Pure Trading Monthly Market Summary March 31 2013 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 10500 5092 2 0.485 0.485 0.485 ABERDEEN INT L INC AAB 105500 33455 5 0.325 0.310 0.310 AASTRA TECHNOLOGIS AAH 2358 47240 12 20.230 19.710 20.150 PURE INDTL REAL ESTATE TR AAR.UN 64400 334606 219 5.290 5.110 5.210 ADVANTAGE OIL & GAS LTD. AAV 528333 1731263 888 3.770 3.070 3.740 ABCOURT MINES INC ABI 4000 340 1 0.085 0.085 0.085 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 23700 758080 32 32.240 31.870 32.190 ATHABASCA MINERALS INC ABM 1500 1800 2 1.200 1.200 1.200 ASHBURTON VENTURES INC ABR 5000 275 1 0.055 0.055 0.055 ABSOLUTE SOFTWARE CORP. ABT 5200 28728 51 5.700 5.160 5.510 BARRICK GOLD CORPORATION ABX 892129 26639442 2416 31.370 29.110 29.870 AIR CANADA CL A AC.A 300 772 2 2.680 2.520 2.680 AIR CANADA CL B AC.B 3140100 9370138 391 3.120 2.420 3.030 AMICA MATURE ACC 3500 31080 1 8.880 8.880 8.880 ASTRAL MEDIA INC. CL A. NV ACM.A 843680 41214930 200 49.000 47.490 48.900 ATCO LTD. CL.I NV ACO.X 59794 5379956 534 92.120 86.830 92.000 AUTOCANADA INC. ACQ 35100 627910 229 19.350 15.900 19.250 AGELLAN COMMERCIAL REIT ACR.UN 400 3930 4 9.850 9.800 9.850 ALARIS ROYALTY CORP AD 20700 591973 91 29.840 27.970 28.020 ADRIANA RESOURCES INC ADI 16000 5685 4 0.360 0.350 0.360 ADIRA ENERGY LTD. ADL 31000 620 2 0.020 0.020 0.020 ACADIAN TIMBER CORP. ADN 6600 98349 8 14.980 14.600 14.980 ADROIT RESOURCES INC ADT 2000 30 2 0.015 0.015 0.015 ALDERON IRON ORE CORP. ADV 116700 163081 203 1.700 1.230 1.330 AURORA OIL & GAS LIMITED AEF 213300 837698 535 4.130 3.640 3.800 ARSENAL ENERGY INC. AEI 1749077 874538 2 0.500 0.500 0.500 AGNICO-EAGLE MINES LTD. AEM 172677 7086955 1232 42.550 38.760 41.710 ANTRIM ENERGY J AEN 1000 470 2 0.470 0.470 0.470 ARGENT ENERGY TRUST AET.UN 56700 579455 139 10.410 9.940 10.410 AETERNA ZENTARIS INC. AEZ 6700 14696 21 2.620 1.910 1.910 AG GROWTH INTERNATIONAL INC. AFN 15200 510192 56 35.470 32.120 33.200 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 1000 1030 1 AGF MANAGEMENT LTD. CL.B NV AGF.B 1382250 15522613 1052 11.870 10.680 10.790 ALAMOS GOLD INC. AGI 391930 5706652 1104 15.440 13.460 13.950 AURCREST GOLD INC. AGO 5000 200 1 0.040 0.040 0.040 ALLIANCE GRAIN TRADERS INC. AGT 17700 230098 100 13.120 12.710 13.020 AGRIUM INC AGU 446665 46131317 2115 110.160 96.640 99.060 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1000 11280 1 11.280 11.280 11.280 ALTUS GROUP LIMITED AIF 400 3392 4 8.490 8.470 8.480 ALMONTY INDUSTRIES INC AII 3995 3395 2 0.850 0.850 0.850 AIMIA INC. AIM 1207673 18852180 1400 15.950 14.990 15.400 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 100 2664 1 26.640 26.640 26.640 ASANKO GOLD INC. AKG 102700 354404 237 3.680 3.170 3.300 ALTAGAS LTD. ALA 90505 3206792 507 36.760 34.680 34.910 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 100 2682 1 26.820 26.820 26.820 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 1500 33684 3 22.640 22.190 22.640 ALTIUS MINERALS CORP. ALS 6000 70748 9 13.320 11.710 11.710 AUTOMODULAR CORPORATION AM 15300 46905 58 3.180 2.930 3.020 AMERICAS BULLION ROYALTY CORP. AMB 2155000 521142 16 0.330 0.240 0.305 ALMADEN MINERALS LTD. AMM 2300 4900 5 2.290 1.940 2.220 ALPHA MINERALS INC AMW 9300 29680 6 3.220 2.980 3.220 ANFIELD NICKEL CORP. ANF 2600 10046 6 3.940 3.810 3.940 AINSWORTH LUMBER CO. LTD ANS 434100 1731747 821 4.300 3.180 4.070 ALLIED NEVADA GOLD CORP ANV 99400 1803546 328 19.080 16.090 16.680 AFRICA OIL CORP AOI 247225 1728824 368 7.460 6.430 7.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 68276 2290687 386 34.280 32.840 33.050 AMERIX PRECIOUS METALS CP APM 150000 6750 1 0.045 0.045 0.045 ACASTI PHARMA INC. APO 11800 25258 64 2.490 2.010 2.120 ALGONQUIN POWER & UTILITIES CORP. AQN 284942 2183826 1043 7.820 7.330 7.440 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 200 5154 2 25.770 25.770 25.770 ARGONAUT GOLD INC. AR 1151136 9574148 1625 8.670 7.640 8.240 AECON GROUP INC ARE 77220 949436 569 12.960 11.420 12.950 AMERIGO RESOURCES LTD. ARG 1500 970 2 0.650 0.640 0.640 ARCAN RESOURCES LTD ARN 4000 3240 6 0.900 0.730 0.900 ARC RESOURCES LTD. ARX 567518 15167531 3638 27.620 25.630 26.840 AURIZON MINES J ARZ 6504382 29166413 3935 4.630 4.270 4.450 AVINO SILVER&GOLD MINES LTD ASM 1500 2485 3 1.690 1.520 1.690 ALACER GOLD CORP. ASR 568616 2028458 1310 4.200 3.260 4.110 ATS AUTOMATION ATA 32100 314280 156 9.990 9.480 9.820 ATRIUM INNOVATIONS INC. ATB 13400 165582 92 12.540 12.080 12.250 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1000 1000 1 100.000 100.000 100.000 ATAC RESOURCES LTD ATC 68900 85304 165 1.540 0.930 1.540 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 389200 21021982 1658 57.960 52.350 55.070 ATHABASCA OIL CORPORATION ATH 1564889 14155382 2398 10.010 8.380 9.070 ATACAMA PACIFIC GOLD CORPORATION ATM 900 1800 6 2.090 1.910 2.090 ATNA RES J ATN 3000 2635 6 0.880 0.870 0.880 ATLANTIC POWER CORP. ATP 726400 4209223 2319 7.500 4.670 5.010 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 615000 582420 3 97.800 94.000 97.800 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 161000 135188 66 91.990 78.990 83.610 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 190000 146533 69 78.700 75.340 75.350 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1000 825 1 82.550 82.550 82.550 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3383000 2447451 1847 79.990 69.380 74.990 ARGENTEX MINING CORP ATX 10000 1897 7 0.235 0.155 0.185 GOLDEN MINERALS COMPANY AUM 2000 5679 13 3.010 2.650 2.720 AURCANA CORP AUN 180700 124246 14 0.750 0.680 0.680 AURICO GOLD INC. AUQ 189083 1253583 429 7.050 6.160 6.400 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 200 452 1 2.260 2.260 2.260 AVENEX ENERGY CORP. AVF 15700 35003 47 2.330 2.070 2.250 AVALON RARE METALS INC. AVL 11500 13288 56 1.220 1.090 1.100 AVIGILON CORPORATION AVO 6800 78575 11 12.160 11.300 11.480 AVANTI MINING INC. AVT 5000 425 1 0.085 0.085 0.085 A&W REVENUE ROYALTIES INCOME FUND AW.UN 900 19782 3 21.980 21.980 21.980 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 834000 861346 448 104.000 102.010 103.610 ARTIS REIT PR SERIES C USD AX.PR.U 15400 386824 73 25.200 24.920 24.920 ARTIS REIT AX.UN 46036 737784 239 16.200 15.850 16.070 ADVANCED EXPLORATIONS INC AXI 500 50 1 0.100 0.100 0.100 ALEXCO RESOURCE CORP. AXR 17000 62794 82 4.160 3.300 3.510 AXIA NETMEDIA J AXX 1500 2191 5 1.470 1.460 1.460 AMAYA GAMING GROUP INC. AYA 46500 257491 43 5.740 5.120 5.320 AUGUSTA RESOURCE CORPORATION AZC 19800 53072 78 2.790 2.610 2.620 BELL ALIANT INC. BA 164188 4384643 872 27.170 26.310 26.970 BANRO CORP. BAA 4706015 9180007 3259 2.310 1.720 1.730 BADGER DAYLIGHTING LTD. BAD 6600 253911 19 40.140 35.010 40.140 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 200 5245 2 26.410 26.040 26.410 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 247284 9345811 1724 40.280 35.810 37.050 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 200 5150 2 25.940 25.560 25.560 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 1900 46949 3 24.730 24.700 24.700 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 776 19089 2 24.600 24.600 24.600 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 4400 81400 1 18.500 18.500 18.500 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1085 28915 2 26.650 26.650 26.650 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1900 51167 1 26.930 26.930 26.930 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 6690 174207 2 26.040 26.040 26.040 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 3030 80749 2 26.650 26.650 26.650 BALMORAL RESOURCES LTD. BAR 6500 4990 8 0.820 0.700 0.800 BAUER PERFORMANCE SPORTS LTD. BAU 605000 7171878 203 12.410 11.170 12.020 RESEARCH IN MOTION LIMITED BB 3760289 56129309 6832 17.210 12.910 14.740 BOMBARDIER INC. CL. A MV BBD.A 5378 22080 4 4.210 4.100 4.100 BOMBARDIER INC. CL. B SV BBD.B 6324776 25824067 4149 4.340 3.890 4.020 BIG BANK BIG OIL SPLIT CORP. BBO 1800 18800 5 10.550 10.330 10.550 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 2400 25587 9 10.770 10.600 10.770 COTT CORP BCB 104716 1035470 410 10.300 9.630 10.280 BCE INC. BCE 315811 14797631 1922 47.470 46.330 47.450 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 250 5800 2 23.200 23.200 23.200 BCE INC PR SHARES SERIES AC BCE.PR.C 200 4630 1 23.150 23.150 23.150 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 4012000 91673783 8 22.850 22.710 22.710 BCE SER AF 1ST PREF. BCE.PR.F 3500 84595 1 24.170 24.170 24.170 BCE SER AH 1ST PREF. BCE.PR.H 18250 414387 5 22.750 22.600 22.750 BCE INC. 1ST PR SERIES AK BCE.PR.K 11070 288145 4 26.040 26.010 26.040 BCE INC SER Y PR BCE.PR.Y 100 2334 1 23.340 23.340 23.340 BEAR CREEK MINING CORP BCM 4400 12224 16 2.890 2.610 2.750 BLACK DIAMOND GROUP LIMITED BDI 82382 1729640 519 21.830 19.840 21.050 BIRD CONSTRUCTION INC. BDT 45800 626662 93 14.390 13.160 13.230 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 130719 8159143 579 65.320 61.060 62.470 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 49802 1497043 357 31.890 28.940 29.780 BULLION GOLD RESOURCES CORP BGD 5000 175 1 0.035 0.035 0.035 BUCCANEER GOLD CORP. BGG 34500 1207 4 0.035 0.035 0.035 BELL HAVEN COPPER & GOLD INC BHV 1000 85 1 0.085 0.085 0.085 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 300 2637 3 8.870 8.750 8.750 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 575780 12165996 557 21.700 20.890 21.500 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 26761 1064242 228 41.810 37.240 38.700 BIRCHCLIFF ENERGY LTD. BIR 178119 1485362 530 8.590 7.650 8.570 CANADIAN BANC CORP. PR. BK.PR.A 3900 41031 20 10.550 10.490 10.490 PACIFIC BOOKER MINERALS INC BKM 100 451 1 4.510 4.510 4.510 BNK PETROLEUM INC. BKX 2654000 2147735 27 0.820 0.560 0.790 BALLARD POWER SYSTEMS INC BLD 63300 77732 123 1.530 0.820 1.050 BRILLIANT RESOURCES INC. BLT 6000 390 1 0.065 0.065 0.065 BORALEX INC. BLX 8600 88299 41 10.500 9.600 10.500 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 28000 29890 2 106.770 106.750 106.750 BANK OF MONTREAL BMO 