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August 2012 eReview

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Table of Contents

August 2012 eReview

Market Highlights and Statistics Chapter 1

Trading Highlights, Equity Trading for the Month,

Trading Records, Trading Breakdown, Extended Hours Trading,

Monthly & Quarterly Statistics, Five-Year Statistics Summary,

Historical Record of Trading, New Equity Financing Summary.

Securities Highlights Chapter 2

Most Active Stocks, Largest Price Changes,

Largest Block Trades, Short Position Highlights,

Top 20 Capitalization Changes, New Financings Highlights,

Top 20 Domestic Market Capitalization,

Interlisted Trading Highlights.

Stock List Changes Chapter 3

New Listings, Changes in Stock List,

Companies Under Suspension, Suspension Review.

Corporate Actions Chapter 4

Capitalization Changes, Normal Course Issuer Bids,

Dividend Highlights, Earnings

Terms & Conditions Chapter 5

Restricted Shares, Warrants, Convertible Preferred,

Exchangable and Convertible Common,

Convertible Debentures and Notes

Trading Information Chapter 6

Stock Table Legend/Transfer Agents, Board Lot Schedule,

Limited Partnership Units, Debentures, Debentures - US funds,

Trust Units, Trading US funds, Other Debt Securities, Common

Stocks, Interlisted Trading Data, Exchange Traded Funds.

Index Information Chapter 7

� Portfolio Changes Summary � S&P/TSX Indexes Market

Summary � S&P/TSX Composite Index History � S&P/TSX

Composite Index Graph � Indices Constituents: S&P/TSX

Composite, S&P/TSX 60, S&P/TSX Completion, S&P/TSX

SmallCap, S&P/TSX Capped Sector � S&P/TSX Major Indices

Monthly Summary � Index & Graphs: S&P/TSX 60, S&P/TSX

Completion, S&P/TSX Small Cap � Graphs: S&P/TSX Sub

Indices, S&P/TSX Income Trusts � S&P/TSX Index Returns

& Weights

For Participating Organizations (POs) information,

go to TSX.com POs page.

http://www.tsx.com/en/about_tsx/part_members/index.html

TORONTO STOCK EXCHANGE

eReviewAUGUST 2012 - VOLUME 78, NO. 08E

PUBLISHER/EDITOR

Catherine McGravey

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Published by Toronto Stock Exchange.

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arising from or relating to any use of or reliance on the information in this publication.

Chapter 1 - Market Highlights and Statistics

• Trading Highlights

• Equity Trading for the Month

• Trading Records

• Trading Breakdown

• Extended Hours Trading

• Monthly & Quarterly Statistics

• Five-Year Statistics Summary

• Historical Record of Trading

• New Equity Financing Summary

For additional market highlights and statistics information,

visit our Market Activity section of www.tsx.com, or click here.

http://www.tsx.com

Market Highlights and Statistics

Toronto Stock Exchange Trading Highlights

Total Value Traded Total Shares Traded Transactions

August, 2012 $83,492,946,915 5,636,721,445 12,400,770

July, 2012 $87,294,727,165 5,788,636,014 12,857,958

August, 2011 $147,377,940,939 9,324,029,549 23,045,051

Change from previous month -4.36% -2.62% -3.56%

Change from previous year -43.35% -39.55% -46.19%

2012 thru August $821,462,861,355 56,622,514,930 126,020,330

2011 thru August $1,014,979,302,782 70,773,295,505 137,366,149

Change from previous year -19.07% 20.00% -8.26%

TSX eREVIEW AUGUST 2012 CHAPTER 1 1

Equity Trading for the Month

Total Total Total

Date Volume Value Trans. Listed Traded Adv. Dec. Unch.

Aug. 01 265,093,845 $4,053,379,826 743,985 2,234 1,844 685 866 293

02 249,061,846 $3,975,354,860 697,536 2,232 1,813 525 972 315

03 216,206,934 $3,342,499,138 558,172 2,231 1,827 971 586 269

07 270,840,411 $4,165,843,064 672,522 2,231 1,900 1,007 597 296

08 293,681,878 $4,612,761,969 627,763 2,231 1,879 716 840 320

09 259,935,119 $3,597,435,245 554,601 2,232 1,860 887 638 335

10 238,239,802 $3,419,452,241 534,988 2,234 1,862 822 725 313

13 213,842,641 $3,152,185,923 503,734 2,234 1,843 693 813 337

14 264,056,937 $3,757,385,590 524,358 2,232 1,884 816 757 311

15 302,191,911 $4,568,416,089 516,803 2,232 1,900 848 765 287

16 277,077,790 $3,860,904,119 582,426 2,229 1,899 1,023 580 296

17 233,975,883 $3,280,860,898 487,829 2,229 1,851 946 585 320

20 206,877,073 $3,051,833,079 461,147 2,228 1,880 798 769 312

21 318,151,857 $4,149,763,745 618,947 2,228 1,916 974 653 289

22 260,321,951 $3,859,132,239 579,765 2,228 1,894 816 796 282

23 306,783,251 $4,151,054,162 595,700 2,228 1,900 754 854 292

24 209,155,484 $3,287,405,819 501,812 2,229 1,861 834 660 366

27 195,361,331 $2,715,973,033 416,948 2,228 1,873 653 873 346

28 258,491,885 $4,114,233,311 508,559 2,229 1,898 672 905 320

29 256,611,679 $3,679,817,322 513,146 2,230 1,851 634 899 318

30 250,048,230 $4,039,584,210 546,082 2,231 1,910 512 1,113 285

31 290,713,707 $4,657,671,033 653,947 2,230 1,866 985 582 299

Total 5,636,721,445 83,492,946,915 12,400,770

2 CHAPTER 1 TSX eREVIEW AUGUST 2012

TRADING RECORDS SHARES VALUE TRANSACTIONS

HIGH LOW HIGH LOW HIGH LOW

All-time Daily Record 895,769,152 711,080 $19,278,924,809 $2,508,763 1,718,558 1,914

December 19/08 January 3/72 September 18/08 April 18/60 Aug 9/11 January 2/76

Monthly Record 12,176,994,926 1,956,225 $194,571,549,818 $3,177,627 23,045,051 74,128

October/08 August/42 September/08 August/42 August/11 October/76

Yearly Records 118,525,934,101 38,805,347 $1,853,162,141,814 $58,287,507 209,975,913 141,484

2009 1942 2008 1942 2011 1942

Trading Breakdown

Total Industrials % Mines % Oils %

Volume 5,636,721,445 2,331,055,512 41.4% 2,235,464,777 39.7% 1,070,201,156 19.0%

Top 10 issues

in each grouping 532,376,224 22.8% 546,583,716 24.5% 427,189,378 39.9%

Value $83,492,946,915 $49,429,895,927 59.2% $18,146,250,635 21.7% $15,916,800,354 19.1%

