Change to Total Position Reported as of March 15, 2013 ...€¦ · Change to Total Position Reported as of March 15, 2013 (Decrease in Short Position)/ Increase in Short Position

Symbol Security Description

Change to Total Position Reported as of March 15, 2013

(Decrease in Short Position)/Increase in Short Position

AAA ALLANA POTASH CORP. J (116,000)AAB ABERDEEN INTERNATIONAL INC. J (23,000)AAR.UN PURE INDUSTRIAL REIT CLASS 'A' UNITS (17,400)AAU AndeanGold Ltd. (4,000)AAV ADVANTAGE OIL & GAS LTD. 161,400ABM Athabasca Minerals Inc. (6,100)ABR Ashburton Ventures Inc. (488,000)ABT ABSOLUTE SOFTWARE CORPORATION J (900)ABX BARRICK GOLD CORPORATION 343,100AC.A AIR CANADA CLASS 'A' VARIABLE VOTING 448,600AC.B AIR CANADA CLASS 'B' (326,500)ACM.A ASTRAL MEDIA INC. CL 'A' NV 20,200ACO.X ATCO LTD. CL 'I' NV 2,700ACQ AUTOCANADA INC. (6,000)ACR.UN AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN (1,200)AD ALARIS ROYALTY CORP. (9,700)ADE Adex Mining Inc. 20,000ADI Adriana Resources Inc. (3,000)ADV ALDERON IRON ORE CORP. J (101,000)AEF AURORA OIL & GAS LIMITED ORDINARY (17,200)AEI ARSENAL ENERGY INC. J (14,500)AEM AGNICO-EAGLE MINES LTD. 13,200AEN ANTRIM ENERGY INC. J (34,500)AET.UN ARGENT ENERGY TRUST UNIT J (86,200)AFM Alphamin Resources Corp. 23,000AFN AG GROWTH INTERNATIONAL INC. (3,200)AGF.B AGF MANAGEMENT LTD. CL 'B' NV (23,560)AGI ALAMOS GOLD INC. J (17,400)AGQ Arian Silver Corporation 36,500AGT ALLIANCE GRAIN TRADERS INC. 800AGU AGRIUM INC. 600AIF ALTUS GROUP LIMITED (1,700)AIM AIMIA INC. 20,600AKG ASANKO GOLD INC. J 4,400ALA ALTAGAS LTD. 9,700ALS ALTIUS MINERALS CORPORATION (1,000)AM AUTOMODULAR CORPORATION (39,500)AMB AMERICAS BULLION ROYALTY CORP. J 3,000AMR Amarok Energy Inc. 10,100AMW Alpha Minerals Inc. (155,200)

ADJUSTMENTS TO CONSOLIDATED SHORT POSITION REPORT FOR THE PERIOD ENDED MARCH 15, 2013

Note: A negative number (in parenthesis and red) indicates a decrease in the total reported short position while a positive number (in black) indicates an increase in the total reported short position.



AMZ AMARA MINING PLC ORDINARY J 2,000ANK Angkor Gold Corp. (3,000)ANS AINSWORTH LUMBER CO. LTD. (732,300)ANV ALLIED NEVADA GOLD CORP. J (700)AOI Africa Oil Corp. (1,700)AOS Alberta Oilsands Inc. (23,000)AP.UN ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN (19,800)APE Apogee Silver Ltd. (1,000)APP Appalaches Resources Inc (3,000)AQN ALGONQUIN POWER & UTILITIES CORP. 69,200AR ARGONAUT GOLD INC. J (66,400)ARE AECON GROUP INC. (45,100)ARG AMERIGO RESOURCES LTD. J (9,000)ARN Arcan Resources Ltd. (8,300)ARW Aroway Energy Inc. (17,200)ARX ARC RESOURCES LTD. (5,000)ARZ AURIZON MINES LTD. J (682,400)ASP Archean Star Resources Inc. (11,500)ASR ALACER GOLD CORP. J (36,600)ATC ATAC Resources Ltd. (69,200)ATD.B ALIMENTATION COUCHE-TARD INC. CL 'B' SV 11,000ATH ATHABASCA OIL CORPORATION J 28,800ATN ATNA RESOURCES LTD. J (91,500)ATP ATLANTIC POWER CORPORATION (58,300)ATY Atico Mining Corporation (1,000)AUN Aurcana Corporation (1,023,700)AUQ AURICO GOLD INC. (21,900)AVF AVENEX ENERGY CORP. (20,500)AVL AVALON RARE METALS INC. J (17,300)AVT Avanti Mining Inc. 400,000AX.UN ARTIS REAL ESTATE INVESTMENT TRUST UNITS (44,900)AXL ANDERSON ENERGY LTD. (119,000)AXM AXMIN Inc. 9,500AXR ALEXCO RESOURCE CORP. J (500)AXY ALTERRA POWER CORP. J (54,000)AYA Amaya Gaming Group Inc. (1,700)AZC AUGUSTA RESOURCE CORPORATION J 300BA BELL ALIANT INC. (27,400)BAA BANRO CORPORATION J (152,100)BAD BADGER DAYLIGHTING LTD. 4,200BAJ BAJA MINING CORP. J (150,000)BAM.A BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV 25,800BAM.PR.R BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 1,000BAR Balmoral Resources Ltd. (3,000)



BAU BAUER PERFORMANCE SPORTS LTD. (500)BB RESEARCH IN MOTION LIMITED (382,800)BBD.A BOMBARDIER INC. CL 'A' MV (2,200)BBD.B BOMBARDIER INC. CL 'B' SV (1,666,020)BCB COTT CORPORATION 19,700BCE BCE INC. (29,200)BCM Bear Creek Mining Corporation (901)BCN Bacanora Minerals Ltd. 45,000BDI BLACK DIAMOND GROUP LIMITED (23,500)BDT BIRD CONSTRUCTION INC. 13,200BEI.UN BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS 31,900BEP.UN BROOKFIELD RENEWABLE ENERGY PARTNERS LP NV UN (33,000)BEZ BESRA GOLD INC. 50,000BIN PROGRESSIVE WASTE SOLUTIONS LTD. 1,600BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN (2,700)BIR BIRCHCLIFF ENERGY LTD. (34,200)BKX BNK PETROLEUM INC. J (4,500)BLD BALLARD POWER SYSTEMS INC. (235,700)BLX BORALEX INC. CL 'A' 2,800BMO BANK OF MONTREAL 77,100BNC BIONICHE LIFE SCIENCES INC. (9,500)BNE BONTERRA ENERGY CORP. 12,100BNK BANKERS PETROLEUM LTD. J (65,300)BNP BONAVISTA ENERGY CORPORATION (22,900)BNS BANK OF NOVA SCOTIA (THE) 144,900BNS.PR.Y BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 200BOE Americas Petrogas Inc. (32,500)BOR Border Petroleum Corp. (405,000)BOX.UN BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN (200)BPO BROOKFIELD OFFICE PROPERTIES INC. 1,447,800BRD BRIGUS GOLD CORP. (32,000)BRF.PR.C BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 6,600BRI Brazil Resources Inc. 2,000BRK BRICK LTD. (THE) (2,900)BSX BELO SUN MINING CORP. J (99,900)BTB.UN BTB REAL ESTATE INVESTMENT TRUST UN (17,700)BTE BAYTEX ENERGY CORP. (16,500)BTI biOasis Technologies Inc. (11,600)BTO B2GOLD CORP. J 31,983,109BTR Bonterra Resources Inc. (30,000)BU BURCON NUTRASCIENCE CORPORATION J 1,400BVA Bravada Gold Corporation (35,000)BWN Brownstone Energy Inc. (21,000)BXE BELLATRIX EXPLORATION LTD. 38,900



