Pure Trading Monthly Market Summary September 30 2009 Closing Numbers Trading Activity Stock Symbol Volume Value Trades High Low Close ALLANA RESOURCES INC AAA 65000 13360 17 0.225 0.175 0.185 ABERDEEN INT L INC AAB 9500 3042 5 0.330 0.315 0.315 AAER INC AAE 203500 33325 73 0.185 0.130 0.160 AASTRA TECHNOLOGIS AAH 29000 613984 272 23.860 20.260 23.580 ADVANTAGE OIL & GAS LTD. AAV 118700 812694 699 7.720 5.820 7.550 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 377000 379062 353 101.990 100.010 101.990 ADVANTAGE OIL & GAS LTD. 6.5%30JUN10 AAV.DB.E 186000 186408 144 100.840 99.660 100.030 ARBOR MEMORIAL A ABO.A 2000 40354 5 20.880 18.500 20.700 ARBOR MEMORIAL SERVICES INC., CL B., NV ABO.B 600 12012 3 20.020 20.020 20.020 ASHBURTON VENTURES INC ABR 35500 3777 15 0.140 0.100 0.125 ABSOLUTE SOFTWARE CORP. ABT 6700 37599 59 5.890 5.300 5.540 BARRICK GOLD CORPORATION ABX 436300 17962811 2882 45.040 38.060 40.590 AIR CANADA CL A AC.A 51800 93228 22 1.850 1.620 1.850 AIR CANADA CL B AC.B 29800 52864 15 1.860 1.630 1.860 ACE AVIATION HOLDINGS INC., CL. A, RV ACE.A 400 1898 4 5.010 4.500 5.010 ACE AVIATION HOLDINGS INC. ACE.B 2600 12715 26 5.090 4.520 4.990 ASTRAL MEDIA INC., CL A., NV ACM.A 10900 347898 99 34.480 30.150 32.780 ATCO LTD SERIES 3 PR SHARES ACO.PR.A 500 13100 1 26.200 26.200 26.200 ATCO LTD., CL.I, NV ACO.X 106900 4406711 1063 42.470 40.070 41.980 AUTOCANADA INCOME FUND ACQ.UN 100 293 1 2.930 2.930 2.930 ACTIVE CONTROL TECH INC ACT 134500 14247 85 0.130 0.100 0.100 ACADIAN MINING CORPORATION ADA 264000 20392 47 0.105 0.070 0.100 ARCTIC STAR DIAMOND CORP ADD 436000 21660 42 0.050 0.040 0.050 ADVANTEX MKT J ADX 222000 3245 10 0.015 0.010 0.015 ARSENAL ENERGY INC. AEI 7000 3100 8 0.455 0.420 0.435 AGNICO-EAGLE MINES LTD. AEM 266200 19252920 2197 77.260 61.660 73.170 ANTRIM ENERGY J AEN 201700 191909 250 1.120 0.710 1.090 GROUPE AEROPLAN INC. AER 23700 223292 136 9.860 8.890 9.610 ARC ENERGY TR UN AET.UN 45600 789665 163 19.980 15.940 19.520 APPLETON EXPLORATION INC AEX 484000 60877 154 0.150 0.085 0.130 AETERNA ZENTARIS INC. AEZ 14300 17739 24 1.570 0.990 1.270 ALARMFORCE J AF 3600 19360 18 5.400 5.300 5.400 AFRI-CAN MARINE MINERALS CORP AFA 23000 3762 15 0.175 0.160 0.165 AG GROWTH INTERNATIONAL INC. AFN 18700 613392 181 33.970 30.960 33.220 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2600 11977 13 4.990 4.280 4.730 ARCTIC GLACIER INCOME FUND, 6.50% DEBS AG.DB 524000 418209 483 82.010 76.260 79.980 ARCTIC GLACIER INCOME FUND AG.UN 1400 2786 1 1.990 1.990 1.990 AGF MANAGEMENT LTD., CL.B, NV AGF.B 30900 469753 254 16.610 14.040 16.550 ALAMOS GOLD INC. AGI 62900 617727 59 10.870 9.410 9.410 ALLIANCE GRAIN TRADERS INC. AGT 6200 121918 23 20.360 19.160 19.740 ALLIANCE GRAIN TRADERS INCM FD AGT.UN 1900 40841 19 21.890 21.100 21.100 AGRIUM INC AGU 124800 6767947 1143 57.740 50.810 53.280 AMADOR GOLD CORP AGX 290000 18740 58 0.080 0.060 0.065 ALTUS GROUP INCOME FUND AIF.UN 1400 14464 14 10.780 9.780 10.390 ACUITY GROWTH & INCOME TRUST AIG.UN 47900 331481 198 7.030 6.700 6.970 ALIX RESOURCES CORP AIX 62000 5285 20 0.090 0.075 0.090 ALTAGAS INCOME TRUST ALA.UN 20400 348508 90 17.620 16.630 17.620 ALGOMA CENTRAL ALC 200 15000 2 76.450 73.550 73.550 ALANGE ENERGY CORP. ALE 1201000 820560 247 0.730 0.630 0.640 ALTIUS MINERALS CORP. ALS 14300 87865 137 6.370 5.770 5.940 AMBRILIA BIOPHARMA INC. AMB 3000 120 3 0.040 0.040 0.040 ABACUS MINERALS & EXPL CP AME 26500 6452 15 0.290 0.235 0.245 ATLAS MINERALS INC AMR 19000 750 7 0.040 0.035 0.035 ANDEAN RESOURCES AND 136700 293924 3 2.310 2.150 2.310 ANATOLIA MINERALS DEVELOPMENT LTD ANO 100200 262098 48 2.690 2.450 2.450 ALLIED NEVADA GOLD CORP ANV 13300 130950 102 10.690 8.810 10.690 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1000 4260 10 4.260 4.260 4.260 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9100 154555 91 17.290 16.520 16.520 APOGEE MINERALS LTD APE 10500 1052 3 0.105 0.100 0.100 ALGONQUIN POWER INCOME DEBS 6.65% APF.DB 737000 771565 447 105.740 104.310 104.510 Algonquin Power Income Fund 6.2% Con Deb APF.DB.A 336000 328626 290 99.940 96.010 98.260 ALGONQUIN PWR UN APF.UN 9500 33446 46 3.700 3.340 3.510 APOLLO GOLD CORP. APG 178000 96052 70 0.570 0.465 0.540 ATHABASCA POTASH INC. API 12000 69513 51 6.170 5.070 6.100 AMERIX PRECIOUS METALS CP APM 26000 1325 7 0.060 0.050 0.050 APPALACHES RESOURCES INC APP 1000 105 2 0.105 0.105 0.105 ARISE TECHNOLOGIES CORPORATION APV 156000 54957 79 0.390 0.290 0.365 AQUILINE RESOURCES INC. AQI 47500 161450 189 4.560 2.470 4.520 AECON GROUP INC ARE 4100 47570 18 11.790 11.390 11.730 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 19900 387289 197 20.300 18.540 19.980 AMERIGO RESOURCES LTD. ARG 135500 83270 71 0.680 0.520 0.620 AURIZON MINES J ARZ 25400 121183 158 5.240 4.460 4.650 ASPEN GROUP RES J ASR 2000 30 2 0.015 0.015 0.015 ATS AUTOMATION ATA 2300 11337 21 5.910 4.450 5.540 ATRIUM INNOVATIONS INC. ATB 9300 123905 93 14.600 12.830 14.590 ATAC RESOURCES LTD ATC 4500 3155 4 0.740 0.690 0.740 ALIMENTATION COUCHE-TARD INC., CL B SV ATD.B 33200 638132 174 20.290 18.620 19.090 ATLANTA GOLD INC. ATG 18000 2185 5 0.125 0.115 0.125 ATLANTIC POWER CORP 6.25% DEBS ATP.DB 152000 154444 138 101.990 101.120 101.260 ATLANTIC POWER CORP. WTS ATP.UN 27800 256008 27 9.350 9.060 9.210 ATW GOLD CORP. ATW 14000 5400 13 0.440 0.365 0.365 ADANAC MOLYBDENUM CORP AUA 97000 9107 17 0.105 0.085 0.085 AUSTIN DEVELOPMENT LTD AUL 25000 310 17 0.015 0.010 0.010 AURCANA CORP AUN 24500 3367 12 0.175 0.135 0.175 AURAMEX RESOURCE CORP AUX 35500 3335 22 0.105 0.090 0.100 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 2800 22977 26 8.420 8.010 8.330 AVENIR DIV INCOME TR. AVF.UN 10500 50295 71 4.970 4.570 4.970 AVALON RARE METALS INC. AVL 45800 175762 50 4.170 2.790 3.740 ANVIL MINING LTD. AVM 224300 605984 349 2.980 2.420 2.790 AVCORP INDUSTRIES INC. AVP 19000 1520 4 0.080 0.080 0.080 AVION GOLD CORPORATION AVR 197000 69640 82 0.385 0.310 0.320 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 182000 180487 145 99.990 98.010 98.510 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 789000 816915 583 104.690 102.760 103.760 ARTIS REIT AX.UN 7500 69361 75 9.560 8.710 9.110 ADDAX PETROLEUM CORPORATION AXC 14700 773484 83 52.780 52.330 52.660 ANDERSON ENERGY LTD. AXL 51000 48720 52 1.060 0.820 0.950 AXMIN INC AXM 90500 13512 19 0.165 0.140 0.150 ALEXCO RESOURCE CORP. AXR 1900 5128 19 2.890 2.380 2.890 ARGENTA OIL & GAS INC. AZA 41000 1495 23 0.040 0.030 0.035 AUGUSTA RESOURCE CORPORATION AZC 1100 2457 11 2.670 2.080 2.670 AZURE DYNAMICS CORP. AZD 371500 73975 86 0.215 0.190 0.215 AZTECA GOLD CORP AZG 65000 7797 32 0.145 0.105 0.105 ALEXANDRIA MINERALS CORP AZX 6000 545 9 0.095 0.085 0.085 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 104800 2822901 470 27.990 26.180 27.910 BANRO CORP. BAA 94500 249379 7 2.740 2.070 2.620 BAJA MINING CORP. BAJ 2000 1150 4 0.590 0.560 0.560 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 68700 1621030 561 25.930 22.420 24.250 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 7400 142210 15 19.470 18.850 19.430 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 8500 220377 36 25.990 25.830 25.980 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 6200 160715 44 26.490 25.590 25.940 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 12700 327628 76 25.990 25.510 25.710 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 13200 341393 67 26.130 25.730 25.830 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 400 10671 4 26.810 26.530 26.810 BAYSWATER URANIUM CORP BAY 194000 23012 84 0.140 0.100 0.125 BOMBARDIER INC., CL. A, MV BBD.A 7000 33615 3 4.950 4.800 4.800 BOMBARDIER INC., CL. B, SV BBD.B 7988700 36877343 8399 5.050 3.780 4.960 BOMBARDIER 2 PR BBD.PR.B 400 5165 4 13.140 12.630 12.850 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 7200 128425 43 18.470 17.410 18.020 BAYOU BEND PETROLEUM LTD BBP 256000 169145 182 0.750 0.590 0.650 COTT CORP BCB 60600 480725 496 8.720 6.560 7.860 BCE INC. BCE 707300 18876262 3234 27.330 26.020 26.380 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7000 136566 45 20.390 18.760 18.980 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1000 18470 1 18.470 18.470 18.470 BCE INC PR SHARES SERIES AC BCE.PR.C 1000 19174 6 20.030 18.600 18.840 BCE SER AF 1ST PREF. BCE.PR.F 5700 107884 15 18.990 18.610 18.850 BCE SER AG 1ST PREF. BCE.PR.G 26100 474013 167 18.430 17.780 18.020 BCE SER AH 1ST PREF. BCE.PR.H 3500 61615 19 17.730 17.480 17.540 BCE SER AI 1ST PREF. BCE.PR.I 9700 180640 39 19.530 18.380 18.380 BCE INC SER R BCE.PR.R 6500 120416 52 19.470 18.270 18.340 BCE INC SER S BCE.PR.S 800 14543 6 18.240 18.070 18.120 BCE Inc. Pref. T BCE.PR.T 1400 25850 3 18.580 18.290 18.330 BCE INC SER Y PR BCE.PR.Y 4600 80011 19 17.690 17.120 17.120 BCE INC SERIES Z BCE.PR.Z 5400 99136 34 18.650 18.120 18.230 BRONCO ENERGY LTD BCF 3000 2460 2 0.820 0.820 0.820 BIRD CONSTRUCTION INCOME FUND BDT.UN 6500 184586 65 29.040 27.310 28.570 BRAZILIAN DIAMONDS LTD. BDY 8000 115 8 0.015 0.010 0.010 BROMPTON EQUITY SPLIT CORP. BE 900 9559 4 11.040 10.200 11.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 76300 2826851 764 38.800 35.160 38.490 BERENS ENERGY LTD. BEN 4000 3560 2 0.890 0.890 0.890 BAFFINLAND IRON MINES CORPORATION BIM 16000 6997 20 0.460 0.420 0.440 IESI-BFC LTD. BIN 97600 1374495 329 14.740 13.720 13.720 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 200 3606 2 18.030 18.030 18.030 BIRCHCLIFF ENERGY LTD. BIR 9200 69818 40 8.190 6.560 7.820 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 13200 133958 28 10.260 10.070 10.080 BNK PETROLEUM INC. BKX 500 465 1 0.930 0.930 0.930 BALLARD POWER SYSTEMS INC BLD 1900 4177 18 3.300 1.790 3.030 BORALEX INC. BLX 4200 39569 42 9.650 9.170 9.310 BELZBERG TECH J BLZ 37500 40491 375 1.140 1.040 1.040 MACDONALD MINES EXPLORATION BMK 204000 26562 96 0.165 0.110 0.130 BANK OF MONTREAL BMO 100500 5273059 772 54.550 50.250 54.280 BK OF MTL CL B 5P BMO.PR.H 15400 371267 83 24.380 23.800 24.070 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 100 2084 1 20.840 20.840 20.840 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7900 210710 79 26.990 26.300 26.410 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 1200 27035 2 22.740 22.510 22.510 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 4700 92370 23 19.970 19.610 19.620 BONTERRA OIL & GAS LTD BNE 8100 207424 40 26.450 25.080 26.450 BANKERS PETROLEUM LTD. BNK 662000 2702196 1044 4.750 3.770 4.720 BANKERS PETROLEUM LTD. WTS. BNK.WT 48100 79472 16 1.880 1.390 1.880 BONAVISTA ENERGY TRUST BNP.UN 196300 3967098 809 21.900 17.850 20.510 BANK OF NOVA SCOTIA BNS 123300 5651656 905 49.170 43.040 48.870 BK OF N S SER 12 P BNS.PR.J 7300 174561 23 24.330 23.650 24.120 BNS PREFERRED SER. 13 BNS.PR.K 4700 102152 17 21.930 21.470 21.930 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4200 86405 10 20.680 20.470 20.640 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6100 125262 35 20.630 20.370 20.590 BNS PREF SHARES, SERIES 16 BNS.PR.N 15600 369884 100 23.930 23.560 23.900 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3700 92915 9 25.190 24.980 25.100 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 7500 198196 31 27.730 26.090 26.280 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 14500 376271 105 26.130 25.770 26.