Pure Trading Monthly Market Summary January 31 2013 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INT L INC AAB 5000 1650 1 0.330 0.330 0.330 AASTRA TECHNOLOGIS AAH 5719 102984 2 18.020 17.300 18.020 PURE INDTL REAL ESTATE TR AAR.UN 54300 279862 196 5.300 4.970 5.290 ADVANTAGE OIL & GAS LTD. AAV 1452045 4456537 605 3.280 2.890 2.890 ALLBANC SPLIT CORP CL B PR ABK.PR.B 1200 32352 5 26.970 26.940 26.970 ATHABASCA MINERALS INC ABM 8200 11489 15 1.510 1.290 1.300 ABSOLUTE SOFTWARE CORP. ABT 12200 67037 94 5.900 4.910 5.490 BARRICK GOLD CORPORATION ABX 1468001 49369904 2326 35.430 31.800 31.810 AIR CANADA CL A AC.A 32340 79233 2 2.450 2.450 2.450 AIR CANADA CL B AC.B 442200 966600 453 2.510 1.760 2.450 AMICA MATURE ACC 400 3748 2 9.370 9.370 9.370 ASTRAL MEDIA INC. CL A. NV ACM.A 119626 5608484 130 47.250 46.520 46.900 ATCO LTD. CL.I NV ACO.X 43924 3641853 381 84.730 79.450 84.170 AUTOCANADA INC. ACQ 14900 255412 142 18.190 15.510 17.690 ACTIVE CONTROL TECH INC ACT 2000 100 1 0.050 0.050 0.050 ALARIS ROYALTY CORP AD 5654 143692 51 26.020 24.400 25.440 ALDERON IRON ORE CORP. ADV 208600 426335 577 2.200 1.650 1.720 AURORA OIL & GAS LIMITED AEF 555300 2047123 220 4.000 3.540 3.850 ARSENAL ENERGY INC. AEI 175000 91000 2 0.520 0.520 0.520 AGNICO-EAGLE MINES LTD. AEM 146316 7095327 860 52.950 45.710 45.740 ANTRIM ENERGY J AEN 154500 86570 7 0.590 0.530 0.530 ARGENT ENERGY TRUST AET.UN 72860 708326 236 10.050 9.260 10.000 AETERNA ZENTARIS INC. AEZ 15000 44709 34 3.400 2.560 2.850 AG GROWTH INTERNATIONAL INC. AFN 21829 733620 54 35.790 30.950 32.680 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 2000 2090 1 104.500 104.500 104.500 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 200 1826 1 9.130 9.130 9.130 AGF MANAGEMENT LTD. CL.B NV AGF.B 154381 1540935 1075 11.270 9.230 11.260 ALAMOS GOLD INC. AGI 612423 9449049 1248 17.900 14.690 15.330 ARIAN SILVER CORP AGQ 500 125 1 0.250 0.250 0.250 ALLIANCE GRAIN TRADERS INC. AGT 50335 670578 355 14.450 11.870 12.840 AGRIUM INC AGU 238966 26067632 1562 116.080 99.910 113.180 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 111000 114280 14 103.600 101.510 103.490 ALTUS GROUP LIMITED AIF 44300 365307 9 8.560 8.240 8.490 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 353000 340924 51 98.990 91.670 98.940 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 229000 238418 89 105.000 103.440 104.010 AIMIA INC. AIM 284115 4529263 1116 16.560 14.950 16.010 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 200 5288 2 26.440 26.440 26.440 ALTAGAS LTD. ALA 81057 2792454 551 36.640 33.050 35.430 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 200 5234 2 26.170 26.170 26.170 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 700 15589 1 22.270 22.270 22.270 ALGOMA CENTRAL ALC 100 1401 1 14.010 14.010 14.010 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 220000 240267 60 113.490 108.260 108.410 ALTIUS MINERALS CORP. ALS 2100 26021 14 12.650 12.200 12.640 ALEXANDER ENERGY LTD. ALX 7000 1120 1 0.160 0.160 0.160 AUTOMODULAR CORPORATION AM 48300 125118 82 2.970 2.060 2.730 ALMADEN MINERALS LTD. AMM 6700 20751 32 3.180 2.850 2.910 AMEX EXPLORATION INC AMX 10000 1050 2 0.105 0.105 0.105 ANFIELD NICKEL CORP. ANF 400 1411 2 3.760 3.450 3.760 AINSWORTH LUMBER CO. LTD ANS 201900 601182 411 3.170 2.580 2.720 ALLIED NEVADA GOLD CORP ANV 48700 1267709 355 30.510 23.070 23.680 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 1500 7080 2 4.720 4.720 4.720 AFRICA OIL CORP AOI 206000 1495785 475 8.480 6.720 8.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 46223 1552635 402 34.470 32.370 34.440 ACASTI PHARMA INC. APO 12100 29885 33 2.630 2.210 2.560 ALGONQUIN POWER & UTILITIES CORP. AQN 406739 2916061 1091 7.600 6.900 7.340 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 100 2561 1 25.610 25.610 25.610 ARGONAUT GOLD INC. AR 1036190 9909412 1036 10.090 8.800 9.100 AECON GROUP INC ARE 92214 1051815 542 11.940 10.720 11.850 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 326000 341675 81 105.480 103.490 104.880 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 245000 256602 64 106.300 101.900 104.490 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 41000 32080 17 80.030 70.610 79.010 AMERIGO RESOURCES LTD. ARG 3500 2385 6 0.730 0.650 0.720 AFRICO RESOURCES LTD ARL 1500 1080 1 0.720 0.720 0.720 ARCAN RESOURCES LTD ARN 38800 46178 47 1.250 1.060 1.150 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 528000 470214 39 90.490 87.010 87.510 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 394000 345278 28 89.990 85.020 85.990 ARC RESOURCES LTD. ARX 416657 9875339 1456 24.690 23.160 23.470 AURIZON MINES J ARZ 3366367 15377336 1841 4.770 3.250 4.620 ARCHEAN STAR RESOURCES INC. ASP 250000 30000 1 0.120 0.120 0.120 ALACER GOLD CORP. ASR 584694 2664320 1650 5.240 4.370 4.540 ATS AUTOMATION ATA 46069 424813 259 9.660 8.490 9.490 ATRIUM INNOVATIONS INC. ATB 6466 81577 59 12.850 12.320 12.610 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 661000 661043 203 100.990 98.740 99.990 ATAC RESOURCES LTD ATC 65400 113669 151 1.880 1.650 1.860 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 235127 11557913 1243 50.090 47.830 48.690 ATHABASCA OIL CORPORATION ATH 306571 3274696 1040 11.040 10.310 10.600 ATIKWA RESOURCES INC. ATK 100000 1000 1 0.010 0.010 0.010 ATACAMA PACIFIC GOLD CORPORATION ATM 300 849 1 2.830 2.830 2.830 ATNA RES J ATN 51800 60802 134 1.270 1.030 1.070 ATLANTIC POWER CORP. ATP 87161 1077606 417 13.000 11.290 12.250 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 14000 14058 2 100.540 100.300 100.300 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 307000 309901 121 102.820 98.880 101.900 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 571000 582307 183 106.650 100.050 102.060 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2037000 1950319 1152 96.720 91.660 95.650 AUREUS MINING INC. AUE 104500 78195 2 0.750 0.710 0.750 GOLDEN MINERALS COMPANY AUM 2700 12102 12 4.720 4.110 4.110 AURCANA CORP AUN 39353 37138 67 0.990 0.850 0.900 AURICO GOLD INC. AUQ 873186 6883037 1843 8.270 6.960 7.040 AVENEX ENERGY CORP. AVF 30400 79903 82 2.790 2.430 2.480 AVALON RARE METALS INC. AVL 38192 53637 136 1.590 1.210 1.220 AVIGILON CORPORATION AVO 9100 107294 40 12.130 11.750 11.800 A&W REVENUE ROYALTIES INCOME FUND AW.UN 300 6420 3 21.400 21.400 21.400 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 97000 100650 71 104.650 101.310 104.260 ARTIS REIT PR SERIES C USD AX.PR.U 14900 374389 43 25.210 25.020 25.190 ARTIS REIT AX.UN 248083 3890027 613 16.230 15.380 16.000 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 43000 28282 35 67.600 62.940 66.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 66000 42067 37 64.650 62.150 63.770 ALEXCO RESOURCE CORP. AXR 3190 12367 25 4.350 3.630 4.250 ALTERRA POWER CORP. AXY 201 83 2 AMAYA GAMING GROUP INC. AYA 105900 530411 25 5.080 4.820 5.000 AUGUSTA RESOURCE CORPORATION AZC 3195 7865 11 2.660 2.350 2.660 BELL ALIANT INC. BA 381179 10085175 1400 26.730 25.990 25.990 BANRO CORP. BAA 1410008 3845438 1963 3.080 2.300 2.480 BADGER DAYLIGHTING LTD. BAD 900 28580 9 32.900 30.010 32.900 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 400 10279 4 25.800 25.440 25.800 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 15302 395886 3 25.900 25.870 25.900 BAJA MINING CORP. BAJ 2000 210 2 0.105 0.105 0.105 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 351680 13066918 1299 38.130 36.130 36.810 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 600 15654 6 26.090 26.090 26.090 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 200 5116 2 25.650 25.510 25.650 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 200 5000 2 25.000 25.000 25.000 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 10200 179014 3 17.570 17.550 17.550 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 100 1751 1 17.510 17.510 17.510 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1100 27100 4 24.930 24.460 24.460 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 100 2699 1 26.990 26.990 26.990 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 300 7932 2 26.520 26.280 26.520 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 100 2586 1 25.860 25.860 25.860 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2000 50426 5 25.350 25.190 25.350 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 21500 568648 15 26.540 26.360 26.510 BALMORAL RESOURCES LTD. BAR 555200 551699 20 1.180 0.990 0.990 BAUER PERFORMANCE SPORTS LTD. BAU 112200 1341731 94 12.060 10.610 11.900 BRIXTON METALS CORPORATION BBB 59500 8230 4 0.140 0.135 0.135 BOMBARDIER INC. CL. B SV BBD.B 5183039 20622529 2994 4.200 3.810 3.920 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 33 815 1 BIG BANK BIG OIL SPLIT CORP. BBO 100 1039 1 10.390 10.390 10.390 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 3100 32817 13 10.620 10.490 10.620 COTT CORP BCB 30861 266929 282 9.050 7.990 9.050 BCE INC. BCE 888917 38338132 2232 45.080 41.770 44.320 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 100 2270 1 22.700 22.700 22.700 BCE INC PR SHARES SERIES AC BCE.PR.C 1000 22250 1 22.250 22.250 22.250 BCE SER AF 1ST PREF. BCE.PR.F 300 7126 2 23.800 23.730 23.800 BCE SER AG 1ST PREF. BCE.PR.G 500 11991 5 23.990 23.980 23.980 BCE SER AI 1ST PREF. BCE.PR.I 100 2381 1 23.810 23.810 23.810 BCE INC. 1ST PR SERIES AK BCE.PR.K 400 10224 3 25.560 25.560 25.560 BCE INC SER R BCE.PR.R 200 4798 2 23.990 23.990 23.990 BCE INC SER Y PR BCE.PR.Y 400 9076 2 22.690 22.690 22.690 BEAR CREEK MINING CORP BCM 2359 7834 24 3.420 3.030 3.210 BLACK DIAMOND GROUP LIMITED BDI 87746 1884043 581 22.840 20.060 21.850 BIRD CONSTRUCTION INC. BDT 20529 289942 144 15.060 13.420 13.880 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 58338 3737922 520 66.690 62.500 65.420 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 49700 1495054 414 31.200 29.210 30.110 BARISAN GOLD CORPORATION BG 425 46 1 BRAZILIAN GOLD CORPORATION BGC 9500 1567 1 0.165 0.165 0.165 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 4100 36900 1 9.000 9.000 9.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 195733 4226019 562 22.560 21.100 22.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 18300 668088 181 37.810 35.230 37.250 BIRCHCLIFF ENERGY LTD. BIR 106382 770824 619 7.660 6.950 7.300 CANADIAN BANC CORP. PR. BK.PR.A 300 3180 1 10.600 10.600 10.600 BNK PETROLEUM INC. BKX 134500 72677 17 0.600 0.495 0.540 BALLARD POWER SYSTEMS INC BLD 2000 1355 3 0.710 0.660 0.660 BEAR LAKE GOLD LTD BLG 4000 180 1 0.045 0.045 0.045 BORALEX INC. BLX 1082 9812 11 9.150 9.000 9.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 793000 843620 174 106.990 105.990 106.310 BANK OF MONTREAL BMO 330618 20778110 1141 64.690 61.020 62.990 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 100 2631 1 26.310 26.310 26.310 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 800 20164 6 25.330 25.100 25.100 BMO CL B PR SER 18 BMO.PR.N 200 5314 2 26.570 26.570 26.570 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 100 2671 1 26.710 26.710 26.710 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1300 35158 9 27.140 27.020 27.040 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 300 7567 3 25.340 25.150 25.340 BONTERRA ENERGY CORP. BNE 2262478 102976348 270 47.420 44.420 47.400 BANKERS PETROLEUM LTD. BNK 504410 1552936 1295 3.290 2.780 3.060 BONAVISTA ENERGY CORPORATION BNP 555028 7879696 2485 15.130 13.210 13.480 BANK OF NOVA SCOTIA BNS 768927 44549885 3879 59.170 57.090 58.650 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1700 43760 14 25.810 25.720 25.810 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 700 18276 5 26.150 25.860 25.860 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3400 85267 5 25.220 25.070 25.