Pure Trading Monthly Market Summary December 31 2014 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA POTASH CORP. AAA 1500 487 3 0.330 0.320 0.325 ABERDEEN INT L INC AAB 29500 4862 10 0.190 0.155 0.155 ARAK RESOURCES LTD. AAC 46000 4600 1 0.100 0.100 0.100 PURE INDTL REAL ESTATE TR AAR.UN 775610 3411339 2667 4.560 4.180 4.430 ADVANTAGE OIL & GAS LTD. AAV 245100 1318920 1375 6.230 4.680 5.560 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 10000 10000 2 100.000 100.000 100.000 AZINCOURT URANIUM INC. AAZ 21000 685 2 0.035 0.030 0.030 ALLBANC SPLIT CORP. C PR SER 1 ABK.PR.C 100 3172 1 31.720 31.720 31.720 ATHABASCA MINERALS INC ABM 4000 3857 7 1.230 0.880 0.880 ASHBURTON VENTURES INC ABR 730000 10825 4 0.015 0.010 0.010 ABSOLUTE SOFTWARE CORP. ABT 13900 110847 96 8.130 7.670 8.100 BARRICK GOLD CORPORATION ABX 2971851 41473309 1855 14.350 11.750 12.480 AIR CANADA AC 564800 6528949 2037 12.660 10.540 11.850 AMICA MATURE ACC 600 4181 5 7.010 6.900 7.010 ACCORD FINANCIAL ACD 600 5820 1 9.700 9.700 9.700 ASHER RESOURCES CORPORATION ACN 30000 900 3 0.030 0.030 0.030 ATCO LTD. CL.I NV ACO.X 87600 3973148 346 48.240 43.590 47.950 AUTOCANADA INC. ACQ 90484 4075523 792 53.010 39.660 44.690 AGELLAN COMMERCIAL REIT ACR.UN 2000 17694 10 8.950 8.220 8.650 ACT AURORA CONTROL TECHNOLOGIES CORP ACU 500 140 1 0.280 0.280 0.280 ALARIS ROYALTY CORP AD 45000 1575425 426 36.850 32.900 35.410 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 1000 7940 1 7.940 7.940 7.940 ARTIC STAR EXPLORATION CORP. ADD 9000 270 2 0.030 0.030 0.030 ADEX MINING INC ADE 1700000 17000 1 0.010 0.010 0.010 DIAGNOS INC ADK 1000 50 1 0.050 0.050 0.050 ACADIAN TIMBER CORP. ADN 100 1605 1 16.050 16.050 16.050 ALDERON IRON ORE CORP. ADV 17500 6707 11 0.540 0.265 0.540 AGNICO EAGLE MINES LIMITED AEM 147500 4135446 1265 30.170 25.250 28.960 ALTERNATIVE EARTH RESOURCES INC. AER 2000 120 1 0.060 0.060 0.060 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 1000 310 1 31.000 31.000 31.000 ARGENT ENERGY TRUST AET.UN 64000 49975 86 0.950 0.530 0.720 ACTIVENERGY INCOME FUND AEU.UN 13000 85234 20 7.000 5.920 6.860 ALPHA EXPLORATION INC. AEX 26000 1940 12 0.080 0.070 0.080 ALARMFORCE J AF 200 2300 1 11.500 11.500 11.500 ALPHAMIN RESOURCES CORP AFM 1000 170 1 0.170 0.170 0.170 AG GROWTH INTERNATIONAL INC. AFN 31971 1740688 79 57.730 50.490 56.620 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 5000 5675 2 113.500 113.500 113.500 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 74000 76911 14 104.500 103.520 103.750 AG GROWTH INTERNATIONAL INC. RCPTS AFN.R 2000 97975 15 49.000 48.950 49.000 AFRICAN METALS CORPORATION AFR 1000 95 1 0.095 0.095 0.095 ATLANTIC GOLD CORPORATION AGB 90000 16200 1 0.180 0.180 0.180 ANTIOQUIA GOLD INC AGD 39000 390 1 0.010 0.010 0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 796046 6559408 2535 9.930 7.820 8.450 ALAMOS GOLD INC. AGI 145098 1202746 1094 8.920 7.420 8.280 ALDRIDGE MINERALS INC AGM 5000 1000 1 0.200 0.200 0.200 AEGEAN METALS GROUP INC AGN 1221001 31025 3 0.025 0.025 0.025 AGT FOOD AND INGREDIENTS INC. AGT 24214 626291 220 27.610 24.150 27.470 AGRIUM INC AGU 83382 9060649 297 111.770 105.660 110.440 AGILITY HEALTH INC. AHI 3000 705 1 0.235 0.235 0.235 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 1000 8300 2 8.300 8.300 8.300 ALTUS GROUP LIMITED AIF 6800 144911 58 23.400 20.020 20.650 AIMIA INC. AIM 122100 1732130 861 15.000 13.610 14.480 ALIX RESOURCES CORP AIX 18000 120 4 0.035 0.005 0.035 ASANKO GOLD INC. AKG 196100 361055 1146 2.150 1.540 1.800 ALTAGAS LTD. ALA 137669 5560545 1164 43.470 36.490 43.180 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 3800 97296 9 25.830 24.620 24.620 ALTAGAS LTD. PR SERIES E ALA.PR.E 1000 26203 10 26.340 26.050 26.090 ALTAGAS LTD. 5 YR RESET PR SERIES G ALA.PR.G 100 2545 1 25.450 25.450 25.450 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 900 22481 3 25.450 24.900 25.060 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 1000 21860 1 21.860 21.860 21.860 ALGOMA CENTRAL ALC 700 11695 5 16.900 16.600 16.750 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 19000 21787 16 116.000 112.500 113.500 ALDRIN RESOURCE CORP ALN 4000 595 2 0.150 0.145 0.150 ALABAMA GRAPHITE CORP. ALP 40000 7565 12 0.195 0.185 0.190 ALDER RESOURCES LTD ALR 1000 10 1 0.010 0.010 0.010 ALTIUS MINERALS CORP. ALS 23500 272130 180 14.280 9.900 13.940 ALVOPETRO ENERGY LTD. ALV 31000 10630 4 0.440 0.320 0.380 AUTOMODULAR CORPORATION AM 1496100 3067365 5 2.190 2.050 2.050 AMORFIX LIFE SCIENCES LTD. AMF 100000 21000 1 0.210 0.210 0.210 ALMADEN MINERALS LTD. AMM 2600 3002 3 1.180 1.070 1.070 AINSWORTH LUMBER CO. LTD ANS 2772800 8776066 3896 3.350 2.540 3.350 ALLIED NEVADA GOLD CORP ANV 93400 105282 224 2.020 0.920 1.020 ANACONDA MINING INC ANX 657000 29070 10 0.045 0.035 0.040 SPHERE 3D CORPORATION ANY 5000 41326 26 8.800 7.010 7.010 AFRICA OIL CORP AOI 1979498 4844348 1018 2.850 1.980 2.430 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39600 1468860 357 38.330 35.990 37.460 APHRIA INC. APH 653000 913300 6 1.400 0.900 0.900 ACASTI PHARMA INC. APO 3000 2040 1 0.680 0.680 0.680 ALGONQUIN POWER & UTILITIES CORP. AQN 305776 2937683 1584 10.180 9.240 9.660 ALGONQUIN POWER UTIL CORP. PREF SERIES A AQN.PR.A 400 9756 2 24.390 24.390 24.390 ARGONAUT GOLD INC. AR 4043800 5796709 5958 2.090 1.240 1.850 ARMADA DATA CORP ARD 140500 5620 2 0.040 0.040 0.040 AECON GROUP INC ARE 121900 1310215 857 11.910 9.550 10.670 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 36000 36690 7 102.130 101.500 101.500 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 62500 62613 18 101.010 98.500 100.990 ARMTEC INFRASTRUCTURE INC. ARF 26500 4967 4 0.240 0.185 0.185 ALTIMA RESOURCES LTD ARH 34000 1190 3 0.035 0.035 0.035 ARCAN RESOURCES LTD ARN 2000 180 2 0.090 0.090 0.090 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 3597000 1206370 24 45.500 32.500 41.500 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 3759000 1262010 23 45.500 32.000 42.500 ARC RESOURCES LTD. ARX 241469 6128803 1670 28.110 22.890 25.340 AURORA SPINE CORPORATION ASG 4000 5680 1 1.420 1.420 1.420 ALACER GOLD CORP. ASR 2265000 5261438 5933 2.670 2.010 2.350 ATS AUTOMATION ATA 68600 1012366 492 15.700 14.260 15.520 ATAC RESOURCES LTD ATC 4600 2623 3 0.580 0.500 0.500 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 384811 17032284 2394 49.080 38.930 48.690 ATHABASCA OIL CORPORATION ATH 2013698 4926032 6203 2.880 2.110 2.570 ATNA RES J ATN 30000 1950 1 0.065 0.065 0.065 ATLANTIC POWER CORP. ATP 41900 123477 211 3.420 2.520 3.140 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 29000 20764 6 73.030 70.030 73.030 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 24000 17430 5 73.520 70.010 73.520 ARGENTEX MINING CORP ATX 20000 825 3 0.045 0.040 0.040 ATICO MINING CORPORATION ATY 4000 2320 1 0.580 0.580 0.580 AURCANA CORP AUN 500 182 1 0.365 0.365 0.365 AURICO GOLD INC. AUQ 326369 1301071 1238 4.330 3.450 3.820 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 1000 9460 1 9.460 9.460 9.460 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 1500 16415 2 10.950 10.940 10.940 AVEDA TRANSPORT. AND ENGY SERVICES INC. AVE 1200 2220 1 1.850 1.850 1.850 AVALON RARE METALS INC. AVL 500 107 1 0.215 0.215 0.215 AVIGILON CORPORATION AVO 42000 733880 312 19.410 15.750 19.170 ALLOYCORP MINING INC. AVT 11000 445 2 0.045 0.040 0.040 ALTAIR GOLD INC. AVX 145000 1450 1 0.010 0.010 0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 600 15944 6 27.290 26.250 26.370 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 21000 21625 11 103.000 102.750 102.750 ARTIS REIT AX.UN 112700 1655487 753 15.900 13.820 14.240 ANDERSON ENERGY LTD. AXL 3000 370 6 0.130 0.115 0.115 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 13000 8835 13 69.500 65.000 67.500 ALEXCO RESOURCE CORP. AXR 1000 660 2 0.660 0.660 0.660 AXIA NETMEDIA J AXX 178700 571868 129 3.270 2.810 3.210 ALTERRA POWER CORP. AXY 138161 45910 29 0.355 0.330 0.335 AMAYA INC. AYA 197700 6172523 994 38.380 26.500 28.440 ATLANTIC POWER PR EQUITY PR SER 1 AZP.PR.A 4300 46525 5 10.850 10.800 10.850 ALEXANDRIA MINERALS CORP AZX 44000 1850 5 0.045 0.040 0.040 BANRO CORP. BAA 271755 40780 9 0.165 0.150 0.150 BADGER DAYLIGHTING LTD. BAD 48900 1390984 433 30.150 26.260 26.530 BAJA MINING CORP. BAJ 12000000 540000 2 0.045 0.045 0.045 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 91379 5167378 689 58.670 54.640 58.190 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 500 12723 3 25.600 25.400 25.410 BROOKFIELD ASSET MGMT INC. A PR SER 36 BAM.PF.C 2200 47173 10 22.490 20.970 21.680 BROOKFIELD ASSET MGMT INC. A PR SER 37 BAM.PF.D 500 10820 1 21.640 21.640 21.640 BROOKFIELD ASSET MGMT INC. A PR SER 40 BAM.PF.F 700 17813 2 25.790 25.310 25.310 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 200 4606 2 23.030 23.030 23.030 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1100 18544 3 17.120 16.800 16.800 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1300 27911 3 21.570 21.430 21.430 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 600 12864 1 21.440 21.440 21.440 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 100 2500 1 25.000 25.000 25.000 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 200 5090 1 25.450 25.450 25.450 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 900 19523 7 21.850 21.350 21.400 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 100 2618 1 26.180 26.180 26.180 BALMORAL RESOURCES LTD. BAR 32700 35863 53 1.210 0.950 1.030 BLACKBERRY LIMITED BB 260032 3101574 1290 12.810 10.480 12.740 BRIXTON METALS CORPORATION BBB 5500 577 2 0.105 0.105 0.105 BOMBARDIER INC. CL. A MV BBD.A 600 2404 6 4.250 3.950 3.950 BOMBARDIER INC. CL. B SV BBD.B 2123064 8751572 7929 4.430 3.880 4.160 BLACKBIRD ENERGY INC. BBI 1000 257 2 0.315 0.200 0.200 BROMPTON BRICK LTD. CL.A SV BBL.A 22800 162222 5 7.120 7.110 7.120 COTT CORP BCB 5200 39543 47 8.000 7.200 7.990 BCE INC. BCE 118643 6208367 683 53.840 50.930 53.230 BCE SER AF 1ST PREF. BCE.PR.F 8700 177855 74 21.010 20.320 20.320 BCE SER AG 1ST PREF. BCE.PR.G 500 10600 1 21.200 21.200 21.200 BCE INC. 1ST PR SERIES AK BCE.PR.K 300 6255 1 20.850 20.850 20.850 BCE INC SER R BCE.PR.R 21600 438885 3 21.650 20.300 20.300 BCE INC SER Y PR BCE.PR.Y 100 2095 1 20.950 20.950 20.950 BCE INC SERIES Z BCE.PR.Z 666 13615 6 20.530 20.100 20.450 BCGOLD CORP BCG 1264000 13890 4 0.015 0.010 0.010 NEW LOOK EYEWEAR INC. BCI 7400 158598 9 21.520 21.000 21.520 BEAR CREEK MINING CORP BCM 170500 221173 595 1.670 1.070 1.390 BLACK DIAMOND GROUP LIMITED BDI 82076 1225412 702 18.110 12.320 12.760 BIRD CONSTRUCTION INC. BDT 47474 558265 121 12.140 11.120 11.960 BEDROCAN CANNABIS CORP. BED 500 375 1 0.750 0.750 0.750 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 94224 5888723 853 64.850 60.470 61.720 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 17600 604054 144 35.840 33.090 35.550 BLACKSTEEL ENERGY INC. BEY 1000 125 1 0.125 0.125 0.125 BEAUFIELD RESOURCES INC BFD 3000 150 1 0.050 0.050 0.050 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 2500 23067 24 9.600 9.010 9.600 BARKERVILLE GOLD MINES LTD. BGM 15500 3947 8 0.305 0.230 0.280 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 4000 37920 5 9.590 9.150 9.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 30863 1077162 280 35.590 34.100 34.970 BIOSIGN TECHNOLOGIES INC. BIO 311000 2535 5 0.015 0.005 0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20600 973363 188 48.740 45.750 47.520 BIRCHCLIFF ENERGY LTD. BIR 278300 2372726 2064 10.190 7.530 7.820 CANADIAN BANC CORP. CL.A BK 300 4284 3 14.280 14.280 14.280 CANADIAN BANC CORP. PR. BK.PR.A 800 8232 2 10.340 10.260 10.340 BERKWOOD RESOURCES LTD. BKR 1000 35 1 0.035 0.035 0.035 BNK PETROLEUM INC. BKX 6500 2395 10 0.435 0.315 0.435 BALLARD POWER SYSTEMS INC BLD 14900 35025 109 2.540 2.010 2.360 BRILLIANT RESOURCES INC. BLT 15000 600 1 0.040 0.040 0.040 BORALEX INC. BLX 69620 917577 129 13.600 12.810 12.850 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 38400 43546 9 115.900 112.300 112.300 BANK OF MONTREAL BMO 149855 12083644 989 83.430 77.350 82.230 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 100 2573 1 25.730 25.730 25.730 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 100 2624 1 26.240 26.240 26.240 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 100 2529 1 25.290 25.290 25.290 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 700 17712 5 25.320 25.280 25.320 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 900 22020 9 24.690 24.280 24.280 BONTERRA ENERGY CORP. BNE 57500 2221193 521 42.750 33.470 41.610 BANKERS PETROLEUM LTD. BNK 1461200 4349098 5278 3.460 2.430 3.240 BONAVISTA ENERGY CORPORATION BNP 520300 4262024 2435 9.620 6.800 7.260 BANK OF NOVA SCOTIA BNS 194956 12790058 1245 70.830 63.010 66.370 BANK OF NOVA SCOTIA PR SERIES 23 BNS.PR.C 100 2542 1 25.420 25.420 25.420 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 235 6118 2 26.070 25.990 26.