Pure Trading Monthly Market Summary May 29 2009 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA RESOURCES INC AAA 87500 20242 12 0.240 0.230 0.230 AAER INC AAE 341000 70415 172 0.255 0.185 0.190 ANDEAN AMERICAN MINING CORP AAG 500 60 1 0.120 0.120 0.120 AASTRA TECHNOLOGIS AAH 1500 44390 15 31.410 28.140 29.280 ABSOLUTE SOFTWARE CORP. ABT 1000 4790 1 4.790 4.790 4.790 BARRICK GOLD CORPORATION ABX 265700 10413692 1549 43.230 34.380 41.540 AIR CANADA CL A AC.A 186300 277468 151 1.900 1.060 1.330 AIR CANADA CL B AC.B 62100 92521 29 1.870 1.220 1.400 AMICA MATURE ACC 500 1938 2 3.900 3.860 3.860 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 500 2659 5 5.390 5.300 5.300 ASTRAL MEDIA INC., CL A., NV ACM.A 12000 366481 109 31.970 28.390 31.080 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 800 20910 3 26.150 26.100 26.150 ATCO LTD., CL.I, NV ACO.X 40300 1424818 399 36.050 34.770 36.000 ACTIVE CONTROL TECH INC ACT 119000 23322 37 0.200 0.190 0.190 AFRICAN COPPER PLC ACU 975500 130990 202 0.255 0.050 0.110 ACADIAN MINING CORPORATION ADA 154000 6165 17 0.080 0.035 0.080 ARCTIC STAR DIAMOND CORP ADD 158000 4085 16 0.030 0.025 0.025 ACADIAN TIMBER INCOME FUND ADN.UN 100 795 1 7.950 7.950 7.950 ADVANTEX MKT J ADX 532000 5055 41 0.015 0.005 0.015 AGNICO-EAGLE MINES LTD. AEM 116600 7097735 718 68.700 51.760 67.690 ANTRIM ENERGY J AEN 593000 428040 464 0.850 0.500 0.740 GROUPE AEROPLAN INC. AER 47000 355391 242 9.100 7.050 7.810 ARC ENERGY TR UN AET.UN 11800 195101 31 17.160 16.010 16.850 ACTIVENERGY INCOME FUND AEU.UN 3400 22389 16 7.010 6.420 6.730 AFRI-CAN MARINE MINERALS CORP AFA 500 77 1 0.155 0.155 0.155 AG GROWTH INCOME FUND AFN.UN 38300 1080358 199 29.370 25.540 28.780 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 19800 81806 24 4.420 4.000 4.420 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 348000 213379 27 65.990 57.270 60.530 ARCTIC GLACIER INCOME FUND AG.UN 6400 10296 7 1.710 1.520 1.520 AGF MANAGEMENT LTD., CL.B, NV AGF.B 3200 40672 18 13.200 12.450 13.200 ALAMOS GOLD INC. AGI 2500 22651 6 9.740 7.960 9.740 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 400 5876 1 14.690 14.690 14.690 AGRIUM INC AGU 68300 3747985 456 61.210 50.370 53.550 ACUITY GROWTH & INCOME TRUST AIG.UN 7400 42451 8 5.790 5.670 5.740 ALTAGAS INCOME TRUST ALA.UN 11200 166911 11 16.560 14.750 16.320 ALLBANC SPLIT CORP II, PRF ALB.PR.A 9300 222270 18 23.900 23.900 23.900 ALGOMA CENTRAL ALC 300 19503 1 65.010 65.010 65.010 ALTIUS MINERALS CORP. ALS 4200 27442 41 7.390 6.270 7.310 ALEXIS MINERALS COPORATION AMC 3000 1740 1 0.580 0.580 0.580 ABACUS MINERALS & EXPL CP AME 23500 4087 13 0.180 0.170 0.180 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1000 2550 1 2.550 2.550 2.550 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 106000 80309 11 80.010 73.050 80.010 ANGIOTECH PHARM ANP 400 934 2 2.340 2.330 2.330 ALLIED NEVADA GOLD CORP ANV 200 1675 2 8.460 8.290 8.290 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 223900 854254 107 3.970 3.670 3.970 BROMPTON ADVANTAGED O & G FD WTS. AOG.WT 284000 22185 45 0.130 0.035 0.035 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8100 116031 66 15.050 13.170 14.730 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 370000 366826 32 99.980 97.510 99.220 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 112000 93845 9 88.980 80.610 88.980 ALGONQUIN PWR UN APF.UN 11900 34289 19 3.170 2.790 2.830 ATHABASCA POTASH INC. API 54300 277175 55 5.670 4.500 4.840 ARISE TECHNOLOGIES CORPORATION APV 64000 26095 32 0.475 0.390 0.410 AQUILINE RESOURCES INC. AQI 2200 5478 2 2.490 2.490 2.490 AECON GROUP INC ARE 1200 14867 4 12.390 12.380 12.390 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 157000 2790200 399 18.620 16.210 17.490 AURIZON MINES J ARZ 21300 106347 104 5.370 4.650 5.100 ATS AUTOMATION ATA 600 2443 5 4.590 3.810 3.810 ATRIUM INNOVATIONS INC. ATB 6200 83636 62 15.640 13.020 13.960 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 12500 169155 72 13.920 13.230 13.480 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 457000 452463 32 99.980 97.760 99.490 ATLANTIC POWER CORP. WTS ATP.UN 21000 185965 85 9.360 8.090 8.220 ADANAC MOLYBDENUM CORP AUA 319000 29215 54 0.115 0.080 0.090 ALTAGAS UTILITY GROUP INC. AUI 200 1144 2 5.720 5.720 5.720 AURCANA CORP AUN 35500 3817 16 0.110 0.105 0.105 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10900 80782 11 7.440 7.230 7.410 AVALON RARE METALS INC. AVL 20500 24520 13 1.260 1.050 1.150 ANVIL MINING LTD. AVM 1520400 1983591 1062 1.450 1.020 1.360 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 480000 463607 32 98.490 95.550 98.490 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 53000 49186 5 93.990 90.510 92.260 ADVANTAGE ENGY INCOME FD 8.75% 30JN09 AVN.DB.F 110000 109955 6 100.010 99.840 100.010 ADVANTAGE ENERGY INCOME FUND AVN.UN 63500 262452 274 4.960 3.330 4.720 AVION RESOURCES CORP AVR 188000 65795 13 0.365 0.330 0.330 ARTIS REIT AX.UN 500 3944 2 8.200 7.810 8.200 ADDAX PETROLEUM CORPORATION AXC 97900 3453545 555 38.480 32.010 35.630 ANDERSON ENERGY LTD. AXL 500 465 1 0.930 0.930 0.930 ALEXCO RESOURCE CORP. AXR 800 1152 2 1.440 1.440 1.440 ARGENTA OIL & GAS INC. AZA 20000 1100 1 0.055 0.055 0.055 AZURE DYNAMICS CORP. AZD 2383000 432782 695 0.345 0.075 0.315 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 37600 942084 246 25.560 24.040 25.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 39600 782402 265 21.150 17.910 19.100 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 700 17023 3 24.330 24.300 24.330 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 2400 24616 7 11.580 9.480 11.580 BANNERMAN RESOURCES LIMITED BAN 50000 50000 2 1.000 1.000 1.000 BAYSWATER URANIUM CORP BAY 19500 3130 10 0.165 0.160 0.160 BOMBARDIER INC., CL. A, MV BBD.A 200 794 2 4.030 3.910 3.910 BOMBARDIER INC., CL. B, SV BBD.B 9343100 36632428 11145 4.400 3.500 3.670 BIG BANK BIG OIL SPLIT CORP. BBO 100 1085 1 10.850 10.850 10.850 COTT CORP BCB 56200 266957 341 6.360 3.200 6.260 BCE INC. BCE 1286900 31387739 4373 26.390 22.940 24.870 BRONCO ENERGY LTD BCF 86700 104580 76 1.530 0.960 1.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 2400 62364 24 27.930 24.510 27.760 BRAZILIAN DIAMONDS LTD. BDY 1068000 16040 38 0.020 0.010 0.010 BROMPTON EQUITY SPLIT CORP. BE 1400 14229 7 11.150 9.730 9.730 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 1100 11273 2 10.330 10.230 10.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 61100 1825112 444 31.970 27.300 31.390 BFI CANADA LTD. BFC 22300 263896 173 12.380 11.280 11.640 BAFFINLAND IRON MINES CORPORATION BIM 101500 41967 63 0.480 0.380 0.425 BIRCHCLIFF ENERGY LTD. BIR 4000 26816 25 6.900 6.080 6.170 PACIFIC BOOKER MINERALS INC BKM 200 1111 2 5.720 5.390 5.720 BNK PETROLEUM INC. BKX 500 112 1 0.225 0.225 0.225 BALLARD POWER SYSTEMS INC BLD 200 449 2 2.290 2.200 2.290 BORALEX INC. BLX 600 4245 6 7.180 6.970 7.140 BELZBERG TECH J BLZ 1700 2095 3 1.280 1.190 1.190 BRILLIANT MINING CORP BMC 5500 645 3 0.195 0.105 0.110 BANK OF MONTREAL BMO 108000 4564239 631 45.040 38.930 43.550 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 800 14702 3 18.390 18.370 18.390 BK OF MTL CL B PR SERIES 10 BMO.PR.V 1400 34841 14 25.240 24.510 24.990 BAM SPLIT CORP. PREFERRED A BNA.PR.A 2300 57708 5 25.240 25.020 25.240 BAM INVESTMENTS CORP. BNB 700 6580 1 9.400 9.400 9.400 BONTERRA OIL & GAS LTD BNE 3900 72340 22 20.980 18.020 20.980 BANKERS PETROLEUM LTD. BNK 1025700 1927752 934 2.230 1.710 2.220 BONAVISTA ENERGY TRUST BNP.UN 30900 587775 159 19.420 18.040 18.580 BANK OF NOVA SCOTIA BNS 136900 5044631 640 38.920 33.810 38.320 BK OF N S SER 12 P BNS.PR.J 600 12804 2 21.480 21.200 21.480 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 200 3752 2 18.900 18.620 18.620 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 3300 87727 33 26.800 26.360 26.800 