Pure Trading Monthly Market Summary February 28 2013 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ABERDEEN INT L INC AAB 19500 6665 7 0.360 0.320 0.325 AASTRA TECHNOLOGIS AAH 600 10482 6 17.690 17.140 17.690 PURE INDTL REAL ESTATE TR AAR.UN 141200 736687 225 5.380 5.100 5.240 ADVANTAGE OIL & GAS LTD. AAV 648294 1990986 630 3.190 2.850 3.190 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 2000 1983 1 99.170 99.170 99.170 ALLBANC SPLIT CORP CL B PR ABK.PR.B 4400 118764 11 27.010 26.980 26.990 ABSOLUTE SOFTWARE CORP. ABT 3400 18271 31 5.760 5.160 5.320 BARRICK GOLD CORPORATION ABX 1154519 36821878 2782 33.370 30.750 31.240 AIR CANADA CL A AC.A 100 235 1 2.350 2.350 2.350 AIR CANADA CL B AC.B 347100 825500 481 2.490 2.260 2.400 ASTRAL MEDIA INC. CL A. NV ACM.A 79096 3766632 87 48.010 46.800 48.000 ATCO LTD. CL.I NV ACO.X 54311 4624107 473 90.190 82.920 89.370 ATCO LTD CL II ACO.Y 100 8938 1 89.380 89.380 89.380 AUTOCANADA INC. ACQ 17400 304177 127 17.940 17.050 17.220 AGELLAN COMMERCIAL REIT ACR.UN 4300 42551 18 9.900 9.880 9.890 ALARIS ROYALTY CORP AD 4000 108507 36 28.390 25.440 28.390 ADRIANA RESOURCES INC ADI 25000 8500 1 0.340 0.340 0.340 ALDERON IRON ORE CORP. ADV 43400 65343 93 1.780 1.280 1.290 ADAMERA MINERALS CORP. ADZ 750000 95000 2 0.140 0.120 0.140 ANATOLIA ENERGY CORP. AEE 18000 900 3 0.050 0.050 0.050 AURORA OIL & GAS LIMITED AEF 587900 2264719 194 4.080 3.740 4.080 AGNICO-EAGLE MINES LTD. AEM 185936 7987791 1128 46.840 39.240 41.320 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 800 2300 2 2.980 2.700 2.980 ANTRIM ENERGY J AEN 500 245 1 0.490 0.490 0.490 ARGENT ENERGY TRUST AET.UN 41700 414303 207 10.060 9.720 9.870 ACTIVENERGY INCOME FUND AEU.UN 300 2172 1 7.240 7.240 7.240 AETERNA ZENTARIS INC. AEZ 10600 29986 22 3.090 2.580 2.580 AFRI-CAN MARINE MINERALS CORP AFA 1000 65 1 0.065 0.065 0.065 AG GROWTH INTERNATIONAL INC. AFN 16800 588045 144 35.870 33.180 34.760 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 300 2760 1 9.200 9.200 9.200 ADVENTURE GOLD INC AGE 140000 32200 1 0.230 0.230 0.230 AGF MANAGEMENT LTD. CL.B NV AGF.B 128100 1492246 847 12.000 11.090 11.640 ALAMOS GOLD INC. AGI 243637 3535421 926 15.740 13.340 14.440 ALLIANCE GRAIN TRADERS INC. AGT 17927 235797 87 13.680 12.520 13.130 AGRIUM INC AGU 329722 35984265 2445 115.700 101.670 106.680 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 29000 29695 9 103.010 100.720 101.220 ALTUS GROUP LIMITED AIF 100 838 1 8.380 8.380 8.380 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 52000 51045 12 98.490 98.000 98.080 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 83000 86103 64 104.270 103.210 104.200 AIMIA INC. AIM 221408 3514680 1166 16.250 15.130 15.770 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 1100 29764 7 27.190 27.020 27.020 AKITA DRILLING LTD. CL.A NV AKT.A 400 4376 2 10.940 10.940 10.940 ALTAGAS LTD. ALA 81750 2862166 509 35.880 34.360 34.880 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 5100 134715 27 26.880 26.210 26.350 ALLBANC SPLIT BANC CORP II ALB 2500 33168 15 13.340 13.230 13.340 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 4200 94632 6 22.960 22.510 22.510 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 3000 3359 3 112.020 111.910 111.910 ALTITUDE RESOURCES INC. ALI 518500 248880 1 0.480 0.480 0.480 ALTIUS MINERALS CORP. ALS 600 7534 6 12.720 12.010 12.010 AUTOMODULAR CORPORATION AM 71800 208086 148 3.210 2.640 2.880 ALMADEN MINERALS LTD. AMM 4100 9062 10 2.500 2.130 2.130 ALPHA MINERALS INC AMW 100 363 1 3.630 3.630 3.630 AINSWORTH LUMBER CO. LTD ANS 282500 838362 523 3.280 2.690 3.270 ALLIED NEVADA GOLD CORP ANV 25700 567520 188 24.230 18.800 18.800 AFRICA OIL CORP AOI 132400 1019631 278 8.400 6.990 7.170 ASCOT RESOURCES LTD AOT 1500 1890 1 1.260 1.260 1.260 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 53345 1845106 414 35.370 33.360 34.280 ACASTI PHARMA INC. APO 4100 9939 17 2.620 2.050 2.350 AQM COPPER INC. AQM 200000 16000 1 0.080 0.080 0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 552793 4089775 1133 7.690 7.220 7.640 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 600 15531 6 25.940 25.800 25.880 ARGONAUT GOLD INC. AR 551811 4483427 1099 9.270 7.340 8.090 AECON GROUP INC ARE 74438 897378 527 12.420 11.720 12.040 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 236000 247121 133 104.990 104.160 104.650 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 294000 305926 70 104.600 103.500 103.720 ARMTEC INFRASTRUCTURE INC. ARF 300 786 1 2.620 2.620 2.620 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 72000 54897 2 76.760 76.020 76.760 AMERIGO RESOURCES LTD. ARG 14000 9620 25 0.710 0.650 0.660 ARCAN RESOURCES LTD ARN 1100 1243 1 1.130 1.130 1.130 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 311000 267600 138 88.490 84.260 84.260 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 338000 285161 34 85.990 83.010 83.010 ARC RESOURCES LTD. ARX 552149 13764996 3397 26.140 23.200 25.980 AURIZON MINES J ARZ 1066525 4825210 1017 4.680 4.210 4.420 ALACER GOLD CORP. ASR 4003739 15956794 2300 4.670 3.240 3.550 ATS AUTOMATION ATA 48900 466046 380 10.060 8.930 9.610 ATRIUM INNOVATIONS INC. ATB 8898 111526 83 12.890 11.530 12.120 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 528000 527334 95 100.950 99.220 99.740 ATAC RESOURCES LTD ATC 68700 90777 136 1.780 1.080 1.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 380908 20006694 1361 54.750 48.590 53.420 ATHABASCA OIL CORPORATION ATH 339991 3538308 1365 11.270 9.930 10.090 ATACAMA PACIFIC GOLD CORPORATION ATM 4300 11744 8 2.900 2.180 2.190 ATNA RES J ATN 758600 731466 78 1.120 0.980 1.020 ATLANTIC POWER CORP. ATP 221093 2482736 998 12.280 10.240 10.280 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 71000 71515 17 102.000 98.000 98.000 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 50000 49377 36 99.500 98.060 98.060 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 52000 51548 51 99.490 98.540 98.950 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2309000 2150475 1420 96.010 88.990 88.990 AUSTRALIAN BANC INCOME FUND AUI.UN 400 4100 2 10.250 10.250 10.250 GOLDEN MINERALS COMPANY AUM 7400 23765 32 3.490 2.890 3.140 AURCANA CORP AUN 29500 21810 15 0.860 0.690 0.830 AURCANA CORPORATION WARRANTS AUN.WT 1500 330 1 0.220 0.220 0.220 AURICO GOLD INC. AUQ 2227513 14904068 447 7.270 6.310 6.490 AMERICAN VANADIUM CORP. AVC 16000 16010 14 1.010 1.000 1.010 AVENEX ENERGY CORP. AVF 55000 128694 117 2.490 2.210 2.230 AVALON RARE METALS INC. AVL 26100 30838 95 1.340 1.030 1.170 AVIGILON CORPORATION AVO 2900 33872 19 11.860 11.360 11.360 A&W REVENUE ROYALTIES INCOME FUND AW.UN 880000 19272000 1 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 251000 261291 103 104.490 103.510 103.510 ARTIS REIT PR SERIES C USD AX.PR.U 17800 447793 61 25.190 25.110 25.110 ARTIS REIT AX.UN 93051 1487016 496 16.140 15.790 16.010 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 22000 13740 22 63.010 62.000 62.510 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 33000 18777 24 63.210 56.100 56.100 ALEXCO RESOURCE CORP. AXR 32158 132024 45 4.680 3.710 3.710 AMAYA GAMING GROUP INC. AYA 10100 48415 3 4.850 4.730 4.850 AUGUSTA RESOURCE CORPORATION AZC 2804 7586 17 2.800 2.560 2.700 BELL ALIANT INC. BA 278134 7410883 1935 27.510 25.520 26.660 BANRO CORP. BAA 610328 1518631 2025 2.870 2.270 2.300 BADGER DAYLIGHTING LTD. BAD 5300 189394 52 36.650 34.140 34.920 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2000 51670 14 25.960 25.700 25.700 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 1100 28734 11 26.250 26.010 26.110 BAJA MINING CORP. BAJ 4000 300 1 0.075 0.075 0.075 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 221922 8484780 1421 39.220 36.420 39.110 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1500 40491 14 27.040 26.940 26.940 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1400 37703 14 27.060 26.650 26.890 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 800 21027 8 26.430 26.240 26.290 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 1000 25740 10 25.850 25.590 25.620 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1600 43332 11 27.240 27.010 27.030 BALMORAL RESOURCES LTD. BAR 5000 4705 5 1.000 0.870 0.870 BAUER PERFORMANCE SPORTS LTD. BAU 20300 242270 154 12.240 11.700 11.810 RESEARCH IN MOTION LIMITED BB 4752847 71103963 8244 17.260 12.960 13.800 BRIXTON METALS CORPORATION BBB 164500 24045 13 0.165 0.135 0.165 BOMBARDIER INC. CL. A MV BBD.A 100 418 1 4.180 4.180 4.180 BOMBARDIER INC. CL. B SV BBD.B 5737891 23286274 3347 4.290 3.810 4.140 BOMBARDIER 2 PR BBD.PR.B 400 6060 2 15.190 15.110 15.110 BIG BANK BIG OIL SPLIT CORP. BBO 1400 14636 6 10.530 10.260 10.270 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 1200 12554 2 10.470 10.450 10.450 COTT CORP BCB 61810 569211 503 9.870 8.530 9.860 BCE INC. BCE 315661 14145941 1931 46.530 43.850 46.510 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2000 45578 17 23.200 22.450 23.200 BCE INC PR SHARES SERIES AC BCE.PR.C 600 13706 5 23.030 22.660 23.020 BCE SER AF 1ST PREF. BCE.PR.F 1100 26448 6 24.060 24.040 24.060 BCE SER AG 1ST PREF. BCE.PR.G 500 12062 4 24.210 24.060 24.210 BCE SER AI 1ST PREF. BCE.PR.I 1400 33797 12 24.500 23.950 24.440 BCE INC. 1ST PR SERIES AK BCE.PR.K 3500 90100 25 25.920 25.560 25.560 BCE INC SER R BCE.PR.R 400 9688 3 24.350 23.990 24.350 BCE INC SERIES Z BCE.PR.Z 400 9392 1 23.480 23.480 23.480 BEAR CREEK MINING CORP BCM 5400 16099 54 3.330 2.860 2.870 BLACK DIAMOND GROUP LIMITED BDI 84114 1819040 507 22.550 20.710 21.310 BIRD CONSTRUCTION INC. BDT 9200 126530 62 14.230 13.450 13.660 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 66303 4338593 473 67.740 64.310 64.360 BELVEDERE RESOURCES LTD BEL 2000 180 1 0.090 0.090 0.090 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 71100 2155981 437 31.040 29.670 31.040 BIG 8 SPLIT INC. BIG.A 900 18860 3 20.960 20.950 20.960 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 100 1286 1 12.860 12.860 12.860 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 579384 12529890 697 22.670 20.600 21.