Pure Trading Monthly Market Summary July 31 2012 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 13500 7865 5 0.620 0.550 0.590 ABERDEEN INT L INC AAB 5000 1950 1 0.390 0.390 0.390 ANDEAN AMERICAN GOLD CORP. AAG 3500 490 1 0.140 0.140 0.140 AASTRA TECHNOLOGIS AAH 67721 1154478 48 18.400 16.510 17.020 PURE INDTL REAL ESTATE TR AAR.UN 6500 32334 15 5.060 4.760 4.950 ADVANTAGE OIL & GAS LTD. AAV 280800 1006148 959 3.940 3.080 3.900 ABSOLUTE SOFTWARE CORP. ABT 8900 47923 42 6.230 4.730 5.000 BARRICK GOLD CORPORATION ABX 1414373 49328589 3265 39.500 31.220 32.970 AIR CANADA CL B AC.B 84800 87904 120 1.190 0.990 1.130 AMICA MATURE ACC 600 5464 3 9.220 8.970 9.220 ACE AVIATION HOLDINGS INC. ACE 400 1074 2 2.700 2.670 2.670 ANGLO CANADIAN OIL CORP. ACG 2400000 72000 1 0.030 0.030 0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 513985 25261991 888 49.250 48.880 49.180 ATCO LTD. CL.I NV ACO.X 148557 10804038 370 75.610 72.210 73.910 AUTOCANADA INC. ACQ 20900 274747 113 14.000 12.160 14.000 ALARIS ROYALTY CORP AD 692492 15089453 181 24.000 21.500 22.800 ALDERON IRON ORE CORP. ADV 20000 47419 133 2.650 2.190 2.400 AURORA OIL & GAS LIMITED AEF 266300 955357 94 3.740 3.310 3.610 ARSENAL ENERGY INC. AEI 500 250 1 0.500 0.500 0.500 AGNICO-EAGLE MINES LTD. AEM 193605 7868075 1503 44.720 36.400 43.970 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 800 4687 3 6.230 5.730 6.230 ACTIVENERGY INCOME FUND AEU.UN 3100 22031 9 7.190 7.030 7.140 AETERNA ZENTARIS INC. AEZ 1500 755 3 0.510 0.500 0.500 AFRI-CAN MARINE MINERALS CORP AFA 10000 700 4 0.070 0.070 0.070 AG GROWTH INTERNATIONAL INC. AFN 30500 1004601 195 38.590 29.960 33.190 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 2300 20786 9 9.360 8.950 9.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 145969 1650798 1034 11.940 11.110 11.800 ALAMOS GOLD INC. AGI 263331 4152054 1407 17.090 14.020 15.710 ARIAN SILVER CORP AGQ 250000 53750 2 0.215 0.215 0.215 ALLIANCE GRAIN TRADERS INC. AGT 31156 429764 200 14.510 12.360 14.020 AGRIUM INC AGU 363924 34244429 2142 98.160 89.720 95.240 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 390000 400250 24 103.260 102.060 103.260 ALTUS GROUP LIMITED AIF 7521 57244 44 8.130 6.950 8.000 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 1000 880 1 88.010 88.010 88.010 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 1000 980 1 98.000 98.000 98.000 AIMIA INC. AIM 169485 2309997 935 14.230 13.230 13.400 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 200 5185 2 26.160 25.690 26.160 AKELA PHARMA INC. AKL 2000 140 1 0.070 0.070 0.070 ALTAGAS LTD. ALA 56330 1682857 463 31.490 28.690 31.400 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 800 20492 6 25.710 25.520 25.700 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 400 12747 4 31.960 31.740 31.840 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 171000 182275 23 108.740 106.010 106.520 ALTIUS MINERALS CORP. ALS 8200 90437 52 11.370 10.560 11.370 ANGLO ALUMINUM CORP. ALU 235000 14100 1 0.060 0.060 0.060 AUTOMODULAR CORPORATION AM 400 764 3 1.910 1.910 1.910 ARGUS METALS CORP. AML 1000 25 1 0.025 0.025 0.025 ALMADEN MINERALS LTD. AMM 6000 11973 36 2.170 1.860 2.080 AINSWORTH LUMBER CO. LTD ANS 19200 36138 43 1.980 1.720 1.980 ALLIED NEVADA GOLD CORP ANV 37626 1038743 261 30.360 25.340 26.070 AFRICA OIL CORP AOI 315000 2642889 738 9.210 7.320 7.550 ANDOVER MINING CORP. AOX 500 127 1 0.255 0.255 0.255 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 46026 1371411 345 30.860 28.800 29.990 AMERIX PRECIOUS METALS CP APM 8500 1102 11 0.150 0.095 0.095 ACASTI PHARMA INC. APO 200 408 1 2.040 2.040 2.040 ALGONQUIN POWER & UTILITIES CORP. AQN 105228 700626 494 6.920 6.490 6.590 ARGONAUT GOLD INC. AR 161169 1271122 784 8.400 7.370 8.310 ARGONAUT GOLD INC. WTS. AR.WT 3100 11484 11 4.140 3.260 4.140 AECON GROUP INC ARE 92267 1127876 362 12.550 11.740 12.100 ARMTEC INFRASTRUCTURE INC. ARF 12600 37454 51 3.520 1.920 3.200 AMERIGO RESOURCES LTD. ARG 4500 2465 9 0.560 0.530 0.560 ARCAN RESOURCES LTD ARN 94000 143095 359 2.010 1.380 1.420 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1028000 945463 92 94.980 89.000 90.810 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 550000 504526 45 94.110 86.360 91.260 ARC RESOURCES LTD. ARX 691059 16542615 4520 26.240 21.520 25.020 AURIZON MINES J ARZ 117946 542198 541 4.840 4.290 4.460 ALACER GOLD CORP. ASR 348789 1916207 1396 6.370 4.800 5.930 ASTUR GOLD CORP. AST 1000 590 2 0.620 0.560 0.560 ATS AUTOMATION ATA 202878 1661761 277 9.480 7.800 8.060 ATRIUM INNOVATIONS INC. ATB 9600 108238 59 11.720 11.000 11.360 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 5000 4841 5 96.990 96.200 96.990 ATAC RESOURCES LTD ATC 46200 121366 151 2.840 2.220 2.690 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 800 38864 5 49.090 48.040 49.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 157349 7373595 1187 50.020 43.440 47.500 ATHABASCA OIL CORPORATION ATH 1683592 20661676 1751 13.200 11.390 12.280 ATNA RES J ATN 18000 16672 29 1.020 0.860 0.920 ATLANTIC POWER CORP. ATP 33000 451786 269 13.920 13.200 13.830 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 535000 551883 50 103.770 102.310 103.110 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 6642000 6527062 977 99.740 97.010 99.510 ARGENTEX MINING CORP ATX 11500 3420 8 0.310 0.285 0.290 GOLDEN MINERALS COMPANY AUM 6700 30024 23 5.300 4.090 4.340 AURCANA CORP AUN 124500 117245 99 0.990 0.900 0.970 AURICO GOLD INC. AUQ 2391514 15740059 1425 8.740 6.180 6.520 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 20000 195000 1 9.750 9.750 9.750 AVENEX ENERGY CORP. AVF 42400 126070 118 3.160 2.820 2.990 AVALON RARE METALS INC. AVL 25800 38557 134 1.690 1.430 1.480 AVIGILON CORPORATION AVO 1600 10572 4 6.780 6.580 6.590 AVION GOLD CORPORATION AVR 180931 92399 167 0.600 0.420 0.500 A&W REVENUE ROYALTIES INCOME FUND AW.UN 600 13196 6 22.410 21.580 21.590 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1328000 1362484 770 105.990 100.520 103.260 ARTIS REIT AX.UN 79355 1336678 448 17.190 16.250 16.830 ANDERSON ENERGY LTD. AXL 1000 320 2 0.320 0.320 0.320 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 351000 248161 72 76.990 64.010 71.990 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 133000 95962 72 76.010 65.010 70.010 ALEXCO RESOURCE CORP. AXR 12069 51869 104 4.910 3.980 4.390 AXIA NETMEDIA J AXX 31300 43739 23 1.400 1.380 1.390 ALTERRA POWER CORP. AXY 500 217 1 0.435 0.435 0.435 AMAYA GAMING GROUP INC. AYA 3500 12670 5 3.750 3.510 3.510 AZABACHE ENERGY INC. AZA 3000 1410 2 0.470 0.470 0.470 AUGUSTA RESOURCE CORPORATION AZC 4700 8766 18 1.920 1.680 1.790 BELL ALIANT INC. BA 547897 13971267 1153 26.270 24.910 25.000 BANRO CORP. BAA 390078 1428686 1230 4.220 3.290 3.920 BADGER DAYLIGHTING LTD. BAD 6300 160949 23 26.690 25.100 25.300 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1300 32826 13 25.390 25.020 25.360 BAJA MINING CORP. BAJ 93500 8527 72 0.200 0.040 0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1069881 36368416 1412 35.000 33.090 33.950 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 100 2536 1 25.360 25.360 25.360 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 600 9997 5 16.760 16.530 16.700 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1200 29070 10 24.400 23.930 24.360 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 400 9640 4 24.320 23.940 24.320 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 800 20305 8 25.580 25.280 25.450 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 200 5072 2 25.360 25.360 25.360 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 800 21011 3 26.370 25.680 26.370 BANNERMAN RESOURCES LIMITED BAN 5000 642 5 0.130 0.115 0.115 BAUER PERFORMANCE SPORTS LTD. BAU 13200 122866 71 9.890 8.750 9.850 BOMBARDIER INC. CL. A MV BBD.A 4000 15040 2 3.760 3.760 3.760 BOMBARDIER INC. CL. B SV BBD.B 5961901 23386692 2970 4.240 3.600 3.600 BOMBARDIER 2 PR BBD.PR.B 200 2870 1 14.350 14.350 14.350 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 100 2402 1 24.020 24.020 24.020 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2300 33659 23 15.040 14.040 14.090 BIG BANK BIG OIL SPLIT CORP. BBO 200 1942 1 9.710 9.710 9.710 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 6000 62270 8 10.380 10.370 10.380 COTT CORP BCB 48404 408653 190 8.670 8.040 8.590 BCE INC. BCE 571218 24224658 2171 42.930 41.300 42.680 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1500 31540 7 21.250 20.760 20.800 BCE INC PR SHARES SERIES AC BCE.PR.C 400 8528 4 21.790 21.080 21.080 BCE SER AF 1ST PREF. BCE.PR.F 4600 109396 4 23.820 23.780 23.820 BCE SER AI 1ST PREF. BCE.PR.I 5500 130303 50 23.740 23.600 23.710 BCE INC. 1ST PR SERIES AK BCE.PR.K 7900 202964 47 25.810 25.250 25.690 BEAR CREEK MINING CORP BCM 5900 16361 27 3.100 2.230 2.270 BLACK DIAMOND GROUP LIMITED BDI 29856 661649 144 23.080 21.520 21.520 BIRD CONSTRUCTION INC. BDT 15339 216474 90 14.600 13.520 13.660 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 70254 4302249 576 64.500 58.390 63.990 BELVEDERE RESOURCES LTD BEL 32000 4480 1 0.140 0.140 0.140 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 66400 1913997 444 29.790 28.220 29.650 BENEV CAPITAL INC. BEV 300 477 3 1.640 1.560 1.640 BARKERVILLE GOLD MINES LTD. BGM 155500 167597 193 1.550 0.660 0.840 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 193265 3772642 656 20.530 19.130 20.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14900 505966 129 34.650 33.210 33.420 BIRCHCLIFF ENERGY LTD. BIR 182237 1142177 816 7.250 5.700 7.070 CANADIAN BANC CORP. CL.A BK 200 1612 2 8.100 8.020 8.100 CANADIAN BANC CORP. PR. BK.PR.A 4400 45507 5 10.410 10.330 10.330 BNK PETROLEUM INC. BKX 3500 2805 7 0.940 0.720 0.740 BALLARD POWER SYSTEMS INC BLD 900 1007 4 1.150 1.060 1.060 BORALEX INC. BLX 2500 21798 23 9.190 8.400 8.670 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 716000 758954 92 107.010 104.460 106.010 BANK OF MONTREAL BMO 530476 30487920 1639 58.490 56.430 57.400 BK OF MTL CL B 5P BMO.PR.H 600 15534 6 26.030 25.630 25.670 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3790 98895 12 26.220 25.720 26.170 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 100 2711 1 27.110 27.110 27.110 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 400 10246 2 25.620 25.610 25.610 BMO CL B PR SER 18 BMO.PR.N 100 2706 1 27.060 27.060 27.060 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1300 35353 13 27.280 27.090 27.180 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 600 16074 6 26.960 26.640 26.950 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2800 71704 19 25.880 25.380 25.830 BONTERRA ENERGY CORP. BNE 17347 778693 167 47.800 41.970 46.780 BANKERS PETROLEUM LTD. BNK 1065800 2620418 3322 2.770 1.790 2.440 BONAVISTA ENERGY CORPORATION BNP 570356 9720145 2925 19.120 15.490 18.250 BANK OF NOVA SCOTIA BNS 4175841 213605282 6289 54.030 50.510 52.330 BK OF N S SER 12 P BNS.PR.J 100 2603 1 26.030 26.030 26.030 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 500 12974 5 26.090 25.840 25.840 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5200 134362 12 26.140 25.690 25.820 BNS PREF SHARES SERIES 16 BNS.PR.N 600 15926 5 26.590 26.410 26.560 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 400 10161 4 25.530 25.230 25.510 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1500 38135 11 25.540 25.340 25.390 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 400 10623 4 26.630 26.460 26.460 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 500 12696 5 25.440 25.260 25.400 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2900 72907 22 25.330 24.960 25.220 AMERICAS PETROGAS INC. BOE 245900 433100 46 2.240 1.670 2.020 BORDER PETROLEUM CORP. BOR 1457000 272667 11 0.190 0.145 0.155 AIRBOSS AMERICA J BOS 100 485 1 4.850 4.850 4.850 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 