Pure Trading Monthly Market Summary October 31 2013 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 9500 4185 5 0.470 0.420 0.420 AASTRA TECHNOLOGIS AAH 2600 65054 22 26.580 20.550 26.550 PURE INDTL REAL ESTATE TR AAR.UN 1208160 5571393 772 4.740 4.250 4.630 ADVANTAGE OIL & GAS LTD. AAV 170867 698645 545 4.270 3.870 4.270 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 2700 85793 5 31.990 31.700 31.700 ATHABASCA MINERALS INC ABM 4300 6950 2 1.640 1.300 1.300 ABSOLUTE SOFTWARE CORP. ABT 30600 228343 174 7.810 7.140 7.400 BARRICK GOLD CORPORATION ABX 1459978 28319779 5515 21.530 17.780 20.320 AIR CANADA CL A AC.A 520900 2308271 242 5.750 3.530 5.750 AIR CANADA CL B AC.B 6610053 30073934 4403 5.800 3.500 5.730 AMICA MATURE ACC 140900 1268100 1 ATCO LTD. CL.I NV ACO.X 46698 2175396 375 48.640 44.280 48.640 AUTOCANADA INC. ACQ 21300 823457 164 40.700 36.620 38.280 AGELLAN COMMERCIAL REIT ACR.UN 154300 1328556 26 8.660 8.560 8.650 ALARIS ROYALTY CORP AD 25931 920497 246 35.980 34.870 35.480 ALDERON IRON ORE CORP. ADV 53700 82922 63 1.940 1.450 1.860 AURORA OIL & GAS LIMITED AEF 376700 1236252 452 3.470 3.100 3.230 AGNICO EAGLE MINES LIMITED AEM 557199 15623494 3964 33.320 24.680 30.830 ANTRIM ENERGY J AEN 314000 33390 50 0.150 0.070 0.110 ARGENT ENERGY TRUST AET.UN 525800 4820567 1330 10.230 8.430 8.690 ALARMFORCE J AF 300 2912 2 9.820 9.650 9.650 AFRI-CAN MARINE MINERALS CORP AFA 7000 560 2 0.080 0.080 0.080 AG GROWTH INTERNATIONAL INC. AFN 16200 641231 122 40.770 37.700 37.700 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 10000 10175 8 101.750 101.750 101.750 AGF MANAGEMENT LTD. CL.B NV AGF.B 73982 954546 589 13.800 12.160 13.760 ALAMOS GOLD INC. AGI 243075 3876964 1598 17.040 14.460 16.620 ALAMOS GOLD INC. WTS. AGI.WT 200 499 2 2.790 2.200 2.790 ALLIANCE GRAIN TRADERS INC. AGT 2700 41707 26 16.350 14.700 16.350 AGRIUM INC AGU 315260 27868450 2271 91.250 84.900 88.980 ASTON HILL FINANCIAL INC AHF 1300 1624 4 1.250 1.240 1.250 AMARC RESOURCES LTD AHR 6000 240 1 0.040 0.040 0.040 AURIGA GOLD CORP AIA 15000 150 1 0.010 0.010 0.010 ALTUS GROUP LIMITED AIF 119600 1602753 192 14.680 13.130 14.070 ALTUS GROUP LIMITED 6.75% 30JUN17 AIF.DB.A 1239000 1715957 4 143.670 135.000 143.220 AIMIA INC. AIM 155909 2843682 1144 18.520 17.690 18.420 AGJUNCTION INC. AJX 3200 3296 2 1.030 1.030 1.030 ASANKO GOLD INC. AKG 61500 142418 72 2.610 2.200 2.490 ALTAGAS LTD. ALA 132881 4799597 895 39.100 35.120 38.750 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1100 27949 9 25.510 25.350 25.350 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1300 32178 9 24.760 24.750 24.750 ALLBANC SPLIT BANC CORP II ALB 19400 294228 42 16.180 14.670 16.180 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 100 2222 1 22.220 22.220 22.220 ALGOMA CENTRAL ALC 300 4529 2 15.120 15.050 15.050 ALTIUS MINERALS CORP. ALS 300 3236 3 10.960 10.690 10.690 AUTOMODULAR CORPORATION AM 8400 17241 21 2.240 1.890 2.200 AMERICAS BULLION ROYALTY CORP. AMB 1500 157 1 0.105 0.105 0.105 ABACUS MINERALS & EXPL CP AME 3500 357 2 0.115 0.100 0.100 ALMADEN MINERALS LTD. AMM 700 973 5 1.450 1.380 1.380 AMAROK ENERGY INC. AMR 4500 1125 3 0.250 0.250 0.250 ALPHA MINERALS INC AMW 27700 169325 128 6.770 5.360 5.360 AINSWORTH LUMBER CO. LTD ANS 234500 929548 281 4.020 3.860 3.950 ALLIED NEVADA GOLD CORP ANV 200400 900389 1124 5.230 3.880 4.280 SPHERE 3D CORPORATION ANY 10700 34584 5 3.800 3.170 3.800 AFRICA OIL CORP AOI 262581 2327507 515 9.640 8.390 9.240 ASCOT RESOURCES LTD AOT 500 360 1 0.720 0.720 0.720 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 866420 28543389 450 34.470 31.960 33.550 AMERIX PRECIOUS METALS CP APM 15000 150 1 0.010 0.010 0.010 ACASTI PHARMA INC. APO 3700 7995 27 2.450 2.010 2.010 AQUA PURE VENTURES INC AQE 5000 900 1 0.180 0.180 0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 575931 3717665 4059 6.880 5.980 6.730 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 600 13269 4 22.350 21.830 21.830 ARGONAUT GOLD INC. AR 647578 3860022 3374 6.790 5.270 5.800 AECON GROUP INC ARE 62393 888051 551 14.950 13.460 14.500 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 271000 279630 74 103.290 102.940 103.290 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1000 1035 1 103.510 103.510 103.510 ARMTEC INFRASTRUCTURE INC. ARF 2600 6054 3 2.340 2.320 2.320 AMERIGO RESOURCES LTD. ARG 75000 27537 133 0.400 0.365 0.400 ARCAN RESOURCES LTD ARN 1000 730 1 0.730 0.730 0.730 ARC RESOURCES LTD. ARX 336852 9054938 1386 28.510 25.680 27.670 AVINO SILVER&GOLD MINES LTD ASM 300 333 1 1.110 1.110 1.110 ALACER GOLD CORP. ASR 889679 2716814 4996 3.350 2.790 2.890 ATS AUTOMATION ATA 107062 1570096 893 15.450 13.900 14.480 ATRIUM INNOVATIONS INC. ATB 21609 411455 67 19.400 17.410 18.850 ATAC RESOURCES LTD ATC 2500 2055 4 0.900 0.770 0.900 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 222772 15373049 661 71.380 64.390 70.630 ATHABASCA OIL CORPORATION ATH 2148336 14256255 11363 7.900 5.510 6.520 ATNA RES J ATN 10000 1350 1 0.135 0.135 0.135 ATLANTIC POWER CORP. ATP 191750 959075 1241 5.460 4.490 4.690 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 667000 591191 432 90.990 83.590 87.860 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 739000 589986 372 81.550 75.500 79.360 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 936000 687486 587 75.500 68.500 70.220 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1407000 1012864 804 73.980 68.010 69.010 ARGENTEX MINING CORP ATX 12000 1350 4 0.120 0.105 0.105 AUSTRALIAN BANC INCOME FUND AUI.UN 500 5640 1 11.280 11.280 11.280 AURCANA CORP AUN 26800 51567 73 2.210 1.520 1.960 AURICO GOLD INC. AUQ 331744 1362746 1918 4.690 3.590 4.350 AURA SILVER RESOURCES INC AUU 2000 20 1 0.010 0.010 0.010 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 13800 128893 19 9.420 9.270 9.370 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 84500 253500 1 3.000 3.000 3.000 AVALON RARE METALS INC. AVL 9500 9085 19 1.020 0.850 0.870 AVIGILON CORPORATION AVO 25300 479012 130 19.950 18.090 19.490 A&W REVENUE ROYALTIES INCOME FUND AW.UN 800 17674 8 22.360 21.770 22.300 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 728000 733646 473 102.000 100.140 101.190 ARTIS REIT PR SERIES A AX.PR.A 400 9524 2 23.810 23.810 23.810 ARTIS REIT AX.UN 236552 3383747 1225 14.860 13.880 14.400 ALEXCO RESOURCE CORP. AXR 5800 8630 15 1.720 1.290 1.680 AXIA NETMEDIA J AXX 10700 21149 73 2.220 1.930 2.150 ALTERRA POWER CORP. AXY 15500 4597 4 0.300 0.290 0.295 AMAYA GAMING GROUP INC. AYA 574700 4443352 463 8.760 6.770 8.440 AUGUSTA RESOURCE CORPORATION AZC 464700 908608 33 2.130 1.910 1.960 BCM RESOURCES CORP B 100000 3500 1 0.035 0.035 0.035 BELL ALIANT INC. BA 161533 4270459 683 27.270 25.580 26.430 BANRO CORP. BAA 233000 177325 255 0.950 0.590 0.840 BADGER DAYLIGHTING LTD. BAD 22400 1580974 200 76.110 64.640 72.000 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 1200 27084 3 22.700 22.530 22.600 BAJA MINING CORP. BAJ 2000 50 1 0.025 0.025 0.025 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 95310 3824623 662 42.590 38.450 41.280 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 900 22500 4 25.000 25.000 25.000 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 400 7976 4 20.050 19.850 19.930 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 400 7220 4 18.500 17.900 17.900 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2100 37397 21 18.050 17.700 17.750 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 100 2237 1 22.370 22.370 22.370 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 300 7599 2 25.330 25.330 25.330 BALMORAL RESOURCES LTD. BAR 1000000 335000 1 0.335 0.335 0.335 BAUER PERFORMANCE SPORTS LTD. BAU 10100 128539 88 13.080 12.260 12.850 BLACKBERRY LIMITED BB 1504167 12524371 4250 8.820 7.750 8.290 BOMBARDIER INC. CL. A MV BBD.A 1750 8713 13 5.330 4.770 4.770 BOMBARDIER INC. CL. B SV BBD.B 7790890 38647908 10919 5.430 4.700 4.730 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 900 9300 4 10.350 10.300 10.350 COTT CORP BCB 190090 1503228 270 8.590 7.790 8.590 BCE INC. BCE 442389 19824747 2900 45.680 43.210 45.380 BCE INC PR SHARES SERIES AC BCE.PR.C 300 6132 2 20.440 20.440 20.440 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 500 11368 5 22.810 22.660 22.810 BCE SER AE 1ST PREF. BCE.PR.E 300 6732 1 22.440 22.440 22.440 BCE SER AF 1ST PREF. BCE.PR.F 600 13333 6 22.500 22.000 22.500 BCE INC. 1ST PR SERIES AK BCE.PR.K 4500 100378 28 22.520 21.960 22.100 BEAR CREEK MINING CORP BCM 44800 106553 129 2.710 2.120 2.370 BLACK DIAMOND GROUP LIMITED BDI 365094 9147193 97 27.560 24.460 27.320 BIRD CONSTRUCTION INC. BDT 17000 214409 29 13.120 12.520 12.690 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 203631 11930361 316 59.990 55.730 59.310 BELVEDERE RESOURCES LTD BEL 46000 1375 3 0.030 0.025 0.030 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 34600 948551 275 28.690 26.260 28.560 BESRA GOLD INC. BEZ 37000 1555 3 0.045 0.040 0.040 BRAZILIAN GOLD CORPORATION BGC 15000 1425 1 0.095 0.095 0.095 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1700 16528 4 9.890 9.350 9.890 BARKERVILLE GOLD MINES LTD. BGM 1100 640 2 0.580 0.580 0.580 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 4500 42555 2 9.470 9.450 9.450 BIG 8 SPLIT INC. CL. B PR. SER. 1 BIG.PR.B 900 10926 1 12.140 12.140 12.140 BIG 8 SPLIT INC. CL C SERIES 1 PR BIG.PR.C 100 1208 1 12.080 12.080 12.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 95066 2573707 451 28.060 26.300 28.060 BIOSIGN TECHNOLOGIES INC. BIO 50000 3250 1 0.065 0.065 0.065 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 12200 481816 75 41.800 37.950 41.180 BIRCHCLIFF ENERGY LTD. BIR 171844 1248222 860 7.600 6.920 7.450 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 2100 50526 10 24.060 24.060 24.060 BNK PETROLEUM INC. BKX 465500 736443 540 1.940 1.160 1.640 BALLARD POWER SYSTEMS INC BLD 45300 66754 107 1.870 1.380 1.420 BORALEX INC. BLX 2000 21109 20 10.820 10.300 10.480 BANK OF MONTREAL BMO 378501 27007479 1886 73.860 68.350 72.660 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 100 2535 1 25.350 25.350 25.350 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 700 19243 1 27.490 27.490 27.490 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 100 2628 1 26.280 26.280 26.280 BANK OF MONTREAL PR SER 17 BMO.PR.R 40000 1004800 1 25.120 25.120 25.120 PARTNERS VALUE SPLIT CORP. AA PR SER 1 BNA.PR.B 4500 113138 5 25.490 25.120 25.490 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 1200 29139 12 24.420 24.130 24.130 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 6000 152824 10 25.540 25.410 25.410 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 1600 39489 10 24.850 24.620 24.840 BONTERRA ENERGY CORP. BNE 44081 2495386 337 58.800 54.720 58.730 BANKERS PETROLEUM LTD. BNK 2790206 11166362 5192 4.250 3.770 4.000 BONAVISTA ENERGY CORPORATION BNP 206221 2598481 1227 12.970 12.040 12.040 BANK OF NOVA SCOTIA BNS 838920 51411243 3490 64.090 58.620 63.380 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 100 2514 1 25.140 25.140 25.140 