445720 28511308 1715 64.480 63.350 63.990 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 200 5169 2 25.850 25.840 25.840 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 700 18531 2 26.490 26.470 26.470 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1425 35982 3 25.310 25.100 25.310 BMO CL B PR SER 18 BMO.PR.N 100 2623 1 26.230 26.230 26.230 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 100 2643 1 26.430 26.430 26.430 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 10905 292526 4 27.090 26.810 26.900 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 6835 176130 4 25.840 25.760 25.840 BONTERRA ENERGY CORP. BNE 32637 1604644 162 50.490 48.020 49.360 BANKERS PETROLEUM LTD. BNK 576000 1671835 1779 3.140 2.620 2.670 BONAVISTA ENERGY CORPORATION BNP 319879 4493482 1812 15.180 12.910 14.970 BRIONOR RESOURCES INC. BNR 35461 1418 2 0.040 0.040 0.040 BANK OF NOVA SCOTIA BNS 542983 32697851 2230 61.780 58.250 59.190 BK OF N S SER 12 P BNS.PR.J 100 2570 1 25.700 25.700 25.700 BNS PREFERRED SER. 13 BNS.PR.K 100 2561 1 25.610 25.610 25.610 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1900 49306 4 26.140 25.900 25.900 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 300 7827 2 26.130 26.010 26.130 BNS PREF SHARES SERIES 16 BNS.PR.N 500 13250 1 26.500 26.500 26.500 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 460 12295 2 26.730 26.730 26.730 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 60135 1512866 6 25.220 25.150 25.220 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 21409 542878 7 25.390 25.310 25.390 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 23150 594906 5 25.780 25.690 25.780 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2800 70133 2 25.050 24.980 25.050 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 4400 111898 5 25.600 25.400 25.600 AMERICAS PETROGAS INC. BOE 660000 1569730 201 2.550 1.880 1.910 BORDER PETROLEUM CORP. BOR 100000 3000 1 0.030 0.030 0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 5100 145938 5 29.250 28.140 28.470 BROOKFIELD OFFICE PROPERTIES INC. BPO 205217 3557098 1173 17.660 17.050 17.450 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 2365 61831 5 26.150 26.090 26.140 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 200 5328 1 26.640 26.640 26.640 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 500 13189 4 26.390 26.330 26.390 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 4200 96600 16 23.000 23.000 23.000 BRIGUS GOLD CORP. BRD 1225500 949260 165 0.880 0.720 0.850 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 25000 21997 1 87.990 87.990 87.990 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 930 24440 2 26.280 26.280 26.280 BRAZIL RESOURCES INC. BRI 1500 1635 2 1.110 1.080 1.110 BRICK LIMITED BRK 7100 37900 18 5.340 5.320 5.340 BRICK LIMITED 12%30MAY14 BRK.DB 3000 3301 1 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 200 4796 1 23.980 23.980 23.980 BELO SUN MINING CORP. BSX 744200 859606 491 1.320 1.020 1.150 BTB REIT 6.9% 31MAR20 BTB.DB.E 351000 348037 97 100.010 98.490 99.800 BTB REIT BTB.UN 33900 156393 41 4.640 4.570 4.640 BAYTEX ENERGY CORP. BTE 216434 9487915 600 45.320 42.090 42.540 B2GOLD CORP. BTO 7047206 22036358 5644 3.330 2.740 3.100 BURCON NUTRASCIENCE CORP BU 300 915 3 3.050 3.050 3.050 BUCKING HORSE ENERGY INC BUC 53000 9000 8 0.175 0.120 0.120 BELLATRIX EXPLORATION LTD BXE 458083 2910667 785 6.690 5.210 6.540 BOYD GROUP INCOME FUND BYD.UN 600 11355 6 18.990 18.890 18.910 CALLINAN ROYALTIES CORPORATION CAA 25000 58250 2 2.340 2.320 2.340 CAE INC CAE 276318 2799009 1120 10.370 9.820 9.930 CALEDONIA MNG CAL 22000 2690 4 0.125 0.120 0.125 CANAM GROUP INC. CAM 105600 895584 21 8.620 7.320 8.440 CANACO RESOURCES INC CAN 2000 880 1 0.440 0.440 0.440 CDN APARTMENT UN CAR.UN 61685 1556655 361 25.640 24.620 25.210 CASCADES INC CAS 32200 142150 78 4.520 4.140 4.490 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 33639 678617 55 20.210 20.140 20.160 iSHARES BRIC INDEX FUND CBQ 200 4734 2 23.670 23.670 23.670 CORTEX BUSINESS SOLUTIONS INC CBX 7449000 1229085 1 0.165 0.165 0.165 COGECO CABLE INC. SV CCA 90842 4073195 614 46.710 42.700 45.620 C2C INDUSTRIAL PROPERTIES INC. CCH 100 476 1 4.760 4.760 4.760 CCL INDUSTRIES INC. CL. B NV CCL.B 33309 2013567 213 64.280 57.630 59.900 CAMECO CORP CCO 284597 6156892 1466 22.320 21.000 21.110 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 200 5250 1 26.250 26.250 26.250 CATAMARAN CORPORATION CCT 107267 5797090 644 58.730 51.890 53.830 CORRIDOR RESOURCES INC. CDH 4500 3070 4 0.690 0.680 0.680 CANELSON DRILLING INC CDI 60600 288435 87 4.920 4.580 4.840 COEUR D ALENE MINES CORP. CDM 9400 181239 74 19.960 18.890 19.180 COM DEV INTL CDV 62500 243219 131 4.000 3.580 4.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 6000 138890 28 23.430 22.980 23.100 CENTAMIN PLC. CEE 82500 69815 41 0.910 0.780 0.850 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8100 165079 67 20.500 19.600 19.600 CARMEN ENERGY INC. CEI 13000 260 1 0.020 0.020 0.020 COASTAL ENERGY COMPANY CEN 40200 738863 193 20.000 16.600 19.300 CATHEDRAL ENERGY SERVICES LTD. CET 71300 326405 82 5.010 3.710 4.300 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 53500 626062 234 12.570 10.710 12.410 CONTACT EXPLORATION INC CEX 10000 2500 2 0.250 0.250 0.250 CANACCORD FINANCIAL INC. CF 94514 678538 332 7.700 6.480 6.820 CHIEFTAIN METALS INC. CFB 100000 232000 1 2.320 2.320 2.320 CANADA FLUORSPAR INC. CFI 3000 900 1 0.300 0.300 0.300 CARFINCO FINANCIAL GROUP INC. CFN 20799 216510 77 11.380 9.760 9.990 CANFOR CORP CFP 112756 2343800 648 22.080 19.210 21.260 CALFRAC WELL SERVICES LTD. CFW 104159 2685343 929 27.940 24.060 27.300 CANFOR PULP PRODUCTS INC. CFX 22700 255282 111 11.970 10.410 10.950 CENTERRA GOLD INC. CG 205526 1318409 1091 6.840 6.030 6.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 69406 257619 291 3.960 3.040 3.830 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 200 5096 1 25.480 25.480 25.480 COGECO INC. SV CGO 100 4108 1 41.080 41.080 41.080 CINEPLEX INC. CGX 65149 2205948 541 34.460 33.160 34.460 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12800 222130 49 17.600 16.900 17.600 CHAMPION IRON MINES LIMITED CHM 2800 1009 3 0.365 0.355 0.365 CHORUS AVIATION INC. CL A CHR.A 209800 807757 15 3.910 3.810 3.810 CHORUS AVIATION INC. CL B CHR.B 15690796 60414389 124 4.090 3.790 3.870 CHARGER ENERGY CORP. CHX 500 200 1 0.400 0.400 0.400 CANBANC INCOME CORP. CIC 500 5026 2 10.070 10.040 10.040 CI FINANCIAL CORP. CIX 113729 3120704 781 28.170 26.760 28.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 71294 1834830 576 26.470 24.840 26.190 CARGOJET INC. CJT 6900 65899 10 9.660 8.710 9.660 CHINOOK ENERGY INC. CKE 800 830 4 1.040 1.030 1.040 CHESAPEAKE GOLD CORP CKG 5800 42235 16 7.700 7.190 7.190 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 9000 8872 2 99.250 98.500 99.250 CRAILAR TECHNOLOGIES INC. CL 500 1080 1 2.160 2.160 2.160 CML HEALTHCARE INC. CLC 76366 553034 372 7.500 7.020 7.250 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 61700 1219358 59 19.790 19.720 19.740 CONNACHER OIL & GAS LTD. CLL 83500 12197 38 0.155 0.135 0.155 CANADA LITHIUM CORP. CLQ 259600 169473 64 0.770 0.630 0.640 CLEARWATER SEAFOODS INCORPORATED CLR 21800 105355 40 5.160 4.690 4.900 CELESTICA INC SV CLS 185086 1564113 659 8.840 8.200 8.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 385927 31394339 1408 83.970 78.880 79.650 CDN IMP BANK SER 26 CM.PR.D 4605 120374 2 26.140 26.140 26.140 CIBC PR.A SER 27 CM.PR.E 300 7680 1 25.600 25.600 25.600 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 600 15321 2 25.710 25.500 25.500 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 12395 324251 5 26.430 26.030 26.030 COMPUTER MODELLING GROUP LTD CMG 54600 1182946 75 22.000 20.310 21.070 CLINE MINING CORP CMK 16000 1580 7 0.110 0.085 0.085 CLIFFMONT RESOURCES LTD. CMO 130000 41600 1 0.320 0.320 0.320 iShares Premium Money Market Fund CMR 200 10004 1 50.020 50.020 50.020 CANACOL ENERGY LTD CNE 394900 1260842 204 3.300 2.950 3.250 CONTINENTAL GOLD LIMITED CNL 145518 897578 877 6.730 5.470 6.510 CDN NATURAL RES CNQ 1163698 37680736 4322 33.870 30.400 32.630 CANADIAN NATIONAL RAILWAY CO. CNR 99827 10216889 748 106.040 98.460 101.940 COASTAL CONTACTS INC. COA 900 4957 3 6.140 5.190 6.140 CARDIOME PHARMA CORP COM 2500 1075 4 0.430 0.430 0.430 CANADIAN OIL SANDS LIMITED COS 450130 9589762 1496 21.730 20.600 20.940 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1900 17518 3 9.220 9.220 9.220 CANADIAN PACIFIC RAILWAY LIMITED CP 211302 27396721 1668 132.680 124.710 132.540 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 70132 1216842 90 17.400 17.330 17.380 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 5800 100592 9 17.380 17.290 17.340 CRESCENT POINT ENERGY CORP. CPG 514858 20011550 2162 39.970 37.920 38.450 COALSPUR MINES LIMITED CPT 13500 9360 14 0.730 0.600 0.600 CAPITAL POWER CORPORATION CPX 117504 2548901 947 23.150 21.040 21.180 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 100 2542 1 25.420 25.420 25.420 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 100 2533 1 25.330 25.330 25.330 CEQUENCE ENERGY LTD. CQE 153600 253805 404 1.860 1.450 1.770 CREW ENERGY INC CR 531912 3513915 1296 7.470 6.250 7.150 CRH MEDICAL CORPORATION CRH 200000 80000 1 0.400 0.400 0.400 CLAUDE RES CRJ 1100 448 3 0.405 0.405 0.405 CROCODILE GOLD CORP. CRK 2500 612 1 0.245 0.245 0.245 CERES GLOBAL AG CORP CRP 60 425 1 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28044 412459 140 14.820 14.540 14.740 CAPSTONE MINING CORP. CS 576870 1345801 916 2.540 2.250 2.250 CAPSTONE INFRASTRUCTURE CORP. CSE 84600 360577 403 4.370 4.200 4.270 CHARTWELL RETIREMENT RESIDENCES CSH.UN 126700 1404282 630 11.540 10.890 11.080 COLOSSUS MINERALS INC CSI 755048 2200869 2642 3.390 2.340 3.080 COLOSSUS MINERALS INC. A WTS. CSI.WT.A 10000 10500 1 1.050 1.050 1.050 CONTRANS GROUP INC. CSS 8600 100668 58 12.270 10.410 11.890 CONSTELLATION SOFTWARE INC. CSU 38269 4625049 181 126.730 117.980 125.540 CROCOTTA ENERGY INC. CTA 102000 328675 240 3.470 2.650 3.430 CANADIAN TIRE CORPORATION CL. A NV CTC.A 160226 11240485 1238 73.420 68.020 73.090 CITADEL INCOME FUND CTF.UN 600 2418 2 4.030 4.030 4.030 LE CHATEAU INC. CL A. SV CTU.A 400 1266 2 3.230 3.100 3.100 CANADIAN UTILITIES LTD. CL.A NV CU 112297 8734319 1008 80.910 75.330 80.700 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 300 7892 2 26.380 26.270 26.380 COMINAR R E UN CUF.UN 83808 1888541 576 23.090 22.160 23.080 COPPER MINING CORPORATION CUM 591600 1766159 1155 3.220 2.620 2.740 CARIBBEAN UTIL US CUP.U 11500 115250 3 10.250 10.000 10.250 CHURCHILL CORP A CUQ 4600 34109 22 7.590 7.020 7.510 CANEXUS CORPORATION CUS 489058 4553791 1199 9.650 8.630 8.900 COPPER FOX METALS INC CUU 1500 1025 2 0.750 0.650 0.650 CENOVUS ENERGY INC. WHEN ISSUED CVE 468591 15104552 2733 33.150 31.100 31.470 CALVALLEY PETROLEUM INC. CVI.A 3700 7319 28 2.110 1.860 2.050 CERVUS EQUIPMENT CORPORATION CVL 900 18252 2 20.280 20.280 20.280 CVTECH GROUP INC. CVT 2000 2330 3 1.210 1.150 1.150 CDN WESTERN BANK CWB 187147 5353212 774 30.730 27.610 28.