Pure Trading Monthly Market Summary December 31 2013 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 15000 4815 15 0.330 0.295 0.315 AASTRA TECHNOLOGIS AAH 24865 1047875 162 44.620 38.810 43.990 PURE INDTL REAL ESTATE TR AAR.UN 2719548 11801119 674 4.750 4.290 4.750 ADVANTAGE OIL & GAS LTD. AAV 139385 631779 779 4.770 4.250 4.610 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 1157000 1163035 46 100.940 100.500 100.550 ABCOURT MINES INC ABI 12000 720 1 0.060 0.060 0.060 ATHABASCA MINERALS INC ABM 14200 23414 17 1.740 1.550 1.550 ABEN RESOURCES LTD. ABN 60000 300 3 0.005 0.005 0.005 ABZU GOLD LTD. ABS 19000 240 3 0.015 0.010 0.010 ABSOLUTE SOFTWARE CORP. ABT 20447 143313 136 7.210 6.740 6.920 BARRICK GOLD CORPORATION ABX 1788346 31577109 5267 18.760 16.340 18.730 AIR CANADA CL A AC.A 412700 3194216 163 7.920 7.310 7.500 AIR CANADA CL B AC.B 1456179 11131843 2713 8.000 7.210 7.410 AMICA MATURE ACC 900 7320 7 8.400 7.900 7.900 ATCO LTD. CL.I NV ACO.X 62322 2936113 537 49.400 45.880 46.650 AUTOCANADA INC. ACQ 27439 1215166 250 46.200 42.020 46.020 AGELLAN COMMERCIAL REIT ACR.UN 1300 11021 6 8.680 8.410 8.600 ACTIVE CONTROL TECH INC ACT 2000 60 1 0.030 0.030 0.030 ALARIS ROYALTY CORP AD 367468 11152303 791 36.000 28.310 29.960 ADIRA ENERGY LTD. ADL 179000 2760 15 0.020 0.015 0.015 ACADIAN TIMBER CORP. ADN 700 8540 7 12.280 12.090 12.280 ALDERON IRON ORE CORP. ADV 69800 109593 108 1.890 1.490 1.680 AURORA OIL & GAS LIMITED AEF 222900 617095 597 2.980 2.650 2.860 AMSECO EXPL LTD AEL 30000 750 1 0.025 0.025 0.025 AGNICO EAGLE MINES LIMITED AEM 448299 12430439 2868 29.590 26.600 28.040 ANTRIM ENERGY J AEN 1063000 91090 19 0.090 0.060 0.060 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 162000 156148 70 99.220 94.510 94.580 ARGENT ENERGY TRUST AET.UN 129958 990920 511 8.050 7.290 7.790 ACTIVENERGY INCOME FUND AEU.UN 300 2397 1 7.990 7.990 7.990 ALARMFORCE J AF 100 950 1 9.500 9.500 9.500 AG GROWTH INTERNATIONAL INC. AFN 91720 3912514 350 45.020 39.770 44.600 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 1204000 1209616 4 100.550 100.400 100.450 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 178000 178216 10 100.450 100.000 100.450 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 3000 25520 2 8.510 8.500 8.510 AGF MANAGEMENT LTD. CL.B NV AGF.B 816144 10575792 1527 14.510 12.410 13.300 ALAMOS GOLD INC. AGI 242944 3052063 1454 13.390 11.940 12.880 ARIAN SILVER CORP AGQ 1000 440 1 0.440 0.440 0.440 ALLIANCE GRAIN TRADERS INC. AGT 20663 326281 145 16.810 15.020 16.490 AGRIUM INC AGU 132424 12775553 911 99.080 93.660 97.200 AGAVE SILVER CORP. AGV 10000 650 1 0.065 0.065 0.065 ASTON HILL FINANCIAL INC AHF 15600 19780 11 1.300 1.250 1.270 AMARC RESOURCES LTD AHR 656000 26240 2 0.040 0.040 0.040 ADHEREX TECHNOLOGIES INC. AHX 8000 2560 2 0.320 0.320 0.320 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 14000 12915 6 92.250 92.250 92.250 AURIGA GOLD CORP AIA 35500 710 2 0.020 0.020 0.020 ALTUS GROUP LIMITED AIF 24469 393977 140 16.890 15.390 16.760 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 5000 5199 5 104.770 103.510 104.770 AIMIA INC. AIM 77550 1479525 445 19.580 18.660 19.510 ALIX RESOURCES CORP AIX 32000 640 3 0.020 0.020 0.020 AGJUNCTION INC. AJX 4100 4843 4 1.200 1.130 1.130 ASANKO GOLD INC. AKG 127457 247542 296 2.260 1.680 1.730 AKITA DRILLING LTD. CL.A NV AKT.A 200 3183 2 15.970 15.860 15.970 ALTAGAS LTD. ALA 395327 15604941 756 40.890 38.050 40.830 ALTAGAS LTD. PR SERIES E ALA.PR.E 1900 47475 7 25.000 24.900 24.990 ALLBANC SPLIT BANC CORP II ALB 1500 24382 2 16.420 16.110 16.110 ALGOMA CENTRAL ALC 1200 20135 4 17.030 16.450 16.610 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 95000 112100 1 118.000 118.000 118.000 ALSTON ENERGY INC. ALO 7000 35 1 0.005 0.005 0.005 ALDER RESOURCES LTD ALR 32000 320 2 0.010 0.010 0.010 ALTIUS MINERALS CORP. ALS 2274 25679 19 12.330 10.490 12.330 ALVOPETRO ENERGY LTD. ALV 63400 67932 59 1.190 0.930 1.140 ALEXANDER ENERGY LTD. ALX 189000 116985 31 0.780 0.550 0.780 AUTOMODULAR CORPORATION AM 5300 12241 10 2.440 2.210 2.420 AMERICAS BULLION ROYALTY CORP. AMB 62000 4290 6 0.070 0.065 0.070 ABACUS MINERALS & EXPL CP AME 19000 1425 4 0.075 0.075 0.075 AMORFIX LIFE SCIENCES LTD. AMF 9000 2405 2 0.270 0.265 0.265 AM GOLD INC. AMG 37000 370 3 0.010 0.010 0.010 AMERICAN CREEK RES LTD AMK 10000 650 1 0.065 0.065 0.065 ALMADEN MINERALS LTD. AMM 1000 1180 2 1.210 1.150 1.210 ALPHA MINERALS INC AMW 6100 36260 43 6.220 5.560 5.560 AMERICAN MANGANESE INC. AMY 9000 175 3 0.020 0.015 0.020 AINSWORTH LUMBER CO. LTD ANS 284100 1080602 58 4.110 3.780 4.110 ALLIED NEVADA GOLD CORP ANV 54015 189782 288 3.870 3.230 3.710 ANACONDA MINING INC ANX 205000 13830 24 0.075 0.060 0.065 SPHERE 3D CORPORATION ANY 11000 70100 5 6.570 6.360 6.500 AFRICA OIL CORP AOI 1291727 11810235 621 10.250 8.400 9.210 ALBERTA OIL SANDS INC AOS 34500 4635 3 0.145 0.130 0.145 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 545237 17492807 369 32.850 31.350 32.800 APOGEE SILVER LTD. APE 76000 1145 7 0.020 0.015 0.015 AMERIX PRECIOUS METALS CP APM 1924000 12370 3 0.010 0.005 0.005 ACASTI PHARMA INC. APO 2600 3365 10 1.350 1.250 1.300 AFRICAN QUEEN MINES LTD AQ 66000 1650 5 0.025 0.025 0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 393278 2819107 2536 7.450 6.830 7.340 ARGONAUT GOLD INC. AR 346380 1863313 2064 5.840 5.030 5.320 ARIAN RESOURCES CORP. ARC 5000 425 2 0.085 0.085 0.085 AECON GROUP INC ARE 221393 3409997 852 16.100 14.840 16.090 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 102000 105085 76 103.730 102.700 103.730 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 27000 28437 8 105.550 104.330 105.550 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 48000 50760 7 105.750 105.750 105.750 ARMTEC INFRASTRUCTURE INC. ARF 4100 5439 9 1.330 1.310 1.310 AMERIGO RESOURCES LTD. ARG 1000 382 2 0.390 0.375 0.390 ARCHER PETROLEUM CORP. ARK 500000 75000 1 0.150 0.150 0.150 ARCAN RESOURCES LTD ARN 7000 2270 2 0.360 0.310 0.310 ARC RESOURCES LTD. ARX 216798 6258771 991 29.800 28.110 29.630 ATHABASCA NUCLEAR CORP ASC 3000 375 1 0.125 0.125 0.125 ALACER GOLD CORP. ASR 1360319 2972376 3167 2.470 2.000 2.180 ASTUR GOLD CORP. AST 10500 2960 3 0.320 0.250 0.320 ANGLO SWISS RESOURCES INC ASW 1336000 13360 7 0.010 0.010 0.010 ATS AUTOMATION ATA 110748 1489598 802 13.910 12.790 13.620 ATRIUM INNOVATIONS INC. ATB 60473 1468297 249 24.400 24.050 24.220 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1076000 1215752 42 113.050 112.750 112.750 ATAC RESOURCES LTD ATC 154039 85970 29 0.690 0.540 0.540 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 169228 13367955 521 80.540 76.650 80.100 ATHABASCA OIL CORPORATION ATH 1532622 9843584 3482 6.960 6.160 6.470 ATIKWA RESOURCES INC. ATK 31000 155 2 0.005 0.005 0.005 ATACAMA PACIFIC GOLD CORPORATION ATM 14000 12320 1 0.880 0.880 0.880 ATNA RES J ATN 18000 1800 2 0.100 0.100 0.100 ATLANTIC POWER CORP. ATP 547821 1896865 2962 3.880 3.180 3.700 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 166000 162559 48 98.850 95.520 98.670 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1081000 726910 695 78.020 64.100 69.500 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 1812000 1175978 755 69.010 61.050 64.480 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 614000 331694 361 59.130 50.010 53.150 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 836000 456994 412 60.010 52.010 54.050 AURION RESOURCES LTD AU 150000 6000 1 0.040 0.040 0.040 GOLDEN MINERALS COMPANY AUM 1000 490 1 0.490 0.490 0.490 AURCANA CORP AUN 35490 33870 46 1.430 0.520 0.520 AURICO GOLD INC. AUQ 189788 731745 935 4.240 3.590 3.900 AURA SILVER RESOURCES INC AUU 25000 250 2 0.010 0.010 0.010 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 5300 49712 2 9.400 9.310 9.400 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 200 2076 1 10.380 10.380 10.380 AVALON RARE METALS INC. AVL 12000 7080 20 0.700 0.530 0.580 AVIGILON CORPORATION AVO 40008 1242892 279 32.720 29.740 30.950 AVANTI MINING INC. AVT 124000 6120 6 0.050 0.045 0.045 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1300 28018 13 21.840 21.210 21.840 ARROWSTAR RESOURCES LTD AWS 7000 105 1 0.015 0.015 0.015 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 369000 386376 127 105.450 104.120 105.010 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 679000 691215 388 102.990 100.500 102.260 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 500 9988 4 20.250 19.530 19.530 ARTIS REIT PR SERIES G AX.PR.G 1200 22800 6 19.000 19.000 19.000 ARTIS REIT AX.UN 138378 1992908 1013 14.840 14.090 14.840 ANDERSON ENERGY LTD. AXL 32715 4119 4 0.140 0.110 0.140 AXE EXPLORATION INC. AXQ 15000 375 2 0.025 0.025 0.025 ALEXCO RESOURCE CORP. AXR 6400 8576 15 1.450 1.270 1.300 AXIA NETMEDIA J AXX 130200 320308 57 2.500 2.450 2.500 ALTERRA POWER CORP. AXY 500 145 1 0.290 0.290 0.290 AMAYA GAMING GROUP INC. AYA 166100 1316281 260 8.030 7.340 7.990 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 100000 100520 1 ARMISTICE RESOURCES CORP. AZ 63000 2040 6 0.040 0.030 0.035 AUGUSTA RESOURCE CORPORATION AZC 22939 34529 50 1.760 1.310 1.520 AZIMUT EXPLORATION INC AZM 100000 18000 1 0.180 0.180 0.180 AZURE RESOURCES CORP AZU 60000 600 5 0.010 0.010 0.010 ALEXANDRIA MINERALS CORP AZX 215000 7610 17 0.045 0.030 0.030 BCM RESOURCES CORP B 394000 11820 1 0.030 0.030 0.030 BELL ALIANT INC. BA 236926 6351626 1034 27.360 26.260 26.740 BANRO CORP. BAA 546969 294410 97 0.680 0.440 0.610 BADGER DAYLIGHTING LTD. BAD 11325 965280 113 88.360 82.190 85.650 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 1600 33676 2 21.120 19.960 19.960 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 2000 45560 1 22.780 22.780 22.780 BAJA MINING CORP. BAJ 31738000 159995 61 0.015 0.005 0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 145256 5882623 778 41.400 39.600 41.260 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 2000 38460 2 19.230 19.230 19.230 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 6000 116460 4 19.500 19.230 19.230 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1300 23179 10 17.830 17.830 17.830 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 4200 93786 1 22.330 22.330 22.330 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1150000 29624000 2 25.520 25.520 25.520 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 200 4878 1 24.390 24.390 24.390 BANNERMAN RESOURCES LIMITED BAN 86000 3550 9 0.050 0.040 0.045 BAUER PERFORMANCE SPORTS LTD. BAU 6730 92393 54 14.260 13.150 14.260 BLACKBERRY LIMITED BB 774004 5554298 2046 8.260 5.800 7.900 BRIXTON METALS CORPORATION BBB 37000 2385 5 0.070 0.060 0.060 BOMBARDIER INC. CL. A MV BBD.A 1200 5523 12 4.710 4.540 4.580 BOMBARDIER INC. CL. B SV BBD.B 4637961 21382881 8419 4.800 4.330 4.600 COTT CORP BCB 33578 290748 197 9.270 8.390 8.560 BCE INC. BCE 489082 22407431 2401 46.960 44.840 46.020 BCE INC PR SHARES SERIES AC BCE.PR.C 500 10083 5 20.250 19.830 19.830 BCE SER AE 1ST PREF. BCE.PR.E 800 16800 1 21.000 21.000 21.000 BCE SER AI 1ST PREF. BCE.PR.I 400 8700 2 21.750 21.750 21.750 BCE INC. 1ST PR SERIES AK BCE.PR.K 6000 127882 8 21.360 21.200 21.360 BCE INC SER Y PR BCE.PR.Y 1300 27742 1 21.340 21.340 21.340 BEAR CREEK MINING CORP BCM 50994 68602 129 1.660 1.200 1.370 BACANORA MINERALS LTD. BCN 1500 615 1 0.410 0.410 0.410 BLACK DIAMOND GROUP LIMITED BDI 57468 1640219 165 30.000 27.910 29.990 BIRD CONSTRUCTION INC. BDT 12527 157573 105 13.020 12.160 13.