Pure Trading Monthly Market Summary May 31 2014 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 3500 1287 7 0.390 0.355 0.390 PURE INDTL REAL ESTATE TR AAR.UN 150500 726307 617 5.040 4.640 4.670 ANDEANGOLD LTD. AAU 1000 30 1 0.030 0.030 0.030 ADVANTAGE OIL & GAS LTD. AAV 566290 3709363 3757 7.050 6.040 6.520 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 438000 447103 336 102.850 101.650 101.790 ABCOURT MINES INC ABI 176000 10780 13 0.065 0.060 0.065 ATHABASCA MINERALS INC ABM 19200 38204 22 2.190 1.610 2.190 ASHBURTON VENTURES INC ABR 15000 755 3 0.055 0.050 0.050 ABSOLUTE SOFTWARE CORP. ABT 26100 167778 114 6.860 5.880 6.520 BARRICK GOLD CORPORATION ABX 947808 17286316 4142 19.370 16.830 17.590 AIR CANADA CL A AC.A 324088 2681432 855 9.100 7.660 8.830 AIR CANADA CL B AC.B 806299 6626005 2848 9.120 7.670 8.840 AMICA MATURE ACC 2300 17859 15 7.900 7.520 7.520 ATCO LTD. CL.I NV ACO.X 82478 4399027 653 54.910 51.260 51.790 AUTOCANADA INC. ACQ 59600 4302578 539 80.560 64.170 80.520 AGELLAN COMMERCIAL REIT ACR.UN 300 2820 3 9.440 9.320 9.440 ALARIS ROYALTY CORP AD 182900 5145250 823 29.380 26.710 27.270 ADEX MINING INC ADE 10000 250 2 0.025 0.025 0.025 ADIRA ENERGY LTD. ADL 20000 400 1 0.020 0.020 0.020 ALDERON IRON ORE CORP. ADV 166700 241406 233 1.640 1.200 1.430 AURORA OIL & GAS LIMITED AEF 30577700 129775361 916 4.270 3.900 4.190 AGNICO EAGLE MINES LIMITED AEM 500923 17286375 2163 36.590 31.850 32.850 ANTRIM ENERGY J AEN 36000 1975 4 0.055 0.050 0.055 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 266000 226281 172 86.130 83.520 85.000 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 258000 220869 39 86.990 82.900 83.500 ARGENT ENERGY TRUST AET.UN 969300 2635150 2768 3.000 2.530 2.670 ALPHA EXPLORATION INC. AEX 4000 1520 4 0.380 0.380 0.380 AETERNA ZENTARIS INC. AEZ 2000 2460 3 1.260 1.200 1.200 ALARMFORCE J AF 664 7029 2 10.790 10.550 10.550 AFRI-CAN MARINE MINERALS CORP AFA 1000 20 1 0.020 0.020 0.020 AG GROWTH INTERNATIONAL INC. AFN 32100 1458474 296 46.900 43.080 45.460 AFRICAN METALS CP AFR 197000 1970 12 0.010 0.010 0.010 DIVERSIFIED ALPHA FUND II UNITS AFT.UN 1000 8300 1 8.300 8.300 8.300 AGF MANAGEMENT LTD. CL.B NV AGF.B 105729 1362264 878 13.160 12.510 12.880 ALAMOS GOLD INC. AGI 171864 1617785 1118 10.200 8.700 8.960 ALDRIDGE MINERALS INC AGM 5000 1850 1 0.370 0.370 0.370 AURCREST GOLD INC. AGO 20000 900 1 0.045 0.045 0.045 ALLIANCE GRAIN TRADERS INC. AGT 26700 496322 199 19.730 17.690 17.900 AGRIUM INC AGU 94603 9486394 822 105.810 96.800 97.360 ASTON HILL FINANCIAL INC AHF 170800 200997 89 1.220 1.150 1.170 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1000 1010 1 101.000 101.000 101.000 ADHEREX TECHNOLOGIES INC. AHX 6000 15230 3 2.590 2.460 2.500 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 1100 9889 2 8.990 8.990 8.990 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5800 65975 14 11.400 11.350 11.400 ALTUS GROUP LIMITED AIF 16752 350850 111 22.530 19.510 22.530 ALMONTY INDUSTRIES INC AII 500 450 1 0.900 0.900 0.900 AIMIA INC. AIM 138301 2614539 922 19.520 17.650 19.380 ALIX RESOURCES CORP AIX 47000 1645 3 0.035 0.035 0.035 AGJUNCTION INC. AJX 2200 2236 4 1.040 1.000 1.000 ASANKO GOLD INC. AKG 65226 139126 339 2.300 1.990 2.090 ALTAGAS LTD. ALA 95894 4669691 596 49.800 47.350 48.140 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 2100 47250 11 22.500 22.500 22.500 ALGOMA CENTRAL ALC 200 3073 2 15.450 15.280 15.280 ALDRIN RESOURCE CORP ALN 112000 6880 14 0.070 0.060 0.065 ALABAMA GRAPHITE CORP. ALP 128500 27035 14 0.270 0.180 0.210 ALDER RESOURCES LTD ALR 8000 240 1 0.030 0.030 0.030 ALTIUS MINERALS CORP. ALS 21200 292581 86 14.400 12.770 12.770 ALVOPETRO ENERGY LTD. ALV 6100 6213 33 1.050 0.980 0.980 ALDERSHOT RES LTD ALZ 5000 25 1 0.005 0.005 0.005 AUTOMODULAR CORPORATION AM 4100 9069 8 2.250 2.140 2.250 ABACUS MINERALS & EXPL CP AME 183000 9920 17 0.060 0.050 0.055 ALMADEN MINERALS LTD. AMM 1900 2686 4 1.440 1.370 1.440 AMAROK ENERGY INC. AMR 107500 18482 13 0.185 0.155 0.185 ANFIELD NICKEL CORP. ANF 23500 21315 17 1.000 0.800 1.000 AGRIMINCO CORP. ANO 45000 450 3 0.010 0.010 0.010 AINSWORTH LUMBER CO. LTD ANS 2391518 7268829 2632 3.790 2.830 2.890 ALLIED NEVADA GOLD CORP ANV 56500 190951 241 3.780 2.920 2.920 SPHERE 3D CORPORATION ANY 5600 51936 27 9.410 9.140 9.150 AFRICA OIL CORP AOI 1384037 11794641 415 8.990 7.620 7.770 ALBERTA OIL SANDS INC AOS 6000 900 1 0.150 0.150 0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 52148 1833773 205 35.910 34.010 35.100 APOGEE SILVER LTD. APE 10000 150 1 0.015 0.015 0.015 APPALACHES RESOURCES INC APP 10000 800 1 0.080 0.080 0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 783008 6256311 1698 8.220 7.820 8.100 ALGONQUIN POWER & UTL CORP PR SER D AQN.PR.D 2000 49400 6 24.700 24.700 24.700 ARGONAUT GOLD INC. AR 233398 905979 1301 4.100 3.500 3.710 ARIAN RESOURCES CORP. ARC 1500 160 3 0.110 0.100 0.100 AECON GROUP INC ARE 122900 2144499 1071 18.700 16.410 16.890 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 7000 7315 3 104.500 104.500 104.500 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 49000 52719 15 111.900 106.750 106.750 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 2000 2260 1 113.000 113.000 113.000 ARMTEC INFRASTRUCTURE INC. ARF 200 270 1 1.350 1.350 1.350 AMERIGO RESOURCES LTD. ARG 9000 3915 3 0.435 0.435 0.435 ALTIMA RESOURCES LTD ARH 13000 860 2 0.070 0.065 0.070 ARCAN RESOURCES LTD ARN 1500 647 3 0.475 0.410 0.410 ARC RESOURCES LTD. ARX 244346 7686686 1350 32.280 30.490 31.290 ALACER GOLD CORP. ASR 338683 827831 1367 2.680 2.280 2.360 ASTUR GOLD CORP. AST 2000 420 1 0.210 0.210 0.210 ATS AUTOMATION ATA 101700 1510630 801 15.220 14.240 14.720 ATAC RESOURCES LTD ATC 24000 27254 30 1.270 1.010 1.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 431552 13151927 1174 31.290 29.110 29.490 ATLANTA GOLD INC. ATG 39000 780 4 0.020 0.020 0.020 ATHABASCA OIL CORPORATION ATH 1284982 9482604 3626 8.300 7.020 7.520 ALTAI RESOURCES INC ATI 11000 765 2 0.070 0.065 0.065 ATNA RES J ATN 500 57 1 0.115 0.115 0.115 ATLANTIC POWER CORP. ATP 215883 764208 1351 3.800 3.280 3.680 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 9000 7308 3 81.210 81.210 81.210 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 2000 1650 1 82.500 82.500 82.500 AUSTRALIAN BANC INCOME FUND AUI.UN 100 1217 1 12.170 12.170 12.170 GOLDEN MINERALS COMPANY AUM 3000 1910 4 0.670 0.630 0.630 AURCANA CORP AUN 27260 18403 3 0.680 0.680 0.680 AURICO GOLD INC. AUQ 310185 1302079 2037 4.770 3.690 3.770 AMERICAN VANADIUM CORP. AVC 500 305 1 0.610 0.610 0.610 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 37400 149674 3 4.220 4.000 4.150 AVALON RARE METALS INC. AVL 2500 1405 5 0.590 0.540 0.560 AVIGILON CORPORATION AVO 467769 10327508 2351 27.010 17.930 20.670 AVANTI MINING INC. AVT 46000 2990 1 0.065 0.065 0.065 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6900 157140 22 22.950 22.750 22.950 ARROWHEAD GOLD CORP. AWH 6000 270 1 0.045 0.045 0.045 ARROWSTAR RESOURCES LTD AWS 104000 2080 10 0.020 0.020 0.020 ARTIS REIT AX.UN 1680048 26731844 1277 16.360 15.610 15.730 ANDERSON ENERGY LTD. AXL 500 112 1 0.225 0.225 0.225 ALEXCO RESOURCE CORP. AXR 11100 15415 32 1.510 1.230 1.230 AXIA NETMEDIA J AXX 4100 10967 12 2.760 2.600 2.760 ALTERRA POWER CORP. AXY 5000 1550 1 0.310 0.310 0.310 AMAYA GAMING GROUP INC. AYA 230500 2036845 1264 11.460 6.880 11.460 AUGUSTA RESOURCE CORPORATION AZC 529100 1604054 271 3.360 2.990 2.990 AZURE RESOURCES CORP AZU 400000 6000 2 0.015 0.015 0.015 BELL ALIANT INC. BA 224860 6322188 1190 28.850 26.990 28.560 BANRO CORP. BAA 319322 154432 34 0.510 0.460 0.460 BADGER DAYLIGHTING LTD. BAD 88548 3228376 779 38.400 34.920 35.020 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 3700 89112 5 24.100 23.950 23.960 BAJA MINING CORP. BAJ 10000 300 1 0.030 0.030 0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 102921 4864054 787 48.580 45.300 46.600 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 200 4942 1 24.710 24.710 24.710 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 1700 37594 6 22.180 22.100 22.180 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1000 25650 3 25.650 25.650 25.650 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 13 338 1 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 3900 98850 3 25.400 25.330 25.400 BALMORAL RESOURCES LTD. BAR 438400 493598 200 1.270 0.870 1.090 BAUER PERFORMANCE SPORTS LTD. BAU 6400 95221 35 15.310 14.540 14.750 BLACKBERRY LIMITED BB 345001 2847765 1933 9.000 7.790 8.260 BRIXTON METALS CORPORATION BBB 54000 2630 6 0.050 0.040 0.040 BOMBARDIER INC. CL. A MV BBD.A 15400 60115 31 4.190 3.620 3.650 BOMBARDIER INC. CL. B SV BBD.B 11465735 46047326 10702 4.220 3.540 3.680 BLACKBIRD ENERGY INC. BBI 500 142 1 0.285 0.285 0.285 COTT CORP BCB 271222 2101022 202 8.960 7.370 7.710 BCE INC. BCE 244549 12118693 1269 50.500 48.350 49.840 BCE FIRST PR SHARES SERIES AA BCE.PR.A 900 19233 3 21.420 21.300 21.390 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 9200 201388 1 21.890 21.890 21.890 BCE INC PR SHARES SERIES AC BCE.PR.C 400 8640 4 21.600 21.600 21.600 BCE INC. 1ST PR SERIES AK BCE.PR.K 77200 1802237 20 25.540 22.670 22.670 BCE INC SERIES Z BCE.PR.Z 100 2032 1 20.320 20.320 20.320 NEW LOOK EYEWEAR INC. BCI 1100 22249 6 20.500 20.100 20.500 BLIND CREEK RESOURCES LTD. BCK 20000 350 2 0.020 0.015 0.015 BEAR CREEK MINING CORP BCM 110824 201795 108 2.100 1.460 1.960 BACANORA MINERALS LTD. BCN 4000 2560 1 0.640 0.640 0.640 BELL COPPER CORP BCU 10000 150 1 0.015 0.015 0.015 BLACK DIAMOND GROUP LIMITED BDI 17398 586919 164 35.420 32.060 33.040 BIRD CONSTRUCTION INC. BDT 6700 93339 65 14.180 13.350 13.940 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 111525 7123486 950 65.340 61.430 64.250 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 124440 3977089 900 32.780 31.120 31.120 BESRA GOLD INC. BEZ 181000 3875 19 0.025 0.020 0.020 BEAUFIELD RESOURCES INC BFD 12000 660 1 0.055 0.055 0.055 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 9000 91723 51 10.560 10.000 10.520 BARKERVILLE GOLD MINES LTD. BGM 500 187 1 0.375 0.375 0.375 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 176897 4797224 535 28.630 26.710 28.070 BIOSIGN TECHNOLOGIES INC. BIO 74000 2435 5 0.040 0.030 0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 68800 3031538 520 45.660 42.530 44.240 BIRCHCLIFF ENERGY LTD. BIR 237749 2975574 1797 13.560 11.410 13.440 CANADIAN BANC CORP. PR. BK.PR.A 3500 35935 3 10.300 10.230 10.230 BROOKEMONT CAPITAL INC BKT 14000 210 1 0.015 0.015 0.015 BNK PETROLEUM INC. BKX 232858 468548 619 2.240 1.710 1.890 BALLARD POWER SYSTEMS INC BLD 182200 682188 731 4.370 3.100 4.150 BIRCH LAKE ENERGY INC. BLK 25000 250 2 0.010 0.010 0.010 BLACKLINE GPS CORP. BLN 1300 1960 3 1.510 1.500 1.500 BORALEX INC. BLX 70500 972231 143 14.000 12.710 13.610 MACDONALD MINES EXPLORATION BMK 35000 700 3 0.020 0.020 0.020 BARKER MINERALS LTD BML 10000 300 1 0.030 0.030 0.030 BANK OF MONTREAL BMO 223059 17029863 713 77.460 74.300 76.220 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 100 2516 1 25.160 25.160 25.160 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 23300 582069 19 24.990 24.980 24.990 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 