Pure Trading Monthly Market Summary June 30 2009 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA RESOURCES INC AAA 5500 1077 4 0.200 0.165 0.200 ABERDEEN INT L INC AAB 40500 13220 44 0.350 0.295 0.295 AAER INC AAE 584500 109940 287 0.215 0.175 0.190 AASTRA TECHNOLOGIS AAH 4100 120552 39 30.990 26.010 28.090 ABSOLUTE SOFTWARE CORP. ABT 700 3965 7 5.750 5.590 5.620 BARRICK GOLD CORPORATION ABX 484100 18594887 1805 41.770 36.700 38.990 AIR CANADA CL A AC.A 246600 375490 54 1.770 1.400 1.400 AIR CANADA CL B AC.B 22400 33206 8 1.610 1.370 1.560 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 400 2222 4 5.740 5.350 5.490 ACE AVIATION HOLDINGS INC. ACE.B 200 1082 2 5.430 5.390 5.430 ACE CONVERTIBLE SENIOR NOTES ACE.NT.A 25000 24187 1 96.750 96.750 96.750 ASTRAL MEDIA INC., CL A., NV ACM.A 19900 607592 163 31.960 28.960 29.600 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 700 18394 3 26.380 26.200 26.380 ATCO LTD., CL.I, NV ACO.X 58000 2137405 571 39.890 35.360 39.870 ATCO LTD CL II ACO.Y 600 21360 1 35.600 35.600 35.600 ACTIVE CONTROL TECH INC ACT 507000 97845 243 0.215 0.155 0.160 AGNICO-EAGLE MINES LTD. AEM 183500 11277216 1330 68.160 56.320 61.070 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 100 2150 1 21.500 21.500 21.500 ANTRIM ENERGY J AEN 745000 569705 614 0.920 0.690 0.760 GROUPE AEROPLAN INC. AER 81000 659922 275 8.450 7.130 8.250 ARC ENERGY TR UN AET.UN 18000 332996 31 19.080 16.710 17.380 ACTIVENERGY INCOME FUND AEU.UN 600 4055 6 6.990 6.600 6.710 APPLETON EXPLORATION INC AEX 900500 200007 557 0.530 0.160 0.190 AETERNA ZENTARIS INC. AEZ 15700 39497 92 3.290 2.080 2.240 ALARMFORCE J AF 14700 76881 1 5.230 5.230 5.230 AFRI-CAN MARINE MINERALS CORP AFA 3000 422 4 0.145 0.135 0.145 AG GROWTH INTERNATIONAL INC. AFN 15600 432165 63 28.550 26.620 27.400 AG GROWTH INCOME FUND AFN.UN 13700 376904 84 28.790 26.410 26.870 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10000 45619 18 4.700 4.260 4.350 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 680000 489308 35 74.990 62.260 72.240 ARCTIC GLACIER INCOME FUND AG.UN 4000 6385 9 1.650 1.560 1.650 AGF MANAGEMENT LTD., CL.B, NV AGF.B 10200 119669 35 13.240 11.000 12.550 ALAMOS GOLD INC. AGI 122500 1184587 11 9.950 9.320 9.670 AGRIUM INC AGU 354100 17035388 1336 56.200 44.830 46.410 ADHEREX TECHNOLOGIES INC. AHX 9000 315 2 0.035 0.035 0.035 ALTUS GROUP INCOME FUND AIF.UN 1600 12808 6 8.200 7.820 7.830 ACUITY GROWTH & INCOME TRUST AIG.UN 5800 36368 6 6.380 6.000 6.000 ALIX RESOURCES CORP AIX 10000 1140 10 0.115 0.110 0.110 ALTAGAS INCOME TRUST ALA.UN 20400 335959 33 17.360 16.300 16.850 ALLBANC SPLIT BANC CORP II ALB 1000 8020 1 8.020 8.020 8.020 ALGOMA CENTRAL ALC 400 29980 1 74.950 74.950 74.950 AMBRILIA BIOPHARMA INC. AMB 10000 1342 10 0.145 0.120 0.140 ABACUS MINERALS & EXPL CP AME 263000 47077 114 0.215 0.135 0.135 ANDEAN RESOURCES AND 800 1480 1 1.850 1.850 1.850 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1000 3035 2 3.040 3.030 3.040 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 34000 27907 4 82.990 80.510 80.510 ANGIOTECH PHARM ANP 9000 22481 49 2.860 1.870 1.870 AMERICAN NATURAL ENERGY ANR.U 1000 30 1 0.030 0.030 0.030 ALLIED NEVADA GOLD CORP ANV 68400 570635 28 10.090 8.100 10.090 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1032600 4263081 23 4.140 3.860 3.880 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23200 339676 167 14.910 14.220 14.790 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 607000 613712 43 103.980 99.210 101.860 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 285000 260792 21 94.490 86.760 93.260 ALGONQUIN PWR UN APF.UN 7000 23950 11 3.550 3.320 3.480 APOLLO GOLD CORP. APG 63500 31370 39 0.520 0.450 0.485 ATHABASCA POTASH INC. API 12600 57557 18 4.940 4.360 4.420 ARISE TECHNOLOGIES CORPORATION APV 792500 319427 359 0.460 0.360 0.380 AQUILINE RESOURCES INC. AQI 1700 3400 1 2.000 2.000 2.000 AECON GROUP INC ARE 17488 203931 26 12.550 11.500 12.120 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 126400 2264840 552 19.250 16.890 17.810 AMERIGO RESOURCES LTD. ARG 9000 3565 2 0.405 0.395 0.395 ARCAN RESOURCES LTD ARN 100 113 1 1.130 1.130 1.130 AURIZON MINES J ARZ 45700 196371 243 4.990 4.000 4.190 ATS AUTOMATION ATA 1200 5778 6 4.970 4.630 4.630 ATRIUM INNOVATIONS INC. ATB 17992 232087 38 14.400 12.490 12.590 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 67770 902800 206 14.380 12.620 13.950 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 394000 391554 27 100.990 97.860 100.310 ATLANTIC POWER CORP. WTS ATP.UN 11200 96674 30 8.860 8.120 8.630 ADANAC MOLYBDENUM CORP AUA 155000 13770 11 0.095 0.080 0.080 AURCANA CORP AUN 80500 8637 24 0.120 0.105 0.105 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 1847600 14246500 18 7.930 7.640 7.820 AVENIR DIV INCOME TR. AVF.UN 100 341 1 3.410 3.410 3.410 AVALON RARE METALS INC. AVL 3800 6436 6 1.730 1.370 1.690 ANVIL MINING LTD. AVM 850000 1375117 891 1.820 1.390 1.560 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 1000 1019 1 101.980 101.980 101.980 ADVANTAGE ENERGY INCOME FUND 7.75% DEBS AVN.DB.D 115000 104850 6 93.070 89.510 93.070 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 129000 124225 10 97.990 90.020 96.740 ADVANTAGE ENERGY INCOME FUND 8% CONV SUB AVN.DB.G 15000 14842 1 98.950 98.950 98.950 ADVANTAGE ENERGY INCOME FUND AVN.UN 166300 897756 556 6.540 4.720 4.910 AVION GOLD CORPORATION AVR 1500 502 3 0.335 0.335 0.335 A&W REVENUE ROYALTIES INCOME FUND AW.UN 200 2764 1 13.820 13.820 13.820 ARTIS REIT 7.5% SER B DEBS AX.DB.B 700000 693000 1 99.000 99.000 99.000 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 74000 71142 7 97.990 94.050 97.010 ARTIS REIT AX.UN 900 7452 1 8.280 8.280 8.280 ADDAX PETROLEUM CORPORATION AXC 4183700 210465221 1175 51.750 35.240 49.060 ANDERSON ENERGY LTD. AXL 616600 628210 233 1.140 0.870 0.870 ALEXCO RESOURCE CORP. AXR 400 1074 2 2.710 2.660 2.660 ARGENTA OIL & GAS INC. AZA 40000 2600 1 0.065 0.065 0.065 AZURE DYNAMICS CORP. AZD 3432000 834030 888 0.345 0.185 0.195 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 75200 1940688 446 26.680 24.800 26.590 BANRO CORP. BAA 1400 3642 3 2.870 2.550 2.870 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 110400 2191678 714 20.910 18.380 19.860 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 1400 35339 12 25.700 25.020 25.700 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 2300 55384 4 24.260 23.760 24.260 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 2000 22575 4 11.460 11.170 11.170 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 400 10192 2 25.580 25.380 25.380 BAYSWATER URANIUM CORP BAY 19000 3312 12 0.185 0.170 0.170 BOMBARDIER INC., CL. B, SV BBD.B 14785973 50775087 13387 3.990 3.170 3.430 COTT CORP BCB 29900 184205 228 7.220 5.280 6.590 BCE INC. BCE 2692700 65294331 8511 25.110 23.390 24.100 BRONCO ENERGY LTD BCF 36700 45312 46 1.380 1.000 1.010 BEAR CREEK MINING CORP BCM 4000 9280 1 2.320 2.320 2.320 BLACK DIAMOND INCOME FUND BDI.UN 200 2296 2 11.500 11.460 11.500 BIRD CONSTRUCTION INCOME FUND BDT.UN 10400 263090 104 26.980 23.490 24.980 BRAZILIAN DIAMONDS LTD. BDY 30000 300 2 0.010 0.010 0.010 BROMPTON EQUITY SPLIT CORP. BE 600 5605 2 10.200 9.170 9.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 81400 2599279 582 33.130 30.590 31.770 BAFFINLAND IRON MINES CORPORATION BIM 422000 206810 261 0.600 0.410 0.420 IESI-BFC LTD. BIN 3600 47496 20 13.780 12.500 13.780 BIRCHCLIFF ENERGY LTD. BIR 3500 21386 24 6.790 5.510 6.040 BALLARD POWER SYSTEMS INC BLD 2700 4978 12 2.000 1.790 1.830 BORALEX INC. BLX 1400 10793 13 8.000 7.250 7.750 BANK OF MONTREAL BMO 129400 5964144 885 49.960 43.800 49.040 BK OF MTL CL B PR SERIES 10 BMO.PR.V 3800 95214 38 25.310 24.720 25.190 BONTERRA OIL & GAS LTD BNE 5300 117529 21 22.830 21.270 21.990 BANKERS PETROLEUM LTD. BNK 583200 1266248 841 2.400 1.880 1.980 BONAVISTA ENGY TR 6.75% 10JUN10 BNP.DB.A 10000 10125 1 101.250 101.250 101.250 BONAVISTA ENERGY TRUST BNP.UN 50800 960503 304 19.930 17.980 18.010 BANK OF NOVA SCOTIA BNS 172100 7009021 929 44.310 38.700 43.530 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 500 9441 5 18.990 18.790 18.970 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 600 15110 6 25.240 25.110 25.240 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2100 52387 21 25.260 24.700 25.260 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 900 22412 9 25.030 24.810 25.