Pure Trading Monthly Market Summary November 30 2013 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 5500 2090 2 0.380 0.380 0.380 AASTRA TECHNOLOGIS AAH 2400 87068 19 38.970 32.790 38.620 PURE INDTL REAL ESTATE TR AAR.UN 1157600 5212957 477 4.680 4.370 4.440 ADVANTAGE OIL & GAS LTD. AAV 183989 752540 741 4.320 3.880 4.320 AZINCOURT URANIUM INC. AAZ 500 155 1 0.310 0.310 0.310 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 1300 41277 4 31.770 31.740 31.740 ATHABASCA MINERALS INC ABM 23900 40022 28 1.790 1.520 1.630 ABSOLUTE SOFTWARE CORP. ABT 13500 96813 83 7.600 6.910 6.990 BARRICK GOLD CORPORATION ABX 10814762 204871150 6379 19.240 16.800 17.630 AIR CANADA CL A AC.A 1236200 7789576 179 7.570 5.400 7.560 AIR CANADA CL B AC.B 9139628 59125715 5222 7.590 5.250 7.560 AMICA MATURE ACC 200 1703 2 8.610 8.420 8.420 ATCO LTD. CL.I NV ACO.X 68279 3313663 640 49.830 47.500 48.720 AUTOCANADA INC. ACQ 22800 958700 178 44.080 38.500 42.800 AGELLAN COMMERCIAL REIT ACR.UN 3300 27792 5 8.510 8.360 8.400 ALARIS ROYALTY CORP AD 39400 1447795 194 37.490 35.520 36.210 ACADIAN TIMBER CORP. ADN 400 5069 4 12.800 12.300 12.300 ALDERON IRON ORE CORP. ADV 176900 278522 88 1.930 1.520 1.580 ADAMERA MINERALS CORP. ADZ 250000 13750 1 0.055 0.055 0.055 AURORA OIL & GAS LIMITED AEF 2943500 8633262 483 3.260 2.640 2.920 ARSENAL ENERGY INC. AEI 1000 5970 1 5.970 5.970 5.970 AGNICO EAGLE MINES LIMITED AEM 392205 11504519 2552 30.990 27.210 29.020 ANTRIM ENERGY J AEN 4000 360 1 0.090 0.090 0.090 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 2000 1881 2 94.500 93.670 94.500 ARGENT ENERGY TRUST AET.UN 219500 1684896 727 8.810 7.190 8.030 ACTIVENERGY INCOME FUND AEU.UN 15000 119100 1 7.940 7.940 7.940 AETERNA ZENTARIS INC. AEZ 7700 12214 16 1.800 1.110 1.110 AG GROWTH INTERNATIONAL INC. AFN 27400 1102121 133 41.510 36.450 40.710 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 1000 1017 1 101.760 101.760 101.760 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 3000 25650 10 8.550 8.550 8.550 AGF MANAGEMENT LTD. CL.B NV AGF.B 79900 1138543 580 14.760 13.390 14.370 ALAMOS GOLD INC. AGI 275317 3861379 1897 16.280 12.720 13.610 ARIAN SILVER CORP AGQ 1000 350 1 0.350 0.350 0.350 ALLIANCE GRAIN TRADERS INC. AGT 3200 47454 20 15.220 14.650 15.210 AGRIUM INC AGU 165948 15471768 1209 96.440 88.650 95.650 ASTON HILL FINANCIAL INC AHF 2500 3261 5 1.350 1.250 1.350 AMARC RESOURCES LTD AHR 47000 1750 5 0.040 0.035 0.040 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1100 11825 1 10.750 10.750 10.750 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 2000 1850 1 92.500 92.500 92.500 ALTUS GROUP LIMITED AIF 32300 477281 251 16.570 13.240 15.190 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 16000 16406 15 102.840 102.060 102.840 AIMIA INC. AIM 114628 2126466 796 18.990 18.120 18.770 AGJUNCTION INC. AJX 14200 15886 12 1.180 1.080 1.130 ASANKO GOLD INC. AKG 14500 32098 89 2.410 2.090 2.320 ALTAGAS LTD. ALA 136153 5302521 510 39.840 38.030 38.880 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 600 15000 4 25.000 25.000 25.000 ALLBANC SPLIT BANC CORP II ALB 4100 69048 6 17.050 16.590 17.050 ALGOMA CENTRAL ALC 700 11022 4 15.770 15.600 15.770 ALDER RESOURCES LTD ALR 10000 150 1 0.015 0.015 0.015 ALTIUS MINERALS CORP. ALS 100 1073 1 10.730 10.730 10.730 AUTOMODULAR CORPORATION AM 17300 41390 42 2.540 2.110 2.170 AMERICAS BULLION ROYALTY CORP. AMB 99000 8915 8 0.095 0.085 0.085 AMORFIX LIFE SCIENCES LTD. AMF 2000 680 1 0.340 0.340 0.340 ALMADEN MINERALS LTD. AMM 500 620 1 1.240 1.240 1.240 ALPHA MINERALS INC AMW 2500 14601 10 6.220 5.430 6.220 ANFIELD NICKEL CORP. ANF 500 860 2 1.840 1.640 1.840 ANGEL GOLD CORP. ANG 4000 20 3 0.005 0.005 0.005 AINSWORTH LUMBER CO. LTD ANS 83188 315887 194 3.910 3.010 3.870 ALLIED NEVADA GOLD CORP ANV 147300 576163 774 4.340 3.250 3.560 ANACONDA MINING INC ANX 49000 3300 9 0.075 0.065 0.065 AFRICA OIL CORP AOI 324536 3003902 617 10.580 8.580 10.370 ASCOT RESOURCES LTD AOT 4000 3360 1 0.840 0.840 0.840 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 51932 1723851 280 34.230 32.180 32.640 APOGEE SILVER LTD. APE 75000 1500 7 0.020 0.020 0.020 AMERIX PRECIOUS METALS CP APM 150000 750 1 0.005 0.005 0.005 ACASTI PHARMA INC. APO 16400 21893 57 2.010 1.200 1.200 APPALACHES RESOURCES INC APP 1000000 105000 1 0.105 0.105 0.105 ALGONQUIN POWER & UTILITIES CORP. AQN 640600 4313562 3867 6.940 6.520 6.820 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 500 10926 5 22.150 21.750 22.150 ARGONAUT GOLD INC. AR 364793 2024833 2019 5.970 5.210 5.590 AECON GROUP INC ARE 171210 2537743 1219 15.300 14.120 15.300 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 76000 78315 40 103.240 102.920 103.240 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 41000 42622 8 104.300 103.820 103.850 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 840000 856343 5 102.300 101.500 102.300 ARMTEC INFRASTRUCTURE INC. ARF 8100 15677 6 1.960 1.860 1.960 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 2000 1160 1 58.000 58.000 58.000 AMERIGO RESOURCES LTD. ARG 1000 347 2 0.360 0.335 0.335 ALTIMA RESOURCES LTD ARH 40000 3800 1 0.095 0.095 0.095 ARCHER PETROLEUM CORP. ARK 400000 116000 2 0.290 0.290 0.290 ARCAN RESOURCES LTD ARN 4500 2250 5 0.500 0.500 0.500 ARC RESOURCES LTD. ARX 534153 15420018 1122 29.870 27.570 28.610 ALACER GOLD CORP. ASR 467900 1105612 2921 2.920 1.990 2.120 ANGLO SWISS RESOURCES INC ASW 10000 150 1 0.015 0.015 0.015 ATS AUTOMATION ATA 93700 1265691 801 14.680 13.010 13.080 ATRIUM INNOVATIONS INC. ATB 137600 3315005 47 24.450 18.010 24.200 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 98000 101271 33 104.990 102.780 104.990 ATAC RESOURCES LTD ATC 1500 1060 3 0.770 0.640 0.640 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 88455 6596023 416 79.010 70.790 77.830 ATLANTA GOLD INC. ATG 10000 250 1 0.025 0.025 0.025 ATHABASCA OIL CORPORATION ATH 691020 4437486 4519 6.750 6.090 6.490 ATACAMA PACIFIC GOLD CORPORATION ATM 500 545 1 1.090 1.090 1.090 ATNA RES J ATN 7500 825 1 0.110 0.110 0.110 ATLANTIC POWER CORP. ATP 465400 1886309 2450 4.690 3.700 3.890 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 27000 26687 24 98.990 98.200 98.990 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 616000 509525 371 89.330 77.180 78.500 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 563000 417075 451 79.990 69.150 69.150 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 544000 351064 302 71.590 58.990 59.350 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 1199000 762023 601 69.320 59.930 59.950 AUSTRALIAN BANC INCOME FUND AUI.UN 300 3456 1 11.520 11.520 11.520 AURCANA CORP AUN 29200 44734 78 1.900 1.380 1.410 AURICO GOLD INC. AUQ 267888 1129706 1641 4.580 3.800 4.140 AURA SILVER RESOURCES INC AUU 3000 30 1 0.010 0.010 0.010 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 2000 18580 1 9.290 9.290 9.290 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 3000 11310 1 3.770 3.770 3.770 AVALON RARE METALS INC. AVL 4500 3210 9 0.830 0.640 0.650 AVIGILON CORPORATION AVO 85410 2325826 503 31.250 19.580 30.340 AVANTI MINING INC. AVT 13000 650 2 0.050 0.050 0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 100 2152 1 21.520 21.520 21.520 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 84000 87958 63 105.750 104.020 104.480 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 681000 689764 371 102.990 100.440 100.440 ARTIS REIT AX.UN 115518 1655165 874 14.600 14.000 14.440 ANDERSON ENERGY LTD. AXL 26500 3135 6 0.140 0.110 0.110 AXMIN INC AXM 25000 1000 3 0.040 0.040 0.040 ALEXCO RESOURCE CORP. AXR 4900 6766 10 1.440 1.270 1.400 AXIA NETMEDIA J AXX 3800 8958 24 2.400 2.250 2.350 ALTERRA POWER CORP. AXY 5000 1475 1 0.295 0.295 0.295 AMAYA GAMING GROUP INC. AYA 567500 4379314 544 8.230 7.170 8.150 ARMISTICE RESOURCES CORP. AZ 27000 1005 2 0.040 0.035 0.035 AUGUSTA RESOURCE CORPORATION AZC 664313 1109738 405 2.250 0.550 1.780 AZIMUT EXPLORATION INC AZM 20000 3500 1 0.175 0.175 0.175 AZURE RESOURCES CORP AZU 3000 30 1 0.010 0.010 0.010 ALEXANDRIA MINERALS CORP AZX 4000 140 1 0.035 0.035 0.035 BELL ALIANT INC. BA 96227 2561813 585 27.130 26.140 27.060 BANRO CORP. BAA 52651 39781 100 0.850 0.670 0.710 BADGER DAYLIGHTING LTD. BAD 8500 686200 83 86.980 70.640 86.890 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6100 129369 12 21.230 21.100 21.100 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 400 10000 4 25.000 25.000 25.000 BAJA MINING CORP. BAJ 97000 2065 8 0.025 0.015 0.015 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 187803 7770054 951 42.200 40.920 41.100 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 100 2556 1 25.560 25.560 25.560 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 400 7804 1 19.510 19.510 19.510 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 100 2280 1 22.800 22.800 22.800 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 100 1760 1 17.600 17.600 17.600 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 100 2597 1 25.970 25.970 25.970 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 300 6708 2 22.360 22.360 22.360 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 300 7683 1 25.610 25.610 25.610 BANNERMAN RESOURCES LIMITED BAN 120000 5460 14 0.055 0.040 0.045 BAUER PERFORMANCE SPORTS LTD. BAU 6900 91353 58 13.840 12.500 13.830 BLACKBERRY LIMITED BB 1309039 8951860 2716 8.370 6.280 6.720 BOMBARDIER INC. CL. A MV BBD.A 400 1879 4 4.800 4.580 4.800 BOMBARDIER INC. CL. B SV BBD.B 11394703 52273646 10318 4.820 4.460 4.790 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 200 2064 1 10.320 10.320 10.320 COTT CORP BCB 216554 1881748 220 9.200 8.600 8.910 BCE INC. BCE 629923 29139932 3294 47.210 45.190 47.000 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 100 2280 1 22.800 22.800 22.800 BCE SER AF 1ST PREF. BCE.PR.F 200 4576 1 22.880 22.880 22.880 BCE SER AG 1ST PREF. BCE.PR.G 200 4530 2 22.650 22.650 22.650 BCE INC. 1ST PR SERIES AK BCE.PR.K 66700 1470492 5 22.340 22.000 22.110 BEAR CREEK MINING CORP BCM 19900 37333 62 2.200 1.600 1.600 BACANORA MINERALS LTD. BCN 2500 1525 2 0.610 0.610 0.610 BLACK DIAMOND GROUP LIMITED BDI 15300 431483 121 29.750 26.830 29.500 BIRD CONSTRUCTION INC. BDT 7900 99157 66 13.100 12.250 12.290 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 33714 1990937 286 60.150 57.900 59.190 BELVEDERE RESOURCES LTD BEL 544000 10955 6 0.025 0.015 0.015 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 25000 712567 209 29.320 27.780 28.590 BE RESOURCES INC. BER 1000 300 1 0.300 0.300 0.300 BENTON RESOURCES INC. BEX 10000 550 2 0.055 0.055 0.055 BESRA GOLD INC. BEZ 9000 315 1 0.035 0.035 0.035 BARISAN GOLD CORPORATION BG 5000 2150 1 0.430 0.430 0.430 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3000 29472 28 9.940 9.700 9.800 BELL HAVEN COPPER & GOLD INC BHV 1000 35 1 0.035 0.035 0.035 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 114721 3114643 356 28.330 26.750 27.280 BIOSIGN TECHNOLOGIES INC. BIO 16000 480 3 0.030 0.030 0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20700 863905 113 43.190 40.520 40.650 BIRCHCLIFF ENERGY LTD. BIR 123200 910736 959 7.560 7.090 7.340 CANADIAN BANC CORP. PR. BK.PR.A 800 8212 3 10.280 10.220 10.280 BROOKEMONT CAPITAL INC BKT 12000 240 2 0.020 0.020 0.020 BNK PETROLEUM INC. BKX 506700 816278 739 1.840 1.420 1.840 BALLARD POWER SYSTEMS INC BLD 19300 26712 32 1.490 1.340 1.380 BIRCH LAKE ENERGY INC. BLK 10000 100 1 0.010 0.010 0.010 BORALEX INC. BLX 3000 31307 13 10.850 10.270 10.850 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 347000 364625 212 107.000 104.510 107.000 BAMA GOLD CORP. BMA 488800 7336 2 0.015 0.015 0.015 BANK OF MONTREAL BMO 212019 15589891 922 74.650 72.390 73.800 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 400 9880 2 24.700 24.700 24.700 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 300 7665 1 25.550 25.550 25.550 PARTNERS VALUE SPLIT CORP. AA PR SER 1 BNA.PR.B 800 20168 1 25.210 25.210 25.210 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 169300 4259741 2 25.330 25.160 25.160 BIONICHE LIFE J BNC 32000 11260 7 0.365 0.350 0.350 BONTERRA ENERGY CORP. BNE 11629 641743 86 58.280 53.680 54.030 BANKERS PETROLEUM LTD. BNK 3200083 12553098 3342 4.130 3.660 3.970 BONAVISTA ENERGY CORPORATION