DATA PROVIDED BY: Short Positions 2006.02.15 - 2006.02.28 Company Security Ticker 2006.02.28 2006.02.15 Net Change Average Daily Volume A&W Rev Royalties Incm Fd unit AW.UN 2,821 2,516 305 14,008 AADCO Automotive Inc com AA ... 587 -587 136,000 ACE Aviation Holdings Inc cl A ACE.RV 1,572,393 1,632,040 -59,647 646,791 ACE Aviation Holdings Inc cl B ACE.B 639,274 828,865 -189,591 131,004 ACREX Ventures Ltd com AKV ... 50,000 -50,000 59,178 ACS Media Income Fund unit AYP.UN 29,587 12,070 17,517 74,714 ACTIVEnergy Income Fund unit AEU.UN 13,900 2,800 11,100 53,227 ADB Systems Intl Ltd com ADY 90,900 26,871 64,029 46,087 ADF Group Inc com DRX.SV 400 10,021 -9,621 9,835 AEterna Zentaris Inc com AEZ 113,100 187,669 -74,569 125,917 AGF Management Ltd cl B AGF.NV 928,945 865,326 63,619 181,226 AIC Diversified Cda Split cap sh ADC 700 1,000 -300 421 AIS Resources Ltd com AIS 3,000 7,000 -4,000 444 AKITA Drilling Ltd cl A AKT.NV.A 23,800 5,300 18,500 21,833 AMR Technologies Inc com AMR 309,700 315,700 -6,000 97,943 AMVESCAP Inc com exch AVZ 60,000 ... 60,000 41,779 AOG Air Support Inc com ASP 2,000 ... 2,000 34,167 ARC Energy Trust tr unit AET.UN 658,307 882,062 -223,755 478,678 ART Advd Resh Tchnlgys com ARA 285 ... 285 54,233 ATCO Ltd cl I ACO.NV.X 814,487 809,284 5,203 38,294 ATI Technologies Inc com ATY 14,158,802 15,254,698 -1,095,896 890,705 ATS Andlauer Income Fund tr unit ATS.UN 5,400 3,700 1,700 216,216 ATS Automation Tooling com ATA 1,803,323 1,793,939 9,384 656,578 Aastra Technologies Ltd com AAH 17,405 18,227 -822 35,767 Abacus Mining & Expl Corp com AME 372,500 366,110 6,390 77,930 Abcourt Mines Inc com ABI 88,332 128,832 -40,500 129,704 Aber Diamond Corp com ABZ 492,931 517,146 -24,215 126,595 Aberdeen Asia-Pacific com FAP 15,905 13,200 2,705 46,117 Aberdeen G7 Trust unit GSV.UN ... 13,300 -13,300 23,458 Aberdeen SCOTS Trust tr unit SCO.UN 300 300 ... 10,422 Abitibi-Consolidated Inc com A 39,514,513 39,653,716 -139,203 1,471,791 Absolute Software Corp com ABT 4,000 11,300 -7,300 63,232 Acadian Gold Corp com ADA 363,500 163,618 199,882 117,875 Acadian Timber Income Fd unit ADN.UN 57,097 109,671 -52,574 88,212 AccelRate Power Sys Inc com APS ... 2,300 -2,300 5,045 Accrete Energy Inc com GZ 3,700 ... 3,700 13,724 Acero-Martin Expl Inc com ASD 94,600 179,600 -85,000 94,158 Acuity All Cap & Incm Tr unit AAI.UN 154 ... 154 11,238 Acuity Diversified Total unit ADF.UN 155,450 ... 155,450 8,449 Acuity Focused Tot Ret Tr unit AFU.UN 12,200 12,200 ... 108,897 Acuity Multi-Cap Total Tr unit ART.UN 700 2,900 -2,200 13,883 Adaltis Inc com ADS ... 3,000 -3,000 23,456 Adanac Moly Corp com AUA 134,730 102,630 32,100 518,779 Adastra Minerals Inc com AAA 30,100 30,000 100 156,228 Addax Petroleum Corp com AXC 117,800 697,003 -579,203 367,270 Addenda Capital Inc com ADV 200 200 ... 49,530 Adeptron Tchnlgys Corp com ATQ ... 335 -335 23,303 Adherex Technologies Inc com AHX 38,400 14,600 23,800 14,716 Admiral Bay Resources Inc com ADB 599,776 555,776 44,000 108,872 Adriana Resources Inc cl A ADI ... 5,000 -5,000 24,989 Advd Fiber Tchnlgys (AFT) unit AFT.UN ... 100 -100 163,073 Advantage Energy Incm Fd tr unit AVN.UN 2,463,777 2,167,989 295,788 594,639 Aecon Group Inc com ARE 2,186,031 2,179,200 6,831 32,329 Aeroplan Income Fund unit AER.UN 1,414,496 1,222,748 191,748 196,608 Affinor Resources Inc com AFI ... 83,333 -83,333 32,637 Afri-Can Marine Minerals com AFA 153,000 ... 153,000 214,933 African Copper plc ord shs ACU 8,300 47,000 -38,700 9,646 AfriOre Ltd com AFO 363,825 190,300 173,525 267,692 Ag Growth Income Fund tr unit AFN.UN 13,200 6,535 6,665 11,023 Agau Resources Inc com AGS 500 ... 500 244 Agnico-Eagle Mines Ltd com AEM 1,239,671 3,740,136 -2,500,465 712,338 Agricore United com AU.LV 1,949,476 1,917,463 32,013 38,183 Agrium Inc com AGU 1,347,281 1,526,534 -179,253 474,266 Ainsworth Lumber Co Ltd com ANS 49,400 49,829 -429 6,701 AirIQ Inc com IQ 51,700 64,200 -12,500 157,386 Alamos Gold Inc com AGI 3,524,100 4,029,461 -505,361 632,149 Alberta Clipper Enrg Inc com ACN 150,084 149,884 200 200,665 Alberta Star Dev Corp com ASX 67,705 451,530 -383,825 424,754 Alcan Inc com AL 3,679,879 3,676,345 3,534 1,202,023 Aldridge Minerals Inc com AGM 15,500 8,600 6,900 12,478 Alexco Resource Corp com AXR 31,198 ... 31,198 149,656 Alexis Nihon REIT unit AN.UN 23,739 939 22,800 21,901 Algoma Steel Inc com AGA 1,591,259 1,542,951 48,308 360,699 Algonquin Power Income Fd tr unit APF.UN 387,342 299,383 87,959 153,715 Alhambra Resources Ltd com ALH 7,770 57,770 -50,000 63,253 Aliant Inc com AIT 1,423,030 1,396,055 26,975 179,176 Alimentation Couche-Tard cl A ATD.MV.A 1,000 1,000 ... 2,238 Alimentation Couche-Tard cl B ATD.SV.B 389,520 258,316 131,204 253,930 Allbanc Split Corp cap sh ABK.A 200 ... 200 220 Allbanc Split Corp II cap sh cl A ALB 28,846 73,304 -44,458 38,190 Allen-Vanguard Corp com VRS 54,250 39,950 14,300 49,932 Alliance Atlantis Communs cl B AAC.NV.B 338,281 310,369 27,912 93,547 Alliance Split Income Tr cap unit ASI.UN 12,900 13,600 -700 1,576 Allied Properties REIT unit AP.UN 40,261 8,961 31,300 18,395 Allyn Resources Inc com ARR 104 104 ... 2,444 Almaden Minerals Ltd com AMM 352,188 362,699 -10,511 50,240 AltaCanada Energy Corp com ANG 1,000 ... 1,000 50,417 AltaGas Income Trust unit ALA.UN 149,177 169,845 -20,668 134,542 AltaGas Utility Group Inc com AUI 17,100 ... 17,100 8,765 Altius Minerals Corp com ALS ... 3,660 -3,660 53,122 Alto Ventures Ltd com ATV 30,000 ... 30,000 352,508 Altus Group Income Fund unit AIF.UN 3,853 4,953 -1,100 6,304 Amanta Resources Ltd com AMH 13,500 ... 13,500 79,982 Amarc Resources Ltd com AHR 10,000 ... 10,000 8,658 Ambrilia BioPharma Inc com AMB 334,500 332,000 2,500 158,265 Amera Resources Corp com AMS 199 148 51 43,483 American Bonanza Gld Corp com BZA 20,000 20,000 ... 123,881 American Manor Entprs Inc com AMN ... 12,700 -12,700 3,933 Amerigo Resources Ltd com ARG 141,650 28,100 113,550 296,304 Amica Mature Lifestyles com ACC ... 2,100 -2,100 8,318 Amisco Inds Ltd com IAC 503 ... 503 3,323 Amorfix Life Sciences Ltd com AMF 67,921 671 67,250 60,339 Amtelecom Income Fund unit AMT.UN 2,643 3,843 -1,200 6,652 Anaconda Gold Corp com ANX 203,408 191,500 11,908 556,959 Anatolia Minerals Dev Ltd com ANO 106,960 125,126 -18,166 36,700 Anderson Energy Ltd com AXL 89,545 166,921 -77,376 63,083 Andina Minerals Inc com ADM 300 ... 300 66,162 Andres Wines Ltd cl A ADW.NV.A 600 600 ... 1,002 Angiotech Phrmctcls Inc com ANP 6,964,737 6,595,289 369,448 209,686 Anooraq Resources Corp com ARQ 6,868 8,100 -1,232 171,817 AnorMED Inc com AOM 35,306 370 34,936 246,300 Antares Minerals Inc com ANM 30,500 40,500 -10,000 16,278 Anterra Corp com ATR ... 200 -200 1,628 Anthony Clark Intl Ins com ACL ... 5,000 -5,000 900 Antoro Resources Inc com ORE 313 20,000 -19,687 450,250 Antrim Energy Inc com AEN 133,100 113,100 20,000 174,043 Anvil Mining Ltd com AVM 117,500 51,500 66,000 172,408 Apogee Minerals Ltd com APE 310,000 337,448 -27,448 92,573 Apollo Gold Corp com APG 248,580 255,600 -7,020 353,015 Aquiline Resources Inc com AQI 19,900 ... 19,900 91,186 Aranka Gold Inc com ARK ... 31,300 -31,300 22,925 Arapahoe Energy Corp com AAO ... 50,000 -50,000 31,378 Arawak Energy Corp com ABG 1,200 231,100 -229,900 1,263,157 Arbec Forest Products Inc cl A ABR.SV.A 5,500 ... 5,500 22,274 Arctic Glacier Income Fd unit AG.UN 304,885 436,678 -131,793 196,574 Arctic Star Diamond Corp com ADD 335,500 ... 335,500 792,650 Arianne Resources Inc com DAR 10,072 6,500 3,572 177,386 Arius Research Inc com ARI 35,000 5,702 29,298 8,222 Arizona Star Resrce Corp com AZS 800 ... 800 39,329 Armtec Infrastruct Inc Fd unit ARF.UN 166,650 161,550 5,100 11,883 Arriscraft Intl Income Fd unit AIN.UN 1,481 3,100 -1,619 7,230 Arrowhead Water Prods Ltd cl A AWP.A 49,309 49,309 ... 67,222 Arsenal Energy Inc com AEI 305,100 231,500 73,600 83,744 Art In Motion Income Fund unit AIM.UN 400 1,400 -1,000 59,530 Asbestos Corp Ltd com AB ... 202 -202 33 Ascalade Communs Inc com ACG 27,000 27,000 ... 8,968 Ascendant Copper Corp com ACX ... 68,575 -68,575 8,471 Aspreva Phrmctcls Corp com ASV 175,951 14,255 161,696 8,559 Associated Brands Incm Fd unit ABF.UN 7,900 7,900 ... 36,875 Astral Media Inc cl A ACM.NV.A 3,648,148 3,658,235 -10,087 72,013 Athlone Energy Ltd com ATH ... 500 -500 47,167 Atlantic Power Corp IPS ATP.UN 80,757 34,234 46,523 67,905 Atlantis Systems Corp com AIQ 33,000 18,000 15,000 70,369 Atlas Cold Storage Inc Tr tr unit FZR.UN 2,093,634 2,515,934 -422,300 594,570 Atlas Energy Ltd com AED 174,711 185,611 -10,900 351,084 Atna Resources Ltd com ATN 300 165,000 -164,700 237,357 Atrium Biotechnologies com ATB.SV ... 220,900 -220,900 19,546 Audiotech Healthcare Corp com AUD 10,606 106 10,500 6,722 AuEx Ventures Inc com XAU.U ... 400 -400 13,667 Augen Capital Corp com AUG 177 ... 177 103,867 Augusta Resource Corp com ARS 1,085,335 659,824 425,511 158,962 Augyva Mining Res Inc com AUV 220 120 100 91,011 Aumega Discoveries Ltd com AUM 8,000 8,000 ... 16,431 Aur Resources Inc com AUR 639,855 390,472 249,383 531,227 Aurea Mining Inc com MXA 25,000 ... 25,000 77,864 Aurizon Mines Ltd com ARZ 740,506 336,300 404,206 749,236 Aurogin Resources Ltd com AUQ 191,500 83,500 108,000 218,216 Ausam Energy Corp com AUZ 8,000 ... 8,000 61,582 Austral Pacific Enrg Ltd com APX 1,800 ... 1,800 5,720 Automated Benefits Corp com AUT 567 400 167 94,671 Avalon Ventures Ltd com AVL 11,000 ... 11,000 62,663 Avcorp Industries Inc com AVP 347 1,630 -1,283 9,635 Avenir Diversified Inc Tr tr unit AVF.UN 27,071 38,938 -11,867 85,768 Avenue Financial Corp com AFC 305,000 791 304,209 442,089 Avery Resources Inc com ARY 56,557 10,000 46,557 809,544 Avino Slvr & Gold Mns Ltd com ASM 5,000 ... 5,000 52,735 Axcan Pharma Inc com AXP 586,588 499,532 87,056 330,090 Axia NetMedia Corp com AXX 50,500 21,177 29,323 157,856 Azure Dynamics Corp cl A AZD ... 15,700 -15,700 703,590 B Split II Corp cap sh BXN 300 ... 300 3,439 BCE Inc com BCE 6,801,483 6,855,808 -54,325 2,347,248 BCX Split Corp cap sh BCX.A 7,000 8,600 -1,600 6,868 BFI Canada Income Fund unit BFC.UN 415,304 403,653 11,651 126,799 BMONT Split Corp cap sh BMT 41,300 41,300 ... 6,317 BMTC Group Inc cl A GBT.SV.A 2,000 2,000 ... 7,670 BNS Split Corp II cap sh BSC ... 9,500 -9,500 39,159 BPO Properties Ltd com BPP ... 100 -100 13,106 BSM Technologies Inc com GPS 29,500 44,500 -15,000 22,511 Badger Income Fund tr unit BAD.UN 25,198 16,700 8,498 29,252 Baffinland Iron Mns Corp com BIM ... 1,800 -1,800 68,222 Baja Mining Corp com BAJ 126,500 15,000 111,500 105,385 Ballad Gold & Silver Ltd com BGS ... 100 -100 24,670 Ballard Power Systems Inc com BLD 2,220,924 2,116,890 104,034 309,057 Band-Ore Resources Ltd com BAN 771 ... 771 36,495 Bank of Montreal com BMO 4,972,071 8,967,642 -3,995,571 1,216,989 Bank of Nova Scotia com BNS 6,687,759 6,728,887 -41,128 2,203,899 Bankers Petroleum Ltd com BNK 4,276,401 2,748,399 1,528,002 774,649 Banro Corp com BAA 7,245 3,000 4,245 249,788 Barclays Advtg Eq Wght unit BAE.UN 12,893 18,200 -5,307 17,953 Barclays S&P/TSX Inc Tr unit ser 1 BAI.UN 1,500 15,208 -13,708 21,368 Barclays Top 100 Eq Wght unit BTH.UN 284 ... 284 39,724 Bard Ventures Ltd com CBS ... 1,000 -1,000 41,112 Barrick Gold Corp com ABX 9,032,655 8,137,319 895,336 2,738,940 Barrick Gold Inc com exch HCX 4,400 3,400 1,000 826 Bayshore Fltg Rate Ln Fnd unit BIF.UN 1,784 ... 1,784 7,573 Bayswater Ventures Corp com BVE 100,000 ... 100,000 175,495 Baytex Energy Trust unit BTE.UN 862,719 724,144 138,575 303,515 bcMetals Corp com C 70,184 70,000 184 121,785 Bear Creek Mining Corp com BCM 103,300 188,900 -85,600 224,887 Bear Ridge Resources Ltd com BER 14,760 12,828 1,932 122,327 Beartooth Platinum Corp com BTP 357,000 1,247,500 -890,500 210,107 Bell Canada Intl Inc com BI.H 800 800 ... 3,285 Bell Nordiq Income Fund unit BNQ.UN 509,478 734,603 -225,125 48,995 Bell Resources Corp com BL 269 ... 269 70,631 Belzberg Technologies Inc com BLZ 24,800 13,286 11,514 18,132 Bema Gold Corp com BGO 17,953,693 20,280,299 -2,326,606 6,082,150 Bennett Environmental Inc com BEV 168,600 170,578 -1,978 14,463 Benton Resources Corp com BTC 60,000 40,000 20,000 30,567 Benvest New Look Incm Fd unit BCI.UN 600 ... 600 578 Berens Energy Ltd com BEN 127,800 102,500 25,300 267,449 Big Bar Gold Corp com BBK.H 50,000 ... 50,000 89,889 Big 8 Split Inc cap sh BIG.A 2,100 2,300 -200 1,264 Big Rock Brewery Incm Tr tr unit BR.UN 300 300 ... 5,390 Groupe Bikini Village Inc com GBV 50,000 1,846,200 -1,796,200 869,380 BioMS Medical Corp cl A MS 153,300 152,400 900 11,080 Biomira Inc com BRA 800 14,100 -13,300 38,761 Bioniche Life Sciences com BNC 114,400 127,600 -13,200 19,333 Biorem Inc com BRM 1,000 7,000 -6,000 2,000 Bioscrypt Inc com BYT 51,000 82,500 -31,500 79,710 Biotech Holdings Ltd com BIO 10,000 10,000 ... ... BioteQ Envrnmtl Tchnlgys com BQE 96,300 86,800 9,500 30,391 Biovail Corp com BVF 1,251,412 1,482,866 -231,454 304,057 Bioxel Pharma Inc com BIP 91,000 10,000 81,000 103,205 Birch Mountain Res Ltd com BMD 1,232,031 682,731 549,300 374,672 Birchcliff Energy Ltd com BIR 33,000 26,100 6,900 122,916 Bird Construction Incm Fd unit BDT.UN 30,033 ... 30,033 163,833 BlackRock Ventures Inc com BVI 3,442,836 3,369,902 72,934 182,937 Blackstone Ventures Inc com BLV 290,000 193,500 96,500 357,888 Blue Mountain Energy Ltd com GAS 14,822 187,400 -172,578 198,380 Blue Note Metals Inc com BNT 213,339 137,339 76,000 27,267 Blue Pearl Mining Ltd com BLE 999,500 1,733,600 -734,100 527,228 Blue Tree Wireless Data com BTW 27,000 14,000 13,000 18,222 BlueGrouse Seismic cl A BGH 81,000 78,800 2,200 31,783 Boardwalk REIT unit BEI.UN 258,947 247,625 11,322 134,512 Boliden AB ord BLS ... 34,100 -34,100 2,265 Bombardier Inc cl A BBD.MV.A 10,670 2,800 7,870 40,518 Bombardier Inc cl B BBD.SV.B 81,118,656 81,289,705 -171,049 2,570,898 Bonanza Resources Corp com BRS 300,000 184,500 115,500 398,790 Bonavista Energy Trust tr unit BNP.UN 485,408 646,321 -160,913 392,981 Bonnett's Energy Svcs Tr tr unit BT.UN 135,500 141,184 -5,684 26,315 Bonterra Energy Income Tr tr unit BNE.UN 3,810 2,410 1,400 12,392 Boralex Inc cl A BLX.A 2,000 55,600 -53,600 146,545 Boralex Power Income Fund tr unit BPT.UN 97,351 143,864 -46,513 68,341 Boston Pizza Royalties unit BPF.UN 3,700 1,137 2,563 154,108 Boulder Mining Corp com BDR 145,000 ... 