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 65164 3824534 573 59.740 57.490 59.740 BELVEDERE RESOURCES LTD BEL 2591950 25919 2 0.010 0.010 0.010 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 48300 1337792 374 28.670 27.090 27.790 BLACKSTEEL ENERGY INC. BEY 475000 95000 1 0.200 0.200 0.200 BESRA GOLD INC. BEZ 22000 660 2 0.030 0.030 0.030 BARISAN GOLD CORPORATION BG 5500 1622 2 0.300 0.245 0.245 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 12000 114101 21 9.810 9.430 9.640 BARKERVILLE GOLD MINES LTD. BGM 1000 437 2 0.440 0.435 0.435 BAROYECA GOLD & SILVER INC. BGS 100000 500 1 0.005 0.005 0.005 BELL HAVEN COPPER & GOLD INC BHV 14000 480 4 0.035 0.030 0.030 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 300 3027 2 10.100 10.070 10.100 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 216316 5907429 453 28.340 26.240 26.330 BIOSIGN TECHNOLOGIES INC. BIO 83000 4275 7 0.060 0.035 0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 51413 2040618 395 41.910 38.550 41.700 BIRCHCLIFF ENERGY LTD. BIR 630364 4680959 819 7.710 7.230 7.280 PACIFIC BOOKER MINERALS INC BKM 500 3825 5 7.650 7.650 7.650 BROOKEMONT CAPITAL INC BKT 23000 460 2 0.020 0.020 0.020 BNK PETROLEUM INC. BKX 165129 274797 610 1.880 1.530 1.700 BALLARD POWER SYSTEMS INC BLD 83421 140473 142 2.100 1.400 1.610 BLF REIT BLF.UN 121700 1034450 4 8.500 8.500 8.500 BEAR LAKE GOLD LTD BLG 51000 715 8 0.015 0.010 0.015 BELLUS HEALTH INC BLU 11000 4565 9 0.415 0.415 0.415 BORALEX INC. BLX 300 3248 3 10.870 10.770 10.770 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 128000 136416 107 107.830 105.610 106.740 MACDONALD MINES EXPLORATION BMK 92000 920 5 0.010 0.010 0.010 BANK OF MONTREAL BMO 414783 28991266 1051 74.150 68.380 70.800 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2000 48480 1 24.240 24.240 24.240 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 1200 30240 1 25.200 25.200 25.200 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 200 5092 2 25.600 25.320 25.600 BIONICHE LIFE J BNC 12500 4250 9 0.340 0.340 0.340 BONTERRA ENERGY CORP. BNE 77046 4146888 162 55.150 53.390 54.340 BANKERS PETROLEUM LTD. BNK 1488379 6126703 3151 4.480 3.960 4.370 BONAVISTA ENERGY CORPORATION BNP 253621 3480384 1319 14.030 13.360 13.910 BANK OF NOVA SCOTIA BNS 854025 54738978 3117 66.540 62.590 66.390 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 10000 251000 1 25.100 25.100 25.100 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 100 2525 1 25.250 25.250 25.250 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 100 2554 1 25.540 25.540 25.540 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 85000 2018750 2 23.750 23.750 23.750 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2000 48080 1 24.040 24.040 24.040 AMERICAS PETROGAS INC. BOE 343200 540255 212 1.740 1.270 1.710 BORDER PETROLEUM CORP. BOR 290000 1600 17 0.010 0.005 0.010 AIRBOSS AMERICA J BOS 900 6492 9 7.220 7.160 7.220 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 6061 158953 17 26.500 25.000 26.430 BANKS ISLAND GOLD LTD BOZ 2500 1425 1 0.570 0.570 0.570 BRIGHTPATH EARLY LEARNING INC. BPE 170400 57639 3 0.340 0.335 0.335 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1492 31596 15 22.000 20.640 20.760 BROOKFIELD OFFICE PROPERTIES INC. BPO 99847 2068703 415 21.180 20.300 20.460 BROOKFIELD OFFICE PPTY AAA PR SER V BPO.PR.X 300 4000 3 13.350 13.300 13.300 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 19400 413908 177 21.810 20.580 21.270 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 84000 5455 10 0.075 0.060 0.060 BRIGUS GOLD CORP. BRD 703000 586765 142 0.860 0.630 0.820 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 1420000 1420210 6 100.050 100.000 100.050 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1000 13298 10 13.350 13.220 13.350 BRAZIL RESOURCES INC. BRI 4000 1760 1 0.440 0.440 0.440 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5200 123288 50 26.040 22.700 26.000 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 200 252 1 1.260 1.260 1.260 BELO SUN MINING CORP. BSX 101831 35701 102 0.430 0.320 0.335 BTB REIT BTB.UN 45000 199859 117 4.480 4.410 4.450 BAYTEX ENERGY CORP. BTE 236708 9835869 827 42.630 40.220 41.630 B2GOLD CORP. BTO 2349206 5022362 5540 2.330 1.980 2.170 BONTERRA RESOURCES INC BTR 179000 1790 10 0.010 0.010 0.010 BITTERROOT RES LTD BTT 50000 1425 3 0.030 0.025 0.030 BURCON NUTRASCIENCE CORP BU 600 1416 4 2.450 2.270 2.270 BEVO AGRO INC BVO 1500 262 1 0.175 0.175 0.175 LEGG MASON BW INV GR FOCUS FUND BWI.UN 4500 37412 6 8.380 8.240 8.380 BROWNSTONE ENERGY INC. BWN 232600 9244 5 0.040 0.035 0.035 BIOX CORPORATION BX 2500 775 1 0.310 0.310 0.310 BELLATRIX EXPLORATION LTD BXE 402444 3019784 2785 7.930 7.050 7.810 BLUE RIVER RESOURCES LTD. BXR 5000 330 2 0.070 0.065 0.065 BOXXER GOLD CORP BXX 14000 350 1 0.025 0.025 0.025 BOYD GROUP INCOME FUND BYD.UN 21186 631917 100 33.010 28.970 33.010 BAYLIN TECHNOLOGIES INC BYL 2000 14885 15 7.600 7.210 7.380 AMERICAN BONANZA GOLD CORP. BZA 188000 2830 16 0.025 0.015 0.015 CALLINAN ROYALTIES CORPORATION CAA 2100 3354 3 1.600 1.590 1.590 COLONIAL COAL INTERNATIONAL CORP. CAD 5000 1350 1 0.270 0.270 0.270 CAE INC CAE 783668 9885372 1443 13.750 11.820 13.510 CALEDONIA MNG CAL 19500 15055 11 0.800 0.680 0.680 CANAM GROUP INC. CAM 109700 1423872 800 13.850 12.290 13.660 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 301000 346316 2 116.610 115.050 116.610 CASTLE PEAK MINING LTD. CAP 15000 225 1 0.015 0.015 0.015 CDN APARTMENT UN CAR.UN 168703 3481060 1049 21.250 20.200 21.220 CASCADES INC CAS 28336 188345 166 6.920 6.360 6.920 CANDAX ENERGY INC. CAX 27000 405 3 0.015 0.015 0.015 CHAMPION BEAR RES LTD CBA 9000 585 1 0.065 0.065 0.065 CABO DRILLING CORP. CBE 10000 350 1 0.035 0.035 0.035 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 186737 3689704 229 19.790 19.680 19.700 CANADA BREAD CBY 326000 25073494 16 80.500 69.000 69.000 COGECO CABLE INC. SV CCA 43000 2056469 389 48.710 46.880 48.110 CANADA CARBON INC. CCB 500 102 1 0.205 0.205 0.205 CORNERSTONE METALS INC. CCC 4000 180 1 0.045 0.045 0.045 CASCADERO COPPER CORP CCD 7000 70 1 0.010 0.010 0.010 COMMERCE RESOURCES CORP CCE 80000 5185 13 0.075 0.060 0.075 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 3000 20655 6 6.890 6.870 6.880 CCL INDUSTRIES INC. CL. B NV CCL.B 11968 960403 99 85.740 77.400 79.300 CANARC RES J CCM 14000 525 3 0.040 0.035 0.035 CAMECO CORP CCO 548205 12075549 3845 22.600 21.240 22.050 CATAMARAN CORPORATION CCT 277090 13588927 1460 51.440 46.420 50.500 COUNTERPATH CORPORATION CCV 900 1269 1 1.410 1.410 1.410 CATALYST COPPER CORP. CCY 20000 100 1 0.005 0.005 0.005 CANUC RESOURCES CORPORATION CDA 1000000 10000 1 0.010 0.010 0.010 CADILLAC VENTURES INC. CDC 2396300 107833 2 0.045 0.045 0.045 CANDENTE GOLD CORP. CDG 97000 5750 11 0.065 0.050 0.060 CORRIDOR RESOURCES INC. CDH 383835 326597 10 1.380 0.840 1.350 CANELSON DRILLING INC CDI 48540 306209 232 6.700 6.110 6.700 COEUR MINING INC. CDM 10100 113078 101 11.870 10.620 11.550 CARDERO RESOURCE CORP. CDU 500 92 1 0.185 0.185 0.185 COM DEV INTL CDV 35237 135339 108 4.200 3.690 3.730 CANADIAN WIRELESS TRUST CDW.UN 6000 78180 4 13.050 13.010 13.050 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 24900 606196 71 24.590 23.750 24.590 COMPLIANCE ENERGY CORP CEC 23000 460 3 0.020 0.020 0.020 CENTAMIN PLC. CEE 17000 12620 4 0.790 0.670 0.760 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4500 64241 41 14.660 14.010 14.110 CERRO GRANDE MINING CORP. CEG 11000 220 4 0.020 0.020 0.020 CONSTANTINE METAL RES LTD CEM 1000 55 1 0.055 0.055 0.055 COASTAL ENERGY COMPANY CEN 2451199 46040259 1141 18.880 18.500 18.830 CATHEDRAL ENERGY SERVICES LTD. CET 14139 66418 41 5.180 4.570 5.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 82193 1847055 682 23.460 21.000 23.090 CONTACT EXPLORATION INC CEX 10000 3100 1 0.310 0.310 0.310 CALMENA ENERGY SERVICES INC. CEZ 534000 19110 33 0.050 0.025 0.035 CANACCORD GENUITY GROUP INC. CF 210292 1283919 598 6.990 5.910 6.980 CANACCORD GENUITY GRP INC. 5 YR PR SER C CF.PR.C 1000 18060 2 18.060 18.060 18.060 CERF INCORPORATED CFL 700 2100 1 3.000 3.000 3.000 CONFEDERATION MINERALS LTD CFM 1500 232 1 0.155 0.155 0.155 CARFINCO FINANCIAL GROUP INC. CFN 53104 612281 61 12.820 10.980 12.820 CLIFTON STAR RES INC CFO 500 82 1 0.165 0.165 0.165 CANFOR CORP CFP 111100 2807346 729 26.880 23.590 26.620 CALFRAC WELL SERVICES LTD. CFW 85230 2650897 560 31.730 30.710 30.990 CANFOR PULP PRODUCTS INC. CFX 3001 32576 29 11.360 10.270 10.310 CENTERRA GOLD INC. CG 427176 1615299 2005 4.390 3.100 4.330 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 93470 260708 374 2.930 2.660 2.700 CARLISLE GOLDFIELDS LIMITED CGJ 226000 10100 23 0.050 0.040 0.045 iSHARES GOLD BULLION ETF CGL 11100 121125 49 11.090 10.680 10.680 COGECO INC. SV CGO 1500 72037 14 48.490 47.580 48.490 CINEPLEX INC. CGX 34378 1499924 257 44.700 42.650 44.060 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 2000 2300 1 115.000 115.000 115.000 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 6000 6473 6 108.500 107.350 108.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 364585 6850949 834 19.670 16.890 19.670 CHAMPION IRON MINES LIMITED CHM 19000 5625 5 0.335 0.260 0.335 CHOICE PROPERTIES REIT CHP.UN 294000 3064992 445 10.570 10.280 10.470 CHORUS AVIATION INC. CL B CHR.B 98631 388832 167 4.200 3.650 3.980 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 230 232 1 CHESSWOOD GROUP LIMITED CHW 100 1383 1 13.830 13.830 13.830 CANBANC INCOME CORP. CIC 262800 2793016 6 10.600 10.400 10.600 CANADIAN INTERNATIONAL MINERALS INC. CIN 10000 150 1 0.015 0.015 0.015 CENTRAL IRON ORE LIMITED CIO 35000 175 2 0.005 0.005 0.005 CI FINANCIAL CORP. CIX 84484 2905711 661 35.580 33.280 35.340 CARDINAL ENERGY LTD. CJ 1609497 18402699 291 11.810 11.000 11.550 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 78191 1975213 534 25.920 24.270 25.730 CHINOOK ENERGY INC. CKE 23000 24635 15 1.120 0.960 1.110 CARIBOU KING RESOURCES LTD. CKR 65000 2535 18 0.050 0.035 0.045 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 71700 1394338 74 19.480 19.350 19.350 CONNACHER OIL & GAS LTD. CLL 134500 23277 28 0.175 0.165 0.170 CANADA LITHIUM CORP. CLQ 27400 10878 15 0.415 0.345 0.350 CLEARWATER SEAFOODS INCORPORATED CLR 2400 19473 18 8.240 7.920 8.100 CELESTICA INC SV CLS 139001 1492882 923 11.170 10.430 11.040 iSHARES US FUNDAMENTAL INDEX FUND CLU 10200 253470 1 24.850 24.850 24.850 CANADIAN IMPERIAL BANK OF COMMERCE CM 507312 45688971 3191 91.550 88.550 90.720 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 200 5140 1 25.700 25.700 25.700 COMMANDER RESOURCES LTD CMD 58000 2320 1 0.040 0.040 0.040 COMPUTER MODELLING GROUP LTD CMG 14700 400963 142 28.210 26.520 26.520 CARMANAH TECHNOLOGIES CORP. CMH 7500 1125 2 0.150 0.150 0.150 COLOMBIAN MINES CORPORATION CMJ 12000 2862 4 0.245 0.230 0.245 CANICKEL MINING LIMITED CML 7000 915 3 0.135 0.120 0.135 CHLORMET TECHNOLOGIES INC CMT 1000 40 1 0.040 0.040 0.040 CHINA MINERALS MINING CORPORATION CMV 10000 100 1 0.010 0.010 0.010 CONDOR RESOURCES INC CN 5000 250 1 0.050 0.050 0.050 CANACOL ENERGY LTD CNE 160823 981610 734 7.160 5.250 7.120 CANGENE CORP CNJ 2282400 7743845 132 3.420 3.380 3.410 CONTINENTAL GOLD LIMITED CNL 274194 757777 787 3.440 2.420 3.410 CDN NATURAL RES CNQ 1225262 42654178 6379 36.030 33.690 35.940 CANADIAN NATIONAL RAILWAY CO. CNR 675210 40085249 3717 62.070 57.210 60.550 CANADIAN OREBODIES INC CO 95000 2250 7 0.025 0.020 0.025 COASTAL CONTACTS INC. COA 1264 10745 13 8.910 7.600 8.750 COASTAL GOLD CORP. COD 97450 2386 3 0.025 0.020 0.020 CARDIOME PHARMA CORP COM 2500 17005 25 7.340 6.380 6.680 CAMINO MINERALS CORPORATION COR 11000 165 2 0.015 0.015 0.015 CANADIAN OIL SANDS LIMITED COS 22049840 432841094 4089 20.210 19.410 20.000 CRITICAL OUTCOME TECH INC COT 192000 28800 2 0.150 0.150 0.150 COVALON TECHNOLOGIES LTD COV 12300 13038 4 1.060 1.060 1.060 iSHARES GBL AGRICULTURE IND FND COW 100000 2706000 2 27.070 27.050 27.070 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7400 62290 11 8.560 8.350 8.560 CANADIAN PACIFIC RAILWAY LIMITED CP 79201 12774337 570 166.810 158.000 160.620 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 148121 2366020 236 16.290 15.860 15.990 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 8400 133724 8 16.040 15.860 15.920 CRESCENT POINT ENERGY CORP. CPG 366072 14845946 1681 41.580 39.790 41.250 CONDOR PETROLEUM INC. CPI 4000 1320 1 0.330 0.330 0.330 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 9200 54206 5 5.930 5.830 5.830 CARPATHIAN GOLD INC. CPN 626500 39740 12 0.130 0.060 0.105 COALSPUR MINES LIMITED CPT 143000 27665 4 0.260 0.190 0.260 CAPITAL POWER CORPORATION CPX 142776 2988565 1149 21.390 20.410 21.290 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 3800 78330 3 20.710 20.400 20.400 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 4600 93540 3 20.700 20.200 20.260 CEQUENCE ENERGY LTD. CQE 279347 485857 872 1.800 1.650 1.800 CANADIAN IMPERIAL VENTURE CP CQV 55000 550 4 0.010 0.010 0.010 CREW ENERGY INC CR 538942 3296686 1997 6.500 5.610 6.380 CORONA GOLD CORP CRG 8000 3120 1 0.390 0.390 0.390 CRH MEDICAL CORPORATION CRH 4500 3105 4 0.690 0.690 0.690 CASTLE RESOURCES INC CRI 5695000 227800 2 0.040 0.040 0.040 CLAUDE RES CRJ 5000 707 3 0.155 0.140 0.140 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 1000 1048 1 104.860 104.860 104.860 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 4000 4037 4 101.290 100.760 100.760 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 105058 1416871 591 13.840 13.050 13.600 CT REIT CRT.UN 39900 425537 182 10.960 10.420 10.910 CAPSTONE MINING CORP. CS 695870 1952993 2359 3.000 2.580 3.000 COMMERCIAL SOLUTIONS INC. CSA 588200 614374 43 1.050 1.030 1.050 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 2000 40747 4 20.410 20.320 20.320 CAPSTONE INFRASTRUCTURE CORP. CSE 409834 1486708 1219 3.750 3.500 3.580 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 11000 10872 10 100.950 96.600 100.260 THE CASH STORE FINANCIAL SERVICES INC. CSF 21000 29162 86 2.080 1.090 1.660 COSIGO RESOURCES LTD. CSG 13000 2730 2 0.210 0.210 0.210 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 13000 13717 2 105.600 105.050 105.600 CHARTWELL RETIREMENT RESIDENCES CSH.UN 173233 1698482 977 10.000 9.560 9.990 COLOSSUS MINERALS INC CSI 1042876 117870 351 0.310 0.035 0.070 COLOSSUS MINERALS INC. B WTS. CSI.WT.B 1000 15 1 0.015 0.015 0.015 CORSA COAL CORP. CSO 58000 8120 5 0.140 0.140 0.140 CONTRANS GROUP INC. CSS 12800 164553 65 13.340 12.130 13.200 CONSTELLATION SOFTWARE INC. CSU 41918 8688766 402 225.620 188.290 225.050 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 400 7696 1 19.240 19.240 19.240 CAN-60 INCOME CORP. CSY 60000 477600 1 CROCOTTA ENERGY INC. CTA 57109 163901 209 2.970 2.740 2.