Pure Trading Monthly Market Summary June 30 2013 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 1000 510 1 0.510 0.510 0.510 PURE INDTL REAL ESTATE TR AAR.UN 302700 1413365 635 4.970 4.490 4.630 ADVANTAGE OIL & GAS LTD. AAV 314928 1348672 617 4.500 4.040 4.150 ABSOLUTE SOFTWARE CORP. ABT 5100 35066 21 7.200 6.460 6.790 BARRICK GOLD CORPORATION ABX 1623516 28753438 4592 22.310 15.430 16.580 AIR CANADA CL A AC.A 39400 99251 19 2.600 2.010 2.400 AIR CANADA CL B AC.B 298072 700693 939 2.680 2.000 2.430 AMICA MATURE ACC 1000 9046 7 9.270 8.450 8.450 ASTRAL MEDIA INC. CL A. NV ACM.A 6138965 306626825 388 49.970 47.750 49.960 ATCO LTD. CL.I NV ACO.X 170016 10278335 1465 94.480 41.230 43.510 AUTOCANADA INC. ACQ 89700 2456580 664 29.670 25.760 28.830 AGELLAN COMMERCIAL REIT ACR.UN 38400 356375 6 9.500 9.250 9.300 ALARIS ROYALTY CORP AD 32000 1006750 142 34.220 30.420 30.900 ACADIAN TIMBER CORP. ADN 300 4221 3 14.090 14.060 14.090 ALDERON IRON ORE CORP. ADV 22300 22455 81 1.170 0.930 0.960 AURORA OIL & GAS LIMITED AEF 390900 1102022 617 3.070 2.560 2.830 ARSENAL ENERGY INC. AEI 50000 21000 1 0.420 0.420 0.420 AGNICO EAGLE MINES LIMITED AEM 181113 5361622 1001 34.410 26.250 28.950 ANTRIM ENERGY J AEN 4000 420 4 0.120 0.100 0.100 ARGENT ENERGY TRUST AET.UN 76000 784751 358 10.740 9.780 10.240 AG GROWTH INTERNATIONAL INC. AFN 21500 758205 161 36.350 33.900 34.280 AGF MANAGEMENT LTD. CL.B NV AGF.B 169400 1891822 930 11.820 10.360 11.220 ALAMOS GOLD INC. AGI 297912 3886662 1272 15.390 10.960 12.720 ALLIANCE GRAIN TRADERS INC. AGT 8100 114742 73 14.730 13.500 14.690 AGRIUM INC AGU 223921 20366168 1955 95.860 87.810 91.290 ASTON HILL FINANCIAL INC AHF 1000 1380 1 1.380 1.380 1.380 ADHEREX TECHNOLOGIES INC. AHX 2500 775 1 0.310 0.310 0.310 ALTUS GROUP LIMITED AIF 4200 34664 27 8.340 8.040 8.200 AIMIA INC. AIM 295836 4372746 1470 15.940 13.710 15.690 ASANKO GOLD INC. AKG 40700 98750 139 2.890 2.000 2.200 ALTAGAS LTD. ALA 220263 8286065 1152 39.350 34.700 37.000 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 600 15476 2 25.910 25.770 25.770 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 800 20530 5 25.820 25.540 25.540 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 900 20134 4 22.540 22.320 22.320 ALTIUS MINERALS CORP. ALS 1200 12428 8 10.690 10.080 10.560 AUTOMODULAR CORPORATION AM 31300 50961 47 1.730 1.560 1.720 AMERICAS BULLION ROYALTY CORP. AMB 3500 620 3 0.180 0.170 0.180 ALPHA MINERALS INC AMW 50200 197856 81 4.430 3.630 3.800 AINSWORTH LUMBER CO. LTD ANS 317800 1150523 1368 4.100 3.150 3.200 ALLIED NEVADA GOLD CORP ANV 121800 884818 660 9.200 5.680 6.780 AFRICA OIL CORP AOI 111922 835013 459 7.900 6.960 7.010 ANDOVER MINING CORP. AOX 115000 11500 2 0.100 0.100 0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 73563 2317439 658 33.440 29.320 31.810 ACASTI PHARMA INC. APO 500 1365 3 2.730 2.730 2.730 ALGONQUIN POWER & UTILITIES CORP. AQN 909416 6415152 1686 7.720 6.860 7.280 ARGONAUT GOLD INC. AR 337900 2108977 2241 7.990 5.030 5.680 AECON GROUP INC ARE 142016 1542460 535 11.100 10.320 10.790 ARMTEC INFRASTRUCTURE INC. ARF 200 462 1 2.310 2.310 2.310 ARC RESOURCES LTD. ARX 366486 10066997 2636 28.890 26.250 27.610 AURIZON MINES J ARZ 3700 14741 23 4.040 3.890 4.040 ALACER GOLD CORP. ASR 854837 2042581 2843 2.750 1.950 2.220 ANGLO SWISS RESOURCES INC ASW 5000 75 1 0.015 0.015 0.015 ATS AUTOMATION ATA 63700 669518 397 11.300 10.110 11.240 ATRIUM INNOVATIONS INC. ATB 7200 105526 59 14.950 14.310 14.630 ATAC RESOURCES LTD ATC 65600 55314 11 1.240 0.750 0.750 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 191456 11371818 1377 63.000 56.600 62.420 ATHABASCA OIL CORPORATION ATH 1270896 9035854 2693 7.860 6.230 6.530 ATNA RES J ATN 75500 12667 71 0.235 0.095 0.095 ATLANTIC POWER CORP. ATP 1018108 4604851 1493 4.960 4.050 4.130 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 647000 585918 451 91.500 86.300 86.300 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 741000 613896 527 85.960 79.250 79.510 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1080000 883270 706 85.890 71.200 72.990 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 941000 733256 500 79.990 75.760 76.010 ARGENTEX MINING CORP ATX 8500 1127 4 0.155 0.115 0.115 GOLDEN MINERALS COMPANY AUM 1200 1801 8 1.770 1.390 1.400 AURCANA CORP AUN 60100 103151 83 2.700 1.300 1.300 AURICO GOLD INC. AUQ 145213 683323 788 5.640 4.250 4.590 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 11000 111520 2 10.170 10.100 10.170 AVALON RARE METALS INC. AVL 59000 45820 17 0.810 0.550 0.550 AVIGILON CORPORATION AVO 117900 2053708 134 17.750 14.920 16.200 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2200 46587 22 21.620 20.830 21.250 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 835000 847042 431 103.800 99.760 100.100 ARTIS REIT PR SERIES A AX.PR.A 300 7485 1 24.950 24.950 24.950 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 1000 24360 1 24.360 24.360 24.360 ARTIS REIT PR SERIES C USD AX.PR.U 5800 146144 16 25.270 25.030 25.180 ARTIS REIT AX.UN 166946 2536554 951 16.280 14.260 15.060 AXMIN INC AXM 5000 475 2 0.095 0.095 0.095 ALEXCO RESOURCE CORP. AXR 15000 19506 52 1.660 1.120 1.140 AXIA NETMEDIA J AXX 5000 7750 1 1.550 1.550 1.550 AMAYA GAMING GROUP INC. AYA 64500 390017 255 6.470 5.780 6.230 AUGUSTA RESOURCE CORPORATION AZC 2400 5484 13 2.490 2.050 2.240 BELL ALIANT INC. BA 96510 2671467 616 28.460 26.880 28.300 BANRO CORP. BAA 355153 316718 849 1.280 0.680 0.800 BADGER DAYLIGHTING LTD. BAD 7200 342075 67 50.430 45.080 49.850 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 158580 5764561 847 38.290 35.040 37.870 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 200 5084 2 25.450 25.390 25.450 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1000 24880 10 25.130 24.620 24.620 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 350000 9240000 1 26.400 26.400 26.400 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 300 7769 2 26.050 25.590 26.050 BALMORAL RESOURCES LTD. BAR 1000 270 1 0.270 0.270 0.270 BAUER PERFORMANCE SPORTS LTD. BAU 38900 449209 81 12.120 10.560 11.990 RESEARCH IN MOTION LIMITED BB 2887734 39966908 6293 15.760 10.760 11.020 BOMBARDIER INC. CL. A MV BBD.A 500 2399 5 4.980 4.580 4.610 BOMBARDIER INC. CL. B SV BBD.B 4008975 18575537 5034 5.000 4.360 4.680 BOMBARDIER 2 PR BBD.PR.B 2600 41028 1 15.780 15.780 15.780 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 1100 11272 2 10.250 10.220 10.220 COTT CORP BCB 91334 733491 291 8.390 7.790 8.220 BCE INC. BCE 376506 16361382 2238 46.760 40.700 43.120 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 100 2407 1 24.070 24.070 24.070 BCE INC PR SHARES SERIES AC BCE.PR.C 100 2112 1 21.120 21.120 21.120 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 4800 114210 13 24.080 23.370 23.370 BCE SER AE 1ST PREF. BCE.PR.E 800 18962 6 24.040 23.500 23.500 BCE SER AF 1ST PREF. BCE.PR.F 100 2397 1 23.970 23.970 23.970 BCE SER AI 1ST PREF. BCE.PR.I 900 21609 5 24.090 23.900 23.920 BCE INC. 1ST PR SERIES AJ BCE.PR.J 700 16667 1 23.810 23.810 23.810 BCE INC. 1ST PR SERIES AK BCE.PR.K 300 7510 2 25.040 25.020 25.040 BCE INC SER R BCE.PR.R 400 9424 3 23.560 23.560 23.560 BCE INC SER S BCE.PR.S 1000 24240 10 24.240 24.240 24.240 BCE INC SER Y PR BCE.PR.Y 2100 50180 12 24.230 23.520 23.520 BCE INC SERIES Z BCE.PR.Z 200 4732 2 23.980 23.340 23.980 BEAR CREEK MINING CORP BCM 35100 57617 126 2.280 1.210 1.590 BLACK DIAMOND GROUP LIMITED BDI 77452 1749731 567 24.170 20.890 22.300 BIRD CONSTRUCTION INC. BDT 16300 202376 123 12.990 11.890 12.980 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 165758 9654109 1544 62.480 53.110 58.050 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 175279 5100271 1128 30.050 27.740 29.270 BELL HAVEN COPPER & GOLD INC BHV 177000 11505 1 0.065 0.065 0.065 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 500 4795 1 9.590 9.590 9.590 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 91886 2070720 426 24.070 21.580 22.700 BIOSIGN TECHNOLOGIES INC. BIO 25000 625 1 0.025 0.025 0.025 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 25763 942490 224 38.460 35.360 38.350 BIRCHCLIFF ENERGY LTD. BIR 64600 546919 430 9.020 7.860 8.160 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 100 2581 1 25.810 25.810 25.810 CANADIAN BANC CORP. PR. BK.PR.A 100 1056 1 10.560 10.560 10.560 BNK PETROLEUM INC. BKX 7000 5620 11 0.810 0.780 0.780 BALLARD POWER SYSTEMS INC BLD 59400 108253 116 2.030 1.590 1.840 BORALEX INC. BLX 400 4141 4 10.500 10.050 10.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 9000 9585 1 106.500 106.500 106.500 BANK OF MONTREAL BMO 321205 19369852 1520 61.840 58.730 61.