24800 621135 2 25.050 24.700 24.700 PARTNERS VALUE SPLIT CORP. AA PR SER 4 BNA.PR.D 500 12530 1 25.060 25.060 25.060 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 400 10338 2 25.850 25.830 25.830 BONTERRA ENERGY CORP. BNE 19669 1125588 156 58.950 55.240 57.260 BENGAL ENERGY LTD. BNG 10000 6000 2 0.600 0.600 0.600 BANKERS PETROLEUM LTD. BNK 1322274 8228242 6802 6.740 5.760 6.510 BONAVISTA ENERGY CORPORATION BNP 296351 4938988 2256 17.300 15.820 16.170 BANK OF NOVA SCOTIA BNS 257351 17429270 1269 69.860 66.200 69.600 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 25500 661716 2 25.950 25.940 25.950 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 20000 510000 1 25.500 25.500 25.500 AMERICAS PETROGAS INC. BOE 81800 94455 186 1.450 0.870 0.880 BORDER PETROLEUM LIMITED BOR 10000 400 1 0.040 0.040 0.040 AIRBOSS AMERICA J BOS 113700 899010 14 8.300 7.500 8.300 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 7500 201027 3 27.060 26.800 27.060 BANKS ISLAND GOLD LTD BOZ 10000 4950 3 0.495 0.495 0.495 BRIGHTPATH EARLY LEARNING INC. BPE 4500 2047 1 0.455 0.455 0.455 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1100 22220 9 20.270 20.020 20.260 BROOKFIELD OFFICE PROPERTIES INC. BPO 5100 111543 50 22.130 21.520 21.730 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 400 10000 4 25.000 25.000 25.000 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 28900 747065 1 25.850 25.850 25.850 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 26025 666526 5 25.660 25.610 25.620 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 400 10176 4 25.740 25.340 25.340 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 600 15024 2 25.040 25.040 25.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 101926 2209685 830 22.300 20.970 21.690 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 83000 3470 9 0.055 0.035 0.040 BIG ROCK BREWERY INC. BR 100 1750 1 17.500 17.500 17.500 BROOKFIELD RENEW PWR PR EQ INC PR A S 5 BRF.PR.E 500 10927 2 21.860 21.850 21.850 BRAZIL RESOURCES INC. BRI 5000 4725 5 0.980 0.910 0.910 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2300 50506 23 22.860 21.580 22.000 BRI-CHEM CORP BRY 2000 2920 1 1.460 1.460 1.460 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 16300 158484 56 9.760 9.680 9.710 BELO SUN MINING CORP. BSX 50576 10396 55 0.275 0.180 0.195 BTB REIT BTB.UN 89100 415796 195 4.730 4.510 4.520 BAYTEX ENERGY CORP. BTE 1673938 75345059 968 46.570 44.300 45.310 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 1586063 71888605 389 46.720 44.510 46.060 B2GOLD CORP. BTO 5409310 14981325 4485 3.190 2.580 2.650 BONTERRA RESOURCES INC BTR 70000 350 6 0.005 0.005 0.005 BROWNSTONE ENERGY INC. BWN 18000 630 3 0.035 0.035 0.035 BELLATRIX EXPLORATION LTD BXE 1822184 18104692 4392 11.630 9.400 9.510 BOXXER GOLD CORP BXX 47000 1000 3 0.025 0.020 0.020 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 411000 703663 6 181.860 166.240 181.860 BOYD GROUP INCOME FUND BYD.UN 31416 1271157 147 42.790 38.030 42.790 CANAMAX ENERGY LTD. CAC 2100 3083 2 1.470 1.430 1.430 CAE INC CAE 201223 2951020 1519 15.170 14.300 14.720 CANAM GROUP INC. CAM 97900 1332182 782 14.420 12.800 13.740 CDN APARTMENT UN CAR.UN 358345 7936587 1403 23.460 21.000 22.290 CASCADES INC CAS 55100 339405 426 6.560 5.880 6.000 CAZA OIL & GAS INC. CAZ 21000 4907 36 0.305 0.230 0.305 CALLIDUS CAPITAL CORPORATION CBL 4400 72316 27 18.750 16.000 18.600 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 377553 7458438 462 19.800 19.720 19.740 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 13000 256230 1 19.710 19.710 19.710 iSHARES BRIC INDEX ETF CBQ 6900 163319 19 23.980 23.110 23.760 CORTEX BUSINESS SOLUTIONS INC CBX 500 70 1 0.140 0.140 0.140 CANADA BREAD CBY 700 50611 7 72.380 72.270 72.380 COGECO CABLE INC. SV CCA 41855 2589755 377 63.440 60.450 62.750 CANADA CARBON INC. CCB 500 87 1 0.175 0.175 0.175 CASCADERO COPPER CORP CCD 22000 110 2 0.005 0.005 0.005 COMMERCE RESOURCES CORP CCE 7500 2052 8 0.290 0.250 0.265 CCL INDUSTRIES INC. CL. B NV CCL.B 35299 3736322 246 109.090 103.610 105.250 CANARC RES J CCM 10000 775 2 0.080 0.075 0.075 CAMECO CORP CCO 531452 11630444 3440 23.510 20.690 21.690 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 5700 143496 13 25.430 24.960 24.960 CATAMARAN CORPORATION CCT 141902 6594362 1026 48.280 43.300 47.450 COUNTERPATH CORPORATION CCV 800 1049 8 1.390 1.200 1.200 CANDENTE GOLD CORP. CDG 596000 20740 50 0.045 0.030 0.030 CORRIDOR RESOURCES INC. CDH 4700 9471 15 2.250 1.850 1.850 CANELSON DRILLING INC CDI 162607 1262455 1178 8.350 7.360 7.750 COM DEV INTL CDV 221500 858720 279 3.950 3.650 3.890 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 54500 1421836 6 26.160 25.930 25.940 CEIBA ENERGY SERVICES INC. CEB 1459000 877790 18 0.610 0.600 0.610 CENTAMIN PLC. CEE 245300 282409 102 1.180 1.070 1.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4500 67181 45 15.350 14.330 14.330 CERRO GRANDE MINING CORP. CEG 15000 375 1 0.025 0.025 0.025 CATHEDRAL ENERGY SERVICES LTD. CET 2900 12634 11 4.770 4.320 4.770 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 62313 2039082 573 34.210 31.210 31.230 CAP-EX IRON ORE LTD CEV 120000 3450 8 0.035 0.025 0.025 CONTACT EXPLORATION INC CEX 17000 6375 11 0.395 0.355 0.390 CALMENA ENERGY SERVICES INC. CEZ 6000 230 3 0.045 0.035 0.035 CANACCORD GENUITY GROUP INC. CF 57400 580945 429 11.070 9.330 10.900 CERF INCORPORATED CFL 700 2212 1 3.160 3.160 3.160 CARFINCO FINANCIAL GROUP INC. CFN 3900 34583 25 9.300 8.180 9.070 CLIFTON STAR RES INC CFO 7000 1650 3 0.250 0.230 0.230 CANFOR CORP CFP 120375 3030069 1029 26.510 23.630 23.990 CALFRAC WELL SERVICES LTD. CFW 68502 2540124 653 38.830 35.760 37.240 CANFOR PULP PRODUCTS INC. CFX 24965 319082 172 13.130 12.010 12.630 CENTERRA GOLD INC. CG 1021489 4986328 2212 5.670 4.570 4.600 CARLIN GOLD CORP CGD 10000 150 1 0.015 0.015 0.015 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 57841 154771 238 2.950 2.560 2.950 COGECO INC. SV CGO 300 16639 3 55.500 55.390 55.500 COLUMBUS GOLD CORP CGT 1000 407 2 0.420 0.395 0.420 CINEPLEX INC. CGX 63519 2558818 513 41.770 38.500 40.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 88661 1790307 564 21.340 19.270 20.030 CENTRIC HEALTH CORPORATION CHH 500 137 1 0.275 0.275 0.275 CHAPARRAL GOLD CORP. CHL 71323 44293 62 0.640 0.600 0.600 CHOICE PROPERTIES REIT CHP.UN 256400 2731616 216 10.860 10.580 10.790 CHORUS AVIATION INC. CL B CHR.B 31900 120494 86 3.990 3.500 3.970 CANBANC INCOME CORP. CIC 600 6516 2 10.860 10.860 10.860 iSHARES INTL FUNDML IND ETF CIE 13300 231819 1 17.430 17.430 17.430 CU INC. PR. SERIES 2 CIU.PR.B 39200 979429 26 25.000 24.980 24.990 CI FINANCIAL CORP. CIX 1886073 62934904 1482 36.870 32.980 34.700 CARDINAL ENERGY LTD. CJ 103272 1641340 298 16.550 15.010 16.290 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 63255 1592902 571 26.000 24.510 25.110 CARGOJET INC. CJT 16700 346753 65 21.430 20.620 21.150 CHINOOK ENERGY INC. CKE 193300 392906 700 2.370 1.830 2.220 CLARKE INC CKI 500 4538 3 9.590 8.740 9.590 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 110000 129250 1 117.500 117.500 117.500 CARIBOU KING RESOURCES LTD. CKR 100000 2515 13 0.030 0.020 0.030 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 43100 835050 84 19.410 19.340 19.370 CLEARFORD INDS INC CLI 10000 900 1 0.090 0.090 0.090 CLUBLINK ENTERPRISES LIMITED CLK 200 2206 2 11.030 11.030 11.030 CONNACHER OIL & GAS LTD. CLL 532000 125095 9 0.255 0.210 0.210 CLEARWATER SEAFOODS INCORPORATED CLR 1600 12311 5 8.200 7.510 8.200 CELESTICA INC SV CLS 142628 1778999 1187 12.920 12.040 12.850 iSHARES US FUNDA INDEX ETF NON-HGE CLU.C 600 14316 2 23.860 23.860 23.860 CANADIAN IMPERIAL BANK OF COMMERCE CM 220533 21521175 1194 99.690 95.710 95.710 COMMANDER RESOURCES LTD CMD 21000 845 4 0.045 0.040 0.045 COMPUTER MODELLING GROUP LTD CMG 19263 578408 135 31.060 29.250 30.060 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 4000 3280 2 0.840 0.800 0.840 CHINA MINERALS MINING CORPORATION CMV 4000 40 1 0.010 0.010 0.010 COMPASS INCOME FUND CMZ.UN 1300 18044 2 13.880 13.880 13.880 CANACOL ENERGY LTD CNE 399998 3069996 2256 8.630 7.000 7.180 CONTINENTAL GOLD LIMITED CNL 167202 583888 770 4.360 3.040 3.180 CDN NATURAL RES CNQ 1478437 65546941 3410 45.200 42.610 44.130 CANADIAN NATIONAL RAILWAY CO. CNR 119852 7743160 768 65.840 63.070 65.660 CALLINEX MINES INC. CNX 1500 660 1 0.440 0.440 0.440 CANADIAN OREBODIES INC CO 15000 450 2 0.030 0.030 0.030 CANAM COAL CORP. COE 34000 1795 3 0.055 0.050 0.055 CARDIOME PHARMA CORP COM 3100 25646 31 9.340 7.570 7.590 CAMINO MINERALS CORPORATION COR 200000 2000 7 0.010 0.010 0.010 CANADIAN OIL SANDS LIMITED COS 526515 12057616 3269 23.470 22.300 22.740 CANADIAN PACIFIC RAILWAY LIMITED CP 40797 7179832 399 181.990 169.620 181.530 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 67700 1115871 175 16.610 16.310 16.310 CRESCENT POINT ENERGY CORP. CPG 281000 12436024 2229 44.950 42.510 44.390 CRESCENT POINT ENERGY CORP. W.I. CPG.W 2700 117936 12 43.680 43.680 43.680 CARPATHIAN GOLD INC. CPN 615000 15405 28 0.030 0.025 0.025 COALSPUR MINES LIMITED CPT 68500 7922 12 0.175 0.060 0.060 CAPITAL POWER CORPORATION CPX 132522 3354193 927 26.390 24.260 25.980 CEQUENCE ENERGY LTD. CQE 750100 2077544 3202 3.140 2.480 2.870 CREW ENERGY INC CR 427610 4523299 2422 12.570 9.680 10.390 CRITITCAL ELEMENTS CORPORATION CRE 500 90 1 0.180 0.180 0.180 CORONET METALS INC. CRF 5000 225 1 0.045 0.045 0.045 CASTLE RESOURCES INC CRI 25000 750 2 0.030 0.030 0.030 CLAUDE RES CRJ 500 85 1 0.170 0.170 0.170 CROCODILE GOLD CORP. CRK 3000 692 6 0.245 0.220 0.220 CERES GLOBAL AG CORP CRP 1500 10230 6 6.950 6.800 6.800 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 9000 9448 9 105.730 102.100 102.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 146921 1968599 591 13.650 13.180 13.210 CT REIT CRT.UN 400 4512 4 11.450 11.190 11.450 CAPSTONE MINING CORP. CS 3514478 9683909 8637 2.910 2.560 2.610 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 16400 334732 25 20.430 20.380 20.410 CAPSTONE INFRASTRUCTURE CORP. CSE 431700 1810123 1972 4.470 3.990 4.450 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 2000 2081 2 104.160 103.980 104.160 CHARTWELL RETIREMENT RESIDENCES CSH.UN 195677 2083361 1037 10.920 10.370 10.570 CANAMEX RESOURCES CORP. CSQ 8000 740 2 0.095 0.090 0.090 CONTRANS GROUP INC. CSS 7100 104702 55 15.030 14.250 14.640 CONSTELLATION SOFTWARE INC. CSU 71032 17386299 695 264.800 233.530 245.040 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 200 4282 2 21.480 21.340 21.480 CLEAN SEED CAPITAL GROUP LTD. CSX 1500 825 1 0.550 0.550 0.550 CROCOTTA ENERGY INC. CTA 1285700 4814125 1240 3.970 3.470 3.880 CANADIAN TIRE CORPORATION CL. A NV CTC.A 67453 7204752 576 111.540 102.460 104.300 CITADEL INCOME FUND CTF.UN 45800 152170 30 3.350 3.290 3.350 CYNAPSUS THERAPEUTICS INC. CTH 1000 570 2 0.570 0.570 0.570 CANADIAN UTILITIES LTD. CL.A NV CU 77786 3089973 724 41.060 39.080 39.230 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 150000 156750 1 104.500 104.500 104.500 COMINAR R E UN CUF.UN 156768 3006109 947 19.410 18.780 18.850 COPPER MINING CORPORATION CUM 191400 451958 970 2.550 2.160 2.350 CHURCHILL CORP A CUQ 2300 25128 21 11.250 10.700 10.700 CANEXUS CORPORATION CUS 1775147 8185297 5049 5.130 4.000 4.940 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 5000 4900 1 98.000 98.000 98.000 COPPER FOX METALS INC CUU 12500 2812 1 0.225 0.225 0.225 CENOVUS ENERGY INC. CVE 240599 7594459 1310 32.660 30.820 32.280 CALVALLEY PETROLEUM INC. CVI.A 300 459 1 1.530 1.530 1.530 CERVUS EQUIPMENT CORPORATION CVL 100 2138 1 21.380 21.380 21.380 CAVAN VENTURES INC CVN 35000 1090 3 0.035 0.030 0.035 CDN WESTERN BANK CWB 21512 796600 192 37.480 36.350 37.380 CWC ENERGY SERVICES CORP. CWC 51400 52927 17 1.140 0.990 1.