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 195378 19204999 1186 100.060 94.140 99.540 CITADEL INCOME FUND CTF.UN 7800 28026 18 3.730 3.540 3.730 GLOBAL MINERALS LTD CTG 10000 600 1 0.060 0.060 0.060 CALIAN TECHNOLOGIES LTD. CTY 100 2040 1 20.400 20.400 20.400 CANADIAN UTILITIES LTD. CL.A NV CU 78327 2801742 605 36.640 34.870 35.660 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 100 2282 1 22.820 22.820 22.820 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 100 2276 1 22.760 22.760 22.760 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 100 2105 1 21.050 21.050 21.050 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 500 10290 1 20.580 20.580 20.580 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 68000 70826 16 104.210 104.020 104.210 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 2000 2079 1 103.950 103.950 103.950 COMINAR R E UN CUF.UN 198237 3540363 1222 18.560 17.470 18.440 COPPER MINING CORPORATION CUM 274622 414250 697 1.690 1.380 1.680 COPPER ONE INC. CUO 5000 225 1 0.045 0.045 0.045 CHURCHILL CORP A CUQ 13528 119422 13 9.450 8.730 9.450 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 34000 34337 20 101.280 100.700 101.240 DIAGNOCURE INC J CUR 1000 230 1 0.230 0.230 0.230 CANEXUS CORPORATION CUS 895822 5849770 2148 7.220 6.040 7.160 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 15000 15152 9 102.730 100.140 102.730 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 15000 14785 15 100.100 95.530 100.010 COPPER FOX METALS INC CUU 1000 385 2 0.415 0.355 0.415 iSHARES CONV BOND IND ETF CVD 2200 41910 4 19.150 18.930 19.150 CENOVUS ENERGY INC. CVE 784819 23896649 4368 31.690 29.350 30.410 CERVUS EQUIPMENT CORPORATION CVL 300 6867 3 23.000 22.800 22.800 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 15000 15826 15 106.170 105.020 106.100 CAVAN VENTURES INC CVN 21000 665 4 0.035 0.030 0.035 CDN WESTERN BANK CWB 150110 5519950 1000 38.890 34.370 38.700 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 172747 4245672 1143 25.220 24.080 25.120 CROWN POINT ENERGY INC. CWV 5500 2410 5 0.440 0.430 0.440 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8300 24618 21 3.110 2.870 2.930 CALIBRE MINING CORP CXB 8000 320 1 0.040 0.040 0.040 COLORADO RESOURCES LTD. CXO 500 87 1 0.175 0.175 0.175 CONCORDIA HEALTHCARE CORP. CXR 800 6685 4 8.500 7.900 8.500 COUNSEL CORP CXS 40700 92107 73 2.480 2.140 2.400 CALYX BIO-VENTURE CYX 982000 187830 3 0.195 0.190 0.195 COVENTRY RESOURCES INC. CYY 60000 3300 1 0.055 0.055 0.055 CONTINENTAL PRECIOUS METALS CZQ 1434390 129095 2 0.090 0.090 0.090 CAZA GOLD CORP. CZY 10000 1050 1 0.105 0.105 0.105 DUNDEE REIT 5.5% 31MAR17 D.DB.H 6000 6195 6 103.700 103.110 103.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 397657 11080752 2186 28.820 27.030 28.790 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 12000 5998 10 52.310 40.540 51.450 ARIANNE PHOSPHATE INC. DAN 15400 20743 46 1.430 1.280 1.340 DUNDEE CORP. CL.A SV DC.A 31496 580662 278 18.810 17.900 18.700 DIFFERENCE CAPITAL FINANCIAL INC. DCF 12400 29839 34 2.750 2.190 2.580 DIFFERENCE CAP FIN INC. 8% 31JAN18 DCF.DB 51000 45607 6 90.000 89.250 89.250 DIRECTCASH PAYMENTS INC. DCI 65232 1250609 62 19.440 17.260 18.250 DONNYCREEK ENERGY INC. DCK 44600 91698 71 2.320 1.930 2.320 DOMINION DIAMOND CORPORATION DDC 51946 762121 271 15.180 14.110 15.140 DELPHI ENERGY CORP. DEE 371200 617358 605 1.960 1.540 1.930 DONNYBROOK ENERGY INC. DEI 205000 5125 4 0.025 0.025 0.025 DIVIDEND 15 SPLIT CORP II CL A DF 2700 21908 16 8.250 8.050 8.250 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 34400 343840 5 10.000 9.960 9.980 DIAMOND FIELDS INTERNATIONAL LTD. DFI 1000 20 1 0.020 0.020 0.020 DIVIDEND 15 SPLIT CORP DFN 1500 15795 3 10.770 10.410 10.770 DIVIDEND 15 SPLIT CORP. DFN.PR.A 3400 34020 16 10.020 10.000 10.000 DETOUR GOLD CORP. DGC 1455035 6039534 3512 4.690 3.560 4.100 DATA GROUP LTD. DGI 7500 3395 2 0.490 0.450 0.450 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 13000 5168 6 43.000 39.000 39.000 DAVIS + HENDERSON CORPORATION DH 201604 5799205 623 29.840 28.250 29.840 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 2000 2257 2 113.000 112.750 113.000 DHX MEDIA LTD. DHX 2696085 12773337 819 5.780 4.590 5.640 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1673000 1658701 937 99.800 98.310 98.490 DUNDEE INTERNATIONAL REIT DI.UN 491075 4017231 1727 8.450 7.980 8.390 DOREL INDUSTRIES INC. CL.B SV DII.B 10805 416364 75 40.450 37.000 40.450 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 20000 20002 18 100.290 99.610 100.010 DUNDEE INDUSTRIAL REIT DIR.UN 179022 1507910 690 8.880 8.210 8.850 DITEM EXPLORATIONS DIT 1000 5 1 0.005 0.005 0.005 DULUTH METALS LIMITED DM 500 420 1 0.840 0.840 0.840 DIAMCOR MINING INC DMI 4000 6520 1 1.630 1.630 1.630 DENISON MINES CORP DML 207292 251744 623 1.340 1.140 1.280 DEANS KNIGHT INCOME CORPORATION DNC 5100 51051 4 10.010 10.010 10.010 CIPHER PHARMACEUTICALS INC. DND 39576 304196 254 8.880 7.010 7.690 DYNACOR GOLD MINES INC DNG 4600 8080 28 1.840 1.590 1.820 DNI METALS INC. DNI 25000 875 2 0.035 0.035 0.035 CANDENTE COPPER CORP. DNT 8000 2080 1 0.260 0.260 0.260 DOLLARAMA INC. DOL 775521 66605010 1391 88.880 80.000 88.150 BRP INC. DOO 45700 1315180 124 30.580 26.900 29.960 DPF INDIA OPPORTUNITIES FUND DPF.UN 680100 2340376 13 3.450 3.390 3.450 DUNDEE PRECIOUS METALS INC. DPM 912629 2524836 3924 3.160 2.500 3.060 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 400 520 1 1.300 1.300 1.300 MEDICAL FACILITIES CORP. DR 1100 18903 10 17.930 17.050 17.930 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 33000 34291 30 105.050 102.650 105.050 DREAM UNLIMITED CORP. DRM 13371 219598 31 17.410 15.420 17.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 28700 78546 45 2.850 2.510 2.600 DURAN VENTURES INC DRV 133000 2270 11 0.020 0.015 0.015 ADF GROUP INC. SV DRX 600 1736 2 2.900 2.860 2.860 DESCARTES SYS DSG 868431 12168196 1387 15.050 13.330 14.210 DACHA STRATEGIC METALS INC. DSM 22317 2901 2 0.130 0.130 0.130 DEETHREE EXPLORATION LTD. DTX 76699 696402 532 9.650 8.450 9.550 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 400 3984 1 9.960 9.960 9.960 DISCOVERY VENTURES INC. DVN 1000 147 2 0.155 0.140 0.140 DRAGONWAVE INC. DWI 7800 10842 13 1.550 1.300 1.380 DUALEX ENERGY INTL INC DXE 1500 250 2 0.170 0.160 0.170 ENTERPRISE GROUP INC. E 28000 22180 7 0.800 0.790 0.800 EAGLE HILL EXPLORATION CORP EAG 220000 15180 16 0.075 0.060 0.075 EAST ASIA MINERALS CORP EAS 7000 245 1 0.035 0.035 0.035 EMERALD BAY ENERGY INC EBY 53000 815 6 0.020 0.015 0.015 ENCANA CORP. ECA 1730241 34934416 2175 20.710 18.850 19.170 ENERCARE INC. ECI 21638 214313 135 10.060 9.720 9.990 ECOSYNTHETIX INC. ECO 1086650 2989312 4 3.100 2.750 2.750 EDGE RESOURCES INC. EDE 500 65 1 0.130 0.130 0.130 ENDEAVOUR SILVER CORP. EDR 115243 413785 659 3.980 3.360 3.840 ENDEAVOUR MINING CORPORATION EDV 262814 133032 229 0.600 0.440 0.490 EDGEWATER EXPLORATION LTD EDW 2354500 135383 6 0.060 0.055 0.060 ESREY ENERGY LTD EEL 50000 6500 1 0.130 0.130 0.130 EGI FINANCIAL HOLDINGS INC. EFH 600 8310 3 13.900 13.840 13.900 ELECTROVAYA INC. EFL 5000 4250 1 0.850 0.850 0.850 ELEMENT FINANCIAL CORPORATION EFN 437684 6273158 1421 14.820 13.890 13.990 ELEMENT FINANCIAL CORP. PR SER A EFN.PR.A 30100 747190 30 25.000 24.650 25.000 ENERGY FUELS INC. EFR 2400 14629 7 6.140 5.890 6.100 ENERFLEX LTD. EFX 25874 375428 137 15.000 14.070 15.000 ENERGOLD DRILLING CORP EGD 12300 18184 11 1.540 1.460 1.510 EAGLE ENERGY TRUST EGL.UN 179245 1353746 587 8.180 7.220 8.050 ENGINEERING.COM INC EGN 4883100 146493 4 0.030 0.030 0.030 ECUADOR GOLD AND COPPER CORP. EGX 668333 73516 2 0.110 0.110 0.110 EASYHOME LTD. EH 2300 38641 20 17.350 16.000 17.350 EXCHANGE INCOME CORPORATION EIF 9876 216389 95 22.980 20.870 22.910 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 9000 9174 9 102.360 101.640 102.110 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 3000 2920 3 97.990 96.600 97.410 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 50000 44999 45 91.140 88.690 90.270 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 26000 22437 25 87.570 84.570 84.600 EMPIRE INDUSTRIES INC EIL 1000 95 1 0.095 0.095 0.095 CANOE EIT INCOME FUND TRUST EIT.UN 747000 8640956 1444 11.940 11.340 11.900 ELDORADO GOLD ELD 1233502 7419313 3497 6.430 5.720 6.030 E-L FINANCIAL ELF 520 367640 2 707.000 707.000 707.000 ELGIN MINING INC. ELG 70000 8050 9 0.115 0.115 0.115 ELISSA RESOURCES LTD. ELI 27000 405 2 0.015 0.015 0.015 EL NINO VENTURES INC ELN 38000 935 4 0.025 0.020 0.020 EASTERN PLATINUM LIMITED ELR 711000 47765 215 0.080 0.060 0.075 EMERA INCORPORATED EMA 277151 8251504 1739 30.830 29.050 30.570 EMERA INCORPORATED PR. SER. A EMA.PR.A 1600 32816 1 20.510 20.510 20.510 EMBERCLEAR CORP. EMB 16000 485 2 0.035 0.030 0.030 EMC METALS CORP. EMC 11000 275 2 0.025 0.025 0.025 EMPIRE COMPANY LTD. CL.A NV EMP.A 122903 8984407 864 75.910 71.630 72.550 ENTOURAGE METALS LTD. EMT 118000 2135 10 0.025 0.015 0.020 EURASIAN MINERALS INC EMX 500 550 1 1.100 1.100 1.100 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 220300 1615896 11 7.400 7.370 7.400 ENBRIDGE INC ENB 563976 25097232 2380 46.590 42.750 46.390 ENBRIDGE INC. PR SERIES B ENB.PR.B 100 2384 1 23.840 23.840 23.840 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 400 9040 1 22.600 22.600 22.600 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 7700 192038 25 25.000 24.830 25.000 ENBRIDGE INC. PR SERIES R ENB.PR.T 500 11915 2 24.430 23.430 23.430 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 2400 57240 3 23.900 23.600 23.600 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 102000 2385920 2 23.400 22.960 22.960 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 79390 1825271 381 23.780 22.370 23.590 ENTREC CORPORATION ENT 1191400 1932936 123 1.700 1.590 1.690 ECO (ATLANTIC) OIL & GAS LTD. EOG 5000 1400 1 0.280 0.280 0.280 ENHANCED OIL RESOURCES INC EOR 68000 3220 10 0.065 0.035 0.065 ENCANTO POTASH CORP. EPO 92500 13922 22 0.170 0.140 0.140 EPSILON ENERGY LTD. EPS 14377 48545 81 3.470 3.180 3.340 EQUITABLE GROUP INC. EQB 600 29064 5 50.760 47.280 50.760 EQUAL ENERGY LTD. EQU 10000 57247 41 5.740 5.480 5.660 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 3000 3029 3 101.240 100.750 101.240 EASTMAIN RES J ER 123000 29677 106 0.260 0.220 0.250 ENERPLUS CORPORATION ERF 227589 4442632 1268 19.960 18.980 19.350 ENSIGN ENERGY SERVICES INC. ESI 140068 2266086 1135 16.840 15.940 16.740 ENGHOUSE SYSTEMS LTD. ESL 4000 123871 40 32.670 29.500 32.640 ESSENTIAL ENERGY SERVICES LTD. ESN 78670 233307 566 3.100 2.860 2.910 ESTRELLA GOLD CORPORATION EST 16000 460 2 0.030 0.025 0.030 EVERTZ TECHNOLOGIES LIMITED ET 6800 104639 58 17.140 14.950 15.310 ENTREE GOLD INC. ETG 8000 2410 13 0.310 0.290 0.300 EVOLVING GOLD CORP EVG 281000 7360 34 0.030 0.020 0.025 EVRIM RESOURCES CORP. EVM 5000 1200 1 0.240 0.240 0.240 EVERTON RESOURCES INC EVR 25000 745 3 0.030 0.025 0.025 EAST WEST PETROLEUM CORP. EW 3000 1432 4 0.490 0.465 0.470 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2700 22248 2 8.240 8.240 8.240 EXTENDICARE INC. EXE 64313 422391 295 6.840 6.430 6.840 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 26000 26096 24 100.840 100.180 100.300 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 11000 11060 10 100.860 100.380 100.390 EXFO INC. EXF 9630 48961 57 5.280 5.030 5.030 EXCELLON RESOURCES INC EXN 13700 14353 14 1.120 1.000 1.050 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 178200 1000061 368 5.880 5.450 5.580 FORACO INTERNATIONAL SA FAR 9000 5400 1 0.600 0.600 0.600 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 100 1324 1 13.240 13.240 13.240 FIRM CAPITAL MORTGAGE INV. CORP. FC 3500 41907 32 12.170 11.810 12.130 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 36000 33407 7 94.890 92.560 94.540 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 4000 3699 3 92.980 92.010 92.010 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10000 8778 10 88.470 86.630 88.040 FORMATION METALS INC. FCO 256000 18690 25 0.080 0.070 0.080 FIRST CAPITAL REALTY INC. FCR 250580 4358041 566 17.720 17.290 17.690 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 274000 285357 31 104.250 104.030 104.120 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 3000 2940 1 98.000 98.000 98.000 FISSION URANIUM CORP. FCU 31100 32744 99 1.150 1.000 1.