Pure Trading Monthly Market Summary September 30 2012 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 11500 6830 2 0.620 0.590 0.590 AASTRA TECHNOLOGIS AAH 5000 84704 44 17.490 16.160 16.350 PURE INDTL REAL ESTATE TR AAR.UN 1100 5459 9 4.990 4.920 4.920 ADVANTAGE OIL & GAS LTD. AAV 127800 464370 735 3.860 3.420 3.680 ASIA BIO-CHEM GROUP CORP ABC 170000 9350 1 0.055 0.055 0.055 ATHABASCA MINERALS INC ABM 2800 3900 3 1.400 1.390 1.390 ASHBURTON VENTURES INC ABR 20500 1947 2 0.095 0.095 0.095 ABSOLUTE SOFTWARE CORP. ABT 7700 34978 48 4.650 4.210 4.650 BARRICK GOLD CORPORATION ABX 1450768 58266030 3045 42.080 37.470 41.080 AIR CANADA CL A AC.A 3800 4238 19 1.300 1.060 1.250 AIR CANADA CL B AC.B 212400 261747 229 1.320 1.060 1.270 AMICA MATURE ACC 3300 31470 31 9.780 9.340 9.540 ASTRAL MEDIA INC. CL A. NV ACM.A 225272 10757115 518 48.280 46.630 48.160 ATCO LTD. CL.I NV ACO.X 38627 2908031 358 77.000 73.190 77.000 AUTOCANADA INC. ACQ 10800 135647 89 12.930 11.740 12.880 ALARIS ROYALTY CORP AD 5577 130774 36 23.670 23.220 23.300 ACADIAN TIMBER CORP. ADN 1000 12818 8 13.200 12.620 12.660 ALDERON IRON ORE CORP. ADV 188400 374509 252 2.150 1.770 1.950 ANATOLIA ENERGY CORP. AEE 15000 750 1 0.050 0.050 0.050 AURORA OIL & GAS LIMITED AEF 130200 473837 68 3.860 3.220 3.650 AGNICO-EAGLE MINES LTD. AEM 167255 8221855 1165 51.630 46.160 51.000 ARGENT ENERGY TRUST AET.UN 25300 260792 141 10.660 10.050 10.450 ACTIVENERGY INCOME FUND AEU.UN 700 5234 7 7.620 7.310 7.540 AETERNA ZENTARIS INC. AEZ 12500 9105 15 0.840 0.520 0.600 ALPHAMIN RESOURCES CORP AFM 8500 5525 3 0.650 0.650 0.650 AG GROWTH INTERNATIONAL INC. AFN 30000 1019745 226 36.260 31.940 32.040 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 1955000 2052750 1 105.000 105.000 105.000 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 400 3760 2 9.400 9.400 9.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 551767 6417891 687 13.560 10.990 11.210 ALAMOS GOLD INC. AGI 135803 2545219 949 19.800 17.670 19.120 ALDRIDGE MINERALS INC AGM 31500 17955 6 0.570 0.570 0.570 ARIAN SILVER CORP AGQ 150000 50250 2 0.335 0.335 0.335 ALLIANCE GRAIN TRADERS INC. AGT 16600 253845 144 16.050 14.000 14.400 AGRIUM INC AGU 214207 21475147 1766 102.550 96.600 102.000 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 304000 311783 30 102.970 102.110 102.760 ALTUS GROUP LIMITED AIF 2000 17668 14 9.090 8.420 8.970 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 58000 53460 6 93.010 91.510 92.510 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 25000 25375 2 101.500 101.500 101.500 AIMIA INC. AIM 497891 7284709 823 15.080 14.010 14.660 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 700 18383 7 26.410 25.980 26.410 AKELA PHARMA INC. AKL 8000 200 1 0.025 0.025 0.025 ALTAGAS LTD. ALA 69368 2263290 580 33.800 30.850 33.750 ALLBANC SPLIT BANC CORP II ALB 200 2344 1 11.720 11.720 11.720 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 336000 362157 33 108.940 106.920 107.250 ALTIUS MINERALS CORP. ALS 3200 33953 32 10.770 10.360 10.400 AUTOMODULAR CORPORATION AM 15000 28685 20 1.970 1.850 1.880 AMORFIX LIFE SCIENCES LTD. AMF 5000 2100 1 0.420 0.420 0.420 ALMADEN MINERALS LTD. AMM 9300 25815 72 2.960 2.600 2.660 AINSWORTH LUMBER CO. LTD ANS 22200 54605 75 2.620 2.150 2.390 ALLIED NEVADA GOLD CORP ANV 43100 1580245 339 39.030 31.920 38.690 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 200 966 1 4.830 4.830 4.830 AFRICA OIL CORP AOI 810400 7867353 569 10.630 8.710 9.700 ASCOT RESOURCES LTD AOT 1000 780 1 0.780 0.780 0.780 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 47758 1473592 339 31.860 29.940 31.860 AMERIX PRECIOUS METALS CP APM 217000 22415 69 0.185 0.100 0.110 ACASTI PHARMA INC. APO 1000 2010 1 2.010 2.010 2.010 ALGONQUIN POWER & UTILITIES CORP. AQN 222100 1461003 625 6.690 6.430 6.660 ARGONAUT GOLD INC. AR 268154 2589742 920 10.610 9.120 10.170 AECON GROUP INC ARE 240333 3050191 356 13.000 11.880 12.060 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 44000 46492 2 105.990 104.970 104.970 ARMTEC INFRASTRUCTURE INC. ARF 5500 17693 9 3.290 3.060 3.060 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 14000 11515 1 82.250 82.250 82.250 AMERIGO RESOURCES LTD. ARG 34500 19620 50 0.600 0.520 0.520 ARCAN RESOURCES LTD ARN 45500 58044 259 1.530 1.080 1.120 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1862000 1461655 158 90.990 70.010 73.510 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2126000 1644393 96 90.990 70.510 72.510 ARC RESOURCES LTD. ARX 335775 7921339 2228 24.190 22.660 23.900 AURIZON MINES J ARZ 273137 1294619 1251 5.210 4.030 5.160 ALACER GOLD CORP. ASR 223675 1507435 1317 7.330 5.720 7.250 ATS AUTOMATION ATA 42600 384589 242 9.250 8.800 8.920 ATRIUM INNOVATIONS INC. ATB 4700 51851 45 11.250 10.510 10.520 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 510000 498632 72 98.290 96.980 96.980 ATAC RESOURCES LTD ATC 150500 385498 244 2.760 2.390 2.600 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1767077 82183689 979 50.490 44.400 45.000 ATHABASCA OIL CORPORATION ATH 1183348 15984836 1144 14.020 12.900 13.140 ATIKWA RESOURCES INC. ATK 2000 80 1 0.040 0.040 0.040 ATNA RES J ATN 273600 328510 235 1.320 1.060 1.280 ATLANTIC POWER CORP. ATP 27414 396317 204 14.780 13.910 14.720 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 540000 561557 53 104.950 103.510 104.950 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2664000 2679397 1169 101.490 99.840 100.750 ARGENTEX MINING CORP ATX 10500 3697 6 0.415 0.315 0.325 GOLDEN MINERALS COMPANY AUM 13850 78525 74 6.780 4.770 5.270 AURCANA CORP AUN 223600 253403 370 1.260 1.020 1.200 AURICO GOLD INC. AUQ 2872115 17823168 1346 7.300 5.250 6.880 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 1000 9120 1 9.120 9.120 9.120 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 100 261 1 2.610 2.610 2.610 AVENEX ENERGY CORP. AVF 23700 70953 58 3.100 2.900 3.000 AVALON RARE METALS INC. AVL 36400 75060 117 2.390 1.750 1.970 AVIGILON CORPORATION AVO 4400 35186 33 8.830 7.450 8.440 AVION GOLD CORPORATION AVR 1239880 946963 147 0.820 0.700 0.800 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4100 88186 21 21.760 21.280 21.680 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1629000 1690795 581 104.390 103.020 103.900 ARTIS REIT PR SERIES A AX.PR.A 2000 50501 20 25.370 25.170 25.340 ARTIS REIT PR SERIES C USD AX.PR.U 2800 70028 2 25.010 25.010 25.010 ARTIS REIT AX.UN 63674 1040243 532 16.540 16.120 16.360 ANDERSON ENERGY LTD. AXL 500 122 1 0.245 0.245 0.245 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 878000 504850 338 64.510 52.000 57.490 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 274000 137538 48 60.490 45.010 48.870 ALEXCO RESOURCE CORP. AXR 10900 42851 96 4.580 3.510 4.260 AXIA NETMEDIA J AXX 8600 10993 16 1.290 1.250 1.260 ALTERRA POWER CORP. AXY 1000 530 2 0.530 0.530 0.530 AMAYA GAMING GROUP INC. AYA 2900 11052 6 3.880 3.800 3.800 AZABACHE ENERGY INC. AZA 17500 4375 1 0.250 0.250 0.250 AUGUSTA RESOURCE CORPORATION AZC 1800 4761 18 2.850 2.590 2.650 AZURE RESOURCES CORP AZU 40000 2200 1 0.055 0.055 0.055 BCM RESOURCES CORP B 94000 6110 1 0.065 0.065 0.065 BELL ALIANT INC. BA 188257 5018909 1157 27.330 25.920 27.280 BANRO CORP. BAA 3727437 16703958 1888 5.010 4.160 4.580 BADGER DAYLIGHTING LTD. BAD 1700 47138 17 28.810 26.100 28.810 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 900 22797 9 25.460 25.220 25.270 BAJA MINING CORP. BAJ 41500 5265 46 0.150 0.095 0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 158022 5412907 1102 35.220 33.490 33.940 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 500 12705 5 25.640 25.170 25.640 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2100 52731 21 25.190 25.030 25.120 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 900 15907 9 17.740 17.570 17.570 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 600 14514 6 24.460 23.950 24.180 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 500 13466 5 27.100 26.820 27.100 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1500 38168 15 25.640 25.050 25.610 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 400 10110 4 25.330 25.160 25.330 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2000 51619 20 26.170 25.380 25.910 BALMORAL RESOURCES LTD. BAR 4500 4435 3 1.030 0.960 1.030 BAUER PERFORMANCE SPORTS LTD. BAU 98300 990145 215 10.810 9.170 10.800 BRIXTON METALS CORPORATION BBB 41000 6355 6 0.165 0.150 0.150 BOMBARDIER INC. CL. B SV BBD.B 2120209 7783934 2786 3.850 3.380 3.690 BOMBARDIER 2 PR BBD.PR.B 300 4197 3 14.030 13.950 14.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1200 29546 12 24.810 24.450 24.450 BIG BANK BIG OIL SPLIT CORP. BBO 700 7124 4 10.190 10.100 10.100 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 2900 30817 2 10.630 10.620 10.630 COTT CORP BCB 241500 1940296 246 8.300 7.560 7.750 BCE INC. BCE 337383 14730432 1883 44.490 42.200 43.210 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1800 37381 18 21.050 20.550 21.050 BCE INC PR SHARES SERIES AC BCE.PR.C 3400 73110 26 21.840 21.100 21.780 BCE SER AF 1ST PREF. BCE.PR.F 1200 28457 10 23.730 23.710 23.710 BCE SER AI 1ST PREF. BCE.PR.I 900 21126 9 23.590 23.390 23.590 BCE INC. 1ST PR SERIES AK BCE.PR.K 1400 35343 14 25.330 25.180 25.250 BCE INC SER Y PR BCE.PR.Y 1300 28591 13 22.130 21.760 22.000 BEAR CREEK MINING CORP BCM 1100 3646 10 3.600 3.000 3.600 BLACK DIAMOND GROUP LIMITED BDI 25300 560763 171 22.850 21.520 22.350 BIRD CONSTRUCTION INC. BDT 24100 321988 80 14.500 12.110 14.390 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 63346 4076174 598 65.450 62.330 64.940 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 73700 2131173 602 30.330 27.260 29.740 BENEV CAPITAL INC. BEV 200 313 2 1.570 1.560 1.570 BELL HAVEN COPPER & GOLD INC BHV 4000 1115 5 0.285 0.265 0.280 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 75919 1557250 629 21.150 19.760 20.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16100 554783 156 35.350 33.350 35.000 BIRCHCLIFF ENERGY LTD. BIR 100500 667438 532 6.870 6.400 6.630 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 100 2588 1 25.880 25.880 25.880 CANADIAN BANC CORP. WTS. BK.WT 300 9 1 BROOKEMONT CAPITAL INC BKT 10000 300 1 0.030 0.030 0.030 BNK PETROLEUM INC. BKX 19000 15545 34 0.960 0.740 0.760 BALLARD POWER SYSTEMS INC BLD 7000 6480 11 0.970 0.780 0.780 BLACKLINE GPS CORP. BLN 100 130 1 1.300 1.300 1.300 BORALEX INC. BLX 3100 26639 31 8.800 8.300 8.640 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1509000 1601941 196 106.990 105.760 106.200 BANK OF MONTREAL BMO 317744 18456019 1935 58.500 56.970 58.100 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 200 5202 2 26.020 26.000 26.020 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 200 5396 2 26.980 26.980 26.980 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 500 13444 3 26.910 26.850 26.860 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 900 23998 9 26.990 26.530 26.990 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 400 10184 4 25.520 25.390 25.410 BONTERRA ENERGY CORP. BNE 7600 334464 65 46.250 42.650 44.220 BANKERS PETROLEUM LTD. BNK 633000 1930597 2358 3.540 2.550 2.950 BONAVISTA ENERGY CORPORATION BNP 350675 5917362 1645 17.900 16.010 17.440 BANK OF NOVA SCOTIA BNS 777547 41670330 2323 54.960 51.990 53.920 BK OF N S SER 12 P BNS.PR.J 300 7815 3 26.050 26.050 26.050 BNS PREFERRED SER. 13 BNS.PR.K 200 5172 2 25.860 25.860 25.860 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 100 2598 1 25.980 25.980 25.980 BNS PREF SHARES SERIES 16 BNS.PR.N 500 13239 2 26.490 26.460 26.490 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 200 5376 1 26.880 26.880 26.880 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1000 25395 9 25.530 25.230 25.230 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 600 15310 6 25.570 25.480 25.480 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 100 2579 1 25.790 25.790 25.790 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 300 7989 2 26.630 26.630 26.630 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 51900 1393377 20 26.940 26.630 26.940 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 100 2515 1 25.150 25.150 25.150 AMERICAS PETROGAS INC. BOE 34900 55818 95 1.990 1.390 1.660 BORDER PETROLEUM CORP. BOR 9000 1350 2 0.150 0.150 0.150 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3662 102943 37 28.610 27.600 28.200 BANKS ISLAND GOLD LTD BOZ 11000 8845 6 0.830 0.770 0.830 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4500 86144 45 19.740 18.750 19.350 BROOKFIELD OFFICE PROPERTIES INC. BPO 192484 3186042 965 17.160 15.790 16.340 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 44500 1125524 3 25.320 25.040 25.050 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6400 170168 11 26.610 26.430 26.510 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 100 2636 1 26.360 26.360 26.360 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 700 17801 7 25.710 25.190 25.660 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1000 25296 6 25.660 25.100 25.560 BRIGUS GOLD CORP. BRD 45200 43191 51 1.050 0.900 0.980 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 74000 66620 33 91.010 89.010 91.