Pure Trading Monthly Market Summary April 30 2013 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close AASTRA TECHNOLOGIS AAH 1000 18867 4 20.020 16.770 18.020 PURE INDTL REAL ESTATE TR AAR.UN 142700 733146 247 5.280 5.060 5.120 ADVANTAGE OIL & GAS LTD. AAV 316900 1189723 899 4.060 3.570 3.980 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 1900 69787 2 36.730 36.730 36.730 ATHABASCA MINERALS INC ABM 12100 12649 8 1.310 0.980 0.990 ABSOLUTE SOFTWARE CORP. ABT 28900 184622 173 6.750 5.470 6.560 BARRICK GOLD CORPORATION ABX 2668975 58504222 6325 29.720 18.000 19.860 AIR CANADA CL A AC.A 3800 11466 17 3.350 2.910 2.910 AIR CANADA CL B AC.B 3251300 9844777 1918 3.360 2.510 2.950 AMICA MATURE ACC 8300 75120 4 9.180 8.770 9.180 ASTRAL MEDIA INC. CL A. NV ACM.A 36100 1764281 127 49.030 48.690 49.000 ATCO LTD. CL.I NV ACO.X 73350 6835291 485 96.980 89.050 96.530 AUTOCANADA INC. ACQ 44400 996779 303 24.240 19.740 22.450 ALARIS ROYALTY CORP AD 16300 460189 90 28.990 26.930 26.930 ACADIAN TIMBER CORP. ADN 1200 16601 2 13.880 13.830 13.880 ALDERON IRON ORE CORP. ADV 60500 71065 86 1.310 1.030 1.030 AURORA OIL & GAS LIMITED AEF 406000 1305463 686 3.850 2.960 3.310 ARSENAL ENERGY INC. AEI 8500 3570 3 0.420 0.420 0.420 AGNICO EAGLE MINES LIMITED AEM 358061 12043819 1974 41.640 30.760 32.540 ANTRIM ENERGY J AEN 85500 14730 34 0.220 0.150 0.170 ARGENT ENERGY TRUST AET.UN 156100 1612918 586 10.840 9.680 10.240 AETERNA ZENTARIS INC. AEZ 4000 7860 8 2.040 1.830 1.850 ALARMFORCE J AF 700 7853 3 11.410 10.070 10.070 AG GROWTH INTERNATIONAL INC. AFN 18700 605951 103 33.140 30.890 32.110 AGF MANAGEMENT LTD. CL.B NV AGF.B 160400 1763766 1261 11.490 10.550 11.490 ALAMOS GOLD INC. AGI 648200 7974151 1855 14.160 10.440 14.100 ALLIANCE GRAIN TRADERS INC. AGT 31200 371215 166 13.010 11.550 11.970 AGRIUM INC AGU 282730 27136199 1849 100.240 91.360 92.280 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11200 124432 1 11.110 11.110 11.110 ALTUS GROUP LIMITED AIF 7500 62305 36 8.440 7.990 8.300 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 15000 14686 1 97.910 97.910 97.910 AIMIA INC. AIM 343986 5422336 1129 16.270 15.100 15.950 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 4200 109827 16 26.200 26.120 26.190 ASANKO GOLD INC. AKG 101600 286020 236 3.290 2.290 2.600 ALTAGAS LTD. ALA 198100 7048237 474 37.620 34.760 37.530 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2400 63540 22 26.650 26.420 26.520 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1800 45985 9 25.650 25.480 25.570 ALLBANC SPLIT BANC CORP II ALB 500 6620 2 13.240 13.240 13.240 ALGOMA CENTRAL ALC 3800 55188 3 14.590 14.310 14.310 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 4000 4410 1 110.250 110.250 110.250 ALTIUS MINERALS CORP. ALS 7100 80887 20 11.860 9.560 10.620 AUTOMODULAR CORPORATION AM 35700 101580 88 3.070 2.690 3.010 AMERICAS BULLION ROYALTY CORP. AMB 1500 292 1 0.195 0.195 0.195 ALMADEN MINERALS LTD. AMM 3100 5230 14 1.970 1.580 1.710 ALPHA MINERALS INC AMW 26200 100157 18 4.850 3.400 3.400 ANFIELD NICKEL CORP. ANF 100 331 1 3.310 3.310 3.310 AINSWORTH LUMBER CO. LTD ANS 181800 720874 504 4.220 3.560 3.890 ALLIED NEVADA GOLD CORP ANV 195778 2465345 876 16.700 10.410 10.790 AFRICA OIL CORP AOI 337391 2115349 787 7.260 5.540 6.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 41626 1391906 298 34.530 32.580 34.530 APOGEE SILVER LTD. APE 19000 855 1 0.045 0.045 0.045 AMERIX PRECIOUS METALS CP APM 500000 20000 1 0.040 0.040 0.040 ACASTI PHARMA INC. APO 9500 20920 39 2.490 2.050 2.360 ALGONQUIN POWER & UTILITIES CORP. AQN 881410 6844864 979 8.060 7.080 7.920 ARGONAUT GOLD INC. AR 1063300 7323545 2460 8.090 5.240 6.400 AECON GROUP INC ARE 113500 1429387 846 13.280 11.870 12.350 AMERIGO RESOURCES LTD. ARG 5000 2895 7 0.630 0.530 0.570 ARCAN RESOURCES LTD ARN 4013 2724 6 0.740 0.630 0.630 AROWAY ENERGY INC. ARW 1000 330 1 0.330 0.330 0.330 ARC RESOURCES LTD. ARX 580683 15693569 4202 28.180 25.770 28.160 AURIZON MINES J ARZ 417800 1782923 1625 4.490 4.080 4.310 ALACER GOLD CORP. ASR 997300 3180655 2122 4.080 2.420 3.040 ATS AUTOMATION ATA 143300 1453273 388 10.630 9.500 10.180 ATRIUM INNOVATIONS INC. ATB 12300 147745 52 12.680 11.730 12.240 ATAC RESOURCES LTD ATC 97953 134448 222 1.800 1.070 1.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 147019 8592945 1233 62.040 54.620 61.200 ATHABASCA OIL CORPORATION ATH 1022600 7692710 3631 9.090 6.190 7.290 ATACAMA PACIFIC GOLD CORPORATION ATM 1204744 1505931 5 1.260 1.250 1.250 ATNA RES J ATN 2500 1525 4 0.630 0.600 0.610 ATLANTIC POWER CORP. ATP 361100 1761307 1564 5.300 4.580 4.730 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 69000 61460 5 90.990 89.000 90.990 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 47000 41424 30 88.990 86.000 87.610 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 6000 5411 5 90.500 90.020 90.190 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2631000 2039432 1555 79.000 74.610 77.510 GOLDEN MINERALS COMPANY AUM 7800 14312 39 2.310 1.530 1.840 AURCANA CORP AUN 691841 556731 51 4.370 0.410 4.050 AURICO GOLD INC. AUQ 1201961 6547428 725 6.380 4.710 5.120 AVENEX ENERGY CORP. AVF 2200 5099 6 2.360 2.220 2.360 AVALON RARE METALS INC. AVL 15100 15462 41 1.100 0.930 0.990 AVIGILON CORPORATION AVO 5500 62789 15 12.000 11.050 11.950 A&W REVENUE ROYALTIES INCOME FUND AW.UN 300 6603 2 22.010 22.010 22.010 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 100000 108010 1 108.010 108.010 108.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 949000 971134 544 104.740 100.830 103.510 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 3000 75540 19 25.180 25.180 25.180 ARTIS REIT PR SERIES C USD AX.PR.U 14300 362370 46 25.780 24.990 25.460 ARTIS REIT AX.UN 73900 1203154 286 16.880 15.950 16.880 ADVANCED EXPLORATIONS INC AXI 108000 8100 5 0.075 0.075 0.075 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 5000 3087 1 61.750 61.750 61.750 ALEXCO RESOURCE CORP. AXR 80100 200483 132 3.240 2.000 2.080 AMAYA GAMING GROUP INC. AYA 15050 77890 36 5.880 4.960 5.880 ARMISTICE RESOURCES CORP. AZ 5000 275 1 0.055 0.055 0.055 AUGUSTA RESOURCE CORPORATION AZC 24300 63235 61 2.690 2.320 2.440 ARCTURUS VENTURES INC AZN 3000 75 1 0.025 0.025 0.025 BELL ALIANT INC. BA 169394 4497857 964 27.020 25.970 27.020 BANRO CORP. BAA 3616100 4968892 3261 1.770 1.040 1.300 BADGER DAYLIGHTING LTD. BAD 5000 210337 12 44.690 39.700 44.290 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 500 12860 2 25.730 25.680 25.680 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 600 15519 3 25.960 25.830 25.830 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 8577 225140 4 26.500 25.760 25.760 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 190058 7144828 1395 38.920 36.640 38.860 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 100 2586 1 25.860 25.860 25.860 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 1840 45724 2 24.850 24.850 24.850 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 300 5550 2 18.500 18.500 18.500 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 7600 137180 1 18.050 18.050 18.050 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 300 8007 1 26.690 26.690 26.690 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 500 13435 5 26.870 26.870 26.870 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 300 7806 3 26.170 25.730 25.730 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 2640 68539 7 26.090 25.930 25.970 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 940 25486 6 27.150 27.090 27.090 BALMORAL RESOURCES LTD. BAR 29961 20393 9 0.700 0.660 0.700 BAUER PERFORMANCE SPORTS LTD. BAU 111900 1270294 191 11.960 10.490 11.600 RESEARCH IN MOTION LIMITED BB 3600051 53541212 6524 16.690 13.430 16.470 BOMBARDIER INC. CL. A MV BBD.A 700 2687 3 3.930 3.820 3.930 BOMBARDIER INC. CL. B SV BBD.B 4422986 17542891 4081 4.130 3.800 3.990 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 100 1062 1 10.620 10.620 10.620 COTT CORP BCB 104700 1116723 420 11.420 10.160 11.050 BCE INC. BCE 559989 26213665 2347 47.450 46.040 47.190 BCE FIRST PR SHARES SERIES AA BCE.PR.A 400 9567 4 23.970 23.870 23.960 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1500 35730 15 23.820 23.820 23.820 BCE INC PR SHARES SERIES AC BCE.PR.C 400 9519 2 23.800 23.790 23.800 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 2000 47340 3 23.730 23.610 23.730 BCE SER AF 1ST PREF. BCE.PR.F 300 7362 3 24.560 24.530 24.560 BCE SER AG 1ST PREF. BCE.PR.G 100 2479 1 24.790 24.790 24.790 BCE SER AH 1ST PREF. BCE.PR.H 300 6999 3 23.330 23.330 23.330 BCE SER AI 1ST PREF. BCE.PR.I 200 4892 2 24.460 24.460 24.460 BCE INC. 1ST PR SERIES AK BCE.PR.K 17840 456435 37 26.050 25.480 25.580 BCE INC SER R BCE.PR.R 100 2477 1 24.770 24.770 24.770 BCE INC SER S BCE.PR.S 2400 57180 16 23.930 23.700 23.770 BCE Inc. Pref. T BCE.PR.T 1500 35883 14 24.010 23.900 23.910 BEAR CREEK MINING CORP BCM 22171 54099 24 2.680 2.180 2.590 BLACK DIAMOND GROUP LIMITED BDI 149103 3022869 347 21.120 19.030 21.120 BIRD CONSTRUCTION INC. BDT 43200 557794 199 13.250 12.310 12.750 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 57760 3686020 499 66.280 62.100 65.790 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 33200 1015528 274 31.470 29.760 31.270 BENEV CAPITAL INC. BEV 600 996 5 1.710 1.620 1.640 BESRA GOLD INC. BEZ 3000 270 1 0.090 0.090 0.090 BUCCANEER GOLD CORP. BGG 120000 3600 1 0.030 0.030 0.030 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 800 7524 2 9.420 9.380 9.420 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 124600 2642438 411 22.460 20.720 22.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 27000 1046126 191 39.270 38.150 39.060 BIRCHCLIFF ENERGY LTD. BIR 253000 2048261 931 8.560 7.690 7.860 CANADIAN BANC CORP. WTS. BK.WT 5000 25 1 0.005 0.005 0.005 BNK PETROLEUM INC. BKX 8000 6785 8 0.920 0.770 0.770 BALLARD POWER SYSTEMS INC BLD 28500 26878 55 1.040 0.790 0.940 BORALEX INC. BLX 400 4000 1 10.000 10.000 10.000 BANK OF MONTREAL BMO 375939 23685355 1775 64.380 61.640 63.220 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 100 2590 1 25.900 25.900 25.900 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 5885 147125 2 25.000 25.000 25.000 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 600 16097 5 26.860 26.810 26.860 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 530 13454 3 25.390 25.370 25.370 BONTERRA ENERGY CORP. BNE 7200 343609 63 49.280 46.000 49.230 BANKERS PETROLEUM LTD. BNK 1110800 2797849 4392 2.830 2.260 2.530 BONAVISTA ENERGY CORPORATION BNP 523100 7804829 2510 15.910 13.520 15.880 BANK OF NOVA SCOTIA BNS 617255 35555029 2995 59.220 56.360 58.050 BK OF N S SER 12 P BNS.PR.J 400 10183 4 25.480 25.390 25.480 BNS PREFERRED SER. 13 BNS.PR.K 500 12655 5 25.310 25.310 25.310 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3500 90498 24 25.950 25.840 25.860 BNS PREF SHARES SERIES 16 BNS.PR.N 200 5260 2 26.300 26.300 26.300 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 850 22525 2 26.500 26.500 26.500 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6350 160199 18 25.550 25.160 25.500 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 11835 294754 4 25.230 24.900 24.900 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2535 64135 2 25.300 25.300 25.300 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 200 5218 2 26.110 26.070 26.