Pure Trading Monthly Market Summary September 30 2014 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 50500 15907 16 0.325 0.300 0.300 ABERDEEN INT L INC AAB 500 77 1 0.155 0.155 0.155 PURE INDTL REAL ESTATE TR AAR.UN 712100 3195944 2554 4.630 4.380 4.430 ADVANTAGE OIL & GAS LTD. AAV 516901 3047946 2987 6.700 5.460 5.690 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 349000 353190 191 101.950 100.680 100.760 AZINCOURT URANIUM INC. AAZ 2000 250 2 0.125 0.125 0.125 ATHABASCA MINERALS INC ABM 35500 86497 54 2.640 2.180 2.180 ABEN RESOURCES LTD. ABN 4000 200 2 0.050 0.050 0.050 ASHBURTON VENTURES INC ABR 23000 665 4 0.030 0.025 0.025 ABSOLUTE SOFTWARE CORP. ABT 11000 76955 86 7.060 6.730 6.730 BARRICK GOLD CORPORATION ABX 902981 16079682 2873 19.700 16.350 16.450 AIR CANADA CL A AC.A 91000 798051 741 9.120 8.310 8.510 AIR CANADA CL B AC.B 1570701 13698063 3717 9.150 8.230 8.500 AMICA MATURE ACC 3500 24549 8 7.250 7.000 7.000 ATCO LTD. CL.I NV ACO.X 199884 9114238 463 47.130 44.440 45.370 AUTOCANADA INC. ACQ 43700 2663635 401 71.190 53.060 54.700 AGELLAN COMMERCIAL REIT ACR.UN 2600 24298 14 9.560 8.950 8.950 ALARIS ROYALTY CORP AD 46200 1494353 419 33.750 30.420 31.060 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 1000 8980 1 8.980 8.980 8.980 ADIRA ENERGY LTD. ADL 2000 40 1 0.020 0.020 0.020 ALDERON IRON ORE CORP. ADV 33400 33567 41 1.190 0.840 0.850 ANDREW PELLER LIMITED CL.A ADW.A 100 1475 1 14.750 14.750 14.750 ARSENAL ENERGY INC. AEI 16700 160354 24 9.750 9.500 9.600 AGNICO EAGLE MINES LIMITED AEM 923894 33100832 5273 40.750 32.320 32.550 ARGENT ENERGY TRUST AET.UN 112800 235386 367 2.410 1.790 1.970 ACTIVENERGY INCOME FUND AEU.UN 2700 24851 3 9.430 8.930 8.930 AETERNA ZENTARIS INC. AEZ 7300 11307 10 1.600 1.460 1.460 ALARMFORCE J AF 29500 339250 12 11.500 11.500 11.500 ALPHAMIN RESOURCES CORP AFM 5000 1350 1 0.270 0.270 0.270 AG GROWTH INTERNATIONAL INC. AFN 4000 175235 40 46.280 41.910 44.450 AGF MANAGEMENT LTD. CL.B NV AGF.B 196900 2316060 1195 12.840 11.190 11.700 ALAMOS GOLD INC. AGI 214575 1983145 1070 10.240 8.660 8.910 AGT FOOD AND INGREDIENTS INC. AGT 57695 1615716 409 29.580 26.150 28.770 AGRIUM INC AGU 78861 8012152 727 105.160 99.160 99.640 ASTON HILL FINANCIAL INC AHF 55400 68129 32 1.300 1.160 1.160 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 5500 49480 7 9.000 8.980 9.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3900 45823 9 11.750 11.740 11.750 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 16000 15945 6 100.000 99.100 100.000 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 152000 148960 22 98.000 98.000 98.000 ALTUS GROUP LIMITED AIF 20400 414073 176 20.860 19.400 19.750 AIMIA INC. AIM 149600 2535072 1002 17.590 16.280 17.000 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 100 2530 1 25.300 25.300 25.300 ALIX RESOURCES CORP AIX 18000 270 1 0.015 0.015 0.015 ASANKO GOLD INC. AKG 120200 304238 750 2.800 2.260 2.350 ALTAGAS LTD. ALA 132258 6659939 682 52.420 46.370 47.280 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 1000 25870 1 25.870 25.870 25.870 ALDRIN RESOURCE CORP ALN 10000 400 1 0.040 0.040 0.040 ALABAMA GRAPHITE CORP. ALP 133000 33827 28 0.270 0.240 0.260 ALDER RESOURCES LTD ALR 36000 540 4 0.015 0.015 0.015 ALTIUS MINERALS CORP. ALS 6800 88280 60 14.410 11.180 12.110 ALVOPETRO ENERGY LTD. ALV 5000 4750 2 0.950 0.950 0.950 AUTOMODULAR CORPORATION AM 42900 95092 46 2.240 2.200 2.200 ABACUS MINERALS & EXPL CP AME 4000 240 1 0.060 0.060 0.060 AMERICAN CREEK RES LTD AMK 31000 1530 5 0.055 0.035 0.035 ALMADEN MINERALS LTD. AMM 7000 10791 16 1.810 1.440 1.500 AMERICAN MANGANESE INC. AMY 10000 200 1 0.020 0.020 0.020 ANGUS MINING INC. ANA 1000 20 1 0.020 0.020 0.020 ANFIELD NICKEL CORP. ANF 4000 4360 1 1.090 1.090 1.090 AINSWORTH LUMBER CO. LTD ANS 424671 1180258 1871 2.930 2.600 2.720 ALLIED NEVADA GOLD CORP ANV 210000 834568 635 4.290 3.560 3.770 ANACONDA MINING INC ANX 156000 9400 9 0.065 0.060 0.060 SPHERE 3D CORPORATION ANY 2400 17579 8 7.680 7.050 7.680 AFRICA OIL CORP AOI 2185322 12304156 1123 6.920 4.530 4.950 ALBERTA OIL SANDS INC AOS 8000 960 1 0.120 0.120 0.120 ASCOT RESOURCES LTD AOT 200 354 1 1.770 1.770 1.770 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 59283 2062221 517 35.940 33.650 34.170 ACASTI PHARMA INC. APO 20700 20097 25 1.140 0.800 0.800 APTOSE BIOSCIENCES INC. APS 16867 8096 2 0.480 0.480 0.480 ALGONQUIN POWER & UTILITIES CORP. AQN 651600 5782690 3952 9.120 8.720 8.850 ARGONAUT GOLD INC. AR 501800 2037550 2958 4.690 3.820 3.930 AECON GROUP INC ARE 128200 1997486 897 16.570 14.980 15.210 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 176000 175997 7 100.000 99.970 99.970 ARC RESOURCES LTD. ARX 245966 7379302 1608 31.240 28.670 29.600 AVINO SILVER&GOLD MINES LTD ASM 3500 5870 8 2.030 1.500 1.530 ASIAN MINERAL RESOURCES LTD ASN 2000 60 2 0.030 0.030 0.030 ALACER GOLD CORP. ASR 992000 2169145 4808 2.490 1.900 2.110 ASTUR GOLD CORP. AST 5000 1100 1 0.220 0.220 0.220 ATS AUTOMATION ATA 2714100 35963168 521 13.680 12.680 12.980 ATAC RESOURCES LTD ATC 97500 74205 57 0.840 0.650 0.710 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 187582 6627800 1384 37.290 33.000 35.760 ATHABASCA OIL CORPORATION ATH 2892780 18964309 14258 7.850 5.630 5.730 ATACAMA PACIFIC GOLD CORPORATION ATM 500 320 1 0.640 0.640 0.640 ATLANTIC POWER CORP. ATP 233400 678436 1141 4.370 2.430 2.670 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 6000 6001 1 100.030 100.030 100.030 ARGENTEX MINING CORP ATX 2000 130 1 0.065 0.065 0.065 ATICO MINING CORPORATION ATY 3500 2730 1 0.780 0.780 0.780 GOLDEN MINERALS COMPANY AUM 1500 1045 3 0.720 0.660 0.720 AURINIA PHARMACEUTICALS INC AUP 100 360 1 3.600 3.600 3.600 AURICO GOLD INC. AUQ 260100 1062303 1490 4.790 3.740 3.910 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 2300 26671 4 11.680 11.470 11.470 AVIDUS MANAGEMENT GROUP INC. AVD 12000 655 2 0.055 0.050 0.050 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 15700 73790 1 4.700 4.700 4.700 AVALON RARE METALS INC. AVL 7000 3000 13 0.460 0.410 0.410 AVIGILON CORPORATION AVO 125600 2365398 559 20.600 17.630 18.670 AVRUPA MINERALS LTD. AVU 10000 1800 2 0.180 0.180 0.180 ARTIS REIT AX.UN 257100 4016841 1880 16.090 15.120 15.310 ANDERSON ENERGY LTD. AXL 57500 16240 20 0.295 0.270 0.295 AXMIN INC AXM 1000 20 1 0.020 0.020 0.020 ALEXCO RESOURCE CORP. AXR 7776 7172 14 1.040 0.760 0.760 AXIA NETMEDIA J AXX 15400 40294 44 2.670 2.470 2.500 ALTERRA POWER CORP. AXY 43000 12900 1 0.300 0.300 0.300 AMAYA GAMING GROUP INC. AYA 601680 19787081 2993 36.990 29.470 31.140 AMAYA GAMING GROUP INC. 7.5% 31JAN16 AYA.DB.A 1000000 1030000 1 103.000 103.000 103.000 ANTHEM RESOURCES INC. AYN 3000 360 1 0.120 0.120 0.120 AUGUSTA RESOURCE CORPORATION AZC 2100 7719 19 3.830 3.330 3.330 BELL ALIANT INC. BA 764600 23574025 2899 30.970 30.300 30.620 BANRO CORP. BAA 578500 114364 374 0.285 0.165 0.175 BADGER DAYLIGHTING LTD. BAD 71700 1979444 436 29.990 25.910 27.960 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 300 7008 3 23.660 23.070 23.070 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 300 7486 3 24.990 24.880 24.880 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 224800 11673168 684 52.600 50.200 50.380 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 2800 71834 5 25.700 25.350 25.480 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 300 6510 1 21.700 21.700 21.700 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 900 15564 5 17.400 17.040 17.400 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 400 6883 4 17.300 17.100 17.300 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 100 2115 1 21.150 21.150 21.150 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 25000 626979 34 25.430 24.980 25.000 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2200 56308 3 25.640 24.840 24.840 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 100 2275 1 22.750 22.750 22.750 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 600 15492 4 25.840 25.800 25.800 BALMORAL RESOURCES LTD. BAR 357600 532448 693 1.680 1.340 1.530 BLACKBERRY LIMITED BB 1005584 11611643 3827 12.330 10.400 11.160 BOMBARDIER INC. CL. A MV BBD.A 3000 10867 16 3.710 3.520 3.570 BOMBARDIER INC. CL. B SV BBD.B 4206839 15260272 7408 3.790 3.430 3.780 BLACKBIRD ENERGY INC. BBI 37000 12787 33 0.370 0.320 0.320 COTT CORP BCB 24900 202661 220 8.420 7.690 7.690 BCE INC. BCE 578236 28026204 2706 49.420 47.340 47.890 BCE INC PR SHARES SERIES AC BCE.PR.C 100 2120 1 21.200 21.200 21.200 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 5125 116842 26 22.850 22.730 22.800 BCE SER AF 1ST PREF. BCE.PR.F 1700 37286 8 22.050 21.900 22.050 BCE SER AG 1ST PREF. BCE.PR.G 600 13411 3 22.360 22.320 22.320 BCE SER AI 1ST PREF. BCE.PR.I 200 4494 1 22.470 22.470 22.470 BCE INC. 1ST PR SERIES AK BCE.PR.K 800 17552 1 21.940 21.940 21.940 BCE INC. 1ST PR SERIES AM BCE.PR.M 700 16457 1 23.510 23.510 23.510 BCE INC SER S BCE.PR.S 200 4490 2 22.500 22.400 22.500 BCE Inc. Pref. T BCE.PR.T 800 17088 1 21.360 21.360 21.360 NEW LOOK EYEWEAR INC. BCI 100 2205 1 22.050 22.050 22.050 BEAR CREEK MINING CORP BCM 112500 269041 304 3.600 1.840 1.840 BLACK DIAMOND GROUP LIMITED BDI 42800 1177563 349 30.250 23.690 23.850 BIRD CONSTRUCTION INC. BDT 25200 363323 212 15.010 13.930 14.150 BEDROCAN CANNABIS CORP. BED 66000 57385 31 1.140 0.750 0.750 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 69292 4761362 659 70.330 67.120 68.870 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 44700 1480567 341 34.950 31.380 34.200 BESRA GOLD INC. BEZ 5000 75 1 0.015 0.015 0.015 BARISAN GOLD CORPORATION BG 500 82 1 0.165 0.165 0.165 BARKERVILLE GOLD MINES LTD. BGM 7500 2065 6 0.335 0.225 0.240 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 800 7440 1 9.300 9.300 9.300 BIG 8 SPLIT INC. D CAPITAL SHARES BIG.D 1700 21384 2 12.620 12.520 12.620 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 58000 1665995 539 29.210 28.070 28.830 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 25100 1110273 174 46.240 42.470 42.600 BIRCHCLIFF ENERGY LTD. BIR 239400 2731416 1564 12.800 10.070 10.610 CANADIAN BANC CORP. CL.A BK 600 8358 1 13.930 13.930 13.930 PACIFIC BOOKER MINERALS INC BKM 500 1930 5 3.860 3.860 3.860 BNK PETROLEUM INC. BKX 351200 381839 895 1.260 0.850 0.880 BALLARD POWER SYSTEMS INC BLD 48300 172042 277 4.220 3.200 3.600 BELLUS HEALTH INC BLU 5300 6550 6 1.280 1.190 1.280 BORALEX INC. BLX 9000 116632 15 13.430 12.890 13.200 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1963 2193 2 BANK OF MONTREAL BMO 390755 32861548 1411 85.610 81.700 82.480 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1300 33441 5 25.750 25.700 25.700 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 73400 1901060 1 25.900 25.900 25.900 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 24100 634071 1 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 25000 634000 1 25.360 25.360 25.360 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 800 20360 2 25.450 25.450 25.450 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 720 17796 4 24.860 24.640 24.640 BMO 5 YR B PR SERIES 29 BMO.PR.T 800 20226 4 25.300 25.230 25.300 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 29300 734827 40 25.110 25.060 25.110 BIONICHE LIFE J BNC 247500 54555 59 0.300 0.200 0.220 BONTERRA ENERGY CORP. BNE 34200 2065375 312 65.030 55.650 56.840 BANKERS PETROLEUM LTD. BNK 1229500 7073722 6199 6.600 5.340 5.400 BONAVISTA ENERGY CORPORATION BNP 370400 4949865 1537 14.690 12.620 12.870 BANK OF NOVA SCOTIA BNS 408721 29162654 2243 73.320 68.110 69.350 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 52700 1357019 5 25.750 25.730 25.730 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 900 23193 4 25.770 25.770 25.770 BNS PREF SHARES SERIES 16 BNS.PR.N 122200 3188155 5 26.150 26.020 26.150 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 48500 1273120 2 26.200 26.200 26.200 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3280 83226 3 25.500 25.370 25.370 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 400 9809 3 24.550 24.440 24.550 AMERICAS PETROGAS INC. BOE 14673 8881 9 0.720 0.560 0.560 AIRBOSS AMERICA J BOS 7000 73902 63 10.680 10.100 10.300 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 300 8133 2 27.190 27.070 27.