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 19000 492026 67 26.120 25.670 25.670 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 16000 446241 75 28.100 27.720 28.090 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 8900 248631 22 28.080 27.720 27.990 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2400 24057 24 10.330 9.900 10.330 BROOKFIELD PROPERTIES CORP. BPO 74400 865123 444 12.540 10.740 12.080 BORALEX POWER INCOME FUND BPT.UN 2800 11013 4 4.080 3.920 3.920 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2100 22491 5 10.740 10.410 10.740 THE BRICK GROUP INCOME FUND 12%30MAY14 BRK.DB 210000 205671 174 98.990 96.010 98.990 THE BRICK GROUP INCOME FUND. BRK.UN 18500 27000 6 1.470 1.440 1.470 THE BRICK GROUP INCOME FUND WTS. BRK.WT 50500 23867 91 0.670 0.415 0.670 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 1100 7843 1 7.130 7.130 7.130 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 5000 20368 50 4.090 4.070 4.090 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 5500 37367 12 6.910 6.660 6.890 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 100 499 1 4.990 4.990 4.990 BAYTEX ENERGY TRUST BTE.UN 25500 602144 170 25.110 22.420 23.920 BURCON NUTRASCIENCE CORP BU 700 4946 7 7.490 6.610 7.370 BUHLER IND BUI 900 4896 1 5.440 5.440 5.440 BIOVAIL CORP BVF 39000 569151 312 16.540 13.470 16.530 BRIDGEWATER SYSTEMS CORP BWC 18700 147446 75 8.940 6.090 8.170 BREAKWATER RES BWR 5806500 1638417 541 0.320 0.235 0.300 BIO-EXTRACTION INC BXI 212400 290275 20 1.420 1.210 1.380 AMERICAN BONANZA GOLD CORP. BZA 20000 2350 2 0.120 0.115 0.120 CAE INC CAE 95000 853206 141 9.430 8.680 9.100 CANASIA IND CORP CAJ 644000 150882 243 0.400 0.110 0.320 CALEDONIA MNG CAL 62000 4035 4 0.070 0.065 0.065 CANAM GROUP INC. CAM 3500 25200 1 7.200 7.200 7.200 CANACO RESOURCES INC CAN 39500 16207 8 0.440 0.365 0.365 CDN APARTMENT UN CAR.UN 43700 594614 161 14.800 13.130 14.710 CASCADES INC CAS 11900 87907 58 7.840 6.990 7.840 CANDAX ENERGY INC. CAX 1065000 115697 201 0.130 0.085 0.090 COPERNICAN BRITISH BANKS FUND CBB.UN 27100 50761 26 1.970 1.770 1.890 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 92700 1932542 153 21.530 20.700 20.720 CLAYMORE BRIC ETF CBQ 40700 1085675 398 27.990 24.080 27.600 CLAYMORE BRIC ETF CBQ.A 200 5700 1 28.500 28.500 28.500 CANADA BREAD CBY 3400 148260 17 45.450 42.100 43.050 COGECO CABLE INC., SV CCA 3800 112403 28 30.950 26.650 30.400 COMMERCE RESOURCES CORP CCE 46000 27555 21 0.640 0.490 0.640 CANACCORD CAPITAL INC. CCI 6900 66842 69 10.600 8.800 9.970 COALCORP MINING INC. CCJ 29500 10885 10 0.390 0.320 0.320 CCL INDUSTRIES INC., CL. B, NV CCL.B 8100 177538 75 22.380 21.130 22.260 C2C GOLD CORPORATION INC. CCN 1000 35 1 0.035 0.035 0.035 CAMECO CORP CCO 89900 2708851 646 32.910 28.110 29.590 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 5500 104511 32 19.190 18.760 18.890 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 19700 533399 78 27.370 27.010 27.030 CANTEX MINE DEVELOPMENT CORP CD 500 75 1 0.150 0.150 0.150 CLOUDBREAK RESOURCES LTD CDB 39000 1755 39 0.045 0.045 0.045 CORRIDOR RESOURCES INC. CDH 3300 10533 32 3.410 2.570 3.350 CORBY DISTILL CDL.A 1000 15370 3 15.550 15.250 15.450 CORBY DISTILLERIES LTD., CL B., NV CDL.B 1200 17220 7 14.800 14.200 14.800 COEUR D ALENE MINES CORP. CDM 2600 54608 25 23.430 17.800 20.580 COM DEV INTL CDV 38100 107600 45 2.880 2.550 2.800 CENTAMIN EGYPT LIMITED CEE 1539900 2483995 725 1.870 1.450 1.640 CASPIAN ENERGY INC. CEK 22000 2365 4 0.110 0.060 0.110 COASTAL ENERGY COMPANY CEN 200 904 2 4.520 4.520 4.520 CATHEDRAL ENERGY SERVICES LTD CET.UN 3800 14328 38 4.090 3.140 3.990 CANADIAN ENERGY SERVICES L.P. CEU.UN 1500 13230 1 8.820 8.820 8.820 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 700 4980 7 7.330 6.900 7.100 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 7600 50474 39 7.060 6.400 7.060 CARFINCO INCOME FUND CFN.UN 400 648 1 1.620 1.620 1.620 CLIFTON STAR RES INC CFO 400 820 4 2.050 2.050 2.050 CANFOR CORP CFP 7700 42788 25 6.090 5.380 6.090 CALFRAC WELL SERVICES LTD. CFW 27300 390382 156 17.060 12.540 16.970 CANFOR PULP INCOME FUND CFX.UN 14900 60849 67 4.320 3.870 4.250 CENTERRA GOLD INC. CG 13400 98516 73 7.800 6.500 7.470 CGA MINING LIMITED CGA 32000 59520 4 1.860 1.860 1.860 CAPITAL GOLD CORPORATION CGC 2500 1755 2 0.750 0.690 0.690 CDN GENERAL INV CGI 4800 66220 11 14.750 13.150 14.450 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 1500 37075 2 24.950 24.250 24.950 GOLD HAWK RESOURCES INC CGK 3000 125 3 0.045 0.035 0.045 CLAYMORE GOLD BULLION TRUST CGL.UN 16300 152540 80 9.500 9.180 9.370 CORNERSTONE CAP RES INC CGP 51000 3670 7 0.080 0.065 0.080 CANWEST GLOBAL COMM. CORP., SV CGS 1113500 198232 180 0.235 0.115 0.190 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 1198000 1218322 1040 102.060 101.060 101.490 CINEPLEX GALAXY INCOME FUND. CGX.UN 7700 119152 11 15.770 15.410 15.580 CHARIOT RESOURCES LIMITED CHD 271000 101150 121 0.445 0.305 0.310 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5100 41800 47 8.510 7.900 8.260 CITADEL HYTES UN CHF.UN 5500 47394 20 8.980 8.120 8.160 CLAYMORE INTERNATIONAL CIE 6200 93265 41 15.470 14.060 15.020 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 27100 173374 82 6.490 6.290 6.390 SCITI TRUST II CIT.UN 500 4760 1 9.520 9.520 9.520 CU INC., PREFERRED A CIU.PR.A 3300 66357 7 20.240 19.930 19.930 CU INC. PR. SERIES 2 CIU.PR.B 9200 259010 45 28.240 28.060 28.210 CI FINANCIAL CORP. CIX 111700 2264808 763 20.880 19.590 20.570 CONJUCHEM BIOTECHNOLOGIES INC. CJB 1172000 109630 103 0.095 0.075 0.090 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 8100 124840 28 18.070 14.790 18.070 CARGOJET INCOME FUND DEBS 7.50%30APR13 CJT.DB 84000 74941 82 91.990 87.520 89.990 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 137000 110709 134 83.890 77.010 77.010 Clarke Inc. 6% Conv Debs CKI.DB.A 30000 21959 21 74.990 72.060 72.060 CORDY OILFIELD SERVICES INC CKK 2000 290 2 0.145 0.145 0.145 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 1500 37882 6 25.700 24.390 24.390 CML HEALTHCARE INCOME FUND CLC.UN 11200 145825 28 13.810 12.950 13.750 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 7800 161851 37 20.830 20.690 20.750 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 1000 21700 1 21.700 21.700 21.700 CONNACHER OIL & GAS LTD. CLL 4058800 4117240 1110 1.140 0.920 1.100 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 639000 472458 588 78.480 70.510 76.020 CONS. THOMPSON IRON MINES LTD. CLM 285500 1431011 814 5.450 4.490 5.450 CANADA LITHIUM CORP. CLQ 88000 49912 37 0.600 0.495 0.495 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 249000 214372 227 87.440 84.020 84.510 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 7000 5109 7 72.990 72.990 72.990 CELESTICA INC., SV CLS 139200 1403307 481 10.730 9.300 10.130 CELTIC EXPLORATION LTD. CLT 12800 221557 128 19.240 15.770 18.740 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 10900 161210 109 15.490 13.690 14.900 CLAYMORE US FUNDAMENTAL INDEX ETF ADV CLU.A 600 9390 1 15.650 15.650 15.650 CANADIAN IMPERIAL BANK OF COMMERCE CM 104500 6579101 706 67.790 60.060 65.500 CDN IMP BK SER 23 CM.PR.A 1500 39102 6 26.330 25.910 25.910 CDN IMP BANK SER 26 CM.PR.D 800 19874 4 25.150 24.600 24.880 CIBC PR.A SER 27 CM.PR.E 1400 33938 5 24.410 23.970 23.970 CDN IMP BANK OF COM., CL. A PR. SER 29 CM.PR.G 1300 30934 4 23.870 23.730 23.780 CIBC CL A PREF SER 30 CM.PR.H 5600 116258 39 21.100 20.510 20.660 CIBC PREF SERIES 31 CM.PR.I 2300 47265 5 20.670 20.300 20.410 CIBC CLASS A PREF SER 23 CM.PR.J 4200 81866 10 19.590 19.460 19.490 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 24300 635253 62 26.680 25.750 26.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3300 91724 13 28.080 27.540 27.640 CIBC CL A PR SERIES 37 CM.PR.M 700 19341 1 27.630 27.630 27.630 CDN IMP BK SER 18 CM.PR.P 27900 665130 104 24.150 23.540 23.670 CDN IMP BK SER 19 CM.PR.R 8200 211172 16 26.700 25.560 25.560 COMPUTER MODELLING GROUP LTD CMG 9900 154407 99 16.390 15.110 15.630 CARMANAH TECHNOLOGIES CORP. CMH 3000 2730 2 0.910 0.910 0.910 CLINE MINING CORP CMK 4000 1600 1 0.400 0.400 0.400 CROWFLIGHT MINERALS INC. CML 1116500 229877 194 0.220 0.200 0.205 CENTURY MINING CORP CMM 165500 30122 45 0.225 0.115 0.155 CRESTON MOLY CORP CMS 3500 825 2 0.240 0.235 0.235 COMPTON PETRO CMT 1402300 1811980 1154 1.690 1.110 1.390 CANACOL ENERGY LTD CNE 7000 1862 5 0.320 0.260 0.320 CINCH ENERGY CORP. CNH 1400 1330 3 0.950 0.950 0.950 CANGENE CORP CNJ 2600 11421 26 4.630 4.150 4.150 CDN NATURAL RES CNQ 292900 20045985 2513 76.900 60.670 72.130 CANADIAN NATIONAL RAILWAY CO. CNR 116100 6212700 1018 55.350 51.040 52.510 CANORO RESOURCES LTD CNS 2500 272 5 0.125 0.105 0.125 CHALICE DIAMOND CORP COD 9000 370 7 0.045 0.040 0.040 CARDIOME PHARMA CORP COM 1200 5767 7 4.870 4.710 4.780 CANADIAN OIL SANDS TRUST COS.UN 198500 5645107 907 30.840 26.620 30.370 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 27400 481788 259 18.010 17.160 17.210 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 38400 282573 63 7.640 7.170 7.220 COXE COMMODITY STRATEGY FD CL A WTS COX.WT 11000 2490 2 0.230 0.225 0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 125700 6563984 1176 54.460 49.370 50.110 CLAYMORE S&P/TSX CDN CPD 12000 203091 40 16.950 16.870 16.910 CITADEL PREMIUM INCOME FUND CPF.UN 5500 31113 51 5.800 5.130 5.460 CRESCENT POINT ENERGY CORP. CPG 319500 11774205 1273 38.000 35.530 36.230 CANADIAN PHOENIX RESOURCES CPH 289000 6850 26 0.030 0.020 0.020 CAPITAL POWER CORPORATION CPX 58000 1204059 326 21.660 19.660 19.840 CANADIAN IMPERIAL VENTURE CP CQV 1381000 43420 53 0.035 0.030 0.035 CREW ENERGY INC CR 52300 430234 24 8.720 6.600 8.420 CLAUDE RES CRJ 500 400 1 0.800 0.800 0.800 CERES GLOBAL AG CORP CRP 2000 11696 20 6.090 5.510 5.710 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 730000 732702 22 100.580 100.120 100.220 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2300 