Pure Trading Monthly Market Summary December 31 2012 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 500 235 1 0.470 0.470 0.470 ABERDEEN INT L INC AAB 5000 1500 1 0.300 0.300 0.300 AASTRA TECHNOLOGIS AAH 1000 16333 10 16.520 16.070 16.520 PURE INDTL REAL ESTATE TR AAR.UN 42800 208438 86 5.120 4.620 4.990 ADVANTAGE OIL & GAS LTD. AAV 310817 998709 319 3.350 3.130 3.200 ATHABASCA MINERALS INC ABM 2700 4009 3 1.590 1.390 1.390 ASHBURTON VENTURES INC ABR 65000 3575 1 0.055 0.055 0.055 ABSOLUTE SOFTWARE CORP. ABT 12200 60559 64 5.210 4.500 5.110 BARRICK GOLD CORPORATION ABX 374790 12619611 1558 34.930 32.460 34.750 AIR CANADA CL B AC.B 77548 135617 203 1.850 1.610 1.740 AMICA MATURE ACC 900 8140 7 9.180 8.970 9.010 ASTRAL MEDIA INC. CL A. NV ACM.A 26791 1234600 160 46.200 45.730 46.130 ATCO LTD. CL.I NV ACO.X 62603 4878349 532 80.100 75.840 80.100 AUTOCANADA INC. ACQ 16600 248746 131 15.590 14.180 15.280 ALARIS ROYALTY CORP AD 2109 49131 21 23.710 22.770 23.710 ANDINA MINERALS INC ADM 934000 737845 19 0.790 0.780 0.790 ACADIAN TIMBER CORP. ADN 700 9616 7 14.200 13.500 14.200 ALDERON IRON ORE CORP. ADV 53200 89350 125 1.890 1.330 1.770 AURORA OIL & GAS LIMITED AEF 65300 241099 98 3.900 3.480 3.820 ARSENAL ENERGY INC. AEI 1000 570 2 0.570 0.570 0.570 AGNICO-EAGLE MINES LTD. AEM 146991 7693619 952 56.150 49.250 52.130 ANTRIM ENERGY J AEN 118000 64810 23 0.550 0.530 0.540 ARGENT ENERGY TRUST AET.UN 32000 297851 118 9.800 9.130 9.240 ACTIVENERGY INCOME FUND AEU.UN 700 5004 3 7.300 7.080 7.080 AETERNA ZENTARIS INC. AEZ 1400 3209 3 2.540 2.230 2.540 AG GROWTH INTERNATIONAL INC. AFN 63381 1957903 277 33.840 29.410 30.820 ARGONAUT EXPLORATION INC AGA 10000 150 1 0.015 0.015 0.015 AGF MANAGEMENT LTD. CL.B NV AGF.B 198274 1876910 802 10.020 8.290 9.900 ALAMOS GOLD INC. AGI 81908 1454627 579 18.730 17.030 17.380 ALLIANCE GRAIN TRADERS INC. AGT 21035 245398 142 13.100 11.170 13.100 AGRIUM INC AGU 118500 11634177 921 102.110 95.600 99.340 ASTON HILL FINANCIAL INC AHF 1000 1280 2 1.280 1.280 1.280 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 170000 173503 43 102.490 101.010 101.550 AMARC RESOURCES LTD AHR 650000 65500 2 0.110 0.100 0.110 AURIGA GOLD CORP AIA 2193350 153534 2 0.070 0.070 0.070 ALTUS GROUP LIMITED AIF 200 1650 2 8.250 8.250 8.250 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 219000 200380 35 92.990 90.020 91.680 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 105000 107631 8 102.760 101.760 102.600 AIMIA INC. AIM 223753 3297876 737 15.160 14.170 14.890 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1200 31585 10 26.440 26.180 26.180 AKITA DRILLING LTD. CL.A NV AKT.A 100 1022 1 10.220 10.220 10.220 ALTAGAS LTD. ALA 57360 1916679 395 34.510 32.520 33.460 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 100 2587 1 25.870 25.870 25.870 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 100 2530 1 25.300 25.300 25.300 ALGOMA CENTRAL ALC 11900 158753 53 15.490 12.920 14.060 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 349000 374808 56 109.790 102.320 107.030 ALDER RESOURCES LTD ALR 10000 500 1 0.050 0.050 0.050 ALTIUS MINERALS CORP. ALS 5800 57814 9 10.010 9.510 9.800 AUTOMODULAR CORPORATION AM 6700 13511 9 2.030 1.990 2.020 ALMADEN MINERALS LTD. AMM 1200 3746 11 3.150 3.100 3.130 ANFIELD NICKEL CORP. ANF 1100 3699 3 3.530 3.270 3.330 AINSWORTH LUMBER CO. LTD ANS 203700 514484 172 2.920 1.970 2.670 AINSWORTH LUMBER CO. LTD RIGHTS ANS.RT 40800 43257 8 1.270 1.030 1.270 ALLIED NEVADA GOLD CORP ANV 41415 1218902 264 32.110 28.430 30.050 AFRICA OIL CORP AOI 296895 2125287 443 7.890 6.020 6.990 ALBERTA OIL SANDS INC AOS 4000 280 1 0.070 0.070 0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 65415 2112892 418 33.040 30.800 33.000 ACASTI PHARMA INC. APO 16100 37571 36 2.740 2.010 2.010 ALGONQUIN POWER & UTILITIES CORP. AQN 124225 837914 572 6.890 6.540 6.820 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 76000 121357 9 160.200 159.400 159.400 ARGONAUT GOLD INC. AR 370519 3521874 1593 10.200 9.160 9.490 AECON GROUP INC ARE 86267 903525 602 10.850 10.080 10.610 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 23000 23809 10 103.840 103.340 103.690 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 6000 6215 4 103.990 103.500 103.500 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 13000 9497 12 76.250 69.980 75.130 ALTIMA RESOURCES LTD ARH 8000 360 2 0.045 0.045 0.045 ARCAN RESOURCES LTD ARN 13100 15305 15 1.310 1.040 1.040 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1639000 1436504 114 89.240 84.740 87.990 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1085000 941123 83 89.010 84.490 85.510 ARC RESOURCES LTD. ARX 351773 8497352 2477 25.160 23.510 24.430 AURIZON MINES J ARZ 226108 784201 1161 3.770 3.180 3.440 ALACER GOLD CORP. ASR 235167 1133409 1109 5.230 4.270 5.200 ATS AUTOMATION ATA 17105 148426 122 9.000 8.180 8.700 ATRIUM INNOVATIONS INC. ATB 11268 130481 91 12.160 11.280 11.770 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 15000 14946 11 99.980 99.290 99.440 ATAC RESOURCES LTD ATC 47800 80313 83 1.900 1.560 1.730 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 173547 8435530 929 50.430 47.620 48.930 ATHABASCA OIL CORPORATION ATH 521092 5418646 1773 11.130 9.630 10.420 ATACAMA PACIFIC GOLD CORPORATION ATM 800 2168 1 2.710 2.710 2.710 ATNA RES J ATN 54000 60594 108 1.180 1.080 1.100 ATLANTIC POWER CORP. ATP 256592 2925636 343 11.670 10.630 11.330 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 148000 145156 19 99.410 97.500 98.440 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1100000 1062057 212 99.680 94.800 99.570 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 2793000 2739196 518 99.990 96.990 99.800 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1523000 1422649 707 96.650 91.020 93.660 GOLDEN MINERALS COMPANY AUM 7700 33632 26 4.720 4.040 4.520 AURCANA CORP AUN 208000 181566 55 1.020 0.840 0.940 AURICO GOLD INC. AUQ 842658 6615333 799 8.370 7.210 8.120 AURA SILVER RESOURCES INC AUU 5000 125 1 0.025 0.025 0.025 AVENEX ENERGY CORP. AVF 27200 81329 88 3.520 2.620 2.650 AVALON RARE METALS INC. AVL 14036 19310 48 1.470 1.250 1.320 AVIGILON CORPORATION AVO 8000 93123 53 11.880 11.250 11.600 A&W REVENUE ROYALTIES INCOME FUND AW.UN 400 8350 4 20.920 20.840 20.920 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 372000 382385 209 103.740 100.160 101.310 ARTIS REIT PR SERIES A AX.PR.A 300 7555 3 25.200 25.160 25.190 ARTIS REIT PR SERIES C USD AX.PR.U 8000 201073 35 25.290 25.020 25.270 ARTIS REIT AX.UN 104365 1631607 377 16.010 15.140 15.640 ANDERSON ENERGY LTD. AXL 15000 3450 1 0.230 0.230 0.230 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 267000 169478 98 64.490 61.260 63.940 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 258000 155949 165 62.500 56.740 59.960 ALEXCO RESOURCE CORP. AXR 32954 125496 22 3.870 3.530 3.870 AXIA NETMEDIA J AXX 8100 9435 35 1.210 1.140 1.210 ALTERRA POWER CORP. AXY 15488 6352 2 0.410 0.410 0.410 AMAYA GAMING GROUP INC. AYA 8100 38419 10 5.300 4.480 5.150 AUGUSTA RESOURCE CORPORATION AZC 2378 5582 17 2.640 2.200 2.320 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 300 4275 2 14.250 14.250 14.250 BELL ALIANT INC. BA 232926 6306706 897 27.780 26.290 26.330 BANRO CORP. BAA 438445 1288905 1459 3.360 2.550 2.770 BADGER DAYLIGHTING LTD. BAD 3300 103989 31 31.940 30.970 31.550 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 760 19372 8 25.620 25.380 25.380 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 136475 4855615 840 36.730 34.360 36.440 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 60 1546 1 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1160 29224 12 25.280 25.120 25.160 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 100 1765 1 17.650 17.650 17.650 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 1529 35717 2 23.360 23.360 23.360 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 400 9875 4 24.780 24.580 24.770 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 756 20520 8 27.200 27.160 27.190 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 259 6648 3 25.690 25.630 25.630 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 160 4036 2 25.260 25.260 25.260 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1458 38100 15 26.180 26.080 26.130 BALMORAL RESOURCES LTD. BAR 8500 8050 7 0.970 0.920 0.920 BATERO GOLD CORP. BAT 1000 485 1 0.485 0.485 0.485 BAUER PERFORMANCE SPORTS LTD. BAU 10000 107745 87 11.260 10.010 10.260 BRIXTON METALS CORPORATION BBB 25000 4150 2 0.170 0.160 0.170 BOMBARDIER INC. CL. A MV BBD.A 900 3211 3 3.730 3.460 3.730 BOMBARDIER INC. CL. B SV BBD.B 2243671 7733727 1708 3.830 3.240 3.760 BOMBARDIER 2 PR BBD.PR.B 2600 35074 26 13.640 13.300 13.560 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 200 4770 2 23.850 23.850 23.850 BIG BANK BIG OIL SPLIT CORP. BBO 2600 26521 4 10.240 10.060 10.230 COTT CORP BCB 120929 1000031 172 8.540 7.540 7.990 BCE INC. BCE 383002 16319991 1865 43.230 42.090 42.630 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1700 36201 14 21.450 21.210 21.250 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1000 22070 1 22.070 22.070 22.070 BCE INC PR SHARES SERIES AC BCE.PR.C 1200 26415 12 22.110 21.820 22.030 BCE SER AF 1ST PREF. BCE.PR.F 64 1511 1 BCE SER AG 1ST PREF. BCE.PR.G 9000 215010 1 23.890 23.890 23.890 BCE SER AI 1ST PREF. BCE.PR.I 64 1514 1 BCE INC. 1ST PR SERIES AK BCE.PR.K 1459 37089 14 25.560 25.280 25.380 BCE INC SER Y PR BCE.PR.Y 200 4385 2 21.930 21.920 21.920 BCE INC SERIES Z BCE.PR.Z 600 14694 1 24.490 24.490 24.490 BEAR CREEK MINING CORP BCM 3400 10076 22 3.140 2.740 3.100 BLACK DIAMOND GROUP LIMITED BDI 52561 1059254 311 21.030 19.690 20.060 BIRD CONSTRUCTION INC. BDT 18496 252959 83 14.010 12.950 13.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 81526 5213987 571 65.950 62.450 64.460 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 90700 2675269 622 30.530 28.780 29.150 BENEV CAPITAL INC. BEV 500 752 5 1.510 1.500 1.500 BARISAN GOLD CORPORATION BG 1400 126 2 0.090 0.090 0.090 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 76094 1621982 367 21.890 20.490 21.480 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20700 700610 71 34.900 33.080 34.900 BIRCHCLIFF ENERGY LTD. BIR 88348 678965 309 7.950 7.280 7.480 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 200 5235 2 26.220 26.130 26.130 CANADIAN BANC CORP. PR. BK.PR.A 1500 15855 1 10.570 10.570 10.570 BNK PETROLEUM INC. BKX 24000 12210 25 0.570 0.370 0.495 BALLARD POWER SYSTEMS INC BLD 2500 1600 2 0.680 0.630 0.630 BEAR LAKE GOLD LTD BLG 332500 6650 2 0.020 0.020 0.020 BRILLIANT RESOURCES INC. BLT 190500 16192 2 0.085 0.085 0.085 BORALEX INC. BLX 4450 41239 17 9.570 8.940 9.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 923000 980778 186 106.990 105.560 105.990 BANK OF MONTREAL BMO 269645 16211058 1166 61.220 59.100 60.850 BK OF MTL CL B 5P BMO.PR.H 300 7587 3 25.350 25.240 25.350 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 58 1511 1 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 58 1525 1 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 57 1525 1 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 61 1517 1 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 757 20158 8 26.670 26.560 26.560 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 57 1528 1 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 262 6480 3 24.810 24.800 24.810 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 6500 170820 1 26.280 26.280 26.280 BONTERRA ENERGY CORP. BNE 94570 4259270 136 45.540 41.000 45.540 BANKERS PETROLEUM LTD. BNK 7577832 20999974 917 3.240 2.560 3.210 BONAVISTA ENERGY CORPORATION BNP 532612 7870975 2509 16.490 14.050 14.800 BANK OF NOVA SCOTIA BNS 626062 35526211 2420 58.700 55.300 57.460 BK OF N S SER 12 P BNS.PR.J 58 1521 1 BNS PREFERRED SER. 13 BNS.PR.K 59 1522 1 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 258 6760 3 26.190 26.170 26.190 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 58 1524 1 BNS PREF SHARES SERIES 16 BNS.PR.N 57 1508 1 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1460 36635 14 25.140 25.040 25.