400 11536 4 28.990 28.680 28.740 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5000 89957 32 18.500 17.430 18.280 BROOKFIELD OFFICE PROPERTIES INC. BPO 177154 3125840 831 18.450 16.910 17.140 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 400 10731 4 26.950 26.590 26.590 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1000 25771 10 26.030 25.530 26.030 BRIGUS GOLD CORP. BRD 9500 7705 7 0.840 0.790 0.810 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 19000 16638 16 88.000 86.910 87.510 BROOKFIELD REAL ESTATE SERVICES INC. BRE 200 2490 2 12.460 12.440 12.440 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 200 5252 1 26.260 26.260 26.260 BRICK LIMITED BRK 19600 79178 64 4.150 3.800 4.000 BELO SUN MINING CORP. BSX 5500 6343 18 1.200 1.120 1.190 BTB REIT BTB.UN 600 2832 2 4.730 4.710 4.730 BAYTEX ENERGY CORP. BTE 270409 11486338 1079 44.750 40.280 41.770 BIOASIS TECHNOLOGIES INC BTI 1000 1230 2 1.230 1.230 1.230 B2GOLD CORP. BTO 2534401 8361682 1562 3.490 3.100 3.240 BURCON NUTRASCIENCE CORP BU 1100 6205 7 5.950 5.230 5.300 BUHLER IND BUI 100 540 1 5.400 5.400 5.400 BOWOOD ENERGY INC. BWD 24000 1315 9 0.065 0.050 0.050 BROWNSTONE ENERGY INC. BWN 1000 210 1 0.210 0.210 0.210 BELLATRIX EXPLORATION LTD BXE 2680011 9004846 575 3.740 2.970 3.550 BOXXER GOLD CORP BXX 6000 480 2 0.080 0.080 0.080 BOYD GROUP INCOME FUND BYD.UN 5600 80469 32 14.700 13.760 14.310 BAYFIELD VENTURES CORP BYV 1500 375 1 0.250 0.250 0.250 CALLINAN ROYALTIES CORPORATION CAA 7500 18482 20 2.750 2.320 2.610 iSHARES ADV CDN BOND INDEX FUND CAB 13900 291429 39 21.120 20.840 20.850 CAE INC CAE 137819 1388421 852 10.230 9.850 10.100 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 178000 185774 46 106.410 103.510 104.510 CANACO RESOURCES INC CAN 43000 14785 56 0.370 0.320 0.325 CDN APARTMENT UN CAR.UN 100883 2484597 653 25.570 23.740 24.510 CASCADES INC CAS 19963 91513 90 4.930 4.270 4.810 CB GOLD INC. CBJ 2000 1800 1 0.900 0.900 0.900 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 8300 168509 16 20.390 20.190 20.190 iSHARES BRIC INDEX FUND CBQ 3700 84585 37 23.940 22.030 23.210 CORTEX BUSINESS SOLUTIONS INC CBX 3050000 610000 2 0.200 0.200 0.200 COGECO CABLE INC. SV CCA 169154 6297872 576 47.160 35.260 36.090 COMMERCE RESOURCES CORP CCE 1500 380 3 0.260 0.250 0.260 C2C INDUSTRIAL PROPERTIES INC. CCH 1600 7280 2 4.550 4.550 4.550 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 900 7560 2 8.400 8.400 8.400 CCL INC. CL A CCL.A 200 8020 1 40.100 40.100 40.100 CCL INDUSTRIES INC. CL. B NV CCL.B 1559 57171 12 38.350 35.290 35.440 CAMECO CORP CCO 555880 12372115 1902 23.430 20.950 20.950 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 100 2418 1 24.180 24.180 24.180 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 200 5344 1 26.720 26.720 26.720 CATAMARAN CORPORATION CCT 160236 14082047 518 96.950 84.420 84.680 CANELSON DRILLING INC CDI 21500 88319 58 4.250 3.960 4.100 CORBY DISTILL CDL.A 400 6587 4 16.510 16.420 16.450 COEUR D ALENE MINES CORP. CDM 600 10298 6 18.320 16.180 16.300 CANADREAM CORPORATION CDN 1000 200 1 0.200 0.200 0.200 CARDERO RESOURCE CORP. CDU 18500 16285 37 0.910 0.820 0.880 COM DEV INTL CDV 27200 78869 67 3.090 2.700 3.090 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1300 28033 10 21.780 21.340 21.340 CENTAMIN PLC. CEE 176900 188621 166 1.190 0.990 1.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2900 59876 8 20.730 20.240 20.240 COASTAL ENERGY COMPANY CEN 55305 806378 235 15.280 13.370 14.920 CATHEDRAL ENERGY SERVICES LTD. CET 7700 39073 53 5.670 4.950 5.670 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 53000 513671 204 10.530 9.160 10.530 CANACCORD FINANCIAL INC. CF 80200 392385 247 5.740 4.520 4.580 CARFINCO FINANCIAL GROUP INC. CFN 2400 19366 15 8.120 7.980 8.090 CANFOR CORP CFP 140433 1665512 945 12.330 11.550 11.850 CE FRANKLIN CFT 9200 116947 59 12.740 12.710 12.730 CALFRAC WELL SERVICES LTD. CFW 164573 3650325 1153 25.210 20.290 23.750 CANFOR PULP PRODUCTS INC. CFX 64500 651564 317 12.110 8.380 8.660 CENTERRA GOLD INC. CG 285600 2088842 1124 8.700 6.280 7.210 CGA MINING LIMITED CGA 271190 541128 408 2.200 1.790 2.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 25400 73923 153 3.300 2.320 2.330 CDN GENERAL INV CGI 3100 46284 15 15.000 14.870 14.900 iSHARES GOLD BULLION FUND CGL 1600 23109 7 14.520 14.390 14.470 COGECO INC. SV CGO 1200 43116 10 39.500 31.900 31.900 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 2500 45863 21 18.580 18.250 18.300 CINEPLEX INC. CGX 108401 3284126 793 31.180 29.570 30.000 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 5500 113408 27 20.800 20.510 20.640 iSHARES ADVT US HIGH YLD BND IND FND CAD CHB.A 300 6183 2 20.630 20.570 20.570 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 369000 380061 29 103.510 102.510 102.990 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 28700 443818 197 15.980 14.790 15.920 CENTRIC HEALTH CORPORATION CHH 5500 4090 8 0.750 0.740 0.740 CDN HELICOPTERS GROUP INC. CL A CHL.A 1300 37915 13 30.020 28.480 28.550 CHAMPION MINERALS INC CHM 17400 18421 35 1.150 0.970 0.970 CHORUS AVIATION INC. CL B CHR.B 38900 122878 73 3.360 3.000 3.270 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 144000 150105 7 104.240 104.240 104.240 CHARGER ENERGY CORP. CHX 102407 61444 1 0.600 0.600 0.600 CANBANC INCOME CORP. CIC 2400 22407 8 9.480 9.270 9.280 iSHARES INTL FUNDML IND FND CIE 1800 20359 10 11.540 10.910 10.910 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 100 1107 1 11.070 11.070 11.070 CU INC. PR SERIES 4 CIU.PR.C 20000 495000 1 24.750 24.750 24.750 CI FINANCIAL CORP. CIX 59683 1320141 468 22.570 21.640 22.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 339886 7808577 566 23.460 21.830 22.820 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 237000 241336 22 102.910 101.020 102.510 CHINOOK ENERGY INC. CKE 6500 8571 19 1.580 1.210 1.580 Clarke Inc. 6% Conv Debs CKI.DB.A 1512000 1439468 169 98.490 90.210 98.010 CML HEALTHCARE INC. CLC 68233 663595 164 10.000 9.390 9.390 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 8800 176594 12 20.110 19.970 19.970 CONNACHER OIL & GAS LTD. CLL 365900 178766 22 0.530 0.415 0.455 CANADA LITHIUM CORP. CLQ 109500 58955 120 0.590 0.485 0.530 CLEARWATER SEAFOODS INCORPORATED CLR 1700 4452 5 2.660 2.570 2.590 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 285000 287832 15 102.000 100.310 101.010 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 35000 35021 3 100.140 100.030 100.140 CELESTICA INC SV CLS 250569 1877698 1204 8.050 7.120 7.640 CELTIC EXPLORATION LTD. CLT 454950 7047576 1388 18.000 13.450 17.530 iSHARES US FUNDAMENTAL INDEX FUND CLU 5700 100815 34 18.210 17.390 17.840 CANADIAN IMPERIAL BANK OF COMMERCE CM 812453 58375314 1777 73.840 70.470 73.210 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1300 33602 12 25.940 25.810 25.810 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 150 3948 2 26.330 26.330 26.330 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 900 24186 8 27.080 26.740 26.740 COMPUTER MODELLING GROUP LTD CMG 122200 2082763 68 18.670 16.860 18.490 CLINE MINING CORP CMK 985400 317725 321 0.830 0.265 0.285 COMPTON PETRO CMT 5200 6501 32 1.260 1.240 1.250 iSHARES S&P/TSX GLOBAL MINING INDEX FUND CMW 200 3184 2 15.920 15.920 15.920 CANACOL ENERGY LTD CNE 51000 22745 98 0.480 0.420 0.440 CANGENE CORP CNJ 1500 2250 3 1.500 1.500 1.500 CONTINENTAL GOLD LIMITED CNL 71800 470264 199 7.220 6.120 7.220 CDN NATURAL RES CNQ 9197001 246052255 8573 29.060 25.580 27.320 CANADIAN NATIONAL RAILWAY CO. CNR 738237 64213087 1776 89.420 85.100 88.340 COASTAL CONTACTS INC. COA 6400 21086 23 3.510 3.090 3.480 CARDIOME PHARMA CORP COM 15000 6025 17 0.450 0.310 0.330 CANADIAN OIL SANDS LIMITED COS 789072 15445378 2312 21.350 18.740 20.180 iSHARES GBL AGRICULTURE IND FND COW 600 12823 6 21.440 21.280 21.370 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1700 14335 4 8.570 8.370 8.400 CANADIAN PACIFIC RAILWAY LIMITED CP 365699 27619961 1292 83.480 72.750 81.540 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 31600 543899 20 17.290 17.160 17.290 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 31900 548260 42 17.300 17.130 17.220 CRESCENT POINT ENERGY CORP. CPG 437207 16960161 2728 40.640 36.920 39.760 COALSPUR MINES LIMITED CPT 13000 7970 16 0.660 0.560 0.660 CAPITAL POWER CORPORATION CPX 91850 2163294 780 24.530 21.440 21.610 CEQUENCE ENERGY LTD. CQE 1195900 1433336 486 1.470 1.120 1.460 CREW ENERGY INC CR 423552 2629250 1299 7.600 5.450 6.910 CLAUDE RES CRJ 3500 2220 5 0.690 0.580 0.680 CROCODILE GOLD CORP. CRK 4000 1350 7 0.365 0.315 0.315 CERES GLOBAL AG CORP CRP 600 3550 3 6.000 5.860 6.000 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 100 1083 1 10.830 10.830 10.830 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1887000 1935682 102 105.000 100.060 103.760 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 42068 628368 326 15.280 14.600 15.020 CRYPTOLOGIC INC CRY 100 230 1 2.300 2.300 2.300 CAPSTONE MINING CORP. CS 330479 742344 1116 2.420 2.140 2.260 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 1700 33706 9 19.840 19.800 19.820 CAPSTONE INFRASTRUCTURE CORP. CSE 57208 248636 248 4.600 3.980 4.460 THE CASH STORE FINANCIAL SERVICES INC. CSF 1400 8271 14 6.030 5.740 5.980 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 551000 581876 51 106.260 104.510 106.120 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 236991 2287095 973 10.080 9.340 9.990 COLOSSUS MINERALS INC CSI 220100 758907 856 3.910 3.090 3.580 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 56000 47147 13 84.720 77.010 83.990 CANAMEX RESOURCES CORP. CSQ 93000 28977 128 0.390 0.255 0.340 CONTRANS GROUP INC. CSS 3500 30289 18 8.810 8.500 8.810 CONSTELLATION SOFTWARE INC. CSU 27330 2533902 63 93.000 89.610 92.510 CAN-60 INCOME CORP. CSY 1500 11490 6 7.720 7.570 7.570 CROCOTTA ENERGY INC. CTA 93600 239126 235 2.970 2.080 2.740 CANADIAN TIRE CORPORATION CL. A NV CTC.A 167355 11418699 1049 71.140 65.760 66.260 CITADEL INCOME FUND CTF.UN 28800 115682 46 4.110 3.650 4.100 GLOBAL MINERALS LTD CTG 3000 975 1 0.325 0.325 0.325 CANTERRA MINERALS CORPORATION CTM 5000 250 1 0.050 0.050 0.050 CANADIAN UTILITIES LTD. CL.A NV CU 95745 6598602 815 71.640 66.140 69.710 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 500 12990 4 26.110 25.820 26.110 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 2400 62405 15 26.230 25.580 26.170 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 49800 1268524 30 26.100 25.250 25.980 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 400 8660 1 21.650 21.650 21.650 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 202000 207049 20 104.010 101.030 102.440 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 176000 182314 62 104.200 102.810 104.190 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 226000 273144 43 122.000 120.850 122.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 67000 71970 10 108.410 106.510 107.610 COMINAR R E UN CUF.UN 76407 1881808 400 25.440 24.010 24.570 COPPER MINING CORPORATION CUM 143400 447761 568 3.430 2.820 3.220 CHURCHILL CORP A CUQ 16043 173365 108 12.340 8.200 8.290 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 364000 367738 61 103.990 98.660 102.010 CANEXUS CORPORATION CUS 566856 4359145 628 8.090 7.160 7.910 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 135000 143712 18 107.580 104.710 107.