Pure Trading Monthly Market Summary February 28 2014 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 6500 3072 10 0.520 0.430 0.445 ABERDEEN INT L INC AAB 3500 525 1 0.150 0.150 0.150 AASTRA TECHNOLOGIS AAH 1700 71521 17 42.480 41.430 42.380 PURE INDTL REAL ESTATE TR AAR.UN 155300 724404 565 4.770 4.490 4.770 ANDEANGOLD LTD. AAU 16000 330 2 0.030 0.020 0.030 ADVANTAGE OIL & GAS LTD. AAV 4327631 17083932 1826 4.620 3.890 4.550 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 137000 138073 78 101.180 100.510 100.870 ASIA BIO-CHEM GROUP CORP ABC 22000 870 4 0.040 0.035 0.040 ATHABASCA MINERALS INC ABM 24300 43487 14 1.860 1.580 1.820 ASHBURTON VENTURES INC ABR 9000 585 1 0.065 0.065 0.065 ABSOLUTE SOFTWARE CORP. ABT 48900 340921 136 7.160 6.690 7.060 BARRICK GOLD CORPORATION ABX 2088990 46349589 6947 23.770 20.340 22.560 AIR CANADA CL A AC.A 131700 814663 349 8.110 5.600 5.960 AIR CANADA CL B AC.B 2243307 14979791 4457 8.200 5.550 5.960 AMICA MATURE ACC 200 1587 2 8.050 7.820 7.820 ACCORD FINANCIAL ACD 7300 73845 17 10.150 10.100 10.150 ATCO LTD. CL.I NV ACO.X 59241 3016561 559 52.620 48.700 51.890 AUTOCANADA INC. ACQ 43200 1807382 311 45.230 38.490 44.030 AGELLAN COMMERCIAL REIT ACR.UN 4400 38724 10 9.070 8.590 9.070 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 1400 13106 2 9.400 9.310 9.310 ALARIS ROYALTY CORP AD 175049 4724931 925 29.860 23.830 29.860 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 3000 25980 2 8.660 8.660 8.660 ADEX MINING INC ADE 119000 1965 11 0.020 0.015 0.020 ADRIANA RESOURCES INC ADI 1000 205 1 0.205 0.205 0.205 ACADIAN TIMBER CORP. ADN 100 1359 1 13.590 13.590 13.590 ALDERON IRON ORE CORP. ADV 381000 749035 357 2.120 1.730 1.830 ANDREW PELLER LIMITED CL.A ADW.A 100 1399 1 13.990 13.990 13.990 ADAMERA MINERALS CORP. ADZ 1000 70 1 0.070 0.070 0.070 AURORA OIL & GAS LIMITED AEF 31673300 129455660 867 4.200 2.610 4.100 AGNICO EAGLE MINES LIMITED AEM 711123 26114167 3116 38.990 34.120 35.550 ANTRIM ENERGY J AEN 95000 7010 14 0.080 0.070 0.075 ALTERNATIVE EARTH RESOURCES INC. AER 25000 630 4 0.030 0.025 0.030 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 1251000 1151208 458 96.010 89.010 89.510 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 790000 753246 192 99.020 93.010 93.700 ARGENT ENERGY TRUST AET.UN 381100 2637332 1046 7.610 5.710 6.060 ACTIVENERGY INCOME FUND AEU.UN 5800 48147 12 8.560 8.070 8.500 AETERNA ZENTARIS INC. AEZ 4200 5911 9 1.440 1.390 1.400 ALARMFORCE J AF 200 2170 2 10.850 10.850 10.850 AFRI-CAN MARINE MINERALS CORP AFA 80000 2455 8 0.045 0.025 0.025 AG GROWTH INTERNATIONAL INC. AFN 25000 1164659 239 47.840 45.010 46.970 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 440000 467972 76 107.550 105.260 106.740 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 1000 8400 1 8.400 8.400 8.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 214359 2415272 1044 11.660 11.020 11.470 ALAMOS GOLD INC. AGI 435520 4734683 1758 11.750 9.880 10.610 AGUILA AMERICAN GOLD LIMITED AGL 6000 270 1 0.045 0.045 0.045 AURCREST GOLD INC. AGO 42000 630 3 0.015 0.015 0.015 ARIAN SILVER CORP AGQ 6000 6205 5 1.140 0.820 1.140 ALLIANCE GRAIN TRADERS INC. AGT 14000 259017 115 19.260 17.630 19.240 AGRIUM INC AGU 102447 10037101 1006 102.940 93.710 101.900 AMADOR GOLD CORP AGX 30000 325 3 0.015 0.010 0.015 ASTON HILL FINANCIAL INC AHF 219300 247887 154 1.230 1.020 1.130 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 217000 220061 96 101.610 101.010 101.010 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 2800 25096 4 9.000 8.910 8.980 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 100 1086 1 10.860 10.860 10.860 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 99000 94167 22 96.990 93.510 96.990 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 512000 512255 29 100.490 99.510 100.490 AURIGA GOLD CORP AIA 1000 410 1 0.410 0.410 0.410 ALTUS GROUP LIMITED AIF 6100 101526 49 18.880 15.710 18.060 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 64000 68672 38 110.510 105.010 110.110 AIMIA INC. AIM 155026 2939073 785 19.620 18.000 18.650 AIMIA INC. SERIES 3 PR AIM.PR.C 16800 427392 1 ALIX RESOURCES CORP AIX 14000 490 2 0.035 0.035 0.035 AGJUNCTION INC. AJX 6700 7173 5 1.080 1.050 1.080 ASANKO GOLD INC. AKG 391047 912709 480 2.540 2.000 2.400 ACREX VENTURES LTD AKV 35000 175 2 0.005 0.005 0.005 ALTAGAS LTD. ALA 141620 5962176 620 42.830 40.340 42.530 ALTAGAS LTD. PR SERIES E ALA.PR.E 400 10132 1 25.330 25.330 25.330 ALGOMA CENTRAL ALC 2100 32286 4 15.400 15.310 15.400 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 50000 56500 1 113.000 113.000 113.000 ALDRIN RESOURCE CORP ALN 7000 490 3 0.070 0.070 0.070 ALTIUS MINERALS CORP. ALS 895 13514 9 15.600 14.460 14.460 ALVOPETRO ENERGY LTD. ALV 15900 17231 46 1.140 1.000 1.120 ALEXANDER ENERGY LTD. ALX 1940800 1270480 55 0.700 0.640 0.640 AUTOMODULAR CORPORATION AM 17100 41254 32 2.450 2.380 2.440 ABACUS MINERALS & EXPL CP AME 6000 485 2 0.085 0.080 0.085 AM GOLD INC. AMG 140000 1200 6 0.010 0.005 0.005 AMERICAN CREEK RES LTD AMK 10000 600 1 0.060 0.060 0.060 ALMADEN MINERALS LTD. AMM 8400 15367 19 2.040 1.570 1.770 AMAROK ENERGY INC. AMR 22000 3730 19 0.180 0.150 0.150 ALTAN NEVADA MINERALS LIMITED ANE 50000 1500 1 0.030 0.030 0.030 AGRIMINCO CORP. ANO 21000 395 3 0.020 0.015 0.020 AINSWORTH LUMBER CO. LTD ANS 1100 4334 8 4.160 3.860 4.160 ALLIED NEVADA GOLD CORP ANV 772492 4308965 1345 6.540 5.140 5.810 ANACONDA MINING INC ANX 5000 345 2 0.070 0.065 0.070 SPHERE 3D CORPORATION ANY 200 1352 2 6.980 6.540 6.980 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 7800 39845 7 5.140 5.050 5.140 AFRICA OIL CORP AOI 120632 1012221 449 8.960 7.950 8.620 ALBERTA OIL SANDS INC AOS 500 70 1 0.140 0.140 0.140 ANDOVER MINING CORP. AOX 171000 4465 16 0.030 0.025 0.025 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 41944 1386085 353 33.750 32.260 33.500 APOGEE SILVER LTD. APE 10000 250 1 0.025 0.025 0.025 ACASTI PHARMA INC. APO 1100 1524 11 1.430 1.340 1.410 APPALACHES RESOURCES INC APP 4000 340 1 0.085 0.085 0.085 AFRICAN QUEEN MINES LTD AQ 6000 300 1 0.050 0.050 0.050 AQUARIUS COATINGS INC AQC 1194000 5970 1 0.005 0.005 0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 230095 1673869 1809 7.440 7.080 7.150 ARGONAUT GOLD INC. AR 1198730 6834727 3659 6.630 4.890 5.760 ANCONIA RESOURCES CORP. ARA 12000 960 1 0.080 0.080 0.080 AECON GROUP INC ARE 59881 936972 478 16.180 15.160 16.110 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 228000 233735 115 102.770 102.260 102.480 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 141000 148164 94 106.240 104.500 106.240 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 283000 300728 75 107.510 105.160 107.510 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 203000 139520 26 72.010 62.010 71.990 AMERIGO RESOURCES LTD. ARG 1000 470 1 0.470 0.470 0.470 ARCAN RESOURCES LTD ARN 500 145 1 0.290 0.290 0.290 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 41000 22340 5 54.500 54.000 54.500 ARC RESOURCES LTD. ARX 604729 17845864 2307 30.640 28.460 29.950 ATHABASCA NUCLEAR CORP ASC 24000 3000 3 0.125 0.125 0.125 AURORA SPINE CORPORATION ASG 700 3640 3 5.200 5.200 5.200 AVINO SILVER&GOLD MINES LTD ASM 12600 34354 17 2.980 2.250 2.250 ALACER GOLD CORP. ASR 1033948 2872480 2025 3.150 2.250 2.990 ANGLO SWISS RESOURCES INC ASW 1000 5 1 0.005 0.005 0.005 ATS AUTOMATION ATA 834527 11958044 1172 15.050 13.270 15.020 ATRIUM INNOVATIONS INC. ATB 33669 806800 156 24.000 23.940 23.990 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 1076000 1207802 5 112.250 112.220 112.220 ATAC RESOURCES LTD ATC 29000 36355 68 1.390 0.730 1.300 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 75041 6352734 712 87.690 80.290 87.240 ATHABASCA OIL CORPORATION ATH 6735605 56156507 4028 8.840 7.510 8.540 ALTAI RESOURCES INC ATI 4000 320 1 0.080 0.080 0.080 ATNA RES J ATN 46000 10205 10 0.235 0.200 0.220 ATLANTIC POWER CORP. ATP 267774 722404 1773 3.130 2.350 2.880 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 126000 125653 81 100.110 99.510 100.110 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 144000 114256 67 84.010 73.990 80.630 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 208000 147166 140 78.790 67.420 78.010 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 317000 205511 159 70.010 54.910 70.010 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 310000 191347 100 69.010 53.180 68.010 ARGENTEX MINING CORP ATX 3000 300 1 0.100 0.100 0.100 ATICO MINING CORPORATION ATY 145500 95120 4 0.840 0.650 0.840 AUSTRALIAN BANC INCOME FUND AUI.UN 100 1090 1 10.900 10.900 10.900 GOLDEN MINERALS COMPANY AUM 700 691 3 1.220 0.900 1.190 AURCANA CORP AUN 189244 209854 41 1.480 0.940 1.260 AURICO GOLD INC. AUQ 586922 3179837 1713 5.900 4.920 5.460 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 9500 90308 4 9.640 9.490 9.550 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 1000 10602 2 10.610 10.590 10.610 AVIDUS MANAGEMENT GROUP INC. AVD 8000 660 2 0.085 0.080 0.080 AVALON RARE METALS INC. AVL 4000 2830 8 0.770 0.620 0.750 AVARONE METALS INC. AVM 5000 350 1 0.070 0.070 0.070 AVIGILON CORPORATION AVO 80989 2411232 453 31.830 29.150 29.630 AVANTI MINING INC. AVT 22000 990 2 0.045 0.045 0.045 AVRUPA MINERALS LTD. AVU 500 92 1 0.185 0.185 0.185 ALTAIR GOLD INC. AVX 11000 465 2 0.045 0.040 0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3600 77790 34 21.650 21.530 21.600 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 99000 105691 63 108.100 105.520 108.100 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 559000 572243 136 103.010 101.410 102.510 ARTIS REIT PR SERIES A AX.PR.A 200 4580 1 22.900 22.900 22.900 ARTIS REIT AX.UN 199730 3082675 1211 15.750 14.800 15.670 ADVANCED EXPLORATIONS INC AXI 5000 350 1 0.070 0.070 0.070 ANDERSON ENERGY LTD. AXL 11000 1870 5 0.265 0.155 0.230 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 34000 26476 15 84.010 76.010 82.010 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 62000 42766 18 74.510 67.010 74.490 AXE EXPLORATION INC. AXQ 10000 350 1 0.035 0.035 0.035 ALEXCO RESOURCE CORP. AXR 41800 88440 229 2.370 1.760 2.170 AXIA NETMEDIA J AXX 14800 37920 59 2.670 2.470 2.600 ALTERRA POWER CORP. AXY 500 142 1 0.285 0.285 0.285 AMAYA GAMING GROUP INC. AYA 49200 418219 260 9.150 7.510 8.990 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 9000 9025 5 100.610 100.240 100.240 ANTHEM RESOURCES INC. AYN 1000 60 1 0.060 0.060 0.060 AZABACHE ENERGY INC. AZA 5000 400 5 0.080 0.080 0.080 AUGUSTA RESOURCE CORPORATION AZC 1003925 3308146 1294 3.600 1.970 3.460 AZIMUT EXPLORATION INC AZM 1500 600 1 0.400 0.400 0.400 ATLANTIC POWER PR EQUITY PR SER 2 AZP.PR.B 100 1345 1 13.450 13.450 13.450 AZURE RESOURCES CORP AZU 5000 100 1 0.020 0.020 0.020 ALEXANDRIA MINERALS CORP AZX 45000 1575 3 0.035 0.035 0.035 BELL ALIANT INC. BA 418270 10812777 1873 26.770 24.800 26.740 BANRO CORP. BAA 1032124 654307 309 0.740 0.540 0.680 BADGER DAYLIGHTING LTD. BAD 62765 2052346 533 34.590 30.580 34.400 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2300 46022 23 20.220 19.980 19.980 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 800 19255 5 24.140 23.940 24.140 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 400 8800 4 22.000 22.000 22.000 BAJA MINING CORP. BAJ 10446000 419160 18 0.050 0.035 0.045 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 214910 9144197 1482 45.480 40.430 44.880 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 18780 465464 2 25.100 25.100 25.100 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 300 5100 3 17.000 17.000 17.000 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 900 15155 7 17.150 16.800 17.150 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 400 10096 2 25.240 25.240 25.240 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 200 5190 1 25.950 25.950 25.950 BALMORAL RESOURCES LTD. BAR 3000 1815 5 0.660 0.560 0.560 BAUER PERFORMANCE SPORTS LTD. BAU 120200 1679529 233 14.960 12.830 14.500 BLACKBERRY LIMITED BB 1363236 14879142 4142 12.070 9.840 11.060 BRIXTON METALS CORPORATION BBB 9000 675 1 0.075 0.075 0.075 BOMBARDIER INC. CL. A MV BBD.A 2100 7774 6 3.710 3.640 3.710 BOMBARDIER INC. CL. B SV BBD.B 13194276 49651195 11865 4.220 3.440 3.610 COTT CORP BCB 37729 337593 343 9.340 8.490 9.000 BCE INC. BCE 610966 29060001 1928 48.370 45.100 48.300 BCE INC. 1ST PR SERIES AK BCE.PR.K 1000 21600 1 21.600 21.600 21.600 BCE INC SER S BCE.PR.S 600 12307 4 20.600 20.100 20.570 NEW LOOK EYEWEAR INC. BCI 100 1580 1 15.800 15.800 15.800 BEAR CREEK MINING CORP BCM 199953 390861 121 2.150 1.780 1.950 BLACK DIAMOND GROUP LIMITED BDI 24096 724074 202 31.310 28.890 30.220 BIRD CONSTRUCTION INC. BDT 2200 29368 13 13.480 13.020 13.480 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 59665 3543607 546 60.250 58.200 59.540 BELVEDERE RESOURCES LTD BEL 20000 300 1 0.015 0.015 0.015 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 80700 2436282 431 31.760 28.340 31.410 BE RESOURCES INC. BER 5000 950 1 0.190 0.190 0.190 BESRA GOLD INC. BEZ 458000 14635 42 0.045 0.025 0.030 BEAUFIELD RESOURCES INC BFD 132000 6095 13 0.060 0.040 0.060 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3300 32250 33 10.000 9.590 9.780 BANDERA GOLD LTD BGL 4000 80 1 0.020 0.020 0.020 BARKERVILLE GOLD MINES LTD. BGM 11500 6770 5 0.610 0.560 0.610 BELL HAVEN COPPER & GOLD INC BHV 15000 525 1 0.035 0.035 0.035 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 7900 75621 12 9.630 9.520 9.560 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 315030 8322873 875 28.010 24.960 28.000 BIOSIGN TECHNOLOGIES INC. BIO 40000 1800 1 0.045 0.045 0.045 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 98300 4033757 857 41.790 39.530 41.530 BIRCHCLIFF ENERGY LTD. BIR 406616 3662040 1544 10.270 8.180 10.110 BROOKEMONT CAPITAL INC BKT 18000 450 2 0.025 0.025 0.025 BNK PETROLEUM INC. BKX 77100 135128 183 2.280 1.510 2.180 BLOOM SELECT INCOME FUND BLB.UN 900 8473 2 9.530 9.400 9.400 BALLARD POWER SYSTEMS INC BLD 391200 1361787 802 4.280 2.250 4.090 BEAR LAKE GOLD LTD BLG 6000 180 1 0.030 0.030 0.030 BIRCH LAKE ENERGY INC. BLK 13000 130 1 0.010 0.010 0.010 BRILLIANT RESOURCES INC. BLT 1000000 70000 1 0.070 0.070 0.070 BORALEX INC. BLX 3500 44778 16 13.270 12.130 13.190 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 348000 392097 217 115.610 111.000 111.820 MACDONALD MINES EXPLORATION BMK 195000 2100 14 0.015 0.010 0.010 BARKER MINERALS LTD BML 8000 200 1 0.025 0.025 0.025 BANK OF MONTREAL BMO 198947 14031692 1281 73.520 67.060 73.000 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 800 20278 3 25.370 25.280 25.370 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 