Pure Trading Monthly Market Summary July 31 2013 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 13000 7115 5 0.550 0.530 0.550 AASTRA TECHNOLOGIS AAH 900 22064 9 25.390 23.690 25.390 PURE INDTL REAL ESTATE TR AAR.UN 156200 734770 952 4.980 4.290 4.480 ADVANTAGE OIL & GAS LTD. AAV 280952 1143615 976 4.480 3.560 3.730 ABCOURT MINES INC ABI 4000 300 1 0.075 0.075 0.075 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 3200 101722 4 31.910 31.650 31.650 ABSOLUTE SOFTWARE CORP. ABT 6500 44893 45 7.140 6.690 6.990 BARRICK GOLD CORPORATION ABX 2206775 35421680 7051 18.660 14.220 17.330 AIR CANADA CL A AC.A 200 480 1 2.400 2.400 2.400 AIR CANADA CL B AC.B 628100 1432299 2135 2.470 2.070 2.190 AMICA MATURE ACC 300 2603 3 8.750 8.620 8.750 ASTRAL MEDIA INC. CL A. NV ACM.A 418400 20905159 72 50.010 49.960 50.000 ATCO LTD. CL.I NV ACO.X 93361 4104697 888 46.570 41.460 46.570 AUTOCANADA INC. ACQ 61100 1766936 480 30.440 27.070 28.410 AGELLAN COMMERCIAL REIT ACR.UN 600 5466 3 9.250 8.970 8.970 ALARIS ROYALTY CORP AD 13300 442417 105 34.510 31.740 34.160 ALDERON IRON ORE CORP. ADV 15831 17120 14 1.140 0.900 1.140 AURORA OIL & GAS LIMITED AEF 1747947 5684087 878 3.470 2.780 3.000 ARSENAL ENERGY INC. AEI 16000 7047 9 0.455 0.425 0.440 AMSECO EXPL LTD AEL 46000 460 1 0.010 0.010 0.010 AGNICO EAGLE MINES LIMITED AEM 436796 12921150 1297 31.140 27.440 29.210 ANTRIM ENERGY J AEN 389500 43400 25 0.125 0.085 0.095 ARGENT ENERGY TRUST AET.UN 129200 1331609 399 10.690 10.150 10.170 AETERNA ZENTARIS INC. AEZ 3800 5726 8 2.020 1.420 1.480 ALARMFORCE J AF 12900 129400 6 10.100 9.750 10.000 AFFERRO MINING INC. AFF 27000 33850 3 1.260 1.250 1.260 AG GROWTH INTERNATIONAL INC. AFN 15000 548500 125 38.560 34.230 37.090 AFRICAN METALS CP AFR 10000 200 1 0.020 0.020 0.020 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 1300 10988 3 8.460 8.440 8.460 AMARILLO GOLD CORP AGC 699000 139800 1 0.200 0.200 0.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 192425 2292124 1177 12.540 11.110 12.020 ALAMOS GOLD INC. AGI 346905 4849662 1602 15.740 12.200 15.130 ALLIANCE GRAIN TRADERS INC. AGT 45800 736985 340 17.170 14.610 16.010 AGRIUM INC AGU 465072 42459237 3887 97.120 85.390 87.260 ASTON HILL FINANCIAL INC AHF 500 740 1 1.480 1.480 1.480 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 500 5096 2 10.200 10.180 10.180 ALTUS GROUP LIMITED AIF 600 5270 5 9.060 8.320 9.010 AIMIA INC. AIM 239560 3674854 1601 16.010 14.950 15.550 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 400 10101 2 25.260 25.230 25.230 ASANKO GOLD INC. AKG 52900 131574 156 2.970 2.250 2.590 ALTAGAS LTD. ALA 97664 3584956 910 38.060 35.360 36.080 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 1800 40448 2 22.510 22.410 22.510 ALTIUS MINERALS CORP. ALS 1000 10045 7 10.560 9.690 10.560 AUTOMODULAR CORPORATION AM 15700 27908 19 1.830 1.750 1.790 AMERICAS BULLION ROYALTY CORP. AMB 3500 395 3 0.115 0.110 0.110 ALPHA MINERALS INC AMW 10100 55951 22 5.590 5.450 5.590 AINSWORTH LUMBER CO. LTD ANS 437500 1498414 2603 3.650 3.040 3.400 ALLIED NEVADA GOLD CORP ANV 163400 1093948 924 7.570 5.650 6.840 ACCESS INTL EDUCATION LTD AOE 12000 360 1 0.030 0.030 0.030 AFRICA OIL CORP AOI 258480 1834129 666 7.830 6.610 7.830 ALBERTA OIL SANDS INC AOS 1044000 167140 29 0.165 0.135 0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 80594 2561631 756 32.970 30.820 31.400 APOGEE SILVER LTD. APE 20000 600 1 0.030 0.030 0.030 ACASTI PHARMA INC. APO 4000 14935 16 4.180 3.200 4.060 ALGONQUIN POWER & UTILITIES CORP. AQN 397045 2825811 2232 7.450 6.860 6.990 ARGONAUT GOLD INC. AR 419226 2635856 2931 7.490 5.100 6.760 AECON GROUP INC ARE 186021 2171571 1055 12.180 10.800 11.850 ARMTEC INFRASTRUCTURE INC. ARF 5700 13364 17 2.350 2.340 2.350 AMERIGO RESOURCES LTD. ARG 8000 3680 3 0.460 0.460 0.460 ARC RESOURCES LTD. ARX 403136 10868611 1299 28.580 25.940 25.940 ALACER GOLD CORP. ASR 389135 970160 1693 2.830 2.260 2.420 ATS AUTOMATION ATA 186200 2139349 318 11.740 10.940 11.460 ATRIUM INNOVATIONS INC. ATB 6600 98338 43 15.430 14.640 15.160 ATAC RESOURCES LTD ATC 10278 11678 12 1.240 0.820 1.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 203620 12625729 1831 64.890 56.860 62.960 ATHABASCA OIL CORPORATION ATH 886108 6104522 5054 7.600 6.490 7.240 ATNA RES J ATN 28500 5835 7 0.220 0.110 0.200 ATLANTIC POWER CORP. ATP 211021 936192 1448 4.860 4.050 4.380 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 1000 999 1 99.960 99.960 99.960 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1049000 886774 752 88.990 80.300 85.750 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1356000 1044468 650 81.500 69.890 78.650 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1853000 1294437 894 73.410 66.000 67.710 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 948000 665216 493 76.010 67.990 69.250 GOLDEN MINERALS COMPANY AUM 200 298 2 1.490 1.490 1.490 AURCANA CORP AUN 6000 7584 4 2.160 1.200 2.160 AURICO GOLD INC. AUQ 343750 1656358 1399 5.420 4.490 4.750 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 6000 61320 1 10.220 10.220 10.220 AVALON RARE METALS INC. AVL 19000 15020 33 0.920 0.560 0.780 AVIGILON CORPORATION AVO 28400 494461 243 18.590 16.150 18.530 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6100 130208 44 21.730 21.100 21.350 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1099000 1108654 646 101.800 99.990 100.290 ARTIS REIT AX.UN 169498 2560877 921 15.360 14.440 14.630 ALEXCO RESOURCE CORP. AXR 4900 6178 21 1.490 1.130 1.310 AXIA NETMEDIA J AXX 2000 3000 3 1.500 1.500 1.500 AMAYA GAMING GROUP INC. AYA 2803551 17522973 35 6.900 6.020 6.790 ARMISTICE RESOURCES CORP. AZ 20000 700 1 0.035 0.035 0.035 AUGUSTA RESOURCE CORPORATION AZC 1300 3041 12 2.410 2.310 2.330 BELL ALIANT INC. BA 135566 3806103 919 28.580 27.540 27.800 BANRO CORP. BAA 213200 193950 611 1.210 0.700 0.950 BADGER DAYLIGHTING LTD. BAD 8000 396059 76 50.530 47.510 49.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 220891 8548554 790 39.250 37.020 37.950 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 15000 375000 1 25.000 25.000 25.000 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 200 4318 2 21.590 21.590 21.590 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 200 4630 2 23.150 23.150 23.150 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 300 5441 3 18.150 18.130 18.130 BANNERMAN RESOURCES LIMITED BAN 16000 825 3 0.055 0.050 0.050 BALMORAL RESOURCES LTD. BAR 21449 8579 2 0.400 0.400 0.400 BAUER PERFORMANCE SPORTS LTD. BAU 20000 237375 150 12.500 11.030 11.260 BLACKBERRY LIMITED BB 2373743 23614522 4656 10.950 8.820 9.070 BOMBARDIER INC. CL. A MV BBD.A 900 4386 9 4.990 4.670 4.990 BOMBARDIER INC. CL. B SV BBD.B 5844261 28879420 5997 5.180 4.640 4.980 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 1100 11204 11 10.210 10.180 10.210 COTT CORP BCB 181506 1574016 364 8.820 8.210 8.610 BCE INC. BCE 474842 20414687 2574 44.320 41.590 42.430 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 100 2392 1 23.920 23.920 23.920 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1000 23840 1 23.840 23.840 23.840 BEAR CREEK MINING CORP BCM 300 527 3 1.910 1.660 1.910 BLACK DIAMOND GROUP LIMITED BDI 95424 2240648 748 24.850 21.650 24.550 BIRD CONSTRUCTION INC. BDT 24800 312553 184 12.900 12.260 12.510 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 138595 8131947 1326 60.340 56.440 57.790 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 117200 3349922 1043 29.890 27.590 28.070 BENEV CAPITAL INC. BEV 3000 4830 3 1.610 1.610 1.610 BESRA GOLD INC. BEZ 55000 2875 17 0.060 0.045 0.055 BRAZILIAN GOLD CORPORATION BGC 31000 2790 3 0.090 0.090 0.090 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1300 12809 3 9.890 9.760 9.820 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 500 6080 1 12.160 12.160 12.160 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 300 3648 1 12.160 12.160 12.160 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 80987 1920270 737 24.950 22.180 24.640 BIOSIGN TECHNOLOGIES INC. BIO 51000 2655 3 0.055 0.045 0.055 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 26500 1009362 176 38.900 37.260 38.580 BIRCHCLIFF ENERGY LTD. BIR 234035 1969394 919 8.860 7.630 7.630 BIRCHCLIFF ENERGY LTD. 5 YR PR SER A BIR.PR.A 400 10122 4 25.360 25.250 25.260 CANADIAN BANC CORP. PR. BK.PR.A 6100 64800 17 10.830 10.480 10.770 BLACK IRON INC. BKI 10000 2150 2 0.220 0.210 0.220 BROOKEMONT CAPITAL INC BKT 6000 330 1 0.055 0.055 0.055 BNK PETROLEUM INC. BKX 9000 7830 1 0.870 0.870 0.870 BALLARD POWER SYSTEMS INC BLD 32700 69556 65 2.370 1.830 2.010 BEAR LAKE GOLD LTD BLG 25000 375 1 0.015 0.015 0.015 BORALEX INC. BLX 1300 13806 9 10.900 10.340 10.710 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 840 883 1 BANK OF MONTREAL BMO 310305 19427848 1232 65.920 60.620 63.870 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 200 5044 1 25.220 25.220 25.220 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4600 115066 31 25.030 25.000 25.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 200 5212 2 26.060 26.060 26.