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 449000 462179 58 105.010 101.360 103.290 COPPER FOX METALS INC CUU 26900 31602 68 1.220 1.120 1.170 iSHARES ADV CONV BOND IND FUND CVD 100 2021 1 20.210 20.210 20.210 CENOVUS ENERGY INC. WHEN ISSUED CVE 544248 17465172 3950 34.480 30.500 30.650 CALVALLEY PETROLEUM INC. CVI.A 287700 641443 157 2.600 2.050 2.470 CERVUS EQUIPMENT CORPORATION CVL 19000 355438 11 19.010 18.510 19.010 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 778000 799004 55 103.990 102.160 103.670 CDN WESTERN BANK CWB 46330 1215744 368 26.980 25.590 26.290 iSHARES BROAD EMERGING MARKETS FUND CWO 1200 33321 12 28.130 27.360 27.870 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 63100 1835895 470 30.180 27.990 29.510 iSHARES S&P GLOBAL WATER INDEX FUND CWW 100 1588 1 15.880 15.880 15.880 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5900 13342 28 2.320 2.210 2.270 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 1000 960 1 96.000 96.000 96.000 CALIBRE MINING CORP CXB 3500 462 7 0.140 0.120 0.140 CROSSHAIR ENERGY CORPORATION CXX 9000 1865 5 0.210 0.195 0.195 CYMBRIA CORPORATION CYB 400 5222 2 13.070 13.040 13.040 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 16700 244419 48 14.870 14.290 14.730 C&C ENERGIA LTD CZE 21409 128494 101 6.390 5.540 6.320 CDN ZINC CORP J CZN 2000 700 1 0.350 0.350 0.350 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 92029 3570787 683 39.660 37.970 38.370 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 6000 5634 2 93.900 93.900 93.900 D ARIANNE RESOURCES INC. DAN 2000 1820 1 0.910 0.910 0.910 DUNDEE CORP. CL.A SV DC.A 18498 411692 126 23.110 21.650 21.780 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 25 666 1 DIRECTCASH PAYMENTS INC. DCI 19700 460071 21 24.700 23.150 23.280 DELPHI ENERGY CORP. DEE 335730 422074 45 1.420 1.220 1.420 DIVIDEND 15 SPLIT CORP II CL A DF 800 5398 6 6.800 6.560 6.800 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 3000 31020 2 10.340 10.340 10.340 DIVIDEND 15 SPLIT CORP DFN 400 4086 2 10.270 10.160 10.160 DETOUR GOLD CORP. DGC 490772 10437192 1607 23.110 20.120 22.380 DATA GROUP INC. DGI 16800 73543 94 4.630 4.120 4.630 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 1000 861 1 86.100 86.100 86.100 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 900 7234 7 8.260 7.820 7.990 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 9200 94880 9 10.360 10.220 10.220 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 800 38526 8 49.250 47.420 49.140 DAVIS + HENDERSON CORPORATION DH 49955 890437 321 18.510 16.900 18.290 DHX MEDIA LTD. DHX 47942 55133 1 1.150 1.150 1.150 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1138000 1171577 362 103.760 101.360 103.410 DUNDEE INTERNATIONAL REIT DI.UN 43400 459885 220 11.150 10.030 10.870 DOREL INDUSTRIES INC. CL.B SV DII.B 10573 291694 106 28.130 26.860 27.560 DULUTH METALS LIMITED DM 17800 32174 70 2.000 1.440 1.960 DIAMEDICA INC DMA 300 576 1 1.920 1.920 1.920 DENISON MINES CORP DML 105000 144752 533 1.530 1.210 1.360 CIPHER PHARMACEUTICALS INC. DND 300 450 1 1.500 1.500 1.500 CANDENTE COPPER CORP. DNT 7000 3220 1 0.460 0.460 0.460 DOLLARAMA INC. DOL 109236 6841986 858 64.610 60.900 62.540 DPF INDIA OPPORTUNITIES FUND DPF.UN 100 323 1 3.230 3.230 3.230 DUNDEE PRECIOUS METALS INC. DPM 193392 1341325 733 8.100 6.140 7.820 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 100 2050 1 20.500 20.500 20.500 MEDICAL FACILITIES CORP. DR 9300 128738 47 14.140 13.320 14.140 DESCARTES SYS DSG 12600 109291 36 9.040 8.380 8.510 DEETHREE EXPLORATION LTD. DTX 142100 535296 334 4.400 3.330 4.200 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 500 4665 1 9.330 9.330 9.330 DRAGONWAVE INC. DWI 600 1915 6 3.530 3.010 3.030 DUALEX ENERGY INTL INC DXE 10000 2050 2 0.205 0.205 0.205 ENCANA CORP. ECA 736643 15240257 4762 22.420 19.650 22.320 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 600 7248 2 12.140 12.020 12.020 ENERCARE INC. ECI 33600 283109 195 9.160 7.850 8.830 ECOSYNTHETIX INC. ECO 200 876 1 4.380 4.380 4.380 ENDEAVOUR SILVER CORP. EDR 90057 732936 697 9.070 7.760 7.980 ENDEAVOUR MINING CORPORATION EDV 42700 95731 231 2.420 2.090 2.340 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 251000 215040 33 88.010 80.010 86.980 EGI FINANCIAL HOLDINGS INC. EFH 1000 8866 4 9.050 8.580 8.580 ELEMENT FINANCIAL CORPORATION EFN 95900 537790 29 6.000 5.400 6.000 ENERGY FUELS INC. EFR 201229 30555 146 0.235 0.140 0.235 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 38000 33812 4 91.010 88.010 88.010 ENERFLEX LTD. EFX 26385 289346 180 11.480 10.730 11.460 ENERGOLD DRILLING CORP EGD 4700 17711 16 3.820 3.730 3.810 EAGLE ENERGY TRUST EGL.UN 21000 203980 114 10.010 9.340 9.730 EXCHANGE INCOME CORPORATION EIF 2000 50061 11 25.940 23.950 25.730 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 36000 37702 12 105.980 104.530 105.410 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 102000 104532 11 103.010 102.010 102.510 ENERVEST DIV UN EIT.UN 3400 42867 10 12.710 12.480 12.700 CIC ENERGY CORP. ELC 328000 587973 216 1.870 1.290 1.760 ELDORADO GOLD ELD 1662053 18746662 4676 13.370 9.960 10.850 E-L FINANCIAL ELF 200 81600 1 408.000 408.000 408.000 ELGIN MINING INC. ELG 3000 1920 1 0.640 0.640 0.640 EASTERN PLATINUM LIMITED ELR 5990000 1243100 101 0.245 0.195 0.195 EMERA INCORPORATED EMA 55400 1925483 448 35.650 33.890 35.230 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1500 38200 7 25.810 25.210 25.280 EMED MINING PUBLIC LIMITED EMD 5000 975 1 0.195 0.195 0.195 EMPIRE COMPANY LTD. CL.A NV EMP.A 38800 2187695 372 58.450 53.540 57.310 EURASIAN MINERALS INC EMX 10400 18200 4 1.750 1.750 1.750 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 900 8320 6 9.310 9.090 9.310 ENBRIDGE INC ENB 1390335 56978190 5081 42.230 39.980 40.980 ENBRIDGE INC. PR SER L USD ENB.PF.U 21100 526886 39 25.050 24.910 24.990 ENBRIDGE INC. PR SERIES B ENB.PR.B 11300 287141 10 25.700 25.380 25.610 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 3300 83925 22 25.790 25.270 25.550 ENBRIDGE INC. PR SER F ENB.PR.F 3600 91540 20 25.840 25.200 25.590 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 9144 230759 11 25.300 25.010 25.300 ENBRIDGE INC. PR SERIES N ENB.PR.N 50500 1267537 12 25.150 25.060 25.150 ENBRIDGE INC. PR SER J ENB.PR.U 11500 289933 12 25.290 25.150 25.240 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 38686 909528 273 24.460 22.440 23.190 ENERGY INCOME FUND ENI.UN 200 912 1 4.560 4.560 4.560 ENSECO ENERGY SVCS CORP ENS 8500 6375 3 0.750 0.750 0.750 ENTREC CORPORATION ENT 5900 7108 7 1.220 1.170 1.220 ENWAVE CORPORATION ENW 900 1251 2 1.390 1.390 1.390 ECO ORO MINERALS CORP. EOM 6900 11362 52 1.790 1.500 1.600 EUROMAX RESOURCES INC EOX 1000 310 1 0.310 0.310 0.310 ENCANTO POTASH CORP. EPO 3000 750 2 0.255 0.225 0.225 EPSILON ENERGY LTD. EPS 1300 2747 13 2.200 2.050 2.050 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 1000 952 1 95.210 95.210 95.210 ESPERANZA RESOURCES CORP. EPZ 9400 10376 4 1.120 1.020 1.120 EQUAL ENERGY LTD. EQU 11600 35685 32 3.200 2.730 3.190 EASTMAIN RES J ER 500 415 1 0.830 0.830 0.830 ENERPLUS CORPORATION ERF 294780 3979671 1497 14.370 12.430 14.080 ENSIGN ENERGY SERVICES INC. ESI 120880 1712407 710 15.330 13.640 14.870 ENGHOUSE SYSTEMS LTD. ESL 20817 291145 3 13.990 13.480 13.990 ESSENTIAL ENERGY SERVICES LTD. ESN 709700 1356179 362 2.220 1.810 2.130 EVERTZ TECHNOLOGIES LIMITED ET 164701 2139760 3 13.000 12.980 12.980 EQUITABLE GROUP INC. ETC 100 2686 1 26.860 26.860 26.860 ENTREE GOLD INC. ETG 15000 8835 27 0.630 0.560 0.560 ETRION CORPORATION ETX 5000 1900 1 0.380 0.380 0.380 EVOLVING GOLD CORP EVG 500 170 1 0.340 0.340 0.340 ECONOMIC INVESTMENT EVT 100 5325 1 53.250 53.250 53.250 EAST WEST PETROLEUM CORP. EW 1500 517 2 0.345 0.345 0.345 EXTENDICARE INC. EXE 30881 238551 176 7.950 7.510 7.650 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 583000 589433 72 101.990 100.010 101.980 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 510000 518737 56 102.610 100.970 102.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 93800 687940 214 7.710 7.280 7.300 EXFO INC. EXF 3900 18529 39 4.950 4.600 4.710 EXCELLON RESOURCES INC EXN 2000 930 2 0.475 0.455 0.455 FAMILY MEMORIALS INC FAM 1000 110 1 0.110 0.110 0.110 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 3500 26075 11 7.570 7.340 7.490 FORACO INTERNATIONAL SA FAR 300 1166 3 3.960 3.800 3.900 5BANC SPLIT INC. CAPITAL SHARES FBS.B 200 2796 1 13.980 13.980 13.980 FIRM CAPITAL MORTGAGE INV. CORP. FC 800 10668 4 13.370 13.300 13.370 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 81000 81438 5 101.010 100.060 101.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 95000 95157 9 100.510 99.930 100.240 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 66000 65778 10 99.970 98.900 99.970 FIRST CAPITAL REALTY INC. FCR 18813 346185 153 18.770 18.140 18.550 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 79000 83740 1 106.000 106.000 106.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 122000 125304 11 103.510 101.790 103.510 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 357000 364804 22 103.010 101.260 102.760 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 526000 516047 58 99.760 97.460 99.760 FORUM URANIUM CORP FDC 3000 135 1 0.045 0.045 0.045 FLINDERS RESOURCES LIMITED FDR 23300 36831 28 1.720 1.290 1.500 ETHIOPIAN POTASH CORP. FED 5000 675 1 0.135 0.135 0.135 FAIRBORNE ENERGY LTD FEL 46901 81180 249 1.900 1.460 1.850 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43821 17119021 404 403.830 371.030 377.700 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1300 33450 13 25.900 25.580 25.680 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1000 24330 10 24.560 24.060 24.560 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3100 76677 30 24.940 24.490 24.820 iSHARES CDN FIN MONTHLY INCOME FND FIE 12400 77797 19 6.330 6.160 6.250 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 1500 9055 2 6.070 6.020 6.020 FIRST URANIUM CORPORATION FIU.UN 125500 30782 10 0.250 0.230 0.230 FIRST QUANTUM J FM 1153722 20182445 5811 19.730 16.470 18.200 FIRST MEXICAN GOLD CORP. FMG 1000 65 1 0.065 0.065 0.065 FOCUS GRAPHITE INC. FMS 4500 3000 3 0.800 0.650 0.650 FIRST NATIONAL FINANCIAL CORPORATION FN 200 3146 2 15.730 15.730 15.730 49 NORTH RESOURCES INC. FNR 1600 3596 3 2.310 2.220 2.310 FRANCO-NEVADA CORPORATION FNV 435118 20598348 1419 50.140 45.710 49.000 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 100 583 1 5.830 5.830 5.830 PHOSCAN CHEMICAL CORP. FOS 22000 6212 5 0.285 0.280 0.280 FIRST MAJESTIC SILVER CORP FR 216636 3356314 915 17.050 14.260 16.220 CANYON SERVICES GROUP INC. FRC 150429 1450427 706 10.550 8.900 9.870 FRONTIER RARE EARTHS LTD WTS FRO.WT 135640 678 3 0.005 0.005 0.005 FREEHOLD ROYALTIES LTD. FRU 43409 811947 330 19.910 17.840 19.470 FIRSTSERVICE CORPORATION SV FSV 24874 672899 199 29.300 25.210 26.770 FORSYS METAL CORP FSY 1000 800 2 0.800 0.800 0.800 FIERA CAPITAL CORPORATION FSZ 1000 7925 8 8.100 7.850 7.850 FINANCIAL 15 SPLIT CORP FTN 400 1718 3 4.310 4.280 4.310 FORTRESS PAPER LTD FTP 39300 614226 232 18.890 13.810 14.240 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 5000 4870 1 97.400 97.400 97.400 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 3205000 3088996 126 99.480 93.790 96.010 FORTIS INC FTS 112620 3698015 928 33.520 32.380 33.500 FORTIS INC. SER E FTS.PR.E 10800 291060 1 26.950 26.950 26.950 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 100 2535 1 25.350 25.350 25.350 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 200 5088 1 25.440 25.440 25.440 FORTIS INC. RECEIPTS FTS.R 22800 725086 110 32.440 31.360 32.390 FINNING INTL FTT 137002 3155689 848 24.930 21.690 22.970 US FINANCIAL 15 SPLIT CORP. 2013 WTS FTU.WT.A 60000 2100 1 0.035 0.035 0.035 US FINANCIAL 15 SPLIT CORP. 2014 WTS FTU.WT.B 60000 3300 1 0.055 0.055 0.055 FORTUNA SILVER MINES INC FVI 69200 260394 235 4.120 3.400 3.760 GOLDCORP INC G 1154889 41160748 4250 40.460 32.430 36.120 GALANTAS GOLD CORP GAL 1000 50 1 0.050 0.050 0.050 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 5000 56698 40 12.220 10.970 12.020 GREAT BASIN GOLD LTD. GBG 1776500 1082625 133 0.710 0.520 0.590 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 1000 947 1 94.740 94.740 94.740 GABRIEL RES J GBU 131700 