Pure Trading Monthly Market Summary January 31 2014 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 2000 832 3 0.500 0.380 0.500 AASTRA TECHNOLOGIS AAH 23400 1025483 213 46.670 40.040 42.050 PURE INDTL REAL ESTATE TR AAR.UN 742300 3360415 820 4.760 4.450 4.540 ADVANTAGE OIL & GAS LTD. AAV 219100 1024087 944 4.910 4.410 4.510 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 213000 214502 91 100.990 100.500 100.620 ASIA BIO-CHEM GROUP CORP ABC 11000 385 1 0.035 0.035 0.035 ABCOURT MINES INC ABI 17000 1105 2 0.065 0.065 0.065 ATHABASCA MINERALS INC ABM 4000 6415 13 1.680 1.500 1.670 ASHBURTON VENTURES INC ABR 66000 3150 8 0.050 0.035 0.050 ABZU GOLD LTD. ABS 10000 200 1 0.020 0.020 0.020 ABSOLUTE SOFTWARE CORP. ABT 25900 183305 143 7.320 6.760 7.090 BARRICK GOLD CORPORATION ABX 1784634 36135368 4701 22.120 18.970 21.480 AIR CANADA CL A AC.A 69000 557968 208 9.730 6.740 7.790 AIR CANADA CL B AC.B 3330350 27325160 7965 9.750 6.730 7.770 AMICA MATURE ACC 600 4864 6 8.200 7.990 8.150 ATCO LTD. CL.I NV ACO.X 81292 3845149 683 49.890 45.910 49.770 AUTOCANADA INC. ACQ 71600 2971751 644 46.110 37.330 39.300 AGELLAN COMMERCIAL REIT ACR.UN 1900 16576 11 8.810 8.630 8.630 ALARIS ROYALTY CORP AD 174000 4712974 1403 31.690 24.210 24.480 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 73670 636508 1 8.640 8.640 8.640 ACADIAN TIMBER CORP. ADN 2400 29334 24 12.350 12.060 12.140 ALDERON IRON ORE CORP. ADV 95400 173622 149 1.930 1.650 1.800 AURORA OIL & GAS LIMITED AEF 209500 584058 416 3.050 2.630 2.680 AGNICO EAGLE MINES LIMITED AEM 554150 17729502 2789 35.350 28.220 34.630 ANTRIM ENERGY J AEN 195000 15490 21 0.100 0.065 0.100 ALTERNATIVE EARTH RESOURCES INC. AER 13000 450 2 0.035 0.030 0.035 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 307000 297385 148 98.390 95.010 95.360 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 331000 325053 17 98.990 96.010 98.990 ARGENT ENERGY TRUST AET.UN 141800 1129658 573 8.170 7.470 7.470 AETERNA ZENTARIS INC. AEZ 4200 6072 6 1.510 1.290 1.450 AFRI-CAN MARINE MINERALS CORP AFA 2000 110 1 0.055 0.055 0.055 AG GROWTH INTERNATIONAL INC. AFN 69900 3161340 489 47.030 43.450 47.030 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 548000 568962 36 106.490 102.660 105.290 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 1000 8210 1 8.210 8.210 8.210 AGF MANAGEMENT LTD. CL.B NV AGF.B 549557 6504972 1212 13.270 10.880 11.420 AFRICAN GOLD GROUP INC AGG 8000 1217 7 0.185 0.150 0.185 ALAMOS GOLD INC. AGI 558646 6243710 2708 13.910 9.850 10.250 ARIAN SILVER CORP AGQ 5000 1850 1 0.370 0.370 0.370 ALLIANCE GRAIN TRADERS INC. AGT 28500 507365 235 18.780 16.120 17.830 AGRIUM INC AGU 118579 11833266 964 104.720 95.520 96.980 AMADOR GOLD CORP AGX 5000 50 1 0.010 0.010 0.010 ASTON HILL FINANCIAL INC AHF 33300 42275 20 1.300 1.250 1.260 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 112000 113353 43 101.610 100.990 101.510 AGILITY HEALTH INC. AHI 413500 111995 3 0.510 0.200 0.510 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1800 19710 1 10.950 10.950 10.950 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 42000 39072 10 94.480 92.110 94.480 ALTUS GROUP LIMITED AIF 33200 547972 221 17.300 15.640 16.460 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 135000 141724 30 105.390 104.580 105.010 AIMIA INC. AIM 369236 7163046 1001 19.750 19.220 19.330 AIMIA INC. SERIES 3 PR AIM.PR.C 2900 72894 12 25.200 25.090 25.190 ALIX RESOURCES CORP AIX 11000 265 2 0.025 0.020 0.020 AGJUNCTION INC. AJX 36100 41908 40 1.190 1.150 1.170 ASANKO GOLD INC. AKG 489893 899885 839 1.960 1.720 1.960 ACREX VENTURES LTD AKV 1000 10 1 0.010 0.010 0.010 ALTAGAS LTD. ALA 139591 5695060 1032 41.840 40.090 41.330 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1000 25120 1 25.120 25.120 25.120 ALTAGAS LTD. PR SERIES E ALA.PR.E 10200 259590 1 25.450 25.450 25.450 ALGOMA CENTRAL ALC 1300 21569 2 16.700 16.230 16.230 ALDRIN RESOURCE CORP ALN 58000 4390 7 0.080 0.070 0.070 ALTIUS MINERALS CORP. ALS 6900 99948 52 16.080 12.350 15.290 ALVOPETRO ENERGY LTD. ALV 30600 33994 21 1.200 1.050 1.120 ALEXANDER ENERGY LTD. ALX 54000 47010 16 0.950 0.780 0.820 AUTOMODULAR CORPORATION AM 17800 42762 30 2.440 2.340 2.440 AMERICAS BULLION ROYALTY CORP. AMB 23000 1610 2 0.070 0.070 0.070 ABACUS MINERALS & EXPL CP AME 8000 640 1 0.080 0.080 0.080 AMORFIX LIFE SCIENCES LTD. AMF 18500 6435 12 0.350 0.340 0.350 AM GOLD INC. AMG 56000 970 7 0.025 0.015 0.015 AMERICAN CREEK RES LTD AMK 23000 1265 3 0.055 0.055 0.055 ALMADEN MINERALS LTD. AMM 6700 9830 14 1.700 1.290 1.440 AMERICAN MANGANESE INC. AMY 27000 540 3 0.020 0.020 0.020 ANFIELD NICKEL CORP. ANF 4500 7190 2 2.300 1.510 2.300 AINSWORTH LUMBER CO. LTD ANS 500800 2071091 67 4.160 4.020 4.030 ALLIED NEVADA GOLD CORP ANV 3743900 19054684 1154 6.000 3.900 5.470 ANACONDA MINING INC ANX 933000 63570 67 0.070 0.065 0.065 SPHERE 3D CORPORATION ANY 1000 6034 9 6.300 5.550 6.300 AFRICA OIL CORP AOI 1338048 12894883 884 10.160 7.990 8.220 ALBERTA OIL SANDS INC AOS 1500 240 1 0.160 0.160 0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 71240 2323081 533 33.510 32.050 32.690 APOGEE SILVER LTD. APE 238000 3270 11 0.015 0.010 0.010 ACASTI PHARMA INC. APO 4500 6950 29 1.700 1.340 1.510 APPALACHES RESOURCES INC APP 1000 85 1 0.085 0.085 0.085 AFRICAN QUEEN MINES LTD AQ 68000 1515 5 0.030 0.020 0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 1809300 13052254 3613 7.420 7.050 7.290 ARGONAUT GOLD INC. AR 1242020 6578074 3649 6.160 4.760 5.020 ARIAN RESOURCES CORP. ARC 15000 975 1 0.065 0.065 0.065 AECON GROUP INC ARE 176100 2812204 1044 16.340 15.470 15.520 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 123000 126976 80 103.640 102.760 102.760 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 178000 188233 73 106.020 104.920 104.920 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 65000 69324 17 107.760 105.890 106.010 ARMTEC INFRASTRUCTURE INC. ARF 4700 6461 12 1.470 1.320 1.390 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 44000 27690 12 65.010 59.990 62.990 AMERIGO RESOURCES LTD. ARG 1000 470 2 0.470 0.470 0.470 ALTIMA RESOURCES LTD ARH 32000 2400 3 0.075 0.075 0.075 ARCAN RESOURCES LTD ARN 42500 13792 2 0.325 0.285 0.285 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 71000 36059 4 52.010 49.990 50.010 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 82000 39148 6 49.510 45.010 45.060 ARC RESOURCES LTD. ARX 485953 13972121 2094 29.530 27.690 29.030 AURORA SPINE CORPORATION ASG 100 513 1 5.130 5.130 5.130 ALACER GOLD CORP. ASR 1012091 2396024 3662 2.680 2.110 2.360 ASTUR GOLD CORP. AST 3000 990 1 0.330 0.330 0.330 ANGLO SWISS RESOURCES INC ASW 40000 200 2 0.005 0.005 0.005 ATS AUTOMATION ATA 658787 9006991 804 14.540 13.260 13.900 ATRIUM INNOVATIONS INC. ATB 210420 5042429 347 24.290 23.920 23.970 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 120000 134767 10 112.500 112.250 112.280 ATAC RESOURCES LTD ATC 20500 13130 21 0.680 0.590 0.660 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 142520 11337812 941 82.590 77.210 82.170 ATHABASCA OIL CORPORATION ATH 1135527 8071595 4329 8.090 6.440 7.960 ATIKWA RESOURCES INC. ATK 87000 435 5 0.005 0.005 0.005 ATLATSA RESOURCES CORPORATION ATL 100500 60300 32 0.600 0.600 0.600 ATNA RES J ATN 20000 4120 4 0.210 0.200 0.200 ATLANTIC POWER CORP. ATP 565500 1939627 2651 3.880 2.870 2.930 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 209000 208036 54 99.740 99.080 99.510 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 325000 237921 166 77.830 69.010 75.990 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 547000 363952 181 70.260 62.530 70.230 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 287000 166258 158 60.260 54.230 58.590 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 3431000 2019560 200 60.490 54.290 59.010 ATICO MINING CORPORATION ATY 11500 6965 6 0.610 0.600 0.600 AURION RESOURCES LTD AU 50000 2220 9 0.050 0.040 0.040 AURCANA CORP AUN 127211 112331 35 1.040 0.710 0.940 AURICO GOLD INC. AUQ 683453 3283296 3092 5.420 3.960 5.110 AURA SILVER RESOURCES INC AUU 15000 225 1 0.015 0.015 0.015 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 7300 68985 6 9.450 9.450 9.450 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 50480 543609 3 10.770 10.730 10.730 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 500 2631 3 5.350 5.240 5.240 AVALON RARE METALS INC. AVL 8000 4945 14 0.660 0.570 0.610 AVIGILON CORPORATION AVO 184500 6102188 821 34.450 30.910 32.020 AVCORP INDUSTRIES INC. AVP 3500 545 3 0.175 0.150 0.150 AVANTI MINING INC. AVT 796000 39800 14 0.050 0.050 0.050 ARROWSTAR RESOURCES LTD AWS 15000 375 1 0.025 0.025 0.025 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 208000 219982 47 107.010 105.010 106.240 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 451000 463628 67 103.990 102.020 102.260 ARTIS REIT AX.UN 362596 5453219 1304 15.250 14.660 15.120 ANDERSON ENERGY LTD. AXL 58280 8759 6 0.155 0.140 0.155 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 36000 27218 9 78.490 75.010 76.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 69000 46462 4 68.010 67.010 67.990 ALEXCO RESOURCE CORP. AXR 24100 39606 75 2.120 1.410 1.780 AXIA NETMEDIA J AXX 108400 272834 253 2.740 2.450 2.700 AMAYA GAMING GROUP INC. AYA 309610 2375212 248 7.950 7.240 7.600 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 59000 59789 7 101.490 100.990 100.990 ANTHEM RESOURCES INC. AYN 50000 7500 1 0.150 0.150 0.150 ARMISTICE RESOURCES CORP. AZ 30000 1300 3 0.045 0.040 0.040 AZABACHE ENERGY INC. AZA 500 50 1 0.100 0.100 0.100 AUGUSTA RESOURCE CORPORATION AZC 920000 1389429 176 2.110 1.310 1.950 AZIMUT EXPLORATION INC AZM 1500 435 1 0.290 0.290 0.290 ALEXANDRIA MINERALS CORP AZX 336000 10650 35 0.040 0.030 0.040 BELL ALIANT INC. BA 261356 6882764 1172 26.820 25.670 25.670 BANRO CORP. BAA 710949 469810 164 0.740 0.570 0.580 BADGER DAYLIGHTING LTD. BAD 5600 485046 54 95.840 30.500 30.810 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 100 2099 1 20.990 20.990 20.990 BAJA MINING CORP. BAJ 988000 37040 52 0.070 0.010 0.055 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 141364 5854820 1186 42.460 40.190 42.280 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 8269 209619 2 25.350 25.350 25.350 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 1000 20330 1 20.330 20.330 20.330 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1300 26260 1 20.200 20.200 20.200 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 600 12120 2 20.200 20.200 20.200 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 200 4990 2 24.950 24.950 24.950 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 3600 87440 7 24.300 24.250 24.300 BANNERMAN RESOURCES LIMITED BAN 34000 1645 4 0.050 0.045 0.050 BALMORAL RESOURCES LTD. BAR 12500 6645 2 0.570 0.530 0.570 BAUER PERFORMANCE SPORTS LTD. BAU 190260 2479062 109 14.260 12.760 13.030 BLACKBERRY LIMITED BB 1372720 14159113 4735 12.020 7.810 10.510 BRIXTON METALS CORPORATION BBB 19000 1140 2 0.060 0.060 0.060 BOMBARDIER INC. CL. A MV BBD.A 1000 4336 9 4.610 3.930 4.050 BOMBARDIER INC. CL. B SV BBD.B 7418611 31121657 13999 4.670 3.820 4.020 COTT CORP BCB 268180 2331489 148 8.980 8.370 8.750 BCE INC. BCE 547738 25135573 2188 47.000 45.180 46.750 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 4900 106379 1 21.710 21.710 21.710 BCE INC. 1ST PR SERIES AK BCE.PR.K 100 2216 1 22.160 22.160 22.160 NEW LOOK EYEWEAR INC. BCI 900 14280 5 15.900 15.600 15.600 BEAR CREEK MINING CORP BCM 142389 251456 106 2.010 1.470 2.010 BLACK DIAMOND GROUP LIMITED BDI 22400 653494 191 30.010 27.840 29.950 BIRD CONSTRUCTION INC. BDT 13600 181789 93 13.700 12.800 13.260 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 71869 4267184 644 61.140 58.140 58.600 BELVEDERE RESOURCES LTD BEL 10000 150 1 0.015 0.015 0.015 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 77300 2207479 563 29.480 27.730 29.470 BE RESOURCES INC. BER 4000 1040 1 0.260 0.260 0.260 BESRA GOLD INC. BEZ 20000 1000 2 0.050 0.050 0.050 BEAUFIELD RESOURCES INC BFD 45000 2250 3 0.050 0.050 0.050 BARISAN GOLD CORPORATION BG 6000 1417 3 0.240 0.205 0.205 BUCCANEER GOLD CORP. BGG 50000 1750 2 0.035 0.035 0.035 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 4900 47332 41 9.790 9.540 9.790 BARKERVILLE GOLD MINES LTD. BGM 18000 9235 7 0.670 0.480 0.600 BELL HAVEN COPPER & GOLD INC BHV 82000 2960 8 0.040 0.035 0.035 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 32940 314030 5 9.590 9.530 9.530 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 7760 68227 3 9.010 8.760 9.010 BIG 8 SPLIT INC. D PR SHARES BIG.PR.D 100 1015 1 10.150 10.150 10.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 350480 9049083 639 26.480 24.700 25.530 BIOSIGN TECHNOLOGIES INC. BIO 25000 1180 2 0.050 0.045 0.045 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 70400 2900939 544 42.510 40.420 40.970 BIRCHCLIFF ENERGY LTD. BIR 271900 2204584 1437 8.710 7.180 8.470 BIRCHCLIFF ENERGY LTD. PR SER C BIR.PR.C 100 2455 1 24.550 24.550 24.550 BERKWOOD RESOURCES LTD. BKR 25000 625 2 0.025 0.025 0.025 BNK PETROLEUM INC. BKX 197100 315339 321 1.700 1.440 1.580 BALLARD POWER SYSTEMS INC BLD 175300 411313 388 2.880 1.670 2.360 BORALEX INC. BLX 14700 186327 135 13.000 10.800 12.050 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 800000 891356 359 114.260 106.150 111.990 MACDONALD MINES EXPLORATION BMK 314000 4530 17 0.020 0.010 0.015 BANK OF MONTREAL BMO 253528 17920570 958 73.170 68.020 68.