21683 20 10.160 9.130 10.160 CAPSTONE MINING CORP. CS 340700 1023162 530 3.230 2.760 2.910 THE CASH STORE FINANCIAL SERVICES INC. CSF 400 3304 1 8.260 8.260 8.260 Chartwell Sen Housing REIT 6% DEBS CSH.DB 788000 779681 507 100.490 97.510 97.510 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 736000 717806 480 97.990 96.760 97.510 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8200 51246 56 6.610 6.120 6.450 COLOSSUS MINERALS INC CSI 64600 255908 85 5.970 3.310 5.970 COLOSSUS MINERALS WTS CSI.WT 18600 51791 28 4.200 1.710 3.970 CITADEL STABLE S-1 INCOME FUND CSR.UN 2900 15226 11 5.360 5.020 5.330 CONTRANS INCOME FUND CSS.UN 2500 18232 25 7.660 6.710 7.660 CANADIAN TIRE CORPORATION, LIMITED CTC 2100 135735 19 66.350 63.200 65.450 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 267400 15353003 2073 59.380 54.590 57.750 CITADEL DIV UN CTD.UN 19500 149942 25 7.890 7.380 7.580 CATALYST PAPER CORP. CTL 381500 114190 256 0.385 0.270 0.270 CORRIENTE RESOURCES Inc. CTQ 8100 54533 15 7.460 6.230 7.310 LE CHATEAU INC., CL A., SV CTU.A 400 4511 4 11.690 11.010 11.200 CATCH THE WIND INC CTW.S 138600 207900 1 1.500 1.500 1.500 CANADIAN UTILITIES LTD., CL.A, NV CU 15600 577589 132 38.160 36.200 37.790 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 10200 259349 70 25.600 25.200 25.580 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 5100 129843 14 25.850 25.360 25.580 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 124000 120558 75 98.490 96.010 97.740 COMINAR REIT 5.80% DEBS, SERIES C CUF.DB.C 370000 363596 284 98.990 96.510 97.990 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 12000 12256 3 102.380 102.010 102.380 COMINAR R E UN CUF.UN 22900 427785 194 19.900 17.450 19.180 COPPER MINING CORPORATION CUM 7800 12576 8 1.680 1.300 1.440 CHURCHILL CORP A CUQ 41600 729147 268 18.220 14.800 17.810 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 355000 366455 89 103.980 102.520 103.020 CANEXUS INCOME FUND CUS.UN 600 2753 6 4.620 4.530 4.580 COPPER FOX METALS INC CUU 1000 120 2 0.125 0.115 0.115 CALVALLEY PETROLEUM INC. CVI.A 900 2352 7 2.790 2.370 2.370 CERVUS LP CVL.UN 100 1300 1 13.000 13.000 13.000 CANALASKA URANIUM LTD CVV 46500 8802 8 0.230 0.185 0.185 CDN WESTERN BANK CWB 4200 79755 42 20.210 18.160 19.790 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 500 13645 2 27.290 27.290 27.290 CANADIAN WESTERN BANK WTS CWB.WT 600 3966 1 6.610 6.610 6.610 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 8100 38524 44 4.980 4.440 4.620 CURLEW LAKE RES INC CWQ 293000 8790 32 0.030 0.030 0.030 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 353000 359987 353 103.990 100.010 101.490 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4500 78430 32 18.670 16.090 18.670 CLAYMORE S&P GLOBAL WATER ETF CWW 200 2708 1 13.540 13.540 13.540 CYBERPLEX J CX 2900 3661 6 1.350 1.240 1.240 CIX SPLIT CORP CL A CXC.PR.A 1100 11168 2 10.240 10.080 10.080 CROSSHAIR EXPL & MNG CORP. CXX 8000 2190 6 0.295 0.225 0.275 CYMAT TECHNOLOGIES LTD. CYM 2000 590 2 0.295 0.295 0.295 CYPRESS DEVELOPMENT CORP CYP 96500 17817 31 0.205 0.150 0.195 CANADIAN ROYALTIES INC. CZZ 25000 10500 9 0.520 0.405 0.405 CDN ROYALTIES INC 7% 31MAR15 CZZ.DB 120000 77744 116 68.690 60.010 66.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 808000 781218 716 97.490 95.990 96.510 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 11400 211869 58 19.580 17.860 19.330 DAVIEYARDS INC. DAV 500 67 1 0.135 0.135 0.135 DAYLIGHT RESOURCES TRUST DAY.UN 200200 1677029 323 9.130 7.930 8.470 DUNDEE CORP., CL.A, SV DC.A 6100 62151 61 10.700 9.520 10.500 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 22900 484889 67 21.370 20.770 21.240 DIRECTCASH INCOME FUND DCI.UN 900 10908 1 12.120 12.120 12.120 DIAMONDS NORTH RES INC DDN 16500 2267 11 0.170 0.135 0.170 LABOPHARM INC DDS 3200 5409 14 1.850 1.520 1.620 DECADE RESOURCES LTD DEC 88700 74562 34 1.650 0.410 1.470 DELPHI ENERGY CORP. DEE 119100 173725 122 1.700 1.110 1.420 DIVIDEND 15 SLIT CORP PR A DF.PR.A 900 8838 1 9.820 9.820 9.820 DAY4 ENERGY INC. DFE 2500 1625 2 0.650 0.650 0.650 DIAMOND FIELD IN J DFI 3000 150 3 0.050 0.050 0.050 DIVIDEND 15 SPLIT CORP DFN 11600 136652 114 12.980 10.990 11.910 DETOUR GOLD CORP. DGC 28800 340561 152 13.040 9.840 13.040 DATA GROUP INCOME FUND DBS DGI.DB 95000 87221 49 96.940 88.510 94.990 DATA GROUP INCOME FUND (THE) DGI.UN 18200 87993 103 5.290 3.820 5.100 DAVIS + HENDERSON INCOME FUND DHF.UN 9100 127605 66 14.520 13.280 14.520 BIG RED DIAMOND CORP DIA 61000 5795 8 0.095 0.095 0.095 DOREL INDUSTRIES INC., CL.B, SV DII.B 34100 994473 341 29.770 28.030 29.190 DENISON MINES CORP DML 1056100 2094466 1799 2.300 1.390 1.980 DIANOR RESOURCES INC DOR 53000 3995 5 0.080 0.075 0.075 DUNDEE PRECIOUS METALS INC. DPM 6700 21097 32 3.390 2.720 3.320 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 900 17991 2 19.990 19.990 19.990 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 295000 291822 288 108.990 97.760 98.990 MEDICAL FACILITIES CORP. DR.UN 7000 56668 55 8.190 7.870 8.130 ADF GROUP INC., SV DRX 1300 3345 8 2.650 2.350 2.570 DALSA CORP DSA 1900 15500 2 8.280 7.120 8.280 DESCARTES SYS DSG 7500 42558 11 6.020 4.710 6.020 DAYTONA ENERGY CORP DTE 63000 1840 14 0.030 0.025 0.025 DIVERSITRUST INCOME+ FUND DTP.UN 3200 24208 2 7.660 7.470 7.660 DUNDEE WEALTH Inc DW 11000 124620 54 12.060 10.580 12.060 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 7100 160507 37 22.880 22.030 22.030 DRAGONWAVE INC. DWI 9400 67444 66 7.880 6.500 7.010 DUALEX ENERGY INTL INC DXE 42500 17237 11 0.455 0.355 0.410 DYNASTY GOLD CORP DYG 19000 1425 2 0.075 0.075 0.075 DIVERSIYIELD INCOME FUND DYI.UN 2000 15490 3 7.760 7.730 7.730 EAGLE HILL EXPLORATION CORP EAG 500 70 1 0.140 0.140 0.140 EVERETT RESOURCES LTD EAR 679000 74570 115 0.125 0.085 0.100 EAST ASIA MINERALS CORP EAS 1000 2430 1 2.430 2.430 2.430 ENCANA CORP. ECA 295700 17863100 2413 64.190 55.050 62.050 ECU SILVER MINING INC. ECU 219500 122877 197 0.660 0.465 0.520 ENDEAVOUR SILVER CORP. EDR 3800 10897 34 3.180 2.530 2.950 ENDEAVOUR FINANCIAL CORPORATION EDV 7000 11262 6 1.720 1.540 1.720 ETRUSCAN J EET 120500 39692 45 0.460 0.240 0.455 FIRST GOLD EXPL INC EFG 13500 1495 9 0.120 0.105 0.115 ELECTROVAYA INC. EFL 8000 7610 5 0.990 0.840 0.960 ENERGY FUELS INC. EFR 9000 2695 3 0.300 0.295 0.295 ENERFLEX SYSTEMS INCOME FUND EFX.UN 11400 113103 110 10.690 9.320 9.910 EUROPEAN GOLDFIELDS LIMITED EGU 12400 48500 54 4.760 3.340 4.760 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 96000 92052 82 97.740 93.020 93.020 ENERVEST DIV UN EIT.UN 14300 165122 59 11.880 10.790 11.790 NOVEKO INTERNATIONAL INC. EKO 5500 14655 45 2.780 2.440 2.730 CIC ENERGY CORP. ELC 11200 24447 34 2.660 1.850 2.070 ELDORADO GOLD ELD 257100 3172136 764 13.060 10.820 12.330 EXCELSIOR ENERGY LTD ELE 20500 2715 15 0.145 0.110 0.140 E-L FINANCIAL ELF 100 46101 1 461.010 461.010 461.010 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 7400 155459 17 21.430 20.180 20.270 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 5700 107375 20 19.140 18.600 18.600 EASTERN PLATINUM LIMITED ELR 1214500 657632 438 0.660 0.465 0.550 EMERA INCORPORATED EMA 2900 61304 23 21.450 20.510 21.260 EMC METALS CORP. EMC 33500 2882 8 0.100 0.085 0.085 EMPIRE COMPANY LTD., CL.A, NV EMP.A 73300 3102410 722 44.260 41.180 43.720 ENBRIDGE INC ENB 50000 2032954 305 41.710 40.030 41.660 ENBRIDGE PR ENB.PR.A 3300 83877 26 25.820 25.080 25.390 ENBRIDGE INCOME FUND ENF.UN 4500 55368 41 12.730 12.080 12.580 Enterra Energy Trust 8% Debentures ENT.DB 130000 109761 101 86.990 80.260 86.990 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 82000 68954 72 85.990 81.010 85.990 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 2500 18075 2 7.230 7.230 7.230 EPCOR POWER L.P. EP.UN 7100 111036 71 15.910 15.170 15.560 EUROPEAN PREMIUM DIVIDEND FUND EPD.UN 3200 16340 2 5.130 5.090 5.130 EPCOR POWER EQUITY LTD EPP.PR.A 1800 31761 5 17.790 17.460 17.770 EPSILON ENERGY LTD. EPS 800 1105 2 1.400 1.350 1.400 EQUINOX MINERALS LIMITED EQN 2225900 6800477 2812 3.440 2.590 3.440 EASTMAIN RES J ER 7600 8816 2 1.160 1.160 1.160 ENERPLUS RESOURCES FUND ERF.UN 65600 1520131 487 24.640 22.230 24.540 EAGLE ROCK EXPLORATION LTD ERX 39500 10012 8 0.285 0.230 0.230 ENSIGN ENERGY SERVICES INC. ESI 30500 520651 192 18.110 15.980 16.850 ENTREE GOLD INC. ETG 1300 3844 5 3.010 2.660 3.010 ETRION CORPORATION ETX 5000 3000 1 0.600 0.600 0.600 EVOLVING GOLD CORP EVG 18400 24438 9 1.580 1.190 1.190 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 20500 124189 32 6.090 6.030 6.090 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 536000 480337 376 91.980 88.010 91.980 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1084000 1073652 859 99.940 97.990 99.490 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7800 57635 58 8.400 7.200 8.400 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 2000 7486 19 4.170 3.140 3.650 EXCELLON RESOURCES INC EXN 166500 67117 75 0.430 0.330 0.405 ENCORE RENAISSANCE RES. CORP. EZ 5795000 550110 309 0.115 0.075 0.095 FARALLON MINING LTD. FAN 499500 205050 224 0.445 0.365 0.425 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4000 24010 6 6.040 5.990 5.990 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5500 83125 15 15.880 14.660 15.030 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 10000 10248 10 102.480 102.480 102.480 FORT CHICAGO UN FCE.UN 15300 133905 89 9.090 8.460 8.940 FORMATION CAP J FCO 20500 6527 15 0.325 0.305 0.305 FIRST CAPITAL REALTY INC. FCR 600 11354 6 19.010 18.840 18.840 FIRST CAPITAL REALTY INC., 5.50%A30SEP17 FCR.DB.A 17000 15138 9 89.990 88.110 89.010 FORTRESS ENERGY INC. FEI 4500 1742 6 0.470 0.340 0.470 FAIRBORNE ENERGY LTD FEL 10000 47424 30 5.060 3.490 4.990 Fairborne Energy Trust 6.5% Con Deb FEL.DB 1794000 1729456 951 97.990 93.010 96.740 FLINT ENERGY SERVICES LIMITED FES 17500 204731 154 13.240 10.230 12.390 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 173300 67395202 1734 416.320 356.000 398.740 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5400 41038 23 8.060 7.270 8.000 FLAHERTY & CRUMRINE INVEST. GR. FIXED WT FFI.WT 9500 7070 10 0.770 0.710 0.720 FIRSTGOLD CORP. FGD 100000 6750 8 0.070 0.065 0.065 FORZANI GROUP CL A FGL 12500 179738 124 15.950 11.990 13.370 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 1500 10017 5 6.730 6.630 6.730 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 2900 27117 5 9.370 9.340 9.350 FIRST URANIUM FIU 71500 239461 201 3.910 2.510 2.900 FIRST URANIUM CORPORATION 4.25% DEBENTUR FIU.DB 103000 77998 82 79.990 72.010 75.010 FLUKONG ENTERPRISE INC FLG 202000 4035 11 0.020 0.015 0.015 FIRST QUANTUM