Pure Trading Monthly Market Summary August 31 2012 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 2000 1200 1 0.600 0.600 0.600 ABERDEEN INT L INC AAB 500 190 1 0.380 0.380 0.380 AASTRA TECHNOLOGIS AAH 1400 23564 14 17.230 16.270 16.270 PURE INDTL REAL ESTATE TR AAR.UN 10300 50941 23 5.100 4.890 5.020 ADVANTAGE OIL & GAS LTD. AAV 833503 2856489 1479 3.920 3.170 3.420 ABSOLUTE SOFTWARE CORP. ABT 9800 45972 62 5.160 4.120 4.210 BARRICK GOLD CORPORATION ABX 832088 29530242 3122 38.110 31.570 38.010 AIR CANADA CL A AC.A 50100 53606 2 1.070 1.060 1.060 AIR CANADA CL B AC.B 20500 23175 38 1.190 1.040 1.060 AMICA MATURE ACC 1400 13672 14 9.910 9.620 9.700 ACE AVIATION HOLDINGS INC. ACE 100 273 1 2.730 2.730 2.730 ASTRAL MEDIA INC. CL A. NV ACM.A 785600 37776333 840 49.260 46.370 47.320 ATCO LTD. CL.I NV ACO.X 46559 3490270 351 77.380 72.960 75.950 AUTOCANADA INC. ACQ 17700 235284 112 13.980 12.410 12.590 ALARIS ROYALTY CORP AD 21200 502877 75 24.300 23.000 23.800 ACADIAN TIMBER CORP. ADN 1200 14528 8 12.360 12.020 12.120 ALDERON IRON ORE CORP. ADV 11300 25937 10 2.500 2.050 2.050 ANATOLIA ENERGY CORP. AEE 30000 3000 1 0.100 0.100 0.100 AURORA OIL & GAS LIMITED AEF 1479600 5363088 74 3.710 3.240 3.300 AGNICO-EAGLE MINES LTD. AEM 224666 10225174 1413 47.730 42.570 47.610 ANTRIM ENERGY J AEN 713000 505980 6 0.710 0.610 0.710 ARGENT ENERGY TRUST AET.UN 15400 154928 108 10.090 9.990 9.990 ACTIVENERGY INCOME FUND AEU.UN 2100 15580 13 7.570 7.140 7.140 AETERNA ZENTARIS INC. AEZ 7500 3320 3 0.480 0.400 0.480 AG GROWTH INTERNATIONAL INC. AFN 47900 1540906 184 34.860 31.300 32.140 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 143000 150150 1 105.000 105.000 105.000 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 200 1800 2 9.000 9.000 9.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 460100 5276710 615 11.800 11.240 11.380 ALAMOS GOLD INC. AGI 198400 3534493 698 19.090 15.450 18.490 ALLIANCE GRAIN TRADERS INC. AGT 50600 790646 233 17.110 13.810 14.760 AGRIUM INC AGU 343039 33169407 1673 100.340 92.800 97.010 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 507000 521204 32 103.020 102.610 102.740 ALTUS GROUP LIMITED AIF 3100 25301 28 8.450 7.920 8.450 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 70000 63145 6 90.990 89.160 90.910 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 3000 3014 3 100.500 100.490 100.500 AIMIA INC. AIM 141600 1944378 1023 14.460 13.090 14.460 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 5800 150798 6 26.130 25.900 26.130 AKELA PHARMA INC. AKL 20000 825 3 0.045 0.040 0.040 ALTAGAS LTD. ALA 73414 2270402 585 31.870 30.350 31.090 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 200 5206 1 26.030 26.030 26.030 ALTAGAS LTD. SUBS. RECEIPTS ALA.R 200 6354 2 31.790 31.750 31.750 ALLBANC SPLIT BANC CORP II ALB 200 2304 2 11.540 11.500 11.500 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 172000 185015 27 108.940 107.010 107.550 ALTIUS MINERALS CORP. ALS 3700 41040 37 11.330 10.610 10.730 AUTOMODULAR CORPORATION AM 12400 25355 28 2.140 1.890 1.890 ALMADEN MINERALS LTD. AMM 17300 36569 133 2.730 1.590 2.630 AMAROK ENERGY INC. AMR 3000 2250 1 0.750 0.750 0.750 ANFIELD NICKEL CORP. ANF 900 2724 2 3.040 3.020 3.020 AINSWORTH LUMBER CO. LTD ANS 2300 4745 18 2.280 1.820 2.250 ALLIED NEVADA GOLD CORP ANV 31493 886430 267 31.860 25.040 31.800 AFRICA OIL CORP AOI 259900 2303054 354 9.530 7.580 8.850 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 41531 1286715 355 32.050 29.730 30.540 ACASTI PHARMA INC. APO 3700 7772 4 2.160 2.070 2.160 ALGONQUIN POWER & UTILITIES CORP. AQN 149700 999472 783 6.840 6.560 6.650 ARGONAUT GOLD INC. AR 364300 3093226 673 9.180 7.780 9.090 ARGONAUT GOLD INC. WTS. AR.WT 300 1236 2 4.210 3.940 3.940 AECON GROUP INC ARE 57900 729043 411 13.160 12.000 12.360 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1000 1052 1 105.280 105.280 105.280 ARMTEC INFRASTRUCTURE INC. ARF 21300 68484 56 3.350 2.860 3.190 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 11000 9083 3 82.940 82.030 82.030 AMERIGO RESOURCES LTD. ARG 6500 3810 13 0.610 0.550 0.570 ARCAN RESOURCES LTD ARN 125200 159306 599 1.620 1.100 1.540 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 839000 756693 61 91.990 86.990 90.510 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 605000 537603 71 92.890 85.510 88.260 ARC RESOURCES LTD. ARX 556676 13026290 3211 24.680 22.820 23.310 AURIZON MINES J ARZ 149332 616544 796 4.540 3.870 4.000 AVINO SILVER&GOLD MINES LTD ASM 1800 2538 2 1.410 1.410 1.410 ALACER GOLD CORP. ASR 624600 3588158 2527 6.490 5.180 5.930 ATS AUTOMATION ATA 38600 342258 225 9.240 8.090 8.870 ATRIUM INNOVATIONS INC. ATB 16100 181708 80 12.100 10.760 11.240 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 264000 259980 19 98.960 97.020 98.010 ATAC RESOURCES LTD ATC 29200 77149 51 2.790 2.500 2.640 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 288491 14253819 996 51.040 47.230 50.070 ATHABASCA OIL CORPORATION ATH 1231071 15482164 1439 13.920 12.050 13.580 ATIKWA RESOURCES INC. ATK 54000 1350 3 0.025 0.025 0.025 ATNA RES J ATN 1094200 1018046 84 1.120 0.900 1.050 ATLANTIC POWER CORP. ATP 73700 1029479 372 14.190 13.540 13.860 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 549000 567216 53 104.990 102.540 104.030 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3696000 3688224 1442 101.990 99.010 100.000 ARGENTEX MINING CORP ATX 4000 1365 3 0.355 0.325 0.355 AUREUS MINING INC. AUE 1000 850 2 0.850 0.850 0.850 GOLDEN MINERALS COMPANY AUM 6500 30873 33 5.550 3.990 5.160 AURCANA CORP AUN 187100 170685 205 1.040 0.780 1.030 AURICO GOLD INC. AUQ 2402600 16240086 1121 7.160 6.060 6.830 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 1000 9840 2 9.890 9.790 9.890 AVENEX ENERGY CORP. AVF 44000 128159 115 3.090 2.590 2.970 AVALON RARE METALS INC. AVL 24000 40977 93 2.000 1.460 1.770 AVIGILON CORPORATION AVO 3700 27010 17 7.890 6.540 6.900 AVION GOLD CORPORATION AVR 9293500 6560740 279 0.770 0.510 0.690 A&W REVENUE ROYALTIES INCOME FUND AW.UN 900 19283 9 21.520 21.280 21.390 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 931000 966913 436 104.990 103.240 104.360 ARTIS REIT PR SERIES A AX.PR.A 1500 37987 11 25.430 25.160 25.220 ARTIS REIT AX.UN 138561 2347252 415 17.200 16.350 16.610 ADVANCED EXPLORATIONS INC AXI 500 100 1 0.200 0.200 0.200 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 245000 173027 156 74.990 67.020 67.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 219000 149228 193 73.010 64.010 64.010 ALEXCO RESOURCE CORP. AXR 22200 79316 171 4.340 3.210 3.480 AXIA NETMEDIA J AXX 11400 15014 17 1.380 1.250 1.250 ALTERRA POWER CORP. AXY 500 227 1 0.455 0.455 0.455 AMAYA GAMING GROUP INC. AYA 21400 77163 12 3.640 3.510 3.600 AZABACHE ENERGY INC. AZA 4500 1327 2 0.300 0.255 0.300 AUGUSTA RESOURCE CORPORATION AZC 5300 12929 24 2.760 1.830 2.580 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 1200 18864 2 15.930 15.570 15.930 BELL ALIANT INC. BA 330205 8440833 1126 26.830 24.970 26.290 BANRO CORP. BAA 198300 839409 603 4.600 3.770 4.230 BADGER DAYLIGHTING LTD. BAD 27200 687358 37 26.880 25.050 26.220 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 500 12725 5 25.630 25.330 25.400 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 500 12755 3 25.510 25.510 25.510 BAJA MINING CORP. BAJ 105500 11030 106 0.195 0.055 0.125 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 747491 25997206 1479 35.190 33.700 33.970 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 400 10204 4 25.590 25.430 25.430 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 900 15635 9 17.750 17.050 17.750 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 400 9716 4 24.350 24.270 24.350 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 100 2436 1 24.360 24.360 24.360 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 100 2560 1 25.600 25.600 25.600 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 700 18991 7 27.200 27.040 27.040 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 500 13150 1 26.300 26.300 26.300 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 100 2551 1 25.510 25.510 25.510 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 600 15262 6 25.600 25.320 25.350 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 600 15704 6 26.250 26.050 26.180 BANNERMAN RESOURCES LIMITED BAN 10000 1100 1 0.110 0.110 0.110 BALMORAL RESOURCES LTD. BAR 43000 40085 11 0.990 0.680 0.920 BAUER PERFORMANCE SPORTS LTD. BAU 16300 158472 85 10.080 9.110 9.110 BRIXTON METALS CORPORATION BBB 1000 145 1 0.145 0.145 0.145 BOMBARDIER INC. CL. B SV BBD.B 2454791 8869148 2853 3.820 3.500 3.500 BOMBARDIER 2 PR BBD.PR.B 200 2808 2 14.050 14.030 14.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1000 24528 10 24.710 24.290 24.650 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 100 1387 1 13.870 13.870 13.870 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 8200 85744 12 10.600 10.380 10.600 COTT CORP BCB 356568 2912914 202 8.740 8.040 8.110 BCE INC. BCE 463429 20553493 2511 45.220 42.190 43.820 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3200 66252 24 21.000 20.570 20.710 BCE INC PR SHARES SERIES AC BCE.PR.C 1800 38409 18 21.770 20.910 21.270 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 200 4382 1 21.910 21.910 21.910 BCE SER AF 1ST PREF. BCE.PR.F 1600 38068 16 23.880 23.720 23.790 BCE SER AG 1ST PREF. BCE.PR.G 300 7177 2 23.950 23.910 23.910 BCE SER AI 1ST PREF. BCE.PR.I 354600 8280095 9 23.740 23.240 23.470 BCE INC. 1ST PR SERIES AK BCE.PR.K 8800 224027 60 25.650 25.320 25.360 BCE INC SER R BCE.PR.R 600 14088 3 23.480 23.480 23.480 BCE INC SER Y PR BCE.PR.Y 300 6533 3 22.100 21.410 21.820 BEAR CREEK MINING CORP BCM 4600 11643 24 2.850 2.240 2.790 BLACK DIAMOND GROUP LIMITED BDI 56000 1175932 300 21.950 19.950 21.680 BIRD CONSTRUCTION INC. BDT 15000 204621 100 14.290 11.700 12.870 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 49797 3237078 443 66.500 63.480 64.360 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 87500 2627708 583 31.320 29.020 29.370 BENEV CAPITAL INC. BEV 600 955 6 1.630 1.550 1.610 BARKERVILLE GOLD MINES LTD. BGM 90400 101788 62 1.300 0.920 1.300 BELL HAVEN COPPER & GOLD INC BHV 5500 1225 4 0.260 0.210 0.255 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 1200 11220 2 9.360 9.300 9.300 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 60463 1205261 501 20.340 19.530 19.570 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 43600 1524696 185 36.390 33.450 33.780 BIRCHCLIFF ENERGY LTD. BIR 105000 736642 517 7.380 6.580 6.750 BIRCHCLIFF ENERGY LTD. WTS. BIR.WT 12300 13978 9 1.370 1.100 1.370 CANADIAN BANC CORP. PR. BK.PR.A 2000 20620 2 10.310 10.310 10.310 BNK PETROLEUM INC. BKX 14600 14057 44 1.090 0.730 0.950 BALLARD POWER SYSTEMS INC BLD 100 106 1 1.060 1.060 1.060 BOLIDEN AB BLS 300 4355 3 15.000 14.010 14.540 BORALEX INC. BLX 1700 14414 17 8.700 8.120 8.350 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1636000 1734357 202 106.690 105.020 105.780 BANK OF MONTREAL BMO 470443 27050929 1671 58.610 56.790 57.620 BK OF MTL CL B 5P BMO.PR.H 200 5148 2 25.740 25.740 25.740 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 800 20856 8 26.130 26.040 26.130 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 200 5092 2 25.500 25.420 25.500 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 400 10683 3 26.760 26.630 26.760 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 400 10704 4 26.920 26.590 26.590 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1200 30652 10 25.680 25.350 25.680 BONTERRA ENERGY CORP. BNE 28440 1320094 108 47.380 42.990 43.980 BANKERS PETROLEUM LTD. BNK 2093768 6075543 2192 3.260 2.390 2.680 BONAVISTA ENERGY CORPORATION BNP 434374 7469780 2377 18.240 16.400 16.530 BANK OF NOVA SCOTIA BNS 1308964 68504205 5598 53.640 51.310 52.250 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 600 15572 3 25.980 25.900 25.980 BNS PREF SHARES SERIES 16 BNS.PR.N 500 13250 5 26.500 26.500 26.500 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 100 2694 1 26.940 26.940 26.940 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 300 7605 3 25.370 