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 200 5054 1 25.270 25.270 25.270 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 25000 620500 1 24.820 24.820 24.820 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1800 45646 18 25.430 25.350 25.350 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 200 4704 1 23.520 23.520 23.520 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 800 18983 5 23.930 23.700 23.700 AMERICAS PETROGAS INC. BOE 139300 205827 299 1.750 1.130 1.570 AIRBOSS AMERICA J BOS 4400 32913 33 7.750 7.170 7.570 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 38600 1021117 29 27.140 26.000 26.510 BANKS ISLAND GOLD LTD BOZ 21500 12335 7 0.590 0.560 0.590 BRIGHTPATH EARLY LEARNING INC. BPE 713703 218103 4 0.340 0.290 0.290 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2300 48632 19 22.690 20.400 20.980 BRALORNE GOLD MINES LTD BPM 5000 1650 1 0.330 0.330 0.330 BROOKFIELD OFFICE PROPERTIES INC. BPO 783552 15390245 1090 19.900 19.320 19.480 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 21700 544670 2 25.100 25.100 25.100 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 200 5124 1 25.620 25.620 25.620 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 600 14880 4 24.800 24.800 24.800 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 100 2525 1 25.250 25.250 25.250 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 8000 161050 77 20.660 19.630 20.190 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 19000 1575 2 0.085 0.075 0.075 BRIGUS GOLD CORP. BRD 81700 59152 60 0.780 0.570 0.780 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 100 2232 1 22.320 22.320 22.320 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 1300 25605 4 19.850 19.650 19.850 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 700 15975 7 23.350 21.590 23.350 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 1300 6058 1 4.660 4.660 4.660 BELO SUN MINING CORP. BSX 395500 149465 100 0.540 0.345 0.385 BONNETT S ENERGY CORP. BT 7300 51064 5 7.000 6.990 7.000 BTB REIT BTB.UN 11200 49818 24 4.540 4.300 4.540 BAYTEX ENERGY CORP. BTE 123615 5267496 510 44.740 40.880 43.600 B2GOLD CORP. BTO 2266722 5800916 8656 2.890 2.210 2.580 BITTERROOT RES LTD BTT 4000 170 2 0.045 0.035 0.035 LEGG MASON BW INV GR FOCUS FUND BWI.UN 2400 20183 4 8.730 8.220 8.730 BELLATRIX EXPLORATION LTD BXE 3837128 30854738 2676 8.500 7.670 8.000 BLUE RIVER RESOURCES LTD. BXR 2000 160 1 0.080 0.080 0.080 BOYD GROUP INCOME FUND BYD.UN 37400 1031916 49 28.830 26.170 26.170 AMERICAN BONANZA GOLD CORP. BZA 42000 900 4 0.040 0.020 0.020 COLONIAL COAL INTERNATIONAL CORP. CAD 5000 1700 1 0.340 0.340 0.340 CAE INC CAE 1188653 14048679 2352 12.230 10.960 11.980 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 2900 26264 5 9.090 9.010 9.090 CANADIAN HIGH YIELD FOCUS FUND CAH.UN 1000 10760 1 10.760 10.760 10.760 CALEDONIA MNG CAL 1000 720 1 0.720 0.720 0.720 CANAM GROUP INC. CAM 217200 2360804 172 11.900 9.250 11.300 CDN APARTMENT UN CAR.UN 394066 8160563 1427 21.920 20.140 21.530 CASCADES INC CAS 30500 173327 81 6.000 5.490 5.830 CANDAX ENERGY INC. CAX 2000 50 1 0.025 0.025 0.025 COPERNICAN BRITISH BANKS FUND CBB.UN 10200 21853 5 2.160 2.140 2.140 CANBANC 8 INCOME CORP. CBF 2800 27664 8 9.880 9.880 9.880 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 444455 8791935 160 19.810 19.660 19.800 CANADA BREAD CBY 100 7095 1 70.950 70.950 70.950 COGECO CABLE INC. SV CCA 55919 2734055 312 51.340 47.170 49.250 CANADA CARBON INC. CCB 2500 530 3 0.220 0.200 0.200 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 272100 1999745 6 7.350 7.200 7.350 CCL INDUSTRIES INC. CL. B NV CCL.B 12407 857648 82 72.760 67.920 70.390 CANARC RES J CCM 4000 260 1 0.065 0.065 0.065 CAMECO CORP CCO 617288 11691647 4267 20.590 17.960 19.820 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 100 2574 1 25.740 25.740 25.740 CATAMARAN CORPORATION CCT 178657 8868774 891 54.950 46.080 48.940 CCT CAPITAL INC CCW 5000 50 1 0.010 0.010 0.010 CATALYST COPPER CORP. CCY 15000 150 2 0.010 0.010 0.010 CRITICALCONTROL SOLUTIONS CORP. CCZ 13000 4680 2 0.360 0.360 0.360 CORRIDOR RESOURCES INC. CDH 1000 770 1 0.770 0.770 0.770 CANELSON DRILLING INC CDI 71700 450859 309 6.510 6.120 6.280 CORBY DISTILL CDL.A 2100 43097 13 20.700 20.370 20.370 COEUR MINING INC. CDM 5400 67341 54 13.540 11.520 12.780 COM DEV INTL CDV 142300 593254 192 4.390 4.010 4.220 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 3700 86765 17 24.000 23.130 24.000 CEIBA ENERGY SERVICES INC. CEB 3000 1200 2 0.400 0.400 0.400 COMPLIANCE ENERGY CORP CEC 1000 20 1 0.020 0.020 0.020 CENTAMIN PLC. CEE 43500 35075 17 0.880 0.740 0.850 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3100 46121 21 15.970 14.560 15.970 CERRO GRANDE MINING CORP. CEG 5000 205 2 0.050 0.035 0.035 CONSTANTINE METAL RES LTD CEM 5000 275 1 0.055 0.055 0.055 COASTAL ENERGY COMPANY CEN 122041 2240216 655 18.980 17.950 18.520 CATHEDRAL ENERGY SERVICES LTD. CET 5600 31054 40 6.220 5.100 6.170 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 103292 1797058 818 18.790 16.540 18.790 CONTACT EXPLORATION INC CEX 18000 4390 2 0.250 0.240 0.250 CALMENA ENERGY SERVICES INC. CEZ 40000 3465 7 0.095 0.070 0.070 CANACCORD GENUITY GROUP INC. CF 209000 1329217 494 6.820 5.850 6.610 CARFINCO FINANCIAL GROUP INC. CFN 4000 43390 33 11.410 10.020 11.250 CLIFTON STAR RES INC CFO 5500 1210 2 0.220 0.220 0.220 CANFOR CORP CFP 170132 3730214 1097 23.400 21.220 21.650 CALFRAC WELL SERVICES LTD. CFW 110824 3512088 934 33.600 30.230 32.500 CANFOR PULP PRODUCTS INC. CFX 65900 702586 15 10.690 9.750 10.690 CENTERRA GOLD INC. CG 392686 1758467 2487 5.360 3.650 4.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 103117 297458 635 3.090 2.680 2.810 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 400 10040 3 25.100 25.100 25.100 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 10600 253343 5 24.000 23.810 24.000 iSHARES GOLD BULLION ETF CGL 3200 38309 2 12.020 11.970 11.970 COGECO INC. SV CGO 300 13770 2 45.900 45.900 45.900 CORNERSTONE CAP RES INC CGP 1000 85 1 0.085 0.085 0.085 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 100 2161 1 21.610 21.610 21.610 CINEPLEX INC. CGX 66473 2661567 332 42.200 38.230 42.000 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 2700 56545 9 21.110 20.800 20.950 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 172110 2913541 647 17.140 16.770 17.060 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 1000 675 1 67.500 67.500 67.500 CHAMPION IRON MINES LIMITED CHM 4500 1057 1 0.235 0.235 0.235 CHOICE PROPERTIES REIT CHP.UN 694000 6993226 1413 10.250 9.880 10.190 CHORUS AVIATION INC. CL B CHR.B 75400 187644 80 2.740 2.350 2.670 CANBANC INCOME CORP. CIC 3000 31510 2 10.550 10.480 10.550 iSHARES INTL FUNDML IND FND CIE 6200 99386 1 16.030 16.030 16.030 CU INC. PR SERIES 4 CIU.PR.C 600 12336 6 20.560 20.560 20.560 CI FINANCIAL CORP. CIX 154359 4944783 1168 34.860 31.200 34.860 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 2000 22783 6 11.420 11.170 11.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 94571 2325611 631 25.190 23.210 24.300 CARGOJET INC. CJT 37000 434995 60 12.400 11.750 12.400 CHINOOK ENERGY INC. CKE 2000 1820 3 0.910 0.910 0.910 CARIBOU KING RESOURCES LTD. CKR 15000 940 11 0.070 0.055 0.055 CML HEALTHCARE INC. CLC 8023 86167 25 10.740 10.740 10.740 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 115700 2250797 101 19.510 19.390 19.480 CONNACHER OIL & GAS LTD. CLL 6000 1177 5 0.200 0.190 0.190 CANADA LITHIUM CORP. CLQ 103000 43020 53 0.480 0.390 0.430 CELESTICA INC SV CLS 337926 3914192 1119 11.850 10.690 11.440 CANADIAN IMPERIAL BANK OF COMMERCE CM 395841 33552864 3053 89.550 81.400 88.700 CDN IMP BANK SER 26 CM.PR.D 4500 113310 1 25.180 25.180 25.180 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 50000 1275000 1 25.500 25.500 25.500 COMPUTER MODELLING GROUP LTD CMG 8600 212537 80 26.630 23.080 26.630 C-COM SATELLITE SYS INC CMI 1100 2366 2 2.310 1.960 1.960 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 2500 950 3 0.380 0.380 0.380 CANACOL ENERGY LTD CNE 149300 728185 386 5.190 4.400 4.760 CONTINENTAL GOLD LIMITED CNL 278600 1054628 1201 4.520 3.400 4.020 CDN NATURAL RES CNQ 1672758 55429508 4804 34.020 31.740 32.000 CANADIAN NATIONAL RAILWAY CO. CNR 289767 32225809 1570 116.100 104.760 114.610 COASTAL CONTACTS INC. COA 700 5272 7 7.640 6.910 7.640 COASTAL GOLD CORP. COD 20000 500 2 0.025 0.025 0.025 CARDIOME PHARMA CORP COM 1700 8460 7 5.100 4.050 5.090 CAMINO MINERALS CORPORATION COR 10000 150 1 0.015 0.015 0.015 CANADIAN OIL SANDS LIMITED COS 11552863 239861162 2891 20.790 19.630 20.320 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6300 53982 6 8.640 8.410 8.640 CANADIAN PACIFIC RAILWAY LIMITED CP 84638 11940976 785 151.950 126.700 149.220 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 165400 2665895 263 16.220 16.040 16.150 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 13700 219906 14 16.110 16.010 16.110 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 2900 61654 2 21.260 21.260 21.260 CRESCENT POINT ENERGY CORP. CPG 283822 11248282 1828 40.950 37.940 40.600 CARPATHIAN GOLD INC. CPN 48500 3527 11 0.135 0.060 0.075 COALSPUR MINES LIMITED CPT 152500 30392 34 0.240 0.160 0.195 CAPITAL POWER CORPORATION CPX 165260 3440570 1171 21.800 20.340 21.600 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 1800 37710 5 21.650 20.600 20.600 CEQUENCE ENERGY LTD. CQE 577700 1014715 1363 1.930 1.550 1.900 CREW ENERGY INC CR 829245 4874848 2054 6.360 5.410 6.060 CLAUDE RES CRJ 2500 490 2 0.205 0.190 0.190 CROCODILE GOLD CORP. CRK 135000 14885 29 0.145 0.075 0.145 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 57000 65503 6 115.350 114.750 114.750 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 19000 19024 2 100.150 100.000 100.000 CROMBIE REIT RECEIPTS CRR.R 14200 189693 61 13.370 13.350 13.370 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 57250 743168 336 13.460 12.670 13.280 CT REIT CRT.UN 808700 8122253 295 10.290 10.000 10.290 CAPSTONE MINING CORP. CS 2636496 7206848 5179 2.930 2.380 2.770 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 5500 112041 13 20.630 20.310 20.630 ISHARRES ADV SHT DUR HI INCOME ETF USD CSD.U 1000 19486 3 19.500 19.480 19.480 CAPSTONE INFRASTRUCTURE CORP. CSE 235811 880274 647 3.950 3.520 3.850 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 2000 2012 2 100.610 100.600 100.600 COSIGO RESOURCES LTD. CSG 5000 1300 1 0.260 0.260 0.260 CHARTWELL RETIREMENT RESIDENCES CSH.UN 342515 3525036 699 10.790 9.910 10.710 COLOSSUS MINERALS INC CSI 936000 602665 308 0.870 0.500 0.510 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1803000 873940 3 48.500 48.000 48.500 COLOSSUS MINERALS INC. B WTS. CSI.WT.B 500 70 1 0.140 0.140 0.140 CONTRANS GROUP INC. CSS 4000 48528 38 13.170 11.930 13.170 CONSTELLATION SOFTWARE INC. CSU 33619 6192684 304 192.550 176.810 189.860 CROCOTTA ENERGY INC. CTA 210000 625812 502 3.250 2.640 3.