231837 469 1.930 1.640 1.780 GREAT CANADIAN GAMING CORP GC 21100 206469 112 9.990 9.050 9.830 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 500 4706 5 9.510 9.340 9.510 COLABOR GROUP INC. GCL 10400 82721 17 8.180 7.600 8.180 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 314000 314581 84 101.990 98.010 100.510 GRAN COLOMBIA GOLD CORP. GCM 4500 1630 7 0.385 0.355 0.360 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 95000 80616 13 88.980 80.010 83.060 GOLD CANYON RES INC GCU 8500 11378 13 1.370 1.250 1.270 GENESIS LAND J GDC 1000 3129 9 3.170 3.100 3.170 GENDIS INC GDS 6000 19200 1 3.200 3.200 3.200 GIBSON ENERGY INC. GEI 116142 2395899 691 21.650 19.840 20.850 PELE MOUNTAIN RESOURCES INC GEM 11000 835 2 0.085 0.075 0.075 GEODRILL LIMITED GEO 100 226 1 2.260 2.260 2.260 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 1000 4110 1 4.110 4.110 4.110 GASFRAC ENERGY SERVICES INC. GFS 182782 635861 825 4.030 2.920 3.370 GOLDGROUP MINING INC. GGA 16000 7330 10 0.480 0.420 0.420 GAMEHOST INC. GH 500 6226 4 12.780 12.210 12.780 CGI GROUP INC. CL.A SV GIB.A 185577 4419784 1324 24.930 22.830 23.620 GILDAN ACTIVEWEAR INC. GIL 154079 4377843 974 29.330 27.090 28.220 GLENTEL INC GLN 1100 11545 11 10.930 10.180 10.930 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4700 8987 15 2.100 1.830 1.890 GENERAL MOLY INC GMO 800 2526 8 3.290 2.980 2.980 GMP CAPITAL INC. GMP 52500 262038 239 5.490 4.520 4.890 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1500 30817 15 21.460 19.520 20.720 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 84000 68502 5 82.010 76.020 76.020 GENOIL INC GNO 3000 225 1 0.075 0.075 0.075 GENTOR RESOURCES INC. GNT 2000 300 1 0.150 0.150 0.150 GENIVAR INC. GNV 8494 185027 49 22.710 21.060 21.510 GENIVAR INC. SUBS RECEIPTS GNV.R 9642 209860 38 22.570 20.950 21.710 GUIDE EXPLORATION LTD. GO 80042 147974 328 2.230 1.640 2.230 GREAT PANTHER SILVER LIMITED GPR 13100 22376 52 1.870 1.590 1.630 GREAT QUEST METALS LTD GQ 2100 2025 4 1.160 0.770 0.770 GOLDQUEST MINING CORP GQC 277700 283893 397 1.460 0.540 1.350 GOLDEN QUEEN MNG J GQM 2900 5914 6 2.120 1.990 1.990 GRANITE REAL ESTATE INC. GRT 48521 1718916 276 36.380 34.580 35.740 GOLD REACH RESOURCES LTD GRV 1200 1512 1 1.260 1.260 1.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 100 1360 1 13.600 13.600 13.600 GOLDEN STAR GSC 5832 6697 17 1.200 1.090 1.120 GOLD STANDARD VENTURES CORP. GSV 4900 9179 30 1.970 1.780 1.790 GTA RESOURCES AND MINING INC. GTA 1000 590 1 0.590 0.590 0.590 GRAN TIERRA ENERGY INC GTE 681500 2908200 1032 5.100 4.150 4.590 U.S. GEOTHERMAL INC. GTH 500 165 1 0.330 0.330 0.330 GRAN TIERRA EXCHANGECO INC GTX 200 968 2 4.980 4.700 4.700 GUYANA GOLDFIELDS INC GUY 320800 699141 787 2.470 1.850 2.240 GLACIER MEDIA INC. GVC 2200 4397 19 2.080 1.920 1.970 GARDA WORLD SECURITY CORP GW 1700 14312 17 8.710 8.060 8.560 GREAT WESTERN MINERALS GRP GWG 25000 9265 30 0.410 0.320 0.320 GREAT-WEST LIFECO INC GWO 1352913 28944662 3116 23.120 20.790 21.680 GREAT-WEST LIFECO INC. GWO.PR.F 300 7650 1 25.500 25.500 25.500 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1200 30481 5 25.540 25.040 25.450 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 400 9851 2 24.640 24.590 24.590 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1700 39943 12 23.630 23.430 23.630 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 700 18137 1 25.910 25.910 25.910 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 200 5270 1 26.350 26.350 26.350 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1900 46727 18 24.640 24.490 24.590 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1200 31518 11 26.480 26.160 26.290 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1700 42887 7 25.320 25.110 25.250 GALWAY RESOURCES LTD. GWY 8000 7370 16 0.990 0.870 0.990 GUESTLOGIX INC GXI 500 195 1 0.390 0.390 0.390 GOLDSOURCE MINES LTD GXS 1500 247 2 0.165 0.165 0.165 HORIZONS CORPORATE BOND ETF HAB 500 5312 3 10.710 10.570 10.570 HORIZONS SEASONAL ROTATION ETF HAC 800 10098 4 12.690 12.530 12.690 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 700 9716 4 14.390 13.460 14.390 HUDBAY MINERALS INC. HBM 268527 2201656 1377 8.750 7.520 8.520 HELIX BIOPHARM HBP 100 138 1 1.380 1.380 1.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 900 17787 4 19.930 18.960 18.960 HOME CAPITAL GROUP INC. HCG 147580 6791545 630 47.840 45.080 45.430 HULDRA SILVER INC HDA 1000 1140 1 1.140 1.140 1.140 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 10300 49714 9 5.020 4.630 4.630 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 1400 9192 3 6.590 6.560 6.590 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 200 1716 2 8.580 8.580 8.580 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 200 1238 1 6.190 6.190 6.190 HOMEQ CORPORATION HEQ 270 2529 1 9.370 9.370 9.370 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 15900 77057 20 5.040 4.380 4.860 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 2600 18539 2 7.160 7.090 7.090 HANFENG EVERGREEN INC. HF 900 1770 9 2.030 1.850 1.850 HORIZONS FLOATING RATE BOND ETF HFR 7100 71789 7 10.120 10.090 10.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 112600 1360244 144 13.490 10.580 12.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 144200 1029364 155 8.510 6.540 7.050 HORIZONS MORNINGSTAR HEDGE FD INDEX ETF HHF 200 2009 2 10.080 10.010 10.080 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 14800 166160 5 11.450 11.120 11.210 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 1000 10440 6 10.650 10.270 10.270 HIGH LINER HLF 200 3899 2 19.550 19.440 19.550 HEALTHLEASE PROPERTIES REIT HLP.UN 26700 286549 107 11.460 10.320 11.300 HOLLOWAY LODGING REIT HLR.UN 10100 36837 12 3.760 3.530 3.530 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 200 1404 1 7.020 7.020 7.020 HEMISPHERE ENERGY CORPORATION HME 2000 1060 2 0.530 0.530 0.530 HANA MINING LTD HMG 2000 1310 4 0.660 0.650 0.650 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 111500 564728 82 5.770 3.970 3.980 HORIZON NORTH LOGISTICS HNL 36900 222970 77 6.240 5.780 6.040 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 11000 11450 3 104.110 104.020 104.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 131500 1747022 329 15.800 12.250 15.770 HERITAGE OIL CORP. EXCH HOC 100 201 1 2.010 2.010 2.010 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 119400 788759 55 7.050 5.800 6.460 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 299900 1325051 180 4.940 4.070 4.360 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 8200 38629 6 4.850 4.620 4.620 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2000 41095 6 21.860 19.720 19.720 H&R REIT 6.75% 31DEC14 HR.DB.B 25000 42502 2 170.010 170.010 170.010 H & R REAL EST UN HR.UN 100950 2527436 795 25.550 24.360 24.970 STANS ENERGY CORP. HRE 2500 1305 3 0.570 0.450 0.450 HIGH RIVER GOLD J HRG 627100 875249 287 1.430 1.120 1.420 HORN PETROLEUM CORPORATION HRN 130100 160747 104 1.600 0.660 0.670 HORN PETROLEUM CORPORATION WTS. HRN.WT 10000 2150 1 0.215 0.215 0.215 HRT PARTICIPACOES EM PETROLEO S.A. HRP 6900 9644 16 1.600 1.280 1.280 HEROUX-DEVTEK HRX 9200 99945 58 11.530 10.500 10.700 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 400 10752 2 26.900 26.820 26.900 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4800 34085 16 7.260 6.850 6.900 HUSKY ENERGY INC. HSE 379002 9678698 2603 26.230 24.530 24.960 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 200 5184 1 25.920 25.920 25.920 HOMESTAKE RESOURCE CORPORATION HSR 500 125 1 0.250 0.250 0.250 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 16800 227401 38 13.940 12.880 13.800 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 400 3048 3 7.630 7.590 7.630 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 600 5838 3 9.820 9.600 9.600 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 173200 1678415 148 25.830 1.860 19.860 HARRY WINSTON DIAMOND HW 55372 662801 267 13.580 11.480 13.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 131000 1299006 79 10.400 9.440 9.910 HORIZONS S&P 500 INDEX CAD ETF HXS 200 2385 2 12.010 11.840 11.840 HORIZONS S&P/TSX 60 INDEX ETF HXT 36000 353682 14 10.120 9.740 9.960 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 201800 3295949 167 17.150 15.630 16.300 HYDUKE ENERGY SERVICES INC. HYD 38300 51259 17 1.350 1.310 1.340 HYDROGENICS CORP HYG 100 611 1 6.110 6.110 6.110 HYPERION EXPLORATION CORP. HYX 4500 2640 3 0.620 0.520 0.620 ITHACA ENERGY INC IAE 803100 1519984 826 2.080 1.630 1.960 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 86086 1931830 647 25.270 20.630 22.300 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 5600 142480 32 25.650 25.200 25.650 INTREPID MINES LTD. IAU 5000 2520 2 0.600 0.480 0.480 IBC ADVANCED ALLOYS CORP. IB 57500 5747 46 0.135 0.085 0.090 IBI GROUP INC. IBG 31000 331506 129 11.200 9.700 9.900 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 279000 282463 24 102.260 100.510 102.140 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 29000 28428 2 98.030 98.030 98.030 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 80000 79471 11 99.990 98.990 99.990 INTER-CITIC MINERALS INC. ICI 32900 44421 73 1.600 1.150 1.480 ICO THERAPEUTICS INC ICO 6500 3250 2 0.500 0.500 0.500 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 300 2323 2 7.850 7.530 7.850 INDEXPLUS DIVIDEND FUND IDF.UN 300 2820 3 9.410 9.380 9.380 INDIGO BOOKS & MUSIC INC. IDG 102340 764484 2 7.520 7.470 7.470 REIT INDEXPLUS INCOME FUND IDR.UN 700 8166 3 11.730 11.610 11.610 IVANHOE ENERGY IE 22000 13675 36 0.700 0.580 0.650 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10000 7101 1 71.010 71.010 71.010 INTACT FINANCIAL CORPORATION IFC 132340 8318384 860 64.670 61.810 64.310 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 800 20426 7 25.760 25.320 25.550 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 3200 82573 25 25.970 25.530 25.940 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20479 104654 116 5.290 4.900 5.150 IGM FINANCIAL INC. IGM 104138 4101244 648 40.240 38.260 39.150 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 100 2631 1 26.310 26.310 26.310 IMPERIAL METALS CORP. III 10700 92642 55 9.640 8.200 8.330 INTERRENT REIT IIP.UN 12400 53938 11 5.300 4.300 5.150 IMRIS INC IM 3400 11617 30 3.620 3.220 3.490 IAMGOLD CORP IMG 359577 4043137 2338 12.650 10.260 11.190 INMET MNG CORP IMN 283552 11285730 2032 44.240 37.060 39.760 IMPERIAL OIL IMO 202558 8678775 1457 44.190 41.470 43.090 IMAX CORP IMX 27700 655303 236 26.270 22.160 22.180 INTERNATIONAL MINERALS CORPORATION IMZ 1800 9021 9 5.040 4.970 5.040 IONA ENERGY INC. INA 42500 15990 84 0.435 0.340 0.355 INNERGEX RENEWABLE ENERGY INC. INE 8235 87397 45 10.920 10.160 10.790 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 510000 514774 50 101.350 100.510 100.990 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 264000 267466 19 101.740 100.510 101.010 INNVEST REIT 6.0% 30SEP17 INN.DB.E 20000 19502 1 97.510 97.510 97.510 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 69000 66932 3 97.010 96.990 97.010 INNVEST REIT TRUST UNIT INN.UN 120116 611226 144 5.250 4.740 5.090 INTERTAINMENT MEDIA INC INT 75500 22840 61 0.365 0.225 0.260 INTER PIPELINE FUND IPL.UN 160070 3126635 484 20.040 19.020 19.980 IMPACT SILVER CORP IPT 1500 1848 2 1.240 1.200 1.200 IROC SYSTEMS CORP. ISC 2400 5488 8 2.340 2.250 2.250 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 2400 21726 5 9.090 9.000 9.090 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 2500 23070 4 9.270 9.200 9.270 INTL TOWER HILL MINE LTD ITH 7300 20969 57 3.250 2.560 2.650 INTERTAPE POLYMER ITP 144800 1183842 324 8.560 7.880 8.480 IVANHOE MINES J IVN 887051 7524242 3330 10.460 7.740 8.490 IVANHOE MINES LTD. RTS. W.I. IVN.RT 678200 391035 305 1.210 0.300 0.670 INDIGO EXPLORATION INC. IXI 480000 24000 1 0.050 0.050 0.050 JAGUAR MINING