Pure Trading Monthly Market Summary May 31 2013 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 25000 14295 8 0.600 0.550 0.560 AASTRA TECHNOLOGIS AAH 4400 80130 2 18.300 18.150 18.150 PURE INDUSTRIAL RE TRUST RCPTS AAR.R 400000 2012000 2 5.050 5.010 5.050 PURE INDTL REAL ESTATE TR AAR.UN 548300 2803197 734 5.190 4.730 4.900 ADVANTAGE OIL & GAS LTD. AAV 268400 1129123 861 4.670 3.730 4.500 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 2500 92458 4 37.410 36.680 36.820 ATHABASCA MINERALS INC ABM 24000 24120 12 1.060 0.940 1.010 ASHBURTON VENTURES INC ABR 25000 1625 1 0.065 0.065 0.065 ABSOLUTE SOFTWARE CORP. ABT 22000 155837 129 7.440 6.530 7.060 BARRICK GOLD CORPORATION ABX 1779153 36894719 4735 22.370 18.990 21.850 AIR CANADA CL A AC.A 19100 42585 47 2.680 2.040 2.040 AIR CANADA CL B AC.B 3936390 9967513 2742 2.940 1.960 2.050 AMICA MATURE ACC 1000 9526 5 9.740 9.160 9.160 ASTRAL MEDIA INC. CL A. NV ACM.A 218040 10617220 546 49.110 48.290 48.650 ATCO LTD. CL.I NV ACO.X 122588 11710807 1088 99.240 92.010 93.340 AUTOCANADA INC. ACQ 131597 3512116 893 28.840 22.810 28.650 ALARIS ROYALTY CORP AD 50500 1564088 100 32.640 26.830 32.560 ACADIAN TIMBER CORP. ADN 4000 56760 1 14.190 14.190 14.190 ALDERON IRON ORE CORP. ADV 33900 37550 55 1.150 1.040 1.140 ANATOLIA ENERGY CORP. AEE 5000 100 1 0.020 0.020 0.020 AURORA OIL & GAS LIMITED AEF 548600 1650270 571 3.300 2.830 3.080 AGNICO EAGLE MINES LIMITED AEM 292036 9082289 1179 33.600 28.550 33.450 ANTRIM ENERGY J AEN 12000 1717 11 0.175 0.110 0.125 ARGENT ENERGY TRUST AET.UN 105200 1094413 456 10.750 9.930 10.520 ACTIVENERGY INCOME FUND AEU.UN 200 1490 1 7.450 7.450 7.450 AETERNA ZENTARIS INC. AEZ 300 606 1 2.020 2.020 2.020 AG GROWTH INTERNATIONAL INC. AFN 21400 709114 122 36.200 30.240 36.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 187900 2180371 1343 12.160 11.000 11.470 ALAMOS GOLD INC. AGI 260046 3698142 1310 15.280 13.380 15.030 ALLIANCE GRAIN TRADERS INC. AGT 40900 538878 215 13.950 11.830 13.240 AGRIUM INC AGU 231904 21612256 2047 98.020 88.630 95.800 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 2000 2035 2 101.760 101.760 101.760 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3000 32940 1 10.980 10.980 10.980 ALTUS GROUP LIMITED AIF 17200 138039 63 8.220 8.000 8.080 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 35000 33799 12 97.730 95.740 95.740 AIMIA INC. AIM 469382 7204176 1547 16.440 14.250 14.830 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 8800 231393 56 26.570 26.120 26.380 ASANKO GOLD INC. AKG 41500 103664 172 2.800 2.370 2.640 ALTAGAS LTD. ALA 299280 11541445 1075 40.750 37.220 38.570 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 39772 1056926 51 26.770 26.130 26.130 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 14400 372256 71 26.180 25.640 25.930 ALGOMA CENTRAL ALC 1400 19848 2 14.340 14.150 14.340 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 5000 5425 5 108.510 108.510 108.510 ALDRIN RESOURCE CORP ALN 1000 100 1 0.100 0.100 0.100 ALTIUS MINERALS CORP. ALS 600 6017 4 10.110 10.000 10.000 AUTOMODULAR CORPORATION AM 196400 272564 105 3.040 1.050 1.600 AMERICAS BULLION ROYALTY CORP. AMB 19000 3415 15 0.200 0.155 0.180 ALMADEN MINERALS LTD. AMM 1200 1954 3 1.650 1.620 1.650 ALPHA MINERALS INC AMW 67800 247307 115 4.370 3.270 4.300 AINSWORTH LUMBER CO. LTD ANS 486700 1767605 1070 4.020 3.300 3.790 ALLIED NEVADA GOLD CORP ANV 174100 1515671 947 10.450 7.130 8.020 AFRICA OIL CORP AOI 351900 2318671 701 7.520 6.060 7.520 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 42000 1412970 339 34.330 32.600 33.610 APOGEE SILVER LTD. APE 7000 315 2 0.045 0.045 0.045 ACASTI PHARMA INC. APO 3300 8675 16 2.740 2.440 2.740 ALGONQUIN POWER & UTILITIES CORP. AQN 1104400 8696691 2113 8.310 7.580 7.710 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 300 7697 3 25.700 25.610 25.700 ARGONAUT GOLD INC. AR 327553 2202422 1909 7.930 6.030 7.870 AECON GROUP INC ARE 167310 1910864 1019 12.390 10.770 11.100 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 53000 55321 4 104.390 104.210 104.210 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 11000 11450 2 104.210 104.080 104.080 ARMTEC INFRASTRUCTURE INC. ARF 4400 10716 10 2.570 2.340 2.480 AMERIGO RESOURCES LTD. ARG 3000 1552 4 0.540 0.495 0.495 ALTIMA RESOURCES LTD ARH 2000 90 1 0.045 0.045 0.045 ARC RESOURCES LTD. ARX 580275 15843071 3119 28.700 26.410 28.520 AURIZON MINES J ARZ 327000 1315769 1418 4.450 3.420 3.960 ALACER GOLD CORP. ASR 609726 1488054 3205 3.130 2.060 2.200 ATS AUTOMATION ATA 94400 954988 504 10.830 9.760 10.250 ATRIUM INNOVATIONS INC. ATB 9400 128549 71 14.320 12.390 14.210 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 6000 6049 2 100.890 100.520 100.890 ATAC RESOURCES LTD ATC 10500 11551 52 1.250 1.040 1.250 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 176568 10621110 1446 62.880 57.380 58.030 ATHABASCA OIL CORPORATION ATH 5249304 32038839 8963 7.400 5.600 7.340 ATNA RES J ATN 1197550 269873 67 0.640 0.220 0.225 ATLANTIC POWER CORP. ATP 619000 3255174 2109 5.620 4.590 4.940 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1459000 1334065 904 93.490 90.300 90.310 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1071000 926010 636 88.990 84.020 84.020 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1300000 1139099 832 90.200 84.000 85.010 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2629000 2063397 1548 81.010 76.610 78.350 ARGENTEX MINING CORP ATX 1500 150 3 0.105 0.095 0.105 GOLDEN MINERALS COMPANY AUM 6100 10194 16 1.970 1.510 1.970 AURCANA CORP AUN 6521 22153 41 4.230 2.050 2.600 AURICO GOLD INC. AUQ 209100 1047418 635 5.380 4.410 5.270 AVALON RARE METALS INC. AVL 254600 263100 61 1.200 0.940 0.940 AVIGILON CORPORATION AVO 12678 199950 89 17.860 13.050 17.590 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 807000 832663 631 104.690 102.010 103.010 ARTIS REIT PR SERIES A AX.PR.A 4900 126775 27 26.080 25.680 26.080 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 10700 271055 25 25.560 25.210 25.270 ARTIS REIT PR SERIES C USD AX.PR.U 12500 321255 79 25.790 25.580 25.760 ARTIS REIT AX.UN 204500 3388915 973 16.850 16.120 16.120 ALEXCO RESOURCE CORP. AXR 21600 37938 113 2.040 1.550 1.570 ALTERRA POWER CORP. AXY 51072 14225 5 0.310 0.275 0.280 AMAYA GAMING GROUP INC. AYA 214500 1362940 243 6.840 5.850 5.970 ARMISTICE RESOURCES CORP. AZ 56000 2190 3 0.040 0.035 0.035 AUGUSTA RESOURCE CORPORATION AZC 8500 21003 47 2.650 2.300 2.530 BELL ALIANT INC. BA 339876 9561122 2039 29.240 26.840 28.010 BANRO CORP. BAA 485769 528576 1704 1.310 0.960 1.230 BADGER DAYLIGHTING LTD. BAD 11427 525745 69 50.250 42.870 49.480 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 700 18018 5 25.780 25.720 25.730 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 100 2626 1 26.260 26.260 26.260 BAJA MINING CORP. BAJ 6000 240 3 0.040 0.040 0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 206556 7965017 1017 39.310 36.570 36.660 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 10000 258500 1 25.850 25.850 25.850 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 75000 1895250 1 25.270 25.270 25.270 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 100 2682 1 26.820 26.820 26.820 BALMORAL RESOURCES LTD. BAR 1000 500 1 0.500 0.500 0.500 BAUER PERFORMANCE SPORTS LTD. BAU 39740 445539 97 11.740 10.800 11.090 RESEARCH IN MOTION LIMITED BB 4185923 64186477 7764 16.620 14.350 14.480 BOMBARDIER INC. CL. A MV BBD.A 14100 62167 7 4.740 4.060 4.740 BOMBARDIER INC. CL. B SV BBD.B 8843073 39861860 7795 4.880 3.960 4.720 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 1800 18666 18 10.370 10.370 10.370 COTT CORP BCB 562822 5091992 606 10.220 8.430 8.480 BCE INC. BCE 291546 13913797 1543 48.810 46.080 46.370 BCE FIRST PR SHARES SERIES AA BCE.PR.A 300 7164 3 23.890 23.860 23.860 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1600 38160 4 23.860 23.820 23.860 BCE INC PR SHARES SERIES AC BCE.PR.C 500 11832 5 23.930 23.410 23.410 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 3100 73431 22 23.960 23.510 23.960 BCE SER AE 1ST PREF. BCE.PR.E 3100 72588 17 23.680 22.400 23.570 BCE SER AF 1ST PREF. BCE.PR.F 1200 29377 3 24.490 24.480 24.480 BCE SER AH 1ST PREF. BCE.PR.H 2000 46640 1 23.320 23.320 23.320 BCE SER AI 1ST PREF. BCE.PR.I 600 14790 2 24.650 24.650 24.650 BCE INC. 1ST PR SERIES AJ BCE.PR.J 200 4668 2 23.370 23.310 23.370 BCE INC. 1ST PR SERIES AK BCE.PR.K 3800 95892 18 25.560 25.120 25.120 BCE INC SER S BCE.PR.S 1500 35969 2 23.980 23.970 23.970 BCE Inc. Pref. T BCE.PR.T 900 21228 5 23.880 23.550 23.550 BCE INC SER Y PR BCE.PR.Y 1700 40591 15 23.910 23.670 23.910 BEAR CREEK MINING CORP BCM 14869 31625 50 2.580 1.720 2.070 BLACK DIAMOND GROUP LIMITED BDI 78600 1766142 514 24.300 20.600 23.770 BIRD CONSTRUCTION INC. BDT 24100 295262 126 13.390 11.330 12.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 110850 7050271 776 66.970 61.000 61.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 73100 2263592 487 31.780 29.620 29.650 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 479490 11238281 558 24.380 22.550 24.