J FM 740000 51177124 6735 75.880 62.240 69.990 FIRST METALS INC. FMA 7019000 145575 78 0.025 0.020 0.020 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 1200 9881 12 8.310 8.110 8.310 FULL METAL MINERALS LTD FMM 23000 4517 18 0.230 0.190 0.190 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 400 6358 4 15.980 15.800 15.820 FANCAMP EXPLORATION LTD FNC 500 190 1 0.380 0.380 0.380 FIRST NICKEL INC. FNI 135000 17047 43 0.140 0.110 0.115 FRANCO-NEVADA CORPORATION FNV 208000 6125819 1132 31.450 27.120 27.920 FRANCO-NEVADA CORP WTS FNV.WT 1200 7805 12 6.870 6.240 6.530 FNX MINING COMPANY INC. FNX 94700 864967 405 9.660 8.720 9.340 FALCON OIL & GAS LTD FO 10000 4112 9 0.420 0.405 0.405 FRANC-OR RES J FOR 266000 41010 38 0.165 0.140 0.160 PHOSCAN CHEMICAL CORP. FOS 38000 13972 13 0.375 0.355 0.370 FIRST MAJESTIC SILVER CORP FR 13300 35648 37 3.000 2.350 2.690 FRONTEER DEVELOPMENT GROUP INC. FRG 6400 30838 18 4.950 4.400 4.620 FREEHOLD UN FRU.UN 56600 901698 365 16.880 15.030 16.230 FITCH STREET CAPITAL CORP FSC.P 20000 2400 1 0.120 0.120 0.120 FIRSTSERVICE CORPORATION, SV FSV 1400 24157 14 18.650 16.510 18.650 FORSYS METAL CORP FSY 19000 78501 64 4.420 3.660 3.710 FORTERRA ENVIRONMENTAL CORP FTE 5000 175 5 0.035 0.035 0.035 FINANCIAL 15 SPLIT CORP FTN 100 1090 1 10.900 10.900 10.900 FORTIS INC FTS 41000 1026284 233 25.370 24.660 24.980 FORTIS INC. SER C FTS.PR.C 6500 172748 41 26.860 26.500 26.740 FORTIS INC. SER E FTS.PR.E 9000 241662 76 27.530 26.700 26.890 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 9800 216328 63 22.940 21.550 21.820 FORTIS INC., 5YR PR. SER. G FTS.PR.G 20500 525833 145 25.940 25.460 25.760 FINNING INTL FTT 154200 2583863 284 17.320 15.440 16.110 THE FUTURA LOYALTY GROUP INC FUT 52000 780 8 0.015 0.015 0.015 FORTUNA SILVER MINES INC FVI 8700 11765 16 1.420 1.310 1.350 FREEWEST RESOURCES CANADA FWR 131500 35467 36 0.300 0.220 0.285 GOLDCORP INC G 464400 20458023 2837 46.380 39.570 43.190 GAZIT AMERICA INC. GAA 300 1463 3 4.910 4.830 4.890 GALANTAS GOLD CORP GAL 2000 190 2 0.095 0.095 0.095 GAMMON GOLD Inc. GAM 4700 41435 21 9.300 8.460 9.110 PHARMAGAP INC GAP 149000 40130 93 0.295 0.225 0.255 CLAYMORE NATURAL GAS COMMODITY ETF GAS 241600 1272080 584 6.330 3.860 6.170 GREAT BASIN GOLD LTD. GBG 494600 817868 1058 1.780 1.470 1.580 GOLDBROOK VENTURES INC GBK 1000 155 1 0.155 0.155 0.155 GABRIEL RES J GBU 14500 28205 68 2.330 1.530 2.000 GROUPE BIKINI VILLAGE INC. GBV 135000 6695 23 0.055 0.040 0.055 GREAT CANADIAN GAMING CORP GC 2500 19983 25 8.810 7.060 8.160 GRANDE CACHE COAL CORP. GCE 579600 2151880 1397 4.530 2.990 3.970 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 3500 26185 2 7.590 7.400 7.590 GOLDEN CHALICE RESOURCES INC GCR 500 62 1 0.125 0.125 0.125 General Donlee Income Fund 7%30JUN14 GDI.DB 175000 150369 127 87.990 82.510 86.510 GLOBAL DIVIDEND FUND GDP.UN 200 794 1 3.970 3.970 3.970 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 3700 20093 2 5.440 5.390 5.440 GLOBAL 45 SPLIT CORP . PR GFV.PR.A 3600 35222 12 9.920 9.690 9.870 GARSON GOLD CORP GG 486000 33410 39 0.075 0.055 0.060 CGI GROUP INC., CL.A, SV GIB.A 35800 432745 93 13.030 11.300 12.650 GLOBAL DIV INV GR. INCOME TR. II GII.UN 1100 3403 9 3.230 2.920 3.120 GILDAN ACTIVEWEAR INC. GIL 82600 1769484 609 22.890 19.810 21.090 GLG LIFE TECH CORPORATION GLG 100 220 1 2.200 2.200 2.200 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 10100 79190 93 8.780 7.110 8.570 GOLD WHEATON GOLD CORP. GLW 477000 121217 155 0.290 0.210 0.260 GEO MINERALS LTD GM 500 52 1 0.105 0.105 0.105 GEOVIC MINING CORP GMC 3000 1890 1 0.630 0.630 0.630 GMP CAPITAL INC. GMP 11700 155524 108 13.480 12.970 13.480 GERDAU AMERISTEEL CORP. GNA 122100 1079950 570 9.500 7.870 8.490 GENNUM CORP GND 2700 11538 27 4.490 4.120 4.310 CALL GENIE INC. GNE 68000 12455 7 0.185 0.180 0.185 GENOIL INC GNO 500 57 1 0.115 0.115 0.115 GENIVAR INCOME FUND GNV.UN 14100 367629 141 27.990 24.720 26.290 GALLEON ENERGY INC. GO 5500 35426 27 7.060 5.760 6.320 COLOMBIA GOLDFIELDS LTD. GOL 4500 1205 3 0.275 0.210 0.210 GREAT PANTHER RESOURCES LIMITED GPR 115000 97655 114 1.050 0.690 0.740 GOLDEN QUEEN MNG J GQM 43500 33255 42 0.810 0.700 0.810 GOVERNMENT STRIP BOND TRUST GSB.UN 500 11990 1 23.980 23.980 23.980 GOLDEN STAR GSC 61500 211559 378 3.890 2.830 3.680 GREYSTAR RES J GSL 10700 38508 61 3.950 3.440 3.620 GRAN TIERRA ENERGY INC GTE 15500 68019 51 4.640 4.240 4.560 U.S. GEOTHERMAL INC. GTH 100 172 1 1.720 1.720 1.720 CENTRAL GOLDTRUST GTU.U 500 18225 3 38.250 35.250 38.250 GRAN TIERRA EXCHANGECO INC GTX 400 1824 2 4.670 4.450 4.450 GLOBAL URANIUM CORP GU 77000 2635 18 0.040 0.025 0.030 GLOBAL URANIUM FUND INC. GUR 6500 16445 1 2.530 2.530 2.530 GUYANA GOLDFIELDS INC GUY 9600 41473 59 4.620 4.070 4.520 GARDA WORLD SECURITY CORP GW 22500 142359 138 7.820 4.590 7.720 GREAT WESTERN MINERALS GRP GWG 2142000 729680 592 0.455 0.210 0.405 GREAT-WEST LIFECO INC GWO 38900 1003059 194 26.810 24.340 26.430 GT-WT LIFECO SER D GWO.PR.E 2700 70017 6 26.150 25.800 25.980 GREAT-WEST LIFECO INC. GWO.PR.F 4200 106524 23 25.500 25.000 25.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 9000 204530 41 22.920 22.450 22.460 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 13600 284396 51 21.500 20.510 20.510 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 16400 323362 32 20.380 19.310 19.350 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 15000 403571 29 27.280 26.400 26.900 GREAT-WEST LIFECO INC GWO.PR.X 5500 147032 26 26.980 26.560 26.700 GOLDSTAKE EXPL J GXP 2000 50 2 0.025 0.025 0.025 GAZ METRO LTD PARTNERSHIP GZM.UN 3200 49672 32 15.940 15.270 15.880 HAEMACURE CORP J HAE 252000 8820 6 0.035 0.035 0.035 HABANERO RESOURCES INC HAO 126000 18040 60 0.175 0.095 0.145 HATHOR EXPLORATION LIMITED HAT 2200 3413 4 1.820 1.310 1.750 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 7600 131361 76 17.870 16.510 16.780 HUDBAY MINERALS INC. HBM 190700 2216097 240 13.150 8.480 12.980 HELIX BIOPHARM HBP 3000 8982 15 3.200 2.620 3.120 HOME CAPITAL GROUP INC. HCG 88300 3371705 871 40.180 36.060 38.330 CP HOLDRS HCH 500 52050 5 117.900 90.000 117.900 HOMELAND ENERGY GROUP LTD HEG 165000 16452 36 0.115 0.090 0.095 HELLIX VENTURES INC HEL 5500 5440 3 0.990 0.980 0.980 HEMISPHERE GPS INC HEM 300 360 3 1.200 1.200 1.200 HOMEQ CORPORATION HEQ 6000 41449 60 7.130 6.510 6.540 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 51600 375969 88 7.750 5.780 7.140 HANFENG EVERGREEN INC. HF 2500 15529 24 6.320 5.940 6.160 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 8400 86103 26 10.920 9.590 10.840 HAWTHORNE GOLD CORP HGC 42500 20135 14 0.500 0.455 0.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 65300 328632 110 6.320 4.560 5.180 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 135200 1792701 482 14.750 10.630 12.720 HOMBURG INVESTMENT INC., CL.A, SV HII.A 1900 14167 8 7.780 7.260 7.780 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2500 84706 25 35.480 31.900 35.330 HAWKEYE GOLD AND DIAMOND INC HKO 2000 30 2 0.015 0.015 0.015 HILLSBOROUGH HLB 13500 6000 19 0.450 0.440 0.450 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 82000 42089 79 54.940 48.060 50.510 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2200 10577 22 5.310 4.010 4.070 HANA MINING LTD HMG 500 212 1 0.425 0.425 0.425 HINTERLAND METALS INC HMI 20000 1400 1 0.070 0.070 0.070 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 500 15860 1 31.720 31.720 31.720 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 288900 1799165 496 24.260 4.930 5.140 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 486000 403864 436 86.980 81.270 86.980 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6944900 16036695 4405 17.170 1.640 16.390 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 29400 365032 236 13.100 11.090 12.660 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 63700 525017 138 9.210 7.300 8.330 HIGHPINE OIL & GAS LTD. HPX 412700 2850619 140 7.480 6.680 7.120 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 500 5361 5 11.320 10.300 10.300 H&R REIT 6.65% DEBS HR.DB 733000 747842 638 102.990 101.010 101.740 H&R REIT 6.75%31DEC14 HR.DB.B 775000 825041 639 107.980 105.010 106.480 H & R REAL EST UN HR.UN 9500 127423 56 13.910 13.100 13.860 HIGH RIVER GOLD J HRG 224000 96875 161 0.475 0.350 0.380 HSBC BANK CANADA PR. C HSB.PR.C 2300 51433 7 22.490 22.220 22.220 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1200 25909 7 21.690 21.480 21.690 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3000 83370 10 27.940 27.640 27.640 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3200 58744 14 18.840 17.880 18.840 HUSKY ENERGY INC. HSE 156600 4621119 607 31.140 28.340 30.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 2200 19389 11 9.380 8.130 8.870 HTC PURENERGY INC. HTC 1500 2745 2 1.860 1.770 1.770 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 335000 320547 277 99.470 93.760 99.240 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 625000 527820 488 89.980 81.010 89.980 HARVEST ENERGY TRUST 7.25%30JUN13 HTE.DB.E 1337000 1070114 1135 83.990 76.010 81.440 HARVEST ENERGY TRUST 7.25% 28FEB14 HTE.DB.F 50000 39899 50 79.810 79.790 79.810 HARVEST ENERGY TRUST 7.5% SUB DB HTE.DB.G 589000 457127 347 80.010 72.510 79.940 HARVEST ENERGY TRUST HTE.UN 33200 211350 115 7.230 5.790 6.910 HARVEST GOLD CORP. HVG 22000 3790 6 0.185 0.160 0.170 HARRY WINSTON DIAMOND HW 102400 868605 406 9.990 6.580 9.