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1461 36359 9 25.000 24.680 25.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 60 1518 1 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 57 1512 1 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 557 14782 6 26.570 26.490 26.530 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 500 12108 5 24.300 24.110 24.110 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 18461 451186 6 24.460 24.370 24.440 AMERICAS PETROGAS INC. BOE 74700 178690 177 3.050 1.740 3.050 BORDER PETROLEUM CORP. BOR 2500 350 1 0.140 0.140 0.140 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 9000 262319 22 30.000 28.710 28.850 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4529 86579 46 19.310 19.010 19.190 BROOKFIELD OFFICE PROPERTIES INC. BPO 75480 1247197 476 17.110 16.100 16.900 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1358 36008 14 26.690 26.460 26.540 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 58 1510 1 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 959 24675 9 25.960 25.540 25.620 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 959 24770 10 25.950 25.620 25.790 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1260 31926 13 25.390 25.310 25.360 BPO PROPERTIES LTD PREFERRED SERIES M BPP.PR.M 8000 102880 1 12.860 12.860 12.860 BRIGUS GOLD CORP. BRD 28600 26720 28 1.020 0.880 0.930 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 157000 139401 49 89.990 87.980 89.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 31300 378914 14 12.400 12.030 12.340 BRAZIL RESOURCES INC. BRI 500 530 1 1.060 1.060 1.060 BRICK LIMITED BRK 17345 92620 17 5.340 5.340 5.340 BRICK LTD. WTS. BRK.WT 1900 8246 1 4.340 4.340 4.340 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3321 55593 2 16.740 16.740 16.740 BELO SUN MINING CORP. BSX 605400 958761 278 1.730 1.530 1.600 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 296000 294795 18 100.740 98.010 99.490 BTB REIT BTB.UN 31100 134355 39 4.500 4.250 4.250 BAYTEX ENERGY CORP. BTE 151559 6597858 810 45.390 42.070 42.870 BIOASIS TECHNOLOGIES INC BTI 1000 1540 1 1.540 1.540 1.540 B2GOLD CORP. BTO 824603 2928756 1903 3.780 3.280 3.530 BURCON NUTRASCIENCE CORP BU 3500 12615 12 3.780 3.550 3.660 BUHLER IND BUI 1100 5859 11 5.500 5.210 5.220 BEVO AGRO INC BVO 2000 260 2 0.130 0.130 0.130 BROWNSTONE ENERGY INC. BWN 9000 1665 1 0.185 0.185 0.185 BELLATRIX EXPLORATION LTD BXE 431603 1644639 603 4.350 3.620 4.270 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 157000 162682 59 105.130 102.800 105.130 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 458000 457424 126 100.240 98.990 98.990 BOYD GROUP INCOME FUND BYD.UN 4900 79117 40 16.480 15.710 16.260 CAE INC CAE 769436 7712709 1611 10.330 9.770 10.100 CANADIAN HIGH YIELD FOCUS FUND CAH.UN 5000 55750 1 11.150 11.150 11.150 CANAM GROUP INC. CAM 400 2256 4 5.690 5.610 5.640 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 158000 163696 46 104.980 102.910 104.980 CANACO RESOURCES INC CAN 14500 5152 9 0.395 0.340 0.395 CDN APARTMENT UN CAR.UN 180544 4385017 654 24.880 23.530 24.850 CASCADES INC CAS 34447 142849 87 4.250 3.980 4.100 CB GOLD INC. CBJ 2000 1640 2 0.820 0.820 0.820 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 10188 205186 2 20.140 20.140 20.140 iSHARES BRIC INDEX FUND CBQ 1674 39882 15 24.260 23.470 24.170 iSHARES BROAD COMM IND FND (CD-HEDG) CBR 56 1227 1 COPERNICAN WORLD BANKS SPLIT INC. PR A CBW.PR.A 10000 36500 1 3.650 3.650 3.650 CANADA BREAD CBY 157 7831 2 49.620 49.620 49.620 COGECO CABLE INC. SV CCA 49242 1936311 457 41.330 37.280 38.000 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 18000 17826 8 99.560 98.860 98.990 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1700 13991 10 8.370 8.070 8.070 CCL INDUSTRIES INC. CL. B NV CCL.B 27179 1101798 109 43.540 36.670 42.640 CAMECO CORP CCO 405943 7843848 840 20.610 17.960 19.570 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 100 2490 1 24.900 24.900 24.900 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 200 5220 1 26.100 26.100 26.100 CATAMARAN CORPORATION CCT 144653 6969208 668 50.230 46.120 46.780 CANELSON DRILLING INC CDI 2300 11284 10 5.020 4.820 4.880 CORBY DISTILL CDL.A 13000 226613 8 17.800 17.420 17.420 COEUR D ALENE MINES CORP. CDM 1800 41175 17 22.960 22.550 22.910 CARDERO RESOURCE CORP. CDU 2500 1200 5 0.480 0.480 0.480 COM DEV INTL CDV 28200 84442 9 3.100 2.940 3.100 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 300 6612 1 22.040 22.040 22.040 CENTAMIN PLC. CEE 168500 99055 86 0.910 0.420 0.630 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1500 31610 11 22.490 20.720 20.870 COASTAL ENERGY COMPANY CEN 22600 437653 161 20.370 18.170 19.730 CATHEDRAL ENERGY SERVICES LTD. CET 16700 93540 31 5.730 5.150 5.730 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12788 134574 74 10.840 10.300 10.650 CANACCORD FINANCIAL INC. CF 89527 487708 304 6.720 4.900 6.710 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 800 13800 6 17.400 17.200 17.400 CANACCORD FNL INC. 5 YR RESET PR SER C CF.PR.C 1600 29232 6 18.270 18.270 18.270 CARFINCO FINANCIAL GROUP INC. CFN 14600 153313 71 10.910 10.180 10.180 CLIFTON STAR RES INC CFO 4000 3320 4 0.890 0.710 0.710 CANFOR CORP CFP 112633 1745247 778 17.170 14.410 16.580 CALFRAC WELL SERVICES LTD. CFW 81833 1970487 684 25.500 22.720 24.920 CANFOR PULP PRODUCTS INC. CFX 20422 185178 115 10.340 8.120 9.890 CENTERRA GOLD INC. CG 697122 5987666 812 9.280 7.740 9.280 CGA MINING LIMITED CGA 1133500 2961040 861 2.780 2.380 2.600 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 55461 197987 322 3.850 3.320 3.430 iSHARES GOLD BULLION FUND CGL 2982 43866 4 14.810 14.690 14.810 iSHARES GOLD BULLION FUND NONHEDGED CGL.C 84 1244 1 COGECO INC. SV CGO 100 3305 1 33.050 33.050 33.050 CAPITAL GAINS YLD CGQ 1700 41072 1 24.160 24.160 24.160 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 203 4029 2 19.850 19.850 19.850 CINEPLEX INC. CGX 53518 1666243 442 32.210 30.020 31.890 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 236 5015 3 21.270 21.270 21.270 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 354000 364478 38 103.990 102.260 103.360 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6500 103408 55 16.340 15.620 16.340 CENTRIC HEALTH CORPORATION CHH 5000 3500 7 0.700 0.700 0.700 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 108000 86363 48 87.010 76.010 78.010 CHAMPION IRON MINES LIMITED CHM 13000 7375 7 0.610 0.550 0.610 CHORUS AVIATION INC. CL B CHR.B 189095 732569 151 4.030 3.760 3.840 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 2763000 2803656 103 103.790 101.250 102.900 CANBANC INCOME CORP. CIC 1000 9860 1 9.860 9.860 9.860 iSHARES INTL FUNDML IND FND CIE 1342 16928 9 12.840 12.360 12.840 iSHARES GLOBAL INFRASTRUCTURE IND FND CIF 43 766 1 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 100 650 1 6.500 6.500 6.500 CI FINANCIAL CORP. CIX 249619 6155011 639 25.000 23.560 24.840 CERRO RESOURCES NL CJO 492500 68952 3 0.145 0.140 0.145 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 76183 1817849 577 24.760 22.790 24.640 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 109000 111615 13 102.990 100.210 102.990 CHINOOK ENERGY INC. CKE 400 537 4 1.400 1.290 1.290 CLARKE INC CKI 200 902 2 4.520 4.500 4.520 Clarke Inc. 6% Conv Debs CKI.DB.A 258000 256830 73 100.320 95.860 96.860 CRAILAR TECHNOLOGIES INC. CL 200 424 1 2.120 2.120 2.120 CML HEALTHCARE INC. CLC 75342 494365 439 6.730 6.450 6.650 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 620 12279 3 19.830 19.760 19.760 CONNACHER OIL & GAS LTD. CLL 130500 29362 6 0.225 0.225 0.225 CANADA LITHIUM CORP. CLQ 12000 7980 13 0.700 0.640 0.640 CLEARWATER SEAFOODS INCORPORATED CLR 2000 6956 14 3.830 3.110 3.830 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 193000 194677 45 101.190 100.590 100.770 CELESTICA INC SV CLS 255347 1933418 815 8.220 7.230 8.090 CELTIC EXPLORATION LTD. CLT 187964 4910662 122 26.270 25.980 26.270 iSHARES US FUNDAMENTAL INDEX FUND CLU 1378 26015 11 19.030 18.630 18.920 CANADIAN IMPERIAL BANK OF COMMERCE CM 196474 15980877 1083 82.610 79.620 80.120 CDN IMP BANK SER 26 CM.PR.D 58 1508 1 CIBC PR.A SER 27 CM.PR.E 59 1520 1 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 259 6664 3 25.750 25.690 25.750 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 157 4139 2 26.320 26.320 26.320 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 25057 670275 2 26.750 26.750 26.750 CMC METALS LTD. CMB 899000 71920 1 0.080 0.080 0.080 COMPUTER MODELLING GROUP LTD CMG 7400 145871 70 20.350 19.250 20.350 CLINE MINING CORP CMK 54000 7237 41 0.180 0.055 0.085 CMP GOLD TRUST CMP.UN 800 8408 1 10.510 10.510 10.510 CANACOL ENERGY LTD CNE 1007356 343112 13 3.050 0.290 3.050 CANGENE CORP CNJ 5200 7520 3 1.850 1.430 1.850 CONTINENTAL GOLD LIMITED CNL 377503 3354452 581 9.440 8.190 8.820 CANNON POINT RESOURCES LTD. CNP 1750000 245000 1 0.140 0.140 0.140 CDN NATURAL RES CNQ 1282701 35919454 1914 29.090 27.420 28.640 CANADIAN NATIONAL RAILWAY CO. CNR 440399 39765071 770 91.340 88.450 90.330 COASTAL CONTACTS INC. COA 2200 11889 6 5.990 5.280 5.990 CARDIOME PHARMA CORP COM 220500 88030 31 0.510 0.255 0.510 CANADIAN OIL SANDS LIMITED COS 254448 5053742 1031 20.450 19.110 20.250 iSHARES GBL AGRICULTURE IND FND COW 1358 30572 9 22.910 22.060 22.910 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 100 850 1 8.500 8.500 8.500 CANADIAN PACIFIC RAILWAY LIMITED CP 189436 18465659 1623 101.520 90.680 100.870 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 16311 280676 11 17.250 17.190 17.200 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 2300 39396 6 17.150 17.090 17.150 CRESCENT POINT ENERGY CORP. CPG 4307026 161430234 2107 38.910 36.110 37.620 CARPATHIAN GOLD INC. CPN 1000 290 1 0.290 0.290 0.290 COALSPUR MINES LIMITED CPT 62000 46610 3 0.830 0.780 0.780 CAPITAL POWER CORPORATION CPX 74020 1654905 636 23.200 21.600 22.750 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 400 10000 1 25.000 25.000 25.000 CEQUENCE ENERGY LTD. CQE 42000 63378 144 1.570 1.420 1.420 CREW ENERGY INC CR 348064 2343864 1009 7.180 6.280 6.470 CLAUDE RES CRJ 22000 11145 4 0.580 0.500 0.500 CERES GLOBAL AG CORP CRP 300 1998 3 6.690 6.630 6.630 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 745 8791 2 11.800 11.800 11.800 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 116000 118176 29 102.990 101.110 102.820 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 70777 1049209 235 15.110 14.620 14.730 CAPSTONE MINING CORP. CS 630759 1485724 719 2.500 2.190 2.400 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 238 4775 3 20.080 20.050 20.050 CAPSTONE INFRASTRUCTURE CORP. CSE 34248 139479 145 4.190 3.950 4.020 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 1000 1027 1 102.760 102.760 102.760 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 500 9652 5 19.640 19.020 19.250 THE CASH STORE FINANCIAL SERVICES INC. CSF 18800 64186 16 4.140 2.950 3.410 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 277000 298488 59 109.500 106.790 107.990 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 795552 8445234 625 10.920 10.180 10.910 COLOSSUS MINERALS INC CSI 314292 1318152 1097 4.670 3.910 4.620 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 240000 202132 40 87.140 82.010 83.990 CONTRANS GROUP INC. CSS 3500 33312 32 10.070 9.000 9.810 CONSTELLATION SOFTWARE INC. CSU 20010 2393392 182 124.060 117.280 119.990 CAN-60 INCOME CORP. CSY 1100 8963 2 8.150 8.130 8.150 CROCOTTA ENERGY INC. CTA 53700 154336 141 3.000 2.670 2.990 CANADIAN TIRE CORPORATION CL. A NV CTC.A 163030 11088828 1266 70.460 64.650 69.590 CITADEL INCOME FUND CTF.UN 17000 67299 8 4.070 3.890 3.960 GLOBAL MINERALS LTD CTG 5000 2050 3 0.410 0.410 0.410 CANTRONIC SYSTEMS INC CTS 142000 4970 2 0.035 0.035 0.035 LE CHATEAU INC. CL A. SV CTU.A 300 957 3 3.340 2.940 2.940 CANADIAN UTILITIES LTD. CL.A NV CU 104153 7188392 945 71.740 67.010 71.520 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 558 14626 6 26.310 26.160 26.190 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 200 5258 2 26.290 26.290 26.290 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1400 36832 14 26.450 26.180 26.350 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 193000 197633 100 104.490 101.010 102.540 COMINAR R E UN CUF.UN 155572 3464383 500 22.730 21.850 22.610 COPPER MINING CORPORATION CUM 228670 899310 657 4.240 3.570 3.920 CARIBBEAN UTIL US CUP.U 4700 47465 8 10.390 9.700 9.700 CHURCHILL CORP A CUQ 7973 65475 69 8.990 7.730 8.690 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 290000 293663 86 103.760 100.760 103.360 CANEXUS CORPORATION CUS 381403 3131297 311 8.650 7.860 8.450 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 501000 510939 89 103.490 100.990 103.450 COPPER FOX METALS INC CUU 3200 3258 4 1.080 0.860 0.860 CAVA RESOURCES INC. CVA 303300 7582 2 0.025 0.025 0.025 iSHARES ADV CONV BOND IND FUND CVD 800 15740 8 19.730 19.630 19.660 CENOVUS ENERGY INC. WHEN ISSUED CVE 337818 11165758 1744 34.020 31.990 33.290 CALVALLEY PETROLEUM INC. CVI.A 2800 4887 11 1.880 1.540 1.540 CERVUS EQUIPMENT CORPORATION CVL 2200 39912 20 18.400 18.000 18.000 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 456000 476786 69 105.010 104.310 104.490 CAVAN VENTURES INC CVN 400000 8000 1 0.020 0.020 0.020 CDN WESTERN BANK CWB 53814 1515862 431 29.130 27.290 28.410 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1100 29240 10 26.720 26.510 26.700 iSHARES BROAD EMERGING MARKETS FUND CWO 253 7523 3 30.010 29.640 30.010 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 418000 465629 20 111.930 110.500 111.000 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 8000 9041 1 113.020 113.020 113.