Pure Trading Monthly Market Summary August 31 2009 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA RESOURCES INC AAA 34000 6175 19 0.185 0.180 0.185 AAER INC AAE 205500 32155 119 0.185 0.145 0.145 AASTRA TECHNOLOGIS AAH 62700 1325797 626 22.620 20.260 21.230 ADVANTAGE OIL & GAS LTD. AAV 58500 341198 127 6.300 5.390 6.240 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 424000 419165 424 101.490 96.720 100.260 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 316000 314859 316 99.990 99.260 99.810 ABSOLUTE SOFTWARE CORP. ABT 5000 28157 48 6.240 5.330 5.610 BARRICK GOLD CORPORATION ABX 102300 3847346 688 39.320 35.750 37.980 AIR CANADA CL A AC.A 44800 80584 25 1.940 1.620 1.620 AIR CANADA CL B AC.B 24100 42983 10 1.850 1.720 1.730 AMICA MATURE ACC 200 826 1 4.130 4.130 4.130 ACE AVIATION HOLDINGS INC. ACE.B 300 1420 3 4.920 4.360 4.360 ASTRAL MEDIA INC., CL A., NV ACM.A 7900 238169 78 31.420 29.070 31.420 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 300 7890 1 26.300 26.300 26.300 ATCO LTD., CL.I, NV ACO.X 93900 3762243 934 42.990 37.570 41.980 ATCO LTD CL II ACO.Y 700 28910 3 41.300 41.300 41.300 AUTOCANADA INCOME FUND ACQ.UN 3100 8065 6 3.230 2.480 3.150 ACTIVE CONTROL TECH INC ACT 58500 6725 44 0.125 0.100 0.115 ACADIAN MINING CORPORATION ADA 23000 1495 1 0.065 0.065 0.065 ADVANTEX MKT J ADX 130000 1300 2 0.010 0.010 0.010 ARSENAL ENERGY INC. AEI 11500 4320 6 0.380 0.375 0.375 AGNICO-EAGLE MINES LTD. AEM 63800 3977749 498 65.700 58.270 62.820 ANTRIM ENERGY J AEN 21000 15160 24 0.730 0.710 0.720 GROUPE AEROPLAN INC. AER 103500 916967 151 10.410 8.430 9.080 ARC ENERGY TR UN AET.UN 274900 4811921 318 18.180 17.110 17.270 ACTIVENERGY INCOME FUND AEU.UN 6100 38513 34 6.360 6.280 6.310 APPLETON EXPLORATION INC AEX 55500 6467 23 0.125 0.110 0.110 AETERNA ZENTARIS INC. AEZ 85000 92961 122 3.230 0.950 0.950 AFRI-CAN MARINE MINERALS CORP AFA 5500 1042 3 0.190 0.185 0.190 AG GROWTH INTERNATIONAL INC. AFN 15600 495165 126 33.280 29.510 32.470 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5800 26280 24 4.660 4.440 4.500 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 331000 255055 331 83.240 71.010 83.240 ARCTIC GLACIER INCOME FUND AG.UN 1200 2400 3 2.070 1.970 1.980 AGF MANAGEMENT LTD., CL.B, NV AGF.B 18600 275168 171 15.490 14.220 14.410 ALAMOS GOLD INC. AGI 8800 86941 41 10.240 9.610 9.640 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 14700 293736 146 21.240 19.120 20.890 AGRIUM INC AGU 94400 4942371 783 54.040 50.200 52.270 ALTUS GROUP INCOME FUND AIF.UN 2200 22511 22 10.880 9.770 10.390 ACUITY GROWTH & INCOME TRUST AIG.UN 500 3180 5 6.360 6.360 6.360 ALTAGAS INCOME TRUST ALA.UN 32600 547417 133 17.210 16.430 16.880 ALANGE ENERGY CORP. ALE 6000 3710 6 0.660 0.610 0.610 ALTIUS MINERALS CORP. ALS 11300 66280 111 6.220 5.570 5.830 ABACUS MINERALS & EXPL CP AME 8000 1850 3 0.245 0.230 0.230 ANDEAN RESOURCES AND 50000 98000 1 1.960 1.960 1.960 ANATOLIA MINERALS DEVELOPMENT LTD ANO 16800 41662 21 2.970 2.450 2.450 ANGIOTECH PHARM ANP 1600 3005 6 1.970 1.820 1.880 ALLIED NEVADA GOLD CORP ANV 4900 44004 26 9.320 8.880 8.930 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25200 413186 252 17.730 15.520 17.230 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 762000 804628 762 107.070 104.770 105.120 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 411000 398115 411 98.840 94.060 98.490 ALGONQUIN PWR UN APF.UN 4200 15247 39 3.840 3.560 3.710 APOLLO GOLD CORP. APG 7500 3352 4 0.455 0.445 0.450 ATHABASCA POTASH INC. API 22400 139795 103 7.040 5.100 5.240 ARISE TECHNOLOGIES CORPORATION APV 10500 3372 9 0.345 0.315 0.315 AQUILINE RESOURCES INC. AQI 6700 15563 22 2.390 2.220 2.310 AEROQUEST INTERNATIONAL LIMITED AQL 1000 465 1 0.465 0.465 0.465 AECON GROUP INC ARE 4200 46115 35 11.120 10.240 10.920 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 57300 1068704 568 19.660 17.900 18.740 AMERIGO RESOURCES LTD. ARG 20500 11425 31 0.570 0.540 0.560 AURIZON MINES J ARZ 11200 53792 51 5.000 4.040 4.820 ATS AUTOMATION ATA 52400 220441 22 4.800 4.140 4.450 ATRIUM INNOVATIONS INC. ATB 11400 157424 114 14.360 12.840 13.770 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 68300 1274760 59 19.030 17.120 18.810 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 35000 35624 35 101.820 101.770 101.770 ATLANTIC POWER CORP. WTS ATP.UN 2800 25047 18 9.060 8.780 9.000 ATW GOLD CORP. ATW 500 305 1 0.610 0.610 0.610 ADANAC MOLYBDENUM CORP AUA 69500 7537 7 0.115 0.095 0.105 AURCANA CORP AUN 40000 6022 13 0.165 0.145 0.150 AURA SILVER RESOURCES INC AUU 500 155 1 0.310 0.310 0.310 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4200 34659 19 8.430 7.920 8.220 AVENIR DIV INCOME TR. AVF.UN 8900 42112 74 5.090 4.450 4.730 AVALON RARE METALS INC. AVL 5600 13297 56 2.700 1.860 2.420 ANVIL MINING LTD. AVM 334100 851992 671 2.940 2.200 2.510 AVION GOLD CORPORATION AVR 26500 8285 22 0.335 0.300 0.300 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3200 42990 3 13.440 13.420 13.420 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 87000 85790 87 100.240 95.240 99.990 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 769000 785384 769 104.690 100.010 103.490 ARTIS REIT AX.UN 4400 39514 18 9.070 8.700 8.700 ADDAX PETROLEUM CORPORATION AXC 58000 3040644 308 53.000 51.320 52.560 ANDERSON ENERGY LTD. AXL 1000 780 1 0.780 0.780 0.780 AXMIN INC AXM 1500 172 3 0.115 0.115 0.115 ALEXCO RESOURCE CORP. AXR 1300 3024 5 2.340 2.270 2.330 ARMISTICE RESOURCES CORP. AZ 2500 437 1 0.175 0.175 0.175 AUGUSTA RESOURCE CORPORATION AZC 1900 3878 17 2.140 1.910 2.040 AZURE DYNAMICS CORP. AZD 93000 18372 46 0.215 0.190 0.195 AZTECA GOLD CORP AZG 68500 11002 20 0.170 0.155 0.165 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 36000 970167 194 27.560 26.260 26.890 BANRO CORP. BAA 1500 3345 15 2.350 2.100 2.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 39100 865259 291 22.920 21.080 22.300 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 300 7728 3 25.840 25.610 25.830 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5800 156167 58 27.620 25.990 25.990 BAYSWATER URANIUM CORP BAY 89500 10672 31 0.135 0.110 0.110 BOMBARDIER INC., CL. A, MV BBD.A 100 395 1 3.950 3.950 3.950 BOMBARDIER INC., CL. B, SV BBD.B 4267400 17177132 4064 4.400 3.840 3.970 BIG BANK BIG OIL SPLIT CORP. BBO 500 5230 5 10.460 10.460 10.460 BAYOU BEND PETROLEUM LTD BBP 5000 3050 1 0.610 0.610 0.610 COTT CORP BCB 36300 240201 317 7.270 6.020 7.230 BCE INC. BCE 459900 11798836 1841 26.980 24.420 26.960 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1300 26594 13 20.940 20.000 20.250 BCE INC PR SHARES SERIES AC BCE.PR.C 1200 22834 12 20.370 18.120 20.370 BRONCO ENERGY LTD BCF 1000 810 1 0.810 0.810 0.810 BIRD CONSTRUCTION INCOME FUND BDT.UN 8700 244877 87 29.380 25.770 28.860 BRAZILIAN DIAMONDS LTD. BDY 100000 1000 1 0.010 0.010 0.010 BROMPTON EQUITY SPLIT CORP. BE 700 6685 2 9.650 9.300 9.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 53400 1862078 511 37.150 33.160 36.640 IESI-BFC LTD. BIN 43500 631995 282 14.910 14.260 14.710 BIRCHCLIFF ENERGY LTD. BIR 2700 17133 19 6.700 6.200 6.690 BNK PETROLEUM INC. BKX 1000 720 2 0.730 0.710 0.730 BORALEX INC. BLX 12500 113927 125 9.250 8.670 9.210 BELZBERG TECH J BLZ 3000 3640 30 1.220 1.210 1.220 MACDONALD MINES EXPLORATION BMK 273000 46685 95 0.210 0.125 0.130 BANK OF MONTREAL BMO 198410 10346863 1343 54.670 49.040 52.800 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4300 114703 42 26.920 26.510 26.710 BK OF MTL CL B PR SERIES 10 BMO.PR.V 2000 52060 1 26.030 26.030 26.030 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 1800 47144 18 26.550 25.810 26.090 BONTERRA OIL & GAS LTD BNE 15800 385019 62 25.900 23.500 25.460 BANKERS PETROLEUM LTD. BNK 481900 1781563 819 4.090 2.950 3.960 BANKERS PETROLEUM LTD. WTS. BNK.WT 53400 61967 22 1.560 0.910 1.420 BONAVISTA ENERGY TRUST BNP.UN 26300 470432 142 19.130 17.020 18.780 BANK OF NOVA SCOTIA BNS 157900 7295354 991 47.990 43.200 45.950 BNS PREFERRED SER. 13 BNS.PR.K 1200 26218 2 21.890 21.790 21.790 BNS PREF SHARES, SERIES 16 BNS.PR.N 7700 183597 77 24.260 22.780 23.940 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1100 28649 11 26.110 25.960 26.