Pure Trading Monthly Market Summary September 30 2013 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 1000 475 1 0.475 0.475 0.475 ABERDEEN INT L INC AAB 25000 3875 1 0.155 0.155 0.155 AASTRA TECHNOLOGIS AAH 1400 28580 11 21.420 19.730 20.670 PURE INDTL REAL ESTATE TR AAR.UN 242116 1037112 608 4.500 4.130 4.390 ADVANTAGE OIL & GAS LTD. AAV 91692 359923 510 4.130 3.660 3.950 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 942 938 1 ASIA BIO-CHEM GROUP CORP ABC 25000 875 2 0.035 0.035 0.035 ABSOLUTE SOFTWARE CORP. ABT 51000 345833 107 7.260 6.500 7.260 BARRICK GOLD CORPORATION ABX 2508737 48681488 10028 20.830 18.000 19.190 AIR CANADA CL A AC.A 61000 202154 37 3.680 2.820 3.600 AIR CANADA CL B AC.B 4699657 15668532 5957 3.720 2.770 3.550 AMICA MATURE ACC 200 1805 2 9.050 9.000 9.050 ATCO LTD. CL.I NV ACO.X 134819 6033083 759 46.140 42.270 44.730 AUTOCANADA INC. ACQ 47955 1716525 426 37.290 33.120 36.960 ARCHON MINERALS LIMITED ACS 4000 3900 2 1.000 0.950 1.000 ALARIS ROYALTY CORP AD 115618 4074303 573 36.470 34.050 35.800 ACADIAN MINING CORPORATION ADA 1000 115 1 0.115 0.115 0.115 ALDERON IRON ORE CORP. ADV 13700 21116 27 1.680 1.320 1.530 AURORA OIL & GAS LIMITED AEF 150300 480808 214 3.350 3.100 3.230 ARSENAL ENERGY INC. AEI 200 998 1 4.990 4.990 4.990 AGNICO EAGLE MINES LIMITED AEM 493716 13799872 2339 32.650 26.550 27.290 ANTRIM ENERGY J AEN 35000 2855 23 0.085 0.075 0.080 ARGENT ENERGY TRUST AET.UN 333400 3379719 874 10.330 9.920 10.100 AETERNA ZENTARIS INC. AEZ 4300 7278 9 1.790 1.560 1.600 ALARMFORCE J AF 4900 48193 26 9.920 9.500 9.900 AFRI-CAN MARINE MINERALS CORP AFA 21000 1015 2 0.065 0.030 0.065 AG GROWTH INTERNATIONAL INC. AFN 8203 305552 77 38.830 35.290 38.660 AFRICAN METALS CP AFR 5000 75 1 0.015 0.015 0.015 AGF MANAGEMENT LTD. CL.B NV AGF.B 119182 1520393 901 13.180 12.270 12.740 ALAMOS GOLD INC. AGI 466187 7529365 1787 17.730 15.060 15.980 ALLIANCE GRAIN TRADERS INC. AGT 7449 116177 70 16.060 14.690 14.880 AGRIUM INC AGU 323542 29363326 2846 95.300 86.140 86.560 ASTON HILL FINANCIAL INC AHF 2400 2494 3 1.250 1.030 1.250 ALTUS GROUP LIMITED AIF 20800 265987 137 13.680 11.260 12.700 AIMIA INC. AIM 186095 3258468 1373 18.170 16.000 17.950 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 5600 143365 2 25.650 25.600 25.650 ALIX RESOURCES CORP AIX 1000 40 1 0.040 0.040 0.040 ASANKO GOLD INC. AKG 7439 20295 33 2.970 2.370 2.370 AKITA DRILLING LTD. CL.A NV AKT.A 400 5379 4 13.540 13.250 13.510 ALTAGAS LTD. ALA 100972 3621122 860 36.960 34.830 36.660 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 400 10094 4 25.240 25.230 25.230 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 100 2490 1 24.900 24.900 24.900 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 300 6757 3 22.770 22.400 22.770 ALGOMA CENTRAL ALC 1900 27676 9 14.970 14.300 14.970 ALTIUS MINERALS CORP. ALS 400 4434 4 11.410 10.860 10.880 AUTOMODULAR CORPORATION AM 4400 8709 7 2.120 1.970 1.990 AMERICAS BULLION ROYALTY CORP. AMB 40000 4517 29 0.120 0.105 0.110 ABACUS MINERALS & EXPL CP AME 10000 1000 1 0.100 0.100 0.100 ALMADEN MINERALS LTD. AMM 100 155 1 1.550 1.550 1.550 ALPHA MINERALS INC AMW 35684 246345 79 7.500 6.250 6.870 ANFIELD NICKEL CORP. ANF 1000 2150 1 2.150 2.150 2.150 ANGEL GOLD CORP. ANG 15000 400 2 0.030 0.025 0.025 ANGKOR GOLD CORP ANK 1500 525 1 0.350 0.350 0.350 AINSWORTH LUMBER CO. LTD ANS 15247026 58931564 6368 4.020 2.860 3.920 ALLIED NEVADA GOLD CORP ANV 244400 1193389 1422 5.400 4.310 4.310 SPHERE 3D CORPORATION ANY 3500 8882 7 2.660 2.470 2.470 AFRICA OIL CORP AOI 947227 7772500 508 8.920 7.170 8.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 79142 2528351 694 33.410 31.020 32.460 APOGEE SILVER LTD. APE 152000 3610 13 0.030 0.020 0.020 ACASTI PHARMA INC. APO 15900 40664 74 2.970 2.140 2.400 AQUA PURE VENTURES INC AQE 5000 1200 1 0.240 0.240 0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 1812444 11533256 2819 6.780 6.160 6.340 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 700 15604 7 22.300 22.290 22.290 ARGONAUT GOLD INC. AR 481574 3085352 3407 7.440 5.730 6.020 AECON GROUP INC ARE 270264 3701556 675 14.020 12.980 13.970 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 2002000 2058059 3 103.090 102.800 102.800 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 112000 116144 16 103.700 103.700 103.700 ARMTEC INFRASTRUCTURE INC. ARF 18100 42279 31 2.340 2.320 2.330 AMERIGO RESOURCES LTD. ARG 20500 8212 8 0.425 0.400 0.400 ARCAN RESOURCES LTD ARN 56500 41320 30 0.860 0.540 0.850 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 61000 42205 2 70.000 69.010 69.010 ARC RESOURCES LTD. ARX 253611 6670854 1338 26.860 25.320 26.270 ALACER GOLD CORP. ASR 780073 2451061 3586 3.550 2.740 3.080 ATS AUTOMATION ATA 216108 2953206 1517 14.210 12.960 13.760 ATRIUM INNOVATIONS INC. ATB 12944 224655 101 18.140 15.940 17.590 ATAC RESOURCES LTD ATC 15000 17349 25 1.340 0.980 1.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 165073 10474882 1367 65.840 60.510 64.130 ATHABASCA OIL CORPORATION ATH 2284237 17680177 4700 8.070 7.280 7.850 ATACAMA PACIFIC GOLD CORPORATION ATM 500 575 1 1.150 1.150 1.150 ATNA RES J ATN 9500 1502 14 0.160 0.150 0.150 ATLANTIC POWER CORP. ATP 119906 511573 860 4.470 4.150 4.420 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 459000 384639 280 84.900 82.500 83.190 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 828000 610393 529 76.750 71.040 75.190 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 912000 586281 541 68.510 62.570 68.330 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1147000 740022 376 68.050 62.510 68.010 ARGENTEX MINING CORP ATX 13000 1625 4 0.135 0.115 0.135 GOLDEN MINERALS COMPANY AUM 200 220 2 1.130 1.070 1.070 AURCANA CORP AUN 61900 140868 149 2.820 2.000 2.040 AURICO GOLD INC. AUQ 490829 2092600 2688 4.630 3.860 3.930 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 100 1008 1 10.080 10.080 10.080 AVALON RARE METALS INC. AVL 83600 74034 48 1.080 0.800 0.910 AVIGILON CORPORATION AVO 19927 334674 168 18.890 15.410 18.890 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1200 26127 12 21.900 21.610 21.880 ARROWSTAR RESOURCES LTD AWS 10000 200 1 0.020 0.020 0.020 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1069000 1070345 658 100.500 99.510 100.500 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 100 2159 1 21.590 21.590 21.590 ARTIS REIT AX.UN 156872 2188402 1129 14.460 13.420 14.240 ALEXCO RESOURCE CORP. AXR 13600 24330 32 2.470 1.500 1.500 AXIA NETMEDIA J AXX 600 1166 5 1.950 1.920 1.950 ALTERRA POWER CORP. AXY 45500 13650 11 0.300 0.300 0.300 AMAYA GAMING GROUP INC. AYA 185200 1208235 512 7.030 6.200 6.750 ARMISTICE RESOURCES CORP. AZ 17000 595 2 0.035 0.035 0.035 AUGUSTA RESOURCE CORPORATION AZC 1925 4092 11 2.200 2.090 2.090 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 200 2720 2 13.600 13.600 13.600 BELL ALIANT INC. BA 112080 2908963 417 26.950 25.620 25.670 BANRO CORP. BAA 200475 141003 291 0.920 0.610 0.680 BADGER DAYLIGHTING LTD. BAD 9353 593392 92 65.990 59.740 64.820 BAJA MINING CORP. BAJ 1000 25 1 0.025 0.025 0.025 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 163446 6147167 990 39.010 36.220 38.540 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 1300 32592 6 25.180 25.030 25.050 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 200 3654 2 18.270 18.270 18.270 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 100 2350 1 23.500 23.500 23.500 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 100 2320 1 23.200 23.200 23.200 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 300 7890 1 26.300 26.300 26.300 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 600 10929 4 18.280 18.150 18.280 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 26817 548016 6 20.520 20.000 20.000 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6057 123329 4 20.490 19.990 19.990 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 24720 644706 8 26.090 25.800 25.900 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 100 2510 1 25.100 25.100 25.100 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 200 4658 2 23.290 23.290 23.290 BAUER PERFORMANCE SPORTS LTD. BAU 13900 171042 103 12.940 11.670 12.920 BLACKBERRY LIMITED BB 3037250 30354744 7052 12.070 8.010 8.180 BRIXTON METALS CORPORATION BBB 15000 1050 2 0.070 0.070 0.070 BOMBARDIER INC. CL. A MV BBD.A 300 1527 3 5.090 5.090 5.090 BOMBARDIER INC. CL. B SV BBD.B 8165165 40128893 7960 5.100 4.690 4.800 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 100 1040 1 10.400 10.400 10.400 COTT CORP BCB 123926 1016033 241 8.600 7.880 7.900 BCE INC. BCE 339610 14977094 1766 45.750 43.370 43.970 BCE FIRST PR SHARES SERIES AA BCE.PR.A 11178 236062 7 21.300 20.610 20.610 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 800 18624 1 23.280 23.280 23.280 BCE SER AH 1ST PREF. BCE.PR.H 45 1006 1 BCE INC. 1ST PR SERIES AK BCE.PR.K 344 7736 2 22.500 22.500 22.500 BCE INC SER S BCE.PR.S 600 13800 3 23.000 23.000 23.000 BEAR CREEK MINING CORP BCM 43400 92343 172 2.470 1.830 2.210 BACANORA MINERALS LTD. BCN 7500 2275 2 0.370 0.270 0.370 BLACK DIAMOND GROUP LIMITED BDI 58440 1436565 410 25.440 23.470 24.600 BIRD CONSTRUCTION INC. BDT 22020 269401 175 12.790 11.630 12.570 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 107524 6116212 854 57.990 55.460 57.630 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 91500 2490031 657 27.900 26.760 27.430 BENEV CAPITAL INC. BEV 500 860 3 1.720 1.720 1.720 BESRA GOLD INC. BEZ 42000 2415 11 0.060 0.055 0.055 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 6800 63737 13 9.440 9.330 9.370 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 1300 12324 3 9.480 9.480 9.480 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 67239 1771450 485 26.970 25.450 26.510 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8764 331434 61 39.200 37.090 39.200 BIRCHCLIFF ENERGY LTD. BIR 129140 915796 955 7.440 6.890 7.010 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 1400 33732 5 24.100 24.060 24.060 CANADIAN BANC CORP. CL.A BK 1000 9960 1 9.960 9.960 9.960 PACIFIC BOOKER MINERALS INC BKM 200 813 2 4.150 3.980 4.150 BROOKEMONT CAPITAL INC BKT 10000 400 1 0.040 0.040 0.040 BNK PETROLEUM INC. BKX 69800 87740 159 1.340 1.150 1.240 BALLARD POWER SYSTEMS INC BLD 33300 57251 71 1.880 1.510 1.790 BLACKLINE GPS CORP. BLN 4400 5276 2 1.390 1.180 1.180 BORALEX INC. BLX 4292 45136 44 11.000 10.180 10.500 BANK OF MONTREAL BMO 198405 13420131 1067 69.090 66.310 68.750 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6552 164400 6 25.170 25.050 25.170 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 30300 784776 4 25.920 25.900 25.920 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 500 12225 2 24.450 24.450 24.450 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 39042 1004550 2 25.730 25.730 25.730 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 200 5210 1 26.050 26.050 26.050 BANK OF MONTREAL PR SER 17 BMO.PR.R 500 12500 1 25.000 25.000 25.000 PARTNERS VALUE SPLIT CORP. AA PR SER 1 BNA.PR.B 3600 91440 1 25.400 25.400 25.400 