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 61070 1787065 379 29.790 29.030 29.280 CANWEL BUILDING MATERIALS GROUP LTD. CWX 700 1787 3 2.560 2.550 2.560 CADAN RESOURCES CORPORATION CXD 1000 170 1 0.170 0.170 0.170 CROSSHAIR ENERGY CORPORATION CXX 30500 3257 17 0.120 0.100 0.110 CAYDEN RESOURCES INC. CYD 50000 48500 1 0.970 0.970 0.970 CDN ZINC CORP J CZN 2000 1115 3 0.580 0.510 0.570 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 55505 2015794 377 36.800 35.860 36.610 DUNDEE CORP. CL.A SV DC.A 44767 1565364 373 36.440 33.600 34.990 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 9700 162766 1 DIRECTCASH PAYMENTS INC. DCI 6300 156870 1 24.900 24.900 24.900 DONNYCREEK ENERGY INC. DCK 43800 92170 34 2.260 1.910 2.030 DOMINION DIAMOND CORPORATION DDC 20100 332807 18 16.610 16.540 16.600 DELPHI ENERGY CORP. DEE 949639 978932 80 1.220 1.000 1.220 DUNDEE ENERGY LIMITED RTS. DEN.RT 100000 500 3 0.005 0.005 0.005 DIVIDEND 15 SPLIT CORP DFN 1000 10040 2 10.050 10.030 10.050 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1900 19882 2 10.470 10.360 10.470 DETOUR GOLD CORP. DGC 415869 8073701 836 20.250 18.950 19.520 DATA GROUP INC. DGI 51800 115658 82 2.520 1.690 2.130 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 7200 74143 14 10.390 10.210 10.260 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 100 4744 1 47.440 47.440 47.440 DAVIS + HENDERSON CORPORATION DH 87083 1886426 316 22.110 20.920 21.740 DHX MEDIA LTD. DHX 47700 125954 157 2.750 2.480 2.550 DUNDEE INTERNATIONAL REIT DI.UN 127400 1371994 456 10.920 10.460 10.620 DOREL INDUSTRIES INC. CL.B SV DII.B 32892 1307558 33 40.890 37.500 40.810 DUNDEE INDUSTRIAL REIT DIR.UN 231341 2515423 173 11.000 10.660 10.860 DULUTH METALS LIMITED DM 51200 89573 158 1.960 1.550 1.920 DENISON MINES CORP DML 374900 526059 863 1.540 1.230 1.380 DALRADIAN RESOURCES INC. DNA 600 624 4 1.170 1.000 1.170 DEANS KNIGHT INCOME CORPORATION DNC 2700 34951 5 12.950 12.930 12.950 DYNACOR GOLD MINES INC DNG 22700 26627 32 1.230 1.110 1.150 CANDENTE COPPER CORP. DNT 7000 3290 1 0.470 0.470 0.470 DOLLARAMA INC. DOL 317389 19279965 973 65.460 59.660 65.460 DONNER METALS LTD DON 23500 3525 3 0.150 0.150 0.150 DUNDEE PRECIOUS METALS INC. DPM 221400 1722616 985 8.360 7.150 7.890 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 10300 53457 1 5.190 5.190 5.190 MEDICAL FACILITIES CORP. DR 15000 226583 64 15.330 14.730 15.290 DESCARTES SYS DSG 98400 953466 62 10.180 9.220 9.620 DEETHREE EXPLORATION LTD. DTX 204100 1329877 785 6.760 6.180 6.580 DISCOVERY VENTURES INC. DVN 460000 114500 4 0.250 0.200 0.200 DRAGONWAVE INC. DWI 1000 1877 10 2.140 1.760 1.760 ENCANA CORP. ECA 1088419 21634921 3951 20.970 18.000 19.760 ENERCARE INC. ECI 13200 120417 24 9.190 8.820 9.140 ECOSYNTHETIX INC. ECO 2990 10337 29 3.570 3.350 3.460 EASTCOAL INC. ECX 307000 17790 9 0.100 0.050 0.050 EDGE RESOURCES INC. EDE 206578 47512 1 0.230 0.230 0.230 ENDEAVOUR SILVER CORP. EDR 78000 447868 359 6.720 5.260 6.320 ENDEAVOUR MINING CORPORATION EDV 1625600 2543615 1084 1.670 1.450 1.510 ELEMENT FINANCIAL CORPORATION EFN 714302 6254211 1698 9.410 8.600 9.000 ENERGY FUELS INC. EFR 23500 3540 15 0.160 0.145 0.160 ENERFLEX LTD. EFX 29950 403705 157 13.980 12.530 13.910 ENERGOLD DRILLING CORP EGD 1100 2678 3 2.440 2.430 2.440 EAGLE ENERGY TRUST EGL.UN 62400 417855 199 7.460 6.470 6.570 ECUADOR GOLD AND COPPER CORP. EGX 833333 58333 2 0.070 0.070 0.070 EXCHANGE INCOME CORPORATION EIF 5100 145134 17 29.090 28.040 28.420 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 46000 46175 20 100.490 100.090 100.090 EXCHANGE INCOME CORP7 YEAR 5.35% CON DEB EIF.DB.F 229000 228375 13 100.000 99.500 100.000 ENERVEST DIV UN EIT.UN 20000 246870 45 12.450 12.150 12.150 ELDORADO GOLD ELD 737473 7268341 2466 10.350 9.470 9.690 ELGIN MINING INC. ELG 1100000 528000 2 0.480 0.480 0.480 EASTERN PLATINUM LIMITED ELR 2699500 459100 302 0.195 0.145 0.150 EMERA INCORPORATED EMA 82684 2910968 685 35.940 34.380 35.090 EMERA INCORPORATED PR. SER. A EMA.PR.A 1950 51577 2 26.450 26.450 26.450 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 200 5182 2 25.970 25.850 25.970 EMPIRE COMPANY LTD. CL.A NV EMP.A 20564 1335558 167 66.180 62.800 66.180 EURASIAN MINERALS INC EMX 4000 8301 9 2.100 1.950 2.100 ENBRIDGE INC ENB 1128578 52297390 2900 47.380 45.560 47.290 ENBRIDGE INC. PR SER L USD ENB.PF.U 52800 1331774 148 25.550 25.050 25.090 ENBRIDGE INC. PR SERIES B ENB.PR.B 5580 145080 2 26.000 26.000 26.000 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 9050 234143 5 25.970 25.860 25.960 ENBRIDGE INC. PR SER F ENB.PR.F 300 7780 2 25.950 25.900 25.950 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 78340 2023517 7 25.840 25.680 25.840 ENBRIDGE INC. PR SERIES N ENB.PR.N 15920 412428 4 25.920 25.900 25.900 ENBRIDGE INC. PR SERIES P ENB.PR.P 1700 43800 3 25.780 25.660 25.780 ENBRIDGE INC. PR SERIES R ENB.PR.T 3800 98282 3 25.870 25.750 25.870 ENBRIDGE INC. PR SER J ENB.PR.U 38800 979967 124 25.840 25.080 25.160 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 88300 2204842 79 25.000 24.950 25.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 63971 1618991 345 25.720 25.000 25.410 ENTREC CORPORATION ENT 65800 102215 18 1.610 1.380 1.510 ENTREC CORPORATION 7.0% DEBENTURES ENT.DB 1000 1026 1 102.650 102.650 102.650 ENWAVE CORPORATION ENW 1700 2979 2 1.770 1.750 1.750 ECO ORO MINERALS CORP. EOM 500 498 5 1.030 0.980 0.990 ENCANTO POTASH CORP. EPO 2500 700 1 0.280 0.280 0.280 EPSILON ENERGY LTD. EPS 2900 12220 22 4.240 4.190 4.220 EQUITY FINANCIAL HOLDINGS INC. EQI 9700 93605 1 9.650 9.650 9.650 EQUAL ENERGY LTD. EQU 900 3381 2 3.910 3.220 3.910 ENERPLUS CORPORATION ERF 79943 1176436 604 15.420 13.870 14.830 ENSIGN ENERGY SERVICES INC. ESI 385747 6646733 796 17.740 16.740 17.430 ENGHOUSE SYSTEMS LTD. ESL 1900 37398 7 20.250 19.000 19.710 ESSENTIAL ENERGY SERVICES LTD. ESN 92600 197696 320 2.210 1.990 2.210 EVERTZ TECHNOLOGIES LIMITED ET 1400 21925 13 16.570 15.240 15.580 EQUITABLE GROUP INC. ETC 4400 167000 4 38.000 36.000 38.000 EACOM TIMBER CORPORATION ETR 58366500 21478205 46 0.370 0.210 0.370 EAGLEWOOD ENERGY INC EWD 3500 1400 2 0.400 0.400 0.400 EXTENDICARE INC. EXE 80490 651456 321 8.200 7.940 8.070 EXFO INC. EXF 2300 13018 18 5.770 5.280 5.280 EXCELLON RESOURCES INC EXN 3994500 1657722 3 0.425 0.415 0.415 EXTENWAY SOLUTIONS INC EY 1000 100 1 0.100 0.100 0.100 FAM REIT F.UN 100000 1000000 1 10.000 10.000 10.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12700 96627 25 7.650 7.520 7.570 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 2000 21860 20 10.930 10.930 10.930 FIRM CAPITAL MORTGAGE INV. CORP. FC 2200 30140 2 13.700 13.700 13.700 FIRM CAPITAL MORT INVESTMENT CORP 4.75% FC.DB.D 219000 209096 47 95.990 95.160 95.920 FIRST CAPITAL REALTY INC. FCR 137164 2615735 332 19.250 18.740 18.940 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 2000 2009 2 100.580 100.350 100.350 FORUM URANIUM CORP FDC 500 200 1 0.400 0.400 0.400 CENTURY IRON MINES CORP. FER 1600000 640000 1 0.400 0.400 0.400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10804 4251068 94 400.970 381.960 398.790 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 200 4840 2 24.200 24.200 24.200 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 100 2566 1 25.660 25.660 25.660 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 200 5230 2 26.190 26.110 26.190 iSHARES CDN FIN MONTHLY INCOME FND FIE 4000 26682 5 6.740 6.640 6.640 FISSION ENERGY CORP FIS 507900 487629 10 1.200 0.830 1.200 FIRST QUANTUM J FM 5362341 110266547 11097 21.940 17.990 19.280 FULL METAL MINERALS LTD FMM 8000 345 2 0.045 0.040 0.040 FOCUS GRAPHITE INC. FMS 6500 4485 7 0.700 0.660 0.700 FIRST NATIONAL FINANCIAL CORPORATION FN 51900 835834 4 17.110 16.880 17.110 FRANCO-NEVADA CORPORATION FNV 293994 13793195 2460 49.690 44.420 46.360 FALCON OIL & GAS LTD FO 500 120 1 0.240 0.240 0.240 FIRST MAJESTIC SILVER CORP FR 196294 3266417 1179 17.590 15.430 16.450 CANYON SERVICES GROUP INC. FRC 144500 1520672 772 11.300 9.650 11.100 FREEHOLD ROYALTIES LTD. FRU 115059 2600440 618 23.620 21.280 23.380 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 3000 15930 1 5.310 5.310 5.310 FIRSTSERVICE CORPORATION SV FSV 39900 1344196 320 34.130 32.350 33.790 FIERA CAPITAL CORPORATION FSZ 391400 3463882 2 8.850 8.810 8.850 FINANCIAL 15 SPLIT CORP FTN 2100 16025 6 7.840 7.510 7.510 FORTRESS PAPER LTD FTP 20400 191472 140 11.170 7.830 8.000 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1630000 1251404 13 77.000 73.510 74.260 FORTIS INC FTS 173677 5836144 813 34.270 33.250 34.240 FORTIS INC. SER E FTS.PR.E 400 10548 4 26.370 26.370 26.370 FORTIS INC. 5YR PR. SER. G FTS.PR.G 100 2505 1 25.050 25.050 25.050 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 400 10462 4 26.240 26.070 26.070 FORTIS INC. RECEIPTS FTS.R 74581 2549877 4 34.190 34.110 34.190 FINNING INTL FTT 138013 3505789 690 25.980 24.320 25.220 US FINANCIAL 15 SPLIT CORP. 2013 WTS FTU.WT.A 20000 1000 1 0.050 0.050 0.050 FORTUNA SILVER MINES