Pure Trading Monthly Market Summary March 31 2014 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 15500 6750 7 0.445 0.425 0.445 AURACLE RESOURCES LTD. AAL 30000 300 2 0.010 0.010 0.010 ALEXANDER NUBIA INTERNATIONAL INC. AAN 25000 500 2 0.020 0.020 0.020 PURE INDTL REAL ESTATE TR AAR.UN 106800 508007 495 4.830 4.680 4.790 ADVANTAGE OIL & GAS LTD. AAV 366661 1722720 2337 5.620 4.290 5.450 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 9000 9071 9 100.830 100.770 100.830 ATHABASCA MINERALS INC ABM 39700 70473 40 1.850 1.670 1.780 ABZU GOLD LTD. ABS 2000 40 1 0.020 0.020 0.020 ABSOLUTE SOFTWARE CORP. ABT 101722 717124 146 7.260 6.960 7.030 BARRICK GOLD CORPORATION ABX 1924179 41953174 6358 23.380 19.590 19.700 AIR CANADA CL A AC.A 451900 2589750 346 6.640 5.150 5.540 AIR CANADA CL B AC.B 3928812 23704229 3373 6.600 5.140 5.550 AMICA MATURE ACC 2000 14921 13 7.610 7.380 7.380 ATCO LTD. CL.I NV ACO.X 84158 4396549 782 53.500 51.100 53.100 ANSELL CAPITAL CORP ACP 9000 460 3 0.055 0.050 0.050 AUTOCANADA INC. ACQ 68500 3617863 584 62.000 43.400 61.500 AGELLAN COMMERCIAL REIT ACR.UN 800 7326 6 9.270 9.050 9.100 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 100 941 1 9.410 9.410 9.410 ALARIS ROYALTY CORP AD 86885 2609496 756 31.040 29.220 29.770 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 20800 185888 22 8.980 8.910 8.920 ADEX MINING INC ADE 34000 680 7 0.020 0.020 0.020 ADIRA ENERGY LTD. ADL 47000 470 4 0.010 0.010 0.010 ADROIT RESOURCES INC ADT 180000 900 4 0.005 0.005 0.005 ALDERON IRON ORE CORP. ADV 214400 355423 511 1.910 1.530 1.620 ADAMERA MINERALS CORP. ADZ 500 47 1 0.095 0.095 0.095 AURORA OIL & GAS LIMITED AEF 10337800 43270505 383 4.240 4.130 4.230 ARSENAL ENERGY INC. AEI 1700 10724 13 6.340 6.250 6.340 AGNICO EAGLE MINES LIMITED AEM 793011 28677553 3415 39.250 33.150 33.430 ANTRIM ENERGY J AEN 192000 13495 39 0.080 0.065 0.065 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 231000 206767 108 91.010 87.990 87.990 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 40000 35107 24 95.950 81.500 81.500 ARGENT ENERGY TRUST AET.UN 473800 2593896 1262 6.540 4.620 4.810 ACTIVENERGY INCOME FUND AEU.UN 6500 55538 7 8.700 8.420 8.680 AETERNA ZENTARIS INC. AEZ 17800 25059 38 1.530 1.280 1.290 ALARMFORCE J AF 600 6640 3 11.100 10.900 10.900 AG GROWTH INTERNATIONAL INC. AFN 36900 1688047 347 47.210 44.310 46.560 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 311000 326595 4 106.510 105.000 105.000 AFRICAN METALS CP AFR 20000 300 2 0.015 0.015 0.015 AGF MANAGEMENT LTD. CL.B NV AGF.B 328547 3960825 1625 12.980 11.360 12.790 ALAMOS GOLD INC. AGI 293683 3234555 1932 12.380 9.930 9.960 ALDRIDGE MINERALS INC AGM 10500 2782 9 0.265 0.265 0.265 ALLIANCE GRAIN TRADERS INC. AGT 45100 846541 316 20.260 17.500 17.500 AGRIUM INC AGU 170366 17988155 1106 108.060 102.600 107.800 ASTON HILL FINANCIAL INC AHF 381100 467387 238 1.300 1.150 1.230 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 81000 81565 68 101.510 100.010 100.640 AGILITY HEALTH INC. AHI 75000 61500 1 0.820 0.820 0.820 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 6600 59036 6 8.990 8.920 8.920 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5000 56897 2 11.380 11.350 11.350 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 33000 31859 11 97.010 95.160 95.510 ATRIUM MTG INV CORP 6.25% 31MAR19 AI.DB.A 58000 59154 2 101.990 101.990 101.990 ALTUS GROUP LIMITED AIF 7900 149333 70 19.200 17.940 17.940 AIMIA INC. AIM 411767 7322441 2712 18.680 17.420 17.770 ALIX RESOURCES CORP AIX 16000 560 2 0.035 0.035 0.035 AGJUNCTION INC. AJX 23000 24137 17 1.080 1.020 1.030 ASANKO GOLD INC. AKG 432301 1086628 1678 2.720 2.190 2.290 AKITA DRILLING LTD. CL.A NV AKT.A 100 1607 1 16.070 16.070 16.070 ACREX VENTURES LTD AKV 58000 580 5 0.010 0.010 0.010 ALTAGAS LTD. ALA 227344 10009264 897 45.350 42.060 45.240 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 400 9924 4 24.810 24.810 24.810 ALGOMA CENTRAL ALC 2000 31020 8 15.600 15.500 15.600 ALLIANCE MINING CORP. ALM 17000 1020 1 0.060 0.060 0.060 ALDRIN RESOURCE CORP ALN 1500 157 2 0.135 0.090 0.135 ALTIUS MINERALS CORP. ALS 4600 65632 36 15.540 13.190 14.700 ALVOPETRO ENERGY LTD. ALV 27500 30783 116 1.170 1.080 1.080 AUTOMODULAR CORPORATION AM 27500 66437 39 2.460 2.360 2.380 AMERICAS BULLION ROYALTY CORP. AMB 47000 4555 26 0.100 0.085 0.085 ABACUS MINERALS & EXPL CP AME 4000 280 1 0.070 0.070 0.070 AMERICAN CREEK RES LTD AMK 141000 7145 12 0.055 0.050 0.050 ALMADEN MINERALS LTD. AMM 15300 26042 48 1.840 1.490 1.500 AMAROK ENERGY INC. AMR 5000 700 4 0.140 0.140 0.140 ANGKOR GOLD CORP ANK 1500 480 1 0.320 0.320 0.320 AGRIMINCO CORP. ANO 12000 300 1 0.025 0.025 0.025 AINSWORTH LUMBER CO. LTD ANS 2938255 11383028 166 4.200 3.810 3.810 ALLIED NEVADA GOLD CORP ANV 547200 3380336 2533 7.380 4.720 4.780 SPHERE 3D CORPORATION ANY 500 3799 5 7.940 7.000 7.000 AFRICA OIL CORP AOI 152400 1254337 470 9.740 7.190 7.420 ALBERTA OIL SANDS INC AOS 152500 21665 7 0.155 0.130 0.155 ASCOT RESOURCES LTD AOT 3500 3430 1 0.980 0.980 0.980 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 44752 1522534 370 34.760 33.260 34.490 APOGEE SILVER LTD. APE 108000 2325 7 0.025 0.020 0.020 AMERIX PRECIOUS METALS CP APM 10000 50 1 0.005 0.005 0.005 ACASTI PHARMA INC. APO 7700 10010 10 1.300 1.300 1.300 APPALACHES RESOURCES INC APP 20000 1750 2 0.090 0.085 0.085 ALGONQUIN POWER & UTILITIES CORP. AQN 554916 4242927 2602 7.970 7.140 7.800 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 25000 550000 1 22.000 22.000 22.000 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 400 9680 1 24.200 24.200 24.200 ARGONAUT GOLD INC. AR 867981 4738762 3589 6.220 4.720 4.810 AECON GROUP INC ARE 329058 5472924 960 17.240 15.930 17.220 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 98000 100713 22 102.900 102.210 102.210 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 25000 26876 25 108.200 106.550 108.110 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 7000 7604 7 109.030 107.560 109.030 ARMTEC INFRASTRUCTURE INC. ARF 1100 1805 3 1.800 1.550 1.550 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 48000 34992 4 72.940 72.010 72.940 AMERIGO RESOURCES LTD. ARG 18000 8280 3 0.460 0.460 0.460 ALTIMA RESOURCES LTD ARH 5000 375 1 0.075 0.075 0.075 ARC RESOURCES LTD. ARX 233382 6949560 1138 30.590 28.900 30.480 ALACER GOLD CORP. ASR 762990 2382825 3489 3.630 2.740 2.800 ANGLO SWISS RESOURCES INC ASW 212000 3180 6 0.015 0.015 0.015 ATS AUTOMATION ATA 109299 1585814 711 14.940 13.940 14.350 ATAC RESOURCES LTD ATC 82900 114363 169 1.710 1.020 1.020 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 100 9010 1 90.100 90.100 90.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 177485 15599643 975 94.210 82.660 89.660 ATLANTA GOLD INC. ATG 770000 12320 37 0.020 0.015 0.020 ATHABASCA OIL CORPORATION ATH 5360953 44517528 3329 8.690 7.760 7.940 ATNA RES J ATN 456000 53877 129 0.215 0.095 0.115 ATLANTIC POWER CORP. ATP 574240 1753183 2570 3.360 2.830 3.200 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 3000 3014 3 100.770 100.300 100.400 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 75000 61307 68 82.760 81.090 82.760 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 3000 2305 3 78.010 75.990 78.010 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 109000 79478 47 74.720 71.420 73.420 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 316000 221622 223 73.360 68.600 70.680 ATICO MINING CORPORATION ATY 1134221 884692 3 0.780 0.780 0.780 AUREUS MINING INC. AUE 387500 233850 2 0.610 0.600 0.610 GOLDEN MINERALS COMPANY AUM 1300 1593 13 1.230 1.170 1.230 AURCANA CORP AUN 134403 135726 63 1.220 0.740 0.810 AURICO GOLD INC. AUQ 539648 2828401 2554 5.880 4.560 4.810 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 500 4843 2 9.690 9.670 9.670 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 3300 36053 5 10.980 10.870 10.920 AMERICAN VANADIUM CORP. AVC 1000 390 2 0.390 0.390 0.390 AVALON RARE METALS INC. AVL 6000 4755 7 0.820 0.720 0.750 AVIGILON CORPORATION AVO 210884 6372827 1100 33.270 27.530 28.590 AVANTI MINING INC. AVT 60000 2500 5 0.045 0.040 0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 400 8880 3 22.200 22.200 22.200 ARROWSTAR RESOURCES LTD AWS 30000 900 2 0.030 0.030 0.030 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 13000 13986 13 108.000 107.300 107.700 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 103000 105535 5 102.610 102.260 102.610 ARTIS REIT PR SERIES G AX.PR.G 800 15824 1 19.780 19.780 19.780 ARTIS REIT AX.UN 250120 3947637 1201 16.060 15.470 15.730 ANDERSON ENERGY LTD. AXL 3000 722 6 0.250 0.220 0.250 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 22000 18028 22 82.010 81.010 81.990 AXE EXPLORATION INC. AXQ 30000 900 3 0.030 0.030 0.030 ALEXCO RESOURCE CORP. AXR 61200 130736 366 2.480 1.720 1.770 AXIA NETMEDIA J AXX 2000 5075 4 2.600 2.500 2.600 ALTERRA POWER CORP. AXY 24500 7717 10 0.315 0.315 0.315 AMAYA GAMING GROUP INC. AYA 50500 418112 334 8.850 7.480 7.480 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 1075000 1075000 1 100.000 100.000 100.000 AUGUSTA RESOURCE CORPORATION AZC 113200 375697 296 3.600 3.140 3.430 AZIMUT EXPLORATION INC AZM 500 205 1 0.410 0.410 0.410 ALEXANDRIA MINERALS CORP AZX 139000 6130 11 0.050 0.040 0.040 BELL ALIANT INC. BA 400030 10697161 1923 27.140 26.250 27.040 BANRO CORP. BAA 820590 512903 453 0.790 0.530 0.540 BADGER DAYLIGHTING LTD. BAD 108059 3907576 914 41.740 33.090 41.380 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 200 4414 2 22.070 22.070 22.070 BAJA MINING CORP. BAJ 294000 10675 31 0.045 0.030 0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 343048 15268224 1551 45.360 43.500 45.080 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 200 5096 2 25.480 25.480 25.480 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1700 42472 8 25.100 24.920 24.920 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 200 4179 2 20.930 20.860 20.930 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 200 4193 2 21.030 20.900 21.030 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 8600 210453 14 24.500 24.400 24.500 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 24600 639406 18 26.010 25.990 26.000 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1400 23531 11 16.830 16.800 16.830 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 300 6222 3 20.740 20.740 20.740 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2100 54474 10 25.940 25.940 25.940 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 100 2564 1 25.640 25.640 25.640 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 13600 289000 1 21.250 21.250 21.250 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 200 5184 2 25.990 25.850 25.850 BALMORAL RESOURCES LTD. BAR 18000 13130 8 0.740 0.650 0.650 BAUER PERFORMANCE SPORTS LTD. BAU 23800 338675 167 14.710 13.930 14.000 BLACKBERRY LIMITED BB 936077 9625365 4128 11.780 8.670 8.930 BOMBARDIER INC. CL. A MV BBD.A 11800 47825 50 4.230 3.660 4.100 BOMBARDIER INC. CL. B SV BBD.B 7342771 29048572 10748 4.220 3.540 4.110 BOMBARDIER 2 PR BBD.PR.B 900 11277 1 12.530 12.530 12.530 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 500 11167 4 22.350 22.300 22.300 BIG BANK BIG OIL SPLIT CORP. PRF. CL. A BBO.PR.A 100 1040 1 10.400 10.400 10.400 COTT CORP BCB 370405 3304403 451 9.410 8.660 9.350 BCE INC. BCE 365435 17459550 2118 48.790 46.760 47.660 BCE SER AF 1ST PREF. BCE.PR.F 400 8457 3 21.150 21.120 21.150 BCE SER AI 1ST PREF. BCE.PR.I 800 16800 4 21.000 21.000 21.000 BCE INC. 1ST PR SERIES AK BCE.PR.K 6305 137198 4 21.890 21.650 21.650 BCE INC SER R BCE.PR.R 100 2136 1 21.360 21.360 21.360 BEAR CREEK MINING CORP BCM 71679 148616 86 2.390 1.820 1.870 BLACK DIAMOND GROUP LIMITED BDI 34337 1167143 303 35.040 29.690 34.240 BIRD CONSTRUCTION INC. BDT 18100 248972 153 14.210 13.220 14.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 73754 4363800 677 60.680 58.180 60.550 BECKER MILK COMPANY LTD. (THE) CL.B NV BEK.B 700 14028 2 20.040 20.040 20.040 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 300800 9560011 1080 32.540 31.020 32.220 BESRA GOLD INC. BEZ 377000 11725 42 0.035 0.025 0.025 BARISAN GOLD CORPORATION BG 1000 222 2 0.230 0.215 0.215 BISON GOLD RESOURCES INC. BGE 18000 360 2 0.020 0.020 0.020 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 14800 145355 51 9.860 9.710 9.770 BARKERVILLE GOLD MINES LTD. BGM 5000 2920 3 0.590 0.540 0.580 BAYHORSE SILVER INC. BHS 24000 3480 4 0.145 0.145 0.145 BELL HAVEN COPPER & GOLD INC BHV 10000 450 2 0.045 0.045 0.045 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 1700 16259 3 9.590 9.540 9.560 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 800 7100 2 8.900 8.850 8.900 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 227658 6322859 711 28.360 27.140 27.980 BIOSIGN TECHNOLOGIES INC. BIO 136000 5805 10 0.045 0.040 0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 173806 7264107 800 43.950 40.440 43.640 BIRCHCLIFF ENERGY LTD. BIR 676475 6984925 2290 11.170 9.740 10.970 PACIFIC BOOKER MINERALS INC BKM 1000 6050 5 6.050 6.050 6.050 C.A. BANCORP INC. BKP 1000 3410 1 3.410 3.410 3.410 BERKWOOD RESOURCES LTD. BKR 51000 1070 6 0.025 0.020 0.020 BROOKEMONT CAPITAL INC BKT 113000 2900 10 0.030 0.025 0.025 BNK PETROLEUM INC. BKX 208300 445878 468 2.320 1.990 2.050 BLOOM SELECT INCOME FUND BLB.UN 1200 11712 2 9.770 9.750 9.770 BALLARD POWER SYSTEMS INC BLD 2694000 16394751 6090 9.310 3.750 4.830 BIRCH LAKE ENERGY INC. BLK 57000 670 6 0.015 0.010 0.010 BORALEX INC. BLX 124800 1618702 46 13.310 12.780 13.000 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 5000 5670 5 114.500 112.960 112.960 MACDONALD MINES EXPLORATION BMK 88000 965 9 0.015 0.010 0.015 BARKER MINERALS LTD BML 13000 455 2 0.035 0.035 0.035 BANK OF MONTREAL BMO 194590 14175572 1252 74.220 71.680 74.060 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 300 7838 2 26.140 26.100 26.140 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 100 2614 1 26.140 26.140 26.140 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 600 15604 6 26.030 25.990 25.990 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 100 2450 1 24.500 24.500 24.500 BANK OF MONTREAL PR SER 17 BMO.PR.R 45 1116 1 PARTNERS VALU SPLIT CORP AA PRF SER 3 BNA.PR.C 370 9245 4 25.000 24.980 24.980 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 2900 74796 13 25.860 25.500 25.800 BIONICHE LIFE J BNC 34181 9460 10 0.285 0.225 0.230 BONTERRA ENERGY