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 77600 3050249 228 40.820 36.970 40.820 BIRCHCLIFF ENERGY LTD. BIR 168352 1282251 469 7.900 7.160 7.830 CANADIAN BANC CORP. PR. BK.PR.A 5600 59549 6 10.650 10.560 10.560 PACIFIC BOOKER MINERALS INC BKM 100 428 1 4.280 4.280 4.280 BNK PETROLEUM INC. BKX 223314 114622 11 0.680 0.500 0.670 BALLARD POWER SYSTEMS INC BLD 3000 2140 5 0.750 0.680 0.720 BORALEX INC. BLX 1270 11875 11 9.400 9.280 9.400 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 147000 156574 58 106.800 106.020 106.800 BAMA GOLD CORP. BMA 13000 650 8 0.050 0.050 0.050 BANK OF MONTREAL BMO 492875 30953488 1453 64.290 62.170 64.200 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1100 27616 10 25.130 25.070 25.130 BMO CL B PR SER 18 BMO.PR.N 100 2609 1 26.090 26.090 26.090 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 700 18500 7 26.470 26.390 26.390 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2900 77920 21 26.940 26.740 26.740 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1300 32997 11 25.440 25.330 25.370 BONTERRA ENERGY CORP. BNE 72249 3495286 301 49.210 47.270 48.780 BANKERS PETROLEUM LTD. BNK 892023 2659563 1762 3.180 2.390 3.040 BONAVISTA ENERGY CORPORATION BNP 583617 7543707 1545 13.600 12.250 13.120 BANK OF NOVA SCOTIA BNS 1006039 59328840 1513 61.440 58.370 61.440 BK OF N S SER 12 P BNS.PR.J 100 2552 1 25.520 25.520 25.520 BNS PREFERRED SER. 13 BNS.PR.K 100 2572 1 25.720 25.720 25.720 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 52200 1311899 20 25.220 25.130 25.140 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2200 55707 19 25.360 25.220 25.330 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 34300 871753 8 25.640 25.400 25.630 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 900 23714 9 26.410 26.270 26.270 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1500 39519 14 26.380 26.320 26.360 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2600 64571 18 24.930 24.740 24.800 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2200 55320 19 25.230 25.030 25.230 BLUE NOTE MINING INC BNT 5000 50 1 0.010 0.010 0.010 AMERICAS PETROGAS INC. BOE 184600 473446 401 2.810 2.340 2.440 BORDER PETROLEUM CORP. BOR 130000 5650 4 0.055 0.040 0.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 900 26596 7 30.400 29.150 29.250 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 23000 13312 23 75.000 57.010 75.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 374800 6354441 1083 17.570 16.500 17.260 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 7720 199021 2 25.780 25.780 25.780 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1600 42772 7 26.750 26.730 26.730 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2100 56096 14 26.870 26.210 26.750 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1500 39617 15 26.710 26.080 26.590 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 2800 74386 25 26.700 26.220 26.460 BPO PROPERTIES LTD PREFERRED SERIES M BPP.PR.M 3000 40800 1 13.600 13.600 13.600 BRIGUS GOLD CORP. BRD 135000 113230 113 0.920 0.750 0.750 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 58000 49927 12 91.000 83.260 87.010 BRIGUS GOLD CORP. WTS. BRD.WT 1000 175 1 0.175 0.175 0.175 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1300 16706 2 12.860 12.850 12.850 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1700 44515 14 26.420 25.970 26.420 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 300 7658 2 25.540 25.520 25.540 BRAZIL RESOURCES INC. BRI 3300 3609 3 1.110 1.080 1.080 BRICK LIMITED BRK 71400 378617 77 5.350 5.250 5.340 BRICK LIMITED 12%30MAY14 BRK.DB 1000 1105 1 110.500 110.500 110.500 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 400 8672 4 22.100 20.730 21.790 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 500 9641 2 19.310 19.240 19.310 BELO SUN MINING CORP. BSX 4415350 5813570 318 1.580 1.060 1.090 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 1000 1015 1 101.510 101.510 101.510 BTB REIT 6.9% 31MAR20 BTB.DB.E 766000 758739 188 99.890 98.390 98.390 BTB REIT BTB.UN 9700 44869 42 4.690 4.560 4.580 BAYTEX ENERGY CORP. BTE 199511 8930047 776 47.600 42.260 43.050 B2GOLD CORP. BTO 5294493 17319453 3789 3.920 2.950 3.120 BELLATRIX EXPLORATION LTD BXE 417500 2184448 653 5.750 5.020 5.390 BIOEXX SPECIALTY PROTEINS LTD. BXI 10500 1207 2 0.115 0.115 0.115 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 27000 27994 14 103.840 103.480 103.840 BOYD GROUP INCOME FUND BYD.UN 200 3594 1 17.970 17.970 17.970 BAYFIELD VENTURES CORP BYV 500 137 1 0.275 0.275 0.275 CAE INC CAE 1337103 14273459 1544 10.910 10.030 10.090 CANAM GROUP INC. CAM 8000 53199 6 7.380 6.500 7.070 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 335000 341060 98 105.060 101.010 101.260 CDN APARTMENT UN CAR.UN 52786 1342902 379 25.850 24.970 25.200 CASCADES INC CAS 8218 36247 27 4.470 4.340 4.430 CB GOLD INC. CBJ 1000 770 1 0.770 0.770 0.770 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 8900 179276 17 20.150 20.140 20.150 iSHARES BRIC INDEX FUND CBQ 700 16733 4 24.300 23.410 23.410 COGECO CABLE INC. SV CCA 61973 2661555 564 43.670 42.410 42.930 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 68000 67463 27 99.490 99.010 99.490 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 100 834 1 8.340 8.340 8.340 CCL INDUSTRIES INC. CL. B NV CCL.B 15111 842610 116 58.430 54.140 58.390 CAMECO CORP CCO 774113 16756422 2771 23.240 20.750 22.030 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 400 10672 2 26.680 26.680 26.680 CATAMARAN CORPORATION CCT 351577 19429801 491 58.040 50.380 55.570 COUNTERPATH CORPORATION CCV 100 190 1 1.900 1.900 1.900 CANTEX MINE DEVELOPMENT CORP CD 5000 100 1 0.020 0.020 0.020 CADILLAC VENTURES INC. CDC 384000 17280 1 0.045 0.045 0.045 CORRIDOR RESOURCES INC. CDH 50500 35340 13 0.700 0.680 0.680 CANELSON DRILLING INC CDI 42600 199861 188 4.980 4.450 4.690 CORBY DISTILL CDL.A 200 3780 2 18.900 18.900 18.900 COEUR D ALENE MINES CORP. CDM 14975 294276 17 21.290 18.900 19.990 COM DEV INTL CDV 31800 115065 105 3.790 3.280 3.580 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1700 40112 10 23.710 23.540 23.710 CENTAMIN PLC. CEE 77300 73221 56 1.040 0.840 0.840 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1700 35231 17 21.720 19.500 20.580 COASTAL ENERGY COMPANY CEN 51000 1061467 233 23.050 19.430 20.140 CATHEDRAL ENERGY SERVICES LTD. CET 8100 43344 71 5.640 5.050 5.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12200 136763 54 11.680 10.840 10.840 CONTACT EXPLORATION INC CEX 2000 580 1 0.290 0.290 0.290 CALMENA ENERGY SERVICES INC. CEZ 60000 8400 1 0.140 0.140 0.140 CANACCORD FINANCIAL INC. CF 53897 401875 355 7.820 7.100 7.470 CONIFEX TIMBER INC. CFF 28300 226282 4 8.000 7.770 8.000 CARFINCO FINANCIAL GROUP INC. CFN 9000 100655 64 11.390 11.000 11.190 CANFOR CORP CFP 160830 2992311 887 19.420 17.650 19.410 CALFRAC WELL SERVICES LTD. CFW 161706 4212533 1145 28.520 24.110 24.360 CANFOR PULP PRODUCTS INC. CFX 28100 289216 161 10.990 9.510 10.480 CENTERRA GOLD INC. CG 394384 3137931 1060 9.360 6.480 6.700 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 40586 135119 233 3.530 3.110 3.110 CDN GENERAL INV CGI 200 3170 2 15.850 15.850 15.850 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 2400 61392 5 25.580 25.580 25.580 iSHARES GOLD BULLION FUND CGL 100 1403 1 14.030 14.030 14.030 CINEPLEX INC. CGX 95349 3169900 787 34.000 32.140 34.000 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 400 8416 3 21.040 21.040 21.040 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 73000 75505 50 104.260 102.500 103.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6900 114671 39 17.000 16.240 17.000 CENTRIC HEALTH CORPORATION CHH 1500 830 3 0.570 0.520 0.520 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 107000 79730 11 79.740 72.990 73.010 CHAMPION IRON MINES LIMITED CHM 3500 1860 4 0.550 0.500 0.500 CHORUS AVIATION INC. CL A CHR.A 1000 4590 1 4.590 4.590 4.590 CHORUS AVIATION INC. CL B CHR.B 19414596 87294431 225 4.710 3.850 3.910 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 118000 122922 48 104.990 103.520 104.810 CHESSWOOD GROUP LIMITED CHW 4700 44180 1 9.400 9.400 9.400 CHARGER ENERGY CORP. CHX 404021 153545 3 0.415 0.380 0.380 CANBANC INCOME CORP. CIC 400 3990 2 9.990 9.970 9.970 CI FINANCIAL CORP. CIX 107954 2920129 825 27.910 26.360 27.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 121531 3017942 594 25.550 24.490 25.410 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 5000 5183 3 103.760 103.510 103.600 CHINOOK ENERGY INC. CKE 1500 2160 5 1.440 1.440 1.440 CHESAPEAKE GOLD CORP CKG 4400 38020 22 9.150 7.760 7.800 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 42000 41870 16 100.740 99.410 100.740 CML HEALTHCARE INC. CLC 59366 429655 330 7.480 7.040 7.330 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 20600 406587 32 19.770 19.700 19.770 CONNACHER OIL & GAS LTD. CLL 125500 18735 38 0.155 0.135 0.145 CANADA LITHIUM CORP. CLQ 250500 212875 35 0.930 0.760 0.780 CLEARWATER SEAFOODS INCORPORATED CLR 23300 104799 55 4.710 4.010 4.650 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 26000 26403 3 102.700 101.430 101.430 CELESTICA INC SV CLS 1501666 12344960 914 8.650 7.760 8.400 CELTIC EXPLORATION LTD. CLT 1249454 33575495 481 27.170 26.600 27.110 iSHARES US FUNDAMENTAL INDEX FUND CLU 2600 53776 4 20.690 20.670 20.690 CANADIAN IMPERIAL BANK OF COMMERCE CM 189631 15796527 929 84.920 82.240 83.100 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 100 2558 1 25.580 25.580 25.580 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 600 15820 6 26.440 26.290 26.330 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 600 15861 6 26.450 26.430 26.430 CIBC CL A PR SERIES 37 CM.PR.M 100 2670 1 26.700 26.700 26.700 COMPUTER MODELLING GROUP LTD CMG 14500 315153 63 22.250 20.570 22.000 CLINE MINING CORP CMK 7000 920 3 0.140 0.130 0.130 CANACOL ENERGY LTD CNE 76200 260701 126 3.570 3.180 3.400 CANGENE CORP CNJ 3000 7534 15 2.630 2.230 2.580 CONTINENTAL GOLD LIMITED CNL 120200 860873 660 8.400 6.300 6.300 CDN NATURAL RES CNQ 2418622 73385511 3104 31.810 29.790 31.520 CANADIAN NATIONAL RAILWAY CO. CNR 187011 18833145 795 104.830 94.400 104.530 COASTAL CONTACTS INC. COA 800 4160 3 5.250 5.050 5.050 CARDIOME PHARMA CORP COM 500 250 1 0.500 0.500 0.500 CANADIAN OIL SANDS LIMITED COS 1374046 29295642 2173 21.910 20.270 21.120 iSHARES GBL AGRICULTURE IND FND COW 200 4916 1 24.580 24.580 24.580 CANADIAN PACIFIC RAILWAY LIMITED CP 288683 34045026 2560 125.590 111.600 125.420 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 3400 58943 13 17.380 17.280 17.380 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 3000 51991 5 17.380 17.300 17.300 CRESCENT POINT ENERGY CORP. CPG 708716 27555667 2849 39.570 38.100 39.140 CARPATHIAN GOLD INC. CPN 4500 1327 3 0.295 0.295 0.295 COALSPUR MINES LIMITED CPT 500 415 1 0.830 0.830 0.830 CAPITAL POWER CORPORATION CPX 50525 1165413 405 23.250 22.790 22.900 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 700 18220 7 26.090 25.950 26.020 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 700 17809 7 25.530 25.370 25.530 CEQUENCE ENERGY LTD. CQE 131800 191151 309 1.570 1.300 1.460 CREW ENERGY INC CR 501093 3263519 1383 6.730 5.950 6.450 CLAUDE RES CRJ 31500 14152 6 0.540 0.440 0.440 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 45000 46837 8 104.200 104.010 104.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17302 252233 140 14.810 14.360 14.570 CAPSTONE MINING CORP. CS 1240131 3122817 1158 2.700 2.280 2.330 CAPSTONE INFRASTRUCTURE CORP. CSE 74700 326414 357 4.490 4.250 4.440 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 18000 18528 14 104.240 102.000 102.000 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 200 3804 1 19.020 19.020 19.