BNP 841620 10494470 2733 13.820 11.320 13.480 BRIONOR RESOURCES INC. BNR 718000 14360 1 0.020 0.020 0.020 BANK OF NOVA SCOTIA BNS 774070 50317190 2937 66.730 62.830 65.280 BNS F/R PR SERIES 19 BNS.PR.A 700 18211 6 26.060 26.000 26.000 BNS PREFERRED SER. 13 BNS.PR.K 100 2538 1 25.380 25.380 25.380 BNS PREF SHARES SERIES 16 BNS.PR.N 300 7821 1 26.070 26.070 26.070 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 166 4394 2 26.470 26.470 26.470 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2000 49800 3 24.900 24.900 24.900 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 165000 4144800 1 25.120 25.120 25.120 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 800 20433 7 25.550 25.530 25.540 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 700 16726 7 23.910 23.800 23.800 AMERICAS PETROGAS INC. BOE 119600 174775 425 1.600 1.270 1.540 BORDER PETROLEUM CORP. BOR 11000 110 3 0.010 0.010 0.010 AIRBOSS AMERICA J BOS 500 3765 3 7.530 7.530 7.530 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 13847 355430 16 26.100 25.200 25.400 BANKS ISLAND GOLD LTD BOZ 55500 32505 21 0.590 0.550 0.590 BRIGHTPATH EARLY LEARNING INC. BPE 270812 86659 1 0.320 0.320 0.320 BRALORNE GOLD MINES LTD BPM 3000 870 1 0.290 0.290 0.290 BROOKFIELD OFFICE PROPERTIES INC. BPO 110491 2203565 693 20.840 19.700 20.600 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 100 2564 1 25.640 25.640 25.640 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 500 13016 2 26.100 25.930 25.930 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 100 2471 1 24.710 24.710 24.710 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 5100 103630 50 20.980 19.930 20.940 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 82000 6080 16 0.080 0.065 0.065 BRIGUS GOLD CORP. BRD 18000 12795 21 0.780 0.670 0.700 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 672000 569047 7 85.570 83.870 85.570 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1200 16239 10 13.600 13.420 13.420 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 100 2295 1 22.950 22.950 22.950 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 200 4536 2 22.680 22.680 22.680 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 100 1930 1 19.300 19.300 19.300 BRAZIL RESOURCES INC. BRI 500 315 1 0.630 0.630 0.630 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 3900 85064 39 22.800 20.650 22.800 BEARING RESOURCES LTD. BRZ 75000 3000 1 0.040 0.040 0.040 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 2300 11132 4 4.860 4.820 4.860 BELO SUN MINING CORP. BSX 237032 94977 144 0.460 0.350 0.425 BTB REIT BTB.UN 23600 105681 40 4.540 4.420 4.440 BAYTEX ENERGY CORP. BTE 180744 7715102 731 43.730 41.250 42.760 B2GOLD CORP. BTO 2567484 5817796 5232 2.580 2.060 2.200 BITTERROOT RES LTD BTT 24000 600 2 0.025 0.025 0.025 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 500 4595 1 9.190 9.190 9.190 BRAVADA GOLD CORPORATION BVA 34000 340 4 0.010 0.010 0.010 LEGG MASON BW INV GR FOCUS FUND BWI.UN 3100 25872 3 8.350 8.220 8.350 BELLATRIX EXPLORATION LTD BXE 5083011 38284343 4277 8.000 6.680 7.060 BLUE RIVER RESOURCES LTD. BXR 6000 465 2 0.085 0.070 0.070 BOXXER GOLD CORP BXX 6000 180 2 0.030 0.030 0.030 BOYD GROUP INCOME FUND BYD.UN 3100 90529 28 30.870 26.310 30.250 AMERICAN BONANZA GOLD CORP. BZA 38000 760 4 0.020 0.020 0.020 CALLINAN ROYALTIES CORPORATION CAA 600 1016 2 1.700 1.660 1.660 CAE INC CAE 455934 5553773 1479 12.500 11.690 11.940 CALEDONIA MNG CAL 11000 8250 10 0.750 0.750 0.750 CANAM GROUP INC. CAM 157400 1860072 1217 12.290 10.920 12.260 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 7000 7714 3 110.200 110.200 110.200 CDN APARTMENT UN CAR.UN 117635 2451098 574 21.820 20.510 20.530 CASCADES INC CAS 110600 659043 202 6.450 5.600 6.420 CANDAX ENERGY INC. CAX 993000 19925 5 0.025 0.015 0.015 CANBANC 8 INCOME CORP. CBF 5100 51210 29 10.100 10.000 10.100 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 295915 5852213 377 19.810 19.730 19.780 COGECO CABLE INC. SV CCA 24033 1189778 228 51.370 47.550 48.010 CANADA CARBON INC. CCB 500 70 1 0.140 0.140 0.140 CCL INDUSTRIES INC. CL. B NV CCL.B 9726 767638 96 87.550 70.540 86.950 CAMECO CORP CCO 624472 12941951 3720 22.070 19.340 21.580 CATAMARAN CORPORATION CCT 434002 21249712 1931 52.000 47.120 48.170 CATALYST COPPER CORP. CCY 8000 80 1 0.010 0.010 0.010 CORDOBA MINERALS CORP. CDB 25000 15500 3 0.620 0.620 0.620 CANDENTE GOLD CORP. CDG 16000 985 2 0.065 0.060 0.065 CORRIDOR RESOURCES INC. CDH 1000 800 1 0.800 0.800 0.800 CANELSON DRILLING INC CDI 48600 307052 228 6.700 6.060 6.310 CORBY DISTILLERIES LTD. CL B. NV CDL.B 100 1977 1 19.770 19.770 19.770 COEUR MINING INC. CDM 9100 105556 90 12.500 11.080 11.400 COM DEV INTL CDV 18700 73872 46 4.140 3.860 4.110 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 1900 46001 8 24.300 23.970 24.120 COMPLIANCE ENERGY CORP CEC 30000 600 9 0.020 0.020 0.020 CENTAMIN PLC. CEE 34500 28660 9 0.870 0.770 0.770 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2300 33005 16 15.420 14.050 14.400 CERRO GRANDE MINING CORP. CEG 12000 175 5 0.025 0.010 0.015 CONSTANTINE METAL RES LTD CEM 28000 1465 2 0.055 0.050 0.055 COASTAL ENERGY COMPANY CEN 10295852 194095958 2843 18.980 14.690 18.820 CATHEDRAL ENERGY SERVICES LTD. CET 88300 458328 285 5.960 5.040 5.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 91903 1748824 654 21.350 17.420 21.230 CAP-EX IRON ORE LTD CEV 19000 1060 2 0.060 0.055 0.055 CALMENA ENERGY SERVICES INC. CEZ 137000 6880 14 0.065 0.040 0.050 CANACCORD GENUITY GROUP INC. CF 83400 516548 577 6.730 5.890 6.090 CANACCORD GENUITY GRP INC. 5 YR PR CL A CF.PR.A 4000 73960 2 18.490 18.490 18.490 CANACCORD GENUITY GRP INC. 5 YR PR SER C CF.PR.C 1000 18000 2 18.000 18.000 18.000 CHIEFTAIN METALS CORP. CFB 1000 200 1 0.200 0.200 0.200 CERF INCORPORATED CFL 5000 15300 3 3.060 3.060 3.060 CARFINCO FINANCIAL GROUP INC. CFN 14500 160346 91 11.500 10.420 11.040 CLIFTON STAR RES INC CFO 1000 220 1 0.220 0.220 0.220 CANFOR CORP CFP 154281 3405458 811 23.500 21.210 23.360 CALFRAC WELL SERVICES LTD. CFW 77650 2458577 672 32.740 30.790 31.610 CANFOR PULP PRODUCTS INC. CFX 4300 49144 42 11.780 11.000 11.500 CENTERRA GOLD INC. CG 429300 1445234 2618 4.100 2.830 3.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 52452 152739 455 3.060 2.670 2.920 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 600 14340 3 23.900 23.900 23.900 CARLISLE GOLDFIELDS LIMITED CGJ 75000 3490 12 0.050 0.040 0.040 iSHARES GOLD BULLION ETF CGL 15300 169000 85 11.190 11.000 11.120 CALIFORNIA GOLD MINING INC. CGM 1000 50 1 0.050 0.050 0.050 COGECO INC. SV CGO 1370 65820 14 48.200 47.750 47.900 CINEPLEX INC. CGX 40157 1693647 230 43.230 41.490 42.750 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1819000 1858179 10 103.000 101.000 103.000 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 1200 25238 3 21.090 20.950 20.950 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 3000 3235 1 107.850 107.850 107.850 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 285000 294262 1 103.250 103.250 103.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 108200 1798165 391 17.240 15.700 17.000 CENTRIC HEALTH CORPORATION CHH 8000 2880 1 0.360 0.360 0.360 CHAMPION IRON MINES LIMITED CHM 2000 480 1 0.240 0.240 0.240 CHOICE PROPERTIES REIT CHP.UN 365983 3751112 981 10.580 10.080 10.490 CHORUS AVIATION INC. CL B CHR.B 130900 440496 165 3.910 2.510 3.840 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 1358000 1362209 1 100.310 100.310 100.310 CHESSWOOD GROUP LIMITED CHW 85200 1256160 3 14.800 14.720 14.800 CANBANC INCOME CORP. CIC 13300 141940 9 10.800 10.520 10.790 iSHARES INTL FUNDML IND FND CIE 1200 19157 9 16.060 15.870 16.040 CU INC. PR SERIES 4 CIU.PR.C 400 8696 1 21.740 21.740 21.740 CI FINANCIAL CORP. CIX 71716 2493708 622 35.550 33.930 34.310 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 100 1218 1 12.180 12.180 12.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 56688 1360619 497 24.530 23.540 24.410 CARGOJET INC. CJT 88300 1161095 2 12.650 12.650 12.650 CLARKE INC CKI 500 3900 5 7.800 7.800 7.800 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 234000 245700 1 105.000 105.000 105.000 CARIBOU KING RESOURCES LTD. CKR 102000 4335 24 0.060 0.040 0.040 COLOMBIA CREST GOLD CORP. CLB 36000 180 3 0.005 0.005 0.005 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 99500 1937114 93 19.500 19.440 19.460 CONNACHER OIL & GAS LTD. CLL 25500 4845 2 0.190 0.190 0.190 CANADA LITHIUM CORP. CLQ 47500 18502 10 0.410 0.385 0.395 CLEARWATER SEAFOODS INCORPORATED CLR 8100 57621 68 7.400 6.710 7.280 CELESTICA INC SV CLS 512594 5390688 918 11.550 9.920 10.760 CANADIAN IMPERIAL BANK OF COMMERCE CM 379194 34264339 2546 91.890 87.950 91.450 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 30000 765900 1 25.530 25.530 25.530 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 79700 2042711 1 25.630 25.630 25.630 CIBC CL A PR SERIES 37 CM.PR.M 700 18057 4 25.810 25.790 25.810 COMPUTER MODELLING GROUP LTD CMG 8867 236617 79 28.300 25.810 27.210 C-COM SATELLITE SYS INC CMI 100 186 1 1.860 1.860 1.860 COLOMBIAN MINES CORPORATION CMJ 1000 200 1 0.200 0.200 0.200 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 3000 1775 2 0.610 0.500 0.610 CHINA MINERALS MINING CORPORATION CMV 21000 210 2 0.010 0.010 0.010 CANACOL ENERGY LTD CNE 83700 393820 389 4.980 4.230 4.970 CONTINENTAL GOLD LIMITED CNL 946700 2795488 1006 3.820 2.500 2.680 CDN NATURAL RES CNQ 1667484 56052890 6020 35.520 31.930 34.630 CANADIAN NATIONAL RAILWAY CO. CNR 305211 35911306 2077 120.650 115.080 119.130 COASTAL CONTACTS INC. COA 100 763 1 7.630 7.630 7.630 COASTAL GOLD CORP. COD 10000 200 1 0.020 0.020 0.020 CARDIOME PHARMA CORP COM 3800 25230 9 7.000 3.960 6.470 CAMINO MINERALS CORPORATION COR 50000 925 3 0.020 0.015 0.015 CANADIAN OIL SANDS LIMITED COS 10810152 219347782 3660 21.160 19.800 19.900 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2200 18288 2 8.440 8.300 8.300 CANADIAN PACIFIC RAILWAY LIMITED CP 66333 10312445 532 164.420 150.240 162.720 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 94300 1528411 273 16.310 16.130 16.310 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 900 14553 2 16.170 16.170 16.170 CRESCENT POINT ENERGY CORP. CPG 313629 12640976 1737 41.220 39.210 39.960 CONDOR PETROLEUM INC. CPI 40000 12800 1 0.320 0.320 0.320 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 1900 11058 1 5.820 5.820 5.820 CARPATHIAN GOLD INC. CPN 96000 4800 7 0.050 0.050 0.050 COALSPUR MINES LIMITED CPT 129000 24085 19 0.205 0.180 0.190 COPPER CREEK GOLD CORP. CPV 100000 1000 1 0.010 0.010 0.010 CAPITAL POWER CORPORATION CPX 136575 2894620 1131 21.910 20.760 20.960 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 1000 17900 1 17.900 17.900 17.900 CEQUENCE ENERGY LTD. CQE 233100 408986 921 1.880 1.600 1.730 CREW ENERGY INC CR 752860 4421569 1656 6.200 5.350 5.750 CORONADO RESOURCES LTD CRD 3000 525 1 0.175 0.175 0.175 CLAUDE RES CRJ 34700 5871 9 0.180 0.120 0.120 CROCODILE GOLD CORP. CRK 1000 135 2 0.140 0.130 0.130 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 2000 2023 2 101.440 100.860 101.440 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 114851 1519882 523 13.680 13.010 13.260 CT REIT CRT.UN 72700 748087 160 10.620 10.130 10.600 CAPSTONE MINING CORP. CS 1383300 3757356 3964 2.820 2.610 2.690 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 200 4116 2 20.600 20.560 20.600 CAPSTONE INFRASTRUCTURE CORP. CSE 202256 744323 899 3.920 3.460 3.660 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 3000 3024 2 100.920 100.740 100.920 THE CASH STORE FINANCIAL SERVICES INC. CSF 700 1085 7 1.550 1.550 1.550 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 17000 17680 9 104.510 103.550 104.510 CHARTWELL RETIREMENT RESIDENCES CSH.UN 157958 1593906 869 10.800 9.760 9.990 COLOSSUS MINERALS INC CSI 434143 102480 342 0.500 0.160 0.300 COMSTOCK METALS LTD. CSL 15000 600 1 0.040 0.040 0.040 CORSA COAL CORP. CSO 500000 60000 1 0.120 0.120 0.120 CONTRANS GROUP INC. CSS 8600 112562 74 13.710 12.750 13.520 CONSTELLATION SOFTWARE INC. CSU 39063 7592544 386 202.980 178.630 189.430 CAN-60 INCOME CORP. CSY 5900 47674 7 8.110 8.060 8.060 CROCOTTA ENERGY INC. CTA 228000 654277 434 3.000 2.700 2.870 