Pure Trading Monthly Market Summary October 31 2012 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 1719400 876894 2 0.510 0.510 0.510 AASTRA TECHNOLOGIS AAH 20487 331783 29 16.790 16.100 16.470 PURE INDTL REAL ESTATE TR AAR.UN 44800 216014 67 4.970 4.700 4.850 ADVANTAGE OIL & GAS LTD. AAV 599293 2313680 978 4.120 3.450 3.630 ATHABASCA MINERALS INC ABM 36800 68231 40 2.200 1.500 2.200 ABSOLUTE SOFTWARE CORP. ABT 166200 670480 83 4.760 3.790 3.910 BARRICK GOLD CORPORATION ABX 1017355 39831004 2070 41.710 37.520 40.390 AIR CANADA CL A AC.A 9100 13856 33 1.930 1.290 1.820 AIR CANADA CL B AC.B 1945500 2961956 501 1.950 1.290 1.770 AMICA MATURE ACC 7700 75404 27 9.900 9.470 9.500 ASTRAL MEDIA INC. CL A. NV ACM.A 3362533 130485984 1336 48.600 37.500 41.250 ATCO LTD. CL.I NV ACO.X 101254 7566200 511 77.530 73.310 73.790 AUTOCANADA INC. ACQ 7300 98611 68 13.950 12.870 13.850 ALARIS ROYALTY CORP AD 22180 484147 93 23.340 19.800 22.340 ADRIANA RESOURCES INC ADI 500 260 1 0.520 0.520 0.520 ANDINA MINERALS INC ADM 25000 9497 10 0.380 0.375 0.380 ACADIAN TIMBER CORP. ADN 3800 49072 24 13.230 12.510 12.700 ALDERON IRON ORE CORP. ADV 10600 19520 52 1.930 1.700 1.710 ANDREW PELLER LIMITED CL.A ADW.A 100 986 1 9.860 9.860 9.860 AURORA OIL & GAS LIMITED AEF 170600 669324 168 4.200 3.600 4.020 AGNICO-EAGLE MINES LTD. AEM 231450 12262463 1764 56.890 49.390 56.440 ANTRIM ENERGY J AEN 1500 1230 3 0.820 0.820 0.820 ARGENT ENERGY TRUST AET.UN 116700 1176789 439 10.650 9.800 9.930 ACTIVENERGY INCOME FUND AEU.UN 100 761 1 7.610 7.610 7.610 AETERNA ZENTARIS INC. AEZ 1200 3602 3 3.270 2.210 2.210 ALPHAMIN RESOURCES CORP AFM 9500 5700 1 0.600 0.600 0.600 AG GROWTH INTERNATIONAL INC. AFN 33319 1068173 238 32.720 31.270 32.200 AFRICAN METALS CP AFR 30000 1500 1 0.050 0.050 0.050 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 400 3696 1 9.240 9.240 9.240 AMARILLO GOLD CORP AGC 500 320 1 0.640 0.640 0.640 AGF MANAGEMENT LTD. CL.B NV AGF.B 2996345 34089126 950 11.730 9.950 9.990 ALAMOS GOLD INC. AGI 262330 5074253 883 19.950 18.050 19.530 ALLIANCE GRAIN TRADERS INC. AGT 32200 443702 190 14.390 12.860 13.900 AGRIUM INC AGU 269907 27938356 1879 107.420 100.690 105.180 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 739000 755262 48 102.990 101.210 102.740 ALTUS GROUP LIMITED AIF 5000 41767 48 8.860 8.100 8.100 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 79000 73292 6 93.510 92.010 93.510 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 175000 180106 9 103.490 102.510 102.510 AIMIA INC. AIM 500040 7420734 819 15.010 14.450 14.970 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1700 44515 8 26.500 26.110 26.150 ALTAGAS LTD. ALA 36763 1236167 294 34.090 33.090 33.680 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 173000 184548 78 108.970 102.310 107.520 ALTIUS MINERALS CORP. ALS 2900 30211 25 10.620 10.120 10.160 AUTOMODULAR CORPORATION AM 7600 13639 13 1.890 1.690 1.890 AM GOLD INC. AMG 1000 40 1 0.040 0.040 0.040 ALMADEN MINERALS LTD. AMM 4100 10197 26 2.620 2.390 2.520 AMERICAN MANGANESE INC. AMY 10000 500 3 0.050 0.050 0.050 AINSWORTH LUMBER CO. LTD ANS 25400 63300 69 2.750 2.100 2.500 ALLIED NEVADA GOLD CORP ANV 53000 2057553 384 40.070 36.310 36.790 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 1200 5616 2 4.680 4.680 4.680 AFRICA OIL CORP AOI 470257 4704250 462 10.710 9.320 9.900 ASCOT RESOURCES LTD AOT 3600 4556 2 1.270 1.260 1.270 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 57979 1815473 473 32.450 30.570 31.610 AMERIX PRECIOUS METALS CP APM 1000 122 2 0.125 0.120 0.120 ACASTI PHARMA INC. APO 6600 13866 8 2.210 2.030 2.210 ALGONQUIN POWER & UTILITIES CORP. AQN 273210 1854101 419 6.990 6.610 6.920 ARGONAUT GOLD INC. AR 568117 5920200 1367 11.040 9.230 10.670 ARGONAUT GOLD INC. WTS. AR.WT 100 626 1 6.260 6.260 6.260 AECON GROUP INC ARE 195492 2394692 483 12.820 11.410 11.480 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 39000 41350 9 106.100 105.990 105.990 ARMTEC INFRASTRUCTURE INC. ARF 6500 17161 28 3.020 2.060 2.410 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 121000 89187 41 81.260 70.010 71.990 AMERIGO RESOURCES LTD. ARG 5000 2925 5 0.600 0.530 0.600 ARCAN RESOURCES LTD ARN 78500 70281 74 1.120 0.700 0.700 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1368000 1012445 189 78.990 68.000 75.510 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1594000 1158994 163 81.990 68.270 71.510 AROWAY ENERGY INC. ARW 2500 1275 1 0.510 0.510 0.510 ARC RESOURCES LTD. ARX 406724 9900107 2236 25.120 23.450 24.270 AURIZON MINES J ARZ 133977 646865 646 5.160 4.530 4.640 ALACER GOLD CORP. ASR 313506 1903609 1272 7.300 5.170 5.500 ATS AUTOMATION ATA 77415 697227 110 9.280 8.690 9.120 ATRIUM INNOVATIONS INC. ATB 10600 111021 98 11.000 10.100 10.300 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 326000 318726 52 98.490 97.260 97.990 ATAC RESOURCES LTD ATC 97300 232539 120 2.570 2.200 2.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 192413 9122619 958 50.010 45.000 48.980 ATHABASCA OIL CORPORATION ATH 3033625 37630579 1812 13.480 11.990 12.160 ATACAMA PACIFIC GOLD CORPORATION ATM 1500 5025 1 3.350 3.350 3.350 ATNA RES J ATN 271700 360413 184 1.370 1.200 1.280 ATLANTIC POWER CORP. ATP 25238 371083 204 14.940 14.510 14.940 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 590000 616009 99 105.110 103.760 104.160 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 4506000 4534241 1765 101.990 100.010 100.010 ARGENTEX MINING CORP ATX 4000 1192 4 0.315 0.280 0.280 GOLDEN MINERALS COMPANY AUM 11500 52625 48 5.040 4.270 4.330 AURCANA CORP AUN 190100 210142 132 1.220 1.010 1.070 AURICO GOLD INC. AUQ 1462392 10601605 1117 8.400 6.280 8.350 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 3200 30124 5 9.420 9.410 9.410 AVENEX ENERGY CORP. AVF 49200 162161 118 3.720 2.970 3.480 AVALON RARE METALS INC. AVL 3900 7170 14 1.950 1.620 1.660 AVIGILON CORPORATION AVO 23100 209360 89 9.930 8.390 9.930 AVION GOLD CORPORATION AVR 278500 248170 119 0.940 0.790 0.890 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2100 44923 21 21.790 21.050 21.050 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 28000 30435 22 109.500 108.120 108.120 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 887000 923548 289 105.160 103.250 105.160 ARTIS REIT PR SERIES A AX.PR.A 1000 25520 10 25.650 25.390 25.540 ARTIS REIT PR SERIES C USD AX.PR.U 14000 351529 17 25.490 25.010 25.140 ARTIS REIT AX.UN 68174 1097323 391 16.450 15.740 16.340 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 920000 554065 295 69.540 54.020 63.510 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 440000 239864 203 64.990 47.510 61.880 ALEXCO RESOURCE CORP. AXR 15500 61611 117 4.170 3.710 3.810 AXIA NETMEDIA J AXX 1300 1686 5 1.300 1.260 1.300 AMAYA GAMING GROUP INC. AYA 107500 413690 11 3.910 3.760 3.810 AUGUSTA RESOURCE CORPORATION AZC 5900 16371 12 2.900 2.640 2.860 BELL ALIANT INC. BA 341589 9251262 883 27.370 26.670 27.110 BANRO CORP. BAA 931055 4169206 1115 4.860 4.230 4.620 BADGER DAYLIGHTING LTD. BAD 6000 176250 58 29.970 28.430 29.260 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1400 35084 11 25.110 25.010 25.110 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 100 2561 1 25.610 25.610 25.610 BAJA MINING CORP. BAJ 14000 1285 11 0.115 0.075 0.105 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 184507 6218610 1058 34.920 32.340 34.400 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 500 12911 5 26.030 25.550 25.960 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 4800 122087 45 25.630 25.200 25.540 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 300 5316 3 17.800 17.630 17.730 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 200 4856 2 24.300 24.260 24.300 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1100 26950 10 24.700 24.200 24.300 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1000 26982 10 27.170 26.910 26.990 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 100 2615 1 26.150 26.150 26.150 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1400 35561 13 25.510 25.250 25.440 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 300 7552 3 25.210 25.110 25.210 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 800 20957 7 26.440 26.040 26.370 BALMORAL RESOURCES LTD. BAR 12000 11930 10 1.070 0.890 0.890 BAUER PERFORMANCE SPORTS LTD. BAU 57200 625777 283 11.600 10.300 10.700 BRIXTON METALS CORPORATION BBB 7000 1015 2 0.145 0.145 0.145 BOMBARDIER INC. CL. B SV BBD.B 1185212 4446723 1516 3.830 3.670 3.800 BOMBARDIER 2 PR BBD.PR.B 800 11455 8 14.390 14.200 14.390 BIG BANK BIG OIL SPLIT CORP. BBO 400 4043 2 10.250 10.060 10.250 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 500 5255 1 10.510 10.510 10.510 COTT CORP BCB 66891 525541 138 8.300 7.510 7.660 BCE INC. BCE 516638 22270630 2586 43.950 42.140 43.660 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3100 66487 25 21.630 21.110 21.300 BCE INC PR SHARES SERIES AC BCE.PR.C 3100 69248 27 22.470 21.970 22.360 BCE SER AE 1ST PREF. BCE.PR.E 100 2192 1 21.920 21.920 21.920 BCE SER AF 1ST PREF. BCE.PR.F 1900 44895 19 23.680 23.540 23.650 BCE SER AI 1ST PREF. BCE.PR.I 600 14074 6 23.510 23.390 23.480 BCE INC. 1ST PR SERIES AK BCE.PR.K 500 12631 4 25.290 25.210 25.260 BCE INC SER R BCE.PR.R 200 4682 1 23.410 23.410 23.410 BCE INC SER Y PR BCE.PR.Y 1400 31105 14 22.620 22.030 22.030 BCGOLD CORP BCG 10000 200 2 0.020 0.020 0.020 BEAR CREEK MINING CORP BCM 16800 59405 39 3.660 3.410 3.520 BLACK DIAMOND GROUP LIMITED BDI 33643 726852 225 22.630 20.510 21.510 BIRD CONSTRUCTION INC. BDT 17378 248533 130 14.730 13.960 14.560 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 69361 4427535 648 65.480 61.820 64.120 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 39600 1156634 308 29.860 28.340 29.540 BENEV CAPITAL INC. BEV 300 470 3 1.570 1.560 1.560 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 272746 5300306 571 20.400 18.770 19.370 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10300 351851 101 35.150 33.220 34.400 BIRCHCLIFF ENERGY LTD. BIR 259647 2076317 1015 8.720 6.720 8.250 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 300 8008 3 26.820 26.500 26.820 BIRCHCLIFF ENERGY LTD. WTS. BIR.WT 2200 4190 6 2.000 1.700 2.000 PACIFIC BOOKER MINERALS INC BKM 1700 7427 12 5.700 3.810 3.950 BNK PETROLEUM INC. BKX 10000 6980 19 0.730 0.650 0.680 BLOOM SELECT INCOME FUND BLB.UN 200 1812 1 9.060 9.060 9.060 BALLARD POWER SYSTEMS INC BLD 5500 4305 11 0.880 0.730 0.750 BOLIDEN AB BLS 100 1650 1 16.500 16.500 16.500 BORALEX INC. BLX 5800 54043 50 9.820 8.710 9.650 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1933000 2062041 218 107.990 106.110 106.160 BANK OF MONTREAL BMO 341454 20189988 1322 59.840 58.100 59.060 BK OF MTL CL B 5P BMO.PR.H 600 15464 6 26.060 25.520 25.520 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 900 23301 8 26.000 25.660 25.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 100 2613 1 26.130 26.130 26.130 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 200 5394 2 26.970 26.970 26.970 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1100 28032 11 25.610 25.200 25.200 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 800 21568 8 27.030 26.710 26.710 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 27524 740883 20 27.070 26.720 26.720 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1200 30483 6 25.440 25.320 25.370 BONTERRA ENERGY CORP. BNE 6260 277685 58 45.590 42.280 45.110 BENGAL ENERGY LTD. BNG 500 450 1 0.900 0.900 0.900 BANKERS PETROLEUM LTD. BNK 721769 2276867 1467 3.300 2.800 2.860 BONAVISTA ENERGY CORPORATION BNP 529338 9556352 2259 18.780 17.540 17.910 BANK OF NOVA SCOTIA BNS 841906 45395443 4275 54.590 53.060 54.250 BK OF N S SER 12 P BNS.PR.J 8103 211083 4 26.050 26.050 26.050 BNS PREFERRED SER. 13 BNS.PR.K 200 5148 2 25.760 25.720 25.760 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1400 36202 9 26.020 25.800 25.840 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 20500 531975 6 26.090 25.760 26.050 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 40 1071 1 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1000 25140 10 25.270 25.080 25.