200 5236 1 26.180 26.180 26.180 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 400 9904 1 24.760 24.760 24.760 BMO CL B PR SER 18 BMO.PR.N 8400 209908 14 25.000 24.970 24.990 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 100 2452 1 24.520 24.520 24.520 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 200 5030 2 25.150 25.150 25.150 BONTERRA ENERGY CORP. BNE 83422 4504463 374 55.760 50.250 54.540 BANKERS PETROLEUM LTD. BNK 1972153 8732668 3962 4.960 4.060 4.920 BONAVISTA ENERGY CORPORATION BNP 373400 5643765 1255 16.190 14.210 15.930 BANK OF NOVA SCOTIA BNS 565970 35593795 2348 64.010 59.930 63.320 BNS PREFERRED SER. 13 BNS.PR.K 200 5040 1 25.200 25.200 25.200 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 100 2537 1 25.370 25.370 25.370 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 600 14984 3 24.990 24.960 24.990 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 100 2516 1 25.160 25.160 25.160 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3000 75720 1 25.240 25.240 25.240 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 100 2360 1 23.600 23.600 23.600 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 700 16625 6 23.750 23.750 23.750 AMERICAS PETROGAS INC. BOE 69000 89416 333 1.430 1.140 1.370 BOLD VENTURES INC BOL 2000 130 1 0.065 0.065 0.065 AIRBOSS AMERICA J BOS 400 3200 1 8.000 8.000 8.000 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 15297 409337 8 26.800 25.750 26.800 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 300 6373 3 21.410 21.110 21.410 BRALORNE GOLD MINES LTD BPM 500 175 1 0.350 0.350 0.350 BROOKFIELD OFFICE PROPERTIES INC. BPO 181650 3834284 1225 21.460 20.320 21.200 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1600 40992 3 25.620 25.620 25.620 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 400 9960 2 24.900 24.900 24.900 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 38200 814468 342 22.120 20.500 21.430 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 44000 2640 5 0.070 0.055 0.070 BRIGUS GOLD CORP. BRD 2497600 3128752 1600 1.330 1.050 1.270 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1000 23580 1 23.580 23.580 23.580 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 100 2253 1 22.530 22.530 22.530 BRAZIL RESOURCES INC. BRI 33900 35867 34 1.250 0.710 1.250 BROOKFIELD INVESTS CORP CL 1 SNR PR A BRN.PR.A 300 7575 2 25.250 25.250 25.250 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 14300 353806 143 25.570 23.480 24.620 BRI-CHEM CORP BRY 6400 11426 4 1.840 1.690 1.740 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 300 1491 1 4.970 4.970 4.970 BELO SUN MINING CORP. BSX 662759 308812 81 0.550 0.400 0.435 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 56000 56561 10 102.010 99.510 99.510 BTB REIT 6.9% 31MAR20 BTB.DB.E 18000 17640 4 98.510 97.510 98.020 BTB REIT BTB.UN 37900 175837 60 4.700 4.550 4.650 BENTON CAPITAL CORP. BTC 21000 1390 4 0.070 0.065 0.065 BAYTEX ENERGY CORP. BTE 803232 32186120 1387 41.760 38.800 40.320 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 632400 25017134 311 40.000 39.200 39.800 B2GOLD CORP. BTO 5158123 15817283 6865 3.240 2.640 3.200 BONTERRA RESOURCES INC BTR 43000 215 4 0.005 0.005 0.005 BITTERROOT RES LTD BTT 2000 70 1 0.035 0.035 0.035 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 4400 39864 8 9.430 8.940 9.300 BRAVADA GOLD CORPORATION BVA 48000 720 4 0.015 0.015 0.015 BRAEVAL MINING CORPORATION BVL 12000 960 2 0.080 0.080 0.080 LEGG MASON BW INV GR FOCUS FUND BWI.UN 6500 54145 3 8.360 8.230 8.360 BROWNSTONE ENERGY INC. BWN 20000 920 4 0.070 0.040 0.070 BELLATRIX EXPLORATION LTD BXE 397540 3236208 2214 8.450 7.770 8.450 BLUE RIVER RESOURCES LTD. BXR 135000 7355 13 0.100 0.050 0.100 BOYD GROUP INCOME FUND BYD.UN 3100 102362 29 34.000 31.770 33.120 BANYAN GOLD CORP. BYN 1000 45 1 0.045 0.045 0.045 BAYFIELD VENTURES CORP BYV 500 172 1 0.345 0.345 0.345 AMERICAN BONANZA GOLD CORP. BZA 22000 440 3 0.020 0.020 0.020 CELESTE MINING CORP. C 15000 75 1 0.005 0.005 0.005 CALLINAN ROYALTIES CORPORATION CAA 400 788 1 1.970 1.970 1.970 CAE INC CAE 631254 9040555 2046 15.240 13.770 14.900 CALEDONIA MNG CAL 1500 1025 3 0.750 0.650 0.750 CANAM GROUP INC. CAM 93300 1307927 348 15.340 13.450 14.630 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 1000 1202 1 120.250 120.250 120.250 CDN APARTMENT UN CAR.UN 205596 4419352 799 21.950 20.990 21.870 CASCADES INC CAS 182600 1266709 337 7.250 6.820 7.250 CANDAX ENERGY INC. CAX 13000 260 1 0.020 0.020 0.020 CANBANC 8 INCOME CORP. CBF 500 5010 1 10.020 10.020 10.020 iSHARES BALANCED GROWTH COREPORT FND CBN 27000 462240 2 17.120 17.120 17.120 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 209589 4151495 288 19.840 19.770 19.820 iSHARES BRIC INDEX FUND CBQ 29900 648255 104 22.500 20.610 22.220 CORTEX BUSINESS SOLUTIONS INC CBX 41000 4122 3 0.125 0.100 0.125 CANADA BREAD CBY 355600 25607173 57 72.320 67.250 72.260 COGECO CABLE INC. SV CCA 80611 4252426 653 54.530 50.400 54.150 CANADA CARBON INC. CCB 32500 6287 35 0.250 0.150 0.150 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 7700 54740 14 7.250 6.980 7.100 CCL INDUSTRIES INC. CL. B NV CCL.B 5195 446920 51 90.920 78.570 90.630 CANARC RES J CCM 500 55 1 0.110 0.110 0.110 CAMECO CORP CCO 1285761 30603467 3921 27.200 21.840 26.860 CATAMARAN CORPORATION CCT 553941 30457473 2261 58.750 49.820 49.960 COLUMBUS COPPER CORPORATION CCU 13000 455 2 0.035 0.035 0.035 CADILLAC VENTURES INC. CDC 10000 300 1 0.030 0.030 0.030 CANDENTE GOLD CORP. CDG 8000 520 1 0.065 0.065 0.065 CORRIDOR RESOURCES INC. CDH 482665 844643 213 2.420 1.460 2.040 CANELSON DRILLING INC CDI 39200 252342 234 7.060 5.910 7.060 COEUR MINING INC. CDM 6600 80985 66 13.240 10.990 12.090 COM DEV INTL CDV 46400 183346 196 4.140 3.770 3.990 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5800 143964 23 25.250 24.110 25.250 CEIBA ENERGY SERVICES INC. CEB 300000 111000 1 0.370 0.370 0.370 COMPLIANCE ENERGY CORP CEC 66000 1650 7 0.025 0.025 0.025 CENTAMIN PLC. CEE 580100 554840 32 1.070 0.860 1.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4600 69926 22 16.470 15.120 16.470 CERRO GRANDE MINING CORP. CEG 42000 1210 6 0.030 0.025 0.030 CATHEDRAL ENERGY SERVICES LTD. CET 8700 39842 30 4.650 4.360 4.550 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 46408 1139279 420 26.540 22.440 26.400 CAP-EX IRON ORE LTD CEV 28000 1375 6 0.050 0.045 0.050 CONTACT EXPLORATION INC CEX 19000 6255 5 0.375 0.310 0.375 CALMENA ENERGY SERVICES INC. CEZ 748000 13975 63 0.025 0.015 0.025 CANACCORD GENUITY GROUP INC. CF 211400 1597058 1138 8.430 6.550 8.100 CANACCORD GENUITY GRP INC. 5 YR PR CL A CF.PR.A 600 11610 2 19.350 19.350 19.350 CARFINCO FINANCIAL GROUP INC. CFN 900 10209 7 11.510 11.250 11.510 CLIFTON STAR RES INC CFO 13500 4495 3 0.370 0.270 0.370 CANFOR CORP CFP 168238 4850895 626 29.990 27.300 29.370 CALFRAC WELL SERVICES LTD. CFW 127236 4076709 682 35.920 28.670 35.890 CANFOR PULP PRODUCTS INC. CFX 25200 317973 138 13.050 11.650 12.900 CHANGFENG ENERGY INC CFY 500 220 1 0.440 0.440 0.440 CENTERRA GOLD INC. CG 517846 2496335 2230 5.310 4.340 4.960 COREX GOLD CORPORATION CGE 30000 1050 3 0.035 0.035 0.035 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1056805 3764859 936 3.900 3.120 3.650 CDN GENERAL INV CGI 3400 59460 8 17.740 17.460 17.740 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 800 19805 2 24.800 24.750 24.800 CARLISLE GOLDFIELDS LIMITED CGJ 41000 2025 4 0.055 0.045 0.055 iSHARES GOLD BULLION ETF CGL 8200 94781 55 11.760 11.160 11.690 COGECO INC. SV CGO 5200 265656 47 51.250 47.250 51.250 CORNERSTONE CAP RES INC CGP 53000 8480 3 0.200 0.125 0.200 COLUMBUS GOLD CORP CGT 9500 4185 4 0.460 0.400 0.415 CINEPLEX INC. CGX 67676 2757934 532 42.320 39.350 41.000 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 695500 714645 41 103.510 102.140 102.810 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 1000 21349 5 21.370 21.280 21.320 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 140000 155717 51 113.940 109.050 112.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 69800 1469088 381 21.940 20.100 20.990 CENTRIC HEALTH CORPORATION CHH 8500 2890 2 0.340 0.340 0.340 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 13000 8180 10 63.510 62.010 63.000 CHAPARRAL GOLD CORP. CHL 10500 4515 1 0.430 0.430 0.430 CHAMPION IRON MINES LIMITED CHM 500 172 1 0.345 0.345 0.345 CHOICE PROPERTIES REIT CHP.UN 48500 504789 270 10.510 10.270 10.460 CARRUS CAPITAL CORPORATION CHQ 3000 120 1 0.040 0.040 0.040 CHORUS AVIATION INC. CL B CHR.B 360400 1373095 45 3.870 3.420 3.870 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 330000 337209 104 102.930 101.560 102.560 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 93000 95702 24 103.490 102.000 102.760 iSHARES INTL FUNDML IND FND CIE 17000 296650 1 17.450 17.450 17.450 CANADIAN INTERNATIONAL MINERALS INC. CIN 19000 1660 2 0.115 0.010 0.115 CI FINANCIAL CORP. CIX 70811 2440350 636 35.760 33.530 34.310 CARDINAL ENERGY LTD. CJ 47010 607127 163 13.350 12.380 13.270 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 1400 15488 6 11.370 10.910 11.050 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 64646 1608851 534 25.390 24.410 24.750 CARGOJET INC. CJT 2300 42112 13 18.500 17.520 17.520 CHINOOK ENERGY INC. CKE 18200 24355 15 1.400 1.160 1.330 CHESAPEAKE GOLD CORP CKG 4300 14620 15 3.400 3.400 3.400 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 147000 153000 63 105.510 100.220 103.990 CARIBOU KING RESOURCES LTD. CKR 51000 2155 13 0.050 0.040 0.045 CANGOLD LIMITED CLD 500 75 1 0.150 0.150 0.150 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 89100 1732501 109 19.490 19.400 19.440 CONNACHER OIL & GAS LTD. CLL 500 100 1 0.200 0.200 0.200 CANADA LITHIUM CORP. CLQ 3500 1067 4 0.310 0.295 0.310 CLEARWATER SEAFOODS INCORPORATED CLR 3700 32175 26 9.200 8.330 8.590 CELESTICA INC SV CLS 180062 1876558 1403 10.920 10.040 10.840 CANADIAN IMPERIAL BANK OF COMMERCE CM 176710 15665806 1049 93.420 85.050 92.750 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 25000 633000 1 25.320 25.320 25.320 COMMANDER RESOURCES LTD CMD 9000 305 3 0.035 0.030 0.035 COMPUTER MODELLING GROUP LTD CMG 7200 210484 66 30.160 27.150 30.100 COLOMBIAN MINES CORPORATION CMJ 4500 1345 2 0.330 0.290 0.330 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 1500 1405 2 0.950 0.910 0.950 CANACOL ENERGY LTD CNE 129400 889041 630 7.140 6.520 7.070 CANGENE CORP CNJ 6000 21300 9 3.550 3.550 3.550 CONTINENTAL GOLD LIMITED CNL 727017 3271817 2050 5.410 3.510 5.050 CDN NATURAL RES CNQ 2230264 88196879 7285 41.700 35.730 40.540 CANADIAN NATIONAL RAILWAY CO. CNR 599001 36385942 1154 63.180 58.480 62.560 COASTAL CONTACTS INC. COA 53000 651768 206 12.570 8.590 12.470 COASTAL GOLD CORP. COD 10000 300 1 0.030 0.030 0.030 CANAM COAL CORP. COE 5000 325 1 0.065 0.065 0.065 CARDIOME PHARMA CORP COM 34800 338394 308 12.020 7.520 10.730 CORO MINING CORP. COP 3000 315 1 0.105 0.105 0.105 CANADIAN OIL SANDS LIMITED COS 13902255 298191666 4209 21.590 19.800 21.120 CRITICAL OUTCOME TECH INC COT 1000 270 1 0.270 0.270 0.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2000 17895 2 9.240 8.850 9.240 CANADIAN PACIFIC RAILWAY LIMITED CP 130426 22057367 1270 176.400 161.040 173.750 CANADIAN PLATINUM CORP. CPC 17000 170 1 0.010 0.010 0.010 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 123100 1969842 123 16.110 15.960 16.100 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 3900 80556 6 20.890 20.550 20.600 CRESCENT POINT ENERGY CORP. CPG 561879 21590062 3303 39.550 37.390 38.910 CARPATHIAN GOLD INC. CPN 1531000 99475 167 0.080 0.055 0.060 COALSPUR MINES LIMITED CPT 17500 5732 8 0.340 0.275 0.325 COPPER CREEK GOLD CORP. CPV 15000 300 1 0.020 0.020 0.020 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 2000 2012 2 100.740 100.510 100.510 CAPITAL POWER CORPORATION CPX 130875 3017155 1060 23.510 22.410 22.920 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 200 4352 1 21.760 21.760 21.760 CEQUENCE ENERGY LTD. CQE 1332000 2492271 1694 2.230 1.640 2.180 CANADIAN IMPERIAL VENTURE CP CQV 37000 370 12 0.010 0.010 0.010 CREW ENERGY INC CR 532618 4036154 2548 8.010 6.950 7.970 CLAUDE RES CRJ 49500 9222 43 0.210 0.175 0.200 CROCODILE GOLD CORP. CRK 41000 11350 15 0.310 0.180 0.270 CANADIAN ARROW MINES LTD CRO 95000 475 6 0.005 0.005 0.005 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 135000 141047 35 105.110 103.890 103.890 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 190000 194024 41 102.890 101.010 102.440 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 251000 257040 35 103.260 101.860 102.070 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 185914 2460939 652 13.590 13.090 13.590 CT REIT CRT.UN 13500 152763 36 11.490 11.230 11.230 CAPSTONE MINING CORP. CS 1732200 5102313 3864 3.140 2.740 2.880 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 1700 34678 4 20.430 20.350 20.430 CAPSTONE INFRASTRUCTURE CORP. CSE 172000 645804 963 4.010 3.560 3.870 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 56000 56341 36 101.060 100.010 100.990 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 500 7701 5 15.410 15.370 15.370 THE CASH STORE FINANCIAL SERVICES INC. CSF 71600 45883 65 1.130 0.400 0.400 COSIGO RESOURCES LTD. CSG 2000 110 1 0.055 0.055 0.055 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 149000 160513 73 108.740 107.160 107.760 CHARTWELL RETIREMENT RESIDENCES CSH.UN 119008 1248237 688 10.660 10.270 10.330 CONTRANS GROUP INC. CSS 4700 62371 43 13.690 12.780 12.780 CO2 SOLUTIONS INC. CST 5000 400 1 0.080 0.080 0.080 CONSTELLATION SOFTWARE INC. CSU 31517 7525684 302 252.660 220.980 244.920 CORBY SPIRIT AND WINE LIMITED NV CLA B CSW.B 200 3920 2 19.600 19.600 19.600 CLEAN SEED CAPITAL GROUP LTD. CSX 2500 1300 1 0.520 0.520 0.520 CAN-60 INCOME CORP. CSY 3000 24550 3 8.240 8.080 8.230 CROCOTTA ENERGY INC. CTA 97600 299908 524 3.310 2.810 3.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 111280 10747647 898 100.000 93.230 99.840 CITADEL INCOME FUND CTF.UN 13100 43374 18 3.350 3.290 3.310 GLOBAL MINERALS LTD CTG 9000 450 1 0.050 0.050 0.050 CYNAPSUS THERAPEUTICS INC. CTH 4200 5364 6 1.390 1.020 1.390 CANTERRA MINERALS CORPORATION CTM 55000 2200 5 0.040 0.040 0.040 CIRCA ENTERPRISES INC. CTO 1000 620 2 0.620 0.620 0.620 CITATION RESOURCES INC. CTT 13000 550 3 0.045 0.040 0.040 CANADIAN UTILITIES LTD. CL.A NV CU 177823 6912515 794 39.720 37.360 39.160 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 51000 53082 51 104.290 104.010 104.030 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 96000 99758 71 104.190 103.130 103.660 COMINAR R E UN CUF.UN 675223 12386943 1741 18.680 17.950 18.120 COPPER MINING CORPORATION CUM 856092 1612772 1801 2.240 1.530 2.210 CHURCHILL CORP A CUQ 3700 34408 32 9.690 9.000 9.050 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 192000 195638 56 102.260 101.500 101.810 CANEXUS CORPORATION CUS 1466820 8486019 2549 6.200 5.410 6.150 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 281000 283995 109 101.440 100.020 101.