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 300 7857 3 26.190 26.190 26.190 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 100 2532 1 25.320 25.320 25.320 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 1800 45753 10 25.470 25.360 25.460 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 6100 147165 52 24.350 24.020 24.350 BONTERRA ENERGY CORP. BNE 31506 1568210 236 50.780 48.550 49.460 BANKERS PETROLEUM LTD. BNK 956715 2871246 3910 3.270 2.640 2.980 BONAVISTA ENERGY CORPORATION BNP 301822 4123878 1527 14.370 12.800 12.900 BANK OF NOVA SCOTIA BNS 458721 26374643 2608 59.170 55.180 57.920 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2300 58007 6 25.240 25.090 25.090 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1500 37969 5 25.330 25.300 25.300 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1800 46602 2 25.890 25.890 25.890 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 30 751 1 AMERICAS PETROGAS INC. BOE 84400 89123 329 1.330 0.680 1.280 BORDER PETROLEUM CORP. BOR 310000 5100 4 0.020 0.010 0.020 AIRBOSS AMERICA J BOS 600 3210 3 5.350 5.350 5.350 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 5700 150571 45 26.820 25.860 26.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 500 11112 5 22.290 22.130 22.130 BROOKFIELD OFFICE PROPERTIES INC. BPO 394863 6955076 1259 18.090 16.920 17.410 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2500 63375 1 25.350 25.350 25.350 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 19900 428654 184 22.200 20.890 21.480 BRICK BREWING J BRB 20000 30000 1 1.500 1.500 1.500 BRIGUS GOLD CORP. BRD 84500 45565 75 0.580 0.480 0.580 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2600 59531 7 23.290 20.540 20.540 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 100 1910 1 19.100 19.100 19.100 BELO SUN MINING CORP. BSX 186700 83991 173 0.550 0.400 0.495 BTB REIT BTB.UN 109200 507695 248 4.830 4.490 4.530 BAYTEX ENERGY CORP. BTE 108644 4518332 654 44.350 37.650 41.720 B2GOLD CORP. BTO 2199132 5970421 9295 3.160 2.180 2.990 BURCON NUTRASCIENCE CORP BU 700 2058 7 3.000 2.580 3.000 BROWNSTONE ENERGY INC. BWN 7000 420 1 0.060 0.060 0.060 BELLATRIX EXPLORATION LTD BXE 542500 3675185 1002 7.090 6.360 6.740 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 7000 7535 3 108.000 107.500 107.500 BOYD GROUP INCOME FUND BYD.UN 2000 46056 19 23.870 22.180 23.870 AMERICAN BONANZA GOLD CORP. BZA 40000 1800 2 0.045 0.045 0.045 CAE INC CAE 795943 9118473 2332 12.000 10.890 11.700 CALEDONIA MNG CAL 1500 1350 1 0.900 0.900 0.900 CANAM GROUP INC. CAM 17000 169340 136 10.560 9.310 9.890 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 5000 5312 5 106.240 106.240 106.240 CDN APARTMENT UN CAR.UN 180017 3982125 902 22.740 21.280 21.370 CASCADES INC CAS 72800 429286 363 6.110 5.690 5.880 COPERNICAN BRITISH BANKS FUND CBB.UN 350000 728000 1 2.080 2.080 2.080 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 214109 4253793 210 19.960 19.770 19.810 COGECO CABLE INC. SV CCA 97389 4813580 927 52.260 43.760 49.440 CANADA CARBON INC. CCB 1500 277 1 0.185 0.185 0.185 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 5000 5100 2 102.000 102.000 102.000 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1500 10770 3 7.200 7.140 7.200 CCL INDUSTRIES INC. CL. B NV CCL.B 18045 1220663 151 69.670 65.660 69.270 CAMECO CORP CCO 356076 7879966 2544 23.290 20.840 20.840 CATAMARAN CORPORATION CCT 53241 2728270 406 54.360 49.370 54.210 CANELSON DRILLING INC CDI 65300 370242 422 6.120 5.390 6.090 COEUR MINING INC. CDM 6631 87242 67 15.000 12.000 13.530 COM DEV INTL CDV 14600 58558 72 4.080 3.800 3.810 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 4800 110359 17 23.360 22.420 23.270 CENTAMIN PLC. CEE 102000 59595 48 0.620 0.560 0.580 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6500 95199 63 15.360 14.350 14.900 COASTAL ENERGY COMPANY CEN 60900 916592 453 15.930 13.530 14.250 CATHEDRAL ENERGY SERVICES LTD. CET 40400 185447 107 4.970 4.250 4.750 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 92700 1593922 429 18.630 15.400 18.610 CONTACT EXPLORATION INC CEX 1000 230 1 0.230 0.230 0.230 CANACCORD FINANCIAL INC. CF 60940 372696 397 6.650 5.370 6.420 CONIFEX TIMBER INC. CFF 100 750 1 7.500 7.500 7.500 CARFINCO FINANCIAL GROUP INC. CFN 8100 79404 68 10.010 9.510 9.760 CANFOR CORP CFP 190502 3719958 1259 21.930 17.910 21.680 CALFRAC WELL SERVICES LTD. CFW 192585 6129436 1391 34.800 30.120 33.940 CANFOR PULP PRODUCTS INC. CFX 26000 237135 117 9.790 8.310 9.140 CENTERRA GOLD INC. CG 968643 4301189 2676 4.930 3.290 4.530 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 215330 571433 345 2.920 2.480 2.620 COGECO INC. SV CGO 200 9580 2 47.900 47.900 47.900 CAPITAL GAINS YLD CGQ 900 23051 2 25.640 25.590 25.640 CINEPLEX INC. CGX 92434 3504308 616 38.720 36.800 37.160 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2200 45555 18 21.170 20.320 20.770 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 61100 1050825 392 17.370 16.850 16.920 CENTRIC HEALTH CORPORATION CHH 5000 2000 1 0.400 0.400 0.400 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 1000 740 1 74.000 74.000 74.000 CHOICE PROPERTIES REIT CHP.UN 949800 9621668 579 10.550 9.850 10.340 CHORUS AVIATION INC. CL B CHR.B 129200 268031 285 2.230 1.890 1.970 iSHARES INTL FUNDML IND FND CIE 937 13249 4 14.140 14.140 14.140 CI FINANCIAL CORP. CIX 87839 2733721 701 31.810 29.800 30.990 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 400 4580 1 11.450 11.450 11.450 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 124089 3043965 1014 25.480 23.080 24.850 CHESAPEAKE GOLD CORP CKG 1700 8187 13 5.250 2.940 5.250 CML HEALTHCARE INC. CLC 5528324 58655702 2029 10.650 10.570 10.630 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 69900 1362904 79 19.590 19.420 19.430 CONNACHER OIL & GAS LTD. CLL 298500 59175 219 0.330 0.060 0.255 CANADA LITHIUM CORP. CLQ 51000 27160 39 0.560 0.490 0.510 CLEARWATER SEAFOODS INCORPORATED CLR 1100 5744 3 5.250 5.060 5.060 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 5000 5005 2 100.160 100.020 100.020 CELESTICA INC SV CLS 1140808 11950845 1237 10.940 9.220 10.880 CANADIAN IMPERIAL BANK OF COMMERCE CM 407464 31219856 1007 78.920 73.920 77.950 CDN IMP BANK SER 26 CM.PR.D 15000 377400 1 25.160 25.160 25.160 CIBC CL A PR SERIES 37 CM.PR.M 75000 1956000 1 26.080 26.080 26.080 COMPUTER MODELLING GROUP LTD CMG 16000 403759 142 26.560 23.270 25.650 C-COM SATELLITE SYS INC CMI 5300 7974 3 1.580 1.450 1.570 CANACOL ENERGY LTD CNE 105500 376506 292 3.820 2.800 3.790 CANGENE CORP CNJ 35000 75250 1 2.150 2.150 2.150 CONTINENTAL GOLD LIMITED CNL 417900 1742074 1341 4.900 2.860 4.070 CDN NATURAL RES CNQ 1893976 60668696 4215 34.620 29.790 31.850 CANADIAN NATIONAL RAILWAY CO. CNR 217406 22525212 1869 106.260 101.310 102.610 CANADIAN OIL SANDS LIMITED COS 31655568 636361436 3476 20.960 19.650 19.940 iSHARES GBL AGRICULTURE IND FND COW 900 22776 4 25.600 25.160 25.600 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 17200 148845 35 8.840 8.320 8.400 CANADIAN PACIFIC RAILWAY LIMITED CP 434409 56507443 2723 134.870 124.990 126.180 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 284141 4717584 459 16.800 16.440 16.480 CRESCENT POINT ENERGY CORP. CPG 583233 21546930 2384 39.770 35.300 39.070 CAPITAL POWER CORPORATION CPX 145348 3045605 1033 21.710 20.200 20.860 CEQUENCE ENERGY LTD. CQE 84400 140801 246 1.770 1.430 1.550 CREW ENERGY INC CR 534311 2942880 1216 6.120 5.200 5.280 CRH MEDICAL CORPORATION CRH 500 250 1 0.500 0.500 0.500 CERES GLOBAL AG CORP CRP 7600 55690 76 7.600 7.300 7.600 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 300 3729 1 12.430 12.430 12.430 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 11000 11225 2 102.490 102.010 102.490 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 861369 11604417 743 13.710 13.010 13.460 CAPSTONE MINING CORP. CS 713341 1393229 2679 2.120 1.770 1.940 COMMERCIAL SOLUTIONS INC. CSA 40900 28630 3 0.700 0.700 0.700 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 10000 201463 20 20.180 19.960 20.160 ISHARRES ADV SHT DUR HI INCOME FD CSD.U 100 1930 1 19.300 19.300 19.300 CAPSTONE INFRASTRUCTURE CORP. CSE 261900 1050390 980 4.120 3.740 4.