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 12200 295966 2 24.260 24.200 24.200 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 80900 2049197 1 25.330 25.330 25.330 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 1400 35400 9 25.300 25.200 25.300 BIONICHE LIFE J BNC 158500 51052 9 0.275 0.270 0.270 BONTERRA ENERGY CORP. BNE 28872 1578674 235 57.010 51.110 56.050 BANKERS PETROLEUM LTD. BNK 2671256 9711918 3817 3.960 3.520 3.870 BONAVISTA ENERGY CORPORATION BNP 243651 3173161 1069 13.600 12.790 12.940 BANK OF NOVA SCOTIA BNS 438854 26130588 2009 60.160 58.440 59.070 BNS PREFERRED SER. 13 BNS.PR.K 5631 141754 6 25.250 25.100 25.180 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2400 61611 6 25.760 25.400 25.400 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 25050 644047 3 25.830 25.710 25.830 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 200 4836 2 24.180 24.180 24.180 AMERICAS PETROGAS INC. BOE 76000 87817 104 1.290 0.920 1.250 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4793 120856 41 26.230 24.900 26.230 BANKS ISLAND GOLD LTD BOZ 15000 11450 5 0.780 0.740 0.780 BRIGHTPATH EARLY LEARNING INC. BPE 112237 31426 1 0.280 0.280 0.280 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 500 11273 5 22.850 22.300 22.800 BLUEDROP PERFORMANCE LEARNING INC. BPL 3000 300 1 0.100 0.100 0.100 BROOKFIELD OFFICE PROPERTIES INC. BPO 1228252 23522488 1349 20.200 16.750 19.670 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 9900 249787 3 25.280 25.230 25.280 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 4100 105397 2 25.710 25.570 25.570 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 150 3558 2 23.720 23.720 23.720 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 350 8690 2 24.830 24.830 24.830 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 4000 94400 1 23.600 23.600 23.600 BROOKFIELD OFFICE PPTY AAA PR SER W BPO.PR.W 1800 25650 1 14.250 14.250 14.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 7430 148224 68 20.400 19.470 20.010 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 25195 2445 4 0.105 0.095 0.095 BRIGUS GOLD CORP. BRD 54000 32555 35 0.630 0.570 0.610 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 200 3936 1 19.680 19.680 19.680 BRAZIL RESOURCES INC. BRI 2000 1510 3 0.790 0.700 0.740 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 1600 37904 3 24.000 20.840 23.850 BELO SUN MINING CORP. BSX 47216 28875 68 0.780 0.450 0.450 BONNETT S ENERGY CORP. BT 62500 437425 8 7.000 6.990 6.990 BTB REIT BTB.UN 43600 187159 95 4.580 4.060 4.500 BAYTEX ENERGY CORP. BTE 169620 7026038 523 43.300 40.780 42.840 B2GOLD CORP. BTO 3020974 8220926 8601 3.010 2.500 2.570 BURCON NUTRASCIENCE CORP BU 400 1180 4 2.950 2.950 2.950 BEVO AGRO INC BVO 2500 437 1 0.175 0.175 0.175 LEGG MASON BW INV GR FOCUS FUND BWI.UN 5400 43369 6 8.260 7.910 8.260 BIOX CORPORATION BX 2000 860 1 0.430 0.430 0.430 BELLATRIX EXPLORATION LTD BXE 1580254 11282312 1780 8.020 6.720 7.820 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 2251000 2774132 1 123.240 123.240 123.240 BIOEXX SPECIALTY PROTEINS LTD. BXI 85000 750 7 0.010 0.005 0.005 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 600000 702210 2 117.200 116.870 116.870 BOYD GROUP INCOME FUND BYD.UN 19100 500113 14 27.320 25.850 27.320 CELESTE MINING CORP. C 10000 50 1 0.005 0.005 0.005 iSHARES ADV CDN BOND INDEX FUND CAB 9220 181679 6 19.880 19.650 19.880 COLONIAL COAL INTERNATIONAL CORP. CAD 6500 3140 2 0.490 0.460 0.460 CAE INC CAE 141108 1603513 799 11.680 10.990 11.260 CALEDONIA MNG CAL 2000 1580 4 0.800 0.770 0.770 CANAM GROUP INC. CAM 13900 130695 65 9.830 8.860 9.550 CDN APARTMENT UN CAR.UN 271581 5583724 1221 21.260 20.370 20.530 CASCADES INC CAS 21779 124894 98 6.060 5.070 5.920 COPERNICAN BRITISH BANKS FUND CBB.UN 122000 246600 2 2.100 2.020 2.100 CB GOLD INC. CBJ 5000 1450 1 0.290 0.290 0.290 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 1893305 37188882 297 19.690 19.540 19.680 COGECO CABLE INC. SV CCA 71095 3460137 671 50.020 47.490 48.440 CANADA CARBON INC. CCB 1500 435 1 0.290 0.290 0.290 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1600 11495 4 7.230 7.120 7.220 CCL INDUSTRIES INC. CL. B NV CCL.B 17300 1226517 137 73.590 68.330 69.050 CAMECO CORP CCO 390244 7755573 2611 21.390 18.580 18.600 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 942 21863 2 23.210 23.210 23.210 CATAMARAN CORPORATION CCT 169451 9265172 788 58.950 47.230 47.390 CATALYST COPPER CORP. CCY 30000 450 2 0.015 0.015 0.015 CORDOBA MINERALS CORP. CDB 201000 116090 3 0.800 0.550 0.800 CORRIDOR RESOURCES INC. CDH 2000 1620 2 0.810 0.810 0.810 CANELSON DRILLING INC CDI 62800 395806 342 6.510 5.960 6.390 CORBY DISTILL CDL.A 400 8292 2 20.970 20.650 20.650 COEUR MINING INC. CDM 12400 175624 123 15.650 12.420 12.420 COM DEV INTL CDV 279500 1159474 65 4.250 4.000 4.070 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 2765 64076 9 23.340 23.090 23.260 CENTAMIN PLC. CEE 50000 37345 15 0.770 0.700 0.770 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 94400 1456343 569 17.160 15.040 15.230 COASTAL ENERGY COMPANY CEN 164400 3014899 911 19.520 16.520 18.980 CATHEDRAL ENERGY SERVICES LTD. CET 10800 54951 69 5.390 4.810 5.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 215823 3845486 976 19.070 16.970 17.200 CONTACT EXPLORATION INC CEX 7500 1800 1 0.240 0.240 0.240 CANACCORD GENUITY GROUP INC. CF 65714 445653 470 7.050 6.450 6.620 CONFEDERATION MINERALS LTD CFM 5000 1150 1 0.230 0.230 0.230 CARFINCO FINANCIAL GROUP INC. CFN 22200 219806 131 10.490 9.110 10.050 CANFOR CORP CFP 139169 3102439 840 23.400 20.920 23.260 CALFRAC WELL SERVICES LTD. CFW 234369 7884114 1275 35.870 30.430 31.320 CANFOR PULP PRODUCTS INC. CFX 7521 72943 54 9.990 9.360 9.930 CENTERRA GOLD INC. CG 608470 3298490 2947 6.930 4.650 4.790 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 334576 1065394 2080 3.890 2.750 2.920 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 1600 38315 11 24.000 23.700 24.000 iSHARES GOLD BULLION FUND CGL 200 2420 1 12.100 12.100 12.100 COGECO INC. SV CGO 1000 46273 9 46.330 46.100 46.100 COLUMBUS GOLD CORP CGT 11000 4280 3 0.400 0.330 0.330 CORAZON GOLD CORP. CGW 1000 5 1 0.005 0.005 0.005 CINEPLEX INC. CGX 120817 4649074 970 39.360 37.830 38.270 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 7251 148550 18 20.760 20.440 20.530 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 146700 2470827 784 17.090 16.510 16.960 CENTRIC HEALTH CORPORATION CHH 12000 4800 18 0.415 0.385 0.395 CHOICE PROPERTIES REIT CHP.UN 1000600 10026904 796 10.460 9.800 10.120 CHORUS AVIATION INC. CL B CHR.B 72900 181676 59 2.700 2.370 2.390 CANBANC INCOME CORP. CIC 2000 20020 3 10.020 10.000 10.000 iSHARES INTL FUNDML IND FND CIE 2300 35199 3 15.550 14.810 15.390 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 50000 385000 1 7.700 7.700 7.700 CI FINANCIAL CORP. CIX 72668 2353947 654 33.030 31.330 31.330 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 1200 13705 4 11.440 11.400 11.440 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 70657 1771699 576 25.930 24.440 24.790 CARGOJET INC. CJT 90200 1059548 5 11.750 11.610 11.750 CHESAPEAKE GOLD CORP CKG 2300 9235 13 4.820 3.500 3.500 CARIBOU KING RESOURCES LTD. CKR 35000 2765 34 0.100 0.060 0.085 CML HEALTHCARE INC. CLC 398751 4275867 552 10.740 10.710 10.740 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 158385 3063024 124 19.400 19.260 19.390 CONNACHER OIL & GAS LTD. CLL 48000 9825 41 0.240 0.160 0.200 CANADA LITHIUM CORP. CLQ 21000 10340 27 0.530 0.475 0.475 CLEARWATER SEAFOODS INCORPORATED CLR 400 2252 3 5.660 5.580 5.660 CELESTICA INC SV CLS 291490 3363041 927 11.760 11.190 11.380 iSHARES US FUNDAMENTAL INDEX FUND CLU 1235 28120 2 22.770 22.770 22.770 iSHARES US FUNDA INDEX FUND NON-HGE CLU.C 5120 102400 2 20.000 20.000 20.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 148005 12205683 1034 83.960 81.110 82.110 CDN IMP BANK SER 26 CM.PR.D 150 3772 2 25.150 25.150 25.150 CIBC PR.A SER 27 CM.PR.E 757 18829 3 25.230 24.820 25.230 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1000 25020 1 25.020 25.020 25.020 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1100 28160 5 25.600 25.600 25.600 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 146100 3762025 3 25.750 25.500 25.500 CIBC CL A PR SERIES 37 CM.PR.M 1300 33852 1 26.040 26.040 26.040 COMPUTER MODELLING GROUP LTD CMG 14100 343143 84 25.000 23.760 23.990 C-COM SATELLITE SYS INC CMI 10500 19913 20 2.030 1.780 1.930 CANACOL ENERGY LTD CNE 102561 439939 437 4.610 3.800 4.450 CANGENE CORP CNJ 100 260 1 2.600 2.600 2.600 CONTINENTAL GOLD LIMITED CNL 348158 1434417 2033 4.830 3.670 3.770 CDN NATURAL RES CNQ 2914661 95457669 2852 33.080 32.010 32.390 CANADIAN NATIONAL RAILWAY CO. CNR 168552 17373916 1490 105.400 98.840 104.410 CANADIAN OREBODIES INC CO 10000 350 1 0.035 0.035 0.035 COASTAL CONTACTS INC. COA 2800 16974 25 6.170 5.940 6.130 CARDIOME PHARMA CORP COM 100 385 1 3.850 3.850 3.850 CANADIAN OIL SANDS LIMITED COS 441058 8885964 2482 20.670 19.950 19.960 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 3600 31109 10 8.950 8.460 8.520 CANADIAN PACIFIC RAILWAY LIMITED CP 146411 18740079 1341 133.170 122.810 127.070 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 165050 2673575 444 16.310 16.080 16.240 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 5000 81198 6 16.250 16.230 16.230 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 1000 21390 1 21.390 21.390 21.390 CRESCENT POINT ENERGY CORP. CPG 382662 14649501 2050 39.300 37.250 39.010 CARPATHIAN GOLD INC. CPN 40000 5925 6 0.170 0.145 0.145 COALSPUR MINES LIMITED CPT 97000 28617 5 0.300 0.295 0.295 CAPITAL POWER CORPORATION CPX 81880 1761237 701 22.210 20.420 21.290 CEQUENCE ENERGY LTD. CQE 195895 309587 822 1.690 1.480 1.560 CREW ENERGY INC CR 676910 4091288 1025 6.290 5.590 5.590 CRH MEDICAL CORPORATION CRH 183000 113460 1 0.620 0.620 0.620 CANADIAN ARROW MINES LTD CRO 12000 120 1 0.010 0.010 0.010 CROMBIE REIT RECEIPTS CRR.R 9800 127878 48 13.080 13.020 13.