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1100 27809 10 25.360 25.240 25.250 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 300 7668 2 25.560 25.560 25.560 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 500 13254 5 26.540 26.470 26.500 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 200 4994 2 24.990 24.950 24.990 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 100 2513 1 25.130 25.130 25.130 AMERICAS PETROGAS INC. BOE 162600 286540 439 2.200 1.510 2.080 BORDER PETROLEUM CORP. BOR 501500 62672 3 0.125 0.115 0.125 AIRBOSS AMERICA J BOS 300 1410 1 4.700 4.700 4.700 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3500 101923 35 29.600 28.350 29.600 BANKS ISLAND GOLD LTD BOZ 3500 2695 1 0.770 0.770 0.770 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4500 86481 41 19.480 18.960 19.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 117062 1840939 760 16.370 15.250 15.400 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 300 7533 1 25.110 25.110 25.110 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 19066 503583 21 26.660 26.340 26.660 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 800 20676 8 26.040 25.630 25.790 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 900 23221 9 25.920 25.720 25.770 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1800 46231 18 25.810 25.470 25.760 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 600 15512 4 25.870 25.850 25.870 BRIGUS GOLD CORP. BRD 121000 121296 122 1.040 0.940 0.950 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 143000 129221 40 91.260 88.120 88.200 BROOKFIELD REAL ESTATE SERVICES INC. BRE 600 7521 5 12.740 12.180 12.180 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 100 2500 1 25.000 25.000 25.000 BRAZIL RESOURCES INC. BRI 5700 5927 5 1.170 0.980 1.030 BRICK LIMITED BRK 9100 30689 25 3.600 3.260 3.380 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1600 26007 16 17.100 13.940 16.940 BELO SUN MINING CORP. BSX 608600 807256 166 1.400 1.280 1.320 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 196000 196419 20 100.490 99.010 100.490 BTB REIT BTB.UN 7300 34308 15 4.750 4.630 4.750 BAYTEX ENERGY CORP. BTE 192682 9051299 1027 48.260 45.010 45.600 BIOASIS TECHNOLOGIES INC BTI 4900 9625 6 1.970 1.920 1.920 B2GOLD CORP. BTO 6085879 24626898 3096 4.230 3.770 4.130 BITTERROOT RES LTD BTT 10500 1665 11 0.170 0.140 0.170 BURCON NUTRASCIENCE CORP BU 3800 16710 32 4.750 4.070 4.200 BUCKING HORSE ENERGY INC BUC 100 100 1 1.000 1.000 1.000 BUHLER IND BUI 300 1661 3 5.600 5.500 5.500 BELLATRIX EXPLORATION LTD BXE 2371635 9857364 544 4.450 3.970 4.180 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 6000 6393 6 107.030 106.200 106.200 BIOEXX SPECIALTY PROTEINS LTD. BXI 2000 200 2 0.100 0.100 0.100 BOYD GROUP INCOME FUND BYD.UN 31600 510155 11 16.200 15.590 16.200 CALLINAN ROYALTIES CORPORATION CAA 100 230 1 2.300 2.300 2.300 COLONIAL COAL INTERNATIONAL CORP. CAD 500 360 1 0.720 0.720 0.720 CAE INC CAE 597518 6400372 1144 11.060 10.190 10.990 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 1000 8850 1 8.850 8.850 8.850 CANAM GROUP INC. CAM 4400 24470 28 5.880 5.470 5.480 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 299000 313692 77 105.490 104.270 104.990 CANACO RESOURCES INC CAN 10000 3747 17 0.390 0.345 0.345 CDN APARTMENT UN CAR.UN 87903 2100891 686 24.870 23.460 24.390 CASCADES INC CAS 67800 337037 98 5.010 4.540 4.910 CB GOLD INC. CBJ 3500 3195 4 0.950 0.860 0.950 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 18800 380792 20 20.290 20.190 20.190 iSHARES BRIC INDEX FUND CBQ 3800 91561 36 24.490 23.790 23.870 CANADA BREAD CBY 226 11236 3 50.000 50.000 50.000 COGECO CABLE INC. SV CCA 33023 1212476 273 38.300 36.160 38.060 CORNERSTONE METALS INC. CCC 1000 125 2 0.125 0.125 0.125 CASCADERO COPPER CORP CCD 1000 135 1 0.135 0.135 0.135 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 5000 4937 4 99.000 98.250 99.000 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1300 11029 13 8.740 8.270 8.420 CANADA COAL INC. CCK 5000 575 1 0.115 0.115 0.115 CCL INDUSTRIES INC. CL. B NV CCL.B 1932 71317 17 37.360 36.650 36.660 CAMECO CORP CCO 559880 10695874 1193 19.770 18.370 19.370 CATAMARAN CORPORATION CCT 270753 17367523 650 98.870 46.490 47.160 CANELSON DRILLING INC CDI 63800 310877 90 5.090 4.670 4.710 CORBY DISTILL CDL.A 300 5236 3 17.510 17.400 17.510 COEUR D ALENE MINES CORP. CDM 1900 55670 19 30.490 28.350 30.490 CARDERO RESOURCE CORP. CDU 25000 15375 38 0.700 0.540 0.580 COM DEV INTL CDV 8800 26806 24 3.120 3.000 3.010 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 200 4362 1 21.810 21.810 21.810 CENTAMIN PLC. CEE 138600 220317 283 1.710 1.460 1.580 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 30800 684002 60 23.410 21.800 22.070 COASTAL ENERGY COMPANY CEN 76000 1364784 447 18.790 16.870 18.720 CATHEDRAL ENERGY SERVICES LTD. CET 8800 52882 79 6.650 5.710 5.890 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 37723 389832 111 10.690 9.970 10.290 CONTACT EXPLORATION INC CEX 2000 440 1 0.220 0.220 0.220 CANACCORD FINANCIAL INC. CF 328424 1640768 461 5.820 4.780 4.970 CARFINCO FINANCIAL GROUP INC. CFN 16900 160688 91 10.030 8.940 9.850 CLIFTON STAR RES INC CFO 1500 1520 2 1.180 0.930 0.930 CANFOR CORP CFP 167647 2264081 1175 14.570 12.430 14.240 CALFRAC WELL SERVICES LTD. CFW 162097 3983282 932 26.240 22.570 22.920 CANFOR PULP PRODUCTS INC. CFX 53400 520106 268 10.500 8.200 9.070 CENTERRA GOLD INC. CG 303094 3592863 1170 13.190 10.280 11.250 CGA MINING LIMITED CGA 4554753 13515616 1539 3.080 2.740 3.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 36257 149526 257 4.440 3.840 4.250 CDN GENERAL INV CGI 500 7862 5 15.730 15.710 15.720 CARLISLE GOLDFIELDS LIMITED CGJ 5500 875 3 0.170 0.140 0.140 iSHARES GOLD BULLION FUND CGL 2400 36596 15 15.340 15.200 15.340 COGECO INC. SV CGO 300 10476 3 35.170 34.420 34.420 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 300 5559 1 18.530 18.530 18.530 COLUMBUS GOLD CORP CGT 300000 105000 1 0.350 0.350 0.350 CINEPLEX INC. CGX 228699 6943261 608 31.000 28.790 31.000 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 11800 247844 40 21.250 20.840 20.880 iSHARES ADVT US HIGH YLD BND IND FND CAD CHB.A 200 4176 1 20.880 20.880 20.880 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 534000 555547 48 104.990 102.870 102.870 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 18300 301909 123 16.750 16.050 16.290 CENTRIC HEALTH CORPORATION CHH 3000 1980 2 0.660 0.660 0.660 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 815000 773458 74 98.490 90.040 93.010 CHORUS AVIATION INC. CL A CHR.A 700 2302 7 3.380 3.190 3.190 CHORUS AVIATION INC. CL B CHR.B 59910 193442 194 3.800 3.040 3.130 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 70000 72331 18 103.890 102.260 102.990 CHANNEL RESOURCES LTD CHU 18000 1440 3 0.080 0.080 0.080 CANBANC INCOME CORP. CIC 1000 9776 10 9.830 9.700 9.780 iSHARES INTL FUNDML IND FND CIE 1100 13185 11 12.090 11.880 11.980 CU INC. PR. SERIES 2 CIU.PR.B 400 10818 3 27.080 27.010 27.010 CI FINANCIAL CORP. CIX 89407 2078125 570 23.560 22.710 23.320 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 116102 2587448 452 23.440 21.830 22.780 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 148000 151899 19 102.990 102.010 102.990 CHINOOK ENERGY INC. CKE 4600 7753 31 1.880 1.610 1.790 CHESAPEAKE GOLD CORP CKG 1500 13870 15 9.600 8.800 8.900 Clarke Inc. 6% Conv Debs CKI.DB.A 343000 343409 102 100.530 99.770 100.010 CML HEALTHCARE INC. CLC 108272 928835 467 8.940 8.370 8.480 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 5600 111419 5 19.920 19.870 19.910 CONNACHER OIL & GAS LTD. CLL 21500 11345 24 0.540 0.445 0.445 CANADA LITHIUM CORP. CLQ 13000 8720 17 0.700 0.640 0.660 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 397000 400822 36 101.990 100.110 100.740 CELESTICA INC SV CLS 477741 3316558 1310 7.250 6.590 7.240 CELTIC EXPLORATION LTD. CLT 13399584 348366151 3579 26.500 17.920 26.100 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 5271000 7090121 198 136.030 134.000 135.710 iSHARES US FUNDAMENTAL INDEX FUND CLU 3800 71536 38 19.290 18.590 18.590 iSHARES US FUNDA INDEX FUND NON-HGE CLU.C 300 4680 2 15.600 15.600 15.600 CANADIAN IMPERIAL BANK OF COMMERCE CM 137441 10667093 1062 78.920 76.400 78.610 CDN IMP BANK SER 26 CM.PR.D 100 2579 1 25.790 25.790 25.790 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 800 20564 8 25.760 25.660 25.670 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 900 23956 9 26.710 26.510 26.540 CDN IMP BK SER 18 CM.PR.P 1900 47471 3 24.990 24.980 24.990 COMPUTER MODELLING GROUP LTD CMG 18400 367811 113 20.310 18.910 19.650 COLOMBIAN MINES CORPORATION CMJ 1000 420 1 0.420 0.420 0.420 CLINE MINING CORP CMK 13000 2497 14 0.260 0.165 0.260 CANACOL ENERGY LTD CNE 2973400 1090404 44 0.465 0.360 0.360 CONTINENTAL GOLD LIMITED CNL 614352 5643297 808 10.020 8.710 9.550 CDN NATURAL RES CNQ 2722981 81978821 5161 31.510 29.280 30.200 CANADIAN NATIONAL RAILWAY CO. CNR 356528 30924941 1908 88.900 83.520 86.240 COASTAL CONTACTS INC. COA 600 3968 6 7.180 6.220 7.180 CARDIOME PHARMA CORP COM 30800 8195 19 0.320 0.260 0.265 CANADIAN OIL SANDS LIMITED COS 257223 5348007 1164 21.590 20.290 21.290 iSHARES GBL AGRICULTURE IND FND COW 600 13177 6 22.070 21.910 21.910 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 900 7832 4 8.730 8.670 8.700 CANADIAN PACIFIC RAILWAY LIMITED CP 234771 20946557 1713 93.850 81.350 91.920 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 23500 404632 32 17.240 17.190 17.190 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 6600 113085 17 17.180 17.100 17.160 CRESCENT POINT ENERGY CORP. CPG 1022153 43246561 2351 44.070 41.370 41.570 CAPITAL POWER CORPORATION CPX 91755 1962588 656 22.050 20.920 21.400 CEQUENCE ENERGY LTD. CQE 590114 1068319 366 2.050 1.670 1.870 CREW ENERGY INC CR 243817 1943206 883 8.370 7.470 7.700 CLAUDE RES CRJ 500 390 1 0.780 0.780 0.780 CROCODILE GOLD CORP. CRK 20000000 7400000 1 0.370 0.370 0.370 CERES GLOBAL AG CORP CRP 400 2383 3 6.000 5.830 5.830 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 467000 480648 39 104.240 102.010 102.260 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 32416 490457 176 15.420 14.910 14.990 CAPSTONE MINING CORP. CS 1369304 3420582 1649 2.640 2.320 2.490 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 4900 98003 10 20.020 20.000 20.020 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 1100 21395 2 19.450 19.450 19.450 CAPSTONE INFRASTRUCTURE CORP. CSE 57400 244067 297 4.480 4.020 4.140 THE CASH STORE FINANCIAL SERVICES INC. CSF 1700 8676 16 5.630 4.820 4.830 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 559000 597598 55 108.010 105.700 106.990 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 120309 1215828 628 10.220 9.960 10.070 COLOSSUS MINERALS INC CSI 146027 810936 737 5.830 5.130 5.660 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1032000 938550 48 92.980 88.510 90.010 CORSA COAL CORP. CSO 8000 1520 1 0.190 0.190 0.190 CANAMEX RESOURCES CORP. CSQ 1000 190 1 0.190 0.190 0.190 CONTRANS GROUP INC. CSS 12100 116553 120 9.720 8.990 9.420 CONSTELLATION SOFTWARE INC. CSU 48474 5265555 421 118.060 103.590 114.760 CROCOTTA ENERGY INC. CTA 66800 215694 189 3.550 2.860 3.220 CANADIAN TIRE CORPORATION CL. A NV CTC.A 163422 11635842 976 72.260 69.480 71.460 LE CHATEAU INC. CL A. SV CTU.A 4400 16282 35 4.040 2.920 3.860 CANADIAN UTILITIES LTD. CL.A NV CU 87588 5867020 791 69.490 65.650 67.000 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2300 59967 23 26.270 25.900 25.990 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 1600 42329 16 26.780 26.290 26.780 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 800 21340 6 26.910 26.260 26.910 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 633000 644833 90 102.490 101.010 101.990 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 832000 883206 170 106.990 105.060 106.990 COMINAR R E UN CUF.UN 55967 1321862 477 24.210 23.100 23.810 COPPER MINING CORPORATION CUM 198000 746531 720 4.180 3.280 4.060 CARIBBEAN UTIL US CUP.U 2100 20392 7 9.980 9.510 9.700 CHURCHILL CORP A CUQ 8500 74032 75 9.830 8.130 8.390 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 887000 900202 115 106.480 100.010 101.990 CANEXUS CORPORATION CUS 140389 1167147 523 8.620 7.980 8.580 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 336000 362748 143 110.000 106.410 109.500 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 461000 480850 129 105.570 103.540 104.990 COPPER FOX METALS INC CUU 24100 25590 51 1.220 1.000 1.030 CURIS RESOURCES LTD. CUV 3500 2415 4 0.690 0.690 0.690 iSHARES ADV CONV BOND IND FUND CVD 500 10082 5 20.260 20.060 20.