INC FVI 171250 752990 321 4.570 3.890 4.380 FREEGOLD VENTURES LIMITED FVL 5000 3050 1 0.610 0.610 0.610 GOLDCORP INC G 848654 28486227 1817 34.620 32.790 34.160 GABRIEL RES J GBU 195499 477508 698 2.760 2.150 2.400 GREAT CANADIAN GAMING CORP GC 39771 365724 117 9.600 8.730 9.370 GUARDIAN CAPITAL GCG 30000 449400 1 14.980 14.980 14.980 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 6200 83020 35 13.660 13.150 13.350 COLABOR GROUP INC. GCL 4400 33492 34 7.770 7.460 7.510 GRAN COLOMBIA GOLD CORP. GCM 111000 27707 32 0.285 0.210 0.275 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 1000 775 1 77.500 77.500 77.500 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 5400 134536 10 24.950 24.890 24.910 GOLD CANYON RES INC GCU 24500 11927 16 0.550 0.440 0.485 GENESIS LAND J GDC 3000300 10201039 4 3.470 3.400 3.450 GIBSON ENERGY INC. GEI 136329 3521251 725 26.480 25.070 26.220 GEODRILL LIMITED GEO 6000 7560 1 1.260 1.260 1.260 GFK RESOURCES INC. GFK 2500 650 1 0.260 0.260 0.260 GASFRAC ENERGY SERVICES INC. GFS 10200 16467 47 1.770 1.500 1.740 GRYPHON GOLD CORP. GGN 43000 1895 6 0.050 0.040 0.050 GAMEHOST INC. GH 1700 22525 2 13.250 13.250 13.250 CGI GROUP INC. CL.A SV GIB.A 221588 5915015 581 27.570 25.940 27.560 GILDAN ACTIVEWEAR INC. GIL 347715 13716214 1429 40.620 37.810 40.610 GLENTEL INC GLN 19200 373440 1 19.450 19.450 19.450 GENERAL MOLY INC GMO 300 663 2 2.210 2.210 2.210 GMP CAPITAL INC. GMP 851181 5525111 311 6.940 6.070 6.560 GENIVAR INC. GNV 63976 1505854 494 24.320 22.370 23.560 GREAT PANTHER SILVER LIMITED GPR 53600 71326 133 1.450 1.080 1.350 BSM TECHNOLGIES INC GPS 1000 1510 2 1.520 1.500 1.500 GOLDQUEST MINING CORP GQC 1000 410 1 0.410 0.410 0.410 GOLDEN QUEEN MNG J GQM 7300 14374 13 2.060 1.720 2.050 GRANITE REIT GRT.UN 49862 1950679 157 39.960 38.350 38.780 GOLD REACH RESOURCES LTD GRV 1500 1785 1 1.190 1.190 1.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 27000 491286 98 18.550 17.150 17.980 GOLDEN STAR GSC 18000 29446 92 1.750 1.550 1.630 GOLDSTRIKE RESOURCES LTD. GSR 1545666 370959 2 0.240 0.240 0.240 GOLD STANDARD VENTURES CORP. GSV 600 600 1 1.000 1.000 1.000 GOLDSTREAM MINERALS INC. GSX 670000 28475 3 0.045 0.040 0.045 GRAN TIERRA ENERGY INC GTE 555000 3354897 1773 6.370 5.720 5.920 U.S. GEOTHERMAL INC. GTH 2500 975 1 0.390 0.390 0.390 COLT RESOURCES INC. GTP 1000 380 1 0.380 0.380 0.380 GUYANA GOLDFIELDS INC GUY 167650 475106 686 3.230 2.470 2.810 GLACIER MEDIA INC. GVC 1400 2762 14 2.000 1.930 1.940 GREAT WESTERN MINERALS GRP GWG 216500 46047 50 0.220 0.175 0.175 GREAT-WEST LIFECO INC GWO 141486 3854980 822 27.590 26.910 27.320 GREAT-WEST LIFECO INC. GWO.PR.F 3825 98791 4 25.850 25.800 25.850 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 100 2542 1 25.420 25.420 25.420 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 100 2476 1 24.760 24.760 24.760 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 6895 178020 3 25.900 25.800 25.900 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 140 3476 2 24.830 24.830 24.830 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 700 18484 5 26.480 26.350 26.350 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 2050 53468 3 26.090 26.050 26.050 GREAT-WEST LIFECO INC. SUBS RCPTS GWO.R 100000 2656000 2 26.570 26.550 26.550 GWR GLOBAL WATER RESOURCES CORP. GWR 225 582 2 2.590 2.590 2.590 GUESTLOGIX INC GXI 14600 17210 17 1.300 0.990 1.150 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 2700 29141 4 10.800 10.760 10.760 HUDSON S BAY COMPANY HBC 211385 3189529 28 15.870 14.800 15.300 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1500 20220 1 13.480 13.480 13.480 HUDBAY MINERALS INC. HBM 736246 7367007 1117 10.470 9.360 9.770 HELIX BIOPHARM HBP 1000 1080 1 1.080 1.080 1.080 HOME CAPITAL GROUP INC. HCG 82037 4709781 707 58.740 55.750 58.740 HORIZONS ENHANCED INCOME US EQY ETF E HEA.U 600 6306 4 10.510 10.510 10.510 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 2900 12027 5 4.280 4.100 4.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 26300 139831 9 5.480 5.120 5.120 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 1200 8808 2 7.340 7.340 7.340 HANFENG EVERGREEN INC. HF 9100 19121 15 2.220 1.850 1.860 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 50400 515104 47 10.240 10.210 10.220 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 100 1435 1 14.350 14.350 14.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 400 5670 3 14.470 13.810 13.950 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 10900 57008 34 5.500 5.110 5.280 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 17900 180188 9 10.120 10.020 10.100 HOLLOWAY LODGING CORPORATION HLC 100 400 1 4.000 4.000 4.000 HIGH LINER HLF 4475 156312 6 35.340 33.130 35.340 HEALTHLEASE PROPERTIES REIT HLP.UN 5200 54405 12 10.910 10.380 10.570 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 150800 468585 64 3.940 2.940 2.960 HORIZON NORTH LOGISTICS HNL 201400 1175598 799 6.220 5.400 5.740 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 33300 429775 71 15.240 12.290 14.940 HNZ GROUP INC. A HNZ.A 3300 69039 3 21.590 20.900 20.900 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 103900 554162 50 6.020 5.110 5.140 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2100 22883 19 11.000 10.700 10.850 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 84600 381953 16 4.700 4.200 4.700 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2100 7875 2 3.750 3.750 3.750 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 200 4751 2 23.880 23.630 23.880 H&R REIT 5.9% 30JUN20 HR.DB.D 1000 1083 1 108.300 108.300 108.300 H & R REAL EST UN HR.UN 597451 13907568 1546 23.760 22.860 23.330 HRT PARTICIPACOES EM PETROLEO S.A. HRP 66100 63985 48 1.050 0.880 0.880 HEROUX-DEVTEK HRX 38800 320584 12 8.760 8.000 8.150 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 200 5272 1 26.360 26.360 26.360 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 142400 733451 33 5.290 5.050 5.050 HUSKY ENERGY INC. HSE 407494 12436236 1362 31.940 28.860 29.160 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 3395 90676 4 26.720 26.600 26.700 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 16300 286798 29 17.930 17.340 17.930 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 200 587 2 3.000 2.870 3.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1156100 7329198 588 10.620 2.200 8.420 HARRY WINSTON DIAMOND HW 326283 5362186 520 17.430 15.790 16.750 HIGH ARCTIC ENERGY SERVICES HWO 1500 3540 2 2.360 2.360 2.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 240700 1876607 93 7.930 7.640 7.880 HORIZONS S&P/TSX 60 INDEX ETF HXT 7900 87135 9 11.150 10.990 10.990 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 72200 1451641 62 20.420 19.770 20.020 HYDROGENICS CORP HYG 100 805 1 8.050 8.050 8.050 ITHACA ENERGY INC IAE 3934881 7233269 1450 1.920 1.680 1.740 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 92422 3403878 688 37.480 35.810 37.480 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 9655 256282 4 26.710 26.420 26.630 IBI GROUP INC. IBG 10400 68912 71 7.260 5.360 5.450 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1000 1003 1 100.300 100.300 100.300 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10000 8811 10 88.990 88.000 88.990 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 14000 12489 7 90.100 83.760 83.760 INNOVATIVE COMPOSITES INTL INC. IC 5000 200 1 0.040 0.040 0.040 INTEGRA GOLD CORP. ICG 50000 10500 1 0.210 0.210 0.210 IC POTASH CORP. ICP 1000 710 1 0.710 0.710 0.710 INDIGO BOOKS & MUSIC INC. IDG 1500 16695 2 11.130 11.130 11.130 IVANHOE ENERGY IE 307100 223181 17 0.740 0.650 0.660 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 1500000 1203750 1 80.250 80.250 80.250 INTACT FINANCIAL CORPORATION IFC 143347 9229289 839 66.150 61.750 62.250 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 70900 724754 287 10.600 9.210 10.370 IGM FINANCIAL INC. IGM 102484 4666461 641 46.280 44.850 45.710 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 100 2697 1 26.970 26.970 26.970 IMPERIAL METALS CORP. III 23200 326798 82 14.900 13.760 14.810 INTERRENT REIT IIP.UN 222954 1441423 139 6.510 6.060 6.250 IMRIS INC IM 4100 14174 41 4.000 3.140 3.490 IAMGOLD CORP IMG 1359451 9295670 3321 7.680 6.240 7.310 INMET MNG CORP IMN 544345 38138487 1693 71.930 65.580 67.730 IMPERIAL OIL IMO 223890 9624107 807 43.840 41.520 41.550 IMAX CORP IMX 13400 361860 72 27.570 25.810 27.570 IONA ENERGY INC. INA 607867 412623 40 0.720 0.650 0.680 INCOME FIN UN INC.UN 200 1818 1 9.090 9.090 9.090 INNERGEX RENEWABLE ENERGY INC. INE 87800 874587 305 10.510 9.420 9.620 INNVEST REIT 6.75% 31MAR16 INN.DB.D 236000 238360 6 101.000 101.000 101.000 INNVEST REIT 5.75% 31MAR19 INN.DB.G 1551000 1540204 387 100.190 98.010 99.020 INNVEST REIT TRUST UNIT INN.UN 128300 594715 438 4.980 4.310 4.980 INTER PIPELINE FUND IPL.UN 1233763 29050936 399 23.930 22.910 23.860 IMVESCOR RESTAURANT GROUP INC. IRG 2500 3541 21 1.540 1.300 1.530 IROC SYSTEMS CORP. ISC 82100 243341 112 3.020 2.890 3.020 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 100 950 1 9.500 9.500 9.500 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 300 2925 1 9.750 9.750 9.750 INTL TOWER HILL MINE LTD ITH 11000 16849 52 1.680 1.400 1.570 INTERTAPE POLYMER ITP 141400 1414246 689 11.050 9.160 10.980 IVANPLATS LIMITED IVP 1082900 4853720 51 4.660 4.020 4.340 JAGUAR MINING INC. JAG 10500 6637 17 0.710 0.485 0.600 JUST ENERGY GROUP INC. JE 302823 2160868 1459 8.000 5.940 6.670 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 305000 218562 4 73.000 69.950 73.000 KINROSS GOLD CORP K 2558438 20838572 5071 8.350 7.690 8.060 KINROSS GOLD CORP D WTS. K.WT.D 15000 3075 1 0.205 0.205 0.205 KAMINAK GOLD CORP KAM 14900 17510 13 1.240 1.090 1.180 KHALKOS EXPLORATION INC. KAS 5000 200 1 0.040 0.040 0.040 KATANGA MINING LIMITED KAT 6000 4795 12 0.870 0.720 0.790 K-BRO LINEN INC. KBL 23200 757818 3 33.100 31.260 33.100 KIMBER RES INC. KBR 2000 405 4 0.220 0.190 0.200 KLONDEX MINES LTD. KDX 7100 7883 6 1.120 1.110 1.110 KEG ROYALTIES INCOME