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1000 24320 7 24.340 24.310 24.320 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 585 14579 3 24.940 24.840 24.940 BLUE NOTE MINING INC BNT 20000 200 1 0.010 0.010 0.010 AMERICAS PETROGAS INC. BOE 286807 478528 348 2.000 1.530 1.630 BORDER PETROLEUM CORP. BOR 20000 400 2 0.020 0.020 0.020 AIRBOSS AMERICA J BOS 3300 16170 1 4.900 4.900 4.900 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 34000 953498 13 29.760 27.990 29.760 BANKS ISLAND GOLD LTD BOZ 16500 9735 4 0.590 0.590 0.590 BRALORNE GOLD MINES LTD BPM 5500 2515 2 0.460 0.430 0.460 BROOKFIELD OFFICE PROPERTIES INC. BPO 1020066 17911178 1424 18.560 17.120 18.550 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 400 10228 3 25.570 25.570 25.570 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 100 2617 1 26.170 26.170 26.170 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 500 13440 2 26.960 26.860 26.960 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 600 15850 2 26.420 26.400 26.420 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 200 5266 2 26.330 26.330 26.330 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 500 13106 5 26.300 26.020 26.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 131687 2874768 810 22.980 21.300 21.920 BRIGUS GOLD CORP. BRD 302500 219580 170 0.840 0.560 0.680 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 300 7791 3 25.970 25.970 25.970 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 200 5122 2 25.610 25.610 25.610 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 100 2189 1 21.890 21.890 21.890 BLUE SKY URANIUM CORP BSK 3000 150 1 0.050 0.050 0.050 BELO SUN MINING CORP. BSX 1268100 1335284 299 1.160 0.840 1.050 BTB REIT 6.9% 31MAR20 BTB.DB.E 138000 137890 80 100.270 99.350 99.990 BTB REIT BTB.UN 75700 361508 167 4.840 4.640 4.830 BAYTEX ENERGY CORP. BTE 239505 9366645 957 42.990 36.380 39.710 BIOASIS TECHNOLOGIES INC BTI 436 513 3 1.190 1.130 1.190 B2GOLD CORP. BTO 5224900 13160891 4993 3.110 2.020 2.520 BELLATRIX EXPLORATION LTD BXE 1294200 7885883 1190 6.940 5.800 6.290 AMERICAN BONANZA GOLD CORP. BZA 23000 1750 11 0.090 0.065 0.065 CAE INC CAE 186480 1919145 928 10.940 9.860 10.890 CANAM GROUP INC. CAM 17800 147971 59 9.720 7.950 9.600 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 4000 4050 1 CDN APARTMENT UN CAR.UN 62150 1545587 474 25.950 24.400 25.950 CASCADES INC CAS 88106 408182 247 4.990 4.400 4.910 iSHARES 1-10 YEAR LADD CORP BND IND FND CBH 400 8120 1 20.300 20.300 20.300 CB GOLD INC. CBJ 1500 592 1 0.395 0.395 0.395 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 53000 1068116 69 20.200 20.130 20.150 COGECO CABLE INC. SV CCA 46412 2056902 409 45.640 42.670 44.690 C2C INDUSTRIAL PROPERTIES INC. CCH 3300 15595 7 4.780 4.650 4.730 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 500 3805 1 7.610 7.610 7.610 CCL INDUSTRIES INC. CL. B NV CCL.B 39225 2424928 274 63.140 59.990 62.800 CAMECO CORP CCO 833635 16173118 3056 21.170 17.900 19.640 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 600 15085 3 25.230 24.980 25.230 CATAMARAN CORPORATION CCT 117348 6509156 648 58.510 53.460 58.170 CANTEX MINE DEVELOPMENT CORP CD 270000 1350 3 0.005 0.005 0.005 CANELSON DRILLING INC CDI 560500 2531990 225 4.900 4.310 4.520 CORBY DISTILL CDL.A 200 3908 2 19.610 19.470 19.470 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2400 45240 1 18.850 18.850 18.850 COEUR D ALENE MINES CORP. CDM 42541 707830 299 18.800 14.040 15.200 CARDERO RESOURCE CORP. CDU 3000 690 1 0.230 0.230 0.230 COM DEV INTL CDV 35500 134554 107 3.950 3.430 3.710 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 12800 287964 49 22.820 22.240 22.820 CENTAMIN PLC. CEE 69500 45400 33 0.740 0.570 0.680 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4100 71031 36 19.450 16.520 17.100 COASTAL ENERGY COMPANY CEN 79900 1448729 223 20.140 16.750 19.210 CATHEDRAL ENERGY SERVICES LTD. CET 34800 141029 139 4.320 3.790 4.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 62100 755862 283 12.490 11.560 12.260 CALMENA ENERGY SERVICES INC. CEZ 1500 180 1 0.120 0.120 0.120 CANACCORD FINANCIAL INC. CF 123000 751736 487 6.840 5.090 5.710 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 100 1969 1 19.690 19.690 19.690 CARFINCO FINANCIAL GROUP INC. CFN 41300 393427 193 10.340 9.090 9.400 CANFOR CORP CFP 180700 3722967 1170 22.000 18.960 21.000 CALFRAC WELL SERVICES LTD. CFW 103700 2646366 841 27.240 23.410 25.590 CANFOR PULP PRODUCTS INC. CFX 46900 459932 144 10.570 9.020 9.350 CENTERRA GOLD INC. CG 1116281 4780114 3253 6.130 3.620 4.100 COREX GOLD CORPORATION CGE 1000 50 1 0.050 0.050 0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 121200 383405 330 3.450 2.690 2.840 iSHARES GOLD BULLION FUND CGL 800 10019 6 13.550 12.150 12.680 COGECO INC. SV CGO 400 16903 2 42.720 40.870 42.720 CINEPLEX INC. CGX 71400 2419091 428 34.610 33.340 34.230 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 700 14952 1 21.360 21.360 21.360 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 24200 421177 79 17.660 16.500 17.230 CENTRIC HEALTH CORPORATION CHH 1000 540 2 0.540 0.540 0.540 CHAMPION IRON MINES LIMITED CHM 12500 2855 6 0.230 0.220 0.220 CHORUS AVIATION INC. CL A CHR.A 400 1603 4 4.040 3.970 3.970 CHORUS AVIATION INC. CL B CHR.B 45400 175097 81 4.040 3.640 3.700 CHESSWOOD GROUP LIMITED CHW 200 2000 1 10.000 10.000 10.000 CU INC. PR. SERIES 2 CIU.PR.B 100 2660 1 26.600 26.600 26.600 CU INC. PR SERIES 4 CIU.PR.C 300 7472 2 24.980 24.870 24.980 CI FINANCIAL CORP. CIX 113292 3188891 897 28.810 27.460 28.140 CERRO RESOURCES NL CJO 500 72 1 0.145 0.145 0.145 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 69100 1702923 447 25.890 23.850 24.740 CHINOOK ENERGY INC. CKE 1900 2180 2 1.250 1.100 1.100 CHESAPEAKE GOLD CORP CKG 7100 42006 29 7.280 4.790 4.800 CRAILAR TECHNOLOGIES INC. CL 300 447 1 1.490 1.490 1.490 COLOMBIA CREST GOLD CORP. CLB 25000 550 2 0.025 0.020 0.020 CML HEALTHCARE INC. CLC 1473500 11057942 256 7.780 7.300 7.770 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 50000 988124 52 19.810 19.730 19.730 CONNACHER OIL & GAS LTD. CLL 45500 6567 31 0.160 0.125 0.130 CANADA LITHIUM CORP. CLQ 506200 308017 42 0.660 0.530 0.580 CLEARWATER SEAFOODS INCORPORATED CLR 15800 71521 18 4.710 4.300 4.660 CELESTICA INC SV CLS 191700 1618221 748 8.720 7.830 8.700 CANASIL RES INC CLZ 5000 300 1 0.060 0.060 0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 498673 39308124 1075 80.910 76.960 80.670 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 4100 106395 1 25.950 25.950 25.950 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1800 46943 3 26.190 26.060 26.150 COMPUTER MODELLING GROUP LTD CMG 18900 390549 61 21.550 19.920 20.220 COLOMBIAN MINES CORPORATION CMJ 5000 2150 1 0.430 0.430 0.430 CLINE MINING CORP CMK 18000 1205 12 0.085 0.045 0.055 CANACOL ENERGY LTD CNE 173400 502658 255 3.300 2.520 2.520 CANGENE CORP CNJ 15700 47571 1 3.030 3.030 3.030 CONTINENTAL GOLD LIMITED CNL 452200 2348252 1729 6.460 3.780 4.990 CDN NATURAL RES CNQ 1818254 55549541 3650 32.820 29.290 29.610 CANADIAN NATIONAL RAILWAY CO. CNR 125260 12287697 1063 102.020 95.970 98.750 CARDIOME PHARMA CORP COM 300 642 1 2.140 2.140 2.140 CANADIAN OIL SANDS LIMITED COS 590196 11949843 1918 21.170 18.630 19.800 iSHARES GBL AGRICULTURE IND FND COW 6493 162000 2 24.950 24.950 24.950 CANADIAN PACIFIC RAILWAY LIMITED CP 203340 25259143 1844 132.120 118.500 125.640 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 79300 1370411 104 17.400 17.250 17.250 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 21300 368307 35 17.390 17.190 17.200 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 300 6840 3 22.800 22.800 22.800 CRESCENT POINT ENERGY CORP. CPG 584553 21611840 2659 38.730 34.560 38.410 CARPATHIAN GOLD INC. CPN 2000 560 1 0.280 0.280 0.280 COALSPUR MINES LIMITED CPT 755654 289637 10 0.610 0.375 0.510 CAPITAL POWER CORPORATION CPX 109500 2333339 824 21.980 20.600 21.980 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 300 7478 2 25.120 24.830 24.830 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 2300 57820 4 25.180 25.110 25.110 CEQUENCE ENERGY LTD. CQE 1194600 2105343 584 1.840 1.530 1.760 CREW ENERGY INC CR 575800 3749361 2157 7.250 5.840 6.990 CORONADO RESOURCES LTD CRD 1000 375 1 0.375 0.375 0.375 CORONET METALS INC. CRF 4000 380 1 0.095 0.095 0.095 CLAUDE RES CRJ 3000 970 4 0.340 0.305 0.305 CROCODILE GOLD CORP. CRK 100000 22000 2 0.220 0.220 0.220 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 33900 510493 251 15.600 14.660 15.600 CAPSTONE MINING CORP. CS 1159378 2359299 2009 2.320 1.850 2.030 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 1400 28436 5 20.380 20.300 20.380 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 400 7928 1 19.820 19.820 19.820 CAPSTONE INFRASTRUCTURE CORP. CSE 49600 205320 232 4.290 4.050 4.100 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 700 12675 3 18.210 17.870 17.870 THE CASH STORE FINANCIAL SERVICES INC. CSF 3500 6223 3 2.410 1.710 1.710 CHARTWELL RETIREMENT RESIDENCES CSH.UN 107479 1210753 595 11.500 10.960 11.360 COLOSSUS MINERALS INC CSI 991068 2321795 2713 3.150 1.740 2.320 CONTRANS GROUP INC. CSS 25195 315762 65 12.750 10.540 10.770 CONSTELLATION SOFTWARE INC. CSU 41200 5472172 347 138.520 123.780 137.460 CROCOTTA ENERGY INC. CTA 191700 623530 437 3.560 2.980 3.260 CANADIAN TIRE CORPORATION CL. A NV CTC.A 136161 9901693 941 74.720 70.080 74.200 CITADEL INCOME FUND CTF.UN 3500 13825 4 4.000 3.910 3.940 CALIAN TECHNOLOGIES LTD. CTY 2200 45774 14 21.120 20.690 20.770 CANADIAN UTILITIES LTD. CL.A NV CU 76838 6151642 559 83.310 78.010 82.930 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1300 34768 10 26.940 26.420 26.710 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 1800 47780 10 26.610 26.460 26.500 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 5900 149155 12 25.510 25.150 25.150 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 4000 4280 1 107.000 107.000 107.000 COMINAR R E UN CUF.UN 85143 1996926 540 23.990 22.980 23.980 COPPER MINING CORPORATION CUM 576100 1300186 1375 2.870 1.720 1.990 COPPER ONE INC. CUO 5000 375 1 0.075 0.075 0.075 CHURCHILL CORP A CUQ 4500 33091 44 7.960 7.060 7.330 CANEXUS CORPORATION CUS 397700 3560020 1235 9.420 8.370 9.420 COPPER FOX METALS INC CUU 1000 615 2 0.620 0.610 0.620 CENOVUS ENERGY INC. WHEN ISSUED CVE 836210 24886384 3533 32.030 28.330 30.140 CALVALLEY PETROLEUM INC. CVI.A 5100 9784 32 2.140 1.890 1.930 CERVUS EQUIPMENT CORPORATION CVL 900 18297 1 20.330 20.330 20.330 CVTECH GROUP INC. CVT 5500 6715 3 1.250 1.200 1.250 CDN WESTERN BANK CWB 44923 1262651 241 28.480 27.450 28.450 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1200 31632 6 26.400 26.350 26.