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4400 119358 44 27.380 26.860 27.120 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1400 13829 14 10.060 9.560 9.970 BROOKFIELD PROPERTIES CORP. BPO 76900 678031 406 9.640 8.120 9.260 BORALEX POWER INCOME FUND BPT.UN 2200 8699 12 4.050 3.840 4.050 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 686000 670269 46 98.990 96.010 96.760 BRASCAN SOUNDVEST RISING DIST. SP. TR. BSD.UN 500 465 1 0.930 0.930 0.930 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 8700 45302 10 5.710 4.410 5.300 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 700 3094 2 4.420 4.420 4.420 BIOSYNTECH INC. BSY 5500 715 4 0.130 0.130 0.130 BAYTEX ENERGY TRUST BTE.UN 41500 785683 223 20.060 17.390 19.370 BUHLER IND BUI 2500 14225 3 5.850 5.250 5.250 BIOVAIL CORP BVF 73100 1008196 372 15.870 12.910 15.690 BRIDGEWATER SYSTEMS CORP BWC 500 2473 5 5.010 4.870 4.970 BREAKWATER RES BWR 6454500 1981142 1221 0.340 0.265 0.285 BIO-EXTRACTION INC BXI 5500 4100 2 0.800 0.740 0.740 CAE INC CAE 338400 2395328 534 7.240 6.650 6.890 CANASIA IND CORP CAJ 92000 9887 31 0.115 0.105 0.105 CANAM GROUP INC. CAM 3400 24682 34 7.950 6.450 6.450 CDN APARTMENT UN CAR.UN 17200 228076 29 13.930 13.150 13.200 CASCADES INC CAS 14000 57801 60 4.690 3.880 4.690 CANDAX ENERGY INC. CAX 151500 17675 44 0.125 0.105 0.115 COPERNICAN BRITISH BANKS FUND CBB.UN 39100 54773 18 1.560 1.290 1.370 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 25600 524143 113 20.890 20.390 20.430 CLAYMORE BRIC ETF CBQ 6700 155757 67 24.980 21.750 22.360 CANADA BREAD CBY 11800 459139 12 42.950 38.300 38.950 COGECO CABLE INC., SV CCA 15950 472380 13 30.100 28.830 29.500 CANACCORD CAPITAL INC. CCI 1600 11917 16 7.710 7.180 7.230 COALCORP MINING INC. CCJ 72500 15645 41 0.260 0.200 0.220 CCL INDUSTRIES INC., CL. B, NV CCL.B 47500 1036784 390 23.530 20.850 23.270 CAMECO CORP CCO 153400 4541196 974 31.940 26.800 29.750 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1900 49648 19 26.260 26.010 26.140 CLOUDBREAK RESOURCES LTD CDB 72000 7860 4 0.110 0.105 0.105 CORRIDOR RESOURCES INC. CDH 200 499 2 2.790 2.200 2.790 CORBY DISTILL CDL.A 107400 1785640 29 16.800 15.650 15.700 CORBY DISTILLERIES LTD., CL B., NV CDL.B 600 8530 3 14.550 14.050 14.050 COEUR D ALENE MINES CORP. CDM 2400 36160 15 16.610 12.220 13.280 COM DEV INTL CDV 1200 3955 10 3.550 2.890 2.920 CANADIAN WIRELESS TRUST CDW.UN 900 6192 2 7.010 5.840 5.840 CENTAMIN EGYPT LIMITED CEE 2886800 4653666 1330 1.760 1.370 1.660 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 700 9676 3 13.990 13.570 13.570 CASPIAN ENERGY INC. CEK 242000 27825 13 0.135 0.105 0.115 CATHEDRAL ENERGY SERVICES LTD CET.UN 500 1770 1 3.540 3.540 3.540 CANADIAN ENERGY SERVICES L.P. CEU.UN 1700 12495 1 7.350 7.350 7.350 CANFOR CORP CFP 7030 37540 1 5.340 5.340 5.340 CALFRAC WELL SERVICES LTD. CFW 3100 39944 30 14.590 10.910 12.230 CENTERRA GOLD INC. CG 46900 273502 6 6.810 5.420 5.420 CDN GENERAL INV CGI 3000 36950 4 12.350 12.300 12.350 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 600 15300 2 25.700 25.300 25.700 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 1100 25495 2 24.050 23.090 24.050 CLAYMORE GOLD BULLION TRUST CGL.UN 14400 134114 10 9.330 9.290 9.300 CANWEST GLOBAL COMM. CORP., SV CGS 228000 35890 126 0.220 0.135 0.155 CANWEST GLOBAL COMM. CORP., NV CGS.A 1000 295 1 0.295 0.295 0.295 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 785000 791707 43 101.960 100.060 100.510 CINEPLEX GALAXY INCOME FUND. CGX.UN 900 13948 6 15.640 15.340 15.490 CHARIOT RESOURCES LIMITED CHD 312500 79267 141 0.305 0.215 0.220 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 900 6811 9 7.780 7.390 7.390 CI FINANCIAL CORP. CIX 127000 2412436 746 19.920 17.960 19.180 CONJUCHEM BIOTECHNOLOGIES INC. CJB 64500 6765 11 0.105 0.100 0.105 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 3000 47045 22 16.000 15.200 15.620 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 5000 3649 1 72.990 72.990 72.990 Clarke Inc. 6% Conv Debs CKI.DB.A 20000 12350 2 63.950 59.550 59.550 Colabor Income Fund 7% Deb31DEC11 CLB.DB 30000 30948 5 103.450 103.060 103.250 CML HEALTHCARE INCOME FUND CLC.UN 10200 130128 42 13.580 12.580 12.650 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 27800 575416 91 20.890 20.500 20.570 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 2100 45465 1 21.650 21.650 21.650 CONNACHER OIL & GAS LTD. CLL 8284400 8443029 3172 1.170 0.880 0.900 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1839000 1123727 186 64.970 55.130 56.850 CONS. THOMPSON IRON MINES LTD. CLM 108956 362743 114 3.800 2.970 3.140 CLAYMORE OIL SANDS SECTOR ETF CLO 2900 41536 29 15.460 13.510 13.510 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 80000 65523 4 84.980 80.010 80.070 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 3000 1968 1 65.600 65.600 65.600 CELESTICA INC., SV CLS 73600 565541 191 8.410 7.050 7.930 CELTIC EXPLORATION LTD. CLT 19295 282365 9 16.930 14.350 14.350 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 5000 61846 50 12.880 11.710 11.720 CANADIAN IMPERIAL BANK OF COMMERCE CM 142600 7927871 1087 59.140 52.910 58.300 CIBC PREF SERIES 31 CM.PR.I 600 11074 6 18.690 18.120 18.510 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 700 17738 3 25.650 25.260 25.430 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1500 40730 15 27.280 26.990 27.120 CIBC CL A PR SERIES 37 CM.PR.M 1300 35098 13 27.330 26.820 27.330 COMPUTER MODELLING GROUP LTD CMG 3600 52343 16 14.700 14.160 14.700 CLINE MINING CORP CMK 4000 1930 4 0.495 0.470 0.475 CROWFLIGHT MINERALS INC. CML 1489500 365112 663 0.320 0.195 0.205 CENTURY MINING CORP CMM 63000 11372 40 0.200 0.165 0.170 CMP GOLD TRUST CMP.UN 1000 7690 1 7.690 7.690 7.690 CRESTON MOLY CORP CMS 5500 827 2 0.155 0.150 0.150 COMPTON PETRO CMT 246100 356959 726 1.800 1.310 1.360 COMPASS INCOME FUND CMZ.UN 4000 33791 3 8.930 8.330 8.330 CANGENE CORP CNJ 90600 443854 24 5.490 4.840 4.890 CDN NATURAL RES CNQ 364600 22109880 2754 68.620 54.120 61.160 CANADIAN NATIONAL RAILWAY CO. CNR 197875 9531769 1227 50.990 45.630 50.020 COASTAL CONTACTS INC. COA 54200 55380 2 1.120 1.010 1.010 COVENTREE INC. COF 300 1167 1 3.890 3.890 3.890 CARDIOME PHARMA CORP COM 1191 5288 6 4.590 4.230 4.500 CANADIAN OIL SANDS TRUST COS.UN 520300 14493150 2216 29.760 25.280 27.770 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 21400 378967 214 18.360 16.760 17.420 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 49200 365735 54 7.840 7.060 7.320 CANADIAN PACIFIC RAILWAY LIMITED CP 120600 5517397 973 48.240 42.900 46.080 CLAYMORE S&P/TSX CDN CPD 800 12911 8 16.480 15.970 16.120 CITADEL PREMIUM INCOME FUND CPF.UN 5800 29428 23 5.320 4.830 5.000 CRESCENT POINT ENERGY TRUST CPG.UN 349900 11311706 1730 34.130 30.270 34.060 CREW ENERGY INC CR 34800 196121 28 6.560 5.510 5.520 CLAUDE RES CRJ 1300 1241 9 0.970 0.950 0.950 CERES GLOBAL AG CORP CRP 800 4972 8 6.420 6.070 6.190 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1900 15810 15 8.540 8.010 8.290 CITADEL SMART FUND CRT.UN 2900 59334 7 21.470 19.520 20.700 CAPSTONE MINING CORP. CS 1393400 3405631 1159 2.740 2.090 2.580 THE CASH STORE FINANCIAL SERVICES INC. CSF 200 1249 2 6.430 6.060 6.060 Chartwell Sen Housing REIT 6% DEBS CSH.DB 824000 792373 62 98.720 93.010 97.930 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 656000 614919 39 97.240 87.100 95.490 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 10600 57131 39 5.540 5.170 5.320 COLOSSUS MINERALS INC CSI 7900 26085 11 3.350 3.190 3.190 CITADEL STABLE S-1 INCOME FUND CSR.UN 1500 7937 6 5.390 5.190 5.220 CONTRANS INCOME FUND CSS.UN 1700 9438 12 6.020 5.230 5.260 CANADIAN TIRE CORPORATION, LIMITED CTC 2700 172075 22 68.500 61.450 65.700 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 224700 11726213 1708 56.870 49.230 55.200 CITADEL DIV UN CTD.UN 1000 7154 5 7.240 7.060 7.180 