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 500 12585 3 25.290 25.090 25.290 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 200 5064 2 25.440 25.200 25.440 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 200 5259 2 26.320 26.270 26.270 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 500 12341 3 24.730 24.490 24.730 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2300 57468 6 25.020 24.870 25.020 GLOBAL HUNTER CORP BOB 10000 800 1 0.080 0.080 0.080 AMERICAS PETROGAS INC. BOE 160300 415775 727 3.080 2.280 2.500 BORDER PETROLEUM CORP. BOR 500 67 1 0.135 0.135 0.135 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6840 199781 16 29.270 29.000 29.220 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 83000 46680 27 58.990 48.990 58.990 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1300 25291 4 19.970 19.300 19.970 BROOKFIELD OFFICE PROPERTIES INC. BPO 733795 12160970 1308 17.160 16.280 16.430 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 100 2511 1 25.110 25.110 25.110 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 100 2651 1 26.510 26.510 26.510 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 200 5132 2 25.720 25.600 25.720 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 600 15927 2 26.580 26.370 26.370 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 200 5312 2 26.560 26.560 26.560 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 800 20841 6 26.270 25.950 26.130 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 800 20964 7 26.410 25.760 26.410 BRIGUS GOLD CORP. BRD 123500 113285 101 0.970 0.860 0.870 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 66000 57337 20 89.010 83.010 83.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 100 1303 1 13.030 13.030 13.030 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 800 20563 6 25.760 25.670 25.760 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 100 2534 1 25.340 25.340 25.340 BRAZIL RESOURCES INC. BRI 1500 1740 1 1.160 1.160 1.160 BRICK LIMITED BRK 85600 457841 74 5.360 5.280 5.330 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 100 1886 1 18.860 18.860 18.860 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 7000 33950 1 4.850 4.850 4.850 BELO SUN MINING CORP. BSX 351549 563824 470 1.820 1.410 1.580 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 25000 25386 13 102.030 101.010 101.010 BTB REIT BTB.UN 50400 234168 157 4.720 4.310 4.610 BAYTEX ENERGY CORP. BTE 254800 11350584 671 46.950 43.260 45.890 B2GOLD CORP. BTO 4129251 16013954 3287 4.010 3.500 3.790 LEGG MASON BW INV GR FOCUS FUND BWI.UN 2100 19656 1 9.360 9.360 9.360 BIOX CORPORATION BX 80000 48000 1 0.600 0.600 0.600 BELLATRIX EXPLORATION LTD BXE 2759700 12976266 654 5.040 4.070 5.030 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 57000 61038 10 109.990 106.390 109.000 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 417000 429767 49 103.990 102.610 103.490 iSHARES ADV CDN BOND INDEX FUND CAB 600 12396 1 20.660 20.660 20.660 CAE INC CAE 566599 5975668 1205 10.920 10.070 10.770 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 100 943 1 9.430 9.430 9.430 CANAM GROUP INC. CAM 500 3185 5 6.400 6.350 6.400 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 149000 157266 35 106.950 105.010 105.010 CANACO RESOURCES INC CAN 4000 1585 4 0.405 0.390 0.405 CDN APARTMENT UN CAR.UN 79600 2007755 425 25.940 24.030 25.650 CASCADES INC CAS 56965 244559 181 4.550 4.080 4.400 COPERNICAN BRITISH BANKS FUND CBB.UN 400 726 3 1.820 1.810 1.820 iSHARES 1-10 YEAR LADD CORP BND IND FND CBH 300 6045 1 20.150 20.150 20.150 CB GOLD INC. CBJ 500 420 1 0.840 0.840 0.840 iSHARES BALANCED GROWTH COREPORT FND CBN 100 1606 1 16.060 16.060 16.060 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 28134 566678 22 20.180 20.090 20.110 iSHARES BRIC INDEX FUND CBQ 183 4587 2 25.070 25.070 25.070 iSHARES BROAD COMM IND FND (CD-HEDG) CBR 3054 68867 2 22.550 22.550 22.550 COGECO CABLE INC. SV CCA 97875 4018046 805 43.880 37.060 42.870 COMMERCE RESOURCES CORP CCE 3500 607 3 0.185 0.165 0.165 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 11000 10993 2 99.990 99.490 99.490 CCL INDUSTRIES INC. CL. B NV CCL.B 9577 445957 78 53.270 43.030 53.030 CAMECO CORP CCO 850295 17551876 2206 21.850 19.070 21.500 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 200 5120 1 25.600 25.600 25.600 CATAMARAN CORPORATION CCT 212318 10797509 401 53.580 47.710 51.860 COUNTERPATH CORPORATION CCV 200 400 1 2.000 2.000 2.000 CANTEX MINE DEVELOPMENT CORP CD 160000 1600 2 0.010 0.010 0.010 CANUC RESOURCES CORPORATION CDA 36000 3600 1 0.100 0.100 0.100 CADILLAC VENTURES INC. CDC 4000 260 1 0.065 0.065 0.065 CORRIDOR RESOURCES INC. CDH 58500 40385 3 0.810 0.670 0.810 CANELSON DRILLING INC CDI 19500 97156 74 5.100 4.840 4.840 CORBY DISTILL CDL.A 1815 34063 3 18.900 18.760 18.760 CARDERO RESOURCE CORP. CDU 114500 47517 1 0.415 0.415 0.415 COM DEV INTL CDV 1400 4596 13 3.340 3.210 3.210 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2715 63802 2 23.500 23.500 23.500 CENTAMIN PLC. CEE 428100 302743 103 0.940 0.600 0.860 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2700 57621 20 22.170 20.540 21.320 COASTAL ENERGY COMPANY CEN 43700 922314 246 21.840 20.240 21.840 CATHEDRAL ENERGY SERVICES LTD. CET 7600 43523 34 6.010 5.390 5.470 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24225 282705 88 12.010 10.640 11.580 iSHARES EQUAL WEIGHT BANC & LIFECO FUND CEW 18012 143015 2 7.940 7.940 7.940 CONTACT EXPLORATION INC CEX 9000 2387 4 0.275 0.250 0.250 CANACCORD FINANCIAL INC. CF 146503 1074724 537 7.860 6.690 7.410 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 1100 22587 10 21.000 20.350 20.650 CONIFEX TIMBER INC. CFF 200 1570 1 7.850 7.850 7.850 CARFINCO FINANCIAL GROUP INC. CFN 4700 51342 45 11.620 9.760 10.810 CLIFTON STAR RES INC CFO 1000 930 1 0.930 0.930 0.930 CANFOR CORP CFP 156955 2877271 947 19.790 17.070 18.340 CALFRAC WELL SERVICES LTD. CFW 71048 1801340 610 26.020 24.600 25.560 CANFOR PULP PRODUCTS INC. CFX 21434 215506 122 10.410 9.740 9.850 CENTERRA GOLD INC. CG 602778 5697371 1233 10.360 8.350 9.040 CGA MINING LIMITED CGA 8841335 25141165 690 2.960 2.560 2.890 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 37534 137378 314 3.840 3.370 3.480 CDN GENERAL INV CGI 200 3225 2 16.320 15.930 16.320 iSHARES GOLD BULLION FUND CGL 6794 101261 9 15.080 14.800 14.870 iSHARES GOLD BULLION FUND NONHEDGED CGL.C 2997 45254 2 15.100 15.100 15.100 COGECO INC. SV CGO 300 10914 3 37.000 35.400 37.000 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 22010 447810 9 20.590 19.950 20.590 CINEPLEX INC. CGX 101781 3281233 720 32.720 31.000 32.000 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 4197 89998 7 21.500 21.420 21.430 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 233000 243827 36 106.010 103.680 104.290 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4300 70709 34 16.690 16.260 16.580 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 227000 180695 21 81.990 75.990 77.990 CHAMPION IRON MINES LIMITED CHM 65500 47230 34 0.760 0.530 0.530 CHORUS AVIATION INC. CL B CHR.B 87400 367434 271 4.400 3.810 4.390 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 778600 810151 90 104.470 102.710 103.990 CHARGER ENERGY CORP. CHX 1885597 810811 3 0.440 0.430 0.440 CANBANC INCOME CORP. CIC 1600 15788 2 9.920 9.780 9.780 iSHARES INTL FUNDML IND FND CIE 11763 157859 2 13.420 13.420 13.420 iSHARES GLOBAL INFRASTRUCTURE IND FND CIF 329 6306 2 19.170 19.170 19.170 CU INC. PR. SERIES 2 CIU.PR.B 300 8076 3 27.030 26.790 27.030 CI FINANCIAL CORP. CIX 130616 3355285 749 27.160 24.690 26.720 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 700 5950 3 8.500 8.500 8.500 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 59353 1457984 486 25.580 23.880 24.990 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 50000 51852 15 104.990 103.510 104.990 CHESAPEAKE GOLD CORP CKG 200 2007 2 10.070 10.000 10.070 Clarke Inc. 6% Conv Debs CKI.DB.A 506000 503155 106 100.010 96.110 99.360 CML HEALTHCARE INC. CLC 107561 743490 664 7.250 6.630 7.030 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 35189 694488 30 19.780 19.710 19.730 CONNACHER OIL & GAS LTD. CLL 12377 2128 13 0.200 0.150 0.170 CANADA LITHIUM CORP. CLQ 236700 189271 15 0.920 0.710 0.860 CLEARWATER SEAFOODS INCORPORATED CLR 34400 158607 134 5.170 4.260 4.380 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 252000 258412 17 103.890 101.510 101.510 CELESTICA INC SV CLS 400697 3312532 1237 8.690 7.780 7.780 CELTIC EXPLORATION LTD. CLT 1118141 29418084 460 26.740 26.230 26.560 iSHARES US FUNDAMENTAL INDEX FUND CLU 7653 153817 3 20.150 19.500 20.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 217816 17909263 934 84.240 79.730 83.200 CDN IMP BANK SER 26 CM.PR.D 100 2566 1 25.660 25.660 25.660 CIBC PR.A SER 27 CM.PR.E 700 17927 6 25.610 25.610 25.610 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 11729 305009 5 26.250 26.000 26.230 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 100 2642 1 26.420 26.420 26.420 COMPUTER MODELLING GROUP LTD CMG 50700 1119597 48 22.300 21.530 22.000 CARMANAH TECHNOLOGIES CORP. CMH 5000 1450 1 0.290 0.290 0.290 CLINE MINING CORP CMK 119000 15845 24 0.215 0.055 0.120 CANACOL ENERGY LTD CNE 93854 322903 73 3.730 3.100 3.570 CANGENE CORP CNJ 1700 3830 14 2.560 1.950 2.210 CONTINENTAL GOLD LIMITED CNL 605804 5203231 819 9.280 8.220 8.360 CDN NATURAL RES CNQ 2173714 65700533 3629 31.620 28.670 30.120 CANADIAN NATIONAL RAILWAY CO. CNR 304005 28079047 1036 96.230 90.020 95.650 CARDIOME PHARMA CORP COM 19500 8530 13 0.440 0.405 0.440 CANADIAN OIL SANDS LIMITED COS 511202 10551217 1680 21.880 19.900 20.990 iSHARES GBL AGRICULTURE IND FND COW 3543 86137 8 24.680 23.860 24.680 CANADIAN PACIFIC RAILWAY LIMITED CP 267281 29520875 2164 118.440 102.380 115.200 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 216223 3731984 28 17.310 17.230 17.250 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 1600 27589 5 17.270 17.220 17.270 CRESCENT POINT ENERGY CORP. CPG 3033105 112789847 2848 40.040 35.950 38.590 COALSPUR MINES LIMITED CPT 74500 63325 2 0.850 0.850 0.850 CAPITAL POWER CORPORATION CPX 82107 1906398 710 23.490 22.860 23.190 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 400 10147 3 25.510 25.320 25.320 CEQUENCE ENERGY LTD. CQE 110609 160177 301 1.550 1.310 1.310 CREW ENERGY INC CR 586715 3547597 1274 6.920 5.590 5.950 CLAUDE RES CRJ 2725200 1418389 27 0.610 0.520 0.540 CROCODILE GOLD CORP. CRK 500 180 1 0.360 0.360 0.360 CERES GLOBAL AG CORP CRP 7700 54853 4 7.230 6.800 7.150 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 5971 74159 2 12.420 12.420 12.420 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 63000 66112 21 112.990 103.000 104.110 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 15233 225550 136 14.930 14.640 14.750 CAPSTONE MINING CORP. CS 1156441 3006980 1154 2.820 2.410 2.460 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 1687 34111 2 20.220 20.220 20.220 CAPSTONE INFRASTRUCTURE CORP. CSE 66037 286604 262 4.510 4.060 4.340 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 68000 70696 18 104.820 102.770 104.490 THE CASH STORE FINANCIAL SERVICES INC. CSF 300 1101 1 3.670 3.670 3.670 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 54000 58536 12 109.010 108.010 108.110 CHARTWELL RETIREMENT RESIDENCES CSH.UN 226203 2463751 588 11.360 10.420 10.850 COLOSSUS MINERALS INC CSI 318077 1461909 1375 5.040 4.080 4.080 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 577000 453744 36 81.990 77.260 78.260 CONTRANS GROUP INC. CSS 1300 13374 12 10.990 10.020 10.460 CONSTELLATION SOFTWARE INC. CSU 21396 2645830 212 126.740 118.980 