Pure Trading Monthly Market Summary November 30 2012 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 10000 4405 2 0.450 0.440 0.450 ABERDEEN INT L INC AAB 26000 8070 9 0.335 0.285 0.285 AASTRA TECHNOLOGIS AAH 6000 96585 58 16.980 15.450 16.110 PURE INDTL REAL ESTATE TR AAR.UN 29200 139950 80 4.910 4.610 4.700 ADVANTAGE OIL & GAS LTD. AAV 87600 301408 195 3.610 3.180 3.310 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 1000000 1000000 1 100.000 100.000 100.000 ATHABASCA MINERALS INC ABM 37500 72979 35 2.400 1.710 1.860 ABSOLUTE SOFTWARE CORP. ABT 34300 155707 153 5.280 3.540 5.040 BARRICK GOLD CORPORATION ABX 1576846 55906919 2654 38.970 32.890 34.490 AIR CANADA CL A AC.A 12400 22769 19 1.970 1.760 1.830 AIR CANADA CL B AC.B 31126300 57584799 225 1.960 1.750 1.810 AMICA MATURE ACC 3100 28957 31 9.590 9.020 9.140 ASTRAL MEDIA INC. CL A. NV ACM.A 277203 12363332 928 47.000 41.180 45.360 ATCO LTD. CL.I NV ACO.X 63588 4743690 569 76.240 71.600 76.070 AUTOCANADA INC. ACQ 16100 235046 140 15.530 13.640 15.090 ALARIS ROYALTY CORP AD 36900 830577 47 23.540 22.040 23.410 ANDINA MINERALS INC ADM 5609767 4342292 55 0.790 0.375 0.790 ACADIAN TIMBER CORP. ADN 2100 28120 21 14.090 13.000 14.090 ALDERON IRON ORE CORP. ADV 30200 42220 91 1.640 1.150 1.400 AURORA OIL & GAS LIMITED AEF 83400 314003 116 4.140 3.590 3.800 ARSENAL ENERGY INC. AEI 2000 1140 1 0.570 0.570 0.570 AGNICO-EAGLE MINES LTD. AEM 262541 14354590 2012 56.890 50.780 55.390 ARGENT ENERGY TRUST AET.UN 84500 812493 368 9.980 8.990 9.760 ACTIVENERGY INCOME FUND AEU.UN 1700 12312 8 7.500 7.130 7.130 AETERNA ZENTARIS INC. AEZ 200 397 2 1.990 1.980 1.980 AG GROWTH INTERNATIONAL INC. AFN 32800 1012903 298 32.630 27.810 32.010 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 2000 2085 1 104.250 104.250 104.250 ADVENTURE GOLD INC AGE 1500 525 1 0.350 0.350 0.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 104985 977097 600 10.120 8.710 8.770 ALAMOS GOLD INC. AGI 76615 1456422 536 19.880 18.310 18.680 ALLIANCE GRAIN TRADERS INC. AGT 49100 601352 371 14.370 11.220 11.370 AGRIUM INC AGU 1184527 124622904 1251 107.060 92.560 101.440 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 295000 301117 25 102.740 101.560 101.860 ALTUS GROUP LIMITED AIF 4100 33927 38 8.760 8.050 8.170 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 442000 404949 68 93.990 89.010 92.990 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 280000 287030 12 102.760 102.510 102.510 AIMIA INC. AIM 308319 4630340 1183 15.360 14.480 14.750 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 2500 65836 24 26.530 26.110 26.260 AKELA PHARMA INC. AKL 32000 490 12 0.020 0.015 0.015 AKITA DRILLING LTD. CL.A NV AKT.A 300 3300 2 11.000 11.000 11.000 ALTAGAS LTD. ALA 55030 1862044 393 34.470 32.600 34.450 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 700 18176 6 26.120 25.810 25.810 ALGOMA CENTRAL ALC 200 24299 2 121.990 121.000 121.990 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 277000 294933 74 107.990 104.510 107.990 ALTIUS MINERALS CORP. ALS 5000 48900 35 10.400 9.360 9.770 AUTOMODULAR CORPORATION AM 36000 78596 54 2.450 1.940 2.010 ALMADEN MINERALS LTD. AMM 9100 23182 38 2.930 2.480 2.930 ALPHA MINERALS INC AMW 800 1117 7 1.740 1.180 1.740 AMERICAN MANGANESE INC. AMY 20000 700 1 0.035 0.035 0.035 AINSWORTH LUMBER CO. LTD ANS 164500 491445 99 3.610 2.850 3.370 ALLIED NEVADA GOLD CORP ANV 20200 662074 168 36.980 30.700 32.680 AFRICA OIL CORP AOI 542280 5127456 902 10.750 7.670 7.960 ALBERTA OIL SANDS INC AOS 430166 10754 2 ASCOT RESOURCES LTD AOT 1200 1440 1 1.200 1.200 1.200 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 47560 1483962 419 31.870 30.590 30.930 ACASTI PHARMA INC. APO 4900 9141 5 2.030 1.800 2.030 ALGONQUIN POWER & UTILITIES CORP. AQN 235241 1562490 805 6.950 6.000 6.730 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 17000 425100 12 25.010 25.000 25.000 ARGONAUT GOLD INC. AR 368627 3788439 982 10.990 9.360 9.630 ARGONAUT GOLD INC. WTS. AR.WT 5500 30250 34 5.500 5.500 5.500 AECON GROUP INC ARE 160534 1674620 743 11.540 9.510 10.610 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10000 10318 2 103.290 103.070 103.070 ARMTEC INFRASTRUCTURE INC. ARF 1600 3395 9 2.470 1.930 2.010 ARCAN RESOURCES LTD ARN 7070392 6293402 29 0.980 0.860 0.890 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1291000 1000648 135 83.120 73.510 83.120 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1831000 1383118 105 81.990 71.010 81.990 ARC RESOURCES LTD. ARX 511963 12129148 2692 24.880 22.320 24.880 AURIZON MINES J ARZ 161360 625269 778 4.700 3.600 3.610 AVINO SILVER&GOLD MINES LTD ASM 200 330 1 1.650 1.650 1.650 ALACER GOLD CORP. ASR 227212 1113084 969 5.530 4.350 4.520 ATS AUTOMATION ATA 32600 269312 175 9.410 7.740 8.450 ATRIUM INNOVATIONS INC. ATB 17600 189706 165 11.510 10.030 11.500 ATAC RESOURCES LTD ATC 57979 123179 264 2.290 1.790 1.800 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 125180 5971463 1033 49.290 45.380 49.030 ATHABASCA OIL CORPORATION ATH 1619639 19192999 1737 12.320 10.570 11.120 ATNA RES J ATN 105800 130930 198 1.350 1.150 1.160 ATLANTIC POWER CORP. ATP 77795 992394 550 15.080 11.500 11.710 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2109000 2124811 312 105.810 97.200 99.990 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3529000 3497338 1704 101.090 95.850 96.400 ARGENTEX MINING CORP ATX 7500 2237 7 0.315 0.275 0.295 GOLDEN MINERALS COMPANY AUM 6100 23676 24 4.130 3.530 3.870 GOLDEN MINERALS COMPANY WTS. AUM.WT 500 250 1 0.500 0.500 0.500 AURCANA CORP AUN 35308 37333 40 1.110 1.000 1.050 AURICO GOLD INC. AUQ 468215 3699467 1269 8.520 7.320 7.830 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 1000 9400 1 9.400 9.400 9.400 AVENEX ENERGY CORP. AVF 25900 87047 109 3.610 3.120 3.520 AVALON RARE METALS INC. AVL 10300 15019 60 1.670 1.250 1.410 AVIGILON CORPORATION AVO 15658 176170 137 12.110 9.360 12.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5700 117037 43 21.450 19.420 20.670 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 229000 243899 104 110.290 104.160 104.200 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1012000 1052031 381 105.140 102.510 103.650 ARTIS REIT PR SERIES A AX.PR.A 2500 63247 25 25.430 25.110 25.130 ARTIS REIT PR SERIES C USD AX.PR.U 11900 298515 20 25.220 25.050 25.100 ARTIS REIT AX.UN 55724 874432 432 16.410 14.960 15.580 ALEXANDER MINING PLC AXD 100000 5500 1 0.055 0.055 0.055 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 521000 321362 184 65.010 57.710 62.260 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 524000 306806 326 62.510 54.990 58.990 ALEXCO RESOURCE CORP. AXR 2900 11125 19 4.200 3.560 3.840 AXIA NETMEDIA J AXX 8600 9620 7 1.200 1.060 1.200 AMAYA GAMING GROUP INC. AYA 52317 191136 6 4.240 3.340 4.240 AUGUSTA RESOURCE CORPORATION AZC 85700 224227 66 2.750 2.370 2.480 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 100 2517 1 25.170 25.170 25.170 ALEXANDRIA MINERALS CORP AZX 8000 520 1 0.065 0.065 0.065 BELL ALIANT INC. BA 136606 3695762 710 27.410 26.790 27.190 BANRO CORP. BAA 748468 2901147 1700 4.770 2.870 3.300 BADGER DAYLIGHTING LTD. BAD 9300 263104 85 30.720 26.120 30.700 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3200 81059 32 25.610 25.070 25.150 BAJA MINING CORP. BAJ 614000 90575 34 0.150 0.110 0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 223246 7520766 1045 35.080 32.600 34.580 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1600 41493 14 26.320 25.620 25.660 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 2900 73667 29 25.610 25.050 25.070 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2100 36972 21 17.650 17.530 17.530 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 800 19512 8 24.490 24.250 24.470 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2300 56339 23 24.690 24.340 24.600 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1300 35398 9 27.330 26.980 27.300 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1400 35826 14 25.660 25.500 25.520 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 600 15097 5 25.210 25.100 25.210 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 2700 70822 27 26.420 26.080 26.130 BALMORAL RESOURCES LTD. BAR 17697 16841 18 1.030 0.870 0.920 BAUER PERFORMANCE SPORTS LTD. BAU 21400 228283 127 11.120 10.150 10.760 BRIXTON METALS CORPORATION BBB 40000 5677 5 0.165 0.130 0.160 BOMBARDIER INC. CL. A MV BBD.A 400 1425 4 3.710 3.440 3.460 BOMBARDIER INC. CL. B SV BBD.B 9099059 29565634 2912 3.790 2.980 3.510 BOMBARDIER 2 PR BBD.PR.B 7300 98730 69 14.560 13.060 13.350 BIG BANK BIG OIL SPLIT CORP. BBO 600 6012 2 10.020 10.020 10.020 COTT CORP BCB 560747 4680832 175 8.670 7.370 8.550 BCE INC. BCE 632918 26663727 2463 43.360 41.290 42.060 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4000 84934 39 21.400 21.070 21.130 BCE INC PR SHARES SERIES AC BCE.PR.C 2700 59517 27 22.280 21.850 22.060 BCE SER AE 1ST PREF. BCE.PR.E 100 2226 1 22.260 22.260 22.260 BCE SER AF 1ST PREF. BCE.PR.F 1800 42315 18 23.580 23.430 23.520 BCE SER AI 1ST PREF. BCE.PR.I 1200 28342 11 23.720 23.440 23.700 BCE INC. 1ST PR SERIES AK BCE.PR.K 1400 35487 11 25.440 25.260 25.290 BCE INC SER R BCE.PR.R 100 2389 1 23.890 23.890 23.890 BCE INC SER Y PR BCE.PR.Y 2400 52754 24 22.140 21.820 22.090 BEAR CREEK MINING CORP BCM 10607 37016 68 3.780 3.340 3.360 BLACK DIAMOND GROUP LIMITED BDI 53119 1049070 281 21.710 18.330 20.660 BIRD CONSTRUCTION INC. BDT 20400 279167 181 14.710 12.840 13.990 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 67765 4285943 594 65.620 62.290 64.360 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 89100 2598309 737 30.180 28.350 29.600 BENEV CAPITAL INC. BEV 3500 5817 6 1.680 1.540 1.550 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 378432 7151098 838 20.790 18.280 20.680 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17900 602410 172 34.530 32.720 33.710 BIRCHCLIFF ENERGY LTD. BIR 119470 930998 693 8.420 7.140 7.850 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 400 10686 4 26.910 26.520 26.520 POWERSHARES SENIOR LOAN CAD INDEX ETF BKL 4200 85218 2 20.290 20.290 20.290 BNK PETROLEUM INC. BKX 42000 20750 77 0.590 0.375 0.400 BALLARD POWER SYSTEMS INC BLD 500 360 1 0.720 0.720 0.720 BORALEX INC. BLX 12700 115361 28 9.820 8.950 9.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2670000 2849729 259 107.990 106.010 106.260 MACDONALD MINES EXPLORATION BMK 7000 455 1 0.065 0.065 0.065 BANK OF MONTREAL BMO 339739 19826004 1224 59.790 56.800 59.670 BK OF MTL CL B 5P BMO.PR.H 1500 38063 13 25.590 25.090 25.460 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1400 36073 13 26.050 25.640 26.050 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 600 15698 4 26.210 26.110 26.210 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 800 20083 8 25.220 24.910 24.910 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1800 47974 18 26.740 26.550 26.650 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 3600 95815 26 26.710 26.420 26.630 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 400 10054 4 25.150 25.110 25.150 BONTERRA ENERGY CORP. BNE 26341 1121928 241 45.820 39.710 44.150 BANKERS PETROLEUM LTD. BNK 7764033 21565499 1158 2.900 2.330 2.640 BONAVISTA ENERGY CORPORATION BNP 482463 7837695 2892 18.000 15.400 16.480 BANK OF NOVA SCOTIA BNS 502000 27017911 1832 56.000 52.350 56.000 BK OF N S SER 12 P BNS.PR.J 300 7805 2 26.090 25.870 26.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2000 52307 19 26.260 25.930 26.070 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1300 34141 13 26.410 26.090 26.130 BNS PREF SHARES SERIES 16 BNS.PR.N 700 18442 5 26.450 26.290 26.300 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1400 35147 11 25.140 25.050 25.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1700 42455 13 25.240 24.680 24.840 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 300 7548 2 25.210 25.060 25.060 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 500 13325 1 26.650 26.650 26.650 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 800 21229 8 26.630 26.480 26.510 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2200 54898 22 25.010 24.820 24.970 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2100 52292 17 25.080 24.640 24.640 AMERICAS PETROGAS INC. BOE 92577 158367 86 2.080 1.560 1.670 BORDER PETROLEUM CORP. BOR 3660 404 4 0.125 0.105 0.125 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6200 181055 30 29.780 28.910 29.640 BOYUAN CONSTRUCTION GROUP INC. BOY 2500 425 1 0.170 0.170 0.170 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9700 181147 91 19.320 17.700 19.