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 113628 10658646 712 99.140 90.580 96.910 CITADEL INCOME FUND CTF.UN 255900 935683 112 3.840 3.610 3.800 CITADEL INCOME FUND WTS. CTF.WT 294000 2220 78 0.010 0.005 0.005 CYNAPSUS THERAPEUTICS INC. CTH 2000 810 1 0.405 0.405 0.405 CANADIAN UTILITIES LTD. CL.A NV CU 99193 3686380 575 38.580 35.260 38.380 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 200 5000 2 25.000 25.000 25.000 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 400 8540 4 21.350 21.350 21.350 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 200 4240 2 21.200 21.200 21.200 COMINAR R E UN CUF.UN 127927 2411032 577 19.350 18.410 18.990 COPPER MINING CORPORATION CUM 420183 741607 1305 1.920 1.630 1.710 CARIBBEAN UTIL US CUP.U 400 4205 4 10.600 10.450 10.500 DIAGNOCURE INC J CUR 8000 1530 2 0.270 0.180 0.180 CANEXUS CORPORATION CUS 1704772 12335443 1277 7.560 6.990 7.270 CURIS RESOURCES LTD. CUV 4000 2240 1 0.560 0.560 0.560 CENOVUS ENERGY INC. CVE 8704678 268162574 5188 31.320 29.990 30.990 CALVALLEY PETROLEUM INC. CVI.A 300 475 3 1.630 1.560 1.560 CERVUS EQUIPMENT CORPORATION CVL 100 2060 1 20.600 20.600 20.600 CVTECH GROUP INC. CVT 7000 7530 2 1.140 0.990 0.990 CDN WESTERN BANK CWB 59022 1893575 405 33.720 30.660 33.530 CWC WELL SERVICES CORP. CWC 4000 2680 1 0.670 0.670 0.670 CRAIG WIRELESS SYSTEMS LTD. CWG 1000 140 1 0.140 0.140 0.140 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 164492 4094462 1077 25.680 24.000 25.100 CROWN POINT ENERGY INC. CWV 6500 2137 2 0.335 0.315 0.335 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9200 26374 41 3.040 2.780 2.960 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 1000 850 1 85.000 85.000 85.000 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 5847 52564 2 8.990 8.990 8.990 COLORADO RESOURCES LTD. CXO 30500 8290 9 0.290 0.260 0.285 COUNSEL CORP CXS 203400 579506 276 3.000 2.580 2.720 CYMBRIA CORPORATION CYB 200 3844 2 19.220 19.220 19.220 CAYDEN RESOURCES INC. CYD 6800 9014 7 1.410 1.180 1.180 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 700 11803 3 17.230 16.600 17.200 COLUMBIA YUKON EXPLORATIONS CYU 15000 375 1 0.025 0.025 0.025 CDN ZINC CORP J CZN 10500 5605 4 0.570 0.460 0.460 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 793624 22858994 1267 29.770 28.180 28.910 ARIANNE PHOSPHATE INC. DAN 1700 2391 4 1.630 1.250 1.630 DUNDEE CORP. CL.A SV DC.A 44216 863941 372 20.070 18.680 19.940 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 200 5075 2 25.400 25.350 25.350 DIFFERENCE CAPITAL FINANCIAL INC. DCF 95600 278291 14 3.250 2.900 3.000 DIRECTCASH PAYMENTS INC. DCI 14300 251933 110 18.480 16.540 18.420 DONNYCREEK ENERGY INC. DCK 102600 199634 129 2.050 1.710 2.000 DDS WIRELESS INT L INC DD 1200 2124 2 1.770 1.770 1.770 DOMINION DIAMOND CORPORATION DDC 52050 688710 388 14.350 12.430 14.050 DECADE RESOURCES LTD DEC 16000 780 2 0.055 0.045 0.055 DELPHI ENERGY CORP. DEE 79000 128722 70 1.690 1.530 1.620 DONNYBROOK ENERGY INC. DEI 119500 2987 3 0.025 0.025 0.025 DUNDEE ENERGY LIMITED DEN 1000 340 1 0.340 0.340 0.340 DEQ SYSTEMS CORP DEQ 500000 160000 1 0.320 0.320 0.320 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 8400 84787 12 10.160 10.030 10.070 DIVIDEND 15 SPLIT CORP DFN 800 8935 2 11.270 11.000 11.270 DIVIDEND 15 SPLIT CORP. DFN.PR.A 11100 112571 29 10.200 10.030 10.200 DETOUR GOLD CORP. DGC 694201 5684482 2716 9.140 7.160 8.540 DATA GROUP INC. DGI 33800 55720 64 1.740 1.570 1.640 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 28200 258364 66 9.240 9.060 9.190 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 1100 11029 2 10.070 10.010 10.070 DAVIS + HENDERSON CORPORATION DH 140416 3730713 733 27.420 25.680 26.860 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 500000 550000 1 110.000 110.000 110.000 DHX MEDIA LTD. DHX 642300 2484731 312 4.060 3.330 3.930 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2114000 2119247 1017 101.700 99.590 99.810 DUNDEE INTERNATIONAL REIT DI.UN 155935 1438369 634 9.540 8.960 9.050 DOREL INDUSTRIES INC. CL.B SV DII.B 10940 410712 78 39.000 36.200 38.830 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 7000 6965 1 99.500 99.500 99.500 DUNDEE INDUSTRIAL REIT DIR.UN 413709 3600113 1216 9.030 8.330 8.960 DANIER LEATHER INC. SV DL 2800 31920 6 11.400 11.400 11.400 DULUTH METALS LIMITED DM 6400 7104 2 1.160 1.080 1.080 DIAMEDICA INC DMA 4000 4040 1 1.010 1.010 1.010 DENISON MINES CORP DML 1148400 1253828 1363 1.190 1.010 1.140 CIPHER PHARMACEUTICALS INC. DND 33700 242435 209 7.920 6.350 7.910 DYNACOR GOLD MINES INC DNG 9700 14720 17 1.540 1.460 1.520 DOLLARAMA INC. DOL 96845 8385202 757 90.090 83.110 89.610 DONNER METALS LTD DON 15000 75 2 0.005 0.005 0.005 BRP INC. DOO 28700 777397 206 28.020 25.430 28.020 DPF INDIA OPPORTUNITIES FUND DPF.UN 4300 14594 6 3.400 3.380 3.390 DUNDEE PRECIOUS METALS INC. DPM 367924 1849711 2118 5.870 4.450 4.460 MEDICAL FACILITIES CORP. DR 7800 125379 27 16.700 15.750 16.590 DREAM UNLIMITED CORP. DRM 30189 402207 119 14.840 12.690 13.880 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 800 5880 1 7.350 7.350 7.350 ADF GROUP INC. SV DRX 900 1926 1 2.140 2.140 2.140 DESCARTES SYS DSG 4800 58333 43 13.230 11.650 12.840 DIGITAL SHELF SPACE CORP. DSS 112000 2240 1 0.020 0.020 0.020 DEETHREE EXPLORATION LTD. DTX 94400 872612 757 9.620 8.990 9.100 DOLLY VARDEN SILVER CORPORATION DV 11500 1595 2 0.140 0.130 0.130 DRAGONWAVE INC. DWI 29200 54557 77 2.220 1.500 1.500 ENTERPRISE GROUP INC. E 6000 4780 6 0.830 0.770 0.830 EAGLE HILL EXPLORATION CORP EAG 4000 360 1 0.090 0.090 0.090 EAST ASIA MINERALS CORP EAS 246000 11695 86 0.060 0.040 0.050 ENCANA CORP. ECA 1710801 31585313 4495 19.770 17.560 18.680 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 5100 54670 6 10.720 10.700 10.700 ENERCARE INC. ECI 28400 271743 214 9.990 9.350 9.950 ECOSYNTHETIX INC. ECO 97300 316225 1 3.250 3.250 3.250 ENDEAVOUR SILVER CORP. EDR 113028 509541 669 5.240 3.900 4.330 ENDEAVOUR MINING CORPORATION EDV 349500 218115 360 0.770 0.530 0.630 EGI FINANCIAL HOLDINGS INC. EFH 2300 30962 16 13.780 13.050 13.670 ELECTROVAYA INC. EFL 4000 4360 1 1.090 1.090 1.090 ELEMENT FINANCIAL CORPORATION EFN 436297 5654817 1436 13.450 12.660 13.310 ENERGY FUELS INC. EFR 96500 14147 54 0.175 0.120 0.140 ENERFLEX LTD. EFX 13002 184758 108 14.800 13.380 14.790 EAGLE ENERGY TRUST EGL.UN 304600 2625017 866 9.040 8.340 8.570 ECUADOR GOLD AND COPPER CORP. EGX 10000 600 1 0.060 0.060 0.060 ENERGIZER RESOURCES INC. EGZ 6000 805 4 0.140 0.130 0.140 EASYHOME LTD. EH 600 8848 2 15.230 14.650 14.650 EXCHANGE INCOME CORPORATION EIF 37700 751056 247 23.580 16.760 20.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20000 20350 7 101.750 101.750 101.750 ENERVEST DIV UN EIT.UN 1113300 13037249 1352 11.880 11.400 11.690 ENERVEST DIVERSIFIED INCM TR WTS. EIT.WT.D 363000 7970 41 0.040 0.010 0.025 ELDORADO GOLD ELD 1083666 7213302 5623 7.520 5.840 7.030 ELGIN MINING INC. ELG 7000 857 14 0.125 0.120 0.120 EASTERN PLATINUM LIMITED ELR 2211000 128340 250 0.070 0.055 0.060 ELY GOLD & MINERALS INC ELY 3000 225 1 0.075 0.075 0.075 EMERA INCORPORATED EMA 513387 15767914 732 31.600 29.130 30.780 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 500 10985 5 21.970 21.970 21.970 EMPIRE COMPANY LTD. CL.A NV EMP.A 55182 4163005 450 77.760 73.720 76.780 EMPIRE COMPANY LIMITED SUBS RCPTS EMP.R 18300 1410566 31 77.810 73.640 77.660 ENBRIDGE INC ENB 755232 32494938 1824 45.280 41.810 45.230 ENBRIDGE INC. PR SER L USD ENB.PF.U 2900 68084 9 23.750 23.310 23.310 ENBRIDGE INC. PR SERIES B ENB.PR.B 900 21916 3 24.480 23.900 23.900 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 300 7074 3 23.630 23.530 23.630 ENBRIDGE INC. PR SER F ENB.PR.F 400 9409 3 23.630 23.470 23.520 ENBRIDGE INC. PR SERIES N ENB.PR.N 400 9661 4 24.240 24.080 24.240 ENBRIDGE INC. PR SERIES P ENB.PR.P 3500 82115 27 23.500 23.070 23.490 ENBRIDGE INC. PR SER J ENB.PR.U 4000 94320 13 23.580 23.580 23.580 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 100 2386 1 23.860 23.860 23.860 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 1200 28127 12 23.870 23.000 23.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 73926 1712298 243 24.010 22.890 23.270 ENTREC CORPORATION ENT 133400 198364 131 1.550 1.350 1.510 ENWAVE CORPORATION ENW 100 174 1 1.740 1.740 1.740 ECO (ATLANTIC) OIL & GAS LTD. EOG 500 130 1 0.260 0.260 0.260 ENCANTO POTASH CORP. EPO 7000 1210 7 0.190 0.165 0.170 EPSILON ENERGY LTD. EPS 1800 5861 7 3.330 3.170 3.170 EQUITABLE GROUP INC. EQB 192000 8933286 27 49.250 44.650 49.020 EQUITY FINANCIAL HOLDINGS INC. EQI 8200 86118 4 10.620 10.470 10.620 EQUAL ENERGY LTD. EQU 1500 7348 12 5.110 4.790 5.110 EASTMAIN RES J ER 26000 8062 16 0.330 0.280 0.330 ENERPLUS CORPORATION ERF 121282 2123446 775 18.350 16.150 18.000 ENSIGN ENERGY SERVICES INC. ESI 58186 1021937 482 18.020 17.120 17.850 ENGHOUSE SYSTEMS LTD. ESL 1600 44621 13 28.060 27.250 27.500 ESSENTIAL ENERGY SERVICES LTD. ESN 205700 599337 667 3.240 2.660 2.950 EVERTZ TECHNOLOGIES LIMITED ET 300 4776 3 15.980 15.800 15.800 ETRION CORPORATION ETX 1500 885 1 0.590 0.590 0.590 ERIN VENTURES INC EV 4000 280 1 0.070 0.070 0.070 EAST WEST PETROLEUM CORP. EW 5500 3500 4 0.660 0.630 0.640 EAGLEWOOD ENERGY INC EWD 9000 2880 1 0.320 0.320 0.320 EXTENDICARE INC. EXE 92040 605906 438 6.760 6.400 6.640 EXFO INC. EXF 3800 21824 35 6.160 5.290 5.820 EXCELLON RESOURCES INC EXN 1900 2953 3 1.560 1.450 1.450 FAM REIT F.UN 93500 807840 1 FAM REIT WTS. F.WT 12500 1437 1 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 171300 1053783 265 6.300 6.010 6.150 FIRE RIVER GOLD CORP. FAU 5000 25 1 0.005 0.005 0.005 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 164393 2166699 2 13.180 13.180 13.180 FIRM CAPITAL MORTGAGE INV. CORP. FC 2300 27244 8 11.930 11.760 11.760 FORMATION METALS INC. FCO 10000 875 3 0.090 0.085 0.085 FORMATION METALS INC. WTS. FCO.WT 400000 2000 1 0.005 0.005 0.005 FIRST CAPITAL REALTY INC. FCR 121064 2082493 610 18.280 16.770 18.180 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 307000 303930 1 FISSION URANIUM CORP. FCU 211500 251977 12 1.220 1.030 1.030 FLINDERS RESOURCES LIMITED FDR 3000 1470 1 0.490 0.490 0.490 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25090 11203701 227 476.610 420.000 455.050 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 600 14704 4 24.560 24.400 24.400 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1700 33978 13 20.200 19.690 19.690 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 500 11026 5 22.150 21.810 21.810 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1000 11550 1 11.550 11.550 11.550 CAN-FINANCIALS INCOME CORP. FIC 1000 8480 1 8.480 8.480 8.480 iSHARES CDN FIN MONTHLY INCOME ETF FIE 12800 88077 14 7.080 6.720 7.080 FIRST QUANTUM J FM 1024340 19091050 6372 20.010 17.290 19.800 FIRST NATIONAL FINANCIAL CORPORATION FN 3800 76318 33 20.640 18.990 20.420 FIRST NICKEL INC. FNI 56000 1020 6 0.020 0.015 0.015 49 NORTH RESOURCES INC. FNR 5000 1300 1 0.260 0.260 0.260 FRANCO-NEVADA CORPORATION FNV 294087 13234709 1714 48.820 41.490 46.830 FALCON OIL & GAS LTD FO 36000 6480 2 0.180 0.180 0.180 FIRST POINT MINERALS CORP FPX 2000 380 1 0.190 0.190 0.190 FIRST