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 600 12313 3 20.770 20.440 20.480 BRALORNE GOLD MINES LTD BPM 5000 950 1 0.190 0.190 0.190 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 800 20160 4 25.200 25.200 25.200 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 39000 981160 53 25.420 24.980 24.990 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 600 15217 4 25.390 25.310 25.360 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 500 12560 3 25.120 25.120 25.120 BROOKFIELD OFFICE PPTY AAA PR SER W BPO.PR.W 6000 84900 1 14.150 14.150 14.150 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 59600 1396870 380 23.700 22.380 23.570 BIG ROCK BREWERY INC. BR 1000 15578 7 15.700 15.500 15.500 BRICK BREWING J BRB 2200 2814 3 1.280 1.260 1.280 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 200 4831 2 24.200 24.110 24.110 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 400 9646 2 24.130 24.070 24.070 BRAZIL RESOURCES INC. BRI 20500 17600 8 0.860 0.830 0.860 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 5900 128680 52 22.690 21.080 21.130 BRI-CHEM CORP BRY 15200 25301 14 1.750 1.590 1.690 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 9800 98392 1 10.040 10.040 10.040 BLUE SKY URANIUM CORP BSK 1000 15 1 0.015 0.015 0.015 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 200 1874 1 9.370 9.370 9.370 BELO SUN MINING CORP. BSX 67000 14715 106 0.245 0.195 0.200 BTB REIT BTB.UN 133800 652424 200 4.970 4.700 4.720 BAYTEX ENERGY CORP. BTE 667137 29817654 2633 48.460 41.850 42.420 B2GOLD CORP. BTO 13827250 32927038 17261 2.760 2.200 2.280 BITTERROOT RES LTD BTT 30000 450 2 0.015 0.015 0.015 SATORI RESOURCES INC. BUD 1000 40 1 0.040 0.040 0.040 BROWNSTONE ENERGY INC. BWN 32000 1280 5 0.040 0.040 0.040 BELLATRIX EXPLORATION LTD BXE 717400 5277018 3307 8.300 6.810 6.900 BLUE RIVER RESOURCES LTD. BXR 10000 550 1 0.055 0.055 0.055 BOXXER GOLD CORP BXX 15000 525 1 0.035 0.035 0.035 BOYD GROUP INCOME FUND BYD.UN 223200 9435237 140 45.500 39.750 40.800 CANAMAX ENERGY LTD. CAC 11400 15168 7 1.420 1.320 1.420 CAE INC CAE 281300 3797756 1528 13.740 13.210 13.600 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 4700 40977 4 8.790 8.610 8.730 CALEDONIA MNG CAL 13600 14641 16 1.100 1.010 1.100 CANAM GROUP INC. CAM 68500 729593 544 11.400 10.020 10.650 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 64000 68017 34 107.000 105.000 105.000 CDN APARTMENT UN CAR.UN 270300 6457453 1372 24.360 23.200 23.590 CASCADES INC CAS 6980800 41886019 484 6.350 5.820 6.120 iSHARES BALANCED INC COREPORTFOLIO ETF CBD 117713 2508244 3 21.340 21.280 21.280 CANBANC 8 INCOME CORP. CBF 3500 39155 5 11.270 11.150 11.150 CB GOLD INC. CBJ 33000 2970 1 0.090 0.090 0.090 CALLIDUS CAPITAL CORPORATION CBL 2000 44676 17 22.900 21.340 21.340 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 269418 5264719 273 19.620 19.470 19.540 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 200 3918 1 19.590 19.590 19.590 iSHARES BRIC INDEX ETF CBQ 5100 131098 11 27.050 23.870 23.870 CORTEX BUSINESS SOLUTIONS INC CBX 61500 6150 1 0.100 0.100 0.100 COGECO CABLE INC. SV CCA 23100 1360159 176 63.160 56.710 57.080 CANADA CARBON INC. CCB 2000 477 4 0.250 0.230 0.235 COMMERCE RESOURCES CORP CCE 6500 1525 9 0.255 0.210 0.220 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2800 21199 9 7.670 7.250 7.260 CCL INDUSTRIES INC. CL. B NV CCL.B 20081 2272735 152 115.310 109.030 112.210 CAMECO CORP CCO 228440 4735005 1404 21.880 19.530 19.770 CATAMARAN CORPORATION CCT 203706 10384371 1254 54.150 46.930 47.170 COUNTERPATH CORPORATION CCV 5100 5579 12 1.200 1.080 1.090 CORDOBA MINERALS CORP. CDB 29500 9720 45 0.345 0.315 0.335 CADILLAC VENTURES INC. CDC 20000 200 1 0.010 0.010 0.010 CANDENTE GOLD CORP. CDG 3000 90 3 0.030 0.030 0.030 CORRIDOR RESOURCES INC. CDH 216600 351479 34 1.900 1.530 1.530 CANELSON DRILLING INC CDI 92700 635967 515 7.460 6.350 6.410 COM DEV INTL CDV 114100 416644 61 3.930 3.490 3.490 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 400 10660 1 26.650 26.650 26.650 CANADA ENERGY PARTNERS INC CE 46000 1725 5 0.040 0.025 0.025 CEIBA ENERGY SERVICES INC. CEB 10800 10856 9 1.020 1.000 1.020 CENTAMIN PLC. CEE 49200 54904 19 1.160 1.040 1.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 16200 227886 123 15.020 13.760 13.790 CATHEDRAL ENERGY SERVICES LTD. CET 5900 25300 25 4.650 4.100 4.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 211500 2099571 1506 11.110 8.830 9.430 CAP-EX IRON ORE LTD CEV 2000 30 1 0.015 0.015 0.015 iSHARES EQUAL WEIGHT BANC & LIFECO ETF CEW 35000 362600 2 10.360 10.360 10.360 CONTACT EXPLORATION INC CEX 19000 10115 4 0.540 0.480 0.480 CALMENA ENERGY SERVICES INC. CEZ 76000 1535 6 0.030 0.020 0.020 CANACCORD GENUITY GROUP INC. CF 99900 1157553 804 12.640 11.090 11.200 CERF INCORPORATED CFL 2400 8244 9 3.440 3.410 3.410 CONFEDERATION MINERALS LTD CFM 500 45 1 0.090 0.090 0.090 CARFINCO FINANCIAL GROUP INC. CFN 880200 9944929 1665 11.450 7.500 11.330 CANFOR CORP CFP 114800 2915894 585 26.350 24.760 25.120 CALFRAC WELL SERVICES LTD. CFW 128400 2334503 1097 20.210 17.030 17.390 CANFOR PULP PRODUCTS INC. CFX 1400 15394 10 11.310 10.410 11.290 CENTERRA GOLD INC. CG 421500 2491225 1301 6.750 5.010 5.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 211000 662015 1230 3.400 2.760 3.200 CARLISLE GOLDFIELDS LIMITED CGJ 597000 19905 32 0.040 0.020 0.020 iSHARES GOLD BULLION ETF CGL 2300 25097 7 11.250 10.800 10.820 COGECO INC. SV CGO 600 32212 5 54.000 52.990 54.000 COLUMBUS GOLD CORP CGT 6500 2942 4 0.460 0.420 0.445 CINEPLEX INC. CGX 46100 1898750 419 41.810 40.330 41.470 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 46500 977113 285 21.520 20.470 20.720 CENTRIC HEALTH CORPORATION CHH 10000 4087 8 0.420 0.400 0.400 CHAPARRAL GOLD CORP. CHL 3000 1650 2 0.550 0.550 0.550 CHINA EDUCATION RESOURCES INC CHN 20000 500 1 0.025 0.025 0.025 CHOICE PROPERTIES REIT CHP.UN 34100 356765 118 10.960 10.260 10.340 CHORUS AVIATION INC. CL B CHR.B 34700 160100 160 4.820 4.310 4.320 CHESSWOOD GROUP LIMITED CHW 100 1530 1 15.300 15.300 15.300 CANBANC INCOME CORP. CIC 4800 55730 8 11.690 11.550 11.600 CI FINANCIAL CORP. CIX 312500 10761847 1217 35.500 33.570 33.810 CARDINAL ENERGY LTD. CJ 170600 3359015 779 20.750 17.560 18.900 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 68400 1678843 583 24.950 24.050 24.870 CARGOJET INC. CJT 11100 247950 2 22.350 21.000 21.000 CHINOOK ENERGY INC. CKE 98000 213079 425 2.420 1.920 2.060 CLARKE INC CKI 1200 11780 8 10.000 9.800 9.800 CARIBOU KING RESOURCES LTD. CKR 22000 225 3 0.015 0.010 0.010 CRAILAR TECHNOLOGIES INC. CL 5000 2600 1 0.520 0.520 0.520 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 42600 819032 64 19.280 19.160 19.220 CLEARFORD WATER SYSTEMS INC. CLI 204000 20200 3 0.100 0.050 0.100 CONNACHER OIL & GAS LTD. CLL 74500 9945 36 0.165 0.125 0.130 CLEARWATER SEAFOODS INCORPORATED CLR 9300 96844 53 10.720 9.740 10.490 CELESTICA INC SV CLS 208270 2365908 580 12.050 11.080 11.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 208459 21865415 1483 107.370 99.780 100.620 CDN IMP BANK SER 26 CM.PR.D 7200 179784 5 24.970 24.970 24.970 COMPUTER MODELLING GROUP LTD CMG 77900 933990 573 12.660 11.460 11.670 CASTLE MOUNTAIN MINING COMPANY LIMITED CMM 8000 4200 2 0.540 0.510 0.540 CANACOL ENERGY LTD CNE 431900 2584743 1825 6.840 5.290 5.310 CONTINENTAL GOLD LIMITED CNL 309300 1023352 2206 3.740 2.900 2.900 CDN NATURAL RES CNQ 1039722 46331030 5398 46.970 42.920 43.500 CANADIAN NATIONAL RAILWAY CO. CNR 565619 45242655 3117 82.510 78.210 79.480 CONTAGIOUS GAMING INC. CNS 1524000 613305 5 0.600 0.400 0.510 COASTAL GOLD CORP. COD 113000 1130 4 0.010 0.010 0.010 CANAM COAL CORP. COE 1000 35 1 0.035 0.035 0.035 CARDIOME PHARMA CORP COM 2800 23508 19 9.930 7.180 9.880 CORO MINING CORP. COP 45000 2090 6 0.050 0.045 0.045 CANADIAN OIL SANDS LIMITED COS 962651 20341870 4671 23.240 20.190 20.710 CRITICAL OUTCOME TECH INC COT 2500 692 3 0.280 0.270 0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 98231 22165508 908 235.950 219.630 232.470 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 95229 1555789 195 16.450 16.240 16.280 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 1000 21410 1 21.410 21.410 21.410 CRESCENT POINT ENERGY CORP. CPG 803236 33441483 3883 44.850 39.120 40.420 CARPATHIAN GOLD INC. CPN 120000 2400 19 0.020 0.020 0.020 COALSPUR MINES LIMITED CPT 155000 7610 10 0.055 0.035 0.035 CAPITAL POWER CORPORATION CPX 92270 2566124 571 28.620 26.230 26.740 CEQUENCE ENERGY LTD. CQE 226500 444206 1353 2.260 1.770 1.820 CREW ENERGY INC CR 937400 9218990 1616 11.060 9.160 9.890 CRITITCAL ELEMENTS CORPORATION CRE 2000 637 4 0.370 0.275 0.370 CORONET METALS INC. CRF 61000 610 6 0.010 0.010 0.010 CLAUDE RES CRJ 4500 1017 9 0.270 0.215 0.225 CERES GLOBAL AG CORP CRP 200 1364 1 6.820 6.820 6.820 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 285600 3752160 1541 13.360 12.820 12.930 CARDIFF ENERGY CORP. CRS 1500 195 1 0.130 0.130 0.130 CT REIT CRT.UN 800 8888 8 11.220 11.050 11.200 CAPSTONE MINING CORP. CS 2156330 5331666 7258 2.840 2.250 2.250 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 36000 717537 11 20.200 19.790 19.800 CAPSTONE INFRASTRUCTURE CORP. CSE 413400 1751699 1516 4.510 4.000 4.150 CHARTWELL RETIREMENT RESIDENCES CSH.UN 183200 2018271 1155 11.340 10.760 10.930 COMSTOCK METALS LTD. CSL 31000 620 3 0.020 0.020 0.020 CORSA COAL CORP. CSO 304000 83420 2 0.275 0.230 0.275 CONTRANS GROUP INC. CSS 251400 3773059 581 15.180 14.800 14.980 CONSTELLATION SOFTWARE INC. CSU 28857 7890793 280 280.980 266.830 280.980 CONSTELLATION SOFTWARE INC. RTS CSU.RT 12000 6915 3 0.580 0.550 0.580 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 2900 59724 9 20.750 20.540 20.640 CAN-60 INCOME CORP. CSY 11000 91770 12 8.610 8.080 8.090 CANADIAN TIRE CORPORATION LIMITED CTC 200 36805 2 189.900 178.150 189.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 95300 10859042 478 117.390 112.120 115.050 CITADEL INCOME FUND CTF.UN 29000 104777 29 3.650 3.560 3.560 CYNAPSUS THERAPEUTICS INC. CTH 7800 4914 2 0.630 0.630 0.630 CANADIAN UTILITIES LTD. CL.A NV CU 324580 12900187 435 40.370 38.570 39.040 CANADIAN UTILITIES LIMITED 2ND PR SER AA CU.PR.D 100 2446 1 24.460 24.460 24.460 CANADIAN UTILITIES LTD PR SER DD CU.PR.G 25000 559500 1 22.380 22.380 22.380 COMINAR R E UN CUF.UN 266700 5077215 1759 19.400 18.690 18.900 COPPER MINING CORPORATION CUM 455100 1182073 1550 2.940 2.330 2.420 CANEXUS CORPORATION CUS 1699900 8026397 2089 5.400 4.450 4.600 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 1000 1013 1 101.300 101.300 101.300 CURIS RESOURCES LTD. CUV 14000 12365 9 0.910 0.880 0.910 CENOVUS ENERGY INC. CVE 618949 19799202 3633 34.600 29.790 30.120 CALVALLEY PETROLEUM INC. CVI.A 7700 10088 21 1.370 1.300 1.300 CERVUS EQUIPMENT CORPORATION CVL 1300 25529 12 20.250 18.890 18.890 CAVAN VENTURES INC CVN 1000 35 1 0.035 0.035 0.035 CANADIAN OIL RECV & REMED ENT CVR 110000 7195 13 0.070 0.060 0.060 CDN WESTERN BANK CWB 25200 1005080 195 40.750 39.260 39.500 CWC ENERGY SERVICES CORP. CWC 10500 9240 1 0.880 0.880 0.880 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 117272 3051792 926 27.000 25.440 25.670 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2100 12911 6 6.190 5.870 5.870 CALIBRE MINING CORP CXB 1000 100 2 0.100 0.100 0.100 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 100 1525 1 15.250 15.250 15.250 CONCORDIA HEALTHCARE CORP. CXR 81600 2943433 320 37.010 33.240 36.760 COUNSEL CORP CXS 70700 120832 200 1.830 1.560 1.610 CAYDEN RESOURCES INC. CYD 69000 227646 70 3.480 2.840 2.980 CALYX BIO-VENTURE CYX 16000 875 3 0.055 0.050 0.050 CDN ZINC CORP J CZN 2000 627 3 0.320 0.310 0.310 CANADA ZINC METALS CORP CZX 2000 1005 3 0.540 0.470 0.470 DREAM OFFICE REIT D.UN 247200 6981318 1440 29.060 27.670 27.960 ARIANNE PHOSPHATE INC. DAN 3000 2910 2 0.980 0.950 0.950 XPEL TECHNOLOGIES CORP DAP.U 1300 3836 9 3.040 2.940 2.980 D-BOX TECHNOLOGIES INC. DBO 1500 302 2 0.205 0.200 0.200 DUNDEE CORP. CL.A SV DC.A 20800 371143 195 18.950 16.830 16.970 