145,000 230,174 Bow Valley Energy Ltd com BVX 25,000 179,100 -154,100 201,663 Boxxer Gold Corp com BXX 240 68,000 -67,760 113,598 Boyd Group Income Fund unit BYD.UN 395 1,659 -1,264 11,754 Brainhunter Inc com BH 303,300 303,300 ... 15,233 Bralorne Gold Mines Ltd com BPM 33,100 28,100 5,000 5,574 Brampton Brick Ltd cl A BBL.SV.A ... 400 -400 3,922 Brascan Adj Rate Tr I unit BAO.UN ... 349 -349 5,985 Brascan SoundVest Divers unit BSI.UN 211 158 53 9,290 Bravo Venture Group Inc com BVG 5,000 89,900 -84,900 240,187 BrazAlta Resources Corp com BRX 227,732 187,882 39,850 34,517 BrazMin Corp com BZM 335,585 675,894 -340,309 108,225 Breaker Energy Ltd cl A WAV.A ... 9,600 -9,600 18,748 Breakwater Resources Ltd com BWR 577,550 332,470 245,080 2,455,739 Brett Resources Inc com BBR ... 10,000 -10,000 31,511 Brick Brewing Co Ltd com BRB 23,300 22,900 400 9,677 Brick Group Income Fund tr unit A BRK.UN 827,957 674,369 153,588 120,264 Broadband Learning Corp com BLC ... 11,500 -11,500 2,500 Brompton Adv Equal Wt Oil unit AOG.UN 14,997 35,500 -20,503 31,969 Brompton Advtg Tracker Fd unit ATF.UN 4,484 214,938 -210,454 14,945 Brompton Equal Weight Inc unit EWI.UN 600 ... 600 37,794 Brompton Equal Weight Oil unit OGF.UN 20,100 20,100 ... 60,339 Brompton Split Banc Corp cl A SBC 1,100 2,000 -900 11,713 Brompton Tracker Fund unit BTF.UN 33,500 33,500 ... 67,857 Bronco Energy Ltd com BCF 17,000 48,000 -31,000 46,076 Brookfield Asset Mgmt Inc cl A BAM.LV.A 2,798,720 2,740,938 57,782 351,441 Brookfield Pptys Corp com BPO 1,132,213 935,433 196,780 290,443 Brownstone Ventures Inc com BWN 143,600 194,000 -50,400 81,710 Buffalo Gold Ltd com BUF.U 70,000 147,000 -77,000 157,058 Buffalo Oil Corp com BFO 70,638 73,500 -2,862 12,469 Buhler Industries Inc com BUI 700 900 -200 20,945 Builders Energy Svcs Tr tr unit BET.UN 185,339 250,439 -65,100 58,182 Bulldog Resources Inc com BD ... 39,700 -39,700 44,257 Burcon NutraScience Corp com BU 5,000 1,000 4,000 37,444 Burntsand Inc com BRT ... 5,000 -5,000 1,490,088 CAE Inc com CAE 914,923 785,175 129,748 968,242 CCL Industries Inc cl A CCL.A 100 125 -25 143 CCL Industries Inc cl B CCL.NV.B 93,584 120,434 -26,850 16,066 CCS Income Trust tr unit CCR.UN 171,893 168,808 3,085 89,285 CE Franklin Ltd com CFT 800 2,300 -1,500 6,039 CGI Group Inc cl A GIB.SV.A 23,299,634 24,807,427 -1,507,793 1,163,255 CHC Helicopter Corp cl A FLY.SV.A 1,111,011 1,101,011 10,000 38,192 CHUM Ltd cl B CHM.NV.B 300 400 -100 32,049 CI Financial Inc com CIX 2,547,705 2,710,595 -162,890 226,821 CI Master LP ltd ptnrshp unit CIP.UN ... 3,167 -3,167 17,467 CLEARLINK Capital Corp com CNK 14,665 14,665 ... 1,093 CML Healthcare Income Fd unit CLC.UN 350,161 332,187 17,974 76,571 COM DEV International Ltd com CDV 35,700 40,700 -5,000 67,447 COMPASS Income Fund unit CMZ.UN 1,700 1,811 -111 9,547 C1 Energy Ltd com CTT 7,000 ... 7,000 28,072 CP HOLDRS dep rcpt HCH 47,600 48,100 -500 1,621 CPI Plastics Group Ltd com CPI 2,200 ... 2,200 11,424 CSI Wireless Inc com CSY 1,300 5,227 -3,927 71,957 CV Technologies Inc com CVQ 45,700 24,500 21,200 170,975 CYGAM Energy Inc com CYG 1,000 1,000 ... 5,500 Cable Satisfaction Intl cl A CSQ.SV.A 1,500 2,400 -900 34,617 Cabo Drilling Corp com CBE ... 30,000 -30,000 54,473 Caldera Resources Inc com CDR ... 39,649 -39,649 231,556 Caldwell Ptnrs Intl Inc cl A CWL.NV.A ... 200 -200 5,933 Caledonia Mining Corp com CAL 90,885 121,000 -30,115 343,781 Calfrac Well Services Ltd com CFW 210,682 206,215 4,467 145,955 Call Genie Inc com GNE 10,300 500 9,800 222,531 Callinan Mines Ltd com CAA 34,500 ... 34,500 74,894 Calloway REIT unit CWT.UN 374,553 370,290 4,263 134,117 Calpine Power Income Fund tr unit CF.UN 1,082,721 1,178,793 -96,072 297,965 Calvalley Petroleum Inc cl A CVI.A 130,782 200,677 -69,895 344,058 Cambior Inc com CBJ 26,511,375 27,063,243 -551,868 1,730,954 Cameco Corp com CCO 13,420,006 7,316,212 6,103,794 1,311,219 Campbell Resources Inc com CCH 426,000 40,750 385,250 391,388 Camphor Ventures Inc com CFV 400 ... 400 8,956 Canaccord Capital Inc com CCI 172,000 174,600 -2,600 85,082 Canaco Resources Inc com CAN 81,000 ... 81,000 146,863 Canada Bread Co Ltd com CBY 800 200 600 3,884 Canada Southern Pete Ltd com CSW 100 500 -400 1,681 Canadian Apt Pptys REIT unit CAR.UN 201,753 331,199 -129,446 79,964 Canadian Arrow Mines Ltd com CRO 72,600 ... 72,600 20,959 Canadian Empire Expl Corp com CXP ... 10,000 -10,000 89,509 Cdn Finl Divid & Incm Fd unit A FDI.UN 189,990 410,310 -220,320 5,494 Canadian Finl Income Fund unit FIE.UN 21,200 22,669 -1,469 38,757 Cdn Fundamental 100 Incm unit RFI.UN 526 1,000 -474 1,646 Canadian Gen Invts Ltd com CGI 4,300 8,600 -4,300 20,541 Cdn Helicopters Income Fd unit CHL.UN 11,400 11,600 -200 9,791 Cdn Hotel Incm Pptys REIT tr unit HOT.UN 1,595,403 1,459,616 135,787 73,281 Canadian Hydro Devels Inc com KHD 9,500 15,500 -6,000 256,184 Canadian Imp Bank of Comm com CM 3,781,343 3,696,200 85,143 955,139 Cdn Life Cos Split Corp cl A LFE 80,700 14,500 66,200 13,729 Canadian National Rr Co com CNR 2,936,086 3,649,800 -713,714 1,010,899 Canadian Natural Res Ltd com CNQ 2,479,556 2,700,546 -220,990 2,162,905 Canadian Oil Sands Trust tr unit COS.UN 535,038 468,902 66,136 271,781 Canadian Pacific Rr Ltd com CP 791,944 933,828 -141,884 859,276 Canadian REIT tr unit REF.UN 141,359 120,654 20,705 93,544 Cdn Satellite Radio Hldgs cl A XSR.SV 128,100 44,400 83,700 37,257 Canadian Shield Res Inc com CSP 77,000 ... 77,000 177,163 Cdn Sub-Surface Enrg Svcs cl A CSE 55,017 ... 55,017 375,609 Cdn Superior Energy Inc com SNG 676,642 655,071 21,571 134,437 Canadian Tire Corp Ltd cl A CTR.NV 601,797 816,726 -214,929 241,314 Canadian Tire Corp Ltd com CTR 2,539 3,242 -703 521 Canadian Utilities Ltd cl A CU.NV 4,675,883 4,495,868 180,015 139,600 Canadian Utilities Ltd cl B CU.X 20,058 19,843 215 2,479 Canadian Western Bank com CWB 327,866 314,535 13,331 24,599 Canadian World Fund Ltd com CWF ... 500 -500 5,199 Canadian Zinc Corp com CZN 1,058,900 1,270,507 -211,607 359,457 CanAlaska Ventures Ltd com CVV 776,933 283,333 493,600 197,657 Canam Group Inc cl A CAM.SV.A 510,340 431,860 78,480 65,941 Canarc Resource Corp com CCM 129,366 37,900 91,466 275,784 Canasia Industries Corp com CAJ.H 87,000 ... 87,000 92,611 Candax Energy Inc com CAX 120,000 325,000 -205,000 538,920 Canetic Resources Trust tr unit CNE.UN 580,955 733,153 -152,198 915,468 Canex Energy Inc com CXO ... 8,500 -8,500 4,856 Canexus Income Fund tr unit CUS.UN 10,100 4,439 5,661 106,498 Canfor Corp com CFP 6,164,887 7,090,425 -925,538 631,191 Cangene Corp com CNJ 123,100 124,700 -1,600 11,653 Canoro Resources Ltd com CNS 335,475 365,400 -29,925 252,695 Canstar Resources Inc com ROX 100,000 ... 100,000 119,078 Cantex Mine Dev Corp com CD 319,208 44,272 274,936 1,994,582 CanWel Bldg Matls Inc Fd unit CWX.UN 23,293 9,225 14,068 139,112 CanWest Global Communs com CGS.SV 5,913,254 6,257,980 -344,726 608,603 CanWest Global Communs com CGS.NV 1,000 500 500 5,599 CanWest MediaWorks Income fund unit CWM.UN 203,900 282,200 -78,300 115,810 Cap Gains Income STREAMS cap yld shs CGQ ... 100 -100 1,759 Capitol Energy Res Ltd com CPX 1,600 3,800 -2,200 69,404 Capstone Mining Corp com CS 729,209 1,101,399 -372,190 139,483 Carat Exploration Inc com CRZ 408 ... 408 46,486 Cardero Resource Corp com CDU 700 28,265 -27,565 24,169 Cardiome Pharma Corp com COM 131,105 77,722 53,383 106,007 Carfinco Income Fund tr unit CFN.UN 700 ... 700 39,410 Cargojet Income Fund unit CJT.UN 1,684 784 900 9,609 Carlin Gold Corp com CGD 141,000 30,000 111,000 131,835 Carmanah Tchnlgys Corp com CMH 99,400 210,000 -110,600 49,637 Carmax Explorations Ltd com CMX 243 243 ... 29,778 Carpathian Gold Inc com CPN 823,667 721,667 102,000 473,272 Cascades Inc com CAS 305,156 311,595 -6,439 80,240 Cash Canada Group Ltd com CUL 553 553 ... 278 Cash Minerals Ltd com CHX 40,000 40,000 ... 110,960 Caspian Energy Inc com CEK 234,100 110,000 124,100 557,003 Cassidy Gold Corp com CDY 100,000 ... 100,000 146,587 Castillian Resources Corp com CT ... 11,000 -11,000 5,829 Catalyst Paper Corp com CTL 1,960,023 2,734,518 -774,495 316,120 Cathedral Enrg Svcs Incm tr unit CET.UN 49,200 9,900 39,300 86,534 Ced-Or Corp com COQ 313 213 100 36,700 Celestica Inc com CLS.SV 13,223,932 14,296,391 -1,072,459 424,773 Cell-Loc Location com LTI ... 15,335 -15,335 31,962 Celtic Exploration Ltd com CLT 33,606 34,100 -494 29,441 Celtic Minerals Ltd com CME 51,500 ... 51,500 58,133 Centerplate Inc IDS CVP.UN 36,000 36,600 -600 3,222 Centerra Gold Inc com CG 414,166 491,020 -76,854 44,391 Cent Alta Well Svcs Corp com CWC 79,800 63,026 16,774 60,184 Central Fund of Cda Ltd cl A CEF.NV.A 60,251 61,151 -900 79,446 Central Gold-Trust unit GTU.UN 6,511 1,000 5,511 10,809 Centrasia Mining Corp com CTM ... 1,050 -1,050 17,256 Centurion Energy Intl Inc com CUX 1,930,291 1,821,050 109,241 919,014 Century Mining Corp com CMM 300,000 142,200 157,800 658,433 Century II Holdings Inc com CH 4,700 ... 4,700 3,374 Ceramic Protection Corp com CEP 7,100 6,800 300 35,242 Certicom Corp com CIC 589,543 594,578 -5,035 104,442 Cervus Financial Grp Inc com CFG 2,300 ... 2,300 30,103 Cervus LP unit CVL.UN 800 ... 800 1,424 Chamaelo Exploration Ltd com CXN 89,900 50,500 39,400 46,521 Channel Resources Ltd com CHU 5,000 5,000 ... 74,753 Chartwell Snrs Hsg REIT unit CSH.UN 220,199 132,533 87,666 72,482 Chartwell Technology Inc com CWH 169,492 157,192 12,300 55,071 Le Chateau Inc cl A CTU.SV.A 100 ... 100 8,105 Chemokine Therapeutics com CTI 35,500 133,363 -97,863 114,372 Chemtrade Logistics Incm tr unit CHE.UN 215,405 71,811 143,594 167,671 Chesapeake Gold Corp com CKG ... 589 -589 10,962 China Education Res Inc com CHN 1,123 ... 1,123 57,387 Choice Resources Corp com CZE 75,214 108,341 -33,127 97,163 ChondroGene Ltd com CDG 13,500 491 13,009 155,091 Churchill Energy Inc cl A CEI ... 9,300 -9,300 8,081 Cinch Energy Corp com CNH 1,600 152,700 -151,100 108,242 Cineplex Galaxy Income Fd deb 6% 2012/12/31 CGX.DB 50,000 ... 50,000 1,524 Cineplex Galaxy Income Fd unit CGX.UN 106,292 112,385 -6,093 49,871 Cinram International Inc com CRW 704,200 685,714 18,486 133,359 Cipher Phrmctcls Inc com DND 195,400 45,100 150,300 88,300 Citadel Diversified Invt tr unit CTD.UN 2,300 6,700 -4,400 43,454 Citadel Gold Mines Inc com CGM.H 50,000 229,000 -179,000 122,072 Citadel HYTES Fund tr unit CHF.UN 14,550 12,350 2,200 9,879 Citadel Multi-Sector Incm tr unit CMS.UN 2,446 ... 2,446 31,711 Citadel S-1 Income Tr Fd tr unit SDL.UN 200 ... 200 2,542 Citadel Stable S-1 Inc Fd unit CSR.UN 4,600 28,700 -24,100 140,274 Clarke Inc com CKI 84,536 84,936 -400 2,243 Claude Resources Inc com CRJ 111,000 6,400 104,600 217,724 Clean Power Income Fund tr unit CLE.UN 321,946 337,345 -15,399 99,110 Clear Energy Inc com CEN 271,000 250,000 21,000 140,966 Clearwater Seafoods Incm unit CLR.UN 463,298 485,098 -21,800 96,811 Cline Mining Corp com CMK 7,000 77,761 -70,761 236,250 Cloudbreak Resources Ltd com CDB 491,000 191,000 300,000 128,375 ClubLink Corp com LNK 25,200 26,000 -800 559 Coalcorp Mining Inc com CCJ 149,000 8,075,000 -7,926,000 2,087,943 Coastal Contacts Inc com COA 900 303,975 -303,075 363,720 Coeur d'Alene Mines Corp com CDM 22,300 2,400 19,900 62,741 Cogeco Cable Inc com CCA.SV 146,585 150,000 -3,415 9,467 COGECO Inc com CGO.SV 3,000 ... 3,000 5,788 Cognos Inc com CSN 5,242,194 5,512,609 -270,415 135,259 Colabor Income Fund unit CLB.UN 4,500 4,400 100 3,351 Columbia Metals Corp Ltd com COL 32,500 ... 32,500 480,419 Comcorp Ventures Inc com CVE.H 300,000 206,000 94,000 40,183 Cominar REIT unit CUF.UN 657,743 637,653 20,090 89,563 Commander Resources Ltd com CMD 106,000 ... 106,000 149,678 Commerce Resources Corp com CCE 767 140 627 201,954 COml & INdl Secs Inc Tr unit COI.UN 22,300 23,300 -1,000 5,929 Commercial Solutions Inc com CSA 3,500 74,100 -70,600 37,198 Committee Bay Res Ltd com CBR 5,500 ... 5,500 138,337 Comnetix Inc com CXI 91,500 ... 91,500 188,881 Compliance Energy Corp com CEC 180,834 199,200 -18,366 82,151 Compton Petroleum Corp com CMT 2,569,268 3,104,646 -535,378 723,344 ConjuChem Inc com CJC ... 3,038 -3,038 615,689 Connacher Oil & Gas Ltd com CLL 9,456,533 9,733,892 -277,359 1,877,465 CC&L Conserv Income Fund unit CCQ.UN 5,397 ... 5,397 20,947 CC&L Conserv Incm Fund II unit CCK.UN 7,723 ... 7,723 11,316 CC&L Real Return Inc Fd unit RRB.UN 900 2,415 -1,515 14,853 Connors Bros Income Fund tr unit CBF.UN 671,071 700,393 -29,322 243,784 Conporec Inc com CNP 118 21,488 -21,370 10,403 Cons Abaddon Res Inc com ABN ... 25,500 -25,500 515,174 Cons Beacon Resources Ltd com KBC 100,000 5,000 95,000 43,178 Cons Ecoprogress Tchnlgy com CES 10,200 10,200 ... 224,356 Cons Global Minerals Ltd com CTG 400 ... 400 119,889 Cons HCI Holdings Corp cl B CXA.B 3,157 510 2,647 1,364 Consolidated Merc Inc com CMC 3,100 ... 3,100 700 Cons Pac Bay Minerals Ltd com CBP 211,500 155,000 56,500 154,059 Cons Pine Channel Gold com KPG 39,000 100,000 -61,000 75,167 Cons Puma Minerals Corp com CPW 2,300 ... 2,300 13,611 Constellation Copper Corp com CCU 1,662,150 950,450 711,700 903,617 Consumers' Waterheater unit CWI.UN 71,245 146,576 -75,331 77,986 Contact Diamond Corp com CO ... 12,000 -12,000 87,745 Contact Exploration Inc com CEX 53,100 297,100 -244,000 55,404 Continental Minerals Corp com KMK 9,800 15,300 -5,500 64,169 Contl Precious Mnrls Inc com CZQ ... 15,000 -15,000 9,500 Continuum Resources Ltd com CNU 126,000 5,000 121,000 286,806 Contrans Income Fund tr unit CSS.UN 39,369 119,874 -80,505 38,639 Conv & Yield Advantage Tr unit CNV.UN 709 ... 709 3,266 CoolBrands Intl Inc cl A COB.SV.A 215,400 299,700 -84,300 48,250 Copper Fox Metals Inc com CUU 22,500 ... 22,500 187,098 Coral Gold Resources Ltd com CGR 8,400 1,600 6,800 12,835 Corby Distilleries Ltd cl A CDL.A 15,675 10,000 5,675 13,028 Corby Distilleries Ltd cl B CDL.NV.B 9,000 ... 9,000 2,747 Cordero Energy Inc com COR 43,304 33,512 9,792 53,010 Cordy Oilfield Svcs Inc com CKK 106,000 126,900 -20,900 105,567 Core IncomePlus Fund unit COZ.UN 35,100 35,100 ... 43,897 Corex Gold Corp com CGE 14,000 45,000 -31,000 54,201 Cornerstone Inds Intl Inc com CIA 18,800 ... 18,800 35,344 Coronation Minerals Inc com CMV 10,252 252 10,000 131,278 Corporate Properties Ltd com CPR 200 ... 