MAJESTIC SILVER CORP FR 130559 1557845 941 13.020 10.870 11.810 CANYON SERVICES GROUP INC. FRC 95100 1118454 643 12.380 11.040 11.400 FRONTIER RARE EARTHS LIMITED FRO 6000 2580 2 0.430 0.430 0.430 FREEHOLD ROYALTIES LTD. FRU 36183 868705 232 24.580 23.360 23.690 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 3300 36235 5 11.050 10.900 11.050 FIRSTSERVICE CORPORATION SV FSV 33722 1379236 115 44.070 40.000 43.190 FIRESWIRL TECH INC FSW 1500 390 1 0.260 0.260 0.260 FIERA CAPITAL CORPORATION FSZ 1000 12790 7 14.000 11.740 14.000 FINANCIAL 15 SPLIT CORP FTN 1600 13920 4 8.700 8.700 8.700 FORTRESS PAPER LTD FTP 13300 78824 76 7.040 5.450 5.760 FORTIS INC FTS 150870 4777336 1131 32.750 30.810 32.490 FORTIS INC. 5YR PR. SER. G FTS.PR.G 5200 124047 10 24.050 23.550 24.050 FORTIS INC. 1ST PR SER K FTS.PR.K 400 9880 1 24.700 24.700 24.700 FINNING INTL FTT 117345 2788283 753 25.040 23.120 24.110 FORTUNA SILVER MINES INC FVI 102990 408481 512 4.410 3.290 4.110 FREEGOLD VENTURES LIMITED FVL 8000 2480 1 0.310 0.310 0.310 GOLDCORP INC G 1971971 51336354 6057 28.670 24.070 26.540 GOLD BULLION DEV CORP GBB 15000 450 1 0.030 0.030 0.030 GABRIEL RES J GBU 63300 55715 109 0.970 0.780 0.900 GREAT CANADIAN GAMING CORP GC 7800 93939 63 12.800 11.490 12.730 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 700 9450 5 13.500 13.500 13.500 COLABOR GROUP INC. GCL 16100 74118 74 4.800 4.210 4.630 GRAN COLOMBIA GOLD CORP. GCM 9800 12596 30 1.440 1.070 1.320 GLOBAL COBALT CORPORATION GCO 2016000 100720 3 0.120 0.040 0.120 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 3200 79180 28 24.900 24.690 24.690 GENESIS LAND J GDC 1000 3550 1 3.550 3.550 3.550 GIBSON ENERGY INC. GEI 131325 3273947 836 26.290 24.070 25.650 GLASS EARTH GOLD LIMITED GEL 7000 105 1 0.015 0.015 0.015 GEODRILL LIMITED GEO 1000 750 1 0.750 0.750 0.750 GOLD FINDER EXPLORATIONS LTD. GFN 500000 35000 1 0.070 0.070 0.070 GASFRAC ENERGY SERVICES INC. GFS 12600 18149 34 1.650 1.340 1.420 GGL RESOURCES CORP. GGL 1000 10 1 0.010 0.010 0.010 CGI GROUP INC. CL.A SV GIB.A 609221 22053879 942 38.520 34.680 35.050 GLOBAL DIV INV GR. INCOME TR. II GII.UN 16500 22730 14 1.400 1.340 1.390 GILDAN ACTIVEWEAR INC. GIL 136683 6692128 318 50.910 46.400 50.400 GITENNES EXPLORATION INC. GIT 15000 150 1 0.010 0.010 0.010 GEMINI CORP GKX 6500 3515 2 0.560 0.510 0.560 GLENTEL INC GLN 2900 42090 21 15.000 14.030 14.100 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9300 34668 52 4.190 3.250 4.000 GENERAL MOTORS COMPANY (USD) GMM.U 900 31632 8 35.280 34.990 34.990 GMP CAPITAL INC. GMP 17500 111044 62 6.620 6.250 6.300 GLOBEX MINING ENTERPRISES INC. GMX 16000 7040 2 0.450 0.430 0.430 GOLDEN HOPE MINES LTD GNH 12000 180 1 0.015 0.015 0.015 GENIVAR INC. GNV 38604 1094979 271 30.030 26.700 29.860 GRAPHITE ONE RESOURCES INC GPH 50000 8750 5 0.175 0.175 0.175 GREAT PANTHER SILVER LIMITED GPR 7500 6420 11 0.900 0.810 0.890 GOLDQUEST MINING CORP GQC 90500 28540 53 0.360 0.270 0.320 GOLDEN QUEEN MNG J GQM 1000 1079 8 1.100 1.020 1.090 GOLDEN ARROW RES CORP GRG 5000 950 1 0.190 0.190 0.190 GRANITE REIT GRT.UN 48404 1777990 175 37.410 35.990 36.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 32600 630613 181 20.350 18.670 20.050 GOLDEN STAR GSC 20000 9447 37 0.560 0.400 0.500 GOLD STANDARD VENTURES CORP. GSV 85500 78710 2 1.020 0.920 0.920 GOLDSTREAM MINERALS INC. GSX 267000 4620 4 0.020 0.010 0.020 GRAN TIERRA ENERGY INC GTE 551454 4246814 3414 8.100 7.230 7.910 U.S. GEOTHERMAL INC. GTH 8500 3705 5 0.455 0.430 0.450 GUYANA GOLDFIELDS INC GUY 275000 602515 325 2.780 2.010 2.400 GLACIER MEDIA INC. GVC 18400 22820 57 1.380 1.180 1.350 GREAT WESTERN MINERALS GRP GWG 30000 3142 8 0.115 0.090 0.095 GREAT-WEST LIFECO INC GWO 266341 8202889 1543 32.550 29.330 32.310 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 800 17400 5 21.750 21.750 21.750 GUARDIAN EXPLORATION INC. GX 234500 1172 2 0.005 0.005 0.005 GUESTLOGIX INC GXI 97600 117485 49 1.280 0.950 1.180 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 13100 136466 9 10.540 10.410 10.540 HORIZONS SEASONAL ROTATION ETF HAC 1300 17728 2 13.640 13.630 13.640 HUDSON S BAY COMPANY HBC 53240 975894 381 19.830 17.280 19.710 HUDSON S BAY COMPANY SUBS RCPTS HBC.R 2400 42696 9 17.990 17.750 17.800 HUDBAY MINERALS INC. HBM 333202 2753461 1772 9.010 7.690 8.490 HELIX BIOPHARM HBP 800 968 1 1.210 1.210 1.210 HOME CAPITAL GROUP INC. HCG 81965 6209722 736 83.480 71.180 82.810 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19500 69567 10 3.710 3.400 3.400 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 4500 27524 3 6.200 6.080 6.200 ENERGY LEADERS INCOME FUND HEN.UN 1000 11600 1 11.600 11.600 11.600 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 10500 61025 6 5.980 5.530 5.980 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 46000 322904 51 7.160 6.880 7.110 HANFENG EVERGREEN INC. HF 237700 235338 3 1.020 0.990 0.990 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 15700 66323 4 4.280 4.100 4.100 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 28100 284718 28 10.160 10.120 10.130 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 1900 34471 4 19.160 17.550 19.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 324400 6193919 910 22.410 15.910 17.470 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 130600 1171345 325 10.400 7.510 9.920 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 6400 60634 4 9.650 9.340 9.340 HIGH LINER HLF 400 16005 3 40.290 39.760 40.000 HEALTHLEASE PROPERTIES REIT HLP.UN 62000 619235 102 10.200 9.680 10.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 245000 1710361 133 7.510 6.050 7.420 HORIZON NORTH LOGISTICS HNL 89500 690534 536 8.660 7.170 8.470 HUNTINGDON CAPITAL CORP. HNT 88000 1076400 2 12.300 12.200 12.200 HUNTINGDON CAPITAL CORP. WTS HNT.WT 28000 96880 1 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 180100 1922653 546 11.740 9.710 9.830 HNZ GROUP INC. A HNZ.A 200 4520 1 22.600 22.600 22.600 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 217300 944922 36 4.680 4.050 4.660 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 77700 819330 14 10.600 10.240 10.600 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 245100 1221051 144 5.300 4.520 4.540 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 228400 2262492 5 9.910 9.830 9.830 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 6500 45510 15 7.100 7.000 7.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 16300 42504 14 2.760 2.450 2.460 H & R REAL EST UN HR.UN 372735 7938360 1637 22.130 20.850 21.600 AUSTRALIAN REIT INCOME FUND HRR.UN 1000 8310 1 8.310 8.310 8.310 HEROUX-DEVTEK HRX 600 5744 5 9.750 9.420 9.430 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 92000 375553 30 4.320 3.780 3.780 HUSKY ENERGY INC. HSE 229823 6753314 1232 29.960 28.500 29.620 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 200 4550 1 22.750 22.750 22.750 HOMESTAKE RESOURCE CORPORATION HSR 25000 1125 1 0.045 0.045 0.045 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 35300 752371 63 22.920 19.980 22.760 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 726400 2653129 381 5.130 2.660 2.770 HARDWOODS DISTRIBUTION INC. HWD 600 4791 6 8.530 7.490 8.520 HIGH ARCTIC ENERGY SERVICES HWO 200 606 1 3.030 3.030 3.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 230200 1620014 384 7.500 6.600 6.720 HORIZONS S&P/TSX 60 INDEX ETF HXT 52900 1231381 29 23.840 22.450 23.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 168300 3589946 429 22.650 20.050 22.400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 2200 23637 4 10.750 10.700 10.700 HYPERION EXPLORATION CORP. HYX 2500 425 1 0.170 0.170 0.170 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 9900 69791 17 7.450 6.630 7.020 ITHACA ENERGY INC IAE 979129 2374946 1832 2.560 2.360 2.420 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 84169 3745922 489 47.480 43.100 46.770 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 100 2550 1 25.500 25.500 25.500 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 300 7650 3 25.500 25.500 25.500 IBI GROUP INC. IBG 1000 1990 1 1.990 1.990 1.990 INTL BARRIER TECHNOLOGY INC IBH 42500 5737 1 0.135 0.135 0.135 CANLAN ICE SPORTS ICE 6000 14280 2 2.440 2.260 2.260 ICO THERAPEUTICS INC ICO 100000 35000 1 0.350 0.350 0.350 IC POTASH CORP. ICP 1000 297 2 0.300 0.295 0.300 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 1300 11079 2 8.530 8.520 8.520 IVANHOE ENERGY IE 46000 33915 7 0.850 0.730 0.730 INTACT FINANCIAL CORPORATION IFC 651465 41880764 682 65.670 61.510 65.240 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 50000 1234000 1 24.680 24.680 24.680 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 400 10160 4 25.400 25.400 25.400 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 1000 9400 1 9.400 9.400 9.400 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 42300 480639 336 11.890 10.720 11.810 INTERNATIONAL FRONTIER RES. IFR 135500 8807 2 0.065 0.065 0.065 IGM FINANCIAL INC. IGM 70147 3434317 458 50.430 47.420 50.260 ISHARES GOLD TRUST IGT 5300 69482 18 13.120 12.940 13.120 ING HIGH INCOME F R FUND IHL.UN 10900 105730 4 9.700 9.700 9.700 IMPERIAL METALS CORP. III 15400 190340 68 13.170 11.820 13.150 INTERRENT REIT IIP.UN 251300 1359902 29 5.910 5.440 5.860 IMRIS INC IM 5000 8165 50 1.820 1.570 1.570 IAMGOLD CORP IMG 952877 4833343 4592 5.840 4.480 5.330 IMPERIAL OIL IMO 91059 4140438 704 46.920 43.210 45.530 IMAX CORP IMX 47600 1319993 58 30.880 26.460 30.880 INTERNATIONAL MINERALS CORPORATION IMZ 445600 1274009 322 2.950 2.790 2.820 IONA ENERGY INC. INA 67500 42280 36 0.640 0.600 0.610 INNERGEX RENEWABLE ENERGY INC. INE 43500 392278 322 9.280 8.610 9.150 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 2700 50675 27 19.000 18.750 19.