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 200 2679 2 13.670 13.120 13.120 BRAZIL RESOURCES INC. BRI 200 226 1 1.130 1.130 1.130 BRICK LIMITED BRK 7200 27116 24 3.930 3.670 3.930 BNS SPLIT CORP. II BSC 500 6769 2 13.940 13.270 13.940 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 1034 19614 3 18.970 18.970 18.970 BELO SUN MINING CORP. BSX 1687800 2309241 247 1.580 1.150 1.330 BONNETT S ENERGY CORP. BT 61400 307351 5 5.010 4.800 4.930 BTB REIT BTB.UN 400 1890 2 4.740 4.710 4.740 BAYTEX ENERGY CORP. BTE 268828 12662243 723 50.280 44.270 46.550 B2GOLD CORP. BTO 4315083 17097926 5828 4.370 3.670 3.930 BITTERROOT RES LTD BTT 29000 4087 23 0.185 0.110 0.150 BURCON NUTRASCIENCE CORP BU 2400 11722 17 5.160 4.650 4.670 BUCKING HORSE ENERGY INC BUC 1500 1695 1 1.130 1.130 1.130 BUHLER IND BUI 300 1644 3 5.540 5.400 5.400 BRAVADA GOLD CORPORATION BVA 5000 350 1 0.070 0.070 0.070 BELLATRIX EXPLORATION LTD BXE 1118700 4209667 436 4.250 3.050 3.950 BIOEXX SPECIALTY PROTEINS LTD. BXI 500 55 1 0.110 0.110 0.110 BOYD GROUP INCOME FUND BYD.UN 500 7819 5 15.840 15.360 15.600 BAYFIELD VENTURES CORP BYV 1500 510 1 0.340 0.340 0.340 AMERICAN BONANZA GOLD CORP. BZA 6500 1430 1 0.220 0.220 0.220 CAE INC CAE 123490 1281176 798 10.660 10.070 10.530 CALEDONIA MNG CAL 13000 1170 1 0.090 0.090 0.090 CANAM GROUP INC. CAM 18200 89182 2 4.920 4.900 4.920 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 159000 165763 32 104.770 102.530 104.580 CANACO RESOURCES INC CAN 64500 22965 66 0.390 0.330 0.375 CDN APARTMENT UN CAR.UN 98564 2380782 724 24.950 23.170 24.810 CASCADES INC CAS 4000 19337 22 5.050 4.590 4.590 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 2000 40481 3 20.250 20.230 20.240 iSHARES BRIC INDEX FUND CBQ 4800 115089 48 25.000 22.580 24.050 iSHARES BRIC INDEX FUND ADVISOR CLASS CBQ.A 100 2175 1 21.750 21.750 21.750 CANADA BREAD CBY 104 4576 2 44.000 44.000 44.000 COGECO CABLE INC. SV CCA 26700 981242 248 37.530 35.880 37.110 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 300 2567 3 8.650 8.500 8.650 CCL INDUSTRIES INC. CL. B NV CCL.B 2500 92550 17 37.490 36.250 36.510 CAMECO CORP CCO 321948 6712524 1893 22.220 18.950 19.150 CATAMARAN CORPORATION CCT 41129 3812343 330 97.240 85.050 96.370 CCT CAPITAL INC CCW 80000 4400 1 0.055 0.055 0.055 CANELSON DRILLING INC CDI 34000 170298 106 5.150 4.700 5.090 CORBY DISTILL CDL.A 200 3386 2 17.000 16.860 17.000 COEUR D ALENE MINES CORP. CDM 1300 36877 10 28.940 27.850 28.420 CARDERO RESOURCE CORP. CDU 25000 18820 35 0.820 0.710 0.720 COM DEV INTL CDV 119500 375710 58 3.210 2.970 2.990 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 500 11055 1 22.110 22.110 22.110 CENTAMIN PLC. CEE 3487629 5015269 596 1.520 1.210 1.460 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7600 173786 51 23.440 22.200 23.430 COASTAL ENERGY COMPANY CEN 99000 1790982 534 19.490 15.220 18.300 CATHEDRAL ENERGY SERVICES LTD. CET 13700 91114 77 6.940 6.040 6.550 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24000 256023 120 11.130 10.200 10.630 CONTACT EXPLORATION INC CEX 98300 14253 2 0.145 0.145 0.145 CANACCORD FINANCIAL INC. CF 186319 1102076 258 6.390 4.980 5.680 CARFINCO FINANCIAL GROUP INC. CFN 8700 76376 69 9.140 8.430 8.850 CLIFTON STAR RES INC CFO 5200 6023 9 1.200 1.110 1.160 CANFOR CORP CFP 132035 1738540 1028 13.710 12.680 13.030 CALFRAC WELL SERVICES LTD. CFW 266400 6521435 845 26.310 22.950 23.840 CANFOR PULP PRODUCTS INC. CFX 36300 317768 169 9.500 8.150 9.090 CENTERRA GOLD INC. CG 182120 1848162 1099 12.590 7.590 12.310 CGA MINING LIMITED CGA 7382740 20997811 4452 3.140 2.350 2.840 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 130400 544239 912 4.640 3.460 4.270 CDN GENERAL INV CGI 200 3039 2 15.230 15.160 15.230 iSHARES GOLD BULLION FUND CGL 400 6175 3 15.680 15.140 15.680 COGECO INC. SV CGO 900 32075 9 35.980 34.980 35.340 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 100 1846 1 18.460 18.460 18.460 CINEPLEX INC. CGX 98626 2818806 422 29.900 27.860 29.750 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2700 56544 20 21.320 20.740 20.890 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 7000 7657 1 109.390 109.390 109.390 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 500000 522232 54 104.990 103.510 103.760 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 7200 117359 56 16.490 16.100 16.480 CENTRIC HEALTH CORPORATION CHH 6000 4980 1 0.830 0.830 0.830 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 196000 193146 35 99.110 98.010 98.510 CDN HELICOPTERS GROUP INC. CL A CHL.A 3000 73658 13 25.230 24.250 25.230 CHAMPION IRON MINES LIMITED CHM 102000 76350 3 0.750 0.660 0.660 CHORUS AVIATION INC. CL A CHR.A 2000 7606 11 3.960 3.660 3.740 CHORUS AVIATION INC. CL B CHR.B 29500 113803 103 3.990 3.680 3.750 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 11000 11553 6 105.240 104.990 105.240 CANBANC INCOME CORP. CIC 100 956 1 9.560 9.560 9.560 iSHARES INTL FUNDML IND FND CIE 2800 34264 20 12.460 11.920 11.970 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 1000 11476 3 11.560 11.390 11.560 CI FINANCIAL CORP. CIX 99325 2285049 765 23.700 22.160 22.720 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 124670 2835017 451 23.590 22.040 22.800 CARGOJET INC. CJT 47300 357015 2 7.550 7.350 7.550 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 175000 177754 11 101.760 101.310 101.760 CHINOOK ENERGY INC. CKE 1800 2737 17 1.640 1.400 1.400 CHESAPEAKE GOLD CORP CKG 1600 13752 14 9.500 8.180 9.200 CLARKE INC CKI 500 2143 5 4.450 4.050 4.420 Clarke Inc. 6% Conv Debs CKI.DB.A 340000 340036 41 100.480 99.760 100.010 CML HEALTHCARE INC. CLC 135800 1195626 623 9.000 8.420 8.900 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 7300 145226 7 19.930 19.880 19.910 CONNACHER OIL & GAS LTD. CLL 108500 55992 118 0.570 0.450 0.530 CANADA LITHIUM CORP. CLQ 135500 90580 138 0.730 0.600 0.690 CLEARWATER SEAFOODS INCORPORATED CLR 100 261 1 2.610 2.610 2.610 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 262000 265824 22 102.940 100.070 101.490 CELESTICA INC SV CLS 1170356 8736247 1896 7.900 6.740 7.030 CELTIC EXPLORATION LTD. CLT 182400 3318694 1313 19.740 16.190 18.260 iSHARES US FUNDAMENTAL INDEX FUND CLU 6300 120099 29 19.290 18.270 19.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 278707 21547272 1540 78.310 75.750 76.950 CDN IMP BANK SER 26 CM.PR.D 100 2591 1 25.910 25.910 25.910 CIBC PR.A SER 27 CM.PR.E 200 5176 1 25.880 25.880 25.880 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 600 15515 6 25.990 25.670 25.670 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 500 13177 5 26.410 26.220 26.410 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 500 13306 5 26.860 26.480 26.540 CREAM MINERALS LTD CMA 2000 220 2 0.110 0.110 0.110 COMPUTER MODELLING GROUP LTD CMG 6170 114018 12 19.300 18.400 19.200 CARMANAH TECHNOLOGIES CORP. CMH 5500 1685 2 0.310 0.300 0.300 CLINE MINING CORP CMK 159500 36180 194 0.260 0.200 0.225 iSHARES S&P/TSX GLOBAL MINING INDEX FUND CMW 100 1728 1 17.280 17.280 17.280 CANACOL ENERGY LTD CNE 767000 374427 115 0.530 0.435 0.450 CONTINENTAL GOLD LIMITED CNL 199500 1603450 400 9.250 7.430 8.840 CONTINENTAL GOLD LIMITED WTS. CNL.WT 18000 2610 1 0.145 0.145 0.145 CDN NATURAL RES CNQ 1242547 39600543 5984 33.960 29.050 30.330 CANADIAN NATIONAL RAILWAY CO. CNR 131390 11710195 1012 92.100 85.850 86.990 COASTAL CONTACTS INC. COA 3400 22812 34 7.410 6.050 6.520 CARDIOME PHARMA CORP COM 211400 86159 19 0.410 0.310 0.340 CANADIAN OIL SANDS LIMITED COS 437121 9357816 1697 22.310 20.580 20.990 iSHARES GBL AGRICULTURE IND FND COW 100 2193 1 21.930 21.930 21.930 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 120000 1062200 2 9.060 8.810 9.060 CANADIAN PACIFIC RAILWAY LIMITED CP 223169 18392067 877 85.510 80.130 81.590 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 4100 70548 9 17.230 17.190 17.200 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 21000 359992 38 17.210 17.110 17.120 CRESCENT POINT ENERGY CORP. CPG 1426015 63123880 2497 45.400 40.090 43.510 CONDOR PETROLEUM INC. CPI 1000 465 1 0.465 0.465 0.465 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 200 888 1 4.440 4.440 4.440 COPPER CREEK GOLD CORP. CPV 1000000 10000 1 0.010 0.010 0.010 CAPITAL POWER CORPORATION CPX 83940 1777849 498 21.870 20.760 21.280 CEQUENCE ENERGY LTD. CQE 76300 110683 499 1.780 1.190 1.760 CREW ENERGY INC CR 479500 3426454 925 7.850 6.240 7.250 CORONET METALS INC. CRF 1000 60 1 0.060 0.060 0.060 CLAUDE RES CRJ 13000 10915 16 0.900 0.720 0.790 CROCODILE GOLD CORP. CRK 10000 3825 5 0.395 0.370 0.395 CERES GLOBAL AG CORP CRP 1000 6032 7 6.170 6.000 6.000 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 700000 722023 60 104.240 102.490 102.760 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 198276 3034096 626 15.600 15.010 15.200 CAPSTONE MINING CORP. CS 1263700 3239586 1586 2.890 2.320 2.530 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 2100 41223 3 19.630 19.630 19.630 CAPSTONE INFRASTRUCTURE CORP. CSE 24500 107785 144 4.490 4.330 4.390 THE CASH STORE FINANCIAL SERVICES INC. CSF 800 4437 8 5.750 5.320 5.370 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 334000 360347 40 108.990 106.510 107.990 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 352781 3640251 1134 10.610 10.060 10.190 COLOSSUS MINERALS INC CSI 273352 1456405 1259 6.020 4.440 5.620 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 777000 705816 67 93.000 85.000 92.260 CANAMEX RESOURCES CORP. CSQ 21500 4290 23 0.245 0.150 0.190 CONTRANS GROUP INC. CSS 61600 603623 14 9.900 9.540 9.790 CONSTELLATION SOFTWARE INC. CSU 38191 3960506 354 106.250 100.110 103.830 CAN-60 INCOME CORP. CSY 200 1644 2 8.240 8.200 8.200 CROCOTTA ENERGY INC. CTA 36400 105194 138 3.230 2.670 2.860 CANADIAN TIRE CORPORATION CL. A NV CTC.A 156529 11148012 1266 73.390 69.320 70.760 CALIAN TECHNOLOGIES LTD. CTY 6600 138534 1 20.990 20.990 20.990 CANADIAN UTILITIES LTD. CL.A NV CU 83465 5625944 762 68.760 66.100 68.570 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 800 20852 8 26.280 25.820 26.280 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 400 10373 4 26.020 25.870 25.890 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1900 49383 19 26.130 25.860 26.130 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1029000 1038624 112 101.990 100.430 101.260 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 356000 378484 95 107.140 105.010 106.010 COMINAR R E UN CUF.UN 66299 1602689 