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 75623 2042989 597 27.490 26.450 26.900 CROWN POINT ENERGY INC. CWV 5500 3730 2 0.700 0.620 0.620 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5400 14689 11 5.150 2.520 5.150 CALIBRE MINING CORP CXB 21000 940 3 0.045 0.040 0.045 CADAN RESOURCES CORPORATION CXD 119000 3230 10 0.030 0.025 0.025 CONCORDIA HEALTHCARE CORP. CXR 164600 5093530 336 33.030 24.910 33.030 COUNSEL CORP CXS 27800 46509 38 1.880 1.470 1.580 CAYDEN RESOURCES INC. CYD 10000 19479 11 2.050 1.720 1.720 CYGAM ENERGY INC CYG 1000 45 1 0.045 0.045 0.045 DREAM OFFICE REIT D.UN 148408 4369037 808 29.780 28.780 29.110 ARIANNE PHOSPHATE INC. DAN 10000 11404 8 1.170 1.120 1.170 XPEL TECHNOLOGIES CORP DAP.U 200 318 1 1.590 1.590 1.590 DARNLEY BAY RESOURCES LTD DBL 86000 2580 8 0.030 0.030 0.030 DOUBLEVIEW CAPITAL CORP. DBV 500 100 1 0.200 0.200 0.200 DUNDEE CORP. CL.A SV DC.A 91100 1496198 789 17.000 16.000 16.190 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 200 3230 1 16.150 16.150 16.150 DIRECTCASH PAYMENTS INC. DCI 4300 65149 33 15.900 14.400 15.540 DONNYCREEK ENERGY INC. DCK 269200 592208 1108 2.370 2.040 2.230 DDS WIRELESS INT L INC DD 58988 130483 13 2.230 2.210 2.230 DOMINION DIAMOND CORPORATION DDC 94248 1293847 707 14.340 12.970 14.280 DELPHI ENERGY CORP. DEE 508876 1763724 2664 3.750 3.200 3.540 DEQ SYSTEMS CORP DEQ 1500 420 1 0.280 0.280 0.280 DIVIDEND 15 SPLIT CORP II CL A DF 16900 144653 25 8.620 8.510 8.610 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 32300 328223 32 10.240 10.130 10.130 DIAMOND FIELDS INTERNATIONAL LTD. DFI 2000 20 1 0.010 0.010 0.010 DIVIDEND 15 SPLIT CORP DFN 41700 496106 78 12.490 11.650 11.650 DIVIDEND 15 SPLIT CORP. DFN.PR.A 161200 1631353 56 10.300 10.080 10.130 DETOUR GOLD CORP. DGC 198146 2188948 1185 12.150 9.880 10.410 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 31900 318884 48 10.170 9.890 10.060 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 4900 50594 10 10.400 10.250 10.280 DH CORPORATION DH 60127 1938560 405 33.000 31.070 32.480 DH CORPORATION 6% 30SEP18 DH.DB 3002000 3668159 2 122.980 122.190 122.980 DHX MEDIA LTD. DHX 301000 1526657 879 5.580 4.770 5.530 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 3000000 3018900 1 DUNDEE INTERNATIONAL REIT DI.UN 46376 437472 213 9.530 9.300 9.420 DOREL INDUSTRIES INC. CL.B SV DII.B 3745 153309 32 41.360 39.320 41.140 DREAM INDUSTRIAL REIT DIR.UN 70600 676939 331 9.820 9.160 9.440 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 2000 19980 1 9.990 9.990 9.990 DENISON MINES CORP DML 891000 1176841 3098 1.510 1.250 1.340 CIPHER PHARMACEUTICALS INC. DND 5000 38917 33 8.450 7.420 7.810 DYNACOR GOLD MINES INC DNG 800 1312 1 1.640 1.640 1.640 DNI METALS INC. DNI 5000 175 1 0.035 0.035 0.035 DOLLARAMA INC. DOL 412015 37754800 474 92.730 90.040 91.400 BRP INC. DOO 8690 256000 75 30.090 28.880 29.670 DUNDEE PRECIOUS METALS INC. DPM 405350 1422323 2532 3.880 3.180 3.610 MEDICAL FACILITIES CORP. DR 8045 143914 76 19.010 16.760 17.930 DREAM GLOBAL REIT 5.5% 31JUL18 DRG.DB 8000 8180 1 102.260 102.260 102.260 DREAM GLOBAL REIT DRG.UN 79700 765268 439 9.770 9.400 9.560 DREAM UNLIMITED CORP. DRM 14273 209103 99 15.400 13.660 14.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 200 609 2 3.290 2.800 2.800 DESCARTES SYS DSG 130633 1849943 1207 14.990 13.420 14.460 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 1600 15016 3 9.410 9.370 9.410 DIGITAL SHELF SPACE CORP. DSS 43500 4350 1 0.100 0.100 0.100 DEETHREE EXPLORATION LTD. DTX 193345 2051424 1503 11.770 9.860 10.290 DRAGONWAVE INC. DWI 22000 31812 80 1.580 1.210 1.470 DYNACERT INC. DYA 4000 240 1 0.060 0.060 0.060 ENTERPRISE GROUP INC. E 524000 541941 243 1.070 0.960 0.960 EAGLE HILL EXPLORATION CORP EAG 41000 1890 4 0.050 0.045 0.045 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 100 985 1 9.850 9.850 9.850 ENCANA CORP. ECA 998770 25082308 5329 26.070 24.330 25.260 ENERCARE INC. ECI 42059 471341 214 11.380 10.950 11.340 ECOSYNTHETIX INC. ECO 400 952 3 2.420 2.360 2.360 ENDEAVOUR SILVER CORP. EDR 37600 175925 320 5.360 4.000 4.120 ENDEAVOUR MINING CORPORATION EDV 181749 140844 119 0.830 0.710 0.720 EGI FINANCIAL HOLDINGS INC. EFH 100 1348 1 13.480 13.480 13.480 ELECTROVAYA INC. EFL 600 675 2 1.150 1.000 1.150 ELEMENT FINANCIAL CORPORATION EFN 699216 9561983 1656 14.170 13.040 13.630 ELEMENT FIN CORP. 5 YR PR SERIES C EFN.PR.C 300 7518 1 25.060 25.060 25.060 ENERGY FUELS INC. EFR 6800 53784 60 8.730 7.230 8.680 ENERFLEX LTD. EFX 29292 493159 235 17.960 16.000 16.360 ENERGOLD DRILLING CORP EGD 900 1269 6 1.410 1.410 1.410 EAGLE ENERGY TRUST EGL.UN 268400 1627141 801 6.490 5.080 6.360 ECUADOR GOLD AND COPPER CORP. EGX 27500 2105 4 0.090 0.075 0.075 ENERGIZER RESOURCES INC. EGZ 3500 455 2 0.130 0.130 0.130 EASYHOME LTD. EH 4500 86258 40 19.880 18.270 19.810 EXCHANGE INCOME CORPORATION EIF 72200 1441846 483 22.350 17.700 21.550 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 1000 1004 1 100.400 100.400 100.400 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 1000 962 1 96.210 96.210 96.210 EXCHANGE INCOME CORP 6% 31MAR21 EIF.DB.G 5000 4569 1 91.380 91.380 91.380 EMPIRE INDUSTRIES INC EIL 32000 5865 5 0.195 0.180 0.195 CANOE EIT INCOME FUND TRUST EIT.UN 239719 3001336 453 12.700 12.390 12.480 ELDORADO GOLD ELD 557117 3591632 2673 6.940 6.070 6.220 EL NINO VENTURES INC ELN 4000 260 2 0.065 0.065 0.065 EASTERN PLATINUM LIMITED ELR 618000 47235 212 0.095 0.070 0.085 EMPEROR OIL LTD. EM 311000 26285 3 0.085 0.060 0.060 EMERA INCORPORATED EMA 95972 3278400 865 34.720 33.740 34.020 EMC METALS CORP. EMC 2500 270 2 0.110 0.105 0.105 EMED MINING PUBLIC LIMITED EMD 5220000 730800 5 0.140 0.140 0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 48742 3289121 445 69.210 64.790 65.180 ENTOURAGE METALS LTD. EMT 500 45 1 0.090 0.090 0.090 ENABLENCE TECH INC ENA 1000 120 2 0.120 0.120 0.120 ENBRIDGE INC ENB 5294778 281581802 2122 53.680 50.920 51.500 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 187700 4702559 58 25.070 24.950 24.950 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 2800 70840 27 25.300 25.300 25.300 ENBRIDGE INC. PR SER F ENB.PR.F 500 12467 5 25.200 24.470 24.470 ENBRIDGE INC. PR SERIES N ENB.PR.N 1000 25000 6 25.000 25.000 25.000 ENBRIDGE INC. PR SERIES P ENB.PR.P 9400 234812 1 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 1800 44358 8 24.840 24.250 24.250 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 22143 601299 158 27.840 26.260 27.420 ENERGY INCOME FUND ENI.UN 4300 14932 3 3.480 3.390 3.430 ENDO INTERNATIONAL PLC. ENL 100 7775 1 77.750 77.750 77.750 ENSECO ENERGY SVCS CORP ENS 4000 1840 1 0.460 0.460 0.460 ENTREC CORPORATION ENT 117100 161410 462 1.480 1.230 1.390 ENWAVE CORPORATION ENW 4000 4440 1 1.110 1.110 1.110 EUROMAX RESOURCES INC EOX 8000 1360 1 0.170 0.170 0.170 EPM MINING VENTURES INC. EPK 2500 757 3 0.305 0.300 0.305 ENCANTO POTASH CORP. EPO 7002500 1015315 6 0.145 0.120 0.120 EPSILON ENERGY LTD. EPS 900 3736 3 4.170 4.140 4.170 EQUITABLE GROUP INC. EQB 100 6350 1 63.500 63.500 63.500 ENERPLUS CORPORATION ERF 225680 5351090 1558 24.710 22.210 24.600 ENSIGN ENERGY SERVICES INC. ESI 126888 2064367 803 16.990 15.870 16.250 ENGHOUSE SYSTEMS LTD. ESL 92800 2943598 50 32.500 31.240 31.500 ESSENTIAL ENERGY SERVICES LTD. ESN 122900 321144 770 2.970 2.460 2.540 ESPIAL GROUP INC. ESP 68400 153545 76 2.800 2.010 2.630 EVERTZ TECHNOLOGIES LIMITED ET 500 8076 5 16.250 16.050 16.080 ENTREE GOLD INC. ETG 500 177 1 0.355 0.355 0.355 ETRION CORPORATION ETX 500 310 1 0.620 0.620 0.620 FIRST TRUST ALPHADEX EURO DIV ETF CAD EUR 8400 175056 1 20.840 20.840 20.840 ERIN VENTURES INC EV 46000 2325 5 0.055 0.050 0.050 EVOLVING GOLD CORP EVG 90000 1345 9 0.015 0.010 0.015 EVERTON RESOURCES INC EVR 1500 202 1 0.135 0.135 0.135 EAST WEST PETROLEUM CORP. EW 500 147 1 0.295 0.295 0.295 EAGLEWOOD ENERGY INC EWD 1509000 558330 16 0.370 0.370 0.370 EXTENDICARE INC. EXE 151590 1053670 864 7.360 6.570 7.340 EXFO INC. EXF 1100 5211 11 4.840 4.700 4.700 EXCELLON RESOURCES INC EXN 2900 4061 3 1.410 1.330 1.330 EXO U INC. EXO 4100 5535 2 1.350 1.350 1.350 EXPLOR RESOURCES INC EXS 5000 225 1 0.045 0.045 0.045 EXPEDITION MINING INC. EXU 51000 675 5 0.015 0.010 0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 76200 470397 130 6.480 5.770 6.340 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 500 5370 1 10.740 10.740 10.740 FIRM CAPITAL MORTGAGE INV. CORP. FC 1100 13385 5 12.290 12.110 12.290 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 2000 1967 2 98.580 98.120 98.120 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 2000 1871 2 93.580 93.520 93.520 FIRST CAPITAL REALTY INC. FCR 66958 1239334 565 18.750 18.010 18.730 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 2400 24372 6 10.180 10.130 10.130 FISSION URANIUM CORP. FCU 709200 841996 1622 1.280 1.040 1.260 NORTHERN FRONTIER CORP. FFF 900 3240 3 3.600 3.600 3.600 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20070 10083489 197 525.000 479.430 500.000 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 100 2115 1 21.150 21.150 21.150 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 200 4855 2 24.400 24.150 24.400 FAIRFAX FNL HLDGS LTD PR SER K FFH.PR.K 600 15396 2 25.660 25.660 25.660 FINANCIAL 15 SPLIT CORP II FFN 300 2359 2 7.870 7.860 7.860 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 31200 315803 22 10.150 10.070 10.070 iSHARES CDN FIN MONTHLY INCOME ETF FIE 3000 21750 3 7.250 7.250 7.250 FLYHT AEROSPACE SOLUTIONS LTD. FLY 8000 3580 8 0.600 0.430 0.455 FIRST QUANTUM J FM 678868 14996427 4401 23.410 20.220 22.890 FIRST MEXICAN GOLD CORP. FMG 22000 330 2 0.015 0.015 0.015 FIRST NATIONAL FINANCIAL CORPORATION FN 1900 42490 14 23.250 21.800 22.690 FANCAMP EXPLORATION LTD FNC 55000 2975 4 0.060 0.050 0.060 FIRST NICKEL INC. FNI 544000 23565 15 0.055 0.035 0.040 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 800 6848 2 8.590 8.510 8.590 FRANCO-NEVADA CORPORATION FNV 357174 18489499 1773 54.420 49.280 50.420 FALCON OIL & GAS LTD FO 32500 6040 21 0.200 0.160 0.160 PHOSCAN CHEMICAL CORP. FOS 35632 10904 7 0.310 0.300 0.310 FALCO PACIFIC RESOURCE GROUP INC. FPC 1000 460 1 0.460 0.460 0.460 FIRST POINT MINERALS CORP FPX 5000 900 1 0.180 0.180 0.180 FIRST MAJESTIC SILVER CORP FR 130579 1298752 955 10.850 8.950 9.090 CANYON SERVICES GROUP INC. FRC 179750 2870839 1319 17.000 14.750 16.340 SENIOR SECURED FLOATING RATE FUND FRL.UN 3200 30054 5 9.410 9.350 9.370 FREEHOLD ROYALTIES LTD. FRU 55197 1398326 402 26.200 24.160 26.150 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 200 2206 1 11.030 11.030 11.030 FIRSTSERVICE