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 900 22986 1 25.540 25.540 25.540 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1200 28655 9 24.250 23.650 24.200 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 3000 73349 27 24.720 24.150 24.150 AMERICAS PETROGAS INC. BOE 107500 21777 30 0.260 0.170 0.185 BORDER PETROLEUM LIMITED BOR 10000 200 1 0.020 0.020 0.020 AIRBOSS AMERICA J BOS 24300 273928 110 12.400 10.800 12.400 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 7934 210691 6 26.700 26.550 26.700 BANKS ISLAND GOLD LTD BOZ 18000 2740 4 0.165 0.145 0.145 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 700 14868 7 21.370 21.110 21.370 BROOKFIELD OFFICE PTY INC. AAA PR SER AA BPO.PR.A 1000 25237 9 25.260 25.150 25.150 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 493 12504 4 25.440 25.320 25.320 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 100 2565 1 25.650 25.650 25.650 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 200 5097 2 25.490 25.480 25.480 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 700 17756 4 25.450 25.260 25.260 BROOKFIELD OFFICE PPTY AAA PR SER Y BPO.PR.Y 100 1375 1 13.750 13.750 13.750 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 9300 246394 86 27.450 25.750 27.130 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 64000 2565 6 0.045 0.040 0.040 BIG ROCK BREWERY INC. BR 100 1230 1 12.300 12.300 12.300 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 100 2430 1 24.300 24.300 24.300 BRAZIL RESOURCES INC. BRI 1000 530 1 0.530 0.530 0.530 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 400 10862 2 27.710 26.970 27.710 BRI-CHEM CORP BRY 9600 11430 4 1.260 1.150 1.260 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 12700 123906 7 9.960 9.580 9.960 BROOKFIELD SELECT OPPORTUNITIES INCM FD BSO.UN 1400 9938 3 7.470 6.950 6.950 BELO SUN MINING CORP. BSX 94500 14840 19 0.175 0.115 0.175 BTB REIT BTB.UN 10000 46808 22 4.810 4.500 4.730 BAYTEX ENERGY CORP. BTE 370000 6708844 2508 23.570 14.600 19.410 BIOASIS TECHNOLOGIES INC BTI 2500 2699 5 1.140 1.000 1.120 B2GOLD CORP. BTO 2518396 4882456 5629 2.140 1.750 1.890 BROWNSTONE ENERGY INC. BWN 335000 6700 3 0.020 0.020 0.020 BELLATRIX EXPLORATION LTD BXE 1249600 4860385 3351 4.850 3.460 4.220 BOXXER GOLD CORP BXX 62000 930 3 0.015 0.015 0.015 BOYD GROUP INCOME FUND 5.75% 31DEC17 BYD.DB 47500 96388 7 203.070 201.410 203.070 BOYD GROUP INCOME FUND BYD.UN 4700 225853 47 49.680 46.550 47.500 BAYFIELD VENTURES CORP BYV 15000 3405 5 0.235 0.225 0.225 CAE INC CAE 824600 12242002 1942 15.360 14.550 15.110 CALEDONIA MNG CAL 1500 965 2 0.690 0.620 0.620 CANAM GROUP INC. CAM 44000 453514 412 11.400 9.770 11.290 CDN APARTMENT UN CAR.UN 136400 3374630 1222 25.870 23.590 25.200 CASCADES INC CAS 45700 307402 368 7.110 6.490 7.020 CANDAX ENERGY INC. CAX 45000 450 3 0.010 0.010 0.010 CALLIDUS CAPITAL CORPORATION CBL 80000 1600789 297 21.500 16.620 17.500 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 240900 4706670 33 19.570 19.490 19.560 iSHARES 1-5 YEAR LADD CORP BND IND ETF CBO.A 3400 66296 2 19.500 19.490 19.500 iSHARES BRIC INDEX ETF CBQ 7100 152777 22 23.160 20.600 21.720 FIRST ASSET CANBANC SPLIT CORP CBU 800 28952 1 36.190 36.190 36.190 CORTEX BUSINESS SOLUTIONS INC CBX 120900 12092 9 0.105 0.100 0.105 COGECO CABLE INC. SV CCA 54400 3696195 530 72.310 63.490 71.630 COMMERCE RESOURCES CORP CCE 1000 190 1 0.190 0.190 0.190 CCL INDUSTRIES INC. CL. B NV CCL.B 38561 4612380 167 128.550 116.330 124.710 CANARC RES J CCM 18000 540 4 0.030 0.030 0.030 CAMECO CORP CCO 205138 3832039 1423 21.300 17.280 19.030 CATAMARAN CORPORATION CCT 442844 25168927 332 60.580 56.400 60.250 COUNTERPATH CORPORATION CCV 4000 2400 1 0.600 0.600 0.600 CORDOBA MINERALS CORP. CDB 3500 455 1 0.130 0.130 0.130 CADILLAC VENTURES INC. CDC 2000000 10000 1 0.005 0.005 0.005 CANDENTE GOLD CORP. CDG 1000 25 1 0.025 0.025 0.025 CANELSON DRILLING INC CDI 126700 534999 603 4.710 3.780 4.060 CARDERO RESOURCE CORP. CDU 37000 1110 3 0.030 0.030 0.030 COM DEV INTL CDV 2400 9358 23 3.930 3.760 3.920 iSHARES S&P/TSX CDN DIV ARISTO IND ETF CDZ 1300 34390 4 26.620 26.360 26.360 CENTAMIN PLC. CEE 132000 118640 36 1.060 0.820 1.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1400 18918 11 13.890 12.820 13.420 CATHEDRAL ENERGY SERVICES LTD. CET 3700 10299 14 3.340 2.510 2.730 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 797846 5026419 2677 7.380 5.860 6.330 CONTACT EXPLORATION INC CEX 154500 32812 32 0.275 0.170 0.235 CALMENA ENERGY SERVICES INC. CEZ 50000 550 2 0.015 0.005 0.005 CANACCORD GENUITY GROUP INC. CF 156200 1177074 1328 8.900 6.070 7.820 CANACCORD GENUITY GRP INC. 5 YR PR SER C CF.PR.C 1500 32505 3 21.670 21.670 21.670 CONIFEX TIMBER INC. CFF 4000 21240 1 5.310 5.310 5.310 CERF INCORPORATED CFL 5400 10477 22 2.230 1.800 1.800 CONFEDERATION MINERALS LTD CFM 35000 1225 2 0.035 0.035 0.035 CARFINCO FINANCIAL GROUP INC. CFN 500 5586 4 11.180 11.170 11.170 CANFOR CORP CFP 78000 2207949 615 29.850 27.230 29.660 CALFRAC WELL SERVICES LTD. CFW 253800 2536048 2053 12.140 8.620 10.020 CANFOR PULP PRODUCTS INC. CFX 2300 33159 21 14.650 14.090 14.160 CENTERRA GOLD INC. CG 180400 989255 1220 6.070 4.900 6.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 234200 511330 1422 2.690 1.850 2.030 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 300 7785 2 25.950 25.950 25.950 CARLISLE GOLDFIELDS LIMITED CGJ 110000 3950 7 0.040 0.035 0.035 COGECO INC. SV CGO 400 24140 4 61.400 59.850 60.150 CINEPLEX INC. CGX 34600 1524079 327 46.010 42.630 44.820 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 1000 1087 1 108.750 108.750 108.750 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 25000 25151 17 102.250 100.100 100.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 51400 1042585 371 20.820 19.650 20.660 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 1000 400 1 40.010 40.010 40.010 CHAPARRAL GOLD CORP. CHL 183000 88510 11 0.580 0.480 0.480 CHOICE PROPERTIES REIT CHP.UN 17281 184807 126 11.130 10.450 10.480 CHORUS AVIATION INC. CL B CHR.B 144300 638567 332 4.540 4.210 4.540 CANBANC INCOME CORP. CIC 200 2214 1 11.070 11.070 11.070 CI FINANCIAL CORP. CIX 176731 5631567 666 34.180 31.040 32.470 CARDINAL ENERGY LTD. CJ 97900 1327653 734 14.640 12.420 13.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 216854 4884306 779 23.230 21.420 22.940 CARGOJET INC. CJT 100 2526 1 25.260 25.260 25.260 CALICO RESOURCES CORP. CKB 25000 2750 1 0.110 0.110 0.110 CHINOOK ENERGY INC. CKE 224600 306646 455 1.480 1.100 1.260 CLARKE INC CKI 13100 124260 23 9.600 9.450 9.600 CRAILAR TECHNOLOGIES INC. CL 500 112 1 0.225 0.225 0.225 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 12000 231238 31 19.310 19.230 19.260 CONNACHER OIL & GAS LTD. CLL 224000 12095 17 0.065 0.035 0.045 CLEARWATER SEAFOODS INCORPORATED CLR 5300 61331 45 12.200 11.010 11.810 CELESTICA INC SV CLS 327270 4242569 906 13.820 11.870 13.640 CANADIAN IMPERIAL BANK OF COMMERCE CM 98568 10002600 749 107.210 96.920 99.820 CIBC PR.A SER 27 CM.PR.E 442600 11187854 86 25.310 24.970 24.970 CIBC RATE RESET CL A PR SER 39 CM.PR.O 500 12600 1 25.200 25.200 25.200 CIBC RESET PR SERIES 41 CM.PR.P 19800 491185 30 24.930 24.700 24.900 COMMANDER RESOURCES LTD CMD 58000 870 1 0.015 0.015 0.015 COMPUTER MODELLING GROUP LTD CMG 31400 372880 263 12.390 11.360 11.980 C-COM SATELLITE SYS INC CMI 4000 4080 1 1.020 1.020 1.020 iSHARES PREMIUM MONEY MARKET ETF CMR 5200 260104 1 50.020 50.020 50.020 CANACOL ENERGY LTD CNE 450900 978701 2318 2.870 1.420 2.450 CONTINENTAL GOLD LIMITED CNL 237400 471734 872 2.630 1.620 1.880 CDN NATURAL RES CNQ 444410 15892001 2853 40.060 31.300 35.900 CANADIAN NATIONAL RAILWAY CO. CNR 181326 13713237 930 81.040 73.060 80.090 CNOOC LIMITED CNU 200 31552 2 157.760 157.760 157.760 COASTAL GOLD CORP. COD 87450 874 2 0.010 0.010 0.010 ROOSTER ENERGY LTD COQ 7000 355 4 0.060 0.045 0.060 CANADIAN OIL SANDS LIMITED COS 1245594 13479239 5081 14.550 8.230 10.400 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 3300 25140 3 7.700 7.600 7.700 CANADIAN PACIFIC RAILWAY LIMITED CP 39087 8289992 296 228.210 199.040 224.930 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 36500 589895 45 16.340 15.970 16.170 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 1600 33056 4 20.660 20.660 20.660 CRESCENT POINT ENERGY CORP. CPG 1265676 33295314 6848 30.320 21.220 26.820 CIPHER PHARMACEUTICALS INC. CPH 38989 642739 95 18.970 15.340 16.850 CONDOR PETROLEUM INC. CPI 2000 380 1 0.190 0.190 0.190 CARPATHIAN GOLD INC. CPN 568000 5755 19 0.015 0.010 0.010 COALSPUR MINES LIMITED CPT 351000 3660 6 0.015 0.010 0.010 CAPSTONE POWER CORP 6.75% 31DEC17 CPW.DB 1000000 1040000 1 104.000 104.000 104.000 CAPITAL POWER CORPORATION CPX 85600 2207140 775 27.470 24.710 26.050 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 100 2302 1 23.020 23.020 23.020 CAPITAL POWER CORP PR SERIES 5 CPX.PR.E 1000 21400 6 21.400 21.400 21.400 CEQUENCE ENERGY LTD. CQE 200754 222733 883 1.310 0.940 1.050 CREW ENERGY INC CR 926722 5422200 1750 7.150 5.490 5.900 CRITITCAL ELEMENTS CORPORATION CRE 5000 1000 1 0.200 0.200 0.200 CRH MEDICAL CORPORATION CRH 424800 736468 569 2.000 1.380 1.950 CLAUDE RES CRJ 6000 1712 7 0.340 0.275 0.280 CROCODILE GOLD CORP. CRK 66000 10132 13 0.160 0.130 0.130 CERES GLOBAL AG CORP CRP 800 4570 2 5.750 5.450 5.450 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 15000 15337 2 102.250 102.250 102.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 151308 1924260 991 13.040 12.130 12.940 CT REIT CRT.UN 300 3641 3 12.160 12.100 12.150 CAPSTONE MINING CORP. CS 758255 1385604 1587 2.030 1.720 2.030 iSHARES ADVNT SHRT DUR HIGH INC ETF CADH CSD 1500 28960 5 19.450 19.130 19.130 CAPSTONE INFRASTRUCTURE CORP. CSE 417500 1410906 1478 4.050 2.900 3.180 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 4243000 4257850 1 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 800 13047 2 16.350 16.240 16.240 CHARTWELL RETIREMENT RESIDENCES CSH.UN 249500 2968325 1019 12.140 11.520 11.930 CORSA COAL CORP. CSO 6000 1020 8 0.175 0.165 0.170 CONTRANS GROUP INC. CSS 12500 182203 42 14.630 14.560 14.560 CONSTELLATION SOFTWARE INC. CSU 68617 22882906 623 348.990 321.990 345.300 CORBY SPIRIT AND WINE LTD VOTING CLA A CSW.A 300 6989 3 23.500 23.000 23.000 CLEAN SEED CAPITAL GROUP LTD. CSX 4000 1350 2 0.390 0.330 0.390 CANADIAN TIRE CORPORATION CL. A NV CTC.A 61332 7661990 524 129.510 121.620 122.860 CITADEL INCOME FUND CTF.UN 12811 41428 5 3.340 3.170 3.270 GLOBAL MINERALS LTD CTG 82000 6045 3 0.080 0.070 0.070 CYNAPSUS THERAPEUTICS INC. CTH 35500 39981 41 1.250 1.040 1.150 CALIAN TECHNOLOGIES LTD. CTY 200 3590 2 17.950 17.950 17.950 CANADIAN UTILITIES LTD. CL.A NV CU 51728 2056457 467 41.170 38.380 40.970 COMINAR R E UN CUF.UN 405179 7482294 2075 18.860 17.840 18.590 COPPER MINING CORPORATION CUM 311600 490693 1125 1.870 1.390 1.570 COPPER ONE INC. CUO 20000 300 1 0.015 0.015 0.015 CANEXUS CORPORATION CUS 421400 1297648 1980 3.440 2.650 3.250 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 280000 231056 40 83.000 81.000 83.000 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 105000 90972 31 88.500 83.000 84.000 COPPER FOX METALS INC CUU 1500 170 3 0.120 0.110 0.120 iSHARES CONV BOND IND ETF CVD 16500 313812 51 19.330 18.750 19.150 CENOVUS ENERGY INC. CVE 268353 6160385 1596 26.520 19.100 24.120 CALVALLEY PETROLEUM INC. CVI.A 4100 3904 15 1.020 0.900 0.900 CERVUS EQUIPMENT CORPORATION CVL 400 7685 4 19.930 18.700 19.930 CANADIAN OIL RECV & REMED ENT CVR 13000 260 2 0.020 0.020 0.020 CDN WESTERN BANK CWB 84950 2734241 537 35.800 28.890 32.780 CDN WESTERN BANK PR SERIES 5 CWB.PR.B 200 5160 1 25.800 25.800 25.800 CWC ENERGY SERVICES CORP. CWC 5000 2050 1 0.410 0.410 0.410 CROWN MINING CORP. CWM 20000 1000 1 0.050 0.050 0.050 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 1000 1075 1 107.500 107.500 107.