25.340 25.340 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 200 5077 2 25.400 25.370 25.400 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 100 2552 1 25.520 25.520 25.520 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 500 13372 5 26.780 26.690 26.760 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1100 27847 8 25.340 25.280 25.310 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 200 5025 2 25.130 25.120 25.130 AMERICAS PETROGAS INC. BOE 10300 18525 28 1.860 1.740 1.860 BORDER PETROLEUM CORP. BOR 100000 15000 1 0.150 0.150 0.150 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2700 78565 25 29.540 28.700 28.730 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 24400 446759 45 19.290 18.210 19.240 BROOKFIELD OFFICE PROPERTIES INC. BPO 225623 3801008 850 17.290 16.500 16.550 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2500 66666 6 26.890 26.420 26.720 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 400 10526 3 26.360 26.240 26.330 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2300 58590 23 25.810 25.350 25.650 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1900 49787 10 26.390 26.140 26.140 BRIGUS GOLD CORP. BRD 19500 17165 14 0.930 0.800 0.930 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 354000 311977 50 89.990 87.110 89.590 BROOKFIELD REAL ESTATE SERVICES INC. BRE 2000 26801 20 13.650 12.740 13.650 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 800 20600 1 25.750 25.750 25.750 BRICK LIMITED BRK 8600 33899 35 4.040 3.790 3.960 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 600 7955 6 14.010 12.480 14.000 BRI-CHEM CORP BRY 200 522 1 2.610 2.610 2.610 BELO SUN MINING CORP. BSX 28000 34385 178 1.350 1.120 1.170 BONNETT S ENERGY CORP. BT 5000 21183 9 4.650 4.200 4.650 BTB REIT BTB.UN 1800 8703 4 4.860 4.800 4.800 BAYTEX ENERGY CORP. BTE 129583 5753034 656 47.900 39.950 44.900 BIOASIS TECHNOLOGIES INC BTI 1000 1270 1 1.270 1.270 1.270 B2GOLD CORP. BTO 2565500 9106042 2206 4.110 3.200 3.760 BURCON NUTRASCIENCE CORP BU 800 4065 8 5.160 4.860 5.160 BUCKING HORSE ENERGY INC BUC 100 160 1 1.600 1.600 1.600 SATORI RESOURCES INC. BUD 1500000 45000 2 0.030 0.030 0.030 BUHLER IND BUI 300 1641 3 5.560 5.390 5.460 BOWOOD ENERGY INC. BWD 62000 3210 17 0.065 0.050 0.055 BELLATRIX EXPLORATION LTD BXE 939589 3065908 342 3.580 3.150 3.310 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 75000 76500 1 102.000 102.000 102.000 BOYD GROUP INCOME FUND BYD.UN 2100 31154 18 15.370 14.430 14.840 iSHARES ADV CDN BOND INDEX FUND CAB 200 4164 1 20.820 20.820 20.820 CAE INC CAE 545983 5499162 1503 10.260 9.890 10.080 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 1000 9609 3 9.840 9.550 9.840 CALEDONIA MNG CAL 100000 8000 12 0.080 0.080 0.080 CANAM GROUP INC. CAM 100 460 1 4.600 4.600 4.600 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 292000 304897 33 105.940 102.760 103.810 CANACO RESOURCES INC CAN 134500 49642 124 0.415 0.325 0.355 CDN APARTMENT UN CAR.UN 76053 1905772 595 26.180 24.390 24.830 CASCADES INC CAS 82200 421664 130 5.200 4.760 5.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 24900 503959 35 20.300 20.180 20.260 iSHARES BRIC INDEX FUND CBQ 1200 28327 12 24.080 23.290 23.310 iSHARES BRIC INDEX FUND ADVISOR CLASS CBQ.A 1400 32270 3 23.050 23.050 23.050 CANADA BREAD CBY 3220 141660 4 44.000 44.000 44.000 COGECO CABLE INC. SV CCA 56800 2062845 410 37.560 35.340 36.810 CORNERSTONE METALS INC. CCC 3500 497 4 0.150 0.135 0.145 C2C INDUSTRIAL PROPERTIES INC. CCH 100 455 1 4.550 4.550 4.550 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 4300 35325 23 8.410 8.090 8.300 CCL INDUSTRIES INC. CL. B NV CCL.B 62647 2335713 21 37.600 35.010 35.980 CAMECO CORP CCO 487640 10209497 1453 22.900 20.020 21.480 CATAMARAN CORPORATION CCT 126035 11274937 630 92.030 84.730 85.750 COUNTERPATH CORPORATION CCV 500 1195 1 2.390 2.390 2.390 CRITICALCONTROL SOLUTIONS CORP. CCZ 23000 5557 7 0.250 0.240 0.250 CANELSON DRILLING INC CDI 56700 271701 100 5.180 4.100 4.810 CORBY DISTILL CDL.A 300 5159 3 17.430 16.940 16.940 COEUR D ALENE MINES CORP. CDM 1400 27354 14 19.740 19.140 19.480 CARDERO RESOURCE CORP. CDU 9500 7805 19 0.850 0.800 0.800 COM DEV INTL CDV 36000 112834 135 3.250 2.920 3.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 500 10934 3 22.090 21.600 21.600 CENTAMIN PLC. CEE 220200 253814 153 1.280 0.990 1.280 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12600 254445 18 21.490 19.940 21.150 COASTAL ENERGY COMPANY CEN 64300 969455 337 15.950 14.420 15.170 CATHEDRAL ENERGY SERVICES LTD. CET 48650 283781 72 6.480 5.600 6.480 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 156400 1615092 182 10.860 10.090 10.290 CANACCORD FINANCIAL INC. CF 106972 488254 418 5.080 4.100 5.040 CARFINCO FINANCIAL GROUP INC. CFN 5900 49075 33 8.590 7.920 8.390 CLIFTON STAR RES INC CFO 1000 860 1 0.860 0.860 0.860 CANFOR CORP CFP 190500 2360709 1410 13.060 11.520 13.050 CALFRAC WELL SERVICES LTD. CFW 144700 3610090 689 26.240 22.930 23.970 CANFOR PULP PRODUCTS INC. CFX 65500 591546 216 9.530 8.650 9.400 CENTERRA GOLD INC. CG 307114 2337299 1372 8.590 6.470 7.500 CGA MINING LIMITED CGA 732600 1635405 659 2.490 1.970 2.390 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 35300 112927 245 3.720 2.420 3.440 CDN GENERAL INV CGI 400 6158 3 15.600 15.250 15.600 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 2000 51740 1 25.870 25.870 25.870 iSHARES GOLD BULLION FUND CGL 100 1465 1 14.650 14.650 14.650 COGECO INC. SV CGO 500 15566 3 31.660 31.000 31.660 CINEPLEX INC. CGX 121100 3612243 685 30.420 28.900 29.580 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2900 60417 14 20.900 20.740 20.900 iSHARES ADVT US HIGH YLD BND IND FND CAD CHB.A 100 2073 1 20.730 20.730 20.730 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 205000 212441 21 104.990 102.620 104.260 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 65000 1092212 71 16.890 15.920 16.230 CDN HELICOPTERS GROUP INC. CL A CHL.A 1700 47857 17 29.250 26.260 26.380 CHAMPION IRON MINES LIMITED CHM 500 425 1 0.850 0.850 0.850 CHORUS AVIATION INC. CL B CHR.B 182300 653043 248 3.800 3.300 3.700 CANBANC INCOME CORP. CIC 200 1906 2 9.540 9.520 9.520 iSHARES INTL FUNDML IND FND CIE 1100 12856 11 11.870 11.540 11.600 CI FINANCIAL CORP. CIX 139039 3075165 722 22.700 21.690 22.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 115900 2645400 570 23.370 22.240 23.120 CARGOJET INC. CJT 2000 14740 6 7.500 7.170 7.390 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 395000 403221 22 102.490 101.510 101.510 CHINOOK ENERGY INC. CKE 12400 18760 30 1.530 1.490 1.530 CHESAPEAKE GOLD CORP CKG 2900 22340 6 7.720 7.690 7.720 CLARKE INC CKI 400 1711 4 4.430 4.070 4.260 Clarke Inc. 6% Conv Debs CKI.DB.A 575000 566246 91 100.520 95.010 100.410 CML HEALTHCARE INC. CLC 224000 1957908 341 9.490 8.380 8.560 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 7900 157545 16 19.990 19.900 19.960 CONNACHER OIL & GAS LTD. CLL 21000 8697 20 0.455 0.355 0.425 CANADA LITHIUM CORP. CLQ 70500 41815 57 0.640 0.530 0.610 CLEARWATER SEAFOODS INCORPORATED CLR 1300 3706 5 2.890 2.670 2.670 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 143000 145202 10 102.260 101.010 101.260 CELESTICA INC SV CLS 351158 2686435 2151 7.980 7.230 7.690 CELTIC EXPLORATION LTD. CLT 181100 3031997 1362 17.500 16.000 16.580 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 65000 70325 8 108.250 108.000 108.250 iSHARES US FUNDAMENTAL INDEX FUND CLU 3600 65072 28 18.510 17.800 18.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 564174 42489985 1826 76.730 72.830 76.230 CDN IMP BANK SER 26 CM.PR.D 300 7797 3 26.010 25.980 26.010 CIBC PR.A SER 27 CM.PR.E 200 5186 2 25.980 25.880 25.980 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 200 5188 1 25.940 25.940 25.940 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 400 10714 2 26.790 26.780 26.790 CREAM MINERALS LTD CMA 10000 450 2 0.045 0.045 0.045 COMPUTER MODELLING GROUP LTD CMG 1100 19997 11 18.630 18.000 18.170 CLINE MINING CORP CMK 104500 29397 165 0.335 0.220 0.225 CMP GOLD TRUST CMP.UN 300 2607 2 8.690 8.690 8.690 COMPTON PETRO CMT 56400 70134 9 1.250 1.240 1.250 COMPASS INCOME FUND CMZ.UN 600 7284 1 12.140 12.140 12.140 CANACOL ENERGY LTD CNE 59500 26075 115 0.500 0.400 0.455 CONTINENTAL GOLD LIMITED CNL 200500 1496410 265 7.840 6.980 7.530 CONTINENTAL GOLD LIMITED WTS. CNL.WT 100000 42000 1 0.420 0.420 0.420 CDN NATURAL RES CNQ 2982870 90650766 7299 32.680 26.730 29.990 CANADIAN NATIONAL RAILWAY CO. CNR 249329 22375375 1257 91.970 85.600 90.200 CALLINEX MINES INC. CNX 1000 405 1 0.405 0.405 0.405 COASTAL CONTACTS INC. COA 1800 6159 9 3.500 3.250 3.340 CARDIOME PHARMA CORP COM 5500 1790 11 0.350 0.310 0.320 CANADIAN OIL SANDS LIMITED COS 820123 17096533 2528 22.290 19.620 21.040 iSHARES GBL AGRICULTURE IND FND COW 600 12485 5 20.910 20.610 20.910 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 700 6171 2 8.890 8.630 8.890 CANADIAN PACIFIC RAILWAY LIMITED CP 157819 13144129 899 85.570 80.580 81.480 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 15900 273833 18 17.260 17.140 17.210 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 14300 245655 14 17.250 17.130 17.150 CRESCENT POINT ENERGY CORP. CPG 600478 24462707 3323 42.470 39.250 40.990 CARPATHIAN GOLD INC. CPN 6500 1750 5 0.270 0.265 0.270 COALSPUR MINES LIMITED CPT 2500 1775 5 0.740 0.700 0.710 CAPITAL POWER CORPORATION CPX 119000 2668212 972 23.420 21.120 21.870 CEQUENCE ENERGY LTD. CQE 54700 69822 342 1.420 1.200 1.220 CREW ENERGY INC CR 386100 2661958 1041 7.320 6.210 6.280 CLAUDE RES CRJ 2500 1730 3 0.710 0.680 0.680 CROCODILE GOLD CORP. CRK 2500 762 5 0.305 0.305 0.305 CERES GLOBAL AG CORP CRP 400 2444 4 6.190 5.980 6.180 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 744000 771891 95 105.490 103.010 103.310 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 31866 481624 247 15.350 14.870 15.000 CAPSTONE MINING CORP. CS 358400 863002 726 2.650 2.200 2.400 iSHARES ADVANT SHORT DUR HIGH INC FUND A CSD.A 100 1992 1 19.920 19.920 19.920 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 300 5853 1 19.510 19.510 19.510 CAPSTONE INFRASTRUCTURE CORP. CSE 46400 206577 264 4.720 4.330 4.360 THE CASH STORE FINANCIAL SERVICES INC. CSF 900 5152 7 5.990 5.660 5.990 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 231000 247333 34 108.490 106.120 108.