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 9100 234957 91 25.990 25.570 25.830 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 600 16580 6 27.770 27.490 27.710 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 10600 106456 106 10.740 9.410 9.920 BROOKFIELD PROPERTIES CORP. BPO 37400 432091 160 12.360 10.420 12.020 BORALEX POWER INCOME FUND BPT.UN 11100 45370 88 4.150 3.960 4.070 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1400 14473 14 10.730 9.610 10.610 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 330000 323692 330 98.990 97.010 98.390 THE BRICK GROUP INCOME FUND. BRK.UN 14400 21308 30 1.480 1.470 1.480 THE BRICK GROUP INCOME FUND WTS. BRK.WT 82000 37465 96 0.480 0.455 0.460 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 1200 7530 7 6.340 6.210 6.340 BAYTEX ENERGY TRUST BTE.UN 41000 975478 276 24.980 22.240 23.560 BURCON NUTRASCIENCE CORP BU 16800 113696 42 7.390 6.580 6.840 BUHLER IND BUI 600 3115 2 5.300 5.170 5.300 BIOVAIL CORP BVF 21556 315563 169 15.330 13.820 13.930 BRIDGEWATER SYSTEMS CORP BWC 1700 10763 17 6.690 5.990 5.990 BREAKWATER RES BWR 2493000 714905 645 0.310 0.240 0.240 BIO-EXTRACTION INC BXI 56800 78503 39 1.480 1.220 1.280 CAE INC CAE 18800 151101 79 8.990 7.190 8.850 CANASIA IND CORP CAJ 96500 13145 13 0.140 0.130 0.130 CANAM GROUP INC. CAM 3800 27752 38 7.390 6.920 7.390 CDN APARTMENT UN CAR.UN 1800 23793 17 13.400 13.000 13.400 CASCADES INC CAS 10700 73940 71 7.480 5.170 6.820 CANDAX ENERGY INC. CAX 18500 2365 15 0.145 0.105 0.110 COPERNICAN BRITISH BANKS FUND CBB.UN 24600 45577 22 2.090 1.630 1.820 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 150400 3130305 251 20.910 20.660 20.860 CLAYMORE BRIC ETF CBQ 39700 1012117 397 26.380 24.430 24.570 CLAYMORE BRIC ETF CBQ.A 800 21640 1 27.050 27.050 27.050 CANADA BREAD CBY 1800 77800 11 43.950 42.100 43.950 COGECO CABLE INC., SV CCA 10900 303251 105 28.470 26.510 27.090 CANACCORD CAPITAL INC. CCI 3400 31875 34 9.860 8.500 9.160 COALCORP MINING INC. CCJ 11500 4215 13 0.440 0.270 0.300 CCL INDUSTRIES INC., CL. B, NV CCL.B 18700 398738 187 24.040 19.430 22.070 CAMECO CORP CCO 98700 3015264 615 31.890 28.590 29.090 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 1200 33620 12 28.380 27.710 27.710 CORRIDOR RESOURCES INC. CDH 4200 10581 42 3.020 2.410 2.550 CORBY DISTILLERIES LTD., CL B., NV CDL.B 1000 14395 5 14.440 14.350 14.440 COEUR D ALENE MINES CORP. CDM 3000 51055 29 17.520 16.250 16.490 COM DEV INTL CDV 1700 4650 17 2.800 2.690 2.700 CENTAMIN EGYPT LIMITED CEE 426400 666602 410 1.740 1.460 1.500 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 2100 27257 4 13.100 12.940 12.940 COASTAL ENERGY COMPANY CEN 540800 1843755 4 3.500 3.050 3.500 CATHEDRAL ENERGY SERVICES LTD CET.UN 4500 15558 45 3.690 3.350 3.350 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 900 6282 9 7.160 6.850 7.160 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 600 3976 3 6.660 6.590 6.630 CANFOR CORP CFP 7000 39866 29 6.290 5.250 5.580 CALFRAC WELL SERVICES LTD. CFW 24500 287069 245 12.710 10.420 12.300 CANFOR PULP INCOME FUND CFX.UN 40200 148046 65 3.840 3.270 3.380 CENTERRA GOLD INC. CG 2900 19418 24 7.190 6.270 6.270 CGA MINING LIMITED CGA 100 153 1 1.530 1.530 1.530 CDN GENERAL INV CGI 1000 12750 1 12.750 12.750 12.750 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 400 9820 1 24.550 24.550 24.550 GOLD HAWK RESOURCES INC CGK 5000 200 1 0.040 0.040 0.040 CLAYMORE GOLD BULLION TRUST CGL.UN 13800 119568 64 8.940 8.510 8.670 COGECO INC., SV CGO 100 2007 1 20.070 20.070 20.070 CANWEST GLOBAL COMM. CORP., SV CGS 776000 117312 110 0.165 0.105 0.135 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 396000 405859 396 103.030 102.010 102.740 CINEPLEX GALAXY INCOME FUND. CGX.UN 5100 78949 48 16.070 15.010 15.770 CHARIOT RESOURCES LIMITED CHD 302500 130532 119 0.500 0.265 0.410 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 14500 118695 130 8.780 7.650 8.640 CITADEL HYTES UN CHF.UN 100 873 1 8.730 8.730 8.730 CLAYMORE INTERNATIONAL CIE 3500 49365 35 14.660 13.570 14.510 CI FINANCIAL CORP. CIX 84700 1698221 576 21.630 18.390 20.180 CONJUCHEM BIOTECHNOLOGIES INC. CJB 137000 11425 5 0.095 0.075 0.095 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 4100 60529 41 15.530 14.340 14.940 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 6000 4511 6 75.190 75.190 75.190 Clarke Inc. 6% Conv Debs CKI.DB.A 23000 16167 23 70.990 68.990 68.990 COLABOR INCOME FUND CLB.UN 800 8542 8 10.740 10.560 10.730 CML HEALTHCARE INCOME FUND CLC.UN 1500 19414 10 13.020 12.840 13.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 36900 762191 138 20.780 20.510 20.730 CONNACHER OIL & GAS LTD. CLL 343700 321512 210 1.050 0.870 1.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2184000 1584050 185 73.000 62.210 73.000 CONS. THOMPSON IRON MINES LTD. CLM 16500 77230 81 5.040 4.380 4.720 CANADA LITHIUM CORP. CLQ 16000 11390 5 0.720 0.710 0.720 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 89000 77434 89 88.990 84.990 87.990 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 75000 53270 75 75.990 66.060 72.020 CELESTICA INC., SV CLS 22300 202115 164 9.660 8.500 9.360 CELTIC EXPLORATION LTD. CLT 11400 175791 114 15.840 15.140 15.760 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 3800 54953 26 14.800 13.830 14.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 379600 25067083 1512 69.520 62.040 63.780 CIBC CL A PREF SER 30 CM.PR.H 6400 134801 64 21.960 20.060 21.310 CIBC PREF SERIES 31 CM.PR.I 200 4267 2 21.470 21.200 21.200 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1500 41717 15 27.930 27.640 27.920 CIBC CL A PR SERIES 37 CM.PR.M 300 8349 3 27.920 27.780 27.790 COMAPLEX MNRL CMF 300 1320 1 4.400 4.400 4.400 COMPUTER MODELLING GROUP LTD CMG 9800 155915 98 17.260 14.690 16.060 CROWFLIGHT MINERALS INC. CML 439500 101377 157 0.250 0.200 0.200 CENTURY MINING CORP CMM 30000 3965 18 0.155 0.120 0.120 COMPTON PETRO CMT 23200 26558 76 1.220 1.110 1.140 CANGENE CORP CNJ 4300 17782 42 4.440 3.910 4.370 CDN NATURAL RES CNQ 157900 10214569 1261 68.480 61.700 62.660 CANADIAN NATIONAL RAILWAY CO. CNR 96300 5148290 799 54.980 52.010 52.930 CHINA WIND POWER INTERNATIONAL CORP. CNW 12000 12405 14 1.090 0.990 1.090 COASTAL CONTACTS INC. COA 2100 2289 1 1.090 1.090 1.090 COOLBRANDS INTL INC. COB 2000 1980 1 0.990 0.990 0.990 CARDIOME PHARMA CORP COM 5400 25838 22 5.160 4.060 5.160 CANADIAN OIL SANDS TRUST COS.UN 231500 6494087 1132 29.790 26.630 27.530 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16700 295373 167 17.910 17.400 17.440 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 34300 255781 68 7.620 7.130 7.530 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 13000 3615 3 0.315 0.255 0.255 CANADIAN PACIFIC RAILWAY LIMITED CP 85300 4411748 675 55.870 48.810 52.390 CLAYMORE S&P/TSX CDN CPD 12300 208537 47 17.070 16.460 17.000 CITADEL PREMIUM INCOME FUND CPF.UN 14500 82628 144 5.780 5.580 5.660 CRESCENT POINT ENERGY CORP. CPG 211000 7591334 893 37.710 33.630 36.690 CAPITAL POWER CORPORATION CPX 33300 686231 138 21.910 19.960 21.730 CEQUENCE ENERGY LTD. CQE 7300 31348 73 4.740 0.960 4.730 CREW ENERGY INC CR 1200 6834 12 5.900 5.480 5.860 CLAUDE RES CRJ 10500 6450 5 0.620 0.610 0.610 CERES GLOBAL AG CORP CRP 1300 7499 13 5.910 5.660 5.730 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1600 14769 16 9.330 9.090 9.290 CAPSTONE MINING CORP. CS 141200 412714 302 3.080 2.670 2.770 COLUMBUS SILVER CORPORATION CSC 500000 52500 2 0.105 0.105 0.105 THE CASH STORE FINANCIAL SERVICES INC. CSF 900 7984 9 9.170 8.390 8.750 Chartwell Sen Housing REIT 6% DEBS CSH.DB 1055000 1044234 1055 99.990 96.260 97.310 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 1069000 1041849 1069 97.990 90.010 97.