CORP. BNE 9013 484439 82 54.950 52.410 53.460 BANKERS PETROLEUM LTD. BNK 1922883 10300076 6279 5.610 4.730 5.380 BONAVISTA ENERGY CORPORATION BNP 250850 3998862 987 16.180 15.600 16.180 BANK OF NOVA SCOTIA BNS 6262852 404804332 1315 65.300 62.590 64.130 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8870 228477 5 25.760 25.710 25.760 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 22400 567237 35 25.340 24.970 24.970 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 24000 603606 27 25.350 24.970 24.970 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 300 7170 3 23.900 23.900 23.900 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 200 4766 2 23.900 23.760 23.760 AMERICAS PETROGAS INC. BOE 63500 85615 169 1.450 1.230 1.310 BOLD VENTURES INC BOL 80000 3660 10 0.055 0.040 0.050 AIRBOSS AMERICA J BOS 27600 227200 12 8.250 7.850 7.850 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 3000 80683 29 27.750 26.780 27.750 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1697206 35802210 67 21.420 19.340 19.680 BROOKFIELD OFFICE PROPERTIES INC. BPO 1414793 30487608 5899 21.900 20.910 21.390 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 8100 205956 14 25.630 25.290 25.290 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 100 2540 1 25.400 25.400 25.400 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 100 2502 1 25.020 25.020 25.020 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 700 17675 1 25.250 25.250 25.250 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 400 9608 3 24.020 24.020 24.020 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 343439 7190287 1510 22.140 20.510 20.670 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 21000 1475 3 0.075 0.070 0.070 BRIGUS GOLD CORP. BRD 585900 774121 579 1.380 1.230 1.300 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 300 7208 3 24.090 23.900 24.090 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 900 18621 5 20.800 20.530 20.630 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 700 14470 5 20.780 20.590 20.660 BRAZIL RESOURCES INC. BRI 36100 43864 33 1.380 1.110 1.190 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2800 65545 28 25.240 22.580 23.180 BRI-CHEM CORP BRY 10500 18434 6 1.790 1.710 1.720 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 1600 8096 1 5.060 5.060 5.060 BELO SUN MINING CORP. BSX 259670 107446 99 0.470 0.350 0.385 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 1000 980 1 98.020 98.020 98.020 BTB REIT 6.9% 31MAR20 BTB.DB.E 20000 19612 1 98.060 98.060 98.060 BTB REIT BTB.UN 42800 197675 60 4.710 4.520 4.630 BAYTEX ENERGY CORP. BTE 447878 19239718 975 45.600 40.500 45.480 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 408800 17318626 1025 45.260 40.220 44.250 BIOASIS TECHNOLOGIES INC BTI 8200 9170 5 1.150 1.100 1.150 B2GOLD CORP. BTO 7776569 25601267 9984 3.680 2.840 3.000 BONTERRA RESOURCES INC BTR 5000 25 1 0.005 0.005 0.005 BURCON NUTRASCIENCE CORP BU 4100 18149 16 4.980 4.010 4.010 BURCON NUTRASCIENCE CORP RTS. BU.RT 13000 975 11 0.075 0.075 0.075 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 2700 24393 6 9.100 8.970 9.100 SATORI RESOURCES INC. BUD 73500 6525 7 0.100 0.080 0.100 BULLMAN MINERALS INC. BUL 45000 9450 1 0.210 0.210 0.210 LEGG MASON BW INV GR FOCUS FUND BWI.UN 2800 24108 1 8.610 8.610 8.610 BELLATRIX EXPLORATION LTD BXE 744502 6553114 3895 9.430 8.300 9.330 BOXXER GOLD CORP BXX 10000 250 1 0.025 0.025 0.025 BOYD GROUP INCOME FUND BYD.UN 4900 167485 31 35.890 32.900 35.300 BAYLIN TECHNOLOGIES INC BYL 2800 13188 4 5.590 3.810 3.810 AMERICAN BONANZA GOLD CORP. BZA 10000 200 1 0.020 0.020 0.020 iSHARES HIGH QUALITY CDN BOND INDEX ETF CAB 100 2023 1 20.230 20.230 20.230 CANAMAX ENERGY LTD. CAC 5100 8025 3 1.580 1.500 1.500 COLONIAL COAL INTERNATIONAL CORP. CAD 5000 1600 1 0.320 0.320 0.320 CAE INC CAE 673263 10191994 1650 15.540 14.380 14.500 CANAM GROUP INC. CAM 64500 950950 414 15.460 13.470 13.760 CDN APARTMENT UN CAR.UN 352481 7389028 1500 21.600 20.630 21.210 CASCADES INC CAS 787800 5752396 236 7.560 6.940 7.550 CANBANC 8 INCOME CORP. CBF 33900 342159 18 10.300 10.070 10.300 COLIBRI RES CORP CBI 2000 40 1 0.020 0.020 0.020 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 307713 6088727 457 19.840 19.710 19.750 iSHARES BRIC INDEX FUND CBQ 10900 240141 38 22.900 21.290 22.230 FIRST ASSET CANBANC SPLIT CORP CBU 2000 59500 1 29.750 29.750 29.750 CANADA BREAD CBY 2600 187816 13 72.600 72.120 72.250 COGECO CABLE INC. SV CCA 67856 3729845 657 57.400 53.250 57.390 CANADA CARBON INC. CCB 2500 470 5 0.200 0.175 0.200 COMMERCE RESOURCES CORP CCE 1558500 253243 6 0.165 0.145 0.155 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 500 3605 1 7.210 7.210 7.210 CCL INDUSTRIES INC. CL. B NV CCL.B 35426 3339430 128 96.080 90.420 94.700 CAMECO CORP CCO 608208 16134979 3547 28.570 24.880 25.330 CATAMARAN CORPORATION CCT 681454 34501536 3296 52.220 48.720 49.450 COLUMBUS COPPER CORPORATION CCU 10000 350 1 0.035 0.035 0.035 CATALYST COPPER CORP. CCY 84000 2910 10 0.040 0.030 0.030 CANTEX MINE DEVELOPMENT CORP CD 8000 360 1 0.045 0.045 0.045 CADILLAC VENTURES INC. CDC 103000 3090 11 0.030 0.030 0.030 CANDENTE GOLD CORP. CDG 2000 130 1 0.065 0.065 0.065 CORRIDOR RESOURCES INC. CDH 53320 104436 50 2.100 1.740 1.740 CANELSON DRILLING INC CDI 53700 382962 335 7.420 6.800 7.190 CARDERO RESOURCE CORP. CDU 1000 115 1 0.115 0.115 0.115 COM DEV INTL CDV 75200 292459 303 3.990 3.600 3.790 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 5800 147187 27 25.610 25.090 25.610 COMPLIANCE ENERGY CORP CEC 52000 1300 5 0.025 0.025 0.025 CENTAMIN PLC. CEE 74500 76202 26 1.070 0.900 0.900 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10800 166975 90 16.350 15.160 15.220 CERRO GRANDE MINING CORP. CEG 25000 675 3 0.030 0.025 0.030 CATHEDRAL ENERGY SERVICES LTD. CET 5600 24183 13 4.620 4.090 4.220 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 83039 2318480 647 29.250 25.750 28.650 CAP-EX IRON ORE LTD CEV 30000 1200 2 0.040 0.040 0.040 iSHARES EQ WGT BANC & LIFECO ETF ADV CL CEW.A 200 1566 1 7.830 7.830 7.830 CONTACT EXPLORATION INC CEX 503500 181227 5 0.360 0.345 0.360 CALMENA ENERGY SERVICES INC. CEZ 262000 5740 27 0.040 0.020 0.040 CANACCORD GENUITY GROUP INC. CF 349533 2863954 632 8.390 7.770 8.200 CARFINCO FINANCIAL GROUP INC. CFN 2500 25907 15 11.410 9.740 10.220 CANFOR CORP CFP 105227 2856780 752 29.940 25.080 26.070 CALFRAC WELL SERVICES LTD. CFW 96178 3455762 530 36.830 34.740 35.180 CANFOR PULP PRODUCTS INC. CFX 46300 540638 188 12.850 11.250 11.750 CENTERRA GOLD INC. CG 462118 2530248 1878 5.810 5.000 5.140 COREX GOLD CORPORATION CGE 38000 950 4 0.025 0.025 0.025 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 683599 2167357 2495 3.710 2.740 2.750 CDN GENERAL INV CGI 4600 82999 13 18.190 17.860 18.000 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 2400 59484 15 24.900 24.780 24.780 CARLISLE GOLDFIELDS LIMITED CGJ 43000 3030 25 0.080 0.055 0.055 iSHARES GOLD BULLION ETF CGL 9800 116620 12 11.900 11.900 11.900 COGECO INC. SV CGO 7900 405322 54 54.350 51.100 54.350 CORNERSTONE CAP RES INC CGP 500 87 1 0.175 0.175 0.175 CINEPLEX INC. CGX 46750 1954820 389 42.770 40.680 42.200 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 92000 94769 16 103.490 102.750 103.010 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 67100 1425936 21 21.390 21.230 21.380 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 27000 35654 3 132.100 131.810 131.970 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 160701 3469598 908 22.030 21.080 21.480 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 12000 7452 12 62.990 60.010 62.010 CHAMPION IRON MINES LIMITED CHM 500 185 1 0.370 0.370 0.370 CHOICE PROPERTIES REIT CHP.UN 35900 383462 144 10.960 10.430 10.690 CHORUS AVIATION INC. CL B CHR.B 26200 102138 83 3.950 3.740 3.750 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 38000 39010 20 102.740 101.900 101.900 CHESSWOOD GROUP LIMITED CHW 1500 22849 9 17.220 14.250 14.250 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 32000 33043 3 103.260 103.260 103.260 CENTRAL IRON ORE LIMITED CIO 15000 150 1 0.010 0.010 0.010 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 1500 17365 2 11.770 11.480 11.770 CI FINANCIAL CORP. CIX 60287 2083211 519 35.510 33.900 34.870 CARDINAL ENERGY LTD. CJ 70900 1014548 296 15.140 13.100 15.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 99818 2428417 620 24.710 23.900 24.410 CARGOJET INC. CJT 34977 746220 12 21.630 18.490 20.250 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 15000 26774 4 180.000 178.000 180.000 CHINOOK ENERGY INC. CKE 69600 93241 77 1.410 1.280 1.390 CHESAPEAKE GOLD CORP CKG 1100 4334 3 3.940 3.940 3.940 CLARKE INC CKI 2200 18420 10 8.400 8.200 8.200 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 114000 118242 15 104.990 103.060 103.520 CARIBOU KING RESOURCES LTD. CKR 213000 9135 26 0.050 0.040 0.040 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 81200 1576641 105 19.450 19.340 19.370 CORAL GOLD RESOURCES LTD CLH 7500 1425 2 0.210 0.180 0.180 CONNACHER OIL & GAS LTD. CLL 128500 32672 18 0.275 0.205 0.270 CLEARWATER SEAFOODS INCORPORATED CLR 10500 83331 49 8.220 7.470 7.540 CELESTICA INC SV CLS 496189 5581451 1698 12.120 10.710 12.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 188582 17898867 1043 96.520 92.280 95.280 CIBC PR.A SER 27 CM.PR.E 100 2525 1 25.250 25.250 25.250 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1100 27916 8 25.400 25.360 25.360 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 900 22770 2 25.300 25.300 25.300 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 24200 612563 32 25.370 24.970 24.970 CMC METALS LTD. CMB 1500000 90000 1 0.060 0.060 0.060 COMMANDER RESOURCES LTD CMD 5000 250 1 0.050 0.050 0.050 COMPUTER MODELLING GROUP LTD CMG 13800 411538 96 30.150 29.200 29.270 C-COM SATELLITE SYS INC CMI 200 326 1 1.630 1.630 1.630 COMPASS INCOME FUND CMZ.UN 800 10720 3 13.550 13.370 13.380 CANACOL ENERGY LTD CNE 3518826 24626505 592 7.430 6.640 6.950 CONTINENTAL GOLD LIMITED CNL 609845 2920670 2315 5.320 3.760 3.840 CDN NATURAL RES CNQ 8401076 343484950 6130 42.480 39.250 42.410 CANADIAN NATIONAL RAILWAY CO. CNR 288903 18025731 1864 63.680 60.690 62.070 CANADIAN OREBODIES INC CO 11000 330 2 0.030 0.030 0.030 COASTAL CONTACTS INC. COA 120100 1493070 250 12.500 12.390 12.420 COASTAL GOLD CORP. COD 130000 3825 12 0.035 0.025 0.025 CANAM COAL CORP. COE 91000 4955 7 0.055 0.050 0.055 CARDIOME PHARMA CORP COM 43800 423345 407 11.110 8.630 8.700 CAMINO MINERALS CORPORATION COR 10000 150 1 0.015 0.015 0.015 CANADIAN OIL SANDS LIMITED COS 22325264 499137486 2952 23.370 21.070 23.180 CRITICAL OUTCOME TECH INC COT 500 110 1 0.220 0.220 0.220 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6000 55510 5 9.360 9.170 9.270 CANADIAN PACIFIC RAILWAY LIMITED CP 149061 25619936 1120 176.500 162.570 165.960 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 98000 1582477 189 16.190 16.100 16.190 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 10100 163109 10 16.190 16.140 16.180 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 1700 35830 4 21.250 20.900 21.250 CRESCENT POINT ENERGY CORP. CPG 580823 23073034 2203 40.700 38.610 40.330 CONDOR PETROLEUM INC. CPI 3500 1172 2 0.335 0.335 0.335 CARPATHIAN GOLD INC. CPN 4231000 193130 306 0.065 0.030 0.030 COALSPUR MINES LIMITED CPT 4500 1035 9 0.285 0.205 0.215 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 3000 3017 3 100.740 100.510 100.740 CAPITAL POWER CORPORATION CPX 284921 7032242 1533 25.800 23.150 25.680 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 400 8740 1 21.850 21.850 21.850 CEQUENCE ENERGY LTD. CQE 337200 775712 1295 2.580 2.120 2.550 CREW ENERGY INC CR 364960 2983784 1877 8.910 7.780 8.790 CASTLE RESOURCES INC CRI 34000 1215 4 0.040 0.035 0.035 CLAUDE RES CRJ 17000 3712 13 0.245 0.200 0.205 CROCODILE GOLD CORP. CRK 106500 28280 69 0.335 0.200 0.210 CERES GLOBAL AG CORP CRP 100 699 1 6.990 6.990 6.990 iSHARES CANADIAN FUNDAMENTAL INDEX FUND CRQ 100 1395 1 13.950 13.950 13.950 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 8000 8351 8 104.950 103.990 104.500 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 2000 2061 2 103.390 102.750 103.390 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 20000 20457 10 102.490 101.990 102.340 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 75071 993992 524 13.600 13.010 13.270 CT REIT CRT.UN 6200 66912 22 11.060 10.630 11.040 CAPSTONE MINING CORP. CS 5199942 14046381 8691 3.030 2.490 2.920 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 500 13200 1 26.400 26.400 26.400 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 6500 132330 16 20.390 20.300 20.300 CAPSTONE INFRASTRUCTURE CORP. CSE 877900 3480581 966 4.180 3.820 3.980 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 12000 12196 11 102.950 100.980 102.950 THE CASH STORE FINANCIAL SERVICES INC. CSF 4000 707 3 0.325 0.130 0.130 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 21000 22531 20 107.670 107.070 107.210 CHARTWELL RETIREMENT RESIDENCES CSH.UN 180122 1847467 989 10.410 10.010 10.360 COMSTOCK METALS LTD. CSL 45000 1850 4 0.045 0.040 0.045 CANAMEX RESOURCES CORP. CSQ 2000 240 1 0.120 0.120 0.120 CONTRANS GROUP INC. CSS 28400 356985 72 12.860 12.440 12.550 CONSTELLATION SOFTWARE INC. CSU 41798 10772168 416 272.000 230.960 268.010 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 50100 982452 2 19.520 19.520 19.520 CAN-60 INCOME CORP. CSY 5900 49205 7 8.450 8.140 8.200 CROCOTTA ENERGY INC. CTA 972400 3222131 537 3.600 3.070 3.380 CANADIAN TIRE CORPORATION LIMITED CTC 576 89482 6 163.530 150.000 150.