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 500 12712 2 25.450 25.320 25.450 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 300 7830 1 26.100 26.100 26.100 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 25000 658750 1 26.350 26.350 26.350 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 100 2625 1 26.250 26.250 26.250 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 100 2470 1 24.700 24.700 24.700 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 600 15045 2 25.100 25.070 25.070 BIONICHE LIFE J BNC 1727 561 1 0.325 0.325 0.325 BONTERRA ENERGY CORP. BNE 57300 2970014 397 54.100 49.630 51.270 BENGAL ENERGY LTD. BNG 17000 8115 5 0.500 0.465 0.465 BANKERS PETROLEUM LTD. BNK 2518783 11383261 3817 4.620 4.160 4.280 BONAVISTA ENERGY CORPORATION BNP 556600 8061951 1590 15.000 13.470 14.700 BANK OF NOVA SCOTIA BNS 609209 38781956 3256 66.600 60.690 61.100 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 700 17626 2 25.190 25.120 25.120 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 100 2402 1 24.020 24.020 24.020 AMERICAS PETROGAS INC. BOE 568162 953977 284 1.800 1.190 1.210 BORDER PETROLEUM CORP. BOR 139000 695 6 0.005 0.005 0.005 AIRBOSS AMERICA J BOS 417300 3338455 30 8.100 7.950 8.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1200 31887 11 26.780 25.500 25.500 BRIGHTPATH EARLY LEARNING INC. BPE 2571200 1041336 2 0.405 0.405 0.405 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 700 14865 7 21.500 20.960 21.410 BRALORNE GOLD MINES LTD BPM 4500 1305 2 0.290 0.290 0.290 BROOKFIELD OFFICE PROPERTIES INC. BPO 188436 3860379 368 20.920 20.220 20.850 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 1100 27643 6 25.130 25.130 25.130 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 45000 946472 221 21.400 20.690 21.130 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 149000 9050 19 0.065 0.055 0.060 BIOTEQ ENVIRONMENTAL TECH RTS. BQE.RT 2000 10 2 0.005 0.005 0.005 BIG ROCK BREWERY INC. BR 300 5455 2 18.250 18.150 18.150 BRIGUS GOLD CORP. BRD 168100 172156 99 1.090 0.840 1.090 BROOKFIELD REAL ESTATE SERVICES INC. BRE 300 4026 3 13.450 13.400 13.450 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 500 11185 5 22.370 22.370 22.370 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 6600 125412 2 19.030 19.000 19.000 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 6500 163013 62 25.890 23.980 25.200 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 400 724 1 1.810 1.810 1.810 BELO SUN MINING CORP. BSX 480139 191361 96 0.470 0.340 0.385 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 13000 12824 10 99.990 97.020 98.010 BTB REIT 6.9% 31MAR20 BTB.DB.E 40000 61804 8 98.010 95.510 97.760 BTB REIT BTB.UN 32100 146585 90 4.670 4.450 4.560 BAYTEX ENERGY CORP. BTE 225750 9237911 1005 42.460 39.430 40.630 BIOASIS TECHNOLOGIES INC BTI 1500 1170 2 0.780 0.780 0.780 B2GOLD CORP. BTO 3548256 8947001 7753 2.770 2.200 2.620 BONTERRA RESOURCES INC BTR 80000 800 5 0.010 0.010 0.010 BITTERROOT RES LTD BTT 18000 675 4 0.065 0.030 0.055 BURCON NUTRASCIENCE CORP BU 2100 7863 13 3.910 3.550 3.550 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 50000 490000 1 9.800 9.800 9.800 BIOX CORPORATION BX 4000 2160 2 0.540 0.540 0.540 BELLATRIX EXPLORATION LTD BXE 2851620 23583174 2925 8.650 7.640 7.980 BLUE RIVER RESOURCES LTD. BXR 32000 1900 3 0.065 0.055 0.055 BOYD GROUP INCOME FUND BYD.UN 52200 1605993 62 33.810 30.130 31.510 BAYLIN TECHNOLOGIES INC BYL 50700 377598 6 7.450 7.160 7.160 BAYFIELD VENTURES CORP BYV 2500 950 1 0.380 0.380 0.380 AMERICAN BONANZA GOLD CORP. BZA 64000 1330 6 0.025 0.020 0.025 CELESTE MINING CORP. C 20000 200 2 0.010 0.010 0.010 CALLINAN ROYALTIES CORPORATION CAA 5000 10600 1 2.120 2.120 2.120 CAE INC CAE 480540 6818645 1642 14.960 13.370 14.120 CANAM GROUP INC. CAM 115100 1584297 743 14.280 12.960 13.820 CDN APARTMENT UN CAR.UN 162898 3474168 930 21.760 20.730 21.170 CASCADES INC CAS 617800 4195551 198 6.940 6.230 6.860 CANDAX ENERGY INC. CAX 55000 825 4 0.015 0.015 0.015 CB GOLD INC. CBJ 3500 840 1 0.240 0.240 0.240 iSHARES BALANCED GROWTH COREPORT FND CBN 67800 1200612 2 17.770 17.680 17.770 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 217660 4310305 201 19.890 19.700 19.810 iSHARES BRIC INDEX FUND CBQ 45000 1003681 126 23.110 21.070 21.280 BARD VENTURES LTD CBS 5000 75 1 0.015 0.015 0.015 CANADA BREAD CBY 400 27782 4 70.220 69.200 70.220 COGECO CABLE INC. SV CCA 114600 5721714 999 51.440 47.280 50.750 CANADA CARBON INC. CCB 1500 337 3 0.250 0.210 0.250 COMMERCE RESOURCES CORP CCE 5500 1145 2 0.210 0.190 0.210 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 173000 1224765 2 7.080 6.930 6.930 CCL INDUSTRIES INC. CL. B NV CCL.B 12110 965525 114 83.390 77.800 80.950 CANARC RES J CCM 74000 3420 9 0.050 0.045 0.050 CAMECO CORP CCO 1313218 31254993 4991 25.370 21.080 23.630 CATAMARAN CORPORATION CCT 751949 40348836 2170 55.700 49.800 54.190 COLUMBUS COPPER CORPORATION CCU 25000 750 2 0.030 0.030 0.030 CRITICALCONTROL SOLUTIONS CORP. CCZ 17000 8500 5 0.500 0.500 0.500 CADILLAC VENTURES INC. CDC 75000 2780 7 0.040 0.030 0.030 CORE CANADIAN DIVIDEND TRUST CDD.UN 600 4080 1 6.800 6.800 6.800 CORRIDOR RESOURCES INC. CDH 21500 28426 44 1.480 1.130 1.290 CANELSON DRILLING INC CDI 76100 483298 479 6.600 5.950 6.140 COEUR MINING INC. CDM 6000 71212 60 12.730 11.140 11.140 COM DEV INTL CDV 101616 400067 341 4.270 3.450 4.100 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 94300 2308917 75 24.840 24.420 24.420 CENTAMIN PLC. CEE 28000 23625 7 0.860 0.790 0.790 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2000 30332 12 15.320 14.900 15.280 CERRO GRANDE MINING CORP. CEG 11000 220 2 0.020 0.020 0.020 COLUMBUS ENERGY LIMITED CEL 15000 150 1 0.010 0.010 0.010 COASTAL ENERGY COMPANY CEN 1549800 29270946 1267 19.000 18.780 18.980 CATHEDRAL ENERGY SERVICES LTD. CET 1900 9390 18 5.100 4.440 4.440 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 218100 4770257 979 23.350 20.800 22.630 CAP-EX IRON ORE LTD CEV 69000 4150 7 0.070 0.060 0.060 CONTACT EXPLORATION INC CEX 545500 189987 12 0.350 0.290 0.335 CALMENA ENERGY SERVICES INC. CEZ 497000 12370 40 0.040 0.015 0.015 CANACCORD GENUITY GROUP INC. CF 148600 1053487 971 7.440 6.750 6.840 CONIFEX TIMBER INC. CFF 888 7548 2 8.500 8.500 8.500 CANADA FLUORSPAR INC. CFI 7500 1600 2 0.220 0.200 0.200 CERF INCORPORATED CFL 14300 42697 5 2.990 2.980 2.990 CONFEDERATION MINERALS LTD CFM 69000 12870 2 0.230 0.180 0.230 CARFINCO FINANCIAL GROUP INC. CFN 12516 156450 45 12.780 11.680 11.680 CLIFTON STAR RES INC CFO 4000 920 2 0.230 0.230 0.230 CANFOR CORP CFP 461750 12841578 953 28.840 25.860 28.580 CALFRAC WELL SERVICES LTD. CFW 100200 3093189 947 32.450 29.290 29.780 CANFOR PULP PRODUCTS INC. CFX 21600 255404 157 12.450 10.020 12.070 CENTERRA GOLD INC. CG 491236 2195212 2640 4.860 4.000 4.320 COREX GOLD CORPORATION CGE 243000 9575 20 0.040 0.035 0.035 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 696993 2191319 474 3.550 2.710 3.170 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 500 12545 2 25.090 25.090 25.090 CARLISLE GOLDFIELDS LIMITED CGJ 205000 9900 20 0.050 0.045 0.050 iSHARES GOLD BULLION ETF CGL 2400 26807 20 11.280 11.050 11.060 COGECO INC. SV CGO 9300 454126 26 49.940 48.000 48.000 CINEPLEX INC. CGX 98788 4145544 851 44.210 40.180 40.530 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 469000 483193 37 103.990 102.180 102.990 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 11100 235542 1 21.220 21.220 21.220 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 237000 260880 106 111.490 108.090 109.790 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 403900 8097992 1201 20.850 19.510 20.730 CENTRIC HEALTH CORPORATION CHH 28000 10060 4 0.370 0.350 0.370 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 15000 8859 15 67.990 54.990 67.010 CHAPARRAL GOLD CORP. CHL 69500 27057 68 0.410 0.345 0.400 CHAMPION IRON MINES LIMITED CHM 500 187 1 0.375 0.375 0.375 CHOICE PROPERTIES REIT CHP.UN 952400 10233298 262 10.910 10.270 10.420 CHORUS AVIATION INC. CL B CHR.B 293900 1161720 190 4.010 3.500 3.540 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 28000 28184 26 100.760 100.560 100.560 CHESSWOOD GROUP LIMITED CHW 1100 18643 8 17.520 16.530 16.850 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 192000 196918 15 103.490 102.010 102.010 CANBANC INCOME CORP. CIC 400 4222 4 10.570 10.540 10.570 CANADIAN INTERNATIONAL MINERALS INC. CIN 62000 930 5 0.015 0.015 0.015 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 26025 290178 1 11.150 11.150 11.150 CU INC. PR SERIES 4 CIU.PR.C 300 6440 3 21.700 21.000 21.000 CI FINANCIAL CORP. CIX 106823 3746728 645 36.050 34.290 34.740 CARDINAL ENERGY LTD. CJ 147420 1900634 211 13.440 11.510 12.770 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 77600 1944402 695 25.810 23.970 24.720 CARGOJET INC. CJT 134600 1859006 11 14.110 13.800 14.110 CHINOOK ENERGY INC. CKE 227800 319441 269 1.520 1.140 1.350 CHESAPEAKE GOLD CORP CKG 200 662 2 3.310 3.310 3.310 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 54000 58488 11 109.990 105.120 107.490 CARIBOU KING RESOURCES LTD. CKR 238000 11870 34 0.065 0.035 0.050 CRAILAR TECHNOLOGIES INC. 10% DEBENTURES CL.DB 1000 500 1 50.000 50.000 50.000 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 89500 1740893 123 19.510 19.360 19.470 CANADA LITHIUM CORP. CLQ 52000 17020 37 0.375 0.285 0.290 CLEARWATER SEAFOODS INCORPORATED CLR 700 5841 6 8.400 8.300 8.340 CELESTICA INC SV CLS 303396 3431107 1990 11.520 10.900 11.040 iSHARES US FUNDAMENTAL INDEX FUND CLU 12400 312108 1 25.170 25.170 25.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 290641 25703058 2176 90.750 85.860 86.500 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 36500 924205 4 25.370 25.320 25.320 COMPUTER MODELLING GROUP LTD CMG 18700 517238 175 28.950 26.610 27.690 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 6032955 3026807 4 0.560 0.500 0.560 iSHARES PREMIUM MONEY MARKET ETF CMR 1000 50018 4 50.020 50.010 50.020 COMPASS INCOME FUND CMZ.UN 71209 942095 1 13.230 13.230 13.230 CANACOL ENERGY LTD CNE 706343 4828667 761 7.400 6.360 6.950 CANGENE CORP CNJ 109700 375104 14 3.510 3.400 3.510 CONTINENTAL GOLD LIMITED CNL 800242 2733078 1792 4.030 2.820 3.530 CDN NATURAL RES CNQ 2611602 93310535 7281 37.000 34.740 36.480 CANADIAN NATIONAL RAILWAY CO. CNR 371410 21897607 3089 60.430 57.120 59.530 CALLINEX MINES INC. CNX 13500 6030 3 0.480 0.390 0.480 COASTAL CONTACTS INC. COA 700 5978 6 8.990 8.150 8.190 COASTAL GOLD CORP. COD 27000 770 3 0.030 0.025 0.030 CARDIOME PHARMA CORP COM 6500 50025 65 8.260 6.570 7.930 CANADIAN OIL SANDS LIMITED COS 9387513 187947434 4083 20.580 19.620 20.020 iSHARES GBL AGRICULTURE IND FND COW 50000 1387000 1 27.740 27.740 27.740 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8800 78610 12 8.980 8.800 8.840 CANADIAN PACIFIC RAILWAY LIMITED CP 245731 39559055 1541 171.680 155.420 168.560 CANADIAN PLATINUM CORP. CPC 33000 495 2 0.015 0.015 0.015 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 94487 1517035 166 16.130 15.970 16.030 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 10300 165432 6 16.140 16.030 16.030 CRESCENT POINT ENERGY CORP. CPG 366964 14581677 1942 41.000 37.920 38.510 CONDOR PETROLEUM INC. CPI 3000 1185 3 0.395 0.395 0.395 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 700 4305 2 6.150 6.150 6.150 CARPATHIAN GOLD INC. CPN 1232000 96040 42 0.095 0.060 0.065 COALSPUR MINES LIMITED CPT 500 120 1 0.240 0.240 0.240 CAPITAL POWER CORPORATION CPX 189339 4121187 1326 22.920 20.520 22.810 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 7000 148470 1 21.210 21.210 21.210 CEQUENCE ENERGY LTD. CQE 546500 983749 1343 1.940 1.640 1.710 CANADIAN IMPERIAL VENTURE CP CQV 1000 10 1 0.010 0.010 0.010 CREW ENERGY INC CR 642330 4378350 1982 7.250 6.340 7.250 CRITITCAL ELEMENTS CORPORATION CRE 5000 950 1 0.190 0.190 0.190 CASTLE RESOURCES INC CRI 20000 800 1 0.040 0.040 0.040 CLAUDE RES CRJ 13500 2837 8 0.230 0.150 0.170 CROCODILE GOLD CORP. CRK 35000 5057 3 0.175 0.140 0.150 CERES GLOBAL AG CORP CRP 138600 1060290 2 7.650 7.650 7.650 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 46000 48348 20 105.430 104.630 104.970 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 22000 22380 20 102.470 100.850 102.470 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 386000 390747 115 101.940 100.730 101.940 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 228954 3090173 593 13.900 13.060 13.280 CT REIT CRT.UN 19000 210626 62 11.440 10.950 11.390 CAPSTONE MINING CORP. CS 2851400 8665245 3730 3.340 2.830 2.890 COMMERCIAL SOLUTIONS INC. CSA 20000 21000 5 1.050 1.050 1.050 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 5000 131500 1 26.300 26.300 26.300 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 6500 132577 14 20.470 20.330 20.470 CAPSTONE INFRASTRUCTURE CORP. CSE 307000 1127357 1028 3.750 3.550 3.610 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 99000 99843 43 101.490 99.410 100.980 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 100 1530 1 15.300 15.300 15.300 THE CASH STORE FINANCIAL SERVICES INC. CSF 23800 28824 58 1.550 1.050 1.100 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 138000 148930 85 108.970 106.310 108.780 CHARTWELL RETIREMENT RESIDENCES CSH.UN 174384 1796718 951 10.700 9.810 10.630 COLOSSUS MINERALS INC CSI 286000 14805 75 0.070 0.025 0.035 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 3000 312 3 10.500 10.260 10.500 COMSTOCK METALS LTD. CSL 155000 6725 14 0.045 0.040 0.045 CANAMEX RESOURCES CORP. CSQ 10000 800 2 0.080 0.080 0.080 CONTRANS GROUP INC. CSS 12100 163743 108 13.820 13.020 13.530 CONSTELLATION SOFTWARE INC. CSU 84240 19765029 326 239.950 221.150 238.510 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 3600 71208 2 19.780 19.780 19.780 CROCOTTA ENERGY INC. CTA 55800 162198 204 3.030 2.770 2.990 CANADIAN TIRE CORPORATION CL. A NV CTC.A 166078 16278953 1385 100.880 94.530 95.080 CITADEL INCOME FUND CTF.UN 1000 3665 2 3.690 3.640 3.640 GLOBAL MINERALS LTD CTG 33000 1545 3 0.050 0.045 0.050 CIRCA ENTERPRISES INC. CTO 4500 2850 4 0.640 0.620 0.620 CANADIAN UTILITIES LTD. CL.A NV CU 315294 11481765 830 38.000 35.300 37.850 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 400 10200 1 25.500 