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 169000 169848 42 101.010 100.110 100.510 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 723000 706085 46 98.510 96.070 97.980 COPPER FOX METALS INC CUU 500 165 1 0.330 0.330 0.330 CAVA RESOURCES INC. CVA 10000 100 1 0.010 0.010 0.010 CENOVUS ENERGY INC. CVE 2217848 63883582 5592 29.700 28.260 29.330 CALVALLEY PETROLEUM INC. CVI.A 50500 83892 82 1.670 1.620 1.660 CERVUS EQUIPMENT CORPORATION CVL 400 9680 2 24.200 24.200 24.200 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 77000 83122 77 108.540 107.260 107.860 CAVAN VENTURES INC CVN 42000 1360 5 0.040 0.030 0.030 CEMATRIX CORPORATION CVX 10000 1450 1 0.145 0.145 0.145 COAST WHOLESALE APPLIANCES INC. CWA 800 2960 1 3.700 3.700 3.700 CDN WESTERN BANK CWB 57375 2081455 366 36.830 35.720 36.540 CRAIG WIRELESS SYSTEMS LTD. CWG 1000 85 1 0.085 0.085 0.085 CROWN GOLD CORPORATION CWM 1000 5 1 0.005 0.005 0.005 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 126294 3220527 874 26.090 24.650 25.850 CROWN POINT ENERGY INC. CWV 2000 1440 4 0.790 0.610 0.740 iSHARES S&P GLOBAL WATER INDEX FUND CWW 500 12055 2 24.110 24.110 24.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 600 1690 2 2.820 2.800 2.820 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 74000 64354 12 88.510 84.060 88.010 CALIBRE MINING CORP CXB 68000 2605 4 0.040 0.035 0.040 COLORADO RESOURCES LTD. CXO 2000 695 4 0.370 0.335 0.340 CONCORDIA HEALTHCARE CORP. CXR 138700 1905101 262 15.500 12.000 15.500 COUNSEL CORP CXS 15400 31217 26 2.300 1.900 1.920 CAYDEN RESOURCES INC. CYD 200 326 2 1.630 1.630 1.630 iSHARES GLBL MONTHLY DIV IND ETF COM UN CYH 300 5100 1 17.000 17.000 17.000 CDN ZINC CORP J CZN 6000 2685 3 0.450 0.445 0.445 CEAPRO INC CZO 1000 105 1 0.105 0.105 0.105 CANADA ZINC METALS CORP CZX 900000 450000 1 0.500 0.500 0.500 DUNDEE REIT 5.5% 31MAR17 D.DB.H 57000 59062 40 103.990 103.280 103.990 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 199393 5856416 1132 29.800 28.930 29.530 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 130000 82120 72 68.990 48.980 63.010 ARIANNE PHOSPHATE INC. DAN 11000 14342 17 1.350 1.200 1.200 DARNLEY BAY RESOURCES LTD DBL 33000 1055 5 0.035 0.030 0.030 DOUBLEVIEW CAPITAL CORP. DBV 1000 237 2 0.240 0.235 0.240 DUNDEE CORP. CL.A SV DC.A 33054 576850 282 18.270 16.550 16.940 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 600 14980 3 25.050 24.950 25.050 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1400 3643 3 2.680 2.590 2.590 DIRECTCASH PAYMENTS INC. DCI 499000 8480685 44 18.300 15.680 16.020 DONNYCREEK ENERGY INC. DCK 166000 467560 161 3.170 2.460 2.870 DOMINION DIAMOND CORPORATION DDC 89081 1415434 647 16.730 15.410 15.800 DELPHI ENERGY CORP. DEE 459500 1088855 1055 2.630 2.120 2.580 DONNYBROOK ENERGY INC. DEI 27000 810 2 0.030 0.030 0.030 DUNDEE ENERGY LIMITED DEN 500 137 1 0.275 0.275 0.275 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 2000 20080 1 10.040 10.040 10.040 DIVIDEND 15 SPLIT CORP. DFN.PR.A 28000 282320 76 10.140 10.040 10.130 DETOUR GOLD CORP. DGC 1308093 11499086 2729 10.540 6.670 9.620 DATA GROUP LTD. DGI 11500 7700 14 0.680 0.660 0.680 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 500 4750 2 9.500 9.500 9.500 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 7500 75663 4 10.190 10.070 10.100 DAVIS + HENDERSON CORPORATION DH 173945 5146150 698 31.210 27.000 30.780 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 1000 1110 1 111.000 111.000 111.000 DHX MEDIA LTD. DHX 216500 1046408 878 5.230 4.410 4.770 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 362000 365708 192 101.960 100.110 101.760 DUNDEE INTERNATIONAL REIT DI.UN 244664 2182957 966 9.320 8.690 9.240 DOREL INDUSTRIES INC. CL.B SV DII.B 4747 176767 40 39.650 36.710 37.200 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 70000 72645 15 103.990 102.360 103.710 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 447000 449946 303 101.020 100.110 101.020 DUNDEE INDUSTRIAL REIT DIR.UN 166200 1504439 578 9.520 8.590 9.520 DELTA GOLD CORPORATION DLT 10000 250 1 0.025 0.025 0.025 DENISON MINES CORP DML 1355900 2163209 3268 1.880 1.360 1.820 DALRADIAN RESOURCES INC. DNA 16500 13945 8 0.860 0.810 0.830 CIPHER PHARMACEUTICALS INC. DND 20000 153577 108 8.470 6.940 8.130 DYNACOR GOLD MINES INC DNG 50100 87521 80 1.880 1.410 1.680 DNI METALS INC. DNI 1000 40 1 0.040 0.040 0.040 CANDENTE COPPER CORP. DNT 140000 33600 1 0.240 0.240 0.240 DUNAV RESOURCES LTD. DNV 2000 170 1 0.085 0.085 0.085 DOLLARAMA INC. DOL 997719 83177663 759 86.600 80.350 86.600 DONNER METALS LTD DON 7333 1319 2 0.180 0.180 0.180 BRP INC. DOO 39301 1116090 273 29.550 27.150 29.550 DUNDEE PRECIOUS METALS INC. DPM 762137 3840413 1926 6.120 4.060 5.440 MEDICAL FACILITIES CORP. DR 1700 32319 2 19.020 18.870 19.020 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 161000 172189 122 107.920 105.600 107.780 DREAM UNLIMITED CORP. DRM 42189 629453 96 15.670 13.690 14.830 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 45100 141604 85 3.450 2.380 3.260 DURAN VENTURES INC DRV 38000 570 3 0.015 0.015 0.015 ADF GROUP INC. SV DRX 400 1280 4 3.200 3.200 3.200 DIVIDEND SELECT 15 CORP. DS 3000 28580 3 9.590 9.480 9.590 DESCARTES SYS DSG 107161 1651690 316 16.090 15.170 15.880 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 1000 9250 1 9.250 9.250 9.250 DESTINY MEDIA TECHNOLOGIES INC. DSY 4000 4760 1 1.190 1.190 1.190 DEETHREE EXPLORATION LTD. DTX 160600 1421468 922 9.290 8.440 8.990 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 12100 121856 5 10.080 10.060 10.080 DRAGONWAVE INC. DWI 26100 40831 178 1.680 1.490 1.540 DUALEX ENERGY INTL INC DXE 4500 1080 1 0.240 0.240 0.240 ENTERPRISE GROUP INC. E 588300 625143 291 1.180 0.940 1.150 ENTERPRISE GROUP INC. WTS. E.WT 25000 8750 2 0.350 0.350 0.350 EAGLE HILL EXPLORATION CORP EAG 10060000 804845 5 0.085 0.080 0.085 EAST ASIA MINERALS CORP EAS 1000 60 1 0.060 0.060 0.060 EMERALD BAY ENERGY INC EBY 894000 12805 26 0.020 0.010 0.020 ENCANA CORP. ECA 3232872 67434818 5041 21.710 19.550 21.010 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 600 6552 2 10.920 10.920 10.920 ECHELON PETROLEUM CORP. ECH 4000 220 1 0.055 0.055 0.055 ENERCARE INC. ECI 32200 326030 127 10.420 9.520 10.250 EASTCOAL INC. ECX 15000 150 1 0.010 0.010 0.010 ENDEAVOUR SILVER CORP. EDR 122888 707916 953 6.600 4.730 5.690 ENDEAVOUR MINING CORPORATION EDV 1335106 1018085 184 0.840 0.660 0.800 EXALL ENERGY CORP. EE 7000 715 2 0.105 0.100 0.100 ELECTROVAYA INC. EFL 1000 930 1 0.930 0.930 0.930 ELEMENT FINANCIAL CORPORATION EFN 340382 4542840 1908 14.290 12.200 14.270 ENERGY FUELS INC. EFR 48300 478493 182 11.870 7.930 11.870 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 18000 17191 7 97.010 89.260 96.990 ENERFLEX LTD. EFX 37137 569368 116 15.790 14.920 15.790 ENERGOLD DRILLING CORP EGD 9500 16888 39 1.930 1.700 1.800 EAGLE STAR MINERALS CORP. EGE 52000 9870 3 0.195 0.165 0.195 EAGLE ENERGY TRUST EGL.UN 62000 508453 191 8.360 7.740 8.000 ECUADOR GOLD AND COPPER CORP. EGX 2000 180 1 0.090 0.090 0.090 ENERGIZER RESOURCES INC. EGZ 18500 2957 4 0.160 0.155 0.160 EASYHOME LTD. EH 650300 10079774 4 16.100 15.500 15.820 EXCHANGE INCOME CORPORATION EIF 21300 466275 195 22.810 21.210 21.590 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 52000 53252 40 102.900 101.010 102.750 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 178000 177836 69 100.480 98.570 98.570 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 210000 194626 70 94.870 91.010 94.870 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 288000 252908 178 89.560 86.590 87.510 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 605000 557726 91 95.010 91.010 91.990 CANOE EIT INCOME FUND TRUST EIT.UN 335400 3994000 658 12.050 11.400 11.990 EXCEL LATIN AMERICA BOND FUND ELA.UN 8100 63659 11 8.080 7.810 8.080 EXCEL LATIN AMERICA BOND FUND II ELB.UN 3400 27111 6 8.080 7.860 7.930 ELDORADO GOLD ELD 32326763 255981904 5096 8.200 6.710 7.380 E-L FINANCIAL ELF 5301 3690817 9 715.000 685.000 685.000 ELGIN MINING INC. ELG 4000 760 1 0.190 0.190 0.190 EL NINO VENTURES INC ELN 1000 50 1 0.050 0.050 0.050 EASTERN PLATINUM LIMITED ELR 6296293 516703 226 0.090 0.080 0.090 EMERA INCORPORATED EMA 108977 3533512 898 33.140 30.960 32.460 EMPIRE COMPANY LTD. CL.A NV EMP.A 66701 4722600 631 72.480 69.120 70.750 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 6900 50901 3 7.390 7.360 7.390 ENABLENCE TECH INC ENA 11000 440 2 0.040 0.040 0.040 ENBRIDGE INC ENB 1397657 65760991 1478 47.900 45.630 46.800 ENBRIDGE INC. PR SER L USD ENB.PF.U 600 14220 2 23.400 23.400 23.400 ENBRIDGE INC. PR SERIES B ENB.PR.B 300 7290 3 24.300 24.300 24.300 ENBRIDGE INC. PR SER F ENB.PR.F 1000 24330 1 24.330 24.330 24.330 ENBRIDGE INC. PR SERIES N ENB.PR.N 700 17340 6 24.800 24.700 24.800 ENBRIDGE INC. PR SERIES P ENB.PR.P 1200 28949 9 24.140 24.070 24.130 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 400 9508 3 23.770 23.770 23.770 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 38029 957769 262 25.830 24.090 25.550 ENERGY INCOME FUND ENI.UN 1000 3170 1 3.170 3.170 3.170 ENTREC CORPORATION ENT 41200 62796 139 1.640 1.430 1.540 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 63000 64490 8 102.990 102.010 102.010 ENCANTO POTASH CORP. EPO 2158500 366937 16 0.185 0.165 0.175 EPSILON ENERGY LTD. EPS 3700 13876 18 3.800 3.640 3.700 EMPOWER TECHS CORP EPT 38000 1330 1 0.035 0.035 0.035 EQUITABLE GROUP INC. EQB 1000 49606 2 50.060 45.520 50.060 EASTMAIN RES J ER 1500 747 3 0.510 0.475 0.475 ENERPLUS CORPORATION ERF 303818 6503173 1771 22.370 19.510 21.920 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 500 3969 4 7.990 7.900 7.950 ENSIGN ENERGY SERVICES INC. ESI 73143 1247688 608 17.740 15.960 17.710 ESKAY MINING CORP ESK 14000 760 2 0.090 0.040 0.090 ENGHOUSE SYSTEMS LTD. ESL 14018 470648 29 35.000 33.350 35.000 ESSENTIAL ENERGY SERVICES LTD. ESN 129600 339959 693 2.790 2.330 2.650 EVERTZ TECHNOLOGIES LIMITED ET 3400 57238 23 17.250 16.300 17.150 ENTREE GOLD INC. ETG 6500 2690 11 0.470 0.385 0.425 EUROCONTROL TECHNICS GROUP INC. EUO 4000 360 1 0.090 0.090 0.090 ERIN VENTURES INC EV 15000 925 3 0.065 0.060 0.065 EVOLVING GOLD CORP EVG 73000 2710 9 0.040 0.035 0.035 EAST WEST PETROLEUM CORP. EW 2000 880 1 0.440 0.440 0.440 EAGLEWOOD ENERGY INC EWD 9000 2510 2 0.290 0.270 0.290 EXTENDICARE INC. EXE 119671 866450 552 7.500 6.950 7.160 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 72000 72238 51 100.470 100.270 100.310 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 313000 317966 142 102.980 100.810 102.610 EXFO INC. EXF 7400 35730 65 4.980 4.570 4.910 EXCELLON RESOURCES INC EXN 1800 2727 11 1.660 1.340 1.520 EXO U INC. EXO 227000 306450 1 1.350 1.350 1.350 EXPLOR RESOURCES INC EXS 42000 2020 5 0.055 0.045 0.045 EXPEDITION MINING INC. EXU 126000 2100 7 0.025 0.010 0.025 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 119800 650821 200 5.560 5.270 5.370 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 200 2570 2 12.850 12.850 12.850 FIRM CAPITAL MORTGAGE INV. CORP. FC 200 2372 2 11.900 11.820 11.820 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 84000 84465 15 101.310 100.010 100.010 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 39000 38820 16 100.050 99.030 99.310 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 71000 68302 40 96.990 94.810 95.100 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 36000 32378 36 90.510 89.420 90.060 FIRST CAPITAL REALTY INC. FCR 110497 1918999 822 17.810 17.150 17.760 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 35000 35260 21 101.010 100.370 100.980 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 98000 98078 33 100.510 100.010 100.510 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 67000 67634 35 102.510 99.010 102.260 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 219000 219358 35 100.890 100.020 100.610 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 225000 216636 58 97.940 95.620 96.110 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 147000 139212 91 95.890 94.020 94.740 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 1500 15265 2 10.190 10.170 10.190 FAIRCOURT SPLIT TRUST FCS.UN 300 1665 1 5.550 5.550 5.550 FISSION URANIUM CORP. FCU 387200 513840 293 1.450 1.170 1.410 FORUM URANIUM CORP FDC 5000 1955 3 0.430 0.380 0.430 FORENT ENERGY LTD. FEN 4000 420 1 0.105 0.105 0.105 OCEANIC IRON ORE CORP. FEO 4000 380 2 0.095 0.095 0.095 NORTHERN FRONTIER CORP. FFF 257000 965150 6 4.000 3.200 4.