494 24.640 23.890 24.090 COPPER MINING CORPORATION CUM 331100 1071342 1134 3.770 2.520 3.360 CHURCHILL CORP A CUQ 7700 75474 63 10.100 9.590 9.810 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 532000 544371 80 103.510 101.260 103.510 CANEXUS CORPORATION CUS 491296 4002753 315 8.610 7.650 8.600 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 169000 180553 23 109.500 106.240 109.500 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 387000 403871 79 104.990 103.510 104.840 COPPER FOX METALS INC CUU 40100 47909 139 1.280 1.060 1.230 CURIS RESOURCES LTD. CUV 1000 600 1 0.600 0.600 0.600 iSHARES ADV CONV BOND IND FUND CVD 500 10136 5 20.380 20.140 20.280 CENOVUS ENERGY INC. WHEN ISSUED CVE 601323 20615880 1652 36.220 31.880 34.310 CLAIRVEST GROUP CVG 200 3600 1 18.000 18.000 18.000 CALVALLEY PETROLEUM INC. CVI.A 49700 106065 146 2.250 1.910 2.140 CERVUS EQUIPMENT CORPORATION CVL 900 17849 9 20.200 19.390 19.390 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 126000 132523 13 105.490 105.010 105.460 CDN WESTERN BANK CWB 58955 1717459 386 29.990 28.030 29.950 iSHARES BROAD EMERGING MARKETS FUND CWO 1400 40051 13 29.120 27.550 28.830 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 67072 1972917 481 30.000 28.790 29.780 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1800 4519 15 2.790 2.380 2.480 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 31000 29768 2 96.510 96.010 96.510 CYBERPLEX J CX 41000 2255 2 0.055 0.055 0.055 CALIBRE MINING CORP CXB 31000 4322 55 0.175 0.120 0.160 CROSSHAIR ENERGY CORPORATION CXX 7000 1065 3 0.165 0.150 0.150 CYMBRIA CORPORATION CYB 500 6410 1 12.820 12.820 12.820 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 17900 275630 72 15.770 14.850 15.250 C&C ENERGIA LTD CZE 12800 83143 71 7.010 6.130 6.360 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 78451 2967864 662 38.850 37.080 37.580 DUNDEE CORP. CL.A SV DC.A 22300 538821 179 24.830 22.770 24.720 DIRECTCASH PAYMENTS INC. DCI 8800 210690 65 24.180 23.550 23.860 DONNYCREEK ENERGY INC. DCK 31700 55683 15 1.800 1.720 1.750 DELPHI ENERGY CORP. DEE 496900 597076 127 1.290 1.160 1.250 DIVIDEND 15 SPLIT CORP II CL A DF 400 3132 2 7.830 7.830 7.830 DIVIDEND 15 SPLIT CORP DFN 1400 14294 14 10.350 10.020 10.160 DIVIDEND 15 SPLIT CORP. DFN.PR.A 5700 59611 27 10.470 10.330 10.330 DETOUR GOLD CORP. DGC 356620 9244753 1077 27.910 24.060 27.430 DATA GROUP INC. DGI 13300 55009 48 4.260 4.040 4.130 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 20000 15737 16 84.510 76.010 76.010 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 400 4076 1 10.190 10.190 10.190 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 700 39081 7 56.850 54.760 56.020 DAVIS + HENDERSON CORPORATION DH 98097 1993672 450 20.640 19.780 20.640 DHX MEDIA LTD. DHX 939100 1498885 57 1.670 1.450 1.590 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1319000 1361476 332 104.410 102.260 103.400 DUNDEE INTERNATIONAL REIT DI.UN 66080 713693 219 11.260 10.500 10.980 DOREL INDUSTRIES INC. CL.B SV DII.B 68247 2291690 147 34.870 32.040 34.160 DANIER LEATHER INC. SV DL 400 4400 1 11.000 11.000 11.000 DULUTH METALS LIMITED DM 21800 47982 111 2.400 1.880 2.400 DENISON MINES CORP DML 130900 198352 409 1.670 1.370 1.450 DYNASTY METALS & MINING INC. DMM 800 1679 8 2.360 1.940 2.200 DALRADIAN RESOURCES INC. DNA 2400 2743 22 1.260 0.950 1.230 CANDENTE COPPER CORP. DNT 3500 2170 1 0.620 0.620 0.620 DOLLARAMA INC. DOL 458346 27242529 1666 62.900 57.830 62.850 DPF INDIA OPPORTUNITIES FUND DPF.UN 1500 4975 2 3.450 3.250 3.450 DUNDEE PRECIOUS METALS INC. DPM 174560 1625382 749 9.850 8.490 9.190 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2000 41980 1 20.990 20.990 20.990 MEDICAL FACILITIES CORP. DR 9300 133498 64 14.660 13.930 14.290 ADF GROUP INC. SV DRX 13100 15720 1 1.200 1.200 1.200 DIVIDEND SELECT 15 CORP. DS 400 3467 3 8.690 8.660 8.690 DIVIDEND SELECT 15 CORP. WTS. DS.WT 800 8 1 DESCARTES SYS DSG 13300 113819 90 8.890 8.150 8.560 DACHA STRATEGIC METALS INC. DSM 13000 6890 2 0.530 0.530 0.530 DEETHREE EXPLORATION LTD. DTX 1453200 7908975 1028 5.960 5.130 5.640 DRAGONWAVE INC. DWI 600 1346 5 2.470 2.090 2.090 EAST ASIA MINERALS CORP EAS 5000 1200 1 0.240 0.240 0.240 ENCANA CORP. ECA 531258 11663593 2896 22.990 21.130 21.530 ENERCARE INC. ECI 22600 195804 119 8.890 8.300 8.400 ECOSYNTHETIX INC. ECO 1900 7012 14 3.870 3.170 3.290 ENDEAVOUR SILVER CORP. EDR 179485 1743523 903 10.430 8.750 9.830 ENDEAVOUR MINING CORPORATION EDV 524534 1138097 1384 2.340 1.970 2.200 ENDEAVOUR MINING CORP A WTS. EDV.WT.A 500 255 1 0.510 0.510 0.510 EXALL ENERGY CORP. EE 5000 4700 1 0.940 0.940 0.940 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 122000 104394 14 87.020 84.010 84.010 ENTERPRISE ENERGY RESOURCES LTD EER 500 65 1 0.130 0.130 0.130 E-ENERGY VENTURES INC EEV 2000 50 1 0.025 0.025 0.025 ELECTROVAYA INC. EFL 1000 415 1 0.415 0.415 0.415 ELEMENT FINANCIAL CORPORATION EFN 12300 74417 68 6.200 5.650 6.080 ENERGY FUELS INC. EFR 60500 12092 66 0.225 0.190 0.195 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 83000 80482 8 98.010 95.510 97.590 ENERFLEX LTD. EFX 50415 630965 220 13.150 12.010 12.390 ENERGOLD DRILLING CORP EGD 2300 9073 11 3.980 3.930 3.930 EAGLE ENERGY TRUST EGL.UN 6500 64560 28 10.120 9.860 10.080 EASYHOME LTD. EH 2000 13800 8 6.900 6.900 6.900 EXCHANGE INCOME CORPORATION EIF 47800 1190375 45 26.600 24.810 25.060 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 241000 257193 26 107.310 106.040 107.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 484000 506861 31 105.800 103.710 104.610 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1097000 1092039 43 99.910 98.810 99.910 ENERVEST DIV UN EIT.UN 19900 261206 56 13.280 12.970 13.150 CIC ENERGY CORP. ELC 55500 110187 53 1.990 1.930 1.990 ELDORADO GOLD ELD 1980416 28752899 3278 15.760 13.060 14.980 ELGIN MINING INC. ELG 35000 16850 9 0.490 0.475 0.490 EASTERN PLATINUM LIMITED ELR 1313000 236282 155 0.210 0.175 0.180 EL TIGRE SILVER CORP. ELS 14000 3990 1 0.285 0.285 0.285 EMERA INCORPORATED EMA 53600 1855357 429 35.180 33.930 34.660 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2800 71201 28 25.880 25.220 25.880 EMPIRE COMPANY LTD. CL.A NV EMP.A 15110 881281 146 59.660 56.330 59.660 EURASIAN MINERALS INC EMX 1000 2190 1 2.190 2.190 2.190 ENABLENCE TECH INC ENA 30000 300 1 0.010 0.010 0.010 ENBRIDGE INC ENB 2053285 78763741 3634 39.090 37.890 38.400 ENBRIDGE INC. PR SER L USD ENB.PF.U 12200 307021 17 25.320 25.000 25.320 ENBRIDGE INC. PR SERIES B ENB.PR.B 600 15112 6 25.270 25.130 25.270 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1100 27774 10 25.450 25.110 25.450 ENBRIDGE INC. PR SER F ENB.PR.F 700 17650 7 25.290 25.180 25.220 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 900 22500 9 25.090 24.960 24.970 ENBRIDGE INC. PR SERIES N ENB.PR.N 100 2518 1 25.180 25.180 25.180 ENBRIDGE INC. PR SERIES P ENB.PR.P 1300 32532 8 25.090 24.930 25.090 ENBRIDGE INC. PR SER J ENB.PR.U 20100 507453 14 25.400 25.180 25.400 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 15000 340539 98 23.820 21.820 23.390 ENERGY INCOME FUND ENI.UN 4200 19899 8 4.760 4.730 4.750 ENTREC CORPORATION ENT 152200 235507 65 1.720 1.430 1.640 ECO ORO MINERALS CORP. EOM 170900 147771 60 1.370 0.840 0.860 EPM MINING VENTURES INC. EPK 2500 2200 3 0.880 0.880 0.880 ENCANTO POTASH CORP. EPO 10000 2275 2 0.230 0.225 0.230 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 131000 124780 11 96.010 94.510 95.040 ESPERANZA RESOURCES CORP. EPZ 8600 14190 23 1.650 1.650 1.650 EQUITY FINANCIAL HOLDINGS INC. EQI 200 1546 1 7.730 7.730 7.730 EQUAL ENERGY LTD. EQU 5000 18875 18 3.780 3.630 3.630 ENERPLUS CORPORATION ERF 213323 3472914 1205 16.900 15.330 16.330 ENSIGN ENERGY SERVICES INC. ESI 101816 1547242 887 15.930 14.510 15.070 ENGHOUSE SYSTEMS LTD. ESL 700 9525 7 14.140 13.450 13.820 ESSENTIAL ENERGY SERVICES LTD. ESN 62600 154778 311 2.660 2.260 2.450 EVERTZ TECHNOLOGIES LIMITED ET 200 2782 2 14.220 13.600 13.600 EQUITABLE GROUP INC. ETC 200 6352 2 32.220 31.300 32.220 ENTREE GOLD INC. ETG 25500 16895 49 0.770 0.560 0.560 EVOLVING GOLD CORP EVG 3000 935 3 0.320 0.300 0.310 EAST WEST PETROLEUM CORP. EW 10000 4050 2 0.410 0.400 0.400 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 36 288 1 EXTENDICARE INC. EXE 24142 192258 102 8.100 7.810 8.000 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 993000 1001931 127 102.980 100.020 100.980 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 739000 744123 66 101.490 100.310 100.310 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 2118000 2137419 160 101.510 100.510 101.010 EXFO INC. EXF 5100 24826 51 5.070 4.730 4.840 EXCELLON RESOURCES INC EXN 24500 10017 38 0.450 0.375 0.375 EXPLOR RESOURCES INC EXS 3000 540 1 0.180 0.180 0.180 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 9800 73751 20 7.600 7.430 7.470 FORACO INTERNATIONAL SA FAR 2200 7279 18 3.490 3.090 3.320 FIRE RIVER GOLD CORP. FAU 500 50 1 0.100 0.100 0.100 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 500 6970 1 13.940 13.940 13.940 FIRM CAPITAL MORTGAGE INV. CORP. FC 1400 18837 14 13.800 13.280 13.500 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 57000 57586 5 102.010 101.010 101.020 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 107000 106049 9 100.010 97.760 99.990 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 276000 272656 23 99.760 97.260 98.990 FORMATION METALS INC. FCO 500 150 1 0.300 0.300 0.300 FIRST CAPITAL REALTY INC. FCR 155727 3002637 406 19.830 18.580 18.760 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 169000 173229 23 103.010 102.260 102.260 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 731000 746451 63 103.610 101.160 102.010 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 824000 818024 76 99.880 99.010 99.010 FIRST CAPITAL REALTY INC. B WTS. FCR.WT.B 10000 5500 2 0.550 0.550 0.550 FLINDERS RESOURCES LIMITED FDR 8200 11646 9 1.510 1.290 1.290 ETHIOPIAN POTASH CORP. FED 1000 135 2 0.135 0.135 0.135 FAIRBORNE ENERGY LTD FEL 53800 72860 149 1.470 1.250 1.340 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33067 12267820 327 379.950 357.500 379.950 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 200 4664 2 23.320 23.320 23.320 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1800 44083 18 24.760 24.300 24.410 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2500 62355 25 25.050 24.770 25.030 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1500 37613 14 25.170 24.940 25.030 iSHARES CDN FIN MONTHLY INCOME FND FIE 12300 78769 19 6.460 6.330 6.370 FISSION ENERGY CORP FIS 500 207 1 0.415 0.415 0.415 FIRST QUANTUM J FM 1310753 27779379 4662 24.880 18.950 20.950 FORBES AND MANHATTAN COAL CORP. FMC 500 380 1 0.760 0.760 0.760 FIRST NATIONAL FINANCIAL CORPORATION FN 1600 26312 11 16.700 16.000 16.150 FRANCO-NEVADA CORPORATION FNV 363135 20246732 2129 59.520 50.580 57.840 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1500 12085 7 8.510 7.920 7.960 FALCON OIL & GAS LTD FO 48000 9205 32 0.225 0.175 0.205 PHOSCAN CHEMICAL CORP. FOS 5000 1500 2 0.300 0.300 0.300 FP NEWSPAPERS INC. FP 500 2280 1 4.560 4.560 4.560 FIRST MAJESTIC SILVER CORP FR 173816 3736917 1092 23.390 19.590 22.820 FORBES ENERGY SERVICES LTD. FRB 300 1164 2 3.920 3.860 3.920 CANYON SERVICES GROUP INC. FRC 61000 705944 337 12.490 10.600 11.950 FRONTIER RARE EARTHS LTD WTS FRO.WT 32801 164 4 0.005 0.005 0.005 FREEHOLD ROYALTIES LTD. FRU 60600 1200462 276 20.290 19.260 19.760 FIRSTSERVICE CORPORATION SV FSV 29600 814082 280 28.750 26.800 27.840 FORSYS METAL CORP FSY 9000 5495 3 0.620 0.610 0.610 FINANCIAL 15 SPLIT CORP FTN 1900 8450 19 5.020 3.980 4.400 FORTRESS PAPER LTD FTP 29100 415593 192 15.670 13.380 13.720 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 25000 24746 3 99.440 98.680 99.440 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 