CATALYST PAPER CORP. CTL 695500 136597 468 0.235 0.150 0.180 LE CHATEAU INC., CL A., SV CTU.A 14600 164101 16 11.390 9.760 11.310 CANADIAN UTILITIES LTD., CL.A, NV CU 80000 2891037 623 38.640 34.950 37.680 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 900 21915 3 24.450 24.150 24.150 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1800 45017 8 25.650 24.550 25.100 CDN UTIL CL B CU.X 700 25260 6 37.650 35.250 37.650 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 270000 258431 17 99.980 90.260 99.980 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 834000 790182 65 99.990 93.260 97.010 COMINAR R E UN CUF.UN 72200 1132163 489 16.670 15.090 15.310 CHURCHILL CORP A CUQ 200 2139 2 10.980 10.410 10.410 DIAGNOCURE INC J CUR 6000 5875 7 0.990 0.960 0.990 CANEXUS INCOME FUND CUS.UN 800 3303 5 4.390 4.030 4.030 CALVALLEY PETROLEUM INC. CVI.A 3600 6567 5 1.850 1.790 1.790 CVTECH GROUP INC. CVT 80000 116500 2 1.550 1.450 1.450 CDN WESTERN BANK CWB 17000 285778 100 18.120 14.250 17.050 CANADIAN WESTERN BANK WTS CWB.WT 1000 5550 6 6.010 4.420 5.810 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 8800 55891 58 6.420 6.260 6.340 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1169000 1153149 71 99.880 97.440 99.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15100 206331 82 14.460 12.690 12.900 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 5000 10550 2 2.110 2.110 2.110 CYBERPLEX J CX 5000 9050 2 1.810 1.810 1.810 CROSSHAIR EXPL & MNG CORP. CXX 58000 12477 24 0.260 0.185 0.230 CYPRESS DEVELOPMENT CORP CYP 290500 54995 126 0.220 0.175 0.175 CANADIAN ROYALTIES INC. CZZ 36500 12837 12 0.360 0.350 0.355 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 12000 3066 1 25.550 25.550 25.550 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 29000 24792 1 85.490 85.490 85.490 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 5700 88627 57 16.310 15.040 15.130 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 3000 1798 1 59.950 59.950 59.950 DAYLIGHT RESOURCES TRUST 8.5% DEBS DAY.DB.B 160000 174408 4 110.010 106.020 106.020 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 101000 106309 7 106.890 104.260 104.990 DAYLIGHT RESOURCES TRUST DAY.UN 9400 73295 19 8.410 7.210 7.210 DUNDEE CORP., CL.A, SV DC.A 1600 12508 16 7.940 7.700 7.790 FIRST ASSET DIVERS. CV. DEBS. FD. RTS. DCD.RT.A 24000 6705 28 0.425 0.200 0.200 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 2000 24580 1 12.290 12.290 12.290 LABOPHARM INC DDS 68821 163131 4 2.470 2.370 2.410 DELPHI ENERGY CORP. DEE 41300 47231 49 1.220 1.050 1.100 DAY4 ENERGY INC. DFE 5500 4565 1 0.830 0.830 0.830 DIVIDEND 15 SPLIT CORP DFN 2500 23324 25 9.710 9.110 9.170 DETOUR GOLD CORP. DGC 21300 277605 93 13.770 11.330 11.350 DAVIS + HENDERSON INCOME FUND DHF.UN 14600 187342 140 13.510 12.240 12.240 DOREL INDUSTRIES INC., CL.B, SV DII.B 19500 472431 102 25.670 22.690 24.730 DENISON MINES CORP DML 4252100 8482267 3745 2.220 1.670 1.910 DYNASTY METALS & MINING INC. DMM 1600 5876 8 3.830 3.550 3.580 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 11000 200879 26 18.670 17.680 18.540 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 81000 76591 7 96.010 91.550 92.510 MEDICAL FACILITIES CORP. DR.UN 1800 15903 18 9.140 8.570 8.570 ADF GROUP INC., SV DRX 2700 5697 1 2.110 2.110 2.110 DESTINY RES DSC 1000 2110 1 2.110 2.110 2.110 DUNDEE WEALTH Inc DW 1800 15066 3 9.410 7.690 9.410 DRAGONWAVE INC. DWI 51200 225087 87 4.980 4.080 4.480 ENCANA CORP. ECA 244100 14228740 1830 63.310 53.920 57.550 ECU SILVER MINING INC. ECU 416500 290220 274 0.870 0.580 0.580 ENDEAVOUR SILVER CORP. EDR 1400 2632 1 1.880 1.880 1.880 ENDEAVOUR FINANCIAL CORPORATION EDV 1100 1474 2 1.340 1.340 1.340 EARTHFIRST CANADA INC. EF 351000 9005 12 0.035 0.025 0.025 ELECTROVAYA INC. EFL 26600 29558 13 1.330 0.950 1.100 ENERFLEX SYSTEMS INCOME FUND EFX.UN 14600 153249 146 10.820 10.060 10.390 EXCEL GOLD MINING INC EGM 99500 11710 24 0.120 0.115 0.115 EUROPEAN GOLDFIELDS LIMITED EGU 242700 829626 26 3.950 2.900 3.400 EVEREADY INC. EIS 28600 297545 165 10.770 10.030 10.590 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 791000 775963 36 99.490 97.360 99.490 ENERVEST DIV UN EIT.UN 14700 164557 19 11.380 11.070 11.130 NOVEKO INTERNATIONAL INC. EKO 4200 8904 1 2.120 2.120 2.120 CIC ENERGY CORP. ELC 12900 31986 25 2.970 1.820 1.820 ELDORADO GOLD ELD 962800 9601902 2740 11.090 8.920 10.420 EXCELSIOR ENERGY LTD ELE 206000 29275 108 0.175 0.120 0.140 EASTERN PLATINUM LIMITED ELR 3023400 1833890 440 0.680 0.495 0.550 EMERA INCORPORATED EMA 21400 444322 151 22.080 19.620 21.730 EMPIRE COMPANY LTD., CL.A, NV EMP.A 230200 11219826 612 49.500 42.240 42.240 ENBRIDGE INC ENB 169400 6638283 926 40.740 37.990 40.130 ENBRIDGE INCOME FUND ENF.UN 1300 14513 13 11.700 10.590 10.770 Enterra Energy Trust 8% Debentures ENT.DB 14000 10292 2 76.980 70.050 76.980 ENTERRA ENERGY TRUST 8.25% CON UNSEC DB ENT.DB.A 8000 6161 1 77.020 77.020 77.020 EPCOR POWER L.P. EP.UN 33000 488087 221 16.090 12.920 15.300 EQUINOX MINERALS LIMITED EQN 4914400 13407164 7701 3.150 2.350 2.660 EASTMAIN RES J ER 1000 1190 1 1.190 1.190 1.190 ENERPLUS RESOURCES FUND ERF.UN 59100 1483295 452 27.310 22.890 25.050 ENSIGN ENERGY SERVICES INC. ESI 37500 634151 115 17.950 16.150 17.170 ENGHOUSE SYSTEMS LTD. ESL 25690 150543 1 5.860 5.860 5.860 EVERTZ TECHNOLOGIES LIMITED ET 1400 22585 14 16.480 15.500 16.060 ENTREE GOLD INC. ETG 6500 7660 4 1.190 1.150 1.150 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 3300 18756 2 5.700 5.670 5.700 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 119000 93327 8 82.990 76.510 78.990 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 51000 45169 5 89.010 87.050 89.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 30500 189495 7 6.560 6.110 6.210 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 200 795 2 4.060 3.890 3.890 EXCELLON RESOURCES INC EXN 57500 15150 29 0.280 0.255 0.255 EXCELLON RESOURCES INC. RTS. EXN.RT 50000 500 1 0.010 0.010 0.010 CANADIAN SHIELD RESOURCES LTD. EXP 1400 1638 1 1.170 1.170 1.170 EXPLOR RESOURCES INC EXS 500 175 1 0.350 0.350 0.350 ENCORE RENAISSANCE RES. CORP. EZ 50000 3750 2 0.075 0.075 0.075 FARALLON MINING LTD. FAN 560000 177970 321 0.350 0.275 0.295 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5100 78447 4 15.390 14.970 14.970 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 28000 14830 22 0.820 0.085 0.085 5BANC SPLIT INC. CAPITAL SHARES FBS.B 800 2948 4 3.760 3.630 3.690 5BANC SPLIT INC. PRE SHARES FBS.PR.B 200 1978 2 9.920 9.860 9.860 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 20000 18896 2 95.950 93.010 93.010 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 27000 19980 6 74.950 69.990 69.990 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 15000 7951 1 53.010 53.010 53.010 FORT CHICAGO UN FCE.UN 66100 551543 195 8.820 7.570 8.320 FORMATION CAP J FCO 40500 14510 44 0.385 0.330 0.330 FIRST CAPITAL REALTY INC. FCR 4600 79921 45 18.290 16.610 17.160 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 20000 17595 2 89.900 86.050 86.050 FAIRBORNE ENERGY LTD FEL 28100 111084 34 4.400 3.780 3.820 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1191000 1059011 54 89.490 88.020 88.940 FLINT ENERGY SERVICES LIMITED FES 3000 36560 9 13.280 11.420 11.420 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 117100 33175086 1171 290.500 276.570 290.