Pure Trading Monthly Market Summary April 30 2014 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 3500 1380 6 0.415 0.375 0.375 PURE INDTL REAL ESTATE TR AAR.UN 110871 535291 431 4.940 4.720 4.920 ANDEANGOLD LTD. AAU 23000 580 3 0.030 0.025 0.025 ADVANTAGE OIL & GAS LTD. AAV 1433679 8837411 4004 6.970 5.480 6.950 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 218000 221529 99 101.960 101.040 101.500 ATHABASCA MINERALS INC ABM 29600 52051 27 1.790 1.650 1.720 ASHBURTON VENTURES INC ABR 38000 2060 5 0.055 0.045 0.045 ABSOLUTE SOFTWARE CORP. ABT 15200 106729 109 7.260 6.830 6.860 BARRICK GOLD CORPORATION ABX 1582818 31373435 4566 20.940 18.960 19.130 AIR CANADA CL A AC.A 305600 2135713 284 7.750 5.680 7.630 AIR CANADA CL B AC.B 1022865 7148796 4201 7.900 5.690 7.610 AMICA MATURE ACC 300 2351 3 7.890 7.730 7.730 ATCO LTD. CL.I NV ACO.X 124104 6661452 841 55.140 52.540 53.550 AUTOCANADA INC. ACQ 44629 2818816 393 70.100 59.800 69.960 AGELLAN COMMERCIAL REIT ACR.UN 2700 25004 11 9.300 9.170 9.250 AMERICAN CORE SECTORS DIVIDEND FUND ACZ.UN 1800 17241 5 9.790 9.210 9.210 ALARIS ROYALTY CORP AD 89200 2440474 800 30.260 26.070 26.820 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 2500 22184 3 8.880 8.860 8.880 DIAGNOS INC ADK 10000 750 1 0.075 0.075 0.075 ADIRA ENERGY LTD. ADL 83000 830 5 0.010 0.010 0.010 ACADIAN TIMBER CORP. ADN 100 1264 1 12.640 12.640 12.640 ALDERON IRON ORE CORP. ADV 123400 204544 337 1.810 1.550 1.620 AURORA OIL & GAS LIMITED AEF 3537300 14849893 598 4.230 4.140 4.150 ARSENAL ENERGY INC. AEI 800 5249 4 7.050 6.440 7.050 AGNICO EAGLE MINES LIMITED AEM 1316229 41701406 6175 35.120 29.270 32.400 ANTRIM ENERGY J AEN 53000 3665 13 0.075 0.065 0.075 ALTERNATIVE EARTH RESOURCES INC. AER 2000 60 1 0.030 0.030 0.030 ARGENT ENERGY TRUST AET.UN 878000 2975834 2054 4.800 2.610 2.870 ACTIVENERGY INCOME FUND AEU.UN 2500 22110 3 9.000 8.720 9.000 ALPHA EXPLORATION INC. AEX 3171 1615 4 0.475 0.450 0.475 AETERNA ZENTARIS INC. AEZ 7200 8976 15 1.340 1.150 1.230 ALARMFORCE J AF 3881 43650 7 11.500 10.710 10.710 AFRI-CAN MARINE MINERALS CORP AFA 15000 375 1 0.025 0.025 0.025 ALPHAMIN RESOURCES CORP AFM 5000 1600 1 0.320 0.320 0.320 AG GROWTH INTERNATIONAL INC. AFN 25800 1173003 249 47.080 42.340 43.240 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 2000 2110 1 105.500 105.500 105.500 AFRICAN METALS CP AFR 474000 4900 23 0.015 0.010 0.010 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 1000 8390 4 8.390 8.390 8.390 AGF MANAGEMENT LTD. CL.B NV AGF.B 120044 1515032 935 13.390 12.200 12.230 ALAMOS GOLD INC. AGI 282108 2913043 1594 10.920 9.900 10.220 ALDRIDGE MINERALS INC AGM 4500 990 1 0.220 0.220 0.220 ARIAN SILVER CORP AGQ 1500 960 1 0.640 0.640 0.640 ALLIANCE GRAIN TRADERS INC. AGT 37700 663483 202 18.680 16.880 18.420 AGRIUM INC AGU 105562 10935489 770 108.040 100.400 105.280 ASTON HILL FINANCIAL INC AHF 307100 370317 184 1.260 1.140 1.190 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 4200 37452 5 8.930 8.910 8.910 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2200 25780 5 11.750 11.050 11.750 ALTUS GROUP LIMITED AIF 13600 256916 49 19.500 18.270 19.240 ALMONTY INDUSTRIES INC AII 500 315 1 0.630 0.630 0.630 AIMIA INC. AIM 259832 4565981 1615 18.010 17.060 17.650 AMERICAN CONSOLIDATED MINERALS CORP AJC 564500 31047 2 0.055 0.055 0.055 AGJUNCTION INC. AJX 3200 3264 2 1.020 1.020 1.020 ASANKO GOLD INC. AKG 90524 206321 342 2.410 2.120 2.310 AKITA DRILLING LTD. CL.A NV AKT.A 600 10008 5 17.000 16.360 17.000 ALTAGAS LTD. ALA 230852 10782321 653 47.660 45.260 46.580 ALTAGAS LTD. PR SERIES E ALA.PR.E 600 15414 2 25.690 25.690 25.690 ALGOMA CENTRAL ALC 100 1565 1 15.650 15.650 15.650 ALDRIN RESOURCE CORP ALN 38000 2470 3 0.065 0.065 0.065 ALTIUS MINERALS CORP. ALS 5100 76991 39 16.210 14.500 14.500 ALVOPETRO ENERGY LTD. ALV 23200 22584 18 1.080 0.950 0.950 ALDERSHOT RES LTD ALZ 35000 175 2 0.005 0.005 0.005 AUTOMODULAR CORPORATION AM 13000 29254 15 2.320 2.180 2.180 ABACUS MINERALS & EXPL CP AME 189000 12015 17 0.070 0.060 0.060 ALMADEN MINERALS LTD. AMM 6900 10335 14 1.600 1.420 1.500 ANGUS MINING INC. ANA 50000 3000 1 0.060 0.060 0.060 ANFIELD NICKEL CORP. ANF 6000 6200 2 1.080 0.940 1.080 AGRIMINCO CORP. ANO 15000 300 1 0.020 0.020 0.020 AINSWORTH LUMBER CO. LTD ANS 145600 545569 151 3.940 3.650 3.760 ALLIED NEVADA GOLD CORP ANV 339600 1464324 1951 4.970 3.690 3.690 ANACONDA MINING INC ANX 40000 4600 2 0.115 0.115 0.115 SPHERE 3D CORPORATION ANY 6700 47979 16 8.080 6.780 7.000 AFRICA OIL CORP AOI 85200 671051 318 8.330 7.390 8.270 ALBERTA OIL SANDS INC AOS 50500 7955 5 0.160 0.155 0.160 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 264219 9003264 261 34.680 33.880 34.230 APOGEE SILVER LTD. APE 69000 1180 7 0.020 0.015 0.015 AMERIX PRECIOUS METALS CP APM 31000 155 1 0.005 0.005 0.005 ACASTI PHARMA INC. APO 11300 12023 39 1.120 1.050 1.060 APPALACHES RESOURCES INC APP 15000 1275 1 0.085 0.085 0.085 AQUILA RESOURCES AQA 207000 18630 4 0.090 0.090 0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 299710 2313371 2244 7.940 7.540 7.880 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 100 2470 1 24.700 24.700 24.700 ARGONAUT GOLD INC. AR 609440 2610262 3265 4.950 3.600 4.050 ARIAN RESOURCES CORP. ARC 3000 427 4 0.170 0.115 0.115 AECON GROUP INC ARE 83651 1505405 697 18.510 17.090 18.440 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 264000 275550 2 104.380 104.370 104.380 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 143000 158649 143 118.990 110.790 110.870 ARMTEC INFRASTRUCTURE INC. ARF 800 1054 2 1.330 1.310 1.330 ARCAN RESOURCES LTD ARN 2000 720 4 0.435 0.290 0.435 ARC RESOURCES LTD. ARX 385349 12376072 1505 33.530 30.340 32.430 AURORA SPINE CORPORATION ASG 1600 7981 5 5.060 4.940 5.060 ARGENTUM SILVER CORP. ASL 18000 360 3 0.020 0.020 0.020 ALACER GOLD CORP. ASR 414801 1143777 1932 3.090 2.470 2.610 ANGLO SWISS RESOURCES INC ASW 36000 360 4 0.010 0.010 0.010 ATS AUTOMATION ATA 97079 1418829 613 15.350 14.120 14.220 ATAC RESOURCES LTD ATC 32400 39043 72 1.470 1.050 1.280 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 2100 76913 7 92.300 30.500 30.890 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 70318 4707379 490 92.760 30.100 30.850 ATLANTA GOLD INC. ATG 15000 375 1 0.025 0.025 0.025 ATHABASCA OIL CORPORATION ATH 18744459 148337642 3533 8.470 7.750 8.150 ATNA RES J ATN 13000 1605 12 0.125 0.115 0.125 ATLANTIC POWER CORP. ATP 230000 778293 1603 3.620 3.110 3.270 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 7000 5734 7 83.050 81.370 83.050 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 182000 143897 73 79.000 76.840 79.000 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 12000 9600 2 80.000 80.000 80.000 ARGENTEX MINING CORP ATX 3000 240 1 0.080 0.080 0.080 AURCANA CORP AUN 24325 18272 11 0.790 0.690 0.750 AURINIA PHARMACEUTICALS INC AUP 200 784 1 3.920 3.920 3.920 AURICO GOLD INC. AUQ 549592 2584349 3123 5.070 4.300 4.570 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 800 8856 2 11.070 11.070 11.070 AMERICAN VANADIUM CORP. AVC 25000 13450 5 0.560 0.510 0.560 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 6300 28350 8 4.500 4.500 4.500 AVNEL GOLD MINING LTD. AVK 50000 11000 1 0.220 0.220 0.220 AVALON RARE METALS INC. AVL 5500 3625 11 0.700 0.620 0.640 AVARONE METALS INC. AVM 2000 270 1 0.135 0.135 0.135 AVIGILON CORPORATION AVO 132449 3558751 1017 30.380 24.710 25.700 AVCORP INDUSTRIES INC. AVP 8000 800 1 0.100 0.100 0.100 ARROWSTAR RESOURCES LTD AWS 146000 2890 11 0.030 0.015 0.015 ARTIS REIT AX.UN 183107 2909796 1224 16.330 15.640 15.970 ANDERSON ENERGY LTD. AXL 1000 215 2 0.215 0.215 0.215 AXMIN INC AXM 1000 40 1 0.040 0.040 0.040 AXE EXPLORATION INC. AXQ 60000 2750 3 0.055 0.030 0.035 ALEXCO RESOURCE CORP. AXR 23600 37199 147 1.740 1.340 1.380 AXIA NETMEDIA J AXX 10900 27581 15 2.660 2.480 2.590 ALTERRA POWER CORP. AXY 7963518 2437385 5 0.330 0.305 0.330 AMAYA GAMING GROUP INC. AYA 179400 1163531 835 7.200 5.680 6.950 AUGUSTA RESOURCE CORPORATION AZC 52500 172533 318 3.500 3.080 3.100 AZIMUT EXPLORATION INC AZM 4000 1520 1 0.380 0.380 0.380 ARCTURUS VENTURES INC AZN 5000 75 1 0.015 0.015 0.015 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 100 1325 1 13.250 13.250 13.250 ALEXANDRIA MINERALS CORP AZX 20000 900 2 0.045 0.045 0.045 BELL ALIANT INC. BA 182189 4899137 958 27.210 26.530 27.000 BANRO CORP. BAA 77621 41259 67 0.590 0.470 0.475 BADGER DAYLIGHTING LTD. BAD 127012 5038888 1105 43.620 35.170 38.290 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 100 2111 1 21.110 21.110 21.110 BAJA MINING CORP. BAJ 48000 1680 5 0.035 0.035 0.035 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 248453 11329334 1319 46.810 44.530 46.080 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 100 2580 1 25.800 25.800 25.800 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 100 2514 1 25.140 25.140 25.140 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 800 16652 4 20.840 20.800 20.840 BROOKFIELD ASSET MGMT INC. PR SER 38 BAM.PF.E 1000 24884 9 24.900 24.870 24.880 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 5500 143000 7 26.000 26.000 26.000 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 400 8264 2 20.760 20.560 20.760 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 400 9639 2 24.130 24.000 24.000 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 7400 161986 1 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1500 38625 1 25.750 25.750 25.750 BALMORAL RESOURCES LTD. BAR 1500 1035 3 0.800 0.630 0.800 BATERO GOLD CORP. BAT 1000 115 2 0.115 0.115 0.115 BAUER PERFORMANCE SPORTS LTD. BAU 4584 69087 38 15.600 14.410 14.790 BLACKBERRY LIMITED BB 579816 4857151 2415 9.280 7.690 8.380 BRIXTON METALS CORPORATION BBB 49000 2425 5 0.060 0.045 0.045 BOMBARDIER INC. CL. A MV BBD.A 12800 52109 27 4.230 4.010 4.230 BOMBARDIER INC. CL. B SV BBD.B 6013848 24592095 9466 4.410 3.970 4.410 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 400 8925 2 22.350 22.300 22.300 BLACKBIRD ENERGY INC. BBI 9000 2160 1 0.240 0.240 0.240 COTT CORP BCB 39257 354101 386 9.390 8.820 8.910 BCE INC. BCE 263936 12736688 1656 49.080 47.610 48.800 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 2000 42400 6 21.200 21.200 21.200 BCE INC PR SHARES SERIES AC BCE.PR.C 300 6270 2 20.900 20.900 20.900 BCE SER AG 1ST PREF. BCE.PR.G 4800 105312 1 21.940 21.940 21.940 BCE INC. 1ST PR SERIES AK BCE.PR.K 900 20220 6 22.600 22.100 22.600 BCE INC SER S BCE.PR.S 1000 21300 1 21.300 21.300 21.300 NEW LOOK EYEWEAR INC. BCI 400 8076 3 20.320 19.800 20.320 BEAR CREEK MINING CORP BCM 65205 102278 96 1.940 1.350 1.530 BLACK DIAMOND GROUP LIMITED BDI 21504 746144 186 35.960 34.040 34.460 BIRD CONSTRUCTION INC. BDT 8200 114687 72 14.400 13.650 14.