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 60249 6096301 509 104.970 99.180 104.850 CITADEL INCOME FUND CTF.UN 26700 86544 28 3.270 3.200 3.250 CYNAPSUS THERAPEUTICS INC. CTH 2500 2735 2 1.120 0.990 0.990 CANTERRA MINERALS CORPORATION CTM 7000 380 2 0.055 0.050 0.055 CANADIAN UTILITIES LTD. CL.A NV CU 79351 3158975 591 41.260 39.040 41.140 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 400 10154 3 25.470 25.300 25.300 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 800 17289 7 21.670 21.320 21.660 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 259 5579 3 21.670 21.600 21.600 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 17000 17716 17 104.290 104.020 104.150 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 427000 442854 263 104.020 103.620 103.700 COMINAR R E UN CUF.UN 736181 13538576 1219 18.520 17.970 18.430 COPPER MINING CORPORATION CUM 861000 1801165 2112 2.370 1.870 2.160 COPPER ONE INC. CUO 9000 535 2 0.060 0.055 0.060 CHURCHILL CORP A CUQ 46600 488201 14 10.650 9.000 10.650 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 22000 22445 8 102.120 101.370 101.370 CANEXUS CORPORATION CUS 2909203 14517330 3676 6.150 4.630 5.010 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1170000 1186958 52 101.710 100.250 101.000 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 8000 7897 8 100.730 93.260 93.260 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 280000 272693 26 98.490 92.740 97.000 COPPER FOX METALS INC CUU 2500 685 3 0.285 0.235 0.235 CENOVUS ENERGY INC. CVE 406452 12092891 2320 32.000 28.860 32.000 CALVALLEY PETROLEUM INC. CVI.A 2600 4265 2 1.650 1.640 1.650 CERVUS EQUIPMENT CORPORATION CVL 24500 587971 4 24.090 22.380 22.380 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 35000 37624 28 108.000 104.480 104.480 CAVAN VENTURES INC CVN 96000 3560 11 0.040 0.035 0.035 CANADIAN OIL RECV & REMED ENT CVR 14000 1150 4 0.085 0.080 0.080 COAST WHOLESALE APPLIANCES INC. CWA 3800 17670 6 4.650 4.650 4.650 CDN WESTERN BANK CWB 116983 4244048 763 37.450 35.190 37.220 CROWN GOLD CORPORATION CWM 28000 620 3 0.025 0.015 0.015 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 117952 3014254 773 25.890 25.080 25.570 CROWN POINT ENERGY INC. CWV 23000 16985 14 0.760 0.710 0.760 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5200 14982 5 2.980 2.820 2.980 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 1000 876 1 87.610 87.610 87.610 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 300 3900 3 13.000 13.000 13.000 COLORADO RESOURCES LTD. CXO 1500 405 1 0.270 0.270 0.270 CONCORDIA HEALTHCARE CORP. CXR 94407 1494988 247 17.600 13.750 16.500 COUNSEL CORP CXS 52000 103604 115 2.080 1.850 1.870 CAYDEN RESOURCES INC. CYD 20800 40032 26 2.020 1.780 2.000 CRAZY HORSE RESOURCES INC. CZH 7000 935 2 0.135 0.130 0.130 CDN ZINC CORP J CZN 2500 1167 5 0.490 0.455 0.455 DUNDEE REIT 5.5% 31MAR17 D.DB.H 51000 52817 9 104.980 103.410 103.430 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 323605 9240980 1308 29.420 28.090 29.020 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 24000 15358 2 64.010 63.990 64.010 ARIANNE PHOSPHATE INC. DAN 23500 30644 22 1.350 1.240 1.250 DOUBLEVIEW CAPITAL CORP. DBV 2500 600 3 0.305 0.210 0.210 DUNDEE CORP. CL.A SV DC.A 68160 1143248 437 17.570 15.430 15.790 DIFFERENCE CAPITAL FINANCIAL INC. DCF 14200 35698 25 2.600 2.500 2.500 DIRECTCASH PAYMENTS INC. DCI 22800 349077 145 16.000 14.290 14.550 DONNYCREEK ENERGY INC. DCK 134900 294549 274 2.840 1.830 1.850 DOMINION DIAMOND CORPORATION DDC 156215 2382876 897 15.970 14.590 14.840 DELPHI ENERGY CORP. DEE 549300 1452472 1709 2.830 2.370 2.670 DONNYBROOK ENERGY INC. DEI 46000 1380 3 0.030 0.030 0.030 DEJOUR ENERGY INC. DEJ 20000 5550 3 0.285 0.270 0.285 DIVIDEND 15 SPLIT CORP II CL A DF 10400 92344 31 9.160 8.470 8.540 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 7400 74476 8 10.150 10.040 10.040 DIVIDEND 15 SPLIT CORP DFN 11300 132548 25 11.840 11.610 11.730 DIVIDEND 15 SPLIT CORP. DFN.PR.A 16000 163834 30 10.290 10.130 10.230 DETOUR GOLD CORP. DGC 535308 5569725 1790 12.420 9.130 9.520 DATA GROUP LTD. DGI 3700 4015 5 1.130 0.850 1.130 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 500 4975 1 9.950 9.950 9.950 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 12200 124586 24 10.310 10.140 10.310 DAVIS + HENDERSON CORPORATION DH 62184 1914128 481 31.510 30.000 30.850 DHX MEDIA LTD. DHX 84700 409172 515 5.060 4.470 4.490 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 29000 29543 21 102.160 101.760 102.160 DUNDEE INTERNATIONAL REIT DI.UN 235730 2164210 737 9.380 8.970 9.270 DOREL INDUSTRIES INC. CL.B SV DII.B 4960 188670 49 39.150 36.250 37.440 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 27000 28028 27 103.810 103.770 103.810 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 430000 434382 410 101.240 100.760 101.020 DUNDEE INDUSTRIAL REIT DIR.UN 179700 1684658 467 9.570 9.140 9.360 DITEM EXPLORATIONS DIT 213000 2380 15 0.015 0.010 0.015 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 3000 29940 1 9.980 9.980 9.980 DELTA GOLD CORPORATION DLT 77000 1925 7 0.025 0.025 0.025 DULUTH METALS LIMITED DM 12500 8380 7 0.680 0.640 0.640 DENISON MINES CORP DML 1320100 2343330 3692 1.950 1.600 1.620 DALRADIAN RESOURCES INC. DNA 10000 8300 13 0.870 0.740 0.740 CIPHER PHARMACEUTICALS INC. DND 21470 162830 111 8.080 7.130 7.590 DYNACOR GOLD MINES INC DNG 39900 73378 52 1.970 1.710 1.760 DNI METALS INC. DNI 21000 785 2 0.040 0.035 0.035 CANDENTE COPPER CORP. DNT 10000 2050 1 0.205 0.205 0.205 DOLLARAMA INC. DOL 564643 48952066 409 88.350 83.810 84.210 BRP INC. DOO 159115 4799741 1202 31.940 27.950 28.810 DIOS EXPLORATION INC DOS 47000 1845 6 0.045 0.035 0.035 DPF INDIA OPPORTUNITIES FUND DPF.UN 50700 194275 22 3.920 3.810 3.870 DUNDEE PRECIOUS METALS INC. DPM 576198 2824005 2559 5.980 3.920 3.960 MEDICAL FACILITIES CORP. DR 1600 30948 15 20.240 18.670 20.240 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 71000 76488 35 107.990 107.510 107.940 DREAM UNLIMITED CORP. DRM 31596 497519 89 16.230 14.550 15.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 48400 150908 89 3.270 2.860 3.150 DURAN VENTURES INC DRV 198000 3075 15 0.020 0.015 0.020 DIVIDEND SELECT 15 CORP. DS 1700 16553 6 9.760 9.640 9.640 DESCARTES SYS DSG 46442 736633 380 16.980 14.830 15.400 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 2800 26594 5 9.640 9.270 9.640 DEETHREE EXPLORATION LTD. DTX 312796 2847600 1325 9.700 8.650 9.460 FIRST ASSET CDN DIV OPPORTUNITY FD II DVF.UN 1000 10170 1 10.170 10.170 10.170 DISCOVERY VENTURES INC. DVN 500 90 1 0.180 0.180 0.180 DRAGONWAVE INC. DWI 31400 51318 222 1.850 1.490 1.550 ENTERPRISE GROUP INC. E 896500 964641 342 1.180 0.940 0.970 EAGLE HILL EXPLORATION CORP EAG 176000 12520 16 0.080 0.065 0.065 EAST ASIA MINERALS CORP EAS 10000 600 1 0.060 0.060 0.060 EMERALD BAY ENERGY INC EBY 71000 2775 7 0.050 0.025 0.040 ENCANA CORP. ECA 1602237 35989612 6532 23.820 20.910 23.630 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 8700 94533 12 10.990 10.800 10.830 ENERCARE INC. ECI 21700 239619 78 11.430 10.180 11.100 ECOSYNTHETIX INC. ECO 700 1889 2 2.710 2.630 2.710 ENDEAVOUR SILVER CORP. EDR 202100 1127238 1742 6.300 4.580 4.770 ENDEAVOUR MINING CORPORATION EDV 975191 899137 356 1.010 0.790 0.790 EXALL ENERGY CORP. EE 500 57 1 0.115 0.115 0.115 ELECTROVAYA INC. EFL 19200 23032 27 1.410 1.050 1.140 ELEMENT FINANCIAL CORPORATION EFN 1354539 20329767 3354 15.490 13.880 14.880 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 28300 706315 14 24.980 24.850 24.850 ENERGY FUELS INC. EFR 40700 465585 284 13.030 9.950 10.300 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 1000 955 1 95.510 95.510 95.510 ENERFLEX LTD. EFX 57414 970726 344 17.690 15.650 17.600 ENERGOLD DRILLING CORP EGD 2700 4950 16 1.930 1.700 1.700 EAGLE ENERGY TRUST EGL.UN 115600 884255 367 8.050 7.110 7.180 ECUADOR GOLD AND COPPER CORP. EGX 1000 85 1 0.085 0.085 0.085 ENERGIZER RESOURCES INC. EGZ 61000 9745 8 0.160 0.155 0.160 EASYHOME LTD. EH 6500 119986 52 19.550 16.990 17.920 EXCHANGE INCOME CORPORATION EIF 36200 760686 293 21.690 20.370 20.500 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 53000 53420 31 102.750 100.010 100.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 30000 29771 29 99.720 98.590 99.470 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 34000 32130 34 95.000 94.400 95.000 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 83000 72715 42 87.880 87.260 87.510 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 105000 96500 26 93.010 91.510 93.010 CANOE EIT INCOME FUND TRUST EIT.UN 478700 5755048 872 12.180 11.780 12.170 EXCEL LATIN AMERICA BOND FUND ELA.UN 1400 11422 2 8.170 8.130 8.130 EXCEL LATIN AMERICA BOND FUND II ELB.UN 200 1658 1 8.290 8.290 8.290 ELDORADO GOLD ELD 1020690 7407175 5245 8.290 6.160 6.160 E-L FINANCIAL ELF 3973 2775396 8 717.000 677.010 717.000 ELGIN MINING INC. ELG 23000 5995 17 0.335 0.250 0.290 ELISSA RESOURCES LTD. ELI 19000 475 3 0.025 0.025 0.025 EASTERN PLATINUM LIMITED ELR 1842000 153385 114 0.090 0.075 0.080 EMERA INCORPORATED EMA 101482 3380153 876 34.460 32.300 34.350 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 300 7467 3 24.890 24.890 24.890 EMC METALS CORP. EMC 87000 1740 6 0.020 0.020 0.020 EMED MINING PUBLIC LIMITED EMD 350500 59595 4 0.190 0.170 0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 79692 5420567 680 70.810 65.570 67.590 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 6900 51535 27 7.680 7.360 7.440 ENABLENCE TECH INC ENA 298500 24497 29 0.125 0.030 0.080 ENBRIDGE INC ENB 1194239 58254786 1977 50.340 46.460 50.240 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 20000 500500 2 25.040 25.010 25.040 ENBRIDGE INC. PR SERIES B ENB.PR.B 300 7342 3 24.510 24.400 24.400 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1300 31660 11 24.400 24.100 24.400 ENBRIDGE INC. PR SER F ENB.PR.F 400 9781 4 24.510 24.320 24.320 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 200 4652 1 23.260 23.260 23.260 ENBRIDGE INC. PR SERIES N ENB.PR.N 400 9869 4 24.690 24.620 24.620 ENBRIDGE INC. PR SERIES R ENB.PR.T 3000 72200 12 24.100 24.050 24.050 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 300 7233 3 24.110 24.110 24.110 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 500 11845 5 23.800 23.500 23.500 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 31456 808357 246 26.510 25.280 26.510 ENERGULF RESOURCES INC ENG 2500 1200 1 0.480 0.480 0.480 ENERGY INCOME FUND ENI.UN 1000 3130 1 3.130 3.130 3.130 ENDO INTERNATIONAL PLC. ENL 421 37397 1 88.830 88.830 88.830 ENTREC CORPORATION ENT 29500 44468 91 1.550 1.440 1.500 ENTREC CORPORATION 7.0% 31OCT17 ENT.DB 2000 2030 2 102.070 100.990 100.990 ECO (ATLANTIC) OIL & GAS LTD. EOG 2000 420 1 0.210 0.210 0.210 ENHANCED OIL RESOURCES INC EOR 1000 50 1 0.050 0.050 0.050 EUROMAX RESOURCES INC EOX 14000 2885 3 0.230 0.190 0.200 ENCANTO POTASH CORP. EPO 21000 3585 9 0.180 0.165 0.170 EPSILON ENERGY LTD. EPS 2000 7253 4 3.750 3.400 3.470 EQUITABLE GROUP INC. EQB 101000 5708182 12 59.000 56.500 59.000 EQUITY FINANCIAL HOLDINGS INC. EQI 1000 10420 5 10.520 10.250 10.380 EASTMAIN RES J ER 38500 15547 12 0.480 0.365 0.370 ENERPLUS CORPORATION ERF 280913 5998955 1411 22.220 20.270 22.130 ENSIGN ENERGY SERVICES INC. ESI 145248 2402958 1179 17.860 15.990 16.310 ENGHOUSE SYSTEMS LTD. ESL 2200 75457 20 35.190 32.300 32.320 ESSENTIAL ENERGY SERVICES LTD. ESN 159800 426875 878 2.790 2.550 2.720 ESPIAL GROUP INC. ESP 10100 18127 26 2.030 1.450 1.950 EVERTZ TECHNOLOGIES LIMITED ET 144726 2534883 24 17.930 16.350 16.840 ENTREE GOLD INC. ETG 32000 14007 45 0.510 0.395 0.450 ERIN VENTURES INC EV 43000 2615 6 0.065 0.060 0.065 EVOLVING GOLD CORP EVG 1792000 41845 135 0.035 0.015 0.015 EAST WEST PETROLEUM CORP. EW 7000 2130 5 0.425 0.270 0.315 EAGLEWOOD ENERGY INC EWD 1000 300 1 0.300 0.300 0.300 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 100 896 1 8.960 8.960 8.960 EXTENDICARE INC. EXE 78261 539851 508 7.090 6.650 6.900 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 15000 15069 13 100.700 100.300 100.300 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 79000 80929 12 102.620 102.270 102.510 EXFO INC. EXF 79831 436593 105 5.720 4.910 5.470 EXCELLON RESOURCES INC EXN 900 1297 2 1.610 1.420 1.420 EXO U INC. EXO 1000 1750 5 1.750 1.750 1.750 EXPLOR RESOURCES INC EXS 10000 600 1 0.060 0.060 0.060 EXPEDITION MINING INC. EXU 5000 125 1 0.025 0.025 0.025 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 133400 725150 217 5.640 5.350 5.620 FIRM CAPITAL MORTGAGE INV. CORP. FC 400 4717 4 11.830 11.780 11.830 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 1000 960 1 96.010 96.010 96.010 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 1000 959 1 95.900 95.900 95.900 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 1000 904 1 90.420 90.420 90.420 FORMATION METALS INC. FCO 1500 352 1 0.235 0.235 0.235 FIRST CAPITAL REALTY INC. FCR 417917 7379514 771 17.900 17.350 17.530 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 26000 26248 5 100.990 100.510 100.510 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 59000 59068 45 100.990 99.910 99.910 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 78000 78676 22 101.990 100.520 101.990 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1000 979 1 97.940 97.940 97.940 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 44000 41765 23 95.500 94.140 94.140 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 1400 14322 2 10.270 10.130 10.270 FISSION URANIUM CORP. FCU 466300 748574 480 1.730 1.380 1.680 FOCUS VENTURES LTD. FCV 5000 1300 1 0.260 0.260 0.260 FORUM URANIUM CORP FDC 3000 1367 2 0.485 0.450 0.450 FLINDERS RESOURCES LIMITED FDR 3000 1800 1 0.600 0.600 0.600 OCEANIC IRON ORE CORP. FEO 10000 900 1 0.090 0.090 0.090 NORTHERN FRONTIER CORP. FFF 50000 185000 1 3.700 3.700 3.700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29381 13942267 228 486.050 453.020 478.940 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 300 5751 1 19.170 19.170 19.170 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 100 2126 1 21.260 21.260 21.260 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 300 6801 1 22.670 22.670 22.670 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 1700 42836 17 25.200 25.160 25.160 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 200 2372 2 11.910 11.810 11.810 FINANCIAL 15 SPLIT CORP II FFN 3200 25558 7 8.170 7.800 8.050 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 4000 40660 3 10.200 10.140 10.200 FRONTLINE GOLD CORPORATION FGC 120000 600 4 0.005 0.005 0.005 FAIRCOURT GOLD INCOME CORP. FGX 1800 8394 4 4.680 4.630 4.680 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1100 7875 11 7.170 7.150 7.150 iSHARES CDN FIN MONTHLY INCOME ETF ADV FIE.A 400 2740 4 6.850 6.850 6.850 FLYHT AEROSPACE SOLUTIONS LTD. FLY 1026000 679630 9 0.760 0.660 0.660 FIRST QUANTUM J FM 1102571 21940524 4704 21.500 18.680 20.460 FIRST MEXICAN GOLD CORP. FMG 35000 700 3 0.020 0.020 0.020 FOCUS GRAPHITE INC. FMS 4500 2480 2 0.560 0.550 0.560 FIRST NATIONAL FINANCIAL CORPORATION FN 700 17301 5 24.830 24.680 24.680 FANCAMP EXPLORATION LTD FNC 4000 340 2 0.085 0.085 0.085 FIRST NICKEL INC. FNI 137000 5955 5 0.050 0.035 