200 577 Corridor Resources Inc com CDH 6,000 58,300 -52,300 42,120 Corriente Resources Inc com CTQ 18,600 326,000 -307,400 145,845 Corus Entertainment Inc cl B CJR.NV.B 399,273 374,711 24,562 98,931 Cossette Commun Group Inc com KOS.SV 25,100 25,100 ... 17,349 Cott Corp com BCB 7,117,126 7,958,788 -841,662 128,486 Counsel Corp com CXS 1,000 ... 1,000 14,956 Countryside Power Incm Fd unit COU.UN 34,600 35,200 -600 47,057 Cream Minerals Ltd com CMA ... 10,450 -10,450 14,094 Crescent Gold Ltd ord CRA 2,042,333 2,042,333 ... 152,521 Crescent Point Energy Tr unit CPG.UN 174,904 347,355 -172,451 272,047 Crescent Resources Corp com CRC 5,000 ... 5,000 62,741 Creststreet Power LP deb 7% 2010/03/15 CRS.DB 4,000 ... 4,000 212 Creststreet Power LP ltd ptnrshp unit CRS.UN 6,000 ... 6,000 13,010 Crew Energy Inc com CR 27,200 84,700 -57,500 127,180 Crew Gold Corp com CRU 1,800 ... 1,800 37,711 CriticalControl Solutions com CCZ 281,000 467,000 -186,000 196,770 Crosshair Expl & Mng Corp com CXX 10,400 36,996 -26,596 146,395 Crossroads Expls Inc com CEQ 4,000 4,000 ... 333 CryoCath Technologies Inc com CYT 241,500 242,100 -600 38,452 CryptoLogic Inc com CRY 5,375 4,500 875 57,446 Crystallex Intl Corp com KRY 3,876,913 3,813,884 63,029 917,996 Cumberland Resources Ltd com CLG 91,200 27,991 63,209 152,381 Curlew Lake Resources Inc com CWQ ... 500 -500 396,454 Cusac Gold Mines Ltd com CQC 1,380 90,795 -89,415 121,873 Custom Direct Income Fund unit CDI.UN 239,208 212,008 27,200 44,560 Cybersurf Corp com CY 500 572 -72 51,762 Cygnal Technologies Corp com CYN 100,000 159,300 -59,300 46,277 Cypress Development Corp com CYP 122,700 1,754,000 -1,631,300 841,068 Cypress Hills Resrce Corp com CHS 300,000 300,000 ... 31,732 Cyries Energy Inc com CYS 240,129 83,792 156,337 387,555 D-Box Technologies Inc cl A DBO.A 365 32,365 -32,000 37,667 DALSA Corp com DSA 90,900 108,900 -18,000 46,845 DDJ High Yield Fund tr unit HYB.UN 800 4,000 -3,200 30,629 DDJ US High Yield Fund unit DDJ.UN 10,400 ... 10,400 2,399 DRAXIS Health Inc com DAX 7,001 14,898 -7,897 33,194 Dalmac Energy Inc com DAL 20,000 ... 20,000 20,600 Danier Leather Inc com DL.SV 100 100 ... 1,015 Data Group Income Fund unit DGI.UN 5,989 160,853 -154,864 39,275 DataMirror Corp com DMC 1,800 1,000 800 5,155 Davis + Henderson Incm Fd tr unit DHF.UN 344,986 374,539 -29,553 62,333 Daylight Energy Trust tr unit DAY.UN 512,930 444,149 68,781 413,059 Dectron Intl Inc com DTL 500 800 -300 22 Deep Resources Ltd com DEP 510,243 144 510,099 65,689 Defiant Resources Corp com DFR 5,400 ... 5,400 91,567 Dejour Enterprises Ltd com DJE 8,500 2,000 6,500 115,544 Deloro Resources Ltd com DLL 165 ... 165 43,344 Delphi Energy Corp com DEE 1,000 5,489 -4,489 122,076 Denison Mines Inc com DEN 2,228,637 1,204,143 1,024,494 168,806 Derek Oil & Gas Corp com DRK 42,500 38,500 4,000 77,685 Descartes Systems Grp Inc com DSG 364,580 359,680 4,900 57,529 Desco Energy Ltd com DSE 100 ... 100 3,383 Desert Gold Ventures Inc com DAU 1,000 63 938 22,675 Desert Sun Mining Corp com DSM 4,284,258 2,652,526 1,631,732 6,121,836 DevStudios Intl Inc com DVE 958 ... 958 51,261 Dexit Inc cl A DXT 118,000 118,000 ... 5,588 Dia Bras Exploration Inc com DIB 1,000 ... 1,000 127,925 DiagnoCure Inc com CUR 9,500 9,000 500 61,001 Diamond Fields Intl Ltd com DFI 100,000 ... 100,000 112,243 Diamonds North Res Ltd com DDN 10,000 328,000 -318,000 41,446 Dianor Resources Inc com DOR 675,500 497,600 177,900 621,644 Digger Resources Inc com DIG 493 493 ... 3,667 DirectCash Income Fund unit DCI.UN 39,900 27,800 12,100 7,656 Divcom Lighting Inc com DVQ 138,085 31,085 107,000 27,689 Diversified Income Tr II unit DTT.UN 3,200 18,700 -15,500 5,475 Diversified Pfd Share Tr unit DPS.UN 10,000 183,356 -173,356 17,024 diversiTrust Income Fund tr unit DTF.UN 11,400 16,400 -5,000 7,353 diversiTrust Income+ Fund tr unit DTP.UN 20,000 5,900 14,100 27,236 diversiTrust Stable Incm tr unit DTS.UN 1,660 1,500 160 11,645 diversiYield Income Fund tr unit DYI.UN 1,312 ... 1,312 30,836 Divestco Inc com DVT 252,174 257,296 -5,122 56,235 Dofasco Inc com DFS 504,565 601,233 -96,668 383,219 Domtar Inc com DTC 13,494,900 12,815,594 679,306 1,033,693 Donnelley R R & Sons Co com RRD 319,023 318,323 700 2,258 Dorel Industries Inc cl A DII.MV 100 400 -300 183 Dorel Industries Inc cl B DII.SV 881,076 689,562 191,514 78,320 Dragon Pharmaceutical Inc com DDD 1,000 ... 1,000 717 Dual Exploration Inc com DLX 15,000 15,000 ... 17,685 Duke Enrg Cda Exchangeco com exch DX 198,956 204,765 -5,809 11,651 Duke Energy Income Fund unit DET.UN 97,300 84,900 12,400 66,959 Dumont Nickel Inc com DNI ... 128 -128 82,138 Duncan Park Holdings Corp com DPH 187 ... 187 8,031 Dundee Corp cl A DBC.SV.A 11,100 13,450 -2,350 20,459 Dundee Precious Mtls Inc com DPM 500 2,704 -2,204 231,464 Dundee REIT unit D.UN 531,576 510,776 20,800 30,394 Dundee Wealth Mgmt Inc com DW 57,000 57,500 -500 112,959 Duvernay Oil Corp com DDV 205,952 265,451 -59,499 169,846 Dynacor Mines Inc com DYN 100 ... 100 27,172 Dynasty Gaming Inc com DNY 3,766 4,460 -694 234,055 Dynasty Gold Corp com DYG 20,000 20,000 ... 111,746 Dynasty Metals & Mng Inc com DMM 2,650 2,500 150 34,543 Dynatec Corp com DY 979,800 1,146,800 -167,000 313,831 Dynetek Industries Ltd com DNK ... 5,000 -5,000 10,794 E-Energy Ventures Inc com EEV 599 ... 599 15,222 E-L Financial Corp Ltd com ELF 100 100 ... 89 E4 Energy Inc com EFE ... 71,100 -71,100 94,456 ECU Silver Mining Inc com ECU 5,199 161,000 -155,801 724,638 ED Smith Income Fund unit JAM.UN 12,500 10,700 1,800 37,356 ENPAR Technologies Inc com ENP 110 ... 110 42,356 EPCOR Power LP ltd ptnrshp unit EP.UN 200,805 148,321 52,484 60,293 EXFO Electro-Optical Engr com EXF.SV 45,900 56,260 -10,360 52,671 EXMIN Resources Inc com EXM 578 70,000 -69,422 269,714 Eagle Plains Res Ltd com EPL ... 400 -400 36,861 East Asia Minerals Corp com EAS 38,600 99,100 -60,500 35,867 EastCoast Energy Corp cl B ECE.SV.B 565 ... 565 32,887 Eastern Platinum Ltd com ELR 100 1,700 -1,600 201,778 Eastmain Resources Inc com ER ... 2,500 -2,500 92,533 easyhome Ltd com EH 700 ... 700 966 Ecopia BioSciences Inc com EIA 232,200 289,200 -57,000 323,821 Eldorado Gold Corp com ELD 3,361,923 3,500,577 -138,654 4,025,155 Electrohome Ltd cl X ELL.H 2,004 2,004 ... 100 Electrohome Ltd cl Y ELL.NV.H 175 175 ... 1,111 Eloro Resources Ltd com ELO ... 118,600 -118,600 163,389 Ember Resources Inc com EBR 360,284 316,784 43,500 349,628 Emera Inc com EMA 1,742,325 1,981,603 -239,278 175,289 Emergis Inc com EME 1,165,488 735,634 429,854 1,049,285 Emgold Mining Corp com EMR ... 1,607 -1,607 79,942 Empire Co Ltd cl A EMP.NV.A 33,596 31,348 2,248 36,255 eNGENUITY Tchnlgys Inc com EGY ... 229,475 -229,475 139,333 Enbridge Income Fund ord tr unit ENF.UN 4,535 29,214 -24,679 35,928 Enbridge Inc com ENB 4,194,918 4,486,268 -291,350 613,146 EnCana Corp com ECA 3,654,073 3,836,382 -182,309 3,377,567 Endeavour Mining Cap Corp com EDV 3,100 5,000 -1,900 46,094 Endeavour Silver Corp com EDR 108,214 73,727 34,487 343,992 Endev Energy Inc com ENE 13,000 13,000 ... 193,582 Enerflex Systems Ltd com EFX 216,080 214,419 1,661 27,733 Energulf Resources Inc com ENG 55,000 30,500 24,500 31,846 Energy Metals Corp com EMC 383,700 187,300 196,400 196,426 Energy Plus Income Trust tr unit EPF.UN 1,600 2,100 -500 28,308 Energy Savings Income Fd tr unit SIF.UN 540,566 499,969 40,597 152,545 Energy Split Corp Inc cap sh ES 350 100 250 5,248 Energy Split Corp. II Inc cap sh EN 100 ... 100 7,684 Enerplus Resources Fund tr unit ERF.UN 592,900 572,835 20,065 210,647 EnerVest Diversified Incm tr unit EIT.UN 207,354 1,772,400 -1,565,046 813,213 Enghouse Systems Ltd com ESL 27,100 26,200 900 10,213 Engineering.com Inc com EGN ... 1,275 -1,275 4,500 Ensign Energy Svcs Inc com ESI 208,374 190,439 17,935 309,539 Enterprise Oil Ltd com EON 303,200 237,850 65,350 105,002 Enterra Energy Trust unit ENT.UN 44,344 87,344 -43,000 16,327 Entertainment One Incm Fd unit EOF.UN 143,946 136,402 7,544 69,011 Entree Gold Inc com ETG 131,200 57,634 73,566 324,992 Envrnmtl Mgmt Solutions com EMS 2,000 ... 2,000 23,307 Envoy Communs Group Inc com ECG 16,948 24,086 -7,138 22,962 EnWave Corp com ENW 291 291 ... 9,556 Epic Data Intl Inc com EKD 100 ... 100 5,295 Epic Energy Inc com EPI.H ... 5,000 -5,000 ... Equal Weight Plus Fund tr unit EQW.UN 66,923 ... 66,923 132 Equinox Minerals Ltd com EQN 2,457,469 370,737 2,086,732 2,058,381 Equitable Group Inc com ETC 900 ... 900 49,284 Erdene Gold Inc com ERD 243,700 55,700 188,000 149,931 Erin Ventures Inc com EV 601 ... 601 83,891 Esperanza Silver Corp com EPZ 372,100 255,700 116,400 81,290 Esprit Energy Trust tr unit EEE.UN 117,583 122,644 -5,061 500,504 Etruscan Resources Inc com EET 7,900 ... 7,900 62,092 Eurasian Minerals Corp com EMX 103,200 93,800 9,400 43,053 Euro Ressources SA com EUR 200 5,200 -5,000 4,689 European Goldfields Ltd com EGU ... 100 -100 285,108 European Minerals Corp com EPM 2,053,000 1,405,301 647,699 867,105 EuroZinc Mining Corp com EZM 2,613,009 973,343 1,639,666 3,266,721 Eveready Income Fund tr unit EIS.UN 25,831 926,002 -900,171 161,129 Everton Resources Inc com EVR 30,000 30,000 ... 152,506 Exall Resources Ltd com EXL 25,006 12,000 13,006 360,441 ExAlta Energy Inc com EXA 5,000 5,000 ... 33,974 Excellon Resources Inc com EXN 32,000 27,000 5,000 633,771 Exco Technologies Ltd com XTC 110,000 110,000 ... 11,330 Exeter Resource Corp com XRC 37,600 36,722 878 33,754 Exile Resources Inc com ERI ... 200 -200 11,963 Extendicare Inc cl A EXE.SV 3,078,612 2,626,868 451,744 2,173,032 Extendicare Inc com EXE.MV 18,000 21,600 -3,600 10,953 Extreme CCTV Inc com EXC 106,000 110,700 -4,700 31,302 FET Resources Ltd com exch ser A FTX 200 100 100 811 FM Resources Corp com FMR 100 ... 100 714 FMF Capital Group Ltd IPS FMF.UN 61,200 85,300 -24,100 138,577 FNX Mining Co Inc com FNX 2,459,941 2,523,830 -63,889 403,393 FP Newspapers Income Fund unit FP.UN 1,900 1,900 ... 6,483 FPI Ltd com FPL 1,300 1,300 ... 1,956 Fairborne Energy Trust tr unit FEL.UN 184,926 317,425 -132,499 225,725 Faircourt Income Split Tr unit FCI.UN ... 7,600 -7,600 726 Faircourt Split Seven Tr unit FCN.UN 9,800 1,000 8,800 29,134 Fairfax Finl Holdings Ltd com FFH.SV 206,000 88,706 117,294 28,490 Fairmont Hotels & Resorts com FHR 1,053,705 1,131,719 -78,014 226,065 Fairquest Energy Ltd com FQE 2,400 7,400 -5,000 119,214 Falcon Oil & Gas Ltd com FO 899,800 3,229,500 -2,329,700 1,146,722 Falconbridge Ltd com FAL.LV 2,682,858 2,723,120 -40,262 1,846,855 Fall River Resources Ltd com FRR ... 20,000 -20,000 35,111 Family Memorials Inc com FAM 131 ... 131 13,333 Fiber Optic Sys Tchnlgy com FOX 51,000 39,900 11,100 49,683 Fidelity Partnership 1996 ltd ptnrshp unit FZP.UN 1,748 1,814 -66 4,485 Fieldex Exploration Inc com FLX 214,838 120,338 94,500 124,175 Find Energy Ltd com FE 20,000 48,100 -28,100 192,298 Finning International Inc com FTT 705,338 532,151 173,187 205,110 Firan Technology Grp Corp com FTG 30,000 21,500 8,500 4,967 Firm Capital Mtg Invt Tr tr unit FC.UN 1,600 4,400 -2,800 9,491 First Asset Pipes & Power unit EWP.UN 100 6,400 -6,300 14,355 First Asset E-W Small-Cap unit FAS.UN ... 100 -100 7,683 First Calgary Petes Ltd com FCP 7,612,343 7,633,601 -21,258 405,342 First Capital Realty Inc com FCR 26,530 34,130 -7,600 14,020 First Capital Realty Inc deb 5.5% 2017/09/30 FCR.DB.A ... 4,000 -4,000 4,604 First Majestic Resource com FR 56,000 200,500 -144,500 129,728 First Natl AlarmCap Incm unit FNA.UN 400 ... 400 2,003 First Nickel Inc com FNI 397,200 192,200 205,000 385,438 First Point Minerals Corp com FPX 50,000 50,000 ... 105,711 First Quantum Mnrls Ltd com FM 169,191 149,174 20,017 267,485 First Star Resources Inc com FRS 50,000 40,000 10,000 542,266 First Tr/Highland Cap unit FHT.UN 5,387 1,063 4,324 17,697 First Tr/Highland Cap II unit FHM.UN 3,096 4,931 -1,835 15,711 First Vent Tchnlgys Corp com FEB ... 761 -761 17,500 FirstService Corp com FSV.SV 150,191 146,916 3,275 23,875 5Banc Split Inc cap sh FBS.A 800 800 ... 1,006 Flagship Energy Inc cl A FG.A 68,100 113,500 -45,400 15,358 Flagship Energy Inc cl B FG.B 14,700 ... 14,700 2,110 Flaherty Invt Gr Inc Fd unit FFI.UN 2,000 272 1,728 22,878 Flaherty Invt Gr Pfd Fd unit FAC.UN ... 1,800 -1,800 7,394 Flukong Enterprise Inc com FLG ... 100 -100 8,029 Focus Energy Trust tr unit FET.UN 234,441 211,216 23,225 147,249 Focused 40 Income Fund unit FIF.UN ... 2,900 -2,900 6,053 Forbes Medi-Tech Inc com FMI 40,200 37,400 2,800 55,448 Fording Canadian Coal Tr unit FDG.UN 580,648 489,716 90,932 263,280 Foremost Income Fund tr unit FMO.UN 26,300 28,400 -2,100 6,263 Forest Gate Resources Inc com FGT 92,600 322,200 -229,600 140,775 Formation Capital Corp com FCO ... 3,243 -3,243 525,162 Forsys Metals Corp com FSY 538,200 211,500 326,700 223,842 Ft Chicago Enrg Ptnrs LP ltd ptnrshp unit A FCE.UN 819,059 574,457 244,602 194,870 Fortis Inc com FTS 345,894 277,888 68,006 266,557 Fortress Minerals Corp com FST 25,000 107 24,893 123,560 Fortsum Business com FRT 613,000 ... 613,000 303,477 Fortuna Silver Mines Inc com FVI 103,074 222,274 -119,200 302,384 Fortune Minerals Ltd com FT 10,100 50,100 -40,000 30,609 Forum Development Corp com FDC 12,682 161,730 -149,048 97,925 Forzani Group Ltd cl A FGL 832,038 825,491 6,547 173,030 Four Seasons Hotels Inc com FSH.SV 430,433 461,708 -31,275 18,792 Franconia Minerals Corp com FRA 467,000 20,500 446,500 486,457 Fraser Papers Inc com FPS 184,393 198,373 -13,980 14,999 Freegold Ventures Ltd com ITF 30,000 1,500 28,500 74,867 Freehold Royalty Trust tr unit FRU.UN 133,624 225,659 -92,035 167,875 Fronteer Dev Group Inc com FRG 181,000 163,699 17,301 177,490 Frontera Copper Corp com FCC 277,383 310,900 -33,517 93,845 Frontier Pacific Mng Corp com FRP 4,500 ... 4,500 379,483 Fuel Cell Tchnlgys Corp com FCT ... 167 -167 ... Full Metal Minerals Ltd com FMM 138,800 270,800 -132,000 77,492 Futuremed Healthcare Incm unit FMD.UN 5,700 1,646 4,054 91,818 G2 Resources Inc cl A GRT 500 497 3 76,990 GBS Gold Intl Inc com GBS 15,500 610,500 -595,000 211,075 GEOCAN Energy Inc cl A GCA 218,256 208,356 9,900 157,388 GFI Oil & Gas Corp com GFI 8,000 7,000 1,000 1,611 GLR Resources Inc cl A GRS 1,335 ... 1,335 75,228 GMP Capital Trust tr unit GMP.UN 70,415 89,000 -18,585 54,717 GSW Inc cl B GSW.SV.B 100 100 ... 