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 84980 5209172 721 62.630 59.720 61.940 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 37293 1188878 284 32.310 31.280 31.900 BE RESOURCES INC. BER 5000 1150 1 0.230 0.230 0.230 BESRA GOLD INC. BEZ 243000 5800 21 0.025 0.020 0.020 BEAUFIELD RESOURCES INC BFD 32000 1760 3 0.055 0.055 0.055 BARISAN GOLD CORPORATION BG 500 87 1 0.175 0.175 0.175 BISON GOLD RESOURCES INC. BGE 32000 800 3 0.025 0.025 0.025 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 1800 17867 18 9.970 9.840 9.970 BARKERVILLE GOLD MINES LTD. BGM 500 215 1 0.430 0.430 0.430 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 100696 2719738 448 28.270 26.210 26.680 BIOSIGN TECHNOLOGIES INC. BIO 200000 8400 11 0.050 0.035 0.035 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 60100 2590060 525 44.250 41.560 42.680 BIRCHCLIFF ENERGY LTD. BIR 249696 2988291 1549 12.860 10.930 12.710 BROOKEMONT CAPITAL INC BKT 57000 1140 5 0.020 0.020 0.020 BNK PETROLEUM INC. BKX 183800 394376 503 2.360 2.000 2.060 BLOOM SELECT INCOME FUND BLB.UN 100 991 1 9.910 9.910 9.910 BALLARD POWER SYSTEMS INC BLD 861600 3966688 2100 5.700 3.750 3.980 BEAR LAKE GOLD LTD BLG 27000 945 2 0.035 0.035 0.035 BLACKSTONE VENTURES INC BLV 20000 100 1 0.005 0.005 0.005 BORALEX INC. BLX 13500 175319 62 13.130 12.660 12.760 MACDONALD MINES EXPLORATION BMK 308000 8690 7 0.035 0.025 0.025 BANK OF MONTREAL BMO 258553 19491850 1187 76.680 73.510 75.560 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 15000 386850 1 25.790 25.790 25.790 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 237600 6016660 69 25.440 25.250 25.440 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 800 20250 2 25.330 25.260 25.330 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 300 7707 2 25.710 25.650 25.710 BIONICHE LIFE J BNC 1000 222 2 0.225 0.220 0.225 BONTERRA ENERGY CORP. BNE 15821 884888 141 57.610 53.910 57.400 BANKERS PETROLEUM LTD. BNK 1214605 6842491 5639 6.040 5.160 5.990 BONAVISTA ENERGY CORPORATION BNP 471865 7947736 1883 17.850 16.000 17.230 BANK OF NOVA SCOTIA BNS 6349117 422362905 1324 66.720 64.040 66.600 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 15000 384300 1 25.620 25.620 25.620 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 500 12610 2 25.220 25.220 25.220 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 16400 409548 15 24.990 24.970 24.990 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 19500 486975 20 24.990 24.970 24.990 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 24000 586660 2 24.490 24.380 24.490 AMERICAS PETROGAS INC. BOE 185400 258402 281 1.790 1.230 1.410 BORDER PETROLEUM LIMITED BOR 15000 675 1 0.045 0.045 0.045 AIRBOSS AMERICA J BOS 4100 30716 14 7.530 7.400 7.500 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 4204 115627 5 27.550 26.810 26.810 BANKS ISLAND GOLD LTD BOZ 40000 20240 13 0.520 0.500 0.500 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 900 18150 7 20.400 19.600 20.010 BROOKFIELD OFFICE PROPERTIES INC. BPO 112100 2395576 831 22.030 21.090 21.680 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 40000 1020000 1 25.500 25.500 25.500 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 478517 10051258 3058 21.910 20.460 21.340 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 192000 11680 17 0.075 0.055 0.055 BRICK BREWING J BRB 2000 2700 1 1.350 1.350 1.350 BROOKFIELD REAL ESTATE SERVICES INC. BRE 8422 122624 1 14.560 14.560 14.560 BROOKFIELD RENEW PWR PR A SER 6 BRF.PR.F 800 16458 5 20.640 20.500 20.620 BRAZIL RESOURCES INC. BRI 20900 22198 23 1.200 0.870 0.900 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 35161 789885 51 23.000 21.440 21.600 BRI-CHEM CORP BRY 13100 19197 9 1.490 1.450 1.470 BLUESTONE RESOURCES INC. BSR 84000 2940 1 0.035 0.035 0.035 BELO SUN MINING CORP. BSX 93628 29934 85 0.370 0.260 0.270 BTB REIT BTB.UN 96100 447381 202 4.740 4.580 4.650 BAYTEX ENERGY CORP. BTE 244046 11120098 961 46.710 44.740 45.610 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 662900 29687652 391 45.590 44.230 45.000 B2GOLD CORP. BTO 1815252 5615087 7256 3.250 2.910 3.150 BONTERRA RESOURCES INC BTR 17000 85 2 0.005 0.005 0.005 BITTERROOT RES LTD BTT 20000 750 2 0.040 0.035 0.035 BURCON NUTRASCIENCE CORP BU 2800 11337 17 4.170 3.900 3.900 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 1000 9110 1 9.110 9.110 9.110 SATORI RESOURCES INC. BUD 9000 680 2 0.080 0.070 0.080 BELLATRIX EXPLORATION LTD BXE 478910 4733636 2503 10.900 9.120 10.650 BOYD GROUP INCOME FUND BYD.UN 2802 105226 23 39.600 36.310 39.600 AMERICAN BONANZA GOLD CORP. BZA 52000 1040 4 0.020 0.020 0.020 COLONIAL COAL INTERNATIONAL CORP. CAD 4500 1080 5 0.240 0.240 0.240 CAE INC CAE 345344 5060003 1854 15.310 14.450 14.470 CANAM GROUP INC. CAM 67600 977502 519 15.290 13.700 13.940 CDN APARTMENT UN CAR.UN 262425 5541194 1227 21.540 20.950 21.060 CASCADES INC CAS 132144 934020 576 7.590 6.260 6.420 CANDAX ENERGY INC. CAX 20000 300 2 0.015 0.015 0.015 COLIBRI RES CORP CBI 10000 150 1 0.015 0.015 0.015 CALLIDUS CAPITAL CORPORATION CBL 26600 432564 5 17.000 15.740 15.740 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 459924 9087602 466 19.790 19.710 19.730 iSHARES BRIC INDEX FUND CBQ 4000 92728 13 23.560 22.820 23.370 CANADA BREAD CBY 10900 786100 50 72.390 72.090 72.150 COGECO CABLE INC. SV CCA 99133 5953484 965 63.020 56.920 59.990 CANADA CARBON INC. CCB 500 92 1 0.185 0.185 0.185 CCL INDUSTRIES INC. CL. B NV CCL.B 14572 1443448 130 104.820 95.540 99.780 CAMECO CORP CCO 615411 15499074 4693 27.370 22.420 23.320 CATAMARAN CORPORATION CCT 331202 14668440 3071 50.550 40.560 41.360 COLUMBUS COPPER CORPORATION CCU 11000 275 1 0.025 0.025 0.025 COUNTERPATH CORPORATION CCV 100 140 1 1.400 1.400 1.400 CATALYST COPPER CORP. CCY 57000 2080 6 0.040 0.035 0.040 CADILLAC VENTURES INC. CDC 5000 125 1 0.025 0.025 0.025 CANDENTE GOLD CORP. CDG 448000 22045 42 0.065 0.040 0.045 CORRIDOR RESOURCES INC. CDH 457600 861966 39 2.360 1.780 2.170 CANELSON DRILLING INC CDI 158235 1224628 556 8.380 7.110 8.200 COM DEV INTL CDV 18500 68674 62 3.800 3.520 3.650 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 700 18060 5 25.840 25.660 25.820 CENTAMIN PLC. CEE 69000 75897 34 1.220 0.970 1.170 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 23700 360416 201 15.420 14.950 15.040 CERRO GRANDE MINING CORP. CEG 149000 3380 14 0.030 0.020 0.020 CONSTANTINE METAL RES LTD CEM 2000 180 1 0.090 0.090 0.090 CATHEDRAL ENERGY SERVICES LTD. CET 355 1527 4 4.320 4.290 4.290 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 70007 2099357 612 32.580 27.840 32.390 CAP-EX IRON ORE LTD CEV 12000 480 1 0.040 0.040 0.040 iSHARES EQ WGT BANC & LIFECO ETF ADV CL CEW.A 200 1546 2 7.730 7.730 7.730 CONTACT EXPLORATION INC CEX 540000 188477 8 0.350 0.330 0.350 CALMENA ENERGY SERVICES INC. CEZ 187000 9350 8 0.050 0.050 0.050 CANACCORD GENUITY GROUP INC. CF 211296 1753621 744 9.560 7.830 9.470 CONIFEX TIMBER INC. CFF 700 5600 7 8.000 8.000 8.000 CANADA FLUORSPAR INC. CFI 68000 22852 8 0.345 0.210 0.345 CARFINCO FINANCIAL GROUP INC. CFN 6300 59495 41 10.060 8.640 9.020 CANFOR CORP CFP 125646 3138274 784 26.480 23.230 24.800 CALFRAC WELL SERVICES LTD. CFW 75203 2753404 564 38.570 34.440 37.930 CANFOR PULP PRODUCTS INC. CFX 24547 277428 217 12.480 10.410 12.180 CENTERRA GOLD INC. CG 375505 2049270 1409 5.840 5.070 5.650 COREX GOLD CORPORATION CGE 35000 875 3 0.025 0.025 0.025 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 130460 369341 569 2.990 2.640 2.820 CDN GENERAL INV CGI 900 16232 2 18.160 18.000 18.000 CARLISLE GOLDFIELDS LIMITED CGJ 218000 11500 21 0.055 0.050 0.050 iSHARES GOLD BULLION ETF CGL 2200 25306 16 11.560 11.450 11.520 COGECO INC. SV CGO 200 11191 2 56.550 55.360 56.550 iSHARES GLOBAL REAL ESTATE INDEX FUND CGR 3100 70525 1 22.750 22.750 22.750 COLUMBUS GOLD CORP CGT 41500 21580 10 0.520 0.520 0.520 CINEPLEX INC. CGX 67271 2780432 469 42.650 40.540 41.190 iSHARES ADVANT US HI YLD BND IND CAN HED CHB 800 17068 4 21.350 21.310 21.310 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 131084 2712585 407 21.410 20.110 20.350 CENTRIC HEALTH CORPORATION CHH 3000 810 3 0.270 0.270 0.270 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 1000 550 1 55.000 55.000 55.000 CHAPARRAL GOLD CORP. CHL 40700 25895 40 0.640 0.630 0.640 CHOICE PROPERTIES REIT CHP.UN 38900 413761 140 10.880 10.520 10.600 CHORUS AVIATION INC. CL B CHR.B 38059 138181 92 3.790 3.450 3.450 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 54000 55223 35 102.290 102.240 102.240 CHESSWOOD GROUP LIMITED CHW 800 11716 4 14.750 14.540 14.750 CENTRAL IRON ORE LIMITED CIO 35000 175 2 0.005 0.005 0.005 CI FINANCIAL CORP. CIX 139708 4947890 592 35.680 34.490 35.600 CARDINAL ENERGY LTD. CJ 59640 906581 183 16.300 14.900 15.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 79061 1913022 687 24.660 23.620 24.650 CARGOJET INC. CJT 2300 48077 18 21.510 20.600 20.620 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 168000 300249 1 178.720 178.720 178.720 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 3260000 3304110 13 102.000 100.750 102.000 CHINOOK ENERGY INC. CKE 199091 313321 143 1.940 1.310 1.930 CLARKE INC CKI 6100 50275 18 8.250 8.200 8.250 CARIBOU KING RESOURCES LTD. CKR 50000 1980 8 0.040 0.030 0.030 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 218200 4226575 79 19.410 19.340 19.360 CONNACHER OIL & GAS LTD. CLL 16500 4477 9 0.330 0.265 0.310 CLEARWATER SEAFOODS INCORPORATED CLR 6300 45522 35 8.140 6.950 7.010 CELESTICA INC SV CLS 154028 1848291 1333 12.440 11.470 12.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 218539 20879303 931 97.830 94.470 97.790 CDN IMP BANK SER 26 CM.PR.D 3800 97090 1 25.550 25.550 25.550 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 119100 2975829 53 25.000 24.970 24.990 COMPUTER MODELLING GROUP LTD CMG 7907 232541 50 30.340 29.070 29.680 COLOMBIAN MINES CORPORATION CMJ 3000 780 1 0.260 0.260 0.260 iSHARES PREMIUM MONEY MARKET ETF CMR 300 15006 2 50.030 50.000 50.000 CANACOL ENERGY LTD CNE 225138 1745896 1036 8.340 6.890 8.250 CONTINENTAL GOLD LIMITED CNL 319606 1254261 1672 4.160 3.620 3.920 CDN NATURAL RES CNQ 8744875 388975972 4417 45.570 42.230 44.680 CANADIAN NATIONAL RAILWAY CO. CNR 589568 36396367 1942 65.120 59.740 64.240 COASTAL CONTACTS INC. COA 67100 832957 111 12.440 12.400 12.440 COASTAL GOLD CORP. COD 159000 2765 8 0.020 0.015 0.015 CANAM COAL CORP. COE 24000 1080 2 0.045 0.045 0.045 CARDIOME PHARMA CORP COM 14500 119736 140 8.960 7.210 8.320 CAMINO MINERALS CORPORATION COR 11000 165 1 0.015 0.015 0.015 CANADIAN OIL SANDS LIMITED COS 13422819 325600048 3858 24.450 22.470 23.760 CRITICAL OUTCOME TECH INC COT 1000 200 1 0.200 0.200 0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 109204 18175041 1036 173.310 157.610 171.020 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 54000 879524 148 16.420 16.190 16.420 iSHARES S&P/TSX CDN PREF SHR IND FND ADV CPD.A 6700 108911 8 16.290 16.210 16.280 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 100 2080 1 20.800 20.800 20.800 CRESCENT POINT ENERGY CORP. CPG 429976 18637445 2376 44.750 40.230 44.550 CRESCENT POINT ENERGY CORP. W.I. CPG.W 25800 1119713 10 44.090 43.350 44.090 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 100 606 1 6.060 6.060 6.060 CARPATHIAN GOLD INC. CPN 1635000 50890 118 0.035 0.030 0.030 COALSPUR MINES LIMITED CPT 5000 1005 4 0.205 0.200 0.205 CAPITAL POWER CORPORATION CPX 138646 3509045 1050 25.980 24.080 24.710 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 1900 44026 3 23.800 22.820 23.800 CEQUENCE ENERGY LTD. CQE 602963 1718285 2251 3.150 2.540 3.020 CREW ENERGY INC CR 546045 6121884 2578 12.720 8.800 12.440 CORONET METALS INC. CRF 10000 500 1 0.050 0.050 0.050 CLAUDE RES CRJ 1500 282 3 0.195 0.185 0.185 CROCODILE GOLD CORP. CRK 21500 4545 10 0.225 0.205 0.225 CERES GLOBAL AG CORP CRP 600 4143 6 7.060 6.850 6.880 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 6000 6194 5 103.980 102.750 102.750 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 79444 1058065 482 13.450 13.170 13.450 CT REIT CRT.UN 4700 53538 22 11.580 10.970 11.390 CAPSTONE MINING CORP. CS 1110203 3242953 4030 3.070 2.780 2.880 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 3700 75564 10 20.460 20.350 20.410 CAPSTONE INFRASTRUCTURE CORP. CSE 449590 1811808 1874 4.140 3.970 4.050 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 3000 3098 3 103.420 102.980 103.420 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 300 5289 1 17.630 17.630 17.630 THE CASH STORE FINANCIAL SERVICES INC. CSF 21000 2190 5 0.140 0.090 0.100 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 1000000 1078750 2 107.880 107.870 107.880 CHARTWELL RETIREMENT RESIDENCES CSH.UN 222819 2300729 1065 10.470 10.130 10.450 COMSTOCK METALS LTD. CSL 132000 5425 12 0.045 0.035 0.035 CANAMEX RESOURCES CORP. CSQ 1000 110 1 0.110 0.110 0.110 CONTRANS GROUP INC. CSS 5200 70039 44 14.380 12.710 14.360 CONSTELLATION SOFTWARE INC. CSU 44810 11795557 441 284.690 238.110 241.000 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2400 48580 2 20.900 20.110 20.900 CORBY SPIRIT AND WINE LIMITED NV CLA B CSW.B 300 5913 1 19.710 19.710 19.710 CAN-60 INCOME CORP. CSY 1000 8090 1 8.090 8.090 8.090 CROCOTTA ENERGY INC. CTA 1299000 4805398 1012 4.050 3.390 3.740 CANADIAN TIRE CORPORATION CL. A NV CTC.A 66840 7122919 487 108.300 104.190 107.570 CITADEL INCOME FUND CTF.UN 13600 44758 15 3.320 3.250 3.310 CYNAPSUS THERAPEUTICS INC. CTH 12500 7600 13 0.870 0.570 0.590 CALIAN TECHNOLOGIES LTD. CTY 800 15016 6 18.800 18.600 18.800 CANADIAN UTILITIES LTD. CL.A NV CU 144068 5859406 728 41.640 39.920 40.440 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 100000 2385000 1 23.850 23.850 23.850 CDN UTILITIES LTD. PR SERIES BB CU.PR.E 102000 2433000 2 24.000 23.850 24.000 CANADIAN UTILITIES LTD SEC PERF SER CC CU.PR.F 201400 4370326 9 21.740 21.610 21.700 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 11250 248776 8 22.150 21.670 22.150 iSHARES S&P US DIV GROWERS IND FND CAD H CUD 1900 57380 2 30.200 30.200 30.200 COMINAR R E UN CUF.UN 247257 4651790 1300 19.200 18.360 19.030 COPPER MINING CORPORATION CUM 385500 909951 843 2.540 2.150 2.310 CHURCHILL CORP A CUQ 1100 12523 9 11.500 10.960 11.