Pure Trading Monthly Market Summary July 31 2009 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA RESOURCES INC AAA 237000 42370 104 0.220 0.140 0.185 AAER INC AAE 600000 105057 140 0.195 0.160 0.185 AASTRA TECHNOLOGIS AAH 13500 366823 122 31.360 22.930 22.990 ADVANTAGE OIL & GAS LTD. AAV 20300 112967 139 5.780 5.150 5.620 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 190000 181808 102 97.980 92.610 97.240 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 405000 399196 242 99.970 97.270 99.970 ABSOLUTE SOFTWARE CORP. ABT 600 3331 6 5.750 5.380 5.720 BARRICK GOLD CORPORATION ABX 139900 5269340 948 39.860 35.570 37.670 AIR CANADA CL A AC.A 75100 137568 73 2.070 1.280 1.830 AIR CANADA CL B AC.B 49500 83060 31 1.990 1.370 1.870 AMICA MATURE ACC 500 1915 2 3.830 3.830 3.830 ACE AVIATION HOLDINGS INC. ACE.B 600 2951 6 4.980 4.820 4.890 ASTRAL MEDIA INC., CL A., NV ACM.A 51800 1453713 53 29.590 27.770 28.450 ATCO LTD., CL.I, NV ACO.X 141600 5398532 215 40.080 37.130 38.450 ACTIVE CONTROL TECH INC ACT 352000 45955 186 0.160 0.110 0.120 AGNICO-EAGLE MINES LTD. AEM 132900 7987768 1019 64.080 55.630 62.960 ANTRIM ENERGY J AEN 429000 301965 343 0.760 0.640 0.690 GROUPE AEROPLAN INC. AER 94900 742448 397 9.750 7.260 9.750 ARC ENERGY TR UN AET.UN 28900 486686 109 17.470 15.500 17.400 ACTIVENERGY INCOME FUND AEU.UN 300 1829 3 6.450 5.870 5.970 APPLETON EXPLORATION INC AEX 169500 26635 73 0.210 0.115 0.120 AETERNA ZENTARIS INC. AEZ 5800 12358 17 2.760 1.970 2.760 AFRI-CAN MARINE MINERALS CORP AFA 98000 14615 32 0.170 0.135 0.170 AG GROWTH INTERNATIONAL INC. AFN 300 8145 1 27.150 27.150 27.150 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 1200 5540 2 4.620 4.600 4.620 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 392000 277435 181 72.990 65.620 72.990 ARCTIC GLACIER INCOME FUND AG.UN 600 972 1 1.620 1.620 1.620 AGF MANAGEMENT LTD., CL.B, NV AGF.B 3800 49148 15 15.630 12.060 15.630 ALAMOS GOLD INC. AGI 29500 287325 26 10.120 8.770 9.250 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 4300 90569 33 21.390 20.510 20.840 AGRIUM INC AGU 158500 7116504 1195 49.970 41.010 49.970 ALTUS GROUP INCOME FUND AIF.UN 1300 10182 11 8.760 7.540 8.760 ACUITY GROWTH & INCOME TRUST AIG.UN 2500 15539 20 6.230 6.170 6.230 ALTAGAS INCOME TRUST ALA.UN 10900 175303 43 16.340 15.570 16.330 ALGOMA CENTRAL ALC 200 13905 2 70.000 69.050 69.050 ALANGE ENERGY CORP. ALE 500 230 1 0.460 0.460 0.460 ALTIUS MINERALS CORP. ALS 2400 14564 24 6.540 5.970 6.540 ABACUS MINERALS & EXPL CP AME 27500 4280 16 0.170 0.130 0.165 ANATOLIA MINERALS DEVELOPMENT LTD ANO 18300 51049 2 2.790 2.750 2.750 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 5000 4149 1 82.980 82.980 82.980 ANGIOTECH PHARM ANP 6100 10827 19 1.970 1.530 1.970 ALLIED NEVADA GOLD CORP ANV 163100 1548049 27 9.500 8.740 9.090 ANDOVER VENTURES INC AOX 15000 4200 1 0.280 0.280 0.280 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6400 96654 56 15.730 14.690 15.490 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 1583000 1606541 542 107.480 99.990 105.940 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 223000 205791 113 97.840 87.540 95.440 ALGONQUIN PWR UN APF.UN 1100 3893 2 3.730 3.520 3.730 APOLLO GOLD CORP. APG 26000 11337 23 0.470 0.420 0.470 ATHABASCA POTASH INC. API 47100 263988 94 6.910 3.820 6.910 ARISE TECHNOLOGIES CORPORATION APV 82000 27852 54 0.380 0.310 0.355 AQUILINE RESOURCES INC. AQI 2700 5400 11 2.000 2.000 2.000 AECON GROUP INC ARE 3700 40689 30 11.640 10.280 10.600 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 91400 1625988 451 18.690 16.910 18.490 AMERIGO RESOURCES LTD. ARG 1500 697 2 0.500 0.395 0.500 AURIZON MINES J ARZ 21900 86391 99 4.310 3.630 3.980 ANGLO SWISS RESOURCES INC ASW 500 150 1 0.300 0.300 0.300 ATS AUTOMATION ATA 11200 50246 10 4.600 4.480 4.600 ATRIUM INNOVATIONS INC. ATB 4000 49429 40 12.720 12.100 12.290 ATAC RESOURCES LTD ATC 8000 5210 8 0.720 0.600 0.600 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 35900 566608 191 17.160 13.650 17.030 ATNA RES J ATN 12500 8340 2 0.670 0.660 0.660 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 43000 43644 43 101.510 101.490 101.510 ATLANTIC POWER CORP. WTS ATP.UN 4000 34821 13 8.790 8.630 8.690 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 3300 25445 7 7.890 7.520 7.890 ANVIL MINING LTD. AVM 578500 981573 887 2.390 1.280 2.100 ADVANTAGE ENERGY INCOME FUND 7.75% DEBS AVN.DB.D 403000 375617 24 93.730 92.010 92.990 ADVANTAGE ENGY INCM FD, 6.5% 30JUN10 AVN.DB.E 336000 323920 24 97.980 95.520 97.480 ADVANTAGE ENERGY INCOME FUND AVN.UN 183600 827506 293 5.200 4.090 5.140 AVION GOLD CORPORATION AVR 139000 44885 56 0.355 0.270 0.320 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 72000 66731 29 97.480 80.110 94.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 992000 988474 521 100.890 97.990 99.890 ARTIS REIT AX.UN 10900 81384 18 8.040 7.130 7.880 ADDAX PETROLEUM CORPORATION AXC 255900 12805351 702 51.310 48.720 51.280 ANDERSON ENERGY LTD. AXL 31000 22465 19 0.820 0.690 0.810 ARMISTICE RESOURCES CORP. AZ 10000 1450 2 0.145 0.145 0.145 AZURE DYNAMICS CORP. AZD 470500 88475 242 0.225 0.140 0.205 AZTECA GOLD CORP AZG 589500 109700 407 0.260 0.125 0.170 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 12700 334133 62 26.690 25.680 26.600 BANRO CORP. BAA 8500 18733 11 2.230 2.180 2.210 BAJA MINING CORP. BAJ 1000 510 1 0.510 0.510 0.510 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 63200 1280378 449 22.860 17.930 22.650 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 1400 35673 12 25.690 25.260 25.570 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 300 6597 2 21.990 21.990 21.990 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3200 83519 22 27.090 25.650 26.690 BAYSWATER URANIUM CORP BAY 184500 23832 118 0.150 0.120 0.135 BOMBARDIER INC., CL. B, SV BBD.B 7253300 25625087 7603 3.810 3.270 3.800 COTT CORP BCB 54200 394124 464 8.940 5.540 5.980 BCE INC. BCE 1844400 44400033 5568 24.940 23.280 24.830 BCE INC PR SHARES SERIES AC BCE.PR.C 200 3581 2 17.920 17.890 17.920 BCE INC SER Y PR BCE.PR.Y 300 5172 1 17.240 17.240 17.240 BRONCO ENERGY LTD BCF 1000 890 1 0.890 0.890 0.890 BLACK DIAMOND INCOME FUND BDI.UN 100 1098 1 10.980 10.980 10.980 BIRD CONSTRUCTION INCOME FUND BDT.UN 2400 59361 24 25.200 24.300 25.200 BRAZILIAN DIAMONDS LTD. BDY 22000 220 1 0.010 0.010 0.010 BROMPTON EQUITY SPLIT CORP. BE 1600 15250 3 9.850 9.380 9.850 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 2000 20430 3 10.270 10.160 10.270 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 23000 748194 229 33.120 31.610 33.040 BAFFINLAND IRON MINES CORPORATION BIM 81000 32742 70 0.460 0.375 0.440 IESI-BFC LTD. BIN 31500 424310 161 14.560 12.890 14.470 BIRCHCLIFF ENERGY LTD. BIR 2300 13596 12 6.200 5.420 6.190 BALLARD POWER SYSTEMS INC BLD 200 411 2 2.100 2.010 2.100 BLACKSTONE VENTURES INC BLV 20000 3350 2 0.170 0.165 0.165 BORALEX INC. BLX 200 1548 2 7.830 7.650 7.830 BELZBERG TECH J BLZ 7700 8686 52 1.230 1.080 1.230 MACDONALD MINES EXPLORATION BMK 2064000 271495 520 0.175 0.075 0.170 BANK OF MONTREAL BMO 182600 8907949 1251 54.000 45.170 53.960 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 200 5174 2 25.930 25.810 25.810 BIONICHE LIFE J BNC 19500 10985 13 0.610 0.470 0.580 BONTERRA OIL & GAS LTD BNE 3400 80167 19 26.000 20.850 25.680 BANKERS PETROLEUM LTD. BNK 682100 1613614 1055 3.080 1.580 3.000 BONAVISTA ENGY TR 6.75% 10JUN10 BNP.DB.A 10000 10099 1 100.990 100.990 100.990 BONAVISTA ENERGY TRUST BNP.UN 57400 980288 251 17.820 16.750 17.220 BANK OF NOVA SCOTIA BNS 154500 6668120 1036 46.340 39.670 46.040 BNS PREF SHARES, SERIES 16 BNS.PR.N 400 9045 4 22.670 22.510 22.670 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4000 102654 40 26.010 25.390 25.890 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4300 109083 43 25.940 24.930 25.860 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1600 44197 16 28.280 27.370 27.570 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2900 30149 29 10.830 10.070 10.690 BROOKFIELD