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 74860 2193534 364 30.140 28.700 30.120 CROWN POINT ENERGY INC. CWV 229 57 1 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3200 7923 6 2.550 2.360 2.440 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 1243948 995158 3 80.000 80.000 80.000 CADAN RESOURCES CORPORATION CXD 1000 127 2 0.130 0.125 0.125 CROSSHAIR ENERGY CORPORATION CXX 17000 1170 10 0.090 0.055 0.060 CYMBRIA CORPORATION CYB 100 1530 1 15.300 15.300 15.300 CAYDEN RESOURCES INC. CYD 457 400 2 1.000 1.000 1.000 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 600 9600 2 16.000 16.000 16.000 CRAZY HORSE RESOURCES INC. CZH 40566 2028 2 0.050 0.050 0.050 CDN ZINC CORP J CZN 5500 2120 4 0.440 0.365 0.400 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 200589 7323870 509 37.080 35.600 36.970 D ARIANNE RESOURCES INC. DAN 6600 8100 26 1.250 1.150 1.250 DUNDEE CORP. CL.A SV DC.A 122520 4304923 390 37.730 33.930 37.150 DIFFERENCE CAPITAL FUNDING INC. DCF 1250000 452500 2 0.370 0.360 0.370 DIRECTCASH PAYMENTS INC. DCI 900 24422 3 27.290 26.740 27.170 DONNYCREEK ENERGY INC. DCK 66300 121095 47 1.950 1.630 1.770 DOMINION DIAMOND CORPORATION DDC 118744 1904932 798 16.930 14.920 15.940 DELPHI ENERGY CORP. DEE 79100 95751 96 1.370 1.070 1.330 DONNYBROOK ENERGY INC. DEI 371000 27160 16 0.100 0.025 0.025 DUNDEE ENERGY LIMITED RTS. DEN.RT 1050000 5250 1 DETOUR GOLD CORP. DGC 2243335 34734073 2342 19.630 9.930 12.140 DATA GROUP INC. DGI 27500 55302 69 2.090 1.950 2.010 DAVIS + HENDERSON CORPORATION DH 78934 1739253 387 23.540 21.280 23.490 DHX MEDIA LTD. DHX 464000 1246863 161 2.850 2.450 2.690 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 20000 20717 20 103.610 103.560 103.560 DUNDEE INTERNATIONAL REIT DI.UN 560297 6037552 633 11.090 10.530 10.930 DOREL INDUSTRIES INC. CL.B SV DII.B 36711 1570742 215 43.960 40.820 43.350 DUNDEE INDUSTRIAL REIT DIR.UN 72100 768486 262 10.820 10.320 10.650 DULUTH METALS LIMITED DM 131700 208909 288 1.950 1.440 1.600 DIAMEDICA INC DMA 4000 3560 1 0.890 0.890 0.890 DENISON MINES CORP DML 706600 888064 1232 1.390 1.180 1.240 DYNASTY METALS & MINING INC. DMM 1600 1824 1 1.140 1.140 1.140 DALRADIAN RESOURCES INC. DNA 200 229 2 1.150 1.140 1.140 DYNACOR GOLD MINES INC DNG 3800 4112 5 1.120 1.050 1.060 CANDENTE COPPER CORP. DNT 2500 725 1 0.290 0.290 0.290 DOLLARAMA INC. DOL 247440 17367500 1803 74.280 63.040 73.740 DONNER METALS LTD DON 17500 1912 14 0.110 0.105 0.110 DUNDEE PRECIOUS METALS INC. DPM 239887 1555854 1360 7.810 5.480 6.440 MEDICAL FACILITIES CORP. DR 18700 279801 104 15.240 14.610 15.050 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 678000 778005 1 114.750 114.750 114.750 DURAN VENTURES INC DRV 20000 700 2 0.035 0.035 0.035 ADF GROUP INC. SV DRX 500 675 1 1.350 1.350 1.350 DESCARTES SYS DSG 9400 92015 31 10.060 9.520 9.920 DACHA STRATEGIC METALS INC. DSM 5000 850 1 0.170 0.170 0.170 DIGITAL SHELF SPACE CORP. DSS 65000 3575 3 0.055 0.055 0.055 DEETHREE EXPLORATION LTD. DTX 301100 2157629 1285 7.980 5.780 7.810 DRAGONWAVE INC. DWI 300 540 2 1.980 1.710 1.980 DUALEX ENERGY INTL INC DXE 500 87 1 0.175 0.175 0.175 ENTERPRISE GROUP INC. E 5000 2500 2 0.530 0.480 0.530 ENCANA CORP. ECA 1402096 26794550 4008 19.860 18.310 18.580 ENERCARE INC. ECI 27100 249657 105 9.390 9.050 9.360 ECOSYNTHETIX INC. ECO 3000 10737 27 3.750 3.370 3.520 ENDEAVOUR SILVER CORP. EDR 546022 3159574 489 6.400 4.490 5.240 ENDEAVOUR MINING CORPORATION EDV 710000 780425 1301 1.490 0.840 1.100 ESTRELLA INTL ENERGY SERVICES LTD. EEN 345000 14662 4 0.045 0.040 0.045 ELECTROVAYA INC. EFL 1000 680 1 0.680 0.680 0.680 ELEMENT FINANCIAL CORPORATION EFN 165022 1461264 999 9.460 8.290 9.370 ENERGY FUELS INC. EFR 16000 2277 14 0.150 0.130 0.130 ENERFLEX LTD. EFX 51966 699957 318 13.900 13.030 13.900 ENERGOLD DRILLING CORP EGD 85 164 1 EAGLE ENERGY TRUST EGL.UN 88800 600490 310 7.740 6.280 7.250 EXCHANGE INCOME CORPORATION EIF 15600 427440 17 28.130 26.730 27.350 ENERVEST DIV UN EIT.UN 45300 526702 128 12.110 11.340 11.400 ELDORADO GOLD ELD 2689940 21134118 4540 9.660 6.790 7.970 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 1100 27958 11 25.460 25.380 25.380 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 900 22028 9 24.480 24.470 24.480 ELGIN MINING INC. ELG 3000 1170 2 0.390 0.390 0.390 ELGIN MINING INC. WTS. ELG.WT 235500 5887 2 0.025 0.025 0.025 EASTERN PLATINUM LIMITED ELR 956000 104645 240 0.155 0.070 0.080 EMERA INCORPORATED EMA 77758 2780320 539 37.320 34.730 36.990 EMERA INCORPORATED PR. SER. A EMA.PR.A 2800 73947 22 26.470 26.360 26.410 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 300 7917 2 26.490 26.190 26.190 EMC METALS CORP. EMC 15000 375 1 0.025 0.025 0.025 EMPIRE COMPANY LTD. CL.A NV EMP.A 12200 803728 92 68.450 65.060 68.370 EURASIAN MINERALS INC EMX 20300 31655 29 1.950 1.340 1.520 ENBRIDGE INC ENB 1276290 59292114 3485 47.940 45.180 47.920 ENBRIDGE INC. PR SER L USD ENB.PF.U 21400 540632 79 25.450 25.110 25.390 ENBRIDGE PR ENB.PR.A 300 7822 2 26.080 26.060 26.060 ENBRIDGE INC. PR SERIES B ENB.PR.B 1400 36288 1 25.920 25.920 25.920 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 11150 289650 30 26.170 25.910 25.990 ENBRIDGE INC. PR SER F ENB.PR.F 1700 43977 5 25.930 25.860 25.860 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 18250 472204 7 26.160 25.780 25.780 ENBRIDGE INC. PR SERIES N ENB.PR.N 13265 345591 16 26.260 25.930 26.000 ENBRIDGE INC. PR SERIES P ENB.PR.P 100 2582 1 25.820 25.820 25.820 ENBRIDGE INC. PR SERIES R ENB.PR.T 10385 269748 39 26.070 25.850 26.030 ENBRIDGE INC. PR SER J ENB.PR.U 24400 618181 92 25.670 25.000 25.360 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 88500 2223418 163 25.350 24.980 25.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 75400 1840981 392 25.490 23.720 24.750 ENTREC CORPORATION ENT 25300 33263 26 1.450 1.160 1.390 ECO ORO MINERALS CORP. EOM 2000 1540 1 0.770 0.770 0.770 EUROMAX RESOURCES INC EOX 1000 310 1 0.310 0.310 0.310 ENCANTO POTASH CORP. EPO 500 182 1 0.365 0.365 0.365 EPSILON ENERGY LTD. EPS 16500 71347 156 4.500 4.140 4.220 ESPERANZA RESOURCES CORP. EPZ 500 415 1 0.830 0.830 0.830 EQUITY FINANCIAL HOLDINGS INC. EQI 78000 811200 2 10.400 10.400 10.400 EQUAL ENERGY LTD. EQU 1000 3824 8 3.910 3.710 3.710 EASTMAIN RES J ER 2622500 1652175 1 0.630 0.630 0.630 ENERPLUS CORPORATION ERF 162168 2216619 782 14.870 12.970 14.180 ENSIGN ENERGY SERVICES INC. ESI 460500 7786129 830 17.440 16.340 16.950 ENGHOUSE SYSTEMS LTD. ESL 4741 101910 11 23.390 19.710 23.390 ESSENTIAL ENERGY SERVICES LTD. ESN 89200 182897 255 2.230 1.940 2.070 EVERTZ TECHNOLOGIES LIMITED ET 4606 71979 11 16.160 15.560 15.790 EQUITABLE GROUP INC. ETC 4774 185355 3 39.400 38.750 39.400 EACOM TIMBER CORPORATION ETR 5414500 2023160 10 0.375 0.365 0.375 EUROPEAN URANIUM RESOURCES LTD. EUU 2000 520 1 0.260 0.260 0.260 EXTENDICARE INC. EXE 212500 1666896 638 8.730 5.500 5.570 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 6000 5880 1 98.010 98.010 98.010 EXFO INC. EXF 4200 19611 21 4.960 4.390 4.570 EXCELLON RESOURCES INC EXN 3000 1010 2 0.350 0.330 0.330 FAM REIT F.UN 200 2000 1 10.000 10.000 10.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 26200 198013 55 7.600 7.510 7.600 FORACO INTERNATIONAL SA FAR 900 1170 2 1.300 1.300 1.300 FIRM CAPITAL MORTGAGE INV. CORP. FC 1100 14969 2 13.610 13.600 13.600 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 436000 416923 164 96.350 94.990 95.240 FORMATION METALS INC. FCO 714 103 2 0.145 0.145 0.145 FIRST CAPITAL REALTY INC. FCR 48000 911599 340 19.520 18.650 19.520 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 30000 30885 1 102.950 102.950 102.950 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 2000 2050 1 102.500 102.500 102.500 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 20000 20310 4 101.850 101.510 101.570 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 6000 6016 5 100.600 99.940 100.320 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 2000 20300 1 10.150 10.150 10.150 FUNCTIONAL TECHNOLOGIES CORP FEB 3000 205 2 0.070 0.065 0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14295 5688681 134 404.930 387.000 403.820 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 200 5133 2 25.690 25.640 25.690 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1750 41875 18 23.970 23.910 23.970 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 500 12651 4 25.650 24.780 24.780 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1500 38228 15 25.930 25.450 25.450 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1700 44297 8 26.470 25.980 26.160 iSHARES CDN FIN MONTHLY INCOME FND FIE 6800 44880 7 6.640 6.550 6.550 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 200 1268 1 6.340 6.340 6.340 FISSION ENERGY CORP FIS 201785 181753 7 1.040 0.900 0.950 FIRST QUANTUM J FM 3681553 64954834 9901 19.860 15.110 17.550 FOCUS GRAPHITE INC. FMS 57000 29865 9 0.600 0.500 0.500 FIRST NATIONAL FINANCIAL CORPORATION FN 75000 1390942 4 18.590 17.680 18.590 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 400 7180 1 17.950 17.950 17.950 FIRST NICKEL INC. FNI 21000 705 8 0.035 0.025 0.035 FRANCO-NEVADA CORPORATION FNV 465501 18893083 3857 46.210 35.500 43.970 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 300 1275 1 4.250 4.250 4.250 FIRST MAJESTIC SILVER CORP FR 345811 4484018 2114 16.260 11.120 12.410 CANYON SERVICES GROUP INC. FRC 137200 1418673 849 11.130 9.610 10.490 FRONTIER RARE EARTHS LIMITED FRO 63500 38100 2 0.600 0.600 0.600 FREEHOLD ROYALTIES LTD. FRU 135300 3178485 575 24.500 22.510 24.460 FIRSTSERVICE CORPORATION SV FSV 51100 1736476 408 35.200 32.920 33.300 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 1000 1195 1 119.500 119.500 119.500 FIRSTSERVICE CORP. 7% CUM PREF SHRS SER1 FSV.PR.U 2200 55500 11 25.240 25.220 25.220 FIERA CAPITAL CORPORATION FSZ 3400 32866 6 9.990 9.430 9.500 FINANCIAL 15 SPLIT CORP FTN 6600 44742 9 7.320 5.660 6.670 FORTRESS