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1000 1015 1 101.500 101.500 101.500 CANEXUS CORPORATION CUS 1296974 6251910 1976 5.270 4.640 4.800 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 500 507 1 COPPER FOX METALS INC CUU 2000 467 2 0.245 0.230 0.230 CURIS RESOURCES LTD. CUV 2000 1320 1 0.660 0.660 0.660 iSHARES CONV BOND IND ETF CVD 200 3900 2 19.500 19.500 19.500 CENOVUS ENERGY INC. CVE 585655 18932201 2211 33.100 31.280 32.630 CALVALLEY PETROLEUM INC. CVI.A 2300 3630 2 1.600 1.550 1.550 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 30000 31560 1 105.200 105.200 105.200 CAVAN VENTURES INC CVN 15000 675 1 0.045 0.045 0.045 CANADIAN OIL RECV & REMED ENT CVR 25000 1950 2 0.080 0.075 0.080 CDN WESTERN BANK CWB 68238 2557646 401 38.050 37.130 37.210 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3300 82467 6 24.990 24.990 24.990 CWC WELL SERVICES CORP. CWC 14500 14780 5 1.240 1.000 1.080 CWC WELL SERVICES CORP. SUBS. RCPTS. CWC.R 50000 46500 1 0.930 0.930 0.930 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 155967 4090381 824 27.170 25.010 26.770 CROWN POINT ENERGY INC. CWV 1500 1330 3 0.900 0.870 0.890 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4100 11224 12 2.820 2.600 2.600 CALIBRE MINING CORP CXB 95000 3635 9 0.040 0.035 0.040 FIRST ASSET CDN CONVERTIBLE BOND ETF ADV CXF.A 1300 12727 1 9.790 9.790 9.790 CONCORDIA HEALTHCARE CORP. CXR 61300 1307902 295 24.980 16.000 24.490 COUNSEL CORP CXS 25100 44576 78 1.940 1.640 1.690 CAYDEN RESOURCES INC. CYD 32400 60221 35 1.940 1.750 1.900 CYMAT TECHNOLOGIES LTD. CYM 5000 75 1 0.015 0.015 0.015 CDN ZINC CORP J CZN 2000 820 1 0.410 0.410 0.410 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 290287 8504522 1445 29.750 28.830 28.870 ARIANNE PHOSPHATE INC. DAN 6000 7412 37 1.260 1.140 1.140 XPEL TECHNOLOGIES CORP DAP.U 2000 3000 1 1.500 1.500 1.500 DUNDEE CORP. CL.A SV DC.A 415400 6869293 838 18.060 15.960 16.000 DIFFERENCE CAPITAL FINANCIAL INC. DCF 200 434 2 2.200 2.140 2.140 DIRECTCASH PAYMENTS INC. DCI 21760 317598 64 15.630 13.170 14.580 DONNYCREEK ENERGY INC. DCK 132400 268875 308 2.220 1.800 2.160 DDS WIRELESS INT L INC DD 3446 5685 2 DOMINION DIAMOND CORPORATION DDC 131380 1868741 1036 15.070 13.300 13.810 DELPHI ENERGY CORP. DEE 325703 1006990 1087 3.370 2.680 3.340 DEQ SYSTEMS CORP DEQ 5000 1700 2 0.340 0.340 0.340 DESMARAIS ENERGY CORP DES 10000 50 1 0.005 0.005 0.005 DIVIDEND 15 SPLIT CORP II CL A DF 45700 387376 52 8.550 8.380 8.520 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 52900 533035 12 10.130 10.050 10.130 DIVIDEND 15 SPLIT CORP DFN 7500 89103 19 12.240 11.680 12.240 DIVIDEND 15 SPLIT CORP. DFN.PR.A 18200 186980 23 10.290 10.240 10.280 DETOUR GOLD CORP. DGC 457337 4802339 1363 11.210 9.450 10.930 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 15100 150064 24 9.990 9.820 9.980 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 3000 30754 7 10.290 10.250 10.250 DAVIS + HENDERSON CORPORATION DH 112246 3485765 737 32.360 30.010 31.770 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 1000 1200 1 120.000 120.000 120.000 DHX MEDIA LTD. DHX 398558 2007776 810 5.450 4.450 4.910 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1000 1020 1 102.000 102.000 102.000 DUNDEE INTERNATIONAL REIT DI.UN 123431 1146299 486 9.560 9.020 9.360 DOREL INDUSTRIES INC. CL.B SV DII.B 3474 136819 15 40.100 37.100 40.000 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 4000 4048 4 101.400 101.010 101.400 DUNDEE INDUSTRIAL REIT DIR.UN 592902 5458177 385 9.390 9.030 9.240 DULUTH METALS LIMITED DM 71500 44300 3 0.620 0.600 0.600 DENISON MINES CORP DML 705596 1158504 1750 1.780 1.410 1.490 DALRADIAN RESOURCES INC. DNA 1500 1215 2 0.870 0.780 0.870 CIPHER PHARMACEUTICALS INC. DND 6037 48289 46 8.530 7.500 8.440 DYNACOR GOLD MINES INC DNG 3100 5517 6 1.810 1.710 1.710 CANDENTE COPPER CORP. DNT 12000 2270 14 0.195 0.180 0.185 DOLLARAMA INC. DOL 319763 28433457 714 93.830 84.100 90.940 BRP INC. DOO 56972 1679188 464 30.060 28.740 29.510 DOT RESOURCES LIMITED DOT 1000 30 1 0.030 0.030 0.030 DPF INDIA OPPORTUNITIES FUND DPF.UN 800 3096 4 3.870 3.870 3.870 DUNDEE PRECIOUS METALS INC. DPM 315427 1260131 1688 4.330 3.630 3.640 MEDICAL FACILITIES CORP. DR 3947 77387 32 20.550 19.150 19.150 DREAM UNLIMITED CORP. DRM 36054 553929 197 16.200 14.740 15.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 4200 14436 27 3.670 3.160 3.450 DURAN VENTURES INC DRV 30000 600 2 0.020 0.020 0.020 DESCARTES SYS DSG 137485 2129067 1017 16.180 14.660 14.890 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 2100 19758 4 9.750 9.330 9.330 DEETHREE EXPLORATION LTD. DTX 534836 5847368 1880 12.040 9.450 11.730 DRAGONWAVE INC. DWI 14800 21741 99 1.570 1.360 1.540 ENTERPRISE GROUP INC. E 747200 789774 388 1.110 0.900 1.050 EAGLE HILL EXPLORATION CORP EAG 260000 14370 24 0.060 0.050 0.050 EAST ASIA MINERALS CORP EAS 30000 1300 5 0.045 0.040 0.040 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 1000 10173 2 10.180 10.170 10.170 EMERALD BAY ENERGY INC EBY 20000 600 2 0.030 0.030 0.030 ENCANA CORP. ECA 1293304 32257766 6728 26.150 23.250 25.410 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 1500 16240 2 10.840 10.820 10.840 ENERCARE INC. ECI 24252 268573 74 11.360 10.840 11.100 ENDEAVOUR SILVER CORP. EDR 77092 374198 716 5.220 4.320 5.020 ENDEAVOUR MINING CORPORATION EDV 146941 120272 68 0.870 0.760 0.850 ELECTROVAYA INC. EFL 2400 2729 4 1.170 1.060 1.060 ELEMENT FINANCIAL CORPORATION EFN 821266 11826641 1846 15.400 13.000 13.120 ENERGY FUELS INC. EFR 23482 226617 177 10.700 8.420 8.500 ENERFLEX LTD. EFX 27999 497557 244 18.380 17.280 17.480 EAGLE ENERGY TRUST EGL.UN 235445 1535041 675 7.140 5.800 5.800 ECUADOR GOLD AND COPPER CORP. EGX 15000 1185 2 0.095 0.075 0.095 EASYHOME LTD. EH 2200 39381 22 18.700 16.850 17.630 EXCHANGE INCOME CORPORATION EIF 30747 608912 274 21.200 18.490 18.490 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 2000 1993 2 100.360 98.950 100.360 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1000 978 1 97.830 97.830 97.830 EMPIRE INDUSTRIES INC EIL 5000 650 2 0.130 0.130 0.130 CANOE EIT INCOME FUND TRUST EIT.UN 244600 2992862 503 12.480 12.050 12.430 ELDORADO GOLD ELD 1035074 6723169 5064 6.780 6.150 6.690 E-L FINANCIAL ELF 652 470220 3 735.000 705.000 735.000 EASTERN PLATINUM LIMITED ELR 904000 68360 162 0.080 0.065 0.065 EMPEROR OIL LTD. EM 229000 16200 23 0.075 0.060 0.075 EMERA INCORPORATED EMA 109813 3830341 822 35.730 33.900 33.900 EMC METALS CORP. EMC 30000 750 2 0.025 0.025 0.025 EMED MINING PUBLIC LIMITED EMD 1578000 232400 3 0.175 0.140 0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 109510 7203396 624 69.320 64.740 69.320 ENABLENCE TECH INC ENA 336910 26952 1 0.080 0.080 0.080 ENBRIDGE INC ENB 938050 48239567 3215 52.980 50.160 52.930 ENBRIDGE INC. PR SER L USD ENB.PF.U 300 7263 2 24.230 24.200 24.230 ENBRIDGE INC. PR SER 5 USD ENB.PF.V 800 19440 2 24.300 24.300 24.300 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 1000 24440 1 24.440 24.440 24.440 ENBRIDGE INC. PR SER F ENB.PR.F 1900 46433 10 24.530 24.350 24.530 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 400 9392 2 23.490 23.470 23.470 ENBRIDGE INC. PR SERIES N ENB.PR.N 100 2496 1 24.960 24.960 24.960 ENBRIDGE INC. PR SERIES R ENB.PR.T 55100 1347335 3 24.480 24.350 24.480 ENBRIDGE INC. PR SER J ENB.PR.U 1000 24680 1 24.680 24.680 24.680 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 600 14254 3 23.790 23.730 23.750 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 53578 1421594 308 26.850 26.080 26.660 ENERGY INCOME FUND ENI.UN 500 1615 1 3.230 3.230 3.230 ENDO INTERNATIONAL PLC. ENL 300 20927 3 73.200 66.530 66.530 ENTREC CORPORATION ENT 88900 115151 269 1.500 1.190 1.280 ENWAVE CORPORATION ENW 100 122 1 1.220 1.220 1.220 ECO (ATLANTIC) OIL & GAS LTD. EOG 500 120 1 0.240 0.240 0.240 EUROMAX RESOURCES INC EOX 1061000 106270 26 0.200 0.100 0.195 EPM MINING VENTURES INC. EPK 1500 420 1 0.280 0.280 0.280 ENCANTO POTASH CORP. EPO 4110000 596020 18 0.160 0.145 0.145 EQUITABLE GROUP INC. EQB 300 17830 3 59.500 59.400 59.400 EQUAL ENERGY LTD. EQU 2400 11943 2 5.160 4.950 5.160 EASTMAIN RES J ER 15000 5547 5 0.370 0.365 0.365 ENERPLUS CORPORATION ERF 361418 8425298 1628 24.760 21.590 24.340 ENSIGN ENERGY SERVICES INC. ESI 111005 1822113 748 17.390 15.950 17.270 ENGHOUSE SYSTEMS LTD. ESL 4200 133377 36 32.500 30.360 30.970 ESSENTIAL ENERGY SERVICES LTD. ESN 147456 418804 609 2.960 2.700 2.870 ESPIAL GROUP INC. ESP 78800 158683 49 2.150 1.730 2.120 EVERTZ TECHNOLOGIES LIMITED ET 3600 60894 20 17.140 15.530 16.950 ENTREE GOLD INC. ETG 8500 3190 15 0.400 0.350 0.350 ETRION CORPORATION ETX 5500 3680 8 0.680 0.650 0.680 ERIN VENTURES INC EV 59000 3580 9 0.065 0.050 0.050 EVOLVING GOLD CORP EVG 181000 2715 17 0.015 0.015 0.015 EAGLEWOOD ENERGY INC EWD 500 145 1 0.290 0.290 0.290 EXTENDICARE INC. EXE 62053 419781 418 6.940 6.670 6.740 EXFO INC. EXF 9500 51724 92 5.640 4.940 4.980 EXO U INC. EXO 22700 30645 13 1.350 1.350 1.350 EXPLOR RESOURCES INC EXS 2000 100 1 0.050 0.050 0.050 EXPEDITION MINING INC. EXU 42000 915 3 0.025 0.020 0.020 FAM REIT F.UN 3000 26620 3 8.900 8.860 8.860 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 46600 263398 59 5.860 5.610 5.860 FIRM CAPITAL MORTGAGE INV. CORP. FC 3600 43571 10 12.120 12.050 12.100 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 1000 966 1 96.670 96.670 96.670 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 1000 940 1 94.070 94.070 94.070 FORMATION METALS INC. FCO 20500 4527 6 0.240 0.220 0.235 FIRST CAPITAL REALTY INC. FCR 232389 4070611 485 18.020 17.350 17.950 FAIRCOURT SPLIT TRUST FCS.UN 2500 15475 1 6.190 6.190 6.190 FISSION URANIUM CORP. FCU 465455 685015 749 1.700 1.180 1.220 FLINDERS RESOURCES LIMITED FDR 1000 770 1 0.770 0.770 0.770 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12038 5741350 111 483.380 464.050 478.770 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 100 2300 1 23.000 23.000 23.000 FINANCIAL 15 SPLIT CORP II FFN 200 1586 2 7.930 7.930 7.930 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 3000 30550 3 10.250 10.150 10.150 iSHARES CDN FIN MONTHLY INCOME ETF FIE 9300 66817 10 7.240 7.170 7.230 iSHARES CDN FIN MONTHLY INCOME ETF ADV FIE.A 300 2061 2 6.870 6.870 6.870 FLYHT AEROSPACE SOLUTIONS LTD. FLY 7000 3970 7 0.690 0.520 0.590 FIRST QUANTUM J FM 734848 15107652 4304 22.000 19.330 21.840 FOCUS GRAPHITE INC. FMS 3000 1650 1 0.550 0.550 0.550 FIRST NATIONAL FINANCIAL CORPORATION FN 62560 1550664 24 25.410 24.450 24.840 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 39700 643140 1 16.200 16.200 16.200 FIRST NICKEL INC. FNI 431000 19240 12 0.050 0.040 0.050 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 1000 8930 1 8.930 8.930 8.930 FRANCO-NEVADA CORPORATION FNV 268508 13822528 2487 53.940 49.180 52.820 FALCON OIL & GAS LTD FO 12218500 1711092 14 0.180 0.145 0.155 FORTUNE BAY CORP. FOR 109040 32712 1 PHOSCAN CHEMICAL CORP. FOS 86950 25900 12 0.300 0.295 0.295 FALCO PACIFIC RESOURCE GROUP INC. FPC 2500 1350 4 0.600 0.450 0.450 FIRST MAJESTIC SILVER CORP FR 87125 922715 773 11.250 9.770 10.410 CANYON SERVICES GROUP