CORPORATION SV FSV 24418 1315719 240 55.320 52.850 54.330 FIRESWIRL TECH INC FSW 1000 310 1 0.310 0.310 0.310 FORSYS METAL CORP FSY 3500 1540 1 0.440 0.440 0.440 FIERA CAPITAL CORPORATION FSZ 5700 74358 41 13.760 12.550 12.550 FINANCIAL 15 SPLIT CORP FTN 9500 93674 26 9.980 9.710 9.820 FINANCIAL 15 SPLIT CORP FTN.PR.A 30100 305027 59 10.160 10.070 10.070 FORTRESS PAPER LTD FTP 1400 4612 11 3.420 3.140 3.420 FORTIS INC FTS 459151 14914007 1702 32.790 31.700 32.540 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 2357000 886053 166 39.080 36.490 37.820 FORTIS INC. 1ST PR SER K FTS.PR.K 345 8633 3 25.050 25.050 25.050 FINNING INTL FTT 105393 3127394 899 30.640 28.860 29.260 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 500 2920 1 5.840 5.840 5.840 US FINANCIAL 15 SPLIT CORP. 2014 WTS FTU.WT.B 1000 590 1 0.590 0.590 0.590 FISSION 3.0 CORP. FUU 126500 10572 48 0.095 0.075 0.095 FIRESTONE VENTURES INC FV 5000 100 1 0.020 0.020 0.020 FORTUNA SILVER MINES INC FVI 128596 558378 412 4.730 4.010 4.180 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 1700 25942 1 15.260 15.260 15.260 GOLDCORP INC G 591559 15726352 2920 28.070 24.710 25.500 GOLD BULLION DEV CORP GBB 35000 1350 2 0.040 0.030 0.040 GOLDEN BAND RES INC GBN 10000 200 1 0.020 0.020 0.020 GABRIEL RES J GBU 22165 19583 20 0.950 0.830 0.850 GREAT CANADIAN GAMING CORP GC 4400 65661 29 16.050 14.510 16.050 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 400 6715 4 16.900 16.750 16.750 COLABOR GROUP INC. GCL 5200 20072 18 4.150 3.330 4.060 GRAN COLOMBIA GOLD CORP. GCM 17000 23581 22 1.490 1.310 1.380 GLOBAL COBALT CORPORATION GCO 8000 520 1 0.065 0.065 0.065 GENESIS LAND J GDC 400 1644 4 4.110 4.110 4.110 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 2500 27826 5 11.470 10.900 11.290 GIBSON ENERGY INC. GEI 69503 2149448 609 31.930 29.240 31.440 PELE MOUNTAIN RESOURCES INC GEM 4000 200 1 0.050 0.050 0.050 GENENEWS LIMITED GEN 13400 15863 14 1.240 1.110 1.200 GEODRILL LIMITED GEO 14500 11600 1 0.800 0.800 0.800 GASFRAC ENERGY SERVICES INC. GFS 9600 17729 21 2.000 1.690 1.750 GOLDGROUP MINING INC. GGA 2000 400 2 0.200 0.200 0.200 GARIBALDI RESOURCES CORP GGI 2000 507 4 0.275 0.230 0.230 GGL RESOURCES CORP. GGL 51000 510 4 0.010 0.010 0.010 CGI GROUP INC. CL.A SV GIB.A 948094 35366042 1901 40.180 35.540 36.800 GLOBAL DIV INV GR. INCOME TR. II GII.UN 39200 57323 41 1.700 1.170 1.400 GILDAN ACTIVEWEAR INC. GIL 175954 10394027 1007 61.420 56.500 59.060 GEOLOGIX EXPLORATIONS INC. GIX 93000 5305 9 0.070 0.050 0.050 GLG LIFE TECH CORPORATION GLG 3500 1470 5 0.420 0.420 0.420 GLENTEL INC GLN 1400 16096 6 11.690 11.030 11.180 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2250 8811 9 4.020 3.910 3.910 GALWAY GOLD INC. GLW 46000 2760 5 0.060 0.060 0.060 GEOMEGA RESOURCES INC. 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GNM 57000 2205 4 0.040 0.035 0.040 GOLDRUSH RESOURCES LTD GOD 10000 200 1 0.020 0.020 0.020 GOLDEN DAWN MINERALS INC GOM 15000 300 1 0.020 0.020 0.020 GRAPHITE ONE RESOURCES INC GPH 2500 452 5 0.190 0.165 0.165 GREAT PANTHER SILVER LIMITED GPR 18300 20649 39 1.200 1.010 1.030 BSM TECHNOLGIES INC GPS 394300 918305 322 2.770 2.040 2.210 GREAT QUEST METALS LTD GQ 2000 2980 1 1.490 1.490 1.490 GOLDQUEST MINING CORP GQC 8500 2480 7 0.300 0.280 0.280 GOLDEN QUEEN MNG J GQM 1000 1740 1 1.740 1.740 1.740 GREENSTAR AGRICULTURAL CORPORATION GRE 5500 4155 3 0.790 0.410 0.410 GOLDEN ARROW RES CORP GRG 1500 300 1 0.200 0.200 0.200 GRANITE REIT GRT.UN 52522 2130329 451 42.600 39.350 39.700 GOLD RESERVE INC GRZ 200 665 2 3.420 3.230 3.230 GLUSKIN SHEFF + ASSOCIATES INC. GS 85178 2578334 774 33.710 27.710 29.970 GOLDEN STAR GSC 19500 12180 35 0.690 0.510 0.520 GENSOURCE POTASH CORPORATION GSP 27000 810 2 0.030 0.030 0.030 GRAN TIERRA ENERGY INC GTE 279201 2161849 2246 8.010 7.230 7.850 U.S. GEOTHERMAL INC. GTH 4000 2825 8 0.790 0.570 0.650 GALENA INTERNATIONAL RESOURCES LTD. GTO 7000 245 1 0.035 0.035 0.035 KNIGHT THERAPEUTICS INC. GUD 170300 966925 548 6.170 5.200 5.630 GUYANA GOLDFIELDS INC GUY 169783 370217 660 2.530 1.790 1.860 GREAT WESTERN MINERALS GRP GWG 30000 2300 5 0.090 0.075 0.085 GREAT-WEST LIFECO INC GWO 242708 7302170 1656 30.930 28.640 29.020 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 22700 569179 12 25.100 25.070 25.100 GWR RES INC GWQ 7000 315 2 0.045 0.045 0.045 GEAR ENERGY LTD GXE 95300 507028 450 5.680 4.970 5.260 GUESTLOGIX INC GXI 339900 437833 1094 1.400 1.130 1.210 GEODEX MINERALS LTD GXM 13000 325 2 0.025 0.025 0.025 GALAXY GRAPHITE CORP. GXY 43000 645 3 0.015 0.015 0.015 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 700 7526 2 10.760 10.700 10.760 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 500 7710 1 15.420 15.420 15.420 HUDSON S BAY COMPANY HBC 93753 1634660 738 18.140 17.000 17.040 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 500 9231 2 18.510 18.390 18.510 HUDBAY MINERALS INC. HBM 313050 3089308 1560 10.760 8.880 9.550 HELIX BIOPHARM HBP 1500 2865 1 1.910 1.910 1.910 HOME CAPITAL GROUP INC. HCG 273516 12770753 1371 49.060 45.460 48.930 HANWEI ENERGY SERVICES CORP. HE 6000 385 2 0.065 0.060 0.060 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 2500 16410 2 6.570 6.540 6.540 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 7900 58254 6 7.420 7.330 7.330 HORIZONS ACTIVE F R PR SH ETF E HFP 241 2475 2 10.270 10.270 10.270 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 68100 694332 60 10.210 10.180 10.200 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3000 64290 3 21.430 21.430 21.430 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 52100 758947 76 17.240 13.590 16.970 HALOGEN SOFTWARE INC. HGN 25400 208280 1 8.200 8.200 8.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 39700 348516 60 9.420 8.320 8.320 HIGHLAND COPPER COMPANY INC HI 500 300 1 0.600 0.600 0.600 HOLLOWAY LODGING CORPORATION HLC 842075 3570398 2 4.240 4.240 4.240 HIGH LINER HLF 34266 1507892 14 44.600 43.830 43.830 HEALTHLEASE PROPERTIES REIT HLP.UN 80500 824671 254 10.570 10.090 10.500 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1162900 6246675 646 5.970 4.900 5.350 HORIZON NORTH LOGISTICS HNL 114081 893537 905 8.230 7.650 7.800 HUNTINGDON CAPITAL CORP. HNT 2000 23890 2 11.950 11.940 11.950 HUNTINGDON CAPITAL CORP. WTS HNT.WT 1200 3852 1 3.210 3.210 3.210 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 41600 651466 87 17.860 14.630 15.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 499400 1872382 188 4.100 3.620 3.720 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 9500 100246 12 10.680 10.400 10.410 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 265600 1330869 82 5.350 4.800 5.210 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 544500 5499293 7 10.110 10.010 10.010 H & R REAL EST UN HR.UN 333247 7738277 1737 23.690 22.810 23.230 STANS ENERGY CORP. HRE 2500 402 3 0.175 0.135 0.135 HORN PETROLEUM CORPORATION HRN 4500 1350 3 0.300 0.300 0.300 HARTE GOLD CORP HRT 11500 1442 4 0.135 0.125 0.125 HEROUX-DEVTEK HRX 100 1175 1 11.750 11.750 11.750 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 500 13240 1 26.480 26.480 26.480 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 500 12677 2 25.360 25.350 25.360 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 100900 317209 24 3.200 3.030 3.030 HUSKY ENERGY INC. HSE 139571 5050327 1200 37.010 35.230 36.700 HOMESTAKE RESOURCE CORPORATION HSR 8000 200 1 0.025 0.025 0.025 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 22700 593009 68 27.150 25.580 27.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 121000 616006 131 5.960 4.100 4.130 HARDWOODS DISTRIBUTION INC. HWD 1000 11592 10 12.290 11.170 12.290 HIGH ARCTIC ENERGY SERVICES HWO 210600 1155278 571 5.910 5.140 5.490 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 495400 2702274 184 5.560 5.340 5.470 HORIZONS S&P/TSX 60 INDEX ETF HXT 62300 1639465 273 26.470 25.940 26.230 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 56400 1505340 102 27.190 26.200 26.530 HYDROGENICS CORP HYG 300 6687 3 22.290 22.290 22.290 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2700 11373 27 4.660 3.980 4.060 ITHACA ENERGY INC IAE 566519 1540431 1449 2.930 2.380 2.460 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 99540 4394490 741 46.350 41.080 41.580 IBI GROUP INC. IBG 500 1225 2 2.450 2.450 2.450 INTEGRA GOLD CORP. ICG 17000 4005 10 0.250 0.215 0.230 ICO THERAPEUTICS INC ICO 10000 3100 2 0.320 0.300 0.300 IC POTASH CORP. ICP 10500 3045 4 0.300 0.285 0.295 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 63000 5670 7 0.090 0.090 0.090 INDIGO BOOKS & MUSIC INC. IDG 200 1950 2 9.750 9.750 9.750 INDEXPLUS INCOME FUND. IDX.UN 2600 36610 3 14.090 14.070 14.070 IVANHOE ENERGY IE 2000 1110 4 0.580 0.480 0.480 IFABRIC CORP. IFA 500 1805 1 3.610 3.610 3.610 INTACT FINANCIAL CORPORATION IFC 149335 10652424 935 72.990 69.790 71.850 INTERFOR CORPORATION IFP 61515 1030577 567 17.360 15.970 15.980 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 67912 1166270 496 18.140 16.300 17.140 IGM FINANCIAL INC. IGM 54947 2918544 443 55.450 51.040 51.330 ISHARES GOLD TRUST IGT 8700 117070 16 13.940 13.090 13.090 IMPERIAL METALS CORP. III 51368 711819 267 15.130 13.330 15.050 INTERRENT REIT IIP.UN 700 3930 2 5.650 5.600 5.650 IMRIS INC IM 5200 6644 42 1.430 1.110 1.110 I-MINERALS INC IMA 15000 3375 2 0.225 0.225 0.225 IAMGOLD CORP IMG 260048 933947 1569 3.910 3.260 3.300 IMPERIAL OIL IMO 76206 4076915 536 54.320 52.560 53.540 IMMUNOVACCINE INC. IMV 24000 16160 4 0.770 0.650 0.650 IMAX CORP IMX 3500 97480 33 28.520 26.900 27.890 IONA ENERGY INC. INA 34000 17830 24 0.540 0.495 0.495 INCOME FIN UN INC.UN 1000 10810 1 10.810 10.810 10.810 INNERGEX RENEWABLE ENERGY INC. INE 62098 647163 543 10.750 10.170 10.430 INNVEST REIT TRUST UNIT INN.UN 73600 384689 318 5.300 5.010 5.160 INOVALIS REIT INO.UN 1800 17820 5 9.900 9.900 9.900 INPUT CAPITAL CORP. INP 27900 63369 4 2.200 2.200 2.200 INV METALS INC. INV 28000 840 3 0.030 0.030 0.030 IOU FINANCIAL INC. IOU 4000 2320 4 0.580 0.580 0.580 INTER PIPELINE LTD. IPL 726769 22210328 2413 31.840 29.700 31.750 IMVESCOR RESTAURANT GROUP INC. IRG 1200 2858 7 2.540 2.280 2.540 MINERA IRL LIMITED IRL 500 72 1 0.145 0.145 0.145 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 2500 24385 3 9.780 9.730 9.750 INFORMATION SERVICES CORPORATION ISV 100 1879 1 18.790 18.790 18.790 THE INTERTAIN GROUP LIMITED IT 125000 542500 3 4.500 4.300 4.500 INTL TOWER HILL MINE LTD ITH 10000 6020 12 0.700 0.500 0.500 INTERTAPE POLYMER ITP 154863 1915991 934 12.990 11.710 12.380 IVANHOE MINES LTD. IVN 1079800 1692491 3411 2.000 1.350 1.360 JAGUAR MINING INC. JAG 3500 2625 6 1.000 0.650 0.650 JUST ENERGY GROUP INC. JE 2306849 15909206 3420 8.850 5.970 6.060 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 3000 2425 1 80.860 80.860 80.860 JFT STRATEGIES FUND JFS.UN 1700 21204 3 12.510 12.450 12.510 JOURDAN RESOURCES INC. JOR 35000 875 2 0.025 0.025 0.025 KINROSS GOLD CORP K 1474332 6326795 5617 4.580 3.980 4.090 KARMEN EXPLORATION INC KAR 5000 1350 1 0.270 0.270 0.270 KATANGA MINING LIMITED KAT 500 190 1 0.380 0.380 0.380 K-BRO LINEN INC. KBL 400 15605 4 39.050 39.000 39.000 KLONDEX MINES LTD. KDX 26900 50026 59 1.950 1.770 1.900 KELT EXPLORATION