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 45840 1255909 387 27.990 26.680 27.360 CROWN POINT ENERGY INC. CWV 8776 1414 4 0.185 0.155 0.155 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1000 24510 5 24.700 22.800 22.800 CONCORDIA HEALTHCARE CORP. CXR 41708 1891378 238 47.840 41.550 46.520 COUNSEL CORP CXS 9100 15966 12 1.820 1.700 1.820 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 100 1764 1 17.640 17.640 17.640 CYPRESS DEVELOPMENT CORP CYP 10000 150 1 0.015 0.015 0.015 CRAZY HORSE RESOURCES INC. CZH 2000 30 2 0.015 0.015 0.015 CDN ZINC CORP J CZN 1500 320 3 0.220 0.205 0.220 CONTINENTAL PRECIOUS METALS CZQ 2000 1400 1 0.700 0.700 0.700 DREAM OFFICE REIT D.UN 136997 3439934 1192 27.030 23.820 25.190 ARIANNE PHOSPHATE INC. DAN 1500 900 2 0.600 0.600 0.600 XPEL TECHNOLOGIES CORP DAP.U 4000 11280 1 2.820 2.820 2.820 DUNDEE CORP. CL.A SV DC.A 63066 788938 170 15.190 11.350 12.770 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1000 25181 5 25.360 24.890 24.890 DUNDEE CORPORATION 1ST PR SER 4 DC.PR.C 700 12593 2 17.990 17.990 17.990 DIFFERENCE CAPITAL FINANCIAL INC. DCF 326500 274290 3 0.860 0.840 0.860 DIRECTCASH PAYMENTS INC. DCI 4900 88317 49 18.770 17.310 18.770 DONNYCREEK ENERGY INC. DCK 17300 32255 57 2.140 1.590 1.850 DOMINION DIAMOND CORPORATION DDC 78400 1585895 717 21.290 18.830 20.840 DELPHI ENERGY CORP. DEE 500300 739720 1743 1.650 1.240 1.480 DIVIDEND 15 SPLIT CORP II CL A DF 2500 20758 6 8.580 7.990 8.280 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 15400 155189 14 10.110 10.040 10.040 DIVIDEND 15 SPLIT CORP DFN 1900 22159 4 11.820 11.560 11.560 DIVIDEND 15 SPLIT CORP. DFN.PR.A 16500 168094 21 10.240 10.140 10.180 DETOUR GOLD CORP. DGC 280217 2520251 1490 10.260 7.780 9.460 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 50400 465240 4 9.250 9.230 9.230 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 95200 961816 55 10.130 10.040 10.080 DH CORPORATION DH 95146 3448267 718 37.350 35.020 36.510 DH CORPORATION 6% 30SEP18 DH.DB 1211000 1595410 9 133.000 129.500 132.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 56400 555666 3 10.000 8.900 9.870 DHX MEDIA LTD. COMMON VOTING DHX.B 212400 2054333 1612 10.120 8.880 9.660 DOREL INDUSTRIES INC. CL.B SV DII.B 3200 124678 32 41.350 37.920 40.150 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 1050000 2101300 2 102.600 102.500 102.600 DREAM INDUSTRIAL REIT DIR.UN 148200 1242913 737 8.950 7.880 8.350 DIVERSIFIED ROYALTY CORP. DIV 236200 678180 154 3.000 2.580 2.810 HORIZONS U.S. DOLLAR CURRENCY ETF USD DLR.U 272000 2703429 238 9.950 9.920 9.930 DULUTH METALS LIMITED DM 447000 196782 59 0.445 0.440 0.445 DIAMEDICA INC DMA 10000 450 1 0.045 0.045 0.045 DIAMCOR MINING INC DMI 700 763 1 1.090 1.090 1.090 DENISON MINES CORP DML 1565800 1759930 2762 1.180 1.070 1.130 DALRADIAN RESOURCES INC. DNA 500 320 1 0.640 0.640 0.640 DYNACOR GOLD MINES INC DNG 7300 11712 6 1.650 1.500 1.640 CANDENTE COPPER CORP. DNT 1000 90 1 0.090 0.090 0.090 DOLLARAMA INC. DOL 123700 7013058 938 59.830 51.850 59.460 BRP INC. DOO 19800 472487 178 27.460 22.080 24.180 DUNDEE PRECIOUS METALS INC. DPM 164100 470225 1004 3.320 2.400 2.720 MEDICAL FACILITIES CORP. DR 2800 50516 27 18.570 17.500 18.140 DREAM HARD ASSET ALT TRUST DRA.UN 68300 428570 201 6.670 6.000 6.660 DREAM GLOBAL REIT DRG.UN 259100 2167866 1187 8.810 8.000 8.530 DREAM UNLIMITED CORP. DRM 29400 281941 243 11.190 9.080 9.660 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 52260 185548 110 3.840 3.430 3.600 DIVIDEND SELECT 15 CORP. DS 10300 105696 20 10.330 10.160 10.330 DESCARTES SYS DSG 102300 1769828 884 17.940 16.520 17.240 DOUBLELINE INCOME SOLUTIONS TR UN DSL.UN 2900 26134 3 9.110 8.860 8.860 DIGITAL SHELF SPACE CORP. DSS 200 1 1 DEETHREE EXPLORATION LTD. DTX 218600 1072366 1339 5.490 4.030 5.110 DOLLY VARDEN SILVER CORPORATION DV 1000 60 1 0.060 0.060 0.060 DISCOVERY VENTURES INC. DVN 500 100 1 0.200 0.200 0.200 DELAVACO RESIDENTIAL PROPERTIES CORP. DVO.U 325500 257265 2 0.850 0.790 0.790 DATAWIND INC. DW 600 2340 3 3.900 3.900 3.900 DRAGONWAVE INC. DWI 300 364 3 1.260 1.120 1.120 DRAGONWAVE INC WTS DWI.WT 23000 4227 2 0.190 0.175 0.190 DUALEX ENERGY INTL INC DXE 35000 350 2 0.010 0.010 0.010 ENTERPRISE GROUP INC. E 228000 84660 59 0.485 0.330 0.410 EAGLE HILL EXPLORATION CORP EAG 12000 300 2 0.025 0.025 0.025 EUROPE BLUE-CHIP DIV GROWTH FUND EBC.UN 400 3436 1 8.590 8.590 8.590 EUROPEAN STRATEGIC BALANCED FUND EBF.UN 800 6600 2 8.250 8.250 8.250 ENCANA CORP. ECA 705400 11048113 1653 18.180 13.450 16.110 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 1200 12042 2 10.070 9.930 9.930 ENERCARE INC. ECI 220200 3191886 1235 15.620 13.790 14.460 ENDEAVOUR SILVER CORP. EDR 96200 252471 645 3.220 2.130 2.530 SPECTRAL MEDICAL INC. EDT 15985 5594 1 0.350 0.350 0.350 ENDEAVOUR MINING CORPORATION EDV 1633500 673127 311 0.530 0.385 0.420 EXALL ENERGY CORPORATION 7.75% 31MAR17 EE.DB 104000 12800 24 28.000 10.000 10.000 EGI FINANCIAL HOLDINGS INC. EFH 100 1298 1 12.980 12.980 12.980 ELECTROVAYA INC. EFL 1500 1135 2 0.780 0.710 0.710 ELEMENT FINANCIAL CORPORATION EFN 242400 3348386 1646 14.620 13.020 14.090 ELEMENT FIN CORP 5.125% 30JUN19 EFN.DB 5000 5470 3 111.000 108.000 110.000 ENERGY FUELS INC. EFR 100 785 1 7.850 7.850 7.850 ENERFLEX LTD. EFX 113223 1742742 344 16.740 15.000 16.370 ENERGOLD DRILLING CORP EGD 400 380 1 0.950 0.950 0.950 EAGLE ENERGY TRUST EGL.UN 117000 338590 292 3.830 2.200 2.230 EGUANA TECHNOLOGIES INC EGT 500 185 1 0.370 0.370 0.370 ENERGIZER RESOURCES INC. EGZ 12500 1545 4 0.125 0.115 0.115 EASYHOME LTD. EH 13100 261045 125 22.470 17.200 20.100 EXCHANGE INCOME CORPORATION EIF 23300 530461 160 23.400 21.380 23.240 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 17000 19510 17 114.880 114.350 114.880 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 4000 3297 3 82.500 82.250 82.500 EMPIRE INDUSTRIES INC EIL 35500 3640 3 0.110 0.100 0.110 CANOE EIT INCOME FUND TRUST EIT.UN 266822 3182204 175 12.620 11.500 12.120 ENGAGEMENT LABS INC. EL 25000 12675 6 0.530 0.500 0.500 EXCEL LATIN AMERICA BOND FUND ELA.UN 600 4782 1 7.970 7.970 7.970 EXCEL LATIN AMERICA BOND FUND II ELB.UN 800 5440 1 6.800 6.800 6.800 ELDORADO GOLD ELD 604848 4779987 1700 8.490 6.700 7.080 E-L FINANCIAL ELF 45 30954 6 EASTERN PLATINUM LIMITED ELR 31900 45496 55 1.520 1.310 1.380 ELKWATER RESOURCES LTD ELW 385500 37290 64 0.145 0.075 0.145 EMERA INCORPORATED EMA 69000 2640326 632 39.350 37.380 38.550 EMERA INCORPORATED PR. SER. A EMA.PR.A 100 2182 1 21.820 21.820 21.820 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 170 4307 2 25.400 25.400 25.400 EMPIRE COMPANY LTD. CL.A NV EMP.A 50111 4255076 480 88.820 82.840 87.770 EURASIAN MINERALS INC EMX 2000 1695 4 0.870 0.810 0.870 ENBRIDGE INC ENB 484333 28084233 1575 64.110 51.630 59.680 ENBRIDGE INC. PR SERIES 9 ENB.PF.A 245 6022 2 25.250 23.610 23.610 ENBRIDGE INC. PR SERIES 11 ENB.PF.C 1000 25240 1 25.240 25.240 25.240 ENBRIDGE INC. PR SERIES 13 ENB.PF.E 200 4920 1 24.600 24.600 24.600 ENBRIDGE PR ENB.PR.A 900 23008 5 25.600 25.560 25.560 ENBRIDGE INC. PR SERIES B ENB.PR.B 600 14090 5 23.700 23.050 23.050 ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 500 11846 4 23.950 22.660 22.660 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 2200 45881 10 21.000 20.610 20.860 ENBRIDGE INC. PR SERIES N ENB.PR.N 100 2488 1 24.880 24.880 24.880 ENBRIDGE INC. PR SERIES P ENB.PR.P 600 13968 5 24.310 22.750 22.810 ENBRIDGE INC. PR SERIES R ENB.PR.T 600 14562 6 24.270 24.270 24.270 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 55823 1905353 441 40.340 28.940 40.340 ENERGULF RESOURCES INC ENG 3000 660 1 0.220 0.220 0.220 ENERGY INCOME FUND ENI.UN 8000 22400 1 2.800 2.800 2.800 ENSECO ENERGY SVCS CORP ENS 2067500 206750 3 0.100 0.100 0.100 ENTREC CORPORATION ENT 3500 1710 4 0.600 0.470 0.470 ENWAVE CORPORATION ENW 7500 8040 2 1.120 1.030 1.030 ENCANTO POTASH CORP. EPO 36000 1820 4 0.065 0.045 0.065 EPSILON ENERGY LTD. EPS 23200 91610 35 4.130 3.480 4.080 EQ INC. EQ 299937 16496 2 0.055 0.055 0.055 EQUITABLE GROUP INC. EQB 1400 96045 11 72.000 63.540 63.710 EQUITABLE GROUP INC. 5 YR PR SER 3 EQB.PR.C 2200 57628 4 28.440 25.760 28.440 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 500000 518750 1 103.750 103.750 103.750 EASTMAIN RES J ER 500 92 1 0.185 0.185 0.185 ENERPLUS CORPORATION ERF 318321 3883604 2023 15.370 9.310 11.170 ERGORESEARCH LTD ERG 1000 630 2 0.650 0.610 0.650 ENSIGN ENERGY SERVICES INC. ESI 211800 2146894 1133 11.130 9.650 10.180 ENGHOUSE SYSTEMS LTD. ESL 2500 104047 13 42.090 39.240 41.730 ESSENTIAL ENERGY SERVICES LTD. ESN 73000 106298 347 1.740 1.290 1.370 ESPIAL GROUP INC. ESP 23800 38520 57 1.720 1.440 1.700 EVERTZ TECHNOLOGIES LIMITED ET 500 8591 5 17.690 16.830 17.690 ETRION CORPORATION ETX 10000 3780 6 0.405 0.370 0.370 ENCORE ENERGY CORP. EU 20000 200 1 0.010 0.010 0.010 EVERTON RESOURCES INC EVR 11000 230 2 0.030 0.020 0.020 EXTENDICARE INC. EXE 118900 770108 767 6.950 6.220 6.500 EXFO INC. EXF 100 389 1 3.890 3.890 3.890 EXGEN RESOURCES INC. EXG 1000 20 1 0.020 0.020 0.020 EXCELLON RESOURCES INC EXN 24200 15705 3 0.650 0.600 0.650 EXO U INC. EXO 3000 8860 3 3.280 2.390 2.390 FAM REIT F.UN 84200 610912 28 7.790 7.050 7.330 FAM REIT WTS. F.WT 9000 135 3 0.015 0.015 0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2000 9395 7 5.000 4.560 4.610 5BANC SPLIT INC. CL A PR SER 1 FBS.PR.C 1200 12216 3 10.180 10.180 10.180 FIRM CAPITAL MORTGAGE INV. CORP. FC 900 10986 8 12.700 12.040 12.320 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 5000 4900 3 98.000 98.000 98.000 FIRST CAPITAL REALTY INC. FCR 61000 1103347 483 18.940 17.640 18.690 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 10000 10300 4 103.750 101.750 101.750 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 1000 1015 1 101.500 101.500 101.500 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 400 4044 3 10.110 10.110 10.110 FISSION URANIUM CORP. FCU 39000 32070 22 0.920 0.800 0.870 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23023 13962689 208 618.580 585.910 608.990 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 100 2251 1 22.510 22.510 22.510 FAIRFAX FINANCIAL HLDGS LTD. PR SER D FFH.PR.D 1000 23775 2 23.880 23.730 23.880 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 300 6195 2 20.650 20.650 20.650 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 200 4400 1 22.000 22.000 22.