INC. FRC 110187 1560313 948 15.270 13.270 15.100 SENIOR SECURED FLOATING RATE FUND FRL.UN 1000 9250 1 9.250 9.250 9.250 FREEHOLD ROYALTIES LTD. FRU 42573 1032402 299 25.080 23.020 24.900 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 2800 30528 3 10.920 10.860 10.860 FIRSTSERVICE CORPORATION SV FSV 50272 2667207 309 54.710 51.640 54.010 FIRESWIRL TECH INC FSW 5000 2050 1 0.410 0.410 0.410 FIERA CAPITAL CORPORATION FSZ 500 6770 4 13.730 13.350 13.540 FINANCIAL 15 SPLIT CORP FTN 15500 152612 46 9.980 9.760 9.760 FINANCIAL 15 SPLIT CORP FTN.PR.A 3900 39602 2 10.180 10.130 10.130 FORTRESS PAPER LTD FTP 5400 19039 35 3.950 2.920 3.240 FORTIS INC FTS 457217 14640519 1437 32.260 31.350 32.190 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 10716000 3705667 2569 36.100 33.750 35.900 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 329 8063 2 24.510 24.510 24.510 FORTIS INC. CUMULATIVE REDEMABL PRSER J FTS.PR.J 1100 25762 1 23.420 23.420 23.420 FORTIS INC. 1ST PR SER K FTS.PR.K 6100 152805 1 25.050 25.050 25.050 FINNING INTL FTT 194625 5735494 1164 31.750 27.990 29.610 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 800 4624 1 5.780 5.780 5.780 FISSION 3.0 CORP. FUU 39455 5590 8 0.120 0.115 0.120 FORTUNA SILVER MINES INC FVI 195487 845932 837 4.630 4.050 4.530 GOLDCORP INC G 2266797 61363610 6639 28.080 25.530 27.130 GOLD BULLION DEV CORP GBB 158000 5840 13 0.040 0.030 0.035 GABRIEL RES J GBU 43715 39927 31 0.970 0.840 0.940 GROUPE BIKINI VILLAGE INC. GBV 1286 1311 2 1.020 1.020 1.020 GREAT CANADIAN GAMING CORP GC 3083 45136 21 15.260 14.490 15.030 COLABOR GROUP INC. GCL 9100 34210 29 3.990 3.370 3.490 GRAN COLOMBIA GOLD CORP. GCM 28000 37785 52 1.520 1.170 1.250 GLOBAL COBALT CORPORATION GCO 10000 950 1 0.095 0.095 0.095 GLOBAL CHAMPIONS SPLIT CORP. A PR SER 1 GCS.PR.A 1000 24980 1 24.980 24.980 24.980 GOLD CANYON RES INC GCU 2700 806 3 0.315 0.295 0.315 GENESIS LAND J GDC 4600 17614 3 4.090 3.790 4.090 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 700 7862 3 11.260 11.210 11.210 GOODFELLOW INC GDL 100 950 1 9.500 9.500 9.500 GIBSON ENERGY INC. GEI 105381 3009433 783 29.400 27.640 29.300 PELE MOUNTAIN RESOURCES INC GEM 20000 1400 1 0.070 0.070 0.070 GALE FORCE PETROLEUM INC GFP 44000 2640 1 0.060 0.060 0.060 GASFRAC ENERGY SERVICES INC. GFS 10622 20122 31 2.070 1.700 2.000 GOGOLD RESOURCES INC. GGD 100 150 1 1.500 1.500 1.500 GAMEHOST INC. GH 200 2840 2 14.240 14.160 14.240 CGI GROUP INC. CL.A SV GIB.A 448319 16384402 1590 40.880 34.040 39.520 GLOBAL DIV INV GR. INCOME TR. II GII.UN 24600 42057 20 1.750 1.680 1.730 GILDAN ACTIVEWEAR INC. GIL 477141 26405164 1468 56.860 53.480 56.020 GEOLOGIX EXPLORATIONS INC. GIX 135000 9565 16 0.080 0.070 0.070 GLG LIFE TECH CORPORATION GLG 6000 3510 10 0.600 0.510 0.600 GLENTEL INC GLN 100 1200 1 12.000 12.000 12.000 GEOMEGA RESOURCES INC. GMA 8500 5870 8 0.760 0.550 0.610 GEOVIC MINING CORP GMC 106000 4425 20 0.045 0.040 0.045 GMP CAPITAL INC. GMP 34334 272370 51 8.360 7.300 8.360 GLOBAL MET COAL CORPORATION GMZ 10000 250 1 0.025 0.025 0.025 GOLDEN GOLIATH RES LTD GNG 10000 350 1 0.035 0.035 0.035 GOLDEN HOPE MINES LTD GNH 10000 150 1 0.015 0.015 0.015 GREAT PRAIRIE ENERGY SERVICES INC. GPE 500 150 1 0.300 0.300 0.300 GRANDE PORTAGE RES GPG 11000 275 1 0.025 0.025 0.025 GRAPHITE ONE RESOURCES INC GPH 17500 3487 3 0.200 0.185 0.185 GREAT PANTHER SILVER LIMITED GPR 34700 38548 73 1.220 1.010 1.200 BSM TECHNOLGIES INC GPS 32500 76239 101 2.440 2.210 2.350 GOLDQUEST MINING CORP GQC 8000 2512 8 0.330 0.295 0.300 GOLDEN QUEEN MNG J GQM 4000 7720 2 1.940 1.920 1.920 GREAT ATLANTIC RESOURCES CORP. GR 300000 4500 1 0.015 0.015 0.015 GOLD ROYALTIES CORPORATION GRO 1000 230 1 0.230 0.230 0.230 GRANITE REIT GRT.UN 48600 1999410 416 42.690 39.780 42.070 GOLD RESERVE INC GRZ 1500 5015 5 3.390 3.310 3.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 45786 1500403 445 33.920 30.870 33.330 GOLDEN STAR GSC 62000 43640 89 0.800 0.650 0.670 GENSOURCE POTASH CORPORATION GSP 81000 2430 9 0.030 0.030 0.030 GOLDSTREAM MINERALS INC. GSX 21000 485 2 0.025 0.020 0.025 GRAN TIERRA ENERGY INC GTE 470165 3845872 3214 8.580 7.790 7.820 U.S. GEOTHERMAL INC. GTH 3000 2580 6 0.910 0.810 0.850 KNIGHT THERAPEUTICS INC. GUD 208500 1278372 672 7.150 5.420 5.810 GUYANA GOLDFIELDS INC GUY 110855 265209 455 2.540 2.230 2.440 GREAT WESTERN MINERALS GRP GWG 5000 465 6 0.095 0.090 0.090 GREAT-WEST LIFECO INC GWO 274041 8256365 2126 30.890 29.310 30.840 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 500 12175 1 24.350 24.350 24.350 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 38 878 1 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 800 20120 3 25.150 25.150 25.150 GWR GLOBAL WATER RESOURCES CORP. GWR 400 1980 1 4.950 4.950 4.950 GEAR ENERGY LTD GXE 162800 783784 443 5.600 4.250 5.360 GUESTLOGIX INC GXI 252200 335501 398 1.440 1.180 1.350 GEODEX MINERALS LTD GXM 8000 240 1 0.030 0.030 0.030 GALAXY GRAPHITE CORP. GXY 43000 860 5 0.020 0.020 0.020 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 500 5345 1 10.690 10.690 10.690 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 100 1537 1 15.370 15.370 15.370 HUDSON S BAY COMPANY HBC 807499 14552667 646 18.780 16.450 17.360 HUDBAY MINERALS INC. HBM 159715 1426592 1066 9.710 8.440 9.370 HELIX BIOPHARM HBP 6500 9784 14 1.670 1.500 1.670 HOME CAPITAL GROUP INC. HCG 115132 5179733 1017 46.610 43.660 46.280 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1000 2750 1 2.750 2.750 2.750 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 21000 154435 17 7.420 7.270 7.370 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2000 6520 1 3.260 3.260 3.260 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 46400 472725 49 10.210 10.180 10.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 152900 2177055 240 15.480 13.420 14.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 161500 1478563 252 9.700 8.540 9.020 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 27000 232320 4 8.690 8.550 8.690 HIGH LINER HLF 7546 353912 7 47.050 44.490 44.490 HEALTHLEASE PROPERTIES REIT HLP.UN 175100 1781495 453 10.400 10.030 10.130 HEMISPHERE ENERGY CORPORATION HME 10000 7600 11 0.770 0.730 0.770 HUNT MINING CORP. HMX 15000 375 1 0.025 0.025 0.025 HIGH NORTH RESOURCES LTD. HN 1500 810 3 0.540 0.540 0.540 HARD CREEK NICKEL CORP. HNC 32000 1280 4 0.040 0.040 0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1088000 5701919 536 6.260 4.840 4.930 HORIZON NORTH LOGISTICS HNL 397113 3235080 897 8.850 7.700 7.990 HUNTINGDON CAPITAL CORP. HNT 500 5945 3 11.890 11.890 11.890 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 30000 500416 44 17.290 14.430 17.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 46500 182927 14 4.110 3.850 3.960 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2661 28823 14 10.900 10.670 10.700 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 167200 834432 64 5.260 4.720 4.830 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 10400 104080 9 10.040 9.950 10.040 H & R REAL EST UN HR.UN 607118 14130276 2792 23.920 22.640 23.110 HORN PETROLEUM CORPORATION HRN 2500 700 5 0.280 0.280 0.280 HARTE GOLD CORP HRT 210000 11360 19 0.060 0.050 0.060 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 600 15168 2 25.280 25.280 25.280 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 768 16788 1 21.860 21.860 21.860 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 328100 1072210 79 3.410 3.150 3.170 HUSKY ENERGY INC. HSE 752273 27344226 1367 37.280 33.240 35.860 HOMESTAKE RESOURCE CORPORATION HSR 18000 540 2 0.030 0.030 0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 21200 536094 66 26.310 24.290 25.980 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 308400 2079771 307 7.850 5.900 5.940 HIGH ARCTIC ENERGY SERVICES HWO 45500 230134 146 5.490 4.330 5.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 888200 5033326 317 5.820 5.450 5.450 HORIZONS S&P/TSX 60 INDEX ETF HXT 36400 933912 48 26.010 25.410 26.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 108400 2800603 154 26.780 25.140 26.780 HYDUKE ENERGY SERVICES INC. HYD 2000 960 1 0.480 0.480 0.480 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 600 4152 2 7.150 6.690 6.690 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 19000 81926 180 5.120 3.530 4.440 ITHACA ENERGY INC IAE 301209 822712 1429 2.910 2.520 2.880 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 84888 3742821 693 46.670 42.230 45.280 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 400 10480 1 26.200 26.200 26.200 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 400 10280 1 25.700 25.700 25.700 INTEGRA GOLD CORP. ICG 4000 992 3 0.250 0.235 0.235 ICO THERAPEUTICS INC ICO 3000 1152 6 0.410 0.335 0.335 IC POTASH CORP. ICP 5000 1450 1 0.290 0.290 0.290 INDEXPLUS INCOME FUND. IDX.UN 2800 38290 4 13.750 13.620 13.730 IVANHOE ENERGY IE 9000 5470 10 0.640 0.580 0.580 INTACT FINANCIAL CORPORATION IFC 130453 9099229 610 71.910 67.990 71.900 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 1000 9130 1 9.130 9.130 9.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 151325 2404267 668 17.470 14.840 16.620 IGM FINANCIAL INC. IGM 29848 1577088 244 54.660 51.240 54.660 INTELGENX TECHNOLOGIES CORP IGX 1500 1140 1 0.760 0.760 0.760 ING HIGH INCOME F R FUND IHL.UN 1000 9030 1 9.030 9.030 9.030 IMPERIAL METALS CORP. III 30601 428817 242 14.770 13.110 13.950 INTERRENT REIT IIP.UN 100 561 1 5.610 5.610 5.610 IMRIS INC IM 15500 23404 137 1.800 1.310 1.310 IAMGOLD CORP IMG 644292 2480308 3199 4.050 3.670 3.830 IMPERIAL OIL IMO 192092 9990616 1212 54.080 50.500 53.520 IMAX CORP IMX 5000 150933 50 31.430 28.010 28.110 IONA ENERGY INC. INA 37000 19325 36 0.550 0.510 0.550 INNERGEX RENEWABLE ENERGY INC. INE 52716 549398 455 10.730 9.940 10.620 INNVEST REIT TRUST UNIT INN.UN 60133 316957 254 5.340 5.120 5.250 INOVALIS REIT INO.UN 2700 26750 7 10.000 9.850 9.850 INPUT CAPITAL CORP. INP 3300 7377 7 2.350 2.210 2.350 INTERTAINMENT MEDIA INC INT 248000 8915 23 0.040 0.035 0.035 INV METALS INC. INV 44000 1320 3 0.030 0.030 0.030 IOU FINANCIAL INC. IOU 7500 4600 11 0.680 0.560 0.560 INTER PIPELINE LTD. IPL 733791 21418265 2596 29.810 28.670 29.790 IMVESCOR RESTAURANT GROUP INC. IRG 490600 1025685 36 2.320 1.920 2.250 MINERA IRL LIMITED IRL 500 75 1 0.150 0.150 0.150 ING FLOATING RATE SENIOR LOAN FD USD ISL.U 600 5730 5 9.550 9.550 9.550 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 2000 19460 2 9.730 9.730 9.730 INFORMATION SERVICES CORPORATION ISV 800 15200 8 19.000 19.000 19.000 INTL TOWER HILL MINE LTD ITH 11000 8990 19 0.990 0.700 0.730 INTERTAPE POLYMER ITP 62676 760496 312 13.210 11.500 12.830 IVANHOE MINES LTD. IVN 308200 540412 1422 1.880 1.570 1.820 INZINC MINING LTD. IZN 1000 205 2 0.205 0.205 0.205 JUST ENERGY GROUP INC. JE 132783 1156621 1072 9.040 8.450 8.710 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 302000 274820 2 91.000 91.000 91.000 JFT STRATEGIES FUND JFS.UN 2600 31888 3 12.330 12.160 12.160 JAG MINES LTD JML 30000 1200 2 0.040 0.040 0.040 KINROSS GOLD CORP K 2117140 9737157 8139 4.820 4.380 4.450 KAMINAK GOLD CORP KAM 3000 2550 4 0.890 0.800 0.800 KLONDEX MINES LTD. KDX 17300 32281 29 1.980 1.810 1.930 KELT EXPLORATION LTD. KEL 164108 2183550 1111 14.010 12.660 13.780 KERR MINES INC. KER 39000 1570 6 0.045 0.040 0.040 KESSELRUN RESOURCES LTD. KES 12000 360 1 0.030 0.030 0.030 KEYERA CORP. KEY 106285 7512282 951 73.250 68.730 73.000 KLONDIKE GOLD CORP. KG 91000 1820 7 0.020 0.020 0.020 KESTREL GOLD INC. KGC 19000 285 2 0.015 0.015 0.015 KIRKLAND LAKE GOLD INC. KGI 323587 1063343 604 3.580 2.910 3.090 KILO GOLDMINES LTD. KGL 6500 1320 2 0.210 0.200 0.200 STELLAR BIOTECHNOLOGIES INC. KLH 3000 4746 14 1.840 1.180 1.180 KERMODE RESOURCES LTD KLM 7000 140 1 0.020 0.020 0.020 KELSO TECHNOLOGIES INC KLS 34700 189691 54 6.290 4.810 6.290 KILLAM PROPERTIES INC. KMP 16600 170925 108 10.480 10.110 10.480 KANE BIOTECH INC KNE 2000 180 1 0.090 0.090 0.090 CORVUS GOLD INC. KOR 5400 7840 21 1.480 1.400 1.440 KP TISSUE INC. KPT 5000 79750 1 15.950 15.950 