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 142810 1469798 923 10.630 9.950 10.350 COLOSSUS MINERALS INC CSI 349300 1384285 1543 4.680 3.310 4.370 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 456000 383101 39 85.500 82.510 84.990 CANAMEX RESOURCES CORP. CSQ 171000 44005 149 0.390 0.135 0.175 CONTRANS GROUP INC. CSS 4800 44990 34 9.950 8.800 9.550 CONSTELLATION SOFTWARE INC. CSU 17900 1732935 92 101.730 89.870 100.260 CROCOTTA ENERGY INC. CTA 38000 104142 116 2.880 2.610 2.860 CANADIAN TIRE CORPORATION LIMITED CTC 100 7536 1 75.360 75.360 75.360 CANADIAN TIRE CORPORATION CL. A NV CTC.A 207475 14304934 1074 72.290 66.210 71.270 LE CHATEAU INC. CL A. SV CTU.A 200 532 2 2.670 2.650 2.670 CANADIAN UTILITIES LTD. CL.A NV CU 1467405 102280790 871 71.710 67.910 67.980 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 700 18284 7 26.320 25.920 25.920 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1500 39045 15 26.100 25.940 25.950 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 600 13600 5 22.840 22.570 22.840 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 1147000 1158953 54 103.490 100.110 100.290 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 278000 284578 44 104.190 101.260 101.940 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 65000 69618 13 108.820 105.010 105.010 COMINAR R E UN CUF.UN 80044 1964198 486 24.750 23.850 24.150 COPPER MINING CORPORATION CUM 678900 1833376 1332 3.190 2.430 2.640 CHURCHILL CORP A CUQ 22200 188847 119 9.800 8.060 9.710 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 608000 621568 65 102.980 101.760 102.510 CANEXUS CORPORATION CUS 654312 5070271 545 8.030 7.460 7.700 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 62000 65866 10 107.000 105.950 106.260 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1234000 1263431 113 105.990 100.990 103.910 COPPER FOX METALS INC CUU 39900 49548 143 1.350 1.170 1.270 iSHARES ADV CONV BOND IND FUND CVD 2600 52674 11 20.610 20.140 20.210 CENOVUS ENERGY INC. WHEN ISSUED CVE 852261 27738119 3572 33.720 30.380 32.300 CALVALLEY PETROLEUM INC. CVI.A 151300 346439 83 2.540 2.020 2.140 CERVUS EQUIPMENT CORPORATION CVL 600 12056 6 20.250 19.900 20.190 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 1005000 1052163 75 105.990 103.710 104.810 CALVISTA GOLD CORPORATION CVZ 3000 1230 1 0.410 0.410 0.410 CDN WESTERN BANK CWB 103500 2756475 514 28.120 26.020 28.110 iSHARES BROAD EMERGING MARKETS FUND CWO 800 22500 8 28.390 27.380 28.220 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 135482 4112076 672 31.220 29.070 29.420 CROWN POINT ENERGY INC. CWV 2000 935 4 0.470 0.465 0.465 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1100 2921 7 2.700 2.620 2.700 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 3000 2910 3 97.010 97.000 97.000 CALIBRE MINING CORP CXB 15000 2027 28 0.145 0.120 0.120 CRESO EXPLORATION INC. CXT 25000 1250 6 0.050 0.050 0.050 CROSSHAIR ENERGY CORPORATION CXX 1500 285 2 0.190 0.190 0.190 CYMBRIA CORPORATION CYB 1300 16509 3 12.750 12.650 12.750 CAYDEN RESOURCES INC. CYD 2300 2352 3 1.040 1.020 1.040 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 10400 155224 43 15.280 14.480 14.830 C&C ENERGIA LTD CZE 18100 111897 81 6.450 5.990 6.220 CDN ZINC CORP J CZN 10000 4000 2 0.400 0.400 0.400 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 103907 4015398 848 39.220 37.850 38.360 DISCOVERY AIR INC. DA.A 1200 3746 4 3.160 3.110 3.160 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 6000 5609 6 93.940 92.700 92.700 DUNDEE CORP. CL.A SV DC.A 32540 722924 274 22.710 21.180 22.700 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 100 2645 1 26.450 26.450 26.450 DIRECTCASH PAYMENTS INC. DCI 16100 384826 89 24.640 23.060 23.470 DONNYCREEK ENERGY INC. DCK 17300 17300 2 1.000 1.000 1.000 DELPHI ENERGY CORP. DEE 34000 44640 87 1.460 1.190 1.190 DIVIDEND 15 SPLIT CORP II CL A DF 500 3590 2 7.180 7.180 7.180 DIVIDEND 15 SPLIT CORP DFN 800 8143 8 10.380 10.050 10.110 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 2600 13026 1 5.010 5.010 5.010 DETOUR GOLD CORP. DGC 181774 4492079 1233 27.320 21.700 24.880 DATA GROUP INC. DGI 9900 43168 44 4.580 3.900 4.320 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 102000 86655 3 85.000 82.740 85.000 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1200 9732 3 8.160 8.010 8.160 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 200 2036 1 10.180 10.180 10.180 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 800 39868 8 51.620 48.380 50.970 DAVIS + HENDERSON CORPORATION DH 91200 1757065 626 20.260 17.930 19.590 DHX MEDIA LTD. DHX 37600 52581 50 1.490 1.320 1.490 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1217000 1265167 239 105.990 103.210 104.010 DUNDEE INTERNATIONAL REIT DI.UN 81500 870826 124 11.040 10.410 10.590 DOREL INDUSTRIES INC. CL.B SV DII.B 8100 244052 80 32.880 27.450 32.650 DULUTH METALS LIMITED DM 13300 25924 41 2.010 1.850 1.930 DENISON MINES CORP DML 198100 274896 499 1.480 1.300 1.380 DALRADIAN RESOURCES INC. DNA 1400 1503 14 1.180 0.970 1.050 DYNACOR GOLD MINES INC DNG 2000 1240 1 0.620 0.620 0.620 DYNETEK IND J DNK 2000 470 1 0.235 0.235 0.235 DOLLARAMA INC. DOL 131900 8064616 978 63.580 58.500 59.340 DUNDEE PRECIOUS METALS INC. DPM 101900 828985 626 8.770 7.400 8.530 MEDICAL FACILITIES CORP. DR 8700 124087 69 14.600 13.890 14.320 DIVIDEND SELECT 15 CORP. DS 100 874 1 8.740 8.740 8.740 DESCARTES SYS DSG 7500 62578 45 8.480 8.200 8.210 DACHA STRATEGIC METALS INC. DSM 8000 4355 3 0.560 0.490 0.530 DESTINY MEDIA TECHNOLOGIES INC. DSY 500 510 1 1.020 1.020 1.020 DEETHREE EXPLORATION LTD. DTX 332000 1618264 780 5.430 4.040 5.130 DUNCASTLE GOLD CORP DUN 3000 330 1 0.110 0.110 0.110 DRAGONWAVE INC. DWI 100 230 1 2.300 2.300 2.300 EAGLE HILL EXPLORATION CORP EAG 4000 620 1 0.155 0.155 0.155 ENCANA CORP. ECA 806051 17820354 3194 22.840 21.370 21.820 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 1200 14299 12 11.990 11.830 11.830 ENERCARE INC. ECI 32100 279880 170 8.990 8.470 8.650 ECOSYNTHETIX INC. ECO 15000 56477 45 4.240 3.290 3.930 EDGE RESOURCES INC. EDE 2000 620 1 0.310 0.310 0.310 ENDEAVOUR SILVER CORP. EDR 103600 842700 926 8.910 7.700 8.670 EDLEUN GROUP INC. EDU 4500 3105 1 0.690 0.690 0.690 ENDEAVOUR MINING CORPORATION EDV 823650 1664291 1261 2.400 1.860 1.980 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 108000 92266 10 87.480 85.020 87.480 ELEMENT FINANCIAL CORPORATION EFN 53700 322085 89 6.300 5.750 5.750 ENERGY FUELS INC. EFR 154387 31167 171 0.225 0.185 0.205 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 32000 30143 6 95.010 91.990 94.010 ENERFLEX LTD. EFX 107200 1273028 245 12.710 11.300 12.160 ENERGOLD DRILLING CORP EGD 14100 48575 30 3.930 3.100 3.360 EAGLE ENERGY TRUST EGL.UN 8600 85742 42 10.340 9.630 10.010 EXCHANGE INCOME CORPORATION EIF 6200 163288 55 26.890 25.210 26.300 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 348000 369407 34 107.770 105.210 107.100 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 388000 401044 37 107.240 102.720 103.510 ENERVEST DIV UN EIT.UN 8300 107829 16 13.140 12.590 13.020 CIC ENERGY CORP. ELC 311300 561529 549 1.930 1.670 1.930 ELDORADO GOLD ELD 1879820 23660162 2466 13.440 10.360 13.090 E-L FINANCIAL ELF 300 123301 2 412.990 410.010 412.990 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 900 21150 2 23.500 23.500 23.500 EASTERN PLATINUM LIMITED ELR 1028500 183935 105 0.215 0.175 0.185 EMERA INCORPORATED EMA 118200 4126102 576 35.420 34.380 34.460 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2100 53500 15 25.720 25.330 25.540 EMED MINING PUBLIC LIMITED EMD 1250000 181250 3 0.150 0.140 0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 29035 1670858 228 58.940 56.010 57.180 ENABLENCE TECH INC ENA 20000 100 1 0.005 0.005 0.005 ENBRIDGE INC ENB 1869393 73473357 4236 41.170 38.470 38.810 ENBRIDGE INC. PR SER L USD ENB.PF.U 18800 469236 17 25.050 24.880 24.950 ENBRIDGE INC. PR SERIES B ENB.PR.B 500 12749 5 25.640 25.380 25.640 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 3300 83865 14 25.560 25.310 25.530 ENBRIDGE INC. PR SER F ENB.PR.F 3700 94192 18 25.600 25.350 25.520 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1300 32943 11 25.400 25.290 25.370 ENBRIDGE INC. PR SERIES N ENB.PR.N 1500 37995 2 25.330 25.330 25.330 ENBRIDGE INC. PR SER J ENB.PR.U 6000 151169 13 25.250 25.140 25.180 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 27600 650383 200 24.300 22.380 22.550 ENERGY INCOME FUND ENI.UN 100 480 1 4.800 4.800 4.800 ENTREC CORPORATION ENT 48900 69010 87 1.560 1.220 1.450 ENWAVE CORPORATION ENW 3000 4500 1 1.500 1.500 1.500 ECO (ATLANTIC) OIL & GAS LTD. EOG 500 237 1 0.475 0.475 0.475 ECO ORO MINERALS CORP. EOM 6000 10615 60 2.010 1.600 1.950 EPSILON ENERGY LTD. EPS 14600 29450 2 2.020 1.950 2.020 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 187000 180233 5 96.510 96.200 96.500 EQUAL ENERGY LTD. EQU 3200 11210 23 3.760 3.210 3.650 EASTMAIN RES J ER 8700 7047 2 0.810 0.810 0.810 ENERPLUS CORPORATION ERF 248548 3737973 1218 16.080 13.580 15.540 ENSIGN ENERGY SERVICES INC. ESI 79100 1211512 706 15.980 14.690 15.010 ENGHOUSE SYSTEMS LTD. ESL 900 12515 5 14.000 13.850 13.870 ESSENTIAL ENERGY SERVICES LTD. ESN 109500 255133 370 2.470 2.080 2.290 EQUITABLE GROUP INC. ETC 14000 416360 7 30.000 26.410 30.000 ENTREE GOLD INC. ETG 22500 13910 43 0.720 0.550 0.630 EACOM TIMBER CORPORATION ETR 8300000 699000 4 0.130 0.070 0.130 EVOLVING GOLD CORP EVG 1000 300 2 0.300 0.300 0.300 ECONOMIC INVESTMENT EVT 100 5385 1 53.850 53.850 53.850 EAST WEST PETROLEUM CORP. EW 3000 930 1 0.310 0.310 0.310 EXTENDICARE INC. EXE 20662 160531 122 8.100 7.350 7.900 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 453000 460788 73 102.990 100.260 102.490 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 712000 724619 95 102.080 101.270 101.510 EXFO INC. EXF 1700 8377 16 5.450 4.700 4.870 EXCELLON RESOURCES INC EXN 1500 547 2 0.365 0.365 0.365 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 5600 41940 19 7.580 7.430 7.580 FORACO INTERNATIONAL SA FAR 252000 1012001 13 4.020 3.050 3.100 FIRE RIVER GOLD CORP. FAU 7000 560 1 0.080 0.080 0.080 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 500 6970 1 13.940 13.940 13.940 FIRM CAPITAL MORTGAGE INV. CORP. FC 6300 84088 18 13.390 13.300 13.360 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 210000 213618 17 102.610 101.010 101.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 171000 171944 14 100.990 100.010 100.520 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 136000 134855 10 100.010 97.510 98.510 FIRST CAPITAL REALTY INC. FCR 147000 2787061 538 19.630 18.530 19.250 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 554000 567850 1 102.500 102.500 102.500 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 124000 128057 22 104.010 103.010 103.010 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 802000 824989 55 103.510 102.260 103.010 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 572000 569575 135 99.950 99.010 99.510 FLINDERS RESOURCES LIMITED FDR 3600 4840 4 1.420 1.250 1.250 FAIRBORNE ENERGY LTD FEL 49700 73486 138 1.840 1.300 1.320 FERRUM AMERICAS MINING INC. FEM 500 85 1 0.170 0.170 0.170 FJORDLAND EXPLORATION INC FEX 20000 400 1 0.020 0.020 0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 41635 15723143 362 384.560 370.070 371.170 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 200 5158 2 25.850 25.730 25.850 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 200 4710 1 23.550 23.550 23.550 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 700 17251 7 24.710 24.570 24.650 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1400 34572 14 24.950 24.580 24.950 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 600 15133 6 25.310 25.140 25.140 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 900 10822 3 12.030 12.020 12.020 CAN-FINANCIALS INCOME CORP. FIC 200 1442 1 7.210 7.210 7.210 iSHARES CDN FIN MONTHLY INCOME FND FIE 7200 45677 14 6.390 6.240 6.330 FIRST URANIUM CORPORATION FIU.UN 633500 98155 36 0.230 0.140 0.155 FIRST QUANTUM J FM 1462594 28219510 3708 20.170 17.880 18.990 FIRST NATIONAL FINANCIAL CORPORATION FN 300 5154 3 17.190 17.170 17.170 49 NORTH RESOURCES INC. FNR 2700 5670 2 2.100 2.100 2.100 FRANCO-NEVADA CORPORATION FNV 473985 22912807 1724 51.210 46.110 51.000 PHOSCAN CHEMICAL CORP. FOS 12000 3355 5 0.280 0.275 0.275 FIRST MAJESTIC SILVER CORP FR 231000 4045125 873 19.510 15.650 19.310 FORBES ENERGY SERVICES LTD. FRB 900 3128 7 3.640 3.240 3.640 CANYON SERVICES GROUP INC. FRC 71700 778531 410 11.810 9.820 10.810 FERONIA INC. FRN 9000 910 2 0.110 0.090 0.090 FRONTIER RARE EARTHS LIMITED FRO 111000 63270 1 0.570 0.570 0.570 FREEHOLD ROYALTIES LTD. FRU 33600 650378 204 19.670 19.030 19.640 FIRSTSERVICE CORPORATION SV FSV 24000 658939 210 28.120 26.700 26.760 FIERA CAPITAL CORPORATION FSZ 1100 7906 9 7.480 6.240 7.400 FINANCIAL 15 SPLIT CORP FTN 4500 18428 10 4.180 4.050 4.140 FORTRESS PAPER LTD FTP 34375 528864 191 16.800 14.120 15.660 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1352000 1310759 124 99.990 95.010 96.510 FORTIS INC FTS 190950 6405424 1152 34.030 32.450 32.490 FORTIS INC. SER E FTS.PR.E 300 8013 2 26.740 26.650 26.650 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 100 2589 1 25.890 25.890 25.890 FORTIS INC. RECEIPTS FTS.R 10600 343910 86 32.800 31.820 31.860 FINNING INTL FTT 200810 4858728 1007 25.530 22.550 22.680 US FINANCIAL 15 SPLIT CORP. 2013 WTS FTU.WT.A 52500 2362 2 0.045 0.045 0.045 US FINANCIAL 15 SPLIT CORP. 2014 WTS FTU.WT.B 38500 2117 2 0.055 0.055 0.055 FORTUNA SILVER MINES INC FVI 65100 275450 247 4.780 3.420 4.660 GOLDCORP INC G 1063601 38987934 2818 40.850 33.870 40.500 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 104000 981868 39 12.500 9.850 10.180 GREAT BASIN GOLD LTD. GBG 3980600 980055 325 0.570 0.185 0.200 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 40000 37404 2 93.510 93.510 