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 96659 1245690 456 13.210 12.620 12.810 CAPSTONE MINING CORP. CS 2829841 6830480 7427 2.640 2.140 2.460 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 5639 115398 20 20.630 20.300 20.410 CAPSTONE INFRASTRUCTURE CORP. CSE 81738 313671 417 3.920 3.750 3.840 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 500 8965 1 17.930 17.930 17.930 THE CASH STORE FINANCIAL SERVICES INC. CSF 100 172 1 1.720 1.720 1.720 CHARTWELL RETIREMENT RESIDENCES CSH.UN 141658 1399208 860 10.400 9.530 10.100 COLOSSUS MINERALS INC CSI 273139 212061 462 0.870 0.660 0.780 COLOSSUS MINERALS INC. B WTS. CSI.WT.B 55000 15635 13 0.300 0.270 0.270 CONTRANS GROUP INC. CSS 65700 695499 150 12.190 10.140 12.030 CONSTELLATION SOFTWARE INC. CSU 127661 22876888 411 184.000 170.270 182.030 CROCOTTA ENERGY INC. CTA 96700 268127 209 2.930 2.590 2.800 CANADIAN TIRE CORPORATION LIMITED CTC 100 12775 1 127.750 127.750 127.750 CANADIAN TIRE CORPORATION CL. A NV CTC.A 184135 17006929 1493 94.920 90.410 91.470 CITADEL INCOME FUND CTF.UN 67300 246012 39 3.670 3.620 3.630 CITADEL INCOME FUND WTS. CTF.WT 159000 2745 27 0.025 0.010 0.010 CALIAN TECHNOLOGIES LTD. CTY 1100 20205 5 18.400 18.350 18.350 CANADIAN UTILITIES LTD. CL.A NV CU 101944 3549793 835 35.920 33.910 35.540 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 300 7512 3 25.040 25.040 25.040 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 7110 191173 5 27.730 26.870 27.730 COMINAR R E UN CUF.UN 72002 1355956 517 19.680 18.370 19.260 COPPER MINING CORPORATION CUM 205200 385811 447 2.030 1.720 1.760 CHURCHILL CORP A CUQ 7100 68427 61 10.660 8.430 9.180 DIAGNOCURE INC J CUR 6500 1625 1 0.250 0.250 0.250 CANEXUS CORPORATION CUS 1121651 8208457 1804 7.710 6.960 7.520 CANEXUS CORP.. 8% DEBS 31DEC14 CUS.DB 143000 205104 1 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 84000 81518 22 97.250 97.000 97.100 iSHARES ADV CONV BOND IND FUND CVD 1239 23330 2 18.830 18.830 18.830 CENOVUS ENERGY INC. CVE 552074 17124693 2497 31.590 30.200 30.750 CALVALLEY PETROLEUM INC. CVI.A 2400 3703 15 1.670 1.430 1.640 COAST WHOLESALE APPLIANCES INC. CWA 2100 6969 6 3.330 3.310 3.310 CDN WESTERN BANK CWB 101620 3119831 594 31.800 29.470 30.990 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 200 5162 2 25.810 25.810 25.810 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 150888 3699442 653 25.420 24.150 24.400 CROWN POINT ENERGY INC. CWV 6000 1560 2 0.260 0.260 0.260 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10200 27407 29 2.740 2.560 2.740 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 1000 770 1 77.000 77.000 77.000 COLORADO RESOURCES LTD. CXO 500 175 1 0.350 0.350 0.350 COUNSEL CORP CXS 334700 920371 429 2.990 2.470 2.670 CAYDEN RESOURCES INC. CYD 200 330 1 1.650 1.650 1.650 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 2600 42826 3 16.510 16.410 16.410 CDN ZINC CORP J CZN 5000 2550 1 0.510 0.510 0.510 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 212812 6332641 1222 30.940 28.820 29.080 ARIANNE PHOSPHATE INC. DAN 1400 1853 2 1.330 1.240 1.330 XPEL TECHNOLOGIES CORP DAP.U 5000 3700 1 0.740 0.740 0.740 D-BOX TECHNOLOGIES INC. DBO 10500 1995 5 0.190 0.190 0.190 DOUBLEVIEW CAPITAL CORP. DBV 12000 660 1 0.055 0.055 0.055 DUNDEE CORP. CL.A SV DC.A 25718 481722 239 19.750 17.660 19.120 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 500 7520 1 15.040 15.040 15.040 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1300 4096 7 3.200 3.000 3.100 DIRECTCASH PAYMENTS INC. DCI 18762 318117 139 20.000 14.710 16.820 DONNYCREEK ENERGY INC. DCK 91300 162515 71 2.050 1.690 1.710 DOMINION DIAMOND CORPORATION DDC 174553 2316981 372 13.610 12.540 12.560 DELPHI ENERGY CORP. DEE 38700 60943 91 1.670 1.480 1.570 DIVIDEND 15 SPLIT CORP DFN 3200 35874 7 11.320 11.140 11.190 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1300 13299 6 10.230 10.230 10.230 DETOUR GOLD CORP. DGC 483122 4685655 2369 11.830 8.600 8.750 DATA GROUP INC. DGI 41100 64485 73 1.660 1.500 1.590 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 540 4943 2 9.110 9.110 9.110 DAVIS + HENDERSON CORPORATION DH 346893 9278061 958 27.500 25.810 26.950 DHX MEDIA LTD. DHX 54800 180245 142 3.550 2.850 3.470 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1747000 1758308 839 101.970 99.650 101.570 DUNDEE INTERNATIONAL REIT DI.UN 239897 2212131 636 9.700 8.720 9.400 DOREL INDUSTRIES INC. CL.B SV DII.B 7723 291928 76 39.730 35.820 37.430 DUNDEE INDUSTRIAL REIT DIR.UN 362613 3064549 1144 8.790 8.200 8.780 DULUTH METALS LIMITED DM 3000 3950 3 1.330 1.310 1.330 DIAMEDICA INC DMA 10000 13400 2 1.340 1.340 1.340 DENISON MINES CORP DML 876963 1008475 1030 1.230 1.100 1.140 CIPHER PHARMACEUTICALS INC. DND 348200 2311986 360 9.460 6.120 6.260 DYNACOR GOLD MINES INC DNG 4200 6491 7 1.550 1.530 1.540 CANDENTE COPPER CORP. DNT 1000 270 1 0.270 0.270 0.270 DOLLARAMA INC. DOL 316975 25620759 2230 85.800 73.440 83.780 DONNER METALS LTD DON 1269000 7145 16 0.010 0.005 0.005 BRP INC. DOO 56400 1564880 57 28.700 26.590 27.060 DPF INDIA OPPORTUNITIES FUND DPF.UN 550300 1745960 2 3.200 3.170 3.200 DUNDEE PRECIOUS METALS INC. DPM 304192 1859524 2120 6.940 5.460 5.710 MEDICAL FACILITIES CORP. DR 14225 223559 49 15.880 15.330 15.830 DREAM UNLIMITED CORP. DRM 117791 1427689 319 13.240 10.010 12.900 ADF GROUP INC. SV DRX 1000 1950 2 1.950 1.950 1.950 DESCARTES SYS DSG 16000 190424 103 12.380 11.110 11.590 DIGITAL SHELF SPACE CORP. DSS 2000 40 1 0.020 0.020 0.020 DEETHREE EXPLORATION LTD. DTX 154909 1485705 629 9.920 9.040 9.190 DRAGONWAVE INC. DWI 6600 15197 48 2.580 1.980 1.980 ENTERPRISE GROUP INC. E 160000 114440 7 0.850 0.730 0.850 EAST AFRICA METALS INC. EAM 7000 920 5 0.140 0.125 0.125 ENCANA CORP. ECA 1227728 22203927 5588 18.800 17.690 17.830 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 6400 70012 7 10.970 10.900 10.900 ENERCARE INC. ECI 139991 1307707 134 9.800 9.300 9.700 ECOSYNTHETIX INC. ECO 1400 4800 14 3.700 3.400 3.700 ENDEAVOUR SILVER CORP. EDR 119304 566397 964 5.650 4.250 4.450 ENDEAVOUR MINING CORPORATION EDV 202373 149083 308 0.850 0.670 0.690 EXALL ENERGY CORP. EE 2500 400 2 0.160 0.160 0.160 EGI FINANCIAL HOLDINGS INC. EFH 733848 9540024 2 13.000 13.000 13.000 ELECTROVAYA INC. EFL 3500 3195 4 1.140 0.700 1.140 ELEMENT FINANCIAL CORPORATION EFN 728597 9417431 1211 13.600 12.300 12.970 ENERGY FUELS INC. EFR 62000 11620 47 0.205 0.175 0.175 ENERFLEX LTD. EFX 35020 492940 311 14.340 13.590 13.830 EAGLE ENERGY TRUST EGL.UN 48300 409222 180 8.670 7.950 8.550 ENERGIZER RESOURCES INC. EGZ 65000 9042 9 0.150 0.130 0.130 EASYHOME LTD. EH 2900 37544 12 13.740 12.870 13.740 EXCHANGE INCOME CORPORATION EIF 201151 4810946 78 25.560 23.250 23.560 ENERVEST DIV UN EIT.UN 653800 7380826 1223 11.630 10.990 11.470 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 7000 90 6 0.015 0.010 0.015 ELDORADO GOLD ELD 849222 6448073 4612 9.360 6.770 6.920 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 29345 669066 2 22.800 22.800 22.800 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 300 6345 3 21.150 21.150 21.150 E-L FINANACIAL CORP LTD SERIES 3 PR ELF.PR.H 14200 335470 4 24.300 23.600 24.300 ELGIN MINING INC. ELG 1500 210 3 0.140 0.140 0.140 EL NINO VENTURES INC ELN 70000 1050 5 0.015 0.015 0.015 EASTERN PLATINUM LIMITED ELR 574000 39950 123 0.075 0.065 0.065 EMERA INCORPORATED EMA 134039 3959484 946 30.020 28.800 29.830 EMERA INCORPORATED PR. SER. A EMA.PR.A 100 2266 1 22.660 22.660 22.660 EMED MINING PUBLIC LIMITED EMD 40000 5025 3 0.130 0.125 0.125 EMPIRE COMPANY LTD. CL.A NV EMP.A 79719 6114190 656 83.190 74.130 74.540 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 1000 76900 9 76.900 76.900 76.900 ENBRIDGE INC ENB 980288 41696146 1879 43.810 42.010 43.000 ENBRIDGE INC. PR SER L USD ENB.PF.U 800 19160 3 23.950 23.950 23.950 ENBRIDGE INC. PR SERIES B ENB.PR.B 500 12075 2 24.210 24.060 24.210 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 480 11232 4 23.380 23.380 23.380 ENBRIDGE INC. PR SERIES N ENB.PR.N 450 10900 3 24.340 24.190 24.190 ENBRIDGE INC. PR SERIES R ENB.PR.T 1000 24050 1 24.050 24.050 24.050 ENBRIDGE INC. PR SER J ENB.PR.U 600 14750 2 24.650 24.250 24.250 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 1000 24100 1 24.100 24.100 24.100 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 1000 23611 10 23.780 23.410 23.740 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 40260 946524 279 24.350 22.630 23.590 ENPAR TECH INC ENP 81000 5965 4 0.075 0.070 0.075 ENTREC CORPORATION ENT 81200 117570 21 1.520 1.360 1.360 ECO (ATLANTIC) OIL & GAS LTD. EOG 5500 1265 2 0.230 0.230 0.230 EPM MINING VENTURES INC. EPK 1000 240 1 0.240 0.240 0.240 ENCANTO POTASH CORP. EPO 8000 1330 15 0.190 0.145 0.190 EPSILON ENERGY LTD. EPS 7200 23811 43 3.350 3.170 3.220 EMPOWER TECHS CORP EPT 245500 12275 2 0.050 0.050 0.050 EQUITABLE GROUP INC. EQB 11800 531077 5 45.380 44.990 45.150 EQUAL ENERGY LTD. EQU 400 1915 4 4.980 4.720 4.720 ENERPLUS CORPORATION ERF 79243 1408817 571 18.310 17.080 17.080 ENSIGN ENERGY SERVICES INC. ESI 63680 1135710 458 18.170 17.180 17.610 ENGHOUSE SYSTEMS LTD. ESL 800 19972 8 25.100 24.630 24.630 ESSENTIAL ENERGY SERVICES LTD. ESN 64500 179789 278 2.920 2.540 2.750 EVERTZ TECHNOLOGIES LIMITED ET 6400 100950 57 16.000 14.740 15.950 EVOLVING GOLD CORP EVG 30000 1500 4 0.050 0.050 0.050 EXTENDICARE INC. EXE 112555 744623 614 6.780 6.360 6.590 EXFO INC. EXF 4344 23894 36 5.590 5.200 5.580 EXPLOR RESOURCES INC EXS 6000 180 1 0.030 0.030 0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 124700 758955 231 6.380 5.950 6.070 FIRE RIVER GOLD CORP. FAU 5000 25 2 0.005 0.005 0.005 FIRM CAPITAL MORTGAGE INV. CORP. FC 200 2422 2 12.300 11.920 11.920 FIRST CAPITAL REALTY INC. FCR 65030 1100385 567 17.390 16.520 16.930 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 414000 425494 17 103.500 102.100 103.500 FISSION URANIUM CORP. FCU 165800 210955 28 1.360 1.090 1.300 OCEANIC IRON ORE CORP. FEO 1500 255 1 0.170 0.170 0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17400 7304617 117 435.790 413.010 418.410 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 200 4925 2 24.650 24.600 24.600 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 900 19002 6 21.380 20.940 20.940 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1100 25079 2 23.170 22.660 23.170 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 700 16303 6 23.450 23.140 23.450 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 500 12479 4 25.030 24.910 24.910 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 16000 186960 4 11.750 11.580 11.580 iSHARES CDN FIN MONTHLY INCOME FND FIE 41900 282467 38 6.780 6.700 6.780 iSHARES CDN FIN MONTHLY INCOME FND ADV C FIE.A 1400 9086 4 6.490 6.490 6.490 FIRST QUANTUM J FM 711741 13445777 4547 19.900 17.470 19.190 FIRST NATIONAL FINANCIAL CORPORATION FN 3100 57864 29 19.250 18.250 18.990 FANCAMP EXPLORATION LTD FNC 30000 1350 2 0.045 0.045 0.045 FIRST NICKEL INC. FNI 64000 1310 10 0.025 0.020 0.020 49 NORTH RESOURCES INC. FNR 5000 1450 1 0.290 0.290 0.290 FRANCO-NEVADA CORPORATION FNV 418709 19149343 3490 48.910 42.030 46.690 FALCON OIL & GAS LTD FO 11000 2122 7 0.195 0.190 0.190 FP NEWSPAPERS INC. FP 1000 5150 1 5.150 5.150 5.150 FIRST POINT MINERALS CORP FPX 33500 9220 8 0.280 0.220 0.220 FIRST MAJESTIC SILVER CORP FR 146717 2006962 1134 15.670 12.150 12.230 CANYON SERVICES GROUP INC. FRC 67196 793564 489 12.240 11.350 11.740 FREEHOLD ROYALTIES LTD. FRU 50311 1189629 226 24.110 22.990 23.750 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 10200 111039 5 10.970 10.820 10.970 AGRIMARINE HOLDINGS INC. FSH 333333 71666 2 0.215 0.215 0.215 FIRSTSERVICE CORPORATION SV FSV 39817 1546432 368 40.500 36.920 40.070 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 10000 13228 4 134.990 131.930 131.950 FIERA CAPITAL CORPORATION FSZ 15300 170331 27 11.480 11.010 11.430 FORTUNE MNRL J FT 10500 3495 5 0.335 0.330 0.330 FORTRESS PAPER LTD FTP 6400 45526 60 7.420 6.840 7.050 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 15000 11116 1 74.110 74.110 74.110 FORTIS INC FTS 199221 6099031 1216 31.540 29.800 