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 100 2611 1 26.110 26.110 26.110 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 1700 43622 2 25.660 25.660 25.660 BONTERRA ENERGY CORP. BNE 26294 1282473 191 51.170 46.790 49.160 BANKERS PETROLEUM LTD. BNK 935771 2605980 2944 2.980 2.540 2.610 BONAVISTA ENERGY CORPORATION BNP 313663 4522083 1021 16.230 13.330 13.690 BANK OF NOVA SCOTIA BNS 388072 21979690 1854 59.170 55.130 56.310 BK OF N S SER 12 P BNS.PR.J 100 2546 1 25.460 25.460 25.460 BNS PREFERRED SER. 13 BNS.PR.K 200 5065 2 25.520 25.130 25.130 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 300 7713 3 25.710 25.710 25.710 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 300 7572 1 25.240 25.240 25.240 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 25100 643804 2 25.650 25.540 25.540 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 100 2537 1 25.370 25.370 25.370 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2702500 66211250 3 24.500 24.500 24.500 AMERICAS PETROGAS INC. BOE 175000 218840 327 1.520 0.790 0.880 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 18300 496248 41 27.400 24.070 26.150 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1500 33064 12 22.290 21.650 22.240 BROOKFIELD OFFICE PROPERTIES INC. BPO 522773 9166451 656 18.080 16.460 17.490 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 100 2541 1 25.410 25.410 25.410 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 100 2516 1 25.160 25.160 25.160 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 16842 356419 140 22.080 20.130 21.300 BRIGUS GOLD CORP. BRD 89500 48320 82 0.700 0.460 0.530 BROOKFIELD REAL ESTATE SERVICES INC. BRE 100 1229 1 12.290 12.290 12.290 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 300 7755 1 25.850 25.850 25.850 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 716 16109 8 23.040 21.320 23.040 BELO SUN MINING CORP. BSX 287000 184702 270 0.760 0.450 0.460 BTB REIT BTB.UN 123500 585683 277 4.840 4.330 4.760 BAYTEX ENERGY CORP. BTE 139171 5273565 470 39.290 36.660 38.110 BIOASIS TECHNOLOGIES INC BTI 1000 1090 1 1.090 1.090 1.090 B2GOLD CORP. BTO 6074482 14001512 8850 2.800 1.880 2.230 LEGG MASON BW INV GR FOCUS FUND BWI.UN 400 3464 1 8.660 8.660 8.660 BELLATRIX EXPLORATION LTD BXE 3619082 20450868 1016 6.470 4.700 6.450 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 715000 813609 2 118.240 110.000 118.240 BOYD GROUP INCOME FUND BYD.UN 7000 156708 50 23.960 22.000 23.960 CAE INC CAE 170274 1808339 952 11.000 10.280 10.870 CANAM GROUP INC. CAM 90100 849346 103 9.500 8.990 9.400 CDN APARTMENT UN CAR.UN 128288 2872419 841 24.860 20.800 22.450 CASCADES INC CAS 46100 247725 167 5.800 5.080 5.790 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 156200 3100691 132 20.030 19.720 19.810 iSHARES BRIC INDEX FUND CBQ 100 1989 1 19.890 19.890 19.890 COGECO CABLE INC. SV CCA 41891 1824558 398 45.350 41.650 44.520 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1800 13428 3 7.460 7.460 7.460 CCL INDUSTRIES INC. CL. B NV CCL.B 22116 1416378 111 66.410 60.200 65.030 CAMECO CORP CCO 282843 6120329 1472 22.570 20.860 21.720 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 500 12165 1 24.330 24.330 24.330 CATAMARAN CORPORATION CCT 94091 4945745 703 56.830 48.770 51.240 CORRIDOR RESOURCES INC. CDH 103300 98973 8 1.050 0.870 0.870 CANELSON DRILLING INC CDI 55300 293184 148 5.540 4.910 5.360 CORBY DISTILL CDL.A 200 3971 2 19.900 19.810 19.810 COEUR MINING INC. CDM 4000 53227 40 14.460 12.140 13.900 CARDERO RESOURCE CORP. CDU 251611 33967 1 0.135 0.135 0.135 COM DEV INTL CDV 79300 309577 181 4.050 3.440 4.000 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 19700 439234 66 23.020 21.710 22.440 CENTAMIN PLC. CEE 53500 29875 14 0.600 0.480 0.480 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1600 24613 14 16.670 14.040 14.040 COASTAL ENERGY COMPANY CEN 210900 2902763 676 17.200 12.550 13.510 CATHEDRAL ENERGY SERVICES LTD. CET 24100 114165 115 4.930 4.500 4.630 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 45700 717527 389 16.730 14.960 16.390 CALMENA ENERGY SERVICES INC. CEZ 8000 695 2 0.090 0.085 0.090 CANACCORD FINANCIAL INC. CF 62352 363218 355 6.370 5.250 5.760 CARFINCO FINANCIAL GROUP INC. CFN 12500 111451 78 9.580 8.570 9.510 CANFOR CORP CFP 182563 3358015 1016 19.510 17.680 18.600 CALFRAC WELL SERVICES LTD. CFW 159069 4820322 1218 31.580 27.730 30.320 CANFOR PULP PRODUCTS INC. CFX 19841 166418 99 8.980 8.030 8.510 CENTERRA GOLD INC. CG 482220 1882653 2192 5.030 3.010 3.340 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 88300 240279 624 3.340 2.440 2.800 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 700 17717 1 25.310 25.310 25.310 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 700 17633 7 25.190 25.190 25.190 iSHARES GOLD BULLION FUND CGL 400 4564 4 12.560 10.730 10.740 CAPITAL GAINS YLD CGQ 28000 701400 1 25.050 25.050 25.050 CINEPLEX INC. CGX 67381 2341270 622 37.280 33.600 36.890 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 4700 95565 31 20.850 19.780 20.390 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 38700 659395 141 17.740 16.830 16.840 CHORUS AVIATION INC. CL B CHR.B 259921 574009 246 2.500 2.010 2.220 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 480000 486720 1 101.400 101.400 101.400 CU INC. PREFERRED A CIU.PR.A 25000 621250 1 24.850 24.850 24.850 CI FINANCIAL CORP. CIX 94037 2844075 512 31.540 29.410 30.370 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 49685 1177074 429 24.700 22.580 24.100 CARGOJET INC. CJT 3400 37650 31 11.450 11.000 11.050 CML HEALTHCARE INC. CLC 21442447 227082515 929 10.700 6.990 10.580 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 92700 1809055 84 19.630 19.400 19.480 CONNACHER OIL & GAS LTD. CLL 65000 4660 25 0.080 0.065 0.065 CANADA LITHIUM CORP. CLQ 42500 22747 23 0.600 0.490 0.500 CELESTICA INC SV CLS 109700 1077402 615 10.150 9.480 9.910 CANADIAN IMPERIAL BANK OF COMMERCE CM 177583 13581407 824 78.540 73.410 74.680 COMPUTER MODELLING GROUP LTD CMG 210000 4829580 83 23.460 22.530 23.220 CLINE MINING CORP CMK 105000 2525 7 0.030 0.015 0.015 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 25000 9875 1 0.395 0.395 0.395 CANACOL ENERGY LTD CNE 55500 170706 217 3.390 2.730 3.000 CANACOL ENERGY LTD. 8.0% 30JUN15 CNE.DB 100000 90500 1 90.500 90.500 90.500 CANGENE CORP CNJ 10000 29500 11 2.950 2.950 2.950 CONTINENTAL GOLD LIMITED CNL 148195 561775 727 4.810 2.730 3.280 CDN NATURAL RES CNQ 26908870 794791206 1509 30.700 28.520 29.720 CANADIAN NATIONAL RAILWAY CO. CNR 238723 24230074 1910 106.550 98.160 102.340 COASTAL CONTACTS INC. COA 1700 8957 12 6.040 4.690 5.250 CANADIAN OIL SANDS LIMITED COS 13737583 274974407 1318 20.310 18.880 19.500 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 11500 96180 21 8.380 8.210 8.290 CANADIAN PACIFIC RAILWAY LIMITED CP 290427 36817279 2524 138.230 120.190 127.630 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 288030 4856164 347 17.150 16.330 16.710 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 14300 240775 24 17.140 16.380 16.580 CRESCENT POINT ENERGY CORP. CPG 719474 25994028 2237 37.550 35.280 35.750 COALSPUR MINES LIMITED CPT 11000 3925 6 0.360 0.355 0.360 CAPITAL POWER CORPORATION CPX 89376 1875186 777 21.780 19.790 20.630 CEQUENCE ENERGY LTD. CQE 105821 184628 238 1.950 1.550 1.650 CREW ENERGY INC CR 340500 1888282 747 6.280 5.150 5.180 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 59257 835032 466 15.270 13.090 13.500 CAPSTONE MINING CORP. CS 1254519 2626202 3459 2.360 1.680 1.780 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 1000 20070 1 20.070 20.070 20.070 CAPSTONE INFRASTRUCTURE CORP. CSE 711300 2767889 806 4.170 3.720 3.800 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 400 6854 3 17.300 16.970 16.970 THE CASH STORE FINANCIAL SERVICES INC. CSF 200 549 2 3.010 2.480 2.480 CHARTWELL RETIREMENT RESIDENCES CSH.UN 224718 2264645 1473 10.920 9.230 9.800 COLOSSUS MINERALS INC CSI 443479 649432 2016 1.910 0.960 1.220 CONTRANS GROUP INC. CSS 4600 50682 41 11.230 10.910 11.010 CONSTELLATION SOFTWARE INC. CSU 240206 34460198 389 152.490 137.200 144.920 CAN-60 INCOME CORP. CSY 500 3965 1 7.930 7.930 7.930 CROCOTTA ENERGY INC. CTA 43800 130757 147 3.270 2.740 2.870 CANADIAN TIRE CORPORATION LIMITED CTC 100 9357 1 93.570 93.570 93.570 CANADIAN TIRE CORPORATION CL. A NV CTC.A 220437 17671546 1722 84.320 77.110 79.050 CITADEL INCOME FUND CTF.UN 2500 9760 6 3.920 3.880 3.880 CANADIAN UTILITIES LTD. CL.A NV CU 243719 11953137 1806 76.830 34.790 36.860 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 100 2436 1 24.360 24.360 24.360 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 2500 54651 3 22.520 21.550 21.550 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 2400 52554 2 22.370 21.560 22.370 COMINAR R E UN CUF.UN 200946 4160343 546 22.740 20.110 20.760 COPPER MINING CORPORATION CUM 160500 271406 729 1.860 1.500 1.560 CHURCHILL CORP A CUQ 9200 76263 69 8.480 8.080 8.300 CANEXUS CORPORATION CUS 356064 3191782 876 9.290 8.700 9.200 CENOVUS ENERGY INC. WHEN ISSUED CVE 842259 25491816 1477 31.460 28.710 30.050 CALVALLEY PETROLEUM INC. CVI.A 9700 16905 8 1.850 1.520 1.520 COAST WHOLESALE APPLIANCES INC. CWA 100 293 1 2.930 2.930 2.930 CDN WESTERN BANK CWB 39987 1118230 342 28.730 27.110 27.700 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 500 13050 5 26.160 26.060 26.160 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 119716 3076144 935 28.090 23.890 25.700 CROWN POINT ENERGY INC. CWV 1003000 230652 3 0.230 0.205 0.205 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1300 3339 8 2.620 2.460 2.460 COLORADO RESOURCES LTD. CXO 29800 21799 16 1.330 0.640 0.640 COUNSEL CORP CXS 67600 118463 61 1.850 1.490 1.790 CROSSHAIR ENERGY CORPORATION CXX 2000 80 2 0.040 0.040 0.040 CYMBRIA CORPORATION CYB 100 1693 1 16.930 16.930 16.930 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 3400 51284 4 15.970 15.050 15.050 CATALYST PAPER CORPORATION CYT 45800 46215 11 1.250 1.000 1.000 COVENTRY RESOURCES INC. CYY 4000 410 2 0.105 0.100 0.100 CDN ZINC CORP J CZN 39500 17775 4 0.450 0.450 0.450 DUNDEE REIT 5.5% 31MAR17 D.DB.H 1000 1030 1 103.000 103.000 103.