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 11000 63322 42 6.710 5.250 6.180 COLOSSUS MINERALS INC CSI 8900 30878 71 3.770 3.010 3.530 CITADEL STABLE S-1 INCOME FUND CSR.UN 900 4947 2 5.550 5.310 5.550 CONTRANS INCOME FUND CSS.UN 300 1914 3 6.490 6.170 6.480 CANADIAN TIRE CORPORATION, LIMITED CTC 600 38965 6 66.450 63.250 63.250 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 216700 12269489 1577 58.820 54.010 56.980 CATALYST PAPER CORP. CTL 49500 13225 43 0.350 0.185 0.305 CORRIENTE RESOURCES Inc. CTQ 2700 17964 25 6.910 6.400 6.490 LE CHATEAU INC., CL A., SV CTU.A 800 9091 8 12.130 10.780 11.380 CATCH THE WIND INC CTW.S 34854 57509 1 1.650 1.650 1.650 CANADIAN UTILITIES LTD., CL.A, NV CU 31700 1172455 160 38.230 36.300 38.020 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 1100 27960 3 25.800 25.050 25.800 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2400 61430 7 25.850 25.300 25.700 CDN UTIL CL B CU.X 300 10860 1 36.200 36.200 36.200 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 226000 224104 226 99.890 98.510 98.990 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 420000 415515 420 99.980 98.010 99.940 COMINAR R E UN CUF.UN 29300 505966 169 18.360 15.780 17.970 CHURCHILL CORP A CUQ 35000 486222 344 15.510 10.360 15.230 CANEXUS INCOME FUND CUS.UN 700 3227 7 4.810 4.410 4.810 CDN WESTERN BANK CWB 10800 199252 42 18.690 17.810 18.690 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1700 46890 7 27.740 27.340 27.740 CANADIAN WESTERN BANK WTS CWB.WT 1500 9745 4 6.630 6.310 6.310 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 900 5164 9 5.910 5.480 5.480 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 505000 511869 505 103.740 100.010 102.510 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 9000 147759 81 17.270 14.330 16.980 CLAYMORE S&P GLOBAL WATER ETF CWW 800 11056 5 14.200 13.540 14.200 CYBERPLEX J CX 1200 1729 12 1.560 1.380 1.390 CROSSHAIR EXPL & MNG CORP. CXX 2000 412 4 0.210 0.205 0.205 CYPRESS DEVELOPMENT CORP CYP 68000 11165 24 0.175 0.160 0.165 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 1069000 718655 1069 69.490 63.010 68.990 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 214000 203907 214 96.990 93.990 96.990 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33500 623295 110 19.440 16.450 19.390 DAYLIGHT RESOURCES TRUST DAY.UN 42600 343132 66 8.300 7.950 8.020 DUNDEE CORP., CL.A, SV DC.A 1600 15771 16 10.190 9.070 10.040 LABOPHARM INC DDS 1000 1893 7 2.070 1.660 1.660 DELPHI ENERGY CORP. DEE 11000 12469 13 1.210 1.010 1.150 DIVIDEND 15 SPLIT CORP DFN 2200 24412 22 12.440 10.200 12.190 DETOUR GOLD CORP. DGC 10100 97991 46 10.960 9.410 10.290 DATA GROUP INCOME FUND DBS DGI.DB 18000 16650 18 93.990 91.010 91.010 DATA GROUP INCOME FUND (THE) DGI.UN 800 2749 8 3.540 3.230 3.470 DAVIS + HENDERSON INCOME FUND DHF.UN 12900 179505 80 14.260 13.030 14.100 DOREL INDUSTRIES INC., CL.B, SV DII.B 10600 305279 106 30.190 25.220 30.060 DENISON MINES CORP DML 410800 684851 739 1.880 1.460 1.460 DYNASTY METALS & MINING INC. DMM 2200 7108 13 3.490 2.990 3.060 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 4600 87592 32 19.950 18.740 19.840 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 230000 225011 230 99.490 94.990 98.010 MEDICAL FACILITIES CORP. DR.UN 7300 62723 61 8.840 8.060 8.070 DESCARTES SYS DSG 5500 24746 23 5.160 4.260 4.820 DUNDEE WEALTH Inc DW 9700 107311 29 11.360 10.370 11.340 DRAGONWAVE INC. DWI 7000 45068 56 6.760 6.180 6.470 EAST ASIA MINERALS CORP EAS 1600 4250 4 2.850 2.270 2.270 ECOMETALS LIMITED EC 2500 1305 2 0.530 0.520 0.520 ENCANA CORP. ECA 222300 12601609 1086 58.880 54.780 57.020 ECU SILVER MINING INC. ECU 31000 16480 31 0.570 0.480 0.480 ENDEAVOUR SILVER CORP. EDR 900 1895 9 2.220 2.010 2.210 ENDEAVOUR FINANCIAL CORPORATION EDV 1500 2110 6 1.440 1.400 1.400 ETRUSCAN J EET 12000 2972 4 0.250 0.220 0.225 FIRST GOLD EXPL INC EFG 43000 5322 10 0.135 0.105 0.105 ENERFLEX SYSTEMS INCOME FUND EFX.UN 7800 76119 76 9.970 9.560 9.970 EUROPEAN GOLDFIELDS LIMITED EGU 104700 381323 28 3.680 3.270 3.430 EVEREADY INC. EIS 1300 14111 13 10.990 10.690 10.990 ENERVEST DIV UN EIT.UN 12300 134194 52 11.340 10.540 11.070 NOVEKO INTERNATIONAL INC. EKO 14600 38167 137 2.990 1.760 2.610 CIC ENERGY CORP. ELC 13500 24354 23 2.260 1.520 2.140 ELDORADO GOLD ELD 77600 891442 303 12.160 11.090 11.300 EXCELSIOR ENERGY LTD ELE 11000 1187 11 0.110 0.105 0.110 EASTERN PLATINUM LIMITED ELR 794500 419987 339 0.640 0.470 0.470 EMERA INCORPORATED EMA 681500 14309525 25 21.050 20.650 20.790 EMPIRE COMPANY LTD., CL.A, NV EMP.A 47100 1937534 471 42.910 39.480 42.000 ENBRIDGE INC ENB 64400 2643400 315 42.300 40.410 40.780 ENBRIDGE INCOME FUND ENF.UN 5900 74060 59 12.940 12.160 12.220 Enterra Energy Trust 8% Debentures ENT.DB 150000 123927 150 83.760 81.010 83.490 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 112000 90731 112 84.940 78.010 84.940 EPCOR POWER L.P. EP.UN 10600 163779 104 16.200 14.760 16.060 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 1500 6971 2 5.300 4.410 5.300 EPCOR POWER EQUITY LTD EPP.PR.A 800 14923 5 18.850 18.500 18.850 EPSILON ENERGY LTD. EPS 100 134 1 1.340 1.340 1.340 EQUINOX MINERALS LIMITED EQN 2382300 6401864 2327 2.900 2.490 2.690 EASTMAIN RES J ER 100 122 1 1.220 1.220 1.220 ENERPLUS RESOURCES FUND ERF.UN 35400 802276 192 24.240 21.670 23.020 ENSIGN ENERGY SERVICES INC. ESI 26300 433299 180 17.150 15.770 16.070 ENTREE GOLD INC. ETG 4300 7792 42 2.340 1.470 2.340 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 413000 352260 413 91.480 82.010 87.270 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 381000 365776 381 98.990 90.010 98.840 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11100 79343 56 7.590 5.970 7.120 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 1300 4358 13 3.410 3.320 3.330 EXCELLON RESOURCES INC EXN 10000 3325 3 0.345 0.330 0.330 FARALLON MINING LTD. FAN 37500 12410 16 0.380 0.295 0.370 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1500 9040 3 6.060 6.010 6.060 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 7000 103793 27 14.860 14.780 14.780 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 199000 196299 199 99.990 96.550 99.020 FRONTERA COPPER CORP., 10% NT15JN10 FCC.NT 13000 8841 13 68.010 68.010 68.010 FRONTERA COPPER CORP., 10 % 15MAR11 FCC.NT.A 10000 6803 10 68.030 68.030 68.030 FORT CHICAGO UN FCE.UN 32500 287526 165 9.240 8.440 8.640 FIRST CAPITAL REALTY INC. FCR 1700 30996 17 19.290 17.580 19.110 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 92000 80845 92 89.990 86.020 86.260 FIRST CAPITAL REALTY INC. A WTS. FCR.WT.A 8200 5482 20 0.760 0.620 0.760 FORTRESS ENERGY INC. FEI 1500 647 3 0.470 0.375 0.375 FAIRBORNE ENERGY LTD FEL 3200 11859 13 3.850 3.350 3.580 Fairborne Energy Trust 6.5% Con Deb FEL.DB 373000 350606 373 94.940 92.990 94.010 FLINT ENERGY SERVICES LIMITED FES 6700 72115 65 11.130 9.970 10.810 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 120500 42987798 1186 379.500 326.320 369.610 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1600 11757 14 7.430 7.220 7.250 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 16000 11805 31 0.870 0.465 0.730 FORZANI GROUP CL A FGL 9400 134674 94 16.350 13.520 15.970 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 800 5438 4 6.820 6.780 6.820 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 1100 9702 2 8.820 8.820 8.820 FAIRCOURT INCOME & GROWTH SPLIT RTS FIG.RT 139000 22850 145 0.265 0.010 0.010 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 5500 13945 55 2.540 2.530 2.540 FIRST URANIUM FIU 10800 32011 80 3.860 2.540 2.540 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 40000 27808 40 69.520 69.520 69.520 FIELDEX EXPLORATION INC FLX 181000 33712 17 0.200 0.140 0.145 FIRST QUANTUM J FM 497000 34594683 3868 76.720 62.260 64.540 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 44300 351396 80 8.660 7.850 8.490 FIRST NICKEL INC. FNI 29000 4195 19 0.160 0.130 0.135 FRANCO-NEVADA CORPORATION FNV 100200 2693066 617 28.390 25.760 27.990 FNX MINING COMPANY INC. FNX 96800 919971 347 10.000 8.800 8.920 PHOSCAN CHEMICAL CORP. FOS 50500 18422 10 0.365 0.355 0.355 FIRST MAJESTIC SILVER CORP FR 3400 7623 16 2.530 2.160 2.250 FRONT ST. RESRCE PERF. FUND LTD, EQ SHS FRE 4000 23680 4 5.980 5.860 5.860 FRONTEER DEVELOPMENT GROUP INC. FRG 4000 17788 23 4.950 3.830 4.630 FREEHOLD UN FRU.UN 54700 867638 348 16.300 15.020 16.020 FIRSTSERVICE CORPORATION, SV FSV 4700 84733 47 18.470 17.450 17.470 FORSYS METAL CORP FSY 259900 1222608 102 6.540 3.900 3.950 FORTIS INC FTS 48900 1257775 98 25.940 24.730 25.150 FINNING INTL FTT 45500 816540 203 19.190 15.110 15.800 FORTUNA SILVER MINES INC FVI 