31.300 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 45000 1027350 1 22.830 22.830 22.830 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1500 35100 10 23.400 23.400 23.400 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 45300 1026045 4 22.650 22.650 22.650 FINNING INTL FTT 368894 8287649 1246 23.870 20.410 23.660 FORTUNA SILVER MINES INC FVI 66372 270053 366 4.590 3.720 3.750 FREEGOLD VENTURES LIMITED FVL 5000 1950 1 0.390 0.390 0.390 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 100 1301 1 13.010 13.010 13.010 GOLDCORP INC G 2637733 72762401 8746 31.870 25.730 26.800 GABRIEL RES J GBU 598111 564562 1224 1.600 0.425 0.840 GREAT CANADIAN GAMING CORP GC 8207 91292 40 11.510 10.610 11.410 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 500 6875 4 13.750 13.750 13.750 COLABOR GROUP INC. GCL 4700 20310 23 4.710 4.210 4.270 GRAN COLOMBIA GOLD CORP. GCM 52800 90112 31 1.780 1.270 1.270 GLOBAL COBALT CORPORATION GCO 26000 1060 2 0.045 0.035 0.035 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 200 4955 2 24.900 24.650 24.650 GOLD CANYON RES INC GCU 1500 660 2 0.440 0.440 0.440 GENESIS LAND J GDC 700 2544 2 3.640 3.630 3.640 GENDIS INC GDS 15000 47100 1 3.140 3.140 3.140 GINGURO EXPLORATION INC. GEG 5000 1500 1 0.300 0.300 0.300 GIBSON ENERGY INC. GEI 331050 7660505 1442 24.630 22.100 24.540 GEODRILL LIMITED GEO 2500 2305 2 0.940 0.850 0.850 GASFRAC ENERGY SERVICES INC. GFS 7300 12028 16 1.820 1.500 1.590 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 1000 761 1 76.190 76.190 76.190 CGI GROUP INC. CL.A SV GIB.A 995095 35219649 1493 37.550 32.850 36.140 GILDAN ACTIVEWEAR INC. GIL 191017 9218605 729 49.920 46.900 47.830 GEMINI CORP GKX 10000 4900 2 0.540 0.440 0.540 GLENTEL INC GLN 2200 31477 15 14.650 14.100 14.500 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8700 25194 64 3.370 2.610 3.350 GMP CAPITAL INC. GMP 127161 822800 251 6.690 5.850 6.460 GMV MINERALS INC GMV 10000 150 1 0.015 0.015 0.015 GOLDEN GOLIATH RES LTD GNG 35000 1400 3 0.040 0.040 0.040 GENOIL INC GNO 25000 625 2 0.025 0.025 0.025 GENIVAR INC. GNV 25000 653105 240 27.240 24.370 26.520 GOLDRUSH RESOURCES LTD GOD 15000 300 1 0.020 0.020 0.020 GPM METALS INC. GPM 264000 31920 3 0.140 0.120 0.140 GREAT PANTHER SILVER LIMITED GPR 20700 21480 44 1.160 0.890 0.890 BSM TECHNOLGIES INC GPS 2200 5026 2 2.630 2.250 2.630 GOLDEN QUEEN MNG J GQM 10100 14381 19 1.550 1.250 1.250 GOLDEN REIGN RESOURCES LTD GRR 2000 600 1 0.300 0.300 0.300 GRANITE REIT GRT.UN 33317 1217058 194 37.720 35.240 36.880 GOLD REACH RESOURCES LTD GRV 4000 4640 1 1.160 1.160 1.160 GOLD RESERVE INC GRZ 100 325 1 3.250 3.250 3.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 84392 1692538 277 22.300 18.810 18.890 GOLDEN STAR GSC 2036694 1018267 49 0.600 0.435 0.435 GRAN TIERRA ENERGY INC GTE 2112747 15428278 7167 7.650 7.030 7.310 U.S. GEOTHERMAL INC. GTH 6000 2785 2 0.470 0.435 0.435 GUYANA GOLDFIELDS INC GUY 165333 371547 656 2.390 1.930 2.240 GLACIER MEDIA INC. GVC 7600 10160 3 1.370 1.250 1.250 GREAT WESTERN MINERALS GRP GWG 3500 395 7 0.115 0.110 0.115 GREAT-WEST LIFECO INC GWO 192223 5801868 1662 30.930 29.550 30.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 400 10060 4 25.150 25.150 25.150 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5500 137500 1 25.000 25.000 25.000 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 400 9036 4 22.590 22.590 22.590 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 700 15813 1 22.590 22.590 22.590 GUESTLOGIX INC GXI 1000 990 1 0.990 0.990 0.990 HORIZONS SEASONAL ROTATION ETF HAC 32938 448527 6 13.680 13.440 13.530 HORIZONS ACTIVE YIELD MATCHED DURAT ETF HAF 15028 122800 6 8.190 8.160 8.190 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 7672 99926 6 13.190 12.950 13.190 HUDSON S BAY COMPANY HBC 41901 723608 265 17.610 16.910 17.390 HUDSON S BAY COMPANY SUBS RCPTS HBC.R 5200 88149 15 17.300 16.880 17.150 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 400 7021 3 18.260 16.990 16.990 HUDBAY MINERALS INC. HBM 340681 2820722 1487 9.090 6.940 8.410 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 600 7182 4 12.080 11.870 11.930 HOME CAPITAL GROUP INC. HCG 133601 9429451 1095 74.450 64.050 72.170 HULDRA SILVER INC HDA 1500 225 1 0.150 0.150 0.150 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 14000 50912 8 3.740 3.590 3.670 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 16700 101024 23 6.100 5.990 6.100 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 32200 181805 13 5.670 5.570 5.670 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 85100 593098 75 7.030 6.930 6.960 HANFENG EVERGREEN INC. HF 500 600 3 1.200 1.200 1.200 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 5000 21550 1 4.310 4.310 4.310 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 12190 123435 9 10.140 10.110 10.110 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 200 3368 1 16.840 16.840 16.840 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 332400 6154228 950 20.310 15.420 19.190 HALOGEN SOFTWARE INC. HGN 1400 19672 14 14.090 14.000 14.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 675400 6638593 1065 11.720 8.440 8.850 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 15000 147500 2 9.880 9.740 9.740 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 200 2041 2 10.210 10.200 10.200 HIGH LINER HLF 1900 66060 6 35.000 34.750 34.850 HEALTHLEASE PROPERTIES REIT HLP.UN 48500 495118 166 10.320 9.750 10.150 HARD CREEK NICKEL CORP. HNC 1000 30 1 0.030 0.030 0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 307000 2030919 172 7.450 5.980 7.110 HORIZON NORTH LOGISTICS HNL 93348 664485 564 7.400 6.730 7.240 HUNTINGDON CAPITAL CORP. HNT 69800 864087 6 12.380 12.300 12.320 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 54800 565782 167 11.380 9.950 9.980 HNZ GROUP INC. A HNZ.A 3100 69130 12 22.300 22.300 22.300 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 124100 487212 36 4.190 3.710 4.190 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2300 24518 1 10.660 10.660 10.660 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 124600 674837 121 5.870 5.030 5.120 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 8300 81598 9 9.860 9.800 9.860 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 1800 13675 10 7.600 7.550 7.600 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 14100 40175 26 2.960 2.720 2.720 H & R REAL EST UN HR.UN 313387 6617683 1460 21.620 20.480 21.220 HRT PARTICIPACOES EM PETROLEO S.A. HRP 7500 1597 4 0.235 0.210 0.235 AUSTRALIAN REIT INCOME FUND HRR.UN 200 1664 1 8.320 8.320 8.320 HEROUX-DEVTEK HRX 5600 51146 44 9.450 8.460 9.440 HSBC BANK CANADA PR. C HSB.PR.C 500 12380 1 24.760 24.760 24.760 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1200 30711 12 25.600 25.570 25.570 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 89500 374267 41 4.370 3.980 4.200 HUSKY ENERGY INC. HSE 241654 7150392 1371 30.340 28.860 29.660 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 200 4718 2 23.590 23.590 23.590 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 20200 426373 28 21.900 19.860 20.740 HUDSON RESOURCES INC HUD 5000 1550 1 0.310 0.310 0.310 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 300 6536 3 22.960 21.200 22.960 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 284300 1061289 143 4.800 3.190 3.800 HARDWOODS DISTRIBUTION INC. HWD 15600 121720 8 7.970 7.690 7.690 HIGH ARCTIC ENERGY SERVICES HWO 6000 16121 24 2.720 2.670 2.720 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 192100 1415273 220 7.510 7.240 7.410 HORIZONS S&P/TSX 60 INDEX ETF HXT 168300 2258388 23 22.750 11.310 22.750 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 123700 2533500 246 20.790 20.110 20.320 HYDROGENICS CORP HYG 300 3597 3 12.080 11.830 12.060 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2400 17149 5 7.300 6.350 7.240 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 300 3177 1 10.590 10.590 10.590 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 100 212 1 2.120 2.120 2.120 ITHACA ENERGY INC IAE 1497371 3672165 2737 2.700 2.000 2.530 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 87068 3728931 783 44.350 40.900 43.390 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 200 4282 1 21.410 21.410 21.410 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 3080 77739 2 25.240 25.240 25.240 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 6700 167567 1 25.010 25.010 25.010 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 800 20352 3 25.500 25.380 25.500 IBC ADVANCED ALLOYS CORP. IB 10000 500 1 0.050 0.050 0.050 IBI GROUP INC. IBG 2600 5860 19 2.830 1.840 1.850 ICO THERAPEUTICS INC ICO 100000 39000 5 0.390 0.390 0.390 INDEXPLUS INCOME FUND. IDX.UN 6500 81795 3 12.590 12.570 12.590 IVANHOE ENERGY IE 1000 750 1 0.750 0.750 0.750 IFABRIC CORP. IFA 700 2003 2 2.890 2.840 2.890 INTACT FINANCIAL CORPORATION IFC 158384 9749665 739 62.340 60.760 61.770 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 200 5122 2 25.610 25.610 25.610 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 300 2844 1 9.480 9.480 9.480 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 85200 1018133 398 12.520 10.740 11.850 IGM FINANCIAL INC. IGM 73403 3593846 552 49.560 47.290 48.070 ISHARES GOLD TRUST IGT 1300 17441 13 13.460 13.350 13.440 IMPERIAL METALS CORP. III 19575 238694 159 13.110 11.360 12.190 INTERRENT REIT IIP.UN 14857 75787 33 5.540 5.030 5.410 IMRIS INC IM 7900 14662 68 2.100 1.660 1.730 IAMGOLD CORP IMG 2378033 12904130 5116 6.520 4.810 4.910 IMPERIAL OIL IMO 65001 2912740 529 46.000 43.980 45.390 IMMUNOVACCINE INC. IMV 1500 420 1 0.280 0.280 0.280 IMAX CORP IMX 7250 216410 72 31.020 28.860 30.960 INTERNATIONAL MINERALS CORPORATION IMZ 200 564 1 2.820 2.820 2.820 IONA ENERGY INC. INA 303500 188075 151 0.660 0.580 0.620 INNERGEX RENEWABLE ENERGY INC. INE 109239 947136 260 8.910 8.530 8.730 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 4000 4010 1 INNVEST REIT TRUST UNIT INN.UN 52865 218625 187 4.340 4.000 4.130 INOVALIS REIT INO.UN 300 2772 1 9.240 9.240 9.240 INPUT CAPITAL CORP. INP 200 330 1 1.650 1.650 1.650 INTER PIPELINE LTD. IPL 924748 23305542 2511 26.080 24.290 25.190 INTER PIPELINE FUND IPL.UN 96821 2354512 565 24.540 24.100 24.100 IMVESCOR RESTAURANT GROUP INC. IRG 4281600 6502624 21 1.890 1.420 1.890 ISOTECHNIKA PHARMA INC. ISA 15000 675 1 0.045 0.045 0.045 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 2500 24357 8 9.850 9.680 9.680 INFORMATION SERVICES CORPORATION ISV 5700 94037 32 16.550 16.350 16.350 INTL TOWER HILL MINE LTD ITH 1500 660 3 0.440 0.440 0.440 INTERTAPE POLYMER ITP 152301 2301657 767 15.610 14.450 14.900 IVANHOE MINES LTD. IVN 86655 195794 405 2.590 2.000 2.170 JAGUAR MINING INC. JAG 5000 1075 5 0.280 0.190 0.190 JDS UNIPHASE CANADA LTD. JDU 100 1384 1 13.840 13.840 13.840 JUST ENERGY GROUP INC. JE 134975 896140 1076 6.930 6.370 6.550 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 12000 9360 2 78.020 77.850 77.850 JAGUAR FINANCIAL CORPORATION JFC 11793 353 2 0.030 0.030 0.030 JUNEX INC JNX 2500 