CANADIAN TIRE CORPORATION CL. A NV CTC.A 161435 15958235 1173 100.950 96.250 99.750 CITADEL INCOME FUND CTF.UN 26800 99094 34 3.800 3.640 3.780 GLOBAL MINERALS LTD CTG 12000 725 3 0.065 0.060 0.060 CANADIAN UTILITIES LTD. CL.A NV CU 69550 2578537 577 38.800 35.820 36.180 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 4000 102480 1 25.620 25.620 25.620 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 1000 21120 3 21.120 21.120 21.120 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 2900 61248 17 21.120 21.120 21.120 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1708000 1784722 5 104.500 103.220 104.500 COMINAR R E UN CUF.UN 95422 1740161 635 19.090 17.830 18.070 COPPER MINING CORPORATION CUM 395200 658347 1193 1.890 1.480 1.530 CHURCHILL CORP A CUQ 100 987 1 9.870 9.870 9.870 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1057000 1067602 5 101.640 101.000 101.640 CANEXUS CORPORATION CUS 2399800 14498946 2356 7.330 5.730 6.080 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 46000 45777 17 99.940 99.010 99.560 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1266000 1218051 36 101.150 94.180 95.140 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 4000 3838 4 95.960 95.960 95.960 iSHARES CONV BOND IND ETF CVD 200 3794 2 18.970 18.970 18.970 CENOVUS ENERGY INC. CVE 737564 22494622 4770 31.240 29.980 30.900 CALVALLEY PETROLEUM INC. CVI.A 5300 8694 11 1.750 1.540 1.660 CERVUS EQUIPMENT CORPORATION CVL 1500 33864 3 22.650 22.100 22.650 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 24000 25167 22 105.000 104.500 105.000 CAVAN VENTURES INC CVN 10000 300 1 0.030 0.030 0.030 CVTECH GROUP INC. CVT 100 88 1 CDN WESTERN BANK CWB 60083 2042663 403 34.860 32.740 34.840 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1156339 28781359 919 25.740 24.560 25.200 CROWN POINT ENERGY INC. CWV 500 180 1 0.360 0.360 0.360 iSHARES S&P GLOBAL WATER INDEX FUND CWW 2000 41800 2 20.990 20.810 20.990 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10745 32079 16 3.150 2.900 3.110 CADAN RESOURCES CORPORATION CXD 100000 2500 1 0.025 0.025 0.025 COUNSEL CORP CXS 93300 226278 130 2.700 2.090 2.270 CAYDEN RESOURCES INC. CYD 22300 25442 29 1.220 1.060 1.080 iSHARES GLBL MONTHLY DIV IND ETF COM UN CYH 100 1686 1 16.860 16.860 16.860 CDN ZINC CORP J CZN 1000 455 1 0.455 0.455 0.455 DUNDEE REIT 5.5% 31MAR17 D.DB.H 14000 14429 7 103.100 102.930 103.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 313642 8888207 1630 29.200 27.600 27.950 ARIANNE PHOSPHATE INC. DAN 32000 49346 8 1.550 1.500 1.500 DARNLEY BAY RESOURCES LTD DBL 14000 490 1 0.035 0.035 0.035 D-BOX TECHNOLOGIES INC. DBO 300000 61500 1 0.205 0.205 0.205 DUNDEE CORP. CL.A SV DC.A 34979 688002 326 20.760 18.340 18.350 DEVCORP CAPITAL INC. DCC 5000 1037 6 0.210 0.205 0.205 DIFFERENCE CAPITAL FINANCIAL INC. DCF 4000 10936 26 2.800 2.450 2.700 DIRECTCASH PAYMENTS INC. DCI 28900 558125 75 20.490 17.650 19.490 DONNYCREEK ENERGY INC. DCK 68900 138722 78 2.100 1.930 2.000 DDS WIRELESS INT L INC DD 1800 3330 3 1.850 1.850 1.850 DOMINION DIAMOND CORPORATION DDC 47910 680645 357 14.450 13.960 14.310 DELPHI ENERGY CORP. DEE 173500 271155 136 1.630 1.370 1.620 DIVIDEND 15 SPLIT CORP II CL A DF 12400 104304 18 8.450 8.250 8.250 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 4700 47232 5 10.130 9.980 10.000 DIVIDEND 15 SPLIT CORP DFN 2200 24685 7 11.300 11.180 11.300 DIVIDEND 15 SPLIT CORP. DFN.PR.A 500 5060 5 10.120 10.120 10.120 DETOUR GOLD CORP. DGC 1280690 5785034 4313 8.280 2.930 4.130 DATA GROUP INC. DGI 3500 4630 5 1.560 0.740 0.740 DATA GROUP INCM FD 6.0% 30JUN17 DGI.DB.A 411000 176400 6 42.990 40.000 42.990 DAVIS + HENDERSON CORPORATION DH 194485 5409181 916 29.000 26.550 28.010 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 2466000 2737339 2 112.090 110.750 112.090 DHX MEDIA LTD. DHX 327095 1471693 599 5.480 3.760 5.030 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1923000 1916589 1171 99.960 98.010 99.750 DUNDEE INTERNATIONAL REIT DI.UN 272400 2331337 1168 9.140 8.200 8.520 DOREL INDUSTRIES INC. CL.B SV DII.B 3647 135929 38 39.300 35.870 37.180 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 68000 67795 37 99.950 99.210 99.790 DUNDEE INDUSTRIAL REIT DIR.UN 203000 1785515 782 9.040 8.490 8.610 DITEM EXPLORATIONS DIT 120000 600 9 0.005 0.005 0.005 DULUTH METALS LIMITED DM 4400 5104 7 1.160 1.160 1.160 DIAMEDICA INC DMA 4000 3120 1 0.780 0.780 0.780 DENISON MINES CORP DML 541700 628459 1443 1.250 1.100 1.200 DYNASTY METALS & MINING INC. DMM 5000 4300 1 0.860 0.860 0.860 DEANS KNIGHT INCOME CORPORATION DNC 4700 53324 3 11.360 11.320 11.340 CIPHER PHARMACEUTICALS INC. DND 58500 502678 339 9.250 7.760 8.670 DYNACOR GOLD MINES INC DNG 66200 117021 75 1.920 1.520 1.900 DNI METALS INC. DNI 2000 80 2 0.040 0.040 0.040 DOLLARAMA INC. DOL 86562 7574918 623 90.480 85.710 85.890 DONNER METALS LTD DON 15000 75 1 0.005 0.005 0.005 BRP INC. DOO 8343 234762 60 28.690 27.930 28.680 DPF INDIA OPPORTUNITIES FUND DPF.UN 5500 18405 3 3.360 3.310 3.360 DUNDEE PRECIOUS METALS INC. DPM 412800 1532529 2524 4.430 2.900 3.200 MEDICAL FACILITIES CORP. DR 6300 104782 47 17.030 16.550 17.010 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 15000 15421 14 103.020 102.560 102.790 DREAM UNLIMITED CORP. DRM 4514 65044 31 15.340 13.860 15.340 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 6500 16977 22 2.670 2.440 2.670 DURAN VENTURES INC DRV 22000 440 2 0.020 0.020 0.020 ADF GROUP INC. SV DRX 1400 3408 4 2.520 2.420 2.420 DIVIDEND SELECT 15 CORP. DS 1500 14355 1 9.570 9.570 9.570 DESCARTES SYS DSG 28600 399193 237 14.760 12.350 14.540 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 10000 98500 1 9.850 9.850 9.850 DEETHREE EXPLORATION LTD. DTX 178500 1651080 1317 9.840 8.280 9.170 DISCOVERY VENTURES INC. DVN 5000 850 1 0.170 0.170 0.170 DRAGONWAVE INC. DWI 12700 16442 34 1.450 1.150 1.250 DUALEX ENERGY INTL INC DXE 76000 23512 55 0.345 0.130 0.165 DYNASTY GOLD CORP DYG 1000 10 1 0.010 0.010 0.010 ENTERPRISE GROUP INC. E 7000 5815 4 0.850 0.770 0.800 EAGLE HILL EXPLORATION CORP EAG 142000 9590 18 0.075 0.060 0.070 EAST ASIA MINERALS CORP EAS 2000 60 1 0.030 0.030 0.030 EMERALD BAY ENERGY INC EBY 15000 375 1 0.025 0.025 0.025 ENCANA CORP. ECA 3542767 68907847 5140 20.780 18.400 20.310 ENERCARE INC. ECI 20700 205686 141 10.140 9.700 10.100 ECOSYNTHETIX INC. ECO 2900 8325 13 2.950 2.850 2.950 ENDEAVOUR SILVER CORP. EDR 64800 271424 499 4.960 3.870 4.060 ENDEAVOUR MINING CORPORATION EDV 197500 117170 293 0.660 0.500 0.580 ESTRELLA INTL ENERGY SERVICES LTD. EEN 2600 7931 2 3.060 3.050 3.060 EGI FINANCIAL HOLDINGS INC. EFH 500 6725 3 13.490 13.440 13.440 ELEMENT FINANCIAL CORPORATION EFN 216881 3042291 1024 14.740 12.800 14.620 ENERGY FUELS INC. EFR 14738 70902 41 6.450 0.125 5.980 ENERFLEX LTD. EFX 34314 481312 121 14.700 13.790 14.040 EAGLE STAR MINERALS CORP. EGE 120000 21600 2 0.180 0.180 0.180 EAGLE ENERGY TRUST EGL.UN 173700 1361103 468 8.630 7.280 7.320 ENGINEERING.COM INC EGN 430000 12900 4 0.030 0.030 0.030 EGUANA TECHNOLOGIES INC EGT 3000 1710 1 0.570 0.570 0.570 ENERGIZER RESOURCES INC. EGZ 5500 865 6 0.170 0.145 0.145 EASYHOME LTD. EH 3800 53058 4 13.990 13.850 13.990 EXCHANGE INCOME CORPORATION EIF 10991 223483 94 22.580 18.860 22.030 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 13000 13133 11 101.300 100.740 101.300 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 20000 19536 20 97.680 97.680 97.680 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1359000 1236962 27 91.760 90.110 91.060 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 32000 28035 25 88.800 86.870 87.580 CANOE EIT INCOME FUND TRUST EIT.UN 2090200 24547942 1767 12.000 11.350 11.560 CANOE EIT INCOME FUND D WTS. EIT.WT.D 755900 15932 122 0.035 0.005 0.005 ELDORADO GOLD ELD 824581 5400632 3822 7.180 6.020 6.400 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 220 5154 2 23.430 23.430 23.430 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 200 4332 1 21.660 21.660 21.660 ELGIN MINING INC. ELG 13000 1495 1 0.115 0.115 0.115 EASTERN PLATINUM LIMITED ELR 490000 31465 120 0.070 0.060 0.065 EMERA INCORPORATED EMA 132738 3970998 817 30.870 29.160 29.330 EMERA INCORPORATED PR. SER. A EMA.PR.A 6000 131120 5 22.080 21.450 21.450 EMC METALS CORP. EMC 6000 150 2 0.025 0.025 0.025 EMED MINING PUBLIC LIMITED EMD 1500 202 2 0.135 0.135 0.135 EMPIRE COMPANY LTD. CL.A NV EMP.A 422429 33427238 760 81.220 75.370 75.600 EURASIAN MINERALS INC EMX 100 117 1 1.170 1.170 1.170 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 5300 38998 4 7.390 7.350 7.390 ENBRIDGE INC ENB 1311824 59410786 3674 46.570 43.310 43.740 ENBRIDGE INC. PR SER L USD ENB.PF.U 6400 151908 24 23.950 23.520 23.520 ENBRIDGE PR ENB.PR.A 700 17750 4 25.530 24.500 24.500 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 500 12242 2 24.500 24.460 24.460 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 3000 71700 1 23.900 23.900 23.900 ENBRIDGE INC. PR SERIES N ENB.PR.N 4000 98880 1 24.720 24.720 24.720 ENBRIDGE INC. PR SERIES P ENB.PR.P 1500 35920 15 23.950 23.900 23.900 ENBRIDGE INC. PR SER J ENB.PR.U 800 19166 3 23.970 23.950 23.970 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 26500 613128 208 23.460 22.790 22.950 ENERGULF RESOURCES INC ENG 13200 2599 3 0.200 0.195 0.195 ENSECO ENERGY SVCS CORP ENS 5000 2200 1 0.440 0.440 0.440 ENTREC CORPORATION ENT 75300 117536 252 1.670 1.410 1.600 ENWAVE CORPORATION ENW 4000 6220 2 1.610 1.500 1.500 ENHANCED OIL RESOURCES INC EOR 10000 450 1 0.045 0.045 0.045 EUROMAX RESOURCES INC EOX 5000 1300 1 0.260 0.260 0.260 ENCANTO POTASH CORP. EPO 6500 1115 12 0.185 0.160 0.165 EPSILON ENERGY LTD. EPS 1000 3251 7 3.350 3.070 3.350 EQUITABLE GROUP INC. EQB 2200 107636 15 49.070 47.190 47.190 EQUITY FINANCIAL HOLDINGS INC. EQI 25000 287496 2 11.500 11.460 11.500 EQUAL ENERGY LTD. EQU 2000 9673 12 5.350 4.490 5.350 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 17000 17137 6 100.990 100.360 100.370 EASTMAIN RES J ER 136500 40682 148 0.325 0.260 0.270 ENERPLUS CORPORATION ERF 166549 3138789 991 19.740 17.410 19.420 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 800 6800 4 8.500 8.500 8.500 ENSIGN ENERGY SERVICES INC. ESI 69637 1155763 548 18.080 15.990 16.160 ENGHOUSE SYSTEMS LTD. ESL 1200 35108 12 30.890 27.950 29.300 ESSENTIAL ENERGY SERVICES LTD. ESN 148075 435538 871 3.190 2.580 3.080 EVERTZ TECHNOLOGIES LIMITED ET 12300 207198 9 16.850 16.700 16.700 ENTREE GOLD INC. ETG 1500 525 2 0.360 0.330 0.330 EUROPEAN URANIUM RESOURCES LTD. EUU 3000 270 1 0.090 0.090 0.090 ERIN VENTURES INC EV 2000 120 1 0.060 0.060 0.060 EVOLVING GOLD CORP EVG 262000 7995 32 0.040 0.020 0.030 EVERTON RESOURCES INC EVR 10000 300 1 0.030 0.030 0.030 EAST WEST PETROLEUM CORP. EW 3500 1980 3 0.590 0.540 0.540 EXTENDICARE INC. EXE 72800 479473 376 6.860 6.420 6.810 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 1080000 1088453 31 100.790 100.060 100.410 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 50000 49888 24 100.360 99.120 100.010 EXFO INC. EXF 6500 34923 46 5.850 5.200 5.720 EXCELLON RESOURCES INC EXN 3300 3882 12 1.220 1.030 1.030 FAM REIT F.UN 900 7920 5 8.800 8.800 8.800 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 157500 946754 238 6.170 5.780 5.810 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 400 4200 2 10.500 10.500 10.500 FIRM CAPITAL MORTGAGE INV. CORP. FC 100 1217 1 12.170 12.170 12.170 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 4000 3732 4 93.590 93.010 93.010 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 7000 6173 1 88.190 88.190 88.190 FORMATION METALS INC. FCO 50000 3510 9 0.075 0.070 0.075 FIRST CAPITAL REALTY INC. FCR 91779 1597452 605 18.070 17.020 17.550 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 410000 426400 42 104.000 104.000 104.000 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 779000 782817 1 100.490 100.490 100.490 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 3000 2997 3 99.990 99.750 99.750 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 779000 753682 1 96.750 96.750 96.750 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 16000 15077 2 94.250 94.010 94.010 FISSION URANIUM CORP. FCU 48700 56867 72 1.240 1.070 1.160 FLINDERS RESOURCES LIMITED FDR 10500 3990 3 0.480 