PROPERTIES CORP. BPO 51800 450936 270 10.200 8.090 10.160 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 3000 1320 1 0.440 0.440 0.440 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 488000 467204 263 98.430 91.510 97.510 BRI-CHEM CORP BRY 1500 915 1 0.610 0.610 0.610 BIOSYNTECH INC. BSY 1000 160 2 0.160 0.160 0.160 BAYTEX ENERGY TRUST BTE.UN 30800 603672 183 22.530 17.880 21.960 BEARTOOTH PLATINUM CORP BTP 135000 1350 1 0.010 0.010 0.010 BUHLER IND BUI 1100 6195 2 5.700 5.550 5.700 BIOVAIL CORP BVF 26900 410116 213 15.730 14.260 14.390 BRIDGEWATER SYSTEMS CORP BWC 1500 8714 15 6.990 4.770 6.760 BREAKWATER RES BWR 3911500 940442 1337 0.290 0.190 0.285 BIO-EXTRACTION INC BXI 277200 324222 211 1.540 0.840 1.480 CAE INC CAE 303200 2069847 635 7.160 6.620 7.160 CANAM GROUP INC. CAM 1500 10018 15 6.930 6.540 6.870 CDN APARTMENT UN CAR.UN 2600 34781 21 13.590 13.190 13.270 CASCADES INC CAS 2600 12485 2 4.850 4.800 4.850 CANDAX ENERGY INC. CAX 20000 2167 14 0.115 0.100 0.110 COPERNICAN BRITISH BANKS FUND CBB.UN 16900 25090 11 1.590 1.280 1.590 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 101900 2090803 258 20.610 20.420 20.600 CLAYMORE BRIC ETF CBQ 16600 379621 164 25.240 21.090 25.050 CLAYMORE BRIC ETF CBQ.A 400 9680 1 24.200 24.200 24.200 CANADA BREAD CBY 1600 62115 11 40.450 37.950 40.450 COGECO CABLE INC., SV CCA 2900 80855 16 28.720 27.470 28.000 CANACCORD CAPITAL INC. CCI 3100 25619 13 8.840 6.790 8.250 COALCORP MINING INC. CCJ 31500 6580 22 0.220 0.200 0.215 CCL INDUSTRIES INC., CL. B, NV CCL.B 19200 440412 127 23.770 22.070 23.770 CAMECO CORP CCO 106400 3010489 606 30.040 26.550 29.760 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 2500 17750 2 7.100 7.100 7.100 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1100 29851 11 27.730 26.490 27.290 CORRIDOR RESOURCES INC. CDH 3700 10821 7 3.130 2.620 3.010 CORBY DISTILL CDL.A 1600 24035 7 15.350 14.800 14.800 CORBY DISTILLERIES LTD., CL B., NV CDL.B 1200 16931 5 14.580 13.700 13.800 COEUR D ALENE MINES CORP. CDM 1600 21972 5 14.550 11.850 14.550 CENTAMIN EGYPT LIMITED CEE 1817600 2876166 1875 1.690 1.470 1.680 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 200 2610 1 13.050 13.050 13.050 CHURCHILL ENERGY INC CEI 7500 1612 3 0.215 0.215 0.215 COASTAL ENERGY COMPANY CEN 100700 256785 1 2.550 2.550 2.550 CATHEDRAL ENERGY SERVICES LTD CET.UN 200 638 2 3.220 3.160 3.220 CANADIAN ENERGY SERVICES L.P. CEU.UN 2000 16280 20 8.140 8.140 8.140 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 1600 9208 8 5.910 5.600 5.600 CANFOR CORP CFP 17700 92233 5 5.250 4.520 5.250 CALFRAC WELL SERVICES LTD. CFW 6400 66662 42 11.960 9.460 11.100 CENTERRA GOLD INC. CG 3100 20042 6 6.640 6.040 6.590 CDN GENERAL INV CGI 4800 58355 7 12.650 11.900 12.450 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 2000 51325 4 25.800 25.350 25.800 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 200 4808 1 24.040 24.040 24.040 CLAYMORE GOLD BULLION TRUST CGL.UN 600 5355 2 8.990 8.860 8.860 CANWEST GLOBAL COMM. CORP., SV CGS 463500 52910 66 0.170 0.100 0.170 CANWEST GLOBAL COMM. CORP., NV CGS.A 500 122 1 0.245 0.245 0.245 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 507000 516380 193 102.440 100.770 102.440 CINEPLEX GALAXY INCOME FUND. CGX.UN 2200 35650 7 16.540 15.720 16.260 CHARIOT RESOURCES LIMITED CHD 32500 7475 32 0.255 0.210 0.255 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 200 1531 2 7.690 7.620 7.620 CLAYMORE INTERNATIONAL CIE 400 5093 4 13.370 12.080 13.260 CI FINANCIAL CORP. CIX 40700 777213 266 21.520 17.860 21.180 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 6500 95271 20 14.900 12.530 14.650 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 10000 7505 1 75.050 75.050 75.050 Clarke Inc. 6% Conv Debs CKI.DB.A 85000 58515 85 69.990 67.510 67.510 CML HEALTHCARE INCOME FUND CLC.UN 21300 273828 73 13.070 12.720 12.750 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 42300 868837 125 20.700 20.420 20.540 CONNACHER OIL & GAS LTD. CLL 934000 795630 495 0.920 0.770 0.900 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 360000 220223 201 63.970 55.260 61.990 CONS. THOMPSON IRON MINES LTD. CLM 142300 553439 108 4.380 2.900 4.100 CLAYMORE OIL SANDS SECTOR ETF CLO 100 1388 1 13.880 13.880 13.880 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 63000 50905 52 84.990 80.010 84.990 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 20000 13231 18 66.990 66.010 66.010 CELESTICA INC., SV CLS 21800 174901 152 8.870 7.170 8.620 CELTIC EXPLORATION LTD. CLT 2200 31754 19 15.280 13.120 15.180 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 100 1282 1 12.820 12.820 12.820 CANADIAN IMPERIAL BANK OF COMMERCE CM 173700 10560631 1364 67.690 55.050 66.400 CIBC CL A PREF SER 30 CM.PR.H 400 7402 4 18.570 18.440 18.440 CIBC CLASS A PREF SER 23 CM.PR.J 300 5289 1 17.630 17.630 17.630 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 700 19344 7 27.820 27.410 27.740 CIBC CL A PR SERIES 37 CM.PR.M 1700 46460 17 27.610 27.180 27.410 COMPUTER MODELLING GROUP LTD CMG 3800 64872 38 17.690 15.970 16.860 CROWFLIGHT MINERALS INC. CML 1152500 208937 437 0.245 0.135 0.210 CENTURY MINING CORP CMM 70000 11252 44 0.190 0.145 0.155 COMPTON PETRO CMT 60300 73061 215 1.330 1.050 1.120 CANACOL ENERGY LTD CNE 9000 1625 6 0.185 0.180 0.180 CANGENE CORP CNJ 1000 4088 10 4.190 4.020 4.020 CDN NATURAL RES CNQ 303700 17556155 2367 65.460 52.280 65.040 CANADIAN NATIONAL RAILWAY CO. CNR 125800 6059053 1010 53.000 44.310 52.400 COASTAL CONTACTS INC. COA 1100 1199 1 1.090 1.090 1.090 CANADIAN OIL SANDS TRUST COS.UN 213300 5537580 947 27.640 24.540 27.340 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 9000 153925 90 17.720 16.480 17.510 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 17100 120350 19 7.410 6.740 7.260 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 6500 1917 2 0.295 0.295 0.295 CANADIAN PACIFIC RAILWAY LIMITED CP 133600 5587667 1044 48.670 38.430 47.940 CLAYMORE S&P/TSX CDN CPD 700 11221 5 16.250 15.920 16.250 CITADEL PREMIUM INCOME FUND CPF.UN 10100 52283 23 5.340 4.860 5.170 CRESCENT POINT ENERGY CORP. CPG 98100 3368413 367 35.860 31.440 34.840 CRESCENT POINT ENERGY TRUST CPG.UN 28800 942172 123 34.570 31.650 32.720 CAPITAL POWER CORPORATION CPX 15200 312398 92 21.240 20.310 20.390 CREW ENERGY INC CR 4200 19505 16 5.010 4.090 5.000 CROMBIE REIT 7.0% 20MAR13 CRR.DB 20000 20302 20 101.510 101.510 101.510 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5800 48129 8 8.550 8.230 8.550 CITADEL SMART FUND CRT.UN 5800 116265 17 20.880 19.530 20.470 CAPSTONE MINING CORP. CS 569200 1561996 903 3.060 2.170 2.970 COLUMBUS SILVER CORPORATION CSC 528000 55440 2 0.105 0.105 0.105 THE CASH STORE FINANCIAL SERVICES INC. CSF 200 1805 2 9.060 8.990 8.990 Chartwell Sen Housing REIT 6% DEBS CSH.DB 783000 768245 296 99.990 95.010 99.990 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 766000 724076 443 98.010 91.510 97.990 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3100 16927 19 6.060 5.300 5.950 CITADEL STABLE S-1 INCOME FUND CSR.UN 800 4204 4 5.310 5.200 5.220 CONTRANS INCOME FUND CSS.UN 500 2510 5 5.120 4.920 4.920 CANADIAN TIRE CORPORATION, LIMITED CTC 100 6395 1 63.950 63.950 63.950 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 112800 5918887 838 55.090 49.510 54.650 CATALYST PAPER CORP. CTL 94000 15190 72 0.180 0.155 0.180 CORRIENTE RESOURCES Inc. CTQ 400 2546 2 6.370 6.360 6.360 LE CHATEAU INC., CL A., SV CTU.A 300 3395 3 11.840 11.020 11.090 CANADIAN UTILITIES LTD., CL.A, NV CU 40200 1488660 301 38.400 35.910 36.870 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 1100 27020 4 24.900 24.050 24.900 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 600 15200 3 25.650 25.250 25.250 CDN UTIL CL B CU.X 300 11115 1 37.050 37.050 37.050 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 18000 21231 1 117.950 117.950 117.950 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 393000 378154 134 99.980 93.110 98.990 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 413000 400591 260 99.980 