865000 831713 72 97.040 93.990 94.240 FORTIS INC FTS 109371 3614946 566 33.530 32.580 33.510 FORTIS INC. SER E FTS.PR.E 100 2694 1 26.940 26.940 26.940 FORTIS INC. 5YR PR. SER. G FTS.PR.G 300 7601 3 25.400 25.270 25.270 FORTIS INC. RECEIPTS FTS.R 4100 132766 39 32.650 31.990 32.530 FINNING INTL FTT 253104 6437219 907 26.790 22.770 23.840 US FINANCIAL 15 SPLIT CORP. 2013 WTS FTU.WT.A 30000 1800 1 0.060 0.060 0.060 US FINANCIAL 15 SPLIT CORP. 2014 WTS FTU.WT.B 30000 2250 1 0.075 0.075 0.075 FORTUNA SILVER MINES INC FVI 71073 378781 258 5.840 4.800 5.210 GOLDCORP INC G 896103 39151217 1937 46.280 39.880 45.140 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 3900 43121 39 11.760 9.950 11.660 GREAT BASIN GOLD LTD. GBG 14099500 1146545 265 0.255 0.075 0.080 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 200 488 1 2.440 2.440 2.440 GABRIEL RES J GBU 260379 545755 1127 2.520 1.850 2.110 GREAT CANADIAN GAMING CORP GC 17300 172907 78 10.200 9.850 10.000 COLABOR GROUP INC. GCL 2400 20246 23 8.640 7.880 7.880 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 159000 160580 17 101.510 99.510 100.990 GRAN COLOMBIA GOLD CORP. GCM 168000 61927 110 0.425 0.325 0.360 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 221000 182159 46 86.990 78.060 85.010 GOLD CANYON RES INC GCU 41500 74270 31 1.890 1.410 1.690 GENESIS LAND J GDC 900 3149 9 3.690 3.280 3.650 GIBSON ENERGY INC. GEI 92475 2112089 450 23.280 21.190 23.210 PELE MOUNTAIN RESOURCES INC GEM 750000 52500 2 0.070 0.070 0.070 CONNOR CLARK & LUNN FIN OPP FD WTS. GFO.WT 400 6 1 GASFRAC ENERGY SERVICES INC. GFS 86600 200578 245 2.970 1.930 1.950 GOLDGROUP MINING INC. GGA 1500 712 3 0.500 0.425 0.425 GAMEHOST INC. GH 301100 3709412 21 12.960 12.050 12.300 CGI GROUP INC. CL.A SV GIB.A 614161 16201678 1125 26.990 25.700 26.400 GILDAN ACTIVEWEAR INC. GIL 185954 5676206 994 31.520 29.660 31.170 GEOLOGIX EXPLORATIONS INC. GIX 500 137 1 0.275 0.275 0.275 GLENTEL INC GLN 2800 34994 25 14.370 10.380 14.370 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 15669 28204 2 1.800 1.800 1.800 GENERAL MOLY INC GMO 700 2113 7 3.190 2.700 3.150 GMP CAPITAL INC. GMP 35200 198685 117 6.150 5.080 5.740 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 300 6210 3 20.700 20.700 20.700 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 10000 8899 1 88.990 88.990 88.990 GENTOR RESOURCES INC. GNT 9500 1282 2 0.135 0.135 0.135 GENIVAR INC. GNV 53300 1219225 422 23.450 22.280 22.640 GUIDE EXPLORATION LTD. GO 262900 444303 70 1.720 1.610 1.700 GOLDEN PREDATOR CORP. GPD 12000 4347 4 0.380 0.320 0.365 GREAT PANTHER SILVER LIMITED GPR 20600 45631 78 2.380 1.960 2.270 GOLDQUEST MINING CORP GQC 309000 452046 714 2.000 1.120 1.400 GOLDEN QUEEN MNG J GQM 4800 14096 7 2.990 2.850 2.900 GOLD ROYALTIES CORPORATION GRO 2000 1480 1 0.740 0.740 0.740 GRANITE REAL ESTATE INC. GRT 58380 2083550 227 36.420 35.160 35.480 GLUSKIN SHEFF + ASSOCIATES INC. GS 1400 20349 14 14.690 14.380 14.560 GOLDEN STAR GSC 669984 1110198 913 2.000 1.470 1.960 GOLDSTRIKE RESOURCES LTD. GSR 15000 8485 8 0.690 0.490 0.690 GOLD STANDARD VENTURES CORP. GSV 3200 6550 2 2.100 2.000 2.000 ARGOSY ENERGY INC. GSY 4000 640 1 0.160 0.160 0.160 GRAN TIERRA ENERGY INC GTE 158600 802131 823 5.520 4.390 5.060 U.S. GEOTHERMAL INC. GTH 9000 2685 4 0.365 0.290 0.365 GRAN TIERRA EXCHANGECO INC GTX 900 4230 3 4.700 4.700 4.700 GUYANA GOLDFIELDS INC GUY 109385 373269 569 3.840 2.700 3.320 GLACIER MEDIA INC. GVC 40000 72800 1 1.820 1.820 1.820 GARDA WORLD SECURITY CORP GW 94000 1120306 32 11.950 9.040 11.930 GOWEST GOLD LTD. GWA 9000 795 2 0.090 0.085 0.090 GREAT WESTERN MINERALS GRP GWG 73500 26177 89 0.425 0.280 0.360 GREAT-WEST LIFECO INC GWO 114031 2528048 776 22.720 21.510 22.310 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 100 2549 1 25.490 25.490 25.490 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1200 29985 12 25.140 24.880 25.060 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 800 19111 8 23.930 23.780 23.930 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 200 4843 2 24.250 24.180 24.180 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 500 13164 5 26.450 26.240 26.450 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1600 40821 16 25.910 25.330 25.910 GWR GLOBAL WATER RESOURCES CORP. GWR 2600 7046 10 2.710 2.710 2.710 GALWAY RESOURCES LTD. GWY 48200 60675 118 1.400 1.150 1.180 HUDBAY MINERALS INC. HBM 855834 8317606 1149 10.330 8.350 9.660 HELIX BIOPHARM HBP 6000 3480 3 1.100 0.510 0.510 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 11400 262678 22 23.570 21.370 23.300 HOME CAPITAL GROUP INC. HCG 198394 10193119 679 53.250 50.590 51.260 HULDRA SILVER INC HDA 900 1305 1 1.450 1.450 1.450 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 13500 54967 13 4.420 3.850 4.060 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 200 1830 2 9.160 9.140 9.140 HELLIX VENTURES INC HEL 14000 1490 2 0.145 0.100 0.145 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 4700 30703 5 6.540 6.530 6.530 HOMEQ CORPORATION HEQ 300 2816 3 9.420 9.330 9.410 HORIZONS ENHANCED US EQUITY INCOME ETF HES 500 4320 2 8.640 8.640 8.640 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 74900 415400 26 5.920 5.260 5.590 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 11300 83566 11 7.440 7.300 7.300 HANFENG EVERGREEN INC. HF 200 342 2 1.720 1.700 1.700 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 14200 94313 10 6.700 6.630 6.640 HORIZONS FLOATING RATE BOND ETF HFR 18300 185836 43 10.180 10.130 10.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2200 25451 4 11.590 11.120 11.590 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 29100 270076 40 9.900 8.050 8.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 21900 210256 69 10.510 8.280 10.250 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 26800 288588 5 10.910 10.670 10.670 HIGH LINER HLF 600 12897 3 23.750 20.400 23.750 HEALTHLEASE PROPERTIES REIT HLP.UN 3600 38141 29 10.720 10.420 10.510 HOLLOWAY LODGING REIT HLR.UN 1600 5803 10 3.760 3.500 3.760 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 200 1179 2 5.900 5.890 5.900 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 136900 586198 81 5.490 3.810 3.810 HORIZON NORTH LOGISTICS HNL 106800 827713 571 8.080 7.240 7.950 HUNTINGDON CAPITAL CORP. HNT 100000 1260000 1 12.600 12.600 12.600 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 66800 888411 187 15.390 11.250 14.980 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 204700 1147177 84 6.120 4.990 5.750 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 169600 832429 69 5.550 4.410 4.680 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 7000 26773 8 3.910 3.820 3.820 H & R REAL EST UN HR.UN 88057 2203673 728 25.790 24.360 25.170 HIGH RIVER GOLD J HRG 537916 754707 168 1.410 1.390 1.400 HORN PETROLEUM CORPORATION HRN 11000 3662 11 0.560 0.260 0.330 HORN PETROLEUM CORPORATION WTS. HRN.WT 20000 1560 7 0.080 0.070 0.080 HRT PARTICIPACOES EM PETROLEO S.A. HRP 65600 71013 47 1.190 1.000 1.100 HEROUX-DEVTEK HRX 4800 59650 38 13.370 11.150 13.370 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 17100 107181 15 6.590 6.060 6.300 HUSKY ENERGY INC. HSE 658588 17539987 1614 27.140 25.950 26.420 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 200 5212 2 26.110 26.010 26.010 HOMESTAKE RESOURCE CORPORATION HSR 2500 832 5 0.340 0.320 0.335 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4700 72168 5 15.540 15.140 15.450 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 318000 322124 10 101.310 101.220 101.260 HUDSON RESOURCES INC HUD 50000 11500 1 0.230 0.230 0.230 HORIZONS COMEX SILVER ETF HUZ 200 4329 2 21.940 21.350 21.940 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 220500 2061110 279 15.170 7.840 8.570 HARRY WINSTON DIAMOND HW 85720 1034121 433 13.100 11.310 11.690 HARDWOODS DISTRIBUTION INC. HWD 500 2621 5 5.360 5.120 5.120 HIGH ARCTIC ENERGY SERVICES HWO 48100 89947 2 1.870 1.870 1.870 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 68600 605905 41 9.290 8.400 8.750 HORIZONS S&P/TSX 60 INDEX ETF HXT 14300 148891 6 10.630 10.210 10.480 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 354700 6440977 237 18.960 17.120 18.240 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 18100 114246 3 6.660 5.960 6.660 ITHACA ENERGY INC IAE 548900 1133000 569 2.170 1.870 1.930 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 94964 2679591 591 29.260 25.020 27.960 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 200 5221 2 26.220 25.990 25.990 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 3400 86627 34 25.830 25.370 25.830 INTREPID MINES LTD. IAU 281000 123750 25 0.510 0.280 0.460 IBC ADVANCED ALLOYS CORP. IB 5000 390 5 0.085 0.075 0.080 IBI GROUP INC. IBG 13600 135017 88 10.130 9.480 9.810 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 314000 320261 21 102.860 101.270 102.010 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 47000 46200 4 98.440 98.270 98.440 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 268000 263475 30 99.270 97.010 97.010 INTER-CITIC MINERALS INC. ICI 184796 357251 60 1.950 1.910 1.940 INDIGO BOOKS & MUSIC INC. IDG 100 860 1 8.600 8.600 8.600 REIT INDEXPLUS INCOME FUND IDR.UN 2100 25113 13 12.040 11.940 12.010 IVANHOE ENERGY IE 7000 3965 9 0.630 0.520 0.520 INTACT FINANCIAL CORPORATION IFC 184390 10887504 1335 60.710 57.620 59.800 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 15800 400734 8 25.770 25.350 25.430 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1200 30774 12 25.840 25.530 25.840 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 900 5285 7 5.970 5.730 5.900 IGM FINANCIAL INC. IGM 55783 2174671 433 40.110 37.660 38.390 ISHARES GOLD TRUST IGT 300 4911 3 16.420 16.330 16.420 IMPERIAL METALS CORP. III 16600 204011 135 13.000 11.220 12.350 INTERRENT REIT IIP.UN 29000 157883 91 5.580 5.190 5.450 IMRIS INC IM 1700 7116 17 4.450 3.940 4.450 IAMGOLD CORP IMG 530631 7912623 2389 16.010 12.810 15.560 INMET MNG CORP IMN 267191 12985267 2184 54.880 43.210 46.730 IMPERIAL OIL IMO 146764 6814400 1288 48.300 44.800 45.250 IMAX CORP IMX 3800 74579 38 20.200 18.720 19.590 INTERNATIONAL MINERALS CORPORATION IMZ 145800 774536 90 5.570 4.830 5.570 IONA ENERGY INC. INA 29500 12647 57 0.455 0.375 0.440 INNERGEX RENEWABLE ENERGY INC. INE 46700 510885 213 11.090 10.630 10.790 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 250000 273750 1 109.500 109.500 109.500 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 407000 410440 61 101.490 100.530 100.990 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 354000 357499 26 101.990 99.750 100.520 INNVEST REIT 6.75% 31MAR16 INN.DB.D 60000 62789 17 106.010 104.010 104.990 INNVEST REIT 6.0% 30SEP17 INN.DB.E 975000 979875 1 100.500 100.500 100.500 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 74000 72511 8 98.010 97.010 98.010 INNVEST REIT TRUST UNIT INN.UN 26203 134589 121 5.260 4.850 5.220 INSCAPE CORP. SV INQ 100 260 1 2.600 2.600 2.600 INTERTAINMENT MEDIA INC INT 63000 13540 74 0.255 0.185 0.200 INTER PIPELINE FUND IPL.UN 48328 1024689 202 21.740 20.720 21.440 IMPACT SILVER CORP IPT 1600 2579 3 1.700 1.450 1.660 IROC SYSTEMS CORP. ISC 200 500 1 2.500 2.500 2.500 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 200 1890 2 9.470 9.430 9.430 INTL TOWER HILL MINE LTD ITH 900 2664 8 3.070 2.860 2.860 INTERTAPE POLYMER ITP 153700 1005924 603 7.010 5.940 6.720 JAGUAR MINING INC. JAG 47200 58218 221 1.400 1.070 1.190 JEWETT CAMERON JCT 800 8400 2 10.500 10.500 10.500 JDS UNIPHASE CANADA LTD. JDU 200 2395 2 11.990 11.960 11.990 JUST ENERGY GROUP INC. JE 143600 1542370 525 11.210 10.350 10.750 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 34000 29900 8 88.490 87.240 88.490 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 686000 684675 269 100.260 99.120 100.260 