PAPER LTD FTP 7700 58195 52 8.200 7.000 8.100 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 26000 18970 3 73.080 70.050 70.050 FORTIS INC FTS 219854 7492341 851 35.080 33.080 35.080 FORTIS INC. SER C FTS.PR.C 115100 2929285 3 25.450 25.350 25.450 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 400 10357 4 25.980 25.810 25.910 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1100 27918 2 25.380 25.380 25.380 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 5100 129583 35 25.490 25.320 25.490 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 1300 33851 4 26.070 25.860 25.860 FINNING INTL FTT 235480 5326717 1121 25.170 21.300 21.750 FORTUNA SILVER MINES INC FVI 530300 1942953 450 4.270 2.710 3.170 FREEGOLD VENTURES LIMITED FVL 5000 2700 1 0.540 0.540 0.540 GOLDCORP INC G 1485086 44908571 4066 34.260 27.760 29.800 GABRIEL RES J GBU 364800 653944 1109 2.560 1.220 1.770 GREAT CANADIAN GAMING CORP GC 26500 245057 97 9.610 9.080 9.360 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1000 13324 2 13.380 13.310 13.380 COLABOR GROUP INC. GCL 12300 86454 36 7.540 6.860 6.860 GRAN COLOMBIA GOLD CORP. GCM 56500 10877 57 0.265 0.160 0.175 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 19000 11244 6 59.990 56.010 59.990 GRAN COLOMBIA GOLD CORP. WTS GCM.WT 2000000 10000 1 0.005 0.005 0.005 GOLD CANYON RES INC GCU 26946 9837 15 0.485 0.300 0.305 GENESIS LAND J GDC 1400 4736 14 3.430 3.360 3.360 GIBSON ENERGY INC. GEI 207400 5297815 721 26.680 24.910 26.320 GASFRAC ENERGY SERVICES INC. GFS 4100 6143 27 1.600 1.340 1.420 GOGOLD RESOURCES INC. GGD 2300 2547 4 1.140 1.090 1.140 GRYPHON GOLD CORP. GGN 105000 4955 9 0.055 0.035 0.035 GAMEHOST INC. GH 1700 22355 1 13.150 13.150 13.150 CGI GROUP INC. CL.A SV GIB.A 149670 4190714 593 32.160 26.080 31.900 GILDAN ACTIVEWEAR INC. GIL 463357 18687467 1786 41.210 38.950 40.480 GEOMEGA RESOURCES INC. GMA 5500 550 3 0.100 0.100 0.100 GMP CAPITAL INC. GMP 76032 451465 248 6.480 5.290 5.350 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 400 7590 2 18.990 18.960 18.990 GOLDEN GOLIATH RES LTD GNG 2000 100 1 0.050 0.050 0.050 GENIVAR INC. GNV 53000 1264012 385 24.930 23.110 24.930 GREAT PANTHER SILVER LIMITED GPR 89600 99419 182 1.260 0.980 1.020 BSM TECHNOLGIES INC GPS 1000 1270 1 1.270 1.270 1.270 GOLDEN QUEEN MNG J GQM 5600 4530 8 1.700 0.790 0.790 GREENSCAPE CAPITAL GROUP INC GRN 15000 300 1 0.020 0.020 0.020 GRANITE REIT GRT.UN 52100 2041139 140 39.870 37.940 39.830 GOLD REACH RESOURCES LTD GRV 3500 3755 3 1.250 0.940 0.940 GLUSKIN SHEFF + ASSOCIATES INC. GS 2668 48171 8 18.840 17.530 17.530 GOLDEN STAR GSC 141400 160816 100 1.530 0.960 1.060 GOLD STANDARD VENTURES CORP. GSV 435 378 1 GRAN TIERRA ENERGY INC GTE 485200 2702493 1919 6.010 5.310 5.590 COLT RESOURCES INC. GTP 10500 2430 4 0.240 0.225 0.225 GUYANA GOLDFIELDS INC GUY 416700 819308 1140 2.720 1.540 1.820 GREAT WESTERN MINERALS GRP GWG 2500 400 5 0.160 0.160 0.160 GREAT-WEST LIFECO INC GWO 156280 4129794 624 27.380 25.600 27.330 GREAT-WEST LIFECO INC. GWO.PR.F 1700 43637 6 25.690 25.650 25.670 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1700 43097 16 25.390 25.340 25.340 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1100 28303 11 25.760 25.690 25.690 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 500 13277 2 26.570 26.550 26.570 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2300 56673 20 24.680 24.010 24.620 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 4800 126810 3 26.480 26.400 26.400 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1175 30738 2 26.160 26.160 26.160 GREAT-WEST LIFECO INC. SUBS RCPTS GWO.R 1000 26828 4 26.850 26.800 26.800 GUARDIAN EXPLORATION INC. GX 15000 150 1 0.010 0.010 0.010 GUESTLOGIX INC GXI 155100 161892 62 1.220 1.000 1.050 HUDSON S BAY COMPANY HBC 192578 2921453 133 16.070 14.400 15.740 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 400 6584 1 16.460 16.460 16.460 HUDBAY MINERALS INC. HBM 2126182 18738080 2442 9.700 7.560 8.000 HELIX BIOPHARM HBP 5000 4095 2 0.910 0.780 0.910 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 4000 57510 4 15.110 14.040 15.110 HOME CAPITAL GROUP INC. HCG 64378 3630463 556 58.610 54.410 57.790 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 222700 1023596 70 4.940 4.220 4.510 H20 INNOVATION INCORPORATED HEO 5888501 1354355 3 0.230 0.230 0.230 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 3900 16588 6 4.560 3.820 3.820 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 74400 344694 31 5.060 4.300 4.630 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 500 3550 1 7.100 7.100 7.100 HANFENG EVERGREEN INC. HF 2500 4181 9 1.830 1.450 1.450 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 3000 16320 2 5.480 5.360 5.360 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 22400 229108 24 10.240 10.210 10.210 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 500 6755 1 13.510 13.510 13.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 21200 466924 202 24.780 13.880 21.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 55700 186787 136 5.160 2.680 3.180 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 28400 299829 13 10.670 10.410 10.410 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 500 3500 1 7.000 7.000 7.000 HIGH LINER HLF 2700 93622 5 35.410 33.690 33.690 HEALTHLEASE PROPERTIES REIT HLP.UN 32700 358538 141 11.390 10.400 11.250 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 444900 2276022 319 5.810 3.010 4.950 HORIZON NORTH LOGISTICS HNL 179700 983065 555 6.040 5.110 5.980 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2200 34478 14 16.420 14.300 16.420 HNZ GROUP INC. A HNZ.A 4400 90665 9 22.130 20.300 21.990 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 336800 1936597 156 6.420 5.150 5.510 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1000 10928 5 11.100 10.800 11.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 353800 1459763 105 4.500 3.760 4.270 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 100 1059 1 10.590 10.590 10.590 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 18900 69996 13 3.890 3.530 3.530 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 100 2382 1 23.820 23.820 23.820 H&R REIT 5.9% 30JUN20 HR.DB.D 125000 134062 1 107.250 107.250 107.250 H&R REIT 5.4% 30NOV18 HR.DB.H 515000 546732 124 106.890 105.510 105.760 H & R REAL EST UN HR.UN 1418612 33132469 2770 24.750 22.960 24.750 HRT PARTICIPACOES EM PETROLEO S.A. HRP 308700 352274 201 1.280 0.870 1.140 HEROUX-DEVTEK HRX 7900 64032 29 8.190 7.450 7.710 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 100 2563 1 25.630 25.630 25.630 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 253300 1274927 60 5.210 4.860 4.860 HUSKY ENERGY INC. HSE 487971 14121998 1908 30.290 27.320 29.120 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 900 23221 7 25.940 25.720 25.720 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 71500 1276567 93 18.560 17.310 18.420 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 500 8656 5 18.160 16.090 17.910 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 2277700 18353220 2167 9.780 6.760 6.850 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 477400 4005299 208 8.840 7.830 8.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 264600 2813457 47 11.080 10.370 10.730 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 147300 2713061 126 20.040 17.480 18.530 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 500 7610 1 15.220 15.220 15.220 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 10000 67500 2 6.750 6.750 6.750 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 83200 250360 5 3.020 3.000 3.020 ITHACA ENERGY INC IAE 771000 1358859 1140 1.880 1.600 1.640 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 91200 3281800 750 37.380 34.370 37.380 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 100 2568 1 25.680 25.680 25.680 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 6985 184868 7 26.520 26.260 26.260 INTREPID MINES LTD. IAU 1000 250 1 0.250 0.250 0.250 IBI GROUP INC. IBG 8900 42305 44 5.320 4.560 4.610 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 37000 32535 26 88.000 87.850 87.900 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 5000 4006 5 83.050 72.490 72.490 INNOVATIVE COMPOSITES INTL INC. IC 200000 6000 1 0.030 0.030 0.030 INDIGO BOOKS & MUSIC INC. IDG 8499 93999 4 11.430 11.020 11.350 IVANHOE ENERGY IE 76513 44989 16 0.650 0.500 0.500 INTACT FINANCIAL CORPORATION IFC 126254 7852601 933 64.170 60.880 61.430 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 119900 1193565 440 10.590 9.250 10.430 IGM FINANCIAL INC. IGM 81436 3618540 550 45.630 42.990 44.750 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1500 40110 15 26.740 26.740 26.740 ISHARES GOLD TRUST IGT 300 4098 3 13.760 13.460 13.760 IMPERIAL METALS CORP. III 44900 561211 168 14.670 11.010 12.070 INTERRENT REIT IIP.UN 40600 252541 127 6.440 6.070 6.140 IMRIS INC IM 6400 18407 64 3.350 2.730 3.060 IAMGOLD CORP IMG 2412012 13339476 3981 7.340 4.730 5.410 INMET MNG CORP IMN 14000 935819 119 68.100 65.190 67.640 IMPERIAL OIL IMO 99860 3983244 819 41.770 38.650 40.090 IMAX CORP IMX 10400 279729 72 28.560 25.480 25.720 INTERNATIONAL MINERALS CORPORATION IMZ 100 357 1 3.570 3.570 3.570 IONA ENERGY INC. INA 556777 367508 31 0.670 0.600 0.650 INNERGEX RENEWABLE ENERGY INC. INE 97500 953630 452 10.340 9.370 10.170 INNVEST REIT 5.75% 31MAR19 INN.DB.G 1465000 1469807 500 100.990 98.850 100.300 INNVEST REIT TRUST UNIT INN.UN 136000 657035 396 5.020 4.620 5.020 INOVALIS REIT INO.UN 2400 24120 3 10.070 9.950 9.950 INTERTAINMENT MEDIA INC INT 20000 1525 3 0.095 0.070 0.070 INV METALS INC. INV 20000 400 1 0.020 0.020 0.020 INTER PIPELINE FUND IPL.UN 307897 7406538 612 24.460 23.360 24.180 IMPACT SILVER CORP IPT 2000 1515 3 0.910 0.680 0.680 IMVESCOR RESTAURANT GROUP INC. IRG 1300 1857 13 1.470 1.360 1.470 IROC SYSTEMS CORP. ISC 2300 6900 2 3.000 3.000 3.000 INTL TOWER HILL MINE LTD ITH 1313443 1289035 40 1.460 0.950 1.020 INTERTAPE POLYMER ITP 107200 1180217 572 11.340 10.660 11.200 IVANPLATS LIMITED IVP 68800 217884 92 4.360 2.760 3.010 INDIGO EXPLORATION INC. IXI 5000 250 1 0.050 0.050 0.050 JAGUAR MINING INC. JAG 10500 5232 17 0.600 0.410 0.435 JUST ENERGY GROUP INC. JE 260400 1701059 1381 6.930 6.180 6.760 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 318000 240942 72 77.890 74.000 76.990 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 611000 580490 2 99.020 95.000 99.020 KINROSS GOLD CORP K 9071749 54788192 15271 8.050 5.120 5.480 KINROSS GOLD CORP D WTS. K.WT.D 37000 3515 1 0.095 0.095 0.095 KAMINAK GOLD CORP KAM 22910 20906 23 1.130 0.800 0.900 