95.010 98.310 COMINAR R E UN CUF.UN 5900 91990 59 16.780 15.150 16.780 COPPER MINING CORPORATION CUM 3500 3580 2 1.160 1.000 1.160 CHURCHILL CORP A CUQ 1100 12226 5 11.320 10.660 10.700 DIAGNOCURE INC J CUR 500 425 1 0.850 0.850 0.850 CANEXUS INCOME FUND CUS.UN 1300 5325 11 4.530 3.860 4.530 CALVALLEY PETROLEUM INC. CVI.A 700 1344 2 1.920 1.920 1.920 CANALASKA URANIUM LTD CVV 5500 882 2 0.165 0.160 0.160 CDN WESTERN BANK CWB 7700 127675 60 17.910 14.880 17.910 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 700 19059 5 27.760 26.720 27.730 CANADIAN WESTERN BANK WTS CWB.WT 1000 5217 7 6.240 4.860 6.030 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 200 1226 2 6.260 6.000 6.260 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 634000 635295 200 102.890 98.510 100.990 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1300 16502 6 12.990 12.360 12.990 CROSSHAIR EXPL & MNG CORP. CXX 2000 372 4 0.190 0.175 0.175 CYMAT TECHNOLOGIES LTD. CYM 5000 1125 1 0.225 0.225 0.225 CYPRESS DEVELOPMENT CORP CYP 32000 5597 19 0.180 0.170 0.170 CDN ZINC CORP J CZN 1000 220 1 0.220 0.220 0.220 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 581000 500112 174 90.990 85.010 90.990 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3600 55814 36 16.560 15.220 16.510 DAYLIGHT RESOURCES TRUST 8.5% DEBS DAY.DB.B 40000 42300 40 105.990 105.510 105.990 DAYLIGHT RESOURCES TR DEBS SER C DAY.DB.C 12000 12576 10 106.450 104.260 104.260 DAYLIGHT RESOURCES TRUST DAY.UN 11800 88831 22 7.800 7.380 7.800 DUNDEE CORP., CL.A, SV DC.A 600 3901 6 6.680 6.130 6.160 LABOPHARM INC DDS 37000 97375 86 3.120 2.070 2.090 DELPHI ENERGY CORP. DEE 200 197 2 0.990 0.980 0.980 DIVIDEND 15 SPLIT CORP DFN 1600 15895 16 10.680 9.130 10.310 DETOUR GOLD CORP. DGC 17900 167015 103 10.320 8.580 9.250 DATA GROUP INCOME FUND DBS DGI.DB 20000 17998 20 89.990 89.990 89.990 DATA GROUP INCOME FUND (THE) DGI.UN 400 1203 4 3.190 2.810 3.160 DAVIS + HENDERSON INCOME FUND DHF.UN 4600 57384 42 12.720 12.300 12.720 DOREL INDUSTRIES INC., CL.B, SV DII.B 1800 46516 18 27.050 24.400 24.470 DENISON MINES CORP DML 1806100 3342516 1940 2.020 1.560 1.860 DYNASTY METALS & MINING INC. DMM 2800 9992 14 3.820 3.430 3.500 DONNER METALS LTD DON 8000 2045 3 0.260 0.255 0.255 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 10600 193644 80 18.310 18.100 18.200 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 357000 340775 242 95.990 92.010 95.990 MEDICAL FACILITIES CORP. DR.UN 1000 8157 10 8.380 8.060 8.100 DUNDEE WEALTH Inc DW 1400 11589 7 9.150 7.870 9.150 DRAGONWAVE INC. DWI 10100 59393 13 6.690 5.790 6.630 EAST ASIA MINERALS CORP EAS 459300 744858 2 1.650 1.560 1.650 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 300 1743 1 5.810 5.810 5.810 ECOMETALS LIMITED EC 1000 295 2 0.295 0.295 0.295 ENCANA CORP. ECA 239800 13190849 1842 59.330 51.350 57.790 ECU SILVER MINING INC. ECU 184000 100250 122 0.580 0.500 0.540 ENDURANCE GOLD CORP EDG 7500 902 2 0.125 0.120 0.120 ENDEAVOUR SILVER CORP. EDR 18000 34200 30 1.900 1.900 1.900 ETRUSCAN J EET 31500 6192 24 0.275 0.180 0.270 FIRST GOLD EXPL INC EFG 20000 1900 1 0.095 0.095 0.095 ELECTROVAYA INC. EFL 5000 4150 2 0.920 0.770 0.920 ENERGY FUELS INC. EFR 500 152 1 0.305 0.305 0.305 ENERFLEX SYSTEMS INCOME FUND EFX.UN 4900 49093 40 10.290 9.760 9.910 EUROPEAN GOLDFIELDS LIMITED EGU 15400 46364 42 3.510 2.700 3.000 EVEREADY INC. EIS 5100 52301 31 10.550 10.040 10.550 EVEREADY INC. 7.0% DEBS30JUN11 EIS.DB 832000 821209 64 100.270 98.020 100.270 ENERVEST DIV UN EIT.UN 13000 139501 12 10.870 10.290 10.870 NOVEKO INTERNATIONAL INC. EKO 9200 14064 64 1.570 1.420 1.420 CIC ENERGY CORP. ELC 17300 29355 17 2.180 1.400 1.470 ELDORADO GOLD ELD 222200 2244969 811 10.830 9.270 10.800 EASTERN PLATINUM LIMITED ELR 3674000 1774942 771 0.590 0.435 0.590 EMERA INCORPORATED EMA 9100 188954 66 21.420 20.280 20.770 EMPIRE COMPANY LTD., CL.A, NV EMP.A 32400 1352936 223 42.670 40.840 41.760 EMGOLD MINING CORP EMR 16500 2195 17 0.135 0.115 0.115 ENBRIDGE INC ENB 86500 3447482 589 42.090 38.290 41.770 ENBRIDGE INCOME FUND ENF.UN 400 4780 4 12.780 11.150 12.720 Enterra Energy Trust 8% Debentures ENT.DB 30000 24604 30 82.510 81.020 81.020 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 45000 35104 45 78.010 78.010 78.010 EPCOR POWER L.P. EP.UN 1900 27558 17 14.770 13.990 14.690 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 4500 19860 2 4.490 4.340 4.340 EPCOR POWER EQUITY LTD EPP.PR.A 300 5328 1 17.760 17.760 17.760 EQUINOX MINERALS LIMITED EQN 4300300 10083159 5659 2.910 1.980 2.730 ENERPLUS RESOURCES FUND ERF.UN 42800 987217 336 24.720 21.690 23.510 ENSIGN ENERGY SERVICES INC. ESI 24500 397360 144 17.150 14.740 16.400 ENTREE GOLD INC. ETG 7900 13038 11 1.730 1.330 1.380 EVOLVING GOLD CORP EVG 31600 28613 26 1.660 0.670 1.660 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 34000 199233 143 5.890 5.790 5.850 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 253000 197570 37 79.990 75.020 79.980 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 544000 489897 143 91.990 89.010 90.490 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5600 31796 39 6.150 5.230 6.100 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 1400 4705 14 3.480 3.220 3.410 EXCEL INDIA TRUST EXI.UN 500 2755 1 5.510 5.510 5.510 EXCELLON RESOURCES INC EXN 86500 24440 42 0.365 0.270 0.365 FARALLON MINING LTD. FAN 165000 48732 59 0.320 0.260 0.315 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 300 1761 1 5.870 5.870 5.870 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 46900 655359 220 14.530 13.930 14.530 FIRST ASSET YIELD OPPORTUNITY TRUST WTS FAY.WT 32000 1120 29 0.080 0.020 0.020 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 20000 19168 20 95.840 95.840 95.840 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 5000 3251 5 65.020 65.020 65.020 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 3000 1800 3 60.030 60.030 60.030 FORT CHICAGO UN FCE.UN 22200 181777 99 8.620 8.000 8.610 FORMATION CAP J FCO 2000 640 4 0.325 0.305 0.325 FIRST CAPITAL REALTY INC. FCR 1200 20474 12 17.270 16.760 17.260 FAIRBORNE ENERGY LTD FEL 8500 27831 20 3.450 3.100 3.450 Fairborne Energy Trust 6.5% Con Deb FEL.DB 617000 549423 174 90.890 87.790 90.890 FLINT ENERGY SERVICES LIMITED FES 1400 14992 11 11.390 9.630 10.410 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 51400 15340706 506 336.000 281.790 329.250 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8000 57398 34 7.270 7.110 7.270 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 40000 19885 55 0.590 0.395 0.580 FORZANI GROUP CL A FGL 1100 15445 11 14.330 13.650 14.180 CLAYMORE CND FINANCIAL MNTHLY INCOME ETF FIE 300 1944 1 6.480 6.480 6.480 FIRST URANIUM FIU 1700 5920 8 3.700 3.390 3.700 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 10000 6951 10 69.510 69.510 69.510 FIRST QUANTUM J FM 200100 11587244 1576 73.280 48.230 72.390 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 3000 22050 6 7.350 7.350 7.350 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 200 2443 2 12.510 11.920 12.510 FIRST NICKEL INC. FNI 186500 21780 92 0.135 0.100 0.130 FRANCO-NEVADA CORPORATION FNV 91200 2440308 503 28.850 24.850 26.970 FNX MINING COMPANY INC. FNX 102600 756563 371 8.790 6.170 8.710 PHOSCAN CHEMICAL CORP. FOS 40000 14607 14 0.395 0.325 0.325 FIRST MAJESTIC SILVER CORP FR 16600 37564 63 2.550 2.070 2.530 FRONTEER DEVELOPMENT GROUP INC. FRG 1200 4916 5 4.170 3.930 3.930 FREEHOLD UN FRU.UN 8600 115475 60 14.890 12.870 14.700 FIRSTSERVICE CORPORATION, SV FSV 1100 15204 11 16.570 12.750 16.370 FORSYS METAL CORP FSY 5900 28292 25 5.250 4.530 4.540 FORTUNE MNRL J FT 7341000 3670500 1 0.500 0.500 0.500 FINANCIAL 15 SPLIT CORP FTN 100 968 1 9.680 9.680 9.680 FORTIS INC FTS 68500 1736847 408 26.000 24.030 25.800 FINNING INTL FTT 36500 596852 102 17.170 15.200 16.370 FORTUNA SILVER MINES INC FVI 1000 820 2 0.820 0.820 0.820 FAR WEST MINING LTD. FWM 4300 7998 1 1.860 1.860 1.860 FREEWEST RESOURCES CANADA FWR 12500 3165 7 0.280 0.220 0.280 GOLDCORP INC G 167400 6668140 1140 