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 478792 7654458 1389 16.420 15.500 16.160 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 200 5248 1 26.240 26.240 26.240 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2000 53184 19 26.820 26.460 26.690 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 200 5234 1 26.170 26.170 26.170 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1700 43733 16 25.870 25.620 25.620 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1100 28465 11 26.110 25.740 25.960 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1600 41218 15 25.920 25.430 25.470 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 200 5174 2 25.870 25.870 25.870 BRIGUS GOLD CORP. BRD 44700 43844 35 1.040 0.920 1.000 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 398000 352905 56 90.980 86.750 88.990 BROOKFIELD REAL ESTATE SERVICES INC. BRE 13500 163083 49 12.780 11.970 12.170 BRAZIL RESOURCES INC. BRI 500 545 1 1.090 1.090 1.090 BRICK LIMITED BRK 216577 1151005 136 5.330 5.280 5.310 BRICK LTD. WTS. BRK.WT 4100 17633 5 4.310 4.290 4.300 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 200 2902 1 14.510 14.510 14.510 BEARING RESOURCES LTD. BRZ 237143 29642 2 0.125 0.125 0.125 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 300 1431 1 4.770 4.770 4.770 BELO SUN MINING CORP. BSX 244400 395072 128 1.720 1.350 1.690 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 404000 400961 43 101.490 97.490 98.020 BTB REIT BTB.UN 2800 12919 14 4.710 4.300 4.350 BAYTEX ENERGY CORP. BTE 185443 8184170 1018 45.710 42.730 44.100 BIOASIS TECHNOLOGIES INC BTI 384 698 2 1.820 1.820 1.820 B2GOLD CORP. BTO 5458914 20932944 3274 4.200 3.340 3.440 BURCON NUTRASCIENCE CORP BU 2900 12190 24 4.440 3.910 3.970 BUHLER IND BUI 700 3845 7 5.630 5.340 5.340 BELLATRIX EXPLORATION LTD BXE 629100 2654230 391 4.420 3.880 4.020 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 333000 351318 112 107.360 104.100 105.120 BLUE RIVER RESOURCES LTD. BXR 2000 255 2 0.130 0.125 0.125 BOYD GROUP INCOME FUND BYD.UN 161600 2674694 53 16.980 16.300 16.500 CALLINAN ROYALTIES CORPORATION CAA 964500 1958055 2 2.130 2.030 2.030 COLONIAL COAL INTERNATIONAL CORP. CAD 602 391 2 0.650 0.650 0.650 CAE INC CAE 1157692 11218645 1764 10.900 9.350 9.860 CANAF GROUP INC CAF 5000 250 1 0.050 0.050 0.050 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 100 891 1 8.910 8.910 8.910 CANAM GROUP INC. CAM 600 3388 6 5.870 5.420 5.550 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 197000 205313 82 105.490 102.970 103.150 CANACO RESOURCES INC CAN 1846 627 2 0.340 0.340 0.340 CDN APARTMENT UN CAR.UN 92332 2201531 652 24.650 23.650 23.890 CASCADES INC CAS 51200 223057 173 4.950 4.110 4.160 CB GOLD INC. CBJ 21587 22056 4 1.080 0.880 0.880 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 161829 3276567 5 20.250 20.190 20.190 iSHARES BRIC INDEX FUND CBQ 8737 203556 88 24.160 22.790 23.440 iSHARES BROAD COMM IND FND (CD-HEDG) CBR 27 610 1 COPERNICAN WORLD BANKS SPLIT INC. CL A CBW 1000 15 1 0.015 0.015 0.015 COGECO CABLE INC. SV CCA 63770 2413505 572 39.410 36.930 37.460 C2C INDUSTRIAL PROPERTIES INC. CCH 200 820 2 4.100 4.100 4.100 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 63000 62785 25 100.190 98.910 99.010 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2900 24118 29 8.500 8.100 8.290 CCL INDUSTRIES INC. CL. B NV CCL.B 12571 465182 115 37.950 36.370 36.800 CAMECO CORP CCO 680516 12014808 1721 18.790 16.510 18.120 CATAMARAN CORPORATION CCT 135769 6454375 880 51.220 45.500 48.760 CANELSON DRILLING INC CDI 10500 49465 32 4.970 4.540 4.700 CORBY DISTILL CDL.A 1200 21467 12 18.250 17.310 17.770 COEUR D ALENE MINES CORP. CDM 10900 301595 32 30.990 22.670 22.810 CARDERO RESOURCE CORP. CDU 10500 5317 13 0.540 0.480 0.530 COM DEV INTL CDV 29900 89634 75 3.100 2.900 3.030 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 400 8626 3 21.760 21.390 21.720 CENTAMIN PLC. CEE 294600 335985 102 1.210 0.880 0.930 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8800 191569 73 23.140 21.360 23.100 COASTAL ENERGY COMPANY CEN 102000 2037490 355 22.320 18.500 19.970 CATHEDRAL ENERGY SERVICES LTD. CET 16000 85769 90 5.940 5.060 5.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10200 105015 71 10.940 9.870 10.700 CONTACT EXPLORATION INC CEX 18500 4070 2 0.220 0.220 0.220 CANACCORD FINANCIAL INC. CF 82000 418884 345 5.360 4.700 5.110 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 400 7060 3 17.650 17.650 17.650 CHIEFTAIN METALS INC. CFB 200 456 1 2.280 2.280 2.280 CARFINCO FINANCIAL GROUP INC. CFN 17600 173950 105 10.240 9.430 10.050 CLIFTON STAR RES INC CFO 500 440 1 0.880 0.880 0.880 CANFOR CORP CFP 245800 3560678 1326 14.960 13.800 14.710 CALFRAC WELL SERVICES LTD. CFW 167271 3833278 920 24.060 21.570 23.240 CANFOR PULP PRODUCTS INC. CFX 32300 273115 113 9.240 7.620 8.150 CENTERRA GOLD INC. CG 588463 6168409 1364 11.600 8.360 8.910 CGA MINING LIMITED CGA 7870681 21134052 1335 3.040 2.450 2.490 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 40732 164997 255 4.270 3.790 3.900 CDN GENERAL INV CGI 400 6071 4 15.630 14.900 15.040 iSHARES GOLD BULLION FUND CGL 240 3675 2 15.260 15.260 15.260 iSHARES GOLD BULLION FUND NONHEDGED CGL.C 41 640 1 COGECO INC. SV CGO 1000 33143 10 35.170 32.100 32.400 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 99 1873 1 CORAZON GOLD CORP. CGW 5000 250 1 0.050 0.050 0.050 CINEPLEX INC. CGX 129587 3942524 609 31.500 29.700 31.150 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 1417 29699 9 21.000 20.880 20.960 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 463000 480479 45 104.490 103.010 103.510 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 43900 692093 150 16.580 14.730 16.430 CENTRIC HEALTH CORPORATION CHH 1500 825 2 0.550 0.550 0.550 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 378000 337624 76 92.990 84.260 86.510 CHAMPION IRON MINES LIMITED CHM 17500 9260 10 0.560 0.480 0.500 CHORUS AVIATION INC. CL A CHR.A 300 1024 3 3.610 3.300 3.610 CHORUS AVIATION INC. CL B CHR.B 163666 560160 320 3.910 3.040 3.810 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 474000 488196 126 103.890 102.190 102.430 CANBANC INCOME CORP. CIC 1900 18467 16 9.840 9.640 9.800 iSHARES INTL FUNDML IND FND CIE 3815 45659 30 12.280 11.710 12.140 iSHARES GLOBAL INFRASTRUCTURE IND FND CIF 19 333 1 CU INC. PR. SERIES 2 CIU.PR.B 100 2677 1 26.770 26.770 26.770 CI FINANCIAL CORP. CIX 151620 3555065 622 24.000 22.650 24.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 73003 1663121 531 23.490 22.400 22.840 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 94000 96503 19 103.010 101.260 102.990 CHINOOK ENERGY INC. CKE 3500 5424 23 1.750 1.450 1.450 CHESAPEAKE GOLD CORP CKG 700 6471 6 9.700 8.930 8.930 CLARKE INC CKI 200 887 2 4.510 4.360 4.360 Clarke Inc. 6% Conv Debs CKI.DB.A 1198000 1197886 142 100.590 99.060 99.990 CRAILAR TECHNOLOGIES INC. CL 500 1160 1 2.320 2.320 2.320 CML HEALTHCARE INC. CLC 260646 1773852 1101 8.680 5.450 6.510 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 110806 2203923 3 19.890 19.820 19.820 CONNACHER OIL & GAS LTD. CLL 500 125 1 0.250 0.250 0.250 CANADA LITHIUM CORP. CLQ 1500 1020 3 0.690 0.660 0.690 CLEARWATER SEAFOODS INCORPORATED CLR 3000 8924 16 3.110 2.560 3.110 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 733000 740849 60 101.990 100.110 100.990 CELESTICA INC SV CLS 610893 4459987 889 7.480 7.160 7.330 CELTIC EXPLORATION LTD. CLT 581755 15164213 641 26.350 25.950 26.000 iSHARES US FUNDAMENTAL INDEX FUND CLU 4035 74665 39 18.940 17.890 18.730 CANADIAN IMPERIAL BANK OF COMMERCE CM 255919 20118376 1115 80.530 76.320 80.200 CDN IMP BANK SER 26 CM.PR.D 300 7799 2 26.010 25.970 26.010 CIBC PR.A SER 27 CM.PR.E 200 5168 2 25.890 25.790 25.890 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 5300 136615 45 25.880 25.620 25.810 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1100 28952 10 26.410 26.270 26.270 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3300 87875 33 26.810 26.480 26.810 COMPUTER MODELLING GROUP LTD CMG 19000 375856 127 20.480 18.620 19.800 CLINE MINING CORP CMK 98500 23232 167 0.335 0.180 0.185 CANACOL ENERGY LTD CNE 87500 25910 147 0.365 0.245 0.305 CONTINENTAL GOLD LIMITED CNL 1195200 11335312 494 10.010 9.120 9.280 CDN NATURAL RES CNQ 2014577 56461938 5541 30.440 26.890 28.590 CANADIAN NATIONAL RAILWAY CO. CNR 240676 20875021 1406 89.470 84.080 89.340 COASTAL CONTACTS INC. COA 2800 16198 28 6.660 5.330 5.640 CARDIOME PHARMA CORP COM 15000 3767 13 0.290 0.235 0.260 CANADIAN OIL SANDS LIMITED COS 724307 14753830 1570 21.670 19.750 20.160 iSHARES GBL AGRICULTURE IND FND COW 3827 83377 37 22.100 21.360 21.920 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 500 4282 3 8.630 8.480 8.480 CANADIAN PACIFIC RAILWAY LIMITED CP 296907 27351189 2280 94.390 89.510 92.700 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 13898 238383 11 17.230 17.130 17.150 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 7400 126791 15 17.180 17.070 17.140 CRESCENT POINT ENERGY CORP. CPG 1869315 73297731 3179 41.510 37.510 39.010 CONDOR PETROLEUM INC. CPI 247500 84150 1 0.340 0.340 0.340 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 300 1296 2 4.320 4.320 4.320 CARPATHIAN GOLD INC. CPN 500 145 1 0.290 0.290 0.290 COALSPUR MINES LIMITED CPT 100500 80475 2 0.950 0.800 0.800 CAPITAL POWER CORPORATION CPX 66976 1471743 556 22.520 21.030 21.760 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 60 1517 1 CEQUENCE ENERGY LTD. CQE 228000 392994 236 1.890 1.500 1.550 CREW ENERGY INC CR 644289 4383832 1175 7.890 6.050 6.780 CLAUDE RES CRJ 221500 131110 23 0.630 0.570 0.570 CERES GLOBAL AG CORP CRP 4800 30063 30 6.570 5.990 6.360 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 367 4220 2 11.500 11.500 11.500 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 195000 199797 25 104.240 102.010 102.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28000 415610 181 15.140 14.400 14.730 CAPSTONE MINING CORP. CS 702485 1697000 945 2.620 2.140 2.240 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 417 8344 5 20.020 19.980 20.020 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 400 7832 1 19.580 19.580 19.580 CAPSTONE INFRASTRUCTURE CORP. CSE 18500 75126 104 4.240 3.930 3.970 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 3000 3112 2 103.750 103.750 103.750 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 200 4043 2 20.400 20.030 20.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 2100 9228 21 4.820 4.100 4.270 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 347000 371651 89 107.990 105.980 106.760 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 137773 1394579 733 10.310 9.670 10.250 COLOSSUS MINERALS INC CSI 201038 915848 896 5.710 4.130 4.260 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 535000 477077 32 91.010 85.000 87.160 CONTRANS GROUP INC. CSS 5400 49299 31 9.420 8.590 9.320 CONSTELLATION SOFTWARE INC. CSU 47709 5594042 407 124.600 112.470 119.000 CAN-60 INCOME CORP. CSY 400 3191 4 8.060 7.900 7.940 CROCOTTA ENERGY INC. CTA 77100 230506 273 3.250 2.800 2.940 CANADIAN TIRE CORPORATION LIMITED CTC 100 7997 1 79.970 79.970 79.970 CANADIAN TIRE CORPORATION CL. A NV CTC.A 251328 17091762 1982 72.280 65.820 65.900 CITADEL INCOME FUND CTF.UN 200 767 2 3.850 3.820 3.850 GLOBAL MINERALS LTD CTG 1000 375 1 0.375 0.375 0.375 CANTRONIC SYSTEMS INC CTS 91000 2275 6 0.025 0.025 0.025 LE CHATEAU INC. CL A. SV CTU.A 3200 10811 27 3.740 3.130 3.330 CANADIAN UTILITIES LTD. CL.A NV CU 180062 11806769 1675 68.230 63.110 67.240 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1900 49537 18 26.180 25.980 26.070 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 3300 87581 22 26.710 26.330 26.450 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 9000 239147 15 26.780 26.210 26.300 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 600 13823 6 23.190 22.950 23.190 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1040000 1064176 168 103.490 101.260 102.990 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 167000 177566 75 108.240 105.080 105.400 COMINAR R E UN CUF.UN 93496 2115029 776 23.940 21.780 21.890 COPPER MINING CORPORATION CUM 178700 667657 596 4.500 3.220 3.770 CARIBBEAN UTIL US CUP.U 6400 62386 13 10.400 9.680 10.400 CHURCHILL CORP A CUQ 7800 64090 69 8.960 7.610 8.