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 55400 2146223 326 40.950 37.340 37.730 BIRCHCLIFF ENERGY LTD. BIR 171900 1402652 733 9.030 7.640 8.940 BIRCHCLIFF ENERGY LTD. WTS. BIR.WT 2000 2700 2 1.350 1.350 1.350 CANADIAN BANC CORP. PR. BK.PR.A 400 4264 1 10.660 10.660 10.660 BROOKEMONT CAPITAL INC BKT 93000 1395 2 0.015 0.015 0.015 BNK PETROLEUM INC. BKX 504000 428215 6 0.850 0.800 0.800 BALLARD POWER SYSTEMS INC BLD 123900 208752 218 2.370 0.930 1.770 BORALEX INC. BLX 46400 504221 27 11.130 10.250 10.900 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2000 2140 1 107.040 107.040 107.040 BANK OF MONTREAL BMO 364675 22799045 1919 63.820 61.020 61.230 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 100 2649 1 26.490 26.490 26.490 BMO CL B PR SER 18 BMO.PR.N 100 2585 1 25.850 25.850 25.850 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 300 7998 3 26.660 26.660 26.660 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 100 2556 1 25.560 25.560 25.560 BIONICHE LIFE J BNC 4000 1260 1 0.315 0.315 0.315 BONTERRA ENERGY CORP. BNE 13010 655724 56 51.500 49.000 51.500 BANKERS PETROLEUM LTD. BNK 1312300 3801396 4049 3.190 2.400 2.950 BONAVISTA ENERGY CORPORATION BNP 199131 3208853 1105 16.760 15.560 16.190 BANK OF NOVA SCOTIA BNS 324605 19119653 1781 60.040 57.600 58.880 BK OF N S SER 12 P BNS.PR.J 600 15216 1 25.360 25.360 25.360 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 100 2581 1 25.810 25.810 25.810 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 400 10364 4 25.920 25.890 25.910 BNS PREF SHARES SERIES 16 BNS.PR.N 400 10532 4 26.330 26.330 26.330 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4100 105011 23 25.630 25.590 25.590 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 100 2526 1 25.260 25.260 25.260 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 200 5086 1 25.430 25.430 25.430 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 600 15546 1 25.910 25.910 25.910 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2600 67539 8 26.040 25.970 25.970 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1500 37440 1 24.960 24.960 24.960 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2500 63174 23 25.270 25.260 25.270 AMERICAS PETROGAS INC. BOE 52800 96687 198 1.980 1.600 1.620 AIRBOSS AMERICA J BOS 6400 31180 40 4.950 4.750 4.750 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 8016 232730 12 29.620 28.630 28.630 BANKS ISLAND GOLD LTD BOZ 17500 9725 3 0.570 0.500 0.570 BROOKFIELD OFFICE PROPERTIES INC. BPO 214887 4039148 942 19.630 17.720 17.810 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 200 5260 2 26.470 26.130 26.470 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 85749 1987093 652 24.700 22.050 22.050 BIG ROCK BREWERY INC. BR 44100 661500 1 15.000 15.000 15.000 BRIGUS GOLD CORP. BRD 169400 107446 119 0.690 0.590 0.670 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1000 25994 10 26.120 25.980 26.120 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 8300 207005 25 24.990 24.730 24.870 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 200 4824 1 24.120 24.120 24.120 BELO SUN MINING CORP. BSX 4538300 2531335 305 1.060 0.445 0.620 BTB REIT BTB.UN 100600 494203 194 5.020 4.700 4.700 BAYTEX ENERGY CORP. BTE 219556 8799605 763 41.450 37.990 39.310 B2GOLD CORP. BTO 1663313 3904254 5568 2.610 2.120 2.610 BROWNSTONE ENERGY INC. BWN 5000 325 2 0.065 0.065 0.065 BELLATRIX EXPLORATION LTD BXE 959825 5701151 803 6.280 5.450 5.450 BOYD GROUP INCOME FUND BYD.UN 2600 52325 15 20.250 19.600 20.050 AMERICAN BONANZA GOLD CORP. BZA 2000 110 2 0.055 0.055 0.055 iSHARES ADV CDN BOND INDEX FUND CAB 4500 92475 1 20.550 20.550 20.550 CAE INC CAE 622134 6818136 2763 11.410 10.500 10.710 CANAM GROUP INC. CAM 24300 232338 140 9.710 9.070 9.530 CDN APARTMENT UN CAR.UN 46129 1164343 385 25.990 24.040 24.320 CASCADES INC CAS 136300 678781 468 5.240 4.570 5.180 CANDAX ENERGY INC. CAX 48000 1200 6 0.025 0.025 0.025 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 124259 2494915 133 20.160 19.990 20.000 iSHARES BRIC INDEX FUND CBQ 100 2380 1 23.800 23.800 23.800 CANADA BREAD CBY 100 5500 1 55.000 55.000 55.000 COGECO CABLE INC. SV CCA 64800 2900876 584 46.610 42.350 45.100 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1500 11285 3 7.550 7.470 7.470 CCL INDUSTRIES INC. CL. B NV CCL.B 12936 847721 106 68.970 60.930 66.220 CAMECO CORP CCO 671053 14344700 2524 23.480 18.650 22.500 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 600 15130 4 25.470 25.060 25.470 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1000 26161 6 26.370 25.860 25.860 CATAMARAN CORPORATION CCT 175935 9231472 766 58.160 48.770 50.830 CORRIDOR RESOURCES INC. CDH 1000 770 2 0.770 0.770 0.770 CANELSON DRILLING INC CDI 63800 313503 154 5.180 4.540 5.040 CORBY DISTILL CDL.A 2300 47495 1 20.650 20.650 20.650 COEUR MINING INC. CDM 10600 152044 86 15.870 13.330 14.600 COM DEV INTL CDV 23000 83029 37 3.840 3.360 3.580 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 14600 335982 55 23.460 22.670 23.040 CENTAMIN PLC. CEE 53000 33245 18 0.680 0.590 0.590 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1900 30882 13 16.960 16.020 16.280 COASTAL ENERGY COMPANY CEN 31764 587493 214 20.010 17.270 17.680 CATHEDRAL ENERGY SERVICES LTD. CET 49500 200598 213 4.550 3.580 4.550 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 105260 1393057 332 15.280 12.270 15.260 CAP-EX IRON ORE LTD CEV 50000 4750 1 0.095 0.095 0.095 iSHARES EQ WGT BANC & LIFECO FND ADV CL CEW.A 2600 17620 3 6.800 6.770 6.770 CALMENA ENERGY SERVICES INC. CEZ 1000 90 1 0.090 0.090 0.090 CANACCORD FINANCIAL INC. CF 197300 1144864 363 6.340 5.360 6.250 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 2600 52032 2 20.320 20.000 20.320 CONIFEX TIMBER INC. CFF 28500 264464 3 9.330 8.200 8.200 CANADA FLUORSPAR INC. CFI 1000 235 1 0.235 0.235 0.235 CARFINCO FINANCIAL GROUP INC. CFN 56800 511135 208 9.610 8.080 9.070 CLIFTON STAR RES INC CFO 4500 1400 4 0.320 0.300 0.320 CANFOR CORP CFP 196643 3752265 1030 21.430 17.300 17.370 CALFRAC WELL SERVICES LTD. CFW 115600 3169229 983 28.530 25.020 27.730 CANFOR PULP PRODUCTS INC. CFX 16800 149073 84 9.390 8.360 8.570 CENTERRA GOLD INC. CG 1112900 4329488 4806 4.430 3.310 3.820 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 101500 309862 659 3.470 2.660 3.390 iSHARES GOLD BULLION FUND CGL 2700 33322 2 12.360 12.340 12.360 COGECO INC. SV CGO 3800 161531 29 42.750 41.800 41.800 CAPITAL GAINS EQ CGQ.E 200 1064 1 5.320 5.320 5.320 CINEPLEX INC. CGX 71800 2475040 510 34.940 33.800 34.190 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 1500 31910 7 21.790 21.110 21.110 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1000 1052 1 105.260 105.260 105.260 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21800 376524 133 17.550 17.140 17.300 CENTRIC HEALTH CORPORATION CHH 79200 41319 3 0.590 0.520 0.520 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 84000 70770 1 84.250 84.250 84.250 CHAMPION IRON MINES LIMITED CHM 3000 675 1 0.225 0.225 0.225 CHORUS AVIATION INC. CL A CHR.A 2700 8009 11 3.010 2.750 2.870 CHORUS AVIATION INC. CL B CHR.B 212654 583357 708 3.830 2.330 2.430 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 3000 3116 2 103.900 103.800 103.800 iSHARES INTL FUNDML IND FND CIE 200 2780 1 13.900 13.900 13.900 iSHARES GLOBAL INFRASTRUCTURE IND FND CIF 1000 20712 3 20.870 20.670 20.670 CU INC. PR SERIES 4 CIU.PR.C 1100 27519 11 25.030 25.010 25.010 CI FINANCIAL CORP. CIX 85453 2548669 653 30.900 28.290 30.240 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 54900 1357858 477 25.270 23.990 24.050 CARGOJET INC. CJT 800 7920 8 9.900 9.900 9.900 CHESAPEAKE GOLD CORP CKG 500 2427 2 4.970 4.390 4.390 CML HEALTHCARE INC. CLC 56700 438982 325 7.970 7.570 7.630 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 90300 1775110 82 19.760 19.590 19.590 iSHARES 1-5 YR LADD GOVT BND IND FND AD CLF.A 500 9820 1 19.640 19.640 19.640 CONNACHER OIL & GAS LTD. CLL 58500 5395 46 0.120 0.075 0.075 CANADA LITHIUM CORP. CLQ 449400 240313 76 0.620 0.510 0.520 CLEARWATER SEAFOODS INCORPORATED CLR 1600 7057 2 4.450 4.380 4.380 CELESTICA INC SV CLS 335700 3119283 872 9.730 8.400 9.580 CANADIAN IMPERIAL BANK OF COMMERCE CM 141031 11222944 807 80.970 77.770 78.300 CIBC PR.A SER 27 CM.PR.E 100 2577 1 25.770 25.770 25.770 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 100 2597 1 25.970 25.970 25.970 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 300 7891 3 26.430 26.070 26.070 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 100 2614 1 26.140 26.140 26.140 CIBC CL A PR SERIES 37 CM.PR.M 100 2645 1 26.450 26.450 26.450 COMPUTER MODELLING GROUP LTD CMG 12150 259775 32 23.420 20.080 22.820 CLINE MINING CORP CMK 6000 270 1 0.045 0.045 0.045 CLIFFMONT RESOURCES LTD. CMO 8000 1520 1 0.190 0.190 0.190 GOODMAN GOLD TRUST CMP.UN 900 5247 3 5.830 5.830 5.830 CANACOL ENERGY LTD CNE 51129 136778 209 2.870 2.350 2.680 CANGENE CORP CNJ 36125 108529 5 3.080 2.960 2.960 CONTINENTAL GOLD LIMITED CNL 154837 659205 918 4.940 3.520 4.080 CDN NATURAL RES CNQ 1771654 54096273 5235 32.410 28.860 30.870 CANADIAN NATIONAL RAILWAY CO. CNR 170663 17798946 1040 107.350 97.240 105.080 CARDIOME PHARMA CORP COM 1100 2370 2 2.200 2.150 2.150 CANADIAN OIL SANDS LIMITED COS 649013 13097798 2412 20.900 19.420 20.010 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6000 50760 2 8.460 8.460 8.460 CANADIAN PACIFIC RAILWAY LIMITED CP 223643 30153421 1989 144.420 122.880 136.800 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 110000 1898440 101 17.320 17.130 17.130 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 17800 306751 47 17.270 17.170 17.170 CRESCENT POINT ENERGY CORP. CPG 591900 22583852 3047 38.960 37.240 37.480 COALSPUR MINES LIMITED CPT 11000 3605 7 0.490 0.320 0.320 CAPITAL POWER CORPORATION CPX 69508 1519250 498 22.540 21.170 21.590 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 100 2545 1 25.450 25.450 25.450 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 200 5033 2 25.170 25.160 25.170 CEQUENCE ENERGY LTD. CQE 202600 344828 281 1.810 1.580 1.740 CREW ENERGY INC CR 729101 4816088 1159 6.920 6.020 6.110 CLAUDE RES CRJ 24500 6617 16 0.280 0.265 0.270 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 39800 614822 201 16.020 15.120 15.440 CAPSTONE MINING CORP. CS 1888282 4143083 3925 2.390 1.970 2.270 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 3000 81780 7 27.260 27.260 27.260 CAPSTONE INFRASTRUCTURE CORP. CSE 1090800 4206120 789 4.270 3.800 4.140 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 10300 180336 13 18.010 17.130 17.500 THE CASH STORE FINANCIAL SERVICES INC. CSF 500 1650 1 3.300 3.300 3.300 CHARTWELL RETIREMENT RESIDENCES CSH.UN 114780 1305670 720 11.710 10.680 10.860 COLOSSUS MINERALS INC CSI 1004138 1802609 2320 2.320 1.530 1.790 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 419300 264971 3 67.000 63.000 67.000 CONTRANS GROUP INC. CSS 7900 89165 58 11.830 10.840 11.060 CONSTELLATION SOFTWARE INC. CSU 35933 5091702 326 152.000 132.200 152.000 CROCOTTA ENERGY INC. CTA 70000 227756 224 3.440 3.140 3.230 CANADIAN TIRE CORPORATION CL. A NV CTC.A 307706 25249343 2112 87.000 72.820 83.300 CITADEL INCOME FUND CTF.UN 5700 22717 11 4.040 3.950 3.970 CANADIAN UTILITIES LTD. CL.A NV CU 127771 10084124 1034 82.930 75.010 75.080 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 1000 26810 9 26.810 26.810 26.810 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 5400 142548 26 26.850 26.050 26.050 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 200 5376 1 26.880 26.880 26.880 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 100 2496 1 24.960 24.960 24.960 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 6300 157256 10 24.970 24.960 24.960 COMINAR R E UN CUF.UN 62876 1474978 447 23.970 22.320 22.460 COPPER MINING CORPORATION CUM 2052546 3865179 2007 2.100 1.450 1.620 CHURCHILL CORP A CUQ 12578 100996 101 8.540 7.110 8.110 CANEXUS CORPORATION CUS 1173615 10287000 1396 9.500 8.440 9.120 CURIS RESOURCES LTD. CUV 550000 440000 1 0.800 0.800 0.800 CENOVUS ENERGY INC. WHEN ISSUED CVE 505193 15445542 2461 31.510 29.290 31.080 CALVALLEY PETROLEUM INC. CVI.A 9400 17389 12 1.850 1.840 1.850 CERVUS EQUIPMENT CORPORATION CVL 1800 37260 1 20.700 20.700 20.700 CDN WESTERN BANK CWB 134208 3867403 389 29.100 28.040 28.410 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3600 94470 6 26.450 26.160 26.290 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 46090 1355757 304 30.470 27.710 28.