511 Gabriel Resources Ltd com GBU 1,195,700 1,152,200 43,500 393,577 Galantas Gold Corp com GAL 100,000 100,000 ... 46,074 Galleon Energy Inc cl A GO.A 207,216 109,516 97,700 123,345 Gamehost Income Fund unit GH.UN 2,265 1,700 565 21,595 Gammon Lake Resources Inc com GAM 1,352,868 1,350,360 2,508 523,772 Garda World Security Corp cl A GW 78,518 17,800 60,718 118,972 Garibaldi Resources Corp com GGI ... 250 -250 27,125 Garneau Inc com GAR 2,000 4,500 -2,500 9,589 Garrison Intl Ltd com GAU 600 600 ... 20,778 Gastar Exploration Ltd com YGA 312,950 356,895 -43,945 12,936 Gastem Inc com GMR ... 347 -347 39,887 Gateway Casinos Income Fd unit GCI.UN 429,278 454,782 -25,504 109,173 Gateway Gold Corp com GTQ 105,500 2,800 102,700 204,374 Gaz Metro LP ltd ptnrshp unit GZM.UN 39,573 95,573 -56,000 113,554 Geac Computer Corp Ltd com GAC 1,580 154,580 -153,000 39,727 Gee-Ten Ventures Inc com GTV ... 10,000 -10,000 153,067 Gemcom Software Intl Inc com GCM 5,000 5,000 ... 72,793 Gemini Corp com GKX 3,500 ... 3,500 185,716 Genco Resources Ltd com GGC ... 100,000 -100,000 90,911 Gendis Inc com GDS ... 148 -148 2,406 General Donlee Income Fd unit GDI.UN 600 600 ... 38,761 Genesis Land Dev Corp com GDC 30,300 ... 30,300 179,538 Gennum Corp com GND 20,652 26,600 -5,948 56,929 Genoil Inc com GNO 93,047 159,500 -66,453 1,048,050 Genterra Inc cl A GIC.SV.A ... 125 -125 1,099 Gentry Resources Ltd com GNY 11,500 3,500 8,000 141,082 Geodex Minerals Ltd com GXM 49,000 49,000 ... 63,692 Gerdau AmeriSteel Corp com GNA 288,389 103,828 184,561 1,202,066 Gienow Windows & Doors unit GIF.UN 396,502 367,024 29,478 19,544 Gildan Activewear Inc com GIL 2,029,054 2,170,280 -141,226 145,944 Gitennes Exploration Inc com GIT ... 500 -500 40,036 Glacier Vents Intl Corp com GVC ... 1,003 -1,003 8,760 Glamis Gold Ltd com GLG 2,799,615 3,118,663 -319,048 2,735,398 Glencairn Gold Corp com GGG 30,700 156,000 -125,300 300,649 Glentel Inc com GLN ... 435 -435 18,943 Global Alumina Corp com GLA.U 278,100 267,100 11,000 335,373 Global Banks Prem Incm Tr unit GBP.UN 9,400 ... 9,400 11,505 Global Diversified Invt 2 unit ser 2005-1 GII.UN 2,200 ... 2,200 17,353 Global Hunter Corp com BOB 1,127 ... 1,127 57,098 Global Plus (CDN$) Inc Tr tr unit GIP.UN 2,500 ... 2,500 1,935 Global Railway Inds Ltd com GBI 112,600 ... 112,600 21,377 Global Resrce Split Corp cl A GSX ... 3,000 -3,000 1,878 Global SortWeb.com Inc com SWI.H ... 5,000 -5,000 15,344 Global Strategy Master LP ltd ptnrshp unit LPV.UN 8,112 8,612 -500 41,185 Globestar Mining Corp com GMI 66,500 66,500 ... 27,137 Globex Mining Entprs Inc com GMX 3,500 3,500 ... 26,903 Gobi Gold Inc com GGD.H 30,000 ... 30,000 40,139 Gold-Ore Resources Ltd com GOZ ... 8,128 -8,128 148,500 Gold Reserve Inc cl A GRZ 79,500 89,033 -9,533 52,527 Gold Summit Corp com GSM 34,000 66,000 -32,000 57,378 Goldbelt Resources Ltd com GLD 37,700 18,050 19,650 75,290 Goldbrook Ventures Inc com GBK 22,000 ... 22,000 42,111 Goldcliff Resource Corp com GCN 2,739 20,539 -17,800 55,022 Goldcorp Inc com G 27,789,902 29,456,171 -1,666,269 1,853,517 Goldcrest Resources Ltd com GCL ... 200 -200 170,758 Golden Arrow Res Corp com GRG 3,500 ... 3,500 4,871 Golden Band Resources Inc com GBN 140,000 ... 140,000 959,658 Golden China Res Corp com AUC ... 1,000 -1,000 80,065 Golden Goliath Res Ltd com GNG 40,400 20,000 20,400 105,182 Golden Goose Res Inc com GGR 35,000 ... 35,000 246,039 Golden Odyssey Mining Inc com GOE 1,000 1,000 ... 15,361 Golden Peaks Res Ltd com GL 1,500 ... 1,500 64,395 Golden Star Resources Ltd com GSC 9,668,671 9,063,293 605,378 1,403,878 Golden Valley Mines Ltd com GZZ 5,000 ... 5,000 56,433 Goldex Resources Corp com GDX 1,402 1,402 ... 32,111 Goldrea Resources Corp com GOR 20,000 113,700 -93,700 97,028 Goldstake Expls Inc com GXP ... 63,500 -63,500 50,983 Golf Town Income Fund unit GLF.UN 54,203 81,392 -27,189 69,221 Goodfellow Inc com GDL ... 300 -300 645 Granby Industries Incm Fd unit GBY.UN 40,434 12,900 27,534 26,659 Grand Banks Energy Corp com GBE 5,200 758,900 -753,700 35,055 Grand Petroleum Inc com GPP 57,400 25,300 32,100 64,410 Grand Power Logistics Grp com GPW ... 4,500 -4,500 7,361 Grande Cache Coal Corp com GCE 70,300 70,300 ... 217,509 Grande Portage Res Ltd com GPG ... 50,000 -50,000 94,433 Grayd Resource Corp com GYD 22,850 46,850 -24,000 168,803 Great Basin Gold Ltd com GBG 22,400 14,950 7,450 80,739 Great Cdn Gaming Corp com GCD 2,499,911 2,534,072 -34,161 413,777 Great Lakes Carbon Inc Fd unit GLC.UN 55,201 49,501 5,700 76,425 Great Lakes Hydro Incm Fd tr unit GLH.UN 193,553 197,008 -3,455 45,278 Great Panther Res Ltd com GPR 290,175 182,500 107,675 162,008 Great Plains Expl Inc com GPX ... 2,800 -2,800 57,020 Great-West Lifeco Inc com GWO 1,655,028 1,528,355 126,673 665,085 Greencastle Resources Ltd com VGN ... 15,000 -15,000 368,367 Grey Island Sys Intl Inc com GIS 50,000 50,317 -317 282,686 Grey Wolf Exploration Inc com GWE 12,000 100 11,900 67,078 Greystar Resources Ltd com GSL 31,300 29,700 1,600 23,015 Grizzly Diamonds Ltd com GZD ... 42,200 -42,200 15,430 Grove Energy Ltd com GRV 23,000 5,000 18,000 105,686 Gryphon Gold Corp com GGN 22,100 14,000 8,100 32,561 Guardian Capital Grp Ltd cl A GCG.NV 21,468 21,300 168 12,885 Guardian Capital Grp Ltd com GCG 100 ... 100 122 Guest-Tek Interactive com GTK 24,936 24,936 ... 2,706 Gulf Shores Resources Ltd com GUL 213,000 140,000 73,000 188,789 Guyana Goldfields Inc com GUY 2,900 2,900 ... 82,401 H&R REIT tr unit HR.UN 619,780 458,496 161,284 148,813 HOST Intl Holdings Inc com HST 53,000 53,000 ... ... HSE Integrated Ltd com HSL 53,000 43,000 10,000 48,104 HTC Hydrogen Technologies com HTC 4,100 ... 4,100 5,584 Habanero Resources Inc com HAO 157,775 264,000 -106,225 1,918,605 Haemacure Corp com HAE 1,000 1,000 ... 12,039 Halo Resources Ltd com HLO ... 42,800 -42,800 141,325 Halterm Income Fund tr unit HAL.UN 1,675 1,100 575 7,004 Hanfeng Evergreen Inc com HF 474,642 414,982 59,660 94,368 Hard Creek Nickel Corp com HNC 400 11,400 -11,000 46,546 Hardwoods Distr Income Fd unit HWD.UN 24,750 15,286 9,464 39,132 Harris Steel Group Inc com HSG 422,100 391,100 31,000 12,758 Hartco Income Fund tr unit HCI.UN 235 ... 235 10,167 Harvest Energy Trust deb 6.4% 2012/10/31 HTE.DB.D 66,000 20,000 46,000 3,386 Harvest Energy Trust tr unit HTE.UN 490,804 610,330 -119,526 491,065 Harvest Gold Corp com HVG ... 26,667 -26,667 41,500 Hawkeye Gld & Diamond Inc com HKO 55,500 55,000 500 14,222 Helix BioPharma Corp com HBP ... 3,000 -3,000 16,372 Hemosol Corp com HML 265,300 265,400 -100 57,817 Heritage Oil Corp com HOC 36,500 60,513 -24,013 31,817 Heroux-Devtek Inc com HRX 100 1,100 -1,000 113,819 High Arctic Enrg Svcs Tr tr unit HWO.UN 200 200 ... 12,990 High Income Prin & Yield equity sh PAY ... 851 -851 3,932 High Plains Uranium Inc com HPU ... 8,000 -8,000 101,665 High River Gold Mines Ltd com HRG 594,850 524,650 70,200 657,931 Highbank Resources Ltd com HBK 25,000 25,000 ... 50,337 Highpine Oil & Gas Ltd cl A HPX 735,123 871,376 -136,253 156,700 Highview Resources Ltd com HVW 22,000 62,000 -40,000 30,067 Hip Interactive Corp com HP 1,061,800 1,061,800 ... ... Holloway Capital Corp com HOL.P 5,000 ... 5,000 68,028 Homburg Invest Inc cl A HII.SV.A 900 900 ... 5,578 Homburg Invest Inc cl B HII.MV.B 500 600 -100 2,442 Home Capital Group Inc com HCG 517,888 570,577 -52,689 84,409 Home Equity Income Trust unit HEQ.UN 5,600 ... 5,600 17,450 Horizon Industries Ltd com HRZ 30,000 30,000 ... 79,189 Hornby Bay Expl Ltd com HBE 20,000 ... 20,000 172,691 Hot House Growers Incm Fd unit VEG.UN 46,600 46,600 ... 20,807 Houston Lake Mining Inc com HLM ... 5,000 -5,000 15,300 Hub International Ltd com HBG 34,500 34,500 ... 3,113 HudBay Minerals Inc com HBM 12,775,563 11,908,160 867,403 1,011,462 Hudson Resources Inc com HUD ... 22,000 -22,000 50,704 Hudson's Bay Co com HBC 253,362 524,198 -270,836 146,553 Hummingbird Ltd com HUM 10,860 11,735 -875 15,137 Humpty Dumpty Snack Foods com SNX ... 600 -600 1,764 Huntingdon REIT tr unit HNT.UN 135,029 36,142 98,887 160,110 Huntington Expl Inc com HEI 149 189 -40 3,056 Husky Energy Inc com HSE 1,292,280 1,400,524 -108,244 764,107 Husky Injection Molding com HKY 197,900 134,800 63,100 52,309 Hy-Drive Technologies Ltd com HGS 30,000 187,500 -157,500 52,530 HydraLogic Systems Inc com HLS ... 6,000 -6,000 9,172 Hydrogenics Corp com HYG 340,875 342,600 -1,725 48,655 Hyduke Energy Svcs Inc com HYD 392,100 386,700 5,400 41,318 iShares Trust COMEX Gold Trust IGT 434 ... 434 2,271 iUnits S&P/TSX 60 Index index partn units XIU 6,609,323 6,826,794 -217,471 1,005,684 iUnits Composite Cdn Eq index partn units XIC 1,900 2,500 -600 16,003 iUnits S&P/TSX MidCap index partn units XMD 238,100 137,000 101,100 30,148 iUnits S&P/TSX Energy index partn units XEG 960,372 874,172 86,200 271,083 iUnits S&P/TSX Financials index partn units XFN 520,900 637,100 -116,200 50,156 iUnits S&P/TSX Gold index partn units XGD 444,800 403,500 41,300 97,285 iUnits S&P/TSX IT index partn units XIT 4,900 10,100 -5,200 35,625 iUnits S&P/TSX REIT index partn units XRE 33,100 26,000 7,100 34,281 iUnits Cdn Bond Board Mkt unit XBB 4,100 4,100 ... 89,403 iUnits Short Bd Index Fd unit XSB ... 3,417 -3,417 52,264 iUnits S&P 500 C$ Index index partn units XSP 20,100 13,800 6,300 67,874 iUnits Intl Eqty C$ Index index partn units XIN 94,724 113,080 -18,356 69,670 iUnits Dividend Index Fd index partn units XDV 19,000 4,500 14,500 57,269 iUnits Income Tr Sector index partn units XTR 246,400 218,900 27,500 88,085 iUnits Materials Sector index partn units XMA 800 1,500 -700 33,314 IAMGOLD Corp com IMG 889,504 1,158,751 -269,247 422,544 IBI Income Fund unit IBG.UN 66,200 1,400 64,800 15,243 IGM Financial Inc com IGM 545,806 549,141 -3,335 208,122 IMA Exploration Inc com IMR 40,400 18,000 22,400 121,480 IMAX Corp com IMX 2,690 600 2,090 156,321 IMPACT Silver Corp com IPT 56,297 123,600 -67,303 47,906 INDEXPLUS INCOME FUND unit IDX.UN 200 394 -194 27,098 INDEXPLUS 2 INCOME FUND unit IDT.UN 7,947 6,774 1,173 19,597 ING Canada Inc com IIC.LV 28,210 18,810 9,400 124,477 INSCAPE Corp cl B INQ.SV 1,500 1,500 ... 3,378 IPC US REIT unit IUR.UN 964,400 937,518 26,882 71,728 IPL Inc cl A IPI.MV.A 1,400 1,400 ... 3,322 IPSCO Inc com IPS 412,252 448,756 -36,504 183,932 IROC Systems Corp com ISC 11,600 13,000 -1,400 52,090 ISX Resources Inc com ISX ... 20,000 -20,000 9,528 Icefloe Technologies Inc com ICY 6,500 10,000 -3,500 12,839 Igloo Vikski Inc com IVK 119 119 ... 400 Imaging Dynamics Co Ltd com IDL 730,400 746,700 -16,300 161,848 Imperial Metals Corp com III 134,420 146,230 -11,810 137,888 Imperial Oil Ltd com IMO 647,774 772,661 -124,887 432,246 Imperial PlasTech Inc com IPG 380 380 ... ... Inca Pacific Res Inc com IPR ... 24,000 -24,000 32,671 Inco Ltd com N 9,134,657 9,557,785 -423,128 1,255,605 Income & Eqty Index Partn tr unit IEP.UN 3,500 ... 3,500 26,246 Income Financial Trust tr unit INC.UN 5,500 7,000 -1,500 1,809 Indigo Books & Music Inc com IDG 300 3,646 -3,346 21,181 Indl Alliance Ins & Finl com IAG 512,839 312,777 200,062 192,652 Inex Pharmaceuticals Corp com IEX 3,350 3,350 ... 75,941 Inflazyme Phrmctcls Ltd com IZP 29,500 15,250 14,250 88,981 Info Touch Tchnlgys Corp com IFT 313,000 ... 313,000 562,827 Inlet Resources Ltd com INL 500 ... 500 6,143 Inmet Mining Corp com IMN 79,853 85,910 -6,057 276,553 Innergex Power Income Fd tr unit IEF.UN 48,085 28,785 19,300 40,420 Innexus Biotechnology Inc com IXS 1,000 10,000 -9,000 23,533 Innicor Subsurface com IST 5,000 5,000 ... 5,714 Innova Exploration Ltd com IXL 98,526 152,800 -54,274 138,506 InnVest REIT unit INN.UN 355,062 301,752 53,310 81,753 Inspiration Mining Corp com ISM 182,036 330,323 -148,287 372,816 Inter-Citic Minerals Inc com ICI 83,500 77,500 6,000 15,889 Inter Pipeline Fund ltd ptnrshp unit IPL.UN 617,501 500,091 117,410 434,351 Intermap Tchnlgys Corp cl A IMP 857,400 898,800 -41,400 54,875 Intl Barrier Tchnlgy Inc com IBH 12,100 3,000 9,100 5,178 Intl Bio Recovery Corp com IBR 500 33,500 -33,000 19,594 Intl Finl Income & Growth unit FIT.UN 692 ... 692 9,712 Intl Forest Products Ltd cl A IFP.SV.A 7,000 4,400 2,600 16,670 Intl Frontier Res Corp com IFR 25,000 ... 25,000 124,903 Intl Hi-Tech Inds Inc com IHI 20,000 ... 20,000 269,746 International Mnrls Corp com IMZ 15,177 6,972 8,205 187,158 Intl PBX Ventures Ltd com PBX 112,500 119,557 -7,057 66,506 International Royalty Cp com IRC 298 27,500 -27,202 222,890 Intl Sovereign Enrg Corp cl A ISR 3,000 3,000 ... 6,856 Intl Uranium Corp com IUC 593,987 965,447 -371,460 379,067 Intl Wayside Gold Mns Ltd com WGM 5,000 ... 5,000 36,012 InterOil Corp com IOL 155,753 66,956 88,797 24,147 Intertape Polymer Grp Inc com ITP 260,902 284,702 -23,800 38,909 Intrawest Corp com ITW 484,883 540,327 -55,444 124,087 Intrepid Minerals Corp com IAU 12,300 100,000 -87,700 170,157 Inventronics Ltd com IVT ... 106 -106 3,094 Investment Grade Trust unit BND.UN 950 657 293 2,356 Iron Lake Minerals Inc com ILM.H 100 100 ... ... Ironhorse Oil & Gas Inc com IOG ... 38,900 -38,900 12,343 iseemedia inc com IEE 185,500 ... 185,500 131,169 Isotechnika Inc com ISA 851,252 850,767 485 201,936 IsoTis SA com ISO 4,700 2,000 2,700 15,292 Iteration Energy Ltd com ITX 70,282 66,392 3,890 196,693 Ivaco Inc cl A IVA.A 145,000 145,000 ... ... Ivana Ventures Inc com ANA 273,500 215,800 57,700 22,487 Ivanhoe Energy Inc com IE 176,991 123,150 53,841 866,799 Ivanhoe Mines Ltd com IVN 10,006,220 9,775,376 230,844 720,084 Ivernia Inc com IVW 3,081,700 2,664,262 417,438 344,084 iWeb Group Inc com IWB 198 ... 198 10,889 J-Pacific Gold Inc com JPN 4,000 820 3,180 31,037 JDS Uniphase Canada Ltd com exch JDU 3,138,970 3,500,770 -361,800 69,866 JER Envirotech Intl Corp com JER 119,200 107,500 11,700 39,942 JML Resources Ltd com JJJ 10,000 ... 10,000 345,173 JNR Resources Inc com JNN 153,500 410,600 -257,100 228,830 Jaguar Mining Inc com JAG 78,150 45,850 32,300 107,707 Javelin Capital Corp com JVC ... 2,500 -2,500 31,725 Jazz Air Income Fund unit JAZ.UN 123,252 1,001,544 -878,292 169,254 Jean Coutu Group Inc cl A PJC.SV.A 2,378,265 1,873,577 504,688 838,929 Jenex Corp com JEN 77,500 ... 77,500 15,519 Jet Gold Corp com JAU ... 20,000 -20,000 15,278 Jinshan Gold Mines Inc com JIN 31,900 ... 