628000 690800 2 1.100 1.100 1.100 FREEWEST RESOURCES CANADA FWR 84000 22720 27 0.275 0.270 0.270 GOLDCORP INC G 147700 5817366 1067 41.960 37.160 39.860 GAMMON GOLD Inc. GAM 200 1470 1 7.350 7.350 7.350 PHARMAGAP INC GAP 53000 14495 25 0.330 0.220 0.225 CLAYMORE NATURAL GAS COMMODITY ETF GAS 21400 109536 33 6.510 4.320 4.350 GREAT BASIN GOLD LTD. GBG 139400 206384 384 1.590 1.370 1.530 GOLDBROOK VENTURES INC GBK 500 72 1 0.145 0.145 0.145 GABRIEL RES J GBU 2900 5077 14 1.900 1.500 1.600 GREAT CANADIAN GAMING CORP GC 8900 63428 89 7.490 5.790 6.930 GRANDE CACHE COAL CORP. GCE 734778 2549822 1398 4.160 2.860 3.120 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 100 638 1 6.380 6.380 6.380 General Donlee Income Fund 7%30JUN14 GDI.DB 102000 85483 102 93.990 79.010 83.060 GLOBAL DIVIDEND FUND GDP.UN 1200 4633 3 3.890 3.820 3.890 GALE FORCE PETROLEUM INC GFP 20000 200 2 0.010 0.010 0.010 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 11100 60763 15 5.690 5.410 5.570 CGI GROUP INC., CL.A, SV GIB.A 153600 1699506 123 11.370 10.770 11.370 GILDAN ACTIVEWEAR INC. GIL 98300 2177295 421 23.690 17.900 22.840 GREY ISLAND SYSTEMS INTL INC GIS 20500 6560 2 0.320 0.320 0.320 GLOBAL ALUMINA CORP. GLA.U 4600 2718 46 0.630 0.580 0.630 GLG LIFE TECH CORPORATION GLG 200 445 2 2.240 2.210 2.210 GT LAKES HYDRO UN GLH.UN 1900 33605 18 17.940 17.410 17.860 GLAMIS RESOURCES CL A RTS. GLM.RT 4000 1460 4 0.365 0.365 0.365 GLENTEL INC GLN 500 6355 5 13.750 12.450 13.750 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8500 62307 85 7.820 7.070 7.450 GOLD WHEATON GOLD CORP. GLW 160000 34862 124 0.230 0.200 0.210 GEO MINERALS LTD GM 1500 152 3 0.105 0.100 0.100 GEOVIC MINING CORP GMC 5500 3740 2 0.680 0.680 0.680 GMP CAPITAL INC. GMP 17800 230846 178 13.950 11.560 13.850 GERDAU AMERISTEEL CORP. GNA 39300 304719 190 8.190 7.330 7.990 GENNUM CORP GND 2200 9750 22 5.080 4.290 4.460 GENIVAR INCOME FUND GNV.UN 7600 192483 76 25.970 23.440 25.400 GALLEON ENERGY INC. GO 8700 41953 39 5.550 4.170 5.310 GREAT PANTHER RESOURCES LIMITED GPR 2000 1200 2 0.600 0.600 0.600 GOLDEN QUEEN MNG J GQM 24000 16920 14 0.730 0.670 0.670 GLUSKIN SHEFF + ASSOCIATES INC. GS 1400 24188 14 17.910 16.150 16.970 GOLDEN STAR GSC 31200 85010 184 2.900 2.500 2.840 GREYSTAR RES J GSL 2800 10908 26 4.080 3.790 4.040 GRAN TIERRA ENERGY INC GTE 10700 45959 65 4.570 4.020 4.460 U.S. GEOTHERMAL INC. GTH 400 685 4 1.770 1.620 1.620 CENTRAL GOLDTRUST GTU.U 800 30955 3 38.900 38.600 38.600 GRAN TIERRA EXCHANGECO INC GTX 100 431 1 4.310 4.310 4.310 GUYANA GOLDFIELDS INC GUY 3000 13713 22 5.030 3.530 4.600 GARDA WORLD SECURITY CORP GW 7600 39925 52 5.530 5.020 5.180 GREAT WESTERN MINERALS GRP GWG 277000 58727 127 0.260 0.135 0.230 GREAT-WEST LIFECO INC GWO 42200 1082443 230 26.810 24.320 26.020 GT-WT LIFECO SER D GWO.PR.E 2000 52175 5 26.200 26.050 26.200 GREAT-WEST LIFECO INC. GWO.PR.F 3400 86267 12 26.060 24.800 26.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10100 235633 38 23.980 22.850 23.000 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 9700 206912 39 22.240 20.250 21.950 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 12100 242600 27 20.800 19.020 20.420 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12000 325655 26 27.350 26.900 27.130 GREAT-WEST LIFECO INC GWO.PR.X 17800 475353 113 26.980 26.420 26.760 GAZ METRO LTD PARTNERSHIP GZM.UN 12500 191396 79 15.860 14.790 15.080 HATHOR EXPLORATION LIMITED HAT 800 1224 1 1.530 1.530 1.530 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 5100 90888 51 20.520 16.060 17.270 STONE AGRIBUSINESS FUND WTS HAY.WT 11500 1640 7 0.185 0.120 0.120 HUDBAY MINERALS INC. HBM 115000 979510 135 8.820 8.090 8.440 HOME CAPITAL GROUP INC. HCG 85600 3158523 852 39.220 33.650 38.250 HANWEI ENERGY SERVICES CORP. HE 9200 11100 47 1.220 1.200 1.210 HOMELAND ENERGY GROUP LTD HEG 17000 1835 24 0.115 0.100 0.100 HEMISPHERE GPS INC HEM 1000 1040 2 1.040 1.040 1.040 HOMEQ CORPORATION HEQ 3400 22287 34 7.330 6.120 7.330 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 38900 240188 70 6.460 5.830 6.100 HANFENG EVERGREEN INC. HF 2400 13262 23 5.810 5.090 5.580 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 16800 166389 49 10.550 8.930 10.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8900 59372 25 7.180 6.180 6.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 109600 1193182 259 11.520 9.830 11.030 HOMBURG INVESTMENT INC., CL.A, SV HII.A 6400 49154 43 8.100 7.090 7.440 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 8000 267525 80 34.780 31.070 33.190 HILLSBOROUGH HLB 107500 47990 16 0.455 0.440 0.445 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 92000 53136 92 59.990 57.110 57.310 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4500 21842 26 5.080 4.640 5.080 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2400 81453 24 35.490 32.390 32.890 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 500 6961 5 17.650 10.760 17.650 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 212000 175475 212 85.510 73.510 82.510 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1849900 5201621 1735 5.450 2.260 2.340 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 42400 391600 92 9.750 8.050 8.380 HIGHPINE OIL & GAS LTD. HPX 26200 171909 97 6.850 5.000 6.690 H&R REIT 6.65% DEBS HR.DB 815000 826375 815 104.740 100.010 102.060 H&R REIT 6.75%31DEC14 HR.DB.B 800000 837620 800 107.010 103.790 107.010 H & R REAL EST UN HR.UN 10100 135427 56 13.960 12.280 13.790 HIGH RIVER GOLD J HRG 663500 203412 102 0.360 0.300 0.340 HEROUX-DEVTEK HRX 300 1377 3 4.670 4.510 4.670 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1500 42020 15 28.260 27.710 28.200 HUSKY ENERGY INC. HSE 225200 6954161 803 32.450 29.040 29.300 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 300 2513 3 8.590 8.150 8.590 HTC PURENERGY INC. HTC 800 1320 2 1.650 1.650 1.650 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 65000 60847 65 95.990 92.990 92.990 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 130000 98230 130 79.990 70.510 79.110 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 972000 688550 972 77.990 63.490 77.990 HARVEST ENERGY TRUST 7.25% DEBS HTE.DB.F 54000 36017 54 68.760 64.010 68.740 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 436000 276665 334 67.360 60.520 67.360 HARVEST ENERGY TRUST HTE.UN 33500 213479 134 6.700 6.150 6.200 HARRY WINSTON DIAMOND HW 20400 127371 74 6.760 5.860 6.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 14100 214270 11 16.020 14.670 15.420 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 65500 1010400 106 16.590 14.700 15.940 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15100 445731 126 30.870 27.540 29.310 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 300 8265 1 27.550 27.550 27.550 IBI INCOME FUND IBG.UN 5400 79052 54 15.630 13.520 15.010 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 211500 28167 40 0.150 0.125 0.125 INDEXPLUS INCOME FUND. IDX.UN 20700 183707 199 8.970 8.770 8.860 IVANHOE ENERGY IE 700 1100 6 1.680 1.460 1.570 INNERGEX POWER INCOME FUND IEF.UN 9800 99251 92 10.150 10.100 10.140 INTACT FINANCIAL CORPORATION IFC 256600 9085704 298 36.270 33.350 33.740 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 600 1652 6 2.940 2.610 2.940 IGM FINANCIAL INC. IGM 143200 6146591 952 45.320 40.570 41.100 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 12900 351514 56 28.100 26.500 26.690 IMPERIAL METALS CORP. III 800 3407 8 4.640 4.060 4.640 IAMGOLD CORP IMG 140200 1811557 220 13.350 11.440 12.750 INMET MNG CORP IMN 361200 17172646 3340 49.900 43.910 47.400 IMPERIAL OIL IMO 100600 3916683 78 42.990 38.700 39.200 INTERMAP TECH CORP. IMP 3800 8592 6 2.780 1.890 2.170 INTERNATIONAL MINERALS CORPORATION IMZ 2000 6400 2 3.200 3.200 3.200 INNERGEX RENEWABLE ENERGY INC. INE 9300 47430 1 5.100 5.100 5.100 INNVEST RL EST IN TR 6.25% INN.DB.A 171000 162469 171 99.990 93.020 93.980 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 149000 116719 149 80.490 76.510 80.390 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 156000 112778 156 74.990 69.990 74.