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 90498 2592290 470 29.030 28.050 29.000 CROWN POINT ENERGY INC. CWV 8276 2573 3 0.325 0.310 0.310 iSHARES S&P GLOBAL WATER INDEX FUND CWW 62 1033 1 CANWEL BUILDING MATERIALS GROUP LTD. CWX 485900 1214672 13 2.500 2.440 2.440 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 4000 3733 4 94.990 92.570 94.990 CANADIAN PHOENIX RESOURCES CORP. CXP 6500 422 1 0.065 0.065 0.065 CYMBRIA CORPORATION CYB 1000 12503 5 12.510 12.500 12.500 CAYDEN RESOURCES INC. CYD 600 810 1 1.350 1.350 1.350 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 46800 713834 182 15.470 15.080 15.330 CYMAT TECHNOLOGIES LTD. CYM 1000000 25000 1 0.025 0.025 0.025 C&C ENERGIA LTD CZE 123274 1120254 363 9.490 8.680 9.400 CRAZY HORSE RESOURCES INC. CZH 9000 675 1 0.075 0.075 0.075 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 125626 4637490 885 37.830 35.760 37.510 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 2000 1879 2 93.950 93.950 93.950 DARWIN RESOURCES CORP. DAR 97000 17460 1 0.180 0.180 0.180 D-BOX TECHNOLOGIES INC. DBO 500 130 1 0.260 0.260 0.260 DUNDEE CORP. CL.A SV DC.A 54017 1563075 367 31.120 25.680 30.670 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 1800 45745 15 25.560 25.290 25.560 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1000 25940 5 25.940 25.940 25.940 DIRECTCASH PAYMENTS INC. DCI 2000 47027 19 23.770 23.240 23.400 DONNYCREEK ENERGY INC. DCK 200 486 2 2.430 2.430 2.430 DIAMONDS NORTH RES INC DDN 800000 12000 1 0.015 0.015 0.015 DELPHI ENERGY CORP. DEE 36900 41714 179 1.190 1.080 1.130 DETECTOR EXPLORATION LTD DEX 47000 705 1 0.015 0.015 0.015 DIAMOND FIELD IN J DFI 181500 8167 3 0.045 0.045 0.045 DIVIDEND 15 SPLIT CORP DFN 600 5934 6 9.940 9.830 9.920 DETOUR GOLD CORP. DGC 246933 5886352 1246 25.170 22.620 24.920 DATA GROUP INC. DGI 26900 57701 54 2.180 2.070 2.070 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 4000 2689 4 67.360 67.000 67.360 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 700 5417 7 7.930 7.610 7.630 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 300 3072 1 10.240 10.240 10.240 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1500 78512 15 54.860 49.370 49.370 DAVIS + HENDERSON CORPORATION DH 67744 1445834 233 21.910 20.920 21.590 DHX MEDIA LTD. DHX 61500 113957 31 1.890 1.690 1.740 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 619000 633571 345 102.890 101.410 102.600 DUNDEE INTERNATIONAL REIT DI.UN 282300 2917261 144 10.990 10.240 10.860 DOREL INDUSTRIES INC. CL.B SV DII.B 12242 438892 88 37.990 34.430 36.190 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 5082000 5185002 336 102.760 101.490 102.730 DUNDEE INDUSTRIAL REIT DIR.UN 164100 1757802 66 11.190 10.620 11.190 DULUTH METALS LIMITED DM 64800 149014 71 2.650 2.260 2.460 DIAMEDICA INC DMA 1000 820 1 0.820 0.820 0.820 DENISON MINES CORP DML 1625147 1894942 408 1.280 1.060 1.230 DYNASTY METALS & MINING INC. DMM 11000 17602 11 1.700 1.520 1.600 DALRADIAN RESOURCES INC. DNA 6500 10244 28 1.680 1.350 1.430 CANDENTE COPPER CORP. DNT 5500 1705 1 0.310 0.310 0.310 DOLLARAMA INC. DOL 1043386 60313630 2689 63.220 55.990 58.970 DUNDEE PRECIOUS METALS INC. DPM 138119 1171703 828 9.140 8.010 8.500 MEDICAL FACILITIES CORP. DR 7491 103735 66 14.090 13.350 13.790 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 4000 4053 4 101.440 101.260 101.340 DIVIDEND SELECT 15 CORP. DS 200 1787 2 8.960 8.910 8.960 DESCARTES SYS DSG 6200 53372 48 9.330 8.270 9.240 DEETHREE EXPLORATION LTD. DTX 293427 1834694 710 6.500 5.730 6.500 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 500 4595 1 9.190 9.190 9.190 DISCOVERY VENTURES INC. DVN 20000 8200 1 0.410 0.410 0.410 DRAGONWAVE INC. DWI 1900 5461 13 3.330 1.870 3.170 ENCANA CORP. ECA 1387053 28578612 1832 21.930 19.340 19.660 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 300 3318 1 11.060 11.060 11.060 ENERCARE INC. ECI 63676 530304 122 8.590 8.200 8.230 ECOSYNTHETIX INC. ECO 3948 13106 4 3.340 3.290 3.340 ENDEAVOUR SILVER CORP. EDR 153873 1224183 791 8.670 7.520 7.840 EDLEUN GROUP INC. EDU 462800 231400 1 0.500 0.500 0.500 ENDEAVOUR MINING CORPORATION EDV 182810 377767 516 2.130 2.010 2.050 EXALL ENERGY CORP. EE 500 237 1 0.475 0.475 0.475 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 4000 2819 4 70.990 69.990 70.010 ELECTROVAYA INC. EFL 7000 2310 2 0.380 0.310 0.310 ELEMENT FINANCIAL CORPORATION EFN 79198 520392 268 7.140 6.060 7.100 ENERGY FUELS INC. EFR 1500 237 3 0.160 0.155 0.160 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 35000 27982 9 83.390 78.010 79.990 ENERFLEX LTD. EFX 24660 283918 140 11.980 11.000 11.950 ENERGOLD DRILLING CORP EGD 2800 8080 5 3.000 2.780 2.910 EAGLE ENERGY TRUST EGL.UN 36600 278296 159 8.030 6.870 7.680 EXCHANGE INCOME CORPORATION EIF 10900 295632 56 28.610 25.220 25.220 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 144000 157304 45 112.000 107.260 108.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 133000 139511 14 105.990 104.260 105.990 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 538000 536625 104 100.090 99.210 99.940 ENERVEST DIV UN EIT.UN 23400 292787 128 12.730 12.300 12.310 ELDORADO GOLD ELD 1559901 20815366 1395 14.450 12.260 12.800 E-L FINANCIAL ELF 200 82999 2 421.990 408.000 421.990 ELGIN MINING INC. ELG 34000 25710 2 0.760 0.750 0.760 EASTERN PLATINUM LIMITED ELR 31000 5050 12 0.170 0.130 0.165 EMERA INCORPORATED EMA 298952 10234008 403 34.790 33.940 34.720 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 300 7691 3 25.650 25.630 25.650 EMC METALS CORP. EMC 11000 440 1 0.040 0.040 0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 44842 2579459 199 59.920 56.260 58.770 EURASIAN MINERALS INC EMX 200 396 1 1.980 1.980 1.980 ENABLENCE TECH INC ENA 740000 8700 3 0.140 0.010 0.140 ENBRIDGE INC ENB 2912850 122028802 1929 43.050 39.500 43.000 ENBRIDGE INC. PR SER L USD ENB.PF.U 30600 769829 69 25.280 25.080 25.220 ENBRIDGE INC. PR SERIES B ENB.PR.B 60 1525 1 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 47360 1200663 24 25.380 25.160 25.380 ENBRIDGE INC. PR SER F ENB.PR.F 1760 44589 18 25.370 25.280 25.370 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 260 6510 3 25.090 25.010 25.010 ENBRIDGE INC. PR SERIES N ENB.PR.N 560 14171 6 25.370 25.230 25.370 ENBRIDGE INC. PR SERIES P ENB.PR.P 660 16666 7 25.280 25.200 25.200 ENBRIDGE INC. PR SERIES R ENB.PR.T 27500 687444 11 25.000 24.980 25.000 ENBRIDGE INC. PR SER J ENB.PR.U 12100 306077 45 25.700 25.160 25.700 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 16393 389250 119 24.450 23.020 23.880 ENTREC CORPORATION ENT 26500 39570 88 1.540 1.460 1.540 ENCANTO POTASH CORP. EPO 4000 760 4 0.190 0.190 0.190 EPSILON ENERGY LTD. EPS 6600 24235 49 3.980 3.440 3.820 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 350000 367401 59 110.010 103.210 109.820 ESPERANZA RESOURCES CORP. EPZ 2300 3161 3 1.420 1.350 1.350 EQUAL ENERGY LTD. EQU 100 306 1 3.060 3.060 3.060 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 12000 11970 9 99.980 99.330 99.330 ENERPLUS CORPORATION ERF 134445 1721340 512 13.400 12.400 12.890 ENSIGN ENERGY SERVICES INC. ESI 44140 666635 332 15.950 14.420 15.350 ENGHOUSE SYSTEMS LTD. ESL 4700 79698 26 17.390 15.630 17.250 ESSENTIAL ENERGY SERVICES LTD. ESN 32900 66608 86 2.210 1.970 2.100 EVERTZ TECHNOLOGIES LIMITED ET 11900 195228 80 16.690 15.610 15.880 EQUITABLE GROUP INC. ETC 35500 1168716 14 33.000 32.230 32.230 EAGLEWOOD ENERGY INC EWD 10000 4600 3 0.460 0.460 0.460 EXTENDICARE INC. EXE 33264 253865 132 7.930 7.360 7.660 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 188000 191136 48 102.990 100.760 101.040 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1166000 1183827 142 105.990 100.510 102.990 EXFO INC. EXF 1400 6411 14 4.920 4.410 4.920 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1500 10965 3 7.340 7.290 7.300 FORACO INTERNATIONAL SA FAR 111500 257065 2 2.310 2.300 2.310 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 11700 162377 11 13.980 13.750 13.980 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 1300 13962 1 10.740 10.740 10.740 FIRM CAPITAL MORTGAGE INV. CORP. FC 900 12199 9 13.640 13.490 13.640 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 75000 76506 14 102.110 101.610 101.610 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 105000 105122 14 100.990 99.010 100.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 116000 115256 11 99.990 98.490 99.000 FIRST CAPITAL REALTY INC. FCR 50089 938540 246 18.970 18.340 18.760 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 789000 866289 18 110.500 109.300 110.500 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 346000 356225 91 103.990 102.020 103.690 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 216000 220135 38 102.980 101.510 102.260 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 195000 198729 26 103.260 101.010 103.010 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 450000 456159 53 102.990 100.560 101.990 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 841000 839484 249 100.740 98.990 99.270 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 300 3078 1 10.260 10.260 10.260 FAIRBORNE ENERGY LTD FEL 58900 79602 97 1.430 1.260 1.400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27245 9563287 241 366.980 337.240 362.000 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 59 1525 1 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 962 23535 9 24.670 24.340 24.340 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 461 11494 5 24.990 24.910 24.950 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 200 5066 2 25.350 25.310 25.350 iSHARES CDN FIN MONTHLY INCOME FND FIE 18100 119123 37 6.640 6.500 6.570 FIRST QUANTUM J FM 817288 16986753 4732 22.110 19.820 21.910 FORBES AND MANHATTAN COAL CORP. FMC 696970 376363 2 0.540 0.540 0.540 FOCUS GRAPHITE INC. FMS 1000 630 1 0.630 0.630 0.630 FIRST NATIONAL FINANCIAL CORPORATION FN 5800 103360 17 18.640 17.510 18.640 49 NORTH RESOURCES INC. FNR 500 815 1 1.630 1.630 1.630 FRANCO-NEVADA CORPORATION FNV 155322 8686768 1013 57.740 54.190 56.780 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 400 3216 4 8.110 8.010 8.030 FIRST MAJESTIC SILVER CORP FR 243739 5160623 1485 23.110 19.050 20.100 CANYON SERVICES GROUP INC. FRC 103840 1111270 720 11.330 9.880 11.320 FRONTIER RARE EARTHS LIMITED