15.950 KARNALYTE RESOURCES INC. KRN 2500 3218 4 1.350 1.220 1.220 KOOTENAY SILVER INC. KTN 25000 10000 1 0.400 0.400 0.400 CUB ENERGY INC. KUB 64500 10320 1 0.160 0.160 0.160 CRIUS ENERGY TRUST KWH.UN 12700 54443 23 4.810 3.400 4.810 LOBLAW COMPANIES LIMITED L 892157 41231208 1517 47.650 45.560 47.650 LOS ANDES COPPER LTD LA 4500 1220 3 0.300 0.220 0.290 LITHIUM AMERICAS CORP. LAC 23000 6160 12 0.290 0.235 0.280 LARAMIDE RESOURCES LTD. LAM 18772 11330 5 0.560 0.540 0.550 LAURENTIAN BANK LB 47051 2221343 433 47.530 46.740 47.020 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 11300 285416 30 25.260 25.250 25.260 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 400 10200 1 25.500 25.500 25.500 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 20500 513605 36 25.140 24.980 25.140 LIFE & BANC SPLIT CORP LBS 4900 49357 8 10.260 9.930 9.930 LIFE & BANC SPLIT CORP PR A LBS.PR.A 5400 55272 14 10.300 10.150 10.150 CRS ELECTRONICS INC. LED 4000 977 3 0.245 0.240 0.245 LEGACY OIL AND GAS INC. LEG 704767 5695415 3427 9.090 7.320 8.530 LEXAM VG GOLD INC. LEX 9000 1035 1 0.115 0.115 0.115 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 85500 868797 51 10.190 10.110 10.180 LUNA GOLD CORP LGC 37400 42002 69 1.250 1.040 1.070 LARGO RESOURCES LTD LGO 10000 2757 7 0.280 0.275 0.280 LABRADOR IRON ORE ROYALTY CORPORATION LIF 56634 1737010 436 31.330 29.600 30.000 LOGAN INTERNATIONAL INC. LII 800 5000 3 6.250 6.250 6.250 LABRADOR IRON MINES HOLDINGS LIMITED LIM 21000 2462 17 0.125 0.110 0.115 LION ONE METALS LIMITED LIO 2500 1100 1 0.440 0.440 0.440 LIQUOR STORES N.A. LTD. LIQ 12200 146625 95 12.250 11.730 11.940 MASON GRAPHITE INC. LLG 500 390 1 0.780 0.780 0.780 LED MEDICAL DIAGNOSTICS INC. LMD 3000 1450 5 0.495 0.470 0.495 LUMENPULSE INC. LMP 790600 14544070 118 20.000 18.000 19.010 LOMIKO METALS INC LMR 20000 1325 5 0.090 0.060 0.085 LEONS FURNITURE LNF 200 3109 2 15.550 15.540 15.540 LINAMAR CORP LNR 123365 6643611 800 56.630 51.170 54.870 LONGVIEW OIL CORP. LNV 1404600 8246927 808 6.950 5.750 6.690 LONGREACH OIL AND GAS LIMITED LOI 50000 11475 5 0.245 0.215 0.220 LORUS THERAPEUTICS LOR 132000 65315 39 0.550 0.490 0.550 LOYALIST GROUP LIMITED LOY 1000 590 2 0.630 0.550 0.550 LONG RUN EXPLORATION LTD LRE 1338493 7427527 2481 5.880 5.260 5.520 LONG RUN EXPLORATION LTD. SUBS RCPTS LRE.R 278600 1548620 4 5.560 5.450 5.450 LAKE SHORE GOLD CORP. LSG 204091 167344 147 0.920 0.710 0.880 LONESTAR WEST INC. LSI 1500 4269 7 2.900 2.780 2.810 LIGHTSTREAM RESOURCES LTD. LTS 409291 2597385 2347 6.890 5.610 6.560 LUCARA DIAMOND CORP LUC 144700 274046 489 1.970 1.800 1.900 LUNDIN MINING CORP. LUN 2776925 14867799 9183 5.740 5.040 5.600 LEVON RES LTD LVN 4500 1180 9 0.285 0.230 0.245 LEISUREWORLD SENIOR CARE CORP LW 14127 171215 91 12.370 11.900 12.210 LEGUMEX WALKER INC. LWP 1000 4392 3 4.490 4.200 4.200 LX VENTURES INC. LXV 2000 417 4 0.235 0.185 0.185 LYDIAN INTERNATIONAL LTD LYD 43447 45647 62 1.200 0.970 0.970 MOSAIC CAPITAL CORPORATION M 200 2170 2 10.850 10.850 10.850 MANAC INC. MA 1800 14940 1 8.300 8.300 8.300 MAG SILVER CORP. MAG 65958 527650 309 8.590 6.980 8.330 MAGELLAN AEROSPACE CORP. MAL 220 1872 3 8.700 8.320 8.320 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 242997 651195 4 2.680 2.500 2.500 MATAMEC EXPLORATIONS INC MAT 19000 1615 2 0.085 0.085 0.085 MIDAS GOLD INC. MAX 3300 2871 2 0.870 0.870 0.870 MEADOW BAY GOLD CORP. MAY 2000 360 2 0.180 0.180 0.180 MEGA BRANDS INC. MB 8300 147073 11 17.750 17.700 17.750 MEGA BRANDS INC. WTS. MB.WT 136000 52360 6 0.385 0.385 0.385 MBAC FERTILIZER CORP. MBC 92500 51912 74 0.620 0.475 0.560 MALBEX RESOURCES INC. MBG 226000 9300 7 0.050 0.020 0.030 MED BIOGENE INC MBI 40000 2950 5 0.080 0.070 0.070 MANITOBA TELECOM MBT 57693 1742963 487 30.470 29.900 30.300 MCCOY BROS INC. MCB 1900 12030 12 6.390 6.280 6.350 MACRO ENTERPRISES INC. MCR 2800 13877 17 5.430 4.830 4.990 MAD CATZ INTERACTIVE INC. MCZ 3000 1740 3 0.630 0.540 0.630 MACDONALD DETTWILER MDA 64491 5558891 582 89.330 83.050 85.080 MAJOR DRILLING GRP MDI 92183 792142 758 8.880 8.310 8.640 MIDWAY GOLD CORP MDW 16200 16619 34 1.190 0.910 0.980 MONETA PORCUPINE J ME 11000 1002 3 0.105 0.090 0.090 MEG ENERGY CORP. MEG 408959 15761736 1533 40.650 36.920 39.450 MANITOK ENERGY INC. MEI 214100 529550 684 2.600 2.370 2.490 MAINSTREET EQ J MEQ 2099 77498 5 36.970 36.320 36.320 MANULIFE FIN MFC 1665520 34308748 8197 21.660 19.870 20.550 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3000 68250 1 22.750 22.750 22.750 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 3000 66450 1 22.150 22.150 22.150 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 100 2300 1 23.000 23.000 23.000 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 2700 70065 1 25.950 25.950 25.950 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 500 13092 2 26.220 26.160 26.220 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2300 60122 1 26.140 26.140 26.140 MAPLE LEAF FOODS MFI 1054336 18943704 1572 19.020 17.000 18.100 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 4600 45010 8 9.850 9.750 9.750 MAGNA INTERNATIONAL INC. COMMON MG 171321 18476081 1454 112.140 104.160 107.320 MEGA URANIUM LTD. MGA 87918 24492 12 0.280 0.210 0.215 MAPLE LEAF GREEN WORLD INC. MGW 7000 595 1 0.085 0.085 0.085 MGM ENERGY CORP. MGX 500 82 1 0.165 0.165 0.165 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 12500 96352 23 7.880 7.670 7.880 GENWORTH MI CANADA INC. MIC 149854 5686337 946 39.180 36.420 38.480 MINT INCOME FUND MID.UN 10000 107076 13 10.870 10.550 10.860 MARRET INVESTMENT GRADE BOND FUND MIG.UN 500 5730 1 11.460 11.460 11.460 EXCELSIOR MINING CORP. MIN 1500 517 3 0.345 0.345 0.345 MINDORO RESOURCES LTD MIO 84000 2150 6 0.030 0.025 0.030 MICREX DEV CORP MIX 12000 310 3 0.030 0.025 0.025 MAINSTREAM MINERALS CORP MJO 10000 150 1 0.015 0.015 0.015 MKANGO RESOURCES LTD. MKA 50000 5500 2 0.110 0.110 0.110 MUKUBA RESOURCES LIMITED MKU 55000 475 5 0.010 0.005 0.010 MERCATOR MINERALS LTD. ML 737000 72610 77 0.110 0.090 0.105 MONEDA LATAM FIXED INCOME FUND MLF.UN 4400 39086 9 9.160 8.780 9.160 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 1200 13363 7 11.250 11.090 11.120 MOOD MEDIA CORPORATION MM 8000 5000 7 0.680 0.610 0.620 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 1300 12545 1 9.650 9.650 9.650 MINCO GOLD CORPORATION MMM 7000 2370 7 0.380 0.310 0.310 PRECIOUS METALS AND MINING TRUST MMP.UN 28300 78762 36 2.970 2.680 2.720 MART RESOURCES INC MMT 93700 137840 344 1.500 1.430 1.490 MACMILLAN MINERALS INC. MMX 15000 225 1 0.015 0.015 0.015 MONUMENT MINING LTD MMY 3000 780 2 0.270 0.255 0.270 MANDALAY RESOURCES CORP MND 29000 27520 25 0.960 0.930 0.950 MITEL NETWORKS CORPORATION MNW 54300 554366 501 11.560 9.390 10.020 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 752548 1565376 4 2.150 2.080 2.150 MONTERO MINING AND EXPLORATION LTD. MON 368000 11040 1 0.030 0.030 0.030 MORIEN RESOURCES CORP MOX 15000 1350 3 0.090 0.090 0.090 MEDICURE INC MPH 4300 8595 3 2.350 1.810 1.810 MPH VENTURES CORP MPS 54000 540 2 0.010 0.010 0.010 MOUNTAIN PROV J MPV 200 1046 2 5.230 5.230 5.230 MARQUEE ENERGY LTD. MQL 226300 225850 54 1.030 0.980 0.990 MORGUARD CORP. MRC 800 107434 4 136.650 128.000 136.650 MELCOR DEV MRD 1500 32250 1 21.500 21.500 21.500 MARTINREA INTERNATIONAL INC. MRE 249362 2702542 1491 11.440 10.250 11.050 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 50000 50255 1 100.510 100.510 100.510 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1054000 10279890 34 10.350 9.740 10.330 MARENGO MINING LIMITED MRN 8000 120 1 0.015 0.015 0.015 MORGUARD UN MRT.UN 3700 62612 21 17.040 16.800 16.800 METRO INC. MRU 163603 10729844 1063 67.590 63.180 67.540 MORNEAU SHEPELL INC. MSI 8876 139306 77 16.160 14.930 16.020 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 4000 4367 4 109.600 108.660 109.600 MERUS LABS INTERNATIONAL INC. MSL 275800 469218 270 1.850 1.510 1.640 MILESTONE APARTMENTS REIT MST.UN 9100 94016 36 10.380 10.110 10.200 TIMBERCREEK SENIOR MTGE INV CORP. MTG 1200 10361 5 8.750 8.610 8.750 MULLEN GROUP LTD. MTL 80464 2326696 721 30.260 27.390 29.720 METANOR RESOURCES INC MTO 23000 3610 6 0.180 0.155 0.160 MANITOU GOLD INC. MTU 67000 2270 6 0.035 0.030 0.030 METALEX VENTURES LTD MTX 4000 320 4 0.080 0.080 0.080 MTY FOOD GROUP INC MTY 100 3085 1 30.850 30.850 30.850 MCEWEN MINING INC. MUX 25200 66413 153 2.830 2.450 2.610 MADALENA ENERGY INC. MVN 436500 309495 13 0.760 0.700 0.700 MOUNTAINVIEW ENERGY LTD MVW 3500 1890 1 0.540 0.540 0.540 MAWSON WEST LIMITED MWE 24000 11040 12 0.460 0.460 0.460 MEDWORXX SOLUTIONS INC MWX 53943 18610 3 0.345 0.345 0.345 METHANEX CORP MX 66272 4687089 536 75.320 66.120 67.750 MAXIM POWER CORP. MXG 9513 28008 4 2.980 2.900 2.940 NATIONAL BANK OF CANADA NA 238536 10789284 1219 45.730 44.320 45.480 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 10000 262900 1 26.290 26.290 26.290 NEWALTA CORPORATION NAL 80982 1660131 579 21.270 19.900 20.100 NIOCORP DEVELOPMENTS LTD. NB 15500 6132 7 0.415 0.285 0.415 NORBORD INC. NBD 58985 1665129 557 30.120 26.750 26.940 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 500 4285 1 8.570 8.570 8.570 NEVADA COPPER CORP. NCU 62000 119946 105 2.270 1.750 2.270 NORTHERN DYNASTY MINERALS LTD. NDM 24100 23142 91 1.120 0.830 0.850 NORDION INC. NDN 1189400 15106407 612 12.740 12.370 12.670 NOVADAQ TECHNOLOGIES INC. NDQ 4300 86502 43 26.050 16.840 17.230 NEW DIMENSION RESOURCES LTD NDR 105000 1050 5 0.010 0.010 0.010 NEWSTRIKE CAPITAL INC. NES 2000 1720 1 0.860 0.860 0.860 NEVADA SUNRISE GOLD CORP NEV 1500 1605 2 1.170 0.870 1.170 NEW FLYER INDUSTIRES INC. NFI 3243 36809 22 11.670 11.220 11.670 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 3000 3330 1 111.000 111.000 111.000 AFRICA HYDROCARBONS INC. NFK 1500 205 3 0.145 0.130 0.145 NORTHERN FREEGOLD RES LTD NFR 15000 475 2 0.035 0.030 0.030 NOVAGOLD RES INC. NG 104639 415042 896 4.210 3.710 3.870 NORTHERN GRAPHITE CORPORATION NGC 500 370 1 0.740 0.740 0.740 NEW GOLD INC. NGD 685693 3832540 4465 5.950 5.290 5.550 NORTHERN GOLD MINING INC NGM 9000 335 2 0.040 0.035 0.035 NGEX RESOURCES INC. NGQ 1400 2684 8 1.940 1.670 1.940 NEWCASTLE ENERGY CORP NGY 13000 195 1 0.015 0.015 0.015 NORTHSTAR HEALTHCARE INC. NHC 46100 47643 24 1.090 1.010 1.020 NORANDA INCOME FUND NIF.UN 48600 260152 122 5.490 5.210 5.480 NIKO RES NKO 134415 301570 444 2.390 1.930 2.090 NEULION INC. NLN 5800 5412 12 1.000 0.860 0.920 NEW MILLENIUM IRON CORP. NML 15000 6707 7 0.450 0.405 0.410 NEMASKA LITHIUM INC. NMX 26500 2742 6 0.115 0.100 0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 19600 161584 185 8.830 7.710 8.600 NORONT RES LTD NOT 2000 1070 4 0.550 0.510 0.540 NORTH AMERICAN PR SHARE FUND NPF.UN 100 2165 1 21.650 21.650 21.650 NORTHLAND POWER INC. NPI 70117 1218469 577 17.670 17.060 17.150 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 600 15228 1 25.380 25.380 25.380 VERDE POTASH PLC NPK 29300 45473 46 1.720 1.300 1.370 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19788 553407 184 28.450 27.250 27.980 Alter NRG Corp. NRG 500 395 1 0.790 0.790 0.790 BIG NORTH GRAPHITE CORP. NRT 15000 825 1 0.055 0.055 0.055 NEVSUN RES J NSU 1571672 5787993 2094 4.090 3.620 3.970 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 19700 50519 138 2.790 2.430 2.680 NAUTILUS MINERALS INC. NUS 22000 11427 26 0.690 0.310 0.590 NUVISTA ENERGY LTD. NVA 239929 2535643 1525 11.280 9.560 10.980 THE NORTH WEST COMPANY INC. NWC 27462 671901 250 25.390 23.870 24.