0.040 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 4800 41979 7 8.820 8.510 8.510 FRANCO-NEVADA CORPORATION FNV 318020 17305809 2788 59.200 50.010 50.680 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2300 18446 7 8.020 8.020 8.020 FALCON OIL & GAS LTD FO 6000 1110 5 0.185 0.185 0.185 FORTUNE BAY CORP. FOR 11000 3340 10 0.330 0.250 0.330 PHOSCAN CHEMICAL CORP. FOS 16500 4950 7 0.300 0.300 0.300 FP NEWSPAPERS INC. FP 1500 7381 3 4.930 4.920 4.920 FALCO PACIFIC RESOURCE GROUP INC. FPC 4500 3165 2 0.720 0.690 0.690 FIRST MAJESTIC SILVER CORP FR 101901 1220002 853 12.980 10.600 10.640 CANYON SERVICES GROUP INC. FRC 534400 6788485 1271 14.040 12.000 13.660 SENIOR SECURED FLOATING RATE FUND FRL.UN 6300 58011 8 9.290 9.100 9.290 FRONTIER RARE EARTHS LIMITED FRO 1000 362 2 0.375 0.350 0.350 FREEHOLD ROYALTIES LTD. FRU 43016 989361 209 23.470 22.180 23.250 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 13600 148286 20 10.970 10.870 10.890 FIRSTSERVICE CORPORATION SV FSV 31066 1650234 305 55.380 50.550 52.310 FIERA CAPITAL CORPORATION FSZ 2300 32590 22 14.490 13.600 14.000 FINANCIAL 15 SPLIT CORP FTN 12700 126514 29 10.080 9.880 9.890 FINANCIAL 15 SPLIT CORP FTN.PR.A 14200 144132 12 10.200 10.110 10.140 FORTRESS PAPER LTD FTP 15700 53240 96 4.390 2.760 3.910 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 31000 20801 6 68.990 65.010 68.990 FORTRESS PAPER LTD. 7% 31DEC19 FTP.DB.A 266000 127711 2 56.010 47.500 47.500 FORTIS INC FTS 275263 8570779 1160 31.560 30.510 31.530 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 4352000 1444549 221 34.000 31.910 33.900 FORTIS INC. 5YR PR. SER. G FTS.PR.G 100 2445 1 24.450 24.450 24.450 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 300 6534 3 21.840 21.750 21.840 FORTIS INC. 1ST PR SER K FTS.PR.K 400 9840 2 24.600 24.600 24.600 FINNING INTL FTT 158957 4846183 627 31.470 29.610 31.370 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 2000 11730 2 5.890 5.840 5.890 FISSION 3.0 CORP. FUU 91500 15567 9 0.180 0.140 0.140 FORTUNA SILVER MINES INC FVI 448394 2012363 1931 5.290 3.810 4.090 FULL METAL ZINC LTD. FZ 16000 640 3 0.040 0.040 0.040 GOLDCORP INC G 2032250 60524125 7732 32.440 26.910 27.060 GOLD BULLION DEV CORP GBB 129000 4515 9 0.035 0.035 0.035 GABRIEL RES J GBU 317121 353949 688 1.220 0.860 0.870 GREAT CANADIAN GAMING CORP GC 7000 97250 15 14.270 13.510 14.180 COLABOR GROUP INC. GCL 5300 23589 25 4.650 4.250 4.250 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 32000 31860 20 99.990 99.170 99.480 GRAN COLOMBIA GOLD CORP. GCM 84800 167928 140 2.610 1.350 1.450 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 4000 2400 1 60.010 60.010 60.010 GRAN COLOMBIA GOLD CORP. A WTS. GCM.WT.A 1500 525 3 0.350 0.350 0.350 GLOBAL COBALT CORPORATION GCO 121000 10675 7 0.095 0.075 0.090 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 2800 70191 6 25.130 24.990 25.130 GOLD CANYON RES INC GCU 7000 2337 5 0.395 0.320 0.345 GENESIS LAND J GDC 9000 33201 9 3.700 3.520 3.700 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 5200 59045 10 11.550 11.140 11.550 GINGURO EXPLORATION INC. GEG 2000 360 2 0.180 0.180 0.180 GIBSON ENERGY INC. GEI 122380 3458086 860 28.760 26.730 28.730 GLASS EARTH GOLD LIMITED GEL 20000 100 2 0.005 0.005 0.005 GENENEWS LIMITED GEN 29569 36159 19 1.610 0.880 1.440 GASFRAC ENERGY SERVICES INC. GFS 28300 49376 76 2.000 1.530 1.850 GALANE GOLD LTD. GG 1500 345 1 0.230 0.230 0.230 GOLDGROUP MINING INC. GGA 500 130 1 0.260 0.260 0.260 GOGOLD RESOURCES INC. GGD 70000 109900 1 1.570 1.570 1.570 GGL RESOURCES CORP. GGL 27000 270 4 0.010 0.010 0.010 CGI GROUP INC. CL.A SV GIB.A 576612 20374275 1189 36.700 33.840 34.130 GLOBAL DIV INV GR. INCOME TR. II GII.UN 34000 59179 30 1.780 1.700 1.730 GILDAN ACTIVEWEAR INC. GIL 358631 19948769 1512 57.590 53.520 55.680 GEOLOGIX EXPLORATIONS INC. GIX 414000 29420 45 0.075 0.070 0.075 GLG LIFE TECH CORPORATION GLG 15500 5207 27 0.550 0.305 0.500 GLENTEL INC GLN 400 4974 4 12.560 12.390 12.560 GEOMEGA RESOURCES INC. GMA 12000 8525 12 0.760 0.650 0.760 GEOVIC MINING CORP GMC 28000 1170 4 0.045 0.040 0.040 GMP CAPITAL INC. GMP 36549 272372 73 8.010 7.150 7.150 GASTEM INC GMR 11000 330 1 0.030 0.030 0.030 GLOBAL MET COAL CORPORATION GMZ 26000 910 3 0.035 0.035 0.035 GOLDEN GOLIATH RES LTD GNG 4000 140 1 0.035 0.035 0.035 GOLDEN HOPE MINES LTD GNH 13000 335 5 0.030 0.025 0.030 GINSMS INC. GOK 100000 19000 1 0.190 0.190 0.190 GREAT PRAIRIE ENERGY SERVICES INC. GPE 22500 5855 10 0.265 0.260 0.260 GRANDE PORTAGE RES GPG 15000 300 1 0.020 0.020 0.020 GRAPHITE ONE RESOURCES INC GPH 50500 10307 11 0.235 0.155 0.190 GPM METALS INC. GPM 500 52 1 0.105 0.105 0.105 GREAT PANTHER SILVER LIMITED GPR 83800 110956 156 1.470 1.120 1.150 BSM TECHNOLGIES INC GPS 60300 146155 90 2.580 2.210 2.500 GREAT QUEST METALS LTD GQ 9000 15268 16 1.760 1.410 1.410 GOLDQUEST MINING CORP GQC 7500 2610 10 0.360 0.310 0.340 GOLDEN QUEEN MNG J GQM 10000 17893 15 1.870 1.580 1.840 GREAT ATLANTIC RESOURCES CORP. GR 41000 975 5 0.025 0.020 0.020 GRENVILLE STRATEGIC ROYALTY CORP. GRC 1000 540 2 0.540 0.540 0.540 GREENSTAR AGRICULTURAL CORPORATION GRE 800 800 1 1.000 1.000 1.000 GOLDEN ARROW RES CORP GRG 200000 46000 1 0.230 0.230 0.230 GOLD ROYALTIES CORPORATION GRO 4500 1800 1 0.400 0.400 0.400 GRANITE REIT GRT.UN 52299 2046251 490 40.740 38.080 40.470 GLUSKIN SHEFF + ASSOCIATES INC. GS 41400 1294118 380 32.050 30.160 31.830 GROUNDSTAR RES LTD GSA 500 72 1 0.145 0.145 0.145 GOLDEN STAR GSC 76000 63380 121 0.960 0.640 0.660 GOLDEN SHARE MINING CORP GSH 5000 250 1 0.050 0.050 0.050 GENSOURCE POTASH CORPORATION GSP 53000 1715 5 0.035 0.030 0.035 GOLDSTREAM MINERALS INC. GSX 62000 1240 6 0.020 0.020 0.020 GRAN TIERRA ENERGY INC GTE 914774 7356533 4027 8.500 7.480 8.290 U.S. GEOTHERMAL INC. GTH 1000 1100 2 1.100 1.100 1.100 COLT RESOURCES INC. GTP 8000 2680 13 0.350 0.310 0.350 CENTRAL GOLDTRUST GTU.U 200 9160 2 45.800 45.800 45.800 KNIGHT THERAPEUTICS INC. GUD 420400 2028951 518 5.650 3.750 5.300 GUYANA GOLDFIELDS INC GUY 429479 1149129 1221 3.240 2.230 2.450 GREAT WESTERN MINERALS GRP GWG 65500 6912 19 0.125 0.095 0.100 GALWAY METALS INC. GWM 2500 362 1 0.145 0.145 0.145 GREAT-WEST LIFECO INC GWO 405022 12243432 2603 30.790 29.590 30.470 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 100 2417 1 24.170 24.170 24.170 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 200 4374 1 21.870 21.870 21.870 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 100 2199 1 21.990 21.990 21.990 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 1200 28761 4 24.000 23.920 23.920 GEAR ENERGY LTD GXE 384900 1549213 861 4.250 3.930 4.230 GUESTLOGIX INC GXI 162500 236517 181 1.570 1.210 1.230 GALAXY GRAPHITE CORP. GXY 46000 1000 4 0.025 0.020 0.025 HUDSON S BAY COMPANY HBC 285953 5101704 901 18.850 16.550 18.100 BRAND LEADERS INCOME FUND HBL.UN 1000 11645 2 11.650 11.640 11.640 HUDBAY MINERALS INC. HBM 290806 2482011 1761 9.500 8.120 8.600 HELIX BIOPHARM HBP 8400 12600 6 1.500 1.500 1.500 HOME CAPITAL GROUP INC. HCG 98921 5210703 851 88.910 42.700 44.560 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 8800 53862 4 6.140 6.090 6.140 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 2100 14117 3 6.930 6.510 6.930 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 33800 249556 30 7.450 7.280 7.280 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 23600 79580 4 3.410 3.300 3.300 HORIZONS ACTIVE F R PR SH ETF E HFP 9700 98067 8 10.110 10.110 10.110 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 53100 540929 54 10.200 10.170 10.180 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5700 120430 7 21.320 20.920 21.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 91300 1236702 156 15.290 10.990 14.890 HALOGEN SOFTWARE INC. HGN 100 1106 1 11.060 11.060 11.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 136800 1428754 213 12.470 8.590 8.760 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 18500 159814 7 8.730 8.590 8.710 HIGH LINER HLF 11100 537763 4 48.500 44.630 44.630 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 111000 111960 19 101.000 100.560 101.000 HEALTHLEASE PROPERTIES REIT HLP.UN 36800 381703 150 10.780 10.060 10.060 HARD CREEK NICKEL CORP. HNC 10000 400 1 0.040 0.040 0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 465000 2704164 212 6.340 5.490 6.010 HORIZON NORTH LOGISTICS HNL 237969 1880879 1028 8.370 7.650 8.370 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 57700 916252 66 16.960 14.570 14.570 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 143200 570288 29 4.350 3.820 3.990 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2900 30937 19 10.810 10.320 10.360 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 205100 1014680 92 5.260 4.550 4.960 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 7500 74367 14 9.960 9.880 9.930 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 42918 349352 1 8.140 8.140 8.140 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4100 33287 9 8.250 7.900 8.240 H&R REIT 5.4% 30NOV18 HR.DB.H 7000 7427 1 106.110 106.110 106.110 H & R REAL EST UN HR.UN 879474 19759496 2525 22.850 21.930 22.840 HORN PETROLEUM CORPORATION HRN 8000 2337 11 0.355 0.265 0.300 HARTE GOLD CORP HRT 520000 29530 38 0.060 0.050 0.055 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 100 2526 1 25.260 25.260 25.260 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2000 50650 4 25.730 25.260 25.260 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 331800 1081967 78 3.380 3.210 3.220 HUSKY ENERGY INC. HSE 293489 9687585 1411 34.270 32.430 33.170 HOMESTAKE RESOURCE CORPORATION HSR 58000 2320 7 0.045 0.035 0.035 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 21600 553553 52 26.180 25.020 25.570 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 696600 5182352 653 8.590 6.570 6.570 HIGHVISTA GOLD INC. HVV 1000 25 1 0.025 0.025 0.025 HARDWOODS DISTRIBUTION INC. HWD 1400 14842 14 10.820 10.130 10.180 HIGH ARCTIC ENERGY SERVICES HWO 81100 364462 124 4.640 3.810 4.390 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 893000 5142679 254 5.910 5.650 5.680 HORIZONS S&P/TSX 60 INDEX ETF HXT 71000 1810149 33 25.700 25.200 25.350 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 155300 3965186 155 25.900 25.050 25.580 HYDROGENICS CORP HYG 3100 107934 31 39.470 30.510 33.230 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 900 7135 4 8.380 7.310 7.310 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 21200 106754 212 5.750 4.350 4.840 ITHACA ENERGY INC IAE 272000 761657 994 2.940 2.660 2.690 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 98503 4407295 753 46.530 43.060 45.330 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 800 20690 5 26.050 25.800 26.050 INTEGRATED ASSET MANAGEMENT CORP IAM 12901 11868 2 0.920 0.920 0.920 IBC ADVANCED ALLOYS CORP. IB 30000 6300 2 0.210 0.210 0.210 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 11000 6422 2 58.900 53.220 53.220 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 3000 985 3 33.460 32.010 32.010 INTEGRA GOLD CORP. ICG 3000 1027 6 0.375 0.290 0.290 ICO THERAPEUTICS INC ICO 1000 465 2 0.485 0.445 0.445 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 10000 1550 1 0.155 0.155 0.155 IMAGING DYNAMICS COMPANY LTD. IDL 1000 35 1 0.035 0.035 0.035 INDEXPLUS INCOME FUND. IDX.UN 10600 143628 20 13.650 13.360 13.620 IVANHOE ENERGY IE 67500 46230 60 0.830 0.560 0.560 INTACT FINANCIAL CORPORATION IFC 117365 7946604 567 68.890 66.290 68.890 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 3000 72600 1 24.200 24.200 24.200 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 200 5084 1 25.420 25.420 25.420 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 1900 17237 3 9.120 9.010 9.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 44896 757604 339 18.170 15.710 16.490 IGM FINANCIAL INC. IGM 79987 4271393 492 54.920 51.930 52.140 ISHARES GOLD TRUST IGT 100 1424 1 14.240 14.240 14.240 ING HIGH INCOME F R FUND IHL.UN 1000 9000 1 9.000 9.000 9.000 IMPERIAL METALS CORP. III 37100 587927 305 17.910 14.060 14.120 INTERRENT REIT IIP.UN 51000 280526 14 5.650 5.460 5.500 IMRIS INC IM 19800 42220 194 2.840 1.650 1.710 IAMGOLD CORP IMG 806051 3394105 4309 4.800 3.780 3.890 IMMUNOTEC INC IMM 1624 503 1 0.310 0.310 0.310 IMPERIAL OIL IMO 157318 8003552 887 51.840 49.680 51.460 INTERMAP TECH CORP. IMP 8500 2285 17 0.270 0.250 0.270 IMMUNOVACCINE INC. IMV 9000 10584 17 1.190 1.100 1.100 IMAX CORP IMX 35100 1080789 342 31.870 28.810 29.390 IONA ENERGY INC. INA 23500 12470 29 0.550 0.500 0.510 INCOME FIN UN INC.UN 800 8592 1 10.740 10.740 10.740 INNERGEX RENEWABLE ENERGY INC. INE 33627 335569 300 10.170 9.810 9.960 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 32000 33066 8 104.010 103.010 103.760 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 100 2000 1 20.000 20.000 20.