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 1400 4494 1 3.210 3.210 3.210 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 62000 67231 46 109.200 107.950 108.290 CHARTWELL RETIREMENT RESIDENCES CSH.UN 78267 852705 535 11.050 10.700 10.890 COLOSSUS MINERALS INC CSI 473236 1606522 1479 4.280 2.860 2.890 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 65000 51534 9 82.900 77.290 79.200 CANAMEX RESOURCES CORP. CSQ 500 45 1 0.090 0.090 0.090 CONTRANS GROUP INC. CSS 900 9509 9 10.640 10.430 10.490 CONSTELLATION SOFTWARE INC. CSU 18551 2232738 172 124.780 112.310 120.140 CROCOTTA ENERGY INC. CTA 74200 205460 143 2.920 2.620 2.760 CANADIAN TIRE CORPORATION CL. A NV CTC.A 176785 12126123 1319 70.540 66.480 68.880 CITADEL INCOME FUND CTF.UN 3000 12100 3 4.050 4.010 4.010 CANADIAN UTILITIES LTD. CL.A NV CU 117270 8723793 1035 77.640 72.630 77.630 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 2600 68887 20 26.640 26.110 26.110 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 146000 150771 36 104.490 102.610 103.990 COMINAR R E UN CUF.UN 106693 2425066 818 23.090 22.260 22.500 COPPER MINING CORPORATION CUM 563800 1909455 838 3.550 2.960 3.200 CARIBBEAN UTIL US CUP.U 1000 10060 1 10.060 10.060 10.060 CHURCHILL CORP A CUQ 6400 51306 55 8.930 7.470 7.640 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 68000 69546 17 103.990 101.990 103.990 CANEXUS CORPORATION CUS 323554 2970220 744 9.320 8.960 9.170 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 36000 38244 21 106.740 105.670 106.010 COPPER FOX METALS INC CUU 4500 3610 5 0.840 0.780 0.810 CENOVUS ENERGY INC. WHEN ISSUED CVE 1495822 47998376 2951 33.750 31.320 33.390 CALVALLEY PETROLEUM INC. CVI.A 6200 12196 17 2.070 1.880 1.900 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 12000 12680 6 106.500 105.400 105.500 CDN WESTERN BANK CWB 57245 1788430 461 31.860 30.570 30.570 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 200 5318 2 26.590 26.590 26.590 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 107067 3122705 319 29.610 28.750 29.080 CROWN POINT ENERGY INC. CWV 4000 1452 5 0.375 0.285 0.285 CANWEL BUILDING MATERIALS GROUP LTD. CWX 100 262 1 2.620 2.620 2.620 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 195000 184612 34 95.990 92.060 94.010 CALIBRE MINING CORP CXB 500 57 1 0.115 0.115 0.115 CADAN RESOURCES CORPORATION CXD 500 85 1 0.170 0.170 0.170 CYMBRIA CORPORATION CYB 200 2866 2 14.330 14.330 14.330 CAYDEN RESOURCES INC. CYD 1300 1582 4 1.420 0.970 0.970 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 9000 144424 40 16.120 15.980 16.020 CATALYST PAPER CORPORATION CYT 100 223 1 2.230 2.230 2.230 CDN ZINC CORP J CZN 15000 9960 7 0.730 0.500 0.520 CONTINENTAL PRECIOUS METALS CZQ 250000 42500 1 0.170 0.170 0.170 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 125698 4718753 455 38.500 36.340 36.740 DISCOVERY AIR INC. DA.A 200 438 1 2.190 2.190 2.190 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 1000 939 1 93.990 93.990 93.990 DUNDEE CORP. CL.A SV DC.A 63937 2174573 422 35.570 33.160 34.380 DIFFERENCE CAPITAL FUNDING INC. DCF 4000 1200 2 0.300 0.300 0.300 DIRECTCASH PAYMENTS INC. DCI 445 10812 5 24.480 24.120 24.120 DONNYCREEK ENERGY INC. DCK 56100 123548 47 2.670 1.990 2.180 DDS WIRELESS INT L INC DD 300 537 1 1.790 1.790 1.790 DELPHI ENERGY CORP. DEE 217100 238524 71 1.140 1.020 1.040 DONNYBROOK ENERGY INC. DEI 35000 2100 5 0.060 0.060 0.060 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 2000 20420 5 10.210 10.210 10.210 DIVIDEND 15 SPLIT CORP DFN 1700 16974 3 9.990 9.980 9.980 DIVIDEND 15 SPLIT CORP. DFN.PR.A 6900 71690 8 10.420 10.320 10.390 DETOUR GOLD CORP. DGC 508738 10650522 1203 23.000 18.960 20.220 DATA GROUP INC. DGI 31700 58483 103 2.120 1.650 1.750 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 41000 29442 3 73.510 71.060 73.510 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 1700 17646 1 10.380 10.380 10.380 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 300 14625 3 49.120 48.050 48.050 DAVIS + HENDERSON CORPORATION DH 82504 1778243 291 21.870 20.850 21.640 DHX MEDIA LTD. DHX 582000 1367695 182 2.660 1.980 2.650 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 18000 18721 4 104.200 103.970 104.200 DUNDEE INTERNATIONAL REIT DI.UN 250186 2764535 307 11.410 10.830 10.850 DOREL INDUSTRIES INC. CL.B SV DII.B 9066 343504 64 39.990 36.260 36.300 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 161000 167416 11 104.010 103.820 103.990 DUNDEE INDUSTRIAL REIT DIR.UN 28000 315607 169 11.650 10.960 10.980 DULUTH METALS LIMITED DM 47500 101260 101 2.300 1.910 1.950 DIAMCOR MINING INC DMI 1200 1798 3 1.570 1.260 1.490 DENISON MINES CORP DML 156100 212788 434 1.470 1.240 1.320 DALRADIAN RESOURCES INC. DNA 1000 1045 9 1.210 0.950 0.950 DYNACOR GOLD MINES INC DNG 28300 36641 42 1.470 1.050 1.190 DNI METALS INC. DNI 500 45 1 0.090 0.090 0.090 DOLLARAMA INC. DOL 309589 18588200 1352 62.510 58.250 60.600 DUNDEE PRECIOUS METALS INC. DPM 1116515 9892824 816 9.090 7.440 7.930 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 1001900 5798710 8 5.790 4.550 4.600 MEDICAL FACILITIES CORP. DR 12500 182541 80 14.690 14.370 14.650 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 48000 50523 46 105.510 105.200 105.200 DESCARTES SYS DSG 4200 39104 17 9.500 9.150 9.480 DEETHREE EXPLORATION LTD. DTX 280319 1809610 853 6.880 6.070 6.500 DRAGONWAVE INC. DWI 500 1200 1 2.400 2.400 2.400 ENTERPRISE GROUP INC. E 744000 280910 4 0.390 0.365 0.390 EAST ASIA MINERALS CORP EAS 15000 4500 17 0.300 0.300 0.300 ENCANA CORP. ECA 1384923 26079787 2969 19.790 17.660 18.570 ENERCARE INC. ECI 14500 125869 56 8.910 8.600 8.910 ENDEAVOUR SILVER CORP. EDR 33693 221148 268 7.110 5.800 5.920 EDLEUN GROUP INC. EDU 3000 1155 6 0.385 0.385 0.385 ENDEAVOUR MINING CORPORATION EDV 198100 361088 692 2.130 1.610 1.640 EXALL ENERGY CORP. EE 7000 3010 1 0.430 0.430 0.430 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 6000 4139 2 69.010 68.990 69.010 ESTRELLA INTL ENERGY SERVICES LTD. EEN 250000 16250 1 0.065 0.065 0.065 ELECTROVAYA INC. EFL 1000 650 1 0.650 0.650 0.650 ELEMENT FINANCIAL CORPORATION EFN 328900 2675885 818 8.770 7.860 8.750 ENERGY FUELS INC. EFR 111000 19410 40 0.180 0.155 0.155 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 1000 982 1 98.260 98.260 98.260 ENERFLEX LTD. EFX 14692 181253 76 12.860 11.990 12.500 ENERGOLD DRILLING CORP EGD 700 1911 1 2.730 2.730 2.730 EAGLE STAR MINERALS CORP. EGE 10000 2200 1 0.220 0.220 0.220 EAGLE ENERGY TRUST EGL.UN 7000 54336 34 8.070 7.430 7.430 EXCHANGE INCOME CORPORATION EIF 1294 36183 13 28.640 27.680 28.640 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 22000 24325 13 111.050 110.300 110.760 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 2000 2133 2 106.780 106.600 106.780 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 26000 26352 6 101.470 101.260 101.400 ENERVEST DIV UN EIT.UN 10500 132517 40 12.720 12.480 12.480 ELDORADO GOLD ELD 955988 9923529 2716 11.450 9.590 10.180 ELGIN MINING INC. ELG 775500 514010 53 0.670 0.520 0.520 EASTERN PLATINUM LIMITED ELR 237500 47987 155 0.225 0.175 0.195 EMERA INCORPORATED EMA 79721 2808813 640 36.050 34.570 35.470 EMERA INCORPORATED PR. SER. A EMA.PR.A 1200 31281 10 26.400 25.800 26.400 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 200 5264 1 26.320 26.320 26.320 EMC METALS CORP. EMC 3000 225 1 0.075 0.075 0.075 EMPIRE COMPANY LTD. CL.A NV EMP.A 20093 1250079 160 66.570 60.760 66.410 ENBRIDGE INC ENB 1368801 61339128 2336 45.910 43.850 44.560 ENBRIDGE INC. PR SER L USD ENB.PF.U 63500 1612708 187 25.660 25.130 25.130 ENBRIDGE INC. PR SERIES B ENB.PR.B 4900 126000 25 25.840 25.620 25.720 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2200 56827 18 25.930 25.720 25.930 ENBRIDGE INC. PR SER F ENB.PR.F 12600 326179 10 25.900 25.730 25.730 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 3100 79319 21 25.800 25.460 25.800 ENBRIDGE INC. PR SERIES N ENB.PR.N 5100 131298 39 25.870 25.590 25.590 ENBRIDGE INC. PR SER J ENB.PR.U 3300 85285 12 25.940 25.760 25.780 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 51793 1309690 276 26.160 24.530 25.120 ENPAR TECH INC ENP 8000 720 1 0.090 0.090 0.090 ENTREC CORPORATION ENT 1274800 2225746 34 1.780 1.650 1.720 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 69000 71258 3 104.990 102.620 102.620 ECO ORO MINERALS CORP. EOM 1600 2037 3 1.310 1.190 1.190 ENCANTO POTASH CORP. EPO 30500 8235 1 0.270 0.270 0.270 EPSILON ENERGY LTD. EPS 300 1174 3 4.000 3.750 3.750 ESPERANZA RESOURCES CORP. EPZ 1500 1815 1 1.210 1.210 1.210 EQUAL ENERGY LTD. EQU 900 2787 9 3.100 3.090 3.090 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 15000 14993 7 100.110 99.510 99.510 EASTMAIN RES J ER 500 350 1 0.700 0.700 0.700 ENERPLUS CORPORATION ERF 175566 2305512 817 13.950 12.270 13.950 ENSIGN ENERGY SERVICES INC. ESI 237790 4081538 902 18.340 16.720 17.120 ENGHOUSE SYSTEMS LTD. ESL 100 1805 1 18.050 18.050 18.050 ESSENTIAL ENERGY SERVICES LTD. ESN 63100 131392 317 2.210 1.960 2.090 EVERTZ TECHNOLOGIES LIMITED ET 11600 179791 30 16.340 15.050 16.340 EASTFIELD RES LTD ETF 5000 350 1 0.070 0.070 0.070 ENTREE GOLD INC. ETG 2500 1265 3 0.590 0.450 0.450 EACOM TIMBER CORPORATION ETR 5759000 1301145 9 0.235 0.195 0.200 EXTENDICARE INC. EXE 63875 505043 237 8.040 7.580 8.040 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 151000 152791 83 101.600 101.020 101.490 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 79000 81205 43 102.990 102.500 102.740 EXFO INC. EXF 11100 64939 12 5.900 5.790 5.790 EXTENWAY SOLUTIONS INC EY 3000 390 1 0.130 0.130 0.130 FAM REIT F.UN 100 981 1 9.810 9.810 9.810 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 14000 105857 29 7.600 7.500 7.540 5BANC SPLIT INC. CAPITAL SHARES FBS.B 5400 90737 33 17.080 16.670 17.080 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 1800 19540 3 10.990 10.830 10.980 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 73000 74276 59 101.990 101.550 101.990 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 16000 16185 5 101.400 101.100 101.400 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 28000 28015 28 100.500 99.880 99.880 FIRST CAPITAL REALTY INC. FCR 51195 977380 367 19.380 18.870 18.930 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 227000 249647 12 110.060 109.500 110.060 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 40000 41494 7 103.990 103.650 103.650 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 5000 5145 5 103.000 102.800 103.000 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 99000 101359 36 102.690 102.260 102.690 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 146000 147025 50 100.990 100.260 100.840 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 348000 345641 236 99.510 97.710 97.710 FIRST CAPITAL REALTY INC. B WTS. FCR.WT.B 42500 15300 8 0.360 0.360 0.360 ETHIOPIAN POTASH CORP. FED 1000 40 1 0.040 0.040 0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 50723 18807918 412 400.700 352.890 387.340 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 900 23371 9 26.180 25.860 26.180 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1300 31062 9 24.030 23.860 23.950 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1700 43087 10 25.470 24.980 25.390 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4000 102187 30 25.840 