FUND KEG.UN 700 10647 1 15.210 15.210 15.210 KELT EXPLORATION LTD. KEL 8769623 48036934 532 7.350 5.200 6.650 KEYERA CORP. KEY 150463 8330930 967 57.090 53.450 57.090 KIRKLAND LAKE GOLD INC. KGI 206600 1143050 1179 6.200 5.130 5.370 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 127000 113426 13 90.990 86.990 86.990 KITRINOR METALS INC KIT 5000 250 1 0.050 0.050 0.050 KALIMANTAN GOLD CORP LTD KLG 5000 425 1 0.085 0.085 0.085 KILLAM PROPERTIES INC. KMP 42400 516220 221 12.850 11.900 11.990 KP TISSUE INC. KPT 50579 935307 3 18.500 18.490 18.490 KEYREIT KRE.UN 64500 500595 22 8.030 6.850 8.030 KISKA METALS CORPORATION KSK 2000 200 1 0.100 0.100 0.100 KOOTENAY SILVER INC. KTN 2000 1580 3 0.800 0.780 0.780 CUB ENERGY INC. KUB 3500 1060 6 0.315 0.280 0.305 CRIUS ENERGY TRUST KWH.UN 19600 156598 11 8.000 7.830 7.990 LOBLAW COMPANIES LIMITED L 151610 6247878 771 42.640 40.280 42.640 LITHIUM AMERICAS CORP. LAC 130500 92650 2 0.710 0.700 0.700 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1400 114100 1 81.500 81.500 81.500 LAURENTIAN BANK LB 30346 1350969 243 45.400 43.790 43.960 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 8600 223176 2 26.010 25.950 26.010 LIBERTY MINES INC. LBE 34000 1045 4 0.040 0.025 0.040 LIFE & BANC SPLIT CORP LBS 8100 61475 36 7.660 7.430 7.630 LIFE & BANC SPLIT CORP PR A LBS.PR.A 3500 35797 9 10.280 10.190 10.190 LUMINA COPPER CORP LCC 13700 115866 48 9.010 7.320 8.980 CRS ELECTRONICS INC. LED 100000 26000 1 0.260 0.260 0.260 LEGACY OIL AND GAS INC. LEG 394392 2289409 1834 6.300 5.390 5.450 LEXAM VG GOLD INC. LEX 12000 1455 3 0.125 0.120 0.120 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 15100 33894 11 2.360 2.200 2.320 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 9200 92589 5 10.080 10.030 10.030 CDN LIFE COS SPLIT CORP. 2013 WTS LFE.WT.A 9000 2655 2 0.295 0.295 0.295 LUNA GOLD CORP LGC 51900 180236 135 3.890 3.190 3.190 LABRADOR IRON ORE ROYALTY CORPORATION LIF 196931 7005314 1038 36.940 33.000 34.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 23500 18410 15 0.830 0.660 0.660 LIQUOR STORES N.A. LTD. LIQ 11700 214282 10 19.070 18.000 18.110 MASON GRAPHITE INC. LLG 1500 1155 2 0.770 0.770 0.770 LULULEMON ATHLETICA INC. LLL 16500 1096743 117 72.190 61.960 63.260 LEONS FURNITURE LNF 100 1265 1 12.650 12.650 12.650 LINAMAR CORP LNR 265558 6638125 630 26.250 23.260 24.220 LONGVIEW OIL CORP. LNV 11700 54920 47 4.940 4.460 4.780 LONGREACH OIL AND GAS LIMITED LOI 3000 2100 2 0.700 0.700 0.700 LOYALIST GROUP LIMITED LOY 26000 15000 4 0.590 0.570 0.590 LONE PINE RESOURCES INC. LPR 4500 5140 9 1.240 1.020 1.190 LARA EXPLORATION LTD LRA 600 792 1 1.320 1.320 1.320 LONG RUN EXPLORATION LTD LRE 16400 74362 51 4.720 4.060 4.380 LAKE SHORE GOLD CORP. LSG 880100 561825 198 0.690 0.560 0.600 LUCARA DIAMOND CORP LUC 17600 11320 6 0.650 0.590 0.650 LUNDIN MINING CORP. LUN 2353117 10952692 2958 4.870 4.360 4.440 LYNDEN ENERGY CORP LVL 92600 69450 2 0.750 0.750 0.750 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 100 975 1 9.750 9.750 9.750 LEISUREWORLD SENIOR CARE CORP LW 1900 24443 18 12.970 12.780 12.790 LYDIAN INTERNATIONAL LTD LYD 70000 142313 306 2.350 1.530 2.170 MOSAIC CAPITAL CORPORATION M 200 1824 1 9.120 9.120 9.120 MAGINDUSTRIES CORP MAA 500 65 1 0.130 0.130 0.130 MAG SILVER CORP. MAG 85600 836249 225 10.220 9.210 9.630 MAUDORE MINERALS LTD MAO 1600 1840 5 1.250 1.120 1.150 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 2400 6749 6 3.000 2.690 2.860 MATAMEC EXPLORATIONS INC MAT 1500 270 1 0.180 0.180 0.180 MIDAS GOLD INC. MAX 33300 44896 68 1.510 1.270 1.360 MEGA BRANDS INC. MB 1000 12882 9 14.400 12.310 14.400 MEGA BRANDS INC. WTS. MB.WT 6500 1170 1 0.180 0.180 0.180 MBAC FERTILIZER CORP. MBC 203370 531004 184 3.040 2.140 2.240 MANITOBA TELECOM MBT 253850 8263627 453 33.170 32.360 32.810 MACRO ENTERPRISES INC. MCR 4200 9141 6 2.400 2.130 2.190 MACDONALD DETTWILER MDA 107220 7507332 949 74.950 68.320 69.500 MAJOR DRILLING GRP MDI 177500 1582627 908 9.320 8.320 9.020 MEG ENERGY CORP. MEG 239766 7866521 1633 34.080 31.800 32.610 MANITOK ENERGY INC. MEI 28600 78193 194 2.850 2.600 2.700 MANULIFE FIN MFC 2493739 38265657 5047 15.680 14.630 14.980 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 200 5128 2 25.650 25.630 25.650 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 435 11505 2 26.450 26.450 26.450 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4144 109491 5 26.440 26.260 26.440 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 4125 105723 3 25.630 25.630 25.630 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 7600 201252 2 26.510 26.230 26.510 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 6535 175795 6 26.940 26.460 26.880 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2060 54318 3 26.500 26.300 26.300 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 300 7875 3 26.380 26.110 26.380 MAPLE LEAF FOODS MFI 93577 1238037 314 13.990 12.690 13.760 MAGNA INTERNATIONAL INC. COMMON MG 237729 13681424 1164 59.740 55.500 59.740 MIGAO CORPORATION MGO 500 635 1 1.270 1.270 1.270 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 129000 1213288 514 9.530 9.320 9.360 GENWORTH MI CANADA INC. MIC 78854 1978240 572 25.700 24.630 24.980 THE MEDIPATTERN CORP MKI 110000 550 1 0.005 0.005 0.005 MCAN MORTGAGE CORPORATION MKP 3000 44719 6 15.070 14.880 14.890 MERCATOR MINERALS LTD. ML 17500 6765 11 0.390 0.380 0.380 MALAGA INC. MLG 9000 270 3 0.030 0.030 0.030 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 297 3027 3 10.200 10.110 10.110 MOOD MEDIA CORPORATION MM 547800 643063 306 1.930 0.970 1.040 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 5000 5387 1 107.750 107.750 107.750 PRECIOUS METALS AND MINING TRUST MMP.UN 5700 28330 16 5.050 4.730 5.000 MART RESOURCES INC MMT 97700 193200 297 2.140 1.680 1.730 MANDALAY RESOURCES CORP MND 101700 112063 79 1.170 1.070 1.110 ROYAL CANADIAN MINT CAD ETR MNT 2100 36960 10 17.600 17.600 17.600 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 8000 7960 1 99.500 99.500 99.500 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 100 180 1 1.800 1.800 1.800 MARATHON GOLD CORPORATION MOZ 5000 2600 1 0.520 0.520 0.520 MORGUARD CORP. MRC 1100 127200 4 116.000 114.000 116.000 MARTINREA INTERNATIONAL INC. MRE 80685 688213 386 8.930 8.100 8.180 MORGUARD NORTH AMERICAN REIT 4.65% CONV MRG.DB 64000 63780 6 99.660 99.560 99.560 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 206000 2287600 10 11.280 11.100 11.280 MORGUARD UN MRT.UN 19700 348885 87 18.760 17.170 17.630 METRO INC. MRU 146165 9348570 1200 65.090 62.600 63.570 MIRASOL RESOURCES LTD MRZ 800 1413 7 1.780 1.750 1.770 MORNEAU SHEPELL INC. MSI 47138 624129 115 13.990 12.970 13.070 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 4000 4202 1 105.070 105.070 105.070 MINCO SILVER CORP. MSV 1000 1360 1 1.360 1.360 1.360 TIMBERCREEK SENIOR MTGE INV CORP. MTG 5300 51183 9 9.730 9.430 9.430 MULLEN GROUP LTD. MTL 233886 5135838 831 22.630 21.410 22.420 MTY FOOD GROUP INC MTY 1800 48125 3 26.750 26.500 26.750 MCEWEN MINING INC. MUX 9800 25920 66 3.010 2.240 2.990 MADALENA VENTURES INC MVN 1500 577 2 0.385 0.385 0.385 MAWSON WEST LIMITED MWE 6500 4625 5 0.740 0.690 0.690 METHANEX CORP MX 102204 4144587 229 42.530 37.240 41.320 NATIONAL BANK OF CANADA NA 218525 16621968 995 78.490 73.700 74.590 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 800 20486 3 25.610 25.600 25.610 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 710 18168 2 25.590 25.590 25.590 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 300 7926 3 26.480 26.310 26.310 NEWALTA CORPORATION NAL 216825 3206768 271 15.270 14.320 14.600 NORBORD INC. NBD 147520 5115583 1193 37.900 31.790 34.530 NEVADA COPPER CORP. NCU 11200 31834 9 2.900 2.650 2.810 NORTHERN DYNASTY MINERALS LTD. NDM 24100 74432 105 3.630 2.760 3.140 NORDION INC. NDN 14500 98108 92 7.220 6.550 6.720 NEWSTRIKE CAPITAL INC. NES 11600 16989 26 1.540 1.340 1.340 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 800 11416 2 14.270 14.270 14.270 NEW FLYER INDUSTIRES INC. NFI 11700 118945 19 10.450 10.100 10.140 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 45000 48001 7 108.010 106.520 106.520 AFRICA HYDROCARBONS INC. NFK 250000 24250 2 0.100 0.095 0.100 NOVAGOLD RES INC. NG 174305 690330 242 4.240 3.670 3.720 NORTHERN GRAPHITE CORPORATION NGC 9900 11480 14 1.260 1.020 1.190 NEW GOLD INC. NGD 703530 6693124 2798 10.120 8.790 9.260 ANGLE ENERGY INC. NGL 232900 668896 435 3.100 2.470 3.090 NGEX RESOURCES INC. NGQ 46000 135659 83 3.050 2.810 3.020 NORANDA INCOME FUND NIF.UN 18300 96465 148 5.430 5.090 5.150 NIKO RES NKO 582019 3491042 2950 7.340 5.110 6.390 NEW MILLENIUM IRON CORP. NML 60800 65001 121 1.150 1.010 1.010 NORTHLAND POWER INC. NPI 134754 2493957 326 19.000 18.060 18.460 NORTHLAND POWER EQUITY INC. NPI.PR.A 100 2535 1 25.350 25.350 25.350 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 200 5304 2 26.800 26.240 26.800 VERDE POTASH PLC NPK 2000 5560 1 2.780 2.780 2.780 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21227 669890 175 31.840 31.040 31.590 NUVO RESEARCH INC. NRI 96000 5280 12 0.055 0.055 0.055 PREMIER ROYALTY INC. NSR 739700 1028074 4 1.600 1.400 1.600 NEVSUN RES J NSU 848962 3241329 1095 4.090 3.550 3.910 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14800 38468 89 2.740 2.490 2.550 NETWORK MEDIA GROUP INC. NTE 10000 1300 1 0.130 0.130 0.130 NAUTILUS MINERALS INC. NUS 1000 420 1 0.420 0.420 0.420 NUVISTA ENERGY LTD. NVA 81241 498609 354 6.660 5.450 6.500 NOVUS ENERGY INC. NVS 81000 76135 6 0.950 0.920 0.940 THE NORTH WEST COMPANY INC. NWC 28380 660762 189 24.050 22.890 23.140 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 47200 602485 306 13.050 12.460 12.750 NEXJ SYSTEMS INC. NXJ 100 400 1 4.000 4.000 4.000 NORDEX EXPLOSIVES LTD NXX 1000 520 1 0.520 0.520 0.520 NEW ZEALAND ENERGY CORP. NZ 3500 2015 5 0.630 0.430 0.630 ONEX CORPORATION SV OCX 105175 5014656 776 48.880 46.180 48.440 OCEANAGOLD CORP. OGC 202952 557217 865 2.950 2.400 2.900 ORKO SILVER CORP OK 66300 149793 167 2.290 2.190 2.260 ONCOLYTICS