LTD. KEL 174539 2330099 1198 14.370 12.500 12.980 KERR MINES INC. KER 59000 2195 4 0.040 0.035 0.035 KEYERA CORP. KEY 74643 5535010 540 76.120 73.040 73.350 KIRKLAND LAKE GOLD INC. KGI 351996 1050363 153 3.170 2.700 2.750 KIVALLIQ ENERGY CORP KIV 500 97 1 0.195 0.195 0.195 STELLAR BIOTECHNOLOGIES INC. KLH 7000 7945 29 1.240 1.090 1.160 KELSO TECHNOLOGIES INC KLS 17900 119594 57 7.230 6.240 6.460 KILLAM PROPERTIES INC. KMP 91900 953994 307 10.630 10.250 10.460 KANE BIOTECH INC KNE 1000 100 1 0.100 0.100 0.100 KNICK EXPLORATION INC KNX 4000 100 1 0.025 0.025 0.025 CORVUS GOLD INC. KOR 2400 2955 3 1.250 1.160 1.250 KP TISSUE INC. KPT 400 6300 1 15.750 15.750 15.750 KARNALYTE RESOURCES INC. KRN 5300 6027 4 1.290 1.090 1.090 KOOTENAY SILVER INC. KTN 4000 1120 1 0.280 0.280 0.280 CRIUS ENERGY TRUST KWH.UN 5000 23820 10 5.170 4.630 4.630 LOBLAW COMPANIES LIMITED L 155690 7336597 914 47.720 45.640 45.670 DECLAN RESOURCES INC. LAN 375000 31875 1 0.085 0.085 0.085 LAURENTIAN BANK LB 42370 2007649 381 48.100 46.860 47.510 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 17000 429800 23 25.290 25.270 25.290 LAURENTIAN BK OF CDA A PR SER 11 LB.PR.F 1000 25500 3 25.500 25.500 25.500 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 4900 124460 5 25.400 25.400 25.400 LIFE & BANC SPLIT CORP LBS 1600 16394 4 10.270 10.220 10.230 LIFE & BANC SPLIT CORP PR A LBS.PR.A 9800 100362 11 10.290 10.210 10.220 LUMINA COPPER CORP LCC 1200 7900 3 8.260 6.250 8.240 LAGO DURADO MINERALS LTD LDM 31000 460 4 0.015 0.010 0.010 LEGACY OIL AND GAS INC. LEG 510317 4299819 2969 9.100 7.930 8.510 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 3500 12088 2 3.580 3.450 3.450 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 168700 1699036 96 10.130 9.980 9.980 LUNA GOLD CORP LGC 55900 58424 143 1.110 0.970 0.970 LEGEND GOLD CORP. LGN 6500 1670 6 0.265 0.250 0.250 LARGO RESOURCES LTD LGO 14500 4040 16 0.295 0.255 0.280 LABRADOR IRON ORE ROYALTY CORPORATION LIF 83955 2454341 484 30.960 27.770 28.040 LOGAN INTERNATIONAL INC. LII 200 1278 1 6.390 6.390 6.390 LABRADOR IRON MINES HOLDINGS LIMITED LIM 23500 2670 11 0.125 0.090 0.120 LION ONE METALS LIMITED LIO 5000 1950 1 0.390 0.390 0.390 LIQUOR STORES N.A. LTD. LIQ 17953 202183 134 11.950 9.910 10.690 LED MEDICAL DIAGNOSTICS INC. LMD 500 235 1 0.470 0.470 0.470 LAURION MINERAL EXPLORATION LME 5000 125 1 0.025 0.025 0.025 LUMENPULSE INC. LMP 3000 55988 19 19.100 17.840 19.000 LOMIKO METALS INC LMR 117000 7165 7 0.085 0.060 0.065 LEONS FURNITURE LNF 300 4421 3 14.910 14.520 14.520 LINAMAR CORP LNR 129187 7662381 1017 63.840 52.130 60.140 LONGVIEW OIL CORP. LNV 87368 587476 662 7.040 6.420 6.530 LONGREACH OIL AND GAS LIMITED LOI 2500 1065 4 0.430 0.410 0.430 LORUS THERAPEUTICS LOR 1000 477 2 0.490 0.465 0.465 LOYALIST GROUP LIMITED LOY 264200 125604 16 0.520 0.470 0.510 LONG RUN EXPLORATION LTD LRE 1245600 7019125 2885 6.080 5.340 5.490 LONG RUN EXPLORATION LTD. SUBS RCPTS LRE.R 91600 507790 191 5.980 5.360 5.590 LAKE SHORE GOLD CORP. LSG 97322 75896 71 0.910 0.710 0.740 LONESTAR WEST INC. LSI 5900 21240 23 3.660 3.290 3.660 LIGHTSTREAM RESOURCES LTD. LTS 2376694 17949348 1776 7.890 6.480 7.680 LUCARA DIAMOND CORP LUC 142800 280386 598 2.020 1.870 1.990 LUNDIN MINING CORP. LUN 3803862 21591811 8965 6.000 5.380 5.700 LEVON RES LTD LVN 6000 1310 5 0.240 0.210 0.210 LEISUREWORLD SENIOR CARE CORP LW 38000 466018 177 12.710 12.030 12.520 FIRST ASSET CAN-60 COVERED CALL ETF LXF 69800 575850 1 8.250 8.250 8.250 LX VENTURES INC. LXV 12000 1355 5 0.145 0.105 0.105 LYDIAN INTERNATIONAL LTD LYD 11830 10717 3 1.000 1.000 1.000 MOSAIC CAPITAL CORPORATION M 1000 11725 3 11.850 11.600 11.600 MAG SILVER CORP. MAG 42616 332161 260 8.450 7.130 7.640 MAGELLAN AEROSPACE CORP. MAL 16100 154727 29 10.700 9.350 10.700 MARRET RESOURCE CORP. MAR 9500 37454 95 3.970 3.940 3.940 MIDAS GOLD INC. MAX 500 385 1 0.770 0.770 0.770 MBAC FERTILIZER CORP. MBC 16500 9300 7 0.570 0.520 0.520 MALBEX RESOURCES INC. MBG 50000 1750 1 0.035 0.035 0.035 MED BIOGENE INC MBI 22000 1340 4 0.065 0.060 0.060 MANITOBA TELECOM MBT 51185 1623115 422 32.280 30.260 32.280 MILL CITY GOLD CORP MC 2000 1180 1 0.590 0.590 0.590 MCCOY BROS INC. MCB 31900 199936 22 6.600 6.170 6.600 MACRO ENTERPRISES INC. MCR 35900 188706 69 6.490 4.500 5.000 MAD CATZ INTERACTIVE INC. MCZ 2000 1490 2 0.760 0.730 0.730 MACDONALD DETTWILER MDA 66384 5837047 573 89.980 84.870 88.620 MEDIAGRIF INTERAC MDF 100 1780 1 17.800 17.800 17.800 MAJOR DRILLING GRP MDI 59200 504105 426 8.820 8.110 8.470 MIDWAY GOLD CORP MDW 11500 11590 16 1.120 0.860 0.900 MDC PARTNERS INC. CL .A SV MDZ.A 1200 31308 11 26.550 25.630 25.630 MONETA PORCUPINE J ME 10000 900 1 0.090 0.090 0.090 MEG ENERGY CORP. MEG 3295588 124979116 1997 40.060 35.780 37.830 MANITOK ENERGY INC. MEI 253800 667167 992 2.790 2.350 2.360 MAINSTREET EQ J MEQ 849 30695 5 36.610 35.800 36.610 MARAUDER RES EAST COAST INC MES 10000 300 1 0.030 0.030 0.030 MANULIFE FIN MFC 2056126 41609707 6738 21.090 19.680 19.850 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 67400 1683718 35 25.410 24.970 24.970 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 100 2518 1 25.180 25.180 25.180 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 500 13175 5 26.400 26.150 26.150 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 400 10460 4 26.150 26.150 26.150 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 25000 625000 1 25.000 25.000 25.000 MAPLE LEAF FOODS MFI 2529383 46442006 1582 19.260 17.040 18.740 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 12000 115312 36 9.730 9.500 9.500 MAGNA INTERNATIONAL INC. COMMON MG 118598 12861453 1040 112.000 102.880 110.920 MEGA URANIUM LTD. MGA 44000 9320 9 0.215 0.175 0.175 MINAURUM GOLD INC. MGG 199000 21890 2 0.110 0.110 0.110 MEGA PRECIOUS METALS INC. MGP 2500 315 2 0.130 0.125 0.130 MGM ENERGY CORP. MGX 500 97 1 0.195 0.195 0.195 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 88000 678080 149 7.960 7.550 7.720 MINAEAN INT L CORP MIB 1000 50 1 0.050 0.050 0.050 GENWORTH MI CANADA INC. MIC 127560 5023005 688 40.630 37.920 38.440 MINT INCOME FUND MID.UN 2600 28169 7 10.940 10.660 10.660 MICREX DEV CORP MIX 129000 3540 13 0.030 0.025 0.025 MCAN MORTGAGE CORPORATION MKP 100 1406 1 14.060 14.060 14.060 MERCATOR MINERALS LTD. ML 364500 36215 29 0.100 0.095 0.100 MOOD MEDIA CORPORATION MM 20100 12462 3 0.620 0.620 0.620 MINCO GOLD CORPORATION MMM 1000 320 1 0.320 0.320 0.320 PRECIOUS METALS AND MINING TRUST MMP.UN 14000 37388 27 2.760 2.560 2.560 MART RESOURCES INC MMT 280200 414702 610 1.560 1.440 1.490 MANDALAY RESOURCES CORP MND 82000 82910 100 1.090 0.900 0.900 MITEL NETWORKS CORPORATION MNW 121900 1322784 305 12.980 10.000 12.060 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 2000 2000 1 100.020 100.020 100.020 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 2800 5641 5 2.060 2.000 2.000 MEDICURE INC MPH 500 1050 2 2.100 2.100 2.100 MOUNTAIN PROV J MPV 3000 14937 12 5.000 4.970 4.970 MACQUARIE GLOBAL INFRAST INCOME FUND MQI.UN 500 4915 1 9.830 9.830 9.830 MARQUEE ENERGY LTD. MQL 726800 773005 260 1.140 0.970 1.020 MONARQUES RESOURCES INC. MQR 200000 23000 1 0.115 0.115 0.115 MELCOR REIT MR.UN 1000 10470 1 10.470 10.470 10.470 MELCOR DEV MRD 400 9660 4 24.150 24.150 24.150 MARTINREA INTERNATIONAL INC. MRE 134324 1507528 916 12.000 10.640 11.760 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 4000 4040 2 101.000 101.000 101.000 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 9000 93996 60 10.690 10.280 10.520 MERCER INTERNATIONAL INC MRI.U 200 1818 2 9.090 9.090 9.090 MRRM INC MRR 900 3141 2 3.490 3.490 3.490 MORGUARD UN MRT.UN 5900 100104 44 17.500 16.670 17.330 METRO INC. MRU 98862 6672506 469 69.340 66.610 67.070 MIRASOL RESOURCES LTD MRZ 3000 3420 1 1.140 1.140 1.140 MORNEAU SHEPELL INC. MSI 4200 69198 41 17.100 15.970 16.710 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 4000 4537 3 114.410 111.700 114.410 MERUS LABS INTERNATIONAL INC. MSL 108400 181864 192 1.770 1.530 1.660 MILESTONE APARTMENTS REIT MST.UN 29300 306596 135 10.830 10.320 10.730 MOUNTAIN BOY MINERALS LTD MTB 55000 550 4 0.010 0.010 0.010 METALCORP LTD MTC 10000 150 1 0.015 0.015 0.015 TIMBERCREEK SENIOR MTGE INV CORP. MTG 20400 177292 24 8.750 8.640 8.670 MULLEN GROUP LTD. MTL 103944 2994699 904 29.870 28.060 29.220 MTY FOOD GROUP INC MTY 316 9353 4 29.890 29.050 29.050 MUSTANG MINERALS CORP MUM 10000 250 1 0.025 0.025 0.025 MCEWEN MINING INC. MUX 8000 19557 54 2.620 2.190 2.280 MADALENA ENERGY INC. MVN 46000 30655 20 0.670 0.620 0.630 MEDWORXX SOLUTIONS INC MWX 12890 4447 1 0.345 0.345 0.345 METHANEX CORP MX 71997 4721154 590 68.500 61.720 62.050 MAXIM POWER CORP. MXG 1286 3883 1 3.020 3.020 3.020 NATIONAL BANK OF CANADA NA 217276 9942860 1308 47.190 45.220 45.550 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 62200 1581320 2 25.600 25.380 25.380 NEWALTA CORPORATION NAL 62174 1233056 572 20.280 19.310 19.950 NIOCORP DEVELOPMENTS LTD. NB 1500 915 1 0.610 0.610 0.610 NORBORD INC. NBD 83057 2355119 751 30.110 26.950 27.410 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 1300 11154 1 8.580 8.580 8.580 NORTH COUNTRY GOLD CORP. NCG 10000 600 1 0.060 0.060 0.060 NEVADA COPPER CORP. NCU 13900 30090 28 2.430 2.000 2.080 NORTHERN DYNASTY MINERALS LTD. NDM 19500 14890 39 0.870 0.680 0.780 NORDION INC. NDN 24700 330710 141 13.600 12.650 13.030 NOVADAQ TECHNOLOGIES INC. NDQ 6200 105050 62 17.800 15.060 15.780 NEW FLYER INDUSTIRES INC. NFI 7900 95784 55 12.470 11.650 12.270 AFRICA HYDROCARBONS INC. NFK 1500 200 3 0.155 0.100 0.100 NORTHERN FREEGOLD RES LTD NFR 21000 625 3 0.035 0.025 0.025 NOVAGOLD RES INC. NG 41928 140977 294 4.010 3.170 3.250 NORTHERN GRAPHITE CORPORATION NGC 500 375 1 0.750 0.750 0.750 NEW GOLD INC. NGD 477460 2656598 3326 5.810 5.260 5.810 NEVADA EXPLORATION INC NGE 95000 4335 11 0.050 0.045 0.045 NORTHERN GOLD MINING INC NGM 23000 840 3 0.040 0.035 0.040 NEWMARKET GOLD INC. NGN 19500 7280 4 0.380 0.360 0.380 NGEX RESOURCES INC. NGQ 24100 48471 59 2.130 1.950 2.050 NORTHSTAR HEALTHCARE INC. NHC 2700 2784 2 1.070 1.000 1.000 VICTORY NICKEL NI 926000 55500 27 0.060 0.055 0.060 NORANDA INCOME FUND NIF.UN 66400 359822 132 5.690 5.240 5.320 NORSAT INTL NII 6000 3060 4 0.510 0.510 0.510 NIKO RES NKO 175251 392000 506 2.600 1.950 2.090 NEULION INC. NLN 184800 190310 73 1.100 0.930 0.930 NEMASKA LITHIUM INC. NMX 17000 1785 2 0.105 0.105 0.105 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14200 120566 110 9.190 8.050 8.480 NORONT RES LTD NOT 500 305 1 0.610 0.610 0.610 NORTHLAND POWER INC. NPI 75039 1326963 669 18.230 17.060 17.810 NORTHLAND POWER EQUITY INC. NPI.PR.A 79000 1836750 1 23.250 23.250 23.250 VERDE POTASH PLC NPK 6800 7338 10 1.210 0.930 1.