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3300 8369 11 2.590 2.400 2.590 COLORADO RESOURCES LTD. CXO 6200 9037 4 1.530 1.110 1.370 COUNSEL CORP CXS 20200 33106 31 1.770 1.490 1.710 CROSSHAIR ENERGY CORPORATION CXX 19000 1260 7 0.080 0.060 0.080 CAYDEN RESOURCES INC. CYD 500 335 1 0.670 0.670 0.670 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 11800 194131 11 16.690 16.220 16.690 CDN ZINC CORP J CZN 500 195 1 0.390 0.390 0.390 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 208448 7500239 564 36.910 33.910 34.170 DISCOVERY AIR INC. DA.A 100 206 1 2.060 2.060 2.060 DUNDEE CORP. CL.A SV DC.A 66193 2312083 575 37.840 22.690 23.540 DIRECTCASH PAYMENTS INC. DCI 31199 840851 12 27.660 25.130 25.410 DONNYCREEK ENERGY INC. DCK 41300 72411 22 1.830 1.700 1.770 DOMINION DIAMOND CORPORATION DDC 58700 934532 343 16.540 15.150 15.620 DELPHI ENERGY CORP. DEE 67200 92717 143 1.420 1.300 1.380 DONNYBROOK ENERGY INC. DEI 10000 250 1 0.025 0.025 0.025 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1900 19779 4 10.410 10.410 10.410 DETOUR GOLD CORP. DGC 759806 8082327 2424 12.420 8.670 10.630 DATA GROUP INC. DGI 3200 6489 4 2.070 2.000 2.020 DAVIS + HENDERSON CORPORATION DH 116000 2711830 407 24.370 22.350 23.670 DHX MEDIA LTD. DHX 590900 1763118 145 3.140 2.700 2.830 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1492000 1538701 1125 104.200 101.580 101.580 DUNDEE INTERNATIONAL REIT DI.UN 285500 3051857 738 11.030 10.080 10.250 DOREL INDUSTRIES INC. CL.B SV DII.B 27495 1139815 101 44.980 40.900 41.300 DUNDEE INDUSTRIAL REIT DIR.UN 275850 2957025 471 10.880 10.220 10.290 DULUTH METALS LIMITED DM 69600 102010 101 1.650 1.330 1.520 DIAMEDICA INC DMA 1000 1110 1 1.110 1.110 1.110 DENISON MINES CORP DML 893200 1093619 1973 1.330 1.150 1.320 DALRADIAN RESOURCES INC. DNA 6000 4215 4 0.710 0.700 0.700 DEANS KNIGHT INCOME CORPORATION DNC 13000 164150 3 12.670 12.600 12.670 CIPHER PHARMACEUTICALS INC. DND 100 431 1 4.310 4.310 4.310 DOLLARAMA INC. DOL 193645 14217846 1417 76.590 71.490 72.980 DONNER METALS LTD DON 133500 15697 12 0.120 0.115 0.120 BRP INC. DOO 108000 2643875 74 25.180 22.800 25.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 500 1930 1 3.860 3.860 3.860 DUNDEE PRECIOUS METALS INC. DPM 333400 1652409 2026 6.350 4.200 5.040 MEDICAL FACILITIES CORP. DR 32910 495902 210 15.710 14.830 15.250 DREAM UNLIMITED CORP. DRM 800 10654 7 13.480 13.210 13.210 DESCARTES SYS DSG 121600 1331757 157 11.610 10.090 11.470 DACHA STRATEGIC METALS INC. DSM 326642 48924 3 0.150 0.140 0.150 DIGITAL SHELF SPACE CORP. DSS 90000 4250 2 0.050 0.045 0.045 DEETHREE EXPLORATION LTD. DTX 178400 1377032 1034 8.320 7.100 7.100 DRAGONWAVE INC. DWI 2000 4773 10 2.660 2.110 2.500 ENTERPRISE GROUP INC. E 17000 10550 9 0.630 0.610 0.610 ENCANA CORP. ECA 842519 16126517 4516 20.500 17.780 19.790 ENERCARE INC. ECI 13147 123605 74 9.530 9.130 9.400 ECOPETROL S.A. ECP 100 4621 1 46.210 46.210 46.210 ENDEAVOUR SILVER CORP. EDR 28400 129710 206 5.190 3.970 4.560 ENDEAVOUR MINING CORPORATION EDV 347000 316801 558 1.040 0.850 0.900 EDGEWATER EXPLORATION LTD EDW 5000 1000 1 0.200 0.200 0.200 ELECTROVAYA INC. EFL 1000 660 1 0.660 0.660 0.660 ELEMENT FINANCIAL CORPORATION EFN 441900 4507517 1857 11.290 9.260 11.000 ENERGY FUELS INC. EFR 78500 12995 61 0.175 0.130 0.165 ENERFLEX LTD. EFX 71914 968959 234 14.180 12.720 13.240 ENERGOLD DRILLING CORP EGD 100 160 1 1.600 1.600 1.600 EAGLE ENERGY TRUST EGL.UN 54600 385471 120 7.760 6.790 7.580 ENERGIZER RESOURCES INC. EGZ 3000 465 1 0.155 0.155 0.155 EASYHOME LTD. EH 300 2916 1 9.720 9.720 9.720 EXCHANGE INCOME CORPORATION EIF 14000 370968 18 27.330 25.240 27.090 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 15000 15073 1 100.490 100.490 100.490 ENERVEST DIV UN EIT.UN 111000 1313750 377 12.170 11.400 11.810 ELDORADO GOLD ELD 1212925 9254563 4779 8.330 6.700 8.280 E-L FINANCIAL ELF 38 22800 1 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 2300 58216 10 25.380 25.240 25.280 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 200 4884 2 24.500 24.340 24.340 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 3000 79027 15 26.390 26.230 26.390 EASTERN PLATINUM LIMITED ELR 1548830 125773 111 0.090 0.080 0.080 EMERA INCORPORATED EMA 93241 3395342 813 36.910 35.150 35.310 EMERA INCORPORATED PR. SER. A EMA.PR.A 1700 44151 4 26.290 25.910 26.190 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 2600 68195 18 26.360 26.040 26.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 18302 1278033 132 71.260 67.400 67.400 EURASIAN MINERALS INC EMX 2700 4556 6 1.800 1.430 1.760 ENABLENCE TECH INC ENA 122445 26937 1 0.220 0.220 0.220 ENBRIDGE INC ENB 15758362 738379538 3708 49.050 44.390 44.810 ENBRIDGE INC. PR SER L USD ENB.PF.U 36700 933845 147 25.600 25.330 25.420 ENBRIDGE INC. PR SERIES B ENB.PR.B 3100 80041 28 26.150 25.670 25.670 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2000 51965 13 26.030 25.860 25.860 ENBRIDGE INC. PR SER F ENB.PR.F 800 20460 2 25.620 25.440 25.440 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 100 2581 1 25.810 25.810 25.810 ENBRIDGE INC. PR SERIES N ENB.PR.N 2700 70808 12 26.280 25.980 26.170 ENBRIDGE INC. PR SERIES P ENB.PR.P 2400 61667 7 25.910 25.660 25.720 ENBRIDGE INC. PR SERIES R ENB.PR.T 5200 133542 9 26.020 25.430 25.430 ENBRIDGE INC. PR SER J ENB.PR.U 19800 505102 100 25.850 25.330 25.350 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 57000 1445900 184 25.620 25.210 25.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 55100 1408143 304 26.630 24.630 25.350 ENERGULF RESOURCES INC ENG 5000 900 1 0.180 0.180 0.180 ENTREC CORPORATION ENT 51400 69402 4 1.420 1.350 1.350 ENCANTO POTASH CORP. EPO 6500 1627 9 0.270 0.245 0.265 EPSILON ENERGY LTD. EPS 33200 113409 81 4.240 2.940 3.310 ESPERANZA RESOURCES CORP. EPZ 2000 1540 1 0.770 0.770 0.770 EQUAL ENERGY LTD. EQU 111 416 2 3.750 3.750 3.750 ENERPLUS CORPORATION ERF 164036 2575914 1077 16.920 13.910 16.250 ENSIGN ENERGY SERVICES INC. ESI 124128 2011113 810 17.080 15.340 16.960 ENGHOUSE SYSTEMS LTD. ESL 8400 190352 3 22.750 22.180 22.430 ESSENTIAL ENERGY SERVICES LTD. ESN 378700 899502 957 2.560 2.040 2.480 EVERTZ TECHNOLOGIES LIMITED ET 9800 151599 8 15.700 15.340 15.430 EQUITABLE GROUP INC. ETC 900 33187 8 37.490 35.890 36.700 EACOM TIMBER CORPORATION ETR 48878500 18084830 12 0.375 0.365 0.365 EXTENDICARE INC. EXE 4725751 31710292 1558 7.350 5.120 7.130 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 11000 11168 1 101.530 101.530 101.530 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 70000 70878 7 101.260 101.160 101.260 EXFO INC. EXF 7900 35795 68 4.700 4.340 4.650 EXCELLON RESOURCES INC EXN 14200 22379 18 1.750 1.470 1.590 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 29300 223072 46 7.700 7.500 7.520 FORACO INTERNATIONAL SA FAR 224825 214148 13 1.220 0.950 0.950 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 1000 10500 1 10.500 10.500 10.500 FIRM CAPITAL MORTGAGE INV. CORP. FC 900 11750 8 13.560 12.430 12.430 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 25000 24712 1 98.850 98.850 98.850 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 116000 113042 3 97.990 97.420 97.420 FORMATION METALS INC. FCO 10000 975 2 0.100 0.095 0.100 FIRST CAPITAL REALTY INC. FCR 2127400 41285397 849 19.900 18.960 19.330 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 1735000 1925850 2 111.000 111.000 111.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 15000 15394 2 102.630 102.630 102.630 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 10000 10074 1 100.740 100.740 100.740 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 35000 35294 1 100.840 100.840 100.840 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 2000 20220 4 10.110 10.110 10.110 FISSION URANIUM CORP. FCU 3000 1650 1 0.550 0.550 0.550 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20900 8895879 146 435.960 402.500 420.000 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2000 51686 4 25.990 25.810 25.990 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1000 23970 5 23.970 23.970 23.970 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1500 36915 3 24.660 24.510 24.510 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1600 40496 1 25.310 25.310 25.310 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1900 49265 9 26.230 25.870 25.950 FINANCIAL 15 SPLIT CORP II FFN 300 1656 2 5.520 5.520 5.520 iSHARES CDN FIN MONTHLY INCOME FND FIE 1000 6650 1 6.650 6.650 6.650 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 1900 12331 4 6.490 6.490 6.490 FOLKSTONE CAPITAL CORP. FKS.P 4000 400 2 0.100 0.100 0.100 FIRST QUANTUM J FM 1041248 19318975 6149 19.340 16.800 18.540 FOCUS GRAPHITE INC. FMS 8000 4930 6 0.630 0.590 0.620 FIRST NATIONAL FINANCIAL CORPORATION FN 2000 35979 5 18.080 17.850 17.850 FIRST NICKEL INC. FNI 15000 495 6 0.035 0.030 0.030 FRANCO-NEVADA CORPORATION FNV 297542 12666721 2501 45.090 39.630 43.270 FALCON OIL & GAS LTD FO 23500 5340 4 0.230 0.225 0.230 FIRST MAJESTIC SILVER CORP FR 257600 2876364 1521 12.490 9.750 11.210 CANYON SERVICES GROUP INC. FRC 104900 1151079 801 11.750 10.060 11.630 FERONIA INC. FRN 1000 85 1 0.085 0.085 0.085 FREEHOLD ROYALTIES LTD. FRU 99100 2372113 541 24.440 23.220 23.770 FIRSTSERVICE CORPORATION SV FSV 42700 1422623 347 34.200 32.600 33.050 FIERA CAPITAL CORPORATION FSZ 400 3865 3 10.150 9.500 10.150 FORTRESS PAPER LTD FTP 23825 153491 170 7.930 5.920 6.200 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 15000 11309 5 80.000 66.190 66.190 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 1000 619 1 61.980 61.980 61.980 FORTIS INC FTS 294992 10079298 1140 35.110 33.020 33.020 FORTIS INC. SER C FTS.PR.C 1000 25229 3 25.230 25.220 25.230 FORTIS INC. SER E FTS.PR.E 600 15847 6 26.450 26.250 26.430 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 800 20741 6 25.970 25.900 25.900 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2000 50645 20 25.490 25.170 25.180 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2500 63847 17 25.670 25.350 25.350 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 