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1715000 1733243 200 104.460 100.060 101.010 DIAGNOCURE INC J CUR 5000 1800 1 0.360 0.360 0.360 CANEXUS CORPORATION CUS 253759 2079066 239 8.580 7.850 7.890 CANEXUS CORP.. 8% DEBS 31DEC14 CUS.DB 50000 83100 1 166.200 166.200 166.200 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 145000 158134 48 109.970 107.200 108.220 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 501000 515765 116 104.990 101.630 102.480 COPPER FOX METALS INC CUU 8000 8478 8 1.090 1.040 1.090 iSHARES ADV CONV BOND IND FUND CVD 2400 47437 24 20.130 19.510 19.750 CENOVUS ENERGY INC. WHEN ISSUED CVE 457454 15282353 1370 35.680 31.840 33.360 CALVALLEY PETROLEUM INC. CVI.A 11300 24640 19 2.220 2.080 2.080 CERVUS EQUIPMENT CORPORATION CVL 25700 489314 35 20.880 17.550 18.000 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 532000 555736 63 106.610 103.760 104.690 CANADIAN OIL RECV & REMED ENT CVR 1000 165 1 0.165 0.165 0.165 CALVISTA GOLD CORPORATION CVZ 50647 54392 2 1.080 1.070 1.080 CDN WESTERN BANK CWB 39959 1144433 315 29.700 27.650 29.100 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3800 102074 35 26.960 26.670 26.800 iSHARES BROAD EMERGING MARKETS FUND CWO 625 18071 7 29.110 28.330 28.330 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 15000 17007 1 113.380 113.380 113.380 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 44345 1264421 369 29.370 28.020 28.300 CROWN POINT ENERGY INC. CWV 7238 2512 6 0.350 0.335 0.335 iSHARES S&P GLOBAL WATER INDEX FUND CWW 30 490 1 CANWEL BUILDING MATERIALS GROUP LTD. CWX 37200 96721 4 2.650 2.580 2.600 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 1000 960 1 96.000 96.000 96.000 CALIBRE MINING CORP CXB 500 115 1 0.230 0.230 0.230 CROSSHAIR ENERGY CORPORATION CXX 2000 270 2 0.135 0.135 0.135 CAYDEN RESOURCES INC. CYD 402 562 2 1.400 1.400 1.400 CYGAM ENERGY INC CYG 1000000 300000 1 0.300 0.300 0.300 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 20500 304334 71 15.280 14.210 15.060 C&C ENERGIA LTD CZE 231980 2033486 465 9.400 5.750 8.660 CDN ZINC CORP J CZN 1500 585 2 0.430 0.370 0.370 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 15000 15048 1 100.320 100.320 100.320 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 131725 4630121 898 36.890 34.080 36.040 D ARIANNE RESOURCES INC. DAN 917 955 3 1.060 1.040 1.040 DUNDEE CORP. CL.A SV DC.A 34730 880774 285 26.050 24.210 25.710 DIRECTCASH PAYMENTS INC. DCI 8200 194623 63 24.410 22.640 23.900 DONNYCREEK ENERGY INC. DCK 43700 82139 37 2.140 1.750 1.750 DDS WIRELESS INT L INC DD 2100 3843 1 1.830 1.830 1.830 DELPHI ENERGY CORP. DEE 6221700 7465817 52 1.380 1.080 1.180 DIVIDEND 15 SPLIT CORP DFN 1500 14922 15 10.130 9.650 9.960 DETOUR GOLD CORP. DGC 191961 5091077 1203 28.820 24.470 24.550 DATA GROUP INC. DGI 11100 26219 33 3.300 1.850 2.140 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2200 17695 22 8.130 7.970 7.990 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1300 72286 13 56.710 54.390 54.390 DAVIS + HENDERSON CORPORATION DH 111381 2340488 466 21.410 19.620 21.210 DHX MEDIA LTD. DHX 9200 16784 22 1.930 1.660 1.810 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 728000 749663 399 103.920 102.450 102.490 DUNDEE INTERNATIONAL REIT DI.UN 218800 2247196 117 11.100 10.100 10.250 DOREL INDUSTRIES INC. CL.B SV DII.B 74122 2762014 481 38.610 35.870 37.000 DUNDEE INDUSTRIAL REIT DIR.UN 4000 43732 22 11.130 10.670 10.670 DITEM EXPLORATIONS DIT 92000 1840 1 0.020 0.020 0.020 DULUTH METALS LIMITED DM 34900 84064 79 2.510 2.280 2.400 DIAMEDICA INC DMA 4000 5280 4 1.390 1.250 1.250 DIAMCOR MINING INC DMI 1500 1875 2 1.250 1.250 1.250 DENISON MINES CORP DML 54778 64253 179 1.280 1.040 1.100 DYNASTY METALS & MINING INC. DMM 700 1317 7 2.000 1.730 1.760 DALRADIAN RESOURCES INC. DNA 2600 4534 17 1.850 1.690 1.700 DOLLARAMA INC. DOL 410425 26200990 2819 66.120 61.970 63.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 300 1021 3 3.430 3.380 3.400 DUNDEE PRECIOUS METALS INC. DPM 101883 864439 639 9.280 7.870 8.380 MEDICAL FACILITIES CORP. DR 7400 100930 65 14.020 13.280 13.850 DIVIDEND SELECT 15 CORP. DS 1200 10527 12 8.870 8.700 8.770 DESCARTES SYS DSG 11400 95525 105 8.750 7.760 8.470 DEETHREE EXPLORATION LTD. DTX 169300 1100255 808 7.030 5.900 6.170 DRAGONWAVE INC. DWI 200 482 2 2.410 2.410 2.410 DIAZ RES LTD DZR 30000 300 1 0.010 0.010 0.010 EAST ASIA MINERALS CORP EAS 1500 255 3 0.170 0.170 0.170 ENCANA CORP. ECA 728400 15348037 2299 22.690 20.330 21.700 ENERCARE INC. ECI 44000 373491 152 8.860 8.090 8.620 ECOSYNTHETIX INC. ECO 2900 9865 27 3.860 3.060 3.860 ENDEAVOUR SILVER CORP. EDR 126997 1074983 1019 9.250 7.780 8.590 EDLEUN GROUP INC. EDU 509000 305400 1 0.600 0.600 0.600 ENDEAVOUR MINING CORPORATION EDV 232300 527608 726 2.440 2.080 2.120 EXALL ENERGY CORP. EE 7000 4200 1 0.600 0.600 0.600 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 126000 91815 14 75.990 71.010 71.010 ELECTROVAYA INC. EFL 13000 5277 5 0.440 0.360 0.360 ELEMENT FINANCIAL CORPORATION EFN 29600 177271 66 6.150 5.750 6.100 ENERGY FUELS INC. EFR 16500 2730 4 0.170 0.165 0.170 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 17000 15000 9 90.010 83.990 83.990 ENERFLEX LTD. EFX 41428 460072 241 11.560 10.720 11.050 ENERGOLD DRILLING CORP EGD 5528 17640 22 3.600 2.930 3.060 EAGLE ENERGY TRUST EGL.UN 214200 1895340 157 10.450 7.450 7.550 EXCHANGE INCOME CORPORATION EIF 9100 245593 88 29.230 26.230 28.370 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 209000 227461 83 113.000 107.010 111.990 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 358000 374372 75 105.490 103.010 105.010 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1950000 1945662 197 100.190 99.210 99.710 ENERVEST DIV UN EIT.UN 6400 82402 20 13.060 12.720 12.790 ELDORADO GOLD ELD 749705 11025472 2037 15.470 13.820 14.350 ELGIN MINING INC. ELG 104000 83160 2 0.800 0.790 0.790 EASTERN PLATINUM LIMITED ELR 1006000 141020 2 0.170 0.170 0.170 EMERA INCORPORATED EMA 90278 3091891 704 35.130 33.570 34.120 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1400 36032 13 26.050 25.500 25.830 EMED MINING PUBLIC LIMITED EMD 7000 1190 1 0.170 0.170 0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 34849 1974174 324 58.860 54.880 57.640 EURASIAN MINERALS INC EMX 1800 4061 7 2.300 2.230 2.230 ENBRIDGE INC ENB 1602183 62974755 5512 40.220 37.860 40.220 ENBRIDGE INC. PR SER L USD ENB.PF.U 26100 659256 115 25.480 25.060 25.100 ENBRIDGE INC. PR SERIES B ENB.PR.B 4600 116808 35 25.570 25.220 25.250 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 5700 144791 38 25.660 25.170 25.170 ENBRIDGE INC. PR SER F ENB.PR.F 4900 125011 46 25.780 25.210 25.330 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 400 10086 4 25.310 25.000 25.000 ENBRIDGE INC. PR SERIES N ENB.PR.N 4200 106640 41 25.700 25.120 25.270 ENBRIDGE INC. PR SERIES P ENB.PR.P 2200 55715 20 25.740 25.050 25.100 ENBRIDGE INC. PR SER J ENB.PR.U 14900 379729 39 25.660 25.260 25.260 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 13377 309637 75 23.360 22.690 23.040 ENTREC CORPORATION ENT 137100 217173 47 1.620 1.460 1.500 ENWAVE CORPORATION ENW 500 620 2 1.240 1.240 1.240 ECO ORO MINERALS CORP. EOM 6000 6265 45 1.290 0.830 0.830 EPM MINING VENTURES INC. EPK 4000 1660 3 0.415 0.415 0.415 ENCANTO POTASH CORP. EPO 3290 674 2 0.205 0.205 0.205 EPSILON ENERGY LTD. EPS 7500 23844 50 3.590 2.800 3.460 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 1055000 1079441 102 104.000 98.990 103.310 ESPERANZA RESOURCES CORP. EPZ 14500 21723 16 1.580 1.360 1.360 EQUAL ENERGY LTD. EQU 16300 56565 74 3.500 3.310 3.370 ENERPLUS CORPORATION ERF 408875 5332583 1816 16.280 11.540 13.280 ENSIGN ENERGY SERVICES INC. ESI 129046 1875931 840 15.100 13.840 14.430 ENGHOUSE SYSTEMS LTD. ESL 4300 64890 35 15.320 14.280 15.250 ESSENTIAL ENERGY SERVICES LTD. ESN 33000 66390 82 2.130 1.860 1.970 EVERTZ TECHNOLOGIES LIMITED ET 7000 106873 34 16.380 14.850 16.310 EQUITABLE GROUP INC. ETC 86600 2617350 31 32.460 30.000 32.460 ENTREE GOLD INC. ETG 27500 15797 37 0.700 0.450 0.475 EACOM TIMBER CORPORATION ETR 503000 95570 2 0.190 0.190 0.190 EXTENDICARE INC. EXE 100199 753970 373 8.240 7.120 7.350 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 1145000 1156975 115 102.990 100.010 101.990 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 3077000 3152341 247 104.490 101.760 101.940 EXFO INC. EXF 6900 32040 68 5.000 4.400 4.580 EXPLOR RESOURCES INC EXS 1500 195 1 0.130 0.130 0.130 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 18200 132861 50 7.390 6.810 7.250 FORACO INTERNATIONAL SA FAR 81100 188261 31 2.990 2.300 2.300 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5800 79634 1 13.730 13.730 13.730 FIRM CAPITAL MORTGAGE INV. CORP. FC 4100 55726 41 13.740 13.450 13.630 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 43000 44508 17 104.990 102.010 104.990 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 380000 380437 51 100.940 99.260 100.010 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 160000 159407 21 100.010 98.490 98.490 FORMATION METALS INC. FCO 3477000 1043085 4 0.300 0.290 0.290 FIRST CAPITAL REALTY INC. FCR 75276 1384187 459 18.720 18.100 18.450 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 1144000 1246749 53 109.500 107.700 109.500 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 389000 395350 65 102.500 101.070 101.990 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 117000 119425 22 102.890 101.600 102.010 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 244000 251404 22 103.990 101.010 102.510 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 975000 1000103 80 103.990 101.760 102.010 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1585000 1576939 341 100.240 98.260 99.990 FLINDERS RESOURCES LIMITED FDR 1700 1990 3 1.250 0.990 0.990 ETHIOPIAN POTASH CORP. FED 3000 225 1 0.075 0.075 0.075 FAIRBORNE ENERGY LTD FEL 67200 95771 115 1.660 1.300 1.330 OCEANIC IRON ORE CORP. FEO 4000 640 1 0.160 0.160 0.160 CENTURY IRON MINES CORP. FER 400 420 2 1.050 1.050 1.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 113777 40605689 907 371.810 335.010 343.940 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 300 7748 3 25.840 25.800 25.840 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3600 87539 35 24.450 24.140 24.170 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3600 89185 36 24.900 24.560 24.760 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 2700 68232 26 25.400 25.070 25.250 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 1900 19189 6 10.110 10.090 10.110 iSHARES CDN FIN MONTHLY INCOME FND FIE 64800 414750 108 6.510 6.300 6.510 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 1000 6310 2 6.310 6.310 6.310 FISSION ENERGY CORP FIS 36472 19846 23 0.630 0.340 0.580 FIRST QUANTUM J FM 1777158 38149043 5192 24.580 19.810 20.400 FOCUS GRAPHITE INC. FMS 11027 6244 19 0.620 0.500 0.520 FIRST NATIONAL FINANCIAL CORPORATION FN 1600 27088 15 17.340 16.620 17.070 49 NORTH RESOURCES INC. FNR 1200 2088 1 1.740 1.740 1.740 FRANCO-NEVADA CORPORATION FNV 302329 17341312 1500 60.580 55.630 56.220 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 3400 31380 26 9.970 8.670 8.790 FALCON OIL & GAS LTD FO 100000 17500 1 0.175 0.175 0.175 PHOSCAN CHEMICAL CORP. FOS 4000 1100 2 0.275 0.275 0.275 FIRST MAJESTIC SILVER CORP FR 265717 6035962 1268 24.170 20.540 22.870 FORBES ENERGY SERVICES LTD. FRB 200 398 1 1.990 1.990 1.990 CANYON SERVICES GROUP INC. FRC 120600 1193421 724 10.750 9.350 9.980 FERONIA INC. FRN 11500 1610 7 0.140 0.140 0.140 FRONTIER RARE EARTHS LTD WTS FRO.WT 37500 187 2 0.005 0.005 0.005 FREEHOLD ROYALTIES LTD. FRU 101084 2122713 380 21.450 20.050 21.040 FIRSTSERVICE CORPORATION SV FSV 24071 688659 188 29.470 27.450 28.600 FORSYS METAL CORP FSY 500 335 1 0.670 0.670 0.670 FIERA CAPITAL CORPORATION FSZ 300 2308 2 7.860 7.610 7.610 FINANCIAL 15 SPLIT CORP FTN 5100 22268 19 4.550 3.900 4.540 FINANCIAL 15 SPLIT CORP FTN.PR.A 3500 35395 5 10.120 10.110 10.120 FORTRESS PAPER LTD FTP 33700 267333 185 13.150 7.000 7.180 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 701000 528055 189 94.990 70.270 70.340 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 385000 300484 89 91.000 67.530 68.590 FORTIS INC FTS 219179 7349142 907 34.170 32.440 33.380 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 800 20739 8 25.980 25.830 25.830 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1500 37528 15 25.390 24.670 24.670 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 200 5130 2 25.690 25.610 25.690 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 300 7575 3 25.250 25.250 25.250 FORTIS INC. RECEIPTS FTS.R 11400 377678 104 33.640 32.440 33.090 FINNING INTL FTT 182917 4203469 1205 24.290 21.830 22.760 US FINANCIAL 15 SPLIT CORP. 2014 WTS FTU.WT.B 93000 3330 3 0.050 0.030 0.050 FORTUNA SILVER MINES INC FVI 155958 776585 513 5.670 4.490 4.590 FREEGOLD VENTURES LIMITED FVL 50000 45000 1 0.900 0.900 0.900 GOLDCORP INC G 1778857 73758854 2248 45.300 37.830 38.490 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 8800 113339 64 13.340 12.100 13.110 GLOBALBANC ADVANT 8 SPLIT CORP. CL A GBA 7000 35 1 0.005 0.005 0.005 BMTC GROUP INC. CL.A SV GBT.A 1400 20899 14 15.000 14.860 14.860 GABRIEL RES J GBU 373020 1025041 365 2.910 2.390 2.490 GREAT