INC. JAG 49400 40420 143 1.230 0.630 0.840 JDS UNIPHASE CANADA LTD. JDU 200 2079 2 10.420 10.370 10.370 JUST ENERGY GROUP INC. JE 402894 4394717 1192 11.980 9.980 11.100 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2000 1860 1 93.000 93.000 93.000 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 381000 377839 46 101.890 98.010 99.510 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 310000 274782 19 91.010 87.990 88.050 KINROSS GOLD CORP K 1318030 10907237 5045 9.130 7.750 8.340 KAMINAK GOLD CORP KAM 33700 59543 35 1.930 1.620 1.820 KATANGA MINING LIMITED KAT 4900 2707 8 0.620 0.485 0.510 K-BRO LINEN INC. KBL 200 5224 2 26.520 25.720 26.520 KIMBER RES INC. KBR 2500 1825 5 0.770 0.690 0.730 KINCORA COPPER LIMITED KCC 32000 3200 4 0.100 0.100 0.100 KEG ROYALTIES INCOME FUND KEG.UN 200 2815 2 14.130 14.020 14.130 KEYERA CORP. KEY 145184 6318084 1048 45.300 41.810 45.170 KINGSWAY FINANCIAL SERVICES INC. KFS 1000 2518 9 2.720 2.390 2.390 KIRKLAND LAKE GOLD INC. KGI 135495 1516126 749 12.260 10.240 11.690 KEEGAN RESOURCES INC. KGN 82532 237238 202 3.150 2.750 3.100 KNIGHTHAWK INC KHA 1000 65 1 0.065 0.065 0.065 KILLAM PROPERTIES INC. KMP 19632 256440 125 13.280 12.900 13.070 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 67000 71532 9 107.940 106.210 107.260 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 129000 136052 9 105.810 105.010 105.010 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 56000 57316 4 102.980 101.280 102.980 KEYREIT 2011 8% 31DEC16 KRE.DB.B 35000 35152 2 101.970 99.820 101.970 KEYREIT KRE.UN 2200 13990 9 6.420 6.260 6.420 KARNALYTE RESOURCES INC. KRN 2200 14662 11 7.230 6.030 7.230 KWG RESOURCES INC KWG 28000 1680 3 0.065 0.055 0.055 LOBLAW COMPANIES LIMITED L 243415 7899377 941 33.690 31.140 32.570 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 100 2713 1 27.130 27.130 27.130 LA RONGE GOLD CORP. LAR 150000 39000 1 0.260 0.260 0.260 LAURENTIAN BANK LB 37378 1755029 287 47.500 46.220 47.450 LIFE & BANC SPLIT CORP LBS 12000 64813 36 5.710 5.010 5.010 LIFE & BANC SPLIT CORP PR A LBS.PR.A 2300 23262 4 10.140 10.110 10.140 LUMINA COPPER CORP LCC 10500 87320 48 9.540 6.950 8.250 CRS ELECTRONICS INC. LED 54000 16492 8 0.315 0.290 0.315 LEGACY OIL AND GAS INC. LEG 531449 3102071 2333 7.040 4.810 6.480 LEXAM VG GOLD INC. LEX 4000 680 2 0.185 0.165 0.165 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4000 9465 31 2.620 2.000 2.250 LUNA GOLD CORP LGC 2200 4319 3 1.970 1.960 1.970 LARGO RESOURCES LTD LGO 20000 4900 11 0.260 0.230 0.235 LOGISTEC CORPORATION CL.B SV LGT.B 100 2148 1 21.480 21.480 21.480 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 170800 5497953 1145 34.240 30.460 32.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 145040 330707 439 2.720 1.990 2.090 LIQUOR STORES N.A. LTD. LIQ 3200 62670 19 20.110 18.700 19.580 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 776000 825794 42 107.010 105.260 105.760 LULULEMON ATHLETICA INC. LLL 8700 516126 65 62.210 54.900 57.400 LA MANCHA RESOURCES INC. LMA 1616400 5521128 142 3.430 2.270 3.420 LONCOR RESOURCES INC LN 2200 2145 6 1.000 0.950 0.950 LINAMAR CORP LNR 57111 1197989 336 22.170 19.770 20.250 LONGVIEW OIL CORP. LNV 14875 103520 89 7.630 6.110 6.180 LOUNOR EXPL INC LO 2000 135 2 0.070 0.065 0.070 LONE PINE RESOURCES INC. LPR 200 498 2 2.490 2.490 2.490 LAKE SHORE GOLD CORP. LSG 178800 183851 335 1.100 0.920 1.070 LUCARA DIAMOND CORP LUC 24000 13000 35 0.580 0.530 0.580 LUNDIN MINING CORP. LUN 1963632 8089786 2929 4.570 3.900 4.300 LEISUREWORLD SENIOR CARE CORP LW 3900 46731 12 12.080 11.770 12.000 LYDIAN INTERNATIONAL LTD LYD 65100 141875 212 2.330 2.030 2.330 MAG SILVER CORP. MAG 229500 2010419 119 9.690 8.610 9.070 MAUDORE MINERALS LTD MAO 4000 11053 23 3.240 2.420 2.520 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1000 3051 2 3.060 3.050 3.050 MARRET RESOURCE CORP. MAR 6400 28780 23 4.500 4.450 4.500 MATAMEC EXPLORATIONS INC MAT 4000 1292 6 0.355 0.295 0.295 MIDAS GOLD INC. MAX 6114 14498 36 2.570 2.200 2.410 MEADOW BAY GOLD CORP. MAY 1000 530 1 0.530 0.530 0.530 MEGA BRANDS INC. MB 600 3900 6 6.500 6.500 6.500 MBAC FERTILIZER CORP. MBC 1300 3663 9 2.860 2.760 2.760 MANITOBA TELECOM MBT 159891 5326501 426 34.330 32.880 34.030 MILL CITY GOLD CORP MC 9000 180 1 0.020 0.020 0.020 MCCOY BROS INC. MCB 1200 4318 6 3.680 3.480 3.610 MAD CATZ INTERACTIVE INC. MCZ 500 350 1 0.700 0.700 0.700 MACDONALD DETTWILER MDA 225982 12510077 1641 58.010 53.640 54.740 MAJOR DRILLING GRP MDI 128269 1408647 817 12.720 10.120 10.160 MIDWAY GOLD CORP MDW 500 705 4 1.500 1.300 1.400 MEG ENERGY CORP. MEG 234755 9039721 1609 41.600 35.290 40.780 MANITOK ENERGY INC. MEI 900 1335 5 1.500 1.450 1.500 MAINSTREET EQ J MEQ 1900 58088 10 31.470 27.750 31.080 MANULIFE FIN MFC 4184408 45514709 5369 11.520 10.190 10.770 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2100 53483 15 25.580 25.350 25.550 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 17300 408004 8 23.570 23.380 23.520 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 700 16412 7 23.620 23.210 23.620 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 900 24056 9 26.890 26.560 26.560 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 700 18294 6 26.160 26.060 26.160 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 400 10204 2 25.510 25.510 25.510 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 600 15301 6 25.860 25.340 25.860 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 600 15097 5 25.180 25.130 25.180 MAPLE LEAF FOODS MFI 45146 485489 348 11.760 9.910 9.930 MARIFIL MINES LIMITED MFM 716285 57272 3 0.080 0.065 0.065 MAGNA INTERNATIONAL INC. COMMON MG 230091 9205173 1341 42.490 37.710 40.160 MIGAO CORPORATION MGO 21600 60126 113 3.260 2.330 2.930 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 17900 173456 26 9.820 9.630 9.630 GENWORTH MI CANADA INC. MIC 202547 3464104 294 18.830 16.750 16.930 MINT INCOME FUND MID.UN 200 2024 1 10.120 10.120 10.120 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1600 19420 4 12.170 12.090 12.170 MAJESTIC GOLD CORP MJS 4500 675 1 0.150 0.150 0.150 MCAN MORTGAGE CORPORATION MKP 2600 36192 13 14.320 13.280 13.280 MERCATOR MINERALS LTD. ML 91157 54596 118 0.640 0.550 0.550 MERCATOR MINERALS LTD. A WTS. ML.WT.A 500 137 1 0.275 0.275 0.275 MALAGA INC. MLG 1000 125 1 0.125 0.125 0.125 MOOD MEDIA CORPORATION MM 35000 100216 146 3.150 2.680 2.760 PRECIOUS METALS AND MINING TRUST MMP.UN 5500 38149 27 7.300 6.230 6.450 MACARTHUR MINERALS LIMITED MMS 500 180 1 0.360 0.360 0.360 MART RESOURCES INC MMT 747600 1082987 424 1.530 1.360 1.530 MIRABELA NICKEL LIMITED MNB 34000 9090 9 0.280 0.260 0.270 MANDALAY RESOURCES CORP MND 28000 17755 8 0.650 0.550 0.610 ROYAL CANADIAN MINT CAD ETR MNT 1600 29926 9 18.860 18.570 18.750 MOONCOR OIL AND GAS CORP MOO 800000 8000 2 0.010 0.010 0.010 MOUNTAIN PROV J MPV 400 1738 3 4.430 4.270 4.430 MARQUEE ENERGY LTD. MQL 16400 15638 14 0.970 0.950 0.970 MARTINREA INTERNATIONAL INC. MRE 85642 713397 367 8.610 8.000 8.230 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 32600 382870 111 12.670 11.310 11.920 MIRA RESOURCES CORP. MRP 52000 13000 2 0.250 0.250 0.250 MORGUARD UN MRT.UN 11195 192698 99 18.090 16.680 18.090 METRO INC. MRU 239935 12758231 1118 55.770 51.620 55.610 MIRASOL RESOURCES LTD MRZ 100 149 1 1.490 1.490 1.490 MORNEAU SHEPELL INC. MSI 73200 892796 84 12.490 11.500 12.300 MERUS LABS INTERNATIONAL INC. MSL 500000 912500 13 1.850 1.800 1.850 MINCO SILVER CORP. MSV 600 816 1 1.360 1.360 1.360 MIRANDA TECHNOLOGIES INC. MT 54100 917492 253 16.990 16.930 16.990 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8400 83881 16 10.000 9.890 9.960 MULLEN GROUP LTD. MTL 113873 2483264 738 23.130 20.800 22.020 MTY FOOD GROUP INC MTY 2800 51036 14 18.400 17.790 18.250 MCEWEN MINING INC. MUX 48500 148077 228 3.440 2.710 3.100 MADALENA VENTURES INC MVN 13000 4777 23 0.405 0.320 0.330 METHANEX CORP MX 103167 2935675 583 30.180 26.570 27.660 NATIONAL BANK OF CANADA NA 157284 11670173 1122 75.450 72.850 74.680 NATL BK SER 15 PR NA.PR.K 900 22930 7 25.630 25.380 25.470 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3600 92549 2 25.710 25.640 25.710 NEWALTA CORPORATION NAL 23700 299275 113 13.400 12.100 12.400 NATURALLY ADVANCED TECHS INC NAT 6500 15638 20 2.590 2.150 2.150 NORTHLAND RESOURCES S.A. NAU 84461 68053 4 0.890 0.800 0.810 NORBORD INC. NBD 27928 390754 176 15.070 13.250 14.220 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 300 2271 3 7.570 7.570 7.570 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 200 1728 1 8.640 8.640 8.640 NOVACOPPER INC. NCQ 9534 18224 69 2.210 1.740 1.810 NEVADA COPPER CORP. NCU 238700 539577 126 2.520 1.890 2.270 NORTHERN DYNASTY MINERALS LTD. NDM 9700 25647 37 2.920 2.370 2.490 NORDION INC. NDN 1500 14323 9 9.610 9.370 9.610 NEWSTRIKE CAPITAL INC. NES 2500 3569 5 1.460 1.370 1.460 NORTHERN IRON CORP. NFE 250000 27500 1 0.110 0.110 0.110 NEW FLYER INDUSTIRES INC. NFI 2300 16336 14 7.640 6.500 7.620 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1139000 1095193 84 97.940 93.990 97.940 NOVAGOLD RES INC. NG 314433 1667979 1072 6.070 3.510 4.000 NORTHERN GRAPHITE CORPORATION NGC 12000 15844 28 1.910 1.020 1.050 NEW GOLD INC. NGD 599710 5945969 2786 10.560 9.210 10.160 NEW GOLD INC. WTS NGD.WT.A 300 897 1 2.990 2.990 2.990 NEW GUINEA GOLD CORP NGG 10000 50 1 0.005 0.005 0.005 ANGLE ENERGY INC. NGL 63507 215092 196 3.840 3.040 3.690 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 563000 547873 55 99.990 95.010 98.510 NGEX RESOURCES INC. NGQ 28400 52902 112 2.060 1.560 1.750 NORANDA INCOME FUND NIF.UN 25300 116774 143 5.230 4.370 5.220 PROPHECY PLATINUM CORP. NKL 1000 1904 2 2.180 1.720 1.720 NIKO RES NKO 610144 8833551 2560 17.680 12.190 17.240 NEW MILLENIUM IRON CORP. NML 32400 49456 93 1.700 1.330 1.380 NIMIN ENERGY CORP. NNN 2650500 2624000 5 1.000 0.990 1.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 600 1636 6 2.830 2.620 2.820 NORONT RES LTD NOT 3000 1230 1 0.410 0.410 0.410 NORTHLAND POWER INC. NPI 182704 3311790 457 19.000 17.640 18.540 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 16000 23801 1 148.760 148.760 148.760 NORTHLAND POWER EQUITY INC. NPI.PR.A 200 5072 1 25.360 25.360 25.360 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 3700 94613 25 25.770 25.280 25.490 VERDE POTASH PLC NPK 2200 7179 10 3.810 2.710 3.320 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 35207 1157182 299 33.470 32.280 33.180 Alter NRG Corp. NRG 5500 2007 3 0.365 0.365 0.365 NEVSUN RES J NSU 688814 2142861 1181 4.010 2.800 3.490 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 31900 149331 216 4.970 4.400 4.910 NAUTILUS MINERALS INC. NUS 22700 24491 79 1.180 1.000 1.100 NUVISTA ENERGY LTD. NVA 522611 2245145 1123 4.810 3.630 4.500 NOVUS ENERGY INC. NVS 60500 41560 94 0.740 0.620 0.740 THE NORTH WEST COMPANY INC. NWC 39396 859187 257 22.390 21.320 21.820 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21383 282890 102 13.670 13.000 13.440 NUINSCO RES J NWI 1000 35 1 0.035 0.035 0.035 NWM MINING CORPORATION NWM 3000 195 1 0.065 0.065 0.065 NWT URANIUM CORP NWT 34000 3690 6 0.110 0.105 0.105 NATCORE TECHNOLOGY INC. NXT 7800 9066 7 1.330 1.050 1.330 NEXEN INC. NXY 21477588 557602814 6378 27.000 16.130 25.510 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 3100 80584 16 26.120 25.810 26.020 NEW ZEALAND ENERGY CORP. NZ 58500 112790 17 1.990 1.690 1.790 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 600 5781 2 9.640 9.630 9.630 OCP CREDIT STRATEGY FUND OCS.UN 700 5985 1 8.550 8.550 8.550 YIELD ADVANTAGED CV DB FUND OCV.UN 1000 8720 1 8.720 8.720 8.720 ONEX CORPORATION SV OCX 112261 4332563 828 39.980 36.850 38.300 OCEANAGOLD CORP. OGC 119357 234600 669 2.180 1.790 2.110 ASTON HILL OIL & GAS INCOME FUND OGF.UN 300 1323 2 4.410 4.410 4.410 ORKO SILVER CORP OK 25100 28419 114 1.250 1.030 1.230 OLIVUT RESOURCES LTD OLV 5500 6018 