KARMEN EXPLORATION INC KAR 5000 1400 1 0.280 0.280 0.280 KATANGA MINING LIMITED KAT 3500 2235 4 0.680 0.520 0.680 K-BRO LINEN INC. KBL 800 26021 6 32.710 32.450 32.500 KIMBER RES INC. KBR 3500 700 6 0.250 0.170 0.190 KLONDEX MINES LTD. KDX 1300 1456 2 1.120 1.120 1.120 KELT EXPLORATION LTD. KEL 590200 4060803 552 7.340 6.170 7.340 KEYERA CORP. KEY 167700 10065340 960 63.090 55.790 62.400 KIRKLAND LAKE GOLD INC. KGI 446000 1522413 1886 5.370 2.640 3.380 KILLAM PROPERTIES INC. KMP 33450 405471 134 12.800 11.860 12.800 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 44000 46420 1 105.500 105.500 105.500 CORVUS GOLD INC. KOR 500 390 1 0.780 0.780 0.780 KP TISSUE INC. KPT 500 9301 3 19.150 18.320 18.900 KEYREIT SERIES 2012 7% 31DEC17 KRE.DB.C 1000 1025 1 102.510 102.510 102.510 KEYREIT KRE.UN 12750 102248 15 8.170 7.980 8.050 KARNALYTE RESOURCES INC. KRN 200 1360 1 6.800 6.800 6.800 CRIUS ENERGY TRUST KWH.UN 9400 66834 29 7.920 6.700 6.700 LOBLAW COMPANIES LIMITED L 340834 14366191 724 43.270 40.810 42.690 LASSONDE INDUSTRIES INC. CL A SV LAS.A 200 17300 1 86.500 86.500 86.500 LAURENTIAN BANK LB 36200 1568156 276 44.330 42.640 44.330 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2000 50988 4 25.530 25.490 25.530 LIBERTY MINES INC. LBE 31000 750 3 0.025 0.020 0.020 LIFE & BANC SPLIT CORP LBS 12700 89138 77 7.340 6.740 7.230 LUMINA COPPER CORP LCC 28177 223113 74 9.080 7.530 7.770 CRS ELECTRONICS INC. LED 150000 40267 6 0.280 0.250 0.260 LEGACY OIL AND GAS INC. LEG 511600 2763536 1941 5.990 4.890 5.340 LEXAM VG GOLD INC. LEX 9000 755 3 0.085 0.080 0.085 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1500 3125 2 2.100 2.050 2.100 LUNA GOLD CORP LGC 72600 205430 180 3.390 2.290 2.680 LABRADOR IRON ORE ROYALTY CORPORATION LIF 194600 6385437 977 34.960 31.040 33.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 51500 30385 75 0.670 0.570 0.570 LIQUOR STORES N.A. LTD. LIQ 3200 57453 8 18.130 17.540 17.890 LULULEMON ATHLETICA INC. LLL 24900 1781493 201 78.910 63.190 76.650 LEONS FURNITURE LNF 100 1295 1 12.950 12.950 12.950 LNG ENERGY LTD LNG 13000 455 3 0.035 0.035 0.035 LINAMAR CORP LNR 248140 5751950 617 24.370 22.620 23.820 LONGVIEW OIL CORP. LNV 17400 87185 60 5.200 4.710 5.100 LOYALIST GROUP LIMITED LOY 98000 59120 18 0.610 0.590 0.610 LONE PINE RESOURCES INC. LPR 2000 2230 5 1.210 1.020 1.020 LARA EXPLORATION LTD LRA 1500 1860 1 1.240 1.240 1.240 LONG RUN EXPLORATION LTD LRE 152500 651311 301 4.610 3.990 4.340 LAKE SHORE GOLD CORP. LSG 558100 278066 310 0.640 0.355 0.405 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 218000 181477 15 83.250 83.000 83.250 LONESTAR WEST INC. LSI 58500 152100 1 2.600 2.600 2.600 LUCARA DIAMOND CORP LUC 63600 37595 4 0.600 0.570 0.590 LUNDIN MINING CORP. LUN 3326193 13623545 6963 4.600 3.690 3.950 LYNDEN ENERGY CORP LVL 2175 1493 4 0.710 0.650 0.650 LEISUREWORLD SENIOR CARE CORP LW 37450 479316 67 13.070 12.640 12.880 LYDIAN INTERNATIONAL LTD LYD 103500 175914 445 2.100 1.450 1.630 MAG SILVER CORP. MAG 114600 887314 375 9.350 6.620 7.710 MAGELLAN AEROSPACE CORP. MAL 800 3000 2 3.750 3.750 3.750 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 7100 16148 21 2.740 1.810 2.270 MARRET RESOURCE CORP. MAR 30000 138000 1 4.600 4.600 4.600 MAWSON RESOURCES LTD MAW 5000 2600 1 0.520 0.520 0.520 MIDAS GOLD INC. MAX 63700 68382 34 1.310 0.880 0.880 MEGA BRANDS INC. MB 18600 273981 60 14.890 14.410 14.700 MBAC FERTILIZER CORP. MBC 113800 243793 323 2.370 1.920 2.190 MALBEX RESOURCES INC. MBG 5000 200 1 0.040 0.040 0.040 MANITOBA TELECOM MBT 117300 3816410 469 33.040 31.640 32.650 MACRO ENTERPRISES INC. MCR 6900 14360 12 2.300 1.920 1.920 MIDLAND EXPLORATION INC MD 1500 1745 2 1.250 1.120 1.120 MACDONALD DETTWILER MDA 91162 6336867 820 73.310 67.420 72.770 MEDIAGRIF INTERAC MDF 100 1860 1 18.600 18.600 18.600 MEDICAGO INC MDG 3500 2030 1 0.580 0.580 0.580 MAJOR DRILLING GRP MDI 443700 3544923 1450 9.020 7.060 7.530 MIDWAY GOLD CORP MDW 100 106 1 1.060 1.060 1.060 MDC PARTNERS INC. CL .A SV MDZ.A 100 1581 1 15.810 15.810 15.810 MONETA PORCUPINE J ME 2000 360 1 0.180 0.180 0.180 MEG ENERGY CORP. MEG 375840 10908467 2367 32.860 26.570 28.850 MANITOK ENERGY INC. MEI 33700 90596 142 2.840 2.470 2.630 METALS CREEK RESOURCES CORP MEK 60000 2800 6 0.050 0.045 0.050 MAINSTREET EQ J MEQ 11950 377222 11 32.670 31.320 31.320 MANULIFE FIN MFC 1437567 20609343 5839 15.060 13.790 14.890 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 100 2494 1 24.940 24.940 24.940 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 200 5286 2 26.430 26.430 26.430 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5340 140466 4 26.420 26.300 26.420 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 100 2515 1 25.150 25.150 25.150 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 5410 143833 4 26.590 26.500 26.500 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 8910 239233 2 26.850 26.850 26.850 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 100 2655 1 26.550 26.550 26.550 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 500 13146 3 26.340 26.100 26.340 MAPLE LEAF FOODS MFI 77801 1049266 449 14.150 13.040 13.320 MAGNA INTERNATIONAL INC. COMMON MG 443716 26126126 872 61.160 55.900 60.600 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 91400 855436 282 9.390 9.330 9.350 GENWORTH MI CANADA INC. MIC 87421 2141904 576 25.080 23.520 25.050 EXCELSIOR MINING CORP. MIN 38000 2470 2 0.065 0.065 0.065 MINT TECHNOLOGY CORP MIT 297000 20790 1 0.070 0.070 0.070 MCAN MORTGAGE CORPORATION MKP 6000 88820 3 15.000 14.800 15.000 MERCATOR MINERALS LTD. ML 94000 27742 51 0.340 0.255 0.290 MELIOR RESOURCES INC MLR 450669 38306 2 0.085 0.085 0.085 MOOD MEDIA CORPORATION MM 136700 138511 225 1.160 0.900 0.910 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 322000 259479 81 89.990 70.010 84.990 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 100 952 1 9.520 9.520 9.520 PRECIOUS METALS AND MINING TRUST MMP.UN 1100 3947 3 4.370 3.510 3.510 MART RESOURCES INC MMT 127010 198431 200 1.720 1.400 1.550 MANDALAY RESOURCES CORP MND 177800 162565 27 1.120 0.800 0.970 ROYAL CANADIAN MINT CAD ETR MNT 13400 203306 13 17.340 14.990 15.820 MADISON PAC CL B MPC 300 834 1 2.780 2.780 2.780 MOUNTAIN PROV J MPV 4900 22822 2 4.680 4.570 4.570 MORGUARD CORP. MRC 106201 11914400 5 118.820 117.500 117.500 MELCOR DEV MRD 1950 35368 3 18.290 18.120 18.290 MARTINREA INTERNATIONAL INC. MRE 110200 905474 444 8.660 7.810 8.520 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 52200 587629 161 11.330 11.150 11.210 MIRA RESOURCES CORP. MRP 11000 825 1 0.075 0.075 0.075 MORGUARD UN MRT.UN 21400 388139 144 18.460 17.710 18.330 METRO INC. MRU 139551 9069088 1086 68.450 62.330 68.370 MIRASOL RESOURCES LTD MRZ 418 560 2 1.340 1.340 1.340 MORNEAU SHEPELL INC. MSI 22900 299321 79 13.360 12.940 13.360 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 2000 2100 2 105.040 105.040 105.040 MILESTONE APARTMENTS REIT MST.UN 2050 20356 2 9.930 9.930 9.930 MINCO SILVER CORP. MSV 40600 41496 41 1.400 0.960 0.960 TIMBERCREEK SENIOR MTGE INV CORP. MTG 15800 147866 55 9.570 9.290 9.310 MULLEN GROUP LTD. MTL 250300 5201041 989 22.390 19.850 21.770 MTY FOOD GROUP INC MTY 128200 3481796 14 27.570 22.410 23.810 MCEWEN MINING INC. MUX 60200 139126 47 2.770 1.900 2.170 MADALENA VENTURES INC MVN 1 0 1 MAWSON WEST LIMITED MWE 2500 1745 3 0.710 0.680 0.680 METHANEX CORP MX 125800 5187831 251 45.840 38.400 42.640 NATIONAL BANK OF CANADA NA 227284 16884149 1166 76.440 71.870 76.340 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 400 10578 3 26.490 26.430 26.490 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1400 35084 1 25.060 25.060 25.060 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 700 18339 4 26.380 26.120 26.380 NEWALTA CORPORATION NAL 56400 760584 285 15.120 12.540 13.790 NORBORD INC. NBD 211699 6891348 1709 35.460 29.610 33.590 NORBORD INC. WTS. NBD.WT 1800 3614 5 2.020 2.000 2.020 NEVADA COPPER CORP. NCU 3079600 7576580 40 2.960 2.420 2.510 NORTHERN DYNASTY MINERALS LTD. NDM 128700 363132 201 3.180 2.330 2.600 NORDION INC. NDN 4900 34208 29 7.110 6.880 7.030 NOVADAQ TECHNOLOGIES INC. NDQ 800 11040 8 13.800 13.800 13.800 NEWSTRIKE CAPITAL INC. NES 14100 15635 33 1.450 0.900 0.940 NEW FLYER INDUSTIRES INC. NFI 10100 100516 24 10.100 9.610 9.620 AFRICA HYDROCARBONS INC. NFK 100000 10000 1 0.100 0.100 0.100 NOVAGOLD RES INC. NG 227300 687969 625 3.740 2.310 2.450 NORTHERN GRAPHITE CORPORATION NGC 5396 5134 8 1.070 0.850 0.880 NEW GOLD INC. NGD 1347766 10374870 6061 9.300 6.390 8.060 ANGLE ENERGY INC. NGL 284000 804104 542 3.090 2.560 3.050 NORTHERN GOLD MINING INC NGM 2000 300 2 0.150 0.150 0.150 NGEX RESOURCES INC. NGQ 40200 102171 155 3.060 2.320 2.400 NORANDA INCOME FUND NIF.UN 18885 94294 76 5.120 4.820 4.830 PROPHECY PLATINUM CORP. NKL 310 195 1 NIKO RES NKO 536100 3462657 2923 7.530 5.560 6.630 NEULION INC. NLN 4000 1520 3 0.360 0.360 0.360 NEWMONT MINING CORP. OF CDA LTD. NMC 900 32256 1 35.840 35.840 35.840 NEW MILLENIUM IRON CORP. NML 16800 15458 23 1.020 0.800 0.890 NORTH AMERICAN ENERGY PARTNERS INC. NOA 900 3609 2 4.010 4.010 4.010 NORTHLAND POWER INC. NPI 73700 1390697 391 19.690 18.320 19.560 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 500000 755250 1 151.050 151.050 151.050 NORTHLAND POWER EQUITY INC. NPI.PR.A 3500 90150 6 25.790 25.360 25.790 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 600 15714 6 26.190 26.190 26.190 VERDE POTASH PLC NPK 4500 8565 3 2.490 1.810 1.850 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 68427 2189299 228 32.600 31.330 32.390 NORTHERN SPIRIT RESOURCES INC NS 1000 55 1 0.055 0.055 0.055 NEVSUN RES J NSU 756499 2815158 1154 3.940 3.270 3.770 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12600 32497 76 2.690 2.390 2.690 NAUTILUS MINERALS INC. NUS 3500 890 2 0.280 0.250 0.250 NUVISTA ENERGY LTD. NVA 185300 1301005 727 7.500 6.390 7.250 NEVADA CLEAN MAGNESIUM INC. NVM 10000 50 1 0.005 0.005 0.005 NOVUS ENERGY INC. NVS 55111 48776 7 0.890 0.740 0.880 NEW WORLD RESOURCE CORP. NW 14000 280 1 0.020 0.020 0.020 THE NORTH WEST COMPANY INC. NWC 27000 652313 201 25.450 22.670 25.450 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8100 104251 40 13.150 12.630 13.150 NATCORE TECHNOLOGY INC. NXT 2000 1655 2 0.880 0.670 0.880 NORDEX EXPLOSIVES LTD NXX 12500 5817 3 0.490 0.460 0.490 NEW ZEALAND ENERGY CORP. NZ 53 19 1 YIELD ADVANTAGED CV DB FUND OCV.UN 1200 10668 2 8.890 8.890 8.890 ONEX CORPORATION SV OCX 111764 5403553 684 50.250 46.990 50.250 OANDO ENERGY RESOURCES INC. OER 100 123 1 1.230 1.230 1.230 OCEANAGOLD CORP. OGC 800000 1894192 1197 2.850 1.740 2.160 LGX OIL + GAS INC. OIL 1500 727 1 0.485 0.485 0.485 ORKO SILVER