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10603 4397315 92 425.500 405.280 423.890 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 500 10450 5 20.900 20.900 20.900 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 2500 53965 9 21.750 21.000 21.000 FAIRCOURT GOLD INCOME CORP. FGX 2900 10850 2 3.760 3.700 3.700 iSHARES CDN FIN MONTHLY INCOME ETF FIE 5000 35192 6 7.160 6.960 7.100 FIELDEX EXPLORATION INC FLX 100000 1000 1 0.010 0.010 0.010 FLYHT AEROSPACE SOLUTIONS LTD. FLY 77000 35797 23 0.470 0.440 0.470 FIRST QUANTUM J FM 930883 16245055 5509 19.220 16.590 19.130 FULL METAL MINERALS LTD FMM 12000 120 2 0.010 0.010 0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 982 21479 10 22.470 21.540 22.470 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 500 7720 3 15.500 15.400 15.500 FANCAMP EXPLORATION LTD FNC 23000 1060 3 0.050 0.045 0.050 FIRST NICKEL INC. FNI 12000 180 2 0.015 0.015 0.015 FRANCO-NEVADA CORPORATION FNV 222519 9302648 1738 44.100 39.500 43.270 FALCON OIL & GAS LTD FO 2000 380 1 0.190 0.190 0.190 PHOSCAN CHEMICAL CORP. FOS 146000 40892 3 0.305 0.280 0.280 FIRST POINT MINERALS CORP FPX 88000 12320 1 0.140 0.140 0.140 FIRST MAJESTIC SILVER CORP FR 159183 1601679 1004 10.900 9.450 10.420 CANYON SERVICES GROUP INC. FRC 414552 4738697 479 12.200 11.120 12.010 FRONTIER RARE EARTHS LIMITED FRO 1500 480 1 0.320 0.320 0.320 FREEHOLD ROYALTIES LTD. FRU 100636 2228215 486 22.600 21.620 22.150 FIRSTSERVICE CORPORATION SV FSV 16906 757574 96 45.870 42.610 45.600 FIRESWIRL TECH INC FSW 10000 3250 2 0.390 0.260 0.260 FIERA CAPITAL CORPORATION FSZ 2300 31495 16 14.440 13.410 13.610 FORTUNE MNRL J FT 4159500 906635 19 0.240 0.210 0.240 FIRAN TECHNOLOGY GROUP CORP. FTG 6500 1885 2 0.290 0.290 0.290 FINANCIAL 15 SPLIT CORP FTN 4500 42188 12 10.120 8.880 10.120 FORTRESS PAPER LTD FTP 29000 111527 88 4.240 3.610 4.210 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 102000 52204 2 60.210 51.000 51.000 FORTIS INC FTS 147191 4499111 830 31.640 29.600 30.420 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1500 31665 1 21.110 21.110 21.110 FORTIS INC. 1ST PR SER K FTS.PR.K 600 14660 2 24.500 24.400 24.500 FINNING INTL FTT 87225 2265121 485 27.620 24.350 27.160 FISSION 3.0 CORP. FUU 14000 1933 14 0.155 0.110 0.155 FORTUNA SILVER MINES INC FVI 137870 412714 449 3.450 2.750 3.040 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 400800 5490960 1 13.700 13.700 13.700 GOLDCORP INC G 2913114 65643362 5894 23.580 21.880 22.990 GALANTAS GOLD CORP GAL 10000 150 1 0.015 0.015 0.015 UBS GLOBAL ALLOCATION TR GAT.UN 600 2964 1 4.940 4.940 4.940 GOLD BULLION DEV CORP GBB 17000 515 4 0.035 0.030 0.035 GOLDEN BAND RES INC GBN 27000 275 3 0.015 0.010 0.010 GABRIEL RES J GBU 464898 447336 752 1.280 0.760 0.780 GREAT CANADIAN GAMING CORP GC 10314 153608 73 15.030 14.420 14.740 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 97 1542 1 COLABOR GROUP INC. GCL 12700 60267 52 5.150 4.600 4.700 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 45000 44362 41 99.730 98.030 98.180 GLOBAL COBALT CORPORATION GCO 107000 18190 2 0.170 0.170 0.170 GOLD CANYON RES INC GCU 5000 1090 6 0.230 0.210 0.210 GENESIS LAND J GDC 100 341 1 3.410 3.410 3.410 GIBSON ENERGY INC. GEI 147950 3947677 734 27.580 25.580 27.430 PELE MOUNTAIN RESOURCES INC GEM 24000 960 3 0.040 0.040 0.040 GENENEWS LIMITED GEN 2500 1335 3 0.550 0.510 0.550 GEODRILL LIMITED GEO 4000 2800 1 0.700 0.700 0.700 GFK RESOURCES INC. GFK 5000 1950 1 0.390 0.390 0.390 GASFRAC ENERGY SERVICES INC. GFS 24100 42009 54 2.060 1.570 1.800 GAMEHOST INC. GH 400 5860 3 14.700 14.600 14.600 CGI GROUP INC. CL.A SV GIB.A 461505 17001507 1819 39.090 35.380 35.520 GLOBAL DIV INV GR. INCOME TR. II GII.UN 300 447 1 1.490 1.490 1.490 GILDAN ACTIVEWEAR INC. GIL 162345 8821448 576 57.030 50.620 56.700 GEOLOGIX EXPLORATIONS INC. GIX 3000 210 1 0.070 0.070 0.070 GLG LIFE TECH CORPORATION GLG 1000 450 1 0.450 0.450 0.450 GLENTEL INC GLN 1800 23815 17 14.200 12.470 14.200 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1700 7247 3 4.300 3.870 4.300 GEOVIC MINING CORP GMC 28000 1015 6 0.045 0.035 0.035 GENERAL MOTORS COMPANY (USD) GMM.U 1500 58257 12 39.150 38.460 38.580 GMP CAPITAL INC. GMP 20746 135358 134 7.160 6.040 7.030 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 800 13280 8 16.600 16.600 16.600 GASTEM INC GMR 10000 250 1 0.025 0.025 0.025 GMV MINERALS INC GMV 49000 490 6 0.010 0.010 0.010 GLOBAL MET COAL CORPORATION GMZ 4000 100 3 0.025 0.025 0.025 GOLDEN HOPE MINES LTD GNH 17000 255 4 0.015 0.015 0.015 GENIVAR INC. GNV 25666 805543 190 32.240 30.520 31.550 GOLDRUSH RESOURCES LTD GOD 10000 100 1 0.010 0.010 0.010 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 1000 5500 1 5.500 5.500 5.500 GREAT PANTHER SILVER LIMITED GPR 5000 3705 10 0.750 0.730 0.740 BSM TECHNOLGIES INC GPS 117400 366939 162 3.300 2.950 3.170 GOLDQUEST MINING CORP GQC 1500 380 3 0.255 0.250 0.250 GOLDEN QUEEN MNG J GQM 6000 4420 2 0.770 0.720 0.770 GOLDEN ARROW RES CORP GRG 5000 900 1 0.180 0.180 0.180 GOLDROCK MINES CORP. GRM 39500 14825 24 0.380 0.375 0.375 GRANITE REIT GRT.UN 84197 3061576 303 38.400 34.580 38.400 GOLD REACH RESOURCES LTD GRV 12000 11840 2 0.990 0.980 0.990 GOLD RESERVE INC GRZ 400 1372 1 3.430 3.430 3.430 GLUSKIN SHEFF + ASSOCIATES INC. GS 37256 931743 317 26.090 23.890 25.750 GOLDEN STAR GSC 14000 6665 24 0.510 0.435 0.435 GRAN TIERRA ENERGY INC GTE 679384 5072649 2513 7.810 7.170 7.780 U.S. GEOTHERMAL INC. GTH 18500 7482 6 0.420 0.390 0.395 COLT RESOURCES INC. GTP 7000 1960 3 0.280 0.280 0.280 GUYANA GOLDFIELDS INC GUY 107260 182587 346 1.870 1.560 1.650 GOWEST GOLD LTD. GWA 58000 1705 5 0.035 0.025 0.030 GREAT WESTERN MINERALS GRP GWG 70000 4995 12 0.075 0.070 0.070 GREAT-WEST LIFECO INC GWO 281959 9069765 1351 33.050 31.340 32.830 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 200 4600 1 23.000 23.000 23.000 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 62500 1561200 14 24.980 24.970 24.980 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2000 42700 1 21.350 21.350 21.350 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 400 9180 1 22.950 22.950 22.950 GWR RES INC GWQ 13000 325 1 0.025 0.025 0.025 GEAR ENERGY LTD GXE 26700 88745 58 3.500 3.090 3.290 GUESTLOGIX INC GXI 173800 188498 218 1.140 1.010 1.120 GALAXY GRAPHITE CORP. GXY 18000 495 2 0.065 0.020 0.065 GOLDEN VALLEY MINES LTD GZZ 6000 205 2 0.035 0.030 0.030 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 500 5245 1 10.490 10.490 10.490 HABANERO RESOURCES INC HAO 22000 110 3 0.005 0.005 0.005 HUDSON S BAY COMPANY HBC 267600 5082227 1043 20.900 17.860 17.990 HIGHBANK RESOURCES LTD HBK 100000 10000 1 0.100 0.100 0.100 HUDBAY MINERALS INC. HBM 252179 1994216 1459 8.890 7.300 8.740 HOME CAPITAL GROUP INC. HCG 80592 6351055 726 85.240 75.940 81.000 HULDRA SILVER INC HDA 97000 2515 12 0.030 0.020 0.020 POSERA-HDX INC. HDX 4000 1120 1 0.280 0.280 0.280 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 1700 10186 2 6.020 5.980 5.980 HELLIX VENTURES INC HEL 1000 40 1 0.040 0.040 0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1000 6050 1 6.050 6.050 6.050 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 14000 98555 17 7.110 6.980 7.010 HANFENG EVERGREEN INC. HF 500 162 1 0.325 0.325 0.325 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 100 377 1 3.770 3.770 3.770 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 47200 478877 49 10.160 10.130 10.160 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 400 7668 1 19.170 19.170 19.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 226500 5196930 620 24.220 20.780 23.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 300 2027 2 6.800 6.670 6.670 HHT INVESTMENTS INC. HHT.P 20500 2462 3 0.125 0.120 0.125 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 300 2820 1 9.400 9.400 9.400 HIGH LINER HLF 1471 69229 9 48.000 46.410 46.410 HEALTHLEASE PROPERTIES REIT HLP.UN 9011 86316 37 9.800 9.410 9.760 HIGH NORTH RESOURCES LTD. HN 5000 1650 1 0.330 0.330 0.330 HARD CREEK NICKEL CORP. HNC 108000 3690 12 0.035 0.030 0.035 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 104800 560130 42 6.150 4.700 4.890 HORIZON NORTH LOGISTICS HNL 456705 4385017 2571 10.040 8.940 9.940 HUNTINGDON CAPITAL CORP. 7.5% 31DEC16 HNT.DB 1000 1013 1 101.350 101.350 101.350 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 71800 947178 52 13.610 11.920 12.810 HNZ GROUP INC. A HNZ.A 189 4072 2 21.650 21.650 21.650 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 79100 363825 11 4.930 4.380 4.430 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 500 5241 5 10.610 10.450 10.610 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 127000 580004 110 4.860 4.230 4.650 HORIZON PETROLEUM PLC HPL 21000 3990 4 0.190 0.190 0.190 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 3800 37736 3 9.950 9.930 9.930 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 9000 79650 8 9.130 8.610 8.610 H&R REIT 5.9% 30JUN20 HR.DB.D 3000 3132 3 104.510 104.210 104.510 H & R REAL EST UN HR.UN 366074 7720593 1902 21.570 20.740 21.380 HELIO RESOURCE CORP. HRC 85235 4241 3 0.050 0.040 0.040 STANS ENERGY CORP. HRE 148000 7980 17 0.065 0.050 0.065 HARTE GOLD CORP HRT 267000 13995 23 0.060 0.050 0.055 HEROUX-DEVTEK HRX 108200 1179472 75 11.240 10.800 11.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 38600 137793 9 3.680 3.490 3.490 HUSKY ENERGY INC. HSE 300636 9452245 1654 33.830 29.990 33.740 HOMESTAKE RESOURCE CORPORATION HSR 247000 6480 22 0.030 0.020 0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5100 121388 19 25.050 23.280 25.050 HAMILTON THORNE LTD HTL 14000 700 2 0.050 0.050 0.050 HUAXING MACHINERY CORP. HUA 100000 22000 1 0.220 0.220 0.220 HUDSON RESOURCES INC HUD 7500 2350 2 0.330 0.280 0.280 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 198300 1708474 360 9.670 7.080 7.340 HARDWOODS DISTRIBUTION INC. HWD 1700 16313 12 9.800 8.380 9.750 HIGH ARCTIC ENERGY SERVICES HWO 1772200 5768209 76 3.860 3.250 3.750 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 158400 1059598 329 6.980 6.360 6.380 HORIZONS S&P/TSX 60 INDEX ETF HXT 51600 1211341 14 24.310 23.350 24.310 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 171600 3832223 358 23.360 21.300 23.280 HYDROGENICS CORP HYG 500 9527 4 19.130 18.940 18.940 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 58300 627499 2 10.810 10.750 10.810 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 400 3255 2 8.250 8.100 8.250 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1100 7667 3 7.130 6.880 6.950 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2000 7740 1 3.870 3.870 3.870 ITHACA ENERGY INC IAE 1216539 3258306 2675 2.760 2.480 2.690 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 102375 4848393 892 49.200 45.900 47.040 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 21800 544355 16 24.980 24.970 24.980 INTEGRATED ASSET MANAGEMENT CORP IAM 6000 4180 2 0.770 0.660 0.770 INTREPID MINES LTD. IAU 1000 260 2 0.260 0.260 0.260 IBC ADVANCED ALLOYS CORP. IB 78000 10850 4 0.200 0.075 0.200 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 4700 40944 2 8.730 8.700 8.730 INDIGO BOOKS & MUSIC INC. IDG 1000 8000 6 8.000 8.000 8.000 IVANHOE ENERGY IE 225620 95111 34 0.650 0.370 0.630 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 17000 7110 3 43.000 37.000 42.000 INTACT FINANCIAL CORPORATION IFC 113031 7735487 677 69.670 67.350 69.400 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 200 4852 1 24.260 24.260 24.260 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 1000 25695 9 25.840 25.550 25.550 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 1500 13831 5 9.250 9.140 9.140 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 39530 505028 230 13.760 12.270 13.420 IGM FINANCIAL INC. IGM 69079 3769629 441 56.550 52.690 56.130 ISHARES GOLD TRUST IGT 1100 14211 11 12.950 12.830 12.950 IMPERIAL METALS CORP. III 3490 51276 32 15.190 14.300 15.190 INTERRENT REIT IIP.UN 3825 20540 31 5.690 5.150 5.210 INTERNATIONAL LITHIUM CORP. ILC 1000 15 1 0.015 0.015 0.015 IMRIS INC IM 9000 13104 64 1.750 1.340 1.660 IAMGOLD CORP IMG 1175825 4542339 4852 4.560 3.340 3.530 IMPERIAL OIL IMO 96336 4452701 600 47.510 44.790 47.050 INTERMAP TECH CORP. IMP 12000 3880 3 0.330 0.320 0.320 IMMUNOVACCINE INC. IMV 1000 410 1 0.410 0.410 0.410 IMAX CORP IMX 900 27659 9 31.320 30.310 31.320 INTERNATIONAL MINERALS CORPORATION IMZ 201500 563283 241 2.850 2.760 2.810 IONA ENERGY INC. INA 892600 580375 32 0.670 0.630 0.650 INNERGEX RENEWABLE ENERGY INC. INE 360480 3697225 1681 10.820 9.610 10.610 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 500 9597 2 19.250 19.110 19.