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 120200 1189339 557 10.170 9.560 10.040 NUINSCO RES J NWI 15000 375 1 0.025 0.025 0.025 NWM MINING CORPORATION NWM 13000 65 1 0.005 0.005 0.005 NEWPORT EXPLORATION LTD. NWX 130000 69000 3 0.580 0.530 0.580 NEXC PARTNERS CORP. NXC 700 7038 7 10.250 9.920 10.250 NEXGEN ENERGY LTD. NXE 149000 51750 14 0.350 0.330 0.330 NORDEX EXPLOSIVES LTD NXX 25000 13250 8 0.540 0.520 0.540 OROCO RESOURCE CORP OCO 5000 200 1 0.040 0.040 0.040 OCP CREDIT STRATEGY FUND OCS.UN 2500 22610 4 9.060 9.020 9.060 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 2000 16905 3 8.510 8.320 8.320 ONEX CORPORATION SV OCX 132330 8148022 961 62.950 60.410 62.130 FLOATING RATE INCOME FUND OFR.UN 4900 50318 7 10.280 10.250 10.260 OCEANAGOLD CORP. OGC 431142 1100324 1532 2.850 2.250 2.790 ORBIT GARANT DRILLING INC. OGD 6600 10460 5 1.600 1.550 1.600 ASTON HILL OIL & GAS INCOME FUND OGF.UN 20200 107546 19 5.480 5.280 5.480 ORACLE MINING CORP. OMN 8500 2060 3 0.270 0.200 0.200 ONCOLYTICS BIO ONC 34640 65157 89 2.190 1.570 1.610 OREZONE GOLD CORP. ORE 1000 510 2 0.560 0.460 0.560 ORBITE ALUMINAE INC. ORT 23000 6335 43 0.300 0.255 0.270 OIL SANDS SECTOR FUND OSF.UN 1900 12570 2 6.630 6.600 6.630 OSISKO MINING CORPORATION OSK 33507663 260434362 12210 8.050 6.850 7.850 OCP SENIOR CREDIT FUND OSL.UN 1000 9990 1 9.990 9.990 9.990 OPEN TEXT CORP OTC 145124 7427106 1038 55.160 49.320 54.040 CGX ENERGY INC OYL 1000 260 1 0.260 0.260 0.260 PRIMERO MINING CORP. P 371071 2714502 1553 8.200 6.460 6.930 PRIMERO MINING CORP. 6.5% 31MAR16 P.DB.U 24000 24513 3 102.150 102.100 102.150 PAN AMERICAN J PAA 120820 1745542 1182 15.100 13.600 14.220 PACIFIC COAL RESOURCES LTD. PAK 1000 370 1 0.370 0.370 0.370 PARTNERS REIT 8.0% 31MAR16 PAR.DB 1000 1011 1 101.140 101.140 101.140 PARTNERS REIT 6% 30SEP17 PAR.DB.A 2000 1984 2 99.600 98.860 98.860 PARTNERS REIT PAR.UN 27700 134732 94 5.330 4.350 4.510 PAPUAN PRECIOUS METALS CORP. PAU 15000 1725 4 0.120 0.105 0.105 PACIFIC WILDCAT RESOURCES CORP. PAW 17000 340 2 0.020 0.020 0.020 PETROBANK ENERGY AND RESOURCES LTD. PBG 32500 13442 10 0.475 0.390 0.465 PREMIUM BRANDS HOLDINGS CORP PBH 5832 122166 57 21.540 20.410 21.110 CANSO CREDIT INCOME FUND UNITS PBY.UN 4500 52050 5 11.700 11.520 11.700 PATHFINDER CONV DEB FUND PCD.UN 700 7751 2 11.080 11.070 11.080 PETROLYMPIC LTD PCQ 500 125 1 0.250 0.250 0.250 PROPHECY COAL CORP. PCY 370000 24770 39 0.075 0.060 0.070 PRECISION DRILLING CORPORATION PD 1299954 17774831 5543 14.570 12.820 14.250 N A PALLADIUM PDL 543500 198072 362 0.540 0.315 0.320 PALADIN RESOURCES LTD. PDN 161500 74385 172 0.475 0.440 0.440 PETRODORADO ENERGY LTD. PDQ 115000 4230 16 0.045 0.035 0.040 PURE ENERGY MINERALS LIMITED PE 9000 270 1 0.030 0.030 0.030 PETROLIA INC. PEA 2500 1825 1 0.730 0.730 0.730 PORTO ENERGY CORP. PEC 45000 450 7 0.010 0.010 0.010 PRIMELINE ENERGY HOLDINGS INC. PEH 19000 12840 16 0.700 0.670 0.690 PREMIUM EXPLORATION INC PEM 3000 135 1 0.045 0.045 0.045 PEOPLE CORPORATION PEO 50000 135000 1 2.700 2.700 2.700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 112271 4392444 917 40.530 37.250 40.380 LIMITED DURATION INV GR PR SEC FUND PFD.UN 300 6885 1 22.950 22.950 22.950 PREMIER GOLD MINES LTD. PG 448933 883448 1368 2.120 1.800 2.050 PENGROWTH ENERGY CORPORATION PGF 645495 4467788 3875 7.220 6.690 7.120 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 18200 182115 44 10.110 9.970 9.970 PAGET MINERALS CORP. PGS 102000 1140 7 0.015 0.010 0.010 PATIENT HOME MONITORING CORP. PHM 238500 58782 71 0.260 0.220 0.225 PHX ENERGY SERVICES CORP. PHX 4687 69169 40 15.110 13.360 15.070 PREMIUM INCOME CORP CL A PIC.A 3100 21858 2 7.080 7.050 7.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 91728 2006847 567 22.600 21.480 22.130 PARKLAND FUEL CORPORATION PKI 97170 2050233 593 21.780 20.070 20.320 PEAK POSITIONING TECHNOLOGIES INC. PKK 122000 2470 11 0.025 0.020 0.020 PILOT GOLD INC. PLG 449000 597254 150 1.490 1.300 1.440 PROMETIC LIFE SCIENCES INC. PLI 1185400 1328460 1499 1.470 0.860 1.090 POLARIS MINERALS CORPORATION PLS 900 2445 5 3.100 2.650 2.700 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 105000 98805 1 PARALLEL ENERGY TRUST PLT.UN 91600 407930 270 4.830 4.200 4.420 PLAZA RETAIL REIT PLZ.UN 32300 131561 78 4.150 3.990 4.100 PRISM MEDICAL LTD. PM 16900 118628 26 8.080 5.950 7.880 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 1500 15125 2 10.110 10.030 10.030 SENTRY SELECT PRIMARY METALS CORP. PME 1000 3760 3 3.880 3.640 3.640 PETROMANAS ENERGY INC. PMI 90500 22035 6 0.280 0.205 0.280 PERPETUAL ENERGY INC. PMT 363700 608829 637 1.900 1.400 1.790 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 15000 15003 2 100.170 100.010 100.170 PNI DIGITAL MEDIA INC. PN 7400 9899 10 1.440 1.200 1.310 PETRONOVA INC. PNA 5000 1800 1 0.360 0.360 0.360 PINECLIFF ENERGY INC. PNE 1831100 2838761 3281 1.660 1.440 1.640 PINETREE CAPITAL LTD PNP 6500 2995 10 0.500 0.445 0.450 PINETREE CAPITAL LTD. 10% 31MAY16 PNP.DB 50000 42340 1 84.680 84.680 84.680 PANORIENT ENERGY CORP. POE 20200 40249 54 2.240 1.730 2.120 POLYMET MINING CORP. POM 21500 31433 42 1.570 1.220 1.390 POTASH CORPORATION OF SASKATCHEWAN INC POT 2031701 78878831 5852 39.910 36.540 39.620 PARAMOUNT RESOURCES LTD. POU 141129 7744109 1295 59.740 47.490 59.670 POWER CORPORATION OF CANADA SV POW 184182 5597681 768 30.890 29.770 30.840 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 500 12075 1 24.150 24.150 24.150 POWER CORP PART PR POW.PR.E 400 14000 1 35.000 35.000 35.000 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 500 12830 3 25.660 25.660 25.660 PACIFIC POTASH CORPORATION PP 74000 3780 7 0.055 0.050 0.050 PROSPERITY GOLDFIELDS CORP. PPG 25000 825 3 0.035 0.030 0.030 PEMBINA PIPELINE CORPORATION PPL 392794 16655543 1725 43.230 41.170 43.070 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 5000 7125 3 142.500 142.500 142.500 PEMBINA PIPELINE CORP PR A SER 3 PPL.PR.C 300 7524 1 25.080 25.080 25.080 PAINTED PONY PETROLEUM LTD. PPY 293500 3130529 1011 12.100 8.990 11.390 PROBE MINES LTD PRB 142900 428061 519 3.480 2.640 2.770 PRD ENERGY INC. PRD 25000 25917 17 1.160 0.960 0.960 PACIFIC RUBIALES ENERGY CORP PRE 1110819 22760169 5412 22.410 17.600 17.890 PRIMARYENERGY RECYLING COPORATION PRI 2500 13797 2 5.530 5.510 5.530 PERSHIMCO RESOURCES INC. PRO 22500 7925 7 0.360 0.350 0.350 PERSEUS MINING LIMITED PRU 181335 71594 81 0.440 0.355 0.355 PETROWEST CORPORATION PRW 6500 6075 11 0.960 0.900 0.940 PINECREST ENERGY INC. PRY 13000 2232 13 0.205 0.165 0.165 PURPOSE HIGH INTEREST SAVINGS ETF PSA 2700 135103 6 50.040 50.030 50.040 PULSE SEISMIC INC. PSD 41000 140306 158 3.760 3.230 3.650 PASON SYSTEMS INC. PSI 89471 2628392 809 31.080 27.760 30.460 PACIFIC SAFETY PRODUCTS INC. PSP 1000 110 2 0.110 0.110 0.110 PETROAMERICA OIL CORP. PTA 172500 51727 47 0.340 0.275 0.290 POET TECHNOLOGIES INC. PTK 288600 604687 232 2.700 1.390 1.640 PLATINUM GROUP METALS LTD. PTM 1292200 1423612 190 1.210 1.100 1.160 PETAQUILLA MINERALS LTD. PTQ 8000 1657 16 0.235 0.190 0.210 POINTS INTERNATIONAL LTD. PTS 200 5226 2 27.020 25.240 25.240 PUREPOINT URANIUM GROUP INC. PTU 4000 320 2 0.080 0.080 0.080 PURE TECHNOLOGIES LTD. PUR 27300 191714 141 7.250 6.810 7.130 PRETIUM RESOURCES INC. PVG 126715 863133 898 7.430 6.020 7.130 POWERTECH URANIUM CORP. PWE 178000 12795 21 0.085 0.065 0.065 POWER FINANCIAL CORP. PWF 111896 3819338 785 34.850 33.230 34.850 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1200 30432 4 25.360 25.360 25.360 POWER FINANCIAL CORP. 5.5% PR SER R PWF.PR.R 600 15450 1 25.750 25.750 25.750 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 1000 22922 6 22.980 22.810 22.870 PENN WEST PETROLEUM LTD. PWT 583139 5683428 4139 10.330 9.200 9.920 PELANGIO EXPLORATION INC PX 37000 1590 3 0.045 0.040 0.045 PALLISER OIL & GAS CORPORATION PXL 3000 690 1 0.230 0.230 0.230 PAREX RESOURCES INC. PXT 121000 1259418 786 11.160 9.400 10.950 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 40000 48003 14 120.100 120.000 120.000 BLACKPEARL RESOURCES INC. PXX 518269 1490577 1290 3.130 2.530 3.100 PIZZA PIZZA ROYALTY CORP. PZA 4600 61540 23 13.450 13.200 13.450 PARAMOUNT GOLD AND SILVER CORP. PZG 7500 9352 17 1.420 1.100 1.100 QUEBECOR INC. CL.B SV QBR.B 221209 5845982 1175 27.200 25.780 25.840 QUESTERRE ENERGY CORP QEC 43800 53554 48 1.260 1.150 1.240 QHR CORPORATION QHR 10500 13206 9 1.370 1.200 1.320 QLT INC QLT 1800 11655 16 6.860 6.120 6.450 QUEST RARE MINERALS LTD. QRM 5000 2560 8 0.570 0.480 0.520 QUESTOR TECHNOLOGY INC. QST 106800 290597 10 3.050 2.700 3.000 ROMARCO MINERALS INC. R 188805 143459 81 0.890 0.660 0.890 RITCHIE BROS AUCTIONEERS INC. RBA 81479 2187113 614 28.260 26.060 27.400 RB ENERGY INC. RBI 38000 28575 53 0.820 0.670 0.690 BLUE RIBBON INCOME FUND RBN.UN 2800 32818 6 11.750 11.710 11.710 RAINBOW RESOURCES INC RBW 10000 300 1 0.030 0.030 0.030 RDM CORP RC 1000 2530 1 2.530 2.530 2.530 RICHELIEU HARDWARE RCH 2801 137000 26 50.400 46.700 48.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 249571 10876048 1343 46.410 42.100 43.520 RED EAGLE MINING CORP. RD 5000 1450 1 0.290 0.290 0.290 REDHAWK RESOURCES INC RDK 2000 495 4 0.250 0.240 0.240 REDLINE COMMUNICATIONS GROUP INC. RDL 300 753 2 2.510 2.510 2.510 RDX TECHNOLOGIES CORPORATION RDX 34000 13940 1 0.410 0.410 0.410 ROCK ENERGY INC. RE 546700 3350337 1130 6.950 5.520 6.570 CDN REAL ESTATE UN REF.UN 186793 8424209 522 46.100 44.410 45.190 RIOCAN REAL EST UN REI.UN 188288 5086484 1303 27.670 26.210 27.250 RARE ELEMENT RESOURCES LTD RES 8600 13558 18 1.700 1.430 1.430 REITMANS CANADA RET 300 1716 3 5.720 5.720 5.720 REITMANS CANADA LTD. CL.A NV RET.A 50900 322918 309 6.690 5.650 6.660 OREX MINERALS INC. REX 500 125 1 0.250 0.250 0.250 REDSTAR GOLD CORP RGC 121000 5840 13 0.050 0.045 0.050 ROYAL GOLD J RGL 2200 160738 22 73.500 71.850 71.850 RIO GRANDE MINING CORP. RGV 1000 25 1 0.025 0.025 0.025 RANDSBURG INTERNATIONAL GOLD CORP. RGZ 20000 200 1 0.010 0.010 0.010 RELIANCE RESOURCES LIMITED RI 10000 100 1 0.010 0.010 0.010 RICHMONT MINES RIC 9500 14280 22 1.610 1.400 1.400 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 2500 17950 3 7.230 7.140 7.230 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 7400 56196 11 7.790 7.210 7.650 RIO ALTO MINING LIMITED RIO 244625 535429 1046 2.370 2.030 2.180 ROI CANADIAN REAL ESTATE FUND RIR.UN 300 2274 1 7.580 7.580 7.580 REDKNEE SOLUTIONS INC. RKN 164667 852578 690 5.720 4.740 4.780 REGAL LIFESTYLE COMMUNITIES INC. RLC 17151 133278 48 8.050 7.650 8.050 RESERVOIR MINERALS INC. RMC 11300 72202 38 6.630 6.170 6.360 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1700 17997 8 11.520 10.450 10.680 RUSORO MINING LTD RML 41000 1230 3 0.030 0.030 0.030 RETROCOM REIT RMM.UN 197900 932136 503 4.870 4.660 4.800 RMP ENERGY INC. RMP 694975 5639748 2167 8.500 7.430 8.330 RUBICON MINERALS CORP. RMX 313307 377733 1162 1.330 1.130 1.180 TRANSALTA RENEWABLES INC. RNW 30100 340279 186 11.770 11.150 11.150 ROYAL NICKEL CORPORATION RNX 22000 13685 14 0.700 0.500 0.660 ROXGOLD INC. ROG 11500 7425 14 0.690 0.620 0.690 ROUTE1 INC ROI 21000 880 2 0.045 0.040 0.045 RONA INC. RON 45185 509897 173 11.620 11.050 11.070 RONA INC. PR. SERIES 6 CL A RON.PR.A 1200 24520 3 20.500 20.300 20.300 RUN OF RIVER POWER INC. ROR 53000 745 5 0.015 0.010 0.010 RAISE PRODUCTION INC. RPC 1026400 1408871 32 3.430 1.330 2.910 RAM POWER CORP. RPG 1340000 95745 104 0.080 0.065 0.065 RENEGADE PETROLEUM LTD. RPL 8100 16182 5 2.020 1.900 2.000 ARPETROL LTD. RPT 15000 225 1 0.015 0.015 0.015 RED PINE EXPLORATION INC. RPX 100000 4500 1 0.045 0.045 0.045 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 1000 9550 1 9.550 9.550 9.550 RAGING RIVER EXPLORATION INC. RRX 718827 6581567 2032 9.740 8.690 9.690 STRATECO RESOURCES INC. RSC 95500 5735 9 0.080 0.055 0.080 ROGERS SUGAR INC. RSI 334575 1605931 944 5.040 4.600 4.900 RTG MINING INC. RTG 761000 95117 3 0.130 0.105 0.130 RATHDOWNEY RESOURCES LTD RTH 2500 600 1 0.240 0.240 0.240 ARTEK EXPLORATION LTD. RTK 113800 470975 583 4.290 3.900 4.260 PURE MULTI-FAMILY REIT LP USD RUF.U 2000 9420 1 4.710 4.710 4.710 RUNNINGFOX RESOURCE CORP. RUN 10000 200 1 0.020 0.020 0.020 RUSSEL METALS RUS 38981 1209713 349 32.690 30.000 32.350 REVOLUTION RESOURCES CORP. RV 101000 3410 9 0.035 0.030 0.035 REVETT MINING COMPANY INC. RVM 2500 2225 5 0.930 0.870 0.870 REVIVE THERAPEUTICS LTD. RVV 4500 2610 3 0.580 0.580 0.580 FIRST ASSET MSCI EUROPE WEIGHTED ETF RWE 100 2133 1 21.330 21.330 21.330 BIOSYENT INC. RX 1200 6472 2 5.420 5.340 5.340 ROYAL BANK OF CANADA RY 682256 49469255 2219 73.660 72.080 73.200 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 15000 387300 1 