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 373000 358245 2 93.990 93.990 93.990 INNVEST REIT TRUST UNIT INN.UN 74900 304858 250 4.150 4.010 4.050 INOVALIS REIT INO.UN 118800 1073526 22 8.640 8.600 8.600 INPUT CAPITAL CORP. INP 21400 36095 28 1.850 1.590 1.850 INTERTAINMENT MEDIA INC INT 27000 1510 3 0.060 0.055 0.055 INCA ONE RESOURCES CORP IO 3500 332 1 0.095 0.095 0.095 INTER PIPELINE LTD. IPL 596904 15121831 2823 26.800 24.340 26.320 AIRIQ INC. IQ 5000 150 1 0.030 0.030 0.030 IMVESCOR RESTAURANT GROUP INC. IRG 202900 373712 20 2.040 1.840 1.970 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 2300 22184 7 9.740 9.610 9.740 INFORMATION SERVICES CORPORATION ISV 900 14877 5 16.550 16.500 16.500 INTL TOWER HILL MINE LTD ITH 1000 600 1 0.600 0.600 0.600 INTERTAPE POLYMER ITP 74940 1129790 614 15.460 14.590 15.040 IVANHOE MINES LTD. IVN 199435 467028 779 2.670 2.020 2.670 JAGUAR MINING INC. JAG 2000 300 3 0.150 0.150 0.150 JUST ENERGY GROUP INC. JE 339621 2367535 1041 7.690 6.570 7.430 KINROSS GOLD CORP K 4272155 22113879 12910 5.600 4.760 5.290 KINROSS GOLD CORP D WTS. K.WT.D 133 7 1 KAMINAK GOLD CORP KAM 83500 55260 14 0.800 0.640 0.670 KATANGA MINING LIMITED KAT 125000 73750 1 0.590 0.590 0.590 K-BRO LINEN INC. KBL 1000 32175 6 32.300 32.050 32.300 KIMBER RES INC. KBR 453500 65757 22 0.145 0.145 0.145 KLONDEX MINES LTD. KDX 18700 29254 43 1.750 1.380 1.670 KEG ROYALTIES INCOME FUND KEG.UN 800 12280 2 15.350 15.350 15.350 KELT EXPLORATION LTD. KEL 60700 504975 340 8.610 8.130 8.600 KEYERA CORP. KEY 117493 6934334 850 62.300 56.650 61.780 KLONDIKE GOLD CORP. KG 25000 800 3 0.035 0.030 0.035 KIRKLAND LAKE GOLD INC. KGI 132300 451210 411 4.270 3.130 3.680 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 5000 3750 1 75.000 75.000 75.000 STELLAR BIOTECHNOLOGIES INC. KLH 62200 94676 198 2.030 1.330 2.030 KELSO TECHNOLOGIES INC KLS 37000 81083 51 2.350 1.960 2.350 KILLAM PROPERTIES INC. KMP 256053 2763096 241 11.140 10.590 11.010 CORVUS GOLD INC. KOR 4300 4564 6 1.180 1.050 1.180 KARNALYTE RESOURCES INC. KRN 10300 19649 22 2.200 1.520 1.580 KISKA METALS CORPORATION KSK 1000 70 1 0.070 0.070 0.070 CUB ENERGY INC. KUB 13500 3155 18 0.240 0.230 0.230 KWG RESOURCES INC KWG 30000 1500 1 0.050 0.050 0.050 LOBLAW COMPANIES LIMITED L 195321 9149438 1041 48.360 44.860 47.680 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 700 18415 5 26.360 26.180 26.180 LARAMIDE RESOURCES LTD. LAM 1500 535 2 0.370 0.350 0.350 DECLAN RESOURCES INC. LAN 800000 79000 2 0.105 0.095 0.105 LATIN AMERICAN MINERALS INC LAT 615500 43085 2 0.070 0.070 0.070 LAURENTIAN BANK LB 34383 1565181 277 47.120 44.340 46.560 LIFE & BANC SPLIT CORP LBS 16900 155946 37 9.370 9.140 9.320 LIFE & BANC SPLIT CORP PR A LBS.PR.A 12400 125107 19 10.110 10.070 10.090 LUMINA COPPER CORP LCC 9000 52165 17 6.620 5.360 5.650 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 300 3044 3 10.190 10.060 10.190 LIGNOL ENERGY CORP LEC 131000 10990 3 0.090 0.080 0.090 CRS ELECTRONICS INC. LED 65500 19535 7 0.320 0.250 0.300 LEGACY OIL AND GAS INC. LEG 364319 2540006 1952 7.400 6.320 7.060 LEXAM VG GOLD INC. LEX 59500 7280 10 0.140 0.110 0.115 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 25500 91464 31 3.980 3.240 3.980 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 1000 10080 1 10.080 10.080 10.080 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 4400 3564 1 0.810 0.810 0.810 LUNA GOLD CORP LGC 38300 62546 108 1.810 1.500 1.610 LEGEND GOLD CORP. LGN 5000 1100 1 0.220 0.220 0.220 LARGO RESOURCES LTD LGO 5000 1030 4 0.235 0.190 0.235 LABRADOR IRON ORE ROYALTY CORPORATION LIF 84350 2586960 419 31.890 30.000 31.640 LABRADOR IRON MINES HOLDINGS LIMITED LIM 59500 21995 45 0.425 0.295 0.305 LIQUOR STORES N.A. LTD. LIQ 19400 294921 80 15.970 15.000 15.000 MASON GRAPHITE INC. LLG 42000 16560 24 0.450 0.385 0.385 LONCOR RESOURCES INC LN 1500 280 3 0.200 0.180 0.180 LEONS FURNITURE LNF 3000 38977 21 13.170 12.900 13.000 LINAMAR CORP LNR 262431 9133595 436 36.220 33.640 35.020 LONGVIEW OIL CORP. LNV 21400 125547 98 6.290 5.410 5.410 LOYALIST GROUP LIMITED LOY 265000 133560 59 0.570 0.455 0.500 LONG RUN EXPLORATION LTD LRE 277900 1567112 309 6.080 5.410 5.820 LANESBOROUGH REIT WTS LRT.WT 14677 954 1 0.065 0.065 0.065 LAKE SHORE GOLD CORP. LSG 111000 43722 76 0.445 0.350 0.395 LIGHTSTREAM RESOURCES LTD. LTS 512306 3554812 2424 7.670 6.660 6.660 LUCARA DIAMOND CORP LUC 274000 325956 745 1.260 1.060 1.260 LUNDIN MINING CORP. LUN 2252152 10353091 6308 4.940 4.300 4.690 LYNDEN ENERGY CORP LVL 97500 77210 22 0.850 0.740 0.850 LEVON RES LTD LVN 5000 1550 1 0.310 0.310 0.310 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 800 7800 1 9.750 9.750 9.750 LEISUREWORLD SENIOR CARE CORP LW 103382 1109480 259 11.270 10.460 10.640 LEISUREWORLD SR CARE CORP SUB RCPTS LW.N 105940 1182274 16 11.400 10.800 11.030 LYDIAN INTERNATIONAL LTD LYD 65000 47320 81 1.010 0.570 0.780 MOSAIC CAPITAL CORPORATION M 200 2488 1 12.440 12.440 12.440 MANAC INC. MA 2500 20055 9 8.050 7.900 7.900 MAG SILVER CORP. MAG 69100 405859 239 6.270 5.290 5.750 MARRET RESOURCE CORP. MAR 2100 7600 4 3.700 3.600 3.700 MATAMEC EXPLORATIONS INC MAT 10000 1100 1 0.110 0.110 0.110 MAWSON RESOURCES LTD MAW 1500 735 3 0.490 0.490 0.490 MIDAS GOLD INC. MAX 12600 11954 11 1.000 0.820 1.000 MEADOW BAY GOLD CORP. MAY 6000 1250 2 0.210 0.200 0.200 MEGA BRANDS INC. MB 2900 46687 24 17.410 15.670 15.700 MBAC FERTILIZER CORP. MBC 65900 139014 138 2.290 1.910 1.980 MALBEX RESOURCES INC. MBG 9000 180 1 0.020 0.020 0.020 MANITOBA TELECOM MBT 247012 7324350 600 32.920 28.920 29.470 MCCOY BROS INC. MCB 1200 8293 11 7.170 6.810 7.170 MACRO ENTERPRISES INC. MCR 6900 44864 30 7.340 5.770 6.840 MCVICAR INDUSTRIES INC MCV 5000 900 1 0.180 0.180 0.180 MCW ENERGY GROUP LIMITED MCW 500 575 1 1.150 1.150 1.150 MACDONALD DETTWILER MDA 79117 6243895 606 81.840 75.510 79.710 MAJOR DRILLING GRP MDI 252429 2021583 427 8.390 6.990 8.250 MEDALLION RESOURCES LTD MDL 5000 1200 1 0.240 0.240 0.240 MONETA PORCUPINE J ME 39000 3315 5 0.085 0.085 0.085 MEG ENERGY CORP. MEG 202621 6998241 1275 35.880 33.140 33.320 MANITOK ENERGY INC. MEI 127300 381475 166 3.350 2.550 2.680 MAINSTREET EQ J MEQ 39515 1212431 4 31.590 30.190 31.590 MANULIFE FIN MFC 2020549 36472153 6293 18.760 16.870 18.460 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2500 53575 1 21.430 21.430 21.430 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 900 23165 9 25.750 25.700 25.750 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 600 15345 4 25.700 25.450 25.700 MAPLE LEAF FOODS MFI 303484 4501460 874 15.990 12.980 15.350 MARIFIL MINES LIMITED MFM 15000 225 1 0.015 0.015 0.015 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 5300 51349 19 9.950 9.500 9.700 MAGNA INTERNATIONAL INC. COMMON MG 95602 8307206 651 89.110 84.650 88.340 MEGA URANIUM LTD. MGA 55000 3655 10 0.075 0.060 0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 130000 1088579 178 8.600 7.870 8.070 GENWORTH MI CANADA INC. MIC 331663 9922873 551 33.000 28.410 32.730 MINT INCOME FUND WTS MID.WT 11000 110 8 0.010 0.010 0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 7700 86471 12 11.430 11.200 11.430 MCAN MORTGAGE CORPORATION MKP 2500 29292 21 13.180 11.420 13.180 MELKIOR RESOURCES INC MKR 15000 450 1 0.030 0.030 0.030 MERCATOR MINERALS LTD. ML 149500 12307 102 0.105 0.065 0.080 MONEDA LATAM GROWTH FUND MLE.UN 3500 28780 4 8.230 8.220 8.230 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 8300 88691 15 11.150 10.440 11.140 MOOD MEDIA CORPORATION MM 279500 187065 13 0.690 0.600 0.640 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 13600 131929 11 9.800 9.610 9.800 PRECIOUS METALS AND MINING TRUST MMP.UN 4700 12684 12 2.810 2.440 2.610 MART RESOURCES INC MMT 233900 262652 671 1.250 1.000 1.090 MINERAL MOUNTAIN RESOURCES LTD. MMV 7000 385 1 0.055 0.055 0.055 MIRABELA NICKEL LIMITED MNB 390000 4575 11 0.015 0.010 0.010 MANDALAY RESOURCES CORP MND 4000 3120 5 0.780 0.780 0.780 ROYAL CANADIAN MINT CAD ETR MNT 600 8897 6 15.150 14.540 15.070 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 473000 417771 38 90.990 87.990 90.000 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 500 1000 1 2.000 2.000 2.000 MOUNTAIN PROV J MPV 7300 38148 47 5.440 5.020 5.280 MACQUARIE EMERGING MARKETS UNITS MQA.UN 2000 21600 1 10.800 10.800 10.800 MORGUARD CORP. MRC 18854 2130940 5 117.150 111.490 117.150 MARTINREA INTERNATIONAL INC. MRE 859782 9216954 1808 11.320 10.370 11.090 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 5000 4950 2 99.000 99.000 99.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 131300 1225308 51 9.820 9.070 9.800 MARENGO MINING LIMITED MRN 51000 1470 14 0.030 0.025 0.025 MRRM INC MRR 5600 22400 1 4.000 4.000 4.000 MORGUARD UN MRT.UN 89499 1478383 112 17.190 16.260 17.000 METRO INC. MRU 72847 4749711 586 66.470 63.930 65.250 MIRASOL RESOURCES LTD MRZ 100 115 1 1.150 1.150 1.150 MOIMSTONE CORPORATION MSE 9000 1530 1 0.170 0.170 0.170 MORNEAU SHEPELL INC. MSI 17500 244849 85 14.320 13.400 14.270 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 1000 1060 1 106.010 106.010 106.010 MERUS LABS INTERNATIONAL INC. MSL 138500 205788 117 1.660 1.330 1.360 MILESTONE APARTMENTS REIT MST.UN 86353 820072 11 9.650 9.390 9.650 MATRIX ASSET MANAGEMENT INC. MTA 14000 305 2 0.025 0.020 0.020 TIMBERCREEK SENIOR MTGE INV CORP. MTG 4400 37806 13 8.930 8.320 8.420 MULLEN GROUP LTD. MTL 147678 3953446 1155 28.610 24.960 27.880 METALEX VENTURES LTD MTX 28000 2520 4 0.090 0.090 0.090 MTY FOOD GROUP INC MTY 1600 53585 11 34.500 32.540 32.600 MUNDORO CAPITAL INC. MUN 500 135 1 0.270 0.270 0.270 MCEWEN MINING INC. MUX 7500 18315 46 2.630 2.130 2.270 MADALENA ENERGY INC. MVN 318500 153207 13 0.500 0.480 0.480 MAWSON WEST LIMITED MWE 2500 1050 1 0.420 0.420 0.420 METHANEX CORP MX 100526 5529442 338 61.000 52.580 60.580 MAYA GOLD & SILVER INC MYA 1000 245 1 0.245 0.245 0.245 NATIONAL BANK OF CANADA NA 107455 9368127 761 90.840 84.380 90.300 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 500 12590 2 25.180 25.180 25.180 NEWALTA CORPORATION NAL 144500 2310982 114 16.170 15.460 16.170 NIOCORP DEVELOPMENTS LTD. NB 4000 660 2 0.165 0.165 0.165 NORBORD INC. NBD 87678 2529187 707 30.530 27.610 29.600 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 4000 33780 4 8.470 8.410 8.470 NEVADA COPPER CORP. NCU 17300 31140 1 1.800 1.800 1.800 NORTHERN DYNASTY MINERALS LTD. NDM 8400 13836 24 1.910 1.410 1.410 NORDION INC. NDN 100 918 1 9.180 9.180 9.180 NOVADAQ TECHNOLOGIES INC. NDQ 200 3274 1 16.370 16.370 16.370 NORTHERN VERTEX MINING CORP. NEE 4000 2480 1 0.620 0.620 0.620 NEWSTRIKE CAPITAL INC. NES 2500 2135 5 0.950 0.830 0.950 NEWGROWTH CORP. CL B PR SER 2 NEW.PR.C 1400 19586 4 13.990 13.990 13.990 NORTHERN IRON CORP. NFE 15000 150 1 0.010 0.010 0.010 NEW FLYER INDUSTIRES INC. NFI 10200 112806 53 11.240 10.780 10.780 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 150000 169600 4 113.440 112.960 113.440 AFRICA HYDROCARBONS INC. NFK 2007000 363342 116 0.255 0.110 0.240 NORTHERN FREEGOLD RES LTD NFR 4000 120 1 0.030 0.030 0.030 NOVAGOLD RES INC. NG 19242 44206 139 2.490 2.130 2.260 NEW GOLD INC. NGD 806540 4999155 4350 6.700 5.690 6.120 ANGLE ENERGY INC. NGL 5273100 19763548 3488 3.840 2.700 3.720 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1290000 1343310 3 104.300 103.760 104.300 NORTHERN GOLD MINING INC NGM 10000 450 1 0.045 0.045 0.045 NGEX RESOURCES INC. NGQ 22100 40470 75 2.050 1.530 1.950 VICTORY NICKEL NI 35000 950 2 0.030 0.025 0.025 NORANDA INCOME FUND NIF.UN 35400 179689 123 5.150 4.990 5.110 PROPHECY PLATINUM CORP. NKL 2000 1280 1 0.640 0.640 0.640 NIKO RES NKO 742000 2388079 3353 4.350 2.470 3.350 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 24000 15600 1 65.000 65.000 65.000 NEULION INC. NLN 23500 13340 6 0.600 0.550 0.600 NEMASKA LITHIUM INC. NMX 6500 620 3 0.100 0.085 0.085 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1000000 6270000 1 NORONT RES LTD NOT 34000 7765 8 0.230 0.225 0.230 NORTHLAND POWER INC. NPI 166359 2672565 1214 17.300 15.330 16.490 NORTHLAND POWER EQUITY INC. NPI.PR.A 1200 25500 5 21.250 21.250 21.