1450 1 0.580 0.580 0.580 JOVIAN CAPITAL CORPORATION JOV 400 4080 1 10.200 10.200 10.200 KINROSS GOLD CORP K 2804755 15311396 12191 5.950 5.050 5.190 KAMINAK GOLD CORP KAM 500 420 1 0.840 0.840 0.840 KATANGA MINING LIMITED KAT 80000 40950 6 0.520 0.510 0.510 K-BRO LINEN INC. KBL 5000 166000 31 33.200 33.200 33.200 KIMBER RES INC. KBR 155000 22425 14 0.145 0.140 0.145 KLONDEX MINES LTD. KDX 800 1209 3 1.540 1.410 1.410 KEG ROYALTIES INCOME FUND KEG.UN 1300 19272 13 14.850 14.820 14.820 KELT EXPLORATION LTD. KEL 37151 303634 204 8.530 7.730 8.380 KEYERA CORP. KEY 181164 10519835 1606 60.210 56.150 58.700 KINGSWAY FINANCIAL SERVICES INC. RTS. KFS.RT 30000 300 1 0.010 0.010 0.010 KLONDIKE GOLD CORP. KG 34000 1020 3 0.030 0.030 0.030 KIRKLAND LAKE GOLD INC. KGI 148600 550463 852 4.660 3.320 3.460 KILO GOLDMINES LTD. KGL 35000 1050 4 0.030 0.030 0.030 STELLAR BIOTECHNOLOGIES INC. KLH 77900 133307 82 2.140 1.260 1.580 KELSO TECHNOLOGIES INC KLS 15100 29426 13 2.130 1.740 2.090 KILLAM PROPERTIES INC. KMP 43666 465211 296 11.110 9.920 10.950 CORVUS GOLD INC. KOR 2500 3100 7 1.270 1.140 1.200 KP TISSUE INC. KPT 700 12262 6 17.620 17.500 17.500 KARNALYTE RESOURCES INC. KRN 49200 98493 72 2.140 1.860 1.950 CUB ENERGY INC. KUB 3000 675 4 0.235 0.220 0.235 LOBLAW COMPANIES LIMITED L 412049 18588163 1719 46.880 44.260 45.510 LOS ANDES COPPER LTD LA 5000 900 1 0.180 0.180 0.180 DECLAN RESOURCES INC. LAN 845000 75050 3 0.090 0.080 0.090 LASSONDE INDUSTRIES INC. CL A SV LAS.A 100 9000 1 90.000 90.000 90.000 LAURENTIAN BANK LB 44788 2008526 386 45.560 44.360 44.730 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 760 19076 2 25.100 25.100 25.100 LIFE & BANC SPLIT CORP LBS 1100 10087 3 9.170 9.170 9.170 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1900 19188 4 10.120 10.080 10.120 LUMINA COPPER CORP LCC 11800 56733 61 5.290 4.090 5.290 LAGO DURADO MINERALS LTD LDM 125000 4375 1 0.035 0.035 0.035 LEGACY OIL AND GAS INC. LEG 246030 1596543 1653 6.870 5.970 6.600 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 31000 103099 39 3.440 3.210 3.270 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 7500 5850 1 0.780 0.780 0.780 LUNA GOLD CORP LGC 40900 64407 87 1.780 1.410 1.580 LARGO RESOURCES LTD LGO 90500 18412 9 0.205 0.195 0.195 LABRADOR IRON ORE ROYALTY CORPORATION LIF 113063 3487191 833 32.540 29.750 31.080 LOGAN INTERNATIONAL INC. LII 500 3881 2 7.950 7.480 7.480 LABRADOR IRON MINES HOLDINGS LIMITED LIM 38000 18490 42 0.510 0.430 0.440 LIQUOR STORES N.A. LTD. LIQ 4651 74164 41 16.250 15.410 16.180 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 18000 18511 1 102.840 102.840 102.840 LINCOLN MINING CORPORATION LMG 20000 300 1 0.015 0.015 0.015 LOMIKO METALS INC LMR 11000 660 2 0.060 0.060 0.060 LEONS FURNITURE LNF 3900 50572 32 13.150 12.770 12.990 LINAMAR CORP LNR 141399 4767824 742 35.040 32.420 34.470 LONGVIEW OIL CORP. LNV 43504 275349 251 6.620 6.110 6.400 LOYALIST GROUP LIMITED LOY 31000 18740 5 0.620 0.590 0.620 LONE PINE RESOURCES INC. LPR 11500 1185 10 0.120 0.090 0.110 LONG RUN EXPLORATION LTD LRE 86059 454201 202 5.630 4.620 5.500 LAKE SHORE GOLD CORP. LSG 140500 58530 85 0.520 0.365 0.410 LIGHTSTREAM RESOURCES LTD. LTS 117804 855341 784 7.430 7.060 7.400 LUCARA DIAMOND CORP LUC 356200 341843 23 1.100 0.850 1.080 LUNDIN MINING CORP. LUN 1579442 7444332 6396 4.940 4.480 4.530 LEISUREWORLD SENIOR CARE CORP LW 168697 1759525 187 11.080 10.270 10.530 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 7965 85682 2 10.790 10.660 10.660 LEGUMEX WALKER INC. LWP 1600 5244 14 3.450 2.920 3.400 LYDIAN INTERNATIONAL LTD LYD 64400 55231 124 1.000 0.670 0.670 MOSAIC CAPITAL CORPORATION M 100 1111 1 11.110 11.110 11.110 MAG SILVER CORP. MAG 55730 380795 289 7.870 5.820 6.040 MARRET RESOURCE CORP. MAR 100 385 1 3.850 3.850 3.850 MIDAS GOLD INC. MAX 26800 23238 9 1.010 0.840 0.850 MEADOW BAY GOLD CORP. MAY 15000 3300 1 0.220 0.220 0.220 MEGA BRANDS INC. MB 6600 102453 51 16.500 15.300 16.500 MEGA BRANDS INC. 10% 31MAR15 MB.NT 8443 8784 2 104.050 104.050 104.050 MBAC FERTILIZER CORP. MBC 67000 145917 115 2.330 2.050 2.290 MALBEX RESOURCES INC. MBG 27000 810 2 0.030 0.030 0.030 MANITOBA TELECOM MBT 62875 2093316 520 34.350 32.750 32.920 MCCOY BROS INC. MCB 1900 13035 17 6.900 6.850 6.900 MACRO ENTERPRISES INC. MCR 15100 86150 35 5.920 5.080 5.630 MCVICAR INDUSTRIES INC MCV 6000 1270 2 0.220 0.210 0.220 MACDONALD DETTWILER MDA 128664 10476799 1137 85.300 78.250 79.060 MEDICAGO INC MDG 151000 173650 3 1.150 1.150 1.150 MAJOR DRILLING GRP MDI 135854 996303 1066 7.830 6.650 7.420 MDN INC. MDN 45000 1950 5 0.045 0.040 0.040 MDC PARTNERS INC. CL .A SV MDZ.A 100 2777 1 27.770 27.770 27.770 MONETA PORCUPINE J ME 10000 900 1 0.090 0.090 0.090 MEG ENERGY CORP. MEG 256458 9034147 1311 36.670 33.850 35.490 MANITOK ENERGY INC. MEI 197400 583605 99 3.040 2.820 2.990 MAINSTREET EQ J MEQ 6275 184139 5 30.420 29.300 30.420 MARAUDER RES EAST COAST INC MES 7000 515 2 0.075 0.070 0.070 MANULIFE FIN MFC 1646183 28949719 7088 18.040 17.010 17.070 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 500 12770 1 25.540 25.540 25.540 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 36303 778646 8 21.710 21.260 21.610 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2700 68688 1 25.440 25.440 25.440 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 300 7712 3 25.710 25.700 25.700 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 1000 25200 1 25.200 25.200 25.200 MAPLE LEAF FOODS MFI 161120 2111813 514 13.950 12.830 13.160 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 15000 148583 38 10.040 9.680 9.970 MAGNA INTERNATIONAL INC. COMMON MG 557953 46921324 1241 87.650 82.070 85.050 MEGA URANIUM LTD. MGA 87000 7090 12 0.085 0.075 0.075 MEGA PRECIOUS METALS INC. MGP 10000 2000 2 0.220 0.180 0.180 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 308500 2632681 787 8.750 8.350 8.530 GENWORTH MI CANADA INC. MIC 59202 1719969 485 29.470 28.090 29.040 MINT INCOME FUND MID.UN 7200 69684 4 9.690 9.470 9.690 MARRET INVESTMENT GRADE BOND FUND MIG.UN 17900 198238 17 11.160 11.020 11.120 MINDORO RESOURCES LTD MIO 1000 20 1 0.020 0.020 0.020 MCAN MORTGAGE CORPORATION MKP 12600 160428 15 12.750 12.550 12.750 MERCATOR MINERALS LTD. ML 89000 9855 79 0.125 0.105 0.105 MARLIN GOLD MINING LTD MLN 257500 25750 3 0.100 0.100 0.100 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 1000 10400 1 10.400 10.400 10.400 MOOD MEDIA CORPORATION MM 66700 47298 62 1.130 0.600 0.650 PRECIOUS METALS AND MINING TRUST MMP.UN 10300 31608 34 3.300 2.900 2.920 MART RESOURCES INC MMT 93400 123119 290 1.580 1.160 1.270 MIRABELA NICKEL LIMITED MNB 796000 27885 42 0.070 0.010 0.010 MANDALAY RESOURCES CORP MND 16000 12795 26 0.830 0.780 0.800 ROYAL CAN MINT - CAN SILVER RESERV ETR MNS 100 1380 1 13.800 13.800 13.800 ROYAL CANADIAN MINT CAD ETR MNT 1800 27126 18 15.490 14.520 14.840 MITEL NETWORKS CORPORATION MNW 100 622 1 6.220 6.220 6.220 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 17000 15325 12 91.010 84.990 84.990 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 1500 2565 1 1.710 1.710 1.710 MIRACULINS INC MOM 50000 2500 3 0.050 0.050 0.050 MARATHON GOLD CORPORATION MOZ 40000 8300 2 0.210 0.200 0.210 MOUNTAIN PROV J MPV 800 4295 7 5.510 5.300 5.320 MACQUARIE EMERGING MARKETS UNITS MQA.UN 600 6288 1 10.480 10.480 10.480 MARQUEE ENERGY LTD. MQL 1000 860 1 0.860 0.860 0.860 MORGUARD CORP. MRC 22070 2404144 4 109.990 107.990 109.990 MELCOR DEV MRD 600 11586 6 19.350 19.280 19.280 MARTINREA INTERNATIONAL INC. MRE 1172805 13938052 1548 12.400 10.000 10.590 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 30332 276736 104 9.500 8.910 9.370 MIRA RESOURCES CORP. MRP 10000 200 1 0.020 0.020 0.020 MORGUARD UN MRT.UN 704800 11472800 40 16.490 15.590 16.390 METRO INC. MRU 120791 7906619 1075 67.480 63.910 64.430 MORNEAU SHEPELL INC. MSI 33350 441499 74 13.430 12.990 13.300 MERUS LABS INTERNATIONAL INC. MSL 31800 36616 68 1.420 1.010 1.420 MILESTONE APARTMENTS REIT MST.UN 1467 14034 3 9.740 9.540 9.730 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8700 78704 18 9.160 8.900 8.900 MULLEN GROUP LTD. MTL 79150 1987375 678 26.000 24.380 25.110 MTY FOOD GROUP INC MTY 1900 62756 12 34.150 31.500 33.810 MCEWEN MINING INC. MUX 13000 34981 46 2.980 2.370 2.480 MADALENA ENERGY INC. MVN 60000 27127 30 0.480 0.445 0.455 METHANEX CORP MX 47279 2451450 459 53.470 49.390 52.860 MAXIM POWER CORP. MXG 400 1303 4 3.300 3.230 3.250 MAYA GOLD & SILVER INC MYA 5500 1152 2 0.210 0.205 0.205 NATIONAL BANK OF CANADA NA 136933 11559976 774 85.960 81.830 85.080 NEWALTA CORPORATION NAL 14533 225047 121 15.970 14.950 15.970 NORTH AMERICAN NICKEL INC. NAN 1000000 350000 1 0.350 0.350 0.350 NORBORD INC. NBD 150619 4358846 1102 31.290 26.380 30.000 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 200 1820 1 9.100 9.100 9.100 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 2000 16480 1 8.240 8.240 8.240 NEVADA COPPER CORP. NCU 2400 5878 6 2.630 2.200 2.440 NORTHERN DYNASTY MINERALS LTD. NDM 23385 35396 87 2.370 1.360 1.500 NORDION INC. NDN 1600 14162 4 8.870 8.840 8.840 NORTHERN VERTEX MINING CORP. NEE 9500 6175 1 0.650 0.650 0.650 NEW FLYER INDUSTIRES INC. NFI 44200 479098 36 11.500 10.760 11.360 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 600000 663000 2 110.500 110.500 110.500 AFRICA HYDROCARBONS INC. NFK 5000 400 1 0.080 0.080 0.080 NORTHERN FREEGOLD RES LTD NFR 15000 600 1 0.040 0.040 0.040 NOVAGOLD RES INC. NG 49696 129023 317 2.990 2.300 2.370 NEW GOLD INC. NGD 707047 4679267 4753 7.250 6.130 6.160 ANGLE ENERGY INC. NGL 104848 289403 354 3.120 2.500 2.790 NORTHERN GOLD MINING INC NGM 281000 12290 27 0.050 0.040 0.040 NGEX RESOURCES INC. NGQ 114532 205034 91 1.920 1.710 1.780 VICTORY NICKEL NI 83000 2490 7 0.030 0.030 0.030 NORANDA INCOME FUND NIF.UN 50800 257203 72 5.160 4.970 5.100 NIKO RES NKO 959426 3867580 4513 4.940 3.370 3.730 NOBLE MINERAL EXPLORATION INC NOB 27000 675 2 0.025 0.025 0.025 NORDIC OIL&GAS LTD. NOG 23000 345 2 0.015 0.015 0.015 NORONT RES LTD NOT 13000 3710 5 0.340 0.260 0.260 NORTHLAND POWER INC. NPI 214638 3217874 1398 15.770 14.100 15.650 NORTHLAND POWER EQUITY INC. NPI.PR.A 200 4598 1 22.990 22.990 22.990 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 55188 1547532 417 29.290 26.450 27.800 Alter NRG Corp. NRG 10500 5685 2 0.550 0.540 0.540 NEVSUN RES J NSU 261238 891777 825 3.740 3.200 3.280 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12100 43139 78 3.670 3.260 3.270 NAUTILUS MINERALS INC. NUS 14000 5185 4 0.395 0.355 0.395 NUVISTA ENERGY LTD. NVA 377578 2724835 2438 7.680 6.570 6.700 NOVIK INC NVK 10000 6500 4 0.650 0.650 0.650 NOVUS ENERGY INC. NVS 2293400 2500167 428 1.120 1.060 1.120 THE NORTH WEST COMPANY INC. NWC 38986 910536 335 24.270 22.520 23.560 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 16000 15680 2 98.000 98.000 98.