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 200 5032 1 25.160 25.160 25.160 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 36700 656503 6 17.830 17.830 17.830 DIFFERENCE CAPITAL FINANCIAL INC. DCF 1200 1572 3 1.360 1.300 1.360 DIRECTCASH PAYMENTS INC. DCI 4400 72162 12 16.490 16.390 16.480 DONNYCREEK ENERGY INC. DCK 36700 91760 130 2.570 2.300 2.300 DOMINION DIAMOND CORPORATION DDC 80600 1223098 524 16.410 14.370 15.930 DECADE RESOURCES LTD DEC 9000 1520 10 0.210 0.095 0.095 DELPHI ENERGY CORP. DEE 331700 1281341 1234 4.560 3.330 3.580 DEJOUR ENERGY INC. DEJ 13500 3780 3 0.280 0.280 0.280 DIVIDEND 15 SPLIT CORP II CL A DF 59900 527052 71 9.170 8.730 8.730 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 33700 340200 26 10.200 10.060 10.070 DIVIDEND 15 SPLIT CORP DFN 28400 337651 52 12.050 11.750 11.760 DIVIDEND 15 SPLIT CORP. DFN.PR.A 11400 116665 17 10.250 10.190 10.240 DETOUR GOLD CORP. DGC 500000 5089389 2080 13.470 8.720 8.780 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 29100 286420 41 9.970 9.600 9.640 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 14900 151424 11 10.190 10.150 10.150 DH CORPORATION DH 50504 1682664 245 33.920 32.360 33.050 DH CORPORATION 6% 30SEP18 DH.DB 1500000 1879250 2 125.300 125.250 125.250 DHX MEDIA LTD. DHX 278800 2272255 1374 8.860 7.590 8.740 MARGARET LAKE DIAMONDS INC. DIA 10000 2500 1 0.250 0.250 0.250 DOREL INDUSTRIES INC. CL.B SV DII.B 22000 735303 94 35.820 31.980 34.020 DREAM INDUSTRIAL REIT DIR.UN 262100 2468014 1120 9.860 8.800 9.070 DAJIN RESOURCES CORP DJI 800000 44000 3 0.055 0.055 0.055 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 66100 657986 41 9.970 9.940 9.950 DULUTH METALS LIMITED DM 1500 365 3 0.260 0.230 0.240 DIAMEDICA INC DMA 5000 2450 1 0.490 0.490 0.490 DIAMCOR MINING INC DMI 4000 5760 1 1.440 1.440 1.440 DENISON MINES CORP DML 1201100 1598054 3395 1.460 1.270 1.280 DALRADIAN RESOURCES INC. DNA 4500 3310 8 0.850 0.690 0.710 CIPHER PHARMACEUTICALS INC. DND 36700 429872 224 12.280 10.540 11.640 DYNACOR GOLD MINES INC DNG 11100 19356 10 1.940 1.630 1.690 DUNAV RESOURCES LTD. DNV 15000 225 1 0.015 0.015 0.015 BLACKDOG RESOURCES LTD DOG 4000 1360 1 0.340 0.340 0.340 DOLLARAMA INC. DOL 38411 3618410 332 95.450 92.350 95.030 BRP INC. DOO 7910 192946 61 27.070 23.750 24.370 DIOS EXPLORATION INC DOS 60000 2450 2 0.045 0.040 0.045 DUNDEE PRECIOUS METALS INC. DPM 131600 636379 825 5.450 4.330 4.470 MEDICAL FACILITIES CORP. DR 9600 155424 36 17.530 15.470 15.900 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 2000 2064 1 103.220 103.220 103.220 DREAM HARD ASSET ALT TRUST DRA.UN 349200 2540626 100 7.360 6.800 7.300 DREAM GLOBAL REIT DRG.UN 359300 3285929 1782 9.430 8.900 9.050 DREAM UNLIMITED CORP. DRM 7800 107522 34 14.520 12.830 13.240 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 147500 534630 98 3.800 3.380 3.550 DIVIDEND SELECT 15 CORP. DS 1000 9880 1 9.880 9.880 9.880 DIVIDEND SELECT 15 CORP. RTS W.I. DS.RT 5000 125 1 DESCARTES SYS DSG 74800 1163425 685 16.080 15.090 15.390 DESTINY MEDIA TECHNOLOGIES INC. DSY 4000 3000 1 0.750 0.750 0.750 DEETHREE EXPLORATION LTD. DTX 275200 2648289 1079 11.110 8.920 9.130 DISCOVERY VENTURES INC. DVN 1500 527 3 0.390 0.285 0.285 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 88300 88300 34 1.040 0.970 1.000 DRAGONWAVE INC. DWI 39300 56311 166 1.660 1.280 1.350 ENTERPRISE GROUP INC. E 4000 3240 2 0.820 0.780 0.780 EAST AFRICA METALS INC. EAM 200000 22000 2 0.110 0.110 0.110 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 7600 70808 12 9.340 9.280 9.330 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 600 5103 2 8.630 8.480 8.630 ENCANA CORP. ECA 758681 18508404 4535 25.690 23.040 23.670 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 2200 23615 3 10.750 10.720 10.720 ENERCARE INC. ECI 206700 2830179 1089 13.940 13.340 13.740 ENERCARE INC. SUBS RCPTS. ECI.R 22400 304518 19 13.740 13.530 13.570 ECOPETROL S.A. ECP 800 29880 8 38.660 35.690 35.690 ENDEAVOUR SILVER CORP. EDR 64052 345909 507 5.960 4.880 4.900 ENDEAVOUR MINING CORPORATION EDV 161000 123360 205 0.870 0.660 0.670 EGI FINANCIAL HOLDINGS INC. EFH 300 3912 1 13.040 13.040 13.040 ELECTROVAYA INC. EFL 500 495 1 0.990 0.990 0.990 ELEMENT FINANCIAL CORPORATION EFN 970098 13160750 1114 14.520 13.000 13.550 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 1008000 1125500 2 111.670 110.000 110.000 ENERGY FUELS INC. EFR 16300 128830 79 8.470 7.360 7.370 ENERFLEX LTD. EFX 30400 592704 282 20.910 18.580 19.140 ENERGOLD DRILLING CORP EGD 1200 1836 1 1.530 1.530 1.530 EAGLE ENERGY TRUST EGL.UN 215200 1139807 645 5.820 5.010 5.340 ECUADOR GOLD AND COPPER CORP. EGX 2000 110 2 0.055 0.055 0.055 ENERGIZER RESOURCES INC. EGZ 57500 15110 18 0.300 0.175 0.200 EASYHOME LTD. EH 5600 131765 53 24.770 21.820 22.590 ENERDYNAMIC HYBRID TECH CORP. EHT 1000 1060 1 1.060 1.060 1.060 EXCHANGE INCOME CORPORATION EIF 18300 361168 150 21.000 18.560 19.400 CANOE EIT INCOME FUND TRUST EIT.UN 239807 3002089 462 12.640 12.260 12.400 CANOE EIT INCOME FUND E WTS EIT.WT.E 65000 2265 9 0.070 0.025 0.025 CARDIOCOMM SOLUTIONS INC EKG 10000 400 1 0.040 0.040 0.040 ENGAGEMENT LABS INC. EL 43000 25200 12 0.640 0.550 0.550 EXCEL LATIN AMERICA BOND FUND ELA.UN 1500 12960 3 8.640 8.640 8.640 ELDORADO GOLD ELD 942700 7501126 3062 8.810 7.340 7.540 ELGIN MINING INC. ELG 500 210 1 0.420 0.420 0.420 EASTERN PLATINUM LIMITED ELR 47500 42515 52 0.960 0.820 0.950 ELKWATER RESOURCES LTD. RTS. ELW.RT 20000 2300 1 0.115 0.115 0.115 EMERA INCORPORATED EMA 78200 2658498 641 35.250 33.450 35.050 EMERA INC. PR SERIES F EMA.PR.F 400 10120 2 25.300 25.300 25.300 EMERITA RESOURCES CORP. EMO 175000 14875 1 0.085 0.085 0.085 EMPIRE COMPANY LTD. CL.A NV EMP.A 45911 3535633 445 80.200 74.290 77.750 ENBRIDGE INC ENB 309300 16938498 1569 56.800 52.750 53.620 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 1200 30060 4 25.050 25.050 25.050 ENBRIDGE INC. PR SERIES 15 ENB.PF.G 24600 614659 35 25.010 24.950 25.000 ENBRIDGE INC. PR SER 5 USD ENB.PF.V 100 2480 1 24.800 24.800 24.800 ENBRIDGE INC. PR SER F ENB.PR.F 200 4864 2 24.320 24.320 24.320 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 600 13855 3 23.500 23.000 23.000 ENBRIDGE INC. PR SERIES N ENB.PR.N 200 4896 2 24.480 24.480 24.480 ENBRIDGE INC. PR SERIES P ENB.PR.P 52900 1272320 8 24.440 23.870 23.900 ENBRIDGE INC. PR SERIES R ENB.PR.T 100 2387 1 23.870 23.870 23.870 ENBRIDGE INC. PR SER J ENB.PR.U 4000 99600 1 24.900 24.900 24.900 ENBRIDGE INC. CUMULATIVE REDEEM PREF SE1 ENB.PR.V 1100 27225 3 24.750 24.750 24.750 ENBRIDGE INC. PR. SERIES 3 ENB.PR.Y 40100 942350 1 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 72800 2234673 389 32.780 29.880 30.400 ENERGY INCOME FUND ENI.UN 1000 3630 3 3.630 3.630 3.630 ENSECO ENERGY SVCS CORP ENS 500 295 1 0.590 0.590 0.590 ENTREC CORPORATION ENT 487200 680754 230 1.450 1.310 1.320 ENWAVE CORPORATION ENW 1500 1830 1 1.220 1.220 1.220 ENHANCED OIL RESOURCES INC EOR 1000 40 1 0.040 0.040 0.040 EUROMAX RESOURCES INC EOX 2000 640 1 0.320 0.320 0.320 EPM MINING VENTURES INC. EPK 10000 2350 2 0.250 0.220 0.220 ENCANTO POTASH CORP. EPO 4500 470 8 0.110 0.100 0.100 EPSILON ENERGY LTD. EPS 14700 65218 68 4.940 4.040 4.130 EQUITABLE GROUP INC. EQB 600 38840 6 65.240 64.080 64.290 EQUITABLE GROUP INC. 5YR PR SER 1 EQB.PR.A 12200 305895 11 25.430 24.980 24.990 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 400 10456 3 26.150 26.110 26.110 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 2165000 2268920 1 104.800 104.800 104.800 ENERPLUS CORPORATION ERF 624700 13724350 1768 24.690 20.240 21.260 ERGORESEARCH LTD ERG 2000 1660 1 0.830 0.830 0.830 ENSIGN ENERGY SERVICES INC. ESI 148400 2127027 460 16.230 13.670 14.690 ENGHOUSE SYSTEMS LTD. ESL 118100 4163200 3 37.000 35.250 37.000 ESSENTIAL ENERGY SERVICES LTD. ESN 135900 350472 931 2.680 2.420 2.450 ESPIAL GROUP INC. ESP 61600 162933 97 2.820 2.250 2.310 EVERTZ TECHNOLOGIES LIMITED ET 2000 33574 17 17.940 16.320 16.600 ENTREE GOLD INC. ETG 12000 3537 19 0.310 0.270 0.295 ETRION CORPORATION ETX 13000 7530 5 0.600 0.540 0.540 EUROPEAN URANIUM RESOURCES LTD. EUU 12000 360 3 0.030 0.030 0.030 ERIN VENTURES INC EV 5000 275 1 0.055 0.055 0.055 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 100 1029 1 10.290 10.290 10.290 EXTENDICARE INC. EXE 234400 1960348 1396 8.700 8.000 8.230 EXFO INC. EXF 2200 10218 18 4.810 4.420 4.750 EXCELLON RESOURCES INC EXN 2092 2288 2 1.090 1.090 1.090 EXO U INC. EXO 12600 49996 10 4.150 3.950 4.150 FAM REIT F.UN 500 4210 2 8.420 8.420 8.420 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12900 69554 21 5.620 4.950 4.980 FIRM CAPITAL MORTGAGE INV. CORP. FC 2200 27521 8 12.740 12.230 12.230 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 3000 3024 3 101.190 100.290 101.190 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 2000 1946 1 97.300 97.300 97.300 FORMATION METALS INC. FCO 1000 205 2 0.205 0.205 0.205 FIRST CAPITAL REALTY INC. FCR 148063 2731640 784 19.350 17.370 17.510 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 58000 59150 7 102.500 101.500 101.500 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 48000 48729 5 101.600 101.500 101.500 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 17000 17255 1 101.500 101.500 101.500 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 38000 38241 5 101.000 100.500 100.510 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 150000 144630 12 96.500 96.260 96.260 FISSION URANIUM CORP. FCU 1201800 1324983 2457 1.190 0.960 0.970 FLINDERS RESOURCES LIMITED FDR 5500 5280 1 0.960 0.960 0.960 NORTHERN FRONTIER CORP. FFF 400 566 4 1.430 1.400 1.400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28914 14500598 266 508.000 489.990 501.800 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 17400 343690 4 19.850 19.750 19.750 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4600 101200 1 22.000 22.000 22.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 800 19385 3 24.250 24.200 24.200 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 300 3909 3 13.030 13.030 13.030 FINANCIAL 15 SPLIT CORP II FFN 9500 77562 15 8.280 7.820 7.820 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 12900 129979 6 10.110 10.060 10.060 FAIRCOURT GOLD INCOME CORP. FGX 1200 5080 4 4.360 4.200 4.200 CAN-FINANCIALS INCOME CORP. FIC 200 1784 1 8.920 8.920 8.920 iSHARES CDN FIN MONTHLY INCOME ETF FIE 10000 75299 10 7.630 7.380 7.380 FLYHT AEROSPACE SOLUTIONS LTD. FLY 252500 104925 6 0.550 0.395 0.465 FIRST QUANTUM J FM 1059098 24906507 4404 25.020 20.790 21.590 FOCUS GRAPHITE INC. FMS 1000 545 2 0.560 0.530 0.560 FIRST NATIONAL FINANCIAL CORPORATION FN 2200 47197 22 21.880 20.840 20.850 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 13300 214130 1 16.100 16.100 16.100 FIRST NICKEL INC. FNI 53000 1420 4 0.030 0.025 0.025 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 4200 36120 8 8.600 8.600 8.600 FRANCO-NEVADA CORPORATION FNV 16171910 933163490 1515 61.500 53.280 54.820 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 2600 17290 13 7.000 6.500 6.550 FALCON OIL & GAS LTD FO 2000 335 2 0.170 0.165 0.170 PHOSCAN CHEMICAL CORP. FOS 19500 5752 2 0.295 0.295 0.295 FALCO RESOURCES LTD. FPC 3000 1900 3 0.760 0.520 0.520 FIRST POINT MINERALS CORP FPX 1000 55 1 0.055 0.055 0.055 FIRST MAJESTIC SILVER CORP FR 157520 1510562 893 10.970 8.710 8.720 CANYON SERVICES GROUP INC. FRC 206850 2862696 814 16.070 12.850 12.880 SENIOR SECURED FLOATING RATE FUND FRL.UN 300 2844 2 9.480 9.480 9.480 FREEHOLD ROYALTIES LTD. FRU 89700 2140763 603 25.730 22.650 23.250 FENNEC PHARMACEUTICALS INC. FRX 1000 2670 1 2.670 2.670 2.670 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 17 344 1 FIRSTSERVICE CORPORATION SV FSV 16200 967319 159 62.110 56.950 58.850 FORSYS METAL CORP FSY 1500 390 2 0.260 0.260 0.260 FIERA CAPITAL CORPORATION FSZ 38200 507273 42 13.580 12.730 13.000 FORTUNE MNRL J FT 2000 500 1 0.250 0.250 0.250 FINANCIAL 15 SPLIT CORP FTN 105831 1047253 189 10.430 9.040 9.100 FINANCIAL 15 SPLIT CORP FTN.PR.A 95800 962749 84 10.080 10.010 10.020 FINANCIAL 15 SPLIT CORP. RTS W.I. FTN.RT 509000 7010 24 0.035 0.005 0.005 FORTRESS PAPER LTD FTP 300 727 3 2.450 2.380 2.380 