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3500 12707 27 3.820 3.540 3.820 INTER PIPELINE FUND IPL.UN 3500 32993 19 9.480 9.230 9.230 INT L ROYALTY CORP. IRC 600 2378 6 4.090 3.900 4.040 ISOTECHNIKA PHARMA INC. ISA 500 107 1 0.215 0.215 0.215 INSIGNIA ENERGY LTD. ISN 4000 9080 8 2.330 2.210 2.330 FREEGOLD VENTURES LIMITED ITF 1000 140 1 0.140 0.140 0.140 INTL TOWER HILL MINE LTD ITH 600 2029 5 3.510 3.240 3.350 ITERATION ENERGY LTD. ITX 46000 45648 63 1.150 0.940 0.960 IVANHOE MINES J IVN 113700 1162798 586 12.400 8.050 11.960 IBERIAN MINERALS CORP IZN 4500 1845 2 0.410 0.410 0.410 JAGUAR MINING INC. JAG 14800 141130 112 11.060 8.390 10.710 JAZZ AIR INCOME FUND JAZ.UN 800 2769 7 3.530 3.440 3.530 JUST ENERGY INCOME FUND JE.UN 23200 296010 158 13.030 12.450 12.880 JUST ENERGY EXCH 6%30SEP14 JEX.DB 721000 670161 721 94.990 88.010 94.990 JINSHAN GOLD MINES INC. JIN 27400 41082 54 1.540 1.240 1.240 JUNEX INC JNX 1000 1580 10 1.580 1.580 1.580 KINROSS GOLD CORP K 532200 11235581 378 22.170 20.010 20.660 KINROSS GOLD CORP, 2011 WTS K.WT.B 4300 10087 6 2.570 2.290 2.350 KINROSS GOLD CORP. WTS. C K.WT.C 400 1711 4 4.540 4.030 4.040 KATANGA MINING LIMITED KAT 6000 4080 2 0.680 0.680 0.680 POTASH ONE INC. KCL 33700 84591 78 2.730 2.200 2.210 KLONDEX MINES LTD. KDX 2300 4193 23 1.920 1.720 1.720 KEYERA FACILITIES INCOME FUND KEY.UN 5300 103322 35 20.020 18.940 19.650 KINGSWAY FIN KFS 13000 46545 109 3.990 3.190 3.740 KIRKLAND LAKE GOLD INC. KGI 5000 46284 50 9.950 8.070 9.760 KEEGAN RESOURCES INC. KGN 2100 6839 21 3.390 3.100 3.330 CDN HYDRO DEV J KHD 54100 272378 96 5.180 4.910 5.080 KILLAM PROPERTIES INC. KMP 3700 24789 37 6.880 6.550 6.880 KEYSTONE NORTH AMERICA INC. KNA 1500 8478 15 6.190 5.040 5.800 KHAN RESOURCES INC KRI 500 182 1 0.365 0.365 0.365 LOBLAW COMPANIES LIMITED L 190000 6322575 756 34.610 31.810 33.200 LARAMIDE RESOURCES LTD. LAM 500 655 5 1.410 1.250 1.250 LAURENTIAN BANK LB 88600 3224020 879 39.280 34.240 37.720 LIBERTY MINES INC. LBE 500 97 1 0.195 0.195 0.195 BROMTON LIFECO SPLIT CORP, CLASS A LCS 100 589 1 5.890 5.890 5.890 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1400 10012 14 7.360 6.850 7.070 LARGO RESOURCES LTD LGO 27500 4045 22 0.155 0.120 0.150 LGC SKYROTA WIND ENERGY CORP. LGS 25000 2875 25 0.115 0.115 0.115 LABRADOR IRON UN LIF.UN 72000 2634173 493 39.510 34.090 35.990 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 242000 247103 242 102.740 101.510 102.510 LIQUOR STORES INCOME FUND LIQ.UN 24400 326373 244 14.100 12.800 13.560 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 5200 27411 35 5.890 4.790 5.890 LULULEMON ATHLETICA INC. LLL 1900 41383 19 22.080 21.430 21.770 LA MANCHA RESOURCES INC. LMA 100 109 1 1.090 1.090 1.090 LOMIKO METALS INC LMR 1000 155 2 0.155 0.155 0.155 LINAMAR CORP LNR 11300 146395 113 13.680 12.010 12.710 LINEAR GOLD CORP. LRR 1100 2444 2 2.240 2.220 2.220 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 25000 9298 25 40.010 36.490 40.010 LAKE SHORE GOLD CORP. LSG 102500 317412 68 3.480 2.820 2.820 LUNDIN MINING CORP. LUN 1587800 5992797 1794 4.050 3.640 3.730 MAGINDUSTRIES CORP MAA 505500 267092 84 0.610 0.470 0.540 MAG SILVER CORP. MAG 2000 10077 20 5.220 4.960 4.960 MINERA ANDES INC. MAI 13000 9150 20 0.710 0.640 0.680 MATAMEC EXPLORATIONS INC MAT 7000 980 2 0.140 0.140 0.140 MANITOBA TELECOM MBT 70200 2316558 232 35.190 31.800 32.280 FIRST LITHIUM RESOURCES INC. MCI 505500 116692 170 0.260 0.175 0.180 MAD CATZ INTERACTIVE INC. MCZ 2500 1200 4 0.490 0.460 0.490 MACDONALD DETTWILER MDA 31800 1043494 291 34.750 30.210 30.610 MEDICAGO INC MDG 85500 45552 64 0.670 0.470 0.670 MAJOR DRILLING GRP MDI 9000 209299 90 26.250 22.620 23.080 MINERAL DEPOSITS LIMITED MDM 40000 24000 2 0.600 0.600 0.600 MDS INC MDS 10900 70730 96 6.940 6.200 6.420 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 304000 288848 304 96.940 93.010 95.010 MANULIFE FIN MFC 308400 7159702 1667 26.460 21.180 22.350 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5600 155531 56 28.170 27.510 27.690 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 11400 304200 114 26.990 26.340 26.510 MAPLE LEAF FOODS MFI 900 8233 8 9.200 9.100 9.130 MINEFINDERS J MFL 3400 31671 25 9.780 8.740 9.450 MANULIFE FIN CAP 7% 31DEC51 MFT.M 10000 10001 10 100.010 100.010 100.010 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 80200 4117237 600 54.200 48.350 50.190 MEGA URANIUM LTD. MGA 57500 72345 113 1.350 1.160 1.210 MOTO GOLDMINES LTD. MGL 4400 21127 21 4.900 4.500 4.840 MIGAO CORPORATION MGO 2800 19682 12 7.540 6.350 6.350 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 21700 225731 49 10.590 10.260 10.340 GENWORTH MI CANADA INC. MIC 132800 3012320 407 24.970 19.510 24.510 MINT INCOME FUND MID.UN 500 3985 5 7.970 7.970 7.970 MI DEVELOPMENTS INC., CL. A, SV MIM.A 700 8745 6 13.970 11.360 13.970 MKS INC. MKX 1600 15232 2 9.520 9.520 9.520 MERCATOR MINERALS LTD. ML 1386400 3411456 1523 2.860 1.930 2.400 CAPITAL MLB INC. MMC 36000 6062 6 0.170 0.165 0.165 PRECIOUS METALS AND MINING TRUST MMP.UN 1900 12783 19 6.880 6.530 6.730 MART RESOURCES INC MMT 5500 600 10 0.110 0.105 0.110 MONUMENT MINING LTD MMY 8000 2247 3 0.290 0.280 0.280 MARCH NETWORKS CORP. MN 200 862 2 4.400 4.220 4.400 MIRABELA NICKEL LIMITED MNB 26600 64694 58 2.610 2.260 2.550 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7000 26180 1 3.740 3.740 3.740 MOLY MINES LIMITED MOL 68600 81497 63 1.390 1.030 1.130 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4800 29615 41 6.340 5.890 6.160 MELCOR DEV MRD 4900 41444 49 8.980 8.010 8.510 MARTINREA INTERNATIONAL INC. MRE 2100 14812 21 7.450 6.040 7.050 MERCER INTERNATIONAL INC MRI.U 1600 4300 2 2.750 2.650 2.750 MEDORO RESOURCES LTD MRS 454000 317800 1 0.700 0.700 0.700 MORGUARD UN MRT.UN 13400 156012 131 12.490 9.980 11.920 METRO INC., CL.A, SV MRU.A 19100 680780 140 36.980 33.670 36.980 BIOMS MEDICAL MS 23500 7862 13 0.360 0.300 0.300 MOSAID TECH MSD 16800 295955 157 18.740 16.560 18.700 MORNEAU SOBECO INCOME FUND MSI.UN 7700 70290 77 9.560 8.880 8.970 MIRANDA TECHNOLOGIES INC. MT 800 3806 8 4.890 4.670 4.890 MULLEN GROUP LTD. MTL 21200 291882 212 14.790 12.970 14.240 MTY FOOD GROUP INC MTY 1000 8574 10 8.670 8.510 8.510 METHANEX CORP MX 27700 504181 240 20.060 16.850 19.610 CROWN HILL FUND MYT.UN 200 884 1 4.420 4.420 4.420 NATIONAL BANK OF CANADA NA 410400 24018196 2530 61.410 56.170 61.410 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 100 2665 1 26.650 26.650 26.650 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 255000 260223 255 102.990 101.520 102.260 NAL OIL UN NAE.UN 66400 687560 34 11.220 10.070 11.220 NEWALTA INC. NAL 9100 68932 78 8.740 5.250 8.380 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 570000 555122 570 99.990 95.010 96.260 NORBORD INC. NBD 68600 91044 114 1.790 1.100 1.510 NORTHERN DYNASTY MINERALS LTD. NDM 2300 15293 17 7.940 6.290 7.140 NEO MATERIAL TECHNOLOGIES INC. NEM 9400 29139 56 3.370 2.770 3.290 NEW FLYER INDUSTRIES INC. NFI.UN 11900 97746 68 8.790 7.330 8.450 NOVAGOLD RES INC. NG 1200 5014 8 4.240 4.080 4.080 NEW GOLD INC. NGD 1278900 4689996 1716 4.080 3.150 3.730 New Gold Inc. 10% Unsec Series D Notes NGD.NT 152000 144692 152 99.990 93.510 99.990 NEW GUINEA GOLD CORP NGG 1000 130 2 0.130 0.130 0.130 ANGLE ENERGY INC. NGL 700 3067 5 4.480 4.270 4.390 NORTHGATE MINERALS CORP NGX 23400 56250 114 2.710 2.330 2.460 NORTHSTAR HEALTHCARE INC. NHC 2500 2410 4 1.030 0.940 0.940 VICTORY NICKEL NI 1401000 161007 74 0.165 0.090 0.095 VICTORY NICKEL INC. RTS. NI.RT 200000 3000 200 0.015 0.015 0.015 NORANDA INCOME FUND NIF.UN 2000 3633 20 1.840 1.780 1.810 NIOCAN INC J NIO 3000 690 3 0.230 0.230 0.230 NIKO RES NKO 87500 6439666 875 77.550 70.110 71.180 NEWMONT MINING CORP. OF CDA LTD. NMC 100 4407 1 44.070 44.070 44.