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1031900 34094091 1496 34.160 31.120 32.550 ARIANNE PHOSPHATE INC. DAN 100 115 1 1.150 1.150 1.150 DUNDEE CORP. CL.A SV DC.A 87936 1960307 765 23.910 20.420 21.140 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 800 12776 1 15.970 15.970 15.970 DIFFERENCE CAPITAL FINANCIAL INC. DCF 65000 22925 7 0.355 0.350 0.355 DIRECTCASH PAYMENTS INC. DCI 10600 253669 40 24.150 23.460 24.090 DONNYCREEK ENERGY INC. DCK 26300 54956 28 2.240 1.960 2.100 DOMINION DIAMOND CORPORATION DDC 23900 351324 199 15.680 14.220 14.850 DELPHI ENERGY CORP. DEE 21600 28439 84 1.450 1.230 1.280 DIVIDEND 15 SPLIT CORP II CL A DF 100 733 1 7.330 7.330 7.330 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 1500 15240 1 10.160 10.160 10.160 DIVIDEND 15 SPLIT CORP. DFN.PR.A 300 3128 3 10.430 10.420 10.430 DETOUR GOLD CORP. DGC 580760 4968112 2076 12.000 7.280 8.250 DATA GROUP INC. DGI 47700 95871 72 2.050 1.930 1.930 DAVIS + HENDERSON CORPORATION DH 106368 2463823 458 24.040 22.350 22.790 DHX MEDIA LTD. DHX 169700 535565 104 3.300 2.830 3.180 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3584000 3616190 1939 102.010 100.000 100.730 DUNDEE INTERNATIONAL REIT DI.UN 224794 2311945 824 10.650 9.640 9.830 DOREL INDUSTRIES INC. CL.B SV DII.B 16816 628287 141 41.070 34.010 36.780 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 67000 67780 13 101.750 99.990 99.990 DUNDEE INDUSTRIAL REIT DIR.UN 244236 2318404 560 10.240 8.910 9.090 DULUTH METALS LIMITED DM 19800 28708 90 1.540 1.360 1.380 DENISON MINES CORP DML 462800 581226 1115 1.430 1.210 1.230 DYNASTY METALS & MINING INC. DMM 5000 3800 1 0.760 0.760 0.760 DEANS KNIGHT INCOME CORPORATION DNC 600 7338 3 12.230 12.230 12.230 CIPHER PHARMACEUTICALS INC. DND 200 941 2 4.750 4.660 4.750 CANDENTE COPPER CORP. DNT 4500 900 9 0.200 0.200 0.200 DOLLARAMA INC. DOL 813218 58725081 2360 75.050 67.550 73.620 BRP INC. DOO 10100 247170 69 24.940 24.010 24.640 DUNDEE PRECIOUS METALS INC. DPM 449625 1934322 1317 5.170 3.740 4.300 MEDICAL FACILITIES CORP. DR 16100 241561 76 15.230 14.610 15.230 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 1000 1038 1 103.850 103.850 103.850 DREAM UNLIMITED CORP. DRM 43281 463366 283 13.100 9.720 11.260 ADF GROUP INC. SV DRX 1000 1440 1 1.440 1.440 1.440 DESCARTES SYS DSG 22779 258708 139 12.370 10.900 12.120 DACHA STRATEGIC METALS INC. DSM 512000 76800 1 0.150 0.150 0.150 DEETHREE EXPLORATION LTD. DTX 186390 1334763 757 7.650 6.840 7.580 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 500 4660 1 9.320 9.320 9.320 DRAGONWAVE INC. DWI 6800 18662 31 3.010 2.500 3.010 DYNACERT INC. DYA 350000 63000 1 0.180 0.180 0.180 ENCANA CORP. ECA 5968749 108114996 2060 19.780 17.400 17.810 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 500 5720 1 11.440 11.440 11.440 ENERCARE INC. ECI 23400 211957 107 9.330 8.680 9.020 ECOSYNTHETIX INC. ECO 1300 5671 4 4.660 4.250 4.660 ECOPETROL S.A. ECP 300 13500 3 45.020 44.990 45.020 EASTCOAL INC. ECX 5000000 100000 1 0.020 0.020 0.020 ENDEAVOUR SILVER CORP. EDR 48900 183040 255 4.700 3.050 3.630 EDLEUN GROUP INC. EDU 9000 2565 1 0.285 0.285 0.285 ENDEAVOUR MINING CORPORATION EDV 702000 418097 385 0.950 0.430 0.520 ELEMENT FINANCIAL CORPORATION EFN 199530 2259764 982 12.030 10.720 12.010 ENERGY FUELS INC. EFR 32500 5205 30 0.165 0.145 0.145 ENERFLEX LTD. EFX 16530 222601 132 13.880 12.870 13.500 ENERGOLD DRILLING CORP EGD 2700 5128 12 2.100 1.600 1.600 EAGLE ENERGY TRUST EGL.UN 28400 219631 131 8.070 7.450 7.610 EASYHOME LTD. EH 65900 660956 15 10.150 9.350 10.150 EXCHANGE INCOME CORPORATION EIF 9100 237206 64 27.240 25.280 26.110 ENERVEST DIV UN EIT.UN 428900 4849927 929 11.820 11.030 11.120 ELDORADO GOLD ELD 1297134 9061022 4046 8.560 5.830 6.500 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 900 21888 1 24.320 24.320 24.320 ELGIN MINING INC. ELG 2741694 740577 10 0.290 0.270 0.270 EASTERN PLATINUM LIMITED ELR 10780000 1059855 233 0.100 0.050 0.080 EMERA INCORPORATED EMA 214020 7052433 892 35.570 31.880 33.100 EMERA INCORPORATED PR. SER. A EMA.PR.A 1300 34068 12 26.230 26.200 26.200 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 4500 101581 24 23.450 22.000 22.000 EMED MINING PUBLIC LIMITED EMD 2500 225 5 0.090 0.090 0.090 EMPIRE COMPANY LTD. CL.A NV EMP.A 49712 3776266 458 80.590 67.210 80.450 EURASIAN MINERALS INC EMX 2400 3607 10 1.590 1.260 1.260 ENBRIDGE INC ENB 2123020 93315504 4015 45.890 41.850 44.210 ENBRIDGE INC. PR SER L USD ENB.PF.U 9200 232555 46 25.400 25.010 25.010 ENBRIDGE INC. PR SERIES B ENB.PR.B 100 2543 1 25.430 25.430 25.430 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2400 60541 8 25.230 25.220 25.230 ENBRIDGE INC. PR SER F ENB.PR.F 1300 32951 5 25.380 25.270 25.380 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 100 2489 1 24.890 24.890 24.890 ENBRIDGE INC. PR SERIES N ENB.PR.N 2700 67864 10 25.320 24.820 24.820 ENBRIDGE INC. PR SERIES P ENB.PR.P 1400 35278 4 25.250 25.170 25.170 ENBRIDGE INC. PR SERIES R ENB.PR.T 1400 34552 14 24.680 24.680 24.680 ENBRIDGE INC. PR SER J ENB.PR.U 3600 92262 16 25.870 25.030 25.030 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 2900 73010 15 25.330 24.610 24.610 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 1300 31860 8 24.860 24.240 24.240 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 91782 2204551 442 25.990 22.280 24.010 ENTREC CORPORATION ENT 23900 33395 13 1.420 1.380 1.390 ECO (ATLANTIC) OIL & GAS LTD. EOG 2000 970 1 0.485 0.485 0.485 ENCANTO POTASH CORP. EPO 16000 4442 26 0.305 0.260 0.280 EPSILON ENERGY LTD. EPS 38700 130156 188 3.510 3.140 3.140 EQUITY FINANCIAL HOLDINGS INC. EQI 5000 51250 1 10.250 10.250 10.250 EQUAL ENERGY LTD. EQU 2500 9595 4 4.310 3.780 4.310 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 40000 40440 1 101.100 101.100 101.100 EASTMAIN RES J ER 1500000 285000 1 0.190 0.190 0.190 ENERPLUS CORPORATION ERF 70483 1068060 484 15.990 14.360 15.750 ENSIGN ENERGY SERVICES INC. ESI 123878 2059806 560 17.000 15.850 16.260 ENGHOUSE SYSTEMS LTD. ESL 635700 14938950 1 23.500 23.500 23.500 ESSENTIAL ENERGY SERVICES LTD. ESN 167200 434659 546 2.720 2.470 2.610 ESPIAL GROUP INC. ESP 4000 3120 1 0.780 0.780 0.780 EVERTZ TECHNOLOGIES LIMITED ET 10700 161258 36 15.480 14.730 14.750 EQUITABLE GROUP INC. ETC 19100 682825 1 35.750 35.750 35.750 EXTENDICARE INC. EXE 80630 530997 382 7.200 6.140 6.510 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 222000 224485 25 101.510 100.010 100.010 EXFO INC. EXF 1800 8343 9 4.790 4.260 4.670 EXCELLON RESOURCES INC EXN 500 790 1 1.580 1.580 1.580 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 289400 2082003 486 7.590 6.770 7.010 FORACO INTERNATIONAL SA FAR 50000 45000 1 0.900 0.900 0.900 FIRE RIVER GOLD CORP. FAU 34000 245 3 0.010 0.005 0.005 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 100 1416 1 14.160 14.160 14.160 FIRM CAPITAL MORTGAGE INV. CORP. FC 2600 32285 13 12.690 12.190 12.470 FIRST CAPITAL REALTY INC. FCR 111387 2068747 803 19.250 17.290 17.860 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 5000 5055 4 101.150 101.050 101.050 FISSION URANIUM CORP. FCU 24000 17760 1 0.740 0.740 0.740 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13740 5658493 121 422.440 396.020 408.940 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1500 34674 2 23.140 23.110 23.140 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 100 2332 1 23.320 23.320 23.320 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 300 3756 3 12.520 12.520 12.520 FRONTLINE GOLD CORPORATION FGC 3000 30 1 0.010 0.010 0.010 iSHARES CDN FIN MONTHLY INCOME FND FIE 4000 25870 3 6.530 6.410 6.410 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 200 1236 1 6.180 6.180 6.180 FIRST QUANTUM J FM 1342727 22110993 7644 18.740 14.220 15.700 FOCUS GRAPHITE INC. FMS 8500 4600 8 0.600 0.500 0.500 FIRST NATIONAL FINANCIAL CORPORATION FN 400 6858 3 17.290 16.990 16.990 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 20000 344600 1 17.230 17.230 17.230 FIRST NICKEL INC. FNI 5000 135 2 0.030 0.025 0.030 FRANCO-NEVADA CORPORATION FNV 323330 11996840 2474 44.840 33.090 37.610 FALCON OIL & GAS LTD FO 8000 1800 1 0.225 0.225 0.225 FIRST MAJESTIC SILVER CORP FR 191034 2028453 1144 12.020 9.250 11.190 CANYON SERVICES GROUP INC. FRC 101200 1204611 757 12.260 11.240 11.940 FREEHOLD ROYALTIES LTD. FRU 67291 1603069 427 24.350 22.760 23.620 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 200 994 1 4.970 4.970 4.970 FIRSTSERVICE CORPORATION SV FSV 30900 980915 296 33.240 30.580 33.010 FIERA CAPITAL CORPORATION FSZ 600 6960 2 11.840 11.360 11.840 FORTUNE MNRL J FT 9616834 2310750 15 0.380 0.240 0.380 FINANCIAL 15 SPLIT CORP FTN 900 6525 2 7.250 7.250 7.250 FORTRESS PAPER LTD FTP 5200 31696 40 6.290 5.910 5.950 FORTIS INC FTS 1668366 53875311 3122 33.290 30.700 32.190 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1100 27203 1 24.730 24.730 24.730 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 100 2504 1 25.040 25.040 25.040 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 300 6891 2 23.300 22.310 23.300 FORTIS INC. RECEIPTS FTS.R 861900 28951412 21 34.200 32.210 32.210 FINNING INTL FTT 262486 5750343 1287 23.060 21.140 21.650 FORTUNA SILVER MINES INC FVI 146300 484610 453 3.800 2.800 3.490 GOLDCORP INC G 441255 11912901 1767 31.190 23.260 26.040 GALANTAS GOLD CORP GAL 5000 100 1 0.020 0.020 0.020 GABRIEL RES J GBU 706700 894452 2720 1.530 1.110 1.390 GREAT CANADIAN GAMING CORP GC 21500 206270 144 9.970 9.240 9.860 COLABOR GROUP INC. GCL 52000 183890 197 4.400 3.160 3.460 GRAN COLOMBIA GOLD CORP. GCM 19400 40244 14 2.540 0.165 1.760 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 1000 24320 10 24.320 24.320 24.320 GENESIS LAND J GDC 3900 14447 18 3.750 3.700 3.710 GENERAL DONLEE CANADA INC. GDI 100 448 1 4.480 4.480 4.480 GOLDEN DORY RESOURCES CORP GDR 15000 225 2 0.015 0.015 0.015 GIBSON ENERGY INC. GEI 106218 2631239 607 25.880 23.590 24.720 PELE MOUNTAIN RESOURCES INC GEM 20000 1200 3 0.060 0.060 0.060 GEODRILL LIMITED GEO 500 410 1 0.820 0.820 0.820 GALE FORCE PETROLEUM INC GFP 4000 800 3 0.200 0.200 0.200 GASFRAC ENERGY SERVICES INC. GFS 10500 20503 56 2.330 1.640 2.000 GOGOLD RESOURCES INC. GGD 900 972 2 1.080 1.080 1.080 GAMEHOST INC. GH 200 2656 2 13.310 13.250 13.250 CGI GROUP INC. CL.A SV GIB.A 144233 4493968 512 32.390 29.630 30.770 GILDAN ACTIVEWEAR INC. GIL 188605 7855238 820 42.910 39.650 42.660 GLENTEL INC GLN 300 5096 2 17.740 16.610 16.610 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 500 1391 3 2.930 2.730 2.930 GMP CAPITAL INC. GMP 15576 99348 94 6.650 5.980 6.080 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 300 5658 2 18.940 18.820 18.940 GENIVAR INC. GNV 44283 1098677 147 25.350 22.800 23.920 GOLD PORT RESOURCES LTD GPO 6000 120 1 0.020 0.020 0.020 GREAT PANTHER SILVER LIMITED GPR 11100 8834 17 0.990 0.720 0.780 BSM TECHNOLGIES INC GPS 81800 127010 5 1.680 1.550 1.680 GOLDEN QUEEN MNG J GQM 1700 2196 7 1.380 1.210 1.250 GRANITE REIT GRT.UN 108564 3964323 406 38.110 34.930 36.490 GOLD RESERVE INC GRZ 300 906 1 3.020 3.020 3.