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 806000 689951 330 87.500 83.670 84.010 KINROSS GOLD CORP K 1315865 12854757 5025 10.260 8.650 10.050 KAMINAK GOLD CORP KAM 30100 63612 43 2.410 1.650 2.310 KATANGA MINING LIMITED KAT 4500 2375 8 0.550 0.450 0.450 K-BRO LINEN INC. KBL 1700 47492 17 28.820 27.260 28.820 KIMBER RES INC. KBR 9500 6860 17 0.790 0.680 0.720 KLONDEX MINES LTD. KDX 1000 1358 10 1.440 1.280 1.400 KEG ROYALTIES INCOME FUND KEG.UN 1600 23227 16 14.690 14.230 14.680 KEYERA CORP. KEY 86338 3982796 659 47.720 44.200 47.650 KINGSWAY FINANCIAL SERVICES INC. KFS 1800 3555 17 2.150 1.710 2.090 KLONDIKE GOLD CORP. KG 1000 90 1 0.090 0.090 0.090 KIRKLAND LAKE GOLD INC. KGI 1442737 18537083 1809 13.930 11.080 11.920 KEEGAN RESOURCES INC. KGN 35868 138282 194 4.120 3.260 3.640 KILLAM PROPERTIES INC. KMP 4142 53498 28 13.110 12.720 13.050 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 222000 236938 43 107.510 106.010 106.610 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 141000 148072 11 106.580 104.490 105.260 CORVUS GOLD INC. KOR 2500 2891 16 1.220 1.030 1.200 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 8000 7995 3 101.260 99.760 101.260 KEYREIT 2011 8% 31DEC16 KRE.DB.B 51000 51912 6 101.990 101.010 101.990 KEYREIT KRE.UN 4100 26188 18 6.680 6.170 6.540 KARNALYTE RESOURCES INC. KRN 1400 10150 14 7.620 7.120 7.620 KISKA METALS CORPORATION KSK 1000 210 1 0.210 0.210 0.210 KOOTENAY SILVER INC. KTN 2000 2300 1 1.150 1.150 1.150 CUB ENERGY INC. KUB 29500 11560 17 0.465 0.340 0.465 LOBLAW COMPANIES LIMITED L 329780 11401941 558 35.140 33.230 34.160 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 300 8072 2 26.940 26.890 26.890 LARAMIDE RESOURCES LTD. LAM 4100 4099 3 1.000 0.990 0.990 LAURENTIAN BANK LB 36856 1708990 341 47.460 45.770 46.260 LIFE & BANC SPLIT CORP LBS 28600 188762 102 6.810 6.090 6.770 LUMINA COPPER CORP LCC 41500 412057 131 11.790 8.640 10.380 LEADER ENERGY SERVICES LTD. LEA 9500 3895 2 0.410 0.410 0.410 LIGNOL ENERGY CORP LEC 1500000 135000 1 0.090 0.090 0.090 CRS ELECTRONICS INC. LED 22500 6862 3 0.305 0.305 0.305 LEGACY OIL AND GAS INC. LEG 475473 3384371 2213 7.720 6.300 6.700 LEXAM VG GOLD INC. LEX 11000 2070 6 0.215 0.165 0.215 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 444 1015 5 2.390 2.150 2.390 CDN LIFE COS SPLIT CORP. 2013 WTS LFE.WT.A 200000 74000 1 0.370 0.370 0.370 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 200000 34000 1 0.170 0.170 0.170 LUNA GOLD CORP LGC 1000 3090 2 3.090 3.090 3.090 LARGO RESOURCES LTD LGO 72500 17370 19 0.275 0.220 0.225 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 267342 7786586 1695 31.170 26.100 30.260 LABRADOR IRON MINES HOLDINGS LIMITED LIM 169800 254384 628 1.760 1.110 1.120 LIQUOR STORES N.A. LTD. LIQ 164400 3058215 14 19.060 18.130 18.780 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 98000 104044 10 106.510 105.510 106.510 LULULEMON ATHLETICA INC. LLL 6200 415012 55 73.140 64.420 73.140 LA MANCHA RESOURCES INC. LMA 14300 49910 12 3.500 3.490 3.490 LINCOLN MINING CORPORATION LMG 28000 1490 3 0.065 0.050 0.055 LEONS FURNITURE LNF 3500 40080 25 11.500 11.400 11.400 LNG ENERGY LTD LNG 23000 1265 2 0.055 0.055 0.055 LINAMAR CORP LNR 67400 1425793 468 22.190 19.880 21.130 LONGVIEW OIL CORP. LNV 10700 71935 82 7.380 6.330 6.980 LOYALIST GROUP LIMITED LOY 500 280 1 0.560 0.560 0.560 LAKE SHORE GOLD CORP. LSG 3021114 2918161 334 1.060 0.930 1.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 5117000 5209616 240 102.510 100.740 102.010 LIBERTY SILVER CORP. LSL 15300 19339 53 1.450 1.030 1.370 LUCARA DIAMOND CORP LUC 6000 4455 12 0.750 0.730 0.750 LUNDIN MINING CORP. LUN 5554907 27613601 4011 5.370 4.400 5.010 LYNDEN ENERGY CORP LVL 702500 481750 4 0.700 0.670 0.670 LEVON RES LTD LVN 2000 940 3 0.510 0.435 0.435 LEISUREWORLD SENIOR CARE CORP LW 900 11116 9 12.470 12.280 12.470 LYDIAN INTERNATIONAL LTD LYD 477100 1130900 314 2.550 2.140 2.250 MAG SILVER CORP. MAG 25789 290585 210 12.140 10.330 12.130 MAGELLAN AEROSPACE CORP. MAL 200 798 1 3.990 3.990 3.990 MAUDORE MINERALS LTD MAO 2000 5599 7 3.340 2.410 3.340 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2000 9018 10 4.630 4.490 4.490 MARRET RESOURCE CORP. MAR 3300 16489 3 5.000 4.900 4.900 MIDAS GOLD INC. MAX 51220 166713 162 3.560 2.780 3.350 MEGA BRANDS INC. MB 2000 18216 20 9.770 8.660 9.690 MEGA BRANDS INC. 10% 31MAR15 MB.NT 1000 1040 1 104.010 104.010 104.010 MEGA BRANDS INC. WTS. MB.WT 1000 170 1 0.170 0.170 0.170 MBAC FERTILIZER CORP. MBC 27100 89407 162 3.700 2.790 3.220 MANITOBA TELECOM MBT 95420 3242435 306 34.390 33.280 33.730 MCCOY BROS INC. MCB 300 1079 3 3.610 3.590 3.590 MACDONALD DETTWILER MDA 161606 8521165 1261 59.950 49.590 51.370 MAJOR DRILLING GRP MDI 131800 1339139 715 11.600 8.540 10.040 MANSFIELD MINERALS INC MDR 5000 4310 4 0.890 0.750 0.890 MIDWAY GOLD CORP MDW 3000 4368 14 1.630 1.320 1.610 MEG ENERGY CORP. MEG 138541 5395236 1101 41.930 36.490 37.280 MANITOK ENERGY INC. MEI 4800 9260 8 2.080 1.890 1.930 MAINSTREET EQ J MEQ 2500 78838 21 32.850 31.000 31.760 MANULIFE FIN MFC 1753572 20657735 6193 12.910 11.040 11.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1200 30751 12 25.680 25.530 25.600 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1500 35778 15 24.050 23.700 23.840 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2200 52319 22 23.920 23.610 23.920 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1000 26580 10 26.700 26.450 26.650 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1500 39155 15 26.260 26.000 26.260 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 900 21746 9 24.230 24.110 24.120 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 7200 184714 15 25.870 25.590 25.750 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1200 30930 12 25.950 25.630 25.910 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 1100 27873 11 25.520 25.270 25.520 MAPLE LEAF FOODS MFI 88281 982806 337 11.530 10.870 11.110 MAGNA INTERNATIONAL INC. COMMON MG 329177 14556382 1027 45.980 42.290 42.510 MIGAO CORPORATION MGO 4000 11769 21 3.020 2.890 2.950 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 58581 556050 103 9.590 9.410 9.470 GENWORTH MI CANADA INC. MIC 89933 1850478 243 21.150 19.550 20.900 EXCELSIOR MINING CORP. MIN 1500 397 1 0.265 0.265 0.265 THE MEDIPATTERN CORP MKI 6000 1140 2 0.190 0.190 0.190 MCAN MORTGAGE CORPORATION MKP 1900 25976 19 13.930 13.530 13.530 MUKUBA RESOURCES LIMITED MKU 2000 170 2 0.090 0.080 0.090 MERCATOR MINERALS LTD. ML 184548 98421 265 0.640 0.420 0.610 MERCATOR MINERALS LTD. A WTS. ML.WT.A 8000 1440 1 0.180 0.180 0.180 FRONT STREET MLP INCOME FUND II LTD. MLQ 200 1804 1 9.020 9.020 9.020 MOOD MEDIA CORPORATION MM 33600 78086 125 2.460 2.130 2.400 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 200 1939 2 9.700 9.690 9.700 PRECIOUS METALS AND MINING TRUST MMP.UN 2000 15509 7 8.080 7.350 7.990 MART RESOURCES INC MMT 187900 271536 664 1.570 1.250 1.500 MONUMENT MINING LTD MMY 500 230 1 0.460 0.460 0.460 MANDALAY RESOURCES CORP MND 11100 10475 5 0.950 0.920 0.950 ROYAL CANADIAN MINT CAD ETR MNT 6900 132347 31 19.370 18.940 19.290 MIRACULINS INC MOM 2225000 155750 1 0.070 0.070 0.070 MOONCOR OIL AND GAS CORP MOO 450000 4500 1 0.010 0.010 0.010 MARATHON GOLD CORPORATION MOZ 1000 640 1 0.640 0.640 0.640 METALS PLUS INCOME CORP. MPI 200 1186 1 5.930 5.930 5.930 MOUNTAIN PROV J MPV 600 2572 5 4.350 4.210 4.210 MACQUARIE EMERG MKTS INFRAST INCM WTS A MQA.WT.A 100 6 1 0.060 0.060 0.060 MARQUEE ENERGY LTD. MQL 3500 3395 2 0.970 0.970 0.970 MORGUARD CORP. MRC 40950 4089872 8 100.490 98.750 100.490 MARTINREA INTERNATIONAL INC. MRE 72900 560221 427 8.000 7.050 7.080 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5500 65237 30 11.950 11.760 11.800 MORGUARD UN MRT.UN 21012 370225 93 17.850 17.120 17.850 METRO INC. MRU 145767 8480159 1043 59.220 56.880 58.240 MIRASOL RESOURCES LTD MRZ 5000 10500 1 2.100 2.100 2.100 MORNEAU SHEPELL INC. MSI 12100 153760 92 13.080 12.230 12.590 MORGUARD SUNSTONE REIT MSN.UN 1800 21837 4 12.150 12.040 12.150 MINCO SILVER CORP. MSV 7100 15804 9 2.440 2.010 2.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 11700 116949 15 10.020 9.980 9.990 MULLEN GROUP LTD. MTL 6132084 137415477 629 23.920 22.540 23.320 MTY FOOD GROUP INC MTY 600 11465 6 19.730 18.510 18.510 MCEWEN MINING INC. MUX 47700 210672 206 4.730 3.810 4.540 MADALENA VENTURES INC MVN 77000 19857 135 0.300 0.215 0.240 MAWSON WEST LTD MWE 3500 3150 2 0.900 0.900 0.900 METHANEX CORP MX 689358 19836695 516 29.520 26.340 28.050 MAYA GOLD & SILVER INC MYA 500 97 1 0.195 0.195 0.195 NATIONAL BANK OF CANADA NA 136553 10131267 1125 75.480 72.110 74.210 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 200 5148 2 25.740 25.740 25.740 NEWALTA CORPORATION NAL 18300 257371 135 14.660 13.520 14.440 NORTHLAND RESOURCES S.A. NAU 236364 160220 6 0.700 0.670 0.700 NORBORD INC. NBD 92200 1516717 314 18.000 15.370 17.380 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 500 4250 2 8.500 8.500 8.500 NORTH COUNTRY GOLD CORP. NCG 500 182 1 0.365 0.365 0.365 NOVACOPPER INC. NCQ 28000 66865 150 2.600 2.100 2.170 NEVADA COPPER CORP. NCU 104600 307086 175 3.440 2.570 3.220 NORTHERN DYNASTY MINERALS LTD. NDM 28000 117849 174 5.220 2.970 4.530 NORDION INC. NDN 108367 722484 55 10.640 5.850 6.650 NOVADAQ TECHNOLOGIES INC. NDQ 600 5955 5 10.050 9.900 10.050 NEWSTRIKE CAPITAL INC. NES 3500 7494 14 2.370 2.040 2.370 NEW FLYER INDUSTIRES INC. NFI 1400 10837 9 7.810 7.620 7.670 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1500000 1502184 141 100.690 99.230 100.310 NOVAGOLD RES INC. NG 272621 1467834 807 6.140 4.540 5.510 NORTHERN GRAPHITE CORPORATION NGC 2500 2460 2 1.020 0.960 1.020 NEW GOLD INC. NGD 999149 11683866 3610 12.480 10.630 12.040 NEW GOLD INC. WTS NGD.WT.A 1000 3477 10 3.700 3.270 3.620 NEW GUINEA GOLD CORP NGG 20000 200 2 0.010 0.010 0.010 ANGLE ENERGY INC. NGL 58200 236075 160 4.370 3.730 3.920 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 703000 704549 71 101.330 99.240 100.760 NGEX RESOURCES INC. NGQ 15951 40476 69 2.860 2.500 2.560 NIGHTHAWK GOLD CORP. NHK 1000000 140000 1 0.140 0.140 0.140 NORANDA INCOME FUND NIF.UN 3400 17008 16 5.160 4.850 4.900 NIKO RES NKO 744030 9283366 2370 14.630 8.870 13.530 NEW MILLENIUM IRON CORP. NML 58100 94379 112 1.950 1.220 1.690 NIMIN ENERGY CORP. NNN 2503000 2628180 2 1.060 1.050 1.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1100 3013 9 2.950 2.550 2.950 NORONT RES LTD NOT 37000 13995 4 0.390 0.360 0.360 ALLON THERAPEUTICS INC. NPC 3000 915 2 0.305 0.305 0.305 NORTHLAND POWER INC. NPI 76001 1410165 504 19.010 18.050 18.960 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 200 5105 2 25.540 25.510 25.510 VERDE POTASH PLC NPK 6100 25189 30 4.260 3.840 4.