Top 10 issues

in each grouping $9,761,487,568 19.7% $12,707,179,796 70.0% $7,696,216,189 48.4%

2012 thru August Industrials Mines Oils

Value $ (mil) 467,328 187,796 166,339

Daily High 7,857 2,859 2,308

Daily Low 1,235 336 244

Volume (mil) 23,573 21,694 11,356

Daily High 305 253 135

Daily Low 65 53 20

Trades 54,799,535 42,055,386 29,165,409

Daily High 469,464 456,973 250,458

Daily Low 118,779 52,658 49,750

2012 August

Value $ (mil) 49,430 18,146 15,917

Daily High 2,882 1,334 893

Daily Low 1,712 521 482

Volume (mil) 2,331 2,235 1,070

Daily High 121 159 82

Daily Low 88 74 34

Trades 5,667,212 4,002,220 2,731,338

Daily High 306,380 289,518 162,748

Daily Low 198,783 127,580 90,585


Extended Hours Trading

2012 Volume Value Trades

January 396,961,426 $11,053,558,559 301,366

February 487,948,912 $13,244,577,387 319,515

March 894,440,336 $21,308,591,617 329,477

April 337,927,018 $8,976,780,785 214,817

May 472,195,556 $10,857,338,186 248,594

June 626,553,330 $12,728,245,302 262,333

July 360,074,156 $9,050,947,690 183,475

August 407,121,724 $10,874,265,815 200,625

2011 Volume Value Trades

January 257,362,300 $8,106,905,068 124,096

February 239,506,400 $8,152,478,951 122,898

March 311,777,500 $8,357,630,279 173,486

April 126,317,700 $3,671,814,254 124,669

May 180,252,900 $5,157,775,614 127,450

June 348,203,300 $7,435,540,230 175,929

July 131,413,700 $4,122,552,017 122,584

August 275,924,700 $7,522,494,211 177,152

September 398,585,200 $8,766,977,959 179,828

October 176,162,300 $4,753,099,727 131,762

November 205,284,700 $5,066,953,507 169,499

December 880,374,888 $19,336,232,473 335,417

Totals 3,531,165,588 $90,450,454,290 1,964,770


Monthly and Quarterly Statistical Summary

August July August 2nd Qu 1st Qu 4th Qu 3rd Qu

2012 2012 2011 2012 2012 2011 2011

Stock List

Companies Listed 1,573 1,577 1,561 1,580 1,581 1,587 1,571

Issues Listed 2,208 2,217 2,144 2,212 2,205 2,199 2,167

New Companies Listed 5 10 9 36 31 41 45

Industrials 3 9 4 29 21 28 30

Mines 1 0 5 7 10 10 12

Oils 1 1 0 0 0 3 3

Issues Delisted 20 23 7 60 63 48 44

Initial Public Offering

Issues 3 11 5 29 32 25 32

Companies 3 8 4 25 21 22 28

Quoted Market Value (billions)

Total Quoted Market Value $ 2,043.0 $ 1,989.6 $ 2,115.5 $ 1,974.1 $ 2,123.7 $ 2,002.1 $ 1,933.8

Canadian-Base Companies $ 1,913.9 $ 1,869.4 $ 1,993.0 $ 1,850.4 $ 1,974.1 $ 1,892.4 $ 1,829.8

S&P/TSX Composite (total shares) $ 1,617.8 $ 1,579.5 $ 1,689.2 $ 1,569.4 $ 1,669.4 $ 1,600.4 $ 1,549.2

S&P/TSX Composite Float $ 1,440.5 $ 1,408.0 $ 1,503.8 $ 1,396.6 $ 1,486.8 $ 1,423.1 $ 1,381.3

Outstanding shares (billions)

Total Outstanding Shares 172.7 172.6 168.0 174.1 173.5 171.1 168.7

Canadian-Based Companies 147.0 147.0 143.1 148.3 148.5 147.8 145.2

Equity Trading

Volume: All issues (millions) 5,636.7 5,788.6 9,324.0 20,532.1 24,665.1 24,098.5 24,574.9

Volume: Canadian based (millions) 5,358.2 5,604.4 8,991.9 19,696.2 23,801.1 23,268.2 23,648.5

Value: All issues (billions) $ 83.5 $ 87.3 $ 147.4 $ 293.7 $ 357.0 $ 334.6 $ 371.7

Value: Canadian Based (billions) $ 82.4 $ 86.7 $ 145.7 $ 290.9 $ 353.1 $ 330.9 $ 367.5

Transactions: (thousands) 12,400.8 12,858.0 23,045.1 47,430.6 53,331.0 53,108.9 55,994.6

Average Trading Levels

Trading Days 22 21 22 63 63 62 63

Daily Value (millions) $ 3,795.1 $ 4,156.9 $ 6,699.0 $ 4,662.0 $ 5,666.1 $ 5,397.4 $ 5,900.5

Daily Shares (millions) 256.2 275.6 423.8 325.9 391.5 388.7 390.1

Daily Transactions 563,671 612,284 1,047,502 752,866 846,524 856,595 888,804

Price/Share $ 14.81 $ 15.08 $ 15.81 $ 14.31 $ 14.47 $ 13.89 $ 15.13

Value/Transaction $ 6,733 $ 6,789 $ 6,395 $ 6,192 $ 6,693 $ 6,301 $ 6,639

Market Liquidity (Turnover)

Canadian Based Stocks (volume) 58.5% 61.2% 73.3% 61.1% 63.5% 67.3% 71.9%


Five-Year Statistical Summary

2012 2011 2011 2010 2009 2008

(through Aug.) (through Aug.)

Stock List

Companies Listed 1,573 1,561 1,587 1,516 1,462 1,570

Issues Listed 2,208 2,144 2,199 2,069 1,992 2,076

New Companies Listed 82 138 199 187 100 126

Industrials 62 92 110 74 70

Mines 18 34 48 59 19 43

Oils 2 12 16 18 7 13

Issues Delisted 166 146 211 214 278 232

Initial Public Offerings

Issues 65 102 144 123 63 58

Companies 57 92 128 119 60 52

Quoted Market Value (Billions)

Total Quoted Market Value $ 2,043.0 $ 2,115.5 $ 2,002.1 $ 2,206.0 $ 1,771.9 $ 1,279.3

Canadian-based Companies $ 1,913.9 $ 1,993.0 $ 1,892.4 $ 2,074.5 $ 1,726.3 $ 1,237.2

S&P/TSX Composite (total shares) $ 1,617.8 $ 1,689.2 $ 1,600.4 $ 1,736.5 $ 1,462.2 $ 1,081.5

S&P/TSX Composite Float $ 1,440.5 $ 1,503.8 $ 1,423.1 $ 1,543.9 $ 1,293.1 $ 941.2

Outstanding Shares (Billions)

Total Outstanding Shares 172.7 168.0 171.1 159.1 139.9 130.9

Canadian-based Companies 147.0 143.1 147.8 136.1 123.9 117.6

Equity Trading

Volume: All Issues (millions) 56,622.5 70,773.3 103,592.9 104,555.2 118,525.9 109,239.7