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32161 14244546 303 466.000 418.970 459.500 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 100 2212 1 22.120 22.120 22.120 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1400 16507 5 11.890 11.700 11.800 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 1500 15120 1 10.080 10.080 10.080 FAIRCOURT GOLD INCOME CORP. FGX 700 3241 1 4.630 4.630 4.630 CAN-FINANCIALS INCOME CORP. FIC 1000 8750 2 8.750 8.750 8.750 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1800 12331 6 7.110 6.820 7.110 FIELDEX EXPLORATION INC FLX 80000 400 4 0.005 0.005 0.005 FLYHT AEROSPACE SOLUTIONS LTD. FLY 2500 1460 3 0.600 0.580 0.580 FIRST QUANTUM J FM 1141532 23389162 3790 21.810 19.200 21.520 FOCUS GRAPHITE INC. FMS 1500 790 2 0.530 0.520 0.520 FIRST NATIONAL FINANCIAL CORPORATION FN 400 9071 4 23.200 22.450 23.200 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 400 6352 1 15.880 15.880 15.880 FANCAMP EXPLORATION LTD FNC 1000 85 1 0.085 0.085 0.085 FIRST NICKEL INC. FNI 20000 600 5 0.030 0.030 0.030 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 5800 51318 10 9.080 8.670 8.770 49 NORTH RESOURCES INC. FNR 10000 3550 3 0.380 0.330 0.330 FRANCO-NEVADA CORPORATION FNV 377101 21327906 2281 59.840 52.520 56.660 FALCON OIL & GAS LTD FO 24500 4535 14 0.190 0.180 0.185 PHOSCAN CHEMICAL CORP. FOS 32500 9750 12 0.300 0.300 0.300 FALCO PACIFIC RESOURCE GROUP INC. FPC 2500 1575 1 0.630 0.630 0.630 FIRST MAJESTIC SILVER CORP FR 97723 1214559 806 13.660 11.280 12.200 CANYON SERVICES GROUP INC. FRC 112000 1277141 861 12.110 10.430 12.100 SENIOR SECURED FLOATING RATE FUND FRL.UN 3700 33724 9 9.250 9.020 9.250 FERONIA INC. FRN 4000 380 1 0.095 0.095 0.095 FREEHOLD ROYALTIES LTD. FRU 52138 1162734 359 22.850 21.420 22.670 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 300 3258 1 10.860 10.860 10.860 FRANCHISE SVCS OF NORTH AMR FSN 7000 140 1 0.020 0.020 0.020 FIRSTSERVICE CORPORATION SV FSV 58275 2780579 352 50.720 43.990 50.630 FIRESWIRL TECH INC FSW 4000 1120 1 0.280 0.280 0.280 FIERA CAPITAL CORPORATION FSZ 28900 379297 12 13.700 13.100 13.480 FORTUNE MNRL J FT 1078000 398860 1 0.370 0.370 0.370 FINANCIAL 15 SPLIT CORP FTN 600 5314 2 9.890 8.650 9.890 FINANCIAL 15 SPLIT CORP FTN.PR.A 3200 32188 3 10.090 10.040 10.090 FORTRESS PAPER LTD FTP 1700 6109 15 3.920 3.360 3.360 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 114000 73295 19 67.010 62.010 64.990 FORTIS INC FTS 292607 8975213 1505 31.020 30.260 30.640 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 9968000 3101814 40 32.700 30.600 32.700 FINNING INTL FTT 682324 18654783 1080 30.300 25.870 30.180 FISSION 3.0 CORP. FUU 15000 2447 6 0.170 0.155 0.165 FORTUNA SILVER MINES INC FVI 655859 3094320 985 5.140 4.030 4.770 FULL METAL ZINC LTD. FZ 500000 25000 1 0.050 0.050 0.050 GOLDCORP INC G 2325303 68603838 6691 31.180 27.120 29.810 GOLCONDA RES LTD GA 6000 300 1 0.050 0.050 0.050 GOLD BULLION DEV CORP GBB 36000 1305 6 0.040 0.035 0.035 GOLDEN BAND RES INC GBN 2000 30 1 0.015 0.015 0.015 GABRIEL RES J GBU 443074 511321 327 1.230 0.950 1.200 GREAT CANADIAN GAMING CORP GC 10700 148067 91 14.340 13.300 13.730 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 500 7500 2 15.000 15.000 15.000 COLABOR GROUP INC. GCL 800 3797 7 4.880 4.720 4.720 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 175000 172435 68 99.990 98.010 99.990 GRAN COLOMBIA GOLD CORP. GCM 10100 23518 22 3.750 2.000 2.050 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 33000 20343 13 65.010 59.010 60.010 GLOBAL COBALT CORPORATION GCO 25000 2475 2 0.100 0.095 0.095 GOLD CANYON RES INC GCU 7500 2460 6 0.370 0.260 0.370 GENESIS LAND J GDC 6300 21168 9 3.360 3.360 3.360 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 2300 24760 5 11.480 10.490 11.480 GOLDSTAR MINERALS INC. GDM 8000 680 2 0.090 0.080 0.080 GINGURO EXPLORATION INC. GEG 396000 93060 2 0.235 0.235 0.235 GIBSON ENERGY INC. GEI 94823 2536824 528 27.300 26.030 26.980 GENENEWS LIMITED GEN 34000 28805 68 0.900 0.820 0.820 GFK RESOURCES INC. GFK 1500 310 2 0.280 0.170 0.280 GASFRAC ENERGY SERVICES INC. GFS 1791250 3152028 41 1.860 1.660 1.860 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 8000 6861 8 87.010 85.010 86.010 GARIBALDI RESOURCES CORP GGI 500 97 1 0.195 0.195 0.195 GGL RESOURCES CORP. GGL 75000 750 3 0.010 0.010 0.010 GOLDEYE EXPLORATIONS LTD GGY 150000 15000 1 0.100 0.100 0.100 GAMEHOST INC. GH 100 1441 1 14.410 14.410 14.410 CGI GROUP INC. CL.A SV GIB.A 506859 17718750 1266 37.380 32.840 36.200 GLOBAL DIV INV GR. INCOME TR. II GII.UN 8700 14804 10 1.720 1.670 1.720 GILDAN ACTIVEWEAR INC. GIL 323599 18366039 1204 59.060 55.090 56.900 GEOLOGIX EXPLORATIONS INC. GIX 285000 18475 31 0.075 0.060 0.075 GOLDON RESOURCES LTD. GLD 13000 600 2 0.050 0.045 0.050 GLG LIFE TECH CORPORATION GLG 500 260 1 0.520 0.520 0.520 GLENTEL INC GLN 100 1330 1 13.300 13.300 13.300 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 800 3010 6 3.920 3.620 3.620 GEOMEGA RESOURCES INC. GMA 5500 3495 2 0.640 0.590 0.590 GEOVIC MINING CORP GMC 14000 505 2 0.040 0.035 0.040 GENERAL MOTORS COMPANY (USD) GMM.U 2000 72600 2 37.000 35.600 35.600 GMP CAPITAL INC. GMP 8000 61300 31 8.000 6.990 8.000 GLOBEX MINING ENTERPRISES INC. GMX 63000 18860 21 0.300 0.280 0.280 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 4000 2660 4 66.510 66.510 66.510 GOLDEN HOPE MINES LTD GNH 20000 500 2 0.025 0.025 0.025 GEONOVUS MINERALS CORP. GNM 50000 2125 5 0.045 0.040 0.040 GOLDRUSH RESOURCES LTD GOD 145000 1725 9 0.020 0.010 0.020 GINSMS INC. GOK 5000 350 2 0.070 0.070 0.070 GRANDE PORTAGE RES GPG 35000 700 3 0.020 0.020 0.020 GRAPHITE ONE RESOURCES INC GPH 1000 147 2 0.155 0.140 0.155 GPM METALS INC. GPM 1000 85 1 0.085 0.085 0.085 GREAT PANTHER SILVER LIMITED GPR 98800 132718 193 1.500 0.890 1.340 BSM TECHNOLGIES INC GPS 68800 183505 149 2.940 2.420 2.500 GREAT QUEST METALS LTD GQ 100 149 1 1.490 1.490 1.490 GOLDQUEST MINING CORP GQC 14500 5297 7 0.375 0.345 0.365 GOLDEN QUEEN MNG J GQM 1400 1877 3 1.600 1.270 1.600 GRENVILLE STRATEGIC ROYALTY CORP. GRC 10000 5000 1 0.500 0.500 0.500 GALORE RESOURCES INC GRI 74000 760 6 0.015 0.010 0.015 GOLDROCK MINES CORP. GRM 63000 22285 33 0.380 0.340 0.340 GOLDEN REIGN RESOURCES LTD GRR 5000 1000 1 0.200 0.200 0.200 GRANITE REIT GRT.UN 50438 1915049 375 38.460 36.900 38.300 GOLD RESERVE INC GRZ 900 3354 5 3.800 3.680 3.800 GLUSKIN SHEFF + ASSOCIATES INC. GS 135700 4146749 898 33.000 27.890 30.430 GOLDEN STAR GSC 104800 85351 141 0.890 0.650 0.830 GENSOURCE POTASH CORPORATION GSP 10000 300 1 0.030 0.030 0.030 GOLD STANDARD VENTURES CORP. GSV 1100500 792345 3 0.720 0.690 0.690 GOLDSTREAM MINERALS INC. GSX 98000 1340 7 0.015 0.010 0.015 GRAN TIERRA ENERGY INC GTE 710380 5788635 3137 8.490 7.750 7.860 COLT RESOURCES INC. GTP 33000 11005 8 0.340 0.330 0.330 GUYANA GOLDFIELDS INC GUY 551883 1599850 431 3.280 2.390 2.890 GREAT WESTERN MINERALS GRP GWG 24500 2590 13 0.110 0.095 0.095 GALWAY METALS INC. GWM 16500 2215 4 0.160 0.110 0.160 GREAT-WEST LIFECO INC GWO 228721 7079410 1498 31.960 30.180 30.820 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 13900 313808 4 22.580 22.360 22.580 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 700 17773 1 25.390 25.390 25.390 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 500 12285 2 24.570 24.570 24.570 GREAT-WEST LIFECO INC PR SER R GWO.PR.R 1600 35824 1 22.390 22.390 22.390 GEAR ENERGY LTD GXE 81800 307260 216 4.010 3.220 3.870 GUESTLOGIX INC GXI 98000 134194 200 1.510 1.260 1.510 GALAXY GRAPHITE CORP. GXY 80000 2000 9 0.025 0.025 0.025 GUYANA FRONTIER MINING CORP. GYG 20000 100 1 0.005 0.005 0.005 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 200 2126 1 10.630 10.630 10.630 HUDSON S BAY COMPANY HBC 316891 5057482 650 17.000 15.600 16.900 HORNBY BAY MINERAL EXPLORATION LTD. HBE 4000 340 1 0.085 0.085 0.085 HIGHBANK RESOURCES LTD HBK 3000 330 1 0.110 0.110 0.110 BRAND LEADERS INCOME FUND HBL.UN 100 1121 1 11.210 11.210 11.210 HUDBAY MINERALS INC. HBM 353446 3146851 1506 9.430 8.330 9.140 HOME CAPITAL GROUP INC. HCG 99560 8084413 885 88.930 75.140 86.480 HULDRA SILVER INC HDA 12000 735 2 0.065 0.050 0.065 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 3300 20100 2 6.100 6.000 6.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2000 12140 3 6.410 5.730 6.410 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 25200 183531 16 7.370 7.080 7.360 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1000 3850 1 3.850 3.850 3.850 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 67200 683689 69 10.200 10.160 10.190 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 700 13517 1 19.310 19.310 19.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 315500 4509463 812 16.370 11.710 12.710 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 181200 1915130 439 11.640 8.600 10.570 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 2000 18160 1 9.080 9.080 9.080 HIGH LINER HLF 400 18232 4 46.350 44.930 46.110 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 535000 537176 54 100.990 99.490 100.560 HEALTHLEASE PROPERTIES REIT HLP.UN 7500 77724 56 10.680 10.110 10.520 HIGH NORTH RESOURCES LTD. HN 10000 5600 1 0.560 0.560 0.560 HARD CREEK NICKEL CORP. HNC 5000 225 1 0.045 0.045 0.045 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 992300 4591637 572 6.100 2.650 5.630 HORIZON NORTH LOGISTICS HNL 893157 6745750 1376 8.240 6.740 8.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 191100 3171937 250 19.190 14.250 15.700 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 116000 477054 20 4.570 4.010 4.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 1200 13368 2 11.140 11.140 11.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 127000 609970 75 5.100 4.420 5.020 HORIZON PETROLEUM PLC HPL 200000 68500 2 0.345 0.340 0.345 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 18100 177589 20 9.870 9.800 9.860 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 9400 78422 10 8.640 8.100 8.100 H&R REIT 5.9% 30JUN20 HR.DB.D 185000 196039 34 107.850 105.210 107.850 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 261000 268623 16 103.510 102.770 103.010 H&R REIT 5.4% 30NOV18 HR.DB.H 42000 44072 18 105.770 104.510 105.010 H & R REAL EST UN HR.UN 498720 10716947 2808 22.410 20.950 22.210 HELIO RESOURCE CORP. HRC 61000 3030 9 0.050 0.045 0.050 STANS ENERGY CORP. HRE 109000 6125 22 0.080 0.045 0.060 AUSTRALIAN REIT INCOME FUND HRR.UN 1100 9057 2 8.400 7.790 8.400 HARTE GOLD CORP HRT 76000 4430 9 0.060 0.055 0.055 HEROUX-DEVTEK HRX 2100 24455 18 11.920 11.380 11.380 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 238000 830114 59 3.780 3.300 3.310 HUSKY ENERGY INC. HSE 357288 11868650 2341 33.930 31.710 33.710 HOMESTAKE RESOURCE CORPORATION HSR 8000 320 1 0.040 0.040 0.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 25600 607681 55 25.530 22.220 25.390 HEATHERDALE RESOURCES LTD. HTR 54000 2170 7 0.050 0.040 0.050 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 389400 3328515 420 11.840 6.530 7.310 HARDWOODS DISTRIBUTION INC. HWD 200 2058 2 10.380 10.200 10.380 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 239600 1442413 321 6.530 5.770 5.830 HORIZONS S&P/TSX 60 INDEX ETF HXT 53500 1315971 15 25.390 24.020 25.390 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 83200 2017473 104 25.440 22.600 25.240 HYDUKE ENERGY SERVICES INC. HYD 3000 1035 1 0.345 0.345 0.345 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 100 1297 1 12.970 12.970 12.970 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1600 12536 4 8.440 7.220 8.220 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 10600 45700 102 4.740 3.900 4.220 ITHACA ENERGY INC IAE 251983 636609 955 2.750 2.430 2.750 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 79019 3570697 711 47.760 42.410 46.140 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 300 6807 2 22.690 22.690 22.690 INTREPID MINES LTD. IAU 16500 4620 4 0.280 0.280 0.280 IBC ADVANCED ALLOYS CORP. IB 500 110 1 0.220 0.220 0.220 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 30000 17272 6 60.960 50.580 58.010 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 7000 2266 7 34.010 31.420 32.120 INTEGRA GOLD CORP. ICG 11500 2577 4 0.330 0.210 0.315 ICO THERAPEUTICS INC ICO 2000 970 3 0.540 0.430 0.540 IMAGING DYNAMICS COMPANY LTD. IDL 21000 795 4 0.040 0.035 0.040 ID WATCHDOG INC IDW 15000 560 2 0.040 0.035 0.035 INDEXPLUS INCOME FUND. IDX.UN 13500 179292 24 13.490 13.000 13.330 IVANHOE ENERGY IE 32500 21545 21 0.700 0.540 0.650 INTERCEPT ENERGY SERVICES INC. IES 5000 200 1 0.040 0.040 0.040 ICON EXPLORATION INC IEX 12000 180 1 0.015 0.015 0.015 INTACT FINANCIAL CORPORATION IFC 138357 9267866 786 68.000 66.070 66.640 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 200 5148 1 25.740 25.740 25.740 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 4500 41072 12 9.230 9.090 9.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 82100 1398658 399 17.930 14.390 17.930 IGM FINANCIAL INC. IGM 184434 9978742 908 55.460 53.070 53.990 ISHARES GOLD TRUST IGT 1400 19814 4 14.370 14.040 14.370 INTELGENX TECHNOLOGIES CORP IGX 1800 1965 2 1.100 0.950 1.100 ING HIGH INCOME F R FUND IHL.UN 8000 72496 9 9.130 9.020 9.100 IMPERIAL METALS CORP. III 30571 540212 214 18.600 16.300 17.850 INTERRENT REIT IIP.UN 135500 742690 14 5.710 5.290 5.700 IMRIS INC IM 22400 61922 221 3.200 2.020 2.730 IAMGOLD CORP IMG 1279398 5590704 4734 4.720 3.790 4.110 IMPERIAL OIL IMO 75198 3542475 611 50.050 45.150 49.860 IMMUNOVACCINE INC. IMV 13500 17240 6 1.350 0.900 1.000 IMAX CORP IMX 42200 1245726 407 30.780 28.260 29.610 IONA ENERGY INC. INA 29000 16245 17 0.580 0.550 0.550 INCOME FIN UN INC.UN 2500 26311 7 10.810 10.350 10.580 INNERGEX RENEWABLE ENERGY INC. INE 53744 538704 418 10.360 9.600 9.940 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 193000 199998 49 104.510 102.010 103.010 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 900 18369 6 20.410 20.410 20.410 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 400 7316 1 18.290 18.290 18.290 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 226000 227147 47 100.680 100.370 100.410 INNVEST REIT 6.75% 31MAR16 INN.DB.D 31000 32256 2 104.100 104.010 104.100 INNVEST REIT 6.0% 30SEP17 INN.DB.E 440000 438405 97 100.640 99.020 100.360 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 227000 221807 15 99.010 97.010 98.510 INNVEST REIT 5.75% 31MAR19 INN.DB.G 976000 976777 93 101.500 98.520 99.990 INNVEST REIT TRUST UNIT INN.UN 96400 505143 445 5.380 4.960 5.320 INPUT CAPITAL CORP. INP 63400 156679 70 2.620 2.290 2.610 INTERTAINMENT MEDIA INC INT 84000 3825 12 0.050 0.045 0.050 IRONHORSE OIL & GAS INC IOG 500 160 1 0.320 0.320 0.320 INTER PIPELINE LTD. IPL 748564 21439837 3484 29.900 27.600 29.800 IMPACT SILVER CORP IPT 2500 1500 1 0.600 0.600 0.600 INTL ROAD DYNAM IRD 500 320 1 0.640 0.640 0.640 IMVESCOR RESTAURANT GROUP INC. IRG 24800 47455 126 2.000 1.830 1.950 MINERA IRL LIMITED IRL 829500 149042 17 0.185 0.175 0.180 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 70000 680278 64 9.750 9.570 9.680 INFORMATION SERVICES CORPORATION ISV 15100 286840 2 19.000 18.400 19.000 INTL TOWER HILL MINE LTD ITH 10000 7050 18 0.780 0.580 0.710 INTERTAPE POLYMER ITP 63356 815678 532 13.450 11.960 12.810 IVRNET INC IVI 8000 315 2 0.040 0.035 0.035 IVANHOE MINES LTD. IVN 641953 1045340 1651 1.940 1.460 1.800 INVENIO RESOURCES CORP. IVO 2000 30 1 0.015 0.015 0.015 INDIGO EXPLORATION INC. IXI 5000 125 1 0.025 0.025 0.025 JDS UNIPHASE CANADA LTD. JDU 336 5003 2 14.890 14.890 14.890 JUST ENERGY GROUP INC. JE 423024 3532647 2959 9.040 7.300 8.490 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 947000 843255 134 89.840 86.020 88.990 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 4000 4004 1 100.110 100.110 100.110 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 247000 208749 40 85.510 82.010 83.650 JAGUAR FINANCIAL CORPORATION JFC 2000 30 1 0.015 0.015 0.015 JFT STRATEGIES FUND JFS.UN 12800 156125 27 12.360 12.010 12.220 JOURDAN RESOURCES INC. JOR 48000 1680 4 0.035 0.035 0.035 KINROSS GOLD CORP K 3497680 19648722 12625 5.970 5.000 5.770 KAMINAK GOLD CORP KAM 25000 20200 9 0.890 0.800 0.890 KATANGA MINING LIMITED KAT 500 210 1 0.420 0.420 0.420 KING S BAY GOLD CORP KBG 2000 20 1 0.010 0.010 0.010 KOMBAT COPPER INC. KBT 4000 380 1 0.095 0.095 0.095 KENNADY DIAMONDS INC. KDI 4200 16990 2 4.050 