25.500 25.500 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 100 2150 1 21.500 21.500 21.500 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 30800 903985 4 29.360 29.350 29.350 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 72000 75711 49 105.360 104.210 104.210 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 123000 128640 56 104.970 103.530 104.030 COMINAR R E UN CUF.UN 167478 3101791 1145 18.900 18.200 18.570 COPPER MINING CORPORATION CUM 614100 1026512 1151 1.800 1.520 1.550 CHURCHILL CORP A CUQ 3900 37468 30 10.000 8.920 9.770 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 158000 160034 89 101.990 100.970 101.510 DIAGNOCURE INC J CUR 3000 690 1 0.230 0.230 0.230 CANEXUS CORPORATION CUS 4969784 30890993 3343 7.540 5.700 5.740 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 569000 567765 294 104.060 97.520 100.490 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 632000 625047 238 101.330 95.850 101.330 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 652000 635304 102 99.390 94.110 98.980 iSHARES CONV BOND IND ETF CVD 67930 1316483 1 19.380 19.380 19.380 CENOVUS ENERGY INC. CVE 1760869 51811737 5011 30.240 28.640 29.130 CALVALLEY PETROLEUM INC. CVI.A 1400 2484 2 1.780 1.700 1.700 CERVUS EQUIPMENT CORPORATION CVL 900 21470 6 24.000 23.200 23.900 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 44000 47098 37 107.990 106.570 106.580 CAVAN VENTURES INC CVN 14000 540 2 0.040 0.035 0.035 CDN WESTERN BANK CWB 125100 4743248 1123 39.030 35.810 36.330 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 208020 5215549 1162 25.830 24.340 24.810 CROWN POINT ENERGY INC. CWV 3000 1365 3 0.465 0.435 0.435 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4000 11748 5 2.990 2.850 2.980 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 121000 103475 24 86.990 84.010 86.240 CALIBRE MINING CORP CXB 465000 18315 40 0.050 0.035 0.035 COLORADO RESOURCES LTD. CXO 4500 1147 2 0.255 0.255 0.255 CONCORDIA HEALTHCARE CORP. CXR 3100 32588 17 11.960 7.950 11.960 COUNSEL CORP CXS 49600 115969 126 2.580 2.050 2.170 CAYDEN RESOURCES INC. CYD 5400 6606 2 1.290 1.200 1.290 CDN ZINC CORP J CZN 500 260 1 0.520 0.520 0.520 DUNDEE REIT 5.5% 31MAR17 D.DB.H 45000 46661 45 104.770 103.110 103.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 186488 5490766 1229 29.870 28.370 29.320 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 102000 67611 68 68.490 52.170 67.910 ARIANNE PHOSPHATE INC. DAN 3400 4427 7 1.440 1.270 1.440 DARNLEY BAY RESOURCES LTD DBL 12000 480 2 0.040 0.040 0.040 DOUBLEVIEW CAPITAL CORP. DBV 7000 840 2 0.120 0.120 0.120 DUNDEE CORP. CL.A SV DC.A 66300 1273962 496 19.940 18.170 18.430 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 24930 387661 1 15.550 15.550 15.550 DIFFERENCE CAPITAL FINANCIAL INC. DCF 300 762 1 2.540 2.540 2.540 DIRECTCASH PAYMENTS INC. DCI 10800 201977 90 19.740 18.230 18.690 DONNYCREEK ENERGY INC. DCK 160600 395496 267 2.670 2.270 2.430 DOMINION DIAMOND CORPORATION DDC 25916 412135 204 16.650 14.830 16.190 DELPHI ENERGY CORP. DEE 171700 361572 335 2.250 1.790 2.250 DONNYBROOK ENERGY INC. DEI 130000 4500 7 0.035 0.025 0.035 DIVIDEND 15 SPLIT CORP DFN 500 5540 2 11.080 11.080 11.080 DIVIDEND 15 SPLIT CORP. DFN.PR.A 17300 174253 34 10.090 10.040 10.040 DETOUR GOLD CORP. DGC 1195580 6805290 3468 7.310 4.310 7.180 DATA GROUP LTD. DGI 3500 2150 4 0.660 0.500 0.660 DATA GROUP LTD. 6.0% 30JUN17 DGI.DB.A 132000 70996 4 54.260 51.010 54.130 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 3000 30210 1 10.070 10.070 10.070 DAVIS + HENDERSON CORPORATION DH 114000 3286776 704 29.860 27.310 27.960 DHX MEDIA LTD. DHX 1134217 5987980 946 5.790 4.690 4.770 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1277000 1272938 696 100.480 98.490 100.460 DUNDEE INTERNATIONAL REIT DI.UN 863790 7562927 1181 8.880 8.350 8.860 DOREL INDUSTRIES INC. CL.B SV DII.B 1408 57178 15 41.640 39.470 40.090 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 49000 50673 7 105.490 102.260 102.260 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 558000 559725 371 100.690 99.600 100.340 DUNDEE INDUSTRIAL REIT DIR.UN 116600 1038377 503 9.040 8.740 8.800 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 1000 10000 1 10.000 10.000 10.000 DIAMCOR MINING INC DMI 300 501 1 1.670 1.670 1.670 DENISON MINES CORP DML 1020276 1455464 1780 1.600 1.240 1.540 DALRADIAN RESOURCES INC. DNA 55500 39660 27 0.800 0.680 0.680 DEANS KNIGHT INCOME CORPORATION DNC 200 2008 1 10.040 10.040 10.040 CIPHER PHARMACEUTICALS INC. DND 39745 302690 196 8.130 6.890 7.830 DYNACOR GOLD MINES INC DNG 15500 29594 23 2.150 1.570 1.600 DNI METALS INC. DNI 19000 800 4 0.045 0.035 0.045 CANDENTE COPPER CORP. DNT 9500 2375 2 0.250 0.250 0.250 DUNAV RESOURCES LTD. DNV 120000 8400 1 0.070 0.070 0.070 DOLLARAMA INC. DOL 1051617 89149413 1883 88.240 81.770 84.030 BRP INC. DOO 28670 847522 221 30.640 28.010 28.010 DPF INDIA OPPORTUNITIES FUND DPF.UN 6800 23227 6 3.510 3.290 3.510 DUNDEE PRECIOUS METALS INC. DPM 638814 2301650 1863 4.350 2.930 4.000 MEDICAL FACILITIES CORP. DR 300 5655 3 19.190 18.170 19.190 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 305000 328990 133 109.280 105.040 107.660 DREAM UNLIMITED CORP. DRM 12700 215152 41 17.140 16.880 17.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 33700 94008 88 2.970 2.500 2.560 DURAN VENTURES INC DRV 158000 2440 14 0.020 0.015 0.020 ADF GROUP INC. SV DRX 2300 6921 11 3.150 2.770 3.000 DESCARTES SYS DSG 76900 1145770 564 16.270 13.990 15.970 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 1600 14980 5 9.500 9.280 9.280 DACHA STRATEGIC METALS INC. DSM 414 51 1 DEETHREE EXPLORATION LTD. DTX 133400 1228671 945 9.790 8.490 9.250 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 218150 2253199 3 10.330 10.230 10.330 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 2200 2654 11 1.400 1.100 1.100 DRAGONWAVE INC. DWI 50900 93499 285 2.130 1.550 1.730 DYNACERT INC. DYA 1000 65 1 0.065 0.065 0.065 ENTERPRISE GROUP INC. E 395500 358136 76 1.040 0.730 1.040 ENTERPRISE GROUP INC. WTS. E.WT 453000 62840 3 0.280 0.120 0.280 EAGLE HILL EXPLORATION CORP EAG 81000 6205 12 0.080 0.070 0.080 EAST ASIA MINERALS CORP EAS 100000 8000 1 0.080 0.080 0.080 EMERALD BAY ENERGY INC EBY 5000 75 1 0.015 0.015 0.015 ENCANA CORP. ECA 904521 17701967 3865 20.560 18.550 20.030 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 46730 497357 3 10.750 10.640 10.680 ENERCARE INC. ECI 27300 273397 127 10.120 9.710 9.710 ECOSYNTHETIX INC. ECO 14700 42630 1 2.900 2.900 2.900 EASTCOAL INC. ECX 45000 450 3 0.010 0.010 0.010 ENDEAVOUR SILVER CORP. EDR 125400 568176 923 5.240 3.850 4.850 ENDEAVOUR MINING CORPORATION EDV 1486190 922597 597 0.700 0.510 0.660 EDGEWATER EXPLORATION LTD EDW 112000 10405 4 0.110 0.085 0.110 ELEMENT FINANCIAL CORPORATION EFN 457709 6191670 1643 14.170 11.980 12.710 ENERGY FUELS INC. EFR 33200 280659 119 9.160 6.150 8.810 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 32000 26772 5 89.490 82.510 89.010 ENERFLEX LTD. EFX 54823 821617 97 15.450 14.750 15.450 ENERGOLD DRILLING CORP EGD 12600 22046 31 1.840 1.580 1.840 EAGLE ENERGY TRUST EGL.UN 119300 990708 431 8.550 7.930 7.930 ENERGIZER RESOURCES INC. EGZ 1500 225 1 0.150 0.150 0.150 EASYHOME LTD. EH 500 8315 3 18.000 16.150 16.150 EXCHANGE INCOME CORPORATION EIF 27400 632966 240 24.000 21.730 22.230 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 50000 51376 38 103.950 100.990 100.990 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 123000 123694 72 101.720 99.110 99.990 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 115000 107017 98 94.670 89.540 91.930 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 334000 299228 180 91.910 86.160 89.510 EMPIRE INDUSTRIES INC EIL 91500 9042 6 0.110 0.095 0.095 CANOE EIT INCOME FUND TRUST EIT.UN 720100 8577694 1276 12.200 11.520 11.560 EXCEL LATIN AMERICA BOND FUND ELA.UN 300 2370 1 7.900 7.900 7.900 ELDORADO GOLD ELD 31202637 210225040 3747 7.600 6.150 7.060 E-L FINANCIAL ELF 500 366294 5 738.990 709.980 709.980 ELGIN MINING INC. ELG 38000 8980 12 0.265 0.220 0.240 ELISSA RESOURCES LTD. ELI 1000 15 1 0.015 0.015 0.015 EASTERN PLATINUM LIMITED ELR 1200500 112117 185 0.095 0.075 0.090 EMPEROR OIL LTD. EM 87000 10875 1 0.125 0.125 0.125 EMERA INCORPORATED EMA 124550 3867708 1020 31.760 30.350 31.390 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1600 39662 3 24.800 24.710 24.800 EMERA INCORPORATED 1ST PR SER E EMA.PR.E 100 2049 1 20.490 20.490 20.490 EMC METALS CORP. EMC 117000 3025 11 0.030 0.025 0.030 EMED MINING PUBLIC LIMITED EMD 30000 5450 2 0.185 0.165 0.165 EMPIRE COMPANY LTD. CL.A NV EMP.A 164678 11694677 760 73.250 69.530 71.080 EMGOLD MINING CORP EMR 1000 30 1 0.030 0.030 0.030 ENTOURAGE METALS LTD. EMT 21000 630 2 0.030 0.030 0.030 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 6500 47865 8 7.370 7.360 7.370 ENBRIDGE INC ENB 483781 22590962 2662 47.700 45.480 46.760 ENBRIDGE INC. PR SER L USD ENB.PF.U 200 4690 1 23.450 23.450 23.450 ENBRIDGE PR ENB.PR.A 400 10124 1 25.310 25.310 25.310 ENBRIDGE INC. PR SERIES B ENB.PR.B 100 2452 1 24.520 24.520 24.520 ENBRIDGE INC. PR SERIES 7 ENB.PR.J 500 12495 1 24.990 24.990 24.990 ENBRIDGE INC. PR SERIES N ENB.PR.N 2600 64284 14 24.750 24.690 24.730 ENBRIDGE INC. PR SERIES P ENB.PR.P 100 2370 1 23.700 23.700 23.700 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 25000 590000 1 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 60600 1474223 420 24.910 23.560 24.650 ENTREC CORPORATION ENT 49000 82256 55 1.760 1.630 1.640 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 253000 260229 26 104.240 101.510 102.990 ENWAVE CORPORATION ENW 2500 3498 4 1.420 1.340 1.420 ECO (ATLANTIC) OIL & GAS LTD. EOG 5000 1200 1 0.240 0.240 0.240 ENHANCED OIL RESOURCES INC EOR 14000 700 3 0.050 0.050 0.050 ENCANTO POTASH CORP. EPO 3500 547 7 0.180 0.140 0.165 EPSILON ENERGY LTD. EPS 11600 39233 52 3.660 3.300 3.660 EQUITABLE GROUP INC. EQB 1500 72200 15 51.000 47.500 48.000 EQUAL ENERGY LTD. EQU 100 589 1 5.890 5.890 5.890 ENERPLUS CORPORATION ERF 172880 3385827 1099 20.560 18.530 20.120 ENSIGN ENERGY SERVICES INC. ESI 70600 1153681 599 16.720 15.950 16.430 ENGHOUSE SYSTEMS LTD. ESL 7345 237342 57 33.500 31.490 32.250 ESSENTIAL ENERGY SERVICES LTD. ESN 140900 372267 791 2.930 2.400 2.480 ESPIAL GROUP INC. ESP 500 495 2 1.020 0.970 0.970 ESTRELLA GOLD CORPORATION EST 4000 140 1 0.035 0.035 0.035 EVERTZ TECHNOLOGIES LIMITED ET 11700 190579 80 17.440 15.350 17.290 ENTREE GOLD INC. ETG 5000 1830 8 0.410 0.310 0.380 ERIN VENTURES INC EV 12000 670 2 0.060 0.055 0.060 EVOLVING GOLD CORP EVG 49000 1790 9 0.040 0.030 0.040 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6600 56913 2 8.690 8.620 8.690 EXTENDICARE INC. EXE 107510 761978 509 7.250 6.750 7.150 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 75000 75394 44 100.740 100.260 100.310 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 259000 264526 117 103.710 101.140 101.510 EXFO INC. EXF 11000 51570 101 5.200 4.490 4.910 EXCELLON RESOURCES INC EXN 9500 11476 8 1.300 1.170 1.240 EXO U INC. EXO 350000 595000 1 1.700 1.700 1.700 FAM REIT F.UN 5800 49880 10 8.600 8.600 8.600 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 181200 1039997 341 5.950 5.530 5.580 FIRE RIVER GOLD CORP. FAU 100000 500 1 0.005 0.005 0.005 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 100 1076 1 10.760 10.760 10.760 FIRM CAPITAL MORTGAGE INV. CORP. FC 600 7150 3 12.000 11.860 11.860 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 35000 35203 11 101.990 100.010 101.990 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 104000 98683 35 99.990 93.740 99.990 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 70000 65879 54 97.760 92.790 96.720 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 11000 9800 11 90.970 88.260 90.970 FIRM CAPITAL PROPERTY TRUST FCD.UN 3000 14430 1 4.810 4.810 4.810 FORMATION METALS INC. FCO 5000 400 1 0.080 0.080 0.080 FIRST CAPITAL REALTY INC. FCR 80241 1402505 677 17.740 17.270 17.490 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 14000 14595 1 104.250 104.250 104.250 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 18000 18290 9 101.990 100.850 101.990 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 93000 93986 13 101.810 100.010 100.510 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 23000 23173 12 101.160 100.510 101.160 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 99000 99329 15 100.990 99.150 100.060 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 191000 184346 21 97.140 95.010 96.980 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 202000 192603 22 95.890 94.510 94.520 FISSION URANIUM CORP. FCU 210600 241832 204 1.240 1.030 1.210 FOCUS VENTURES LTD. FCV 5000 1100 1 0.220 0.220 0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19838 8454990 166 440.090 418.000 427.540 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 500 10600 2 21.230 21.180 21.180 FAIRCOURT GOLD INCOME CORP. FGX 500 1960 1 3.920 3.920 3.920 iSHARES CDN FIN MONTHLY INCOME ETF FIE 9500 67252 10 7.120 7.050 7.120 FLYHT AEROSPACE SOLUTIONS LTD. FLY 66500 30725 20 0.550 0.450 0.500 FIRST QUANTUM J FM 4235543 80225576 8651 21.050 18.030 19.900 FOCUS GRAPHITE INC. FMS 2000 1060 2 0.530 0.530 0.530 FIRST NATIONAL FINANCIAL CORPORATION FN 1700 39253 17 23.600 22.530 23.190 FANCAMP EXPLORATION LTD FNC 6010000 360550 2 0.060 0.055 0.055 FIRST NICKEL INC. FNI 80000 2525 8 0.040 0.015 0.030 49 NORTH RESOURCES INC. FNR 500 145 1 0.290 0.290 0.290 FRANCO-NEVADA CORPORATION FNV 282556 14066744 2602 55.060 43.540 53.920 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 1300 8776 13 6.880 6.500 6.880 FALCON OIL & GAS LTD FO 1000 185 1 0.185 0.185 0.185 FIRST MAJESTIC SILVER CORP FR 235761 2746021 1556 12.660 10.700 11.630 CANYON SERVICES GROUP INC. FRC 153900 1759550 1169 12.490 10.570 10.770 SENIOR SECURED FLOATING