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 621736 21533668 1355 35.600 32.980 35.230 CALVALLEY PETROLEUM INC. CVI.A 14900 30389 58 2.170 1.980 2.160 CERVUS EQUIPMENT CORPORATION CVL 1600 32508 14 21.220 19.820 21.120 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 300000 316741 32 106.840 104.780 105.990 CVTECH GROUP INC. CVT 200 205 2 1.030 1.020 1.030 CALVISTA GOLD CORPORATION CVZ 353200 377682 17 1.070 1.060 1.070 CDN WESTERN BANK CWB 54246 1604095 437 30.090 28.720 29.320 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 800 21481 8 26.880 26.830 26.840 iSHARES BROAD EMERGING MARKETS FUND CWO 2200 63440 22 29.220 28.230 28.860 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 72987 2102704 552 29.840 27.920 28.880 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6100 15753 19 2.600 2.520 2.580 CONWAY RESOURCES INC CWY 100642 1509 2 0.015 0.015 0.015 CALIBRE MINING CORP CXB 3000 575 5 0.215 0.165 0.205 CYMBRIA CORPORATION CYB 900 11129 5 12.520 12.220 12.430 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 11200 170392 56 15.500 14.910 15.010 C&C ENERGIA LTD CZE 14300 89979 64 6.580 5.810 5.880 CDN ZINC CORP J CZN 6000 2395 10 0.445 0.390 0.445 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 50000 50900 1 101.800 101.800 101.800 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 65473 2425430 536 37.600 36.160 36.640 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 1000 932 1 93.240 93.240 93.240 DUNDEE CORP. CL.A SV DC.A 473537 11604903 266 25.120 24.160 25.090 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 200 5262 1 26.310 26.310 26.310 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 500 8705 1 17.410 17.410 17.410 DIFFERENCE CAPITAL FUNDING INC. DCF 66000 19530 2 0.330 0.285 0.285 DIRECTCASH PAYMENTS INC. DCI 12400 304579 109 25.170 23.810 24.240 DONNYCREEK ENERGY INC. DCK 5900 12972 6 2.300 1.970 2.010 DELPHI ENERGY CORP. DEE 351800 492681 108 1.560 1.290 1.370 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 600 6144 1 10.240 10.240 10.240 DIVIDEND 15 SPLIT CORP DFN 2400 24376 24 10.290 10.010 10.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1100 11371 3 10.410 10.330 10.330 DETOUR GOLD CORP. DGC 711941 19686149 960 28.950 26.050 28.190 DATA GROUP INC. DGI 7600 28044 25 3.740 3.530 3.580 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 201000 150596 31 78.990 70.030 75.510 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 600 4900 6 8.370 8.020 8.110 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 2300 23644 5 10.280 10.280 10.280 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2000 111325 20 57.880 54.910 55.320 DAVIS + HENDERSON CORPORATION DH 67015 1393365 363 21.370 20.310 20.930 DHX MEDIA LTD. DHX 14068 23926 46 1.910 1.580 1.740 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1642000 1691719 665 103.640 102.510 102.970 DUNDEE INTERNATIONAL REIT DI.UN 136000 1506099 138 11.250 10.860 11.150 DOREL INDUSTRIES INC. CL.B SV DII.B 35329 1246693 220 36.900 34.100 35.900 DUNDEE INDUSTRIAL REIT DIR.UN 34200 378492 59 11.240 10.880 11.240 HORIZONS USD CURRENCY ETF DLR 200 1954 2 9.780 9.760 9.760 DULUTH METALS LIMITED DM 108000 232389 356 2.350 2.040 2.310 DIAMEDICA INC DMA 1000 1710 1 1.710 1.710 1.710 DIAMCOR MINING INC DMI 600 798 1 1.330 1.330 1.330 DENISON MINES CORP DML 912926 1181617 142 1.480 1.260 1.290 DYNASTY METALS & MINING INC. DMM 700 1529 7 2.600 1.890 1.890 DALRADIAN RESOURCES INC. DNA 203000 308283 24 1.590 1.300 1.400 CIPHER PHARMACEUTICALS INC. DND 500 950 1 1.900 1.900 1.900 DUNAV RESOURCES LTD. DNV 1000000 200000 1 0.200 0.200 0.200 DOLLARAMA INC. DOL 1364839 84703797 1800 64.950 60.470 63.090 DONNER METALS LTD DON 19000 3420 2 0.180 0.180 0.180 DPF INDIA OPPORTUNITIES FUND DPF.UN 1500 5068 4 3.400 3.370 3.400 DUNDEE PRECIOUS METALS INC. DPM 447174 3984396 501 9.530 8.460 9.180 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 300 6267 3 20.890 20.890 20.890 MEDICAL FACILITIES CORP. DR 3597 50827 28 14.260 13.920 14.120 DEREK OIL AND GAS CORP DRK 100000 2000 1 0.020 0.020 0.020 DIVIDEND SELECT 15 CORP. DS 200 1743 2 8.720 8.710 8.720 DESCARTES SYS DSG 6100 52497 40 8.750 8.350 8.600 DEETHREE EXPLORATION LTD. DTX 96300 591304 419 6.940 5.680 6.940 DRAGONWAVE INC. DWI 2400 5683 14 2.490 2.070 2.480 DIAZ RES LTD DZR 10000 100 1 0.010 0.010 0.010 EAST ASIA MINERALS CORP EAS 2500 657 5 0.270 0.255 0.260 ENCANA CORP. ECA 833768 18680830 2732 23.850 21.090 22.500 ENERCARE INC. ECI 20135 167550 70 8.650 8.000 8.430 ECOSYNTHETIX INC. ECO 1500 4631 15 3.280 2.910 2.990 ENDEAVOUR SILVER CORP. EDR 11440924 98491350 1197 10.050 8.540 9.090 ENDEAVOUR MINING CORPORATION EDV 429837 1033410 1033 2.540 2.170 2.330 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 86000 73231 11 85.990 82.990 84.990 ENTERPRISE ENERGY RESOURCES LTD EER 4500 545 2 0.130 0.120 0.120 ELECTROVAYA INC. EFL 1000 380 1 0.380 0.380 0.380 ELEMENT FINANCIAL CORPORATION EFN 12000 72373 67 6.090 5.970 6.080 ENERGY FUELS INC. EFR 98500 16997 76 0.195 0.165 0.165 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 33000 32117 8 98.990 93.010 93.010 ENERFLEX LTD. EFX 42036 491036 234 12.430 11.190 11.490 ENERGOLD DRILLING CORP EGD 1000 3545 2 3.580 3.530 3.530 EAGLE ENERGY TRUST EGL.UN 6000 61234 32 10.500 9.940 10.100 EXCHANGE INCOME CORPORATION EIF 9000 231031 86 26.420 25.040 26.310 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 144000 154031 54 107.700 106.520 107.400 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 275000 287388 35 104.990 103.760 104.990 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 979000 977991 151 100.240 99.510 99.740 ENERVEST DIV UN EIT.UN 29900 392105 75 13.180 12.970 12.970 ELDORADO GOLD ELD 1017184 14642202 2029 15.330 13.630 14.790 E-L FINANCIAL ELF 300 119997 1 399.990 399.990 399.990 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 1600 40338 16 25.230 25.210 25.210 ELGIN MINING INC. ELG 72700 50890 2 0.700 0.700 0.700 EASTERN PLATINUM LIMITED ELR 312000 54525 19 0.190 0.165 0.170 EMPEROR OIL LTD. EM 10000 4000 1 0.400 0.400 0.400 EMERA INCORPORATED EMA 76478 2667606 632 35.240 34.530 34.970 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 6200 159157 57 26.360 25.240 25.400 EMPIRE COMPANY LTD. CL.A NV EMP.A 24015 1387481 226 60.200 56.120 58.090 EURASIAN MINERALS INC EMX 10500 25338 22 2.440 2.350 2.430 ENBRIDGE INC ENB 1129446 44468620 2812 40.470 38.500 39.740 ENBRIDGE INC. PR SER L USD ENB.PF.U 14300 363638 24 25.550 25.310 25.400 ENBRIDGE INC. PR SERIES B ENB.PR.B 26200 669374 13 25.590 25.410 25.590 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2500 63681 19 25.580 25.410 25.520 ENBRIDGE INC. PR SER F ENB.PR.F 3500 89264 35 25.750 25.350 25.710 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 500 12594 4 25.250 25.150 25.250 ENBRIDGE INC. PR SERIES N ENB.PR.N 2900 74049 29 25.610 25.400 25.590 ENBRIDGE INC. PR SERIES P ENB.PR.P 2900 73691 28 25.580 25.090 25.420 ENBRIDGE INC. PR SER J ENB.PR.U 1200 30854 2 25.720 25.710 25.710 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 24598 581201 208 24.090 23.160 23.230 ENTREC CORPORATION ENT 240800 389760 40 1.700 1.480 1.600 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 247000 245926 13 99.940 99.010 99.850 ENWAVE CORPORATION ENW 5200 7058 5 1.410 1.320 1.340 ECO ORO MINERALS CORP. EOM 2000 1715 3 0.900 0.820 0.820 EPSILON ENERGY LTD. EPS 800 2150 8 2.890 2.270 2.840 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 370000 363235 33 99.990 96.010 99.990 ESPERANZA RESOURCES CORP. EPZ 17100 25621 16 1.550 1.450 1.550 EQUITY FINANCIAL HOLDINGS INC. EQI 1091 8848 2 8.110 8.110 8.110 EQUAL ENERGY LTD. EQU 2800 9268 23 3.350 3.130 3.190 EASTMAIN RES J ER 2900 2843 9 1.020 0.870 0.870 ENERPLUS CORPORATION ERF 205787 3338520 1251 16.930 15.670 16.060 ENSIGN ENERGY SERVICES INC. ESI 252945 3819584 496 15.760 14.680 14.930 ENGHOUSE SYSTEMS LTD. ESL 4600 64658 20 14.180 13.540 14.180 ESSENTIAL ENERGY SERVICES LTD. ESN 110200 270457 123 2.570 2.030 2.180 EVERTZ TECHNOLOGIES LIMITED ET 311600 4487281 16 14.600 13.880 14.420 EQUITABLE GROUP INC. ETC 900 26892 8 31.700 29.350 29.410 ENTREE GOLD INC. ETG 19000 8717 35 0.570 0.400 0.460 EXPLORATION AURTOIS INC. EXA 7000 105 1 0.015 0.015 0.015 EXTENDICARE INC. EXE 36969 302340 112 8.350 7.970 8.190 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 312000 317249 55 102.390 100.760 102.190 EXTENDICARE INC. 7.25% DEBS30JUN13 EXE.DB.A 3000 3007 1 100.240 100.240 100.240 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 4955000 5071882 329 102.890 101.260 102.810 EXFO INC. EXF 5400 25782 52 5.000 4.520 4.650 EXCELLON RESOURCES INC EXN 20000 7690 31 0.405 0.355 0.385 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8200 60127 20 7.530 7.220 7.370 FORACO INTERNATIONAL SA FAR 1664 5368 15 3.300 3.000 3.000 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 1500 15765 2 10.510 10.510 10.510 FIRM CAPITAL MORTGAGE INV. CORP. FC 1400 19001 14 13.670 13.500 13.510 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 60000 61302 10 102.970 102.010 102.500 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 228000 228036 24 100.940 99.160 100.500 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 166000 165328 20 100.010 98.510 99.520 FORMATION METALS INC. WTS. FCO.WT 266800 18676 1 0.070 0.070 0.070 FIRST CAPITAL REALTY INC. FCR 118730 2173731 296 18.840 17.930 18.500 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 271000 276314 33 102.990 101.260 102.010 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 1889000 1906644 217 102.010 99.990 101.760 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1213000 1206698 194 100.490 98.520 100.010 FLINDERS RESOURCES LIMITED FDR 7500 9670 11 1.350 1.250 1.350 ETHIOPIAN POTASH CORP. FED 1000 80 1 0.080 0.080 0.080 FAIRBORNE ENERGY LTD FEL 198600 334715 168 1.730 1.350 1.610 CENTURY IRON MINES CORP. FER 400 404 2 1.030 0.990 0.990 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38953 14494554 385 381.890 361.260 370.750 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 100 2556 1 25.560 25.560 25.560 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2300 56118 23 24.670 24.070 24.400 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2400 59752 24 25.080 24.710 24.760 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 800 20133 7 25.280 25.100 25.100 FAIRCOURT GOLD INCOME CORP. FGX 8700 71192 14 8.240 8.090 8.240 iSHARES CDN FIN MONTHLY INCOME FND FIE 18800 120464 26 6.470 6.350 6.430 FISSION ENERGY CORP FIS 3500 1215 2 0.350 0.345 0.345 FIRST QUANTUM J FM 1188167 26095733 4864 23.110 20.620 22.450 FOCUS GRAPHITE INC. FMS 3000 2185 5 0.750 0.700 0.730 FIRST NATIONAL FINANCIAL CORPORATION FN 1500 24607 9 16.860 16.110 16.860 FIRST NICKEL INC. FNI 21000 1380 2 0.080 0.065 0.080 49 NORTH RESOURCES INC. FNR 1200 2391 4 2.060 1.970 2.060 FRANCO-NEVADA CORPORATION FNV 443468 25673372 1861 60.540 55.690 57.510 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2700 24489 13 9.480 8.610 8.610 FALCON OIL & GAS LTD FO 6000 1340 4 0.230 0.200 0.225 PHOSCAN CHEMICAL CORP. FOS 15500 4600 6 0.300 0.290 0.290 FIRST MAJESTIC SILVER CORP FR 165769 3698683 580 23.230 21.560 23.120 FORBES ENERGY SERVICES LTD. FRB 200 582 1 2.910 2.910 2.910 CANYON SERVICES GROUP INC. FRC 109971 1240548 598 12.180 10.300 10.700 FREEHOLD ROYALTIES LTD. FRU 48634 978085 303 20.540 19.650 20.310 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 7000 76510 1 10.930 10.930 10.930 FIRSTSERVICE CORPORATION SV FSV 26093 760623 240 30.730 27.710 29.200 FORSYS METAL CORP FSY 3000 1935 5 0.660 0.630 0.630 FIERA CAPITAL CORPORATION FSZ 49700 397600 1 8.000 8.000 8.000 FINANCIAL 15 SPLIT CORP FTN 4700 20231 31 4.590 4.030 4.420 FORTRESS PAPER LTD FTP 17600 240208 121 14.310 12.960 13.000 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 286000 276249 48 97.990 94.800 94.990 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 545000 503043 129 94.260 90.010 90.990 FORTIS INC FTS 209939 7042880 1067 33.850 33.030 33.850 FORTIS INC. 5YR PR. SER. G FTS.PR.G 300 7592 3 25.390 25.260 25.390 FORTIS INC. RECEIPTS FTS.R 69700 2298187 86 33.390 32.560 33.310 FINNING INTL FTT 198090 4644282 1390 24.470 22.500 