CORP OK 3500 7533 17 2.260 2.090 2.110 OROMIN EXPLORATION LTD. OLE 3500 1130 5 0.330 0.320 0.320 ONCOLYTICS BIO ONC 10600 32410 76 3.190 2.940 3.080 OPEL TECHNOLOGIES INC. OPL 772 405 2 0.500 0.500 0.500 ORCA EXPLORATION GROUP INC SR B ORC.B 100 226 1 2.260 2.260 2.260 OREZONE GOLD CORP. ORE 1902820 1585429 165 1.400 0.700 0.770 ORCA GOLD INC. ORG 361 324 1 ORBITE ALUMINAE INC. ORT 310500 355149 562 1.470 0.880 1.000 ORVANA MINERALS J ORV 13900 12532 16 1.050 0.670 0.820 OSISKO MINING CORPORATION OSK 4217454 17767343 6591 6.040 3.410 4.120 OCP SENIOR CREDIT FUND OSL.UN 1500 14770 5 9.910 9.720 9.910 OPEN TEXT CORP OTC 147460 8948883 1389 67.100 55.010 65.920 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 200 1948 1 9.740 9.740 9.740 PRIMERO MINING CORP. P 394100 2333653 504 6.830 5.030 5.950 PAN AMERICAN J PAA 295324 4073734 2139 16.490 12.160 13.080 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 276000 279243 40 102.010 100.710 101.490 PARTNERS REIT PAR.UN 2800 21938 8 7.850 7.790 7.790 PETROBANK ENERGY AND RESOURCES LTD. PBG 38000 25190 76 0.710 0.610 0.650 PREMIUM BRANDS HOLDINGS CORP PBH 6495 118519 7 18.870 18.110 18.750 POLLARD BANKNOTE LIMITED PBL 100 255 1 2.550 2.550 2.550 PETROBAKKEN ENERGY LTD. PBN 282500 2322142 1676 9.030 7.520 8.590 CANSO CREDIT INCOME FUND UNITS PBY.UN 200 2128 2 10.650 10.630 10.650 PATHFINDER CONV DEB FUND PCD.UN 2500 27750 3 11.190 10.860 10.860 PACE OIL AND GAS LTD. PCE 3900 11565 6 3.110 2.930 3.110 PROPHECY COAL CORP. PCY 3000 352 2 0.120 0.115 0.120 PRECISION DRILLING CORPORATION PD 1431100 12309633 3411 9.370 7.500 8.150 N A PALLADIUM PDL 454300 674188 456 1.800 1.360 1.380 PALADIN RESOURCES LTD. PDN 630300 589157 690 1.070 0.760 0.790 PETRODORADO ENERGY LTD. PDQ 4000 532 7 0.145 0.110 0.110 PETROSTAR PETROLEUM CORP PEP 15000 1050 1 0.070 0.070 0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 236500 6569776 1073 29.040 25.600 29.010 PREMIER GOLD MINES LTD. PG 834500 1703578 781 2.980 1.610 2.050 PENGROWTH ENERGY CORPORATION PGF 827983 4043204 1824 5.290 4.580 5.120 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 5000 5105 1 102.100 102.100 102.100 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 2000 2021 2 101.060 101.060 101.060 SPROTT PHYSICAL SILVER TRUST USD PHS.U 900 8345 5 9.330 9.170 9.170 PHX ENERGY SERVICES CORP. PHX 10100 95772 3 9.510 9.310 9.310 SPROTT PHYSICAL GOLD TRUST PHY.U 100 1194 1 11.940 11.940 11.940 PREMIUM INCOME PR PIC.PR.A 4300 67001 12 15.640 15.470 15.470 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 146900 2348062 780 16.940 15.190 16.750 PARKLAND FUEL CORPORATION PKI 257900 4306707 739 17.870 15.550 16.650 PALADIN LABS J PLB 1600 77665 5 49.260 47.110 49.260 PILOT GOLD INC. PLG 72200 94793 152 1.690 1.150 1.380 PROMETIC LIFE SCIENCES INC. PLI 247200 96282 4 0.405 0.335 0.335 PALLADON VENTURES LTD PLL 100 137 1 1.370 1.370 1.370 PARALLEL ENERGY TRUST PLT.UN 79900 334309 350 4.330 4.010 4.170 PLAZACORP RETAIL PROPERTIES LTD. PLZ 300 1409 2 4.700 4.690 4.690 SENTRY SELECT PRIMARY METALS CORP. PME 8300 43282 21 6.000 4.560 5.290 PETROMINERALES LTD. PMG 420300 2340608 1884 6.350 5.040 5.540 PETROMANAS ENERGY INC. PMI 9500 937 19 0.100 0.095 0.100 PETROMANAS ENERGY INC. WTS. PMI.WT 100000 1000 1 0.010 0.010 0.010 PERPETUAL ENERGY INC. PMT 92000 104167 153 1.220 1.030 1.190 PMI GOLD CORPORATION PMV 832950 491987 37 0.600 0.400 0.400 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 540800 14557969 68 27.450 26.790 27.450 PINETREE CAPITAL LTD PNP 1500 660 2 0.520 0.400 0.400 PANORIENT ENERGY CORP. POE 57635 127720 145 2.600 2.020 2.300 POLYMET MINING CORP. POM 4600 5096 9 1.200 1.010 1.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 1905733 77103520 8442 42.430 38.840 42.400 PARAMOUNT RESOURCES LTD. POU 128180 4533895 1162 37.890 33.050 36.060 POWER CORPORATION OF CANADA SV POW 221032 5856095 1049 27.350 25.050 27.110 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 900 22974 7 25.540 25.510 25.540 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 200 5092 2 25.500 25.420 25.500 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 2000 53993 14 27.150 26.860 27.050 PEMBINA PIPELINE CORPORATION PPL 151430 4843996 1135 33.150 30.930 33.000 PAINTED PONY PETROLEUM LTD. PPY 77995 780240 101 10.300 9.390 9.880 PROBE MINES LTD PRB 6004 7657 19 1.650 1.150 1.200 PRD ENERGY INC. PRD 6000 3000 5 0.500 0.500 0.500 PACIFIC RUBIALES ENERGY CORP PRE 536350 10965298 1608 21.680 19.270 21.270 PERSEUS MINING LIMITED PRU 356900 569193 1020 1.910 1.260 1.430 PRO REIT PRV.UN 100 375 1 3.750 3.750 3.750 PINECREST ENERGY INC. PRY 423450 436576 278 1.190 0.960 0.960 PULSE SEISMIC INC. PSD 44337 139802 97 3.290 2.920 3.160 PASON SYSTEMS INC. PSI 61209 1032743 400 17.660 16.130 17.320 PISTOL BAY MINING INC. PST 5000 375 1 0.075 0.075 0.075 PETROAMERICA OIL CORP. PTA 563 182 2 0.330 0.330 0.330 POWERSHARES TACTICAL BOND ETF PTB 500 10005 1 20.010 20.010 20.010 PATHEON INC PTI 28900 123274 94 4.460 4.100 4.380 PLATINUM GROUP METALS LTD. PTM 328400 468305 370 1.470 1.110 1.240 PETAQUILLA MINERALS LTD. PTQ 17500 7057 12 0.440 0.340 0.405 POINTS INTERNATIONAL LTD. PTS 100 1793 1 17.930 17.930 17.930 PURE TECHNOLOGIES LTD. PUR 16500 77305 52 5.100 4.580 5.100 PRETIUM RESOURCES INC. PVG 383703 2634399 1157 7.990 5.550 7.420 POWER FINANCIAL CORP. PWF 116100 3327820 574 29.840 27.680 29.780 POWER FIN SER A PR PWF.PR.A 300 7197 1 23.990 23.990 23.990 POWER FIN SER D PR PWF.PR.E 300 7734 1 25.780 25.780 25.780 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 100 2576 1 25.760 25.760 25.760 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 100 2580 1 25.800 25.800 25.800 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 4050 103295 3 25.700 25.500 25.700 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1000 26510 1 26.510 26.510 26.510 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1700 43491 5 26.190 25.520 25.560 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 26000 664010 2 25.550 25.260 25.260 PENN WEST PETROLEUM LTD. PWT 921629 9048145 4726 11.150 8.830 9.300 PALLISER OIL & GAS CORPORATION PXL 19000 7790 7 0.410 0.410 0.410 PAREX RESOURCES INC. PXT 174300 767848 228 4.810 4.200 4.500 BLACKPEARL RESOURCES INC. PXX 362300 757049 1110 2.360 1.900 2.190 PIZZA PIZZA ROYALTY CORP. PZA 2600 28962 11 11.200 11.080 11.080 PARAMOUNT GOLD AND SILVER CORP. PZG 9000 16020 21 2.250 1.490 1.650 QUESTFIRE ENERGY CORP. CLASS A Q.A 200 210 2 1.050 1.050 1.050 QUEBECOR INC. CL.B SV QBR.B 92610 4128849 768 47.300 42.570 46.850 QUESTERRE ENERGY CORP QEC 21400 18543 9 0.890 0.820 0.820 QUEST RARE MINERALS LTD. QRM 500 290 1 0.580 0.580 0.580 ROMARCO MINERALS INC. R 218500 113572 146 0.780 0.420 0.440 RITCHIE BROS AUCTIONEERS INC. RBA 99200 2014893 318 21.790 19.540 20.390 RICHELIEU HARDWARE RCH 1900 74376 16 40.300 38.500 38.900 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 647045 33183941 5613 52.750 49.630 49.740 RADIANT COMMUNICATIONS CORP. RCN 1672200 1663839 2 1.000 0.990 1.000 ROCK ENERGY INC. RE 5000 5820 5 1.240 1.140 1.170 CDN REAL ESTATE UN REF.UN 70834 3231558 486 47.150 44.280 46.990 RIOCAN REIT PR SERIES A REI.PR.A 600 15506 3 25.960 25.810 25.860 RIOCAN REIT PR. SERIES C REI.PR.C 2100 54453 9 26.090 25.830 26.090 RIOCAN REAL EST UN REI.UN 217698 6117971 775 29.590 27.350 29.590 RARE ELEMENT RESOURCES LTD RES 7600 14817 73 2.240 1.700 1.830 REITMANS CANADA LTD. CL.A NV RET.A 128400 1152832 642 10.390 8.170 8.800 OREX MINERALS INC. REX 5000 2100 1 0.420 0.420 0.420 RIFCO INC. RFC 12600 51007 18 4.210 3.950 4.070 RESOLUTE FOREST PRODUCTS INC. RFP 1600 24612 3 15.690 15.240 15.240 ROYAL GOLD J RGL 1300 84953 3 67.200 53.450 53.450 ROCKGATE CAPITAL CORP. RGT 26500 5220 45 0.200 0.180 0.195 ARGEX TITANIUM INC. RGX 59029 62510 38 1.100 0.920 1.100 RICHMONT MINES RIC 26500 57908 107 2.730 1.900 2.080 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 100 925 1 9.250 9.250 9.250 RIO ALTO MINING LIMITED RIO 202000 788379 618 4.680 3.380 3.690 ROI CANADIAN REAL ESTATE FUND RIR.UN 500 4530 5 9.170 8.920 8.920 REDKNEE SOLUTIONS INC. RKN 385700 1199019 352 3.320 2.850 3.150 REGAL LIFESTYLE COMMUNITIES INC. RLC 500 4593 3 9.280 9.010 9.180 RODINIA LITHIUM INC. RM 3500 525 1 0.150 0.150 0.150 RESERVOIR MINERALS INC. RMC 62746 162329 96 3.050 2.240 2.650 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12200 159059 45 13.540 12.750 12.820 RUSORO MINING LTD RML 8000 240 3 0.030 0.030 0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 123600 675894 223 5.570 5.360 5.500 RMP ENERGY INC. RMP 554300 2069996 943 4.100 3.380 3.860 RUBICON MINERALS CORP. RMX 619300 1167406 1103 2.500 1.450 1.730 ROXGOLD INC. ROG 8783 4541 12 0.630 0.455 0.455 RONA INC. RON 88800 930731 327 11.170 9.970 10.450 RONA INC. PR. SERIES 6 CL A RON.PR.A 800 16000 1 20.000 20.000 20.000 RODINIA OIL CORP. ROZ 5000 225 1 0.045 0.045 0.045 RAM POWER CORP. RPG 500 100 1 0.200 0.200 0.200 RICHARDS PACKAGING INCOME FUND RPI.UN 100 915 1 9.150 9.150 9.150 RENEGADE PETROLEUM LTD. RPL 165234 219921 458 1.730 1.150 1.160 RYE PATCH GOLD CORP RPM 10500 3945 17 0.405 0.365 0.365 RAINYRIVER RESOURCES LTD. RR 211600 502178 548 2.680 1.980 2.330 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 200 1876 1 9.380 9.380 9.380 RAGING RIVER EXPLORATION INC. RRX 98155 356526 362 3.930 3.410 3.710 STRATECO RESOURCES INC. RSC 1000 65 1 0.065 0.065 0.065 ROGERS SUGAR INC. RSI 108500 676152 414 6.440 6.120 6.220 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 771 817 1 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 1000 1053 1 105.310 105.310 105.310 ARTEK EXPLORATION LTD. RTK 82300 257225 252 3.480 2.900 3.190 PURE MULTI-FAMILY REIT LP USD RUF.U 19600 98547 21 5.160 4.970 5.000 RUSSEL METALS RUS 100819 2802687 878 29.450 26.720 27.200 RUTTER INC. RUT 254000 10205 3 0.045 0.040 0.040 REVETT MINERALS INC. RVM 7600 11946 25 1.940 1.390 1.530 RESVERLOGIX CORP. RVX 18300 55640 106 3.500 2.660 3.370 ROYAL BANK OF CANADA RY 1853192 112679262 8061 62.220 58.840 60.800 ROYAL BANK OF CANADA PR SER AC RY.PR.C 900 23204 5 26.080 25.650 25.710 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1100 28169 4 25.630 25.600 25.610 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 800 20519 3 25.840 25.610 25.610 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 400 10396 3 26.130 25.850 25.850 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1600 41067 5 25.810 25.610 25.660 ROYAL BANK 1ST PR SERIES AH RY.PR.H 600 15697 2 26.220 26.150 26.220 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 10150 259487 24 25.800 25.480 25.590 RBC FIRST PREFERRED SERIES AL RY.PR.L 200 5136 1 25.680 25.680 25.680 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1000 