BLUE PARROT ENERGY INC BPA 3000 30 3 0.010 0.010 0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 700 6840 7 9.990 9.560 9.560 BROOKFIELD PROPERTIES CORP. BPO 146300 1311140 670 9.820 8.140 8.220 BPO PROPERTIES LTD BPP 4100 153507 8 40.020 34.970 34.980 BORALEX POWER INCOME FUND BPT.UN 7000 25993 16 3.870 3.600 3.860 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 48500 29100 1 0.600 0.600 0.600 BLUEROCK RESOURCES LTD BRD 27000 350 19 0.015 0.010 0.010 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 128000 125013 7 98.990 96.010 98.990 BRASCAN SOUNDVEST RISING DIST. SP. TR. BSD.UN 100 109 1 1.090 1.090 1.090 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 2200 10957 3 5.230 4.680 4.680 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 600 2016 1 3.360 3.360 3.360 BAYTEX ENERGY TRUST BTE.UN 23300 419841 98 19.360 16.680 19.360 B2GOLD CORP. BTO 1500 1095 3 0.730 0.730 0.730 BUFFALO GOLD LTD BUF 2000 30 2 0.015 0.015 0.015 BUHLER IND BUI 1900 10715 11 5.750 5.550 5.650 BIOVAIL CORP BVF 37500 485272 214 14.740 11.000 13.690 BRIDGEWATER SYSTEMS CORP BWC 200 989 2 4.980 4.910 4.980 BREAKWATER RES BWR 11728500 3073102 1616 0.345 0.135 0.295 CAE INC CAE 46900 334018 186 8.370 6.790 7.100 CALEDONIA MNG CAL 25000 2090 22 0.090 0.075 0.075 CANAM GROUP INC. CAM 2000 14685 20 7.680 6.970 7.670 CDN APARTMENT UN CAR.UN 3400 43104 20 12.870 12.310 12.850 CASCADES INC CAS 10600 49705 22 5.370 3.750 5.360 COPERNICAN BRITISH BANKS FUND CBB.UN 13700 17095 7 1.430 1.110 1.430 CLAYMORE BALANCED INCOME COREPORT ETFADV CBD.A 1000 17050 1 17.050 17.050 17.050 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 400 912 1 2.280 2.280 2.280 MAHALO ENERGY LTD. CBM 94000 2165 23 0.025 0.020 0.025 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 3000 61650 13 20.990 20.450 20.510 CLAYMORE BRIC ETF CBQ 500 11543 5 23.780 22.380 23.710 CLAYMORE BRIC ETF CBQ.A 200 4390 1 21.950 21.950 21.950 FIRST ASSET CANBANC SPLIT CORP CBU 200 2810 1 14.050 14.050 14.050 CANADA BREAD CBY 900 39120 7 44.950 38.000 43.700 COGECO CABLE INC., SV CCA 284000 8249188 16 29.720 27.240 27.300 CANACCORD CAPITAL INC. CCI 1600 12311 16 8.020 7.180 7.910 COALCORP MINING INC. CCJ 313000 65800 46 0.220 0.175 0.190 CCL INDUSTRIES INC., CL. B, NV CCL.B 50800 1166526 336 25.600 21.490 22.090 CAMECO CORP CCO 114700 3369368 555 31.650 27.010 30.100 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 6000 98982 4 16.630 16.420 16.560 CORRIDOR RESOURCES INC. CDH 1100 2337 6 2.250 2.030 2.030 CORBY DISTILL CDL.A 6100 99682 24 17.200 15.650 16.450 CORBY DISTILLERIES LTD., CL B., NV CDL.B 2400 33785 7 14.650 13.550 14.550 COEUR D ALENE MINES CORP. CDM 10200 18889 9 16.010 1.540 16.010 CARDERO RESOURCE CORP. CDU 6100 6175 5 1.250 1.000 1.250 CANADIAN WIRELESS TRUST CDW.UN 5800 38411 10 6.720 6.540 6.600 CENTAMIN EGYPT LIMITED CEE 1407900 1761831 323 1.630 0.970 1.540 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 7200 98865 14 13.980 13.700 13.720 COASTAL ENERGY COMPANY CEN 2000 5500 4 2.750 2.750 2.750 CATHEDRAL ENERGY SERVICES LTD CET.UN 500 2223 5 4.500 4.410 4.440 CANFOR CORP CFP 3000 18633 7 6.280 5.740 5.740 CE FRANKLIN CFT 100 620 1 6.200 6.200 6.200 CALFRAC WELL SERVICES LTD. CFW 1700 20938 17 13.210 10.160 12.850 CANFOR PULP INCOME FUND CFX.UN 400 920 1 2.300 2.300 2.300 CENTERRA GOLD INC. CG 1300 8708 4 6.900 6.650 6.780 CGA MINING LIMITED CGA 100 160 1 1.600 1.600 1.600 CDN GENERAL INV CGI 7000 82095 11 12.080 11.200 12.050 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 1300 32540 3 25.400 24.800 24.800 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 700 16415 2 23.450 23.450 23.450 GOLD HAWK RESOURCES INC CGK 160000 8920 41 0.070 0.050 0.060 CANWEST GLOBAL COMM. CORP., SV CGS 35500 9195 25 0.360 0.240 0.240 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 669000 663501 50 100.900 96.990 100.110 CINEPLEX GALAXY INCOME FUND. CGX.UN 900 13834 4 15.410 15.160 15.160 CHARIOT RESOURCES LIMITED CHD 380000 85245 175 0.265 0.200 0.240 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 1700 10267 9 6.710 5.160 6.700 CLAYMORE INTERNATIONAL ADVISOR CLASS CIE.A 100 1431 1 14.310 14.310 14.310 CU INC. PR. SERIES 2 CIU.PR.B 600 16194 1 26.990 26.990 26.990 CI FINANCIAL CORP. CIX 21300 365552 125 18.240 16.510 17.890 CONJUCHEM BIOTECHNOLOGIES INC. CJB 612500 64915 133 0.120 0.095 0.105 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 2300 35965 19 16.100 15.230 16.050 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 4000 3468 2 89.650 83.750 83.750 CARGOJET INCOME FUND CJT.UN 400 1659 4 4.220 4.090 4.160 CHESAPEAKE GOLD CORP CKG 300 1338 1 4.460 4.460 4.460 CML HEALTHCARE INCOME FUND CLC.UN 3300 44286 32 13.500 13.340 13.370 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 20800 432036 75 21.040 20.680 20.700 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 1000 21750 1 21.750 21.750 21.750 CONNACHER OIL & GAS LTD. CLL 4025400 4594716 1900 1.650 0.940 1.100 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2534000 1337477 140 68.990 47.490 64.990 CONS. THOMPSON IRON MINES LTD. CLM 6200 17640 22 3.100 2.540 2.960 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 40000 30406 5 81.990 68.000 77.010 CELESTICA INC., SV CLS 55300 387972 230 7.880 6.540 7.140 CELTIC EXPLORATION LTD. CLT 3200 49781 25 17.120 14.910 15.160 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4200 50609 42 12.470 11.730 12.090 CLAYMORE US FUNDAMENTAL INDEX ETF ADV CLU.A 5000 65750 1 13.150 13.150 13.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 101800 5710469 688 60.390 52.280 54.320 CIBC CL A PREF SER 30 CM.PR.H 1300 24123 13 18.980 18.120 18.780 CIBC PREF SERIES 31 CM.PR.I 200 3578 2 17.980 17.800 17.980 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1000 24960 2 24.960 24.960 24.960 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 800 21422 8 27.110 26.610 26.620 CIBC CL A PR SERIES 37 CM.PR.M 2900 77720 29 27.160 26.610 26.780 COMPUTER MODELLING GROUP LTD CMG 100 1440 1 14.400 14.400 14.400 CLINE MINING CORP CMK 2000 1220 1 0.610 0.610 0.610 CROWFLIGHT MINERALS INC. CML 570500 117670 221 0.255 0.190 0.195 CENTURY MINING CORP CMM 33000 6867 11 0.210 0.205 0.210 COMPTON PETRO CMT 73100 113520 138 2.080 1.280 1.460 CARMAX EXPLORATIONS LTD CMX 57000 870 24 0.020 0.010 0.015 COMPASS INCOME FUND CMZ.UN 400 3520 1 8.800 8.800 8.800 CANGENE CORP CNJ 600 3179 6 5.480 5.180 5.290 CDN NATURAL RES CNQ 150600 9179533 1100 65.670 55.910 64.800 CANADIAN NATIONAL RAILWAY CO. CNR 86300 4145012 372 51.430 44.630 47.240 CARDIOME PHARMA CORP COM 100 547 1 5.470 5.470 5.470 CORO MINING CORP. COP 50000 9500 1 0.190 0.190 0.190 CANADIAN OIL SANDS TRUST COS.UN 482800 12956280 2055 29.870 24.000 28.010 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16400 292091 164 18.560 17.250 17.340 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 36900 266253 49 7.540 6.710 7.540 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 5500 1897 3 0.345 0.345 0.345 CANADIAN PACIFIC RAILWAY LIMITED CP 40200 1752164 332 46.520 40.610 44.490 CLAYMORE S&P/TSX CDN CPD 1500 23394 6 16.060 15.430 15.890 CRESCENT POINT ENERGY TRUST CPG.UN 238100 7306615 1104 32.210 28.460 31.880 CANADIAN PHOENIX RESOURCES CPH 393000 6095 38 0.020 0.015 0.020 CANADIAN IMPERIAL VENTURE CP CQV 13000 265 4 0.025 0.020 0.025 CREW ENERGY INC CR 1300 8522 4 6.720 5.880 5.880 CORONA GOLD CORP CRG 4500 1642 1 0.365 0.365 0.365 CCR TECHNOLOGIES J CRL 105000 3150 3 0.030 0.030 0.030 CERES GLOBAL AG CORP CRP 200 1255 2 6.320 6.230 6.320 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10500 77918 39 7.970 7.070 7.920 CAPSTONE MINING CORP. CS 698400 1548301 800 2.420 1.980 2.290 THE CASH STORE FINANCIAL SERVICES INC. CSF 500 3094 5 6.520 5.970 6.090 Chartwell Sen Housing REIT 6% DEBS CSH.DB 541000 501330 35 94.980 91.260 92.760 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 