23.500 US FINANCIAL 15 SPLIT CORP. 2013 WTS FTU.WT.A 77500 2325 2 0.030 0.030 0.030 FORTUNA SILVER MINES INC FVI 114439 569545 449 5.540 4.500 5.540 GOLDCORP INC G 945508 41729071 2379 45.890 40.310 45.150 PHARMAGAP INC GAP 21000 315 2 0.015 0.015 0.015 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 4600 58401 39 13.400 12.020 12.850 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 100 272 1 2.720 2.720 2.720 BMTC GROUP INC. CL.A SV GBT.A 200 3120 2 15.600 15.600 15.600 GABRIEL RES J GBU 275406 588430 627 2.440 1.930 2.430 GREAT CANADIAN GAMING CORP GC 18600 184888 99 10.470 9.580 9.710 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 300 2992 3 10.000 9.940 9.940 COLABOR GROUP INC. GCL 1800 14325 14 8.300 7.620 8.300 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 217000 218167 35 102.010 98.890 101.990 GRAN COLOMBIA GOLD CORP. GCM 71000 24030 68 0.390 0.320 0.345 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 20000 17020 11 88.970 84.010 87.010 GOLD CANYON RES INC GCU 925600 1427843 49 1.810 1.240 1.260 GENESIS LAND J GDC 200 700 2 3.500 3.500 3.500 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 2000 2010 2 100.510 100.510 100.510 GIBSON ENERGY INC. GEI 219623 5070849 642 23.480 22.360 22.960 GEODRILL LIMITED GEO 400 608 2 1.550 1.510 1.510 GASFRAC ENERGY SERVICES INC. GFS 37500 59773 101 2.030 1.250 1.380 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 19000 14445 1 76.030 76.030 76.030 GRYPHON GOLD CORP. GGN 2000 190 1 0.095 0.095 0.095 GAMEHOST INC. GH 2100 26665 17 12.820 12.510 12.780 CGI GROUP INC. CL.A SV GIB.A 472666 12203933 1325 26.830 24.930 26.130 GILDAN ACTIVEWEAR INC. GIL 231846 7553437 872 34.320 31.150 34.130 GEOLOGIX EXPLORATIONS INC. GIX 5000 1275 1 0.255 0.255 0.255 GLENTEL INC GLN 6800 108398 62 16.970 14.650 16.280 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2600 5224 8 2.250 1.800 2.240 GEOMARK EXPLORATION LTD. GME 1500 1335 1 0.890 0.890 0.890 GENERAL MOLY INC GMO 800 2808 8 3.970 3.160 3.630 GMP CAPITAL INC. GMP 18900 104902 76 5.940 5.250 5.270 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 100 2041 1 20.410 20.410 20.410 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 7000 5950 2 85.010 85.010 85.010 GENTOR RESOURCES INC. GNT 3500 487 2 0.140 0.135 0.140 GENIVAR INC. GNV 45249 987928 297 23.000 21.010 21.810 GUIDE EXPLORATION LTD. GO 93700 160941 87 1.810 1.570 1.650 GREAT PANTHER SILVER LIMITED GPR 27600 54078 80 2.240 1.840 2.000 GOLDQUEST MINING CORP GQC 203400 220686 181 1.460 0.680 0.680 GOLDEN QUEEN MNG J GQM 30100 81277 55 2.980 2.460 2.550 GRANITE REAL ESTATE INC. GRT 53152 1934860 255 38.270 34.810 36.760 GLUSKIN SHEFF + ASSOCIATES INC. GS 1300 18611 12 14.940 13.870 14.230 GROUNDSTAR RES LTD GSA 35500 3125 6 0.105 0.080 0.080 GOLDEN STAR GSC 333021 660709 882 2.080 1.830 2.060 GOLDSTRIKE RESOURCES LTD. GSR 6000 2610 2 0.435 0.435 0.435 GOLD STANDARD VENTURES CORP. GSV 28200 47442 35 1.870 1.530 1.570 GOLDSTREAM MINERALS INC. GSX 2000 400 1 0.200 0.200 0.200 GRAN TIERRA ENERGY INC GTE 146400 748137 492 5.340 4.820 5.000 GUYANA GOLDFIELDS INC GUY 39500 126274 175 3.480 2.910 2.920 GARDA WORLD SECURITY CORP GW 249700 2983323 67 11.970 11.860 11.960 GREAT WESTERN MINERALS GRP GWG 13000 4880 13 0.385 0.330 0.330 GREAT-WEST LIFECO INC GWO 94081 2112276 745 23.040 22.050 23.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 100 2527 1 25.270 25.270 25.270 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2000 50029 20 25.140 24.910 25.140 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 400 9674 4 24.330 24.100 24.170 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 500 13041 4 26.270 25.910 26.270 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 40 1062 1 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 400 9599 4 24.040 23.940 24.010 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 3300 86822 33 26.490 26.070 26.490 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 600 15550 6 26.010 25.820 26.010 GALWAY RESOURCES LTD. GWY 774700 1648550 268 2.240 1.020 2.230 GUESTLOGIX INC GXI 556500 341010 3 0.740 0.570 0.740 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 500 5365 1 10.730 10.730 10.730 HORIZONS SEASONAL ROTATION ETF HAC 800 10023 8 12.560 12.470 12.520 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 200 2279 2 11.400 11.390 11.400 HUDBAY MINERALS INC. HBM 819258 7734793 945 9.770 8.970 9.310 HELIX BIOPHARM HBP 7500 5930 3 0.920 0.510 0.920 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2700 61079 13 23.060 21.350 21.360 HOME CAPITAL GROUP INC. HCG 72733 3638431 662 51.550 49.240 50.500 HULDRA SILVER INC HDA 13800 19787 18 1.450 1.400 1.430 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 16000 66596 12 4.290 4.000 4.290 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 1000 8962 9 9.030 8.870 8.870 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 100 639 1 6.390 6.390 6.390 HOMEQ CORPORATION HEQ 300 2784 3 9.360 9.230 9.360 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 144600 782924 63 5.720 5.220 5.350 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 400 2932 2 7.390 7.310 7.310 HANFENG EVERGREEN INC. HF 200 302 2 1.510 1.510 1.510 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1000 6400 1 6.400 6.400 6.400 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 7500 76264 9 10.180 10.140 10.140 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2000 23940 2 11.980 11.960 11.980 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 7700 66142 11 8.940 8.130 8.730 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 200 1728 1 8.640 8.640 8.640 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 30500 291753 137 10.380 8.990 10.060 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 9800 104296 6 10.670 10.610 10.610 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 200 1453 2 7.270 7.260 7.270 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 900 9558 1 10.620 10.620 10.620 HIGH LINER HLF 600 14567 6 24.590 23.890 24.570 HEALTHLEASE PROPERTIES REIT HLP.UN 5800 64558 58 11.690 10.530 11.420 HOLLOWAY LODGING REIT HLR.UN 1400 5347 13 3.910 3.730 3.840 HANA MINING LTD HMG 51000 28875 21 0.800 0.400 0.790 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 600 4767 6 8.170 7.680 8.120 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 120600 416821 62 3.680 3.130 3.460 HORIZON NORTH LOGISTICS HNL 208647 1654144 679 8.480 7.420 7.640 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 18800 306420 78 18.500 15.700 16.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 115500 729362 40 6.500 5.670 6.500 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 70900 318677 48 4.750 3.980 4.030 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 11100 46369 11 4.190 4.090 4.190 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 700 16146 7 24.080 21.630 21.640 H & R REAL EST UN HR.UN 107634 2606240 923 25.180 23.520 24.130 STANS ENERGY CORP. HRE 2000 1200 1 0.600 0.600 0.600 HIGH RIVER GOLD J HRG 285700 392023 135 1.400 1.340 1.400 HRT PARTICIPACOES EM PETROLEO S.A. HRP 135800 192830 177 1.570 1.020 1.500 HEROUX-DEVTEK HRX 4600 60637 34 13.490 12.760 13.380 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 200 5354 1 26.770 26.770 26.770 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1400 8830 3 6.530 6.120 6.530 HUSKY ENERGY INC. HSE 677745 18368133 1561 28.310 26.420 27.130 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 400 10312 2 25.790 25.770 25.770 HARVEST SUSTAINABLE INCOME FUND HSI.UN 200 2382 1 11.910 11.910 11.910 HOMESTAKE RESOURCE CORPORATION HSR 2000 640 4 0.320 0.320 0.320 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4200 63040 7 15.500 14.410 14.410 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 6000 6068 1 101.140 101.140 101.140 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 4000 4182 4 104.690 104.510 104.510 HORIZONS COMEX GOLD ETF HUG 300 5201 3 17.350 17.330 17.350 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 1300 6467 9 5.080 4.810 4.920 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 400 5289 4 13.830 12.940 12.940 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 273500 2291361 323 9.200 6.970 8.750 HARRY WINSTON DIAMOND HW 113704 1528634 717 14.560 11.620 14.200 HARDWOODS DISTRIBUTION INC. HWD 1100 5149 11 4.900 4.350 4.790 HIGH ARCTIC ENERGY SERVICES HWO 63000 118250 4 1.880 1.850 1.870 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 121300 1053511 58 8.930 8.410 8.410 HORIZONS S&P/TSX 60 INDEX ETF HXT 195100 2063684 31 10.640 10.470 10.640 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 467000 8565181 307 18.870 17.780 18.870 HYDUKE ENERGY SERVICES INC. HYD 5000 3530 5 0.780 0.550 0.770 HYDROGENICS CORP HYG 500 2885 5 6.100 5.350 6.100 HYPERION EXPLORATION CORP. HYX 450000 279000 2 0.620 0.620 0.620 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 83600 331655 11 4.030 3.850 4.030 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 9300 59315 4 6.790 6.370 6.370 ITHACA ENERGY INC IAE 519142 991176 427 2.020 1.790 1.900 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 79965 2164355 690 28.080 25.760 27.420 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1600 41685 10 26.820 25.630 26.000 IBC ADVANCED ALLOYS CORP. IB 5000 420 4 0.085 0.080 0.080 IBI GROUP INC. IBG 6900 65630 46 9.700 9.190 9.200 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 215000 217725 27 101.710 100.940 101.140 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 32000 31566 13 99.010 97.700 97.700 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 46000 45315 27 99.760 96.000 96.300 INTER-CITIC MINERALS INC. ICI 255117 507920 44 2.010 1.950 2.000 IC POTASH CORP. ICP 2000 1460 1 0.730 0.730 0.730 INDIGO BOOKS & MUSIC INC. IDG 29400 253666 8 9.390 8.600 9.390 REIT INDEXPLUS INCOME FUND IDR.UN 1000 11806 10 12.070 11.640 11.670 IVANHOE ENERGY IE 12000 6390 23 0.650 0.470 0.650 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 570000 404334 4 71.000 64.760 70.500 INTACT FINANCIAL CORPORATION IFC 244533 14687112 1187 61.720 58.280 61.250 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3800 96969 25 25.690 25.320 25.360 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1000 25712 10 25.830 25.600 25.630 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 89900 546097 117 6.460 5.920 6.460 IGM FINANCIAL INC. IGM 70126 2692175 515 39.690 37.450 39.490 ISHARES GOLD TRUST IGT 1000 16635 9 16.750 16.520 16.520 IMPERIAL METALS CORP. III 29105 358149 181 12.980 11.300 12.720 INTERRENT REIT IIP.UN 30000 159900 1 IMRIS INC IM 3400 14412 33 4.580 3.790 3.810 IAMGOLD CORP IMG 740398 11730622 2998 16.440 14.860 15.530 INMET MNG CORP IMN 347997 17006341 2256 51.970 45.490 51.700 IMPERIAL OIL IMO 207781 9256948 1044 46.010 43.560 44.190 IMAX CORP IMX 5500 118873 55 23.100 19.840 22.080 INTERNATIONAL MINERALS CORPORATION IMZ 103700 588166 34 5.800 5.560 5.650 IONA ENERGY INC. INA 9391 4034 13 0.440 0.405 0.405 INNERGEX RENEWABLE ENERGY INC. INE 3047 32644 21 10.900 10.600 10.870 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 354000 356540 82 100.990 100.520 100.990 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 559000 563653 32 101.740 100.360 101.010 INNVEST REIT 6.75% 31MAR16 INN.DB.D 29000 29213 8 106.010 98.010 103.