31,900 179,321 Jovian Capital Corp com JVN 4,000 ... 4,000 15,288 Junex Inc com JNX 18,000 17,000 1,000 19,993 Juno Capital Corp com JNO.H 200 200 ... ... K-Bro Linen Income Fund unit KBL.UN 1,900 1,900 ... 5,840 KCP Income Fund unit KCP.UN 1,451,533 1,440,359 11,174 109,928 KPS Ventures Ltd com KPS.H 125,000 ... 125,000 17,056 KWG Resources Inc com KWG 18,900 18,900 ... 497,349 Kakanda Development Corp com KDC 35,000 15,000 20,000 51,996 Kaminak Gold Corp com KAM 11,500 8,500 3,000 19,220 Katanga Mining Ltd com KAT 122,500 270,558 -148,058 388,082 Keegan Resources Inc com KGN 3,700 427,150 -423,450 96,476 Keeper Resources Inc com KEE ... 12,500 -12,500 7,167 Keg Royalties Income Fund unit KEG.UN 11,267 3,200 8,067 8,426 Kelso Energy Inc com KEL 114,000 ... 114,000 72,489 Kenrich-Eskay Mining Corp com KRE 33,400 113,300 -79,900 110,373 Ketch Resources Trust unit KER.UN 299,931 338,925 -38,994 263,859 Kettle River Res Ltd com KRR 2,000 ... 2,000 15,322 Keyera Facilities Incm Fd unit KEY.UN 245,578 231,636 13,942 161,000 Keystone North Amer Inc IPS KNA.UN 64,579 63,789 790 37,928 Kick Energy Corp com KEC 40,300 15,800 24,500 93,791 KidsFutures Inc com FUT ... 32,500 -32,500 10,673 Kilgore Minerals Ltd com KAU 44,305 35,305 9,000 69,047 Killam Properties Inc com KMP 2,482,200 2,476,700 5,500 218,821 Kimber Resources Inc com KBR 329,100 446,600 -117,500 60,092 Kingsway Finl Svcs Inc com KFS 142,820 155,009 -12,189 116,057 Kinross Gold Corp com K 32,130,105 33,639,499 -1,509,394 4,059,253 Kirkland Lake Gold Inc com KGI 6,000 10,056 -4,056 73,563 Klondex Mines Ltd com KDX 5,000 200 4,800 13,833 Kodiak Exploration Ltd com KXL 24,600 31,000 -6,400 282,957 Kodiak Oil & Gas Corp com KOG 156,500 156,300 200 46,323 Kootenay Energy Inc com KTY ... 201 -201 2,333 LAB International Inc com LAB 25,934 25,934 ... 37,483 LMS Medical Systems Inc com LMZ 1,900 1,800 100 6,387 La Senza Corp com LSZ.SV 35,600 17,000 18,600 10,400 Labopharm Inc com DDS 39,700 21,500 18,200 352,165 Labrador Iron Ore Rty Inc tr unit LIF.UN 39,745 26,142 13,603 81,949 Lafarge North America Inc com LAF 1,356,000 1,567,400 -211,400 421 Lake Shore Gold Corp com LSG 200 270,600 -270,400 235,261 Lakeport Brewing Incm Fd unit TFR.UN 700 700 ... 14,134 Landmark Oil & Gas Corp cl A LMK 100,000 4,500 95,500 92,165 Lanesborough REIT tr unit LRT.UN 2,600 2,600 ... 14,361 Laperriere Verreault cl A GLV.SV.A 71,749 111,200 -39,451 168,175 Laperriere Verreault cl B GLV.MV.B ... 154 -154 258 Lara Exploration Ltd com LRA 7,000 ... 7,000 23,681 Laramide Resources Ltd com LAM 268,457 241,909 26,548 155,378 Largo Resources Ltd com LGO ... 1,000 -1,000 25,000 Las Vegas From Home.com com LVH 106,800 111,800 -5,000 327,312 Laurentian Bank of Canada com LB 405,035 389,078 15,957 104,133 Lawrence Payout Ratio Tr unit LPU.UN 495 9,952 -9,457 57,490 Leader Energy Svcs Ltd com LEE 1,478,400 1,359,500 118,900 273,313 Leeward Capital Corp com LWC 316 116 200 34,422 Legacy Hotels REIT tr unit LGY.UN 636,611 447,788 188,823 162,434 Lehman Trikes Inc com LHT ... 300 -300 9,000 Lemontonic Inc com LEM 117,000 91,000 26,000 107,154 Leon's Furniture Ltd com LNF 5,900 6,400 -500 94,244 Liberty Mines Inc com LBE 36,500 36,500 ... 40,569 Lifeco Split Corp Inc cap sh LSC 900 ... 900 1,170 Linamar Corp com LNR 249,096 255,599 -6,503 211,527 Linear Gold Corp com LRR 18,062 23,168 -5,106 184,276 Lingo Media Inc com LMD 18,000 2,000 16,000 10,722 LionOre Mining Intl Ltd com LIM 7,841,944 7,753,195 88,749 1,428,350 Lions Gate Entmt Corp com LGF 252,500 35,800 216,700 2,335 Liponex Inc com LPX 17,250 400 16,850 56,472 Liquor Stores Income Fund tr unit LIQ.UN 333,040 315,437 17,603 47,438 Livingston Intl Income Fd unit LIV.UN 45,213 77,256 -32,043 62,646 Loblaw Cos Ltd com L 1,303,358 1,334,691 -31,333 276,045 Logistec Corp cl B LGT.SV.B 4,200 4,400 -200 161 Lombardi Media Corp com LC 1,000 ... 1,000 111 Lomiko Enterprises Ltd com LOM.H ... 3,700 -3,700 391 LongBow Energy Corp com LBV 153,291 ... 153,291 72,059 Longford Corp com LFD ... 35,000 -35,000 63,833 Loon Energy Inc com LEY ... 278 -278 71,933 Lorus Therapeutics Inc com LOR 3,924 25,024 -21,100 424,851 Loubac Top Envrnmtl Inc com LTE ... 236 -236 2,056 Lucky Strike Res Ltd com LKY 1,000 ... 1,000 2,778 Luke Energy Ltd com LKE 17,300 21,800 -4,500 189,090 Luna Gold Corp com LGC 11,600 ... 11,600 14,033 Lundin Mining Corp com LUN 368,750 463,750 -95,000 27,863 Luxell Technologies Inc com LUX ... 308 -308 60,256 MACCs Sustainable Yield unit MYT.UN 258 ... 258 9,263 MAG Silver Corp com MAG 204,350 96,800 107,550 230,609 MCAP Inc com MKP ... 100 -100 15,756 MDC Partners Inc cl A MDZ.SV.A 169,300 154,600 14,700 31,209 MDS Inc com MDS 1,122,169 1,181,576 -59,407 502,012 METRO INC cl A MRU.SV.A 634,531 380,733 253,798 153,988 M8 Entertainment Inc cl B MEE.SV.B 500 500 ... 54,456 MG Dividend & Income Fund unit MGZ.UN 182,714 197,715 -15,001 20,965 MI Developments Inc cl A MIM.SV.A 16,470 16,655 -185 19,064 MKS Inc com MKX 547,300 281,000 266,300 59,326 MOSAID Technologies Inc com MSD 16,600 84,300 -67,700 41,295 MPAC Industries Corp com MPN 50,000 50,000 ... 189 MTI Global Inc com MTI 14,000 ... 14,000 22,357 MYDAS Fund tr unit MYF.UN 6,560 ... 6,560 18,450 Macarthur Minerals Ltd com MMS ... 450 -450 ... MacDonald Dettwiler com MDA 317,308 326,775 -9,467 35,146 MacMillan Gold Corp com MMG 230,000 10,000 220,000 77,722 Macquarie Power unit MPT.UN 12,150 16,466 -4,316 44,969 Macro Enterprises Inc com MCR 1,900 21,447 -19,547 44,012 Mad Catz Interactive Inc com MCZ 10,500 43,260 -32,760 34,009 Madacy Entmt Income Fund unit MEG.UN 33,000 4,800 28,200 81,943 Madison Minerals Inc com MMR 14,807 80,000 -65,193 30,722 Magellan Aerospace Corp com MAL 426,600 418,600 8,000 57,232 MagIndustries Corp com MAA ... 15,000 -15,000 173,111 Magna Entertainment Corp cl A MEC.SV.A 9,800 12,500 -2,700 6,290 Magna International Inc cl A MG.SV.A 845,260 884,836 -39,576 180,152 Magnotta Winery Corp com MGN 700 700 ... 2,836 Magnum Uranium Corp com MM 241,500 3,500 238,000 50,583 Magnus Energy Inc cl A MEI.A 100 100 ... 17,358 Mahalo Energy Ltd com CBM 7,500 195,440 -187,940 41,377 Mainframe Entmt Inc com MFE ... 1,000 -1,000 36,989 Mainstreet Equity Corp com MEQ 22,100 22,600 -500 1,672 Majescor Resources Inc com MAJ 75,000 ... 75,000 402,804 Major Drlng Grp Intl Inc com MDI 39,900 18,000 21,900 79,866 Malette Industries Inc com MLT 5,000 ... 5,000 3,733 Mandalay Resources Corp com MLR.U ... 462,000 -462,000 118,601 Mandorin Goldfields Inc com MGD ... 6,988 -6,988 120,700 Manitoba Telecom Svcs Inc com MBT 411,875 275,016 136,859 349,318 Mansfield Minerals Inc com MDR 30,400 6,000 24,400 186,248 Manson Creek Res Ltd com MCK 7,000 ... 7,000 22,761 Mantle Resources Inc com MTS 34,500 154,500 -120,000 115,953 Manulife Financial Corp com MFC 3,755,729 4,665,927 -910,198 1,556,455 Maple Leaf Foods Inc com MFI 501,704 451,407 50,297 545,886 Marathon PGM Corp com MAR 25,000 20,000 5,000 8,678 Marauder Res East Coast com MES 31,300 116,300 -85,000 108,578 March Networks Corp com MN 26,000 33,377 -7,377 39,992 Marifil Mines Ltd com MFM 214 214 ... 32,707 Marsulex Inc com MLX 1,406 800 606 5,464 Martinrea Intl Inc com MRE 47,900 69,900 -22,000 44,672 Masters Energy Inc com MSY 300 300 ... 26,306 Matachewan Cons Mines Ltd com MCM.A 104 104 ... 889 Matrikon Inc com MTK 8,156 40,750 -32,594 61,580 Mawson Resources Ltd com MAW 900 1,000 -100 40,695 Max Resource Corp com MXR 2,000 2,500 -500 8,060 Maxim Power Corp com MXG 39,100 27,500 11,600 141,696 Maxim Resources Inc com MXM ... 292 -292 106,314 Maximizer Software Inc com MAX 5,436 ... 5,436 83,813 Maximus Ventures Ltd com MXV 341 ... 341 189,183 MaxxCapp Corp cl A MXP ... 4,000 -4,000 1,756 Mazarin inc com MAZ.H 219 219 ... 7,567 McCoy Corp com MCB 5,000 5,247 -247 4,276 Medallion Resources Ltd com MDL ... 15,000 -15,000 ... Mediagrif Interactive com MDF 12,300 22,000 -9,700 19,407 Medical Facilities Corp IPS DR.UN 43,671 30,171 13,500 56,188 Med Intelligence Tchnlgys com MIZ ... 131 -131 34,184 Medical Ventures Corp com MEV 69,500 67,000 2,500 95,321 Medicure Inc com MPH 6,300 30,420 -24,120 188,679 Medipattern Corp com MKI 100,000 142 99,858 381,544 Medisys Hlth Grp Incm Fd unit MHG.UN 2,333 1,814 519 3,522 Medisystem Tchnlgys Inc com MDY 1,400 158,300 -156,900 3,144 Mediterranean Res Ltd com MNR 100 100 ... 14,547 Medoro Resources Ltd com MRL 6,441,500 6,352,900 88,600 1,199,062 Medsurge Med Prods Corp com MSR 4,000 7,500 -3,500 29,889 Mega Bloks Inc com MB 135,169 83,136 52,033 27,467 Mega Uranium Ltd com MGA 5,946 14,347 -8,401 170,185 Megastar Development Corp com MDV 30,000 20,000 10,000 67,063 Melcor Developments Ltd com MRD 626 315 311 2,223 Melkior Resources Inc com MKR 150,000 ... 150,000 308,511 Menu Foods Income Fund unit MEW.UN 4,543 4,543 ... 24,773 Mercator Minerals Ltd com ML 95,300 25,500 69,800 36,540 Mercer International Inc com MRI.U 198,310 183,310 15,000 ... Merge Cedara ExchangeCo com MRG 21,107 219,907 -198,800 20,389 Meridian Gold Inc com MNG 5,042,037 5,119,145 -77,108 636,948 Merit Mining Corp com MEM ... 26,000 -26,000 39,092 Merrill Lynch & Co Canada com exch MLC 9,640 9,600 40 696 Mesa Uranium Corp com MZU 24,000 24,000 ... 7,995 Metalcorp Ltd com MTC 250,000 ... 250,000 378,761 Metalex Ventures Ltd com MTX 200,000 239,230 -39,230 152,930 Metallic Ventures Gld Inc com MVG 6,800 5,800 1,000 13,995 Metallica Resources Inc com MR 419,482 191,182 228,300 371,759 Metamedia Capital Corp com MME ... 151 -151 7,498 Metco Resources Inc com MKO 127 ... 127 29,324 Methanex Corp com MX 365,403 413,910 -48,507 264,314 Mexgold Resources Inc com MGR 16,500 387,200 -370,700 64,102 Mexivada Mining Corp com MNV ... 108 -108 21,622 MicroPlanet Tchnlgy Corp com MP 6,361 12,500 -6,139 18,211 Middlefield Bancorp Ltd com MBN 3,182 ... 3,182 2,033 Middlefield Equal Sector unit ESF.UN 1,400 ... 1,400 5,157 Midlands Minerals Corp com MEX 6,165 ... 6,165 14,889 Midnight Oil Expl Ltd com MOX 9,750 4,150 5,600 62,931 Milagro Energy Inc com MIG 186,300 116,500 69,800 197,917 Mill Bay Ventures Inc com MBV 20,000 ... 20,000 26,500 Mill City Gold Corp com MC 30,000 10,000 20,000 33,474 Minacs Worldwide Inc com MXW 1,036,800 1,060,600 -23,800 90,522 Minco Mining & Mtls Corp com MMM 27,300 14,842 12,458 72,988 Minco Silver Corp com MSV ... 26,300 -26,300 38,330 Mindoro Resources Ltd com MIO 7,000 167,525 -160,525 101,781 Mindready Solutions Inc com MNY 7,600 8,500 -900 19,526 Minefinders Corp Ltd com MFL 744,200 479,500 264,700 473,873 Minera Andes Inc com MAI 667,560 1,192,250 -524,690 232,242 Mines Management Inc com MGT 125 ... 125 1,472 Mint Technology Corp com MIT 50,000 ... 50,000 766,204 Miraculins Inc com MOM 3,900 ... 3,900 7,417 Miramar Mining Corp com MAE 423,900 179,641 244,259 957,497 Miranda Gold Corp com MAD 177,300 209,792 -32,492 124,535 Miranda Technologies Inc com MT 22,500 8,000 14,500 173,257 Mission Oil & Gas Inc com MSO 50,600 287,032 -236,432 209,975 Mitec Telecom Inc com MTM 192 ... 192 1,067,251 Molson Coors Brewing Co cl B TAP.NV 2,026,187 2,038,125 -11,938 1,979 Molson Coors Canada Inc cl A exch TPX.LV.A 6,575 3,800 2,775 416 Molson Coors Canada Inc cl B exch TPX.NV 77,410 80,540 -3,130 85,715 Molycor Gold Corp com MOR 703 ... 703 304,091 Monster Copper Corp com MNS 10,000 10,000 ... 23,667 Mont Blanc Resources Inc com MTN.H 1,500 ... 1,500 9,094 Montrusco Bolton Incm Fd unit MBL.UN ... 2,700 -2,700 5,172 Morgain Minerals Inc com MGM 15,000 25,000 -10,000 79,922 Morguard Corp com MRC 82,600 27,000 55,600 3,874 Morguard REIT deb 8.5% 2007/04/01 MRT.DB 46,000 46,000 ... 404 Morguard REIT tr unit MRT.UN 2,245,671 2,254,071 -8,400 158,747 Morneau Sobeco Income Fd unit MSI.UN 19,000 7,500 11,500 42,571 Mortgage-Backed Secs Tr unit MF.UN 3,700 3,500 200 5,970 Motapa Diamonds Inc com MTP 356 60,000 -59,644 170,811 Moto Goldmines Ltd com MGL 173,600 252,600 -79,000 151,908 Mountain Capital Inc com MCI.P 10,000 ... 10,000 12,778 Mtn Province Diamonds Inc com MPV ... 10,075 -10,075 25,165 Movie Distr Income Fund unit FLM.UN 175,305 175,305 ... 54,456 Moydow Mines Intl Inc com MOY 25,000 ... 25,000 20,701 Mullen Group Income Fund unit MTL.UN 623,198 268,780 354,418 146,735 Multi Select Income Trust cap unit MST.UN 200 ... 200 7,238 Mulvihill Pro-AMS 100 tr unit PRC.UN ... 3,400 -3,400 2,021 Mundoro Mining Inc com MUN 23,000 23,173 -173 32,269 Murgor Resources Inc com MUG ... 4,857 -4,857 563,273 NAL Oil & Gas Trust tr unit NAE.UN 287,770 392,266 -104,496 256,019 NAV Energy Trust unit NVG.UN 539,200 547,300 -8,100 71,912 NBS Technologies Inc com NBS ... 431 -431 2,771 NEMI Nthn Enrg & Mng Inc cl A NNE.A 221,240 195,140 26,100 66,127 NFX Gold Inc com NFX 70,000 50,000 20,000 314,947 NOVA Chemicals Corp com NCX 1,092,879 1,051,990 40,889 315,428 NQL Energy Services Inc cl A NQL 77,200 11,200 66,000 241,540 NUCRYST Phrmctcls Corp com NCS 600 300 300 1,023 Nabors Exchangeco (Cda) com exch NBX.U 6,300 6,600 -300 110 Naftex Energy Corp com NEC.H 6,500 6,500 ... ... Napier Envrnmtl Tchnlgys com NIR ... 920 -920 570,939 National Bank of Canada com NA 1,177,879 1,236,963 -59,084 485,125 Nayarit Gold Inc com NYG ... 7,500 -7,500 92,117 Neptune Technologies com NTB 67,440 21,500 45,940 328,533 Netco Energy Inc com NEI 10,000 ... 10,000 15,861 Neurochem Inc com NRM 177,235 229,902 -52,667 42,749 Nevada Geothermal Pwr Inc com NGP 89,152 39,800 49,352 176,551 Nevada Pacific Gold Ltd com NPG 1,000 25,000 -24,000 169,359 Nevada Star Resource Corp com NEV 500 ... 500 5,467 Nevsun Resources Ltd com NSU 544,450 952,800 -408,350 431,170 New Cantech Ventures Inc com NCV ... 500 -500 53,657 New Flyer Industries Inc IDS NFI.UN 63,900 236,605 -172,705 46,656 New Gold Inc com NGD 708,116 455,500 252,616 52,976 New Island Resources Inc com NIS ... 13,000 -13,000 148,993 New Millennium Cap Corp com NML ... 547 -547 108,616 New World Resource Corp com NW 24,000 24,000 ... 75,734 Newalta Income Fund tr unit NAL.UN 373,374 95,993 277,381 110,947 Newmac Resources Inc com NER 5,000 5,711 -711 227,128 Newmont Mng Corp of Cda com exch NMC 1,049 2,639 -1,590 65,870 Newport Partners Incm Fd unit NPF.UN 7,859 5,252 2,607 54,361 Nexen Inc com NXY 1,206,476 1,495,145 -288,669 1,099,322 Nexia Biotechnologies Inc com NXB.H 800 500 300 7,375 Niblack Mining Corp com NIB 2,000 5,500 -3,500 25,871 Niko Resources Ltd com NKO 625,250 659,843 -34,593 133,909 Niocan Inc com NIO ... 