251000 222766 10 89.990 87.510 87.950 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10800 54576 40 5.300 4.280 5.300 CONTRANS INCOME FUND CSS.UN 2800 15490 15 5.840 5.140 5.820 CANADIAN TIRE CORPORATION, LIMITED CTC 2500 153617 18 64.950 56.250 61.300 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 86300 4202818 668 50.740 45.260 48.650 CITADEL DIV UN CTD.UN 600 4156 3 7.070 6.720 6.990 CATALYST PAPER CORP. CTL 158000 30185 109 0.250 0.170 0.175 CORRIENTE RESOURCES Inc. CTQ 91300 695682 7 7.620 7.600 7.600 LE CHATEAU INC., CL A., SV CTU.A 1700 16655 6 10.250 9.620 9.630 CANADIAN UTILITIES LTD., CL.A, NV CU 22800 800156 156 36.010 34.600 35.580 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 6000 142914 18 24.450 23.230 24.450 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1600 38949 3 24.850 24.130 24.850 CDN UTIL CL B CU.X 900 31050 3 34.500 34.500 34.500 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 206000 183812 11 92.940 86.450 92.940 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 502000 464146 42 94.990 86.010 94.490 COMINAR R E UN CUF.UN 14200 208995 142 15.290 13.830 15.160 CHURCHILL CORP A CUQ 2600 28274 26 11.180 10.530 11.000 CDN WESTERN BANK CWB 4900 65357 24 14.140 12.960 14.140 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 200 5124 1 25.620 25.620 25.620 CANADIAN WESTERN BANK WTS CWB.WT 1300 5174 9 4.220 3.640 4.010 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 17200 112344 77 6.710 6.410 6.410 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 433000 426418 31 99.990 97.010 98.260 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10700 127693 35 13.770 10.560 13.410 CYBERPLEX J CX 4600 8414 7 1.870 1.740 1.740 CROSSHAIR EXPL & MNG CORP. CXX 15500 4382 13 0.295 0.255 0.255 CYPRESS DEVELOPMENT CORP CYP 395000 66485 94 0.200 0.155 0.180 CANADA ZINC METALS CORP CZX 500 125 1 0.250 0.250 0.250 CANADIAN ROYALTIES INC. CZZ 500 167 1 0.335 0.335 0.335 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 177000 154842 15 87.990 85.990 85.990 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 9400 146301 94 16.170 14.990 15.190 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 6000 3195 1 53.250 53.250 53.250 DAYLIGHT RESOURCES TRUST 8.5% DEBS DAY.DB.B 74000 78451 4 107.990 102.950 107.990 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 302000 309277 15 104.790 100.110 103.510 DAYLIGHT RESOURCES TRUST DAY.UN 9930 77276 18 8.040 7.500 7.990 DUNDEE CORP., CL.A, SV DC.A 800 5293 8 6.900 6.230 6.780 FIRST ASSET DIVERS. CV. DEBS. FD. RTS. DCD.RT.A 33500 9547 28 0.470 0.110 0.270 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 10500 136967 14 13.480 12.720 12.720 DISCOVERY CORP. ENTERPRISES DCY 50000 500 1 0.010 0.010 0.010 LABOPHARM INC DDS 100 218 1 2.180 2.180 2.180 DELPHI ENERGY CORP. DEE 6500 7224 13 1.220 1.040 1.110 DAY4 ENERGY INC. DFE 4500 5520 2 1.250 1.180 1.180 DIVIDEND 15 SPLIT CORP DFN 1500 13949 15 9.580 9.090 9.190 DETOUR GOLD CORP. DGC 26200 338384 150 13.890 11.230 13.660 DAVIS + HENDERSON INCOME FUND DHF.UN 19700 259361 197 14.080 12.580 13.220 DOREL INDUSTRIES INC., CL.B, SV DII.B 800 18051 8 22.980 22.330 22.720 DULUTH METALS LIMITED DM 4000 2580 2 0.650 0.640 0.640 DENISON MINES CORP DML 4110900 9216663 3873 2.870 1.990 2.100 DUMONT NICKEL INC DNI 46000 1265 10 0.030 0.025 0.030 POWERSHARES DB CRUDE OIL DOUBLE LONG ETN DOU 200 815 2 4.100 4.050 4.100 DUNDEE PRECIOUS METALS INC. DPM 320000 640000 1 2.000 2.000 2.000 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 11700 200346 20 17.720 16.570 17.300 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 40000 36604 4 91.510 91.510 91.510 MEDICAL FACILITIES CORP. DR.UN 2900 25819 29 9.110 8.640 9.080 ADF GROUP INC., SV DRX 900 1926 1 2.140 2.140 2.140 DALSA CORP DSA 300 1692 2 5.800 5.560 5.560 DESCARTES SYS DSG 600 2376 2 3.960 3.960 3.960 DUNDEE WEALTH Inc DW 1600 11956 9 7.600 7.360 7.600 DRAGONWAVE INC. DWI 101800 327141 5 4.080 3.200 4.060 DIVERSIYIELD INCOME FUND DYI.UN 2000 13080 1 6.540 6.540 6.540 ENCANA CORP. ECA 153000 9247757 1064 65.690 55.200 60.580 ECU SILVER MINING INC. ECU 304500 203430 148 0.810 0.610 0.780 EARTHFIRST CANADA INC. EF 224000 7110 52 0.040 0.030 0.035 ENERFLEX SYSTEMS INCOME FUND EFX.UN 6600 72322 66 11.170 10.800 10.840 EUROPEAN GOLDFIELDS LIMITED EGU 50000 171500 1 3.430 3.430 3.430 EVEREADY INC. EIS 66400 682581 142 10.500 9.490 10.190 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 1292000 1258403 58 97.990 96.520 97.730 ENERVEST DIV UN EIT.UN 12000 123505 21 10.760 9.770 10.760 NOVEKO INTERNATIONAL INC. EKO 26400 66961 32 2.680 1.960 1.970 CIC ENERGY CORP. ELC 10100 24945 12 2.690 2.320 2.610 ELDORADO GOLD ELD 687400 6940620 1569 11.240 9.310 10.870 EXCELSIOR ENERGY LTD ELE 48500 5550 16 0.120 0.105 0.120 EASTERN PLATINUM LIMITED ELR 1215500 626617 525 0.620 0.440 0.580 EMERA INCORPORATED EMA 6700 131517 42 19.890 19.280 19.720 EMPIRE COMPANY LTD., CL.A, NV EMP.A 222700 10674434 536 49.480 45.530 47.410 ENABLENCE TECH INC ENA 76500 29270 6 0.385 0.380 0.380 ENBRIDGE INC ENB 52700 1992699 277 38.800 36.640 38.740 ENBRIDGE PR ENB.PR.A 1700 41696 6 24.680 24.380 24.380 ENBRIDGE INCOME FUND ENF.UN 1500 17143 15 11.700 11.210 11.630 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 500 2370 1 4.740 4.740 4.740 EPCOR POWER L.P. EP.UN 17800 227738 148 13.320 12.110 13.270 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 7900 33885 7 4.340 4.230 4.340 ENERGY PLUS INCOME TRUST EPF.UN 83500 451735 1 5.410 5.410 5.410 EQUINOX MINERALS LIMITED EQN 2758600 6810598 3231 2.940 2.110 2.720 EASTMAIN RES J ER 3400 4310 4 1.270 1.250 1.270 ENERPLUS RESOURCES FUND ERF.UN 26700 677382 176 27.530 22.820 26.250 ENERGY SPLIT CORP. INC ES 400 2104 1 5.260 5.260 5.260 ENSIGN ENERGY SERVICES INC. ESI 18300 281889 103 16.920 13.700 16.860 EVERTZ TECHNOLOGIES LIMITED ET 1600 25565 16 16.490 15.340 16.320 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2000 11255 3 5.750 5.580 5.600 FIRST ASSET PIPES & POWER INCOME FUND WT EWP.WT 2000 40 1 0.020 0.020 0.020 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 175000 136461 8 78.490 76.510 78.490 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 40000 35192 2 87.980 87.980 87.980 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 100 536 1 5.360 5.360 5.360 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 200 1004 1 5.020 5.020 5.020 EXCEL INDIA TRUST EXI.UN 1300 7501 1 5.770 5.770 5.770 EXTRACT RESOURCES LTD EXT 500 2245 1 4.490 4.490 4.490 FARALLON RES J FAN 215500 69790 127 0.345 0.280 0.330 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1600 9082 2 5.710 5.620 5.620 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 13700 197861 20 14.680 14.100 14.280 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 51000 12912 22 0.760 0.185 0.710 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2400 8224 14 3.580 3.320 3.580 FORT CHICAGO UN FCE.UN 51300 377497 125 7.960 7.050 7.590 FORMATION CAP J FCO 32500 12212 27 0.395 0.360 0.385 FIRST CAPITAL REALTY INC. FCR 2100 34083 21 16.490 15.820 16.460 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 7000 6296 1 89.950 89.950 89.950 FAIRBORNE ENERGY LTD FEL 25300 128338 71 5.580 4.470 4.880 Fairborne Energy Trust 6.5% Con Deb FEL.DB 626000 538473 40 88.990 83.990 88.890 FLINT ENERGY SERVICES LIMITED FES 2700 23508 18 10.700 7.010 10.670 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 99200 29691698 975 323.290 281.510 283.310 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2600 19344 1 7.440 7.440 7.440 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 36000 12917 25 0.380 0.285 0.360 FORZANI GROUP CL A FGL 5600 80768 56 15.220 13.210 13.950 FOREST GATE RESOURCES INC FGT 20000 475 5 0.025 0.020 0.025 FOCUSED 40 INCOME FUND FIF.UN 1000 5170 1 5.170 5.170 5.170 FIRST URANIUM FIU 1500 10361 8 6.950 6.700 6.940 