BXI BIOEXX SPECIALTY PROTEINS LTD. J (143,500)BXR Blue River Resources Ltd. (5,000)BYD.UN BOYD GROUP INCOME FUND TRUST UNITS 2,200BZA AMERICAN BONANZA GOLD CORP. J (53,500)CAA Callinan Royalties Corporation (3,000)CAB ISHARES ADVANTAGED CDN BOND INDEX FUND UNITS (10,800)CAD Colonial Coal International Corp. (2,000)CAE CAE INC. (2,800)CAN Canaco Resources Inc. (54,500)CAR.UN CDN APARTMENT PROP REAL EST INV TR UNITS (18,300)CAS CASCADES INC. 143,000CBO ISHARES 1-5 YR LADDERD CORP BOND INDX FUND UN (256,400)CCA COGECO CABLE INC. SV 5,900CCL.B CCL INDUSTRIES INC. CL 'B' NV (2,147)CCN Concordia Resource Corp. (6,500)CCO CAMECO CORPORATION 15,900CCT CATAMARAN CORPORATION 247,800CDH CORRIDOR RESOURCES INC. (8,500)CDI CANELSON DRILLING INC. (2,700)CDL.A CORBY DISTILLERIES LTD. 1,200CDM COEUR D'ALENE MINES CORPORATION 4,400CDV COM DEV INTERNATIONAL LTD. (9,000)CDZ ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX FND UN (65,400)CEE CENTAMIN PLC. ORDINARY (1,000)CEF.A CENTRAL FUND OF CANADA LTD. CL 'A' NV 7,700CEN COASTAL ENERGY COMPANY J 28,900CET CATHEDRAL ENERGY SERVICES LTD. (10,300)CEU CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. (17,700)CEV Cap-Ex Iron Ore Ltd. 2,000CEX Contact Exploration Inc. (27,500)CF CANACCORD FINANCIAL INC. (700)CF.PR.C CANACCORD FINANCIAL INC. 5-YR SER 'C' PR (500)CFP CANFOR CORPORATION 500CFW CALFRAC WELL SERVICES LTD. 48,100CG CENTERRA GOLD INC. 12,500CGG CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J (69,000)CGL ISHARES GOLD BULLION FUND HEDGED COM UNITS (8,200)CGX CINEPLEX INC. 5,100CHB ISHARES ADVANT US HIGH YLD BND IDX FND(C-H)UN (60,200)CHE.UN CHEMTRADE LOGISTICS INCOME FUND UNITS (5,000)CHH CENTRIC HEALTH CORPORATION J (5,500)CHM CHAMPION IRON MINES LIMITED J (113,500)CHR.B CHORUS AVIATION INC. CL B VOTING (181,600)CIL Canoel International Energy Ltd. 21,000



CIR COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A (3,000)CIX CI FINANCIAL CORP. 39,400CJR.B CORUS ENTERTAINMENT INC. CL 'B' NV 1,200CKE CHINOOK ENERGY INC. (500)CLC CML HEALTHCARE INC. 38,600CLF ISHARES 1-5YR LADDERED GOV'T BND INDX FND UN (123,700)CLL CONNACHER OIL AND GAS LIMITED (661,000)CLQ CANADA LITHIUM CORP. J (651,000)CLS CELESTICA INC. SV 29,600CM CANADIAN IMPERIAL BANK OF COMMERCE 49,300CMG COMPUTER MODELLING GROUP LTD. J 900CMI C-Com Satellite Systems Inc. (15,000)CMK CLINE MINING CORPORATION J (120,000)CNE CANACOL ENERGY LTD. J (27,000)CNL CONTINENTAL GOLD LIMITED J (700)CNQ CANADIAN NATURAL RESOURCES LIMITED 6,800CNR CANADIAN NATIONAL RAILWAY CO. 26,200COA COASTAL CONTACTS INC. 1,200COM CARDIOME PHARMA CORP. (4,830)COS CANADIAN OIL SANDS LIMITED (103,500)COX.UN COXE COMMODITY STRATEGY FUND CL A UN (1,400)CP CANADIAN PACIFIC RAILWAY LIMITED 14,400CPD ISHARES S&P/TSX CDN PREF SHARE INDEX FUND UN (274,200)CPG CRESCENT POINT ENERGY CORP. (74,200)CPN CARPATHIAN GOLD INC. J (163,500)CPT COALSPUR MINES LIMITED ORDINARY J (24,500)CPX CAPITAL POWER CORPORATION 41,900CQE CEQUENCE ENERGY LTD. (162,900)CR CREW ENERGY INC. 15,400CRE Critical Elements Corporation (9,500)CRI Castle Resources Inc. 8,000CRJ CLAUDE RESOURCES INC. (4,000)CRK CROCODILE GOLD CORP. J (10,000)CRR.UN CROMBIE REAL ESTATE INVESTMENT TRUST UNITS (7,200)CS CAPSTONE MINING CORP. J (75,800)CSD ISHARES ADVANTGD SH DURATION HIGH INCM FND UN (32,200)CSE CAPSTONE INFRASTRUCTURE CORPORATION (41,900)CSH.UN CHARTWELL RETIREMENT RESIDENCES UNITS (62,600)CSI COLOSSUS MINERALS INC. J (152,891)CSO Corsa Coal Corp. (101,000)CSU CONSTELLATION SOFTWARE INC. 11,400CTA CROCOTTA ENERGY INC. (8,100)CTC.A CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV 200CTF.UN CITADEL INCOME FUND TRUST UNITS (1,400)