25.330 25.710 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1300 33944 13 26.170 25.970 26.040 FORMATION FLUID MANAGEMENT INC. FFM 5000 200 1 0.040 0.040 0.040 FAIRCOURT GOLD INCOME CORP. CLASS D WTS FGX.WT.D 3000 15 2 0.005 0.005 0.005 iSHARES CDN FIN MONTHLY INCOME FND FIE 5800 39283 12 6.830 6.750 6.750 FISSION ENERGY CORP FIS 11500 9375 6 0.920 0.750 0.850 FIRST QUANTUM J FM 995511 19589105 4657 20.780 18.330 19.150 FORBES AND MANHATTAN COAL CORP. FMC 3560574 1424329 4 0.420 0.420 0.420 FOCUS GRAPHITE INC. FMS 8000 5390 6 0.700 0.600 0.600 FIRST NATIONAL FINANCIAL CORPORATION FN 1800 32494 18 18.130 17.970 18.090 FIRST NICKEL INC. FNI 2000 110 2 0.055 0.055 0.055 FRANCO-NEVADA CORPORATION FNV 289564 14917622 2168 55.060 48.190 49.880 FALCON OIL & GAS LTD FO 500 120 1 0.240 0.240 0.240 FIRST MAJESTIC SILVER CORP FR 261882 4680170 1362 19.050 16.550 16.710 CANYON SERVICES GROUP INC. FRC 155200 1677981 857 11.230 10.110 10.180 FREEHOLD ROYALTIES LTD. FRU 103153 2325266 583 23.620 21.050 21.480 FIRSTSERVICE CORPORATION SV FSV 34800 1094015 305 32.880 29.350 32.730 FORTUNE MNRL J FT 1000 580 1 0.580 0.580 0.580 FORT ST. JAMES NICKEL CORP. FTJ 327500 9825 2 0.030 0.030 0.030 FINANCIAL 15 SPLIT CORP FTN 800 6205 4 7.880 7.620 7.620 FORTRESS PAPER LTD FTP 42000 342238 256 9.660 6.500 8.690 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 31000 24284 9 78.490 77.140 78.490 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 329000 228792 10 71.000 68.600 71.000 FORTIS INC FTS 231766 7749668 911 34.810 32.900 33.660 FORTIS INC. SER E FTS.PR.E 100 2660 1 26.600 26.600 26.600 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 200 5210 1 26.050 26.050 26.050 FORTIS INC. 5YR PR. SER. G FTS.PR.G 700 17549 6 25.170 24.990 25.170 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2700 69858 16 26.110 25.670 26.110 FORTIS INC. RECEIPTS FTS.R 200 6979 2 34.970 34.820 34.970 FINNING INTL FTT 223347 5836714 733 27.210 25.510 26.070 FORTUNA SILVER MINES INC FVI 134781 587602 525 4.770 3.950 3.960 GOLDCORP INC G 524347 18064628 2452 36.480 32.870 33.570 BMTC GROUP INC. CL.A SV GBT.A 200 2850 1 14.250 14.250 14.250 GABRIEL RES J GBU 95178 227512 423 2.610 2.100 2.450 GREAT CANADIAN GAMING CORP GC 21400 192189 109 9.130 8.820 8.990 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 12500 165211 63 13.610 12.070 13.190 COLABOR GROUP INC. GCL 7600 57978 58 7.750 7.090 7.680 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 144000 144989 28 102.010 99.520 102.010 GRAN COLOMBIA GOLD CORP. GCM 16000 3815 17 0.265 0.220 0.230 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 21000 17848 2 85.010 84.990 84.990 GOLD CANYON RES INC GCU 261500 174400 40 0.730 0.600 0.650 GENESIS LAND J GDC 5400 17746 11 3.300 3.270 3.290 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 19000 19381 11 102.010 102.010 102.010 GOODFELLOW INC GDL 900 8676 2 9.640 9.640 9.640 GIBSON ENERGY INC. GEI 161713 4123764 846 26.900 24.600 25.200 GASFRAC ENERGY SERVICES INC. GFS 16000 31924 105 2.330 1.580 1.720 GALANE GOLD LTD. GG 20000 14000 1 0.700 0.700 0.700 GOGOLD RESOURCES INC. GGD 500 650 1 1.300 1.300 1.300 GRYPHON GOLD CORP. GGN 72000 3255 10 0.050 0.035 0.040 CGI GROUP INC. CL.A SV GIB.A 1396261 38022198 860 28.420 26.370 27.230 GILDAN ACTIVEWEAR INC. GIL 556395 20155906 1495 38.050 34.580 37.910 GLOBAL ALUMINA CORP. GLA.U 2000 510 1 0.255 0.255 0.255 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 13700 27948 1 2.040 2.040 2.040 GALWAY GOLD INC. GLW 1000 390 1 0.390 0.390 0.390 GMP CAPITAL INC. GMP 46825 329122 323 7.250 6.790 6.850 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 400 8186 4 20.600 20.390 20.480 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 28000 23237 3 82.990 82.990 82.990 GENIVAR INC. GNV 99113 2309408 736 24.030 21.060 23.350 GOLDEN PREDATOR CORP. GPD 9500 3740 3 0.420 0.295 0.295 GRAPHITE ONE RESOURCES INC GPH 100000 16000 1 0.160 0.160 0.160 GOLD PORT RESOURCES LTD GPO 2000 140 1 0.070 0.070 0.070 GREAT PANTHER SILVER LIMITED GPR 37000 53189 128 1.560 1.200 1.230 BSM TECHNOLGIES INC GPS 3000 4498 4 1.620 1.350 1.350 GOLDQUEST MINING CORP GQC 3000 1710 2 0.580 0.550 0.580 GOLDEN QUEEN MNG J GQM 5500 10610 13 2.110 1.650 1.840 GOLDROCK MINES CORP. GRM 20500 12915 1 0.630 0.630 0.630 GRANITE REIT GRT.UN 83845 3297785 304 39.750 38.590 39.740 GLUSKIN SHEFF + ASSOCIATES INC. GS 34800 642101 25 18.860 17.130 17.130 GOLDEN STAR GSC 79600 127332 262 1.700 1.520 1.640 GOLD STANDARD VENTURES CORP. GSV 1900 2025 4 1.120 0.970 0.970 GRAN TIERRA ENERGY INC GTE 645800 3727036 2158 6.390 5.280 6.190 CENTRAL GOLDTRUST GTU.U 500 30350 2 60.700 60.700 60.700 GUYANA GOLDFIELDS INC GUY 90500 292372 442 3.450 3.030 3.200 GLACIER MEDIA INC. GVC 200 374 2 1.870 1.870 1.870 GREAT WESTERN MINERALS GRP GWG 1500 382 2 0.265 0.250 0.250 GREAT-WEST LIFECO INC GWO 162946 4324442 1004 27.520 25.450 27.290 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1600 41757 16 26.150 26.040 26.080 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 300 8082 2 26.940 26.940 26.940 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3700 91515 32 24.840 24.480 24.480 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 100 2639 1 26.390 26.390 26.390 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 100 2546 1 25.460 25.460 25.460 GUESTLOGIX INC GXI 100 100 1 1.000 1.000 1.000 GALAXY GRAPHITE CORP. GXY 3500 330 2 0.100 0.090 0.100 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 5000 53400 10 10.680 10.680 10.680 HUDSON S BAY COMPANY HBC 103122 1698891 21 16.750 15.690 15.690 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 100 1435 1 14.350 14.350 14.350 HUDBAY MINERALS INC. HBM 6302344 70361667 1505 11.750 9.210 9.890 HELIX BIOPHARM HBP 9000 8110 2 0.990 0.830 0.990 HOME CAPITAL GROUP INC. HCG 101130 5921070 721 60.580 56.720 57.430 HULDRA SILVER INC HDA 31500 23190 13 0.960 0.670 0.670 HORIZONS ENHANCED INCOME US EQY ETF E HEA.U 5300 55766 10 10.550 10.490 10.550 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 400 1728 1 4.320 4.320 4.320 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 1300 11830 6 9.100 9.100 9.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 9800 50075 6 5.200 5.050 5.050 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 2000 14600 1 7.300 7.300 7.300 HANFENG EVERGREEN INC. HF 106800 235566 18 2.230 2.160 2.200 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 26500 270277 27 10.220 10.170 10.200 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 100 1490 1 14.900 14.900 14.900 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2700 37983 27 14.470 11.900 14.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 25600 152740 82 6.460 5.220 5.330 HORIZONS GOLD YIELD ETF HGY 100 893 1 8.930 8.930 8.930 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 4400 44294 3 10.070 10.060 10.070 HIGH LINER HLF 7100 244203 50 35.430 33.440 33.510 HEALTHLEASE PROPERTIES REIT HLP.UN 100 1100 1 11.000 11.000 11.000 HANA MINING LTD HMG 9500 7600 1 0.800 0.800 0.800 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 94000 396607 89 4.580 3.890 3.930 HORIZON NORTH LOGISTICS HNL 173900 1036148 925 6.370 5.680 5.860 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1100 12396 4 11.750 10.270 10.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 25400 132341 21 5.660 5.060 5.600 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 6300 64560 14 10.250 10.200 10.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1600 7293 4 4.920 4.350 4.350 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 100 1050 1 10.500 10.500 10.500 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 15100 59746 9 4.060 3.860 4.060 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 6300 140301 2 22.270 22.270 22.270 H&R REIT 5.9% 30JUN20 HR.DB.D 405000 439499 45 108.760 108.050 108.600 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 46000 47955 10 106.990 103.610 104.300 H & R REAL EST UN HR.UN 749238 17320634 1560 23.760 22.460 23.150 HIGH RIVER GOLD J HRG 27600 37854 22 1.390 1.010 1.380 HRT PARTICIPACOES EM PETROLEO S.A. HRP 25900 27114 19 1.090 1.000 1.030 HEROUX-DEVTEK HRX 3100 28610 13 9.450 8.790 8.790 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 500 13313 5 26.700 26.570 26.610 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 91100 499660 23 5.650 5.360 5.420 HUSKY ENERGY INC. HSE 412856 12825628 2146 31.860 30.170 31.770 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1700 44933 15 26.700 26.160 26.510 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 12200 201581 17 16.830 16.200 16.830 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 10000 70500 1 7.050 7.050 7.050 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 110000 111370 16 101.390 101.160 101.390 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 2000 2062 1 103.100 103.100 103.100 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 604600 1804078 239 3.770 2.390 2.970 HARRY WINSTON DIAMOND HW 185994 2807983 787 16.140 14.390 16.120 HIGH ARCTIC ENERGY SERVICES HWO 200 495 2 2.480 2.470 2.480 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 123300 967678 53 7.980 7.710 7.720 HORIZONS S&P/TSX 60 INDEX ETF HXT 81700 901281 13 11.100 10.970 11.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 30500 606963 40 20.290 19.640 20.290 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 200 2162 1 10.810 10.810 10.810 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 23600 106000 3 4.500 4.490 4.500 ITHACA ENERGY INC IAE 568700 1145035 660 2.150 1.870 1.970 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 145897 5351594 1267 39.120 34.930 37.060 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 400 10429 4 26.080 26.070 26.080 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 1000 26653 8 26.940 26.390 26.560 IBC ADVANCED ALLOYS CORP. IB 2000 290 1 0.145 0.145 0.145 IBI GROUP INC. IBG 5200 34373 40 7.110 6.150 7.080 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 78000 78320 8 100.590 100.110 100.210 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 30000 28059 2 93.550 93.000 93.550 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 23000 21359 11 93.500 92.060 93.500 IC POTASH CORP. ICP 500 365 1 0.730 0.730 0.730 INDIGO BOOKS & MUSIC INC. IDG 300 3040 3 10.290 10.020 10.090 IVANHOE ENERGY IE 12500 9170 16 0.790 0.660 0.670 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 35000 28528 18 82.250 81.250 81.250 INTACT FINANCIAL CORPORATION IFC 216905 13894055 1410 66.260 61.700 65.510 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 900 23727 9 26.520 26.280 26.280 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1200 31851 10 26.700 26.450 26.570 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 44200 404643 213 9.490 8.740 9.240 IGM FINANCIAL INC. IGM 200981 8855025 956 45.770 42.590 45.600 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1500 40245 1 26.830 26.830 26.830 IMPERIAL METALS CORP. III 21100 291950 107 14.420 13.330 13.890 INTERRENT REIT IIP.UN 20884 134735 101 6.760 5.930 6.490 IMRIS INC IM 1000 3981 