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 14800 279512 129 19.790 18.280 19.440 GOLDEN STAR GSC 93700 48911 127 0.740 0.410 0.475 GRAN TIERRA ENERGY INC GTE 607200 3891674 1956 6.670 5.770 6.420 COLT RESOURCES INC. GTP 2500 625 1 0.250 0.250 0.250 GULF & PACIFIC EQUITIES CORP GUF 2000 420 1 0.210 0.210 0.210 GUYANA GOLDFIELDS INC GUY 155400 221000 667 1.760 1.170 1.330 GREAT WESTERN MINERALS GRP GWG 5500 627 5 0.125 0.110 0.110 GREAT-WEST LIFECO INC GWO 90204 2560291 601 29.200 27.400 28.510 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 30000 762300 1 25.410 25.410 25.410 GREAT-WEST LIFECO INC. SUBS RCPTS GWO.R 112 3147 2 28.100 28.100 28.100 GWR GLOBAL WATER RESOURCES CORP. GWR 3000 4460 2 1.800 1.330 1.800 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 900 9413 2 10.460 10.450 10.450 HUDSON S BAY COMPANY HBC 19300 313237 141 16.700 15.850 16.060 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 100 1719 1 17.190 17.190 17.190 HUDBAY MINERALS INC. HBM 349885 2602570 1497 8.460 6.580 6.960 HELIX BIOPHARM HBP 400 412 1 1.030 1.030 1.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 200 2592 2 13.000 12.920 12.920 HOME CAPITAL GROUP INC. HCG 101869 5501309 936 55.880 52.450 55.630 HULDRA SILVER INC HDA 1500 345 2 0.280 0.130 0.130 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 50500 216510 23 4.600 4.130 4.600 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 3000 17700 3 5.950 5.850 5.850 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 7400 36855 5 5.070 4.850 4.850 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 28100 192464 23 7.040 6.680 6.690 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 700 3689 1 5.270 5.270 5.270 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 76200 777015 45 10.220 10.150 10.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4500 62535 3 13.900 13.870 13.870 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 55400 1485238 505 30.990 17.850 25.100 HALOGEN SOFTWARE INC. HGN 300 3956 3 13.300 13.130 13.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 25100 233829 63 11.590 7.270 8.780 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 400 2276 4 5.690 5.690 5.690 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 68400 713697 30 10.740 10.050 10.730 HOLLOWAY LODGING CORPORATION HLC 200 724 2 3.640 3.600 3.640 HIGH LINER HLF 1300 39842 8 31.570 30.500 31.570 HEALTHLEASE PROPERTIES REIT HLP.UN 30100 324080 16 10.910 10.620 10.670 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 170300 1092191 104 7.180 5.730 6.960 HORIZON NORTH LOGISTICS HNL 111200 723194 665 6.810 6.030 6.380 HUNTINGDON CAPITAL CORP. HNT 82092 1030682 6 12.630 12.480 12.480 HUNTINGDON CAPITAL CORP. WTS HNT.WT 94600 338668 1 3.580 3.580 3.580 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2300 27091 14 14.270 10.950 11.140 HNZ GROUP INC. A HNZ.A 16500 346268 13 21.030 20.600 20.760 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 170100 873096 104 5.560 4.930 5.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 22900 257639 56 11.390 11.070 11.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 118600 523584 47 4.670 4.170 4.470 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 1200 12004 2 10.170 9.970 9.970 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 3800 31594 2 8.480 8.300 8.480 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 14400 49409 10 3.580 3.250 3.410 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 400 10908 1 27.270 27.270 27.270 H & R REAL EST UN HR.UN 575706 12754499 2103 23.130 20.340 21.970 HRT PARTICIPACOES EM PETROLEO S.A. HRP 7000 3930 3 0.630 0.530 0.570 HEROUX-DEVTEK HRX 600 4851 6 8.480 7.900 8.480 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 142300 657437 52 4.960 4.450 4.650 HUSKY ENERGY INC. HSE 303837 8664949 1784 29.660 27.060 28.040 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2100 48440 15 23.180 23.010 23.180 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 33900 641483 40 19.900 17.840 18.880 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1500 24265 14 17.000 14.150 15.850 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 771300 6161075 657 9.790 6.820 7.780 HARDWOODS DISTRIBUTION INC. HWD 15100 113976 105 7.900 7.060 7.250 HIGH ARCTIC ENERGY SERVICES HWO 20500 43224 50 2.290 2.060 2.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 407300 3357645 237 8.880 7.750 8.390 HORIZONS S&P/TSX 60 INDEX ETF HXT 26900 287769 20 10.840 10.490 10.510 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 72300 1304373 70 18.880 17.300 18.190 HYDROGENICS CORP HYG 600 9930 4 16.650 16.140 16.620 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2200 17267 6 10.210 7.570 7.570 ITHACA ENERGY INC IAE 216000 395341 952 1.960 1.740 1.770 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 129901 5183553 1147 41.900 38.330 41.800 IBI GROUP INC. IBG 39500 73414 39 2.150 1.720 1.720 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 6000 2485 2 43.000 41.100 43.000 IC POTASH CORP. ICP 1500 750 3 0.500 0.500 0.500 IVANHOE ENERGY IE 11400 13089 27 1.270 0.950 0.950 INTERNATIONAL ENEXCO LTD IEC 9500 2707 1 0.285 0.285 0.285 INTACT FINANCIAL CORPORATION IFC 879253 52191289 1794 62.820 56.510 59.340 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 100 2543 1 25.430 25.430 25.430 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 53000 522157 277 10.460 9.340 10.270 IGM FINANCIAL INC. IGM 120492 5502217 891 48.950 43.750 44.920 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 100 2529 1 25.290 25.290 25.290 ISHARES GOLD TRUST IGT 100 1267 1 12.670 12.670 12.670 INTELGENX TECHNOLOGIES CORP IGX 99000 55440 1 0.560 0.560 0.560 IMPERIAL METALS CORP. III 17000 181252 125 11.310 10.100 10.740 INTERRENT REIT IIP.UN 96000 550877 128 6.370 5.290 5.820 IMRIS INC IM 93600 239567 39 2.960 2.350 2.720 IAMGOLD CORP IMG 1410533 7239834 3206 5.770 4.010 4.410 IMPERIAL OIL IMO 115651 4607419 549 40.770 38.770 40.220 IMAX CORP IMX 8175 215508 81 27.910 24.870 26.430 IONA ENERGY INC. INA 130000 71895 75 0.580 0.510 0.530 INNERGEX RENEWABLE ENERGY INC. INE 155000 1387112 400 9.940 8.610 8.730 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 3000 58800 1 19.600 19.600 19.600 INNVEST REIT 6.0% 30SEP17 INN.DB.E 13000 12976 4 100.280 99.710 99.710 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 5000 4987 1 99.740 99.740 99.740 INNVEST REIT TRUST UNIT INN.UN 367564 1539523 355 4.720 4.040 4.250 INOVALIS REIT INO.UN 2000 18850 5 9.450 9.400 9.400 INTERTAINMENT MEDIA INC INT 12000 1200 1 0.100 0.100 0.100 INTER PIPELINE FUND IPL.UN 318563 7226014 1720 24.140 18.800 21.650 IMVESCOR RESTAURANT GROUP INC. IRG 500 610 1 1.220 1.220 1.220 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 300 3027 1 10.090 10.090 10.090 INSIGNIA ENERGY LTD. ISN 15300 20645 7 1.350 1.340 1.350 INTL TOWER HILL MINE LTD ITH 1500 935 3 0.740 0.560 0.570 INTERTAPE POLYMER ITP 60300 745843 294 13.220 11.760 13.060 IVANPLATS LIMITED IVP 71300 149206 347 2.690 1.480 1.630 JAGUAR MINING INC. JAG 11500 4627 20 0.450 0.360 0.360 JUST ENERGY GROUP INC. JE 197200 1325091 1181 7.430 6.130 6.280 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 54000 43614 19 81.500 79.350 79.350 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 127000 123190 3 97.000 97.000 97.000 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 18000 13041 5 72.540 72.340 72.540 KINROSS GOLD CORP K 7014609 38062115 8868 6.870 4.750 5.380 KAMINAK GOLD CORP KAM 24500 22015 10 0.980 0.800 0.800 KATANGA MINING LIMITED KAT 11500 5980 1 0.520 0.520 0.520 K-BRO LINEN INC. KBL 6500 218773 8 34.000 33.380 33.500 KIMBER RES INC. KBR 2000 190 2 0.100 0.090 0.090 KENNADY DIAMONDS INC. KDI 3500 5623 10 1.750 1.550 1.550 KLONDEX MINES LTD. KDX 75100 87476 34 1.350 1.080 1.180 KEG ROYALTIES INCOME FUND KEG.UN 600 8856 4 15.150 14.140 14.140 KELT EXPLORATION LTD. KEL 56623 415008 407 7.550 7.070 7.410 KEYERA CORP. KEY 285875 16556446 2172 61.860 53.460 56.650 KIRKLAND LAKE GOLD INC. KGI 308400 1515813 1660 6.080 3.960 4.390 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 2000 1560 2 78.000 78.000 78.000 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 2000 1630 1 81.500 81.500 81.500 STELLAR BIOTECHNOLOGIES INC. KLH 1000 780 1 0.780 0.780 0.780 KILLAM PROPERTIES INC. KMP 33191 371946 247 12.060 10.410 10.870 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 1000 1051 1 105.190 105.190 105.190 CORVUS GOLD INC. KOR 3500 1905 2 0.570 0.540 0.540 KP TISSUE INC. KPT 35900 610105 3 17.000 16.850 16.850 KOOTENAY SILVER INC. KTN 130000 112000 2 0.900 0.850 0.850 CRIUS ENERGY TRUST KWH.UN 6300 41357 49 7.120 6.500 6.500 LOBLAW COMPANIES LIMITED L 233879 11180257 1025 50.800 46.180 47.490 LITHIUM AMERICAS CORP. LAC 1500 732 2 0.495 0.485 0.485 LARAMIDE