BIO ONC 7400 23739 40 3.640 2.950 3.220 O1 COMMUNIQUE J ONE 2300 2373 18 1.170 0.920 0.920 OPEL TECHNOLOGIES INC. OPL 7000 4140 7 0.610 0.560 0.580 OREZONE GOLD CORP. ORE 184500 282341 139 1.620 1.070 1.500 ORBITE ALUMINAE INC. ORT 226900 378911 441 1.910 1.390 1.540 ORVANA MINERALS J ORV 23900 25367 65 1.150 0.980 1.020 OSISKO MINING CORPORATION OSK 1897647 11275225 2980 6.390 5.580 6.020 OCP SENIOR CREDIT FUND OSL.UN 15900 157165 35 9.940 9.760 9.760 OPEN TEXT CORP OTC 102165 6029636 964 60.400 56.260 59.970 PRIMERO MINING CORP. P 135300 836547 478 6.860 5.300 6.790 PAN AMERICAN J PAA 140551 2349052 1392 17.420 15.590 16.680 PANGOLIN DIAMONDS CORP PAN 322000 32200 14 0.100 0.100 0.100 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 634000 635946 163 100.660 99.960 100.510 PARTNERS REIT PAR.UN 600 4579 2 7.790 7.600 7.600 PETROBANK ENERGY AND RESOURCES LTD. PBG 42800 29690 74 0.770 0.610 0.700 PREMIUM BRANDS HOLDINGS CORP PBH 3400 62679 4 18.460 17.840 18.460 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 138000 141963 9 103.260 102.510 102.510 POLLARD BANKNOTE LIMITED PBL 500 1250 1 2.500 2.500 2.500 PETROBAKKEN ENERGY LTD. PBN 438119 3998594 1364 9.730 8.200 8.850 PACIFICORE MINING CORP. PC 4000 220 1 0.055 0.055 0.055 PATHFINDER CONV DEB FUND PCD.UN 1000 11180 1 11.180 11.180 11.180 PACE OIL AND GAS LTD. PCE 12400 33544 66 2.910 2.580 2.880 PRECISION DRILLING CORPORATION PD 1260050 11202508 2049 9.400 8.050 9.380 N A PALLADIUM PDL 152500 224729 133 1.630 1.380 1.460 PALADIN RESOURCES LTD. PDN 484500 534430 708 1.220 1.010 1.010 PETRODORADO ENERGY LTD. PDQ 3000 355 2 0.120 0.110 0.120 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 2000 20720 1 10.360 10.360 10.360 PETROLIA INC. PEA 9900 10458 8 1.080 1.040 1.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 217105 5789230 1221 27.850 24.300 26.940 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 46 945 1 PREMIER GOLD MINES LTD. PG 215700 632523 738 3.260 2.500 3.000 PENGROWTH ENERGY CORPORATION PGF 761095 3984760 2262 5.800 4.380 5.180 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 100 2217 1 22.170 22.170 22.170 PHX ENERGY SERVICES CORP. PHX 6000 55763 8 9.350 9.000 9.350 SPROTT PHYSICAL GOLD TRUST PHY.U 4400 58228 7 13.250 13.220 13.220 PREMIUM INCOME PR PIC.PR.A 6200 98068 6 15.830 15.810 15.810 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 85460 1331729 431 15.950 15.190 15.830 PARKLAND FUEL CORPORATION PKI 347233 6135241 1096 18.210 16.580 17.100 PALADIN LABS J PLB 3100 146470 10 48.800 46.960 46.960 PILOT GOLD INC. PLG 23200 42448 72 2.080 1.670 1.680 PROMETIC LIFE SCIENCES INC. PLI 146200 62576 6 0.440 0.410 0.430 PALLADON VENTURES LTD PLL 1400 2014 6 1.550 1.340 1.340 POLARIS MINERALS CORPORATION PLS 2000 1900 3 0.950 0.950 0.950 PARALLEL ENERGY TRUST PLT.UN 26100 112137 55 4.590 4.230 4.280 SENTRY SELECT PRIMARY METALS CORP. PME 1200 7224 2 6.020 6.020 6.020 PETROMINERALES LTD. PMG 315478 2153847 1399 8.690 6.010 6.200 PANORO MINERALS LTD PML 4660500 2233600 3 0.500 0.450 0.450 PERPETUAL ENERGY INC. PMT 21700 24107 52 1.230 0.830 1.140 PMI GOLD CORPORATION PMV 31500 20365 34 0.690 0.590 0.650 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 260319 7116458 1023 27.750 26.740 27.260 PINETREE CAPITAL LTD PNP 2500 1520 4 0.610 0.600 0.610 PANORIENT ENERGY CORP. POE 11700 36293 31 3.290 2.440 2.440 POLYMET MINING CORP. POM 7000 8440 13 1.240 1.160 1.200 PETRO ONE ENERGY CORP. POP 440300 110075 2 0.250 0.250 0.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 1382329 56562016 7221 42.750 39.500 39.890 PARAMOUNT RESOURCES LTD. POU 202639 7248158 1763 38.570 32.750 37.430 POWER CORPORATION OF CANADA SV POW 232007 6335306 1009 27.800 26.400 27.300 POWER CORP A PR POW.PR.A 400 10272 2 25.700 25.660 25.700 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2200 55594 2 25.270 25.270 25.270 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 100 2699 1 26.990 26.990 26.990 PEMBINA PIPELINE CORPORATION PPL 476764 14787319 1908 32.130 28.660 32.100 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 501000 574912 2 116.250 114.750 114.750 PAINTED PONY PETROLEUM LTD. PPY 19000 187295 37 10.210 9.420 10.190 PROBE MINES LTD PRB 16900 29022 21 1.820 1.580 1.770 PACIFIC RUBIALES ENERGY CORP PRE 2035612 49503155 1531 25.880 20.830 21.440 PERSEUS MINING LIMITED PRU 6375800 11764581 689 2.080 1.590 1.930 PINECREST ENERGY INC. PRY 392900 446138 357 1.230 0.980 1.200 PULSE SEISMIC INC. PSD 36100 113177 141 3.270 3.050 3.140 PASON SYSTEMS INC. PSI 74347 1251689 582 17.910 16.000 17.720 PACIFIC SAFETY PRODUCTS INC. PSP 1775000 53250 1 0.030 0.030 0.030 PETROAMERICA OIL CORP. PTA 12500 3807 7 0.355 0.300 0.355 PATHEON INC PTI 34649 137712 125 4.130 3.450 4.080 PLATINUM GROUP METALS LTD. PTM 655400 975365 91 1.500 1.400 1.440 PETAQUILLA MINERALS LTD. PTQ 10500 5140 4 0.490 0.480 0.490 PRETIUM RESOURCES INC. PVG 405900 3242021 884 8.850 7.180 8.060 POWER FINANCIAL CORP. PWF 104416 3093893 572 30.320 28.470 29.910 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2650 67469 2 25.460 25.460 25.460 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2200 56782 1 25.810 25.810 25.810 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 2235 58378 2 26.120 26.120 26.120 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 300 7734 3 25.780 25.780 25.780 POWER FIN CORP 4.95% SER K PWF.PR.K 300 7628 2 25.480 25.400 25.480 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 100 2588 1 25.880 25.880 25.880 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 7927 206745 3 26.170 26.080 26.080 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 4800 125858 3 26.240 26.020 26.200 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 200 5332 1 26.660 26.660 26.660 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 2300 57606 3 25.080 25.020 25.080 PENN WEST PETROLEUM LTD. PWT 878580 9643938 2820 12.060 9.830 10.930 PALLISER OIL & GAS CORPORATION PXL 1501000 645430 1 0.430 0.430 0.430 PAREX RESOURCES INC. PXT 195100 918282 326 5.100 4.460 4.600 BLACKPEARL RESOURCES INC. PXX 755417 1771114 1205 2.490 2.120 2.330 PIZZA PIZZA ROYALTY CORP. PZA 2400 26832 2 11.180 11.180 11.180 PLATINO ENERGY CORP. PZE 1800 2484 1 1.380 1.380 1.380 PARAMOUNT GOLD AND SILVER CORP. PZG 201637 445353 19 2.330 1.980 2.260 QUEBECOR INC. CL.B SV QBR.B 111116 4906759 1031 46.280 42.830 43.000 QUESTERRE ENERGY CORP QEC 8900 9073 15 1.040 0.930 0.930 QUEST RARE MINERALS LTD. QRM 2000 1460 3 0.740 0.720 0.730 ROMARCO MINERALS INC. R 134500 112820 95 0.940 0.750 0.830 RITCHIE BROS AUCTIONEERS INC. RBA 92803 2024859 358 23.470 21.370 22.080 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 3800 52578 2 13.860 13.830 13.830 RICHELIEU HARDWARE RCH 21187 830679 3 39.250 39.120 39.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1140048 57062768 9151 51.950 48.730 51.880 ROCK ENERGY INC. RE 4800 6440 6 1.360 1.280 1.320 CDN REAL ESTATE UN REF.UN 73519 3323152 416 47.160 44.150 44.840 RIOCAN REIT PR. SERIES C REI.PR.C 200 5332 1 26.660 26.660 26.660 RIOCAN REAL EST UN REI.UN 161244 4402329 1036 27.820 26.610 27.820 RARE ELEMENT RESOURCES LTD RES 6000 15093 60 2.900 2.080 2.310 REITMANS CANADA LTD. CL.A NV RET.A 289747 3076871 488 11.240 10.150 10.300 RIFCO INC. RFC 7300 30802 11 4.640 3.820 3.820 RESOLUTE FOREST PRODUCTS INC. RFP 800 12871 2 16.270 14.820 16.270 ROYAL GOLD J RGL 200 13818 2 70.090 68.090 70.090 ARGEX TITANIUM INC. RGX 17400 20694 29 1.280 0.950 1.030 RICHMONT MINES RIC 14900 38325 50 2.800 2.320 2.800 RIO ALTO MINING LIMITED RIO 127240 585207 697 4.910 4.160 4.670 ROI CANADIAN REAL ESTATE FUND RIR.UN 200 1910 2 9.550 9.550 9.550 REDKNEE SOLUTIONS INC. RKN 142000 471750 293 3.610 2.910 3.390 RESERVOIR MINERALS INC. RMC 200 540 1 2.700 2.700 2.700 RICHMOND MINERALS INC RMD 20000 300 1 0.015 0.015 0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7500 95113 28 13.050 12.150 12.720 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 47100 256453 79 5.490 5.300 5.470 RMP ENERGY INC. RMP 1025600 4116711 606 4.110 3.400 4.070 RUBICON MINERALS CORP. RMX 334960 793950 1073 2.680 1.910 2.470 ROXGOLD INC. ROG 2000 1007 2 0.620 0.465 0.620 RONA INC. RON 98053 1093166 356 11.610 10.510 11.120 RONA INC. PR. SERIES 6 CL A RON.PR.A 500 11400 1 22.800 22.800 22.800 RAM POWER CORP. RPG 3000 700 2 0.250 0.230 0.230 RENEGADE PETROLEUM LTD. RPL 839600 1477011 239 2.160 1.600 1.770 RAINYRIVER RESOURCES LTD. RR 253900 700581 745 3.110 2.410 2.620 RAGING RIVER EXPLORATION INC. RRX 376900 1399689 579 4.030 3.140 3.900 STRATECO RESOURCES INC. RSC 18000 2700 2 0.150 0.150 0.150 ROGERS SUGAR INC. RSI 79300 508014 260 6.600 6.250 6.260 ARTEK EXPLORATION LTD. RTK 139500 476586 385 3.740 3.220 3.470 PURE MULTI-FAMILY REIT LP USD RUF.U 33400 169622 53 5.190 5.000 5.040 RUSSEL METALS RUS 72499 2073209 493 29.180 28.100 28.780 REVETT MINERALS INC. RVM 2600 5381 6 2.250 1.930 2.250 RESVERLOGIX CORP. RVX 3800 10272 34 2.820 2.560 2.740 BIOSYENT INC. RX 2100 2786 2 1.360 1.290 1.360 ROYAL BANK OF CANADA RY 2257590 139285131 10756 64.130 60.130 61.270 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2500 64037 4 25.710 25.600 25.600 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 400 10358 3 25.930 25.850 25.850 ROYAL BANK OF CANADA PR SER AC RY.PR.C 600 15648 3 26.150 26.010 26.010 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 100 2580 1 25.800 25.800 25.800 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1700 44350 6 26.170 25.880 25.960 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 100 2601 1 26.010 26.010 26.010 ROYAL BANK 1ST PR SERIES AH RY.PR.H 300 7922 2 26.420 26.380 26.380 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 14630 376454 5 25.800 25.710 25.790 RBC FIRST PREFERRED SERIES AL RY.PR.L 3480 90201 2 25.920 25.920 25.920 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 700 18253 2 26.090 26.070 26.070 RBC 5 YR RESET SERIES AP RY.PR.P 2930 76412 3 26.080 26.060 26.060 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 600 15964 3 26.660 26.550 26.660 RBC 4.90% SER. W RY.PR.W 3900 99570 