FIRST QUANTUM J FM 286600 13914936 2378 57.150 44.810 48.930 FIRST METALS INC. FMA 2000 30 2 0.015 0.015 0.015 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 200 1492 2 7.470 7.450 7.470 FIRST NICKEL INC. FNI 1081000 149707 308 0.175 0.100 0.135 FRANCO-NEVADA CORPORATION FNV 104100 3056857 528 30.590 25.070 30.380 FNX MINING COMPANY INC. FNX 57100 374299 100 7.050 5.550 6.580 FALCON OIL & GAS LTD FO 5500 3925 5 0.720 0.710 0.720 PHOSCAN CHEMICAL CORP. FOS 71000 29322 30 0.455 0.380 0.455 FIRST MAJESTIC SILVER CORP FR 24900 54978 59 2.690 1.800 2.690 FRONTEER DEVELOPMENT GROUP INC. FRG 2000 7541 8 4.000 3.000 4.000 FREEHOLD UN FRU.UN 14300 177888 50 13.710 11.140 13.400 FIRSTSERVICE CORPORATION, SV FSV 4900 69132 30 14.450 13.460 13.850 FORSYS METAL CORP FSY 1000 5110 2 5.110 5.110 5.110 FORTUNE MNRL J FT 50000 24750 1 0.495 0.495 0.495 FORTUNE MINERALS WTS FT.WT 5000 25 1 0.005 0.005 0.005 FORTRESS PAPER LTD FTP 600 4122 2 6.980 6.760 6.760 FORTIS INC FTS 58500 1348859 291 24.050 22.220 23.920 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 1000 20300 1 20.300 20.300 20.300 FORTIS INC., 5YR PR. SER. G FTS.PR.G 600 14832 1 24.720 24.720 24.720 FINNING INTL FTT 26200 380971 56 15.100 13.440 14.800 FINAVERA RENEWABLES INC FVR 2000 65 2 0.035 0.030 0.035 GOLDCORP INC G 193400 7564417 1006 44.860 32.420 43.160 GAMMON GOLD Inc. GAM 14700 120988 44 8.880 7.680 8.860 PHARMAGAP INC GAP 11000 1875 3 0.175 0.170 0.170 CLAYMORE NATURAL GAS COMMODITY ETF GAS 25500 184482 68 8.110 6.790 7.230 GREAT BASIN GOLD LTD. GBG 2061900 3222431 795 1.820 1.440 1.750 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 5000 1850 1 0.370 0.370 0.370 GOLDBROOK VENTURES INC GBK 25000 1375 3 0.055 0.055 0.055 GABRIEL RES J GBU 51000 122295 3 2.400 2.290 2.290 GROUPE BIKINI VILLAGE INC. GBV 2000 80 2 0.040 0.040 0.040 GREAT CANADIAN GAMING CORP GC 2700 11313 7 4.980 3.670 4.890 GRANDE CACHE COAL CORP. GCE 1290000 1923731 1349 1.730 1.360 1.490 GLOBAL DIVIDEND FUND GDP.UN 5300 21233 7 4.190 3.970 3.970 GLASS EARTH GOLD LIMITED GEL 1000 25 1 0.025 0.025 0.025 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 8500 40511 6 4.930 4.710 4.730 CGI GROUP INC., CL.A, SV GIB.A 2100 21410 13 10.330 10.090 10.170 G.I.E. ENVIRONMENT TECH LTD GIE 86000 4415 9 0.070 0.040 0.070 GILDAN ACTIVEWEAR INC. GIL 64200 1022394 323 19.570 12.740 17.940 GT LAKES HYDRO UN GLH.UN 2700 41868 16 15.610 15.350 15.350 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 1301900 9502897 13 7.300 6.170 6.470 GOLD WHEATON GOLD CORP. GLW 449500 96022 98 0.250 0.200 0.250 GOLD WHEATON GOLD CORP. WTS. GLW.WT 3564700 178235 1 0.050 0.050 0.050 GMP CAPITAL TRUST GMP.UN 500 4066 4 8.340 8.070 8.070 GERDAU AMERISTEEL CORP. GNA 44900 311244 226 7.760 6.050 7.330 GENNUM CORP GND 200 1068 2 5.380 5.300 5.300 GENIVAR INCOME FUND GNV.UN 36300 903052 244 26.480 22.750 26.480 GALLEON ENERGY INC. GO 3800 20661 21 6.000 4.950 5.010 COLOMBIA GOLDFIELDS LTD. GOL 2000 80 2 0.045 0.035 0.045 GREAT PANTHER RESOURCES LIMITED GPR 14500 6815 2 0.470 0.470 0.470 GOLDEN QUEEN MNG J GQM 12000 6130 4 0.560 0.455 0.560 GOVERNMENT STRIP BOND TRUST GSB.UN 13100 309496 21 23.660 23.610 23.630 GOLDEN STAR GSC 32200 72456 92 2.540 1.720 2.530 GREYSTAR RES J GSL 2500 8844 19 3.800 3.390 3.650 GRAN TIERRA ENERGY INC GTE 11600 35330 33 3.250 2.880 3.250 CENTRAL GOLDTRUST GTU.U 500 18825 1 37.650 37.650 37.650 GUYANA GOLDFIELDS INC GUY 90000 238500 1 2.650 2.650 2.650 GARDA WORLD SECURITY CORP GW 4200 14312 10 3.900 3.030 3.690 GREAT WESTERN MINERALS GRP GWG 133500 14880 25 0.130 0.105 0.130 GREAT-WEST LIFECO INC GWO 63000 1402335 301 23.220 20.370 22.420 GREAT-WEST LIFECO INC. GWO.PR.F 3500 77840 12 22.480 21.500 22.450 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10200 207566 38 21.200 18.940 20.750 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 8900 161578 28 18.680 17.620 18.180 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 10800 184908 25 17.980 16.410 17.760 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 23400 605617 39 26.400 25.510 25.510 GREAT-WEST LIFECO INC GWO.PR.X 18300 467452 64 25.740 25.160 25.740 GAZ METRO LTD PARTNERSHIP GZM.UN 23200 341327 58 15.010 14.350 14.730 HAEMACURE CORP J HAE 483000 19860 74 0.050 0.020 0.040 HATHOR EXPLORATION LIMITED HAT 1000 2226 2 2.240 2.220 2.220 HUDBAY MINERALS INC. HBM 116800 953612 253 8.890 7.000 8.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 400 6802 3 17.020 17.000 17.000 HOME CAPITAL GROUP INC. HCG 32200 1024985 314 33.690 27.900 33.010 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 1000 24288 4 24.680 23.330 23.330 HANWEI ENERGY SERVICES CORP. HE 1000 1620 1 1.620 1.620 1.620 HOMELAND ENERGY GROUP LTD HEG 519000 106737 205 0.230 0.185 0.215 HOME EQUITY INCOME TRUST HEQ.UN 27700 165167 12 6.050 4.940 6.050 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 403700 2545365 386 7.050 5.400 6.890 HANFENG EVERGREEN INC. HF 1000 7870 1 7.870 7.870 7.870 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 3400 63060 5 20.020 17.610 17.820 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 73900 519764 117 7.490 6.250 7.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 11600 83936 19 8.410 6.080 6.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 113300 1267877 173 13.840 9.300 13.800 HORIZONS BETAPRO S&P/TSX CAP EGY INV ETF HIE 400 5668 2 14.170 14.170 14.170 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 100 1695 1 16.950 16.950 16.950 HOMBURG INVESTMENT INC., CL.A, SV HII.A 9700 78130 54 8.580 7.570 7.620 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 400 2711 4 7.130 6.440 6.550 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 1100 28792 11 27.680 25.110 25.110 HILLSBOROUGH HLB 500 152 1 0.305 0.305 0.305 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 5000 2997 1 59.950 59.950 59.950 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 4700 143269 47 32.190 27.260 31.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1200 10324 3 9.000 8.400 8.400 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 5000 2950 1 59.010 59.010 59.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 18000 109741 25 8.810 5.740 6.640 HERITAGE OIL CORP. EXCH HOC 700 7238 7 10.630 10.010 10.540 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2000 33490 9 17.900 14.140 14.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 937900 6749486 1582 9.170 5.910 9.170 HIGHPINE OIL & GAS LTD. HPX 1400 6454 9 4.700 4.550 4.590 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 3000 73770 1 24.590 24.590 24.590 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 300 2325 3 7.750 7.750 7.750 H&R REIT 6.65% DEBS HR.DB 1265000 1253462 99 99.990 97.010 99.940 H & R REAL EST UN HR.UN 6600 66767 11 10.350 9.110 10.350 HIGH RIVER GOLD J HRG 2128000 390617 517 0.225 0.125 0.210 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1600 42629 16 26.740 26.410 26.610 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 1500 39603 5 26.620 26.160 26.620 HUSKY ENERGY INC. HSE 268400 8708178 1314 34.490 28.960 33.840 HTC PURENERGY INC. HTC 13600 29806 11 2.460 2.010 2.070 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 656000 426703 42 72.990 53.710 72.480 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 482000 290947 28 64.750 55.450 64.750 HARVEST ENERGY TRUST 7.25% DEBS HTE.DB.F 20000 11915 3 62.450 57.050 62.450 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 150000 92744 10 63.980 57.260 62.070 HARVEST ENERGY TRUST HTE.UN 129600 922387 358 8.500 6.680 6.800 HORIZONS BETAPR U.S. 30-YR BD BULL ETF HTU 300 6927 2 23.650 22.810 22.810 HARRY WINSTON DIAMOND HW 140600 913435 441 7.780 5.100 7.