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 5000 5022 5 100.510 100.410 100.450 INNVEST REIT 6.0% 30SEP17 INN.DB.E 1000 1001 1 100.110 100.110 100.110 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 27000 26900 6 99.740 98.990 98.990 INNVEST REIT 5.75% 31MAR19 INN.DB.G 123000 122664 17 100.340 99.520 99.610 INNVEST REIT TRUST UNIT INN.UN 94600 493448 435 5.350 5.080 5.280 INOVALIS REIT INO.UN 200 1800 1 9.000 9.000 9.000 INPUT CAPITAL CORP. INP 41700 97469 17 2.430 2.150 2.170 INTERTAINMENT MEDIA INC INT 53000 2335 6 0.045 0.040 0.045 INV METALS INC. INV 5000 150 1 0.030 0.030 0.030 IRONHORSE OIL & GAS INC IOG 5000 1450 1 0.290 0.290 0.290 IOU FINANCIAL INC. IOU 5500 3570 2 0.650 0.640 0.640 INTER PIPELINE LTD. IPL 1084045 31447774 3593 29.800 28.650 29.180 IMVESCOR RESTAURANT GROUP INC. IRG 512800 1103019 12 2.250 2.100 2.100 MINERA IRL LIMITED IRL 1173600 199367 14 0.180 0.150 0.150 IRON CREEK CAPITAL CORP IRN 1000 25 1 0.025 0.025 0.025 ISIGN MEDIA SOLUTIONS INC. ISD 6000 1370 3 0.230 0.220 0.230 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 1400 13370 4 9.550 9.550 9.550 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 1500 14465 3 9.670 9.600 9.670 THE INTERTAIN GROUP LIMITED IT 13400 58690 4 4.510 4.350 4.390 INTL TOWER HILL MINE LTD ITH 56200 56313 112 1.290 0.760 0.890 INTERTAPE POLYMER ITP 40321 508979 277 13.070 11.930 12.450 IVANHOE MINES LTD. IVN 372800 633803 1191 1.810 1.580 1.710 IVERNIA INC IVW 500 80 1 0.160 0.160 0.160 JDS UNIPHASE CANADA LTD. JDU 1000 14867 10 14.930 14.850 14.860 JUST ENERGY GROUP INC. JE 373544 3258748 1755 9.120 8.440 8.900 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 378000 336404 19 89.500 86.520 89.500 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 350000 350066 19 100.050 99.990 99.990 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 185000 157525 17 86.990 82.990 86.990 JAGUAR FINANCIAL CORPORATION JFC 41000 590 4 0.015 0.010 0.015 JFT STRATEGIES FUND JFS.UN 2700 32994 8 12.310 12.160 12.160 JOURDAN RESOURCES INC. JOR 26000 940 2 0.040 0.035 0.040 KINROSS GOLD CORP K 4581016 23411557 13032 5.990 4.420 4.570 KAMINAK GOLD CORP KAM 74000 67070 63 0.940 0.870 0.870 KAPUSKASING GOLD CORP. KAP 2000 310 1 0.155 0.155 0.155 KATANGA MINING LIMITED KAT 2500 977 2 0.400 0.355 0.355 K-BRO LINEN INC. KBL 2890 112565 3 39.000 37.550 37.550 KLONDEX MINES LTD. KDX 46300 90752 61 2.130 1.810 1.900 KEG ROYALTIES INCOME FUND KEG.UN 1600 25560 10 16.000 15.870 15.870 KEEK INC. KEK 20000 3800 1 0.190 0.190 0.190 KELT EXPLORATION LTD. KEL 423801 5273328 1696 13.010 11.770 12.820 KERR MINES INC. KER 90000 3275 7 0.040 0.035 0.040 KESSELRUN RESOURCES LTD. KES 37000 1310 5 0.040 0.030 0.040 KEYERA CORP. KEY 72930 4933850 584 70.700 65.860 70.020 KLONDIKE GOLD CORP. KG 21000 495 2 0.025 0.020 0.025 KESTREL GOLD INC. KGC 135000 1350 8 0.010 0.010 0.010 KIRKLAND LAKE GOLD INC. KGI 175804 713857 416 4.700 3.330 3.390 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 1000 815 1 81.500 81.500 81.500 KILO GOLDMINES LTD. KGL 297000 6235 20 0.030 0.020 0.020 KIVALLIQ ENERGY CORP KIV 500 135 1 0.270 0.270 0.270 STELLAR BIOTECHNOLOGIES INC. KLH 5100 9216 13 1.950 1.730 1.800 KERMODE RESOURCES LTD KLM 2000 40 1 0.020 0.020 0.020 KELSO TECHNOLOGIES INC KLS 12800 52381 19 4.580 3.360 4.500 KILLAM PROPERTIES INC. KMP 66900 686659 186 10.500 10.030 10.150 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 60000 62406 4 104.010 104.010 104.010 CORVUS GOLD INC. KOR 11600 21327 24 2.170 1.310 1.400 KP TISSUE INC. KPT 100 1640 1 16.400 16.400 16.400 KARNALYTE RESOURCES INC. KRN 5200 7077 7 1.510 1.340 1.380 CRIUS ENERGY TRUST KWH.UN 4000 14046 17 3.780 3.350 3.350 LOBLAW COMPANIES LIMITED L 769397 35996460 1834 48.020 45.170 46.800 LITHIUM AMERICAS CORP. LAC 3744584 1053366 133 0.300 0.245 0.245 LITHIUM AMERICAS CORP RTS. LAC.RT 658000 12580 97 0.030 0.015 0.020 NEW CAROLIN GOLD CORP LAD 26000 1040 5 0.040 0.040 0.040 LARAMIDE RESOURCES LTD. LAM 2000 1650 4 0.890 0.760 0.760 LA RONGE GOLD CORP. LAR 5000 1350 1 0.270 0.270 0.270 LAURENTIAN BANK LB 59661 2753922 555 47.320 45.300 47.220 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 185 4672 2 25.300 25.300 25.300 LIFE & BANC SPLIT CORP LBS 1600 16388 3 10.280 10.220 10.240 LIFE & BANC SPLIT CORP PR A LBS.PR.A 13900 141935 16 10.300 10.150 10.220 LUMINA COPPER CORP LCC 300 1515 3 5.250 4.950 4.950 LIGNOL ENERGY CORP LEC 10000 650 1 0.065 0.065 0.065 LEGACY OIL AND GAS INC. LEG 591998 4073661 2403 7.310 6.280 7.270 LEXAM VG GOLD INC. LEX 6000 815 2 0.140 0.135 0.135 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6900 28180 3 4.120 4.080 4.120 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 90300 913606 82 10.180 10.070 10.140 LIONS GATE ENERGY INC LG 5000 100 1 0.020 0.020 0.020 LUNA GOLD CORP LGC 133000 177551 311 1.530 1.100 1.170 LARGO RESOURCES LTD LGO 10000 2750 9 0.280 0.270 0.280 LOGISTEC CORPORATION CL.B SV LGT.B 100 5700 1 57.000 57.000 57.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 78338 2473331 559 33.850 29.940 30.080 LABRADOR IRON MINES HOLDINGS LIMITED LIM 227000 27340 54 0.130 0.115 0.120 LIQUOR STORES N.A. LTD. LIQ 25200 301357 187 12.350 11.050 12.250 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 120000 122625 40 102.800 102.020 102.700 LAKELAND RESOURCES INC. LK 500 120 1 0.240 0.240 0.240 MASON GRAPHITE INC. LLG 64000 46345 35 0.870 0.710 0.710 LED MEDICAL DIAGNOSTICS INC. LMD 10500 4672 3 0.445 0.445 0.445 LAURION MINERAL EXPLORATION LME 25000 625 3 0.025 0.025 0.025 LOMIKO METALS INC LMR 107500 10307 8 0.115 0.075 0.075 LONCOR RESOURCES INC LN 27500 5340 15 0.200 0.180 0.180 LEONS FURNITURE LNF 600 9404 6 15.750 15.340 15.700 LINAMAR CORP LNR 86225 4306243 682 51.890 46.880 50.950 LONGVIEW OIL CORP. LNV 863500 4676887 691 5.650 5.270 5.470 LORUS THERAPEUTICS LOR 7000 4375 3 0.690 0.620 0.620 TOMAGOLD CORPORATION LOT 9000 1820 2 0.205 0.180 0.205 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 4000 36885 5 9.230 9.220 9.220 LUPAKA GOLD CORP. LPK 2000 400 1 0.200 0.200 0.200 LONG RUN EXPLORATION LTD LRE 756600 3855644 403 5.300 4.850 5.300 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 102000 101455 11 99.740 99.260 99.740 LACHLAN STAR LIMITED LSA 20000 4000 3 0.200 0.200 0.200 LAKE SHORE GOLD CORP. LSG 993648 885079 375 1.000 0.690 0.720 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 142000 133658 32 94.490 93.990 94.010 LIBERTY SILVER CORP. LSL 32000 770 3 0.025 0.020 0.025 LIGHTSTREAM RESOURCES LTD. LTS 735440 4086273 2937 6.270 5.200 5.620 LUCARA DIAMOND CORP LUC 85100 144313 302 1.810 1.590 1.790 LUNDIN MINING CORP. LUN 2932587 14532698 5852 5.330 4.840 5.080 LAS VEGAS FROM HOME.COM ENT LVH 1000 130 2 0.135 0.125 0.125 LYNDEN ENERGY CORP LVL 4500 3600 2 0.800 0.800 0.800 LEVON RES LTD LVN 1000 270 2 0.270 0.270 0.270 LOW VOLATILITY U.S. EQUITY INCOME FUND LVU.UN 1300 13758 3 10.620 10.560 10.560 LEISUREWORLD SENIOR CARE CORP LW 19900 244649 138 12.480 12.080 12.180 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 102000 102103 6 100.990 100.010 100.990 LX VENTURES INC. LXV 3000 862 6 0.320 0.240 0.240 LYDIAN INTERNATIONAL LTD LYD 255350 309652 394 1.450 1.050 1.060 MAG SILVER CORP. MAG 175070 1552614 715 9.970 7.450 7.670 MAGELLAN AEROSPACE CORP. MAL 42627 373694 5 8.780 7.180 8.780 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 100 336 1 3.360 3.360 3.360 MIDAS GOLD INC. MAX 79200 81687 96 1.070 0.910 0.910 MEGA BRANDS INC. MB 80500 1426385 178 17.750 17.700 17.740 MEGA BRANDS INC. WTS. MB.WT 201500 77577 8 0.385 0.385 0.385 ASTON HILL ADVANTAGED BOND FUND MBB.UN 1000 12180 1 12.180 12.180 12.180 MBAC FERTILIZER CORP. MBC 21800 21140 47 1.070 0.770 0.820 MALBEX RESOURCES INC. MBG 11000 170 2 0.020 0.015 0.015 MED BIOGENE INC MBI 22000 2040 4 0.095 0.090 0.090 MANITOBA TELECOM MBT 64556 1942189 455 30.590 29.580 30.310 MCCOY BROS INC. MCB 5500 31756 50 5.950 5.700 5.780 MACRO ENTERPRISES INC. MCR 13600 78714 54 6.370 5.310 5.310 MAD CATZ INTERACTIVE INC. MCZ 5000 2780 5 0.620 0.490 0.610 MACDONALD DETTWILER MDA 59578 5032636 539 87.500 79.730 86.960 MAJOR DRILLING GRP MDI 222053 1999878 1486 9.770 8.470 8.570 MEDALLION RESOURCES LTD MDL 500 72 1 0.145 0.145 0.145 MDN INC. MDN 10000 450 1 0.045 0.045 0.045 MIDWAY GOLD CORP MDW 25300 33610 56 1.440 1.120 1.160 MONETA PORCUPINE J ME 1500 212 3 0.150 0.135 0.140 MEG ENERGY CORP. MEG 273864 9689298 1421 37.800 33.170 37.350 MANITOK ENERGY INC. MEI 151900 358040 749 2.600 2.220 2.590 MAINSTREET EQ J MEQ 200 7090 2 35.500 35.400 35.400 MARAUDER RES EAST COAST INC MES 42000 1525 4 0.040 0.035 0.035 MIDLANDS MINERAL CORP MEX 15000 225 1 0.015 0.015 0.015 MANULIFE FIN MFC 1737587 36950910 8427 21.910 20.620 21.340 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 200 4390 2 22.140 21.760 22.140 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 500 12640 5 25.280 25.280 25.280 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 400 10132 4 25.330 25.330 25.330 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 40600 1057058 6 26.040 25.750 26.040 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 33800 822974 17 24.450 24.330 24.450 MAPLE LEAF FOODS MFI 182879 3019025 1389 17.620 15.660 17.600 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 11800 115048 37 9.860 9.720 9.720 MAGNA INTERNATIONAL INC. COMMON MG 476899 50488918 2881 108.870 100.080 106.280 MEGA URANIUM LTD. MGA 137000 39572 42 0.375 0.220 0.220 MEGA PRECIOUS METALS INC. MGP 17000 3162 9 0.195 0.185 0.195 MAPLE LEAF GREEN WORLD INC. MGW 10000 350 1 0.035 0.035 0.035 MGM ENERGY CORP. MGX 67000 10010 10 0.200 0.140 0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 27800 215974 47 7.910 7.660 7.680 GENWORTH MI CANADA INC. MIC 125951 4722780 1131 38.570 36.210 37.610 MINT INCOME FUND MID.UN 17700 184040 33 10.550 10.250 10.550 MARRET INVESTMENT GRADE BOND FUND MIG.UN 1000 11400 2 11.400 11.400 11.400 MINDORO RESOURCES LTD MIO 192000 5500 13 0.030 0.025 0.030 MEDMIRA INC MIR 500 57 1 0.115 0.115 0.115 MAINSTREAM MINERALS CORP MJO 2000 40 1 0.020 0.020 0.020 MAJESTIC GOLD CORP MJS 58000 3605 6 0.080 0.045 0.080 MKANGO RESOURCES LTD. MKA 31800 3816 2 0.120 0.120 0.120 MCAN MORTGAGE CORPORATION MKP 1200 15656 12 13.210 12.920 13.140 MELKIOR RESOURCES INC MKR 1000 35 1 0.035 0.035 0.035 MERCATOR MINERALS LTD. ML 468500 46000 103 0.115 0.090 0.100 MONEDA LATAM CORP BOND FD CL A MLD.UN 400 3856 1 9.640 9.640 9.640 MONEDA LATAM FIXED INCOME FUND MLF.UN 10300 91250 23 8.980 8.690 8.840 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 8877 95197 9 10.760 10.630 10.700 MOOD MEDIA CORPORATION MM 5000 4365 9 0.890 0.850 0.850 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 4000 3465 4 87.010 86.010 86.010 MIDNIGHT SUN MINING CORP. MMA 2130000 287550 1 0.135 0.135 0.135 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 3600 34585 7 9.680 9.580 9.680 MINCO GOLD CORPORATION MMM 13000 6920 13 0.570 0.370 0.370 PRECIOUS METALS AND MINING TRUST MMP.UN 28100 88050 41 3.330 2.950 3.010 MART RESOURCES INC MMT 72800 107535 252 1.600 1.370 1.440 MINERAL MOUNTAIN RESOURCES LTD. MMV 8000 480 1 0.060 0.060 0.060 MONUMENT MINING LTD MMY 2000 520 1 0.260 0.260 0.260 MANDALAY RESOURCES CORP MND 14000 13265 16 0.970 0.900 0.900 MEDITERRANEAN RESOURCES LTD. MNR 12000 320 2 0.035 0.025 0.025 MITEL NETWORKS CORPORATION MNW 270979 3105190 671 11.990 10.230 11.670 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 6000 5690 6 96.010 93.990 93.990 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 51000 50879 4 99.860 99.510 99.510 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 2800 6084 3 2.180 2.170 2.170 MONTERO MINING AND EXPLORATION LTD. MON 128000 3840 1 0.030 0.030 0.030 MORIEN RESOURCES CORP MOX 5000 450 1 0.090 0.090 0.090 MPH VENTURES CORP MPS 181000 1810 4 0.010 0.010 0.010 MOUNTAIN PROV J MPV 300 1687 3 5.640 5.590 5.590 MACQUARIE EMERGING MARKETS UNITS MQA.UN 3000 30390 1 10.130 10.130 10.130 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 6300 56493 10 9.370 8.840 9.370 MARQUEE ENERGY LTD. MQL 500 515 1 1.030 1.030 1.030 MORGUARD CORP. MRC 300 38344 3 128.730 126.410 128.300 MELCOR DEV MRD 50100 1064625 2 21.250 21.250 21.250 MARTINREA INTERNATIONAL INC. MRE 611754 5963144 1445 10.100 8.630 9.970 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 137000 138734 9 101.760 100.530 100.530 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 7100 69692 34 9.880 9.740 9.740 MERCER INTERNATIONAL INC MRI.U 15000 109500 1 7.300 7.300 7.300 MARENGO MINING LIMITED MRN 271000 4265 20 0.020 0.015 0.015 MIRA RESOURCES CORP. MRP 94000 1410 1 0.015 0.015 0.015 MRRM INC MRR 600 1806 1 3.010 3.010 3.010 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 21000 21735 21 103.510 103.500 103.510 MORGUARD UN MRT.UN 2800 47083 25 17.010 16.510 16.990 METRO INC. MRU 94406 5927149 714 65.620 61.060 64.860 METALLUM RESOURCES INC MRV 1100000 110000 1 0.100 0.100 0.100 MORNEAU SHEPELL INC. MSI 8200 122901 71 15.170 14.850 14.950 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 20000 21711 6 108.630 108.510 108.630 MERUS LABS INTERNATIONAL INC. MSL 366400 648051 384 2.020 1.590 1.700 MILESTONE APARTMENTS REIT MST.UN 3900 40365 19 10.710 10.100 10.330 MINCO SILVER CORP. MSV 400 468 4 1.200 1.150 1.150 MATRIX ASSET MANAGEMENT INC. MTA 85000 425 6 0.005 0.005 0.005 MOUNTAIN BOY MINERALS LTD MTB 13000 195 1 0.015 0.015 0.015 TIMBERCREEK SENIOR MTGE INV CORP. MTG 6500 55950 13 8.780 8.480 8.550 MAMMOTH RESOURCES CORP. MTH 1000 35 1 0.035 0.035 0.035 MULLEN GROUP LTD. MTL 105576 2889241 828 27.960 26.820 27.760 METANOR RESOURCES INC MTO 24000 4967 17 0.225 0.145 0.145 METALEX VENTURES LTD MTX 181000 13420 40 0.090 0.070 0.085 MTY FOOD GROUP INC MTY 1800 57469 16 32.500 31.250 31.250 MCEWEN MINING INC. MUX 82200 269627 341 3.960 2.610 2.650 MADALENA ENERGY INC. MVN 111500 76390 16 0.690 0.640 0.670 MOUNTAINVIEW ENERGY LTD MVW 1000 610 1 0.610 0.610 0.610 MAWSON WEST LIMITED MWE 8500 5010 4 0.600 0.560 0.600 METHANEX CORP MX 194731 14833835 1816 81.040 68.160 70.950 MAXIM POWER CORP. MXG 5700 15394 4 2.740 2.700 2.700 MAYA GOLD & SILVER INC MYA 5000 2700 1 0.540 0.540 0.540 NATIONAL BANK OF CANADA NA 346304 15217984 1407 44.780 43.580 44.360 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 300 7620 2 25.400 25.400 25.400 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 100 2587 1 25.870 25.870 25.870 NEWALTA CORPORATION NAL 494095 9425587 613 20.160 18.610 20.160 NORBORD INC. NBD 74605 2204774 681 31.070 28.350 29.070 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 200 1702 1 8.510 8.510 8.510 NTG CLARITY NETWORKS INC NCI 500 167 1 0.335 0.335 0.335 NEVADA COPPER CORP. NCU 51800 81911 76 1.800 1.420 1.800 NORTHERN DYNASTY MINERALS LTD. NDM 59300 62180 301 1.170 0.930 1.090 NORDION INC. NDN 129800 1607935 579 12.790 11.000 12.740 NOVADAQ TECHNOLOGIES INC. NDQ 4400 104083 44 25.770 22.560 24.650 NEW DIMENSION RESOURCES LTD NDR 20000 200 1 0.010 0.010 0.010 NEWSTRIKE CAPITAL INC. NES 100 112 1 1.120 1.120 1.120 NEVADA SUNRISE GOLD CORP NEV 18000 15230 7 0.920 0.840 0.840 NEW FLYER INDUSTIRES INC. NFI 6200 70260 45 11.580 11.150 11.150 AFRICA HYDROCARBONS INC. NFK 10500 1365 2 0.130 0.130 0.130 NORTHERN FREEGOLD RES LTD NFR 16000 640 2 0.040 0.040 0.040 NOVAGOLD RES INC. NG 209031 929402 1573 5.100 3.780 4.040 NEW GOLD INC. NGD 773543 4992010 4370 7.170 5.420 5.430 NDX GROWTH & INCOME FUND NGI.UN 1400 12838 6 9.340 9.000 9.340 NORTHERN GOLD MINING INC NGM 156000 6605 15 0.045 0.040 0.045 NGEX RESOURCES INC. NGQ 400 580 1 1.450 1.450 1.450 NEWCASTLE ENERGY CORP NGY 21000 255 2 0.015 0.010 0.010 NORTHSTAR HEALTHCARE INC. NHC 287000 327659 41 1.160 1.010 1.010 VICTORY NICKEL NI 264000 17560 13 0.070 0.060 0.060 NORANDA INCOME FUND NIF.UN 50200 268366 113 5.410 5.230 5.270 NOBLE IRON INC. NIR 137015 157567 1 1.150 1.150 1.150 NIKO RES NKO 262100 626205 942 2.660 1.800 2.150 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 1250000 600000 1 48.000 48.000 48.000 NEULION INC. NLN 877000 911590 397 1.100 0.690 1.010 NEMASKA LITHIUM INC. NMX 1000 162 2 0.170 0.155 0.155 NORTH AMERICAN ENERGY PARTNERS INC. NOA 16400 122746 135 8.000 7.210 7.960 NOBLE MINERAL EXPLORATION INC NOB 62000 1240 4 0.020 0.020 0.020 NORONT RES LTD NOT 12000 4505 5 0.380 0.370 0.380 NORTH AMERICAN PR SHARE FUND NPF.UN 1200 25610 4 21.390 21.260 21.320 NORTHLAND POWER INC. NPI 312197 5169181 1107 17.400 16.300 17.370 NORTHLAND POWER INC. 5% 30JUN19 NPI.DB.B 777000 792985 6 106.900 100.500 106.900 NORTHLAND POWER EQUITY INC. NPI.PR.A 3500 73974 4 21.300 21.120 21.120 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 700 16920 5 24.590 24.010 24.560 VERDE POTASH PLC NPK 13800 21734 36 1.890 0.980 1.600 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 33942 948677 317 29.170 27.130 27.570 Alter NRG Corp. NRG 36900 38696 25 1.120 1.010 1.010 NORTHERN SHIELD RESOURCES INC. NRN 57000 2490 4 0.045 0.040 0.045 NORTHERN SPIRIT RESOURCES INC NS 5000 375 1 0.075 0.075 0.075 NEVSUN RES J NSU 188000 753902 1395 4.380 3.700 3.750 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 49700 137763 330 3.050 2.540 2.740 NORTH AMERN TUNGSTEN CORP NTC 19000 1610 2 0.090 0.080 0.080 NAUTILUS MINERALS INC. NUS 15000 3600 2 0.240 0.240 0.240 NUVISTA ENERGY LTD. NVA 264062 2405493 1192 9.680 8.560 9.570 THE NORTH WEST COMPANY INC. NWC 36348 914450 320 26.180 24.270 24.620 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 71000 71795 3 101.360 101.010 101.