CU CANADIAN UTILITIES LIMITED CL 'A' NV 43,400CUD ISHARES S&P US DIV GROW INDX FND(CAD-HDGD) UN (2,300)CUF.UN COMINAR REAL ESTATE INVESTMENT TRUST UNITS (50,300)CUM COPPER MOUNTAIN MINING CORPORATION J (14,400)CUQ CHURCHILL CORPORATION (THE) CL 'A' (7,600)CUS CANEXUS CORPORATION 92,900CUU Copper Fox Metals Inc. (50,500)CVE CENOVUS ENERGY INC. 34,500CVI.A CALVALLEY PETROLEUM INC. CL 'A' J 500CWB CANADIAN WESTERN BANK 1,000CWT.UN CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS (14,000)CWV Crown Point Energy Inc. (2,500)CXT Creso Exploration Inc. (15,000)CXX CROSSHAIR ENERGY CORPORATION J (10,500)CZN CANADIAN ZINC CORPORATION J (67,500)D.UN DUNDEE REAL ESTATE INVESTMENT TRUST UNITS (30,600)DAN D'Arianne Resources Inc. (13,700)DBO D-BOX TECHNOLOGIES INC. CL 'A' J (17,500)DC.A DUNDEE CORPORATION CL 'A' SV 2,000DCK Donnycreek Energy Inc. (8,600)DEE DELPHI ENERGY CORP. (1,400)DEI Donnybrook Energy Inc. (187,000)DGC DETOUR GOLD CORPORATION J 73,800DGI DATA GROUP INC. (29,400)DH DAVIS + HENDERSON CORPORATION (100)DHX DHX MEDIA LTD. (20,300)DI.UN DUNDEE INTERNATIONAL RL EST INVEST TR UNITS (134,500)DII.B DOREL INDUSTRIES INC. CL 'B' SV 6,500DIR.UN DUNDEE INDUSTRIAL REAL ESTATE INVEST TR UNITS (63,100)DM DULUTH METALS LIMITED J (10,400)DML DENISON MINES CORP. (327,978)DNI DNI Metals Inc. (4,000)DOD Diamond Frank Exploration Inc. (30,000)DOL DOLLARAMA INC. 29,600DON Donner Metals Ltd. (176,000)DPM DUNDEE PRECIOUS METALS INC. 9,300DR MEDICAL FACILITIES CORPORATION (8,800)DSG DESCARTES SYSTEMS GROUP INC. (THE) (100)DSM Dacha Strategic Metals Inc. 40,000DTX DEETHREE EXPLORATION LTD. J 8,100DVN Discovery Ventures Inc. (4,000)E ENTERPRISE GROUP, INC. (8,000)ECA ENCANA CORPORATION 50,400ECI ENERCARE INC. (24,400)



ECO ECOSYNTHETIX INC. J 100ECX EastCoal Inc. (530,000)EDE Edge Resources Inc. (14,000)EDR ENDEAVOUR SILVER CORP. J 200EDV ENDEAVOUR MINING CORPORATION ORDINARY 155,200EFN ELEMENT FINANCIAL CORPORATION J (166,200)EFR ENERGY FUELS INC. J (555,500)EFX ENERFLEX LTD. (100)EGD Energold Drilling Corp. (5,800)EGE Eagle Star Minerals Corp. (500)EGL.UN EAGLE ENERGY TRUST UNITS J (27,800)EGZ ENERGIZER RESOURCES INC. J (51,000)EIF EXCHANGE INCOME CORPORATION 2,100EIL Empire Industries Ltd. (80,000)EIT.UN ENERVEST DIVERSIFIED INCOME TRUST UNITS (52,700)EKG CardioComm Solutions, Inc. (374,000)EKO NOVEKO INTERNATIONAL INC. CLASS 'A' J (4,000)ELD ELDORADO GOLD CORPORATION (113,900)ELG ELGIN MINING INC. J 8,000ELN El Nino Ventures Inc. 12,000ELR EASTERN PLATINUM LIMITED J (636,000)EMA EMERA INCORPORATED 21,000EMC EMC METALS CORP. J (45,000)EMP.A EMPIRE COMPANY LTD. CL 'A' NV 27,700EMX Eurasian Minerals Inc. (1,100)ENB ENBRIDGE INC. 117,100ENB.PR.H ENBRIDGE INC. PR SER 'H' 600ENB.PR.N ENBRIDGE INC. PR SER 'N' 10,000ENF ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY (3,400)ENG Energulf Resources Inc. (6,000)ENT ENTREC Corporation (418,600)ENW EnWave Corporation (4,000)EOX Euromax Resources Ltd. 1,700EPL Eagle Plains Resources Ltd. (3,000)EPO Encanto Potash Corp. (99,000)EPS EPSILON ENERGY LTD. J (200)EPZ Esperanza Resources Corp. (2,000)ERF ENERPLUS CORPORATION 31,800ESI ENSIGN ENERGY SERVICES INC. 102,900ESN ESSENTIAL ENERGY SERVICES LTD. (5,500)ESV E.S.I. Environmental Sensors Inc. (50,000)ET EVERTZ TECHNOLOGIES LIMITED 10,800ETC EQUITABLE GROUP INC. 100ETR Eacom Timber Corporation (117,500)



EUU European Uranium Resources Ltd. (4,500)EVG EVOLVING GOLD CORP. J (63,500)EXE EXTENDICARE INC. (54,800)EXF EXFO INC. SV 100EXN EXCELLON RESOURCES INC. J (24,000)FAP ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. (23,900)FCR FIRST CAPITAL REALTY INC. (11,200)FDC Forum Uranium Corp. (3,000)FDR Flinders Resources Limited (22,500)FEN Forent Energy Ltd. (126,000)FFH FAIRFAX FINANCIAL HOLDINGS LTD. SV (1,400)FIE ISHARES CDN FINANCIAL MONTHLY INCOME FUND UN (80,500)FIS Fission Energy Corp. (263,500)FLY FLYHT Aerospace Solutions Ltd. (14,000)FM FIRST QUANTUM MINERALS LTD. J (670,699)FMS Focus Graphite Inc. (94,500)FN FIRST NATIONAL FINANCIAL CORPORATION 800FNV FRANCO-NEVADA CORPORATION 10,400FO Falcon Oil & Gas Ltd (219,500)FR FIRST MAJESTIC SILVER CORP. J 10,200FRC CANYON SERVICES GROUP INC. (12,800)FRN Feronia Inc. 2,000FRU FREEHOLD ROYALTIES LTD. (3,100)FSV FIRSTSERVICE CORPORATION SV (500)FSY FORSYS METALS CORP. J (10,000)FTP FORTRESS PAPER LTD. CLASS 'A' (31,300)FTS FORTIS INC. 111,700FTT FINNING INTERNATIONAL INC. 176,300FVI FORTUNA SILVER MINES INC. (20,824)FVR Finavera Wind Energy Inc. (4,000)G GOLDCORP INC. 151,100GBB Gold Bullion Development Corp. 19,000GBN Golden Band Resources Inc. (20,000)GBT.A BMTC GROUP INC. CL 'A' SV 400GBU GABRIEL RESOURCES LTD. J (35,300)GC GREAT CANADIAN GAMING CORPORATION (1,900)GCG.A GUARDIAN CAPITAL GROUP LTD. CL 'A' NV (600)GCL COLABOR GROUP INC. 100GCM GRAN COLOMBIA GOLD CORP. J (549,200)GCM.WT GRAN COLOMBIA GOLD CORP. WT J 300GCU Gold Canyon Resources Inc. (55,000)GDR Golden Dory Resources Corp. (130,000)GEI GIBSON ENERGY INC. (24,700)GEM Pele Mountain Resources Inc. (27,000)