RESOURCES LTD. LAM 500 365 1 0.730 0.730 0.730 DECLAN RESOURCES INC. LAN 177500 5325 1 0.030 0.030 0.030 LAURENTIAN BANK LB 47346 2076195 406 44.490 42.420 44.020 LIBERTY MINES INC. LBE 25000 375 2 0.015 0.015 0.015 LIFE & BANC SPLIT CORP PR A LBS.PR.A 4000 40680 40 10.170 10.170 10.170 LUMINA COPPER CORP LCC 16600 88214 93 6.980 4.650 4.850 CRS ELECTRONICS INC. LED 15500 3857 4 0.265 0.240 0.245 LEGACY OIL AND GAS INC. LEG 207207 1065586 1058 5.600 4.820 4.940 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 5600 14370 3 2.580 2.450 2.450 LUNA GOLD CORP LGC 11100 16794 24 1.970 1.080 1.100 LARGO RESOURCES LTD LGO 500 95 1 0.190 0.190 0.190 LABRADOR IRON ORE ROYALTY CORPORATION LIF 118478 3620458 680 34.430 28.630 29.370 LOGAN INTERNATIONAL INC. LII 100 699 1 6.990 6.990 6.990 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5500 2517 5 0.470 0.445 0.465 LIQUOR STORES N.A. LTD. LIQ 3500 61810 20 17.870 17.600 17.750 LULULEMON ATHLETICA INC. LLL 24700 1821379 227 84.700 64.670 64.670 LEONS FURNITURE LNF 100 1300 1 13.000 13.000 13.000 LINAMAR CORP LNR 92102 2654144 705 30.970 27.530 29.610 LONGVIEW OIL CORP. LNV 19600 96917 88 5.000 4.740 4.900 LOYALIST GROUP LIMITED LOY 1096000 812230 21 0.780 0.580 0.640 LONE PINE RESOURCES INC. LPR 6500 2990 10 0.620 0.370 0.370 LIQUID NUTRITION GROUP INC. LQD 1000 630 1 0.630 0.630 0.630 LARA EXPLORATION LTD LRA 5000 4150 3 0.830 0.830 0.830 LONG RUN EXPLORATION LTD LRE 22500 86337 113 4.250 3.680 3.690 LACHLAN STAR LIMITED LSA 5000 680 2 0.140 0.130 0.140 LAKE SHORE GOLD CORP. LSG 341500 99030 192 0.375 0.170 0.320 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 2000 1300 1 65.000 65.000 65.000 LIGHTSTREAM RESOURCES LTD. LTS 105238 871262 713 8.940 7.820 7.850 LUCARA DIAMOND CORP LUC 373500 310975 10 0.850 0.780 0.780 LUNDIN MINING CORP. LUN 1713145 7035170 3544 4.460 3.680 4.000 LYNDEN ENERGY CORP LVL 500 345 1 0.690 0.690 0.690 LEISUREWORLD SENIOR CARE CORP LW 46200 574342 101 12.880 12.030 12.370 LEGUMEX WALKER INC. LWP 1600 6875 2 4.400 4.290 4.400 LYDIAN INTERNATIONAL LTD LYD 74000 91534 262 1.690 1.010 1.210 MOSAIC CAPITAL CORPORATION M 800 6112 1 7.640 7.640 7.640 THEMAC RESOURCES GROUP LIMITED MAC 80000 4400 1 0.055 0.055 0.055 MAG SILVER CORP. MAG 55300 356505 193 7.870 5.370 6.200 MAGELLAN AEROSPACE CORP. MAL 200 820 2 4.100 4.100 4.100 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 100 211 1 2.110 2.110 2.110 MATAMEC EXPLORATIONS INC MAT 500 82 1 0.165 0.165 0.165 MIDAS GOLD INC. MAX 74000 58300 12 0.860 0.690 0.730 MEGA BRANDS INC. MB 5900 86409 38 15.250 14.230 14.540 MEGA BRANDS INC. 10% 31MAR15 MB.NT 100000 107700 1 107.700 107.700 107.700 MEGA BRANDS INC. WTS. MB.WT 57500 14015 4 0.250 0.240 0.250 MBAC FERTILIZER CORP. MBC 102800 177633 96 2.170 1.320 2.010 MANITOBA TELECOM MBT 78174 2761454 684 36.550 33.780 35.480 MACRO ENTERPRISES INC. MCR 16200 56670 43 4.000 3.170 3.950 MACDONALD DETTWILER MDA 132917 9093408 1239 71.490 65.650 69.740 MEDIAGRIF INTERAC MDF 1600 32640 1 20.400 20.400 20.400 MEDICAGO INC MDG 500000 330000 1 0.660 0.660 0.660 MAJOR DRILLING GRP MDI 128231 913605 941 7.540 6.810 7.140 MEG ENERGY CORP. MEG 456135 13835328 2303 32.990 28.590 28.830 MANITOK ENERGY INC. MEI 40700 120565 61 3.060 2.810 2.940 MAINSTREET EQ J MEQ 500 16103 5 32.390 32.080 32.390 MANULIFE FIN MFC 1348371 22170284 6175 17.020 15.720 16.850 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 100600 2580250 4 25.650 25.410 25.410 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 400 10366 4 25.950 25.900 25.900 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 100 2567 1 25.670 25.670 25.670 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 100 2612 1 26.120 26.120 26.120 MAPLE LEAF FOODS MFI 56264 770042 416 14.650 12.130 14.630 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 13900 138267 81 10.030 9.870 10.020 MAGNA INTERNATIONAL INC. COMMON MG 645475 45884077 857 75.650 67.730 74.790 MEGA URANIUM LTD. MGA 3000 285 2 0.095 0.095 0.095 MIGAO CORPORATION MGO 5400 6210 3 1.150 1.150 1.150 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 195200 1780295 355 9.210 8.970 9.030 GENWORTH MI CANADA INC. MIC 143131 3571466 429 25.540 24.150 24.500 MINT TECHNOLOGY CORP MIT 643000 38580 1 0.060 0.060 0.060 MERCATOR MINERALS LTD. ML 47000 9240 22 0.210 0.180 0.185 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 24200 260330 18 10.870 10.580 10.840 MOOD MEDIA CORPORATION MM 43600 46202 57 1.180 0.990 1.070 PRECIOUS METALS AND MINING TRUST MMP.UN 10200 28841 20 3.500 2.430 2.430 MART RESOURCES INC MMT 73500 106683 101 1.590 1.390 1.500 MIRABELA NICKEL LIMITED MNB 10500 1155 1 0.110 0.110 0.110 MANDALAY RESOURCES CORP MND 17000 14360 17 0.880 0.690 0.690 ROYAL CANADIAN MINT CAD ETR MNT 900 13578 9 15.260 14.420 14.420 MOUNTAIN PROV J MPV 25100 121640 8 5.230 4.800 5.230 MELCOR REIT MR.UN 200 1985 2 9.930 9.920 9.930 MORGUARD CORP. MRC 78200 8218545 5 105.100 103.250 103.250 MELCOR DEV MRD 24100 447388 9 19.500 18.340 18.520 MARTINREA INTERNATIONAL INC. MRE 357408 3647942 841 10.990 9.710 10.850 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 36076 378540 135 11.420 9.530 10.170 MORGUARD UN MRT.UN 242447 4271028 225 18.580 15.710 16.360 METRO INC. MRU 245471 16901365 1480 71.440 65.210 70.560 MORNEAU SHEPELL INC. MSI 11800 165491 107 14.340 13.380 13.960 MERUS LABS INTERNATIONAL INC. MSL 46500 28610 6 0.860 0.600 0.860 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 400 3552 1 8.880 8.880 8.880 MINCO SILVER CORP. MSV 13000 9970 4 0.780 0.750 0.780 TIMBERCREEK SENIOR MTGE INV CORP. MTG 9500 86052 14 9.300 8.820 8.820 MULLEN GROUP LTD. MTL 71800 1596362 600 22.980 21.250 22.980 MTY FOOD GROUP INC MTY 300 7438 3 25.220 23.980 25.220 MCEWEN MINING INC. MUX 28100 73067 52 2.800 1.790 1.920 MADALENA VENTURES INC MVN 15500 4635 15 0.365 0.265 0.280 METHANEX CORP MX 126447 5573468 364 45.920 42.510 44.960 NATIONAL BANK OF CANADA NA 297016 22193429 1511 76.900 72.170 74.960 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1700 42740 12 25.150 25.140 25.140 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 700 18109 7 25.870 25.870 25.870 NEWALTA CORPORATION NAL 148200 1996598 195 14.290 12.780 14.160 NORBORD INC. NBD 362099 12298512 2145 36.940 30.380 30.640 NEVADA COPPER CORP. NCU 800 1851 8 2.350 2.280 2.320 NORTHERN DYNASTY MINERALS LTD. NDM 3000 6622 16 2.560 2.020 2.140 NORTHERN VERTEX MINING CORP. NEE 16000 13440 1 0.840 0.840 0.840 NEWSTRIKE CAPITAL INC. NES 1000 760 1 0.760 0.760 0.760 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 4500 63221 4 14.160 14.030 14.030 NEW FLYER INDUSTIRES INC. NFI 2300 24300 8 11.040 10.100 11.040 AFRICA HYDROCARBONS INC. NFK 27500 3312 3 0.125 0.120 0.120 NOVAGOLD RES INC. NG 57300 132777 195 2.780 2.010 2.220 NORTHERN GRAPHITE CORPORATION NGC 500 475 1 0.950 0.950 0.950 NEW GOLD INC. NGD 1274973 8496568 4447 7.250 5.970 6.790 ANGLE ENERGY INC. NGL 21300 68476 72 3.470 2.970 3.190 NORTHERN GOLD MINING INC NGM 1000 85 1 0.085 0.085 0.085 NGEX RESOURCES INC. NGQ 45800 88948 157 2.220 1.640 1.850 NORANDA INCOME FUND NIF.UN 14700 75769 54 5.320 5.030 5.030 NIKO RES NKO 571400 4612331 3516 9.610 6.540 8.510 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 10000 11000 1 110.000 110.000 110.000 NEULION INC. NLN 5000 2700 3 0.540 0.540 0.540 NORONT RES LTD NOT 12000 3425 3 0.315 0.275 0.275 NORTH AMERICAN PR SHARE FUND NPF.UN 1000 23725 3 23.890 23.560 23.890 NORTHLAND POWER INC. NPI 166158 2824392 483 18.380 16.070 17.040 NORTHLAND POWER EQUITY INC. NPI.PR.A 1000 25360 1 25.360 25.360 25.360 VERDE POTASH PLC NPK 4400 5298 5 1.300 0.930 0.930 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 69144 1935538 629 30.700 26.780 27.850 NORTHERN SPIRIT RESOURCES INC NS 14800000 814000 2 0.055 0.055 0.055 NEVSUN RES J NSU 192000 616435 948 3.950 2.770 3.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 14700 46978 92 3.440 2.920 3.430 NUVISTA ENERGY LTD. NVA 87154 672629 626 8.280 7.010 7.190 NOVUS ENERGY INC. NVS 10000 7635 20 0.870 0.660 0.660 THE NORTH WEST COMPANY INC. NWC 70809 1686749 386 25.800 22.830 23.390 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 40989 463876 254 12.240 10.460 11.480 NEXC PARTNERS CORP. NXC 300 2808 3 9.620 9.230 9.230 NEXJ SYSTEMS INC. NXJ 2500 7516 10 3.120 2.590 2.950 NEW ZEALAND ENERGY CORP. NZ 4000 1485 3 0.380 0.345 0.345 OCP CREDIT STRATEGY FUND OCS.UN 2000 17725 5 8.880 8.830 8.870 YIELD ADVANTAGED CV DB FUND OCV.UN 3400 29645 5 8.840 8.590 8.720 ONEX CORPORATION SV OCX 111992 5330025 933 49.510 45.290 48.010 OANDO ENERGY RESOURCES INC. OER 200 232 1 1.160 1.160 1.160 OCEANAGOLD CORP. OGC 241300 356393 1146 2.110 1.050 1.260 OROMIN EXPLORATION LTD. OLE 486500 184590 6 0.380 0.250 0.250 OMT INC. OMT 47500 2612 2 0.055 0.055 0.055 ONCOLYTICS BIO ONC 26300 71332 73 3.030 2.270 3.030 OPEL TECHNOLOGIES INC. OPL 1000 465 1 0.465 0.465 0.465 AURA MINERALS INC. ORA 500 75 1 0.150 0.150 0.150 OREZONE GOLD CORP. ORE 162500 59892 40 0.680 0.335 0.350 ORCA GOLD INC. ORG 4500 2965 6 0.660 0.650 0.660 ORBITE ALUMINAE INC. ORT 70500 59195 97 0.950 0.700 0.750 ORVANA MINERALS J ORV 500 225 1 0.450 0.450 0.450 OSISKO MINING CORPORATION OSK 1112969 4173911 4883 4.830 3.000 3.460 OCP SENIOR CREDIT FUND OSL.UN 3900 39038 8 10.030 9.900 9.900 OPEN TEXT CORP OTC 198197 14389620 1836 75.130 68.870 71.860 ORYX PETROLEUM CORP LTD. OXC 3700 53703 31 14.750 14.210 14.250 PRIMERO MINING CORP. P 62972 303003 251 5.660 4.290 4.740 PAN AMERICAN J PAA 163467 1964924 1291 13.270 10.830 12.230 PARTNERS REIT PAR.UN 29800 209749 132 7.300 6.550 6.770 PETROBANK ENERGY AND RESOURCES LTD. PBG 41200 19742 76 0.530 0.400 0.530 PREMIUM BRANDS HOLDINGS CORP PBH 1500 28717 4 19.450 