124.450 CROCOTTA ENERGY INC. CTA 49400 133723 150 3.050 2.600 2.630 CANADIAN TIRE CORPORATION CL. A NV CTC.A 291006 19868558 994 71.370 67.150 69.420 CITADEL INCOME FUND CTF.UN 1500 6080 3 4.080 4.010 4.080 CANADIAN UTILITIES LTD. CL.A NV CU 118448 8733790 916 75.890 71.140 75.840 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 500 13196 4 26.470 26.100 26.460 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 400 10576 4 26.440 26.440 26.440 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 11414 279643 2 24.500 24.500 24.500 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 183000 188144 59 104.490 101.820 103.990 COMINAR R E UN CUF.UN 158899 3558415 1084 22.780 22.030 22.440 COPPER MINING CORPORATION CUM 304954 1190303 669 4.190 3.470 3.500 CARIBBEAN UTIL US CUP.U 1500 15251 5 10.400 9.820 9.950 CHURCHILL CORP A CUQ 7386 64321 54 9.030 8.310 8.830 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 421000 430927 106 107.990 101.020 102.260 DIAGNOCURE INC J CUR 5000 2000 1 0.400 0.400 0.400 CANEXUS CORPORATION CUS 1092103 9703722 780 9.370 8.530 9.220 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 133000 141050 67 107.930 103.940 106.740 COPPER FOX METALS INC CUU 12000 9765 14 0.940 0.620 0.810 CENOVUS ENERGY INC. WHEN ISSUED CVE 923805 31026609 2831 34.120 32.620 33.110 CALVALLEY PETROLEUM INC. CVI.A 30600 62218 97 2.120 1.570 2.060 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 18000 19183 9 106.980 105.990 106.500 CDN WESTERN BANK CWB 43061 1286747 389 30.980 28.910 30.610 iSHARES BROAD EMERGING MARKETS FUND CWO 75 2289 1 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 52473 1555159 423 30.180 28.940 29.590 iSHARES S&P GLOBAL WATER INDEX FUND CWW 926 16445 2 17.760 17.760 17.760 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7500 21020 72 2.810 2.580 2.580 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 269000 256268 46 99.440 94.390 95.990 CALIBRE MINING CORP CXB 1500 272 2 0.185 0.180 0.185 CADAN RESOURCES CORPORATION CXD 14000 3290 2 0.235 0.235 0.235 CROSSHAIR ENERGY CORPORATION CXX 8000 1305 5 0.180 0.125 0.160 CAYDEN RESOURCES INC. CYD 25000 38750 1 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 28840 459015 62 16.190 15.560 16.060 CYMAT TECHNOLOGIES LTD. CYM 1000000 25000 1 0.025 0.025 0.025 CATALYST PAPER CORPORATION CYT 100 175 1 1.750 1.750 1.750 C&C ENERGIA LTD CZE 6149 59000 54 9.720 9.470 9.710 CDN ZINC CORP J CZN 4000 2262 4 0.600 0.445 0.600 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 893239 33094050 462 39.190 37.000 37.000 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 16000 15023 16 94.040 93.510 94.010 DUNDEE CORP. CL.A SV DC.A 60636 1944465 500 34.360 30.770 34.310 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 200 5216 1 26.080 26.080 26.080 DIFFERENCE CAPITAL FUNDING INC. DCF 26000 8580 3 0.330 0.330 0.330 DIRECTCASH PAYMENTS INC. DCI 78200 1929094 3 24.670 24.150 24.670 DONNYCREEK ENERGY INC. DCK 7400 21759 20 2.970 2.570 2.950 DELPHI ENERGY CORP. DEE 58900 64116 211 1.180 0.970 1.100 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 1200 12204 3 10.170 10.170 10.170 DIVIDEND 15 SPLIT CORP. DFN.PR.A 3000 31140 4 10.380 10.380 10.380 DETOUR GOLD CORP. DGC 168963 3925406 1278 25.450 20.650 21.140 DATA GROUP INC. DGI 27000 57672 49 2.240 1.980 2.080 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 478000 339385 44 73.990 67.860 71.010 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 300 15458 3 51.690 51.200 51.200 DAVIS + HENDERSON CORPORATION DH 69819 1510753 261 21.940 21.050 21.750 DHX MEDIA LTD. DHX 499300 940997 46 2.100 1.770 2.080 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 501000 518485 177 103.990 102.830 103.480 DUNDEE INTERNATIONAL REIT DI.UN 48100 531130 226 11.410 10.900 11.410 DOREL INDUSTRIES INC. CL.B SV DII.B 19467 737314 123 40.500 36.090 39.880 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 648000 673680 47 104.490 103.270 104.010 DUNDEE INDUSTRIAL REIT DIR.UN 116800 1313647 184 11.710 11.050 11.600 DULUTH METALS LIMITED DM 30400 70085 68 2.450 2.210 2.260 DIAMEDICA INC DMA 500 405 1 0.810 0.810 0.810 DIAMCOR MINING INC DMI 1000 1270 2 1.270 1.270 1.270 DENISON MINES CORP DML 745190 1033589 632 1.590 1.190 1.360 DYNASTY METALS & MINING INC. DMM 500 823 5 1.680 1.620 1.630 DALRADIAN RESOURCES INC. DNA 3700 4978 11 1.440 1.330 1.330 DEANS KNIGHT INCOME CORPORATION DNC 2500 31900 1 12.760 12.760 12.760 DYNACOR GOLD MINES INC DNG 1100 1067 2 0.970 0.970 0.970 CANDENTE COPPER CORP. DNT 1500 915 2 0.610 0.610 0.610 DOLLARAMA INC. DOL 795153 46059831 1389 61.000 57.140 60.720 DUNDEE PRECIOUS METALS INC. DPM 1839950 16341233 1248 9.180 8.110 8.870 MEDICAL FACILITIES CORP. DR 7121 101401 46 14.440 14.030 14.360 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 468000 489216 124 105.020 103.990 104.510 DESCARTES SYS DSG 4072 37211 28 9.500 8.960 9.450 DEETHREE EXPLORATION LTD. DTX 704169 4873663 805 7.540 6.520 6.820 DISCOVERY VENTURES INC. DVN 1000 330 1 0.330 0.330 0.330 DRAGONWAVE INC. DWI 600 2070 2 3.630 3.360 3.360 EAST ASIA MINERALS CORP EAS 123200 39388 5 0.330 0.265 0.265 ENCANA CORP. ECA 1045900 20554182 1903 20.200 18.990 19.280 ENERCARE INC. ECI 12512 106557 58 8.760 8.030 8.530 ECOSYNTHETIX INC. ECO 2400 7728 1 3.220 3.220 3.220 EASTCOAL INC. ECX 500 102 1 0.205 0.205 0.205 EDGE RESOURCES INC. EDE 500 120 1 0.240 0.240 0.240 ENDEAVOUR SILVER CORP. EDR 223476 1612989 615 8.230 6.850 6.850 ENDEAVOUR MINING CORPORATION EDV 585821 1224028 591 2.330 2.010 2.120 EXALL ENERGY CORP. EE 5000 2075 3 0.430 0.400 0.400 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 10000 6991 3 71.010 65.010 71.010 EGI FINANCIAL HOLDINGS INC. EFH 4242 44031 1 10.380 10.380 10.380 ELECTROVAYA INC. EFL 2000 1320 2 0.660 0.660 0.660 ELEMENT FINANCIAL CORPORATION EFN 106022 795052 573 8.050 7.100 7.940 ENERGY FUELS INC. EFR 57000 10225 11 0.185 0.170 0.170 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 111000 109665 27 99.100 98.010 99.010 ENERFLEX LTD. EFX 14719 178944 106 12.450 11.950 12.180 ENERGOLD DRILLING CORP EGD 3800 10880 8 2.970 2.800 2.880 EAGLE ENERGY TRUST EGL.UN 210000 1688832 334 8.580 7.510 7.910 EXCHANGE INCOME CORPORATION EIF 1966 54229 21 28.250 26.220 27.490 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 72000 79826 19 111.740 110.010 110.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 151000 159856 23 106.970 105.510 105.510 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 307000 310726 47 101.740 101.010 101.010 ENERVEST DIV UN EIT.UN 35500 448865 158 12.970 12.430 12.770 ELDORADO GOLD ELD 1182521 14702194 2455 13.150 11.130 11.150 E-L FINANCIAL ELF 1100 513353 7 494.990 449.600 494.990 ELGIN MINING INC. ELG 500 350 1 0.700 0.700 0.700 EASTERN PLATINUM LIMITED ELR 19325308 4320964 85 0.270 0.165 0.190 EMERA INCORPORATED EMA 76383 2725296 593 36.480 34.770 35.570 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 200 5188 2 25.940 25.940 25.940 EMPIRE COMPANY LTD. CL.A NV EMP.A 26834 1592115 187 61.340 57.750 60.320 ENBRIDGE INC ENB 1841428 80364899 2621 44.860 42.590 43.850 ENBRIDGE INC. PR SER L USD ENB.PF.U 51700 1309481 152 25.490 25.150 25.320 ENBRIDGE INC. PR SERIES B ENB.PR.B 800 20557 6 25.750 25.660 25.700 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 500 12799 5 25.640 25.570 25.570 ENBRIDGE INC. PR SER F ENB.PR.F 800 20536 7 25.730 25.530 25.690 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 300 7620 3 25.420 25.370 25.410 ENBRIDGE INC. PR SERIES N ENB.PR.N 161059 4155258 9 25.800 25.660 25.660 ENBRIDGE INC. PR SERIES P ENB.PR.P 11900 302257 2 25.400 25.370 25.400 ENBRIDGE INC. PR SER J ENB.PR.U 15500 398414 45 25.980 25.470 25.800 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 42731 1060176 298 25.690 23.950 25.380 ENTREC CORPORATION ENT 42100 74684 36 1.900 1.650 1.730 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 238000 243269 24 104.010 101.010 102.510 ECO (ATLANTIC) OIL & GAS LTD. EOG 500 225 1 0.450 0.450 0.450 ECO ORO MINERALS CORP. EOM 10041 15884 50 1.640 1.200 1.310 EPSILON ENERGY LTD. EPS 8700 34870 66 4.180 3.700 3.950 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 13000 14579 8 113.000 110.010 112.820 EQUAL ENERGY LTD. EQU 500 1500 1 3.000 3.000 3.000 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 225000 224922 36 101.010 99.510 99.610 ENERPLUS CORPORATION ERF 121538 1604964 663 13.700 12.870 13.420 ENSIGN ENERGY SERVICES INC. ESI 257724 4150793 696 17.060 15.480 17.010 ENGHOUSE SYSTEMS LTD. ESL 100 1800 1 18.000 18.000 18.000 ESSENTIAL ENERGY SERVICES LTD. ESN 79200 174179 141 2.360 2.090 2.130 EVERTZ TECHNOLOGIES LIMITED ET 22041 355341 143 16.730 15.640 15.770 EQUITABLE GROUP INC. ETC 100 3276 1 32.760 32.760 32.760 ENTREE GOLD INC. ETG 11500 5405 1 0.470 0.470 0.470 EACOM TIMBER CORPORATION ETR 4000 1020 1 0.255 0.255 0.255 EVOLVING GOLD CORP EVG 50000 8750 1 0.175 0.175 0.175 EAGLEWOOD ENERGY INC EWD 10000 4507 2 0.455 0.450 0.450 EXTENDICARE INC. EXE 73670 588799 367 8.110 7.680 7.940 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 193000 196090 65 102.970 101.010 101.260 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 529000 547749 68 104.490 102.760 102.990 EXFO INC. EXF 1242 6590 13 5.620 5.160 5.620 EXCELLON RESOURCES INC EXN 20500 10750 4 0.530 0.500 0.530 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 22200 165875 42 7.550 7.390 7.500 FORACO INTERNATIONAL SA FAR 900 2424 5 2.750 2.660 2.660 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 2400 25608 2 10.670 10.670 10.670 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 39000 39787 10 103.010 100.200 100.200 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 49000 49497 32 101.240 99.750 101.240 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 70000 69761 9 100.020 99.260 99.990 FIRST CAPITAL REALTY INC. FCR 98747 1868192 476 19.160 18.780 18.930 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 181000 200853 10 111.000 110.950 111.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 80000 83077 52 104.450 103.520 103.900 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 136000 139636 56 104.290 102.040 102.040 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 149000 152848 54 103.150 102.260 103.150 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 119000 122022 50 103.740 102.010 103.280 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 279000 282127 79 103.010 99.940 100.300 FAIRBORNE ENERGY LTD FEL 2053 2825 8 1.400 1.340 1.340 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19383 7068279 179 369.810 356.650 361.170 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 200 5094 2 25.470 25.470 25.470 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 100 2297 1 22.970 22.970 22.970 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 700 17218 6 24.900 24.220 24.900 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1300 32835 11 25.390 25.100 25.390 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 300 7701 3 25.820 25.590 25.820 FAIRCOURT GOLD INCOME CORP. CLASS D WTS FGX.WT.D 9000 45 4 0.005 0.005 0.005 iSHARES CDN FIN MONTHLY INCOME FND FIE 23300 155376 34 6.780 6.600 6.780 FISSION ENERGY CORP FIS 6000 4520 2 0.770 0.750 0.750 FIRST QUANTUM J FM 853541 17972782 4126 22.490 20.110 20.110 FOCUS GRAPHITE INC. FMS 1000 710 1 0.710 0.710 0.710 FIRST NATIONAL FINANCIAL CORPORATION FN 800 14896 3 18.620 18.620 18.620 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 28925 520650 2 18.000 18.000 18.000 49 NORTH RESOURCES INC. FNR 500 795 1 1.590 1.590 1.590 FRANCO-NEVADA CORPORATION FNV 261297 14323498 1703 57.970 51.520 53.300 FALCON OIL & GAS LTD FO 8000 1840 3 0.230 0.230 0.230 FORAN MINING CORPORATION FOM 3000 1770 3 0.590 0.590 0.590 PHOSCAN CHEMICAL