0.360 0.360 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35820 15043845 309 448.550 403.050 412.170 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 500 12200 5 24.400 24.400 24.400 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2400 50440 5 21.020 21.000 21.000 CAPITAL DGMC INC. FGF 4000 320 1 0.080 0.080 0.080 FAIRCOURT GOLD INCOME CORP. RIGHTS FGX.RT 50000 250 8 0.005 0.005 0.005 iSHARES CDN FIN MONTHLY INCOME ETF FIE 10500 74898 6 7.200 7.060 7.170 iSHARES CDN FIN MONTHLY INCOME ETF ADV FIE.A 1900 13060 3 6.920 6.850 6.890 FIRST QUANTUM J FM 1251360 23646848 6860 20.050 16.430 17.750 FULL METAL MINERALS LTD FMM 4000 40 1 0.010 0.010 0.010 FOCUS GRAPHITE INC. FMS 1000 260 1 0.260 0.260 0.260 FIRST NATIONAL FINANCIAL CORPORATION FN 700 16245 5 23.530 22.440 23.530 FIRST NICKEL INC. FNI 37000 625 5 0.020 0.015 0.015 FRANCO-NEVADA CORPORATION FNV 152731 6765945 1249 47.600 40.960 42.630 FALCON OIL & GAS LTD FO 2500 512 1 0.205 0.205 0.205 FORAN MINING CORPORATION FOM 5000 1450 1 0.290 0.290 0.290 PHOSCAN CHEMICAL CORP. FOS 5000 1400 1 0.280 0.280 0.280 FIRST MAJESTIC SILVER CORP FR 155443 1672140 1089 11.720 9.830 10.310 CANYON SERVICES GROUP INC. FRC 103345 1155117 804 11.550 10.840 11.200 SENIOR SECURED FLOATING RATE FUND FRL.UN 3500 31780 6 9.080 9.080 9.080 FERONIA INC. FRN 3818000 248170 5 0.065 0.065 0.065 FREEHOLD ROYALTIES LTD. FRU 51969 1195985 349 23.600 22.240 22.550 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 1000 20160 2 20.160 20.160 20.160 FIRSTSERVICE CORPORATION SV FSV 14372 630222 80 44.520 42.540 44.030 FIRESWIRL TECH INC FSW 2000 380 1 0.190 0.190 0.190 FIERA CAPITAL CORPORATION FSZ 19400 287206 148 15.390 13.540 14.410 FORTUNE MNRL J FT 4500 1297 2 0.290 0.275 0.290 FINANCIAL 15 SPLIT CORP FTN 8000 69710 18 8.810 8.630 8.630 FINANCIAL 15 SPLIT CORP FTN.PR.A 2100 21105 5 10.050 10.050 10.050 FORTRESS PAPER LTD FTP 19500 94377 74 5.770 3.890 3.890 FORTIS INC FTS 163162 5168675 1143 32.700 31.020 31.170 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 3000 62700 1 20.900 20.900 20.900 FINNING INTL FTT 222241 5443287 872 26.130 22.880 24.650 FORTUNA SILVER MINES INC FVI 93700 359393 294 4.090 3.430 3.570 FREEGOLD VENTURES LIMITED FVL 4000 1040 1 0.260 0.260 0.260 GOLDCORP INC G 2691387 67054443 7568 26.380 23.470 23.670 GOLDEN BAND RES INC GBN 15000 525 2 0.035 0.035 0.035 GABRIEL RES J GBU 200500 166050 212 0.980 0.710 0.900 GREAT CANADIAN GAMING CORP GC 20200 293055 167 15.050 13.000 14.930 COLABOR GROUP INC. GCL 15800 79475 44 5.400 4.770 5.150 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 12000 11955 11 99.860 99.280 99.760 GRAN COLOMBIA GOLD CORP. GCM 5400 6042 12 1.290 1.100 1.160 GLOBAL COBALT CORPORATION GCO 7000 1330 1 0.190 0.190 0.190 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 1700 42500 8 25.000 25.000 25.000 GENESIS LAND J GDC 100 360 1 3.600 3.600 3.600 GOLDEX RESOURCES CORP GDX 20000 100 1 0.005 0.005 0.005 GIBSON ENERGY INC. GEI 130727 3416886 821 26.760 25.560 25.780 PELE MOUNTAIN RESOURCES INC GEM 40000 1800 5 0.045 0.045 0.045 GLEN EAGLE RESOURCES INC GER 5000 900 1 0.180 0.180 0.180 GFK RESOURCES INC. GFK 1000 285 2 0.290 0.280 0.290 GASFRAC ENERGY SERVICES INC. GFS 11200 15516 28 1.560 1.320 1.500 GOLDGROUP MINING INC. GGA 10000 600 1 0.060 0.060 0.060 GGL RESOURCES CORP. GGL 22000 220 3 0.010 0.010 0.010 GOODMAN GOLD TRUST GGT.UN 5500 23650 1 4.300 4.300 4.300 GAMEHOST INC. GH 600 8910 6 15.000 14.540 15.000 CGI GROUP INC. CL.A SV GIB.A 8279009 332669210 2208 41.000 34.430 39.250 GLOBAL DIV INV GR. INCOME TR. II GII.UN 1000 1400 1 1.400 1.400 1.400 GILDAN ACTIVEWEAR INC. GIL 267603 13607622 645 52.580 49.150 51.410 GLENTEL INC GLN 1200 16163 10 13.990 12.960 12.960 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 7500 28996 24 4.050 3.730 3.820 GENERAL MOTORS COMPANY (USD) GMM.U 100 3825 1 38.250 38.250 38.250 GENERAL MOLY INC GMO 2000 2140 2 1.070 1.070 1.070 GMP CAPITAL INC. GMP 63424 378757 87 6.400 5.610 6.020 GASTEM INC GMR 26000 600 2 0.025 0.020 0.025 GLOBAL MET COAL CORPORATION GMZ 10000 300 1 0.030 0.030 0.030 GENIVAR INC. GNV 40053 1235616 317 31.940 29.410 31.450 GREAT PANTHER SILVER LIMITED GPR 4000 2980 7 0.770 0.730 0.730 BSM TECHNOLGIES INC GPS 316500 902600 16 2.950 2.750 2.950 GREAT QUEST METALS LTD GQ 1000 570 1 0.570 0.570 0.570 GOLDQUEST MINING CORP GQC 1000 310 2 0.310 0.310 0.310 GRANITE REIT GRT.UN 39933 1427391 199 36.860 35.120 35.730 GLUSKIN SHEFF + ASSOCIATES INC. GS 30900 700617 247 24.380 20.120 24.060 GOLDEN STAR GSC 36388 19220 54 0.590 0.455 0.480 GOLD STANDARD VENTURES CORP. GSV 500 435 1 0.870 0.870 0.870 GRAN TIERRA ENERGY INC GTE 372785 2887971 2370 8.280 7.440 7.540 U.S. GEOTHERMAL INC. GTH 9500 4405 7 0.480 0.435 0.435 GULF SHORES RESOURCES LTD GUL 227000 1135 1 0.005 0.005 0.005 GUYANA GOLDFIELDS INC GUY 112400 240962 296 2.520 1.810 1.940 GLACIER MEDIA INC. GVC 43500 61320 4 1.470 1.400 1.410 GREAT WESTERN MINERALS GRP GWG 178000 12930 26 0.080 0.070 0.075 GREAT-WEST LIFECO INC GWO 195004 6377663 1695 33.510 31.670 32.740 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 29800 660686 4 22.220 22.170 22.170 GEAR ENERGY LTD GXE 590200 1505651 7 3.210 2.550 3.200 GUESTLOGIX INC GXI 128300 146676 145 1.270 1.060 1.090 HUDSON S BAY COMPANY HBC 96800 1944751 507 20.920 19.030 20.560 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 7500 141890 4 19.990 17.670 19.990 HUDBAY MINERALS INC. HBM 536190 4235529 1429 8.940 7.460 7.660 HELIX BIOPHARM HBP 8700 13171 3 1.680 1.510 1.680 HOME CAPITAL GROUP INC. HCG 44464 3594152 397 85.850 77.630 85.740 HULDRA SILVER INC HDA 53000 1760 7 0.035 0.030 0.035 HIGH DESERT GOLD CORPORATION HDG 16000 1060 2 0.085 0.055 0.085 POSERA-HDX INC. HDX 3500 980 1 0.280 0.280 0.280 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 7200 25134 5 3.540 3.380 3.460 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 10500 63311 8 6.100 6.010 6.070 H20 INNOVATION INCORPORATED HEO 5000 1450 1 0.290 0.290 0.290 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 9200 54048 7 5.940 5.740 5.820 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 20100 143087 19 7.150 7.100 7.140 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 31400 112899 17 3.740 3.490 3.530 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 73000 740740 70 10.160 10.130 10.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 6500 130795 9 20.550 19.250 20.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 545100 10225049 1079 22.340 17.650 20.820 HALOGEN SOFTWARE INC. HGN 1000 14127 9 14.400 12.370 12.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 136800 1102659 223 8.830 7.040 7.270 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 19300 177985 3 9.250 9.220 9.250 HIGH LINER HLF 17000 688500 1 40.500 40.500 40.500 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 1574000 1538620 5 98.000 97.750 98.000 HEALTHLEASE PROPERTIES REIT HLP.UN 21200 206840 71 10.030 9.520 9.710 HIGH NORTH RESOURCES LTD. HN 500 200 1 0.400 0.400 0.400 HARD CREEK NICKEL CORP. HNC 60000 1740 9 0.030 0.020 0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 213900 1575133 191 8.100 6.300 6.300 HORIZON NORTH LOGISTICS HNL 221800 1935876 1329 9.240 8.300 9.060 HUNTINGDON CAPITAL CORP. HNT 800 9594 6 12.100 11.840 11.840 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3400 30625 3 9.520 8.940 9.490 HNZ GROUP INC. A HNZ.A 6700 145192 50 22.600 20.140 21.500 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 80900 394581 20 4.950 4.770 4.930 AMERICAN HOTEL INCOME PPTY RCPTS HOT.R 8700 89454 12 10.300 10.030 10.300 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2800 29081 19 10.870 10.060 10.700 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 204100 877110 137 4.430 4.080 4.110 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 96700 960335 8 9.970 9.900 9.960 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 900 6283 8 7.030 6.940 6.990 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 13500 33095 9 2.500 2.400 2.400 H&R REIT 5.9% 30JUN20 HR.DB.D 1321000 1393655 1 105.500 105.500 105.500 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1321000 1363932 1 103.250 103.250 103.250 H&R REIT 5.4% 30NOV18 HR.DB.H 1321000 1375161 1 104.100 104.100 104.100 H & R REAL EST UN HR.UN 1363986 28716059 2329 22.020 20.650 21.280 STANS ENERGY CORP. HRE 4000 240 1 0.060 0.060 0.060 HRT PARTICIPACOES EM PETROLEO S.A. HRP 1500 285 1 0.190 0.190 0.190 HARTE GOLD CORP HRT 54000 3510 5 0.065 0.065 0.065 HEROUX-DEVTEK HRX 108900 1026126 94 10.950 8.790 10.790 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 63100 233681 15 3.810 3.560 3.570 HUSKY ENERGY INC. HSE 283728 8504835 1722 31.070 29.390 29.930 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 4000 94800 1 23.700 23.700 23.700 HOMESTAKE RESOURCE CORPORATION HSR 6000 235 3 0.040 0.035 0.035 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 8900 203546 21 23.660 22.370 23.660 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 200 4636 1 23.180 23.180 23.180 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 178400 557088 123 9.490 2.290 8.350 HIGH ARCTIC ENERGY SERVICES HWO 4500 14088 17 3.700 2.710 3.700 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 141900 938275 233 6.760 6.490 6.600 HORIZONS S&P/TSX 60 INDEX ETF HXT 105700 2516832 34 24.090 23.630 23.830 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 249400 5634377 477 23.000 22.090 22.600 HYDUKE ENERGY SERVICES INC. HYD 10000 4080 2 0.420 0.400 0.400 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 300 3222 2 10.740 10.740 10.740 HYPERION EXPLORATION CORP. HYX 3500 630 1 0.180 0.180 0.180 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 20300 163776 10 8.170 7.590 8.120 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 200 1610 2 8.810 7.290 7.290 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3100 13855 9 5.850 3.400 3.550 ITHACA ENERGY INC IAE 454400 1117278 1306 2.570 2.350 2.540 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 106679 5177117 847 49.800 46.670 48.520 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 500 12800 1 25.600 25.600 25.600 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 100 2600 1 26.000 26.000 26.000 IBC ADVANCED ALLOYS CORP. IB 1000 60 1 0.060 0.060 0.060 IBI GROUP INC. IBG 5600 9005 17 1.790 1.360 1.360 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 31000 15597 11 64.990 30.210 30.210 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 11000 3664 2 33.480 33.300 33.300 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 4000 34300 2 8.580 8.570 8.580 INDIGO BOOKS & MUSIC INC. IDG 100 860 1 8.600 8.600 8.600 IVANHOE ENERGY IE 650200 422872 56 0.700 0.495 0.495 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 58000 30125 3 53.000 50.000 50.000 INTERNATIONAL ENEXCO LTD IEC 5000 1450 1 0.290 0.290 0.290 INTACT FINANCIAL CORPORATION IFC 111746 7513367 502 68.110 63.950 67.640 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 3400 86524 25 25.840 25.300 25.840 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 2200 20900 2 9.500 9.500 9.500 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 76729 907695 381 12.500 11.380 12.420 IGM FINANCIAL INC. IGM 85753 4603525 347 55.110 49.550 53.970 ISHARES GOLD TRUST IGT 400 5204 3 13.010 13.010 13.010 IMPERIAL METALS CORP. III 9384 132499 85 14.560 13.060 14.270 INTERRENT REIT IIP.UN 20688 111603 40 5.730 5.250 5.410 IMRIS INC IM 8900 13028 88 1.760 1.230 1.580 IAMGOLD CORP IMG 950567 4581053 4276 5.400 4.320 4.660 IMPERIAL OIL IMO 209408 9521411 636 46.880 44.100 45.180 IMAX CORP IMX 7360 228718 29 32.270 30.650 32.110 INTERNATIONAL MINERALS CORPORATION IMZ 778400 2152646 392 2.820 2.730 2.770 IONA ENERGY INC. INA 191500 117930 134 0.630 0.580 0.620 INCOME FIN UN INC.UN 900 9221 3 10.250 10.240 10.240 INNERGEX RENEWABLE ENERGY INC. INE 153300 1433037 639 9.850 9.010 9.790 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 50000 51250 1 102.500 102.500 102.500 INNVEST REIT TRUST UNIT INN.UN 268600 1157059 564 4.610 4.050 4.600 INPUT CAPITAL CORP. INP 2600 4674 5 1.800 1.790 1.800 INTERTAINMENT MEDIA INC INT 81000 3325 9 0.045 0.040 0.040 INV METALS INC. INV 15000 375 1 0.025 0.025 0.025 IRONHORSE OIL & GAS INC IOG 5000 1900 1 0.380 