FRO 18000 11735 3 0.720 0.650 0.650 FREEHOLD ROYALTIES LTD. FRU 52643 1153540 276 22.360 20.940 22.360 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 500 3019 2 6.080 6.010 6.080 FIRSTSERVICE CORPORATION SV FSV 30050 844774 190 28.670 27.430 28.100 FORSYS METAL CORP FSY 300 240 1 FIERA CAPITAL CORPORATION FSZ 700 5299 3 7.610 7.540 7.540 FINANCIAL 15 SPLIT CORP FTN 400 1745 4 4.480 4.230 4.230 FORTRESS PAPER LTD FTP 14400 110700 85 8.110 7.210 8.010 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 184000 131590 82 72.990 70.300 71.880 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 104000 72836 50 72.200 68.900 72.100 FORTIS INC FTS 252869 8535330 820 34.350 32.830 34.240 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2400 58509 24 24.580 24.150 24.150 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 459 11725 3 25.520 25.520 25.520 FORTIS INC. RECEIPTS FTS.R 8246 273808 70 33.890 32.860 33.890 FINNING INTL FTT 236697 5630928 511 24.690 22.010 24.570 FORTUNA SILVER MINES INC FVI 82404 349230 226 4.670 3.850 4.160 FREEGOLD VENTURES LIMITED FVL 1000 750 1 0.750 0.750 0.750 GOLDCORP INC G 557664 20254155 1634 38.370 34.660 36.570 GREAT BEAR RESOURCES LTD. GBR 6000 210 1 0.035 0.035 0.035 GABRIEL RES J GBU 434377 1063043 544 2.880 2.290 2.340 GREAT CANADIAN GAMING CORP GC 18718 174877 89 9.680 9.160 9.520 COLABOR GROUP INC. GCL 100 760 1 7.600 7.600 7.600 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 78000 79182 15 103.730 100.260 101.010 GRAN COLOMBIA GOLD CORP. GCM 76535 27466 12 0.390 0.340 0.355 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 16000 13923 6 87.510 85.010 86.010 GRAN COLOMBIA GOLD CORP. WTS GCM.WT 150000 3000 1 0.020 0.020 0.020 GOLD CANYON RES INC GCU 2900 2982 6 1.080 1.000 1.040 GENESIS LAND J GDC 300 1014 3 3.440 3.290 3.290 GIBSON ENERGY INC. GEI 105400 2478106 640 24.300 22.550 24.010 GEODRILL LIMITED GEO 3900 4069 7 1.090 1.000 1.050 GASFRAC ENERGY SERVICES INC. GFS 4800 7291 38 1.730 1.260 1.530 GOLDGROUP MINING INC. GGA 1500 510 1 0.340 0.340 0.340 GRYPHON GOLD CORP. GGN 35000 2660 3 0.090 0.070 0.090 GAMEHOST INC. GH 800 10119 8 12.710 12.620 12.640 GOLDBAR RESOURCES INC. GHI 29700 1039 2 0.035 0.035 0.035 CGI GROUP INC. CL.A SV GIB.A 465966 10787168 1443 24.690 22.460 22.940 GILDAN ACTIVEWEAR INC. GIL 133671 4743715 763 36.500 34.620 36.480 GLOBAL ALUMINA CORP. GLA.U 445000 51175 1 0.115 0.115 0.115 GALLIC ENERGY LTD GLC 4000 200 2 0.065 0.045 0.065 GLENTEL INC GLN 300 5544 3 18.840 18.000 18.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1200 2433 5 2.140 1.950 1.950 GENERAL MOLY INC GMO 200 762 2 4.040 3.580 4.040 GMP CAPITAL INC. GMP 16435 90339 103 5.950 4.890 5.860 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 500 9158 3 18.630 18.140 18.140 GMV MINERALS INC GMV 436000 10900 1 0.025 0.025 0.025 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 19000 13301 2 70.010 70.010 70.010 GENIVAR INC. GNV 81612 1617635 598 20.960 18.770 19.790 GREAT PANTHER SILVER LIMITED GPR 17200 27355 51 1.730 1.480 1.530 GOLDQUEST MINING CORP GQC 7500 4365 5 0.630 0.530 0.600 GOLDEN QUEEN MNG J GQM 3700 8107 7 2.260 2.130 2.130 GRANITE REAL ESTATE INC. GRT 153684 5720904 165 38.010 35.540 37.930 GLUSKIN SHEFF + ASSOCIATES INC. GS 215 3083 3 14.420 14.260 14.260 GROUNDSTAR RES LTD GSA 101940 20388 2 0.200 0.200 0.200 GOLDEN STAR GSC 7235 12365 25 1.880 1.560 1.810 GOLD STANDARD VENTURES CORP. GSV 12900 17150 23 1.350 1.290 1.310 GOLDSTREAM MINERALS INC. GSX 43000 2205 2 0.055 0.050 0.055 ARGOSY ENERGY INC. GSY 1000 55 1 0.055 0.055 0.055 GRAN TIERRA ENERGY INC GTE 1186210 6669518 828 5.920 5.360 5.500 GUYANA GOLDFIELDS INC GUY 47436 139753 141 3.200 2.750 3.110 GLACIER MEDIA INC. GVC 1500 2608 15 1.830 1.680 1.760 GREAT WESTERN MINERALS GRP GWG 53500 10725 10 0.220 0.200 0.200 GREAT-WEST LIFECO INC GWO 138911 3301193 883 24.390 23.210 24.350 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 460 11563 5 25.170 25.060 25.140 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1062 25991 11 24.560 24.340 24.340 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 200 5220 1 26.100 26.100 26.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 300 7146 3 23.860 23.790 23.810 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 357 9379 4 26.300 26.210 26.280 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1200 30928 12 25.900 25.710 25.900 GWR GLOBAL WATER RESOURCES CORP. GWR 2250 4822 8 2.130 2.130 2.130 GALWAY RESOURCES LTD. GWY 14800 33270 16 2.300 2.200 2.300 GUYANA FRONTIER MINING CORP. GYG 200000 7000 2 0.035 0.035 0.035 HUDSON S BAY COMPANY HBC 8137 136847 5 16.840 16.750 16.780 HORNBY BAY MINERAL EXPLORATION LTD. HBE 826666 20666 2 0.025 0.025 0.025 HUDBAY MINERALS INC. HBM 16920518 168402905 884 10.900 9.540 10.050 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 400 8200 3 21.020 19.980 19.980 HOME CAPITAL GROUP INC. HCG 139773 7891307 772 59.850 53.730 59.070 HULDRA SILVER INC HDA 8700 11478 11 1.370 1.280 1.280 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1100 4948 2 4.500 4.480 4.500 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 400 3572 4 8.960 8.880 8.960 HOMEQ CORPORATION HEQ 2200 20878 1 9.490 9.490 9.490 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 15300 74009 5 4.940 4.790 4.940 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1800 13090 6 7.300 7.260 7.260 HANFENG EVERGREEN INC. HF 283400 425100 2 1.500 1.500 1.500 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 29400 299642 22 10.200 10.170 10.200 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 100 1321 1 13.210 13.210 13.210 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6600 72234 14 11.300 10.380 10.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10500 77122 25 7.680 6.950 6.950 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 100 1236 1 12.360 12.360 12.360 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 19600 206004 6 10.540 10.480 10.480 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 100 1147 1 11.470 11.470 11.470 HIGH LINER HLF 10100 301393 99 30.500 29.110 29.500 HEALTHLEASE PROPERTIES REIT HLP.UN 400 4567 4 11.450 11.370 11.450 HOLLOWAY LODGING REIT HLR.UN 600 2297 3 3.840 3.770 3.840 HARD CREEK NICKEL CORP. HNC 26000 1205 5 0.080 0.045 0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 65000 266240 47 4.330 3.510 4.250 HORIZON NORTH LOGISTICS HNL 63500 435815 284 7.150 6.660 6.860 HUNTINGDON CAPITAL CORP. HNT 19250 236215 2 12.600 12.250 12.250 HUNTINGDON CAPITAL CORP. WTS HNT.WT 700 2625 1 3.750 3.750 3.750 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9600 119816 64 14.950 11.630 11.780 HNZ GROUP INC. A HNZ.A 1200 25714 7 21.740 21.140 21.140 HERITAGE OIL CORP. EXCH HOC 1100 3340 3 3.040 3.030 3.040 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 53500 313486 29 6.470 5.680 5.680 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 19500 83247 19 4.390 3.930 4.390 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 200 2067 2 10.360 10.310 10.360 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 3000 13040 2 4.390 4.260 4.390 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2800 61964 4 22.130 22.130 22.130 H & R REAL EST UN HR.UN 260504 6199375 880 24.460 23.060 24.080 HELIO RESOURCE CORP. HRC 14000 910 11 0.065 0.065 0.065 HIGH RIVER GOLD J HRG 1300 1807 4 1.390 1.390 1.390 HRT PARTICIPACOES EM PETROLEO S.A. HRP 41000 50352 37 1.270 1.150 1.250 HEROUX-DEVTEK HRX 2800 30095 27 12.680 7.710 8.750 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 157 4196 2 26.860 26.860 26.860 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24800 154949 13 6.400 6.140 6.150 HUSKY ENERGY INC. HSE 925676 26808856 1633 29.490 27.860 29.410 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 458 11799 5 25.830 25.640 25.830 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 7100 104605 18 15.290 14.350 14.620 HARVEST OPERATIONS CORP. 7.25% 28FEB14 HTE.DB.F 50000 50780 1 101.560 101.560 101.560 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 563000 586044 52 104.490 103.510 103.920 HEATHERDALE RESOURCES LTD. HTR 416500 60392 1 0.145 0.145 0.145 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1200 15212 4 14.920 11.800 12.540 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 213600 1380113 239 7.890 4.820 5.740 HARRY WINSTON DIAMOND HW 193511 2695166 477 14.290 13.210 13.950 HARDWOODS DISTRIBUTION INC. HWD 300 1412 3 4.780 4.610 4.610 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 116800 993190 58 8.780 8.300 8.300 HORIZONS S&P/TSX 60 INDEX ETF HXT 225300 2384534 42 10.750 10.430 10.750 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 130000 2402224 72 19.030 17.860 18.940 HYDROGENICS CORP HYG 400 3100 4 7.870 7.550 7.550 HYPERION EXPLORATION CORP. HYX 1500 750 1 0.500 0.500 0.500 ITHACA ENERGY INC IAE 146897 294502 341 2.080 1.960 1.980 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 106757 3196397 871 31.360 28.730 31.350 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 558 14448 6 26.050 25.720 25.720 IBC ADVANCED ALLOYS CORP. IB 9000 1395 4 0.155 0.155 0.155 IBI GROUP INC. IBG 10800 71215 56 7.080 6.370 6.520 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 484000 477174 55 99.990 97.020 99.990 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 3000 2674 3 89.150 89.150 89.150 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 18000 15605 17 88.000 85.400 88.000 ICO THERAPEUTICS INC ICO 5000 3450 3 0.690 0.690 0.690 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 200 1542 1 7.710 7.710 7.710 INDIGO BOOKS & MUSIC INC. IDG 200 2044 2 10.390 10.050 10.050 REIT INDEXPLUS INCOME FUND IDR.UN 1300 14612 5 11.300 11.080 11.300 IVANHOE ENERGY IE 29500 20642 50 0.790 0.435 0.690 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 54000 44644 5 82.980 78.500 82.980 INTACT FINANCIAL CORPORATION IFC 140700 8962012 733 64.990 62.860 64.770 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 659 17026 7 25.920 25.760 25.840 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1058 27746 11 26.500 26.070 26.500 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 88800 678066 359 8.680 7.100 7.930 INTERNATIONAL FRONTIER RES. IFR 35000 2450 1 0.070 0.070 0.070 IGM FINANCIAL INC. IGM 142695 5940553 367 42.660 39.530 41.670 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 100 2666 1 26.660 26.660 26.660 ISHARES GOLD TRUST IGT 500 8190 1 16.380 16.380 16.380 IMPERIAL METALS CORP. III 14012 171384 101 12.700 11.510 11.780 INTERRENT REIT IIP.UN 6400 33403 5 5.220 5.170 5.170 INTERNATIONAL LITHIUM CORP. ILC 1000 50 1 0.050 0.050 0.050 IMRIS INC IM 1200 4170 12 3.540 3.430 3.440 IAMGOLD CORP IMG 533284 6037152 1585 11.870 10.490 11.380 INMET MNG CORP IMN 363052 25282948 2472 75.000 65.230 74.000 IMPERIAL OIL IMO 115946 4944551 651 43.630 41.440 42.730 INTERMAP TECH CORP. IMP 4000 1040 1 0.260 0.260 0.260 IMAX CORP IMX 3416 72619 33 22.140 20.700 22.140 INTERNATIONAL MINERALS CORPORATION IMZ 4600 20747 35 4.620 4.380 4.390 IONA ENERGY INC. INA 9500 4970 17 0.550 0.460 0.550 INNERGEX RENEWABLE ENERGY INC. INE 21909 223841 161 10.470 10.040 10.220 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 176000 175971 70 100.240 99.760 100.240 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 168000 167912 38 100.990 99.510 100.000 INNVEST REIT 6.75% 31MAR16 INN.DB.D 60000 60285 21 100.690 100.010 100.490 INNVEST REIT 6.0% 30SEP17 INN.DB.E 550000 537664 140 99.490 96.990 97.100 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 21000 20295 5 98.360 96.010 98.360 INNVEST REIT TRUST UNIT INN.UN 74702 311731 344 4.380 3.950 4.130 INSCAPE CORP. SV INQ 200 373 2 2.000 1.730 1.730 INTERTAINMENT MEDIA INC INT 10000 1100 2 0.110 0.110 0.110 INV METALS INC. INV 1519800 197574 2 0.130 0.130 0.130 INTER PIPELINE FUND IPL.UN 154462 3643781 506 24.340 22.180 23.490 IMPACT SILVER CORP IPT 12700 14734 26 1.240 1.090 1.160 ISIGN MEDIA SOLUTIONS INC. ISD 4500 1147 4 0.255 0.255 0.255 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 300 2856 3 9.530 9.510 9.530 INTL TOWER HILL MINE LTD ITH 900 