RATE FUND FRL.UN 5300 49206 7 9.450 9.020 9.020 FREEHOLD ROYALTIES LTD. FRU 114800 2552156 785 22.940 21.560 22.330 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 127240 1399595 3 11.000 10.950 10.950 FIRSTSERVICE CORPORATION SV FSV 45700 2055884 430 47.030 42.710 44.930 FIRESWIRL TECH INC FSW 5000 1650 1 0.330 0.330 0.330 FIERA CAPITAL CORPORATION FSZ 5400 72855 42 14.000 13.250 13.450 FIRAN TECHNOLOGY GROUP CORP. FTG 1500 660 1 0.440 0.440 0.440 FINANCIAL 15 SPLIT CORP FTN 6300 61442 19 9.920 9.700 9.820 FINANCIAL 15 SPLIT CORP FTN.PR.A 16300 163130 11 10.030 10.000 10.010 FORTRESS PAPER LTD FTP 11343 47109 60 4.600 3.880 3.930 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 133000 92378 14 70.010 67.890 67.890 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 83000 47710 6 58.020 53.110 57.740 FORTIS INC FTS 2307074 69331021 1663 30.640 29.790 30.620 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 131610000 40141236 16 31.980 30.500 30.550 FORTIS INC. 5YR PR. SER. G FTS.PR.G 260 6305 2 24.250 24.250 24.250 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 400 8672 4 21.680 21.680 21.680 FORTIS INC. 1ST PR SER K FTS.PR.K 100 2470 1 24.700 24.700 24.700 FINNING INTL FTT 112191 3022704 689 27.690 26.000 26.950 FISSION 3.0 CORP. FUU 2500 450 2 0.180 0.180 0.180 FORTUNA SILVER MINES INC FVI 456445 1727695 625 4.500 3.100 4.040 FREEGOLD VENTURES LIMITED FVL 16000 3520 2 0.240 0.200 0.240 GOLDCORP INC G 3589145 92205564 9941 27.880 23.470 27.760 GALANTAS GOLD CORP GAL 25000 380 4 0.020 0.015 0.020 GOLD BULLION DEV CORP GBB 86000 3070 6 0.040 0.035 0.035 GOLDEN BAND RES INC GBN 16000 240 3 0.015 0.015 0.015 GABRIEL RES J GBU 493757 507131 316 1.230 0.820 1.160 GREAT CANADIAN GAMING CORP GC 16400 232060 110 14.750 13.190 13.890 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 400 6099 4 16.000 14.990 16.000 COLABOR GROUP INC. GCL 18400 91625 52 5.230 4.860 5.110 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 260000 256296 121 99.240 98.010 98.010 GRAN COLOMBIA GOLD CORP. GCM 100 96 1 0.960 0.960 0.960 GLOBAL COBALT CORPORATION GCO 45000 7880 7 0.195 0.165 0.170 GOLD CANYON RES INC GCU 500 132 1 0.265 0.265 0.265 GENESIS LAND J GDC 2200 7354 8 3.470 3.330 3.330 GIBSON ENERGY INC. GEI 139200 3799412 970 27.860 26.760 27.080 GLASS EARTH GOLD LIMITED GEL 334000 3340 14 0.010 0.010 0.010 PELE MOUNTAIN RESOURCES INC GEM 13000 675 3 0.060 0.045 0.060 GENENEWS LIMITED GEN 8828 6352 3 0.740 0.700 0.740 GFK RESOURCES INC. GFK 13000 2390 2 0.190 0.180 0.180 GASFRAC ENERGY SERVICES INC. GFS 15200 29672 53 2.090 1.680 1.710 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 41000 35274 12 86.990 86.010 86.110 GGL RESOURCES CORP. GGL 56000 615 4 0.015 0.010 0.010 GAMEHOST INC. GH 200 2915 2 14.700 14.450 14.450 CGI GROUP INC. CL.A SV GIB.A 2002110 69812579 2859 35.820 32.840 34.160 GLOBAL DIV INV GR. INCOME TR. II GII.UN 11200 18584 9 1.680 1.570 1.670 GILDAN ACTIVEWEAR INC. GIL 265988 15562554 1059 60.260 55.900 59.320 GEOLOGIX EXPLORATIONS INC. GIX 622000 44360 57 0.080 0.065 0.070 GEMINI CORP GKX 11000 8350 4 0.800 0.750 0.750 GOLDON RESOURCES LTD. GLD 40000 940 4 0.025 0.020 0.025 GLG LIFE TECH CORPORATION GLG 1000 540 2 0.540 0.540 0.540 GLENTEL INC GLN 3400 47984 34 14.740 13.390 13.390 GEOVIC MINING CORP GMC 1000 35 1 0.035 0.035 0.035 GMP CAPITAL INC. GMP 21200 154390 138 7.950 6.650 7.350 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 19000 12542 4 67.010 65.060 66.010 GOLDEN HOPE MINES LTD GNH 45000 900 5 0.020 0.020 0.020 GOLDRUSH RESOURCES LTD GOD 150000 2410 12 0.020 0.015 0.015 GOLDEN DAWN MINERALS INC GOM 29000 145 2 0.005 0.005 0.005 GRANDE PORTAGE RES GPG 187000 4365 12 0.025 0.015 0.025 GRAPHITE ONE RESOURCES INC GPH 10000 1500 1 0.150 0.150 0.150 GREAT PANTHER SILVER LIMITED GPR 5500 4540 9 0.990 0.780 0.990 BSM TECHNOLGIES INC GPS 59600 183931 131 3.400 2.720 2.800 GOLDQUEST MINING CORP GQC 2000 532 4 0.270 0.265 0.270 GOLDEN QUEEN MNG J GQM 5100 6230 7 1.340 1.090 1.340 GREAT ATLANTIC RESOURCES CORP. GR 42000 1050 3 0.025 0.025 0.025 GREENSTAR AGRICULTURAL CORPORATION GRE 1500 1270 3 0.850 0.840 0.840 GALORE RESOURCES INC GRI 15000 150 1 0.010 0.010 0.010 GRANITE REIT GRT.UN 88598 3322805 434 38.490 36.820 38.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 71000 2037262 602 30.120 24.910 28.620 GOLDEN STAR GSC 15000 8775 24 0.750 0.540 0.660 GENSOURCE POTASH CORPORATION GSP 58000 1665 4 0.030 0.025 0.030 GOLD STANDARD VENTURES CORP. GSV 1500 1295 3 0.870 0.850 0.850 GOLDSTREAM MINERALS INC. GSX 175000 3360 12 0.030 0.015 0.015 GRAN TIERRA ENERGY INC GTE 832798 6718157 3246 8.630 7.460 8.420 U.S. GEOTHERMAL INC. GTH 20000 9877 15 0.580 0.400 0.580 COLT RESOURCES INC. GTP 23000 7200 7 0.335 0.280 0.300 CENTRAL GOLDTRUST GTU.U 100 4005 1 40.050 40.050 40.050 GUYANA GOLDFIELDS INC GUY 502754 1217801 763 2.790 1.720 2.360 GOWEST GOLD LTD. GWA 389000 13815 33 0.100 0.030 0.100 GREAT WESTERN MINERALS GRP GWG 15000 1447 8 0.125 0.070 0.125 GALWAY METALS INC. GWM 46000 5060 6 0.110 0.110 0.110 GREAT-WEST LIFECO INC GWO 456204 14602887 1446 32.700 31.330 31.640 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 6000 133460 2 22.350 22.030 22.350 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 3500 82215 1 23.490 23.490 23.490 GEAR ENERGY LTD GXE 11400 37264 26 3.510 3.150 3.280 GUESTLOGIX INC GXI 611100 767487 508 1.470 1.060 1.370 GALAXY GRAPHITE CORP. GXY 35000 1175 3 0.035 0.030 0.030 GOLDEN VALLEY MINES LTD GZZ 184000 6675 17 0.040 0.030 0.040 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 3000 31920 7 10.640 10.640 10.640 HORIZONS SEASONAL ROTATION ETF HAC 300 4272 1 14.240 14.240 14.240 HUDSON S BAY COMPANY HBC 240670 4147964 670 18.690 16.110 16.500 HUDBAY MINERALS INC. HBM 472336 4229196 2378 10.000 8.250 8.840 HOME CAPITAL GROUP INC. HCG 138350 10776026 921 80.860 75.020 77.440 HULDRA SILVER INC HDA 37000 1605 5 0.055 0.025 0.050 POSERA-HDX INC. HDX 4500 1305 2 0.290 0.290 0.290 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 400 2420 2 6.050 6.050 6.050 HELLIX VENTURES INC HEL 1000 40 1 0.040 0.040 0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 900 5287 2 5.890 5.870 5.890 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 73400 527661 65 7.350 7.110 7.150 HANFENG EVERGREEN INC. HF 1000 640 2 0.640 0.640 0.640 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 29700 301949 51 10.190 10.120 10.170 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3000 58680 3 20.160 19.220 19.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 328500 5663324 880 20.580 14.950 15.610 HALOGEN SOFTWARE INC. HGN 200 2747 2 13.980 13.490 13.980 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 52300 380583 52 7.310 7.240 7.290 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 20900 188165 4 9.100 8.850 9.100 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 453000 448158 112 100.990 97.010 100.360 HEALTHLEASE PROPERTIES REIT HLP.UN 49500 503085 38 10.410 9.810 10.410 HUMBOLDT CAPITAL CORP HMB 3800 6118 1 1.610 1.610 1.610 HEMISPHERE ENERGY CORPORATION HME 176000 110510 3 0.640 0.580 0.640 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 320600 1303926 117 5.620 2.780 3.330 HORIZON NORTH LOGISTICS HNL 688900 6572817 1437 10.040 6.800 7.080 HUNTINGDON CAPITAL CORP. HNT 100 1204 1 12.040 12.040 12.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 110200 1435535 118 18.450 11.290 18.030 HNZ GROUP INC. A HNZ.A 100 2123 1 21.230 21.230 21.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 155800 722342 40 5.000 4.440 4.500 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1600 17130 10 10.800 10.700 10.800 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 288800 1239916 179 4.610 4.010 4.510 HORIZON PETROLEUM PLC HPL 535000 141650 7 0.270 0.190 0.270 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 491100 4851988 9 9.880 9.840 9.840 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 17900 157593 10 9.150 8.470 8.970 H&R REIT 5.9% 30JUN20 HR.DB.D 248000 261363 79 106.010 104.510 105.390 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 120000 123933 17 103.990 102.770 103.990 H&R REIT 5.4% 30NOV18 HR.DB.H 59000 62016 9 106.010 105.010 105.010 H & R REAL EST UN HR.UN 405421 8571568 2073 21.690 20.730 21.140 HELIO RESOURCE CORP. HRC 19000 760 2 0.040 0.040 0.040 STANS ENERGY CORP. HRE 10000 550 1 0.055 0.055 0.055 HORN PETROLEUM CORPORATION HRN 2485 521 2 0.210 0.210 0.210 HRT PARTICIPACOES EM PETROLEO S.A. HRP 1000 275 2 0.275 0.275 0.275 AUSTRALIAN REIT INCOME FUND HRR.UN 100 825 1 8.250 8.250 8.250 HARTE GOLD CORP HRT 251000 15055 26 0.070 0.055 0.060 HEROUX-DEVTEK HRX 900 9460 4 10.710 10.400 10.650 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 500 12760 2 25.520 25.520 25.520 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 128100 458253 28 3.670 3.420 3.610 HUSKY ENERGY INC. HSE 188429 6238200 1172 33.760 32.270 33.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 7000 167215 27 25.110 23.220 23.640 HEATHERDALE RESOURCES LTD. HTR 23000 870 4 0.040 0.035 0.035 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 171800 1393323 199 9.840 6.410 9.750 HARDWOODS DISTRIBUTION INC. HWD 3800 39963 26 10.670 10.050 10.250 HIGH ARCTIC ENERGY SERVICES HWO 7400 27791 42 3.910 3.650 3.760 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 264800 1649912 381 6.530 6.010 6.310 HORIZONS S&P/TSX 60 INDEX ETF HXT 441300 10818030 15 25.020 24.200 24.500 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 292100 6867759 584 24.640 22.670 23.110 HYDUKE ENERGY SERVICES INC. HYD 8000 3280 2 0.410 0.410 0.410 HYDROGENICS CORP HYG 600 13928 2 24.880 22.880 24.880 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 200 1402 1 7.010 7.010 7.010 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 5800 24958 44 4.570 3.680 4.230 ITHACA ENERGY INC IAE 864800 2304827 2322 2.840 2.350 2.520 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 146138 6629858 1010 47.140 43.420 44.350 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 300 7761 3 25.870 25.870 25.870 IBC ADVANCED ALLOYS CORP. IB 1500 327 3 0.240 0.190 0.190 IBI GROUP INC. IBG 500 614 4 1.350 1.120 1.350 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 23000 10938 20 53.990 38.340 53.990 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 26000 9282 20 39.010 34.010 34.790 ICO THERAPEUTICS INC ICO 20000 9600 2 0.480 0.480 0.480 IC POTASH CORP. ICP 500 165 1 0.330 0.330 0.330 INDIGO BOOKS & MUSIC INC. IDG 2500 21625 1 8.650 8.650 8.650 REIT INDEXPLUS INCOME FUND IDR.UN 24720 275628 1 11.150 11.150 11.150 INDEXPLUS INCOME FUND. IDX.UN 95569 1275846 1 13.350 13.350 13.350 IVANHOE ENERGY IE 17000 9690 22 0.750 0.490 0.550 INTERNATIONAL ENEXCO LTD IEC 3500 1085 1 0.310 0.310 0.310 INTACT FINANCIAL CORPORATION IFC 158177 10848651 1024 69.910 66.450 67.690 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 5000 121400 1 24.280 24.280 24.280 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 400 10276 4 25.690 25.690 25.690 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 2000 18387 3 9.210 9.190 9.190 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 215500 3126470 504 15.800 13.020 15.520 IGM FINANCIAL INC. IGM 134272 7446259 1124 57.080 53.260 53.900 ING HIGH INCOME F R FUND IHL.UN 800 7592 1 9.490 9.490 9.490 IMPERIAL METALS CORP. III 29800 485451 256 16.980 14.690 16.840 INTERRENT REIT IIP.UN 700 3812 7 5.560 5.390 5.500 IMRIS INC IM 9600 20656 90 2.460 1.700 2.340 IAMGOLD CORP IMG 1113229 4519372 4298 4.640 3.610 4.070 IMPERIAL OIL IMO 78479 3613278 609 46.840 44.990 45.480 INTERMAP TECH CORP. IMP 3500 1750 1 0.500 0.500 0.500 IMMUNOVACCINE INC. IMV 9500 4810 4 0.740 0.440 0.740 IMAX CORP IMX 11050 336006 104 31.230 29.870 30.820 IONA ENERGY INC. INA 28500 17450 19 0.650 0.590 0.600 INNERGEX RENEWABLE ENERGY INC. INE 202300 2115119 1590 10.900 9.940 10.490 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 39000 40819 16 106.010 104.270 104.520 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 141000 141821 25 100.730 100.310 100.680 INNVEST REIT 6.75% 31MAR16 INN.DB.D 8000 8239 2 102.990 102.990 102.990 INNVEST REIT 6.0% 30SEP17 INN.DB.E 134000 134352 10 101.510 100.010 100.010 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 91000 87154 18 97.490 93.010 97.490 INNVEST REIT 5.75% 31MAR19 INN.DB.G 269000 262382 29 98.990 93.510 98.990 INNVEST REIT TRUST UNIT INN.UN 102200 496389 462 5.130 4.620 5.100 INPUT CAPITAL CORP. INP 37300 85844 94 2.690 1.940 2.260 INTERTAINMENT MEDIA INC INT 86000 4325 7 0.055 0.050 0.050 INV METALS INC. INV 3000 75 1 0.025 0.025 0.025 INCA ONE RESOURCES CORP IO 1500 150 2 0.100 0.100 0.100 INTER PIPELINE LTD. IPL 588150 15392332 2903 27.780 25.650 27.710 IMVESCOR RESTAURANT GROUP INC. IRG 37300 71868 44 2.350 1.860 1.940 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 69995 689375 5 9.860 9.800 9.800 INFORMATION SERVICES CORPORATION ISV 1500 26473 14 18.080 17.600 18.080 INTL TOWER HILL MINE LTD ITH 18500 11960 32 0.750 0.520 0.680 INTERTAPE POLYMER ITP 185000 2262927 440 13.650 11.190 12.550 IVANHOE MINES LTD. IVN 173300 312202 834 1.940 1.590 1.610 IVERNIA INC IVW 46000 6060 15 0.165 0.125 0.165 JUST ENERGY GROUP INC. JE 805225 6414345 2137 8.550 7.610 7.870 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1380000 1228007 57 90.990 86.760 89.990 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 103000 103302 14 100.490 99.990 100.480 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 935000 791632 99 85.990 82.010 84.510 JOURDAN RESOURCES INC. JOR 51000 1930 5 0.040 0.030 0.040 KINROSS GOLD CORP K 3023042 15287850 11259 5.330 4.720 5.100 KAMINAK GOLD CORP KAM 3000 2290 2 0.780 0.760 0.760 KATANGA MINING LIMITED KAT 500 205 1 0.410 0.410 0.410 KING S BAY GOLD CORP KBG 69000 690 6 0.010 0.010 0.010 KIMBER RES INC. KBR 35500 5147 5 0.145 0.145 0.145 KINCORA COPPER LIMITED KCC 15000 375 3 0.025 