Volume: Canadian-based (millions) 54,634.9 67,781.6 99,454.8 100,171.8 114,616.7 106,704.1

Value: All Issues ($ billions) $ 821.5 $ 1,015.0 $ 1,480.2 $ 1,390.7 $ 1,398.4 $ 1,853.2

Value: Canadian-based ($ billions) $ 813.0 $ 1,001.4 $ 1,462.5 $ 1,372.3 $ 1,387.8 $ 1,840.2

Transactions (thousands) 126,020.3 137,366.1 209,976 189,117.6 191,321.2 182,901.5

Average Trading Levels

Trading Days 167 167 250 250.5 250.5 251

Daily Value (millions) $ 4,860.7 $ 6,077.7 $ 5,920.8 $ 5,551.9 $ 5,582.4 $ 7,383.1

Daily Shares (millions) 335.0 423.8 414.4 417.4 473.2 435.2

Daily Transactions 745,682 822,552 839,904 754,961 763,757 728,691

Price/Share $ 14.51 $ 14.34 $ 14.29 $ 13.30 $ 11.80 $ 16.96

Value/Transaction $ 6,518 $ 7,389 $ 7,049 $ 7,354 $ 7,309 $ 10,132

Market Liquidity (Turnover)

Canadian Based Stocks (volume) 58.5% 73.3% 67.3% 73.6% 92.6% 90.7%


Historical Record of Trading

Volume (millions) Value ($ millions) Trades

Total Industrial Mines Oil Total Industrial Mines Oil Total (000’s)

2000 40,752.0 29,248.0 6,693.3 4,810.7 944,254.0 865,791.9 26,580.7 51,881.4 32,775.3

2001 37,190.4 27,645.5 4,065.2 5,479.7 712,515.0 598,379.1 28,579.6 85,556.4 26,155.2

2002 46,351.2 33,118.9 9,799.7 3,432.6 637,708.6 529,670.8 62,386.9 45,650.9 26,540.7

2003 55,562.9 35,125.4 15,000.7 5,436.8 648,654.1 511,292.4 71,109.5 66,252.2 30,894.0

2004 61,278.0 37,217.9 16,851.8 7,208.3 833,906.6 626,847.8 90,620.2 116,438.6 40,267.0

2005 64,167.3 34,396.2 18,235.6 11,535.4 1,075,213.6 733,941.4 112,490.0 228,782.2 55,158.3

2006 82,049.9 35,678.6 32,905.6 13,465.7 1,416,068.7 758,352.3 315,529.1 342,187.3 85,651.9

2007 96,109.0 40,626.8 40,889.1 14,593.1 1,697,185.3 963,021.3 408,527.1 325,636.9 118,578.2

2008 109,239.7 48,673.2 40,238.4 20,328.0 1,853,162.1 1,001,703.1 446,981.5 404,477.6 182,901.5

2009 118,525.9 52,916.1 47,612.9 17,997.0 1,398,386.4 784,379.5 352,895.3 261,111.6 191,321.2

2010 104,555.2 41,111.7 46,950.5 16,493.0 1,390,747.8 730,283.5 408,863.1 251,601.1 189,117.6

2011 103,592.9 40,795.4 45,648.9 17,148.6 1,480,191.9 752,372.1 437,178.9 290,641.0 209,975.9

2011 through Aug. 70,773.3 27,561.0 31,897.3 11,315.0 1,014,979.3 506,018.5 307,244.1 201,716.7 137,366.1

2012 through Aug. 56,622.5 23,572.8 21,694.0 11,355.7 821,462.9 467,328.4 187,795.9 166,338.6 126,020.3

2011

3rd Quarter 24,574.8 10,453.6 10,282.1 3,839.1 371,732.0 197,248.5 107,984.6 66,498.8 55,994.6

4th Quarter 24,098.5 9,658.2 9,947.5 4,492.7 334,637.8 178,371.3 89,762.8 66,503.8 53,108.9

2012

1st Quarter 24,665.1 10,487.2 9,466.7 4,711.2 356,966.5 200,982.1 86,015.4 69,969.0 53,331.0

2nd Quarter 20,532.1 8,407.2 7,926.2 4,198.6 293,708.7 169,229.2 64,868.4 59,611.0 47,430.6

LATEST 12 MONTHS

2011 September 8,721.1 3,576.2 3,804.1 1,340.9 130,574.8 67,982.3 40,172.0 22,420.5 19,500.9

October 8,418.0 3,240.4 3,465.5 1,712.1 114,207.9 58,393.7 31,336.5 24,477.7 18,557.6

November 7,948.9 3,171.4 3,385.8 1,391.7 112,720.5 59,437.7 31,357.5 21,925.4 17,845.5

December 7,731.6 3,246.5 3,096.2 1,388.9 107,709.4 60,539.9 27,068.8 20,100.7 16,705.8

2012 January 8,253.3 3,340.6 3,325.1 1,587.6 112,663.4 60,153.4 29,531.9 22,978.1 17,401.8

February 7,991.0 3,372.9 3,064.2 1,554.0 113,896.3 62,966.8 27,838.1 23,091.3 17,213.9

March 8,420.7 3,773.6 3,077.5 1,569.6 130,406.8 77,861.8 28,645.3 23,899.6 18,715.4

April 6,383.3 2,520.9 2,609.9 1,252.5 91,347.7 52,134.6 20,637.6 18,575.5 15,076.1

May 7,171.3 3,036.6 2,730.8 1,403.8 100,990.8 59,804.6 21,752.6 19,433.6 16,556.0

June 6,977.5 2,849.7 2,585.5 1,542.2 101,370.2 57,290.0 22,478.3 21,602.0 15,798.5

July 5,788.6 2,347.3 2,065.6 1,375.7 87,294.7 47,687.2 18,765.8 20,841.7 12,858.0

August 5,636.7 2,331.1 2,235.5 1,070.2 83,492.9 49,429.9 18,146.3 15,916.8 12,400.8

Summary of New Equity Financing

TYPE OF FINANCING August July 2012 2011 2011 2010 2009

(thru Aug.) (thru Aug.)

($ in thousands)

IPO’s 256,145 21,500 1,776,354 5,508,617 6,607,563 10,701,179 4,767,922

Additional PO’s 2,538,871 316,588 12,103,284 10,217,710 16,529,537 14,940,471 33,094,667

Supplementary 478,885 3,276,030 12,402,342 9,361,218 14,567,863 11,898,657 14,153,323

Sub Total 3,273,901 3,614,118 26,281,980 25,087,545 37,704,962 37,540,307 52,015,912

PP-Industrial 269,639 8,217 4,453,742 467,568 1,092,833 743,626 2,332,120

PP-Mines 43,839 43,396 1,212,099 1,308,323 1,731,228 4,241,531 5,304,127

PP-Oils 4,381 19,050 246,112 395,545 458,632 1,623,811 389,226

Sub-Total 317,855 70,663 5,911,953 2,171,436 3,282,692 6,608,968 8,025,473

Total 3,591,757 3,684,781 32,193,993 27,258,981 40,987,655 44,149,275 60,041,385

Number of Financings

Number of IPO’s 3 11 75 104 146 134 63

Number of PO’s 16 5 105 129 200 219 261

Number of Supplementary 7 12 77 77 134 111 114

Number of Private Placements 15 21 194 169 231 324 409

Total 41 49 451 479 711 788 847

IPO’s – Initial Public Offerings; PO’s – Public Offerings; PP– Private Placements.