1904 4 2.190 2.050 2.140 INTERTAPE POLYMER ITP 63068 512238 172 8.300 7.860 7.980 IVANPLATS LIMITED IVP 1596 7772 2 4.870 4.870 4.870 JAGUAR MINING INC. JAG 17500 12055 24 0.760 0.630 0.640 JUST ENERGY GROUP INC. JE 217111 2035769 720 9.930 8.840 9.490 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4809000 3888127 1462 83.340 78.900 81.380 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 968000 932894 514 99.420 96.010 99.090 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1134000 882744 520 81.000 75.990 79.400 JFT STRATEGIES FUND JFS.UN 600 5652 6 9.490 9.380 9.390 KINROSS GOLD CORP K 2130517 20550152 3342 10.120 9.050 9.650 KAMINAK GOLD CORP KAM 89400 106631 73 1.540 0.990 1.510 KATANGA MINING LIMITED KAT 730 386 2 K-BRO LINEN INC. KBL 300 8728 3 29.370 28.640 28.640 KLONDEX MINES LTD. KDX 1800 2198 7 1.250 1.070 1.150 KEG ROYALTIES INCOME FUND KEG.UN 1200 17149 12 14.360 14.100 14.360 KEYERA CORP. KEY 150093 7188162 822 49.280 46.180 49.160 KINGSWAY FINANCIAL SERVICES INC. KFS 1900 5335 19 3.700 2.540 3.700 KLONDIKE GOLD CORP. KG 23844 1311 2 0.055 0.055 0.055 KIRKLAND LAKE GOLD INC. KGI 424567 2826694 1519 8.660 5.190 5.830 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 524000 491619 65 99.800 88.990 89.070 KEEGAN RESOURCES INC. KGN 127400 499085 172 4.140 3.680 3.950 KILLAM PROPERTIES INC. KMP 21762 265850 127 12.600 11.800 12.450 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 146000 154271 71 106.950 104.660 106.460 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 56000 58295 18 105.010 103.600 103.600 KANE BIOTECH INC KNE 250000 20000 1 0.080 0.080 0.080 CORVUS GOLD INC. KOR 25100 41796 40 1.810 1.580 1.700 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 99000 100575 25 101.990 100.990 101.010 KEYREIT 2011 8% 31DEC16 KRE.DB.B 27000 27868 6 103.990 100.010 100.010 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 928000 913171 70 99.940 97.810 99.890 KEYREIT KRE.UN 100 634 1 6.340 6.340 6.340 KARNALYTE RESOURCES INC. KRN 1700 10883 17 6.490 6.260 6.300 CUB ENERGY INC. KUB 4000 1360 3 0.375 0.310 0.375 LOBLAW COMPANIES LIMITED L 3330847 138138206 1978 42.150 33.220 42.010 LITHIUM AMERICAS CORP. LAC 5500 4775 9 0.890 0.830 0.860 LARAMIDE RESOURCES LTD. LAM 1500 1205 2 0.810 0.800 0.810 LAURENTIAN BANK LB 197884 8847031 482 45.890 43.600 44.170 LIBERTY MINES INC. LBE 59000 1935 7 0.045 0.030 0.045 LIFE & BANC SPLIT CORP LBS 2100 13626 14 6.550 6.320 6.530 LUMINA COPPER CORP LCC 15900 135879 99 9.630 7.770 9.450 EL CONDOR MINERALS INC. LCO 3000 120 1 0.040 0.040 0.040 CRS ELECTRONICS INC. LED 2000 480 1 0.240 0.240 0.240 LEGACY OIL AND GAS INC. LEG 3087240 20391914 1238 7.000 6.510 6.850 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 1600 15977 3 9.990 9.970 9.970 LUNA GOLD CORP LGC 29655 95948 115 3.400 3.130 3.250 LARGO RESOURCES LTD LGO 1000 187 2 0.195 0.180 0.180 LABRADOR IRON ORE ROYALTY CORPORATION LIF 105231 3408524 387 34.950 29.920 34.160 LABRADOR IRON MINES HOLDINGS LIMITED LIM 41000 37155 67 1.090 0.710 1.070 LIQUOR STORES N.A. LTD. LIQ 363649 6655720 37 18.800 18.300 18.300 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 271000 288563 30 106.990 105.510 106.010 LUCKY STRIKE RES LTD LKY 205000 12300 1 0.060 0.060 0.060 LULULEMON ATHLETICA INC. LLL 6600 472783 57 76.380 66.630 73.260 LOMIKO METALS INC LMR 1000 80 1 0.080 0.080 0.080 LONCOR RESOURCES INC LN 500 440 1 0.880 0.880 0.880 LEONS FURNITURE LNF 7500 95993 40 13.020 12.210 13.020 LINAMAR CORP LNR 63680 1396022 316 23.390 21.060 23.240 LONGVIEW OIL CORP. LNV 5866 32826 32 6.110 5.240 5.310 LONE PINE RESOURCES INC. LPR 7100 7919 13 1.160 1.090 1.160 LARA EXPLORATION LTD LRA 2900 3654 2 1.260 1.260 1.260 LONG RUN EXPLORATION LTD LRE 34383 156381 57 4.920 4.400 4.900 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 2000 2000 2 100.010 100.010 100.010 LACHLAN STAR LIMITED LSA 200 252 1 1.260 1.260 1.260 LAKE SHORE GOLD CORP. LSG 760176 574407 132 0.810 0.640 0.740 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 10000 9180 10 93.010 91.240 91.450 LUNDIN MINING CORP. LUN 1775760 8973941 2792 5.320 4.990 5.110 LAS VEGAS FROM HOME.COM ENT LVH 10000 150 1 0.015 0.015 0.015 LEVON RES LTD LVN 41500 15205 17 0.405 0.350 0.405 LEISUREWORLD SENIOR CARE CORP LW 35247 441883 23 12.550 12.330 12.470 LYDIAN INTERNATIONAL LTD LYD 44400 89985 53 2.140 1.870 2.020 MAG SILVER CORP. MAG 22172 216842 182 10.180 9.430 10.110 MAGELLAN AEROSPACE CORP. MAL 4800 14160 1 2.950 2.950 2.950 MAUDORE MINERALS LTD MAO 50900 73805 1 1.450 1.450 1.450 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 3600 13060 10 3.660 3.550 3.630 MARRET RESOURCE CORP. MAR 1300 6049 2 4.690 4.650 4.650 MAWSON RESOURCES LTD MAW 3400 4816 7 1.460 1.350 1.460 MIDAS GOLD INC. MAX 171535 344238 18 2.380 2.000 2.000 MEGA BRANDS INC. MB 17600 190285 106 11.400 9.710 9.710 MEGA BRANDS INC. 10% 31MAR15 MB.NT 752000 800880 2 106.500 106.500 106.500 MBAC FERTILIZER CORP. MBC 3156 10606 13 3.650 3.270 3.430 MBN CORPORATION MBN 200 984 2 4.980 4.860 4.980 MBMI RESOURCES INC MBR 32000 2080 1 0.065 0.065 0.065 MANITOBA TELECOM MBT 41236 1353165 346 33.780 31.880 32.470 MCCOY BROS INC. MCB 200 836 2 4.190 4.170 4.190 MACRO ENTERPRISES INC. MCR 3500 4715 4 1.480 1.180 1.340 MIDLAND EXPLORATION INC MD 1400 1736 1 1.240 1.240 1.240 MACDONALD DETTWILER MDA 85966 4600893 828 56.550 50.670 56.010 MEDIAGRIF INTERAC MDF 700 12680 4 18.150 18.060 18.060 MAJOR DRILLING GRP MDI 244604 2348035 580 10.090 8.860 9.810 MANSFIELD MINERALS INC MDR 500 345 1 0.690 0.690 0.690 MEG ENERGY CORP. MEG 206714 6691211 1082 35.870 30.290 30.440 MANITOK ENERGY INC. MEI 29000 81970 185 2.980 2.670 2.950 METALS CREEK RESOURCES CORP MEK 5000 250 1 0.050 0.050 0.050 MAINSTREET EQ J MEQ 7150 231740 20 33.810 32.160 33.810 MERITUS MINERALS LTD MER 140000 1350 2 0.010 0.005 0.005 MANULIFE FIN MFC 1106309 14648164 2599 13.700 12.630 13.480 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 458 11772 5 25.750 25.620 25.700 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1161 28490 12 24.620 24.470 24.500 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 1663 40042 17 24.130 24.030 24.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 657 17488 6 26.660 26.600 26.600 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1257 32976 13 26.300 26.130 26.200 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 1600 38316 16 24.060 23.800 23.820 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 500 12903 5 25.900 25.700 25.700 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 58 1514 1 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 558 14282 6 25.600 25.410 25.540 MAPLE LEAF FOODS MFI 181935 2087918 192 11.950 10.930 11.770 MAGNA INTERNATIONAL INC. COMMON MG 146196 6903620 638 49.770 45.050 49.680 MEGA URANIUM LTD. MGA 10000 1250 1 0.125 0.125 0.125 MINAURUM GOLD INC. MGG 901800 148797 1 MIGAO CORPORATION MGO 3300 4836 19 1.610 1.260 1.490 MURGOR RESOURCES INC MGR 2616000 78480 1 0.030 0.030 0.030 MINES MANAGEMENT INC. MGT 100 105 1 1.050 1.050 1.050 MCGRAW-HILL RYERSON MHR 200 9804 2 49.990 48.050 48.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 618500 5924662 561 9.560 9.350 9.500 GENWORTH MI CANADA INC. MIC 43859 960757 359 23.220 20.360 22.580 MINT INCOME FUND MID.UN 1200 11914 12 10.110 9.820 9.910 MARRET INVESTMENT GRADE BOND FUND MIG.UN 100 1205 1 12.050 12.050 12.050 MCAN MORTGAGE CORPORATION MKP 900 12744 9 14.340 14.050 14.340 MERCATOR MINERALS LTD. ML 5000 2002 7 0.425 0.390 0.425 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 100 823 1 8.230 8.230 8.230 MOOD MEDIA CORPORATION MM 94700 163751 128 1.930 1.630 1.840 PRECIOUS METALS AND MINING TRUST MMP.UN 76700 490210 5 6.730 6.390 6.390 MART RESOURCES INC MMT 42100 67575 234 1.790 1.430 1.650 MACMILLAN MINERALS INC. MMX 6000 240 2 0.040 0.040 0.040 MANDALAY RESOURCES CORP MND 8300 8767 4 1.120 1.010 1.110 ROYAL CAN MINT - CAN SILVER RESERV ETR MNS 300 6447 1 21.490 21.490 21.490 ROYAL CANADIAN MINT CAD ETR MNT 11700 218297 95 18.900 18.200 18.300 MARATHON GOLD CORPORATION MOZ 5000 3450 1 0.690 0.690 0.690 METALS PLUS INCOME CORP. MPI 300 1697 2 5.680 5.610 5.610 MOUNTAIN PROV J MPV 200 712 2 3.560 3.560 3.560 MORGUARD CORP. MRC 1500 163493 10 111.910 106.000 111.810 MELCOR DEV MRD 79500 1217055 3 15.500 15.180 15.350 MARTINREA INTERNATIONAL INC. MRE 97709 766212 386 8.020 7.650 7.720 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7100 79080 43 11.330 10.830 11.160 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 1509000 1555081 165 104.790 102.560 104.440 MORGUARD UN MRT.UN 12943 233614 117 18.580 17.720 18.220 METRO INC. MRU 183696 11374602 983 64.070 60.930 63.490 MIRASOL RESOURCES LTD MRZ 100 227 1 2.270 2.270 2.270 MORNEAU SHEPELL INC. MSI 16841 216568 122 13.080 12.710 12.720 MERUS LABS INTERNATIONAL INC. MSL 200 200 2 1.010 0.990 0.990 MINCO SILVER CORP. MSV 4500 6458 17 1.510 1.410 1.470 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1700 16477 6 9.810 9.640 9.640 MULLEN GROUP LTD. MTL 83891 1765439 599 21.750 20.280 20.890 METANOR RESOURCES INC MTO 22000 3210 2 0.165 0.130 0.165 METALEX VENTURES LTD MTX 10500 2100 2 0.200 0.200 0.200 MTY FOOD GROUP INC MTY 700 15067 7 21.790 20.890 21.770 MUNDORO CAPITAL INC. MUN 4500 1170 1 0.260 0.260 0.260 MCEWEN MINING INC. MUX 6300 22887 14 3.840 3.550 3.840 METHANEX CORP MX 41042 1286122 145 31.840 30.220 31.680 MAXIM POWER CORP. MXG 200 486 2 2.500 2.360 2.500 NEXT GEN METALS INC. N 1000000 5000 1 0.005 0.005 0.005 NATIONAL BANK OF CANADA NA 133328 10289638 517 78.130 76.610 77.250 NATL BK SER 15 PR NA.PR.K 1400 35432 3 25.660 25.180 25.180 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 200 5312 1 26.560 26.560 26.560 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 200 5208 1 26.040 26.040 26.040 NEWALTA CORPORATION NAL 20718 322205 163 15.990 15.120 15.510 NORTHLAND RESOURCES S.A. NAU 116300 123878 2 NORBORD INC. NBD 81632 2272193 688 30.910 24.380 30.250 NEVADA COPPER CORP. NCU 34600 115033 110 3.580 3.080 3.460 NORTHERN DYNASTY MINERALS LTD. NDM 18000 61365 56 3.490 3.110 3.170 NORDION INC. NDN 1922 12032 17 6.570 6.050 6.070 NOVADAQ TECHNOLOGIES INC. NDQ 500 4199 4 8.870 8.280 8.280 NEWSTRIKE CAPITAL INC. NES 48083 91666 71 2.050 1.740 2.050 NEW FLYER INDUSTIRES INC. NFI 600 4783 6 8.350 7.850 8.350 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 472000 476692 62 104.400 99.990 103.260 NOVAGOLD RES INC. NG 38533 168981 309 4.640 4.140 4.520 NORTHERN GRAPHITE CORPORATION NGC 3000 2590 2 0.960 0.670 0.960 NEW GOLD INC. NGD 405161 4344159 1289 11.140 10.130 10.990 NEW GOLD INC. WTS NGD.WT.A 1300 3538 13 2.830 2.670 2.750 NEW GUINEA GOLD CORP NGG 145000 725 2 0.005 0.005 0.005 ANGLE ENERGY INC. NGL 162400 568078 215 3.750 3.130 3.570 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 292000 290526 67 99.980 99.240 99.320 NGEX RESOURCES INC. NGQ 65836 200122 137 3.370 2.830 3.370 NIGHTHAWK GOLD CORP. NHK 315000 31500 1 0.100 0.100 0.100 NORANDA INCOME FUND NIF.UN 7500 35090 71 4.800 4.580 4.670 NOBLE IRON INC. NIR 1500 1425 1 0.950 0.950 0.950 PROPHECY PLATINUM CORP. NKL 4000 3980 5 1.010 0.970 0.990 NIKO RES NKO 297052 2847348 1905 10.670 8.200 10.630 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 904000 954230 132 112.500 101.260 111.010 NEWMONT MINING CORP. OF CDA LTD. NMC 9115 416464 1 45.690 45.690 45.690 NEW MILLENIUM IRON CORP. NML 31366 34950 45 1.260 1.050 1.250 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1600 5903 12 3.790 3.620 3.620 ALLON THERAPEUTICS INC. NPC 222000 7177 12 0.420 0.015 0.015 NORTHLAND POWER INC. NPI 28400 529526 190 18.980 18.300 18.680 VERDE POTASH PLC NPK 600 1750 6 2.980 2.810 2.960 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 33578 1029571 221 31.260 30.100 30.990 NUVO RESEARCH INC. NRI 2000 110 1 0.055 0.055 0.055 PREMIER ROYALTY INC. NSR 7700 16940 1 2.200 2.200 2.200 NEVSUN RES J NSU 492374 1959224 467 4.220 3.740 4.220 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 7200 16244 44 2.920 1.660 2.050 NAUTILUS MINERALS INC. NUS 6000 2067 7 0.350 0.325 0.335 NUVISTA ENERGY LTD. NVA 147697 858284 