CANADIAN GAMING CORP GC 470600 4377837 96 9.610 9.170 9.410 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 700 7099 7 10.610 9.740 10.170 COLABOR GROUP INC. GCL 1400 11327 10 8.330 7.700 7.700 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 226000 227732 40 103.730 99.760 103.730 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 47000 40439 8 88.410 85.260 85.260 GOLD CANYON RES INC GCU 63490 73781 47 1.250 1.090 1.120 GENESIS LAND J GDC 1500 5065 12 3.430 3.340 3.380 GOLDEN DORY RESOURCES CORP GDR 500000 17500 1 0.035 0.035 0.035 GIBSON ENERGY INC. GEI 162276 3659511 667 23.090 21.450 22.810 GLASS EARTH GOLD LIMITED GEL 2000 440 1 0.220 0.220 0.220 GEODRILL LIMITED GEO 100 108 1 1.080 1.080 1.080 CONNOR CLARK & LUNN FINAN OPP FUND UNIT GFO.UN 200 886 1 4.430 4.430 4.430 GASFRAC ENERGY SERVICES INC. GFS 15800 23354 33 1.710 1.250 1.290 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 82000 65591 1 79.990 79.990 79.990 GOLDGROUP MINING INC. GGA 500 182 1 0.365 0.365 0.365 GOGOLD RESOURCES INC. GGD 1000 1360 1 1.360 1.360 1.360 GAMEHOST INC. GH 4100 51334 41 12.760 12.260 12.620 CGI GROUP INC. CL.A SV GIB.A 673613 15878680 1864 26.240 22.360 22.900 GILDAN ACTIVEWEAR INC. GIL 159105 5346350 861 34.830 31.640 34.780 GEOLOGIX EXPLORATIONS INC. GIX 500 100 1 0.200 0.200 0.200 GLENTEL INC GLN 2300 39102 21 18.620 16.400 18.460 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 27100 52797 51 2.210 1.670 2.080 GENERAL MOLY INC GMO 1000 3610 10 3.800 3.400 3.710 GMP CAPITAL INC. GMP 51700 272137 33 5.440 4.950 5.170 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 100 1916 1 19.160 19.160 19.160 GLOBEX MNG J GMX 1200 1272 1 1.060 1.060 1.060 GENIVAR INC. GNV 54659 1126295 371 22.440 19.730 20.370 GREAT PANTHER SILVER LIMITED GPR 11000 19642 62 2.020 1.620 1.750 GOLDQUEST MINING CORP GQC 432000 304668 21 1.040 0.500 0.510 GOLDEN QUEEN MNG J GQM 2500 6383 6 2.600 2.470 2.600 GRANITE REAL ESTATE INC. GRT 87326 3125145 448 37.640 34.750 36.830 GLUSKIN SHEFF + ASSOCIATES INC. GS 5200 74531 10 14.400 13.830 13.830 GOLDEN STAR GSC 254100 459932 671 2.030 1.580 1.770 GOLDSTRIKE RESOURCES LTD. GSR 3000 720 3 0.240 0.240 0.240 GOLD STANDARD VENTURES CORP. GSV 44663 70021 67 1.740 1.260 1.260 GRAN TIERRA ENERGY INC GTE 156200 853486 708 5.970 4.830 5.660 GRAN TIERRA EXCHANGECO INC GTX 200 1007 2 5.040 5.030 5.030 ASTON HILL GLOBAL URANIUM FUND INC. GUR 300 439 2 1.470 1.450 1.470 GUYANA GOLDFIELDS INC GUY 41500 133524 175 3.490 2.860 3.100 GLACIER MEDIA INC. GVC 1300 2165 13 1.740 1.600 1.600 GARDA WORLD SECURITY CORP GW 188800 2262522 30 11.990 11.930 11.990 GREAT WESTERN MINERALS GRP GWG 4936 1283 2 0.260 0.260 0.260 GREAT-WEST LIFECO INC GWO 172292 4009435 1149 23.630 22.740 23.520 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1700 42959 17 25.440 25.110 25.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2400 58979 22 24.720 24.400 24.480 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 200 5278 2 26.430 26.350 26.430 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 300 7997 3 26.800 26.370 26.370 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2900 70138 29 24.390 23.870 23.990 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1900 50750 16 26.880 26.510 26.510 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 3300 85900 33 26.280 25.770 25.810 GWR RES INC GWQ 3000 240 1 0.080 0.080 0.080 GALWAY RESOURCES LTD. GWY 801699 1774705 91 2.250 2.190 2.210 GUESTLOGIX INC GXI 100000 75000 1 0.750 0.750 0.750 HORIZONS SEASONAL ROTATION ETF HAC 1200 14461 4 12.370 11.950 12.370 HUDSON S BAY COMPANY HBC 195500 3291054 29 17.010 16.680 16.920 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1500 17315 10 11.770 11.350 11.400 HUDBAY MINERALS INC. HBM 286728 2630136 659 10.010 8.900 9.560 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 2500 56231 14 22.660 21.930 22.320 HOME CAPITAL GROUP INC. HCG 124907 6574914 1109 54.410 49.750 54.170 HULDRA SILVER INC HDA 12400 18666 14 1.600 1.420 1.420 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 18500 82577 16 4.730 4.170 4.450 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 10900 96936 21 8.920 8.640 8.890 HOMEQ CORPORATION HEQ 149100 1412334 17 9.480 9.200 9.470 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 13600 66881 7 5.180 4.730 5.020 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 5200 37860 2 7.300 7.260 7.260 HANFENG EVERGREEN INC. HF 500 810 5 1.660 1.570 1.570 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 15000 152399 17 10.170 10.140 10.170 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1000 12140 1 12.140 12.140 12.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11700 108483 34 10.480 8.750 9.910 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 40200 347529 87 9.560 7.720 7.940 HORIZONS GOLD YIELD ETF HGY 200 1857 2 9.310 9.260 9.310 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 100 1199 1 11.990 11.990 11.990 HIGHPOINTE EXPLORATION INC. HIP 4000 240 1 0.060 0.060 0.060 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 39800 424438 14 10.990 10.450 10.650 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 300 2876 3 9.640 9.550 9.640 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 400 3835 4 9.610 9.560 9.560 HIGH LINER HLF 9100 246623 82 30.530 24.870 29.340 HIGH LINER FOODS INC. NV HLF.A 416800 11045200 1 26.500 26.500 26.500 HEALTHLEASE PROPERTIES REIT HLP.UN 4700 52765 46 11.420 10.770 11.290 HOLLOWAY LODGING REIT HLR.UN 1100 4075 7 3.810 3.660 3.720 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 100 633 1 6.330 6.330 6.330 HANA MINING LTD HMG 502179 396733 4 0.800 0.790 0.800 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 100 770 1 7.700 7.700 7.700 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 102400 339192 48 3.830 3.000 3.780 HORIZON NORTH LOGISTICS HNL 263400 1722947 592 7.900 6.170 6.770 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12300 198487 108 17.860 14.480 14.500 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 36300 232984 21 6.630 6.110 6.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 49100 196978 22 4.230 3.870 4.190 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 300 3086 3 10.310 10.270 10.270 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 17600 77417 20 4.760 4.110 4.220 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 600 12807 4 21.480 21.210 21.210 H & R REAL EST UN HR.UN 121122 2864153 965 24.370 23.170 23.250 HELIO RESOURCE CORP. HRC 3000 195 1 0.065 0.065 0.065 STANS ENERGY CORP. HRE 9658 5411 9 0.650 0.500 0.550 HIGH RIVER GOLD J HRG 713576 991890 59 1.400 1.390 1.390 HORN PETROLEUM CORPORATION HRN 2500 600 1 0.240 0.240 0.240 HRT PARTICIPACOES EM PETROLEO S.A. HRP 105700 143570 135 1.500 1.240 1.310 HEROUX-DEVTEK HRX 20800 273566 133 13.910 12.100 12.500 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 700 18809 5 26.870 26.870 26.870 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 48400 320207 18 6.970 6.330 6.360 HUSKY ENERGY INC. HSE 595798 16232584 1988 28.190 26.080 27.880 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1800 45982 15 25.660 25.440 25.580 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4700 65963 9 14.590 13.250 14.570 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 4000000 4050000 2 101.250 101.250 101.250 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 983000 1020494 67 104.980 102.990 103.510 HUDSON RESOURCES INC HUD 340000 102000 1 0.300 0.300 0.300 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 300 1213 3 4.060 4.030 4.030 HORIZONS COMEX SILVER ETF HUZ 300 6524 2 21.960 21.640 21.640 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 800 11472 4 14.980 12.780 14.850 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 537400 4118786 687 8.830 5.170 5.360 HARRY WINSTON DIAMOND HW 207019 2757798 620 14.510 12.870 14.010 HARDWOODS DISTRIBUTION INC. HWD 11300 55761 14 5.050 4.630 4.630 HIGH ARCTIC ENERGY SERVICES HWO 3700 7125 8 2.100 1.820 1.820 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 125500 1125729 70 9.460 8.370 8.680 HORIZONS S&P/TSX 60 INDEX ETF HXT 217000 2258784 52 10.590 10.110 10.480 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 173400 3114332 132 18.950 16.750 18.130 HYDUKE ENERGY SERVICES INC. HYD 1500 1290 1 0.860 0.860 0.860 HYDROGENICS CORP HYG 500 3374 5 7.230 6.400 7.230 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 200 771 2 3.860 3.850 3.860 ITHACA ENERGY INC IAE 214800 435143 268 2.100 1.930 2.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 114098 3193442 942 29.290 26.740 28.990 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 800 20780 8 26.270 25.700 25.700 INTREPID MINES LTD. IAU 1000 340 1 0.340 0.340 0.340 IBI GROUP INC. IBG 17400 121831 147 9.200 6.150 6.720 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1124000 1096916 173 101.240 95.010 97.020 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 52000 49415 46 97.900 91.500 91.500 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 68000 64028 68 98.400 85.000 85.000 INTER-CITIC MINERALS INC. ICI 58253 117688 51 2.050 1.990 2.040 INDIGO BOOKS & MUSIC INC. IDG 700 7147 7 10.920 9.070 10.640 REIT INDEXPLUS INCOME FUND IDR.UN 2700 30954 25 11.640 11.360 11.370 INDEXPLUS INCOME FUND. IDX.UN 2000 24760 2 12.400 12.360 12.400 IVANHOE ENERGY IE 43500 21652 70 0.620 0.410 0.445 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 13000 9341 9 73.740 70.000 73.740 INTACT FINANCIAL CORPORATION IFC 225545 14095990 1492 64.320 60.250 64.100 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 7100 181369 71 25.740 25.370 25.740 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 3800 98784 35 26.190 25.780 26.050 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 51500 345213 251 7.360 6.240 7.270 IMAFLEX INC. IFX 100000 20000 1 0.200 0.200 0.200 IGM FINANCIAL INC. IGM 66690 2648522 530 40.600 38.950 40.600 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 300 8076 2 26.930 26.900 26.900 ISHARES GOLD TRUST IGT 200 3372 2 16.870 16.850 16.870 IMPERIAL METALS CORP. III 42828 541081 149 13.130 11.890 12.650 INTERRENT REIT IIP.UN 700 3667 5 5.330 5.200 5.220 IMRIS INC IM 3200 12852 32 4.290 3.560 3.660 IAMGOLD CORP IMG 1243074 15496823 2386 15.920 11.170 11.740 INMET MNG CORP IMN 897628 52090516 3899 68.420 51.400 67.750 IMPERIAL OIL IMO 214729 9372520 1009 46.190 42.020 42.350 IMAX CORP IMX 8400 185202 77 22.990 21.220 21.560 INTERNATIONAL MINERALS CORPORATION IMZ 4100 21854 41 5.700 5.010 5.050 IONA ENERGY INC. INA 3849 1770 2 0.460 0.460 0.460 INNERGEX RENEWABLE ENERGY INC. INE 24500 258570 182 10.770 10.130 10.460 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 223000 224060 84 101.490 99.710 100.090 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 288000 288237 47 101.110 99.510 99.760 INNVEST REIT 6.75% 31MAR16 INN.DB.D 252000 253323 44 104.800 97.510 100.690 INNVEST REIT 6.0% 30SEP17 INN.DB.E 1761000 1728972 202 99.790 95.210 98.010 INNVEST REIT TRUST UNIT INN.UN 78400 344757 310 4.940 4.070 4.310 INTERTAINMENT MEDIA INC INT 3792 455 2 0.120 0.120 0.120 INTER PIPELINE FUND IPL.UN 39236 875764 275 22.970 21.790 22.500 IMPACT SILVER CORP IPT 16902 21349 27 1.330 1.150 1.260 IROC SYSTEMS CORP. ISC 812 1927 3 2.400 2.330 2.400 INSIGNIA ENERGY LTD. ISN 1500 975 1 0.650 0.650 0.650 INTL TOWER HILL MINE LTD ITH 12300 26690 61 2.420 2.070 2.080 INTERTAPE POLYMER ITP 93500 663777 298 8.140 5.870 8.140 IVANPLATS LIMITED IVP 686850 3128198 17 4.750 4.400 4.750 JAGUAR MINING INC. JAG 17000 13820 11 0.890 0.680 0.680 JDS UNIPHASE CANADA LTD. JDU 400 4407 4 11.030 10.980 10.980 JUST ENERGY GROUP INC. JE 733393 6914842 1400 10.500 7.890 8.770 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4161000 3090605 1517 79.300 68.010 78.990 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 980000 929136 204 97.200 92.510 96.200 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1919000 1461690 752 80.990 67.890 75.990 JURA ENERGY CORP. NEW JEC 2000 480 1 0.240 0.240 0.240 JFT STRATEGIES FUND JFS.UN 800 7561 8 9.560 9.280 9.320 JNR RESOURCES INC JNN 64000 4485 5 0.075 0.070 0.070 JAVELINA RESOURCES LTD. JRL.P 5000 1250 1 0.250 0.250 0.250 KINROSS GOLD CORP K 3240287 31971008 5817 10.440 8.960 10.060 KAMINAK GOLD CORP KAM 70416 108371 86 1.890 1.230 1.250 K-BRO LINEN INC. KBL 2200 63724 22 29.820 27.950 29.300 KIMBER RES INC. KBR 10000 5080 8 0.570 0.450 0.450 KLONDEX MINES LTD. KDX 52800 63861 13 1.450 1.180 1.180 KEG ROYALTIES INCOME FUND KEG.UN 4800 68218 35 14.700 13.870 14.390 KEYERA CORP. KEY 181636 8550011 1604 48.820 44.530 47.590 KINGSWAY FINANCIAL SERVICES INC. KFS 3200 8205 32 3.280 2.250 2.460 KIRKLAND LAKE GOLD INC. KGI 285551 2811160 896 10.780 8.490 8.620 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 