0.380 0.380 INTER PIPELINE LTD. IPL 502102 12916008 2343 26.530 24.180 25.400 IMPACT SILVER CORP IPT 2000 1060 1 0.530 0.530 0.530 IMVESCOR RESTAURANT GROUP INC. IRG 1628000 3193699 11 2.030 1.950 1.950 MINERA IRL LIMITED IRL 58000 8470 9 0.155 0.145 0.145 ISIGN MEDIA SOLUTIONS INC. ISD 500 105 1 0.210 0.210 0.210 INFORMATION SERVICES CORPORATION ISV 2600 44403 20 17.650 16.610 17.490 INTERTAPE POLYMER ITP 146042 1987161 860 15.200 12.410 14.320 IVANHOE MINES LTD. IVN 259400 595119 788 2.680 1.960 2.080 JAGUAR MINING INC. JAG 500 30 1 0.060 0.060 0.060 JDS UNIPHASE CANADA LTD. JDU 100 1372 1 13.720 13.720 13.720 JUST ENERGY GROUP INC. JE 105000 763128 850 7.610 6.840 7.550 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 531000 408870 2 77.000 77.000 77.000 JFT STRATEGIES FUND JFS.UN 400 4444 1 11.110 11.110 11.110 KINROSS GOLD CORP K 3479109 17760104 10360 5.450 4.820 4.990 KAMINAK GOLD CORP KAM 5500 2940 2 0.580 0.480 0.480 KATANGA MINING LIMITED KAT 546134 277128 14 0.520 0.470 0.500 K-BRO LINEN INC. KBL 28700 996530 5 34.770 34.400 34.400 KIMBER RES INC. KBR 202500 29362 25 0.145 0.145 0.145 KLONDEX MINES LTD. KDX 3300 5302 3 1.650 1.540 1.540 KELT EXPLORATION LTD. KEL 121519 1110393 415 9.590 8.320 9.080 KENT EXPLORATION INC KEX 19500 1945 4 0.100 0.090 0.100 KEYERA CORP. KEY 232606 14074010 693 62.700 59.230 61.840 KESTREL GOLD INC. KGC 58000 580 3 0.010 0.010 0.010 KIRKLAND LAKE GOLD INC. KGI 108400 312545 389 3.660 2.420 2.900 STELLAR BIOTECHNOLOGIES INC. KLH 2900 5230 6 2.010 1.600 1.690 KELSO TECHNOLOGIES INC KLS 25000 77947 34 3.440 2.510 3.350 KILLAM PROPERTIES INC. KMP 240366 2590234 227 11.050 10.530 10.560 KP TISSUE INC. KPT 100 1760 1 17.600 17.600 17.600 KARNALYTE RESOURCES INC. KRN 6300 9444 20 1.570 1.450 1.510 CRIUS ENERGY TRUST KWH.UN 1400 8180 4 7.230 5.640 5.640 LOBLAW COMPANIES LIMITED L 893937 39477261 2167 47.950 43.070 43.130 LITHIUM AMERICAS CORP. LAC 500 107 1 0.215 0.215 0.215 NEW CAROLIN GOLD CORP LAD 15000 300 1 0.020 0.020 0.020 DECLAN RESOURCES INC. LAN 941000 84690 6 0.090 0.090 0.090 LA RONGE GOLD CORP. LAR 5000 1050 1 0.210 0.210 0.210 LAURENTIAN BANK LB 16334 774470 153 47.960 46.740 47.490 LIFE & BANC SPLIT CORP LBS 7400 71069 43 10.270 9.230 10.220 LIFE & BANC SPLIT CORP PR A LBS.PR.A 1900 19179 4 10.120 10.050 10.050 LUMINA COPPER CORP LCC 2700 15219 12 5.940 5.250 5.250 CRS ELECTRONICS INC. LED 48000 12990 6 0.290 0.240 0.290 LEGACY OIL AND GAS INC. LEG 367727 2418282 2309 7.050 6.110 6.130 LEXAM VG GOLD INC. LEX 35000 3345 11 0.105 0.090 0.095 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 46800 225479 76 5.380 3.960 4.900 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 4000 40000 3 10.000 10.000 10.000 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 4200 7142 4 2.370 1.630 2.370 LUNA GOLD CORP LGC 1200 1884 5 1.670 1.470 1.470 LEGEND GOLD CORP. LGN 2000 520 1 0.260 0.260 0.260 LARGO RESOURCES LTD LGO 2500 597 3 0.245 0.235 0.235 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45868 1483355 362 32.770 31.380 31.550 LABRADOR IRON MINES HOLDINGS LIMITED LIM 72500 18407 92 0.350 0.200 0.220 LIQUOR STORES N.A. LTD. LIQ 26200 383273 173 15.380 13.970 14.740 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 16000 16464 16 103.690 102.630 102.860 MASON GRAPHITE INC. LLG 10000 3325 4 0.410 0.270 0.410 LAURION MINERAL EXPLORATION LME 37000 555 5 0.015 0.015 0.015 LEONS FURNITURE LNF 500 6500 5 13.000 13.000 13.000 LINAMAR CORP LNR 188046 7667409 868 43.750 34.040 41.630 LONGVIEW OIL CORP. LNV 35700 189762 214 5.670 5.000 5.290 LONGREACH OIL AND GAS LIMITED LOI 141000 88170 2 0.630 0.620 0.630 LORUS THERAPEUTICS LOR 3695000 3322320 28 0.900 0.590 0.590 LOYALIST GROUP LIMITED LOY 111500 55242 44 0.570 0.415 0.520 LUPAKA GOLD CORP. LPK 500 135 1 0.270 0.270 0.270 LARA EXPLORATION LTD LRA 4000 2880 1 0.720 0.720 0.720 LONG RUN EXPLORATION LTD LRE 103300 543085 347 5.780 5.000 5.370 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 3200 3812 4 1.200 1.100 1.100 LANESBOROUGH REIT WTS LRT.WT 4228 211 1 0.050 0.050 0.050 LAKE SHORE GOLD CORP. LSG 102500 42202 80 0.460 0.380 0.430 LONESTAR WEST INC. LSI 18200 68271 62 3.850 3.650 3.830 LIGHTSTREAM RESOURCES LTD. LTS 542957 3293146 2275 6.650 5.360 5.590 LABRADOR TECHNOLOGIES INC LTX 24000 120 1 0.005 0.005 0.005 LUCARA DIAMOND CORP LUC 167600 244375 224 1.660 1.260 1.500 LUNDIN MINING CORP. LUN 3787836 16748318 5768 4.800 4.180 4.340 LYNDEN ENERGY CORP LVL 1006500 804945 7 0.790 0.730 0.790 LEVON RES LTD LVN 5000 1300 1 0.260 0.260 0.260 LEISUREWORLD SENIOR CARE CORP LW 34587 384957 233 11.750 10.170 11.480 LEGUMEX WALKER INC. LWP 300 1236 2 4.140 4.110 4.110 LX VENTURES INC. LXV 500 335 1 0.670 0.670 0.670 LYDIAN INTERNATIONAL LTD LYD 28500 21200 35 0.900 0.670 0.700 MANAC INC. MA 100 825 1 8.250 8.250 8.250 MAG SILVER CORP. MAG 81800 454626 167 6.540 5.350 6.500 MATAMEC EXPLORATIONS INC MAT 11000 1045 2 0.095 0.095 0.095 MIDAS GOLD INC. MAX 90500 69960 9 1.010 0.680 0.680 MEADOW BAY GOLD CORP. MAY 5000 950 1 0.190 0.190 0.190 MEGA BRANDS INC. MB 4722 70410 32 15.700 14.260 14.640 MBAC FERTILIZER CORP. MBC 89500 135784 142 1.980 1.200 1.520 MANITOBA TELECOM MBT 238885 6916807 820 29.850 28.150 29.040 MILL CITY GOLD CORP MC 210604 13689 2 0.065 0.065 0.065 MCCOY BROS INC. MCB 1600 10449 14 6.790 6.320 6.500 MACRO ENTERPRISES INC. MCR 10200 66440 43 6.990 5.850 6.600 MACDONALD DETTWILER MDA 34138 2751621 314 84.400 76.800 83.690 MEDIAGRIF INTERAC MDF 18900 351549 4 18.630 18.600 18.630 MAJOR DRILLING GRP MDI 50600 418201 333 8.650 7.910 8.200 MEDALLION RESOURCES LTD MDL 5000 950 2 0.190 0.190 0.190 MONETA PORCUPINE J ME 134000 9305 16 0.075 0.060 0.070 MEG ENERGY CORP. MEG 238646 7493252 1414 32.850 30.390 30.400 MANITOK ENERGY INC. MEI 139600 357062 301 2.810 2.150 2.150 MAGNUM ENERGY INC MEN 2000 40 1 0.020 0.020 0.020 MAINSTREET EQ J MEQ 21092 687382 2 34.000 32.140 34.000 MANULIFE FIN MFC 1917363 37797949 7407 20.700 18.410 20.460 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 800 18352 7 22.940 22.940 22.940 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 200 5194 2 25.970 25.970 25.970 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 2600 64222 5 24.970 24.690 24.690 MAPLE LEAF FOODS MFI 158503 2566550 1182 17.130 15.090 16.900 MARIFIL MINES LIMITED MFM 12000 180 1 0.015 0.015 0.015 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 8500 82130 22 9.740 9.450 9.490 MAGNA INTERNATIONAL INC. COMMON MG 644078 56439146 1546 91.430 85.420 86.000 MEGA URANIUM LTD. MGA 1000 75 1 0.075 0.075 0.075 MIGAO CORPORATION MGO 7600 8360 2 1.100 1.100 1.100 MURGOR RESOURCES INC MGR 50000 500 4 0.010 0.010 0.010 MAPLE LEAF GREEN WORLD INC. MGW 15000 75 1 0.005 0.005 0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 107000 861574 153 8.170 7.980 8.000 GENWORTH MI CANADA INC. MIC 188048 6213484 413 34.990 32.530 34.480 MINT INCOME FUND WTS MID.WT 150000 4505 42 0.035 0.025 0.030 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 2800 21565 3 7.710 7.700 7.700 MARRET INVESTMENT GRADE BOND FUND MIG.UN 11500 129243 17 11.380 10.880 11.070 MIDDLEFIELD INCOME PLUS II CORP. MIP 1100 12056 1 10.960 10.960 10.960 MCAN MORTGAGE CORPORATION MKP 500 6550 5 13.230 12.980 12.980 MERCATOR MINERALS LTD. ML 173000 9455 48 0.080 0.045 0.045 MONEDA LATAM GROWTH FUND MLE.UN 2500 20115 2 8.070 8.040 8.070 MOOD MEDIA CORPORATION MM 20000 9702 19 0.640 0.410 0.640 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 400 3932 1 9.830 9.830 9.830 MINCO GOLD CORPORATION MMM 3500 615 4 0.190 0.160 0.190 PRECIOUS METALS AND MINING TRUST MMP.UN 41600 94320 72 2.540 2.150 2.170 MART RESOURCES INC MMT 177600 198332 512 1.410 1.010 1.240 MANDALAY RESOURCES CORP MND 37000 28740 27 0.810 0.730 0.800 MAGELLAN MINERALS LTD MNM 11000 825 1 0.075 0.075 0.075 ROYAL CANADIAN MINT CAD ETR MNT 100 1411 1 14.110 14.110 14.110 MITEL NETWORKS CORPORATION MNW 379800 3185942 60 9.190 7.700 9.090 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 48000 42642 11 91.010 87.010 90.040 MIRACULINS INC MOM 32000 1920 2 0.060 0.060 0.060 MARATHON GOLD CORPORATION MOZ 80000 8000 1 0.100 0.100 0.100 MOUNTAIN PROV J MPV 1600 8356 14 5.290 5.120 5.150 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 1400 13650 3 9.750 9.750 9.750 MARQUEE ENERGY LTD. MQL 1500 1320 1 0.880 0.880 0.880 MELCOR REIT MR.UN 200 2200 2 11.000 11.000 11.000 MORGUARD CORP. MRC 3598 407833 1 113.350 113.350 113.350 MARTINREA INTERNATIONAL INC. MRE 1403000 14816036 1870 11.710 7.760 8.900 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 152477 1469732 54 10.140 9.520 9.530 MARENGO MINING LIMITED MRN 112000 1780 10 0.020 0.015 0.015 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 24000 24657 24 103.420 102.350 102.580 MORGUARD UN MRT.UN 5848 95463 38 17.000 15.900 16.280 METRO INC. MRU 131701 8314979 672 67.960 60.410 62.040 MORNEAU SHEPELL INC. MSI 6700 99503 55 15.110 14.280 15.000 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 11000 11884 10 108.620 107.120 108.220 MERUS LABS INTERNATIONAL INC. MSL 469200 643332 20 1.530 1.300 1.300 MILESTONE APARTMENTS REIT MST.UN 692 6709 7 9.800 9.650 9.710 MATRIX ASSET MANAGEMENT INC. MTA 59413 696 10 0.015 0.010 0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 3300 27622 6 8.530 8.320 8.320 MULLEN GROUP LTD. MTL 123910 3530646 916 29.640 27.420 27.910 METANOR RESOURCES INC MTO 25500 4352 9 0.175 0.130 0.130 METALEX VENTURES LTD MTX 2000 320 3 0.160 0.160 0.160 MTY FOOD GROUP INC MTY 200 6340 2 32.500 30.900 32.500 MUSTANG MINERALS CORP MUM 10000 200 1 0.020 0.020 0.020 MCEWEN MINING INC. MUX 11700 23866 82 2.230 1.930 2.130 MADALENA ENERGY INC. MVN 314500 164592 40 0.550 0.455 0.510 MEDWELL CAPITAL CORP. MWC 10000 15000 4 1.500 1.500 1.500 MAWSON WEST LIMITED MWE 13500 7560 1 0.560 0.560 0.560 METHANEX CORP MX 488470 30976416 1277 67.910 60.520 65.110 MAYA GOLD & SILVER INC MYA 500 117 1 0.235 0.235 0.235 NATIONAL BANK OF CANADA NA 162538 15039583 560 93.890 90.380 92.510 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 400 10160 2 25.400 25.400 25.400 SIERRA IRON ORE CORPORATION NAA 13000 4750 3 0.400 0.350 0.400 NEWALTA CORPORATION NAL 28800 457250 241 16.790 14.850 16.300 NORBORD INC. NBD 70895 2239343 593 32.810 29.800 32.000 NEBU RESOURCES INC NBU 15000 75 1 0.005 0.005 0.005 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 125000 1087500 1 8.700 8.700 8.700 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 300 2526 1 8.420 8.420 8.420 NTG CLARITY NETWORKS INC NCI 7500 3087 2 0.435 0.410 0.410 NEVADA COPPER CORP. NCU 12400 21554 33 1.880 1.480 1.520 NORTHERN DYNASTY MINERALS LTD. NDM 19114 25332 69 1.450 1.120 1.240 NOVADAQ TECHNOLOGIES INC. NDQ 2800 47297 27 18.290 16.530 18.290 NEWSTRIKE CAPITAL INC. NES 4500 3085 2 0.700 0.570 0.570 NEVADA SUNRISE GOLD CORP NEV 20000 550 2 0.030 0.025 0.030 NORTHERN IRON CORP. NFE 63000 945 5 0.015 0.015 0.015 NEW FLYER INDUSTIRES INC. NFI 13000 141940 71 11.050 10.350 10.350 AFRICA HYDROCARBONS INC. NFK 395500 76490 54 0.295 0.085 0.110 NOVAGOLD RES INC. NG 35682 82523 197 2.570 2.180 2.480 NEW GOLD INC. NGD 2052861 11572988 4585 6.110 5.230 5.530 ANGLE ENERGY INC. NGL 79200 273597 104 3.730 3.330 3.470 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 217000 225831 1 104.070 104.070 104.070 NORTHERN GOLD MINING INC NGM 111000 3735 6 0.035 0.030 0.030 NGEX RESOURCES INC. NGQ 28000 48900 138 1.970 1.700 1.720 NORTHSTAR HEALTHCARE INC. NHC 6300 7890 12 1.550 0.960 0.980 NIGHTHAWK GOLD CORP. NHK 2735000 218800 1 0.080 0.080 0.080 VICTORY NICKEL NI 199000 5020 11 0.030 0.025 0.025 NORANDA INCOME FUND NIF.UN 62900 334975 95 5.580 5.130 5.410 NIKO RES NKO 378000 810051 1172 3.410 1.230 1.730 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 100000 31000 3 31.000 31.000 31.000 NEWMONT MINING CORP. OF CDA LTD. NMC 138280 3777809 2 27.320 27.320 27.320 NORTH AMERICAN ENERGY PARTNERS INC. NOA 400 2428 3 6.070 6.070 6.070 NORONT RES LTD NOT 308500 64975 53 0.250 0.170 0.170 NORTH AMERICAN POTASH DEVELOPMENTS INC. NPD 11000 165 1 0.015 0.015 0.015 NORTHLAND POWER INC. NPI 818476 13191335 1077 16.540 15.670 15.800 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9400 261551 89 28.510 26.940 28.040 NORTH AMERICAN REIT INCOME FUND NRF.UN 1500 12570 1 8.380 8.380 8.380 NEVSUN RES J NSU 