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25602 804544 237 32.280 30.800 31.500 NORTHQUEST LTD. NQ 12000 8940 4 0.770 0.680 0.680 NEVSUN RES J NSU 737697 3204175 986 4.800 3.990 4.630 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15500 66275 118 4.830 3.860 3.940 NAUTILUS MINERALS INC. NUS 26700 25895 46 1.180 0.880 0.890 NUVISTA ENERGY LTD. NVA 149367 668407 378 4.930 4.010 4.520 NOVUS ENERGY INC. NVS 1832942 1544066 114 0.880 0.720 0.850 THE NORTH WEST COMPANY INC. NWC 84453 1889425 323 22.890 21.220 22.390 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 28927 382517 180 13.400 12.850 13.250 NWM MINING CORPORATION NWM 18000 1005 5 0.060 0.055 0.055 NATCORE TECHNOLOGY INC. NXT 6000 6403 8 1.100 1.040 1.100 NEXEN INC. NXY 2002897 49921095 1675 25.200 24.600 24.940 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 600 15426 6 25.760 25.650 25.720 NEXEN INC 7.35 NOTES NXY.PR.U 780 19890 3 25.590 25.450 25.590 NEW ZEALAND ENERGY CORP. NZ 9900 20061 27 2.090 1.970 2.050 OROCO RESOURCE CORP OCO 2500 662 1 0.265 0.265 0.265 OCP CREDIT STRATEGY FUND OCS.UN 200 1764 2 8.830 8.810 8.810 YIELD ADVANTAGED CV DB FUND OCV.UN 600 5267 6 8.860 8.720 8.830 ONEX CORPORATION SV OCX 67144 2607299 528 39.720 37.590 38.800 OCEANAGOLD CORP. OGC 271456 795911 1285 3.290 2.600 3.240 ORBIT GARANT DRILLING INC. OGD 500 1484 5 3.110 2.820 2.950 ASTON HILL OIL & GAS INCOME FUND OGF.UN 2300 10977 16 4.940 4.610 4.800 ORKO SILVER CORP OK 169600 292731 639 1.900 1.580 1.740 OPMEDIC GROUP INC. OMG 100 245 1 2.450 2.450 2.450 ONCOLYTICS BIO ONC 44800 107861 259 2.940 2.040 2.320 O1 COMMUNIQUE J ONE 4100 4345 10 1.090 1.020 1.070 ONLINE ENERGY INC. ONL 2000 690 1 0.345 0.345 0.345 AURA MINERALS INC. ORA 2500 1050 2 0.440 0.415 0.415 OREZONE GOLD CORP. ORE 11800 25819 35 2.350 1.820 2.210 ORBITE ALUMINAE INC. ORT 1241500 3807478 1816 3.870 2.090 3.000 OSISKO MINING CORPORATION OSK 1535866 15376778 3799 10.620 9.100 9.740 OCP SENIOR CREDIT FUND OSL.UN 4200 39166 7 9.340 9.290 9.340 OPEN TEXT CORP OTC 109187 5948508 1006 56.240 52.730 54.210 CGX ENERGY INC OYL 82500 20515 140 0.345 0.175 0.245 OLYMPUS PACIFIC MINERALS INC. OYM 1500 350 2 0.250 0.225 0.225 PRIMERO MINING CORP. P 357900 1852438 509 5.550 4.460 5.130 PAN AMERICAN J PAA 247771 4999706 1995 22.020 17.360 21.090 PARTNERS REIT 8.0% 31MAR16 PAR.DB 253000 273922 26 109.230 107.510 109.230 PARTNERS REIT 6% 30SEP17 PAR.DB.A 2205000 2242731 376 102.860 100.810 102.510 PARTNERS REIT PAR.UN 5200 42977 13 8.490 8.060 8.490 PACIFIC ARC RESOURCES LTD. PAV 100000 5500 1 0.055 0.055 0.055 PETROBANK J PBG 184684 2458686 1101 14.820 12.110 13.710 PREMIUM BRANDS HOLDINGS CORP PBH 2100 36035 21 17.220 17.110 17.160 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 1000 1171 1 117.160 117.160 117.160 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 428000 447046 63 105.510 103.800 105.510 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 585000 604239 181 103.940 102.620 103.480 PETROBAKKEN ENERGY LTD. PBN 492915 7016336 999 15.440 12.780 14.000 CANSO CREDIT INCOME FUND UNITS PBY.UN 100 997 1 9.970 9.970 9.970 PACE OIL AND GAS LTD. PCE 24200 71600 133 3.200 2.760 2.830 PREMIER CANADIAN INCOME FUND PCU.UN 200 644 1 3.220 3.220 3.220 PROPHECY COAL CORP. PCY 6500 1072 13 0.175 0.155 0.155 PRECISION DRILLING CORPORATION PD 1071652 8688485 4525 9.280 7.230 7.700 PRODIGY GOLD INC. PDG 5500 3960 2 0.720 0.720 0.720 N A PALLADIUM PDL 1911508 3881079 1057 2.200 1.760 1.840 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 686000 662586 76 99.700 94.000 94.510 PALADIN RESOURCES LTD. PDN 202600 270696 396 1.470 1.240 1.270 PETRODORADO ENERGY LTD. PDQ 15000 2677 29 0.195 0.165 0.180 PORTO ENERGY CORP. PEC 55000 8842 37 0.180 0.125 0.150 PENNANT ENERGY INC. PEN 92000 8065 3 0.090 0.085 0.085 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 151184 3387830 851 24.450 19.730 24.280 PETROFRONTIER CORP. PFC 97500 65965 46 0.800 0.630 0.800 PREMIER GOLD MINES LTD. PG 394035 2468470 870 6.790 5.200 6.330 PEREGRINE DIAMONDS LTD. PGD 500 285 1 0.570 0.570 0.570 PENGROWTH ENERGY CORPORATION PGF 1012126 6854610 855 7.150 6.450 6.630 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 453000 473763 40 104.900 104.120 104.870 PHX ENERGY SERVICES CORP. PHX 3100 26448 30 9.150 7.970 9.100 SPROTT PHYSICAL GOLD TRUST PHY.U 800 11890 5 14.890 14.820 14.870 PREMIUM INCOME CORP CL A PIC.A 500 3010 1 6.020 6.020 6.020 PREMIUM INCOME PR PIC.PR.A 5800 89682 7 15.540 15.370 15.380 PEER 1 NETWORK ENTERPRISES INC. PIX 300 765 1 2.550 2.550 2.550 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 124658 1772176 537 14.690 13.690 14.220 PARKLAND FUEL CORPORATION PKI 172105 2917212 521 17.480 15.170 16.560 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 588000 693134 1 117.880 117.880 117.880 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 253000 268742 17 107.400 105.020 105.020 PALADIN LABS J PLB 4800 203218 32 44.930 41.210 44.930 PILOT GOLD INC. PLG 27900 43830 93 1.780 1.020 1.700 PALLADON VENTURES LTD PLL 800 1256 1 1.570 1.570 1.570 POLARIS MINERALS CORPORATION PLS 2000 2220 1 1.110 1.110 1.110 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 402000 397201 90 99.490 98.020 98.840 PARALLEL ENERGY TRUST PLT.UN 25700 142892 93 5.970 5.330 5.370 SENTRY SELECT PRIMARY METALS CORP. PME 19800 170568 49 8.860 8.270 8.620 PETROMINERALES LTD. PMG 489600 4068416 2191 9.940 7.180 7.970 PETROMANAS ENERGY INC. PMI 1500 247 1 0.165 0.165 0.165 PERPETUAL ENERGY INC. PMT 36400 44527 77 1.300 1.110 1.230 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 710000 673800 206 95.490 94.000 94.000 PMI GOLD CORPORATION PMV 108500 96490 31 0.910 0.820 0.910 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 7000 10172 1 145.320 145.320 145.320 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 465000 487889 35 106.240 103.560 105.760 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 119952 2879837 602 24.660 23.590 24.370 PINETREE CAPITAL LTD PNP 76700 90283 89 1.270 1.040 1.190 PANORIENT ENERGY CORP. POE 8000 21925 40 2.870 2.590 2.870 POLYMET MINING CORP. POM 1100 1248 6 1.150 1.110 1.150 PETRO ONE ENERGY CORP. POP 1000 380 1 0.380 0.380 0.380 POTASH CORPORATION OF SASKATCHEWAN INC POT 4063918 167088051 7017 43.450 39.900 42.730 PARAMOUNT RESOURCES LTD. POU 169712 4546979 1433 30.430 22.850 29.980 POWER CORPORATION OF CANADA SV POW 259653 6208458 1133 24.900 23.010 23.900 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1100 27895 10 25.480 25.220 25.290 PACIFIC POTASH CORPORATION PP 5000 675 1 0.135 0.135 0.135 PROSPERITY GOLDFIELDS CORP. PPG 1000 200 1 0.200 0.200 0.200 PEMBINA PIPELINE CORPORATION PPL 112444 3083595 708 27.990 26.550 27.600 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 61000 1184620 1 19.420 19.420 19.420 PAINTED PONY PETROLEUM LTD. PPY 34590 354733 6 11.500 9.600 10.500 PROBE MINES LTD PRB 2000 2420 1 1.210 1.210 1.210 PRD ENERGY INC. PRD 11000 5470 5 0.520 0.470 0.520 PACIFIC RUBIALES ENERGY CORP PRE 1966874 47341677 2259 26.120 22.160 23.470 PRIMARYENERGY RECYLING COPORATION PRI 100000 500000 2 5.000 5.000 5.000 PERSHIMCO RESOURCES INC. PRO 500 365 1 0.730 0.730 0.730 PROGRESS ENERGY RESOURCES CORP. PRQ 1914554 41961591 383 21.990 21.850 21.920 PERSEUS MINING LIMITED PRU 2165800 6163740 663 3.030 2.570 2.920 PINECREST ENERGY INC. PRY 4620800 8626142 700 2.030 1.640 1.670 PULSE SEISMIC INC. PSD 7100 17714 56 2.630 2.280 2.610 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6000 67080 1 11.180 11.180 11.180 PASON SYSTEMS INC. PSI 38954 598495 285 16.420 14.380 16.390 POSEIDON CONCEPTS CORP. PSN 100999 1525540 445 16.120 14.530 14.820 PURE ENERGY SERVICES LTD. PSV 31600 346994 83 10.990 10.960 10.980 PETROAMERICA OIL CORP. PTA 32500 6370 36 0.215 0.180 0.210 PATHEON INC PTI 9000 27328 29 3.250 2.610 3.250 PLATINUM GROUP METALS LTD. PTM 549300 435339 59 1.260 0.770 1.000 PETAQUILLA MINERALS LTD. PTQ 5103500 2728380 222 0.650 0.490 0.610 PETHEALTH PTZ 200 196 2 0.980 0.980 0.980 PURE TECHNOLOGIES LTD. PUR 2900 13500 29 4.900 4.180 4.800 PRETIUM RESOURCES INC. PVG 376105 5053525 1071 14.850 12.180 12.880 POWER FINANCIAL CORP. PWF 163390 4165326 819 26.580 24.830 25.330 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 100 2531 1 25.310 25.310 25.310 POWER FIN CORP 4.95% SER K PWF.PR.K 900 22912 9 25.730 25.320 25.730 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 600 15110 4 25.220 25.080 25.200 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 200 5315 2 26.590 26.560 26.560 PENN WEST PETROLEUM LTD. PWT 645843 9437500 2291 16.140 13.640 14.000 PAREX RESOURCES INC. PXT 83300 389161 287 5.120 4.340 4.810 BLACKPEARL RESOURCES INC. PXX 1276180 4719906 2362 4.060 3.100 3.630 POYNT CORPORATION PYN 24000 660 10 0.040 0.015 0.025 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 600 6417 6 10.870 10.580 10.870 PARAMOUNT GOLD AND SILVER CORP. PZG 5400 13891 15 2.680 2.400 2.660 QUEBECOR INC. CL.B SV QBR.B 77675 2617550 651 35.430 32.540 32.730 QUESTERRE ENERGY CORP QEC 3500 2670 2 0.770 0.760 0.770 QLT INC QLT 600 4759 6 8.010 7.860 7.990 QUEENSTON MNG QMI 59183 227472 221 4.130 3.280 4.010 QUEST RARE MINERALS LTD. QRM 53600 78411 201 1.690 1.190 1.410 ROMARCO MINERALS INC. R 273300 287443 399 1.200 0.790 1.080 RITCHIE BROS AUCTIONEERS INC. RBA 25400 482369 193 20.050 18.160 18.940 BLUE RIBBON INCOME FUND RBN.UN 200 2234 2 11.190 11.150 11.190 RAINBOW RESOURCES INC RBW 1000 210 1 0.210 0.210 0.210 RICHELIEU HARDWARE RCH 3200 109506 9 34.500 33.300 34.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 786917 31418660 5761 41.180 39.130 39.800 ROCHESTER RESOURCES LTD RCT 3000 210 1 0.070 0.070 0.070 RED EAGLE MINING CORP. RD 1000 570 2 0.610 0.530 0.610 ROCK ENERGY INC. RE 600 601 2 1.010 1.000 1.000 CDN REAL ESTATE UN REF.UN 37668 1550696 347 42.150 40.080 41.870 RIOCAN REIT PR. SERIES C REI.PR.C 100 2552 1 25.520 25.520 25.520 RIOCAN REAL EST UN REI.UN 422780 11874039 1968 29.130 27.410 27.670 RARE ELEMENT RESOURCES LTD RES 17700 82864 145 5.000 3.880 4.830 REITMANS CANADA RET 400 5145 4 13.040 12.760 12.760 REITMANS CANADA LTD. CL.A NV RET.A 107415 1388455 338 13.520 12.420 13.000 RESOLUTE FOREST PRODUCTS INC. RFP 300 4052 2 13.720 13.400 13.720 ROYAL GOLD J RGL 700 63326 7 94.870 85.770 90.590 ROCKGATE CAPITAL CORP. RGT 13500 7332 18 0.580 0.475 0.520 RIDGEWOOD CDN INV GR BD FD RIB.UN 700 8204 6 11.720 11.720 11.720 RICHMONT MINES RIC 31000 144893 202 5.340 4.100 4.690 RESEARCH IN MOTION LIMITED RIM 1843042 12739492 9136 8.110 6.110 7.410 RIO ALTO MINING LIMITED RIO 723648 3692400 1009 5.450 4.750 5.230 FIRST ASSET CDN REIT INCOME FUND RIT.UN 400 5044 2 12.620 12.600 12.600 REDKNEE SOLUTIONS INC. RKN 1300 1676 12 1.420 1.190 1.420 RIDGELINE ENERGY SERVICES INC RLE 17000 9655 33 0.670 0.500 0.520 RESERVOIR MINERALS INC. RMC 10900 36993 15 3.830 2.580 2.580 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2400 26671 23 11.150 10.810 11.150 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 471000 469611 109 99.970 99.110 99.800 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 118000 688469 66 5.950 5.610 5.800 RMP ENERGY INC. RMP 494700 991225 170 2.220 1.850 2.030 RUBICON MINERALS CORP. RMX 401338 1456798 1430 3.780 3.410 3.690 ROYAL NICKEL CORPORATION RNX 3500 2180 3 0.640 0.600 0.600 ROXGOLD INC. ROG 83000 58125 153 0.850 0.580 0.840 RONA INC. RON 139157 1660653 415 13.000 11.030 11.110 RONA INC. PR. SERIES 6 CL A RON.PR.A 1400 34730 14 24.910 24.660 24.890 RODINIA OIL CORP. ROZ 5000 175 1 0.035 0.035 0.035 RENEGADE PETROLEUM LTD. RPL 507000 1396168 106 3.080 2.630 2.630 ARPETROL LTD. RPT 423000 3930 17 0.035 0.005 0.015 RAINYRIVER RESOURCES LTD. RR 516415 2366974 306 5.780 4.290 5.780 ROGUE IRON ORE CORP. RRS 2500 245 3 0.100 0.095 0.095 RAGING RIVER EXPLORATION INC. RRX 682500 1591129 155 2.440 2.200 2.310 ROGERS SUGAR INC. RSI 43900 277088 207 6.650 6.100 6.500 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 110000 116421 8 106.800 104.710 106.490 RATHDOWNEY RESOURCES LTD RTH 500 242 1 0.485 0.485 0.485 PURE MULTI-FAMILY REIT LP USD RUF.U 1500 7800 1 5.200 5.200 5.200 RUSSEL METALS RUS 75636 2044024 581 28.190 25.050 27.520 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 21000 25515 1 121.500 121.500 121.500 REVETT MINERALS INC. RVM 1800 6260 9 3.620 3.180 3.620 RESVERLOGIX CORP. RVX 2900 5825 2 2.120 1.950 2.120 ROYAL BANK OF CANADA RY 967259 54206069 5640 56.890 54.660 56.540 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 200 5150 2 25.750 25.750 25.750 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 500 12908 4 25.840 25.760 25.820 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 400 10275 4 25.740 25.620 25.690 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 300 7721 3 25.770 25.670 25.670 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 100 2578 1 25.780 25.780 25.780 RBC 4.90% SER. W RY.PR.W 1300 33365 13 25.760 25.560 25.670 RBC 1ST PR. SERIES AV RY.PR.X 300 8042 3 26.910 