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 100 736 1 7.360 7.360 7.360 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 63500 30527 44 0.520 0.390 0.455 FORZANI GROUP CL A FGL 46227 653888 163 14.930 13.040 14.850 FIRST URANIUM FIU 75700 391394 147 7.190 3.800 4.120 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 90000 69680 8 83.990 70.000 70.000 FIRST QUANTUM J FM 421700 22432905 3741 59.170 49.280 55.320 FIRST METALS INC. FMA 37000 1480 1 0.040 0.040 0.040 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 400 2978 4 7.480 7.410 7.410 FIRST NICKEL INC. FNI 1734000 241940 452 0.190 0.105 0.115 FRANCO-NEVADA CORPORATION FNV 213400 6275661 1120 31.330 26.260 27.880 FNX MINING COMPANY INC. FNX 57700 473706 116 9.790 7.220 8.010 PHOSCAN CHEMICAL CORP. FOS 41500 17482 37 0.530 0.405 0.405 FRASER PAPERS INC. FPS 13000 1820 7 0.145 0.135 0.140 FIRST MAJESTIC SILVER CORP FR 160400 367891 207 2.800 2.140 2.320 FRONTEER DEVELOPMENT GROUP INC. FRG 7600 30464 22 4.580 3.700 4.030 FREEHOLD UN FRU.UN 13000 180673 98 15.090 13.000 13.880 FIRSTSERVICE CORPORATION, SV FSV 13880 190455 3 13.830 13.720 13.720 FORSYS METAL CORP FSY 400 2174 2 5.440 5.430 5.440 FORTIS INC FTS 79500 1965288 480 26.240 23.740 25.340 FINNING INTL FTT 112500 1865442 214 17.920 16.040 17.140 FORTUNA SILVER MINES INC FVI 2500 2550 2 1.020 1.020 1.020 GOLDCORP INC G 327900 13137499 2078 43.120 37.540 40.330 GAMMON GOLD Inc. GAM 8000 66855 23 9.540 7.990 8.080 PHARMAGAP INC GAP 38500 6422 10 0.170 0.155 0.155 CLAYMORE NATURAL GAS COMMODITY ETF GAS 404700 3028414 559 8.150 6.450 6.910 GREAT BASIN GOLD LTD. GBG 2686600 4718969 3697 1.970 1.530 1.600 GOLDBROOK VENTURES INC GBK 54000 6375 22 0.125 0.110 0.120 BMTC GROUP INC., CL.A, SV GBT.A 10500 199500 1 19.000 19.000 19.000 GABRIEL RES J GBU 220300 468369 55 2.420 1.660 1.890 GREAT CANADIAN GAMING CORP GC 400 1711 3 4.320 4.230 4.230 GRANDE CACHE COAL CORP. GCE 2623500 4917235 2664 2.410 1.520 1.950 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 400 2120 4 5.380 5.200 5.200 General Donlee Income Fund 7%30JUN14 GDI.DB 4000 31192 1 77.980 77.980 77.980 GLOBAL DIVIDEND FUND GDP.UN 6300 24027 7 3.850 3.660 3.800 GLEN EAGLE RESOURCES INC GER 27500 4345 8 0.160 0.155 0.160 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 9500 47854 6 5.060 5.020 5.020 CGI GROUP INC., CL.A, SV GIB.A 181800 1847440 378 10.620 9.940 10.190 GILDAN ACTIVEWEAR INC. GIL 106300 1932086 413 19.260 16.390 17.200 GEOLOGIX EXPLORATIONS INC. GIX 500 95 1 0.190 0.190 0.190 GLG LIFE TECH CORPORATION GLG 3600 8677 3 2.420 2.410 2.420 GT LAKES HYDRO UN GLH.UN 1200 18684 7 15.650 15.490 15.490 GLENTEL INC GLN 300 3045 3 10.150 10.150 10.150 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 20110 143932 64 8.350 6.360 7.080 GOLD WHEATON GOLD CORP. GLW 811500 223777 272 0.310 0.245 0.280 GMP CAPITAL INC. GMP 10400 105218 14 10.430 9.570 10.130 GERDAU AMERISTEEL CORP. GNA 104900 829236 501 8.410 7.140 7.960 GENNUM CORP GND 6200 30240 62 5.380 4.270 4.270 GENIVAR INCOME FUND GNV.UN 17700 450237 113 26.440 23.660 25.290 GALLEON ENERGY INC. GO 61090 271338 86 5.040 4.020 4.200 GREAT PANTHER RESOURCES LIMITED GPR 31500 18275 14 0.650 0.520 0.520 GLUSKIN SHEFF + ASSOCIATES INC. GS 1200 18515 12 16.300 15.010 15.910 GOVERNMENT STRIP BOND TRUST GSB.UN 8100 190175 14 23.610 23.380 23.520 GOLDEN STAR GSC 54000 120649 201 2.540 1.850 2.410 GREYSTAR RES J GSL 8300 30107 43 4.110 3.140 3.140 GRAN TIERRA ENERGY INC GTE 62000 228202 148 4.040 3.300 4.040 CENTRAL GOLDTRUST GTU.U 1500 51978 7 37.880 32.500 37.880 GUYANA GOLDFIELDS INC GUY 7200 26854 45 4.210 3.410 3.640 GARDA WORLD SECURITY CORP GW 52500 277641 34 6.170 3.690 5.250 GREY WOLF EXPLORATION INC. GWE 14000 13255 5 0.970 0.930 0.950 GREAT WESTERN MINERALS GRP GWG 530500 72460 258 0.205 0.105 0.105 GREAT-WEST LIFECO INC GWO 107405 2427824 502 23.410 21.050 22.730 GT-WT LIFECO SER D GWO.PR.E 1400 35790 5 25.950 25.350 25.750 GREAT-WEST LIFECO INC. GWO.PR.F 9700 216499 21 22.740 22.060 22.740 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8600 174411 25 20.650 20.020 20.290 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 11400 209070 30 18.690 18.060 18.690 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 18900 332269 39 18.400 17.150 18.400 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 24800 643142 46 26.490 25.520 26.490 GREAT-WEST LIFECO INC GWO.PR.X 11800 303585 42 25.990 25.510 25.960 GOLDSOURCE MINES LTD GXS 1000 1330 1 1.330 1.330 1.330 GAZ METRO LTD PARTNERSHIP GZM.UN 55600 822574 108 14.910 14.710 14.910 HAEMACURE CORP J HAE 50000 2035 3 0.045 0.040 0.040 HATHOR EXPLORATION LIMITED HAT 1300 2658 2 2.260 1.910 1.910 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 2500 58168 25 26.010 21.080 21.920 HUDBAY MINERALS INC. HBM 81958 631809 253 8.560 7.170 7.600 HOME CAPITAL GROUP INC. HCG 81500 2509760 798 32.980 27.860 30.270 HOMELAND ENERGY GROUP LTD HEG 527000 119625 153 0.245 0.150 0.155 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 417600 2679109 601 7.430 5.350 6.230 HANFENG EVERGREEN INC. HF 1300 8179 9 6.960 5.660 5.820 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 200 3028 2 15.350 14.930 15.350 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 54100 433253 106 8.650 7.230 8.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 29300 205896 33 7.310 5.910 6.480 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 81500 955272 202 13.440 10.610 11.670 HOMBURG INVESTMENT INC., CL.A, SV HII.A 28200 243504 148 10.930 6.880 6.970 HOMBURG INVESTMENT INC., CL.B, MV HII.B 500 3185 3 6.370 6.370 6.370 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4200 25852 26 6.270 5.860 6.270 HILLSBOROUGH HLB 216000 71185 132 0.370 0.290 0.320 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 11100 347008 111 34.700 26.820 26.870 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1200 11111 12 10.880 8.710 8.760 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 97000 56663 31 62.980 52.250 62.980 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 804300 4956245 665 7.930 5.510 5.660 HERITAGE OIL CORP. EXCH HOC 200 2363 2 11.880 11.750 11.750 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10700 124049 10 11.970 11.070 11.900 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 823000 8018591 733 10.850 8.830 9.750 HIGHPINE OIL & GAS LTD. HPX 35690 152799 44 4.810 4.090 4.350 H&R REIT 6.65% DEBS HR.DB 733000 731635 42 100.990 98.840 100.010 H & R REAL EST UN HR.UN 8800 89626 39 10.480 10.010 10.180 HIGH RIVER GOLD J HRG 2518500 557915 591 0.250 0.200 0.240 HEROUX-DEVTEK HRX 41569 175561 22 4.720 4.210 4.210 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3200 85877 32 27.090 26.620 26.830 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 400 9318 2 23.380 23.210 23.210 HUSKY ENERGY INC. HSE 572500 19204482 2968 36.060 30.290 31.960 HTC PURENERGY INC. HTC 600 1242 1 2.070 2.070 2.070 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 19000 17058 3 89.990 89.010 89.010 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 586000 423545 41 73.990 69.560 72.410 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 1762000 1171455 96 69.990 64.760 66.010 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 75000 48778 4 69.990 64.030 64.030 HARVEST ENERGY TRUST HTE.UN 79800 526783 307 7.790 5.950 6.330 HARRY WINSTON DIAMOND HW 69400 497062 237 7.870 6.500 7.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 11300 191509 28 18.020 16.150 16.750 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 5700 87425 7 15.500 13.230 14.790 ITHACA ENERGY INC IAE 115500 102455 8 0.910 0.660 0.670 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 146200 3831436 1119 27.260 25.300 25.490 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 91000 10190 17 0.125 0.110 0.115 IVANHOE ENERGY IE 21300 37417 69 1.910 1.570 1.730 INNERGEX POWER INCOME FUND IEF.UN 1700 16746 17 10.210 9.650 10.210 INTACT FINANCIAL CORPORATION IFC 585321 20466635 74 35.170 33.100 33.950 IGM FINANCIAL INC. IGM 135300 5506470 827 43.360 38.180 41.250 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 13600 358862 59 26.640 26.020 26.160 ISHARES COMEX GOLD TRUST IGT 700 72679 4 104.830 103.430 103.430 IMPERIAL METALS CORP. III 2400 9934 24 4.380 3.760 3.830 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 10000 8800 1 88.000 88.000 88.000 IAMGOLD CORP IMG 467665 5145558 1841 12.440 10.290 11.800 INMET MNG CORP IMN 311000 13569450 2783 49.220 36.540 41.720 IMPERIAL OIL IMO 239100 10554818 302 48.350 42.930 44.620 INTERMAP TECH CORP. IMP 100 209 1 2.090 2.090 2.090 INCOME FIN UN INC.UN 1000 8210 1 8.210 8.210 8.210 INNERGEX RENEWABLE ENERGY INC. INE 14400 61812 3 4.300 3.940 3.940 INNVEST RL EST IN TR 6.25% INN.DB.A 35000 31235 5 91.520 86.060 87.100 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 151000 113195 7 77.990 69.050 73.560 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 