GFS GASFRAC ENERGY SERVICES INC. (51,300)GGA GOLDGROUP MINING INC. J (4,000)GGN GRYPHON GOLD CORPORATION J (2,000)GIB.A CGI GROUP INC. CL 'A' SV 34,100GIL GILDAN ACTIVEWEAR INC. 46,700GIX GEOLOGIX EXPLORATIONS INC. J (6,000)GLN GLENTEL INC. 300GMP GMP CAPITAL INC. (200)GMZ Global Met Coal Corporation (30,000)GNV GENIVAR INC. 6,300GOD Goldrush Resources Ltd. (20,000)GPH Graphite One Resources Inc. (40,000)GPR GREAT PANTHER SILVER LIMITED J 3,500GQC GoldQuest Mining Corp. (12,000)GQM GOLDEN QUEEN MINING CO. LTD. J (900)GRE China Green Star Agricultural Corporation 5,900GRR Golden Reign Resources Ltd. (500)GRT.UN GRANITE REAL ESTATE INVESTMENT TR STAPLED UN (12,000)GSC GOLDEN STAR RESOURCES LTD. (2,100)GSV Gold Standard Ventures Corp. (13,000)GTA GTA Resources And Mining Inc. (6,000)GTE GRAN TIERRA ENERGY INC. J 62,300GUY GUYANA GOLDFIELDS INC. J (98,200)GWG Great Western Minerals Group Ltd (478,000)GWO GREAT-WEST LIFECO INC. (89,791)GXI GUESTLOGIX INC. J (163,000)HAB HORIZONS ACTIVE CORPORATE BOND ETF CL E UN (32,900)HBK Highbank Resources Ltd. (10,000)HBM HUDBAY MINERALS INC. (100)HCG HOME CAPITAL GROUP INC. 4,000HEE HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT (17,600)HEM HEMISPHERE GPS INC. (2,500)HEP HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN (19,500)HEX HORIZONS ENHANCED INCOME EQUITY ETF E UN (19,300)HF HANFENG EVERGREEN INC. (52,600)HFR HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN (25,300)HGD HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A 12,500HKU HORIZONS BETAPRO COMEX COPPER BULL+ ETF A UN 100HLP.UN HEALTHLEASE PROPERTIES REIT UNITS 13,000HND HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN (92,500)HNL HORIZON NORTH LOGISTICS INC. J 29,300HNU HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN 37,200HR.UN H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT (226,500)HRE Stans Energy Corp. (78,000)



HRP HRT Participacoes em Petroleo S.A. (49,400)HRX HEROUX-DEVTEK INC. (1,200)HSD HORIZONS BETAPRO S&P500 BEAR PLUS ETF CL A UN (3,200)HSE HUSKY ENERGY INC. 26,800HSR Homestake Resource Corporation 19,500HVU HORIZONS BTPROS&P500 VIX SH-TRM FUTR BL+ETF A (200)HW Dominion Diamond Corporation (600)HWO HIGH ARCTIC ENERGY SERVICES INC. 39,700HXD HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN 2,300HXT HORIZONS S&P/TSX 60 INDEX ETF CL A UN (400)HZD HORIZONS BETAPRO COMEX SILVER BEAR+ ETF A UN 8,700HZU HORIZONS BETAPRO COMEX SILVER BULL+ ETF A UN (300)IAE ITHACA ENERGY INC. (769,400)IAG INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. 29,800IAU INTREPID MINES LIMITED ORDINARY J (10,000)IB IBC Advanced Alloys Corp. (1,000)IBG IBI GROUP INC. (500)IC Innovative Composites International Inc. (30,000)ICO iCo Therapeutics Inc. (1,500)ICS INTRINSYC SOFTWARE INTERNATIONAL, INC. J 261,000IDL IMAGING DYNAMICS COMPANY LTD. J (159,000)IE IVANHOE ENERGY INC. (51,600)IFC INTACT FINANCIAL CORPORATION (13,000)IFP.A INTERNATIONAL FOREST PRODUCTS LTD. CL 'A' SV (500)IGM IGM FINANCIAL INC. 3,964III IMPERIAL METALS CORP. 800IIP.UN INTERRENT REAL ESTATE INVESTMENT TRUST UN J (2,100)IM IMRIS INC. J (33,000)IMG IAMGOLD CORPORATION (219,300)IMN INMET MINING CORPORATION (202,800)IMO IMPERIAL OIL LTD. 88,366IMX IMAX CORPORATION 7,600INA Iona Energy Inc. (201,500)INE INNERGEX RENEWABLE ENERGY INC. (21,800)INN.UN INNVEST REAL ESTATE INVESTMENT TRUST UNITS (16,600)INT Intertainment Media Inc. (267,500)INV INV METALS INC. J (85,000)IPL.UN INTER PIPELINE FUND CL 'A' LP UNITS (54,400)IPT IMPACT Silver Corp. (12,800)ISC IROC Energy Services Corp. (21,500)ISD iSign Media Solutions Inc. (5,000)ITH INTERNATIONAL TOWER HILL MINES LTD. J (42,700)ITP INTERTAPE POLYMER GROUP INC. (4,200)IVP IVANPLATS LIMITED CL 'A' J (45,200)



JAG JAGUAR MINING INC. J (9,500)JE JUST ENERGY GROUP INC. (162,300)K KINROSS GOLD CORPORATION 797,300KAM Kaminak Gold Corporation (30,200)KAT KATANGA MINING LIMITED 34,000KBL K-BRO LINEN INC. 900KBR KIMBER RESOURCES INC. J 14,000KDX KLONDEX MINES LTD. J (2,000)KEL KELT EXPLORATION LTD. J (64,200)KEY KEYERA CORP. 4,600KGI KIRKLAND LAKE GOLD INC. J (32,000)KIV Kivalliq Energy Corporation (23,500)KLS Kelso Technologies Inc. (1,000)KMP KILLAM PROPERTIES INC. J (7,600)KNE Kane Biotech Inc. (33,000)KOR CORVUS GOLD INC. J (4,000)KRE.UN KEYREIT UNITS (2,200)KTN Kootenay Silver Inc. 10,000KUB Cub Energy Inc. (6,500)KWH.UN CRIUS ENERGY TRUST UNITS 59,800L LOBLAW COMPANIES LIMITED 54,800LAC LITHIUM AMERICAS CORP. J (1,000)LAM LARAMIDE RESOURCES LTD. J (16,000)LAR La Ronge Gold Corp. (500)LB LAURENTIAN BANK OF CANADA (2,600)LCC Lumina Copper Corp. (4,800)LEA Leader Energy Services Ltd. (1,000)LEG LEGACY OIL + GAS INC. (49,200)LEX LEXAM VG GOLD INC. J (6,000)LGO Largo Resources Ltd. (14,000)LIF LABRADOR IRON ORE ROYALTY CORPORATION (9,500)LIM LABRADOR IRON MINES HOLDINGS LIMITED J (250,500)LIQ LIQUOR STORES N.A. LTD. (4,300)LLG Mason Graphite Inc. 5,500LLL LULULEMON ATHLETICA INC. 4,600LMR Lomiko Metals Inc. (25,000)LNF LEON'S FURNITURE LTD. 1,400LNG LNG Energy Ltd. (30,000)LNR LINAMAR CORPORATION 5,800LNV LONGVIEW OIL CORP. (1,200)LOT TomaGold Corporation (90,000)LOY Loyalist Group Limited (61,000)LRE LONG RUN EXPLORATION LTD. J (22,700)LSG LAKE SHORE GOLD CORP. J (971,300)