25706 4 25.740 25.680 25.740 RBC 5 YR RESET SERIES AP RY.PR.P 400 10360 3 26.070 25.700 25.760 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 400 10276 3 25.700 25.680 25.680 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1500 39385 5 26.410 26.210 26.310 RBC 4.90% SER. W RY.PR.W 5000 127554 7 25.670 25.330 25.390 RBC 1ST PR. SERIES AV RY.PR.X 2800 73805 19 26.680 26.240 26.260 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1100 29390 5 26.880 26.480 26.600 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 5000 4473 2 89.460 89.460 89.460 SHERRITT INTL RV S 357000 1626639 990 4.990 4.300 4.710 SAPUTO INC. SAP 155247 7755486 1037 51.990 48.200 51.880 SABINA GOLD & SILVER CORP. SBB 300200 423455 901 1.860 1.110 1.210 BROMPTON SPLIT BANC CORP. CL A SBC 17300 190481 71 11.430 10.840 10.910 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 2300 24007 2 10.440 10.430 10.440 S SPLIT CORP. CL A SBN 4700 32942 4 7.060 6.870 6.870 SILVER BULLION TRUST UNITS USD SBT.U 400 5318 4 13.550 13.040 13.040 SILVER BULLION TRUST UNITS SBT.UN 1800 24871 4 14.620 13.530 13.530 SHOPPERS DRUG MART CORPORATION SC 288244 12706002 621 45.430 42.810 45.320 SEARS CANADA INC SCC 3200 30962 23 9.880 9.420 9.420 SHAWCOR LTD SCL 73930 2967518 585 42.840 38.270 40.430 SPROTT RESOURCE CORP SCP 156200 683439 272 4.810 4.110 4.300 SANTACRUZ SILVER MINING LTD. SCZ 58600 86798 109 1.810 1.230 1.530 STRAD ENERGY SERVICES LTD. SDY 1183795 3787971 20 3.220 2.950 3.220 SEABRIDGE GOLD INC. SEA 5100 61787 19 13.540 10.020 10.610 SECURE ENERGY SERVICES INC. SES 232307 2866505 1517 13.010 11.620 13.010 NXT ENERGY SOLUTIONS INC SFD 1000 610 1 0.610 0.610 0.610 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 500 4175 1 8.350 8.350 8.350 SPYGLASS RESOURCES CORP SGL 213100 417577 296 2.550 1.850 1.870 SCORPIO GOLD CORPORATION SGN 789 270 2 0.345 0.345 0.345 SOUTHGOBI RESOURCES LTD. SGQ 1700 3289 4 1.940 1.880 1.880 SAN GOLD CORP SGR 128500 27132 193 0.280 0.165 0.195 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 268000 199486 4 92.000 71.000 71.000 SURGE ENERGY INC. SGY 235900 720423 1178 3.450 2.680 3.050 SPROTT INC SII 9100 27478 27 3.390 2.680 2.990 SPROTT RESOURCE LENDING CORP. SIL 7700 10634 15 1.420 1.260 1.310 STELLA JONES INC SJ 4191 324488 11 81.450 74.200 81.450 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 581060 14111617 2089 25.320 22.430 22.920 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 14000 357029 2 25.790 25.500 25.790 SUN LIFE FINANCIAL INC. SLF 531309 14535555 2786 28.540 26.100 28.380 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1600 40075 16 25.150 25.040 25.040 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 743 18784 3 25.300 25.170 25.170 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1300 32028 9 24.720 24.620 24.720 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 100 2634 1 26.340 26.340 26.340 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 10500 264755 9 25.540 25.140 25.140 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 3200 81904 7 25.790 25.560 25.790 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 15465 405948 3 26.250 26.170 26.170 STERLING RESOURCES LTD SLG 30687 21342 20 0.780 0.650 0.650 SILVER WHEATON CORP. SLW 1933823 49818065 9002 31.770 22.390 24.720 SMART TECHNOLOGIES INC SMA 7400 10711 51 1.520 1.350 1.490 SEMAFO J SMF 1378838 2653412 2577 2.620 1.450 1.900 SNC-LAVALIN SV SNC 257005 10991150 1119 44.710 41.200 43.460 SANDSTORM METALS & ENERGY LTD. SND 4 1 1 SHAMARAN PETROLEUM CORP. SNM 428 147 1 SINTANA ENERGY INC. SNN 201250 22137 2 0.110 0.110 0.110 SOFTCHOICE CORP. SO 139200 2767086 353 20.090 15.850 20.020 STRATEGIC OIL & GAS LTD SOG 933600 1145829 209 1.340 1.000 1.100 SONDE RESOURCES CORP. SOQ 6600 7685 25 1.300 1.080 1.110 SUNOPTA INC. SOY 600 4518 6 7.630 7.410 7.520 SUPERIOR PLUS CORP. SPB 359749 4531509 1321 13.130 11.800 12.960 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1000 1040 1 104.040 104.040 104.040 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 22000 22309 2 101.470 101.350 101.470 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 4000 4846 1 121.160 121.160 121.160 SCORPIO MINING CORP. SPM 72000 37162 110 0.690 0.455 0.470 SPROTT POWER CORP. SPZ 20400 23142 33 1.200 1.070 1.200 STORM RESOURCES LTD. SRX 500 955 1 1.910 1.910 1.910 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1200 12480 5 10.400 10.400 10.400 SANDSTORM GOLD LTD. SSL 258000 2073626 1292 9.550 6.470 8.250 SILVER STANDARD RES INC. SSO 222200 1800322 1154 10.570 6.710 7.190 STONEGATE AGRICOM LTD ST 8000 5230 12 0.740 0.510 0.550 STUDENT TRANSPORTATION INC. COMMON STB 64800 420852 210 6.700 6.200 6.520 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 946000 933632 173 99.490 97.990 98.300 SANTONIA ENERGY INC. STE 58800 84035 225 1.520 1.360 1.470 STANTEC INC STN 59016 2566429 444 44.820 42.410 43.080 SOUTHERN PACIFIC RESOURES CORP STP 687300 483818 165 0.890 0.590 0.660 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 50000 41500 2 83.000 83.000 83.000 SUNCOR ENERGY INC. SU 4207125 123462033 14601 31.440 27.500 31.370 SULLIDEN GOLD CORPORATION LTD. SUE 203500 163965 58 0.900 0.750 0.900 SOLIUM CAPITAL INC. SUM 5400 22121 41 4.450 3.920 4.450 SUNSHINE OILSANDS LTD. SUO 1000 260 2 0.260 0.260 0.260 SANDVINE CORPORATION SVC 133800 281744 273 2.240 1.910 2.060 SILVERCREST MINES INC SVL 87613 191800 103 2.420 1.850 2.320 SILVERCORP METALS INC. SVM 357640 1135610 546 3.960 2.610 2.870 SAVANNA ENERGY SERVICES CORP SVY 70600 469218 272 7.050 6.480 7.040 SIERRA WIRELESS SW 31900 343730 186 11.650 10.150 11.160 SWISHER HYGIENE INC. SWI 5200 7132 11 1.450 1.210 1.410 SELWYN RESOURCES LTD SWN 230000 19550 5 0.085 0.085 0.085 SOLIMAR ENERGY LIMITED SXS 533606 24012 2 0.045 0.045 0.045 SYNODON INC SYD 2000 420 1 0.210 0.210 0.210 SYLOGIST LTD SYZ 5900 25732 14 4.720 4.060 4.390 TELUS CORPORATION T 394806 23164176 1312 71.180 35.020 36.250 TRANSALTA CORPORATION TA 365316 5209066 2452 14.940 13.460 14.780 TRANSALTA CORPORATION PR SER A TA.PR.D 1400 33732 11 25.000 23.440 23.440 TRANSALTA CORPORATION FIRST PR TA.PR.F 700 17526 7 25.610 24.520 24.920 TRANSALTA CORPORATION PR SER E TA.PR.H 4800 124398 13 25.990 25.820 25.990 TAG OIL LTD TAO 262700 1291712 562 5.760 3.990 5.470 TWIN BUTTE ENERGY LTD. TBE 1048800 2472361 1597 2.460 2.200 2.200 TECK RESOURCES LTD. CL.B SV TCK.B 2017483 53716803 6104 29.800 24.130 26.770 TRANSCONTINENTAL INC. CL A SV TCL.A 226877 2743743 1587 13.050 10.930 13.000 THOMPSON CREEK METALS COMPANY TCM 874000 2437348 635 3.020 2.490 3.000 TRICON CAPITAL GROUP INC. TCN 67700 436826 178 6.830 6.080 6.390 TRICAN WELL TCW 201914 2726712 1458 14.780 12.540 13.170 TORONTO-DOMINION BANK TD 560481 45687560 2625 84.420 79.740 82.570 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2885 73054 3 25.380 25.320 25.380 TD BANK PREF SERIES AC TD.PR.C 800 20504 1 25.630 25.630 25.630 TD BANK 5 YR RESET SERIES AE TD.PR.E 400 10464 1 26.160 26.160 26.160 TD BANK PR SERIES AG TD.PR.G 300 7836 2 26.130 26.100 26.130 TD BANK PR. SERIES AK TD.PR.K 200 5278 2 26.390 26.390 26.390 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 700 18181 2 25.980 25.930 25.930 TD BANK CLASS A PR SER R TD.PR.R 200 5326 2 26.630 26.630 26.630 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 7415 183985 12 24.960 24.790 24.890 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 5690 141454 4 25.140 24.850 24.850 TRINIDAD DRILLING LTD. TDG 98180 683096 523 7.390 6.550 6.870 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 100 1046 1 10.460 10.460 10.460 TRILOGY ENERGY CORP. TET 159500 4559773 1075 29.940 26.840 29.480 TRANSFORCE INC. TFI 317050 6430866 772 21.590 18.260 19.830 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 167000 197060 1 118.000 118.000 118.000 TRANSGLOBE J TGL 174000 1341361 1044 8.650 7.060 7.970 TERANGA GOLD CORPORATION TGZ 30100 30256 42 1.150 0.780 0.830 TIM HORTONS INC. THI 139641 7627529 740 55.650 53.890 54.570 TAHOE RESOURCES INC. THO 288299 4792405 1904 19.490 14.140 17.490 TUSCANY INTL DRILLING INC. TID 119000 13397 44 0.160 0.090 0.120 TIGRAY RESOURCES INC. TIG 1441 216 2 0.150 0.150 0.150 TOROMONT IND TIH 97100 2153715 683 23.150 21.700 22.200 TINKA RESOURCES LIMITED TK 25588 26090 30 1.140 0.810 0.810 TEKMIRA PHAMACEUTICALS CORP TKM 100 465 1 4.650 4.650 4.650 TASEKO MINES LTD. TKO 398400 836967 316 2.780 1.980 2.320 TALISMAN ENERGY INC. TLM 2921463 34672689 6327 12.540 11.010 11.990 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 3600 91077 27 25.420 25.260 25.280 TEMBEC INC. TMB 120200 390472 221 3.560 3.070 3.400 TIMBERCREEK MORTGAGE INVEST TMC 30100 303368 54 10.180 9.990 10.040 TITAN MEDICAL INC TMD 2000 975 2 0.495 0.480 0.495 TREASURY METALS INC. TML 5000 2300 1 0.460 0.460 0.460 TIMMINS GOLD CORP TMM 197600 493997 777 3.030 2.170 2.390 TRUE NORTH APARTMENT REIT TN.UN 2500 9247 5 3.780 3.580 3.780 TRANSATLANTIC PETROLEUM CORP. TNP 5000 4230 10 0.900 0.820 0.840 TRUE NORTH COMMERICAL REIT TNT.UN 500 1840 1 3.680 3.680 3.680 TANZANIAN ROYALTY EXPLORATION CORP. TNX 118200 358926 445 3.850 2.480 3.030 TORC OIL & GAS LTD. TOG 742700 1261326 1373 1.930 1.430 1.700 TRIOIL RESOURCES LTD. TOL 64528 166973 102 2.890 2.480 2.530 TOTAL ENERGY SERVICES INC. TOT 19669 271250 67 14.310 13.190 13.890 TOURMALINE OIL CORP. TOU 173022 6666334 1205 40.050 36.270 39.830 TEMPLE HOTELS INC. TPH 18000 97324 56 5.740 5.250 5.710 TETHYS PETROLEUM LTD. TPL 89500 76170 18 0.860 0.800 0.810 MOLSON COORS CANADA INC. CL.B NV TPX.B 2000 103810 19 52.940 51.150 51.380 TERAS RESOURCES INC TRA 1000 650 1 0.650 0.650 0.650 THOMSON REUTERS CORP. TRI 427403 14077379 2061 34.120 31.820 33.750 TRIMEL PHARMACEUTICALS CORPORATION TRL 51500 48060 26 1.130 0.860 1.130 TRANSCANADA CORPORATION TRP 757657 37169802 2345 50.250 47.660 49.930 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 14010 356173 20 25.740 25.360 25.480 TRANSCANADA CORP PR SER 3 TRP.PR.B 1300 32150 12 24.780 24.460 24.780 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3250 83019 12 25.680 25.530 25.570 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 2900 75191 6 25.940 25.910 25.940 TURQUOISE HILL RESOURCES LTD. TRQ 978222 6100405 4036 7.340 5.170 7.090 TRANSAT A.T. INC. CLASS B TRZ.B 1400 7402 10 5.300 5.190 5.300 TORSTAR CORP. CL. B NV TS.B 76300 529307 99 7.400 6.650 6.770 TRANSITION THERAPEUTICS INC. TTH 11700 30135 84 2.700 2.550 2.550 HONEY BADGER EXPLORATION INC TUF 5000 100 1 0.020 0.020 0.020 TREVALI MINING CORPORATION TV 5800 4512 8 0.860 0.730 0.750 TVA GROUP INC. CL.B NV TVA.B 900 8991 2 9.990 9.990 9.990 TAMARACK VALLEY ENERGY LTD. TVE 31200 64812 5 2.080 1.950 2.