42.080 37.260 40.500 GAMMON GOLD Inc. GAM 7700 62501 47 8.500 7.640 7.650 PHARMAGAP INC GAP 111000 27637 53 0.330 0.170 0.305 CLAYMORE NATURAL GAS COMMODITY ETF GAS 199500 1245498 281 6.740 5.790 5.950 GREAT BASIN GOLD LTD. GBG 751600 1169210 1171 1.700 1.430 1.570 GOLDBROOK VENTURES INC GBK 500 57 1 0.115 0.115 0.115 GABRIEL RES J GBU 50200 75786 92 1.890 1.180 1.760 GREAT CANADIAN GAMING CORP GC 2200 12404 4 5.780 5.630 5.780 GRANDE CACHE COAL CORP. GCE 2406700 5053866 3045 3.110 1.540 2.870 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 100 518 1 5.180 5.180 5.180 General Donlee Income Fund 7%30JUN14 GDI.DB 106000 82966 88 79.990 77.010 79.990 GLOBAL DIVIDEND FUND GDP.UN 2000 7416 3 3.780 3.600 3.780 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 12600 64101 9 5.250 4.940 5.240 CGI GROUP INC., CL.A, SV GIB.A 298400 3001663 1244 11.080 9.710 10.990 GILDAN ACTIVEWEAR INC. GIL 39900 685821 250 18.750 15.220 17.930 GT LAKES HYDRO UN GLH.UN 400 6522 4 16.920 15.740 16.920 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 300 2291 3 7.690 7.530 7.690 GOLD WHEATON GOLD CORP. GLW 341000 79417 133 0.265 0.215 0.225 GMP CAPITAL INC. GMP 2100 21237 21 12.750 8.890 12.750 GERDAU AMERISTEEL CORP. GNA 42500 313407 205 8.040 6.970 7.520 GENNUM CORP GND 900 3709 9 4.230 4.010 4.130 GENIVAR INCOME FUND GNV.UN 3000 73223 29 25.880 23.370 23.520 GALLEON ENERGY INC. GO 9200 35057 31 4.140 3.590 3.970 GREAT PANTHER RESOURCES LIMITED GPR 11000 5860 10 0.560 0.500 0.560 GREAT PLAINS EXPLORATIONS INC. GPX 1000 195 2 0.195 0.195 0.195 GOLDEN QUEEN MNG J GQM 41000 24390 10 0.670 0.570 0.610 GLUSKIN SHEFF + ASSOCIATES INC. GS 1500 23961 15 17.560 14.790 17.420 GOVERNMENT STRIP BOND TRUST GSB.UN 700 16679 2 23.950 23.520 23.950 GOLDEN STAR GSC 48100 114172 196 2.620 2.080 2.610 GREYSTAR RES J GSL 12000 38538 15 4.470 3.050 4.370 GRAN TIERRA ENERGY INC GTE 65600 258682 116 4.300 3.520 3.980 CENTRAL GOLDTRUST GTU.U 500 18045 2 36.100 36.050 36.050 GUYANA GOLDFIELDS INC GUY 2500 8828 15 3.720 3.360 3.660 GARDA WORLD SECURITY CORP GW 1700 8764 5 5.300 4.710 5.300 GREAT WESTERN MINERALS GRP GWG 276500 41412 148 0.175 0.100 0.130 GREAT-WEST LIFECO INC GWO 26600 604420 124 26.140 20.120 26.140 GT-WT LIFECO SER D GWO.PR.E 300 7680 1 25.600 25.600 25.600 GREAT-WEST LIFECO INC. GWO.PR.F 3100 72490 10 23.810 22.780 23.810 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2800 59045 18 21.350 20.900 21.350 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 5300 101854 24 19.630 18.600 19.630 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 3700 67755 6 18.440 17.950 18.440 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 7100 191484 13 27.280 26.700 27.060 GREAT-WEST LIFECO INC GWO.PR.X 11000 291085 56 26.900 26.010 26.740 GEODEX MINERALS LTD GXM 10000 1202 2 0.125 0.120 0.120 GAZ METRO LTD PARTNERSHIP GZM.UN 33800 512399 129 15.550 14.780 15.380 HAEMACURE CORP J HAE 44000 1760 5 0.040 0.040 0.040 HORIZONS ALPHAPRO GARTMAN FUND HAG.UN 200 1913 2 9.580 9.550 9.580 HATHOR EXPLORATION LIMITED HAT 400 782 2 1.990 1.920 1.990 HORIZONS B-PRO DJ-AIG AGR GRS BULL ETF HAU 2400 41667 24 19.300 16.510 18.280 HUDBAY MINERALS INC. HBM 63200 466946 330 8.300 6.160 7.990 HOME CAPITAL GROUP INC. HCG 32400 970498 321 34.090 28.100 34.060 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 300 2835 1 9.450 9.450 9.450 HOMELAND ENERGY GROUP LTD HEG 134500 17305 77 0.160 0.110 0.110 HOME EQUITY INCOME TRUST HEQ.UN 1000 5770 1 5.770 5.770 5.770 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 364400 1977938 658 6.360 4.810 6.170 HANFENG EVERGREEN INC. HF 500 3055 1 6.110 6.110 6.110 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 1500 24450 2 16.300 16.300 16.300 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 134800 1099117 379 10.270 7.160 10.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 20700 138693 79 7.410 6.210 6.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 192400 2098181 641 12.060 9.720 10.930 HOMBURG INVESTMENT INC., CL.A, SV HII.A 6300 42763 25 7.070 6.160 6.670 HOMBURG INVESTMENT INC., CL.B, MV HII.B 300 1956 2 6.520 6.520 6.520 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 300 2037 3 6.860 6.750 6.750 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2400 78865 24 33.210 32.470 33.050 HILLSBOROUGH HLB 191000 74357 88 0.455 0.265 0.450 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 14000 7363 14 58.740 47.990 58.740 HOLLOWAY LODGING REIT HLR.UN 12500 4972 7 0.455 0.390 0.390 HORIZONS BETAPRO S&P/TSX GLB MNG BEAR PL HMD 800 4563 5 5.980 5.180 5.210 HORIZONS BETAPRO S&P/TSX GBL MNG BULL PL HMU 4100 114691 37 33.320 24.820 33.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 600 7844 6 13.890 11.920 13.340 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 230000 148121 57 74.490 60.130 74.490 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 3000 660 1 0.220 0.220 0.220 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 940700 4490625 1410 5.530 3.930 4.490 HERITAGE OIL CORP. EXCH HOC 1000 9630 1 9.630 9.630 9.630 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6700 99279 67 16.280 13.430 14.790 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 174500 1348034 236 8.950 6.890 8.910 HIGHPINE OIL & GAS LTD. HPX 2600 10459 11 4.300 3.840 4.300 H&R REIT 6.65% DEBS HR.DB 941000 944494 472 102.990 99.510 99.990 H & R REAL EST UN HR.UN 4500 49131 25 12.220 10.420 12.220 HIGH RIVER GOLD J HRG 1563500 394900 330 0.305 0.225 0.300 HEROUX-DEVTEK HRX 700 2831 7 4.510 3.830 4.510 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 200 5500 2 27.510 27.490 27.510 HUSKY ENERGY INC. HSE 172800 5270656 844 33.890 28.360 31.920 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 700 5202 7 8.050 6.420 8.050 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 143000 129905 41 91.360 90.010 91.340 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 511000 357933 120 72.380 65.520 70.260 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 402000 258789 283 66.480 60.990 63.990 HARVEST ENERGY TRUST 7.25% DEBS HTE.DB.F 1000 630 1 63.000 63.000 63.000 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 390000 241432 241 62.990 60.510 60.520 HARVEST ENERGY TRUST HTE.UN 40100 228933 170 6.100 5.200 5.820 HARRY WINSTON DIAMOND HW 29900 185354 81 6.720 5.370 6.260 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 71200 1227381 151 19.400 15.080 15.790 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 37200 531348 93 15.880 12.470 15.400 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 42000 1042396 329 30.300 22.880 29.630 IBI INCOME FUND IBG.UN 300 4040 3 13.540 13.330 13.530 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 115000 11720 12 0.105 0.095 0.100 INDEXPLUS INCOME FUND. IDX.UN 600 4842 6 8.290 7.820 8.180 IVANHOE ENERGY IE 3600 5329 12 1.610 1.380 1.430 INNERGEX POWER INCOME FUND IEF.UN 1700 16930 14 10.030 9.900 10.030 INTACT FINANCIAL CORPORATION IFC 12800 445197 83 35.580 33.590 35.330 IGM FINANCIAL INC. IGM 80700 3347726 499 44.960 37.980 44.910 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 5800 154979 38 28.000 26.220 28.000 ISHARES COMEX GOLD TRUST IGT 100 10380 1 103.800 103.800 103.800 IMPERIAL METALS CORP. III 300 1030 3 3.470 3.370 3.370 IAMGOLD CORP IMG 148400 1680107 812 12.350 10.040 11.410 INMET MNG CORP IMN 123400 5079963 937 46.080 36.300 45.350 IMPERIAL OIL IMO 31000 1315594 218 44.090 40.320 43.250 INTERNATIONAL MINERALS CORPORATION IMZ 2000 6340 1 3.170 3.170 3.170 INNERGEX RENEWABLE ENERGY INC. INE 300 1081 3 3.830 3.310 3.310 INNVEST RL EST IN TR 6.25% INN.DB.A 138000 124714 44 91.980 89.010 91.980 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 96000 72170 66 79.890 73.080 79.890 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 58000 39699 50 71.970 65.510 68.110 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2300 9320 17 4.160 3.730 4.020 INTER PIPELINE FUND IPL.UN 72000 651332 210 9.380 8.570 9.380 AIRLQ INC. IQ 25000 375 2 0.015 0.015 0.015 INT L ROYALTY CORP. IRC 332200 1122952 8 3.930 3.310 