93.510 GOLDEN BAND RES INC GBN 3000 450 1 0.150 0.150 0.150 GABRIEL RES J GBU 278600 653541 731 2.720 1.790 2.280 GREAT CANADIAN GAMING CORP GC 35600 348025 195 9.970 9.460 9.970 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 200 1884 1 9.420 9.420 9.420 COLABOR GROUP INC. GCL 1200 10184 8 8.580 8.380 8.580 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 239000 240937 36 101.980 99.060 101.010 GRAN COLOMBIA GOLD CORP. GCM 1344000 410387 65 0.325 0.295 0.320 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 88000 68520 14 83.990 75.010 80.010 GOLD CANYON RES INC GCU 13800 21015 24 1.620 1.330 1.520 GENESIS LAND J GDC 400 1321 4 3.400 3.230 3.400 GENERAL DONLEE CANADA INC. GDI 900 4038 4 4.520 4.470 4.520 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 18000 18277 11 101.990 101.110 101.110 GIBSON ENERGY INC. GEI 66300 1446713 394 22.510 20.780 21.490 GEODRILL LIMITED GEO 3200 5606 9 1.760 1.750 1.760 GASFRAC ENERGY SERVICES INC. GFS 110800 319499 369 3.460 2.340 2.880 GAMEHOST INC. GH 200 2581 2 12.910 12.900 12.900 CGI GROUP INC. CL.A SV GIB.A 302394 7435449 1339 25.960 23.340 25.760 GILDAN ACTIVEWEAR INC. GIL 263674 8003246 1443 32.040 27.120 29.900 GEOLOGIX EXPLORATIONS INC. GIX 10000 2200 1 0.220 0.220 0.220 GLENTEL INC GLN 4100 45023 41 11.050 10.520 10.520 GENERAL MOLY INC GMO 900 2460 9 2.870 2.650 2.660 GMP CAPITAL INC. GMP 35300 188142 147 5.830 4.760 5.300 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 128000 99622 12 92.010 77.010 92.010 GENIVAR INC. GNV 86900 1858837 439 22.720 19.950 22.620 GUIDE EXPLORATION LTD. GO 66100 125999 142 2.270 1.610 1.610 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 800 5336 2 6.670 6.670 6.670 GOLDEN PREDATOR CORP. GPD 1500 535 2 0.360 0.355 0.355 GREAT PANTHER SILVER LIMITED GPR 15000 27080 46 2.020 1.580 1.880 GOLDQUEST MINING CORP GQC 256400 412331 575 1.990 1.370 1.600 GOLDEN QUEEN MNG J GQM 700 1407 1 2.010 2.010 2.010 GRANITE REAL ESTATE INC. GRT 77882 2797790 336 37.020 35.220 35.560 GLUSKIN SHEFF + ASSOCIATES INC. GS 700 9740 7 14.360 13.530 13.690 GOLDEN STAR GSC 7800 10420 31 1.400 1.250 1.370 GOLD STANDARD VENTURES CORP. GSV 11800 19033 51 1.900 1.200 1.720 GRAN TIERRA ENERGY INC GTE 284000 1329114 1117 4.990 4.340 4.380 U.S. GEOTHERMAL INC. GTH 500 165 1 0.330 0.330 0.330 COLT RESOURCES INC. GTP 4000 1742 6 0.440 0.435 0.440 GUYANA GOLDFIELDS INC GUY 100700 242393 547 2.890 2.080 2.570 GARDA WORLD SECURITY CORP GW 2900 24690 29 9.170 8.240 9.100 GREAT WESTERN MINERALS GRP GWG 44000 13050 45 0.320 0.275 0.275 GREAT-WEST LIFECO INC GWO 354932 7817810 1805 22.480 21.260 21.770 GREAT-WEST LIFECO INC. GWO.PR.F 500 12750 1 25.500 25.500 25.500 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4400 110123 3 25.040 24.720 25.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 600 14426 5 24.190 23.900 23.900 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 100 2611 1 26.110 26.110 26.110 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 500 12207 5 24.490 24.290 24.290 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1000 26254 10 26.350 26.160 26.230 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 400 10201 4 25.610 25.380 25.550 GALWAY RESOURCES LTD. GWY 60100 63103 139 1.260 0.880 1.240 HORIZONS CORPORATE BOND ETF HAB 1800 19245 7 10.790 10.610 10.660 STONE AGRIBUSINESS FUND UNITS HAY.UN 5600 33440 6 6.030 5.910 6.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 300 3892 3 13.090 12.910 12.910 HUDBAY MINERALS INC. HBM 377000 3256742 1253 9.500 8.110 8.420 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 7300 146933 13 20.730 18.810 20.730 HOME CAPITAL GROUP INC. HCG 106400 5270806 766 52.750 44.790 51.120 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 16100 72456 11 4.860 4.140 4.320 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 200 1345 2 6.740 6.710 6.710 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 800 6969 6 8.920 8.620 8.650 HOMEQ CORPORATION HEQ 1300 12183 7 9.500 9.290 9.500 HORIZONS ENHANCED U.S. EQUITY INCM FD. HES.UN 100 824 1 8.240 8.240 8.240 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 105900 562094 39 5.540 4.790 5.200 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1300 9479 2 7.310 7.290 7.290 HANFENG EVERGREEN INC. HF 41900 66621 1 1.590 1.590 1.590 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 200 1355 2 6.800 6.750 6.750 HORIZONS FLOATING RATE BOND ETF HFR 3700 37424 7 10.130 10.100 10.120 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 100 1128 1 11.280 11.280 11.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 76900 938069 87 13.320 10.420 10.740 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 500 4200 1 8.400 8.400 8.400 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 75400 547823 98 8.390 6.640 8.360 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 42200 466077 14 11.350 10.910 10.970 HIGH LINER HLF 200 3928 2 19.650 19.630 19.650 HEALTHLEASE PROPERTIES REIT HLP.UN 2700 29791 16 11.230 10.840 10.840 HOLLOWAY LODGING REIT HLR.UN 700 2579 3 3.700 3.620 3.620 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 400 3064 3 7.980 7.320 7.320 HEMISPHERE ENERGY CORPORATION HME 25000 13500 1 0.540 0.540 0.540 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 100 694 1 6.940 6.940 6.940 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 179200 943244 121 5.800 4.110 5.120 HORIZON NORTH LOGISTICS HNL 79400 566550 352 7.640 6.010 7.200 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 16000 16804 4 105.260 104.110 105.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 98100 1306470 233 15.800 11.280 11.800 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 232100 1292861 62 6.480 5.160 5.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 315600 1549283 90 5.350 4.310 5.220 HORIZONS PREFERRED SHARE ETF HPR 200 2052 1 10.260 10.260 10.260 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 100 2144 1 21.440 21.440 21.440 H & R REAL EST UN HR.UN 105906 2688889 744 26.240 24.860 25.300 HELIO RESOURCE CORP. HRC 7100 710 2 0.100 0.100 0.100 HIGH RIVER GOLD J HRG 1016859 1425309 174 1.420 1.380 1.400 HORN PETROLEUM CORPORATION HRN 53000 33430 26 0.780 0.490 0.650 HORN PETROLEUM CORPORATION WTS. HRN.WT 40000 8472 7 0.240 0.160 0.225 HRT PARTICIPACOES EM PETROLEO S.A. HRP 34300 39707 65 1.410 0.940 1.360 HEROUX-DEVTEK HRX 7000 78327 54 11.480 11.100 11.160 HSBC BANK CANADA PR. C HSB.PR.C 200 5207 2 26.070 26.000 26.070 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 300 7770 3 25.900 25.900 25.900 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 34200 226541 15 7.090 6.570 6.570 HUSKY ENERGY INC. HSE 361426 9483418 1696 27.090 24.590 26.070 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 300 7764 2 25.880 25.880 25.880 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1800 25924 4 14.490 14.150 14.410 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 46000 46240 4 100.810 100.510 100.520 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 795000 807801 4 102.000 101.600 101.600 HORIZONS WINTER-TERM NYMEX CRUDE OIL ETF HUC 2400 24336 1 10.140 10.140 10.140 HORIZONS COMEX COPPER ETF HUK 10500 72450 1 6.900 6.900 6.900 HORIZONS WINTER-TERM NYMEX NATL GAS ETF HUN 200 2322 1 11.610 11.610 11.610 HORIZONS COMEX SILVER ETF HUZ 300 5940 1 19.800 19.800 19.800 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 100 1115 1 11.150 11.150 11.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 136200 2159288 197 21.350 13.780 14.850 HARRY WINSTON DIAMOND HW 721759 9787310 560 13.750 12.100 12.420 HARDWOODS DISTRIBUTION INC. HWD 600 3141 6 5.320 5.140 5.260 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 132400 1263994 61 10.240 9.020 9.280 HORIZONS S&P/TSX 60 INDEX ETF HXT 4200 42574 4 10.210 9.970 10.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 359000 6179410 207 17.900 15.810 17.360 HYDUKE ENERGY SERVICES INC. HYD 99300 134853 26 1.360 1.030 1.030 HYDROGENICS CORP HYG 300 1855 3 6.290 6.110 6.110 HYPERION EXPLORATION CORP. HYX 2000 1120 1 0.560 0.560 0.560 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 10100 60398 2 5.980 5.980 5.980 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 200 1033 2 5.240 5.090 5.240 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 100 268 1 2.680 2.680 2.680 ITHACA ENERGY INC IAE 329400 682867 545 2.180 1.960 2.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 320901 7611263 1017 26.920 20.740 25.120 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 5000 128296 48 25.920 25.340 25.580 INTREPID MINES LTD. IAU 31500 10222 23 0.380 0.315 0.325 IBC ADVANCED ALLOYS CORP. IB 6000 495 4 0.090 0.080 0.090 IBI GROUP INC. IBG 34700 333990 154 10.400 8.510 9.990 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 208000 211380 27 102.140 100.990 101.760 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 85000 83735 18 99.010 96.470 99.000 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 328000 321191 59 100.010 96.510 99.110 INTER-CITIC MINERALS INC. ICI 311900 607283 148 2.020 1.410 1.960 IC POTASH CORP. ICP 2000 1520 1 0.760 0.760 0.760 INDEXPLUS DIVIDEND FUND IDF.UN 700 6639 5 9.700 9.350 9.700 INDIGO BOOKS & MUSIC INC. IDG 100 765 1 7.650 7.650 7.650 IVANHOE ENERGY IE 3500 2415 6 0.740 0.640 0.730 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 47000 33031 4 70.980 70.010 70.400 INTACT FINANCIAL CORPORATION IFC 221388 13596969 1244 64.030 59.430 60.100 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 700 17973 7 25.750 25.620 25.620 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 4350 113274 35 26.180 25.840 26.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 112300 592224 33 5.820 5.130 5.610 IGM FINANCIAL INC. IGM 142252 5365962 805 39.180 36.820 37.910 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1100 29150 3 26.500 26.500 26.500 IMPERIAL METALS CORP. III 54300 504620 250 11.480 8.400 11.460 INTERRENT REIT IIP.UN 23200 128430 87 5.950 5.210 5.510 IMRIS INC IM 2100 8041 19 4.070 3.550 3.980 IAMGOLD CORP IMG 670659 8006667 2349 13.170 10.470 12.890 INMET MNG CORP IMN 376205 16462087 2497 47.780 38.990 44.010 IMPERIAL OIL IMO 268203 12115157 1462 46.870 42.530 45.010 IMAX CORP IMX 15900 344956 154 22.350 19.920 20.110 INTERNATIONAL MINERALS CORPORATION IMZ 1900 9995 19 5.490 4.940 5.130 IONA ENERGY INC. INA 146200 57723 115 0.435 0.355 0.375 INCOME FIN UN INC.UN 900 7263 1 8.070 8.070 8.070 INNERGEX RENEWABLE ENERGY INC. INE 7600 82966 41 11.140 10.740 10.960 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 500000 545000 1 109.000 109.000 109.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 368000 371971 32 101.690 100.510 101.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 416000 422504 35 102.740 100.520 102.740 INNVEST REIT 6.75% 31MAR16 INN.DB.D 5000 5295 1 105.900 105.900 105.900 INNVEST REIT 6.0% 30SEP17 INN.DB.E 13000 12908 2 100.300 98.990 100.300 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 7000 6743 3 96.500 96.270 96.500 INNVEST REIT TRUST UNIT INN.UN 33361 165262 162 5.170 4.790 5.040 INTERTAINMENT MEDIA INC INT 67000 15057 65 0.260 0.180 0.180 INTER PIPELINE FUND IPL.UN 105282 2226256 496 21.730 20.070 20.930 IMPACT SILVER CORP IPT 2600 3072 2 1.220 1.170 1.170 IROC SYSTEMS CORP. ISC 2800 6645 6 2.520 2.250 2.520 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 2200 20478 6 9.990 9.140 9.210 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 4100 38168 5 9.380 9.280 9.360 INTL TOWER HILL MINE LTD ITH 4400 12186 13 2.950 2.490 2.950 INTERTAPE POLYMER ITP 276500 2221305 848 9.040 6.740 7.130 IVANHOE MINES J IVN 300300 2679347 541 9.290 7.900 9.000 JAGUAR MINING INC. JAG 55500 58765 213 1.280 0.850 0.950 JDS UNIPHASE CANADA LTD. JDU 200 2122 2 10.980 10.240 10.240 JUST ENERGY GROUP INC. JE 102500 1142178 608 11.510 10.830 10.920 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 6000 5476 6 91.300 91.130 91.130 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 513000 515166 95 101.010 99.990 100.690 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 384000 338231 166 88.700 86.870 88.010 JFT STRATEGIES FUND JFS.UN 500 4820 1 9.640 9.640 9.640 KINROSS GOLD CORP K 2386964 19369760 6305 8.960 7.520 8.760 KAMINAK GOLD CORP KAM 2400 4200 4 1.750 1.750 1.750 KATANGA MINING LIMITED KAT 4000 2000 2 0.500 0.500 0.500 K-BRO LINEN INC. KBL 1600 45358 16 29.180 27.970 29.180 KIMBER RES INC. KBR 4000 2800 8 0.710 0.680 0.710 KENNADY DIAMONDS INC. KDI 100 118 1 1.180 1.180 1.180 KLONDEX MINES LTD. KDX 100 119 1 1.190 1.190 1.190 KEG ROYALTIES INCOME FUND KEG.UN 1200 16915 6 14.170 13.920 14.170 KEYERA CORP. KEY 206200 9527843 1347 47.920 44.680 44.890 KINGSWAY FINANCIAL SERVICES INC. KFS 1800 3628 16 2.230 1.950 1.950 KIRKLAND LAKE GOLD INC. KGI 321000 4004837 765 14.270 11.540 13.700 KILO GOLDMINES LTD. KGL 11300 1469 2 0.130 0.130 0.130 KEEGAN RESOURCES INC. KGN 148350 491205 372 3.800 2.850 3.650 KILLAM PROPERTIES INC. KMP 21623 283919 140 13.380 12.980 13.