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 161033 1581171 1144 10.240 9.470 9.770 COLOSSUS MINERALS INC CSI 1029800 1009084 1879 1.710 0.690 0.700 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 24000 13641 4 60.000 56.010 60.000 CONTRANS GROUP INC. CSS 5400 59625 38 11.360 10.860 11.090 CONSTELLATION SOFTWARE INC. CSU 198401 29047787 360 152.360 144.060 150.450 CROCOTTA ENERGY INC. CTA 46300 136623 215 3.200 2.800 2.920 CANADIAN TIRE CORPORATION CL. A NV CTC.A 185640 15439280 1522 85.790 79.240 84.390 CITADEL INCOME FUND CTF.UN 2200 8674 9 4.030 3.880 3.880 CANADIAN UTILITIES LTD. CL.A NV CU 162411 5951879 1481 38.190 35.250 38.180 COMINAR R E UN CUF.UN 666659 13505250 794 21.220 20.050 20.240 COPPER MINING CORPORATION CUM 209300 331297 656 1.830 1.480 1.570 CHURCHILL CORP A CUQ 12500 106097 98 9.400 8.110 8.590 CANEXUS CORPORATION CUS 1349036 11666433 1686 9.430 8.290 8.550 CENOVUS ENERGY INC. CVE 1407479 44571069 2418 32.730 29.900 30.550 CALVALLEY PETROLEUM INC. CVI.A 1600 2474 8 1.670 1.530 1.670 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 278000 287757 1 103.510 103.510 103.510 CVTECH GROUP INC. CVT 400 478 3 1.220 1.180 1.200 CDN WESTERN BANK CWB 122750 3572883 687 30.390 27.510 28.920 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 90738 2327852 789 26.490 24.890 25.280 CROWN POINT ENERGY INC. CWV 50827 10863 5 0.230 0.150 0.230 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4900 12818 19 2.660 2.480 2.610 COUNSEL CORP CXS 191100 407071 176 2.240 1.940 2.150 CROSSHAIR ENERGY CORPORATION CXX 85000 3500 8 0.045 0.040 0.045 CYMBRIA CORPORATION CYB 100 1825 1 18.250 18.250 18.250 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 5300 85315 4 16.260 15.990 16.200 CYPRESS DEVELOPMENT CORP CYP 100000 1000 2 0.010 0.010 0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 206793 6602416 1121 32.850 30.800 30.820 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 6000 3420 1 57.000 57.000 57.000 ARIANNE PHOSPHATE INC. DAN 100 114 1 1.140 1.140 1.140 DUNDEE CORP. CL.A SV DC.A 50102 1110240 458 22.900 21.170 21.940 DIFFERENCE CAPITAL FINANCIAL INC. DCF 3200 12192 4 3.830 3.780 3.830 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 27000 27000 2 100.000 100.000 100.000 DIRECTCASH PAYMENTS INC. DCI 5000 118079 45 23.970 23.380 23.620 DONNYCREEK ENERGY INC. DCK 40355 82481 31 2.230 1.970 1.980 DDS WIRELESS INT L INC DD 3105 7141 2 2.300 2.300 2.300 DOMINION DIAMOND CORPORATION DDC 43800 656403 376 15.450 14.280 14.520 DELPHI ENERGY CORP. DEE 244400 378219 148 1.750 1.370 1.700 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 1800 18252 7 10.140 10.140 10.140 DIVIDEND 15 SPLIT CORP. DFN.PR.A 11000 113266 106 10.360 10.180 10.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 1000 8000 1 8.000 8.000 8.000 DETOUR GOLD CORP. DGC 499607 5155558 2662 11.490 7.860 10.170 DATA GROUP INC. DGI 12700 22400 30 1.900 1.710 1.740 DAVIS + HENDERSON CORPORATION DH 182141 4312084 949 25.370 21.400 24.920 DHX MEDIA LTD. DHX 315800 1007098 129 3.500 3.090 3.120 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2317000 2326379 1224 100.990 99.660 100.310 DUNDEE INTERNATIONAL REIT DI.UN 122637 1189411 776 10.060 9.100 9.280 DOREL INDUSTRIES INC. CL.B SV DII.B 25513 939608 127 38.930 35.640 37.580 DUNDEE INDUSTRIAL REIT DIR.UN 94700 864907 477 9.470 8.610 8.730 HORIZONS USD CURRENCY ETF DLR 1000 10385 3 10.390 10.380 10.390 DULUTH METALS LIMITED DM 4053 5795 22 1.460 1.400 1.460 DENISON MINES CORP DML 629600 832251 1553 1.440 1.230 1.320 DALRADIAN RESOURCES INC. DNA 500 290 1 0.580 0.580 0.580 CIPHER PHARMACEUTICALS INC. DND 8300 48844 63 6.950 4.700 6.950 DYNACOR GOLD MINES INC DNG 7400 10910 7 1.580 1.200 1.580 DOLLARAMA INC. DOL 516020 38442618 2294 76.970 72.680 74.430 DONNER METALS LTD DON 40000 1600 1 0.040 0.040 0.040 BRP INC. DOO 15700 408363 153 27.980 24.500 27.980 DUNDEE PRECIOUS METALS INC. DPM 481416 2244466 2088 5.540 3.960 5.070 MEDICAL FACILITIES CORP. DR 13600 211242 112 15.790 15.260 15.300 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 12000 12367 4 103.760 103.000 103.000 DREAM UNLIMITED CORP. DRM 13458 162265 98 12.730 11.270 12.540 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 200 1460 1 7.300 7.300 7.300 DESCARTES SYS DSG 22600 267772 193 12.440 11.400 11.890 DEETHREE EXPLORATION LTD. DTX 199200 1613756 1298 8.340 7.660 7.970 DRAGONWAVE INC. DWI 600 1961 3 3.360 3.050 3.360 ENTERPRISE GROUP INC. E 7000 5675 3 0.820 0.800 0.820 EAST AFRICA METALS INC. EAM 7276 1164 2 0.160 0.160 0.160 ENCANA CORP. ECA 5896230 105971022 3845 18.720 17.490 17.990 ENERCARE INC. ECI 29100 271789 216 9.560 8.990 9.510 ECOSYNTHETIX INC. ECO 800 3688 7 4.610 4.610 4.610 ENDEAVOUR SILVER CORP. EDR 102900 381373 622 4.340 3.090 4.090 EDLEUN GROUP INC. EDU 247000 74100 1 0.300 0.300 0.300 ENDEAVOUR MINING CORPORATION EDV 635400 378193 612 0.800 0.485 0.650 EXALL ENERGY CORP. EE 10000 1800 1 0.180 0.180 0.180 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 1000 594 1 59.490 59.490 59.490 ESTRELLA INTL ENERGY SERVICES LTD. EEN 10000 200 1 0.020 0.020 0.020 ELEMENT FINANCIAL CORPORATION EFN 212273 2671057 1389 13.050 12.100 12.730 ENERGY FUELS INC. EFR 84500 14007 22 0.170 0.160 0.165 ENERFLEX LTD. EFX 49850 702243 234 14.600 13.030 14.590 ENERGOLD DRILLING CORP EGD 200 328 1 1.640 1.640 1.640 EAGLE ENERGY TRUST EGL.UN 36800 290430 119 8.380 7.640 7.870 ENERGIZER RESOURCES INC. EGZ 59000 12937 24 0.260 0.110 0.205 EXCHANGE INCOME CORPORATION EIF 28700 751046 68 26.450 25.130 26.000 ENERVEST DIV UN EIT.UN 581900 6688987 1143 11.880 11.120 11.530 ELDORADO GOLD ELD 1252836 9446879 4105 8.570 6.180 8.110 ELGIN MINING INC. ELG 123000 22217 27 0.225 0.170 0.200 EASTERN PLATINUM LIMITED ELR 267000 20885 132 0.090 0.070 0.080 EMERA INCORPORATED EMA 135823 4522493 929 34.080 32.160 32.680 EMERA INCORPORATED PR. SER. A EMA.PR.A 600 14140 2 23.660 23.100 23.100 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 20000 502000 1 25.100 25.100 25.100 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 700 15788 7 22.720 21.960 21.960 EMPIRE COMPANY LTD. CL.A NV EMP.A 95454 7679706 878 82.630 77.490 80.710 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 53400 4265138 233 80.140 78.200 80.000 ENBRIDGE INC ENB 2841053 131195992 2612 46.950 44.040 45.630 ENBRIDGE INC. PR SER L USD ENB.PF.U 6900 171533 30 25.150 24.560 25.150 ENBRIDGE INC. PR SERIES B ENB.PR.B 100 2512 1 25.120 25.120 25.120 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1800 44793 10 24.910 24.770 24.770 ENBRIDGE INC. PR SER J ENB.PR.U 3900 97491 21 25.130 24.820 25.020 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 100 2500 1 25.000 25.000 25.000 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 22600 563870 1 24.950 24.950 24.950 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 75680 1860230 522 25.570 23.770 24.570 ENPAR TECH INC ENP 82000 4510 3 0.055 0.055 0.055 ENTREC CORPORATION ENT 5164 7308 13 1.540 1.350 1.500 ENWAVE CORPORATION ENW 25900 46667 13 1.830 1.800 1.800 ENCANTO POTASH CORP. EPO 87000 15230 25 0.270 0.135 0.175 EPSILON ENERGY LTD. EPS 2300 7892 19 3.560 3.220 3.390 ESPERANZA RESOURCES CORP. EPZ 426500 379570 13 0.890 0.880 0.890 EQUITY FINANCIAL HOLDINGS INC. EQI 100 1040 1 10.400 10.400 10.400 EQUAL ENERGY LTD. EQU 600 2618 2 4.380 4.360 4.360 ENERPLUS CORPORATION ERF 93374 1546433 734 17.210 15.300 16.710 ENSIGN ENERGY SERVICES INC. ESI 69843 1206292 643 18.250 16.070 17.880 ENGHOUSE SYSTEMS LTD. ESL 5800 147630 58 26.800 24.510 26.150 ESSENTIAL ENERGY SERVICES LTD. ESN 113200 289766 629 2.740 2.440 2.600 EVERTZ TECHNOLOGIES LIMITED ET 170350 2385956 20 14.510 13.970 14.000 EQUITABLE GROUP INC. ETC 100 4039 1 40.390 40.390 40.390 EXTENDICARE INC. EXE 94117 641941 663 7.050 6.540 6.870 EXFO INC. EXF 700 3465 7 5.000 4.650 5.000 EXCELLON RESOURCES INC EXN 100 167 1 1.670 1.670 1.670 FAM REIT F.UN 5900 53749 10 9.140 9.080 9.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 265600 1860065 481 7.210 6.800 6.900 FIRM CAPITAL MORTGAGE INV. CORP. FC 1900 23739 10 12.500 12.390 12.500 FIRST CAPITAL REALTY INC. FCR 181994 3219283 1050 18.250 16.930 17.170 FISSION URANIUM CORP. FCU 124752 124086 83 1.100 0.760 0.980 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11883 4922521 98 423.000 409.000 409.000 iSHARES CDN FIN MONTHLY INCOME FND FIE 35700 240423 18 6.770 6.570 6.700 FIRST QUANTUM J FM 1600360 25995823 5564 17.500 15.090 16.530 FOCUS GRAPHITE INC. FMS 445 204 1 FIRST NATIONAL FINANCIAL CORPORATION FN 500 8460 4 17.430 15.780 17.360 FIRST NICKEL INC. FNI 6000 165 2 0.030 0.025 0.025 FRANCO-NEVADA CORPORATION FNV 473215 20172297 2611 46.550 35.500 43.310 FALCON OIL & GAS LTD FO 24500 5142 6 0.215 0.205 0.205 FIRST MAJESTIC SILVER CORP FR 177061 2253283 1275 14.310 10.720 13.410 CANYON SERVICES GROUP INC. FRC 201600 2401718 1089 12.800 11.400 12.640 FREEHOLD ROYALTIES LTD. FRU 75924 1824027 422 24.870 23.430 23.610 FIRSTSERVICE CORPORATION SV FSV 46824 1618147 420 38.710 32.010 38.190 FORSYS METAL CORP FSY 205325 102662 2 0.500 0.500 0.500 FIERA CAPITAL CORPORATION FSZ 150400 1879600 5 12.500 11.500 12.500 FORTUNE MNRL J FT 32000 12665 12 0.420 0.385 0.420 FORTRESS PAPER LTD FTP 7600 49601 65 6.830 5.890 6.830 FORTIS INC FTS 484202 15628258 922 32.870 31.250 32.380 FORTIS INC. SER E FTS.PR.E 15000 389250 1 25.950 25.950 25.950 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 700 15785 1 22.550 22.550 22.550 FINNING INTL FTT 185794 4254992 869 24.200 21.800 22.150 FORTUNA SILVER MINES INC FVI 64634 228566 376 3.950 3.170 3.590 GOLDCORP INC G 512473 14079488 1909 30.660 24.670 28.980 GALANTAS GOLD CORP GAL 12000 240 12 0.020 0.020 0.020 GABRIEL RES J GBU 640800 994467 2214 1.770 1.370 1.620 GREAT CANADIAN GAMING CORP GC 10400 101668 81 10.100 9.480 9.730 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 100 1325 1 13.250 13.250 13.250 COLABOR GROUP INC. GCL 36900 133302 197 4.550 3.140 4.190 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 9000 7739 2 86.000 85.990 86.000 GRAN COLOMBIA GOLD CORP. GCM 700 1342 5 1.980 1.780 1.880 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 2300 56763 16 24.810 24.450 24.450 GOLD CANYON RES INC GCU 40390 8885 2 0.220 0.220 0.220 GENESIS LAND J GDC 500 1855 2 3.710 3.710 3.710 GIBSON ENERGY INC. GEI 193755 4747251 786 25.420 23.590 23.700 GUERRERO