3.950 3.950 KLONDEX MINES LTD. KDX 100000 194083 79 2.060 1.830 2.060 KALLISTO ENERGY CORP. KEC 10000 400 1 0.040 0.040 0.040 KEG ROYALTIES INCOME FUND KEG.UN 1000 16524 4 16.580 16.500 16.580 KELT EXPLORATION LTD. KEL 294700 3250552 637 11.900 10.350 11.820 KERR MINES INC. KER 6000 250 3 0.045 0.035 0.045 KEYERA CORP. KEY 87831 5752900 814 68.520 64.250 66.780 KESTREL GOLD INC. KGC 1000 15 1 0.015 0.015 0.015 KIRKLAND LAKE GOLD INC. KGI 246049 924754 386 4.310 3.200 4.070 KIVALLIQ ENERGY CORP KIV 500 120 1 0.240 0.240 0.240 STELLAR BIOTECHNOLOGIES INC. KLH 4100 6990 12 1.780 1.610 1.630 KERMODE RESOURCES LTD KLM 12000 300 1 0.025 0.025 0.025 KELSO TECHNOLOGIES INC KLS 15600 51168 21 3.490 3.100 3.350 KILLAM PROPERTIES INC. KMP 110200 1155791 145 10.840 10.280 10.360 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 143000 147680 16 103.610 102.010 103.490 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 119000 122504 30 103.990 101.610 103.510 KNICK EXPLORATION INC KNX 38000 1520 1 0.040 0.040 0.040 CORVUS GOLD INC. KOR 18300 34849 51 2.060 1.680 2.060 KLONDIKE SILVER CORP KS 30000 1650 2 0.055 0.055 0.055 KISKA METALS CORPORATION KSK 1000 100 1 0.100 0.100 0.100 KOOTENAY SILVER INC. KTN 4000 2200 1 0.550 0.550 0.550 CRIUS ENERGY TRUST KWH.UN 2400 8887 8 3.970 3.530 3.530 LOBLAW COMPANIES LIMITED L 336507 14563611 1352 46.480 41.420 45.720 LOS ANDES COPPER LTD LA 500 132 1 0.265 0.265 0.265 LITHIUM AMERICAS CORP. LAC 8000 2320 3 0.320 0.285 0.320 LITHIUM AMERICAS CORP RTS. LAC.RT 932000 46540 3 0.050 0.020 0.050 LARAMIDE RESOURCES LTD. LAM 2000 1345 2 0.700 0.590 0.700 DECLAN RESOURCES INC. LAN 2500 300 1 0.120 0.120 0.120 LAURENTIAN BANK LB 57388 2621576 515 46.390 45.000 46.340 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 300 7587 1 25.290 25.290 25.290 LIFE & BANC SPLIT CORP PR A LBS.PR.A 4500 45400 7 10.110 10.080 10.110 LUMINA COPPER CORP LCC 500 2680 1 5.360 5.360 5.360 EL CONDOR MINERALS INC. LCO 20000 100 1 0.005 0.005 0.005 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 2000 20080 1 10.040 10.040 10.040 LEGACY OIL AND GAS INC. LEG 653431 3973115 1877 6.460 5.460 6.250 LEXAM VG GOLD INC. LEX 6000 840 1 0.140 0.140 0.140 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 11600 45748 7 4.350 3.850 4.350 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 358700 3608736 246 10.080 10.030 10.080 LUNA GOLD CORP LGC 109500 134634 116 1.310 1.180 1.190 LARGO RESOURCES LTD LGO 4208000 1178252 9 0.285 0.280 0.280 LABRADOR IRON ORE ROYALTY CORPORATION LIF 94645 3070998 614 33.390 31.400 32.180 LABRADOR IRON MINES HOLDINGS LIMITED LIM 141500 20992 93 0.240 0.115 0.130 LION ONE METALS LIMITED LIO 5000 2100 3 0.430 0.380 0.430 LIQUOR STORES N.A. LTD. LIQ 18800 230759 132 13.360 11.690 12.120 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 454000 448372 265 103.410 96.010 102.030 LAKELAND RESOURCES INC. LK 1000 260 2 0.270 0.250 0.270 CANADA RARE EARTH CORP. LL 423000 10800 26 0.030 0.020 0.030 MASON GRAPHITE INC. LLG 17000 12640 17 0.820 0.660 0.800 LED MEDICAL DIAGNOSTICS INC. LMD 1500 640 3 0.435 0.410 0.435 LAURION MINERAL EXPLORATION LME 27000 530 3 0.030 0.015 0.030 LINCOLN MINING CORPORATION LMG 85000 1075 4 0.020 0.010 0.010 LOMIKO METALS INC LMR 155000 18770 33 0.135 0.110 0.130 LINAMAR CORP LNR 90856 4079925 561 48.430 42.200 48.130 LONGVIEW OIL CORP. LNV 921900 4620450 579 5.550 4.350 5.380 LORUS THERAPEUTICS LOR 110000 82930 8 0.840 0.620 0.840 TOMAGOLD CORPORATION LOT 1500 262 1 0.175 0.175 0.175 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 2500 22604 3 9.200 8.960 9.200 LOYALIST GROUP LIMITED LOY 25500 18095 7 0.710 0.690 0.690 LONG RUN EXPLORATION LTD LRE 298200 1489932 652 5.280 4.900 5.060 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 1248000 1225154 107 99.480 96.210 99.440 LAKE SHORE GOLD CORP. LSG 1732113 1399938 329 0.970 0.690 0.910 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 203000 186771 56 93.490 86.010 92.990 LONESTAR WEST INC. LSI 100 271 1 2.710 2.710 2.710 LIBERTY SILVER CORP. LSL 10000 300 1 0.030 0.030 0.030 LIGHTSTREAM RESOURCES LTD. LTS 288761 1789976 1729 6.510 5.880 6.240 LEONOVUS INC. LTV 5000 1840 5 0.370 0.360 0.370 LUCARA DIAMOND CORP LUC 105323 169103 495 1.730 1.440 1.690 LUNDIN MINING CORP. LUN 1891669 9699252 6660 5.380 4.600 5.260 LYNDEN ENERGY CORP LVL 1000 740 1 0.740 0.740 0.740 LEVON RES LTD LVN 6500 1920 4 0.350 0.255 0.335 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 3000 31290 1 10.430 10.430 10.430 LEISUREWORLD SENIOR CARE CORP LW 21800 267827 113 12.490 11.830 12.430 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 596000 595672 67 100.910 99.010 100.860 LX VENTURES INC. LXV 8500 3867 3 0.460 0.425 0.425 LYDIAN INTERNATIONAL LTD LYD 350470 391662 143 1.200 1.030 1.030 MAG SILVER CORP. MAG 211453 1696441 301 9.180 6.920 9.070 MAGELLAN AEROSPACE CORP. MAL 1500 12359 6 8.550 8.130 8.280 MAUDORE MINERALS LTD MAO 12000 1260 2 0.105 0.105 0.105 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 3300 11269 4 3.470 2.800 3.470 MIDAS GOLD INC. MAX 11200 11291 19 1.060 0.930 1.060 MEADOW BAY GOLD CORP. MAY 54500 10627 1 0.195 0.195 0.195 MEGA BRANDS INC. MB 275900 4866963 73 17.740 12.600 17.720 MEGA BRANDS INC. 10% 31MAR15 MB.NT 2359369 2506829 3 106.250 106.250 106.250 MEGA BRANDS INC. WTS. MB.WT 15500 5967 1 0.385 0.385 0.385 MBAC FERTILIZER CORP. MBC 40500 44199 103 1.160 1.000 1.050 MALBEX RESOURCES INC. MBG 5000 75 1 0.015 0.015 0.015 MED BIOGENE INC MBI 4000 420 1 0.105 0.105 0.105 MANITOBA TELECOM MBT 137042 4094605 585 30.590 29.040 30.430 MICROBIX J MBX 500 245 1 0.490 0.490 0.490 MCCOY BROS INC. MCB 24110 157996 105 7.160 5.550 5.750 MANSON CREEK RES LTD MCK 1000 10 1 0.010 0.010 0.010 MACRO ENTERPRISES INC. MCR 14500 80983 78 6.390 5.240 6.370 MAD CATZ INTERACTIVE INC. MCZ 6000 2810 6 0.500 0.450 0.500 MACDONALD DETTWILER MDA 81949 6533651 635 83.900 76.470 81.210 MEDIAGRIF INTERAC MDF 300 5769 3 19.230 19.230 19.230 MAJOR DRILLING GRP MDI 39988 342747 256 9.100 7.740 8.860 MIDWAY GOLD CORP MDW 11400 16097 29 1.590 1.300 1.350 MONETA PORCUPINE J ME 51500 3880 6 0.165 0.070 0.165 MEG ENERGY CORP. MEG 636262 20141444 1603 34.240 29.470 34.110 MANITOK ENERGY INC. MEI 397000 966655 410 2.820 2.370 2.490 METALS CREEK RESOURCES CORP MEK 20000 500 2 0.025 0.025 0.025 MAINSTREET EQ J MEQ 2500 92291 4 37.400 35.630 37.400 MIDLANDS MINERAL CORP MEX 55000 825 3 0.015 0.015 0.015 MANULIFE FIN MFC 1972485 40621206 11772 21.550 19.550 21.020 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 24900 637440 1 25.600 25.600 25.600 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 900 18904 3 21.040 20.940 21.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1350 34365 5 25.580 25.300 25.300 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 300 7830 1 26.100 26.100 26.100 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 200 4944 1 24.720 24.720 24.720 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 98300 2389383 27 24.350 24.260 24.350 MAPLE LEAF FOODS MFI 2630022 43138963 1389 16.500 15.130 16.250 MARIFIL MINES LIMITED MFM 15000 375 1 0.025 0.025 0.025 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 12800 124658 44 9.820 9.680 9.700 MAGNA INTERNATIONAL INC. COMMON MG 195125 18496201 1401 99.240 90.720 98.670 MEGA URANIUM LTD. MGA 25500 4480 23 0.250 0.130 0.250 MEGA PRECIOUS METALS INC. MGP 500 80 1 0.160 0.160 0.160 MURGOR RESOURCES INC MGR 106000 1060 5 0.010 0.010 0.010 MINES MANAGEMENT INC. MGT 1500 1725 10 1.150 1.150 1.150 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 9000 70351 23 7.990 7.760 7.840 GENWORTH MI CANADA INC. MIC 90806 3065074 791 36.240 32.140 36.000 MINT INCOME FUND MID.UN 50300 503450 47 10.280 9.770 10.280 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5100 58173 7 11.580 11.240 11.280 EXCELSIOR MINING CORP. MIN 6500 2157 4 0.380 0.320 0.360 MINDORO RESOURCES LTD MIO 71000 1865 6 0.030 0.020 0.030 MEDMIRA INC MIR 4000 360 1 0.090 0.090 0.090 THE MINT CORPORATION MIT 10000 500 1 0.050 0.050 0.050 MAINSTREAM MINERALS CORP MJO 1000 10 1 0.010 0.010 0.010 MAJESTIC GOLD CORP MJS 48000 2760 6 0.065 0.055 0.055 MAKENA RESOURCES INC. MKN 50500 5395 8 0.110 0.100 0.110 MCAN MORTGAGE CORPORATION MKP 100 1347 1 13.470 13.470 13.470 MERCATOR MINERALS LTD. ML 123000 11870 34 0.105 0.090 0.100 MONEDA LATAM GROWTH FUND MLE.UN 4100 30919 7 7.660 7.330 7.550 MONEDA LATAM FIXED INCOME FUND MLF.UN 12400 108647 19 8.900 8.680 8.720 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 3600 38134 6 10.880 10.160 10.700 AMERICAN CUMO MINING CORPORATION MLY 3000 345 1 0.115 0.115 0.115 MOOD MEDIA CORPORATION MM 86800 79090 5 1.000 0.880 0.880 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 20000 17084 7 88.010 85.010 87.010 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 5900 57615 12 9.870 9.650 9.650 MINCO GOLD CORPORATION MMM 34000 19040 34 0.660 0.460 0.530 PRECIOUS METALS AND MINING TRUST MMP.UN 34000 101834 51 3.290 2.580 3.010 MART RESOURCES INC MMT 33000 44307 79 1.440 1.180 1.390 MANDALAY RESOURCES CORP MND 215000 204060 103 0.980 0.910 0.960 MENA HYDROCARBONS INC. MNH 35000 175 3 0.005 0.005 0.005 MEDITERRANEAN RESOURCES LTD. MNR 1000 25 1 0.025 0.025 0.025 ROYAL CANADIAN MINT CAD ETR MNT 100 1513 1 15.130 15.130 15.130 MITEL NETWORKS CORPORATION MNW 117400 1134110 451 10.650 9.350 10.580 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 42000 38404 10 94.990 90.010 94.990 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 115000 113535 10 99.260 98.020 99.010 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 100 217 1 2.170 2.170 2.170 MOLY MINES LIMITED MOL 500 57 1 0.115 0.115 0.115 MONTERO MINING AND EXPLORATION LTD. MON 10000 200 1 0.020 0.020 0.020 MOONCOR OIL AND GAS CORP MOO 450000 2250 1 0.005 0.005 0.005 MORIEN RESOURCES CORP MOX 5500 515 4 0.095 0.090 0.090 MPH VENTURES CORP MPS 47000 470 5 0.010 0.010 0.010 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 2000 17240 2 8.880 8.360 8.880 MARQUEE ENERGY LTD. MQL 52000 45260 3 0.890 0.870 0.870 MORGUARD CORP. MRC 300 38166 3 128.010 125.660 128.010 MELCOR DEV MRD 100 1963 1 19.630 19.630 19.630 MARTINREA INTERNATIONAL INC. MRE 227355 2137108 1352 9.700 8.800 9.580 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 281000 285470 28 102.510 100.310 100.530 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 11300 109315 28 9.820 9.510 9.820 MARENGO MINING LIMITED MRN 15000 225 2 0.015 0.015 0.015 MIRA RESOURCES CORP. MRP 6000 90 2 0.015 0.015 0.015 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 88000 90728 68 103.510 102.650 103.450 MORGUARD UN MRT.UN 7188 118400 41 16.730 16.180 16.660 METRO INC. MRU 67214 4213609 595 64.170 61.650 61.860 MORNEAU SHEPELL INC. MSI 16500 244462 124 15.240 13.910 15.220 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 114000 123155 68 109.300 105.810 109.300 MERUS LABS INTERNATIONAL INC. MSL 458900 756676 335 1.960 1.400 1.820 MILESTONE APARTMENTS REIT MST.UN 97600 976092 7 10.270 9.790 10.270 MINCO SILVER CORP. MSV 600 713 6 1.300 1.100 1.220 METALCORP LTD MTC 10000 100 1 0.010 0.010 0.010 TIMBERCREEK SENIOR MTGE INV CORP. MTG 8200 70737 11 8.720 8.500 8.510 MULLEN GROUP LTD. MTL 399423 10685824 1250 28.030 26.040 27.430 METANOR RESOURCES INC MTO 44500 8440 11 0.200 0.180 0.200 MANITOU GOLD INC. MTU 3000 135 1 0.045 0.045 0.045 METALEX VENTURES LTD MTX 7000 1390 5 0.210 0.170 0.170 MTY FOOD GROUP INC MTY 600 19140 5 31.900 31.900 31.900 MCEWEN MINING INC. MUX 20000 62880 133 3.530 2.670 3.200 MADALENA ENERGY INC. MVN 302604 190177 78 0.660 0.580 0.620 METHANEX CORP MX 163319 11597657 1025 77.940 64.680 77.860 MAXIM POWER CORP. MXG 403900 1151120 12 2.880 2.850 2.850 MERREX GOLD INC MXI 44000 1320 4 0.030 0.030 0.030 MAYA GOLD & SILVER INC MYA 2000 660 1 0.330 0.330 0.330 NATIONAL BANK OF CANADA NA 278443 16826038 1810 87.000 43.290 44.450 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 2200 54978 3 24.990 24.990 24.990 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 9200 229799 10 25.000 24.950 24.970 NEWALTA CORPORATION NAL 127700 2338669 207 19.250 16.290 19.010 NORBORD INC. NBD 66713 2055891 578 32.190 29.340 30.810 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 700 5978 1 8.540 8.540 8.540 NEVADA COPPER CORP. NCU 144100 217945 67 1.720 1.340 1.450 NORTHISLE COPPER AND GOLD INC NCX 41000 1080 5 0.030 0.025 0.025 NORTHERN DYNASTY MINERALS LTD. NDM 34000 53480 108 1.850 1.130 1.160 NORDION INC. NDN 18200 194657 173 11.030 10.420 11.030 NOVADAQ TECHNOLOGIES INC. NDQ 8200 178190 80 23.770 19.580 23.250 NEW DIMENSION RESOURCES LTD NDR 82000 895 5 0.015 0.010 0.010 NEXTRACTION ENERGY CORP NE 8000 990 4 0.135 0.105 0.105 NEVADA SUNRISE GOLD CORP NEV 4500 1550 2 0.500 0.325 0.500 NORTHERN IRON CORP. NFE 30000 300 3 0.010 0.010 0.010 NEW FLYER INDUSTIRES INC. NFI 11100 122923 35 11.140 10.990 11.130 AFRICA HYDROCARBONS INC. NFK 1000 165 2 0.180 0.150 0.180 NOVAGOLD RES INC. NG 103017 393019 754 4.180 3.230 4.090 NORTHERN GRAPHITE CORPORATION NGC 4000 2520 3 0.640 0.620 0.620 NEW GOLD INC. NGD 1292944 8563373 4289 7.230 5.960 6.780 NORTHERN GOLD MINING INC NGM 60000 2300 4 0.040 0.030 0.040 NORTHSTAR HEALTHCARE INC. NHC 4300 4509 28 1.170 1.020 1.030 VICTORY NICKEL NI 389000 24805 26 0.075 0.050 0.070 PURE NICKEL INC. NIC 10000 200 1 0.020 0.020 0.020 NORANDA INCOME FUND NIF.UN 19800 104715 49 5.370 5.150 5.360 NORSAT INTL NII 2000 1000 1 0.500 0.500 0.500 NIKO RES NKO 238000 702008 747 3.250 2.580 2.670 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 24000 14392 5 60.010 59.510 59.510 NAIKUN WIND ENERGY GRP INC NKW 30000 2550 7 0.085 0.085 0.085 NORTHERN LION GOLD CORP NL 130000 2525 5 0.020 0.015 0.020 NEULION INC. NLN 500 305 1 0.610 0.610 0.610 NORTH AMERICAN ENERGY PARTNERS INC. NOA 591300 4094853 207 7.420 6.410 7.200 NOBLE MINERAL EXPLORATION INC NOB 25000 970 2 0.040 0.025 0.025 NORONT RES LTD NOT 23000 9162 10 0.475 0.380 0.395 NOUVEAU MONDE MINING ENTERPRISES INC. NOU 1000 140 1 0.140 0.140 0.140 NIO GOLD MINING CORP NOX 1500 232 1 0.155 0.155 0.155 NORTH AMERICAN PR SHARE FUND NPF.UN 700 14938 1 21.340 21.340 21.340 NORTHLAND POWER INC. NPI 323872 5273364 1393 16.900 15.660 16.400 VERDE POTASH PLC NPK 7500 5380 9 1.020 0.340 1.