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 4000 4010 1 100.250 100.250 100.250 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 2000 1850 1 92.510 92.510 92.510 INNVEST REIT TRUST UNIT INN.UN 141896 649458 485 4.690 4.380 4.680 INPUT CAPITAL CORP. INP 16600 28587 27 1.860 1.690 1.860 INSCAPE CORP. SV INQ 100 210 1 2.100 2.100 2.100 INTERTAINMENT MEDIA INC INT 189000 7175 17 0.040 0.035 0.040 INV METALS INC. INV 336000 8145 44 0.030 0.015 0.030 INTER PIPELINE LTD. IPL 633248 15955441 2588 25.890 24.570 25.850 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 400 3780 1 9.450 9.450 9.450 INFORMATION SERVICES CORPORATION ISV 1600 27687 10 17.640 17.240 17.260 INTERTAPE POLYMER ITP 53101 736244 416 14.400 13.500 14.020 IVANHOE MINES LTD. IVN 327020 640704 944 2.140 1.840 1.880 IVERNIA INC IVW 23500 2847 5 0.125 0.120 0.125 JAGUAR MINING INC. JAG 53000 3900 2 0.075 0.050 0.050 JAYDEN RESOURCES INC. JDN 63000 4090 63 0.065 0.060 0.065 JUST ENERGY GROUP INC. JE 357721 2662694 967 7.720 7.250 7.600 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 5090000 4277650 8 85.000 83.750 85.000 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 1000 990 1 99.010 99.010 99.010 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 500000 395000 1 79.000 79.000 79.000 JAGUAR FINANCIAL CORPORATION JFC 108000 1130 7 0.015 0.010 0.010 JEMI FIBRE CORP JFI 30000 4950 1 0.165 0.165 0.165 KINROSS GOLD CORP K 2677151 12911566 10626 5.160 4.520 4.650 KAMINAK GOLD CORP KAM 13000 6930 5 0.540 0.530 0.540 KATANGA MINING LIMITED KAT 1000 415 2 0.415 0.415 0.415 K-BRO LINEN INC. KBL 27800 1047577 4 38.080 37.650 37.810 KIMBER RES INC. KBR 131500 19067 15 0.145 0.145 0.145 KOMBAT COPPER INC. KBT 10000 850 1 0.085 0.085 0.085 KENNADY DIAMONDS INC. KDI 500 2595 1 5.190 5.190 5.190 KELT EXPLORATION LTD. KEL 98000 922055 440 9.740 8.940 9.420 KEYERA CORP. KEY 108146 6810475 805 64.420 60.970 64.110 KLONDIKE GOLD CORP. KG 790000 16000 6 0.025 0.020 0.020 KIRKLAND LAKE GOLD INC. KGI 129020 315659 563 2.850 2.210 2.550 KILO GOLDMINES LTD. KGL 66000 1160 3 0.020 0.015 0.020 KIVALLIQ ENERGY CORP KIV 94000 18800 2 0.200 0.200 0.200 STELLAR BIOTECHNOLOGIES INC. KLH 5800 11515 11 2.030 1.810 1.900 KELSO TECHNOLOGIES INC KLS 17000 53395 25 3.350 2.910 3.050 KILLAM PROPERTIES INC. KMP 32505 332377 222 10.570 10.040 10.480 KANE BIOTECH INC KNE 7000 560 1 0.080 0.080 0.080 KP TISSUE INC. KPT 228 3975 3 17.430 17.430 17.430 KARNALYTE RESOURCES INC. KRN 24800 39461 59 1.840 1.200 1.820 KISKA METALS CORPORATION KSK 10000 450 1 0.045 0.045 0.045 CUB ENERGY INC. KUB 5000 900 1 0.180 0.180 0.180 LOBLAW COMPANIES LIMITED L 220126 9398175 909 44.410 40.830 42.380 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 700 18270 4 26.100 26.100 26.100 LITHIUM AMERICAS CORP. LAC 294200 88265 4 0.310 0.300 0.310 DECLAN RESOURCES INC. LAN 666000 61120 4 0.120 0.085 0.120 LA RONGE GOLD CORP. LAR 25000 6750 1 0.270 0.270 0.270 LASSONDE INDUSTRIES INC. CL A SV LAS.A 14500 1464500 1 101.000 101.000 101.000 LATIN AMERICAN MINERALS INC LAT 320000 25600 1 0.080 0.080 0.080 LAURENTIAN BANK LB 46522 2140735 389 47.530 44.360 46.960 LIFE & BANC SPLIT CORP PR A LBS.PR.A 7200 72487 27 10.100 10.000 10.080 LATERAL CAPITAL CORP. LCP 355000 14200 1 0.040 0.040 0.040 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 10000 99800 1 9.980 9.980 9.980 SOUTHERN LEGACY MINERALS INC. LCY 250000 30000 1 0.120 0.120 0.120 LIGNOL ENERGY CORP LEC 6000 420 1 0.070 0.070 0.070 CRS ELECTRONICS INC. LED 12000 3600 1 0.300 0.300 0.300 LEGACY OIL AND GAS INC. LEG 433964 2663420 2013 6.310 5.940 6.140 LEXAM VG GOLD INC. LEX 46000 4615 10 0.105 0.095 0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 52600 232571 104 4.830 4.070 4.620 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 25300 252616 32 10.030 9.930 9.990 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 37300 68669 12 2.250 1.800 1.830 LUNA GOLD CORP LGC 300 391 3 1.310 1.290 1.310 LAURENTIAN GOLDFIELDS LIMITED LGF 102300 10230 2 0.100 0.100 0.100 LEGEND GOLD CORP. LGN 6000 1325 2 0.225 0.220 0.225 LARGO RESOURCES LTD LGO 11500 2417 7 0.215 0.210 0.215 LABRADOR IRON ORE ROYALTY CORPORATION LIF 80531 2652582 514 34.850 29.980 34.360 LABRADOR IRON MINES HOLDINGS LIMITED LIM 43000 9405 49 0.330 0.175 0.305 LIQUOR STORES N.A. LTD. LIQ 18985 268723 104 14.740 13.780 14.210 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 25000 25776 22 104.000 102.520 102.540 LAKELAND RESOURCES INC. LK 1500 277 2 0.185 0.185 0.185 CANADA RARE EARTH CORP. LL 42000 1520 3 0.040 0.035 0.035 MASON GRAPHITE INC. LLG 11500 6895 7 0.950 0.500 0.900 LINCOLN MINING CORPORATION LMG 10000 100 1 0.010 0.010 0.010 LOMIKO METALS INC LMR 99500 8310 10 0.130 0.055 0.120 LEONS FURNITURE LNF 100 1349 1 13.490 13.490 13.490 LINAMAR CORP LNR 116920 4873265 545 44.450 40.000 44.260 LONGVIEW OIL CORP. LNV 10467 52378 40 5.250 4.740 4.840 LONGREACH OIL AND GAS LIMITED LOI 2500 1730 2 0.700 0.690 0.700 LORUS THERAPEUTICS LOR 7000 4310 11 0.640 0.560 0.620 LOYALIST GROUP LIMITED LOY 1127500 727175 38 0.670 0.530 0.650 LONG RUN EXPLORATION LTD LRE 200602 1013908 441 5.370 4.860 5.350 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 600 614 4 1.040 1.010 1.040 LAKE SHORE GOLD CORP. LSG 161721 80624 79 0.540 0.390 0.460 LONESTAR WEST INC. LSI 2400 7631 9 3.250 3.100 3.230 LIGHTSTREAM RESOURCES LTD. LTS 619464 3410018 2653 5.930 5.070 5.890 LUCARA DIAMOND CORP LUC 202500 320080 360 1.760 1.370 1.710 LUNDIN MINING CORP. LUN 2540764 10688573 6232 4.640 4.040 4.590 LYNDEN ENERGY CORP LVL 11000 8260 7 0.760 0.750 0.750 LEVON RES LTD LVN 2500 610 4 0.260 0.215 0.260 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 600 6126 1 10.210 10.210 10.210 LEISUREWORLD SENIOR CARE CORP LW 8997 101705 66 11.520 10.990 11.380 LX VENTURES INC. LXV 1500 1030 2 0.700 0.660 0.660 LYDIAN INTERNATIONAL LTD LYD 30820 23370 30 0.860 0.660 0.740 MOSAIC CAPITAL CORPORATION M 3200 37780 3 11.860 11.600 11.600 MANAC INC. MA 1600 13120 16 8.200 8.200 8.200 MAG SILVER CORP. MAG 35842 202059 163 6.220 5.190 5.610 MATAMEC EXPLORATIONS INC MAT 17000 1345 2 0.085 0.075 0.075 MIDAS GOLD INC. MAX 15000 10400 5 0.700 0.690 0.690 MEGA BRANDS INC. MB 8054 127732 56 16.740 14.690 15.180 MBAC FERTILIZER CORP. MBC 77280 108706 248 1.530 1.230 1.500 MANITOBA TELECOM MBT 176162 5116059 982 29.770 28.410 29.720 MCCOY BROS INC. MCB 80500 543831 28 6.900 6.700 6.840 MACRO ENTERPRISES INC. MCR 7400 47568 33 6.950 5.850 6.390 MACDONALD DETTWILER MDA 50001 4049865 443 82.910 79.090 81.980 MEDIAGRIF INTERAC MDF 800 15440 6 19.300 19.300 19.300 MAJOR DRILLING GRP MDI 144818 1039868 956 8.000 6.850 7.680 MEDALLION RESOURCES LTD MDL 5000 1150 1 0.230 0.230 0.230 MDN INC. MDN 168000 8250 20 0.055 0.040 0.045 MDC PARTNERS INC. CL .A SV MDZ.A 100 2550 1 25.500 25.500 25.500 MONETA PORCUPINE J ME 526320 32734 56 0.075 0.055 0.065 MEG ENERGY CORP. MEG 280965 8427579 1242 30.960 28.700 30.620 MANITOK ENERGY INC. MEI 132800 280150 184 2.200 1.950 2.140 MAINSTREET EQ J MEQ 216 7442 3 34.450 34.450 34.450 MARAUDER RES EAST COAST INC MES 43000 2415 5 0.060 0.050 0.060 METALORE RES MET 2300 5507 2 2.410 2.290 2.290 MIDLANDS MINERAL CORP MEX 1850000 21500 3 0.015 0.010 0.015 MANULIFE FIN MFC 1959852 39474233 8055 21.130 19.480 20.960 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 200 4190 1 20.950 20.950 20.950 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 3900 86541 2 22.190 22.190 22.190 MAPLE LEAF FOODS MFI 131000 2125911 1104 16.970 15.800 16.810 MARIFIL MINES LIMITED MFM 16000 235 2 0.015 0.010 0.015 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 1200 11468 8 9.730 9.430 9.730 MAGNA INTERNATIONAL INC. COMMON MG 442674 37098791 2239 87.430 80.530 87.090 MEGA URANIUM LTD. MGA 74000 5180 17 0.070 0.070 0.070 MIGAO CORPORATION MGO 40000 38400 1 0.960 0.960 0.960 MEGA PRECIOUS METALS INC. MGP 445000 40050 1 0.090 0.090 0.090 MUSGROVE MINERALS CORP. MGS 335500 9365 3 0.030 0.025 0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 59900 468457 89 7.990 7.620 7.990 GENWORTH MI CANADA INC. MIC 157031 5400298 472 37.160 33.860 36.590 MINT INCOME FUND WTS MID.WT 218000 6095 85 0.035 0.020 0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 800 8921 3 11.230 11.140 11.230 MINDORO RESOURCES LTD MIO 23000 500 2 0.025 0.020 0.025 MAINSTREAM MINERALS CORP MJO 25000 125 2 0.005 0.005 0.005 MAJESTIC GOLD CORP MJS 21000 1780 2 0.085 0.080 0.085 MCAN MORTGAGE CORPORATION MKP 100 1290 1 12.900 12.900 12.900 MACKENZIE MSTR UN MKZ.UN 1000 570 1 0.570 0.570 0.570 MERCATOR MINERALS LTD. ML 413500 33507 68 0.105 0.045 0.095 MONEDA LATAM GROWTH FUND MLE.UN 3000 24630 1 8.210 8.210 8.210 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 3200 33828 22 10.700 10.160 10.160 MELIOR RESOURCES INC MLR 119700 8977 2 0.075 0.075 0.075 MOOD MEDIA CORPORATION MM 6500 4740 5 0.730 0.720 0.720 MINCO GOLD CORPORATION MMM 3000 560 3 0.190 0.180 0.180 PRECIOUS METALS AND MINING TRUST MMP.UN 69000 141784 96 2.160 2.000 2.120 MART RESOURCES INC MMT 27300 34886 68 1.330 1.180 1.210 MINERAL MOUNTAIN RESOURCES LTD. MMV 15000 525 1 0.035 0.035 0.035 MANDALAY RESOURCES CORP MND 13000 9995 15 0.790 0.740 0.770 MENA HYDROCARBONS INC. MNH 291273 1456 2 0.005 0.005 0.005 MAGELLAN MINERALS LTD MNM 90000 5850 1 0.065 0.065 0.065 ROYAL CAN MINT - CAN SILVER RESERV ETR MNS 2400 30704 6 12.920 12.510 12.510 ROYAL CANADIAN MINT CAD ETR MNT 8300 114360 17 14.040 13.660 13.680 MITEL NETWORKS CORPORATION MNW 57800 581633 24 10.360 9.030 9.950 MIRACULINS INC MOM 188000 8405 15 0.050 0.040 0.040 MONTERO MINING AND EXPLORATION LTD. MON 1107500 33225 2 0.030 0.030 0.030 METALS PLUS INCOME CORP. MPI 3000 12780 1 4.260 4.260 4.260 MOUNTAIN PROV J MPV 2200 11610 17 5.660 5.170 5.230 MELCOR REIT MR.UN 700 7245 2 10.440 10.230 10.440 MORGUARD CORP. MRC 600 73557 4 124.780 121.400 124.780 MELCOR DEV MRD 1300 25499 6 20.190 19.350 20.190 MARTINREA INTERNATIONAL INC. MRE 3306144 28132244 2720 9.440 6.930 7.820 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2221 20876 13 9.570 9.190 9.360 MARENGO MINING LIMITED MRN 157000 2700 12 0.020 0.015 0.015 MIRA RESOURCES CORP. MRP 236000 2350 17 0.010 0.005 0.005 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 43000 43635 28 101.910 100.930 101.690 MORGUARD UN MRT.UN 5614 90498 48 16.540 15.950 16.310 METRO INC. MRU 102065 6512651 643 65.910 62.120 64.830 MORNEAU SHEPELL INC. MSI 3907 58943 35 15.420 14.980 15.420 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 32000 34656 19 109.440 107.720 109.440 MERUS LABS INTERNATIONAL INC. MSL 43300 62634 49 1.520 1.150 1.500 MILESTONE APARTMENTS REIT MST.UN 400 3770 4 9.520 9.370 9.370 MATRIX ASSET MANAGEMENT INC. MTA 120000 1030 11 0.010 0.005 0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 7600 66624 33 8.970 8.420 8.500 MULLEN GROUP LTD. MTL 53002 1476117 408 28.510 27.410 28.510 MTY FOOD GROUP INC MTY 500 16550 5 34.000 32.040 34.000 MUNDORO CAPITAL INC. MUN 4500 1035 1 0.230 0.230 0.230 MCEWEN MINING INC. MUX 13300 26289 68 2.060 1.820 2.050 MADALENA ENERGY INC. MVN 279500 176430 87 0.680 0.530 0.650 METHANEX CORP MX 121976 7458961 842 64.820 59.060 63.000 MAXIM POWER CORP. MXG 3000 8453 9 2.980 2.800 2.800 MERREX GOLD INC MXI 2000 50 1 0.025 0.025 0.025 MAZORRO RESOURCES INC MZO 10000 100 1 0.010 0.010 0.010 NEXT GEN METALS INC. N 300000 3000 1 0.010 0.010 0.010 NATIONAL BANK OF CANADA NA 296840 26470450 1306 92.930 88.020 88.470 NEWALTA CORPORATION NAL 85811 1433116 201 17.420 15.920 17.420 NORTH AMERICAN NICKEL INC. NAN 56000 12440 17 0.230 0.220 0.220 NORBORD INC. NBD 116460 3728467 866 34.200 30.470 33.860 NORBORD INC. WTS. NBD.WT 49200 88149 13 1.910 1.770 1.850 NEBU RESOURCES INC NBU 110000 550 1 0.005 0.005 0.005 NTG CLARITY NETWORKS INC NCI 500 197 1 0.395 0.395 0.395 NEVADA COPPER CORP. NCU 9300 12780 41 1.440 1.260 1.390 NORTHERN DYNASTY MINERALS LTD. NDM 12858 18007 45 1.780 1.130 1.350 NORDION INC. NDN 5600 50501 55 9.150 8.960 9.150 NOVADAQ TECHNOLOGIES INC. NDQ 2400 41399 22 18.370 16.930 18.370 NORTHERN VERTEX MINING CORP. NEE 12000 6210 2 0.520 0.490 0.490 NEWSTRIKE CAPITAL INC. NES 500 320 1 0.640 0.640 0.640 NEVADA SUNRISE GOLD CORP NEV 38000 885 5 0.145 0.020 0.145 NORTHERN IRON CORP. NFE 1250000 12500 2 0.010 0.010 0.010 NEW FLYER INDUSTIRES INC. NFI 108097 1140151 36 10.670 10.360 10.590 AFRICA HYDROCARBONS INC. NFK 12000 1525 3 0.130 0.110 0.115 NORTHERN FREEGOLD RES LTD NFR 27000 590 5 0.025 0.020 0.025 NOVAGOLD RES INC. NG 33767 82694 119 2.700 2.330 2.700 NEW GOLD INC. NGD 881084 4591437 3830 5.610 5.000 5.570 ANGLE ENERGY INC. NGL 89416 317643 348 3.600 3.500 3.550 NORTHERN GOLD MINING INC NGM 288000 7415 23 0.035 0.020 0.030 NGEX RESOURCES INC. NGQ 55973 80838 227 1.660 1.300 1.440 NORTHSTAR HEALTHCARE INC. NHC 2700 2950 2 1.170 1.060 1.060 NIGHTHAWK GOLD CORP. NHK 10000 600 1 0.060 0.060 0.060 VICTORY NICKEL NI 140000 4125 8 0.045 0.020 0.045 PURE NICKEL INC. NIC 47000 755 5 0.020 0.015 0.015 NORANDA INCOME FUND NIF.UN 40847 216762 88 5.460 5.250 5.450 NORSAT INTL NII 5000 2350 1 0.470 0.470 0.470 PROPHECY PLATINUM CORP. NKL 500 325 1 0.650 0.650 0.650 NIKO RES NKO 357200 804749 1078 3.350 1.650 2.470 NEULION INC. NLN 3500 1955 2 0.580 0.550 0.580 NEWMONT MINING CORP. OF CDA LTD. NMC 10400 254800 1 24.500 24.500 24.500 NEW MILLENIUM IRON CORP. NML 17000 10500 4 0.670 0.610 0.620 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11900 74885 29 6.330 6.180 6.250 NORDIC OIL&GAS LTD. NOG 96000 960 5 0.010 0.010 0.010 NORONT RES LTD NOT 220500 43030 35 0.275 0.155 0.275 NORTHLAND POWER INC. NPI 226756 3474453 1548 15.900 15.050 15.420 NORTHLAND POWER EQUITY INC. NPI.PR.A 1000 20410 1 20.410 20.410 20.410 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 28037 756706 228 27.880 26.010 27.710 NMC RESOURCE CORPORATION NRC 300000 13500 1 0.045 0.045 0.045 NORTH AMERICAN REIT INCOME FUND NRF.UN 6000 50260 3 8.460 8.360 8.460 NUVO RESEARCH INC. NRI 1600 2848 2 1.780 1.780 1.780 NORTHERN SHIELD RESOURCES INC. NRN 14000 560 1 0.040 0.040 0.040 BIG NORTH GRAPHITE CORP. NRT 334000 17190 33 0.060 0.035 0.060 NEVSUN RES J NSU 1000614 3314102 811 3.660 3.240 3.540 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5500 17221 36 3.420 2.660 3.120 NAUTILUS MINERALS INC. NUS 8000 1680 1 0.210 0.210 0.210 NUVISTA ENERGY LTD. NVA 278451 1998493 1767 7.490 6.950 7.130 NOVUS ENERGY