8,000 -8,000 16,711 Noranda Income Fund cl A unit NIF.UN 299,033 47,476 251,557 100,015 Norbord Inc com NBD 20,049,119 20,003,317 45,802 266,022 Norcast Income Fund unit NCF.UN 1,250 1,885 -635 10,672 Nordic Diamonds Ltd com NDL ... 255 -255 13,088 Norex Expl Services Inc com NRX 1,000 ... 1,000 11,998 Norsat International Inc com NII 5,500 5,600 -100 25,599 Norsemont Mining Inc com NOM 4,000 4,000 ... 37,287 Nortel Networks Corp com NT 55,919,660 61,827,883 -5,908,223 12,242,815 North American Gem Inc com NAG 50,000 ... 50,000 175,617 North Amern Palladium Ltd com PDL 873,367 794,917 78,450 62,211 North Amern Tungsten Corp com NTC 44,000 69,000 -25,000 371,036 North West Company Fund tr unit NWF.UN 3,891 14,091 -10,200 18,823 Northbridge Finl Corp com NB 78,629 88,143 -9,514 125,065 Northern Contl Res Inc com NCR 1,813 125 1,688 410,321 Nthn Dynasty Minerals Ltd com NDM 116,459 132,259 -15,800 132,771 Northern Financial Corp com NFC 18,723 17,400 1,323 31,485 Northern Hemisphere com NHD 29,000 29,000 ... 145,713 Northern Mining Expls Ltd com MDN 21,500 82,500 -61,000 94,818 Northern Orion Res Inc com NNO 15,558,353 14,799,444 758,909 422,406 Northern Peru Copper Corp com NOC ... 100 -100 70,047 Northern Platinum Ltd com NTH ... 500 -500 5,369 Northern Property REIT unit NPR.UN 24,498 25,675 -1,177 28,908 Northern Shield Res Inc com NRN 20,147 20,000 147 96,017 Northgate Minerals Corp com NGX 2,286,400 2,429,477 -143,077 942,652 Northland Power Income Fd tr unit NPI.UN 473,558 291,578 181,980 115,824 Northland Resources Inc com NAU ... 92,200 -92,200 58,867 Northstar Aerospace Inc com NAS 100 200 -100 1,994 Northwater Market-Neutral tr unit NMN.UN ... 9,800 -9,800 4,108 Nthwstn Mineral Vents Inc com NWT 107,000 94,500 12,500 419,015 Norwood Resources Ltd com NRS 1,500 7,000 -5,500 54,207 Nova Uranium Corp com NUC 21,200 61,700 -40,500 221,942 NovaGold Resources Inc com NG 3,058,097 2,981,403 76,694 287,601 Novelis Inc com NVL 1,089,140 1,075,441 13,699 131,151 Novicourt Inc com NOV 1,790 ... 1,790 11,292 Nstein Technologies Inc com EIN 167 ... 167 57,453 Nuinsco Resources Ltd com NWI 60,000 60,000 ... 266,889 Nurun inc com NUR 7,500 7,500 ... 8,982 NuVista Energy Ltd com NVA 304,052 324,655 -20,603 160,235 Nuvo Research Inc com NRI 1,444,186 1,061,086 383,100 752,364 OPMEDIC Group Inc com OMG 200 ... 200 8,023 OPTI Canada Inc com OPC 2,701,239 4,802,133 -2,100,894 258,845 ORTHOsoft Inc com OSH 4,500 104,000 -99,500 3,278 OSE Corp com OSE 17,000 17,000 ... ... OccuLogix Inc com RHE 75,977 90,100 -14,123 10,806 Oceanex Income Fund tr unit OAX.UN 100 ... 100 7,776 OceanLake Commerce Inc com OLI ... 76,500 -76,500 59,172 Odyssey Petroleum Corp com ODE 50,000 2,373,000 -2,323,000 3,233,035 Offshore Systems Intl Ltd com OSI 37,400 34,400 3,000 17,282 Oilexco Inc com OIL 57,400 4,191 53,209 328,258 Omni-Lite Inds Canada Inc com OML 63,100 ... 63,100 41,421 Ona Exploration Inc com OEI 55,314 57,800 -2,486 41,299 Oncolytics Biotech Inc com ONC 106,677 102,977 3,700 60,239 Ondine Biopharma Corp com OBP ... 77,500 -77,500 42,596 One Person Hlth Sciences com OPH ... 5,895 -5,895 276,387 180 Connect Inc com NCT.U 174,000 176,500 -2,500 12,383 Onex Corp com OCX.SV 673,545 291,849 381,696 461,351 Ontex Resources Ltd com ONT 1,883 ... 1,883 6,624 Opawica Explorations Inc com OPW 200 800 -600 600,698 Open Range Energy Corp com ONR 75,704 144,004 -68,300 51,113 Open Text Corp com OTC 609,724 326,636 283,088 132,465 Oppenheimer Holdings Inc cl A OPY.NV 100 ... 100 1,778 Oracle Energy Corp com OCL 53,000 57,500 -4,500 324,080 Orbus Pharma Inc com ORB 23,331 ... 23,331 25,271 Oremex Resources Inc com ORM 187 ... 187 57,211 Orex Exploration Inc com OX ... 340 -340 96,944 Orezone Resources Inc com OZN 4,300 126,875 -122,575 223,257 Oriel Resources plc ord ORL ... 115,000 -115,000 127,490 Orko Gold Corp com OK 163,500 185,500 -22,000 128,067 Oromin Explorations Ltd com OLE 200 52,100 -51,900 90,043 Orvana Minerals Corp com ORV ... 76,000 -76,000 142,901 Osisko Exploration Ltd com OSK 5,000 5,000 ... 37,082 Osprey Media Income Fund unit OSP.UN 125,185 91,100 34,085 74,155 Otelco Inc IDS OTT.UN ... 3,807 -3,807 587 Oxbow Equities Corp com XBO 103,500 260,000 -156,500 30,741 PDM Royalties Income Fund unit PDM.UN 1,175 315 860 11,835 PGM Ventures Corp com PPG 3,771 53,066 -49,295 45,144 PMI Ventures Ltd com PMV ... 34,500 -34,500 317,907 PRT Forest Regen Inc Fd tr unit PRT.UN 3,700 4,400 -700 45,422 Pacific & Western Cr Corp com PWC 2,530 100 2,430 11,755 Pac Asia China Energy Inc com PCE 112,680 ... 112,680 378,351 Pacific Booker Mnrls Inc com BKM 891 191 700 7,200 Pacific Energy Res Ltd com PFE ... 800 -800 61,142 Pac Insight Electrs Corp com PIH 1,300 1,500 -200 15,531 Pac North West Cap Corp com PFN 12,592 ... 12,592 33,408 Pacific Northern Gas Ltd com PNG 8,300 5,000 3,300 7,286 Pacific Rim Mining Corp com PMU 756,600 192,000 564,600 217,741 Pacific Rodera Energy Inc com PRD 14,000 ... 14,000 93,079 Pacific Safety Prods Inc com PSP ... 13,248 -13,248 102,027 Pacific Stratus Enrg Ltd com PVL ... 15,834 -15,834 210,311 Pacifica Resources Ltd com PAX ... 408,500 -408,500 679,447 Paladin Resources Ltd ord shs PDN 698,468 697,100 1,368 1,028,699 Palladon Ventures Ltd com PLL 6,500 ... 6,500 24,322 Palmarejo Slvr & Gld Corp com PJO 3,000 1,000 2,000 24,115 Pan African Mining Corp com PAF ... 30,000 -30,000 23,476 Pan American Silver Corp com PAA 1,467,654 1,508,822 -41,168 149,117 Pan-Global Energy Ltd com PIE 25,000 ... 25,000 283,247 Pan-Ocean Energy Corp Ltd cl B POC.SV.B 17,707 900 16,807 22,489 Pan Orient Energy Corp com POE 50,300 ... 50,300 41,811 Panoro Minerals Ltd com PML 100,000 112,000 -12,000 16,750 Pantera Drilling Incm Tr unit RIG.UN 700 ... 700 40,423 Panterra Resource Corp com PAN 120,000 79,750 40,250 179,709 Paradym Ventures Inc com PVI 6,000 ... 6,000 56,289 Paramount Energy Trust tr unit PMT.UN 411,701 519,586 -107,885 348,297 Paramount Resources Ltd com POU 441,641 397,236 44,405 151,819 Pareto Corp com PTO 306 8,978 -8,672 46,219 Parkbridge Lifestyle com PRK 29,300 29,300 ... 2,390 Parkland Income Fund tr unit PKI.UN 62,723 65,223 -2,500 5,634 Parlay Entertainment Inc com PEI 1,000 ... 1,000 5,958 Pason Systems Inc com PSI 87,500 92,149 -4,649 34,771 Patheon Inc com PTI 13,860,800 13,569,303 291,497 517,539 Patricia Mining Corp com PAT 103,544 103,544 ... 49,096 Paulin H & Co Ltd cl A PAP.A 400 ... 400 456 Payout Performers Incm Fd unit PPF.UN 47,700 ... 47,700 8,453 Peace Arch Entmt Grp Inc com PAE.LV ... 106,300 -106,300 3,944 Peak Energy Services Tr unit PES.UN 278,800 149,000 129,800 91,704 Pearl Expl & Prodtn Ltd com PXX 48,900 65,141 -16,241 16,323 Pebercan Inc com PBC 20,000 20,000 ... 10,533 Pediment Exploration Ltd com PEZ 11,000 13,000 -2,000 70,506 Peer 1 Network Entprs Inc com PIX ... 40,000 -40,000 59,024 Peerless Energy Inc cl A PRY.A 7,800 7,800 ... 29,543 Pemberton Energy Ltd com PBT 2,000 47,837 -45,837 149,733 Pembina Pipeline Incm Fd tr unit PIF.UN 1,496,620 1,261,518 235,102 341,772 Pencari Mining Corp com PMC ... 315 -315 26,768 Pengrowth Energy Trust tr unit A PGF.A 1,426,160 1,130,660 295,500 13,954 Pengrowth Energy Trust tr unit B PGF.B 509,666 183,276 326,390 333,938 Penn West Energy Trust tr unit PWT.UN 323,072 449,233 -126,161 954,085 Peregrine Diamonds Ltd com PGD 70,000 75,000 -5,000 127,524 Peregrine Energy Ltd com PEG ... 32,100 -32,100 156,776 Perlite Canada Inc com PCI 250 250 ... 5,500 Pershimco Resources Inc com PRO 6,000 ... 6,000 46,074 Peru Copper Inc com PCR 2,388,716 2,492,371 -103,655 118,887 Pet Valu Canada Inc com exch PVC 12,128 15,178 -3,050 2,228 Petaquilla Minerals Ltd com PTQ 56,625 82,150 -25,525 169,388 Petro-Canada com PCA 2,655,166 3,170,147 -514,981 2,479,842 Petrobank Enrg & Res Ltd com PBG 99,200 803,000 -703,800 406,723 Petrofund Energy Trust tr unit PTF.UN 850,388 967,320 -116,932 216,822 PetroGlobe Inc com PGB 40,122 64,500 -24,378 181,798 Petrolifera Petroleum Ltd com PDP 206,287 236,100 -29,813 429,819 Petrostar Petroleum Corp com PEP 72,500 70,000 2,500 258,837 PetroWorth Resources Inc com PTW 5,000 5,000 ... ... Peyto Energy Trust unit PEY.UN 340,251 331,612 8,639 377,153 Pheromone Sciences Corp com PHS 42,000 ... 42,000 392,476 Phoenix Matachewan Mines com PMM 10,000 ... 10,000 222,967 Phoenix Tchnlgy Income Fd tr unit PHX.UN 1,700 2,300 -600 52,368 Photochannel Networks Inc com PNI 109,000 245,921 -136,921 159,745 Pilot Energy Ltd com PGY ... 2,400 -2,400 4,592 Pine Cliff Energy Ltd com PNE 119 1,019 -900 2,322 Pine Valley Mining Corp com PVM 241,600 231,600 10,000 125,551 Pinetree Capital Ltd com PNP 51,500 31,676 19,824 40,862 Pinnacle Mines Ltd com PNL ... 272 -272 51,996 Pioneer Metals Corp com PSM ... 7,100 -7,100 78,235 Pitchstone Expl Ltd com PXP 60,600 60,600 ... 49,984 Pizza Pizza Rty Income Fd unit PZA.UN 18,200 17,275 925 38,295 Placer Dome Inc com PDG 597,992 509,459 88,533 186,315 Planet Organic Hlth Corp com POH 9,400 8,000 1,400 10,609 Platinum Communs Corp com PCS 303 203 100 6,456 Platinum Group Metals Ltd com PTM 38,900 3,850 35,050 158,188 Playfair Mining Ltd com PLY 20,000 30,000 -10,000 326,702 Plexmar Resources Inc com PLE 793,800 914,000 -120,200 696,625 Point North Energy Ltd com PNY 7,554 ... 7,554 24,497 Points International Ltd com PTS 8,444 5,000 3,444 189,897 Polaris Minerals Corp com PLS 156,000 154,500 1,500 68,918 Pollard Banknote Incm Fd unit PBL.UN 500 1,500 -1,000 16,429 Polyair Inter Pack Inc com PPK 2,400 7,900 -5,500 250 PolyMet Mining Corp com POM 173,124 139,824 33,300 176,976 Portrush Petroleum Corp com PSH 500 9,500 -9,000 157,343 Potash Corp of Sask Inc com POT 1,185,550 1,198,629 -13,079 223,764 Power Corp of Canada com POW.SV 10,899,755 11,002,904 -103,149 800,763 Power Financial Corp com PWF 2,550,900 2,948,994 -398,094 503,839 Power Tech Corp Inc com PWB ... 218 -218 12,083 Powertech Industries Inc cl A PWE.H 300 ... 300 13,322 Prairie Schooner Pete Ltd com PSL 76,200 33,000 43,200 132,657 Precision Assmt Tchnlgy com PDT ... 495,000 -495,000 30,167 Precision Drilling Trust tr unit PD.UN 512,349 549,032 -36,683 613,600 Preferred Secs Income Fd unit PFS.UN 2,844 2,100 744 6,427 Pfd Secs Ltd Duration Fd unit ser A PLD.UN ... 3,300 -3,300 5,389 PreMD Inc com PMD 144,500 179,500 -35,000 5,578 Premier Value Income Tr unit PVN.UN 4,600 124,100 -119,500 27,138 Premium Brands Income Fd unit PBI.UN 6,738 38,000 -31,262 69,595 Premium Income Corp cl A PIC.A 8,000 8,000 ... 22,877 Primaris Retail REIT unit PMZ.UN 253,359 289,420 -36,061 165,160 Primary Energy Recycling EIS PRI.UN 24,104 4,600 19,504 46,210 Primary Metals Inc com PMI 20,400 ... 20,400 54,772 PrimeWest Energy Inc com exch PWX 2,200 2,300 -100 167 PrimeWest Energy Trust tr unit PWI.UN 849,790 817,697 32,093 269,189 Priszm Canadian Income Fd unit QSR.UN 185,758 163,400 22,358 35,963 Priva Inc com PIV 586 ... 586 10,109 Prize Mining Corp com PRZ 60,329 367,500 -307,171 416,060 Pro-AMS Trust tr unit PR.UN ... 3,700 -3,700 19,306 Pro-AMS US Trust tr unit PAM.UN 1,300 1,300 ... 6,312 Pro-Spect-Or Res Inc com PSR.H ... 328 -328 103,352 Pro-Vest Growth & Incm Fd unit PRG.UN 31,244 82,700 -51,456 14,152 Probe Mines Ltd com PRB ... 3,000 -3,000 15,786 Producers Oilfield Svcs com POS 1,300 8,100 -6,800 696,226 ProEx Energy Ltd com PXE 4,984 2,300 2,684 201,356 Progress Energy Ltd com exch ser A PGE ... 600 -600 500 Progress Energy Trust tr unit PGX.UN 322,878 160,970 161,908 289,409 Prolab Technologies Inc cl A PLT.SV ... 185 -185 15,852 Promax Energy Inc com PMY 30,000 ... 30,000 ... ProMetic Life Sciences com PLI.SV 10,100 10,100 ... 166,508 Proprietary Inds Inc com PPI 590 4,500 -3,910 234,132 Prospector Cons Res Inc com PRR 10,000 ... 10,000 27,278 ProspEx Resources Ltd com PSX 21,700 ... 21,700 117,151 Provident Energy Trust deb 6.5% 2011/04/30 PVE.DB.D 8,000 ... 8,000 4,544 Provident Energy Trust deb 8% 2009/07/31 PVE.DB.B 25,000 ... 25,000 91 Provident Energy Trust tr unit PVE.UN 971,019 1,086,025 -115,006 257,078 PsiNaptic Inc com PST 475 475 ... 16,889 Pulse Data Inc com PSD ... 2,600 -2,600 103,505 Pure Energy Services Ltd com PSV 4,000 103,000 -99,000 24,911 Pure Technologies Ltd com PUR 700 ... 700 10,446 Purepoint Uranium Grp Inc com PTU 100,490 108,500 -8,010 46,529 Pyxis Capital Inc cl A PYX.A 2,250 ... 2,250 11,889 Pyxis Capital Inc com PYX ... 249 -249 389 QGX Ltd com QGX 555,140 9,000 546,140 73,631 QLT Inc com QLT 4,796,742 4,902,998 -106,256 204,848 Q9 Networks Inc com Q 3,300 3,300 ... 11,074 Quadra Mining Ltd com QUA 358,473 551,873 -193,400 166,446 Quaterra Resources Inc com QTA 31,000 ... 31,000 356,550 Quebecor Inc cl A QBR.MV.A 18,200 15,200 3,000 3,686 Quebecor Inc cl B QBR.SV.B 2,080,535 2,017,095 63,440 128,960 Quebecor World Inc com IQW.SV 10,456,822 10,011,783 445,039 1,188,443 Queenstake Resources Ltd com QRL 200,000 205,000 -5,000 1,137,445 Queenston Mining Inc com QMI 1,800 ... 1,800 86,173 Quest Capital Corp com QC 23,306 17,352 5,954 114,732 QuestAir Technologies Inc com QAR ... 32,142 -32,142 148,807 Questerre Energy Corp com QEC 10,600 29,900 -19,300 193,714 Quincy Energy Corp com QUI 54,500 149,000 -94,500 42,944 Quizam Media Corp com QQ 45,000 69,500 -24,500 15,583 Quorum Info Tchnlgys com QIS ... 100 -100 10,172 QuStream Corp com QVC 47,100 ... 47,100 21,603 R Split II Corp cap sh RBT 2,800 2,300 500 1,841 RDM Corp com RC ... 332 -332 125,059 RIFCO Inc com RFC ... 186 -186 3,878 RONA Inc com RON 4,780,097 5,459,225 -679,128 653,669 RSX Energy Inc com RSX 8,653 1,000 7,653 288,267 Radiant Energy Corp com RDT 695 ... 695 192,988 Radius Gold Inc com RDU 156 8,500 -8,344 58,882 Railpower Tchnlgys Corp com P 55,913 208,400 -152,487 410,847 Rainmaker Income Fund tr unit RNK.UN ... 2,600 -2,600 10,986 Rainy River Resources Ltd com RR 5,100 2,700 2,400 39,702 Rally Energy Corp com RAL 494,000 433,100 60,900 878,826 Rampart Ventures Ltd com RPT 6,000 33,500 -27,500 99,389 Rand A Technology Corp com RND 2,800 3,000 -200 63,731 Randsburg Intl Gold Corp com RGZ 3,500 9,200 -5,700 18,347 Rapid Solutions Corp com RPD ... 