Chapter 2 - Securities Highlights

• Most Active Stocks (3 top 10 tables)

• Largest Price Changes (2 top 10 tables)

• Largest Block Trades (2 top 10 tables)

• Short Position Highlights (6 top 20 tables)

• Top 20 Capitalization Changes

• New Financings Highlights (2 top 20 tables)

• Top 20 Domestic Market Capitalization

• Interlisted Trading Highlights (2 top 20 tables)

For additional securities highlights information,


http://www.tsx.com

Most Actively Traded Stocks for the monthIndustrials Volume Close $

iShares S&P/TSX 60 Units 84,195,363 17.200

Manulife Financial 63,367,911 11.040

Bombardier Inc. Cl B SV 59,611,373 3.500

Royal Bank of Canada 57,903,877 55.170

Horizon Natural Gas Bear Units 50,902,591 5.130

Research In Motion 46,132,933 6.570

Horizon Crude Oil Bull Units 44,100,415 5.210

Bank of Nova Scotia 43,971,853 52.250

Viterra Inc. 43,000,867 16.140

Horizon Natural Gas Bull Units 39,189,041 12.300

Mines

Kinross Gold Corp. 88,390,313 8.760

Barrick Gold Corp. 56,749,254 38.010

Uranium One Inc. J 54,803,924 2.360

Eldorado Gold Corp. 53,847,877 13.090

Eastern Platinum J 52,739,981 0.180

Baja Mining Corp. J 51,735,883 0.130

Talison Lithium Ordinary 49,803,184 6.490

Yamana Gold Inc. 49,032,570 16.860

Avion Gold Corp. J 47,816,896 0.700

Goldcorp Inc. 41,663,834 40.470

Oils

DeeThree Exploration Ltd. J 62,881,117 5.130

Suncor Energy Inc. 56,846,489 30.810

Canadian Natural Resources 53,496,017 29.990

Talisman Energy Inc. 53,528,970 13.700

Progress Energy Resources 39,021,797 21.970

EnCana Corporation 38,790,039 21.820

Bankers Petroleum J 37,531,243 2.680

Canadian Oil Sands Ltd. 30,772,243 21.040

BlackPearl Resources Inc. J 27,848,321 3.180

Nexen Inc. 26,713,142 24.780


Complete list of most actively traded securities on the Toronto Stock Exchange (not broken down by Industrials,Mines and Oils) can be obtained from the TSX Datalinx Trading Summary data product. For product details:Go to the tsx.com Trading Summary product web page at:http://www.tsx.com/en/data/products_services/historical/trading_data/trading _summary.html;Email [email protected]; orCall TSX Datalinx 416-947-4452 (toll free 888-873-8392 ext 4452)

http://www.tsx.com/en/data/products_services/historical/trading_data/trading_summary.html