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 401000 399611 105 100.590 98.510 99.010 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 164000 162320 149 99.670 98.610 99.010 INNVEST REIT TRUST UNIT INN.UN 42200 211293 152 5.200 4.650 4.780 INTERTAINMENT MEDIA INC INT 42500 7872 46 0.200 0.155 0.170 INTER PIPELINE FUND IPL.UN 263205 5783572 304 22.420 21.340 22.030 IMPACT SILVER CORP IPT 17300 23232 22 1.600 1.240 1.250 IROC SYSTEMS CORP. ISC 4800 11222 7 2.500 2.230 2.500 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 800 7560 1 9.450 9.450 9.450 INSIGNIA ENERGY LTD. ISN 2000 1785 4 0.900 0.890 0.900 INTL TOWER HILL MINE LTD ITH 3600 9446 19 2.770 2.470 2.480 INTERTAPE POLYMER ITP 49700 334713 206 6.930 6.340 6.930 IVANPLATS LIMITED IVP 674800 3222170 199 5.050 4.500 4.500 JAGUAR MINING INC. JAG 10100 11555 64 1.250 1.060 1.120 JUST ENERGY GROUP INC. JE 150809 1564800 699 11.040 9.990 10.280 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 272000 272094 191 100.260 99.740 99.900 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1260000 1039042 689 84.660 80.480 80.800 JFT STRATEGIES FUND JFS.UN 400 3801 4 9.560 9.440 9.560 KINROSS GOLD CORP K 2203994 22974464 4425 10.970 9.590 9.960 KAMINAK GOLD CORP KAM 70000 142423 76 2.410 1.850 1.900 KATANGA MINING LIMITED KAT 3500 1627 2 0.465 0.465 0.465 K-BRO LINEN INC. KBL 1300 37198 12 29.230 28.200 29.230 KIMBER RES INC. KBR 16000 9735 24 0.690 0.580 0.580 KENNADY DIAMONDS INC. KDI 8300 11504 8 1.480 1.360 1.480 KLONDEX MINES LTD. KDX 300 388 3 1.310 1.280 1.280 KEG ROYALTIES INCOME FUND KEG.UN 2500 35988 25 14.740 14.080 14.270 KEYERA CORP. KEY 162587 7792938 1375 49.420 46.680 48.440 KINGSWAY FINANCIAL SERVICES INC. KFS 4200 14337 42 4.260 2.390 3.410 KIRKLAND LAKE GOLD INC. KGI 449947 4544125 1533 12.110 9.100 9.870 KILO GOLDMINES LTD. KGL 18500 2130 9 0.150 0.110 0.110 KEEGAN RESOURCES INC. KGN 56700 214077 174 4.060 3.060 3.960 KILLAM PROPERTIES INC. KMP 6273 80889 45 13.120 12.740 12.880 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 235000 250533 126 108.200 105.760 106.700 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 441000 458915 119 105.990 102.510 103.940 CORVUS GOLD INC. KOR 15000 20865 54 1.490 1.050 1.460 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 103000 104340 26 102.970 100.560 102.000 KEYREIT 2011 8% 31DEC16 KRE.DB.B 17000 17299 2 101.760 101.760 101.760 KEYREIT KRE.UN 700 4532 7 6.570 6.410 6.570 KARNALYTE RESOURCES INC. KRN 2000 15971 16 8.780 7.620 8.150 KISKA METALS CORPORATION KSK 500 85 1 0.170 0.170 0.170 KOOTENAY SILVER INC. KTN 7000 7290 3 1.070 0.970 0.970 CUB ENERGY INC. KUB 7500 2957 6 0.420 0.375 0.375 LOBLAW COMPANIES LIMITED L 110818 3783450 643 34.800 33.550 34.650 LITHIUM AMERICAS CORP. LAC 1000 940 2 0.950 0.930 0.930 LARAMIDE RESOURCES LTD. LAM 4500 4380 3 1.000 0.920 1.000 LAURENTIAN BANK LB 28571 1276035 262 46.300 43.770 44.590 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 9300 236705 13 25.590 25.300 25.590 LIONS BAY CAPITAL INC. LBI.P 10000 2900 1 0.290 0.290 0.290 LIFE & BANC SPLIT CORP LBS 1300 8687 11 6.850 6.460 6.560 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5500 55855 11 10.170 10.130 10.170 LUMINA COPPER CORP LCC 8600 81304 56 10.650 8.630 9.560 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 5400 50569 17 9.410 9.340 9.410 CRS ELECTRONICS INC. LED 35000 10575 6 0.305 0.300 0.305 LEGACY OIL AND GAS INC. LEG 645859 4453848 2149 7.350 6.450 7.130 LEXAM VG GOLD INC. LEX 14000 2560 3 0.190 0.170 0.170 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 400 889 4 2.270 2.150 2.260 LUNA GOLD CORP LGC 1500 4670 13 3.190 3.080 3.150 LARGO RESOURCES LTD LGO 24000 5255 16 0.230 0.205 0.205 LABRADOR IRON ORE ROYALTY CORPORATION LIF 85296 2519726 357 32.240 28.600 29.250 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 115600 3489856 317 31.000 29.670 30.360 LABRADOR IRON MINES HOLDINGS LIMITED LIM 71500 70103 71 1.120 0.960 0.980 LIPARI ENERGY INC. WTS. LIP.WT 2500 12 1 0.005 0.005 0.005 LIQUOR STORES N.A. LTD. LIQ 5400 99653 40 18.540 18.250 18.510 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 295000 316461 37 107.980 106.990 107.490 LULULEMON ATHLETICA INC. LLL 4340 298250 41 73.910 66.740 67.500 LA MANCHA RESOURCES INC. LMA 9400 32806 5 3.490 3.490 3.490 LINCOLN MINING CORPORATION LMG 5000 300 1 0.060 0.060 0.060 LONCOR RESOURCES INC LN 1898638 1917683 4 1.050 1.010 1.010 LEONS FURNITURE LNF 11000 125720 7 11.510 11.400 11.510 LINAMAR CORP LNR 71603 1478678 449 22.030 19.880 22.000 LONGVIEW OIL CORP. LNV 5300 36256 46 7.100 6.600 6.610 LOREX TECHNOLOGY INC. LOX 207000 264940 8 1.280 1.270 1.270 LOYALIST GROUP LIMITED LOY 1000 435 1 0.435 0.435 0.435 LONE PINE RESOURCES INC. LPR 600 973 4 1.670 1.610 1.610 LEGEND POWER SYSTEMS INC LPS 299000 8970 1 0.030 0.030 0.030 LACHLAN STAR LIMITED LSA 366667 604833 5 1.750 1.530 1.530 LAKE SHORE GOLD CORP. LSG 917552 868153 227 1.030 0.780 0.800 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 2056000 2062785 253 102.490 93.510 95.760 LIBERTY SILVER CORP. LSL 203000 208649 77 1.570 1.000 1.000 LUNDIN MINING CORP. LUN 1563333 8068999 2970 5.530 4.940 5.220 LYNDEN ENERGY CORP LVL 1370526 923886 5 0.700 0.640 0.700 LEISUREWORLD SENIOR CARE CORP LW 7400 91244 36 12.400 12.230 12.370 LEGUMEX WALKER INC. LWP 300000 2025000 1 6.750 6.750 6.750 LYDIAN INTERNATIONAL LTD LYD 7047700 15857840 145 2.370 2.180 2.300 MAG SILVER CORP. MAG 151825 1802775 283 13.090 11.050 12.820 MAUDORE MINERALS LTD MAO 200 584 1 2.920 2.920 2.920 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1300 5885 2 4.570 4.500 4.500 MATAMEC EXPLORATIONS INC MAT 2000 280 1 0.140 0.140 0.140 MIDAS GOLD INC. MAX 33700 103090 115 3.530 2.850 2.910 MEGA BRANDS INC. MB 60500 580922 27 9.790 9.500 9.790 MBAC FERTILIZER CORP. MBC 29200 93627 73 3.300 3.110 3.230 MBN CORPORATION MBN 100 506 1 5.060 5.060 5.060 MANITOBA TELECOM MBT 51282 1715945 332 33.840 33.000 33.800 MCCOY BROS INC. MCB 200 707 2 3.560 3.510 3.560 MIDLAND EXPLORATION INC MD 100 135 1 1.350 1.350 1.350 MACDONALD DETTWILER MDA 111513 5818264 1003 57.360 47.750 55.990 MAJOR DRILLING GRP MDI 194117 2055236 649 11.300 10.080 10.360 MIDWAY GOLD CORP MDW 5500 9139 20 1.750 1.560 1.670 MEG ENERGY CORP. MEG 320484 11960477 1417 38.720 35.930 36.480 MANITOK ENERGY INC. MEI 451200 987746 72 2.480 1.940 2.430 MAINSTREET EQ J MEQ 3200 98506 32 31.680 29.750 31.580 MANULIFE FIN MFC 554038 6738425 2607 12.580 11.760 12.370 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2000 51710 20 26.240 25.680 25.710 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4000 96038 40 24.120 23.900 24.100 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2100 49952 21 23.940 23.690 23.820 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2300 61753 23 26.990 26.600 26.990 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3800 99849 38 26.430 26.170 26.250 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2500 59913 20 24.080 23.860 23.920 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2200 56544 22 25.960 25.500 25.960 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 900 23337 8 26.070 25.780 25.970 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 3700 94797 35 25.880 25.390 25.750 MAPLE LEAF FOODS MFI 32476 354278 222 11.120 10.480 11.100 MAGNA INTERNATIONAL INC. COMMON MG 452029 19569886 767 44.990 42.340 44.340 MEGA URANIUM LTD. MGA 500 72 1 0.145 0.145 0.145 MIGAO CORPORATION MGO 7200 18078 28 2.920 2.400 2.400 MEGA PRECIOUS METALS INC. MGP 82000 30340 1 0.370 0.370 0.370 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 159200 1519685 333 9.770 9.370 9.760 GENWORTH MI CANADA INC. MIC 91211 1853643 398 21.010 19.750 20.570 MINT INCOME FUND MID.UN 4300 45134 5 10.520 10.440 10.450 MARRET INVESTMENT GRADE BOND FUND MIG.UN 100 1196 1 11.960 11.960 11.960 MINT TECHNOLOGY CORP MIT 4000 300 1 0.075 0.075 0.075 MCAN MORTGAGE CORPORATION MKP 8500 118162 33 14.340 13.570 14.330 MUKUBA RESOURCES LIMITED MKU 10000 900 4 0.090 0.090 0.090 MERCATOR MINERALS LTD. ML 549500 307365 39 0.580 0.490 0.490 MALAGA INC. MLG 6000 300 2 0.050 0.050 0.050 FRONT STREET MLP INCOME FUND II LTD. MLQ 200 1828 1 9.140 9.140 9.140 MOOD MEDIA CORPORATION MM 23900 56359 116 2.500 2.250 2.350 PRECIOUS METALS AND MINING TRUST MMP.UN 500 3947 5 8.020 7.730 7.730 MART RESOURCES INC MMT 135600 230732 339 1.880 1.520 1.810 MIRABELA NICKEL LIMITED MNB 1606650 760009 6 0.480 0.440 0.480 MANDALAY RESOURCES CORP MND 56600 51403 16 0.920 0.860 0.920 ROYAL CANADIAN MINT CAD ETR MNT 15000 288123 121 19.640 18.690 18.920 MITEL NETWORKS CORPORATION MNW 100 281 1 2.810 2.810 2.810 MOUNTAIN PROV J MPV 2400 9099 24 4.080 3.510 3.640 MARQUEE ENERGY LTD. MQL 1000 930 2 0.930 0.930 0.930 MORGUARD CORP. MRC 5000 517500 1 103.500 103.500 103.500 MARTINREA INTERNATIONAL INC. MRE 196839 1367821 418 7.250 6.530 7.190 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 10800 126201 75 11.840 11.380 11.630 MARENGO MINING LTD MRN 2010000 271350 3 0.135 0.135 0.135 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 4881000 4960301 552 101.750 101.510 101.510 MORGUARD UN MRT.UN 203600 3625751 226 17.910 17.320 17.790 METRO INC. MRU 204350 11786720 1092 59.240 56.530 58.920 MIRASOL RESOURCES LTD MRZ 1300 2925 2 2.250 2.250 2.250 MORNEAU SHEPELL INC. MSI 12129 154465 90 13.080 12.360 12.990 MINCO SILVER CORP. MSV 27100 48076 61 2.000 1.560 1.880 MOUNTAIN BOY MINERALS LTD MTB 4000 250 2 0.065 0.060 0.060 TIMBERCREEK SENIOR MTGE INV CORP. MTG 14700 146627 20 10.000 9.920 9.970 MULLEN GROUP LTD. MTL 91222 2005842 668 23.500 20.560 20.750 MTY FOOD GROUP INC MTY 800 15522 8 19.800 19.000 19.680 MCEWEN MINING INC. MUX 44900 208505 253 4.780 4.420 4.660 MADALENA VENTURES INC MVN 16500 4097 26 0.255 0.230 0.255 MAWSON WEST LTD MWE 693700 673069 4 1.150 0.970 1.050 METHANEX CORP MX 133731 3832674 271 30.570 27.920 30.010 MAXIM POWER CORP. MXG 200 342 2 1.720 1.700 1.720 NATIONAL BANK OF CANADA NA 319904 24038965 1490 77.510 73.890 77.500 NATL BK SER 15 PR NA.PR.K 500 12771 3 25.630 25.490 25.490 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 200 5118 1 25.590 25.590 25.590 NEWALTA CORPORATION NAL 36804 518687 88 14.930 13.880 13.920 NORTHLAND RESOURCES S.A. NAU 449496 325789 9 0.750 0.690 0.750 NORBORD INC. NBD 82440 1618380 605 21.400 17.480 20.840 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 400 3420 2 8.610 8.490 8.610 NOVACOPPER INC. NCQ 13100 28034 107 2.500 1.760 2.330 NEVADA COPPER CORP. NCU 40000 141906 99 3.890 3.320 3.520 NORTHERN DYNASTY MINERALS LTD. NDM 9700 38397 64 4.540 3.530 3.530 NORDION INC. NDN 11905 77291 65 6.750 6.130 6.520 NOVADAQ TECHNOLOGIES INC. NDQ 300 3224 3 11.550 10.040 11.550 NOVADX VENTURES CORP NDX 9000 405 2 0.045 0.045 0.045 NORTHERN VERTEX MINING CORP. NEE 500 540 1 1.080 1.080 1.080 NEWSTRIKE CAPITAL INC. NES 18200 40778 23 2.360 2.090 2.190 NEW FLYER INDUSTIRES INC. NFI 6600 50805 44 7.840 7.580 7.770 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 937000 944344 104 101.990 100.010 100.260 NOVAGOLD RES INC. NG 152902 763907 612 5.630 4.770 4.890 NORTHERN GRAPHITE CORPORATION NGC 1000 900 1 0.900 0.900 0.900 NEW GOLD INC. NGD 236818 2823581 1327 12.380 11.160 11.700 NEW GOLD INC. WTS NGD.WT.A 2300 7736 23 3.650 3.150 3.160 NEW GOLD INC. WTS C NGD.WT.C 1000 650 1 0.650 0.650 0.650 ANGLE ENERGY INC. NGL 84700 331883 148 4.110 3.570 3.760 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 661000 664662 104 101.230 100.010 100.510 NGEX RESOURCES INC. NGQ 48800 136319 198 3.120 2.510 3.090 NORANDA INCOME FUND NIF.UN 1200 5897 8 5.000 4.870 4.990 PROPHECY PLATINUM CORP. NKL 4100 4723 7 1.240 1.080 1.080 NIKO RES NKO 528412 7328872 2939 18.400 11.770 12.720 NEW MILLENIUM IRON CORP. NML 35600 53338 57 1.700 1.370 1.370 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5100 15124 24 3.160 2.690 2.990 NORONT RES LTD NOT 1500 517 1 0.345 0.345 0.345 ALLON THERAPEUTICS INC. NPC 16000 7522 10 0.475 0.455 0.475 NORTHLAND POWER INC. NPI 60865 1153571 395 19.470 18.560 19.440 NORTHLAND POWER EQUITY INC. NPI.PR.A 100 2546 1 25.460 25.460 25.460 VERDE POTASH PLC NPK 1800 7126 14 4.710 3.540 3.540 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 41059 1265501 271 31.440 30.150 30.920 NEVSUN RES J NSU 106894 497491 617 4.800 4.370 4.760 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11400 44148 56 4.260 3.110 3.950 NAUTILUS MINERALS INC. NUS 4000 3780 4 0.980 0.900 0.930 NUVISTA ENERGY LTD. NVA 276459 1405448 443 5.570 4.490 5.240 NOVUS ENERGY INC. NVS 1804100 1563793 34 0.920 0.840 0.850 THE NORTH WEST COMPANY INC. NWC 65897 1500051 512 23.620 22.000 23.410 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30600 400117 213 13.320 12.970 13.100 NATCORE TECHNOLOGY INC. NXT 12800 15418 21 1.260 1.110 1.230 NEXEN INC. NXY 4154598 100239501 2673 25.470 22.370 23.890 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 500 12877 4 25.830 25.670 25.670 NEW ZEALAND ENERGY CORP. NZ 37100 67366 71 2.080 1.610 1.700 OCEAN PARK VENTURES CORP. OCP 67100 5032 2 YIELD ADVANTAGED CV DB FUND OCV.UN 1800 15706 4 8.940 8.670 8.940 ONEX CORPORATION SV OCX 72777 2874535 574 40.540 38.530 40.150 OCEANAGOLD CORP. OGC 212811 717070 925 3.690 3.130 3.500 ORBIT GARANT DRILLING INC. OGD 500 1375 1 2.750 2.750 2.750 ASTON HILL OIL & GAS INCOME FUND OGF.UN 1600 7644 11 4.920 4.650 4.890 ORKO SILVER CORP OK 60700 96805 178 1.780 1.380 1.680 OLIVUT RESOURCES LTD OLV 500 505 1 