EXPLORATION INC. GEX 5000 225 1 0.045 0.045 0.045 GASFRAC ENERGY SERVICES INC. GFS 10100 19351 45 1.990 1.660 1.840 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 1000 755 1 75.510 75.510 75.510 CGI GROUP INC. CL.A SV GIB.A 198130 6234975 1173 36.100 29.760 35.550 GILDAN ACTIVEWEAR INC. GIL 180543 7988496 867 46.360 42.030 45.850 GLENTEL INC GLN 30000 525000 1 17.500 17.500 17.500 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1500 5892 7 3.970 3.830 3.970 GMP CAPITAL INC. GMP 10700 67191 74 6.840 5.930 6.550 GENIVAR INC. GNV 19567 476042 170 25.110 23.600 24.400 GRAPHITE ONE RESOURCES INC GPH 5000 450 1 0.090 0.090 0.090 GREAT PANTHER SILVER LIMITED GPR 17500 15560 24 0.960 0.790 0.880 BSM TECHNOLGIES INC GPS 1900 3320 2 1.790 1.700 1.790 GOLDQUEST MINING CORP GQC 2000 900 1 0.450 0.450 0.450 GOLDEN ARROW RES CORP GRG 2000 450 1 0.225 0.225 0.225 GRANITE REIT GRT.UN 77251 2796683 428 37.300 34.200 34.440 GLUSKIN SHEFF + ASSOCIATES INC. GS 20200 438400 91 22.660 19.670 22.120 GOLDEN STAR GSC 87000 40905 88 0.550 0.430 0.540 GRAN TIERRA ENERGY INC GTE 546600 3494561 1868 6.550 6.180 6.340 U.S. GEOTHERMAL INC. GTH 9500 4490 4 0.500 0.460 0.500 GUYANA GOLDFIELDS INC GUY 135300 204825 454 1.870 1.220 1.720 GLACIER MEDIA INC. GVC 1000 1550 1 1.550 1.550 1.550 GREAT WESTERN MINERALS GRP GWG 19500 2517 18 0.145 0.110 0.145 GREAT-WEST LIFECO INC GWO 336544 10206580 1215 31.160 28.460 29.770 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 400 9995 4 24.990 24.980 24.980 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 400 9518 3 23.800 23.790 23.800 GREAT-WEST LIFECO INC. SUBS RCPTS GWO.R 400 12231 2 30.860 29.730 30.860 GUESTLOGIX INC GXI 55930 47959 5 0.860 0.840 0.860 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 4100 42886 3 10.460 10.460 10.460 HUDSON S BAY COMPANY HBC 51720 871261 381 17.900 16.030 17.360 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1500 27480 1 18.320 18.320 18.320 HUDBAY MINERALS INC. HBM 580969 4085233 1548 7.760 6.550 6.900 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 400 4853 2 12.140 12.130 12.140 HOME CAPITAL GROUP INC. HCG 152477 8895511 1267 62.940 55.110 62.670 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 21000 86123 7 4.260 3.920 4.000 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 8100 48399 10 6.090 5.870 5.990 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 100 723 1 7.230 7.230 7.230 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 32000 165980 15 5.540 4.900 5.240 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 18100 124891 19 6.980 6.780 6.870 HANFENG EVERGREEN INC. HF 2700 5214 9 1.960 1.870 1.870 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 100 452 1 4.520 4.520 4.520 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 3200 32532 7 10.180 10.160 10.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 41600 1026214 393 28.320 18.690 20.860 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 35400 323397 98 11.180 7.740 10.190 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 35100 353815 10 10.400 9.880 9.880 HIGH LINER HLF 100 3169 1 31.690 31.690 31.690 HEALTHLEASE PROPERTIES REIT HLP.UN 178700 1857023 422 10.450 10.260 10.370 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 189400 1258342 128 7.450 6.110 7.400 HORIZON NORTH LOGISTICS HNL 90400 587005 467 6.970 6.040 6.800 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 1700000 1768000 1 104.000 104.000 104.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4500 51909 15 12.390 11.070 11.070 HNZ GROUP INC. A HNZ.A 100 2160 1 21.600 21.600 21.600 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 61400 254226 31 4.610 3.990 4.190 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 14100 151992 31 11.340 10.700 11.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 139300 718064 96 5.620 4.670 5.320 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 600 6042 1 10.070 10.070 10.070 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 5900 43719 30 8.480 7.000 7.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4400 14269 4 3.310 3.100 3.100 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 1200 33777 2 28.410 27.960 28.410 H & R REAL EST UN HR.UN 2047370 44689502 1746 22.100 20.650 21.620 HELIO RESOURCE CORP. HRC 1000 40 1 0.040 0.040 0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 16000 8940 7 0.580 0.540 0.540 HEROUX-DEVTEK HRX 900 7754 7 8.710 8.500 8.650 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 65700 282237 27 4.570 4.200 4.230 HUSKY ENERGY INC. HSE 749502 21700741 1408 30.650 27.300 29.660 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 100 2456 1 24.560 24.560 24.560 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 30000 606016 35 20.930 18.830 20.790 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 200 3722 2 20.730 16.490 20.730 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 127600 734822 171 7.800 4.080 4.080 HARDWOODS DISTRIBUTION INC. HWD 900 7122 9 7.950 7.680 7.910 HIGH ARCTIC ENERGY SERVICES HWO 1000 2460 1 2.460 2.460 2.460 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 181400 1460783 76 8.490 7.530 7.890 HORIZONS S&P/TSX 60 INDEX ETF HXT 16200 174488 9 11.150 10.560 11.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 38300 735150 56 20.200 18.130 19.230 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 1000 10690 1 10.690 10.690 10.690 HYPERION EXPLORATION CORP. HYX 2500 1000 1 0.400 0.400 0.400 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1100 10576 6 9.800 9.070 9.480 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 200 1550 2 7.910 7.590 7.590 ITHACA ENERGY INC IAE 214200 389420 704 1.930 1.720 1.820 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 89408 3791536 856 43.960 41.050 41.480 INTREPID MINES LTD. IAU 19000 4572 2 0.245 0.240 0.240 IBI GROUP INC. IBG 5000 10444 28 2.420 1.650 2.300 ICO THERAPEUTICS INC ICO 500 200 1 0.400 0.400 0.400 IC POTASH CORP. ICP 18000 7590 10 0.510 0.400 0.400 IVANHOE ENERGY IE 22500 22690 23 1.070 0.930 0.930 INTERNATIONAL ENEXCO LTD IEC 20500 5135 2 0.270 0.250 0.270 INTACT FINANCIAL CORPORATION IFC 212934 12674194 1385 61.800 56.980 60.510 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 100 2545 1 25.450 25.450 25.450 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 400 3933 2 9.990 9.780 9.780 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 64300 707533 420 11.540 10.260 11.310 INFINITO GOLD LIMITED IG 1000000 5000 1 0.005 0.005 0.005 IGM FINANCIAL INC. IGM 103581 4894436 822 49.410 44.970 48.820 ISHARES GOLD TRUST IGT 6800 86006 32 12.660 12.590 12.600 IMPERIAL METALS CORP. III 23500 253828 176 11.420 10.120 10.250 INTERRENT REIT IIP.UN 16200 92804 79 5.970 5.640 5.740 IMRIS INC IM 3200 9034 32 2.950 2.730 2.770 IAMGOLD CORP IMG 1008421 4669284 3561 5.620 4.110 5.310 IMPERIAL OIL IMO 158591 6840261 1090 44.590 40.350 44.140 IMAX CORP IMX 14200 380161 136 27.870 25.810 25.860 IONA ENERGY INC. INA 182875 107943 65 0.630 0.500 0.500 INNERGEX RENEWABLE ENERGY INC. INE 98500 857515 690 8.870 8.430 8.670 INNVEST REIT TRUST UNIT INN.UN 69400 292672 422 4.350 4.060 4.070 INTERTAINMENT MEDIA INC INT 102443 5122 4 0.055 0.045 0.045 INTER PIPELINE FUND IPL.UN 234538 5336578 1511 23.660 21.710 23.130 IMVESCOR RESTAURANT GROUP INC. IRG 2000 2866 12 1.510 1.260 1.480 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 2000 19874 8 9.990 9.860 9.900 INSIGNIA ENERGY LTD. ISN 38800 51992 10 1.340 1.340 1.340 INFORMATION SERVICES CORPORATION ISV 30400 478906 88 16.800 15.500 16.800 INTL TOWER HILL MINE LTD ITH 12000 8020 12 0.820 0.440 0.530 INTERTAPE POLYMER ITP 66600 811532 375 13.010 11.480 12.070 IVANPLATS LIMITED IVP 245500 374240 1049 1.700 1.310 1.460 JAGUAR MINING INC. JAG 13000 3672 25 0.350 0.245 0.320 JDS UNIPHASE CANADA LTD. JDU 100 1544 1 15.440 15.440 15.440 JUST ENERGY GROUP INC. JE 2567886 17590190 1211 7.970 6.100 7.250 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 30000 22800 2 76.000 76.000 76.000 KINROSS GOLD CORP K 5743978 29525191 10815 5.850 4.790 5.370 KAMINAK GOLD CORP KAM 247 205 1 KLONDEX MINES LTD. KDX 600 725 2 1.250 1.200 1.200 KELT EXPLORATION LTD. KEL 54500 430871 351 8.300 7.170 8.060 KEYERA CORP. KEY 205184 11774347 1930 59.840 54.730 57.440 KIRKLAND LAKE GOLD INC. KGI 382000 1426376 2389 4.400 3.170 3.490 STELLAR BIOTECHNOLOGIES INC. KLH 2200 2362 3 1.090 0.910 1.090 KILLAM PROPERTIES INC. KMP 97500 1059850 486 11.170 10.450 10.560 CORVUS GOLD INC. KOR 1500 1085 2 0.790 0.690 0.790 KP TISSUE INC. KPT 10200 175366 96 17.550 16.990 17.100 KOOTENAY SILVER INC. KTN 130000 84500 1 0.650 0.650 0.650 CUB ENERGY INC. KUB 500 102 1 0.205 0.205 0.205 LOBLAW COMPANIES LIMITED L 1011127 49904842 4429 52.020 46.140 49.010 LITHIUM AMERICAS CORP. LAC 3000 1467 4 0.500 0.470 0.470 LARAMIDE RESOURCES LTD. LAM 3000 1740 5 0.590 0.570 0.590 LAURENTIAN BANK LB 42851 1917438 370 45.780 43.780 45.200 LIBERTY MINES INC. LBE 1000 10 1 0.010 0.010 0.010 LIFE & BANC SPLIT CORP LBS 10700 81419 35 8.200 7.310 8.200 LIFE & BANC SPLIT CORP PR A LBS.PR.A 17000 172126 63 10.190 10.060 10.100 LUMINA COPPER CORP LCC 6840 32688 40 5.270 4.590 4.660 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 1600 