Price Changes for the Month

Largest Price Changes for the month

Issue Volume Open Close Change

Great Basin Gold 8% Deb J 54,980 94.980 63.000 -31.98

Royal Gold, Inc. 144,968 74.500 86.780 12.28

Lassonde Ind Cl A SV 45,838 69.490 79.650 10.16

E-L Financial Corp. 9,868 406.000 415.000 9.00

Constellation Software 965,004 92.260 100.260 8.00

Paladin Labs Inc. 354,113 49.990 42.010 -7.98

Parkland Fuel 6.5% Debentures 183,730 107.300 115.260 7.96

Open Text Corp 3,425,666 45.360 52.990 7.63

lululemon athletica 2,240,143 57.230 64.260 7.03

Silver Wheaton Corp. 24,313,625 27.230 34.080 6.85

Largest Percentage Price Changes for the month

Issue Volume Open Close % Change

Baja Mining Corp. J 51,735,883 0.055 0.130 136.36

Candente Gold Corp. J 263,233 0.115 0.21 82.61

Score Media A SV J 27,110,501 0.980 1.720 75.51

PostMedia Network VV J 28,696 0.85 1.490 75.29

Royal Nickel Corp. J 2,437,635 0.380 0.660 73.68

Otelco Inc. IDS Units 33,095 6.240 1.670 -73.24

Great Basin Gold J 37,367,073 0.600 0.190 -68.33

Talison Lithium Ordinary 49,803,184 3.940 6.490 64.72

Jayden Resources J 2,272,612 0.075 0.120 60.00

Shore Gold Inc. J 3,333,434 0.185 0.285 54.05


Block Trades for the MonthNumber Of Blocks 19,682 Block Volume 1,189,005,430.00

Number Of Issues 885 Block Value 18,658,339,084.33

Ten Largest Blocks By Dollar Value

Volume Price Value Date

Royal Bank of Canada 1,528,000 52.230 79,807,440.00 Aug 15

Cdn Utilities A NV 1,148,300 69.500 79,806,850.00 Aug 15

Shoppers Drug Mart 1,897,900 42.050 79,806,695.00 Aug 15

Eldorado Gold Corp. 7,176,800 11.120 79,806,016.00 Aug 15

Valeant Pharm Int’l 1,615,500 49.400 79,805,700.00 Aug 15

Cameco Corporation 3,836,800 20.800 79,805,440.00 Aug 15

IGM Financial Inc. 2,156,900 37.000 79,805,300.00 Aug 15

Bank of Nova Scotia 1,535,600 51.970 79,805,132.00 Aug 15

TransCan Corporation 1,765,600 45.200 79,805,120.00 Aug 15

Potash Corp of Sask 1,843,500 43.290 79,805,115.00 Aug 15

Ten Largest Blocks By Volume

Volume Price Value Date

Eldorado Gold Corp. 7,176,800.00 11.120 79,806,016.000 Aug 15

Tethys Petroleum J 4,991,500.00 0.560 2,795,240.000 Aug 28

Kinross Gold Corp. 4,252,900.00 7.840 33,342,736.000 Aug 07

Great Basin Gold J 3,953,500.00 0.220 869,770.000 Aug 16

Cameco Corporation 3,836,800.00 20.800 79,805,440.000 Aug 15

Petrowest Corp. Cl A 3,824,000.00 0.320 1,223,680.000 Aug 21

Eastern Platinum J 3,773,500.00 0.210 792,435.000 Aug 23

Cott Corporation 3,582,400.00 8.470 30,342,928.000 Aug 20

Bombardier Cl B SV 3,435,000.00 3.610 12,400,350.000 Aug 10

CGA Mining Limited J 3,234,900.00 2.250 7,278,525.000 Aug 22


Short Position Highlights

Top 20 Largest Short Positions

Company Name Symbol 31-Aug-12 15-Aug-12 Net Change

Manulife Financial Corporation MFC 77,955,922 56,780,114 21,175,808

Celestica Inc. Sv CLS 45,224,509 45,518,267 -293,758

Lundin Mining Corporation LUN 44,646,706 44,170,000 476,706

New Gold Inc. NGD 43,003,042 41,489,478 1,513,564

Enbridge Inc. ENB 42,467,032 34,544,667 7,922,365

Bank of Nova Scotia (The) BNS 34,130,402 38,423,543 -4,293,141

CGI Group Inc. Cl ‘A’ Sv GIB.A 33,625,795 33,646,463 -20,668

Husky Energy Inc. HSE 31,407,854 27,660,259 3,747,595

Bombardier Inc. Cl ‘B’ Sv BBD.B 30,664,346 47,967,845 -17,303,499

Precision Drilling Corporation PD 30,034,921 23,986,258 6,048,663

Rogers Communications Inc. Cl ‘B’ Nv RCI.B 30,014,985 32,987,475 -2,972,490

Transcanada Corporation TRP 30,007,004 34,455,102 -4,448,098

Ishares S&P/TSX 60 Index Fund Units XIU 29,519,585 35,882,611 -6,363,026

BCE Inc. BCE 28,395,367 30,060,529 -1,665,162

Toronto-Dominion Bank (The) TD 26,964,452 29,642,654 -2,678,202

Great-West Lifeco Inc. GWO 26,709,798 25,746,231 963,567

Osisko Mining Corporation J OSK 25,844,084 26,919,983 -1,075,899

Thomson Reuters Corporation TRI 25,523,146 25,478,650 44,496

Eldorado Gold Corporation ELD 25,418,545 14,593,601 10,824,944

Athabasca Oil Corporation J ATH 25,364,870 25,276,792 88,078

Top 20 Largest Positive Changes

Company Name Symbol 31-Aug-12 15-Aug-12 Net Change

Manulife Financial Corporation MFC 77,955,922 56,780,114 21,175,808

Talisman Energy Inc. TLM 18,895,987 6,088,757 12,807,230

Eldorado Gold Corporation ELD 25,418,545 14,593,601 10,824,944

Yamana Gold Inc. YRI 22,085,668 13,547,454 8,538,214

Enbridge Inc. ENB 42,467,032 34,544,667 7,922,365

Precision Drilling Corporation PD 30,034,921 23,986,258 6,048,663

Fortis Inc. FTS 12,271,779 6,250,384 6,021,395

Bank of Montreal BMO 22,030,955 16,927,905 5,103,050

Brookfield Asset Management Inc. Cl ‘A’ Lv BAM.A 14,952,710 10,086,831 4,865,879

Shaw Communications Inc. Cl ‘B’ Nv SJR.B 20,300,748 15,905,334 4,395,414

Royal Bank of Canada RY 24,081,556 19,734,811 4,346,745

Husky Energy Inc. HSE 31,407,854 27,660,259 3,747,595

Sun Life Financial Inc. SLF 24,850,728 21,676,409 3,174,319

Condor Petroleum Inc. J CPI 3,000,000 0 3,000,000

Canadian Oil Sands Limited COS 8,736,896 5,838,201 2,898,695

SNC - Lavalin Group Inc. SNC 4,516,901 1,913,879 2,603,022

Petrobank Energy And Resources Ltd. PBG 13,743,401 11,178,314 2,565,087

Horizons Betapro Nymex Nat Gas Bear+Etf A Un HND 5,369,294 2,812,513 2,556,781

Torex Gold Resources Inc. J TXG 3,042,043 678,819 2,363,224

Argonaut Gold Inc. J AR 16,319,895 14,036,600 2,283,295



Top 20 Largest Percent Increases

Company Name Symbol 31-Aug-12 15-Aug-12 % Change

Horizons Gold Yield Etf Cl ‘E’ Units HGY 108,700 200 54,250

Levon Resources Ltd. J LVN 190,415 420 45,236

Gran Colombia Gold Corp. J GCM 276,108 1,500 18,307

Partners Real Estate Investment Trust Units PAR.UN 9,900 100 9,800

Ishares Advantgd Sh Duration High Incm Fnd Un CSD 116,833 1,358 8,503

Horizons High Yield Bond Etf Cl E Units HYI 6,100 100 6,000

Homeland Energy Group Ltd. J HEG 17,100 292 5,756

Morguard North American Residential Reit Un MRG.UN 582,334 14,300 3,972

Canarc Resource Corp. J CCM 5,000 136 3,576

Royal Bank of Canada 1st Pr Non-Cum Ser ‘Ah’ RY.PR.H 50,803 1,403 3,521

Canadian High Income Equity Fund Transfer Un CIQ.UN 6,500 189 3,339

Score Media Inc. Cl ‘A’ Sv J SCR 15,300 464 3,197

Ishares 1-5 Yr Ladderd Corp Bond Indx Fnd Adv CBO.A 6,375 202 3,055