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 340600 3323490 1314 10.260 9.520 9.550 NUINSCO RES J NWI 44000 945 6 0.025 0.020 0.020 NWM MINING CORPORATION NWM 60000 300 2 0.005 0.005 0.005 NWEST ENERGY CORP. NWN 16000 240 1 0.015 0.015 0.015 NOKA RESOURCES INC. NX 500 77 1 0.155 0.155 0.155 NEXGEN ENERGY LTD. NXE 110500 54680 8 0.500 0.440 0.450 OROCO RESOURCE CORP OCO 129000 8580 10 0.075 0.060 0.060 OCP CREDIT STRATEGY FUND OCS.UN 4700 42527 9 9.140 9.010 9.020 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 10000 86406 17 8.740 8.590 8.600 ONEX CORPORATION SV OCX 79702 4888411 624 62.660 58.910 61.370 FLOATING RATE INCOME FUND OFR.UN 2500 25620 3 10.320 10.200 10.320 OCEANAGOLD CORP. OGC 1117578 3072340 2086 3.040 2.310 2.340 ASTON HILL OIL & GAS INCOME FUND OGF.UN 13200 68894 11 5.260 5.150 5.260 ASTON HILL OIL & GAS INCOME FUND WTS. OGF.WT 5000 125 1 0.025 0.025 0.025 OLIVUT RESOURCES LTD OLV 1000 350 1 0.350 0.350 0.350 OROSUR MINING INC. OMI 15000 3900 1 0.260 0.260 0.260 ORACLE MINING CORP. OMN 1000 230 1 0.230 0.230 0.230 ONCOLYTICS BIO ONC 57000 112371 117 2.300 1.790 1.970 OPSENS INC OPS 27000 20790 1 0.770 0.770 0.770 OREZONE GOLD CORP. ORE 17500 10735 28 0.630 0.550 0.600 OROCOBRE LIMITED ORL 1600 3980 4 2.600 2.470 2.600 ORBITE ALUMINAE INC. ORT 7245660 2171435 140 0.410 0.200 0.300 ORBITE ALUMINAE INC. 8% 13DEC17 ORT.DB 1000 919 1 91.980 91.980 91.980 OIL SANDS SECTOR FUND OSF.UN 5600 35406 13 6.410 6.250 6.390 OSISKO MINING CORPORATION OSK 1285050 9615150 1225 7.830 6.770 6.870 OCP SENIOR CREDIT FUND OSL.UN 1900 19163 5 10.130 9.970 10.060 OPEN TEXT CORP OTC 188927 10368409 752 57.140 51.520 52.680 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 4700 46512 4 9.970 9.870 9.870 OCULUS VISIONTECH INC. OVT 38000 6880 2 0.200 0.160 0.160 PRIMERO MINING CORP. P 1174870 9211921 4628 9.040 6.940 7.980 PAN AMERICAN J PAA 208816 3243687 2000 16.830 14.060 14.230 PARTNERS REIT 8.0% 31MAR16 PAR.DB 44000 44854 22 102.480 101.750 102.480 PARTNERS REIT 6% 30SEP17 PAR.DB.A 87000 86540 29 99.990 98.810 99.560 PARTNERS REIT PAR.UN 2900 16338 8 5.710 5.590 5.680 PACIFIC WILDCAT RESOURCES CORP. PAW 16000 320 2 0.020 0.020 0.020 PETROBANK ENERGY AND RESOURCES LTD. PBG 21000 8610 13 0.410 0.410 0.410 PREMIUM BRANDS HOLDINGS CORP PBH 14200 305442 83 23.820 20.500 20.970 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1369000 1422873 46 109.550 103.500 103.500 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 20000 20644 13 103.390 103.010 103.040 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 32000 32445 5 102.020 101.360 101.360 CANSO CREDIT INCOME FUND UNITS PBY.UN 16400 189314 29 11.700 11.470 11.590 PATHFINDER CONV DEB FUND PCD.UN 10600 116231 25 11.060 10.870 11.030 PROPHECY COAL CORP. PCY 138000 9445 16 0.070 0.065 0.065 PRECISION DRILLING CORPORATION PD 1609721 20131239 5335 13.300 11.540 13.240 N A PALLADIUM PDL 206000 110930 340 0.650 0.435 0.540 PALADIN RESOURCES LTD. PDN 525500 274252 195 0.600 0.475 0.485 PETRODORADO ENERGY LTD. PDQ 5000 200 1 0.040 0.040 0.040 PORTO ENERGY CORP. PEC 35000 610 3 0.020 0.015 0.015 PEOPLE CORPORATION PEO 31100 54440 3 1.760 1.750 1.750 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 83955 3004637 571 37.860 34.620 37.670 PETROFRONTIER CORP. PFC 500 145 1 0.290 0.290 0.290 PAN AMERICAN FERTILIZER CORP. PFE 1500 337 1 0.225 0.225 0.225 PREMIER GOLD MINES LTD. PG 744099 1675270 2163 2.650 1.880 1.890 PENGROWTH ENERGY CORPORATION PGF 807667 5540004 4661 7.450 6.610 6.720 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 8000 8195 7 102.700 102.280 102.700 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 34000 35400 15 104.370 103.680 104.370 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 39500 394792 44 10.010 9.900 10.010 PNG GOLD CORPORATION PGK 40000 1200 3 0.030 0.030 0.030 PATIENT HOME MONITORING CORP. PHM 190500 49400 39 0.275 0.250 0.250 PHOTON CONTROL INC PHO 1500 450 3 0.300 0.300 0.300 PHX ENERGY SERVICES CORP. PHX 8800 119718 63 13.990 13.190 13.220 PREMIUM INCOME CORP CL A PIC.A 600 4080 1 6.800 6.800 6.800 PREMIUM INCOME PR PIC.PR.A 400 6156 1 15.390 15.390 15.390 PRIMARY PETROLEUM CORP PIE 530000 131150 5 0.250 0.205 0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 136746 2975078 772 22.230 20.950 21.910 PARKLAND FUEL CORPORATION PKI 167121 3552361 1169 21.970 19.550 21.390 PILOT GOLD INC. PLG 160600 250339 136 1.720 1.380 1.420 PROMETIC LIFE SCIENCES INC. PLI 566000 778610 588 1.630 1.090 1.190 POLARIS MINERALS CORPORATION PLS 20600 51500 21 2.500 2.500 2.500 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 2000 1840 2 92.010 92.010 92.010 PARALLEL ENERGY TRUST PLT.UN 126100 514187 427 4.290 3.900 4.230 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 3000 3059 3 101.990 101.990 101.990 PLAZA RETAIL REIT PLZ.UN 13900 57097 79 4.180 4.060 4.080 PRISM MEDICAL LTD. PM 4600 27775 10 6.300 5.700 6.250 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 25400 250787 34 10.050 9.710 9.780 SENTRY SELECT PRIMARY METALS CORP. PME 1200 4665 3 4.200 3.850 3.850 PETROMANAS ENERGY INC. PMI 41388000 8281195 42 0.230 0.190 0.230 PANORO MINERALS LTD PML 23000 5430 3 0.300 0.190 0.300 PERPETUAL ENERGY INC. PMT 375500 516615 484 1.430 1.310 1.400 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 142000 140517 30 98.990 98.510 98.740 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 180000 177636 22 98.970 98.250 98.410 PNI DIGITAL MEDIA INC. PN 25500 36012 46 1.580 1.260 1.490 PETRONOVA INC. PNA 2500 900 1 0.360 0.360 0.360 PINECLIFF ENERGY INC. PNE 1489000 2230985 1050 1.580 1.250 1.560 PINETREE CAPITAL LTD PNP 29000 15742 30 0.610 0.495 0.495 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 2000 1660 2 83.030 83.020 83.030 PANORIENT ENERGY CORP. POE 25700 49467 65 2.000 1.750 1.780 POLYMET MINING CORP. POM 34400 52236 67 1.660 1.270 1.500 POTASH CORPORATION OF SASKATCHEWAN INC POT 856085 32999472 4888 40.090 36.520 40.020 PARAMOUNT RESOURCES LTD. POU 136501 6205697 1206 48.480 44.040 47.640 POWER CORPORATION OF CANADA SV POW 248104 7439583 906 30.460 29.620 30.240 PACIFIC POTASH CORPORATION PP 382000 24925 34 0.075 0.040 0.050 PASSPORT POTASH INC PPI 50000 4340 25 0.120 0.070 0.120 PEMBINA PIPELINE CORPORATION PPL 569913 23255839 1753 42.330 39.060 41.960 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 88000 118800 1 135.000 135.000 135.000 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 400 9560 4 23.900 23.900 23.900 PAINTED PONY PETROLEUM LTD. PPY 189200 1611469 863 9.390 8.050 9.050 PROBE MINES LTD PRB 75900 265077 191 3.920 3.050 3.170 PRD ENERGY INC. PRD 40600 42864 45 1.290 0.870 0.990 PACIFIC RUBIALES ENERGY CORP PRE 1195435 21106726 4264 19.900 14.810 19.900 PERSHIMCO RESOURCES INC. PRO 400500 126175 2 0.350 0.315 0.350 PERSEUS MINING LIMITED PRU 1828088 834915 315 0.550 0.415 0.420 PETROWEST CORPORATION PRW 36600 37364 31 1.040 0.940 0.940 PINECREST ENERGY INC. PRY 6500 1267 6 0.215 0.190 0.190 PURPOSE HIGH INTEREST SAVINGS ETF PSA 16700 835334 2 50.020 50.020 50.020 PULSE SEISMIC INC. PSD 47900 162883 214 3.790 3.210 3.220 PREFERRED SHARE INVESTMENT TRUST PSF.UN 7100 67771 7 9.590 9.520 9.560 PASON SYSTEMS INC. PSI 93258 2630375 871 29.240 27.010 27.930 PETROAMERICA OIL CORP. PTA 106000 31462 20 0.300 0.290 0.290 PATHEON INC PTI 50000 513000 1 10.260 10.260 10.260 POET TECHNOLOGIES INC. PTK 54600 68503 34 1.430 1.150 1.380 PLATINUM GROUP METALS LTD. PTM 159700 194692 558 1.350 1.110 1.110 PETAQUILLA MINERALS LTD. PTQ 11000 3055 22 0.310 0.245 0.245 PETROMIN RESOURCES LTD. PTR 10000 250 1 0.025 0.025 0.025 PUREPOINT URANIUM GROUP INC. PTU 2500 352 5 0.155 0.120 0.120 PANCONTINENTAL URANIUM CORP PUC 11000 385 2 0.035 0.035 0.035 PUMA EXPLORATION INC. PUM 500 115 1 0.230 0.230 0.230 PURE TECHNOLOGIES LTD. PUR 32600 228236 165 7.890 6.480 6.650 PRETIUM RESOURCES INC. PVG 858407 6434709 2517 8.280 6.200 6.390 POWERTECH URANIUM CORP. PWE 32000 2490 15 0.090 0.070 0.075 POWER FINANCIAL CORP. PWF 88814 3070027 730 34.980 33.820 34.240 POWER FIN SER A PR PWF.PR.A 25000 487500 1 19.500 19.500 19.500 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 500 12145 3 24.290 24.290 24.290 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 300 7203 3 24.010 24.010 24.010 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 100 2288 1 22.880 22.880 22.880 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 600 13738 5 22.960 22.840 22.910 POWER FIN CORP FIRST PR SER T PWF.PR.T 38000 995600 1 26.200 26.200 26.200 PENN WEST PETROLEUM LTD. PWT 989537 9155788 4887 9.690 8.450 9.250 PAREX RESOURCES INC. PXT 293700 2702281 983 9.480 8.600 9.480 BLACKPEARL RESOURCES INC. PXX 870312 2284512 925 2.700 2.330 2.620 PIZZA PIZZA ROYALTY CORP. PZA 1800 24583 11 13.700 13.560 13.650 PARAMOUNT GOLD AND SILVER CORP. PZG 13400 19852 32 1.570 1.310 1.390 QUEBECOR INC. CL.B SV QBR.B 225192 5752381 1862 27.000 24.090 27.000 QUESTERRE ENERGY CORP QEC 19000 24566 15 1.330 1.220 1.270 QHR CORPORATION QHR 59700 73301 79 1.390 1.160 1.390 QLT INC QLT 3800 24856 33 6.870 6.170 6.390 QMX GOLD CORPORATION QMX 32000 860 4 0.030 0.025 0.025 QUEST RARE MINERALS LTD. QRM 13000 8050 24 0.750 0.530 0.550 QUESTOR TECHNOLOGY INC. QST 1200 3136 2 2.650 2.610 2.610 ROMARCO MINERALS INC. R 1034090 785340 284 0.920 0.660 0.710 RAMBLER METAL SAND MINING RAB 500 205 1 0.410 0.410 0.410 RITCHIE BROS AUCTIONEERS INC. RBA 155430 3954284 1040 26.710 24.450 26.660 RB ENERGY INC. RBI 109000 93685 56 0.900 0.820 0.820 BLUE RIBBON INCOME FUND RBN.UN 6900 80787 12 11.900 11.580 11.700 RDM CORP RC 400 1032 3 2.590 2.570 2.570 RICHELIEU HARDWARE RCH 18992 901345 16 48.850 46.950 48.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 256469 11182966 1355 46.140 42.510 45.800 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 3800 38460 3 10.150 10.040 10.040 RIO CRISTAL RESOURCES CORP RCZ 50 1 1 REDLINE COMMUNICATIONS GROUP INC. RDL 75000 206250 1 2.750 2.750 2.750 RDX TECHNOLOGIES CORPORATION RDX 31000 14825 9 0.485 0.475 0.475 ROCK ENERGY INC. RE 461000 2407974 973 6.010 4.150 5.710 CDN REAL ESTATE UN REF.UN 98910 4359612 523 45.060 43.150 45.020 RIOCAN REAL EST UN REI.UN 551943 14507901 1335 26.680 26.010 26.600 RENAISSANCE GOLD INC. REN 6000 3300 2 0.550 0.550 0.550 RARE ELEMENT RESOURCES LTD RES 36000 72004 83 2.300 1.570 1.650 REITMANS CANADA LTD. CL.A NV RET.A 310900 1741917 286 5.880 5.460 5.780 OREX MINERALS INC. REX 1542000 395500 2 0.260 0.250 0.250 REDZONE RESOURCES LTD. REZ 5000 100 2 0.020 0.020 0.020 RESOLUTE FOREST PRODUCTS INC. RFP 9200 193023 2 20.990 20.140 20.140 REDSTAR GOLD CORP RGC 37000 1950 4 0.055 0.050 0.055 REUNION GOLD CORP RGD 8000 680 1 0.085 0.085 0.085 ROYAL GOLD J RGL 4100 302887 39 76.680 71.540 72.140 ARGEX TITANIUM INC. RGX 4500 4040 8 0.950 0.830 0.900 RELIANCE RESOURCES LIMITED RI 112000 1200 10 0.015 0.010 0.010 RIDGEWOOD CDN INV GR BD FD RIB.UN 800 10162 2 12.740 12.640 12.640 RICHMONT MINES RIC 12400 21754 29 1.920 1.570 1.570 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 2600 19183 7 7.440 7.330 7.440 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 3100 23275 4 7.540 7.440 7.440 RESINCO CAPITAL PARTNERS INC. RIN 30000 300 2 0.010 0.010 0.010 RIO ALTO MINING LIMITED RIO 580694 1363919 2101 2.700 2.060 2.160 REDKNEE SOLUTIONS INC. RKN 192700 1078539 1067 5.920 5.220 5.500 REGAL LIFESTYLE COMMUNITIES INC. RLC 15300 118376 39 7.820 7.600 7.700 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 5000 5049 5 101.010 100.990 101.010 RODINIA LITHIUM INC. RM 10000 650 10 0.065 0.065 0.065 RESERVOIR MINERALS INC. RMC 23500 167897 64 7.520 6.480 6.600 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2300 26528 23 12.730 11.080 11.120 RUSORO MINING LTD RML 102000 3135 7 0.035 0.030 0.035 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 59000 58563 24 99.810 99.010 99.010 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 17000 16004 8 94.520 94.010 94.390 RETROCOM REIT RMM.UN 259800 1217150 608 4.780 4.590 4.710 RMP ENERGY INC. RMP 531292 3644424 2239 7.490 6.340 7.470 RUBICON MINERALS CORP. RMX 1098306 1538962 2419 1.600 1.130 1.150 RUBICON MINERALS CORP WTS. RMX.WT 452500 64847 27 0.150 0.105 0.105 RIO NOVO GOLD INC. RN 4000 520 3 0.130 0.130 0.130 TRANSALTA RENEWABLES INC. RNW 7700 86048 64 11.350 11.120 11.230 ROYAL NICKEL CORPORATION RNX 14500 7247 9 0.510 0.475 0.475 RED HUT METALS INC. ROB 66000 9900 3 0.150 0.150 0.150 ROXGOLD INC. ROG 57500 39065 24 0.730 0.600 0.610 RONA INC. RON 31913 361099 151 11.750 11.000 11.220 RUN OF RIVER POWER INC. ROR 107000 1605 7 0.015 0.015 0.015 CANSTAR RESOURCES INC. ROX 7000 525 1 0.075 0.075 0.075 RODINIA OIL CORP. ROZ 113000 1130 10 0.010 0.010 0.010 RAM POWER CORP. RPG 832000 59365 72 0.080 0.065 0.065 RICHARDS PACKAGING INCOME FUND RPI.UN 700 8603 4 12.290 12.290 12.290 RENEGADE PETROLEUM LTD. RPL 3279700 4910445 288 1.790 1.420 1.790 RYE PATCH GOLD CORP RPM 1500 325 3 0.240 0.205 0.205 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 2200 20988 3 9.550 9.530 9.550 REDROCK ENERGY INC RRK 50000 1250 1 0.025 0.025 0.025 ROSS RIVER MINERALS INC RRM 10000 100 1 0.010 0.010 0.010 RAGING RIVER EXPLORATION INC. RRX 