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 77610 2140847 153 28.870 27.070 28.010 NEVSUN RES J NSU 323242 1137504 782 4.000 3.140 3.830 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13600 48383 81 4.030 3.100 3.230 NANOTECH SECURITY CORP. NTS 8000 11520 3 1.440 1.440 1.440 NAUTILUS MINERALS INC. NUS 1500 687 3 0.540 0.410 0.540 NUVISTA ENERGY LTD. NVA 275736 1848495 1989 7.030 6.110 6.650 NOVIK INC NVK 3500 2275 1 0.650 0.650 0.650 NEVADA CLEAN MAGNESIUM INC. NVM 30000 750 1 0.025 0.025 0.025 NOVUS ENERGY INC. NVS 1217500 1381786 3668 1.150 1.120 1.140 THE NORTH WEST COMPANY INC. NWC 17302 419135 59 26.230 23.580 26.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 56100 624709 282 11.350 10.710 11.020 NWM MINING CORPORATION NWM 21000 105 1 0.005 0.005 0.005 NEXC PARTNERS CORP. NXC 700 6460 7 9.370 9.130 9.370 NEXJ SYSTEMS INC. NXJ 2000 4275 3 2.200 2.010 2.200 NATCORE TECHNOLOGY INC. NXT 1800 1831 3 1.180 0.890 0.890 NORDEX EXPLOSIVES LTD NXX 500 280 1 0.560 0.560 0.560 NEW ZEALAND ENERGY CORP. NZ 1000 430 1 0.430 0.430 0.430 OCP CREDIT STRATEGY FUND OCS.UN 9900 86192 21 8.880 8.650 8.760 YIELD ADVANTAGED CV DB FUND OCV.UN 14300 121707 26 8.610 8.440 8.580 ONEX CORPORATION SV OCX 40311 2161842 356 55.080 52.050 55.080 FLOATING RATE INCOME FUND OFR.UN 200 2068 1 10.340 10.340 10.340 OCEANAGOLD CORP. OGC 766264 1081534 1104 1.770 1.280 1.760 LGX OIL + GAS INC. OIL 50000 30000 1 0.600 0.600 0.600 OMNI LITE INDUSTRIES CANADA INC OML 500 390 1 0.780 0.780 0.780 ORACLE MINING CORP. OMN 5000 1400 1 0.280 0.280 0.280 ONCOLYTICS BIO ONC 63800 189681 178 3.360 2.340 2.830 O1 COMMUNIQUE J ONE 9846 3121 2 0.390 0.210 0.390 OREZONE GOLD CORP. ORE 14500 6205 3 0.550 0.410 0.550 ORBITE ALUMINAE INC. ORT 116000 61940 145 0.640 0.420 0.480 ORBITE ALUMINAE INC. 8% 13DEC17 ORT.DB 108000 83376 1 77.200 77.200 77.200 ORVANA MINERALS J ORV 75000 33750 1 0.450 0.450 0.450 OSISKO MINING CORPORATION OSK 1755226 9270826 7063 5.820 4.870 5.090 OCP SENIOR CREDIT FUND OSL.UN 4500 43628 9 9.800 9.620 9.740 OPEN TEXT CORP OTC 71906 5618191 523 81.690 73.860 76.500 OROVERO RESOURCES CORP. OVR 4000 100 1 0.025 0.025 0.025 ORYX PETROLEUM CORP LTD. OXC 1000 14418 10 14.510 14.320 14.440 CGX ENERGY INC OYL 1600 631 3 0.415 0.350 0.415 PRIMERO MINING CORP. P 92400 527595 623 6.140 5.190 5.970 PAN AMERICAN J PAA 94130 1022031 591 11.710 10.220 11.080 PACIFIC COAL RESOURCES LTD. PAK 6000 2480 2 0.500 0.240 0.500 PANGOLIN DIAMONDS CORP PAN 1000 500 1 0.500 0.500 0.500 PAN AFRICAN OIL LTD. PAO 84000 5040 1 0.060 0.060 0.060 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 28000 25550 4 91.250 91.250 91.250 PARTNERS REIT PAR.UN 49300 302748 116 6.620 5.860 6.280 PAPUAN PRECIOUS METALS CORP. PAU 10000 150 1 0.015 0.015 0.015 PETROBANK ENERGY AND RESOURCES LTD. PBG 34000 13455 68 0.430 0.360 0.360 PREMIUM BRANDS HOLDINGS CORP PBH 800 15430 8 19.790 19.020 19.790 PRECISION DRILLING CORPORATION PD 584185 6263789 1794 11.500 10.180 11.050 N A PALLADIUM PDL 50700 49609 52 1.020 0.900 0.900 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 300000 205500 1 68.500 68.500 68.500 PALADIN RESOURCES LTD. PDN 421000 179665 325 0.510 0.380 0.410 PETRODORADO ENERGY LTD. PDQ 115000 4005 14 0.050 0.030 0.050 PREMIUM EXPLORATION INC PEM 60000 3200 3 0.070 0.010 0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 164639 5047490 811 31.660 29.880 31.490 PACIFIC NORTH WEST CAPITAL CORP. PFN 27000 675 6 0.025 0.025 0.025 PREMIER GOLD MINES LTD. PG 148000 335691 704 2.650 1.970 2.310 PEREGRINE DIAMONDS LTD. PGD 12500 4985 3 0.450 0.370 0.450 PENGROWTH ENERGY CORPORATION PGF 615255 3957370 2001 6.730 6.090 6.720 PAN GLOBAL RESOURCES INC. PGZ 500 90 1 0.180 0.180 0.180 PATIENT HOME MONITORING CORP. PHM 14000 4202 11 0.315 0.255 0.255 PHX ENERGY SERVICES CORP. PHX 1800 20456 18 12.100 11.050 12.100 PREMIUM INCOME PR PIC.PR.A 8600 130350 24 15.240 15.060 15.180 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 75057 1374752 568 18.920 17.970 18.460 PARKLAND FUEL CORPORATION PKI 237157 4443563 838 19.480 18.010 19.120 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 16000 20268 2 126.680 126.680 126.680 PALADIN LABS J PLB 6800 434727 67 64.880 62.500 63.730 PILOT GOLD INC. PLG 800 714 3 1.030 0.810 0.810 PROMETIC LIFE SCIENCES INC. PLI 85500 80553 112 1.130 0.750 0.900 POLARIS MINERALS CORPORATION PLS 36300 59862 22 1.700 1.620 1.700 PARALLEL ENERGY TRUST PLT.UN 105500 414756 233 4.140 3.830 4.090 PLAZACORP RETAIL PROPERTIES LTD. PLZ 11800 50054 40 4.280 4.190 4.230 PRISM MEDICAL LTD. PM 1200 5734 2 4.780 4.770 4.780 SENTRY SELECT PRIMARY METALS CORP. PME 9100 31903 10 3.670 3.380 3.670 PETROMINERALES LTD. PMG 2586347 30390824 3353 11.970 11.620 11.970 PANORO MINERALS LTD PML 7000 2490 2 0.370 0.350 0.370 PERPETUAL ENERGY INC. PMT 30000 31745 65 1.090 1.010 1.090 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 88000 84481 26 97.490 95.240 97.490 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 132000 122746 40 93.600 92.010 92.970 PACIFIC RIM MINING CORP. PMU 85000 2995 12 0.040 0.035 0.040 PMI GOLD CORPORATION PMV 2000 610 1 0.305 0.305 0.305 PETRONOVA INC. PNA 70000 20650 1 0.295 0.295 0.295 PINECLIFF ENERGY INC. PNE 64700 73387 68 1.190 1.100 1.140 PINETREE CAPITAL LTD PNP 3000 1020 3 0.345 0.335 0.340 PANORIENT ENERGY CORP. POE 36300 75603 88 2.300 1.860 1.900 POLYMET MINING CORP. POM 3500 2655 6 0.780 0.700 0.700 POTASH CORPORATION OF SASKATCHEWAN INC POT 7937239 267474670 6215 34.270 31.230 32.430 PARAMOUNT RESOURCES LTD. POU 125184 4604704 1098 38.580 34.590 36.070 POWER CORPORATION OF CANADA SV POW 199488 5841989 1220 30.950 28.360 30.740 POWER CORP A PR POW.PR.A 500 12373 4 24.800 24.710 24.780 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 300 6844 3 22.850 22.740 22.740 PASSPORT POTASH INC PPI 5000 375 1 0.075 0.075 0.075 PEMBINA PIPELINE CORPORATION PPL 205811 7004305 1122 34.970 32.710 34.190 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 53000 63034 49 119.540 118.870 119.540 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 500 12110 5 24.400 24.000 24.000 PAINTED PONY PETROLEUM LTD. PPY 139500 1035214 556 8.000 6.870 6.990 PROBE MINES LTD PRB 11800 25190 29 2.200 2.040 2.200 PRD ENERGY INC. PRD 91500 109401 64 1.540 0.990 1.250 PACIFIC RUBIALES ENERGY CORP PRE 582759 12921703 3124 22.910 20.300 21.650 PERSHIMCO RESOURCES INC. PRO 8000 2430 3 0.330 0.260 0.260 PERSEUS MINING LIMITED PRU 190000 95220 179 0.640 0.420 0.425 PETROWEST CORPORATION PRW 17500 14500 10 0.860 0.740 0.840 PINECREST ENERGY INC. PRY 60500 33855 61 0.580 0.500 0.540 PULSE SEISMIC INC. PSD 22900 86023 65 3.900 3.600 3.720 PREFERRED SHARE INVESTMENT TRUST PSF.UN 500 4735 1 9.470 9.470 9.470 PASON SYSTEMS INC. PSI 205885 4516342 687 23.160 21.320 21.700 PETROAMERICA OIL CORP. PTA 1852000 559547 81 0.335 0.295 0.330 PETROAMERICA OIL CORP. WTS. PTA.WT 150000 2250 1 0.015 0.015 0.015 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 30000 4500 1 0.150 0.150 0.150 PLATINUM GROUP METALS LTD. PTM 433500 501760 110 1.260 1.040 1.180 PETAQUILLA MINERALS LTD. PTQ 40500 16435 53 0.500 0.285 0.440 PUREPOINT URANIUM GROUP INC. PTU 30000 1650 2 0.055 0.055 0.055 PURE TECHNOLOGIES LTD. PUR 25000 143112 149 6.230 4.890 5.700 PRETIUM RESOURCES INC. PVG 1056581 4585414 2963 7.630 3.170 3.420 PACIFIC & WESTERN BANK OF CANADA PWB 100 725 1 7.250 7.250 7.250 PACIFIC & WESTERN CREDIT CORP. CL B PR PWC.PR.B 50 1111 1 POWER FINANCIAL CORP. PWF 136413 4427713 988 34.550 31.310 34.310 PENN WEST PETROLEUM LTD. PWT 715585 8337376 2934 12.080 11.090 11.670 PALLISER OIL & GAS CORPORATION PXL 17000 10020 5 0.600 0.540 0.540 PAREX RESOURCES INC. PXT 58200 348042 340 6.290 5.710 6.010 BLACKPEARL RESOURCES INC. PXX 116139 221499 498 2.070 1.800 1.920 PIZZA PIZZA ROYALTY CORP. PZA 7100 95067 36 13.520 13.200 13.460 PARAMOUNT GOLD AND SILVER CORP. PZG 900 1192 2 1.330 1.320 1.330 QUEBECOR INC. CL.B SV QBR.B 56351 1405942 529 25.940 23.960 25.930 QUESTERRE ENERGY CORP QEC 54700 71849 51 1.430 1.090 1.380 QLT INC QLT 400 1817 4 4.740 4.340 4.350 QMX GOLD CORPORATION QMX 12000 420 2 0.040 0.030 0.030 QUEST RARE MINERALS LTD. QRM 27000 23485 17 0.870 0.860 0.870 ROMARCO MINERALS INC. R 106500 40852 30 0.445 0.355 0.430 RITCHIE BROS AUCTIONEERS INC. RBA 75355 1496438 487 21.180 18.780 20.650 BLUE RIBBON INCOME FUND RBN.UN 200 2242 2 11.240 11.180 11.180 RICHELIEU HARDWARE RCH 400 18361 4 46.000 45.770 45.840 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 224439 10101965 600 47.420 43.500 47.400 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 800 7288 1 9.110 9.110 9.110 RED EAGLE MINING CORP. RD 5500 1830 5 0.340 0.320 0.320 ROCKWELL DIAMONDS INC RDI 21500 7827 7 0.365 0.360 0.360 REDLINE COMMUNICATIONS GROUP INC. RDL 400 1836 2 4.690 4.490 4.490 RDX TECHNOLOGIES CORPORATION RDX 46000 6715 10 0.160 0.140 0.160 RENEWABLE ENERGY DEVELOPERS INC RDZ 4000 3890 2 0.980 0.970 0.980 ROCK ENERGY INC. RE 169500 483516 265 3.700 1.870 3.060 CDN REAL ESTATE UN REF.UN 77754 3215251 358 42.920 40.150 42.580 RIOCAN REIT PR SERIES A REI.PR.A 100 2455 1 24.550 24.550 24.550 RIOCAN REAL EST UN REI.UN 438874 10903157 1461 25.810 23.860 25.460 RARE ELEMENT RESOURCES LTD RES 8800 19924 87 2.850 1.910 1.910 REITMANS CANADA RET 100 691 1 6.910 6.910 6.910 REITMANS CANADA LTD. CL.A NV RET.A 227070 1633455 294 7.580 6.680 6.840 RIFCO INC. RFC 6400 37287 14 6.850 5.110 6.500 RESOLUTE FOREST PRODUCTS INC. RFP 3500 55560 31 16.750 14.100 16.580 ROYAL GOLD J RGL 200 9735 2 48.700 48.650 48.700 ROCKGATE CAPITAL CORP. RGT 7500 1465 9 0.210 0.185 0.195 RIO GRANDE MINING CORP. RGV 1000 60 1 0.060 0.060 0.060 ARGEX TITANIUM INC. RGX 409600 396870 20 1.000 0.880 0.920 RELIANCE RESOURCES LIMITED RI 5000 100 1 0.020 0.020 0.020 RICHMONT MINES RIC 10800 14897 13 1.440 1.250 1.420 RIO ALTO MINING LIMITED RIO 460442 841512 734 2.040 1.690 1.740 ROI CANADIAN REAL ESTATE FUND RIR.UN 200 1720 2 8.600 8.600 8.600 REDKNEE SOLUTIONS INC. RKN 199100 1098828 520 5.850 5.150 5.560 REGAL LIFESTYLE COMMUNITIES INC. RLC 34800 248224 3 7.280 7.130 7.130 RODINIA LITHIUM INC. RM 7000 350 1 0.050 0.050 0.050 RESERVOIR MINERALS INC. RMC 3600 16851 20 4.810 4.460 4.550 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1800 20468 13 11.550 11.200 11.550 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 368000 362051 210 99.000 97.750 98.760 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 247000 238939 130 98.090 95.910 96.210 RETROCOM REIT RMM.UN 130700 629718 356 4.990 4.700 4.850 RMP ENERGY INC. RMP 875400 5257537 2370 6.460 5.440 6.230 RMS SYSTEMS INC RMS 8000 3160 1 0.395 0.395 0.395 RUBICON MINERALS CORP. RMX 142808 202460 624 1.610 1.170 1.440 RIO NOVO GOLD INC. RN 140000 4200 13 0.040 0.025 0.035 TRANSALTA RENEWABLES INC. RNW 98300 1003456 277 10.300 10.120 10.300 ROYAL NICKEL CORPORATION RNX 8000 2720 1 0.340 0.340 0.340 ROXGOLD INC. ROG 13500 8665 12 0.700 0.550 0.600 ROUTE1 INC ROI 50000 3000 3 0.060 0.060 0.060 RONA INC. RON 35680 427380 165 12.230 11.680 12.230 RODINIA OIL CORP. ROZ 1000 10 1 0.010 0.010 0.010 RAM POWER CORP. RPG 67000 11722 25 0.175 0.170 0.175 RICHARDS PACKAGING INCOME FUND RPI.UN 500 4903 5 9.920 9.760 9.920 RENEGADE PETROLEUM LTD. RPL 455700 493285 33 1.100 1.000 1.100 RAINYRIVER RESOURCES LTD. RR 100 347 1 3.470 3.470 3.470 RAGING RIVER EXPLORATION INC. RRX 461400 2556766 2031 5.860 5.270 5.650 ROGERS SUGAR INC. RSI 406900 2289009 839 5.770 5.410 5.410 ARTEK EXPLORATION LTD. RTK 429900 1590229 583 3.860 3.440 3.610 RUSSEL METALS RUS 144078 3854850 740 28.900 25.880 28.780 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 2210000 2551850 4 119.150 115.100 119.150 REVETT MINERALS INC. RVM 3500 4155 16 1.300 0.710 0.710 BIOSYENT INC. RX 39700 100463 52 3.340 2.350 3.330 ROYAL BANK OF CANADA RY 951755 65403535 4409 70.750 65.920 70.