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2600 16347 18 7.300 5.850 7.300 NORSEMONT MINING NOM 1000 1220 1 1.220 1.220 1.220 NORONT RES LTD NOT 3200 8035 8 2.840 2.080 2.080 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 150000 27606 150 19.990 16.010 16.010 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 163000 26690 163 18.020 15.060 15.110 NORTHLAND PWR UN NPI.UN 6200 64774 56 10.610 10.290 10.400 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 51800 1056743 440 21.500 19.100 21.200 NUVO RESEARCH INC. NRI 1858500 576852 584 0.425 0.225 0.325 NEVSUN RES J NSU 7700 14041 16 2.020 1.640 1.990 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6000 14700 1 2.450 2.450 2.450 NORTH AMERN TUNGSTEN CORP NTC 9500 1222 6 0.130 0.125 0.130 NUVISTA ENERGY LTD. NVA 4600 44904 46 10.370 9.330 9.810 NORTH WEST UN NWF.UN 10700 169713 107 16.110 15.240 16.000 NEXEN INC. NXY 449010 10194874 674 23.550 21.300 21.460 ONEX CORPORATION, SV OCX 34900 808152 236 24.350 21.520 23.060 O LEARY CDN INCOME OPPORT. FD. OCY.UN 900 10692 9 11.880 11.880 11.880 ORLEANS ENERGY LTD. OEX 1900 3800 1 2.000 2.000 2.000 BROMPTON OIL & GAS INCOME FUND OGF.UN 2500 10175 19 4.070 4.070 4.070 ONCOLYTICS BIO ONC 1800 4508 18 2.640 2.330 2.430 O1 COMMUNIQUE J ONE 3500 755 7 0.230 0.210 0.210 ONCOTHYREAON INC ONY 400 2584 4 6.680 6.240 6.240 OPTI CANADA INC. OPC 836300 1317310 950 1.700 1.440 1.640 AURA MINERALS INC. ORA 25800 82152 109 3.520 2.840 3.100 OREMEX RESOURCES INC. ORM 1500 255 3 0.175 0.160 0.160 OIL SANDS SECTOR FUND OSF.UN 500 2840 5 5.680 5.680 5.680 OSISKO MINING CORPORATION OSK 938600 6840648 619 7.670 6.800 7.120 OSISKO MINING CORPORATION WTS OSK.WT 173500 95425 1 0.550 0.550 0.550 OPEN TEXT CORP OTC 6000 244083 48 43.440 38.280 39.330 OREX EXPLORATION INC OX 162500 20670 53 0.155 0.105 0.110 PAN AMERICAN J PAA 4600 96767 35 22.530 20.190 21.310 PRO-AMS U.S. TRUST PAM.UN 500 12025 1 24.050 24.050 24.050 PETRO ANDINA RESOURCES PAR 7700 72192 57 9.720 9.000 9.300 PETROBANK J PBG 107000 4167911 534 42.460 33.210 40.540 PREMIUM BRANDS HOLDINGS CORP PBH 2000 20125 20 10.490 9.760 10.380 PETRO-CANADA PCA 120700 5573966 419 46.600 45.640 46.010 PLUTONIC POWER CORP. PCC 4400 14081 35 3.720 2.910 3.610 PRECISION DRILLING TRUST PD.UN 417400 2576668 492 6.390 5.900 6.150 N A PALLADIUM PDL 200 648 2 3.380 3.100 3.100 PDM Royalties Income Fund 7.75% Deb PDM.DB 187000 167752 187 91.990 86.110 86.110 PDM ROYALTIES INCOME FUND PDM.UN 500 1744 5 3.750 3.280 3.380 PALADIN RESOURCES LTD. PDN 122100 503428 292 4.400 3.820 4.390 PETROLIFERA PETROLEUM LTD. PDP 641500 677882 50 1.410 0.810 0.830 PREMIUM EXPLORATION INC PEM 32500 11650 23 0.395 0.320 0.335 PEYTO ENERGY TRUST PEY.UN 5300 51343 31 10.190 9.020 9.880 PETROFALCON CORP PFC 25500 14135 4 0.580 0.540 0.570 PREMIER GOLD MINES LTD. PG 900 2422 9 2.750 2.620 2.620 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 417000 420872 417 101.590 100.610 101.590 PENGROWTH ENERGY TRUST UNITS PGF.UN 20600 192453 121 9.710 8.860 9.400 PHOENIX COAL INC. PHC 13000 2990 9 0.255 0.215 0.220 PHOENIX TECH INCOME FUND PHX.UN 4500 31544 28 7.480 6.760 7.190 PREMIUM INCOME PR PIC.PR.A 2100 31496 21 15.190 14.920 14.990 PEMBINA PIPELINE U PIF.UN 31100 475698 146 15.580 14.970 15.500 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 2800 28022 24 10.260 9.680 9.680 PARKLAND INDUSTRIES INC. PKI.UN 3700 38519 37 10.710 10.280 10.340 PC GOLD INC PKL 5000 3750 3 0.750 0.750 0.750 PALADIN LABS J PLB 31200 538354 282 19.390 15.400 16.610 PLEXMAR RESOURCES INC. PLE 220500 29577 59 0.145 0.125 0.125 SENTRY SELECT PRIMARY METALS CORP. PME 9400 53371 61 5.880 5.430 5.660 PETROMINERALES LTD. PMG 10700 123412 101 13.390 10.610 10.660 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 134000 133498 134 100.110 99.010 99.990 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 283000 275071 283 98.990 94.270 98.260 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 98000 90616 98 93.990 91.010 93.990 PARAMOUNT ENERGY TRUST PMT.UN 18700 82970 27 4.870 4.180 4.870 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 304000 290436 304 96.480 94.440 95.990 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 48200 668273 279 14.540 12.830 13.900 PINETREE CAPITAL LTD PNP 160400 255475 267 1.960 1.430 1.440 PANORIENT ENERGY CORP. POE 600 3433 5 5.800 5.630 5.630 POLYMET MINING CORP. POM 400 732 4 1.880 1.800 1.880 POTASH CORPORATION OF SASKATCHEWAN INC POT 157600 16301227 1445 109.540 96.450 96.930 PARAMOUNT RESOURCES LTD. POU 4800 41197 26 9.280 7.280 9.280 POWER CORPORATION OF CANADA, SV POW 56800 1636751 385 30.980 26.720 29.320 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 15500 357687 59 23.850 22.200 22.700 POWER CORP OF CANADA 5.80% POW.PR.C 6600 161813 20 24.900 23.270 24.730 PLATMIN LIMITED PPN 2000 2520 2 1.260 1.260 1.260 PAINTED PONY PETROLEUM CL A PPY.A 2600 9230 1 3.550 3.550 3.550 PACIFIC RUBIALES ENERGY CORP PRE 243800 3030003 474 13.010 11.980 12.310 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 6600 38024 30 6.210 5.230 5.930 PROGRESS ENERGY RESOURCES CORP. PRQ 11800 117131 94 10.370 9.610 10.290 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 226000 228381 226 101.990 100.510 101.240 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 216000 215006 216 99.990 97.510 99.730 PULSE SEISMIC INC. PSD 2100 2205 5 1.050 1.050 1.050 PASON SYSTEMS INC. PSI 13300 132760 133 10.840 9.320 10.240 PATHEON INC PTI 5100 16710 29 3.450 3.150 3.150 PETAQUILLA MINERALS LTD. PTQ 500 260 1 0.520 0.520 0.520 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 279000 271146 279 98.980 94.980 97.780 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 399000 391366 399 99.980 96.020 98.990 PROVIDENT ENERGY UN PVE.UN 23300 130720 70 5.840 5.470 5.680 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 191000 204658 191 110.010 103.010 103.010 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 250000 246382 250 98.990 95.010 98.940 POWER FINANCIAL CORP. PWF 54100 1653079 297 31.620 27.760 30.220 POWER FIN SER A PR PWF.PR.A 3000 56075 8 19.700 18.050 19.700 POWER FIN SER C PR PWF.PR.D 100 2620 1 26.200 26.200 26.200 POWER FIN SER D PR PWF.PR.E 2800 66980 6 24.900 23.300 24.900 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2600 65630 8 25.650 24.250 25.450 PENN WEST ENERGY TRUST 8.0% 31AUG09 PWT.DB.B 55000 55766 55 103.030 101.030 103.030 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 65000 65689 65 101.990 100.110 101.990 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1283000 1288542 1283 101.990 99.610 101.990 PENN WEST ENERGY TRUST PWT.UN 103300 1464986 340 14.850 13.790 13.950 BLACKPEARL RESOURCES INC. PXX 2900 4784 14 1.680 1.610 1.660 PARAMOUNT GOLD AND SILVER CORP. PZG 100 134 1 1.340 1.340 1.340 QUEBECOR INC., CL.A, MV QBR.A 2000 48700 6 24.350 24.350 24.350 QUEBECOR INC., CL.B, SV QBR.B 18100 441956 172 25.560 20.320 24.780 QUEST CAPITAL CORP. QC 200 228 2 1.150 1.130 1.150 QUESTERRE ENERGY CORP QEC 37700 64030 52 1.760 1.560 1.760 QLT INC QLT 900 3987 9 4.680 4.260 4.600 QUEENSTON MNG QMI 9900 55168 81 6.040 5.010 5.510 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 76000 47955 76 64.990 60.010 63.990 PRISZM INCOME FUND QSR.UN 600 736 2 1.230 1.220 1.230 QUADRA MINING LTD. QUA 136800 1583613 316 12.760 10.880 11.100 QUEST URANIUM CORP QUC 500 660 1 1.320 1.320 1.320 ROMARCO MINERALS INC. R 62000 57040 15 0.920 0.920 0.920 RAYTEC METALS CORP RAY 3000 665 6 0.225 0.220 0.220 RITCHIE BROS AUCTIONEERS INC. RBA 1800 48940 17 28.230 25.430 28.090 RED BACK MINING INC. RBI 28800 303418 230 11.450 9.710 11.230 RESPONSE BIOMEDICAL CORP. RBM 500 80 1 0.160 0.160 0.160 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 450700 13493466 360 30.860 28.670 30.230 RUGGEDCOM INC. RCM 38100 839948 378 23.880 19.990 22.980 ROCKWELL DIAMONDS INC RDI 1914000 99885 51 0.055 0.050 0.055 REDCORP VENTURES J RDV 200000 2000 1 0.010 0.010 0.010 CDN REAL ESTATE UN REF.UN 13700 326409 137 24.950 23.010 24.600 RIOCAN REAL EST UN REI.UN 58300 975015 152 17.320 15.610 16.930 RARE ELEMENT RESOURCES LTD RES 400 1230 2 3.110 2.970 2.970 REITMANS CANADA RET 100 1370 1 13.700 13.700 13.700 REITMANS (CANADA) LTD., CL.A, NV RET.A 20600 295782 206 15.330 13.760 15.090 OREX MINERALS INC. REX 31500 3157 4 0.105 0.100 0.100 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 7500 56904 51 8.490 6.550 8.180 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 3400 64490 32 19.990 18.510 19.230 RESEARCH IN MOTION LIMITED RIM 158814 12904103 1311 86.240 77.750 80.800 FIRST ASSET REIT INCOME FUND RIT.UN 2700 20763 9 7.810 7.610 7.700 REDKNEE SOLUTIONS INC. RKN 3000 3870 1 1.290 1.290 1.290 RUBICON MINERALS CORP. RMX 15900 51723 55 3.390 2.840 3.340 VECTOR AEROSPACE RNO 2000 13902 15 7.340 6.670 6.980 ROCAMINES INC. ROK 3500 2170 7 0.620 0.620 0.620 RONA INC. RON 22500 312389 115 14.870 13.600 13.960 ROC PREF II CORP. RPA.PR.A 300 5352 3 17.840 17.840 17.840 RED PINE EXPLORATION INC. RPX 1000 105 2 0.105 0.105 0.105 STRATECO RESOURCES INC. RSC 500 340 1 0.680 0.680 0.680 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 320000 321635 320 101.440 98.510 100.460 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 215000 213565 215 100.990 96.060 100.990 ROGERS SUGAR TR UN RSI.UN 1600 6649 12 4.230 3.920 4.190 RUSSEL METALS RUS 44600 718246 188 16.510 15.300 16.100 RICHVIEW RESOURCES INC. RVR 99500 1492 4 0.015 0.015 0.015 RESVERLOGIX CORP. RVX 1600 4032 1 2.520 2.520 2.520 ROYAL BANK OF CANADA RY 259500 13917305 1807 57.630 49.300 56.370 RBC PP MINIMUM RETURN GLOBAL LEOS SER16 RY.NO.S 600 5695 6 9.750 8.200 8.200 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2000 40873 20 21.250 19.850 20.730 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 200 5252 2 26.480 26.040 26.