16176 2 10.110 10.110 10.110 CRS ELECTRONICS INC. LED 14500 4105 2 0.285 0.230 0.285 LEGACY OIL AND GAS INC. LEG 492422 2883585 1913 6.300 4.930 6.160 LEXAM VG GOLD INC. LEX 3000 255 2 0.085 0.085 0.085 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1000 3556 2 3.560 3.550 3.550 LUNA GOLD CORP LGC 30500 37983 110 1.610 1.090 1.410 LARGO RESOURCES LTD LGO 1000 197 2 0.215 0.180 0.215 LABRADOR IRON ORE ROYALTY CORPORATION LIF 97125 3005568 734 32.480 28.270 31.790 LABRADOR IRON MINES HOLDINGS LIMITED LIM 32500 16720 32 0.580 0.440 0.510 LIQUOR STORES N.A. LTD. LIQ 408300 7146313 76 17.910 17.340 17.340 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 24000 24868 3 103.620 103.620 103.620 LEONS FURNITURE LNF 7500 92980 3 12.400 12.300 12.300 LINAMAR CORP LNR 123322 3874730 999 32.530 29.400 31.950 LONGVIEW OIL CORP. LNV 14200 71865 66 5.320 4.910 5.000 LOYALIST GROUP LIMITED LOY 109162 72066 17 0.720 0.600 0.680 LONE PINE RESOURCES INC. LPR 7500 3625 15 0.600 0.300 0.310 LIQUID NUTRITION GROUP INC. LQD 1000 610 1 0.610 0.610 0.610 LONG RUN EXPLORATION LTD LRE 71800 292139 65 4.360 3.970 4.000 LAKE SHORE GOLD CORP. LSG 254500 86997 187 0.375 0.320 0.345 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 1000 665 1 66.500 66.500 66.500 LIGHTSTREAM RESOURCES LTD. LTS 522734 4473875 2532 8.930 7.670 8.390 LUCARA DIAMOND CORP LUC 8000 6700 8 0.850 0.830 0.840 LUNDIN MINING CORP. LUN 2784691 11441636 4933 4.340 3.750 4.050 LYNDEN ENERGY CORP LVL 1000 950 1 0.950 0.950 0.950 LEISUREWORLD SENIOR CARE CORP LW 71800 902113 215 12.860 12.360 12.500 LYDIAN INTERNATIONAL LTD LYD 67800 81641 261 1.480 0.900 0.970 MAG SILVER CORP. MAG 58600 349334 297 6.680 5.280 6.160 MAGELLAN AEROSPACE CORP. MAL 1500 6402 5 4.280 4.100 4.100 MAUDORE MINERALS LTD MAO 27166 10031 3 0.370 0.330 0.330 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 600 1146 6 1.910 1.910 1.910 MIDAS GOLD INC. MAX 43000 38405 24 0.950 0.860 0.880 MEGA BRANDS INC. MB 3200 48635 11 15.400 14.650 14.790 MBAC FERTILIZER CORP. MBC 20100 41652 78 2.270 1.700 2.000 MANITOBA TELECOM MBT 274982 9551944 597 36.080 34.050 34.150 MCCOY BROS INC. MCB 200 1095 2 5.500 5.450 5.450 MACRO ENTERPRISES INC. MCR 4900 20138 7 4.320 3.360 4.310 MACDONALD DETTWILER MDA 161266 11680699 1513 79.620 67.810 77.190 MEDICAGO INC MDG 7741786 8903038 242 1.160 0.960 1.150 MAJOR DRILLING GRP MDI 196735 1420315 1266 7.810 6.640 7.000 MIDWAY GOLD CORP MDW 500 475 1 0.950 0.950 0.950 MEG ENERGY CORP. MEG 525552 16785273 3118 34.790 28.820 31.250 MANITOK ENERGY INC. MEI 41177 109507 135 3.010 2.530 2.550 MAINSTREET EQ J MEQ 29800 1007240 1 33.800 33.800 33.800 MANULIFE FIN MFC 1203306 21629355 5091 18.710 16.800 18.100 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 200 5110 2 25.550 25.550 25.550 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5200 134584 10 25.900 25.790 25.800 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 200 5072 1 25.360 25.360 25.360 MAPLE LEAF FOODS MFI 213645 3166466 681 15.880 14.170 14.310 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 3500 35075 2 10.210 9.990 10.210 MAGNA INTERNATIONAL INC. COMMON MG 388438 29645841 778 79.300 74.600 78.510 MEGA URANIUM LTD. MGA 10000 950 2 0.095 0.095 0.095 MIGAO CORPORATION MGO 7800 8970 2 1.150 1.150 1.150 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 149700 1346229 461 9.180 8.710 8.850 GENWORTH MI CANADA INC. MIC 112251 2918448 737 28.780 24.540 28.620 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1400 15818 6 11.380 11.240 11.350 MCAN MORTGAGE CORPORATION MKP 2100 28991 10 14.160 13.380 13.960 MUKUBA RESOURCES LIMITED MKU 91000 455 2 0.005 0.005 0.005 MERCATOR MINERALS LTD. ML 196500 26645 100 0.175 0.100 0.105 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 14800 161504 12 11.220 10.790 10.910 MOOD MEDIA CORPORATION MM 37200 42156 93 1.240 0.990 1.050 PRECIOUS METALS AND MINING TRUST MMP.UN 1000 3030 1 3.030 3.030 3.030 MART RESOURCES INC MMT 80041 123822 115 1.630 1.490 1.510 MACMILLAN MINERALS INC. MMX 451 4 1 MIRABELA NICKEL LIMITED MNB 1196000 97380 9 0.095 0.060 0.075 MANDALAY RESOURCES CORP MND 6000 4810 12 0.820 0.800 0.800 ROYAL CANADIAN MINT CAD ETR MNT 2900 40516 6 14.040 13.790 14.040 MOONCOR OIL AND GAS CORP MOO 16000 80 1 MARATHON GOLD CORPORATION MOZ 1000 250 2 0.250 0.250 0.250 MOUNTAIN PROV J MPV 25900 127160 10 5.150 4.900 4.900 MARQUEE ENERGY LTD. MQL 2500 1250 2 0.500 0.500 0.500 MELCOR REIT MR.UN 600 6120 1 10.200 10.200 10.200 MORGUARD CORP. MRC 24200 2639240 4 110.000 105.000 105.000 MELCOR DEV MRD 100 1962 1 19.620 19.620 19.620 MARTINREA INTERNATIONAL INC. MRE 241987 2776940 933 12.170 10.980 12.020 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 17400 173667 76 10.290 9.870 9.980 MERCER INTERNATIONAL INC MRI.U 100 692 1 6.920 6.920 6.920 MORGUARD UN MRT.UN 108361 1785276 242 16.880 15.990 16.110 METRO INC. MRU 210329 15046942 1717 75.780 67.620 73.690 MORNEAU SHEPELL INC. MSI 18900 267679 159 14.590 13.950 14.130 MERUS LABS INTERNATIONAL INC. MSL 6200 7506 4 1.230 1.030 1.200 TIMBERCREEK SENIOR MTGE INV CORP. MTG 11100 100548 24 9.200 8.940 9.130 MULLEN GROUP LTD. MTL 131186 3107463 749 25.640 22.770 25.570 MTY FOOD GROUP INC MTY 4100 119339 30 31.910 26.380 31.910 MCEWEN MINING INC. MUX 5800 11691 13 2.240 1.820 2.080 MADALENA ENERGY INC. MVN 2656 799 4 0.380 0.275 0.380 MAWSON WEST LIMITED MWE 5000 2025 2 0.410 0.400 0.400 METHANEX CORP MX 105517 4964096 465 49.100 44.600 49.100 NATIONAL BANK OF CANADA NA 179911 13850227 1256 79.400 74.120 79.000 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 100 2516 1 25.160 25.160 25.160 NEWALTA CORPORATION NAL 26600 380810 239 14.770 13.860 14.220 NORBORD INC. NBD 249740 7841469 2017 33.350 29.390 32.510 NEVADA COPPER CORP. NCU 27000 55350 1 2.050 2.050 2.050 NORTHERN DYNASTY MINERALS LTD. NDM 4700 11563 26 2.750 2.110 2.410 NORDION INC. NDN 100 773 1 7.730 7.730 7.730 NEWSTRIKE CAPITAL INC. NES 150000 114000 1 0.760 0.760 0.760 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 900 12669 4 14.080 14.070 14.080 NEW FLYER INDUSTIRES INC. NFI 28300 330591 53 11.750 11.070 11.750 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 531000 614852 4 117.600 111.990 117.600 AFRICA HYDROCARBONS INC. NFK 50500 4807 6 0.105 0.070 0.070 NOVAGOLD RES INC. NG 80657 200927 405 3.070 2.020 2.970 NEW GOLD INC. NGD 1037645 7649480 4226 7.850 6.570 7.490 ANGLE ENERGY INC. NGL 32900 109175 177 3.660 3.030 3.030 NGEX RESOURCES INC. NGQ 49500 99784 285 2.230 1.720 1.970 VICTORY NICKEL INC. RTS. W.I. NI.RT 50000 250 1 0.005 0.005 0.005 NORANDA INCOME FUND NIF.UN 47200 233207 127 5.200 4.820 5.020 NIKOS EXPLORATIONS LTD NIK 611000 6110 1 0.010 0.010 0.010 PROPHECY PLATINUM CORP. NKL 13098 8220 3 0.720 0.620 0.720 NIKO RES NKO 432449 3548888 3064 9.330 7.000 7.180 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 1000000 1080000 1 108.000 108.000 108.000 NEULION INC. NLN 82000 41820 6 0.510 0.510 0.510 NEMASKA LITHIUM INC. NMX 3000 510 2 0.170 0.170 0.170 NORONT RES LTD NOT 15000 3627 5 0.245 0.240 0.240 NORTHLAND POWER INC. NPI 61941 1051014 531 17.540 16.400 16.870 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 1400 35187 9 25.140 25.110 25.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 84946 2319601 754 28.590 26.040 27.200 NEVSUN RES J NSU 188505 616534 941 3.570 2.960 3.460 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 34300 131530 205 4.310 3.240 4.130 NUVISTA ENERGY LTD. NVA 92400 660632 648 7.660 6.500 6.790 NOVUS ENERGY INC. NVS 34000 25145 47 0.750 0.690 0.750 THE NORTH WEST COMPANY INC. NWC 34913 815861 320 24.550 22.900 23.700 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 37400 423695 205 11.670 11.060 11.250 NWM MINING CORPORATION NWM 12000 180 1 0.015 0.015 0.015 NEXC PARTNERS CORP. NXC 1100 10326 10 9.550 9.290 9.380 NEXJ SYSTEMS INC. NXJ 300 902 3 3.030 2.990 2.990 NATCORE TECHNOLOGY INC. NXT 1000 630 1 0.630 0.630 0.630 NEW ZEALAND ENERGY CORP. NZ 22910 7789 2 0.340 0.340 0.340 OCEAN PARK VENTURES CORP. OCP 455000 3375 9 0.010 0.005 0.010 OCP CREDIT STRATEGY FUND OCS.UN 1100 9756 5 9.000 8.780 9.000 YIELD ADVANTAGED CV DB FUND OCV.UN 1000 8545 2 8.640 8.450 8.640 ONEX CORPORATION SV OCX 105810 5170344 886 49.950 47.340 48.940 O LEARY CANADIAN DIVERSIFIED INCOME FUND ODI.UN 2500 26900 1 10.760 10.760 10.760 OCEANAGOLD CORP. OGC 384100 592882 1772 1.770 1.240 1.590 OROMIN EXPLORATION LTD. OLE 6000 2067 12 0.355 0.325 0.330 ONCOLYTICS BIO ONC 3200 9158 12 3.040 2.760 2.970 AURA MINERALS INC. ORA 3000 290 2 0.100 0.090 0.090 ORCA EXPLORATION GROUP INC SR B ORC.B 200 432 1 2.160 2.160 2.160 OREZONE GOLD CORP. ORE 3000 1800 2 0.600 0.600 0.600 ORCA GOLD INC. ORG 9277 4081 2 0.440 0.440 0.440 ORSA VENTURES CORP ORN 45000 4275 1 0.095 0.095 0.095 ORBITE ALUMINAE INC. ORT 136100 93047 177 0.740 0.620 0.660 ORVANA MINERALS J ORV 217100 93353 2 0.430 0.430 0.430 OSISKO MINING CORPORATION OSK 2363464 9454547 6941 4.510 3.310 4.280 OCP SENIOR CREDIT FUND OSL.UN 800 7896 3 9.890 9.840 9.840 ORSU METALS CORPORATION OSU 2000 160 1 0.080 0.080 0.080 OPEN TEXT CORP OTC 159473 11566255 1532 74.480 69.220 72.480 ORYX PETROLEUM CORP LTD. OXC 900 12826 4 14.260 14.190 14.250 PRIMERO MINING CORP. P 57500 273719 348 5.210 