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 25400 637910 2 25.400 25.110 25.110 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 600 15230 6 25.500 25.150 25.150 RBC 5 YR RESET SERIES AP RY.PR.P 800 20279 6 25.540 25.150 25.200 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 300 7548 3 25.160 25.160 25.160 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 1000 911 1 91.100 91.100 91.100 SHERRITT INTL RV S 777662 2808048 3337 3.820 3.470 3.570 SOUTH AMERICAN SILVER CORP. SAC 8500 3115 3 0.450 0.350 0.450 SAPUTO INC. SAP 66711 3407337 480 52.210 48.280 51.700 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 3000 632 6 0.220 0.205 0.215 SABINA GOLD & SILVER CORP. SBB 156500 137585 228 1.000 0.800 0.900 BROMPTON SPLIT BANC CORP. CL A SBC 16300 213207 29 13.390 12.510 13.390 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 7600 76628 26 10.090 10.070 10.090 SHOPPERS DRUG MART CORPORATION SC 289932 17446368 1342 61.310 59.100 60.920 SEARS CANADA INC SCC 3200 41913 32 14.530 12.410 14.330 SELECTCORE LTD SCG 15000 375 1 0.025 0.025 0.025 SCITI ROCS TRUST SCI.UN 600 4065 2 6.780 6.750 6.750 SHAWCOR LTD SCL 58920 2537304 491 45.000 42.110 43.670 SPROTT RESOURCE CORP SCP 166800 486939 633 3.150 2.780 2.840 SANTACRUZ SILVER MINING LTD. SCZ 600 654 2 1.090 1.090 1.090 SOFAME TECHNOLGIES INC SDW 177000 1770 2 0.010 0.010 0.010 SEA DRAGON ENERGY INC. SDX 8000 520 1 0.065 0.065 0.065 STRAD ENERGY SERVICES LTD. SDY 2800 10252 5 3.700 3.640 3.700 SEABRIDGE GOLD INC. SEA 6900 71721 64 10.990 9.640 10.170 SERINUS ENERGY INC. SEN 15700 55890 24 3.670 3.350 3.560 SECURE ENERGY SERVICES INC. SES 106038 1484032 701 14.850 13.180 14.820 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 37100 283271 31 7.670 7.590 7.650 SUNRIDGE GOLD CORP SGC 9500 1855 6 0.200 0.190 0.190 SPYGLASS RESOURCES CORP SGL 636300 1125790 856 2.150 1.590 2.030 SOUTHGOBI RESOURCES LTD. SGQ 13700 16270 102 1.290 1.130 1.250 SAN GOLD CORP SGR 316000 55032 14 0.175 0.150 0.155 SURGE ENERGY INC. SGY 1002100 6559771 2448 7.250 5.890 6.980 SURE ENERGY INC. SHR 116500 37862 1 0.325 0.325 0.325 SPROTT INC SII 1436800 3740074 392 2.760 2.470 2.630 SIROCCO MINING INC. SIM 3450000 1380000 4 0.400 0.400 0.400 SAVARIA CORP. SIS 4000 10840 1 2.710 2.710 2.710 STELLA JONES INC SJ 8525 835949 39 110.010 28.630 29.210 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 285772 7048102 1405 25.620 23.690 24.930 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 400 9120 2 23.000 22.600 22.600 STEAM OIL AND GAS LTD SKO 16000 11200 1 0.700 0.700 0.700 SUN LIFE FINANCIAL INC. SLF 424902 14388839 3255 35.640 32.510 35.100 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 200 4388 2 21.970 21.910 21.970 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 400 8631 4 21.600 21.530 21.600 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 600 13872 3 23.120 23.120 23.120 SILVER WHEATON CORP. SLW 1091210 26694149 3743 25.940 22.500 23.670 SMART TECHNOLOGIES INC SMA 7000 20315 40 3.050 2.750 2.750 SIMBA ENERGY INC. SMB 11000 825 3 0.075 0.075 0.075 SAMA RESOURCES INC. SME 5000 1250 1 0.250 0.250 0.250 SEMAFO J SMF 3047522 8416915 4808 3.040 2.230 2.840 SANTA MARIA PETROLEUM INC. SMQ 34000 340 3 0.010 0.010 0.010 SIERRA METALS INC SMT 900 1975 5 2.240 2.070 2.190 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 100 555 1 5.550 5.550 5.550 SNC-LAVALIN SV SNC 184692 8065613 818 45.070 41.250 43.880 SANDSTORM METALS & ENERGY LTD. SND 1400 1987 3 1.480 1.410 1.410 SHAMARAN PETROLEUM CORP. SNM 36000 16565 23 0.475 0.405 0.460 STRATEGIC OIL & GAS LTD SOG 20100 19463 35 1.030 0.900 0.950 SUNOPTA INC. SOY 900 9018 6 10.020 10.020 10.020 SPANISH MOUNTAIN GOLD LTD. SPA 10000 650 1 0.065 0.065 0.065 SUPERIOR PLUS CORP. SPB 194322 2122800 1007 11.260 10.420 11.140 SCORPIO MINING CORP. SPM 32000 9330 17 0.300 0.275 0.295 SPORTSCENE GROUP INC SPS.A 300 2472 1 8.240 8.240 8.240 STRONGCO CORPORATION SQP 100 405 1 4.050 4.050 4.050 SIR ROYALTY INCOME FUND SRV.UN 1200 16560 11 13.800 13.800 13.800 STORM RESOURCES LTD. SRX 1000 3499 2 3.500 3.490 3.500 SANDSTORM GOLD LTD. SSL 71900 387304 570 6.110 4.880 5.590 SILVER STANDARD RES INC. SSO 208926 1235542 1148 6.630 5.400 5.880 STUDENT TRANSPORTATION INC. COMMON STB 50500 334885 288 6.890 6.390 6.570 SANTONIA ENERGY INC. STE 1668900 3276603 828 2.160 1.890 2.050 STRIKE MINERALS INC STK 25000 250 2 0.010 0.010 0.010 STANTEC INC STN 62679 3420171 401 62.350 52.550 62.050 SOUTHERN PACIFIC RESOURES CORP STP 69518 48513 86 0.770 0.580 0.640 SUNCOR ENERGY INC. SU 962985 35822678 5241 38.680 35.710 37.910 SULLIDEN GOLD CORPORATION LTD. SUE 76500 67120 78 0.940 0.810 0.890 SOLIUM CAPITAL INC. SUM 9298 56876 24 6.680 5.370 6.500 SANDVINE CORPORATION SVC 1838500 4570663 529 2.680 2.100 2.650 SILVERCREST MINES INC SVL 19500 34076 130 2.010 1.590 1.840 SILVERCORP METALS INC. SVM 67873 226160 438 3.740 3.070 3.260 SAVANNA ENERGY SERVICES CORP SVY 32372 250138 216 7.940 7.380 7.860 SIERRA WIRELESS SW 28600 531961 229 20.560 16.970 18.880 STILLWATER MINING COMPANY USD SWC.U 11400 129672 70 11.540 11.260 11.300 SUNWARD RESOURCES LTD. SWD 7000 1690 2 0.270 0.230 0.230 SWISHER HYGIENE INC. SWI 9000 5780 18 0.710 0.600 0.670 SELWYN RESOURCES LTD SWN 10002000 800170 2 0.085 0.080 0.080 STORNOWAY DIAMOND CORP. SWY 4500 3690 5 0.980 0.700 0.890 STRATA-X ENERGY LTD. SXE 65000 26000 1 0.400 0.400 0.400 SUPREMEX INC. SXP 3500 6045 2 1.830 1.680 1.680 SOLIMAR ENERGY LIMITED SXS 100000 500 3 0.005 0.005 0.005 SYMBILITY SOLUTIONS INC. SY 72500 33095 5 0.475 0.445 0.475 TELUS CORPORATION T 150985 5351567 1116 36.930 33.620 36.540 TRANSALTA CORPORATION TA 416682 5720816 2720 14.530 13.260 14.030 TRANSALTA CORPORATION FIRST PR TA.PR.F 2400 48100 16 20.200 19.850 19.850 TRANSALTA CORPORATION PR SER E TA.PR.H 1100 24200 5 22.000 22.000 22.000 TAG OIL LTD TAO 51000 231175 157 5.000 4.210 4.230 TWIN BUTTE ENERGY LTD. TBE 3189500 7103264 3434 2.360 2.010 2.210 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10000 10425 1 104.250 104.250 104.250 TUCOWS INC. TC 1400 3304 1 2.360 2.360 2.360 TRANSCANADA CORP. SERIES U TCA.PR.X 200 10108 1 50.540 50.540 50.540 TRANSCANADA CORP SERIES Y TCA.PR.Y 200 10000 1 50.000 50.000 50.000 TECK RESOURCES LTD. CL.B SV TCK.B 1323741 36794383 4486 31.230 26.280 27.900 TRANSCONTINENTAL INC. CL A SV TCL.A 261950 4174125 2024 16.880 14.800 16.650 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 300 7545 3 25.150 25.150 25.150 THOMPSON CREEK METALS COMPANY TCM 187217 643689 1100 3.750 3.170 3.360 TRICON CAPITAL GROUP INC. TCN 548700 3881194 1262 7.730 6.650 7.490 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 390000 497194 2 128.860 123.500 128.860 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 52000 53525 3 103.000 101.000 103.000 TRICAN WELL TCW 205429 2861076 1432 14.670 13.350 14.650 TORONTO-DOMINION BANK TD 340967 31728182 2459 96.560 90.810 95.640 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 25000 635000 1 25.400 25.400 25.400 TD BANK PREF SERIES AC TD.PR.C 20900 526476 6 25.200 25.180 25.190 TD BANK 5 YR RESET SERIES AE TD.PR.E 1800 45684 1 25.380 25.380 25.380 TD BANK CLASS A PREF SERIES P. TD.PR.P 25000 644750 1 25.790 25.790 25.790 TRINIDAD DRILLING LTD. TDG 136142 1375031 1087 10.600 9.740 10.100 TRILOGY ENERGY CORP. TET 434261 12671022 1474 32.260 27.420 30.560 TRANSFORCE INC. TFI 91651 1984914 739 23.220 21.050 23.080 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 216000 268052 99 124.230 124.010 124.200 TRANSGLOBE J TGL 256658 2432697 958 9.790 8.190 9.480 TRUE GOLD MINING INC. TGM 137500 45750 11 0.380 0.315 0.335 TERAGO INC. TGO 100 651 1 6.510 6.510 6.510 TERANGA GOLD CORPORATION TGZ 15500 9895 24 0.660 0.580 0.590 TIM HORTONS INC. THI 1074807 67045301 1234 64.040 58.810 62.380 TAHOE RESOURCES INC. THO 93820 1752813 861 20.610 17.120 20.010 TITANIUM CORP INC TIC 42000 16825 15 0.450 0.400 0.450 TOROMONT IND TIH 47383 1079206 448 23.620 22.020 23.110 TEKMIRA PHAMACEUTICALS CORP TKM 29600 296746 183 11.520 7.570 9.350 TASEKO MINES LTD. TKO 21651 51701 100 2.730 2.090 2.570 TECH LEADERS INCOME FUND TLF.UN 2500 21905 2 8.770 8.760 8.760 TALISMAN ENERGY INC. TLM 4995661 64545415 13563 14.030 11.770 13.020 TEMBEC INC. TMB 4000 10473 21 2.680 2.420 2.680 TIMBERCREEK MORTGAGE INVEST TMC 21800 200334 53 9.450 9.050 9.390 TITAN MEDICAL INC TMD 7500 3167 10 0.490 0.395 0.490 TIMMINS GOLD CORP TMM 333400 527746 754 1.760 1.370 1.700 TRUE NORTH APARTMENT REIT TN.UN 4200 35085 12 8.690 8.300 8.300 TRANSATLANTIC PETROLEUM CORP. TNP 2000 1720 4 0.870 0.840 0.860 TANZANIAN ROYALTY EXPLORATION CORP. TNX 43600 107320 193 2.670 2.150 2.390 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 100 1217 1 12.170 12.170 12.170 TORC OIL & GAS LTD. TOG 854600 7912554 1226 10.250 8.500 10.000 TRIOIL RESOURCES LTD. TOL 91600 257632 32 2.840 2.810 2.840 TRIAUSMIN LIMITED TOR 173000 7070 11 0.045 0.040 0.040 TSO3 INC TOS 1000 780 2 0.780 0.780 0.780 TOTAL ENERGY SERVICES INC. TOT 3700 67109 33 18.770 17.970 18.770 TOURMALINE OIL CORP. TOU 126078 5039118 970 42.200 38.970 40.440 TEMPLE HOTELS INC. TPH 8500 50151 25 6.000 5.810 5.940 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 1000 925 1 92.500 92.500 92.500 TETHYS PETROLEUM LTD. TPL 35500 24075 10 0.690 0.650 0.660 TAIPAN RESOURCES INC TPN 10500 3630 10 0.380 0.305 0.330 MOLSON COORS CANADA INC. CL.B NV TPX.B 2900 156076 22 57.300 51.330 57.300 TERAS RESOURCES INC TRA 4000 2640 1 0.660 0.660 0.660 THOMSON REUTERS CORP. TRI 328571 12205939 1692 39.690 35.090 39.170 THOMSON REUTERS CORP II PR TRI.PR.B 100 2028 1 20.280 20.280 20.280 TRIMEL PHARMACEUTICALS CORPORATION TRL 79500 34670 35 0.790 0.420 0.450 TRANSCANADA CORPORATION TRP 427582 19306663 1934 47.160 43.940 47.030 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 55030 1365620 9 25.020 24.560 24.560 TURQUOISE HILL RESOURCES LTD. TRQ 2191921 10595635 4106 5.330 4.120 5.020 TRES OR RESOURCES LTD TRS 327166 4907 2 0.015 0.015 0.015 TRANSAT A.T. INC. CLASS B TRZ.B 113500 1248540 106 12.740 10.600 12.740 TORSTAR CORP. CL. B NV TS.B 19000 103389 79 5.670 5.220 5.460 TRANSEURO ENERGY CORP TSU 12000 420 3 0.035 0.035 0.035 TERRA ENERGY CORP. TT 6500 1365 1 0.210 0.210 0.210 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 4000 41600 2 10.400 10.400 10.400 TREVALI MINING CORPORATION TV 206000 201420 8 0.980 0.810 0.970 TAMARACK VALLEY ENERGY LTD. TVE 522954 1774164 55 3.750 3.250 3.750 TVI PACIFIC J TVI 88000 1760 10 0.020 0.020 0.020 TUCKAMORE CAPITAL MANAGEMENT INC. TX 500 127 1 0.255 0.255 0.255 TOREX GOLD RESOURCES INC. TXG 1062595 1335125 3351 1.350 1.160 1.160 TESLA EXPLORATION LTD. TXL 400 1100 2 2.750 2.750 2.750 TERRACE ENERGY CORP. TZR 