300 -300 3,722 Rare Earth Metals Corp com REM ... 163 -163 116,878 Ravensource Fund tr unit RAV.UN 7,946 4,500 3,446 2,585 Raymor Industries Inc com RAR 19,000 ... 19,000 111,910 Real Resources Inc com RER 104,256 269,114 -164,858 298,834 Red Back Mining Inc com RBI 2,000,000 1,000,700 999,300 180,328 redCity Search Co Inc com RDC ... 108,000 -108,000 27,490 Redcorp Ventures Ltd com RDV 20,000 21,500 -1,500 141,691 Redex Inc com RDX ... 9,800 -9,800 10,500 Redhawk Resources Inc com RDK 85,500 ... 85,500 584,690 Reece Energy Expl Corp com RXR 2,000 ... 2,000 6,590 Reg Technologies Inc com RRE 5,000 2,500 2,500 8,200 Regalito Copper Corp com RLO 500 300 200 20,468 Regent Ventures Ltd com REV 157,500 77,000 80,500 269,007 Reitmans (Canada) Ltd cl A RET.NV.A 137,080 146,183 -9,103 84,122 Reitmans (Canada) Ltd com RET ... 300 -300 2,823 Reko Intl Group Inc com REK 1,400 ... 1,400 7,089 Rentcash Inc com RCS 675,642 713,600 -37,958 67,587 Research In Motion Ltd com RIM 3,730,823 3,823,749 -92,926 513,157 Resilient Resources Ltd com RRL 800 4,300 -3,500 63,244 Resin Systems Inc com RS 588,600 572,500 16,100 110,946 Response Biomedical Corp com RBM 25,000 10,727 14,273 84,843 Result Energy Inc com RTE 20,100 31,000 -10,900 54,914 Resverlogix Corp com RVX 54,500 63,900 -9,400 53,230 Retirement Residences unit RRR.UN 193,284 672,711 -479,427 368,707 Retrocom Mid-Market REIT unit RMM.UN 66,117 51,600 14,517 44,010 Revenue Properties Co Ltd com RPC ... 5,833 -5,833 2,410 Revett Minerals Inc com RVM 306,000 300,000 6,000 19,500 Richards Oil & Gas Ltd com RIX 39,608 300,075 -260,467 156,759 Richards Pkg Income Fund unit RPI.UN 5,800 26,700 -20,900 9,565 Richelieu Hardware Ltd com RCH 39,700 44,700 -5,000 9,046 Richmont Mines Inc com RIC 400 2,900 -2,500 66,220 Rider Resources Ltd com RRZ 133,320 66,595 66,725 189,614 Ridley Inc com RCL 9,100 2,400 6,700 4,733 Rimfire Minerals Corp com RFM 1,500 ... 1,500 18,052 Rio Narcea Gold Mines Ltd com RNG 208,943 209,143 -200 216,614 RioCan REIT tr unit REI.UN 499,140 435,932 63,208 434,842 Ritchie Bros Auctioneers com RBA 4,867 4,517 350 50,722 Riverstone Resources Inc com RVS ... 15,000 -15,000 84,267 Robex Resources Inc com RBX ... 70,500 -70,500 32,511 Roca Mines Inc com ROK 16,500 ... 16,500 263,438 Rochester Resources Ltd com RCT 1,000 ... 1,000 7,563 Rock Energy Inc com RE ... 10,300 -10,300 18,171 Rockwater Capital Corp com RCC 48,208 47,900 308 88,009 Rockwell Ventures Inc com RVI 2,000 2,000 ... 30,331 Rockyview Energy Inc com RVE ... 3,973 -3,973 69,125 Rodinia Minerals Inc com RM 129,818 103,200 26,618 24,775 Rogers Communications Inc cl A RCI.MV.A 17,600 17,700 -100 1,190 Rogers Communications Inc cl B RCI.NV.B 8,159,921 8,275,230 -115,309 1,323,845 Rogers Sugar Income Fund tr unit RSI.UN 980,827 956,707 24,120 80,138 Rolling Thunder Expl Ltd cl A ROL.A 15,000 41,765 -26,765 32,513 Romarco Minerals Inc com R 18,900 ... 18,900 158,254 Rome Resources Ltd com RMR ... 1,373 -1,373 4,601 Rosetta Exploration Inc cl A RSA 2,676 ... 2,676 55,494 Ross River Minerals Inc com RRM ... 9,900 -9,900 45,089 Rothmans Inc com ROC 253,213 240,833 12,380 227,226 Route1 Inc com ROI 19,500 ... 19,500 165,593 Royal Bank of Canada com RY 4,399,192 4,161,843 237,349 1,159,013 Royal Gold Inc com RGL 11,400 15,216 -3,816 3,551 Royal Group Tchnlgys Ltd com RYG 6,230,334 6,501,817 -271,483 37,031 Royal Host REIT unit RYL.UN 397,800 387,500 10,300 22,560 Royal Laser Corp com RLC 357,000 118,700 238,300 393,617 Ryl LePage Franchise Svcs unit RSF.UN ... 235 -235 2,177 Royal Standard Mnrls Inc com RSM 25,800 25,118 682 210,204 Rubicon Minerals Corp com RMX 86,640 124,552 -37,912 144,121 Running Fox Resource Corp com RUN ... 100 -100 116,798 Russel Metals Inc com RUS 196,680 191,815 4,865 264,516 Rutter Inc com RUT 1,000 ... 1,000 7,961 SAMSys Technologies Inc com SMY 68,900 50,800 18,100 64,530 SCI Income Trust tr unit SMN.UN 1,366 1,866 -500 7,103 SCITI ROCS Trust unit SCI.UN 15,521 36,400 -20,879 50,323 SCITI Trust tr unit SIN.UN 111,800 141,000 -29,200 44,622 SCITI Trust II tr unit CIT.UN 4,711 3,800 911 14,856 SEAMARK Asset Mgmt Ltd com SM 78,100 37,700 40,400 39,734 SEMAFO Inc com SMF 4,314,000 4,319,250 -5,250 359,443 SFK Pulp Fund unit SFK.UN 197,212 166,991 30,221 75,250 SIR Royalty Income Fund unit SRV.UN 4,428 4,611 -183 8,530 SIRIT Inc com SI 385,474 ... 385,474 443,889 SMTC Mfg Corp of Canada com exch SMX 4,200 4,200 ... 2,203 SNC-Lavalin Group Inc com SNC 1,057,428 928,563 128,865 401,123 SNP Split Corp cap sh SNP.U 400 900 -500 14,636 SR Telecom Inc com SRX 5,360,169 5,919,416 -559,247 266,300 STaRS Income Fund tr unit STZ.UN 773 900 -127 4,867 SXR Uranium One Inc com SXR 388,727 398,587 -9,860 255,318 Sabina Silver Corp com SBB 60,000 5,000 55,000 310,600 Sacre-Coeur Minerals Ltd com SCM 8,100 2,500 5,600 188,503 Sahara Energy Ltd com SAH ... 106 -106 7,518 St Andrew Goldfields Ltd com SAS ... 24,000 -24,000 1,033,100 St Lawrence Cem Group Inc cl A ST.SV.A 70,373 69,848 525 20,149 Samex Mining Corp com SXG 2,000 1,500 500 60,198 Samuel Manu-Tech Inc com SMT 2,400 100 2,300 66,323 San Gold Corp com SGR 242,500 284,000 -41,500 158,425 Santoy Resources Ltd com SAN 331 925,000 -924,669 203,756 Saputo Inc com SAP 250,160 434,464 -184,304 131,449 Sargold Resource Corp cl A SRG ... 3,500 -3,500 31,130 Sask Wheat Pool Inc com SWP 271,603 184,829 86,774 495,492 Savanna Energy Svcs Corp com SVY 56,691 66,941 -10,250 147,926 Saxon Energy Services Inc com SES 3,052,435 2,991,335 61,100 215,322 Saxon Financial Inc com SFI 567 ... 567 19,962 Scandinavian Minerals Ltd com SGL 12,000 6,000 6,000 53,261 Sceptre Incm & Growth Tr unit SZG.UN ... 410 -410 5,350 Sceptre Incm High Gwth Tr unit SZH.UN ... 14,300 -14,300 3,273 Sceptre Invt Counsel Ltd com SZ 500 900 -400 17,370 Score Media Inc cl A SCR.SV ... 83,000 -83,000 8,262 Scorpio Mining Corp com SPM 14,000 ... 14,000 277,121 Scott's REIT unit SRQ.UN 4,000 4,000 ... 20,326 Sea Breeze Power Corp com SBX ... 9,000 -9,000 5,778 Seabridge Gold Inc com SEA 964 800 164 19,728 Sears Canada Inc com SCC 214,567 178,022 36,545 275,183 Second Cup Rty Income Fd unit SCU.UN 25,433 300 25,133 18,971 Selkirk Metals Corp com SLK ... 159,559 -159,559 116,554 SemBioSys Genetics Inc com SBS 2,700 2,700 ... 559 Sentex Systems Ltd com SXS 210 ... 210 4,533 Sentry Select Blue-Chip tr unit SIT.UN 2,300 ... 2,300 2,095 Sentry Select Diversified tr unit SDT.UN ... 77,100 -77,100 300,831 Sentry Select FIDAC US unit SSF.UN 740 1,793 -1,053 17,790 Sentry Select Focused tr unit SFG.UN 2,700 2,400 300 5,879 Sentry Select Global tr unit SGT.UN ... 7,000 -7,000 4,061 Sentry Select MBS Adj II unit MGS.UN 7,200 ... 7,200 66,507 Senvest Capital Inc com SEC 100 200 -100 11 Sequoia Oil & Gas Trust unit SQE.UN 34,600 44,900 -10,300 199,495 Serica Energy PLC com SQZ ... 10,000 -10,000 92,513 Series S-1 Income Fund tr unit SRC.UN ... 3,000 -3,000 62,512 724 Solutions Inc com SVN 332,700 304,070 28,630 52,551 Sharon Energy Ltd com SHY 128,693 143,685 -14,992 44,603 Sharpe Resources Corp com SHO.H ... 5,000 -5,000 35,585 Shaw Communications Inc cl B SJR.NV.B 6,606,340 6,834,408 -228,068 508,845 ShawCor Ltd cl A SCL.SV.A 1,151,293 1,161,827 -10,534 154,308 ShawCor Ltd cl B SCL.MV.B 400 1,700 -1,300 155 Shear Minerals Ltd com SRM 179,900 ... 179,900 255,762 Sheffield Resources Ltd com SLD 47,500 54,500 -7,000 26,222 Shell Canada Ltd com SHC 1,435,785 1,455,203 -19,418 577,975 Shellbridge Oil & Gas Inc com SHB 32,400 38,000 -5,600 42,727 Shelton Canada Corp com STO 14,000 ... 14,000 120,629 Shermag Inc com SMG 31,900 31,600 300 6,883 Sherritt Intl Corp com S 17,395,832 17,373,083 22,749 337,880 Sherritt Intl Corp deb 7% 2013/12/15 S.DB.A 84,000 ... 84,000 319 Sherwood Copper Corp com SWC 40,000 124,400 -84,400 212,008 Shift Networks Inc com SHF 123,500 1,000 122,500 387,789 Shiningbank Enrg Incm Fd tr unit SHN.UN 414,828 394,763 20,065 568,453 Shire Acquisition Inc com exch SHQ 4,375 4,375 ... 451 Shoppers Drug Mart Corp com SC 1,279,275 1,448,358 -169,083 504,847 Shore Gold Inc com SGF 654,122 501,550 152,572 476,377 Sico Inc com SIC 17,076 18,076 -1,000 11,358 Sienna Gold Inc com SGP 15,000 15,205 -205 25,992 Sierra Minerals Inc com SIM 8,000 8,000 ... ... Sierra Systems Group Inc com SSG 600 800 -200 19,198 Sierra Wireless Inc com SW 207,449 227,442 -19,993 113,580 SignalEnergy Inc com SGI 10,000 22,100 -12,100 232,014 Silk Road Resources Ltd com SIL 41,898 198,898 -157,000 86,822 Silver Standard Res Inc com SSO 29,117 30,861 -1,744 59,542 Silver Wheaton Corp com SLW 10,564,111 11,001,605 -437,494 1,090,279 Silvercorp Metals Inc com SVM 34,400 13,500 20,900 358,869 Simberi Gold Corp com SAU ... 5,000 -5,000 847,678 Sino-Forest Corp com TRE 4,057,944 3,975,683 82,261 407,302 Sixty Plus Income Trust tr unit SIX.UN 400 1,700 -1,300 3,762 Sixty Split Corp cap sh SXT 18,900 6,000 12,900 23,590 Skye Resources Inc com SKR 879,000 766,000 113,000 494,931 Skygold Ventures Ltd com SKV 40,000 118,863 -78,863 217,919 Skyharbour Resources Ltd com SYH ... 200,000 -200,000 459,265 Skylon Capital Yield Tr unit ser 2007 SLN.UN 4,500 200 4,300 3,040 Skylon Global Cap Tr unit ser 2012 SLP.UN 2,800 2,800 ... 177 Skylon Growth & Income Tr unit SKG.UN ... 655 -655 23,560 Skylon Intl Adv Yld Tr unit ser A SIA.UN 600 100 500 1,165 Sleeman Breweries Ltd com ALE 58,100 53,700 4,400 50,969 Sleep Country Cda Incm Fd unit Z.UN 36,958 42,810 -5,852 47,200 SmartCool Systems Inc com SSC ... 19,500 -19,500 42,276 Sobeys Inc com SBY 169,779 165,702 4,077 22,061 Sofame Technologies Inc com SDW 256 ... 256 9,139 Softchoice Corp com SO 1,090 ... 1,090 7,318 Solana Resources Ltd com SOR 993 5,300 -4,307 280,424 Solex Resources Corp com SOX 117,755 100,211 17,544 126,032 Solitario Resources Corp com SLR 3,900 129,700 -125,800 53,119 Solomon Resources Ltd com SRB ... 3,000 -3,000 25,022 Somerset Entmt Income Fd unit SOM.UN 32,500 4,500 28,000 51,762 Sourcesmith Inds Inc com SSM.H 244 244 ... ... South Amern Gold & Copper com SAG 91,000 41,393 49,607 508,845 Southampton Ventures Inc com SV 500 ... 500 26,133 Southern Arc Minerals Inc com SA 142,575 199,577 -57,002 55,539 Southern Silver Expl Corp com SSV 65,000 84,500 -19,500 136,150 Southern Star Res Inc com SSR 34,100 4,100 30,000 118,324 SouthernEra Diamonds Inc com SDM ... 458 -458 310,112 Southwestern Res Corp com SWG 522,064 532,784 -10,720 172,039 Specialty Foods Grp Incm unit HAM.UN 432,419 430,104 2,315 40,862 Spectra Premium Inds Inc com SPD.SV 1,100 1,100 ... 115,663 Spectrum Signal com SSY 5,400 22,015 -16,615 2,711 Spinrite Income Fund unit SNF.UN 16,042 13,711 2,331 38,212 Spur Ventures Inc com SVU 4,100 ... 4,100 21,933 Staccato Gold Res Ltd com CAT 134,537 80,000 54,537 1,121,605 Standard Uranium Inc com URN ... 100 -100 44,005 Stantec Inc com STN 17,400 14,600 2,800 71,954 Star Nav Systems Grp Ltd com SNA 13,032 ... 13,032 42,277 Starcore Intl Vents Ltd com SAM ... 4,500 -4,500 48,554 Starfield Resources Inc com SRU 68,407 30,000 38,407 225,185 Starfire Minerals Inc com SFR ... 7,000 -7,000 59,963 Statesman Resources Ltd com SRR.H ... 3,000 -3,000 209 Stealth Ventures Ltd com SLV 38,000 95,300 -57,300 138,582 Stelco Inc deb 9.5% 2007/02/01 STE.DB ... 55,000 -55,000 4,726 Stella-Jones Inc com SJ 200 200 ... 5,142 Stellar Pacific Vents Inc com SPX 100 100 ... 267,668 Stellar Phrmctcls Inc com SLX ... 1,400 -1,400 511 Stem Cell Therapeutics com SSS 57,071 53,957 3,114 33,902 Stephenson's Rental Svcs cl A unit RNT.UN 1,100 1,100 ... 15,235 Sterling Resources Ltd com SLG 87,200 ... 87,200 169,806 Sterling Shoes Income Fd unit SSI.UN 900 8,500 -7,600 25,457 Stikine Gold Corp com SKY ... 127,500 -127,500 175,335 Stockgroup Information com SWB 1,000 ... 1,000 30,644 Stone Mountain Hldgs Inc com SMO 7,000 5,000 2,000 67,222 Stone Total Return Unit unit SG.UN 1,700 300 1,400 7,317 Stoneham Drilling Trust tr unit SDG.UN 25,200 25,800 -600 4,107 StonePoint Global Brands com SPG 146 248 -102 9,122 Storm Cat Energy Corp com SME 605,804 602,204 3,600 117,002 Storm Exploration Inc com SEO 13,900 23,500 -9,600 37,093 Stornoway Diamond Corp com SWY 81,300 14,600 66,700 154,589 StrataGold Corp com SGV 20,000 20,771 -771 109,279 Strateco Resources Inc com RSC 306,000 376,000 -70,000 381,540 Strategic Merchant Bncp com SMB 5,000 ... 5,000 38,664 Strategic Oil & Gas Ltd com SOG 7,000 19,000 -12,000 139,211 Strategic Vista Intl Inc com SVI 8,523 345 8,178 8,791 Strathmore Minerals Corp com STM 253,344 61,765 191,579 192,340 Stratic Energy Corp com SE 50,000 285,500 -235,500 1,295,334 Stratos Global Corp com SGB 490,415 589,662 -99,247 333,729 Stressgen Biotechnologies cl A SSB 175,820 210,164 -34,344 150,651 Strike Minerals Inc com STK 1,000 ... 1,000 18,111 Strike Petroleum Ltd com SPP 25,000 2,800 22,200 19,853 Strongbow Exploration Inc com SBW 20,615 20,615 ... 69,534 Strongco Income Fund unit SQP.UN 2,500 2,500 ... 64,190 Student Trnsptn of Amer IPS STB.UN 100,042 255,295 -155,253 29,233 Summit REIT unit SMU.UN 524,952 633,074 -108,122 169,716 Sun Gro Horticulture Incm tr unit GRO.UN 384,624 369,740 14,884 33,326 Sun Life Capital Trust SLEECS ser A SLE.M 13,829 ... 13,829 108 Sun Life Financial Inc com SLF 3,665,814 4,143,243 -477,429 1,306,472 Suncor Energy Inc com SU 2,931,034 3,407,867 -476,833 1,574,156 SunOpta Inc com SOY 727,680 625,920 101,760 96,166 Sunridge Gold Corp com SGC 15,000 445 14,555 133,353 Sunrise Minerals Inc com SUN ... 10,500 -10,500 9,833 Sunrise Sr Living REIT unit SZR.UN 65,193 37,669 27,524 155,634 Superior Diamonds Inc com SUP 119,500 152,000 -32,500 31,645 Superior Plus Income Fund tr unit SPF.UN 532,959 600,324 -67,365 290,499 Suroco Energy Inc com SRN 50,700 50,200 500 3,278 Sustainable Enrg Tchnlgys com STG ... 90,000 -90,000 70,722 Sustainable Prodtn Energy unit SPU.UN 6,123 9,604 -3,481 12,121 Swiss Water Decaffeinated unit SWS.UN 32,700 32,700 ... 14,327 Sydney Resource Corp com SYR 4,000 26,500 -22,500 101,322 Sylogist Ltd com SYZ 20,000 20,000 ... 8,733 Synenco Energy Inc cl A SYN 49,349 220,006 -170,657 167,022 Systems Xcellence Inc com SXC 26,383 419,800 -393,417 228,357 TAG Oil Ltd com TAO 123,600 98,250 25,350 134,757 TD Capital Trust CaTS TDD.M 1,680,400 1,305,400 375,000 14 TD Split Inc cap sh cl B TDS.B 100 ... 100 3,795 TEAL Expl & Mining Inc com TL ... 