17200 71011 73 4.570 3.780 3.950 INTER PIPELINE FUND IPL.UN 97000 817850 185 8.860 8.250 8.850 INT L ROYALTY CORP. IRC 37300 142435 32 3.850 3.540 3.550 ISOTECHNIKA PHARMA INC. ISA 19500 2937 20 0.155 0.140 0.145 INSPIRATION MINING CORP ISM 5000 3090 4 0.690 0.610 0.690 ITERATION ENERGY LTD. ITX 826610 1113118 623 1.510 1.120 1.180 IVANHOE MINES J IVN 107900 698841 448 7.530 5.630 6.480 IVERNIA INC IVW 31000 8032 13 0.295 0.200 0.240 JAGUAR MINING INC. JAG 1400 12609 8 9.630 8.560 8.560 JAGUAR MINING INC 10.5% SEC NON-CONV NOT JAG.NT 18000 16255 3 91.950 87.020 91.950 JAZZ AIR INCOME FUND JAZ.UN 14900 49532 67 3.580 2.790 3.250 JUST ENERGY INCOME FUND JE.UN 67600 735557 178 11.570 10.410 11.280 JURA ENERGY CORP. JEC 65000 7877 33 0.130 0.115 0.115 JINSHAN GOLD MINES INC. JIN 5300 5049 12 1.090 0.900 0.900 JUNEX INC JNX 4500 9180 1 2.040 2.040 2.040 KINROSS GOLD CORP K 344300 7215576 1138 22.630 19.140 21.130 KINROSS GOLD CORP, 2011 WTS K.WT.B 8200 20661 6 2.750 2.450 2.580 KINROSS GOLD CORP. WTS. C K.WT.C 2400 10943 24 5.200 4.010 4.010 KAB DISTRIBUTION INC. KAB 115000 71230 29 0.640 0.610 0.640 KATANGA MINING LIMITED KAT 892000 409797 222 0.780 0.405 0.430 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 30000 21788 6 74.450 66.000 66.000 KATANGA MINING LIMITED RTS. KAT.RT 1000 5 1 0.005 0.005 0.005 POTASH ONE INC. KCL 546700 1704155 703 3.850 2.630 3.070 KLONDEX MINES LTD. KDX 64600 124038 30 1.980 1.790 1.980 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 123000 132546 7 108.990 105.510 108.610 KEYERA FACILITIES INCOME FUND KEY.UN 38000 716786 261 19.630 18.130 19.630 K F G RESOURCES LTD KFG 27000 3950 8 0.150 0.145 0.145 KINGSWAY FIN KFS 21500 75236 119 4.130 3.300 3.350 KIRKLAND LAKE GOLD INC. KGI 500 4774 5 9.820 9.310 9.700 CDN HYDRO DEV J KHD 80000 277115 94 3.800 3.110 3.720 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 235000 219312 16 96.980 91.000 93.960 KEYSTONE NORTH AMERICA INC. KNA 1900 9563 19 5.330 4.630 5.030 KHAN RESOURCES INC KRI 242000 99220 1 0.410 0.410 0.410 CRYSTALLEX J KRY 42500 11305 34 0.290 0.230 0.260 LOBLAW COMPANIES LIMITED L 47700 1678253 321 36.380 34.080 34.770 LARAMIDE RESOURCES LTD. LAM 2900 5278 5 2.020 1.600 1.620 LASSONDE INDUSTRIES INC., CL A SV LAS.A 3975 156846 2 39.850 38.920 39.850 LAURENTIAN BANK LB 110000 3800959 938 37.490 31.620 35.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 600 2925 6 5.230 4.560 4.560 LUNA GOLD CORP LGC 100000 50000 1 0.500 0.500 0.500 LOGIBEC GROUPE INFORMATIQUE LTEE LGI 15500 286440 1 18.480 18.480 18.480 LAKEVIEW HOTEL REIT 6.5% 06/30/12 LHR.DB.C 7000 2660 1 38.010 38.010 38.010 LABRADOR IRON UN LIF.UN 73500 2369215 460 36.480 27.960 31.800 LABRADOR IRON MINES HOLDINGS LIMITED LIM 500 800 1 1.600 1.600 1.600 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 325000 328108 24 102.980 99.860 101.940 LIQUOR STORES INCOME FUND LIQ.UN 13400 193302 133 14.690 13.860 13.860 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 2400 11172 13 4.730 4.610 4.610 LULULEMON ATHLETICA INC. LLL 900 13756 9 16.520 14.390 14.760 CLUBLINK CORP LNK 300 2160 1 7.200 7.200 7.200 LINAMAR CORP LNR 18300 191765 55 11.000 7.840 10.920 LAKE SHORE GOLD CORP. LSG 129000 342939 312 3.000 2.230 2.740 LUNDIN MINING CORP. LUN 6026500 18860453 6641 3.440 2.720 3.360 MAGINDUSTRIES CORP MAA 406000 219602 129 0.670 0.425 0.580 MAG SILVER CORP. MAG 3800 20129 33 5.310 5.260 5.290 MINERA ANDES INC. MAI 3500 3280 2 0.940 0.930 0.940 MEGA BRANDS INC. MB 500 295 1 0.590 0.590 0.590 MANITOBA TELECOM MBT 54300 1857107 368 36.060 32.880 33.660 FIRST LITHIUM RESOURCES INC. MCI 744500 86977 292 0.130 0.100 0.105 MACDONALD DETTWILER MDA 7100 197403 13 28.500 26.540 26.740 MEDIAGRIF INTERAC MDF 19200 81792 1 4.260 4.260 4.260 MAJOR DRILLING GRP MDI 20500 422897 64 22.680 18.530 20.080 MDS INC MDS 67600 389674 393 6.250 5.350 6.180 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 13000 11465 3 89.950 88.050 89.950 MANULIFE FIN MFC 672900 14651005 2545 25.080 19.480 20.200 MAPLE LEAF FOODS MFI 200 1700 2 8.530 8.470 8.530 MINEFINDERS J MFL 2300 19513 10 9.730 8.000 8.240 MANULIFE FIN CAP 7% 31DEC51 MFT.M 28000 28859 2 103.990 102.010 103.990 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 115400 4941720 804 49.260 34.760 49.260 MEGA URANIUM LTD. MGA 107700 189607 247 2.120 1.520 1.750 MOTO GOLDMINES LTD. MGL 5100 24282 17 5.100 4.310 4.360 MIGAO CORPORATION MGO 1900 15739 14 8.710 7.410 7.710 MGM ENERGY CORP. MGX 1000 157 2 0.160 0.155 0.155 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 4200 41642 4 9.930 9.910 9.910 MI DEVELOPMENTS INC., CL. A, SV MIM.A 26900 246149 76 9.530 8.880 8.880 MEDMIRA INC MIR 20000 1800 1 0.090 0.090 0.090 MKS INC. MKX 38800 60528 1 1.560 1.560 1.560 MERCATOR MINERALS LTD. ML 4630300 7818750 4061 2.100 1.290 1.370 MERCATOR MINERALS NOTES 02/16/2012 ML.NT.U 40000 37545 3 94.950 93.010 93.990 PRECIOUS METALS AND MINING TRUST MMP.UN 900 5669 9 6.640 5.730 6.310 MARCH NETWORKS CORP. MN 1600 5930 16 3.900 3.520 3.630 MIRABELA NICKEL LIMITED MNB 48800 125778 93 2.760 2.120 2.330 MEDITERRANEAN RESOURCES LTD. MNR 500 70 1 0.140 0.140 0.140 MOLY MINES LIMITED MOL 5000 2425 1 0.485 0.485 0.485 Macquarie Power & Infra 6.75%31DEC10 MPT.DB 2000 2025 1 101.260 101.260 101.260 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 27800 184026 114 6.930 6.350 6.720 MELCOR DEV MRD 1100 7313 11 6.890 6.320 6.390 MARTINREA INTERNATIONAL INC. MRE 27300 159206 6 5.870 4.650 5.870 MORGUARD UN MRT.UN 5900 58390 51 10.350 9.610 9.760 METRO INC., CL.A, SV MRU.A 59500 2156755 386 38.770 34.780 38.770 BIOMS MEDICAL MS 8400 24914 23 3.070 2.830 2.940 MOSAID TECH MSD 4900 69341 49 14.990 13.010 13.660 MORNEAU SOBECO INCOME FUND MSI.UN 3700 33216 5 9.000 8.970 8.980 MINCO SILVER CORP. MSV 1000 2100 1 2.100 2.100 2.100 MIRANDA TECHNOLOGIES INC. MT 1700 7168 17 4.550 4.090 4.550 MULLEN GROUP LTD. MTL 4700 67776 38 15.310 13.790 13.790 METHANEX CORP MX 18000 265678 116 15.750 13.420 14.080 MAXIM POWER CORP. MXG 1000 2710 1 2.710 2.710 2.710 CROWN HILL FUND MYT.UN 100 385 1 3.850 3.850 3.850 NATIONAL BANK OF CANADA NA 388000 20670927 2328 55.700 51.100 53.360 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 225000 226288 21 101.490 100.020 100.020 NAL OIL UN NAE.UN 2100 21201 10 10.520 9.110 10.430 NEWALTA INC. NAL 500 2535 3 5.350 4.980 5.350 NEWALTA INC. 7.0% DEBS NAL.DB 910000 798697 60 89.990 84.010 89.990 NORTHLAND RESOURCES INC. NAU 1000 700 1 0.700 0.700 0.700 NORBORD INC. NBD 54900 87265 96 1.650 1.370 1.490 NEWFOUNDLAND CAPITAL CORP., CL A SV NCC.A 200 4400 1 22.000 22.000 22.000 NOVA CHEMICALS CORPORATION NCX 9600 64209 54 6.890 6.330 6.890 NORTHERN DYNASTY MINERALS LTD. NDM 600 5394 5 9.170 8.890 8.940 NEO MATERIAL TECHNOLOGIES INC. NEM 4700 9690 8 2.200 2.000 2.200 NEW FLYER INDUSTRIES INC. NFI.UN 10900 107284 109 10.250 9.340 9.780 NOVAGOLD RES INC. NG 47400 242859 154 6.280 4.910 5.210 NEW GOLD INC. NGD 3794400 11772209 8514 3.480 2.810 3.130 New Gold Inc. 5% Sub Conv Deb NGD.DB 6000 5641 1 94.020 94.020 94.020 NEW GUINEA GOLD CORP NGG 182500 33032 80 0.195 0.170 0.175 ANGLE ENERGY INC. NGL 21200 93651 18 4.940 4.370 4.370 NORTHGATE MINERALS CORP NGX 502608 1184725 874 2.770 2.120 2.450 VICTORY NICKEL NI 80000 6675 11 0.090 0.075 0.075 NORANDA INCOME FUND NIF.UN 200 590 2 2.950 2.950 2.950 NIKO RES NKO 121700 9227336 1174 80.290 71.270 79.230 NEMI NORTHERN ENERGY & MINING INC. NNE.A 10000 4700 1 0.470 0.470 0.470 NORTH AMERICAN ENERGY PARTNERS INC. NOA 14600 101862 91 8.810 5.540 6.960 NORSEMONT MINING NOM 300 465 1 1.550 1.550 1.550 NORSEMONT MINING INC. RTS. NOM.RT 161000 1045 7 0.010 0.005 0.010 NORONT RES LTD NOT 42000 26040 16 0.620 0.620 0.620 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 149000 24213 61 20.390 12.510 16.490 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 74000 11785 18 19.990 10.060 12.990 NORTHLAND PWR UN NPI.UN 8500 81491 58 9.960 9.430 9.790 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 12400 226874 78 18.900 17.050 18.700 NUVO RESEARCH INC. NRI 6850000 2351845 1505 0.430 0.245 0.340 NEVSUN RES J NSU 13900 21143 58 1.640 1.240 1.390 NORTEL NETWORKS CORPORATION NT 1891500 353867 522 