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 45830 499661 253 11.350 10.310 11.100 NUINSCO RES J NWI 101000 2020 11 0.020 0.020 0.020 NWM MINING CORPORATION NWM 40000 200 1 0.005 0.005 0.005 NEXC PARTNERS CORP. NXC 900 8188 7 9.170 8.900 9.090 NEXJ SYSTEMS INC. NXJ 2000 4388 10 2.510 2.130 2.190 NEW ZEALAND ENERGY CORP. NZ 5500 2105 5 0.400 0.360 0.370 OCP CREDIT STRATEGY FUND OCS.UN 51300 455176 26 8.930 8.690 8.880 YIELD ADVANTAGED CV DB FUND OCV.UN 16100 136343 31 8.600 8.290 8.450 ONEX CORPORATION SV OCX 91804 4839146 813 54.520 50.170 54.110 OCEANAGOLD CORP. OGC 202116 336194 1301 1.880 1.510 1.530 ASTON HILL OIL & GAS INCOME FUND OGF.UN 200 992 1 4.960 4.960 4.960 OLIVUT RESOURCES LTD OLV 5000 1000 1 0.200 0.200 0.200 ONCOLYTICS BIO ONC 292000 848337 548 3.530 2.450 2.450 O1 COMMUNIQUE J ONE 2600 546 1 0.210 0.210 0.210 ORBITE ALUMINAE INC. ORT 115444 47412 122 0.490 0.325 0.460 OSISKO MINING CORPORATION OSK 1710723 8854005 6587 5.760 4.690 5.220 OCP SENIOR CREDIT FUND OSL.UN 18200 178683 31 9.900 9.700 9.850 OPEN TEXT CORP OTC 98273 7389777 949 78.140 72.700 77.360 ORYX PETROLEUM CORP LTD. OXC 7800 114200 55 14.950 13.790 14.150 OYSTER OIL AND GAS LTD. OY 10500 5255 3 0.510 0.490 0.510 PRIMERO MINING CORP. P 126631 702431 914 6.080 5.150 5.610 PAN AMERICAN J PAA 121098 1435453 888 13.320 10.830 10.860 PACIFIC COAL RESOURCES LTD. PAK 5000 1650 1 0.330 0.330 0.330 PARTNERS REIT 6% 30SEP17 PAR.DB.A 3000 2970 1 99.000 99.000 99.000 PARTNERS REIT PAR.UN 13200 86247 36 6.960 6.040 6.680 PETROBANK ENERGY AND RESOURCES LTD. PBG 23500 9920 47 0.440 0.410 0.410 PREMIUM BRANDS HOLDINGS CORP PBH 816 15288 9 18.960 18.380 18.930 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 15000 15076 1 100.510 100.510 100.510 PROPHECY COAL CORP. PCY 13500 1090 2 0.100 0.080 0.080 PRECISION DRILLING CORPORATION PD 636459 6789208 2143 11.100 10.050 10.210 N A PALLADIUM PDL 25131 25970 58 1.080 0.980 1.000 PALADIN RESOURCES LTD. PDN 204500 108310 192 0.580 0.465 0.470 PETRODORADO ENERGY LTD. PDQ 167000 7770 22 0.050 0.040 0.040 PETROLIA INC. PEA 2000 1700 2 0.860 0.840 0.840 PREMIUM EXPLORATION INC PEM 5000 50 1 0.010 0.010 0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 441273 12766539 1098 31.210 28.000 30.480 PETROFORTE INTERNATIONAL LTD. PFI 1000 150 1 0.150 0.150 0.150 ADVANTAGED PREFERRED SHARE TRUST PFR.UN 1200 25080 1 20.900 20.900 20.900 PREMIER GOLD MINES LTD. PG 176813 408038 833 2.720 1.970 2.070 PENGROWTH ENERGY CORPORATION PGF 920607 5557936 1847 6.200 5.850 6.080 PNG GOLD CORPORATION PGK 6000 210 1 0.035 0.035 0.035 PATIENT HOME MONITORING CORP. PHM 178000 50257 34 0.355 0.210 0.300 SPROTT PHYSICAL SILVER TRUST USD PHS.U 900 7722 3 8.580 8.580 8.580 PHX ENERGY SERVICES CORP. PHX 3200 33346 12 10.850 10.270 10.850 PREMIUM INCOME PR PIC.PR.A 2300 35143 4 15.320 15.230 15.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 82808 1504947 558 18.560 17.820 18.220 PARKLAND FUEL CORPORATION PKI 246496 4353158 684 18.290 17.030 18.250 PC GOLD INC PKL 21000 810 2 0.040 0.035 0.035 PALADIN LABS J PLB 47378 2766261 38 61.650 57.450 60.800 PILOT GOLD INC. PLG 3800 4169 11 1.140 1.040 1.070 PROMETIC LIFE SCIENCES INC. PLI 432000 293590 32 0.770 0.630 0.740 POLARIS MINERALS CORPORATION PLS 800 1147 3 1.440 1.390 1.440 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 150000 133500 1 89.000 89.000 89.000 PARALLEL ENERGY TRUST PLT.UN 50900 202686 125 4.080 3.870 3.920 PLAZACORP RETAIL PROPERTIES LTD. PLZ 14100 61878 19 4.590 4.100 4.540 PRISM MEDICAL LTD. PM 100 500 1 5.000 5.000 5.000 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 2800 26716 14 9.600 9.500 9.600 SENTRY SELECT PRIMARY METALS CORP. PME 12600 48565 16 4.100 3.560 3.560 PETROMINERALES LTD. PMG 1622076 18280231 2253 12.170 6.500 11.660 PERPETUAL ENERGY INC. PMT 62320 62882 74 1.090 0.950 0.980 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 96000 93033 47 97.540 96.050 96.050 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 85000 80849 32 95.970 92.700 92.700 PACIFIC RIM MINING CORP. PMU 20000 700 2 0.035 0.035 0.035 PMI GOLD CORPORATION PMV 54500 18742 20 0.345 0.340 0.340 PNI DIGITAL MEDIA INC. PN 5000 2400 1 0.480 0.480 0.480 POSTMEDIA NETWORK CDA CORP CL B PNC.B 310000 496000 2 1.600 1.600 1.600 PINECLIFF ENERGY INC. PNE 83400 95030 28 1.170 1.100 1.100 PINETREE CAPITAL LTD PNP 58721 23362 28 0.440 0.350 0.350 PANORIENT ENERGY CORP. POE 36200 63411 60 2.040 1.520 2.010 POLYMET MINING CORP. POM 4000 3360 7 0.840 0.840 0.840 POTASH CORPORATION OF SASKATCHEWAN INC POT 7759068 252477623 5582 34.770 31.090 32.210 PARAMOUNT RESOURCES LTD. POU 203857 6921325 1844 36.170 32.470 36.070 POWER CORPORATION OF CANADA SV POW 148516 4331186 1240 29.750 28.610 29.110 POWER CORP A PR POW.PR.A 32200 779562 1 24.210 24.210 24.210 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 17959 418624 2 23.310 23.310 23.310 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 4800 117744 1 24.530 24.530 24.530 PASSPORT POTASH INC PPI 76500 7550 34 0.105 0.095 0.100 PEMBINA PIPELINE CORPORATION PPL 196911 6506276 1153 34.280 31.900 34.110 PAINTED PONY PETROLEUM LTD. PPY 63780 510734 380 8.580 7.500 8.070 PROBE MINES LTD PRB 21700 47412 33 2.250 2.050 2.200 PRD ENERGY INC. PRD 34100 34026 24 1.090 0.880 1.060 PACIFIC RUBIALES ENERGY CORP PRE 692312 14241003 2631 21.790 19.090 20.320 POTASH RIDGE CORPORATION PRK 2000 500 2 0.250 0.250 0.250 PERSEUS MINING LIMITED PRU 257500 144655 177 0.670 0.520 0.530 PINECREST ENERGY INC. PRY 2026500 1041425 38 0.600 0.380 0.580 PULSE SEISMIC INC. PSD 28900 116304 67 4.370 3.730 3.820 PREFERRED SHARE INVESTMENT TRUST PSF.UN 1000 9860 2 9.920 9.800 9.800 PASON SYSTEMS INC. PSI 53174 1172105 489 22.750 21.040 22.680 PETROAMERICA OIL CORP. PTA 366500 125447 59 0.350 0.340 0.340 POWERSHARES TACTICAL BOND ETF PTB 1300 24570 3 18.900 18.900 18.900 PLATINUM GROUP METALS LTD. PTM 166400 197034 14 1.200 1.060 1.080 PETAQUILLA MINERALS LTD. PTQ 15000 5102 29 0.375 0.325 0.330 PETHEALTH PTZ 48900 78162 9 1.600 1.550 1.600 PURE TECHNOLOGIES LTD. PUR 98100 480675 4 4.980 4.770 4.770 PRETIUM RESOURCES INC. PVG 143425 1108317 744 9.220 6.800 7.120 PACIFIC & WSTRN PWC 100 128 1 1.280 1.280 1.280 POWER FINANCIAL CORP. PWF 147224 4750665 1121 32.980 31.610 32.030 POWER FIN SER A PR PWF.PR.A 5900 138650 1 23.500 23.500 23.500 POWER FIN SER D PR PWF.PR.E 4870 117416 4 24.500 24.020 24.500 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 31200 765960 1 24.550 24.550 24.550 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 100 2291 1 22.910 22.910 22.910 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 2000 44520 1 22.260 22.260 22.260 PENN WEST PETROLEUM LTD. PWT 335147 3967322 1451 12.220 11.300 11.450 PALLISER OIL & GAS CORPORATION PXL 1500 870 3 0.590 0.560 0.560 PAREX RESOURCES INC. PXT 53355 320777 252 6.260 5.730 5.830 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 7000 7091 1 101.300 101.300 101.300 BLACKPEARL RESOURCES INC. PXX 128650 262477 651 2.190 1.860 1.870 PIZZA PIZZA ROYALTY CORP. PZA 600 7524 6 12.560 12.480 12.480 PARAMOUNT GOLD AND SILVER CORP. PZG 3800 5197 10 1.620 1.260 1.320 QUEBECOR INC. CL.B SV QBR.B 66028 1578469 592 24.740 22.920 24.430 QUESTERRE ENERGY CORP QEC 25500 26963 18 1.100 1.010 1.060 QHR CORPORATION QHR 2000 1680 2 0.840 0.840 0.840 ROMARCO MINERALS INC. R 35833 16002 49 0.560 0.365 0.390 RITCHIE BROS AUCTIONEERS INC. RBA 103909 2155245 639 21.540 19.280 20.870 RESPONSE BIOMEDICAL CORP. RBM 300 831 1 2.770 2.770 2.770 BLUE RIBBON INCOME FUND RBN.UN 5800 63076 6 11.350 10.800 10.800 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 1700 23358 4 13.740 13.740 13.740 RICHELIEU HARDWARE RCH 600 25527 3 42.990 40.760 42.550 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 182427 8080161 768 46.000 42.610 44.270 RED EAGLE MINING CORP. RD 1500 445 2 0.300 0.290 0.290 REDLINE COMMUNICATIONS GROUP INC. RDL 2300 10975 2 4.810 4.770 4.810 RENEWABLE ENERGY DEVELOPERS INC RDZ 77900 76989 23 1.000 0.970 1.000 ROCK ENERGY INC. RE 52600 99893 8 1.900 1.750 1.850 CDN REAL ESTATE UN REF.UN 84263 3481073 781 42.480 40.580 40.700 RIOCAN REIT PR SERIES A REI.PR.A 200 4998 1 24.990 24.990 24.990 RIOCAN REAL EST UN REI.UN 414379 10019236 1819 25.080 23.530 24.340 RARE ELEMENT RESOURCES LTD RES 18700 55065 171 3.500 2.120 2.760 REITMANS CANADA RET 100 785 1 7.850 7.850 7.850 REITMANS CANADA LTD. CL.A NV RET.A 59921 484183 287 9.910 7.450 7.490 RIFCO INC. RFC 5300 29827 18 6.130 5.440 5.460 RESOLUTE FOREST PRODUCTS INC. RFP 200 2744 1 13.720 13.720 13.720 ROYAL GOLD J RGL 1000 54754 8 56.400 52.080 52.080 ROCKGATE CAPITAL CORP. RGT 7000 1420 7 0.205 0.200 0.205 ARGEX TITANIUM INC. RGX 7700 7589 14 1.070 0.920 1.010 RELIANCE RESOURCES LIMITED RI 59000 1015 12 0.020 0.015 0.015 RICHMONT MINES RIC 4300 6348 15 1.490 1.460 1.480 RIO ALTO MINING LIMITED RIO 313100 723856 591 2.840 2.000 2.050 REDKNEE SOLUTIONS INC. RKN 204600 1061355 417 5.540 4.510 5.220 REGAL LIFESTYLE COMMUNITIES INC. RLC 2700 20042 12 8.100 7.120 7.760 RESERVOIR MINERALS INC. RMC 6100 26362 9 4.950 4.000 4.900 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1800 20628 17 11.600 11.240 11.600 RAINMAKER MINING CORP. RMG 269000 25555 1 0.095 0.095 0.095 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 351000 344138 165 98.490 97.610 98.010 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 117000 115808 65 99.990 96.050 96.050 RETROCOM REIT RMM.UN 267937 1271619 605 4.950 4.620 4.850 RMP ENERGY INC. RMP 434589 2321876 1620 5.900 4.840 5.670 RMS SYSTEMS INC RMS 38000 13885 7 0.380 0.250 0.380 RUBICON MINERALS CORP. RMX 52887 77300 327 1.680 1.250 1.300 RIO NOVO GOLD INC. RN 155000 8500 15 0.070 0.045 0.045 TRANSALTA RENEWABLES INC. RNW 108283 1098812 188 10.350 9.990 10.210 ROXGOLD INC. ROG 4000 2785 5 0.740 0.690 0.690 RONA INC. RON 67442 777024 287 12.240 10.660 11.850 RAM POWER CORP. RPG 32000 5110 8 0.165 0.145 0.160 RICHARDS PACKAGING INCOME FUND RPI.UN 100 965 1 9.650 9.650 9.650 RENEGADE PETROLEUM LTD. RPL 48800 50625 85 1.090 1.010 1.090 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 400 3600 2 9.000 9.000 9.000 RAGING RIVER EXPLORATION INC. RRX 641600 3560275 2162 5.780 5.290 5.440 ROGERS SUGAR INC. RSI 312200 1815425 765 5.900 5.730 5.740 ARTEK EXPLORATION LTD. RTK 60800 210035 209 3.650 3.230 3.520 PURE MULTI-FAMILY REIT LP USD RUF.U 2500 10278 4 4.490 4.050 4.490 RUSSEL METALS RUS 128408 3509245 619 28.240 26.050 27.300 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 2050000 2396500 2 117.000 116.900 117.000 REVETT MINERALS INC. RVM 9000 11127 28 1.460 1.150 1.150 RESVERLOGIX CORP. RVX 32500 29825 28 1.120 0.590 0.600 BIOSYENT INC. RX 30000 70311 40 2.710 2.230 2.310 ROYAL BANK OF CANADA RY 394109 26100930 2045 66.880 65.170 66.120 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 17785 441267 6 25.270 24.700 25.270 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 100 2509 1 25.090 25.090 25.