1017000 1025532 47 101.990 99.510 99.760 KILO GOLDMINES LTD. KGL 4000 420 1 0.105 0.105 0.105 KEEGAN RESOURCES INC. KGN 119000 480039 269 4.360 3.770 3.940 KILLAM PROPERTIES INC. KMP 33300 411296 194 12.870 11.800 11.990 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 200000 212122 115 107.990 104.200 105.870 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 319000 331918 198 105.740 103.010 104.010 CORVUS GOLD INC. KOR 18600 27799 35 1.660 1.360 1.660 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 14000 14377 13 103.800 101.560 101.610 KEYREIT 2011 8% 31DEC16 KRE.DB.B 63000 63258 6 102.010 99.060 99.060 KEYREIT KRE.UN 2300 14476 21 6.440 6.110 6.330 KARNALYTE RESOURCES INC. KRN 6100 45583 54 8.360 6.810 6.810 CUB ENERGY INC. KUB 2500 1085 3 0.450 0.410 0.450 CRIUS ENERGY TRUST KWH.UN 2100 20915 8 10.000 9.860 10.000 LOBLAW COMPANIES LIMITED L 440291 14794101 1588 34.950 32.870 33.200 LOS ANDES COPPER LTD LA 1000 260 1 0.260 0.260 0.260 LITHIUM AMERICAS CORP. LAC 2500 2375 4 0.950 0.950 0.950 LARAMIDE RESOURCES LTD. LAM 5500 4840 5 0.880 0.880 0.880 LAURENTIAN BANK LB 30798 1369241 249 45.370 42.970 44.880 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 100 2587 1 25.870 25.870 25.870 LIBERTY MINES INC. LBE 15000 450 1 0.030 0.030 0.030 LIONS BAY CAPITAL INC. LBI.P 32500 6500 1 0.200 0.200 0.200 LIFE & BANC SPLIT CORP LBS 3500 22460 12 6.610 5.870 6.480 LIFE & BANC SPLIT CORP PR A LBS.PR.A 3700 37763 2 10.220 10.190 10.190 LUMINA COPPER CORP LCC 15945 153931 92 10.390 8.860 8.970 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 5000 47100 1 9.420 9.420 9.420 CRS ELECTRONICS INC. LED 13000 3155 4 0.245 0.230 0.230 LEGACY OIL AND GAS INC. LEG 3234310 21691014 1655 7.550 6.570 6.990 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2300 5158 8 2.280 2.100 2.100 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 4500 44357 7 9.980 9.800 9.980 CDN LIFE COS SPLIT CORP. 2013 WTS LFE.WT.A 628843 172075 6 0.335 0.215 0.335 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 346931 54953 7 0.195 0.130 0.195 LUNA GOLD CORP LGC 25000 87172 25 3.500 3.370 3.380 LABRADOR IRON ORE ROYALTY CORPORATION LIF 85211 2459233 458 30.520 26.710 29.540 LABRADOR IRON MINES HOLDINGS LIMITED LIM 154000 128355 107 0.950 0.590 0.700 LIPARI ENERGY INC. LIP 730500 146100 1 0.200 0.200 0.200 LIQUOR STORES N.A. LTD. LIQ 5600 101959 54 18.540 17.870 18.500 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 458000 487557 35 106.990 104.010 106.740 MASON GRAPHITE INC. LLG 31000 20505 10 0.700 0.580 0.650 LULULEMON ATHLETICA INC. LLL 3500 244604 29 71.860 65.450 71.740 LA MANCHA RESOURCES INC. LMA 3200 11168 5 3.490 3.490 3.490 LEONS FURNITURE LNF 5400 62037 42 11.830 11.200 11.700 LINAMAR CORP LNR 124268 2659068 370 22.120 20.390 21.690 LONGVIEW OIL CORP. LNV 11500 73707 83 6.750 6.020 6.020 LOYALIST GROUP LIMITED LOY 1000 555 2 0.560 0.550 0.550 LONE PINE RESOURCES INC. LPR 2200 2025 6 1.080 0.900 0.900 LONG RUN EXPLORATION LTD LRE 658100 2859550 72 4.600 4.150 4.440 LACHLAN STAR LIMITED LSA 1200 1836 1 1.530 1.530 1.530 LAKE SHORE GOLD CORP. LSG 1753100 1328263 63 0.910 0.700 0.700 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 378000 363384 46 98.990 94.200 94.200 LUNDIN MINING CORP. LUN 2975420 15442989 2938 5.470 4.960 5.090 LEVON RES LTD LVN 25000 9375 1 0.375 0.375 0.375 LEISUREWORLD SENIOR CARE CORP LW 6200 75931 43 12.570 12.050 12.270 LYDIAN INTERNATIONAL LTD LYD 110800 245828 28 2.290 2.130 2.210 MAG SILVER CORP. MAG 147000 1541418 237 13.220 9.490 9.530 MAUDORE MINERALS LTD MAO 300 810 3 2.700 2.700 2.700 MARRET RESOURCE CORP. MAR 10400 48365 10 4.700 4.650 4.700 MIDAS GOLD INC. MAX 600 1514 6 2.720 2.420 2.420 MEADOW BAY GOLD CORP. MAY 4000 1440 2 0.390 0.310 0.310 MEGA BRANDS INC. MB 206300 2183983 42 10.980 9.620 10.880 MEGA BRANDS INC. 10% 31MAR15 MB.NT 714000 763980 1 107.000 107.000 107.000 MBAC FERTILIZER CORP. MBC 8800 28126 18 3.260 3.050 3.260 MBN CORPORATION MBN 300 1447 3 5.000 4.610 4.860 MANITOBA TELECOM MBT 71936 2350076 585 33.880 31.240 33.420 MCCOY BROS INC. MCB 700 2628 7 3.830 3.650 3.820 MACDONALD DETTWILER MDA 94157 5111123 871 56.640 52.330 52.330 MAJOR DRILLING GRP MDI 563419 5145658 1076 10.580 8.840 9.200 MIDWAY GOLD CORP MDW 5600 8270 4 1.720 1.450 1.450 MEG ENERGY CORP. MEG 373577 13299652 1173 36.900 35.200 35.830 MANITOK ENERGY INC. MEI 168980 428682 81 3.050 2.440 2.930 MAINSTREET EQ J MEQ 11900 368783 69 32.260 28.240 32.240 MANULIFE FIN MFC 1439727 17642132 3345 12.930 11.660 12.780 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2205 56661 20 26.010 25.570 25.580 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3900 94774 37 24.480 24.060 24.440 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 5100 122354 49 24.200 23.770 24.030 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5500 146826 52 26.920 26.460 26.540 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1600 41934 13 26.520 26.060 26.230 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 3900 94842 39 24.840 23.880 24.070 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2700 69875 26 26.300 25.720 25.750 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 2000 51818 20 26.270 25.670 25.740 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 3000 77147 26 26.080 25.350 25.380 MAPLE LEAF FOODS MFI 125110 1374794 148 11.160 10.750 11.010 MAGNA INTERNATIONAL INC. COMMON MG 288841 12930942 1261 46.870 42.770 46.350 MEGA URANIUM LTD. MGA 500 80 1 0.160 0.160 0.160 MIDASCO CAPITAL CORP MGC 90000 1350 1 0.015 0.015 0.015 MIGAO CORPORATION MGO 5600 11361 9 2.280 1.430 1.430 MGM ENERGY CORP. RTS. MGX.RT 45000 225 2 0.005 0.005 0.005 MCGRAW-HILL RYERSON MHR 100 4775 1 47.750 47.750 47.750 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 150800 1455932 922 9.760 9.470 9.560 GENWORTH MI CANADA INC. MIC 43185 889448 297 21.190 19.920 20.610 MINT INCOME FUND MID.UN 2300 22752 19 10.200 9.750 10.120 MARRET INVESTMENT GRADE BOND FUND MIG.UN 300 3634 3 12.130 12.100 12.130 MINDORO RESOURCES LTD MIO 21000 630 1 0.030 0.030 0.030 MAJESTIC GOLD CORP MJS 1500 210 1 0.140 0.140 0.140 MCAN MORTGAGE CORPORATION MKP 4600 64523 34 14.430 13.840 14.020 MERCATOR MINERALS LTD. ML 295000 139167 65 0.490 0.400 0.400 MALAGA INC. MLG 1000 45 1 0.045 0.045 0.045 MOOD MEDIA CORPORATION MM 5090727 9166185 159 2.300 1.620 1.650 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 200 1943 2 9.730 9.700 9.730 PRECIOUS METALS AND MINING TRUST MMP.UN 2400 17443 19 7.600 6.870 6.870 MART RESOURCES INC MMT 187915 326464 296 1.890 1.440 1.770 MINERAL MOUNTAIN RESOURCES LTD. MMV 3000 1095 1 0.365 0.365 0.365 MIRABELA NICKEL LIMITED MNB 21500 10160 3 0.490 0.460 0.490 MANDALAY RESOURCES CORP MND 32600 32260 23 1.040 0.920 1.020 MENA HYDROCARBONS INC. MNH 175000 3500 1 0.020 0.020 0.020 ROYAL CAN MINT - CAN SILVER RESERV ETR MNS 100 2085 1 20.850 20.850 20.850 ROYAL CAN MINT CAN SILVER RESERV ETR USD MNS.U 500 10020 1 20.040 20.040 20.040 ROYAL CANADIAN MINT CAD ETR MNT 21000 397068 86 19.060 18.450 18.700 MEXIVADA MINING CORP MNV 8000 280 1 0.035 0.035 0.035 MITEL NETWORKS CORPORATION MNW 100 283 1 2.830 2.830 2.830 MORIEN RESOURCES CORP MOX 14500 2950 2 0.210 0.200 0.200 MOUNTAIN PROV J MPV 1500 5370 15 3.710 3.490 3.590 MOUNTAIN PROVINCE DIAMONDS INC. RTS. MPV.RT 385000 1925 3 0.005 0.005 0.005 MARQUEE ENERGY LTD. MQL 3506 3150 4 0.920 0.890 0.900 MORGUARD CORP. MRC 8800 965150 2 110.000 109.500 110.000 MARTINREA INTERNATIONAL INC. MRE 129820 919465 588 7.840 6.410 7.780 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 12400 139085 86 11.640 10.850 11.000 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 8168000 8356875 631 103.490 101.310 102.660 MORGUARD UN MRT.UN 27000 484290 140 18.290 17.300 18.080 METRO INC. MRU 660575 39480754 2885 61.490 57.330 61.240 MIRASOL RESOURCES LTD MRZ 355 720 2 2.030 2.030 2.030 MORNEAU SHEPELL INC. MSI 17500 223454 156 13.170 12.350 12.930 MINCO SILVER CORP. MSV 10200 17748 11 1.780 1.520 1.540 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6400 63351 18 9.980 9.730 9.870 MULLEN GROUP LTD. MTL 102606 2138197 769 21.410 20.140 21.330 MTY FOOD GROUP INC MTY 12900 254428 25 20.740 19.600 20.430 MCEWEN MINING INC. MUX 36100 142306 155 4.700 3.470 3.630 MADALENA VENTURES INC MVN 4723 1359 4 0.290 0.280 0.290 MAWSON WEST LTD MWE 800 800 2 1.000 1.000 1.000 METHANEX CORP MX 143509 4311454 559 30.840 28.570 30.090 MAXIM POWER CORP. MXG 700 1471 5 2.340 1.910 2.340 NATIONAL BANK OF CANADA NA 151436 11542136 906 77.760 75.040 77.540 NATL BK SER 15 PR NA.PR.K 200 5094 2 25.470 25.470 25.470 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 100 2565 1 25.650 25.650 25.650 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 100 2666 1 26.660 26.660 26.660 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 800 20320 3 25.400 25.400 25.400 NEWALTA CORPORATION NAL 57700 818454 242 15.400 13.800 15.290 NORTHLAND RESOURCES S.A. NAU 6000 4800 3 0.800 0.800 0.800 NORBORD INC. NBD 91500 2044293 589 24.330 21.110 24.330 NORTH COUNTRY GOLD CORP. NCG 1325 337 2 0.255 0.255 0.255 NOVACOPPER INC. NCQ 11500 28089 54 2.920 1.980 2.080 NEVADA COPPER CORP. NCU 290900 1015892 89 3.550 3.080 3.420 NORTHERN DYNASTY MINERALS LTD. NDM 12300 45574 66 4.210 3.230 3.410 NORDION INC. NDN 20932 138583 28 6.710 6.290 6.590 NOVADAQ TECHNOLOGIES INC. NDQ 100 1143 1 11.430 11.430 11.430 NEWSTRIKE CAPITAL INC. NES 40000 86867 64 2.620 1.930 2.020 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 700 9947 2 14.210 14.210 14.210 NEW FLYER INDUSTIRES INC. NFI 2200 17123 16 7.900 7.650 7.690 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 1069000 1073146 91 101.990 99.010 99.990 NOVAGOLD RES INC. NG 169942 769621 544 4.900 4.060 4.420 NORTHERN GRAPHITE CORPORATION NGC 961 649 2 0.690 0.690 0.690 NEW GOLD INC. NGD 2967711 30909661 1831 11.850 9.520 10.550 NEW GOLD INC. WTS NGD.WT.A 8600 23718 62 3.210 2.620 2.660 NEW GOLD INC. WTS C NGD.WT.C 11475999 1377119 2 ANGLE ENERGY INC. NGL 100800 351440 232 3.810 3.220 3.370 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 691000 692273 102 100.950 99.260 99.510 NGEX RESOURCES INC. NGQ 65500 198499 130 3.180 2.870 3.040 NORTHSTAR HEALTHCARE INC. NHC 200 24 1 NORANDA INCOME FUND NIF.UN 3900 18233 34 4.850 4.370 4.640 PROPHECY PLATINUM CORP. NKL 6870 7714 12 1.190 1.080 1.140 NIKO RES NKO 582609 5306344 2156 13.680 8.030 8.370 NEW MILLENIUM IRON CORP. NML 34600 42548 44 1.350 1.000 1.150 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4126 13944 33 3.760 3.000 3.720 ALLON THERAPEUTICS INC. NPC 11000 5520 16 0.510 0.500 0.500 NORTHLAND POWER INC. NPI 73054 1362141 483 19.240 18.060 18.720 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 500 12839 4 25.790 25.560 25.560 VERDE POTASH PLC NPK 3900 12934 39 3.670 2.880 2.930 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 42700 1307350 404 31.780 29.390 30.740 NUVO RESEARCH INC. NRI 1008635 60518 13 0.060 0.060 0.060 NEVSUN RES J NSU 152726 694790 671 4.910 3.950 4.