CORP. FOS 333500 93380 2 0.280 0.280 0.280 FIRST MAJESTIC SILVER CORP FR 266689 5172008 1045 20.840 17.130 18.200 CANYON SERVICES GROUP INC. FRC 84051 930484 581 11.520 10.540 11.040 FREEHOLD ROYALTIES LTD. FRU 81235 1872500 433 24.300 22.140 23.130 FIRSTSERVICE CORPORATION SV FSV 33281 942059 296 29.730 26.630 29.240 FIERA CAPITAL CORPORATION FSZ 700 5356 3 8.200 7.560 8.200 FINANCIAL 15 SPLIT CORP FTN 300 2079 1 6.930 6.930 6.930 FORTRESS PAPER LTD FTP 69164 679390 411 12.070 7.910 8.390 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 132000 113262 61 89.330 74.680 80.690 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 2675000 2210850 91 84.400 72.400 73.110 FORTIS INC FTS 207312 7135903 808 34.800 33.910 34.520 FORTIS INC. SER E FTS.PR.E 100 2698 1 26.980 26.980 26.980 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 100 2588 1 25.880 25.880 25.880 FORTIS INC. 5YR PR. SER. G FTS.PR.G 700 17248 4 25.060 24.440 25.050 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 800 20657 7 25.930 25.700 25.890 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 1600 41646 3 26.050 25.850 25.910 FORTIS INC. RECEIPTS FTS.R 25000 868500 1 34.740 34.740 34.740 FINNING INTL FTT 384881 9945420 1016 26.610 25.090 25.540 FORTUNA SILVER MINES INC FVI 147437 639160 560 4.600 3.970 4.140 GOLDCORP INC G 912452 32988051 3120 38.290 33.400 35.130 BMTC GROUP INC. CL.A SV GBT.A 200 2811 2 14.060 14.050 14.050 GABRIEL RES J GBU 467000 1164561 530 2.850 2.300 2.570 GREAT CANADIAN GAMING CORP GC 31603 289794 129 9.410 8.850 9.210 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 200 2430 1 12.150 12.150 12.150 COLABOR GROUP INC. GCL 4000 32546 33 8.600 7.610 7.760 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 248000 249861 34 101.990 100.010 100.490 GRAN COLOMBIA GOLD CORP. GCM 25500 7970 33 0.355 0.275 0.290 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 2010000 1733580 4 88.010 85.010 86.250 GOLD CANYON RES INC GCU 2009200 1718002 24 0.950 0.680 0.700 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 122000 124088 21 102.010 101.010 102.010 GIBSON ENERGY INC. GEI 134243 3247105 693 25.300 23.420 25.090 GENENEWS LIMITED GEN 100 100 1 1.000 1.000 1.000 GEODRILL LIMITED GEO 800 998 4 1.330 1.200 1.200 GOLDEN FAME RESOURCES CORP. GFA 10000 250 1 0.025 0.025 0.025 GASFRAC ENERGY SERVICES INC. GFS 28810 67086 100 2.880 1.770 2.150 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 45000 38248 12 86.760 81.310 85.010 GOGOLD RESOURCES INC. GGD 5300 6958 4 1.330 1.290 1.310 GRYPHON GOLD CORP. GGN 1273100 82751 2 0.065 0.065 0.065 CGI GROUP INC. CL.A SV GIB.A 586830 14380503 1976 26.960 22.700 26.760 GILDAN ACTIVEWEAR INC. GIL 420475 15614655 851 38.300 35.530 36.710 GLENTEL INC GLN 100 1910 1 19.100 19.100 19.100 GALWAY GOLD INC. GLW 324993 128122 9 0.450 0.350 0.380 GMP CAPITAL INC. GMP 51497 333120 281 6.920 5.740 6.860 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 500 10247 4 20.910 20.280 20.550 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 43000 35273 11 84.990 77.510 84.990 GENIVAR INC. GNV 44451 922896 351 21.690 19.600 20.960 GOLDEN TAG RES LTD GOG 5000 825 1 0.165 0.165 0.165 GOLDREA RESOURCES CORP GOR 7000 245 2 0.035 0.035 0.035 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 400 2401 4 6.010 6.000 6.000 GOLDEN PREDATOR CORP. GPD 7000 2437 8 0.350 0.340 0.340 GREAT PANTHER SILVER LIMITED GPR 30800 48743 106 1.690 1.510 1.520 BSM TECHNOLGIES INC GPS 100 157 1 1.570 1.570 1.570 GOLDQUEST MINING CORP GQC 5500 3280 7 0.760 0.490 0.540 GOLDEN QUEEN MNG J GQM 3500 7870 7 2.320 2.210 2.240 GRANITE REAL ESTATE INC. GRT 24205 929010 62 38.900 37.350 38.590 GRANITE REIT GRT.UN 87171 3393924 342 39.640 38.330 39.200 GOLD REACH RESOURCES LTD GRV 1000 1530 2 1.530 1.530 1.530 GLUSKIN SHEFF + ASSOCIATES INC. GS 2596 39013 26 15.050 15.020 15.050 GOLDEN STAR GSC 37222 64909 150 1.880 1.570 1.580 GOSSAN RESOURCES LIMITED GSS 300000 21000 1 0.070 0.070 0.070 GOLD STANDARD VENTURES CORP. GSV 17100 19478 44 1.340 1.010 1.040 GRAN TIERRA ENERGY INC GTE 1557132 8368494 1207 5.690 4.960 5.290 GUYANA GOLDFIELDS INC GUY 288008 1156850 457 4.310 3.090 3.370 GLACIER MEDIA INC. GVC 1300 2399 12 1.900 1.810 1.900 GOLDEN VIRTUE RESOURCES INC GVR 160 8 1 GREAT WESTERN MINERALS GRP GWG 146000 50395 10 0.360 0.250 0.360 GALWAY METALS INC. GWM 1513600 75880 4 0.060 0.050 0.050 GREAT-WEST LIFECO INC GWO 324361 8140831 1310 26.610 24.100 25.780 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 100 2532 1 25.320 25.320 25.320 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 149917 3598008 2 24.000 24.000 24.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 800 20782 7 25.990 25.890 25.990 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 300 7978 3 26.670 26.440 26.440 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1075 25455 7 24.200 23.550 24.200 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 100 2650 1 26.500 26.500 26.500 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 300 7794 3 25.980 25.980 25.980 GUESTLOGIX INC GXI 10100 10874 10 1.090 1.030 1.080 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 1400 15032 5 10.770 10.710 10.710 HUDSON S BAY COMPANY HBC 91155 1530740 5 16.800 16.550 16.800 HORNBY BAY MINERAL EXPLORATION LTD. HBE 15000 550 3 0.040 0.035 0.040 HUDBAY MINERALS INC. HBM 366551 4101781 1397 12.080 10.190 11.590 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 100 1976 1 19.760 19.760 19.760 HOME CAPITAL GROUP INC. HCG 56783 3443726 507 61.320 58.890 60.520 HULDRA SILVER INC HDA 58700 67498 27 1.360 0.990 1.060 HORIZONS ENHANCED INCOME US EQY ETF E HEA.U 1400 14615 4 10.450 10.430 10.440 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 100 416 1 4.160 4.160 4.160 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 3200 20396 2 6.380 6.280 6.380 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 40500 209288 7 5.330 5.050 5.280 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 13700 102081 20 7.480 7.340 7.480 HANFENG EVERGREEN INC. HF 18800 40252 9 2.160 2.140 2.140 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 31300 319165 31 10.210 10.160 10.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3800 41611 12 11.900 10.760 11.890 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 37200 258281 99 7.680 6.230 6.240 HORIZONS MORNINGSTAR HEDGE FD INDEX ETF HHF 300 3021 1 10.070 10.070 10.070 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 9000 92780 2 10.370 10.260 10.260 HIGH LINER HLF 100 3298 1 32.980 32.980 32.980 HUNT MINING CORP. HMX 60000 8400 1 0.140 0.140 0.140 HARD CREEK NICKEL CORP. HNC 127000 8765 6 0.070 0.065 0.065 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 111600 464614 120 4.870 3.580 4.110 HORIZON NORTH LOGISTICS HNL 155900 995781 753 7.490 5.960 6.030 HUNTINGDON CAPITAL CORP. HNT 99300 1188805 3 12.610 11.820 11.820 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3300 35975 28 12.390 10.050 11.720 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 40600 220880 13 5.540 5.000 5.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3600 16270 6 4.730 4.500 4.730 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 300 3106 3 10.360 10.350 10.350 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 3800 15212 2 4.040 3.970 3.970 H&R REIT 5.9% 30JUN20 HR.DB.D 9000 9883 9 110.410 109.520 109.520 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 73000 76432 17 106.990 103.760 103.990 H & R REAL EST UN HR.UN 934715 22024342 1384 24.240 22.870 23.730 HIGH RIVER GOLD J HRG 300 420 3 1.400 1.400 1.400 HRT PARTICIPACOES EM PETROLEO S.A. HRP 57300 75324 45 1.440 1.150 1.150 HEROUX-DEVTEK HRX 11400 107786 43 9.750 8.850 9.350 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 600 15968 4 26.650 26.570 26.570 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 12000 68220 6 5.910 5.590 5.590 HUSKY ENERGY INC. HSE 392320 11894052 1577 32.300 28.810 31.050 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 12725 335962 3 26.510 26.400 26.400 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 14400 225950 27 16.410 15.390 16.320 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 192000 194539 49 101.680 101.010 101.200 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 231000 239738 43 104.390 103.160 103.160 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 100 320 1 3.200 3.200 3.200 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 100 1730 1 17.300 17.300 17.300 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 371800 1277377 260 4.900 2.780 3.230 HARRY WINSTON DIAMOND HW 380426 5542549 1294 15.940 13.720 14.720 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 46200 363522 24 8.230 7.700 7.950 HORIZONS S&P/TSX 60 INDEX ETF HXT 101800 1105794 22 11.160 10.720 11.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 57100 1099614 41 20.310 18.990 20.100 HYPERION EXPLORATION CORP. HYX 10000 4800 1 0.480 0.480 0.480 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 40000 171100 4 4.290 4.260 4.260 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 9200 48149 3 5.420 5.230 5.230 ITHACA ENERGY INC IAE 232553 453777 524 2.130 1.840 2.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 153054 5083520 1016 35.280 31.120 34.900 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 100 2675 1 26.750 26.750 26.750 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 400 10648 4 27.250 26.060 26.310 IBI GROUP INC. IBG 6300 41252 42 6.770 6.110 6.180 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 123000 123632 50 100.990 100.010 100.640 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 110000 103382 15 94.980 92.000 93.550 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 153000 142224 28 93.990 90.010 93.490 ICO THERAPEUTICS INC ICO 515500 257795 4 0.590 0.500 0.590 IVANHOE ENERGY IE 11021 9172 14 0.940 0.720 0.830 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 237608 196942 23 83.290 81.500 82.510 INTACT FINANCIAL CORPORATION IFC 154487 10122453 858 66.770 63.470 65.730 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 25300 656890 3 26.360 25.960 26.360 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 200 5288 1 26.440 26.440 26.440 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 149423 1286936 402 9.240 7.850 8.750 INFINITO GOLD LIMITED IG 40000 1000 3 0.025 0.025 0.025 IGM FINANCIAL INC. IGM 93775 3988157 490 43.960 41.420 43.400 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 200 5336 2 26.680 26.680 26.680 IMPERIAL METALS CORP. III 16776 230243 131 14.790 12.290 13.410 INTERRENT REIT IIP.UN 151900 910584 7 6.000 5.220 5.950 IMRIS INC IM 1400 5325 14 3.880 3.700 3.780 IAMGOLD CORP IMG 2111753 21165196 2672 11.770 7.950 8.230 INMET MNG CORP IMN 267559 19122940 1573 75.320 69.270 72.050 IMPERIAL OIL IMO 288447 12598804 1037 45.410 42.090 43.800 IMAX CORP IMX 16000 383396 57 24.460 22.220 23.690 IONA ENERGY INC. INA 81000 49730 26 0.630 0.520 0.550 INNERGEX RENEWABLE ENERGY INC. INE 149658 1532734 281 10.450 10.060 10.200 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 162000 162339 44 101.240 100.010 100.110 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 199000 201722 23 102.990 101.010 101.010 INNVEST REIT 6.75% 31MAR16 INN.DB.D 46000 46775 13 103.000 101.020 101.690 INNVEST REIT 6.0% 30SEP17 INN.DB.E 615000 604314 142 99.100 96.530 98.310 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 156000 152708 45 99.490 94.010 99.490 INNVEST REIT TRUST UNIT INN.UN 145865 616753 793 4.550 4.080 4.420 INTERTAINMENT MEDIA INC INT 19500 3000 11 0.185 0.130 0.185 INTER PIPELINE FUND IPL.UN 68601 1601404 530 23.750 23.020 23.250 IMPACT SILVER CORP IPT 14200 16372 24 1.190 1.120 1.170 IMVESCOR RESTAURANT GROUP INC. IRG 1200 1356 1 1.130 