INC. NVS 778500 901504 214 1.170 1.150 1.170 THE NORTH WEST COMPANY INC. NWC 38026 990693 192 26.980 25.290 25.780 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 202231 2062746 706 10.570 10.000 10.450 NUINSCO RES J NWI 2000 30 1 0.015 0.015 0.015 NWM MINING CORPORATION NWM 7000 35 1 0.005 0.005 0.005 NEXC PARTNERS CORP. NXC 400 3849 4 9.640 9.610 9.640 NATCORE TECHNOLOGY INC. NXT 18400 19386 22 1.130 0.940 1.110 NEW ZEALAND ENERGY CORP. NZ 5000 1300 1 0.260 0.260 0.260 OCP CREDIT STRATEGY FUND OCS.UN 10600 94234 17 8.930 8.870 8.880 YIELD ADVANTAGED CV DB FUND OCV.UN 206000 1772991 25 8.560 8.470 8.560 ONEX CORPORATION SV OCX 96438 5450296 776 57.940 54.740 57.300 FLOATING RATE INCOME FUND OFR.UN 3000 31080 2 10.360 10.360 10.360 OCEANAGOLD CORP. OGC 766395 1193484 971 1.760 1.110 1.630 LGX OIL + GAS INC. OIL 53000 35345 24 0.720 0.650 0.650 ONCOLYTICS BIO ONC 34598 59551 183 1.980 1.560 1.660 OTIS CAPITAL CORP OOO 42000 1680 5 0.040 0.040 0.040 OPAWICA EXPLORATIONS INC. OPW 101000 2010 2 0.020 0.010 0.020 AURA MINERALS INC. ORA 12000 1080 2 0.090 0.090 0.090 OREZONE GOLD CORP. ORE 500 247 1 0.495 0.495 0.495 ORCA GOLD INC. ORG 30500 11737 2 0.375 0.375 0.375 ORBITE ALUMINAE INC. ORT 259064 92069 119 0.425 0.340 0.345 ORVANA MINERALS J ORV 500 200 1 0.400 0.400 0.400 OIL SANDS SECTOR FUND OSF.UN 300 1743 1 5.810 5.810 5.810 OSISKO MINING CORPORATION OSK 1073781 4757857 4777 4.830 3.830 4.710 OCP SENIOR CREDIT FUND OSL.UN 6300 62527 14 10.070 9.850 10.070 OPEN TEXT CORP OTC 45168 4283914 402 98.680 91.510 97.680 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 4000 38280 2 9.630 9.550 9.630 OREX EXPLORATION INC OX 10000 150 1 0.015 0.015 0.015 ORYX PETROLEUM CORP LTD. OXC 50100 647806 2 13.060 12.930 12.930 PRIMERO MINING CORP. P 210565 1026814 990 5.360 4.540 4.700 PAN AMERICAN J PAA 105575 1222462 890 12.490 10.640 12.410 PACIFIC COAL RESOURCES LTD. PAK 5000 2300 1 0.460 0.460 0.460 PAN AFRICAN OIL LTD. PAO 86000 5890 2 0.090 0.065 0.065 PARTNERS REIT 8.0% 31MAR16 PAR.DB 24000 23963 11 99.910 99.620 99.820 PARTNERS REIT 6% 30SEP17 PAR.DB.A 33000 30675 18 95.560 92.060 95.560 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 33000 29429 25 92.390 87.830 88.880 PARTNERS REIT PAR.UN 27500 151958 74 6.070 5.220 5.370 PACIFIC WILDCAT RESOURCES CORP. PAW 7000 105 2 0.015 0.015 0.015 PETROBANK ENERGY AND RESOURCES LTD. PBG 25500 8485 50 0.370 0.315 0.365 PREMIUM BRANDS HOLDINGS CORP PBH 2411 52706 22 22.640 21.700 21.750 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 2000 2995 1 149.750 149.750 149.750 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 13000 13623 13 105.240 104.210 104.960 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 49000 50232 13 102.890 101.760 102.320 PRECIOUS METALS BULLION TRUST PBU.UN 200 2396 1 11.980 11.980 11.980 INTL PBX VENTURES LTD. PBX 40000 400 1 0.010 0.010 0.010 CANSO CREDIT INCOME FUND UNITS PBY.UN 700 7700 1 11.000 11.000 11.000 PRIMA COLOMBIA HARDWOOD INC. PCT 722000 3610 1 0.005 0.005 0.005 PROPHECY COAL CORP. PCY 101000 6940 14 0.080 0.065 0.065 PRECISION DRILLING CORPORATION PD 2454749 23461917 4392 10.260 9.230 9.930 N A PALLADIUM PDL 51000 26800 74 0.770 0.395 0.680 PALADIN RESOURCES LTD. PDN 332587 140914 110 0.480 0.410 0.450 PETRODORADO ENERGY LTD. PDQ 628000 22335 47 0.040 0.035 0.035 PETROLIA INC. PEA 4000 2720 1 0.680 0.680 0.680 PATTERN ENERGY GROUP INC. PEG 100 2913 1 29.130 29.130 29.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 203146 6482454 530 33.110 31.100 32.450 PFB CORP PFB 7300 35770 1 4.900 4.900 4.900 PAN AMERICAN FERTILIZER CORP. PFE 1818971 87948 3 0.050 0.045 0.050 PACIFIC NORTH WEST CAPITAL CORP. PFN 143000 2725 22 0.025 0.015 0.015 PREMIER GOLD MINES LTD. PG 483389 693209 911 1.580 1.280 1.510 PEREGRINE DIAMONDS LTD. PGD 15000 9450 3 0.700 0.590 0.600 PENGROWTH ENERGY CORPORATION PGF 654051 4353207 2353 6.820 6.520 6.580 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 37000 37928 27 102.700 102.180 102.630 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 15000 15389 11 103.260 102.260 102.340 PNG GOLD CORPORATION PGK 25000 750 1 0.030 0.030 0.030 POWERSHARES ULTRA DLUX LT GVT BD ETF PGL 19900 402975 1 20.250 20.250 20.250 PAGET MINERALS CORP. PGS 1000 10 1 0.010 0.010 0.010 PATIENT HOME MONITORING CORP. PHM 879500 228615 41 0.295 0.235 0.295 SPROTT PHYSICAL SILVER TRUST USD PHS.U 100 756 1 7.560 7.560 7.560 PHX ENERGY SERVICES CORP. PHX 2184 27193 14 12.570 12.110 12.530 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 65300 1190055 369 18.470 17.750 18.410 PARKLAND FUEL CORPORATION PKI 372699 6753744 641 18.570 17.910 18.480 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 2000 2170 1 108.530 108.530 108.530 PEAK POSITIONING TECHNOLOGIES INC. PKK 32000 640 3 0.020 0.020 0.020 PALADIN LABS J PLB 32870 3882885 65 118.470 111.240 118.470 PROMETIC LIFE SCIENCES INC. PLI 22000 19030 31 0.940 0.810 0.940 POLARIS MINERALS CORPORATION PLS 800 1363 4 1.710 1.700 1.700 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 193000 161155 1 83.500 83.500 83.500 PARALLEL ENERGY TRUST PLT.UN 329376 1242010 828 4.070 3.490 4.000 PLAZACORP RETAIL PROPERTIES LTD. PLZ 11400 48639 94 4.350 4.100 4.340 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 600 5845 2 9.750 9.740 9.740 SENTRY SELECT PRIMARY METALS CORP. PME 828400 2288679 35 2.950 2.760 2.920 PETROMINERALES LTD. PMG 71400 874259 65 12.270 12.160 12.270 PETROMANAS ENERGY INC. PMI 49360 7710 4 0.160 0.155 0.155 PERPETUAL ENERGY INC. PMT 269222 281424 187 1.110 0.970 1.100 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 152000 146370 109 99.000 94.560 99.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 141000 132482 36 95.740 93.010 95.740 PMI GOLD CORPORATION PMV 381500 138952 172 0.395 0.245 0.345 PNI DIGITAL MEDIA INC. PN 1100 1207 9 1.160 1.050 1.160 PETRONOVA INC. PNA 13000 3360 3 0.280 0.220 0.280 PINECLIFF ENERGY INC. PNE 80100 81062 25 1.040 0.980 1.040 PINETREE CAPITAL LTD PNP 4500 1250 3 0.280 0.275 0.280 PACIFIC IRON ORE CORP POC 686500 6865 2 0.010 0.010 0.010 PANORIENT ENERGY CORP. POE 31300 59549 82 2.030 1.700 1.930 PRO-OR INC POI 750000 75000 1 0.100 0.100 0.100 POLYMET MINING CORP. POM 14400 14689 26 1.210 0.920 0.920 POTASH CORPORATION OF SASKATCHEWAN INC POT 1211312 40766050 6413 35.440 32.360 35.010 PARAMOUNT RESOURCES LTD. POU 85846 3184635 782 39.400 34.410 38.920 POWER CORPORATION OF CANADA SV POW 133695 4231226 760 32.700 30.750 31.960 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 4000 100000 1 25.000 25.000 25.000 PACIFIC POTASH CORPORATION PP 8000 520 1 0.065 0.065 0.065 PATRIOT PETROLEUM CORP PPC 685000 51375 1 0.075 0.075 0.075 PROPEL MULTI-STRATEGY FUND PPF.UN 3500 24315 2 6.950 6.940 6.940 PASSPORT POTASH INC PPI 129000 6455 4 0.060 0.045 0.050 PEMBINA PIPELINE CORPORATION PPL 204529 7325211 892 37.590 33.750 37.430 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 1000 1235 1 123.500 123.500 123.500 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 500 12180 1 24.360 24.360 24.360 PARLANE RESOURCE CORP. PPP 250000 15000 1 0.060 0.060 0.060 PAINTED PONY PETROLEUM LTD. PPY 1540600 10075894 1018 7.090 6.170 6.990 PROBE MINES LTD PRB 25700 55377 41 2.330 2.000 2.220 PRD ENERGY INC. PRD 22800 22189 11 1.140 0.870 1.040 PACIFIC RUBIALES ENERGY CORP PRE 1368307 25395121 2642 20.000 18.090 18.320 PERSHIMCO RESOURCES INC. PRO 5000 1650 1 0.330 0.330 0.330 PERSEUS MINING LIMITED PRU 242646 55666 143 0.265 0.210 0.230 PETROWEST CORPORATION PRW 105100 108832 82 1.100 0.920 1.100 PINECREST ENERGY INC. PRY 11822 4956 21 0.425 0.395 0.395 PURPOSE HIGH INTEREST SAVINGS ETF PSA 2100 105084 1 50.040 50.040 50.040 PULSE SEISMIC INC. PSD 118786 557089 306 4.970 4.070 4.830 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2500 23560 6 9.430 9.410 9.410 PETROSHALE INC. PSH 13200 18480 4 1.400 1.400 1.400 PASON SYSTEMS INC. PSI 33417 746577 272 23.070 21.500 23.070 PROSPERO SILVER CORP. PSL 337000 25275 1 0.075 0.075 0.075 PETROAMERICA OIL CORP. PTA 216500 72017 81 0.345 0.325 0.345 PATHEON INC PTI 89700 878114 217 9.840 9.750 9.780 PLATINUM GROUP METALS LTD. PTM 136439 168821 244 1.420 1.130 1.270 PETAQUILLA MINERALS LTD. PTQ 22500 7272 35 0.370 0.250 0.250 PUREPOINT URANIUM GROUP INC. PTU 18000 900 2 0.050 0.050 0.050 PLATINEX INC PTX 1005000 5025 1 0.005 0.005 0.005 PURE TECHNOLOGIES LTD. PUR 266800 1788485 77 6.830 6.510 6.630 PRETIUM RESOURCES INC. PVG 870326 5047446 2688 6.570 5.100 5.480 PACIFIC & WSTRN PWC 6500 7995 3 1.230 1.230 1.230 POWERTECH URANIUM CORP. PWE 22000 1270 2 0.060 0.055 0.060 POWER FINANCIAL CORP. PWF 89384 3194423 479 36.700 34.880 35.990 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 48600 1057050 1 21.750 21.750 21.750 POWER FIN CORP FIRST PR SER T PWF.PR.T 109300 2759931 14 25.300 25.250 25.300 PENN WEST PETROLEUM LTD. PWT 680710 6214441 3071 9.530 8.790 8.890 PELANGIO EXPLORATION INC PX 24000 1080 3 0.045 0.045 0.045 PAREX RESOURCES INC. PXT 114034 735104 570 6.790 6.220 6.580 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 14000 14343 14 103.560 101.810 103.560 BLACKPEARL RESOURCES INC. PXX 142974 333432 592 2.490 2.180 2.280 PYROGENESIS CANADA INC. PYR 9000 4860 2 0.640 0.460 0.460 PIZZA PIZZA ROYALTY CORP. PZA 3100 41344 29 13.350 13.040 13.300 PARAMOUNT GOLD AND SILVER CORP. PZG 7500 7890 15 1.130 0.920 0.920 QUEBECOR INC. CL.B SV QBR.B 8810896 229135398 1062 27.350 25.780 26.390 QUESTERRE ENERGY CORP QEC 44500 56282 62 1.330 1.130 1.280 QHR CORPORATION QHR 166900 191372 18 1.320 1.080 1.290 QLT INC QLT 2700 16125 23 6.230 5.480 5.870 QMX GOLD CORPORATION QMX 197000 3610 15 0.025 0.010 0.015 QUEST RARE MINERALS LTD. QRM 1000 480 2 0.500 0.460 0.460 QUADRO RESOURCES LTD. QRO 120000 4800 1 0.040 0.040 0.040 QUESTOR TECHNOLOGY INC. QST 100 200 1 2.000 2.000 2.000 ROMARCO MINERALS INC. R 91505 33864 27 0.390 0.360 0.380 RACKLA METALS INC. RAK 6000 60 2 0.010 0.010 0.010 RITCHIE BROS AUCTIONEERS INC. RBA 109680 2548677 505 24.670 21.020 24.370 REBGOLD CORPORATION RBG 420750 35763 3 0.085 0.085 0.085 RICHELIEU HARDWARE RCH 700 30555 7 44.560 42.010 42.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 150852 7132006 833 48.620 46.300 48.070 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 4300 39776 5 9.320 9.170 9.320 REDHAWK RESOURCES INC RDK 2000 492 2 0.250 0.235 0.235 REDLINE COMMUNICATIONS GROUP INC. RDL 3100 8897 1 2.870 2.870 2.870 ROCK ENERGY INC. RE 49800 158950 116 3.450 2.930 3.450 CDN REAL ESTATE UN REF.UN 55357 2338506 476 43.560 41.470 43.270 RIOCAN REAL EST UN REI.UN 260648 6382174 1475 25.080 24.050 24.810 RENAISSANCE GOLD INC. REN 40000 8600 1 0.215 0.215 0.215 RESERVOIR CAPITAL CORP REO 47000 780 4 0.020 0.010 0.015 RARE ELEMENT RESOURCES LTD RES 5800 9310 38 1.850 1.280 1.690 REITMANS CANADA RET 900 5394 6 6.000 5.990 5.990 REITMANS CANADA LTD. CL.A NV RET.A 273453 1722928 1596 7.050 5.510 6.820 OREX MINERALS INC. REX 5000 950 1 0.190 0.190 0.190 REDZONE RESOURCES LTD. REZ 7500 300 2 0.040 0.040 0.040 RIFCO INC. RFC 7000 46356 26 6.970 6.360 6.360 ROMIOS GOLD RESOURCES INC. RG 9334000 326690 4 0.035 0.035 0.035 REUNION GOLD CORP RGD 1000 105 1 0.105 0.105 0.105 ROYAL GOLD J RGL 600 28671 6 48.810 46.660 47.950 ARGEX TITANIUM INC. RGX 10000 7785 7 0.800 0.750 0.800 RELIANCE RESOURCES LIMITED RI 87000 1245 9 0.015 0.010 0.015 RIDGEWOOD CDN INV GR BD FD RIB.UN 100 1265 1 12.650 12.650 12.650 RICHMONT MINES RIC 5100 5239 3 1.090 1.010 1.020 RESINCO CAPITAL PARTNERS INC. RIN 7000 70 1 0.010 0.010 0.010 RIO ALTO MINING LIMITED RIO 359471 546475 1046 1.780 1.330 1.780 REDKNEE SOLUTIONS INC. RKN 541050 3574555 1410 7.750 5.500 6.450 REGAL LIFESTYLE COMMUNITIES INC. RLC 5321 40591 24 7.720 7.300 7.490 RODINIA LITHIUM INC. RM 74000 2510 7 0.040 0.030 0.030 RESERVOIR MINERALS INC. RMC 19100 98535 33 5.600 4.710 5.