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 30700 771917 3 25.370 25.140 25.370 RBC FIRST PREFERRED SERIES AL RY.PR.L 20000 507000 1 25.350 25.350 25.350 RBC 5 YR RESET SERIES AP RY.PR.P 200 5100 2 25.500 25.500 25.500 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 100 2549 1 25.490 25.490 25.490 RBC 4.90% SER. W RY.PR.W 100 2493 1 24.930 24.930 24.930 RBC 1ST PR. SERIES AV RY.PR.X 27000 697950 1 25.850 25.850 25.850 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 1000 906 1 90.690 90.690 90.690 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 1000 905 1 90.510 90.510 90.510 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 11000 10105 11 91.950 91.860 91.950 SHERRITT INTL RV S 648070 2477103 3234 4.010 3.700 3.840 SOUTH AMERICAN SILVER CORP. SAC 1000 395 1 0.395 0.395 0.395 SAPUTO INC. SAP 124960 6007968 679 49.360 46.430 48.870 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 4000 900 8 0.255 0.200 0.210 SABINA GOLD & SILVER CORP. SBB 132090 138143 285 1.250 0.880 0.880 BROMPTON SPLIT BANC CORP. CL A SBC 5400 67573 44 12.930 12.230 12.510 SHOPPERS DRUG MART CORPORATION SC 674400 39822471 2706 59.930 58.460 59.310 SEARS CANADA INC SCC 6461 79245 65 12.740 11.780 12.600 SCITI ROCS TRUST SCI.UN 1000 6520 1 6.520 6.520 6.520 SHAWCOR LTD SCL 99815 4335272 453 44.390 41.460 43.560 SPROTT RESOURCE CORP SCP 186901 534770 915 3.120 2.710 2.910 SANTACRUZ SILVER MINING LTD. SCZ 6800 8565 10 1.400 1.180 1.180 SEA DRAGON ENERGY INC. SDX 10000 800 1 0.080 0.080 0.080 STRAD ENERGY SERVICES LTD. SDY 3500 12841 31 3.840 3.530 3.790 SEABRIDGE GOLD INC. SEA 7630 90323 60 15.020 10.630 10.820 SERINUS ENERGY INC. SEN 12300 43156 17 3.660 3.040 3.630 SECURE ENERGY SERVICES INC. SES 241236 3303920 993 14.000 12.900 13.650 SEAFIELD RESOURCES LTD SFF 50000 1625 4 0.035 0.030 0.030 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 300 2301 1 7.670 7.670 7.670 SPYGLASS RESOURCES CORP SGL 765068 1280331 861 1.800 1.570 1.650 SOUTHGOBI RESOURCES LTD. SGQ 8025 10065 77 1.350 1.160 1.170 SAN GOLD CORP SGR 110500 19072 13 0.200 0.160 0.180 SURGE ENERGY INC. SGY 601197 3645635 1622 6.420 5.840 5.930 SOUTHERN HEMISPHERE MINING SH 5000 200 1 0.040 0.040 0.040 SURE ENERGY INC. SHR 2000 605 4 0.310 0.295 0.310 SPROTT INC SII 6305387 17026975 174 2.800 2.580 2.800 SCITI TRUST SIN.UN 700 8624 7 12.320 12.320 12.320 STELLA JONES INC SJ 1500 153689 15 103.730 101.270 103.730 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 403850 9750871 1571 24.790 23.920 23.930 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 500 11650 2 23.300 23.300 23.300 SUN LIFE FINANCIAL INC. SLF 356546 11774001 2241 33.800 32.130 32.930 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2109 46970 5 22.540 21.980 22.540 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 34534 764154 8 22.780 21.990 22.780 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 200 4276 2 21.380 21.380 21.380 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 100 2136 1 21.360 21.360 21.360 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 3600 91872 1 25.520 25.520 25.520 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 100 2359 1 23.590 23.590 23.590 ST. ELIAS MINES LTD SLI 15000 600 1 0.040 0.040 0.040 SILVER WHEATON CORP. SLW 805937 20839442 2903 28.610 24.380 25.530 SMART TECHNOLOGIES INC SMA 10100 27634 56 3.060 2.340 2.890 SIMBA ENERGY INC. SMB 10000 600 1 0.060 0.060 0.060 SEMAFO J SMF 1477871 3413073 6862 2.660 1.870 2.480 SANTA MARIA PETROLEUM INC. SMQ 41000 825 2 0.025 0.020 0.020 SIERRA METALS INC SMT 1200 2400 1 2.000 2.000 2.000 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 300 1620 2 5.400 5.400 5.400 SNC-LAVALIN SV SNC 128968 5323908 708 43.150 39.730 42.350 SANDSTORM METALS & ENERGY LTD. SND 6800 9982 14 1.590 1.380 1.380 SHAMARAN PETROLEUM CORP. SNM 10500 4290 12 0.410 0.400 0.410 SINTANA ENERGY INC. SNN 11500 1222 3 0.115 0.100 0.105 STRATEGIC OIL & GAS LTD SOG 15100 15211 17 1.060 0.960 0.990 SONDE RESOURCES CORP. SOQ 4000 3455 8 0.930 0.820 0.930 SUNOPTA INC. SOY 1600 15874 14 10.000 9.580 10.000 SUPERIOR PLUS CORP. SPB 252307 2774951 711 11.330 10.720 11.030 SCORPIO MINING CORP. SPM 630500 207750 200 0.385 0.245 0.310 STRONGCO CORPORATION SQP 300 1215 3 4.050 4.050 4.050 SUN-RYPE PRODUCTS SRF 400 2980 1 7.450 7.450 7.450 SIR ROYALTY INCOME FUND SRV.UN 600 8490 2 14.150 14.150 14.150 STORM RESOURCES LTD. SRX 200 711 2 3.660 3.450 3.660 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 190 1974 2 10.390 10.390 10.390 SANDSTORM GOLD LTD. SSL 122503 727530 867 6.880 5.350 5.550 SILVER STANDARD RES INC. SSO 178420 1297071 1162 9.280 6.300 6.340 SANDSPRING RESOURCES LTD. SSP 500 100 1 0.200 0.200 0.200 STEM CELL THERAPEUTICS CORP SSS 5000 1500 1 0.300 0.300 0.300 SOUTHERN SILVER EXPL CORP SSV 175000 3500 9 0.020 0.020 0.020 STONEGATE AGRICOM LTD ST 5987500 1466937 1 0.245 0.245 0.245 STUDENT TRANSPORTATION INC. COMMON STB 71925 469036 378 6.710 6.440 6.470 SANTONIA ENERGY INC. STE 186700 351137 547 2.200 1.510 2.190 STANTEC INC STN 89342 4675057 820 55.670 48.170 52.820 SOUTHERN PACIFIC RESOURES CORP STP 78278 45950 51 0.640 0.435 0.640 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 9000 5355 3 59.500 59.500 59.500 SUNCOR ENERGY INC. SU 1110524 40972704 3686 37.610 35.560 36.880 SULLIDEN GOLD CORPORATION LTD. SUE 1618900 1667290 658 1.140 0.930 0.980 SOLIUM CAPITAL INC. SUM 19100 105224 105 5.930 5.000 5.630 SANDVINE CORPORATION SVC 273242 544787 211 2.060 1.900 2.040 SILVERCREST MINES INC SVL 40800 81992 171 2.290 1.780 1.810 SILVERCORP METALS INC. SVM 100502 363529 540 4.060 3.260 3.370 iSHARES SILVER BULLION FUND HEDGED SVR 100 1340 1 13.400 13.400 13.400 SAVANNA ENERGY SERVICES CORP SVY 22670 177359 172 8.140 7.470 7.630 SIERRA WIRELESS SW 27964 424377 247 17.000 12.620 16.810 SUNWARD RESOURCES LTD. SWD 2000 630 1 0.315 0.315 0.315 SILVERWILLOW ENERGY CORPORATION SWE 11000 3745 4 0.375 0.310 0.310 SWISHER HYGIENE INC. SWI 2000 1470 4 0.780 0.700 0.700 STORNOWAY DIAMOND CORP. SWY 5500 3640 2 0.670 0.580 0.670 SUPREMEX INC. SXP 7700 15071 7 2.180 1.840 2.070 SOLIMAR ENERGY LIMITED SXS 95000 1125 5 0.020 0.010 0.010 SYMBILITY SOLUTIONS INC. SY 500 220 1 0.440 0.440 0.440 SYLOGIST LTD SYZ 100200 670340 4 6.800 6.600 6.690 TELUS CORPORATION T 686758 23453152 1844 35.800 32.910 34.110 TRANSALTA CORPORATION TA 312607 4214743 2540 13.800 13.210 13.350 TAG OIL LTD TAO 41743 183656 138 4.530 4.260 4.440 TWIN BUTTE ENERGY LTD. TBE 2090456 4155800 1879 2.160 1.820 2.110 TIMBERLINE RESOURCES CORPORATION TBR 1000 230 1 0.230 0.230 0.230 TRANSCANADA CORP. SERIES U TCA.PR.X 100 5051 1 50.510 50.510 50.510 TRANSCANADA CORP SERIES Y TCA.PR.Y 581 28989 5 50.000 49.950 49.950 TOUCHSTONE GOLD LIMITED TCH 15000 450 1 0.030 0.030 0.030 TECK RESOURCES LTD. CL.B SV TCK.B 1289387 37109545 5780 30.120 27.100 27.630 TRANSCONTINENTAL INC. CL A SV TCL.A 264313 3831720 2107 15.180 13.580 14.740 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 700 17625 2 25.500 25.050 25.500 THOMPSON CREEK METALS COMPANY TCM 120033 455262 843 4.100 3.530 3.650 TRICON CAPITAL GROUP INC. TCN 270100 1820169 1026 7.050 5.910 6.780 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 2000 1996 1 99.800 99.800 99.800 TRICAN WELL TCW 186613 2772177 1648 15.880 13.560 14.020 TORONTO-DOMINION BANK TD 356033 32584615 1885 93.170 89.780 92.720 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 17789 449544 3 25.430 25.270 25.430 TD BANK PREF SERIES AC TD.PR.C 300 7635 2 25.450 25.450 25.450 TD BANK 5 YR RESET SERIES AE TD.PR.E 8230 211593 2 25.710 25.710 25.710 TD BANK PR SERIES AG TD.PR.G 15900 408789 1 25.710 25.710 25.710 TD BANK PR SERIES AI TD.PR.I 300 7809 3 26.030 26.030 26.030 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 100 2610 1 26.100 26.100 26.100 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 500 12410 1 24.820 24.820 24.820 TRINIDAD DRILLING LTD. TDG 232744 2375377 1494 10.810 9.410 9.950 TOSCANA ENERGY INCOME CORPORATION TEI 100 1442 1 14.420 14.420 14.420 TRILOGY ENERGY CORP. TET 220006 6098456 1544 29.660 25.780 29.290 TRANSFORCE INC. TFI 153921 3349329 420 22.240 20.710 21.690 TERRA NOVA ENERGY LTD. TGC 35000 1575 31 0.045 0.045 0.045 TRANSGLOBE J TGL 221876 1718603 776 8.250 7.380 8.070 TRUE GOLD MINING INC. TGM 10500 4165 4 0.400 0.330 0.400 TERAGO INC. TGO 100 676 1 6.760 6.760 6.760 TERANGA GOLD CORPORATION TGZ 22500 16190 9 0.760 0.660 0.720 THREEGOLD RESOURCES INC THG 1000 10 1 0.010 0.010 0.010 TIM HORTONS INC. THI 727685 42315279 1048 60.130 57.650 59.750 TAHOE RESOURCES INC. THO 130213 2349734 956 19.390 16.810 18.520 TITANIUM CORP INC TIC 4500 2645 3 0.590 0.580 0.580 TOROMONT IND TIH 45232 1043223 422 23.880 22.200 22.690 TINKA RESOURCES LIMITED TK 500 250 1 0.500 0.500 0.500 TEKMIRA PHAMACEUTICALS CORP TKM 900 6733 8 7.950 7.170 7.950 TASEKO MINES LTD. TKO 9875 21149 61 2.230 2.070 2.110 TECH LEADERS INCOME FUND TLF.UN 2500 22270 2 8.940 8.860 8.860 TALISMAN ENERGY INC. TLM 2610971 30052614 7672 11.950 11.050 11.830 TEMBEC INC. TMB 10400 26120 19 2.600 2.400 2.400 TIMBERCREEK MORTGAGE INVEST TMC 27600 254363 76 9.360 9.150 9.180 TITAN MEDICAL INC TMD 24500 10787 16 0.490 0.380 0.450 TREASURY METALS INC. TML 3000 1500 3 0.500 0.500 0.500 TIMMINS GOLD CORP TMM 198282 362183 657 2.100 1.670 1.730 TRUE NORTH APARTMENT REIT TN.UN 1100 8948 4 8.370 7.950 8.370 TRANSATLANTIC PETROLEUM CORP. TNP 2000 1910 3 0.990 0.900 0.900 TRUE NORTH COMMERICAL REIT TNT.UN 2100 12725 7 6.190 5.850 5.990 TANZANIAN ROYALTY EXPLORATION CORP. TNX 103506 345389 539 4.130 2.610 2.630 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 100 1219 1 12.190 12.190 12.190 TORC OIL & GAS LTD. TOG 2569000 5455578 2289 8.840 1.610 8.750 TRIOIL RESOURCES LTD. TOL 750700 2109475 136 3.140 2.790 2.800 TRIAUSMIN LIMITED TOR 111000 3695 10 0.045 0.030 0.030 TOTAL ENERGY SERVICES INC. TOT 5351 92539 49 18.070 15.680 17.860 TOURMALINE OIL CORP. TOU 197978 8334928 949 44.130 39.280 41.830 TEMPLE HOTELS INC. TPH 37000 207720 89 6.000 5.410 5.970 TETHYS PETROLEUM LTD. TPL 8500 5665 3 0.710 0.640 0.700 TAIPAN RESOURCES INC TPN 2500 812 1 0.325 0.325 0.325 MOLSON COORS CANADA INC. CL.B NV TPX.B 2700 140219 27 52.210 51.490 51.520 THOMSON REUTERS CORP. TRI 192901 6933248 1115 36.720 34.700 36.050 TRIMEL PHARMACEUTICALS CORPORATION TRL 328500 262835 5 0.810 0.800 0.800 TRUECLAIM EXPLORATION INC TRM 19000 855 1 0.045 0.045 0.045 TRANSCANADA CORPORATION TRP 273072 12445795 915 46.500 44.910 45.290 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 400 9912 3 24.780 24.780 24.780 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1400 34346 6 24.560 24.520 24.530 TURQUOISE HILL RESOURCES LTD. TRQ 1380360 7412905 3341 5.670 4.530 4.540 TRANSAT A.T. INC. CLASS B TRZ.B 65200 708950 83 11.390 8.800 10.480 TORSTAR CORP. CL. B NV TS.B 1611200 8472313 82 6.020 5.250 5.430 TERRA ENERGY CORP. TT 9000 1900 4 0.220 0.210 0.210 TRIDENT GOLD CORP. TTG 500 42 1 TTM RESOURCES INC TTQ 6000 60 1 0.010 0.010 0.010 TREVALI MINING CORPORATION TV 122000 99000 5 0.830 0.690 0.830 TAMARACK VALLEY ENERGY LTD. TVE 1800 5218 4 3.000 2.700 3.000 TVI PACIFIC J TVI 229000 4580 16 0.020 0.020 0.020 TOREX GOLD RESOURCES INC. TXG 1986244 2995259 4221 1.690 1.330 1.340 TESLA EXPLORATION LTD. TXL 1800 4950 2 2.750 2.750 2.750 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 300 2505 3 8.350 8.350 8.350 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 100 895 1 8.950 8.950 8.950 URANIUM PARTICIPATION CORP. U 376534 1867040 449 5.080 4.790 4.900 DOMTAR CORPORATION