1079661 8552526 2558 8.900 7.370 8.880 STRATECO RESOURCES INC. RSC 84000 4755 8 0.060 0.055 0.055 ROGERS SUGAR INC. RSI 483600 2186958 1382 4.650 4.450 4.650 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 56000 57961 29 104.900 103.010 103.010 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 36000 37169 13 103.490 103.020 103.020 ARTEK EXPLORATION LTD. RTK 399500 1568658 1000 4.200 3.710 4.080 RUPERT RESOURCES LTD. RUP 650000 130000 2 0.200 0.200 0.200 RUSSEL METALS RUS 77680 2330346 509 30.450 29.200 30.130 RUTTER INC. RUT 6000 345 2 0.060 0.055 0.060 REVOLUTION RESOURCES CORP. RV 16000 505 4 0.035 0.030 0.035 REVETT MINING COMPANY INC. RVM 3500 3095 7 0.920 0.830 0.870 BIOSYENT INC. RX 200 1019 2 5.110 5.080 5.080 ROYAL BANK OF CANADA RY 302133 21798773 1473 73.280 71.050 72.960 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 800 20188 7 25.440 25.150 25.340 RBC 4.90% SER. W RY.PR.W 800 20056 3 25.070 25.070 25.070 RBC 1ST PR. SERIES AV RY.PR.X 100 2551 1 25.510 25.510 25.510 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 200 5174 2 25.870 25.870 25.870 ROYAL HOST INC. SER C 7.5% 30SEP18 RYL.DB.C 1000 920 1 92.010 92.010 92.010 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 3000 2725 3 90.860 90.860 90.860 RIO SILVER INC. RYO 14000 140 1 0.010 0.010 0.010 REVOLVER RESOURCES INC. RZ 75000 1500 6 0.020 0.020 0.020 SHERRITT INTL RV S 1864735 6510633 3778 3.880 3.020 3.870 STARCORE INTERNATIONAL MINES LTD. SAM 4000 800 3 0.200 0.200 0.200 SAPUTO INC. SAP 186418 10396678 446 57.250 54.460 55.690 ST. ANDREW GOLDFIELDS LTD. SAS 19500 6865 21 0.385 0.300 0.300 ASIAN TELEVISION NTWRK INTL SAT 1800 5292 1 2.940 2.940 2.940 SABINA GOLD & SILVER CORP. SBB 415494 416985 348 1.120 0.800 0.810 BROMPTON SPLIT BANC CORP. CL A SBC 4000 53620 4 13.420 13.390 13.390 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 3600 36720 2 10.200 10.200 10.200 SHOPPERS DRUG MART CORPORATION SC 946142 57327628 801 61.780 60.070 60.930 SEARS CANADA INC SCC 4300 69619 33 16.850 15.120 16.140 SELECTCORE LTD SCG 219000 11290 10 0.055 0.035 0.035 SHAWCOR LTD SCL 82432 3717326 497 46.880 43.370 46.070 SACRE-COEUR MINERALS LIMITED SCM 9000 360 1 0.040 0.040 0.040 SPROTT RESOURCE CORP SCP 30700 75284 111 2.530 2.410 2.480 CANSO SELECT OPPORTUNITIES FUND SCW.UN 4700 49517 10 10.600 10.460 10.500 SANTACRUZ SILVER MINING LTD. SCZ 52100 53377 70 1.100 0.900 0.900 STANDARD EXLPORATION LTD. SDE 15000 525 1 0.035 0.035 0.035 SPECTRAL DIAGNOS SDI 56827 14809 25 0.290 0.240 0.290 SOFAME TECHNOLGIES INC SDW 16000 215 4 0.015 0.010 0.015 STRAD ENERGY SERVICES LTD. SDY 5700 25231 44 4.600 4.000 4.600 SEABRIDGE GOLD INC. SEA 43800 409790 361 11.180 7.780 7.840 SMART EMPLOYEE BENEFITS INC. SEB 300000 141000 1 0.470 0.470 0.470 SERINUS ENERGY INC. SEN 43400 140454 19 3.650 2.960 3.650 SHORELINE ENERGY CORP. SEQ 200 372 1 1.860 1.860 1.860 SECURE ENERGY SERVICES INC. SES 233074 4322639 1732 19.110 17.320 19.000 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 14200 103192 18 7.300 7.230 7.270 SUNRIDGE GOLD CORP SGC 6000 1662 3 0.280 0.260 0.260 SHORE GOLD INC. SGF 15500 5050 13 0.335 0.255 0.255 SPYGLASS RESOURCES CORP SGL 704400 1337309 1105 2.090 1.710 1.830 SCORPIO GOLD CORPORATION SGN 8500 2217 12 0.385 0.240 0.240 SAN GOLD CORP SGR 320000 66867 55 0.265 0.150 0.150 SAGE GOLD INC SGX 6000 120 1 0.020 0.020 0.020 SURGE ENERGY INC. SGY 859091 5089902 2541 6.250 5.650 6.150 SEGO RESOURCES INC SGZ 12000 480 1 0.040 0.040 0.040 SIENNA RESOURCES INC. SIE 17000 850 4 0.050 0.050 0.050 STRATEGIC INCOME ALLOCATION FUND SIF.UN 6500 61096 9 9.440 9.340 9.440 SPROTT INC SII 122500 447800 332 3.850 3.440 3.610 SENSIO TECHNOLOGIES INC SIO 12500 1702 8 0.150 0.120 0.150 STELLA JONES INC SJ 12800 361322 47 31.920 26.910 30.310 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2421850 62622927 2199 26.500 25.420 26.400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 200 4446 2 22.240 22.220 22.240 SUPREME PHARMACEUTICALS INC. SL 1674000 100060 72 0.075 0.030 0.060 SUN LIFE FINANCIAL INC. SLF 579407 22319523 1088 39.260 37.800 38.280 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 400 9068 4 22.670 22.670 22.670 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 500 10725 5 21.450 21.450 21.450 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 4400 99300 5 22.650 22.650 22.650 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1310 33996 7 26.000 25.760 25.860 EPALS CORPORATION SLN 157000 7130 12 0.060 0.040 0.040 SILVER WHEATON CORP. SLW 1376242 38102033 5556 30.080 24.620 25.080 SENDERO MINING CORP. SM 10000 100 1 0.010 0.010 0.010 SMART TECHNOLOGIES INC SMA 51900 252566 383 5.840 3.970 5.270 STRATEGIC METALS LTD SMD 500 235 1 0.470 0.470 0.470 SEMAFO J SMF 1800056 7748242 4944 4.920 3.650 3.880 SATURN MINERALS INC SMI 7000 875 2 0.125 0.125 0.125 SAN MARCO RESOURCES INC SMN 12000 420 2 0.035 0.035 0.035 STAR NAVIGATION SYS GRP LTD SNA 26000 1470 3 0.060 0.045 0.060 SNC-LAVALIN SV SNC 126661 6071698 481 49.300 46.260 48.290 SANDSTORM METALS & ENERGY LTD. SND 200 226 2 1.140 1.120 1.120 SHAMARAN PETROLEUM CORP. SNM 2500 1147 5 0.475 0.455 0.455 SINTANA ENERGY INC. SNN 500 100 1 0.200 0.200 0.200 SUNDANCE ENERGY CORPORATION SNY 11000 170 2 0.020 0.015 0.020 STRATEGIC OIL & GAS LTD SOG 1500 770 3 0.520 0.510 0.510 SOLTORO LTD SOL 17500 3260 14 0.200 0.170 0.170 SUNOPTA INC. SOY 500 6187 5 12.740 11.940 12.740 SPANISH MOUNTAIN GOLD LTD. SPA 15000 950 2 0.065 0.060 0.060 SUPERIOR PLUS CORP. SPB 131284 1586445 612 12.450 11.720 12.150 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 49000 50028 6 102.490 102.010 102.010 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 6625000 6955894 19 105.740 104.640 104.750 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 2269000 2355292 5 104.260 103.510 103.510 SILVER PREDATOR CORP. SPD 2000000 130000 2 0.065 0.065 0.065 SPARTAN ENERGY CORP. SPE 81600 239159 92 3.200 2.610 3.200 SPARTAN ENERGY CORP. RTS. SPE.RT 97000 5820 6 0.060 0.060 0.060 SCORPIO MINING CORP. SPM 3000 957 5 0.385 0.270 0.270 SPOT COFFEE (CANADA) LTD. SPP 61000 4300 7 0.075 0.070 0.075 SPRYLOGICS INTL CORP SPY 2000 1030 3 0.520 0.510 0.510 SALAZAR RESOURCES LIMITED SRL 10000 2650 2 0.270 0.260 0.270 SUROCO ENERGY INC SRN 5000 1500 1 0.300 0.300 0.300 SIR ROYALTY INCOME FUND SRV.UN 300 4210 2 14.050 14.000 14.000 STORM RESOURCES LTD. SRX 49600 230299 100 4.850 4.420 4.710 SILVER SPRUCE RESOURCES INC SSE 436000 2180 15 0.005 0.005 0.005 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 2000 19760 5 9.930 9.750 9.750 SANDSTORM GOLD LTD. SSL 317376 2125751 2074 7.750 5.710 6.180 SILVER STANDARD RES INC. SSO 363506 4415410 2272 13.500 10.680 10.970 STEM CELL THERAPEUTICS CORP SSS 77500 37490 42 0.510 0.440 0.500 SOUTHERN SILVER EXPL CORP SSV 15000 225 1 0.015 0.015 0.015 STONEGATE AGRICOM LTD ST 500 95 1 0.190 0.190 0.190 STUDENT TRANSPORTATION INC. COMMON STB 93700 652661 506 7.060 6.810 6.820 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 70000 73642 29 106.100 104.950 106.100 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 127000 127071 19 100.290 99.810 100.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 59000 58948 49 101.330 99.190 101.330 SANTONIA ENERGY INC. STE 8103600 11912850 1876 1.560 1.270 1.560 STANTEC INC STN 23356 1570739 212 69.210 65.030 67.750 SOUTHERN PACIFIC RESOURES CORP STP 134500 33265 56 0.370 0.170 0.320 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 3000 884 3 33.750 26.710 33.750 SUNCOR ENERGY INC. SU 1170721 43059285 5298 38.790 36.050 38.630 SULLIDEN GOLD CORPORATION LTD. SUE 2543554 2388405 83 0.990 0.760 0.790 SOLIUM CAPITAL INC. SUM 30900 230905 186 8.170 6.720 6.950 SUNSHINE OILSANDS LTD. SUO 20000 3500 1 0.175 0.175 0.175 SANDVINE CORPORATION SVC 613284 1909607 478 3.300 2.980 3.120 SILVERCREST MINES INC SVL 99370 221584 175 2.700 1.990 2.040 SILVERCORP METALS INC. SVM 216203 529872 1619 2.920 2.070 2.160 SOLVISTA GOLD CORPORATION SVV 5000 850 1 0.170 0.170 0.170 SAVANNA ENERGY SERVICES CORP SVY 144800 1103493 446 8.190 7.260 7.710 SIERRA WIRELESS SW 43758 1111456 220 27.490 22.000 24.120 SARAMA RESOURCES LTD. SWA 350000 70000 8 0.200 0.200 0.200 STILLWATER MINING COMPANY USD SWC.U 4300 63968 28 15.150 14.750 14.790 SUNWARD RESOURCES LTD. SWD 5000 1200 1 0.240 0.240 0.240 SILVERWILLOW ENERGY CORPORATION SWE 13000 4420 2 0.340 0.340 0.340 SWISHER HYGIENE INC. SWI 5000 2650 10 0.570 0.510 0.570 STORNOWAY DIAMOND CORP. SWY 4400 4623 4 1.220 0.930 1.220 SLAM EXPLORATION LTD SXL 28000 1260 3 0.045 0.045 0.045 SYMBILITY SOLUTIONS INC. SY 649432 246749 3 0.380 0.325 0.380 SYNODON INC SYD 31500 8630 10 0.460 0.255 0.460 SKYHARBOUR RESOURCES LTD SYH 7000 1085 3 0.170 0.150 0.170 SYLOGIST LTD SYZ 4200 37250 26 8.900 8.700 8.900 TELUS CORPORATION T 252359 9844128 805 40.520 38.100 39.690 TRANSALTA CORPORATION TA 624419 7996595 2768 13.110 12.510 12.850 TRANSALTA CORPORATION FIRST PR TA.PR.F 530 10607 5 20.120 19.980 20.120 TAG OIL LTD TAO 73900 227527 197 3.310 2.850 3.000 TWIN BUTTE ENERGY LTD. TBE 2113100 4847941 3830 2.350 2.240 2.240 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 175000 177115 48 101.510 101.020 101.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 6000 6371 1 106.190 106.190 106.190 TRANSCANADA CORP SERIES Y TCA.PR.Y 3900 195903 8 50.250 50.230 50.230 CBM ASIA DEVELOPMENT CORP. TCF 127000 5415 13 0.050 0.035 0.035 TECK RESOURCES LTD. CL.B SV TCK.B 1853324 43548783 7461 25.450 22.530 23.970 TRANSCONTINENTAL INC. CL A SV TCL.A 245968 3724023 1609 16.010 14.340 16.010 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1000 24980 1 24.980 24.980 24.980 THOMPSON CREEK METALS COMPANY TCM 748283 1876162 2192 3.050 2.330 2.400 TRICON CAPITAL GROUP INC. TCN 582600 4846007 1266 8.500 7.780 7.990 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 2618000 3810499 1 145.550 145.550 145.550 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 25000 26591 6 106.990 106.260 106.530 TRICAN WELL TCW 837020 11136635 1447 14.060 12.250 13.980 TORONTO-DOMINION BANK TD 441910 22663323 2094 51.970 49.700 51.920 TD BANK 5 YR RESET SERIES AE TD.PR.E 7700 194887 11 25.320 25.300 25.320 TD BANK PR SERIES AG TD.PR.G 5800 146962 17 25.380 25.300 25.350 TD BANK PR SERIES AI TD.PR.I 2100 53631 2 25.550 25.520 25.550 TD BANK PR. SERIES AK TD.PR.K 200 5188 1 25.940 25.940 25.940 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 400 10252 3 25.630 25.630 25.630 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 100 2515 1 25.150 25.150 25.150 TYHEE GOLD CORP. TDC 9000 945 3 0.105 0.105 0.105 TRINIDAD DRILLING LTD. TDG 585159 6717593 1507 11.800 10.800 11.580 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 76000 68894 13 92.000 89.990 92.000 TERRACO GOLD CORP TEN 4000 500 1 0.125 0.125 0.125 TRILOGY ENERGY CORP. TET 235252 6497483 1236 29.350 26.460 27.120 TRANSFORCE INC. TFI 235126 5485175 966 24.170 22.730 23.510 TERRA FIRMA RESOURCES INC. TFR 906000 32640 19 0.040 0.020 0.025 TERRA NOVA ENERGY LTD. TGC 103000 5150 3 0.050 0.050 0.050 TRANSGLOBE J TGL 206317 1733922 1579 9.080 7.960 8.390 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 8315000 8334761 20 100.750 94.240 99.500 TRUE GOLD MINING INC. TGM 328500 131525 65 0.450 0.370 0.390 TRUE NORTH GEMS INC TGX 1000 145 2 0.155 0.135 0.135 TERANGA GOLD CORPORATION TGZ 1290109 1382346 1769 1.170 0.850 0.900 THERATECHNOLOGIES TH 3500 1645 1 0.470 0.470 0.470 THELON CAPITAL LTD. THC 138000 12685 26 0.125 0.090 0.110 THREEGOLD RESOURCES INC THG 10000 50 1 0.005 0.005 0.005 TIM HORTONS INC. THI 617118 37597580 1589 62.680 59.070 61.140 TAHOE RESOURCES INC. THO 103878 2599997 936 27.080 22.700 23.390 TITANIUM CORP INC TIC 4600 3870 3 1.450 0.750 1.450 TOROMONT IND TIH 50509 1295040 468 26.520 24.970 25.490 TAD MINERAL EXPLORATION INC. TJ 89000 3020 7 0.035 0.030 0.030 TEKMIRA PHAMACEUTICALS CORP TKM 26000 731051 204 34.430 21.070 23.630 TASEKO MINES LTD. TKO 214100 474711 791 2.380 2.130 2.180 TECH LEADERS INCOME FUND TLF.UN 3900 37533 6 9.640 9.500 9.640 TALISMAN ENERGY INC. TLM 3046990 33782561 10987 11.610 10.760 11.040 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1200 27264 4 23.220 22.560 22.560 THERALASE TECHNOLOGIES INC TLT 500 197 1 0.395 0.395 0.395 TEMBEC INC. TMB 12600 31919 55 2.770 2.410 2.470 TIMBERCREEK MORTGAGE INVEST TMC 10500 99831 33 9.710 9.270 9.330 TIMBERCREEK MGT INV CO 6.35% 31MAR19 TMC.DB 15000 15177 3 101.490 100.910 101.490 TITAN MEDICAL INC TMD 86200 174176 132 2.360 1.400 2.150 TEMEX RESOURCES CORP TME 56500 5167 10 0.095 0.090 0.095 THERMAL ENERGY INTL INC TMG 30000 2575 5 0.090 0.085 0.085 TIMMINS GOLD CORP TMM 556877 865860 1158 1.900 1.340 1.380 TRUE NORTH APARTMENT REIT TN.UN 500 4025 1 8.050 8.050 8.050 TRANSGAMING INC TNG 12500 2350 6 0.200 0.185 0.200 TRANSATLANTIC PETROLEUM CORP. TNP 500 4614 2 9.300 9.180 9.300 TNR GOLD CORP TNR 5000 150 1 0.030 0.030 0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23900 64015 189 3.100 2.390 2.640 TRI ORIGIN EXPLORATION LTD TOE 63000 1095 4 0.025 0.015 0.025 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 2200 28193 4 12.850 12.720 12.800 TORC OIL & GAS LTD. TOG 452500 5108838 1548 12.240 10.610 12.130 TRIAUSMIN LIMITED TOR 16000 650 2 0.050 0.040 0.050 TOTAL ENERGY SERVICES INC. TOT 1600 32810 16 21.630 18.970 19.300 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1161000 1247285 4 108.510 107.000 107.500 TOURMALINE OIL CORP. TOU 136621 6802680 1207 52.360 48.260 52.160 TEMPLE HOTELS INC. TPH 71400 420534 227 5.970 5.760 5.890 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 11000 11624 10 106.530 105.230 106.030 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 7000 6979 7 99.990 99.370 99.930 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 29000 29020 13 100.900 99.460 100.460 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 5000 4906 5 98.630 97.420 98.630 TEN PEAKS COFFEE COMPANY INC. TPK 100 430 1 4.300 4.300 4.300 TETHYS PETROLEUM LTD. TPL 46500 25900 11 0.570 0.550 0.550 TAIPAN RESOURCES INC TPN 12000 5752 6 0.485 0.425 0.425 TERAS RESOURCES INC TRA 12500 3250 2 0.260 0.260 0.260 TERYL RES CORP TRC 10000 150 2 0.015 0.015 0.015 THOMSON REUTERS CORP. TRI 199123 7529282 1331 38.550 36.980 37.790 THOMSON REUTERS CORP II PR TRI.PR.B 26000 451100 2 17.350 17.350 17.350 TRIMEL PHARMACEUTICALS CORPORATION TRL 69500 48615 58 0.700 0.680 0.700 TRUECLAIM EXPLORATION INC TRM 84000 2800 7 0.035 0.030 0.030 TARANIS RESOURCES INC TRO 44000 1320 5 0.030 0.030 0.030 TRANSCANADA