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 226000 243005 37 109.990 106.970 107.610 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 139000 146699 13 106.760 104.590 106.760 CORVUS GOLD INC. KOR 500 485 1 0.970 0.970 0.970 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 61000 62240 10 103.990 101.520 101.990 KEYREIT 2011 8% 31DEC16 KRE.DB.B 62000 63002 11 102.010 101.410 101.410 KEYREIT KRE.UN 10500 65757 17 6.300 6.110 6.280 KARNALYTE RESOURCES INC. KRN 600 3940 6 6.630 6.520 6.540 KISKA METALS CORPORATION WTS. KSK.WT 73897 369 2 0.005 0.005 0.005 KOOTENAY SILVER INC. KTN 50000 60000 1 1.200 1.200 1.200 CUB ENERGY INC. KUB 1000 350 2 0.350 0.350 0.350 KWG RESOURCES INC KWG 8000 440 1 0.055 0.055 0.055 KOBEX MINERALS INC. KXM 3500 1790 2 0.520 0.510 0.520 LOBLAW COMPANIES LIMITED L 302129 10309790 740 35.200 32.400 34.640 LITHIUM AMERICAS CORP. LAC 3500 3475 6 1.030 0.870 1.030 NEW CAROLIN GOLD CORP LAD 500 72 1 0.145 0.145 0.145 LAURENTIAN BANK LB 45100 2127960 365 47.760 46.310 47.140 LIBERTY MINES INC. LBE 4000 235 3 0.060 0.055 0.060 LIFE & BANC SPLIT CORP LBS 7700 47426 11 6.180 6.040 6.180 LUMINA COPPER CORP LCC 20500 186930 102 9.870 8.180 9.400 SOUTHERN LEGACY MINERALS INC. LCY 3500 1347 1 0.385 0.385 0.385 LEADER ENERGY SERVICES LTD. LEA 500 205 1 0.410 0.410 0.410 CRS ELECTRONICS INC. LED 12500 3887 2 0.335 0.305 0.335 LEGACY OIL AND GAS INC. LEG 324800 2198773 1621 7.340 6.110 6.500 LEXAM VG GOLD INC. LEX 9000 1505 5 0.170 0.165 0.165 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1400 3056 14 2.410 2.050 2.090 LUNA GOLD CORP LGC 1000 2270 1 2.270 2.270 2.270 LUNA GOLD CORP. WTS. LGC.WT 41500 2905 1 0.070 0.070 0.070 LARGO RESOURCES LTD LGO 18000 4347 10 0.260 0.235 0.235 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 210477 6800314 1162 34.160 28.860 28.870 LABRADOR IRON MINES HOLDINGS LIMITED LIM 1264100 2319610 724 2.240 1.710 1.730 LIQUOR STORES N.A. LTD. LIQ 4300 84612 22 19.850 19.450 19.600 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 548000 577669 48 106.390 105.010 105.490 LULULEMON ATHLETICA INC. LLL 11900 708861 106 64.920 52.550 64.120 LA MANCHA RESOURCES INC. LMA 402700 1397097 46 3.500 3.450 3.500 LONCOR RESOURCES INC LN 6200 5979 6 1.000 0.950 0.980 LEONS FURNITURE LNF 5100 58650 33 11.500 11.500 11.500 LNG ENERGY LTD LNG 32000 1310 3 0.055 0.040 0.055 LINAMAR CORP LNR 141800 2971531 529 21.540 20.160 20.600 LONGVIEW OIL CORP. LNV 11900 76658 42 6.990 6.000 6.430 LOYALIST GROUP LIMITED LOY 24000 6740 6 0.285 0.280 0.285 LONE PINE RESOURCES INC. LPR 300 358 3 1.200 1.190 1.190 LACHLAN STAR LIMITED LSA 511900 691065 1 1.350 1.350 1.350 LAKE SHORE GOLD CORP. LSG 322200 328411 328 1.150 0.910 1.000 LIBERTY SILVER CORP. LSL 15000 10500 4 0.700 0.700 0.700 LUCARA DIAMOND CORP LUC 500 285 1 0.570 0.570 0.570 LUNDIN MINING CORP. LUN 3430330 15804100 2253 4.740 4.200 4.470 LEVON RES LTD LVN 500 165 1 0.330 0.330 0.330 LEISUREWORLD SENIOR CARE CORP LW 4000 48219 39 12.190 11.580 12.190 LYDIAN INTERNATIONAL LTD LYD 41000 95902 86 2.500 2.220 2.400 MAG SILVER CORP. MAG 318100 2813973 140 10.420 8.800 9.700 MAUDORE MINERALS LTD MAO 1800 4708 8 2.780 2.360 2.700 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 3500 13313 5 4.020 3.440 3.930 MARRET RESOURCE CORP. MAR 4400 20426 4 4.900 4.320 4.900 MAWSON RESOURCES LTD MAW 397400 579140 2 1.500 1.450 1.450 MIDAS GOLD INC. MAX 80100 202906 101 2.830 2.220 2.670 MEGA BRANDS INC. MB 300 2314 3 7.850 7.500 7.850 MBAC FERTILIZER CORP. MBC 2600 7272 6 2.830 2.740 2.800 MBN CORPORATION MBN 100 437 1 4.370 4.370 4.370 MANITOBA TELECOM MBT 46900 1600266 403 34.980 32.540 34.080 MIDLAND EXPLORATION INC MD 1000 1200 1 1.200 1.200 1.200 MACDONALD DETTWILER MDA 99600 5788560 828 61.530 54.500 59.030 MAJOR DRILLING GRP MDI 216650 2190079 1070 11.600 9.200 9.320 MIDWAY GOLD CORP MDW 5000 6349 28 1.370 1.120 1.300 MEG ENERGY CORP. MEG 194964 7693765 1189 40.650 37.850 38.820 MANITOK ENERGY INC. MEI 200 380 1 1.900 1.900 1.900 MAINSTREET EQ J MEQ 3900 123591 1 31.690 31.690 31.690 MANULIFE FIN MFC 2793348 30882301 5890 11.560 10.340 11.040 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3100 78847 31 25.680 25.290 25.570 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 800 18875 8 23.620 23.550 23.610 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1800 42688 9 23.950 23.640 23.720 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 800 21255 8 26.760 26.380 26.380 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3450 89891 20 26.230 25.850 26.070 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1000 24063 10 24.360 23.810 24.240 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2000 50969 14 25.610 25.310 25.580 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1500 38464 10 25.740 25.570 25.680 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 4800 121001 33 25.490 25.050 25.340 MAPLE LEAF FOODS MFI 483106 5312397 350 11.280 10.250 11.070 MAGNA INTERNATIONAL INC. COMMON MG 405522 17633668 2031 45.750 38.710 42.540 MINAURUM GOLD INC. MGG 4700 658 2 0.140 0.140 0.140 MIGAO CORPORATION MGO 9300 23974 36 2.930 2.300 2.930 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8200 79012 28 9.680 9.550 9.550 GENWORTH MI CANADA INC. MIC 78900 1465871 585 20.090 16.840 19.500 MINT INCOME FUND MID.UN 500 5085 1 10.170 10.170 10.170 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 200 1562 2 7.810 7.810 7.810 MARRET INVESTMENT GRADE BOND FUND MIG.UN 500 6082 5 12.190 12.100 12.100 EXCELSIOR MINING CORP. MIN 2000 650 2 0.325 0.325 0.325 MCAN MORTGAGE CORPORATION MKP 4400 59712 23 13.730 13.150 13.580 MCAN MORTGAGE CORP RTS W.I. MKP.RT 9000 1290 5 0.170 0.120 0.170 MERCATOR MINERALS LTD. ML 361000 210795 67 0.630 0.420 0.460 MELIOR RESOURCES INC. B WTS. MLR.WT.B 300000 1500 1 0.005 0.005 0.005 MOOD MEDIA CORPORATION MM 1734527 4236032 158 2.800 2.300 2.370 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 500 4875 1 9.750 9.750 9.750 MULTI-MANAGER UNIT MMN.UN 3000 600 1 0.200 0.200 0.200 PRECIOUS METALS AND MINING TRUST MMP.UN 5200 35531 24 7.320 6.250 7.100 MACARTHUR MINERALS LIMITED MMS 500 175 1 0.350 0.350 0.350 MART RESOURCES INC MMT 212600 341833 542 1.770 1.380 1.390 MIRABELA NICKEL LIMITED MNB 2000 590 1 0.295 0.295 0.295 MANDALAY RESOURCES CORP MND 24500 18530 19 0.760 0.740 0.740 ROYAL CANADIAN MINT CAD ETR MNT 20700 378024 41 18.720 18.130 18.600 METALS PLUS INCOME CORP. MPI 800 4481 4 5.670 5.420 5.670 MARKLAND AGF PRECIOUS METALS Co. MPM 400 4140 2 10.350 10.350 10.350 MOUNTAIN PROV J MPV 900 3833 9 4.330 4.170 4.290 MACQUARIE EMERGING MARKETS UNITS MQA.UN 100 1161 1 11.610 11.610 11.610 MARQUEE ENERGY LTD. MQL 600 600 1 1.000 1.000 1.000 MORGUARD CORP. MRC 1500 145261 6 97.790 95.000 97.790 MELCOR DEV MRD 300 4779 1 15.930 15.930 15.930 MARTINREA INTERNATIONAL INC. MRE 99300 796653 481 8.540 7.750 7.940 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 15100 184868 80 12.400 11.870 11.990 MARENGO MINING LTD MRN 62500 7500 4 0.120 0.120 0.120 MIRA RESOURCES CORP. MRP 4000 680 1 0.170 0.170 0.170 MORGUARD UN MRT.UN 14323 256025 116 18.450 16.850 16.850 METRO INC. MRU 215202 12314269 1312 59.620 54.720 57.260 MIRASOL RESOURCES LTD MRZ 9700 15717 2 1.650 1.620 1.620 MORNEAU SHEPELL INC. MSI 17900 225176 88 12.870 12.030 12.500 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 500 4540 1 9.080 9.080 9.080 MINCO SILVER CORP. MSV 700 1069 3 1.720 1.460 1.720 METALCORP LTD MTC 10000 200 1 0.020 0.020 0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 13000 130320 18 10.100 9.970 10.040 MULLEN GROUP LTD. MTL 55500 1266241 485 23.620 21.910 23.100 METANOR RESOURCES INC MTO 8823529 2117646 4 0.240 0.240 0.240 MTY FOOD GROUP INC MTY 700 13855 7 20.990 19.120 20.370 MCEWEN MINING INC. MUX 14300 55549 101 4.110 3.250 3.900 MADALENA VENTURES INC MVN 67500 20710 55 0.325 0.265 0.285 METHANEX CORP MX 99637 2820538 520 29.490 26.060 29.390 NATIONAL BANK OF CANADA NA 172331 12854287 964 76.000 73.280 74.110 NATL BK SER 15 PR NA.PR.K 1200 30780 10 25.800 25.530 25.800 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 600 15425 6 25.750 25.650 25.690 NEWALTA CORPORATION NAL 23500 312298 129 13.810 12.400 13.690 NATURALLY ADVANCED TECHS INC NAT 400 903 2 2.670 2.120 2.670 NORTHLAND RESOURCES S.A. NAU 7000 4200 1 0.600 0.600 0.600 NORBORD INC. NBD 61900 952390 326 16.310 14.040 15.890 NORBORD INC. WTS. NBD.WT 1000 300 1 0.300 0.300 0.300 NESSCAP ENERGY INC. NCE 2000 360 1 0.180 0.180 0.180 NOVACOPPER INC. NCQ 11000 25344 97 2.840 1.670 2.450 NEVADA COPPER CORP. NCU 24300 58888 79 2.710 2.160 2.710 NORTHERN DYNASTY MINERALS LTD. NDM 6400 16791 47 2.910 2.300 2.760 NORDION INC. NDN 1100 10440 11 9.670 9.380 9.460 NEWSTRIKE CAPITAL INC. NES 11000 18105 5 1.800 1.330 1.800 NEW FLYER INDUSTIRES INC. NFI 40600 312864 25 7.820 7.200 7.730 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1453000 1434408 202 100.490 97.260 99.710 NOVAGOLD RES INC. NG 208500 880889 684 4.890 3.670 4.560 NORTHERN GRAPHITE CORPORATION NGC 3100 3784 4 1.240 1.200 1.240 NEW GOLD INC. NGD 1384835 14630534 3877 11.250 9.680 10.920 New Gold Inc. 5% Sub Cv 28JUN14 NGD.DB 150000 189720 1 126.480 126.480 126.480 NEW GOLD INC. WTS NGD.WT.A 6000 18310 11 3.280 2.960 3.000 ANGLE ENERGY INC. NGL 85100 325595 238 4.280 3.380 3.880 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 722000 717183 65 100.010 98.260 99.080 NORTHERN GOLD MINING INC NGM 11000 4040 3 0.370 0.340 0.370 NGEX RESOURCES INC. NGQ 14600 26552 55 2.120 1.570 2.050 NORANDA INCOME FUND NIF.UN 5200 26413 31 5.200 4.920 5.130 PROPHECY PLATINUM CORP. NKL 1300 1961 3 1.610 1.490 1.610 NIKO RES NKO 296500 5008341 2101 20.870 13.760 14.200 NEWMONT MINING CORP. OF CDA LTD. NMC 500 25900 1 51.800 51.800 51.800 NEW MILLENIUM IRON CORP. NML 26500 37983 41 1.550 1.280 1.300 NIMIN ENERGY CORP. NNN 3085200 3270312 43 1.060 1.060 1.