2300 59768 7 26.160 25.810 25.810 FORTIS INC. RECEIPTS FTS.R 58600 1988536 21 34.120 33.600 33.730 FINNING INTL FTT 462578 10389213 1157 23.700 20.940 22.660 FORTUNA SILVER MINES INC FVI 158745 468055 444 3.720 2.670 3.330 FREEGOLD VENTURES LIMITED FVL 3500 1855 1 0.530 0.530 0.530 GOLDCORP INC G 819763 23761360 3203 30.950 26.570 30.760 GOLD BULLION DEV CORP GBB 8000 280 1 0.035 0.035 0.035 GABRIEL RES J GBU 488400 793814 2131 1.900 1.310 1.420 GROUPE BIKINI VILLAGE INC. GBV 308 1238 2 4.020 4.020 4.020 GREAT CANADIAN GAMING CORP GC 30700 301987 186 10.340 8.980 9.770 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 300 4164 2 14.050 13.540 14.050 COLABOR GROUP INC. GCL 95700 482795 625 6.600 4.060 4.390 GRAN COLOMBIA GOLD CORP. GCM 20000 3635 24 0.200 0.165 0.200 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 12000 6676 5 60.010 55.010 55.010 GENESIS LAND J GDC 1900 6757 15 3.740 3.360 3.720 GLOBAL DIVIDEND FUND GDP.UN 2500 10550 1 4.220 4.220 4.220 GIBSON ENERGY INC. GEI 151056 3984152 480 27.350 24.850 25.090 GENENEWS LIMITED GEN 1000 925 2 0.950 0.900 0.950 GASFRAC ENERGY SERVICES INC. GFS 31100 55598 106 1.880 1.380 1.630 GOGOLD RESOURCES INC. GGD 400 460 1 1.150 1.150 1.150 GRYPHON GOLD CORP. GGN 13000 440 2 0.035 0.030 0.030 GAMEHOST INC. GH 200 2653 2 13.320 13.210 13.320 CGI GROUP INC. CL.A SV GIB.A 131683 4197467 308 33.000 31.110 31.840 GLOBAL DIV INV GR. INCOME TR. II GII.UN 1500 1950 1 1.300 1.300 1.300 GILDAN ACTIVEWEAR INC. GIL 411718 17420511 1276 43.460 40.510 42.870 GLENTEL INC GLN 500 9125 1 18.250 18.250 18.250 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 300 874 3 2.970 2.820 2.820 GMP CAPITAL INC. GMP 50700 301197 182 6.270 5.240 6.230 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1100 21770 10 20.480 19.010 20.480 GENIVAR INC. GNV 47600 1161592 427 25.700 23.500 24.850 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 900 6813 1 7.570 7.570 7.570 GREAT PANTHER SILVER LIMITED GPR 23500 20173 41 1.040 0.760 0.850 BSM TECHNOLGIES INC GPS 301000 393990 3 1.490 1.280 1.490 GOLDEN QUEEN MNG J GQM 300 372 3 1.250 1.230 1.250 GRANITE REIT GRT.UN 41920 1647171 203 40.050 37.910 38.210 GLUSKIN SHEFF + ASSOCIATES INC. GS 23150 433040 120 19.080 17.300 18.570 GOLDEN STAR GSC 50600 39213 127 1.090 0.640 0.700 GRAN TIERRA ENERGY INC GTE 657600 4184964 2491 6.870 5.440 6.460 U.S. GEOTHERMAL INC. GTH 500 220 1 0.440 0.440 0.440 COLT RESOURCES INC. GTP 2500 437 1 0.175 0.175 0.175 GUYANA GOLDFIELDS INC GUY 280100 426532 432 1.760 1.350 1.500 GLACIER MEDIA INC. GVC 279000 438030 1 1.570 1.570 1.570 GOWEST GOLD LTD. GWA 65000 3250 7 0.050 0.050 0.050 GREAT WESTERN MINERALS GRP GWG 86000 12142 21 0.150 0.140 0.140 GALWAY METALS INC. GWM 2000 60 1 0.030 0.030 0.030 GREAT-WEST LIFECO INC GWO 181907 5178176 1156 29.800 27.110 28.920 GREAT-WEST LIFECO INC. GWO.PR.F 1000 25750 1 25.750 25.750 25.750 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1200 30474 6 25.410 25.390 25.390 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1200 29830 12 24.860 24.840 24.840 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 300 7839 1 26.130 26.130 26.130 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 100 2490 1 24.900 24.900 24.900 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1800 47883 3 26.610 26.600 26.600 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1100 28402 1 25.820 25.820 25.820 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 3000 75990 2 25.330 25.330 25.330 GWR GLOBAL WATER RESOURCES CORP. GWR 40700 87505 1 2.150 2.150 2.150 GUESTLOGIX INC GXI 56700 54962 44 1.120 0.780 0.850 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 2000 21672 6 10.860 10.810 10.810 HUDSON S BAY COMPANY HBC 149401 2557991 204 17.780 15.660 16.840 HUDBAY MINERALS INC. HBM 363300 2971607 1700 8.850 7.590 8.250 HELIX BIOPHARM HBP 5000 3700 1 0.740 0.740 0.740 HOME CAPITAL GROUP INC. HCG 197281 10446553 1542 57.860 49.830 53.110 HARTCO INC. HCI 100 240 1 2.400 2.400 2.400 HULDRA SILVER INC HDA 8200 2706 2 0.330 0.330 0.330 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 2400 39981 3 16.760 16.490 16.760 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 68100 294834 39 4.550 4.040 4.040 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 200 762 2 3.870 3.750 3.750 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 31400 153517 22 5.220 4.640 5.150 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 5800 41078 7 7.120 7.010 7.040 HANFENG EVERGREEN INC. HF 100 170 1 1.700 1.700 1.700 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 500 2575 1 5.150 5.150 5.150 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 5600 57210 5 10.230 10.210 10.210 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2900 42516 5 15.170 14.020 15.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 38000 828138 347 24.440 18.870 18.890 HALOGEN SOFTWARE INC. HGN 258300 3339891 13 13.500 12.500 13.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 29700 302741 93 13.120 3.040 13.110 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 75700 766209 39 10.450 9.970 10.060 HIGH LINER HLF 1300 41767 10 33.100 30.800 30.800 HEALTHLEASE PROPERTIES REIT HLP.UN 78400 883741 138 11.580 10.890 10.910 HEMISPHERE ENERGY CORPORATION HME 58500 26595 3 0.490 0.450 0.490 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 348400 1892853 184 5.960 4.840 5.680 HORIZON NORTH LOGISTICS HNL 201504 1330764 837 7.020 6.000 6.730 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1100 17534 7 16.840 14.280 14.370 HNZ GROUP INC. A HNZ.A 800 17325 6 21.940 21.180 21.380 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 796900 4227147 290 5.820 5.090 5.630 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 395300 1717525 131 4.580 4.000 4.100 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 32500 110654 22 3.550 3.210 3.240 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4700 126170 5 26.950 26.840 26.950 H&R REIT 5.4% 30NOV18 HR.DB.H 43000 46332 1 107.750 107.750 107.750 H & R REAL EST UN HR.UN 592814 14513010 1787 25.070 22.940 23.120 STANS ENERGY CORP. HRE 5000 1100 1 0.220 0.220 0.220 HRT PARTICIPACOES EM PETROLEO S.A. HRP 51100 51584 65 1.210 0.690 0.710 HEROUX-DEVTEK HRX 1500 11671 12 7.880 7.660 7.810 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 1600 37572 3 23.490 23.470 23.490 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 251700 1175880 67 4.920 4.310 4.490 HUSKY ENERGY INC. HSE 342749 10289188 2241 31.510 28.500 29.310 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1600 40720 2 25.750 25.430 25.430 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 36200 705750 54 20.510 18.330 19.500 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1510000 10068006 1329 7.440 6.150 6.930 HARDWOODS DISTRIBUTION INC. HWD 39700 238859 7 7.550 5.990 7.470 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 676600 5337313 320 8.360 7.490 7.770 HORIZONS S&P/TSX 60 INDEX ETF HXT 39400 426744 18 11.230 10.640 11.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 64800 1259647 78 20.310 18.470 20.080 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 90000 696500 13 7.760 7.720 7.720 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 400 4430 2 11.400 10.100 10.100 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 800 1648 1 2.060 2.060 2.060 ITHACA ENERGY INC IAE 1026616 1813626 1774 2.000 1.570 1.910 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 142690 5348326 941 39.130 35.590 38.950 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 11500 306130 1 26.620 26.620 26.620 IBI GROUP INC. IBG 40900 103851 123 4.510 1.730 2.300 INDIGO BOOKS & MUSIC INC. IDG 2000 22322 2 11.440 11.130 11.440 IVANHOE ENERGY IE 21200 29518 24 1.550 1.250 1.270 INTACT FINANCIAL CORPORATION IFC 856432 50945993 1502 62.220 57.510 61.340 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 100 2643 1 26.430 26.430 26.430 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 397700 3968801 566 10.880 9.390 9.480 IGM FINANCIAL INC. IGM 93852 4424582 665 49.410 44.660 48.590 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 500 13473 5 27.090 26.850 27.090 ISHARES GOLD TRUST IGT 200 2852 2 14.260 14.260 14.260 IMPERIAL METALS CORP. III 34200 377009 150 12.080 10.390 11.230 INTERRENT REIT IIP.UN 41500 268073 208 6.700 6.150 6.270 IMRIS INC IM 5200 14351 52 3.070 2.600 2.660 IAMGOLD CORP IMG 1314106 7042314 4394 6.210 4.820 5.460 IMPERIAL OIL IMO 180915 7214255 912 41.280 39.150 40.570 INTERMAP TECH CORP. IMP 11500 3867 3 0.395 0.320 0.395 IMAX CORP IMX 12700 357449 68 29.780 26.920 27.170 IONA ENERGY INC. INA 83000 51430 4 0.620 0.600 0.600 INNERGEX RENEWABLE ENERGY INC. INE 64746 651152 212 10.230 9.830 10.020 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 100 2152 1 21.520 21.520 21.520 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 100 2374 1 23.740 23.740 23.740 INNVEST REIT 6.75% 31MAR16 INN.DB.D 2000 2089 1 104.490 104.490 104.490 INNVEST REIT 6.0% 30SEP17 INN.DB.E 9000 9161 4 101.990 101.500 101.500 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 3000 2940 1 98.010 98.010 98.010 INNVEST REIT 5.75% 31MAR19 INN.DB.G 150000 151275 1 100.850 100.850 100.850 INNVEST REIT TRUST UNIT INN.UN 105400 499830 428 5.030 4.560 4.780 INOVALIS REIT INO.UN 200 1990 1 9.950 9.950 9.950 INTERTAINMENT MEDIA INC INT 15000 1575 2 0.105 0.105 0.105 INTER PIPELINE FUND IPL.UN 94800 2265826 494 24.380 22.780 22.970 IMPACT SILVER CORP IPT 2500 1750 2 0.700 0.700 0.700 IMVESCOR RESTAURANT GROUP INC. IRG 2600 3710 5 1.450 1.310 1.310 INSIGNIA ENERGY LTD. ISN 46600 60328 15 1.340 1.250 1.340 INTL TOWER HILL MINE LTD ITH 9100 7787 18 1.000 0.800 0.800 INTERTAPE POLYMER ITP 104081 1257653 553 13.000 10.980 12.760 IVANPLATS LIMITED IVP 1272852 3026919 546 2.970 2.150 2.690 JAGUAR MINING INC. JAG 18500 7657 30 0.460 0.385 0.425 JDS UNIPHASE CANADA LTD. JDU 200 2632 2 13.170 13.150 13.170 JUST ENERGY GROUP INC. JE 447200 3239122 1856 7.640 6.220 7.430 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 48000 39026 10 81.840 78.500 81.750 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 22000 16911 11 77.330 76.260 77.330 KINROSS GOLD CORP K 15057440 83449287 14191 6.700 5.260 6.650 KAMINAK GOLD CORP KAM 30500 28485 12 1.000 0.820 1.000 KATANGA MINING LIMITED KAT 32600 22825 3 0.710 0.700 0.710 K-BRO LINEN INC. KBL 1300 45317 10 35.250 33.300 35.100 KIMBER RES INC. KBR 15500 1855 28 0.150 0.100 0.100 KENNADY DIAMONDS INC. KDI 137 219 2 1.770 1.770 1.770 KLONDEX MINES LTD. KDX 2600 3388 4 1.340 1.180 1.340 KELT