10 4.160 3.740 4.110 IAMGOLD CORP IMG 1682706 13760489 2424 8.840 6.890 6.960 IMMUNOTEC INC IMM 8000 1840 1 0.230 0.230 0.230 INMET MNG CORP IMN 157662 10743587 1141 72.100 65.080 67.390 IMPERIAL OIL IMO 144316 6195113 987 44.150 42.010 42.880 IMAX CORP IMX 8700 223879 78 27.000 24.070 26.500 IONA ENERGY INC. INA 4672000 2689550 31 0.640 0.550 0.600 INNERGEX RENEWABLE ENERGY INC. INE 46096 482901 256 10.740 10.240 10.480 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 3568000 3575151 22 101.240 100.030 100.200 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 102000 101691 9 100.760 99.570 99.570 INNVEST REIT 6.75% 31MAR16 INN.DB.D 8000 8114 8 101.510 101.310 101.490 INNVEST REIT 6.0% 30SEP17 INN.DB.E 35000 34564 31 99.240 98.250 98.990 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 5000 4922 5 99.490 97.400 97.400 INNVEST REIT 5.75% 31MAR19 INN.DB.G 736000 728499 203 99.960 98.240 99.510 INNVEST REIT TRUST UNIT INN.UN 80609 353521 327 4.480 4.280 4.430 INTERTAINMENT MEDIA INC INT 2500 325 1 0.130 0.130 0.130 INTER PIPELINE FUND IPL.UN 309142 6966230 624 23.330 22.020 22.750 IMPACT SILVER CORP IPT 4300 4750 4 1.170 1.020 1.020 IMVESCOR RESTAURANT GROUP INC. IRG 6000 8053 48 1.450 1.200 1.280 MINERA IRL LIMITED IRL 100000 68000 1 0.680 0.680 0.680 IROC SYSTEMS CORP. ISC 192200 570565 52 3.000 2.370 2.900 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 600 5760 1 9.600 9.600 9.600 INTL TOWER HILL MINE LTD ITH 3500 6963 10 2.210 1.940 1.940 INTERTAPE POLYMER ITP 294500 2796293 732 9.750 8.930 9.300 IVANPLATS LIMITED IVP 2400 9773 5 4.550 4.000 4.000 JAGUAR MINING INC. JAG 6500 4195 11 0.750 0.520 0.520 JUST ENERGY GROUP INC. JE 551210 4457620 1808 9.980 7.290 7.750 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 3399000 2719895 293 81.990 79.510 80.260 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 146000 143912 11 98.990 98.170 98.990 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 380000 301322 63 81.500 75.810 78.740 KINROSS GOLD CORP K 2454909 19763057 4824 8.450 7.550 7.870 KAMINAK GOLD CORP KAM 44100 47773 27 1.250 1.020 1.210 KARMEN EXPLORATION INC KAR 6500 1950 1 0.300 0.300 0.300 KATANGA MINING LIMITED KAT 88500 71860 26 0.880 0.750 0.820 K-BRO LINEN INC. KBL 200 5988 2 30.000 29.880 30.000 KLONDEX MINES LTD. KDX 1400 1820 1 1.300 1.300 1.300 KEYERA CORP. KEY 172503 9030327 1176 54.550 50.850 54.380 KIRKLAND LAKE GOLD INC. KGI 255479 1653364 1028 6.900 5.800 6.130 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 52000 47831 46 92.260 90.500 90.850 KEEGAN RESOURCES INC. KGN 94000 312569 297 3.720 2.910 3.210 KILLAM PROPERTIES INC. KMP 54689 711350 289 13.170 12.750 12.890 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 26000 27888 25 107.740 107.120 107.400 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 4000 4162 4 104.100 104.010 104.010 CORVUS GOLD INC. KOR 500 510 1 1.020 1.020 1.020 KP TISSUE INC. KPT 3000 55750 12 18.850 18.260 18.360 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 21000 21309 2 101.480 101.310 101.480 KEYREIT 2011 8% 31DEC16 KRE.DB.B 10000 10349 1 103.490 103.490 103.490 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 132000 133576 6 101.490 101.020 101.490 KEYREIT KRE.UN 6500 43216 40 6.750 6.550 6.710 KOOTENAY SILVER INC. KTN 1000 960 1 0.960 0.960 0.960 CUB ENERGY INC. KUB 75000 25875 1 0.345 0.345 0.345 LOBLAW COMPANIES LIMITED L 321428 12967264 664 41.390 39.170 41.390 LITHIUM AMERICAS CORP. LAC 500 425 1 0.850 0.850 0.850 LARAMIDE RESOURCES LTD. LAM 4500 3995 4 0.940 0.850 0.910 LAURENTIAN BANK LB 37994 1690489 355 45.180 43.740 45.100 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 600 15851 6 26.490 26.350 26.480 LIFE & BANC SPLIT CORP LBS 4600 34176 11 7.460 7.240 7.460 LIFE & BANC SPLIT CORP PR A LBS.PR.A 9100 93102 16 10.280 10.180 10.280 LUMINA COPPER CORP LCC 6600 59739 43 9.500 8.280 8.940 CRS ELECTRONICS INC. LED 221000 51630 10 0.250 0.190 0.245 LEGACY OIL AND GAS INC. LEG 250416 1724822 1262 7.300 6.380 6.400 LEXAM VG GOLD INC. LEX 65000 8410 23 0.155 0.120 0.130 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2000 5212 2 2.650 2.570 2.570 LUNA GOLD CORP LGC 42700 151963 159 3.870 3.280 3.850 LABRADOR IRON ORE ROYALTY CORPORATION LIF 161379 5546865 553 35.620 33.360 35.180 LABRADOR IRON MINES HOLDINGS LIMITED LIM 167000 120545 50 0.920 0.690 0.700 LIQUOR STORES N.A. LTD. LIQ 1800 34222 10 19.190 18.720 18.720 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 62000 66501 7 107.270 107.260 107.260 LULULEMON ATHLETICA INC. LLL 16000 1101143 147 71.690 66.690 69.350 LEONS FURNITURE LNF 8700 117999 3 13.580 12.730 12.730 LNG ENERGY LTD LNG 45000 1575 2 0.035 0.035 0.035 LINAMAR CORP LNR 112323 2898502 711 26.830 24.850 25.740 LONGVIEW OIL CORP. LNV 7600 37230 41 5.110 4.610 4.740 LOYALIST GROUP LIMITED LOY 127500 64172 13 0.570 0.445 0.570 LONE PINE RESOURCES INC. LPR 6100 6878 13 1.250 0.980 0.990 LONG RUN EXPLORATION LTD LRE 12200 48933 57 4.430 3.820 4.100 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 23000 23073 12 100.510 100.080 100.080 LACHLAN STAR LIMITED LSA 2500 2250 3 0.900 0.900 0.900 LAKE SHORE GOLD CORP. LSG 910000 644165 278 0.840 0.580 0.580 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 144000 137985 93 97.300 88.800 88.940 LUNDIN MINING CORP. LUN 3628379 17986781 4037 5.300 4.590 4.650 LEISUREWORLD SENIOR CARE CORP LW 5000 62807 46 12.840 12.460 12.840 LYDIAN INTERNATIONAL LTD LYD 57100 106274 230 2.090 1.560 1.580 MAG SILVER CORP. MAG 33700 348375 199 11.160 9.620 9.810 MIDAS GOLD INC. MAX 66100 106929 82 1.970 1.300 1.410 MEGA BRANDS INC. MB 700 7906 2 11.300 11.260 11.300 MEGA BRANDS INC. 10% 31MAR15 MB.NT 215000 231125 1 107.500 107.500 107.500 MBAC FERTILIZER CORP. MBC 30100 97669 133 3.480 3.020 3.070 MANITOBA TELECOM MBT 239071 7833419 621 33.430 31.970 32.320 MCCOY BROS INC. MCB 1300 5475 7 4.280 4.190 4.200 MACRO ENTERPRISES INC. MCR 13500 22900 18 1.900 1.600 1.760 MACDONALD DETTWILER MDA 102631 6763272 946 71.730 62.160 70.960 MAJOR DRILLING GRP MDI 210758 2053746 772 10.680 8.980 9.130 MEG ENERGY CORP. MEG 196042 6740283 1386 35.640 32.740 33.270 MANITOK ENERGY INC. MEI 29900 83551 170 3.250 2.370 2.830 MANULIFE FIN MFC 3212080 48548021 7856 15.740 14.210 15.300 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2700 71537 24 26.750 26.350 26.350 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1100 29226 10 26.630 26.470 26.600 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 700 17710 7 25.340 25.170 25.340 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 300 7948 3 26.550 26.380 26.380 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1700 45226 15 26.760 26.360 26.360 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 900 23624 8 26.310 26.150 26.150 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 3600 93764 14 26.380 25.670 25.670 MAPLE LEAF FOODS MFI 52518 686633 330 13.700 12.630 13.140 MAGNA INTERNATIONAL INC. COMMON MG 149403 8039756 770 55.180 52.170 54.970 MEGA URANIUM LTD. MGA 21000 3145 17 0.160 0.130 0.130 MIGAO CORPORATION MGO 500 650 1 1.300 1.300 1.300 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 45400 428681 184 9.550 9.350 9.350 GENWORTH MI CANADA INC. MIC 101675 2515326 568 25.780 23.520 25.250 MERCATOR MINERALS LTD. ML 65500 28537 39 0.450 0.400 0.400 MOOD MEDIA CORPORATION MM 88600 169248 147 2.000 1.820 1.850 PRECIOUS METALS AND MINING TRUST MMP.UN 300 1620 2 6.100 5.050 5.050 MART RESOURCES INC MMT 63600 128992 133 2.260 1.910 2.110 MANDALAY RESOURCES CORP MND 267800 289971 60 1.160 1.020 1.050 ROYAL CANADIAN MINT CAD ETR MNT 600 10663 5 18.120 17.370 17.370 MOUNTAIN PROV J MPV 100 405 1 4.050 4.050 4.050 MORGUARD CORP. MRC 100 11975 1 119.750 119.750 119.750 MARTINREA INTERNATIONAL INC. MRE 157412 1434905 591 9.690 8.580 8.900 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1200 13957 6 11.650 11.600 11.600 MIRA RESOURCES CORP. MRP 215000 14200 5 0.080 0.060 0.080 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 115000 120150 63 104.740 104.090 104.240 MORGUARD UN MRT.UN 37278 706164 86 19.170 18.300 18.530 METRO INC. MRU 285815 18250841 1428 65.740 61.140 64.520 MORNEAU SHEPELL INC. MSI 43300 575150 215 13.740 13.010 13.570 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 281000 296734 27 106.510 104.500 104.990 MERUS LABS INTERNATIONAL INC. MSL 100 110 1 1.100 1.100 1.100 MINCO SILVER CORP. MSV 5200 7459 46 1.700 1.360 1.360 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5200 51193 10 9.910 9.780 9.780 MULLEN GROUP LTD. MTL 170626 3897253 1011 23.850 21.090 22.000 MTY FOOD GROUP INC MTY 100 2530 1 25.300 25.300 25.300 MCEWEN MINING INC. MUX 16500 46689 87 3.190 2.500 2.500 MADALENA VENTURES INC MVN 3500 1362 2 0.415 0.370 0.370 METHANEX CORP MX 126078 4348564 217 37.810 34.000 37.710 MAXIM POWER CORP. MXG 3700 9924 7 2.720 2.650 2.720 NATIONAL BANK OF CANADA NA 142491 11180192 723 79.950 77.090 78.620 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 500 12830 3 25.720 25.610 25.720 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 800 21504 3 27.060 26.670 26.670 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 1600 42343 14 26.490 26.310 26.480 NEWALTA CORPORATION NAL 28400 427581 193 16.360 14.120 14.650 NORTHLAND RESOURCES S.A. NAU 110500 15262 30 0.180 0.110 0.120 NORBORD INC. NBD 156700 4880303 1300 33.880 29.250 32.150 NEVADA COPPER CORP. NCU 15900 58449 13 3.790 3.650 3.670 NEW DAWN MINING CORP. ND 1500 900 1 0.600 0.600 0.600 NORTHERN DYNASTY MINERALS LTD. NDM 32785 113894 81 3.760 3.250 3.300 NORDION INC. NDN 32799 234600 15 7.160 6.970 6.970 NEWSTRIKE CAPITAL INC. NES 11500 18687 56 1.790 1.490 1.560 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 1000 14260 2 14.260 14.260 14.260 NEW FLYER INDUSTIRES INC. NFI 2700 26965 12 10.270 9.680 10.260 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 28000 30043 17 109.010 105.990 107.980 NOVAGOLD RES INC. NG 50208 216436 266 4.550 4.020 4.110 NORTHERN GRAPHITE CORPORATION NGC 30400 36108 43 1.320 1.020 1.040 NEW GOLD INC. NGD 1750546 16933376 2755 10.210 8.900 9.240 NEW GUINEA GOLD CORP NGG 2201000 22005 2 0.010 0.005 0.010 ANGLE ENERGY INC. NGL 79996 215751 229 2.930 2.500 2.690 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 52000 50376 20 97.160 95.990 96.980 NGEX RESOURCES INC. NGQ 38300 121107 222 3.410 2.930 3.040 NORANDA INCOME FUND NIF.UN 12700 67166 105 5.520 4.830 5.410 PROPHECY PLATINUM CORP. NKL 2000 2100 3 1.060 1.020 1.060 NIKO RES NKO 407923 3328821 1885 10.600 6.600 6.720 NEW MILLENIUM IRON CORP. NML 50400 58322 87 1.240 1.090 1.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 200 762 2 3.870 3.750 3.870 NORONT RES LTD NOT 43000 11820 4 0.295 0.260 0.265 NORTHLAND POWER INC. NPI 48283 922203 340 19.640 18.620 18.770 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 400 10620 4 26.590 26.450 26.450 VERDE POTASH PLC NPK 2000 6410 8 3.250 3.130 3.190 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 26212 832441 169 32.000 31.040 31.910 PREMIER ROYALTY INC. NSR 18700 28985 1 1.550 1.550 1.550 NEVSUN RES J NSU 199537 768108 709 4.220 3.330 3.730 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 20300 54162 123 2.830 2.490 2.700 NUVISTA ENERGY LTD. NVA 34900 188335 230 5.680 5.170 5.670 NOVUS ENERGY INC. NVS 50300 50714 20 1.100 0.930 1.000 THE NORTH WEST COMPANY INC. NWC 26651 619454 210 23.990 22.730 23.