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 36000 508340 37 15.450 12.990 13.820 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 115000 1909378 159 17.940 15.170 16.880 ITHACA ENERGY INC IAE 8000 6580 6 0.830 0.820 0.830 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 30400 867779 229 29.880 27.490 29.810 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 2200 43833 5 20.090 19.660 19.660 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 9700 258662 52 26.960 26.490 26.760 INTREPID MINES LTD. IAU 31500 9450 3 0.300 0.300 0.300 IBI INCOME FUND IBG.UN 1000 14940 10 15.110 14.740 14.980 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 353000 44730 39 0.135 0.120 0.120 IMAGING DYNAMICS COMPANY LTD. IDL 489000 28000 24 0.065 0.050 0.065 INDEXPLUS INCOME FUND. IDX.UN 33200 308402 153 9.610 8.720 9.610 IVANHOE ENERGY IE 37200 85168 121 2.850 1.510 2.490 INNERGEX POWER INCOME FUND IEF.UN 1800 17980 11 10.130 9.930 9.990 INTACT FINANCIAL CORPORATION IFC 71200 2323575 424 34.570 31.400 33.980 IGM FINANCIAL INC. IGM 233700 9957855 1559 45.150 40.380 42.370 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 8200 219350 43 27.250 26.410 27.250 ICIENA VENTURES INC IIE 20000 2500 1 0.125 0.125 0.125 IMPERIAL METALS CORP. III 2000 9924 20 5.130 4.770 4.830 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 59000 51041 59 87.490 86.010 87.490 IAMGOLD CORP IMG 253000 3805894 1694 16.920 12.390 14.960 INMET MNG CORP IMN 637800 35472841 5916 61.280 46.670 60.130 IMPERIAL OIL IMO 7500 310292 50 42.590 39.190 40.820 INTERMAP TECH CORP. IMP 1900 5576 3 2.990 2.920 2.920 IMAX CORP IMX 200 2113 2 10.590 10.540 10.540 INTERNATIONAL MINERALS CORPORATION IMZ 25200 109658 110 4.590 4.090 4.100 INCOME FIN UN INC.UN 400 3736 1 9.340 9.340 9.340 INNERGEX RENEWABLE ENERGY INC. INE 100 475 1 4.750 4.750 4.750 INNVEST RL EST IN TR 6.25% INN.DB.A 272000 256476 262 97.980 92.060 97.010 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 240000 190815 166 83.240 76.510 80.520 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 354000 272402 263 79.990 74.620 74.620 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 19000 77154 59 4.450 3.720 4.310 INTERTAINMENT MEDIA INC INT 23000 4090 8 0.190 0.170 0.190 INTERNATIONAL NICKEL VENTURES CORP. INV 1000 800 2 0.800 0.800 0.800 INTER PIPELINE FUND IPL.UN 15200 144133 54 9.610 9.100 9.570 INT L ROYALTY CORP. IRC 3200 12974 13 4.500 3.900 4.060 ISOTECHNIKA PHARMA INC. ISA 10000 1977 10 0.210 0.190 0.195 INSIGNIA ENERGY LTD. ISN 2100 3817 10 2.360 1.690 2.360 ITERATION ENERGY LTD. ITX 431500 573622 587 1.530 0.900 1.180 IVANHOE MINES J IVN 83200 1067538 498 13.940 11.700 13.740 IVERNIA INC IVW 38000 13087 26 0.370 0.325 0.355 INNEXUS BIOTECHNOLOGY INC IXS 10000 1300 1 0.130 0.130 0.130 JAGUAR MINING INC. JAG 21300 235498 100 12.440 9.930 9.980 JAZZ AIR INCOME FUND JAZ.UN 3000 10845 16 3.650 3.420 3.630 JDS UNIPHASE CANADA LTD. JDU 200 1598 2 8.670 7.310 8.670 JUST ENERGY INCOME FUND JE.UN 34400 452195 145 14.230 12.350 13.820 JURA ENERGY CORP. JEC 42000 2300 8 0.060 0.050 0.060 JUST ENERGY EXCH 6%30SEP14 JEX.DB 452000 426701 264 94.990 93.010 93.870 JINSHAN GOLD MINES INC. JIN 31500 45022 55 1.530 1.390 1.420 JOURNEY RESOURCES CORP JNY 235000 11320 44 0.060 0.040 0.050 JANTAR RESOURCES LTD JR 1000 150 2 0.150 0.150 0.150 KINROSS GOLD CORP K 225800 5274342 1265 25.060 20.350 23.160 KINROSS GOLD CORP, 2011 WTS K.WT.B 8700 25190 28 3.040 2.680 2.800 KINROSS GOLD CORP. WTS. C K.WT.C 1200 6493 12 5.870 5.100 5.490 KAB DISTRIBUTION INC. KAB 31500 260 3 0.010 0.005 0.005 KATANGA MINING LIMITED KAT 310200 274215 192 1.070 0.570 0.890 POTASH ONE INC. KCL 58600 140270 74 2.740 2.010 2.300 KLONDEX MINES LTD. KDX 5900 10700 36 1.920 1.560 1.880 KEYERA FACILITIES INCOME FUND KEY.UN 4700 92421 37 19.840 19.440 19.810 KINGSWAY FIN KFS 90220 440637 147 5.040 3.750 4.550 KLONDIKE GOLD CORP. KG 11000 305 11 0.030 0.025 0.030 KIRKLAND LAKE GOLD INC. KGI 5900 58696 57 10.710 9.030 9.030 KEEGAN RESOURCES INC. KGN 7400 29943 74 4.200 3.770 3.940 CDN HYDRO DEV J KHD 86400 438122 200 5.240 4.920 5.110 KALAHARI RES INC KLA 80000 2400 2 0.030 0.030 0.030 KILLAM PROPERTIES INC. KMP 6700 45269 67 6.900 6.680 6.900 KILLAM PROPERTIES INC. 6.50% 05MAY12 KMP.DB 35000 35002 35 100.010 99.990 99.990 KEYSTONE NORTH AMERICA INC. KNA 4600 27108 32 6.020 5.770 5.810 COPPER RIDGE EXPL INC KRX 5000 265 5 0.055 0.050 0.050 CRYSTALLEX J KRY 25500 6845 24 0.280 0.255 0.270 KLONDIKE SILVER CORP KS 822000 56450 73 0.085 0.055 0.070 KWG RESOURCES INC KWG 166000 7910 28 0.055 0.045 0.055 LOBLAW COMPANIES LIMITED L 243400 7812833 957 33.470 31.210 31.470 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 4100 109781 25 26.830 26.710 26.780 LARAMIDE RESOURCES LTD. LAM 2400 3364 10 1.460 1.300 1.400 LAURENTIAN BANK LB 114600 4448199 1115 39.980 36.180 38.380 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 11500 285052 70 24.850 24.670 24.850 LIBERTY MINES INC. LBE 21000 4090 4 0.195 0.190 0.195 LIFE & BANC SPLIT CORP LBS 100 818 1 8.180 8.180 8.180 BROMTON LIFECO SPLIT CORP, CLASS A LCS 1000 4760 6 4.760 4.760 4.760 LONGFORD ENERGY INC LFD 3000 1710 1 0.570 0.570 0.570 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4200 32042 42 8.330 6.950 8.260 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 6100 60515 11 9.980 9.810 9.960 LARGO RESOURCES LTD LGO 66500 8927 34 0.150 0.125 0.135 LGC SKYROTA WIND ENERGY CORP. LGS 83000 8570 55 0.120 0.095 0.095 LABRADOR IRON UN LIF.UN 78900 2899579 466 40.670 33.270 36.780 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 250000 256695 211 103.440 102.250 102.610 LIQUOR STORES INCOME FUND LIQ.UN 17700 256750 172 15.340 13.250 15.060 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 5600 34640 56 6.720 5.510 6.720 LULULEMON ATHLETICA INC. LLL 1000 21877 10 25.800 21.020 25.800 LA MANCHA RESOURCES INC. LMA 1300 1828 2 1.460 1.390 1.390 LOMIKO METALS INC LMR 1000 125 2 0.125 0.125 0.125 LNG ENERGY LTD LNG 500 80 1 0.160 0.160 0.160 LINAMAR CORP LNR 6100 75587 61 13.700 12.100 13.700 LORUS THERAPEUTICS LOR 25000 2120 6 0.090 0.080 0.085 LAB RESEARCH INC. LRI 10500 4357 2 0.415 0.415 0.415 LINEAR METALS CORP LRM 1000 355 1 0.355 0.355 0.355 LINEAR GOLD CORP. LRR 1400 2983 14 2.200 2.090 2.110 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 20000 9988 20 49.940 49.940 49.940 LAKE SHORE GOLD CORP. LSG 173300 525680 435 3.500 2.820 2.930 LUNDIN MINING CORP. LUN 1997500 7616971 3493 4.170 3.470 3.620 LONGVIEW CAPITAL PARTNERS INCORPORATED LV 2000 150 1 0.075 0.075 0.075 MAGINDUSTRIES CORP MAA 2143000 1245327 446 0.700 0.485 0.550 MAG SILVER CORP. MAG 1600 8229 16 5.510 4.990 5.510 MINERA ANDES INC. MAI 65500 45235 37 0.730 0.610 0.660 MATAMEC EXPLORATIONS INC MAT 49500 10495 27 0.240 0.160 0.220 MANITOBA TELECOM MBT 19200 627715 126 33.050 32.290 33.030 FIRST LITHIUM RESOURCES INC. MCI 115000 21992 73 0.225 0.170 0.175 MIDLAND EXPLORATION INC MD 1900 2299 1 1.210 1.210 1.210 MACDONALD DETTWILER MDA 44500 1380095 436 32.100 29.780 31.480 MEDICAGO INC MDG 123500 84905 124 0.790 0.570 0.570 MAJOR DRILLING GRP MDI 8800 190420 65 22.380 20.650 21.790 MDN INC. MDN 67500 36180 19 0.550 0.530 0.530 MDS INC MDS 66300 552384 473 9.080 6.460 8.620 MDC PARTNERS INC., 8.00% 30JUN10 MDZ.DB 307000 292072 261 96.980 93.160 96.010 MONTELLO RESOURCES LTD MEO 133000 1295 10 0.010 0.005 0.005 MANULIFE FIN MFC 611600 13477577 2689 23.210 21.020 22.500 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 18300 474718 114 26.570 25.460 25.790 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 2800 56036 28 20.110 19.930 19.950 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8600 239455 86 28.110 27.590 28.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7200 191435 72 26.730 26.350 26.670 MAPLE LEAF FOODS MFI 1500 13505 10 9.280 8.870 9.280 MINEFINDERS J MFL 1900 20531 19 11.300 10.290 11.130 MINEFINDERS CORP. WTS. MFL.WT 5200 29874 7 6.010 5.300 5.640 MANULIFE FIN CAP 7% 31DEC51 MFT.M 46000 46735 13 103.490 100.010 103.490 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 108600 5074292 732 50.320 43.770 45.570 MEGA URANIUM LTD. MGA 182900 230313 195 1.350 1.140 1.140 MOTO GOLDMINES LTD. MGL 125000 692624 233 5.700 4.800 5.170 MIGAO CORPORATION MGO 1600 10939 15 7.140 6.320 6.710 MGM ENERGY CORP. MGX 4500 562 4 0.125 0.125 0.125 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 11000 112961 42 10.390 10.060 10.230 GENWORTH MI CANADA INC. MIC 37300 905429 227 25.440 22.940 24.040 MI DEVELOPMENTS INC., CL. A, SV MIM.A 1400 20252 12 14.680 14.170 14.610 MEDMIRA INC MIR 59000 3450 31 0.060 0.055 0.055 MERCATOR MINERALS LTD. ML 1114000 3011592 1291 3.210 2.300 2.920 MALAGA INC. MLG 1000 95 1 0.095 0.095 0.095 MILLSTREAM MINES LTD MLM 3000 90 3 0.030 0.030 0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 8300 61513 83 7.820 6.650 7.420 MART RESOURCES INC MMT 111000 12945 41 0.120 0.105 0.110 MARCH NETWORKS CORP. MN 1700 6448 17 4.260 3.430 4.180 MIRABELA NICKEL LIMITED MNB 4800 14293 47 3.110 2.830 3.020 MEXIVADA MINING CORP MNV 19000 5852 8 0.400 0.155 0.295 MOLY MINES LIMITED MOL 43400 48096 22 1.290 0.970 0.970 MEDICURE INC MPH 493000 26630 33 0.065 0.025 0.045 MPH VENTURES CORP MPS 150000 9750 2 0.065 0.065 0.065 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 5900 35158 53 6.420 5.420 5.780 MOUNTAIN PROV J MPV 200 531 2 2.670 2.640 2.640 MELCOR DEV MRD 800 7260 8 9.620 8.510 9.330 MARTINREA INTERNATIONAL INC. MRE 8200 58577 20 7.520 6.810 7.020 MERCER INTERNATIONAL INC MRI.U 2700 8805 2 3.450 3.150 3.150 MARENGO MINING LTD MRN 53000 7850 73 0.150 0.145 0.145 MEDORO RESOURCES LTD MRS 5000 4200 5 0.860 0.810 0.850 MORGUARD UN MRT.UN 11100 132463 89 12.450 11.030 11.860 METRO INC., CL.A, SV MRU.A 48900 1715118 341 36.900 34.060 34.930 BIOMS MEDICAL MS 94500 31037 32 0.365 0.305 0.335 MOSAID TECH MSD 24500 461058 226 19.830 17.570 18.030 MORNEAU SOBECO INCOME FUND MSI.UN 8300 71037 83 8.810 8.360 8.810 MINCO SILVER CORP. MSV 3600 6839 4 1.960 1.790 1.960 MIRANDA TECHNOLOGIES INC. MT 1900 10514 19 6.160 5.020 6.060 MOUNTAIN BOY MINERALS LTD MTB 134000 24452 67 0.420 0.105 0.420 MULLEN GROUP LTD. MTL 14400 208893 141 15.900 13.430 15.690 MITEC TELECOM MTM 148000 8970 16 0.065 0.060 0.060 MCM SPLIT SH PR MUH.PR.A 1400 19852 8 14.230 14.130 14.230 METHANEX CORP MX 29100 591041 199 22.120 18.420 18.560 MAGMA ENERGY CORP. MXY 800 1550 4 1.960 1.890 1.890 CROWN HILL FUND MYT.UN 500 2310 1 4.620 4.620 4.620 NATIONAL BANK OF CANADA NA 474900 28634910 2775 62.310 58.800 59.570 NATL BK SER 15 PR NA.PR.K 13900 350555 100 25.440 25.060 25.220 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6100 133013 32 21.950 21.680 21.880 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 5300 135564 23 25.810 25.460 25.490 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 13200 346583 73 26.490 26.070 26.240 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 9900 275191 30 27.970 27.590 27.770 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 6500 181075 17 28.080 27.390 27.390 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 128000 131855 119 104.010 102.060 103.510 NAL OIL UN NAE.UN 79200 902557 47 12.500 11.170 12.500 NORTH AMERICAN GEM INC NAG 398000 30920 78 0.095 0.070 0.080 NEWALTA INC. NAL 13200 106320 111 8.350 7.320 7.810 NEWALTA INC. 7.0% DEBS31MAY15 NAL.DB 946000 943021 757 101.490 97.010 99.980 NORBORD INC. NBD 142800 250807 241 2.170 1.520 1.770 NEVADA COPPER CORP. NCU 800 1544 4 1.990 1.850 1.850 NORTHERN DYNASTY MINERALS LTD. NDM 2900 22468 29 8.240 7.470 7.470 NEO MATERIAL TECHNOLOGIES INC. NEM 59500 224169 191 4.100 2.960 3.880 NETWORK EXPLORATION LTD NET 1425000 77745 112 0.060 0.050 0.050 NEW FLYER INDUSTRIES INC. NFI.UN 22200 186472 88 9.020 8.050 8.970 NOVAGOLD RES INC. NG 5700 31346 34 6.080 4.870 5.330 NEW GOLD INC. NGD 2208800 8630210 4608 4.410 3.520 4.070 New Gold