377 5.940 5.510 5.870 NOVUS ENERGY INC. NVS 159800 165923 17 1.060 1.030 1.040 NORTEC MINERALS CORP. NVT 1270000 50800 2 0.040 0.040 0.040 THE NORTH WEST COMPANY INC. NWC 32503 744968 262 23.650 21.730 22.390 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17602 219764 122 12.650 12.160 12.500 NATCORE TECHNOLOGY INC. NXT 1000 760 2 0.760 0.760 0.760 NEXEN INC. NXY 1912886 49705720 1373 26.820 21.920 26.700 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 600 15492 6 26.070 25.680 26.060 NEXEN INC 7.35 NOTES NXY.PR.U 1200 30490 3 25.420 25.350 25.350 NEW ZEALAND ENERGY CORP. NZ 41300 55261 85 1.420 1.260 1.350 OROCO RESOURCE CORP OCO 5000 600 1 0.120 0.120 0.120 OCP CREDIT STRATEGY FUND OCS.UN 700 6112 2 8.760 8.720 8.720 YIELD ADVANTAGED CV DB FUND OCV.UN 100 871 1 8.710 8.710 8.710 ONEX CORPORATION SV OCX 94203 3887625 609 42.420 40.010 41.920 OANDO ENERGY RESOURCES INC. WTS. OER.WT 1000 105 1 0.105 0.105 0.105 OCEANAGOLD CORP. OGC 328024 934507 628 3.350 2.580 2.830 ORBIT GARANT DRILLING INC. OGD 1400 3242 14 2.700 2.040 2.270 ASTON HILL OIL & GAS INCOME FUND OGF.UN 600 2738 2 4.580 4.560 4.560 ORKO SILVER CORP OK 74400 171944 109 2.490 1.530 2.350 OROMIN EXPLORATION LTD. OLE 500 395 1 0.790 0.790 0.790 OLIVUT RESOURCES LTD OLV 1500 1035 1 0.690 0.690 0.690 OMNI LITE INDUSTRIES CANADA INC OML 27135 18451 2 0.680 0.680 0.680 ONCOLYTICS BIO ONC 8800 28746 59 4.050 2.190 3.950 O1 COMMUNIQUE J ONE 2800 2940 1 1.050 1.050 1.050 AURA MINERALS INC. ORA 54500 15935 5 0.300 0.180 0.300 OREZONE GOLD CORP. ORE 37300 55729 14 1.670 1.430 1.670 ORBITE ALUMINAE INC. ORT 200557 519604 179 2.860 2.460 2.460 OSISKO MINING CORPORATION OSK 815382 6109936 1675 8.090 7.160 7.950 OCP SENIOR CREDIT FUND OSL.UN 500 4806 5 9.670 9.570 9.670 OPEN TEXT CORP OTC 63894 3550913 577 57.300 54.320 55.630 PRIMERO MINING CORP. P 104431 665462 625 6.660 5.950 6.430 PAN AMERICAN J PAA 104382 1912072 811 19.490 17.080 18.590 PARTNERS REIT 8.0% 31MAR16 PAR.DB 116000 122866 28 106.990 103.260 103.770 PARTNERS REIT 6% 30SEP17 PAR.DB.A 317000 322576 51 102.010 101.510 101.890 PARTNERS REIT PAR.UN 3700 28938 17 8.130 7.720 7.750 PETROBANK J PBG 159367 1896890 1050 12.660 11.540 12.280 PREMIUM BRANDS HOLDINGS CORP PBH 1408 24455 14 17.460 17.040 17.040 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 165000 170913 82 104.200 103.150 103.230 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 197000 202284 101 103.510 101.990 102.820 PETROBAKKEN ENERGY LTD. PBN 369230 3869895 621 10.790 10.100 10.290 CANSO CREDIT INCOME FUND UNITS PBY.UN 800 8208 2 10.260 10.260 10.260 PACE OIL AND GAS LTD. PCE 46754 156668 123 3.640 3.050 3.420 PLAINS CREEK PHOSPHATE CORPORATION PCP 175000 1750 1 0.010 0.010 0.010 PLATINUM COMMUNICATIONS CORP PCS 500 35 1 0.070 0.070 0.070 PROPHECY COAL CORP. PCY 241000 29837 11 0.130 0.120 0.125 PRECISION DRILLING CORPORATION PD 604619 4801842 2260 8.380 7.270 8.210 N A PALLADIUM PDL 1242979 1697377 99 1.510 1.160 1.320 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 338000 298299 66 91.010 78.180 79.930 PALADIN RESOURCES LTD. PDN 58300 63444 45 1.140 0.870 1.060 PETRODORADO ENERGY LTD. PDQ 13500 1552 5 0.115 0.115 0.115 PACIFIC RIDGE EXPLORATION LTD. PEX 18000 450 1 0.025 0.025 0.025 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 146143 3430108 880 25.290 22.100 22.960 PETROFRONTIER CORP. PFC 2000 200 2 0.100 0.100 0.100 PACIFIC NORTH WEST CAPITAL CORP. PFN 25000 1125 2 0.045 0.045 0.045 PREMIER GOLD MINES LTD. PG 254654 1063380 439 4.520 3.930 4.200 PENGROWTH ENERGY CORPORATION PGF 1095057 5539848 1116 5.210 4.670 4.940 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 610000 621175 174 102.490 101.370 101.800 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 443000 447627 162 102.740 100.100 100.250 PAN GLOBAL RESOURCES INC. PGZ 205500 74092 3 0.380 0.315 0.315 PHX ENERGY SERVICES CORP. PHX 1200 11352 10 9.500 9.430 9.450 SPROTT PHYSICAL GOLD TRUST PHY.U 100 1460 1 14.600 14.600 14.600 PREMIUM INCOME CORP CL A PIC.A 100 557 1 5.570 5.570 5.570 PEER 1 NETWORK ENTERPRISES INC. PIX 61700 233642 24 3.830 2.960 3.830 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 56345 819685 391 14.740 14.300 14.550 PARKLAND FUEL CORPORATION PKI 178495 3237722 485 19.340 17.520 18.910 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 1100000 1329790 1 120.890 120.890 120.890 PALADIN LABS J PLB 1008 41670 10 44.350 40.700 41.180 PILOT GOLD INC. PLG 197800 396828 100 2.110 1.840 2.110 PALLADON VENTURES LTD PLL 2800 4013 7 1.890 1.270 1.810 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 307000 264599 41 87.990 85.010 86.510 PARALLEL ENERGY TRUST PLT.UN 39600 155736 118 4.130 3.710 3.970 PLAYFAIR MINING LTD. PLY 33000 330 1 0.010 0.010 0.010 SENTRY SELECT PRIMARY METALS CORP. PME 1300 10510 13 8.340 7.700 7.700 PETROMINERALES LTD. PMG 123598 967837 565 8.670 7.300 8.550 PERPETUAL ENERGY INC. PMT 44800 52555 80 1.240 1.050 1.140 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 293000 274516 227 96.290 92.110 94.640 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 123000 113828 39 93.910 91.630 93.910 PMI GOLD CORPORATION PMV 525000 445835 12 0.850 0.810 0.840 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 4550000 4795247 605 105.940 103.710 105.890 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2512677 65968294 1371 26.870 22.880 26.850 PETRONOVA INC. PNA 500 152 1 0.305 0.305 0.305 POSTMEDIA NETWORK CDA CORP CL B PNC.B 1492900 3042647 10 2.060 2.000 2.050 PINETREE CAPITAL LTD PNP 23500 21350 5 0.930 0.820 0.830 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 87000 75397 14 87.990 85.990 86.710 PACIFIC IRON ORE CORP POC 2000 70 1 0.035 0.035 0.035 PANORIENT ENERGY CORP. POE 8900 25883 24 3.040 2.800 3.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 1070221 42585478 5228 40.730 38.200 40.480 PARAMOUNT RESOURCES LTD. POU 119993 3970253 1060 35.080 31.010 31.980 POWER CORPORATION OF CANADA SV POW 176931 4395492 998 25.460 24.250 25.310 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 400 10130 4 25.480 25.200 25.200 PEMBINA PIPELINE CORPORATION PPL 339600 9595557 801 29.080 27.530 28.520 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 19000 21013 7 110.750 110.000 110.750 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 14000 15423 5 110.500 110.030 110.030 PAINTED PONY PETROLEUM LTD. PPY 119500 1204544 25 10.770 10.000 10.300 PROBE MINES LTD PRB 74900 150015 40 2.130 1.820 1.830 PRD ENERGY INC. PRD 12700 6731 2 0.530 0.530 0.530 PACIFIC RUBIALES ENERGY CORP PRE 197111 4473032 852 23.420 21.600 23.160 POTASH RIDGE CORPORATION PRK 1500 975 1 0.650 0.650 0.650 PERSHIMCO RESOURCES INC. PRO 500 280 1 0.560 0.560 0.560 PROGRESS ENERGY RESOURCES CORP. PRQ 5832166 126603631 723 22.000 18.810 21.980 PERSEUS MINING LIMITED PRU 122600 283789 208 2.440 2.070 2.180 PINECREST ENERGY INC. PRY 4986400 8256458 115 1.750 1.470 1.490 PULSE SEISMIC INC. PSD 3500 9438 29 2.740 2.590 2.660 PREFERRED SHARE INVESTMENT TRUST PSF.UN 800 8479 8 10.650 10.530 10.650 PASON SYSTEMS INC. PSI 77430 1312440 635 18.070 16.350 16.840 POSEIDON CONCEPTS CORP. PSN 219417 601910 958 4.070 1.140 1.410 PATHEON INC PTI 16300 55784 58 3.720 3.300 3.350 PLATINUM GROUP METALS LTD. PTM 77000 61675 3 0.960 0.790 0.800 PETAQUILLA MINERALS LTD. PTQ 15000 7072 9 0.480 0.435 0.465 PURE TECHNOLOGIES LTD. PUR 30000 128715 33 4.300 4.130 4.300 PRETIUM RESOURCES INC. PVG 163370 2189033 395 14.040 12.790 13.040 POWER FINANCIAL CORP. PWF 70787 1893975 564 27.580 26.090 27.260 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1860 47110 19 25.480 25.110 25.200 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 857 22944 9 27.000 26.630 26.650 PENN WEST PETROLEUM LTD. PWT 981832 10912218 727 11.790 10.450 10.790 PELANGIO EXPLORATION INC PX 5127000 640875 3 0.125 0.125 0.125 PALLISER OIL & GAS CORPORATION PXL 27600 17388 2 0.630 0.630 0.630 PAREX RESOURCES INC. PXT 45145 255240 149 6.000 5.250 5.800 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 305000 303905 57 100.240 99.010 100.000 BLACKPEARL RESOURCES INC. PXX 349449 1056945 852 3.180 2.880 3.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4500 44939 34 10.100 9.850 10.060 PARAMOUNT GOLD AND SILVER CORP. PZG 600 1344 2 2.240 2.240 2.240 QUEBECOR INC. CL.B SV QBR.B 91224 3505053 651 38.990 37.540 38.670 Q INVESTMENTS LTD. QI 3000 315 2 0.105 0.105 0.105 QLT INC QLT 100 789 1 7.890 7.890 7.890 QUEENSTON MNG QMI 3742 17845 14 4.910 4.470 4.910 QUEST RARE MINERALS LTD. QRM 38600 41880 91 1.230 0.960 1.050 ROMARCO MINERALS INC. R 26741 20343 17 0.990 0.680 0.690 RITCHIE BROS AUCTIONEERS INC. RBA 25237 537048 203 22.660 20.500 20.610 REBGOLD CORPORATION RBG 300000 27000 2 0.095 0.085 0.095 BLUE RIBBON INCOME FUND RBN.UN 400 4633 4 11.610 11.540 11.580 RICHELIEU HARDWARE RCH 1800 64000 17 36.000 35.500 36.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 934514 41718352 6500 45.600 43.140 45.230 ROCKWELL DIAMONDS INC RDI 210256 46256 2 0.220 0.220 0.220 ROCK ENERGY INC. RE 4000 4388 19 1.150 1.020 1.090 CDN REAL ESTATE UN REF.UN 95663 4096141 657 43.870 41.440 43.270 RIOCAN REIT PR. SERIES C REI.PR.C 800 20746 5 26.090 25.620 26.090 RIOCAN REAL EST UN REI.UN 196651 5403667 645 27.870 26.850 27.540 RENAISSANCE GOLD INC. REN 3000 1560 1 0.520 0.520 0.520 RARE ELEMENT RESOURCES LTD RES 1401 4791 15 3.590 3.260 3.370 REITMANS CANADA RET 400 4481 3 11.410 11.000 11.000 REITMANS CANADA LTD. CL.A NV RET.A 131030 1555102 194 12.170 11.340 12.000 RIFCO INC. RFC 100 315 1 3.150 3.150 3.150 RESOLUTE FOREST PRODUCTS INC. RFP 10400 130658 5 12.590 11.800 12.590 ROMIOS GOLD RESOURCES INC. RG 1808500 144680 2 0.080 0.080 0.080 ROYAL GOLD J RGL 500 39614 5 80.880 77.300 77.340 ROCKGATE CAPITAL CORP. RGT 2500 1085 5 0.450 0.420 0.450 ARGEX TITANIUM INC. RGX 41900 55768 150 1.440 1.220 1.250 RICHMONT MINES RIC 468789 1383021 46 3.110 2.760 2.950 RESEARCH IN MOTION LIMITED RIM 6219104 76977145 21603 14.970 10.500 11.800 RIO ALTO MINING LIMITED RIO 242699 1214414 446 5.200 4.870 5.090 CANADIAN REIT INCOME FUND RIU.UN 3000 33180 3 11.060 11.060 11.060 REDKNEE SOLUTIONS INC. RKN 264300 464099 47 2.110 1.430 2.040 REGAL LIFESTYLE COMMUNITIES INC. RLC 900 8417 2 9.390 9.050 9.050 RESERVOIR MINERALS INC. RMC 23000 57500 28 3.100 2.000 2.300 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 175000 174254 44 99.740 98.490 99.660 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 56700 312815 84 5.640 5.380 5.600 RMP ENERGY INC. RMP 183500 488103 232 3.000 2.490 3.000 RUBICON MINERALS CORP. RMX 2807478 6998662 951 2.960 2.330 2.530 ROXGOLD INC. ROG 204500 165205 5 0.810 0.700 0.720 RONA INC. RON 113316 1222944 387 11.460 10.090 10.650 RONA INC. PR. SERIES 6 CL A RON.PR.A 200 5021 2 25.110 25.100 25.110 RODINIA OIL CORP. ROZ 78000 7755 5 0.105 0.085 0.105 RENEGADE PETROLEUM LTD. RPL 746900 1651472 126 2.480 2.200 2.460 RYE PATCH GOLD CORP RPM 1500 652 1 0.435 0.435 0.435 ARPETROL LTD. RPT 1573706 7868 5 0.005 0.005 0.005 RAINYRIVER RESOURCES LTD. RR 160934 769601 660 5.110 4.320 4.970 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 500 3590 1 7.180 7.180 7.180 RIVERSIDE RESOURCES INC RRI 500 315 1 0.630 0.630 0.630 RAGING RIVER EXPLORATION INC. RRX 365200 1044161 205 3.240 2.650 3.240 ROGERS SUGAR INC. RSI 36200 216245 132 6.070 5.860 5.970 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 93000 97658 71 106.000 103.800 105.480 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 52000 54555 9 104.990 104.200 104.320 ARTEK EXPLORATION LTD. RTK 1900 6081 19 3.350 3.100 3.270 RUSSEL METALS RUS 96659 2607113 762 28.200 25.900 27.750 RUTTER INC. RUT 25000 1025 3 0.045 0.040 0.045 REVOLUTION RESOURCES CORP. RV 21000 2100 1 0.100 0.100 0.100 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 5445386 2123300 15 0.390 0.385 0.390 REVETT MINERALS INC. RVM 100 313 1 3.130 3.130 3.130 RIVERSTONE RESOURCES INC. RVS 3000 1980 1 0.660 0.660 0.660 RESVERLOGIX CORP. RVX 1500 2490 15 1.740 1.570 1.600 ROYAL BANK OF CANADA RY 2023746 119765083 6633 60.830 58.220 59.880 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 200 5156 1 25.780 25.780 25.780 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 759 19676 5 26.030 25.830 26.030 ROYAL BANK OF CANADA PR SER AC RY.PR.C 200 5164 1 25.820 25.820 25.820 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 900 23332 6 26.130 25.840 25.890 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1259 32525 11 26.080 25.730 26.080 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 200 5266 1 26.330 26.330 26.330 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 600 15562 3 26.080 25.810 26.