3.930 INTL ROAD DYNAM IRD 1000 760 1 0.760 0.760 0.760 ISOTECHNIKA PHARMA INC. ISA 7500 1635 4 0.225 0.175 0.175 INSIGNIA ENERGY LTD. ISN 500 1275 2 2.550 2.550 2.550 FREEGOLD VENTURES LIMITED ITF 500 55 1 0.110 0.110 0.110 ITERATION ENERGY LTD. ITX 340000 372458 298 1.160 0.920 1.110 IVANHOE MINES J IVN 252100 2247185 1277 10.260 7.300 8.750 IVERNIA INC IVW 500 82 1 0.165 0.165 0.165 INNEXUS BIOTECHNOLOGY INC IXS 50000 4000 25 0.080 0.080 0.080 JAGUAR MINING INC. JAG 36000 309727 89 9.410 8.330 8.870 JAGUAR MINING INC 10.5% 23MAR12 JAG.NT 28000 26718 21 95.990 94.000 95.990 JAZZ AIR INCOME FUND JAZ.UN 21000 72579 50 3.900 3.080 3.680 JUST ENERGY INCOME FUND JE.UN 10100 116187 41 12.420 10.880 12.380 JURA ENERGY CORP. JEC 19000 1985 7 0.105 0.100 0.105 JUST ENERGY EXCH 6%30SEP14 JEX.DB 141000 125326 93 89.740 88.010 89.740 JINSHAN GOLD MINES INC. JIN 16200 20321 28 1.470 1.070 1.370 KINROSS GOLD CORP K 156400 3344275 752 22.670 20.030 21.150 KINROSS GOLD CORP, 2011 WTS K.WT.B 1200 3156 2 2.630 2.630 2.630 KINROSS GOLD CORP. WTS. C K.WT.C 100800 463680 1 4.600 4.600 4.600 KAB DISTRIBUTION INC. KAB 15000 9510 15 0.640 0.630 0.640 KATANGA MINING LIMITED KAT 59000 29415 61 0.650 0.375 0.650 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 3025000 2069805 3 68.500 50.100 50.100 KATANGA MINING LIMITED WTS KAT.WT 67000 3350 1 0.050 0.050 0.050 POTASH ONE INC. KCL 311100 842789 534 3.030 2.320 2.730 KLONDEX MINES LTD. KDX 6800 13363 2 1.970 1.860 1.860 KEYERA FACILITIES INCOME FUND DEBS 6.75 KEY.DB 10000 15494 1 154.940 154.940 154.940 KEYERA FACILITIES INCOME FUND KEY.UN 11300 212838 72 19.490 18.040 19.040 KINGSWAY FIN KFS 7400 23591 50 3.730 2.710 3.410 KIRKLAND LAKE GOLD INC. KGI 1600 13438 12 8.750 7.520 8.000 CDN HYDRO DEV J KHD 1467700 7240311 967 5.110 3.360 5.020 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 167000 161184 91 96.990 95.510 96.510 KEYSTONE NORTH AMERICA INC. KNA 700 3336 7 4.990 4.640 4.990 CRYSTALLEX J KRY 7000 2060 3 0.295 0.285 0.295 KWG RESOURCES INC KWG 83000 3735 2 0.045 0.045 0.045 LOBLAW COMPANIES LIMITED L 31100 1065728 154 35.960 32.870 34.370 LARAMIDE RESOURCES LTD. LAM 4400 6103 9 1.520 1.320 1.360 LAURENTIAN BANK LB 28000 954991 273 35.730 32.360 35.730 BROMTON LIFECO SPLIT CORP, CLASS A LCS 1500 4530 1 3.020 3.020 3.020 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 1900 18252 7 10.040 9.010 10.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 900 6046 9 7.000 6.180 7.000 LOGIBEC GROUPE INFORMATIQUE LTEE LGI 3800 67450 1 17.750 17.750 17.750 LARGO RESOURCES LTD LGO 1000 105 2 0.105 0.105 0.105 LABRADOR IRON UN LIF.UN 89300 3214783 113 37.930 30.350 37.930 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 230000 234777 36 102.490 101.010 102.490 LIQUOR STORES INCOME FUND LIQ.UN 5700 72155 57 13.210 11.790 13.130 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 500 2490 3 5.100 4.880 5.100 LULULEMON ATHLETICA INC. LLL 100 1406 1 14.060 14.060 14.060 LNG ENERGY LTD LNG 500 80 1 0.160 0.160 0.160 LINAMAR CORP LNR 3000 31125 21 11.980 9.010 11.680 LORUS THERAPEUTICS LOR 9000 720 2 0.080 0.080 0.080 LINEAR METALS CORP LRM 400000 26000 1 0.065 0.065 0.065 LAKE SHORE GOLD CORP. LSG 169300 478828 422 3.160 2.350 3.040 LUNDIN MINING CORP. LUN 2739500 8591609 4561 3.470 2.690 3.320 LEVON RES LTD LVN 11500 1735 5 0.155 0.150 0.155 MAGINDUSTRIES CORP MAA 590000 304167 472 0.570 0.460 0.485 MAG SILVER CORP. MAG 100 505 1 5.050 5.050 5.050 MANITOBA TELECOM MBT 10400 356971 67 35.540 33.770 34.570 MACDONALD DETTWILER MDA 20800 617227 101 31.660 26.560 31.000 MEDICAGO INC MDG 77500 40655 65 0.550 0.485 0.510 MAJOR DRILLING GRP MDI 1100 20497 11 22.010 17.180 21.870 MINERAL DEPOSITS LIMITED MDM 129000 79980 1 0.620 0.620 0.620 MDN INC. MDN 25000 15500 4 0.620 0.620 0.620 MDS INC MDS 34700 217663 220 6.950 5.960 6.890 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 127000 117640 69 93.990 88.100 92.870 MANULIFE FIN MFC 1014300 20764038 3626 26.460 18.570 26.210 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 100 2507 1 25.070 25.070 25.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 200 5594 2 28.020 27.920 27.920 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5000 129691 34 26.940 25.510 26.680 MAPLE LEAF FOODS MFI 1100 8970 8 8.840 8.040 8.840 MINEFINDERS J MFL 1700 15341 11 9.460 8.000 9.460 MANULIFE FIN CAP 7% 31DEC51 MFT.M 59000 59559 7 104.950 99.150 102.990 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 92900 4670064 705 55.160 47.000 54.940 MEGA URANIUM LTD. MGA 179300 241827 319 1.660 1.250 1.340 MOTO GOLDMINES LTD. MGL 25000 130551 25 5.400 4.700 5.310 MIGAO CORPORATION MGO 11600 89734 11 8.060 7.390 7.750 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 600 6320 3 10.550 10.520 10.530 GENWORTH MI CANADA INC. MIC 1800 35330 5 19.690 19.350 19.660 MI DEVELOPMENTS INC., CL. A, SV MIM.A 7800 80467 30 11.970 9.220 11.360 MERCATOR MINERALS LTD. ML 4036900 5946133 3377 1.990 1.040 1.880 MERCATOR MINERALS NOTES 02/16/2012 ML.NT.U 1000 965 1 96.560 96.560 96.560 PRECIOUS METALS AND MINING TRUST MMP.UN 1700 11155 17 7.080 6.030 7.080 MART RESOURCES INC MMT 3000 300 6 0.100 0.100 0.100 MONUMENT MINING LTD MMY 15000 4225 4 0.285 0.280 0.280 MARCH NETWORKS CORP. MN 200 727 2 3.640 3.630 3.640 MIRABELA NICKEL LIMITED MNB 38800 87800 68 2.400 2.000 2.400 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 5800 21808 5 3.770 3.740 3.770 MIDNIGHT OIL EXPLORATION LTD. MOX 54500 50140 1 0.920 0.920 0.920 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4800 30559 27 6.590 6.120 6.220 MELCOR DEV MRD 6900 46092 69 8.330 6.320 8.260 MARTINREA INTERNATIONAL INC. MRE 200 1259 2 6.310 6.280 6.280 MORGUARD UN MRT.UN 6000 57259 37 9.940 9.160 9.940 METRO INC., CL.A, SV MRU.A 41900 1492765 159 38.220 33.650 33.880 BIOMS MEDICAL MS 1122900 415373 297 2.790 0.270 0.365 MOSAID TECH MSD 1300 19870 13 15.980 14.780 15.130 MORNEAU SOBECO INCOME FUND MSI.UN 1400 12607 14 9.090 8.900 9.040 MINCO SILVER CORP. MSV 1000 1720 1 1.720 1.720 1.720 MIRANDA TECHNOLOGIES INC. MT 500 2266 3 4.660 4.500 4.660 MULLEN GROUP LTD. MTL 6500 79843 62 13.190 11.210 13.080 MAXTECH VENTURES INC MVT 440000 220000 2 0.500 0.500 0.500 METHANEX CORP MX 37000 585073 296 18.260 13.800 17.640 MAGMA ENERGY CORP. MXY 10000 15000 4 1.500 1.500 1.500 CROWN HILL FUND MYT.UN 400 1758 2 4.420 4.370 4.420 NATIONAL BANK OF CANADA NA 203400 10931365 1363 59.080 51.230 58.560 NATL BK SER 15 PR NA.PR.K 300 6978 1 23.260 23.260 23.260 NORTH ATLANTIC RES LTD. NAC 642000 38520 1 0.060 0.060 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 457000 461209 155 102.980 100.010 101.290 NAL OIL UN NAE.UN 4700 40325 6 8.620 8.550 8.550 NEWALTA INC. NAL 66100 334377 3 5.620 5.050 5.070 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 409000 375577 152 98.840 88.010 96.990 NORBORD INC. NBD 1500 1795 11 1.270 1.050 1.050 NEVADA COPPER CORP. NCU 12400 11468 4 1.290 0.840 1.270 NORTHERN DYNASTY MINERALS LTD. NDM 300 2490 1 8.300 8.300 8.300 NEO MATERIAL TECHNOLOGIES INC. NEM 39300 84108 48 2.780 1.900 2.730 NEW FLYER INDUSTRIES INC. NFI.UN 9400 86317 55 9.880 8.580 8.800 NOVAGOLD RES INC. NG 2700 12094 10 4.880 4.250 4.250 NEW GOLD INC. NGD 1467400 4422048 3910 3.300 2.710 3.200 New Gold Inc. 10% Unsec Series D Notes NGD.NT 130000 118701 121 91.990 89.310 91.990 NEW GUINEA GOLD CORP NGG 109000 18167 57 0.180 0.160 0.170 NORTHGATE MINERALS CORP NGX 94200 233178 299 2.630 2.270 2.460 VICTORY NICKEL NI 402000 29140 17 0.085 0.060 0.085 NORANDA INCOME FUND NIF.UN 900 1750 2 1.950 1.900 1.900 NIKO RES NKO 41800 3159656 414 79.990 72.790 76.130 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4200 25326 28 6.610 5.390 5.960 NORONT RES LTD NOT 90900 108012 56 2.140 0.600 2.140 ALLON THERAPEUTICS INC. NPC 8000 5280 2 0.660 0.660 0.660 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 10000 1552 1 15.520 15.520 15.520 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 133000 23735 124 18.160 14.990 18.160 NORTHLAND PWR UN NPI.UN 27300 284589 22 10.720 9.460 10.480 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 