0.025 0.025 KENNADY DIAMONDS INC. KDI 100 397 1 3.970 3.970 3.970 KLONDEX MINES LTD. KDX 31100 51838 39 1.780 1.570 1.720 KELT EXPLORATION LTD. KEL 421400 4582252 507 11.110 9.400 10.800 KERR MINES INC. KER 26000 1095 2 0.045 0.040 0.045 KEYERA CORP. KEY 244218 16029589 1441 67.220 63.680 65.950 KINGSWAY FINANCIAL SERVICES INC. KFS 200 920 2 4.600 4.600 4.600 KIRKLAND LAKE GOLD INC. KGI 235549 719847 572 3.440 2.470 3.270 KILO GOLDMINES LTD. KGL 20000 600 2 0.030 0.030 0.030 KIVALLIQ ENERGY CORP KIV 2000 390 1 0.195 0.195 0.195 STELLAR BIOTECHNOLOGIES INC. KLH 4900 9051 30 1.900 1.800 1.810 KELSO TECHNOLOGIES INC KLS 17700 60264 27 3.560 3.140 3.420 KILLAM PROPERTIES INC. KMP 19500 203327 126 10.610 10.200 10.550 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 543000 554792 15 103.740 101.990 101.990 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 101000 102643 26 102.010 101.310 101.990 KOMET RESOURCES INC. KMT 50000 3250 1 0.065 0.065 0.065 KNICK EXPLORATION INC KNX 135000 5700 2 0.045 0.020 0.020 CORVUS GOLD INC. KOR 8200 13994 24 2.010 1.310 1.990 KP TISSUE INC. KPT 100 1707 1 17.070 17.070 17.070 KARNALYTE RESOURCES INC. KRN 6600 10008 17 1.790 1.350 1.390 KOOTENAY SILVER INC. KTN 4000 2120 1 0.530 0.530 0.530 KINGSWAY ARMS RETIREMENT RES KWA 482000 4820 1 0.010 0.010 0.010 CRIUS ENERGY TRUST KWH.UN 3700 22755 15 6.150 6.150 6.150 LOBLAW COMPANIES LIMITED L 481537 20782440 1181 44.550 41.570 43.060 LOS ANDES COPPER LTD LA 5500 1510 2 0.280 0.220 0.280 ISIS LAB CORPORATION LAB 10000 3600 1 0.360 0.360 0.360 NEW CAROLIN GOLD CORP LAD 14000 310 2 0.040 0.015 0.040 LARAMIDE RESOURCES LTD. LAM 170500 102360 2 0.720 0.600 0.600 DECLAN RESOURCES INC. LAN 785000 94000 4 0.130 0.115 0.130 LAURENTIAN BANK LB 104400 4853065 853 47.190 45.270 45.800 LIFE & BANC SPLIT CORP PR A LBS.PR.A 6700 67629 5 10.100 10.070 10.070 LATERAL CAPITAL CORP. LCP 355000 24850 1 0.070 0.070 0.070 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 2550 25525 2 10.010 10.010 10.010 LIGNOL ENERGY CORP LEC 44000 2715 4 0.065 0.060 0.060 CRS ELECTRONICS INC. LED 11000 3035 3 0.300 0.270 0.270 LEGACY OIL AND GAS INC. LEG 569765 3363857 2037 6.100 5.450 5.630 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 61100 284110 110 4.810 4.300 4.300 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 147000 1478558 118 10.090 10.020 10.040 CDN LIFE COS SPLIT CORP. 2014 WTS LFE.WT.B 500 1080 4 2.300 2.100 2.100 LUNA GOLD CORP LGC 123200 165030 57 1.410 1.260 1.410 LEGEND GOLD CORP. LGN 3000 750 1 0.250 0.250 0.250 LARGO RESOURCES LTD LGO 5100000 1224000 1 0.240 0.240 0.240 LOGISTEC CORPORATION CL.B SV LGT.B 435400 24817800 5 57.000 57.000 57.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 107200 3541337 823 34.240 32.140 32.400 LOGAN INTERNATIONAL INC. LII 152800 917620 8 6.300 6.000 6.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 64500 16567 71 0.290 0.230 0.230 LIQUOR STORES N.A. LTD. LIQ 11300 163002 72 14.740 14.070 14.370 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 120000 124168 99 104.430 102.510 102.510 CANADA RARE EARTH CORP. LL 23000 805 3 0.035 0.035 0.035 MASON GRAPHITE INC. LLG 21000 15975 13 0.820 0.680 0.750 LAURION MINERAL EXPLORATION LME 55000 1040 5 0.020 0.015 0.020 LOMIKO METALS INC LMR 73000 8542 25 0.145 0.110 0.125 LONCOR RESOURCES INC LN 400000 48000 1 0.120 0.120 0.120 LINAMAR CORP LNR 125563 5529181 1021 46.370 41.540 42.830 LONGVIEW OIL CORP. LNV 12800 60339 61 4.850 4.580 4.700 LONGREACH OIL AND GAS LIMITED LOI 1500 960 2 0.640 0.640 0.640 LORUS THERAPEUTICS LOR 13000 7295 10 0.580 0.500 0.580 TOMAGOLD CORPORATION LOT 500 85 1 0.170 0.170 0.170 LOYALIST GROUP LIMITED LOY 86000 61710 19 0.760 0.670 0.720 LUPAKA GOLD CORP. LPK 2000 400 1 0.200 0.200 0.200 LONG RUN EXPLORATION LTD LRE 85100 450217 350 5.450 5.020 5.100 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 982000 954321 32 99.240 96.390 96.990 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 3700 5057 3 1.400 1.190 1.190 LAKE SHORE GOLD CORP. LSG 1287739 879097 307 0.790 0.520 0.720 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 180000 154548 32 87.490 82.010 87.240 LONESTAR WEST INC. LSI 1000 3365 3 3.400 3.330 3.330 LIBERTY SILVER CORP. LSL 15000 500 2 0.035 0.030 0.035 LIGHTSTREAM RESOURCES LTD. LTS 458682 2752123 2417 6.250 5.780 6.180 LUCARA DIAMOND CORP LUC 191700 317784 334 1.760 1.460 1.530 LUNDIN MINING CORP. LUN 2899960 14196551 7884 5.130 4.550 4.860 LUNDIN PETROLEUM AB LUP 10000 210900 1 21.090 21.090 21.090 LYNDEN ENERGY CORP LVL 16500 12585 7 0.770 0.690 0.690 LEVON RES LTD LVN 6000 1817 6 0.310 0.285 0.300 LEISUREWORLD SENIOR CARE CORP LW 15300 179707 103 12.370 11.170 12.150 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 248000 247624 44 100.010 98.990 99.510 LX VENTURES INC. LXV 2000 1160 1 0.580 0.580 0.580 LYDIAN INTERNATIONAL LTD LYD 241548 244805 59 1.230 0.760 1.040 MOSAIC CAPITAL CORPORATION M 4900 60559 11 12.550 12.020 12.550 MAG SILVER CORP. MAG 131115 883490 191 7.460 5.650 6.800 MAGELLAN AEROSPACE CORP. MAL 600 5110 6 8.700 7.930 8.480 MAUDORE MINERALS LTD MAO 4000 400 1 0.100 0.100 0.100 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 200 453 2 2.270 2.260 2.260 MATAMEC EXPLORATIONS INC MAT 10000 1000 1 0.100 0.100 0.100 MAWSON RESOURCES LTD MAW 3000 1755 5 0.620 0.550 0.550 MIDAS GOLD INC. MAX 60000 44400 1 0.740 0.740 0.740 MEGA BRANDS INC. MB 7400 109896 58 15.520 13.850 13.850 MBAC FERTILIZER CORP. MBC 90000 137517 327 1.720 1.100 1.180 MALBEX RESOURCES INC. MBG 12000 180 2 0.015 0.015 0.015 MANITOBA TELECOM MBT 106000 3186742 763 30.810 29.440 29.690 MICROBIX J MBX 12000 4000 3 0.490 0.250 0.490 MILL CITY GOLD CORP MC 500 160 1 0.320 0.320 0.320 MCCOY BROS INC. MCB 8290 59342 39 7.200 7.080 7.200 MANSON CREEK RES LTD MCK 5000 25 1 0.005 0.005 0.005 MACRO ENTERPRISES INC. MCR 5900 35197 32 6.640 5.710 5.890 MACDONALD DETTWILER MDA 98400 7785344 843 82.550 75.050 79.070 MAJOR DRILLING GRP MDI 83200 650441 409 8.390 7.440 8.090 MDN INC. MDN 5000 250 1 0.050 0.050 0.050 MIDWAY GOLD CORP MDW 7200 8368 17 1.380 0.900 1.190 MONETA PORCUPINE J ME 123260 8786 13 0.080 0.065 0.080 MEDGOLD RESOURCES CORP. MED 19000 2280 1 0.120 0.120 0.120 MEG ENERGY CORP. MEG 294080 9051921 1380 31.740 29.450 30.850 MANITOK ENERGY INC. MEI 126400 297845 145 2.440 2.120 2.390 MAGNUM ENERGY INC MEN 31000 510 3 0.020 0.015 0.020 MAINSTREET EQ J MEQ 200 7309 2 36.710 36.380 36.380 MARAUDER RES EAST COAST INC MES 8000 410 3 0.055 0.045 0.055 MANULIFE FIN MFC 2204544 47196037 11426 22.220 20.370 20.540 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 300 7824 1 26.080 26.080 26.080 MANULIFE FINANCIAL CORP. CL 1 SER 11 MFC.PR.J 200 5084 1 25.420 25.420 25.420 MAPLE LEAF FOODS MFI 129329 2098647 770 16.720 15.130 15.710 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 6100 59553 10 9.840 9.610 9.800 MAGNA INTERNATIONAL INC. COMMON MG 431281 40340595 2597 98.560 85.160 94.400 MEGA URANIUM LTD. MGA 37000 4815 6 0.135 0.125 0.135 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 105610 862379 77 8.250 7.870 8.180 GENWORTH MI CANADA INC. MIC 150480 5217585 721 37.410 33.190 33.230 MINT INCOME FUND MID.UN 472188 4658818 90 9.950 9.800 9.840 MINT INCOME FUND WTS MID.WT 1214840 27708 245 0.050 0.005 0.005 MARRET INVESTMENT GRADE BOND FUND MIG.UN 200 2268 1 11.340 11.340 11.340 EXCELSIOR MINING CORP. MIN 71000 33677 48 0.490 0.360 0.410 MINDORO RESOURCES LTD MIO 108000 2520 9 0.025 0.020 0.025 MIDDLEFIELD INCOME PLUS II CORP. MIP 19375 220875 1 11.400 11.400 11.400 MEDMIRA INC MIR 26000 1300 3 0.050 0.050 0.050 MCAN MORTGAGE CORPORATION MKP 100 1313 1 13.130 13.130 13.130 MELKIOR RESOURCES INC MKR 57000 1535 8 0.035 0.020 0.035 MERCATOR MINERALS LTD. ML 369000 36050 50 0.100 0.095 0.095 MONEDA LATAM GROWTH FUND MLE.UN 1800 14914 3 8.330 8.250 8.330 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 100 1040 1 10.400 10.400 10.400 MOOD MEDIA CORPORATION MM 1500 1180 3 0.800 0.760 0.800 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 13000 11268 4 86.990 84.990 86.990 MINCO GOLD CORPORATION MMM 10500 3315 8 0.470 0.180 0.470 PRECIOUS METALS AND MINING TRUST MMP.UN 25800 61699 50 2.700 2.190 2.630 MACARTHUR MINERALS LIMITED MMS 10000 2800 2 0.340 0.220 0.220 MART RESOURCES INC MMT 61500 74205 146 1.260 1.150 1.210 MINERAL MOUNTAIN RESOURCES LTD. MMV 3000 105 1 0.035 0.035 0.035 MONUMENT MINING LTD MMY 2500 787 3 0.315 0.315 0.315 MANDALAY RESOURCES CORP MND 41500 34930 3 0.900 0.840 0.860 MITEL NETWORKS CORPORATION MNW 106400 1061376 170 11.270 9.470 9.910 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 15000 13660 8 94.990 87.990 94.990 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 201000 191667 17 99.990 90.570 98.990 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 207000 414950 2 2.250 2.000 2.250 MIRACULINS INC MOM 126000 4150 15 0.040 0.025 0.035 MOUNTAIN PROV J MPV 100 505 1 5.050 5.050 5.050 MARQUEE ENERGY LTD. MQL 2500 2205 4 0.920 0.810 0.900 MORGUARD CORP. MRC 10700 1358800 2 128.000 123.500 123.500 MELCOR DEV MRD 1000 20140 7 20.200 20.080 20.120 MARTINREA INTERNATIONAL INC. MRE 3643555 30099245 2269 9.400 7.870 9.310 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 207000 208059 25 102.000 99.990 100.490 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 5300 51177 37 9.850 9.540 9.710 MARENGO MINING LIMITED MRN 78000 1460 7 0.020 0.015 0.015 MIRA RESOURCES CORP. MRP 102000 1020 6 0.010 0.010 0.010 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 198000 202669 92 102.990 101.760 102.550 MORGUARD UN MRT.UN 5900 95997 53 16.500 15.990 16.310 METRO INC. MRU 220993 14314363 1632 66.590 61.380 63.960 MORNEAU SHEPELL INC. MSI 9700 142489 83 15.380 14.320 14.470 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 97000 104373 52 109.530 106.080 106.560 MERUS LABS INTERNATIONAL INC. MSL 23300 34997 38 1.540 1.370 1.410 MILESTONE APARTMENTS REIT MST.UN 1200 11444 8 9.600 9.360 9.600 MATRIX ASSET MANAGEMENT INC. MTA 72000 720 6 0.010 0.010 0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 2700 23249 19 8.710 8.440 8.550 MULLEN GROUP LTD. MTL 106857 2986541 961 29.260 26.840 26.990 METANOR RESOURCES INC MTO 236500 42570 1 0.180 0.180 0.180 MANITOU GOLD INC. MTU 5000 275 1 0.055 0.055 0.055 MTY FOOD GROUP INC MTY 1200 39263 12 33.550 31.750 31.750 MUSTANG MINERALS CORP MUM 65000 1375 6 0.025 0.020 0.025 MCEWEN MINING INC. MUX 11900 32422 39 2.940 2.170 2.790 MADALENA ENERGY INC. MVN 298000 221525 14 0.810 0.650 0.650 MEDWORXX SOLUTIONS INC MWX 1000 365 2 0.370 0.360 0.360 METHANEX CORP MX 307757 19800930 2402 69.980 60.700 66.700 MERREX GOLD INC MXI 10000 350 1 0.035 0.035 0.035 NATIONAL BANK OF CANADA NA 195019 17025431 1293 90.110 83.100 83.480 NORTH AMERICAN FINANCIALS CAPITAL SEC TR NAF.UN 1800 46530 1 25.850 25.850 25.850 NEWALTA CORPORATION NAL 28000 476305 187 17.680 16.200 16.580 NIOCORP DEVELOPMENTS LTD. NB 2000 510 2 0.255 0.255 0.255 NORBORD INC. NBD 134850 4134719 1132 33.800 28.770 31.080 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 149060 1262538 1 8.470 8.470 8.470 NTG CLARITY NETWORKS INC NCI 2000 860 1 0.430 0.430 0.430 NOVACOPPER INC. NCQ 100 159 1 1.590 1.590 1.590 NEVADA COPPER CORP. NCU 72400 100833 50 1.480 1.270 1.420 NORTHERN DYNASTY MINERALS LTD. NDM 23300 35004 91 1.550 1.420 1.540 NORDION INC. NDN 4600 45417 45 10.780 9.000 10.490 NOVADAQ TECHNOLOGIES INC. NDQ 8900 173681 84 22.930 18.260 22.930 NEW FLYER INDUSTIRES INC. NFI 16800 183874 94 11.150 10.400 11.020 AFRICA HYDROCARBONS INC. NFK 500 80 1 0.160 0.160 0.160 NOVAGOLD RES INC. NG 39900 128964 289 3.550 2.780 3.260 NEW GOLD INC. NGD 1235224 7607033 5382 6.660 5.490 6.400 NGEX RESOURCES INC. NGQ 37900 54219 103 1.620 1.300 1.490 NEWCASTLE ENERGY CORP NGY 50000 750 3 0.015 0.015 0.015 NORTHSTAR HEALTHCARE INC. NHC 17900 22374 21 1.270 1.140 1.250 VICTORY NICKEL NI 113000 6510 10 0.075 0.055 0.060 PURE NICKEL INC. NIC 8000 120 1 0.015 0.015 0.015 NORANDA INCOME FUND NIF.UN 182100 938876 89 5.470 5.100 5.140 NIKO RES NKO 185000 463190 721 2.870 2.200 2.600 NAIKUN WIND ENERGY GRP INC NKW 6000 510 1 0.085 0.085 0.085 NEULION INC. NLN 2500 1375 1 0.550 0.550 0.550 NEW MILLENIUM IRON CORP. NML 14357 8901 2 0.620 0.620 0.620 NORTH AMERICAN ENERGY PARTNERS INC. NOA 19273 127765 86 6.890 5.980 6.700 NORONT RES LTD NOT 34500 9332 9 0.280 0.240 0.270 NIO GOLD MINING CORP NOX 1500 307 2 0.225 0.195 0.225 NORTHLAND POWER INC. NPI 108200 1722125 749 16.340 15.200 16.260 VERDE POTASH PLC NPK 500 305 1 0.610 0.610 0.610 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 74675 2139184 410 29.420 27.850 29.160 NORTH AMERICAN REIT INCOME FUND NRF.UN 63080 549817 2 8.720 8.690 8.720 Alter NRG Corp. NRG 500 390 1 0.780 0.780 0.780 NUVO RESEARCH INC. NRI 3600 12371 10 4.060 2.110 3.370 BIG NORTH GRAPHITE CORP. NRT 1000 70 1 0.070 0.070 0.070 NORTHERN SUN MINING CORP NSC 3000 1685 2 0.570 0.560 0.570 NEVSUN RES J NSU 454880 1845193 1944 4.430 3.550 4.090 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 12600 45203 81 3.930 3.130 3.460 NORTH AMERN TUNGSTEN CORP NTC 1500 157 1 0.105 0.105 0.105 NORTHERN TIGER RESOURCES INC NTR 5000 50 2 0.010 0.010 0.010 NAUTILUS MINERALS INC. NUS 52000 13475 14 0.300 0.250 0.250 NEW PACIFIC METALS CORP NUX 1000 300 1 0.300 0.300 0.300 NUVISTA ENERGY LTD. NVA 800000 6265936 2038 8.390 6.810 8.230 NOVIK INC NVK 75000 63000 1 0.840 0.840 0.840 NEVADA CLEAN MAGNESIUM INC. NVM 11000 985 5 0.110 0.085 0.085 NOVUS ENERGY INC. NVS 317100 371033 162 1.180 1.170 1.180 THE NORTH WEST COMPANY INC. NWC 38400 974734 337 25.880 25.020 25.290 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 217000 217799 23 101.490 99.740 100.