EXPLORATION LTD. KEL 413712 2983943 386 7.430 6.910 7.220 KEYERA CORP. KEY 311411 19227944 1977 64.040 58.480 59.900 KIRKLAND LAKE GOLD INC. KGI 343319 1282065 1386 5.590 2.830 5.550 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 7000 5746 5 82.600 81.000 82.500 KILO GOLDMINES LTD. KGL 203000 8120 7 0.040 0.040 0.040 KIVALLIQ ENERGY CORP KIV 9500 2897 11 0.305 0.305 0.305 KILLAM PROPERTIES INC. KMP 100981 1196898 145 12.690 11.640 12.010 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 1000 1078 1 107.840 107.840 107.840 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 1000 1049 1 104.910 104.910 104.910 KP TISSUE INC. KPT 200 3800 2 19.000 19.000 19.000 KEYREIT KRE.UN 600 4883 6 8.150 8.130 8.150 KARNALYTE RESOURCES INC. KRN 4700 32430 1 6.900 6.900 6.900 CUB ENERGY INC. KUB 231200 57740 2 0.250 0.240 0.250 CRIUS ENERGY TRUST KWH.UN 4100 30570 17 7.570 7.200 7.200 FIRST ASSET DEX CORP BD BARBELL INDEX KXF 2500 25150 1 10.060 10.060 10.060 LOBLAW COMPANIES LIMITED L 895013 43356043 1689 50.440 44.640 49.690 LOS ANDES COPPER LTD LA 12000 2910 8 0.245 0.240 0.245 LA QUINTA RESOURCES CORP LAQ 40000 600 1 0.015 0.015 0.015 LAURENTIAN BANK LB 25400 1118982 211 44.490 43.360 44.070 LIFE & BANC SPLIT CORP LBS 9600 70596 13 7.590 7.210 7.570 LIFE & BANC SPLIT CORP PR A LBS.PR.A 2800 28648 20 10.280 10.170 10.170 LUMINA COPPER CORP LCC 15900 113263 66 8.210 6.780 6.890 CRS ELECTRONICS INC. LED 3500 805 1 0.230 0.230 0.230 LEGACY OIL AND GAS INC. LEG 349700 1899729 1901 5.830 5.110 5.630 LEXAM VG GOLD INC. LEX 9000 810 1 0.090 0.090 0.090 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7000 18130 3 2.590 2.590 2.590 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 20000 4400 1 0.220 0.220 0.220 LUNA GOLD CORP LGC 9000 21438 53 2.750 1.810 2.130 LARGO RESOURCES LTD LGO 1500 285 1 0.190 0.190 0.190 LABRADOR IRON ORE ROYALTY CORPORATION LIF 104537 3365590 648 33.700 30.800 33.450 LABRADOR IRON MINES HOLDINGS LIMITED LIM 151000 81360 57 0.700 0.490 0.495 LIQUOR STORES N.A. LTD. LIQ 14944 272044 21 18.410 17.780 18.130 LULULEMON ATHLETICA INC. LLL 7200 571015 68 83.580 74.780 80.050 LEONS FURNITURE LNF 1100 14825 6 13.650 13.050 13.050 LINAMAR CORP LNR 156600 4224435 787 29.180 23.130 29.070 LONGVIEW OIL CORP. LNV 23923 119531 75 5.120 4.830 5.010 LOYALIST GROUP LIMITED LOY 1000 590 1 0.590 0.590 0.590 LONE PINE RESOURCES INC. LPR 5500 4860 11 0.940 0.750 0.770 LIQUID NUTRITION GROUP INC. LQD 1000 690 1 0.690 0.690 0.690 LONG RUN EXPLORATION LTD LRE 976806 4196689 136 4.400 4.130 4.210 LAKE SHORE GOLD CORP. LSG 1009909 352179 266 0.390 0.280 0.345 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 5000 3090 3 70.000 59.750 59.750 LIGHTSTREAM RESOURCES LTD. LTS 5700 50212 48 9.020 8.630 8.880 LUCARA DIAMOND CORP LUC 2765 1646 4 0.600 0.590 0.590 LUNDIN MINING CORP. LUN 2252139 9478755 6082 4.620 3.770 4.270 LEVON RES LTD LVN 148700 52045 2 0.350 0.350 0.350 LEISUREWORLD SENIOR CARE CORP LW 6700 87135 48 13.140 12.790 12.800 LEGUMEX WALKER INC. LWP 1000 3085 8 3.600 3.000 3.600 LYDIAN INTERNATIONAL LTD LYD 110500 169272 220 1.690 1.350 1.590 MOSAIC CAPITAL CORPORATION M 5800 44590 7 7.990 7.430 7.640 MAGINDUSTRIES CORP MAA 1000 230 2 0.235 0.225 0.235 THEMAC RESOURCES GROUP LIMITED MAC 129000 11610 1 0.090 0.090 0.090 MAG SILVER CORP. MAG 27705 205491 137 8.050 6.370 7.450 MAGELLAN AEROSPACE CORP. MAL 2100 7875 5 3.750 3.750 3.750 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 400 894 3 2.370 2.070 2.370 MARRET RESOURCE CORP. MAR 200 842 1 4.210 4.210 4.210 MIDAS GOLD INC. MAX 69087 53751 7 0.850 0.710 0.720 MEGA BRANDS INC. MB 13400 202845 67 15.540 14.360 14.610 MEGA BRANDS INC. 10% 31MAR15 MB.NT 4691 4925 2 MEGA BRANDS INC. WTS. MB.WT 500 127 1 0.255 0.255 0.255 MBAC FERTILIZER CORP. MBC 45705 89967 147 2.190 1.660 1.750 MANITOBA TELECOM MBT 139200 4806780 825 36.440 31.700 35.750 MACRO ENTERPRISES INC. MCR 108600 301763 18 3.380 1.740 3.380 MACDONALD DETTWILER MDA 130906 9165954 1138 73.510 66.960 69.640 MEDIAGRIF INTERAC MDF 800 15746 7 20.260 19.300 20.000 MAJOR DRILLING GRP MDI 177078 1297567 1211 7.950 6.790 6.800 MONETA PORCUPINE J ME 5282000 660250 1 0.125 0.125 0.125 MEG ENERGY CORP. MEG 265362 7284821 2085 30.220 25.520 29.270 MANITOK ENERGY INC. MEI 63800 168726 143 2.860 2.530 2.820 METALS CREEK RESOURCES CORP MEK 2500000 112500 1 0.045 0.045 0.045 MAINSTREET EQ J MEQ 1800 57548 3 32.480 31.910 32.440 MANULIFE FIN MFC 3783254 60473554 7603 16.810 14.710 16.390 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 100 2478 1 24.780 24.780 24.780 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 100 2497 1 24.970 24.970 24.970 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 400 10548 3 26.380 26.360 26.380 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 400 10433 3 26.570 25.920 25.920 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 100 2548 1 25.480 25.480 25.480 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 100 2673 1 26.730 26.730 26.730 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 100 2698 1 26.980 26.980 26.980 MAPLE LEAF FOODS MFI 59358 745322 353 13.350 12.160 12.370 MARIFIL MINES LIMITED MFM 19000 760 2 0.040 0.040 0.040 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 15500 151395 6 9.890 9.750 9.890 MAGNA INTERNATIONAL INC. COMMON MG 453224 29286973 1584 69.920 60.060 69.120 MGM ENERGY CORP. MGX 40000 11000 1 0.275 0.275 0.275 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 150900 1402485 361 9.360 9.170 9.210 GENWORTH MI CANADA INC. MIC 164611 4117042 818 26.940 23.790 24.500 MINT INCOME FUND MID.UN 200 1974 1 9.870 9.870 9.870 MCAN MORTGAGE CORPORATION MKP 4300 64199 1 14.930 14.930 14.930 MERCATOR MINERALS LTD. ML 89000 21567 46 0.275 0.215 0.220 MALAGA INC. MLG 40000 200 4 0.005 0.005 0.005 MELIOR RESOURCES INC MLR 60118 5110 2 0.085 0.085 0.085 MOOD MEDIA CORPORATION MM 82900 88483 164 1.200 0.920 1.070 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 66000 55775 20 85.000 83.010 84.400 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 500 4800 1 9.600 9.600 9.600 PRECIOUS METALS AND MINING TRUST MMP.UN 1100 3967 2 3.670 3.600 3.600 MART RESOURCES INC MMT 92900 135615 177 1.530 1.360 1.420 MANDALAY RESOURCES CORP MND 5100 4663 4 0.930 0.850 0.850 ROYAL CANADIAN MINT CAD ETR MNT 900 13819 9 15.650 14.910 15.610 MARATHON GOLD CORPORATION MOZ 30000 10350 1 0.345 0.345 0.345 MOUNTAIN PROV J MPV 47722 234503 9 5.000 4.900 5.000 MELCOR REIT MR.UN 800 8292 8 10.420 10.320 10.330 MORGUARD CORP. MRC 200 22654 2 115.990 110.550 110.550 MELCOR DEV MRD 200 3842 2 19.270 19.150 19.270 MARTINREA INTERNATIONAL INC. MRE 276600 2599429 505 9.950 8.280 9.860 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 138600 1580004 392 11.550 11.090 11.340 MORGUARD UN MRT.UN 11400 211415 93 18.980 18.000 18.370 METRO INC. MRU 187140 13204346 1525 73.920 67.880 69.290 MIRASOL RESOURCES LTD MRZ 2500 3125 1 1.250 1.250 1.250 MORNEAU SHEPELL INC. MSI 20700 282579 130 14.370 13.260 14.150 MERUS LABS INTERNATIONAL INC. MSL 250000 150000 1 0.600 0.600 0.600 MILESTONE APARTMENTS REIT MST.UN 2100 21530 9 10.300 10.250 10.300 MINCO SILVER CORP. MSV 1500 1445 3 0.970 0.950 0.950 TIMBERCREEK SENIOR MTGE INV CORP. MTG 7800 73214 20 9.510 9.260 9.260 MULLEN GROUP LTD. MTL 86200 1825957 769 21.750 20.560 21.560 MTY FOOD GROUP INC MTY 1900 44530 8 24.990 22.500 24.990 MUSTANG MINERALS CORP MUM 30000 450 1 0.015 0.015 0.015 MCEWEN MINING INC. MUX 23500 54950 30 2.610 2.070 2.600 MADALENA VENTURES INC MVN 59500 21262 30 0.440 0.320 0.370 MOUNTAINVIEW ENERGY LTD MVW 4000 2320 1 0.580 0.580 0.580 METHANEX CORP MX 246103 11013726 300 47.240 41.610 45.880 NATIONAL BANK OF CANADA NA 263614 19928088 1325 77.540 73.760 76.020 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1000 25504 4 25.540 25.480 25.480 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 200 5274 2 26.370 26.370 26.370 NEWALTA CORPORATION NAL 54800 779139 265 15.030 13.600 14.010 NORBORD INC. NBD 406500 13307078 2110 34.480 29.830 33.860 NEVADA COPPER CORP. NCU 10100 23848 48 2.550 2.190 2.390 NORTHERN DYNASTY MINERALS LTD. NDM 32200 77553 91 2.880 2.280 2.790 NORDION INC. NDN 6600 47846 8 8.150 7.050 8.080 NOVADAQ TECHNOLOGIES INC. NDQ 1200 16524 1 13.770 13.770 13.770 NORTHERN VERTEX MINING CORP. NEE 30000 24000 1 0.800 0.800 0.800 NEWSTRIKE CAPITAL INC. NES 2000 1635 3 0.830 0.810 0.810 NEW FLYER INDUSTIRES INC. NFI 4800 47782 15 10.060 9.850 9.980 AFRICA HYDROCARBONS INC. NFK 100000 12250 4 0.125 0.120 0.120 NOVAGOLD RES INC. NG 96300 236586 275 2.670 2.200 2.600 NORTHERN GRAPHITE CORPORATION NGC 1500 1245 1 0.830 0.830 0.830 NEW GOLD INC. NGD 1635096 11862062 4869 7.940 6.370 7.010 ANGLE ENERGY INC. NGL 79100 256961 234 3.530 2.830 3.240 NORTHERN GOLD MINING INC NGM 7000 840 1 0.120 0.120 0.120 NGEX RESOURCES INC. NGQ 23300 50107 62 2.410 1.990 2.150 VICTORY NICKEL NI 5000 150 1 0.030 0.030 0.030 NORANDA INCOME FUND NIF.UN 13100 68245 31 5.250 4.990 5.230 PROPHECY PLATINUM CORP. NKL 500 275 1 0.550 0.550 0.550 NIKO RES NKO 544300 3943639 3190 9.460 5.930 8.860 NEW MILLENIUM IRON CORP. NML 4000 3200 3 0.840 0.790 0.840 NORTHLAND POWER INC. NPI 64000 1225387 545 19.600 18.550 18.550 NORTHLAND POWER EQUITY INC. NPI.PR.A 1800 47316 16 26.320 26.080 26.080 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 100 2634 1 26.340 26.340 26.340 VERDE POTASH PLC NPK 1700 2164 7 1.520 1.150 1.360 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 69400 2160680 254 32.820 30.260 30.570 NQ EXPLORATION INC. NQE 10000 150 1 0.015 0.015 0.015 NUVO RESEARCH INC. NRI 4600 2600 2 1.550 0.040 1.550 NORTHERN SHIELD RESOURCES INC. NRN 41500 8980 3 0.220 0.190 0.190 PREMIER ROYALTY INC. NSR 4600 6760 3 1.500 1.430 1.500 NEVSUN RES J NSU 310084 1149793 975 3.940 3.420 3.740 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 29400 87662 199 3.200 2.580 3.090 NAUTILUS MINERALS INC. NUS 2000 430 3 0.220 0.210 0.210 NUVISTA ENERGY LTD. NVA 172793 1265338 790 8.390 6.380 8.200 NOVUS ENERGY INC. NVS 251000 213390 3 0.890 0.850 0.890 THE NORTH WEST COMPANY INC. NWC 32500 829627 252 26.400 24.990 25.