LUC LUCARA DIAMOND CORP. J (11,500)LUN LUNDIN MINING CORPORATION (207,200)LVL Lynden Energy Corp. 15,000LVN LEVON RESOURCES LTD. J (84,000)LW LEISUREWORLD SENIOR CARE CORPORATION (5,800)LYD LYDIAN INTERNATIONAL LIMITED ORDINARY J (42,300)MAG MAG SILVER CORP. J 3,578MAT Matamec Explorations Inc. (28,000)MAX MIDAS GOLD CORP. J (200)MBC MBAC FERTILIZER CORP. J (2,600)MBT MANITOBA TELECOM SERVICES INC. (5,900)MDA MACDONALD, DETTWILER AND ASSOCIATES LTD. (12,500)MDG MEDICAGO INC. J (11,000)MDI MAJOR DRILLING GROUP INTERNATIONAL INC. (7,300)ME MONETA PORCUPINE MINES INC. J (4,000)MEG MEG ENERGY CORP. (12,700)MEI Manitok Energy Inc. (7,000)MFC MANULIFE FINANCIAL CORPORATION 241,600MFI MAPLE LEAF FOODS INC. 1,237,600MG MAGNA INTERNATIONAL INC. 38,300MGA MEGA URANIUM LTD. J (243,500)MGO MIGAO CORPORATION 400MGR Murgor Resources Inc. (55,000)MGX MGM ENERGY CORP. (125,000)MHY.UN MARRET HIGH YIELD STRATEGIES FUND UN (53,300)MIC GENWORTH MI CANADA INC. (4,300)MJS Majestic Gold Corp. 592,000MKI The Medipattern Corporation (148,000)ML MERCATOR MINERALS LTD. J (326,000)MLG MALAGA INC. J (60,000)MM MOOD MEDIA CORPORATION J 47,400MMP.UN PRECIOUS METALS AND MINING TRUST TRANSFER UN (27,100)MMT Mart Resources Inc (256,900)MMV Mineral Mountain Resources Ltd. (4,000)MND MANDALAY RESOURCES CORPORATION J (74,600)MNH Mena Hydrocarbons Inc. (9,000)MNT ROYAL CANADIAN MINT EXCHANGE-TRADED REC (800)MOM Miraculins Inc. (12,000)MPV MOUNTAIN PROVINCE DIAMONDS INC. J 46,700MRD MELCOR DEVELOPMENTS LTD. 50MRE MARTINREA INTERNATIONAL INC. 5,400MRG.UN MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN (100)MRP Mira Resources Corp. 15,000MRT.UN MORGUARD REAL ESTATE INVESTMENT TRUST UNITS 50,300



MRU METRO INC. 31,200MRZ Mirasol Resources Ltd. (6,800)MSI MORNEAU SHEPELL INC. (3,500)MST.UN MILESTONE APARTMENTS REAL ESTATE INVEST TR UN 39,000MSV MINCO SILVER CORPORATION J (3,200)MTG TIMBERCREEK SR MORTGAGE INVESTMNT CORP CL 'A' (1,900)MTL MULLEN GROUP LTD. 9,100MTO Metanor Resources Inc. 23,000MUX MCEWEN MINING INC. J (11,300)MVN Madalena Ventures Inc. 186,000MX METHANEX CORPORATION 5,100MYG METHYLGENE INC. J (3,500)NA NATIONAL BANK OF CANADA 5,500NAL NEWALTA CORPORATION 500NAN North American Nickel Inc. (4,000)NBD NORBORD INC. (17,900)NCU NEVADA COPPER CORP. J (500)NDM NORTHERN DYNASTY MINERALS LTD. J 400NDN NORDION INC. (1,900)NES Newstrike Capital Inc. (25,800)NFI NEW FLYER INDUSTRIES INC. (22,200)NFR Northern Freegold Resources Ltd. (1,000)NG NOVAGOLD RESOURCES INC. J 97,700NGC Northern Graphite Corporation (13,300)NGD NEW GOLD INC. (7,900)NGL ANGLE ENERGY INC. (114,600)NGQ NGEX RESOURCES INC. J 6,000NHK Nighthawk Gold Corp. (9,000)NI VICTORY NICKEL INC. J (4,000)NIF.UN NORANDA INCOME FUND CL 'A' PRIORITY UNITS 4,500NKL Prophecy Platinum Corp. (10,000)NKO NIKO RESOURCES LTD. 216,600NML NEW MILLENNIUM IRON CORP. J (17,800)NMX Nemaska Lithium Inc. (6,500)NOB Noble Mineral Exploration Inc. (10,000)NOT Noront Resources Ltd. (7,000)NPI NORTHLAND POWER INC. 3,700NPR.UN NORTHERN PROPERTY RL ESTATE INVEST STAPLED UN (200)NRG ALTER NRG CORP. J (19,000)NRI NUVO RESEARCH INC. (20,000)NSR PREMIER ROYALTY INC. J (1,400)NSU NEVSUN RESOURCES LTD. J 7,593,295NTR Northern Tiger Resources Inc. (10,000)NVA NUVISTA ENERGY LTD. (7,500)