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2559 64819 24 25.480 25.230 25.480 RBC FIRST PREFERRED SERIES AL RY.PR.L 258 6722 2 26.030 26.030 26.030 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 100 2639 1 26.390 26.390 26.390 RBC 5 YR RESET SERIES AP RY.PR.P 557 14657 5 26.420 26.210 26.210 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 158 4157 2 26.340 26.340 26.340 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 156 4184 2 26.810 26.810 26.810 RBC 4.90% SER. W RY.PR.W 559 14304 6 25.640 25.500 25.640 RBC 1ST PR. SERIES AV RY.PR.X 756 20314 7 26.930 26.840 26.840 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 256 6901 3 26.960 26.950 26.950 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 46000 39638 7 86.700 84.990 84.990 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 63000 54092 38 86.660 84.440 85.150 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 46000 39776 5 90.000 85.070 85.100 SHERRITT INTL RV S 136395 731089 581 5.750 4.930 5.750 SOUTH AMERICAN SILVER CORP. SAC 7000 1830 2 0.270 0.260 0.270 SAPUTO INC. SAP 251670 12371204 1210 50.910 47.030 50.310 ST. ANDREW GOLDFIELDS LTD. SAS 2500 1152 2 0.470 0.455 0.470 ASIAN TELEVISION NTWRK INTL SAT 300 936 1 3.120 3.120 3.120 SABINA GOLD & SILVER CORP. SBB 85973 201786 357 2.700 2.100 2.640 BROMPTON SPLIT BANC CORP. CL A SBC 3500 40120 2 11.540 11.450 11.540 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 500 5190 1 10.380 10.380 10.380 SILVER BEAR RESOURCES INC. SBR 3500 1170 6 0.370 0.315 0.370 SILVER BULLION TRUST UNITS SBT.UN 500 9695 3 19.440 19.260 19.370 SHOPPERS DRUG MART CORPORATION SC 182048 7710861 637 43.060 41.460 42.750 SEARS CANADA INC SCC 36007 396313 191 11.890 10.000 10.140 SHAWCOR LTD. CL.A SV SCL.A 272974 10708446 1929 45.940 37.870 38.940 SPROTT RESOURCE CORP SCP 74202 295960 206 4.390 3.520 4.290 SECOND WAVE PETROLEUM INC SCS 10000 5300 5 0.530 0.530 0.530 THE SECOND CUP LIMITED SCU 3100 16975 31 5.590 5.240 5.240 SANTACRUZ SILVER MINING LTD. SCZ 30700 68394 47 2.300 2.080 2.110 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 200 1176 1 5.880 5.880 5.880 STRAD ENERGY SERVICES LTD. SDY 1200 4328 12 3.710 3.500 3.710 SEABRIDGE GOLD INC. SEA 6402 107529 33 18.600 15.050 17.630 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 33000 32201 9 99.740 96.040 98.010 SECURE ENERGY SERVICES INC. SES 152895 1542911 1040 10.850 9.380 9.880 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 200 1675 2 8.410 8.340 8.410 SOUTHGOBI RESOURCES LTD. SGQ 1000 1963 3 1.980 1.960 1.980 SAN GOLD CORP SGR 9376243 7267782 16 0.790 0.640 0.640 SURGE ENERGY INC. SGY 1265482 7089350 714 5.940 5.380 5.500 SURE ENERGY INC. SHR 5000 2500 1 0.500 0.500 0.500 SPROTT INC SII 3100 11078 30 3.840 3.210 3.840 SPROTT RESOURCE LENDING CORP. SIL 2000 3091 2 1.550 1.540 1.550 SIROCCO MINING INC. SIM 124000 79360 1 0.640 0.640 0.640 SCITI TRUST SIN.UN 1000 12413 10 12.590 12.260 12.470 SNIPER RESOURCES LTD. SIP 396000 7920 1 0.020 0.020 0.020 STELLA JONES INC SJ 29400 2308475 10 80.560 76.400 76.400 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 321146 7108052 812 22.940 21.490 22.840 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1260 32090 13 25.540 25.420 25.500 SUN LIFE FINANCIAL INC. SLF 586384 15859652 2351 27.990 25.930 26.370 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 861 21222 7 24.690 24.570 24.630 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2061 51411 21 25.050 24.820 24.850 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 263 6333 3 24.040 24.020 24.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1063 25596 10 24.130 23.960 24.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 263 6358 3 24.180 24.120 24.120 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 57 1507 1 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1662 40584 17 24.570 24.270 24.330 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1100 27577 11 25.230 24.920 25.190 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 259 6643 3 25.680 25.590 25.590 STERLING RESOURCES LTD SLG 11000 8145 7 0.810 0.700 0.700 EPALS CORPORATION SLN 17500 7175 2 0.410 0.410 0.410 SILVER WHEATON CORP. SLW 287811 10203938 1508 37.660 33.700 35.860 SMART TECHNOLOGIES INC SMA 3500 4946 29 1.530 1.290 1.520 STRATEGIC METALS LTD SMD 2000 1410 2 0.720 0.700 0.720 SEMAFO J SMF 405238 1349301 802 3.510 3.170 3.410 SIERRA METALS INC SMT 1500 3660 7 2.440 2.440 2.440 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1450000 1087500 1 0.750 0.750 0.750 SNC-LAVALIN SV SNC 388361 15670956 1271 41.550 36.860 40.320 SHAMARAN PETROLEUM CORP. SNM 68000 27940 4 0.430 0.405 0.405 SINTANA ENERGY INC. SNN 1000000 170000 1 0.170 0.170 0.170 SOFTCHOICE CORP. SO 3400 39632 32 11.800 11.450 11.700 STRATEGIC OIL & GAS LTD SOG 22600 26972 5 1.210 1.160 1.190 SOURCE EXPLORATION CORP SOP 2434925 126746 3 0.060 0.050 0.050 SONDE RESOURCES CORP. SOQ 6400 8877 34 1.740 1.020 1.640 SUNOPTA INC. SOY 700 4305 4 6.150 6.150 6.150 SUPERIOR PLUS CORP. SPB 75638 773535 505 10.490 9.870 10.240 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 816000 819226 170 100.680 100.110 100.150 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 148000 153212 98 103.880 103.130 103.710 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2356000 2332133 1082 99.670 98.010 98.260 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1945000 1929563 827 99.800 97.990 98.810 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 606000 681557 385 113.400 111.050 112.190 SCORPIO MINING CORP. SPM 675600 622854 35 1.060 0.930 1.030 SPROTT POWER CORP. SPZ 3400 3806 2 1.120 1.100 1.100 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 573000 598350 46 104.990 103.560 103.560 STORM RESOURCES LTD. SRX 9700 16490 2 1.700 1.700 1.700 SANDSTORM GOLD LTD. SSL 123500 1424336 237 12.370 10.950 11.460 SUNSET COVE MINING INC. SSM 726500 39957 2 0.055 0.055 0.055 SILVER STANDARD RES INC. SSO 38815 553081 317 15.230 12.770 14.790 STUDENT TRANSPORTATION INC. COMMON STB 20134 124118 73 6.310 6.100 6.120 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 27000 28166 26 105.000 102.500 104.940 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 344000 337997 30 100.390 96.060 99.010 STRATHMORE MINERALS CORP STM 2500 530 2 0.220 0.200 0.220 STANTEC INC STN 166549 6409222 690 41.280 36.980 39.810 SPARTAN OIL CORP. STO 450416 2177325 88 5.150 4.400 5.150 SOUTHERN PACIFIC RESOURES CORP STP 487834 573087 1262 1.300 1.070 1.270 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1039000 1032024 202 102.490 97.020 101.200 SUNCOR ENERGY INC. SU 3076467 99376362 10192 33.010 31.500 32.710 SULLIDEN GOLD CORPORATION LTD. SUE 45100 40956 10 0.960 0.840 0.860 SUNSHINE OILSANDS LTD. SUO 50000 18000 2 0.360 0.360 0.360 NORTHERN SUPERIOR RESOURCES INC SUP 6000 540 1 0.090 0.090 0.090 SANDVINE CORPORATION SVC 51166 68078 113 1.430 1.250 1.280 SILVERCREST MINES INC SVL 32285 77131 61 2.590 2.330 2.540 SILVERCORP METALS INC. SVM 27029 141750 159 5.580 4.940 5.090 SAVANNA ENERGY SERVICES CORP SVY 55444 385397 365 7.380 6.670 7.150 SIERRA WIRELESS SW 145900 1130896 30 7.920 7.650 7.830 SILVERWILLOW ENERGY CORPORATION SWE 1000 790 2 0.790 0.790 0.790 SWISHER HYGIENE INC. SWI 700 1229 3 1.860 1.400 1.860 SUPREMEX INC. SXP 10300 11218 8 1.100 1.030 1.100 TELUS CORPORATION T 80615 5234836 467 65.950 64.050 65.130 TELUS CORPORATION NV T.A 42639 2757534 199 65.520 63.700 64.230 TRANSALTA CORPORATION TA 162941 2404703 1055 15.140 14.440 15.110 TRANSALTA CORPORATION PR SER A TA.PR.D 2269 50483 23 22.390 22.020 22.020 TRANSALTA CORPORATION FIRST PR TA.PR.F 1463 34520 15 23.750 23.440 23.440 TRANSALTA CORPORATION PR SER E TA.PR.H 600 15110 6 25.230 25.120 25.120 TAG OIL LTD TAO 93948 560442 233 6.290 5.680 5.690 TWIN BUTTE ENERGY LTD. TBE 545293 1456694 567 2.880 2.480 2.590 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 29000 30012 29 103.490 103.490 103.490 TIMBERLINE RESOURCES CORPORATION TBR 1500 392 2 0.265 0.260 0.265 TRANSCANADA CORP SERIES Y TCA.PR.Y 29 1534 1 TECK RESOURCES LTD. CL.B SV TCK.B 625581 22110918 2005 36.380 33.020 36.150 TRANSCONTINENTAL INC. CL A SV TCL.A 329180 3473677 1312 11.290 9.510 11.140 THOMPSON CREEK METALS COMPANY TCM 452218 1711048 731 4.230 2.880 4.130 TRICON CAPITAL GROUP INC. TCN 178100 1059889 157 6.590 5.720 6.380 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 298000 329692 59 114.990 108.350 113.500 TRICAN WELL TCW 421434 5299618 1540 13.410 12.130 13.100 TORONTO-DOMINION BANK TD 503361 41084331 2335 83.990 79.740 83.750 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 260 6584 3 25.320 25.310 25.320 TD BANK PREF SERIES AC TD.PR.C 200 5228 1 26.140 26.140 26.140 TD BANK 5 YR RESET SERIES AE TD.PR.E 757 20158 7 26.670 26.590 26.590 TD BANK PR SERIES AG TD.PR.G 357 9501 4 26.620 26.590 26.620 TD BANK PR SERIES AI TD.PR.I 56 1503 1 TD BANK PR. SERIES AK TD.PR.K 456 12230 5 26.850 26.790 26.790 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 159 4125 2 25.970 25.970 25.970 TD BANK CLASS A PR SER R TD.PR.R 57 1527 1 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 361 8953 4 24.790 24.760 24.790 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 2261 56485 9 25.050 24.820 25.050 TRINIDAD DRILLING LTD. TDG 56138 394597 362 7.420 6.650 6.850 TRILOGY ENERGY CORP. TET 119306 3373411 1002 29.650 27.210 29.030 TRANSFORCE INC. TFI 118828 2247556 859 19.920 18.070 19.900 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 8000 9107 1 113.840 113.840 113.840 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 511000 534797 259 106.070 104.020 105.760 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 70000 76124 16 109.990 108.360 108.690 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 2700 33075 5 12.250 12.250 12.250 TRANSGLOBE J TGL 122480 1193129 881 10.420 9.210 9.310 TERANGA GOLD CORPORATION TGZ 125700 284990 49 2.350 2.170 2.250 THERATECHNOLOGIES TH 3000 885 5 0.330 0.250 0.330 TIM HORTONS INC. THI 208860 10019417 875 49.080 45.180 48.830 TAHOE RESOURCES INC. THO 84437 1472835 661 18.220 16.680 18.200 TUSCANY INTL DRILLING INC. TID 3000 600 1 0.200 0.200 0.200 TOROMONT IND TIH 105240 2218595 585 22.050 19.340 21.100 TINKA RESOURCES LIMITED TK 500 440 1 0.880 0.880 0.880 TAKARA RESOURCES INC TKK 105000 525 2 0.005 0.005 0.005 TEKMIRA PHAMACEUTICALS CORP TKM 4200 20366 9 5.120 4.750 4.910 TASEKO MINES LTD. TKO 1497559 4270695 149 3.010 2.800 3.010 TECH LEADERS INCOME FUND TLF.UN 2300 18109 8 7.980 7.700 7.980 TALISON LITHIUM LIMITED TLH 809007 5922089 102 7.350 6.890 7.330 TALISMAN ENERGY INC. TLM 2927883 32448549 3344 11.320 10.880 11.260 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1300 32215 11 24.860 24.660 24.740 TALON METALS CORP TLO 1497600 404352 2 0.270 0.270 0.270 TRIMAC TRANSPORTATION LTD. TMA 100 532 1 5.320 5.320 5.320 TEMBEC INC. TMB 47400 115059 110 2.990 2.160 2.970 TIMBERCREEK MORTGAGE INVEST TMC 800 8144 1 10.180 10.180 10.180 TITAN MEDICAL INC TMD 2900 3611 5 1.270 1.170 1.170 TIMMINS GOLD CORP TMM 135562 410322 455 3.240 2.810 3.000 TRANSATLANTIC PETROLEUM CORP. TNP 6000 4755 11 0.810 0.730 0.770 TANZANIAN ROYALTY EXPLORATION CORP. TNX 11478 49675 60 4.670 4.110 4.250 TORC OIL & GAS LTD. TOG 192600 447970 298 2.390 2.190 2.310 TRIOIL RESOURCES LTD. TOL 9400 27206 11 3.030 2.800 2.990 TSO3 INC TOS 1500 1485 1 0.990 0.990 0.990 TOTAL ENERGY SERVICES INC. TOT 11848 166625 69 14.990 13.630 14.990 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 406000 418540 67 105.760 101.780 103.050 TOURMALINE OIL CORP. TOU 98034 3090763 792 