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3575 43887 31 12.840 12.000 12.840 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 246000 239266 158 98.860 96.020 96.140 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 126000 116187 58 94.020 90.520 91.080 RETROCOM REIT RMM.UN 194070 893075 460 4.710 4.460 4.660 RMP ENERGY INC. RMP 277293 1612207 1423 6.130 5.500 5.620 RUBICON MINERALS CORP. RMX 2928611 2229965 119 1.020 0.690 0.940 RIO NOVO GOLD INC. RN 14000 830 4 0.070 0.055 0.070 TRANSALTA RENEWABLES INC. RNW 4400 47500 15 11.030 10.630 11.030 ROXGOLD INC. ROG 5000 2450 1 0.490 0.490 0.490 ROUTE1 INC ROI 12000 480 1 0.040 0.040 0.040 RONA INC. RON 91253 1194979 398 13.500 12.850 13.200 RODINIA OIL CORP. ROZ 102000 1020 9 0.010 0.010 0.010 RAM POWER CORP. RPG 33000 2540 4 0.080 0.070 0.080 RICHARDS PACKAGING INCOME FUND RPI.UN 900 9366 6 10.440 10.380 10.380 RENEGADE PETROLEUM LTD. RPL 11500 10610 9 0.930 0.910 0.920 ROCKRIDGE CAPITAL CORP. RRC 3303000 16515 2 0.005 0.005 0.005 RAGING RIVER EXPLORATION INC. RRX 699425 4477484 2459 6.810 6.180 6.710 STRATECO RESOURCES INC. RSC 251000 12420 14 0.055 0.045 0.045 ROGERS SUGAR INC. RSI 353703 1894054 941 5.550 5.220 5.390 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 10000 10238 10 102.890 101.970 102.360 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 23000 23855 18 104.580 102.240 103.500 RTG MINING INC. RTG 1160000 77000 2 0.075 0.065 0.075 ARTEK EXPLORATION LTD. RTK 98427 331986 369 3.580 3.200 3.560 PURE MULTI-FAMILY REIT LP USD RUF.U 600 2624 3 4.440 4.340 4.340 RUSSEL METALS RUS 56910 1657860 473 31.550 27.700 31.410 RUTTER INC. RUT 1500000 37500 1 0.025 0.025 0.025 REVOLUTION RESOURCES CORP. RV 139000 2160 16 0.020 0.015 0.020 REVETT MINERALS INC. RVM 11000 8285 13 0.780 0.670 0.780 RESVERLOGIX CORP. RVX 5000 2300 1 0.460 0.460 0.460 BIOSYENT INC. RX 4700 18877 5 4.070 3.900 3.900 ROYAL BANK OF CANADA RY 1082109 75522887 5337 71.690 67.850 71.400 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 200 5108 1 25.540 25.540 25.540 RBC FIRST PREFERRED SERIES AL RY.PR.L 40000 1008800 1 25.220 25.220 25.220 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 90900 2332217 2 25.700 25.630 25.700 RYAN GOLD CORP. RYG 300000 39000 1 0.130 0.130 0.130 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 1000 910 1 91.000 91.000 91.000 SHERRITT INTL RV S 1149609 3766229 3762 3.900 3.020 3.720 SOUTHERN ARC MINERALS INC SA 6000 270 1 0.045 0.045 0.045 SOUTH AMERICAN SILVER CORP. SAC 53000 53978 38 1.180 0.410 0.410 SABRE GRAPHITE CORP. SAG 106366 8509 2 0.080 0.080 0.080 SAPUTO INC. SAP 135263 6492884 424 48.740 46.660 48.410 ST. ANDREW GOLDFIELDS LTD. SAS 1000 250 1 0.250 0.250 0.250 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 1000 207 2 0.215 0.200 0.200 SABINA GOLD & SILVER CORP. SBB 88368 53530 87 0.700 0.560 0.700 SERABI GOLD PLC SBI 802500 80250 1 0.100 0.100 0.100 SANTA BARBARA RESOURCES LIMITED SBL 15000 300 1 0.020 0.020 0.020 STRONGBOW EXPLORATION INC SBW 15000 225 1 0.015 0.015 0.015 SHOPPERS DRUG MART CORPORATION SC 886198 51968640 1093 59.270 57.200 58.190 SEARS CANADA INC SCC 11402 159902 88 19.060 12.890 12.910 SELECTCORE LTD SCG 153000 3060 13 0.020 0.020 0.020 SHAWCOR LTD SCL 32013 1293087 245 42.790 39.100 42.460 SPROTT RESOURCE CORP SCP 164869 382894 356 2.480 2.250 2.320 SANTACRUZ SILVER MINING LTD. SCZ 35100 33348 10 0.980 0.950 0.950 STANDARD EXLPORATION LTD. SDE 10000 300 1 0.030 0.030 0.030 SPECTRAL DIAGNOS SDI 3000 1710 1 0.570 0.570 0.570 SEA DRAGON ENERGY INC. SDX 1621000 105440 9 0.070 0.065 0.070 STRAD ENERGY SERVICES LTD. SDY 400 1498 4 3.750 3.730 3.750 SEABRIDGE GOLD INC. SEA 17700 133522 131 8.130 7.210 7.520 SERINUS ENERGY INC. SEN 32200 141465 31 4.790 3.820 4.150 SHORELINE ENERGY CORP. SEQ 11000 18853 4 2.000 1.440 1.720 SECURE ENERGY SERVICES INC. SES 236865 4094864 1292 17.920 16.130 17.660 NXT ENERGY SOLUTIONS INC SFD 1000 1860 1 1.860 1.860 1.860 SEAFIELD RESOURCES LTD SFF 110000 2295 10 0.025 0.020 0.025 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 11300 81492 14 7.310 7.120 7.220 SUNRIDGE GOLD CORP SGC 4000 600 4 0.150 0.150 0.150 STRATEGEM CAPITAL CORP SGE 49000 78400 1 1.600 1.600 1.600 SHORE GOLD INC. SGF 1000 125 1 0.125 0.125 0.125 SPYGLASS RESOURCES CORP SGL 524055 948632 870 1.890 1.730 1.840 SCORPIO GOLD CORPORATION SGN 500 72 1 0.145 0.145 0.145 SOUTHGOBI RESOURCES LTD. SGQ 4000 3610 8 1.030 0.840 0.870 SAN GOLD CORP SGR 58000 5647 9 0.115 0.090 0.090 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 2250000 624250 5 28.000 27.850 28.000 SAGE GOLD INC SGX 55000 550 4 0.010 0.010 0.010 SURGE ENERGY INC. SGY 1081221 7217853 3073 6.870 6.220 6.760 STRATEGIC INCOME ALLOCATION FUND SIF.UN 1400 13090 2 9.350 9.350 9.350 SPROTT INC SII 306700 793208 271 2.720 2.410 2.610 SIROCCO MINING INC. SIM 4000 1680 4 0.440 0.360 0.360 SERENGETI RES INC SIR 13000 455 2 0.035 0.035 0.035 STELLA JONES INC SJ 19000 522712 159 28.060 26.590 27.290 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 233891 5864620 1223 25.950 24.340 25.880 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2100 44690 9 23.000 21.100 21.100 STIKINE ENERGY CORP. SKY 114000 1140 11 0.010 0.010 0.010 SUN LIFE FINANCIAL INC. SLF 563712 20707956 3634 37.950 35.610 37.540 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 300 7623 1 25.410 25.410 25.410 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 5900 130272 3 22.280 21.750 21.750 STERLING RESOURCES LTD SLG 4500 2620 9 0.590 0.580 0.590 ST. ELIAS MINES LTD SLI 43000 860 4 0.020 0.020 0.020 EPALS CORPORATION SLN 24000 1275 2 0.055 0.050 0.055 SOLITARIO EXPL & RYLTY CORP. SLR 120 111 1 SILVER WHEATON CORP. SLW 978849 21061906 3433 22.600 20.550 21.460 SMART TECHNOLOGIES INC SMA 4600 10229 36 2.310 2.080 2.250 SEMAFO J SMF 1788547 4671851 2893 2.850 2.400 2.780 STRATA MINERALS INC. SMP 25000 250 1 0.010 0.010 0.010 SANTA MARIA PETROLEUM INC. SMQ 649700 3248 3 0.005 0.005 0.005 SIERRA METALS INC SMT 7400 15090 15 2.050 2.000 2.000 STAR NAVIGATION SYS GRP LTD SNA 3000 150 1 0.050 0.050 0.050 SNC-LAVALIN SV SNC 109701 5162145 700 47.990 45.300 47.810 SANDSTORM METALS & ENERGY LTD. SND 1400 1398 7 1.010 0.960 0.960 SHAMARAN PETROLEUM CORP. SNM 1500 682 1 0.455 0.455 0.455 SONORO ENERGY LTD. SNV 30000 150 1 0.005 0.005 0.005 STRATEGIC OIL & GAS LTD SOG 9500 6740 9 0.760 0.670 0.700 SUNOPTA INC. SOY 12700 120899 121 10.650 8.830 10.620 SUPERIOR PLUS CORP. SPB 460346 5251711 1010 12.380 11.150 12.350 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 11000 11144 11 101.310 101.310 101.310 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 15000 15534 4 103.560 103.560 103.560 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 21000 21116 7 101.610 100.430 101.610 SUPERIOR COPPER CORPORATION SPC 7000 245 1 0.035 0.035 0.035 SCORPIO MINING CORP. SPM 1500 360 3 0.240 0.240 0.240 SPRYLOGICS INTL CORP SPY 2500 1500 5 0.600 0.600 0.600 SUROCO ENERGY INC SRN 8500 2705 4 0.330 0.310 0.330 SOLID RES LTD SRW 300000 36000 1 0.120 0.120 0.120 SILVER SPRUCE RESOURCES INC SSE 157000 785 7 0.005 0.005 0.005 SANDSTORM GOLD LTD. SSL 198673 852541 696 4.690 4.170 4.570 SUNSET COVE MINING INC. SSM 1726500 17265 3 0.010 0.010 0.010 SILVER STANDARD RES INC. SSO 129616 906307 660 7.550 6.000 7.370 STEM CELL THERAPEUTICS CORP SSS 3000 1032 2 0.390 0.335 0.390 SANATANA RESOURCES INC. STA 10000 300 1 0.030 0.030 0.030 STUDENT TRANSPORTATION INC. COMMON STB 36461 241390 233 6.690 6.570 6.590 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 23000 23885 19 104.180 103.540 103.880 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 1000 982 1 98.290 98.290 98.290 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 45000 44322 30 99.500 98.020 98.260 SANTONIA ENERGY INC. STE 1264667 1587990 535 1.720 1.180 1.200 STRIKE MINERALS INC STK 220000 1100 9 0.005 0.005 0.005 STANTEC INC STN 79277 5381650 728 72.280 65.740 65.850 SOUTHERN PACIFIC RESOURES CORP STP 113500 23537 75 0.335 0.115 0.190 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 297000 129031 64 50.000 30.020 34.750 SUNCOR ENERGY INC. SU 1189339 43367844 6317 37.800 35.210 37.240 SULLIDEN GOLD CORPORATION LTD. SUE 45570 33172 21 0.750 0.640 0.740 SULTAN MINERALS INC SUL 5000 50 1 0.010 0.010 0.010 SOLIUM CAPITAL INC. SUM 29670 211592 60 7.950 7.000 7.760 SUNSHINE OILSANDS LTD. SUO 24500 5240 3 0.220 0.200 0.200 NORTHERN SUPERIOR RESOURCES INC SUP 15000 475 2 0.035 0.030 0.030 SANDVINE CORPORATION SVC 73794 202783 234 3.080 2.580 2.940 SILVERCREST MINES INC SVL 14400 24298 78 1.790 1.580 1.790 SILVERCORP METALS INC. SVM 92217 227100 368 2.700 2.310 2.440 SOLVISTA GOLD CORPORATION SVV 132000 15840 1 0.120 0.120 0.120 SAVANNA ENERGY SERVICES CORP SVY 66276 535626 412 8.520 7.740 8.520 SIERRA WIRELESS SW 18629 419086 115 25.620 19.070 25.490 SILVERWILLOW ENERGY CORPORATION SWE 7500 2380 5 0.340 0.295 0.300 SWISHER HYGIENE INC. SWI 6500 3250 13 0.570 0.450 0.540 SELWYN RESOURCES LTD SWN 3000 45 1 0.015 0.015 0.015 STORNOWAY DIAMOND CORP. SWY 12000 8400 2 0.700 0.700 0.700 SYMBILITY SOLUTIONS INC. SY 500 202 1 0.405 0.405 0.405 SILVERMET INC SYI 3000 165 1 0.055 0.055 0.055 SYLOGIST LTD SYZ 1300 9284 6 7.150 7.040 7.040 TELUS CORPORATION T 316221 11554336 1279 37.630 35.710 36.570 TRANSALTA CORPORATION TA 1431519 19318207 4046 14.100 13.300 13.470 TRANSALTA CORPORATION PR SER A TA.PR.D 100 1640 1 16.400 16.400 16.400 TRANSALTA CORPORATION FIRST PR TA.PR.F 500 9258 5 18.540 18.500 18.500 TRANSALTA CORPORATION PR SER E TA.PR.H 400 8920 3 22.300 22.300 22.300 TAMERLANE VENTURES INC TAM 19000 95 2 0.005 0.005 0.005 TAG OIL LTD TAO 69413 226937 275 3.590 3.040 3.300 TWIN BUTTE ENERGY LTD. TBE 1060009 2338727 1876 2.300 2.090 2.260 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 314000 307405 68 99.000 96.500 99.000 TUCOWS INC. TC 200 674 2 3.370 3.370 3.370 TRANSCANADA CORP SERIES Y TCA.PR.Y 28400 1427668 1 50.270 50.270 50.270 CBM ASIA DEVELOPMENT CORP. TCF 127000 5715 13 0.045 0.045 0.045 TOUCHSTONE GOLD LIMITED TCH 13000 195 1 0.015 0.015 0.015 TECK RESOURCES LTD. CL.B SV TCK.B 823029 20942730 3563 27.810 24.000 27.610 TRANSCONTINENTAL INC. CL A SV TCL.A 260300 3904847 2156 16.690 14.080 14.670 THOMPSON CREEK METALS COMPANY TCM 214839 477889 1205 2.960 1.850 2.330 TRICON CAPITAL GROUP INC. TCN 119543 891067 267 7.760 7.140 7.720 TRICAN WELL TCW 453950 5616639 974 13.080 11.990 12.980 TRIDENT PERFORMANCE CORP. II TCZ 700 5418 1 7.740 7.740 7.740 TORONTO-DOMINION BANK TD 574611 55653008 3467 100.520 93.740 100.260 TD BANK PR. SERIES AK TD.PR.K 200 5154 1 25.770 25.770 25.770 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3000 75960 1 25.320 25.320 25.320 TRINIDAD DRILLING LTD. TDG 142921 1395744 985 10.000 9.440 9.860 TESORO MINERALS CORP. TES 40000 4200 1 0.105 0.105 0.105 TRILOGY ENERGY CORP. TET 105205 2819409 690 27.660 26.040 27.610 TRANSFORCE INC. TFI 254200 6281867 489 25.720 24.500 25.270 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1000 1200 1 120.000 120.000 120.000 TRIO GOLD CORP TGK 1000 10 1 0.010 0.010 0.010 TRANSGLOBE J TGL 136170 1255752 537 10.000 8.660 8.890 TRUE GOLD MINING INC. TGM 20500 8355 11 0.410 0.395 0.400 TANGO GOLD MINES INCORPORATED TGV 1827000 63945 1 0.035 0.035 0.035 TERANGA GOLD CORPORATION TGZ 188500 99910 37 0.570 0.440 0.520 THERATECHNOLOGIES TH 25000 7980 12 0.490 0.300 0.490 TIM HORTONS INC. THI 1763995 110024397 1053 63.190 60.680 62.140 TAHOE RESOURCES INC. THO 77761 1353688 634 18.580 16.650 17.680 THOR EXPLORATIONS THX 173000 7785 1 0.045 0.045 0.045 TITANIUM CORP INC TIC 2500 1050 1 0.420 0.420 0.420 TUSCANY INTL DRILLING INC. TID 1015000 86200 2 0.085 0.080 0.080 TOROMONT IND TIH 52200 1379250 344 26.920 25.620 26.700 TINKA RESOURCES LIMITED TK 1000 370 1 0.370 0.370 0.370 TEKMIRA PHAMACEUTICALS CORP TKM 6200 52721 21 9.100 7.820 8.130 TASEKO MINES LTD. TKO 165586 337078 414 2.300 1.900 2.270 TALISMAN ENERGY INC. TLM 1537778 19219123 7418 13.020 12.080 12.360 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 200 4300 2 21.500 21.500 21.500 TEMBEC INC. TMB 21518 61443 48 3.010 2.710 2.850 TIMBERCREEK MORTGAGE INVEST TMC 12800 116087 36 9.230 8.840 9.040 TITAN MEDICAL INC TMD 11500 10830 12 0.970 0.910 0.930 TEMEX RESOURCES CORP TME 20000 1575 2 0.080 0.075 0.080 THERMAL ENERGY INTL INC TMG 40000 1800 3 0.045 0.045 0.045 TREASURY METALS INC. TML 9500 3085 3 0.350 0.320 0.350 TIMMINS GOLD CORP TMM 126663 141124 426 1.260 1.030 1.150 TRUE NORTH APARTMENT REIT TN.UN 2800 22267 11 8.070 7.800 7.830 TIO NETWORKS CORP TNC 2000 1100 1 0.550 0.550 0.550 TERRENO RESOURCES CORP. TNO 1332000 26640 1 0.020 0.020 0.020 TRANSATLANTIC PETROLEUM CORP. TNP 1500 1225 3 0.860 0.770 0.860 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9600 18873 65 2.200 1.780 1.930 TRI ORIGIN EXPLORATION LTD TOE 2259000 33885 7 0.015 0.015 0.015 TORC OIL & GAS LTD. TOG 272886 2859041 1467 10.840 10.020 10.540 TOLIMA GOLD INC. TOM 385000 9625 1 0.025 0.025 0.025 TRIAUSMIN LIMITED TOR 242000 6995 20 0.040 0.025 0.040 TSO3 INC TOS 3000 2160 1 0.720 0.720 0.720 TOTAL ENERGY SERVICES INC. TOT 43165 857821 30 20.590 19.110 20.460 TOURMALINE OIL CORP. TOU 96658 4257199 526 45.480 41.990 44.730 TEMPLE HOTELS INC. TPH 34771 201494 78 6.160 5.670 5.720 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 6000 5910 6 98.550 98.480 98.550 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 78000 74046 57 96.980 93.010 94.010 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 9000 8461 7 95.260 92.980 92.980 TETHYS PETROLEUM LTD. TPL 4500 2270 3 0.510 0.500 0.500 TAIPAN RESOURCES INC TPN 5000 1510 3 0.320 0.300 0.300 MOLSON COORS CANADA INC. CL.B NV TPX.B 4200 238818 28 59.460 56.200 59.460 TERAS RESOURCES INC TRA 1000 520 1 0.520 0.520 0.520 THOMSON REUTERS CORP. TRI 251692 9943957 1572 40.670 38.770 40.200 TRIMEL PHARMACEUTICALS CORPORATION TRL 7069400 2332917 5 0.360 0.330 0.330 TRANSCANADA CORPORATION TRP 257054 12155720 992 48.840 46.180 48.500 TRANSCANADA CORP PR SER 3 TRP.PR.B 82300 1674340 3 20.400 20.300 20.300 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2200 48386 3 22.200 21.660 21.660 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 200 5032 2 25.260 25.060 25.060 TURQUOISE HILL RESOURCES LTD. TRQ 1288005 4514723 4535 4.720 3.230 3.510 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 1287693 1198493 1231 1.160 0.710 0.990 TRES OR RESOURCES LTD TRS 49000 510 5 0.015 0.010 0.015 TRANSAT A.T. INC. CLASS B TRZ.B 106738 1421454 112 14.290 12.050 13.030 TORSTAR