1.130 1.130 IROC SYSTEMS CORP. ISC 200 462 1 2.310 2.310 2.310 INTL TOWER HILL MINE LTD ITH 8266 18709 42 2.440 2.070 2.070 INTERTAPE POLYMER ITP 110200 987969 563 9.870 7.980 9.640 IVANPLATS LIMITED IVP 6500 31981 21 5.100 4.720 4.750 JAGUAR MINING INC. JAG 27136 20706 44 0.970 0.650 0.770 JDS UNIPHASE CANADA LTD. JDU 500 7061 5 14.150 14.060 14.150 JUST ENERGY GROUP INC. JE 724523 7274044 563 10.240 9.670 9.900 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2210056 1876967 517 86.650 82.260 84.860 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 424000 424011 253 101.620 98.600 99.890 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 830447 683689 348 83.910 79.910 81.300 JOVIAN CAPITAL CORPORATION JOV 100 737 1 7.370 7.370 7.370 KINROSS GOLD CORP K 3620851 32614053 4380 9.880 8.090 8.180 KINROSS GOLD CORP D WTS. K.WT.D 4006 1121 2 0.280 0.280 0.280 KAMINAK GOLD CORP KAM 138600 206192 41 1.640 1.350 1.410 KATANGA MINING LIMITED KAT 16708 11324 5 0.680 0.670 0.670 KEG ROYALTIES INCOME FUND KEG.UN 200 2954 1 14.770 14.770 14.770 KEYERA CORP. KEY 224333 11304133 952 52.570 49.090 51.900 KINGSWAY FINANCIAL SERVICES INC. KFS 200 807 2 4.180 3.890 4.180 KIRKLAND LAKE GOLD INC. KGI 608289 3735702 1410 6.870 5.850 6.050 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 63000 57391 48 92.250 88.570 91.130 KEEGAN RESOURCES INC. KGN 70134 270843 343 4.110 3.620 3.630 KILLAM PROPERTIES INC. KMP 46039 581392 327 12.990 12.290 12.990 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 103000 110483 78 108.180 106.180 107.260 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 30000 31391 14 105.000 104.450 104.850 CORVUS GOLD INC. KOR 55800 84239 36 1.700 1.320 1.320 KP TISSUE INC. KPT 300 5616 1 18.720 18.720 18.720 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 93000 94271 24 101.990 100.990 100.990 KEYREIT 2011 8% 31DEC16 KRE.DB.B 42000 43664 42 103.990 102.900 103.990 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 84000 85209 61 101.930 100.600 101.690 KEYREIT KRE.UN 7700 50717 13 6.650 6.500 6.630 KARNALYTE RESOURCES INC. KRN 600 5030 4 8.450 8.350 8.350 KWG RESOURCES INC KWG 92000 4140 1 0.045 0.045 0.045 LOBLAW COMPANIES LIMITED L 1253110 52428981 662 42.140 39.800 40.060 LITHIUM AMERICAS CORP. LAC 500 455 1 0.910 0.910 0.910 LARAMIDE RESOURCES LTD. LAM 1100 1096 11 1.020 0.960 0.960 LAURENTIAN BANK LB 45017 1992007 376 45.120 43.720 44.100 LIBERTY MINES INC. LBE 9000 335 2 0.040 0.035 0.035 LIFE & BANC SPLIT CORP PR A LBS.PR.A 3500 35850 2 10.260 10.240 10.240 LUMINA COPPER CORP LCC 12900 128108 77 10.650 9.200 9.370 CRS ELECTRONICS INC. LED 6000 1560 1 0.260 0.260 0.260 LEGACY OIL AND GAS INC. LEG 396146 2886567 2076 7.710 6.840 6.960 LEXAM VG GOLD INC. LEX 1000 195 1 0.195 0.195 0.195 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 28300 282950 3 10.010 9.970 10.010 LUNA GOLD CORP LGC 3457200 11994094 80 3.500 3.100 3.280 LARGO RESOURCES LTD LGO 82900 18238 3 0.220 0.220 0.220 LABRADOR IRON ORE ROYALTY CORPORATION LIF 176235 6036242 593 36.080 32.490 33.870 LABRADOR IRON MINES HOLDINGS LIMITED LIM 739900 924793 537 1.720 0.850 0.870 LIQUOR STORES N.A. LTD. LIQ 509 9651 6 19.250 18.650 19.250 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 234000 251239 13 108.510 107.010 107.010 MASON GRAPHITE INC. LLG 150500 120405 2 0.810 0.800 0.810 LULULEMON ATHLETICA INC. LLL 14300 974931 131 71.470 65.000 69.190 LEONS FURNITURE LNF 1300 18359 12 14.520 13.950 14.520 LINAMAR CORP LNR 106382 2733933 734 26.870 23.520 25.590 LONGVIEW OIL CORP. LNV 6940 35675 47 5.370 4.760 4.920 LOYALIST GROUP LIMITED LOY 20000 8600 5 0.430 0.430 0.430 LONE PINE RESOURCES INC. LPR 10000 12430 20 1.400 1.110 1.250 LONG RUN EXPLORATION LTD LRE 225126 1053610 74 4.900 4.360 4.360 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 20000 19945 16 100.510 95.010 100.310 LAKE SHORE GOLD CORP. LSG 106262 90591 95 0.910 0.770 0.850 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 454000 442691 107 98.740 92.080 96.510 LUCARA DIAMOND CORP LUC 1500 995 3 0.670 0.660 0.670 LUNDIN MINING CORP. LUN 2643298 13770754 1955 5.370 5.070 5.130 LYNDEN ENERGY CORP LVL 3800 3721 3 1.020 0.950 0.950 LEVON RES LTD LVN 4000 2040 2 0.520 0.500 0.500 LEISUREWORLD SENIOR CARE CORP LW 25979 327555 29 12.810 12.540 12.650 LEGUMEX WALKER INC. LWP 11700 70200 1 6.000 6.000 6.000 LYDIAN INTERNATIONAL LTD LYD 55100 113801 147 2.200 1.980 2.090 MOSAIC CAPITAL CORPORATION M 207225 1119015 3 5.400 5.400 5.400 MAGINDUSTRIES CORP MAA 1500 182 3 0.125 0.115 0.125 MAG SILVER CORP. MAG 15621 167218 113 11.240 9.860 11.150 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1000 3660 2 3.660 3.660 3.660 MAWSON RESOURCES LTD MAW 200 324 1 1.620 1.620 1.620 MIDAS GOLD INC. MAX 114816 232082 29 2.250 1.840 1.900 MEGA BRANDS INC. MB 300 3238 3 10.810 10.770 10.800 MEGA BRANDS INC. WTS. MB.WT 585500 99535 1 0.170 0.170 0.170 MBAC FERTILIZER CORP. MBC 42100 147874 81 3.860 3.350 3.460 MANITOBA TELECOM MBT 50908 1651032 432 33.170 31.970 33.110 MACRO ENTERPRISES INC. MCR 6400 10657 12 1.780 1.540 1.540 MACDONALD DETTWILER MDA 101870 6236082 950 64.070 55.540 62.380 MEDICAGO INC MDG 500 250 1 0.500 0.500 0.500 MAJOR DRILLING GRP MDI 161566 1752648 1005 12.160 9.850 9.960 MEG ENERGY CORP. MEG 562859 18582628 1625 35.160 30.900 34.090 MANITOK ENERGY INC. MEI 203000 690373 175 3.460 2.920 3.280 MAINSTREET EQ J MEQ 297 9877 4 33.180 33.020 33.180 MANULIFE FIN MFC 2663029 38493973 4906 14.960 13.510 14.400 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 100 2607 1 26.070 26.070 26.070 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1700 42362 5 24.990 24.880 24.880 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1100 29309 9 26.700 26.580 26.700 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 100 2633 1 26.330 26.330 26.330 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 200 4980 2 24.910 24.890 24.890 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 11365 300194 4 26.710 26.260 26.260 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 600 15931 5 26.590 26.500 26.590 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 100 2634 1 26.340 26.340 26.340 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 400 10377 3 26.040 25.890 25.890 MAPLE LEAF FOODS MFI 806839 9581105 285 12.890 11.520 12.830 MAGNA INTERNATIONAL INC. COMMON MG 514720 26908559 826 54.580 50.120 52.120 MIGAO CORPORATION MGO 1000 1667 7 1.730 1.530 1.720 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 92500 884598 383 9.700 9.470 9.550 GENWORTH MI CANADA INC. MIC 108148 2581373 647 25.230 22.590 24.070 MINT INCOME FUND RTS. W.I. MID.RT 17000 3965 2 0.235 0.220 0.220 MINT INCOME FUND MID.UN 500 4880 1 9.760 9.760 9.760 MARRET INVESTMENT GRADE BOND FUND MIG.UN 700 8414 1 12.020 12.020 12.020 MCAN MORTGAGE CORPORATION MKP 200 2842 2 14.270 14.150 14.270 MERCATOR MINERALS LTD. ML 78974 47545 28 0.630 0.485 0.490 MOOD MEDIA CORPORATION MM 64800 124139 165 1.990 1.840 1.890 MART RESOURCES INC MMT 85700 157308 188 1.940 1.710 1.940 MIRABELA NICKEL LIMITED MNB 17770 9697 9 0.620 0.465 0.500 MANDALAY RESOURCES CORP MND 347300 400793 584 1.240 1.090 1.170 MAGELLAN MINERALS LTD MNM 17000 3665 4 0.230 0.200 0.200 ROYAL CANADIAN MINT CAD ETR MNT 1300 23677 6 18.400 18.100 18.210 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 906300 1812636 2 2.120 2.000 2.000 MARATHON GOLD CORPORATION MOZ 500 290 1 0.580 0.580 0.580 METALS PLUS INCOME CORP. MPI 600 3398 3 5.740 5.610 5.740 MORGUARD CORP. MRC 300 35613 3 119.680 117.500 119.680 MELCOR DEV MRD 500 9707 2 19.890 18.700 19.890 MARTINREA INTERNATIONAL INC. MRE 590836 5007839 897 9.430 7.960 9.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 35000 411533 31 11.850 11.300 11.770 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 436000 454903 39 104.990 103.960 104.510 MORGUARD UN MRT.UN 14894 278332 102 19.420 18.070 19.150 METRO INC. MRU 500254 31588519 1411 65.350 60.830 62.030 MORNEAU SHEPELL INC. MSI 20003 253491 139 12.950 12.330 12.950 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 188000 200329 29 107.040 106.060 106.060 MINCO SILVER CORP. MSV 6900 12332 62 2.040 1.600 1.620 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8900 87558 16 9.920 9.690 9.700 MULLEN GROUP LTD. MTL 216644 4908801 894 23.540 20.650 22.970 METANOR RESOURCES INC MTO 4500 940 2 0.220 0.200 0.200 METALEX VENTURES LTD MTX 3000 720 2 0.240 0.240 0.240 MCEWEN MINING INC. MUX 11200 39579 41 3.880 3.100 3.140 MADALENA VENTURES INC MVN 103500 36225 1 0.350 0.350 0.350 METHANEX CORP MX 285420 9919373 507 36.380 31.220 36.000 MAXIM POWER CORP. MXG 6700 18410 14 2.800 2.720 2.800 NATIONAL BANK OF CANADA NA 173677 13615840 826 80.300 77.020 79.250 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 200 5180 1 25.900 25.900 25.900 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 100 2658 1 26.580 26.580 26.580 NEWALTA CORPORATION NAL 15556 248244 120 16.320 15.620 15.990 NORTHLAND RESOURCES S.A. NAU 117000 28502 43 1.130 0.130 0.220 NORBORD INC. NBD 169088 5149934 1456 32.470 27.790 29.250 NEBU RESOURCES INC NBU 150000 4500 1 0.030 0.030 0.030 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 300 2604 3 8.680 8.680 8.680 NOVACOPPER INC. NCQ 15000 30600 1 2.040 2.040 2.040 NEVADA COPPER CORP. NCU 40200 153456 119 4.010 3.420 3.800 NEW DAWN MINING CORP. ND 1000 860 1 0.860 0.860 0.860 NORTHERN DYNASTY MINERALS LTD. NDM 24348 93927 94 4.110 3.270 3.710 NORDION INC. NDN 1400 9401 14 7.150 6.350 6.900 NEWSTRIKE CAPITAL INC. NES 23200 43064 41 2.050 1.750 1.750 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 1000 14230 2 14.230 14.230 14.230 NEW FLYER INDUSTIRES INC. NFI 300 2790 1 9.300 9.300 9.300 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 290000 305932 34 107.200 103.690 106.000 NOVAGOLD RES INC. NG 39294 182649 237 4.900 4.240 4.410 NORTHERN GRAPHITE CORPORATION NGC 55100 70937 52 1.420 1.000 1.170 NEW GOLD INC. NGD 898103 9312430 1597 11.220 9.320 9.690 ANGLE ENERGY INC. NGL 765847 2263397 470 3.670 2.710 2.750 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 206000 199069 71 100.030 95.560 96.740 NORTHERN GOLD MINING INC NGM 500 145 1 0.290 0.290 0.290 NEVADA GEOTHERMAL POWER INC NGP 5000 25 1 0.005 0.005 0.005 NGEX RESOURCES INC. NGQ 514733 1724445 284 3.500 2.940 3.140 NORANDA INCOME FUND NIF.UN 7400 36065 36 4.940 4.850 4.880 NIKO RES NKO 965812 10069804 2067 11.590 9.380 10.440 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 7900 9051 5 117.000 112.900 117.000 NEWMONT MINING CORP. OF CDA LTD. NMC 4136 181942 2 43.990 43.990 43.990 NEW MILLENIUM IRON CORP. NML 152000 207161 166 1.620 1.120 1.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 500 1754 2 3.670 3.400 3.670 NORONT RES LTD NOT 26500 8827 10 0.340 0.325 0.330 NORTHLAND POWER INC. NPI 96883 1864563 270 19.780 18.640 19.540 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 400 10439 4 26.200 25.850 26.200 VERDE POTASH PLC NPK 100 356 1 3.560 3.560 3.560 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29168 918925 246 32.130 30.520 31.790 PREMIER ROYALTY INC. NSR 11271898 22325705 11 2.000 1.970 2.000 NEVSUN RES J NSU 113259 488848 768 4.630 3.960 4.160 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 32900 82340 135 2.890 1.780 2.770 NORTHERN TIGER RESOURCES INC NTR 150000 6375 2 0.045 0.040 0.045 NAUTILUS MINERALS INC. NUS 93500 63770 47 0.800 0.440 0.440 NUVISTA ENERGY LTD. NVA 218464 1207872 427 5.850 5.210 5.280 NOVUS ENERGY INC. NVS 1208900 1349701 46 1.180 1.030 1.080 NORTEC MINERALS CORP. NVT 190000 12350 1 0.065 0.065 0.065 THE NORTH WEST COMPANY INC. NWC 21882 495941 176 23.430 21.770 23.