8700 165983 66 19.570 18.660 19.290 NUVO RESEARCH INC. NRI 4516000 1707385 1416 0.460 0.330 0.380 NEVSUN RES J NSU 228800 319505 124 1.890 1.290 1.800 NORTH AMERN TUNGSTEN CORP NTC 198500 22475 83 0.155 0.105 0.150 NORTHWATER TOP 75 INCOME TR. PLUS NTP.UN 1000 1430 2 1.430 1.430 1.430 NUVISTA ENERGY LTD. NVA 1700 15756 10 9.880 9.030 9.630 NUVISTA ENERGY LTD. RCPTS. NVA.R 1000 9190 1 9.190 9.190 9.190 NORTH WEST UN NWF.UN 2400 37013 24 15.940 15.120 15.580 NWT URANIUM CORP NWT 5000 600 5 0.120 0.120 0.120 NEXEN INC. NXY 382900 8600155 1895 25.150 21.310 22.430 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 1300 6848 4 5.400 5.190 5.220 ONEX CORPORATION, SV OCX 21100 409431 137 21.040 18.190 20.680 OILEXCO INC. OIL 2000 25 2 0.020 0.005 0.005 OPEN RANGE ENERGY CORP. ONR 2000 2720 1 1.360 1.360 1.360 ONTEX RES J ONT 2000 440 1 0.220 0.220 0.220 ONCOTHYREAON INC ONY 3000 13750 7 4.850 4.050 4.850 OPTI CANADA INC. OPC 3960800 6329825 4073 1.930 1.380 1.560 AURA MINERALS INC. ORA 196500 182166 198 3.220 0.570 3.170 OREMEX RESOURCES INC. ORM 500 85 1 0.170 0.170 0.170 OIL SANDS SECTOR FUND OSF.UN 2900 16358 26 5.770 5.620 5.620 OSISKO MINING CORPORATION OSK 275200 1840125 948 7.100 6.150 6.800 OPEN TEXT CORP OTC 2100 86532 16 43.590 40.000 40.000 OREX EXPLORATION INC OX 58000 6842 24 0.165 0.100 0.135 PAN AMERICAN J PAA 1700 35264 14 22.120 19.600 22.120 PRO-AMS U.S. TRUST PAM.UN 600 14298 1 23.830 23.830 23.830 PETRO ANDINA RESOURCES PAR 1100 10068 6 9.170 9.020 9.020 PETROBANK J PBG 92600 2850845 461 35.560 28.280 32.830 PREMIUM BRANDS HOLDINGS CORP PBH 200 2082 2 10.480 10.340 10.340 PREMIUM BRANDS INCOME FUND PBI.UN 600 6050 4 10.270 9.750 10.270 PETRO-CANADA PCA 171700 7285271 1252 47.040 38.020 44.490 PLUTONIC POWER CORP. PCC 700 2259 7 3.260 3.210 3.220 PRECISION DRILLING TRUST PD.UN 360900 1965445 1229 6.470 4.690 6.110 PDM ROYALTIES INCOME FUND PDM.UN 1100 5099 2 4.810 4.490 4.490 PALADIN RESOURCES LTD. PDN 538100 2188546 1106 4.570 3.690 4.100 PETROLIFERA PETROLEUM LTD. PDP 1400 2364 4 1.880 1.470 1.490 PEYTO ENERGY TRUST PEY.UN 3500 29156 12 9.160 7.800 8.890 PREMIER GOLD MINES LTD. PG 7500 19637 19 2.890 2.540 2.750 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 449000 448316 23 99.990 99.510 99.980 PENGROWTH ENERGY TRUST UNITS PGF.UN 25800 214779 124 9.050 7.490 8.840 PHOENIX COAL INC. PHC 10500 2857 3 0.335 0.245 0.275 PHOENIX TECH INCOME FUND PHX.UN 900 6830 9 7.640 7.560 7.640 PREMIUM INCOME PR PIC.PR.A 100 1480 1 14.800 14.800 14.800 PEMBINA PIPELINE U PIF.UN 12000 177531 39 15.230 14.480 15.060 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 27800 280212 85 10.500 9.490 10.500 PARKLAND INDUSTRIES INC. PKI.UN 5600 53017 31 10.820 9.170 10.790 PALADIN LABS J PLB 1000 18890 10 19.270 17.710 19.190 PLEXMAR RESOURCES INC. PLE 65500 8390 44 0.145 0.115 0.140 SENTRY SELECT PRIMARY METALS CORP. PME 4300 22480 20 5.630 4.940 5.370 PETROMINERALES LTD. PMG 2700 34267 6 13.520 11.840 13.520 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 121000 120191 22 99.990 97.010 99.310 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 316000 293974 104 97.740 90.050 95.010 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 398000 352613 166 89.990 87.020 89.990 PARAMOUNT ENERGY TRUST PMT.UN 35000 149845 81 4.560 3.990 4.210 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 111000 99526 45 94.990 85.010 94.990 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 3600 44049 36 12.930 11.970 12.930 PINETREE CAPITAL LTD PNP 241200 346525 476 1.820 1.280 1.730 POTASH CORPORATION OF SASKATCHEWAN INC POT 335100 34374802 2914 113.560 93.760 100.230 PARAMOUNT RESOURCES LTD. POU 400 2610 4 7.240 5.810 7.240 POWER CORPORATION OF CANADA, SV POW 224600 6037229 1445 30.230 23.780 29.880 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 14900 309169 52 22.350 19.940 21.820 POWER CORP OF CANADA 5.80% POW.PR.C 19800 442220 58 23.450 21.450 23.220 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 400 8756 1 21.890 21.890 21.890 PACIFIC RUBIALES ENERGY CORP PRE 320000 3224494 1136 11.720 8.370 11.720 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 5000 5393 1 107.870 107.870 107.870 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 52400 217160 7 4.980 3.050 4.960 PROGRESS ENERGY RESOURCES CORP. PRQ 40000 377531 26 9.700 8.720 9.410 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 324000 325657 81 101.730 100.010 101.370 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 271000 263844 37 99.990 96.020 98.390 PASON SYSTEMS INC. PSI 5300 50594 23 9.740 9.150 9.330 PATHEON INC PTI 400 1114 4 2.830 2.760 2.790 PLATINUM GROUP METALS LTD. PTM 84900 85005 41 1.060 0.950 1.000 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 386000 361222 125 94.980 91.020 94.980 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 838000 798571 86 96.730 94.510 96.010 PROVIDENT ENERGY UN PVE.UN 35700 187270 96 5.570 4.740 5.350 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 5000 5499 5 109.990 109.990 109.990 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 43000 41790 41 98.990 93.010 98.990 POWER FINANCIAL CORP. PWF 195000 5455655 1183 30.940 24.550 30.930 POWER FIN SER A PR PWF.PR.A 1600 29365 6 19.300 17.350 19.300 POWER FIN SER D PR PWF.PR.E 3200 70855 7 22.350 21.400 22.300 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2300 53905 5 24.000 22.600 24.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1560000 1542953 387 100.490 92.010 100.020 PENN WEST ENERGY TRUST PWT.UN 102600 1414077 531 14.860 12.520 14.090 BLACKPEARL RESOURCES INC. PXX 1600 2227 8 1.460 1.320 1.440 PARAMOUNT GOLD AND SILVER CORP. PZG 900 1283 6 1.500 1.400 1.400 QUEBECOR INC., CL.B, SV QBR.B 2000 39685 20 20.300 19.370 19.650 QUEST CAPITAL CORP. QC 8000 8160 6 1.030 1.010 1.010 QUESTERRE ENERGY CORP QEC 117500 154706 139 1.440 1.160 1.410 QLT INC QLT 2000 6184 4 3.120 3.090 3.090 QUEENSTON MNG QMI 1000 4770 2 4.770 4.770 4.770 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 231000 139421 182 68.490 55.010 59.990 PRISZM INCOME FUND QSR.UN 1400 1742 2 1.250 1.230 1.250 QUADRA MINING LTD. QUA 294400 2642309 1323 11.080 6.870 10.590 QUEST URANIUM CORP QUC 18500 9875 17 0.800 0.420 0.800 RAYTEC METALS CORP RAY 20500 4945 15 0.245 0.240 0.245 RITCHIE BROS AUCTIONEERS INC. RBA 900 24441 4 27.260 26.850 26.850 RED BACK MINING INC. RBI 90500 887127 669 10.430 9.030 9.900 RESPONSE BIOMEDICAL CORP. RBM 500 62 1 0.125 0.125 0.125 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 500 1750 2 3.500 3.500 3.500 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 153400 4589726 931 31.720 28.400 29.960 RUGGEDCOM INC. RCM 14200 371810 88 27.960 22.600 22.970 ROCKWELL DIAMONDS INC RDI 1195000 49855 34 0.050 0.030 0.045 REDCORP VENTURES 13%11JUL12 RDV.NT 22000 2942 3 17.010 9.010 9.010 CDN REAL ESTATE UN REF.UN 5100 123975 51 24.980 22.450 23.540 RIOCAN REAL EST UN REI.UN 58000 862530 198 15.490 14.190 15.400 RARE ELEMENT RESOURCES LTD RES 300 522 1 1.740 1.740 1.740 REITMANS (CANADA) LTD., CL.A, NV RET.A 800 10728 6 13.850 13.010 13.250 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 1700 11330 4 7.850 5.800 6.600 RESEARCH IN MOTION LIMITED RIM 172100 13630935 1655 84.490 74.100 81.740 FIRST ASSET REIT INCOME FUND RIT.UN 200000 1394000 1 6.970 6.970 6.970 REDKNEE SOLUTIONS INC. RKN 100 120 1 1.200 1.200 1.200 ROXMARK MINES LTD RMK 251000 32410 86 0.165 0.115 0.165 RUSORO MINING LTD RML 12352500 5558600 7 0.450 0.425 0.425 RUBICON MINERALS CORP. RMX 68400 214043 136 3.500 2.870 3.060 VECTOR AEROSPACE RNO 300 1835 3 6.160 6.070 6.160 ROCAMINES INC. ROK 3000 1830 2 0.610 0.610 0.610 RONA INC. RON 3900 49892 19 13.700 11.720 13.550 RPT RESOURCES LTD. RPT 43000 6465 7 0.155 0.150 0.155 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 155000 154376 125 100.990 98.010 99.010 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 520000 498592 397 96.790 95.010 95.990 ROGERS SUGAR TR UN RSI.UN 1300 4836 2 3.720 3.720 3.720 RUSSEL METALS RUS 11600 164167 62 16.810 13.040 16.720 RESVERLOGIX CORP. RVX 600 1712 2 2.860 2.820 2.820 ROYAL BANK OF CANADA RY 218500 10533368 1695 51.520 44.490 51.190 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1300 24639 13 19.810 18.530 19.810 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 500 12796 5 26.030 25.370 26.