12 1.200 1.060 1.060 ONCOLYTICS BIO ONC 36500 130360 240 3.900 3.250 3.280 O1 COMMUNIQUE J ONE 9500 9215 10 1.070 0.830 1.070 OPEN RANGE ENERGY CORP. NEW ONR 874400 1175736 181 1.540 1.200 1.490 OPEL TECHNOLOGIES INC. OPL 1500 312 3 0.210 0.205 0.210 OREZONE GOLD CORP. ORE 9000 11700 34 1.430 1.210 1.250 OROCOBRE LIMITED ORL 300 579 1 1.930 1.930 1.930 ORBITE ALUMINAE INC. ORT 485500 997676 1141 2.270 1.820 1.830 ORVANA MINERALS J ORV 6000 5100 4 0.850 0.850 0.850 OSISKO MINING CORPORATION OSK 4936221 40648764 6783 8.850 7.220 8.560 OCP SENIOR CREDIT FUND OSL.UN 900 8187 5 9.110 9.090 9.090 OPEN TEXT CORP OTC 203879 9839625 707 54.080 44.910 45.780 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 2600 23362 7 9.030 8.950 8.960 CGX ENERGY INC OYL 262000 66100 171 0.500 0.170 0.250 PRIMERO MINING CORP. P 24000 70543 82 3.500 2.560 3.460 PAN AMERICAN J PAA 145368 2194043 1311 17.250 13.800 14.980 PACIFIC COAL RESOURCES LTD. PAK 16500 2640 3 0.160 0.160 0.160 PARTNERS REIT 8.0% 31MAR16 PAR.DB 95000 99766 11 108.010 103.510 105.260 PARTNERS REIT PAR.UN 500 3855 1 7.710 7.710 7.710 PETROBANK J PBG 228709 2483435 1080 12.140 10.080 11.560 PREMIUM BRANDS HOLDINGS CORP PBH 47952 867953 24 18.500 17.910 18.100 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 524000 544598 40 104.990 103.490 103.510 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 1369000 1406871 111 104.090 102.010 104.090 PETROBAKKEN ENERGY LTD. PBN 591406 6993686 2576 13.110 11.010 12.450 INTL PBX VENTURES LTD. PBX 5000 450 1 0.090 0.090 0.090 PACE OIL AND GAS LTD. PCE 54623 167688 132 3.290 2.800 2.930 PROPHECY COAL CORP. PCY 19000 3950 23 0.255 0.165 0.180 PRECISION DRILLING CORPORATION PD 799457 5831205 4771 8.290 6.390 8.010 N A PALLADIUM PDL 78200 139329 541 2.250 1.610 1.680 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 395000 377504 10 97.010 94.010 94.010 PALADIN RESOURCES LTD. PDN 199700 247725 283 1.420 1.140 1.230 PETRODORADO ENERGY LTD. PDQ 10500 1652 17 0.170 0.145 0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 187682 3855353 981 22.380 18.810 21.460 PETROFRONTIER CORP. PFC 25000 17880 43 0.810 0.600 0.800 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 44300 891999 4 20.160 20.090 20.160 PREMIER GOLD MINES LTD. PG 143973 635577 561 4.750 4.080 4.430 PEREGRINE DIAMONDS LTD. PGD 2500 1100 1 0.440 0.440 0.440 PENGROWTH ENERGY CORPORATION PGF 436968 2746266 1532 6.690 5.940 6.380 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 587000 602434 41 103.650 102.010 103.500 PNG GOLD CORPORATION PGK 1284000 179760 2 0.140 0.140 0.140 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 5450 125350 2 23.000 23.000 23.000 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 5500 60255 6 11.030 10.950 11.030 PHX ENERGY SERVICES CORP. PHX 2900 23239 17 8.460 7.840 8.460 PREMIUM INCOME PR PIC.PR.A 2200 33440 3 15.210 15.100 15.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 84697 1271372 600 15.600 13.970 14.380 PARKLAND FUEL CORPORATION PKI 135426 2000510 585 15.080 14.150 14.890 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 309000 330067 57 108.260 104.990 107.170 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 136000 142517 13 105.050 104.010 105.010 PALADIN LABS J PLB 64169 3101566 59 51.010 46.720 50.540 PILOT GOLD INC. PLG 4100 4138 6 1.020 1.000 1.000 PROMETIC LIFE SCIENCES INC. PLI 3000 420 1 0.140 0.140 0.140 PALLADON VENTURES LTD PLL 500 895 1 1.790 1.790 1.790 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 660000 645392 70 98.710 96.490 98.710 PARALLEL ENERGY TRUST PLT.UN 40700 236071 145 6.630 5.500 6.590 PLAZACORP RETAIL PROPERTIES LTD. PLZ 1000 4697 2 4.730 4.620 4.730 PETROMAGDALENA ENERGY CORP. PMD 1196159 1900175 81 1.590 1.580 1.590 PETROMAGDALENA ENGY CORP. 9% 5MAY14 PMD.DB 34000 37400 1 110.000 110.000 110.000 SENTRY SELECT PRIMARY METALS CORP. PME 3400 25180 22 7.970 6.930 7.190 PETROMINERALES LTD. PMG 278268 2790618 1612 11.840 8.930 9.370 PETROMANAS ENERGY INC. PMI 6000 1162 2 0.195 0.190 0.190 PERPETUAL ENERGY INC. PMT 32700 36195 58 1.260 0.910 1.240 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 479000 398399 161 90.010 79.260 90.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 5000 4250 1 85.000 85.000 85.000 PMI GOLD CORPORATION PMV 500 390 1 0.780 0.780 0.780 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 333000 352632 15 107.240 104.890 105.190 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 223000 234122 27 106.010 103.510 105.360 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 72478 1724314 517 24.220 23.430 23.980 PETRONOVA INC. PNA 3500 1225 1 0.350 0.350 0.350 POSTMEDIA NETWORK CDA CORP CL B PNC.B 731806 607398 4 0.840 0.820 0.840 PANORIENT ENERGY CORP. POE 2300 9547 4 4.310 3.640 3.670 POLYMET MINING CORP. POM 1600 1629 11 1.120 0.930 1.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 2048385 93200438 8721 46.660 43.300 44.310 PARAMOUNT RESOURCES LTD. POU 144843 3631049 1041 27.390 23.660 27.020 POWER CORPORATION OF CANADA SV POW 542128 12799917 3084 24.600 22.200 23.020 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 100 2510 1 25.100 25.100 25.100 POWER CORP OF CANADA 5.80% POW.PR.C 600 15276 4 25.460 25.460 25.460 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2000 50225 14 25.270 25.070 25.170 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 40800 1068576 7 26.310 26.160 26.310 PEMBINA PIPELINE CORPORATION PPL 311688 8424684 1348 27.930 26.060 26.740 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 14700 285768 1 19.440 19.440 19.440 PAINTED PONY PETROLEUM LTD. PPY 35700 300985 57 9.880 7.950 9.430 PROBE MINES LTD PRB 1500 1545 2 1.030 1.030 1.030 PACIFIC RUBIALES ENERGY CORP PRE 615867 13981250 3177 23.790 21.530 22.560 PRIMARYENERGY RECYLING COPORATION PRI 2400 8832 1 3.680 3.680 3.680 PERSHIMCO RESOURCES INC. PRO 9500 7220 19 0.760 0.760 0.760 PROGRESS ENERGY RESOURCES CORP. PRQ 19836537 424653347 1682 23.000 20.050 22.780 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 3017000 3605621 13 129.850 119.480 129.850 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 8500000 9826500 2 115.650 115.650 115.650 PERSEUS MINING LIMITED PRU 115300 287040 316 2.800 2.290 2.420 PINECREST ENERGY INC. PRY 1283000 2329056 870 2.060 1.500 1.860 PULSE SEISMIC INC. PSD 5400 12222 14 2.310 2.230 2.230 PREFERRED SHARE INVESTMENT TRUST PSF.UN 400 4302 2 10.770 10.740 10.740 PASON SYSTEMS INC. PSI 61877 924056 363 15.700 14.310 14.660 POSEIDON CONCEPTS CORP. PSN 65954 851329 269 14.000 12.470 13.960 PURE ENERGY SERVICES LTD. PSV 3000 20970 19 7.400 6.800 7.400 PETROAMERICA OIL CORP. PTA 12500 1667 4 0.145 0.125 0.130 PETROAMERICA OIL CORP. WTS. PTA.WT 340000 27200 1 0.080 0.080 0.080 PATHEON INC PTI 4200 11470 32 2.890 2.470 2.670 PLATINUM GROUP METALS LTD. PTM 111500 90100 20 1.000 0.800 0.830 POINTS INTERNATIONAL LTD. PTS 100 1250 1 12.500 12.500 12.500 PETROVISTA ENERGY CORP PTV 5000 205 3 0.045 0.035 0.035 PETHEALTH PTZ 100 115 1 1.150 1.150 1.150 PURE TECHNOLOGIES LTD. PUR 24900 112052 146 4.690 4.310 4.560 PRETIUM RESOURCES INC. PVG 286470 4026897 891 15.020 12.940 14.840 POWER FINANCIAL CORP. PWF 109662 2781110 879 26.070 24.070 24.730 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 200 5054 2 25.340 25.200 25.200 POWER FIN CORP 4.95% SER K PWF.PR.K 900 22430 5 25.140 24.860 25.140 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 600 15825 6 26.470 26.240 26.310 PENN WEST PETROLEUM LTD. PWT 1153797 15220207 2533 14.780 12.520 13.650 PAREX RESOURCES INC. PXT 55100 240235 145 5.150 3.890 4.820 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 56000 54713 11 99.500 96.910 97.510 BLACKPEARL RESOURCES INC. PXX 1109380 3394815 2404 3.390 2.830 3.020 POYNT CORPORATION PYN 38000 875 14 0.025 0.020 0.025 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1200 12394 5 10.420 10.250 10.330 PARAMOUNT GOLD AND SILVER CORP. PZG 3100 7657 8 2.520 2.390 2.510 QUEBECOR INC. CL.B SV QBR.B 73016 2667789 598 37.490 35.040 35.360 QUESTERRE ENERGY CORP QEC 5500 3940 5 0.730 0.700 0.700 QLT INC QLT 800 6522 8 8.530 7.750 8.530 QUEENSTON MNG QMI 15600 51744 81 3.560 3.030 3.380 POWERSHARES QQQ CDN HDGD INDEX ETF QQC 11246 256408 2 22.800 22.800 22.800 QUANTUM RARE EARTH DEV CORP. QRE 4500 562 1 0.125 0.125 0.125 QUEST RARE MINERALS LTD. QRM 30900 44375 153 1.840 1.190 1.290 ROMARCO MINERALS INC. R 65900 38210 95 0.630 0.495 0.600 RITCHIE BROS AUCTIONEERS INC. RBA 77016 1688357 166 22.690 20.500 21.120 BLUE RIBBON INCOME FUND RBN.UN 8200 88543 46 11.120 10.540 11.000 R SPLIT III CORP RBS 100 1020 1 10.200 10.200 10.200 RICHELIEU HARDWARE RCH 500 17239 5 35.500 33.800 35.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1460701 55321437 6195 39.700 36.910 39.340 REDLINE COMMUNICATIONS GROUP INC. RDL 100 301 1 3.010 3.010 3.010 ROCK ENERGY INC. RE 800 960 1 1.200 1.200 1.200 CDN REAL ESTATE UN REF.UN 42089 1757220 336 43.070 40.740 42.020 RIOCAN REAL EST UN REI.UN 382647 10821832 2609 29.200 27.280 28.550 RARE ELEMENT RESOURCES LTD RES 18000 86981 161 5.260 4.300 4.360 REITMANS CANADA RET 1800 22178 7 12.560 12.050 12.210 REITMANS CANADA LTD. CL.A NV RET.A 28469 340775 210 12.460 11.500 11.990 RESOLUTE FOREST PRODUCTS INC. RFP 300 3451 3 12.720 9.200 9.200 ROYAL GOLD J RGL 500 38353 5 78.940 74.600 74.600 ROCKGATE CAPITAL CORP. RGT 2000 690 3 0.350 0.330 0.330 ARGEX TITANIUM INC. RGX 15500 14240 4 0.920 0.900 0.920 RICHMONT MINES RIC 41100 154722 203 4.590 3.310 3.530 RESEARCH IN MOTION LIMITED RIM 4204227 32114588 7831 8.480 6.670 7.170 RIO ALTO MINING LIMITED RIO 278900 1203732 301 4.450 4.030 4.390 RIDGELINE ENERGY SERVICES INC RLE 7500 5160 14 0.800 0.600 0.600 RESERVOIR MINERALS INC. RMC 100 102 1 1.020 1.020 1.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 300 3227 3 10.770 10.750 10.770 RUSORO MINING LTD RML 53000 1325 1 0.025 0.025 0.025 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 181000 175864 26 97.510 96.640 97.490 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 115000 648941 83 5.730 5.270 5.650 RMP ENERGY INC. RMP 86800 148727 177 1.870 1.480 1.860 RUBICON MINERALS CORP. RMX 280556 875561 1135 3.370 2.890 3.150 ROYAL NICKEL CORPORATION RNX 3000 1210 5 0.415 0.390 0.390 ROXGOLD INC. ROG 136000 95225 112 0.780 0.560 0.600 RONA INC. RON 1080564 15267831 630 14.500 10.260 13.480 RENEGADE PETROLEUM LTD. RPL 75600 198161 95 2.770 2.350 2.730 RYE PATCH GOLD CORP RPM 2000 1100 1 0.550 0.550 0.550 ARPETROL LTD. RPT 2000 60 1 0.030 0.030 0.030 RAINYRIVER RESOURCES LTD. RR 202800 822856 429 4.460 3.600 4.050 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 1300 9620 2 7.400 7.400 7.400 RIVERSIDE RESOURCES INC RRI 1000 650 1 0.650 0.650 0.650 RAGING RIVER EXPLORATION INC. RRX 24600 47950 23 2.210 1.820 2.200 ROGERS SUGAR INC. RSI 91100 562622 293 6.510 5.800 6.380 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 220000 232297 20 106.010 105.160 106.010 RATHDOWNEY RESOURCES LTD RTH 25000 12500 1 0.500 0.500 0.500 ARTEK EXPLORATION LTD. RTK 400 768 1 1.920 1.920 1.920 RUSSEL METALS RUS 81670 2037191 646 26.240 23.740 25.800 RUTTER INC. RUT 8000 535 2 0.070 0.065 0.065 RESVERLOGIX CORP. RVX 800 1350 8 1.850 1.570 1.580 ROYAL BANK OF CANADA RY 2077039 108789832 7196 53.950 50.210 51.300 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4390 112767 10 25.850 25.570 25.680 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 500 12895 5 25.810 25.760 25.800 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 200 5186 2 25.940 25.920 25.920 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 900 23154 6 25.780 25.680 25.760 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 200 5197 2 26.020 25.950 26.020 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1900 50551 10 26.960 26.450 26.780 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1000 26505 9 26.780 26.340 26.370 RBC 4.90% SER. W RY.PR.W 900 23195 9 25.890 25.660 25.890 