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8200 23344 54 2.900 2.680 2.700 NORTHLAND POWER INC. NPI 136500 2548700 718 19.540 17.890 18.440 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 800 20534 7 25.710 25.620 25.670 VERDE POTASH PLC NPK 3600 14742 26 4.640 3.290 4.410 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 40825 1322252 312 33.000 31.850 31.980 NUVO RESEARCH INC. NRI 736000 40480 1 0.055 0.055 0.055 NEVSUN RES J NSU 181900 669127 1032 4.040 3.270 3.960 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 37500 171770 216 4.980 4.280 4.440 NAUTILUS MINERALS INC. NUS 36300 39227 55 1.330 1.000 1.070 NUVISTA ENERGY LTD. NVA 140093 629803 506 4.790 4.220 4.380 NOVUS ENERGY INC. NVS 207500 152715 88 0.760 0.700 0.730 THE NORTH WEST COMPANY INC. NWC 33800 728687 155 21.900 21.020 21.620 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 39886 523448 203 13.440 12.940 13.050 NWM MINING CORPORATION NWM 22000 1350 11 0.070 0.055 0.060 NWT URANIUM CORP NWT 8000 610 3 0.080 0.075 0.080 NEXJ SYSTEMS INC. NXJ 300 1327 3 4.550 4.220 4.220 NATCORE TECHNOLOGY INC. NXT 3600 4385 7 1.260 1.190 1.190 NEXEN INC. NXY 3478657 88147745 2149 25.710 24.780 24.780 NEW ZEALAND ENERGY CORP. NZ 8000 14713 16 2.270 1.560 1.990 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 1900 18717 7 9.930 9.760 9.760 OCP CREDIT STRATEGY FUND OCS.UN 1500 13110 6 8.820 8.720 8.760 YIELD ADVANTAGED CV DB FUND OCV.UN 1300 11281 5 8.680 8.670 8.670 ONEX CORPORATION SV OCX 108883 4197752 530 39.460 37.670 38.760 OANDO ENERGY RESOURCES INC. OER 2000 1800 1 0.900 0.900 0.900 OCEANAGOLD CORP. OGC 148500 359233 826 2.710 2.070 2.600 ORBIT GARANT DRILLING INC. OGD 200 610 2 3.100 3.000 3.100 ASTON HILL OIL & GAS INCOME FUND OGF.UN 1800 8442 10 4.790 4.590 4.780 O LEARY HARD ASSET INCOME FUND OHA.UN 400 4120 2 10.340 10.260 10.340 ORKO SILVER CORP OK 61800 86059 253 1.590 1.120 1.530 OLIVUT RESOURCES LTD OLV 1000 995 2 1.020 0.970 1.020 ONCOLYTICS BIO ONC 35200 101364 276 3.340 2.540 2.650 O1 COMMUNIQUE J ONE 804200 828683 17 1.260 1.030 1.110 OPEN RANGE ENERGY CORP. NEW ONR 108238 162312 93 1.590 1.450 1.530 OPEL TECHNOLOGIES INC. OPL 2500 575 5 0.255 0.215 0.255 AURA MINERALS INC. ORA 566000 316960 2 0.560 0.560 0.560 OREZONE GOLD CORP. ORE 14200 22506 44 1.990 1.190 1.750 ORBITE ALUMINAE INC. ORT 351700 745112 719 2.280 1.880 2.110 ORVANA MINERALS J ORV 1000 875 2 0.890 0.860 0.860 OIL SANDS SECTOR FUND OSF.UN 600 3564 2 5.940 5.940 5.940 OSISKO MINING CORPORATION OSK 1986373 18654662 4182 9.940 8.470 9.570 OCP SENIOR CREDIT FUND OSL.UN 4500 41260 6 9.300 9.080 9.300 OPEN TEXT CORP OTC 125840 6374742 889 54.720 45.240 52.990 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 100 914 1 9.140 9.140 9.140 CGX ENERGY INC OYL 72000 15712 59 0.245 0.180 0.185 OLYMPUS PACIFIC MINERALS INC. OYM 13000 2600 4 0.200 0.200 0.200 PRIMERO MINING CORP. P 111200 487026 603 4.640 3.430 4.390 PAN AMERICAN J PAA 159086 2551480 1223 17.690 14.260 17.310 PARTNERS REIT 8.0% 31MAR16 PAR.DB 175000 188228 18 110.510 106.260 108.110 PARTNERS REIT PAR.UN 3600 28446 13 8.350 7.640 8.350 PETROBANK J PBG 126500 1560382 918 13.290 11.130 12.420 PREMIUM BRANDS HOLDINGS CORP PBH 1900 33892 19 18.210 17.540 17.690 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 1000 1210 1 121.000 121.000 121.000 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 546000 567457 73 105.490 102.440 105.490 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 514000 530538 53 103.890 102.510 103.010 PETROBAKKEN ENERGY LTD. PBN 636200 8107564 580 14.030 12.240 13.000 CANSO CREDIT INCOME FUND UNITS PBY.UN 500 5018 5 10.290 9.910 10.290 PACE OIL AND GAS LTD. PCE 13700 40151 55 3.020 2.770 2.860 PLATINUM COMMUNICATIONS CORP PCS 4000 480 1 0.120 0.120 0.120 PROPHECY COAL CORP. PCY 11000 1997 21 0.195 0.160 0.185 PRECISION DRILLING CORPORATION PD 867234 7180342 4575 8.890 7.290 7.290 N A PALLADIUM PDL 268300 440454 519 1.930 1.470 1.790 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 990000 921302 64 95.010 90.010 92.510 PALADIN RESOURCES LTD. PDN 145300 207404 155 1.510 1.220 1.360 PETRODORADO ENERGY LTD. PDQ 17000 3105 34 0.195 0.150 0.190 PORTO ENERGY CORP. PEC 23000 3015 10 0.160 0.105 0.150 PREMIUM EXPLORATION INC PEM 37000 2155 5 0.060 0.055 0.055 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 153766 3234559 926 22.090 19.740 20.410 PETROFRONTIER CORP. PFC 13500 9760 26 0.760 0.700 0.710 PREMIER GOLD MINES LTD. PG 108300 514817 385 5.260 4.280 5.140 PEREGRINE DIAMONDS LTD. PGD 1000 360 1 0.360 0.360 0.360 PENGROWTH ENERGY CORPORATION PGF 765122 5134003 1186 7.380 5.960 6.660 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 414000 430458 51 104.970 103.400 104.560 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 126200 2825618 1 22.390 22.390 22.390 PHX ENERGY SERVICES CORP. PHX 2100 16879 9 8.250 7.950 8.080 PREMIUM INCOME CORP CL A PIC.A 5100 30567 12 6.070 5.910 6.050 PREMIUM INCOME PR PIC.PR.A 1000 15291 4 15.480 15.210 15.480 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 100800 1487047 627 15.170 14.150 14.420 PARKLAND FUEL CORPORATION PKI 234900 3829839 683 17.180 14.810 16.600 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1863000 2127875 24 117.570 107.170 114.220 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 283000 298695 20 106.450 105.010 106.200 PALADIN LABS J PLB 22700 982024 94 49.200 42.210 42.600 PILOT GOLD INC. PLG 2700 2765 24 1.100 1.000 1.100 PROMETIC LIFE SCIENCES INC. PLI 95000 14725 2 0.155 0.155 0.155 PALLADON VENTURES LTD PLL 500 798 2 1.680 1.540 1.540 POLARIS MINERALS CORPORATION PLS 1500 930 1 0.620 0.620 0.620 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 934000 925783 80 99.990 98.010 98.530 PARALLEL ENERGY TRUST PLT.UN 30700 185006 153 6.620 5.510 5.650 PLAZACORP RETAIL PROPERTIES LTD. PLZ 1000 4830 1 4.830 4.830 4.830 SENTRY SELECT PRIMARY METALS CORP. PME 2000 15481 19 8.440 7.100 8.440 PETROMINERALES LTD. PMG 356700 3154384 2113 10.250 7.480 9.310 PETROMANAS ENERGY INC. PMI 27500 4622 7 0.170 0.155 0.170 PERPETUAL ENERGY INC. PMT 50700 61312 144 1.300 1.120 1.150 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 817000 767129 282 95.990 90.700 95.260 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 320000 336526 42 106.790 103.510 103.560 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 103863 2483509 529 24.870 23.530 23.740 PINETREE CAPITAL LTD PNP 10500 9645 9 0.970 0.860 0.970 PANORIENT ENERGY CORP. POE 30500 104025 63 4.040 2.740 2.770 POLYMET MINING CORP. POM 1700 1879 9 1.150 1.020 1.130 PETRO ONE ENERGY CORP. POP 2000 740 1 0.370 0.370 0.370 POTASH CORPORATION OF SASKATCHEWAN INC POT 2561395 108238187 6811 44.580 39.770 40.360 PARAMOUNT RESOURCES LTD. POU 166800 4226105 909 26.800 23.610 24.190 POWER CORPORATION OF CANADA SV POW 353348 8343438 1612 24.000 22.580 23.510 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 200 5074 2 25.440 25.300 25.440 PROPEL MULTI-STRATEGY FUND PPF.UN 600 3990 3 6.650 6.650 6.650 PEMBINA PIPELINE CORPORATION PPL 384904 10169536 1090 27.730 25.500 26.720 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 5000 5450 3 109.000 109.000 109.000 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 4000 4438 2 110.960 110.960 110.960 PAINTED PONY PETROLEUM LTD. PPY 15300 153891 13 10.120 9.400 9.490 PROBE MINES LTD PRB 4500 4280 2 0.960 0.940 0.940 PACIFIC RUBIALES ENERGY CORP PRE 473319 11120103 2982 25.300 21.220 24.100 PERSHIMCO RESOURCES INC. PRO 1000 720 2 0.720 0.720 0.720 PROGRESS ENERGY RESOURCES CORP. PRQ 8286282 184421232 1905 22.760 21.920 21.970 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 7004000 8860130 5 129.200 126.500 126.500 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 39000 48151 6 123.550 121.780 121.780 PERSEUS MINING LIMITED PRU 1310100 3121732 557 2.800 2.300 2.640 PINECREST ENERGY INC. PRY 893600 1662298 644 2.050 1.720 1.860 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 418625 8349475 4 19.950 19.940 19.940 PULSE SEISMIC INC. PSD 1700 4483 5 2.640 2.590 2.640 PREFERRED SHARE INVESTMENT TRUST PSF.UN 500 5575 1 11.150 11.150 11.150 PASON SYSTEMS INC. PSI 65000 933810 310 15.170 13.650 14.950 POSEIDON CONCEPTS CORP. PSN 100000 1459961 601 15.620 13.850 14.720 PURE ENERGY SERVICES LTD. PSV 183800 2007345 160 10.960 7.110 10.960 PETROAMERICA OIL CORP. PTA 844500 167980 65 0.205 0.140 0.185 PATHEON INC PTI 1500 3877 15 2.680 2.460 2.630 PLATINUM GROUP METALS LTD. PTM 4000 3305 6 0.840 0.810 0.810 PETAQUILLA MINERALS LTD. PTQ 1500 542 3 0.365 0.360 0.360 PETHEALTH PTZ 7500 7385 10 1.190 0.960 1.020 PURE TECHNOLOGIES LTD. PUR 8300 35623 55 4.580 4.100 4.200 PRETIUM RESOURCES INC. PVG 256700 3830025 601 15.770 13.570 14.510 PACIFIC & WSTRN PWC 1500 2234 3 1.500 1.420 1.500 POWER FINANCIAL CORP. PWF 241095 6079324 1041 25.430 24.230 24.840 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 100 2527 1 25.270 25.270 25.270 POWER FIN CORP 4.95% SER K PWF.PR.K 1600 40094 16 25.110 25.000 25.050 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 200 5310 2 26.580 26.520 26.580 PENN WEST PETROLEUM LTD. PWT 815411 11724181 3121 15.120 13.350 13.980 PAREX RESOURCES INC. PXT 124000 576477 267 4.920 4.370 4.450 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 200000 199500 1 99.750 99.750 99.750 BLACKPEARL RESOURCES INC. PXX 551500 1803323 1666 3.490 3.060 3.200 POYNT CORPORATION PYN 9000 200 3 0.025 0.020 0.020 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1000 10272 6 10.730 10.160 10.570 PARAMOUNT GOLD AND SILVER CORP. PZG 1400 3372 5 2.450 2.330 2.450 QUEBECOR INC. CL.B SV QBR.B 91243 3174042 720 36.560 32.840 35.140 QUESTERRE ENERGY CORP QEC 5000 3450 2 0.690 0.690 0.690 QLT INC QLT 1700 13744 15 8.390 7.800 7.800 QUEENSTON MNG QMI 20200 66117 105 3.420 3.080 3.320 QUIZAM MEDIA CORP QQ 5000 150 1 0.030 0.030 0.030 QUEST RARE MINERALS LTD. QRM 45100 56175 170 1.440 1.140 1.260 ROMARCO MINERALS INC. R 551500 458655 131 0.880 0.590 0.810 RITCHIE BROS AUCTIONEERS INC. RBA 36876 700058 187 20.800 17.930 18.370 BLUE RIBBON INCOME FUND RBN.UN 1500 16895 3 11.290 11.240 11.290 R SPLIT III CORP RBS 600 6473 6 11.090 10.500 11.090 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 600 8304 1 13.840 13.840 13.840 RICHELIEU HARDWARE RCH 500 16977 3 34.440 32.410 32.410 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 739829 29661841 5961 40.600 39.260 39.770 RIDGEMONT IRON ORE CORP RDG 10000 2200 2 0.220 0.220 0.220 RADISSON MINING RESOURCES INC. RDS 2000 140 1 0.070 0.070 0.070 ROCK ENERGY INC. RE 100 115 1 1.150 1.150 1.150 CDN REAL ESTATE UN REF.UN 95401 4039089 534 43.630 41.100 41.800 RIOCAN REAL EST UN REI.UN 415593 11837683 2298 28.980 27.570 27.640 RARE ELEMENT RESOURCES LTD RES 16900 64297 146 4.220 3.270 3.860 REITMANS CANADA RET 800 9847 3 12.420 12.280 12.420 REITMANS CANADA LTD. CL.A NV RET.A 21300 265275 128 12.860 12.050 12.500 RESOLUTE FOREST PRODUCTS INC. RFP 500 6115 4 12.680 11.990 12.500 ROYAL GOLD J RGL 500 40661 5 86.290 74.250 86.290 ROCKGATE CAPITAL CORP. RGT 9000 3240 1 0.360 0.360 0.360 RICHMONT MINES RIC 33300 125598 163 4.400 3.490 4.100 RESEARCH IN MOTION LIMITED RIM 3453084 24648670 7054 8.410 6.530 6.570 RIO ALTO MINING LIMITED RIO 279900 1305267 414 4.990 4.310 4.990 REDKNEE SOLUTIONS INC. RKN 600 726 5 1.310 1.100 1.250 RIDGELINE ENERGY SERVICES INC RLE 9500 6060 19 0.680 0.560 0.640 RESERVOIR MINERALS INC. RMC 3900 6575 5 1.740 1.470 1.740 ROCKY MOUNTAIN DEALERSHIPS INC. RME 19300 214523 13 11.700 10.720 10.720 RUSORO MINING LTD RML 17000 510 1 0.030 0.030 0.030 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 284000 278163 113 99.010 97.010 99.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 54900 313532 140 5.890 5.600 5.730 RMP ENERGY INC. RMP 85000 155184 207 2.010 1.740 1.840 RUBICON MINERALS CORP. RMX 286400 961154 970 3.590 3.110 3.450 ROYAL NICKEL CORPORATION RNX 8500 3615 2 0.670 0.350 0.670 ROXGOLD INC. ROG 80500 42655 151 0.670 0.440 0.610 RONA INC. RON 267220 3556139 1042 14.080 12.330 12.850 RONA INC. PR. SERIES 6 CL A RON.PR.A 600 14944 6 24.950 24.810 24.940 RODINIA OIL CORP. ROZ 33000 1950 2 0.060 0.050 0.060 RICHARDS PACKAGING INCOME FUND RPI.UN 600 5537 2 9.230 9.220 9.220 RENEGADE PETROLEUM LTD. RPL 316300 854707 99 3.040 2.530 2.740 RYE PATCH GOLD CORP RPM 1500 740 2 0.500 0.480 0.480 ARPETROL LTD. RPT 365000 12755 3 0.035 0.030 0.035 RAINYRIVER RESOURCES LTD. RR 93900 424604 259 5.000 4.180 4.630 RAGING RIVER EXPLORATION INC. RRX 51000 115264 24 2.350 2.060 2.180 STRATECO RESOURCES INC. RSC 1500 352 1 0.235 0.235 0.235 ROGERS SUGAR INC. RSI 49400 309115 266 6.380 6.060 6.210 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 202000 214061 20 106.510 105.170 105.360 PURE MULTI-FAMILY REIT LP USD RUF.U 1200 6300 3 5.250 5.250 5.250 RUSSEL METALS RUS 78580 1989920 592 26.100 24.530 25.080 RUTTER INC. RUT 16000 830 3 0.055 0.050 0.050 RESVERLOGIX CORP. RVX 900 1501 9 1.750 1.570 1.750 RX GOLD & SILVER INC. RXE 50000 13250 4 0.265 0.265 0.265 ROYAL BANK OF CANADA RY 1821634 96333025 7438 55.790 50.510 55.220 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 700 18177 7 26.460 25.830 25.970 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 800 20592 6 25.740 25.740 25.740 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 400 10323 4 25.850 25.760 25.770 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 700 17986 5 25.830 25.600 25.750 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 600 15846 6 26.480 26.350 26.350 RBC 4.90% SER. W RY.PR.W 800 20511 8 25.690 25.540 25.640 RBC 1ST PR. SERIES AV RY.PR.X 400 10738 4 26.910 26.750 26.750 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 100 2690 1 26.900 26.900 26.900 