1.010 1.010 1.010 OMNI LITE INDUSTRIES CANADA INC OML 1800 1590 2 1.000 0.790 0.790 ONCOLYTICS BIO ONC 12600 26914 101 2.340 1.940 2.100 O1 COMMUNIQUE J ONE 6000 6751 10 1.200 0.960 0.970 ONLINE ENERGY INC. ONL 428000 147660 1 0.345 0.345 0.345 OPEL TECHNOLOGIES INC. OPL 2000 980 1 0.490 0.490 0.490 OREZONE GOLD CORP. ORE 16181 32870 60 2.250 1.810 1.940 ORBITE ALUMINAE INC. ORT 1027100 2822409 1013 3.120 2.510 2.740 ORVANA MINERALS J ORV 500 445 1 0.890 0.890 0.890 OSISKO MINING CORPORATION OSK 1151055 11117579 3078 10.010 9.010 9.780 OCP SENIOR CREDIT FUND OSL.UN 700 6607 3 9.490 9.420 9.420 OPEN TEXT CORP OTC 100213 5267955 915 54.790 50.120 53.830 OMEGA ADVISORS U.S. CAP APPR FD UNITS OUS.UN 200 1930 1 9.650 9.650 9.650 OMEGA ADV US APPRECIATION FD A WTS. OUS.WT.A 62000 2170 1 0.035 0.035 0.035 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 200 1854 1 9.270 9.270 9.270 CGX ENERGY INC OYL 3500 845 6 0.250 0.235 0.245 PRIMERO MINING CORP. P 572000 3497103 1213 7.890 5.120 7.400 PRIMERO MINING CORP. WTS. P.WT 259500 396700 5 1.650 0.830 1.450 PAN AMERICAN J PAA 200631 4276221 1491 22.010 20.350 21.960 PARTNERS REIT 8.0% 31MAR16 PAR.DB 209000 227569 35 109.740 108.000 108.000 PARTNERS REIT 6% 30SEP17 PAR.DB.A 666000 695305 37 105.490 102.260 103.990 PARTNERS REIT PAR.UN 12200 102699 26 8.600 8.090 8.090 PETROBANK J PBG 150004 1972288 1120 14.020 11.960 13.720 PREMIUM BRANDS HOLDINGS CORP PBH 14460 252412 14 18.090 17.420 18.090 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 366000 380548 152 105.060 103.660 104.000 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 294000 304329 114 104.000 103.110 103.410 PETROBAKKEN ENERGY LTD. PBN 306842 3922542 701 14.240 11.880 12.690 CANSO CREDIT INCOME FUND UNITS PBY.UN 500 5075 2 10.150 10.150 10.150 PACE OIL AND GAS LTD. PCE 32200 92592 106 2.970 2.760 2.830 PRECISION DRILLING CORPORATION PD 944698 7327718 4897 8.310 7.050 7.190 PRODIGY GOLD INC. PDG 3285200 3241132 187 1.060 0.670 1.060 N A PALLADIUM PDL 53100 92125 253 1.960 1.540 1.570 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 651000 619601 64 99.440 94.010 94.010 PALADIN RESOURCES LTD. PDN 52200 65125 75 1.320 1.180 1.180 PETRODORADO ENERGY LTD. PDQ 9500 1575 5 0.180 0.155 0.155 PETROLIA INC. PEA 100 118 1 1.180 1.180 1.180 PORTO ENERGY CORP. PEC 27000 5690 23 0.235 0.150 0.220 PENNANT ENERGY INC. PEN 3000 220 2 0.075 0.070 0.075 PEAT RESOURCES LIMITED PET 3000 150 1 0.050 0.050 0.050 PACIFIC RIDGE EXPLORATION LTD. PEX 119000 5355 4 0.045 0.045 0.045 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 200410 4973517 979 26.240 23.920 24.330 PETROFRONTIER CORP. PFC 12500 5530 4 0.460 0.360 0.360 PREMIER GOLD MINES LTD. PG 320041 1892372 886 6.510 5.120 5.580 PENGROWTH ENERGY CORPORATION PGF 177931 1114645 893 6.720 5.780 5.980 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 537000 560739 138 104.870 104.070 104.080 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 15000 15571 15 103.900 103.750 103.800 PHX ENERGY SERVICES CORP. PHX 2800 23830 28 8.950 8.350 8.350 PREMIUM INCOME PR PIC.PR.A 8200 125926 12 15.440 15.050 15.330 PEER 1 NETWORK ENTERPRISES INC. PIX 7900 22780 11 3.000 2.800 3.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 85495 1266274 718 15.100 14.290 15.020 PARKLAND FUEL CORPORATION PKI 71149 1206473 352 17.220 16.410 16.990 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 75000 88364 6 118.190 117.570 117.570 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 203000 213925 55 106.200 104.990 105.820 PALADIN LABS J PLB 11726 517137 102 45.560 42.420 43.190 PILOT GOLD INC. PLG 40000 67040 59 1.920 1.580 1.670 PALLADON VENTURES LTD PLL 1200 1646 4 1.380 1.360 1.380 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1386000 1295179 118 99.010 90.520 91.490 PARALLEL ENERGY TRUST PLT.UN 57900 268632 170 5.390 4.060 4.110 PLAZACORP RETAIL PROPERTIES LTD. PLZ 500 2485 1 4.970 4.970 4.970 PRISM MEDICAL LTD. PM 3000 17550 1 5.850 5.850 5.850 SENTRY SELECT PRIMARY METALS CORP. PME 19700 170470 48 8.790 8.400 8.670 PETROMINERALES LTD. PMG 334608 2627934 2181 8.480 7.280 7.990 PETROMANAS ENERGY INC. PMI 6000 1080 7 0.180 0.180 0.180 PERPETUAL ENERGY INC. PMT 23300 32738 48 1.540 1.240 1.450 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 750000 715589 268 98.990 93.010 97.600 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 14000 12460 1 89.000 89.000 89.000 PMI GOLD CORPORATION PMV 6500 5750 8 0.940 0.820 0.820 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 513000 541596 107 106.990 103.560 106.660 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 75448 1792683 566 24.350 23.250 23.400 PETRONOVA INC. PNA 6500 2730 1 0.420 0.420 0.420 PINECLIFF ENERGY INC. PNE 1937500 1260375 2 0.660 0.650 0.650 PINETREE CAPITAL LTD PNP 62800 69340 148 1.240 1.020 1.100 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 107000 98741 17 92.990 90.310 92.990 PANORIENT ENERGY CORP. POE 34200 97988 103 3.200 2.670 3.200 POLYMET MINING CORP. POM 700 754 2 1.080 1.080 1.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 1197276 48891356 5718 43.410 39.530 40.220 PARAMOUNT RESOURCES LTD. POU 183093 5942595 1602 34.370 30.090 33.850 POWER CORPORATION OF CANADA SV POW 92965 2226062 730 24.390 23.510 24.270 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 600 15278 6 25.630 25.290 25.450 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 200 5354 2 26.770 26.770 26.770 PEMBINA PIPELINE CORPORATION PPL 176529 4878379 789 28.350 27.140 27.930 PAINTED PONY PETROLEUM LTD. PPY 160520 1819437 211 12.100 10.520 10.920 PROBE MINES LTD PRB 31200 51204 29 1.950 1.330 1.930 PACIFIC RUBIALES ENERGY CORP PRE 834997 20305837 2584 25.160 22.810 23.490 PRIMARYENERGY RECYLING COPORATION PRI 100 481 1 4.810 4.810 4.810 PERSHIMCO RESOURCES INC. PRO 19500 12330 9 0.750 0.610 0.700 PROGRESS ENERGY RESOURCES CORP. PRQ 15610436 295353923 2988 21.940 16.760 20.150 PERSEUS MINING LIMITED PRU 194600 528159 161 3.060 2.610 2.670 PINECREST ENERGY INC. PRY 566500 959407 365 1.850 1.540 1.800 PULSE SEISMIC INC. PSD 1000 2482 2 2.590 2.470 2.470 PREFERRED SHARE INVESTMENT TRUST PSF.UN 300 3200 3 10.690 10.650 10.660 PASON SYSTEMS INC. PSI 45738 747138 339 16.500 16.070 16.350 POSEIDON CONCEPTS CORP. PSN 95677 1412713 468 15.780 14.290 14.800 PURE ENERGY SERVICES LTD. PSV 6500 71437 3 11.000 10.990 10.990 PETROAMERICA OIL CORP. PTA 98000 24397 46 0.275 0.220 0.230 PATHEON INC PTI 9300 33268 45 3.850 2.770 3.740 PLATINUM GROUP METALS LTD. PTM 29700 30306 158 1.080 0.980 1.000 PETAQUILLA MINERALS LTD. PTQ 1887000 1111810 29 0.640 0.570 0.620 PURE TECHNOLOGIES LTD. PUR 2100 9823 21 4.830 4.530 4.660 PRETIUM RESOURCES INC. PVG 324720 4271609 803 13.920 12.500 13.440 POWERTECH URANIUM CORP. PWE 6000 660 3 0.110 0.110 0.110 POWER FINANCIAL CORP. PWF 143745 3670751 422 25.800 24.830 25.780 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 100 2515 1 25.150 25.150 25.150 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 100 2534 1 25.340 25.340 25.340 POWER FIN CORP 4.95% SER K PWF.PR.K 300 7641 2 25.640 25.130 25.130 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1300 32688 13 25.260 25.090 25.110 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 300 7942 3 26.480 26.460 26.480 PENN WEST PETROLEUM LTD. PWT 1539713 20700853 2033 14.210 12.950 13.010 PALLISER OIL & GAS CORPORATION PXL 109800 68076 2 0.620 0.620 0.620 PAREX RESOURCES INC. PXT 57867 269997 246 5.030 4.270 4.530 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 364000 363030 94 100.990 99.060 100.880 BLACKPEARL RESOURCES INC. PXX 403237 1453468 1278 3.860 3.380 3.440 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2800 29520 28 10.900 10.220 10.410 PARAMOUNT GOLD AND SILVER CORP. PZG 6100 15177 11 2.510 2.450 2.510 QUEBECOR INC. CL.B SV QBR.B 77196 2637176 642 35.510 32.360 34.780 QLT INC QLT 200 1547 2 7.770 7.700 7.770 QUEENSTON MNG QMI 66600 257698 207 4.090 3.670 4.080 QMX GOLD CORPORATION QMX 11090 2661 2 0.240 0.240 0.240 QUANTUM RARE EARTH DEV CORP. QRE 1500 180 1 0.120 0.120 0.120 QUEST RARE MINERALS LTD. QRM 38200 49784 125 1.520 1.180 1.250 QUATERRA RESOURCES INC. QTA 1000 430 1 0.430 0.430 0.430 ROMARCO MINERALS INC. R 548833 560133 221 1.170 0.930 0.970 RITCHIE BROS AUCTIONEERS INC. RBA 18999 395518 172 23.490 18.910 22.220 BLUE RIBBON INCOME FUND RBN.UN 700 8019 7 11.590 11.360 11.440 R SPLIT III CORP RBS 100 1200 1 12.000 12.000 12.000 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 2000 27840 2 13.920 13.920 13.920 RICHELIEU HARDWARE RCH 1300 45716 13 35.550 33.160 34.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1071725 45176259 7000 44.380 39.430 43.880 RIDGEMONT IRON ORE CORP RDG 100000 11000 4 0.120 0.100 0.120 REDHAWK RESOURCES INC RDK 10000 5700 1 0.570 0.570 0.570 ROCK ENERGY INC. RE 101200 97317 11 1.210 0.960 1.200 CDN REAL ESTATE UN REF.UN 115976 4830383 539 42.980 40.990 41.640 RIOCAN REAL EST UN REI.UN 261663 7119783 1184 27.740 26.510 27.130 RARE ELEMENT RESOURCES LTD RES 10500 45676 83 4.850 3.960 4.070 REITMANS CANADA RET 2100 25898 11 12.400 12.090 12.270 REITMANS CANADA LTD. CL.A NV RET.A 21653 272413 154 13.180 12.180 12.300 ROYAL GOLD J RGL 1100 99900 11 97.570 84.860 86.070 ARGEX TITANIUM INC. RGX 4500 4566 5 1.050 1.000 1.040 RICHMONT MINES RIC 38200 155967 228 4.740 3.830 3.960 RESEARCH IN MOTION LIMITED RIM 1504580 11758283 6929 8.290 7.170 7.950 RIO ALTO MINING LIMITED RIO 930962 5157001 907 5.790 5.120 5.660 CANADIAN REIT INCOME FUND RIU.UN 1000 11200 1 11.200 11.200 11.200 REDKNEE SOLUTIONS INC. RKN 74300 102610 23 1.400 1.360 1.380 REGAL LIFESTYLE COMMUNITIES INC. RLC 5500 54740 6 9.960 9.950 9.960 RIDGELINE ENERGY SERVICES INC RLE 4500 2395 6 0.600 0.510 0.510 RESERVOIR MINERALS INC. RMC 30200 90706 39 3.300 2.650 3.150 ROCKY MOUNTAIN DEALERSHIPS INC. RME 200 2178 2 10.960 10.820 10.820 RUSORO MINING LTD RML 1000 35 1 0.035 0.035 0.035 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 247000 246334 137 100.410 99.450 99.990 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 32600 186189 58 5.830 5.580 5.580 RMP ENERGY INC. RMP 90100 196840 152 2.370 2.010 2.310 RUBICON MINERALS CORP. RMX 356129 1281693 1224 3.750 3.490 3.560 ROYAL NICKEL CORPORATION RNX 3500 1855 4 0.530 0.530 0.530 ROXGOLD INC. ROG 20500 17975 33 1.000 0.780 0.790 RONA INC. RON 183130 1879622 93 11.250 10.140 10.260 RONA INC. PR. SERIES 6 CL A RON.PR.A 1400 34905 10 24.980 24.830 24.970 RENEGADE PETROLEUM LTD. RPL 63800 163710 138 2.730 2.420 2.500 RYE PATCH GOLD CORP RPM 1000 490 1 0.490 0.490 0.490 ARPETROL LTD. RPT 37000 430 2 0.015 0.010 0.010 RAINYRIVER RESOURCES LTD. RR 244379 1422481 492 6.130 5.330 5.450 ROCKRIDGE CAPITAL CORP. RRC 420000 56700 1 0.135 0.135 0.135 RAGING RIVER EXPLORATION INC. RRX 683000 1827640 208 2.820 2.290 2.650 ROGERS SUGAR INC. RSI 31100 200980 145 6.590 6.270 6.290 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 185000 196669 94 106.990 105.410 105.570 ARTEK EXPLORATION LTD. RTK 81900 245563 11 3.090 2.860 3.000 PURE MULTI-FAMILY REIT LP USD RUF.U 9800 49399 8 5.050 5.040 5.040 RUSSEL METALS RUS 87060 2373147 592 28.190 26.810 27.890 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 1000000 1203000 1 120.300 120.300 120.300 REVETT MINERALS INC. RVM 300 1067 3 3.600 3.530 3.600 RESVERLOGIX CORP. RVX 4400 9301 14 2.260 2.010 2.080 BIOSYENT INC. RX 1000 920 1 0.920 0.920 0.920 ROYAL BANK OF CANADA RY 1119446 64126011 5473 58.780 56.240 56.940 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 300 7738 2 25.960 25.710 25.710 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 500 12884 5 26.000 25.660 25.660 ROYAL BANK OF CANADA PR SER AC RY.PR.C 100 2583 1 25.830 25.830 25.830 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 200 5158 2 25.930 25.650 25.650 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 600 15468 6 25.860 25.700 25.710 ROYAL BANK 1ST PR SERIES AH RY.PR.H 200 5354 1 26.770 26.770 26.770 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 300 7736 3 25.810 25.750 25.750 RBC FIRST PREFERRED SERIES AL RY.PR.L 500 13114 4 26.260 26.210 26.230 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 200 5320 1 26.600 26.600 26.600 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 200 5354 1 26.770 26.770 26.770 RBC 4.90% SER. W RY.PR.W 11680 300462 16 25.750 25.470 25.490 RBC 1ST PR. SERIES AV RY.PR.X 1100 29561 9 27.030 26.760 26.900 