FORTIS INC FTS 210900 7205057 1354 34.730 33.410 34.610 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 409000 182966 47 45.590 43.050 43.050 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 200 4140 2 20.700 20.700 20.700 FORTIS INC. 1ST PR SER K FTS.PR.K 400 10000 4 25.000 25.000 25.000 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 448500 11214420 115 25.350 24.980 25.350 FINNING INTL FTT 176552 5793075 1158 34.200 31.340 31.650 FISSION 3.0 CORP. FUU 1000 100 2 0.105 0.095 0.095 FIRESTONE VENTURES INC FV 15000 150 1 0.010 0.010 0.010 FORTUNA SILVER MINES INC FVI 164324 806774 1024 5.490 4.410 4.560 GOLDCORP INC G 915816 25065989 3721 29.720 25.500 25.820 GOLDEN BAND RES INC GBN 600000 12000 1 0.020 0.020 0.020 BMTC GROUP INC. CL.A SV GBT.A 1600 24390 5 15.420 15.220 15.400 GABRIEL RES J GBU 42500 41505 80 1.080 0.890 1.080 GREAT CANADIAN GAMING CORP GC 17900 341108 122 19.880 18.260 18.440 COLABOR GROUP INC. GCL 500 2005 1 4.010 4.010 4.010 GRAN COLOMBIA GOLD CORP. GCM 3700 4194 6 1.280 0.930 0.940 GOLD CANYON RES INC GCU 19500 4107 8 0.225 0.200 0.210 GENESIS LAND J GDC 5000 23810 18 4.770 4.750 4.770 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 400 4536 1 11.340 11.340 11.340 GIBSON ENERGY INC. GEI 109100 3958615 805 37.720 34.350 35.050 GEODRILL LIMITED GEO 500 350 1 0.700 0.700 0.700 GASFRAC ENERGY SERVICES INC. GFS 106100 120017 92 1.540 0.860 1.180 GOLDGROUP MINING INC. GGA 500 97 1 0.195 0.195 0.195 GOGOLD RESOURCES INC. GGD 123100 194173 190 1.800 1.410 1.760 GRAPHENE 3D LAB INC. GGG 13600 25903 22 2.150 1.360 1.360 GAMEHOST INC. GH 300 4982 3 16.690 16.550 16.550 CGI GROUP INC. CL.A SV GIB.A 310600 12078090 717 40.080 37.200 37.810 GLOBAL DIV INV GR. INCOME TR. II GII.UN 4200 5651 5 1.380 1.320 1.380 GILDAN ACTIVEWEAR INC. GIL 195161 11916147 724 62.300 59.400 61.260 GEOLOGIX EXPLORATIONS INC. GIX 71000 4545 8 0.070 0.055 0.060 GLG LIFE TECH CORPORATION GLG 6000 1440 3 0.240 0.240 0.240 GREAT LAKES GRAPHITE INC. GLK 20000 2000 1 0.100 0.100 0.100 GLENTEL INC GLN 100 1100 1 11.000 11.000 11.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1800 5414 15 3.050 2.950 2.950 GEOMEGA RESOURCES INC. GMA 1000 247 2 0.260 0.235 0.235 GENERAL MOTORS COMPANY (USD) GMM.U 2700 90465 24 33.610 33.320 33.520 GMP CAPITAL INC. GMP 75000 586411 148 8.070 7.100 7.400 GLOBEX MINING ENTERPRISES INC. GMX 22000 4505 7 0.230 0.200 0.200 GOLDEN GOLIATH RES LTD GNG 3000 75 3 0.025 0.025 0.025 GOLDEN DAWN MINERALS INC GOM 15000 225 1 0.015 0.015 0.015 GREAT PRAIRIE ENERGY SERVICES INC. GPE 147000 58800 1 0.400 0.400 0.400 GRAPHITE ONE RESOURCES INC GPH 86500 12905 31 0.175 0.135 0.135 GREAT PANTHER SILVER LIMITED GPR 41496 49500 105 1.360 1.020 1.120 BSM TECHNOLGIES INC GPS 46300 87658 86 2.090 1.650 1.650 GOLDQUEST MINING CORP GQC 25500 4202 17 0.205 0.130 0.175 GOLDEN QUEEN MNG J GQM 2800 3403 5 1.260 1.200 1.210 GRENVILLE STRATEGIC ROYALTY CORP. GRC 21500 16870 14 0.790 0.770 0.790 GOLDEN ARROW RES CORP GRG 10000 2400 2 0.260 0.220 0.220 GOLDROCK MINES CORP. GRM 4500 1755 1 0.390 0.390 0.390 GOLD ROYALTIES CORPORATION GRO 5000 1300 1 0.260 0.260 0.260 GRANITE REIT GRT.UN 13600 542357 127 41.120 38.470 38.470 GOLD REACH RESOURCES LTD GRV 2000 940 1 0.470 0.470 0.470 GOLD RESERVE INC GRZ 600 2730 2 4.550 4.550 4.550 GLUSKIN SHEFF + ASSOCIATES INC. GS 15200 452106 149 32.860 28.850 29.460 GOLDEN STAR GSC 70500 34335 99 0.520 0.455 0.485 GOLDSTRIKE RESOURCES LTD. GSR 2500 452 5 0.260 0.155 0.160 GOLD STANDARD VENTURES CORP. GSV 9500 6870 7 0.760 0.690 0.730 GRAN TIERRA ENERGY INC GTE 600200 4000564 4070 7.280 6.020 6.190 U.S. GEOTHERMAL INC. GTH 2500 1595 5 0.650 0.630 0.650 KNIGHT THERAPEUTICS INC. GUD 201800 1237007 707 6.750 5.640 6.150 GUYANA GOLDFIELDS INC GUY 187500 579156 977 3.580 2.580 2.600 GREAT WESTERN MINERALS GRP GWG 99000 4870 12 0.070 0.040 0.050 GREAT-WEST LIFECO INC GWO 119211 3861301 785 33.190 31.690 32.170 GREAT-WEST LIFECO INC. GWO.PR.F 1000 25350 3 25.350 25.350 25.350 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 100 2253 1 22.530 22.530 22.530 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 100 2572 1 25.720 25.720 25.720 GWR RES INC GWQ 49000 490 3 0.010 0.010 0.010 GWR GLOBAL WATER RESOURCES CORP. GWR 700 3626 1 5.180 5.180 5.180 GEAR ENERGY LTD GXE 130300 644427 544 5.430 4.420 4.720 GUESTLOGIX INC GXI 168200 190351 138 1.210 0.990 1.040 GOLDSOURCE MINES LTD GXS 5000 950 1 0.190 0.190 0.190 HUDSON S BAY COMPANY HBC 216300 3772804 701 18.140 16.450 17.810 BRAND LEADERS INCOME FUND HBL.UN 1000 12100 1 12.100 12.100 12.100 HUDBAY MINERALS INC. HBM 497360 5248861 1460 11.320 9.480 9.570 HUDBAY MINERALS INC. WTS. HBM.WT 3000 4690 10 1.590 1.470 1.570 HELIX BIOPHARM HBP 400 680 4 1.700 1.700 1.700 HOME CAPITAL GROUP INC. HCG 44910 2281527 406 54.550 49.070 50.450 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 3300 32618 5 10.780 9.500 10.780 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 300 1719 1 5.730 5.730 5.730 HERON RESOURCES LIMITED HER 95429 14791 2 0.155 0.155 0.155 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 32300 237610 23 8.490 6.850 6.890 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4000 42580 3 11.230 10.380 11.230 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 154400 1572097 118 10.200 10.160 10.170 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3900 101830 8 26.550 25.730 25.730 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1600 21760 16 16.020 12.650 16.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4900 40950 32 9.210 7.360 7.360 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 10000 80500 1 8.050 8.050 8.050 HOLLOWAY LODGING CORPORATION HLC 500 3291 2 6.590 6.570 6.570 HIGH LINER HLF 300 6410 3 21.430 21.260 21.430 HEALTHLEASE PROP REIT 5.75% 30NOV18 HLP.DB 71000 74684 2 105.500 105.160 105.500 HEALTHLEASE PROPERTIES REIT HLP.UN 250900 3543661 980 14.200 14.040 14.140 HEMISPHERE ENERGY CORPORATION HME 54800 34524 2 0.630 0.630 0.630 HARD CREEK NICKEL CORP. HNC 63000 2060 6 0.035 0.030 0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 966800 6550950 1064 7.260 6.070 6.160 HORIZON NORTH LOGISTICS HNL 309500 1754316 1866 6.230 4.850 5.080 HUNTINGDON CAPITAL CORP. HNT 1000 13150 4 13.150 13.150 13.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 19300 208937 56 11.850 10.550 11.480 HNZ GROUP INC. A HNZ.A 10400 203190 65 20.500 18.800 18.820 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 872600 3685987 292 4.420 4.020 4.280 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 9300 99835 44 10.870 10.550 10.550 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 918200 4024530 341 4.630 4.170 4.270 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 26400 265337 29 10.090 10.020 10.020 H & R REAL EST UN HR.UN 638281 14149765 3666 23.390 21.410 21.850 STANS ENERGY CORP. HRE 1500 310 3 0.220 0.180 0.180 HILLCREST RESOURCES LTD. HRH 1000 45 1 0.045 0.045 0.045 HORN PETROLEUM CORPORATION HRN 3000 600 1 0.200 0.200 0.200 AUSTRALIAN REIT INCOME FUND HRR.UN 1500 13260 2 8.840 8.840 8.840 AUSTRALIAN REIT WTS. HRR.WT 13200 3894 6 HARTE GOLD CORP HRT 8000 1007 7 0.185 0.095 0.095 HEROUX-DEVTEK HRX 700 7498 6 11.040 10.200 10.200 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 18900 207542 9 11.210 10.820 11.070 HUSKY ENERGY INC. HSE 172478 5519463 1113 33.540 30.590 30.740 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 55100 1270055 1 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 49400 1460142 161 30.190 28.690 28.880 HUAXING MACHINERY CORP. HUA 12000 1080 1 0.090 0.090 0.090 HUDSON RESOURCES INC HUD 500 180 1 0.360 0.360 0.360 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 15300 154187 15 10.090 10.050 10.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 900 13112 6 16.050 13.530 16.050 HARDWOODS DISTRIBUTION INC. HWD 3000 31169 27 10.700 10.150 10.650 HIGH ARCTIC ENERGY SERVICES HWO 43800 226228 199 5.430 4.720 4.820 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 355500 1695703 128 5.070 4.610 5.030 HORIZONS S&P/TSX 60 INDEX ETF HXT 238400 6677710 197 28.500 27.230 27.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 399000 11907131 669 31.200 28.130 28.430 HYDROGENICS CORP HYG 400 9344 1 23.360 23.360 23.360 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 9200 99452 1 10.810 10.810 10.810 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 800 4952 1 6.190 6.190 6.190 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3400 11762 23 4.130 2.770 3.350 ITHACA ENERGY INC IAE 188600 432851 870 2.450 2.120 2.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 59100 2819228 506 49.110 45.870 46.400 IND ALLIANCE INS FIN SERV PR SER G IAG.PR.G 100 2621 1 26.210 26.210 26.210 IBC ADVANCED ALLOYS CORP. IB 1500 290 3 0.210 0.180 0.180 INTEGRA GOLD CORP. ICG 22500 6372 7 0.310 0.225 0.230 IC POTASH CORP. ICP 31000 7717 5 0.260 0.240 0.250 REIT INDEXPLUS INCOME FUND IDR.UN 1600 19550 2 12.230 12.200 12.200 INDEXPLUS INCOME FUND. IDX.UN 2000 28215 5 14.350 13.850 13.850 IVANHOE ENERGY IE 8900 17929 28 2.410 1.880 1.960 INTACT FINANCIAL CORPORATION IFC 164783 11940201 839 74.170 71.470 72.620 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 2000 18274 7 9.250 9.130 9.130 INTERFOR CORPORATION IFP 48400 796615 377 17.200 15.390 16.160 IGM FINANCIAL INC. IGM 50200 2502509 227 52.850 48.010 48.330 ISHARES GOLD TRUST IGT 3600 47556 7 13.370 13.010 13.110 ING HIGH INCOME F R FUND IHL.UN 1000 9110 2 9.110 9.110 9.110 IMPERIAL METALS CORP. III 80900 753381 548 10.030 8.560 8.660 INTERRENT REIT IIP.UN 2700 15206 21 5.650 5.580 5.580 IKKUMA RESOURCES CORP IKM 253600 504718 55 2.150 1.900 2.150 INTERNATIONAL LITHIUM CORP. ILC 1000 30 1 0.030 0.030 0.030 IMRIS INC IM 1000 880 2 0.890 0.870 0.890 IAMGOLD CORP IMG 563800 2048077 2240 4.370 3.090 3.100 IMPERIAL OIL IMO 95500 5208242 795 57.620 52.160 52.920 IMMUNOVACCINE INC. IMV 13000 10510 12 0.890 0.720 0.890 IMAX CORP IMX 18500 567533 167 31.500 29.880 30.690 IONA ENERGY INC. INA 13000 4990 18 0.435 0.300 0.300 INCOME FINANCIAL TRUST RTS W.I. INC.RT 7425 222 2 INNERGEX RENEWABLE ENERGY INC. INE 66800 697836 522 10.750 10.160 10.500 INNVEST REIT TRUST UNIT INN.UN 50600 281697 230 5.790 5.170 5.330 INOVALIS REIT INO.UN 800 7800 1 9.750 9.750 9.750 INPUT CAPITAL CORP. INP 9700 22455 28 2.430 2.230 2.260 INTERTAINMENT MEDIA INC INT 4000 110 2 0.030 0.025 0.025 INTER PIPELINE LTD. IPL 760507 27778974 3215 38.870 34.460 36.380 IMVESCOR RESTAURANT GROUP INC. IRG 191300 326472 331 2.000 1.530 1.840 ISIGN MEDIA SOLUTIONS INC. ISD 500 75 1 0.150 0.150 0.150 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 2500 24350 3 9.880 9.580 9.580 INSPIRATION MINING CORP ISM 2000 220 3 0.110 0.110 0.110 INFORMATION SERVICES CORPORATION ISV 500 9471 3 19.050 18.870 18.870 THE INTERTAIN GROUP LIMITED IT 118000 1026583 205 11.980 7.180 10.990 INTRINSYC TECHNOLOGIES CORPORATION ITC 351920 291948 10 0.830 0.790 0.830 INTL TOWER HILL MINE LTD ITH 6000 3305 11 0.650 0.510 0.510 INTERTAPE POLYMER ITP 139800 2086741 523 16.320 14.180 16.300 IVANHOE MINES LTD. IVN 1318300 1700759 4305 1.420 1.120 1.160 JUST ENERGY GROUP INC. JE 241300 1392313 1334 6.640 5.180 5.210 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1000 905 1 90.500 90.500 90.500 JFT STRATEGIES FUND JFS.UN 3100 39085 4 12.630 12.560 12.630 JOURDAN RESOURCES INC. JOR 10000 100 1 0.010 0.010 0.010 JOURNEY ENERGY INC. JOY 400 4184 4 11.190 9.650 9.650 KINROSS GOLD CORP K 1746900 6875108 6170 4.260 3.630 3.700 KAMINAK GOLD CORP KAM 4000 3530 4 0.990 0.760 0.760 KATANGA MINING LIMITED KAT 14000 6720 1 0.480 0.480 0.480 KING S BAY GOLD CORP KBG 20000 200 1 0.010 0.010 0.010 KLONDEX MINES LTD. KDX 126072 240650 608 2.020 1.720 1.790 KALLISTO ENERGY CORP. KEC 5000 500 1 0.100 0.100 0.100 KEEK INC. KEK 57000 7530 35 0.140 0.130 0.130 KELT EXPLORATION LTD. KEL 159900 2017633 1054 13.450 11.940 12.000 KEYERA CORP. KEY 58793 5490498 459 99.630 88.500 90.330 KINGSWAY FINANCIAL SERVICES INC. KFS 3300 22523 20 6.950 6.610 6.950 KIRKLAND LAKE GOLD INC. KGI 159300 839570 826 5.710 4.560 4.970 KALIMANTAN GOLD CORP LTD KLG 28000 990 2 0.060 0.030 0.060 STELLAR BIOTECHNOLOGIES INC. KLH 44700 77893 75 2.120 1.320 