Inc. 10% Unsec Series D Notes NGD.NT 53000 53086 53 102.990 98.010 102.990 NEW GUINEA GOLD CORP NGG 84000 11157 19 0.140 0.120 0.135 ANGLE ENERGY INC. NGL 4100 20784 19 5.380 4.420 4.890 NEVADA GEOTHERMAL POWER INC NGP 38000 39900 1 1.050 1.050 1.050 NORTHGATE MINERALS CORP NGX 520300 1542487 555 3.390 2.480 2.850 VICTORY NICKEL NI 4229000 404560 190 0.105 0.085 0.085 NORANDA INCOME FUND NIF.UN 1300 2718 11 2.810 1.630 2.650 NANIKA RESOURCES INCORPORATED NKA 75000 8730 10 0.185 0.100 0.185 NIKO RES NKO 153000 11873370 1444 84.100 68.880 83.700 NORMABEC MNG RES LTD NMB 204500 32937 30 0.175 0.155 0.160 NEWMONT MINING CORP. OF CDA LTD. NMC 500 23461 5 47.240 45.790 47.240 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1200 8192 9 7.130 6.430 7.130 NORONT RES LTD NOT 10100 19358 14 2.230 1.700 1.830 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 6000 1680 6 28.010 28.010 28.010 NORTHLAND PWR UN NPI.UN 4400 46541 31 10.870 10.120 10.510 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 35300 720578 296 21.090 19.810 20.580 Alter NRG Corp. NRG 100 180 1 1.800 1.800 1.800 NUVO RESEARCH INC. NRI 3219500 1156362 546 0.375 0.325 0.360 NORTHERN SHIELD RESOURCES INC. NRN 3500 410 7 0.135 0.110 0.135 NEVSUN RES J NSU 213500 469903 60 2.420 1.980 2.100 NORTH AMERN TUNGSTEN CORP NTC 74500 11650 39 0.175 0.120 0.145 NUVISTA ENERGY LTD. NVA 6300 70249 51 12.390 9.690 12.390 NEVORO INC. NVR 30000 3850 3 0.130 0.125 0.125 NORTH WEST UN NWF.UN 11400 193119 114 18.560 15.810 17.520 NUINSCO RES J NWI 1473000 89270 54 0.075 0.045 0.060 NEXEN INC. NXY 139800 3231197 862 25.840 20.780 24.230 ONEX CORPORATION, SV OCX 31600 811661 191 28.240 22.630 26.340 ODYSSEY PETROLEUM CORP. ODE 1000 55 1 0.055 0.055 0.055 OTISH ENERGY INC OEI 5000 160 5 0.035 0.030 0.030 ORLEANS ENERGY LTD. OEX 5400 12513 2 2.700 2.310 2.700 OCEANAGOLD CORP. OGC 200 198 1 0.990 0.990 0.990 OILEXCO INC. OIL 561000 31850 55 0.075 0.015 0.070 ORKO SILVER CORP OK 3000 2740 6 0.920 0.900 0.920 ONCOLYTICS BIO ONC 700 1637 7 2.440 2.260 2.310 OPEN RANGE ENERGY CORP. ONR 800 1672 1 2.090 2.090 2.090 ONCOTHYREAON INC ONY 1000 6950 4 6.950 6.950 6.950 OPAL ENERGY CORP OPA 38000 380 3 0.010 0.010 0.010 OPTI CANADA INC. OPC 1351400 2645085 1341 2.560 1.590 2.130 AURA MINERALS INC. ORA 64400 190312 177 3.250 2.680 2.820 ORBUS PHARMA INC ORB 4000 150 4 0.040 0.035 0.040 OREMEX RESOURCES INC. ORM 4000 565 3 0.145 0.140 0.140 OIL SANDS SECTOR FUND OSF.UN 3600 20990 22 5.980 5.680 5.940 OSISKO MINING CORPORATION OSK 994700 8682615 564 9.220 6.960 8.060 OSISKO MINING CORP. WTS. OSK.WT.A 1013600 3401911 33 3.630 2.530 2.600 ORSU METALS CORPORATION OSU 411000 26470 57 0.075 0.045 0.060 OPEN TEXT CORP OTC 8100 318680 69 42.730 37.530 39.930 OREX EXPLORATION INC OX 184000 22507 91 0.165 0.095 0.145 PAN AMERICAN J PAA 13200 326959 92 26.530 23.240 24.440 PANTERRA RESOURCE CORP. PAN 264000 14370 50 0.065 0.050 0.055 PETRO ANDINA RESOURCES PAR 1300 13549 9 10.540 10.250 10.360 PETROBANK J PBG 90400 3830995 470 44.740 39.620 44.140 PREMIUM BRANDS HOLDINGS CORP PBH 1400 14794 14 10.740 10.360 10.740 PROBE RESOURCES LTD PBR 15000 1280 2 0.090 0.085 0.085 PLUTONIC POWER CORP. PCC 1500 5578 15 3.880 3.530 3.530 PACIFIC COMOX RESOURCES LTD. PCM 181000 8115 25 0.050 0.030 0.035 PHOENIX CANADA OIL COMPANY LTD PCO 500 3000 1 6.000 6.000 6.000 PRECISION DRILLING TRUST PD.UN 278900 1833701 764 8.050 5.860 7.110 N A PALLADIUM PDL 20200 61364 40 3.500 2.890 3.020 PALADIN RESOURCES LTD. PDN 227800 973962 349 4.580 4.080 4.200 PETROLIFERA PETROLEUM LTD. PDP 920300 974168 583 1.200 0.780 1.090 PEYTO ENERGY TRUST PEY.UN 14200 141901 53 10.460 9.130 10.420 PEDIMENT GOLD CORP. PEZ 2000 1960 1 0.980 0.980 0.980 PETROFALCON CORP PFC 1000 560 1 0.560 0.560 0.560 PACIFIC NORTH WEST CAPITAL CORP. PFN 500 60 1 0.120 0.120 0.120 PREMIER GOLD MINES LTD. PG 1700 4783 13 2.870 2.760 2.760 PLATO GOLD CORP. PGC 35000 1750 6 0.050 0.050 0.050 PEREGRINE DIAMONDS LTD. PGD 16400 45133 59 4.500 1.760 2.950 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 504000 509693 456 102.010 100.660 102.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 36400 351809 184 11.230 9.010 11.230 PHOENIX COAL INC. PHC 47500 10492 24 0.225 0.210 0.215 PHONETIME INC. PHD 74000 6660 2 0.090 0.090 0.090 PHOENIX TECH INCOME FUND PHX.UN 1800 13379 16 7.680 6.780 7.520 PREMIUM INCOME A PIC.A 2000 8760 3 4.380 4.380 4.380 PREMIUM INCOME PR PIC.PR.A 4300 64245 43 14.990 14.830 14.940 PEMBINA PIPELINE U PIF.UN 57300 874792 227 15.450 15.000 15.320 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 1100 10515 9 9.790 9.380 9.380 PARKLAND INDUSTRIES INC. PKI.UN 5000 50314 50 10.340 9.710 9.740 PALADIN LABS J PLB 4900 82765 49 17.680 16.410 17.160 PLEXMAR RESOURCES INC. PLE 95500 12072 27 0.140 0.110 0.115 PROMETIC LIFE SCIENCES INC. PLI 33000 5727 21 0.225 0.160 0.225 SENTRY SELECT PRIMARY METALS CORP. PME 10400 64645 62 6.540 5.660 6.050 PETROMINERALES LTD. PMG 13100 172136 100 15.230 11.510 14.720 PARAMOUNT ENGY TRUST, 6.25% 30JUN10 PMT.DB.A 68000 67631 3 99.990 98.520 99.020 PARAMOUNT ENGY TRUST, 6.25% 30APR11 PMT.DB.B 751000 742428 560 99.490 98.010 98.510 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 509000 489468 309 97.990 92.560 95.590 PARAMOUNT ENERGY TRUST PMT.UN 25900 134710 111 5.470 4.320 5.120 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 527000 494737 440 97.980 92.990 93.990 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 40300 581964 399 15.700 13.400 15.230 PINNACLE MINES LTD. PNL 107500 25612 25 0.315 0.150 0.245 PINETREE CAPITAL LTD PNP 170100 293654 345 1.940 1.360 1.850 PANORIENT ENERGY CORP. POE 200 954 2 4.980 4.560 4.980 POLYMET MINING CORP. POM 200 499 2 2.510 2.480 2.510 POTASH CORPORATION OF SASKATCHEWAN INC POT 217700 21478781 1990 104.700 95.030 96.780 PARAMOUNT RESOURCES LTD. POU 10400 107610 96 14.520 9.640 14.250 POWER CORPORATION OF CANADA, SV POW 67500 1945870 526 30.410 27.640 29.180 POWER CORP A PR POW.PR.A 200 4762 2 23.810 23.810 23.810 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7400 170863 39 23.470 22.480 22.480 POWER CORP OF CANADA 5.80% POW.PR.C 11900 293328 36 24.980 23.300 23.950 PLATMIN LIMITED PPN 250000 325000 1 1.300 1.300 1.300 PAINTED PONY PETROLEUM CL A PPY.A 800 3456 1 4.320 4.320 4.320 PRESTIGE TELECOM INC PR 58500 16267 32 0.295 0.265 0.265 PACIFIC RUBIALES ENERGY CORP PRE 146900 1942441 563 14.390 12.340 13.200 PACIFIC RUBIALES ENERGY CORP WTS PRE.WT 6000 37793 21 6.890 5.700 6.290 PROSEP INC. PRP 500 55 1 0.110 0.110 0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 34900 425092 142 14.130 9.870 13.800 PROGRESS ENGY RES. CORP. 6.75% 30JUN10 PRQ.DB 175000 176086 175 100.990 100.060 100.060 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 265000 264565 221 100.290 99.260 99.510 PROSPECTOR CONSOLIDATED RESOURCES INC. PRR 5000 225 1 0.045 0.045 0.045 PASON SYSTEMS INC. PSI 25400 298816 218 13.170 10.510 12.440 PROSPEX RESOURCES LTD. PSX 11200 13092 9 1.190 1.130 1.170 PATHEON INC PTI 200200 590598 3 3.000 2.950 2.980 PLATINUM GROUP METALS LTD. PTM 500 651 2 1.350 1.230 1.230 PETAQUILLA MINERALS LTD. PTQ 18000 7865 6 0.455 0.420 0.455 POINTS INTERNATIONAL LTD. PTS 5000 1392 3 0.300 0.265 0.300 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 993000 977950 883 98.990 97.780 98.260 PROVIDENT ENERGY TRUST 6.50% 30APR11 PVE.DB.D 1015000 1005736 841 99.990 98.020 99.510 PROVIDENT ENERGY UN PVE.UN 31100 187437 111 6.450 5.560 6.100 PACIFIC & WESTERN CORP., 9.0 % 19APR10 PWC.NT.A 20000 20798 20 103.990 103.990 103.990 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 340000 313566 334 98.940 87.510 92.010 POWER FINANCIAL CORP. PWF 9900 296639 57 31.510 28.450 30.160 POWER FIN SER A PR PWF.PR.A 7500 144503 32 19.750 18.550 19.750 POWER FIN SER C PR PWF.PR.D 500 13150 1 26.300 26.300 26.300 POWER FIN SER D PR PWF.PR.E 13000 311225 65 24.240 23.660 23.880 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 400 9152 1 22.880 22.880 22.880 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1000 25280 10 25.500 25.180 25.500 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 3300 83780 29 25.480 25.240 25.240 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 1500 39530 15 26.360 26.340 26.340 POWER FIN CORP 4.95% SER K PWF.PR.K 2700 58432 26 21.730 21.510 21.690 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6500 146490 37 22.680 22.290 22.680 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 91000 91564 52 100.760 100.510 100.760 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1544000 1566215 1082 101.990 100.510 101.060 PENN WEST ENERGY TRUST PWT.UN 127400 1908201 681 16.880 13.630 16.820 PELANGIO EXPLORATION INC PX 73500 28125 54 0.415 0.305 0.415 BLACKPEARL RESOURCES INC. PXX 13400 24547 103 1.930 1.600 1.930 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1900 10953 19 5.940 5.620 5.910 PARAMOUNT GOLD AND SILVER CORP. PZG 400 566 4 1.530 1.310 1.530 Q-GOLD RESOURCES LTD. QAU 645000 22570 30 0.035 0.030 0.035 QUEBECOR INC., CL.A, MV QBR.A 2500 61500 21 24.600 24.600 24.600 QUEBECOR INC., CL.B, SV QBR.B 17300 422675 172 25.670 23.760 24.440 QUESTERRE ENERGY CORP QEC 25400 57417 42 2.640 1.820 2.460 QLT INC QLT 1000 4607 10 4.800 3.900 3.900 QUEENSTON MNG QMI 10700 58805 45 6.030 5.260 6.030 Priszm Income Fund 6.50% Conv Unsec Sub QSR.DB 86000 56924 56 72.240 61.060 71.010 QUADRA MINING LTD. QUA 14900 193581 45 14.870 11.020 14.340 QUEST URANIUM CORP QUC 2700 7141 7 3.040 2.470 3.040 ROMARCO MINERALS INC. R 584100 642497 6 1.100 1.070 1.100 RAVENSOURCE FUND RAV.UN 100 651 1 6.510 6.510 6.510 RAYTEC METALS CORP RAY 38500 9145 31 0.250 0.220 0.250 RITCHIE BROS AUCTIONEERS INC. RBA 1600 43289 13 27.460 26.000 27.130 RED BACK MINING INC. RBI 75700 932276 410 13.200 10.720 12.030 RESPONSE BIOMEDICAL CORP. RBM 5000 812 10 0.170 0.145 0.160 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 69900 2116693 593 31.280 29.490 30.200 RUGGEDCOM INC. RCM 22500 478993 225 24.860 20.690 23.980 ROCKWELL DIAMONDS INC RDI 819000 40960 35 0.055 0.050 0.050 REDCORP VENTURES J RDV 15000 150 6 0.010 0.010 0.010 ROCK ENERGY INC. RE 400 1042 2 2.660 2.550 2.550 CDN REAL ESTATE UN REF.UN 4600 115902 46 26.680 23.570 25.360 RIOCAN REAL EST UN REI.UN 48900 836817 66 18.510 16.510 17.460 RARE ELEMENT RESOURCES LTD RES 700 2830 3 4.120 3.760 3.940 REITMANS (CANADA) LTD., CL.A, NV RET.A 13800 214575 135 16.440 14.560 15.610 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 1000 7550 10 7.550 7.550 7.550 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 1400 26978 14 19.980 19.060 19.060 RICHMONT MINES RIC 1900 6440 19 3.560 3.230 3.230 RESEARCH IN MOTION LIMITED RIM 444500 