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6968 92755 49 13.630 12.860 12.900 NATCORE TECHNOLOGY INC. NXT 5500 4735 5 0.920 0.830 0.920 NEXEN INC. NXY 16348655 453998025 1236 28.400 26.490 28.380 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 1350 35173 7 26.150 25.980 26.150 NEW ZEALAND ENERGY CORP. NZ 48000 27835 11 0.830 0.540 0.590 ONEX CORPORATION SV OCX 84702 3833574 629 46.870 43.350 46.410 OCEANAGOLD CORP. OGC 118257 304988 370 2.760 2.270 2.420 ORKO SILVER CORP OK 757700 1894406 166 2.590 2.140 2.280 OROMIN EXPLORATION LTD. OLE 101000 62770 2 0.770 0.620 0.620 OLIVUT RESOURCES LTD OLV 2000 1080 1 0.540 0.540 0.540 ORACLE MINING CORP. OMN 5000 5000 3 1.000 1.000 1.000 ONCOLYTICS BIO ONC 33300 151555 124 4.860 3.540 3.790 O1 COMMUNIQUE J ONE 200 231 2 1.170 1.140 1.170 OPEL TECHNOLOGIES INC. OPL 6500 3820 6 0.680 0.490 0.680 OREZONE GOLD CORP. ORE 302700 428410 108 1.740 1.150 1.220 ORBITE ALUMINAE INC. ORT 137000 285015 279 2.690 1.640 1.810 ORVANA MINERALS J ORV 3700 4136 35 1.230 0.980 1.050 OSISKO MINING CORPORATION OSK 1715868 10778327 3842 7.070 5.690 5.940 OPEN TEXT CORP OTC 112227 6427261 1033 59.350 55.140 56.710 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 900 8587 4 9.560 9.530 9.560 CGX ENERGY INC OYL 681000 81570 2 0.120 0.115 0.120 PRIMERO MINING CORP. P 250400 1528038 519 6.550 5.510 5.680 PAN AMERICAN J PAA 176649 3041225 1217 18.000 15.640 17.020 PARTNERS REIT 8.0% 31MAR16 PAR.DB 10000 10748 6 107.990 106.750 106.960 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20000 20502 20 102.510 102.510 102.510 PARTNERS REIT PAR.UN 12900 102672 42 8.060 7.700 7.710 PETROBANK ENERGY AND RESOURCES LTD. PBG 25200 20553 35 0.980 0.720 0.770 PREMIUM BRANDS HOLDINGS CORP PBH 5276 92753 48 17.900 17.150 17.900 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 16000 16364 16 102.600 102.000 102.100 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 33000 34187 35 103.750 103.600 103.600 PETROBAKKEN ENERGY LTD. PBN 2180486 19215618 1451 9.210 7.610 8.530 PATHFINDER CONV DEB FUND PCD.UN 100 1150 1 11.500 11.500 11.500 PACE OIL AND GAS LTD. PCE 42800 128730 114 3.200 2.770 2.770 PLAINS CREEK PHOSPHATE CORPORATION PCP 5727000 57270 3 0.010 0.010 0.010 PROPHECY COAL CORP. PCY 14000 1995 3 0.145 0.140 0.140 PRECISION DRILLING CORPORATION PD 1910274 17054268 2890 9.390 8.260 8.600 N A PALLADIUM PDL 419500 744212 343 1.960 1.390 1.620 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 177000 167749 39 95.740 92.610 92.610 PALADIN RESOURCES LTD. PDN 1032600 1216947 1242 1.290 1.080 1.240 PETROLIA INC. PEA 26900 29936 25 1.210 1.040 1.080 PORTO ENERGY CORP. PEC 115000 5905 5 0.055 0.050 0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 128212 3086999 658 25.110 22.990 25.110 PREMIER GOLD MINES LTD. PG 461281 1413482 814 3.770 2.770 2.830 PENGROWTH ENERGY CORPORATION PGF 1012017 4335771 1405 4.760 3.950 4.370 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 76000 77114 16 101.500 101.020 101.490 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 223000 225933 123 101.510 101.010 101.100 PAN GLOBAL RESOURCES INC. PGZ 61500 22140 1 0.360 0.360 0.360 PHX ENERGY SERVICES CORP. PHX 1000 9030 6 9.360 8.600 8.820 PREMIUM INCOME PR PIC.PR.A 4100 64425 4 15.720 15.650 15.650 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 112792 1760746 773 15.970 15.180 15.860 PARKLAND FUEL CORPORATION PKI 374604 6831512 1065 20.270 16.710 17.510 PALADIN LABS J PLB 2700 121611 25 48.990 43.320 48.990 PILOT GOLD INC. PLG 168900 317548 219 2.120 1.720 1.850 PROMETIC LIFE SCIENCES INC. PLI 4000 1875 2 0.470 0.465 0.465 PALLADON VENTURES LTD PLL 600 996 1 1.660 1.660 1.660 POLARIS MINERALS CORPORATION PLS 3000 2845 6 0.950 0.940 0.950 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 100000 93313 30 93.990 92.510 93.010 PARALLEL ENERGY TRUST PLT.UN 16400 69323 101 4.360 4.040 4.330 SENTRY SELECT PRIMARY METALS CORP. PME 2600 16640 12 6.400 6.400 6.400 PETROMINERALES LTD. PMG 119380 1065682 660 9.310 8.190 8.600 PETROMANAS ENERGY INC. PMI 18000 2405 5 0.140 0.130 0.135 PANORO MINERALS LTD PML 1000 480 1 0.480 0.480 0.480 PERPETUAL ENERGY INC. PMT 5900 5702 12 1.000 0.860 0.860 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 45000 41212 16 91.950 91.010 91.950 PMI GOLD CORPORATION PMV 250000 165000 1 0.660 0.660 0.660 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 22000 23350 21 106.300 106.060 106.240 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2709328 73992884 1178 27.600 26.900 27.310 PINETREE CAPITAL LTD PNP 2000 1640 2 0.860 0.780 0.780 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 93000 75781 16 83.520 80.010 80.010 PANORIENT ENERGY CORP. POE 28500 103726 83 3.910 3.200 3.390 POLYMET MINING CORP. POM 81200 89979 19 1.210 1.080 1.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 2718808 110421454 5992 42.810 39.620 41.380 PARAMOUNT RESOURCES LTD. POU 139758 4935796 1260 38.020 32.640 38.020 POWER CORPORATION OF CANADA SV POW 252825 6768332 1827 27.680 26.070 27.560 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 300 7591 2 25.310 25.290 25.310 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 100 2705 1 27.050 27.050 27.050 PASSPORT POTASH INC PPI 1000 210 1 0.210 0.210 0.210 PEMBINA PIPELINE CORPORATION PPL 603953 17425979 1221 29.670 28.580 28.890 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 250000 277850 1 111.140 111.140 111.140 PAINTED PONY PETROLEUM LTD. PPY 54000 553948 38 10.450 9.400 9.760 PROBE MINES LTD PRB 46900 89408 42 2.130 1.610 1.710 PACIFIC RUBIALES ENERGY CORP PRE 1385914 33558861 1110 25.290 23.300 25.250 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 5000 10000 1 200.000 200.000 200.000 PERSHIMCO RESOURCES INC. PRO 1500 667 1 0.445 0.445 0.445 PERSEUS MINING LIMITED PRU 185600 335619 703 2.080 1.610 1.630 PINECREST ENERGY INC. PRY 128500 154320 416 1.350 1.070 1.110 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 4500 89771 2 19.950 19.930 19.950 PULSE SEISMIC INC. PSD 15500 47199 86 3.150 2.860 3.080 PASON SYSTEMS INC. PSI 68270 1186154 511 18.240 15.790 16.290 POSEIDON CONCEPTS CORP. PSN 83900 41521 153 1.250 0.190 0.265 PACIFIC SAFETY PRODUCTS INC. PSP 1000 25 1 0.025 0.025 0.025 PETROAMERICA OIL CORP. PTA 100000 35500 1 0.355 0.355 0.355 PETROAMERICA OIL CORP. WTS. PTA.WT 100000 3500 1 0.035 0.035 0.035 PLATINUM GROUP METALS LTD. PTM 2907700 4212401 58 1.500 1.160 1.430 PETAQUILLA MINERALS LTD. PTQ 6500 3327 8 0.540 0.455 0.455 PRETIUM RESOURCES INC. PVG 268734 2527179 889 11.280 7.770 7.940 PACIFIC & WSTRN PWC 4800 6488 4 1.380 1.300 1.380 POWER FINANCIAL CORP. PWF 348304 10087963 1617 29.860 28.230 29.840 POWER FIN CORP 4.95% SER K PWF.PR.K 100 2555 1 25.550 25.550 25.550 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 300 7838 3 26.140 26.100 26.140 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1400 36386 13 26.120 25.680 25.680 PENN WEST PETROLEUM LTD. PWT 662443 6883846 1931 10.810 9.830 10.040 PELANGIO EXPLORATION INC PX 3000 465 1 0.155 0.155 0.155 PAREX RESOURCES INC. PXT 86600 479913 229 6.180 4.450 5.060 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 20000 20242 11 101.900 101.030 101.030 BLACKPEARL RESOURCES INC. PXX 469664 1354612 831 3.090 2.400 2.490 PLATINO ENERGY CORP. PZE 3000 4050 2 1.350 1.350 1.350 PARAMOUNT GOLD AND SILVER CORP. PZG 4900 10098 11 2.210 1.960 2.130 QUEBECOR INC. CL.B SV QBR.B 88257 3821405 756 44.710 42.130 44.150 QUESTERRE ENERGY CORP QEC 1000 940 1 0.940 0.940 0.940 QUEST RARE MINERALS LTD. QRM 5300 4655 8 1.010 0.700 0.700 ROMARCO MINERALS INC. R 351500 289615 187 0.900 0.770 0.830 RITCHIE BROS AUCTIONEERS INC. RBA 40231 910548 201 23.480 21.070 23.440 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 1000 13900 1 13.900 13.900 13.900 RICHELIEU HARDWARE RCH 100 3900 1 39.000 39.000 39.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 901362 42777215 7968 49.490 45.030 49.020 REDHAWK RESOURCES INC RDK 500 275 1 0.550 0.550 0.550 ROCK ENERGY INC. RE 1300 1739 9 1.420 1.280 1.280 CDN REAL ESTATE UN REF.UN 50218 2288884 470 46.960 44.790 46.590 RIOCAN REIT PR SERIES A REI.PR.A 400 10610 4 26.570 26.390 26.570 RIOCAN REIT PR. SERIES C REI.PR.C 500 13246 4 26.550 26.320 26.550 RIOCAN REAL EST UN REI.UN 131918 3615270 904 27.860 26.790 27.860 RARE ELEMENT RESOURCES LTD RES 6300 17376 63 3.130 2.230 2.260 REITMANS CANADA LTD. CL.A NV RET.A 33673 404281 240 12.800 11.030 11.140 RIFCO INC. RFC 1200 5352 5 4.710 4.260 4.710 RESOLUTE FOREST PRODUCTS INC. RFP 229 3219 2 14.060 14.060 14.060 ROYAL GOLD J RGL 600 43487 6 72.510 72.410 72.410 ARGEX TITANIUM INC. RGX 40900 54313 152 1.370 1.240 1.300 RICHMONT MINES RIC 63900 195266 60 3.180 2.640 2.720 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 800 7675 2 9.620 9.550 9.620 RESEARCH IN MOTION LTD RIM 129831 1707024 247 13.510 12.900 12.990 RIO ALTO MINING LIMITED RIO 138924 678364 642 5.420 4.550 4.800 REDKNEE SOLUTIONS INC. RKN 83700 233682 341 2.970 2.300 2.950 REGAL LIFESTYLE COMMUNITIES INC. RLC 100 970 1 9.700 9.700 9.700 RESERVOIR MINERALS INC. RMC 4600 11261 9 2.480 2.410 2.410 ROCKY MOUNTAIN DEALERSHIPS INC. RME 200 2472 2 12.360 12.360 12.360 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 18000 17995 7 100.060 99.950 100.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 29000 159361 96 5.600 5.410 5.460 RMP ENERGY INC. RMP 223700 749552 640 3.520 3.220 3.470 RUBICON MINERALS CORP. RMX 2919635 6493204 1217 2.510 2.100 2.260 ROXGOLD INC. ROG 2000 1060 2 0.550 0.510 0.510 RONA INC. RON 556273 6675018 763 12.450 11.020 11.210 RONA INC. PR. SERIES 6 CL A RON.PR.A 300 7613 3 25.380 25.370 25.370 RENEGADE PETROLEUM LTD. RPL 59100 136378 135 2.400 2.090 2.130 RAINYRIVER RESOURCES LTD. RR 142100 490511 482 4.360 2.830 2.830 ROCKRIDGE CAPITAL CORP. RRC 1000 65 1 0.065 0.065 0.065 RAGING RIVER EXPLORATION INC. RRX 360100 1122364 381 3.260 3.050 3.110 ROGERS SUGAR INC. RSI 77400 486507 361 6.440 6.130 6.330 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 11000 11617 11 105.950 105.480 105.490 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 22000 23093 8 105.150 104.310 104.310 RATEL GROUP LIMITED RTG 2000000 280000 2 0.140 0.140 0.140 ARTEK EXPLORATION LTD. RTK 56600 186807 176 3.500 3.100 3.500 PURE MULTI-FAMILY REIT LP USD RUF.U 2100 10692 3 5.160 5.020 5.120 RUSSEL METALS RUS 122439 3522938 638 29.430 27.910 28.530 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 4000 4856 1 121.410 121.410 121.410 REVETT MINERALS INC. RVM 1600 3242 4 2.210 1.890 1.890 RESVERLOGIX CORP. RVX 13100 35828 107 3.040 2.290 2.530 BIOSYENT INC. RX 2500 3375 3 1.370 1.320 1.320 ROYAL BANK OF CANADA RY 1580102 99913784 6833 64.890 61.670 64.030 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 200 5140 1 25.700 25.700 25.700 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1100 28610 8 26.130 25.890 26.130 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1100 28712 6 26.250 25.990 26.120 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 200 5170 1 25.850 25.850 25.850 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1000 25850 1 25.850 25.850 25.850 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 300 7852 3 26.230 26.080 26.