Baja Mining Corp. J BAJ 1,174,000 45,000 2,508

Horizons Gold Yield Etf Advisor Class Units HGY.A 2,400 100 2,300

Teck Resources Limited Cl ‘A’ Mv TCK.A 4,500 200 2,150

Powershares Canadian Pref Share Indx Etf Un PPS 19,834 934 2,023

Liberty Silver Corp. J LSL 405,000 19,100 2,020

Sun Life Financial Inc. Class ‘A’ Pr Ser 10r SLF.PR.H 77,851 3,834 1,930

Zincore Metals Inc. J ZNC 1,249,700 74,000 1,588

Top 20 Largest Percent Decreases

Company Name Symbol 31-Aug-12 15-Aug-12 % Change

Element Financial Corporation J EFN 200 356,364 -99

Centric Health Corporation J CHH 589 76,000 -99

Ishares China Index Fund Etf Units XCH 100 12,323 -99

Wildcat Silver Corporation J WS 500 59,194 -99

Bmo Global Infrastructure Index Etf Units ZGI 452 43,070 -98

Enbridge Inc. Pr Ser ‘N’ ENB.PR.N 200 17,500 -98

Tso3 Inc. J TOS 10,000 753,400 -98

Meadow Bay Gold Corporation J MAY 109 7,909 -98

Nexj Systems Inc. J NXJ 700 45,800 -98

Bmo Low Volatility Canadian Equity Etf Un ZLB 416 26,515 -98

Ishares Us Fundamental Index Fund Nn-Hdg C Un CLU.C 100 5,774 -98

Aston Hill Oil & Gas Income Fund Trnsfr Units OGF.UN 800 41,600 -98

U3o8 Corp. J UWE 435 22,500 -98

Powershares Senior Loan(Cad Hedged)Idx Etf Un BKL 100 4,400 -97

Intact Financial Corporation Subs Receipts IFC.N 300 11,700 -97

Argent Energy Trust Unit J AET.UN 29,900 1,032,017 -97

Uranium Participation Corporation U 2,400 73,810 -96

Horizons Btpros&P500 Vix Sh-Trm Futr Bl+Etf A HVU 11,500 349,700 -96

Birchcliff Energy Ltd. 5-Yr Reset Ser ‘A’ Pr BIR.PR.A 200 6,000 -96

Western Lithium Usa Corporation J WLC 103 3,000 -96



Short Positions - Expired

Company Name Symbol 31-Aug-12 15-Aug-12

Norbord Inc. Wt NBD.WT 0 499,000

Student Transportation Inc. 6.25% Usf Deb STB.DB.U 0 331,000

Minera Irl Limited Ordinary IRL 0 108,700

BMO Short Federal Bond Index Etf Units ZFS 0 106,283

Vanguard Msci Us Brd Mkt Indx Etf(Cad-Hdg) Un VUS 0 92,100

Horizons Preferred Share Etf Cl E Un HPR 0 71,500

Reliance Resources Limited J RI 0 71,000

Nimin Energy Corp. J NNN 0 65,700

Superior Plus Corp. 5.75% Jun 30/17 E Deb SPB.DB.E 0 65,000

New Gold Inc. A Wt NGD.WT.A 0 50,000

Vena Resources Inc. J VEM 0 38,000

Yellow Media Inc. 4.25% 1st Pr Series ‘1’ YLO.PR.A 0 33,000

Winstar Resources Ltd. J WIX 0 31,100

Guestlogix Inc. J GXI 0 30,500

Intermap Technologies Corporation IMP 0 30,000

Pacific North West Capital Corp. J PFN 0 30,000

Horizons Enhnc Income Us Eqty(Usd)Etf E Us Un HEA.U 0 27,700

Aureus Mining Inc. J AUE 0 27,000

Birchcliff Energy Ltd. Wt BIR.WT 0 24,700

Ishares Jp Morgan Usd Emrg Mkt Bnd Indx(Cad-H XEB 0 19,300

New Short Positions

Company Name Symbol 31-Aug-12 15-Aug-12

Condor Petroleum Inc. J CPI 3,000,000 0

Lucara Diamond Corp. J LUC 695,000 0

Sprott Power Corp. 6.75% Debentures SPZ.DB 445,000 0

Global Alumina Corporation U.S.F. J GLA.U 384,000 0

Macarthur Minerals Limited J MMS 381,000 0

Parkland Fuel Corporation 6.5% Debentures PKI.DB 289,000 0

Caledonia Mining Corporation CAL 150,000 0

Horizons Seasonal Rotation Etf E Un HAC 144,600 0

Intrinsyc Software International, Inc. J ICS 125,000 0

Enervest Diversified Income Trust Wt EIT.WT.C 120,625 0

White Tiger Gold Ltd. WTG 106,862 0

Ishares S&P/TSX Cdn Pref Share Indx Fnd Advsr CPD.A 58,893 0

Lexam Vg Gold Inc. J LEX 50,000 0

BMO Covered Call Dj Indust Avg Hdg-Cad Etf Un ZWA 38,082 0

Powershare S&P500lw Vltlty(Cad Hdg)Idx Etf Un ULV 35,200 0

Inspiration Mining Corporation J ISM 34,000 0

Colossus Minerals Inc. A Wt J CSI.WT.A 33,000 0

Atlantic Power Corporation 6.50% Debentures ATP.DB 25,000 0

Powershr 1-5yr Ldr Invgrd Corp Bnd Idx Etf Un PSB 24,573 0

BMO Short Provincial Bond Index Etf Units ZPS 23,600 0


Complete short position information for the Toronto Stock Exchange and TSX Venture Exchange is provided inthe TSX Datalinx Consolidated Short Position Report product. For product details:Go to the tsx.com Trading Summary product web page at:http://www.tsx.com/en/data/products_services/historical/trading_data/short_ position.html;Email [email protected]; orCall TSX Datalinx 416-947-4452 (toll free 888-873-8392 ext 4452)

http://www.tsx.com/en/data/products_services/historical/trading_data/short_position.html

Top 20 Capitalization Changes in AugustShare Shares

Symbol Type Change Outstanding

CGI Group Inc. GIB.A Warrants 46,707,146 272,071,244

EMED Mining Public Limited EMD Private Placement 41,672,243 1,056,155,618

Centric Health Corporation CHH Acquisition -40,000,000 142,002,586

EMED Mining Public Limited EMD Private Placement 32,247,662 1,056,155,618

Twin Butte Energy Ltd. TBE Acquisition 24,554,027 217,047,221

Horizons BetaPro NYMEX Crude Oil Bull Plus ETF HOU Redemption/

Retraction -20,650,000 48,590,000

Horizons BetaPro 500 VIX Short Term Futures HVU Redemption/

Retraction -15,827,500 -7,600,000

Crescent Point Energy Corp. CPG Prospectus/

Public offering 15,433,000 347,590,934

Arc Resources Ltd. ARX Prospectus/

Public Offering 12,685,000 306,538,947

Geologix Explorations Inc. GIX Private Placement 12,510,000 148,616,893

Innergex Renewable Energy Inc. INE Private Placement 12,040,499 93,322,959

Evolving Gold Corp. EVG Private Placement 12,000,000 151,013,445

Horizons BetaPro NYMEX Natural Gas Bear Plus HND Adjustment 12,000,000 23,260,000

EMC Metals Corp. EMC Private Placement 11,679,624 174,037,962

Cominar Real Estate Investment Trust Units CUF.UN Prospectus/

Public Offering 11,640,300 123,406,807

Secure Energy Services Inc. SES Prospectus/

Public Offering 10,987,262 103,974,132

BioExx Specialty Proteins Ltd. BXI Adjustment -10,000,000 215,680,158

BioExx Specialty Proteins Ltd. BXI Adjustment -10,000,000 215,680,158

Brookfield Infrastructure Partners LP BIP.UN Prospecuts/

Public Offering 9,680,000 143,525,109

Great Canadian Gaming Corporation GC Cancellation -10,000,000 69,084,515

Petrominerales Ltd. PMG Issuer Bid -10,000,000 90,311,862


For a complete list of capitalization changes reported to TSX during the past month for securities listed on theToronto Stock Exchange, see the Capitalization Changes section of Chapter 4, Corporate Actions.