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 13678 175652 71 13.510 12.430 13.410 NEXJ SYSTEMS INC. NXJ 400 1617 4 4.090 3.900 3.900 NATCORE TECHNOLOGY INC. NXT 1100 1030 3 0.970 0.900 0.950 NORDEX EXPLOSIVES LTD NXX 8000 4990 2 0.630 0.620 0.630 NEXEN INC. NXY 1998848 53520969 647 27.220 26.450 26.690 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 200 5177 2 25.890 25.880 25.890 NEW ZEALAND ENERGY CORP. NZ 49100 51938 55 1.410 0.840 0.840 OCP CREDIT STRATEGY FUND OCS.UN 200 1804 2 9.080 8.960 9.080 ONEX CORPORATION SV OCX 218598 9212076 496 44.910 41.560 43.460 OCEANAGOLD CORP. OGC 198105 544285 426 2.960 2.610 2.700 LGX OIL + GAS INC. OIL 17000 11520 6 0.690 0.650 0.650 ORKO SILVER CORP OK 86600 209120 77 2.470 2.100 2.190 ONCOLYTICS BIO ONC 11600 43096 43 4.070 3.390 3.870 O1 COMMUNIQUE J ONE 55000 65997 2 1.200 1.170 1.170 OPEL TECHNOLOGIES INC. OPL 500 285 1 0.570 0.570 0.570 ORCA EXPLORATION GROUP INC SR B ORC.B 400 1124 1 2.810 2.810 2.810 OREZONE GOLD CORP. ORE 14800 24859 51 1.870 1.580 1.600 ORBITE ALUMINAE INC. ORT 94071 253319 391 2.850 2.550 2.590 ORVANA MINERALS J ORV 65000 56550 1 0.870 0.870 0.870 OSISKO MINING CORPORATION OSK 1854227 14364549 2759 8.310 6.540 6.920 OCP SENIOR CREDIT FUND OSL.UN 500 4985 1 9.970 9.970 9.970 OPEN TEXT CORP OTC 175469 10279333 1308 60.500 56.010 57.640 PRIMERO MINING CORP. P 214632 1395442 598 6.760 6.060 6.200 PAN AMERICAN J PAA 133929 2447890 1047 19.070 17.320 17.460 PARTA DIALOGUE INC. PAD 6000000 870000 1 0.145 0.145 0.145 PARTNERS REIT 8.0% 31MAR16 PAR.DB 47000 50462 13 108.010 107.260 107.270 PARTNERS REIT 6% 30SEP17 PAR.DB.A 127000 130702 10 103.990 102.110 102.510 PARTNERS REIT PAR.UN 23500 186110 64 8.200 7.700 8.010 PETROBANK ENERGY AND RESOURCES LTD. PBG 3442470 3457323 907 1.290 0.860 0.860 PREMIUM BRANDS HOLDINGS CORP PBH 6098 105098 17 17.450 17.040 17.250 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 145000 151220 47 104.680 103.430 104.050 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 171000 176467 55 104.260 102.550 104.260 PETROBAKKEN ENERGY LTD. PBN 1004343 9933905 2274 11.110 8.690 8.770 PACE OIL AND GAS LTD. PCE 36133 120601 80 3.450 3.150 3.180 PRECISION DRILLING CORPORATION PD 377683 3325984 2188 9.490 8.100 9.120 N A PALLADIUM PDL 405733 696192 486 1.810 1.430 1.670 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 138000 127782 44 96.000 78.430 93.990 PALADIN RESOURCES LTD. PDN 695300 850479 480 1.340 1.070 1.170 PETRODORADO ENERGY LTD. PDQ 98000 10280 14 0.105 0.095 0.105 PRIME DIVIDEND CORP. CL A PDV 1000 5830 2 5.830 5.830 5.830 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 2400 24944 2 10.400 10.360 10.400 PETROLIA INC. PEA 2000 1980 1 0.990 0.990 0.990 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 228042 5200522 946 24.050 21.780 23.010 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 200 4158 2 20.960 20.620 20.620 PREMIER GOLD MINES LTD. PG 405234 1576723 916 4.390 3.440 3.440 PETROGLOBE INC PGB 5000 50 2 0.010 0.010 0.010 PENGROWTH ENERGY CORPORATION PGF 1522889 7368948 1815 5.030 4.390 4.570 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 118000 120770 101 103.390 101.870 101.870 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 560000 569591 224 103.360 100.600 101.310 PHX ENERGY SERVICES CORP. PHX 600 5636 6 9.420 9.360 9.420 PREMIUM INCOME PR PIC.PR.A 4100 64078 10 15.730 15.360 15.620 PEER 1 NETWORK ENTERPRISES INC. PIX 585900 2249812 40 3.850 3.830 3.830 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 104729 1576781 694 15.450 14.230 15.160 PARKLAND FUEL CORPORATION PKI 190129 3671316 644 19.820 18.800 19.820 PALADIN LABS J PLB 3060 132024 15 44.580 42.490 43.830 PILOT GOLD INC. PLG 90300 201898 213 2.370 1.960 1.960 PROMETIC LIFE SCIENCES INC. PLI 674000 259220 38 0.385 0.295 0.385 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 194000 181401 27 95.990 87.590 92.760 PARALLEL ENERGY TRUST PLT.UN 59400 248835 148 4.530 3.920 4.290 PRISM MEDICAL LTD. PM 2300 13213 4 5.800 5.700 5.710 SENTRY SELECT PRIMARY METALS CORP. PME 400 3052 2 7.630 7.630 7.630 PETROMINERALES LTD. PMG 266771 2378734 1399 9.630 8.140 8.880 PETROMANAS ENERGY INC. PMI 2500 362 1 0.145 0.145 0.145 PERPETUAL ENERGY INC. PMT 25400 27211 90 1.190 0.960 0.960 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 149000 142253 121 96.900 94.230 94.990 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 118000 110384 67 94.860 92.420 93.020 PMI GOLD CORPORATION PMV 426500 359605 30 0.850 0.790 0.790 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 188000 199431 30 106.740 106.000 106.060 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3041415 81685074 1111 27.390 26.450 27.000 POSTMEDIA NETWORK CDA CORP CL B PNC.B 510000 892600 3 1.800 1.750 1.750 PINECLIFF ENERGY INC. PNE 14250 12825 2 0.900 0.900 0.900 PINETREE CAPITAL LTD PNP 4000 3800 2 0.960 0.920 0.960 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 42000 35142 17 86.450 83.010 83.020 PANORIENT ENERGY CORP. POE 43300 169662 120 4.380 3.170 3.800 POLYMET MINING CORP. POM 14000 12715 19 0.930 0.860 0.910 POTASH CORPORATION OF SASKATCHEWAN INC POT 1542847 64893937 6350 44.390 40.090 42.600 PARAMOUNT RESOURCES LTD. POU 118938 3814882 1050 33.150 30.440 32.440 POWER CORPORATION OF CANADA SV POW 198916 5192613 931 27.120 25.390 26.230 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 400 9948 2 24.890 24.850 24.890 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 200 5276 1 26.380 26.380 26.380 PEMBINA PIPELINE CORPORATION PPL 232060 6746142 1168 29.570 28.490 28.970 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 6000 6699 1 111.660 111.660 111.660 PAINTED PONY PETROLEUM LTD. PPY 22400 232446 69 10.640 9.960 9.980 PROBE MINES LTD PRB 47500 98166 93 2.280 1.870 1.900 PRD ENERGY INC. PRD 2000 1400 3 0.700 0.700 0.700 PACIFIC RUBIALES ENERGY CORP PRE 3068158 69499540 1710 24.490 21.930 23.330 PRIMARYENERGY RECYLING COPORATION PRI 100000 495000 3 4.950 4.950 4.950 PERSHIMCO RESOURCES INC. PRO 1500 865 2 0.590 0.570 0.590 PERSEUS MINING LIMITED PRU 1245724 2693222 412 2.260 1.900 2.030 PINECREST ENERGY INC. PRY 1889100 2652739 286 1.500 1.280 1.350 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 2063568 41095956 4 19.920 19.910 19.920 PULSE SEISMIC INC. PSD 10500 27735 47 2.700 2.600 2.610 PASON SYSTEMS INC. PSI 44570 777290 354 17.940 16.960 17.080 POSEIDON CONCEPTS CORP. PSN 180306 262473 347 1.660 1.220 1.260 PETROAMERICA OIL CORP. PTA 19528600 7323225 5 0.375 0.375 0.375 PLATINUM GROUP METALS LTD. PTM 97800 107805 68 1.190 0.810 1.120 PETAQUILLA MINERALS LTD. PTQ 4000 2035 6 0.510 0.500 0.510 POINTS INTERNATIONAL LTD. PTS 100 1200 1 12.000 12.000 12.000 PRETIUM RESOURCES INC. PVG 280369 3375576 694 13.310 11.090 11.110 POWER FINANCIAL CORP. PWF 172414 4860037 855 29.330 27.020 28.620 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 100 2534 1 25.340 25.340 25.340 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 100 2563 1 25.630 25.630 25.630 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 200 5135 2 25.700 25.650 25.650 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 200 5097 2 25.520 25.450 25.520 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 300 8030 3 26.940 26.680 26.680 PENN WEST PETROLEUM LTD. PWT 2564424 26790852 2307 11.150 9.990 10.080 PALLISER OIL & GAS CORPORATION PXL 1000 730 1 0.730 0.730 0.730 PAREX RESOURCES INC. PXT 1712718 10143322 250 6.460 5.640 5.700 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 44000 44609 20 102.220 100.900 101.260 BLACKPEARL RESOURCES INC. PXX 237122 726967 941 3.200 2.950 3.090 PLATINO ENERGY CORP. PZE 43667 62351 25 1.600 1.250 1.330 PARAMOUNT GOLD AND SILVER CORP. PZG 1900 4269 7 2.300 2.190 2.190 QUEBECOR INC. CL.B SV QBR.B 306498 12040116 922 42.720 37.700 42.100 QUESTERRE ENERGY CORP QEC 500 460 1 0.920 0.920 0.920 QUEENSTON MNG QMI 43226 218278 7 5.050 5.020 5.040 QUEST RARE MINERALS LTD. QRM 38100 41787 85 1.170 1.020 1.020 ROMARCO MINERALS INC. R 989622 936262 149 1.050 0.840 0.900 RITCHIE BROS AUCTIONEERS INC. RBA 36342 768879 112 22.030 20.600 21.800 RICHELIEU HARDWARE RCH 6400 245893 34 39.500 37.770 39.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 825123 37710430 5730 47.320 44.100 46.350 ROCK ENERGY INC. RE 6100 8366 20 1.450 1.200 1.400 CDN REAL ESTATE UN REF.UN 50103 2188557 458 44.990 42.440 44.880 REGULUS RESOURCES INC. REG 28500 7267 7 0.255 0.255 0.255 RIOCAN REIT PR SERIES A REI.PR.A 100 2614 1 26.140 26.140 26.140 RIOCAN REIT PR. SERIES C REI.PR.C 500 13140 4 26.640 26.060 26.500 RIOCAN REAL EST UN REI.UN 849666 23155172 1163 27.890 26.600 26.860 RARE ELEMENT RESOURCES LTD RES 5000 16529 50 3.790 3.040 3.060 REITMANS CANADA LTD. CL.A NV RET.A 57724 710641 401 12.720 11.910 12.530 RIFCO INC. RFC 500 1710 1 3.420 3.420 3.420 ROYAL GOLD J RGL 100 8161 1 81.610 81.610 81.610 ARGEX TITANIUM INC. RGX 10900 13726 13 1.330 1.220 1.270 RICHMONT MINES RIC 773805 2195540 51 3.360 2.830 3.020 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 30000 285000 1 9.500 9.500 9.500 RESEARCH IN MOTION LTD RIM 7044995 103505186 19101 18.530 11.270 12.900 RIO ALTO MINING LIMITED RIO 306005 1655235 1068 5.630 5.090 5.310 REDKNEE SOLUTIONS INC. RKN 49885 114313 135 2.500 1.880 2.380 RESERVOIR MINERALS INC. RMC 5000 11791 6 2.590 2.210 2.500 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4100 50325 26 12.350 12.100 12.300 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 144000 144748 87 100.990 99.690 100.090 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 55600 311902 143 5.640 5.550 5.560 RMP ENERGY INC. RMP 197900 657163 598 3.520 2.980 3.370 RUBICON MINERALS CORP. RMX 901433 2201619 1911 2.630 2.280 2.350 RANAZ CORP RNZ 200400 9018 2 0.045 0.045 0.045 ROXGOLD INC. ROG 7500 5175 4 0.730 0.680 0.680 ROUTE1 INC ROI 2000 90 2 0.045 0.045 0.045 RONA INC. RON 127319 1472334 505 12.360 10.270 12.120 RODINIA OIL CORP. ROZ 18000 1225 2 0.075 0.050 0.075 RENEGADE PETROLEUM LTD. RPL 41600 101038 116 2.490 2.350 2.380 RBC TARGET 2013 CORPORATE BOND INDEX ETF RQA 282813 5444150 2 19.250 19.250 19.250 RBC TARGET 2014 CORPORATE BOND INDEX ETF RQB 282747 5516393 2 19.510 19.510 19.510 RAINYRIVER RESOURCES LTD. RR 465195 2107096 293 5.090 4.260 4.380 RIVERSIDE RESOURCES INC RRI 900000 565500 2 0.630 0.620 0.630 RAGING RIVER EXPLORATION INC. RRX 243800 791374 265 3.430 3.100 3.100 ROGERS SUGAR INC. RSI 50000 301057 208 6.390 5.950 6.350 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 74000 78832 55 107.490 104.690 106.650 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 53000 56101 41 106.990 105.150 105.150 ARTEK EXPLORATION LTD. RTK 83000 279956 97 3.480 3.180 3.180 PURE MULTI-FAMILY REIT LP USD RUF.U 300 1458 1 4.860 4.860 4.860 RUSSEL METALS RUS 95925 2754893 866 29.500 27.950 28.030 REVETT MINERALS INC. RVM 2400 5646 6 2.440 2.280 2.320 RIVERSTONE RESOURCES INC. RVS 2000 1120 1 0.560 0.560 0.560 RESVERLOGIX CORP. RVX 3200 7926 5 3.190 2.080 2.580 ROYAL BANK OF CANADA RY 1141906 70026808 4503 62.860 60.020 62.120 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 7501 194669 8 26.000 25.950 25.950 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8300 216197 14 26.130 25.850 25.850 ROYAL BANK OF CANADA PR SER AC RY.PR.C 800 20978 7 26.250 26.100 26.240 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 300 7819 2 26.090 26.050 26.090 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 400 10390 3 26.060 25.760 25.760 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 500 13000 5 26.210 25.810 25.810 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 400 10442 3 26.180 26.040 26.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9357 242309 7 25.930 25.730 25.860 RBC FIRST PREFERRED SERIES AL RY.PR.L 900 23534 7 26.270 25.860 25.860 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 5879 155124 9 26.510 26.140 26.140 RBC 5 YR RESET SERIES AP RY.PR.P 6657 175428 7 26.380 25.970 26.