CORP. CL. B NV TS.B 17483 104264 55 6.320 5.420 5.850 TASMAN METALS LTD TSM 12000 9720 2 0.810 0.810 0.810 TRANSITION THERAPEUTICS INC. TTH 300 1692 3 5.640 5.640 5.640 TIMES THREE WIRELESS INC. TTW 1000 25 1 0.025 0.025 0.025 TREVALI MINING CORPORATION TV 49000 46670 128 1.040 0.820 1.000 TAMARACK VALLEY ENERGY LTD. TVE 62800 226416 190 3.850 3.400 3.760 TVI PACIFIC J TVI 178000 3770 15 0.025 0.020 0.020 TOWER RESOURCES LTD. TWR 4000 120 1 0.030 0.030 0.030 TUCKAMORE CAPITAL MANAGEMENT INC. TX 4000 1400 1 0.350 0.350 0.350 TOREX GOLD RESOURCES INC. TXG 454641 457736 601 1.110 0.850 0.940 TROYMET EXPLORATION CORP TYE 600000 6000 1 0.010 0.010 0.010 TERRACE ENERGY CORP. TZR 2440800 5296536 1 2.170 2.170 2.170 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 1000 8700 1 8.700 8.700 8.700 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 3600 31594 19 8.860 8.640 8.640 URANIUM PARTICIPATION CORP. U 134200 733168 583 5.670 5.250 5.660 ATHABASCA URANIUM INC. UAX 25000 625 2 0.025 0.025 0.025 URAGOLD BAY RESOURCES INC. UBR 1000 45 1 0.045 0.045 0.045 UC RESOURCES LTD UC 103000 1030 8 0.010 0.010 0.010 UEX CORP UEX 6000 2090 8 0.390 0.330 0.390 DOMTAR CORPORATION UFS 5500 525622 54 100.690 90.840 100.350 UNIGOLD INCORPORATED UGD 54000 3315 6 0.065 0.060 0.060 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 2400 24727 4 10.380 10.250 10.300 UNI SELECT INC UNS 5400 152454 50 29.010 27.900 28.900 URTHECAST CORP. UR 275200 666959 197 2.570 1.900 2.060 UR-ENERGY INC. URE 53800 77130 140 1.560 1.190 1.470 URANERZ ENERGY CORPORATION URZ 5200 6426 6 1.250 1.180 1.180 U.S. SILVER & GOLD INC. USA 7500 2060 7 0.320 0.260 0.260 UNITED SILVER CORP. USC 40000 1110 6 0.030 0.025 0.025 U.S. HOUSING RECOVERY FUND USH.UN 3000 29400 1 9.800 9.800 9.800 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 500 2975 1 5.950 5.950 5.950 U3O8 CORP UWE 105500 11197 14 0.110 0.100 0.110 VECIMA NETWORKS INC. VCM 300 1568 2 5.240 5.200 5.240 VENDOME RESOURCES CORP. VDR 5000 200 1 0.040 0.040 0.040 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 14800 482776 1 32.620 32.620 32.620 VERMILION ENERGY INC. VET 137482 8396933 873 63.010 58.600 62.350 VIRTUTONE NETWORKS INC VFX 37500 14892 6 0.410 0.375 0.405 VIKING GOLD EXPLORATION INC VGC 35000 350 4 0.010 0.010 0.010 VISIBLE GOLD MINES VGD 17000 255 2 0.015 0.015 0.015 VIRGIN METALS INC. VGM 158250 6330 2 0.040 0.040 0.040 VISTA GOLD CORP VGZ 5000 1970 10 0.420 0.370 0.400 VICWEST INC VIC 157119 2028843 8 13.000 12.630 12.870 VICWEST INC. 6.00% 31DEC15 VIC.DB 3000 3036 1 101.200 101.200 101.200 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 46000 44755 5 98.850 96.500 98.850 ASTON HILL VIP INCOME FUND VIP.UN 4000 39006 9 9.820 9.700 9.820 ASTON HILL VIP INCOME FUND WTS. VIP.WT 4000 140 3 0.035 0.035 0.035 VICTORIA GOLD CORP VIT 10000 850 1 0.085 0.085 0.085 AVIVAGEN INC. VIV 94000 5960 7 0.065 0.060 0.065 VMS VENTURES INC VMS 1500 315 1 0.210 0.210 0.210 5N PLUS INC. VNP 107152 252424 308 3.000 2.050 2.450 5N PLUS INC. WTS. VNP.WT 50000 1500 1 0.030 0.030 0.030 VALENER INC. VNR 6880 105709 39 15.460 15.220 15.220 VALENER INC. PR SERIES A VNR.PR.A 500 12750 1 25.500 25.500 25.500 VALEANT PHARMACEUTICALS INTL INC. VRX 150188 17670909 1227 125.390 112.030 124.710 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 100 2474 1 24.740 24.740 24.740 VERESEN INC. VSN 1002846 13999002 1861 14.300 13.700 14.260 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 3000 3169 3 105.650 105.640 105.640 VERESEN INC. PR. SER. A VSN.PR.A 400 9884 4 24.710 24.710 24.710 VERESEN INC. PR SER C VSN.PR.C 1200 29904 9 24.950 24.840 24.840 VOLTA RESOURCES INC. VTR 21000 6605 19 0.335 0.295 0.335 VERSATILE SYSTEMS INC. VV 2000 70 1 0.035 0.035 0.035 VIXS SYSTEMS INC. VXS 42200 110718 24 3.100 2.510 2.970 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1300 63501 13 50.140 47.030 47.060 WEST AFRICAN IRON ORE CORP. WAI 10000 250 1 0.025 0.025 0.025 WANTED TECHNOLOGIES CORP WAN 5000 6150 2 1.230 1.230 1.230 WHISTLER BLACKCOMB HOLDINGS INC. WB 3414 56003 19 16.520 16.140 16.440 WHITECAP RESOURCES INC. WCP 749558 9470328 1578 12.800 12.290 12.630 GIYANI GOLD CORP. WDG 7000 2540 2 0.370 0.360 0.360 WALDRON ENERGY CORPORATION WDN 5000 1350 1 0.270 0.270 0.270 WESTERN FOREST PRODUCTS INC. WEF 1528781 2752818 1418 1.970 1.700 1.920 WESTERNONE INC. WEQ 16284 122526 44 7.970 7.410 7.570 WESTSTAR RESOURCES CORP WER 30000 600 2 0.020 0.020 0.020 WEST FRASER TIMBER WFT 87154 8607879 551 105.200 93.710 103.500 WELLGREEN PLATINUM LTD. WG 500 310 1 0.620 0.620 0.620 WI-LAN INC WIN 313214 1069922 1157 3.600 3.170 3.550 WPT INDUSTRIAL REIT USD WIR.U 196600 1650794 35 8.400 8.240 8.300 WESTJET AIRLINES LTD. WJA 45400 1270726 206 28.940 27.470 27.670 WESTJET AIRLINES LTD. RV WJA.A 8300 233644 2 28.200 28.120 28.200 WAJAX CORP WJX 42404 1543604 329 37.240 35.500 36.530 WEST KIRKLAND MINING INC. WKM 1527500 152750 2 0.100 0.100 0.100 WALLBRIDGE MNG J WM 236000 12250 24 0.060 0.050 0.055 GEORGE WESTON LIMITED WN 109421 8508379 892 81.410 75.150 77.670 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 900 21600 1 24.000 24.000 24.000 WINPAK LTD WPK 100 2400 1 24.000 24.000 24.000 WESTPORT INNOV WPT 34800 697584 305 22.280 18.380 20.770 WESTERN POTASH CORPORATION WPX 14000 3755 23 0.330 0.255 0.310 WESTERN ENERGY SVCS CORP WRG 24257 175620 217 7.480 7.060 7.400 WESTERN COPPER AND GOLD CORPORATION WRN 3000 1665 6 0.580 0.530 0.560 WALKER RIVER RESOURCES CORP. WRR 5000 300 3 0.060 0.060 0.060 WILDCAT SILVER CORPORATION WS 7000 2180 2 0.320 0.290 0.320 WESTSHORE TERMINALS INVESTMENT CORP. WTE 60497 2103903 499 36.150 33.910 34.640 WIND RIVER ENERGY CROP. WVR 202500 3037 2 0.015 0.015 0.015 WESTERNZAGROS RESOURCES LTD WZR 1000827 888044 71 0.930 0.770 0.930 TMX GROUP LIMITED X 24200 1232819 166 52.630 49.910 51.200 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 19200 577433 54 30.190 29.940 29.970 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 70500 1465963 102 20.850 20.710 20.710 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 200 3018 1 15.090 15.090 15.090 XTREME DRILLING AND COIL SERVICES CORP. XDC 11000 38100 33 3.620 3.390 3.620 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1385 33232 5 24.340 23.950 24.340 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 145057 2452737 376 17.190 16.640 17.170 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 100 2130 1 21.300 21.300 21.300 XCITE ENERGY LIMITED XEL 11500 19195 9 1.760 1.620 1.760 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 44500 1259191 59 29.160 28.030 29.160 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 1100 22150 3 20.140 20.130 20.140 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 400 8316 1 20.790 20.790 20.790 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 298000 2844821 356 10.050 9.320 9.720 iSHARES DEX HYBRID BOND INDEX FUND XHB 5600 114762 22 20.620 20.450 20.520 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1100 23693 6 21.600 21.450 21.450 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 6000 126989 16 21.400 20.800 21.400 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 201715 4310602 3 21.370 21.220 21.220 iSHARES S&P/TSX 60 INDEX FUND XIU 1859190 35974002 2347 19.730 18.900 19.690 iSHARES DEX LONG TERM BOND INDEX FUND XLB 500 10640 1 21.280 21.280 21.280 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 100 1201 1 12.010 12.010 12.010 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 100000 250000 2 2.500 2.500 2.500 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 500 112 1 0.225 0.225 0.225 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 800 17664 4 22.170 21.750 21.750 EXETER RESOURCES CORP XRC 15000 8375 27 0.670 0.530 0.570 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 146400 2199163 211 15.320 14.800 15.320 XINERGY LTD. XRG 11500 4105 3 0.370 0.340 0.340 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 338770 9694419 168 28.650 28.500 28.520 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 5400 107156 11 19.850 19.830 19.850 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 30600 636959 46 21.150 20.540 21.090 SIRIUS XM CANADA HOLDINGS INC. SV XSR 27000 255392 120 10.300 8.500 9.910 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 8600 207621 12 24.460 23.750 24.200 EXCO TECH XTC 13100 112193 2 8.750 8.560 8.560 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 15700 187027 16 11.950 11.850 11.940 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 444 8278 5 18.820 18.360 18.620 YELLOW MEDIA LIMITED Y 22000 427175 153 21.340 17.180 20.490 MONGOLIA GROWTH GROUP LTD. YAK 500 970 2 1.940 1.940 1.940 COMMERCE SPLIT CORP. CAPITAL SHARES YCM 8000 7400 3 0.970 0.910 0.910 YIELDPLUS INCOME FUND YP.UN 2300 17174 4 7.510 7.430 7.450 YORBEAU RES A J YRB.A 3500 595 3 0.170 0.170 0.170 YAMANA GOLD INC YRI 1273469 11756020 6965 9.700 8.860 9.160 WI2WI CORPORATION YTY 478150 88457 2 0.185 0.185 0.185 ZARGON OIL & GAS LTD. ZAR 14045 119029 84 9.000 7.910 8.520 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 28000 27433 17 98.460 97.500 98.260 ZENA MINING CORP. ZCC 7500 750 2 0.100 0.100 0.100 ZCL COMPOSITES ZCL 1300 9230 3 7.100 7.100 7.100 BMO MID CORPORATE BOND INDEX ETF ZCM 4400 68583 3 15.620 15.560 15.620 BMO SHORT CORPORATE BOND INDEX ETF ZCS 27030 399421 23 14.800 14.760 14.760 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 700 12369 1 17.670 17.670 17.670 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 10900 227903 25 21.350 20.610 21.320 ZEDI INC ZED 105400 107063 46 1.030 0.980 1.020 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 100 1609 1 16.090 16.090 16.090 ZENYATTA VENTURES LTD. ZEN 52500 125547 94 3.080 2.180 2.240 ZODIAC EXPLORATION INC. ZEX 2561907 127955 15 0.055 0.045 0.050 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 18400 449880 1 24.450 24.450 24.450 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 700 11127 2 16.010 15.850 16.010 BMO JUNIOR GOLD INDEX ETF ZJG 4200 24984 4 6.000 5.910 5.910 ZOOMED INC ZMD 12000 480 1 0.040 0.040 0.040 ZECOTEK PHOTONICS INC ZMS 1500 1065 3 0.740 0.690 0.740 ZENN MOTOR COMPANY INC ZNN 4800 5438 3 1.260 0.650 0.650 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 30000 420240 11 14.170 13.860 13.890 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 29800 549810 1 18.450 18.450 18.450 BMO S&P 500 INDEX ETF ZSP 105200 2226646 2 21.230 20.960 20.960 STAR MINERALS GROUP LTD. ZSUV 50000 500 5 0.010 0.010 0.010 BMO US DIVIDEND HEDGED TO CAD ETF ZUD 16900 290224 10 17.760 17.140 17.140 BMO COVERED CALL CANADIAN BANKS ETF ZWB 3750 59397 12 16.130 15.630 16.070 BMO COVERED CALL UTILITIES ETF ZWU 40400 572832 3 14.180 14.080 14.080 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BAJA MINING CORP. BAJ 31738000 159995 61 0.015 0.005 0.010 CANADIAN OIL SANDS LIMITED COS 22049840 432841094 4089 20.210 19.410 20.000 ROMIOS GOLD RESOURCES INC. RG 9334000 326690 4 0.035 0.035 0.035 QUEBECOR INC. CL.B SV QBR.B 8810896 229135398 1062 27.350 25.780 26.390 TRIMEL PHARMACEUTICALS CORPORATION TRL 7069400 2332917 5 0.360 0.330 0.330 CASTLE RESOURCES INC CRI 5695000 227800 2 0.040 0.040 0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 5090000 4277650 8 85.000 83.750 85.000 ENGINEERING.COM INC EGN 4883100 146493 4 0.030 0.030 0.030 BOMBARDIER INC. CL. B SV BBD.B 4637961 21382881 8419 4.800 4.330 4.600 FORTUNE MNRL J FT 4159500 906635 19 0.240 0.210 0.240 Most Active by Value Stock Symbol Volume Value Trades High Low Close CANADIAN OIL SANDS LIMITED COS 22049840 432841094 4089 20.210 19.410 20.000 QUEBECOR INC. CL.B SV QBR.B 8810896 229135398 1062 27.350 25.780 26.390 TIM HORTONS INC. THI 1763995 110024397 1053 63.190 60.680 62.140 ROYAL BANK OF CANADA RY 1082109 75522887 5337 71.690 67.850 71.400 DOLLARAMA INC. DOL 775521 66605010 1391 88.880 80.000 88.150 GOLDCORP INC G 2913114 65643362 5894 23.580 21.880 22.990 TORONTO-DOMINION BANK TD 574611 55653008 3467 100.520 93.740 100.260 BANK OF NOVA SCOTIA BNS 854025 54738978 3117 66.540 62.590 66.390 SHOPPERS DRUG MART CORPORATION SC 886198 51968640 1093 59.270 57.200 58.190 COASTAL ENERGY COMPANY CEN 2451199 46040259 1141 18.880 18.500 18.830 Most Active by Trades Stock Symbol Volume Value Trades High Low Close KINROSS GOLD CORP K 2677151 12911566 10626 5.160 4.520 4.650 BOMBARDIER INC. CL. B SV BBD.B 4637961 21382881 8419 4.800 4.330 4.600 MANULIFE FIN MFC 1959852 39474233 8055 21.130 19.480 20.960 TALISMAN ENERGY INC. TLM 1537778 19219123 7418 13.020 12.080 12.360 YAMANA GOLD INC YRI 1273469 11756020 6965 9.700 8.860 9.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 1211312 40766050 6413 35.440 32.360 35.010 CDN NATURAL RES CNQ 1225262 42654178 6379 36.030 33.690 35.940 SUNCOR ENERGY INC. SU 1189339 43367844 6317 37.800 35.210 37.240 LUNDIN MINING CORP. LUN 2540764 10688573 6232 4.640 4.040 4.590 GOLDCORP INC G 2913114 65643362 5894 23.580 21.880 22.990 Trades: 481,842 Total Volume: 383,682,495 Total Value: $3,374,148,952 Avg Volume per Trade: 796 Avg Value per Trade: $7,003 Avg Price per Share: $8.79 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.