35941003 4037 93.930 72.300 72.360 FIRST ASSET REIT INCOME FUND RIT.UN 59400 478116 57 8.170 7.580 8.170 ROCMEC MINING INC RMI 4000 380 4 0.095 0.095 0.095 ROXMARK MINES LTD RMK 250000 58465 75 0.265 0.190 0.205 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 400 1166 2 2.980 2.850 2.980 RUBICON MINERALS CORP. RMX 17300 71814 52 4.580 3.210 4.470 VECTOR AEROSPACE RNO 200 1339 2 6.710 6.680 6.710 ROCAMINES INC. ROK 21500 13555 2 0.650 0.510 0.510 RONA INC. RON 7900 117637 52 15.860 13.890 14.850 ROC PREF II CORP. RPA.PR.A 48700 1025341 272 21.970 20.040 20.910 ROC PREF III CORP. RPB.PR.A 12900 56684 46 4.460 4.340 4.420 CONNOR, CLARK & LUNN ROC PREF CORP. RPQ.PR.A 3500 32501 24 9.890 9.070 9.490 RPT RESOURCES LTD. RPT 500 82 1 0.165 0.165 0.165 RED PINE EXPLORATION INC. RPX 28000 2395 9 0.090 0.085 0.085 RESIN SYSTEMS INC. RS 2000 720 2 0.360 0.360 0.360 STRATECO RESOURCES INC. RSC 187400 187066 44 1.030 0.940 0.940 SEARCH GOLD RESOURCES INC RSG 50000 1500 3 0.030 0.030 0.030 ROGERS SUGAR INCOME FUND 6%29DEC12 RSI.DB.A 148000 149646 125 101.480 100.510 101.480 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 570000 574182 461 101.400 100.110 101.010 ROGERS SUGAR TR UN RSI.UN 1600 6473 12 4.080 4.010 4.010 RUSSEL METALS RUS 6400 110131 42 18.360 15.980 17.620 RUTTER INC. RUT 5000 750 1 0.150 0.150 0.150 STANS ENERGY CORP RUU 41000 1020 4 0.025 0.020 0.020 REVETT MINERALS INC. RVM 171000 15495 39 0.145 0.085 0.145 RICHVIEW RESOURCES INC. RVR 586000 14650 15 0.025 0.025 0.025 RESVERLOGIX CORP. RVX 3600 8836 9 3.240 2.280 3.240 ROYAL BANK OF CANADA RY 194200 10945677 1561 58.480 54.630 57.470 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 800 16540 3 20.710 20.570 20.570 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 16000 328246 46 20.590 20.440 20.490 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2000 41172 20 20.630 20.520 20.570 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 11800 243064 41 20.910 20.440 20.650 ROYAL BANK 1ST PR SERIES AH RY.PR.H 700 17808 2 25.440 25.440 25.440 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 300 7852 3 26.180 26.160 26.180 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 900 24986 2 27.910 27.720 27.910 RBC 5 YR RESET SERIES AP RY.PR.P 800 22224 2 27.780 27.780 27.780 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1000 27897 7 27.950 27.810 27.910 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2300 63917 4 27.910 27.630 27.830 RBC 4.90% SER. W RY.PR.W 1800 40962 7 22.890 22.570 22.570 RBC 1ST PR. SERIES AV RY.PR.X 4600 127940 42 27.960 27.680 27.780 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 800 22136 8 27.750 27.550 27.690 RYLAND OIL CORPORATION RYD 54500 11032 22 0.220 0.175 0.220 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 95000 58583 92 65.980 58.110 61.030 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 237000 163514 125 74.980 63.120 70.010 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 345000 213051 237 74.990 56.020 64.990 RBC CAPITAL TR SER 2010 NOTES29DEC49 RYT.NT.M 32000 32678 31 103.990 102.060 102.060 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 35000 36526 21 104.360 104.360 104.360 SHERRITT INTL RV S 539700 3944651 875 7.900 6.700 7.500 SOUTH AMER GOLD J SAG 133000 5320 4 0.040 0.040 0.040 STARCORE INTERNATIONAL MINES LTD. SAM 19500 1960 4 0.105 0.100 0.100 SAPUTO INC. SAP 12400 322196 74 27.180 24.950 24.950 ST. ANDREW GOLDFIELDS LTD. SAS 2000 810 1 0.405 0.405 0.405 BNS CAP TR 7.31% 31DEC10 SBA.M 10000 10411 10 104.110 104.110 104.110 S SPLIT CORP. PRF A SBN.PR.A 400 3996 1 9.990 9.990 9.990 SILVER BULLION TRUST UNITS SBT.UN 1600 18639 9 11.820 11.570 11.710 SHOPPERS DRUG MART CORPORATION SC 90500 3945861 477 44.410 42.570 44.100 SEARS CANADA INC SCC 5700 116293 57 20.710 20.090 20.570 SCITI ROCS TRUST SCI.UN 3600 19692 36 5.470 5.470 5.470 SHAWCOR LTD., CL.A, SV SCL.A 15000 405483 149 29.030 25.350 29.030 SPROTT RESOURCE  CORP SCP 5500 18270 19 3.510 3.090 3.510 SECOND CUP INCOME FUND SCU.UN 300 1496 3 5.000 4.980 4.980 SIDON INTL RES CORP SD 444000 26610 83 0.065 0.045 0.060 SEACLIFF CONSTRUCTION CORP SDC 300 3007 2 10.050 10.010 10.050 SEDEX MINING CORP SDN 10000 400 2 0.040 0.040 0.040 SEA DRAGON ENERGY INC. SDX 371000 110947 94 0.365 0.240 0.280 SEABRIDGE GOLD INC. SEA 100 3246 1 32.460 32.460 32.460 STORM EXPLORATION INC. SEO 7800 109146 78 14.950 12.480 14.450 SILVER FIELDS RESOURCES INC SF 9000 225 9 0.025 0.025 0.025 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 117000 68875 54 66.940 52.260 61.740 STRATEGEM CAPITAL CORP SGE 1500 1170 1 0.780 0.780 0.780 SHORE GOLD INC. SGF 768200 893714 518 1.630 0.640 1.100 SAN GOLD CORP SGR 406300 1239811 196 3.150 2.780 2.930 SAGE GOLD INC SGX 207000 12985 57 0.065 0.060 0.060 SONOMAX HEARING HLTHCARE INC SHH 10000 415 4 0.045 0.040 0.040 SPROTT INC SII 13700 53468 47 4.310 3.330 4.080 SCITI TRUST SIN.UN 9300 89344 23 9.680 9.500 9.680 STELLA JONES INC SJ 700 15580 3 22.900 21.760 21.760 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 36800 700787 137 19.550 18.660 19.230 SKYLON GROWTH & INCOME FUND SKG.UN 3400 27447 34 8.320 8.030 8.320 STRIKEPOINT GOLD INC. SKP 1500 527 3 0.355 0.345 0.355 SKYGOLD VENTURES LTD SKV 18000 4330 5 0.250 0.240 0.250 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 25000 25704 25 106.940 101.060 106.940 SUN LIFE FINANCIAL INC. SLF 126000 3948101 856 33.630 29.870 33.490 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 40400 824643 177 20.610 20.260 20.310 SL  SPLIT CORP. PREFERRED SHARES A SLS.PR.A 500 12045 5 24.090 24.090 24.090 SILVER WHEATON CORP. SLW 222900 2838935 1473 14.230 10.720 13.470 SILVER WHEATON CORP WTS CL A SLW.WT.A 81000 124460 28 1.660 1.290 1.650 SEMAFO J SMF 299400 815171 953 3.060 2.170 2.820 SILVERMEX RESOURCES LTD SMR 19000 4615 11 0.255 0.220 0.235 SNC-LAVALIN SV SNC 509200 24532156 2981 49.970 45.350 48.360 CANADIAN SUPERIOR ENERGY INC SNG 1000 970 1 0.970 0.970 0.970 SUNOPTA, INC. SOY 400 1589 4 4.030 3.920 4.030 SUPERIOR PLUS CORP. SPB 5300 61363 38 11.740 11.320 11.740 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 975000 968038 631 99.990 98.030 99.020 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 758000 710091 639 94.990 92.510 93.990 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 160000 164411 121 102.990 102.510 102.560 SCORPIO MINING CORP. SPM 46500 27535 26 0.730 0.560 0.590 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 600 12444 1 20.740 20.740 20.740 SPIDER RESOURCES INC SPQ 100000 4000 2 0.040 0.040 0.040 SERIES S-1 INCOME FUND SRC.UN 12700 82381 56 6.780 6.140 6.550 SCOTT S REIT 7.15% DEBS, SERIES 2007 SRQ.DB 31000 29171 31 94.490 92.060 92.060 STARFIELD RESOURCES INC. SRU 229500 39345 37 0.180 0.150 0.150 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 86000 61439 37 74.990 60.020 71.010 STETSON OIL & GAS LTD SSN 13500 2620 7 0.200 0.175 0.195 SILVER STANDARD RES INC. SSO 6600 151748 60 25.260 19.540 22.910 STEM CELL THERAPEUTICS CORP SSS 191500 25745 73 0.150 0.125 0.130 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 1800 7190 11 4.210 3.900 4.120 STUDENT TRANS OF AM 14% 21DEC16 STB.DB 74000 80429 71 108.990 107.760 107.760 SUSTAINABLE ENERGY TECH LTD STG 6000 955 8 0.175 0.140 0.165 STRATHMORE MINERALS CORP STM 500 255 1 0.510 0.510 0.510 STANTEC INC STN 18300 511197 124 28.830 26.750 27.200 STARS INCOME FUND STZ.UN 900 10710 1 11.900 11.900 11.900 SUNCOR ENERGY INC. SU 236900 8619856 1827 39.690 32.780 37.390 SANDVINE CORPORATION SVC 17200 22439 41 1.470 1.130 1.320 SILVERCORP METALS INC. SVM 26500 128197 98 5.350 3.870 5.060 CLAYMORE SILVER BULLION TR SVR.UN 3100 30548 16 10.440 9.600 10.340 SAVANNA ENERGY SERVICES CORP SVY 4800 29519 38 6.580 5.940 6.300 SIERRA WIRELESS SW 4000 40560 20 11.070 9.120 11.070 SELWYN RESOURCES LTD SWN 2000 232 4 0.120 0.115 0.120 STORNOWAY DIAMOND CORP. SWY 545500 108452 143 0.275 0.130 0.190 SXC HEALTH SOLUTIONS CORP. SXC 1100 50602 11 48.860 43.720 48.860 SLAM EXPLORATION LTD SXL 837000 31275 95 0.045 0.020 0.035 TELUS CORPORATION T 15800 547023 90 36.030 32.700 34.270 TELUS CORPORATION, NV T.A 1300 43486 12 34.000 31.610 32.930 TRANSALTA CORPORATION TA 39400 837301 220 22.170 20.740 21.870 TRANSCANADA CORP. SERIES U TCA.PR.X 7600 376048 42 50.240 48.990 48.990 TRANSCANADA CORP SERIES Y TCA.PR.Y 5900 292393 52 49.850 48.980 48.980 TECK RESOURCES LTD., CL.B, SV TCK.B 204600 5738271 1396 31.060 24.680 29.560 TRANSCONTINENTAL INC., CL A SV TCL.A 26400 297856 221 12.400 9.410 12.380 THOMPSON CREEK METALS COMPANY TCM 99700 1325813 619 13.960 12.160 12.940 THOMPSON CREEK METALS CO WARRANTS TCM.WT 2700 14845 27 6.190 4.740 5.110 TRICAN WELL TCW 24000 301764 75 14.060 10.180 14.060 TORONTO-DOMINION BANK TD 149000 9988287 1230 69.680 64.400 69.160 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 300 7761 1 25.870 25.870 25.870 TD BANK 5 YR RESET SERIES AE TD.PR.E 800 22286 8 27.900 27.760 27.760 TD BANK PR SERIES AG TD.PR.G 3300 91891 33 27.960 27.760 27.870 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 6700 150791 67 22.750 22.310 22.350 TYHEE DEVELOPMENT CORP TDC 77500 9790 17 0.135 0.120 0.135 TRINIDAD DRILLING LTD. TDG 8700 56034 57 7.040 5.510 6.620 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1909000 1850456 1468 97.990 96.020 96.980 TRILOGY ENERGY TRUST TET.UN 25500 195227 155 8.160 6.890 7.480 TRANSFORCE INC. TFI 5600 42229 47 8.460 7.070 8.460 TG WORLD ENERGY CORP TGE 14500 1812 1 0.125 0.125 0.125 TRANSGLOBE J TGL 2100 7683 21 3.820 3.410 3.820 TRUE NORTH GEMS INC TGX 50500 9205 24 0.205 0.160 0.160 THERATECHNOLOGIES TH 4500 10415 45 2.540 2.230 2.540 TIM HORTONS INC. THI 43800 1352092 365 31.880 29.620 30.460 THUNDERMIN J THR 1500 240 1 0.160 0.160 0.160 THELON VENTURES LTD THV 349000 14085 42 0.050 0.030 0.045 TOROMONT IND TIH 12500 285642 115 24.000 22.000 22.890 TIMMINCO TIM 118600 161124 248 1.480 1.230 1.350 TIOMIN RES J TIO 4409000 167745 83 0.040 0.035 0.040 TEKMIRA PHAMACEUTICALS CORP TKM 10500 11805 14 1.170 1.090 1.090 TASEKO MINES LTD. TKO 38300 107459 91 2.980 2.550 2.780 TAGISH LAKE GOLD CORP TLG 38000 435 13 0.015 0.010 0.015 TALISMAN ENERGY INC. TLM 526800 9846436 1727 19.740 16.950 18.500 TEMBEC INC. TMB 1500 1215 3 0.810 0.810 0.810 TRANSATLANTIC PETROLEUM CORP. TNP 16700 45675 53 2.990 2.560 2.590 TANZANIAN ROYALTY EXPLORATION CORP. TNX 18300 61603 123 3.740 2.940 3.000 TRISTAR OIL & GAS LTD. TOG 39200 581631 83 16.050 14.230 15.800 TSO3 INC TOS 26500 22845 10 0.910 0.840 0.910 TOTAL ENERGY SERVICES INC. TOT 4900 23907 49 5.380 4.210 4.860 TURBO POWER SYSTEMS INC. TPS 308000 6195 12 0.025 0.020 0.025 MOLSON COORS CANADA INC., CL.B, NV TPX.B 200 10313 