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 85000 75871 60 89.990 87.010 89.990 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 289000 274694 218 96.990 93.990 95.560 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 104000 96123 75 93.010 91.010 93.010 SHERRITT INTL RV S 172600 788986 657 4.850 4.310 4.390 SAPUTO INC. SAP 285823 12288260 1384 44.140 41.550 41.560 ST. ANDREW GOLDFIELDS LTD. SAS 500 212 1 0.425 0.425 0.425 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 27500 2967 11 0.125 0.100 0.100 SABINA GOLD & SILVER CORP. SBB 111400 318536 300 3.470 2.220 3.280 BROMPTON SPLIT BANC CORP. CL A SBC 2400 25713 7 10.850 10.520 10.850 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 4700 48222 2 10.260 10.260 10.260 SILVER BULLION TRUST UNITS USD SBT.U 200 3490 1 17.450 17.450 17.450 SILVER BULLION TRUST UNITS SBT.UN 800 14150 6 18.570 16.110 18.410 SHOPPERS DRUG MART CORPORATION SC 502499 21288833 905 43.400 41.060 41.890 SEARS CANADA INC SCC 400 4214 4 10.750 10.200 10.750 SELECTCORE LTD SCG 13500 2025 2 0.150 0.150 0.150 SHAWCOR LTD. CL.A SV SCL.A 143883 5079614 886 36.050 33.970 34.610 SPROTT RESOURCE CORP SCP 36200 143726 149 4.010 3.860 3.940 SOPHIA CAPITAL CORP. SCQ.P 5000 1250 1 0.250 0.250 0.250 SCORE MEDIA INC. CL.A SV SCR 4216300 7219922 60 1.750 1.700 1.720 SECOND WAVE PETROLEUM INC SCS 23000 20695 11 0.900 0.890 0.900 THE SECOND CUP LIMITED SCU 1000 7110 2 7.110 7.110 7.110 SEA DRAGON ENERGY INC. SDX 12000 540 3 0.045 0.045 0.045 STRAD ENERGY SERVICES LTD. SDY 7500 32816 48 4.810 4.200 4.420 SEABRIDGE GOLD INC. SEA 1100 16927 11 16.090 14.660 16.090 SECURE ENERGY SERVICES INC. SES 114573 1020213 459 9.210 8.240 9.190 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 11900 102026 12 8.700 8.560 8.590 SCORPIO GOLD CORPORATION SGN 500 290 1 0.580 0.580 0.580 SOUTHGOBI RESOURCES LTD. SGQ 70700 228135 345 4.330 2.700 2.740 SAN GOLD CORP SGR 133000 107795 169 0.940 0.720 0.760 SURGE ENERGY INC. SGY 104600 810639 496 8.450 6.910 7.920 SPROTT INC SII 9000 40429 42 5.050 4.260 4.280 SPROTT RESOURCE LENDING CORP. SIL 8500 11918 39 1.420 1.390 1.410 SCITI TRUST SIN.UN 2900 38340 8 13.250 13.160 13.170 STELLA JONES INC SJ 600 34397 6 57.590 57.090 57.220 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1022570 20434363 1367 20.590 19.360 20.160 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1500 38413 13 25.680 25.540 25.680 STEAM OIL AND GAS LTD SKO 15000 11625 3 0.780 0.770 0.770 SUN LIFE FINANCIAL INC. SLF 563519 12651528 3508 23.290 20.870 23.010 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1900 45782 19 24.240 23.990 24.120 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 400 9718 4 24.430 24.150 24.190 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4700 108416 25 23.320 22.800 23.210 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3100 71751 30 23.420 22.980 23.140 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1300 30178 10 23.530 22.940 23.360 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 100 2621 1 26.210 26.210 26.210 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1400 34753 12 24.990 24.640 24.640 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 800 20462 8 25.710 25.470 25.500 STERLING RESOURCES LTD SLG 12500 17005 9 1.440 1.220 1.220 SOLITARIO EXPL & RYLTY CORP. SLR 600 816 1 1.360 1.360 1.360 SILVER WHEATON CORP. SLW 1388186 43656220 7260 34.490 26.460 34.080 SMART TECHNOLOGIES INC SMA 800 1254 7 1.640 1.510 1.520 SIMBA ENERGY INC. SMB 168000 16812 28 0.120 0.090 0.110 STRATEGIC METALS LTD SMD 306000 239625 13 0.950 0.770 0.940 SEMAFO J SMF 3002596 10609098 3522 3.940 3.010 3.720 SNC-LAVALIN SV SNC 199515 7467131 1117 40.390 35.000 35.000 SANDSTORM METALS & ENERGY LTD. SND 40500 11962 42 0.320 0.275 0.295 SHAMARAN PETROLEUM CORP. SNM 546500 136722 64 0.275 0.190 0.270 SINTANA ENERGY INC. SNN 328000 40970 4 0.125 0.115 0.115 SOHO RESOURCES CORP SOH 10000 100 5 0.010 0.010 0.010 SONDE RESOURCES CORP. SOQ 5100 5145 27 1.630 0.920 0.930 SUNOPTA INC. SOY 1100 5883 11 5.890 5.000 5.890 SUPERIOR PLUS CORP. SPB 96900 844290 522 9.420 7.330 8.870 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 86000 81408 10 94.970 93.880 94.850 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 76000 71689 10 95.490 93.490 95.490 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 60000 64080 12 106.800 106.800 106.800 SCORPIO MINING CORP. SPM 679300 384930 164 0.940 0.530 0.820 SPRYLOGICS INTL CORP SPY 113000 5700 4 0.055 0.050 0.055 SPROTT POWER CORP. SPZ 1000 940 1 0.940 0.940 0.940 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 662000 665300 55 101.240 100.100 101.010 SUN-RYPE PRODUCTS SRF 800 4518 2 5.710 5.610 5.710 STARFIELD RESOURCES INC. SRU 20000 230 4 0.015 0.010 0.010 STORM RESOURCES LTD. SRX 2800 4474 8 1.680 1.520 1.630 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1100 10970 3 10.000 9.920 9.980 SANDSTORM GOLD LTD. SSL 99900 960816 508 10.800 9.180 9.570 SILVER STANDARD RES INC. SSO 68700 920480 501 14.990 12.270 14.610 STONEGATE AGRICOM LTD ST 2000 810 1 0.405 0.405 0.405 STUDENT TRANSPORTATION INC. COMMON STB 138900 885285 578 6.700 6.000 6.500 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 93000 94286 6 102.000 101.260 102.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 934000 930381 88 100.990 97.610 100.010 STANTEC INC STN 130500 4109960 967 32.550 28.160 31.530 SPARTAN OIL CORP. STO 68000 279637 184 4.460 3.510 4.300 SOUTHERN PACIFIC RESOURES CORP STP 949700 1388416 271 1.580 1.400 1.500 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 61000 64870 11 106.860 105.510 105.510 SUNCOR ENERGY INC. SU 3142604 99657690 8144 32.530 30.100 30.810 SULLIDEN GOLD CORPORATION LTD. SUE 170500 211046 485 1.430 0.960 1.360 SULTAN MINERALS INC SUL 7000 315 4 0.045 0.045 0.045 SANDVINE CORPORATION SVC 51400 59880 42 1.180 1.140 1.160 SILVERCREST MINES INC SVL 16600 38677 32 2.850 2.020 2.690 SILVERCORP METALS INC. SVM 160489 830544 498 6.060 4.900 5.800 BLACKROCK SILVER BULLION TRUST SVR.UN 100 1798 1 17.980 17.980 17.980 SAVANNA ENERGY SERVICES CORP SVY 98400 735553 241 7.840 7.070 7.300 SIERRA WIRELESS SW 15800 141151 127 9.650 7.730 8.580 SUNWARD RESOURCES LTD. SWD 400 560 1 1.400 1.400 1.400 SWISHER HYGIENE INC. SWI 2500 4345 5 1.880 1.600 1.660 SHEAR WIND INC. SWX 14000 3080 7 0.220 0.220 0.220 SOLIMAR ENERGY LIMITED SXS 1527000 61080 5 0.040 0.040 0.040 TELUS CORPORATION T 336830 21561901 1709 65.260 61.980 62.150 TELUS CORPORATION NV T.A 302821 18916674 1731 63.760 60.700 60.740 TRANSALTA CORPORATION TA 155091 2410266 1019 16.100 14.880 14.890 TRANSALTA CORPORATION PR SER A TA.PR.D 1700 40150 16 23.890 23.240 23.610 TRANSALTA CORPORATION FIRST PR TA.PR.F 3200 76646 30 24.290 23.600 24.140 TRANSALTA CORPORATION PR SER E TA.PR.H 1600 40104 16 25.230 25.000 25.090 TAG OIL LTD TAO 77700 493361 342 7.100 5.760 6.350 TWIN BUTTE ENERGY LTD. TBE 148600 390414 220 2.730 2.470 2.560 TAIGA BUILDING PRODUCTS LTD. TBL 4000 2440 1 0.610 0.610 0.610 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 410000 413618 37 101.010 100.060 100.890 CBM ASIA DEVELOPMENT CORP. TCF 1000 190 1 0.190 0.190 0.190 TECK RESOURCES LTD. CL.B SV TCK.B 880191 25246068 3672 30.810 26.860 27.240 TRANSCONTINENTAL INC. CL A SV TCL.A 34700 335020 203 9.950 9.270 9.740 TRANSCONTINENTAL INC. CL B MV TCL.B 300 3261 1 10.870 10.870 10.870 THOMPSON CREEK METALS COMPANY TCM 389500 1013983 1226 2.880 2.230 2.760 TRICON CAPITAL GROUP INC. TCN 5300 28063 46 5.520 5.100 5.350 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 2662000 2706135 156 104.950 100.520 103.010 TRICAN WELL TCW 971377 12183426 1503 13.330 11.550 11.900 TORONTO-DOMINION BANK TD 560125 44691598 2291 81.780 77.800 80.640 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 600 15460 6 25.810 25.730 25.780 TD BANK 5 YR RESET SERIES AE TD.PR.E 700 18722 7 26.830 26.620 26.830 TD BANK PR SERIES AG TD.PR.G 900 24076 8 26.830 26.590 26.800 TD BANK PR SERIES AI TD.PR.I 100 2695 1 26.950 26.950 26.950 TD BANK CLASS A PREF SERIES P. TD.PR.P 300 7962 2 26.540 26.540 26.540 TD BANK CLASS A PR SER R TD.PR.R 200 5379 2 26.920 26.870 26.920 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1000 25372 9 25.440 25.310 25.440 TRINIDAD DRILLING LTD. TDG 91400 596680 670 6.880 5.850 6.510 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 1500 15765 4 10.510 10.510 10.510 TRILOGY ENERGY CORP. TET 240700 5597539 1313 24.810 21.380 21.590 TRANSFORCE INC. TFI 8080000 149865078 522 19.120 17.570 18.120 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 70000 78393 3 111.990 111.990 111.990 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 528000 555677 69 106.990 104.060 104.780 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 121000 131281 17 109.020 107.920 108.560 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 300 3558 1 11.860 11.860 11.860 TRANSGLOBE J TGL 45700 455743 383 10.790 8.930 10.080 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 14000 14309 1 102.210 102.210 102.210 TERAGO INC. TGO 250 2257 3 9.110 8.900 8.900 TERANGA GOLD CORPORATION TGZ 36800 69407 95 2.050 1.650 2.000 TIM HORTONS INC. THI 390486 19945999 1335 54.130 49.780 49.800 TAHOE RESOURCES INC. THO 193042 3454712 626 18.900 14.520 17.970 TUSCANY INTL DRILLING INC. TID 13500 4327 25 0.335 0.300 0.335 TOROMONT IND TIH 92800 1921313 662 21.290 20.040 20.320 TEKMIRA PHAMACEUTICALS CORP TKM 3500 12095 28 3.800 3.240 3.340 TASEKO MINES LTD. TKO 203516 582140 358 2.960 2.510 2.950 TECH LEADERS INCOME FUND TLF.UN 2000 16975 4 8.570 8.420 8.490 TALISON LITHIUM LIMITED TLH 2672263 17170451 883 6.530 3.940 6.480 TALISMAN ENERGY INC. TLM 2446578 32895272 12074 14.160 12.440 13.700 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1400 34542 14 24.960 24.470 24.780 TALON METALS CORP TLO 7000 2450 1 0.350 0.350 0.350 TRIMAC TRANSPORTATION LTD. TMA 400 1972 1 4.930 4.930 4.930 TEMBEC INC. TMB 14700 34031 64 2.490 2.210 2.270 TIMBERCREEK MORTGAGE INVEST TMC 8700 91457 27 10.560 10.460 10.460 TIMMINS GOLD CORP TMM 90500 192583 374 2.470 1.750 2.470 TRUE NORTH APARTMENT REIT TN.UN 4000 18457 10 4.850 4.400 4.600 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5500 23444 35 4.540 4.160 4.250 TRIOIL RESOURCES LTD. TOL 157800 307000 34 2.300 1.820 2.230 TSO3 INC TOS 172300 208078 20 1.350 0.770 1.280 TOTAL ENERGY SERVICES INC. TOT 17500 244692 117 14.540 13.500 13.830 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 310000 324846 53 106.980 103.580 103.580 TOURMALINE OIL CORP. TOU 159294 4552397 939 30.080 27.090 27.580 TETHYS PETROLEUM LTD. TPL 3000 1725 4 0.590 0.560 0.560 TAIPAN RESOURCES INC TPN 2500 625 1 0.250 0.250 0.250 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 203000 224332 61 111.900 110.010 110.310 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 365000 375095 26 103.990 102.010 103.010 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 1113000 1129238 114 102.940 100.110 102.850 TEMPLE REIT TR.UN 63300 397957 150 6.500 6.000 6.190 THOMSON REUTERS CORP. TRI 283313 8117548 854 29.820 27.790 27.980 TRIMEL PHARMACEUTICALS CORPORATION TRL 500 825 1 1.650 1.650 1.650 TRANSCANADA CORPORATION TRP 935312 42342282 2090 46.280 44.380 44.400 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 700 18074 7 25.990 25.650 25.720 TRANSCANADA CORP PR SER 3 TRP.PR.B 400 10198 4 25.510 25.470 25.510 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2625 67909 11 25.990 25.770 25.840 TURQUOISE HILL RESOURCES LTD. TRQ 12069960 101201599 1554 9.080 7.760 7.940 TRANSAT A.T. INC. CLASS B TRZ.B 2000 6874 20 3.530 3.080 3.350 TORSTAR CORP. CL. B NV TS.B 8800 77550 60 9.090 8.450 8.650 TASMAN METALS LTD TSM 300 398 3 1.330 1.320 1.320 TRANSITION THERAPEUTICS INC. TTH 400 901 4 2.510 1.940 2.510 TREVALI MINING CORPORATION TV 10000 8100 8 0.890 0.790 0.890 TAMARACK VALLEY ENERGY LTD. TVE 2100 3885 1 1.850 1.850 1.850 TVI PACIFIC J TVI 25000 625 1 0.025 0.025 0.025 20-20 TECHNOLOGIES INC. TWT 45000 178650 3 3.970 3.970 3.970 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 154000 110853 24 74.010 69.990 69.990 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 51000 24554 21 50.010 47.010 47.490 TOREX GOLD RESOURCES INC. TXG 359800 