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 25259 694381 209 28.300 26.830 27.260 NORTHERN SHIELD RESOURCES INC. NRN 21000 840 2 0.040 0.040 0.040 BIG NORTH GRAPHITE CORP. NRT 70000 3200 7 0.050 0.045 0.045 NEVSUN RES J NSU 300528 1139285 2086 4.010 3.590 3.640 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 4400 11400 17 2.710 2.530 2.710 NAUTILUS MINERALS INC. NUS 8500 4390 9 0.550 0.445 0.530 NUVISTA ENERGY LTD. NVA 210135 2224688 1673 11.220 9.850 11.110 THE NORTH WEST COMPANY INC. NWC 29688 738778 239 25.710 23.900 23.900 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 205588 2075602 884 10.250 9.940 10.040 NUINSCO RES J NWI 21000 420 2 0.020 0.020 0.020 NEXC PARTNERS CORP. NXC 600 6283 6 10.550 10.390 10.550 NEXGEN ENERGY LTD. NXE 3500 1155 2 0.330 0.330 0.330 OROCO RESOURCE CORP OCO 19000 780 2 0.045 0.040 0.040 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 400 3344 2 8.360 8.360 8.360 ONEX CORPORATION SV OCX 72678 4647512 552 67.690 61.480 67.640 FLOATING RATE INCOME FUND OFR.UN 800 8224 1 10.280 10.280 10.280 OCEANAGOLD CORP. OGC 539972 1423681 1799 2.900 2.390 2.570 ASTON HILL OIL & GAS INCOME FUND OGF.UN 7000 37980 7 5.440 5.380 5.400 ONCOLYTICS BIO ONC 14300 20585 25 1.510 1.360 1.480 OREZONE GOLD CORP. ORE 5000 3045 9 0.630 0.600 0.630 ORBITE ALUMINAE INC. ORT 50000 14352 72 0.345 0.255 0.345 OSISKO MINING CORPORATION OSK 7807387 62134290 6997 8.190 7.750 7.970 OCP SENIOR CREDIT FUND OSL.UN 500 5005 1 10.010 10.010 10.010 OPEN TEXT CORP OTC 52594 2742128 464 54.720 50.250 50.600 ORYX PETROLEUM CORP LTD. OXC 12000 177600 1 14.800 14.800 14.800 CGX ENERGY INC OYL 3000 900 2 0.300 0.300 0.300 PRIMERO MINING CORP. P 398309 2850918 1119 7.540 6.700 6.920 PRIMERO MINING CORP. WTS. P.WT 600 564 1 0.940 0.940 0.940 PAN AMERICAN J PAA 45264 630852 433 14.710 13.100 13.390 PACIFIC COAL RESOURCES LTD. PAK 2000 600 1 0.300 0.300 0.300 PARTNERS REIT PAR.UN 44700 197854 121 4.920 4.000 4.920 PETROBANK ENERGY AND RESOURCES LTD. PBG 3000 1435 5 0.485 0.460 0.460 PREMIUM BRANDS HOLDINGS CORP PBH 1400 30107 14 22.440 21.000 22.440 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 1000 1038 1 103.820 103.820 103.820 CANSO CREDIT INCOME FUND UNITS PBY.UN 600 7020 1 11.700 11.700 11.700 PROPHECY COAL CORP. PCY 159000 10380 15 0.070 0.055 0.060 PRECISION DRILLING CORPORATION PD 420174 5779515 2745 14.610 12.980 14.060 N A PALLADIUM PDL 141500 40517 141 0.335 0.270 0.300 PALADIN RESOURCES LTD. PDN 191500 79135 203 0.460 0.385 0.400 PETRODORADO ENERGY LTD. PDQ 19000 765 7 0.045 0.040 0.045 PORTO ENERGY CORP. PEC 92000 460 7 0.005 0.005 0.005 PATTERN ENERGY GROUP INC. PEG 100 3302 1 33.020 33.020 33.020 PEOPLE CORPORATION PEO 2500 6680 4 2.790 2.610 2.610 PETROSTAR PETROLEUM CORP PEP 25000 2660 6 0.110 0.100 0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 176521 6770962 1177 40.650 36.730 38.360 PREMIER GOLD MINES LTD. PG 475124 972541 2639 2.150 1.900 1.950 PENGROWTH ENERGY CORPORATION PGF 821085 5833784 3417 7.410 6.820 6.860 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 13500 134811 47 10.030 9.960 10.020 PNG GOLD CORPORATION PGK 20000 700 2 0.035 0.035 0.035 POWERSHARES ULTRA LIQUID LT GVT BD ETF PGL 100 2133 1 21.330 21.330 21.330 PATIENT HOME MONITORING CORP. PHM 76500 19637 26 0.260 0.225 0.250 PHOTON CONTROL INC PHO 1000 380 2 0.415 0.345 0.415 PHX ENERGY SERVICES CORP. PHX 40400 639877 248 16.240 15.490 15.780 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 107617 2522664 766 24.870 22.070 23.580 PARKLAND FUEL CORPORATION PKI 261316 5377989 1080 21.580 19.960 21.420 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 21000 30240 6 144.000 144.000 144.000 PEAK POSITIONING TECHNOLOGIES INC. PKK 205000 4440 18 0.025 0.010 0.025 PILOT GOLD INC. PLG 39500 52437 102 1.460 1.250 1.250 PROMETIC LIFE SCIENCES INC. PLI 814200 852532 1356 1.210 0.990 1.120 POLARIS MINERALS CORPORATION PLS 1000 2750 2 2.750 2.750 2.750 PARALLEL ENERGY TRUST PLT.UN 42500 190496 170 4.610 4.290 4.370 PLAZA RETAIL REIT PLZ.UN 279300 1146859 57 4.150 4.010 4.080 PRISM MEDICAL LTD. PM 204600 1588016 11 8.090 7.740 7.740 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 6100 61552 10 10.250 9.960 10.250 SENTRY SELECT PRIMARY METALS CORP. PME 1900 7227 6 3.900 3.740 3.900 PETROMANAS ENERGY INC. PMI 18000 5235 11 0.390 0.235 0.390 PERPETUAL ENERGY INC. PMT 156100 261776 496 1.780 1.560 1.680 PNI DIGITAL MEDIA INC. PN 865200 1461595 220 1.710 1.650 1.680 PETRONOVA INC. PNA 4000 920 1 0.230 0.230 0.230 PINECLIFF ENERGY INC. PNE 2317200 3360107 5440 1.720 1.310 1.370 PINETREE CAPITAL LTD PNP 1500 620 3 0.420 0.410 0.410 PANORIENT ENERGY CORP. POE 36100 71792 84 2.160 1.820 2.060 POLYMET MINING CORP. POM 8600 11312 16 1.360 1.260 1.260 PETRO ONE ENERGY CORP. POP 200 25 1 POTASH CORPORATION OF SASKATCHEWAN INC POT 842429 33486748 4665 40.730 39.040 39.380 PARAMOUNT RESOURCES LTD. POU 181764 10373821 1501 61.230 54.710 57.090 POWER CORPORATION OF CANADA SV POW 403150 12110639 1101 30.940 29.150 29.250 PACIFIC POTASH CORPORATION PP 81000 4175 7 0.055 0.050 0.050 PROSPERITY GOLDFIELDS CORP. PPG 132000 3200 9 0.030 0.020 0.025 PASSPORT POTASH INC PPI 8000 755 2 0.095 0.090 0.095 PEMBINA PIPELINE CORPORATION PPL 515229 22327460 1394 46.520 42.450 43.050 PAINTED PONY PETROLEUM LTD. PPY 271100 2961881 1856 11.560 9.820 11.400 PROBE MINES LTD PRB 74300 184978 319 2.890 2.130 2.630 PACIFIC RUBIALES ENERGY CORP PRE 1994215 35720060 5005 21.350 16.550 21.210 PERSHIMCO RESOURCES INC. PRO 500 222 1 0.445 0.445 0.445 PERSEUS MINING LIMITED PRU 122697 38542 58 0.345 0.295 0.315 PETROWEST CORPORATION PRW 1452800 1655269 708 1.190 1.010 1.180 PINECREST ENERGY INC. PRY 3000 407 6 0.145 0.125 0.125 PURPOSE HIGH INTEREST SAVINGS ETF PSA 2300 115018 4 50.010 50.000 50.010 PULSE SEISMIC INC. PSD 77500 261482 50 3.750 3.330 3.370 PASON SYSTEMS INC. PSI 102688 3105432 831 31.850 29.190 29.510 PRAIRIESKY ROYALTY LTD. PSK 656300 23712365 1177 37.740 34.990 36.220 PACIFIC SAFETY PRODUCTS INC. PSP 500 65 1 0.130 0.130 0.130 PISTOL BAY MINING INC. PST 10000 500 1 0.050 0.050 0.050 PETROAMERICA OIL CORP. PTA 203000 61370 58 0.320 0.285 0.305 POWERSHARES TACTICAL BOND ETF PTB 5000 96550 1 19.310 19.310 19.310 POET TECHNOLOGIES INC. PTK 118700 199091 198 1.900 1.300 1.770 PLATINUM GROUP METALS LTD. PTM 69100 80180 366 1.230 1.090 1.150 PETAQUILLA MINERALS LTD. PTQ 23000 3530 31 0.230 0.120 0.125 POINTS INTERNATIONAL LTD. PTS 100 2406 1 24.060 24.060 24.060 PUREPOINT URANIUM GROUP INC. PTU 2000 120 1 0.060 0.060 0.060 PANCONTINENTAL URANIUM CORP PUC 36000 870 4 0.025 0.020 0.020 PURE TECHNOLOGIES LTD. PUR 13000 91269 70 7.510 6.600 6.950 PRETIUM RESOURCES INC. PVG 51630 383333 372 8.310 6.820 6.950 POWERTECH URANIUM CORP. PWE 148000 8545 18 0.065 0.050 0.060 POWER FINANCIAL CORP. PWF 135002 4616989 844 35.060 32.450 32.700 PENN WEST PETROLEUM LTD. PWT 532223 5342227 3533 10.490 9.600 10.070 PELANGIO EXPLORATION INC PX 3000 135 2 0.045 0.045 0.045 PAREX RESOURCES INC. PXT 219442 2554675 1524 12.360 10.460 11.740 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 98000 120269 8 126.000 122.290 126.000 BLACKPEARL RESOURCES INC. PXX 761623 1934710 2720 3.140 2.230 2.290 PYROGENESIS CANADA INC. PYR 500 310 1 0.620 0.620 0.620 PIZZA PIZZA ROYALTY CORP. PZA 4500 60895 31 13.670 13.420 13.420 PARAMOUNT GOLD AND SILVER CORP. PZG 500 525 1 1.050 1.050 1.050 QUEBECOR INC. CL.B SV QBR.B 163063 4275206 1369 26.920 25.370 26.260 QUESTERRE ENERGY CORP QEC 67500 85150 41 1.290 1.230 1.250 QHR CORPORATION QHR 21500 29372 13 1.400 1.250 1.250 QLT INC QLT 500 2957 4 6.020 5.770 5.770 QUEST RARE MINERALS LTD. QRM 2000 860 2 0.440 0.420 0.420 QUESTOR TECHNOLOGY INC. QST 21400 80797 22 3.980 2.980 3.750 ROMARCO MINERALS INC. R 293190 231720 133 0.870 0.700 0.770 RITCHIE BROS AUCTIONEERS INC. RBA 63550 1585096 555 27.570 23.740 24.890 RB ENERGY INC. RBI 20000 13445 30 0.690 0.640 0.670 BLUE RIBBON INCOME FUND RBN.UN 1700 20347 3 11.990 11.960 11.990 RDM CORP RC 2700 8020 4 2.980 2.930 2.930 RICHELIEU HARDWARE RCH 914 44992 9 51.150 48.500 49.570 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 151247 6734207 925 45.870 43.410 43.840 RDX TECHNOLOGIES CORPORATION RDX 500 185 1 0.370 0.370 0.370 ROCK ENERGY INC. RE 357300 2385545 1573 7.430 5.980 6.800 CDN REAL ESTATE UN REF.UN 61946 2837779 543 46.710 44.900 45.440 RIOCAN REIT PR SERIES A REI.PR.A 925 23458 2 25.360 25.360 25.360 RIOCAN REAL EST UN REI.UN 438798 12048696 1813 28.110 26.960 27.380 RARE ELEMENT RESOURCES LTD RES 2500 3310 5 1.420 1.280 1.420 REITMANS CANADA LTD. CL.A NV RET.A 35900 235703 138 6.930 6.260 6.330 RIFCO INC. RFC 400 1948 1 4.870 4.870 4.870 RESOLUTE FOREST PRODUCTS INC. RFP 800 13560 3 16.950 16.950 16.950 ROYAL GOLD J RGL 1100 75744 11 71.750 65.340 67.420 ROCKEFELLER HUGHES CORPORATION RHC 300 168 1 RICHMONT MINES RIC 5700 7628 12 1.390 1.230 1.250 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 1700 12006 2 7.080 7.050 7.080 ROI CANADIAN MORTGAGE INCOME FUND RIL.UN 7700 56692 30 7.400 7.200 7.200 RIO ALTO MINING LIMITED RIO 714739 1408898 1547 2.250 1.750 1.840 REDKNEE SOLUTIONS INC. RKN 368333 1829198 2046 5.950 4.160 5.910 REGAL LIFESTYLE COMMUNITIES INC. RLC 18800 144550 39 8.020 7.600 7.650 RESERVOIR MINERALS INC. RMC 11400 71640 42 6.480 6.160 6.160 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4900 53877 31 11.500 10.590 11.500 RUSORO MINING LTD RML 3000 80 2 0.030 0.025 0.030 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 1000 962 1 96.250 96.250 96.250 RETROCOM REIT RMM.UN 219000 1044256 801 4.860 4.690 4.700 RAINY MOUNTAIN ROYALTY CORP. RMO 2000 30 1 0.015 0.015 0.015 RMP ENERGY INC. RMP 386800 3171148 2307 8.660 7.760 8.330 RUBICON MINERALS CORP. RMX 270413 306491 1280 1.220 0.980 1.060 TRANSALTA RENEWABLES INC. RNW 61300 694868 303 11.420 11.190 11.340 RONA INC. RON 29061 318654 173 11.080 10.800 10.950 RUN OF RIVER POWER INC. ROR 105000 1050 10 0.010 0.010 0.010 CANSTAR RESOURCES INC. ROX 2000 140 1 0.070 0.070 0.070 RAISE PRODUCTION INC. RPC 15000 37937 15 2.850 2.360 2.490 RAM POWER CORP. RPG 232000 10565 47 0.065 0.035 0.040 ARPETROL LTD. RPT 100000 1500 3 0.015 0.015 0.015 RED PINE EXPLORATION INC. RPX 39319000 1569980 11 0.040 0.020 0.030 RIVERSIDE RESOURCES INC RRI 2000 900 1 0.450 0.450 0.450 RAGING RIVER EXPLORATION INC. RRX 460617 4627678 2608 10.900 9.500 10.110 STRATECO RESOURCES INC. RSC 16000 890 2 0.065 0.055 0.065 ROGERS SUGAR INC. RSI 350364 1580995 1062 4.690 4.420 4.440 RTG MINING INC. RTG 250500 32565 2 0.130 0.130 0.130 ARTEK EXPLORATION LTD. RTK 215379 908710 907 4.460 3.910 3.990 PURE MULTI-FAMILY REIT LP USD RUF.U 1300 6139 2 4.730 4.710 4.710 RUSSEL METALS RUS 54646 1791895 498 33.480 32.020 32.750 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 78000 102768 9 132.230 130.940 130.940 REVOLUTION RESOURCES CORP. RV 11000 400 2 0.040 0.035 0.035 FIRST ASSET MSCI EUROPE WEIGHTED ETF RWE 5000 109900 1 21.980 21.980 21.980 BIOSYENT INC. RX 4500 25963 7 6.850 5.220 6.850 ROYAL BANK OF CANADA RY 237827 17624562 1343 75.870 72.480 74.720 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 8100 204768 2 25.280 25.280 25.280 RBC 1ST PR. SERIES AV RY.PR.X 6300 159347 17 25.350 25.270 25.270 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1700 43427 3 25.550 25.540 25.540 RBC PR SERIES AZ RY.PR.Z 100 2540 1 25.400 25.400 25.400 REVOLVER RESOURCES INC. RZ 125000 1300 9 0.015 0.010 0.010 SHERRITT INTL RV S 1349356 6188840 3493 4.850 4.130 4.620 SAPUTO INC. SAP 72875 4298885 561 59.810 58.120 58.820 ST. ANDREW GOLDFIELDS LTD. SAS 2000 532 4 0.270 0.265 0.265 SABINA GOLD & SILVER CORP. SBB 45036 28597 59 0.760 0.590 0.610 SANTA BARBARA RESOURCES LIMITED SBL 1000 15 1 0.015 0.015 0.015 SIRONA BIOCHEM CORP. SBM 1500 150 2 0.100 0.100 0.100 SEARS