4.400 4.920 PAN AMERICAN J PAA 75067 931476 740 13.630 11.680 13.120 PARTNERS REIT PAR.UN 12700 87081 62 7.050 6.530 6.590 PETROBANK ENERGY AND RESOURCES LTD. PBG 25500 14995 43 0.630 0.500 0.560 PREMIUM BRANDS HOLDINGS CORP PBH 6350 123877 14 19.770 18.900 18.900 PATHFINDER CONV DEB FUND PCD.UN 100 1051 1 10.510 10.510 10.510 PRECISION DRILLING CORPORATION PD 1052844 10098479 2941 10.630 8.990 10.470 N A PALLADIUM PDL 35600 41694 74 1.220 1.070 1.210 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 3000 1890 1 63.000 63.000 63.000 PALADIN RESOURCES LTD. PDN 627500 623621 525 1.060 0.880 0.920 PETRODORADO ENERGY LTD. PDQ 12000 680 8 0.060 0.050 0.055 PETROLIA INC. PEA 4500 3150 1 0.700 0.700 0.700 PEOPLE CORPORATION PEO 17300 21140 34 1.250 0.880 1.250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 208252 6296230 958 32.230 28.300 29.510 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 200 4030 2 20.280 20.020 20.020 PREMIER GOLD MINES LTD. PG 181400 347520 758 2.340 1.620 2.160 PENGROWTH ENERGY CORPORATION PGF 616164 3547169 2610 6.240 4.990 5.940 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 200 4179 2 20.910 20.880 20.880 PAN GLOBAL RESOURCES INC. PGZ 100000 27500 1 0.275 0.275 0.275 PHX ENERGY SERVICES CORP. PHX 600 6773 6 11.420 10.860 11.410 SPROTT PHYSICAL GOLD TRUST PHY.U 5300 54007 2 10.190 10.190 10.190 PREMIUM INCOME PR PIC.PR.A 15400 237358 77 15.590 15.210 15.340 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 120744 2241280 816 19.480 16.920 18.800 PARKLAND FUEL CORPORATION PKI 215111 3762993 731 18.330 16.640 17.150 PALADIN LABS J PLB 900 50893 8 58.000 55.710 56.000 PILOT GOLD INC. PLG 2456 2437 15 1.140 0.800 1.070 PROMETIC LIFE SCIENCES INC. PLI 5000 1792 6 0.365 0.350 0.365 POLARIS MINERALS CORPORATION PLS 100 186 1 1.860 1.860 1.860 PARALLEL ENERGY TRUST PLT.UN 51000 209246 156 4.210 3.790 4.060 PLAZACORP RETAIL PROPERTIES LTD. PLZ 13600 58635 127 4.500 4.020 4.050 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 600 5751 2 9.640 9.530 9.640 SENTRY SELECT PRIMARY METALS CORP. PME 800 2640 1 3.300 3.300 3.300 PETROMINERALES LTD. PMG 181669 1146831 1306 6.830 5.610 5.610 PETROMANAS ENERGY INC. PMI 21000 2045 3 0.100 0.095 0.095 PANORO MINERALS LTD PML 1500 375 2 0.250 0.250 0.250 PERPETUAL ENERGY INC. PMT 133400 154291 201 1.200 1.110 1.140 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 21000 20382 12 97.250 96.800 96.800 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 13000 12602 4 96.970 96.870 96.870 PMI GOLD CORPORATION PMV 83500 29257 9 0.370 0.315 0.370 PINECLIFF ENERGY INC. PNE 4700 5120 5 1.180 1.000 1.180 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 835000 544800 3 66.990 64.500 66.990 PANORIENT ENERGY CORP. POE 64300 127170 42 2.080 1.500 1.500 POLYMET MINING CORP. POM 17000 14125 29 0.900 0.730 0.870 POTASH CORPORATION OF SASKATCHEWAN INC POT 6117258 199445292 9021 41.650 28.850 29.830 PARAMOUNT RESOURCES LTD. POU 120165 4239518 1140 36.760 33.600 34.820 POWER CORPORATION OF CANADA SV POW 289559 8550941 1652 30.440 28.030 29.490 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 500 12270 5 24.540 24.540 24.540 PACIFIC POTASH CORPORATION PP 351000 52685 2 0.185 0.150 0.150 PEMBINA PIPELINE CORPORATION PPL 218633 7148400 1217 33.800 31.780 32.180 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 68000 81260 15 119.500 119.500 119.500 PAINTED PONY PETROLEUM LTD. PPY 247056 2087982 417 8.800 7.400 7.500 PROBE MINES LTD PRB 3406 6557 4 1.960 1.700 1.960 PACIFIC RUBIALES ENERGY CORP PRE 480449 9237978 3031 21.510 17.600 20.160 PERSEUS MINING LIMITED PRU 108000 57412 162 0.620 0.455 0.540 PINECREST ENERGY INC. PRY 2325515 1596430 73 0.710 0.630 0.630 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 239100 4695924 1 19.640 19.640 19.640 PULSE SEISMIC INC. PSD 23800 91308 78 4.340 3.230 3.630 PASON SYSTEMS INC. PSI 83071 1590499 684 20.640 18.280 19.330 PETROAMERICA OIL CORP. PTA 434270 114355 31 0.295 0.255 0.255 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 19500 3482 13 0.200 0.150 0.190 PATHEON INC PTI 300 1740 2 5.800 5.800 5.800 PLATINUM GROUP METALS LTD. PTM 5000 5025 13 1.090 0.960 1.090 PETAQUILLA MINERALS LTD. PTQ 28000 10082 27 0.375 0.330 0.340 PETROMIN RESOURCES LTD. PTR 378000 15105 2 0.040 0.035 0.035 PURE TECHNOLOGIES LTD. PUR 100 495 1 4.950 4.950 4.950 PRETIUM RESOURCES INC. PVG 122036 963323 808 9.020 6.670 8.660 POWER FINANCIAL CORP. PWF 222869 7186352 1542 33.250 30.660 32.180 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 800 19872 2 24.840 24.840 24.840 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 200 5050 1 25.250 25.250 25.250 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 200 4724 2 23.620 23.620 23.620 PENN WEST PETROLEUM LTD. PWT 1410737 16965158 3785 13.550 10.650 12.120 PALLISER OIL & GAS CORPORATION PXL 23500 14100 5 0.600 0.600 0.600 PAREX RESOURCES INC. PXT 88100 446922 502 5.590 4.130 5.200 POWERSHARES FTSE RAFI US INDEX CAD ETF PXU 64900 1641970 1 25.300 25.300 25.300 BLACKPEARL RESOURCES INC. PXX 423886 711331 1281 1.960 1.500 1.620 PIZZA PIZZA ROYALTY CORP. PZA 700 8915 6 12.840 12.560 12.840 PARAMOUNT GOLD AND SILVER CORP. PZG 3100 4367 7 1.510 1.190 1.390 QUEBECOR INC. CL.B SV QBR.B 102445 4916138 535 49.080 46.800 47.280 QUESTERRE ENERGY CORP QEC 23000 22910 19 1.080 0.870 1.070 QUEST RARE MINERALS LTD. QRM 2500 1425 1 0.570 0.570 0.570 ROMARCO MINERALS INC. R 89000 43165 84 0.560 0.400 0.510 RITCHIE BROS AUCTIONEERS INC. RBA 58786 1172312 364 20.800 19.270 19.810 RICHELIEU HARDWARE RCH 600 24639 6 43.500 40.000 42.740 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 646622 26766523 1446 42.630 40.430 41.040 RENEWABLE ENERGY DEVELOPERS INC RDZ 130000 132296 48 1.030 1.000 1.010 ROCK ENERGY INC. RE 5000 7600 3 1.520 1.520 1.520 CDN REAL ESTATE UN REF.UN 102714 4410059 949 44.490 41.130 41.250 RIOCAN REAL EST UN REI.UN 491597 12372386 1644 26.090 24.310 24.310 RARE ELEMENT RESOURCES LTD RES 5900 12930 59 2.510 1.900 2.510 REITMANS CANADA LTD. CL.A NV RET.A 123849 1196723 459 10.320 8.480 10.130 RIFCO INC. RFC 3300 16094 11 4.980 4.630 4.650 REUNION GOLD CORP RGD 45000 3482 24 0.100 0.070 0.095 ROYAL GOLD J RGL 2000 94193 16 53.050 42.760 53.050 ROCKGATE CAPITAL CORP. RGT 10000 1450 1 0.145 0.145 0.145 ARGEX TITANIUM INC. RGX 1400 1537 5 1.100 1.090 1.090 RICHMONT MINES RIC 100 154 1 1.540 1.540 1.540 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 1200 10440 1 8.700 8.700 8.700 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 600 5127 3 8.550 8.540 8.550 RESINCO CAPITAL PARTNERS INC. RIN 40000 200 2 0.005 0.005 0.005 RIO ALTO MINING LIMITED RIO 128100 272000 774 2.420 1.840 2.180 REDKNEE SOLUTIONS INC. RKN 506200 1791343 664 4.010 3.250 3.680 REGAL LIFESTYLE COMMUNITIES INC. RLC 25500 206602 6 8.260 7.560 7.560 RESERVOIR MINERALS INC. RMC 1700 4893 4 3.030 2.800 3.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 900 12545 9 14.300 13.510 13.750 RETROCOM REIT 6.75% 31JUL15 RMM.DB.A 7000 7350 1 105.000 105.000 105.000 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 674000 673562 393 100.980 99.030 99.030 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 963000 953345 673 99.990 97.510 99.240 RETROCOM REIT RMM.UN 294800 1528599 609 5.290 4.960 5.000 RMP ENERGY INC. RMP 523300 2303803 582 4.650 4.100 4.490 RUBICON MINERALS CORP. RMX 206200 271385 887 1.590 1.190 1.370 RIO NOVO GOLD INC. RN 1000 75 1 0.075 0.075 0.075 ROXGOLD INC. ROG 2008269 813322 7 0.420 0.370 0.420 RONA INC. RON 106307 1207966 418 11.940 10.970 11.460 RODINIA OIL CORP. ROZ 25000 250 1 0.010 0.010 0.010 RAM POWER CORP. RPG 2000 480 1 0.240 0.240 0.240 RICHARDS PACKAGING INCOME FUND RPI.UN 400 3648 3 9.120 9.120 9.120 RENEGADE PETROLEUM LTD. RPL 59760 70499 172 1.320 1.020 1.190 RAINYRIVER RESOURCES LTD. RR 1136200 4126043 1121 3.880 3.510 3.750 RAGING RIVER EXPLORATION INC. RRX 159100 690737 453 4.910 4.100 4.850 ROGERS SUGAR INC. RSI 305000 1844883 836 6.120 5.970 6.070 ARTEK EXPLORATION LTD. RTK 62600 221230 154 3.780 3.150 3.400 PURE MULTI-FAMILY REIT LP USD RUF.U 1300 5850 7 4.560 4.400 4.400 RUSSEL METALS RUS 242168 6183832 1194 26.650 24.130 25.670 REVETT MINERALS INC. RVM 3000 2105 6 0.740 0.680 0.690 RESVERLOGIX CORP. RVX 29400 30803 30 1.140 0.560 0.620 BIOSYENT INC. RX 1500 2525 2 1.690 1.680 1.680 ROCKEX MINING CORPORATION RXM 2000 120 1 0.060 0.060 0.060 ROYAL BANK OF CANADA RY 623131 39410745 1669 65.650 59.930 64.