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19200 244312 76 13.240 12.430 12.430 NWM MINING CORPORATION NWM 20000 400 1 0.020 0.020 0.020 NEXJ SYSTEMS INC. NXJ 1047900 2882925 4 2.900 2.570 2.570 NATCORE TECHNOLOGY INC. NXT 4500 3655 2 0.820 0.750 0.750 NORDEX EXPLOSIVES LTD NXX 7500 3715 4 0.500 0.495 0.500 OCP CREDIT STRATEGY FUND OCS.UN 1300 11550 3 9.000 8.850 9.000 ONEX CORPORATION SV OCX 81420 4025888 554 50.550 48.110 48.940 OCEANAGOLD CORP. OGC 333200 659606 1054 2.200 1.720 1.910 OPMEDIC GROUP INC. OMG 2200 5828 9 2.730 2.390 2.390 ONCOLYTICS BIO ONC 90200 268075 253 3.080 2.700 2.700 AURA MINERALS INC. ORA 995500 209055 2 0.210 0.210 0.210 OREZONE GOLD CORP. ORE 34091 25583 47 0.800 0.720 0.740 ORCA GOLD INC. ORG 4500 3015 6 0.690 0.650 0.690 ORBITE ALUMINAE INC. ORT 326900 297838 438 1.100 0.590 0.850 OSISKO MINING CORPORATION OSK 1477111 6390042 7460 4.860 3.810 4.480 OCP SENIOR CREDIT FUND OSL.UN 108100 1085132 162 10.060 9.900 9.930 OPEN TEXT CORP OTC 183963 12816808 1695 73.260 65.550 70.480 PRIMERO MINING CORP. P 145224 807937 321 5.930 5.100 5.570 PAN AMERICAN J PAA 213431 2727414 1933 13.640 11.870 12.720 PARTNERS REIT PAR.UN 64550 486485 76 7.870 7.200 7.200 PETROBANK ENERGY AND RESOURCES LTD. PBG 62400 34866 107 0.650 0.490 0.530 PREMIUM BRANDS HOLDINGS CORP PBH 17300 320133 83 18.720 18.400 18.400 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 23500 24505 4 105.000 105.000 105.000 PETROBAKKEN ENERGY LTD. PBN 187588 1535876 1450 8.830 7.840 8.820 PROPHECY COAL CORP. PCY 3000 432 4 0.160 0.110 0.160 PRECISION DRILLING CORPORATION PD 712634 5948408 2241 9.000 7.810 8.960 N A PALLADIUM PDL 243800 280884 436 1.390 0.980 1.140 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 81600 52224 1 64.000 64.000 64.000 PALADIN RESOURCES LTD. PDN 234100 209876 256 1.020 0.760 1.000 PETROLIA INC. PEA 8000 6390 6 0.860 0.750 0.790 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 215300 6483639 1366 31.970 27.590 30.900 PETROFRONTIER CORP. PFC 5000 850 1 0.170 0.170 0.170 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 100 2085 1 20.850 20.850 20.850 PREMIER GOLD MINES LTD. PG 369200 740389 1080 2.230 1.640 2.180 PENGROWTH ENERGY CORPORATION PGF 573770 2964271 2369 5.370 4.980 5.270 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 11000 11303 11 102.760 102.760 102.760 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 3000 3034 2 101.200 101.070 101.070 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 200 4450 2 22.310 22.190 22.310 SPROTT PHYSICAL SILVER TRUST USD PHS.U 1000 8980 1 8.980 8.980 8.980 PHX ENERGY SERVICES CORP. PHX 15100 156956 13 10.800 9.800 10.190 SPROTT PHYSICAL GOLD TRUST PHY.U 1600 18177 12 11.520 11.310 11.430 PREMIUM INCOME PR PIC.PR.A 1700 26617 17 15.760 15.650 15.760 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 138012 2333290 727 17.430 16.280 16.970 PARKLAND FUEL CORPORATION PKI 235704 4127553 930 18.470 16.250 17.810 PALADIN LABS J PLB 2400 118534 24 50.590 47.040 50.150 PILOT GOLD INC. PLG 21300 25235 55 1.300 1.050 1.200 PROMETIC LIFE SCIENCES INC. PLI 72600 26805 22 0.375 0.325 0.375 PARALLEL ENERGY TRUST PLT.UN 71600 276015 294 4.170 3.610 3.900 PLAZACORP RETAIL PROPERTIES LTD. PLZ 12700 59525 28 4.840 4.500 4.590 PRISM MEDICAL LTD. PM 3200 16565 5 5.400 5.070 5.400 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 2500 24702 5 10.020 9.770 9.810 SENTRY SELECT PRIMARY METALS CORP. PME 4400 19801 6 4.900 4.280 4.380 PETROMINERALES LTD. PMG 368630 2197295 2406 6.900 5.410 6.090 PERPETUAL ENERGY INC. PMT 65100 76023 76 1.300 1.120 1.300 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 4000 3839 1 95.990 95.990 95.990 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 5000 4728 2 94.600 94.400 94.400 PMI GOLD CORPORATION PMV 25263 9637 16 0.400 0.355 0.355 PINECLIFF ENERGY INC. PNE 1000 850 1 0.850 0.850 0.850 PINETREE CAPITAL LTD PNP 3500 1535 4 0.450 0.390 0.390 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 204700 159706 1 78.020 78.020 78.020 PANORIENT ENERGY CORP. POE 5100 11254 21 2.390 1.970 2.000 POLYMET MINING CORP. POM 14700 16417 22 1.210 1.050 1.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 1385127 60448311 6493 45.120 41.770 43.580 PARAMOUNT RESOURCES LTD. POU 155000 5778596 1434 39.400 35.360 38.440 POWER CORPORATION OF CANADA SV POW 148657 4226393 805 29.500 26.880 29.200 POWER CORP A PR POW.PR.A 100 2567 1 25.670 25.670 25.670 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 400 10302 3 25.760 25.750 25.760 POWER CORP OF CANADA 5.80% POW.PR.C 900 23049 9 25.610 25.610 25.610 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 800 20433 4 25.550 25.540 25.550 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 200 5382 2 26.910 26.910 26.910 PACIFIC POTASH CORPORATION PP 500000 80000 2 0.160 0.160 0.160 PEMBINA PIPELINE CORPORATION PPL 239605 8132319 1662 35.620 32.130 32.480 PAINTED PONY PETROLEUM LTD. PPY 99500 938035 205 10.090 9.170 9.350 PROBE MINES LTD PRB 26300 32629 42 1.570 1.130 1.570 PRD ENERGY INC. PRD 500 245 1 0.490 0.490 0.490 PACIFIC RUBIALES ENERGY CORP PRE 1151745 24682226 4440 22.050 20.090 21.810 PEARL RIVER HOLDINGS LTD PRH 8000 200 1 0.025 0.025 0.025 PERSEUS MINING LIMITED PRU 1945300 2291858 2032 1.490 0.980 1.030 PETROWEST CORPORATION PRW 2000 1360 1 0.680 0.680 0.680 PINECREST ENERGY INC. PRY 693350 502882 231 0.970 0.630 0.650 PULSE SEISMIC INC. PSD 560200 1774120 34 3.680 3.100 3.680 PETROSHALE INC. PSH 2500 912 1 0.365 0.365 0.365 PASON SYSTEMS INC. PSI 63704 1120600 310 18.270 16.800 17.730 POLAR STAR MINING CORPORATION PSR 1500 150 2 0.100 0.100 0.100 PETROAMERICA OIL CORP. PTA 8500 2402 7 0.290 0.280 0.280 POWERSHARES TACTICAL BOND ETF PTB 10500 210755 2 20.110 20.070 20.070 PATHEON INC PTI 3500 19110 12 5.600 5.400 5.600 PLATINUM GROUP METALS LTD. PTM 337200 339871 116 1.190 0.970 1.040 PETAQUILLA MINERALS LTD. PTQ 16500 5542 32 0.370 0.300 0.340 POINTS INTERNATIONAL LTD. PTS 1300 24856 1 19.120 19.120 19.120 PURE TECHNOLOGIES LTD. PUR 53000 244234 5 5.040 4.600 4.760 PRETIUM RESOURCES INC. PVG 276200 2001932 694 8.780 6.430 8.410 PACIFIC & WSTRN PWC 600 846 1 1.410 1.410 1.410 POWER FINANCIAL CORP. PWF 97298 2985037 695 31.530 29.430 31.150 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 100 2538 1 25.380 25.380 25.380 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 170 4345 2 25.560 25.560 25.560 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 100 2628 1 26.280 26.280 26.280 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 300 8052 2 26.840 26.840 26.840 PENN WEST PETROLEUM LTD. PWT 1930362 19355454 5668 10.790 9.080 10.550 PAREX RESOURCES INC. PXT 46037 206560 126 4.860 4.280 4.400 BLACKPEARL RESOURCES INC. PXX 338700 715394 1070 2.390 1.950 2.120 PIZZA PIZZA ROYALTY CORP. PZA 500 6072 2 12.180 12.000 12.180 PARAMOUNT GOLD AND SILVER CORP. PZG 5000 6890 10 1.410 1.300 1.370 QUEBECOR INC. CL.B SV QBR.B 99900 4538934 843 47.170 43.650 46.290 QUESTERRE ENERGY CORP QEC 10500 8615 9 0.850 0.790 0.800 QUIZAM MEDIA CORP QQ 6500 1365 3 0.210 0.210 0.210 ROMARCO MINERALS INC. R 58556 23520 48 0.590 0.310 0.530 RITCHIE BROS AUCTIONEERS INC. RBA 219000 4626429 999 21.950 19.220 21.460 RICHELIEU HARDWARE RCH 1600 63689 14 40.250 39.480 40.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 542734 26735984 1274 50.200 46.900 47.090 ROCK ENERGY INC. RE 1200 1410 7 1.200 1.160 1.180 CDN REAL ESTATE UN REF.UN 326003 14804834 513 48.220 43.800 43.800 RIOCAN REIT PR SERIES A REI.PR.A 1700 44096 8 25.980 25.910 25.980 RIOCAN REIT PR. SERIES C REI.PR.C 900 23467 5 26.080 26.050 26.080 RIOCAN REAL EST UN REI.UN 209593 5991956 827 29.420 27.110 27.500 RARE ELEMENT RESOURCES LTD RES 9800 20605 89 2.490 1.680 2.140 REITMANS CANADA LTD. CL.A NV RET.A 59800 541454 358 9.450 8.650 9.070 RIFCO INC. RFC 2500 10360 6 4.290 4.030 4.140 ROYAL GOLD J RGL 3800 208345 16 55.350 53.290 53.290 ROCKGATE CAPITAL CORP. RGT 3000 590 5 0.200 0.190 0.190 ARGEX TITANIUM INC. RGX 72800 72082 3 1.000 0.990 0.990 RICHMONT MINES RIC 12500 24233 40 2.130 1.700 1.980 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 1000 8930 2 8.930 8.930 8.930 RIO ALTO MINING LIMITED RIO 211419 719446 861 3.800 2.860 3.060 ROCKHAVEN RESOURCES LTD RK 25000 3375 1 0.135 0.135 0.135 REDKNEE SOLUTIONS INC. RKN 164800 473124 391 3.150 2.500 3.040 REGAL LIFESTYLE COMMUNITIES INC. RLC 4700 40015 17 8.840 8.300 8.520 RIDGELINE ENERGY SERVICES INC RLE 5500 1915 2 0.350 0.330 0.330 RESERVOIR MINERALS INC. RMC 14400 40105 19 2.900 2.640 2.640 ROCKY MOUNTAIN DEALERSHIPS INC. RME 35000 468851 77 14.820 12.760 14.210 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 981000 982649 658 100.490 99.510 100.010 RETROCOM MID-MARKET REIT 5.5% 30JUN20 RMM.DB.C 417000 413884 118 99.840 98.060 98.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 270700 1480047 453 5.650 5.260 5.260 RMP ENERGY INC. RMP 1006376 4365624 832 4.730 3.730 4.430 RUBICON MINERALS CORP. RMX 272900 454972 405 1.850 1.470 1.770 ROYAL NICKEL CORPORATION RNX 4000 2120 1 0.530 0.530 0.530 RED HUT METALS INC. ROB 50000 4500 1 0.090 0.090 0.090 ROXGOLD INC. ROG 1500 765 1 0.510 0.510 0.510 ROUTE1 INC ROI 8000 240 8 0.030 0.030 0.030 RONA INC. RON 96000 1002901 361 10.910 10.060 10.350 RAM POWER CORP. RPG 359016 71803 4 0.200 0.200 0.200 RAM POWER CORP. WTS. RPG.WT 396000 1980 1 0.005 0.005 0.005 RICHARDS PACKAGING INCOME FUND RPI.UN 400 3648 2 9.120 9.120 9.120 RENEGADE PETROLEUM LTD. RPL 55400 67733 278 1.360 1.050 1.360 RAINYRIVER RESOURCES LTD. RR 5138050 18473325 851 3.700 2.010 3.650 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 300 2850 2 9.500 9.500 9.500 RIVERSIDE RESOURCES INC RRI 3000 1440 1 0.480 0.480 0.480 RAGING RIVER EXPLORATION INC. RRX 137300 532506 336 4.090 3.650 4.090 STRATECO RESOURCES INC. RSC 13000 975 2 0.075 0.075 0.075 ROGERS SUGAR INC. RSI 94300 574245 346 6.270 5.850 6.240 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 1000 1065 1 106.590 106.590 106.590 RATHDOWNEY RESOURCES LTD RTH 1000 440 1 0.440 0.440 0.440 ARTEK EXPLORATION LTD. RTK 66700 214073 146 3.590 2.980 3.460 PURE MULTI-FAMILY REIT LP USD RUF.U 13900 68444 49 4.980 4.830 4.900 RUSSEL METALS RUS 92080 2462426 770 27.780 26.000 26.630 REVETT MINERALS INC. RVM 4600 4878 10 1.430 0.890 0.890 RESVERLOGIX CORP. RVX 14300 51635 101 3.820 3.260 3.650 ROYAL BANK OF CANADA RY 705649 44126477 2178 64.240 60.210 61.630 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1000 25612 10 25.620 25.560 25.620 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 900 23046 2 25.620 25.590 25.590 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3400 87170 17 25.670 25.610 25.660 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 400 10282 4 25.800 25.660 25.700 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1300 33350 7 25.740 25.600 25.710 ROYAL BANK 1ST PR SERIES AH RY.PR.H 3400 88990 8 26.280 26.110 26.110 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1500 38495 7 25.720 25.560 25.600 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 200 5141 2 25.740 25.670 25.670 RBC 5 YR RESET