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 51421 1506404 376 30.110 28.660 29.360 NORTH AMERICAN REIT INCOME FUND NRF.UN 1200 10980 1 9.150 9.150 9.150 Alter NRG Corp. NRG 100700 112419 63 1.230 1.000 1.200 NUVO RESEARCH INC. NRI 1000 2640 2 2.640 2.640 2.640 NORTHERN SHIELD RESOURCES INC. NRN 49000 2325 5 0.050 0.045 0.050 BIG NORTH GRAPHITE CORP. NRT 25000 1500 1 0.060 0.060 0.060 NEVSUN RES J NSU 355890 1524054 1795 4.720 4.010 4.290 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 35100 114481 262 3.750 2.820 2.890 NORTHERN TIGER RESOURCES INC NTR 10000 200 1 0.020 0.020 0.020 NULEGACY GOLD CORPORATION NUG 11500 1925 4 0.170 0.165 0.170 NAUTILUS MINERALS INC. NUS 17000 4210 4 0.250 0.240 0.250 NUVISTA ENERGY LTD. NVA 323234 2849655 1192 9.310 8.100 9.250 NORTEC MINERALS CORP. NVT 327000 5445 20 0.020 0.015 0.020 NEW WORLD RESOURCE CORP. NW 1000 100 1 0.100 0.100 0.100 THE NORTH WEST COMPANY INC. NWC 31521 790654 247 25.560 24.340 25.150 NEW WEST ENERGY SERVICES INC NWE 5000 345 2 0.070 0.065 0.065 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 270000 272294 42 102.010 100.260 101.260 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 126500 1288805 577 10.510 10.050 10.230 NUINSCO RES J NWI 451000 6530 27 0.020 0.010 0.020 NEWPORT EXPLORATION LTD. NWX 5000 750 2 0.150 0.150 0.150 NEXC PARTNERS CORP. NXC 100 984 1 9.840 9.840 9.840 NEXGEN ENERGY LTD. NXE 100000 46500 1 0.465 0.465 0.465 NATCORE TECHNOLOGY INC. NXT 1000 960 1 0.960 0.960 0.960 NEW ZEALAND ENERGY CORP. NZ 1500 382 1 0.255 0.255 0.255 OCP CREDIT STRATEGY FUND OCS.UN 3200 28888 6 9.060 9.020 9.020 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 6800 58403 8 8.680 8.460 8.680 ONEX CORPORATION SV OCX 101839 5950845 841 59.330 56.100 59.000 O LEARY CANADIAN DIVERSIFIED INCOME FUND ODI.UN 200 2312 1 11.560 11.560 11.560 FLOATING RATE INCOME FUND OFR.UN 4600 48268 6 10.670 10.340 10.340 OCEANAGOLD CORP. OGC 1772027 4305996 1620 2.870 1.960 2.650 ASTON HILL OIL & GAS INCOME FUND OGF.UN 19900 99872 16 5.130 4.850 5.110 ASTON HILL OIL & GAS INCOME FUND WTS. OGF.WT 5000 75 3 0.015 0.015 0.015 OLIVUT RESOURCES LTD OLV 10000 3300 2 0.350 0.310 0.310 ORACLE MINING CORP. OMN 1000 280 1 0.280 0.280 0.280 ONCOLYTICS BIO ONC 49200 89102 116 1.940 1.610 1.890 AURA MINERALS INC. ORA 236000 27637 29 0.175 0.110 0.175 OREZONE GOLD CORP. ORE 4500 2815 6 0.650 0.620 0.620 ORBITE ALUMINAE INC. ORT 41100 16406 83 0.440 0.365 0.370 ORBITE ALUMINAE INC. 8% 13DEC17 ORT.DB 8000 7280 1 91.010 91.010 91.010 OIL SANDS SECTOR FUND OSF.UN 2100 12888 4 6.340 5.920 6.340 OSISKO MINING CORPORATION OSK 3794829 26187477 1493 7.150 6.450 7.050 OCP SENIOR CREDIT FUND OSL.UN 1700 17146 4 10.130 10.050 10.130 OPEN TEXT CORP OTC 69203 6010819 685 114.320 55.400 56.460 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 500 4870 1 9.740 9.740 9.740 PRIMERO MINING CORP. P 673149 4683662 2416 7.600 5.970 7.180 PAN AMERICAN J PAA 149372 2306111 1346 17.370 13.680 15.620 PARTNERS REIT 8.0% 31MAR16 PAR.DB 103000 104420 56 102.390 100.010 102.330 PARTNERS REIT 6% 30SEP17 PAR.DB.A 110000 106664 31 98.470 95.850 98.470 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 102000 96080 49 96.160 93.510 96.160 PARTNERS REIT PAR.UN 8100 46537 26 5.840 5.630 5.730 PACIFIC WILDCAT RESOURCES CORP. PAW 20000 300 2 0.015 0.015 0.015 PREMIUM BRANDS HOLDINGS CORP PBH 4300 99074 18 24.320 22.480 24.320 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 348000 375407 214 110.490 105.240 110.490 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 79000 81403 52 104.520 102.260 103.120 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 237500 240249 39 102.060 100.670 102.010 PACIFIC BAY MINERALS LTD PBM 1000 35 1 0.035 0.035 0.035 INTL PBX VENTURES LTD. PBX 1000 5 1 0.005 0.005 0.005 CANSO CREDIT INCOME FUND UNITS PBY.UN 10100 115854 15 11.700 11.340 11.700 PATHFINDER CONV DEB FUND PCD.UN 13800 149418 22 10.890 10.770 10.890 PACIFIC COMOX RESOURCES LTD. PCM 1700 8 2 0.005 0.005 0.005 PACIFIC CASCADE MINERALS INC PCV 80000 1025 3 0.015 0.010 0.015 PRECISION DRILLING CORPORATION PD 887109 9957844 5258 12.330 9.490 12.190 N A PALLADIUM PDL 3448000 1484137 725 0.480 0.340 0.425 NORTH AM PALLADIUM LTD. 7.5% 30JAN19 PDL.DB.A 781000 765235 10 99.010 93.010 99.010 PALADIN RESOURCES LTD. PDN 636000 307327 230 0.560 0.415 0.520 PETRODORADO ENERGY LTD. PDQ 27000 1100 7 0.045 0.040 0.040 PETROLIA INC. PEA 4500 3990 2 0.890 0.860 0.890 PORTO ENERGY CORP. PEC 56000 780 6 0.015 0.005 0.015 PREMIUM EXPLORATION INC PEM 4000 760 1 0.190 0.190 0.190 PEOPLE CORPORATION PEO 25000 43000 1 1.720 1.720 1.720 PETROSTAR PETROLEUM CORP PEP 3000 330 1 0.110 0.110 0.110 PACIFIC RIDGE EXPLORATION LTD. PEX 25000 550 2 0.025 0.020 0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 219726 7532975 909 36.710 31.270 36.110 LIMITED DURATION INV GR PR SEC FUND PFD.UN 1700 39285 7 23.300 22.950 23.300 PACIFIC NORTH WEST CAPITAL CORP. PFN 210000 7525 17 0.045 0.030 0.045 PREMIER GOLD MINES LTD. PG 1854238 4451989 1081 2.570 2.020 2.350 PENGROWTH ENERGY CORPORATION PGF 527106 3878253 2876 7.600 6.980 7.460 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 121000 123825 56 102.730 102.200 102.510 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 197000 205078 114 104.450 103.500 104.200 PNG GOLD CORPORATION PGK 85000 2825 5 0.035 0.030 0.030 PHOENIX METALS CORPORATION PHC 10000 395 2 0.040 0.035 0.040 PATIENT HOME MONITORING CORP. PHM 82000 22287 52 0.280 0.245 0.255 PHX ENERGY SERVICES CORP. PHX 24600 324500 40 13.960 11.720 13.920 PREMIUM INCOME PR PIC.PR.A 5300 81377 9 15.400 15.310 15.350 PRIMARY PETROLEUM CORP PIE 12000 3122 5 0.265 0.220 0.230 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 107137 2161246 680 21.000 19.140 20.940 PARKLAND FUEL CORPORATION PKI 136292 2532668 632 19.660 17.690 19.660 PEAK POSITIONING TECHNOLOGIES INC. PKK 13000 260 1 0.020 0.020 0.020 PC GOLD INC PKL 112000 3360 10 0.030 0.030 0.030 PALADIN LABS J PLB 26200 3843143 226 151.750 121.250 142.060 PILOT GOLD INC. PLG 67500 90729 116 1.630 1.090 1.530 PROMETIC LIFE SCIENCES INC. PLI 240100 336012 281 1.620 1.240 1.520 PLATE RESOURCES INC PLR 500000 121000 5 0.250 0.240 0.250 POLARIS MINERALS CORPORATION PLS 4100 9946 4 2.520 2.350 2.520 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 113000 102436 24 92.510 90.010 91.510 PARALLEL ENERGY TRUST PLT.UN 83700 339534 253 4.190 3.950 4.040 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 50000 50415 12 101.310 99.990 101.310 PLAZA RETAIL REIT PLZ.UN 11700 49290 17 4.300 4.100 4.290 PRISM MEDICAL LTD. PM 2200 12618 2 5.750 5.590 5.750 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 17840 174503 29 9.900 9.700 9.750 SENTRY SELECT PRIMARY METALS CORP. PME 100 428 1 4.280 4.280 4.280 PETROMANAS ENERGY INC. PMI 500 65 1 0.130 0.130 0.130 PERPETUAL ENERGY INC. PMT 181700 232631 198 1.400 1.110 1.350 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 519000 515252 233 100.010 98.010 98.510 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 126000 123726 83 98.830 97.520 98.010 PMI GOLD CORPORATION PMV 129000 60232 27 0.480 0.435 0.480 PNI DIGITAL MEDIA INC. PN 4900 5348 9 1.380 1.040 1.220 PINECLIFF ENERGY INC. PNE 281900 335070 59 1.380 1.140 1.270 PINETREE CAPITAL LTD PNP 2500 1375 4 0.560 0.540 0.560 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 93000 66125 4 75.010 71.050 72.020 PINESTAR GOLD INC. PNS 9000 270 1 0.030 0.030 0.030 PANORIENT ENERGY CORP. POE 21100 42636 21 2.060 1.930 2.060 POLYMET MINING CORP. POM 25800 32128 52 1.310 1.100 1.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 5486345 202973820 5297 37.720 34.800 36.800 PARAMOUNT RESOURCES LTD. POU 135107 5924218 1155 46.640 40.340 45.300 POWER CORPORATION OF CANADA SV POW 245027 7438151 1814 30.900 29.490 30.310 PACIFIC POTASH CORPORATION PP 61000 4165 8 0.075 0.060 0.075 PROPEL MULTI-STRATEGY FUND PPF.UN 29800 222010 1 7.450 7.450 7.450 PROSPERITY GOLDFIELDS CORP. PPG 44000 1900 2 0.050 0.040 0.050 PASSPORT POTASH INC PPI 25000 1475 2 0.065 0.055 0.065 PEMBINA PIPELINE CORPORATION PPL 249032 9691774 1134 40.750 37.600 39.910 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 1000 1417 1 141.750 141.750 141.750 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 346000 462420 25 134.500 133.500 134.500 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 3400 81270 2 23.950 23.550 23.550 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 13800 351255 9 25.800 25.250 25.800 PERUVIAN PRECIOUS METALS CORP PPX 4000 340 1 0.085 0.085 0.085 PAINTED PONY PETROLEUM LTD. PPY 720600 5525084 2184 8.570 7.020 8.570 PROBE MINES LTD PRB 38200 114297 112 3.290 2.550 3.080 PRD ENERGY INC. PRD 18300 20353 34 1.230 1.000 1.110 PACIFIC RUBIALES ENERGY CORP PRE 901914 14008037 2962 16.900 14.850 15.240 PERSEUS MINING LIMITED PRU 1381486 643280 136 0.520 0.390 0.430 PETROWEST CORPORATION PRW 191300 197478 118 1.070 0.980 1.020 PINECREST ENERGY INC. PRY 3000 592 5 0.220 0.175 0.215 PULSE SEISMIC INC. PSD 6300 22841 21 3.930 3.450 3.510 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6200 58601 13 9.490 9.390 9.490 PASON SYSTEMS INC. PSI 135579 3637556 480 28.820 24.780 28.580 PROSPERO SILVER CORP. PSL 342500 25637 4 0.075 0.065 0.065 POLAR STAR MINING CORPORATION PSR 1000 85 1 0.085 0.085 0.085 PETROAMERICA OIL CORP. PTA 104500 31157 38 0.315 0.285 0.300 PETROAMERICA OIL CORP. WTS. PTA.WT 150000 1500 1 0.010 0.010 0.010 PATHEON INC PTI 37800 384882 36 10.330 10.120 10.330 POET TECHNOLOGIES INC. PTK 32400 33335 15 1.130 0.990 1.020 PLATINUM GROUP METALS LTD. PTM 80700 105076 220 1.400 1.260 1.260 PETAQUILLA MINERALS LTD. PTQ 13500 4040 24 0.315 0.285 0.300 PETROMIN RESOURCES LTD. PTR 5000 175 1 0.035 0.035 0.035 POINTS INTERNATIONAL LTD. PTS 100 3278 1 32.780 32.780 32.780 PUREPOINT URANIUM GROUP INC. PTU 4500 482 2 0.125 0.105 0.105 PLATINEX INC PTX 10000 100 1 0.010 0.010 0.010 PETHEALTH PTZ 1800 3234 2 1.830 1.710 1.710 PANCONTINENTAL URANIUM CORP PUC 8000 235 3 0.030 0.025 0.030 PUMA EXPLORATION INC. PUM 1000 195 1 0.195 0.195 0.195 PURE TECHNOLOGIES LTD. PUR 33300 253757 166 8.240 6.940 7.910 PRETIUM RESOURCES INC. PVG 532222 3795098 1878 7.830 6.240 6.950 PACIFIC & WSTRN PWC 200 212 1 1.060 1.060 1.060 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 49000 37138 8 83.990 73.560 73.560 POWERTECH URANIUM CORP. PWE 46000 3595 4 0.085 0.065 0.085 POWER FINANCIAL CORP. PWF 159310 5512188 1243 35.140 33.340 34.900 POWER FIN SER A PR PWF.PR.A 200 3674 1 18.370 18.370 18.370 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 300 6669 1 22.230 22.230 22.230 PENN WEST PETROLEUM LTD. PWT 733379 6404572 3858 9.170 8.060 9.100 PALLISER OIL & GAS CORPORATION PXL 11500 3097 10 0.290 0.245 0.290 PAREX RESOURCES INC. PXT 332300 2708230 547 8.700 7.160 8.700 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 134000 140277 60 108.290 103.050 108.010 BLACKPEARL RESOURCES INC. PXX 901858 2299162 1068 2.740 2.340 2.640 PIZZA PIZZA ROYALTY CORP. PZA 3900 52797 14 13.650 13.470 13.650 PARAMOUNT GOLD AND SILVER CORP. PZG 11700 17357 31 1.600 1.380 1.480 QUEBECOR INC. CL.B SV QBR.B 593915 14356533 1430 25.920 23.340 24.550 QUESTERRE ENERGY CORP QEC 20600 26051 20 1.290 1.230 1.230 QHR CORPORATION QHR 56100 71096 105 1.400 1.140 1.250 QLT INC QLT 5800 41536 58 7.390 6.860 7.000 QMX GOLD CORPORATION QMX 373000 6955 32 0.025 0.015 0.025 QUEST RARE MINERALS LTD. QRM 3000 1635 6 0.560 0.530 0.560 QUESTOR TECHNOLOGY INC. QST 17100 45316 18 2.700 2.600 2.600 ROMARCO MINERALS INC. R 2259047 1407088 198 0.740 0.520 0.720 RUSSELL BREWERIES INC RB 1000 85 1 0.085 0.085 0.085 RITCHIE BROS AUCTIONEERS INC. RBA 107479 2675916 752 25.780 24.430 25.770 RB ENERGY INC. RBI 145700 122887 152 1.110 0.660 0.920 BLUE RIBBON INCOME FUND RBN.UN 8800 102507 17 11.760 11.510 11.740 RAINBOW RESOURCES INC RBW 10000 300 1 0.030 0.030 0.030 ROBEX RESOURCES INC. RBX 500 112 1 0.225 0.225 0.225 RICHELIEU HARDWARE RCH 5970 276880 27 47.190 43.690 47.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 571421 25076258 2075 47.260 41.170 42.800 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 1000 10010 1 10.010 10.010 10.010 ROCHESTER RESOURCES LTD RCT 15000 300 1 0.020 0.020 0.020 REDHAWK RESOURCES INC RDK 1000 260 1 0.260 0.260 0.260 RENEWABLE ENGY DEV INC 6.75% 31DEC17 RDZ.DB 4000 4020 4 100.510 100.510 100.510 ROCK ENERGY INC. RE 511150 1923851 437 4.440 3.670 4.170 CDN REAL ESTATE UN REF.UN 68813 2965019 613 44.100 41.920 43.620 RIOCAN REAL EST UN REI.UN 424448 10883687 1252 26.830 24.660 26.320 RENAISSANCE GOLD INC. REN 15000 8040 4 0.650 0.490 0.650 RESERVOIR CAPITAL CORP REO 61000 610 4 0.010 0.010 0.010 RARE ELEMENT RESOURCES LTD RES 15100 26918 34 1.870 1.600 1.870 REITMANS CANADA LTD. CL.A NV RET.A 52800 303924 313 6.090 5.490 5.760 OREX MINERALS INC. REX 2402500 624700 3 0.280 0.260 0.260 RESOLUTE FOREST PRODUCTS INC. RFP 1400 32705 12 23.850 20.920 23.850 REDSTAR GOLD CORP RGC 74000 3625 6 0.050 0.045 0.050 REUNION GOLD CORP RGD 8000 920 1 0.115 0.115 0.115 ROYAL GOLD J RGL 7900 518251 78 76.220 62.340 76.220 RIO GRANDE MINING CORP. RGV 55000 1465 5 0.030 0.025 0.025 ARGEX TITANIUM INC. RGX 15000 13500 14 0.900 0.900 0.900 RIDGEWOOD CDN INV GR BD FD RIB.UN 6900 88020 25 12.980 12.560 12.730 RICHMONT MINES RIC 13500 25337 33 2.030 1.640 1.860 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 3700 26613 9 7.250 7.130 7.200 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 4000 29780 4 7.580 7.360 7.410 RESINCO CAPITAL PARTNERS INC. RIN 84000 420 5 0.005 0.005 0.005 RIO ALTO MINING LIMITED RIO 820861 2059576 1178 2.790 2.140 2.360 REDKNEE SOLUTIONS INC. RKN 480400 2814711 1669 6.340 5.450 5.760 REGAL LIFESTYLE COMMUNITIES INC. RLC 30000 232717 46 7.840 7.740 7.840 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 177000 177485 28 101.100 99.560 101.010 RODINIA LITHIUM INC. RM 33000 1995 7 0.065 0.060 0.065 RESERVOIR MINERALS INC. RMC 15200 99033 39 7.360 5.950 7.300 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1300 16858 10 13.000 12.880 12.940 RUSORO MINING LTD RML 12000 360 2 0.030 0.030 0.030 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 216000 213754 118 100.000 98.010 99.990 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 59000 55162 45 94.910 91.960 94.420 RETROCOM REIT RMM.UN 151800 707571 401 4.730 4.550 4.670 RAINY MOUNTAIN ROYALTY CORP. RMO 51000 515 5 0.015 0.010 0.015 RMP ENERGY INC. RMP 1362300 8903434 2293 6.840 5.900 6.650 RUBICON MINERALS CORP. RMX 3188344 4850205 1521 1.920 1.400 1.500 TRANSALTA RENEWABLES INC. RNW 2800 31564 22 11.400 10.970 11.300 ROYAL NICKEL CORPORATION RNX 1000 400 2 0.400 0.400 0.400 ROXGOLD INC. ROG 2500 1565 5 0.650 0.610 0.630 ROUTE1 INC ROI 104000 4680 40 0.045 0.045 0.045 RONA INC. RON 43780 518306 242 12.640 11.150 11.600 RONA INC. PR. SERIES 6 CL A RON.PR.A 200 3950 2 19.750 19.750 19.750 RUN OF RIVER POWER INC. ROR 25000 500 2 0.020 0.020 0.020 RAISE PRODUCTION INC. RPC 88100 101047 14 1.300 0.940 1.300 RAM POWER CORP. RPG 185000 12860 19 0.080 0.065 0.080 RENEGADE PETROLEUM LTD. RPL 12463138 17018187 889 1.470 0.880 1.410 RYE PATCH GOLD CORP RPM 3500 735 1 0.210 0.210 0.210 RED