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1400 37875 14 27.310 26.920 26.950 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 25000 22511 25 91.370 88.040 88.040 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 1096000 1011484 326 95.990 86.100 86.100 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 480000 437210 150 93.490 88.110 90.010 SHERRITT INTL RV S 518329 2420566 375 4.970 4.230 4.350 SAPUTO INC. SAP 149475 6450910 1127 44.220 42.250 43.980 ST. ANDREW GOLDFIELDS LTD. SAS 2500 1230 4 0.510 0.480 0.480 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 4000 1587 6 0.440 0.290 0.440 SABINA GOLD & SILVER CORP. SBB 86242 252850 178 3.300 2.770 2.890 BROMPTON SPLIT BANC CORP. CL A SBC 4100 45731 10 11.440 10.800 11.090 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 2000 20560 2 10.280 10.280 10.280 SILVER BULLION TRUST UNITS SBT.UN 1300 24572 13 19.070 18.830 18.980 SHOPPERS DRUG MART CORPORATION SC 265775 10808867 827 41.880 40.200 41.710 SEARS CANADA INC SCC 2300 25429 19 11.600 10.650 10.750 SHAWCOR LTD. CL.A SV SCL.A 119519 5153692 1007 44.960 42.000 44.590 SPROTT RESOURCE CORP SCP 16900 65990 102 4.010 3.800 3.900 THESCORE INC. SCR 200 344 1 1.720 1.720 1.720 SECOND WAVE PETROLEUM INC SCS 500000 365000 1 0.730 0.730 0.730 THE SECOND CUP LIMITED SCU 1500 10969 15 7.370 7.240 7.300 SEAIR INC SDS 2000 910 1 0.455 0.455 0.455 STRAD ENERGY SERVICES LTD. SDY 2300 9829 21 4.400 4.180 4.230 SEABRIDGE GOLD INC. SEA 2780 47927 26 18.910 16.450 16.980 SENVEST CAPITAL SEC 100 7001 1 70.010 70.010 70.010 SECURE ENERGY SERVICES INC. SES 120204 1179142 660 10.400 9.400 9.560 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 1700 14769 4 8.690 8.650 8.650 SUNRIDGE GOLD CORP SGC 29800 5962 3 0.205 0.200 0.200 SOUTHGOBI RESOURCES LTD. SGQ 41200 85166 184 2.190 1.990 2.080 SAN GOLD CORP SGR 1566600 1560751 132 1.090 0.880 0.920 SURGE ENERGY INC. SGY 126240 911379 318 7.710 6.500 6.770 SONOMAX TECHNOLOGIES INC. SHH 2000 30 1 0.015 0.015 0.015 SHONA ENERGY COMPANY INC. SHO 3000000 1335000 4 0.445 0.445 0.445 STRATEGIC INCOME ALLOCATION FUND SIF.UN 500 4700 1 9.400 9.400 9.400 SPROTT INC SII 6500 29838 56 4.890 4.340 4.540 SPROTT RESOURCE LENDING CORP. SIL 5600 7868 11 1.420 1.390 1.400 SCITI TRUST SIN.UN 600 7901 5 13.340 12.900 12.900 STELLA JONES INC SJ 1000 58469 10 60.920 57.260 60.920 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 183227 3787573 980 21.830 20.110 21.770 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1200 30496 12 25.480 25.340 25.340 STEAM OIL AND GAS LTD SKO 1000 930 1 0.930 0.930 0.930 SUN LIFE FINANCIAL INC. SLF 437930 10511745 1908 24.970 22.820 24.780 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3609 88030 37 24.500 24.310 24.390 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1100 27116 11 24.810 24.520 24.810 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2000 47119 19 23.760 23.430 23.690 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1600 37696 16 23.730 23.470 23.600 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2000 47467 20 23.900 23.620 23.900 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 100 2646 1 26.460 26.460 26.460 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4600 112482 42 24.730 24.250 24.640 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 2400 59541 24 25.000 24.610 24.870 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1600 41266 16 26.060 25.330 25.850 STERLING RESOURCES LTD SLG 44200 57938 57 1.440 1.170 1.300 EPALS CORPORATION SLN 59700 19715 2 0.330 0.330 0.330 SOLITARIO EXPL & RYLTY CORP. SLR 100 158 1 1.580 1.580 1.580 SILVER WHEATON CORP. SLW 1495367 58036196 6049 40.460 37.230 40.440 SMART TECHNOLOGIES INC SMA 4400 6313 39 1.540 1.350 1.350 SIMBA ENERGY INC. SMB 18000 2702 7 0.155 0.120 0.155 SEMAFO J SMF 290400 1206082 1409 4.560 3.840 4.000 SATURN MINERALS INC SMI 500 117 1 0.235 0.235 0.235 SNC-LAVALIN SV SNC 182772 6986319 1056 40.400 36.920 40.360 SANDSTORM METALS & ENERGY LTD. SND 68934 29622 63 0.495 0.335 0.470 SHAMARAN PETROLEUM CORP. SNM 35500 16432 33 0.495 0.425 0.425 SINTANA ENERGY INC. SNN 11000 2515 7 0.250 0.190 0.220 SOFTCHOICE CORP. SO 1000 12094 9 12.490 11.760 12.360 SIRIOS RESOURCES INC SOI 10000 900 1 0.090 0.090 0.090 SONDE RESOURCES CORP. SOQ 13500 11300 26 0.940 0.760 0.940 SUNOPTA INC. SOY 3800 23466 32 6.450 5.870 5.870 SUPERIOR PLUS CORP. SPB 86369 811906 482 9.900 8.760 9.780 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 3000 3073 3 102.460 102.420 102.460 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 25000 24502 6 98.010 98.010 98.010 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 8000 8716 8 109.140 108.820 109.140 SCORPIO MINING CORP. SPM 107800 116774 423 1.260 0.960 1.060 SPROTT POWER CORP. SPZ 14300 14595 45 1.110 0.980 1.100 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 490000 504124 48 104.490 101.010 104.010 STARFIELD RESOURCES INC. SRU 1350000 7400 7 0.010 0.005 0.005 STORM RESOURCES LTD. SRX 400 756 1 1.890 1.890 1.890 SANDSTORM GOLD LTD. SSL 235500 3173730 544 14.770 12.810 13.950 SILVER STANDARD RES INC. SSO 40839 608932 363 16.150 13.940 15.050 STUDENT TRANSPORTATION INC. COMMON STB 20600 133253 130 6.630 6.280 6.440 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30000 31179 22 104.400 103.000 104.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1209000 1213887 76 100.740 100.010 100.490 STANTEC INC STN 75337 2608653 670 35.410 33.750 34.500 SPARTAN OIL CORP. STO 83400 392143 68 4.780 4.500 4.560 SOUTHERN PACIFIC RESOURES CORP STP 91950 128242 156 1.450 1.330 1.380 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1019000 1058538 224 105.260 102.560 103.010 SUNCOR ENERGY INC. SU 3851488 127118728 10966 34.060 32.150 33.590 SULLIDEN GOLD CORPORATION LTD. SUE 821000 857208 254 1.210 0.910 0.910 SANDVINE CORPORATION SVC 278400 323881 114 1.330 1.100 1.210 SILVERCREST MINES INC SVL 147300 375872 113 2.800 2.330 2.610 SILVERCORP METALS INC. SVM 67286 406391 487 6.520 5.580 6.180 BLACKROCK SILVER BULLION TRUST SVR.UN 800 15664 6 20.150 18.520 18.540 SAVANNA ENERGY SERVICES CORP SVY 53123 402577 310 7.990 6.840 6.900 SIERRA WIRELESS SW 25968 199762 52 8.140 7.640 8.000 SUNWARD RESOURCES LTD. SWD 1200 1452 1 1.210 1.210 1.210 SUNWAH INTERNATIONAL LIMITED SWH 15000 1800 1 0.120 0.120 0.120 SWISHER HYGIENE INC. SWI 2400 3355 10 1.470 1.310 1.420 SYLOGIST LTD SYZ 400 1394 2 3.490 3.480 3.480 TELUS CORPORATION T 272085 17120145 1191 65.000 61.160 64.840 TELUS CORPORATION NV T.A 144134 8940292 558 64.380 60.800 64.230 TRANSALTA CORPORATION TA 466974 7267165 1587 16.070 14.850 15.940 TRANSALTA CORPORATION PR SER A TA.PR.D 1600 36416 16 22.920 22.620 22.860 TRANSALTA CORPORATION FIRST PR TA.PR.F 3600 85289 35 23.890 23.290 23.770 TRANSALTA CORPORATION PR SER E TA.PR.H 3600 91207 36 25.590 25.070 25.520 TAG OIL LTD TAO 41800 296272 150 7.350 6.830 7.110 TWIN BUTTE ENERGY LTD. TBE 1286913 3756777 541 3.010 2.790 2.960 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 132000 134317 19 101.990 101.000 101.990 TECK RESOURCES LTD. CL.A MV TCK.A 200 6598 2 32.990 32.990 32.990 TECK RESOURCES LTD. CL.B SV TCK.B 876177 27120153 3167 32.190 28.890 31.860 TRANSCONTINENTAL INC. CL A SV TCL.A 322433 3051495 741 10.420 8.070 10.320 THOMPSON CREEK METALS COMPANY TCM 107467 289643 538 2.950 2.460 2.640 TRICON CAPITAL GROUP INC. TCN 31000 176095 119 5.910 5.430 5.750 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 633000 671831 52 107.990 105.000 106.020 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 200 1716 1 8.580 8.580 8.580 TRICAN WELL TCW 2420987 31001282 1766 13.730 11.740 11.800 TORONTO-DOMINION BANK TD 635208 51729218 3079 83.110 80.280 81.230 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 22909 586984 13 25.950 25.570 25.680 TD BANK 5 YR RESET SERIES AE TD.PR.E 1300 34507 13 26.590 26.490 26.540 TD BANK PR SERIES AG TD.PR.G 1400 37199 14 26.660 26.530 26.570 TD BANK PR SERIES AI TD.PR.I 200 5358 2 26.800 26.780 26.800 TD BANK PR. SERIES AK TD.PR.K 600 16098 6 27.090 26.680 26.860 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 800 20376 5 25.770 25.280 25.430 TD BANK CLASS A PREF SERIES P. TD.PR.P 22060 577972 3 26.200 26.200 26.200 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 200 5324 1 26.620 26.620 26.620 TD BANK CLASS A PR SER R TD.PR.R 300 7960 2 26.540 26.520 26.540 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1300 32686 10 25.230 25.080 25.080 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 100000 2525272 30 25.410 25.180 25.370 TRINIDAD DRILLING LTD. TDG 76702 524156 467 7.110 6.490 6.620 TOSCANA ENERGY INCOME CORPORATION TEI 100 1800 1 TERRACO GOLD CORP TEN 3500 700 2 0.200 0.200 0.200 TRILOGY ENERGY CORP. TET 292070 7889941 1485 28.420 25.690 27.350 TRANSFORCE INC. TFI 95233 1674830 620 18.250 16.700 18.230 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 58000 63784 21 110.380 109.550 110.200 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 539000 567547 123 106.970 104.710 106.510 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 170000 184995 40 109.140 108.530 109.090 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 900 10871 4 12.090 12.040 12.090 TRANSGLOBE J TGL 76683 841162 426 11.470 10.500 10.810 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 48000 50072 29 105.550 103.810 104.080 TERAGO INC. TGO 800 8830 4 11.260 10.940 10.940 TERANGA GOLD CORPORATION TGZ 23600 53334 66 2.380 2.170 2.370 THERATECHNOLOGIES TH 89000 40477 48 0.460 0.450 0.450 TIM HORTONS INC. THI 138697 6949558 721 52.440 48.180 49.580 TAHOE RESOURCES INC. THO 113451 2317167 899 21.740 19.210 20.380 TITANIUM CORP INC TIC 500 400 1 0.800 0.800 0.800 TUSCANY INTL DRILLING INC. TID 287500 58862 36 0.235 0.190 0.210 TOROMONT IND TIH 66967 1322509 573 20.900 18.720 19.650 TINKA RESOURCES LIMITED TK 1500 1065 3 0.710 0.710 0.710 TEKMIRA PHAMACEUTICALS CORP TKM 2800 10049 14 3.990 3.400 3.900 TASEKO MINES LTD. TKO 303326 983019 208 3.350 2.720 2.740 TECH LEADERS INCOME FUND TLF.UN 1200 9257 4 7.840 7.670 7.830 TALISON LITHIUM LIMITED TLH 187300 1214452 147 6.540 6.390 6.390 TALISMAN ENERGY INC. TLM 4663304 55981767 11107 13.410 10.720 11.350 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1700 42374 17 25.000 24.760 24.760 TEMBEC INC. TMB 26800 61050 96 2.540 2.040 2.260 TIMBERCREEK MORTGAGE INVEST TMC 6400 66851 16 10.530 10.320 10.490 TITAN MEDICAL INC TMD 200 262 1 1.310 1.310 1.310 TEMEX RESOURCES CORP TME 1000 320 1 0.320 0.320 0.320 TREASURY METALS INC. TML 3000 2695 5 0.910 0.880 0.910 TIMMINS GOLD CORP TMM 185500 527890 240 3.100 2.610 3.080 TRUE NORTH APARTMENT REIT TN.UN 3700 16285 4 4.530 4.250 4.250 TRANSATLANTIC PETROLEUM CORP. TNP 500 505 1 1.010 1.010 1.010 TNR GOLD CORP TNR 6000 865 6 0.180 0.100 0.180 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9021 45001 59 5.190 4.730 4.860 TRIOIL RESOURCES LTD. TOL 857100 2206632 49 2.910 2.420 2.910 TOLIMA GOLD INC. TOM 1000 340 2 0.350 0.330 0.350 TRIAUSMIN LIMITED TOR 3791000 223520 5 0.070 0.055 0.070 TRIAUSMIN LIMITED RIGHTS TOR.RT 15000 75 1 0.005 0.005 0.005 TSO3 INC TOS 300 360 1 1.200 1.200 1.200 TOTAL ENERGY SERVICES INC. TOT 12875 199788 96 16.050 14.930 15.270 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 393000 411947 98 106.800 102.010 104.600 TOURMALINE OIL CORP. TOU 131383 4125516 1053 33.650 29.280 33.130 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 117000 126151 46 109.600 107.060 109.400 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 219000 222724 33 103.740 100.260 103.740 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 785000 788763 129 101.240 99.990 101.240 TEMPLE REIT TR.UN 15500 96153 52 6.390 5.920 6.380 TERAS RESOURCES INC TRA 2500 2485 2 1.010 0.930 0.930 THOMSON REUTERS CORP. TRI 163299 4590531 954 28.630 27.490 28.150 TRIMEL PHARMACEUTICALS CORPORATION TRL 1386000 2633368 13 2.590 1.580 2.070 TRANSCANADA CORPORATION TRP 900543 39811282 2477 45.400 43.170 45.020 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4200 107722 42 25.790 25.450 25.450 TRANSCANADA CORP PR SER 3 TRP.PR.B 21569 537701 9 24.970 24.850 24.930 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 5052 128882 16 25.570 25.350 25.470 TURQUOISE HILL RESOURCES LTD. TRQ 4876189 40932888 868 8.560 7.720 7.870 TRANSAT A.T. INC. CLASS B TRZ.B 2500 13334 16 5.480 5.170 5.430 TORSTAR CORP. CL. B NV TS.B 