26.740 26.910 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 54000 49326 29 91.370 90.740 91.370 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 200000 191690 74 96.990 95.010 95.990 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 197000 185364 36 94.520 93.030 93.030 SHERRITT INTL RV S 345755 1629372 1651 4.990 4.170 4.960 SOUTH AMERICAN SILVER CORP. SAC 2500 967 2 0.395 0.355 0.355 SAPUTO INC. SAP 116003 4762783 801 42.430 39.840 42.310 ST. ANDREW GOLDFIELDS LTD. SAS 10500 5085 6 0.495 0.430 0.455 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 30500 8880 37 0.380 0.130 0.340 SABINA GOLD & SILVER CORP. SBB 92500 307358 257 3.510 3.030 3.240 BROMPTON SPLIT BANC CORP. CL A SBC 3900 44034 8 11.440 10.470 11.440 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1100 11198 4 10.180 10.180 10.180 SILVER BULLION TRUST UNITS SBT.UN 1000 19636 10 19.950 19.440 19.640 SHOPPERS DRUG MART CORPORATION SC 196749 8203013 1146 43.240 40.510 40.930 SEARS CANADA INC SCC 5269 56675 47 11.250 10.200 11.000 SHAWCOR LTD. CL.A SV SCL.A 168415 7050815 1325 44.390 34.710 42.540 SPROTT RESOURCE CORP SCP 40100 159486 124 4.060 3.880 3.940 SCORE MEDIA INC. CL.A SV SCR 6303746 10830493 34 1.740 1.710 1.720 SECOND WAVE PETROLEUM INC SCS 2600 2552 5 1.100 0.900 0.900 CATCH THE WIND LTD. SCT 50000 3000 6 0.060 0.060 0.060 SANTACRUZ SILVER MINING LTD. SCZ 2000 3460 1 1.730 1.730 1.730 SEA DRAGON ENERGY INC. SDX 172000 10320 10 0.065 0.050 0.065 STRAD ENERGY SERVICES LTD. SDY 100 428 1 4.280 4.280 4.280 SEABRIDGE GOLD INC. SEA 3529 65896 36 19.540 16.480 19.350 SECURE ENERGY SERVICES INC. SES 455300 4496036 1508 10.290 9.140 10.140 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 1000 8570 1 8.570 8.570 8.570 SCORPIO GOLD CORPORATION SGN 1000 770 1 0.770 0.770 0.770 SOUTHGOBI RESOURCES LTD. SGQ 298390 644658 296 2.570 1.910 2.040 SAN GOLD CORP SGR 385655 388286 464 1.110 0.740 1.070 SURGE ENERGY INC. SGY 172400 1408044 560 8.850 7.520 7.630 SURE ENERGY INC. SHR 2500 1800 1 0.720 0.720 0.720 SPROTT INC SII 16900 76774 102 5.000 4.250 4.720 SPROTT RESOURCE LENDING CORP. SIL 79300 112079 71 1.420 1.390 1.400 SIROCCO MINING INC. SIM 2500 1875 1 0.750 0.750 0.750 SCITI TRUST SIN.UN 200 2634 1 13.170 13.170 13.170 STELLA JONES INC SJ 400 23007 4 58.200 57.110 58.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 596013 11996308 1011 20.510 19.980 20.120 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1000 25388 9 25.840 25.210 25.250 SUN LIFE FINANCIAL INC. SLF 1093083 25452526 8535 24.990 22.630 22.820 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4600 111492 46 24.480 24.110 24.480 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 900 21950 9 24.470 24.310 24.470 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1400 32655 14 23.520 23.240 23.520 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2900 67667 29 23.610 23.210 23.580 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 100 2338 1 23.380 23.380 23.380 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2300 56115 23 24.610 24.270 24.280 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1100 27092 11 24.880 24.330 24.380 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1400 35798 14 25.700 25.280 25.700 STERLING RESOURCES LTD SLG 11500 15752 21 1.530 1.240 1.410 SILVER WHEATON CORP. SLW 1487468 55347617 7325 39.330 34.060 39.030 SMART TECHNOLOGIES INC SMA 1300 2002 11 1.560 1.510 1.560 SIMBA ENERGY INC. SMB 55500 6720 33 0.140 0.105 0.130 STRATEGIC METALS LTD SMD 12500 9625 3 0.770 0.770 0.770 SEMAFO J SMF 1512692 6146396 4389 4.640 3.630 4.470 SNC-LAVALIN SV SNC 198930 7352542 1178 39.430 34.500 37.930 SANDSTORM METALS & ENERGY LTD. SND 2473400 672192 89 0.345 0.250 0.335 SHAMARAN PETROLEUM CORP. SNM 5936000 2669647 422 0.510 0.255 0.425 SINTANA ENERGY INC. SNN 43000 7405 8 0.175 0.160 0.175 SONORO ENERGY LTD. SNV 72000 8697 4 0.125 0.120 0.125 SOFTCHOICE CORP. SO 1100 12398 9 11.800 10.950 11.450 SONDE RESOURCES CORP. SOQ 89217 64931 28 0.980 0.700 0.740 SUNOPTA INC. SOY 3600 21589 29 6.320 5.760 6.240 SUPERIOR PLUS CORP. SPB 107300 983034 381 9.660 8.410 9.080 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 10000 9646 1 96.460 96.460 96.460 SCORPIO MINING CORP. SPM 149300 156008 283 1.170 0.810 1.130 SPROTT POWER CORP. SPZ 251000 240970 5 0.980 0.940 0.980 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 477000 480512 33 101.240 100.260 101.010 SERICA ENERGY PLC SQZ 1000 415 1 0.415 0.415 0.415 STARFIELD RESOURCES INC. SRU 44000 550 3 0.015 0.010 0.015 STORM RESOURCES LTD. SRX 8596 13079 8 1.550 1.500 1.500 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 200 2040 2 10.200 10.200 10.200 SANDSTORM GOLD LTD. SSL 128400 1460878 663 13.000 9.630 12.540 SANDSTORM GOLD LTD. B WTS. SSL.WT.B 100 245 1 2.450 2.450 2.450 SILVER STANDARD RES INC. SSO 130933 2014069 909 16.520 14.280 15.770 STONEGATE AGRICOM LTD ST 9000 3390 3 0.445 0.360 0.445 SANATANA RESOURCES INC. STA 3000 1200 1 0.400 0.400 0.400 STUDENT TRANSPORTATION INC. COMMON STB 46900 314732 287 6.950 6.570 6.690 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 789000 792177 68 100.990 99.510 100.260 STRATHMORE MINERALS CORP STM 1000 295 1 0.295 0.295 0.295 STANTEC INC STN 123999 4205389 1036 35.390 31.350 33.520 SPARTAN OIL CORP. STO 40400 186125 107 4.870 4.300 4.600 SOUTHERN PACIFIC RESOURES CORP STP 180700 258070 394 1.550 1.360 1.400 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 684000 718889 75 107.010 104.010 104.740 SUNCOR ENERGY INC. SU 2090635 68916410 9072 34.820 30.510 32.340 SULLIDEN GOLD CORPORATION LTD. SUE 270800 344686 988 1.430 1.080 1.190 SANDVINE CORPORATION SVC 38300 46884 98 1.360 1.130 1.200 SILVERCREST MINES INC SVL 11800 33000 38 2.910 2.640 2.690 SILVERCORP METALS INC. SVM 102896 645324 688 6.630 5.740 6.360 BLACKROCK SILVER BULLION TRUST SVR.UN 1000 19288 10 20.140 18.690 19.410 SOLVISTA GOLD CORPORATION SVV 6600 7500 7 1.220 1.080 1.200 SAVANNA ENERGY SERVICES CORP SVY 50400 386713 316 7.990 7.200 7.900 SIERRA WIRELESS SW 2200 18220 18 8.500 7.630 7.700 SUNWARD RESOURCES LTD. SWD 400 540 1 1.350 1.350 1.350 SWISHER HYGIENE INC. SWI 13300 19418 36 1.730 1.340 1.350 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 21000 147680 2 7.080 6.980 7.080 TELUS CORPORATION T 344724 21365476 1239 63.420 60.400 62.050 TELUS CORPORATION NV T.A 335103 20537584 522 62.220 59.880 61.500 TRANSALTA CORPORATION TA 1253763 17943427 3944 15.220 13.960 15.010 TRANSALTA CORPORATION PR SER A TA.PR.D 4000 92054 39 23.600 22.660 22.840 TRANSALTA CORPORATION FIRST PR TA.PR.F 2500 58778 25 24.080 23.290 23.410 TRANSALTA CORPORATION PR SER E TA.PR.H 1700 42509 17 25.240 24.870 25.240 TAG OIL LTD TAO 111900 758000 234 7.980 6.150 7.200 TWIN BUTTE ENERGY LTD. TBE 850800 2429832 1374 2.990 2.630 2.850 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 55000 55682 31 101.990 100.760 101.000 TECK RESOURCES LTD. CL.B SV TCK.B 671700 20221873 4133 33.570 26.030 29.010 TRANSCONTINENTAL INC. CL A SV TCL.A 121900 1015765 667 9.810 8.000 8.330 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 100 2555 1 25.550 25.550 25.550 THOMPSON CREEK METALS COMPANY TCM 356900 1189724 1133 3.730 2.750 2.810 TRICON CAPITAL GROUP INC. TCN 4800 26937 38 5.790 5.400 5.600 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 625000 654648 38 105.490 103.010 105.010 TRICAN WELL TCW 1001693 12656353 1714 13.270 11.470 12.730 TORONTO-DOMINION BANK TD 361369 29524294 2216 82.900 79.920 81.990 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 400 10368 3 25.950 25.880 25.950 TD BANK 5 YR RESET SERIES AE TD.PR.E 500 13383 5 26.930 26.670 26.930 TD BANK PR SERIES AI TD.PR.I 200 5389 2 26.980 26.910 26.980 TD BANK PR. SERIES AK TD.PR.K 200 5378 1 26.890 26.890 26.890 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 300 7791 3 25.990 25.940 25.990 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 200 5059 2 25.300 25.290 25.300 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 800 20398 8 25.560 25.410 25.560 TRINIDAD DRILLING LTD. TDG 76100 526135 523 7.240 6.330 6.910 TRILOGY ENERGY CORP. TET 316549 7418078 1543 25.970 21.200 25.650 TRANSFORCE INC. TFI 83903 1491457 588 18.460 17.080 17.300 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 618000 646765 64 105.490 104.010 105.010 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 256000 278781 48 109.490 108.310 109.210 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 800 9664 2 12.080 12.080 12.080 TRANSGLOBE J TGL 83700 934003 590 11.840 10.140 10.680 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 72000 74293 4 105.650 102.180 105.650 TERAGO INC. TGO 1000 11353 4 11.730 10.940 11.730 TERANGA GOLD CORPORATION TGZ 27500 60328 78 2.280 2.040 2.180 THERATECHNOLOGIES TH 25200 12600 1 0.500 0.500 0.500 TIM HORTONS INC. THI 228240 11541064 614 51.610 49.650 51.200 TAHOE RESOURCES INC. THO 244719 4970078 967 21.470 18.150 20.000 TITANIUM CORP INC TIC 3500 3505 3 1.030 0.930 0.930 TUSCANY INTL DRILLING INC. TID 102000 25655 51 0.345 0.225 0.225 TOROMONT IND TIH 53300 1101143 402 21.250 20.020 20.870 TINKA RESOURCES LIMITED TK 500 260 1 0.520 0.520 0.520 TEKMIRA PHAMACEUTICALS CORP TKM 3400 12364 34 4.060 3.200 3.660 TASEKO MINES LTD. TKO 605300 1809029 131 3.450 2.930 3.260 TECH LEADERS INCOME FUND TLF.UN 1700 14054 6 8.390 8.120 8.350 TALISON LITHIUM LIMITED TLH 214473 1390042 126 6.600 6.400 6.470 TALISMAN ENERGY INC. TLM 3528691 49465058 12020 14.690 13.050 13.140 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1100 27267 11 24.920 24.620 24.900 THERALASE TECHNOLOGIES INC TLT 1431000 243270 2 0.170 0.170 0.170 TEMBEC INC. TMB 14200 30203 50 2.320 1.990 2.080 TIMBERCREEK MORTGAGE INVEST TMC 6500 68438 16 10.590 10.380 10.590 TIMMINS GOLD CORP TMM 533100 1450628 411 2.990 2.510 2.770 TRUE NORTH APARTMENT REIT TN.UN 1000 4600 2 4.600 4.600 4.600 TRANSATLANTIC PETROLEUM CORP. TNP 500 515 1 1.030 1.030 1.030 TNR GOLD CORP TNR 6000 715 6 0.130 0.105 0.120 TANZANIAN ROYALTY EXPLORATION CORP. TNX 10597 51121 76 5.150 4.320 5.010 TORQUAY OIL CORP. CL A TOC.A 1000 140 1 0.140 0.140 0.140 TRIOIL RESOURCES LTD. TOL 7700 19362 9 2.530 2.450 2.480 TOLIMA GOLD INC. TOM 500 197 1 0.395 0.395 0.395 TRIAUSMIN LIMITED TOR 3000 195 1 0.065 0.065 0.065 TRIAUSMIN LIMITED RIGHTS TOR.RT 4000 20 1 0.005 0.005 0.005 TSO3 INC TOS 1700 2069 11 1.270 1.200 1.230 TOTAL ENERGY SERVICES INC. TOT 46500 680386 133 15.860 13.910 15.860 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 178000 186670 56 106.990 104.260 106.820 TOURMALINE OIL CORP. TOU 156337 4617720 835 31.080 26.910 30.690 TETHYS PETROLEUM LTD. TPL 51000 32580 4 0.740 0.580 0.740 TAIPAN RESOURCES INC TPN 8000 2845 2 0.380 0.350 0.380 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 89000 93863 10 108.990 104.010 107.010 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 102000 104897 13 103.510 102.010 102.510 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 1192000 1199964 248 103.260 100.010 100.240 TEMPLE REIT TR.UN 37300 227929 192 6.280 5.780 6.150 THOMSON REUTERS CORP. TRI 179978 5118541 1124 29.120 27.550 28.420 TORO RESOURCES CORP. TRK 250000 16250 2 0.065 0.065 0.065 TRANSCANADA CORPORATION TRP 1410428 63578588 1262 45.550 44.300 44.740 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2700 69512 26 25.890 25.550 25.810 TRANSCANADA CORP PR SER 3 TRP.PR.B 1000 25054 10 25.290 24.880 25.