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 900 24820 9 27.750 27.490 27.510 RBC 1ST PR. SERIES AV RY.PR.X 3600 99744 36 27.950 27.290 27.750 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1300 35736 13 27.640 27.400 27.640 RYLAND OIL CORPORATION RYD 500 57 1 0.115 0.115 0.115 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 67000 40244 67 61.990 57.060 61.840 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 35000 23055 35 67.010 65.020 65.020 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 245000 144941 245 60.940 57.530 57.990 ROYAL HOST UN RYL.UN 10600 25349 101 2.680 2.240 2.240 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 12000 12282 12 103.510 102.250 102.250 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 19000 19970 19 105.110 105.110 105.110 SHERRITT INTL RV S 425300 2871487 1179 7.500 6.310 6.710 SABRETOOTH ENERGY LTD. RTS. SAB.RT 52500 25877 60 0.570 0.440 0.500 SOUTH AMER GOLD J SAG 37000 1345 3 0.040 0.035 0.040 SAPUTO INC. SAP 8200 218420 66 27.780 24.750 26.960 SILVER BULLION TRUST WTS. SBT.WT 10000 4800 10 0.480 0.480 0.480 SHOPPERS DRUG MART CORPORATION SC 183900 7966164 704 45.290 42.240 42.940 SEARS CANADA INC SCC 3400 69745 30 20.940 19.950 20.400 SCITI ROCS TRUST SCI.UN 1300 6996 13 5.400 5.380 5.400 SHAWCOR LTD., CL.A, SV SCL.A 28400 672769 246 25.960 20.240 25.180 SPROTT RESOURCE  CORP SCP 1100 3244 11 3.000 2.890 2.980 SEACLIFF CONSTRUCTION CORP SDC 1800 14999 6 9.480 7.350 9.480 SENTRY SELECT DIVERSIFIED INCOME FD SDT.UN 20100 59998 15 2.990 2.970 2.990 SEA DRAGON ENERGY INC. SDX 75000 17557 34 0.290 0.170 0.270 STORM EXPLORATION INC. SEO 2700 32807 27 12.660 11.960 12.230 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 60000 25302 60 47.990 39.260 47.990 SHORE GOLD INC. SGF 40500 25645 46 0.680 0.540 0.650 SAN GOLD CORP SGR 54900 157821 46 3.160 2.700 3.060 SPROTT INC SII 5500 18626 55 3.570 3.220 3.360 SCITI TRUST SIN.UN 4400 39497 15 8.990 8.730 8.960 STELLA JONES INC SJ 2300 55523 12 25.510 23.690 23.690 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 21200 393234 157 19.060 18.220 18.640 SKYLON GROWTH & INCOME FUND SKG.UN 9100 70405 91 7.790 7.710 7.790 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 13000 13606 13 105.010 103.510 105.010 SUN LIFE FINANCIAL INC. SLF 149900 5001028 1012 38.040 30.910 32.340 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2200 46041 22 21.830 19.910 21.080 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1600 43429 16 27.480 26.940 27.090 SELKIRK METALS CORP. SLK 9500 1160 10 0.125 0.120 0.125 SILVER WHEATON CORP. SLW 1109100 11729486 668 11.410 10.180 11.320 SILVER WHEATON CORP WTS CL A SLW.WT.A 42800 44772 15 1.150 0.970 1.150 SEMAFO J SMF 114600 253552 423 2.390 2.080 2.220 SILVERMEX RESOURCES LTD SMR 12500 2755 6 0.225 0.220 0.220 SNC-LAVALIN SV SNC 384600 18344959 2342 50.150 45.500 46.310 SOFTCHOICE CORP. SO 6900 33659 69 7.880 4.070 7.550 SUNOPTA, INC. SOY 1800 6221 14 3.960 3.250 3.940 SUPERIOR PLUS CORP. SPB 13600 152986 111 11.980 10.840 11.940 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 969000 962624 969 109.890 97.520 99.260 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 325000 305194 325 94.990 92.010 94.490 SERIES S-1 INCOME FUND SRC.UN 800 5296 4 6.690 6.550 6.660 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 2500 15700 2 6.280 6.280 6.280 STARFIELD RESOURCES INC. SRU 16500 2660 4 0.190 0.160 0.160 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 298000 190019 298 69.990 59.990 60.010 STETSON OIL & GAS LTD SSN 20500 3482 2 0.170 0.165 0.170 SILVER STANDARD RES INC. SSO 3400 66955 25 20.950 19.020 19.340 STEM CELL THERAPEUTICS CORP SSS 132000 17897 43 0.165 0.120 0.140 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 1200 4799 6 4.030 3.910 3.910 SUSTAINABLE ENERGY TECH LTD STG 1000 130 2 0.130 0.130 0.130 STANTEC INC STN 18600 527227 144 29.530 27.190 28.260 SUNCOR ENERGY INC. SU 489800 17480746 1365 37.070 33.410 33.570 SANDVINE CORPORATION SVC 15900 18673 48 1.280 1.140 1.150 SILVERCORP METALS INC. SVM 12900 50101 46 3.990 3.450 3.890 CLAYMORE SILVER BULLION TR SVR.UN 700 6575 7 9.550 9.100 9.550 SAVANNA ENERGY SERVICES CORP SVY 9000 51222 86 6.060 5.020 6.000 SIERRA WIRELESS SW 5400 47335 34 9.280 8.400 9.200 SELWYN RESOURCES LTD SWN 21500 2480 5 0.120 0.115 0.115 STORNOWAY DIAMOND CORP. SWY 32500 3680 22 0.120 0.105 0.115 SXC HEALTH SOLUTIONS CORP. SXC 5000 219484 40 48.860 40.100 48.490 SUPREMEX INCOME FUND SXP.UN 1600 4416 16 2.910 2.520 2.790 TELUS CORPORATION T 125000 4144625 159 34.090 30.870 33.550 TELUS CORPORATION, NV T.A 121300 3858648 83 32.380 29.770 32.150 TRANSALTA CORPORATION TA 112200 2421783 388 22.790 20.900 21.140 TWIN BUTTE ENERGY LTD. TBE 10000 8830 10 0.890 0.880 0.890 TRANSCANADA CORP SERIES Y TCA.PR.Y 2300 111441 9 49.980 47.550 49.980 TECK RESOURCES LTD., CL.B, SV TCK.B 383400 10708283 1187 29.850 26.220 26.330 TRANSCONTINENTAL INC., CL A SV TCL.A 23300 203412 233 9.600 8.200 9.480 THOMPSON CREEK METALS COMPANY TCM 261500 3574814 1076 16.370 12.540 12.570 THOMPSON CREEK METALS CO WARRANTS TCM.WT 7000 45668 59 8.160 5.050 5.260 TRICAN WELL TCW 23500 247562 161 11.140 9.690 10.230 TORONTO-DOMINION BANK TD 169800 10984843 1312 69.830 61.220 67.640 TD BANK 5 YR RESET SERIES AE TD.PR.E 1600 44310 16 27.920 27.610 27.920 TD BANK PR SERIES AG TD.PR.G 1700 47127 17 27.960 27.610 27.690 TD BANK PR. SERIES AK TD.PR.K 400 11066 4 27.740 27.610 27.620 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 4100 92838 41 23.370 21.640 22.780 TYHEE DEVELOPMENT CORP TDC 49500 5955 10 0.125 0.120 0.120 TD CAP TR 7.6%31DEC49 TDD.M 19000 19139 19 101.410 100.610 101.410 TRINIDAD DRILLING LTD. TDG 5300 27843 43 5.720 4.800 5.660 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2481000 2385976 2481 97.990 92.060 96.270 TRILOGY ENERGY TRUST TET.UN 26900 196130 265 7.980 6.670 7.060 TRANSFORCE INC. TFI 6900 51500 57 7.950 6.760 7.710 TRANSGLOBE J TGL 1700 5835 10 3.490 3.360 3.460 THERATECHNOLOGIES TH 4000 9860 40 2.680 2.360 2.470 TIM HORTONS INC. THI 47200 1497264 345 32.950 29.100 30.800 THUNDERMIN J THR 11000 1977 3 0.180 0.175 0.180 THELON VENTURES LTD THV 50000 2250 2 0.045 0.045 0.045 TOROMONT IND TIH 5600 127657 48 23.470 21.860 22.310 TIMMINCO TIM 139800 180723 202 1.550 1.080 1.260 TIOMIN RES J TIO 434000 17225 7 0.040 0.025 0.040 TEKMIRA PHAMACEUTICALS CORP TKM 2500 2475 1 0.990 0.990 0.990 TASEKO MINES LTD. TKO 110000 303595 317 2.980 2.340 2.650 TALISMAN ENERGY INC. TLM 449700 7765868 599 18.100 16.450 17.510 TRANSATLANTIC PETROLEUM CORP. TNP 6400 18271 23 3.200 2.660 2.660 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1600 5034 16 3.190 3.080 3.170 TRISTAR OIL & GAS LTD. TOG 107700 1513466 137 15.590 11.520 14.960 TOTAL ENERGY SERVICES INC. TOT 3300 14038 15 4.340 3.930 4.230 TURBO POWER SYSTEMS INC. TPS 220000 6600 5 0.030 0.030 0.030 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 8000 5800 8 74.990 70.020 74.990 SINO-FOREST CORP TRE 24700 363939 128 16.390 13.220 13.360 THOMSON REUTERS CORP. TRI 108500 3803023 455 37.830 34.060 34.900 TRANSCANADA CORPORATION TRP 175500 5594921 1024 32.750 30.930 32.460 TRANSAT A.T. INC. CLASS B TRZ.B 14100 198394 130 15.420 10.790 14.700 