132698 471530 653 3.930 3.180 3.560 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 13900 38370 57 3.200 2.520 2.690 NORTH AMERN TUNGSTEN CORP NTC 1000 105 1 0.105 0.105 0.105 NORTHERN TIGER RESOURCES INC NTR 50000 750 6 0.015 0.015 0.015 NANOTECH SECURITY CORP. NTS 5900 10443 4 1.770 1.770 1.770 NULEGACY GOLD CORPORATION NUG 670000 73700 1 0.110 0.110 0.110 NUVISTA ENERGY LTD. NVA 222195 1570239 1537 7.560 6.440 7.080 NOVUS ENERGY INC. NVS 1077400 1230113 3648 1.160 1.130 1.150 THE NORTH WEST COMPANY INC. NWC 18362 472841 113 26.540 25.290 26.400 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 135600 1403176 524 11.090 9.920 10.520 NUINSCO RES J NWI 199000 3155 15 0.020 0.015 0.020 NWM MINING CORPORATION NWM 25000 125 1 0.005 0.005 0.005 NEXC PARTNERS CORP. NXC 500 4750 5 9.500 9.500 9.500 NATCORE TECHNOLOGY INC. NXT 31700 38262 31 1.350 1.110 1.110 NEW ZEALAND ENERGY CORP. NZ 500 172 1 0.345 0.345 0.345 OCP CREDIT STRATEGY FUND OCS.UN 7500 66186 13 8.930 8.770 8.930 YIELD ADVANTAGED CV DB FUND OCV.UN 43400 369753 66 8.600 8.440 8.550 ONEX CORPORATION SV OCX 42399 2424041 362 58.370 55.030 57.750 ORACLE ENERGY CORP. OEC 1000 90 1 0.090 0.090 0.090 OCEANAGOLD CORP. OGC 316500 567185 1150 1.990 1.550 1.820 ASTON HILL OIL & GAS INCOME FUND OGF.UN 5600 27424 3 4.920 4.840 4.840 LGX OIL + GAS INC. OIL 6500 3535 3 0.550 0.540 0.540 OLYMPIA FINANCIAL GROUP INC OLY 300 13545 1 45.150 45.150 45.150 ORACLE MINING CORP. OMN 13000 2700 2 0.220 0.200 0.200 ONCOLYTICS BIO ONC 295900 744703 442 2.900 1.740 1.940 O1 COMMUNIQUE J ONE 5508 2258 1 0.410 0.410 0.410 OPSENS INC OPS 18000 16665 12 0.980 0.860 0.860 AURA MINERALS INC. ORA 5000 475 3 0.095 0.095 0.095 ORCA EXPLORATION GROUP INC SR B ORC.B 1000 2420 1 2.420 2.420 2.420 OREZONE GOLD CORP. ORE 5500 2900 2 0.600 0.520 0.600 ORBITE ALUMINAE INC. ORT 152404 77743 119 0.550 0.400 0.400 OSISKO MINING CORPORATION OSK 889361 3945353 4895 4.990 3.960 4.350 OCP SENIOR CREDIT FUND OSL.UN 2200 21824 4 9.960 9.870 9.960 OPEN TEXT CORP OTC 72380 6243438 712 91.280 76.250 89.960 PRIMERO MINING CORP. P 112648 642521 716 6.070 5.270 5.580 PAN AMERICAN J PAA 91147 1010785 874 11.790 10.520 11.380 PARTNERS REIT 8.0% 31MAR16 PAR.DB 4000 4049 4 101.390 101.000 101.310 PARTNERS REIT 6% 30SEP17 PAR.DB.A 23000 21372 22 94.690 92.350 93.010 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 22000 20277 14 92.700 92.000 92.410 PARTNERS REIT PAR.UN 43100 260405 128 6.380 5.300 6.060 PACIFIC WILDCAT RESOURCES CORP. PAW 39000 880 2 0.025 0.020 0.025 PETROBANK ENERGY AND RESOURCES LTD. PBG 23000 8072 40 0.375 0.330 0.335 PREMIUM BRANDS HOLDINGS CORP PBH 1700 35833 17 21.750 20.090 21.740 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 29000 30122 14 104.160 103.700 103.920 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 14000 14280 11 102.890 101.410 101.410 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 50000 50000 1 100.000 100.000 100.000 PRECIOUS METALS BULLION TRUST PBU.UN 2000 23680 1 11.840 11.840 11.840 PATHFINDER CONV DEB FUND PCD.UN 2000 21260 3 10.640 10.620 10.620 PRECISION DRILLING CORPORATION PD 757183 7773788 1839 11.040 9.720 9.860 N A PALLADIUM PDL 41000 25722 71 0.920 0.460 0.500 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 37000 14430 2 39.000 39.000 39.000 PALADIN RESOURCES LTD. PDN 243500 95580 135 0.425 0.375 0.400 PETRODORADO ENERGY LTD. PDQ 4000 175 4 0.045 0.040 0.040 PRIMELINE ENERGY HOLDINGS INC. PEH 1500 1095 1 0.730 0.730 0.730 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 106202 3292165 604 31.960 30.030 31.600 PACIFIC NORTH WEST CAPITAL CORP. PFN 51000 1275 8 0.025 0.025 0.025 PREMIER GOLD MINES LTD. PG 546500 943197 624 2.290 1.540 1.640 PEREGRINE DIAMONDS LTD. PGD 23500 7070 6 0.305 0.300 0.305 PENGROWTH ENERGY CORPORATION PGF 350528 2313673 1635 6.810 6.310 6.560 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 46000 47035 11 102.760 102.140 102.760 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 54000 55590 24 103.340 102.300 103.170 PAN GLOBAL RESOURCES INC. PGZ 10000 2550 2 0.290 0.220 0.220 PHOENIX METALS CORPORATION PHC 45000 900 5 0.020 0.020 0.020 PATIENT HOME MONITORING CORP. PHM 66500 16870 26 0.270 0.230 0.235 PHOTON CONTROL INC PHO 2000 520 1 0.260 0.260 0.260 SPROTT PHYSICAL SILVER TRUST USD PHS.U 100 791 1 7.910 7.910 7.910 PHX ENERGY SERVICES CORP. PHX 5500 68731 40 12.820 12.080 12.730 PREMIUM INCOME PR PIC.PR.A 5500 84360 11 15.390 15.280 15.340 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 352152 6595817 652 18.810 17.950 18.220 PARKLAND FUEL CORPORATION PKI 2788861 50130659 811 19.010 17.810 18.270 PEAK POSITIONING TECHNOLOGIES INC. PKK 5000 125 1 0.025 0.025 0.025 PC GOLD INC PKL 36000 1270 4 0.040 0.025 0.025 PALADIN LABS J PLB 1049664 98802317 3029 117.960 88.000 117.960 PROMETIC LIFE SCIENCES INC. PLI 22000 19570 36 0.970 0.790 0.950 PALLADON VENTURES LTD PLL 3000 4770 2 1.590 1.590 1.590 POLARIS MINERALS CORPORATION PLS 4200 6976 3 1.700 1.660 1.660 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 150000 127135 3 85.000 84.750 84.750 PARALLEL ENERGY TRUST PLT.UN 125300 475716 335 4.030 3.630 3.760 PLAYFAIR MINING LTD. PLY 19000 95 2 0.005 0.005 0.005 PLAZACORP RETAIL PROPERTIES LTD. PLZ 7400 31303 20 4.250 4.170 4.240 PRISM MEDICAL LTD. PM 100 511 1 5.110 5.110 5.110 SENTRY SELECT PRIMARY METALS CORP. PME 21600 67179 26 3.420 2.860 3.030 PETROMINERALES LTD. PMG 301500 3624330 150 12.320 11.930 12.220 PETROMANAS ENERGY INC. PMI 217000 26502 26 0.135 0.105 0.120 PANORO MINERALS LTD PML 5000 1500 1 0.300 0.300 0.300 PERPETUAL ENERGY INC. PMT 256900 267009 159 1.170 0.960 1.030 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 23000 22146 11 98.050 95.120 95.120 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 54000 50706 8 94.230 93.520 93.550 PMI GOLD CORPORATION PMV 2500 777 2 0.320 0.275 0.275 PNI DIGITAL MEDIA INC. PN 100 96 1 0.960 0.960 0.960 PINECLIFF ENERGY INC. PNE 10000 10400 3 1.040 1.040 1.040 PINETREE CAPITAL LTD PNP 23000 7085 18 0.330 0.280 0.280 PANORIENT ENERGY CORP. POE 15700 31300 35 2.110 1.900 1.930 POLYMET MINING CORP. POM 21800 21397 32 1.320 0.810 1.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 13848850 465407470 5518 34.830 32.210 33.380 PARAMOUNT RESOURCES LTD. POU 122546 4338480 1152 37.090 34.070 36.530 POWER CORPORATION OF CANADA SV POW 149368 4764366 785 32.750 30.140 32.450 PASSPORT POTASH INC PPI 22000 1320 2 0.060 0.060 0.060 PEMBINA PIPELINE CORPORATION PPL 142916 4892295 909 34.890 33.790 33.790 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 1000 1232 1 123.270 123.270 123.270 PASSPORT ENERGY LTD. PPO 21000 420 3 0.020 0.020 0.020 PAINTED PONY PETROLEUM LTD. PPY 1857900 12633001 1127 7.150 6.060 6.480 PROBE MINES LTD PRB 58300 131195 77 2.400 2.090 2.400 PANTERRA RESOURCE CORP. PRC 2100 84 2 0.040 0.040 0.040 PRD ENERGY INC. PRD 54500 69529 46 1.510 0.930 1.050 PACIFIC RUBIALES ENERGY CORP PRE 516339 10370165 1991 22.560 18.820 19.840 PERSHIMCO RESOURCES INC. PRO 17000 3950 5 0.270 0.190 0.230 PERSEUS MINING LIMITED PRU 141500 47075 148 0.420 0.250 0.280 PETROWEST CORPORATION PRW 4000 3480 2 0.870 0.870 0.870 PINECREST ENERGY INC. PRY 967500 454875 76 0.540 0.430 0.430 PURPOSE HIGH INTEREST SAVINGS ETF PSA 1000 50030 1 50.030 50.030 50.030 PULSE SEISMIC INC. PSD 23600 91353 79 4.340 3.560 4.120 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10100 95989 24 9.580 9.430 9.510 PETROSHALE INC. PSH 17000 12525 8 0.750 0.700 0.750 PASON SYSTEMS INC. PSI 63889 1443556 447 23.780 21.240 22.950 PROSPERO SILVER CORP. PSL 337000 23590 1 0.070 0.070 0.070 PETROAMERICA OIL CORP. PTA 5648000 1806865 78 0.325 0.290 0.320 PETROAMERICA OIL CORP. WTS. PTA.WT 306 3 1 PATHEON INC PTI 792200 7658788 1630 9.780 5.990 9.740 POET TECHNOLOGIES INC. PTK 6500 2600 11 0.400 0.400 0.400 PETRA PETROLEUM INC. PTL 5000 1150 1 0.230 0.230 0.230 PLATINUM GROUP METALS LTD. PTM 2527500 3515632 264 1.440 1.140 1.380 PETAQUILLA MINERALS LTD. PTQ 1012000 399570 29 0.415 0.345 0.360 PUREPOINT URANIUM GROUP INC. PTU 35000 1775 4 0.055 0.050 0.055 PURE TECHNOLOGIES LTD. PUR 22300 145247 59 6.730 5.640 6.700 PRETIUM RESOURCES INC. PVG 568796 2620033 2334 6.000 2.840 5.780 PACIFIC & WSTRN PWC 1200 1284 2 1.130 1.040 1.040 POWER FINANCIAL CORP. PWF 108201 3799119 535 36.510 33.860 35.970 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 300 7572 1 25.240 25.240 25.240 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 3200 76686 3 23.980 23.600 23.980 PENN WEST PETROLEUM LTD. PWT 1126592 10523655 4813 11.870 8.420 8.950 PELANGIO EXPLORATION INC PX 8000 395 3 0.050 0.045 0.050 PAREX RESOURCES INC. PXT 68600 405606 344 6.460 5.610 6.380 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1751000 1772781 47 101.490 100.760 100.980 BLACKPEARL RESOURCES INC. PXX 139600 277462 629 2.450 1.810 2.410 PIZZA PIZZA ROYALTY CORP. PZA 300 3945 3 13.250 13.070 13.250 PARAMOUNT GOLD AND SILVER CORP. PZG 4500 5375 9 1.260 1.140 1.140 QUEBECOR INC. CL.B SV QBR.B 73116 1922485 423 26.900 25.240 26.520 QUESTERRE ENERGY CORP QEC 148400 216429 145 1.580 1.260 1.310 QHR CORPORATION QHR 347500 322730 7 1.020 0.920 1.020 QLT INC QLT 4100 21880 35 5.580 4.530 5.480 QMX GOLD CORPORATION QMX 382000 11050 28 0.035 0.025 0.030 QUEST RARE MINERALS LTD. QRM 500 305 1 0.610 0.610 0.610 ROMARCO MINERALS INC. R 14500 5490 18 0.410 0.360 0.370 RAMBLER METAL SAND MINING RAB 12500 4775 3 0.400 0.370 0.370 RACKLA METALS INC. RAK 1000 10 1 0.010 0.010 0.010 RITCHIE BROS AUCTIONEERS INC. RBA 100705 2156910 708 22.570 20.150 21.810 BLUE RIBBON INCOME FUND RBN.UN 300 3336 1 11.120 11.120 11.120 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 2000 27860 3 13.930 13.930 13.930 RAINBOW RESOURCES INC RBW 25000 1000 1 0.040 0.040 0.040 RICHELIEU HARDWARE RCH 500 22305 5 44.700 44.520 44.700 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 249785 11690077 1246 48.280 46.200 47.530 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 1000 9510 1 9.510 9.510 9.510 RED EAGLE MINING CORP. RD 7000 1570 2 0.260 0.210 0.210 RDX TECHNOLOGIES CORPORATION RDX 7000 1120 2 0.160 0.160 0.160 ROCK ENERGY INC. RE 117000 360285 231 3.270 2.830 3.010 CDN REAL ESTATE UN REF.UN 21852 921972 203 43.100 41.200 42.690 REGULUS RESOURCES INC. REG 3000 255 1 0.085 0.085 0.085 RIOCAN REIT PR SERIES A REI.PR.A 100 2455 1 24.550 24.550 24.550 RIOCAN REAL EST UN REI.UN 473543 11784214 1757 25.780 24.390 24.720 RARE ELEMENT RESOURCES LTD RES 3200 5537 32 1.900 1.440 1.440 REITMANS CANADA LTD. CL.A NV RET.A 39700 252937 287 6.720 5.950 6.010 REDZONE RESOURCES LTD. REZ 450000 20250 1 0.045 0.045 0.045 RIFCO INC. RFC 4500 30094 8 7.050 6.440 7.050 RESOLUTE FOREST PRODUCTS INC. RFP 300 5058 1 16.860 16.860 16.860 RIO GRANDE MINING CORP. RGV 500000 25000 1 0.050 0.050 0.050 ARGEX TITANIUM INC. RGX 7500 6140 10 0.840 0.710 0.710 RELIANCE RESOURCES LIMITED RI 31000 465 4 0.015 0.015 0.015 RICHMONT MINES RIC 11500 14130 26 1.360 1.080 1.090 RIO ALTO MINING LIMITED RIO 139700 233167 850 1.840 1.520 1.640 REDKNEE SOLUTIONS INC. RKN 233596 1482763 1202 7.470 5.100 7.400 REGAL LIFESTYLE COMMUNITIES INC. RLC 6800 51735 43 7.850 7.190 7.700 RODINIA LITHIUM INC. RM 519000 17715 96 0.035 0.030 0.035 RESERVOIR MINERALS INC. RMC 6500 28881 11 4.660 4.310 4.660 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11150 133408 88 12.680 11.270 12.210 RUSORO MINING LTD RML 22000 440 3 0.020 0.020 0.020 RETROCOM REIT 6.75% 31JUL15 RMM.DB.A 3000 3045 1 101.500 101.500 101.500 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 266000 260209 147 98.990 96.740 97.460 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 175000 164808 123 96.460 90.260 94.200 RETROCOM REIT RMM.UN 694500 3294594 568 4.860 4.570 4.670 RMP ENERGY INC. RMP 621800 3737379 1239 6.180 5.740 5.930 RUBICON MINERALS CORP. RMX 219082 263685 527 1.470 1.010 1.040 RIO NOVO GOLD INC. RN 2000 150 1 0.075 0.075 0.075 TRANSALTA RENEWABLES INC. RNW 80588 856168 286 10.980 10.290 10.620 ROXGOLD INC. ROG 4000 1902 4 0.530 0.445 0.445 ROUTE1 INC ROI 100000 4000 2 0.040 0.040 0.040 RONA INC. RON 66777 834650 253 13.130 11.720 13.000 RAM POWER CORP. RPG 25000 2325 2 0.095 0.085 0.085 RICHARDS PACKAGING INCOME FUND RPI.UN 200 2040 2 10.200 10.200 10.200 RENEGADE PETROLEUM LTD. RPL 106600 106904 82 1.140 0.900 