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 36400 693708 30 19.940 17.170 17.310 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 14100 194047 25 14.690 12.960 13.960 ITHACA ENERGY INC IAE 41000 27640 8 0.680 0.650 0.680 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 60300 1529378 481 26.840 23.850 25.900 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 1500 25515 2 17.010 17.010 17.010 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 4500 115856 6 25.840 25.720 25.720 INTEGRATED ASSET MANAGEMENT CORP IAM 33000 15510 1 0.470 0.470 0.470 INTREPID MINES LTD. IAU 500 132 1 0.265 0.265 0.265 INTER-CITIC MINERALS INC. ICI 24000 15840 1 0.660 0.660 0.660 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 35000 4100 2 0.135 0.110 0.110 INDEXPLUS INCOME FUND. IDX.UN 300 2459 3 8.270 8.100 8.270 IVANHOE ENERGY IE 54400 101705 161 2.120 1.630 1.780 INNERGEX POWER INCOME FUND IEF.UN 3300 31088 12 9.540 9.360 9.540 INTACT FINANCIAL CORPORATION IFC 18300 622223 140 36.270 33.170 34.240 IGM FINANCIAL INC. IGM 72400 2733250 494 39.730 35.590 38.270 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 22500 595892 98 26.790 26.080 26.730 ISHARES COMEX GOLD TRUST IGT 100 10357 1 103.570 103.570 103.570 ING CANADA INC. IIC 16700 599930 111 37.250 33.670 34.490 IAMGOLD CORP IMG 306800 3502978 995 12.480 9.540 12.210 INMET MNG CORP IMN 219200 9614787 1871 52.200 40.020 43.390 IMPERIAL OIL IMO 14800 624199 115 44.760 40.560 44.760 INTERMAP TECH CORP. IMP 600 1137 2 1.920 1.770 1.770 INCOME FIN UN INC.UN 700 5592 2 8.240 7.800 8.240 INNERGEX RENEWABLE ENERGY INC. INE 600 2382 1 3.970 3.970 3.970 INNVEST RL EST IN TR 6.25% INN.DB.A 20000 16815 2 84.850 83.300 83.300 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9300 41426 38 4.540 4.320 4.480 INTER PIPELINE FUND IPL.UN 59900 488416 113 8.680 7.780 8.630 AIRLQ INC. IQ 906000 27770 70 0.040 0.010 0.020 INT L ROYALTY CORP. IRC 2900 10651 8 3.930 3.440 3.840 ISOTECHNIKA J ISA 51000 7505 19 0.200 0.140 0.140 INTL TOWER HILL MINE LTD ITH 100 340 1 3.400 3.400 3.400 ITERATION ENERGY LTD. ITX 389000 536315 461 1.550 1.120 1.380 IVANHOE MINES J IVN 124500 775772 110 8.490 5.820 5.950 IVERNIA INC IVW 5000 900 1 0.180 0.180 0.180 JAGUAR MINING INC. JAG 2800 24588 17 9.520 7.180 9.520 JAZZ AIR INCOME FUND JAZ.UN 10500 32033 40 3.210 2.750 2.750 JINSHAN GOLD MINES INC. JIN 5500 3800 4 0.700 0.690 0.690 JNR RESOURCES INC JNN 9000 3370 2 0.375 0.365 0.375 KINROSS GOLD CORP K 756000 14980858 1051 22.500 18.340 21.980 KINROSS GOLD CORP, 2011 WTS K.WT.B 2800 7612 10 2.970 2.510 2.910 KINROSS GOLD CORP. WTS. C K.WT.C 200 1041 2 5.310 5.100 5.310 KABOOSE INC. KAB 42500 25560 22 0.610 0.600 0.600 KATANGA MINING LIMITED KAT 69900 71647 40 1.360 0.570 0.880 CONS BEACON RES LTD KBC 1555000 15775 119 0.015 0.005 0.010 POTASH ONE INC. KCL 678500 2033578 756 3.430 1.640 3.080 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 115000 121757 7 106.890 105.310 105.310 KEYERA FACILITIES INCOME FUND KEY.UN 13400 239416 130 18.490 16.380 18.010 KINGSWAY FIN KFS 3700 10109 27 3.050 2.450 2.990 KIRKLAND LAKE GOLD INC. KGI 700 6533 5 9.850 8.730 9.850 KILO GOLDMINES LTD. KGL 40000 17600 1 0.440 0.440 0.440 CDN HYDRO DEV J KHD 10300 31776 57 3.340 2.930 3.080 KEYSTONE NORTH AMERICA INC. KNA 1000 4654 10 4.720 4.560 4.720 KEYSTONE N. A. INC. UNITS KNA.UN 200 6490 1 32.450 32.450 32.450 CRYSTALLEX J KRY 56500 18875 50 0.360 0.280 0.285 KELMAN TECH KTI 90000 1565 34 0.020 0.015 0.020 KWG RESOURCES INC KWG 557000 17085 45 0.040 0.025 0.035 LOBLAW COMPANIES LIMITED L 35000 1247959 188 36.740 34.200 35.890 LARAMIDE RESOURCES LTD. LAM 5900 11458 14 2.190 1.840 1.930 LASSONDE INDUSTRIES INC., CL A SV LAS.A 200 7350 2 36.750 36.750 36.750 LAURENTIAN BANK LB 57400 1729982 570 31.940 28.410 31.820 BROMTON LIFECO SPLIT CORP, CLASS A LCS 500 1740 1 3.480 3.480 3.480 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 800 3807 8 4.980 4.560 4.780 LOGIBEC GROUPE INFORMATIQUE LTEE LGI 300 5085 1 16.950 16.950 16.950 LARGO RESOURCES LTD LGO 31000 3010 5 0.110 0.085 0.110 LABRADOR IRON UN LIF.UN 10000 288367 100 29.820 26.850 28.730 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 816000 820693 40 101.990 99.510 100.740 LIQUOR STORES INCOME FUND LIQ.UN 10000 140035 100 14.380 13.420 14.320 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 500 1980 1 3.960 3.960 3.960 LULULEMON ATHLETICA INC. LLL 1400 18104 11 14.900 12.340 12.780 LINAMAR CORP LNR 6700 53924 19 8.450 7.580 8.380 LORUS THERAPEUTICS LOR 44000 2735 18 0.070 0.060 0.060 LINEAR GOLD CORP. LRR 17500 25725 4 1.470 1.470 1.470 LAKE SHORE GOLD CORP. LSG 23600 49199 50 2.290 1.970 2.290 LUNDIN MINING CORP. LUN 3277700 8554469 3813 2.960 2.240 2.630 LUXELL TECHNOLOGIES INC. LUX 58000 865 8 0.015 0.010 0.015 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 35000 2280 5 0.070 0.060 0.070 MAGINDUSTRIES CORP MAA 53600 29897 7 0.610 0.530 0.570 MAG SILVER CORP. MAG 38500 231467 3 6.510 6.000 6.080 MEGA BRANDS INC. MB 8000 3060 10 0.385 0.380 0.385 MANITOBA TELECOM MBT 19300 640619 135 33.940 32.450 33.940 MACDONALD DETTWILER MDA 2000 57555 19 29.720 28.010 28.010 MAJOR DRILLING GRP MDI 5000 83347 42 18.110 15.140 17.600 MDN INC. MDN 741000 540930 1 0.730 0.730 0.730 MDS INC MDS 30800 179671 205 7.350 5.000 5.350 MERIT MINING CORP MEM 4000 45 2 0.015 0.010 0.010 MANULIFE FIN MFC 342600 7516808 1602 23.880 20.130 23.400 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2000 53274 20 26.960 26.380 26.540 MAPLE LEAF FOODS MFI 1400 11856 14 8.670 8.300 8.610 MINEFINDERS J MFL 500 4873 5 10.340 8.930 10.340 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 48500 1901211 335 47.350 34.500 36.200 MAGNA DEBS 6.50%31MAR10 MG.DB 9000 8999 1 99.990 99.990 99.990 MEGA URANIUM LTD. MGA 322000 650511 72 2.080 1.600 2.050 MIGENIX INC. MGI 1000 40 1 0.040 0.040 0.040 MOTO GOLDMINES LTD. MGL 2200 8978 5 4.400 3.610 4.400 MIGAO CORPORATION MGO 16000 122056 22 7.770 7.410 7.640 MGM ENERGY CORP. MGX 20000 3380 8 0.170 0.165 0.165 MCGRAW-HILL RYERSON MHR 1000 35010 1 35.010 35.010 35.010 MINT INCOME FUND MID.UN 4600 32391 8 7.160 6.840 7.120 MI DEVELOPMENTS INC., CL. A, SV MIM.A 75700 713556 179 10.380 8.560 8.600 MERCATOR MINERALS LTD. ML 3646400 6337686 3635 2.070 1.480 1.650 MART RESOURCES INC MMT 1630000 121110 171 0.105 0.060 0.105 Monroe Minerals Inc. MMX 15000 205 14 0.015 0.010 0.010 MARCH NETWORKS CORP. MN 400 1387 4 3.590 3.320 3.520 MIRABELA NICKEL LIMITED MNB 217800 429126 9 2.160 1.860 2.090 MONARCH ENERGY LIMITED MNL 1000 15 1 0.015 0.015 0.015 MOLY MINES LIMITED MOL 31000 12645 6 0.415 0.400 0.400 MIDNIGHT OIL EXPLORATION LTD. MOX 85700 94270 1 1.100 1.100 1.100 MEDICURE INC MPH 7000 245 4 0.035 0.035 0.035 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 20800 130642 76 6.650 5.920 6.570 MORGUARD CORP. MRC 300 7905 2 26.400 26.250 26.400 MARTINREA INTERNATIONAL INC. MRE 800 3496 2 5.140 4.260 5.140 MORGUARD UN MRT.UN 7800 76747 36 10.380 9.440 10.330 METRO INC., CL.A, SV MRU.A 100600 3702215 610 38.820 34.130 38.370 BIOMS MEDICAL MS 5800 18331 4 3.310 2.960 2.960 MOSAID TECH MSD 1800 22661 12 13.260 11.950 13.260 MEDISOLUTION MSH 1000 295 2 0.295 0.295 0.295 MORNEAU SOBECO INCOME FUND MSI.UN 10100 83651 6 8.720 8.000 8.720 MINCO SILVER CORP. MSV 1000 1810 1 1.810 1.810 1.810 MIRANDA TECHNOLOGIES INC. MT 1400 6388 14 4.690 4.420 4.580 MULLEN GROUP LTD. MTL 500 6515 2 13.030 13.030 13.030 MULLEN GROUP INCOME FUND MTL.UN 28000 357000 1 12.750 12.750 12.750 MITEC TELECOM MTM 7000 515 7 0.075 0.070 0.070 METHANEX CORP MX 39600 554454 110 15.100 12.310 13.050 CROWN HILL FUND MYT.UN 9600 38846 11 4.130 4.000 4.010 NATIONAL BANK OF CANADA NA 268400 13204748 1712 51.720 43.040 51.340 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 245000 240456 27 101.950 93.610 99.980 NAL OIL UN NAE.UN 32000 300329 100 9.790 9.000 9.010 NEWALTA INC. NAL 4400 16699 7 3.890 3.570 3.570 NEWALTA INC. 7.0% DEBS NAL.DB 442000 377941 28 88.700 82.510 85.990 NORBORD INC. NBD 18900 30565 35 1.690 1.470 1.590 NEVADA COPPER CORP. NCU 500 210 1 0.420 0.420 