0.215 0.155 0.185 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1600 3770 7 2.750 2.300 2.750 NORTH AMERN TUNGSTEN CORP NTC 225500 29770 85 0.170 0.110 0.110 NUVISTA ENERGY LTD. NVA 27764 298109 34 11.500 10.230 10.230 NEVORO INC. NVR 1500 175 3 0.120 0.115 0.115 NORTH WEST UN NWF.UN 32600 497510 21 16.210 15.000 15.030 NUINSCO RES J NWI 2000 110 2 0.065 0.045 0.045 NEXEN INC. NXY 686800 17338119 1935 28.530 22.650 25.170 NEXEN INC 7.35 NOTES NXY.PR.U 100 2079 1 20.790 20.790 20.790 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 1600 13501 7 9.350 5.780 5.800 ONEX CORPORATION, SV OCX 82600 1784664 510 22.880 19.830 20.310 OCEANAGOLD CORP. OGC 4500 4410 1 0.980 0.980 0.980 ORBIT GARANT DRILLING INC. OGD 24200 44040 4 1.820 1.800 1.800 BROMPTON OIL & GAS INCOME FUND OGF.UN 2013700 7974880 14 4.090 3.850 3.860 OROMIN EXPLORATION LTD. OLE 500 420 1 0.840 0.840 0.840 ONCOTHYREAON INC ONY 1000 3650 1 3.650 3.650 3.650 OPTI CANADA INC. OPC 4843600 13745947 5412 3.580 1.870 1.940 AURA MINERALS INC. ORA 761500 472432 401 0.720 0.380 0.620 OREMEX RESOURCES INC. ORM 22500 3647 8 0.165 0.155 0.160 NEW OROPERU RESOURCES INC. ORO 5000 3350 1 0.670 0.670 0.670 OIL SANDS SECTOR FUND OSF.UN 500 3250 2 6.500 6.500 6.500 OSISKO MINING CORPORATION OSK 127000 863559 236 7.180 6.250 6.530 OSISKO MINING CORPORATION WTS OSK.WT 7800 3354 1 0.430 0.430 0.430 ORSU METALS CORPORATION OSU 618500 47012 17 0.110 0.075 0.075 OPEN TEXT CORP OTC 5500 212591 46 41.020 37.390 40.030 OREX EXPLORATION INC OX 104500 16120 51 0.185 0.125 0.135 PAN AMERICAN J PAA 4000 93008 27 25.680 20.530 22.280 PRO-AMS U.S. TRUST PAM.UN 1000 23775 2 23.840 23.710 23.710 PETRO ANDINA RESOURCES PAR 50100 416964 34 9.340 6.650 8.960 PETROBANK J PBG 407100 15058562 2019 40.530 32.200 33.970 PREMIUM BRANDS INCOME FUND PBI.UN 4100 38750 41 9.890 9.030 9.300 PETRO-CANADA PCA 156500 7191742 1150 50.110 40.250 44.680 PRECISION DRILLING TRUST PD.UN 876400 5302309 2503 7.000 4.910 5.660 N A PALLADIUM PDL 100 299 1 2.990 2.990 2.990 PDM Royalties Income Fund 7.75% Deb PDM.DB 12000 11814 1 98.450 98.450 98.450 PALADIN RESOURCES LTD. PDN 768800 3358800 1126 4.810 3.850 4.600 PETROLIFERA PETROLEUM LTD. PDP 3900 11024 13 3.220 2.620 2.630 PEYTO ENERGY TRUST PEY.UN 46000 454652 32 10.510 9.450 9.590 PREMIER GOLD MINES LTD. PG 3500 8925 4 2.550 2.550 2.550 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 785000 784198 77 99.990 99.510 99.990 PENGROWTH ENERGY TRUST UNITS PGF.UN 46700 429180 241 9.760 8.870 9.140 PHOENIX COAL INC. PHC 55000 17005 26 0.385 0.255 0.340 PHOENIX TECH INCOME FUND PHX.UN 9200 74796 5 8.280 8.040 8.160 PREMIUM INCOME PR PIC.PR.A 700 10006 7 14.360 14.210 14.340 PEMBINA PIPELINE INCOME FUND PIF.DB.B 10000 10830 1 108.300 108.300 108.300 PEMBINA PIPELINE U PIF.UN 9100 138013 41 15.460 14.770 14.770 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1200 10956 2 9.250 9.090 9.250 PARKLAND INDUSTRIES INC. PKI.UN 2800 25824 8 9.240 9.160 9.240 PALADIN LABS J PLB 1400 25621 14 19.940 16.740 18.100 PLEXMAR RESOURCES INC. PLE 248000 32290 109 0.170 0.120 0.125 PROMETIC LIFE SCIENCES INC. PLI 9500 1362 13 0.170 0.135 0.135 POLARIS MINERALS CORPORATION PLS 200 528 1 2.640 2.640 2.640 POLARIS MINERALS CORP. WTS. PLS.WT 100000 65000 1 0.650 0.650 0.650 SENTRY SELECT PRIMARY METALS CORP. PME 12400 67849 49 5.920 5.110 5.110 PETROMINERALES LTD. PMG 7600 98325 35 13.880 12.090 12.720 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 123000 122999 4 100.010 99.990 99.990 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 155000 145789 12 95.990 91.510 95.880 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 241000 212232 38 89.990 87.100 87.990 PARAMOUNT ENERGY TRUST PMT.UN 17300 79666 39 4.880 4.300 4.580 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 152000 132181 16 89.990 85.110 85.420 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 10700 131153 95 12.970 11.550 12.010 PINETREE CAPITAL LTD PNP 69200 154616 136 2.850 1.710 1.760 POLYMET MINING CORP. POM 5500 8250 13 1.500 1.500 1.500 POTASH CORPORATION OF SASKATCHEWAN INC POT 352100 39953701 2996 131.730 100.710 108.100 PARAMOUNT RESOURCES LTD. POU 200 1292 2 6.730 6.190 6.190 POWER CORPORATION OF CANADA, SV POW 161700 4090851 870 27.470 23.670 26.800 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 21900 441793 73 20.510 19.850 20.020 POWER CORP OF CANADA 5.80% POW.PR.C 21800 481903 69 22.460 21.750 21.750 PASSPORT METALS INC PPI 23000 3695 10 0.170 0.155 0.160 PACIFIC RUBIALES ENERGY CORP PRE 139533 1206426 215 9.680 7.160 9.470 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 623000 618251 29 102.520 92.510 102.520 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 10916 34380 24 3.540 2.810 3.170 PRIMARY ENERGY RECYCLING CORP. PRI.UN 15100 24354 16 1.720 1.320 1.450 PROSEP INC. PRP 16500 2252 10 0.145 0.130 0.130 PROGRESS ENERGY RESOURCES CORP. PRQ 75100 795496 288 11.700 9.830 9.830 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 236000 237284 16 100.970 100.010 100.110 PASON SYSTEMS INC. PSI 8900 86355 89 9.970 9.170 9.480 PATHEON INC PTI 1400 3924 14 2.890 2.700 2.730 PLATINUM GROUP METALS LTD. PTM 2000 2210 6 1.210 1.000 1.000 PURE DIAMONDS EXPLORATION PUG 20000 400 1 0.020 0.020 0.020 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 583000 526780 36 93.240 87.770 92.010 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 209000 197531 17 95.990 93.310 95.010 PROVIDENT ENERGY UN PVE.UN 38200 220740 141 6.410 5.390 5.810 PACIFIC & WESTERN CORP., 9.0 % NOTES PWC.NT.A 7000 6998 1 99.980 99.980 99.980 POWER FINANCIAL CORP. PWF 157900 4080210 876 27.730 24.580 27.500 POWER FIN SER A PR PWF.PR.A 900 15141 4 17.250 16.700 17.250 POWER FIN SER C PR PWF.PR.D 300 7845 1 26.150 26.150 26.150 POWER FIN SER D PR PWF.PR.E 1700 36460 5 21.750 21.150 21.650 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1500 33935 5 22.950 22.300 22.950 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1500 39440 4 26.740 26.020 26.120 PENN WEST ENERGY TRUST 6.5% CONV UNSEC 2 PWT.DB.D 43000 43257 3 100.730 100.020 100.020 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 78000 76004 5 99.990 95.020 99.990 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 2165000 2145327 136 99.990 98.010 98.990 PENN WEST ENERGY TRUST PWT.UN 74400 1100238 419 15.860 13.690 14.530 BLACKPEARL RESOURCES INC. PXX 6700 9407 18 1.440 1.390 1.440 QUEBECOR INC., CL.B, SV QBR.B 500 9181 5 18.480 18.210 18.330 QUESTERRE ENERGY CORP QEC 151200 219682 149 1.770 1.310 1.440 QUEENSTON MNG QMI 600 2580 6 4.300 4.300 4.300 QUADRA MINING LTD. QUA 37500 338093 147 9.980 8.220 8.740 ROMARCO MINERALS INC. R 1500 1220 2 0.820 0.800 0.820 RAYTEC METALS CORP RAY 6000 1710 3 0.335 0.280 0.280 RITCHIE BROS AUCTIONEERS INC. RBA 600 15612 4 26.430 25.630 26.430 RED BACK MINING INC. RBI 147360 1450820 189 10.760 8.240 10.200 RESPONSE BIOMEDICAL CORP. RBM 26500 4475 7 0.170 0.150 0.150 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 5600 18343 15 3.440 2.540 3.390 RICHELIEU HARDWARE RCH 6765 116696 1 17.250 17.250 17.250 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 358800 11139920 1499 33.090 28.890 29.980 RUGGEDCOM INC. RCM 20700 538176 88 27.170 25.000 27.170 REDCORP VENTURES J RDV 3605000 36050 50 0.010 0.010 0.010 CDN REAL ESTATE UN REF.UN 39800 966755 244 25.490 23.290 24.250 RIOCAN REAL EST UN REI.UN 59400 893821 166 15.620 14.670 15.020 RARE ELEMENT RESOURCES LTD RES 2000 3360 1 1.680 1.680 1.680 REITMANS (CANADA) LTD., CL.A, NV RET.A 1900 26915 3 14.190 13.740 14.180 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 8200 62133 19 7.990 6.850 7.990 RESEARCH IN MOTION LIMITED RIM 245500 21062247 2257 94.750 77.890 82.670 FIRST ASSET REIT INCOME FUND WTS RIT.WT 50000 8000 21 0.160 0.160 0.160 REDKNEE SOLUTIONS INC. RKN 1600 1616 2 1.010 1.010 1.