13,098 -13,098 22,222 TELUS Corp com T 1,171,418 1,481,480 -310,062 1,182,798 TELUS Corp com nv T.NV 1,594,160 852,918 741,242 1,441,256 TG World Energy Corp com TGE 14,500 19,500 -5,000 74,274 TGS North American REIT unit NAR.UN 10,600 10,600 ... 89,480 TIR Systems Ltd com TIR 1,200 1,900 -700 31,469 TLC Vision Corp com TLC 595,552 623,565 -28,013 92,973 TORR Canada Inc com TOR 25,000 26,500 -1,500 16,814 TSO3 inc com TOS 58,600 98,800 -40,200 53,075 TSX Group Inc com X 489,404 630,949 -141,545 168,522 TUSK Energy Corp com TSK 23,800 148,715 -124,915 78,584 TVA Group Inc cl B TVA.NV.B 115,700 115,200 500 8,042 Tagish Lake Gold Corp com TLG ... 4,000 -4,000 34,079 Tahera Diamond Corp com TAH 4,273,900 2,514,900 1,759,000 2,088,284 Taiga Building Prods Ltd stapled unit TBL.UN ... 1,294 -1,294 17,971 Talisman Energy Inc com TLM 1,037,257 1,903,534 -866,277 1,339,942 Tanganyika Oil Co Ltd com TYK 3,100 3,100 ... 6,978 Tango Energy Inc com TEI ... 100,000 -100,000 14,700 Tanzanian Rty Expl Corp com TNX 68,478 24,702 43,776 164,278 Taseko Mines Ltd com TKO 32,500 134,225 -101,725 415,634 Tatmar Ventures Inc com TAT ... 1,000 -1,000 222 Taylor NGL LP ltd ptnrshp unit TAY.UN 341,766 149,971 191,795 54,098 Teck Cominco Ltd cl A TEK.MV.A 7,629 12,644 -5,015 1,878 Teck Cominco Ltd cl B TEK.SV.B 6,533,517 6,532,744 773 992,709 Teknion Corp com TKN.SV 286 165 121 37,163 Tembec Inc com TBC 2,889,292 2,884,313 4,979 266,493 Tenajon Resources Corp com TJS 7,000 10,000 -3,000 49,775 Tenergy Ltd com TGY 900 ... 900 14,936 Tenke Mining Corp com TNK 3,300 3,700 -400 61,480 Terex Resources Inc com TRR ... 200,000 -200,000 74,222 Terra Energy Corp com TTR 75,000 78,800 -3,800 50,453 Terraco Gold Corp com TEN 25,000 25,000 ... 69,450 TerraVest Income Fund unit TI.UN 15,800 4,300 11,500 32,958 Teryl Resources Corp com TRC 7,000 46,500 -39,500 51,277 Tesco Corp com TEO 805,331 884,205 -78,874 53,546 Teuton Resources Corp com TUO ... 50,000 -50,000 11,389 Thelon Ventures Ltd com THV ... 116,000 -116,000 144,778 Theralase Tchnlgys Inc com TLT 120 ... 120 1,935 Theratechnologies Inc com TH 150,400 1,700 148,700 116,332 Thermal Energy Intl Inc com TMG ... 995 -995 74,593 Theseus Capital Inc com THE.P ... 20,000 -20,000 13,722 Thirty-Five Split Corp cap sh TFS 700 ... 700 3,166 Thomson Corp com TOC 1,317,117 1,635,962 -318,845 756,497 Thunder Energy Trust tr unit THY.UN 471,952 111,150 360,802 300,864 Tiberon Minerals Ltd com TBR 1,100 1,100 ... 171,709 Tiger-Cat Energy Ltd com TCE 8,000 19,000 -11,000 12,533 TimberWest Forest Corp stapled unit TWF.UN 518,882 740,916 -222,034 137,089 Timminco Ltd com TIM 686 ... 686 5,778 Tiomin Resources Inc com TIO 411,000 95,500 315,500 259,524 Titan Exploration Ltd cl A TTN.A 28,000 700 27,300 61,678 Titan Uranium Inc com TUE 275,270 276,725 -1,455 501,423 Titanium Corp Inc com TIC ... 33,400 -33,400 98,148 Tm Bioscience Corp com TMC ... 16,000 -16,000 35,194 Tonbridge Power Inc com TBZ 30,233 49,500 -19,267 121,533 Tone Resources Ltd com TNS ... 900 -900 72,317 Top 10 Split Trust cap unit TXT.UN 82,853 103,553 -20,700 8,589 Top 10 Canadian Finl Tr tr unit TCT.UN 9,893 8,300 1,593 11,371 Torch River Resources Ltd com TCR ... 13,500 -13,500 41,144 Toromont Industries Ltd com TIH 44,401 48,336 -3,935 73,192 TD Bank com TD 7,128,925 7,714,323 -585,398 1,446,665 Torstar Corp cl B TS.NV.B 588,547 570,480 18,067 32,938 Total Energy Services Tr unit TOT.UN 64,300 12,000 52,300 125,373 Total Telcom Inc com TTZ 878 ... 878 12,859 Tournigan Gold Corp com TVC 1,035,770 1,821,600 -785,830 426,154 Transac Enterprise Corp com TNA ... 113 -113 31,750 TransAlta Corp com TA 1,979,233 1,867,832 111,401 606,262 TransAlta Power LP ltd ptnrshp unit TPW.UN 635,170 615,065 20,105 129,345 TransAmerican Energy Inc com TAE ... 11,000 -11,000 834,356 Transat AT Inc cl A TRZ.RV.A 20,000 15,500 4,500 11,434 Transat AT Inc cl B TRZ.B 814,899 555,026 259,873 72,370 TransAtlantic Pete Corp com TNP.U 5,000 5,000 ... 27,244 TransCanada Corp com TRP 2,483,473 2,673,504 -190,031 960,276 Transco Resources Corp com TRN.H 35,000 20,000 15,000 33,700 Transcontinental Inc cl A TCL.SV.A 1,924,840 1,941,348 -16,508 102,497 Transcontinental Inc cl B TCL.MV.B 17,500 18,000 -500 23,042 Transeuro Energy Corp com TSU 55,500 59,000 -3,500 34,506 TransForce Income Fund tr unit TIF.UN 1,051,461 320,901 730,560 255,158 TransGaming Inc cl A TNG 5,000 2,000 3,000 13,667 TransGlobe Energy Corp com TGL 23,300 20,200 3,100 47,187 Transition Therapeutics com TTH ... 13,500 -13,500 215,463 Tree Island Wire Incm Fd tr unit TIL.UN 70,185 42,585 27,600 50,000 Tri-Vision Intl Ltd/Ltee com TVL 16,900 36,900 -20,000 48,124 Tri-White Corp com TWH 700 700 ... 321 Triant Holdings Inc com TNT ... 1,000 -1,000 2,742 Triax CaRTS Trust tr unit TXK.UN 100 ... 100 704 Tribute Minerals Inc com TBM 184,500 ... 184,500 1,376,366 Trican Well Service Ltd com TCW 264,825 253,523 11,302 414,525 Triex Minerals Corp com TXM 58,400 105,200 -46,800 17,013 Trilogy Energy Trust unit TET.UN 181,394 235,742 -54,348 256,953 Trimac Income Fund unit TMA.UN 1,283 300 983 11,688 Trinidad Energy Svcs Incm tr unit TDG.UN 341,265 310,551 30,714 459,676 Triple 8 Energy Ltd com TEE 619 ... 619 5,000 TriStar Oil & Gas Ltd com TOG 533,583 542,655 -9,072 223,142 Triumph Gold Corp com TAU ... 18,500 -18,500 77,878 Trivello Ventures Inc com TRV 5,500 ... 5,500 67,546 Trizec Canada Inc com TZC.SV 138,117 135,864 2,253 57,541 True Energy Trust unit TUI.UN 385,266 128,835 256,431 428,493 Tsodilo Resources Ltd com TSD 1,340 ... 1,340 2,817 Tumi Resources Ltd com TM 25,600 10,500 15,100 15,313 Tundra Semiconductor Corp com TUN 171,200 172,900 -1,700 27,592 Turbo Genset Inc cl A TGN 14,500 ... 14,500 42,948 Turnkey E & P Inc com TKY 222 ... 222 53,992 Twin Mining Corp com TWG 46,700 147,000 -100,300 103,717 Twoco Petroleums Ltd com TWO 9,900 9,400 500 39,467 Tyhee Development Corp com TDC 37,000 ... 37,000 253,891 Tyler Resources Inc com TYS 10,000 35,500 -25,500 182,768 Typhoon Exploration Inc cl A TOO 10,000 ... 10,000 763,032 UBS Global Allocation Tr unit GAT.UN 4,000 4,295 -295 16,720 UC Resources Ltd com UC 20,000 ... 20,000 471,908 UE Waterheater Income Fd unit UWH.UN 180,702 274,492 -93,790 73,922 UEX Corp com UEX 99,300 808,500 -709,200 389,509 UGL Enterprises Ltd com UGS 245,821 ... 245,821 542,457 US Geothermal Inc com GTH 68,864 69,464 -600 16,530 USA Video Interactive com US ... 15,000 -15,000 34,467 UTS Energy Corp com UTS 3,418,969 3,267,906 151,063 4,344,564 Uni-Select Inc com UNS 2,400 7,800 -5,400 10,392 Unilens Vision Inc com UVI 50,100 ... 50,100 256 Uniserve Communs Corp com USS ... 12,500 -12,500 19,647 United Bolero Dev Corp com UNB 1,363,000 50,000 1,313,000 1,993,182 United Corps Ltd com UNC 800 7,200 -6,400 3,459 United Reef Ltd com URP 126,000 177,000 -51,000 55,897 Universal Uranium Ltd com UUL 5,000 50,000 -45,000 26,535 Ur-Energy Inc com URE 72,300 114,200 -41,900 164,861 Uranium City Res Inc com UCR ... 21,000 -21,000 35,220 Uranium Partn Corp com U 450,048 264,514 185,534 299,953 Uranium Power Corp com UPC 5,000 687 4,313 113,327 UrAsia Energy Ltd com UUU 598,700 2,463,704 -1,865,004 2,156,031 Uravan Minerals Inc com UVN ... 10,900 -10,900 19,414 Urbanfund Corp com UFC 100 100 ... 222 VECTOR Energy Fund unit VE.UN 921 ... 921 2,844 VFC Inc com VFC 50,100 2,300 47,800 487,840 VOXCOM Income Fund unit VOX.UN 2,216 2,458 -242 15,385 VRB Power Systems Inc com VRB 2,100 17,000 -14,900 282,241 VRX WorldWide Inc com VRW 20,000 ... 20,000 47,089 VSM MedTech Ltd com VSM 68,500 22,300 46,200 26,191 Vaaldiam Resources Ltd com VAA 114,000 110,000 4,000 243,608 Valencia Ventures Inc com VVI ... 1,600 -1,600 92,725 Valkyries Petroleum Corp com VPC 21,000 88,200 -67,200 243,671 Van Houtte Inc com VH.SV 219,600 215,774 3,826 26,598 Vangold Resources Ltd com VAN 32,500 47,000 -14,500 295,208 Vasogen Inc com VAS 203,110 258,632 -55,522 76,024 Vault Energy Trust unit VNG.UN 80,750 14,556 66,194 203,064 Vector Aerospace Corp com RNO 180,417 178,417 2,000 51,794 Vedron Gold Inc com VG 52,000 ... 52,000 74,931 Velan Inc com VLN.SV 15,000 15,000 ... 3,320 Vena Resources Inc com VEM 127,000 100,000 27,000 108,345 VenCan Gold Corp com VCG 100,000 ... 100,000 28,667 Ventura Gold Corp com VGO ... 30,000 -30,000 171,940 Verenex Energy Inc com VNX 5,000 ... 5,000 30,628 Veritas DGC Inc com VTS 31,445 31,814 -369 444 Vermilion Energy Trust tr unit VET.UN 359,751 249,600 110,151 157,581 Vero Energy Inc com VRO 7,000 19,994 -12,994 111,953 Verona Development Corp com VDC 128,700 115,600 13,100 39,944 Versacold Income Fund deb 6.25% 2010/01/31 ICE.DB.A 17,000 70,000 -53,000 240 Versacold Income Fund deb 7% 2010/12/31 ICE.DB.B 38,000 12,000 26,000 1,938 Versacold Income Fund unit ICE.UN 174,900 200,700 -25,800 45,251 Versatile Systems Inc com VV 1,500 ... 1,500 93,463 Viacorp Technologies Inc com VCP.H 4,500 4,500 ... ... Viceroy Exploration Ltd com VYE 40,200 408,100 -367,900 464,085 Viceroy Homes Ltd cl A VHL.SV.A 329 ... 329 6,607 Victhom Human Bionics Inc com VHB 45,600 45,600 ... 92,887 Victoria Resource Corp com VIT 10,500 10,000 500 71,867 Vicwest Income Fund unit VIC.UN ... 1,000 -1,000 33,982 Vincor International Inc com VN 539,143 1,008,752 -469,609 225,998 Soc Miniere Vior com VIO ... 500 -500 98,058 ViRexx Medical Corp cl A VIR 154,400 9,400 145,000 162,881 Virginia Gold Mines Inc com VIA 51,200 88,800 -37,600 105,393 Visiphor Corp com VIS 555 882 -327 31,978 Vista Gold Corp com VGZ 55,250 57,400 -2,150 11,420 Vitran Corp Inc com VTN 4,000 4,000 ... 12,149 Vivendi Unvl Exchangeco com exch VUE 242,400 242,400 ... 2,872 Voice Mobility Intl Inc com VMY 4,000 10,000 -6,000 12,433 Vulcan Minerals Inc com VUL 18,000 18,000 ... 9,142 WFI Industries Ltd com WFI ... 400 -400 4,531 Wajax Income Fund fund unit WJX.UN 11,181 10,700 481 27,653 Wall Financial Corp com WFC ... 1,000 -1,000 966 Wallbridge Mining Co Ltd com WM ... 200 -200 33,878 War Eagle Mining Co Inc com WAR 76,000 115,000 -39,000 88,732 Waterfront Capital Corp com WFG ... 133 -133 34,229 WaveForm Energy Ltd cl A WE.A ... 33,000 -33,000 61,586 Wavefront Enrg & Envrnmtl com WEE ... 731 -731 154,053 Wealth Minerals Ltd com WML 4,100 12,900 -8,800 32,641 Weda Bay Minerals Inc com WDA 21,600 8,416 13,184 614,660 Wellco Energy Services Tr tr unit WLL.UN 71,600 393,904 -322,304 73,356 WellPoint Systems Inc com WPS 41,724 831 40,893 36,155 Welton Energy Corp com WLT 821 ... 821 46,252 Wescan Goldfields Inc com WGF 20,000 20,000 ... 78,257 Wescast Industries Inc cl A WCS.SV.A 16,900 16,900 ... 7,882 Wesdome Gold Mines Ltd com WDO 20,745 102,994 -82,249 20,324 West Energy Ltd com WTL 84,600 2,900 81,700 288,534 West 49 Inc com WXX 12,000 ... 12,000 131,486 West Fraser Timber Co Ltd com WFT 42,734 36,951 5,783 47,539 West Hawk Dev Corp com WHD 100,000 70,000 30,000 298,949 West Street Capital Corp com WSC 1,000 ... 1,000 2,262 Westaim Corp com WED 429,844 362,669 67,175 119,171 Westbow Energy Inc com WBW ... 10,000 -10,000 ... Western Cdn Coal Corp com WTN 15,100 10,100 5,000 139,297 Western Financial Grp Inc com WES 139,600 139,600 ... 25,749 Western Forest Prods Inc com WEF 26,300 2,000 24,300 26,403 Western GeoPower Corp com WGP ... 108,500 -108,500 325,345 Western Keltic Mines Inc com WKM ... 35,000 -35,000 80,611 Wstn Lakota Enrg Svcs Inc com WLE 70,900 102,200 -31,300 250,669 Western Oil Sands Inc cl A WTO 9,564,630 9,681,461 -116,831 550,756 Wstn Prospector Group Ltd com WNP 561,700 553,985 7,715 80,111 Western Silver Corp com WTC 1,463,985 1,503,734 -39,749 2,099,343 Western Troy Cap Res Inc com WRY 118 ... 118 34,711 Western Warrior Res Inc com WWR 226 226 ... 44,889 Western Wind Energy Corp com WND 6,500 3,153 3,347 46,685 Westfield REIT tr unit WFD.UN 41,853 5,919 35,934 10,456 WestJet Airlines Ltd com WJA.RV 175,908 183,208 -7,300 2,129 WestJet Airlines Ltd com WJA 11,978,330 12,938,809 -960,479 253,653 Weston George Ltd com WN 309,913 310,642 -729 83,629 Westport Innovations Inc com WPT 1,000 1,000 ... 137,447 Westshore Trmnls Incm Fd tr unit WTE.UN 245,056 184,931 60,125 118,510 Wex Pharmaceuticals Inc com WXI 623 ... 623 15,736 Weyerhaeuser Co Ltd com exch WYL 3,008 3,108 -100 325 White Knight Res Ltd com WKR 100 250,000 -249,900 101,453 Whiterock REIT tr unit WRK.UN 86,900 83,000 3,900 37,273 Wi-LAN Inc com WIN 105,684 81,600 24,084 75,531 Wildcat Exploration Ltd com WEL ... 4,500 -4,500 17,777 Wilmington Cap Mgmt Inc cl A WCM.NV.A 650,000 ... 650,000 165 Winpak Ltd com WPK 51,000 79,000 -28,000 71,072 Wolfden Resources Inc com WLF 24,100 14,900 9,200 254,832 Workbrain Corp com WB 801,900 776,600 25,300 28,159 World Finl Split Corp cl A WFS 2,000 ... 2,000 28,712 World Heart Corp com WHT 8,852 ... 8,852 35,307 Wyn Developments Inc com WL 5,500 ... 5,500 98,926 XS Cargo Income Fund unit XSC.UN 3,997 10,712 -6,715 10,763 Xantrex Technology Inc com XTX 45,313 47,947 -2,634 16,736 Xceed Mortgage Corp com XMC 11,400 ... 11,400 195,232 Xcel Consolidated Ltd com XCC 2,500 57,000 -54,500 23,200 Xemplar Energy Corp com XE 35,000 ... 35,000 49,000 Xillix Technologies Corp com XLX 235,000 140,670 94,330 738,253 Xplore Technologies Corp com XPL 32,000 ... 32,000 32,208 YGC Resources Ltd com YGC 192 25,000 -24,808 137,954 YIELDPLUS Income Fund unit YP.UN 2,000 2,600 -600 19,149 YM BioSciences Inc com YM 1,010,810 1,152,904 -142,094 121,358 Yamana Gold Inc com YRI 10,221,986 6,602,736 3,619,250 3,026,825 Yellow Pages Income Fund unit YLO.UN 1,149,849 908,074 241,775 979,373 Yorbeau Resources Inc cl A YRB.A 26,584 19,000 7,584 59,127 Yukon Zinc Corp com YZC 1,003,500 1,348,800 -345,300 1,191,076 ZCL Composites Inc com ZCL 1,700 1,700 ... 15,573 ZENON Environmental Inc cl A ZEN.NV.A 1,669 4,900 -3,231 11,092 ZENON Environmental Inc com ZEN 1,788,898 1,594,704 194,194 131,276 Zapata Energy Corp com ZCO 1,000 1,000 ... 669 Zargon Energy Trust tr unit ZAR.UN 36,554 133,819 -97,265 59,288 Zarlink Semiconductor Inc com ZL 9,750,385 10,568,345 -817,960 655,494 Zaruma Resources Inc com ZMR 1,493,085 71,611 1,421,474 1,250,243 zed.i solutions inc com ZED 53,400 5,000 48,400 208,719 Zenas Energy Corp com ZNS 102,734 ... 102,734 50,677 Zi Corp com ZIC 240,500 234,771 5,729 29,340 ZoomMed Inc com ZMD 270 110 160 78,729