NVS Novus Energy Inc. (9,500)NWH.UN NORTHWEST HEALTHCARE PROPERTIES REIT UN 18,200NWI NUINSCO RESOURCES LIMITED J (58,000)NWM NWM Mining Corporation (124,000)NXT Natcore Technology Inc. (13,500)NZ New Zealand Energy Corp. (28,000)OAG Oremex Silver Inc. 68,000OCX ONEX CORPORATION SV 38,200OER OANDO ENERGY RESOURCES INC. J 2,000OGC OCEANAGOLD CORPORATION (615,500)OK Orko Silver Corp. (546,100)OLE OROMIN EXPLORATIONS LTD. J (7,000)OLV Olivut Resources Ltd. (21,500)ONC ONCOLYTICS BIOTECH INC. 30,900ONE 01 COMMUNIQUE LABORATORY INC. J (26,800)OPL OPEL Technologies Inc. (93,500)ORC.B Orca Exploration Group Inc. 8,600ORE OREZONE GOLD CORPORATION (11,300)ORT ORBITE ALUMINAE INC. CL A J (517,000)ORV ORVANA MINERALS CORP. J (6,600)OSK OSISKO MINING CORPORATION J (90,700)OSL.UN OCP SENIOR CREDIT FUND TRUST UNITS (1,000)OTC OPEN TEXT CORPORATION 9,700OYL CGX Energy Inc. (94,500)P PRIMERO MINING CORP. 37,420PAA PAN AMERICAN SILVER CORP. 1,500PAR.UN PARTNERS REAL ESTATE INVESTMENT TRUST UNITS 81,300PAW Pacific Wildcat Resources Corp. (5,000)PBG PETROBANK ENERGY AND RESOURCES LTD. (389,000)PBN PETROBAKKEN ENERGY LTD. (211,800)PCY PROPHECY COAL CORP. J (162,000)PD PRECISION DRILLING CORPORATION (30,000)PDL NORTH AMERICAN PALLADIUM LTD. (7,600)PDN PALADIN ENERGY LTD. ORDINARY J (140,200)PDQ Petrodorado Energy Ltd. (813,000)PEA Petrolia Inc. (1,000)PEC Porto Energy Corp. 51,000PEP Petrostar Petroleum Corporation (3,000)PEY PEYTO EXPLORATION & DEVELOPMENT CORP. (25,500)PFC PetroFrontier Corp. (59,000)PG PREMIER GOLD MINES LIMITED J (30,101)PGD PEREGRINE DIAMONDS LTD. J (4,000)PGF PENGROWTH ENERGY CORPORATION (119,000)PHS.U SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN 400



PHX PHX ENERGY SERVICES CORP. (400)PJC.A JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV 7,300PKI PARKLAND FUEL CORPORATION 3,400PLB PALADIN LABS INC. 3,300PLG PILOT GOLD INC. J (4,000)PLI PROMETIC LIFE SCIENCES INC. J (201,000)PLT.UN PARALLEL ENERGY TRUST UNITS (20,500)PMG PETROMINERALES LTD. (62,100)PMI Petromanas Energy Inc. (340,500)PML Panoro Minerals Ltd. (5,000)PMT PERPETUAL ENERGY INC. (19,800)PMV PMI GOLD CORPORATION J (7,000)PMZ.UN PRIMARIS RETAIL REAL ESTATE INVESTMENT TR UN (219,200)PNP PINETREE CAPITAL LTD. J (85,500)POE Pan Orient Energy Corp. (15,400)POI Pro-Or Inc. (Ressources minieres) (146,800)POT POTASH CORPORATION OF SASKATCHEWAN INC. 360,800POU PARAMOUNT RESOURCES LTD. CLASS A (19,600)POW POWER CORPORATION OF CANADA SV 280,900POW.PR.C POWER CORPORATION OF CANADA 5.80% SER 'C' PR 600PPI Passport Potash Inc. (318,500)PPL PEMBINA PIPELINE CORPORATION (34,800)PPY Painted Pony Petroleum Ltd. (16,400)PRB Probe Mines Limited (100)PRD PRD Energy Inc. (3,000)PRE PACIFIC RUBIALES ENERGY CORP. J 330,000PRU PERSEUS MINING LIMITED ORDINARY J (323,567)PRW PETROWEST CORPORATION CL 'A' 44,000PRY Pinecrest Energy Inc. (886,300)PSD PULSE SEISMIC INC. (4,200)PSI PASON SYSTEMS INC. 19,100PSN POSEIDON CONCEPTS CORP. J 27,000PTA Petroamerica Oil Corp. (58,500)PTI PATHEON INC. RV (92,800)PTM PLATINUM GROUP METALS LTD. J (20,900)PTQ PETAQUILLA MINERALS LTD. J (108,000)PUR PURE TECHNOLOGIES LTD. J 300PVG PRETIUM RESOURCES INC. J (7,900)PWF POWER FINANCIAL CORPORATION 32,700PWF.PR.G POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR 200PWT PENN WEST PETROLEUM LTD. 274,400PXL Palliser Oil & Gas Corporation (3,000)PXT PAREX RESOURCES INC. J (3,400)PXX BLACKPEARL RESOURCES INC. J 24,000



PZG PARAMOUNT GOLD AND SILVER CORP. J (1,200)QBR.B QUEBECOR INC. CL 'B' SV 7,700QEC QUESTERRE ENERGY CORPORATION J (40,500)QMX QMX GOLD CORPORATION J (500)QRM QUEST RARE MINERALS LTD. J (11,500)QRS QRS Capital Corp. 5,000R ROMARCO MINERALS INC. J (726,700)RB Russell Breweries Inc. (20,000)RBA RITCHIE BROS. AUCTIONEERS INCORPORATED 2,400RBX Robex Resources Inc. (1,000)RCI.B ROGERS COMMUNICATIONS INC. CL 'B' NV (243,300)RCK Rock Tech Lithium Inc. (30,000)RDI ROCKWELL DIAMONDS INC. J 100,000REF.UN CANADIAN REAL ESTATE INVESTMENT TRUST UNITS (3,400)REI.UN RIOCAN REAL ESTATE INVESTMENT TRUST UNITS (107,728)RET.A REITMAN'S (CANADA) LTD. CL 'A' NV 42,200REX Orex Minerals Inc. 8,300RGL ROYAL GOLD, INC. 100RGT ROCKGATE CAPITAL CORP. J (2,000)RGX Argex Titanium Inc. (29,600)RIC RICHMONT MINES INC. 400RIH.UN ROI CANADIAN HIGH INCOME MORTGAGE FND CL A UN (3,600)RIL.UN ROI CANADIAN MORTGAGE INCOME FUND CL A UN (4,600)RIO RIO ALTO MINING LIMITED J (15,778)RIR.UN ROI CANADIAN REAL ESTATE FUND CLASS A UN (2,200)RKN REDKNEE SOLUTIONS INC. J (10,500)RLE Ridgeline Energy Services Inc. 300RMC Reservoir Minerals Inc. (6,500)RMM.UN RETROCOM MID-MARKET REAL ESTATE INV TRUST UN (18,700)RMP RMP ENERGY INC. J (123,300)RMX RUBICON MINERALS CORPORATION J (93,901)RNX ROYAL NICKEL CORPORATION J (161,500)ROG Roxgold Inc. (46,000)RON RONA INC. 4,000ROX Canstar Resources Inc. (18,000)ROZ Rodinia Oil Corp. 42,000RPG RAM POWER, CORP. J (9,000)RPL Renegade Petroleum Ltd. (229,400)RPM Rye Patch Gold Corp. (500)RR RAINY RIVER RESOURCES LTD. J (59,496)RRS Rogue Iron Ore Corp. (3,000)RRX Raging River Exploration Inc. (144,100)RSC STRATECO RESOURCES INC. J (37,000)RSI ROGERS SUGAR INC. (12,400)