CANADA INC SCC 6400 94738 37 16.700 13.810 13.810 SELECTCORE LTD SCG 49000 1000 4 0.025 0.020 0.020 SHAWCOR LTD SCL 79080 4264931 676 56.090 48.190 54.880 SACRE-COEUR MINERALS LIMITED SCM 29000 1015 2 0.035 0.035 0.035 SPROTT RESOURCE CORP SCP 101300 271209 247 2.770 2.510 2.770 THESCORE INC. SCR 127000 39397 4 0.330 0.310 0.310 CANSO SELECT OPPORTUNITIES FUND SCW.UN 800 8286 3 10.360 10.350 10.350 SANTACRUZ SILVER MINING LTD. SCZ 4500 3310 6 0.770 0.720 0.720 SEABRIDGE GOLD INC. SEA 4300 34322 43 9.030 7.410 7.550 SENVEST CAPITAL SEC 52 8180 3 SERINUS ENERGY INC. SEN 40800 104412 29 2.790 2.380 2.590 SECURE ENERGY SERVICES INC. SES 167942 3305012 1364 20.680 18.990 19.500 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 1200 8736 2 7.280 7.280 7.280 SUNRIDGE GOLD CORP SGC 2000 432 4 0.240 0.205 0.205 SHORE GOLD INC. SGF 10000 2100 1 0.210 0.210 0.210 SPYGLASS RESOURCES CORP SGL 898200 1579743 1812 1.860 1.650 1.740 SAN GOLD CORP SGR 28500 3580 9 0.160 0.115 0.115 SURGE ENERGY INC. SGY 1115426 7720810 5129 7.280 6.600 6.750 SEGO RESOURCES INC SGZ 1000 30 1 0.030 0.030 0.030 SPRUCE RIDGE RES LTD SHL 35000 625 2 0.025 0.015 0.015 SPROTT INC SII 115100 370911 477 3.350 3.090 3.280 SCITI TRUST SIN.UN 1600 19674 2 12.300 12.290 12.300 SENSIO TECHNOLOGIES INC SIO 11000 3015 8 0.285 0.240 0.240 SAVARIA CORP. SIS 10300 38728 1 3.760 3.760 3.760 STELLA JONES INC SJ 146216 4384868 50 30.490 29.240 29.300 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 417699 11289187 2446 27.370 26.620 26.940 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 400 9004 2 22.510 22.510 22.510 STIKINE ENERGY CORP. SKY 5000 100 1 0.020 0.020 0.020 SUN LIFE FINANCIAL INC. SLF 173557 6445568 997 38.300 36.400 36.720 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 26400 664111 27 25.340 24.960 24.960 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 100 2580 1 25.800 25.800 25.800 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 1800 46980 17 26.100 26.100 26.100 ST. ELIAS MINES LTD SLI 23000 600 5 0.030 0.025 0.025 SILVER WHEATON CORP. SLW 215227 5035607 1213 24.910 21.790 22.440 SENDERO MINING CORP. SM 30000 300 2 0.010 0.010 0.010 SMART TECHNOLOGIES INC SMA 12100 39000 103 4.630 2.720 2.820 SIMBA ENERGY INC. SMB 109000 6070 10 0.060 0.055 0.055 STRATEGIC METALS LTD SMD 500 197 1 0.395 0.395 0.395 SEMAFO J SMF 591586 2229061 3447 4.170 3.340 3.590 SATURN MINERALS INC SMI 4000 630 3 0.205 0.150 0.205 SIERRA METALS INC SMT 1900 3154 1 1.660 1.660 1.660 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 19600 114443 18 5.860 5.810 5.810 SNC-LAVALIN SV SNC 162733 8373279 898 53.250 49.000 52.320 SHAMARAN PETROLEUM CORP. SNM 1500 602 2 0.405 0.395 0.395 SINTANA ENERGY INC. SNN 571000 79915 6 0.140 0.115 0.130 STRATEGIC OIL & GAS LTD SOG 1500 695 3 0.475 0.455 0.455 SUNOPTA INC. SOY 2100 29146 16 14.780 11.720 14.560 SPANISH MOUNTAIN GOLD LTD. SPA 57000 3135 7 0.055 0.055 0.055 SUPERIOR PLUS CORP. SPB 208922 2798706 825 13.850 13.070 13.450 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 11000 11660 3 106.000 106.000 106.000 SPARTAN ENERGY CORP. SPE 2218200 8653838 4842 4.340 3.550 3.860 SCORPIO MINING CORP. SPM 99856 26803 11 0.290 0.265 0.290 SPOT COFFEE (CANADA) LTD. SPP 3000 210 1 0.070 0.070 0.070 SPRYLOGICS INTL CORP SPY 10000 4000 3 0.400 0.400 0.400 SQI DIAGNOSTICS INC SQD 15000 5050 4 0.340 0.330 0.330 SLATE RETAIL REIT UNITS CAD SRT.UN 25900 307139 2 12.210 11.300 11.300 STORM RESOURCES LTD. SRX 40300 210143 195 5.750 4.760 5.000 SANDSTORM GOLD LTD. SSL 80400 500571 623 6.620 5.560 5.740 SILVER STANDARD RES INC. SSO 109449 925407 826 11.360 6.950 7.090 SANDSPRING RESOURCES LTD. SSP 1500 450 1 0.300 0.300 0.300 STONEGATE AGRICOM LTD ST 500 67 1 0.135 0.135 0.135 STUDENT TRANSPORTATION INC. COMMON STB 53400 365743 286 6.930 6.750 6.870 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1000 1009 1 100.990 100.990 100.990 STANTEC INC STN 13810 910311 133 67.870 64.420 66.780 SOUTHERN PACIFIC RESOURES CORP STP 226500 50645 125 0.335 0.200 0.200 SUNCOR ENERGY INC. SU 964474 40797162 4320 43.470 41.440 41.760 SULLIDEN GOLD CORPORATION LTD. SUE 837711 877924 569 1.110 0.770 0.960 SOLIUM CAPITAL INC. SUM 18278 140733 43 8.050 6.680 7.900 SANDVINE CORPORATION SVC 515247 1930696 1507 3.910 3.520 3.760 SILVERCREST MINES INC SVL 133116 247422 454 2.020 1.680 1.720 SILVERCORP METALS INC. SVM 115698 227663 726 2.370 1.730 1.760 SAVANNA ENERGY SERVICES CORP SVY 153212 1288709 878 9.120 8.010 8.200 SIERRA WIRELESS SW 89282 1856148 771 24.160 18.710 20.350 STILLWATER MINING COMPANY USD SWC.U 10400 162953 65 17.190 15.180 17.100 STORNOWAY DIAMOND CORP. SWY 123000 92515 18 0.950 0.720 0.720 STORNOWAY DIAMOND CORP. SUBS RCPTS SWY.R 88000 64245 28 0.740 0.710 0.710 SGX RESOURCES INC. SXR 5000 175 1 0.035 0.035 0.035 TELUS CORPORATION T 249392 10086843 1281 41.920 38.690 41.060 TRANSALTA CORPORATION TA 426406 5617965 1848 13.540 12.920 13.010 TRANSALTA CORPORATION PR SER E TA.PR.H 600 14430 2 24.050 24.050 24.050 TOUCHSTONE EXPLORATION INC. TAB 1500 337 3 0.235 0.220 0.235 TAG OIL LTD TAO 150050 417025 413 3.220 2.570 2.620 TINTINA RESOURCES INC. TAU 5000 950 1 0.190 0.190 0.190 TWIN BUTTE ENERGY LTD. TBE 5166057 10591924 9089 2.380 1.790 1.870 CBM ASIA DEVELOPMENT CORP. TCF 23000 345 2 0.015 0.015 0.015 TECK RESOURCES LTD. CL.B SV TCK.B 622461 15481425 3960 25.920 23.980 24.180 TRANSCONTINENTAL INC. CL A SV TCL.A 98188 1551937 912 16.690 14.790 14.890 THOMPSON CREEK METALS COMPANY TCM 5239163 15473198 1415 3.350 2.660 3.030 TRICON CAPITAL GROUP INC. TCN 136400 1065057 1033 8.060 7.430 7.570 TECSYS INC J TCS 57100 356875 1 6.250 6.250 6.250 TRICAN WELL TCW 332434 5285288 1687 16.690 15.250 16.590 THERMOCERAMIX CORPORATION TCX 6000 5330 2 0.890 0.880 0.890 TORONTO-DOMINION BANK TD 482073 25359251 2029 54.020 51.360 53.790 TD BANK PR SERIES AI TD.PR.I 26200 662987 50 25.310 25.290 25.290 TD BANK PR. SERIES AK TD.PR.K 20000 506177 49 25.310 25.290 25.300 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 100 2533 1 25.330 25.330 25.330 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 55000 1392050 1 25.310 25.310 25.310 TYHEE GOLD CORP. TDC 1000 75 1 0.075 0.075 0.075 TRINIDAD DRILLING LTD. TDG 629109 7432475 1187 12.580 10.890 11.510 TOSCANA ENERGY INCOME CORPORATION TEI 300 4247 3 14.220 14.100 14.100 TRILOGY ENERGY CORP. TET 110186 3187503 1015 30.780 27.730 28.620 TRANSFORCE INC. TFI 74446 1744121 601 24.000 22.820 23.700 TERRA FIRMA RESOURCES INC. TFR 261000 4065 14 0.020 0.015 0.015 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 3750000 3928125 1 104.750 104.750 104.750 TRANSGLOBE J TGL 185710 1407137 1329 9.000 6.900 7.520 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 1000 993 1 99.300 99.300 99.300 TRUE GOLD MINING INC. TGM 18000 6697 10 0.375 0.365 0.370 TERAGO INC. TGO 1913 10303 8 5.500 5.250 5.290 TERANGA GOLD CORPORATION TGZ 101000 65645 114 0.710 0.590 0.600 THERATECHNOLOGIES TH 2500 1062 1 0.425 0.425 0.425 THELON CAPITAL LTD. THC 100000 7000 1 0.070 0.070 0.070 TIM HORTONS INC. THI 342726 20372504 1652 60.310 58.350 58.780 TAHOE RESOURCES INC. THO 39524 948763 231 25.600 22.230 22.600 THUNDERMIN J THR 2000 50 1 0.025 0.025 0.025 TITANIUM CORP INC TIC 40400 72345 55 1.890 1.700 1.750 TOROMONT IND TIH 46028 1233592 314 27.340 26.210 26.570 TERRA FIRMA CAPITAL CORP TII 28300 14716 2 0.520 0.520 0.520 TAKARA RESOURCES INC TKK 9000 315 1 0.035 0.035 0.035 TEKMIRA PHAMACEUTICALS CORP TKM 48100 644725 428 15.490 11.360 13.780 TASEKO MINES LTD. TKO 131464 312442 503 2.460 2.310 2.400 TECH LEADERS INCOME FUND TLF.UN 100 979 1 9.790 9.790 9.790 TALISMAN ENERGY INC. TLM 5206698 59703747 12170 12.070 11.000 11.200 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 200 4712 2 23.560 23.560 23.560 THERALASE TECHNOLOGIES INC TLT 3500 832 7 0.265 0.220 0.245 TRIMAC TRANSPORTATION LTD. TMA 1000 6344 7 6.400 6.310 6.400 TEMBEC INC. TMB 14600 38583 65 2.750 2.430 2.430 TIMBERCREEK MORTGAGE INVEST TMC 51500 483030 120 9.470 9.180 9.430 TITAN MEDICAL INC TMD 94800 174773 217 1.990 1.710 1.790 TITAN MEDICAL INC. D WTS. TMD.WT.D 10000 5000 1 0.500 0.500 0.500 TEMEX RESOURCES CORP TME 180000 12650 15 0.075 0.065 0.075 TIMMINS GOLD CORP TMM 159235 221338 461 1.630 1.260 1.370 TRUE NORTH APARTMENT REIT TN.UN 13100 105525 32 8.090 8.010 8.040 TIO NETWORKS CORP TNC 25000 17500 1 0.700 0.700 0.700 TRANSGAMING INC TNG 500 75 1 0.150 0.150 0.150 TRANSATLANTIC PETROLEUM CORP. TNP 1100 10069 10 9.540 8.590 9.350 TNR GOLD CORP TNR 2000 60 1 0.030 0.030 0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2900 6017 29 2.380 1.850 1.980 TORC OIL & GAS LTD. TOG 205465 2841707 1003 14.610 12.370 14.440 TOTAL ENERGY SERVICES INC. TOT 5259 114069 42 23.100 20.600 21.380 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 40000 43600 1 109.000 109.000 109.000 TOURMALINE OIL CORP. TOU 172965 9474554 1401 57.510 52.350 53.650 TEMPLE HOTELS INC. TPH 46400 273047 119 6.060 5.570 5.720 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 2000 2010 2 101.870 99.180 99.180 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 1000 985 1 98.520 98.520 98.520 TAIPAN RESOURCES INC TPN 4000 1920 8 0.560 0.390 0.510 THOMSON REUTERS CORP. TRI 246978 9501644 1820 39.990 37.580 37.600 TRIMEL PHARMACEUTICALS CORPORATION TRL 89500 62700 60 0.900 0.495 0.810 TRANSCANADA CORPORATION TRP 307316 15712256 1418 51.720 50.420 50.480 TRANSCANADA CORP PR SER 3 TRP.PR.B 1800 37530 1 20.850 20.850 20.850 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1000 23280 4 23.280 23.280 23.280 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 200 5086 1 25.430 25.430 25.430 TURQUOISE HILL RESOURCES LTD. TRQ 3637732 15180489 2451 4.400 3.800 3.890 TRANSAT A.T. INC. CLASS B TRZ.B 35600 311395 236 8.750 8.660 8.750 TORSTAR CORP. CL. B NV TS.B 57100 441248 292 8.300 6.660 7.630 TREE ISLAND STEEL LTD. TSL 100 113 1 1.130 1.130 1.130 TASMAN METALS LTD TSM 500 635 3 1.270 1.270 1.270 TOP 20 EUROPE DIVIDEND TRUST TTE.UN 2800 27898 5 10.000 9.860 10.000 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 100 1067 1 10.670 10.670 10.670 TREVALI MINING CORPORATION TV 452500 463761 1275 1.110 0.930 0.930 TAMARACK VALLEY ENERGY LTD. TVE 185700 1047041 784 5.970 5.150 5.600 TERRAVEST CAPITAL INC TVK 2700 15983 7 5.940 5.900 5.900 TRAVERSE ENERGY LTD. TVL 450000 459000 1 1.020 1.020 1.020 TWEED MARIJUANA INC. TWD 46800 139140 96 3.270 2.590 3.010 TUCKAMORE CAPITAL MANAGEMENT INC. TX 500 385 1 0.770 0.770 0.770 TOREX GOLD RESOURCES INC. TXG 1499934 1816242 5390 1.300 1.160 1.230 TOUCHSTONE EXLPORATION INC. TXP 100 103 1 1.030 1.030 1.