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 400 10392 2 26.110 25.850 26.110 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1500 38574 12 25.860 25.560 25.560 RBC FIRST PREFERRED SERIES AL RY.PR.L 1200 31076 12 26.010 25.850 26.010 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 700 18237 6 26.090 26.030 26.030 RBC 5 YR RESET SERIES AP RY.PR.P 1500 39066 14 26.100 26.000 26.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 800 20845 8 26.100 25.980 25.980 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 900 23924 7 26.730 26.530 26.550 RBC 4.90% SER. W RY.PR.W 200 5116 1 25.580 25.580 25.580 RBC 1ST PR. SERIES AV RY.PR.X 900 23970 8 26.720 26.510 26.510 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 500 13391 5 26.860 26.720 26.720 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 505000 434314 6 87.000 86.000 86.000 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 8000 6952 8 87.200 86.020 86.590 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 5000 4458 5 89.600 88.600 88.600 SHERRITT INTL RV S 349027 1982448 774 5.990 5.230 5.300 STARCORE INTERNATIONAL MINES LTD. SAM 3000 550 3 0.185 0.180 0.180 SAPUTO INC. SAP 164748 8272628 958 52.120 48.670 51.100 SAMARANTA MINING CORP. SAX 135000 3100 7 0.030 0.020 0.025 SABINA GOLD & SILVER CORP. SBB 123700 256604 427 2.310 1.840 1.840 BROMPTON SPLIT BANC CORP. CL A SBC 12000 142411 42 11.990 11.650 11.890 SERABI GOLD PLC SBI 852500 102300 1 0.120 0.120 0.120 SILVER BEAR RESOURCES INC. SBR 14000 4410 2 0.350 0.280 0.350 SILVER BULLION TRUST UNITS USD SBT.U 1000 18220 4 18.220 18.220 18.220 SILVER BULLION TRUST UNITS SBT.UN 200 3751 2 18.860 18.650 18.650 SHOPPERS DRUG MART CORPORATION SC 334186 13913494 567 43.080 41.120 43.070 SEARS CANADA INC SCC 1068 10078 10 9.620 8.940 8.940 SHAWCOR LTD. CL.A SV SCL.A 304204 11939771 2724 40.490 37.520 39.790 SPROTT RESOURCE CORP SCP 35400 154143 155 4.560 4.230 4.260 THE SECOND CUP LIMITED SCU 400 2178 4 5.480 5.430 5.430 SANTACRUZ SILVER MINING LTD. SCZ 12900 23852 11 2.000 1.720 1.720 STRAD ENERGY SERVICES LTD. SDY 3300 10769 24 3.690 3.040 3.040 SEABRIDGE GOLD INC. SEA 600 8402 6 15.000 13.580 13.920 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 41000 39369 2 96.510 96.010 96.510 SECURE ENERGY SERVICES INC. SES 255372 2684913 1171 11.070 10.240 10.450 SCORPIO GOLD CORPORATION SGN 1000 500 1 0.500 0.500 0.500 SOUTHGOBI RESOURCES LTD. SGQ 778 1604 4 2.100 2.050 2.100 SAN GOLD CORP SGR 401500 171895 337 0.690 0.270 0.270 SURGE ENERGY INC. SGY 1041300 3740830 1590 3.970 3.070 3.160 SPROTT INC SII 800 2996 8 4.100 3.630 3.740 SPROTT RESOURCE LENDING CORP. SIL 20200 29670 32 1.490 1.460 1.460 STELLA JONES INC SJ 200 15742 2 81.360 76.060 81.360 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 199673 4785686 1206 24.700 23.240 24.690 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 800 20837 8 26.070 26.000 26.060 SUN LIFE FINANCIAL INC. SLF 580866 16814753 2879 30.030 27.910 28.820 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1100 29393 10 26.860 26.570 26.570 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3000 75487 23 25.290 25.110 25.110 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 800 20614 8 25.770 25.760 25.770 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1700 45151 13 26.830 26.470 26.550 STERLING RESOURCES LTD SLG 87500 71340 22 0.850 0.500 0.830 SILVER WHEATON CORP. SLW 1364109 47647802 5341 37.480 32.390 32.600 SMART TECHNOLOGIES INC SMA 34700 51330 179 1.760 1.370 1.500 SIMBA ENERGY INC. SMB 6000 660 2 0.110 0.110 0.110 STRATEGIC METALS LTD SMD 4000 2575 5 0.680 0.630 0.640 SEMAFO J SMF 959188 2515362 2631 3.030 2.220 2.840 SANTA MARIA PETROLEUM INC. SMQ 1005000 75375 2 0.075 0.075 0.075 SNC-LAVALIN SV SNC 1133998 55398593 1507 49.810 44.550 46.600 SANDSTORM METALS & ENERGY LTD. SND 101500 49562 2 0.490 0.375 0.375 SHAMARAN PETROLEUM CORP. SNM 1000 380 2 0.380 0.380 0.380 SINTANA ENERGY INC. SNN 600000 96000 1 0.160 0.160 0.160 SONORO ENERGY LTD. SNV 38000 3700 4 0.100 0.090 0.090 SOFTCHOICE CORP. SO 105200 1524654 15 15.600 12.400 15.600 STRATEGIC OIL & GAS LTD SOG 231200 299295 116 1.430 1.120 1.120 SONDE RESOURCES CORP. SOQ 34900 52272 64 1.600 1.360 1.420 SUNOPTA INC. SOY 473220 3551134 33 7.510 7.000 7.100 SUPERIOR PLUS CORP. SPB 111883 1228564 747 11.460 10.700 11.450 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 101000 103740 18 103.250 102.410 102.590 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 183000 184370 21 100.970 100.680 100.730 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 127000 129305 65 101.960 101.440 101.960 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 80000 92039 28 115.750 114.360 114.750 SCORPIO MINING CORP. SPM 14500 11650 28 0.980 0.730 0.760 SPROTT POWER CORP. SPZ 21500 25202 33 1.210 1.050 1.170 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 79000 83529 19 106.510 104.990 105.200 STRONGCO CORPORATION SQP 400 2190 2 5.500 5.450 5.500 SUROCO ENERGY INC SRN 500 227 1 0.455 0.455 0.455 SIR ROYALTY INCOME FUND SRV.UN 100 1290 1 12.900 12.900 12.900 STORM RESOURCES LTD. SRX 31000 50200 2 1.700 1.450 1.700 SANDSTORM GOLD LTD. SSL 148200 1595739 931 12.480 9.230 9.630 SILVER STANDARD RES INC. SSO 102788 1169313 420 12.380 10.380 10.410 STONEGATE AGRICOM LTD ST 4000 3120 4 0.810 0.760 0.760 STUDENT TRANSPORTATION INC. COMMON STB 74700 488203 243 6.750 6.450 6.630 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 87000 91237 24 105.490 104.160 104.990 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 937000 934414 182 100.760 98.900 99.710 SANTONIA ENERGY INC. STE 31100 38214 161 1.310 1.140 1.290 STANTEC INC STN 82465 3313175 619 43.000 38.600 42.550 SOUTHERN PACIFIC RESOURES CORP STP 289300 314612 831 1.240 0.810 1.020 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 17140100 16183676 124 95.380 90.720 90.720 SUNCOR ENERGY INC. SU 3180254 101934808 12674 34.510 30.710 31.220 SULLIDEN GOLD CORPORATION LTD. SUE 283232 261250 33 0.950 0.840 0.860 SUNSHINE OILSANDS LTD. SUO 12500 4875 3 0.390 0.390 0.390 NORTHERN SUPERIOR RESOURCES INC SUP 15000 930 2 0.080 0.050 0.050 SANDVINE CORPORATION SVC 576062 1176956 304 2.160 1.770 1.800 SILVERCREST MINES INC SVL 19600 45372 69 2.590 2.140 2.370 SILVERCORP METALS INC. SVM 98556 406565 477 4.470 3.680 3.790 SAVANNA ENERGY SERVICES CORP SVY 118179 857508 353 7.540 6.980 7.170 SIERRA WIRELESS SW 113999 1317145 94 11.910 10.790 11.680 SUNWARD RESOURCES LTD. SWD 500 475 1 0.950 0.950 0.950 SWISHER HYGIENE INC. SWI 4400 6236 10 1.490 1.370 1.480 SOLIMAR ENERGY LIMITED SXS 1675000 72000 2 0.050 0.040 0.050 SONA RESOURCES CORP. SYS 12000 2280 1 0.190 0.190 0.190 SYLOGIST LTD SYZ 300 1305 1 4.350 4.350 4.350 TELUS CORPORATION T 119280 8135704 755 71.120 65.750 70.950 TELUS CORPORATION NV T.A 27127 1808355 137 67.580 65.640 66.120 TRANSALTA CORPORATION TA 507664 8246169 2401 16.690 15.300 15.400 TRANSALTA CORPORATION PR SER A TA.PR.D 1500 36132 15 24.190 23.910 23.910 TRANSALTA CORPORATION FIRST PR TA.PR.F 1000 25109 7 25.150 25.060 25.060 TRANSALTA CORPORATION PR SER E TA.PR.H 1500 38590 12 25.890 25.470 25.470 TAG OIL LTD TAO 436000 1844594 678 4.970 3.350 3.600 TWIN BUTTE ENERGY LTD. TBE 1494700 3261948 1966 2.320 1.990 2.200 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 44000 46335 16 105.990 105.010 105.990 TECK RESOURCES LTD. CL.B SV TCK.B 698222 23560978 3157 37.180 31.180 31.870 TRANSCONTINENTAL INC. CL A SV TCL.A 155017 1875268 1154 12.970 11.340 12.590 THOMPSON CREEK METALS COMPANY TCM 476301 1878970 448 4.100 3.230 3.510 TRICON CAPITAL GROUP INC. TCN 134100 939418 363 7.350 6.530 6.820 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 91000 110896 4 124.400 120.000 120.000 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 1069000 1066638 70 100.660 98.490 99.490 TRICAN WELL TCW 506407 7233419 1575 15.410 12.660 13.280 TORONTO-DOMINION BANK TD 453894 37952690 2029 86.140 82.640 84.920 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 100 2579 1 25.790 25.790 25.790 TD BANK PREF SERIES AC TD.PR.C 700 18155 7 25.990 25.880 25.960 TD BANK 5 YR RESET SERIES AE TD.PR.E 200 5270 2 26.370 26.330 26.370 TD BANK PR SERIES AG TD.PR.G 1100 28998 10 26.430 26.320 26.320 TD BANK PR SERIES AI TD.PR.I 1100 29239 10 26.620 26.540 26.590 TD BANK PR. SERIES AK TD.PR.K 1300 34618 13 26.670 26.600 26.600 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 40800 1022156 15 25.150 25.050 25.120 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 6500 163330 13 25.410 25.100 25.330 TRINIDAD DRILLING LTD. TDG 194294 1372937 578 7.360 6.670 7.030 TRILOGY ENERGY CORP. TET 130448 3662252 917 29.160 26.840 27.270 TRANSFORCE INC. TFI 122169 2729410 801 23.170 21.410 22.090 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1000 1230 1 123.000 123.000 123.000 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 636000 723813 18 114.000 112.370 114.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 45000 49125 21 109.590 108.510 109.590 TRANSGLOBE J TGL 1393940 11552911 814 9.210 7.510 8.100 TERANGA GOLD CORPORATION TGZ 106800 169562 82 1.930 1.310 1.400 THERATECHNOLOGIES TH 1000 502 2 0.520 0.485 0.485 TIM HORTONS INC. THI 249146 12387142 579 50.730 48.670 49.890 TAHOE RESOURCES INC. THO 97680 1525647 870 17.170 14.160 15.570 THUNDERMIN J THR 10000 300 2 0.030 0.030 0.030 TITANIUM CORP INC TIC 8000 4800 2 0.600 0.600 0.600 TUSCANY INTL DRILLING INC. TID 2733500 588770 8 0.230 0.190 0.190 TOROMONT IND TIH 105045 2416632 818 24.300 21.390 23.010 TINKA RESOURCES LIMITED TK 34300 36409 40 1.190 0.860 0.990 TASEKO MINES LTD. TKO 74620 234549 250 3.350 2.840 2.910 TALISON LITHIUM LIMITED TLH 420603 3124442 198 7.460 7.260 7.460 TALISMAN ENERGY INC. TLM 3396424 42848645 7570 13.440 12.260 12.950 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1100 27878 9 25.390 25.260 25.390 TEMBEC INC. TMB 68500 205787 191 3.100 2.910 3.010 TIMBERCREEK MORTGAGE INVEST TMC 5400 55352 15 10.320 10.190 10.220 TIMMINS GOLD CORP TMM 48400 116543 326 2.900 2.140 2.270 TRUE NORTH APARTMENT REIT TN.UN 13700 53607 7 3.920 3.900 3.910 TRANSGAMING INC TNG 900000 145000 2 0.170 0.150 0.150 TRANSATLANTIC PETROLEUM CORP. TNP 3500 3285 7 1.000 0.880 1.000 TRUE NORTH COMMERICAL REIT TNT.UN 5000 18550 2 3.710 3.710 3.710 TANZANIAN ROYALTY EXPLORATION CORP. TNX 36000 124720 141 3.750 3.100 3.350 TORC OIL & GAS LTD. TOG 1419900 2899713 1528 2.220 1.650 1.730 TRIOIL RESOURCES LTD. TOL 47800 141716 160 3.340 2.640 2.720 TRIAUSMIN LIMITED TOR 27000 1800 3 0.070 0.065 0.070 TSO3 INC TOS 300 303 1 1.010 1.010 1.010 TOTAL ENERGY SERVICES INC. TOT 5800 86733 51 15.390 14.210 14.290 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 49000 50540 22 103.490 102.760 102.990 TOURMALINE OIL CORP. TOU 299403 