1.320 KELSO TECHNOLOGIES INC KLS 16500 94034 63 6.440 5.410 5.490 KILLAM PROPERTIES INC. KMP 29800 309315 207 10.560 10.200 10.290 KOMET RESOURCES INC. KMT 50000 22500 1 0.450 0.450 0.450 KANE BIOTECH INC KNE 70000 3655 11 0.055 0.040 0.055 CORVUS GOLD INC. KOR 5100 6817 6 1.350 1.140 1.140 KP TISSUE INC. KPT 300 4797 3 16.080 15.810 15.810 KARNALYTE RESOURCES INC. KRN 1600 1664 2 1.040 1.040 1.040 CRIUS ENERGY TRUST KWH.UN 2100 11413 5 5.480 5.430 5.430 KINAXIS INC. KXS 3600 57200 2 16.000 15.800 15.800 LOBLAW COMPANIES LIMITED L 134506 7579516 967 58.530 53.930 56.030 LITHIUM AMERICAS CORP. LAC 500 172 1 0.345 0.345 0.345 DECLAN RESOURCES INC. LAN 5000 260 5 0.060 0.040 0.040 LAURENTIAN BANK LB 32300 1595753 274 49.980 48.030 48.500 LIFE & BANC SPLIT CORP LBS 9000 98623 11 11.040 10.900 11.040 LIFE & BANC SPLIT CORP PR A LBS.PR.A 25800 263637 27 10.470 10.100 10.100 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 13700 138866 8 10.200 10.080 10.200 LEADER ENERGY SERVICES LTD. LEA 31000 895 3 0.030 0.025 0.025 CRS ELECTRONICS INC. LED 9500 1550 3 0.175 0.160 0.175 LEGACY OIL AND GAS INC. LEG 1260800 8419444 4053 7.780 5.950 6.130 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 4200 43026 5 10.260 10.230 10.230 LUNA GOLD CORP LGC 1000 760 2 0.780 0.740 0.740 LARGO RESOURCES LTD LGO 8500 2415 10 0.300 0.265 0.265 LAKEVIEW HOTEL INVESTMENT CORP. LHR 31000 20460 1 0.660 0.660 0.660 LABRADOR IRON ORE ROYALTY CORPORATION LIF 265325 6976581 1024 29.590 21.500 21.840 LABRADOR IRON MINES HOLDINGS LIMITED LIM 92000 5285 23 0.075 0.050 0.055 LIQUOR STORES N.A. LTD. LIQ 15900 216189 120 14.480 13.030 13.390 LAMELEE IRON ORE LTD. LIR 14000 1000 2 0.080 0.070 0.070 MASON GRAPHITE INC. LLG 2500 1755 3 0.750 0.650 0.650 LED MEDICAL DIAGNOSTICS INC. LMD 500 197 1 0.395 0.395 0.395 LAURION MINERAL EXPLORATION LME 40000 400 3 0.010 0.010 0.010 LUMENPULSE INC. LMP 11800 207235 18 18.450 17.000 18.250 LOMIKO METALS INC LMR 120500 9050 7 0.100 0.075 0.075 LEONS FURNITURE LNF 400 5800 2 14.500 14.500 14.500 LINAMAR CORP LNR 78500 4676023 543 63.540 55.900 57.790 TOMAGOLD CORPORATION LOT 8000 585 8 0.075 0.070 0.070 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 1000 9750 1 9.750 9.750 9.750 LOYALIST GROUP LIMITED LOY 32500 15622 9 0.500 0.460 0.485 LORNE PARK CAPITAL PARTNERS INC LPC 30000 9000 1 0.300 0.300 0.300 LONG RUN EXPLORATION LTD LRE 1619000 7782275 3483 5.250 4.340 4.490 LANESBOROUGH REIT WTS LRT.WT 3000 535 6 0.240 0.140 0.140 LANESBOROUGH REIT A WTS. LRT.WT.A 4500 1687 9 0.410 0.280 0.370 LAKE SHORE GOLD CORP. LSG 3078700 3455475 6888 1.220 0.990 1.140 LONESTAR WEST INC. LSI 2500 7750 1 3.100 3.100 3.100 LIGHTSTREAM RESOURCES LTD. LTS 645100 3575569 2921 6.360 5.110 5.230 LUCARA DIAMOND CORP LUC 877900 2054782 2741 2.450 2.130 2.130 LUNDIN MINING CORP. LUN 2024210 11692893 8586 6.090 5.410 5.530 LAS VEGAS FROM HOME.COM ENT LVH 38000 2495 7 0.075 0.055 0.055 LYNDEN ENERGY CORP LVL 101200 116101 159 1.260 0.960 0.960 LEVON RES LTD LVN 24500 5840 10 0.240 0.210 0.210 LEISUREWORLD SENIOR CARE CORP LW 11000 150152 94 13.950 13.160 13.160 LEUCROTTA EXPLORATION INC. LXE 323100 705859 494 2.350 2.010 2.180 LYDIAN INTERNATIONAL LTD LYD 62900 46261 28 1.020 0.710 0.760 MOSAIC CAPITAL CORPORATION M 200 2700 2 13.500 13.500 13.500 MAG SILVER CORP. MAG 104644 951177 516 9.780 8.280 8.350 MAGELLAN AEROSPACE CORP. MAL 1000 11749 10 12.500 10.850 11.770 MAUDORE MINERALS LTD MAO 7000 70 1 0.010 0.010 0.010 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 500 1226 3 2.460 2.440 2.440 MARRET RESOURCE CORP. MAR 500 2015 2 4.030 4.030 4.030 MIDAS GOLD INC. MAX 1500 900 2 0.600 0.600 0.600 MBAC FERTILIZER CORP. MBC 413500 65002 283 0.215 0.135 0.140 MED BIOGENE INC MBI 4000 255 2 0.065 0.060 0.065 MOBIO TECHNOLOGIES INC. MBO 25000 1875 2 0.075 0.075 0.075 MANITOBA TELECOM MBT 50700 1496614 434 31.050 28.830 29.160 MICROBIX J MBX 500 275 1 0.550 0.550 0.550 MCCOY GLOBAL INC. MCB 900 5390 8 6.100 5.870 5.880 MACRO ENTERPRISES INC. MCR 26200 89171 69 3.580 3.000 3.000 MCW ENERGY GROUP LIMITED MCW 2000 1685 2 1.030 0.780 1.030 MACDONALD DETTWILER MDA 8200 683664 75 85.630 81.230 84.000 MEDIAGRIF INTERAC MDF 200 3716 1 18.580 18.580 18.580 MAJOR DRILLING GRP MDI 212600 1565025 555 8.210 6.450 6.600 MIDWAY GOLD CORP MDW 5000 5178 11 1.100 0.980 1.040 MONETA PORCUPINE J ME 59000 3430 6 0.060 0.055 0.060 MEG ENERGY CORP. MEG 159140 5756889 1306 39.000 33.950 34.310 MANITOK ENERGY INC. MEI 275800 579903 1029 2.300 1.970 2.090 MAINSTREET EQ J MEQ 100 4059 1 40.590 40.590 40.590 MANULIFE FIN MFC 2561192 56398616 11579 22.730 21.360 21.560 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 7300 184865 14 25.330 25.320 25.320 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 54600 1364466 45 25.000 24.980 24.990 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 3000 67128 5 22.540 22.240 22.240 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 400 10498 2 26.250 26.230 26.230 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 300 7791 3 26.030 25.930 25.950 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 1000 24720 2 24.720 24.720 24.720 MANULIFE FNL CORP CL 1 SERIES 15 MFC.PR.L 300 7446 3 24.830 24.810 24.810 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 12900 323888 22 25.310 25.040 25.220 MANULIFE FINANCIAL CORP RCPTS. MFC.R 1601500 34969179 3384 22.390 21.420 21.420 MAPLE LEAF FOODS MFI 235000 4668529 1392 20.490 18.590 19.130 MARIFIL MINES LIMITED MFM 15000 225 1 0.015 0.015 0.015 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 19600 191388 40 9.870 9.710 9.750 MAGNA INTERNATIONAL INC. COMMON MG 153757 17902496 987 124.280 106.000 106.360 MEGA URANIUM LTD. MGA 3500 737 7 0.230 0.195 0.210 MEGA PRECIOUS METALS INC. MGP 2000 170 2 0.090 0.080 0.080 MURGOR RESOURCES INC MGR 20000 400 1 0.020 0.020 0.020 MAPLE LEAF GREEN WORLD INC. MGW 4000 220 1 0.055 0.055 0.055 GENWORTH MI CANADA INC. MIC 23400 858814 210 38.600 34.700 35.230 MINT INCOME FUND MID.UN 200 2194 2 10.970 10.970 10.970 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6200 71297 36 11.690 11.370 11.410 MINDORO RESOURCES LTD MIO 6000 300 1 0.050 0.050 0.050 MAKENA RESOURCES INC. MKN 10000 450 1 0.045 0.045 0.045 MONEDA LATAM FIXED INCOME FUND MLF.UN 2500 23510 3 9.430 9.370 9.370 MARLIN GOLD MINING LTD MLN 500 540 1 1.080 1.080 1.080 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 2000 24750 2 12.380 12.370 12.370 MOOD MEDIA CORPORATION MM 48000 27185 12 0.650 0.550 0.620 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 600 5766 1 9.610 9.610 9.610 MINCO GOLD CORPORATION MMM 4000 1730 4 0.445 0.420 0.425 PRECIOUS METALS AND MINING TRUST MMP.UN 22500 59734 43 3.040 2.500 2.550 MART RESOURCES INC MMT 1270000 1656596 2196 1.440 1.220 1.270 MONUMENT MINING LTD MMY 500 102 1 0.205 0.205 0.205 MANDALAY RESOURCES CORP MND 1330281 1354293 1849 1.100 0.930 1.000 MENA HYDROCARBONS INC. MNH 20000 200 1 0.010 0.010 0.010 MNP PETROLEUM CORPORATION MNP 14500 1995 9 0.170 0.100 0.150 MITEL NETWORKS CORPORATION MNW 530600 5606822 280 11.160 10.220 10.310 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 18000 18000 3 100.000 100.000 100.000 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 23200 51203 33 2.250 2.110 2.230 MORIEN RESOURCES CORP MOX 50000 10500 1 0.210 0.210 0.210 MAPAN ENERGY LTD. MPG 16900 36501 26 2.400 1.640 1.640 MOUNTAIN PROV J MPV 6100 34039 34 5.750 5.560 5.750 MARQUEE ENERGY LTD. MQL 55700 60803 57 1.200 0.950 1.010 MORRO BAY RESOURCES LTD. MRB 365000 18250 1 0.050 0.050 0.050 MORGUARD CORP. MRC 400 57646 3 145.150 143.650 144.010 MELCOR DEV MRD 6300 149397 25 25.000 23.200 23.200 MARTINREA INTERNATIONAL INC. MRE 275800 3782579 884 14.550 12.880 13.070 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 25200 259392 128 10.670 10.070 10.220 MORGUARD UN MRT.UN 253300 4673323 21 19.000 18.100 18.330 METRO INC. MRU 39412 2884307 366 74.840 70.330 74.840 MORNEAU SHEPELL INC. MSI 1400 23204 14 17.000 15.820 15.820 MERUS LABS INTERNATIONAL INC. MSL 608200 1181617 1227 2.380 1.520 1.670 MILESTONE APARTMENTS REIT MST.UN 336900 3680901 241 11.680 10.760 11.530 MINCO SILVER CORP. MSV 700 700 2 1.000 1.000 1.000 TIMBERCREEK SENIOR MTGE INV CORP. MTG 16900 152064 47 9.200 8.910 9.100 MULLEN GROUP LTD. MTL 103900 2752343 801 28.850 25.180 25.570 METALEX VENTURES LTD MTX 14000 920 4 0.070 0.060 0.060 MTY FOOD GROUP INC MTY 500 16483 5 33.070 32.900 33.070 MCEWEN MINING INC. MUX 36700 91204 184 2.990 2.170 2.220 MADALENA ENERGY INC. MVN 22000 10677 19 0.500 0.435 0.435 METHANEX CORP MX 73700 5601500 626 78.070 73.260 74.780 MAXIM POWER CORP. MXG 411600 1235200 2 3.200 3.000 3.000 NATIONAL BANK OF CANADA NA 289660 15250131 1790 53.960 50.560 51.020 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 4600 116196 3 25.260 25.260 25.260 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 100 2592 1 25.920 25.920 25.920 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 3400 87243 14 25.740 25.600 25.600 NEWALTA CORPORATION NAL 73100 1625177 650 22.970 21.250 22.160 NORTH AMERICAN NICKEL INC. NAN 5500 1260 2 0.320 0.220 0.220 NIOCORP DEVELOPMENTS LTD. NB 7000 4750 2 0.730 0.670 0.670 NORBORD INC. NBD 63900 1536873 495 25.310 22.190 22.900 NORTHERN BLIZZARD RES. INC. NBZ 53600 946718 183 18.600 16.400 16.990 NOVACOPPER INC. NCQ 1400 1514 5 1.180 1.060 1.060 NEVADA COPPER CORP. NCU 82700 160761 160 2.190 1.620 1.620 NORTHERN DYNASTY MINERALS LTD. NDM 7000 4825 12 0.750 0.620 0.660 NOVADAQ TECHNOLOGIES INC. NDQ 200 2890 2 14.540 14.360 14.360 NEWMAC RESOURCES INC NER 2000 340 1 0.170 0.170 0.170 NEW FLYER INDUSTIRES INC. NFI 11300 151713 64 13.850 12.800 13.120 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 4000 4996 3 125.000 124.800 124.850 AFRICA HYDROCARBONS INC. NFK 500 70 1 0.140 0.140 0.140 NORTHERN FREEGOLD RES LTD NFR 6000 160 2 0.035 0.025 0.025 NOVAGOLD RES INC. NG 35600 136929 204 4.290 3.390 3.390 NORTHERN GRAPHITE CORPORATION NGC 35900 39190 36 1.150 0.900 0.900 NEW GOLD INC. NGD 530000 3369466 3181 6.950 5.660 5.660 NEW GOLD INC. WTS NGD.WT.A 1200 1344 4 1.120 1.120 1.120 NEWMARKET GOLD INC. NGN 500 150 1 0.300 0.300 0.300 NGEX RESOURCES INC. NGQ 23500 44290 133 1.920 1.810 1.840 NORTHSTAR HEALTHCARE INC. NHC 200 270 2 1.350 1.350 1.350 NORANDA INCOME FUND NIF.UN 57000 313340 103 5.560 5.370 5.370 NIKO RES NKO 172700 177373 143 1.610 0.610 0.780 NIKO RESOURCES LTD 7% NOTE 31DEC17 NKO.NT 1000 270 1 27.000 27.000 27.000 NEULION INC. NLN 322700 344777 256 1.170 1.000 1.030 NEW MILLENIUM IRON CORP. NML 27000 7497 5 0.350 0.255 0.260 NEMASKA LITHIUM INC. NMX 1000 195 2 0.220 0.170 0.170 NORTH AMERICAN ENERGY PARTNERS INC. NOA 13400 94904 104 7.480 6.730 7.200 NORONT RES LTD NOT 148500 56245 77 0.460 0.310 0.425 NORTHLAND POWER INC. NPI 107500 1861632 878 18.130 16.810 17.320 NORTHLAND POWER EQUITY INC. NPI.PR.A 6600 145371 2 22.410 22.020 22.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 21900 632641 217 29.520 27.940 28.120 NORTHERN POWER SYSTEMS CORP. NPS 500 1995 1 3.990 3.990 3.990 NUVO RESEARCH INC. NRI 5500 24003 22 4.900 3.800 4.900 BIG NORTH GRAPHITE CORP. NRT 7000 560 3 0.080 0.080 0.080 NEVSUN RES J NSU 276900 1219919 1112 4.650 3.990 4.