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4400 112364 22 25.960 25.390 25.390 TURQUOISE HILL RESOURCES LTD. TRQ 977288 8297796 1510 9.800 7.900 8.370 TRANSAT A.T. INC. CLASS B TRZ.B 30100 149806 213 5.720 3.510 5.250 TORSTAR CORP. CL. B NV TS.B 2900 25256 18 8.840 8.600 8.710 TASMAN METALS LTD TSM 3100 5087 7 1.720 1.530 1.580 TERRA ENERGY CORP. TT 16000 1955 2 0.190 0.120 0.120 TRANSITION THERAPEUTICS INC. TTH 500 1106 5 2.370 2.110 2.110 TREVALI MINING CORPORATION TV 1242200 997817 11 1.300 0.850 1.300 TAMARACK VALLEY ENERGY LTD. TVE 400 740 1 1.850 1.850 1.850 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 547000 385896 22 72.000 68.510 70.010 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 60000 25868 18 44.990 43.010 43.010 TOREX GOLD RESOURCES INC. TXG 1821796 3560931 2782 2.280 1.690 2.110 TIREX RESOURCES LTD TXX 6500 4615 2 0.710 0.710 0.710 URANIUM PARTICIPATION CORP. U 847587 4412478 251 5.500 5.180 5.220 UEX CORP UEX 4500 3055 9 0.710 0.650 0.690 DOMTAR CORPORATION UFS 16200 1215522 156 77.560 72.580 76.990 UNIGOLD INCORPORATED UGD 28000 10540 52 0.430 0.305 0.340 UNITED CORP LTD UNC 100 4811 1 48.110 48.110 48.110 UNI SELECT INC UNS 390 9974 4 25.570 25.340 25.340 URBANA CORPORATION CLASS A URB.A 23000 21455 25 0.940 0.920 0.920 UR-ENERGY INC. URE 3800 3697 8 1.000 0.950 0.950 URANERZ ENERGY CORPORATION URZ 25500 41840 60 1.800 1.420 1.520 U.S. SILVER & GOLD INC. USA 63200 155391 214 2.590 2.160 2.400 URANIUM ONE INC UUU 1194900 2994597 1682 2.610 2.260 2.360 INVICTA ENERGY CORP. VCA 6000 1080 2 0.180 0.180 0.180 VANGUARD MSCI EMERGING MKTS INDEX ETF VEE 100 2472 1 24.720 24.720 24.720 VERMILION ENERGY INC. VET 116729 5354649 965 47.000 44.280 46.260 VIRGINIA MINES INC. VGQ 2100 20340 17 10.170 8.870 10.150 VISTA GOLD CORP VGZ 12900 45596 108 3.970 3.160 3.590 VICWEST INC VIC 202800 2218258 26 11.590 10.650 10.930 VICWEST INC. 6.00% 31DEC15 VIC.DB 227000 233882 45 104.990 101.490 102.010 AVIVAGEN INC. VIV 10000 800 1 0.080 0.080 0.080 IPATH S&P 500 VIX SHT FT CAD HDGD ETN VIX 5000 126400 1 25.280 25.280 25.280 VALEURA ENERGY INC. VLE 1500 1965 2 1.310 1.310 1.310 5N PLUS INC. VNP 84600 163782 83 2.160 1.750 2.120 VALENER INC. VNR 5800 93806 34 16.350 15.930 15.950 VERSAPAY CORPORATION VPY 1300 1469 1 1.130 1.130 1.130 VALTERRA RESOURCES CORPORATION VQA 4500 865 9 0.220 0.170 0.200 VERO ENERGY INC. VRO 921800 2479030 258 2.800 1.910 2.520 VALEANT PHARMACEUTICALS INTL INC. VRX 814668 47295096 1368 59.870 53.550 54.320 VERESEN INC. VSN 119872 1547137 724 13.110 12.510 12.870 VERESEN INC. PR. SER. A VSN.PR.A 500 12704 5 25.490 25.350 25.490 VITERRA INC VT 1479099 23847714 1294 16.160 16.060 16.110 VITRAN CORP. INC VTN 200 851 2 4.260 4.250 4.260 VOLTA RESOURCES INC. VTR 16500 13105 29 0.860 0.730 0.730 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7900 75769 9 9.880 8.930 9.270 WHISTLER BLACKCOMB HOLDINGS INC. WB 400 4593 4 11.540 11.420 11.540 WHITECAP RESOURCES INC. WCP 1801719 13381911 919 7.850 6.990 7.420 WESTCAN URANIUM CORP WCU 10000 200 1 0.020 0.020 0.020 WALDRON ENERGY CORPORATION WDN 4000 2040 4 0.510 0.510 0.510 WESDOME GOLD MINES LTD. WDO 700 938 7 1.420 1.270 1.350 WESTAIM CORP WED 10800500 8295635 27 0.770 0.760 0.770 WESTERN FOREST PRODUCTS INC. WEF 14100 15047 19 1.130 1.030 1.090 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 17800 154462 67 8.940 8.350 8.600 WESTFIRE ENERGY LTD. WFE 2400 9485 10 4.120 3.830 4.100 WATERFURNACE RENEWABLE ENGY INC. WFI 200 3426 2 17.240 17.020 17.020 WORLD FINANCIAL SPLIT CORP. WFS 120 106 1 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 400 3436 1 8.590 8.590 8.590 WEST FRASER TIMBER WFT 98465 5581833 752 58.290 55.180 55.940 WI-LAN INC WIN 233352 1274552 525 5.760 5.030 5.520 WINSTAR RESOURCES LTD WIX 300 939 3 3.140 3.120 3.120 WESTJET AIRLINES LTD. WJA 76785 1328713 383 17.750 16.330 17.450 WESTJET AIRLINES LTD. RV WJA.A 5620 96951 2 17.250 17.250 17.250 WAJAX CORP WJX 80100 3536629 599 45.410 42.890 44.370 WEST KIRKLAND MINING INC. WKM 2000 630 1 0.315 0.315 0.315 WESTERN LITHIUM USA CORP. WLC 1000 160 2 0.160 0.160 0.160 GEORGE WESTON LIMITED WN 72037 4541024 543 63.930 62.160 63.210 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 100 2536 1 25.360 25.360 25.360 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1200 30731 12 25.780 25.550 25.600 WESTERN WIND ENERGY CORP WND 4700 11362 7 2.420 2.410 2.420 WOULFE MINING CORP. WOF 38000 9960 6 0.300 0.260 0.300 WINPAK LTD WPK 200 3070 2 15.650 15.050 15.050 WESTPORT INNOV WPT 185862 6062604 546 34.530 25.600 27.390 WESTERN POTASH CORPORATION WPX 56000 28682 110 0.650 0.445 0.465 WESTERN ENERGY SVCS CORP WRG 35400 272775 171 8.390 6.710 7.980 WESTERN COPPER AND GOLD CORPORATION WRN 500 425 1 0.850 0.850 0.850 WILDCAT SILVER CORPORATION WS 10100 11688 57 1.270 1.070 1.220 WESTSHORE TERMINALS INVESTMENT CORP. WTE 67192 1841119 489 28.280 26.020 28.080 WHITE TIGER GOLD LTD. WTG 155500 18687 163 0.140 0.105 0.120 WENZEL DOWNHOLE WZL 1200 2268 3 1.890 1.890 1.890 WESTERNZAGROS RESOURCES LTD WZR 125200 164720 541 1.420 1.190 1.390 TMX GROUP LIMITED X 95552 4741607 701 50.960 47.270 50.380 XTIERRA INC XAG 29500 11820 13 0.415 0.310 0.370 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 22000 690328 39 31.600 31.200 31.600 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 146604 3138600 59 21.530 21.340 21.530 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5800 87682 58 15.540 14.670 14.980 XTREME DRILLING AND COIL SERVICES CORP. XDC 5100 5682 29 1.330 1.000 1.000 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 58314 1208787 38 20.990 20.400 20.650 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 411988 6804283 765 17.230 15.730 16.220 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 130046 2542355 6 19.600 19.250 19.550 XCITE ENERGY LIMITED XEL 12500 22400 5 2.000 1.640 1.780 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 11005 253115 2 23.000 23.000 23.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 702984 15857544 153 22.820 22.020 22.610 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 42779 940339 17 22.000 21.740 22.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 104086 2157433 173 22.150 19.430 21.780 iSHARES DEX HYBRID BOND INDEX FUND XHB 92609 1949271 35 21.220 20.870 21.200 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 112856 2394454 3 21.220 21.210 21.220 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 23650 458622 8 19.790 19.370 19.380 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 300 5088 1 16.960 16.960 16.960 iSHARES S&P/TSX 60 INDEX FUND XIU 1914914 34139460 858 18.100 17.130 17.610 iSHARES DEX LONG TERM BOND INDEX FUND XLB 30533 721987 4 23.680 22.980 23.680 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4300 82151 38 19.370 17.700 19.340 XCEED MORTGAGE CORP. XMC 100 122 1 1.220 1.220 1.220 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 300 180 1 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 3000 657 3 0.220 0.215 0.215 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 52854 1065565 4 20.270 20.160 20.160 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 30889 801155 16 25.970 25.370 25.970 EXETER RESOURCES CORP XRC 24600 42040 123 1.890 1.530 1.670 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 310469 5305335 330 17.480 16.850 17.210 XINERGY LTD. XRG 300 361 3 1.320 1.120 1.170 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 262915 7616388 20 28.980 28.910 28.970 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 12000 197799 24 16.700 16.240 16.490 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 3100 13020 8 4.200 4.200 4.200 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 3600 64918 8 18.450 17.490 17.990 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 18900 233881 14 12.440 12.340 12.370 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 97336 1972826 7 20.380 20.220 20.270 YANGARRA RESOURCES LTD. YGR 2000 710 3 0.360 0.350 0.350 YELLOW MEDIA INC. YLO 226000 17560 5 0.090 0.070 0.075 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 831000 25397 298 5.010 1.410 2.790 YM BIOSCIENCES INC YM 12300 21564 36 1.860 1.700 1.770 YUKON-NEVADA GOLD CORPORATION YNG 27500 8010 40 0.315 0.270 0.295 YOHO RESOURCES INC. YO 100 170 1 1.700 1.700 1.700 YAMANA GOLD INC YRI 1814513 32149244 6628 19.150 16.460 18.780 ZARGON OIL & GAS LTD. ZAR 11000 100033 50 9.300 8.550 9.060 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 900000 894008 56 99.990 98.580 99.620 ZCL COMPOSITES ZCL 900 3955 9 4.530 4.270 4.470 BMO MID CORPORATE BOND INDEX ETF ZCM 300 4775 3 15.950 15.870 15.870 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 10700 176716 5 16.900 16.210 16.900 BMO SHORT CORPORATE BOND INDEX ETF ZCS 279750 4197655 19 15.010 14.950 14.960 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 156040 2176758 2 13.950 13.950 13.950 BMO CANADIAN DIVIDEND ETF ZDV 3300 51332 5 15.630 15.430 15.630 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 11130 195554 2 17.570 17.570 17.570 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 200 3504 2 17.530 17.510 17.510 ZODIAC EXPLORATION INC. ZEX 16000 870 9 0.055 0.050 0.055 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 31000 639534 2 20.670 20.610 20.670 BMO JUNIOR GOLD INDEX ETF ZJG 14400 227081 24 16.810 15.380 16.720 BMO LONG CORPORATE BOND INDEX ETF ZLC 900 15898 9 18.100 17.470 18.100 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 100 1338 1 13.380 13.380 13.380 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 200 4381 2 21.940 21.870 21.940 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 23250 480544 11 20.910 20.500 20.780 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 43540 696147 25 16.060 15.870 16.010 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 400 6664 4 16.680 16.610 16.680 Most Active by Volume Stock Symbol Volume Value Trades High Low Close GREAT BASIN GOLD LTD. GBG 14099500 1146545 265 0.255 0.075 0.080 WESTAIM CORP WED 10800500 8295635 27 0.770 0.760 0.770 CGA MINING LIMITED CGA 7382740 20997811 4452 3.140 2.350 2.840 SCORE MEDIA INC. CL.A SV SCR 6303746 10830493 34 1.740 1.710 1.720 MULLEN GROUP LTD. MTL 6132084 137415477 629 23.920 22.540 23.320 SHAMARAN PETROLEUM CORP. SNM 5936000 2669647 422 0.510 0.255 0.425 LUNDIN MINING CORP. LUN 5554907 27613601 4011 5.370 4.400 5.010 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 5117000 5209616 240 102.510 100.740 102.010 PETAQUILLA MINERALS LTD. PTQ 5103500 2728380 222 0.650 0.490 0.610 PINECREST ENERGY INC. PRY 4620800 8626142 700 2.030 1.640 1.670 Most Active by Value Stock Symbol Volume Value Trades High Low Close POTASH CORPORATION OF SASKATCHEWAN INC POT 4063918 167088051 7017 43.450 39.900 42.730 MULLEN GROUP LTD. MTL 6132084 137415477 629 23.920 22.540 23.320 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1767077 82183689 979 50.490 44.400 45.000 ENBRIDGE INC ENB 2053285 78763741 3634 39.090 37.890 38.400 SUNCOR ENERGY INC. SU 2090635 68916410 9072 34.820 30.510 32.340 TRANSCANADA CORPORATION TRP 1410428 63578588 1262 45.550 44.300 44.740 CRESCENT POINT ENERGY CORP. CPG 1426015 63123880 2497 45.400 40.090 43.510 BARRICK GOLD CORPORATION ABX 1450768 58266030 3045 42.080 37.470 41.080 SILVER WHEATON CORP. SLW 1487468 55347617 7325 39.330 34.060 39.030 ROYAL BANK OF CANADA RY 967259 54206069 5640 56.890 54.660 56.540 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TALISMAN ENERGY INC. TLM 3528691 49465058 12020 14.690 13.050 13.140 RESEARCH IN MOTION LIMITED RIM 1843042 12739492 9136 8.110 6.110 7.410 SUNCOR ENERGY INC. SU 2090635 68916410 9072 34.820 30.510 32.340 SUN LIFE FINANCIAL INC. SLF 1093083 25452526 8535 24.990 22.630 22.820 SILVER WHEATON CORP. SLW 1487468 55347617 7325 39.330 34.060 39.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 4063918 167088051 7017 43.450 39.900 42.730 YAMANA GOLD INC YRI 1814513 32149244 6628 19.150 16.460 18.780 MANULIFE FIN MFC 1753572 20657735 6193 12.910 11.040 11.850 CDN NATURAL RES CNQ 1242547 39600543 5984 33.960 29.050 30.330 B2GOLD CORP. BTO 4315083 17097926 5828 4.370 3.670 3.930 Trades: 423,489 Total Volume: 320,500,481 Total Value: $3,051,833,608 Avg Volume per Trade: 757 Avg Value per Trade: $7,206 Avg Price per Share: $9.52 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.