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4300 13059 21 3.960 2.140 2.970 NORTHERN TIGER RESOURCES INC NTR 2000 110 1 0.055 0.055 0.055 NAUTILUS MINERALS INC. NUS 274000 114515 20 0.450 0.350 0.380 NUVISTA ENERGY LTD. NVA 141400 739365 689 5.640 4.900 5.510 NOVUS ENERGY INC. NVS 2950332 2708768 33 1.070 0.820 1.070 THE NORTH WEST COMPANY INC. NWC 39241 908696 333 23.840 22.510 23.380 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22700 287206 172 13.100 11.260 12.630 NUINSCO RES J NWI 5000 175 1 0.035 0.035 0.035 NEXEN INC. NXY 352944 8671225 942 25.960 23.220 24.200 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 1100 28471 10 25.970 25.810 25.810 NEW ZEALAND ENERGY CORP. NZ 210509 273368 156 1.680 1.180 1.330 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 200 1910 2 9.560 9.540 9.560 OCP CREDIT STRATEGY FUND OCS.UN 1100 9470 5 8.630 8.570 8.570 YIELD ADVANTAGED CV DB FUND OCV.UN 2100 18202 15 8.830 8.560 8.740 ONEX CORPORATION SV OCX 221544 8878962 734 40.890 39.170 40.700 OCEANAGOLD CORP. OGC 62624 212509 335 3.640 3.180 3.330 ORBIT GARANT DRILLING INC. OGD 342000 701106 2 2.110 2.050 2.110 ASTON HILL OIL & GAS INCOME FUND OGF.UN 3300 15519 16 4.880 4.570 4.640 LGX OIL + GAS INC. OIL 2750 2075 5 0.830 0.710 0.760 ORKO SILVER CORP OK 25619 41342 74 1.720 1.450 1.580 OROMIN EXPLORATION LTD. OLE 1000 670 1 0.670 0.670 0.670 OLIVUT RESOURCES LTD OLV 2000 1680 1 0.840 0.840 0.840 ONCOLYTICS BIO ONC 3200 6420 25 2.320 1.770 2.320 O1 COMMUNIQUE J ONE 54400 56684 10 1.170 0.860 1.040 OPEL TECHNOLOGIES INC. OPL 3385 1505 3 0.455 0.430 0.430 OREZONE GOLD CORP. ORE 2200 3973 15 1.960 1.660 1.660 ORBITE ALUMINAE INC. ORT 120000 321091 406 2.920 2.430 2.790 OIL SANDS SECTOR FUND OSF.UN 1100 6391 2 5.810 5.810 5.810 OSISKO MINING CORPORATION OSK 949886 8212578 3236 9.910 7.830 8.100 OCP SENIOR CREDIT FUND OSL.UN 900 8722 5 9.720 9.620 9.720 OPEN TEXT CORP OTC 231813 12419264 763 58.300 50.990 57.070 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 400 3624 1 9.060 9.060 9.060 CGX ENERGY INC OYL 3123 624 2 0.200 0.200 0.200 PRIMERO MINING CORP. P 572600 3839931 751 7.720 6.010 6.430 PAN AMERICAN J PAA 182889 3672817 1694 22.720 17.900 18.860 PARTNERS REIT 8.0% 31MAR16 PAR.DB 326000 350379 88 108.700 102.160 106.900 PARTNERS REIT 6% 30SEP17 PAR.DB.A 694000 709433 83 103.990 100.410 103.490 PARTNERS REIT PAR.UN 8700 68208 19 8.000 7.430 7.930 PETROBANK J PBG 168147 2105923 1334 13.810 11.630 12.200 PREMIUM BRANDS HOLDINGS CORP PBH 6600 116340 66 18.280 16.550 17.410 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 324000 334975 153 104.330 102.530 103.260 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 67000 69138 41 103.590 102.650 102.860 PETROBAKKEN ENERGY LTD. PBN 233943 2754863 1114 12.660 10.650 10.720 PACE OIL AND GAS LTD. PCE 34700 96944 129 3.060 2.680 3.060 PRECISION DRILLING CORPORATION PD 2098369 14825288 5053 7.680 6.680 7.500 PRODIGY GOLD INC. PDG 1052900 1090784 31 1.110 0.990 0.990 N A PALLADIUM PDL 4050186 5988762 97 1.570 1.300 1.510 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 275000 251631 41 93.990 86.990 91.570 PALADIN RESOURCES LTD. PDN 278200 281187 133 1.150 0.800 0.920 PETRODORADO ENERGY LTD. PDQ 4687 562 2 0.120 0.120 0.120 PRIME DIVIDEND CORP. CL A PDV 900 4977 4 5.540 5.520 5.530 PETROLIA INC. PEA 1900 1956 2 1.040 1.020 1.040 PORTO ENERGY CORP. PEC 156500 7985 12 0.060 0.050 0.055 PENNANT ENERGY INC. PEN 5000 415 2 0.085 0.075 0.085 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 123640 3045640 723 25.490 23.650 24.840 PETROFRONTIER CORP. PFC 2351 740 4 0.335 0.285 0.285 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 100 2051 1 20.510 20.510 20.510 PREMIER GOLD MINES LTD. PG 530042 2553601 889 5.780 4.260 4.290 PEREGRINE DIAMONDS LTD. PGD 500 255 1 0.510 0.510 0.510 PENGROWTH ENERGY CORPORATION PGF 237853 1277864 1037 6.220 4.970 5.170 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 380000 394120 173 104.890 102.200 102.790 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 425000 438852 145 103.990 102.620 102.710 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 17500 398125 1 22.750 22.750 22.750 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 700 9175 4 13.180 12.850 13.180 PHX ENERGY SERVICES CORP. PHX 9200 84109 53 9.530 8.670 9.520 PARIS ENERGY INC PI 5000 200 1 0.040 0.040 0.040 PREMIUM INCOME PR PIC.PR.A 1400 21630 3 15.480 15.410 15.410 PREMIUM INCOME CORPORATION RIGHTS PIC.RT 1000 5 1 0.005 0.005 0.005 PRIMARY PETROLEUM CORP PIE 1621 364 2 0.225 0.225 0.225 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 103576 1514202 700 15.050 14.200 14.550 PARKLAND FUEL CORPORATION PKI 191772 3341839 997 17.890 16.960 17.610 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1449000 1738808 25 120.350 118.430 120.350 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 81000 86030 22 107.050 105.760 107.050 PC GOLD INC PKL 1000 150 1 0.150 0.150 0.150 PALADIN LABS J PLB 4100 170984 34 44.130 39.060 40.840 PILOT GOLD INC. PLG 73500 131858 116 2.040 1.550 1.800 PROMETIC LIFE SCIENCES INC. PLI 6000 840 1 0.140 0.140 0.140 PALLADON VENTURES LTD PLL 900 1245 3 1.470 1.330 1.470 POLARIS MINERALS CORPORATION PLS 4500 2935 2 0.670 0.590 0.670 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1269000 1109319 197 93.440 80.120 87.990 PARALLEL ENERGY TRUST PLT.UN 47800 201082 109 4.540 3.860 4.100 PLAZACORP RETAIL PROPERTIES LTD. PLZ 300 1515 1 5.050 5.050 5.050 PRISM MEDICAL LTD. PM 500 2715 1 5.430 5.430 5.430 SENTRY SELECT PRIMARY METALS CORP. PME 9100 75661 69 8.640 7.860 8.290 PETROMINERALES LTD. PMG 447468 3559841 2698 8.620 7.370 7.690 PETROMANAS ENERGY INC. PMI 22078 3569 7 0.165 0.160 0.160 PANORO MINERALS LTD PML 25000 15000 1 0.600 0.600 0.600 PERPETUAL ENERGY INC. PMT 51600 69810 95 1.630 1.210 1.210 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1286000 1250271 630 98.990 94.630 95.890 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 171000 160211 71 94.440 93.000 93.740 PMI GOLD CORPORATION PMV 2708 2247 2 0.830 0.830 0.830 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 660000 689401 80 106.990 103.240 105.990 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 87683 2017471 614 23.450 22.440 23.040 PETRONOVA INC. PNA 500 150 1 0.300 0.300 0.300 PINECLIFF ENERGY INC. PNE 900000 634000 5 0.720 0.700 0.700 PINETREE CAPITAL LTD PNP 32200 33417 64 1.100 0.890 0.910 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 142000 127199 52 92.990 85.990 85.990 PANORIENT ENERGY CORP. POE 8332 25928 29 3.330 2.980 3.070 POLYMET MINING CORP. POM 4100 4078 7 1.090 0.900 0.970 POTASH CORPORATION OF SASKATCHEWAN INC POT 1101605 42692257 4645 40.540 37.080 38.320 PARAMOUNT RESOURCES LTD. POU 221954 7550411 1853 35.380 32.410 34.550 POWER CORPORATION OF CANADA SV POW 340041 8292779 1749 25.000 23.750 25.000 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2800 71638 23 25.720 25.350 25.360 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 100 2707 1 27.070 27.070 27.070 PACIFIC PARADYM ENERGY INC PPE 100000 1500 1 0.015 0.015 0.015 PEMBINA PIPELINE CORPORATION PPL 248942 6937203 1065 28.190 27.010 28.130 PAINTED PONY PETROLEUM LTD. PPY 15185 159495 56 10.800 10.250 10.760 PROBE MINES LTD PRB 81949 154493 31 2.040 1.670 1.960 PRD ENERGY INC. PRD 7000 3640 2 0.520 0.520 0.520 PACIFIC RUBIALES ENERGY CORP PRE 757632 16639240 3948 23.790 20.950 21.670 PERSHIMCO RESOURCES INC. PRO 34000 15300 1 0.450 0.450 0.450 PROGRESS ENERGY RESOURCES CORP. PRQ 1506222 30029415 2058 20.710 19.370 20.180 PERSEUS MINING LIMITED PRU 402200 987819 165 2.650 2.360 2.380 PINECREST ENERGY INC. PRY 1309132 2256505 199 2.050 1.570 1.690 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 19900 398995 1 20.050 20.050 20.050 PULSE SEISMIC INC. PSD 4300 10967 8 2.700 2.480 2.600 PREFERRED SHARE INVESTMENT TRUST PSF.UN 1200 12900 5 10.860 10.720 10.850 PETROSHALE INC. PSH 200 224 1 1.120 1.120 1.120 PASON SYSTEMS INC. PSI 437748 7075526 668 16.960 15.130 16.700 POSEIDON CONCEPTS CORP. PSN 1270963 8462173 1976 14.840 3.800 3.990 PETROAMERICA OIL CORP. PTA 18350 5561 5 0.310 0.275 0.310 PETROAMERICA OIL CORP. WTS. PTA.WT 8100000 445500 1 0.055 0.055 0.055 PETROAMERICA OIL CORP. B WTS. PTA.WT.B 12500 1312 1 0.105 0.105 0.105 PIONEERING TECHNOLOGY CORP PTE 2000 140 1 0.070 0.070 0.070 PATHEON INC PTI 21400 80362 86 3.910 3.430 3.670 PLATINUM GROUP METALS LTD. PTM 262700 265858 35 1.020 0.890 0.970 PETAQUILLA MINERALS LTD. PTQ 1651000 802072 186 0.630 0.450 0.485 POINTS INTERNATIONAL LTD. PTS 1000 8910 1 8.910 8.910 8.910 PURE TECHNOLOGIES LTD. PUR 9000 38867 64 4.800 3.910 4.250 PRETIUM RESOURCES INC. PVG 165903 2201795 763 14.240 12.410 13.360 POWER FINANCIAL CORP. PWF 127816 3316502 932 26.510 25.470 26.510 POWER FIN SER A PR PWF.PR.A 1700 37655 1 22.150 22.150 22.150 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 200 5060 2 25.300 25.300 25.300 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 300 7692 3 25.660 25.630 25.660 POWER FIN CORP 4.95% SER K PWF.PR.K 900 22759 8 25.430 25.150 25.300 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 100 2555 1 25.550 25.550 25.550 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 100 2624 1 26.240 26.240 26.240 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3000 76318 28 25.580 25.260 25.290 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 3200 86299 32 27.320 26.710 26.790 PENN WEST PETROLEUM LTD. PWT 3549098 37794347 1565 13.090 10.330 11.100 PELANGIO EXPLORATION INC PX 49500 10395 1 0.210 0.210 0.210 PAREX RESOURCES INC. PXT 64900 324892 183 5.590 4.470 5.460 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 317000 317699 130 100.990 99.070 99.750 BLACKPEARL RESOURCES INC. PXX 2144310 6832050 822 3.490 3.030 3.130 POYNT CORPORATION PYN 115000 1150 8 0.010 0.010 0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2500 25835 25 10.440 10.070 10.070 PARAMOUNT GOLD AND SILVER CORP. PZG 1000 2405 2 2.410 2.400 2.400 QUEBECOR INC. CL.B SV QBR.B 59504 2201633 487 38.250 34.620 37.930 QUESTERRE ENERGY CORP QEC 2000 1440 1 0.720 0.720 0.720 QLT INC QLT 100 787 1 7.870 7.870 7.870 QUEENSTON MNG QMI 223900 1241453 272 5.750 4.720 4.920 QMX GOLD CORPORATION QMX 1500 390 1 0.260 0.260 0.260 QUEST RARE MINERALS LTD. QRM 34500 38401 119 1.260 0.910 1.070 ROMARCO MINERALS INC. R 25900 26182 48 1.080 0.920 1.010 RITCHIE BROS AUCTIONEERS INC. RBA 43642 936347 385 22.740 20.600 22.720 BLUE RIBBON INCOME FUND RBN.UN 2800 32241 28 11.770 11.230 11.570 RDM CORP RC 300 486 1 1.620 1.620 1.620 RICHELIEU HARDWARE RCH 2100 72484 21 35.330 33.510 33.900 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 909438 39296682 7485 44.030 41.830 43.870 RED EAGLE MINING CORP. RD 500 245 1 0.490 0.490 0.490 ROCK ENERGY INC. RE 1700 1813 14 1.100 1.000 1.040 RELIANT GOLD CORP. REC 1007000 40280 1 0.040 0.040 0.040 CDN REAL ESTATE UN REF.UN 73341 3007372 649 42.170 39.950 41.450 RIOCAN REIT PR. SERIES C REI.PR.C 100 2583 1 25.830 25.830 25.830 RIOCAN REAL EST UN REI.UN 227867 6104902 1102 27.570 26.080 26.970 RARE ELEMENT RESOURCES LTD RES 10400 37701 82 4.370 3.020 3.580 REITMANS CANADA RET 1000 11838 10 12.070 11.600 11.800 REITMANS CANADA LTD. CL.A NV RET.A 33344 397942 199 12.840 11.630 11.830 RESOLUTE FOREST PRODUCTS INC. RFP 400 4786 4 12.040 11.920 11.920 ROYAL GOLD J RGL 1000 86226 10 89.840 83.230 84.010 ARGEX TITANIUM INC. RGX 47254 56790 47 1.370 1.010 1.330 RIDGEWOOD CDN INV GR BD FD RIB.UN 8000 97120 2 12.140 12.140 12.140 RICHMONT MINES RIC 23250 86897 91 4.060 2.900 2.900 RESEARCH IN MOTION LIMITED RIM 5053650 52481591 19055 12.340 7.960 11.510 RIO ALTO MINING LIMITED RIO 477826 2568517 1160 6.000 4.840 5.030 REDKNEE SOLUTIONS INC. RKN 4300 5805 4 1.350 1.350 1.350 REGAL LIFESTYLE COMMUNITIES INC. RLC 500 4724 5 9.560 9.330 9.330 RESERVOIR MINERALS INC. RMC 31922 94027 40 3.150 2.590 3.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3000 33305 26 11.250 10.830 11.000 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 298000 297224 132 100.970 98.530 99.470 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 15700 85634 42 5.590 5.210 5.450 RMP ENERGY INC. RMP 118100 297909 252 2.700 2.320 2.600 RUBICON MINERALS CORP. RMX 874398 2642081 915 3.590 2.850 2.950 RIO NOVO GOLD INC. RN 202100 45472 2 0.225 0.225 0.225 ROXGOLD INC. ROG 6831 4923 7 0.810 0.670 0.690 RONA INC. RON 265556 2821550 726 11.980 9.270 10.600 RONA INC. PR. SERIES 6 CL A RON.PR.A 1400 35221 14 25.390 25.000 25.260 RENEGADE PETROLEUM LTD. RPL 231109 581042 129 2.670 2.080 2.350 RENEGADE PETROLEUM LTD. SUBS. RCPTS. RPL.R 4900 11760 6 2.400 2.400 2.400 RYE PATCH GOLD CORP RPM 1729 726 2 0.420 0.420 0.420 ARPETROL LTD. RPT 1000 5 1 0.005 0.005 0.005 RAINYRIVER RESOURCES LTD. RR 2070880 11522430 688 6.090 4.990 5.060 RAGING RIVER EXPLORATION INC. RRX 361474 945747 366 2.790 2.350 2.710 ROGERS SUGAR INC. RSI 36200 219840 203 6.310 5.630 5.940 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 67000 70766 41 107.240 104.110 105.250 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 220000 230586 140 105.990 103.600 103.990 ARTEK EXPLORATION LTD. RTK 1100 3354 11 3.210 2.810 3.150 PURE MULTI-FAMILY REIT LP USD RUF.U 800 3988 2 5.060 4.860 4.860 ROCKY MOUNTAIN LIQUOR INC. 7.75% 30APR16 RUM.DB 10000 9925 1 99.250 99.250 99.250 RUSSEL METALS RUS 100974 2786668 801 28.890 26.540 27.560 RUTTER INC. RUT 1000 40 1 0.040 0.040 0.040 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 50000 12500 1 0.250 0.250 0.250 REVETT MINERALS INC. RVM 600 1955 6 3.410 3.060 3.060 RIVERSTONE RESOURCES INC. RVS 6184 3603 9 0.680 0.560 0.560 RESVERLOGIX CORP. RVX 600 1148 6 2.030 1.790 1.920 ROYAL BANK OF CANADA RY 1468388 83514552 8060 58.900 54.600 58.900 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 800 20609 5 25.820 25.730 25.820 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1900 49120 15 25.930 25.780 25.810 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1600 41318 12 25.910 25.730 25.800 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2300 59262 22 25.880 25.670 25.800 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 700 18079 4 25.890 25.800 25.890 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 200 5160 2 25.800 25.800 25.800 ROYAL BANK 1ST PR SERIES AH RY.PR.H 300 8007 2 26.730 26.670 26.730 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2700 68755 24 25.770 25.100 25.140 RBC FIRST PREFERRED SERIES AL RY.PR.L 400 10398 3 26.010 25.990 25.990 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 200 5238 1 26.190 26.190 26.190 RBC 5 YR RESET SERIES AP RY.PR.P 100 2627 1 