0.420 NOVA CHEMICALS CORPORATION NCX 1800 11910 9 6.730 6.480 6.480 NORTHERN DYNASTY MINERALS LTD. NDM 1800 14777 8 8.670 7.290 8.670 NEO MATERIAL TECHNOLOGIES INC. NEM 400 611 2 1.530 1.520 1.520 NEW FLYER INDUSTRIES INC. NFI.UN 10600 104263 106 10.140 9.290 9.590 NOVAGOLD RES INC. NG 24500 101167 86 4.990 3.270 4.990 NEW GOLD INC. NGD 2033300 5381392 3933 3.460 2.160 3.360 NEW GUINEA GOLD CORP NGG 16000 3105 15 0.200 0.185 0.200 ANGLE ENERGY INC. NGL 1600 7026 8 4.610 4.300 4.300 NORTHGATE MINERALS CORP NGX 218400 499816 398 2.670 1.710 2.610 VICTORY NICKEL NI 862000 72757 180 0.110 0.070 0.085 NIKO RES NKO 201500 13672176 732 77.940 64.200 76.880 NEWMONT MINING CORP. OF CDA LTD. NMC 1100 57040 2 51.900 51.850 51.900 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2200 12647 12 6.800 4.780 6.670 NORONT RES LTD NOT 14000 10325 13 0.750 0.690 0.750 NORTHLAND PWR UN NPI.UN 15900 152480 28 9.770 9.470 9.650 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 19300 334390 106 17.750 16.520 16.910 NUVO RESEARCH INC. NRI 1836000 377015 490 0.270 0.165 0.215 NOVA SCOTIA PR D NSI.PR.D 200 5656 2 28.560 28.000 28.000 NORTHERN STAR MINING CORP. NSM 300000 105000 1 0.350 0.350 0.350 NEVSUN RES J NSU 2600 4030 11 1.690 1.510 1.650 NORTEL NETWORKS CORPORATION NT 1003000 227857 313 0.305 0.195 0.200 NUVISTA ENERGY LTD. NVA 11600 118234 48 11.370 8.810 10.560 NVENTA BIOPHARMACEUTICALS CORP. NVN 637000 7520 10 0.020 0.010 0.010 NORTH WEST UN NWF.UN 2400 38621 24 16.630 15.580 15.840 NUINSCO RES J NWI 247000 17720 49 0.085 0.045 0.060 NEXEN INC. NXY 258000 6365951 1341 27.700 22.460 26.830 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 800 7232 3 9.230 8.950 9.230 ONEX CORPORATION, SV OCX 443600 9997806 495 23.890 19.510 21.270 BROMPTON OIL & GAS INCOME FUND OGF.UN 13900 52293 28 3.790 3.720 3.750 BROMPTON OIL & GAS INCOME WTS. OGF.WT 175000 11415 25 0.105 0.065 0.065 OILEXCO INC. OIL 1119500 116462 315 0.110 0.090 0.095 ONCOTHYREAON INC ONY 2800 12651 15 4.700 4.200 4.200 OPAL ENERGY CORP OPA 13000 190 13 0.015 0.010 0.015 OPTI CANADA INC. OPC 3852600 11750996 4958 4.380 1.900 3.260 AURA MINERALS INC. ORA 111500 31460 21 0.320 0.275 0.280 ORBUS PHARMA INC ORB 306000 32200 49 0.115 0.055 0.090 OREZONE GOLD CORPORATION ORG 20000 9770 9 0.495 0.480 0.495 ORVANA MINERALS J ORV 10000 7100 10 0.710 0.710 0.710 OIL SANDS SECTOR FUND OSF.UN 5900 34761 8 6.200 5.680 5.890 OSISKO MINING CORPORATION OSK 97700 575071 264 6.750 5.500 6.750 OSISKO MINING CORP. WTS. OSK.WT.A 105000 99750 1 0.950 0.950 0.950 ORSU METALS CORPORATION OSU 40500 4492 12 0.120 0.070 0.110 OPEN TEXT CORP OTC 7200 262385 49 38.640 35.320 38.560 OREX EXPLORATION INC OX 232000 43632 81 0.205 0.165 0.165 PAN AMERICAN J PAA 4700 112932 27 26.580 22.010 26.560 PETRO ANDINA RESOURCES PAR 49500 326700 1 6.600 6.600 6.600 PETROBANK J PBG 164100 5490915 834 37.470 28.310 36.620 PREMIUM BRANDS INCOME FUND PBI.UN 4600 41904 46 9.190 9.010 9.040 PROBE RESOURCES LTD PBR 8000 1460 7 0.185 0.170 0.170 PETRO-CANADA PCA 182700 7877868 1100 49.990 38.450 47.540 PLUTONIC POWER CORP. PCC 100 358 1 3.580 3.580 3.580 PRECISION DRILLING TRUST RTS PD.RT 1015000 406350 6 0.425 0.400 0.400 PRECISION DRILLING TRUST PD.UN 298100 1764856 507 7.010 5.400 6.410 PALADIN RESOURCES LTD. PDN 567400 2391066 841 4.550 3.720 4.470 PETROLIFERA PETROLEUM LTD. PDP 7900 19899 10 2.810 2.320 2.790 PEYTO ENERGY TRUST PEY.UN 21100 229683 63 11.050 9.650 10.980 PETROFALCON CORP PFC 2000 790 1 0.395 0.395 0.395 ADVANTAGED PREFERRED SHARE TRUST PFR.UN 300 5379 1 17.930 17.930 17.930 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 229000 227948 12 99.990 97.990 99.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 41800 374483 235 9.700 7.950 9.570 PHOENIX TECH INCOME FUND PHX.UN 3100 25725 7 8.380 8.150 8.380 PEMBINA PIPELINE U PIF.UN 12000 167763 62 14.110 13.520 14.070 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 400 3770 2 9.450 9.350 9.350 PARKLAND INDUSTRIES INC. PKI.UN 600 5665 3 9.760 9.310 9.760 PLEXMAR RESOURCES INC. PLE 29500 5095 12 0.210 0.150 0.205 PROMETIC LIFE SCIENCES INC. PLI 30000 4300 13 0.150 0.125 0.150 SENTRY SELECT PRIMARY METALS CORP. PME 14500 74345 40 6.010 4.520 5.830 PETROMINERALES LTD. PMG 2100 24135 12 11.970 11.140 11.410 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 14000 12909 3 92.950 88.000 88.000 PARAMOUNT ENERGY TRUST PMT.UN 22400 89160 35 4.490 3.490 4.350 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 93000 83398 7 90.990 87.010 89.990 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 11400 143213 109 13.140 10.560 12.920 PINETREE CAPITAL LTD PNP 53900 116852 76 2.680 1.750 2.640 POTASH CORPORATION OF SASKATCHEWAN INC POT 282900 33610990 1058 134.640 103.870 126.350 PARAMOUNT RESOURCES LTD. POU 3000 21544 15 7.480 5.850 7.190 POWER CORPORATION OF CANADA, SV POW 28600 718704 158 26.120 22.330 25.490 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 22200 441748 80 20.380 19.320 20.150 POWER CORP OF CANADA 5.80% POW.PR.C 8900 195717 48 22.440 21.270 22.240 PACIFIC RUBIALES ENERGY CORP PRE 76700 482957 155 7.600 5.530 7.510 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 312000 273641 22 89.980 83.990 89.980 PRO-VEST GROWTH & INCOME FUND PRG.UN 72800 513968 1 7.060 7.060 7.060 PRIMARY ENERGY RECYCLING CORP. PRI.UN 100 266 1 2.660 2.660 2.660 PROGRESS ENERGY RESOURCES CORP. PRQ 9800 99947 38 10.940 9.780 10.540 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 177000 176657 16 100.150 99.010 100.150 PASON SYSTEMS INC. PSI 26200 257918 262 10.640 9.010 9.420 PATHEON INC PTI 800 2179 8 2.940 2.520 2.940 PETAQUILLA MINERALS LTD. PTQ 116500 73430 4 0.660 0.610 0.630 POINTS INTERNATIONAL LTD. PTS 6000 2850 2 0.475 0.475 0.475 PURE DIAMONDS EXPLORATION PUG 135000 4030 20 0.035 0.020 0.030 PURE TECHNOLOGIES LTD. PUR 200 672 1 3.360 3.360 3.360 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 244000 211836 18 87.740 84.050 87.740 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 730000 664564 43 93.990 86.010 92.510 PROVIDENT ENERGY UN PVE.UN 18800 107784 94 6.230 5.330 5.710 PREMIER VALUE INCOME TRUST PVN.UN 2700 16821 2 6.230 6.230 6.230 POWERTECH URANIUM CORP. PWE 3000 1650 1 0.550 0.550 0.550 POWER FINANCIAL CORP. PWF 16600 417192 102 26.800 23.600 25.850 POWER FIN SER A PR PWF.PR.A 2400 40119 8 17.500 15.500 17.500 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3300 73555 10 22.900 21.650 22.550 PENN WEST ENERGY TRUST 6.5% CONV UNSEC 2 PWT.DB.D 96000 95436 6 99.840 98.510 98.510 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 65000 64893 5 99.990 98.990 99.990 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1314000 1279808 91 98.490 95.210 98.240 PENN WEST ENERGY TRUST PWT.UN 45900 653137 310 15.440 13.160 15.320 BLACKPEARL RESOURCES INC. PXX 600 717 2 1.270 1.180 1.180 PARAMOUNT GOLD AND SILVER CORP. PZG 1000 1660 1 1.660 1.660 1.660 Q-GOLD RESOURCES LTD. QAU 4000 65 4 0.020 0.015 0.015 QUEBECOR INC., CL.A, MV QBR.A 200 3885 2 19.690 19.160 19.690 QUEBECOR INC., CL.B, SV QBR.B 7100 124927 39 20.120 15.300 19.190 QUEST CAPITAL CORP. QC 4500 4350 5 1.060 0.860 1.060 QUESTERRE ENERGY CORP QEC 74700 99121 90 1.510 1.220 1.320 QLT INC QLT 200 507 2 2.570 2.500 2.570 QUEENSTON MNG QMI 200 922 1 4.610 4.610 4.610 QUADRA MINING LTD. QUA 53600 409891 140 8.450 7.000 7.770 QUEST URANIUM CORP QUC 10000 2097 2 0.210 0.205 0.210 ROMARCO MINERALS INC. R 8000 6160 3 0.770 0.770 0.770 RAYTEC METALS CORP RAY 38500 14495 8 0.390 0.315 0.350 RITCHIE BROS AUCTIONEERS INC. RBA 900 23441 6 27.600 24.920 25.490 RED BACK MINING INC. RBI 25900 265730 52 10.980 8.440 10.450 RESPONSE BIOMEDICAL CORP. RBM 126000 21022 20 0.180 0.145 0.145 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 2300 6056 9 2.790 2.520 2.590 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 148600 4609272 787 33.100 29.300 32.580 RUGGEDCOM INC. RCM 