0.910 RAGING RIVER EXPLORATION INC. RRX 721735 4329120 3040 6.500 5.500 6.380 STRATECO RESOURCES INC. RSC 6000 375 2 0.065 0.060 0.065 ROGERS SUGAR INC. RSI 380600 2012433 835 5.430 5.140 5.390 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 1387000 1420292 8 102.790 102.160 102.160 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 55000 57260 24 105.030 102.710 104.610 RTG MINING INC. RTG 1426500 102555 4 0.080 0.065 0.065 ARTEK EXPLORATION LTD. RTK 127400 428100 574 3.660 3.180 3.420 RUSSEL METALS RUS 70655 2043518 603 29.710 27.840 28.290 REVOLUTION RESOURCES CORP. RV 184000 2450 12 0.020 0.010 0.010 RESVERLOGIX CORP. RVX 500 325 1 0.650 0.650 0.650 BIOSYENT INC. RX 13300 48826 10 4.030 3.340 3.750 ROYAL BANK OF CANADA RY 647045 45890905 3982 72.040 69.620 70.410 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1500 38475 8 25.650 25.650 25.650 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 333 8491 2 25.500 25.500 25.500 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 505000 12675500 3 25.100 25.100 25.100 RBC 5 YR RESET SERIES AP RY.PR.P 500 12630 1 25.260 25.260 25.260 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 20600 519950 7 25.250 25.240 25.240 RBC 4.90% SER. W RY.PR.W 434 10858 3 25.050 25.010 25.050 SHERRITT INTL RV S 632767 2181984 2679 3.570 3.260 3.450 SOUTH AMERICAN SILVER CORP. SAC 1500 797 3 0.740 0.410 0.740 STARCORE INTERNATIONAL MINES LTD. SAM 2500 470 2 0.200 0.170 0.170 SAPUTO INC. SAP 112602 5536420 540 51.980 48.360 48.450 ST. ANDREW GOLDFIELDS LTD. SAS 53500 13700 29 0.260 0.245 0.245 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 7500 1625 12 0.245 0.190 0.220 SABINA GOLD & SILVER CORP. SBB 64598 43928 95 0.890 0.570 0.580 BROMPTON SPLIT BANC CORP. CL A SBC 3700 50860 6 13.760 13.720 13.760 SHOPPERS DRUG MART CORPORATION SC 1640056 96412581 1580 61.120 58.270 58.310 SEARS CANADA INC SCC 32000 571997 89 19.290 14.460 19.290 SCITI ROCS TRUST SCI.UN 500 3335 1 6.670 6.670 6.670 SHAWCOR LTD SCL 104882 4203563 618 43.700 38.790 40.050 SACRE-COEUR MINERALS LIMITED SCM 4000 440 1 0.110 0.110 0.110 SPROTT RESOURCE CORP SCP 73600 195176 237 2.860 2.490 2.500 SANTACRUZ SILVER MINING LTD. SCZ 400 444 1 1.110 1.110 1.110 SPECTRAL DIAGNOS SDI 7000 3980 4 0.740 0.500 0.740 SEA DRAGON ENERGY INC. SDX 51000 3060 7 0.060 0.060 0.060 SEABRIDGE GOLD INC. SEA 2200 18663 17 9.790 7.270 7.270 SERINUS ENERGY INC. SEN 35200 155908 41 4.960 3.950 4.700 SECURE ENERGY SERVICES INC. SES 243204 3793142 1243 16.480 13.950 16.270 NXT ENERGY SOLUTIONS INC SFD 14000 23100 2 1.650 1.650 1.650 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 29500 224288 15 7.620 7.360 7.360 SUNRIDGE GOLD CORP SGC 6000 990 2 0.165 0.165 0.165 SHORE GOLD INC. SGF 10000 1600 1 0.160 0.160 0.160 SPYGLASS RESOURCES CORP SGL 258600 482166 708 2.040 1.750 1.810 SOUTHGOBI RESOURCES LTD. SGQ 17233 18602 89 1.250 0.770 0.790 SAN GOLD CORP SGR 98000 11645 21 0.140 0.110 0.120 SURGE ENERGY INC. SGY 485899 3115726 2484 6.930 5.960 6.250 SOPHIRIS BIO INC. SHS 100 470 1 4.700 4.700 4.700 SPROTT INC SII 431300 1214743 613 2.960 2.570 2.700 SIROCCO MINING INC. SIM 2928500 1113200 4 0.450 0.380 0.390 SENSIO TECHNOLOGIES INC SIO 3710000 370700 2 0.070 0.070 0.070 SAVARIA CORP. SIS 700 1911 4 2.810 2.670 2.810 STELLA JONES INC SJ 31900 870455 241 28.510 25.630 28.430 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 400368 9851782 1306 25.190 24.120 24.540 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4000 93400 1 23.350 23.350 23.350 SKYLON GROWTH & INCOME FUND SKG.UN 200 1700 1 8.500 8.500 8.500 STRIKEPOINT GOLD INC. SKP 45000 450 3 0.010 0.010 0.010 STIKINE ENERGY CORP. SKY 30000 300 3 0.010 0.010 0.010 SUN LIFE FINANCIAL INC. SLF 1562276 57999384 10543 38.230 34.840 36.820 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 200 4558 2 22.790 22.790 22.790 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2100 47879 2 23.790 22.750 22.750 STERLING RESOURCES LTD SLG 6000 3600 5 0.600 0.600 0.600 EPALS CORPORATION SLN 22000 990 2 0.045 0.045 0.045 SOLITARIO EXPL & RYLTY CORP. SLR 2000 1680 1 0.840 0.840 0.840 SILVER WHEATON CORP. SLW 1324378 29755616 4428 23.640 21.020 22.170 SMART TECHNOLOGIES INC SMA 6900 16185 48 2.810 2.000 2.300 SIMBA ENERGY INC. SMB 26000 1760 4 0.070 0.065 0.070 SAMA RESOURCES INC. SME 5000 1650 1 0.330 0.330 0.330 SEMAFO J SMF 5217081 15765862 3200 3.200 2.650 2.790 STRATA MINERALS INC. SMP 15000 225 1 0.015 0.015 0.015 SANTA MARIA PETROLEUM INC. SMQ 41000 565 4 0.015 0.010 0.010 SIERRA METALS INC SMT 8200 16840 10 2.100 2.050 2.050 STAR NAVIGATION SYS GRP LTD SNA 20000 1050 3 0.055 0.050 0.050 SNC-LAVALIN SV SNC 140753 6546639 697 47.500 43.640 47.150 SANDSTORM METALS & ENERGY LTD. SND 500 670 4 1.400 1.220 1.220 SHAMARAN PETROLEUM CORP. SNM 2000 850 2 0.440 0.410 0.440 STRATEGIC OIL & GAS LTD SOG 38000 36405 8 0.970 0.810 0.810 SOURCE EXPLORATION CORP SOP 2436925 36653 4 0.065 0.015 0.065 SONDE RESOURCES CORP. SOQ 2500 2275 2 0.910 0.910 0.910 SUNOPTA INC. SOY 20800 203221 179 10.020 9.260 9.800 SUPERIOR PLUS CORP. SPB 144699 1618568 1008 11.580 10.920 11.160 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 1695000 1692797 2 99.980 99.870 99.870 SUPERIOR COPPER CORPORATION SPC 15000 450 1 0.030 0.030 0.030 CANADIAN SPIRIT RESOURCES INC SPI 8000 1790 2 0.230 0.220 0.220 SCORPIO MINING CORP. SPM 1000 200 1 0.200 0.200 0.200 SQI DIAGNOSTICS INC SQD 1000 600 2 0.600 0.600 0.600 SILVER SPRUCE RESOURCES INC SSE 20000 200 1 0.010 0.010 0.010 SANDSTORM GOLD LTD. SSL 183700 992736 572 5.790 4.310 4.860 SILVER STANDARD RES INC. SSO 58949 367004 377 6.630 5.730 6.300 STONEGATE AGRICOM LTD ST 2500 537 2 0.215 0.215 0.215 STUDENT TRANSPORTATION INC. COMMON STB 28700 189612 153 6.720 6.530 6.670 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 1075000 1113316 15 104.360 103.270 104.210 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 28000 27494 16 98.970 98.020 98.970 SANTONIA ENERGY INC. STE 156700 267531 815 2.010 1.460 1.540 STRIKE MINERALS INC STK 20000 100 1 0.005 0.005 0.005 STANTEC INC STN 40648 2762262 325 70.160 63.700 68.580 SOUTHERN PACIFIC RESOURES CORP STP 177500 68900 58 0.640 0.315 0.320 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 132000 67170 33 57.040 50.000 50.000 SUNCOR ENERGY INC. SU 7689722 285350680 5760 38.260 35.860 36.480 SULLIDEN GOLD CORPORATION LTD. SUE 14500 11105 11 0.830 0.690 0.720 SOLIUM CAPITAL INC. SUM 65800 455557 239 7.150 6.380 7.010 NORTHERN SUPERIOR RESOURCES INC SUP 15000 450 1 0.030 0.030 0.030 SANDVINE CORPORATION SVC 141100 386559 409 2.940 2.490 2.660 SILVERCREST MINES INC SVL 10300 16844 43 1.770 1.580 1.720 SILVERCORP METALS INC. SVM 41600 120050 256 3.150 2.640 2.690 SAVANNA ENERGY SERVICES CORP SVY 70911 536387 337 7.950 7.300 7.720 SIERRA WIRELESS SW 15700 304770 144 21.850 16.640 20.110 SUNWARD RESOURCES LTD. SWD 5000 1150 1 0.230 0.230 0.230 SILVERWILLOW ENERGY CORPORATION SWE 6000 2680 3 0.520 0.440 0.520 SWISHER HYGIENE INC. SWI 1000 620 2 0.650 0.590 0.590 SELWYN RESOURCES LTD SWN 13000 1000 2 0.080 0.075 0.075 STORNOWAY DIAMOND CORP. SWY 6000 5035 5 0.910 0.760 0.760 SUPREMEX INC. SXP 4000 7720 1 1.930 1.930 1.930 SGX RESOURCES INC. SXR 554000 38860 2 0.090 0.070 0.070 SOLIMAR ENERGY LIMITED SXS 40000 200 1 0.005 0.005 0.005 SYMBILITY SOLUTIONS INC. SY 16500 7095 3 0.430 0.430 0.430 SYLOGIST LTD SYZ 602000 4183900 5 6.950 6.950 6.950 TELUS CORPORATION T 453851 16770664 1519 37.780 35.930 37.570 TRANSALTA CORPORATION TA 600787 8657706 4056 14.760 13.890 14.160 TRANSALTA CORPORATION PR SER A TA.PR.D 1000 17400 1 17.400 17.400 17.400 TRANSALTA CORPORATION FIRST PR TA.PR.F 7450 141806 6 19.650 19.010 19.010 TAKU GOLD CORP. TAK 10000 100 1 0.010 0.010 0.010 TAMERLANE VENTURES INC TAM 49000 490 4 0.010 0.010 0.010 TAG OIL LTD TAO 115100 448736 332 4.390 3.390 3.470 TWIN BUTTE ENERGY LTD. TBE 1732606 3753424 2120 2.290 2.080 2.160 TECK RESOURCES LTD. CL.B SV TCK.B 642738 17756710 3417 29.300 25.180 25.690 TRANSCONTINENTAL INC. CL A SV TCL.A 114489 1903041 985 17.190 16.180 16.960 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 300 7560 1 25.200 25.200 25.200 THOMPSON CREEK METALS COMPANY TCM 85500 261180 593 3.430 2.720 2.970 TRICON CAPITAL GROUP INC. TCN 360701 2786564 795 7.910 7.350 7.590 TRICAN WELL TCW 289573 3881287 1667 14.900 12.090 12.620 TORONTO-DOMINION BANK TD 508079 49329500 2726 98.440 94.830 97.310 TD BANK 5 YR RESET SERIES AE TD.PR.E 633 16126 5 25.500 25.450 25.500 TD BANK PR SERIES AG TD.PR.G 300 7644 1 25.480 25.480 25.480 TD BANK PR SERIES AI TD.PR.I 200 5158 2 25.790 25.790 25.790 TD BANK PR. SERIES AK TD.PR.K 1100 28325 4 25.750 25.750 25.750 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 300 7608 1 25.360 25.360 25.360 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 20168 532433 3 26.400 26.390 26.400 TRINIDAD DRILLING LTD. TDG 199040 1977884 1360 10.490 8.930 9.860 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 1200 12552 3 10.460 10.460 10.460 TOSCANA ENERGY INCOME CORPORATION TEI 100 1350 1 13.500 13.500 13.500 TRILOGY ENERGY CORP. TET 220117 5990631 1014 31.020 26.110 26.930 TRANSFORCE INC. TFI 105961 2608408 628 25.500 23.510 25.270 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 3000 3933 1 131.120 131.120 131.120 TRANSGLOBE J TGL 271075 2561731 820 10.080 8.920 9.330 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 500000 475000 1 95.000 95.000 95.000 TRUE GOLD MINING INC. TGM 8500 2632 4 0.335 0.295 0.295 TERAGO INC. TGO 4400 28748 10 7.430 6.310 6.310 TERANGA GOLD CORPORATION TGZ 9500 5095 9 0.600 0.500 0.500 THREEGOLD RESOURCES INC THG 274000 1535 12 0.010 0.005 0.005 TIM HORTONS INC. THI 1336663 83671927 1494 63.330 61.140 61.500 TAHOE RESOURCES INC. THO 53779 1039513 459 20.190 18.330 18.850 TITANIUM CORP INC TIC 500 250 1 0.500 0.500 0.500 TUSCANY INTL DRILLING INC. TID 5000 575 1 0.115 0.115 0.115 TOROMONT IND TIH 43180 1078117 380 25.780 23.030 25.670 TEKMIRA PHAMACEUTICALS CORP TKM 20900 175143 90 9.370 7.800 8.470 TASEKO MINES LTD. TKO 57200 125477 136 2.310 2.080 2.130 TALISMAN ENERGY INC. TLM 2680298 33802312 6090 13.160 12.160 12.530 TEMBEC INC. TMB 18900 48639 60 2.730 2.320 2.720 TIMBERCREEK MORTGAGE INVEST TMC 23800 217194 40 9.160 8.770 9.100 TITAN MEDICAL INC TMD 1500 675 2 0.450 0.450 0.450 TEMEX RESOURCES CORP TME 10000 850 1 0.085 0.085 0.085 THERMAL ENERGY INTL INC TMG 9000 450 3 0.050 0.050 0.050 TIMMINS GOLD CORP TMM 517420 661723 431 1.560 1.090 1.200 TRUE NORTH APARTMENT REIT TN.UN 7400 60589 32 8.300 7.900 8.300 TERRENO RESOURCES CORP. TNO 150000 1500 1 0.010 0.010 0.010 TRANSATLANTIC PETROLEUM CORP. TNP 1000 860 2 0.880 0.840 0.840 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8500 19144 56 2.390 2.100 2.180 TORC OIL & GAS LTD. TOG 366360 3719733 1062 10.740 9.500 10.300 TRIOIL RESOURCES LTD. TOL 229600 652064 8 2.840 2.840 2.840 TRIAUSMIN LIMITED TOR 155000 5325 15 0.040 0.030 0.030 TOTAL ENERGY SERVICES INC. TOT 887 16862 9 19.440 18.610 19.100 TOURMALINE OIL CORP. TOU 94831 3881702 724 42.880 38.460 42.000 TEMPLE HOTELS INC. TPH 5900 35806 20 6.220 5.930 6.000 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 2000 2121 1 106.050 106.050 106.050 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 5000 5009 5 100.400 99.960 99.960 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 22000 21263 21 97.820 93.100 96.800 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 11000 10221 6 94.000 90.430 93.520 TETHYS PETROLEUM LTD. TPL 33000 23365 26 0.720 0.680 0.680 MOLSON COORS CANADA INC. CL.B NV TPX.B 5300 297655 40 57.310 55.400 56.280 TERYL RES CORP TRC 952000 19040 1 0.020 0.020 0.020 TRIAX DIVERSIF UN TRH.UN 1000 10210 2 10.210 10.210 10.210 THOMSON REUTERS CORP. TRI 257992 10291011 1387 40.590 39.200 39.650 TORO RESOURCES CORP. TRK 500000 7500 1 0.015 0.015 0.015 TRIMEL PHARMACEUTICALS CORPORATION TRL 51500 23320 3 0.570 0.450 0.450 TRANSCANADA CORPORATION TRP 856447 40395348 1248 48.420 46.610 46.920 TRANSCANADA CORP PR SER 3 TRP.PR.B 8000 166800 2 20.850 20.850 20.850 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8100 184304 23 22.940 22.550 22.550 TURQUOISE HILL RESOURCES LTD. TRQ 1094330 5066584 2771 5.180 4.130 4.340 TRANSAT A.T. INC. CLASS B TRZ.B 19600 255760 164 14.340 12.280 14.340 TORSTAR CORP. CL. B NV TS.B 