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8157 215099 5 26.380 25.990 25.990 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 300 8033 3 26.940 26.470 26.470 RBC 4.90% SER. W RY.PR.W 300 7705 3 25.780 25.520 25.520 RBC 1ST PR. SERIES AV RY.PR.X 600 15945 6 26.610 26.500 26.500 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 7906 213963 7 27.080 26.660 26.730 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 29000 25442 27 88.990 85.190 87.990 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 72000 61829 53 88.300 82.060 86.600 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 41000 36453 30 90.980 85.190 90.020 SHERRITT INTL RV S 293827 1716483 882 6.170 5.620 5.880 SOUTH AMERICAN SILVER CORP. SAC 4000 1092 4 0.285 0.260 0.265 SAPUTO INC. SAP 234991 11713600 1195 50.760 48.670 49.630 ST. ANDREW GOLDFIELDS LTD. SAS 4000 1945 4 0.490 0.485 0.485 SABINA GOLD & SILVER CORP. SBB 1558104 4027851 519 2.890 2.160 2.230 BROMPTON SPLIT BANC CORP. CL A SBC 7800 90374 51 11.630 11.490 11.490 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 100 1034 1 10.340 10.340 10.340 SHOPPERS DRUG MART CORPORATION SC 461119 19343827 989 44.270 41.000 41.400 SEARS CANADA INC SCC 20664 205006 58 10.040 9.480 9.560 SHAWCOR LTD. CL.A SV SCL.A 183012 7309279 1320 41.430 38.870 39.950 SPROTT RESOURCE CORP SCP 115821 514100 507 4.690 4.250 4.550 SANTACRUZ SILVER MINING LTD. SCZ 1200000 2220000 1 1.850 1.850 1.850 STRAD ENERGY SERVICES LTD. SDY 1000 3751 10 3.990 3.610 3.610 SEABRIDGE GOLD INC. SEA 5408 92302 37 18.290 15.150 15.150 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 2000 1890 2 95.010 94.010 94.010 SECURE ENERGY SERVICES INC. SES 173079 1788519 1086 10.960 9.840 10.480 SILVER FIELDS RESOURCES INC SF 100000 1500 1 0.015 0.015 0.015 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 400 3480 1 8.700 8.700 8.700 SHORE GOLD INC. SGF 4500 975 2 0.230 0.215 0.215 SCORPIO GOLD CORPORATION SGN 3000 1890 3 0.630 0.630 0.630 SOUTHGOBI RESOURCES LTD. SGQ 59644 135423 16 2.620 2.200 2.480 SAN GOLD CORP SGR 167282 119351 90 0.810 0.650 0.680 SURGE ENERGY INC. SGY 2190520 10446614 1858 5.600 3.470 3.500 SURE ENERGY INC. SHR 500 270 1 0.540 0.540 0.540 SPROTT INC SII 1276 5353 6 4.250 4.060 4.180 SPROTT RESOURCE LENDING CORP. SIL 2100 3205 6 1.530 1.480 1.480 SCITI TRUST SIN.UN 2100 26920 13 13.200 12.400 13.200 SENSIO TECHNOLOGIES INC SIO 151342 38592 2 0.255 0.255 0.255 STELLA JONES INC SJ 900 66743 9 75.950 73.000 73.490 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 421748 9729345 1504 23.990 21.970 23.340 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 42750 1088098 4 25.870 25.450 25.450 SUN LIFE FINANCIAL INC. SLF 354646 10105452 2281 29.610 26.530 29.100 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 100 2532 1 25.320 25.320 25.320 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 400 9864 3 24.660 24.660 24.660 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 200 4960 1 24.800 24.800 24.800 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 500 13296 5 26.750 26.460 26.680 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 500 12449 3 24.990 24.770 24.980 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 25845 653881 3 25.330 25.300 25.300 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 300 7857 3 26.190 26.190 26.190 SOLITARIO EXPL & RYLTY CORP. SLR 300 459 1 1.530 1.530 1.530 SILVER WHEATON CORP. SLW 733263 25918303 3453 36.960 33.820 34.730 SMART TECHNOLOGIES INC SMA 7700 13210 54 1.960 1.540 1.680 SEMAFO J SMF 926744 2906703 1502 3.520 2.780 2.810 SAN MARCO RESOURCES INC SMN 97000 16005 1 0.165 0.165 0.165 SIERRA METALS INC SMT 113600 284000 1 2.500 2.500 2.500 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 2000 13000 2 6.500 6.500 6.500 SNC-LAVALIN SV SNC 424153 17997754 1281 45.460 40.560 44.470 SANDSTORM METALS & ENERGY LTD. SND 254000 121840 2 0.480 0.460 0.460 SHAMARAN PETROLEUM CORP. SNM 100000 40000 1 0.400 0.400 0.400 SOFTCHOICE CORP. SO 3300 39210 11 12.000 11.450 12.000 STRATEGIC OIL & GAS LTD SOG 42000 54488 33 1.450 1.160 1.390 SONDE RESOURCES CORP. SOQ 62300 92774 54 1.880 1.370 1.590 SUNOPTA INC. SOY 189050 1323278 3 7.000 6.280 7.000 SUPERIOR PLUS CORP. SPB 193135 2084871 861 11.000 10.210 10.850 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 139000 142226 79 102.910 101.010 102.280 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 152000 157194 92 104.940 103.120 103.120 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 575000 579725 238 101.320 98.580 101.000 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 541000 549711 332 102.000 99.660 102.000 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 161000 184914 132 116.270 112.360 115.380 SCORPIO MINING CORP. SPM 21152 23563 83 1.190 0.980 0.990 SPROTT POWER CORP. SPZ 45100 56970 25 1.350 1.180 1.180 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 231000 248877 31 108.990 107.010 107.260 STORM RESOURCES LTD. SRX 18420 32172 4 1.760 1.710 1.710 SANDSTORM GOLD LTD. SSL 142761 1739535 477 13.150 11.180 12.090 SILVER STANDARD RES INC. SSO 145141 2027179 463 15.170 11.860 12.020 SANDSPRING RESOURCES LTD. SSP 1000 460 1 0.460 0.460 0.460 STONEGATE AGRICOM LTD ST 3500 2560 6 0.780 0.680 0.780 STUDENT TRANSPORTATION INC. COMMON STB 97149 630625 555 6.680 6.140 6.490 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 108000 113510 30 105.390 104.540 105.380 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 155000 156533 44 101.990 100.510 100.610 SANTONIA ENERGY INC. STE 7410 9444 42 1.330 1.200 1.300 STANTEC INC STN 74710 3056195 635 42.000 39.780 40.800 SPARTAN OIL CORP. STO 250147 1318336 218 5.510 5.190 5.500 SOUTHERN PACIFIC RESOURES CORP STP 357074 447409 1023 1.360 1.130 1.180 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1345600 1273040 456 102.120 93.760 94.250 INCOME STREAMS 111 CORP EQUITY SHARES STQ.E 100 789 1 7.890 7.890 7.890 SUNCOR ENERGY INC. SU 3380369 113395891 6961 34.790 33.000 33.900 SULLIDEN GOLD CORPORATION LTD. SUE 46881 48611 110 1.100 0.890 0.940 SUNSHINE OILSANDS LTD. SUO 320000 130600 2 0.410 0.405 0.410 NORTHERN SUPERIOR RESOURCES INC SUP 9500 970 3 0.110 0.095 0.095 SANDVINE CORPORATION SVC 869510 1502403 187 1.950 1.290 1.800 SILVERCREST MINES INC SVL 148800 393000 60 2.750 2.450 2.580 SILVERCORP METALS INC. SVM 101285 458239 546 5.250 4.030 4.360 SOLVISTA GOLD CORPORATION SVV 3000 2075 3 0.720 0.610 0.660 SAVANNA ENERGY SERVICES CORP SVY 51103 373990 276 7.540 6.980 7.290 SIERRA WIRELESS SW 17122 163919 111 11.520 7.530 11.070 SUNWARD RESOURCES LTD. SWD 151000 128350 1 0.850 0.850 0.850 SWISHER HYGIENE INC. SWI 56600 79354 17 1.660 1.360 1.490 STORNOWAY DIAMOND CORP. SWY 13000 11185 15 0.940 0.730 0.940 SUPREMEX INC. SXP 900 940 4 1.060 1.040 1.050 SYMBILITY SOLUTIONS INC. SY 766000 344700 1 0.450 0.450 0.450 TELUS CORPORATION T 148854 9650314 563 67.240 64.120 67.190 TELUS CORPORATION NV T.A 66991 4322912 289 67.200 63.810 67.120 TRANSALTA CORPORATION TA 299392 4796230 1207 16.880 15.100 16.010 TRANSALTA CORPORATION PR SER A TA.PR.D 800 18888 7 23.790 23.430 23.790 TRANSALTA CORPORATION FIRST PR TA.PR.F 300 7508 3 25.040 25.020 25.040 TRANSALTA CORPORATION PR SER E TA.PR.H 100 2547 1 25.470 25.470 25.470 TAG OIL LTD TAO 136196 650259 447 6.460 4.010 4.620 TWIN BUTTE ENERGY LTD. TBE 1169033 3078765 999 2.840 2.520 2.650 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 45000 47163 23 105.490 104.510 105.490 TUCOWS INC. TC 3000 5015 6 2.030 1.600 2.030 TECK RESOURCES LTD. CL.B SV TCK.B 689520 25500542 2368 38.100 36.080 36.420 TRANSCONTINENTAL INC. CL A SV TCL.A 161485 1883202 1255 12.380 11.120 11.590 THOMPSON CREEK METALS COMPANY TCM 797508 3283130 1087 4.490 3.920 4.030 TRICON CAPITAL GROUP INC. TCN 91400 631825 233 7.200 6.390 7.010 TRICAN WELL TCW 2401816 32166057 1773 13.950 12.590 13.660 TORONTO-DOMINION BANK TD 835504 69077684 2621 84.210 81.400 83.290 TD BANK PREF SERIES AC TD.PR.C 500 12917 4 25.860 25.790 25.800 TD BANK PR SERIES AG TD.PR.G 9365 246037 4 26.420 26.270 26.310 TD BANK PR SERIES AI TD.PR.I 10166 270429 4 26.750 26.590 26.590 TD BANK PR. SERIES AK TD.PR.K 600 15933 3 26.640 26.510 26.640 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 100 2582 1 25.820 25.820 25.820 TD BANK CLASS A PR SER R TD.PR.R 2100 56345 2 26.840 26.650 26.650 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1100 27416 6 25.140 24.860 25.140 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 300 7524 2 25.100 25.070 25.070 TRINIDAD DRILLING LTD. TDG 153438 1093345 380 7.380 6.730 7.180 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 2100 21866 3 10.460 10.410 10.410 TRILOGY ENERGY CORP. TET 134885 3850900 1185 29.950 27.330 28.350 TRANSFORCE INC. TFI 209526 4505922 999 22.710 20.010 22.190 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 44000 47943 36 112.580 105.600 111.050 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 71000 77518 27 109.590 108.510 109.590 TRANSGLOBE J TGL 198942 1747684 1225 9.700 8.130 8.550 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 2000 2012 2 100.600 100.600 100.600 TERANGA GOLD CORPORATION TGZ 289800 583544 72 2.380 1.850 1.850 THERATECHNOLOGIES TH 2500 1390 3 0.580 0.540 0.540 TIM HORTONS INC. THI 328339 16078232 451 50.850 47.990 50.080 TAHOE RESOURCES INC. THO 133921 2359110 977 19.120 15.400 15.980 TITANIUM CORP INC TIC 3500 2365 6 0.690 0.590 0.590 TUSCANY INTL DRILLING INC. TID 236000 53420 23 0.230 0.220 0.230 TOROMONT IND TIH 68207 1498441 549 22.400 21.170 22.280 TINKA RESOURCES LIMITED TK 14400 14143 11 1.010 0.920 1.010 TASEKO MINES LTD. TKO 111433 372809 317 3.470 3.040 3.310 TEARLAB CORPORATION TLB 3900 22190 5 5.750 4.600 5.600 TECH LEADERS INCOME FUND TLF.UN 500 4069 3 8.350 8.040 8.350 TALISON LITHIUM LIMITED TLH 389532 2879699 148 7.470 7.370 7.420 TALISMAN ENERGY INC. TLM 14479806 174153510 6975 12.500 11.250 12.460 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 600 15055 6 25.220 25.020 25.180 TEMBEC INC. TMB 91400 272619 242 3.340 2.740 2.930 TIMBERCREEK MORTGAGE INVEST TMC 5600 57687 14 10.370 10.240 10.330 TREASURY METALS INC. TML 5000 4500 1 0.900 0.900 0.900 TIMMINS GOLD CORP TMM 92898 271650 343 3.110 2.560 2.810 3MV ENERGY CORP. TMV 980405 161766 3 0.165 0.165 0.165 TRANSGAMING INC TNG 600000 90000 2 0.150 0.150 0.150 TRANSATLANTIC PETROLEUM CORP. TNP 3500 3285 4 0.970 0.870 0.870 TNR GOLD CORP TNR 4000 260 1 0.065 0.065 0.065 TANZANIAN ROYALTY EXPLORATION CORP. TNX 29257 107279 121 4.240 3.230 3.470 TORC OIL & GAS LTD. TOG 544800 1315370 635 2.500 2.200 2.250 TRIOIL RESOURCES LTD. TOL 5026200 14433240 137 3.350 2.640 3.330 TOLIMA GOLD INC. TOM 140000 16800 1 0.120 0.120 0.120 TRIAUSMIN LIMITED TOR 759000 49335 1 0.065 0.065 0.065 TOTAL ENERGY SERVICES INC. TOT 7209 108638 62 15.490 14.690 14.910 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 143000 148467 50 105.240 102.510 103.000 TOURMALINE OIL CORP. TOU 250440 8110415 833 34.070 30.170 33.820 TEMPLE HOTELS INC. TPH 4400 26405 10 6.140 5.960 6.050 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 50000 51975 28 105.000 103.320 104.010 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 105000 106242 52 102.010 100.760 100.760 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 119000 119323 15 100.990 100.010 100.020 TERAS RESOURCES INC TRA 50000 25000 1 0.500 0.500 0.500 TRIAX DIVERSIF UN TRH.UN 500 5750 1 11.500 11.500 11.500 THOMSON REUTERS CORP. TRI 219876 6530677 1121 31.190 28.760 30.550 TRIMEL PHARMACEUTICALS CORPORATION TRL 700 1242 3 1.940 1.650 1.650 TRIMEL PHARMACEUTICALS CORPORATION WTS. TRL.WT 1000 190 1 0.190 0.190 0.190 TRANSCANADA CORPORATION TRP 705901 33988666 2020 49.430 46.880 47.200 