700 1619 2 2.320 2.310 2.310 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 300 2592 3 8.820 8.530 8.820 URANIUM PARTICIPATION CORP. U 476200 2272806 795 4.980 4.700 4.850 ATHABASCA URANIUM INC. UAX 1000 45 1 0.045 0.045 0.045 UC RESOURCES LTD UC 13000 195 2 0.015 0.015 0.015 UEX CORP UEX 1500 532 3 0.355 0.355 0.355 DOMTAR CORPORATION UFS 22300 1957909 210 92.540 82.640 88.370 UNIGOLD INCORPORATED UGD 9000 615 4 0.070 0.065 0.065 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 3100 30943 6 10.010 9.920 9.960 UNI SELECT INC UNS 10500 250766 5 24.140 23.880 24.140 URTHECAST CORP. UR 9000 18167 59 2.250 1.800 1.980 URBANA CORPORATION CLASS A URB.A 8600 14966 14 1.840 1.730 1.760 UR-ENERGY INC. URE 10600 11709 23 1.220 1.050 1.220 URANERZ ENERGY CORPORATION URZ 1500 1530 3 1.020 1.020 1.020 U.S. HOUSING RECOVERY FUND USH.UN 100 984 1 9.840 9.840 9.840 URANIUM ONE INC UUU 1043201 2972907 509 2.860 2.840 2.850 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 1000000 1010000 1 U3O8 CORP UWE 45500 5082 3 0.115 0.100 0.100 VANGUARD FTSE CANADA INDEX ETF VCE 100 2699 1 26.990 26.990 26.990 VATIC VENTURES CORP. VCV 2500 232 3 0.100 0.085 0.095 VANOIL ENERGY LTD. VEL 15000 3950 3 0.310 0.220 0.260 VERMILION ENERGY INC. VET 82998 4755811 600 58.510 56.210 57.320 VILLAGE FARMS INTERNATIONAL INC. VFF 3000 3270 1 1.090 1.090 1.090 VERIS GOLD CORP VG 4500 2505 3 0.560 0.530 0.560 VIKING GOLD EXPLORATION INC VGC 315000 1650 4 0.010 0.005 0.010 VISTA GOLD CORP VGZ 6000 2870 12 0.500 0.460 0.480 VICWEST INC VIC 2600 32452 26 12.780 12.200 12.590 ASTON HILL VIP INCOME FUND VIP.UN 3000 28402 10 9.490 9.410 9.480 VALEURA ENERGY INC. VLE 2500 975 1 0.390 0.390 0.390 VMS VENTURES INC VMS 1000 240 1 0.240 0.240 0.240 5N PLUS INC. VNP 61700 170513 156 3.240 2.460 2.750 VALENER INC. VNR 1800 27869 10 15.620 15.270 15.620 360 VOX CORPORATION VOX 8000 920 1 0.115 0.115 0.115 VALEANT PHARMACEUTICALS INTL INC. VRX 106216 12100468 674 119.630 104.940 110.200 VERESEN INC. VSN 249505 3097910 1407 13.050 11.860 12.890 VERESEN INC. PR. SER. A VSN.PR.A 1600 37910 11 24.100 23.600 24.100 VERESEN INC. PR SER C VSN.PR.C 300 7410 1 24.700 24.700 24.700 VOLTA RESOURCES INC. VTR 213000 85207 30 0.415 0.380 0.380 VIXS SYSTEMS INC. VXS 46000 172450 5 3.750 3.700 3.700 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 100 1360 1 13.600 13.600 13.600 WANTED TECHNOLOGIES CORP WAN 19000 15670 3 0.830 0.820 0.830 WHISTLER BLACKCOMB HOLDINGS INC. WB 7000 96548 59 14.560 13.560 14.510 WHITECAP RESOURCES INC. WCP 722520 8847143 2186 12.900 11.640 12.110 GIYANI GOLD CORP. WDG 1500 930 1 0.620 0.620 0.620 WALDRON ENERGY CORPORATION WDN 4000 1800 1 0.450 0.450 0.450 WESDOME GOLD MINES LTD. WDO 15500 11160 1 0.720 0.720 0.720 WESTBRIDGE ENERGY CORPORATION WEB 10000 600 1 0.060 0.060 0.060 THE WESTAIM CORPORATION WED 300 687 3 2.310 2.250 2.250 WESTERN FOREST PRODUCTS INC. WEF 1893200 2679519 2189 1.500 1.340 1.490 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 172600 17500 34 0.110 0.100 0.110 WESTERNONE INC. WEQ 2600 20492 9 8.160 7.680 8.160 WESTSTAR RESOURCES CORP WER 15000 300 1 0.020 0.020 0.020 WATERFURNACE RENEWABLE ENGY INC. WFI 10700 244897 3 22.950 21.250 22.950 WEST FRASER TIMBER WFT 170945 15480859 1062 96.040 86.070 95.340 WI-LAN INC WIN 1028313 3323272 1256 4.750 2.980 3.290 WPT INDUSTRIAL REIT USD WIR.U 344142 2756203 12 8.420 7.500 8.420 WESTJET AIRLINES LTD. WJA 66649 1714919 321 27.110 23.570 27.110 WESTJET AIRLINES LTD. RV WJA.A 14100 377365 2 27.050 26.650 27.050 WAJAX CORP WJX 47102 1672932 282 38.010 33.890 37.330 WESTERN LITHIUM USA CORP. WLC 5000 1300 1 0.260 0.260 0.260 WALTER ENERGY INC. WLT 100 1618 1 16.180 16.180 16.180 GEORGE WESTON LIMITED WN 87561 7240088 788 86.230 80.410 84.900 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 500 12518 4 25.050 24.980 25.050 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 100 2367 1 23.670 23.670 23.670 WINPAK LTD WPK 100 2420 1 24.200 24.200 24.200 WESTPORT INNOV WPT 17226 438084 168 26.610 24.360 24.450 WESTERN POTASH CORPORATION WPX 1500 622 1 0.415 0.415 0.415 WESTERN ENERGY SVCS CORP WRG 34200 272100 256 8.430 7.570 7.920 WESTERN COPPER AND GOLD CORPORATION WRN 6500 4870 11 0.790 0.710 0.750 WILDCAT SILVER CORPORATION WS 500 225 1 0.450 0.450 0.450 WESTSHORE TERMINALS INVESTMENT CORP. WTE 63355 2031788 412 34.610 30.790 34.360 WAYMAR RESOURCES LTD WYM 827554 69946 4 0.100 0.080 0.080 WESTERNZAGROS RESOURCES LTD WZR 26747555 22752766 193 0.980 0.690 0.920 TMX GROUP LIMITED X 31781 1447174 175 48.740 43.150 47.640 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 35300 1062216 93 30.350 29.860 30.290 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 678260 14108614 273 20.900 20.630 20.890 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 300 4450 3 15.010 14.490 15.010 XTREME DRILLING AND COIL SERVICES CORP. XDC 12200 42198 34 3.730 3.180 3.480 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 41860 1002435 9 23.980 23.140 23.980 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 226400 3791482 461 17.140 16.320 17.050 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 100 2139 1 21.390 21.390 21.390 XCITE ENERGY LIMITED XEL 2000 3720 1 1.860 1.860 1.860 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 44000 1122440 1 25.510 25.510 25.510 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 38800 1075365 62 28.420 26.440 28.240 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 7600 153064 7 20.140 20.140 20.140 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1000 20815 2 20.830 20.800 20.800 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 103600 1140862 483 11.960 10.080 11.230 iSHARES DEX HYBRID BOND INDEX FUND XHB 1600 32827 12 20.640 20.340 20.540 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1000 21636 5 21.680 21.570 21.680 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 100 2089 1 20.890 20.890 20.890 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1500 31540 2 21.360 20.360 21.360 iSHARES S&P/TSX 60 INDEX FUND XIU 1492550 28108641 2389 19.450 18.260 19.280 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 1600 2368 1 1.480 1.480 1.480 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1700 38591 10 22.940 22.400 22.930 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 326404 5029080 383 15.690 14.910 15.470 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 398627 11391949 130 28.630 28.470 28.620 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 15700 310572 26 19.850 19.700 19.850 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 52300 1030186 82 20.330 19.000 20.280 SIRIUS XM CANADA HOLDINGS INC. SV XSR 4200 36303 24 8.990 8.550 8.990 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 29700 685587 46 24.090 22.650 23.850 EXCO TECH XTC 3200 21092 21 7.030 6.450 7.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 8800 105540 11 12.030 11.810 12.020 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 200 3809 2 19.510 18.580 19.510 YELLOW MEDIA LIMITED Y 23300 267976 135 13.350 11.050 13.280 YOHO RESOURCES INC. YO 97200 262170 3 2.850 2.650 2.850 YIELDPLUS INCOME FUND YP.UN 3700 26744 9 7.400 7.180 7.400 YAMANA GOLD INC YRI 26305312 279088482 9265 10.890 9.340 10.360 ZADAR VENTURES LTD. ZAD 1000 250 1 0.250 0.250 0.250 BMO AGGREGATE BOND INDEX ETF ZAG 16650 254412 2 15.280 15.280 15.280 ZARGON OIL & GAS LTD. ZAR 30100 221104 85 7.850 7.160 7.640 ZAZU METALS CORPORATION COMMON SHRS ZAZ 17500 10500 1 0.600 0.600 0.600 BMO MID CORPORATE BOND INDEX ETF ZCM 11900 185216 12 15.670 15.430 15.670 BMO SHORT CORPORATE BOND INDEX ETF ZCS 42100 621413 34 14.810 14.690 14.790 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 56400 978540 2 17.350 17.350 17.350 BMO CANADIAN DIVIDEND ETF ZDV 100 1663 1 16.630 16.630 16.630 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 200 4154 1 20.770 20.770 20.770 ZENYATTA VENTURES LTD. ZEN 108800 289322 296 3.180 2.100 2.410 ZODIAC EXPLORATION INC. ZEX 62000 4260 8 0.075 0.060 0.060 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1800 28656 4 15.940 15.910 15.910 BMO LONG CORPORATE BOND INDEX ETF ZLC 2200 36186 4 16.470 16.440 16.450 ZECOTEK PHOTONICS INC ZMS 34000 30135 21 0.920 0.820 0.890 ZENN MOTOR COMPANY INC ZNN 4400 4974 4 1.200 1.020 1.060 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 28500 400329 18 14.160 14.000 14.020 BMO S&P 500 INDEX ETF ZSP 31000 631904 3 20.400 19.580 20.390 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 200 3486 1 17.430 17.430 17.430 BMO COVERED CALL CANADIAN BANKS ETF ZWB 76000 1205137 76 16.090 15.310 16.090 BMO COVERED CALL UTILITIES ETF ZWU 600 8322 1 13.870 13.870 13.870 Most Active by Volume Stock Symbol Volume Value Trades High Low Close WESTERNZAGROS RESOURCES LTD WZR 26747555 22752766 193 0.980 0.690 0.920 YAMANA GOLD INC YRI 26305312 279088482 9265 10.890 9.340 10.360 CANADIAN OIL SANDS LIMITED COS 11552863 239861162 2891 20.790 19.630 20.320 SELWYN RESOURCES LTD SWN 10002000 800170 2 0.085 0.080 0.080 CENOVUS ENERGY INC. CVE 8704678 268162574 5188 31.320 29.990 30.990 POTASH CORPORATION OF SASKATCHEWAN INC POT 7937239 267474670 6215 34.270 31.230 32.430 BOMBARDIER INC. CL. B SV BBD.B 7790890 38647908 10919 5.430 4.700 4.730 AIR CANADA CL B AC.B 6610053 30073934 4403 5.800 3.500 5.730 ANGLE ENERGY INC. NGL 5273100 19763548 3488 3.840 2.700 3.720 TALISMAN ENERGY INC. TLM 4995661 64545415 13563 14.030 11.770 13.020 Most Active by Value Stock Symbol Volume Value Trades High Low Close YAMANA GOLD INC YRI 26305312 279088482 9265 10.890 9.340 10.360 CENOVUS ENERGY INC. CVE 8704678 268162574 5188 31.320 29.990 30.990 POTASH CORPORATION OF SASKATCHEWAN INC POT 7937239 267474670 6215 34.270 31.230 32.430 CANADIAN OIL SANDS LIMITED COS 11552863 239861162 2891 20.790 19.630 20.320 TIM HORTONS INC. THI 1074807 67045301 1234 64.040 58.810 62.380 ROYAL BANK OF CANADA RY 951755 65403535 4409 70.750 65.920 70.030 TALISMAN ENERGY INC. TLM 4995661 64545415 13563 14.030 11.770 13.020 CDN NATURAL RES CNQ 1672758 55429508 4804 34.020 31.740 32.000 BANK OF NOVA SCOTIA BNS 838920 51411243 3490 64.090 58.620 63.380 GOLDCORP INC G 1971971 51336354 6057 28.670 24.070 26.540 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TALISMAN ENERGY INC. TLM 4995661 64545415 13563 14.030 11.770 13.020 KINROSS GOLD CORP K 4272155 22113879 12910 5.600 4.760 5.290 ATHABASCA OIL CORPORATION ATH 2148336 14256255 11363 7.900 5.510 6.520 BOMBARDIER INC. CL. B SV BBD.B 7790890 38647908 10919 5.430 4.700 4.730 YAMANA GOLD INC YRI 26305312 279088482 9265 10.890 9.340 10.360 B2GOLD CORP. BTO 2266722 5800916 8656 2.890 2.210 2.580 OSISKO MINING CORPORATION OSK 1755226 9270826 7063 5.820 4.870 5.090 FIRST QUANTUM J FM 1024340 19091050 6372 20.010 17.290 19.800 LUNDIN MINING CORP. LUN 2252152 10353091 6308 4.940 4.300 4.690 MANULIFE FIN MFC 2020549 36472153 6293 18.760 16.870 18.460 Trades: 522,399 Total Volume: 326,488,326 Total Value: $3,555,410,156 Avg Volume per Trade: 625 Avg Value per Trade: $6,806 Avg Price per Share: $10.89 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.