18.760 19.450 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 2000 2070 2 103.500 103.500 103.500 CANSO CREDIT INCOME FUND UNITS PBY.UN 600 6525 2 10.990 10.760 10.990 PATHFINDER CONV DEB FUND PCD.UN 4300 44355 10 10.670 10.010 10.070 PRECISION DRILLING CORPORATION PD 1780941 16402916 1932 9.680 8.600 9.000 N A PALLADIUM PDL 444100 512106 101 1.360 0.960 1.040 PALADIN RESOURCES LTD. PDN 400100 365522 198 1.000 0.770 0.870 PETRODORADO ENERGY LTD. PDQ 7000 415 6 0.065 0.050 0.055 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 500 5110 1 10.220 10.220 10.220 PREMIUM EXPLORATION INC PEM 8000 160 1 0.020 0.020 0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 229919 7055417 1208 32.660 29.350 30.220 PETROFRONTIER CORP. PFC 26000 5587 26 0.300 0.205 0.210 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 100 2003 1 20.030 20.030 20.030 PREMIER GOLD MINES LTD. PG 1885100 3657265 1036 2.520 1.520 1.810 PENGROWTH ENERGY CORPORATION PGF 162677 839105 899 5.450 4.860 5.150 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 7000 7196 3 102.840 102.800 102.840 PHX ENERGY SERVICES CORP. PHX 1500 15640 15 10.500 10.290 10.500 PREMIUM INCOME PR PIC.PR.A 2800 44254 24 15.930 15.670 15.670 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 91393 1553151 628 17.790 16.470 17.750 PARKLAND FUEL CORPORATION PKI 137186 2312365 545 17.760 15.990 17.220 PALADIN LABS J PLB 800 41173 8 52.740 49.790 51.650 PILOT GOLD INC. PLG 42900 38874 50 1.190 0.800 0.810 POLARIS MINERALS CORPORATION PLS 20100 27139 6 1.390 1.350 1.390 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 1000 805 1 80.500 80.500 80.500 PARALLEL ENERGY TRUST PLT.UN 29000 112074 106 4.030 3.670 3.670 PLAZACORP RETAIL PROPERTIES LTD. PLZ 1500 6515 10 4.390 4.260 4.300 PRISM MEDICAL LTD. PM 1000 4700 1 4.700 4.700 4.700 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 2200 21643 5 9.950 9.740 9.780 SENTRY SELECT PRIMARY METALS CORP. PME 1000 3190 1 3.190 3.190 3.190 PETROMINERALES LTD. PMG 299124 1848410 1169 7.130 5.710 6.030 PETROMANAS ENERGY INC. PMI 100000 11000 1 0.110 0.110 0.110 PERPETUAL ENERGY INC. PMT 89600 107125 125 1.260 1.110 1.140 PMI GOLD CORPORATION PMV 53000 19052 13 0.375 0.305 0.315 PINECLIFF ENERGY INC. PNE 3000 2940 1 0.980 0.980 0.980 PINETREE CAPITAL LTD PNP 16500 7170 8 0.445 0.430 0.430 PANORIENT ENERGY CORP. POE 1500 2500 8 1.820 1.560 1.670 POLYMET MINING CORP. POM 9500 8130 17 1.070 0.730 0.730 POLYMET MINING CORP. RTS. POM.RT 1200000 102000 1 POTASH CORPORATION OF SASKATCHEWAN INC POT 717976 29719019 2748 43.710 40.000 40.120 PARAMOUNT RESOURCES LTD. POU 101625 3748639 951 38.490 35.240 35.640 POWER CORPORATION OF CANADA SV POW 266605 7455266 1556 29.370 26.810 28.250 POWER CORP A PR POW.PR.A 500 12666 2 25.540 25.280 25.280 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1900 46654 15 25.140 22.080 22.080 POWER CORP OF CANADA 5.80% POW.PR.C 400 10042 2 25.140 25.070 25.140 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2000 49076 6 24.760 24.290 24.480 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 600 15624 6 26.790 25.890 25.890 PACIFIC POTASH CORPORATION PP 175000 35000 1 0.200 0.200 0.200 PEMBINA PIPELINE CORPORATION PPL 327958 10502347 1770 33.200 30.370 32.190 PAINTED PONY PETROLEUM LTD. PPY 173400 1456239 581 9.320 8.010 8.460 PROBE MINES LTD PRB 15700 25659 79 1.700 1.550 1.660 PRD ENERGY INC. PRD 4000 2000 4 0.500 0.500 0.500 PACIFIC RUBIALES ENERGY CORP PRE 671485 13930316 2179 23.350 18.140 18.610 PERSHIMCO RESOURCES INC. PRO 1500 630 1 0.420 0.420 0.420 PERSEUS MINING LIMITED PRU 1503074 1540537 340 1.100 0.420 0.490 PINECREST ENERGY INC. PRY 2661500 1761770 86 0.740 0.610 0.660 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 400 7852 1 19.630 19.630 19.630 PULSE SEISMIC INC. PSD 19400 73666 70 4.040 3.550 4.040 PASON SYSTEMS INC. PSI 26000 481138 238 19.470 17.610 19.110 PETROAMERICA OIL CORP. PTA 231100 57723 52 0.270 0.215 0.245 POWERSHARES TACTICAL BOND ETF PTB 50000 985500 1 19.710 19.710 19.710 PATHEON INC PTI 1800 9970 7 5.850 5.500 5.850 PLATINUM GROUP METALS LTD. PTM 6200 6077 17 1.110 0.890 0.890 PETAQUILLA MINERALS LTD. PTQ 6500 2052 13 0.355 0.285 0.285 PETHEALTH PTZ 3400 4352 1 1.280 1.280 1.280 PURE TECHNOLOGIES LTD. PUR 1800 8252 16 4.690 4.460 4.690 PRETIUM RESOURCES INC. PVG 105900 786633 637 9.150 5.950 6.870 POWER FINANCIAL CORP. PWF 133766 4090022 892 31.490 29.640 30.490 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 100 2573 1 25.730 25.730 25.730 PENN WEST PETROLEUM LTD. PWT 918213 10046325 2661 12.000 10.290 11.090 PAREX RESOURCES INC. PXT 890000 3829572 178 4.530 4.090 4.100 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 255000 251175 1 98.500 98.500 98.500 BLACKPEARL RESOURCES INC. PXX 420111 751399 1108 2.170 1.360 1.580 PIZZA PIZZA ROYALTY CORP. PZA 700 8388 2 12.000 11.980 12.000 PARAMOUNT GOLD AND SILVER CORP. PZG 4600 6141 10 1.570 1.120 1.120 QUEBECOR INC. CL.B SV QBR.B 3685794 162367048 720 47.800 45.050 46.860 QLT INC QLT 100 399 1 3.990 3.990 3.990 ROMARCO MINERALS INC. R 130500 66475 68 0.570 0.320 0.350 RITCHIE BROS AUCTIONEERS INC. RBA 125721 2655946 701 22.250 20.150 20.220 RICHELIEU HARDWARE RCH 1100 44384 3 41.920 40.000 40.000 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 26 1133 1 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 355002 15471583 2043 47.230 40.330 41.200 ROCK ENERGY INC. RE 113900 143243 13 1.390 1.210 1.280 CDN REAL ESTATE UN REF.UN 166773 7143529 1082 44.270 39.520 43.380 RIOCAN REIT PR SERIES A REI.PR.A 300 7682 3 25.860 25.150 25.150 RIOCAN REIT PR. SERIES C REI.PR.C 1500 38237 7 25.870 24.850 24.860 RIOCAN REAL EST UN REI.UN 459122 11747671 1623 27.500 23.710 25.340 RESERVOIR CAPITAL CORP REO 10000 300 1 0.030 0.030 0.030 RARE ELEMENT RESOURCES LTD RES 5100 9928 32 2.060 1.790 1.880 REITMANS CANADA LTD. CL.A NV RET.A 121500 1018424 819 9.070 7.990 8.920 RIFCO INC. RFC 500 2135 1 4.270 4.270 4.270 ROYAL GOLD J RGL 1600 70585 14 44.670 43.010 44.400 ROCKGATE CAPITAL CORP. RGT 66500 12302 2 0.185 0.185 0.185 ARGEX TITANIUM INC. RGX 10500 10060 11 1.020 0.950 0.950 RICHMONT MINES RIC 3500 6345 15 2.090 1.550 1.580 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 900 7670 2 8.550 8.500 8.500 RIO ALTO MINING LIMITED RIO 444060 1000425 919 3.150 1.750 1.970 REDKNEE SOLUTIONS INC. RKN 1670200 5080452 287 3.390 2.760 3.290 REGAL LIFESTYLE COMMUNITIES INC. RLC 4700 39707 26 8.890 8.080 8.170 RESERVOIR MINERALS INC. RMC 300 894 1 2.980 2.980 2.980 ROCKY MOUNTAIN DEALERSHIPS INC. RME 900 12099 9 13.610 13.080 13.510 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 714000 713678 403 100.760 99.270 100.760 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 1037000 1026966 355 99.990 96.890 99.990 RETROCOM REIT RMM.UN 90000 466109 209 5.300 4.890 5.200 RMP ENERGY INC. RMP 182800 781903 821 4.550 4.010 4.230 RUBICON MINERALS CORP. RMX 192300 289119 628 2.050 1.230 1.340 ROXGOLD INC. ROG 14000 5945 14 0.450 0.375 0.375 ROUTE1 INC ROI 112000 3360 112 0.030 0.030 0.030 RONA INC. RON 68974 702522 208 10.880 9.690 10.880 RONA INC. PR. SERIES 6 CL A RON.PR.A 14600 305870 1 20.950 20.950 20.950 RAM POWER CORP. RPG 4500 725 2 0.170 0.150 0.150 RICHARDS PACKAGING INCOME FUND RPI.UN 3000 27383 13 9.150 9.100 9.100 RENEGADE PETROLEUM LTD. RPL 14400 15886 11 1.200 1.080 1.080 RYE PATCH GOLD CORP RPM 1500 532 1 0.355 0.355 0.355 RAINYRIVER RESOURCES LTD. RR 4945600 17802348 1651 3.710 3.370 3.560 RAGING RIVER EXPLORATION INC. RRX 171000 686729 327 4.230 3.840 4.150 ROGERS SUGAR INC. RSI 180700 1096960 591 6.260 5.940 6.070 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 10000 10263 2 102.760 102.500 102.500 RTG MINING INC. RTG 1000000 130000 1 0.130 0.130 0.130 ARTEK EXPLORATION LTD. RTK 29200 96068 99 3.480 3.070 3.070 PURE MULTI-FAMILY REIT LP USD RUF.U 45400 216583 9 4.790 4.560 4.590 RUSSEL METALS RUS 98542 2484091 870 26.660 23.380 23.780 REVETT MINERALS INC. RVM 4500 3325 9 0.780 0.690 0.690 RESVERLOGIX CORP. RVX 19900 47337 94 3.660 0.195 0.230 ROYAL BANK OF CANADA RY 1383540 82728324 4275 62.040 58.560 61.280 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 400 10052 2 25.150 25.110 25.150 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 600 15210 5 25.370 25.310 25.370 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1700 43099 7 25.390 25.310 25.330 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1700 43194 9 25.460 25.170 25.170 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 300 7611 2 25.460 25.190 25.190 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2400 60911 9 25.640 25.000 25.000 ROYAL BANK 1ST PR SERIES AH RY.PR.H 4500 117520 6 26.130 26.100 26.130 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2600 66412 13 25.650 25.430 25.430 RBC FIRST PREFERRED SERIES AL RY.PR.L 2300 58825 10 25.640 25.510 25.510 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 100 2571 1 25.710 25.710 25.710 RBC 5 YR RESET SERIES AP RY.PR.P 29616 761131 1 25.700 25.700 25.700 RBC 1ST PR. SERIES AV RY.PR.X 600 15760 6 26.280 26.230 26.280 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 500 13230 3 26.460 26.460 26.460 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 1000 900 1 90.000 90.000 90.000 SHERRITT INTL RV S 143015 593131 728 4.640 3.880 3.910 SOUTH AMERICAN SILVER CORP. SAC 3500 647 1 0.185 0.185 0.185 SABRE GRAPHITE CORP. SAG 990500 188195 1 0.190 0.190 0.190 SAPUTO INC. SAP 173120 8421775 1426 51.460 46.760 48.350 ST. ANDREW GOLDFIELDS LTD. SAS 38000 14820 3 0.390 0.390 0.390 ASIAN TELEVISION NTWRK INTL SAT 500 1460 1 2.920 2.920 2.920 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5000 992 10 0.220 0.180 0.190 SABINA GOLD & SILVER CORP. SBB 