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1700 22440 7 13.200 13.200 13.200 FINANCIAL 15 SPLIT CORP II FFN 400 3220 4 8.060 8.040 8.040 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 5500 55436 6 10.120 10.030 10.050 FIRST GLOBAL DATA LIMITED FGD 1000 70 1 0.070 0.070 0.070 FAIRCOURT GOLD INCOME CORP. FGX 1000 3120 1 3.120 3.120 3.120 FIRST TRUST ALPHADEX U.S. CONSUMER STAPL FHC 200 4392 1 21.960 21.960 21.960 iSHARES CDN FIN MONTHLY INCOME ETF FIE 2600 18890 3 7.350 7.240 7.350 FLYHT AEROSPACE SOLUTIONS LTD. FLY 2000 745 4 0.400 0.355 0.365 FIRST QUANTUM J FM 848188 14520215 5197 19.190 15.320 16.500 FOCUS GRAPHITE INC. FMS 7000 3020 2 0.435 0.430 0.435 FIRST NATIONAL FINANCIAL CORPORATION FN 400 9445 4 24.770 22.770 24.050 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 1200 19200 4 16.000 16.000 16.000 FIRST NICKEL INC. FNI 10000 150 1 0.015 0.015 0.015 FIRST NATIONAL MORTGAGE INVESTMENT FUND FNM.UN 2300 18591 3 8.090 8.050 8.090 FRANCO-NEVADA CORPORATION FNV 7143460 389917745 783 62.050 53.010 57.540 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 7700 76005 10 10.000 9.000 9.000 FALCON OIL & GAS LTD FO 1500 162 2 0.115 0.095 0.115 FALCO RESOURCES LTD. FPC 2000 757 2 0.465 0.350 0.350 FIRST MAJESTIC SILVER CORP FR 238711 1247672 1765 6.040 4.190 5.840 CANYON SERVICES GROUP INC. FRC 497555 4079930 1860 9.720 7.260 8.940 FREEHOLD ROYALTIES LTD. FRU 106700 1980843 666 19.740 17.110 19.120 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 1000 9840 1 9.840 9.840 9.840 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 5000 99950 7 20.050 19.680 19.680 FIRSTSERVICE CORPORATION SV FSV 15500 946070 147 65.700 58.060 59.400 FIERA CAPITAL CORPORATION FSZ 4300 52495 42 13.150 12.110 12.190 FORTUNE MNRL J FT 3000 345 1 0.115 0.115 0.115 FINANCIAL 15 SPLIT CORP FTN 33000 321550 15 10.010 9.370 9.420 FINANCIAL 15 SPLIT CORP FTN.PR.A 51800 520136 31 10.120 10.020 10.020 FORTIS INC FTS 171993 6635349 1006 40.540 37.760 39.050 FORTIS INC. 5YR PR. SER. G FTS.PR.G 100 2482 1 24.820 24.820 24.820 FORTIS INC. 1ST PR SER K FTS.PR.K 3200 79376 6 24.820 24.700 24.700 FORTIS INC. FXD RATE PR SERIES M FTS.PR.M 2600 66530 11 25.650 25.300 25.300 FINNING INTL FTT 96300 2342938 787 25.450 23.040 25.230 FISSION 3.0 CORP. FUU 29000 2415 16 0.085 0.080 0.080 FORTUNA SILVER MINES INC FVI 133100 662943 927 5.390 4.510 5.260 FIRST ASSET MORNINGSTAR CDA VALUE ETF FXM 100 1416 1 14.160 14.160 14.160 GOLDCORP INC G 501763 10695799 1115 24.120 19.880 21.520 GOLD BULLION DEV CORP GBB 500 20 1 GABRIEL RES J GBU 175700 67804 247 0.610 0.320 0.380 GREAT CANADIAN GAMING CORP GC 79200 1657750 595 22.310 19.480 20.640 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1812 30876 1 17.040 17.040 17.040 COLABOR GROUP INC. GCL 4000 12853 38 3.420 3.100 3.420 GRAN COLOMBIA GOLD CORP. GCM 2500 1050 3 0.420 0.420 0.420 GOLD CANYON RES INC GCU 62000 7417 16 0.120 0.100 0.115 GLOBAL DIVIDEND GROWERS INCOME FUND GDG.UN 10600 116977 10 11.400 10.370 11.100 GIBSON ENERGY INC. GEI 184600 4561699 1193 27.280 23.580 27.170 PELE MOUNTAIN RESOURCES INC GEM 16000 560 3 0.035 0.035 0.035 GENENEWS LIMITED GEN 18038 31746 1 1.760 1.760 1.760 GALE FORCE PETROLEUM INC GFP 16000 255 4 0.020 0.015 0.020 GASFRAC ENERGY SERVICES INC. GFS 35500 7160 33 0.360 0.155 0.165 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 46000 16100 9 35.000 35.000 35.000 GOLDGROUP MINING INC. GGA 3500 577 5 0.175 0.155 0.155 GOGOLD RESOURCES INC. GGD 4100 5964 3 1.460 1.440 1.440 GRAPHENE 3D LAB INC. GGG 2000 2440 1 1.220 1.220 1.220 GAMEHOST INC. GH 5500 75517 13 14.270 13.650 13.810 GEM INTERNATIONAL RESOURCES INC. GI 5000 100 1 0.020 0.020 0.020 CGI GROUP INC. CL.A SV GIB.A 645493 26740180 1109 45.360 40.090 44.320 GILDAN ACTIVEWEAR INC. GIL 190941 12054570 1168 67.620 54.560 65.400 GEOLOGIX EXPLORATIONS INC. GIX 5000 175 1 0.035 0.035 0.035 GREAT LAKES GRAPHITE INC. GLK 10000 400 1 0.040 0.040 0.040 GLENMARK CAPITAL CORP. GLM 18000 6900 10 0.430 0.265 0.265 GLENTEL INC GLN 113000 2461525 56 25.470 20.000 25.100 GMP CAPITAL INC. GMP 12759 77291 104 6.430 5.500 6.410 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 1600 27274 2 17.740 17.000 17.000 GREENFIELDS PETROLEUM CORP 9.0% 31MAY17 GNF.DB 81000 20247 2 25.000 24.990 24.990 GRAPHITE ONE RESOURCES INC GPH 2000 267 4 0.135 0.130 0.130 GREAT PANTHER SILVER LIMITED GPR 1000 890 2 0.920 0.860 0.860 BSM TECHNOLGIES INC GPS 15700 20209 74 1.540 1.170 1.540 GREAT QUEST FERTILIZER LTD. GQ 4000 2840 1 0.710 0.710 0.710 GOLDEN QUEEN MNG J GQM 1000 970 1 0.970 0.970 0.970 GRENVILLE STRATEGIC RLTY CORP 8% 31DEC19 GRC.DB 4000 3890 2 97.250 97.250 97.250 GOLDEN ARROW RES CORP GRG 2000 480 2 0.240 0.240 0.240 GOLDROCK MINES CORP. GRM 6500 1622 2 0.260 0.215 0.215 GRANITE REIT GRT.UN 36715 1472203 178 42.690 39.490 41.150 GOLD RESERVE INC GRZ 4700 19094 13 4.250 3.950 3.950 GLUSKIN SHEFF + ASSOCIATES INC. GS 25400 683412 232 28.000 25.840 27.650 GOLDEN STAR GSC 10500 2672 9 0.265 0.200 0.200 GOLD STANDARD VENTURES CORP. GSV 12000 5940 1 0.495 0.495 0.495 GOLDSTREAM MINERALS INC. GSX 20000 200 1 0.010 0.010 0.010 GRAN TIERRA ENERGY INC GTE 318900 1286271 1864 4.570 3.570 4.440 KNIGHT THERAPEUTICS INC. GUD 282997 1921003 541 7.040 6.690 6.910 GUYANA GOLDFIELDS INC GUY 511700 1422175 831 3.140 2.220 2.830 GREAT WESTERN MINERALS GRP GWG 1000 35 1 0.035 0.035 0.035 GREAT-WEST LIFECO INC GWO 140600 4629065 1199 33.860 31.620 33.550 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 110 2680 1 24.370 24.370 24.370 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1100 21610 4 19.650 19.600 19.600 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 200 5189 2 25.990 25.900 25.900 GEAR ENERGY LTD GXE 208973 505717 367 3.020 1.970 2.430 GUESTLOGIX INC GXI 23000 19475 12 1.000 0.800 0.800 GUESTLOGIX INC. 7% 31DEC19 GXI.DB 1000 950 1 95.000 95.000 95.000 GEOROX RES INC GXR 336667 18516 2 0.055 0.055 0.055 HORIZONS ACTIVE CORPORATE BOND ETF CL E HAB 700 7574 1 10.820 10.820 10.820 HORIZONS ACTIVE GLOBAL DIV ETF CL E UN HAZ 1900 31863 3 16.770 16.770 16.770 HUDSON S BAY COMPANY HBC 96100 2280367 564 24.860 22.780 24.530 BRAND LEADERS PLUS INCOME FUND HBF.UN 1000 8540 1 8.540 8.540 8.540 HIGHBANK RESOURCES LTD HBK 9500 1710 2 0.180 0.180 0.180 HUDBAY MINERALS INC. HBM 462003 4063512 1559 10.180 8.220 10.120 HUDBAY MINERALS INC. WTS. HBM.WT 9000 8100 1 0.900 0.900 0.900 HOME CAPITAL GROUP INC. HCG 73345 3374560 536 52.270 43.290 47.900 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 92000 1575968 194 21.960 15.350 15.650 HELLIX VENTURES INC HEL 1000 35 1 0.035 0.035 0.035 H20 INNOVATION INCORPORATED HEO 2400 4296 2 1.790 1.790 1.790 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 152100 537738 97 4.320 2.960 3.990 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 3700 41570 6 11.700 10.930 11.170 HORIZONS ACTIVE F R PR SH ETF E HFP 300 2997 1 9.990 9.990 9.990 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 36200 367594 23 10.160 10.140 10.150 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 24100 575800 61 26.450 22.550 25.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 400 6828 1 17.070 17.070 17.070 HALOGEN SOFTWARE INC. HGN 500 4275 2 8.550 8.550 8.550 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 8100 40653 14 5.890 4.780 4.940 HEALTHCARE LEADERS INCOME FUND HHL.UN 10000 100000 1 10.000 10.000 10.000 HIGHLAND COPPER COMPANY INC HI 11000 4390 3 0.410 0.390 0.390 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 26200 218717 10 8.530 7.980 7.980 HIGH LINER HLF 2700 58200 24 22.920 21.110 22.770 HEMISPHERE ENERGY CORPORATION HME 22500 7562 12 0.350 0.320 0.320 HIGH NORTH RESOURCES LTD. HN 4000 460 1 0.115 0.115 0.115 HARD CREEK NICKEL CORP. HNC 21000 465 4 0.025 0.020 0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 295800 2582541 339 11.410 6.460 11.210 HORIZON NORTH LOGISTICS HNL 568200 1376197 3217 2.950 1.800 2.620 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 22400 159706 74 8.800 5.330 5.330 HNZ GROUP INC. A HNZ.A 5590 114096 32 20.500 20.250 20.400 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2357400 21035509 2253 11.390 6.840 10.880 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 5690 57075 33 10.180 9.960 10.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1298500 4594293 567 4.840 2.690 2.830 ENERGY LEADERS PLUS INCOME FUND HPF.UN 24100 177654 24 7.420 7.280 7.420 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 2800 28048 4 10.030 9.850 10.030 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 8000 8145 2 102.000 101.500 101.500 H & R REAL EST UN HR.UN 448530 9739312 2082 22.740 20.740 21.770 HRT PARTICIPACOES EM PETROLEO S.A. HRP 9800 13818 2 1.410 1.410 1.410 AUSTRALIAN REIT INCOME FUND HRR.UN 10000 93700 1 HARTE GOLD CORP HRT 26000 1430 5 0.055 0.055 0.055 HEROUX-DEVTEK HRX 400 4580 4 11.640 11.080 11.520 HUSKY ENERGY INC. HSE 275931 6747821 2126 27.880 21.410 27.520 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 200 3883 2 19.500 19.330 19.500 HUSKY ENERGY INC. PR SERIES 3 HSE.PR.C 95000 2375088 81 25.020 24.980 25.000 HUDSON RESOURCES INC HUD 2000 480 1 0.240 0.240 0.240 HORIZONS ACTIVE US FLOATING RATE BOND E HUF.U 1900 19041 3 10.030 10.020 10.030 HORIZONS COMEX SILVER ETF HUZ 2000 19340 1 9.670 9.670 9.670 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 200 2280 2 11.400 11.400 11.400 HARDWOODS DISTRIBUTION INC. HWD 500 5690 3 11.400 11.300 11.300 HIGH ARCTIC ENERGY SERVICES HWO 45900 167492 130 4.070 3.350 3.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 403900 2149195 182 5.710 4.890 4.940 HORIZONS S&P/TSX 60 INDEX ETF HXT 205400 5441822 128 27.500 25.370 27.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8600 245704 84 28.690 27.530 27.530 DDJ HIGH YIELD FUND HYB.UN 500 5130 1 10.260 10.260 10.260 ITHACA ENERGY INC IAE 1069384 999231 1618 1.210 0.830 1.180 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37500 1670561 347 47.720 41.750 44.250 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 13900 360937 11 25.990 25.960 25.980 IBC ADVANCED ALLOYS CORP. IB 4500 535 2 0.120 0.110 0.120 IBI GROUP INC. IBG 1300 2106 4 1.620 1.620 1.620 IBI GROUP INC. 7% 30JUN19 SER 2 IBG.DB.C 24000 7800 1 32.500 32.500 32.500 INTEGRA GOLD CORP. ICG 6500 1237 4 0.195 0.190 0.195 IDM MINING LTD. IDM 1000 140 1 0.140 0.140 0.140 INDEXPLUS INCOME FUND. IDX.UN 8600 109202 14 13.310 12.200 12.490 IVANHOE ENERGY IE 21600 17762 49 1.050 0.550 0.580 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 76000 4262 14 13.000 4.000 5.500 INTACT FINANCIAL CORPORATION IFC 70400 5705772 598 84.350 78.830 83.750 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 700 16962 4 24.400 24.120 24.120 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 100 2610 1 26.100 26.100 26.100 INTERFOR CORPORATION IFP 148300 2891801 1310 21.990 17.500 21.950 IGM FINANCIAL INC. IGM 47400 2155923 424 47.570 43.130 46.300 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1000 26296 3 26.300 26.280 26.280 INTELGENX TECHNOLOGIES CORP IGX 500 295 1 0.590 0.590 0.590 ING HIGH INCOME F R FUND IHL.UN 2000 17300 1 8.650 8.650 8.650 IMPERIAL METALS CORP. III 17600 157917 141 9.970 7.690 9.900 INTERRENT REIT IIP.UN 7685 46110 1 6.000 6.000 6.000 IKKUMA RESOURCES CORP IKM 49200 61663 101 1.360 1.100 1.150 ILOOKABOUT CORP. ILA 250000 85000 1 0.340 0.340 0.340 IMRIS INC IM 2000 2060 1 1.030 1.030 1.030 IAMGOLD CORP IMG 587419 1681435 2697 3.240 2.390 3.120 IMMUNOTEC INC IMM 3000 990 1 0.330 0.330 0.330 IMPERIAL OIL IMO 197222 9761241 1058 53.520 45.540 50.010 INTERMAP TECH CORP. IMP 112000 7450 10 0.075 0.060 0.060 IMAX CORP IMX 18300 634644 172 35.970 33.910 35.810 IONA ENERGY INC. INA 5500 535 7 0.110 0.090 0.090 INCOME FIN UN INC.UN 1300 14093 4 10.960 10.700 10.960 INNERGEX RENEWABLE ENERGY INC. INE 182193 2044686 535 11.480 10.890 11.390 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 200 3810 2 19.050 19.050 19.050 INNVEST REIT TRUST UNIT INN.UN 151153 841054 531 6.100 5.300 5.980 INOVALIS REIT INO.UN 81200 738880 2 9.200 9.030 9.030 INPUT CAPITAL CORP. INP 5700 11695 4 2.170 2.010 2.120 INTERTAINMENT MEDIA INC INT 55000 900 5 0.020 0.015 0.020 IRONHORSE OIL & GAS INC IOG 6500 910 3 0.140 0.140 0.140 INTER PIPELINE LTD. IPL 544376 17416590 3546 36.100 27.160 35.780 IMPACT SILVER CORP IPT 5000 1400 1 0.280 0.280 0.280 IMVESCOR RESTAURANT GROUP INC. IRG 16900 26721 39 1.690 1.440 1.690 IMVESCOR RESTAURANT GROUP INC. WTS. IRG.WT 1000 990 2 0.990 0.990 0.990 INSPIRATION MINING CORP ISM 4000 160 1 0.040 0.040 0.040 INFORMATION SERVICES CORPORATION ISV 9400 173899 84 18.500 18.490 18.490 THE INTERTAIN GROUP LIMITED IT 88100 1163152 270 17.020 10.050 13.120 INTL TOWER HILL MINE LTD ITH 1000 400 1 0.400 0.400 0.400 INTERTAPE POLYMER ITP 169900 3240265 481 19.860 17.380 18.640 IVANHOE MINES LTD. IVN 227200 227277 655 1.060 0.840 1.040 IVERNIA INC IVW 26000 1125 3 0.060 0.035 0.060 INDIGO EXPLORATION INC. IXI 1700000 17000 3 0.010 0.010 0.010 INZINC MINING LTD. IZN 20000 1100 1 0.055 0.055 0.055 JUST ENERGY GROUP INC. JE 434700 2325724 570 6.220 5.110 6.100 JET METAL CORP. JET 1000 170 1 0.170 0.170 0.170 JUNEX INC JNX 6000 1535 3 0.300 0.250 0.300 JOURNEY ENERGY INC. JOY 8700 41107 41 