6 25.580 25.490 25.580 RBC 1ST PR. SERIES AV RY.PR.X 200 5314 1 26.570 26.570 26.570 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 500 13481 5 27.050 26.870 26.970 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 1000 864 1 86.400 86.400 86.400 SHERRITT INTL RV S 230746 1180921 763 5.280 4.960 5.020 SAPUTO INC. SAP 105896 5365621 724 51.880 49.600 51.450 ST. ANDREW GOLDFIELDS LTD. SAS 251300 111828 2 0.445 0.445 0.445 ASIAN TELEVISION NTWRK INTL SAT 300 936 1 3.120 3.120 3.120 SABINA GOLD & SILVER CORP. SBB 83200 157085 547 2.080 1.660 1.900 BROMPTON SPLIT BANC CORP. CL A SBC 6200 71152 19 11.790 11.160 11.550 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 800 8312 6 10.390 10.390 10.390 SHOPPERS DRUG MART CORPORATION SC 282881 12126946 660 43.510 42.020 43.440 SEARS CANADA INC SCC 12236 118569 25 9.900 9.090 9.770 SHAWCOR LTD SCL 9900 421446 36 43.250 42.210 43.200 SHAWCOR LTD. CL.A SV SCL.A 144965 5779979 1171 41.500 37.910 41.070 SPROTT RESOURCE CORP SCP 64400 283469 125 4.540 4.080 4.540 SANTACRUZ SILVER MINING LTD. SCZ 5000 10400 1 2.080 2.080 2.080 STRAD ENERGY SERVICES LTD. SDY 77035 226642 21 3.190 2.880 3.150 SEABRIDGE GOLD INC. SEA 5300 74018 19 15.140 12.040 13.890 SECURE ENERGY SERVICES INC. SES 251375 2886673 1449 12.220 10.060 12.220 SCORPIO GOLD CORPORATION SGN 4500 2210 5 0.500 0.475 0.500 SOUTHGOBI RESOURCES LTD. SGQ 1100 2350 11 2.190 2.080 2.090 SAN GOLD CORP SGR 117000 31205 146 0.285 0.235 0.285 SURGE ENERGY INC. SGY 246200 818701 1218 3.750 2.750 3.260 SPROTT INC SII 8100 28511 11 3.600 3.380 3.600 SPROTT RESOURCE LENDING CORP. SIL 5500 7712 31 1.470 1.380 1.400 STELLA JONES INC SJ 2400 185747 8 80.950 76.370 76.370 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1032356 25726728 1580 25.270 24.280 25.220 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 100 2598 1 25.980 25.980 25.980 SUN LIFE FINANCIAL INC. SLF 410224 11551660 2176 28.850 27.110 27.750 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 100 2494 1 24.940 24.940 24.940 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 200 5048 2 25.270 25.210 25.270 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 500 13200 1 26.400 26.400 26.400 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 31235 800022 5 25.670 25.610 25.620 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 13050 337571 3 25.900 25.790 25.790 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 3490 92542 6 26.550 26.480 26.520 EPALS CORPORATION SLN 142500 14460 3 0.160 0.100 0.160 SILVER WHEATON CORP. SLW 1464164 46454088 5430 33.080 30.670 31.800 SMART TECHNOLOGIES INC SMA 23900 35077 178 1.530 1.420 1.450 STRATEGIC METALS LTD SMD 500 285 1 0.570 0.570 0.570 SEMAFO J SMF 721883 1880173 2470 2.880 2.260 2.540 SNC-LAVALIN SV SNC 362357 15717306 1721 46.650 41.230 42.640 SINTANA ENERGY INC. SNN 1138000 131030 3 0.135 0.115 0.115 SOFTCHOICE CORP. SO 17900 286462 69 17.790 15.420 16.700 STRATEGIC OIL & GAS LTD SOG 69800 84207 267 1.350 1.090 1.150 SONDE RESOURCES CORP. SOQ 8500 11206 33 1.390 1.250 1.340 SUNOPTA INC. SOY 17300 122400 62 7.330 6.760 7.230 SUPERIOR PLUS CORP. SPB 244915 2842821 1172 11.950 11.100 11.910 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 50000 50375 4 100.750 100.750 100.750 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 272000 278118 2 102.250 102.250 102.250 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 1500000 1747500 1 116.500 116.500 116.500 SCORPIO MINING CORP. SPM 62000 51075 31 0.910 0.720 0.720 SPROTT POWER CORP. SPZ 22800 26565 29 1.180 1.150 1.170 SIR ROYALTY INCOME FUND SRV.UN 400 4924 1 12.310 12.310 12.310 SANDSTORM GOLD LTD. SSL 117900 1139490 749 10.530 8.520 9.610 SANDSTORM GOLD LTD. A WTS. SSL.WT.A 100 92 1 0.920 0.920 0.920 SILVER STANDARD RES INC. SSO 58370 613495 350 11.290 9.550 10.710 STONEGATE AGRICOM LTD ST 4000 2995 4 0.780 0.710 0.710 STUDENT TRANSPORTATION INC. COMMON STB 45400 297928 150 6.690 6.450 6.510 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 481000 478271 115 100.240 98.010 98.870 SANTONIA ENERGY INC. STE 27100 38328 139 1.530 1.240 1.470 STANTEC INC STN 58794 2554135 472 44.960 42.090 44.710 SOUTHERN PACIFIC RESOURES CORP STP 308700 238672 118 0.980 0.730 0.750 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 500000 430000 1 86.000 86.000 86.000 INCOME STREAMS 111 CORP CAPITAL SHARES STQ 6700 164686 1 24.580 24.580 24.580 SUNCOR ENERGY INC. SU 5224466 162022047 12097 31.990 30.310 30.470 SULLIDEN GOLD CORPORATION LTD. SUE 39000 31360 41 0.890 0.770 0.850 SOLIUM CAPITAL INC. SUM 8215306 29986382 21 4.090 3.650 4.060 SANDVINE CORPORATION SVC 58000 109685 135 2.050 1.780 2.010 SILVERCREST MINES INC SVL 19200 46616 95 2.640 2.170 2.460 SILVERCORP METALS INC. SVM 153900 614025 416 4.190 3.480 3.970 SOLVISTA GOLD CORPORATION SVV 2000 680 1 0.340 0.340 0.340 SAVANNA ENERGY SERVICES CORP SVY 95920 666596 333 7.250 6.640 6.860 SIERRA WIRELESS SW 31000 348216 139 12.190 10.600 10.770 SWISHER HYGIENE INC. SWI 8100 10930 25 1.480 1.180 1.300 SUPREMEX INC. SXP 1000 1190 1 1.190 1.190 1.190 SOLIMAR ENERGY LIMITED SXS 700000 31500 2 0.045 0.045 0.045 SYLOGIST LTD SYZ 12500 59332 3 4.750 4.670 4.670 TELUS CORPORATION T 220730 15473157 770 71.990 68.250 70.160 TRANSALTA CORPORATION TA 411964 6162335 2358 15.470 14.520 14.840 TRANSALTA CORPORATION PR SER A TA.PR.D 100 2404 1 24.040 24.040 24.040 TRANSALTA CORPORATION FIRST PR TA.PR.F 100 2492 1 24.920 24.920 24.920 TAMERLANE VENTURES INC TAM 10000 500 1 0.050 0.050 0.050 TAG OIL LTD TAO 227100 898559 530 4.550 3.340 4.170 TWIN BUTTE ENERGY LTD. TBE 1417105 3355391 1269 2.470 2.090 2.410 TRANSCANADA CORP SERIES Y TCA.PR.Y 100 5238 1 52.380 52.380 52.380 TECK RESOURCES LTD. CL.B SV TCK.B 2273939 68176401 4134 32.270 28.070 28.600 TRANSCONTINENTAL INC. CL A SV TCL.A 181729 2270893 1442 12.890 12.050 12.580 THOMPSON CREEK METALS COMPANY TCM 734893 2367593 440 3.640 3.020 3.040 TRICON CAPITAL GROUP INC. TCN 103300 709818 355 7.100 6.610 6.710 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 448000 446383 26 99.910 99.310 99.520 TRICAN WELL TCW 402890 5745742 1368 15.100 13.110 14.900 TORONTO-DOMINION BANK TD 330423 27979293 1533 86.080 83.280 84.590 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 4680 120416 2 25.730 25.730 25.730 TD BANK PREF SERIES AC TD.PR.C 100 2595 1 25.950 25.950 25.950 TD BANK 5 YR RESET SERIES AE TD.PR.E 840 22218 2 26.450 26.450 26.450 TD BANK PR SERIES AI TD.PR.I 1025 27357 2 26.690 26.690 26.690 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 100 2585 1 25.850 25.850 25.850 TD BANK CLASS A PREF SERIES P. TD.PR.P 1400 37410 2 26.750 26.650 26.750 TD BANK CLASS A PR SER R TD.PR.R 200 5344 2 26.740 26.700 26.700 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 15650 394689 3 25.260 25.200 25.260 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 19060 484191 6 25.480 25.400 25.480 TRINIDAD DRILLING LTD. TDG 81689 590386 633 7.710 6.830 7.360 TRILOGY ENERGY CORP. TET 190320 5648722 1207 30.880 26.080 29.300 TRANSFORCE INC. TFI 108330 2333211 749 22.260 20.860 21.910 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 2000 2213 1 110.650 110.650 110.650 TRANSGLOBE J TGL 171175 1541174 872 9.490 8.090 8.730 TERANGA GOLD CORPORATION TGZ 27700 35999 37 1.380 1.110 1.110 TIM HORTONS INC. THI 1354176 71087905 431 55.410 49.610 55.210 TAHOE RESOURCES INC. THO 314081 5361184 1315 17.960 15.200 17.870 TUSCANY INTL DRILLING INC. TID 1883500 267885 4 0.190 0.120 0.120 TOROMONT IND TIH 62380 1465838 535 24.090 22.780 23.230 TINKA RESOURCES LIMITED TK 33800 39185 36 1.240 1.020 1.110 TASEKO MINES LTD. TKO 66000 192384 242 3.130 2.740 2.820 TALISON LITHIUM LIMITED TLH 977700 7298577 17 7.480 7.460 7.470 TALISMAN ENERGY INC. TLM 1615009 20210077 6518 12.960 12.060 12.450 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 600 15388 4 25.800 25.510 25.800 TEMBEC INC. TMB 83659 278870 215 3.600 3.040 3.250 TIMBERCREEK MORTGAGE INVEST TMC 28100 286497 59 10.250 10.080 10.090 TITAN MEDICAL INC TMD 14500 14150 6 1.000 0.760 0.760 TIMMINS GOLD CORP TMM 195000 530412 278 2.990 2.180 2.910 TRUE NORTH APARTMENT REIT TN.UN 400 1560 2 3.900 3.900 3.900 TRANSATLANTIC PETROLEUM CORP. TNP 3500 3645 7 1.090 1.000 1.000 TRUE NORTH COMMERICAL REIT TNT.UN 2000 7280 2 3.640 3.640 3.640 TANZANIAN ROYALTY EXPLORATION CORP. TNX 46900 181429 187 4.260 3.240 3.980 TORC OIL & GAS LTD. TOG 1365560 2617096 1845 2.150 1.650 1.970 TRIOIL RESOURCES LTD. TOL 31300 84904 98 2.920 2.550 2.890 TSO3 INC TOS 158100 134665 3 0.990 0.850 0.850 TOTAL ENERGY SERVICES INC. TOT 9100 127375 65 14.340 13.710 14.150 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 603387 618532 2 102.510 102.510 102.510 TOURMALINE OIL CORP. TOU 203262 7764716 861 39.590 35.990 39.310 TEMPLE HOTELS INC. TPH 2600 14938 5 5.950 5.730 5.730 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 1000 980 1 98.000 98.000 98.000 TETHYS PETROLEUM LTD. TPL 17000 14185 30 0.840 0.800 0.830 MOLSON COORS CANADA INC. CL.B NV TPX.B 300 14754 2 49.180 49.180 49.180 TRIAX DIVERSIF UN TRH.UN 800 8936 1 11.170 11.170 11.170 THOMSON REUTERS CORP. TRI 456120 14812345 1716 33.530 31.180 32.990 THOMSON REUTERS CORP II PR TRI.PR.B 100 2438 1 24.380 24.380 24.380 TRIMEL PHARMACEUTICALS CORPORATION TRL 4700 4648 8 1.670 0.890 0.890 TRANSCANADA CORPORATION TRP 793541 38776796 1953 50.080 47.490 48.640 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 35340 905590 5 25.730 25.610 25.730 TRANSCANADA CORP PR SER 3 TRP.PR.B 2220 54923 3 24.750 24.740 24.750 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2400 61938 4 25.930 25.780 25.780 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 52200 1324950 5 25.980 25.370 25.980 TURQUOISE HILL RESOURCES LTD. TRQ 624995 4321762 2360 7.450 6.170 6.480 TRANSAT A.T. INC. CL.A RV TRZ.A 3500 18320 4 5.300 5.100 5.110 TRANSAT A.T. INC. CLASS B TRZ.B 500 2705 1 5.410 5.410 5.410 TORSTAR CORP. CL. B NV TS.B 12100 88861 30 8.050 6.770 7.450 TASMAN METALS LTD TSM 100 95 1 0.950 0.950 0.950 TREVALI MINING CORPORATION TV 4000 3855 3 0.990 0.950 0.960 TVA GROUP INC. CL.B NV TVA.B 100 986 1 9.860 9.860 9.860 TAMARACK VALLEY ENERGY LTD. TVE 2200 4506 4 2.130 2.020 2.