New Financings Highlights

Top 20 New Financings August

Issue Symbols Type Flow-Thru Shares Price Price Cdn Value Cdn$

Crescent Point Energy Corp. CPG Public Offering 15,433,000 41.000 632,753,000

Brookfield Infrastructure Partners LP Units BIP.UN Public Offering 11,132,000 33.25 33.310 370,806,920

Alimentation Couche-Tard Inc. Cl B SV ATD.B Public Offering 7,302,500 47.250 345,043,125

Arc Resources Ltd. ARX Public Offering 14,587,750 23.650 345,000,288

Cominar Real Estate Investment Trust Units CUF.UN Public Offering 11,640,300 24.700 287,515,410

Argent Energy Trust Units AET.UN Initial Public Offering 25,014,500 10.000 250,145,000

TransAlta Cororation Series E Pr TA.PR.H Supplemental 9,000,000 25.000 225,000,000

Brookfield Infrastructure Partners LP Units BIP.UN Private Placement 4,439,000 32.110 142,536,290

Innergex Renewable Energy Inc. INE Private Placement 12,040,499 10.270 123,655,925

Tourmaline Oil Corp. TOU Public Offering 4,000,000 29.000 116,000,000

Allied Properties Real Estate Investment Trust Unis AP.UN Public Offering 3,834,100 30.000 115,023,000

Secure Energy Services Inc. J SES Public Offering 10,987,262 7.850 86,250,007

Artis Real Estate Investment Trust Pr Series A AX.PR.A Supplemental ‘ 3,450,000 25.000 86,250,000

DirectCash Payments Inc. DCI Public Offering 2,800,000 23.350 65,380,000

Preferred Share Investment Trust Units PSF.UN Public Offering 5,129,000 11.270 57,803,830

Birchcliff Energy Ltd. Pr Series A BIR.PR.A Supplemental 2,000,000 25.000 50,000,000

First Capital Realty Inc. FCR Public Offering 2,500,000 18.750 46,875,000

Temple Real Estate Investment Trust 7.25% Series E Deb TR.DB.E Supplemental 46,000 1000.0000 46,000,000

Pathfinder Convertible Debenture Fund Units PCD.UN Public Offering 3,490,000 12.330 43,031,700

Sprott Power Corp. 6.75% Debentures SZ.DB Supplemental 34,500 1000.000 34,500,000

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New Financings Highlights

Top 20 New Financings 2012

Issue Symbols Type Flow-Thru Shares Price Price Cdn Value Cdn$

General Motors Company GMM Private Placement 60,606,061 37.960 2,300,606,076

Ivanhoe Mines Ltd. Rt IVN.RT Rights 259,558,050 7.170 1,861,031,219

Bank of Nova Scotia Inc. BNS Public Offering 33,000,000 50.250 1,658,250,000

CGI Group Inc. SV GIB.A Private Placement 46,707,146 21.410 999,999,996



Fortis Inc. Subscription Receipts FTS.R Supplemental 18,500,000 32.500 601,250,000

Enbridge Inc. Pr Series F ENB.PR.F Supplemental 20,000,000 25.000 500,000,000

Enbridge Inc. Pr Series N ENB.PR.N Supplemental 18,000,000 25.000 450,000,000

Enbridge Inc. Pr Series L USF ENB.PF.U Supplemental 16,000,000 25.00 25.578 409,248,000

AltaGas Ltd. Subscription Receipts ALA.R Supplemental 13,915,000 29.000 403,535,000

Enbridge inc. ENB Public Offering 9,830,000 40.710 400,179,300

Dundee Real Estate Investment Trust Units D.UN Public Offering 10,392,550 35.900 373,092,546

Brookfield Infrastructure Partners LP Units BIP.UN Public Offering 11,132,000 33.25 33.310 370,806,920

Sprott Physical Silver Trust USF When Issued PHS.W Supplemental 26,450,000 13.20 13.321 352,340,450

Enbridge Inc. Pr Series H ENB.PR.H Supplemental 14,000,000 25.000 350,000,000

Sprott Physical Gold Trust Units USF When Issued PHY.I Supplemental 23,000,000 15.19 15.192 349,416,000

Alimentation Couche-Tard Inc. Cl B SV ATD.B Public Offering 7,302,500 47.250 345,043,125

Arc Resources Ltd. ARX Public Offering 14,587,750 23.650 345,000,288

Enerplus Corporation ERF Public Offering 14,708,500 23.450 344,914,325

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A complete report of financings during the past month for securities listed on the Toronto Stock Exchange isprovided in the monthly TSX New Financings data product. For product details:Go to the tsx.com TSX New Financings product web page at:http://www.tsx.com/en/data/products_services/historical/corporate_actions/n ew_financings.html;Email [email protected]; orCall TSX Datalinx 416-947-4452 (toll free 888-873-8392 ext 4452)

http://www.tsx.com/en/data/products_services/historical/corporate_actions/new_financings.html

Top 20 Domestic Market CapitalizationMarket

Issues Symbol Last Price $ Capitalization $

Royal Bank of Canada RY 55.17 79,682,047,882

Toronto-Dominion Bank (The) TD 80.64 73,696,046,135

Bank of Nova Scotia (The) BNS 52.25 59,884,218,345

Suncor Energy Inc. SU 30.81 47,395,591,876

Canadian National Railway Co. CNR 90.20 39,246,521,332

Imperial Oil Ltd. IMO 45.01 38,150,431,485

Barrick Gold Corporation ABX 38.01 38,032,485,538

Bank of Montreal BMO 57.62 37,276,582,023

Potash Corporation of Saskatchewan Inc. POT 40.36 34,680,238,504

BCE Inc. BCE 43.82 33,918,843,481

Canadian Natural Resources Limited CNQ 29.99 32,839,738,420

Goldcorp Inc. G 40.47 32,805,509,607

Transcanada Corporation TRP 44.40 31,279,785,836

Enbridge Inc. ENB 38.81 30,940,271,978

Canadian Imperial Bank of Commerce CM 76.23 30,922,107,345

Husky Energy Inc. HSE 26.07 25,600,698,001

Cenovus Energy Inc. CVE 32.30 24,380,151,984

Thomson Reuters Corporation TRI 27.98 23,095,563,885

Brookfield Asset Management Inc. Cl ‘A’ LV BAM.A 33.97 21,195,554,086

Great-West Lifeco Inc. GWO 21.77 20,677,590,979


Complete reports of market market capitalization for all securities listed on the Toronto Stock Exchange andTSX Venture Exchange are provided in the monthly Toronto Stock Exchange Quoted Market Value report and TSXVenture Exchange Quoted Market Value report data products. For product details:Go to the tsx.com Quoted Market Value Reports product web page at:http://www.tsx.com/en/data/products_services/historical/corporate_reference /quoted_market_value.html;Email [email protected]; orCall TSX Datalinx 416-947-4452 (toll free 888-873-8392 ext 4452)

http://www.tsx.com/en/data/products_services/historical/corporate_reference/quoted_market_value.html