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 28200 67097 108 2.600 2.050 2.140 NUVISTA ENERGY LTD. NVA 497900 5243307 1924 11.510 9.930 10.440 NEOVASC INC. NVC 4000 24920 1 6.230 6.230 6.230 THE NORTH WEST COMPANY INC. NWC 13800 326867 126 25.170 22.240 22.400 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 174500 1748187 879 10.160 9.660 9.800 NWM MINING CORPORATION NWM 20000 100 2 0.005 0.005 0.005 OROCO RESOURCE CORP OCO 49000 1415 6 0.030 0.025 0.030 OCP CREDIT STRATEGY FUND OCS.UN 2500 23210 3 9.400 9.190 9.190 CONVERTIBLE DEBENTURES INCOME FUND OCV.UN 2000 16960 3 8.480 8.480 8.480 ONEX CORPORATION SV OCX 33200 2070846 254 63.740 60.670 62.350 OCEANAGOLD CORP. OGC 1474600 3805448 4329 2.970 2.130 2.300 ORBIT GARANT DRILLING INC. OGD 2800 3670 8 1.330 1.300 1.300 ASTON HILL OIL & GAS INCOME FUND OGF.UN 8500 41886 11 5.310 4.500 4.500 ORGANIGRAM HOLDINGS INC. OGI 28300 54099 29 2.270 1.460 1.560 ONCOLYTICS BIO ONC 38700 35884 81 1.560 0.620 0.630 OTIS CAPITAL CORP OOO 6000 295 2 0.050 0.045 0.050 OSISKO GOLD ROYALTIES LTD. OR 41300 608021 300 15.170 14.020 14.200 OREZONE GOLD CORP. ORE 1443100 1443718 40 1.040 0.660 0.660 ORCA GOLD INC. ORG 4000 2120 1 0.530 0.530 0.530 ORBITE ALUMINAE INC. ORT 58500 27395 98 0.500 0.405 0.470 OIL SANDS SECTOR FUND OSF.UN 2100 13687 3 6.710 6.330 6.330 OCP SENIOR CREDIT FUND OSL.UN 5400 54652 6 10.140 10.110 10.140 ORSU METALS CORPORATION OSU 42000 1260 3 0.030 0.030 0.030 OPEN TEXT CORP OTC 108300 6707039 572 64.190 60.240 61.950 O LEARY U.S. STG YLD ADVANT FD U USD OUY.U 700 6916 1 9.880 9.880 9.880 OCULUS VISIONTECH INC. OVT 1000 80 2 0.085 0.075 0.075 PRIMERO MINING CORP. P 1379330 8493037 1894 7.300 5.440 5.440 PAN AMERICAN J PAA 95128 1288321 859 15.540 12.220 12.290 PANGOLIN DIAMONDS CORP PAN 2000 150 1 0.075 0.075 0.075 PARTNERS REIT 8.0% 31MAR16 PAR.DB 1000 1017 1 101.730 101.730 101.730 PARTNERS REIT 6% 30SEP17 PAR.DB.A 12000 11760 2 98.000 98.000 98.000 PARTNERS REIT PAR.UN 34700 141937 89 4.230 3.750 3.930 PREMIUM BRANDS HOLDINGS CORP PBH 4400 105968 42 24.580 23.860 24.580 PRECIOUS METALS BULLION TRUST PBU.UN 200 2350 1 11.750 11.750 11.750 CANSO CREDIT INCOME FUND UNITS PBY.UN 7300 85894 8 11.890 11.660 11.660 PATHFINDER CONV DEB FUND PCD.UN 1600 18128 2 11.530 11.210 11.210 PROPHECY COAL CORP. PCY 31000 2575 4 0.085 0.075 0.075 PRECISION DRILLING CORPORATION PD 419050 5228590 2562 13.750 11.630 12.080 N A PALLADIUM PDL 192500 45745 210 0.310 0.200 0.215 PALADIN RESOURCES LTD. PDN 195000 77190 206 0.450 0.370 0.370 PETRODORADO ENERGY LTD. PDQ 4000 125 3 0.035 0.030 0.035 PRIME DIVIDEND CORP. CL A PDV 2000 16380 2 8.190 8.190 8.190 PREMIUM EXPLORATION INC PEM 27000 540 4 0.020 0.020 0.020 PEOPLE CORPORATION PEO 7600 22830 29 3.050 3.000 3.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 147510 5253263 958 38.580 33.810 35.330 LIMITED DURATION INV GR PR SEC FUND PFD.UN 1800 42575 5 23.750 23.620 23.620 PACIFIC NORTH WEST CAPITAL CORP. PFN 15000 750 1 0.050 0.050 0.050 PREMIER GOLD MINES LTD. PG 339300 938108 1561 2.990 2.520 2.640 PEREGRINE DIAMONDS LTD. PGD 1000 285 2 0.285 0.285 0.285 PENGROWTH ENERGY CORPORATION PGF 915700 5626302 5049 6.950 5.780 5.870 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 2000 2095 1 104.780 104.780 104.780 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 12500 124014 22 10.240 9.320 9.460 PATIENT HOME MONITORING CORP. PHM 26000 11515 29 0.470 0.410 0.430 PHX ENERGY SERVICES CORP. PHX 6400 89184 62 15.250 13.400 13.640 PARIS ENERGY INC PI 276500 50035 36 0.185 0.175 0.185 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 68700 1578010 524 23.500 22.320 23.500 PARKLAND FUEL CORPORATION PKI 67100 1427265 565 23.420 19.920 21.370 PARK LAWN CORPORATION PLC 55500 532800 1 9.600 9.600 9.600 PILOT GOLD INC. PLG 80500 96141 216 1.310 1.010 1.080 PROMETIC LIFE SCIENCES INC. PLI 1942000 3273192 3571 1.840 1.500 1.710 PALLADON VENTURES LTD PLL 2000 1660 2 0.830 0.830 0.830 POLARIS MINERALS CORPORATION PLS 2400 5477 9 2.350 2.150 2.150 PARALLEL ENERGY TRUST PLT.UN 119300 451178 261 3.860 3.640 3.750 PLAYFAIR MINING LTD. PLY 15000 435 4 0.030 0.020 0.020 PLAZA RETAIL REIT PLZ.UN 127300 511444 272 4.080 3.930 4.000 PRISM MEDICAL LTD. PM 17800 141549 36 8.100 7.820 8.100 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 900 9311 3 10.350 10.310 10.310 SENTRY SELECT PRIMARY METALS CORP. PME 100 371 1 3.710 3.710 3.710 PETROMANAS ENERGY INC. PMI 20500 4685 16 0.255 0.190 0.200 PANORO MINERALS LTD PML 5500 2205 2 0.410 0.400 0.410 PERPETUAL ENERGY INC. PMT 52400 97548 212 2.020 1.650 1.750 POSTMEDIA NETWORK CDA CORP CL B PNC.B 300000 510000 1 1.700 1.700 1.700 PINECLIFF ENERGY INC. PNE 1324100 2378397 2990 2.090 1.580 1.760 PINETREE CAPITAL LTD PNP 5000 1425 10 0.305 0.240 0.240 PANORIENT ENERGY CORP. POE 36900 81769 47 2.360 1.860 1.870 PETRO ONE ENERGY CORP. POP 25500 12257 23 0.650 0.400 0.620 POTASH CORPORATION OF SASKATCHEWAN INC POT 937029 35830792 2965 39.380 36.910 38.760 PARAMOUNT RESOURCES LTD. POU 142455 8715203 1383 65.510 56.840 64.260 POWER CORPORATION OF CANADA SV POW 181165 5760249 1182 32.520 30.790 31.070 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 100 2465 1 24.650 24.650 24.650 PASSPORT POTASH INC PPI 2000 80 2 0.040 0.040 0.040 PEMBINA PIPELINE CORPORATION PPL 227876 11442387 1607 53.020 44.740 47.200 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 80000 131235 5 182.420 162.020 163.110 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 62000 131348 2 211.920 211.570 211.570 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 400 9745 2 24.400 24.350 24.350 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 100 2600 1 26.000 26.000 26.000 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 123300 3096392 98 25.400 25.060 25.400 PAINTED PONY PETROLEUM LTD. PPY 167100 2066377 941 14.540 11.080 12.530 PROBE MINES LTD PRB 40400 95226 151 2.520 2.180 2.240 PANTERRA RESOURCE CORP. PRC 2032000 624010 38 0.340 0.245 0.245 PRD ENERGY INC. PRD 500 340 1 0.680 0.680 0.680 PACIFIC RUBIALES ENERGY CORP PRE 568780 11488300 3272 22.920 18.360 18.820 PERSHIMCO RESOURCES INC. PRO 2500 697 2 0.315 0.270 0.270 PERSEUS MINING LIMITED PRU 186000 65277 269 0.425 0.305 0.315 PETROWEST CORPORATION PRW 1099600 1334182 2413 1.360 1.030 1.150 PINECREST ENERGY INC. PRY 4000 300 4 0.090 0.065 0.065 PURPOSE HIGH INTEREST SAVINGS ETF PSA 100 5003 1 50.030 50.030 50.030 POWERSHARES 1-5 LAD INVT GR CORP BD ETF PSB 1500 29130 4 19.430 19.400 19.400 PULSE SEISMIC INC. PSD 70500 210292 170 3.100 2.840 2.910 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6600 62929 9 9.810 9.390 9.390 PERFORMANCE SPORTS GROUP LTD PSG 7800 144473 69 19.060 17.970 18.010 PASON SYSTEMS INC. PSI 83300 2689460 517 34.720 30.570 31.310 PRAIRIESKY ROYALTY LTD. PSK 1056200 38356194 1083 39.290 34.200 35.250 PETROAMERICA OIL CORP. PTA 183500 65897 118 0.405 0.290 0.300 PIVOT TECHNOLOGY SOLUTIONS INC. PTG 10000 2000 1 0.200 0.200 0.200 POET TECHNOLOGIES INC. PTK 341500 499914 621 1.790 1.290 1.390 PLATINUM GROUP METALS LTD. PTM 366700 395275 1314 1.150 0.990 1.000 PETAQUILLA MINERALS LTD. PTQ 395000 19390 48 0.070 0.040 0.045 POINTS INTERNATIONAL LTD. PTS 200 3949 2 20.000 19.490 20.000 PUREPOINT URANIUM GROUP INC. PTU 25000 1400 3 0.060 0.050 0.050 PETROVISTA ENERGY CORP PTV 231000 27720 1 0.120 0.120 0.120 PETHEALTH PTZ 518600 1435674 51 2.790 2.740 2.770 PURE TECHNOLOGIES LTD. PUR 14000 113552 93 8.520 7.780 7.950 PARTNERS VALUE FUND INC. PVF 100 3100 1 31.000 31.000 31.000 PRETIUM RESOURCES INC. PVG 240000 1763270 638 7.910 5.830 5.840 PARTNERS VALU SPLIT CORP AA PRF SER 3 PVS.PR.B 2600 65767 12 25.330 25.220 25.260 PARTNERS VALUE SPLIT CORP. AA PR SER 6 PVS.PR.D 1300 32016 3 24.730 24.600 24.600 POWERTECH URANIUM CORP. PWE 25000 1250 2 0.050 0.050 0.050 POWER FINANCIAL CORP. PWF 101700 3592562 709 36.230 34.000 34.280 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 500 12723 3 25.450 25.430 25.430 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 500 12715 5 25.430 25.430 25.430 POWER FIN CORP 4.95% SER K PWF.PR.K 10300 251320 1 24.400 24.400 24.400 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 30000 690600 1 23.020 23.020 23.020 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 200 4813 2 24.120 24.010 24.010 PENN WEST PETROLEUM LTD. PWT 2076600 16338324 5146 8.580 7.470 7.580 PELANGIO EXPLORATION INC PX 4000 140 1 0.035 0.035 0.035 PHOENIX GOLD RESOURCES CORP. PXA 20000 1100 1 0.055 0.055 0.055 PAREX RESOURCES INC. PXT 153800 2008941 1044 14.100 11.990 12.410 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 892000 1211674 2 136.450 134.500 134.500 BLACKPEARL RESOURCES INC. PXX 279006 613632 1109 2.330 2.060 2.120 PYROGENESIS CANADA INC. PYR 4500 2325 2 0.520 0.490 0.490 PIZZA PIZZA ROYALTY CORP. PZA 100 1352 1 13.520 13.520 13.520 PARAMOUNT GOLD AND SILVER CORP. PZG 3200 3312 6 1.110 1.010 1.010 QUEBECOR INC. CL.B SV QBR.B 159650 4459499 1202 28.830 27.220 28.150 QUESTERRE ENERGY CORP QEC 13100 13699 15 1.130 1.000 1.020 QHR CORPORATION QHR 12300 15969 38 1.400 1.200 1.200 QLT INC QLT 1600 9981 10 7.290 5.260 5.260 QMX GOLD CORPORATION QMX 10000 200 1 0.020 0.020 0.020 QUEST RARE MINERALS LTD. QRM 12500 2260 20 0.215 0.150 0.170 QUESTOR TECHNOLOGY INC. QST 91100 360110 180 4.470 3.500 3.770 ROMARCO MINERALS INC. R 719500 571275 605 0.850 0.720 0.740 RACKLA METALS INC. RAK 10000 250 4 0.025 0.025 0.025 RITCHIE BROS AUCTIONEERS INC. RBA 151800 3763817 916 25.870 23.990 25.090 RB ENERGY INC. RBI 4041200 782798 84 0.365 0.150 0.160 BLUE RIBBON INCOME FUND RBN.UN 1200 14729 6 12.400 12.080 12.080 RAINBOW RESOURCES INC RBW 33000 455 2 0.015 0.010 0.010 ROBEX RESOURCES INC. RBX 1000 170 1 0.170 0.170 0.170 RICHELIEU HARDWARE RCH 500 24354 5 49.000 47.980 48.950 ROGERS COMMUNICATIONS INC. CL.A MV RCI.A 2465 112751 18 46.650 43.250 43.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 261575 11465532 1340 45.200 41.660 41.900 RDX TECHNOLOGIES CORPORATION RDX 5500 1260 3 0.230 0.220 0.220 ROCK ENERGY INC. RE 158300 1116151 796 7.890 6.330 7.070 CDN REAL ESTATE UN REF.UN 43927 2114700 419 48.790 47.360 48.520 RIOCAN REAL EST UN REI.UN 533035 14012803 2916 27.400 25.200 25.630 RARE ELEMENT RESOURCES LTD RES 3000 2930 6 1.120 0.860 0.860 REITMANS CANADA RET 400 2280 2 5.700 5.700 5.700 REITMANS CANADA LTD. CL.A NV RET.A 41500 257251 236 6.600 5.700 6.600 RESOLUTE FOREST PRODUCTS INC. RFP 1100 21183 8 19.430 19.150 19.180 ROMIOS GOLD RESOURCES INC. RG 3000 120 1 0.040 0.040 0.040 REDSTAR GOLD CORP RGC 1000 55 1 0.055 0.055 0.055 ROYAL GOLD J RGL 2500 193932 25 82.600 71.580 71.950 RICHMONT MINES RIC 134600 306596 200 3.050 2.090 2.230 RESINCO CAPITAL PARTNERS INC. RIN 38000 380 1 0.010 0.010 0.010 RIO ALTO MINING LIMITED RIO 1707800 5280223 8173 3.360 2.660 2.690 ROCKHAVEN RESOURCES LTD RK 6000 1352 4 0.285 0.220 0.220 REDKNEE SOLUTIONS INC. RKN 373810 1297604 780 4.030 3.200 3.800 REGAL LIFESTYLE COMMUNITIES INC. RLC 12100 105748 36 8.940 8.240 8.240 RESERVOIR MINERALS INC. RMC 11700 63251 29 5.900 5.040 5.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4100 44083 33 11.090 10.350 10.550 RETROCOM REIT RMM.UN 372000 1615096 1219 4.470 4.230 4.270 RMP ENERGY INC. RMP 444000 3250110 1778 8.670 6.690 6.900 RUBICON MINERALS CORP. RMX 676400 976752 3172 1.560 1.330 1.530 TRANSALTA RENEWABLES INC. RNW 49600 576434 322 11.790 11.350 11.570 ROXGOLD INC. ROG 33000 25550 13 0.790 0.750 0.770 ROUTE1 INC ROI 446000 17840 11 0.040 0.040 0.040 RONA INC. RON 99880 1420499 755 14.730 13.450 13.650 RAISE PRODUCTION INC. RPC 302182 457723 6 1.620 1.420 1.500 RAM POWER CORP. RPG 114000 1925 10 0.020 0.015 0.015 RICHARDS PACKAGING INCOME FUND RPI.UN 900 11810 6 13.150 13.000 13.150 RAPIER GOLD INC. RPR 200000 4000 1 0.020 0.020 0.020 RED PINE EXPLORATION INC. RPX 15000 150 1 0.010 0.010 0.010 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 2500 23510 2 9.520 9.230 9.230 RAGING RIVER EXPLORATION INC. RRX 979100 9781623 2265 10.980 9.020 9.140 STRATECO RESOURCES INC. RSC 42000 1570 4 0.040 0.030 0.030 ROGERS SUGAR INC. RSI 179100 847115 784 4.890 4.640 4.690 ARTEK EXPLORATION LTD. RTK 136600 402784 406 3.240 2.740 2.830 PURE MULTI-FAMILY REIT LP USD RUF.U 2000 9200 1 4.600 4.600 4.600 PURE MULTI-FAMILY REIT LP RUF.UN 4900 24734 16 5.200 5.000 5.010 RUSSEL METALS RUS 121007 4308008 420 37.050 33.540 34.650 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 2900000 3988350 3 141.860 135.250 135.250 REVETT MINING COMPANY INC. RVM 5200 6396 8 1.340 1.200 1.260 RESVERLOGIX CORP. RVX 1000 725 2 0.750 0.700 0.700 FIRST ASSET MSCI EUROPE WEIGHTED ETF RWE 2700 58023 1 21.490 21.490 21.490 FIRST ASSET MSCI WORLD LOW RISK ETF RWW 300 6633 1 22.110 22.110 22.110 BIOSYENT INC. RX 3100 32152 12 11.270 9.480 10.840 ROYAL BANK OF CANADA RY 631886 51323081 3064 83.170 79.200 80.100 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 99700 2541353 1 ROYAL BANK OF CANADA PR SER AC RY.PR.C 49700 1278284 1 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 26800 686924 2 25.650 25.650 25.650 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1000 25640 1 25.640 25.640 25.640 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 37200 957528 1 25.740 25.740 