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 128258 1338674 626 10.790 10.260 10.360 NUINSCO RES J NWI 255000 5345 19 0.030 0.020 0.020 NEXC PARTNERS CORP. NXC 600 5872 6 9.830 9.690 9.790 NEXGEN ENERGY LTD. NXE 5500 1430 9 0.265 0.255 0.260 NEW ZEALAND ENERGY CORP. NZ 6500 1712 4 0.265 0.255 0.255 OCP CREDIT STRATEGY FUND OCS.UN 2600 23467 5 9.070 8.890 9.060 YIELD ADVANTAGED CV DB FUND OCV.UN 5200 45876 5 8.880 8.760 8.880 ONEX CORPORATION SV OCX 152777 8725475 1063 59.000 55.520 57.400 OCEANAGOLD CORP. OGC 1516876 2857980 1182 2.160 1.550 2.010 ASTON HILL OIL & GAS INCOME FUND OGF.UN 12700 63404 8 5.020 4.940 4.940 LGX OIL + GAS INC. OIL 27000 16200 8 0.660 0.530 0.530 ORACLE MINING CORP. OMN 1000 290 1 0.290 0.290 0.290 ONCOLYTICS BIO ONC 258900 472827 213 2.090 1.650 1.750 AURA MINERALS INC. ORA 11000 1320 2 0.120 0.120 0.120 OREZONE GOLD CORP. ORE 3000 1500 3 0.650 0.470 0.650 ORCA GOLD INC. ORG 3000 1350 4 0.450 0.450 0.450 ORBITE ALUMINAE INC. ORT 227000 83180 155 0.385 0.325 0.385 ORBITE ALUMINAE INC. 8% 13DEC17 ORT.DB 25000 22747 9 91.510 90.010 90.010 ORBITE ALUMINAE INC. 7.5% 10DEC18 ORT.DB.A 5000 5970 5 125.990 116.010 118.010 ORVANA MINERALS J ORV 60049 32426 2 0.540 0.540 0.540 OSISKO MINING CORPORATION OSK 23736628 148402298 10952 6.890 4.780 6.690 OCP SENIOR CREDIT FUND OSL.UN 167265 1674286 6 10.060 9.900 10.000 OPEN TEXT CORP OTC 107042 11544555 663 115.220 96.450 110.360 PRIMERO MINING CORP. P 780066 4391516 1451 6.350 4.800 6.280 PAN AMERICAN J PAA 104172 1425468 974 14.930 12.370 14.030 PACIFIC COAL RESOURCES LTD. PAK 2000 580 1 0.290 0.290 0.290 PARTNERS REIT 8.0% 31MAR16 PAR.DB 21000 21213 21 101.770 99.820 101.060 PARTNERS REIT 6% 30SEP17 PAR.DB.A 93000 87829 58 96.110 93.310 95.990 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 74000 68191 46 94.260 88.110 94.260 PARTNERS REIT PAR.UN 21300 119112 99 5.960 5.310 5.650 PACIFIC WILDCAT RESOURCES CORP. PAW 11000 175 2 0.025 0.015 0.025 PETROBANK ENERGY AND RESOURCES LTD. PBG 21000 7380 41 0.380 0.325 0.355 PREMIUM BRANDS HOLDINGS CORP PBH 900 20417 9 23.200 22.470 22.470 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 325000 345241 172 107.400 105.110 106.860 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 112000 115369 69 104.390 102.340 103.010 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 828000 835594 226 101.990 100.160 101.010 PATHFINDER CONV DEB FUND PCD.UN 14780 158841 2 10.870 10.740 10.870 PACIFIC CASCADE MINERALS INC PCV 15000 150 1 0.010 0.010 0.010 PROPHECY COAL CORP. PCY 35000 2750 3 0.080 0.075 0.080 PRECISION DRILLING CORPORATION PD 855050 8472847 3020 10.120 9.440 9.940 N A PALLADIUM PDL 99000 67690 171 1.020 0.440 0.440 NORTH AM PALLADIUM LTD. 7.5% 30JAN19 PDL.DB.A 3000 2821 3 94.060 94.060 94.060 PALADIN RESOURCES LTD. PDN 379500 203220 210 0.630 0.430 0.500 PETRODORADO ENERGY LTD. PDQ 49000 1980 8 0.045 0.040 0.045 PORTO ENERGY CORP. PEC 39000 390 3 0.010 0.010 0.010 PEOPLE CORPORATION PEO 16800 26378 8 1.850 1.480 1.700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 130297 4351444 864 34.660 32.100 32.610 LIMITED DURATION INV GR PR SEC FUND PFD.UN 200 4530 1 22.650 22.650 22.650 PACIFIC NORTH WEST CAPITAL CORP. PFN 57000 880 7 0.020 0.015 0.015 PREMIER GOLD MINES LTD. PG 854140 1584604 779 2.150 1.530 2.040 PEREGRINE DIAMONDS LTD. PGD 5500 2747 2 0.500 0.495 0.495 PENGROWTH ENERGY CORPORATION PGF 771359 5339874 2663 7.440 6.430 7.190 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 278000 284777 66 102.740 102.260 102.740 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 237000 244624 107 103.940 102.580 103.600 PNG GOLD CORPORATION PGK 28000 755 3 0.035 0.020 0.030 PHOENIX METALS CORPORATION PHC 50000 1000 3 0.020 0.020 0.020 PATIENT HOME MONITORING CORP. PHM 1477000 455165 138 0.330 0.265 0.280 PHOTON CONTROL INC PHO 8500 2592 3 0.305 0.305 0.305 PHX ENERGY SERVICES CORP. PHX 1700 20662 14 12.310 12.060 12.060 PRIMARY PETROLEUM CORP PIE 600000 132000 1 0.220 0.220 0.220 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 124100 2333715 680 19.690 18.280 19.290 PARKLAND FUEL CORPORATION PKI 189900 3406290 705 18.600 17.410 18.020 PC GOLD INC PKL 22000 720 3 0.035 0.030 0.035 PALADIN LABS J PLB 23304 2806762 216 127.260 114.060 121.000 PILOT GOLD INC. PLG 58900 67965 19 1.320 1.050 1.080 PROMETIC LIFE SCIENCES INC. PLI 206300 248148 121 1.430 0.870 1.250 POLARIS MINERALS CORPORATION PLS 5200 11005 15 2.330 2.050 2.100 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 70000 63724 8 92.440 90.260 91.240 PARALLEL ENERGY TRUST PLT.UN 116100 491014 215 4.360 4.000 4.110 PLAYFAIR MINING LTD. PLY 1000 10 1 0.010 0.010 0.010 PLAZACORP RETAIL PROPERTIES LTD. PLZ 2400 10325 12 4.330 4.280 4.300 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 294000 294349 28 101.990 98.010 99.990 PLAZA RETAIL REIT PLZ.UN 7500 33401 41 4.520 4.190 4.190 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 500 4746 2 9.500 9.490 9.490 SENTRY SELECT PRIMARY METALS CORP. PME 18300 62627 26 3.750 3.030 3.720 PETROMANAS ENERGY INC. PMI 1500 202 1 0.135 0.135 0.135 PERPETUAL ENERGY INC. PMT 126900 142473 136 1.200 1.070 1.140 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1844000 1807585 60 99.840 97.850 98.990 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 153000 149195 36 99.940 95.510 97.990 PMI GOLD CORPORATION PMV 1125500 415290 168 0.380 0.345 0.365 PNI DIGITAL MEDIA INC. PN 5400 6942 12 1.390 1.190 1.300 PINECLIFF ENERGY INC. PNE 129200 139641 41 1.170 1.030 1.170 PINETREE CAPITAL LTD PNP 500 182 1 0.365 0.365 0.365 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 31000 23253 22 75.010 75.010 75.010 PANORIENT ENERGY CORP. POE 20800 40252 70 1.990 1.870 1.920 POLYMET MINING CORP. POM 2800 2956 7 1.120 1.020 1.120 PETRO ONE ENERGY CORP. POP 4500 810 2 0.180 0.180 0.180 POTASH CORPORATION OF SASKATCHEWAN INC POT 6442867 233220885 9448 38.870 33.620 34.870 PARAMOUNT RESOURCES LTD. POU 157900 6502769 1277 43.570 38.050 42.180 POWER CORPORATION OF CANADA SV POW 15744810 480363984 1531 32.130 30.200 30.270 PACIFIC POTASH CORPORATION PP 38000 2390 3 0.065 0.055 0.065 PASSPORT POTASH INC PPI 15000 825 3 0.055 0.055 0.055 PEMBINA PIPELINE CORPORATION PPL 188521 7120996 1156 38.280 36.560 38.210 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 1000000 1347000 1 134.700 134.700 134.700 PEMBINA PIPELINE CORP PR A SER 3 PPL.PR.C 19000 466640 1 24.560 24.560 24.560 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 4700 118205 7 25.150 25.150 25.150 PAINTED PONY PETROLEUM LTD. PPY 274900 2001770 1340 8.000 6.700 7.330 PROBE MINES LTD PRB 38100 96562 61 2.860 2.260 2.750 PRD ENERGY INC. PRD 4000 4125 8 1.170 1.020 1.170 PACIFIC RUBIALES ENERGY CORP PRE 1120681 19940823 3639 18.960 15.960 16.940 PRIMARYENERGY RECYLING COPORATION PRI 8 39 1 PERSEUS MINING LIMITED PRU 1660866 618241 105 0.410 0.260 0.390 PETROWEST CORPORATION PRW 371300 395614 167 1.130 0.980 1.040 PINECREST ENERGY INC. PRY 92000 23640 52 0.415 0.175 0.175 PURPOSE HIGH INTEREST SAVINGS ETF PSA 200 10010 1 50.050 50.050 50.050 PULSE SEISMIC INC. PSD 93600 416302 237 4.780 3.750 3.880 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2300 21605 5 9.470 9.360 9.470 PETROSHALE INC. PSH 1300 1820 1 1.400 1.400 1.400 PASON SYSTEMS INC. PSI 125000 2975701 481 25.110 22.550 25.110 PISTOL BAY MINING INC. PST 53000 5255 3 0.100 0.085 0.085 PETROAMERICA OIL CORP. PTA 423000 135415 75 0.370 0.305 0.305 PATHEON INC PTI 269700 2753117 83 10.300 9.800 10.300 PLATINUM GROUP METALS LTD. PTM 452574 571141 378 1.430 1.170 1.300 PETAQUILLA MINERALS LTD. PTQ 25000 7705 42 0.325 0.265 0.320 PURE TECHNOLOGIES LTD. PUR 18600 127258 114 7.220 6.500 7.110 PRETIUM RESOURCES INC. PVG 650413 4105524 2061 7.240 5.220 6.540 PACIFIC VECTOR HOLDINGS INC. PVH 14000 1960 1 0.140 0.140 0.140 PACIFIC & WSTRN PWC 6400 6656 2 1.040 1.040 1.040 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 27000 23238 6 86.990 85.090 86.990 POWER FINANCIAL CORP. PWF 261668 9158921 1438 36.100 34.190 34.350 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 108875 2719732 8 25.000 24.980 25.000 POWER FIN CORP FIRST PR SER T PWF.PR.T 1800 45844 13 25.680 25.400 25.460 PENN WEST PETROLEUM LTD. PWT 2876926 23549237 3925 9.460 7.840 8.310 PELANGIO EXPLORATION INC PX 47000 2230 8 0.050 0.045 0.050 PAREX RESOURCES INC. PXT 325150 2318555 862 7.440 6.670 7.320 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 74000 76729 39 104.490 102.240 103.650 BLACKPEARL RESOURCES INC. PXX 136300 330481 632 2.660 2.240 2.470 PYROGENESIS CANADA INC. PYR 1000 470 1 0.470 0.470 0.470 PYNG MEDICAL CORP. PYT 2000 120 1 0.060 0.060 0.060 PIZZA PIZZA ROYALTY CORP. PZA 2400 31875 14 13.300 13.200 13.300 PARAMOUNT GOLD AND SILVER CORP. PZG 18400 21369 38 1.360 0.930 1.190 QUEBECOR INC. CL.B SV QBR.B 242480 6191874 1261 27.190 23.520 23.770 QUESTERRE ENERGY CORP QEC 32400 42832 67 1.380 1.240 1.240 QHR CORPORATION QHR 60200 82207 62 1.510 1.210 1.420 QLT INC QLT 2300 16790 22 7.780 6.600 7.590 QMX GOLD CORPORATION QMX 347000 6275 31 0.025 0.010 0.015 QUIZAM MEDIA CORP QQ 30000 1100 4 0.040 0.035 0.040 QUEST RARE MINERALS LTD. QRM 500 245 1 0.490 0.490 0.490 QUESTOR TECHNOLOGY INC. QST 5100 9353 2 2.030 1.830 2.030 ROMARCO MINERALS INC. R 1826512 940358 145 0.580 0.390 0.530 RACKLA METALS INC. RAK 10000 150 4 0.015 0.015 0.015 RITCHIE BROS AUCTIONEERS INC. RBA 140800 3574759 873 26.120 24.010 25.570 BLUE RIBBON INCOME FUND RBN.UN 500 5725 1 11.450 11.450 11.450 ROBEX RESOURCES INC. RBX 22500 3375 5 0.150 0.150 0.150 RDM CORP RC 100000 230000 1 2.300 2.300 2.300 RICHELIEU HARDWARE RCH 2900 125525 11 44.090 42.490 44.090 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 177283 8773735 1 49.490 49.490 49.490 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 546198 25907360 1495 48.420 46.060 46.820 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 100 978 1 9.780 9.780 9.780 ROCHESTER RESOURCES LTD RCT 87000 2200 8 0.030 0.025 0.025 RED EAGLE MINING CORP. RD 1500 390 1 0.260 0.260 0.260 REDHAWK RESOURCES INC RDK 5000 1150 1 0.230 0.230 0.230 RENEWABLE ENGY DEV INC 6.75% 31DEC17 RDZ.DB 107000 107324 34 100.360 100.210 100.360 ROCK ENERGY INC. RE 139900 538673 287 4.050 3.160 3.910 RELIANT GOLD CORP. REC 15000 75 1 0.005 0.005 0.005 CDN REAL ESTATE UN REF.UN 833660 36059881 759 43.970 41.560 42.570 RIOCAN REAL EST UN REI.UN 264453 6598176 1538 25.540 24.500 24.800 RESERVOIR CAPITAL CORP REO 28000 560 3 0.025 0.015 0.015 RARE ELEMENT RESOURCES LTD RES 7900 14705 21 2.010 1.650 1.730 REITMANS CANADA LTD. CL.A NV RET.A 79378 485771 512 6.890 5.510 5.580 REGENT VENTURES LTD. REV 20000 100 1 0.005 0.005 0.005 OREX MINERALS INC. REX 2000 440 2 0.220 0.220 0.220 RESOLUTE FOREST PRODUCTS INC. RFP 100 2067 1 20.670 20.670 20.670 ROMIOS GOLD RESOURCES INC. RG 1000 40 1 0.040 0.040 0.040 REDSTAR GOLD CORP RGC 65000 3530 5 0.060 0.050 0.060 ROYAL GOLD J RGL 1100 63367 11 62.020 51.000 62.020 RIO GRANDE MINING CORP. RGV 10000 650 2 0.065 0.065 0.065 ARGEX TITANIUM INC. RGX 24500 17985 6 0.790 0.710 0.710 RELIANCE RESOURCES LIMITED RI 23000 290 3 0.020 0.010 0.020 RICHMONT MINES RIC 19000 29613 38 1.680 1.330 1.490 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 3600 26260 5 7.750 7.250 7.290 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 94395 700123 5 7.420 7.360 7.400 RIO ALTO MINING LIMITED RIO 1438394 3377381 1210 2.510 1.690 2.210 ROI CANADIAN REAL ESTATE FUND RIR.UN 30157 234319 1 7.770 7.770 7.770 FIRST ASSET CDN REIT INCOME FUND RIT.UN 31090 369660 1 11.890 11.890 11.890 REDKNEE SOLUTIONS INC. RKN 204900 1293210 964 6.600 5.810 6.000 REGAL LIFESTYLE COMMUNITIES INC. RLC 2800 21608 20 7.930 7.410 7.700 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 134000 135107 14 101.260 100.270 100.990 RODINIA LITHIUM INC. RM 26000 835 2 0.035 0.030 0.035 RESERVOIR MINERALS INC. RMC 8800 50220 17 6.050 5.170 6.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6619 87061 27 13.610 12.690 13.010 RUSORO MINING LTD RML 16000 395 2 0.025 0.020 0.025 RETROCOM REIT 6.75% 31JUL15 RMM.DB.A 20000 20402 1 102.010 102.010 102.010 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 212000 205969 113 97.990 95.500 97.990 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 428000 389987 82 92.800 90.010 92.010 RETROCOM REIT RMM.UN 133400 621463 360 4.740 4.530 4.590 RMP ENERGY INC. RMP 2456800 14725616 2275 6.460 5.350 6.170 RUBICON MINERALS CORP. RMX 751224 924647 175 1.470 0.940 1.440 RIO NOVO GOLD INC. RN 16000 845 3 0.100 0.050 0.090 TRANSALTA RENEWABLES INC. RNW 1700 19012 8 11.250 11.060 11.250 ROXGOLD INC. ROG 1500 825 2 0.550 0.550 0.550 ROUTE1 INC ROI 19000 835 3 0.045 0.040 0.045 RONA INC. RON 35600 457081 210 13.240 12.320 12.450 RONA INC. PR. SERIES 6 CL A RON.PR.A 100 1975 1 19.750 19.750 19.750 RODINIA OIL CORP. ROZ 13000 130 1 0.010 0.010 0.010 REPLICEL LIFE SCIENCES INC. RP 775000 388000 2 0.520 0.500 0.500 RAISE PRODUCTION INC. RPC 27500 26979 4 0.990 0.980 0.990 RAM POWER CORP. RPG 536000 40440 48 0.085 0.065 0.065 RENEGADE PETROLEUM LTD. RPL 496500 457380 22 0.930 0.900 0.900 RED PINE EXPLORATION INC. RPX 204000 18645 15 0.100 0.085 0.085 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 119510 1112768 2 9.440 9.310 9.440 RAGING RIVER EXPLORATION INC. RRX 1802700 12591953 3076 7.480 6.370 6.940 STRATECO RESOURCES INC. RSC 309000 15370 30 0.055 0.045 0.050 ROGERS SUGAR INC. RSI 531600 2824328 1985 5.640 4.600 4.600 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 130000 132645 52 103.250 100.510 100.830 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 280000 287491 101 104.290 101.240 102.610 ARTEK EXPLORATION LTD. RTK 97500 359042 328 3.930 3.370 3.700 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 156000 149986 22 97.990 93.990 94.010 PURE MULTI-FAMILY REIT LP USD RUF.U 1500 6524 5 4.360 4.320 4.360 RUSSEL METALS RUS 68600 2053525 638 31.260 28.160 28.660 RUTTER INC. RUT 271000 15175 10 0.060 0.050 0.050 REVOLUTION RESOURCES CORP. RV 84000 1715 8 0.025 0.015 0.025 REVETT MINERALS INC. RVM 2500 2280 5 0.970 0.800 0.940 RESVERLOGIX CORP. RVX 2500 1455 2 0.590 0.550 0.590 BIOSYENT INC. RX 300 1218 3 4.300 3.580 3.580 ROYAL BANK OF CANADA