TORSTAR CORP., CL. B, NV TS.B 44700 284979 34 6.530 5.820 6.530 TRANSITION THERAPEUTICS INC. TTH 100 502 1 5.020 5.020 5.020 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 560000 508078 560 93.490 87.010 88.990 TVI PACIFIC J TVI 7000 315 1 0.045 0.045 0.045 TIMBERWEST STAP UN TWF.UN 7400 26505 53 3.790 3.490 3.770 URANIUM PARTICIPATION CORP. U 3000 21885 19 7.620 6.750 6.750 UC RESOURCES LTD UC 48000 6675 14 0.150 0.130 0.150 UCORE URANIUM INC UCU 11000 6070 5 0.620 0.500 0.570 UEX CORP UEX 11800 13438 32 1.240 1.080 1.080 DOMTAR CORPORATION UFS 36700 1191053 283 39.050 21.390 38.770 DOMTAR (CANADA) PAPER INC. UFX 400 9014 4 24.740 21.090 24.740 URBANA CORPORATION URB 3300 5402 28 1.640 1.630 1.640 URBANA CORPORATION CLASS A URB.A 55000 93060 467 1.880 1.510 1.780 UR-ENERGY INC. URE 1500 1370 3 0.920 0.910 0.910 US SILVER CORP USA 29500 3862 32 0.145 0.125 0.130 U.S. SILVER CORPORATION WTS. USA.WT 75000 6375 2 0.085 0.085 0.085 UTS ENERGY UTS 439800 694278 447 1.830 1.440 1.800 URANIUM ONE INC UUU 2031200 5228269 1606 3.010 2.440 2.450 URANIUM ONE INC. DEBENTURES UUU.DB 89000 70774 89 79.990 78.010 79.980 US GOLD CORPORATION UXG 1300 4061 10 3.270 2.950 3.070 VAALDIAM RESOURCES LTD. VAA 100000 3500 1 0.035 0.035 0.035 VENTANA GOLD CORP VEN 14600 72663 97 5.230 4.710 4.820 VERMILION ENERGY TRUST VET.UN 121300 3673490 858 31.650 28.710 28.990 VG GOLD CORP. VG 22000 9357 11 0.450 0.415 0.420 BROMPTON VIP INCOME FUND VIP.UN 13900 103882 90 7.720 7.310 7.460 VICTORIA GOLD CORP VIT 7000 2352 6 0.340 0.335 0.335 VELO ENERGY INC VLO 16500 10190 14 0.660 0.610 0.610 5N PLUS INC. VNP 14300 84640 139 6.690 5.530 5.870 VERENEX ENERGY INC. VNX 21100 151594 90 7.630 6.240 7.540 VERO ENERGY INC. VRO 200 581 2 2.970 2.840 2.970 ALLEN-VANGUARD CORP VRS 78500 8960 39 0.135 0.105 0.105 VAST EXPLORATION INC VST 120500 68075 55 0.660 0.465 0.580 VITERRA INC VT 93200 870568 418 9.950 8.790 9.630 BREAKER ENERGY LTD. WAV 5500 24107 55 4.860 3.860 4.600 WESTSTAR RESOURCES CORP WER 23000 2537 8 0.120 0.105 0.105 WATERFURNACE RENEWABLE ENGY INC. WFI 2600 66672 26 26.980 25.010 26.710 WEST FRASER TIMBER WFT 23200 632775 157 29.900 25.260 25.400 WI-LAN INC WIN 4300 9642 18 2.270 2.110 2.150 WESTJET AIRLINES LTD. WJA 53000 615785 24 12.210 11.400 12.200 WAJAX INCOME FUND WJX.UN 9700 166608 97 18.110 16.410 17.340 WESTERN LITHIUM CANADA CORP WLC 3500 4130 4 1.290 1.040 1.040 GEORGE WESTON LIMITED WN 145900 8313067 1402 60.410 52.860 57.020 WINPAK LTD WPK 200 1550 1 7.750 7.750 7.750 WESTPORT INNOV WPT 26000 242727 260 11.420 7.990 11.420 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 35000 34050 35 97.940 97.010 97.260 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 3400 74494 27 22.900 18.290 21.630 WESTERN COPPER CORPORATION WRN 100 139 1 1.390 1.390 1.390 WESTSHORE UN WTE.UN 20500 259728 171 13.170 12.220 13.000 WEST ENERGY LTD. WTL 200100 480220 2 2.400 2.200 2.400 WEST TIMMINS MINING INC. WTM 355500 797047 602 2.700 1.960 2.030 WESTERN CANADIAN COAL CORP WTN 1114500 3349613 1614 3.670 2.590 2.590 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 255000 270143 255 110.040 101.140 102.090 WESTERNZAGROS RESOURCES LTD WZR 1000 1790 8 2.010 1.550 1.880 TMX GROUP INC X 11200 386261 89 35.460 32.910 35.280 AUEX VENTURES INC. XAU 3300 8562 9 2.740 2.530 2.740 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 41900 1238456 80 29.640 29.340 29.620 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 102000 2082216 170 20.460 20.130 20.420 XTREME COIL DRILLING CORP. XDC 200 826 2 4.170 4.090 4.170 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 200 3569 2 17.850 17.840 17.850 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 119700 1988345 142 16.990 16.130 16.340 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 199000 4231163 152 22.470 20.640 21.900 iSHARES CDN DEX ALL GOV BOND INDEX FND XGB 3500 72106 7 20.610 20.560 20.610 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 184900 3490243 320 19.730 18.190 19.100 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 122600 2089484 6 17.080 16.770 17.040 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 73187 1255111 315 17.620 16.590 17.380 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2007400 32818328 1434 16.800 15.840 16.450 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 45300 718261 43 16.200 15.100 15.850 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 4800 75015 47 16.070 15.340 16.050 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 21600 426105 68 19.810 19.490 19.750 EXETER RESOURCES CORP XRC 1200 3563 12 2.970 2.960 2.970 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 224391 2261145 140 10.520 9.640 10.410 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 38600 1131709 72 29.380 29.180 29.360 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 104213 1193726 30 11.980 11.370 11.930 ISHARES CDN S& P/TSX XTR 50200 489451 35 9.950 9.550 9.820 YELLOW PAGES INCOME FUND YLO.UN 177900 898631 292 5.200 4.930 5.070 YM BIOSCIENCES INC YM 1300 2444 5 2.000 1.380 2.000 YUKON-NEVADA GOLD CORPORATION YNG 9000 1095 16 0.125 0.120 0.125 YIELDPLUS INCOME FUND RT YP.RT 5000 950 5 0.190 0.190 0.190 YIELDPLUS INCOME FUND YP.UN 25300 156088 137 6.390 5.830 5.880 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 1182000 1169049 1182 99.940 98.110 98.520 YAMANA GOLD INC YRI 611300 6090496 1946 10.650 9.350 10.100 ZARGON ENERGY TRUST ZAR.UN 9700 170364 97 18.580 17.170 17.900 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 15000 11535 15 77.610 75.490 77.610 ZENN MOTOR COMPANY INC ZNN 6500 34079 65 5.670 4.880 4.950 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 2000 1640 1 0.820 0.820 0.820 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC., CL. B, SV BBD.B 4267400 17177132 4064 4.400 3.840 3.970 BREAKWATER RES BWR 2493000 714905 645 0.310 0.240 0.240 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2481000 2385976 2481 97.990 92.060 96.270 EQUINOX MINERALS LIMITED EQN 2382300 6401864 2327 2.900 2.490 2.690 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2184000 1584050 185 73.000 62.210 73.000 URANIUM ONE INC UUU 2031200 5228269 1606 3.010 2.440 2.450 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2007400 32818328 1434 16.800 15.840 16.450 ROCKWELL DIAMONDS INC RDI 1914000 99885 51 0.055 0.050 0.055 NUVO RESEARCH INC. NRI 1858500 576852 584 0.425 0.225 0.325 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1849900 5201621 1735 5.450 2.260 2.340 Most Active by Value Stock Symbol Volume Value Trades High Low Close FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 120500 42987798 1186 379.500 326.320 369.610 FIRST QUANTUM J FM 497000 34594683 3868 76.720 62.260 64.540 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2007400 32818328 1434 16.800 15.840 16.450 CANADIAN IMPERIAL BANK OF COMMERCE CM 379600 25067083 1512 69.520 62.040 63.780 NATIONAL BANK OF CANADA NA 410400 24018196 2530 61.410 56.170 61.410 SNC-LAVALIN SV SNC 384600 18344959 2342 50.150 45.500 46.310 SUNCOR ENERGY INC. SU 489800 17480746 1365 37.070 33.410 33.570 BOMBARDIER INC., CL. B, SV BBD.B 4267400 17177132 4064 4.400 3.840 3.970 INMET MNG CORP IMN 361200 17172646 3340 49.900 43.910 47.400 POTASH CORPORATION OF SASKATCHEWAN INC POT 157600 16301227 1445 109.540 96.450 96.930 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC., CL. B, SV BBD.B 4267400 17177132 4064 4.400 3.840 3.970 FIRST QUANTUM J FM 497000 34594683 3868 76.720 62.260 64.540 INMET MNG CORP IMN 361200 17172646 3340 49.900 43.910 47.400 NATIONAL BANK OF CANADA NA 410400 24018196 2530 61.410 56.170 61.410 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 2481000 2385976 2481 97.990 92.060 96.270 SNC-LAVALIN SV SNC 384600 18344959 2342 50.150 45.500 46.310 EQUINOX MINERALS LIMITED EQN 2382300 6401864 2327 2.900 2.490 2.690 YAMANA GOLD INC YRI 611300 6090496 1946 10.650 9.350 10.100 BCE INC. BCE 459900 11798836 1841 26.980 24.420 26.960 ROYAL BANK OF CANADA RY 259500 13917305 1807 57.630 49.300 56.370 Trades: 166,229 Total Volume: 102,620,013 Total Value: $842,665,520 Avg Volume per Trade: 617 Avg Value per Trade: $5,069 Avg Price per Share: $8.21 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.