PINE EXPLORATION INC. RPX 60000 4200 2 0.070 0.070 0.070 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 25200 235720 25 9.440 9.330 9.340 RIVERSIDE RESOURCES INC RRI 918000 414330 5 0.670 0.450 0.670 ROSS RIVER MINERALS INC RRM 2000 20 1 0.010 0.010 0.010 RAGING RIVER EXPLORATION INC. RRX 698457 4981104 2265 7.500 6.770 7.500 STRATECO RESOURCES INC. RSC 172000 7955 21 0.055 0.040 0.055 ROGERS SUGAR INC. RSI 451100 2000282 1591 4.630 4.280 4.570 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 356000 359036 127 103.880 98.080 103.330 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 307000 310494 158 103.760 95.010 103.510 RTG MINING INC. RTG 160000 12000 1 0.075 0.075 0.075 RATHDOWNEY RESOURCES LTD RTH 5000 1550 1 0.310 0.310 0.310 ARTEK EXPLORATION LTD. RTK 122900 452349 501 3.840 3.440 3.710 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 87000 82395 19 95.010 93.010 95.010 PURE MULTI-FAMILY REIT LP USD RUF.U 1000 4415 3 4.530 4.300 4.530 RUSSEL METALS RUS 74248 2148152 642 30.210 27.820 30.060 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 282000 346860 1 123.000 123.000 123.000 RUTTER INC. RUT 1000 60 1 0.060 0.060 0.060 REVETT MINING COMPANY INC. RVM 1000 955 2 0.970 0.940 0.940 REVIVE THERAPEUTICS LTD. RVV 17000 12120 8 0.720 0.690 0.720 RESVERLOGIX CORP. RVX 1000 755 2 0.790 0.720 0.790 ROYAL BANK OF CANADA RY 601421 42788214 3653 73.070 67.790 72.000 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 127420 3180403 2 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 5000 124925 8 24.990 24.980 24.990 RBC 5 YR RESET SERIES AP RY.PR.P 9900 247396 16 25.000 24.980 24.990 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 47200 1179109 11 24.990 24.980 24.990 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 341400 8674974 2 25.410 25.410 25.410 RBC PR SERIES AZ RY.PR.Z 70300 1758983 113 25.250 24.970 25.200 ROYAL HOST INC. 6.00% B 31OCT20 RYL.DB.B 17000 15467 6 91.610 90.100 91.510 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 122000 111397 92 92.410 90.510 91.760 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 95000 86183 63 91.590 90.510 90.760 SHERRITT INTL RV S 2204132 6599681 2719 3.480 2.830 3.060 SABLE RES LTD SAE 2000 30 1 0.015 0.015 0.015 SAPUTO INC. SAP 76140 4054442 492 54.660 51.190 54.510 ST. ANDREW GOLDFIELDS LTD. SAS 2500 912 5 0.365 0.365 0.365 SABINA GOLD & SILVER CORP. SBB 449186 401774 86 1.020 0.860 0.910 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 600 6102 1 10.170 10.170 10.170 SIRONA BIOCHEM CORP. SBM 500 80 1 0.160 0.160 0.160 STRONGBOW EXPLORATION INC SBW 15000 150 1 0.010 0.010 0.010 SHOPPERS DRUG MART CORPORATION SC 184833 10804120 500 60.710 57.830 60.320 SEARS CANADA INC SCC 4800 67551 36 15.740 12.390 15.330 SELECTCORE LTD SCG 189000 3945 9 0.025 0.020 0.020 SCITI ROCS TRUST SCI.UN 500 3330 1 6.660 6.660 6.660 SHAWCOR LTD SCL 178805 7611905 889 46.210 39.780 45.730 SACRE-COEUR MINERALS LIMITED SCM 55000 2335 9 0.045 0.040 0.040 SPROTT RESOURCE CORP SCP 63600 160815 357 2.600 2.420 2.420 THE SECOND CUP LIMITED SCU 400 2160 1 5.400 5.400 5.400 CANSO SELECT OPPORTUNITIES FUND SCW.UN 600 6366 1 10.610 10.610 10.610 SANTACRUZ SILVER MINING LTD. SCZ 7100 7824 18 1.230 1.070 1.130 SPECTRAL DIAGNOS SDI 4000 1360 4 0.340 0.340 0.340 STROUD RESOURCES LTD SDR 95000 475 6 0.005 0.005 0.005 SOFAME TECHNOLGIES INC SDW 84000 420 4 0.005 0.005 0.005 SEA DRAGON ENERGY INC. SDX 3000 225 2 0.075 0.075 0.075 STRAD ENERGY SERVICES LTD. SDY 400 1543 3 3.880 3.830 3.860 SEABRIDGE GOLD INC. SEA 52100 504789 466 10.500 8.720 9.750 SMART EMPLOYEE BENEFITS INC. SEB 40000 22800 2 0.570 0.570 0.570 SERINUS ENERGY INC. SEN 47300 173131 33 3.790 3.500 3.780 SHORELINE ENERGY CORP. SEQ 100 208 1 2.080 2.080 2.080 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 53000 43440 4 88.510 80.510 80.510 SECURE ENERGY SERVICES INC. SES 185694 3143079 1346 17.720 15.810 17.650 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 18600 135274 18 7.340 7.260 7.270 SUNRIDGE GOLD CORP SGC 500 130 1 0.260 0.260 0.260 SPYGLASS RESOURCES CORP SGL 475900 978104 733 2.120 1.910 2.040 SCORPIO GOLD CORPORATION SGN 24500 7760 11 0.330 0.290 0.330 SAN GOLD CORP SGR 365500 78302 65 0.265 0.165 0.265 SAGE GOLD INC SGX 44000 730 6 0.020 0.015 0.020 SURGE ENERGY INC. SGY 2514669 15027491 2879 6.330 5.530 5.900 SURGE ENERGY INC. SUBSRIPTION RECEIPTS SGY.O 4600 28520 21 6.200 6.200 6.200 SHIELD GOLD INC. SHG 8000 620 3 0.080 0.075 0.075 SOKOMAN IRON CORP. SIC 9000 270 1 0.030 0.030 0.030 SIENNA RESOURCES INC. SIE 2000 100 1 0.050 0.050 0.050 STRATEGIC INCOME ALLOCATION FUND SIF.UN 8500 79205 9 9.390 9.210 9.370 SPROTT INC SII 138800 470580 244 3.580 2.900 3.490 SCITI TRUST SIN.UN 1300 15476 2 11.920 11.900 11.920 SERENGETI RES INC SIR 2000 160 1 0.080 0.080 0.080 STELLA JONES INC SJ 23543 615973 29 26.300 25.270 26.160 SAINT JEAN CARBON INC SJL 6000 300 2 0.050 0.050 0.050 SHAW COMMUNICATIONS INC SJR.A 100 2850 1 28.500 28.500 28.500 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 248519 6291755 1620 26.070 24.310 25.610 STEAM OIL AND GAS LTD SKO 20000 11600 1 0.580 0.580 0.580 STIKINE ENERGY CORP. SKY 5000 125 1 0.025 0.025 0.025 SUN LIFE FINANCIAL INC. SLF 153952 5832793 1095 40.100 35.250 38.340 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 100 2238 1 22.380 22.380 22.380 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 200 4452 1 22.260 22.260 22.260 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1100 22981 3 21.080 20.850 20.850 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 500 10600 2 21.200 21.200 21.200 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 200 4435 2 22.340 22.010 22.010 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 100 2518 1 25.180 25.180 25.180 STERLING RESOURCES LTD SLG 1500 1050 3 0.700 0.700 0.700 ST. ELIAS MINES LTD SLI 8000 280 1 0.035 0.035 0.035 EPALS CORPORATION SLN 13000 570 2 0.045 0.040 0.040 SILVER WHEATON CORP. SLW 1500830 40542676 5005 29.300 23.770 28.260 SENDERO MINING CORP. SM 15000 150 1 0.010 0.010 0.010 SMART TECHNOLOGIES INC SMA 46000 165548 330 4.250 2.470 4.200 SIMBA ENERGY INC. SMB 24000 1450 5 0.070 0.055 0.070 SEMAFO J SMF 1309111 5336423 2930 4.650 3.620 4.450 SIERRA METALS INC SMT 37664 72789 5 2.000 1.930 1.930 STAR NAVIGATION SYS GRP LTD SNA 6000 270 1 0.045 0.045 0.045 SNC-LAVALIN SV SNC 156194 7378682 608 49.990 45.450 49.500 SANDSTORM METALS & ENERGY LTD. SND 10400 12899 24 1.250 1.200 1.240 SHAMARAN PETROLEUM CORP. SNM 5500 2485 8 0.460 0.445 0.450 SINTANA ENERGY INC. SNN 7500 1012 1 0.135 0.135 0.135 STRATEGIC OIL & GAS LTD SOG 18500 10810 7 0.620 0.570 0.620 SUNOPTA INC. SOY 8800 89160 65 10.740 8.930 10.740 SUPERIOR PLUS CORP. SPB 107139 1333170 879 12.800 12.020 12.290 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 492000 503767 57 102.980 102.010 102.260 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 314000 328403 44 105.210 102.510 104.760 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 13000 15600 3 120.000 120.000 120.000 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 372000 385703 66 104.510 102.760 104.110 SUPERIOR COPPER CORPORATION SPC 4000 380 1 0.095 0.095 0.095 SCORPIO MINING CORP. SPM 118270 45255 11 0.405 0.325 0.390 SPRYLOGICS INTL CORP SPY 4000 1527 8 0.405 0.350 0.350 STRAIT MINERALS INC. SRD 503000 6975 34 0.020 0.010 0.010 SPARTON RESOURCES INC SRI 110000 1100 4 0.010 0.010 0.010 SALAZAR RESOURCES LIMITED SRL 5000 900 1 0.180 0.180 0.180 SIR ROYALTY INCOME FUND SRV.UN 554500 7738215 10 14.050 13.950 13.950 SOLID RES LTD SRW 3000 330 1 0.110 0.110 0.110 STORM RESOURCES LTD. SRX 84300 389396 21 4.940 4.480 4.780 SILVER SPRUCE RESOURCES INC SSE 100000 500 5 0.005 0.005 0.005 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 700 6874 2 9.820 9.820 9.820 SANDSTORM GOLD LTD. SSL 225876 1356867 1466 6.510 5.480 5.840 SILVER STANDARD RES INC. SSO 342870 3671746 1855 12.170 8.090 11.410 SANDSPRING RESOURCES LTD. SSP 2000 620 1 0.310 0.310 0.310 STEM CELL THERAPEUTICS CORP SSS 1000 550 1 0.550 0.550 0.550 SOUTHERN SILVER EXPL CORP SSV 4000 80 1 0.020 0.020 0.020 STUDENT TRANSPORTATION INC. COMMON STB 42700 289913 261 6.900 6.640 6.870 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 107000 112033 66 105.220 103.810 104.720 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 1126000 1124958 177 100.260 99.020 100.240 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 246000 245718 64 100.780 98.990 100.010 SANTONIA ENERGY INC. STE 638000 827198 300 1.390 1.140 1.310 STELMINE CANADA LTD STH 9000 225 1 0.025 0.025 0.025 STANTEC INC STN 54643 3650101 510 68.000 65.790 67.850 SOUTHERN PACIFIC RESOURES CORP STP 186500 32830 23 0.185 0.145 0.165 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1000 317 1 31.700 31.700 31.700 SUNCOR ENERGY INC. SU 1147050 41696539 6051 37.230 34.800 36.570 SULLIDEN GOLD CORPORATION LTD. SUE 1296941 1009376 45 0.920 0.710 0.880 SULTAN MINERALS INC SUL 258000 1290 13 0.005 0.005 0.005 SOLIUM CAPITAL INC. SUM 31400 238303 143 8.250 7.100 7.650 SANDVINE CORPORATION SVC 171800 549443 642 3.390 3.030 3.230 SILVERCREST MINES INC SVL 642229 1432946 101 2.980 2.120 2.560 SILVERCORP METALS INC. SVM 174799 544793 1141 3.610 2.760 2.860 SAVANNA ENERGY SERVICES CORP SVY 65389 528547 500 8.400 7.470 8.110 SIERRA WIRELESS SW 26729 578885 238 23.660 20.090 22.740 SUNWARD RESOURCES LTD. SWD 14000 3545 3 0.340 0.250 0.250 SILVERWILLOW ENERGY CORPORATION SWE 500 165 1 0.330 0.330 0.330 SWISHER HYGIENE INC. SWI 3500 1960 7 0.600 0.520 0.540 STORNOWAY DIAMOND CORP. SWY 500 470 1 0.940 0.940 0.940 SLAM EXPLORATION LTD SXL 17000 765 2 0.045 0.045 0.045 SGX RESOURCES INC. SXR 161000 8050 16 0.050 0.050 0.050 SYLOGIST LTD SYZ 1200600 10325265 8 8.800 8.600 8.600 TELUS CORPORATION T 372514 14266557 1208 39.520 36.850 39.120 TRANSALTA CORPORATION TA 1538478 20297084 3206 14.960 12.430 12.760 TRANSALTA CORPORATION FIRST PR TA.PR.F 200 4052 1 20.260 20.260 20.260 TRANSALTA CORPORATION PR SER E TA.PR.H 100 2255 1 22.550 22.550 22.550 TRANSAMERICAN ENERGY INC TAE 41000 2060 5 0.055 0.050 0.050 TAJIRI RESOURCES CORP. TAJ 4000 160 1 0.040 0.040 0.040 TAG OIL LTD TAO 86000 263001 303 3.290 2.960 2.970 TWIN BUTTE ENERGY LTD. TBE 1548900 3508920 2756 2.330 2.180 2.320 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 1090000 1093335 158 101.990 99.960 101.990 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 85000 89574 6 106.190 105.010 106.190 TRANSCANADA CORP SERIES Y TCA.PR.Y 15100 758287 21 50.250 50.170 50.230 CBM ASIA DEVELOPMENT CORP. TCF 42000 1470 4 0.035 0.035 0.035 TOUCHSTONE GOLD LIMITED TCH 31000 310 3 0.010 0.010 0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1532283 39483406 6280 28.040 24.340 24.640 TRANSCONTINENTAL INC. CL A SV TCL.A 282623 4091389 1699 15.380 13.560 14.910 THOMPSON CREEK METALS COMPANY TCM 164203 496486 1215 3.320 2.700 2.960 TRICON CAPITAL GROUP INC. TCN 1844400 14354684 945 8.050 7.610 7.970 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 152000 160491 49 107.010 105.290 106.990 TRICAN WELL TCW 1244864 17481283 1393 14.500 12.330 13.990 TRIDENT PERFORMANCE CORP. II TCZ 300 2310 2 7.700 7.700 7.700 TORONTO-DOMINION BANK TD 662241 32542715 3656 50.440 47.350 50.160 TD BANK 5 YR RESET SERIES AE TD.PR.E 40000 1012000 1 25.300 25.300 25.300 TD BANK CLASS A PR SER R TD.PR.R 200 5225 2 26.130 26.120 26.120 TYHEE GOLD CORP. TDC 4000 400 1 0.100 0.100 0.100 TRINIDAD DRILLING LTD. TDG 276899 2904518 1040 11.090 8.920 11.090 TOSCANA ENERGY INCOME CORPORATION TEI 600 8820 2 14.700 14.700 14.700 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 93000 83912 43 92.010 89.000 89.990 TESORO MINERALS CORP. TES 57000 6840 1 0.120 0.120 0.120 TRILOGY ENERGY CORP. TET 141842 3748065 1003 28.320 24.710 28.090 TRANSFORCE INC. TFI 167796 3923063 751 25.020 22.000 23.320 TERRA NOVA ENERGY LTD. TGC 15000 600 1 0.040 0.040 0.040 TRANSGLOBE J TGL 218840 1740987 1653 8.380 7.010 8.220 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 220000 205023 56 94.740 92.010 94.260 TRUE GOLD MINING INC. TGM 473000 188440 110 0.425 0.390 0.390 TERAGO INC. TGO 200 1170 2 5.950 5.750 5.750 TERANGA GOLD CORPORATION TGZ 842900 928011 775 1.200 0.880 1.100 THERATECHNOLOGIES TH 1000 425 2 0.430 0.420 0.420 THELON CAPITAL LTD. THC 18000 180 2 0.010 0.010 0.010 THREEGOLD RESOURCES INC THG 10000 50 1 0.005 0.005 0.005 TIM HORTONS INC. THI 445370 25648481 991 60.460 56.480 60.080 TAHOE RESOURCES INC. THO 195725 4446631 1508 26.140 19.440 25.980 THUNDERMIN J THR 68000 1700 3 0.025 0.025 0.025 TOROMONT IND TIH 73102 1853029 528 26.470 24.600 26.050 TAD MINERAL EXPLORATION INC. TJ 37000 1480 1 0.040 0.040 0.040 TEKMIRA PHAMACEUTICALS CORP TKM 12300 264422 89 27.000 15.110 23.370 TASEKO MINES LTD. TKO 130109 296487 477 2.460 1.990 2.270 TEARLAB CORPORATION TLB 400 2926 4 7.460 6.910 6.910 TECH LEADERS INCOME FUND TLF.UN 13200 124383 22 9.690 9.160 9.560 TALISMAN ENERGY INC. TLM 1584511 18544588 9984 12.160 11.330 11.410 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 800 18306 4 23.000 22.500 23.000 TUMI RESOURCES LIMITED TM 10000 500 1 0.050 0.050 0.050 TEMBEC INC. TMB 37700 105086 96 2.950 2.650 2.750 TIMBERCREEK MORTGAGE INVEST TMC 27100 253964 54 9.540 9.080 9.460 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 600000 600928 39 100.790 99.760 100.790 TITAN MEDICAL INC TMD 14500 22499 15 1.840 1.330 1.360 TEMEX RESOURCES CORP TME 1001000 107610 4 0.120 0.095 0.105 TIMMINS GOLD CORP TMM 1594582 2432705 555 1.790 1.390 1.600 TRUE NORTH APARTMENT REIT TN.UN 1100 8700 3 7.930 7.800 7.910 TRANSGAMING INC TNG 37000 8925 15 0.290 0.215 0.215 TRANSATLANTIC PETROLEUM CORP. TNP 1000 860 2 0.900 0.820 0.900 TNR GOLD CORP TNR 46000 1280 4 0.030 0.020 0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22500 58986 116 2.840 2.140 2.540 TRI ORIGIN EXPLORATION LTD TOE 357000 4820 10 0.015 0.010 0.015 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 7900 98896 13 12.860 12.240 12.700 TORC OIL & GAS LTD. TOG 349020 3597076 685 10.860 9.310 10.610 TRIAUSMIN LIMITED TOR 264000 8815 16 0.040 0.030 0.040 TSO3 INC TOS 125000 62500 1 0.500 0.500 0.500 TOTAL ENERGY SERVICES INC. TOT 2300 48586 9 21.500 18.900 21.500 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 48000 50413 9 108.240 104.300 108.240 TOURMALINE OIL CORP. TOU 142891 6988662 900 51.350 45.890 50.670 TEMPLE HOTELS INC. TPH 20300 115382 59 5.890 5.530 5.860 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 101000 104880 52 105.290 102.060 105.290 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 116000 116147 104 100.870 99.030 99.030 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 213000 207602 146 99.320 95.900 99.320 