UFS 37200 2915103 357 83.420 67.700 81.890 UNIGOLD INCORPORATED UGD 34000 2565 4 0.090 0.075 0.075 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 19500 194086 30 10.130 9.900 10.050 UNI SELECT INC UNS 3200 74211 23 23.880 22.580 23.880 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 19000 19592 1 103.120 103.120 103.120 URTHECAST CORP. UR 216100 350712 61 2.170 1.350 2.080 URBANA CORPORATION CLASS A URB.A 2100 3633 3 1.730 1.730 1.730 UR-ENERGY INC. URE 14500 15254 28 1.150 0.990 1.120 UNITED SILVER CORP. USC 21000 1260 2 0.060 0.060 0.060 URANIUM ONE INC UUU 2610099 7290293 1219 2.850 2.760 2.840 U3O8 CORP UWE 82500 9500 13 0.120 0.105 0.105 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 36400 1179360 11 32.400 32.400 32.400 VERMILION ENERGY INC. VET 209991 11990163 1054 57.660 55.610 56.630 VILLAGE FARMS INTERNATIONAL INC. VFF 3500 3500 2 1.000 1.000 1.000 VANGUARD S&P 500 INDEX ETF VFV 265368 8207832 2 30.930 30.930 30.930 VERIS GOLD CORP VG 27000 15060 24 0.610 0.470 0.590 VISTA GOLD CORP VGZ 48000 34135 82 0.890 0.470 0.470 VICWEST INC VIC 19967 260266 54 13.350 12.640 12.750 ASTON HILL VIP INCOME FUND VIP.UN 100 938 1 9.380 9.380 9.380 VICTORIA GOLD CORP VIT 1000 130 1 0.130 0.130 0.130 IPATH S&P 500 VIX SHT FT CAD HDGD ETN VIX 100 901 1 9.010 9.010 9.010 VALEURA ENERGY INC. VLE 2000 870 1 0.435 0.435 0.435 5N PLUS INC. VNP 68900 178562 270 3.210 2.200 2.550 VALENER INC. VNR 2638 41434 16 15.780 15.610 15.710 VENTRIPOINT DIAGNOSTICS LTD. VPT 9500 997 1 0.105 0.105 0.105 VALEANT PHARMACEUTICALS INTL INC. VRX 123226 12965145 993 109.900 102.030 107.700 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 100 2468 1 24.680 24.680 24.680 VERESEN INC. VSN 125005 1494015 950 12.450 11.590 12.170 VERESEN INC. PR. SER. A VSN.PR.A 1920 46326 6 24.200 24.020 24.200 VOLTA RESOURCES INC. VTR 3000 670 5 0.235 0.195 0.225 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1100 16699 11 17.200 14.520 14.680 WESTCOAST 7 PR W.PR.H 900 21114 1 23.460 23.460 23.460 WHISTLER BLACKCOMB HOLDINGS INC. WB 11100 146132 85 13.510 12.690 13.510 WHITECAP RESOURCES INC. WCP 778487 9140414 1744 12.190 11.060 12.100 THE WESTAIM CORPORATION WED 10002000 350070 6 0.040 0.030 0.040 WESTERN FOREST PRODUCTS INC. WEF 1811600 2640675 1047 1.580 1.390 1.430 WESTERNONE INC. WEQ 900 7074 2 7.900 7.840 7.840 WEBTECH WIRELESS INC WEW 8500 3080 2 0.370 0.360 0.360 WEST FRASER TIMBER WFT 248846 22115879 1834 93.480 82.730 92.420 WHEELS GROUP INC. WGI 250000 212500 1 0.850 0.850 0.850 WILTON RESOURCES INC. WIL 4000 3640 1 0.910 0.910 0.910 WI-LAN INC WIN 83829 311182 358 4.170 3.330 4.030 WESTJET AIRLINES LTD. WJA 104327 2473279 332 25.060 22.210 24.660 WESTJET AIRLINES LTD. RV WJA.A 1100 27225 1 24.750 24.750 24.750 WAJAX CORP WJX 64666 2402314 504 38.080 35.520 37.650 WESTERN LITHIUM USA CORP. WLC 46500 20135 15 0.480 0.310 0.310 WALTER ENERGY INC. WLT 300 4571 2 16.410 14.650 14.650 WALLBRIDGE MNG J WM 3000 210 2 0.070 0.070 0.070 GEORGE WESTON LIMITED WN 153229 12549833 1368 85.880 80.130 81.040 WOULFE MINING CORP. WOF 2500 440 2 0.185 0.170 0.170 WESTPORT INNOV WPT 33803 944812 329 30.280 24.760 24.900 WESTERN POTASH CORPORATION WPX 34500 14477 28 0.460 0.410 0.420 WESTERN ENERGY SVCS CORP WRG 41466 352127 272 8.850 8.040 8.040 WESTERN COPPER AND GOLD CORPORATION WRN 8500 5625 10 0.700 0.600 0.700 WESTSHORE TERMINALS INVESTMENT CORP. WTE 54672 1667663 486 31.620 28.570 30.820 WHITE TIGER GOLD LTD. WTG 15000 375 1 0.025 0.025 0.025 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 100 1240 1 12.400 12.400 12.400 WESTERNZAGROS RESOURCES LTD WZR 196900 176707 68 1.000 0.870 0.960 TMX GROUP LIMITED X 49659 2365583 365 48.990 46.770 48.550 XTIERRA INC XAG 5000 1050 2 0.210 0.210 0.210 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 61968 1842607 232 30.060 29.540 30.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 2238894 45885894 178 20.700 20.380 20.680 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 300 4323 3 14.470 14.350 14.410 XTREME DRILLING AND COIL SERVICES CORP. XDC 531500 1855482 108 3.750 3.080 3.680 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 46975 1067434 11 23.080 22.640 23.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 238838 3954856 296 16.710 16.360 16.590 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 200 4106 2 20.610 20.450 20.610 XCITE ENERGY LIMITED XEL 2500 4750 1 1.900 1.900 1.900 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 63293 1674700 61 26.690 26.240 26.690 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 700 14091 2 20.130 20.130 20.130 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 2400 49766 14 20.760 20.720 20.760 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 57500 645582 236 12.510 10.740 10.970 iSHARES DEX HYBRID BOND INDEX FUND XHB 7200 145507 26 20.340 20.120 20.320 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 13187 277067 7 21.190 20.960 21.190 ISHARES U.S. IG CORP BOND INDEX FUND XIG 27329 593557 6 22.010 21.600 22.010 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 210433 4283746 3 21.010 20.330 21.010 iSHARES S&P/TSX 60 INDEX FUND XIU 2139241 39585501 1624 18.670 18.310 18.380 iSHARES DEX LONG TERM BOND INDEX FUND XLB 10229 213059 24 21.310 20.650 21.310 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1400 18671 11 13.560 12.690 12.690 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 100 2181 1 21.810 21.810 21.810 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 49500 252945 1 5.110 5.110 5.110 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 73066 1396094 7 19.130 19.050 19.130 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2700 59596 17 22.330 21.760 22.330 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 462664 7014006 501 15.450 14.730 15.170 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 271439 7715394 169 28.490 28.330 28.490 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 6600 129880 11 19.720 19.600 19.680 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 72200 1389885 119 19.810 18.770 19.310 SIRIUS XM CANADA HOLDINGS INC. SV XSR 10700 86984 55 8.660 7.990 8.510 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 24340 556358 30 23.220 22.000 23.100 EXCO TECH XTC 800 5279 5 6.650 6.510 6.510 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 15400 181034 18 11.800 11.740 11.800 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 300 5463 3 18.400 17.960 18.400 iSHARES MSCI WORLD INDEX FUND XWD 234 6874 2 29.380 29.380 29.380 YELLOW MEDIA LIMITED Y 1200 13774 9 12.130 10.750 10.750 YELLOW MEDIA LIMITED WTS. Y.WT 1800 4427 10 2.790 2.310 2.310 MONGOLIA GROWTH GROUP LTD. YAK 2200 6044 16 2.930 2.600 2.670 YOHO RESOURCES INC. YO 35300 91780 1 2.600 2.600 2.600 YIELDPLUS INCOME FUND YP.UN 2100 14894 5 7.130 7.070 7.130 YPG FINANCING INC. 8% 30NOV22 YPG.DB 2904739 2498206 4 88.250 86.000 88.250 YAMANA GOLD INC YRI 26451552 283482431 11828 12.270 10.350 10.710 BMO AGGREGATE BOND INDEX ETF ZAG 173110 2594918 2 14.990 14.990 14.990 ZARGON OIL & GAS LTD. ZAR 11100 79848 46 7.500 7.040 7.050 ZCL COMPOSITES ZCL 800 4963 7 6.250 6.180 6.210 BMO MID CORPORATE BOND INDEX ETF ZCM 73590 1124487 13 15.460 15.240 15.460 BMO SHORT CORPORATE BOND INDEX ETF ZCS 277390 4060351 72 14.710 14.620 14.690 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 34970 592391 2 16.940 16.940 16.940 ZENYATTA VENTURES LTD. ZEN 103900 365014 306 3.950 3.050 3.140 ZODIAC EXPLORATION INC. ZEX 136500 12840 20 0.115 0.080 0.080 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 27202 423618 12 15.790 15.460 15.600 BMO JUNIOR GOLD INDEX ETF ZJG 400 3159 4 7.960 7.800 7.920 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 3080 59012 2 19.160 19.160 19.160 BMO LONG CORPORATE BOND INDEX ETF ZLC 1200 19806 2 16.610 15.980 16.610 ZECOTEK PHOTONICS INC ZMS 14000 10500 7 0.750 0.750 0.750 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 200 2826 1 14.130 14.130 14.130 ZINCORE METALS INC. ZNC 15500 4025 2 0.270 0.250 0.250 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 48857 693378 20 14.230 14.120 14.170 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 25179 455626 7 18.440 17.950 18.440 BMO S&P 500 INDEX ETF ZSP 91100 1754586 1 19.260 19.260 19.260 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 19165 505165 6 27.040 26.180 26.810 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 13550 188617 6 14.010 13.740 13.950 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 300 5344 2 18.120 17.660 18.120 BMO COVERED CALL CANADIAN BANKS ETF ZWB 20012 306973 32 15.440 15.140 15.410 BMO COVERED CALL UTILITIES ETF ZWU 3810 52776 17 14.100 13.690 14.100 Most Active by Volume Stock Symbol Volume Value Trades High Low Close YAMANA GOLD INC YRI 26451552 283482431 11828 12.270 10.350 10.710 AINSWORTH LUMBER CO. LTD ANS 15247026 58931564 6368 4.020 2.860 3.920 THE WESTAIM CORPORATION WED 10002000 350070 6 0.040 0.030 0.040 BOMBARDIER INC. CL. B SV BBD.B 8165165 40128893 7960 5.100 4.690 4.800 POTASH CORPORATION OF SASKATCHEWAN INC POT 7759068 252477623 5582 34.770 31.090 32.210 SPROTT INC SII 6305387 17026975 174 2.800 2.580 2.800 STONEGATE AGRICOM LTD ST 5987500 1466937 1 0.245 0.245 0.245 AIR CANADA CL B AC.B 4699657 15668532 5957 3.720 2.770 3.550 IMVESCOR RESTAURANT GROUP INC. IRG 4281600 6502624 21 1.890 1.420 1.890 BLACKBERRY LIMITED BB 3037250 30354744 7052 12.070 8.010 8.180 Most Active by Value Stock Symbol Volume Value Trades High Low Close YAMANA GOLD INC YRI 26451552 283482431 11828 12.270 10.350 10.710 POTASH CORPORATION OF SASKATCHEWAN INC POT 7759068 252477623 5582 34.770 31.090 32.210 CDN NATURAL RES CNQ 2914661 95457669 2852 33.080 32.010 32.390 GOLDCORP INC G 2637733 72762401 8746 31.870 25.730 26.800 AINSWORTH LUMBER CO. LTD ANS 15247026 58931564 6368 4.020 2.860 3.920 BARRICK GOLD CORPORATION ABX 2508737 48681488 10028 20.830 18.000 19.190 MAGNA INTERNATIONAL INC. COMMON MG 557953 46921324 1241 87.650 82.070 85.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 2238894 45885894 178 20.700 20.380 20.680 TIM HORTONS INC. THI 727685 42315279 1048 60.130 57.650 59.750 ENBRIDGE INC ENB 980288 41696146 1879 43.810 42.010 43.000 Most Active by Trades Stock Symbol Volume Value Trades High Low Close KINROSS GOLD CORP K 2804755 15311396 12191 5.950 5.050 5.190 YAMANA GOLD INC YRI 26451552 283482431 11828 12.270 10.350 10.710 BARRICK GOLD CORPORATION ABX 2508737 48681488 10028 20.830 18.000 19.190 GOLDCORP INC G 2637733 72762401 8746 31.870 25.730 26.800 B2GOLD CORP. BTO 3020974 8220926 8601 3.010 2.500 2.570 BOMBARDIER INC. CL. B SV BBD.B 8165165 40128893 7960 5.100 4.690 4.800 TALISMAN ENERGY INC. TLM 2610971 30052614 7672 11.950 11.050 11.830 CAPSTONE MINING CORP. CS 2829841 6830480 7427 2.640 2.140 2.460 GRAN TIERRA ENERGY INC GTE 2112747 15428278 7167 7.650 7.030 7.310 MANULIFE FIN MFC 1646183 28949719 7088 18.040 17.010 17.070 Trades: 514,423 Total Volume: 288,666,248 Total Value: $3,140,221,129 Avg Volume per Trade: 561 Avg Value per Trade: $6,104 Avg Price per Share: $10.88 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.