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 100 2629 1 26.290 26.290 26.290 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 600 16641 6 27.940 27.560 27.560 RBC 1ST PR. SERIES AV RY.PR.X 900 24864 9 27.780 27.440 27.780 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3200 87499 32 27.720 27.120 27.420 RYLAND OIL CORPORATION RYD 14500 1527 5 0.110 0.105 0.105 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 15000 9153 15 61.020 61.020 61.020 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 69000 45988 48 67.990 64.550 67.990 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 117000 68658 24 63.990 55.770 58.990 ROYAL HOST UN RYL.UN 1200 3600 3 3.080 2.570 2.630 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 30000 30999 11 104.990 102.250 104.490 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 33000 34854 33 106.000 105.110 106.000 SHERRITT INTL RV S 557400 3043903 1475 6.430 4.490 6.140 SABRETOOTH ENERGY LTD. RTS. SAB.RT 50000 32000 1 0.640 0.640 0.640 SOUTH AMERICAN SILVER CORP. SAC 10000 4450 1 0.445 0.445 0.445 SOUTH AMER GOLD J SAG 108000 3780 7 0.035 0.035 0.035 SAPUTO INC. SAP 14500 345662 107 24.600 22.700 23.450 ST. ANDREW GOLDFIELDS LTD. SAS 194000 58200 1 0.300 0.300 0.300 BNS CAP TR 7.31% 31DEC10 SBA.M 15000 15474 15 103.260 103.110 103.260 SHOPPERS DRUG MART CORPORATION SC 161300 7376843 462 49.970 43.350 44.890 SCITI ROCS TRUST SCI.UN 2500 12765 25 5.130 5.100 5.130 SHAWCOR LTD., CL.A, SV SCL.A 9800 194890 94 20.690 19.070 20.460 SPROTT RESOURCE  CORP SCP 2200 6746 10 3.180 2.920 3.060 SECOND CUP ROYALTY INCOME FUND SCU.UN 600 2926 6 4.960 4.830 4.860 SEACLIFF CONSTRUCTION CORP SDC 2400 18288 6 7.980 7.440 7.480 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 1697500 4864355 830 2.940 2.700 2.940 SEABRIDGE GOLD INC. SEA 200 6268 2 32.370 30.310 32.370 STORM EXPLORATION INC. SEO 1600 18122 10 12.060 10.680 11.900 SHORE GOLD INC. SGF 113500 53810 127 0.570 0.405 0.530 SAN GOLD CORP SGR 516300 1362236 62 2.770 2.050 2.770 SCITI TRUST SIN.UN 2200 18587 10 8.680 8.270 8.680 STELLA JONES INC SJ 100 2277 1 22.770 22.770 22.770 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 42700 790693 273 19.270 17.810 18.890 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 25000 25749 17 107.490 100.000 102.120 SUN LIFE FINANCIAL INC. SLF 115300 3760035 761 38.450 27.880 36.730 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 100 1952 1 19.520 19.520 19.520 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 300 5241 1 17.470 17.470 17.470 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1900 50239 19 27.270 26.110 27.190 SELKIRK METALS CORP. SLK 58500 7052 23 0.125 0.120 0.120 SILVER WHEATON CORP. SLW 150700 1423318 1038 10.250 8.320 9.880 SILVER WHEATON CORP. WTS SLW.WT 168300 189060 39 1.240 0.910 1.190 SILVER WHEATON CORP WTS CL A SLW.WT.A 2500 1850 2 0.860 0.710 0.710 SEAMARK ASSET MANAGEMENT LTD SM 1000 1450 1 1.450 1.450 1.450 SEMAFO J SMF 247500 536903 762 2.420 1.980 2.250 SNC-LAVALIN SV SNC 242600 10374438 1418 47.660 39.960 45.670 SUPERIOR PLUS CORP. SPB 5700 59524 42 11.090 10.130 11.060 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 556000 545775 109 99.940 97.060 99.610 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 400000 364494 137 94.730 88.260 93.740 SWIFT POWER CORP SPC 8000 2400 1 0.300 0.300 0.300 SCORPIO MINING CORP. SPM 500 210 1 0.420 0.420 0.420 STARFIELD RESOURCES INC. SRU 11000 1542 6 0.145 0.140 0.140 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 119000 75468 76 69.950 60.010 61.270 SILVER STANDARD RES INC. SSO 100 2005 1 20.050 20.050 20.050 STEM CELL THERAPEUTICS CORP SSS 931500 144127 401 0.175 0.140 0.160 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 7400 26452 20 4.130 3.260 4.090 STANTEC INC STN 21400 570817 141 28.380 24.870 27.070 SUNCOR ENERGY INC. SU 326600 10801435 1879 36.670 30.110 34.950 STAR URANIUM CORP SUV 10000 400 1 0.040 0.040 0.040 SANDVINE CORPORATION SVC 144100 155741 353 1.320 1.000 1.180 SILVERCORP METALS INC. SVM 87800 312690 283 3.990 3.130 3.780 SAVANNA ENERGY SERVICES CORP SVY 1300 7607 13 6.080 5.350 5.350 SIERRA WIRELESS SW 400 2733 4 7.490 6.120 7.440 SELWYN RESOURCES LTD SWN 500 57 1 0.115 0.115 0.115 STORNOWAY DIAMOND CORP. SWY 242000 29445 121 0.140 0.110 0.115 SXC HEALTH SOLUTIONS CORP. SXC 500 14944 4 31.000 29.150 31.000 SUPREMEX INCOME FUND SXP.UN 300 672 3 2.240 2.240 2.240 TELUS CORPORATION T 100700 3087495 513 31.930 29.730 30.970 TELUS CORPORATION, NV T.A 55100 1636808 312 30.880 28.670 29.580 TRANSALTA CORPORATION TA 279100 5904667 1173 22.280 20.490 21.390 TRANSCANADA CORP SERIES Y TCA.PR.Y 2300 108061 11 47.500 46.020 47.500 TECK RESOURCES LTD., CL.A, MV TCK.A 700 20526 3 29.440 28.960 29.100 TECK RESOURCES LTD., CL.B, SV TCK.B 663100 14374478 3179 28.420 17.360 28.340 TRANSCONTINENTAL INC., CL A SV TCL.A 1900 15975 19 8.740 7.880 8.190 THOMPSON CREEK METALS COMPANY TCM 120700 1580291 716 15.910 10.710 15.730 THOMPSON CREEK METALS CO WARRANTS TCM.WT 6500 42240 16 7.600 3.960 7.580 TRICAN WELL TCW 11200 95029 47 9.830 8.020 9.400 TORONTO-DOMINION BANK TD 303800 18255109 1191 63.690 55.620 63.330 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 200 5112 1 25.560 25.560 25.560 TD BANK PREF SERIES AC TD.PR.C 1300 34085 3 26.450 26.150 26.150 TD BANK 5 YR RESET SERIES AE TD.PR.E 400 11093 4 27.830 27.620 27.800 TD BANK PR SERIES AG TD.PR.G 2400 66318 16 27.970 27.400 27.720 TD BANK PR. SERIES AK TD.PR.K 1800 49300 18 27.570 27.080 27.570 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 100 2088 1 20.880 20.880 20.880 TD BANK, CLASS A, PREF, SERIES P. TD.PR.P 1000 23550 3 23.750 23.350 23.350 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 400 10280 1 25.700 25.700 25.700 TYHEE DEVELOPMENT CORP TDC 11500 1330 4 0.120 0.115 0.120 TRINIDAD DRILLING LTD. TDG 5600 25788 5 4.930 4.210 4.890 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1765000 1602618 738 93.490 89.010 93.490 TRILOGY ENERGY TRUST TET.UN 8100 56623 78 7.740 5.340 7.680 TRANSFORCE INC. TFI 500 2820 5 6.130 5.040 5.040 TRANSGLOBE J TGL 2200 7084 3 3.280 2.620 3.280 TRUE NORTH GEMS INC TGX 500 70 1 0.140 0.140 0.140 THERATECHNOLOGIES TH 10200 21852 14 2.320 2.000 2.320 TIM HORTONS INC. THI 28200 814387 210 29.410 28.390 29.290 TERRAVEST INCOME FUND TI.UN 10000 13700 10 1.370 1.370 1.370 TOROMONT IND TIH 7400 170660 55 24.560 21.330 21.330 TIMMINCO TIM 554500 653255 1070 1.320 1.050 1.060 TIOMIN RES J TIO 1203000 24575 15 0.025 0.015 0.025 TEKMIRA PHAMACEUTICALS CORP TKM 2300 2254 2 0.980 0.980 0.980 TASEKO MINES LTD. TKO 199300 366240 528 2.280 1.640 2.250 TALISMAN ENERGY INC. TLM 786100 12592505 2731 17.350 14.410 16.590 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1800 6284 18 3.630 3.250 3.560 TRISTAR OIL & GAS LTD. TOG 50000 549402 169 11.620 9.700 11.480 TOTAL ENERGY SERVICES INC. TOT 1200 5132 4 4.390 3.910 3.940 TURBO POWER SYSTEMS INC. TPS 15000 555 2 0.040 0.035 0.035 SINO-FOREST CORP TRE 36200 476478 138 14.940 11.400 14.940 THOMSON REUTERS CORP. TRI 92800 3101992 470 35.750 32.150 34.960 TRANSCANADA CORPORATION TRP 553500 17123286 2435 31.500 29.030 30.780 TRANSAT A.T. INC. CLASS B TRZ.B 3500 35117 29 10.930 9.430 10.930 TORSTAR CORP., CL. B, NV TS.B 500 2566 5 5.270 5.000 5.060 TRANSITION THERAPEUTICS INC. TTH 100 664 1 6.640 6.640 6.640 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 218000 177109 94 88.010 73.980 86.010 TIMBERWEST STAP UN TWF.UN 2200 7332 7 3.390 3.230 3.240 TIREX RESOURCES LTD TXX 20000 14800 1 0.740 0.740 0.740 TROYMET EXPLORATION CORP TYE 1000 20 1 0.020 0.020 0.020 URANIUM PARTICIPATION CORP. U 200 1380 1 6.900 6.900 6.900 UC RESOURCES LTD UC 62500 7117 21 0.120 0.105 0.115 UNIVERSAL ENERGY GROUP LTD. UEG 7500 46125 1 6.150 6.150 6.150 UEX CORP UEX 