2 52.020 51.110 51.110 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 43000 29122 43 68.010 67.070 68.010 SINO-FOREST CORP TRE 48800 809536 210 18.700 13.380 16.590 THOMSON REUTERS CORP. TRI 270600 9559659 1275 39.370 32.790 35.910 THOMSON REUTERS CORP II PR TRI.PR.B 2000 38452 5 19.390 19.010 19.390 TRANSCANADA CORPORATION TRP 554900 18018577 1585 33.920 31.820 33.170 TERRANE METALS CORP TRX 58500 33140 44 0.660 0.310 0.660 TRANSAT A.T. INC. CLASS B TRZ.B 36400 502349 364 16.970 12.560 16.780 TORSTAR CORP., CL. B, NV TS.B 3700 26961 34 8.000 6.470 6.500 TRANSEURO ENERGY CORP TSU 2000 175 2 0.105 0.070 0.105 TRANSITION THERAPEUTICS INC. TTH 100 897 1 8.970 8.970 8.970 TITAN URANIUM INC TUE 4500 1382 5 0.310 0.305 0.310 TRUE ENERGY TRUST, 7.50% DEBS30JUN11 TUI.DB 710000 612587 637 88.990 81.010 86.010 TRUE ENERGY TRUST TUI.UN 11500 10840 13 0.970 0.860 0.970 TVI PACIFIC J TVI 717000 43735 55 0.070 0.045 0.065 TRADE WINDS VENTURES LTD TWD 44000 3545 5 0.090 0.080 0.085 TIMBERWEST STAP UN TWF.UN 12400 49308 49 4.080 3.750 3.830 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 3000 37663 9 12.770 12.450 12.500 TROYMET EXPLORATION CORP TYE 5000 200 5 0.040 0.040 0.040 URANIUM PARTICIPATION CORP. U 1800 11681 18 6.680 6.180 6.480 UC RESOURCES LTD UC 93000 10027 53 0.125 0.095 0.100 UCORE URANIUM INC UCU 52500 44835 20 0.950 0.750 0.930 UEX CORP UEX 83000 101109 145 1.360 1.010 1.150 URANIUM FOCUSED ENERGY FUND UF.UN 2700 8631 27 3.420 2.900 3.130 DOMTAR CORPORATION UFS 40600 1583885 343 44.710 36.020 37.830 URBANA CORPORATION URB 2400 4202 24 1.780 1.730 1.730 URBANA CORPORATION CLASS A URB.A 2700 5365 11 2.120 1.850 1.900 UR-ENERGY INC. URE 241500 223710 68 0.930 0.910 0.920 US SILVER CORP USA 228000 35572 90 0.180 0.125 0.145 UTS ENERGY UTS 1791000 3195058 2325 2.000 1.600 1.760 URANIUM ONE INC UUU 1702500 4166763 2154 2.730 2.260 2.520 URANIUM ONE INC. DEBENTURES UUU.DB 192000 155877 192 81.990 79.990 81.990 STRATEGIC RESOURCES INC. UVR 181000 7290 16 0.050 0.040 0.040 US GOLD CORPORATION UXG 400 1387 4 3.760 3.180 3.180 VAALDIAM RESOURCES LTD. VAA 1624000 75670 51 0.050 0.040 0.050 VENTANA GOLD CORP VEN 29300 161488 136 6.070 4.680 5.680 VERMILION ENERGY TRUST VET.UN 221200 6481307 1408 30.950 27.800 29.450 VIRGIN METALS INC. VGM 16000 890 7 0.060 0.055 0.055 VENTURA GOLD CORP VGO 53000 21095 9 0.410 0.390 0.400 VIRGINIA MINES INC. VGQ 2200 11493 4 5.250 4.940 4.990 VICWEST INCOME FUND VIC.UN 3500 49016 35 14.970 12.560 14.160 BROMPTON VIP INCOME FUND VIP.UN 2200 16256 21 7.580 7.370 7.580 VICTORIA GOLD CORP VIT 85000 30957 55 0.390 0.335 0.375 5N PLUS INC. VNP 10700 63805 102 6.240 5.710 6.160 VERENEX ENERGY INC. VNX 116900 769534 107 7.550 5.920 6.460 VERO ENERGY INC. VRO 7300 26675 54 4.360 2.940 3.850 ALLEN-VANGUARD CORP VRS 33500 3255 13 0.100 0.095 0.100 VAST EXPLORATION INC VST 659500 516345 364 0.940 0.630 0.860 VITERRA INC VT 306000 3019061 796 10.880 9.080 10.680 VOLTA RESOURCES INC. VTR 110000 41765 38 0.455 0.180 0.350 VANTEX RESOURCES LTD VTX 33000 875 11 0.030 0.025 0.025 VERSATILE SYSTEMS INC. VV 500 62 1 0.125 0.125 0.125 WESTCOAST 7 PR W.PR.H 7000 165592 34 23.790 23.320 23.390 WESTCOAST 8 PR W.PR.J 6200 149500 48 24.330 23.760 24.040 BREAKER ENERGY LTD. WAV 17700 85659 150 5.730 4.160 5.330 WESDOME GOLD MINES LTD. WDO 2000 4440 2 2.220 2.220 2.220 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 11600 25898 8 2.310 2.010 2.010 WESTSTAR RESOURCES CORP WER 229500 23855 78 0.125 0.095 0.110 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 133000 140776 64 107.990 103.990 105.510 WESTERN FINANCIAL GROUP PREF. A WES.PR.A 600 44500 3 74.980 73.760 73.760 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2900 299839 23 104.980 102.030 103.490 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 800 7624 2 9.540 9.520 9.540 WEST FRASER TIMBER WFT 28700 746381 162 27.230 24.500 27.130 WI-LAN INC WIN 1500 3264 3 2.190 2.140 2.180 WESTJET AIRLINES LTD. WJA 9000 103804 37 12.000 10.910 11.060 WAJAX INCOME FUND WJX.UN 14000 237596 119 17.920 16.380 17.840 WESTERN LITHIUM CANADA CORP WLC 14700 16216 9 1.210 0.970 1.120 GEORGE WESTON LIMITED WN 207000 11994291 2040 59.960 55.630 55.920 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3900 92148 15 23.820 23.030 23.030 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8800 187343 75 21.540 20.980 21.050 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 9700 204009 53 21.340 20.590 20.970 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 6500 127408 29 20.260 19.040 19.140 WARNEX INC. WNX 1000 200 1 0.200 0.200 0.200 WINPAK LTD WPK 600 5337 6 9.630 7.620 9.530 WESTPORT INNOV WPT 21500 254880 215 13.940 10.750 13.750 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 63000 60856 34 97.990 95.110 95.110 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4500 103865 40 24.830 21.980 23.810 WESTSHORE UN WTE.UN 23000 307701 137 14.440 12.060 12.230 WEST ENERGY LTD. WTL 2100 5733 9 2.780 2.660 2.770 WEST TIMMINS MINING INC. WTM 233900 513008 528 2.490 2.030 2.070 WESTERN CANADIAN COAL CORP WTN 1384100 4169611 1627 3.440 2.320 2.890 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 58000 60473 43 107.970 102.040 107.970 WESTERNZAGROS RESOURCES LTD WZR 3900 9870 8 2.830 2.030 2.310 TMX GROUP INC X 62400 2163194 409 36.080 32.820 35.700 ISHARES CDN DEX UNIVERSE BOND INDEX FUND XBB 37900 1124135 15 29.770 29.510 29.660 ISHARES CDN DEX ALL CORPORATE BOND INDEX XCB 4800 97764 9 20.510 20.210 20.210 XTREME COIL DRILLING CORP. XDC 400 2279 4 5.880 5.510 5.880 ISHARESTM CDN ENERGY SECTOR INDEX FUND XEG 176000 3042842 125 18.530 16.100 18.070 ISHARES CDN MSCI EMERG MKTS INDEX FD XEM 3400 80314 34 23.950 23.230 23.610 ISHARES CDN FINANCIAL SECTOR INDEX FUND XFN 113600 2491886 83 22.970 21.210 22.350 ISHARES CDN S&P/TSX GLOBAL GOLD INDEX FU XGD 119600 2539600 225 22.300 18.870 20.750 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 113266 2036520 7 18.340 17.920 18.340 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 67009 1185566 213 18.080 17.000 17.780 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2986600 50948483 1913 17.620 16.110 17.060 EXELTECH AEROSPACE INC XLT 127000 5175 28 0.045 0.040 0.040 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 63900 1071069 22 17.690 15.580 16.880 ISHARES CDN S&P/TSX COMPLETIO INDEX FUND XMD 1700 28053 17 17.090 15.600 16.860 ISHARES CDN DEX REAL RETURN BOND INDEX XRB 8900 174407 14 19.820 19.490 19.820 EXETER RESOURCES CORP XRC 1300 5892 13 4.790 4.040 4.580 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 18900 197205 21 11.140 10.190 10.730 ISHARES CDN DEX SHORT TERM BOND INDEX FU XSB 8700 254497 16 29.420 29.190 29.220 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 111035 1352545 31 12.460 11.550 12.190 ISHARES CDN S& P/TSX XTR 19400 197072 18 10.480 9.620 10.310 YUKON GOLD CORPORATION, INC. YK 25000 1660 5 0.090 0.050 0.050 YELLOW PAGES INCOME FUND YLO.UN 499300 2680220 938 5.830 4.790 5.410 YM BIOSCIENCES INC YM 800 1309 2 1.640 1.630 1.640 YUKON-NEVADA GOLD CORPORATION YNG 452500 55652 100 0.140 0.105 0.130 YIELDPLUS INCOME FUND RT YP.RT 129000 22117 57 0.200 0.140 0.175 YIELDPLUS INCOME FUND YP.UN 8300 49318 22 6.030 5.670 6.030 YIELDPLUS INCOME FUND WTS YP.WT 14200 355 13 0.025 0.025 0.025 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 2488000 2439468 2180 99.440 96.260 99.010 YPG HOLDINGS INC PR. A YPG.PR.A 21000 478338 106 22.980 22.430 22.780 YPG HOLDINGS INC. CUM PREF B Ser 2 YPG.PR.B 2500 44012 12 17.890 17.220 17.830 YPG HOLDINGS INC. PR. SER. 3 YPG.PR.C 500 12302 3 24.730 24.520 24.520 YAMANA GOLD INC YRI 916200 10284132 3112 12.290 9.930 11.450 YAMANA GOLD INC., WTS SERIES B YRI.WT.C 8500 7285 5 0.870 0.820 0.820 ZARGON ENERGY TRUST ZAR.UN 7300 130344 72 19.180 17.010 18.020 ZCL COMPOSITES ZCL 300 1148 3 3.930 3.750 3.930 ZARLINK SEMICONDUCTOR INC. ZL 4000 2800 3 0.710 0.690 0.690 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 304000 242097 199 81.990 78.010 78.260 ZARLINK SEMICONDUCTOR INC. $2.00 PR ZL.PR.A 3100 61366 15 20.220 19.490 19.490 ZARUMA RES J ZMR 1000 35 1 0.035 0.035 0.035 ZENN MOTOR COMPANY INC ZNN 600 3769 6 6.380 6.190 6.210 Most Active by Volume Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC., CL. B, SV BBD.B 7988700 36877343 8399 5.050 3.780 4.960 FIRST METALS INC. FMA 7019000 145575 78 0.025 0.020 0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6944900 16036695 4405 17.170 1.640 16.390 BREAKWATER RES BWR 5806500 1638417 541 0.320 0.235 0.300 ENCORE RENAISSANCE RES. CORP. EZ 5795000 550110 309 0.115 0.075 0.095 TIOMIN RES J TIO 4409000 167745 83 0.040 0.035 0.040 VICTORY NICKEL NI 4229000 404560 190 0.105 0.085 0.085 CONNACHER OIL & GAS LTD. CLL 4058800 4117240 1110 1.140 0.920 1.100 NUVO RESEARCH INC. NRI 3219500 1156362 546 0.375 0.325 0.360 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2986600 50948483 1913 17.620 16.110 17.060 Most Active by Value Stock Symbol Volume Value Trades High Low Close FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 173300 67395202 1734 416.320 356.000 398.740 FIRST QUANTUM J FM 740000 51177124 6735 75.880 62.240 69.990 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 2986600 50948483 1913 17.620 16.110 17.060 BOMBARDIER INC., CL. B, SV BBD.B 7988700 36877343 8399 5.050 3.780 4.960 RESEARCH IN MOTION LIMITED RIM 444500 35941003 4037 93.930 72.300 72.360 INMET MNG CORP IMN 637800 35472841 5916 61.280 46.670 60.130 NATIONAL BANK OF CANADA NA 474900 28634910 2775 62.310 58.800 59.570 SNC-LAVALIN SV SNC 509200 24532156 2981 49.970 45.350 48.360 POTASH CORPORATION OF SASKATCHEWAN INC POT 217700 21478781 1990 104.700 95.030 96.780 GOLDCORP INC G 464400 20458023 2837 46.380 39.570 43.190 Most Active by Trades Stock Symbol Volume Value Trades High Low Close BOMBARDIER INC., CL. B, SV BBD.B 7988700 36877343 8399 5.050 3.780 4.960 FIRST QUANTUM J FM 740000 51177124 6735 75.880 62.240 69.990 INMET MNG CORP IMN 637800 35472841 5916 61.280 46.670 60.130 NEW GOLD INC. NGD 2208800 8630210 4608 4.410 3.520 4.070 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6944900 16036695 4405 17.170 1.640 16.390 RESEARCH IN MOTION LIMITED RIM 444500 35941003 4037 93.930 72.300 72.360 LUNDIN MINING CORP. LUN 1997500 7616971 3493 4.170 3.470 3.620 BCE INC. BCE 707300 18876262 3234 27.330 26.020 26.380 YAMANA GOLD INC YRI 916200 10284132 3112 12.290 9.930 11.450 SNC-LAVALIN SV SNC 509200 24532156 2981 49.970 45.350 48.360 Trades: 241,964 Total Volume: 198,111,230 Total Value: $1,084,773,282 Avg Volume per Trade: 819 Avg Value per Trade: $4,483 Avg Price per Share: $5.48 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.