23599 206594 32 8.800 8.130 8.130 TASMAN METALS LTD TSM 9400 13696 19 1.550 1.400 1.450 TRANSITION THERAPEUTICS INC. TTH 100 212 1 2.120 2.120 2.120 TREVALI MINING CORPORATION TV 17700 20167 22 1.270 1.020 1.030 TREVALI MINING CORPORATION WTS. TV.WT 100000 40000 1 0.400 0.400 0.400 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 54000 38345 12 71.010 71.010 71.010 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 22000 9452 8 43.010 42.010 42.010 TOREX GOLD RESOURCES INC. TXG 1035276 2083878 833 2.200 1.850 2.080 TOREX GOLD RESOURCES INC. A WTS. TXG.WT.A 702500 162062 13 0.250 0.195 0.240 TESLA EXPLORATION LTD. TXL 400 680 2 2.000 1.600 1.600 TOP 10 SPLIT TRUST PRF. A TXT.PR.A 700 8666 1 12.380 12.380 12.380 TOP 10 SPLIT TRUST TXT.UN 1800 2902 3 1.630 1.610 1.610 TIREX RESOURCES LTD TXX 3000 2400 2 0.830 0.740 0.830 URANIUM PARTICIPATION CORP. U 256800 1300640 259 5.330 4.970 5.110 UCORE RARE METALS INC. UCU 3000 1575 4 0.540 0.510 0.540 UEX CORP UEX 11000 6705 8 0.650 0.570 0.570 URANIUM FOCUSED ENERGY FUND UF.UN 600 1332 2 2.220 2.220 2.220 DOMTAR CORPORATION UFS 20400 1590472 195 81.650 75.440 79.500 UNIGOLD INCORPORATED UGD 3000 992 4 0.345 0.315 0.345 UNI SELECT INC UNS 10000 233039 21 26.080 23.040 23.040 URBANA CORPORATION CLASS A URB.A 13000 11825 15 0.930 0.900 0.900 UR-ENERGY INC. URE 5500 5315 9 1.030 0.850 0.850 URANERZ ENERGY CORPORATION URZ 6500 10449 29 1.690 1.510 1.660 U.S. SILVER & GOLD INC. USA 7600 18600 44 2.570 2.360 2.360 URANIUM ONE INC UUU 697505 1529436 1174 2.360 2.130 2.170 VANGUARD MSCI EMERGING MKTS INDEX ETF VEE 900 22539 8 25.260 24.920 25.260 VERMILION ENERGY INC. VET 184692 8689227 1001 48.230 45.060 47.750 VERIS GOLD CORP VG 400 1109 3 3.110 2.660 3.110 VIKING GOLD EXPLORATION INC VGC 5000 500 1 0.100 0.100 0.100 VIRGINIA MINES INC. VGQ 4300 45756 42 11.130 10.120 10.410 VISTA GOLD CORP VGZ 11200 38188 70 3.630 3.250 3.310 VICWEST INC VIC 383500 4257328 43 12.020 10.900 12.020 VICWEST INC. 6.00% 31DEC15 VIC.DB 355000 362563 81 102.990 101.310 102.990 ASTON HILL VIP INCOME FUND VIP.UN 500 4410 1 8.820 8.820 8.820 VALEURA ENERGY INC. VLE 2200 2364 3 1.080 1.070 1.070 VELAN INC. SV VLN 400 4440 3 11.100 11.100 11.100 5N PLUS INC. VNP 26700 58076 120 2.390 2.050 2.190 VALENER INC. VNR 2621 41810 17 16.170 15.810 15.990 VOLCANIC METALS CORP. VOL 975000 24375 1 0.025 0.025 0.025 VENTRIPOINT DIAGNOSTICS LTD. VPT 7500 1015 3 0.140 0.130 0.140 VALTERRA RESOURCES CORPORATION VQA 3000 512 5 0.180 0.140 0.140 VERO ENERGY INC. VRO 357374 928556 81 2.850 2.490 2.690 VALEANT PHARMACEUTICALS INTL INC. VRX 225406 12477177 470 57.620 54.040 55.860 VERESEN INC. VSN 90640 1181160 727 13.300 12.540 12.930 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 1000 1080 1 108.000 108.000 108.000 VERESEN INC. PR. SER. A VSN.PR.A 300 7651 3 25.550 25.450 25.450 VITERRA INC VT 4486969 70850569 3298 16.150 15.440 15.760 VOLTA RESOURCES INC. VTR 427000 230740 98 0.640 0.500 0.600 VIRGINIA ENERGY RESOURCES INC. VUI 700 410 2 0.700 0.540 0.540 VANGUARD MSCI U.S. BROAD MKT INDEX ETF VUS 1000 28126 10 28.220 28.060 28.130 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 18900 648415 45 37.150 8.380 36.730 VUZIX CORPORATION VZX 17000 680 1 0.040 0.040 0.040 WHISTLER BLACKCOMB HOLDINGS INC. WB 10800 128807 91 12.390 11.560 11.950 WESCAN ENERGY CORP. WCE 15000 2550 1 0.170 0.170 0.170 WHITECAP RESOURCES INC. WCP 1100419 8421062 1164 8.380 7.260 7.980 GIYANI GOLD CORP. WDG 700 875 7 1.250 1.250 1.250 WESTAIM CORP WED 383000 11030 29 0.030 0.025 0.025 WESTERN FOREST PRODUCTS INC. WEF 49900 58123 58 1.310 1.040 1.280 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 9000 76300 28 8.640 8.250 8.450 WESTFIRE ENERGY LTD. WFE 1700 6990 15 4.290 3.960 3.960 WATERFURNACE RENEWABLE ENGY INC. WFI 400 6565 4 16.960 16.150 16.150 WEST FRASER TIMBER WFT 136626 7995590 1095 63.050 55.370 60.500 WI-LAN INC WIN 64438 355536 361 5.780 5.120 5.330 WESTJET AIRLINES LTD. WJA 96382 1703616 294 18.150 17.150 17.990 WAJAX CORP WJX 57786 2549850 474 45.690 43.290 44.740 GEORGE WESTON LIMITED WN 56752 3595268 515 65.110 61.830 65.050 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 700 17883 6 25.590 25.510 25.550 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1100 28112 11 25.610 25.520 25.610 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1500 37594 15 25.130 24.970 25.040 WESTERN WIND ENERGY CORP WND 600 1500 2 2.500 2.500 2.500 WARNEX INC. WNX 43000 645 2 0.015 0.015 0.015 WESTPORT INNOV WPT 97386 2737898 908 31.610 23.410 28.040 WESTERN POTASH CORPORATION WPX 8500 3825 15 0.470 0.425 0.470 WESTERN ENERGY SVCS CORP WRG 25400 195647 136 8.180 7.030 7.240 WILDCAT SILVER CORPORATION WS 68800 87469 99 1.470 1.150 1.320 WESTSHORE TERMINALS INVESTMENT CORP. WTE 82919 2266150 499 28.370 26.740 28.260 WHITE TIGER GOLD LTD. WTG 3500 420 1 0.120 0.120 0.120 WESTERNZAGROS RESOURCES LTD WZR 411700 522227 630 1.420 0.980 1.350 TMX GROUP LIMITED X 72383 3713919 470 52.790 49.590 51.200 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 24600 774033 35 31.630 31.250 31.460 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 22100 472991 26 21.440 21.340 21.340 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2000 29850 18 15.160 14.800 14.860 XTREME DRILLING AND COIL SERVICES CORP. XDC 4600 5320 41 1.480 0.970 1.330 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 415900 6800320 490 16.810 16.040 16.250 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 200 3917 2 19.620 19.550 19.620 XCITE ENERGY LIMITED XEL 2500 4675 2 1.870 1.870 1.870 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 2400 55755 20 23.390 23.140 23.190 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 101800 2322945 115 23.140 22.500 22.960 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 14200 309715 33 21.880 21.720 21.860 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 400384 8452544 287 21.950 20.470 21.540 iSHARES DEX HYBRID BOND INDEX FUND XHB 700 14802 5 21.210 21.060 21.060 iSHARES U.S. HIGH DIVIDED EQTY INDEX FD XHD 700 13946 4 20.380 19.710 19.890 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 41472 799879 3 19.290 19.280 19.290 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 1100 20614 1 18.740 18.740 18.740 ISHARES U.S. IG CORP BOND INDEX FUND XIG 800 18884 6 23.670 23.520 23.600 iSHARES S&P/TSX 60 INDEX FUND XIU 6422244 113513592 836 17.960 17.420 17.880 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1900 44341 6 23.440 23.270 23.410 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1100 21219 1 19.290 19.290 19.290 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 400 8490 4 21.250 21.200 21.230 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 500 350 1 0.700 0.700 0.700 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 550000 142500 2 0.260 0.250 0.250 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1000 20271 9 20.390 20.190 20.200 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 47220 1223485 7 25.960 25.540 25.680 EXETER RESOURCES CORP XRC 16400 22795 46 1.590 1.310 1.420 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 262184 4421804 361 17.140 16.540 16.890 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 29500 853980 38 28.990 28.870 28.910 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 18900 311024 30 16.720 16.030 16.030 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 28100 123630 2 4.400 4.300 4.400 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 4400 77767 18 18.080 17.400 17.580 EXCO TECH XTC 35100 174789 2 4.980 4.890 4.890 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 20100 249084 14 12.440 12.300 12.300 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 100 2033 1 20.330 20.330 20.330 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 3759000 123197 1325 3.790 2.610 3.340 YM BIOSCIENCES INC YM 8300 13687 29 1.910 1.480 1.630 YUKON-NEVADA GOLD CORPORATION YNG 4500 1337 6 0.300 0.290 0.295 YOHO RESOURCES INC. YO 327300 556410 1 1.700 1.700 1.700 YIELDPLUS INCOME FUND YP.UN 300 2227 3 7.530 7.370 7.370 YORBEAU RES A J YRB.A 1000 120 1 0.120 0.120 0.120 YAMANA GOLD INC YRI 1584388 29985808 4426 20.190 18.000 20.190 ZARGON OIL & GAS LTD. ZAR 16900 149110 62 9.200 8.350 8.570 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 1217000 1219105 101 100.490 99.560 100.450 ZCL COMPOSITES ZCL 700 3319 7 4.970 4.420 4.940 BMO MID CORPORATE BOND INDEX ETF ZCM 5900 94669 18 16.110 15.980 16.080 BMO SHORT CORPORATE BOND INDEX ETF ZCS 18700 280239 15 15.000 14.930 14.950 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 500 11229 5 22.500 22.420 22.420 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 100 1461 1 14.610 14.610 14.610 ZODIAC EXPLORATION INC. ZEX 232000 21590 8 0.095 0.055 0.095 BMO LONG FEDERAL BOND INDEX ETF ZFL 100 1793 1 17.930 17.930 17.930 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 29580 616918 6 21.230 20.830 21.230 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3100 49175 9 15.880 15.810 15.880 BMO JUNIOR GOLD INDEX ETF ZJG 34480 573734 29 16.810 15.720 16.170 BMO LONG CORPORATE BOND INDEX ETF ZLC 100 1776 1 17.760 17.760 17.760 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 100 1259 1 12.590 12.590 12.590 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 92950 1926797 4 20.730 20.420 20.480 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 100 1379 1 13.790 13.790 13.790 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 1100 23935 11 22.380 21.570 21.650 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 40880 654897 2 16.020 16.020 16.020 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 400 6561 4 16.590 16.220 16.220 BMO COVERED CALL CANADIAN BANKS ETF ZWB 200 2850 1 14.250 14.250 14.250 BMO COVERED CALL UTILITIES ETF ZWU 200 3058 2 15.290 15.290 15.290 Most Active by Volume Stock Symbol Volume Value Trades High Low Close CROCODILE GOLD CORP. CRK 20000000 7400000 1 0.370 0.370 0.370 PROGRESS ENERGY RESOURCES CORP. PRQ 15610436 295353923 2988 21.940 16.760 20.150 CELTIC EXPLORATION LTD. CLT 13399584 348366151 3579 26.500 17.920 26.100 ENDEAVOUR SILVER CORP. EDR 11440924 98491350 1197 10.050 8.540 9.090 LYDIAN INTERNATIONAL LTD LYD 7047700 15857840 145 2.370 2.180 2.300 iSHARES S&P/TSX 60 INDEX FUND XIU 6422244 113513592 836 17.960 17.420 17.880 B2GOLD CORP. BTO 6085879 24626898 3096 4.230 3.770 4.130 CELTIC EXPLORATION LTD. 5% 30APR17 CLT.DB 5271000 7090121 198 136.030 134.000 135.710 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 4955000 5071882 329 102.890 101.260 102.810 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 4881000 4960301 552 101.750 101.510 101.510 Most Active by Value Stock Symbol Volume Value Trades High Low Close CELTIC EXPLORATION LTD. CLT 13399584 348366151 3579 26.500 17.920 26.100 PROGRESS ENERGY RESOURCES CORP. PRQ 15610436 295353923 2988 21.940 16.760 20.150 ASTRAL MEDIA INC. CL A. NV ACM.A 3362533 130485984 1336 48.600 37.500 41.250 SUNCOR ENERGY INC. SU 3851488 127118728 10966 34.060 32.150 33.590 iSHARES S&P/TSX 60 INDEX FUND XIU 6422244 113513592 836 17.960 17.420 17.880 NEXEN INC. NXY 4154598 100239501 2673 25.470 22.370 23.890 ENDEAVOUR SILVER CORP. EDR 11440924 98491350 1197 10.050 8.540 9.090 DOLLARAMA INC. DOL 1364839 84703797 1800 64.950 60.470 63.090 CDN NATURAL RES CNQ 2722981 81978821 5161 31.510 29.280 30.200 VITERRA INC VT 4486969 70850569 3298 16.150 15.440 15.760 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TALISMAN ENERGY INC. TLM 4663304 55981767 11107 13.410 10.720 11.350 SUNCOR ENERGY INC. SU 3851488 127118728 10966 34.060 32.150 33.590 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1071725 45176259 7000 44.380 39.430 43.880 RESEARCH IN MOTION LIMITED RIM 1504580 11758283 6929 8.290 7.170 7.950 SILVER WHEATON CORP. SLW 1495367 58036196 6049 40.460 37.230 40.440 POTASH CORPORATION OF SASKATCHEWAN INC POT 1197276 48891356 5718 43.410 39.530 40.220 ROYAL BANK OF CANADA RY 1119446 64126011 5473 58.780 56.240 56.940 CDN NATURAL RES CNQ 2722981 81978821 5161 31.510 29.280 30.200 PRECISION DRILLING CORPORATION PD 944698 7327718 4897 8.310 7.050 7.190 FIRST QUANTUM J FM 1188167 26095733 4864 23.110 20.620 22.450 Trades: 382,109 Total Volume: 359,996,581 Total Value: $3,815,251,324 Avg Volume per Trade: 942 Avg Value per Trade: $9,985 Avg Price per Share: $10.60 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.