107300 618622 142 6.360 5.570 6.250 TERRA ENERGY CORP. TT 8000 1520 1 0.190 0.190 0.190 TOP 20 DIVIDEND TRUST TTY.UN 3000 31870 2 10.630 10.620 10.620 HONEY BADGER EXPLORATION INC TUF 20000 100 1 0.005 0.005 0.005 TREVALI MINING CORPORATION TV 139500 105615 10 0.950 0.750 0.750 TAMARACK VALLEY ENERGY LTD. TVE 239600 899963 43 3.910 3.620 3.910 TVI PACIFIC J TVI 14198 283 2 0.020 0.020 0.020 TOREX GOLD RESOURCES INC. TXG 562572 572185 1922 1.160 0.880 0.960 TANZANIA MINERALS CORP. TZM 675000 16875 2 0.025 0.025 0.025 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 7600 66135 29 8.750 8.610 8.700 URANIUM PARTICIPATION CORP. U 148700 754465 621 5.520 4.790 5.500 URAGOLD BAY RESOURCES INC. UBR 2000 90 2 0.045 0.045 0.045 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 100 975 1 9.750 9.750 9.750 DOMTAR CORPORATION UFS 3200 287687 32 92.620 88.020 91.530 UNIGOLD INCORPORATED UGD 1000 80 1 0.080 0.080 0.080 UNI SELECT INC UNS 2200 59532 19 28.400 25.620 28.400 URTHECAST CORP. UR 219500 497274 161 2.510 1.830 2.300 ANGLO-CANADIAN MINING CORP. URA 2000 40 2 0.020 0.020 0.020 UR-ENERGY INC. URE 11800 14323 17 1.290 1.150 1.200 URANERZ ENERGY CORPORATION URZ 1400 1582 1 1.130 1.130 1.130 UNITED SILVER CORP. USC 57000 1475 12 0.030 0.020 0.020 U3O8 CORP UWE 103000 9770 11 0.105 0.085 0.100 VANGUARD FTSE CANADA INDEX ETF VCE 2300 64584 2 28.080 28.080 28.080 VERMILION ENERGY INC. VET 76043 4462830 535 60.070 56.910 58.780 VILLAGE FARMS INTERNATIONAL INC. VFF 5900 7371 2 1.290 1.230 1.230 VERIS GOLD CORP VG 11500 6260 6 0.560 0.470 0.470 VIRGINIA MINES INC. VGQ 400 4260 4 10.650 10.650 10.650 VISTA GOLD CORP VGZ 2000 875 4 0.460 0.400 0.400 VICWEST INC VIC 5996 76135 7 13.010 12.680 12.680 VICWEST INC. 6.00% 31DEC15 VIC.DB 1050000 1076250 1 102.500 102.500 102.500 ASTON HILL VIP INCOME FUND VIP.UN 2500 24460 6 9.830 9.580 9.580 VICTORIA GOLD CORP VIT 19000 1710 5 0.090 0.090 0.090 VMS VENTURES INC VMS 1000 220 1 0.220 0.220 0.220 5N PLUS INC. VNP 89300 254149 204 3.150 2.610 2.960 5N PLUS INC. WTS. VNP.WT 283500 8655 3 0.035 0.030 0.035 VALENER INC. VNR 5500 84528 14 15.550 15.250 15.550 360 VOX CORPORATION VOX 3000 360 1 0.120 0.120 0.120 VERISANTE TECHNOLOGY INC. VRS 2500 462 1 0.185 0.185 0.185 VALEANT PHARMACEUTICALS INTL INC. VRX 154322 17344266 1089 117.400 107.790 114.210 VENDTEK SYSTEMS INC VSI 224500 3367 2 0.015 0.015 0.015 VERESEN INC. VSN 328510 4442152 1682 13.970 12.720 13.700 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 1382000 1460758 3 105.700 104.840 105.700 VERESEN INC. PR SER C VSN.PR.C 2300 57500 1 25.000 25.000 25.000 VALDOR TECHNOLOGY INTL INC. VTI 5000 600 1 0.120 0.120 0.120 VOLTA RESOURCES INC. VTR 26000 8297 27 0.365 0.305 0.320 VVC EXPLORATIONS CORP VVC 2000 80 2 0.040 0.040 0.040 VIXS SYSTEMS INC. VXS 1127817 3947421 3 3.620 3.500 3.500 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 900 44341 9 52.100 47.070 47.070 WESTCOAST 7 PR W.PR.H 3000 73920 1 24.640 24.640 24.640 WEST AFRICAN IRON ORE CORP. WAI 2000 40 1 0.020 0.020 0.020 WAR EAGLE MINING CO INC WAR 325 11 1 WHISTLER BLACKCOMB HOLDINGS INC. WB 3626 59465 25 16.570 16.230 16.500 WHITECAP RESOURCES INC. WCP 1154077 13920252 1983 12.870 11.360 12.790 GIYANI GOLD CORP. WDG 4000 2360 1 0.590 0.590 0.590 WALDRON ENERGY CORPORATION WDN 500 155 1 0.310 0.310 0.310 WESDOME GOLD MINES LTD. WDO 500 310 1 0.620 0.620 0.620 WESTBRIDGE ENERGY CORPORATION WEB 4000 260 1 0.065 0.065 0.065 THE WESTAIM CORPORATION WED 200 450 2 2.250 2.250 2.250 WESTERN FOREST PRODUCTS INC. WEF 2741535 4433467 2108 1.720 1.510 1.710 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 2000 340 1 0.170 0.170 0.170 WESTERNONE INC. WEQ 7587 59039 39 8.000 7.250 7.910 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 1360000 1327088 1 97.580 97.580 97.580 WESTSTAR RESOURCES CORP WER 1000 25 1 0.025 0.025 0.025 WATERFURNACE RENEWABLE ENGY INC. WFI 50300 1169475 1 23.250 23.250 23.250 WEST FRASER TIMBER WFT 819625 74718510 1459 99.900 88.690 93.880 WI-LAN INC WIN 568357 1939911 1298 3.530 3.260 3.420 WPT INDUSTRIAL REIT USD WIR.U 182300 1520363 3 8.340 8.310 8.340 WESTJET AIRLINES LTD. WJA 53431 1491198 335 28.700 26.940 27.770 WAJAX CORP WJX 18716 663654 168 36.760 34.670 35.160 WOLFDEN RESOURCES CORPORATION WLF 10000 2450 2 0.290 0.200 0.200 WALLBRIDGE MNG J WM 79000 4135 7 0.055 0.050 0.055 GEORGE WESTON LIMITED WN 49729 4085631 457 86.000 79.370 79.780 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3900 94713 27 24.330 24.200 24.200 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 200 4640 1 23.200 23.200 23.200 WINPAK LTD WPK 1500 33170 11 23.700 22.000 23.700 WESTPORT INNOV WPT 20567 486877 203 25.340 22.480 22.770 WESTERN POTASH CORPORATION WPX 3500 1425 6 0.410 0.405 0.410 WESTERN ENERGY SVCS CORP WRG 58692 427373 355 7.790 6.950 7.480 WESTERN COPPER AND GOLD CORPORATION WRN 3000 1965 5 0.670 0.640 0.640 WILDCAT SILVER CORPORATION WS 5000 2250 1 0.450 0.450 0.450 WESTSHORE TERMINALS INVESTMENT CORP. WTE 34667 1200446 318 35.840 33.700 34.520 WESTERNZAGROS RESOURCES LTD WZR 2813000 2604425 145 1.000 0.790 0.800 TMX GROUP LIMITED X 10932 544591 101 52.670 46.800 51.420 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 17700 533875 85 30.240 30.060 30.150 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 97000 2020267 163 20.910 20.740 20.830 XTREME DRILLING AND COIL SERVICES CORP. XDC 11700 40271 47 3.550 3.250 3.450 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 20000 478025 4 24.310 23.870 24.180 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 167600 2826938 579 17.220 16.450 16.970 XCITE ENERGY LIMITED XEL 12700 23980 5 1.950 1.860 1.870 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 2100 53506 3 25.480 25.460 25.460 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 88300 2517602 78 29.190 28.040 28.980 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 61200 637581 238 11.090 9.750 10.180 iSHARES DEX HYBRID BOND INDEX FUND XHB 2800 57359 4 20.550 20.440 20.440 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1700 36697 7 21.610 21.540 21.550 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 300 6389 2 21.330 21.280 21.280 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 136000 2916403 11 21.890 21.380 21.840 iSHARES S&P/TSX 60 INDEX FUND XIU 1323819 25718329 2064 19.610 19.200 19.430 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1500 32128 2 21.420 21.410 21.410 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 500 6207 5 12.740 12.190 12.190 XMET INC. XME 1246000 37380 1 0.030 0.030 0.030 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 200 450 1 2.250 2.250 2.250 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 100 1920 1 19.200 19.200 19.200 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2700 60184 6 22.530 22.210 22.430 EXETER RESOURCES CORP XRC 3000 2275 4 0.780 0.730 0.780 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 295300 4506885 152 15.630 14.960 15.180 XINERGY LTD. XRG 9000 1395 18 0.155 0.155 0.155 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 221905 6347247 176 28.640 28.550 28.610 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 8300 164641 14 19.860 19.800 19.850 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 26000 533032 38 20.920 20.130 20.920 SIRIUS XM CANADA HOLDINGS INC. SV XSR 8800 74331 42 8.700 8.130 8.530 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 9500 226129 13 24.730 23.620 24.730 EXCO TECH XTC 17000 120817 9 7.280 7.100 7.100 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 25600 307448 31 12.050 11.940 12.000 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 200 3776 2 18.890 18.870 18.890 YELLOW MEDIA LIMITED Y 94200 1613434 170 17.760 14.090 16.960 EDGEWATER WIRELESS SYSTEMS INC. YFI 15000 225 1 0.015 0.015 0.015 YPG FINANCING INC. 8% 30NOV22 YPG.DB 76954 76569 2 99.500 99.500 99.500 YORBEAU RES A J YRB.A 7500 1305 3 0.175 0.170 0.170 YAMANA GOLD INC YRI 1433314 13812176 6752 10.250 9.070 9.550 ZARGON OIL & GAS LTD. ZAR 16800 129508 79 8.190 7.290 8.000 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 82000 80150 29 98.740 97.270 98.000 ZAZU METALS CORPORATION COMMON SHRS ZAZ 4000 2400 1 0.600 0.600 0.600 ZCL COMPOSITES ZCL 4600 31163 18 7.170 6.650 6.900 BMO MID CORPORATE BOND INDEX ETF ZCM 4300 67055 4 15.600 15.590 15.600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 142000 2563840 2 18.070 18.020 18.020 BMO SHORT CORPORATE BOND INDEX ETF ZCS 33900 501024 33 14.800 14.740 14.800 BMO CANADIAN DIVIDEND ETF ZDV 11500 195040 1 16.960 16.960 16.960 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 5700 121945 10 21.530 21.280 21.380 ZEDI INC ZED 55200 58824 8 1.070 0.970 1.070 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 6240 99838 4 16.000 15.980 16.000 ZENYATTA VENTURES LTD. ZEN 61500 173235 56 3.440 2.330 3.060 ZODIAC EXPLORATION INC. ZEX 58000 3010 9 0.060 0.050 0.060 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 500 7961 3 15.940 15.900 15.930 BMO JUNIOR GOLD INDEX ETF ZJG 1100 7403 2 6.730 6.730 6.730 BMO LONG CORPORATE BOND INDEX ETF ZLC 200 3358 1 16.790 16.790 16.790 ZOOMED INC ZMD 59000 1675 6 0.035 0.025 0.025 ZECOTEK PHOTONICS INC ZMS 8000 6445 6 0.870 0.760 0.870 ZENN MOTOR COMPANY INC ZNN 4600 5478 7 1.590 1.010 1.380 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 24700 349041 27 14.220 14.040 14.080 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 800 11505 2 14.390 14.380 14.380 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1500 28024 7 18.720 18.670 18.720 BMO S&P 500 INDEX ETF ZSP 17100 349353 1 20.430 20.430 20.430 BMO COVERED CALL CANADIAN BANKS ETF ZWB 22800 368308 49 16.310 15.990 16.140 BMO COVERED CALL UTILITIES ETF ZWU 500 7205 1 14.410 14.410 14.410 KWG RESOURCES INC dd_KWG 17000 745 4 0.050 0.040 0.045 Most Active by Volume Stock Symbol Volume Value Trades High Low Close POTASH CORPORATION OF SASKATCHEWAN INC POT 13848850 465407470 5518 34.830 32.210 33.380 BOMBARDIER INC. CL. B SV BBD.B 11394703 52273646 10318 4.820 4.460 4.790 BARRICK GOLD CORPORATION ABX 10814762 204871150 6379 19.240 16.800 17.630 CANADIAN OIL SANDS LIMITED COS 10810152 219347782 3660 21.160 19.800 19.900 COASTAL ENERGY COMPANY CEN 10295852 194095958 2843 18.980 14.690 18.820 AIR CANADA CL B AC.B 9139628 59125715 5222 7.590 5.250 7.560 CGI GROUP INC. CL.A SV GIB.A 8279009 332669210 2208 41.000 34.430 39.250 SUNCOR ENERGY INC. SU 7689722 285350680 5760 38.260 35.860 36.480 PETROAMERICA OIL CORP. PTA 5648000 1806865 78 0.325 0.290 0.320 SEMAFO J SMF 5217081 15765862 3200 3.200 2.650 2.790 Most Active by Value Stock Symbol Volume Value Trades High Low Close POTASH CORPORATION OF SASKATCHEWAN INC POT 13848850 465407470 5518 34.830 32.210 33.380 CGI GROUP INC. CL.A SV GIB.A 8279009 332669210 2208 41.000 34.430 39.250 SUNCOR ENERGY INC. SU 7689722 285350680 5760 38.260 35.860 36.480 CANADIAN OIL SANDS LIMITED COS 10810152 219347782 3660 21.160 19.800 19.900 BARRICK GOLD CORPORATION ABX 10814762 204871150 6379 19.240 16.800 17.630 COASTAL ENERGY COMPANY CEN 10295852 194095958 2843 18.980 14.690 18.820 PALADIN LABS J PLB 1049664 98802317 3029 117.960 88.000 117.960 SHOPPERS DRUG MART CORPORATION SC 1640056 96412581 1580 61.120 58.270 58.310 TIM HORTONS INC. THI 1336663 83671927 1494 63.330 61.140 61.500 WEST FRASER TIMBER WFT 819625 74718510 1459 99.900 88.690 93.880 Most Active by Trades Stock Symbol Volume Value Trades High Low Close SUN LIFE FINANCIAL INC. SLF 1562276 57999384 10543 38.230 34.840 36.820 KINROSS GOLD CORP K 3479109 17760104 10360 5.450 4.820 4.990 BOMBARDIER INC. CL. B SV BBD.B 11394703 52273646 10318 4.820 4.460 4.790 GOLDCORP INC G 2691387 67054443 7568 26.380 23.470 23.670 MANULIFE FIN MFC 1917363 37797949 7407 20.700 18.410 20.460 FIRST QUANTUM J FM 1251360 23646848 6860 20.050 16.430 17.750 YAMANA GOLD INC YRI 1433314 13812176 6752 10.250 9.070 9.550 BARRICK GOLD CORPORATION ABX 10814762 204871150 6379 19.240 16.800 17.630 TALISMAN ENERGY INC. TLM 2680298 33802312 6090 13.160 12.160 12.530 CDN NATURAL RES CNQ 1667484 56052890 6020 35.520 31.930 34.630 Trades: 494,885 Total Volume: 355,258,858 Total Value: $4,614,939,848 Avg Volume per Trade: 718 Avg Value per Trade: $9,325 Avg Price per Share: $12.99 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.