26.270 26.270 26.270 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 700 18402 5 26.330 26.270 26.290 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 300 8043 3 26.830 26.800 26.830 RBC 4.90% SER. W RY.PR.W 1700 43386 17 25.590 25.420 25.510 RBC 1ST PR. SERIES AV RY.PR.X 1200 32253 11 27.170 26.730 26.730 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 5300 143069 50 27.090 26.920 27.010 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 122000 105399 42 89.010 83.200 87.990 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 771000 680978 276 90.990 84.990 87.490 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 290000 256197 97 90.010 85.990 88.990 SHERRITT INTL RV S 380602 1855481 1189 5.200 4.270 5.090 SAPUTO INC. SAP 152457 6756960 914 46.330 43.110 45.980 ST. ANDREW GOLDFIELDS LTD. SAS 500 225 1 0.450 0.450 0.450 SABINA GOLD & SILVER CORP. SBB 75000 214286 274 3.050 2.650 2.710 BROMPTON SPLIT BANC CORP. CL A SBC 1700 18717 4 11.130 10.950 11.130 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 100 1035 1 10.350 10.350 10.350 SILVER BEAR RESOURCES INC. SBR 2000 885 2 0.460 0.390 0.390 SILVER BULLION TRUST UNITS SBT.UN 1100 21134 10 19.890 18.560 19.500 SHOPPERS DRUG MART CORPORATION SC 431412 17972455 1806 42.710 40.990 41.810 SEARS CANADA INC SCC 230701 2489756 266 13.130 10.480 11.400 SELECTCORE LTD SCG 200000 11000 1 0.055 0.055 0.055 SCITI ROCS TRUST SCI.UN 800 5612 4 7.020 7.000 7.020 SHAWCOR LTD. CL.A SV SCL.A 113535 5160332 1000 46.700 44.020 45.980 SPROTT RESOURCE CORP SCP 13700 51507 67 3.950 3.580 3.620 SECOND WAVE PETROLEUM INC SCS 500 305 1 0.610 0.610 0.610 THE SECOND CUP LIMITED SCU 10400 57455 95 6.340 5.000 5.500 SANTACRUZ SILVER MINING LTD. SCZ 25500 59817 26 2.450 2.110 2.270 STRAD ENERGY SERVICES LTD. SDY 5800 20979 56 4.200 3.310 3.380 SEABRIDGE GOLD INC. SEA 3300 52481 26 17.800 15.350 15.470 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 95000 90359 7 98.010 95.010 95.060 SECURE ENERGY SERVICES INC. SES 181238 1790956 750 10.150 9.550 10.080 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 200 1704 2 8.530 8.510 8.510 SAGRES ENERGY INC. SGI 50000 1000 1 0.020 0.020 0.020 SCORPIO GOLD CORPORATION SGN 2166 1152 4 0.560 0.500 0.560 SOUTHGOBI RESOURCES LTD. SGQ 21751 45265 72 2.200 1.970 1.990 SAN GOLD CORP SGR 9058500 9057843 24 1.000 0.890 0.890 SURGE ENERGY INC. SGY 2836168 16166758 833 7.060 5.320 5.490 SPROTT INC SII 4400 18589 43 4.390 3.750 3.750 SPROTT RESOURCE LENDING CORP. SIL 11100 15532 19 1.410 1.380 1.400 SIROCCO MINING INC. SIM 16800 12600 2 0.750 0.750 0.750 SCITI TRUST SIN.UN 5200 66581 31 13.030 12.400 12.440 STELLA JONES INC SJ 4700 327987 44 75.370 61.060 75.370 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 522700 11167225 1584 21.920 20.870 21.900 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4300 109559 32 25.660 25.300 25.500 SUN LIFE FINANCIAL INC. SLF 645047 16685701 1973 27.370 24.290 27.190 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6100 151110 54 25.020 24.600 24.680 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2200 54879 22 25.090 24.820 24.880 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3000 72283 30 24.370 23.840 24.160 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2300 55756 22 24.470 23.900 24.160 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3500 84405 35 24.540 23.840 24.060 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6700 165373 66 24.990 24.340 24.500 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 4000 100340 39 25.240 24.750 25.210 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 5400 140153 52 26.120 25.780 25.980 STERLING RESOURCES LTD SLG 38471 42376 40 1.380 0.850 0.850 STEALTH VENTURES INC. SLV 56666 3966 2 0.070 0.070 0.070 SILVER WHEATON CORP. SLW 1384654 52779664 6688 41.160 34.880 36.570 SMART TECHNOLOGIES INC SMA 5400 7427 46 1.410 1.280 1.400 SIMBA ENERGY INC. SMB 1000 130 1 0.130 0.130 0.130 STRATEGIC METALS LTD SMD 25000 19000 3 0.760 0.760 0.760 SEMAFO J SMF 314029 1106314 1040 4.120 3.120 3.460 SANTA MARIA PETROLEUM INC. SMQ 250050 23754 2 0.095 0.095 0.095 SNC-LAVALIN SV SNC 268773 10950106 1792 43.720 38.680 39.400 SANDSTORM METALS & ENERGY LTD. SND 43765 22643 12 0.530 0.495 0.495 SHAMARAN PETROLEUM CORP. SNM 140683 61755 7 0.440 0.425 0.425 SINTANA ENERGY INC. SNN 40000 7600 1 0.190 0.190 0.190 SOFTCHOICE CORP. SO 2600 31392 23 12.380 11.700 11.700 SONDE RESOURCES CORP. SOQ 3000 2610 6 0.940 0.830 0.940 SOLDI VENTURES INC. SOV 10000 150 1 0.015 0.015 0.015 SUNOPTA INC. SOY 1700 10313 17 6.260 5.830 6.240 SUPERIOR PLUS CORP. SPB 135846 1334199 671 10.230 9.160 9.990 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 525000 531638 233 101.990 100.300 100.310 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 278000 287966 224 104.160 103.010 103.600 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2269000 2221138 891 99.000 97.100 98.210 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1356000 1330474 391 99.250 97.260 98.050 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 477000 527884 328 111.800 109.510 111.200 SCORPIO MINING CORP. SPM 25300 25991 28 1.140 0.900 0.990 SPROTT POWER CORP. SPZ 18800 20324 18 1.130 1.020 1.130 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 174000 180335 55 104.990 102.610 104.560 SQI DIAGNOSTICS INC SQD 11500 7720 13 0.750 0.590 0.750 SIR ROYALTY INCOME FUND SRV.UN 411500 5349500 4 13.000 13.000 13.000 STORM RESOURCES LTD. SRX 1000 1717 3 1.860 1.550 1.610 SANDSTORM GOLD LTD. SSL 71633 866580 374 14.630 10.770 12.200 SANDSTORM GOLD LTD. WTS. SSL.WT 53700 99345 1 1.850 1.850 1.850 SILVER STANDARD RES INC. SSO 55409 770685 464 15.600 12.570 13.460 SANDSPRING RESOURCES LTD. SSP 1109 521 2 0.470 0.470 0.470 STONEGATE AGRICOM LTD ST 626500 216142 1 0.345 0.345 0.345 STUDENT TRANSPORTATION INC. COMMON STB 24600 156216 126 6.490 6.030 6.260 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 78000 80915 78 104.200 102.000 103.900 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1233000 1234959 96 100.490 95.060 99.990 STANTEC INC STN 71608 2650823 623 37.990 35.110 37.210 SPARTAN OIL CORP. STO 1119900 5535506 299 5.500 4.440 4.600 SOUTHERN PACIFIC RESOURES CORP STP 314600 400975 263 1.430 1.230 1.300 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1398000 1438416 239 105.030 101.510 102.740 SUNCOR ENERGY INC. SU 2775250 91519374 12455 34.970 31.230 32.460 SULLIDEN GOLD CORPORATION LTD. SUE 10000 9035 10 0.970 0.840 0.890 SUPARNA GOLD CORP. SUG 50000 3500 1 0.070 0.070 0.070 SOLIUM CAPITAL INC. SUM 100 240 1 2.400 2.400 2.400 SUNSHINE OILSANDS LTD. SUO 2000 720 1 0.360 0.360 0.360 NORTHERN SUPERIOR RESOURCES INC SUP 4500 427 1 0.095 0.095 0.095 SANDVINE CORPORATION SVC 44600 56275 104 1.360 1.150 1.320 SILVERCREST MINES INC SVL 107310 288149 321 2.950 2.550 2.710 SILVERCORP METALS INC. SVM 36372 206540 177 6.240 5.200 5.460 SAVANNA ENERGY SERVICES CORP SVY 113500 756258 240 6.940 6.360 6.660 SIERRA WIRELESS SW 6400 50793 48 8.300 7.540 7.690 SWISHER HYGIENE INC. SWI 7600 9075 46 1.660 1.130 1.350 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 6000 40028 8 6.680 6.660 6.660 STRATA-X ENERGY LTD. SXE 30000 10785 2 0.360 0.350 0.360 SUPREMEX INC. SXP 3200 3452 9 1.250 1.040 1.250 SYLOGIST LTD SYZ 300 1077 1 3.590 3.590 3.590 TELUS CORPORATION T 190504 12213345 1165 65.650 62.350 64.860 TELUS CORPORATION NV T.A 55701 3543644 472 65.170 62.160 64.870 TRANSALTA CORPORATION TA 192187 2895128 1171 15.990 14.510 14.950 TRANSALTA CORPORATION PR SER A TA.PR.D 4800 109446 45 23.100 22.270 22.350 TRANSALTA CORPORATION FIRST PR TA.PR.F 4000 94483 40 23.930 23.330 23.470 TRANSALTA CORPORATION PR SER E TA.PR.H 2900 73863 29 25.660 25.140 25.290 TAMERLANE VENTURES INC TAM 1000 35 1 0.035 0.035 0.035 TAG OIL LTD TAO 116200 776821 330 7.250 5.920 6.150 TWIN BUTTE ENERGY LTD. TBE 884200 2557058 687 2.980 2.750 2.830 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 297000 303789 47 103.490 101.260 103.490 TECK RESOURCES LTD. CL.B SV TCK.B 725603 23548851 2464 34.070 31.420 33.480 TRANSCONTINENTAL INC. CL A SV TCL.A 126680 1238594 847 10.490 9.280 9.590 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 100 2575 1 25.750 25.750 25.750 THOMPSON CREEK METALS COMPANY TCM 3277900 9872613 702 3.220 2.630 2.950 TRICON CAPITAL GROUP INC. TCN 61400 350976 58 6.070 5.560 5.850 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 805000 870303 129 110.700 106.200 108.990 TRICAN WELL TCW 1893637 22397855 2055 12.490 10.960 12.310 TORONTO-DOMINION BANK TD 465843 37528152 2014 82.980 78.060 82.840 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 700 17940 6 25.740 25.470 25.470 TD BANK PREF SERIES AC TD.PR.C 200 5208 2 26.050 26.030 26.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 500 13274 5 26.570 26.520 26.530 TD BANK PR SERIES AG TD.PR.G 400 10618 4 26.570 26.520 26.570 TD BANK PR. SERIES AK TD.PR.K 2800 75068 28 26.980 26.730 26.920 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2700 69414 27 25.850 25.570 25.830 TD BANK CLASS A PR SER R TD.PR.R 200 5352 2 26.760 26.760 26.760 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1400 34820 14 24.990 24.790 24.790 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1400 35047 13 25.200 24.820 24.880 TRINIDAD DRILLING LTD. TDG 80340 541689 434 6.930 6.400 6.770 TOSCANA ENERGY INCOME CORPORATION TEI 200 3100 2 15.000 15.000 15.000 TEMBO GOLD CORP. TEM 500 232 1 0.465 0.465 0.465 TRILOGY ENERGY CORP. TET 230795 5889426 1707 29.120 23.590 28.680 TRANSFORCE INC. TFI 258232 4620363 692 18.540 17.080 18.220 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 5034000 5511801 2 109.500 108.240 108.240 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 485000 509664 131 106.490 104.010 104.530 TERRA FIRMA RESOURCES INC. TFR 10000 200 1 0.020 0.020 0.020 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 110000 120167 42 109.990 108.810 109.010 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 800 9602 4 12.010 12.000 12.010 TRANSGLOBE J TGL 101857 1161216 597 12.480 10.050 10.270 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 2457000 2634385 15 109.300 104.300 105.500 TERAGO INC. TGO 400 3357 3 8.430 8.380 8.380 TERANGA GOLD CORPORATION TGZ 35900 86572 60 2.480 2.240 2.340 THERATECHNOLOGIES TH 1000 305 2 0.330 0.280 0.280 TIM HORTONS INC. THI 437918 20477456 1448 50.050 45.670 46.200 TAHOE RESOURCES INC. THO 104749 1944309 813 20.550 16.800 17.710 TUSCANY INTL DRILLING INC. TID 32600 8148 8 0.270 0.235 0.235 TOROMONT IND TIH 67631 1321576 501 20.200 19.100 19.480 TEKMIRA PHAMACEUTICALS CORP TKM 7900 44666 64 7.480 4.170 4.890 TASEKO MINES LTD. TKO 44222 124125 100 3.110 2.670 2.800 TECH LEADERS INCOME FUND TLF.UN 800 6068 5 7.650 7.520 7.650 TALISON LITHIUM LIMITED TLH 4578768 31025864 311 7.210 6.430 6.970 TALISMAN ENERGY INC. TLM 5149823 58093254 11479 11.750 10.620 11.180 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1800 44719 15 24.910 24.720 24.760 TRIMAC TRANSPORTATION LTD. TMA 600 3197 6 5.390 5.240 5.350 TEMBEC INC. TMB 33300 70986 88 2.460 1.750 2.260 TIMBERCREEK MORTGAGE INVEST TMC 5100 52703 12 10.450 10.230 10.230 TITAN MEDICAL INC TMD 641 865 2 1.350 1.350 1.350 TREASURY METALS INC. TML 1000 910 2 0.910 0.910 0.910 TIMMINS GOLD CORP TMM 454500 1461836 790 3.450 2.980 3.180 TRUE NORTH APARTMENT REIT TN.UN 4200 16461 11 4.090 3.750 3.960 TRANSATLANTIC PETROLEUM CORP. TNP 6000 4795 2 0.800 0.790 0.800 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15442 73380 47 5.080 4.570 4.620 TORC OIL & GAS LTD. TOG 672000 1725993 80 2.700 2.350 2.350 TRIOIL RESOURCES LTD. TOL 119929 348965 31 3.030 2.890 2.890 TOLIMA GOLD INC. TOM 100000 24500 1 0.245 0.245 0.245 TOTAL ENERGY SERVICES INC. TOT 31800 452115 96 15.600 13.300 14.010 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 357000 371557 81 106.940 103.010 103.510 TOURMALINE OIL CORP. TOU 121915 3923554 771 34.020 30.930 33.020 TETHYS PETROLEUM LTD. TPL 4000 1795 5 0.490 0.430 0.440 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 232000 249535 58 110.200 104.510 105.200 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 379000 384669 110 103.240 100.510 100.990 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 744000 748049 98 101.490 99.990 100.260 TEMPLE REIT TR.UN 34000 205716 114 6.370 5.810 5.960 THOMSON REUTERS CORP. TRI 505897 13764238 1696 28.650 26.650 27.350 THOMSON REUTERS CORP II PR TRI.PR.B 100 2236 1 22.360 22.360 22.360 TRIMEL PHARMACEUTICALS CORPORATION TRL 3700 8164 34 2.380 2.010 2.010 TRANSCANADA CORPORATION TRP 672530 30286968 2497 45.980 43.660 45.980 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3800 96789 38 25.680 25.290 25.340 TRANSCANADA CORP PR SER 3 TRP.PR.B 3000 73442 27 24.820 24.160 24.200 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2400 