SERIES AP RY.PR.P 1300 33427 4 25.740 25.690 25.690 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 300 7727 2 25.770 25.750 25.750 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1100 28883 9 26.340 26.210 26.220 RBC 4.90% SER. W RY.PR.W 600 15276 2 25.510 25.450 25.450 RBC 1ST PR. SERIES AV RY.PR.X 900 23615 8 26.270 26.220 26.260 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 900 23881 2 26.590 26.490 26.490 RYAN GOLD CORP. RYG 5000 625 2 0.125 0.125 0.125 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 47000 43470 7 92.500 92.000 92.000 SHERRITT INTL RV S 426518 1996200 1338 4.940 4.430 4.600 SOUTH AMERICAN SILVER CORP. SAC 3000 675 1 0.225 0.225 0.225 SAHARA ENERGY LTD. SAH 2000 40 1 0.020 0.020 0.020 SAPUTO INC. SAP 109085 5689414 790 54.610 50.620 50.620 ST. ANDREW GOLDFIELDS LTD. SAS 3500 1347 3 0.385 0.385 0.385 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 13000 2520 22 0.250 0.155 0.215 SABINA GOLD & SILVER CORP. SBB 155600 188021 1002 1.400 1.080 1.360 BROMPTON SPLIT BANC CORP. CL A SBC 10700 118228 39 11.360 10.910 11.320 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 13300 137474 44 10.390 10.270 10.340 SILVER BEAR RESOURCES INC. SBR 500 100 1 0.200 0.200 0.200 SILVER BULLION TRUST UNITS USD SBT.U 3800 45101 32 12.010 11.520 11.520 SILVER BULLION TRUST UNITS SBT.UN 3000 35550 1 11.850 11.850 11.850 STRONGBOW EXPLORATION INC SBW 10000 200 1 0.020 0.020 0.020 SHOPPERS DRUG MART CORPORATION SC 251952 11688485 1364 47.440 45.000 45.130 SEARS CANADA INC SCC 10400 96268 49 10.120 8.970 9.000 SELECTCORE LTD SCG 15000 525 2 0.035 0.035 0.035 SHAWCOR LTD SCL 61730 2587458 517 43.270 40.210 41.610 SPROTT RESOURCE CORP SCP 84400 341600 307 4.380 3.760 4.040 SOPHIA CAPITAL CORP. SCQ.P 3000 600 1 0.200 0.200 0.200 SECOND WAVE PETROLEUM INC SCS 893500 255205 39 0.295 0.140 0.295 SANTACRUZ SILVER MINING LTD. SCZ 1600 2357 8 1.510 1.420 1.420 STRAD ENERGY SERVICES LTD. SDY 4100 14113 39 3.550 3.240 3.390 SEABRIDGE GOLD INC. SEA 6200 65810 23 11.600 9.600 11.250 SECURE ENERGY SERVICES INC. SES 279766 3768610 1757 14.360 12.830 13.590 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 500 4180 1 8.360 8.360 8.360 SAMCO GOLD LIMITED SGA 5318100 583596 4 0.110 0.105 0.105 SPYGLASS RESOURCES CORP SGL 168100 336078 368 2.200 1.750 2.100 SCORPIO GOLD CORPORATION SGN 3000 785 2 0.270 0.260 0.260 SOUTHGOBI RESOURCES LTD. SGQ 3200 5761 24 2.050 1.660 1.730 SAN GOLD CORP SGR 671532 107172 309 0.285 0.115 0.180 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 675000 446270 5 71.000 64.000 64.010 SURGE ENERGY INC. SGY 1627800 7279217 3193 5.340 2.910 5.290 SPROTT INC SII 20100 60023 105 3.260 2.640 3.150 SPROTT RESOURCE LENDING CORP. SIL 2126600 3189977 125 1.560 1.450 1.490 STELLA JONES INC SJ 2300 204677 1 88.990 88.990 88.990 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 418904 9780857 2080 24.290 22.750 23.120 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4600 118921 26 26.240 25.570 25.890 SUN LIFE FINANCIAL INC. SLF 843803 25148760 3032 31.060 28.210 30.400 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 900 22381 3 24.880 24.820 24.820 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1100 27628 10 25.180 24.850 24.850 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 3200 77368 32 24.740 24.020 24.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1000 24026 10 24.050 24.020 24.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1000 24768 3 24.800 24.760 24.800 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1600 40665 10 25.500 25.340 25.500 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 3100 80444 12 26.010 25.790 26.010 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1000 26518 10 26.630 26.160 26.630 STERLING RESOURCES LTD SLG 60000 36060 19 0.660 0.600 0.660 SILVER WHEATON CORP. SLW 920346 22005637 4609 25.410 22.090 24.520 SILVER WHEATON CORP. WTS. U SLW.WT.U 500 2470 1 4.940 4.940 4.940 SMART TECHNOLOGIES INC SMA 4200 6172 39 1.570 1.340 1.440 SEMAFO J SMF 1271100 2372005 3935 2.170 1.560 2.030 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 2000 13300 1 6.650 6.650 6.650 SNC-LAVALIN SV SNC 267783 11118131 1424 43.700 39.910 40.840 SANDSTORM METALS & ENERGY LTD. SND 1600 4790 3 3.090 2.950 2.950 SHAMARAN PETROLEUM CORP. SNM 35000 15450 7 0.450 0.390 0.450 SINTANA ENERGY INC. SNN 1555000 124400 2 0.080 0.080 0.080 SOFTCHOICE CORP. SO 37600 749670 90 20.020 19.900 19.970 STRATEGIC OIL & GAS LTD SOG 785200 826134 125 1.200 0.890 0.930 SONDE RESOURCES CORP. SOQ 32600 34239 56 1.180 0.950 1.050 SUNOPTA INC. SOY 3900 30254 8 7.810 7.110 7.800 SUPERIOR PLUS CORP. SPB 214104 2688077 1176 12.960 11.600 11.910 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2000 2040 1 102.000 102.000 102.000 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 380000 399945 2 105.250 105.150 105.250 SCORPIO MINING CORP. SPM 43072 20892 42 0.530 0.450 0.495 SPROTT POWER CORP. SPZ 30000 33794 74 1.190 1.000 1.010 SUROCO ENERGY INC SRN 1000 450 1 0.450 0.450 0.450 SANDSTORM GOLD LTD. SSL 113486 840424 767 8.010 6.770 7.690 SILVER STANDARD RES INC. SSO 182300 1313670 951 8.550 6.470 8.070 STONEGATE AGRICOM LTD ST 4500 2140 6 0.480 0.450 0.480 STUDENT TRANSPORTATION INC. COMMON STB 82000 540862 344 6.720 6.470 6.630 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 88000 87585 12 101.490 98.300 101.490 SANTONIA ENERGY INC. STE 505996 788817 995 1.740 1.420 1.730 STRATHMORE MINERALS CORP STM 10000 2300 1 0.230 0.230 0.230 STANTEC INC STN 77385 3404283 681 45.570 42.120 44.040 SOUTHERN PACIFIC RESOURES CORP STP 444340 231986 268 0.640 0.340 0.530 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1000 622 1 62.250 62.250 62.250 SUNCOR ENERGY INC. SU 2697988 86078284 12047 33.280 30.360 31.410 SULLIDEN GOLD CORPORATION LTD. SUE 229387 199135 168 1.070 0.800 1.030 SANDVINE CORPORATION SVC 315000 675761 138 2.210 1.920 2.070 SILVERCREST MINES INC SVL 69900 138029 114 2.260 1.700 1.870 SILVERCORP METALS INC. SVM 137439 394966 351 3.240 2.600 3.220 SAVANNA ENERGY SERVICES CORP SVY 43500 306611 265 7.300 6.800 7.100 SIERRA WIRELESS SW 7900 90502 54 11.900 10.970 11.690 SUNWARD RESOURCES LTD. SWD 5000 1800 1 0.360 0.360 0.360 SWISHER HYGIENE INC. SWI 2500 3215 5 1.310 1.250 1.300 STORNOWAY DIAMOND CORP. SWY 1000 590 2 0.590 0.590 0.590 SUPREMEX INC. SXP 800 1128 1 1.410 1.410 1.410 SYMBILITY SOLUTIONS INC. SY 178500 76755 1 0.430 0.430 0.430 TELUS CORPORATION T 515056 19148302 1027 37.880 35.810 36.070 TRANSALTA CORPORATION TA 264172 3994532 1956 15.700 14.510 14.820 TRANSALTA CORPORATION PR SER A TA.PR.D 900 21343 4 23.960 23.630 23.630 TRANSALTA CORPORATION FIRST PR TA.PR.F 700 17420 7 24.950 24.570 24.570 TRANSALTA CORPORATION PR SER E TA.PR.H 4200 108637 39 25.890 25.790 25.880 TAG OIL LTD TAO 151400 680095 411 5.430 3.140 3.150 TWIN BUTTE ENERGY LTD. TBE 3739000 8053822 2406 2.350 2.110 2.230 TRANSCANADA CORP SERIES Y TCA.PR.Y 200 10214 2 51.120 51.020 51.120 TECK RESOURCES LTD. CL.B SV TCK.B 1169117 32924339 5225 29.690 26.100 27.670 TRANSCONTINENTAL INC. CL A SV TCL.A 108281 1371584 820 13.010 11.910 12.340 THOMPSON CREEK METALS COMPANY TCM 455400 1648508 1631 3.990 2.850 3.630 TRICON CAPITAL GROUP INC. TCN 147200 961583 160 7.000 6.300 6.660 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 66000 81378 1 123.300 123.300 123.300 TRICAN WELL TCW 157800 2175745 1207 14.690 12.770 14.530 TORONTO-DOMINION BANK TD 470431 39164197 1847 84.660 81.550 83.810 TD BANK PREF SERIES AC TD.PR.C 100 2578 1 25.780 25.780 25.780 TD BANK 5 YR RESET SERIES AE TD.PR.E 90 2340 1 TD BANK PR SERIES AI TD.PR.I 100 2639 1 26.390 26.390 26.390 TD BANK PR. SERIES AK TD.PR.K 400 10556 4 26.390 26.390 26.390 TD BANK CLASS A PR SER R TD.PR.R 100 2669 1 26.690 26.690 26.690 TRINIDAD DRILLING LTD. TDG 62500 434981 458 7.460 6.500 7.290 TOSCANA ENERGY INCOME CORPORATION TEI 300 4440 2 14.800 14.800 14.800 TRILOGY ENERGY CORP. TET 128300 3988673 1154 33.130 28.900 32.200 TRANSFORCE INC. TFI 143579 2879742 752 20.870 19.290 20.100 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 500000 588750 1 117.750 117.750 117.750 TRANSGLOBE J TGL 163600 1311652 950 8.560 7.510 7.630 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 31000 29140 6 94.000 94.000 94.000 TERANGA GOLD CORPORATION TGZ 130400 108704 6 0.940 0.730 0.730 TIM HORTONS INC. THI 262725 14936802 1365 58.820 54.750 55.190 TAHOE RESOURCES INC. THO 203839 3266810 1154 17.280 14.560 15.120 TUSCANY INTL DRILLING INC. TID 24500 3900 26 0.195 0.120 0.155 TIGRAY RESOURCES INC. TIG 15000 900 3 0.060 0.060 0.060 TOROMONT IND TIH 68644 1556894 626 24.100 21.770 23.390 TASEKO MINES LTD. TKO 97900 227322 174 2.400 2.110 2.260 TEARLAB CORPORATION TLB 500 4600 3 9.200 9.200 9.200 TALISMAN ENERGY INC. TLM 6368906 76667758 10683 12.730 11.170 12.130 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 2000 50739 9 25.470 25.270 25.470 TEMBEC INC. TMB 67500 210308 205 3.470 2.780 2.800 TIMBERCREEK MORTGAGE INVEST TMC 26800 267957 45 10.190 9.620 9.620 TITAN MEDICAL INC TMD 1000 560 2 0.570 0.550 0.550 TIMMINS GOLD CORP TMM 121000 288785 734 2.600 2.150 2.560 TRUE NORTH APARTMENT REIT TN.UN 500 4541 2 9.190 9.010 9.190 TRANSATLANTIC PETROLEUM CORP. TNP 2000 1675 4 0.870 0.810 0.850 TRUE NORTH COMMERICAL REIT TNT.UN 1500 5340 1 3.560 3.560 3.560 TANZANIAN ROYALTY EXPLORATION CORP. TNX 50200 142873 168 3.390 2.410 3.240 TORC OIL & GAS LTD. TOG 724600 1181388 1985 1.800 1.370 1.380 TRIOIL RESOURCES LTD. TOL 29400 74485 43 2.740 2.400 2.680 TRIAUSMIN LIMITED TOR 28000 1165 4 0.045 0.040 0.045 TOTAL ENERGY SERVICES INC. TOT 32500 464838 60 15.060 13.700 14.110 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 7000 7224 1 103.210 103.210 103.210 TOURMALINE OIL CORP. TOU 125440 5061424 1038 42.150 38.350 42.100 TEMPLE HOTELS INC. TPH 43600 251095 76 5.910 5.660 5.770 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 5000 4703 5 94.300 94.000 94.