25.820 25.820 25.820 RBC FIRST PREFERRED SERIES AL RY.PR.L 2100 54990 3 26.500 26.170 26.500 RBC 1ST PR. SERIES AV RY.PR.X 2000 51300 2 25.650 25.650 25.650 REVOLVER RESOURCES INC. RZ 65000 1100 6 0.020 0.015 0.015 SHERRITT INTL RV S 1354744 6114544 4453 4.880 3.900 4.640 SAPUTO INC. SAP 91296 5110757 649 58.360 54.930 58.360 ST. ANDREW GOLDFIELDS LTD. SAS 1000 322 2 0.340 0.305 0.340 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 24000 3840 6 0.160 0.160 0.160 SABINA GOLD & SILVER CORP. SBB 50053 37649 35 0.850 0.690 0.730 BROMPTON SPLIT BANC CORP. CL A SBC 1300 18005 4 13.880 13.830 13.850 SEARS CANADA INC SCC 5071 81362 47 16.800 15.270 16.210 SELECTCORE LTD SCG 1000 35 1 0.035 0.035 0.035 SHAWCOR LTD SCL 30154 1436245 280 49.630 45.650 48.820 SACRE-COEUR MINERALS LIMITED SCM 171000 6110 17 0.040 0.035 0.035 SPROTT RESOURCE CORP SCP 48400 123262 275 2.670 2.410 2.530 THESCORE INC. SCR 1000 392 2 0.400 0.385 0.385 SANTACRUZ SILVER MINING LTD. SCZ 1500 1215 1 0.810 0.810 0.810 SPECTRAL DIAGNOS SDI 9000 3015 4 0.345 0.305 0.305 STROUD RESOURCES LTD SDR 27000 135 2 0.005 0.005 0.005 SEAIR INC SDS 5000 1100 2 0.220 0.220 0.220 SEA DRAGON ENERGY INC. SDX 1000 75 1 0.075 0.075 0.075 STRAD ENERGY SERVICES LTD. SDY 2400 10543 11 4.410 4.380 4.400 SEABRIDGE GOLD INC. SEA 28700 245524 282 9.430 7.780 8.760 SERINUS ENERGY INC. SEN 38000 131731 41 3.660 3.010 3.010 SECURE ENERGY SERVICES INC. SES 175559 3418185 1406 20.150 18.840 19.690 SPECTRA7 MICROSYSTEMS INC. WTS. SEV.WT 45000 5400 1 0.120 0.120 0.120 NXT ENERGY SOLUTIONS INC SFD 1400 1684 4 1.270 1.150 1.270 SEAFIELD RESOURCES LTD SFF 20000 400 2 0.020 0.020 0.020 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 7100 51797 8 7.430 7.250 7.430 SUNRIDGE GOLD CORP SGC 500 132 1 0.265 0.265 0.265 SHORE GOLD INC. SGF 5000 1335 6 0.295 0.235 0.235 SPYGLASS RESOURCES CORP SGL 890100 1635194 1444 1.970 1.770 1.810 SAN GOLD CORP SGR 131000 20905 8 0.165 0.150 0.165 SURGE ENERGY INC. SGY 2052694 13357576 5478 7.240 5.980 6.950 SEGO RESOURCES INC SGZ 71000 2485 6 0.035 0.035 0.035 STRATEGIC INCOME ALLOCATION FUND SIF.UN 1500 14145 1 9.430 9.430 9.430 SPROTT INC SII 205100 674982 850 3.590 3.100 3.260 SENSIO TECHNOLOGIES INC SIO 146500 32252 8 0.335 0.200 0.285 STELLA JONES INC SJ 7455 229410 57 31.930 29.370 29.890 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 451559 11878346 2320 26.780 25.650 26.550 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1400 31242 3 22.710 22.250 22.250 SKYLON GROWTH & INCOME FUND SKG.UN 1100 9527 2 8.670 8.660 8.660 STIKINE ENERGY CORP. SKY 13000 520 2 0.040 0.040 0.040 SUN LIFE FINANCIAL INC. SLF 376379 13864820 1726 38.500 35.460 37.100 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 300 6939 1 23.130 23.130 23.130 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 100 2630 1 26.300 26.300 26.300 STERLING RESOURCES LTD SLG 2500 1630 2 0.700 0.640 0.640 ST. ELIAS MINES LTD SLI 45000 1130 6 0.030 0.025 0.030 STEALTH VENTURES INC. SLV 15000 150 1 0.010 0.010 0.010 SILVER WHEATON CORP. SLW 932935 23070430 4137 25.860 23.570 24.340 SMART TECHNOLOGIES INC SMA 21300 102279 186 5.530 4.110 4.170 SIMBA ENERGY INC. SMB 2000 120 1 0.060 0.060 0.060 SEMAFO J SMF 995372 4023339 3043 4.200 3.720 4.090 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 15200 87575 17 5.820 5.740 5.800 SNC-LAVALIN SV SNC 76018 3647292 474 49.930 46.870 49.590 SANDSTORM METALS & ENERGY LTD. SND 70830 93121 21 1.390 0.970 1.390 SILVER RANGE RESOURCES LTD. SNG 500 62 1 0.125 0.125 0.125 SHAMARAN PETROLEUM CORP. SNM 2500 1037 2 0.415 0.415 0.415 SINTANA ENERGY INC. SNN 1145100 171740 7 0.160 0.130 0.160 SUNDANCE ENERGY CORPORATION SNY 1000 20 1 0.020 0.020 0.020 STRATEGIC OIL & GAS LTD SOG 23000 11450 13 0.500 0.465 0.465 SOLTORO LTD SOL 500 75 1 0.150 0.150 0.150 SOURCE EXPLORATION CORP SOP 1500 200 3 0.140 0.120 0.140 SUNOPTA INC. SOY 12100 157481 98 13.400 12.500 12.670 SPANISH MOUNTAIN GOLD LTD. SPA 111000 6600 12 0.065 0.055 0.055 SUPERIOR PLUS CORP. SPB 438439 5755293 1443 13.700 12.080 13.230 SPARTAN ENERGY CORP. SPE 1226400 4886894 1593 4.440 3.300 4.100 CANADIAN SPIRIT RESOURCES INC SPI 28500 12255 1 0.430 0.430 0.430 SCORPIO MINING CORP. SPM 57785 15338 3 0.295 0.285 0.295 SPOT COFFEE (CANADA) LTD. SPP 46000 2785 5 0.065 0.060 0.060 STAKEHOLDER GOLD CORP. SRC 500 120 1 0.240 0.240 0.240 STRAIT MINERALS INC. SRD 19000 250 2 0.015 0.010 0.015 SPARTON RESOURCES INC SRI 60000 900 1 0.015 0.015 0.015 SUROCO ENERGY INC SRN 100000 49000 4 0.490 0.490 0.490 SIR ROYALTY INCOME FUND SRV.UN 438000 6022500 1 13.750 13.750 13.750 SOLID RES LTD SRW 36500 6005 3 0.170 0.160 0.170 STORM RESOURCES LTD. SRX 85500 444473 379 5.750 4.800 5.670 SILVER SPRUCE RESOURCES INC SSE 10000 50 2 0.005 0.005 0.005 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 400 3954 2 9.910 9.860 9.860 SANDSTORM GOLD LTD. SSL 183300 1121341 1498 6.620 5.480 6.090 SUNSET COVE MINING INC. SSM 20000 200 1 0.010 0.010 0.010 SILVER STANDARD RES INC. SSO 190105 2115554 1433 12.100 10.150 10.860 STEM CELL THERAPEUTICS CORP SSS 17500 6370 14 0.485 0.340 0.370 SOUTHERN SILVER EXPL CORP SSV 30000 450 2 0.015 0.015 0.015 STUDENT TRANSPORTATION INC. COMMON STB 49315 336184 303 6.930 6.730 6.780 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2000 2021 2 101.100 101.090 101.090 SANTONIA ENERGY INC. STE 92400 151340 81 1.720 1.550 1.720 STANTEC INC STN 12193 797590 112 67.640 63.530 64.860 SOUTHERN PACIFIC RESOURES CORP STP 17500 5165 29 0.330 0.270 0.330 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1000 440 1 44.000 44.000 44.000 SUNCOR ENERGY INC. SU 1081644 43742869 6094 42.870 38.210 42.310 SULLIDEN GOLD CORPORATION LTD. SUE 75186 58816 14 0.810 0.750 0.760 SOLIUM CAPITAL INC. SUM 74400 492540 173 6.920 6.260 6.710 SILVER BULL RESOURCES INC. SVB 18500 6567 12 0.355 0.355 0.355 SANDVINE CORPORATION SVC 2559900 8417180 1592 4.050 3.030 3.900 SILVERCREST MINES INC SVL 132760 256458 496 2.150 1.810 1.890 SILVERCORP METALS INC. SVM 115371 258398 843 2.530 2.100 2.290 SAVANNA ENERGY SERVICES CORP SVY 149068 1304537 557 9.320 7.570 8.900 SIERRA WIRELESS SW 27120 654619 258 26.480 21.850 23.660 STILLWATER MINING COMPANY USD SWC.U 2400 36920 22 15.590 15.220 15.240 SWISHER HYGIENE INC. SWI 5500 2560 11 0.530 0.420 0.420 STORNOWAY DIAMOND CORP. SWY 64500 66480 42 1.090 0.890 0.890 SLAM EXPLORATION LTD SXL 8000 320 1 0.040 0.040 0.040 SGX RESOURCES INC. SXR 36000 1640 4 0.050 0.045 0.045 SYNODON INC SYD 1000 357 2 0.390 0.325 0.325 SYLOGIST LTD SYZ 2000 17840 20 9.000 8.900 8.900 TELUS CORPORATION T 425624 16389632 1432 39.700 37.150 38.680 TRANSALTA CORPORATION TA 643418 8378551 2821 13.560 12.600 13.400 TRANSALTA CORPORATION PR SER A TA.PR.D 960 17808 2 18.550 18.550 18.550 TRANSALTA CORPORATION FIRST PR TA.PR.F 2200 45752 18 21.060 20.060 21.060 TAG OIL LTD TAO 64400 207542 231 3.440 3.020 3.200 TINTINA RESOURCES INC. TAU 3500 735 2 0.210 0.210 0.210 TWIN BUTTE ENERGY LTD. TBE 4434025 10700551 3888 2.500 2.200 2.350 CBM ASIA DEVELOPMENT CORP. TCF 366000 10925 26 0.040 0.015 0.015 TOUCHSTONE GOLD LIMITED TCH 45000 300 5 0.010 0.005 0.005 TECK RESOURCES LTD. CL.A MV TCK.A 175 4431 2 25.320 25.320 25.320 TECK RESOURCES LTD. CL.B SV TCK.B 846173 20882012 6011 26.100 23.660 24.970 TRANSCONTINENTAL INC. CL A SV TCL.A 144884 2323524 1347 16.620 15.450 16.000 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 900 22437 5 25.000 24.910 24.910 THOMPSON CREEK METALS COMPANY TCM 653734 1808062 2288 3.460 2.390 2.930 TRICON CAPITAL GROUP INC. TCN 183500 1398495 814 8.050 7.310 7.590 TRICAN WELL TCW 1627373 23380923 1789 15.900 13.680 15.710 THERMOCERAMIX CORPORATION TCX 2400 2923 3 1.220 1.200 1.210 TORONTO-DOMINION BANK TD 583901 30150144 2116 52.800 50.620 52.700 TD BANK 5 YR RESET SERIES AE TD.PR.E 12100 302346 14 25.000 24.970 24.990 TD BANK PR SERIES AG TD.PR.G 41800 1044985 20 25.380 24.970 24.990 TD BANK PR. SERIES AK TD.PR.K 100 2530 1 25.300 25.300 25.300 TYHEE GOLD CORP. TDC 41500 2892 5 0.095 0.065 0.065 TRINIDAD DRILLING LTD. TDG 158071 1888588 1168 12.600 11.440 12.310 TRINITY VALLEY ENERGY CORP. TE 7000 280 1 0.040 0.040 0.040 TRILOGY ENERGY CORP. TET 245469 7340943 1694 32.240 26.610 30.000 TRANSFORCE INC. TFI 71164 1726980 591 24.850 23.520 23.910 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 90000 108675 1 120.750 120.750 120.750 TERRA FIRMA RESOURCES INC. TFR 187000 3590 16 0.025 0.015 0.015 TRANSGLOBE J TGL 76644 642988 523 8.880 7.900 8.550 TRUE GOLD MINING INC. TGM 16500 6310 14 0.390 0.370 0.380 TERAGO INC. TGO 2377 11385 2 4.790 4.790 4.790 TRUE NORTH GEMS INC TGX 45000 2875 3 0.065 0.060 0.060 TERANGA GOLD CORPORATION TGZ 199500 161190 159 0.910 0.740 0.770 THREEGOLD RESOURCES INC THG 66000 330 3 0.005 0.005 0.005 TIM HORTONS INC. THI 1089345 66551955 2313 62.370 59.450 60.150 TAHOE RESOURCES INC. THO 90749 2175972 547 24.990 22.460 24.400 THUNDERMIN J THR 30000 750 2 0.025 0.025 0.025 TITANIUM CORP INC TIC 17500 31472 22 1.970 1.430 1.920 TOROMONT IND TIH 46354 1214415 415 27.100 25.480 27.100 TINKA RESOURCES LIMITED TK 8000 3920 1 0.490 0.490 0.490 TEKMIRA PHAMACEUTICALS CORP TKM 36600 650132 323 26.610 13.160 14.320 TASEKO MINES LTD. TKO 475092 1073318 577 2.410 2.170 2.360 TECH LEADERS INCOME FUND TLF.UN 1500 14395 2 9.730 9.530 9.730 TALISMAN ENERGY INC. TLM 1946917 22427321 9544 12.050 10.890 11.330 THERALASE TECHNOLOGIES INC TLT 2000 635 4 0.365 0.290 0.290 TEMBEC INC. TMB 7400 17560 47 2.510 2.270 2.510 TIMBERCREEK MORTGAGE INVEST TMC 27800 256925 60 9.370 9.070 9.100 TITAN MEDICAL INC TMD 129000 277961 249 2.700 1.730 1.760 TEMEX RESOURCES CORP TME 67000 5155 6 0.085 0.075 0.075 TREASURY METALS INC. TML 1000 432 2 0.435 0.430 0.430 TIMMINS GOLD CORP TMM 107955 162660 458 1.640 1.360 1.560 TRUE NORTH APARTMENT REIT TN.UN 500 4025 1 8.050 8.050 8.050 TRANSGAMING INC TNG 1000 165 2 0.170 0.160 0.160 TRILLIUM NORTH MINERALS LTD TNM 10000 100 1 0.010 0.010 0.010 TRANSATLANTIC PETROLEUM CORP. TNP 4800 45936 48 9.570 9.570 9.570 TRUE NORTH COMMERICAL REIT TNT.UN 215500 1336100 2 6.200 6.200 6.200 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9800 24386 92 2.710 2.220 2.440 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 3200 40436 4 12.680 12.510 12.510 TORC OIL & GAS LTD. TOG 327398 4365301 1422 14.370 12.120 13.370 TRIAUSMIN LIMITED TOR 15000 675 1 0.045 0.045 0.045 TOTAL ENERGY SERVICES INC. TOT 24411 525029 16 22.990 19.910 22.590 TOURMALINE OIL CORP. TOU 201248 11060500 1266 57.080 51.590 56.840 TEMPLE HOTELS INC. TPH 35600 212059 89 6.040 5.870 6.040 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 4000 4032 4 100.990 100.480 100.930 TETHYS PETROLEUM LTD. TPL 500000 250000 1 0.500 0.500 0.500 TAIPAN RESOURCES INC TPN 10500 4212 3 0.430 0.395 0.400 TERYL RES CORP TRC 1000 15 1 0.015 0.015 0.015 THOMSON REUTERS CORP. TRI 438541 16815917 1577 40.030 37.110 39.640 TRIMEL PHARMACEUTICALS CORPORATION TRL 11500 6335 9 0.650 0.500 0.500 TRUECLAIM EXPLORATION INC TRM 50000 1250 5 0.025 0.025 0.025 TRANSCANADA CORPORATION TRP 301261 15335113 1720 51.860 49.360 51.120 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2000 47349 3 23.440 23.350 23.440 TRANSCANADA CORP PR SER 3 TRP.PR.B 1500 30522 9 20.490 20.220 20.490 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1300 29516 12 22.740 22.670 22.700 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1200 30358 8 25.420 25.230 25.420 TURQUOISE HILL RESOURCES LTD. TRQ 726155 2860570 3920 4.360 3.630 4.260 TRANSAT A.T. INC. CLASS B TRZ.B 10800 91051 54 8.690 8.190 8.520 TORSTAR CORP. CL. B NV TS.B 36921 243701 141 6.910 6.320 6.790 TREE ISLAND STEEL LTD. TSL 3000 3480 1 1.160 1.160 1.160 TASMAN METALS LTD TSM 800 1272 3 1.590 1.590 1.590 TERRA ENERGY CORP. TT 5500 2527 11 0.480 0.435 0.455 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 800 8043 2 10.310 9.900 9.900 TOP 20 DIVIDEND TRUST TTY.UN 1300 14162 2 10.940 10.820 10.820 TUSCANY ENERGY LTD TUS 384300 192150 2 0.500 0.500 0.500 TREVALI MINING CORPORATION TV 832628 860220 421 1.140 1.000 1.110 TAMARACK VALLEY ENERGY LTD. TVE 216000 1287378 957 