CORPORATION TRP 417268 20623141 939 50.900 48.540 50.300 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 100 2360 1 23.600 23.600 23.600 TRANSCANADA CORP PR SER 3 TRP.PR.B 200 4078 1 20.390 20.390 20.390 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 90500 2009114 6 22.230 22.200 22.230 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 4200 104901 15 25.000 24.860 24.950 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 4400 110328 12 25.080 25.020 25.020 TURQUOISE HILL RESOURCES LTD. TRQ 1946050 8245212 8186 4.820 3.570 3.690 TRANSAT A.T. INC. CLASS B TRZ.B 74300 650185 129 11.100 8.140 8.220 TORSTAR CORP. CL. B NV TS.B 137050 859791 297 6.880 5.030 6.600 TSODILO RESOURCES LIMITED TSD 100 112 1 1.120 1.120 1.120 TREE ISLAND STEEL LTD. TSL 10000 11733 14 1.320 1.100 1.100 TASMAN METALS LTD TSM 3800 6688 12 1.870 1.500 1.580 TERRA ENERGY CORP. TT 7000 2685 5 0.385 0.375 0.375 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 3100 33435 7 10.880 10.580 10.800 TOP 20 DIVIDEND TRUST TTY.UN 3600 38729 8 10.890 10.670 10.770 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 2400 24946 5 10.540 10.320 10.350 TREVALI MINING CORPORATION TV 706300 772647 938 1.190 0.990 1.000 TVA GROUP INC. CL.B NV TVA.B 600 5670 3 9.450 9.450 9.450 TAMARACK VALLEY ENERGY LTD. TVE 281600 1527764 607 6.040 4.790 5.750 TVI PACIFIC J TVI 14000 280 2 0.020 0.020 0.020 TERRAVEST CAPITAL INC TVK 500 2515 1 5.030 5.030 5.030 TUCKAMORE CAPITAL MANAGEMENT INC. TX 369000 179500 6 0.500 0.400 0.500 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 1756000 1619583 12 93.000 89.260 91.990 TOREX GOLD RESOURCES INC. TXG 2098263 2534713 3013 1.420 1.020 1.080 TOP 10 SPLIT TRUST PRF. A TXT.PR.A 200 2592 1 12.960 12.960 12.960 TANZANIA MINERALS CORP. TZM 66000 1320 5 0.020 0.020 0.020 TERRACE ENERGY CORP. TZR 1500 3220 3 2.150 2.140 2.140 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 3000 24890 3 8.420 8.210 8.260 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 4600 41158 12 9.090 8.850 9.070 URANIUM PARTICIPATION CORP. U 250140 1446693 842 5.980 5.510 5.570 ATHABASCA URANIUM INC. UAX 12000 600 1 0.050 0.050 0.050 UC RESOURCES LTD UC 165000 825 9 0.005 0.005 0.005 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 1500 13740 3 9.160 9.160 9.160 UCORE RARE METALS INC. UCU 18500 7472 7 0.445 0.375 0.445 UEX CORP UEX 130500 69062 86 0.610 0.470 0.490 DOMTAR CORPORATION UFS 10673 1281190 88 126.250 114.660 123.650 UNIGOLD INCORPORATED UGD 5000 425 1 0.085 0.085 0.085 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 3300 35199 7 10.740 10.560 10.620 UNI SELECT INC UNS 1300 38155 13 29.700 29.050 29.460 URTHECAST CORP. UR 75400 194540 50 2.800 2.090 2.210 UR-ENERGY INC. URE 242300 467723 751 2.190 1.670 1.710 URANERZ ENERGY CORPORATION URZ 58300 114196 131 2.150 1.740 1.810 U.S. SILVER & GOLD INC. USA 500 285 1 0.570 0.570 0.570 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 900 6359 2 7.070 7.060 7.060 US OIL SANDS INC. USO 10400000 1456000 1 0.140 0.140 0.140 UNISERVE COMMUNICATIONS CORP USS 15000 600 1 0.040 0.040 0.040 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 200 2356 2 11.780 11.780 11.780 U3O8 CORP UWE 4000 852 7 0.235 0.185 0.190 VANTEX RESOURCES LTD. VAX 10000 350 2 0.035 0.035 0.035 VECIMA NETWORKS INC. VCM 2800 16071 12 6.250 5.410 5.800 VERMILION ENERGY INC. VET 204488 13266304 796 69.450 62.730 68.970 VIRTUTONE NETWORKS INC VFX 4000 2165 3 0.560 0.530 0.530 VERIS GOLD CORP VG 4500 1560 2 0.480 0.330 0.330 VIKING GOLD EXPLORATION INC VGC 31000 365 2 0.015 0.010 0.015 VIRGINIA MINES INC. VGQ 800 10400 3 13.000 13.000 13.000 VISTA GOLD CORP VGZ 12700 8635 26 0.770 0.600 0.600 VICWEST INC VIC 1030800 10262765 67 11.160 9.400 9.410 VICWEST INC. 6.00% 31DEC15 VIC.DB 30000 30243 3 101.010 100.610 101.010 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 40000 39503 4 98.990 98.010 98.990 ASTON HILL VIP INCOME FUND VIP.UN 4200 42614 8 10.180 10.040 10.170 ASTON HILL VIP INCOME FUND WTS. VIP.WT 16000 630 11 0.050 0.035 0.050 VICTORIA GOLD CORP VIT 10000 1300 1 0.130 0.130 0.130 AVIVAGEN INC. VIV 143000 8870 12 0.070 0.060 0.070 VALEURA ENERGY INC. VLE 9500 5700 3 0.600 0.600 0.600 VMS VENTURES INC VMS 500 145 1 0.290 0.290 0.290 5N PLUS INC. VNP 282900 1093917 698 3.960 3.680 3.790 VALENER INC. VNR 22300 352891 156 15.940 15.510 15.510 VENTRIPOINT DIAGNOSTICS LTD. VPT 66000 8505 7 0.150 0.125 0.125 VALEANT PHARMACEUTICALS INTL INC. VRX 748296 109655701 2087 163.180 138.500 145.890 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 100 2512 1 25.120 25.120 25.120 VERESEN INC. VSN 967861 15932035 2810 16.950 15.590 16.630 VERESEN INC. PR. SER. A VSN.PR.A 900 22352 9 24.880 24.800 24.800 VERESEN INC. PR SER C VSN.PR.C 700 17632 2 25.200 25.160 25.160 VULCAN MINERALS INC VUL 8000 320 1 0.040 0.040 0.040 VIXS SYSTEMS INC. VXS 9300 24010 31 2.920 2.010 2.230 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7100 350060 71 52.100 46.730 46.730 WESTCOAST 7 PR W.PR.H 54000 1336500 2 24.750 24.750 24.750 WANTED TECHNOLOGIES CORP WAN 127700 152970 6 1.100 1.100 1.100 WHISTLER BLACKCOMB HOLDINGS INC. WB 24800 390336 24 16.120 15.230 15.230 WHITECAP RESOURCES INC. WCP 1830462 21843725 4040 12.680 11.490 12.320 WESDOME GOLD MINES LTD. WDO 6500 6135 11 0.980 0.810 0.810 WESTBRIDGE ENERGY CORPORATION WEB 262000 15930 26 0.070 0.055 0.070 THE WESTAIM CORPORATION WED 494514 1434090 3 2.900 2.900 2.900 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 1000 240 1 0.240 0.240 0.240 WESTERN FOREST PRODUCTS INC. WEF 2804600 6654430 4862 2.560 2.240 2.400 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 33000 23165 8 0.830 0.700 0.700 WESTERNONE INC. WEQ 13600 95925 64 7.450 6.730 7.120 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 11000 10946 2 99.510 99.510 99.510 WESTERNONE INC. 8% 30JUN18 WEQ.DB.C 68000 73339 7 108.010 107.520 107.990 WESTSTAR RESOURCES CORP WER 47000 1495 4 0.035 0.030 0.030 WEST FRASER TIMBER WFT 279880 14481050 2195 57.530 48.120 50.660 WI-LAN INC WIN 125600 420613 709 3.420 3.200 3.300 WPT INDUSTRIAL REIT USD WIR.U 200 1900 1 9.500 9.500 9.500 WESTJET AIRLINES LTD. WJA 245973 6078004 1211 25.900 22.950 24.650 WESTJET AIRLINES LTD. RV WJA.A 300 7137 3 24.030 23.640 23.640 WAJAX CORP WJX 49783 1875397 439 39.400 36.130 36.610 WESTKAM GOLD CORP. WKG 25000 1000 2 0.040 0.040 0.040 WESTERN LITHIUM USA CORP. WLC 12000 7875 10 0.840 0.560 0.840 WOLFDEN RESOURCES CORPORATION WLF 10000 2000 1 0.200 0.200 0.200 WALTER ENERGY INC. WLT 23200 217265 102 11.950 8.000 8.350 GEORGE WESTON LIMITED WN 78312 6355301 667 82.970 79.790 82.370 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 100 2526 1 25.260 25.260 25.260 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 900 21369 7 23.750 23.720 23.750 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1000 23852 4 24.130 23.750 23.750 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 100 2288 1 22.880 22.880 22.880 WINPAK LTD WPK 1000 27216 6 27.950 26.620 27.350 WESTPORT INNOV WPT 62175 1143402 597 20.000 15.370 16.030 WESTERN POTASH CORPORATION WPX 15000 7967 10 0.660 0.435 0.660 WESTERN ENERGY SVCS CORP WRG 79600 758898 448 10.060 9.180 9.990 WESTERN COPPER AND GOLD CORPORATION WRN 21100 20380 35 1.090 0.840 1.050 WALKER RIVER RESOURCES CORP. WRR 20000 900 2 0.050 0.040 0.050 WSP GLOBAL INC. WSP 106589 3735268 666 36.420 33.750 35.610 WESTSHORE TERMINALS INVESTMENT CORP. WTE 131540 4553085 890 37.280 32.820 33.100 WESTERNZAGROS RESOURCES LTD WZR 53000 49910 27 1.010 0.850 1.010 TMX GROUP LIMITED X 18473 972029 162 53.940 51.510 53.860 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 69693 2123779 84 30.680 30.400 30.510 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 129700 2737575 175 21.220 21.020 21.110 XTREME DRILLING AND COIL SERVICES CORP. XDC 246800 1070831 81 4.460 4.190 4.460 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1283 31433 12 24.730 24.380 24.730 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 74200 1368329 67 18.700 17.630 18.700 iSHARES S&P/TSX EQUITY INCOME INDEX ETF XEI 100 2248 1 22.480 22.480 22.480 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 10200 300273 33 29.640 29.200 29.550 iSHARES FLOATING RATE INDEX ETF XFR 8100 163010 4 20.160 20.120 20.120 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 168700 2106902 269 13.430 11.200 11.280 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1000 20987 7 21.130 20.950 20.950 STAR HEDGE MANAGERS CORP. II XHG 500 2581 3 5.190 5.120 5.190 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 1900 41760 10 22.050 21.850 21.880 iSHARES S&P/TSX CAPPED COMPOSITE INDEX E XIC 2700 60604 19 22.590 22.400 22.400 XIMEN MINING CORP. XIM 500 540 1 1.080 1.080 1.080 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 10745 233802 3 21.760 21.670 21.670 iSHARES S&P/TSX CAPPED INFO TECH INDEX E XIT 300 2865 1 9.550 9.550 9.550 iSHARES S&P/TSX 60 INDEX ETF XIU 2497355 51416534 2713 20.840 20.350 20.650 iSHARES CANADIAN LONG TERM BD INDEX ETF XLB 100 2182 1 21.820 21.820 21.820 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 500 6857 5 14.250 13.500 13.500 iSHARES S&P/TSX COMPLETION INDEX ETF XMD 200 4914 2 24.570 24.570 24.570 XMET INC. XME 1000 117 2 0.120 0.115 0.115 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 1500 450 3 0.305 0.295 0.305 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 600 11658 2 19.460 19.400 19.460 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 9800 225973 20 23.140 22.910 23.140 EXETER RESOURCES CORP XRC 15000 11840 24 0.860 0.710 0.710 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 131530 2070740 385 15.930 15.630 15.930 XINERGY LTD. XRG 9500 4590 7 0.520 0.480 0.480 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 210500 6029613 312 28.720 28.570 28.600 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 5600 111627 12 19.950 19.900 19.900 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 189062 4059127 113 21.630 21.120 21.520 SIRIUS XM CANADA HOLDINGS INC. SV XSR 107113 927841 31 8.920 7.900 8.640 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 10700 273024 19 26.090 24.820 25.290 EXCO TECH XTC 1300 11526 3 8.880 8.850 8.880 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 23200 282161 38 12.220 12.130 12.200 AVANTE LOGIXX INC. XX 29500 12027 4 0.410 0.385 0.385 YELLOW MEDIA LIMITED Y 12500 306135 98 25.110 23.380 25.000 YANGARRA RESOURCES LTD. YGR 27000 24945 5 0.930 0.750 0.880 YELLOWHEAD MINING INC. YMI 10000 2400 2 0.250 0.230 0.230 YOHO RESOURCES INC. YO 341500 1177830 4 3.450 3.300 3.300 YIELDPLUS INCOME FUND YP.UN 5800 44700 8 7.790 7.620 7.770 YORBEAU RES A J YRB.A 2000 350 1 0.175 0.175 0.175 YAMANA GOLD INC YRI 983260 10533559 5927 11.850 9.550 9.700 BMO AGGREGATE BOND INDEX ETF ZAG 22405 345485 2 15.420 15.420 15.420 ZAIO CORPORATION ZAO 2000 470 1 0.235 0.235 0.235 ZARGON OIL & GAS LTD. ZAR 16200 138637 72 8.870 7.520 8.750 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 71000 70870 18 99.990 99.590 99.990 ZCL COMPOSITES ZCL 1600 10079 11 6.830 6.060 6.150 BMO MID CORPORATE BOND INDEX ETF ZCM 1100 17485 5 15.940 15.840 15.840 BMO SHORT CORPORATE BOND INDEX ETF ZCS 47000 696541 17 14.860 14.800 14.800 BMO CANADIAN DIVIDEND ETF ZDV 200 3520 1 17.600 17.600 17.600 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 32100 693807 30 21.800 21.250 21.780 ZENYATTA VENTURES LTD. ZEN 93100 262431 211 3.160 2.370 3.040 ZODIAC EXPLORATION INC. ZEX 116000 4185 9 0.045 0.035 0.035 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1500 24292 4 16.210 16.180 16.180 BMO JUNIOR GAS INDEX ETF ZJN 1500 42680 2 28.460 28.450 28.460 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 8830 124171 15 14.130 14.010 14.080 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 154800 2331828 2 15.110 14.990 15.110 BMO COVERED CALL CANADIAN BANKS ETF ZWB 976 15763 9 16.310 16.010 16.310 WOULFE MINING CORP ZWOF 500 57 1 0.115 0.115 0.115 BMO COVERED CALL UTILITIES ETF ZWU 100 1499 1 14.990 14.990 14.990 Most Active by Volume Stock Symbol Volume Value Trades High Low Close PETROMANAS ENERGY INC. PMI 41388000 8281195 42 0.230 0.190 0.230 CANADIAN OIL SANDS LIMITED COS 22325264 499137486 2952 23.370 21.070 23.180 US OIL SANDS INC. USO 10400000 1456000 1 0.140 0.140 0.140 AURORA OIL & GAS LIMITED AEF 10337800 43270505 383 4.240 4.130 4.230 CDN NATURAL RES CNQ 8401076 343484950 6130 42.480 39.250 42.410 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 8315000 8334761 20 100.750 94.240 99.500 SANTONIA ENERGY INC. STE 8103600 11912850 1876 1.560 1.270 1.560 B2GOLD CORP. BTO 7776569 25601267 9984 3.680 2.840 3.000 BOMBARDIER INC. CL. B SV BBD.B 7342771 29048572 10748 4.220 3.540 4.110 ORBITE ALUMINAE INC. ORT 7245660 2171435 140 0.410 0.200 0.300 Most Active by Value Stock Symbol Volume Value Trades High Low Close CANADIAN OIL SANDS LIMITED COS 22325264 499137486 2952 23.370 21.070 23.180 BANK OF NOVA SCOTIA BNS 6262852 404804332 1315 65.300 62.590 64.130 CDN NATURAL RES CNQ 8401076 343484950 6130 42.480 39.250 42.410 VALEANT PHARMACEUTICALS INTL INC. VRX 748296 109655701 2087 163.180 138.500 145.890 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2421850 62622927 2199 26.500 25.420 26.400 GOLDCORP INC G 2032250 60524125 7732 32.440 26.910 27.060 ENBRIDGE INC ENB 1194239 58254786 1977 50.340 46.460 50.240 SHOPPERS DRUG MART CORPORATION SC 946142 57327628 801 61.780 60.070 60.930 iSHARES S&P/TSX 60 INDEX ETF XIU 2497355 51416534 2713 20.840 20.350 20.650 MAGNA INTERNATIONAL INC. COMMON MG 476899 50488918 2881 108.870 100.080 106.280 Most Active by Trades Stock Symbol Volume Value Trades High Low Close KINROSS GOLD CORP K 4581016 23411557 13032 5.990 4.420 4.570 TALISMAN ENERGY INC. TLM 3046990 33782561 10987 11.610 10.760 11.040 BOMBARDIER INC. CL. B SV BBD.B 7342771 29048572 10748 4.220 3.540 4.110 B2GOLD CORP. BTO 7776569 25601267 9984 3.680 2.840 3.000 CAPSTONE MINING CORP. CS 5199942 14046381 8691 3.030 2.490 2.920 MANULIFE FIN MFC 1737587 36950910 8427 21.910 20.620 21.340 TURQUOISE HILL RESOURCES LTD. TRQ 1946050 8245212 8186 4.820 3.570 3.690 GOLDCORP INC G 2032250 60524125 7732 32.440 26.910 27.060 TECK RESOURCES LTD. CL.B SV TCK.B 1853324 43548783 7461 25.450 22.530 23.970 ENCANA CORP. ECA 1602237 35989612 6532 23.820 20.910 23.630 Trades: 631,029 Total Volume: 444,070,847 Total Value: $4,448,124,667 Avg Volume per Trade: 704 Avg Value per Trade: $7,049 Avg Price per Share: $10.02 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.