21600 552000 119 30.390 23.010 24.800 ROCKWELL DIAMONDS INC RDI 107000 6660 30 0.070 0.050 0.065 REDCORP VENTURES J RDV 6395000 103005 142 0.025 0.010 0.015 CDN REAL ESTATE UN REF.UN 14100 318757 139 23.610 19.990 23.260 RIOCAN REAL EST UN REI.UN 12900 181621 51 14.890 13.200 14.820 RARE ELEMENT RESOURCES LTD RES 4000 5320 2 1.390 1.270 1.390 REITMANS (CANADA) LTD., CL.A, NV RET.A 4400 57796 40 13.540 12.360 13.000 RESEARCH IN MOTION LIMITED RIM 86400 7312401 713 90.780 80.510 85.750 FIRST ASSET REIT INCOME FUND RIT.UN 800 5668 2 7.250 6.920 6.920 FIRST ASSET REIT INCOME FUND WTS RIT.WT 25000 3032 10 0.125 0.120 0.125 RUBICON MINERALS CORP. RMX 52900 131343 89 2.590 1.950 2.590 ROUTE1 INC ROI 30000 1520 12 0.055 0.050 0.050 RONA INC. RON 2800 36114 7 14.380 12.550 12.550 RAINYRIVER RESOURCES LTD. RR 1500 3915 1 2.610 2.610 2.610 STRATECO RESOURCES INC. RSC 4800 5220 12 1.190 1.040 1.050 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 29000 27080 6 94.700 91.550 93.950 ROGERS SUGAR TR UN RSI.UN 500 1820 1 3.640 3.640 3.640 RUSSEL METALS RUS 5400 77168 29 15.000 12.620 14.640 ROYAL BANK OF CANADA RY 116300 5036520 636 45.640 41.130 43.710 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 600 10998 6 18.530 18.210 18.380 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1000 26489 10 26.730 26.330 26.730 RBC 1ST PR. SERIES AV RY.PR.X 1000 26842 10 27.210 26.650 26.810 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4700 123191 30 26.400 26.080 26.090 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 6000 3600 1 60.010 60.010 60.010 ROYAL HOST UN RYL.UN 4500 12893 23 2.940 2.770 2.890 SHERRITT INTL RV S 440100 2277167 1059 5.600 4.810 4.980 SABRETOOTH ENERGY LTD. SAB 39500 52915 22 1.570 1.200 1.300 SOUTH AMER GOLD J SAG 176000 7040 18 0.040 0.040 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 40000 4415 19 0.120 0.105 0.115 SAPUTO INC. SAP 10700 235657 86 22.900 21.300 21.980 SIMBERI MINING CORP SAU 3000 45 3 0.015 0.015 0.015 SHOPPERS DRUG MART CORPORATION SC 87700 3881341 482 45.120 42.950 44.640 SEARS CANADA INC SCC 6100 118656 51 20.790 18.690 20.790 SCITI ROCS TRUST SCI.UN 6300 29737 3 4.880 4.470 4.880 SHAWCOR LTD., CL.A, SV SCL.A 68800 1484067 153 22.150 19.020 20.560 ABERDEEN SCOTS TRUST SCO.UN 300 6981 1 23.270 23.270 23.270 SPROTT RESOURCE  CORP SCP 1600 4932 3 3.110 2.970 3.110 SEACLIFF CONSTRUCTION CORP SDC 1500 12742 9 8.950 8.350 8.350 STONEHAM DRILLING TRUST SDG.UN 200 630 2 3.170 3.130 3.130 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 1001000 2751192 581 2.840 2.300 2.830 SEA DRAGON ENERGY INC. SDX 251000 26345 2 0.105 0.095 0.105 SEABRIDGE GOLD INC. SEA 1000 32413 10 33.400 30.990 30.990 STORM EXPLORATION INC. SEO 4000 51623 25 13.570 11.830 13.210 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 20000 9610 1 48.050 48.050 48.050 SHORE GOLD INC. SGF 454500 273547 425 0.710 0.405 0.570 SAN GOLD CORP SGR 284400 653353 105 2.500 2.020 2.440 STRATAGOLD CORPORATION SGV 197000 7565 15 0.045 0.035 0.045 SAGE GOLD INC SGX 6000 420 6 0.070 0.070 0.070 ENERGY SAVINGS UN SIF.UN 34200 406762 148 12.340 11.030 11.200 SPROTT INC SII 7000 30996 40 4.830 4.280 4.560 SCITI TRUST SIN.UN 18800 150842 33 8.860 7.570 8.580 STELLA JONES INC SJ 700 16178 2 24.140 22.940 24.140 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 23100 442583 139 19.660 18.320 18.900 SUN LIFE FINANCIAL INC. SLF 91600 2565450 504 30.180 26.440 28.490 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2100 37968 4 18.080 18.080 18.080 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3400 58359 11 17.290 16.980 16.980 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1000 17235 3 17.370 17.100 17.370 SILVER WHEATON CORP. SLW 131100 1381001 478 11.600 9.110 11.430 SILVER WHEATON CORP. WTS SLW.WT 162500 207781 38 1.490 1.020 1.490 SILVER WHEATON CORP WTS CL A SLW.WT.A 43200 51207 4 1.270 1.010 1.270 SEMAFO J SMF 130500 297665 224 2.430 1.810 2.400 SNC-LAVALIN SV SNC 331800 12977742 1932 41.040 34.810 39.420 SNOWFIELD DEVELOPMNT CP SNO 13000 280 12 0.025 0.020 0.020 SOFTCHOICE CORP. SO 400 1536 4 3.980 3.630 3.930 SUPERIOR PLUS CORP. SPB 13200 148851 126 11.920 10.860 11.850 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 717000 677386 54 95.990 92.060 94.510 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 115000 103656 11 92.740 88.020 89.190 SCORPIO MINING CORP. SPM 42500 16787 5 0.400 0.390 0.390 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 2600 15236 1 5.860 5.860 5.860 SILVER STANDARD RES INC. SSO 4200 101820 29 25.850 22.580 25.850 STEM CELL THERAPEUTICS CORP SSS 784500 67255 134 0.120 0.055 0.110 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 6200 21351 8 3.490 3.420 3.420 STANTEC INC STN 46600 1284466 188 28.510 26.380 28.180 STARS INCOME FUND STZ.UN 100 1061 1 10.610 10.610 10.610 SUNCOR ENERGY INC. SU 589200 20386702 1483 39.720 30.870 38.630 SERNOVA CORP SVA 4000 420 1 0.105 0.105 0.105 SANDVINE CORPORATION SVC 13000 18753 21 1.630 1.210 1.620 SILVERCORP METALS INC. SVM 169400 569121 420 3.610 2.840 3.580 SAVANNA ENERGY SERVICES CORP SVY 600 3684 6 6.280 5.920 6.230 SIERRA WIRELESS SW 4100 25939 28 7.090 5.910 7.090 SOUTHWESTERN RESOURCES CORP. SWG 116500 57667 9 0.495 0.495 0.495 STORNOWAY DIAMOND CORP. SWY 115000 16392 52 0.160 0.130 0.135 SXC HEALTH SOLUTIONS CORP. SXC 2100 52887 16 25.500 25.050 25.500 SLAM EXPLORATION LTD SXL 5000 135 5 0.030 0.025 0.025 SKYHARBOUR RESOURCES LTD SYH 200000 15700 12 0.085 0.075 0.080 TELUS CORPORATION T 66600 2065124 375 32.320 29.160 31.950 TELUS CORPORATION, NV T.A 3500 100283 8 29.640 27.250 29.600 TRANSALTA CORPORATION TA 224700 4598415 805 21.450 19.820 20.230 TAHERA DIAMOND CORP. TAH 30000 750 2 0.100 0.010 0.100 TRANSCANADA CORP SERIES Y TCA.PR.Y 2500 117699 14 47.700 46.350 47.700 TECK RESOURCES LTD., CL.A, MV TCK.A 1500 27946 9 18.820 18.000 18.700 TECK RESOURCES LTD., CL.B, SV TCK.B 717100 11109606 2374 17.300 12.660 17.180 TRANSCONTINENTAL INC., CL A SV TCL.A 1200 9559 12 8.440 7.470 7.780 TRANSCONTINENTAL INC., CL B MV TCL.B 300 2190 1 7.300 7.300 7.300 THOMPSON CREEK METALS COMPANY TCM 75300 719116 439 10.980 8.290 10.360 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4800 17391 26 4.230 3.170 3.760 TRICAN WELL TCW 30200 281338 122 10.090 8.550 9.630 TORONTO-DOMINION BANK TD 165500 8284820 836 55.550 46.890 55.550 TD BANK 5 YR RESET SERIES AE TD.PR.E 3100 83277 11 27.260 26.330 26.540 TD BANK PR SERIES AG TD.PR.G 6900 184029 32 27.440 26.380 26.760 TD BANK PR SERIES AI TD.PR.I 1000 26704 10 26.910 26.500 26.580 TRINIDAD DRILLING LTD. TDG 800 4249 3 5.330 5.300 5.330 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1869000 1562872 118 85.990 77.020 85.990 TRILOGY ENERGY TRUST TET.UN 1700 11332 9 7.180 6.520 6.640 TRANSFORCE INC. TFI 100 555 1 5.550 5.550 5.550 TRUE NORTH GEMS INC TGX 7500 930 8 0.130 0.115 0.120 THERATECHNOLOGIES TH 1700 4320 4 2.640 2.400 2.400 TIM HORTONS INC. THI 30900 890161 191 29.900 28.060 28.900 THELON VENTURES LTD THV 36000 1435 3 0.040 0.035 0.040 TOROMONT IND TIH 8900 207974 71 25.360 22.010 23.060 TREE ISLAND WIRE INCOME FUND TIL.UN 10000 9900 2 0.990 0.990 0.990 TIMMINCO TIM 731900 1190318 1011 2.060 1.060 1.470 TIOMIN RES J TIO 1034000 36175 32 0.035 0.030 0.035 TEKMIRA PHAMACEUTICALS CORP TKM 34300 44743 17 1.460 0.890 1.230 TASEKO MINES LTD. TKO 439400 744690 870 1.930 1.540 1.890 TAGISH LAKE GOLD CORP TLG 62000 635 6 0.015 0.010 0.010 TALISMAN ENERGY INC. TLM 602900 10170769 2428 18.590 15.260 17.750 TEMBEC INC. TMB 1500 1125 1 0.750 0.750 0.750 TIMBERCREEK MORTGAGE INVEST TMC 800 7568 2 9.460 9.460 9.460 TRANSATLANTIC PETROLEUM CORP. TNP 3000 6570 1 2.190 2.190 2.190 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1500 5616 15 3.930 3.590 3.890 TRISTAR OIL & GAS LTD. TOG 27800 318425 35 12.400 10.370 11.440 TSO3 INC TOS 5000 1975 1 0.395 0.395 0.395 TOTAL ENERGY SERVICES