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 120000 113940 76 96.890 92.990 96.890 TAIPAN RESOURCES INC TPN 52000 29465 19 0.660 0.365 0.455 TURQUOISE CAPITAL CORP. TQC.P 5000 345 2 0.075 0.065 0.065 THOMSON REUTERS CORP. TRI 788450 30214690 2005 40.540 37.160 38.020 THOMSON REUTERS CORP II PR TRI.PR.B 354 6425 2 18.150 18.150 18.150 TRIMEL PHARMACEUTICALS CORPORATION TRL 500 415 1 0.830 0.830 0.830 TRINCAN CAPITAL CORP. TRN 3000 300 1 0.100 0.100 0.100 TRANSCANADA CORPORATION TRP 778548 38185012 1182 50.190 47.480 48.740 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 100 2310 1 23.100 23.100 23.100 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 300 6647 3 22.160 22.150 22.160 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 42600 1055340 3 25.000 24.770 25.000 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 2400 60056 9 25.100 24.820 25.100 TURQUOISE HILL RESOURCES LTD. TRQ 1681102 6337077 4891 4.260 3.460 4.190 TRANSAT A.T. INC. CLASS B TRZ.B 17200 176517 90 10.990 8.660 10.290 TORSTAR CORP. CL. B NV TS.B 22200 114015 102 5.410 5.000 5.060 TSODILO RESOURCES LIMITED TSD 4700 7861 3 1.680 1.630 1.630 TREE ISLAND STEEL LTD. 10% 26NOV14 TSL.DB 8000 15119 5 188.990 188.990 188.990 TASMAN METALS LTD TSM 1300 1522 2 1.230 1.120 1.230 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 1900 20449 4 10.850 10.610 10.750 TOP 20 DIVIDEND TRUST TTY.UN 7500 79795 16 10.940 10.300 10.670 TEUTON RES CORP TUO 4000 280 1 0.070 0.070 0.070 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 8100 83259 13 10.440 10.120 10.350 TREVALI MINING CORPORATION TV 902500 999414 706 1.190 0.960 1.130 TAMARACK VALLEY ENERGY LTD. TVE 215700 1015996 480 5.000 4.350 4.980 TVI PACIFIC J TVI 124000 2480 9 0.020 0.020 0.020 TOWER RESOURCES LTD. TWR 2000 100 1 0.050 0.050 0.050 TUCKAMORE CAPITAL MANAGEMENT INC. TX 250000 100000 1 0.400 0.400 0.400 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 110000 98556 33 90.010 87.760 90.010 TOREX GOLD RESOURCES INC. TXG 3769161 4540205 1580 1.270 1.120 1.200 TOREX GOLD RESOURCES INC. WTS TXG.WT 740600 65940 19 0.100 0.070 0.070 TIREX RESOURCES LTD TXX 5000 1550 1 0.310 0.310 0.310 TROYMET EXPLORATION CORP TYE 15000 150 1 0.010 0.010 0.010 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 12800 106057 12 8.470 8.210 8.260 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 11300 101082 22 9.200 8.760 8.760 URANIUM PARTICIPATION CORP. U 535750 2962356 856 5.980 5.300 5.900 URAGOLD BAY RESOURCES INC. UBR 11000 440 2 0.040 0.040 0.040 UC RESOURCES LTD UC 64000 320 6 0.005 0.005 0.005 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 3300 29258 4 9.030 8.610 9.030 UCORE RARE METALS INC. UCU 500 190 1 0.380 0.380 0.380 UEX CORP UEX 1000 515 2 0.520 0.510 0.520 DOMTAR CORPORATION UFS 22500 2627606 222 122.630 114.540 122.630 UNIGOLD INCORPORATED UGD 4000 350 2 0.090 0.085 0.090 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 4800 48650 8 10.390 9.980 10.180 ULTRA LITHIUM INC. ULI 1000 35 1 0.035 0.035 0.035 POWERSHARES S&P 500 LOW VOLATILITY ULV 1000 25940 1 25.940 25.940 25.940 UNI SELECT INC UNS 19100 535287 11 29.450 27.890 29.170 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 32000 33228 19 104.530 102.910 104.510 URTHECAST CORP. UR 21700 55259 76 2.700 2.330 2.500 ANGLO-CANADIAN MINING CORP. URA 5000 100 1 0.020 0.020 0.020 UR-ENERGY INC. URE 207100 356378 423 2.020 1.410 1.890 URANERZ ENERGY CORPORATION URZ 20300 37267 47 1.980 1.620 1.850 U.S. SILVER & GOLD INC. USA 2000 1145 4 0.650 0.470 0.590 U.S. HOUSING RECOVERY FUND USH.UN 700 6860 2 9.800 9.800 9.800 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 6700 45215 4 6.870 6.630 6.870 U3O8 CORP UWE 1000 162 2 0.170 0.155 0.170 VANTEX RESOURCES LTD. VAX 2000 80 1 0.040 0.040 0.040 VECIMA NETWORKS INC. VCM 100 570 1 5.700 5.700 5.700 VENDOME RESOURCES CORP. VDR 8000 360 1 0.045 0.045 0.045 VERMILION ENERGY INC. VET 196644 12106907 683 63.600 59.180 62.180 VILLAGE FARMS INTERNATIONAL INC. VFF 900 1426 4 1.600 1.580 1.580 VIRTUTONE NETWORKS INC VFX 34500 17680 8 0.520 0.500 0.520 VERIS GOLD CORP VG 200000 39000 47 0.195 0.195 0.195 VISIBLE GOLD MINES VGD 71000 1420 3 0.020 0.020 0.020 VIRGINIA MINES INC. VGQ 10100 140104 89 14.230 12.850 13.150 VISTA GOLD CORP VGZ 15500 11165 31 0.840 0.620 0.720 VICWEST INC VIC 4300 45131 41 10.770 10.220 10.520 VICWEST INC. 6.00% 31DEC15 VIC.DB 153000 154369 39 101.260 100.500 101.190 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 231000 228956 34 99.890 98.510 99.490 SOMEDIA NETWORKS INC. VID 150000 45000 1 0.300 0.300 0.300 PETRO VIKING ENERGY INC. VIK 25000 625 1 0.025 0.025 0.025 ASTON HILL VIP INCOME FUND VIP.UN 7300 72211 18 10.170 9.660 10.140 ASTON HILL VIP INCOME FUND WTS. VIP.WT 95000 3435 35 0.050 0.025 0.050 AVIVAGEN INC. VIV 90000 5545 8 0.065 0.060 0.065 VEGA MINING INC. VMI 20000 2240 2 0.145 0.090 0.145 5N PLUS INC. VNP 123800 408512 133 4.070 2.620 3.900 VALENER INC. VNR 9500 148583 60 15.740 15.440 15.740 VALEANT PHARMACEUTICALS INTL INC. VRX 236255 36764757 2147 168.350 146.540 158.060 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 2100 52149 2 24.860 24.830 24.830 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 2200 55259 4 25.120 25.110 25.120 VERESEN INC. VSN 447306 7249195 2118 16.830 14.700 16.740 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 373000 422567 120 115.000 107.870 115.000 VERESEN INC. PR. SER. A VSN.PR.A 300 7350 1 24.500 24.500 24.500 VANSTAR MINING RESOURCES INC. VSR 1000 187 2 0.195 0.180 0.180 VULCAN MINERALS INC VUL 64000 2280 8 0.040 0.035 0.035 VIXS SYSTEMS INC. VXS 29600 91096 114 3.500 2.870 2.880 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8500 417454 85 60.100 45.580 48.730 WEST AFRICAN IRON ORE CORP. WAI 82000 820 6 0.010 0.010 0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 6300 97378 36 15.970 15.040 15.250 WHITECAP RESOURCES INC. WCP 1977960 23121529 4159 12.050 11.280 12.010 GIYANI GOLD CORP. WDG 500 215 1 0.430 0.430 0.430 WESDOME GOLD MINES LTD. WDO 13500 9620 19 0.740 0.680 0.740 WESTBRIDGE ENERGY CORPORATION WEB 16000 1120 2 0.070 0.070 0.070 WESTERN FOREST PRODUCTS INC. WEF 2273100 5704417 3016 2.680 2.260 2.530 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 72700 63060 37 1.000 0.700 0.990 WESTERNONE INC. WEQ 5200 38711 18 7.510 7.350 7.480 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 388000 384517 61 99.760 98.010 99.690 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 272000 294595 95 109.010 107.520 108.010 WOLFEYE RESOURCE CORP. WEY 17500 1925 2 0.110 0.110 0.110 WATERFURNACE RENEWABLE ENGY INC. WFI 100 2261 1 22.610 22.610 22.610 WEST FRASER TIMBER WFT 153898 8453936 1140 57.520 53.370 56.040 WI-LAN INC WIN 72300 247476 506 3.510 3.180 3.420 WPT INDUSTRIAL REIT USD WIR.U 38026 329523 3 9.100 8.600 9.100 WESTJET AIRLINES LTD. WJA 146651 3790014 571 26.760 24.920 25.380 WESTJET AIRLINES LTD. RV WJA.A 29929 768179 3 25.750 25.530 25.750 WAJAX CORP WJX 31279 1168088 280 38.570 35.520 38.150 WESTERN LITHIUM USA CORP. WLC 11500 5940 9 0.830 0.330 0.830 WALTER ENERGY INC. WLT 7100 84992 41 13.050 11.100 12.300 GEORGE WESTON LIMITED WN 70040 5432680 688 81.650 75.160 80.500 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 100 2360 1 23.600 23.600 23.600 WOULFE MINING CORP. WOF 57000 6420 37 0.125 0.110 0.115 WINPAK LTD WPK 3500 90885 4 26.000 24.940 25.910 WESTPORT INNOV WPT 64601 1198267 624 19.680 17.810 17.880 WESTERN POTASH CORPORATION WPX 1500 730 3 0.520 0.420 0.420 WESTERN ENERGY SVCS CORP WRG 96200 801619 594 9.310 7.260 9.300 WESTERN COPPER AND GOLD CORPORATION WRN 11000 9370 18 0.900 0.800 0.900 WESTERN TROY CAP RES INC WRY 15000 225 1 0.015 0.015 0.015 WILDCAT SILVER CORPORATION WS 500 330 1 0.660 0.660 0.660 WSP GLOBAL INC. WSP 45388 1572575 367 36.790 33.010 36.500 WESTSHORE TERMINALS INVESTMENT CORP. WTE 102152 3662704 539 38.000 34.080 37.740 WESTERNZAGROS RESOURCES LTD WZR 1281155 1319015 45 1.050 0.960 0.960 TMX GROUP LIMITED X 28631 1449317 195 52.900 48.250 51.160 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 14100 430401 37 30.650 30.380 30.610 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 64700 1362548 109 21.180 21.010 21.180 XTREME DRILLING AND COIL SERVICES CORP. XDC 83700 335179 127 4.170 3.640 4.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 504 12261 6 24.440 24.300 24.300 iSHARES MSCI EAFE IMI INDEX ETF XEF 60400 1501544 1 24.860 24.860 24.860 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 208800 3583771 366 17.960 16.650 17.830 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 100 2155 1 21.550 21.550 21.550 XCITE ENERGY LIMITED XEL 1800 3132 1 1.740 1.740 1.740 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 89100 2471654 48 29.020 27.480 29.010 ISHARES DEX FLOATING RATE NOTE INDEX FD XFR 6800 137002 2 20.150 20.140 20.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 260000 3188385 432 12.950 11.080 12.330 iSHARES DEX HYBRID BOND INDEX FUND XHB 2300 48020 6 20.910 20.840 20.870 STAR HEDGE MANAGERS CORP. II XHG 2500 12425 3 5.090 4.940 5.090 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1800 39534 11 22.000 21.920 22.000 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 900 19828 3 22.040 21.960 22.040 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 300 6527 2 21.890 21.690 21.890 iSHARES S&P/TSX 60 INDEX FUND XIU 935200 18907094 1608 20.680 19.410 20.550 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1800 24445 11 14.430 13.360 14.430 XMET INC. XME 1367500 157175 3 0.115 0.090 0.090 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 600 13402 6 22.380 22.300 22.300 EXETER RESOURCES CORP XRC 13000 10775 23 0.920 0.690 0.920 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 33800 530115 49 15.860 15.340 15.840 XINERGY LTD. XRG 32000 12800 8 0.400 0.400 0.400 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 504300 14457751 224 28.720 28.630 28.680 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 5800 115589 10 19.960 19.910 19.930 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 86000 1804460 123 21.420 19.940 21.420 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9400 80106 62 8.960 8.300 8.300 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 17400 421648 23 25.530 23.460 25.450 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 2900 34949 13 12.110 11.960 12.110 FIRST ASSET MORNINGSTAR US VALUE INDEX XXM 25000 285750 1 11.430 11.430 11.430 STAR PORFOLIO CORP. XYM 500 5845 1 11.690 11.690 11.690 YELLOW MEDIA LIMITED Y 69600 1690390 404 25.400 20.000 24.520 MONGOLIA GROWTH GROUP LTD. YAK 15500 29447 26 1.910 1.770 1.910 MACUSANI YELLOWCAKE INC YEL 150000 15750 1 0.105 0.105 0.105 YANGARRA RESOURCES LTD. YGR 500 365 1 0.730 0.730 0.730 YOHO RESOURCES INC. YO 155000 528750 4 3.600 3.180 3.600 YIELDPLUS INCOME FUND YP.UN 7800 59417 14 7.690 7.420 7.660 YPG FINANCING INC. 8% 30NOV22 YPG.DB 3460000 4205273 8 131.680 115.000 116.010 YAMANA GOLD INC YRI 2746775 30269402 8083 11.760 9.780 11.110 EAGLE MOUNTAIN GOLD CORP. Z 9500 1900 1 0.200 0.200 0.200 ZARGON OIL & GAS LTD. ZAR 900 7141 9 8.100 7.870 7.900 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 272000 271470 95 100.390 99.510 99.690 ZCL COMPOSITES ZCL 10 67 1 BMO MID CORPORATE BOND INDEX ETF ZCM 17000 268992 21 15.880 15.820 15.880 BMO SHORT CORPORATE BOND INDEX ETF ZCS 9400 139476 6 14.840 14.830 14.840 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 23100 490267 15 21.330 20.350 21.240 ZEDI INC ZED 157300 163592 11 1.040 1.040 1.040 ZENYATTA VENTURES LTD. ZEN 51600 112956 56 2.420 1.890 2.420 ZODIAC EXPLORATION INC. ZEX 136000 5860 14 0.050 0.040 0.045 BMO SHORT FEDERAL BOND INDEX ETF ZFS 800 11800 2 14.750 14.750 14.750 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 700 11337 3 16.230 16.170 16.230 BMO JUNIOR GOLD INDEX ETF ZJG 2200 18116 3 8.380 8.030 8.230 ZOOMED INC ZMD 77000 2730 6 0.040 0.030 0.040 ZECOTEK PHOTONICS INC ZMS 2000 1640 4 0.860 0.800 0.820 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 22285 310568 22 13.990 13.890 13.990 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 100 2840 1 28.400 28.400 28.400 BMO S&P 500 INDEX ETF ZSP 3000 66950 2 22.680 21.590 22.680 BMO COVERED CALL CANADIAN BANKS ETF ZWB 894 13872 3 16.050 15.370 16.050 Most Active by Volume Stock Symbol Volume Value Trades High Low Close ELDORADO GOLD ELD 32326763 255981904 5096 8.200 6.710 7.380 AURORA OIL & GAS LIMITED AEF 31673300 129455660 867 4.200 2.610 4.100 CANADIAN OIL SANDS LIMITED COS 13902255 298191666 4209 21.590 19.800 21.120 BOMBARDIER INC. CL. B SV BBD.B 13194276 49651195 11865 4.220 3.440 3.610 RENEGADE PETROLEUM LTD. RPL 12463138 17018187 889 1.470 0.880 1.410 BAJA MINING CORP. BAJ 10446000 419160 18 0.050 0.035 0.045 EAGLE HILL EXPLORATION CORP EAG 10060000 804845 5 0.085 0.080 0.085 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 9968000 3101814 40 32.700 30.600 32.700 ATHABASCA OIL CORPORATION ATH 6735605 56156507 4028 8.840 7.510 8.540 EASTERN PLATINUM LIMITED ELR 6296293 516703 226 0.090 0.080 0.090 Most Active by Value Stock Symbol Volume Value Trades High Low Close CANADIAN OIL SANDS LIMITED COS 13902255 298191666 4209 21.590 19.800 21.120 ELDORADO GOLD ELD 32326763 255981904 5096 8.200 6.710 7.380 POTASH CORPORATION OF SASKATCHEWAN INC POT 5486345 202973820 5297 37.720 34.800 36.800 AURORA OIL & GAS LIMITED AEF 31673300 129455660 867 4.200 2.610 4.100 CDN NATURAL RES CNQ 2230264 88196879 7285 41.700 35.730 40.540 DOLLARAMA INC. DOL 997719 83177663 759 86.600 80.350 86.600 GOLDCORP INC G 2325303 68603838 6691 31.180 27.120 29.810 ENCANA CORP. ECA 3232872 67434818 5041 21.710 19.550 21.010 ENBRIDGE INC ENB 1397657 65760991 1478 47.900 45.630 46.800 CENOVUS ENERGY INC. CVE 2217848 63883582 5592 29.700 28.260 29.330 Most Active by Trades Stock Symbol Volume Value Trades High Low Close KINROSS GOLD CORP K 3497680 19648722 12625 5.970 5.000 5.770 BOMBARDIER INC. CL. B SV BBD.B 13194276 49651195 11865 4.220 3.440 3.610 MANULIFE FIN MFC 1972485 40621206 11772 21.550 19.550 21.020 TALISMAN ENERGY INC. TLM 1584511 18544588 9984 12.160 11.330 11.410 YAMANA GOLD INC YRI 2746775 30269402 8083 11.760 9.780 11.110 CDN NATURAL RES CNQ 2230264 88196879 7285 41.700 35.730 40.540 BARRICK GOLD CORPORATION ABX 2088990 46349589 6947 23.770 20.340 22.560 B2GOLD CORP. BTO 5158123 15817283 6865 3.240 2.640 3.200 GOLDCORP INC G 2325303 68603838 6691 31.180 27.120 29.810 LUNDIN MINING CORP. LUN 1891669 9699252 6660 5.380 4.600 5.260 Trades: 561,929 Total Volume: 461,428,177 Total Value: $4,032,046,000 Avg Volume per Trade: 821 Avg Value per Trade: $7,175 Avg Price per Share: $8.74 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.