RBC 1ST PR. SERIES AV RY.PR.X 2400 64863 17 27.280 26.730 26.740 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 600 16212 6 27.090 26.970 26.970 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 187000 162830 61 88.010 86.510 87.010 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 469000 437376 152 95.010 90.010 94.010 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 173000 156376 67 91.240 89.510 91.010 SHERRITT INTL RV S 335680 1588202 1501 5.130 4.300 4.480 SOUTH AMERICAN SILVER CORP. SAC 26200 16981 28 1.100 0.420 0.490 SAPUTO INC. SAP 175240 7568548 1478 44.790 42.320 42.840 ST. ANDREW GOLDFIELDS LTD. SAS 3500 1192 2 0.345 0.340 0.340 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10000 1500 1 0.150 0.150 0.150 SABINA GOLD & SILVER CORP. SBB 64600 128398 206 2.350 1.680 2.320 BROMPTON SPLIT BANC CORP. CL A SBC 2200 23302 6 10.680 10.480 10.480 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 100 1034 1 10.340 10.340 10.340 SILVER BULLION TRUST UNITS SBT.UN 2000 33114 10 16.880 16.060 16.700 SHOPPERS DRUG MART CORPORATION SC 280464 11722622 781 43.320 41.050 41.300 SEARS CANADA INC SCC 400 4205 4 10.550 10.450 10.450 SELECTCORE LTD SCG 7500 1200 1 0.160 0.160 0.160 SHAWCOR LTD. CL.A SV SCL.A 127992 4629376 958 37.470 35.200 35.860 SPROTT RESOURCE CORP SCP 41000 162864 147 4.030 3.780 4.000 SECOND WAVE PETROLEUM INC SCS 2000 1735 4 0.900 0.820 0.890 SEAIR INC SDS 1500 870 1 0.580 0.580 0.580 SEA DRAGON ENERGY INC. SDX 56000 2800 6 0.050 0.050 0.050 STRAD ENERGY SERVICES LTD. SDY 1900 8166 10 4.390 4.180 4.360 SEABRIDGE GOLD INC. SEA 700 10032 7 14.610 13.820 14.460 SECURE ENERGY SERVICES INC. SES 31464 251271 151 8.520 7.620 8.370 SUNRIDGE GOLD CORP SGC 500 130 1 0.260 0.260 0.260 SOUTHGOBI RESOURCES LTD. SGQ 80400 322137 387 5.070 3.540 3.920 SAN GOLD CORP SGR 34641 31845 63 1.010 0.860 0.920 SAGE GOLD INC SGX 300000 12000 1 0.040 0.040 0.040 SURGE ENERGY INC. SGY 97100 684377 335 7.790 6.440 6.980 SPROTT INC SII 1814 8715 5 4.850 4.680 4.760 SPROTT RESOURCE LENDING CORP. SIL 4200 6196 31 1.500 1.390 1.450 SENSIO TECHNOLOGIES INC SIO 2191 624 2 0.285 0.285 0.285 STELLA JONES INC SJ 3200 176060 8 55.260 55.000 55.230 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 487325 9583483 1314 20.030 18.990 19.570 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1800 45403 11 25.390 25.030 25.290 SUN LIFE FINANCIAL INC. SLF 453468 9841749 2985 22.990 19.950 21.750 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2200 52327 17 23.970 23.610 23.970 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 100 2380 1 23.800 23.800 23.800 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1700 38279 13 22.700 22.290 22.700 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2100 47150 21 22.600 22.290 22.600 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3400 77617 5 22.860 22.650 22.840 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 300 7950 2 26.500 26.500 26.500 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 200 4930 2 24.650 24.650 24.650 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1400 34420 14 24.860 24.480 24.860 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 2000 50889 10 25.670 25.280 25.500 STERLING RESOURCES LTD SLG 27700 27729 17 1.020 0.940 1.020 SILVER WHEATON CORP. SLW 967051 26300973 4980 29.540 25.640 27.600 SILVER WHEATON CORP. WTS. U SLW.WT.U 400 3646 2 9.850 8.380 9.850 SILVERMEX RESOURCES INC. SLX 3000 1680 6 0.570 0.550 0.560 SMART TECHNOLOGIES INC SMA 2800 4996 14 1.860 1.570 1.570 SIMBA ENERGY INC. SMB 96500 12865 37 0.160 0.110 0.110 SEMAFO J SMF 5820409 19307202 5318 5.640 2.930 3.150 SNC-LAVALIN SV SNC 170361 6667735 1069 40.430 37.820 39.920 SANDSTORM METALS & ENERGY LTD. SND 19000 5315 17 0.300 0.275 0.275 SHAMARAN PETROLEUM CORP. SNM 23000 4362 36 0.200 0.165 0.200 SINTANA ENERGY INC. SNN 66000 5710 4 0.095 0.085 0.095 SOFTCHOICE CORP. SO 500 6519 4 13.300 12.520 12.520 SONDE RESOURCES CORP. SOQ 7600 12846 54 1.820 1.560 1.750 SUNOPTA INC. SOY 800 4495 8 6.040 5.200 5.220 SUPERIOR PLUS CORP. SPB 113035 757674 364 7.500 6.070 7.290 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1000 915 1 91.500 91.500 91.500 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 25000 22847 10 92.300 90.710 91.470 SCORPIO MINING CORP. SPM 59100 32373 115 0.650 0.485 0.540 SPRYLOGICS INTL CORP SPY 1000 35 1 0.035 0.035 0.035 SQI DIAGNOSTICS INC SQD 500 690 1 1.380 1.380 1.380 SUN-RYPE PRODUCTS SRF 200 1066 2 5.400 5.260 5.400 STARFIELD RESOURCES INC. SRU 100000 1000 2 0.010 0.010 0.010 STORM RESOURCES LTD. SRX 400 688 2 1.800 1.640 1.640 SANDSTORM GOLD LTD. SSL 7700 66698 30 9.230 8.330 9.230 SILVER STANDARD RES INC. SSO 141719 1678716 458 13.180 10.790 12.970 STONEGATE AGRICOM LTD ST 7000 3010 8 0.430 0.430 0.430 STUDENT TRANSPORTATION INC. COMMON STB 175100 1172355 856 7.370 5.700 6.320 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 120000 121588 20 106.880 97.230 100.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1310000 1301093 108 101.900 96.260 98.990 STRATHMORE MINERALS CORP STM 2000 520 1 0.260 0.260 0.260 STANTEC INC STN 79181 2187868 578 29.400 26.360 28.660 SPARTAN OIL CORP. STO 81500 294609 66 3.900 3.390 3.760 SOUTHERN PACIFIC RESOURES CORP STP 260400 338431 416 1.490 1.140 1.400 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 179000 181258 18 101.930 100.820 101.050 SUNCOR ENERGY INC. SU 2210915 67036320 8224 32.040 28.440 30.710 SULLIDEN GOLD CORPORATION LTD. SUE 65500 68131 225 1.110 0.960 1.010 SOLIUM CAPITAL INC. SUM 4000 7200 1 1.800 1.800 1.800 SANDVINE CORPORATION SVC 53800 69271 136 1.440 1.150 1.150 SILVERCREST MINES INC SVL 8000 14896 31 2.030 1.630 1.990 SILVERCORP METALS INC. SVM 83667 459193 549 6.060 5.060 5.430 BLACKROCK SILVER BULLION TRUST SVR.UN 2900 45518 13 15.880 15.450 15.770 SAVANNA ENERGY SERVICES CORP SVY 50762 391129 295 7.960 7.400 7.540 SIERRA WIRELESS SW 77337 742391 30 9.730 8.890 9.610 SUNWARD RESOURCES LTD. SWD 500 815 1 1.630 1.630 1.630 SWISHER HYGIENE INC. SWI 1800 4311 9 2.770 2.180 2.180 STORNOWAY DIAMOND CORP. SWY 500 360 1 0.720 0.720 0.720 SXC HEALTH SOLUTIONS CORP. SXC 61000 6210648 287 106.590 95.550 97.930 SOLIMAR ENERGY LIMITED SXS 56000 2520 3 0.045 0.045 0.045 TELUS CORPORATION T 307399 19241718 1826 63.720 60.670 62.680 TELUS CORPORATION NV T.A 332356 20383995 2224 62.360 59.640 61.510 TRANSALTA CORPORATION TA 559179 9661855 1157 17.840 15.440 15.660 TRANSALTA CORPORATION PR SER A TA.PR.D 1200 28854 12 24.390 23.640 23.940 TRANSALTA CORPORATION FIRST PR TA.PR.F 2600 63226 15 24.720 23.960 23.980 TAG OIL LTD TAO 83041 608990 283 8.580 6.350 7.020 TWIN BUTTE ENERGY LTD. TBE 540500 1279641 379 2.530 2.290 2.500 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 142000 142567 24 100.990 100.010 100.990 TECK RESOURCES LTD. CL.B SV TCK.B 734667 22671221 3401 33.490 26.930 28.080 TRANSCONTINENTAL INC. CL A SV TCL.A 73264 700786 417 10.000 9.290 9.720 THOMPSON CREEK METALS COMPANY TCM 276767 806943 870 3.610 2.520 2.790 TRICON CAPITAL GROUP INC. TCN 9400 44950 54 5.350 4.250 5.220 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 150000 151571 15 101.690 100.760 100.760 TRICAN WELL TCW 1398908 15900167 2893 13.020 10.440 12.020 TORONTO-DOMINION BANK TD 650630 51704366 3096 80.980 77.690 78.810 TD BANK 5 YR RESET SERIES AE TD.PR.E 400 10669 4 26.730 26.640 26.670 TD BANK PR SERIES AG TD.PR.G 1300 34731 13 27.030 26.600 26.680 TD BANK PR. SERIES AK TD.PR.K 1100 29437 11 26.800 26.690 26.740 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1600 41511 11 26.150 25.850 26.150 TD BANK CLASS A PREF SERIES P. TD.PR.P 100 2657 1 26.570 26.570 26.570 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 100 2658 1 26.580 26.580 26.580 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 200 5127 2 25.650 25.620 25.650 TRINIDAD DRILLING LTD. TDG 99828 570972 614 6.280 5.220 5.840 TRILOGY ENERGY CORP. TET 309511 6961816 2120 25.190 20.410 24.380 TRANSFORCE INC. TFI 92384 1573585 496 18.070 16.210 17.750 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 10000 10749 1 107.490 107.490 107.490 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 341000 356043 29 105.800 103.610 105.490 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1102000 1185643 54 108.010 107.310 108.010 TERRA NOVA MINERALS INC. TGC 1000 195 1 0.195 0.195 0.195 TRANSGLOBE J TGL 121226 1144884 605 10.300 8.660 9.600 TERANGA GOLD CORPORATION TGZ 31300 50530 97 1.770 1.490 1.630 TIM HORTONS INC. THI 152481 8180737 1266 55.660 51.670 53.280 TAHOE RESOURCES INC. THO 164778 2297944 1050 15.420 12.680 15.130 TUSCANY INTL DRILLING INC. TID 653500 216107 59 0.380 0.325 0.330 TOROMONT IND TIH 80252 1696206 554 22.250 20.220 20.890 TREE ISLAND WIRE INCOME FUND TIL.UN 2000 800 1 0.400 0.400 0.400 TEKMIRA PHAMACEUTICALS CORP TKM 2000 5570 11 2.990 2.450 2.450 TASEKO MINES LTD. TKO 17700 47351 88 2.850 2.530 2.530 TEARLAB CORPORATION TLB 200 750 2 3.760 3.740 3.760 TECH LEADERS INCOME FUND TLF.UN 800 6394 4 8.060 7.840 7.840 TALISON LITHIUM LIMITED TLH 56400 226963 167 4.240 3.730 3.950 TALISMAN ENERGY INC. TLM 7285887 87485073 14613 12.920 10.820 12.390 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 900 22088 8 24.640 24.390 24.570 TEMBEC INC. TMB 16200 36537 76 2.340 2.100 2.170 TIMBERCREEK MORTGAGE INVEST TMC 4400 45188 13 10.540 10.120 10.460 TITAN MEDICAL INC TMD 2200 2870 3 1.320 1.280 1.320 TREASURY METALS INC. TML 500 360 1 0.720 0.720 0.720 TIMMINS GOLD CORP TMM 77100 135251 231 1.980 1.630 1.780 TRUE NORTH APARTMENT REIT TN.UN 200 790 1 3.950 3.950 3.950 TRANSATLANTIC PETROLEUM CORP. TNP 2500 2700 5 1.080 1.080 1.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10500 44460 35 4.450 3.940 4.250 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 500 4980 1 9.960 9.960 9.960 TRIOIL RESOURCES LTD. TOL 72900 113754 42 1.750 1.460 1.550 TOLIMA GOLD INC. TOM 4500 765 2 0.170 0.170 0.170 TRIAUSMIN LIMITED TOR 4000 305 2 0.080 0.075 0.080 TOTAL ENERGY SERVICES INC. TOT 16100 223457 94 14.500 13.530 14.020 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 371000 387935 37 106.490 104.010 105.010 TOURMALINE OIL CORP. TOU 144414 3963677 977 30.050 25.680 28.950 TETHYS PETROLEUM LTD. TPL 850500 657335 43 0.850 0.600 0.600 TAIPAN RESOURCES INC TPN 6500 2230 7 0.370 0.310 0.370 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 210000 223405 37 108.200 105.010 108.000 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 404000 409969 63 103.260 100.060 102.760 TEMPLE REIT TR.UN 4300 26491 19 6.410 5.800 6.340 THOMSON REUTERS CORP. TRI 101742 2942087 840 29.920 27.940 28.410 THOMSON REUTERS CORP II PR TRI.PR.B 500 10990 5 21.980 21.980 21.980 TRANSCANADA CORPORATION TRP 3452644 148547841 1945 45.940 42.250 45.570 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 800 20558 8 25.820 25.570 25.820 TRANSCANADA CORP PR SER 3 TRP.PR.B 1900 48297 13 25.570 25.120 25.550 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1100 28240 10 25.870 25.500 25.870 TRANSAT A.T. INC. CLASS B TRZ.B 18300 60457 132 3.420 3.100 3.290 TORSTAR CORP. CL. B NV TS.B 3025 27368 21 9.460 8.640 9.010 TRANSITION THERAPEUTICS INC. TTH 1100 2532 9 2.720 1.890 2.000 TREVALI MINING CORPORATION TV 32500 28390 40 1.000 0.740 0.780 TAMARACK VALLEY ENERGY LTD. TVE 21000 4900 3 1.900 0.150 1.900 TUCKAMORE CAPITAL MANAGEMENT INC. TX 440200 149668 1 0.340 0.340 0.340 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 339000 248191 14 74.990 73.010 73.260 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 77000 37980 12 53.890 47.060 49.010 TOREX GOLD RESOURCES INC. TXG 323230 615868 833 2.020 1.710 1.960 TESLA EXPLORATION LTD. TXL 200 500 2 2.850 2.150 2.150 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1700 17336 6 10.240 10.160 10.180 URANIUM PARTICIPATION CORP. U 1775950 10206213 317 5.800 5.460 5.730 UEX CORP UEX 244000 165550 35 0.690 0.500 0.670 DOMTAR CORPORATION