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 18000 460961 6 25.650 25.280 25.280 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 200000 5200000 2 26.000 26.000 26.000 SHERRITT INTL RV S 374975 1520436 1652 4.420 3.900 3.920 SOUTH AMERICAN SILVER CORP. SAC 2500 712 2 0.295 0.270 0.295 SAPUTO INC. SAP 177568 8545950 1241 49.650 46.060 47.520 ST. ANDREW GOLDFIELDS LTD. SAS 8000 2400 2 0.300 0.300 0.300 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 4500 885 9 0.215 0.155 0.210 SABINA GOLD & SILVER CORP. SBB 60500 69616 240 1.440 0.920 1.100 BROMPTON SPLIT BANC CORP. CL A SBC 10900 121986 21 11.560 10.790 11.560 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 3700 37805 9 10.340 10.170 10.290 SHOPPERS DRUG MART CORPORATION SC 1529458 91010013 6983 61.760 47.170 61.060 SEARS CANADA INC SCC 20814 259052 170 13.480 10.980 13.200 SHAWCOR LTD SCL 69571 3002061 540 46.230 40.300 46.130 SPROTT RESOURCE CORP SCP 70100 250807 233 3.790 3.420 3.550 SANTACRUZ SILVER MINING LTD. SCZ 1000 1120 7 1.120 1.120 1.120 SPECTRAL DIAGNOS SDI 6000 1920 1 0.320 0.320 0.320 SEA DRAGON ENERGY INC. SDX 500 52 1 0.105 0.105 0.105 STRAD ENERGY SERVICES LTD. SDY 3600 12953 23 3.900 3.270 3.860 SEABRIDGE GOLD INC. SEA 8600 92977 69 11.670 9.570 11.220 SECURE ENERGY SERVICES INC. SES 198691 2847511 1388 15.080 13.310 14.010 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 300 2349 1 7.830 7.830 7.830 SPYGLASS RESOURCES CORP SGL 95800 180265 254 2.000 1.710 1.710 SCORPIO GOLD CORPORATION SGN 32066 7375 2 0.230 0.230 0.230 SOUTHGOBI RESOURCES LTD. SGQ 10000 11630 78 1.250 1.000 1.020 SAN GOLD CORP SGR 794500 113232 57 0.185 0.095 0.140 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 409000 205000 4 50.500 50.000 50.000 SURGE ENERGY INC. SGY 1694804 9728937 3072 5.920 5.110 5.310 SOPHIRIS BIO INC. SHS 3000 660 1 0.220 0.220 0.220 SPROTT INC SII 147700 359551 345 2.840 2.230 2.620 SPROTT RESOURCE LENDING CORP. SIL 49800 63823 46 1.370 1.220 1.340 STELLA JONES INC SJ 2700 271323 25 102.340 97.500 100.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 217780 5550790 1345 26.280 24.680 25.530 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 100 2433 1 24.330 24.330 24.330 SUN LIFE FINANCIAL INC. SLF 363597 11944943 2122 33.900 31.060 33.340 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3000 69900 1 23.300 23.300 23.300 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 500 11305 1 22.610 22.610 22.610 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3400 76512 8 22.520 22.470 22.520 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 200 4902 1 24.510 24.510 24.510 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 3200 82848 1 25.890 25.890 25.890 STERLING RESOURCES LTD SLG 1868 1419 3 0.760 0.760 0.760 SILVER WHEATON CORP. SLW 550179 11852553 2005 24.300 19.590 23.600 SILVER WHEATON CORP. WTS. U SLW.WT.U 2200 6961 3 3.260 2.610 3.100 SMART TECHNOLOGIES INC SMA 4200 6561 31 1.990 1.400 1.980 SEMAFO J SMF 717415 1236285 2169 1.980 1.430 1.790 SIERRA METALS INC SMT 100 199 1 1.990 1.990 1.990 SNC-LAVALIN SV SNC 150438 6660971 1000 46.120 42.330 42.700 SANDSTORM METALS & ENERGY LTD. SND 7500 16800 12 3.260 1.640 1.750 SHAMARAN PETROLEUM CORP. SNM 5000000 1850000 1 0.370 0.370 0.370 SINTANA ENERGY INC. SNN 5000 610 2 0.130 0.090 0.130 STRATEGIC OIL & GAS LTD SOG 79543 87389 49 1.160 1.040 1.040 SONDE RESOURCES CORP. SOQ 232500 186160 6 0.990 0.760 0.830 SUNOPTA INC. SOY 100 845 1 8.450 8.450 8.450 SUPERIOR PLUS CORP. SPB 115788 1459516 941 12.970 12.070 12.140 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1000 1019 1 101.900 101.900 101.900 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 18000 18255 4 101.500 100.510 100.510 SCORPIO MINING CORP. SPM 47500 18035 46 0.445 0.315 0.390 SPRYLOGICS INTL CORP SPY 1266500 63325 3 0.050 0.050 0.050 SUN-RYPE PRODUCTS SRF 300 2137 2 7.410 6.550 7.410 STORM RESOURCES LTD. SRX 49300 147850 3 3.000 2.900 2.900 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 100 1040 1 10.400 10.400 10.400 SANDSTORM GOLD LTD. SSL 277054 1767357 1448 6.910 5.810 5.840 SANDSTORM GOLD LTD. B WTS. SSL.WT.B 30000 37500 1 1.250 1.250 1.250 SILVER STANDARD RES INC. SSO 63129 457033 405 8.190 6.330 7.900 STUDENT TRANSPORTATION INC. COMMON STB 57800 379035 413 6.820 6.200 6.790 SANTONIA ENERGY INC. STE 246100 402238 412 1.750 1.580 1.640 STANTEC INC STN 199855 9329956 708 48.120 43.500 47.560 SOUTHERN PACIFIC RESOURES CORP STP 86500 30927 56 0.395 0.325 0.365 SUNCOR ENERGY INC. SU 902187 29057912 3102 33.500 30.810 32.510 SULLIDEN GOLD CORPORATION LTD. SUE 153500 133899 147 1.060 0.730 0.940 SOLIUM CAPITAL INC. SUM 807300 4241045 34 6.580 5.250 6.350 SANDVINE CORPORATION SVC 262000 519349 352 2.140 1.910 1.940 SILVERCREST MINES INC SVL 13660 22744 58 1.890 1.440 1.660 SILVERCORP METALS INC. SVM 43687 128128 268 3.380 2.620 3.190 SAVANNA ENERGY SERVICES CORP SVY 111508 791729 388 7.450 6.590 7.400 SIERRA WIRELESS SW 19100 263743 174 14.450 12.920 13.450 SWISHER HYGIENE INC. SWI 5500 5795 11 1.110 0.910 0.910 STORNOWAY DIAMOND CORP. SWY 117000 62180 14 0.560 0.520 0.530 SYMBILITY SOLUTIONS INC. SY 15000 7290 4 0.495 0.480 0.480 SONA RESOURCES CORP. SYS 1000 230 2 0.230 0.230 0.230 SYLOGIST LTD SYZ 500 3005 1 6.010 6.010 6.010 TELUS CORPORATION T 319962 10114933 2077 32.430 30.640 31.260 TRANSALTA CORPORATION TA 794216 11783783 2449 15.170 14.050 14.160 TRANSALTA CORPORATION PR SER E TA.PR.H 400 9965 4 24.950 24.900 24.950 TAG OIL LTD TAO 79300 279254 365 3.870 3.170 3.870 TWIN BUTTE ENERGY LTD. TBE 2038500 3982614 3278 2.410 1.610 1.660 TOUCHSTONE GOLD LIMITED TCH 15000 225 1 0.015 0.015 0.015 TECK RESOURCES LTD. CL.B SV TCK.B 1176437 27238736 4931 25.270 21.110 24.050 TRANSCONTINENTAL INC. CL A SV TCL.A 110783 1377680 928 13.120 11.980 12.500 THOMPSON CREEK METALS COMPANY TCM 122807 376146 782 3.330 2.940 3.080 TRICON CAPITAL GROUP INC. TCN 341300 2146284 318 6.600 6.140 6.160 TRICAN WELL TCW 241739 3440789 1557 15.210 13.640 15.120 TORONTO-DOMINION BANK TD 379760 32579472 1964 89.100 83.240 86.430 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 300 7544 3 25.170 25.100 25.100 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3900 98363 28 25.330 25.150 25.300 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2000 52460 18 26.230 26.230 26.230 TD BANK CLASS A PR SER R TD.PR.R 1000 26290 1 26.290 26.290 26.290 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1800 45180 18 25.100 25.100 25.100 TRINIDAD DRILLING LTD. TDG 274766 2415015 705 9.390 7.680 9.360 TRILOGY ENERGY CORP. TET 197554 5991342 1658 32.390 28.650 29.020 TRANSFORCE INC. TFI 165866 3424613 708 21.650 19.650 21.230 TRIO GOLD CORP TGK 5000 75 1 0.015 0.015 0.015 TRANSGLOBE J TGL 281945 1787366 1945 6.850 6.010 6.830 TRUE GOLD MINING INC. TGM 24521101 7601541 2 TERAGO INC. TGO 32000 224000 1 7.000 7.000 7.000 TERANGA GOLD CORPORATION TGZ 22000 13550 20 0.670 0.570 0.590 TIM HORTONS INC. THI 99850 5834495 681 59.790 56.530 59.420 TAHOE RESOURCES INC. THO 110420 1648938 1060 16.540 13.500 15.560 TITANIUM CORP INC TIC 2000 1390 2 0.700 0.680 0.680 TUSCANY INTL DRILLING INC. TID 500 90 1 0.180 0.180 0.180 TOROMONT IND TIH 69038 1627846 624 24.460 22.750 23.330 TINKA RESOURCES LIMITED TK 1051 788 2 0.750 0.750 0.750 TEKMIRA PHAMACEUTICALS CORP TKM 3500 18383 17 5.300 5.160 5.240 TASEKO MINES LTD. TKO 29643 63354 178 2.310 1.920 2.100 TEARLAB CORPORATION TLB 1200 17471 6 14.820 14.530 14.820 TALISMAN ENERGY INC. TLM 2722841 32693319 9318 12.310 11.520 11.620 TRIMAC TRANSPORTATION LTD. TMA 100 551 1 5.510 5.510 5.510 TEMBEC INC. TMB 39100 103423 100 2.860 2.340 2.370 TIMBERCREEK MORTGAGE INVEST TMC 43100 409739 86 9.660 9.320 9.510 TIMMINS GOLD CORP TMM 237100 553582 909 2.540 2.120 2.210 TRUE NORTH APARTMENT REIT TN.UN 1100 9116 5 8.460 8.130 8.270 TIO NETWORKS CORP TNC 4500 1530 2 0.340 0.340 0.340 TRANSATLANTIC PETROLEUM CORP. TNP 1000 770 2 0.790 0.750 0.750 TRUE NORTH COMMERICAL REIT TNT.UN 300 1869 1 6.230 6.230 6.230 TANZANIAN ROYALTY EXPLORATION CORP. TNX 38900 126776 196 3.720 2.600 3.550 TORC OIL & GAS LTD. TOG 6829500 10361872 5370 1.790 1.390 1.520 TRIOIL RESOURCES LTD. TOL 5777 14855 24 2.630 2.200 2.630 TOTAL ENERGY SERVICES INC. TOT 5000 76302 44 15.690 14.770 15.390 TOURMALINE OIL CORP. TOU 184245 7795028 1617 45.980 37.810 39.330 TEMPLE HOTELS INC. TPH 4300 23288 12 5.540 5.380 5.410 TETHYS PETROLEUM LTD. TPL 4000 2725 7 0.690 0.670 0.690 MOLSON COORS CANADA INC. CL.B NV TPX.B 2500 129099 25 52.870 50.830 50.830 THOMSON REUTERS CORP. TRI 252917 8927674 1341 36.950 33.790 34.940 TRIMEL PHARMACEUTICALS CORPORATION TRL 500 415 1 0.830 0.830 0.830 TRANSCANADA CORPORATION TRP 971816 45410668 1411 47.770 45.160 46.940 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 200 4978 2 25.010 24.770 24.770 TRANSCANADA CORP PR SER 3 TRP.PR.B 400 9524 2 23.810 23.810 23.810 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 200 4944 1 24.720 24.720 24.720 TURQUOISE HILL RESOURCES LTD. TRQ 710453 3747882 3991 6.450 3.950 4.120 TRANSAT A.T. INC. CLASS B TRZ.B 255200 2119252 111 8.790 7.400 8.570 TORSTAR CORP. CL. B NV TS.B 25600 152195 166 6.300 5.400 5.660 TREVALI MINING CORPORATION TV 2000 1530 2 0.780 0.750 0.750 TAMARACK VALLEY ENERGY LTD. TVE 81500 192327 6 2.510 2.340 2.510 TOREX GOLD RESOURCES INC. TXG 778309 1019948 3226 1.540 1.150 1.300 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 200 1858 2 9.300 9.280 9.300 URANIUM PARTICIPATION CORP. U 286200 1499372 348 5.390 5.000 5.000 UEX CORP UEX 6000 2745 7 0.540 0.395 0.540 DOMTAR CORPORATION UFS 52800 3838583 495 76.090 70.120 71.400 UNIGOLD INCORPORATED UGD 93963 6872 13 0.095 0.065 0.065 STARLIGHT U.S. MULTI-FAMILY CORE FUND UMF.A 100 1000 1 10.000 10.000 10.000 UNI SELECT INC UNS 1100 22433 11 21.400 19.710 20.540 URTHECAST CORP. UR 8800 14034 50 1.750 1.550 1.570 UR-ENERGY INC. URE 28900 37287 63 1.380 1.110 1.280 U.S. SILVER & GOLD INC. USA 1000 650 2 0.700 0.600 0.700 URANIUM ONE INC UUU 5027600 13658369 1645 2.760 2.200 2.670 U3O8 CORP UWE 2500 320 2 0.130 0.125 0.125 VANGUARD FTSE EMERGING MKTS INDEX ETF VEE 500 12070 2 24.180 23.980 24.180 VERMILION ENERGY INC. VET 138754 7418624 1092 56.000 50.230 55.140 VILLAGE FARMS INTERNATIONAL INC. VFF 16000 11360 1 0.710 0.710 0.710 VERIS GOLD CORP VG 7500 6317 10 0.900 0.445 0.900 VIRGINIA MINES INC. VGQ 700 6620 4 9.620 8.990 9.620 VISTA GOLD CORP VGZ 9800 8518 21 1.010 0.800 0.860 VICWEST INC VIC 27269 331274 120 12.930 11.750 11.820 ASTON HILL VIP INCOME FUND VIP.UN 600 5769 4 9.690 9.500 9.510 VELAN INC. SV VLN 3200 39346 5 12.300 12.200 12.260 5N PLUS INC. VNP 46400 121055 159 2.860 2.220 2.220 VALENER INC. VNR 10600 171940 59 16.360 16.010 16.010 VALEANT PHARMACEUTICALS INTL INC. VRX 238932 22661471 1835 97.800 92.500 96.190 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 7000 172905 6 24.840 24.660 24.840 VERESEN INC. VSN 140922 1749148 1170 12.780 11.980 12.010 VOLTA RESOURCES INC. VTR 13500 1877 11 0.165 0.115 0.115 VIXS SYSTEMS INC. VXS 308600 1203589 9 3.990 3.900 3.970 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3900 70630 38 21.000 16.120 16.