680481 990 2.040 1.760 1.810 TOP 10 SPLIT TRUST TXT.UN 1200 1766 2 1.480 1.430 1.430 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 100 1007 1 10.070 10.070 10.070 URANIUM PARTICIPATION CORP. U 3750287 20454547 325 5.800 5.330 5.400 UEX CORP UEX 11500 7375 16 0.710 0.600 0.650 DOMTAR CORPORATION UFS 18100 1307581 175 74.910 70.460 71.460 UNIGOLD INCORPORATED UGD 614000 292390 175 0.500 0.375 0.395 UNITED CORP LTD UNC 100 4738 1 47.380 47.380 47.380 UNI SELECT INC UNS 18200 474135 4 26.220 25.960 26.050 URBANA CORPORATION CLASS A URB.A 15000 14110 22 0.970 0.920 0.920 UR-ENERGY INC. URE 7900 7991 17 1.200 0.870 1.000 URANERZ ENERGY CORPORATION URZ 4900 7037 26 1.510 1.370 1.430 U.S. SILVER & GOLD INC. USA 546100 978259 168 2.330 1.360 2.180 U.S. SILVER CORPORATION WTS. USL.WT 500 125 1 0.250 0.250 0.250 URANIUM ONE INC UUU 7814467 17357364 2400 2.600 2.050 2.370 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 2425000 2590231 92 107.730 102.500 107.730 INVICTA ENERGY CORP. VCA 8000 1360 5 0.170 0.170 0.170 VERMILION ENERGY INC. VET 212292 9876596 1324 47.670 44.250 44.910 VIRGINIA MINES INC. VGQ 700 6282 7 9.210 8.870 9.010 VISTA GOLD CORP VGZ 8500 26208 61 3.250 2.900 3.050 VICWEST INC VIC 115725 1276725 36 11.150 10.510 10.710 VICWEST INC. 6.00% 31DEC15 VIC.DB 207000 213283 28 104.990 102.010 102.030 ASTON HILL VIP INCOME FUND VIP.UN 500 4490 1 8.980 8.980 8.980 VICTORIA GOLD CORP VIT 6500 1365 2 0.210 0.210 0.210 VALEURA ENERGY INC. VLE 1100 1635 2 1.490 1.450 1.450 5N PLUS INC. VNP 18700 31719 60 1.860 1.460 1.820 VALENER INC. VNR 6600 105002 41 16.060 15.710 16.060 VALENER INC. PR SERIES A VNR.PR.A 300 7909 2 26.450 26.190 26.190 VALTERRA RESOURCES CORPORATION VQA 2500 460 4 0.200 0.150 0.195 VERO ENERGY INC. VRO 56000 109181 203 2.250 1.710 1.980 VERISANTE TECHNOLOGY INC. VRS 3500 1855 1 0.530 0.530 0.530 VALEANT PHARMACEUTICALS INTL INC. VRX 305025 15193652 1653 52.040 46.090 50.470 VERESEN INC. VSN 221600 2856915 904 13.240 12.290 13.050 VERESEN INC. PR. SER. A VSN.PR.A 1700 43515 15 25.780 25.450 25.780 VITERRA INC VT 2842499 45845536 886 16.170 16.060 16.140 VITRAN CORP. INC VTN 500 2201 5 4.740 4.010 4.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6400 73701 14 13.940 11.080 11.400 WESTCOAST 8 PR W.PR.J 500 12805 2 25.610 25.610 25.610 WHISTLER BLACKCOMB HOLDINGS INC. WB 5700 65809 27 11.630 11.330 11.570 WHITECAP RESOURCES INC. WCP 539300 3953176 1095 7.850 6.790 7.370 WESDOME GOLD MINES LTD. WDO 9000 8910 1 0.990 0.990 0.990 WESTAIM CORP WED 65500 49060 21 0.760 0.740 0.750 WESTERN FOREST PRODUCTS INC. WEF 48500 54234 101 1.140 1.050 1.050 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 439000 484815 70 114.020 109.010 114.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1100 9430 9 8.880 8.110 8.850 WEBTECH WIRELESS INC WEW 1000 237 2 0.250 0.225 0.225 WALL FINANCIAL WFC 500 5289 4 10.900 10.490 10.900 WESTFIRE ENERGY LTD. WFE 20800 85532 103 4.720 3.790 3.880 WATERFURNACE RENEWABLE ENGY INC. WFI 200 3363 2 16.840 16.790 16.840 WEST FRASER TIMBER WFT 91530 5051087 556 56.660 51.960 55.580 WITWATERSRAND CONSOLIDATED GOLD RESOURCE WGR 300 909 1 3.030 3.030 3.030 WI-LAN INC WIN 106700 527500 600 5.320 4.820 5.080 WINSTAR RESOURCES LTD WIX 700 1850 3 2.700 2.500 2.700 WESTJET AIRLINES LTD. WJA 155369 2574590 355 17.110 15.910 16.940 WESTJET AIRLINES LTD. RV WJA.A 6700 113900 1 17.000 17.000 17.000 WAJAX CORP WJX 109939 5242353 749 52.090 45.010 45.100 GEORGE WESTON LIMITED WN 87123 5316821 712 63.650 58.390 63.470 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 100 2553 1 25.530 25.530 25.530 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 600 15367 6 25.760 25.480 25.510 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 700 17873 6 25.640 25.420 25.630 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1100 27371 11 25.080 24.590 25.070 WESTERN WIND ENERGY CORP WND 2700 5644 2 2.120 2.080 2.120 WOULFE MINING CORP. WOF 1500 322 1 0.215 0.215 0.215 WINPAK LTD WPK 800 12155 6 15.500 15.010 15.500 WESTPORT INNOV WPT 240800 9011800 888 39.390 33.680 34.870 WESTERN POTASH CORPORATION WPX 1514000 938960 27 0.670 0.610 0.620 WESTERN ENERGY SVCS CORP WRG 24100 177321 162 7.770 6.820 6.970 WESTERN COPPER AND GOLD CORPORATION WRN 2000 1930 2 0.980 0.950 0.980 WILDCAT SILVER CORPORATION WS 2100 2361 7 1.150 1.030 1.040 WESTSHORE TERMINALS INVESTMENT CORP. WTE 36800 931873 331 26.140 24.300 25.600 WHITE TIGER GOLD LTD. WTG 12000 1340 7 0.120 0.100 0.105 WENZEL DOWNHOLE WZL 3500 6270 10 1.850 1.760 1.850 WESTERNZAGROS RESOURCES LTD WZR 283700 361405 582 1.480 1.120 1.370 TMX GROUP INC X 207612 9862521 930 49.950 44.510 49.800 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 421600 13258488 40 31.580 31.180 31.490 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 14200 302457 28 21.470 21.230 21.400 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3000 43833 20 14.970 14.250 14.490 XTREME DRILLING AND COIL SERVICES CORP. XDC 3200 4973 5 1.580 1.550 1.550 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 17600 361736 46 20.830 20.350 20.540 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 736266 11829159 527 16.580 15.230 15.920 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 600 11502 6 19.550 18.680 19.550 XCITE ENERGY LIMITED XEL 8000 10463 6 1.710 1.240 1.710 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 108000 2374468 147 22.340 21.290 22.180 EXTORRE GOLD MINES LIMITED XG 274000 1148475 727 4.280 4.130 4.280 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 3500 76465 5 21.950 21.730 21.950 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 239648 4404819 171 19.720 17.360 19.650 iSHARES DEX HYBRID BOND INDEX FUND XHB 14400 301543 47 21.080 20.870 21.080 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 100 2098 1 20.980 20.980 20.980 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 900 16682 9 19.020 18.200 18.800 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1600 26208 1 16.380 16.380 16.380 iSHARES S&P/TSX 60 INDEX FUND XIU 2937572 50486047 878 17.520 16.430 17.230 iSHARES DEX LONG TERM BOND INDEX FUND XLB 500 11727 2 23.470 23.390 23.390 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 600 10287 4 17.350 17.040 17.330 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 400 8104 1 20.260 20.260 20.260 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 300 6051 2 20.170 20.170 20.170 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2300 58583 8 26.020 25.110 25.520 EXETER RESOURCES CORP XRC 18400 31255 125 1.860 1.370 1.800 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 87800 1532121 90 17.800 17.100 17.160 XINERGY LTD. XRG 400 417 4 1.080 0.940 1.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 8600 249038 18 29.010 28.920 28.950 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 27900 444069 48 16.160 15.550 16.000 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3600 62640 9 17.580 17.110 17.510 EXCO TECH XTC 500 2395 1 4.790 4.790 4.790 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 25900 319919 20 12.440 12.310 12.340 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 400 8301 3 20.800 20.700 20.800 STAR PORFOLIO CORP. XYM 2000 22195 6 11.140 11.060 11.140 YELLOW MEDIA INC. YLO 83000 5755 24 0.075 0.060 0.060 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 2619000 121432 1142 5.510 3.060 3.310 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 500 250 1 0.500 0.500 0.500 YM BIOSCIENCES INC YM 2100 4025 6 1.990 1.850 1.960 YUKON-NEVADA GOLD CORPORATION YNG 18000 4795 28 0.305 0.250 0.255 YIELDPLUS INCOME FUND YP.UN 700 5112 2 7.310 7.260 7.310 YORBEAU RES A J YRB.A 9000 1190 2 0.135 0.130 0.135 YAMANA GOLD INC YRI 1575575 24830449 6182 16.930 14.580 16.860 BMO AGGREGATE BOND INDEX ETF ZAG 21200 335172 1 15.810 15.810 15.810 ZARGON OIL & GAS LTD. ZAR 38500 332086 177 9.460 7.290 8.690 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1309000 1305640 78 100.510 99.010 99.990 ZCL COMPOSITES ZCL 39400 179773 39 4.640 4.130 4.310 BMO MID CORPORATE BOND INDEX ETF ZCM 54430 870129 9 16.000 15.850 15.990 BMO DOW JONES CANADA TITANS 60 INDEX ETF ZCN 23110 375764 11 16.350 15.970 16.210 BMO SHORT CORPORATE BOND INDEX ETF ZCS 3400 50876 4 14.990 14.940 14.960 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 6000 80220 1 13.370 13.370 13.370 BMO CANADIAN DIVIDEND ETF ZDV 4400 68432 3 15.790 15.470 15.470 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 11810 199825 2 16.920 16.920 16.920 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 100 1712 1 17.120 17.120 17.120 ZODIAC EXPLORATION INC. ZEX 115000 6025 6 0.055 0.035 0.055 BMO SHORT FEDERAL BOND INDEX ETF ZFS 89430 1336978 2 14.950 14.950 14.950 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3500100 54846570 2 15.700 15.670 15.670 BMO JUNIOR GOLD INDEX ETF ZJG 27800 392867 21 14.680 12.780 14.680 BMO LONG CORPORATE BOND INDEX ETF ZLC 300 5333 3 17.860 17.680 17.860 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 200 2449 2 12.310 12.180 12.310 ZINCORE METALS INC. ZNC 1000 135 1 0.135 0.135 0.135 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 1000 14720 1 14.720 14.720 14.720 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 54920 1150272 32 21.220 20.740 20.740 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 16250 347785 4 21.620 21.400 21.530 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 25500 412783 18 16.460 15.970 16.030 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 500 8228 5 16.530 16.370 16.380 BMO COVERED CALL CANADIAN BANKS ETF ZWB 500 6825 1 13.650 13.650 13.650 BMO COVERED CALL UTILITIES ETF ZWU 400 5998 2 15.010 14.980 15.010 Most Active by Volume Stock Symbol Volume Value Trades High Low Close TURQUOISE HILL RESOURCES LTD. TRQ 12069960 101201599 1554 9.080 7.760 7.940 AVION GOLD CORPORATION AVR 9293500 6560740 279 0.770 0.510 0.690 METANOR RESOURCES INC MTO 8823529 2117646 4 0.240 0.240 0.240 EACOM TIMBER CORPORATION ETR 8300000 699000 4 0.130 0.070 0.130 PROGRESS ENERGY RESOURCES CORP. PRQ 8286282 184421232 1905 22.760 21.920 21.970 TRANSFORCE INC. TFI 8080000 149865078 522 19.120 17.570 18.120 URANIUM ONE INC UUU 7814467 17357364 2400 2.600 2.050 2.370 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 7004000 8860130 5 129.200 126.500 126.500 SCORE MEDIA INC. CL.A SV SCR 4216300 7219922 60 1.750 1.700 1.720 GREAT BASIN GOLD LTD. GBG 3980600 980055 325 0.570 0.185 0.200 Most Active by Value Stock Symbol Volume Value Trades High Low Close PROGRESS ENERGY RESOURCES CORP. PRQ 8286282 184421232 1905 22.760 21.920 21.970 TRANSFORCE INC. TFI 8080000 149865078 522 19.120 17.570 18.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 2561395 108238187 6811 44.580 39.770 40.360 CANADIAN UTILITIES LTD. CL.A NV CU 1467405 102280790 871 71.710 67.910 67.980 TURQUOISE HILL RESOURCES LTD. TRQ 12069960 101201599 1554 9.080 7.760 7.940 SUNCOR ENERGY INC. SU 3142604 99657690 8144 32.530 30.100 30.810 ROYAL BANK OF CANADA RY 1821634 96333025 7438 55.790 50.510 55.220 CDN NATURAL RES CNQ 2982870 90650766 7299 32.680 26.730 29.990 NEXEN INC. NXY 3478657 88147745 2149 25.710 24.780 24.780 ENBRIDGE INC ENB 1869393 73473357 4236 41.170 38.470 38.810 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TALISMAN ENERGY INC. TLM 2446578 32895272 12074 14.160 12.440 13.700 SUNCOR ENERGY INC. SU 3142604 99657690 8144 32.530 30.100 30.810 ROYAL BANK OF CANADA RY 1821634 96333025 7438 55.790 50.510 55.220 CDN NATURAL RES CNQ 2982870 90650766 7299 32.680 26.730 29.990 SILVER WHEATON CORP. SLW 1388186 43656220 7260 34.490 26.460 34.080 RESEARCH IN MOTION LIMITED RIM 3453084 24648670 7054 8.410 6.530 6.570 POTASH CORPORATION OF SASKATCHEWAN INC POT 2561395 108238187 6811 44.580 39.770 40.360 KINROSS GOLD CORP K 2386964 19369760 6305 8.960 7.520 8.760 YAMANA GOLD INC YRI 1575575 24830449 6182 16.930 14.580 16.860 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 739829 29661841 5961 40.600 39.260 39.770 Trades: 415,530 Total Volume: 321,596,970 Total Value: $3,467,078,938 Avg Volume per Trade: 774 Avg Value per Trade: $8,344 Avg Price per Share: $10.78 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.