25.740 RBC 5 YR RESET PR SERIES BB RY.PR.H 1800 45450 9 25.250 25.250 25.250 RBC FLOATING RATE PR SERIES AK RY.PR.K 300 8061 1 26.870 26.870 26.870 RBC 4.90% SER. W RY.PR.W 100 2522 1 25.220 25.220 25.220 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6000 151920 18 25.320 25.320 25.320 RBC PR SERIES AZ RY.PR.Z 1100 28044 8 25.520 25.400 25.500 SHERRITT INTL RV S 1246850 4728093 3715 4.300 3.120 3.120 SAPUTO INC. SAP 126910 8176012 494 67.660 31.330 31.390 ST. ANDREW GOLDFIELDS LTD. SAS 500 140 1 0.280 0.280 0.280 SABINA GOLD & SILVER CORP. SBB 84000 56780 153 0.800 0.520 0.520 BROMPTON SPLIT BANC CORP. CL A SBC 200 3102 2 15.510 15.510 15.510 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1800 18522 2 10.310 10.270 10.270 SIRONA BIOCHEM CORP. SBM 1000 150 2 0.150 0.150 0.150 S SPLIT CORP. CL A SBN 800 8128 1 10.160 10.160 10.160 SAVARY GOLD CORP. SCA 30000 750 2 0.025 0.025 0.025 SEARS CANADA INC SCC 600 7586 6 15.480 10.160 10.160 SCITI ROCS TRUST SCI.UN 1300 8649 3 6.930 6.530 6.530 SHAWCOR LTD SCL 64300 3516901 526 59.700 52.400 56.400 SPROTT RESOURCE CORP SCP 54300 160484 255 3.280 2.690 2.740 THESCORE INC. SCR 501500 147970 4 0.320 0.295 0.320 CANSO SELECT OPPORTUNITIES FUND SCW.UN 2700 28607 3 10.710 10.460 10.460 SANTACRUZ SILVER MINING LTD. SCZ 5500 5145 8 0.980 0.790 0.790 SPECTRAL DIAGNOS SDI 1000 305 2 0.305 0.305 0.305 SEA DRAGON ENERGY INC. SDX 10000 650 2 0.065 0.065 0.065 STRAD ENERGY SERVICES LTD. SDY 13200 64647 79 5.050 4.740 4.920 SEABRIDGE GOLD INC. SEA 36100 364461 336 12.250 8.640 9.020 SERINUS ENERGY INC. SEN 3500 7261 9 2.190 1.840 2.180 SECURE ENERGY SERVICES INC. SES 225000 5564200 1667 26.850 22.870 24.200 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 11800 87498 9 7.450 7.370 7.370 SANTA FE METALS CORP SFM 38000 1520 3 0.040 0.040 0.040 STANDARD GRAPHITE CORPORATION SGH 11000 275 1 0.025 0.025 0.025 SPYGLASS RESOURCES CORP SGL 330000 476051 423 1.560 1.370 1.380 SAN GOLD CORP SGR 229500 24585 31 0.115 0.100 0.100 SURGE ENERGY INC. SGY 1165500 8855729 4826 8.560 7.120 7.190 STRATEGIC INCOME ALLOCATION FUND SIF.UN 400 3760 1 9.400 9.400 9.400 SPROTT INC SII 341600 949517 1197 2.900 2.610 2.780 SCITI TRUST SIN.UN 600 7050 3 12.210 11.520 11.520 STELLA JONES INC SJ 2400 70416 24 29.880 28.700 29.310 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 404295 11209725 2463 28.490 27.000 27.450 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2500 54964 11 22.390 21.800 22.050 STRIKEPOINT GOLD INC. SKP 1000 45 1 0.045 0.045 0.045 STIKINE ENERGY CORP. SKY 15000 225 2 0.015 0.015 0.015 SLYCE INC. SLC 5500 3125 2 0.750 0.550 0.750 SUN LIFE FINANCIAL INC. SLF 152522 6323953 1028 42.290 40.390 40.620 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 700 15440 4 22.260 21.940 22.000 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 300 7800 3 26.000 26.000 26.000 SILVER WHEATON CORP. SLW 1107151 27897299 4299 27.020 22.200 22.310 SMART TECHNOLOGIES INC SMA 3900 7365 21 2.140 1.800 1.820 SIMBA ENERGY INC. SMB 2000 130 2 0.065 0.065 0.065 SULLIDEN MINING CAPITAL INC. SMC 300500 192255 2 0.640 0.510 0.640 SAMA RESOURCES INC. SME 10000 2600 2 0.280 0.240 0.280 SEMAFO J SMF 3048428 12469862 6606 4.950 3.660 3.950 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 37200 229798 61 6.350 5.880 6.060 STAR NAVIGATION SYS GRP LTD SNA 24000 1010 4 0.050 0.040 0.040 SNC-LAVALIN SV SNC 80610 4276685 464 56.680 50.920 51.510 SHAMARAN PETROLEUM CORP. SNM 243500 76010 16 0.325 0.290 0.315 SINTANA ENERGY INC. SNN 500 67 1 0.135 0.135 0.135 STRATEGIC OIL & GAS LTD SOG 2000 800 3 0.410 0.390 0.390 SONDE RESOURCES CORP. SOQ 4500 735 5 0.170 0.160 0.170 STUART OLSON INC. SOX 2900 29290 17 10.600 8.630 8.630 STUART OLSON INC. 6% 30JUN15 SOX.DB 18000 18315 1 101.750 101.750 101.750 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 32000 32160 5 100.500 100.500 100.500 SUNOPTA INC. SOY 4000 55773 35 14.490 13.320 13.320 SPANISH MOUNTAIN GOLD LTD. SPA 2000 100 2 0.050 0.050 0.050 SUPERIOR PLUS CORP. SPB 262800 3750766 971 14.910 13.800 14.130 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 3000 3098 1 103.280 103.280 103.280 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 35000 38412 1 109.750 109.750 109.750 SPARTAN ENERGY CORP. SPE 5624300 21986277 9547 4.270 3.490 3.570 SCORPIO MINING CORP. SPM 464 139 1 SPOT COFFEE (CANADA) LTD. SPP 25000 1100 2 0.050 0.040 0.040 SPRYLOGICS INTL CORP SPY 500 120 1 0.240 0.240 0.240 SLATE RETAIL REIT UNITS CAD SRT.UN 2200 25740 8 11.700 11.700 11.700 SIR ROYALTY INCOME FUND SRV.UN 1700 22780 3 13.400 13.400 13.400 STORM RESOURCES LTD. SRX 181400 1060567 1099 6.060 5.380 5.710 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 52300 504007 47 9.690 9.610 9.630 SANDSTORM GOLD LTD. SSL 115200 602858 866 6.330 4.630 4.830 STETSON OIL & GAS LTD SSN 100000 8000 1 0.080 0.080 0.080 SILVER STANDARD RES INC. SSO 204904 1644920 857 9.970 6.770 6.830 SANDSPRING RESOURCES LTD. SSP 7500 1795 6 0.250 0.210 0.210 SOUTHERN SILVER EXPL CORP SSV 85000 850 6 0.010 0.010 0.010 STUDENT TRANSPORTATION INC. COMMON STB 79700 560164 355 7.140 6.840 7.010 STANTEC INC STN 16607 1218864 152 76.000 70.260 73.370 SOUTHERN PACIFIC RESOURES CORP STP 1262000 69310 151 0.065 0.045 0.045 SUNCOR ENERGY INC. SU 1151816 48389660 5502 44.600 39.970 40.470 SOLIUM CAPITAL INC. SUM 91000 720250 34 8.750 7.900 8.700 SILVER BULL RESOURCES INC. SVB 500 140 1 0.280 0.280 0.280 SANDVINE CORPORATION SVC 1459150 4252999 3817 3.330 2.610 2.750 SILVERCREST MINES INC SVL 36700 67289 140 2.160 1.650 1.700 SILVERCORP METALS INC. SVM 100476 181259 694 1.980 1.560 1.790 SAVANNA ENERGY SERVICES CORP SVY 66100 486447 569 7.810 6.830 7.100 SIERRA WIRELESS SW 69800 2206227 583 33.430 29.060 29.960 STILLWATER MINING COMPANY USD SWC.U 2100 33859 19 17.130 15.350 15.380 STORNOWAY DIAMOND CORP. SWY 18000 10730 13 0.620 0.590 0.600 SUPREMEX INC. SXP 5700 16110 4 2.850 2.800 2.850 SGX RESOURCES INC. SXR 320000 4900 2 0.020 0.015 0.015 SOLIMAR ENERGY LIMITED SXS 10000 150 1 0.015 0.015 0.015 SYLOGIST LTD SYZ 20500 225260 6 11.000 10.520 10.520 TELUS CORPORATION T 337132 13240475 1162 40.170 38.130 38.260 TRANSALTA CORPORATION TA 376251 4468173 2681 12.520 11.450 11.760 TRANSALTA CORPORATION FIRST PR TA.PR.F 29500 628644 2 21.310 21.300 21.310 TRANSALTA CORP PR SERIES G TA.PR.J 500 12310 2 24.620 24.620 24.620 TAG OIL LTD TAO 204600 381194 492 2.370 1.680 1.730 TWIN BUTTE ENERGY LTD. TBE 2760400 4757273 7600 1.900 1.580 1.630 TECK RESOURCES LTD. CL.A MV TCK.A 913 22153 8 25.560 22.950 22.950 TECK RESOURCES LTD. CL.B SV TCK.B 1580771 36193886 6669 24.720 20.820 21.170 TRANSCONTINENTAL INC. CL A SV TCL.A 144400 2201156 1142 16.000 14.370 14.670 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 16700 423886 12 25.430 25.380 25.430 THOMPSON CREEK METALS COMPANY TCM 361900 1059407 1249 3.130 2.450 2.480 TRICON CAPITAL GROUP INC. TCN 398100 3165241 605 8.020 7.550 7.710 TRICAN WELL TCW 141650 2015887 858 15.740 13.020 13.120 THERMOCERAMIX CORPORATION TCX 100000 58000 1 0.580 0.580 0.580 TORONTO-DOMINION BANK TD 670179 38012937 2484 57.960 54.360 55.300 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 7400 187422 14 25.390 25.260 25.330 TD BANK 5 YR RESET PR SER 3 TD.PF.B 8000 201107 15 25.200 25.060 25.160 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 32700 826277 28 25.320 25.260 25.270 TD BANK CLASS A PR SER R TD.PR.R 76600 2023754 4 27.300 26.300 26.370 TD BANK PR SERIES T TD.PR.T 100 2522 1 25.220 25.220 25.220 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 4000 101880 1 25.470 25.470 25.470 TRINIDAD DRILLING LTD. TDG 344300 3024114 1965 10.010 8.000 8.410 TOSCANA ENERGY INCOME CORPORATION TEI 2900 39952 23 14.150 13.490 13.490 TEMBO GOLD CORP. TEM 28000 1055 4 0.040 0.035 0.035 TRILOGY ENERGY CORP. TET 96000 2545604 742 28.940 25.330 25.450 TRANSFORCE INC. TFI 42100 1139830 377 28.930 26.180 27.040 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 12000 14640 2 122.000 122.000 122.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 500000 527000 1 105.400 105.400 105.400 TRANSGLOBE J TGL 79600 545676 596 7.420 6.470 6.850 TERAGO INC. TGO 11700 60120 37 5.250 5.050 5.150 TRUE NORTH GEMS INC TGX 10000 1000 2 0.100 0.100 0.100 TERANGA GOLD CORPORATION TGZ 2179500 1724795 1758 0.880 0.720 0.730 TIM HORTONS INC. THI 903074 80102738 2569 89.380 87.240 88.220 TAHOE RESOURCES INC. THO 37520 926554 303 27.520 22.580 22.760 TITANIUM CORP INC TIC 4500 7475 6 1.810 1.510 1.510 TOROMONT IND TIH 32500 877077 243 27.370 26.560 26.990 TAD MINERAL EXPLORATION INC. TJ 40000 200 1 0.005 0.005 0.005 TINKA RESOURCES LIMITED TK 2000 400 1 0.200 0.200 0.200 TEKMIRA PHAMACEUTICALS CORP TKM 25200 578099 201 28.690 19.550 23.670 TASEKO MINES LTD. TKO 90100 196358 348 2.360 1.780 1.890 TECH LEADERS INCOME FUND TLF.UN 1000 10080 1 10.080 10.080 10.080 TALISMAN ENERGY INC. TLM 1422792 14627280 8971 11.170 9.600 9.700 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 12500 299000 1 23.920 23.920 23.920 TALON METALS CORP TLO 248500 94230 4 0.530 0.375 0.400 THERALASE TECHNOLOGIES INC TLT 3500 1092 7 0.335 0.275 0.290 TEMBEC INC. TMB 563200 1832155 156 3.390 3.190 3.240 TIMBERCREEK MORTGAGE INVEST TMC 82400 752079 215 9.290 8.870 9.110 TITAN MEDICAL INC TMD 25000 60672 66 2.520 2.320 2.470 TEMEX RESOURCES CORP TME 4000 245 4 0.065 0.060 0.060 TRIMETALS MINING INC. TMI 3000 630 1 0.210 0.210 0.210 TIMMINS GOLD CORP TMM 323925 522134 1704 1.840 1.420 1.420 TRUE NORTH APARTMENT REIT TN.UN 4400 37706 30 8.880 8.310 8.310 TRANSATLANTIC PETROLEUM CORP. TNP 1400 15089 8 11.740 10.310 10.310 TANZANIAN ROYALTY EXPLORATION CORP. TNX 19900 48533 155 2.670 2.250 2.380 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 2000 25840 3 13.000 12.840 12.840 TORC OIL & GAS LTD. TOG 220800 2911281 945 14.550 12.380 12.820 TSO3 INC TOS 20900 23371 14 1.280 1.020 1.280 TOTAL ENERGY SERVICES INC. TOT 2200 45421 21 21.820 19.740 20.800 TOURMALINE OIL CORP. TOU 174800 9021906 1298 55.090 48.560 49.740 TEMPLE HOTELS INC. TPH 145800 783764 369 5.650 4.870 4.940 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 32000 31122 2 97.280 96.900 96.900 TETHYS PETROLEUM LTD. TPL 500 152 1 0.305 0.305 0.305 TAIPAN RESOURCES INC TPN 2500 995 5 0.410 0.390 0.390 THOMSON REUTERS CORP. TRI 254212 10401596 1837 41.900 39.950 40.790 TRIMEL PHARMACEUTICALS CORPORATION TRL 403500 181575 5 0.450 0.450 0.450 TRANSCANADA CORPORATION TRP 628259 37330901 2733 63.820 56.790 57.680 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 9466 211587 4 22.490 22.350 22.490 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 61200 1515246 9 25.350 24.950 24.950 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 100 2552 1 25.520 25.520 25.520 TURQUOISE HILL RESOURCES LTD. TRQ 763500 3125379 3772 4.550 3.480 4.200 TRANSAT A.T. INC. CLASS B TRZ.B 12300 108733 55 9.370 8.570 8.930 TORSTAR CORP. CL. B NV TS.B 5400 37638 42 7.710 6.590 6.690 TASMAN METALS LTD TSM 11500 9095 12 0.820 0.710 0.710 TOP 20 DIVIDEND TRUST TTY.UN 5000 56340 6 11.310 11.250 11.270 TEUTON RES CORP TUO 2000 200 1 0.100 0.100 0.100 TOP 20 U.S. DIVIDEND TRUST CL A TUT.UN 10500 116760 9 11.200 11.040 11.080 TREVALI MINING CORPORATION TV 1030600 1289513 2810 1.360 1.130 1.160 TAMARACK VALLEY ENERGY LTD. TVE 931300 6723902 2914 7.860 6.280 6.590 TRAVERSE ENERGY LTD. TVL 100000 110000 1 1.100 1.100 1.100 TWEED MARIJUANA INC. TWD 35200 90105 23 2.650 2.300 2.320 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 150000 148500 1 99.000 99.000 99.000 TOREX GOLD RESOURCES INC. TXG 5191218 8386654 12275 1.810 1.450 1.470 TOUCHSTONE EXLPORATION INC. TXP 2000 1565 2 0.820 0.770 0.770 TERRACE ENERGY CORP. TZR 1800 3690 4 2.290 2.020 2.020 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 2800 22825 3 8.220 8.100 8.100 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 6500 52686 10 8.220 8.020 8.130 URANIUM PARTICIPATION CORP. U 208400 1112003 1010 5.570 4.990 5.020 ATHABASCA URANIUM INC. UAX 22000 2480 3 0.140 0.110 0.110 UCORE RARE METALS INC. UCU 500 122 1 0.245 0.245 0.245 UEX CORP UEX 249000 86202 203 0.410 0.315 0.320 DOMTAR CORPORATION UFS 17880 736664 170 42.180 39.300 39.300 UNIGOLD INCORPORATED UGD 1000 40 