5.410 3.870 5.410 JUBILEE GOLD EXPLORATION LTD. JUB 3180 254 2 0.080 0.080 0.080 KINROSS GOLD CORP K 2534480 8051631 5010 3.800 2.940 3.280 KAMINAK GOLD CORP KAM 3500 2645 4 0.780 0.730 0.760 K-BRO LINEN INC. KBL 900 38828 3 43.330 43.100 43.330 KOMBAT COPPER INC. KBT 3000 165 1 0.055 0.055 0.055 KICKING HORSE ENERGY INC. KCK 2000 6100 5 3.100 3.000 3.000 KENNADY DIAMONDS INC. KDI 2400 13136 9 5.580 5.440 5.580 KLONDEX MINES LTD. KDX 58200 108866 213 1.950 1.780 1.940 KEEK INC. KEK 8000 760 1 0.095 0.095 0.095 KELT EXPLORATION LTD. KEL 191000 1444567 1349 8.500 6.890 6.990 KERR MINES INC. KER 3000 210 3 0.070 0.070 0.070 KEYERA CORP. KEY 234919 17476879 1089 86.200 69.260 80.960 KLONDIKE GOLD CORP. KG 35500 4615 1 0.130 0.130 0.130 KIRKLAND LAKE GOLD INC. KGI 134800 443686 596 3.930 2.820 3.370 KIRKLAND LAKE GLD INC 6% CNV 30JUN17 KGI.DB 15000 11687 3 80.000 76.750 76.750 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 49000 39200 7 80.000 80.000 80.000 STELLAR BIOTECHNOLOGIES INC. KLH 22300 27776 24 1.460 1.170 1.340 KELSO TECHNOLOGIES INC KLS 4700 30497 20 6.790 6.300 6.790 KILLAM PROPERTIES INC. KMP 32657 335905 301 10.670 10.030 10.270 KOOTENAY SILVER INC. KTN 5000 1950 1 0.390 0.390 0.390 CRIUS ENERGY TRUST KWH.UN 1100 5470 4 5.000 4.950 4.950 KOBEX CAPITAL CORP. KXM 4000 2000 1 0.500 0.500 0.500 KAIZEN DISCOVERY INC. KZD 10000 3100 2 0.340 0.280 0.280 LOBLAW COMPANIES LIMITED L 1238862 75451917 1228 63.230 58.680 62.170 LITHIUM AMERICAS CORP. LAC 4500 1395 2 0.310 0.310 0.310 DECLAN RESOURCES INC. LAN 1000 20 1 0.020 0.020 0.020 LAURENTIAN BANK LB 19500 958540 182 51.690 46.380 49.910 LAURENTIAN BK OF CDA PR SERIES 13 LB.PR.H 800 20202 2 25.270 25.250 25.250 LIFE & BANC SPLIT CORP LBS 8600 83200 12 10.170 9.180 10.080 LIFE & BANC SPLIT CORP PR A LBS.PR.A 4800 49035 12 10.300 10.080 10.230 EL CONDOR MINERALS INC. LCO 360000 1800 1 0.005 0.005 0.005 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 30100 306359 13 10.250 10.100 10.190 CRS ELECTRONICS INC. LED 9000 810 1 0.090 0.090 0.090 LEGACY OIL AND GAS INC. LEG 1396800 3014313 4705 2.880 1.620 2.130 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 7300 74582 7 10.270 10.200 10.210 LUNA GOLD CORP LGC 1000 365 2 0.400 0.330 0.330 LABRADOR IRON ORE ROYALTY CORPORATION LIF 150500 2637554 1174 19.190 16.030 18.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 14000 420 2 0.030 0.030 0.030 LIQUOR STORES N.A. LTD. LIQ 39800 585589 357 15.570 14.200 15.420 LAMELEE IRON ORE LTD. LIR 100000 3000 1 0.030 0.030 0.030 LAKELAND RESOURCES INC. LK 2000 190 1 0.095 0.095 0.095 LUCKY STRIKE RES LTD LKY 4000 40 2 0.010 0.010 0.010 CANADA RARE EARTH CORP. LL 11000 220 1 0.020 0.020 0.020 MASON GRAPHITE INC. LLG 6000 3905 7 0.660 0.650 0.650 LUMENPULSE INC. LMP 7059 118113 13 16.900 16.700 16.780 LINAMAR CORP LNR 61700 4182544 546 72.280 62.750 70.830 LOYALIST GROUP LIMITED LOY 45500 20745 16 0.470 0.440 0.455 LONG RUN EXPLORATION LTD LRE 2374600 3675121 5861 2.080 1.170 1.490 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 27000 18228 7 68.400 65.000 65.000 LANESBOROUGH REIT 9.50% G 28FEB15 LRT.DB.G 1000 840 1 84.000 84.000 84.000 LANESBOROUGH REIT WTS LRT.WT 907 45 1 LAKE SHORE GOLD CORP. LSG 1368201 1132606 577 0.980 0.720 0.780 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 19000 17807 5 96.000 92.500 92.500 LATERAL GOLD CORP. LTG 600000 6000 2 0.010 0.010 0.010 LIGHTSTREAM RESOURCES LTD. LTS 1716965 2501290 5339 2.610 1.120 1.160 LUCARA DIAMOND CORP LUC 373500 771406 1261 2.300 1.880 2.190 LUNDIN MINING CORP. LUN 2425500 13136808 10082 5.790 5.000 5.710 LAS VEGAS FROM HOME.COM ENT LVH 2000 75 2 0.040 0.035 0.040 LYNDEN ENERGY CORP LVL 604500 272622 3 0.600 0.445 0.445 LEVON RES LTD LVN 2000 497 4 0.270 0.235 0.235 LEISUREWORLD SENIOR CARE CORP LW 16682 229430 131 14.240 13.420 14.000 LEGUMEX WALKER INC. LWP 2200 5350 9 2.620 2.180 2.550 LEUCROTTA EXPLORATION INC. LXE 163900 226264 201 1.570 1.250 1.450 LYDIAN INTERNATIONAL LTD LYD 751000 344237 305 0.495 0.415 0.480 MAG SILVER CORP. MAG 50900 421967 370 9.660 7.020 9.520 MARKSMEN ENERGY INC. MAH 2000 280 1 0.140 0.140 0.140 MAGELLAN AEROSPACE CORP. MAL 2800 37247 20 14.270 12.410 13.340 MARRET RESOURCE CORP. MAR 500 1580 1 3.160 3.160 3.160 MIDAS GOLD INC. MAX 1500 697 3 0.470 0.460 0.460 ASTON HILL ADVANTAGED BOND FUND MBB.UN 2500 31150 1 12.460 12.460 12.460 MBAC FERTILIZER CORP. MBC 1000 70 1 0.070 0.070 0.070 MANULIFE U.S. REGIONAL BANK TRUST MBK.UN 200 1946 1 9.730 9.730 9.730 MOBIO TECHNOLOGIES INC. MBO 31000 1235 3 0.040 0.035 0.035 MOBIUS RESOURCES INC. MBS 2000 320 1 0.160 0.160 0.160 MANITOBA TELECOM MBT 69600 1900201 584 28.680 26.290 27.070 MICROBIX J MBX 500 375 1 0.750 0.750 0.750 MILL CITY GOLD CORP MC 4000 520 1 0.130 0.130 0.130 MACRO ENTERPRISES INC. MCR 12800 23972 37 2.200 1.760 1.950 MCW ENERGY GROUP LIMITED MCW 10900 8134 5 1.060 0.580 0.580 MACDONALD DETTWILER MDA 13570 1216419 84 95.310 86.920 94.950 MAJOR DRILLING GRP MDI 73800 417877 442 6.450 5.270 5.700 MDN INC. MDN 37000 1625 4 0.050 0.040 0.040 MIDWAY GOLD CORP MDW 500 365 1 0.730 0.730 0.730 MDC PARTNERS INC. CL .A SV MDZ.A 1900 51165 19 27.000 25.650 27.000 MONETA PORCUPINE J ME 17000 680 3 0.040 0.040 0.040 MEG ENERGY CORP. MEG 1017100 17720219 7359 21.270 13.540 19.510 MANITOK ENERGY INC. MEI 39500 43849 142 1.240 0.990 1.020 MAINSTREET EQ J MEQ 21097 813274 16 39.400 35.510 37.300 MANULIFE FIN MFC 760000 16946644 2960 23.090 20.840 22.180 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2000 50560 2 25.280 25.280 25.280 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 100 2331 1 23.310 23.310 23.310 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 5300 122969 2 23.290 23.200 23.290 MANULIFE FNL CORP PR SERIES 17 MFC.PR.M 600 15206 6 25.360 25.340 25.340 MANULIFE FNL CORP CL 1 PR SER 19 MFC.PR.N 110900 2781375 93 25.110 24.950 25.040 MANULIFE FINANCIAL CORP RCPTS. MFC.R 15300 337044 45 22.940 20.810 22.190 MAPLE LEAF FOODS MFI 114600 2106879 979 19.550 17.520 19.450 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 1000 9600 1 9.600 9.600 9.600 MAGNA INTERNATIONAL INC. COMMON MG 55198 6830569 518 127.570 118.400 126.100 MEGA URANIUM LTD. MGA 9500 1110 8 0.190 0.100 0.130 MINAURUM GOLD INC. MGG 2000 120 1 0.060 0.060 0.060 MIGAO CORPORATION MGO 4600 4730 2 1.050 1.000 1.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 2000 220 1 0.110 0.110 0.110 GENWORTH MI CANADA INC. MIC 50405 1900140 448 40.710 35.250 36.990 MINT INCOME FUND MID.UN 4500 42905 19 9.750 9.240 9.420 MARRET INVESTMENT GRADE BOND FUND MIG.UN 400 4520 1 11.300 11.300 11.300 MAJESTIC GOLD CORP MJS 4000 120 1 0.030 0.030 0.030 MONEDA LATAM FIXED INCOME FUND MLF.UN 13700 121377 8 8.910 8.780 8.810 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 9000 95675 28 10.700 10.500 10.700 MOOD MEDIA CORPORATION MM 5500 2797 7 0.540 0.450 0.520 MINCO GOLD CORPORATION MMM 500 185 1 0.370 0.370 0.370 PRECIOUS METALS AND MINING TRUST MMP.UN 300 556 2 1.860 1.850 1.860 MACARTHUR MINERALS LIMITED MMS 251500 11935 3 0.065 0.040 0.040 MART RESOURCES INC MMT 35500 22745 31 0.950 0.490 0.700 MINERAL MOUNTAIN RESOURCES LTD. MMV 1000 25 1 0.025 0.025 0.025 MANDALAY RESOURCES CORP MND 3500 2995 6 0.860 0.850 0.850 MNP PETROLEUM CORPORATION MNP 5500 605 3 0.110 0.110 0.110 ROYAL CANADIAN MINT CAD GOLD RESV ETR MNT 5200 76812 3 15.060 14.760 14.760 MITEL NETWORKS CORPORATION MNW 1058100 11780261 54 12.590 11.100 12.540 NORTHWEST INTER HEALTHCARE PROPE REIT MOB.UN 7355 15410 12 2.120 2.000 2.020 MONTERO MINING AND EXPLORATION LTD. MON 100000 500 1 MAPAN ENERGY LTD. MPG 9086200 8997683 18 1.100 0.990 0.990 MOUNTAIN PROV J MPV 800 4151 4 5.230 5.000 5.150 MARQUEE ENERGY LTD. MQL 45500 24365 14 0.670 0.500 0.500 MELCOR REIT 5.5% 31DEC19 MR.DB 3000 3007 2 100.250 100.250 100.250 MELCOR REIT MR.UN 100 946 1 9.460 9.460 9.460 MORGUARD CORP. MRC 3196 475175 4 148.940 146.010 146.360 MELCOR DEV MRD 2250 43721 13 21.510 18.300 19.450 MARTINREA INTERNATIONAL INC. MRE 92600 921708 493 10.510 9.520 10.390 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 16900 166263 90 10.040 9.270 10.030 MILLROCK RESOURES INC MRO 2500 1120 4 0.450 0.440 0.450 MIRA RESOURCES CORP. MRP 5845335 29226 3 0.005 0.005 0.005 MORGUARD UN MRT.UN 6296 108401 20 18.340 16.880 18.340 METRO INC. MRU 51712 4630458 445 93.240 88.000 93.240 MORNEAU SHEPELL INC. MSI 47400 780185 96 17.320 16.100 17.320 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 5000 5755 3 117.000 113.500 117.000 MERUS LABS INTERNATIONAL INC. MSL 186100 336483 321 2.000 1.420 1.920 MILESTONE APARTMENTS REIT MST.UN 57925 692322 284 12.570 11.400 12.250 TIMBERCREEK SENIOR MTGE INV CORP. MTG 15000 131430 47 8.850 8.650 8.650 MULLEN GROUP LTD. MTL 212300 4453532 1758 23.440 19.100 21.310 METALEX VENTURES LTD MTX 70000 2100 4 0.030 0.030 0.030 MTY FOOD GROUP INC MTY 500 16993 5 34.180 33.900 33.950 MONSTER URANIUM CORP MU 270000 4050 1 0.015 0.015 0.015 MUNDORO CAPITAL INC. MUN 20000 2400 1 0.120 0.120 0.120 MCEWEN MINING INC. MUX 79673 102395 78 1.740 1.070 1.320 MADALENA ENERGY INC. MVN 217500 49650 126 0.290 0.205 0.290 MOUNTAINVIEW ENERGY LTD MVW 6000 1015 3 0.170 0.165 0.165 MEDWELL CAPITAL CORP. MWC 300 246 1 0.820 0.820 0.820 MAWSON WEST LIMITED MWE 3293000 133505 92 0.060 0.020 0.055 METHANEX CORP MX 48874 2665404 475 58.760 49.580 53.260 MAYA GOLD & SILVER INC MYA 50000 12000 1 0.240 0.240 0.240 NATIONAL BANK OF CANADA NA 300719 14645891 2276 53.010 44.730 49.480 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 800 21216 1 26.520 26.520 26.520 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 400 10316 4 25.790 25.790 25.790 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 1165 29672 5 25.590 25.220 25.500 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 8700 218422 23 25.230 24.950 25.150 NEWALTA CORPORATION NAL 95100 1568682 771 18.490 14.350 17.600 NORTH AMERICAN NICKEL INC. NAN 179500 42182 1 0.235 0.235 0.235 NORTH ARROW MINERALS INC NAR 4000 1920 1 0.480 0.480 0.480 NIOCORP DEVELOPMENTS LTD. NB 1000 790 2 0.800 0.780 0.780 NORBORD INC. NBD 227900 5636585 571 26.200 22.450 25.840 NORTHERN BLIZZARD RES. INC. NBZ 119600 1096199 655 11.640 7.830 7.850 NEVADA COPPER CORP. NCU 82000 119711 309 1.620 1.340 1.560 NEW FLYER INDUSTIRES INC. NFI 29724 372461 106 13.570 12.100 13.480 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 2000 2280 1 114.000 114.000 114.000 NORTHERN FREEGOLD RES LTD NFR 1000 80 1 0.080 0.080 0.080 NOVAGOLD RES INC. NG 265986 874538 970 3.620 2.960 3.420 NEW GOLD INC. NGD 353900 1756572 1578 5.450 4.390 4.990 NEWMARKET GOLD INC. NGN 2500 625 1 0.250 0.250 0.250 NGEX RESOURCES INC. NGQ 2400 2330 5 1.000 0.950 0.950 NOBILIS HEALTH CORP. NHC 34600 92960 96 3.380 2.100 3.380 NIGHTHAWK GOLD CORP. NHK 500 150 1 0.300 0.300 0.300 NORANDA INCOME FUND NIF.UN 134100 305218 240 2.710 1.990 2.710 NIKO RES NKO 21500 5677 23 0.330 0.235 0.250 NEULION INC. NLN 273000 339782 188 1.320 1.150 1.300 NEW MILLENIUM IRON CORP. NML 27000 4580 3 0.170 0.160 0.160 NEMASKA LITHIUM INC. NMX 1000 167 2 0.175 0.160 0.160 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5700 22020 46 5.020 3.610 3.620 NORONT RES LTD NOT 142000 39850 30 0.320 0.255 0.275 NORTH AMERICAN PR SHARE FUND NPF.UN 2900 61746 2 21.300 21.280 21.300 NORTHLAND POWER INC. NPI 96000 1490480 665 16.610 14.560 15.330 NORTHLAND POWER INC. PR SER 3 NPI.PR.C 200 5002 2 25.010 25.010 25.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 100926 2427642 342 25.990 23.350 23.750 NUVO RESEARCH INC. NRI 3600 23638 14 6.650 6.180 6.630 NEVSUN RES J NSU 72100 314812 459 4.640 4.060 4.490 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 700 1519 2 2.170 2.170 2.170 NORTH AMERN TUNGSTEN CORP NTC 4000 150 4 0.040 0.035 0.035 NANOTECH SECURITY CORP. NTS 4000 5360 1 1.340 1.340 1.340 NORTH SEA ENERGY INC NUK 27000 810 5 0.030 0.030 0.030 NAUTILUS MINERALS INC. NUS 13000 5025 10 0.435 0.355 0.380 NUVISTA ENERGY LTD. NVA 480200 3514646 2034 8.300 5.890 7.370 NV GOLD CORPORATION NVX 2000 200 1 0.100 0.100 0.100 NEW WORLD RESOURCE CORP. NW 16000 315 3 0.020 0.015 0.020 THE NORTH WEST COMPANY INC. NWC 13700 342261 118 26.180 23.410 26.