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15000 58950 1 3.930 3.930 3.930 ROXMARK MINES LTD RMK 287500 36972 89 0.140 0.115 0.135 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 400 1040 4 2.660 2.540 2.610 RUBICON MINERALS CORP. RMX 121400 398138 289 3.720 2.680 3.490 RONA INC. RON 7300 91923 28 12.810 12.490 12.600 ROGERS SUGAR INCOME FUND 6% DEBS RSI.DB.A 20000 19650 4 98.950 97.550 98.950 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 125000 119448 16 97.480 92.990 96.010 ROGERS SUGAR TR UN RSI.UN 5500 20030 7 3.680 3.630 3.630 RUSSEL METALS RUS 80457 1170681 108 16.420 14.040 15.240 RESVERLOGIX CORP. RVX 400 1089 4 2.800 2.680 2.800 ROYAL BANK OF CANADA RY 261875 12030884 1692 48.990 43.600 47.500 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 200 3700 2 18.580 18.420 18.420 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 900 22386 9 24.990 24.610 24.990 RBC FIRST PREFERRED SERIES AL RY.PR.L 200 5180 2 25.990 25.810 25.810 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2100 56668 21 27.430 26.720 27.430 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 600 16125 6 27.180 26.740 27.180 RBC 1ST PR. SERIES AV RY.PR.X 2100 56635 21 27.130 26.560 27.130 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 9300 246296 93 26.930 26.080 26.850 RYLAND OIL CORPORATION RYD 56000 6137 23 0.115 0.105 0.110 ROYAL HOST REIT 6.0% UNSC SUB DEBS SER B RYL.DB.B 15000 9961 1 66.410 66.410 66.410 ROYAL HOST REIT 6.25% DEBS RYL.DB.C 29000 18535 2 66.950 62.550 66.950 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 151000 96730 13 67.880 61.950 63.990 ROYAL HOST UN RYL.UN 2400 7398 10 3.130 2.950 3.130 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 24000 24484 4 102.050 102.010 102.010 SHERRITT INTL RV S 1138400 5982602 2686 6.220 4.740 5.240 SOUTH AMER GOLD J SAG 86000 3180 5 0.040 0.035 0.040 SANTOY RES LTD SAN 5000 552 2 0.115 0.110 0.110 SAPUTO INC. SAP 18600 417701 134 24.580 21.440 24.470 SHOPPERS DRUG MART CORPORATION SC 190800 8948356 993 49.660 44.050 49.650 SEARS CANADA INC SCC 2700 56154 27 23.440 19.840 20.210 SCITI ROCS TRUST SCI.UN 3300 16754 3 5.140 4.940 4.940 SHAWCOR LTD., CL.A, SV SCL.A 94500 1950680 249 21.670 20.100 20.390 SPROTT RESOURCE  CORP SCP 5700 17638 22 3.210 2.970 3.090 SECOND CUP ROYALTY INCOME FUND SCU.UN 600 2962 6 5.070 4.720 5.040 SEACLIFF CONSTRUCTION CORP SDC 9900 75894 4 8.950 7.500 7.500 STONEHAM DRILLING TRUST SDG.UN 200 584 2 2.980 2.860 2.860 CITADEL S-1 TR UN SDL.UN 12000 105851 12 8.970 8.430 8.430 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 2677400 7497394 1546 2.900 2.610 2.840 STRATIC ENERGY CORP SE 15000 5100 1 0.340 0.340 0.340 SEABRIDGE GOLD INC. SEA 2500 76546 17 30.950 30.580 30.950 STORM EXPLORATION INC. SEO 9100 117516 15 13.840 12.760 12.760 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 20000 7600 3 38.950 37.050 38.950 SHORE GOLD INC. SGF 1554500 869750 556 0.630 0.450 0.475 SAN GOLD CORP SGR 222000 538169 116 2.500 2.070 2.360 SPROTT INC SII 5200 20775 52 5.000 3.140 3.140 SCITI TRUST SIN.UN 8000 68823 22 8.920 8.030 8.290 STELLA JONES INC SJ 10800 248235 4 24.090 22.370 22.370 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 94200 1793202 443 19.900 18.500 19.560 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 16000 16571 3 104.740 102.400 104.740 SUN LIFE FINANCIAL INC. SLF 143500 4426612 906 33.380 29.150 31.280 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 200 5221 2 26.180 26.030 26.030 STERLING RESOURCES LTD SLG 1000 1320 3 1.320 1.320 1.320 SILVER WHEATON CORP. SLW 183800 1899881 810 12.020 9.010 9.620 SILVER WHEATON CORP. WTS SLW.WT 102100 150746 20 1.550 1.130 1.130 SILVER WHEATON CORP WTS CL A SLW.WT.A 2500 2115 3 0.910 0.770 0.910 SEMAFO J SMF 871400 1923775 953 2.590 1.880 2.130 SNC-LAVALIN SV SNC 801500 34120543 4389 44.860 39.610 43.070 SOFTCHOICE CORP. SO 1000 4195 10 4.480 3.830 4.170 SUPERIOR PLUS CORP. SPB 20900 223683 148 11.740 10.020 10.570 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1100000 1081854 73 99.890 95.180 98.270 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 585000 532025 27 92.890 89.030 90.010 SCORPIO MINING CORP. SPM 53500 24387 54 0.480 0.415 0.415 SERIES S-1 INCOME FUND SRC.UN 1200 7045 7 6.140 5.660 6.030 STARFIELD RESOURCES INC. SRU 281000 47082 62 0.245 0.160 0.170 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 1900 12331 1 6.490 6.490 6.490 SILVER STANDARD RES INC. SSO 1200 29860 8 27.470 21.070 22.030 STEM CELL THERAPEUTICS CORP SSS 4177000 652020 1340 0.205 0.105 0.150 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 20700 71919 19 3.830 3.430 3.470 SUSTAINABLE ENERGY TECH LTD STG 32500 5037 15 0.155 0.155 0.155 STANTEC INC STN 40300 1142638 298 29.090 26.110 27.970 SUNCOR ENERGY INC. SU 307900 11191144 1943 40.070 32.020 35.350 SANDVINE CORPORATION SVC 13900 20394 40 1.740 1.340 1.340 SILVERCORP METALS INC. SVM 231800 888892 743 4.360 3.490 4.070 SAVANNA ENERGY SERVICES CORP SVY 1800 10740 18 6.200 5.650 5.990 SIERRA WIRELESS SW 17645 108039 10 7.370 5.950 5.950 SELWYN RESOURCES LTD SWN 500 57 1 0.115 0.115 0.115 STORNOWAY DIAMOND CORP. SWY 515000 74052 297 0.160 0.115 0.115 SXC HEALTH SOLUTIONS CORP. SXC 7500 208425 1 27.790 27.790 27.790 SUPREMEX INCOME FUND SXP.UN 200 596 1 2.980 2.980 2.980 SCEPTRE INVESTMENT COUNSEL LTD SZ 12621 69245 2 5.490 5.050 5.490 TELUS CORPORATION T 93200 2917373 474 33.100 30.170 30.900 TELUS CORPORATION, NV T.A 31700 966805 89 31.730 29.080 30.080 TRANSALTA CORPORATION TA 545000 11471804 2109 23.850 19.840 22.460 TWIN BUTTE ENERGY LTD. TBE 8500 7935 3 0.990 0.930 0.990 TRANSCANADA CORP SERIES Y TCA.PR.Y 1000 46875 7 47.400 46.350 46.350 TECK RESOURCES LTD., CL.A, MV TCK.A 2700 57398 6 22.490 20.010 20.010 TECK RESOURCES LTD., CL.B, SV TCK.B 967000 17852691 2397 20.910 16.550 18.520 TRANSCONTINENTAL INC., CL A SV TCL.A 13000 112276 129 9.300 7.880 8.440 THOMPSON CREEK METALS COMPANY TCM 158000 1844101 849 13.490 10.340 11.900 THOMPSON CREEK METALS CO WARRANTS TCM.WT 11200 55994 56 6.010 3.790 5.000 TRICAN WELL TCW 61900 624895 162 11.150 9.250 10.370 TORONTO-DOMINION BANK TD 228925 13205821 1474 61.590 55.450 60.180 TD BANK PREF SERIES AC TD.PR.C 1700 44434 4 26.150 26.120 26.150 TD BANK 5 YR RESET SERIES AE TD.PR.E 1700 46021 13 27.380 26.870 27.100 TD BANK PR SERIES AG TD.PR.G 3500 95332 21 27.360 26.810 27.170 TD BANK PR SERIES AI TD.PR.I 3000 81057 16 27.220 26.730 27.080 TD BANK PR. SERIES AK TD.PR.K 4700 127026 47 27.490 26.810 27.490 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 300 7530 1 25.100 25.100 25.100 TYHEE DEVELOPMENT CORP TDC 1500 195 3 0.130 0.130 0.130 TRINIDAD DRILLING LTD. TDG 104100 514724 92 5.240 4.480 4.540 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2067000 1832178 129 90.980 85.990 90.420 TRILOGY ENERGY TRUST TET.UN 9200 58345 43 6.980 5.820 5.820 TRANSFORCE INC. TFI 47500 292064 18 6.160 6.040 6.150 TRANSGLOBE J TGL 140790 428951 2 3.060 3.030 3.060 THERATECHNOLOGIES TH 1700 4693 5 3.040 2.610 2.610 TIM HORTONS INC. THI 38200 1109014 259 29.600 28.490 28.500 TOROMONT IND TIH 58641 1350368 147 24.810 22.790 23.710 TIMMINCO TIM 799600 1111027 1847 1.620 1.150 1.230 TIOMIN RES J TIO 67000 2010 6 0.030 0.030 0.030 TEKMIRA PHAMACEUTICALS CORP TKM 1800 2142 2 1.190 1.190 1.190 TASEKO MINES LTD. TKO 393800 785045 848 2.250 1.810 2.000 TALISMAN ENERGY INC. TLM 1491000 24792351 3820 18.240 15.440 16.550 TRIMAC INCOME FUND. TMA.UN 5000 17505 10 3.810 3.310 3.730 TANZANIAN ROYALTY EXPLORATION CORP. TNX 2600 9858 26 4.270 3.250 3.560 TRISTAR OIL & GAS LTD. TOG 83498 956086 259 12.290 10.740 10.930 TRISTAR OIL & GAS LTD. SUBS. RCPTS. TOG.R 200 2492 2 12.940 11.980 11.980 TOTAL ENERGY SERVICES INC. TOT 1200 5101 12 4.590 3.840 3.840 TETHYS PETROLEUM LTD. TPL 80000 32800 1 0.410 0.410 0.410 SINO-FOREST CORP TRE 94000 1287109 212 14.780 12.120 12.500 THOMSON REUTERS CORP. TRI 143625 4832733 710 35.510 32.350 33.900 TRANSCANADA CORPORATION TRP 2197500 68684189 6706 34.380 30.260 31.200 TRINORTH CAP SV TRT 4000 180 1 0.045 0.045 0.045 TRANSAT A.T. INC. CLASS B TRZ.B 10100 104208 17 10.730 10.060 10.290 TORSTAR CORP., CL. B, NV TS.B 1600 7821 15 5.540 4.550 4.680 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 124000 94267 9 78.490 73.310 76.390 TVI PACIFIC J TVI 90000 3150 3 0.035 0.035 0.035 TIMBERWEST STAP UN TWF.UN 400 1194 2 3.060 2.910 2.910 20-20 TECHNOLOGIES INC. TWT 26475 60631 2 2.590 1.860 2.590 TIREX RESOURCES LTD TXX 10000 14100 1 1.410 1.410 1.410 URANIUM PARTICIPATION CORP. U 2000 15240 