RY 760872 54042232 4456 73.340 68.590 68.930 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 9950 250043 2 25.130 25.130 25.130 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 100 2524 1 25.240 25.240 25.240 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 12500 314186 3 25.260 25.120 25.120 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 15400 387510 2 25.190 25.150 25.190 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 39200 967848 1 24.690 24.690 24.690 RBC FIRST PREFERRED SERIES AL RY.PR.L 2300 58282 4 25.340 25.340 25.340 RBC 5 YR RESET SERIES AP RY.PR.P 200 5070 2 25.350 25.350 25.350 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 700 17745 3 25.350 25.350 25.350 RBC 1ST PR. SERIES AV RY.PR.X 1900 48955 9 25.810 25.750 25.750 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 600 15660 4 26.100 26.100 26.100 RBC PR SERIES AZ RY.PR.Z 26800 667872 38 24.940 24.900 24.930 ROYAL HOST INC. 6.00% B 31OCT20 RYL.DB.B 10000 9001 1 90.010 90.010 90.010 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 72000 66119 12 93.240 91.010 91.010 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 14000 12619 4 90.990 90.060 90.060 SHERRITT INTL RV S 644200 2348689 3317 3.890 3.440 3.450 SOUTH AMERICAN SILVER CORP. SAC 8000 2760 3 0.360 0.340 0.360 STARCORE INTERNATIONAL MINES LTD. SAM 21000 4410 2 0.210 0.210 0.210 SAPUTO INC. SAP 129096 6642451 812 53.030 47.980 52.450 ST. ANDREW GOLDFIELDS LTD. SAS 20500 8052 29 0.395 0.365 0.390 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 1000 192 2 0.195 0.190 0.195 SABINA GOLD & SILVER CORP. SBB 351632 304994 103 0.950 0.750 0.880 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 500 5080 2 10.160 10.160 10.160 SANTA BARBARA RESOURCES LIMITED SBL 8000 200 1 0.025 0.025 0.025 SIRONA BIOCHEM CORP. SBM 2000 300 1 0.150 0.150 0.150 SHOPPERS DRUG MART CORPORATION SC 462556 27138958 909 59.520 57.650 58.710 SEARS CANADA INC SCC 8700 111326 64 13.110 12.010 13.030 SELECTCORE LTD SCG 398000 8800 26 0.035 0.020 0.020 SCITI ROCS TRUST SCI.UN 72120 492579 1 6.830 6.830 6.830 SHAWCOR LTD SCL 85630 3399739 753 42.500 37.240 40.660 SPROTT RESOURCE CORP SCP 167500 426763 406 2.720 2.350 2.550 THESCORE INC. SCR 500 115 1 0.230 0.230 0.230 SANTACRUZ SILVER MINING LTD. SCZ 2500 2465 2 1.000 0.930 0.930 SPECTRAL DIAGNOS SDI 15203 6606 8 0.475 0.425 0.425 SEAIR INC SDS 5000 1100 1 0.220 0.220 0.220 STRAD ENERGY SERVICES LTD. SDY 2000 7043 2 3.740 3.510 3.510 SEABRIDGE GOLD INC. SEA 23500 208992 215 9.720 8.120 8.780 SMART EMPLOYEE BENEFITS INC. SEB 340000 153000 5 0.450 0.450 0.450 SENVEST CAPITAL SEC 68 10844 1 SERINUS ENERGY INC. SEN 16900 64437 24 4.000 3.610 3.640 SHORELINE ENERGY CORP. SEQ 2000 3540 1 1.770 1.770 1.770 SECURE ENERGY SERVICES INC. SES 194705 3240605 1260 17.630 15.710 16.260 SEAFIELD RESOURCES LTD SFF 25000 625 2 0.025 0.025 0.025 STANDARD GRAPHITE CORPORATION SGH 2000 110 2 0.055 0.055 0.055 SPYGLASS RESOURCES CORP SGL 522069 1014286 846 2.130 1.840 1.980 SCORPIO GOLD CORPORATION SGN 7000 1862 7 0.285 0.260 0.280 SAN GOLD CORP SGR 317500 55355 40 0.180 0.125 0.165 SAN GOLD CORPORATION 8% 31MAR18 SGR.DB 44000 14824 5 38.010 33.260 38.010 SURGE ENERGY INC. SGY 1110733 7133757 2307 6.800 6.060 6.180 SPROTT INC SII 154600 439041 297 3.230 2.560 2.930 SIROCCO MINING INC. SIM 4000 1462 5 0.370 0.365 0.365 SAVARIA CORP. SIS 300 1092 1 3.640 3.640 3.640 STELLA JONES INC SJ 40650 1068835 26 28.050 25.920 26.570 SAINT JEAN CARBON INC SJL 5000 275 3 0.065 0.050 0.065 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 410476 10225274 2117 25.810 24.390 24.560 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1500 33105 2 22.070 22.070 22.070 STIKINE ENERGY CORP. SKY 66000 990 7 0.015 0.015 0.015 SUN LIFE FINANCIAL INC. SLF 521735 19507183 3691 38.880 36.200 36.720 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 7200 160344 1 22.270 22.270 22.270 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 200 4446 1 22.230 22.230 22.230 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 196 4089 2 20.830 20.830 20.830 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 49800 1038330 1 20.850 20.850 20.850 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 200 4512 2 22.580 22.540 22.540 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 200 5206 2 26.060 26.000 26.000 STERLING RESOURCES LTD SLG 500000 350000 1 0.700 0.700 0.700 ST. ELIAS MINES LTD SLI 30000 1000 4 0.035 0.030 0.035 EPALS CORPORATION SLN 12000 540 1 0.045 0.045 0.045 SILVER WHEATON CORP. SLW 874688 20830420 3072 25.550 21.860 24.210 SMART TECHNOLOGIES INC SMA 2100 5155 20 2.700 2.260 2.440 SIMBA ENERGY INC. SMB 279000 15730 28 0.060 0.050 0.055 SEMAFO J SMF 2041650 6943694 3713 3.960 2.820 3.600 SANTA MARIA PETROLEUM INC. SMQ 16000 80 2 0.005 0.005 0.005 STAR NAVIGATION SYS GRP LTD SNA 311000 15935 22 0.055 0.050 0.050 SNC-LAVALIN SV SNC 209449 10053529 1016 49.760 45.870 46.170 SHAMARAN PETROLEUM CORP. SNM 284500 128035 4 0.455 0.450 0.450 SINTANA ENERGY INC. SNN 405000 46550 2 0.115 0.110 0.115 STRATEGIC OIL & GAS LTD SOG 31000 17772 13 0.600 0.455 0.455 SOLTORO LTD SOL 1000 140 1 0.140 0.140 0.140 SONDE RESOURCES CORP. SOQ 620500 341425 2 0.600 0.550 0.550 SUNOPTA INC. SOY 11800 130176 112 11.790 10.390 10.400 SUPERIOR PLUS CORP. SPB 146448 1803491 826 12.610 11.810 12.250 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 415000 423372 46 102.990 101.510 102.010 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 67000 70065 22 105.440 104.010 104.260 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 506000 518481 56 103.490 102.010 102.990 SCORPIO MINING CORP. SPM 49950 15609 5 0.340 0.280 0.335 SPOT COFFEE (CANADA) LTD. SPP 21000 1420 3 0.070 0.065 0.065 SPORTSCENE GROUP INC SPS.A 500 3955 2 8.510 7.010 8.510 SPRYLOGICS INTL CORP SPY 500 290 1 0.580 0.580 0.580 STRAIT MINERALS INC. SRD 49000 1445 5 0.035 0.025 0.025 SPARTON RESOURCES INC SRI 50000 500 3 0.010 0.010 0.010 STORM RESOURCES LTD. SRX 494300 1977265 3 4.450 4.000 4.200 SILVER SPRUCE RESOURCES INC SSE 30000 300 2 0.010 0.010 0.010 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2000 19920 1 9.960 9.960 9.960 SANDSTORM GOLD LTD. SSL 443450 2322139 979 5.900 4.570 5.600 SUNSET COVE MINING INC. SSM 27000 455 3 0.020 0.015 0.015 SILVER STANDARD RES INC. SSO 182725 1568461 971 9.530 7.390 8.730 SANDSPRING RESOURCES LTD. SSP 11000 3410 4 0.330 0.280 0.280 SOUTHERN SILVER EXPL CORP SSV 47000 1175 5 0.025 0.025 0.025 STONEGATE AGRICOM LTD ST 4000 740 3 0.185 0.185 0.185 STUDENT TRANSPORTATION INC. COMMON STB 77800 522030 440 6.840 6.560 6.840 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 66000 68697 44 104.590 103.640 104.590 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 614000 610314 60 99.940 98.510 99.240 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 255000 252991 75 100.260 98.010 98.880 SANTONIA ENERGY INC. STE 1237000 1428825 267 1.230 1.060 1.130 STRIKE MINERALS INC STK 20000 200 2 0.010 0.010 0.010 STANTEC INC STN 130773 8829104 1080 70.010 63.340 67.770 SOUTHERN PACIFIC RESOURES CORP STP 1123500 219247 43 0.250 0.175 0.180 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 172000 62750 98 42.030 34.500 36.100 SUNCOR ENERGY INC. SU 6410517 235440338 5347 38.140 35.980 36.590 SULLIDEN GOLD CORPORATION LTD. SUE 761364 601769 15 0.800 0.730 0.800 SOLIUM CAPITAL INC. SUM 30400 246317 149 8.800 7.220 8.190 SANDVINE CORPORATION SVC 3350640 10636838 677 3.480 2.690 3.070 SILVERCREST MINES INC SVL 241165 502784 54 2.280 1.830 2.090 SILVERCORP METALS INC. SVM 64900 185922 464 3.170 2.520 2.860 SAVANNA ENERGY SERVICES CORP SVY 46000 375043 390 8.450 7.730 7.880 SIERRA WIRELESS SW 27710 697918 258 27.990 22.500 22.710 SYMBILITY SOLUTIONS INC. SY 316000 121002 16 0.400 0.305 0.320 SYLOGIST LTD SYZ 98600 690250 8 7.100 7.000 7.000 TELUS CORPORATION T 326943 12165955 1390 38.950 36.190 38.840 TRANSALTA CORPORATION TA 1335438 18755611 3509 14.660 13.420 14.640 TRANSALTA CORPORATION FIRST PR TA.PR.F 7400 151108 1 20.420 20.420 20.420 TAKU GOLD CORP. TAK 13000 195 1 0.015 0.015 0.015 TAG OIL LTD TAO 90900 303781 261 3.500 3.260 3.280 TWIN BUTTE ENERGY LTD. TBE 1535100 3517815 1548 2.430 2.200 2.290 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 396000 397010 72 100.990 99.450 100.510 TAIGA BUILDING PRODUCTS LTD. TBL 3000 2880 1 0.960 0.960 0.960 TUCOWS INC. TC 100 1246 1 12.460 12.460 12.460 CBM ASIA DEVELOPMENT CORP. TCF 174000 7925 14 0.050 0.040 0.040 TOUCHSTONE GOLD LIMITED TCH 24000 290 2 0.015 0.010 0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1067369 29098745 5637 29.100 25.390 26.770 TRANSCONTINENTAL INC. CL A SV TCL.A 227200 3167639 1930 14.600 13.350 14.050 THOMPSON CREEK METALS COMPANY TCM 261100 757010 1361 3.390 2.320 2.870 TRICON CAPITAL GROUP INC. TCN 369571 2932696 990 8.300 7.520 8.060 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 11000 11732 11 108.290 105.490 105.890 TRICAN WELL TCW 157400 2019299 1157 13.380 12.240 12.750 TORONTO-DOMINION BANK TD 440368 43141356 2564 99.440 95.620 96.180 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 213440 5331883 19 25.000 24.960 25.000 TD BANK PREF SERIES AC TD.PR.C 260376 6504166 16 25.000 24.970 25.000 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 100 2518 1 25.180 25.180 25.180 TD BANK PR SERIES T TD.PR.T 31 766 1 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 9100 228410 1 25.100 25.100 25.100 TYHEE GOLD CORP. TDC 5000 450 1 0.090 0.090 0.090 TRINIDAD DRILLING LTD. TDG 220568 2064919 761 9.900 9.000 9.240 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10000 9199 10 92.010 91.990 91.990 TRILOGY ENERGY CORP. TET 484174 12912911 1466 28.050 24.980 25.600 TRANSFORCE INC. TFI 177815 4361446 1374 25.490 23.500 23.860 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 22000 27286 22 127.710 122.990 123.990 TERRA NOVA ENERGY LTD. TGC 19000 950 2 0.050 0.050 0.050 TRANSGLOBE J TGL 167200 1492272 967 9.480 8.030 8.090 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 90000 85931 33 96.510 93.990 93.990 TRUE GOLD MINING INC. TGM 56500 23957 10 0.470 0.390 0.390 TERANGA GOLD CORPORATION TGZ 188000 134750 141 0.930 0.500 0.930 THREEGOLD RESOURCES INC THG 168000 840 8 0.005 0.005 0.005 TIM HORTONS INC. THI 2548857 153964727 1090 61.890 57.300 57.660 TAHOE RESOURCES INC. THO 110470 2086459 888 20.500 17.120 19.790 TITANIUM CORP INC TIC 100000 62000 1 0.620 0.620 0.620 TUSCANY INTL DRILLING INC. TID 556000 26050 49 0.075 0.020 0.020 TOROMONT IND TIH 55000 1418686 489 26.740 24.920 25.720 TINKA RESOURCES LIMITED TK 6500 2115 2 0.330 0.310 0.310 TAKARA RESOURCES INC TKK 77000 3465 1 0.045 0.045 0.045 TEKMIRA PHAMACEUTICALS CORP TKM 6600 88370 40 15.240 9.990 15.240 TASEKO MINES LTD. TKO 46500 108260 273 2.540 2.240 2.280 TALISMAN ENERGY INC. TLM 2254735 28351999 8179 13.130 11.890 11.980 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 600 13678 3 22.800 22.780 22.780 TEMBEC INC. TMB 44700 140102 118 3.330 2.850 3.000 TIMBERCREEK MORTGAGE INVEST TMC 30800 282045 52 9.210 9.040 9.060 TITAN MEDICAL INC TMD 5200 8617 6 1.770 1.190 1.740 TEMEX RESOURCES CORP TME 625000 54225 41 0.095 0.080 0.080 THERMAL ENERGY INTL INC TMG 1000 55 1 0.055 0.055 0.055 TIMMINS GOLD CORP TMM 543784 782119 263 1.710 1.180 1.400 TRUE NORTH APARTMENT REIT TN.UN 300 2420 3 8.130 8.020 8.130 TRANSGAMING INC TNG 139500 47432 109 0.530 0.285 0.300 TRANSATLANTIC PETROLEUM CORP. TNP 2500 2145 5 0.880 0.850 0.860 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22800 48806 137 2.430 1.810 2.230 TRI ORIGIN EXPLORATION LTD TOE 5045000 50590 11 0.020 0.010 0.020 TORC OIL & GAS LTD. TOG 283390 2894532 1350 10.500 9.770 9.920 TRIAUSMIN LIMITED TOR 7000 280 1 0.040 0.040 0.040 TSO3 INC TOS 150000 75000 1 0.500 0.500 0.500 TOTAL ENERGY SERVICES INC. TOT 2707 53532 23 20.080 19.350 19.350 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 185000 194196 18 105.990 104.010 104.010 TOURMALINE OIL CORP. TOU 627868 29679360 1170 49.400 44.360 47.040 TEMPLE HOTELS INC. TPH 49000 282126 231 5.790 5.670 5.710 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 130000 134194 55 104.060 102.850 103.010 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 56000 55946 39 100.320 98.610 99.280 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 287000 281331 218 99.740 94.450 98.970 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 266000 251538 129 96.940 92.020 93.350 TETHYS PETROLEUM LTD. TPL 120000 73125 46 0.660 0.510 0.590 MOLSON COORS CANADA INC. CL.B NV TPX.B 1300 80080 1 61.600 61.600 61.600 TERAS RESOURCES INC TRA 5000 2000 1 0.400 0.400 0.400 THOMSON REUTERS CORP. TRI 154863 6306538 1104 42.100 39.670 40.180 TRIMEL PHARMACEUTICALS CORPORATION TRL 5500 3740 4 0.680 0.680 0.680 TRUECLAIM EXPLORATION INC TRM 15000 750 1 0.050 0.050 0.050 TRANSCANADA CORPORATION TRP 536406 25854032 1181 49.160 47.190 48.370 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 5150 120833 3 24.000 23.450 23.450 TRANSCANADA CORP PR SER 3 TRP.PR.B 3000 61650 1 20.550 20.550 20.550 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3000 66010 2 22.150 21.710 22.150 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1400 35128 7 25.100 25.060 25.060 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 20100 498419 12 24.930 24.780 24.780 TURQUOISE HILL RESOURCES LTD. TRQ 1257614 4595342 4483 4.290 3.200 3.910 TURQUOISE HILL RESOURCES LTD. RTS. TRQ.RT 161500 125513 51 0.930 0.680 0.930 TRES OR RESOURCES LTD TRS 1000 15 1 0.015 0.015 0.015 TROY RESOURCES LIMITED TRY 500 415 1 0.830 0.830 0.830 TRANSAT A.T. INC. CLASS B TRZ.B 39300 470502 176 13.330 9.100 9.100 TORSTAR CORP. CL. B NV TS.B 110300 610119 58 6.160 5.400 5.400 TREE ISLAND STEEL LTD. TSL 5900 6458 7 1.110 1.020 1.040 TREE ISLAND STEEL LTD. 10% 26NOV14 TSL.DB 40700 69909 6 187.990 170.000 187.990 TASMAN METALS LTD TSM 1500 2175 2 1.450 1.450 1.450 TRANSEURO ENERGY CORP TSU 20000 800 3 