10587761 992 36.800 33.940 36.650 TEMPLE HOTELS INC. TPH 3900 23109 10 5.970 5.880 5.930 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 51000 53602 2 105.200 105.100 105.100 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 10000 10001 1 100.010 100.010 100.010 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 17000 16656 3 98.010 97.760 97.760 TETHYS PETROLEUM LTD. TPL 44000 35565 15 0.860 0.710 0.850 THOMSON REUTERS CORP. TRI 540323 16543726 1738 31.570 29.440 31.540 TRANSCANADA CORPORATION TRP 1362616 65345808 1745 48.750 46.810 48.000 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 15300 394882 20 25.990 25.420 25.420 TRANSCANADA CORP PR SER 3 TRP.PR.B 2300 57216 18 24.890 24.760 24.760 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1800 46299 15 25.770 25.560 25.560 TURQUOISE HILL RESOURCES LTD. TRQ 1703445 11834778 2142 7.900 6.460 6.570 TRANSAT A.T. INC. CLASS B TRZ.B 300 1965 1 6.550 6.550 6.550 TORSTAR CORP. CL. B NV TS.B 10970 87290 21 8.120 7.720 7.750 TASMAN METALS LTD TSM 1400 1441 2 1.040 1.010 1.040 TREVALI MINING CORPORATION TV 21600 22193 39 1.060 0.940 0.950 TAMARACK VALLEY ENERGY LTD. TVE 600 1326 1 2.210 2.210 2.210 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 97000 63417 5 65.510 65.110 65.510 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10000 2201 10 22.010 22.010 22.010 TOREX GOLD RESOURCES INC. TXG 660220 1211082 579 2.030 1.670 1.800 TIREX RESOURCES LTD TXX 2500 1500 1 0.600 0.600 0.600 URANIUM PARTICIPATION CORP. U 165100 933414 413 5.760 5.350 5.360 UCORE RARE METALS INC. UCU 500 165 1 0.330 0.330 0.330 UEX CORP UEX 44000 31670 48 0.750 0.580 0.600 DOMTAR CORPORATION UFS 17900 1375308 179 79.890 75.060 76.960 UNITED CORP LTD UNC 200 10994 2 54.980 54.960 54.960 UNI SELECT INC UNS 1100 26201 10 24.330 22.090 22.090 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 16000 16766 5 104.810 104.790 104.810 URBANA CORPORATION CLASS A URB.A 200 233 2 1.180 1.150 1.180 UR-ENERGY INC. URE 1500 1270 3 0.850 0.840 0.850 U.S. SILVER & GOLD INC. USA 39700 67929 110 2.090 1.490 1.590 U.S. HOUSING RECOVERY FUND USH.UN 200 2065 2 10.330 10.320 10.320 U.S. SILVER CORPORATION WTS. USL.WT 2000 180 1 0.090 0.090 0.090 URANIUM ONE INC UUU 3832564 10466384 1682 2.750 2.720 2.740 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 72000 73584 1 102.200 102.200 102.200 VERMILION ENERGY INC. VET 132554 6828455 810 53.390 50.560 53.390 VERIS GOLD CORP VG 36400 53476 155 1.690 1.270 1.550 VISTA GOLD CORP VGZ 20500 43358 146 2.390 1.750 1.920 VICWEST INC VIC 37300 512300 91 13.990 13.230 13.700 VICWEST INC. 6.00% 31DEC15 VIC.DB 48000 49732 11 103.940 103.490 103.700 ASTON HILL VIP INCOME FUND VIP.UN 900 8423 2 9.370 9.350 9.370 VALEURA ENERGY INC. VLE 4700 4875 12 1.120 0.970 0.980 5N PLUS INC. VNP 76922 184924 354 2.520 2.170 2.430 VALENER INC. VNR 1300 21090 6 16.300 16.070 16.260 VALENER INC. PR SERIES A VNR.PR.A 400 10806 4 27.140 26.780 27.000 VALTERRA RESOURCES CORPORATION VQA 1000 150 2 0.150 0.150 0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 630404 42000611 823 69.750 65.930 69.540 VENDTEK SYSTEMS INC VSI 85000 4250 1 0.050 0.050 0.050 VERESEN INC. VSN 89360 1154115 560 13.120 12.640 12.950 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 28000 30229 16 108.200 107.800 108.200 VERESEN INC. PR. SER. A VSN.PR.A 1500 39512 12 26.400 26.010 26.010 VOLTA RESOURCES INC. VTR 2500 1030 3 0.415 0.410 0.415 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 800 18531 8 23.800 22.360 23.800 WHISTLER BLACKCOMB HOLDINGS INC. WB 9600 123366 42 13.320 12.370 13.320 WHITECAP RESOURCES INC. WCP 907219 8209263 1190 9.560 8.660 8.830 WESDOME GOLD MINES LTD. WDO 8500 6405 2 0.810 0.750 0.810 WESTERN FOREST PRODUCTS INC. WEF 172216 225842 251 1.350 1.200 1.260 WESTERNONE INC. WEQ 1400 11989 5 8.690 8.460 8.690 WEST FRASER TIMBER WFT 160999 13260106 1247 84.990 79.340 84.760 WI-LAN INC WIN 81341 363981 385 4.630 4.100 4.420 WESTJET AIRLINES LTD. WJA 201882 4419539 649 22.860 20.910 22.070 WESTJET AIRLINES LTD. RV WJA.A 50952 1104117 4 21.670 21.640 21.670 WAJAX CORP WJX 70655 3143990 543 46.130 42.230 42.740 WALLBRIDGE MNG J WM 1500 157 2 0.105 0.105 0.105 GEORGE WESTON LIMITED WN 138189 10001004 727 74.490 70.790 74.460 WESTERN WIND ENERGY CORP WND 5600 14504 3 2.590 2.590 2.590 WOULFE MINING CORP. WOF 1500 407 3 0.280 0.255 0.280 WINPAK LTD WPK 2100 35784 2 17.840 17.000 17.840 WESTPORT INNOV WPT 42502 1257389 389 33.210 26.550 29.770 WESTERN POTASH CORPORATION WPX 500 210 1 0.420 0.420 0.420 WESTERN ENERGY SVCS CORP WRG 12300 90706 67 8.060 6.960 7.050 WESTERN COPPER AND GOLD CORPORATION WRN 26800 30857 90 1.410 1.000 1.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 107816 2912237 669 29.130 25.630 26.220 WHITE TIGER GOLD LTD. WTG 8000 920 2 0.115 0.115 0.115 WIND RIVER ENERGY CROP. WVR 202500 4050 2 0.020 0.020 0.020 WESTERNZAGROS RESOURCES LTD WZR 71900 73484 138 1.110 0.980 0.990 TMX GROUP LIMITED X 62959 3447694 374 57.590 52.990 54.490 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 191550 5944060 144 31.280 30.970 31.250 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 27900 594204 18 21.450 21.250 21.450 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 800 11887 5 15.220 14.590 14.590 XTREME DRILLING AND COIL SERVICES CORP. XDC 6500 11245 19 1.730 1.730 1.730 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1800 40089 18 22.410 22.080 22.410 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 246100 3920032 317 16.180 15.610 15.980 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 200 4067 2 20.380 20.290 20.290 XCITE ENERGY LIMITED XEL 29500 45575 13 1.630 1.490 1.630 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 37500 935671 58 25.430 24.570 25.310 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 11500 193492 65 17.530 15.810 15.970 iSHARES DEX HYBRID BOND INDEX FUND XHB 1900 40313 8 21.290 21.160 21.290 EXCLAMATION INVESTMENTS CORPORATION XI 1000 50 1 0.050 0.050 0.050 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 600 12086 6 20.270 20.050 20.270 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 400 7534 4 18.860 18.820 18.820 iSHARES S&P/TSX 60 INDEX FUND XIU 6240045 115107449 749 18.620 18.250 18.610 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 500 87 1 0.175 0.175 0.175 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 300 6114 3 20.400 20.360 20.400 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2500 61749 5 24.890 24.600 24.600 EXETER RESOURCES CORP XRC 1900 2189 11 1.260 1.110 1.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 247792 4267223 273 17.320 17.140 17.260 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 81715 2352580 4 28.850 28.790 28.850 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 311610 5380523 52 17.460 17.030 17.400 SIRIUS XM CANADA HOLDINGS INC. SV XSR 619600 3964581 162 6.900 5.910 6.510 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 223600 4357970 40 19.870 19.180 19.600 EXCO TECH XTC 900 5372 7 6.000 5.820 6.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 23800 297388 17 12.510 12.460 12.490 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 100 2095 1 20.950 20.950 20.950 YELLOW MEDIA LIMITED Y 2700 21028 8 7.950 7.440 7.900 YPG FINANCING INC. 8% 30NOV22 YPG.DB 188000 155544 12 83.740 82.510 82.730 YAMANA GOLD INC YRI 1427414 22595166 5080 16.980 14.620 15.170 WI2WI CORPORATION YTY 500 175 1 0.350 0.350 0.350 ZARGON OIL & GAS LTD. ZAR 7891 56503 65 7.890 6.430 7.180 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 68000 68222 5 100.510 100.060 100.210 BMO MID CORPORATE BOND INDEX ETF ZCM 1900 30530 7 16.100 15.980 16.100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 100 1709 1 17.090 17.090 17.090 BMO SHORT CORPORATE BOND INDEX ETF ZCS 185350 2768333 6 14.960 14.920 14.960 BMO INTL EQUITY HEDGED TO CAD INDEX ETF ZDM 29890 457018 2 15.290 15.290 15.290 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 16390 250603 2 15.290 15.290 15.290 ZENYATTA VENTURES LTD. ZEN 120200 173826 66 2.140 0.940 2.090 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 200 2834 1 14.170 14.170 14.170 ZODIAC EXPLORATION INC. ZEX 1000 115 1 0.115 0.115 0.115 BMO JUNIOR GOLD INDEX ETF ZJG 14800 187478 4 12.820 12.280 12.280 ZENN MOTOR COMPANY INC ZNN 9000 11880 1 1.320 1.320 1.320 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 451050 6898023 47 15.310 15.200 15.200 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 72560 1517955 2 20.920 20.920 20.920 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 13420 219953 1 Most Active by Volume Stock Symbol Volume Value Trades High Low Close CHORUS AVIATION INC. CL B CHR.B 19414596 87294431 225 4.710 3.850 3.910 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 17140100 16183676 124 95.380 90.720 90.720 NEXEN INC. NXY 16348655 453998025 1236 28.400 26.490 28.380 HUDBAY MINERALS INC. HBM 6302344 70361667 1505 11.750 9.210 9.890 iSHARES S&P/TSX 60 INDEX FUND XIU 6240045 115107449 749 18.620 18.250 18.610 EACOM TIMBER CORPORATION ETR 5759000 1301145 9 0.235 0.195 0.200 BOMBARDIER INC. CL. B SV BBD.B 5737891 23286274 3347 4.290 3.810 4.140 PLAINS CREEK PHOSPHATE CORPORATION PCP 5727000 57270 3 0.010 0.010 0.010 B2GOLD CORP. BTO 5294493 17319453 3789 3.920 2.950 3.120 RESEARCH IN MOTION LIMITED BB 4752847 71103963 8244 17.260 12.960 13.800 Most Active by Value Stock Symbol Volume Value Trades High Low Close NEXEN INC. NXY 16348655 453998025 1236 28.400 26.490 28.380 iSHARES S&P/TSX 60 INDEX FUND XIU 6240045 115107449 749 18.620 18.250 18.610 POTASH CORPORATION OF SASKATCHEWAN INC POT 2718808 110421454 5992 42.810 39.620 41.380 SUNCOR ENERGY INC. SU 3180254 101934808 12674 34.510 30.710 31.220 ROYAL BANK OF CANADA RY 1580102 99913784 6833 64.890 61.670 64.030 CHORUS AVIATION INC. CL B CHR.B 19414596 87294431 225 4.710 3.850 3.910 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2709328 73992884 1178 27.600 26.900 27.310 CDN NATURAL RES CNQ 2418622 73385511 3104 31.810 29.790 31.520 RESEARCH IN MOTION LIMITED BB 4752847 71103963 8244 17.260 12.960 13.800 HUDBAY MINERALS INC. HBM 6302344 70361667 1505 11.750 9.210 9.890 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 3180254 101934808 12674 34.510 30.710 31.220 RESEARCH IN MOTION LIMITED BB 4752847 71103963 8244 17.260 12.960 13.800 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 901362 42777215 7968 49.490 45.030 49.020 MANULIFE FIN MFC 3212080 48548021 7856 15.740 14.210 15.300 TALISMAN ENERGY INC. TLM 3396424 42848645 7570 13.440 12.260 12.950 ROYAL BANK OF CANADA RY 1580102 99913784 6833 64.890 61.670 64.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 2718808 110421454 5992 42.810 39.620 41.380 SILVER WHEATON CORP. SLW 1364109 47647802 5341 37.480 32.390 32.600 YAMANA GOLD INC YRI 1427414 22595166 5080 16.980 14.620 15.170 KINROSS GOLD CORP K 2454909 19763057 4824 8.450 7.550 7.870 Trades: 393,129 Total Volume: 315,538,438 Total Value: $3,735,421,240 Avg Volume per Trade: 803 Avg Value per Trade: $9,502 Avg Price per Share: $11.84 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.