1 0.040 0.040 0.040 ULTRA LITHIUM INC. ULI 1000 30 1 0.030 0.030 0.030 UNI SELECT INC UNS 1600 45524 15 28.990 27.990 28.300 URTHECAST CORP. UR 18800 22886 44 1.350 1.060 1.140 UR-ENERGY INC. URE 43400 51349 85 1.260 1.120 1.140 URANERZ ENERGY CORPORATION URZ 1300 1615 4 1.310 1.220 1.220 U.S. SILVER & GOLD INC. USA 252 123 1 U.S. HOUSING RECOVERY FUND USH.UN 1000 8870 1 8.870 8.870 8.870 U.S. AGENCY MORTGAGE-BACKED REIT ADV FD USM.UN 2200 15332 6 7.120 6.940 6.950 U3O8 CORP UWE 15000 1200 2 0.080 0.080 0.080 VANGUARD CDN AGGREGATE BOND INDEX ETF VAB 9900 247896 9 25.080 24.970 25.040 VECIMA NETWORKS INC. VCM 100 777 1 7.770 7.770 7.770 VENDOME RESOURCES CORP. VDR 90000 2775 6 0.035 0.030 0.030 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 68000 2354840 1 34.630 34.630 34.630 VERMILION ENERGY INC. VET 176800 11742071 1409 70.570 63.620 68.230 VANGUARD U.S. DIV APPREC INDEX ETF CAD H VGH 2200 61644 1 28.020 28.020 28.020 VOGOGO INC. VGO 44000 116715 6 3.440 0.950 3.440 VIRGINIA MINES INC. VGQ 500 6469 5 12.950 12.920 12.950 VISTA GOLD CORP VGZ 1500 750 2 0.500 0.500 0.500 VICWEST INC VIC 400 4572 4 11.470 11.320 11.320 ASTON HILL VIP INCOME FUND VIP.UN 1600 16861 7 10.660 10.430 10.490 VMS VENTURES INC VMS 500 140 1 0.280 0.280 0.280 5N PLUS INC. VNP 57100 179154 212 3.620 2.840 2.940 5N PLUS INC. 5.75% 30JUN19 VNP.DB 80000 77491 3 98.000 96.820 96.820 VALENER INC. VNR 21500 340484 123 16.080 15.680 15.710 VERSAPAY CORPORATION VPY 125000 200000 2 1.600 1.600 1.600 VALEANT PHARMACEUTICALS INTL INC. VRX 182869 24601560 1567 147.110 125.660 146.760 PETRO-VICTORY ENERGY CORP. VRY 2000 380 1 0.190 0.190 0.190 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 11900 294001 23 24.740 24.700 24.700 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 17700 442890 29 25.050 24.980 24.980 VENDTEK SYSTEMS INC VSI 45000 450 4 0.010 0.010 0.010 VERESEN INC. VSN 770400 13477801 1876 18.600 16.290 17.050 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 133000 167681 55 127.150 112.870 112.870 VERESEN INC. PR. SER. A VSN.PR.A 100 2521 1 25.210 25.210 25.210 VERESEN INC. PR SER C VSN.PR.C 200 5170 1 25.850 25.850 25.850 VALDOR TECHNOLOGY INTL INC. VTI 19000 1420 2 0.075 0.070 0.070 VIRGINIA ENERGY RESOURCES INC. VUI 900 58 1 VERSATILE SYSTEMS INC. VV 1000 20 1 0.020 0.020 0.020 VIXS SYSTEMS INC. VXS 39700 55135 179 1.580 1.150 1.150 WEST AFRICAN IRON ORE CORP. WAI 22000 330 3 0.015 0.015 0.015 WHISTLER BLACKCOMB HOLDINGS INC. WB 900 16754 9 18.840 18.210 18.560 WHITECAP RESOURCES INC. WCP 1987946 33936386 3412 18.450 15.730 16.030 WHITECAP RESOURCES INC. RCPTS. WCP.O 765800 12995196 131 17.940 16.550 16.550 WESDOME GOLD MINES LTD. WDO 500 400 1 0.800 0.800 0.800 THE WESTAIM CORPORATION WED 17900 54293 31 3.100 2.900 2.900 WESTERN FOREST PRODUCTS INC. WEF 5360400 12272653 4979 2.480 2.170 2.240 WESTERNONE INC. WEQ 88700 701689 353 8.580 7.420 7.450 WALL FINANCIAL WFC 50 537 1 WEST FRASER TIMBER WFT 130010 7220743 1057 57.740 53.040 54.900 WILTON RESOURCES INC. WIL 4000 2960 1 0.740 0.740 0.740 WI-LAN INC WIN 213500 867793 1375 4.340 3.820 4.030 WPT INDUSTRIAL REIT USD WIR.U 6500 65795 26 10.300 9.990 10.300 WESTJET AIRLINES LTD. WJA 188300 5998868 1029 33.280 29.410 31.490 WESTJET AIRLINES LTD. RV WJA.A 300 9330 1 31.100 31.100 31.100 WAJAX CORP WJX 4700 179010 46 38.700 36.950 38.230 WEST KIRKLAND MINING INC. WKM 1000 130 1 0.130 0.130 0.130 WESTERN LITHIUM USA CORP. WLC 47500 38945 24 0.980 0.770 0.790 WALLBRIDGE MNG J WM 93000 4535 9 0.060 0.040 0.050 WEALTH MINERALS LIMITED WML 1000 20 1 0.020 0.020 0.020 GEORGE WESTON LIMITED WN 63000 5532498 540 90.830 85.330 88.270 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 400 10116 4 25.290 25.290 25.290 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 900 21516 2 23.920 23.860 23.920 COGITORE RESOURCES INC WOO 20000 300 2 0.015 0.015 0.015 WESTPORT INNOV WPT 31900 417389 295 15.590 11.660 11.760 WESTERN POTASH CORPORATION WPX 8000 2520 3 0.345 0.310 0.310 WESTERN ENERGY SVCS CORP WRG 108300 1033193 770 10.990 8.620 8.930 WESTERN COPPER AND GOLD CORPORATION WRN 6000 4495 8 0.790 0.660 0.660 WALKER RIVER RESOURCES CORP. WRR 25000 750 2 0.030 0.030 0.030 WILDCAT SILVER CORPORATION WS 4896 2332 5 0.480 0.440 0.440 WSP GLOBAL INC. WSP 271165 9698742 479 37.000 34.390 35.760 WSP GLOBAL INC. SUBS. RECEIPTS WSP.R 41000 1453300 8 35.450 35.300 35.300 WESTSHORE TERMINALS INVESTMENT CORP. WTE 27093 935802 243 36.440 33.000 33.600 WESTERNZAGROS RESOURCES LTD WZR 3500 3090 4 0.890 0.860 0.890 TMX GROUP LIMITED X 300 16255 3 55.000 53.200 53.200 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 56800 1754887 80 31.040 30.640 30.910 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 66000 1402941 137 21.390 21.090 21.200 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 500 8565 1 17.130 17.130 17.130 XTREME DRILLING AND COIL SERVICES CORP. XDC 48900 210026 257 5.000 3.950 3.950 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 811 21427 7 26.520 25.990 25.990 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 778200 14683745 1167 20.240 18.200 18.420 XCITE ENERGY LIMITED XEL 57900 64963 8 1.140 1.070 1.120 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 69100 2233777 126 32.810 31.270 31.560 iSHARES FLOATING RATE INDEX ETF XFR 19700 396855 19 20.170 20.130 20.140 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 3500 74846 8 21.460 21.240 21.430 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 399200 4399424 494 12.380 10.390 10.420 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 4500 94983 12 21.150 21.060 21.100 STAR HEDGE MANAGERS CORP. II XHG 1000 5090 1 5.090 5.090 5.090 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2000 16060 2 8.070 7.990 7.990 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 6400 137395 19 21.730 21.230 21.280 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 82900 2024140 4 24.420 23.670 23.670 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 800 17756 2 22.250 22.140 22.140 iSHARES S&P/TSX CAPPED INFO TECH INDEX E XIT 36300 363739 2 10.030 10.020 10.030 iSHARES S&P/TSX 60 INDEX ETF XIU 4016429 88950182 3472 22.770 21.510 21.700 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 200 4576 1 22.880 22.880 22.880 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 100 1390 1 13.900 13.900 13.900 XMET INC. XME 2000 80 2 0.045 0.035 0.035 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 1000 150 2 0.160 0.140 0.140 iSHARES CORE HIGH QUALITY CDN INDEX ETF XQB 15300 313125 20 20.500 20.350 20.470 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 2000 47965 10 24.250 23.950 24.020 EXETER RESOURCES CORP XRC 7000 4960 13 0.770 0.670 0.670 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 83400 1343917 161 16.710 15.850 16.000 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 407940 11613343 107 28.580 28.440 28.500 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 106700 2116568 61 19.880 19.750 19.790 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 41600 960022 72 23.310 22.690 22.790 SIRIUS XM CANADA HOLDINGS INC. SV XSR 87700 639554 36 7.600 7.140 7.210 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 5000 121855 21 25.160 23.910 23.910 EXCO TECH XTC 200 2058 2 10.290 10.290 10.290 TDB SPLIT CORP. CLASS A XTD 300 1752 1 5.840 5.840 5.840 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 29800 363835 34 12.360 12.060 12.090 iSHARES CORE S&P 500 INDEX ETF XUS 137900 3786734 1 27.460 27.460 27.460 STAR PORFOLIO CORP. XYM 600 7122 1 11.870 11.870 11.870 YELLOW MEDIA LIMITED Y 7200 122340 57 17.790 14.720 15.000 MONGOLIA GROWTH GROUP LTD. YAK 1400 3276 4 2.350 2.210 2.210 EDGEWATER WIRELESS SYSTEMS INC. YFI 102000 3080 2 0.040 0.030 0.030 YANGARRA RESOURCES LTD. YGR 176900 612613 256 3.550 2.980 2.980 YELLOWHEAD MINING INC. YMI 19000 2185 1 0.115 0.115 0.115 YIELDPLUS INCOME FUND YP.UN 1201000 9488123 9 8.230 7.900 7.900 YPG FINANCING INC. 8% 30NOV22 YPG.DB 1571 1559 3 YAMANA GOLD INC YRI 3430651 26847538 9796 9.110 6.660 6.720 BMO AGGREGATE BOND INDEX ETF ZAG 300 4677 3 15.610 15.580 15.610 ZARGON OIL & GAS LTD. ZAR 293100 2234696 114 7.940 6.900 6.970 ZCL COMPOSITES ZCL 200 1367 2 6.960 6.710 6.710 BMO MID CORPORATE BOND INDEX ETF ZCM 18200 291830 28 16.110 15.970 15.970 BMO SHORT CORPORATE BOND INDEX ETF ZCS 41700 615500 70 14.790 14.720 14.740 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 224700 5466439 381 24.900 23.560 23.840 ZENYATTA VENTURES LTD. ZEN 103900 201410 205 2.150 1.530 1.930 BMO MID FEDERAL BOND INDEX FUND ETF ZFM 500 8085 1 16.170 16.170 16.170 BMO SHORT FEDERAL BOND INDEX ETF ZFS 200 2939 2 14.700 14.690 14.690 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 227700 1999206 1 8.780 8.780 8.780 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 12600 199840 19 16.140 15.650 15.650 BMO INDIA EQUITY INDEX ETF ZID 1400 22902 5 16.510 16.310 16.310 BMO LONG CORPORATE BOND INDEX ETF ZLC 1700 30229 3 17.790 17.770 17.790 BMO MID PROVINCIAL BOND INDEX ETF ZMP 600 8944 6 14.950 14.880 14.890 ZECOTEK PHOTONICS INC ZMS 2500 1185 5 0.540 0.400 0.500 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 500 7395 1 14.790 14.790 14.790 ZONE RESOURCES INC. ZNR 14000 265 4 0.020 0.015 0.015 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 37900 537557 29 14.250 14.140 14.140 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 500 7150 1 14.300 14.300 14.300 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 6600 128699 21 20.230 19.360 19.400 BMO S&P 500 INDEX ETF ZSP 75000 1816500 1 24.220 24.220 24.220 BMO COVERED CALL CANADIAN BANKS ETF ZWB 7028 125144 10 18.000 17.400 17.400 BMO US HIGH DIVIDEND COVERED CALL ETF ZWH 5500 87780 1 15.960 15.960 15.960 BMO COVERED CALL UTILITIES ETF ZWU 3650 57968 7 16.070 15.530 15.530 Most Active by Volume Stock Symbol Volume Value Trades High Low Close FRANCO-NEVADA CORPORATION FNV 16171910 933163490 1515 61.500 53.280 54.820 B2GOLD CORP. BTO 13827250 32927038 17261 2.760 2.200 2.280 CASCADES INC CAS 6980800 41886019 484 6.350 5.820 6.120 SPARTAN ENERGY CORP. SPE 5624300 21986277 9547 4.270 3.490 3.570 WESTERN FOREST PRODUCTS INC. WEF 5360400 12272653 4979 2.480 2.170 2.240 TOREX GOLD RESOURCES INC. TXG 5191218 8386654 12275 1.810 1.450 1.470 BOMBARDIER INC. CL. B SV BBD.B 4206839 15260272 7408 3.790 3.430 3.780 RB ENERGY INC. RBI 4041200 782798 84 0.365 0.150 0.160 iSHARES S&P/TSX 60 INDEX ETF XIU 4016429 88950182 3472 22.770 21.510 21.700 YAMANA GOLD INC YRI 3430651 26847538 9796 9.110 6.660 6.720 Most Active by Value Stock Symbol Volume Value Trades High Low Close FRANCO-NEVADA CORPORATION FNV 16171910 933163490 1515 61.500 53.280 54.820 iSHARES S&P/TSX 60 INDEX ETF XIU 4016429 88950182 3472 22.770 21.510 21.700 TIM HORTONS INC. THI 903074 80102738 2569 89.380 87.240 88.220 MANULIFE FIN MFC 2561192 56398616 11579 22.730 21.360 21.560 ROYAL BANK OF CANADA RY 631886 51323081 3064 83.170 79.200 80.100 SUNCOR ENERGY INC. SU 1151816 48389660 5502 44.600 39.970 40.470 CDN NATURAL RES CNQ 1039722 46331030 5398 46.970 42.920 43.500 CANADIAN NATIONAL RAILWAY CO. CNR 565619 45242655 3117 82.510 78.210 79.480 CASCADES INC CAS 6980800 41886019 484 6.350 5.820 6.120 PRAIRIESKY ROYALTY LTD. PSK 1056200 38356194 1083 39.290 34.200 35.250 Most Active by Trades Stock Symbol Volume Value Trades High Low Close B2GOLD CORP. BTO 13827250 32927038 17261 2.760 2.200 2.280 ATHABASCA OIL CORPORATION ATH 2892780 18964309 14258 7.850 5.630 5.730 TOREX GOLD RESOURCES INC. TXG 5191218 8386654 12275 1.810 1.450 1.470 MANULIFE FIN MFC 2561192 56398616 11579 22.730 21.360 21.560 YAMANA GOLD INC YRI 3430651 26847538 9796 9.110 6.660 6.720 SPARTAN ENERGY CORP. SPE 5624300 21986277 9547 4.270 3.490 3.570 TALISMAN ENERGY INC. TLM 1422792 14627280 8971 11.170 9.600 9.700 LUNDIN MINING CORP. LUN 2024210 11692893 8586 6.090 5.410 5.530 RIO ALTO MINING LIMITED RIO 1707800 5280223 8173 3.360 2.660 2.690 TWIN BUTTE ENERGY LTD. TBE 2760400 4757273 7600 1.900 1.580 1.630 Trades: 646,100 Total Volume: 275,538,931 Total Value: $3,746,256,330 Avg Volume per Trade: 426 Avg Value per Trade: $5,798 Avg Price per Share: $13.60 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.