117600 122376 406 1.400 0.800 0.840 BROMPTON SPLIT BANC CORP. CL A SBC 11300 123157 53 11.170 10.620 10.840 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 3900 39916 21 10.240 10.230 10.230 SILVER BULLION TRUST UNITS SBT.UN 200 2400 1 12.000 12.000 12.000 SHOPPERS DRUG MART CORPORATION SC 181629 8492687 914 49.000 44.000 48.660 SEARS CANADA INC SCC 41400 426875 214 11.370 9.070 10.990 SCITI ROCS TRUST SCI.UN 500 3360 1 6.720 6.720 6.720 SHAWCOR LTD SCL 58621 2387159 506 42.530 39.030 41.280 SPROTT RESOURCE CORP SCP 66100 241436 265 4.070 3.420 3.500 SECOND WAVE PETROLEUM INC SCS 325500 96022 14 0.295 0.295 0.295 SANTACRUZ SILVER MINING LTD. SCZ 500 470 1 0.940 0.940 0.940 STRAD ENERGY SERVICES LTD. SDY 3200 10734 31 3.470 3.250 3.340 SEABRIDGE GOLD INC. SEA 4900 49223 29 13.200 8.900 9.870 SECURE ENERGY SERVICES INC. SES 163974 2219866 1002 13.880 13.110 13.460 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 3000 23345 5 8.020 7.670 7.670 SHORE GOLD INC. SGF 10000 1750 2 0.175 0.175 0.175 SPYGLASS RESOURCES CORP SGL 147700 293045 289 2.150 1.860 1.900 SCORPIO GOLD CORPORATION SGN 4000 825 2 0.210 0.200 0.210 SOUTHGOBI RESOURCES LTD. SGQ 3000 4137 25 1.620 1.230 1.280 SAN GOLD CORP SGR 4997000 507130 78 0.180 0.095 0.105 SURGE ENERGY INC. SGY 842750 4457639 1132 5.690 5.000 5.160 SPROTT INC SII 22800 69328 70 3.240 2.750 2.850 SPROTT RESOURCE LENDING CORP. SIL 34100 49730 26 1.510 1.310 1.320 STELLA JONES INC SJ 1700 160551 16 101.840 92.370 97.500 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 287291 6886422 1320 25.440 22.280 25.230 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 400 9949 2 25.510 24.660 24.660 SUN LIFE FINANCIAL INC. SLF 337350 10249734 1776 31.390 29.300 31.130 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 11700 276120 1 23.600 23.600 23.600 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 3600 81998 10 22.780 22.770 22.780 SILVER WHEATON CORP. SLW 404230 8409247 1485 25.330 18.610 20.730 SMART TECHNOLOGIES INC SMA 4600 6311 35 1.470 1.350 1.430 SEMAFO J SMF 791403 1292457 3384 2.170 1.230 1.540 SNC-LAVALIN SV SNC 348760 15166711 1609 45.490 40.250 44.620 SANDSTORM METALS & ENERGY LTD. SND 700 2178 2 3.150 2.880 3.150 SHAMARAN PETROLEUM CORP. SNM 12000 4925 6 0.415 0.410 0.410 SINTANA ENERGY INC. SNN 800000 60000 1 0.075 0.075 0.075 SOFTCHOICE CORP. SO 19900 396890 37 19.990 19.880 19.990 STRATEGIC OIL & GAS LTD SOG 136100 121670 25 1.000 0.880 1.000 SONDE RESOURCES CORP. SOQ 8000 6700 16 0.970 0.740 0.800 SUNOPTA INC. SOY 2000 16023 11 8.130 8.000 8.000 SUPERIOR PLUS CORP. SPB 276358 3212610 1333 12.400 10.960 12.390 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1000000 1010000 1 101.000 101.000 101.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 15000 15256 3 101.890 101.680 101.890 SCORPIO MINING CORP. SPM 44500 16912 47 0.490 0.285 0.335 SPOT COFFEE (CANADA) LTD. SPP 10000 1100 1 0.110 0.110 0.110 SPROTT POWER CORP. SPZ 30000 27290 15 0.950 0.870 0.900 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 800 8158 2 10.310 10.010 10.010 SANDSTORM GOLD LTD. SSL 145200 933983 994 8.390 4.980 6.100 SILVER STANDARD RES INC. SSO 62600 420986 233 8.460 5.760 6.690 STONEGATE AGRICOM LTD ST 7000 3080 1 0.440 0.440 0.440 STUDENT TRANSPORTATION INC. COMMON STB 31200 200123 133 6.630 6.100 6.410 SANTONIA ENERGY INC. STE 193400 330576 450 1.860 1.620 1.620 STANTEC INC STN 66018 2814209 619 44.370 40.900 44.350 SOUTHERN PACIFIC RESOURES CORP STP 220333 85853 98 0.500 0.310 0.310 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 10000 5795 2 57.950 57.950 57.950 INCOME STREAMS 111 CORP CAPITAL SHARES STQ 77700 1937838 1 24.940 24.940 24.940 SUNCOR ENERGY INC. SU 16927012 532760202 4858 32.020 29.870 31.010 SULLIDEN GOLD CORPORATION LTD. SUE 119900 106382 107 1.090 0.710 0.790 SULTAN MINERALS INC SUL 1000 20 1 0.020 0.020 0.020 SOLIUM CAPITAL INC. SUM 48600 223545 3 4.640 4.530 4.530 SANDVINE CORPORATION SVC 49500 100611 58 2.080 1.820 2.040 SILVERCREST MINES INC SVL 87300 127070 194 2.020 1.190 1.400 SILVERCORP METALS INC. SVM 54200 149146 291 3.300 2.490 2.950 SAVANNA ENERGY SERVICES CORP SVY 46600 321731 240 7.180 6.690 6.800 SIERRA WIRELESS SW 11300 142151 102 13.580 11.610 13.490 SWISHER HYGIENE INC. SWI 1000 845 2 0.850 0.840 0.840 SYMBILITY SOLUTIONS INC. SY 2631500 986812 1 TELUS CORPORATION T 1147756 38400316 1919 36.410 29.570 30.710 TRANSALTA CORPORATION TA 737218 10247656 2490 14.860 12.850 14.420 TRANSALTA CORPORATION PR SER A TA.PR.D 24000 541440 1 22.560 22.560 22.560 TRANSALTA CORPORATION FIRST PR TA.PR.F 3500 81459 35 24.570 22.510 22.510 TRANSALTA CORPORATION PR SER E TA.PR.H 4300 109731 17 25.960 24.180 24.180 TAG OIL LTD TAO 163000 499949 376 3.440 2.800 2.950 TWIN BUTTE ENERGY LTD. TBE 507000 1132732 1182 2.290 2.170 2.290 TECK RESOURCES LTD. CL.B SV TCK.B 1369913 32662878 5780 28.100 21.220 22.480 TRANSCONTINENTAL INC. CL A SV TCL.A 88316 1050833 729 12.790 11.460 12.760 THOMPSON CREEK METALS COMPANY TCM 80300 268817 509 3.750 2.890 3.210 TRICON CAPITAL GROUP INC. TCN 33150 205061 157 6.610 5.750 6.300 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 32000 37600 3 117.500 117.500 117.500 TECSYS INC J TCS 2200 8109 3 3.890 3.560 3.560 TRICAN WELL TCW 147400 2222727 1052 16.210 14.000 14.030 TORONTO-DOMINION BANK TD 523071 43020789 2449 84.910 80.480 84.520 TD BANK PR SERIES AG TD.PR.G 100 2601 1 26.010 26.010 26.010 TD BANK CLASS A PR SER R TD.PR.R 100 2663 1 26.630 26.630 26.630 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 100 2521 1 25.210 25.210 25.210 TRINIDAD DRILLING LTD. TDG 45340 347202 225 8.010 7.300 7.750 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 1000 900 1 90.000 90.000 90.000 TRILOGY ENERGY CORP. TET 126622 3930837 1101 32.720 29.430 31.510 TRANSFORCE INC. TFI 141500 2827710 730 20.690 19.420 20.580 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 90000 102655 25 115.760 114.000 115.760 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 1000 12810 1 12.810 12.810 12.810 TRANSGLOBE J TGL 180959 1162567 1100 7.580 5.900 6.500 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 266000 247568 2 93.100 92.500 92.500 TERAGO INC. TGO 200 1502 2 7.510 7.510 7.510 TIM HORTONS INC. THI 598422 33011431 926 57.400 53.270 57.050 TAHOE RESOURCES INC. THO 155823 2183969 914 15.470 12.600 14.770 TITANIUM CORP INC TIC 1500 1050 2 0.700 0.700 0.700 TOROMONT IND TIH 38372 875947 354 24.010 22.010 23.320 TERRA FIRMA CAPITAL CORP TII 11864 4745 1 0.400 0.400 0.400 TASEKO MINES LTD. TKO 241800 511198 147 2.280 1.880 1.970 TEARLAB CORPORATION TLB 1000 12010 1 12.010 12.010 12.010 TECH LEADERS INCOME FUND TLF.UN 500 4299 2 8.610 8.580 8.580 TALISMAN ENERGY INC. TLM 1445327 17262047 6974 12.310 11.550 12.000 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 600 14792 4 25.470 23.810 23.810 TEMBEC INC. TMB 45800 128820 236 3.000 2.560 2.670 TIMBERCREEK MORTGAGE INVEST TMC 71100 654540 131 9.470 8.940 9.200 TEMEX RESOURCES CORP TME 20000 3450 5 0.180 0.170 0.180 TREASURY METALS INC. TML 1000 500 1 0.500 0.500 0.500 TIMMINS GOLD CORP TMM 72351 176741 323 2.740 1.960 2.320 TRUE NORTH APARTMENT REIT TN.UN 4100 34811 7 8.890 7.950 7.990 TRUE NORTH COMMERICAL REIT TNT.UN 9500 29295 2 3.150 3.080 3.150 TANZANIAN ROYALTY EXPLORATION CORP. TNX 47700 122884 213 3.540 2.250 2.800 TORC OIL & GAS LTD. TOG 1225300 1831524 1518 1.560 1.350 1.440 TRIOIL RESOURCES LTD. TOL 12200 32628 10 2.720 2.140 2.170 TRIAUSMIN LIMITED TOR 10000 550 3 0.055 0.055 0.055 TOTAL ENERGY SERVICES INC. TOT 7700 112260 31 14.910 14.210 14.350 TOURMALINE OIL CORP. TOU 163910 6757348 1292 42.410 39.230 42.080 TEMPLE HOTELS INC. TPH 14400 79489 25 5.660 5.300 5.390 TETHYS PETROLEUM LTD. TPL 58500 53940 7 0.930 0.840 0.840 MOLSON COORS CANADA INC. CL.B NV TPX.B 1100 55903 10 51.400 50.300 50.970 THOMSON REUTERS CORP. TRI 189974 6453139 1217 35.030 33.090 34.290 TRIMEL PHARMACEUTICALS CORPORATION TRL 41000 31510 5 0.770 0.730 0.740 TRANSCANADA CORPORATION TRP 388238 17999174 1827 47.930 44.770 45.350 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1900 47229 15 25.160 24.480 24.500 TRANSCANADA CORP PR SER 3 TRP.PR.B 1200 27398 5 24.560 22.490 22.500 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2600 66127 9 25.520 25.390 25.430 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1100 28203 3 25.680 25.530 25.680 TURQUOISE HILL RESOURCES LTD. TRQ 300657 1853999 1729 6.930 5.590 6.240 TRANSAT A.T. INC. CLASS B TRZ.B 21500 138650 84 7.860 5.420 7.500 TORSTAR CORP. CL. B NV TS.B 13300 81986 76 6.350 5.860 6.140 TRISTAR GOLD INC. TSG 500 150 1 0.300 0.300 0.300 TOP 20 DIVIDEND TRUST TTY.UN 3400 33959 8 10.160 9.820 9.880 TREVALI MINING CORPORATION TV 629000 372370 19 0.630 0.500 0.560 TAMARACK VALLEY ENERGY LTD. TVE 12500 27000 1 2.160 2.160 2.160 TOREX GOLD RESOURCES INC. TXG 843357 1214599 2668 1.810 1.120 1.310 TIREX RESOURCES LTD TXX 28500 6790 11 0.240 0.235 0.240 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 800 7424 1 9.280 9.280 9.280 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1400 12908 5 9.340 9.160 9.220 URANIUM PARTICIPATION CORP. U 256209 1325952 343 5.320 5.010 5.030 UEX CORP UEX 51000 25245 16 0.500 0.450 0.450 DOMTAR CORPORATION UFS 25100 1791039 251 75.070 68.350 70.540 UNIGOLD INCORPORATED UGD 14000 1405 9 0.115 0.075 0.075 UNI SELECT INC UNS 200 4169 2 20.900 20.790 20.790 URTHECAST CORP. UR 25000 41250 1 1.650 1.650 1.650 URBANA CORPORATION CLASS A URB.A 300 412 3 1.390 1.360 1.390 UR-ENERGY INC. URE 40900 48180 62 1.360 1.060 1.360 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 3400 38200 6 11.860 11.110 11.390 URANIUM ONE INC UUU 3454444 9466133 1198 2.780 2.720 2.740 