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 2000000 450000 1 22.500 22.500 22.500 TOREX GOLD RESOURCES INC. TXG 1801703 2637682 3168 1.730 1.190 1.400 TROYMET EXPLORATION CORP TYE 1000 10 1 0.010 0.010 0.010 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 1400 13062 3 9.390 9.280 9.290 TRANZEO WIRELESS TECH INC. TZT 1000 20 1 0.020 0.020 0.020 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 300 2859 1 9.530 9.530 9.530 URANIUM PARTICIPATION CORP. U 145900 736351 397 5.630 4.730 4.820 UEX CORP UEX 31500 16865 22 0.560 0.470 0.470 DOMTAR CORPORATION UFS 49800 3709225 498 79.490 68.190 70.070 UNI SELECT INC UNS 13700 275846 10 21.160 19.250 21.160 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 10000 10250 2 URBANA CORPORATION CLASS A URB.A 200 242 2 1.220 1.200 1.200 UR-ENERGY INC. URE 9500 8060 19 0.980 0.770 0.850 URASTAR GOLD CORP. URS 125000 30000 3 0.240 0.240 0.240 U.S. SILVER & GOLD INC. USA 41400 46972 110 1.350 0.790 0.950 URANIUM ONE INC UUU 3168625 8818261 850 2.810 2.770 2.800 UNITED PROTECTION SEC GRP INC UZZ 12000 240 1 0.020 0.020 0.020 INVICTA ENERGY CORP. VCA 140500 77280 6 0.560 0.550 0.550 VANOIL ENERGY LTD. VEL 12000 2400 1 0.200 0.200 0.200 VERMILION ENERGY INC. VET 245509 12302465 888 52.920 45.800 51.510 VERIS GOLD CORP VG 51100 79003 133 1.770 1.280 1.380 VERIS GOLD CORP. WTS. VG.WT 41533 11421 2 0.275 0.275 0.275 VIRGINIA MINES INC. VGQ 4900 45389 2 9.710 8.980 8.980 VISTA GOLD CORP VGZ 22700 40151 143 2.040 1.560 1.610 VICWEST INC VIC 8100 94653 28 12.290 10.950 11.020 ASTON HILL VIP INCOME FUND VIP.UN 500 4710 1 9.420 9.420 9.420 VICTORIA GOLD CORP VIT 42500 8042 8 0.210 0.155 0.200 VALEURA ENERGY INC. VLE 6000 5050 9 0.910 0.800 0.910 VMS VENTURES INC VMS 2500 450 1 0.180 0.180 0.180 5N PLUS INC. VNP 38300 68434 141 1.940 1.560 1.860 VALENER INC. VNR 2500 40547 17 16.290 16.120 16.170 360 VOX CORPORATION VOX 1000 150 1 0.150 0.150 0.150 VERISANTE TECHNOLOGY INC. VRS 2000 1060 2 0.530 0.530 0.530 VALEANT PHARMACEUTICALS INTL INC. VRX 289559 21630661 1411 77.530 71.020 76.690 VERESEN INC. VSN 288000 3743181 1382 13.540 12.700 13.420 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1300 25684 12 21.790 19.080 19.840 VUZIX CORPORATION VZX 100 248 1 2.480 2.480 2.480 WESTCOAST 7 PR W.PR.H 700 17815 1 25.450 25.450 25.450 WHISTLER BLACKCOMB HOLDINGS INC. WB 22000 296144 47 13.710 13.270 13.380 WHITECAP RESOURCES INC. WCP 1098200 10781996 1860 10.500 9.330 10.330 WESDOME GOLD MINES LTD. 7 % 24MAY17 WDO.DB.A 6000 5700 1 95.000 95.000 95.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 250000 85000 1 0.340 0.340 0.340 WESTERN FOREST PRODUCTS INC. WEF 919600 1211116 534 1.440 1.220 1.290 WESTERNONE INC. WEQ 3200 25822 9 8.210 7.880 7.930 WEBTECH WIRELESS INC WEW 200500 66160 2 0.330 0.320 0.320 WORLD FINANCIAL SPLIT CORP. WFS 200 262 1 1.310 1.310 1.310 WEST FRASER TIMBER WFT 248100 21524938 1808 94.440 78.630 88.010 WI-LAN INC WIN 216600 846714 746 4.180 3.650 3.970 WINSTAR RESOURCES LTD WIX 703433 1392797 2 1.980 1.980 1.980 WESTJET AIRLINES LTD. WJA 94560 2343126 370 25.450 24.440 24.760 WESTJET AIRLINES LTD. RV WJA.A 100 2531 1 25.310 25.310 25.310 WAJAX CORP WJX 95800 3454790 676 38.130 34.000 34.340 WEST KIRKLAND MINING INC. WKM 15000 3450 1 0.230 0.230 0.230 GEORGE WESTON LIMITED WN 73254 5489361 643 77.770 73.510 77.710 WESTERN WIND ENERGY CORP WND 42300 109554 4 2.590 2.580 2.580 WOULFE MINING CORP. WOF 3000 600 1 0.200 0.200 0.200 COGITORE RESOURCES INC WOO 18000 720 6 0.040 0.040 0.040 WINPAK LTD WPK 6800 132111 9 19.670 18.510 18.510 WESTPORT INNOV WPT 48200 1417116 473 31.570 28.070 31.310 WESTERN POTASH CORPORATION WPX 7500 3422 15 0.470 0.450 0.470 WESTERN ENERGY SVCS CORP WRG 72600 509024 281 7.440 6.500 6.950 WESTERN COPPER AND GOLD CORPORATION WRN 51040 35953 12 0.870 0.610 0.810 WILDCAT SILVER CORPORATION WS 500 290 1 0.580 0.580 0.580 WESTSHORE TERMINALS INVESTMENT CORP. WTE 64900 1863802 409 29.650 27.960 28.970 WHITE TIGER GOLD LTD. WTG 1000 45 1 0.045 0.045 0.045 WESTERNZAGROS RESOURCES LTD WZR 52100 55610 26 1.120 1.020 1.020 TMX GROUP LIMITED X 21700 1160203 148 55.960 50.800 53.390 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 28300 892785 82 31.650 31.400 31.590 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 11500 248823 19 21.690 21.610 21.670 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 900 12128 8 13.730 13.270 13.600 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4490 98356 27 22.160 21.590 22.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 390000 5913062 416 15.940 14.480 15.450 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1800 35766 12 20.240 19.830 19.860 XCITE ENERGY LIMITED XEL 2500 4525 1 1.810 1.810 1.810 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 90100 2180110 49 24.860 23.850 24.600 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 2200 47915 5 21.900 21.720 21.900 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 14300 188689 82 15.080 11.660 12.540 iSHARES DEX HYBRID BOND INDEX FUND XHB 3000 64476 20 21.570 21.420 21.470 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 28578 546863 16 19.570 18.910 19.500 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 700 13909 3 19.870 19.870 19.870 iSHARES S&P/TSX 60 INDEX FUND XIU 4496320 79816557 865 18.370 17.150 17.860 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 200 2664 2 13.370 13.270 13.270 XCEED MORTGAGE CORP. XMC 6500 10995 4 1.700 1.690 1.690 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 2000 340 1 0.170 0.170 0.170 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 800 16374 8 20.510 20.410 20.410 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1300 33335 5 25.720 25.630 25.700 EXETER RESOURCES CORP XRC 100 113 1 1.130 1.130 1.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 86100 1499117 84 17.960 17.100 17.960 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 9000 260167 18 28.970 28.900 28.930 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 133400 2405277 230 18.310 17.670 18.310 SIRIUS XM CANADA HOLDINGS INC. SV XSR 42200 273362 35 6.500 6.010 6.490 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 24100 481285 36 20.340 19.380 20.340 EXCO TECH XTC 3200 19061 4 6.160 5.690 5.690 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 29300 367210 15 12.570 12.500 12.560 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1800 36586 15 20.380 20.100 20.360 YELLOW MEDIA LIMITED Y 23700 206335 87 9.520 8.170 8.200 YANGARRA RESOURCES LTD. YGR 1500 450 1 0.300 0.300 0.300 YELLOWHEAD MINING INC. YMI 7500 2495 2 0.370 0.290 0.370 YPG FINANCING INC. 8% 30NOV22 YPG.DB 1234050 1048942 1 85.000 85.000 85.000 YAMANA GOLD INC YRI 3223069 42437823 8469 15.650 11.320 12.390 ZARGON OIL & GAS LTD. ZAR 55800 375588 161 7.310 6.120 6.550 ZCL COMPOSITES ZCL 500 2790 5 5.580 5.580 5.580 BMO MID CORPORATE BOND INDEX ETF ZCM 15100 246493 20 16.340 16.270 16.330 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 106220 1788646 4 16.840 16.180 16.520 BMO SHORT CORPORATE BOND INDEX ETF ZCS 200 2996 1 14.980 14.980 14.980 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 200 3678 1 18.390 18.390 18.390 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 32510 568274 2 17.480 17.480 17.480 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 6280 95142 2 15.150 15.150 15.150 ZENYATTA VENTURES LTD. ZEN 14900 30210 16 2.100 1.950 2.010 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 300 4146 1 13.820 13.820 13.820 ZODIAC EXPLORATION INC. ZEX 22000 1240 22 0.060 0.055 0.055 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 42070 683614 20 16.270 16.230 16.270 BMO JUNIOR GOLD INDEX ETF ZJG 7600 70527 5 10.400 7.810 8.430 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 108390 1667038 2 15.380 15.380 15.380 ZENN MOTOR COMPANY INC ZNN 500 460 1 0.920 0.920 0.920 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 835281 12707750 4 15.270 15.180 15.180 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 27330 668765 2 24.470 24.470 24.470 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 450 8010 2 17.800 17.800 17.800 BMO COVERED CALL CANADIAN BANKS ETF ZWB 3000 39900 4 13.300 13.300 13.300 BMO COVERED CALL UTILITIES ETF ZWU 1090 16346 5 15.060 14.970 15.060 Most Active by Volume Stock Symbol Volume Value Trades High Low Close KINROSS GOLD CORP K 9071749 54788192 15271 8.050 5.120 5.480 H20 INNOVATION INCORPORATED HEO 5888501 1354355 3 0.230 0.230 0.230 EACOM TIMBER CORPORATION ETR 5414500 2023160 10 0.375 0.365 0.375 B2GOLD CORP. BTO 5224900 13160891 4993 3.110 2.020 2.520 iSHARES S&P/TSX 60 INDEX FUND XIU 4496320 79816557 865 18.370 17.150 17.860 BOMBARDIER INC. CL. B SV BBD.B 4422986 17542891 4081 4.130 3.800 3.990 OSISKO MINING CORPORATION OSK 4217454 17767343 6591 6.040 3.410 4.120 SUNCOR ENERGY INC. SU 4207125 123462033 14601 31.440 27.500 31.370 FIRST QUANTUM J FM 3681553 64954834 9901 19.860 15.110 17.550 BANRO CORP. BAA 3616100 4968892 3261 1.770 1.040 1.300 Most Active by Value Stock Symbol Volume Value Trades High Low Close SUNCOR ENERGY INC. SU 4207125 123462033 14601 31.440 27.500 31.370 ROYAL BANK OF CANADA RY 1853192 112679262 8061 62.220 58.840 60.800 iSHARES S&P/TSX 60 INDEX FUND XIU 4496320 79816557 865 18.370 17.150 17.860 POTASH CORPORATION OF SASKATCHEWAN INC POT 1905733 77103520 8442 42.430 38.840 42.400 FIRST QUANTUM J FM 3681553 64954834 9901 19.860 15.110 17.550 ENBRIDGE INC ENB 1276290 59292114 3485 47.940 45.180 47.920 BARRICK GOLD CORPORATION ABX 2668975 58504222 6325 29.720 18.000 19.860 CDN NATURAL RES CNQ 1818254 55549541 3650 32.820 29.290 29.610 KINROSS GOLD CORP K 9071749 54788192 15271 8.050 5.120 5.480 TECK RESOURCES LTD. CL.B SV TCK.B 2017483 53716803 6104 29.800 24.130 26.770 Most Active by Trades Stock Symbol Volume Value Trades High Low Close KINROSS GOLD CORP K 9071749 54788192 15271 8.050 5.120 5.480 SUNCOR ENERGY INC. SU 4207125 123462033 14601 31.440 27.500 31.370 FIRST QUANTUM J FM 3681553 64954834 9901 19.860 15.110 17.550 SILVER WHEATON CORP. SLW 1933823 49818065 9002 31.770 22.390 24.720 YAMANA GOLD INC YRI 3223069 42437823 8469 15.650 11.320 12.390 POTASH CORPORATION OF SASKATCHEWAN INC POT 1905733 77103520 8442 42.430 38.840 42.400 ROYAL BANK OF CANADA RY 1853192 112679262 8061 62.220 58.840 60.800 LUNDIN MINING CORP. LUN 3326193 13623545 6963 4.600 3.690 3.950 OSISKO MINING CORPORATION OSK 4217454 17767343 6591 6.040 3.410 4.120 RESEARCH IN MOTION LIMITED BB 3600051 53541212 6524 16.690 13.430 16.470 Trades: 498,887 Total Volume: 257,780,431 Total Value: $2,907,974,525 Avg Volume per Trade: 517 Avg Value per Trade: $5,829 Avg Price per Share: $11.28 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.