61513 21 25.780 25.400 25.780 TURQUOISE HILL RESOURCES LTD. TRQ 2022981 16715508 1468 9.040 6.930 7.470 TRANSAT A.T. INC. CLASS B TRZ.B 400 2171 4 5.530 5.310 5.360 TORSTAR CORP. CL. B NV TS.B 22800 171458 167 8.250 6.910 7.070 TASMAN METALS LTD TSM 5708 6927 13 1.470 1.030 1.160 TERRA ENERGY CORP. TT 932500 289077 3 0.315 0.310 0.310 TRANSITION THERAPEUTICS INC. TTH 1500 2809 13 2.210 1.770 1.960 TREVALI MINING CORPORATION TV 11000 12611 18 1.250 1.050 1.050 TAMARACK VALLEY ENERGY LTD. TVE 1100 3163 2 3.050 2.810 2.810 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 31000 19313 12 62.450 62.010 62.450 TOREX GOLD RESOURCES INC. TXG 2400311 4961471 503 2.200 1.920 2.070 TOP 10 SPLIT TRUST PRF. A TXT.PR.A 200 2476 1 12.380 12.380 12.380 TOP 10 SPLIT TRUST TXT.UN 600 984 1 1.640 1.640 1.640 TERRACE ENERGY CORP. TZR 800 1224 1 1.530 1.530 1.530 TRANZEO WIRELESS TECH INC. TZT 8000 120 1 0.015 0.015 0.015 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 500 4926 5 9.910 9.790 9.910 URANIUM PARTICIPATION CORP. U 898216 4402058 187 5.200 4.700 5.110 UCORE RARE METALS INC. UCU 1797 1006 2 0.560 0.560 0.560 UEX CORP UEX 1000 560 1 0.560 0.560 0.560 DOMTAR CORPORATION UFS 6600 514974 66 80.760 73.240 79.160 UNIGOLD INCORPORATED UGD 2099 713 2 0.340 0.340 0.340 UNDERGROUND ENERGY CORPORATION UGE 500000 20000 1 0.040 0.040 0.040 UNI SELECT INC UNS 4200 96718 41 23.630 22.310 22.980 URBANA CORPORATION CLASS A URB.A 17000 14645 20 0.900 0.830 0.840 UR-ENERGY INC. URE 3000 2395 6 0.840 0.750 0.770 URANERZ ENERGY CORPORATION URZ 16400 24777 34 1.610 1.270 1.350 U.S. SILVER & GOLD INC. USA 20400 41150 44 2.450 1.880 1.880 URANIUM ONE INC UUU 2794842 5349936 1101 2.440 1.810 1.910 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 250000 243125 1 97.250 97.250 97.250 URAVAN MINERALS INC UVN 19000 855 1 0.045 0.045 0.045 VANGUARD MSCI EMERGING MKTS INDEX ETF VEE 800 19953 8 24.990 24.900 24.900 VERMILION ENERGY INC. VET 288498 13854157 2008 50.540 46.420 50.540 VERIS GOLD CORP VG 23900 63150 51 3.100 2.440 2.460 VIRGINIA MINES INC. VGQ 3300 33336 32 10.610 9.570 10.100 VISTA GOLD CORP VGZ 11900 36965 60 3.390 2.870 2.960 VICWEST INC VIC 152700 1768543 99 12.050 11.150 11.930 VICWEST INC. 6.00% 31DEC15 VIC.DB 187000 191376 95 103.700 100.510 101.520 ASTON HILL VIP INCOME FUND VIP.UN 400 3430 4 8.600 8.550 8.550 VICTORIA GOLD CORP VIT 3580 984 2 0.275 0.275 0.275 VALEURA ENERGY INC. VLE 12400 13128 13 1.130 0.910 0.910 VELAN INC. SV VLN 800 8960 5 11.200 11.200 11.200 5N PLUS INC. VNP 42900 101304 158 2.780 2.070 2.760 VALENER INC. VNR 1900 30443 19 16.090 15.940 16.010 VALENER INC. PR SERIES A VNR.PR.A 100 2600 1 26.000 26.000 26.000 VERO ENERGY INC. VRO 176700 417838 153 2.670 2.260 2.500 VALEANT PHARMACEUTICALS INTL INC. VRX 275815 15088429 712 57.770 52.310 54.930 VERESEN INC. VSN 247961 3032130 872 13.050 11.660 12.700 VERESEN INC. PR. SER. A VSN.PR.A 700 17786 7 25.470 25.340 25.470 VAST EXPLORATION INC VST 30000 300 1 0.010 0.010 0.010 VITERRA INC VT 2922235 45935796 3262 15.840 15.240 15.540 VITRAN CORP. INC VTN 700 3611 7 5.380 4.700 4.920 VOLTA RESOURCES INC. VTR 5500 3050 7 0.570 0.520 0.560 VANGUARD MSCI U.S. BROAD MKT INDEX ETF VUS 600 16619 6 27.770 27.670 27.680 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 14100 506820 28 38.270 30.020 30.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 16800 206752 57 12.740 11.910 12.670 WHITECAP RESOURCES INC. WCP 1162109 9959262 1417 9.010 8.000 8.590 GIYANI GOLD CORP. WDG 2600 3200 3 1.270 1.100 1.100 WESDOME GOLD MINES LTD. WDO 4000 3545 7 0.950 0.840 0.890 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 983 334 2 0.340 0.340 0.340 WESTERN FOREST PRODUCTS INC. WEF 238800 287436 35 1.390 1.090 1.150 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3300 27273 19 8.590 7.690 8.170 WATERFURNACE RENEWABLE ENGY INC. WFI 900 12284 9 14.360 13.310 13.450 WEST FRASER TIMBER WFT 215884 13982172 1869 69.640 60.940 69.640 WEST HIGH YILED (WHY) RES LTD WHY 1000 530 1 0.530 0.530 0.530 WI-LAN INC WIN 126781 635385 406 5.430 4.690 5.030 WINSTAR RESOURCES LTD WIX 100 286 1 2.860 2.860 2.860 WESTJET AIRLINES LTD. WJA 104286 1942716 412 19.320 17.810 18.770 WESTJET AIRLINES LTD. RV WJA.A 1700 31280 1 18.400 18.400 18.400 WAJAX CORP WJX 68631 2924020 544 45.830 38.750 42.970 WESTERN LITHIUM USA CORP. WLC 3000 450 1 0.150 0.150 0.150 GEORGE WESTON LIMITED WN 114154 7249042 987 65.200 61.800 62.900 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2000 51192 19 25.790 25.400 25.470 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 200 5127 2 25.680 25.590 25.590 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1000 25058 9 25.130 24.970 25.080 WESTERN WIND ENERGY CORP WND 416559 1130630 68 2.790 2.330 2.790 WESTPORT INNOV WPT 66594 1712994 604 27.810 23.070 25.800 WESTERN ENERGY SVCS CORP WRG 12700 88458 49 7.400 6.630 6.700 WIRELESS MATRIX J WRX 5500 2965 2 0.540 0.530 0.530 WILDCAT SILVER CORPORATION WS 33100 36871 58 1.330 0.920 1.000 WESTSHORE TERMINALS INVESTMENT CORP. WTE 76604 2171224 564 29.670 27.100 29.480 WIND RIVER ENERGY CROP. WVR 1321000 52840 1 0.040 0.040 0.040 WESTERNZAGROS RESOURCES LTD WZR 74048000 87376409 93 1.330 1.110 1.290 TMX GROUP LIMITED X 108509 5367159 976 51.340 47.010 49.300 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6400 201552 23 31.590 31.420 31.450 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 20441 439007 33 21.530 21.390 21.520 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4300 62549 41 14.930 14.290 14.450 XTREME DRILLING AND COIL SERVICES CORP. XDC 7600 10039 19 1.350 1.300 1.340 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 100 2083 1 20.830 20.830 20.830 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1217400 19368225 752 16.480 15.170 15.620 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 100 1903 1 19.030 19.030 19.030 XCITE ENERGY LIMITED XEL 2500 3650 1 1.460 1.460 1.460 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 1300 30213 13 23.410 23.090 23.320 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 64800 1480909 93 23.440 22.200 23.440 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1900 41627 5 21.950 21.870 21.950 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 19500 385073 51 21.160 18.920 19.310 iSHARES DEX HYBRID BOND INDEX FUND XHB 1900 40417 8 21.320 21.210 21.310 iSHARES U.S. HIGH DIVIDED EQTY INDEX FD XHD 200 3869 2 19.370 19.320 19.320 STAR HEDGE MANAGERS CORP. CL. A XHM.A 400 3456 2 8.760 8.280 8.280 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 300 6322 3 21.090 21.050 21.080 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 224900 4318581 5 19.250 18.630 19.250 ISHARES U.S. IG CORP BOND INDEX FUND XIG 500 11763 5 23.570 23.460 23.460 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 5000 85222 18 17.140 16.900 17.140 iSHARES S&P/TSX 60 INDEX FUND XIU 8925006 153489685 801 18.000 16.920 17.580 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1700 40060 2 23.600 23.540 23.600 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2800 52668 2 18.810 18.810 18.810 XCEED MORTGAGE CORP. XMC 100 131 1 1.310 1.310 1.310 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 300 6342 3 21.480 20.480 20.480 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 500 310 1 0.620 0.620 0.620 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 3365 656 2 0.195 0.195 0.195 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1100 22174 7 20.210 20.120 20.170 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 153129 4010034 10 26.210 25.850 26.210 EXETER RESOURCES CORP XRC 26000 35824 170 1.690 1.200 1.270 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 253362 4171938 216 17.010 16.200 16.440 XINERGY LTD. XRG 1000 850 1 0.850 0.850 0.850 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1300 37648 1 28.960 28.960 28.960 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 42150 672444 41 16.300 15.580 16.270 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 751000 4318404 8 5.950 5.750 5.950 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 4200 71414 10 17.710 16.500 17.710 EXCO TECH XTC 14500 72057 4 4.990 4.910 4.970 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 20300 250147 23 12.420 12.240 12.250 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1456000 42466 49 3.460 2.480 2.480 YM BIOSCIENCES INC YM 6100 9633 20 1.660 1.480 1.560 YOHO RESOURCES INC. YO 15000 33750 1 2.250 2.250 2.250 YIELDPLUS INCOME FUND YP.UN 900 6574 9 7.410 7.190 7.310 YORBEAU RES A J YRB.A 11000 1885 2 0.175 0.155 0.175 YAMANA GOLD INC YRI 1190119 22794182 3730 20.500 18.000 18.720 BMO AGGREGATE BOND INDEX ETF ZAG 143030 2277037 1 ZARGON OIL & GAS LTD. ZAR 9600 79515 69 8.810 7.760 8.090 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 946000 947785 92 100.890 98.560 99.990 ZCL COMPOSITES ZCL 1400 6926 14 5.100 4.500 4.500 BMO MID CORPORATE BOND INDEX ETF ZCM 2500 40185 5 16.100 16.050 16.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 11600 173666 8 14.980 14.970 14.980 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 200 4472 2 22.390 22.330 22.330 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 26080 456666 4 17.560 17.510 17.560 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 8200 117670 1 14.350 14.350 14.350 ZODIAC EXPLORATION INC. ZEX 41000 3845 6 0.095 0.090 0.095 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 100 2079 1 20.790 20.790 20.790 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1000 15760 1 15.760 15.760 15.760 BMO JUNIOR GOLD INDEX ETF ZJG 1800 26952 18 15.160 14.720 14.720 BMO LONG CORPORATE BOND INDEX ETF ZLC 800 14375 8 18.060 17.830 18.040 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 600 7499 6 12.680 12.400 12.610 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 7500 4350 3 0.580 0.580 0.580 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 200 4012 2 20.060 20.060 20.060 BMO REAL RETURN BOND INDEX ETF ZRR 670 12354 2 18.440 18.440 18.440 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 100 1376 1 13.760 13.760 13.760 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 700 15057 6 21.650 21.240 21.590 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2700 43014 27 16.360 15.570 16.100 BMO COVERED CALL UTILITIES ETF ZWU 400 5932 2 14.830 14.830 14.830 Most Active by Volume Stock Symbol Volume Value Trades High Low Close WESTERNZAGROS RESOURCES LTD WZR 74048000 87376409 93 1.330 1.110 1.290 AIR CANADA CL B AC.B 31126300 57584799 225 1.960 1.750 1.810 NEW GOLD INC. WTS C NGD.WT.C 11475999 1377119 2 BOMBARDIER INC. CL. B SV BBD.B 9099059 29565634 2912 3.790 2.980 3.510 SAN GOLD CORP SGR 9058500 9057843 24 1.000 0.890 0.890 iSHARES S&P/TSX 60 INDEX FUND XIU 8925006 153489685 801 18.000 16.920 17.580 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 8168000 8356875 631 103.490 101.310 102.660 PETROAMERICA OIL CORP. WTS. PTA.WT 8100000 445500 1 0.055 0.055 0.055 CGA MINING LIMITED CGA 7870681 21134052 1335 3.040 2.450 2.490 BANKERS PETROLEUM LTD. BNK 7764033 21565499 1158 2.900 2.330 2.640 Most Active by Value Stock Symbol Volume Value Trades High Low Close iSHARES S&P/TSX 60 INDEX FUND XIU 8925006 153489685 801 18.000 16.920 17.580 AGRIUM INC AGU 1184527 124622904 1251 107.060 92.560 101.440 SUNCOR ENERGY INC. SU 2775250 91519374 12455 34.970 31.230 32.460 WESTERNZAGROS RESOURCES LTD WZR 74048000 87376409 93 1.330 1.110 1.290 ROYAL BANK OF CANADA RY 1468388 83514552 8060 58.900 54.600 58.900 GOLDCORP INC G 1778857 73758854 2248 45.300 37.830 38.490 CRESCENT POINT ENERGY CORP. CPG 1869315 73297731 3179 41.510 37.510 39.010 ENBRIDGE INC ENB 1602183 62974755 5512 40.220 37.860 40.220 TALISMAN ENERGY INC. TLM 5149823 58093254 11479 11.750 10.620 11.180 AIR CANADA CL B AC.B 31126300 57584799 225 1.960 1.750 1.810 Most Active by Trades Stock Symbol Volume Value Trades High Low Close RESEARCH IN MOTION LIMITED RIM 5053650 52481591 19055 12.340 7.960 11.510 SUNCOR ENERGY INC. SU 2775250 91519374 12455 34.970 31.230 32.460 TALISMAN ENERGY INC. TLM 5149823 58093254 11479 11.750 10.620 11.180 ROYAL BANK OF CANADA RY 1468388 83514552 8060 58.900 54.600 58.900 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 909438 39296682 7485 44.030 41.830 43.870 SILVER WHEATON CORP. SLW 1384654 52779664 6688 41.160 34.880 36.570 KINROSS GOLD CORP K 3240287 31971008 5817 10.440 8.960 10.060 CDN NATURAL RES CNQ 2014577 56461938 5541 30.440 26.890 28.590 ENBRIDGE INC ENB 1602183 62974755 5512 40.220 37.860 40.220 FIRST QUANTUM J FM 1777158 38149043 5192 24.580 19.810 20.400 Trades: 430,138 Total Volume: 504,798,817 Total Value: $3,489,239,466 Avg Volume per Trade: 1,174 Avg Value per Trade: $8,112 Avg Price per Share: $6.91 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.