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 46700 653294 140 14.130 13.750 13.980 WHITECAP RESOURCES INC. WCP 436788 4788973 1729 11.360 10.570 11.040 WHITE RESOURCES INC. SUBS RECEIPTS WCP.R 24200 260534 13 11.100 10.750 11.100 WESDOME GOLD MINES LTD. WDO 6000000 2160000 2 0.360 0.360 0.360 WESTBRIDGE ENERGY CORPORATION WEB 3000 240 1 0.080 0.080 0.080 WESTERN FOREST PRODUCTS INC. WEF 3160400 4462936 1144 1.670 1.280 1.480 WESTERNONE INC. WEQ 100 765 1 7.650 7.650 7.650 WEBTECH WIRELESS INC WEW 3000 1110 2 0.370 0.370 0.370 WATERFURNACE RENEWABLE ENGY INC. WFI 25200 561204 3 22.280 21.010 22.280 WEST FRASER TIMBER WFT 322425 27816705 2488 93.610 77.750 93.590 WI-LAN INC WIN 901368 3392356 770 4.980 2.930 3.670 WPT INDUSTRIAL REIT USD WIR.U 1255 10683 3 8.600 8.470 8.600 WESTJET AIRLINES LTD. WJA 330401 6841951 723 22.990 19.650 21.860 WESTJET AIRLINES LTD. RV WJA.A 57807 1192605 3 20.690 20.250 20.250 WAJAX CORP WJX 120297 4153347 938 37.200 31.730 34.250 GEORGE WESTON LIMITED WN 198216 17021703 1738 89.950 81.500 86.840 WINPAK LTD WPK 300 5493 3 18.940 17.990 18.940 WESTPORT INNOV WPT 44719 1505840 433 36.550 31.220 33.690 WESTERN POTASH CORPORATION WPX 3500 1782 6 0.530 0.485 0.485 WESTERN ENERGY SVCS CORP WRG 86000 682444 293 8.530 7.670 8.270 WESTERN COPPER AND GOLD CORPORATION WRN 8000 4355 14 0.570 0.510 0.550 WESTSHORE TERMINALS INVESTMENT CORP. WTE 67518 1942437 605 29.330 28.120 28.600 WENZEL DOWNHOLE WZL 81300 181362 14 2.240 2.210 2.240 WESTERNZAGROS RESOURCES LTD WZR 281300 410242 150 1.540 1.260 1.470 TMX GROUP LIMITED X 69396 3156908 489 46.550 43.950 45.080 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 53700 1628995 185 30.560 30.130 30.140 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 52300 1092410 80 21.050 20.770 20.870 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4300 95631 12 22.580 21.920 22.580 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 383500 6087842 238 16.480 15.340 15.990 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 100 1993 1 19.930 19.930 19.930 XCITE ENERGY LIMITED XEL 13400 21587 6 1.700 1.570 1.570 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 300 6732 3 22.440 22.440 22.440 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 646300 16544031 128 26.150 24.500 25.770 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1100 23121 2 21.110 21.010 21.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 234254 2583902 154 12.060 9.950 11.410 iSHARES DEX HYBRID BOND INDEX FUND XHB 3000 61895 13 20.690 20.540 20.540 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1500 31544 13 21.200 20.790 20.790 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 482190 9349664 2 19.390 19.390 19.390 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 400 7818 3 19.560 19.530 19.560 iSHARES S&P/TSX 60 INDEX FUND XIU 4930599 88984804 767 18.450 17.300 17.950 iSHARES DEX LONG TERM BOND INDEX FUND XLB 11400 249245 16 22.030 21.630 21.700 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 10700 134224 7 13.220 12.500 12.500 XMET INC. XME 20000 100 1 0.005 0.005 0.005 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 11020000 2258377 15 0.205 0.165 0.205 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1400 27604 4 19.750 19.650 19.650 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 15400 349059 64 23.080 22.460 22.560 EXETER RESOURCES CORP XRC 10200 8670 2 0.850 0.850 0.850 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 234000 3679842 206 15.900 15.200 15.290 XINERGY LTD. XRG 4000 1860 3 0.465 0.465 0.465 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 90490 2587273 101 28.680 28.510 28.570 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 1300 25670 5 19.760 19.730 19.760 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 70400 1340084 111 19.410 18.370 19.300 SIRIUS XM CANADA HOLDINGS INC. SV XSR 28000 208997 188 7.980 7.060 7.430 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 21300 474432 27 22.630 21.430 22.400 EXCO TECH XTC 4800 28888 12 6.250 5.970 6.250 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 83200 1001527 75 12.180 11.940 12.040 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 100 1972 1 19.720 19.720 19.720 YELLOW MEDIA LIMITED Y 1600 18680 12 11.990 11.200 11.990 MONGOLIA GROWTH GROUP LTD. YAK 300 961 2 3.390 3.110 3.110 YAMANA GOLD INC YRI 1632750 17301435 8688 11.780 9.450 10.760 WI2WI CORPORATION YTY 500 150 1 0.300 0.300 0.300 ZARGON OIL & GAS LTD. ZAR 25500 162882 148 6.540 6.160 6.260 ZCL COMPOSITES ZCL 100 495 1 4.950 4.950 4.950 BMO MID CORPORATE BOND INDEX ETF ZCM 130780 2049002 12 15.760 15.560 15.620 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 200 3393 2 16.990 16.940 16.940 BMO SHORT CORPORATE BOND INDEX ETF ZCS 34000 503016 29 14.840 14.730 14.730 BMO CANADIAN DIVIDEND ETF ZDV 475000 7810000 2 16.450 16.400 16.400 ZENYATTA VENTURES LTD. ZEN 19351 81708 25 4.810 3.050 4.100 ZODIAC EXPLORATION INC. ZEX 5000 295 2 0.065 0.050 0.065 BMO JUNIOR GOLD INDEX ETF ZJG 2800 20132 7 8.180 6.860 8.180 BMO LONG CORPORATE BOND INDEX ETF ZLC 500 8380 1 16.760 16.760 16.760 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 19000 279561 25 14.780 14.550 14.550 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 1900 27265 2 14.350 14.350 14.350 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 300 5750 3 19.300 19.060 19.300 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 439800 6534099 4 14.860 14.240 14.750 BMO COVERED CALL CANADIAN BANKS ETF ZWB 73600 1078256 280 14.990 14.160 14.790 BMO COVERED CALL UTILITIES ETF ZWU 2834 40582 9 14.370 13.980 14.280 Most Active by Volume Stock Symbol Volume Value Trades High Low Close CANADIAN OIL SANDS LIMITED COS 31655568 636361436 3476 20.960 19.650 19.940 TRUE GOLD MINING INC. TGM 24521101 7601541 2 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 11020000 2258377 15 0.205 0.165 0.205 MEDICAGO INC MDG 7741786 8903038 242 1.160 0.960 1.150 TORC OIL & GAS LTD. TOG 6829500 10361872 5370 1.790 1.390 1.520 POTASH CORPORATION OF SASKATCHEWAN INC POT 6117258 199445292 9021 41.650 28.850 29.830 WESDOME GOLD MINES LTD. WDO 6000000 2160000 2 0.360 0.360 0.360 ENCANA CORP. ECA 5896230 105971022 3845 18.720 17.490 17.990 BOMBARDIER INC. CL. B SV BBD.B 5844261 28879420 5997 5.180 4.640 4.980 KINROSS GOLD CORP K 5743978 29525191 10815 5.850 4.790 5.370 Most Active by Value Stock Symbol Volume Value Trades High Low Close CANADIAN OIL SANDS LIMITED COS 31655568 636361436 3476 20.960 19.650 19.940 POTASH CORPORATION OF SASKATCHEWAN INC POT 6117258 199445292 9021 41.650 28.850 29.830 ENBRIDGE INC ENB 2841053 131195992 2612 46.950 44.040 45.630 ENCANA CORP. ECA 5896230 105971022 3845 18.720 17.490 17.990 SHOPPERS DRUG MART CORPORATION SC 1529458 91010013 6983 61.760 47.170 61.060 iSHARES S&P/TSX 60 INDEX FUND XIU 4930599 88984804 767 18.450 17.300 17.950 CDN NATURAL RES CNQ 1893976 60668696 4215 34.620 29.790 31.850 CML HEALTHCARE INC. CLC 5528324 58655702 2029 10.650 10.570 10.630 CANADIAN PACIFIC RAILWAY LIMITED CP 434409 56507443 2723 134.870 124.990 126.180 LOBLAW COMPANIES LIMITED L 1011127 49904842 4429 52.020 46.140 49.010 Most Active by Trades Stock Symbol Volume Value Trades High Low Close KINROSS GOLD CORP K 5743978 29525191 10815 5.850 4.790 5.370 TALISMAN ENERGY INC. TLM 2722841 32693319 9318 12.310 11.520 11.620 B2GOLD CORP. BTO 2199132 5970421 9295 3.160 2.180 2.990 POTASH CORPORATION OF SASKATCHEWAN INC POT 6117258 199445292 9021 41.650 28.850 29.830 YAMANA GOLD INC YRI 1632750 17301435 8688 11.780 9.450 10.760 BARRICK GOLD CORPORATION ABX 2206775 35421680 7051 18.660 14.220 17.330 SHOPPERS DRUG MART CORPORATION SC 1529458 91010013 6983 61.760 47.170 61.060 OSISKO MINING CORPORATION OSK 2363464 9454547 6941 4.510 3.310 4.280 BOMBARDIER INC. CL. B SV BBD.B 5844261 28879420 5997 5.180 4.640 4.980 FIRST QUANTUM J FM 1600360 25995823 5564 17.500 15.090 16.530 Trades: 502,427 Total Volume: 307,483,362 Total Value: $3,704,082,066 Avg Volume per Trade: 612 Avg Value per Trade: $7,372 Avg Price per Share: $12.05 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.