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 48782 434094 237 9.280 8.230 9.280 NWM MINING CORPORATION NWM 375000 1875 1 0.005 0.005 0.005 NEWPORT EXPLORATION LTD. NWX 17000 5850 2 0.350 0.340 0.350 NATCORE TECHNOLOGY INC. NXT 1500 707 2 0.480 0.455 0.455 NORDEX EXPLOSIVES LTD NXX 27000 9995 6 0.390 0.335 0.375 NYX GAMING GROUP LIMITED NYX 107000 421640 9 4.000 3.800 3.800 NEW ZEALAND ENERGY CORP. NZ 10000 300 1 0.030 0.030 0.030 OBAN MINING CORPORATION OBM 184871 17562 2 0.095 0.095 0.095 ONEX CORPORATION SV OCX 81763 5233811 500 68.750 62.300 67.570 ORACLE ENERGY CORP. OEC 94500 5670 2 0.060 0.060 0.060 FLOATING RATE INCOME FUND OFR.UN 1000 9690 1 9.690 9.690 9.690 OCEANAGOLD CORP. OGC 529480 1077374 2848 2.250 1.730 2.030 ASTON HILL OIL & GAS INCOME FUND OGF.UN 13700 41818 15 3.360 2.910 3.120 ONCOLYTICS BIO ONC 500 275 1 0.550 0.550 0.550 O1 COMMUNIQUE J ONE 2563 461 1 0.180 0.180 0.180 OSISKO GOLD ROYALTIES LTD. OR 52500 787282 377 16.450 13.320 16.350 AURA MINERALS INC. ORA 14000 935 3 0.075 0.065 0.070 ORCA EXPLORATION GROUP INC SR B ORC.B 5200 15591 3 3.040 2.760 3.040 ORBITE ALUMINAE INC. ORT 7500 2090 8 0.360 0.235 0.275 ORVANA MINERALS J ORV 500 177 1 0.355 0.355 0.355 OIL SANDS SECTOR FUND OSF.UN 5200 28228 6 5.740 5.200 5.310 OCP SENIOR CREDIT FUND OSL.UN 2000 19860 3 9.930 9.930 9.930 OPEN TEXT CORP OTC 29900 1996612 275 68.980 64.870 68.170 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 1000 9930 1 9.930 9.930 9.930 ORYX PETROLEUM CORP LTD. OXC 2200 16525 5 7.750 6.000 6.000 CGX ENERGY INC OYL 5500 1510 2 0.320 0.270 0.270 PRIMERO MINING CORP. P 171000 773232 881 5.250 3.600 4.480 PAN AMERICAN J PAA 126500 1418833 1118 12.280 10.200 10.680 PAPUAN PRECIOUS METALS CORP. PAU 500000 5000 1 0.010 0.010 0.010 PACIFIC WILDCAT RESOURCES CORP. PAW 50000 500 2 0.010 0.010 0.010 PURPOSE TOTAL RETURN BOND FUND PBD 2400 46944 1 19.560 19.560 19.560 PREMIUM BRANDS HOLDINGS CORP PBH 2100 51478 21 25.120 23.230 24.500 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 7000 10852 2 155.070 155.000 155.070 PREMIUM BRANDS HLDGS CORP. 5.5% 30JUNC19 PBH.DB.C 60000 61500 1 PATHFINDER INCOME FND PCD.UN 6800 69609 10 10.480 10.070 10.070 PETROLYMPIC LTD PCQ 4000 1130 5 0.295 0.260 0.295 PROPHECY DEVELOPMENT CORP. PCY 22000 1100 3 0.050 0.050 0.050 PRECISION DRILLING CORPORATION PD 481134 3266425 2820 7.990 6.130 7.060 N A PALLADIUM PDL 7500 1167 3 0.165 0.155 0.155 PALADIN RESOURCES LTD. PDN 376000 113372 187 0.325 0.270 0.325 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 2000 20420 1 10.210 10.210 10.210 PETROLIA INC. PEA 10000 3002 7 0.365 0.260 0.335 PATTERN ENERGY GROUP INC. PEG 200 5643 2 28.850 27.580 27.580 PREMIUM EXPLORATION INC PEM 15000 375 1 0.025 0.025 0.025 PEOPLE CORPORATION PEO 5500 15045 17 2.800 2.650 2.800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 245649 8322417 1824 36.320 30.880 33.410 PREMIER GOLD MINES LTD. PG 1885500 3758491 2813 2.230 1.620 1.870 PEREGRINE DIAMONDS LTD. PGD 1000 157 2 0.160 0.155 0.160 PENGROWTH ENERGY CORPORATION PGF 1013500 3355180 4456 4.000 2.770 3.630 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 122000 114777 48 99.000 89.950 97.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 4100 35610 9 9.020 8.460 8.950 PATIENT HOME MONITORING CORP. PHM 953000 666885 72 0.860 0.600 0.860 PHX ENERGY SERVICES CORP. PHX 48412 364012 229 9.520 6.800 7.500 PACIFIC INSIGHT ELECTRONICS CORP PIH 4100 13355 8 3.300 3.250 3.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 86768 2355686 490 28.570 26.700 28.310 PARKLAND FUEL CORPORATION PKI 194300 4054090 467 22.010 19.600 21.730 PARK LAWN CORPORATION PLC 7200 91027 20 13.250 12.000 13.200 PILOT GOLD INC. PLG 14500 11730 6 0.840 0.750 0.830 PROMETIC LIFE SCIENCES INC. PLI 626500 1216134 1338 2.090 1.760 1.890 POLARIS MINERALS CORPORATION PLS 1500 2592 3 1.750 1.720 1.750 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 80000 49290 47 78.500 47.000 52.000 PARALLEL ENERGY TRUST PLT.UN 177300 232383 352 1.610 0.730 0.740 PLAZA RETAIL REIT PLZ.UN 28596 115484 80 4.180 3.950 4.070 PRISM MEDICAL LTD. PM 4200 37703 12 9.170 8.750 9.170 PETROMANAS ENERGY INC. PMI 64000 3695 8 0.080 0.050 0.050 PANORO MINERALS LTD PML 16500 3912 4 0.290 0.190 0.290 PERPETUAL ENERGY INC. PMT 38400 44934 93 1.360 0.940 0.960 PETRONOVA INC. PNA 2000 130 1 0.065 0.065 0.065 PINECLIFF ENERGY INC. PNE 1006794 1602294 1303 1.770 1.500 1.680 PINETREE CAPITAL LTD PNP 48000 6540 16 0.160 0.100 0.160 PANORIENT ENERGY CORP. POE 19000 32320 79 1.870 1.550 1.760 POTASH CORPORATION OF SASKATCHEWAN INC POT 195218 7868278 1415 41.770 38.700 41.020 PARAMOUNT RESOURCES LTD. POU 334700 10253209 2929 37.280 25.650 28.040 POWER CORPORATION OF CANADA SV POW 292353 8978795 1161 32.800 29.480 31.760 POWER CORP A PR POW.PR.A 1600 40791 4 25.560 25.460 25.550 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 500 12665 1 25.330 25.330 25.330 POWER CORP OF CANADA 5.80% POW.PR.C 1300 33075 7 25.550 25.210 25.210 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1100 27251 6 24.800 24.760 24.760 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 2200 59093 6 26.980 26.610 26.610 PASSPORT POTASH INC PPI 1000 15 1 0.015 0.015 0.015 PEMBINA PIPELINE CORPORATION PPL 329800 12696775 1344 42.820 36.270 42.310 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 200 4834 2 24.950 23.390 23.390 PEMBINA PIPELINE CORP. PR SERIES 7 PPL.PR.G 100 2475 1 24.750 24.750 24.750 PERUVIAN PRECIOUS METALS CORP PPX 1000 135 1 0.135 0.135 0.135 PAINTED PONY PETROLEUM LTD. PPY 524304 4923062 1311 11.150 8.440 9.250 PROBE MINES LTD PRB 800 2308 6 2.980 2.530 2.970 PRD ENERGY INC. PRD 11500 2417 5 0.220 0.200 0.210 PACIFIC RUBIALES ENERGY CORP PRE 1164000 8127165 4222 11.070 4.810 7.170 PRIMARYENERGY RECYLING COPORATION PRI 25200 155800 10 6.200 6.100 6.200 PERSHIMCO RESOURCES INC. PRO 500 80 1 0.160 0.160 0.160 PERSEUS MINING LIMITED PRU 449500 93335 312 0.250 0.190 0.230 PETROWEST CORPORATION PRW 112500 86595 110 0.870 0.510 0.850 PURPOSE HIGH INTEREST SAVINGS ETF PSA 65100 3255002 4 50.020 50.000 50.000 PULSE SEISMIC INC. PSD 78600 225645 158 3.020 2.840 2.930 PREFERRED SHARE INVESTMENT TRUST PSF.UN 2000 18440 2 9.260 9.180 9.260 PERFORMANCE SPORTS GROUP LTD PSG 16896 348907 30 21.210 20.270 20.800 PASON SYSTEMS INC. PSI 210900 4641302 1816 25.830 21.030 21.850 PRAIRIESKY ROYALTY LTD. PSK 219000 7138270 1613 36.070 28.750 30.210 PACIFIC SAFETY PRODUCTS INC. PSP 12000 1440 2 0.120 0.120 0.120 PETROAMERICA OIL CORP. PTA 36500 5567 16 0.175 0.145 0.155 POET TECHNOLOGIES INC. PTK 50500 69473 146 1.570 1.070 1.370 PLATINUM GROUP METALS LTD. PTM 69500 41075 17 0.700 0.530 0.530 PETAQUILLA MINERALS LTD. PTQ 3000 90 2 0.030 0.030 0.030 PUREPOINT URANIUM GROUP INC. PTU 10000 500 3 0.050 0.050 0.050 PUMA EXPLORATION INC. PUM 2500 387 2 0.155 0.155 0.155 PURE TECHNOLOGIES LTD. PUR 9000 67453 44 8.000 7.220 7.370 PRETIUM RESOURCES INC. PVG 195057 1231551 1105 7.360 5.630 6.710 PARTNERS VALUE SPLIT CORP. AA PR SER 5 PVS.PR.C 100 2590 1 25.900 25.900 25.900 PACIFIC & WESTERN BANK OF CANADA PWB 151 904 2 5.990 5.990 5.990 PWC CAPITAL INC. PWC 600000 234000 1 0.390 0.390 0.390 POWER FINANCIAL CORP. PWF 290846 10143116 1419 36.590 33.830 36.210 POWER FIN SER A PR PWF.PR.A 25000 478750 1 19.150 19.150 19.150 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 100 2598 1 25.980 25.980 25.980 POWER FIN CORP 4.95% SER K PWF.PR.K 100 2442 1 24.420 24.420 24.420 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 100 2545 1 25.450 25.450 25.450 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 800 19192 2 23.990 23.990 23.990 PENN WEST PETROLEUM LTD. PWT 1358008 3668462 4663 4.000 2.270 2.430 PELANGIO EXPLORATION INC PX 1274423 25493 3 0.025 0.020 0.020 PHOENIX GOLD RESOURCES CORP. PXA 1000 20 1 0.020 0.020 0.020 PAREX RESOURCES INC. PXT 220913 1583162 1431 8.110 6.140 7.550 BLACKPEARL RESOURCES INC. PXX 896415 985120 2956 1.400 0.900 1.150 PYROGENESIS CANADA INC. PYR 2500 825 1 0.330 0.330 0.330 PIZZA PIZZA ROYALTY CORP. PZA 2300 32162 5 14.050 13.400 13.400 PARAMOUNT GOLD AND SILVER CORP. PZG 10000 9975 13 1.030 0.800 1.030 QUEBECOR INC. CL.B SV QBR.B 109785 3461671 823 32.710 30.790 31.960 QE2 ACQUISITION CORP QE 50000 12000 1 0.240 0.240 0.240 QUESTERRE ENERGY CORP QEC 16000 6060 13 0.430 0.360 0.415 Q-GOLD RESOURCES LTD. QGR 271265 5425 2 0.020 0.020 0.020 QHR CORPORATION QHR 27600 34060 7 1.240 1.170 1.240 QMC QUANTUM MINERALS CORP. QMC 25000 625 1 RESTAURANT BRANDS INTL INC. QSR 191039 8159686 1214 47.520 38.320 45.110 QUESTOR TECHNOLOGY INC. QST 3600 10569 8 3.180 2.770 3.130 ROMARCO MINERALS INC. R 1284000 627987 455 0.590 0.420 0.465 RITCHIE BROS AUCTIONEERS INC. RBA 113749 3333014 229 31.730 28.810 31.240 BLUE RIBBON INCOME FUND RBN.UN 3500 35305 4 10.330 9.810 10.260 R SPLIT III CORP. PR B SERIES 1 RBS.PR.B 400 5496 1 13.740 13.740 13.740 RDM CORP RC 900 2340 3 2.600 2.600 2.600 RICHELIEU HARDWARE RCH 3400 189969 11 56.980 55.750 56.980 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 684394 30706057 746 46.660 43.840 45.170 RED EAGLE MINING CORP. RD 5000 1300 1 0.260 0.260 0.260 ROCKWELL DIAMONDS INC RDI 4000 1040 1 0.260 0.260 0.260 REDHAWK RESOURCES INC RDK 41000 2870 4 0.080 0.065 0.065 RADISSON MINING RESOURCES INC. RDS 176500 14120 2 0.080 0.080 0.080 RDX TECHNOLOGIES CORPORATION RDX 5500 2910 6 0.560 0.470 0.470 ROCK ENERGY INC. RE 180444 557356 850 3.700 2.520 3.450 CDN REAL ESTATE UN REF.UN 75839 3505779 679 48.710 44.110 45.830 RIOCAN REIT PR SERIES A REI.PR.A 1200 30175 3 25.150 25.140 25.150 RIOCAN REIT PR. SERIES C REI.PR.C 2500 63545 5 25.760 25.100 25.390 RIOCAN REAL EST UN REI.UN 385400 10186100 2099 27.280 25.610 26.440 REKO INTL GROUP REK 4200 12104 4 2.900 2.870 2.870 REITMANS CANADA LTD. CL.A NV RET.A 22300 145220 158 7.720 5.750 7.710 OREX MINERALS INC. REX 11000 3085 4 0.300 0.235 0.300 RIFCO INC. RFC 4000 18240 1 4.560 4.560 4.560 RESOLUTE FOREST PRODUCTS INC. RFP 500 9903 5 20.680 18.950 20.680 REDSTAR GOLD CORP RGC 34000 1620 3 0.050 0.040 0.040 ROYAL GOLD J RGL 2000 153148 20 80.940 72.100 74.180 ARGEX TITANIUM INC. RGX 5000 2350 2 0.470 0.470 0.470 RIDGEWOOD CDN INV GR BD FD RIB.UN 2765 37074 10 13.730 13.350 13.730 RICHMONT MINES RIC 27900 99279 152 3.950 3.110 3.610 RIO ALTO MINING LIMITED RIO 371200 1033065 1668 3.020 2.470 2.830 RJK EXPLORATIONS LTD CL A RJX.A 15000 75 1 0.005 0.005 0.005 REDKNEE SOLUTIONS INC. RKN 180900 655082 441 3.840 3.460 3.740 REGAL LIFESTYLE COMMUNITIES INC. RLC 300 2614 3 8.920 8.560 8.920 RESERVOIR MINERALS INC. RMC 2400 9480 13 4.180 3.800 4.110 ROCKY MOUNTAIN DEALERSHIPS INC. RME 22335 199710 52 9.740 8.810 9.610 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 11000 9755 4 90.500 88.000 88.000 RETROCOM REIT RMM.UN 312488 1203423 874 4.060 3.790 3.910 RMP ENERGY INC. RMP 646700 2944138 2331 5.600 3.580 4.600 RUBICON MINERALS CORP. RMX 429507 459642 1601 1.240 0.990 1.140 TRANSALTA RENEWABLES INC. RNW 14800 170048 91 12.070 11.160 11.470 RENAISSANCE OIL CORP. ROE 10000 2650 3 0.275 0.255 0.255 ROXGOLD INC. ROG 500 275 1 0.550 0.550 0.550 RONA INC. RON 65100 889892 521 14.500 12.950 13.840 REPLICEL LIFE SCIENCES INC. RP 1500 462 3 0.325 0.300 0.300 RAISE PRODUCTION INC. RPC 9500 7685 10 0.840 0.740 0.740 RAM POWER CORP. RPG 13000 65 2 0.005 0.005 0.005 RICHARDS PACKAGING INCOME FUND RPI.UN 38000 494000 1 RIVERSIDE RESOURCES INC RRI 11500 3520 4 0.320 0.280 0.320 RAGING RIVER EXPLORATION INC. RRX 888148 5551057 2598 7.650 5.630 7.290 ROGERS SUGAR INC. RSI 160897 740969 802 4.780 4.510 4.720 RTG MINING INC. RTG 28500 17100 1 ARTEK EXPLORATION LTD. RTK 100100 164358 471 2.020 1.340 1.740 RT MINERALS CORP. RTM 4166 20 2 PURE MULTI-FAMILY REIT LP RUF.UN 600 3146 6 5.460 5.200 5.200 RUSSEL METALS RUS 78600 2129447 690 29.280 25.110 25.950 ROYAL BANK OF CANADA RY 165549 13178673 1154 83.620 76.930 80.300 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 1100 27944 5 25.440 25.400 25.400 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1500 38237 6 25.560 25.450 25.450 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1200 30835 4 25.710 