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 1200 62644 12 53.760 49.400 51.900 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 100 1950 1 19.500 19.500 19.500 THOMSON REUTERS CORP. TRI 485927 17076819 2215 36.720 33.480 34.620 TRIMEL PHARMACEUTICALS CORPORATION TRL 19900 19660 37 1.170 0.780 0.780 TRANSCANADA CORPORATION TRP 238574 11762795 1143 51.150 47.090 47.520 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 900 22738 9 25.500 25.150 25.160 TRANSCANADA CORP PR SER 3 TRP.PR.B 6500 161176 29 24.960 24.770 24.840 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4300 110215 7 25.670 25.470 25.580 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 3100 80120 25 26.050 25.760 25.760 TURQUOISE HILL RESOURCES LTD. TRQ 796594 5893444 3694 7.820 6.600 6.920 TRANSAT A.T. INC. CLASS B TRZ.B 12000 63833 19 5.650 5.180 5.650 TORSTAR CORP. CL. B NV TS.B 22700 144378 108 6.770 6.030 6.220 TASMAN METALS LTD TSM 500 455 1 0.910 0.910 0.910 TRANSITION THERAPEUTICS INC. TTH 2500 7750 1 3.100 3.100 3.100 TREVALI MINING CORPORATION TV 6500 4300 11 0.770 0.590 0.610 TAMARACK VALLEY ENERGY LTD. TVE 192000 424970 7 2.380 2.180 2.180 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 220700 150076 1 68.000 68.000 68.000 TOREX GOLD RESOURCES INC. TXG 1415730 2048049 3399 1.730 1.270 1.680 TIREX RESOURCES LTD TXX 500 160 1 0.320 0.320 0.320 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 200 1877 2 9.420 9.350 9.420 URANIUM PARTICIPATION CORP. U 303800 1503873 674 5.200 4.750 5.060 UCORE RARE METALS INC. UCU 3500 825 3 0.240 0.235 0.235 UEX CORP UEX 71000 35485 74 0.530 0.480 0.480 DOMTAR CORPORATION UFS 50844 3697896 496 75.770 67.940 75.350 UNIGOLD INCORPORATED UGD 6000 765 6 0.130 0.125 0.125 ULTRA LITHIUM INC. ULI 103000 7210 1 0.070 0.070 0.070 UNI SELECT INC UNS 900 18221 7 20.500 20.020 20.050 URBANA CORPORATION CLASS A URB.A 100 126 1 1.260 1.260 1.260 UR-ENERGY INC. URE 10000 9075 20 1.100 0.800 1.080 URASTAR GOLD CORP. URS 16000 3840 1 0.240 0.240 0.240 U.S. SILVER & GOLD INC. USA 12500 10470 20 0.940 0.710 0.760 URANIUM ONE INC UUU 1200200 3345027 839 2.810 2.760 2.780 VECIMA NETWORKS INC. VCM 300 1341 1 4.470 4.470 4.470 VERMILION ENERGY INC. VET 136178 7038374 1043 53.330 49.910 52.160 VERIS GOLD CORP VG 38626 36918 85 1.340 0.480 0.485 VIRGINIA MINES INC. VGQ 9300 88704 4 9.740 9.350 9.350 VISTA GOLD CORP VGZ 6500 9774 42 1.610 1.290 1.480 VICWEST INC VIC 17800 202057 163 11.950 10.850 11.790 VICTORIA GOLD CORP VIT 11500 1780 5 0.155 0.150 0.155 VALEURA ENERGY INC. VLE 500 340 1 0.680 0.680 0.680 5N PLUS INC. VNP 69700 157505 136 2.350 1.850 2.120 VALENER INC. VNR 10900 176392 11 16.380 16.170 16.200 VALEANT PHARMACEUTICALS INTL INC. VRX 343817 28282502 2122 98.900 72.660 94.850 VERESEN INC. VSN 269683 3668401 1599 13.920 13.130 13.620 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1700 32284 16 20.040 18.190 20.040 WESTCOAST 7 PR W.PR.H 1900 48849 10 25.760 25.630 25.760 WHISTLER BLACKCOMB HOLDINGS INC. WB 17700 246805 121 14.290 13.430 13.940 WHITECAP RESOURCES INC. WCP 2150300 23186070 2527 11.170 10.060 10.900 GIYANI GOLD CORP. WDG 3000 3425 3 1.250 0.910 1.250 WESTERN FOREST PRODUCTS INC. WEF 653000 868912 256 1.380 1.250 1.300 WESTERNONE INC. WEQ 800 6300 5 8.030 7.660 8.030 WATERFURNACE RENEWABLE ENGY INC. WFI 11100 215340 1 19.400 19.400 19.400 WEST FRASER TIMBER WFT 347839 28364561 2299 88.850 75.330 76.870 WITWATERSRAND CONSOLIDATED GOLD RESOURCE WGR 300 342 1 1.140 1.140 1.140 WI-LAN INC WIN 148600 641134 566 4.770 3.900 4.410 WPT INDUSTRIAL REIT USD WIR.U 1200 12060 5 10.050 10.050 10.050 WINSTAR RESOURCES LTD WIX 500 1190 1 2.380 2.380 2.380 WESTJET AIRLINES LTD. WJA 135900 3116982 980 25.000 20.690 23.200 WESTJET AIRLINES LTD. RV WJA.A 52693 1217168 3 23.840 22.930 23.840 WAJAX CORP WJX 157000 5193415 1168 35.990 31.490 32.750 WALTER ENERGY INC. WLT 400 7640 3 19.340 18.860 19.340 GEORGE WESTON LIMITED WN 136640 11280233 1131 85.830 79.180 83.810 WOULFE MINING CORP. WOF 258000 60630 1 0.235 0.235 0.235 WINPAK LTD WPK 3900 72189 11 18.800 18.380 18.390 WESTPORT INNOV WPT 49773 1479234 486 31.940 28.070 31.500 WESTERN POTASH CORPORATION WPX 6500 4080 12 0.730 0.500 0.720 WESTERN ENERGY SVCS CORP WRG 34500 239319 157 7.240 6.680 7.020 WESTERN COPPER AND GOLD CORPORATION WRN 7000 4835 10 0.750 0.630 0.670 WESTSHORE TERMINALS INVESTMENT CORP. WTE 37900 1112475 297 30.690 28.270 29.310 WENZEL DOWNHOLE WZL 1600 3568 3 2.230 2.230 2.230 WESTERNZAGROS RESOURCES LTD WZR 207000 227303 82 1.200 1.060 1.100 TMX GROUP LIMITED X 52600 2636468 406 53.530 48.530 48.900 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 85700 2685163 325 31.670 30.970 30.970 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 554017 11929363 65 21.710 21.340 21.370 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 800 11063 7 13.930 13.710 13.820 XTREME DRILLING AND COIL SERVICES CORP. XDC 1600 4227 3 2.650 2.640 2.640 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 3910 87763 17 22.730 22.000 22.570 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 642600 9966251 1147 16.150 15.110 15.890 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 100 2084 1 20.840 20.840 20.840 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 600 14827 6 24.820 24.580 24.580 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 137600 3452738 121 25.490 24.450 25.060 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 4400 95116 13 21.840 21.490 21.490 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 119380 1445535 56 12.760 11.270 12.760 iSHARES DEX HYBRID BOND INDEX FUND XHB 63800 1370510 132 21.580 21.270 21.290 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 600 11940 2 19.900 19.900 19.900 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1000 20690 4 20.690 20.690 20.690 iSHARES S&P/TSX 60 INDEX FUND XIU 1628649 29609473 858 18.630 17.610 18.260 iSHARES DEX LONG TERM BOND INDEX FUND XLB 300 6949 2 23.310 23.090 23.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3200 42935 13 13.570 13.400 13.570 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 67500 14325 11 0.240 0.180 0.195 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 200 4124 1 20.620 20.620 20.620 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3200 79636 11 25.250 24.630 24.740 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 208700 3612588 188 17.890 16.800 16.880 XINERGY LTD. XRG 108000 59245 4 0.670 0.500 0.550 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 58139 1677259 42 28.890 28.750 28.750 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 500 10020 1 20.040 20.040 20.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 116100 2188071 169 19.310 18.140 18.910 SIRIUS XM CANADA HOLDINGS INC. SV XSR 12060 77980 34 6.600 6.400 6.600 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 13700 287887 16 21.670 20.110 21.660 EXCO TECH XTC 2100 12349 12 5.950 5.800 5.870 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 71200 893768 63 12.700 12.370 12.370 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 300 6165 3 20.760 20.170 20.170 YELLOW MEDIA LIMITED Y 15100 164339 62 12.200 9.290 11.270 YAMANA GOLD INC YRI 2408518 28009144 8775 12.580 10.710 12.250 WI2WI CORPORATION YTY 2500 480 3 0.215 0.155 0.160 BMO AGGREGATE BOND INDEX ETF ZAG 9200 144808 3 15.740 15.740 15.740 ZARGON OIL & GAS LTD. ZAR 22164 138530 106 6.510 6.060 6.070 BMO MID CORPORATE BOND INDEX ETF ZCM 124060 2018924 30 16.370 16.050 16.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 187560 3139898 5 17.400 16.740 17.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 2200 32956 6 14.990 14.930 14.930 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 131830 2252974 2 17.090 17.090 17.090 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1600 27840 4 17.400 17.400 17.400 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 5250 81427 2 15.510 15.510 15.510 ZENYATTA VENTURES LTD. ZEN 743300 1449940 74 2.470 1.680 2.460 ZODIAC EXPLORATION INC. ZEX 1000 45 1 0.045 0.045 0.045 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 68890 1129591 11 16.430 16.010 16.010 BMO JUNIOR GOLD INDEX ETF ZJG 16500 126370 6 7.840 7.560 7.830 BMO LONG CORPORATE BOND INDEX ETF ZLC 80210 1445544 3 18.180 18.020 18.020 ZENN MOTOR COMPANY INC ZNN 2200 4070 3 1.890 1.820 1.840 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 587550 8928031 28 15.220 15.110 15.110 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 41800 608536 23 14.590 14.480 14.480 BMO S&P 500 INDEX ETF ZSP 487450 9256675 2 18.990 18.990 18.990 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 200550 5132074 2 25.590 25.590 25.590 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1500 22040 5 14.710 14.650 14.670 BMO COVERED CALL UTILITIES ETF ZWU 1300 19806 3 15.270 15.220 15.270 Most Active by Volume Stock Symbol Volume Value Trades High Low Close EACOM TIMBER CORPORATION ETR 48878500 18084830 12 0.375 0.365 0.365 ENBRIDGE INC ENB 15758362 738379538 3708 49.050 44.390 44.810 KINROSS GOLD CORP K 15057440 83449287 14191 6.700 5.260 6.650 BOMBARDIER INC. CL. B SV BBD.B 8843073 39861860 7795 4.880 3.960 4.720 TALISMAN ENERGY INC. TLM 6368906 76667758 10683 12.730 11.170 12.130 SAMCO GOLD LIMITED SGA 5318100 583596 4 0.110 0.105 0.105 MONETA PORCUPINE J ME 5282000 660250 1 0.125 0.125 0.125 ATHABASCA OIL CORPORATION ATH 5249304 32038839 8963 7.400 5.600 7.340 RAINYRIVER RESOURCES LTD. RR 5138050 18473325 851 3.700 2.010 3.650 EXTENDICARE INC. EXE 4725751 31710292 1558 7.350 5.120 7.130 Most Active by Value Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC ENB 15758362 738379538 3708 49.050 44.390 44.810 SUNCOR ENERGY INC. SU 2697988 86078284 12047 33.280 30.360 31.410 KINROSS GOLD CORP K 15057440 83449287 14191 6.700 5.260 6.650 TALISMAN ENERGY INC. TLM 6368906 76667758 10683 12.730 11.170 12.130 RESEARCH IN MOTION LIMITED BB 4185923 64186477 7764 16.620 14.350 14.480 MANULIFE FIN MFC 3783254 60473554 7603 16.810 14.710 16.390 POTASH CORPORATION OF SASKATCHEWAN INC POT 1385127 60448311 6493 45.120 41.770 43.580 CDN NATURAL RES CNQ 1771654 54096273 5235 32.410 28.860 30.870 INTACT FINANCIAL CORPORATION IFC 856432 50945993 1502 62.220 57.510 61.340 ROYAL BANK OF CANADA RY 705649 44126477 2178 64.240 60.210 61.630 Most Active by Trades Stock Symbol Volume Value Trades High Low Close KINROSS GOLD CORP K 15057440 83449287 14191 6.700 5.260 6.650 SUNCOR ENERGY INC. SU 2697988 86078284 12047 33.280 30.360 31.410 TALISMAN ENERGY INC. TLM 6368906 76667758 10683 12.730 11.170 12.130 ATHABASCA OIL CORPORATION ATH 5249304 32038839 8963 7.400 5.600 7.340 YAMANA GOLD INC YRI 2408518 28009144 8775 12.580 10.710 12.250 BOMBARDIER INC. CL. B SV BBD.B 8843073 39861860 7795 4.880 3.960 4.720 RESEARCH IN MOTION LIMITED BB 4185923 64186477 7764 16.620 14.350 14.480 MANULIFE FIN MFC 3783254 60473554 7603 16.810 14.710 16.390 OSISKO MINING CORPORATION OSK 1477111 6390042 7460 4.860 3.810 4.480 POTASH CORPORATION OF SASKATCHEWAN INC POT 1385127 60448311 6493 45.120 41.770 43.580 Trades: 516,870 Total Volume: 321,773,489 Total Value: $3,514,936,168 Avg Volume per Trade: 623 Avg Value per Trade: $6,800 Avg Price per Share: $10.92 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.