TRUST TOT.UN 300 1362 3 4.570 4.520 4.530 TURBO POWER SYSTEMS INC. TPS 7000 170 7 0.025 0.020 0.025 SINO-FOREST CORP TRE 11300 131738 36 12.730 11.150 12.730 THOMSON REUTERS CORP. TRI 71400 2445309 361 37.030 33.010 33.520 TRANSCANADA CORPORATION TRP 377100 11772218 1494 32.800 29.800 32.380 TRINORTH CAP SV TRT 27000 830 6 0.035 0.020 0.035 TRANSAT A.T. INC. CLASS B TRZ.B 1400 16836 14 12.860 11.160 12.200 TORSTAR CORP., CL. B, NV TS.B 1500 8815 15 6.840 5.340 5.340 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 114000 78714 9 73.110 66.410 73.110 TUNDRA SEMI TUN 2200 13618 5 6.190 6.190 6.190 TVI PACIFIC J TVI 375000 12290 12 0.035 0.030 0.030 TEXADA SOFTWARE INC TXS 2000 200 1 0.100 0.100 0.100 UNIVERSAL ENERGY GROUP LTD. UEG 200 1324 2 6.650 6.590 6.590 UNIVERSAL EGY GRP LTD. 6.0% 30SEP14 UEG.DB 40000 33423 5 84.080 83.050 84.080 UEX CORP UEX 431000 652523 485 1.680 1.330 1.400 URANIUM FOCUSED ENERGY FUND UF.UN 1100 4076 11 3.850 3.640 3.690 URBANA CORPORATION URB 700 1225 1 1.750 1.750 1.750 URBANA CORPORATION CLASS A URB.A 70400 102338 65 1.560 1.360 1.420 UR-ENERGY INC. URE 249100 309822 189 1.370 1.050 1.170 US SILVER CORP USA 90000 16022 42 0.210 0.165 0.210 UTS ENERGY UTS 2391500 3748423 2160 1.680 1.470 1.610 UNIVERSAL URANIUM LTD UUL 2000 145 2 0.075 0.070 0.075 URANIUM ONE INC UUU 5723000 17599382 7953 4.060 1.960 2.210 URANIUM ONE INC. DEBENTURES UUU.DB 123000 98017 8 82.990 73.270 73.270 VAALDIAM RESOURCES LTD. VAA 1882000 144635 255 0.120 0.025 0.065 VENTANA GOLD CORP VEN 1100 2171 2 2.010 1.970 1.970 VERMILION ENERGY TRUST VET.UN 113600 3539810 852 32.740 28.510 32.270 VIRGIN METALS INC. VGM 155000 5475 7 0.045 0.035 0.045 VIRGINIA MINES INC. VGQ 580300 2112445 4 4.200 3.640 4.200 VICTHOM HUMAN BIONICS INC. VHB 444000 20190 76 0.055 0.040 0.040 BROMPTON VIP INCOME FUND VIP.UN 80100 552622 39 7.110 6.810 7.090 BROMPTON VIP INCOME FUND WTS. VIP.WT 323500 37627 85 0.175 0.045 0.045 VMS VENTURES INC VMS 21500 5567 11 0.265 0.255 0.260 5N PLUS INC. VNP 700 4963 4 7.470 6.800 6.800 VERENEX ENERGY INC. VNX 800 7079 3 9.020 8.660 9.020 ALLEN-VANGUARD CORP VRS 1282500 156450 306 0.175 0.090 0.130 VAST EXPLORATION INC VST 86000 34377 43 0.405 0.390 0.390 VITERRA INC VT 354800 3195963 865 9.150 8.680 9.100 WESDOME GOLD MINES LTD. WDO 4500 8100 6 1.940 1.580 1.940 WEBTECH WIRELESS INC WEW 2000 2300 1 1.150 1.150 1.150 WORLD FINANCIAL SPLIT CORP. WFS 400 1028 1 2.570 2.570 2.570 WEST FRASER TIMBER WFT 1700 49423 14 29.780 27.690 29.310 WESTERN GOLDFIELDS INC. WGI 135200 351172 326 3.410 2.160 3.280 WESTJET AIRLINES LTD. WJA 10400 130715 25 13.280 11.900 11.900 WAJAX INCOME FUND WJX.UN 4100 59192 41 14.890 13.880 14.770 GEORGE WESTON LIMITED WN 96100 6102380 837 66.220 58.050 61.750 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 26100 577857 98 22.640 21.550 22.160 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10900 210331 18 19.980 18.820 19.380 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 15100 292302 49 19.700 19.050 19.230 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 20400 359395 44 17.970 16.890 17.580 WINPAK LTD WPK 600 3663 6 6.240 6.010 6.110 WESTPORT INNOV WPT 200 1182 2 5.910 5.910 5.910 WESTERN POTASH CORPORATION WPX 71000 32667 12 0.475 0.455 0.460 WESTSHORE UN WTE.UN 27700 305871 168 11.500 10.370 11.290 WESTERN CANADIAN COAL CORP WTN 895800 1274876 859 1.650 1.250 1.520 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 10000 8795 1 87.950 87.950 87.950 WESTERNZAGROS RESOURCES LTD WZR 1392494 1393574 4 1.200 1.000 1.190 TMX GROUP INC X 37400 1190533 219 33.220 30.700 32.810 AUEX VENTURES INC. XAU 400 1040 2 2.640 2.560 2.640 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 92000 2680939 350 29.850 28.860 29.120 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 231300 4519336 763 19.660 19.330 19.580 XTREME COIL DRILLING CORP. XDC 1000 4300 10 4.610 3.860 4.490 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 3300 53385 17 17.000 15.730 16.360 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 34100 640637 38 18.840 17.640 18.840 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 2200 44726 10 20.380 20.300 20.350 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 5700 110281 22 20.730 18.660 20.240 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 30500 482966 158 16.150 15.260 15.980 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1387200 21384137 2552 16.130 14.300 16.010 EXELTECH AEROSPACE INC XLT 274000 9025 23 0.040 0.030 0.035 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 3200 45313 32 14.500 13.930 14.470 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 3600 67329 15 18.920 18.320 18.920 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 170200 4990319 580 29.390 29.160 29.210 YELLOW PAGES INCOME FUND YLO.UN 1521100 8968106 3178 6.310 5.490 5.680 YUKON-NEVADA GOLD CORPORATION YNG 1039500 182407 307 0.195 0.135 0.180 YIELD ADVANTAGE INCOME TRUST YOU.UN 2100 13601 3 6.930 6.250 6.930 YIELDPLUS INCOME FUND YP.UN 42700 259456 71 6.270 5.770 6.180 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1767000 1719590 111 97.990 95.010 97.510 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 1700 28470 17 16.980 16.470 16.870 YAMANA GOLD INC YRI 2201400 23160794 3380 12.960 9.350 12.810 ZARGON ENERGY TRUST ZAR.UN 100 1610 1 16.100 16.100 16.100 ZAZU METALS CORPORATION COMMON SHRS ZAZ 500 62 1 0.125 0.125 0.125 ZARUMA RES J ZMR 4000 160 4 0.040 0.040 0.040 ZINCORE METALS INC. ZNC 36500 4472 18 0.135 0.110 0.135 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BREAKWATER RES BWR 11728500 3073102 1616 0.345 0.135 0.295 BOMBARDIER INC., CL. B, SV BBD.B 9343100 36632428 11145 4.400 3.500 3.670 REDCORP VENTURES J RDV 6395000 103005 142 0.025 0.010 0.015 URANIUM ONE INC UUU 5723000 17599382 7953 4.060 1.960 2.210 DENISON MINES CORP DML 4110900 9216663 3873 2.870 1.990 2.100 CONNACHER OIL & GAS LTD. CLL 4025400 4594716 1900 1.650 0.940 1.100 OPTI CANADA INC. OPC 3852600 11750996 4958 4.380 1.900 3.260 MERCATOR MINERALS LTD. ML 3646400 6337686 3635 2.070 1.480 1.650 GOLD WHEATON GOLD CORP. WTS. GLW.WT 3564700 178235 1 0.050 0.050 0.050 LUNDIN MINING CORP. LUN 3277700 8554469 3813 2.960 2.240 2.630 Most Active by Value Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC., CL. B, SV BBD.B 9343100 36632428 11145 4.400 3.500 3.670 POTASH CORPORATION OF SASKATCHEWAN INC POT 282900 33610990 1058 134.640 103.870 126.350 BCE INC. BCE 1286900 31387739 4373 26.390 22.940 24.870 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 99200 29691698 975 323.290 281.510 283.310 YAMANA GOLD INC YRI 2201400 23160794 3380 12.960 9.350 12.810 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1387200 21384137 2552 16.130 14.300 16.010 SUNCOR ENERGY INC. SU 589200 20386702 1483 39.720 30.870 38.630 URANIUM ONE INC UUU 5723000 17599382 7953 4.060 1.960 2.210 KINROSS GOLD CORP K 756000 14980858 1051 22.500 18.340 21.980 FIRST QUANTUM J FM 286600 13914936 2378 57.150 44.810 48.930 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC., CL. B, SV BBD.B 9343100 36632428 11145 4.400 3.500 3.670 URANIUM ONE INC UUU 5723000 17599382 7953 4.060 1.960 2.210 OPTI CANADA INC. OPC 3852600 11750996 4958 4.380 1.900 3.260 BCE INC. BCE 1286900 31387739 4373 26.390 22.940 24.870 NEW GOLD INC. NGD 2033300 5381392 3933 3.460 2.160 3.360 DENISON MINES CORP DML 4110900 9216663 3873 2.870 1.990 2.100 LUNDIN MINING CORP. LUN 3277700 8554469 3813 2.960 2.240 2.630 MERCATOR MINERALS LTD. ML 3646400 6337686 3635 2.070 1.480 1.650 YAMANA GOLD INC YRI 2201400 23160794 3380 12.960 9.350 12.810 EQUINOX MINERALS LIMITED EQN 2758600 6810598 3231 2.940 2.110 2.720 Trades: 169,836 Total Volume: 176,276,524 Total Value: $816,228,329 Avg Volume per Trade: 1,038 Avg Value per Trade: $4,806 Avg Price per Share: $4.63 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.