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 100 2443 1 24.430 24.430 24.430 VERMILION ENERGY INC. VET 121451 6221785 986 52.870 48.820 51.640 VILLAGE FARMS INTERNATIONAL INC. VFF 3500 2485 1 0.710 0.710 0.710 VANGUARD S&P 500 INDEX ETF VFV 172034 5188545 2 30.160 30.160 30.160 VERIS GOLD CORP VG 10000 5450 15 0.640 0.370 0.440 VISIBLE GOLD MINES VGD 10000 200 1 0.020 0.020 0.020 VIRGINIA MINES INC. VGQ 25200 206777 3 9.220 8.200 8.200 VISTA GOLD CORP VGZ 5600 6431 32 1.390 1.020 1.050 VICWEST INC VIC 5730 67526 56 12.190 11.350 12.080 ASTON HILL VIP INCOME FUND VIP.UN 3000 28230 13 9.430 9.330 9.330 VICTORIA GOLD CORP VIT 2500 345 2 0.140 0.135 0.140 VELA MINERALS LTD. VLA 40000 2200 1 0.055 0.055 0.055 5N PLUS INC. VNP 41600 110142 159 2.950 2.110 2.620 VALENER INC. VNR 3500 56907 22 16.360 16.140 16.250 VALEANT PHARMACEUTICALS INTL INC. VRX 311769 27486327 2459 94.560 83.440 90.570 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 3700 91278 5 24.680 24.600 24.680 VERESEN INC. VSN 603186 7506908 997 13.570 11.790 12.490 VERESEN INC. PR. SER. A VSN.PR.A 1400 35028 7 25.020 25.020 25.020 VOLTA RESOURCES INC. VTR 18500 3067 12 0.210 0.150 0.150 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5500 121291 55 23.340 19.330 21.500 WESTCOAST 7 PR W.PR.H 300 7719 2 25.730 25.730 25.730 WHISTLER BLACKCOMB HOLDINGS INC. WB 29400 408963 214 14.190 13.590 13.980 WELICHEM BIOTECH INC WBI 11530903 1153090 2 0.100 0.100 0.100 WHITECAP RESOURCES INC. WCP 1611623 16719652 1672 11.010 10.050 10.930 WESDOME GOLD MINES LTD. WDO 9000 3600 2 0.400 0.400 0.400 WESTBRIDGE ENERGY CORPORATION WEB 1000 220 1 0.220 0.220 0.220 WESTERN FOREST PRODUCTS INC. WEF 308800 405131 250 1.340 1.220 1.270 WESTERNONE INC. WEQ 106200 800218 12 7.960 7.430 7.760 WEBTECH WIRELESS INC WEW 500 187 1 0.375 0.375 0.375 WALL FINANCIAL WFC 500 5529 3 11.150 10.890 10.890 WEST FRASER TIMBER WFT 329823 26946413 2338 87.250 77.170 79.490 WI-LAN INC WIN 212200 971292 352 4.880 4.120 4.840 WESTJET AIRLINES LTD. WJA 95611 2112065 446 22.950 20.910 22.920 WESTJET AIRLINES LTD. RV WJA.A 11945 253684 10 21.750 21.200 21.750 WAJAX CORP WJX 87400 2746465 664 32.710 29.440 31.810 WALTER ENERGY INC. WLT 500 5385 3 10.770 10.770 10.770 GEORGE WESTON LIMITED WN 112366 9186187 1002 85.320 78.380 84.060 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 300 7515 2 25.050 25.050 25.050 WINPAK LTD WPK 4800 86448 11 18.340 17.840 17.950 WESTPORT INNOV WPT 34200 1080150 321 35.650 29.160 35.230 WESTERN POTASH CORPORATION WPX 10500 6030 2 0.660 0.570 0.570 WESTERN ENERGY SVCS CORP WRG 40400 305848 285 7.920 6.950 7.750 WESTERN COPPER AND GOLD CORPORATION WRN 13500 7695 12 0.640 0.520 0.520 WESTSHORE TERMINALS INVESTMENT CORP. WTE 952478 26937369 373 30.280 28.110 28.900 WENZEL DOWNHOLE WZL 12200 26940 4 2.210 2.200 2.210 WESTERNZAGROS RESOURCES LTD WZR 155600 200151 47 1.350 1.100 1.240 TMX GROUP LIMITED X 73892 3387682 564 49.000 42.500 46.050 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 147620 4516387 239 31.110 30.090 30.270 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 79500 1678241 94 21.400 20.700 20.810 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 700 9563 5 13.860 13.300 13.300 XTREME DRILLING AND COIL SERVICES CORP. XDC 200 470 1 2.350 2.350 2.350 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1600 34508 14 21.770 21.410 21.420 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1158980 17828044 534 15.940 14.860 15.350 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 300 5890 3 19.750 19.430 19.430 XCITE ENERGY LIMITED XEL 2500 4100 1 1.640 1.640 1.640 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 100 2153 1 21.530 21.530 21.530 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 51600 1268687 70 25.010 23.990 24.540 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 374900 3633762 51 13.100 9.640 10.620 iSHARES DEX HYBRID BOND INDEX FUND XHB 20400 428304 56 21.310 20.290 20.490 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 200 4242 1 21.210 21.210 21.210 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 533667 10076871 16 19.400 18.520 18.960 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2000 37734 11 18.900 18.850 18.900 iSHARES S&P/TSX 60 INDEX FUND XIU 3671414 63967101 875 18.300 16.990 17.450 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1700 38246 5 22.580 21.880 21.880 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 400 4763 4 12.090 11.650 11.650 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 200 4204 2 21.160 20.880 21.160 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 173000 34600 1 0.200 0.200 0.200 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 2400 47016 6 19.780 19.360 19.780 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 30000 701522 100 24.680 21.860 22.380 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 281800 4429914 302 16.860 14.860 15.650 XINERGY LTD. XRG 500 345 1 0.690 0.690 0.690 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 77330 2213113 74 28.790 28.420 28.550 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 336540 6309206 102 19.010 17.850 18.430 SIRIUS XM CANADA HOLDINGS INC. SV XSR 7146 46847 44 6.700 6.500 6.590 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 15700 326426 21 21.280 20.230 21.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 18000 218181 29 12.370 11.640 11.850 YELLOW MEDIA LIMITED Y 14100 159070 84 11.970 10.000 11.000 YOHO RESOURCES INC. YO 25000 72500 1 2.900 2.900 2.900 YAMANA GOLD INC YRI 1263077 13553236 6723 12.410 8.970 10.020 WI2WI CORPORATION YTY 64500 12900 20 0.200 0.200 0.200 ZARGON OIL & GAS LTD. ZAR 15065 93820 93 6.350 6.090 6.330 BMO MID CORPORATE BOND INDEX ETF ZCM 12900 202133 13 16.080 15.470 15.520 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 100 1657 1 16.570 16.570 16.570 BMO SHORT CORPORATE BOND INDEX ETF ZCS 500 7360 1 14.720 14.720 14.720 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 81870 1503133 2 18.360 18.360 18.360 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 100 1657 1 16.570 16.570 16.570 ZENYATTA VENTURES LTD. ZEN 121400 296650 87 3.100 2.040 2.980 ZODIAC EXPLORATION INC. ZEX 1508000 82970 5 0.070 0.055 0.055 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 900 14186 5 15.830 15.720 15.720 BMO JUNIOR GOLD INDEX ETF ZJG 5500 44378 3 8.720 6.400 6.400 BMO LONG CORPORATE BOND INDEX ETF ZLC 8100 142027 2 17.550 17.230 17.230 ZECOTEK PHOTONICS INC ZMS 219000 85410 1 0.390 0.390 0.390 ZENN MOTOR COMPANY INC ZNN 1900 2447 2 1.340 1.230 1.340 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 6500 96742 10 14.990 14.710 14.720 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 7200 103812 5 14.480 14.360 14.360 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 600 11479 6 19.590 18.860 18.860 BMO REAL RETURN BOND INDEX ETF ZRR 200 3266 1 16.330 16.330 16.330 BMO S&P 500 INDEX ETF ZSP 341210 6377214 2 18.690 18.690 18.690 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 500 8485 1 16.970 16.970 16.970 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 300 4533 3 15.280 14.770 14.770 BMO COVERED CALL CANADIAN BANKS ETF ZWB 2400 34778 14 14.600 14.320 14.420 BMO COVERED CALL UTILITIES ETF ZWU 2800 39689 3 14.580 14.080 14.080 Most Active by Volume Stock Symbol Volume Value Trades High Low Close CDN NATURAL RES CNQ 26908870 794791206 1509 30.700 28.520 29.720 CML HEALTHCARE INC. CLC 21442447 227082515 929 10.700 6.990 10.580 SUNCOR ENERGY INC. SU 16927012 532760202 4858 32.020 29.870 31.010 NORTHERN SPIRIT RESOURCES INC NS 14800000 814000 2 0.055 0.055 0.055 CANADIAN OIL SANDS LIMITED COS 13737583 274974407 1318 20.310 18.880 19.500 WELICHEM BIOTECH INC WBI 11530903 1153090 2 0.100 0.100 0.100 EASTERN PLATINUM LIMITED ELR 10780000 1059855 233 0.100 0.050 0.080 FORTUNE MNRL J FT 9616834 2310750 15 0.380 0.240 0.380 KINROSS GOLD CORP K 7014609 38062115 8868 6.870 4.750 5.380 ASTRAL MEDIA INC. CL A. NV ACM.A 6138965 306626825 388 49.970 47.750 49.960 Most Active by Value Stock Symbol Volume Value Trades High Low Close CDN NATURAL RES CNQ 26908870 794791206 1509 30.700 28.520 29.720 SUNCOR ENERGY INC. SU 16927012 532760202 4858 32.020 29.870 31.010 ASTRAL MEDIA INC. CL A. NV ACM.A 6138965 306626825 388 49.970 47.750 49.960 CANADIAN OIL SANDS LIMITED COS 13737583 274974407 1318 20.310 18.880 19.500 CML HEALTHCARE INC. CLC 21442447 227082515 929 10.700 6.990 10.580 QUEBECOR INC. CL.B SV QBR.B 3685794 162367048 720 47.800 45.050 46.860 ENCANA CORP. ECA 5968749 108114996 2060 19.780 17.400 17.810 ENBRIDGE INC ENB 2123020 93315504 4015 45.890 41.850 44.210 ROYAL BANK OF CANADA RY 1383540 82728324 4275 62.040 58.560 61.280 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2702500 66211250 3 24.500 24.500 24.500 Most Active by Trades Stock Symbol Volume Value Trades High Low Close KINROSS GOLD CORP K 7014609 38062115 8868 6.870 4.750 5.380 B2GOLD CORP. BTO 6074482 14001512 8850 2.800 1.880 2.230 FIRST QUANTUM J FM 1342727 22110993 7644 18.740 14.220 15.700 TALISMAN ENERGY INC. TLM 1445327 17262047 6974 12.310 11.550 12.000 YAMANA GOLD INC YRI 1263077 13553236 6723 12.410 8.970 10.020 RESEARCH IN MOTION LIMITED BB 2887734 39966908 6293 15.760 10.760 11.020 MANULIFE FIN MFC 1348371 22170284 6175 17.020 15.720 16.850 TECK RESOURCES LTD. CL.B SV TCK.B 1369913 32662878 5780 28.100 21.220 22.480 BOMBARDIER INC. CL. B SV BBD.B 4008975 18575537 5034 5.000 4.360 4.680 OSISKO MINING CORPORATION OSK 1112969 4173911 4883 4.830 3.000 3.460 Trades: 420,627 Total Volume: 345,684,241 Total Value: $4,934,569,567 Avg Volume per Trade: 822 Avg Value per Trade: $11,731 Avg Price per Share: $14.27 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.