33.920 30.200 31.230 TETHYS PETROLEUM LTD. TPL 253000 132640 5 0.560 0.500 0.540 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 127000 132480 23 106.300 103.010 103.010 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 214000 216605 50 101.990 100.800 100.810 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 269000 269593 59 100.990 99.990 100.490 TEMPLE REIT TR.UN 2400 14240 10 6.000 5.570 5.770 TERYL RES CORP TRC 952000 33320 1 0.035 0.035 0.035 THOMSON REUTERS CORP. TRI 231113 6554699 980 29.030 27.170 28.820 TRIMEL PHARMACEUTICALS CORPORATION TRL 7300 14078 24 2.290 1.610 1.810 TRANSCANADA CORPORATION TRP 754930 34690942 895 47.380 45.340 47.020 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 59 1506 1 TRANSCANADA CORP PR SER 3 TRP.PR.B 1162 28134 11 24.280 24.170 24.230 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 659 17012 7 25.890 25.680 25.850 TURQUOISE HILL RESOURCES LTD. TRQ 2843196 21607394 827 7.940 7.050 7.600 TRANSAT A.T. INC. CLASS B TRZ.B 67900 406051 21 6.000 5.390 5.760 TORSTAR CORP. CL. B NV TS.B 66800 476430 206 7.960 6.570 7.930 TASMAN METALS LTD TSM 200 250 1 1.250 1.250 1.250 TRANSITION THERAPEUTICS INC. TTH 900 2067 7 2.370 2.110 2.150 TREVALI MINING CORPORATION TV 16100 16708 35 1.100 0.990 1.060 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 3000 1939 3 65.000 63.900 65.000 TOREX GOLD RESOURCES INC. TXG 1627405 3498187 1652 2.260 1.960 2.200 TOREX GOLD RESOURCES INC. A WTS. TXG.WT.A 29943 7785 2 0.260 0.260 0.260 TIREX RESOURCES LTD TXX 1500 930 1 0.620 0.620 0.620 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1300 12640 13 9.790 9.590 9.720 URANIUM PARTICIPATION CORP. U 551076 2891674 336 5.550 5.100 5.400 UEX CORP UEX 1500 905 2 0.610 0.600 0.610 DOMTAR CORPORATION UFS 5100 410093 43 84.100 77.480 83.240 URANIUM NORTH RESOURCES CORP UNR 10000 250 1 0.025 0.025 0.025 UNI SELECT INC UNS 5600 125941 6 23.200 22.450 23.200 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 4000 4180 1 104.500 104.500 104.500 URBANA CORPORATION CLASS A URB.A 500 415 1 0.830 0.830 0.830 UR-ENERGY INC. URE 2000 1595 4 0.820 0.750 0.820 URANERZ ENERGY CORPORATION URZ 400 563 4 1.440 1.370 1.410 U.S. SILVER & GOLD INC. USA 52706 99093 53 1.980 1.610 1.750 US OIL SANDS INC. USO 29500 5135 4 0.180 0.155 0.155 URANIUM ONE INC UUU 2765831 5930338 2985 2.470 1.790 2.350 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 500000 485050 5 97.010 97.010 97.010 U3O8 CORP UWE 3000 660 1 0.220 0.220 0.220 VANOIL ENERGY LTD. VEL 1000 560 1 0.560 0.560 0.560 VERMILION ENERGY INC. VET 99552 5061861 717 51.930 49.430 51.880 VERIS GOLD CORP VG 19145 38906 68 2.490 1.580 1.700 VIRGINIA MINES INC. VGQ 153738 1506683 7 10.150 9.600 9.800 VISTA GOLD CORP VGZ 7100 17091 25 2.910 2.290 2.630 VICWEST INC VIC 147565 1787268 68 12.990 11.990 12.410 VICWEST INC. 6.00% 31DEC15 VIC.DB 256000 261909 53 102.990 101.920 102.490 VELAN INC. SV VLN 200 2240 2 11.200 11.200 11.200 5N PLUS INC. VNP 60900 165984 264 2.970 2.510 2.640 VALENER INC. VNR 2247 35844 22 16.050 15.880 15.970 VALEANT PHARMACEUTICALS INTL INC. VRX 155314 8996381 709 60.680 54.840 59.340 VERESEN INC. VSN 148177 1752334 874 12.720 11.280 11.790 VERESEN INC. PR. SER. A VSN.PR.A 100 2558 1 25.580 25.580 25.580 VITERRA INC VT 6547923 106114596 522 16.250 15.770 16.240 VITRAN CORP. INC VTN 100 445 1 4.450 4.450 4.450 VOLTA RESOURCES INC. VTR 61000 26700 28 0.520 0.410 0.425 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 600 18685 6 34.550 29.360 34.550 WHISTLER BLACKCOMB HOLDINGS INC. WB 10300 128567 68 13.050 12.210 12.290 WHITECAP RESOURCES INC. WCP 286921 2483631 639 8.930 8.360 8.640 WESTERN FOREST PRODUCTS INC. WEF 902562 1110661 125 1.360 1.100 1.310 WILDCAT EXPLORATION LTD. WEL 20000 1200 1 0.060 0.060 0.060 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4700 36207 32 8.110 7.190 8.110 WATERFURNACE RENEWABLE ENGY INC. WFI 400 5503 4 13.870 13.710 13.740 WEST FRASER TIMBER WFT 387063 27852019 1737 75.120 68.390 70.040 WITWATERSRAND CONSOLIDATED GOLD RESOURCE WGR 300 744 1 2.480 2.480 2.480 WI-LAN INC WIN 262738 1262218 705 5.070 4.360 4.530 WINSTAR RESOURCES LTD WIX 300 783 1 2.610 2.610 2.610 WESTJET AIRLINES LTD. WJA 54933 1089546 259 20.150 18.960 19.810 WESTJET AIRLINES LTD. RV WJA.A 269500 5234933 8 19.840 19.160 19.360 WAJAX CORP WJX 53604 2155313 378 42.900 39.300 40.600 WHETSTONE MINERALS LTD. WMI 5866000 205310 1 0.035 0.035 0.035 GEORGE WESTON LIMITED WN 170095 11723420 1349 71.040 62.800 70.780 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1300 33257 13 25.700 25.480 25.480 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 100 2543 1 25.430 25.430 25.430 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 400 10279 4 25.720 25.670 25.720 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 400 10104 4 25.310 25.220 25.290 WESTERN WIND ENERGY CORP WND 94600 260984 20 2.780 2.750 2.780 WINPAK LTD WPK 7200 105840 1 14.700 14.700 14.700 WESTPORT INNOV WPT 25110 675231 238 27.990 25.480 26.330 WESTERN ENERGY SVCS CORP WRG 9830 68440 61 7.240 6.520 7.100 WESTERN COPPER AND GOLD CORPORATION WRN 3300 4344 8 1.400 1.220 1.400 WIRELESS MATRIX J WRX 1500 810 1 0.540 0.540 0.540 WILDCAT SILVER CORPORATION WS 2000 1605 3 0.810 0.800 0.800 WESTSHORE TERMINALS INVESTMENT CORP. WTE 49110 1393934 368 30.080 26.770 27.490 WESTERNZAGROS RESOURCES LTD WZR 63900 73234 272 1.300 0.990 1.090 TMX GROUP LIMITED X 51913 2645746 456 52.540 49.270 50.990 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 6600 207903 13 31.540 31.340 31.450 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 16753 359431 18 21.560 21.410 21.440 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 100 1424 1 14.240 14.240 14.240 XTREME DRILLING AND COIL SERVICES CORP. XDC 900 1125 1 1.250 1.250 1.250 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2051 43443 5 21.470 20.920 21.470 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 867600 13487953 465 15.730 15.380 15.650 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 3934 76550 3 19.620 19.450 19.620 XCITE ENERGY LIMITED XEL 12500 18500 6 1.490 1.470 1.490 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 27600 656759 97 24.070 23.250 23.770 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 100 2188 1 21.880 21.880 21.880 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 289266 5405454 58 19.150 18.120 18.860 iSHARES DEX HYBRID BOND INDEX FUND XHB 8580 182315 7 21.340 21.230 21.270 iSHARES U.S. HIGH DIVIDED EQTY INDEX FD XHD 200 3938 1 19.690 19.690 19.690 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 6341 136071 3 21.470 21.330 21.330 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 234700 4499199 1 19.170 19.170 19.170 iSHARES S&P/TSX 60 INDEX FUND XIU 2062687 36569958 596 17.990 17.530 17.950 iSHARES DEX LONG TERM BOND INDEX FUND XLB 946 22089 2 23.350 23.350 23.350 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 6700 115790 23 17.430 17.250 17.340 XCEED MORTGAGE CORP. XMC 100 131 1 1.310 1.310 1.310 M SPLIT CORP. XMF.A 2000 180 1 0.090 0.090 0.090 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 2296 46330 3 20.180 20.150 20.180 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1760 45893 7 26.170 25.860 25.860 EXETER RESOURCES CORP XRC 7800 8708 18 1.200 1.100 1.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 293577 4997890 60 17.150 16.500 17.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1000 28900 1 28.900 28.900 28.900 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 33600 552136 62 16.630 16.060 16.060 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 2600 15988 24 6.300 5.900 6.200 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 8000 143940 18 18.210 17.830 17.940 EXCO TECH XTC 4500 26332 32 6.250 5.390 6.200 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10500 129984 7 12.410 12.320 12.410 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 3704 75234 3 20.320 20.010 20.320 YELLOW MEDIA LIMITED Y 3300 20966 5 8.020 5.590 5.590 YELLOW MEDIA LIMITED WTS. Y.WT 500 848 3 1.700 1.680 1.700 YELLOWJACKET RESOURCES LTD. YJK 200000 13000 2 0.065 0.065 0.065 YELLOW MEDIA INC. YLO 60000 3600 1 0.060 0.060 0.060 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 568000 24083 2 4.240 4.240 4.240 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 3000 1390 3 0.470 0.450 0.450 YM BIOSCIENCES INC YM 137900 388508 46 2.860 1.560 2.830 YIELDPLUS INCOME FUND YP.UN 1500 10745 7 7.200 7.150 7.200 YAMANA GOLD INC YRI 1294665 22309849 3251 18.910 16.090 17.110 ZARGON OIL & GAS LTD. ZAR 11277 89276 52 8.300 7.680 8.280 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 719000 715469 84 100.000 98.150 99.560 ZCL COMPOSITES ZCL 9600 48840 17 5.140 4.650 5.140 BMO MID CORPORATE BOND INDEX ETF ZCM 2600 41732 6 16.070 16.030 16.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 200 3341 2 16.770 16.640 16.770 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 5910 106734 2 18.060 18.060 18.060 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 40110 850332 2 21.200 21.200 21.200 BMO JUNIOR GOLD INDEX ETF ZJG 19400 275081 8 14.670 13.670 13.670 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 200 2574 2 12.880 12.860 12.860 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 8000 4720 8 0.590 0.590 0.590 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 400 8256 3 20.640 20.640 20.640 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 7380 113873 2 15.430 15.430 15.430 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 600 9713 6 16.330 16.100 16.320 Most Active by Volume Stock Symbol Volume Value Trades High Low Close HUDBAY MINERALS INC. HBM 16920518 168402905 884 10.900 9.540 10.050 SAN GOLD CORP SGR 9376243 7267782 16 0.790 0.640 0.640 BANKERS PETROLEUM LTD. BNK 7577832 20999974 917 3.240 2.560 3.210 VITERRA INC VT 6547923 106114596 522 16.250 15.770 16.240 RESEARCH IN MOTION LIMITED RIM 6219104 76977145 21603 14.970 10.500 11.800 WHETSTONE MINERALS LTD. WMI 5866000 205310 1 0.035 0.035 0.035 PROGRESS ENERGY RESOURCES CORP. PRQ 5832166 126603631 723 22.000 18.810 21.980 RIO VERDE MINERALS DEVELOPMENT CORP. RVD 5445386 2123300 15 0.390 0.385 0.390 PELANGIO EXPLORATION INC PX 5127000 640875 3 0.125 0.125 0.125 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 5082000 5185002 336 102.760 101.490 102.730 Most Active by Value Stock Symbol Volume Value Trades High Low Close HUDBAY MINERALS INC. HBM 16920518 168402905 884 10.900 9.540 10.050 CRESCENT POINT ENERGY CORP. CPG 4307026 161430234 2107 38.910 36.110 37.620 LOBLAW COMPANIES LIMITED L 3330847 138138206 1978 42.150 33.220 42.010 PROGRESS ENERGY RESOURCES CORP. PRQ 5832166 126603631 723 22.000 18.810 21.980 ENBRIDGE INC ENB 2912850 122028802 1929 43.050 39.500 43.000 ROYAL BANK OF CANADA RY 2023746 119765083 6633 60.830 58.220 59.880 VITERRA INC VT 6547923 106114596 522 16.250 15.770 16.240 SUNCOR ENERGY INC. SU 3076467 99376362 10192 33.010 31.500 32.710 RESEARCH IN MOTION LIMITED RIM 6219104 76977145 21603 14.970 10.500 11.800 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2512677 65968294 1371 26.870 22.880 26.850 Most Active by Trades Stock Symbol Volume Value Trades High Low Close RESEARCH IN MOTION LIMITED RIM 6219104 76977145 21603 14.970 10.500 11.800 SUNCOR ENERGY INC. SU 3076467 99376362 10192 33.010 31.500 32.710 ROYAL BANK OF CANADA RY 2023746 119765083 6633 60.830 58.220 59.880 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 934514 41718352 6500 45.600 43.140 45.230 POTASH CORPORATION OF SASKATCHEWAN INC POT 1070221 42585478 5228 40.730 38.200 40.480 FIRST QUANTUM J FM 817288 16986753 4732 22.110 19.820 21.910 TALISMAN ENERGY INC. TLM 2927883 32448549 3344 11.320 10.880 11.260 KINROSS GOLD CORP K 2130517 20550152 3342 10.120 9.050 9.650 YAMANA GOLD INC YRI 1294665 22309849 3251 18.910 16.090 17.110 URANIUM ONE INC UUU 2765831 5930338 2985 2.470 1.790 2.350 Trades: 322,285 Total Volume: 319,106,113 Total Value: $3,113,262,155 Avg Volume per Trade: 990 Avg Value per Trade: $9,660 Avg Price per Share: $9.76 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.