6.250 5.690 5.900 TVI PACIFIC J TVI 234000 3510 14 0.015 0.015 0.015 TRAVERSE ENERGY LTD. TVL 116700 109370 4 1.100 0.820 1.100 TWEED MARIJUANA INC. TWD 375200 1402638 333 4.900 2.420 3.420 TOREX GOLD RESOURCES INC. TXG 1498351 1690595 2756 1.240 1.000 1.230 TIREX RESOURCES LTD TXX 5000 1450 2 0.290 0.290 0.290 TANZANIA MINERALS CORP. TZM 73000 1775 6 0.025 0.020 0.025 TERRACE ENERGY CORP. TZR 1000 2075 2 2.080 2.070 2.070 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1100 9646 4 8.910 8.700 8.700 URANIUM PARTICIPATION CORP. U 308929 1626732 1297 5.660 4.790 4.790 ATHABASCA URANIUM INC. UAX 10000 450 1 0.045 0.045 0.045 UC RESOURCES LTD UC 13000 65 1 0.005 0.005 0.005 FIRST ASSET MORNINGSTAR US CON DEF INDFD UCD.UN 2500 23550 1 9.420 9.420 9.420 UCORE RARE METALS INC. UCU 2000 812 2 0.430 0.335 0.335 UEX CORP UEX 82536 41976 12 0.530 0.435 0.435 DOMTAR CORPORATION UFS 7300 795459 72 124.910 100.680 103.230 UNIGOLD INCORPORATED UGD 73000 4505 6 0.065 0.060 0.060 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 500 4990 1 9.980 9.980 9.980 ULTRA LITHIUM INC. ULI 14000 510 2 0.040 0.035 0.040 UNI SELECT INC UNS 3300 100147 31 31.300 29.740 31.300 URTHECAST CORP. UR 22700 43532 70 2.200 1.590 1.670 UR-ENERGY INC. URE 120100 185771 338 1.860 1.280 1.350 URANERZ ENERGY CORPORATION URZ 25400 45013 55 1.970 1.630 1.640 U3O8 CORP UWE 6000 1075 3 0.190 0.160 0.160 VANGOLD RESOURCES LIMITED VAN 120000 3000 1 0.025 0.025 0.025 VANTEX RESOURCES LTD. VAX 16000 720 2 0.045 0.045 0.045 VECIMA NETWORKS INC. VCM 2200 12960 3 5.900 5.790 5.900 VENDOME RESOURCES CORP. VDR 4000 140 4 0.035 0.035 0.035 VANGUARD FTSE EMERGING MKTS INDEX ETF VEE 100 2705 1 27.050 27.050 27.050 VANOIL ENERGY LTD. VEL 15000 750 1 0.050 0.050 0.050 VERMILION ENERGY INC. VET 131079 9304723 746 73.160 68.220 73.120 VANGUARD S&P 500 INDEX ETF VFV 101800 3659710 1 35.950 35.950 35.950 VERIS GOLD CORP VG 28000 8960 3 0.320 0.320 0.320 VIRGINIA MINES INC. VGQ 100 1114 1 11.140 11.140 11.140 VISTA GOLD CORP VGZ 4500 2590 9 0.630 0.520 0.550 VICWEST INC VIC 7700 73374 58 9.800 9.260 9.410 ASTON HILL VIP INCOME FUND VIP.UN 3100 31605 6 10.250 10.180 10.250 ASTON HILL VIP INCOME FUND WTS. VIP.WT 4500 382 3 0.085 0.085 0.085 VICTORIA GOLD CORP VIT 30500 4175 4 0.140 0.130 0.130 AVIVAGEN INC. VIV 35000 2275 3 0.065 0.065 0.065 5N PLUS INC. VNP 255200 1172903 786 5.110 3.900 4.800 VALENER INC. VNR 15600 242648 101 15.700 15.460 15.620 360 VOX CORPORATION VOX 33000 2880 3 0.090 0.085 0.090 VANGUARD FTSE CAN CAPPED REIT INDEX ETF VRE 9021 239954 2 26.600 26.600 26.600 VALEANT PHARMACEUTICALS INTL INC. VRX 420677 58247770 2687 154.000 126.000 146.520 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 100 2482 1 24.820 24.820 24.820 VERESEN INC. VSN 626203 10369230 1712 16.880 15.940 16.210 VERESEN INC. PR SER C VSN.PR.C 400 10200 2 25.500 25.500 25.500 VULCAN MINERALS INC VUL 1000 35 1 0.035 0.035 0.035 VERSATILE SYSTEMS INC. VV 17000 340 2 0.020 0.020 0.020 VIXS SYSTEMS INC. VXS 117100 188310 205 2.300 1.300 1.440 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7200 332460 72 50.140 44.010 44.010 WEST AFRICAN IRON ORE CORP. WAI 10000 100 1 0.010 0.010 0.010 WANTED TECHNOLOGIES CORP WAN 38200 40500 18 1.130 0.930 1.100 WHISTLER BLACKCOMB HOLDINGS INC. WB 2771 43440 19 16.250 15.400 16.250 WHITECAP RESOURCES INC. WCP 1913700 25156191 4336 14.540 12.190 14.470 WHITECAP RESOURCES INC. SUBS RCPTS WCP.N 338300 4378932 118 14.400 12.300 14.400 WEST CIRQUE RESOURCES LTD. WCQ 1000 325 2 0.325 0.325 0.325 GIYANI GOLD CORP. WDG 1500 315 1 0.210 0.210 0.210 WESTBRIDGE ENERGY CORPORATION WEB 7000 455 1 0.065 0.065 0.065 THE WESTAIM CORPORATION WED 2700 8229 6 3.360 2.970 3.300 WESTERN FOREST PRODUCTS INC. WEF 1645600 3703723 2598 2.490 2.170 2.190 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 64600 42015 3 0.700 0.650 0.700 WESTERNONE INC. WEQ 9100 68210 50 7.600 7.270 7.480 WEBTECH WIRELESS INC WEW 31215 13472 3 0.455 0.430 0.430 WATERFURNACE RENEWABLE ENGY INC. WFI 1000 20780 1 20.780 20.780 20.780 WEST FRASER TIMBER WFT 363290 17696177 2741 52.500 45.110 48.970 WILTON RESOURCES INC. WIL 2000 2040 1 1.020 1.020 1.020 WI-LAN INC WIN 125088 411776 459 3.450 3.170 3.390 WPT INDUSTRIAL REIT USD WIR.U 1400 13400 7 9.600 9.550 9.600 WESTJET AIRLINES LTD. WJA 166205 4195176 917 26.150 24.330 24.730 WAJAX CORP WJX 33260 1209906 291 37.390 34.950 35.530 WESTKAM GOLD CORP. WKG 6000 240 2 0.040 0.040 0.040 WEST KIRKLAND MINING INC. WKM 45500 6140 4 0.135 0.130 0.130 WESTERN LITHIUM USA CORP. WLC 17000 11720 18 0.800 0.600 0.600 WALTER ENERGY INC. WLT 8700 74709 74 9.350 7.800 7.950 GEORGE WESTON LIMITED WN 66646 5434008 634 82.770 80.380 82.550 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 700 16772 1 23.960 23.960 23.960 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 700 16772 1 23.960 23.960 23.960 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 100 2265 1 22.650 22.650 22.650 WINPAK LTD WPK 1405 39965 8 28.800 27.440 28.690 WESTPORT INNOV WPT 26144 389589 237 16.710 13.740 14.390 WESTERN POTASH CORPORATION WPX 2500 1475 5 0.650 0.550 0.570 WESTERN ENERGY SVCS CORP WRG 143451 1487850 654 11.290 9.580 11.250 WESTERN COPPER AND GOLD CORPORATION WRN 9200 9306 16 1.070 0.890 0.890 WALKER RIVER RESOURCES CORP. WRR 3000 105 1 0.035 0.035 0.035 WSP GLOBAL INC. WSP 87752 3239225 743 37.870 35.890 37.500 WESTSHORE TERMINALS INVESTMENT CORP. WTE 66527 2309112 595 35.780 33.370 35.600 WESTERNZAGROS RESOURCES LTD WZR 79500 72155 42 0.920 0.800 0.800 TMX GROUP LIMITED X 19537 1074557 196 57.690 52.810 57.690 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 6900 210603 25 30.630 30.370 30.580 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 125800 2657598 283 21.200 21.050 21.150 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 600 9960 1 16.600 16.600 16.600 XTREME DRILLING AND COIL SERVICES CORP. XDC 37277 179375 79 5.120 4.540 5.020 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 500 12459 2 24.950 24.910 24.950 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 220800 4261028 152 20.020 18.650 19.690 iSHARES S&P/TSX EQUITY INCOME INDEX ETF XEI 200 4493 2 22.490 22.440 22.440 XCITE ENERGY LIMITED XEL 4000 4845 2 1.230 1.200 1.200 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 46000 1359377 27 29.780 29.290 29.780 iSHARES FLOATING RATE INDEX ETF XFR 13000 261886 12 20.160 20.140 20.140 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 105900 1221307 125 11.780 11.150 11.480 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 4500 95125 18 21.170 21.100 21.100 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 900 19756 6 21.970 21.900 21.900 iSHARES S&P/TSX CAPPED COMPOSITE INDEX E XIC 400 9064 3 22.990 22.550 22.990 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 560 12176 3 21.950 21.630 21.950 iSHARES S&P/TSX 60 INDEX ETF XIU 2944351 61087646 1349 21.120 20.410 21.120 XMET INC. XME 3000 360 6 0.140 0.105 0.130 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 2000 570 4 0.290 0.275 0.275 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 100 2329 1 23.290 23.290 23.290 EXETER RESOURCES CORP XRC 2000 1320 4 0.700 0.630 0.660 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 102900 1655587 184 16.410 15.850 16.220 XINERGY LTD. XRG 11000 5890 7 0.540 0.520 0.520 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 174113 4985072 206 28.670 28.580 28.610 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 190960 4087593 153 21.760 20.950 21.680 SIRIUS XM CANADA HOLDINGS INC. SV XSR 63970 521323 206 8.650 7.710 7.750 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 300 9732 1 32.440 32.440 32.440 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 29500 723504 42 25.570 23.810 24.070 TRANSITION METALS CORP. XTM 15000 4500 1 0.300 0.300 0.300 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 8400 103168 9 12.350 12.220 12.290 iSHARES S&P/TSX CAPPED UTILITIES INDEX E XUT 2000 40455 4 20.250 20.120 20.250 iSHARES MSCI WORLD INDEX ETF XWD 38100 1277874 1 33.540 33.540 33.540 YELLOW MEDIA LIMITED Y 3000 70974 19 25.290 22.020 22.020 MONGOLIA GROWTH GROUP LTD. YAK 200 571 2 2.930 2.780 2.930 YANGARRA RESOURCES LTD. YGR 981800 1060606 1159 1.280 0.900 1.190 YOHO RESOURCES INC. YO 14600 34001 3 2.610 2.320 2.610 YIELDPLUS INCOME FUND YP.UN 4800 37569 10 7.860 7.780 7.850 YAMANA GOLD INC YRI 4167130 36780159 14259 9.900 7.940 8.200 ZARGON OIL & GAS LTD. ZAR 12100 111143 54 9.720 8.560 9.670 ZCL COMPOSITES ZCL 200 1252 2 6.260 6.260 6.260 BMO MID CORPORATE BOND INDEX ETF ZCM 7800 124402 9 15.980 15.870 15.950 BMO SHORT CORPORATE BOND INDEX ETF ZCS 26500 392587 32 14.840 14.790 14.810 SUPREME PHARMACEUTICALS INC ZDDSL 1927000 117825 87 0.080 0.045 0.045 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 2600 45235 8 17.590 17.260 17.480 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 40700 893191 68 22.240 21.770 22.240 ZENYATTA VENTURES LTD. ZEN 55600 179447 83 3.550 3.030 3.330 ZODIAC EXPLORATION INC. ZEX 46000 1340 10 0.030 0.025 0.025 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2400 39006 4 16.290 16.230 16.290 ZOOMED INC ZMD 71000 2115 7 0.030 0.025 0.025 ZENN MOTOR COMPANY INC ZNN 500 172 1 0.345 0.345 0.345 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 69574 990006 20 14.260 14.140 14.240 BMO S&P 500 INDEX ETF ZSP 700 15974 1 22.820 22.820 22.820 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 92 1742 1 BMO COVERED CALL CANADIAN BANKS ETF ZWB 65075 1072102 10 16.550 16.430 16.550 BMO COVERED CALL UTILITIES ETF ZWU 1000 15180 2 15.180 15.180 15.180 Most Active by Volume Stock Symbol Volume Value Trades High Low Close OSISKO MINING CORPORATION OSK 33507663 260434362 12210 8.050 6.850 7.850 ATHABASCA OIL CORPORATION ATH 18744459 148337642 3533 8.470 7.750 8.150 CANADIAN OIL SANDS LIMITED COS 13422819 325600048 3858 24.450 22.470 23.760 FALCON OIL & GAS LTD FO 12218500 1711092 14 0.180 0.145 0.155 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 10716000 3705667 2569 36.100 33.750 35.900 CDN NATURAL RES CNQ 8744875 388975972 4417 45.570 42.230 44.680 ALTERRA POWER CORP. AXY 7963518 2437385 5 0.330 0.305 0.330 BANK OF NOVA SCOTIA BNS 6349117 422362905 1324 66.720 64.040 66.600 BOMBARDIER INC. CL. B SV BBD.B 6013848 24592095 9466 4.410 3.970 4.410 TWIN BUTTE ENERGY LTD. TBE 4434025 10700551 3888 2.500 2.200 2.350 Most Active by Value Stock Symbol Volume Value Trades High Low Close BANK OF NOVA SCOTIA BNS 6349117 422362905 1324 66.720 64.040 66.600 CDN NATURAL RES CNQ 8744875 388975972 4417 45.570 42.230 44.680 CANADIAN OIL SANDS LIMITED COS 13422819 325600048 3858 24.450 22.470 23.760 OSISKO MINING CORPORATION OSK 33507663 260434362 12210 8.050 6.850 7.850 ATHABASCA OIL CORPORATION ATH 18744459 148337642 3533 8.470 7.750 8.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 2031701 78878831 5852 39.910 36.540 39.620 TIM HORTONS INC. THI 1089345 66551955 2313 62.370 59.450 60.150 GOLDCORP INC G 2266797 61363610 6639 28.080 25.530 27.130 iSHARES S&P/TSX 60 INDEX ETF XIU 2944351 61087646 1349 21.120 20.410 21.120 VALEANT PHARMACEUTICALS INTL INC. VRX 420677 58247770 2687 154.000 126.000 146.520 Most Active by Trades Stock Symbol Volume Value Trades High Low Close YAMANA GOLD INC YRI 4167130 36780159 14259 9.900 7.940 8.200 OSISKO MINING CORPORATION OSK 33507663 260434362 12210 8.050 6.850 7.850 TALISMAN ENERGY INC. TLM 1946917 22427321 9544 12.050 10.890 11.330 BOMBARDIER INC. CL. B SV BBD.B 6013848 24592095 9466 4.410 3.970 4.410 LUNDIN MINING CORP. LUN 2776925 14867799 9183 5.740 5.040 5.600 MANULIFE FIN MFC 1665520 34308748 8197 21.660 19.870 20.550 KINROSS GOLD CORP K 2117140 9737157 8139 4.820 4.380 4.450 B2GOLD CORP. BTO 1815252 5615087 7256 3.250 2.910 3.150 ENCANA CORP. ECA 1293304 32257766 6728 26.150 23.250 25.410 GOLDCORP INC G 2266797 61363610 6639 28.080 25.530 27.130 Trades: 576,183 Total Volume: 330,626,269 Total Value: $4,189,130,128 Avg Volume per Trade: 574 Avg Value per Trade: $7,270 Avg Price per Share: $12.67 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.