0.040 0.040 0.040 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 1000 11350 1 11.350 11.350 11.350 TIMES THREE WIRELESS INC. TTW 157000 1935 11 0.015 0.005 0.005 HONEY BADGER EXPLORATION INC TUF 20000 200 1 0.010 0.010 0.010 TEUTON RES CORP TUO 1000 55 1 0.055 0.055 0.055 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 59320 615157 3 10.400 10.370 10.400 TREVALI MINING CORPORATION TV 472600 492364 212 1.100 0.980 1.030 TAMARACK VALLEY ENERGY LTD. TVE 888889 3896464 239 4.630 3.710 4.400 TVI PACIFIC J TVI 81000 1620 8 0.020 0.020 0.020 TRAVERSE ENERGY LTD. TVL 500 410 1 0.820 0.820 0.820 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 501000 445899 2 89.940 89.000 89.000 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 3000 570 1 19.010 19.010 19.010 TOREX GOLD RESOURCES INC. TXG 2859436 3259309 1541 1.370 0.940 1.140 TROYMET EXPLORATION CORP TYE 35000 350 2 0.010 0.010 0.010 TANZANIA MINERALS CORP. TZM 7000 210 1 0.030 0.030 0.030 TERRACE ENERGY CORP. TZR 100 217 1 2.170 2.170 2.170 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 8800 76980 29 8.870 8.600 8.850 URANIUM PARTICIPATION CORP. U 236490 1303600 969 5.860 5.350 5.570 ATHABASCA URANIUM INC. UAX 52000 1560 6 0.030 0.030 0.030 URAGOLD BAY RESOURCES INC. UBR 44000 1980 6 0.045 0.045 0.045 UC RESOURCES LTD UC 100000 500 5 0.005 0.005 0.005 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 13300 123822 2 9.340 8.840 8.840 UEX CORP UEX 16000 7332 7 0.560 0.430 0.550 DOMTAR CORPORATION UFS 9300 989901 91 119.840 96.480 119.450 UNIGOLD INCORPORATED UGD 346000 21340 31 0.080 0.060 0.080 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 3600 36680 7 10.380 10.120 10.180 UNI SELECT INC UNS 3550 103217 37 30.650 27.640 28.370 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 59000 60607 31 104.010 101.610 104.010 URTHECAST CORP. UR 200400 500433 182 2.790 2.110 2.720 UR-ENERGY INC. URE 85200 134902 69 1.620 1.410 1.520 URANERZ ENERGY CORPORATION URZ 6400 9972 4 1.660 1.380 1.660 U.S. SILVER & GOLD INC. USA 500 250 1 0.500 0.500 0.500 UNITED SILVER CORP. USC 123000 2410 10 0.020 0.015 0.020 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 2800 17780 1 6.350 6.350 6.350 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 600 6870 1 11.450 11.450 11.450 U3O8 CORP UWE 93500 9302 13 0.155 0.095 0.155 VANTEX RESOURCES LTD. VAX 146000 6025 13 0.045 0.040 0.045 VECIMA NETWORKS INC. VCM 30800 158096 2 5.620 5.120 5.620 VANGUARD FTSE EMERGING MKTS INDEX ETF VEE 2200 55792 7 25.360 25.360 25.360 VERMILION ENERGY INC. VET 194670 12158182 1473 63.890 60.510 61.160 VIRTUTONE NETWORKS INC VFX 15500 5890 3 0.380 0.380 0.380 VERIS GOLD CORP VG 84500 24832 135 0.315 0.155 0.175 VIRGINIA MINES INC. VGQ 300 3915 3 13.500 12.730 13.500 VISTA GOLD CORP VGZ 15000 9060 30 0.730 0.510 0.690 VICWEST INC VIC 157900 1805824 41 12.800 10.350 10.480 VICWEST INC. 6.00% 31DEC15 VIC.DB 127000 129078 34 101.900 100.500 101.060 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 324000 322464 138 99.990 98.510 99.590 VIOR INC. (SOCIETE D EXPL MINIERE) VIO 25000 500 2 0.020 0.020 0.020 ASTON HILL VIP INCOME FUND VIP.UN 168782 1699559 10 10.130 9.850 9.900 ASTON HILL VIP INCOME FUND WTS. VIP.WT 82464 4108 2 0.050 0.035 0.050 AVIVAGEN INC. VIV 143000 8580 12 0.060 0.060 0.060 VALEURA ENERGY INC. VLE 6500 2490 2 0.410 0.340 0.410 5N PLUS INC. VNP 231300 618935 229 2.940 2.340 2.780 VALENER INC. VNR 8600 132080 57 15.630 15.260 15.630 VENTRIPOINT DIAGNOSTICS LTD. VPT 3000 225 2 0.075 0.075 0.075 VALEANT PHARMACEUTICALS INTL INC. VRX 611447 90723878 3028 155.660 119.750 151.100 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 395 9815 2 24.850 24.850 24.850 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 1400 35144 3 25.110 25.100 25.110 VERESEN INC. VSN 547400 8085842 2273 15.260 14.030 14.900 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 60000 64856 60 109.300 107.410 108.580 VERESEN INC. PR. SER. A VSN.PR.A 1200 29110 6 24.350 24.250 24.350 VIXS SYSTEMS INC. VXS 128600 433346 357 3.750 2.810 3.460 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 3600 178350 36 55.450 44.710 55.320 WEST AFRICAN IRON ORE CORP. WAI 20000 400 2 0.020 0.020 0.020 WANTED TECHNOLOGIES CORP WAN 5800 7608 2 1.320 1.310 1.320 WHISTLER BLACKCOMB HOLDINGS INC. WB 9600 152999 51 16.450 15.530 15.930 WHITECAP RESOURCES INC. WCP 1177200 14306387 1768 12.720 11.650 11.790 WESDOME GOLD MINES LTD. WDO 2500 1645 3 0.730 0.640 0.730 WESTERN FOREST PRODUCTS INC. WEF 1506300 3257621 2360 2.410 1.880 2.330 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 10000 5545 5 0.650 0.420 0.650 WESTERNONE INC. WEQ 8000 60883 34 7.690 7.500 7.630 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 218000 214805 29 99.740 97.010 99.740 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 125000 134831 25 108.990 107.610 108.990 WATERFURNACE RENEWABLE ENGY INC. WFI 13900 346625 2 25.000 23.250 23.250 WEST FRASER TIMBER WFT 137578 8854295 897 108.570 53.250 57.190 WELLGREEN PLATINUM LTD. WG 500 455 1 0.910 0.910 0.910 WILTON RESOURCES INC. WIL 3000 2490 1 0.830 0.830 0.830 WI-LAN INC WIN 208100 724474 1073 3.680 3.280 3.320 WPT INDUSTRIAL REIT USD WIR.U 122670 1042695 6 8.500 8.500 8.500 WESTJET AIRLINES LTD. WJA 163210 4308163 676 27.980 23.880 25.090 WESTJET AIRLINES LTD. RV WJA.A 13621 351235 4 27.070 24.250 24.250 WAJAX CORP WJX 53900 1975224 392 37.970 35.620 36.130 WESTKAM GOLD CORP. WKG 92000 3220 9 0.035 0.035 0.035 WEST KIRKLAND MINING INC. WKM 3000000 300000 1 0.100 0.100 0.100 WESTERN LITHIUM USA CORP. WLC 6000 1575 2 0.275 0.260 0.260 WALTER ENERGY INC. WLT 4400 62747 27 15.400 12.300 13.100 GEORGE WESTON LIMITED WN 101952 7972923 882 79.730 76.110 77.470 WOULFE MINING CORP. WOF 11500 1250 4 0.130 0.095 0.130 WINPAK LTD WPK 100 2245 1 22.450 22.450 22.450 WESTPORT INNOV WPT 33500 709406 328 24.010 18.950 18.980 WESTERN POTASH CORPORATION WPX 1500 512 3 0.365 0.320 0.340 WESTERN ENERGY SVCS CORP WRG 229300 1727179 206 7.790 7.400 7.760 WESTERN COPPER AND GOLD CORPORATION WRN 2000 1635 3 0.850 0.770 0.850 WSP GLOBAL INC. WSP 55700 1813309 475 33.670 30.100 33.250 WESTSHORE TERMINALS INVESTMENT CORP. WTE 69900 2469126 646 36.410 34.280 35.420 WESTERNZAGROS RESOURCES LTD WZR 3184269 3308278 151 1.110 0.970 0.990 TMX GROUP LIMITED X 34300 1711604 274 51.790 48.190 50.650 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 72000 2183754 185 30.590 29.970 30.590 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 62429 1308747 95 21.180 20.710 21.140 XTREME DRILLING AND COIL SERVICES CORP. XDC 60000 224737 75 3.970 3.580 3.700 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 18682 457398 10 24.500 24.270 24.500 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 137700 2352126 386 17.400 16.740 17.030 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 246010 5333496 1 21.680 21.680 21.680 XCITE ENERGY LIMITED XEL 1300 2353 1 1.810 1.810 1.810 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 26700 767036 61 29.360 27.940 28.190 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 12600 253764 3 20.140 20.140 20.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 405800 4454323 559 11.670 9.990 11.370 iSHARES DEX HYBRID BOND INDEX FUND XHB 2200 45260 13 20.870 20.460 20.840 STAR HEDGE MANAGERS CORP. II XHG 1700 8105 2 4.770 4.750 4.750 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2900 63038 19 21.860 21.570 21.570 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 4193 90685 19 21.960 21.300 21.570 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 46000 1013613 6 22.070 21.080 21.080 iSHARES S&P/TSX 60 INDEX FUND XIU 1447700 28847628 1346 20.290 19.440 19.780 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 123700 1648997 14 13.700 12.860 13.680 XMET INC. XME 500 70 1 0.140 0.140 0.140 M SPLIT CORP. $5.00 CLASS II PR XMF.PR.C 500 1405 2 2.850 2.800 2.800 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 1510000 438250 2 0.325 0.325 0.325 ISHARES NASDAQ 100 INDEX FD CAD ETF XQQ 16300 490793 1 30.110 30.110 30.110 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4800 107249 15 22.710 21.960 22.710 EXETER RESOURCES CORP XRC 13000 8570 24 0.760 0.590 0.660 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 543500 8371659 123 15.670 15.140 15.360 XINERGY LTD. XRG 19000 5120 8 0.300 0.240 0.240 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 163571 4689530 251 28.750 28.510 28.710 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 9100 181031 13 19.940 19.820 19.930 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 92000 1921153 129 21.210 20.330 20.330 SIRIUS XM CANADA HOLDINGS INC. SV XSR 24800 229122 126 10.210 8.300 8.710 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 17000 417976 20 25.250 24.110 24.330 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 13700 163963 11 12.040 11.930 11.960 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 200 3801 2 19.020 18.990 18.990 ISHARES S&P/TSX VENTURE INDEX FUND XVX 100 1254 1 12.540 12.540 12.540 AVANTE LOGIXX INC. XX 6500 2405 3 0.370 0.370 0.370 FIRST ASSET MORNINGSTAR US VALUE UNH XXM.B 65213 760383 2 11.660 11.660 11.660 STAR PORFOLIO CORP. XYM 3900 44188 3 11.340 11.320 11.340 YELLOW MEDIA LIMITED Y 62600 1408364 550 23.650 20.550 23.500 MONGOLIA GROWTH GROUP LTD. YAK 600 1256 2 2.100 2.060 2.060 YANGARRA RESOURCES LTD. YGR 100000 56000 1 0.560 0.560 0.560 YELLOWHEAD MINING INC. YMI 5000 1000 1 0.200 0.200 0.200 YOHO RESOURCES INC. YO 637500 2039950 2 3.200 3.100 3.200 YIELDPLUS INCOME FUND YP.UN 1700 12812 3 7.560 7.520 7.560 YORBEAU RES A J YRB.A 9000 1530 1 0.170 0.170 0.170 YAMANA GOLD INC YRI 2072234 21058219 9850 11.080 9.380 10.430 FIRST ASSET MORNINGSTAR US MOMENTUM UNH YXM.B 64774 757208 2 11.690 11.690 11.690 ZARGON OIL & GAS LTD. ZAR 4600 37673 27 8.470 7.730 8.170 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 73000 72898 64 100.580 98.610 100.010 BMO MID CORPORATE BOND INDEX ETF ZCM 2100 33186 2 15.810 15.660 15.810 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 100000 1884000 1 18.840 18.840 18.840 BMO SHORT CORPORATE BOND INDEX ETF ZCS 12400 183429 14 14.860 14.730 14.860 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 64200 1355411 41 21.500 20.320 20.320 ZEDI INC ZED 27000 27777 68 1.040 1.020 1.030 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 1000 16100 2 16.100 16.100 16.100 ZENYATTA VENTURES LTD. ZEN 78100 159839 126 2.330 1.850 1.910 ZODIAC EXPLORATION INC. ZEX 73000 3725 8 0.055 0.050 0.050 FORTIS INC. INSTAL RCPTS 4% DEBS ZFTS.IR 303000 9854200 22 32.560 32.500 32.500 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 800 12756 3 15.980 15.940 15.980 BMO JUNIOR GOLD INDEX ETF ZJG 5000 35337 3 7.130 7.060 7.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 61200 1267452 1 20.710 20.710 20.710 ZOOMED INC ZMD 31000 1240 2 0.040 0.040 0.040 ZECOTEK PHOTONICS INC ZMS 4000 3200 1 0.800 0.800 0.800 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 84100 1185217 14 14.100 13.930 14.060 BMO S&P 500 INDEX ETF ZSP 10000 218900 1 21.890 21.890 21.890 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 72900 2242404 1 30.760 30.760 30.760 URBANA CORP ZURB 3100 6169 1 1.990 1.990 1.990 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 99900 1481517 1 14.830 14.830 14.830 BMO COVERED CALL CANADIAN BANKS ETF ZWB 62192 999857 33 16.160 15.590 15.600 Most Active by Volume Stock Symbol Volume Value Trades High Low Close FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 131610000 40141236 16 31.980 30.500 30.550 ELDORADO GOLD ELD 31202637 210225040 3747 7.600 6.150 7.060 OSISKO MINING CORPORATION OSK 23736628 148402298 10952 6.890 4.780 6.690 POWER CORPORATION OF CANADA SV POW 15744810 480363984 1531 32.130 30.200 30.270 CANADIAN OIL SANDS LIMITED COS 9387513 187947434 4083 20.580 19.620 20.020 BOMBARDIER INC. CL. B SV BBD.B 7418611 31121657 13999 4.670 3.820 4.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 6442867 233220885 9448 38.870 33.620 34.870 SUNCOR ENERGY INC. SU 6410517 235440338 5347 38.140 35.980 36.590 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 6032955 3026807 4 0.560 0.500 0.560 FANCAMP EXPLORATION LTD FNC 6010000 360550 2 0.060 0.055 0.055 Most Active by Value Stock Symbol Volume Value Trades High Low Close POWER CORPORATION OF CANADA SV POW 15744810 480363984 1531 32.130 30.200 30.270 SUNCOR ENERGY INC. SU 6410517 235440338 5347 38.140 35.980 36.590 POTASH CORPORATION OF SASKATCHEWAN INC POT 6442867 233220885 9448 38.870 33.620 34.870 ELDORADO GOLD ELD 31202637 210225040 3747 7.600 6.150 7.060 CANADIAN OIL SANDS LIMITED COS 9387513 187947434 4083 20.580 19.620 20.020 TIM HORTONS INC. THI 2548857 153964727 1090 61.890 57.300 57.660 OSISKO MINING CORPORATION OSK 23736628 148402298 10952 6.890 4.780 6.690 CDN NATURAL RES CNQ 2611602 93310535 7281 37.000 34.740 36.480 GOLDCORP INC G 3589145 92205564 9941 27.880 23.470 27.760 VALEANT PHARMACEUTICALS INTL INC. VRX 611447 90723878 3028 155.660 119.750 151.100 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC. CL. B SV BBD.B 7418611 31121657 13999 4.670 3.820 4.020 MANULIFE FIN MFC 2204544 47196037 11426 22.220 20.370 20.540 KINROSS GOLD CORP K 3023042 15287850 11259 5.330 4.720 5.100 OSISKO MINING CORPORATION OSK 23736628 148402298 10952 6.890 4.780 6.690 GOLDCORP INC G 3589145 92205564 9941 27.880 23.470 27.760 YAMANA GOLD INC YRI 2072234 21058219 9850 11.080 9.380 10.430 POTASH CORPORATION OF SASKATCHEWAN INC POT 6442867 233220885 9448 38.870 33.620 34.870 FIRST QUANTUM J FM 4235543 80225576 8651 21.050 18.030 19.900 TALISMAN ENERGY INC. TLM 2254735 28351999 8179 13.130 11.890 11.980 AIR CANADA CL B AC.B 3330350 27325160 7965 9.750 6.730 7.770 Trades: 593,051 Total Volume: 566,284,988 Total Value: $5,017,896,015 Avg Volume per Trade: 955 Avg Value per Trade: $8,461 Avg Price per Share: $8.86 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.