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1300 10765 9 8.400 8.200 8.250 URANIUM PARTICIPATION CORP. U 181100 885146 898 5.160 4.730 5.030 ATHABASCA URANIUM INC. UAX 69000 1980 8 0.035 0.025 0.035 URAGOLD BAY RESOURCES INC. UBR 11000 495 1 0.045 0.045 0.045 UCORE RARE METALS INC. UCU 6000 1952 3 0.330 0.285 0.285 UEX CORP UEX 12000 5112 4 0.440 0.425 0.430 DOMTAR CORPORATION UFS 1900 192342 19 104.280 98.430 98.430 UNIGOLD INCORPORATED UGD 244000 11290 23 0.060 0.040 0.040 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 1000 10060 1 10.060 10.060 10.060 ULTRA LITHIUM INC. ULI 7000 210 1 0.030 0.030 0.030 UNION GAS 6% B PR UNG.PR.D 100 5504 1 55.040 55.040 55.040 UNI SELECT INC UNS 1400 43107 14 31.400 30.000 30.210 URTHECAST CORP. UR 35600 51459 133 1.700 1.250 1.340 UR-ENERGY INC. URE 202100 245895 1100 1.350 1.090 1.340 URANERZ ENERGY CORPORATION URZ 4900 7699 12 1.740 1.300 1.740 U.S. SILVER & GOLD INC. USA 5000 2200 1 0.440 0.440 0.440 UNISERVE COMMUNICATIONS CORP USS 2000 80 1 0.040 0.040 0.040 U3O8 CORP UWE 6000 652 4 0.110 0.105 0.105 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 38900 969472 59 25.050 24.790 24.990 VANTEX RESOURCES LTD. VAX 12000 480 1 0.040 0.040 0.040 VECIMA NETWORKS INC. VCM 600 3912 1 6.520 6.520 6.520 VANOIL ENERGY LTD. VEL 1000 45 1 0.045 0.045 0.045 VERMILION ENERGY INC. VET 96160 6920082 660 74.650 68.000 73.150 VILLAGE FARMS INTERNATIONAL INC. VFF 100 149 1 1.490 1.490 1.490 VIRGINIA MINES INC. VGQ 1700 20459 14 12.140 11.800 12.050 VISTA GOLD CORP VGZ 1000 420 1 0.420 0.420 0.420 VICWEST INC VIC 2200 21657 17 10.590 9.430 10.590 ASTON HILL VIP INCOME FUND VIP.UN 20500 211396 16 10.330 10.250 10.250 ASTON HILL VIP INCOME FUND WTS. VIP.WT 20000 2097 8 0.110 0.100 0.110 VICTORIA GOLD CORP VIT 500 57 1 0.115 0.115 0.115 AVIVAGEN INC. VIV 25000 1500 3 0.060 0.060 0.060 VMS VENTURES INC VMS 490000 122500 1 0.250 0.250 0.250 5N PLUS INC. VNP 671300 3088638 888 5.010 4.140 4.250 VALENER INC. VNR 10200 160207 60 15.800 15.610 15.730 VIQ SOLUTIONS INC VQS 2000 110 1 0.055 0.055 0.055 VALEANT PHARMACEUTICALS INTL INC. VRX 93303 13284654 898 152.190 132.780 142.200 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 27900 692654 53 24.860 24.800 24.810 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 63200 1588542 107 25.190 25.100 25.110 VERESEN INC. VSN 718212 11612353 1653 17.180 15.670 17.000 VULCAN MINERALS INC VUL 24000 840 3 0.035 0.035 0.035 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 26200 756656 2 28.880 28.880 28.880 VERSATILE SYSTEMS INC. VV 1000 25 1 0.025 0.025 0.025 VVC EXPLORATIONS CORP VVC 21000 735 2 0.035 0.035 0.035 VICTORY VENTURES INC. VVN 5000 125 1 0.025 0.025 0.025 VIXS SYSTEMS INC. VXS 4400 6332 12 1.470 1.400 1.450 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 4900 199636 46 44.130 37.910 37.910 WEST AFRICAN IRON ORE CORP. WAI 15000 150 1 0.010 0.010 0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 9700 162338 91 17.530 16.350 16.830 WHITECAP RESOURCES INC. WCP 491436 7212362 3184 15.360 13.860 14.870 WHITECAP RESOURCES INC. SUBS RCPTS WCP.N 200 2904 1 14.520 14.520 14.520 GIYANI GOLD CORP. WDG 4500 1305 1 0.290 0.290 0.290 WALDRON ENERGY CORPORATION WDN 4000 1320 1 0.330 0.330 0.330 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 2500 525 1 0.210 0.210 0.210 WESTERN FOREST PRODUCTS INC. WEF 1457300 3420767 4714 2.460 2.170 2.290 WESTERNONE INC. WEQ 63100 487355 272 8.180 7.390 8.080 WESTSTAR RESOURCES CORP WER 10000 300 1 0.030 0.030 0.030 WEBTECH WIRELESS INC WEW 4375655 1662852 2 0.380 0.380 0.380 WEST FRASER TIMBER WFT 258717 13517078 2156 54.140 49.500 49.860 WELLGREEN PLATINUM LTD. WG 500 310 1 0.620 0.620 0.620 WI-LAN INC WIN 435700 1489022 1749 4.440 3.200 3.400 WPT INDUSTRIAL REIT USD WIR.U 300 2921 3 9.750 9.730 9.750 WESTJET AIRLINES LTD. WJA 90931 2190208 626 25.010 23.400 24.270 WESTJET AIRLINES LTD. RV WJA.A 30100 734559 2 24.430 24.360 24.360 WAJAX CORP WJX 32747 1112979 277 35.660 32.990 34.610 WESTERN LITHIUM USA CORP. WLC 5500 2900 8 0.550 0.510 0.510 WALTER ENERGY INC. WLT 300 2275 3 7.900 7.250 7.250 GEORGE WESTON LIMITED WN 84100 6837804 761 82.910 78.820 78.960 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 390 9859 2 25.280 25.280 25.280 COGITORE RESOURCES INC WOO 35000 740 4 0.025 0.020 0.020 WINPAK LTD WPK 2200 58653 14 27.880 26.000 26.250 WESTPORT INNOV WPT 19714 333359 174 18.260 14.070 16.530 WESTERN POTASH CORPORATION WPX 9400 4089 5 0.445 0.430 0.430 WESTERN ENERGY SVCS CORP WRG 230500 2592622 1568 11.700 10.270 10.870 WESTERN COPPER AND GOLD CORPORATION WRN 7000 7010 9 1.020 0.990 1.020 WSP GLOBAL INC. WSP 63047 2397040 557 38.870 37.000 38.160 WESTSHORE TERMINALS INVESTMENT CORP. WTE 75407 2574875 637 35.760 32.910 33.470 WESTERNZAGROS RESOURCES LTD WZR 145200 158124 93 1.170 1.000 1.150 TMX GROUP LIMITED X 19330 1110138 179 59.020 56.310 56.910 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 118200 3644711 50 30.860 30.610 30.840 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 81806 1739293 126 21.390 21.180 21.290 XTREME DRILLING AND COIL SERVICES CORP. XDC 31200 147697 124 5.160 4.560 4.700 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 200 5018 2 25.100 25.080 25.080 iSHARES J.P. MORGAN USD EMG MKTS BD INDE XEB 300 6498 1 21.660 21.660 21.660 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 244200 4830200 329 20.110 19.240 19.700 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 9800 197960 1 20.200 20.200 20.200 XCITE ENERGY LIMITED XEL 16500 22403 9 1.570 1.130 1.270 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 39600 1194351 15 30.390 29.670 30.240 iSHARES FLOATING RATE INDEX ETF XFR 13600 274061 12 20.160 20.140 20.140 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 174235 3716432 2 21.330 21.330 21.330 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 91900 1012448 94 11.720 10.350 10.570 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 1100 23321 5 21.220 21.190 21.220 iSHARES S&P/TSX CAPPED COMPOSITE INDEX E XIC 30782 709132 15 23.300 23.010 23.010 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 23126 513444 8 22.210 21.820 21.940 iSHARES S&P/TSX 60 INDEX ETF XIU 2101128 44328907 1641 21.350 20.860 21.090 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 200 2582 2 12.910 12.910 12.910 XMET INC. XME 7000 245 1 0.035 0.035 0.035 M SPLIT CORP. $5.00 CLASS I PR XMF.PR.B 1100 5791 2 5.310 5.260 5.310 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 1000 265 2 0.275 0.255 0.255 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 700 16805 7 24.050 23.920 23.920 EXETER RESOURCES CORP XRC 1500 955 3 0.650 0.630 0.630 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 69700 1140795 81 16.610 16.120 16.330 XINERGY LTD. XRG 7000 2540 4 0.420 0.325 0.325 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 57700 1653179 105 28.710 28.620 28.640 iSHARES CDN SH TRM CORP + MAPLE BD INDEX XSH 47900 954009 2 19.930 19.910 19.930 iSHARES S&P 500 INDEX ETF CAD HDGD XSP 167700 3649041 143 22.200 21.530 22.200 SIRIUS XM CANADA HOLDINGS INC. SV XSR 400800 3148731 955 8.170 7.610 7.780 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 6400 154623 13 24.700 23.630 24.460 EXCO TECH XTC 400 3910 2 11.350 9.250 11.350 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 14800 182548 18 12.370 12.300 12.310 YELLOW MEDIA LIMITED Y 37500 771706 281 22.610 19.070 21.200 MONGOLIA GROWTH GROUP LTD. YAK 800 2164 6 2.710 2.700 2.710 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 6500 33410 2 5.140 5.140 5.140 YANGARRA RESOURCES LTD. YGR 551000 667849 1043 1.360 1.070 1.130 YOHO RESOURCES INC. YO 15800 39741 3 2.520 2.440 2.520 YIELDPLUS INCOME FUND YP.UN 1300 10345 2 7.960 7.950 7.960 YAMANA GOLD INC YRI 3018524 24157956 10103 8.380 7.630 8.060 BMO AGGREGATE BOND INDEX ETF ZAG 100 1559 1 15.590 15.590 15.590 ZARGON OIL & GAS LTD. ZAR 11000 102259 89 9.790 8.830 9.390 ZCL COMPOSITES ZCL 100 654 1 6.540 6.540 6.540 BMO MID CORPORATE BOND INDEX ETF ZCM 7200 115417 12 16.070 15.970 16.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 1300 25675 3 19.750 19.750 19.750 BMO SHORT CORPORATE BOND INDEX ETF ZCS 67200 996576 97 14.870 14.800 14.840 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 51500 1151893 111 22.740 22.050 22.510 BMO MSCI EMERGING MARKETS INDEX ETF ZEM 17800 286402 1 16.090 16.090 16.090 ZENYATTA VENTURES LTD. ZEN 28300 93340 49 3.430 3.220 3.220 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 7100 115380 19 16.300 16.210 16.210 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 200 3136 2 15.690 15.670 15.690 BMO JUNIOR GOLD INDEX ETF ZJG 56400 403784 3 7.160 6.760 6.760 ZOOMED INC ZMD 75000 1875 6 0.025 0.025 0.025 ZENN MOTOR COMPANY INC ZNN 1500 505 3 0.450 0.215 0.450 BMO LONG PROVINCIAL BOND INDEX ETF ZPL 200 2942 2 14.740 14.680 14.680 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 4000 57321 9 14.470 14.190 14.190 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 1000 14390 1 14.390 14.390 14.390 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 100 1955 1 19.550 19.550 19.550 BMO EQ WT US BANKS HDGED CAD INDEX ETF ZUB 16400 321112 1 19.580 19.580 19.580 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 14000 449260 1 32.090 32.090 32.090 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 31000 596750 1 19.250 19.250 19.250 BMO COVERED CALL CANADIAN BANKS ETF ZWB 27000 454529 55 16.970 16.570 16.760 BMO COVERED CALL UTILITIES ETF ZWU 39400 610636 2 15.500 15.420 15.500 Most Active by Volume Stock Symbol Volume Value Trades High Low Close RED PINE EXPLORATION INC. RPX 39319000 1569980 11 0.040 0.020 0.030 AURORA OIL & GAS LIMITED AEF 30577700 129775361 916 4.270 3.900 4.190 BOMBARDIER INC. CL. B SV BBD.B 11465735 46047326 10702 4.220 3.540 3.680 OSISKO MINING CORPORATION OSK 7807387 62134290 6997 8.190 7.750 7.970 ENCANTO POTASH CORP. EPO 7002500 1015315 6 0.145 0.120 0.120 B2GOLD CORP. BTO 5409310 14981325 4485 3.190 2.580 2.650 ENBRIDGE INC ENB 5294778 281581802 2122 53.680 50.920 51.500 THOMPSON CREEK METALS COMPANY TCM 5239163 15473198 1415 3.350 2.660 3.030 EMED MINING PUBLIC LIMITED EMD 5220000 730800 5 0.140 0.140 0.140 TALISMAN ENERGY INC. TLM 5206698 59703747 12170 12.070 11.000 11.200 Most Active by Value Stock Symbol Volume Value Trades High Low Close ENBRIDGE INC ENB 5294778 281581802 2122 53.680 50.920 51.500 AURORA OIL & GAS LIMITED AEF 30577700 129775361 916 4.270 3.900 4.190 MEG ENERGY CORP. MEG 3295588 124979116 1997 40.060 35.780 37.830 BAYTEX ENERGY CORP. BTE 1673938 75345059 968 46.570 44.300 45.310 BAYTEX ENERGY CORP SUBS RCPTS BTE.R 1586063 71888605 389 46.720 44.510 46.060 CDN NATURAL RES CNQ 1478437 65546941 3410 45.200 42.610 44.130 CI FINANCIAL CORP. CIX 1886073 62934904 1482 36.870 32.980 34.700 OSISKO MINING CORPORATION OSK 7807387 62134290 6997 8.190 7.750 7.970 TALISMAN ENERGY INC. TLM 5206698 59703747 12170 12.070 11.000 11.200 MAPLE LEAF FOODS MFI 2529383 46442006 1582 19.260 17.040 18.740 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TALISMAN ENERGY INC. TLM 5206698 59703747 12170 12.070 11.000 11.200 BOMBARDIER INC. CL. B SV BBD.B 11465735 46047326 10702 4.220 3.540 3.680 YAMANA GOLD INC YRI 3018524 24157956 10103 8.380 7.630 8.060 TWIN BUTTE ENERGY LTD. TBE 5166057 10591924 9089 2.380 1.790 1.870 LUNDIN MINING CORP. LUN 3803862 21591811 8965 6.000 5.380 5.700 CAPSTONE MINING CORP. CS 3514478 9683909 8637 2.910 2.560 2.610 OSISKO MINING CORPORATION OSK 7807387 62134290 6997 8.190 7.750 7.970 BANKERS PETROLEUM LTD. BNK 1322274 8228242 6802 6.740 5.760 6.510 MANULIFE FIN MFC 2056126 41609707 6738 21.090 19.680 19.850 KINROSS GOLD CORP K 1474332 6326795 5617 4.580 3.980 4.090 Trades: 553,626 Total Volume: 327,376,610 Total Value: $3,054,871,419 Avg Volume per Trade: 591 Avg Value per Trade: $5,518 Avg Price per Share: $9.33 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.