RTH Rathdowney Resources Ltd. 52,000RTK ARTEK EXPLORATION LTD. J (39,900)RUS RUSSEL METALS INC. (3,500)RV REVOLUTION RESOURCES CORP. J (3,000)RVM REVETT MINERALS INC. J 1,100RVX RESVERLOGIX CORP. J (3,700)RY ROYAL BANK OF CANADA 265,900RY.PR.A ROYAL BANK OF CANADA 1ST PR SERIES 'AA' 100RY.PR.Y ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AX' 100S SHERRITT INTERNATIONAL CORPORATION 1,600SAM STARCORE INTERNATIONAL MINES LTD. J (8,000)SAP SAPUTO INC. 61,900SAS ST. ANDREW GOLDFIELDS LTD. J (91,500)SBB SABINA GOLD & SILVER CORP. J 24,247SBM Sirona Biochem Corp. (10,500)SC SHOPPERS DRUG MART CORPORATION 60,600SCC SEARS CANADA INC. 7,300SCG SelectCore Ltd. (65,000)SCL.A SHAWCOR LTD. CL 'A' SV 34,600SCP SPROTT RESOURCE CORP. (30,600)SCS SECOND WAVE PETROLEUM INC. J (2,000)SCZ Santacruz Silver Mining Ltd. (77,200)SDX Sea Dragon Energy Inc. (120,000)SDY STRAD ENERGY SERVICES LTD. J 6,400SEA SEABRIDGE GOLD INC. J 1,500SES SECURE ENERGY SERVICES INC. J 21,800SGC Sunridge Gold Corp. 23,000SGF SHORE GOLD INC. J (17,500)SGN Scorpio Gold Corporation (11,000)SGR SAN GOLD CORPORATION J (1,341,900)SGX Sage Gold Inc. (6,000)SGY SURGE ENERGY INC. J (23,800)SHH Sonomax Technologies Inc. (60,000)SII SPROTT INC. (400)SIL SPROTT RESOURCE LENDING CORP. (8,900)SJ STELLA-JONES INC. 2,200SJR.B SHAW COMMUNICATIONS INC. CL 'B' NV 234,700SKO Stream Oil and Gas Ltd. (3,000)SKY Stikine Energy Corp. (19,000)SLF SUN LIFE FINANCIAL INC. 136,100SLG Sterling Resources Ltd. (5,000)SLW SILVER WHEATON CORP. 500SMB Simba Energy Inc. (36,000)SMD Strategic Metals Ltd. (3,000)



SMF SEMAFO INC. J (193,900)SNC SNC - LAVALIN GROUP INC. (24,100)SND Sandstorm Metals & Energy Ltd. (21,500)SOG Strategic Oil & Gas Ltd. (31,100)SOQ SONDE RESOURCES CORP. J (2,500)SPA Spanish Mountain Gold Ltd. (13,500)SPB SUPERIOR PLUS CORP. 28,900SPI Canadian Spirit Resources Inc. (2,000)SPM SCORPIO MINING CORPORATION J (158,700)SPP Spot Coffee (Canada) Ltd. (4,000)SPY Sprylogics International Corp. (5,000)SPZ SPROTT POWER CORP. (23,300)SSL SANDSTORM GOLD LTD. (2,900)SSO SILVER STANDARD RESOURCES INC. 37,500SSS Stem Cell Therapeutics Corp. (500)ST STONEGATE AGRICOM LTD. J 6,000STB STUDENT TRANSPORTATION INC. 500STE SANTONIA ENERGY INC. J 103,400STM STRATHMORE MINERALS CORP. J (29,000)STN STANTEC INC. 200STP SOUTHERN PACIFIC RESOURCE CORP. J (121,500)SU SUNCOR ENERGY INC. 114,900SUE SULLIDEN GOLD CORPORATION LTD. J (388,301)SVC SANDVINE CORPORATION J (19,800)SVL SilverCrest Mines Inc. (14,100)SVM SILVERCORP METALS INC. J (2,600)SVY SAVANNA ENERGY SERVICES CORP. (4,500)SW SIERRA WIRELESS, INC. 1,218SWN Selwyn Resources Ltd. (30,000)T TELUS CORPORATION 41,800TA TRANSALTA CORPORATION (11,000)TAO TAG OIL LTD. J (28,800)TBE TWIN BUTTE ENERGY LTD. J (394,400)TCK.B TECK RESOURCES LIMITED CL 'B' SV 112,100TCL.A TRANSCONTINENTAL INC. CL 'A' SV (19,700)TCM THOMPSON CREEK METALS COMPANY INC. (4,100)TCN TRICON CAPITAL GROUP INC. (11,800)TCW TRICAN WELL SERVICE LTD. 5,200TD TORONTO-DOMINION BANK (THE) 36,900TD.PR.R TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR R 100TDC Tyhee Gold Corp. (6,000)TDG TRINIDAD DRILLING LTD. 15,700TET TRILOGY ENERGY CORP. (9,400)TFI TRANSFORCE INC. 42,600



TGC Terra Nova Energy Ltd. 37,000TGL TRANSGLOBE ENERGY CORPORATION J (2,500)TGZ TERANGA GOLD CORPORATION J 17,400TH THERATECHNOLOGIES INC. (2,000)THI TIM HORTONS INC. 17,600THO TAHOE RESOURCES INC. J (21,100)TID TUSCANY INTERNATIONAL DRILLING INC. J (13,500)TIH TOROMONT INDUSTRIES LTD. 4,400TK Tinka Resources Limited (58,400)TKO TASEKO MINES LIMITED (13,800)TLM TALISMAN ENERGY INC. 53,300TLM.PR.A TALISMAN ENERGY INC. 1ST PR A SERIES 1 200TMB TEMBEC INC. (24,500)TMC TIMBERCREEK MORTGAGE INVEST CORPORATION CL A (17,600)TMD Titan Medical Inc. (57,500)TME Temex Resources Corp. (51,500)TML TREASURY METALS INC. J (45,000)TMM TIMMINS GOLD CORP. J (138,594)TN.UN True North Apartment Real Estate Investment T (38,800)TNG TransGaming Inc. (10,000)TNP TRANSATLANTIC PETROLEUM LTD. J 10,700TNX TANZANIAN ROYALTY EXPLORATION CORPORATION J 700TOG TORC OIL & GAS LTD. (8,306,600)TOL Trioil Resources Ltd. (4,500)TOS TSO3 INC. J (1,500)TOU TOURMALINE OIL CORP. 4,700TPH TEMPLE HOTELS INC. (15,100)TPL TETHYS PETROLEUM LIMITED J (7,000)TRI THOMSON REUTERS CORPORATION (54,400)TRL TRIMEL PHARMACEUTICALS CORPORATION J (1,100)TRP TRANSCANADA CORPORATION (8,400)TRQ TURQUOISE HILL RESOURCES LTD. 91,202TRZ.B TRANSAT A.T. INC. CLASS 'B' (11,778)TS.B TORSTAR CORP. CL 'B' NV (16,400)TSM Tasman Metals Ltd. (2,000)TT TERRA ENERGY CORP. (4,500)TV TREVALI MINING CORPORATION J (9,000)TVI TVI PACIFIC INC. J (5,000)TXG TOREX GOLD RESOURCES INC. J (363,000)TZR Terrace Energy Corp. (1,000)U URANIUM PARTICIPATION CORPORATION (22,900)UC UC Resources Ltd. (20,000)