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 900 23241 8 25.880 25.700 25.850 TRANSCANADA CORP PR SER 3 TRP.PR.B 300 7426 2 24.820 24.620 24.820 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 500 12801 5 25.690 25.520 25.600 TURQUOISE HILL RESOURCES LTD. TRQ 1673108 13964267 3267 9.460 7.370 7.720 TRANSAT A.T. INC. CLASS B TRZ.B 7700 46286 56 6.130 5.830 6.130 TORSTAR CORP. CL. B NV TS.B 23246 184419 104 8.300 7.420 7.950 TSODILO RESOURCES LIMITED TSD 200 238 1 1.190 1.190 1.190 TASMAN METALS LTD TSM 1200 1402 2 1.170 1.150 1.170 TREVALI MINING CORPORATION TV 200400 227800 169 1.180 1.060 1.070 TVA GROUP INC. CL.B NV TVA.B 700 6300 1 9.000 9.000 9.000 TAMARACK VALLEY ENERGY LTD. TVE 500 1155 1 2.310 2.310 2.310 TUCKAMORE CAPITAL MANAGEMENT INC. TX 162300 42198 2 0.260 0.260 0.260 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 240000 156981 39 66.010 64.010 65.110 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 24000 5512 10 23.010 22.010 22.010 TOREX GOLD RESOURCES INC. TXG 5323933 10937589 1023 2.210 1.860 1.990 URANIUM PARTICIPATION CORP. U 716313 3883485 509 5.740 5.240 5.540 UCORE RARE METALS INC. UCU 6500 3105 4 0.480 0.465 0.480 UEX CORP UEX 30000 21645 39 0.820 0.650 0.650 DOMTAR CORPORATION UFS 10400 871329 104 85.440 80.860 83.320 UNIGOLD INCORPORATED UGD 1713000 582420 1 0.340 0.340 0.340 UNITED CORP LTD UNC 100 5476 1 54.760 54.760 54.760 URANIUM NORTH RESOURCES CORP UNR 10000 200 1 0.020 0.020 0.020 UNI SELECT INC UNS 10400 247258 53 24.000 23.660 23.800 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 81000 84317 51 104.490 104.020 104.490 URBANA CORPORATION CLASS A URB.A 600 619 2 1.040 1.030 1.030 UR-ENERGY INC. URE 4500 4000 9 0.940 0.830 0.890 URANERZ ENERGY CORPORATION URZ 300 462 1 1.540 1.540 1.540 U.S. SILVER & GOLD INC. USA 51000 99123 119 2.170 1.670 2.050 URANIUM ONE INC UUU 37907096 105395398 6086 2.850 2.230 2.740 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 3114000 3186679 3 102.350 102.300 102.350 VERMILION ENERGY INC. VET 227987 11754921 855 52.480 50.300 51.180 VILLAGE FARMS INTERNATIONAL INC. VFF 9820 8347 2 0.850 0.850 0.850 VERIS GOLD CORP VG 45776 76659 133 1.870 1.560 1.680 VIRGINIA MINES INC. VGQ 851700 8482875 8 10.000 9.800 10.000 VISTA GOLD CORP VGZ 9200 22102 54 2.620 2.300 2.300 VICWEST INC VIC 8700 114812 76 13.710 12.310 13.650 VICWEST INC. 6.00% 31DEC15 VIC.DB 83000 86182 51 104.550 103.010 103.010 ASTON HILL VIP INCOME FUND VIP.UN 2000 18366 6 9.240 9.070 9.240 VICTORIA GOLD CORP VIT 37500 9187 1 0.245 0.245 0.245 VALEURA ENERGY INC. VLE 9200 8863 8 1.090 0.900 1.090 5N PLUS INC. VNP 85837 205670 506 2.780 2.200 2.220 VALENER INC. VNR 2828 45155 13 16.070 15.930 16.070 VALTERRA RESOURCES CORPORATION VQA 1000 155 2 0.160 0.150 0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 392078 25054006 1387 67.010 58.600 66.130 VERESEN INC. VSN 153912 1933774 769 13.000 11.850 12.850 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 196000 210476 26 107.990 106.410 107.990 VERESEN INC. PR. SER. A VSN.PR.A 100 2579 1 25.790 25.790 25.790 VITRAN CORP. INC VTN 2700 14196 26 6.620 5.170 6.620 VOLTA RESOURCES INC. VTR 21500 10460 25 0.530 0.475 0.490 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1700 41491 17 28.750 23.060 24.800 WHISTLER BLACKCOMB HOLDINGS INC. WB 45000 545758 153 12.680 11.980 12.640 WHITECAP RESOURCES INC. WCP 857643 7862799 1539 9.610 8.760 9.590 WILLIAMS CREEK GOLD LIMITED WCX 2000 540 2 0.270 0.270 0.270 WESTERN FOREST PRODUCTS INC. WEF 80926 107989 187 1.400 1.230 1.320 WESTERNONE INC. WEQ 1000 8725 2 8.750 8.700 8.700 WALL FINANCIAL WFC 300 3585 2 11.990 11.930 11.930 WEST FRASER TIMBER WFT 209885 16351939 1630 83.290 72.700 80.310 WHEELS GROUP INC. WGI 1000 760 1 0.760 0.760 0.760 WI-LAN INC WIN 117950 539814 553 4.740 4.440 4.530 WESTJET AIRLINES LTD. WJA 49840 1070695 353 22.810 19.780 21.400 WESTJET AIRLINES LTD. RV WJA.A 15200 336781 4 22.700 21.540 22.700 WAJAX CORP WJX 62043 2735815 500 45.960 41.800 44.560 WOLVERINE MINERALS CORP WLV 500 37 1 0.075 0.075 0.075 GEORGE WESTON LIMITED WN 97818 6921777 802 73.610 68.620 71.940 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 100 2559 1 25.590 25.590 25.590 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 200 5091 2 25.510 25.400 25.510 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 300 7595 2 25.330 25.290 25.290 WESTERN WIND ENERGY CORP WND 250400 629378 9 2.800 2.430 2.500 WOULFE MINING CORP. WOF 3462000 969360 1 0.280 0.280 0.280 WINPAK LTD WPK 300 4746 3 17.000 15.200 17.000 WESTPORT INNOV WPT 29043 813890 266 29.260 26.340 27.440 WESTERN POTASH CORPORATION WPX 500 247 1 0.495 0.495 0.495 WESTERN ENERGY SVCS CORP WRG 7319 53824 53 7.530 7.170 7.390 WESTERN COPPER AND GOLD CORPORATION WRN 109200 176985 56 1.660 1.190 1.240 WIRELESS MATRIX J WRX 1000 550 1 0.550 0.550 0.550 WILDCAT SILVER CORPORATION WS 57600 50097 3 0.870 0.840 0.840 WESTSHORE TERMINALS INVESTMENT CORP. WTE 96096 2702844 521 29.310 27.150 28.720 WHITE TIGER GOLD LTD. WTG 3000 205 2 0.075 0.055 0.075 WESTERNZAGROS RESOURCES LTD WZR 330490 334240 286 1.220 0.940 1.050 TMX GROUP LIMITED X 23069 1224241 196 56.600 50.700 53.840 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 26300 821359 75 31.260 31.060 31.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 6582 140793 11 21.460 21.340 21.340 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1100 16519 8 15.280 14.890 15.100 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1420 31352 6 22.240 21.630 22.240 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 438250 6972863 459 16.290 15.720 16.000 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 2344 47796 3 20.410 20.390 20.410 XCITE ENERGY LIMITED XEL 6200 9903 3 1.690 1.440 1.580 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 63430 1585798 6 25.190 24.990 24.990 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 60731 1477949 93 24.970 23.930 24.690 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 152452 2758657 111 19.150 17.470 17.830 iSHARES DEX HYBRID BOND INDEX FUND XHB 6246 132560 13 21.280 21.160 21.160 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 3674 79990 4 21.860 21.760 21.770 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 11100 220635 12 19.990 19.750 19.990 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 56700 1065960 1 iSHARES S&P/TSX 60 INDEX FUND XIU 7850131 144755902 742 18.630 17.920 18.310 iSHARES DEX LONG TERM BOND INDEX FUND XLB 107563 2490083 4 23.150 23.150 23.150 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 23400 117180 2 5.020 5.000 5.020 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1708 34791 6 20.400 20.350 20.350 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7678 193224 12 25.280 24.880 24.910 EXETER RESOURCES CORP XRC 6006 7700 17 1.420 1.160 1.290 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 130975 2245590 171 17.280 16.880 17.180 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 7300 210367 29 28.830 28.780 28.780 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 87762 1496254 71 17.190 16.510 17.100 SIRIUS XM CANADA HOLDINGS INC. SV XSR 28200 168327 112 6.170 5.770 5.900 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 7100 134956 17 19.380 18.610 19.320 EXCO TECH XTC 1500 9291 10 6.230 6.140 6.140 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 11100 138810 9 12.570 12.450 12.570 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 2154 46138 2 21.420 21.420 21.420 STAR PORFOLIO CORP. XYM 300 3441 2 11.470 11.470 11.470 YELLOW MEDIA LIMITED Y 70492 499474 43 8.190 6.030 7.560 YM BIOSCIENCES INC YM 2500 7125 2 2.850 2.850 2.850 YPG FINANCING INC. 8% 30NOV22 YPG.DB 474000 397887 198 87.990 80.500 83.740 YAMANA GOLD INC YRI 1682799 28135472 5718 18.090 15.990 16.300 BMO AGGREGATE BOND INDEX ETF ZAG 180190 2852407 2 15.830 15.830 15.830 ZARGON OIL & GAS LTD. ZAR 4693 37305 35 8.360 7.760 7.870 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 948000 947505 94 100.910 98.510 100.510 BMO MID CORPORATE BOND INDEX ETF ZCM 1500 24002 5 16.060 15.950 15.950 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 576000 9970560 1 17.310 17.310 17.310 BMO SHORT CORPORATE BOND INDEX ETF ZCS 600 8940 1 14.900 14.900 14.900 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 5700 88635 1 15.550 15.550 15.550 ZENYATTA VENTURES LTD. ZEN 20400 19203 10 0.970 0.850 0.940 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 15260 211808 2 13.880 13.880 13.880 ZODIAC EXPLORATION INC. ZEX 2911000 334765 1 0.115 0.115 0.115 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 54400 876171 6 16.270 16.030 16.030 BMO JUNIOR GOLD INDEX ETF ZJG 5000 64500 1 12.900 12.900 12.900 BMO LONG CORPORATE BOND INDEX ETF ZLC 19520 344332 2 17.640 17.640 17.640 ZONE RESOURCES INC. ZNR 222000 3710 7 0.020 0.015 0.015 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 109110 1650413 15 15.200 15.120 15.120 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 17000 349350 1 20.550 20.550 20.550 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 432000 9983520 1 23.110 23.110 23.110 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 22120 368076 2 16.640 16.640 16.640 BMO COVERED CALL CANADIAN BANKS ETF ZWB 7400 111188 6 15.050 14.990 15.040 Most Active by Volume Stock Symbol Volume Value Trades High Low Close URANIUM ONE INC UUU 37907096 105395398 6086 2.850 2.230 2.740 PETROAMERICA OIL CORP. PTA 19528600 7323225 5 0.375 0.375 0.375 EASTERN PLATINUM LIMITED ELR 19325308 4320964 85 0.270 0.165 0.190 TALISMAN ENERGY INC. TLM 14479806 174153510 6975 12.500 11.250 12.460 PREMIER ROYALTY INC. NSR 11271898 22325705 11 2.000 1.970 2.000 CGA MINING LIMITED CGA 8841335 25141165 690 2.960 2.560 2.890 iSHARES S&P/TSX 60 INDEX FUND XIU 7850131 144755902 742 18.630 17.920 18.310 RESEARCH IN MOTION LTD RIM 7044995 103505186 19101 18.530 11.270 12.900 PARTA DIALOGUE INC. PAD 6000000 870000 1 0.145 0.145 0.145 TOREX GOLD RESOURCES INC. TXG 5323933 10937589 1023 2.210 1.860 1.990 Most Active by Value Stock Symbol Volume Value Trades High Low Close TALISMAN ENERGY INC. TLM 14479806 174153510 6975 12.500 11.250 12.460 iSHARES S&P/TSX 60 INDEX FUND XIU 7850131 144755902 742 18.630 17.920 18.310 SUNCOR ENERGY INC. SU 3380369 113395891 6961 34.790 33.000 33.900 CRESCENT POINT ENERGY CORP. CPG 3033105 112789847 2848 40.040 35.950 38.590 URANIUM ONE INC UUU 37907096 105395398 6086 2.850 2.230 2.740 RESEARCH IN MOTION LTD RIM 7044995 103505186 19101 18.530 11.270 12.900 BONTERRA ENERGY CORP. BNE 2262478 102976348 270 47.420 44.420 47.400 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3041415 81685074 1111 27.390 26.450 27.000 ENBRIDGE INC ENB 1841428 80364899 2621 44.860 42.590 43.850 ROYAL BANK OF CANADA RY 1141906 70026808 4503 62.860 60.020 62.120 Most Active by Trades Stock Symbol Volume Value Trades High Low Close RESEARCH IN MOTION LTD RIM 7044995 103505186 19101 18.530 11.270 12.900 TALISMAN ENERGY INC. TLM 14479806 174153510 6975 12.500 11.250 12.460 SUNCOR ENERGY INC. SU 3380369 113395891 6961 34.790 33.000 33.900 POTASH CORPORATION OF SASKATCHEWAN INC POT 1542847 64893937 6350 44.390 40.090 42.600 URANIUM ONE INC UUU 37907096 105395398 6086 2.850 2.230 2.740 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 825123 37710430 5730 47.320 44.100 46.350 YAMANA GOLD INC YRI 1682799 28135472 5718 18.090 15.990 16.300 MANULIFE FIN MFC 2663029 38493973 4906 14.960 13.510 14.400 ROYAL BANK OF CANADA RY 1141906 70026808 4503 62.860 60.020 62.120 KINROSS GOLD CORP K 3620851 32614053 4380 9.880 8.090 8.180 Trades: 390,857 Total Volume: 411,372,959 Total Value: $3,918,177,871 Avg Volume per Trade: 1,052 Avg Value per Trade: $10,025 Avg Price per Share: $9.52 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.