4 7.620 7.620 7.620 UNIVERSAL ENERGY GROUP LTD. UEG 400 2512 4 6.410 6.070 6.070 UNIVERSAL EGY GRP LTD. 6.0% 30SEP14 UEG.DB 112000 97392 6 88.010 83.010 83.010 UEX CORP UEX 460700 652954 607 1.610 1.230 1.270 DOMTAR CORPORATION UFS 30700 584291 165 21.670 17.810 19.320 DOMTAR (CANADA) PAPER INC. UFX 202900 388624 30 22.790 1.650 18.130 UNI SELECT INC UNS 12675 327522 1 25.840 25.840 25.840 URBANA CORPORATION CLASS A URB.A 35700 52057 16 1.510 1.420 1.510 UR-ENERGY INC. URE 105500 109618 94 1.180 0.870 0.870 US SILVER CORP USA 620500 107860 220 0.215 0.150 0.160 UTS ENERGY UTS 2156100 3584096 2553 1.810 1.500 1.590 URANIUM ONE INC UUU 13622900 32923209 11066 3.020 1.540 2.700 URANIUM ONE INC. DEBENTURES UUU.DB 145000 109532 8 77.990 69.990 76.010 UNDERWORLD RESOURCES INC UW 3200 4942 3 1.920 1.410 1.660 VENTANA GOLD CORP VEN 641200 2851527 70 5.690 3.830 4.990 VERMILION ENERGY TRUST VET.UN 189400 5929525 1270 33.980 27.850 28.550 VICTHOM HUMAN BIONICS INC. VHB 1000 485 1 0.485 0.485 0.485 VICWEST INCOME FUND VIC.UN 600 6355 6 11.150 10.130 11.150 BROMPTON VIP INCOME FUND VIP.UN 3611600 25858886 38 7.340 6.900 7.140 VICTORIA GOLD CORP VIT 146000 58855 82 0.420 0.380 0.395 VMS VENTURES INC VMS 118500 32060 74 0.285 0.250 0.250 VERENEX ENERGY INC. VNX 4700 31758 26 8.990 5.930 6.140 VERO ENERGY INC. VRO 5000 18181 8 3.710 3.430 3.430 ALLEN-VANGUARD CORP VRS 371000 48277 144 0.160 0.110 0.125 VAST EXPLORATION INC VST 55000 27505 34 0.630 0.470 0.475 VITERRA INC VT 260200 2523891 785 10.400 9.240 10.120 VITRAN CORP. INC VTN 4100 40016 1 9.760 9.760 9.760 VOLTA RESOURCES INC. VTR 49500 10900 12 0.230 0.220 0.220 WESDOME GOLD MINES LTD. WDO 1000 1890 2 1.890 1.890 1.890 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 2000 1580 1 0.790 0.790 0.790 WESTSTAR RESOURCES CORP WER 202000 25270 83 0.165 0.100 0.100 WEST FRASER TIMBER WFT 14300 345539 36 28.770 23.400 23.840 WESTERN GOLDFIELDS INC. WGI 6800 22262 27 3.380 2.950 3.120 WI-LAN INC WIN 6800 15630 16 2.560 2.070 2.290 WESTJET AIRLINES LTD. WJA 21100 210914 18 10.990 9.880 9.880 WAJAX INCOME FUND WJX.UN 19200 315090 184 17.850 14.730 16.450 GEORGE WESTON LIMITED WN 188300 11336483 1835 62.340 58.220 58.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 28600 636734 89 22.440 21.930 22.140 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7400 144740 13 19.880 19.320 19.490 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 5100 100269 25 19.860 19.430 19.680 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 3000 53501 14 17.980 17.650 17.980 WARNEX INC. WNX 56000 8292 32 0.165 0.140 0.165 WINPAK LTD WPK 45725 290622 28 6.930 6.010 6.270 WESTPORT INNOV WPT 1500 11913 15 8.420 7.560 8.330 WESTERN POTASH CORPORATION WPX 36000 19740 6 0.810 0.480 0.480 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 600 10096 6 16.960 16.680 16.910 WIRELESS MATRIX J WRX 500 400 1 0.800 0.800 0.800 WESTSHORE UN WTE.UN 62200 696513 474 11.620 10.910 11.490 WEST TIMMINS MINING INC. WTM 272600 407685 218 1.720 0.950 1.610 WESTERN CANADIAN COAL CORP WTN 3347600 6234424 3718 2.430 1.520 1.860 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 115000 106094 7 95.050 91.010 91.010 WESTERNZAGROS RESOURCES LTD WZR 24300 45933 11 2.050 1.710 1.730 TMX GROUP INC X 65000 2175788 345 35.090 31.110 32.090 AUEX VENTURES INC. XAU 4200 11604 23 2.840 2.490 2.490 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 135300 3952678 466 29.440 29.010 29.200 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 287000 5701668 892 20.050 19.590 19.850 XTREME COIL DRILLING CORP. XDC 2100 8556 21 4.330 3.870 4.100 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 400 6524 4 16.430 16.200 16.240 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 150100 2415277 104 17.690 15.380 16.550 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 107100 2114089 49 20.030 19.010 19.730 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 24400 487061 85 20.250 19.520 19.620 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 1600 26157 8 16.900 15.760 15.760 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 96800 1540002 357 16.550 15.400 15.740 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 1243500 19555558 1703 16.450 14.890 15.800 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 22900 336698 43 15.450 14.180 15.000 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 9800 143123 98 15.070 14.090 14.090 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 24000 458368 61 19.430 18.880 19.250 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 13000 117453 14 9.180 8.970 9.030 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 332400 9691174 963 29.330 28.960 29.050 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 800 8448 8 10.670 10.460 10.650 ISHARES CDN S& P/TSX XTR 1100 10356 2 9.420 9.410 9.410 YELLOW PAGES INCOME FUND YLO.UN 1264400 6817093 2865 5.720 5.170 5.300 YUKON-NEVADA GOLD CORPORATION YNG 738500 108370 329 0.180 0.130 0.145 YIELD ADVANTAGE INCOME TRUST YOU.UN 500 3445 2 7.100 6.750 7.100 YIELDPLUS INCOME FUND YP.UN 19600 123913 31 6.640 6.020 6.230 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2055000 2005291 133 99.490 96.010 98.010 YPG HOLDINGS INC PR. A YPG.PR.A 7300 162708 11 22.520 22.010 22.520 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 5200 90937 52 17.970 16.490 17.570 YAMANA GOLD INC YRI 2534600 26839391 4220 12.930 9.570 10.300 YAMANA GOLD INC., WTS SERIES B YRI.WT.C 8000 8820 4 1.130 1.080 1.080 ZARGON ENERGY TRUST ZAR.UN 1400 22122 14 16.170 15.360 15.490 ZCL COMPOSITES ZCL 700 2695 5 3.980 3.710 3.760 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 50000 34726 4 70.990 68.560 70.990 ZARGON OIL & GAS LTD ZOG.B 100 2101 1 21.010 21.010 21.010 TD CAPITAL TR SEC ZTDD.M 15000 1515150 1 101.010 101.010 101.010 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC., CL. B, SV BBD.B 14785973 50775087 13387 3.990 3.170 3.430 URANIUM ONE INC UUU 13622900 32923209 11066 3.020 1.540 2.700 CONNACHER OIL & GAS LTD. CLL 8284400 8443029 3172 1.170 0.880 0.900 NUVO RESEARCH INC. NRI 6850000 2351845 1505 0.430 0.245 0.340 BREAKWATER RES BWR 6454500 1981142 1221 0.340 0.265 0.285 LUNDIN MINING CORP. LUN 6026500 18860453 6641 3.440 2.720 3.360 EQUINOX MINERALS LIMITED EQN 4914400 13407164 7701 3.150 2.350 2.660 OPTI CANADA INC. OPC 4843600 13745947 5412 3.580 1.870 1.940 MERCATOR MINERALS LTD. ML 4630300 7818750 4061 2.100 1.290 1.370 DENISON MINES CORP DML 4252100 8482267 3745 2.220 1.670 1.910 Most Active by Value Stock Symbol Volume Value Trades High Low Close ADDAX PETROLEUM CORPORATION AXC 4183700 210465221 1175 51.750 35.240 49.060 TRANSCANADA CORPORATION TRP 2197500 68684189 6706 34.380 30.260 31.200 BCE INC. BCE 2692700 65294331 8511 25.110 23.390 24.100 BOMBARDIER INC., CL. B, SV BBD.B 14785973 50775087 13387 3.990 3.170 3.430 POTASH CORPORATION OF SASKATCHEWAN INC POT 352100 39953701 2996 131.730 100.710 108.100 SNC-LAVALIN SV SNC 801500 34120543 4389 44.860 39.610 43.070 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 117100 33175086 1171 290.500 276.570 290.000 URANIUM ONE INC UUU 13622900 32923209 11066 3.020 1.540 2.700 YAMANA GOLD INC YRI 2534600 26839391 4220 12.930 9.570 10.300 BROMPTON VIP INCOME FUND VIP.UN 3611600 25858886 38 7.340 6.900 7.140 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC., CL. B, SV BBD.B 14785973 50775087 13387 3.990 3.170 3.430 URANIUM ONE INC UUU 13622900 32923209 11066 3.020 1.540 2.700 NEW GOLD INC. NGD 3794400 11772209 8514 3.480 2.810 3.130 BCE INC. BCE 2692700 65294331 8511 25.110 23.390 24.100 EQUINOX MINERALS LIMITED EQN 4914400 13407164 7701 3.150 2.350 2.660 TRANSCANADA CORPORATION TRP 2197500 68684189 6706 34.380 30.260 31.200 LUNDIN MINING CORP. LUN 6026500 18860453 6641 3.440 2.720 3.360 OPTI CANADA INC. OPC 4843600 13745947 5412 3.580 1.870 1.940 SNC-LAVALIN SV SNC 801500 34120543 4389 44.860 39.610 43.070 YAMANA GOLD INC YRI 2534600 26839391 4220 12.930 9.570 10.300 Trades: 276,262 Total Volume: 240,273,729 Total Value: $1,600,133,938 Avg Volume per Trade: 870 Avg Value per Trade: $5,792 Avg Price per Share: $6.66 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.