116500 135368 235 1.340 1.040 1.200 DOMTAR CORPORATION UFS 14800 268519 103 21.220 15.650 20.950 DOMTAR (CANADA) PAPER INC. UFX 200 4239 2 21.280 21.110 21.110 URBANA CORPORATION URB 2000 3292 12 1.690 1.610 1.610 URBANA CORPORATION CLASS A URB.A 60700 94535 123 1.590 1.510 1.540 URACAN RESOURCES LTD URC 15500 3102 2 0.205 0.200 0.200 UR-ENERGY INC. URE 1500 1440 3 0.980 0.950 0.980 US SILVER CORP USA 704000 90227 214 0.160 0.115 0.135 UTS ENERGY UTS 625500 940654 1211 1.560 1.370 1.500 URANIUM ONE INC UUU 2880600 7918118 3010 3.090 2.340 2.900 URANIUM ONE INC. DEBENTURES UUU.DB 88000 68602 27 79.490 76.010 79.010 UNDERWORLD RESOURCES INC UW 1100 1714 3 1.570 1.440 1.570 US GOLD CORPORATION UXG 600 1718 2 2.900 2.790 2.790 VAALDIAM RESOURCES LTD. VAA 82000 2460 8 0.030 0.030 0.030 VENTANA GOLD CORP VEN 64500 315802 101 5.310 3.790 5.080 VERMILION ENERGY TRUST VET.UN 51900 1481958 318 29.960 27.530 29.960 VG GOLD CORP. VG 500 157 1 0.315 0.315 0.315 VICTHOM HUMAN BIONICS INC. VHB 17500 4397 8 0.280 0.210 0.210 VICWEST INCOME FUND VIC.UN 1300 14141 12 11.140 10.710 10.930 BROMPTON VIP INCOME FUND VIP.UN 4900 34545 21 7.320 6.820 7.260 VICTORIA GOLD CORP VIT 37000 12072 23 0.365 0.320 0.330 VMS VENTURES INC VMS 19000 4742 13 0.255 0.245 0.245 5N PLUS INC. VNP 2400 14763 20 6.470 5.640 6.470 VERENEX ENERGY INC. VNX 6200 37960 8 6.230 6.010 6.170 VERO ENERGY INC. VRO 39500 119397 25 3.140 2.790 2.910 ALLEN-VANGUARD CORP VRS 732500 99502 171 0.150 0.110 0.130 VAST EXPLORATION INC VST 500 197 1 0.395 0.395 0.395 VITERRA INC VT 151100 1398937 918 10.090 8.860 9.070 BREAKER ENERGY LTD. WAV 1200 4111 12 4.090 3.140 4.060 WESTSTAR RESOURCES CORP WER 2500 275 5 0.110 0.110 0.110 WATERFURNACE RENEWABLE ENGY INC. WFI 500 13022 5 27.220 25.570 25.570 WEST FRASER TIMBER WFT 4800 111826 35 26.950 20.080 26.050 WI-LAN INC WIN 3700 8081 11 2.290 1.920 2.100 WESTJET AIRLINES LTD. WJA 6700 68946 28 10.810 9.790 10.390 WAJAX INCOME FUND WJX.UN 1300 22054 12 18.330 16.250 18.320 WALLBRIDGE MNG J WM 500 57 1 0.115 0.115 0.115 GEORGE WESTON LIMITED WN 79400 4573331 757 59.810 55.120 58.970 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 18700 408286 80 22.380 21.520 21.690 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 14100 277781 45 19.990 19.410 19.750 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 2900 57084 6 19.880 19.330 19.330 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 5600 104145 24 18.950 18.260 18.940 COGITORE RESOURCES INC WOO 2500 312 5 0.125 0.125 0.125 WHITE PINE RESOURCES INC WPR 7000 3315 4 0.495 0.445 0.445 WESTPORT INNOV WPT 2000 18599 20 9.530 8.910 9.490 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 12000 10860 1 90.500 90.500 90.500 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 600 9825 6 16.540 16.120 16.270 WESTERN AREAS NL WSA 200000 1120000 1 5.600 5.600 5.600 WESTSHORE UN WTE.UN 76600 844902 188 12.490 10.070 12.490 WEST ENERGY LTD. WTL 100 206 1 2.060 2.060 2.060 WEST TIMMINS MINING INC. WTM 220700 383665 695 2.350 1.340 2.350 WESTERN CANADIAN COAL CORP WTN 4609500 9310380 6220 3.020 1.460 2.780 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 71000 69623 5 99.010 97.480 99.010 WESTERNZAGROS RESOURCES LTD WZR 37323534 68230934 7 1.830 1.690 1.830 TMX GROUP INC X 20000 671371 114 35.640 31.960 34.590 AUEX VENTURES INC. XAU 800 2050 4 2.580 2.540 2.550 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 48400 1416800 207 29.380 29.130 29.180 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 153000 3044285 438 20.050 19.810 20.030 XTREME COIL DRILLING CORP. XDC 500 1706 5 3.540 3.120 3.540 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 400 6694 4 16.780 16.700 16.710 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 103700 1627343 216 16.840 14.570 16.210 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 299500 6053633 252 22.090 18.410 22.030 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 4400 89730 14 20.490 20.310 20.360 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 236900 4451476 446 19.890 17.930 18.960 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 102773 1620824 214 16.760 14.770 16.720 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4210300 64857322 3191 16.560 14.520 16.450 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 78000 1180101 55 15.670 14.110 15.580 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 700 9949 7 15.130 13.680 15.130 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 19100 368364 47 19.690 18.910 19.600 EXETER RESOURCES CORP XRC 1000 3160 1 3.160 3.160 3.160 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 160411 1470967 100 9.610 8.720 9.610 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 173200 5042717 439 29.230 29.040 29.230 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 86130 981254 53 11.430 10.180 11.430 ISHARES CDN S& P/TSX XTR 35700 324914 23 9.460 8.610 9.240 SPLIT YIELD CL I YLD.PR.A 100 1755 1 17.550 17.550 17.550 YELLOW PAGES INCOME FUND YLO.UN 998700 5024543 1860 5.350 4.900 5.000 YUKON-NEVADA GOLD CORPORATION YNG 1309000 155110 280 0.165 0.105 0.115 YIELDPLUS INCOME FUND YP.UN 13700 84370 23 6.400 5.920 6.130 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2287000 2232813 848 99.490 93.060 98.510 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 300 5217 2 17.390 17.390 17.390 YAMANA GOLD INC YRI 965300 9802858 3303 10.870 9.450 10.240 ZARGON ENERGY TRUST ZAR.UN 2200 36515 22 18.680 15.240 18.580 ZARLINK SEMICONDUCTOR INC. ZL 1000 790 1 0.790 0.790 0.790 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 80000 60000 80 75.990 74.010 74.010 Most Active by Volume Stock Symbol Volume Value Trades High Low Close WESTERNZAGROS RESOURCES LTD WZR 37323534 68230934 7 1.830 1.690 1.830 RUSORO MINING LTD RML 12352500 5558600 7 0.450 0.425 0.425 FORTUNE MNRL J FT 7341000 3670500 1 0.500 0.500 0.500 BOMBARDIER INC., CL. B, SV BBD.B 7253300 25625087 7603 3.810 3.270 3.800 WESTERN CANADIAN COAL CORP WTN 4609500 9310380 6220 3.020 1.460 2.780 NUVO RESEARCH INC. NRI 4516000 1707385 1416 0.460 0.330 0.380 EQUINOX MINERALS LIMITED EQN 4300300 10083159 5659 2.910 1.980 2.730 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4210300 64857322 3191 16.560 14.520 16.450 MERCATOR MINERALS LTD. ML 4036900 5946133 3377 1.990 1.040 1.880 OPTI CANADA INC. OPC 3960800 6329825 4073 1.930 1.380 1.560 Most Active by Value Stock Symbol Volume Value Trades High Low Close WESTERNZAGROS RESOURCES LTD WZR 37323534 68230934 7 1.830 1.690 1.830 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 4210300 64857322 3191 16.560 14.520 16.450 BCE INC. BCE 1844400 44400033 5568 24.940 23.280 24.830 POTASH CORPORATION OF SASKATCHEWAN INC POT 335100 34374802 2914 113.560 93.760 100.230 BOMBARDIER INC., CL. B, SV BBD.B 7253300 25625087 7603 3.810 3.270 3.800 MANULIFE FIN MFC 1014300 20764038 3626 26.460 18.570 26.210 TORONTO-DOMINION BANK TD 303800 18255109 1191 63.690 55.620 63.330 CDN NATURAL RES CNQ 303700 17556155 2367 65.460 52.280 65.040 TRANSCANADA CORPORATION TRP 553500 17123286 2435 31.500 29.030 30.780 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 51400 15340706 506 336.000 281.790 329.250 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC., CL. B, SV BBD.B 7253300 25625087 7603 3.810 3.270 3.800 WESTERN CANADIAN COAL CORP WTN 4609500 9310380 6220 3.020 1.460 2.780 EQUINOX MINERALS LIMITED EQN 4300300 10083159 5659 2.910 1.980 2.730 BCE INC. BCE 1844400 44400033 5568 24.940 23.280 24.830 LUNDIN MINING CORP. LUN 2739500 8591609 4561 3.470 2.690 3.320 OPTI CANADA INC. OPC 3960800 6329825 4073 1.930 1.380 1.560 NEW GOLD INC. NGD 1467400 4422048 3910 3.300 2.710 3.200 MANULIFE FIN MFC 1014300 20764038 3626 26.460 18.570 26.210 MERCATOR MINERALS LTD. ML 4036900 5946133 3377 1.990 1.040 1.880 YAMANA GOLD INC YRI 965300 9802858 3303 10.870 9.450 10.240 Trades: 201,479 Total Volume: 208,518,648 Total Value: $934,874,452 Avg Volume per Trade: 1,035 Avg Value per Trade: $4,640 Avg Price per Share: $4.48 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.