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 7458400 4773376 2 64.000 64.000 64.000 TOREX GOLD RESOURCES INC. TXG 2567991 4479941 1642 1.890 1.630 1.730 TYPHOON EXPLORATION INC TYP 5904 413 2 0.070 0.070 0.070 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 100 972 1 9.720 9.720 9.720 URANIUM PARTICIPATION CORP. U 111100 603048 381 5.620 5.260 5.600 UEX CORP UEX 12000 7070 14 0.610 0.570 0.600 DOMTAR CORPORATION UFS 30200 2361925 302 82.520 75.720 78.940 UNITED HUNTER OIL & GAS CORP. UHO 20000 200 1 0.010 0.010 0.010 UNI SELECT INC UNS 3803 75086 12 20.190 19.360 19.750 URBANA CORPORATION CLASS A URB.A 500 610 1 1.220 1.220 1.220 UR-ENERGY INC. URE 6500 5690 12 0.960 0.760 0.960 URASTAR GOLD CORP. URS 169500 40680 2 0.240 0.240 0.240 U.S. SILVER & GOLD INC. USA 223600 336289 78 1.570 1.370 1.390 URANIUM ONE INC UUU 3515054 9674576 2306 2.800 2.720 2.800 INVICTA ENERGY CORP. VCA 45500 23205 1 0.510 0.510 0.510 VECIMA NETWORKS INC. VCM 2000 11080 2 5.780 5.300 5.780 VANOIL ENERGY LTD. VEL 32000 9920 4 0.310 0.310 0.310 VERMILION ENERGY INC. VET 109308 5722933 677 53.470 51.410 52.700 VERIS GOLD CORP VG 29300 47264 105 1.680 1.450 1.660 VIRGINIA MINES INC. VGQ 2000 19592 3 9.800 9.720 9.800 VISTA GOLD CORP VGZ 20300 44600 112 2.370 1.770 2.140 VICTHOM HUMAN BIONICS INC. VHB 41000 3070 3 0.075 0.070 0.075 VICWEST INC VIC 43900 594372 76 14.030 12.270 12.510 VICTORIA GOLD CORP VIT 3500 645 2 0.190 0.180 0.180 VALEURA ENERGY INC. VLE 7000 7172 9 1.050 1.010 1.010 5N PLUS INC. VNP 68300 157016 138 2.490 2.100 2.160 VALENER INC. VNR 600 9756 5 16.350 16.190 16.350 360 VOX CORPORATION VOX 14500 2175 2 0.150 0.150 0.150 VALTERRA RESOURCES CORPORATION VQA 500 82 1 0.165 0.165 0.165 VALEANT PHARMACEUTICALS INTL INC. VRX 128752 9397394 1106 76.540 68.090 76.200 VERESEN INC. VSN 129586 1671553 719 13.160 12.660 12.970 VOLTA RESOURCES INC. VTR 1500 585 1 0.390 0.390 0.390 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2800 60841 28 22.990 20.460 20.470 WHISTLER BLACKCOMB HOLDINGS INC. WB 278000 3672991 74 13.450 12.990 13.210 WHITECAP RESOURCES INC. WCP 713819 6603046 1192 9.940 8.730 9.670 WESDOME GOLD MINES LTD. WDO 4500 2880 1 0.640 0.640 0.640 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 91000 27300 1 0.300 0.300 0.300 WESTERN FOREST PRODUCTS INC. WEF 771856 1092582 637 1.480 1.270 1.430 WESTERNONE INC. WEQ 100 845 1 8.450 8.450 8.450 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 150000 171750 1 WALL FINANCIAL WFC 100 1138 1 11.380 11.380 11.380 WATERFURNACE RENEWABLE ENGY INC. WFI 2600 41600 18 16.000 16.000 16.000 WEST FRASER TIMBER WFT 168872 14881959 1188 93.620 84.240 90.050 WI-LAN INC WIN 226450 1008624 653 4.900 3.970 4.110 WINSTAR RESOURCES LTD WIX 500 1095 1 2.190 2.190 2.190 WESTJET AIRLINES LTD. WJA 286466 6795198 330 24.970 22.240 24.690 WESTJET AIRLINES LTD. RV WJA.A 200 4823 2 24.200 24.030 24.200 WAJAX CORP WJX 108100 4290144 748 42.990 37.750 38.110 GEORGE WESTON LIMITED WN 99658 7365769 838 75.760 71.930 75.460 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 100 2545 1 25.450 25.450 25.450 WESTERN WIND ENERGY CORP WND 13800 35742 11 2.590 2.590 2.590 WINPAK LTD WPK 108903 2062067 21 19.390 18.000 19.340 WESTPORT INNOV WPT 57387 1733737 538 32.390 28.350 30.040 WESTERN POTASH CORPORATION WPX 4000 1825 7 0.465 0.450 0.460 WESTERN ENERGY SVCS CORP WRG 309100 2307430 183 7.560 7.100 7.480 WESTERN COPPER AND GOLD CORPORATION WRN 3300 2937 8 0.930 0.870 0.870 WILDCAT SILVER CORPORATION WS 1000 720 1 0.720 0.720 0.720 WESTSHORE TERMINALS INVESTMENT CORP. WTE 100995 2865200 529 28.900 26.560 28.470 WHITE TIGER GOLD LTD. WTG 3000 160 3 0.060 0.050 0.060 WAYMAR RESOURCES LTD WYM 187100 52388 2 0.280 0.280 0.280 WESTERNZAGROS RESOURCES LTD WZR 472767 536028 105 1.160 0.950 1.140 TMX GROUP LIMITED X 29465 1641850 192 56.560 54.920 55.590 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 66900 2091745 99 31.360 31.130 31.360 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 17615 378640 16 21.550 21.430 21.550 XTREME DRILLING AND COIL SERVICES CORP. XDC 50200 85340 2 1.700 1.700 1.700 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 2000 44512 7 22.580 22.150 22.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 253300 4058930 201 16.490 15.780 15.920 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 500 10196 4 20.430 20.340 20.340 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 15600 389278 51 25.400 24.460 24.460 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 600 12953 2 21.590 21.580 21.580 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 34358 531508 83 17.080 15.270 16.200 iSHARES DEX HYBRID BOND INDEX FUND XHB 12427 264739 9 21.360 21.300 21.300 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 483470 9803451 7 20.360 19.950 19.950 iSHARES S&P/TSX 60 INDEX FUND XIU 4396756 81588512 1044 18.710 18.160 18.360 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1710 39381 3 23.030 23.030 23.030 XCEED MORTGAGE CORP. XMC 46800 79115 3 1.700 1.690 1.690 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 200 4363 2 21.830 21.800 21.800 ISHARES MSCI WORLD MIN VOLAT INDEX FD XMW 100 2259 1 22.590 22.590 22.590 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 33500 7390 6 0.240 0.210 0.235 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 51782 1058885 16 20.450 20.440 20.440 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1600 39900 6 25.140 24.740 25.140 EXETER RESOURCES CORP XRC 6200 7888 10 1.310 1.240 1.310 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 147876 2538167 109 17.260 16.970 17.220 XINERGY LTD. XRG 1401500 1191395 9 0.870 0.850 0.850 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 8000 231221 6 28.920 28.890 28.910 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 35600 631285 76 17.930 17.370 17.930 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8300 53271 75 6.610 6.080 6.460 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 24100 489150 53 20.420 20.000 20.240 EXCO TECH XTC 4300 26942 6 6.280 6.000 6.280 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 35700 447154 23 12.540 12.450 12.510 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 100 2064 1 20.640 20.640 20.640 YELLOW MEDIA LIMITED Y 138500 1336720 54 10.450 7.910 9.550 YANGARRA RESOURCES LTD. YGR 1673900 418475 2 0.250 0.250 0.250 YPG FINANCING INC. 8% 30NOV22 YPG.DB 295600 246443 3 86.000 83.250 83.260 YAMANA GOLD INC YRI 1618717 24251028 5328 16.010 14.000 15.610 ZARGON OIL & GAS LTD. ZAR 13700 98612 41 7.380 6.710 7.280 ZCL COMPOSITES ZCL 500 2558 4 5.120 5.100 5.120 BMO MID CORPORATE BOND INDEX ETF ZCM 308840 5000119 1 BMO SHORT CORPORATE BOND INDEX ETF ZCS 385310 5764237 1 ZEDI INC ZED 1500 990 2 0.660 0.660 0.660 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 100 1712 1 17.120 17.120 17.120 ZENYATTA VENTURES LTD. ZEN 13900 30190 13 2.340 2.010 2.170 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 100 2288 1 22.880 22.880 22.880 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 400 6436 1 16.090 16.090 16.090 BMO JUNIOR GOLD INDEX ETF ZJG 5000 53900 1 10.780 10.780 10.780 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 3916963 59976326 70 15.330 15.220 15.310 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 19040 457340 2 24.020 24.020 24.020 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 94110 1435177 2 15.250 15.250 15.250 BMO COVERED CALL CANADIAN BANKS ETF ZWB 400 6008 1 15.020 15.020 15.020 Most Active by Volume Stock Symbol Volume Value Trades High Low Close EACOM TIMBER CORPORATION ETR 58366500 21478205 46 0.370 0.210 0.370 CHORUS AVIATION INC. CL B CHR.B 15690796 60414389 124 4.090 3.790 3.870 KELT EXPLORATION LTD. KEL 8769623 48036934 532 7.350 5.200 6.650 SOLIUM CAPITAL INC. SUM 8215306 29986382 21 4.090 3.650 4.060 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 7458400 4773376 2 64.000 64.000 64.000 CORTEX BUSINESS SOLUTIONS INC CBX 7449000 1229085 1 0.165 0.165 0.165 B2GOLD CORP. BTO 7047206 22036358 5644 3.330 2.740 3.100 AURIZON MINES J ARZ 6504382 29166413 3935 4.630 4.270 4.450 PERSEUS MINING LIMITED PRU 6375800 11764581 689 2.080 1.590 1.930 BOMBARDIER INC. CL. B SV BBD.B 6324776 25824067 4149 4.340 3.890 4.020 Most Active by Value Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 5224466 162022047 12097 31.990 30.310 30.470 ROYAL BANK OF CANADA RY 2257590 139285131 10756 64.130 60.130 61.270 FIRST QUANTUM J FM 5362341 110266547 11097 21.940 17.990 19.280 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 4012000 91673783 8 22.850 22.710 22.710 iSHARES S&P/TSX 60 INDEX FUND XIU 4396756 81588512 1044 18.710 18.160 18.360 TIM HORTONS INC. THI 1354176 71087905 431 55.410 49.610 55.210 TECK RESOURCES LTD. CL.B SV TCK.B 2273939 68176401 4134 32.270 28.070 28.600 CHORUS AVIATION INC. CL B CHR.B 15690796 60414389 124 4.090 3.790 3.870 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 3916963 59976326 70 15.330 15.220 15.310 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1140048 57062768 9151 51.950 48.730 51.880 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 5224466 162022047 12097 31.990 30.310 30.470 FIRST QUANTUM J FM 5362341 110266547 11097 21.940 17.990 19.280 ROYAL BANK OF CANADA RY 2257590 139285131 10756 64.130 60.130 61.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1140048 57062768 9151 51.950 48.730 51.880 POTASH CORPORATION OF SASKATCHEWAN INC POT 1382329 56562016 7221 42.750 39.500 39.890 RESEARCH IN MOTION LIMITED BB 3760289 56129309 6832 17.210 12.910 14.740 TALISMAN ENERGY INC. TLM 1615009 20210077 6518 12.960 12.060 12.450 B2GOLD CORP. BTO 7047206 22036358 5644 3.330 2.740 3.100 SILVER WHEATON CORP. SLW 1464164 46454088 5430 33.080 30.670 31.800 YAMANA GOLD INC YRI 1618717 24251028 5328 16.010 14.000 15.610 Trades: 408,909 Total Volume: 371,519,641 Total Value: $3,318,393,178 Avg Volume per Trade: 909 Avg Value per Trade: $8,115 Avg Price per Share: $8.93 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.