25.680 25.710 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 26800 689279 5 25.720 25.670 25.720 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3135 80753 11 25.830 25.650 25.720 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 700 18011 2 25.730 25.730 25.730 RBC 5 YR RESET PR SERIES BB RY.PR.H 7400 188050 22 25.640 25.220 25.640 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4500 114896 17 25.660 25.410 25.600 RBC FIRST PREFERRED SERIES AL RY.PR.L 1700 44650 3 26.460 26.200 26.200 RBC 4.90% SER. W RY.PR.W 8400 211992 20 25.390 25.180 25.390 RBC PR SERIES AZ RY.PR.Z 6300 160734 19 25.690 25.260 25.600 RESPECT YOUR UNIVERSE INC. RYU 4500 1125 1 0.250 0.250 0.250 SHERRITT INTL RV S 673300 1754290 2102 3.240 2.170 2.960 STARCORE INTERNATIONAL MINES LTD. SAM 13000 1560 2 0.120 0.120 0.120 SAPUTO INC. SAP 103724 3480784 838 34.900 31.960 34.900 ST. ANDREW GOLDFIELDS LTD. SAS 57000 13262 18 0.260 0.225 0.225 SABINA GOLD & SILVER CORP. SBB 112000 38087 26 0.405 0.295 0.330 BROMPTON SPLIT BANC CORP. CL A SBC 300 3991 2 13.480 12.950 12.950 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 5000 51469 5 10.350 10.230 10.320 SEARS CANADA INC SCC 2000 21366 20 10.940 10.430 10.940 SHAWCOR LTD SCL 55100 2352045 508 46.870 40.310 42.390 SPROTT RESOURCE CORP SCP 202500 348781 745 1.970 1.400 1.890 THESCORE INC. SCR 7500 3590 8 0.530 0.390 0.530 CANSO SELECT OPPORTUNITIES FUND SCW.UN 2200 24138 6 11.000 10.920 11.000 SANTACRUZ SILVER MINING LTD. SCZ 3000 1170 2 0.390 0.390 0.390 STANDARD EXLPORATION LTD. SDE 1000 40 1 0.040 0.040 0.040 SEA DRAGON ENERGY INC. SDX 71000 2410 7 0.035 0.030 0.030 STRAD ENERGY SERVICES LTD. SDY 54800 217678 39 4.240 3.340 3.720 SECURITY DEVICES INTERNATIONAL INC. SDZ 6000 1542 3 0.280 0.250 0.250 SEABRIDGE GOLD INC. SEA 13300 116796 127 10.030 7.790 8.850 SEL EXCHANGE INC. SEL 2000 20 1 0.010 0.010 0.010 SERINUS ENERGY INC. SEN 24177 31038 16 1.670 1.070 1.070 SECURE ENERGY SERVICES INC. SES 337300 5303410 2768 17.500 13.650 16.920 SPECTRA7 MICROSYSTEMS INC. SEV 10000 7100 4 0.730 0.680 0.680 NXT ENERGY SOLUTIONS INC SFD 1200 1248 1 1.040 1.040 1.040 SPHINX RESOURCES LTD SFX 1000 75 1 0.075 0.075 0.075 SUNRIDGE GOLD CORP SGC 500 67 1 0.135 0.135 0.135 SHORE GOLD INC. SGF 1000 230 2 0.240 0.220 0.220 SPYGLASS RESOURCES CORP SGL 839500 302790 72 0.640 0.295 0.340 SAN GOLD CORP SGR 85164 4006 7 0.050 0.040 0.040 SURGE ENERGY INC. SGY 1837100 7488709 3713 4.900 3.310 3.670 SEGO RESOURCES INC SGZ 270000 5400 1 0.020 0.020 0.020 SPROTT INC SII 707700 1675557 733 2.500 2.260 2.420 SCITI TRUST SIN.UN 5300 54355 6 10.310 9.350 9.350 SENSIO TECHNOLOGIES INC SIO 5500 1092 2 0.200 0.185 0.185 SAVARIA CORP. SIS 400 1612 1 4.030 4.030 4.030 STELLA JONES INC SJ 5900 198319 50 35.150 32.830 33.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 250252 7692060 984 31.920 29.940 31.360 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 5600 117570 39 21.000 20.900 21.000 SKEENA RES LTD SKE 4800 504 2 0.105 0.105 0.105 SLYCE INC. SLC 5000 4650 1 0.930 0.930 0.930 SUN LIFE FINANCIAL INC. SLF 96685 4070624 761 43.440 40.450 41.850 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 100 2266 1 22.660 22.660 22.660 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 100 2040 1 20.400 20.400 20.400 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 500 13015 5 26.030 26.030 26.030 STERLING RESOURCES LTD SLG 5500 1325 2 0.250 0.240 0.250 SILVER WHEATON CORP. SLW 211459 5089242 1188 25.320 21.950 23.760 SMART TECHNOLOGIES INC SMA 400 576 2 1.440 1.440 1.440 STRATEGIC METALS LTD SMD 15000 4500 2 0.300 0.300 0.300 SEMAFO J SMF 1144400 3587981 2893 3.670 2.600 2.980 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 13300 76954 18 5.850 5.770 5.800 SNC-LAVALIN SV SNC 166376 6825571 679 45.000 38.790 44.330 SHAMARAN PETROLEUM CORP. SNM 500 97 1 0.195 0.195 0.195 SINTANA ENERGY INC. SNN 24000 1755 2 0.085 0.070 0.085 STRATEGIC OIL & GAS LTD SOG 6000 1337 3 0.230 0.180 0.180 SIRIOS RESOURCES INC SOI 3000 195 1 0.065 0.065 0.065 STUART OLSON INC. SOX 2400 16712 23 8.000 6.580 7.990 SUNOPTA INC. SOY 6900 91945 64 14.340 12.610 13.950 SPANISH MOUNTAIN GOLD LTD. SPA 2000 75 2 0.040 0.035 0.040 SUPERIOR PLUS CORP. SPB 95100 1142203 774 12.820 11.340 12.000 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 16000 16617 5 104.000 103.500 104.000 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 12000 12311 7 102.750 102.500 102.600 SILVER PREDATOR CORP. SPD 1000 25 1 0.025 0.025 0.025 SPARTAN ENERGY CORP. SPE 3481463 9034937 4145 2.970 2.250 2.750 CANADIAN SPIRIT RESOURCES INC SPI 70500 14100 7 0.200 0.200 0.200 SCORPIO MINING CORP. SPM 6000 1222 8 0.240 0.195 0.220 SQI DIAGNOSTICS INC SQD 6500 2055 2 0.330 0.270 0.270 SLATE RETAIL REIT UNITS CAD SRT.UN 1000 11550 6 11.850 11.400 11.850 SIR ROYALTY INCOME FUND SRV.UN 300 3870 3 12.900 12.900 12.900 STORM RESOURCES LTD. SRX 140600 624214 726 5.010 3.490 4.080 SMARTCOOL SYSTEMS INC SSC 27000 540 1 0.020 0.020 0.020 SANDSTORM GOLD LTD. SSL 136900 484685 785 4.090 3.070 3.990 SILVER STANDARD RES INC. SSO 136100 793151 957 6.750 4.860 5.830 SANDSPRING RESOURCES LTD. SSP 7000 615 3 0.095 0.085 0.095 STONEGATE AGRICOM LTD ST 1483000 51935 4 0.045 0.035 0.045 SANATANA RESOURCES INC. STA 341000 10305 14 0.035 0.030 0.030 STUDENT TRANSPORTATION INC. COMMON STB 37700 269845 247 7.310 7.050 7.220 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 79000 79006 3 100.250 99.900 100.000 STANTEC INC STN 28210 870618 259 33.330 29.260 31.910 SOUTHERN PACIFIC RESOURES CORP STP 310000 3700 8 0.020 0.010 0.010 SUNCOR ENERGY INC. SU 367380 12775123 2260 38.120 31.050 36.910 SOLIUM CAPITAL INC. SUM 6535 47238 29 7.270 7.000 7.100 SUNSHINE OILSANDS LTD. SUO 90000 7400 3 0.090 0.080 0.080 SANDVINE CORPORATION SVC 81200 252197 479 3.280 2.820 3.270 SILVERCREST MINES INC SVL 17300 25181 53 1.610 1.370 1.440 SILVERCORP METALS INC. SVM 8000 12299 78 1.640 1.320 1.530 SOLVISTA GOLD CORPORATION SVV 132000 6600 1 0.050 0.050 0.050 SAVANNA ENERGY SERVICES CORP SVY 341500 1178049 2297 4.710 2.970 3.370 SIERRA WIRELESS SW 50310 2399089 477 56.870 40.940 55.110 SILVERWILLOW ENERGY CORPORATION SWE 9000 1065 2 0.185 0.065 0.065 STORNOWAY DIAMOND CORP. SWY 10000 5067 13 0.540 0.470 0.540 STRATA-X ENERGY LTD. SXE 1000 190 1 0.190 0.190 0.190 SUPREMEX INC. SXP 1000 3040 1 3.040 3.040 3.040 SYMBILITY SOLUTIONS INC. SY 500 187 1 0.375 0.375 0.375 SYNODON INC SYD 500 65 1 0.130 0.130 0.130 SKYHARBOUR RESOURCES LTD SYH 13000 585 2 0.045 0.045 0.045 TELUS CORPORATION T 258727 10765663 1398 43.950 40.010 41.840 TRANSALTA CORPORATION TA 140965 1464773 981 11.330 9.660 10.550 TRANSALTA CORPORATION FIRST PR TA.PR.F 6600 117850 7 18.000 17.850 17.900 TRANSALTA CORPORATION PR SER E TA.PR.H 700 13996 6 20.000 19.990 20.000 TRANSALTA CORP PR SERIES G TA.PR.J 500 10184 2 20.380 20.350 20.350 TAG OIL LTD TAO 52100 79048 94 1.670 1.330 1.600 TWIN BUTTE ENERGY LTD. TBE 3307100 2903130 1773 1.170 0.710 0.810 TIMBERLINE RESOURCES CORPORATION TBR 4000 1920 1 0.480 0.480 0.480 TECK RESOURCES LTD. CL.A MV TCK.A 160 2958 2 19.880 19.880 19.880 TECK RESOURCES LTD. CL.B SV TCK.B 1818658 26484865 4172 17.890 12.800 15.840 TRANSCONTINENTAL INC. CL A SV TCL.A 158522 2432381 1229 16.780 14.220 16.530 THOMPSON CREEK METALS COMPANY TCM 388752 641583 509 2.060 1.580 1.940 TRICON CAPITAL GROUP INC. TCN 208400 1771655 550 8.880 8.110 8.730 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 1000 1491 1 149.150 149.150 149.150 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 1500000 1589925 2 106.000 105.990 105.990 TRICAN WELL TCW 482420 2973581 2378 7.710 5.010 5.570 TORONTO-DOMINION BANK TD 293308 15722399 1281 57.730 51.790 55.450 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 100 2554 1 25.540 25.540 25.540 TD BANK 5 YR RESET PR SER 3 TD.PF.B 65500 1665505 2 25.430 25.110 25.110 TD BANK PR SERIES 5 TD.PF.C 54600 1356046 103 24.980 24.740 24.980 TD BANK CLASS A PREF SERIES P. TD.PR.P 700 18543 1 26.490 26.490 26.490 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 100 2638 1 26.380 26.380 26.380 TD BANK CLASS A PR SER R TD.PR.R 1400 36842 3 26.350 26.310 26.310 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 500 12755 2 25.510 25.510 25.510 TYHEE GOLD CORP. TDC 2000 120 2 0.060 0.060 0.060 TRINIDAD DRILLING LTD. TDG 386200 2076135 2597 6.040 4.730 5.200 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 300 3107 2 10.440 10.190 10.190 TOSCANA ENERGY INCOME CORPORATION TEI 2000 19047 20 11.060 8.060 9.670 TRILOGY ENERGY CORP. TET 3676318 29297685 2980 10.800 7.400 7.890 TRANSFORCE INC. TFI 74793 2172715 564 29.830 28.170 29.590 TERRA NOVA ENERGY LTD. TGC 5500 1112 2 0.205 0.195 0.195 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 100 1374 1 13.740 13.740 13.740 TRANSGLOBE J TGL 216400 823383 1392 4.990 3.310 4.820 TRUE GOLD MINING INC. TGM 7500 1687 6 0.250 0.215 0.250 TERAGO INC. TGO 100 575 1 5.750 5.750 5.750 TERANGA GOLD CORPORATION TGZ 996500 409592 286 0.520 0.385 0.450 TIM HORTONS INC. THI 29038 2843490 238 99.890 94.170 98.030 TAHOE RESOURCES INC. THO 57800 876571 504 17.730 13.200 16.240 THUNDERMIN J THR 46000 520 3 0.015 0.010 0.015 TITANIUM CORP INC TIC 4500 2935 2 0.910 0.620 0.620 TOROMONT IND TIH 94632 2594162 434 28.940 26.670 28.550 TEKMIRA PHAMACEUTICALS CORP TKM 3100 48772 31 17.760 14.670 16.040 TASEKO MINES LTD. TKO 44800 52135 153 1.390 1.090 1.220 TECH LEADERS INCOME FUND TLF.UN 1900 20200 3 10.670 10.590 10.590 TALISMAN ENERGY INC. TLM 24563988 207334111 21056 9.170 3.970 9.100 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 27900 653128 76 24.200 15.180 23.930 THERALASE TECHNOLOGIES INC TLT 16500 9230 10 0.660 0.410 0.610 TEMBEC INC. TMB 6900 19191 48 3.020 2.600 2.820 TIMBERCREEK MORTGAGE INVEST TMC 14700 123538 29 8.540 8.250 8.360 TITAN MEDICAL INC TMD 27100 39405 57 1.510 1.350 1.430 TEMEX RESOURCES CORP TME 10000 450 1 0.045 0.045 0.045 TIMMINS GOLD CORP TMM 1358700 1461073 3725 1.230 0.980 1.130 TRUE NORTH APARTMENT REIT TN.UN 2800 22452 6 8.050 8.000 8.000 TIO NETWORKS CORP TNC 4000 3200 1 0.800 0.800 0.800 TRANSATLANTIC PETROLEUM CORP. TNP 800 4892 3 6.970 5.830 6.970 TRUE NORTH COMMERICAL REIT TNT.UN 6400 38764 5 6.100 5.970 6.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17500 14625 20 0.850 0.810 0.830 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 4500 52927 4 12.000 11.170 12.000 TORC OIL & GAS LTD. TOG 169000 1310320 1067 8.630 6.730 7.700 TOLIMA GOLD INC. TOM 744000 5920 3 0.015 0.005 0.005 TORO OIL & GASS LTD. RTS. TOO.RT 132000 660 4 0.005 0.005 0.005 TSO3 INC TOS 148100 249806 41 1.840 1.240 1.640 TOTAL ENERGY SERVICES INC. TOT 25977 366214 170 17.040 12.790 12.980 TOURMALINE OIL CORP. TOU 174900 6633778 1374 42.580 34.550 38.570 TEMPLE HOTELS INC. TPH 63400 241483 139 4.100 3.540 4.080 TETHYS PETROLEUM LTD. TPL 2000 430 4 0.215 0.215 0.215 TAIPAN RESOURCES INC TPN 6000 1522 3 0.275 0.170 0.275 MOLSON COORS CANADA INC. CL.B NV TPX.B 1232 105335 2 89.000 85.190 89.000 TRILLIUM THERAPEUTICS INC. TR 100 1010 1 10.100 10.100 10.100 THOMSON REUTERS CORP. TRI 185708 8533836 1478 47.890 44.380 46.900 THOMSON REUTERS CORP II PR TRI.PR.B 3600 65140 2 18.100 17.900 17.900 TORO RESOURCES CORP. TRK 450000 2250 2 0.005 0.005 0.005 TRIMEL PHARMACEUTICALS CORPORATION TRL 2000 1380 4 0.700 0.680 0.690 TRANSCANADA CORPORATION TRP 126640 6934957 997 57.870 51.550 57.150 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 12900 273719 32 21.450 20.440 20.500 TRANSCANADA CORP PR SER 3 TRP.PR.B 700 12388 7 18.470 17.400 17.400 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1200 30319 5 25.440 25.250 25.250 TRANSCANADA CORP PR SERIES 9 TRP.PR.E 300 7710 3 25.700 25.700 25.700 TRANSCANADA CORP PR SERIES 2 TRP.PR.F 900 20195 5 22.450 22.420 22.420 TURQUOISE HILL RESOURCES LTD. TRQ 172300 597654 1183 3.780 3.200 3.610 TRIBUTE PHARMACEUTICALS CANADA INC. TRX 11000 6185 6 0.570 0.550 0.560 TRANSAT A.T. INC. CLASS B TRZ.B 15700 139065 50 9.550 7.600 8.730 TORSTAR CORP. CL. B NV TS.B 12300 77887 86 6.720 5.900 6.360 TREE ISLAND STEEL LTD. TSL 6900 13407 11 2.000 1.780 1.810 TASMAN METALS LTD TSM 1500 750 3 0.500 