UCU Ucore Rare Metals Inc. (54,000)UEX UEX CORPORATION J (27,500)UFS DOMTAR CORPORATION 900UNS UNI-SELECT INC. 1,200URE UR-ENERGY INC. J (12,972)USA U.S. SILVER & GOLD INC. J (1,500)UUU URANIUM ONE INC. J (404,040)UWE U3O8 CORP. J (26,000)VCA Invicta Energy Corp. (4,000)VDR Vendome Resources Corp. (20,000)VEL Vanoil Energy Ltd. (3,000)VET VERMILION ENERGY INC. (23,800)VG VERIS GOLD CORP. J 30,100VIC VICWEST INC. (400)VIP.UN ASTON HILL VIP INCOME FUND TRUST UN (6,600)VIT Victoria Gold Corp. (168,500)VLE VALEURA ENERGY INC. J 2,700VNP 5N PLUS INC. 11,800VNR VALENER INC. (4,100)VOX 360 VOX Corporation (3,000)VR Victory Resources Corporation (2,000)VRS Verisante Technology, Inc. (13,000)VRX VALEANT PHARMACEUTICALS INTERNATIONAL, INC. 211,000VSB VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN (900)VSN VERESEN INC. (48,500)VTR VOLTA RESOURCES INC. J (80,500)WB WHISTLER BLACKCOMB HOLDINGS INC. 400WCP WHITECAP RESOURCES INC. J 26,100WDG Giyani Gold Corp. (26,500)WDO WESDOME GOLD MINES LTD. (26,000)WEE Wavefront Technology Solutions Inc. (7,000)WEF WESTERN FOREST PRODUCTS INC. (300,200)WEQ WESTERNONE INC. (4,600)WFT WEST FRASER TIMBER CO. LTD. (7,700)WIN WI-LAN INC. (7,200)WJA WESTJET AIRLINES LTD. (5,700)WJA.A WESTJET AIRLINES LTD. VARIABLE 49,000WJX WAJAX CORPORATION (5,300)WLC WESTERN LITHIUM USA CORPORATION J (3,000)WN WESTON LTD. GEORGE 18,100WOF Woulfe Mining Corp. (50,000)WPT WESTPORT INNOVATIONS INC. 1,300



WPX WESTERN POTASH CORP. J 83,500WRN WESTERN COPPER AND GOLD CORPORATION J (4,500)WS WILDCAT SILVER CORPORATION J (4,500)WTE WESTSHORE TERMINALS INVESTMENT CORPORATION 5,800WTG WHITE TIGER GOLD LTD. (34,000)WZR WesternZagros Resources Ltd. (116,800)X TMX GROUP LIMITED (3,800)XBB ISHARES DEX UNIVERSE BOND INDEX FUND UNITS (35,500)XCB ISHARES DEX ALL CORPORATE BOND INDEX FUND UN (160,600)XCS ISHARES S&P/TSX SMALLCAP INDEX FUND UNITS (8,200)XDC XTREME DRILLING AND COIL SERVICES CORP. J (6,000)XDV ISHARES DOW JONES CDA SELECT DIV INDEX FND UN (6,700)XEG ISHARES S&P/TSX CAPPED ENERGY INDEX FUND UN (16,569)XEM ISHARES MSCI EMERGING MARKET INDEX FUND UNITS (3,000)XFN ISHARES S&P/TSX CAP FINANCIALS INDEX FUND UN (1,361)XGB ISHARES DEX ALL GOVERNMENT BOND INDEX FUND UN (3,700)XGD ISHARES S&P/TSX GLOBAL GOLD INDEX FUND UNITS (500)XHB ISHARES DEX HYBRID BOND INDEX FUND ETF UN (5,700)XHY ISHARES US HI YLD BND INDX FND(CAD-HDG)ETF UN (700)XIN ISHARES MSCI EAFE INDEX FUND (CAD-HEDGED) UN (3,200)XIU ISHARES S&P/TSX 60 INDEX FUND UNITS (994)XLB ISHARES DEX LONG TERM BOND INDEX FUND UN (9,300)XMA ISHARES S&P/TSX CAP MATERIALS INDEX FUND UN (2,925)XOP Canadian Overseas Petroleum Limited (349,000)XRB ISHARES DEX REAL RETURN BOND INDEX FUND UNITS (31,400)XRC EXETER RESOURCE CORPORATION J (2,000)XRE ISHARES S&P/TSX CAPPED REIT INDEX FUND UN (37,500)XRG XINERGY LTD. J (4,500)XSB ISHARES DEX SHORT TERM BOND INDEX FUND UN (126,300)XSP ISHARES S&P500 INDEX FUND (CAD-HEDGED) UNITS (4,800)XSR SIRIUS XM CANADA HOLDINGS INC. CL A SV J (400)XTR ISHARES DIVERSIFIED MONTHLY INCOME FUND UN (95,700)Y YELLOW MEDIA LIMITED (1,500)YGR Yangarra Resources Ltd. (5,000)YMI YELLOWHEAD MINING INC. J (500)YO Yoho Resources Inc. 1,600YRI YAMANA GOLD INC. 85,400ZAG BMO AGGREGATE BOND INDEX ETF UNITS (6,900)ZAR ZARGON OIL & GAS LTD. (2,100)ZCM BMO MID CORPORATE BOND INDEX ETF UNITS (14,200)ZCN BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT (500)ZCS BMO SHORT CORPORATE BOND INDEX ETF UNITS (116,000)



ZDV BMO CANADIAN DIVIDEND ETF UNITS (6,700)ZEF BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN (34,600)ZEN Zenyatta Ventures Ltd. (177,900)ZEX Zodiac Exploration Inc. (9,000)ZHY BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN (75,700)ZJG BMO JUNIOR GOLD INDEX ETF UNITS (23,500)ZNN Zenn Motor Company Inc. 2,600ZPR BMO S&P/TSX LADDERED PREF SHR INDX ETF CAD UN (83,300)ZRE BMO EQUAL WEIGHT REITS INDEX ETF UN (10,400)ZWB BMO COVERED CALL CANADIAN BANKS ETF UNITS (85,400)ZWU BMO COVERED CALL UTILITIES ETF UNITS (69,500)

Change to Total Position Reported as of March 15, 2013 ...€¦ · Change to Total Position Reported as of March 15, 2013 (Decrease in Short Position)/ Increase in Short Position

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