UFS 17100 1291199 163 79.850 72.010 74.160 UNIGOLD INCORPORATED UGD 31500 12827 37 0.450 0.350 0.395 UNITED HUNTER OIL & GAS CORP. UHO 4926000 182790 2 0.040 0.035 0.040 UNITED CORP LTD UNC 200 9440 2 47.200 47.200 47.200 UNI SELECT INC UNS 700 19300 7 27.880 27.310 27.570 URBANA CORPORATION CLASS A URB.A 1000 1030 1 1.030 1.030 1.030 UR-ENERGY INC. URE 4000 2725 8 0.720 0.660 0.720 URANERZ ENERGY CORPORATION URZ 4800 7115 34 1.570 1.360 1.520 US SILVER CORP USA 240300 428945 136 1.820 1.350 1.810 URANIUM ONE INC UUU 271742 684637 707 2.730 2.300 2.300 VENGA AEROSPACE SYSTEMS INC VAV 10000 50 1 0.005 0.005 0.005 VANGUARD MSCI EAFE INDEX ETF CAD HDGD VEF 200 5103 2 25.610 25.420 25.420 VERMILION ENERGY INC. VET 149991 6949527 1038 47.920 44.920 46.890 VILLAGE FARMS INTERNATIONAL INC. VFF 4480 3673 1 0.820 0.820 0.820 VISTA GOLD CORP VGZ 5400 16312 43 3.170 2.890 3.160 VICWEST INC VIC 9900 96016 63 10.740 8.510 10.390 VICWEST INC. 6.00% 31DEC15 VIC.DB 252000 258364 25 103.520 101.010 102.770 ASTON HILL VIP INCOME FUND VIP.UN 700 6271 2 8.990 8.880 8.880 5N PLUS INC. VNP 23900 50812 102 2.390 1.930 2.080 VALENER INC. VNR 5729 88908 27 15.840 15.110 15.840 VALTERRA RESOURCES CORPORATION VQA 5000 150 1 0.030 0.030 0.030 VERO ENERGY INC. VRO 56700 100764 223 1.960 1.610 1.960 VALEANT PHARMACEUTICALS INTL INC. VRX 173717 8244489 1456 49.490 45.130 47.720 VERESEN INC. VSN 315310 3971723 1263 13.000 12.060 12.810 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 43000 46440 1 108.000 108.000 108.000 VERESEN INC. PR. SER. A VSN.PR.A 100 2544 1 25.440 25.440 25.440 VITERRA INC VT 4110568 66149480 1093 16.180 16.030 16.060 VITRAN CORP. INC VTN 500 2802 5 6.050 4.760 4.760 VOLTA RESOURCES INC. VTR 7000 4480 1 0.640 0.640 0.640 VANGUARD MSCI U.S. BROAD MKT INDEX ETF VUS 600 16415 6 27.610 27.230 27.610 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 17100 231954 47 14.960 12.700 12.860 WEST AFRICAN IRON ORE CORP. WAI 1000 75 1 0.075 0.075 0.075 WHISTLER BLACKCOMB HOLDINGS INC. WB 8600 97094 44 11.580 11.080 11.450 WHITECAP RESOURCES INC. WCP 360719 2409985 878 7.240 6.130 7.000 GIYANI GOLD CORP. WDG 700 856 2 1.300 1.210 1.210 WESDOME GOLD MINES LTD. WDO 30000 24010 4 0.810 0.800 0.800 WESTAIM CORP WED 117000 86590 12 0.750 0.740 0.740 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 1500 950 2 0.640 0.630 0.630 WESTERN FOREST PRODUCTS INC. WEF 4500 3855 4 0.870 0.810 0.810 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 450000 481408 86 108.990 105.510 108.990 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1600 12615 7 8.090 7.780 8.080 WEBTECH WIRELESS INC WEW 500 125 1 0.250 0.250 0.250 WESTFIRE ENERGY LTD. WFE 6400 27674 49 4.690 4.120 4.660 WATERFURNACE RENEWABLE ENGY INC. WFI 300 4910 3 16.930 16.000 16.930 WEST FRASER TIMBER WFT 78583 4083862 603 53.800 50.370 52.810 WGI HEAVY MINERALS INC WG 2000 1180 1 0.590 0.590 0.590 WI-LAN INC WIN 103946 519699 571 5.270 4.780 5.080 WINSTAR RESOURCES LTD WIX 700 1817 7 3.000 2.450 2.450 WESTJET AIRLINES LTD. WJA 45880 745014 298 17.030 15.670 16.660 WESTJET AIRLINES LTD. RV WJA.A 400 6660 2 16.650 16.650 16.650 WAJAX CORP WJX 72370 3495403 447 49.830 46.240 48.490 WALTER ENERGY INC. WLT 200 6770 2 35.600 32.100 32.100 GEORGE WESTON LIMITED WN 141070 8431366 1235 61.390 57.930 59.260 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 400 10228 4 25.660 25.540 25.660 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 400 10148 4 25.430 25.280 25.340 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 600 15173 6 25.440 25.140 25.440 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 3900 95037 39 24.890 23.970 24.890 WESTERN WIND ENERGY CORP WND 100 123 1 1.230 1.230 1.230 WESTPORT INNOV WPT 170507 6382955 1218 40.660 32.770 37.390 WESTERN POTASH CORPORATION WPX 40500 32015 71 0.870 0.640 0.640 WESTERN ENERGY SVCS CORP WRG 20313 128213 107 7.020 5.820 7.020 WESTERN COPPER AND GOLD CORPORATION WRN 8500 5645 8 0.730 0.640 0.660 WESTERN AREAS NL WSA 200 890 2 5.000 3.900 5.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 57793 1444646 429 25.580 24.490 24.810 WESTSHORE TERMINALS INV. CORP. WTE.UN 27600 699939 70 25.520 24.410 25.520 WESTERNZAGROS RESOURCES LTD WZR 397000 454677 323 1.220 0.960 1.120 TMX GROUP INC X 949099 46679447 982 49.480 46.450 49.250 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10200 323392 30 31.890 31.450 31.670 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 79600 1711350 8 21.510 21.400 21.500 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5300 74830 31 14.380 13.860 14.090 XTREME DRILLING AND COIL SERVICES CORP. XDC 3900 6430 2 1.650 1.600 1.650 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 16300 331469 21 20.540 19.910 20.380 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1149200 17254053 591 15.840 14.290 15.490 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 500 9359 5 18.730 18.700 18.700 XCITE ENERGY LIMITED XEL 4100 4839 8 1.300 1.110 1.270 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 2400 54797 18 22.980 22.560 22.560 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 188300 4078401 105 22.220 21.090 21.660 EXTORRE GOLD MINES LIMITED XG 163000 681679 225 4.270 4.110 4.170 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 167300 3059356 186 19.680 17.330 17.980 iSHARES DEX HYBRID BOND INDEX FUND XHB 2700 56724 15 21.120 20.870 20.980 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2900 60258 14 20.890 20.700 20.720 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 268019 4898670 14 18.760 18.000 18.550 ISHARES U.S. IG CORP BOND INDEX FUND XIG 400 9105 4 22.840 22.710 22.840 iSHARES S&P/TSX 60 INDEX FUND XIU 6580647 109625450 735 17.110 16.360 16.710 iSHARES DEX LONG TERM BOND INDEX FUND XLB 200 4772 2 23.860 23.860 23.860 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 900 18154 7 20.480 19.920 19.940 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1000 20059 10 20.110 20.010 20.070 CANADIAN ENERGY EXPLORATION INC. XPL 402545 4025 2 0.010 0.010 0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2300 59977 16 26.130 25.930 25.980 EXETER RESOURCES CORP XRC 28900 39890 164 1.710 1.260 1.320 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 160871 2749921 103 17.550 16.780 17.260 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 41600 1209843 21 29.160 28.960 28.980 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 17014245 266954110 101 15.770 15.200 15.710 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 4200 71982 19 17.540 16.520 16.570 EXCO TECH XTC 2400 11427 15 4.940 4.660 4.800 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 93500 1154052 87 12.420 12.280 12.350 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1700 35397 4 21.060 20.750 21.060 STAR PORFOLIO CORP. XYM 300 3285 2 10.950 10.950 10.950 YELLOW MEDIA INC. YLO 34000 2110 10 0.080 0.025 0.070 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1667000 99647 478 10.240 3.010 4.180 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 1500 592 1 0.395 0.395 0.395 YM BIOSCIENCES INC YM 9600 20160 40 2.310 1.960 2.020 YUKON-NEVADA GOLD CORPORATION YNG 33228 10963 11 0.345 0.315 0.315 YIELDPLUS INCOME FUND YP.UN 1900 13717 9 7.270 7.170 7.200 YAMANA GOLD INC YRI 1576969 23688811 6388 16.880 14.080 14.880 BMO AGGREGATE BOND INDEX ETF ZAG 175820 2813120 4 16.000 16.000 16.000 ZARGON OIL & GAS LTD. ZAR 41823 341104 188 8.840 7.320 7.800 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1349000 1337436 87 100.000 98.560 99.490 BMO MID CORPORATE BOND INDEX ETF ZCM 8000 128015 11 16.110 15.860 16.000 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 166280 2599728 27 15.770 15.450 15.590 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10500 157359 8 15.040 14.930 14.930 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 139820 1780977 3 12.770 12.650 12.650 BMO CANADIAN DIVIDEND ETF ZDV 9600 146736 7 15.420 15.220 15.300 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 18660 311808 2 16.710 16.710 16.710 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 69930 1182335 26 17.100 16.840 17.020 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 400 5529 4 14.110 13.540 13.540 ZENYATTA VENTURES LTD. ZEN 4000 1400 1 0.350 0.350 0.350 ZODIAC EXPLORATION INC. ZEX 1000 35 1 0.035 0.035 0.035 BMO SHORT FEDERAL BOND INDEX ETF ZFS 194480 2916489 6 15.040 14.970 14.970 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 147490 2296976 27 15.650 15.470 15.620 BMO JUNIOR GOLD INDEX ETF ZJG 14100 184870 34 14.380 12.550 12.550 BMO LONG CORPORATE BOND INDEX ETF ZLC 115670 2074455 9 18.110 17.720 18.110 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 400 4976 2 12.450 12.430 12.450 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 600 11992 6 20.280 19.660 19.980 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 30790 640047 30 21.130 20.220 21.080 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 800 16812 6 21.230 20.710 21.180 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 95000 1541379 40 16.460 15.990 16.160 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 800 12782 4 16.080 15.880 16.070 BMO COVERED CALL CANADIAN BANKS ETF ZWB 700 9562 1 13.660 13.660 13.660 BMO COVERED CALL UTILITIES ETF ZWU 200 2984 1 14.920 14.920 14.920 Most Active by Volume Stock Symbol Volume Value Trades High Low Close NEXEN INC. NXY 21477588 557602814 6378 27.000 16.130 25.510 PROGRESS ENERGY RESOURCES CORP. PRQ 19836537 424653347 1682 23.000 20.050 22.780 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 17014245 266954110 101 15.770 15.200 15.710 CDN NATURAL RES CNQ 9197001 246052255 8573 29.060 25.580 27.320 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 8500000 9826500 2 115.650 115.650 115.650 TALISMAN ENERGY INC. TLM 7285887 87485073 14613 12.920 10.820 12.390 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 6642000 6527062 977 99.740 97.010 99.510 iSHARES S&P/TSX 60 INDEX FUND XIU 6580647 109625450 735 17.110 16.360 16.710 EASTERN PLATINUM LIMITED ELR 5990000 1243100 101 0.245 0.195 0.195 BOMBARDIER INC. CL. B SV BBD.B 5961901 23386692 2970 4.240 3.600 3.600 Most Active by Value Stock Symbol Volume Value Trades High Low Close NEXEN INC. NXY 21477588 557602814 6378 27.000 16.130 25.510 PROGRESS ENERGY RESOURCES CORP. PRQ 19836537 424653347 1682 23.000 20.050 22.780 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 17014245 266954110 101 15.770 15.200 15.710 CDN NATURAL RES CNQ 9197001 246052255 8573 29.060 25.580 27.320 BANK OF NOVA SCOTIA BNS 4175841 213605282 6289 54.030 50.510 52.330 TRANSCANADA CORPORATION TRP 3452644 148547841 1945 45.940 42.250 45.570 iSHARES S&P/TSX 60 INDEX FUND XIU 6580647 109625450 735 17.110 16.360 16.710 ROYAL BANK OF CANADA RY 2077039 108789832 7196 53.950 50.210 51.300 POTASH CORPORATION OF SASKATCHEWAN INC POT 2048385 93200438 8721 46.660 43.300 44.310 TALISMAN ENERGY INC. TLM 7285887 87485073 14613 12.920 10.820 12.390 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TALISMAN ENERGY INC. TLM 7285887 87485073 14613 12.920 10.820 12.390 POTASH CORPORATION OF SASKATCHEWAN INC POT 2048385 93200438 8721 46.660 43.300 44.310 CDN NATURAL RES CNQ 9197001 246052255 8573 29.060 25.580 27.320 SUNCOR ENERGY INC. SU 2210915 67036320 8224 32.040 28.440 30.710 RESEARCH IN MOTION LIMITED RIM 4204227 32114588 7831 8.480 6.670 7.170 ROYAL BANK OF CANADA RY 2077039 108789832 7196 53.950 50.210 51.300 OSISKO MINING CORPORATION OSK 4936221 40648764 6783 8.850 7.220 8.560 YAMANA GOLD INC YRI 1576969 23688811 6388 16.880 14.080 14.880 NEXEN INC. NXY 21477588 557602814 6378 27.000 16.130 25.510 BANK OF NOVA SCOTIA BNS 4175841 213605282 6289 54.030 50.510 52.330 Trades: 438,514 Total Volume: 332,119,298 Total Value: $4,584,377,990 Avg Volume per Trade: 757 Avg Value per Trade: $10,454 Avg Price per Share: $13.80 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.