0.500 0.500 TELESTA THERAPEUTICS INC. TST 2000 470 3 0.235 0.235 0.235 TERRA ENERGY CORP. TT 50000 7690 4 0.165 0.150 0.160 TRANSITION THERAPEUTICS INC. TTH 100 729 1 7.290 7.290 7.290 TOP 20 DIVIDEND TRUST TTY.UN 2500 24417 4 10.170 9.540 10.170 TEUTON RES CORP TUO 16000 560 2 0.035 0.035 0.035 TREVALI MINING CORPORATION TV 1190900 1200059 631 1.130 0.970 1.080 TAMARACK VALLEY ENERGY LTD. TVE 548998 1645767 2034 3.470 2.590 3.250 TRAVERSE ENERGY LTD. TVL 3500 2765 2 0.850 0.710 0.710 TWEED MARIJUANA INC. TWD 2600 5692 7 2.270 2.030 2.030 TUCKAMORE CAPITAL MANAGEMENT INC. TX 656900 387571 1 0.590 0.590 0.590 TOREX GOLD RESOURCES INC. TXG 5260274 6327380 10674 1.410 1.020 1.230 TOUCHSTONE EXLPORATION INC. TXP 3500 1275 3 0.380 0.310 0.310 TERRAX MINERALS INC TXR 3000 720 1 0.240 0.240 0.240 TERRACE ENERGY CORP. TZR 13000 6670 8 0.540 0.470 0.495 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 4800 36882 6 8.020 7.470 7.470 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 19700 146611 21 7.720 6.820 6.940 URANIUM PARTICIPATION CORP. U 116900 598461 801 5.280 5.010 5.150 URAGOLD BAY RESOURCES INC. UBR 21000 945 3 0.045 0.045 0.045 UCORE RARE METALS INC. UCU 77000 16145 10 0.230 0.200 0.230 UEX CORP UEX 454000 130670 299 0.315 0.260 0.290 DOMTAR CORPORATION UFS 2500 116224 25 48.420 44.430 47.120 UNIGOLD INCORPORATED UGD 101000 2525 5 0.025 0.025 0.025 UNION GAS 5-1/2% PR UNG.PR.C 100 5052 1 50.520 50.520 50.520 UNI SELECT INC UNS 1600 47722 15 30.740 28.760 30.740 URTHECAST CORP. UR 6500 10517 11 1.690 1.310 1.490 UR-ENERGY INC. URE 3700 3746 5 1.080 1.010 1.080 U.S. SILVER & GOLD INC. USA 19500 6535 12 0.345 0.320 0.340 U.S. HOUSING RECOVERY FUND USH.UN 1000 9320 1 9.320 9.320 9.320 U3O8 CORP UWE 85000 2975 3 0.035 0.035 0.035 VECIMA NETWORKS INC. VCM 400 3960 4 9.900 9.900 9.900 VERMILION ENERGY INC. VET 204800 10554454 1592 58.900 44.220 56.730 VOGOGO INC. VGO 6000 17221 16 3.350 2.500 2.750 VIRGINIA MINES INC. VGQ 3000 40557 29 15.030 12.600 15.030 VICWEST INC VIC 35700 448123 77 12.640 12.500 12.500 SEVEN GENERATIONS ENERGY LTD. VII 112560 1907225 486 19.310 15.170 17.490 AVIVAGEN INC. VIV 4000 340 1 0.085 0.085 0.085 VALEURA ENERGY INC. VLE 1500 580 3 0.405 0.350 0.350 5N PLUS INC. VNP 85300 192528 353 2.480 2.030 2.480 VALENER INC. VNR 5800 93128 48 16.340 15.750 15.970 VANADIUMCORP RESOURCE INC VRB 6000 210 1 0.035 0.035 0.035 VALEANT PHARMACEUTICALS INTL INC. VRX 636110 101493988 357 170.310 158.000 166.070 PETRO-VICTORY ENERGY CORP. VRY 110500 8122 13 0.140 0.050 0.050 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 19700 488071 36 24.830 24.750 24.830 VANGUARD CAN SHORT TRM CORP BND IND ETF VSC 3500 87622 4 25.040 25.010 25.010 VERESEN INC. VSN 468600 7626839 2059 18.340 14.540 18.290 VERESEN INC. PR. SER. A VSN.PR.A 11200 284395 4 25.400 25.000 25.000 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 100 3368 1 33.680 33.680 33.680 VIXS SYSTEMS INC. VXS 85400 144314 31 1.780 1.340 1.680 WANTED TECHNOLOGIES CORP WAN 4000 4840 2 1.210 1.210 1.210 WHISTLER BLACKCOMB HOLDINGS INC. WB 3500 71339 29 20.550 19.970 20.400 WHITECAP RESOURCES INC. WCP 982550 11242669 3213 12.950 10.010 11.420 WESDOME GOLD MINES LTD. WDO 19400 21072 20 1.200 0.940 1.200 THE WESTAIM CORPORATION WED 12900 37421 59 2.950 2.900 2.900 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 1500 127 2 0.115 0.070 0.115 WESTERN FOREST PRODUCTS INC. WEF 2239960 5440134 5873 2.690 2.330 2.680 WESTERNONE INC. WEQ 74900 266771 160 4.490 2.570 3.040 WEST FRASER TIMBER WFT 127323 7939311 1006 66.640 59.010 66.250 WELLGREEN PLATINUM LTD. WG 18000 12320 3 0.740 0.660 0.660 WI-LAN INC WIN 48000 171347 356 3.770 3.400 3.440 WPT INDUSTRIAL REIT USD WIR.U 2604 28274 19 10.970 10.500 10.900 WESTJET AIRLINES LTD. WJA 185400 6202278 1125 34.920 31.260 33.430 WESTJET AIRLINES LTD. RV WJA.A 3200 107905 3 33.830 31.920 31.920 WAJAX CORP WJX 12600 390154 124 34.090 29.310 30.570 WEST KIRKLAND MINING INC. WKM 1000 65 1 0.065 0.065 0.065 WESTERN LITHIUM USA CORP. WLC 6500 3455 5 0.570 0.500 0.500 GEORGE WESTON LIMITED WN 66455 6626956 617 103.880 97.250 100.260 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 100 2536 1 25.360 25.360 25.360 WINPAK LTD WPK 1200 37344 12 32.570 30.290 32.000 WPC RESOURCES INC. WPQ 412000 16480 1 0.040 0.040 0.040 WESTPORT INNOV WPT 53412 241298 331 5.030 4.030 4.350 WESTERN POTASH CORPORATION WPX 500 110 1 0.220 0.220 0.220 WESTERN ENERGY SVCS CORP WRG 103100 603164 683 6.300 4.930 6.050 WESTERN PACIFIC RESOURCES CORP. WRP 1000 85 1 0.085 0.085 0.085 WILDCAT SILVER CORPORATION WS 4000 1800 1 0.450 0.450 0.450 WSP GLOBAL INC. WSP 70700 2419452 535 35.900 32.790 34.890 WESTSHORE TERMINALS INVESTMENT CORP. WTE 43856 1337354 218 32.550 29.410 31.590 FIRST ASSET MORNINGSTAR CDA MOMENTUM ETF WXM 900 13678 9 15.290 14.690 15.290 WESTERNZAGROS RESOURCES LTD WZR 172000 73310 141 0.540 0.400 0.430 TMX GROUP LIMITED X 2600 131096 22 52.350 49.420 49.960 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 14800 465342 14 31.560 31.210 31.430 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 13100 279824 30 21.520 21.280 21.450 COOPERS PARK CORPORATION XCP 500 575 1 1.150 1.150 1.150 XTREME DRILLING AND COIL SERVICES CORP. XDC 108748 222211 117 2.550 1.960 2.250 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 1100 27506 7 25.610 23.940 25.030 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 1014300 13850060 1099 14.900 12.020 14.100 XCITE ENERGY LIMITED XEL 105000 74800 12 0.740 0.510 0.720 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 160100 4946039 119 32.620 30.150 31.710 iSHARES FLOATING RATE INDEX ETF XFR 11700 235780 5 20.160 20.140 20.150 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 500 10965 1 21.930 21.930 21.930 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 515000 4730090 458 9.880 8.380 9.200 iSHARES U.S. HIGH YIELD BOND INDEX ETF C XHY 9500 196309 12 20.890 20.220 20.860 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 232000 5289437 260 23.430 21.690 23.200 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 1000 22389 9 23.280 21.540 21.540 iSHARES S&P/TSX 60 INDEX ETF XIU 4100380 86693040 5145 21.850 20.130 21.500 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 63800 746977 79 12.180 11.100 11.830 XMET INC. XME 1000 30 1 0.030 0.030 0.030 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 106000 7920 2 0.075 0.070 0.075 iSHARES S&P/TSX N AM PR STOCK INDEX ETF XPF 100 1985 1 19.850 19.850 19.850 iSHARES CANADIAN REAL RETURN BOND INDEX XRB 1600 38512 8 24.070 24.070 24.070 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 320300 5184968 133 16.540 15.540 16.080 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 9300 265748 15 28.610 28.530 28.550 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 3900 91244 14 23.900 22.800 22.800 SIRIUS XM CANADA HOLDINGS INC. SV XSR 41300 234757 237 6.100 5.310 6.040 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2400 99154 22 41.780 40.690 41.500 EXCO TECH XTC 100 1164 1 11.640 11.640 11.640 XTRA-GOLD RESOURCES CORP XTG 100000 13500 1 0.135 0.135 0.135 iSHARES DIVERSIFIED MONTHLY INCOME ETF XTR 6200 73579 5 12.010 11.760 12.010 iSHARES MSCI WORLD INDEX ETF XWD 224000 8276800 1 36.950 36.950 36.950 YELLOW PAGES LIMITED Y 36688 687918 37 19.750 18.150 19.470 MONGOLIA GROWTH GROUP LTD. YAK 38100 30350 47 1.200 0.680 0.710 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 15000 76950 1 5.130 5.130 5.130 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 1500 7590 1 5.060 5.060 5.060 YIELDPLUS INCOME FUND YP.UN 4300 30079 8 7.290 6.540 7.000 YAMANA GOLD INC YRI 1073760 4970215 5054 5.140 4.110 4.670 BMO AGGREGATE BOND INDEX ETF ZAG 600 9488 6 15.820 15.800 15.820 ZAIO CORPORATION ZAO 500 112 1 0.225 0.225 0.225 ZARGON OIL & GAS LTD. ZAR 50000 193010 226 5.580 3.040 3.810 ZCL COMPOSITES ZCL 1100 7568 4 6.940 6.800 6.800 BMO MID CORPORATE BOND INDEX ETF ZCM 1200 19426 3 16.200 16.160 16.160 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 95000 1815604 58 20.000 18.710 19.710 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4400 64910 10 14.770 14.730 14.730 BMO CANADIAN DIVIDEND ETF ZDV 97500 1649678 100 17.670 16.240 17.530 BMO US DIVIDEND ETF CAD UNITS ZDY 500 10875 1 21.750 21.750 21.750 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 937300 21548244 430 24.430 22.260 23.330 ZENYATTA VENTURES LTD. ZEN 33200 53263 116 1.870 1.110 1.470 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 600 7703 5 12.960 12.690 12.830 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2300 34919 7 15.430 14.940 15.000 BMO INDIA EQUITY INDEX ETF ZID 1100 19590 3 17.830 17.800 17.800 BMO JUNIOR GOLD INDEX ETF ZJG 1600 8803 2 5.980 5.470 5.470 ZOOMED INC ZMD 2000 20 2 0.010 0.010 0.010 ZECOTEK PHOTONICS INC ZMS 33000 14095 22 0.540 0.365 0.470 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 2000 29589 12 14.830 14.750 14.790 ZENN MOTOR COMPANY INC ZNN 14000 5967 7 0.550 0.280 0.540 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 7000 96251 10 13.880 13.650 13.790 BMO SHORT PROVINCIAL BOND INDEX ETF ZPS 1000 14330 1 14.330 14.330 14.330 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 200 6519 2 32.670 32.520 32.520 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 1200 23084 5 19.930 18.980 18.980 BMO S&P 500 INDEX ETF ZSP 200 5330 1 26.650 26.650 26.650 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 300 4665 1 15.550 15.550 15.550 BMO COVERED CALL CANADIAN BANKS ETF ZWB 25612 427242 5 16.620 16.520 16.620 BMO COVERED CALL UTILITIES ETF ZWU 1500 22539 2 15.040 14.830 15.040 Most Active by Volume Stock Symbol Volume Value Trades High Low Close TALISMAN ENERGY INC. TLM 24563988 207334111 21056 9.170 3.970 9.100 BAJA MINING CORP. BAJ 12000000 540000 2 0.045 0.045 0.045 MAPAN ENERGY LTD. MPG 9086200 8997683 18 1.100 0.990 0.990 FRANCO-NEVADA CORPORATION FNV 7143460 389917745 783 62.050 53.010 57.540 MIRA RESOURCES CORP. MRP 5845335 29226 3 0.005 0.005 0.005 TOREX GOLD RESOURCES INC. TXG 5260274 6327380 10674 1.410 1.020 1.230 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 4243000 4257850 1 iSHARES S&P/TSX 60 INDEX ETF XIU 4100380 86693040 5145 21.850 20.130 21.500 ARGONAUT GOLD INC. AR 4043800 5796709 5958 2.090 1.240 1.850 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 3759000 1262010 23 45.500 32.000 42.500 Most Active by Value Stock Symbol Volume Value Trades High Low Close FRANCO-NEVADA CORPORATION FNV 7143460 389917745 783 62.050 53.010 57.540 TALISMAN ENERGY INC. TLM 24563988 207334111 21056 9.170 3.970 9.100 VALEANT PHARMACEUTICALS INTL INC. VRX 636110 101493988 357 170.310 158.000 166.070 iSHARES S&P/TSX 60 INDEX ETF XIU 4100380 86693040 5145 21.850 20.130 21.500 LOBLAW COMPANIES LIMITED L 1238862 75451917 1228 63.230 58.680 62.170 BARRICK GOLD CORPORATION ABX 2971851 41473309 1855 14.350 11.750 12.480 CRESCENT POINT ENERGY CORP. CPG 1265676 33295314 6848 30.320 21.220 26.820 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 684394 30706057 746 46.660 43.840 45.170 TRILOGY ENERGY CORP. TET 3676318 29297685 2980 10.800 7.400 7.890 ENBRIDGE INC ENB 484333 28084233 1575 64.110 51.630 59.680 Most Active by Trades Stock Symbol Volume Value Trades High Low Close TALISMAN ENERGY INC. TLM 24563988 207334111 21056 9.170 3.970 9.100 TOREX GOLD RESOURCES INC. TXG 5260274 6327380 10674 1.410 1.020 1.230 LUNDIN MINING CORP. LUN 2425500 13136808 10082 5.790 5.000 5.710 BOMBARDIER INC. CL. B SV BBD.B 2123064 8751572 7929 4.430 3.880 4.160 MEG ENERGY CORP. MEG 1017100 17720219 7359 21.270 13.540 19.510 CRESCENT POINT ENERGY CORP. CPG 1265676 33295314 6848 30.320 21.220 26.820 ATHABASCA OIL CORPORATION ATH 2013698 4926032 6203 2.880 2.110 2.570 ARGONAUT GOLD INC. AR 4043800 5796709 5958 2.090 1.240 1.850 ALACER GOLD CORP. ASR 2265000 5261438 5933 2.670 2.010 2.350 WESTERN FOREST PRODUCTS INC. WEF 2239960 5440134 5873 2.690 2.330 2.680 Trades: 522,082 Total Volume: 286,090,481 Total Value: $2,555,893,120 Avg Volume per Trade: 548 Avg Value per Trade: $4,896 Avg Price per Share: $8.93 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.