Interlisted Trading Highlights for the Month

Top 20 Interlisteds by Value Traded

Issue Symbol Value ($000) % Toronto

Barrick Gold Corp ABX 9,088,691 22.0

Potash Corp of Sask POT 7,090,365 20.4

Goldcorp Inc. G 6,294,294 25.1

Royal Bank of Canada RY 5,542,591 55.5

Suncor Energy Inc. SU 5,224,576 34.3

Canadian Natural Res CNQ 4,825,569 33.6

Bank of Nova Scotia BNS 4,614,782 50.0

Agrium Inc. AGU 4,571,844 33.5

Nexen Inc. NXY 4,522,070 15.0

Silver Wheaton Corp. SLW 4,251,230 18.0

T.D. Bank TD 4,174,601 57.2

EnCana Corporation ECA 3,963,621 21.6

Research in Motion RIM 3,453,336 9.9

Yamana Gold Inc. YRI 3,360,685 22.8

Teck Res Cl B SV TCK.B 3,253,792 33.1

Bank of Montreal BMO 3,124,514 48.2

Kinross Gold Corp. K 2,996,842 24.1

Talisman Energy Inc. TLM 2,929,497 24.5

Agnico-Eagle Mines AEM 2,717,641 23.4

Enbridge Inc. ENB 2,705,931 42.3

Top 20 Interlisteds by Volume Traded

Issue Symbol Volume % Toronto

Research in Motion RIM 466,636,519 9.9

Kinross Gold Corp. K 366,144,934 24.1

Barrick Gold Corp ABX 256,965,659 22.1

Talisman Energy Inc. TLM 217,808,968 24.5

Yamana Gold Inc. YRI 216,061,639 22.7

Manulife Financial MFC 191,379,694 33.1

EnCana Corporation ECA 179,469,064 21.6

Nexen Inc. NXY 178,051,433 15.0

Potash Corp of Sask POT 168,175,395 20.3

Goldcorp Inc. G 166,636,774 25.0

Suncor Energy Inc. SU 165,512,747 34.3

Eldorado Gold Corp. ELD 163,654,769 32.9

Canadian Natural Res CNQ 159,264,696 33.6

Great Basin Gold J GBG 150,603,663 24.8

Silver Wheaton Corp. SLW 135,502,434 17.9

Iamgold Corporation IMG 115,083,400 27.2

Teck Res Cl B SV TCK.B 113,560,302 33.2

Royal Bank of Canada RY 104,378,229 55.5

New Gold Inc. NGD 98,920,409 28.1

Bank of Nova Scotia BNS 87,990,030 50.0


Chapter 3 - Stock List Changes

• New Listings

• Changes in Stock List

• Companies Under Suspension

• Suspension Review

For additional stock list changes information,


http://www.tsx.com

Newly Listed Companies

Argent Energy Trust

(the “Trust”) SYMBOL: AET.UN

Listed Aguust 10, 2012. CUSIP: 04014G 30 8. Trading Currency: CDN. Temporary Market Maker – National Bank Financial

Inc.

Head Office – (403) 770-4807, 500, 321 - 6th Avenue SW, Calgary, Alberta T2P 3H3. Website: www.argentenergytrust.com

Sean Bovingdon, Chief Financial Officer; Theresa Devost, Corporate Secretary.

The Trust has been established to initially indirectly acquire an interest in Argent Energy (US) Holdings Inc. (“US Opco”). US

Opco will engage in the business of acquiring, developing and producing oil and natural gas reserves in the United States.

Capitalization – Issued: up to 21,830,000 Trust Units. Reserved: up to 5,367,500 Trust Units are reserved for issuance.

Initial Public Offering – Pursuant to the Prospectus, Scotia Capital Inc., CIBC World Markets Inc., RBC Dominion Securities

Inc., BMO Nesbitt Burns Inc., TD Securities Inc., Canaccord Genuity Corp., National Bank Financial Inc., Acumen Capital

Finance Partners Limited, AltaCorp Capital Inc., Cormark Securities Inc., Desjardins Securities Inc., Dundee Securities Ltd.,

FirstEnergy Capital Corp. and GMP Securities L.P., as underwriters, have agreed to sell 21,230,000 Trust Units at a price of

$10.00 per Trust Unit.

Other Markets – None.

Extracted from Exchange Bulletin 2012-0867, dated Wednesday, August 8, 2012.

CounterPath Corporation

(the “Company”) SYMBOL: CCV

Listed August 20, 2012. CUSIP: 22228P 20 3. Trading Currency: CDN. Temporary Market Maker – National Bank Financial

Inc.

Head Office – (604) 320-3344, Suite 300, One Bentall Centre, 505 Burrard Street, Vancouver, BC, V7X 1M3. Website:

www.counterpath.com

David Karp, Chief Financial Officer & Corporate Secretary.

The Company is focused on the design, development, marketing and sales of desktop and mobile application software,

gateway server software and related professional services, such as pre and post sales, technical support and customization

services.

Capitalization – Issued: 41,563,353 common shares. Reserved: 11,094,377 common shares are reserved for issuance.

Dividends – The Company has not paid any dividends or made any distributions. The Company does not anticipate paying

dividends in the foreseeable future.

Other Markets – The common shares of the Company have been listed on TSX Venture Exchange since April 21, 2008. The

common shares will be delisted from TSX Venture Exchange on Monday, August 20, 2012, upon commencement of trading

on TSX. The common shares are also listed on the NASDAQ Capital Market under the symbol “CPAH”.

Extracted from Exchange Bulletin 2012-0898, dated Thursday, August 16, 2012.


iShares U.S High Dividend Equity

Index Fund (CAD-Hedged) (the “ETF”) SYMBOL: XHD

Listed August 20, 2012. CUSIP: 46434B 10 4. Trading: CDN $. Designated Market Makers – RBC Capital Markets / TD

Securities Inc.

Head Office – (416) 933-6410, c/o BlackRock Asset Management Canada Limited, Suite 2500, 161 Bay Street, Toronto,

Ontario, M5J 2S1. Website: www.ishares.ca

Paul Greenberg, Chief Financial Officer; Margaret Gunawan, Chief Compliance Officer And Secretary.

The ETF seeks to seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the

Morningstar Dividend Yield Focus Index - CAD-Hedged (the “Morningstar Index”), net of expenses. The investment strategy

of the ETF is to invest primarily in and hold the Index Securities of the Morningstar Index in substantially the same proportion

as they are reflected in the Morningstar Index. The ETF will seek to hedge any resulting U.S dollar currency exposure back to

Canadian dollars.

Capitalization – Issued: 200,000 units (the “Units”) of the ETF. Reserved: None.

Initial Issuance of Units –Pursuant to the terms of the Prospectus, Units will be issued and sold on a continuous basis and there

will be no maximum number of Units that may be issued. Units sold in connection with the initial public offering for the ETF

will amount to 200,000 Units at a price of $20.00 per Unit.



PowerSharesTactical Bond ETF

(the “PowerShares ETF”) SYMBOL: PTB

Listed August 24, 2012. CUSIP: 73938R 10 4. Currency: CDN$. Designated Market Maker – TD Securities Inc.

Head Office – (416) 590-9855, 5140 Yonge Street, Suite 800, Toronto, ON, M2N 6X7. Website Address:

www.powershares.ca

David C. Warren, Chief Financial Officer; Eric J. Adelson, Secretary.

The PowerShares ETF seeks to generate income and capital growth over the long term by investing primarily in securities of

one or more PowerShares portfolios that provide exposure primarily to fixed-income securities. It may also invest directly in

securities of Invesco Funds that are not PowerShares portfolios, fixed-income securities, futures contracts and securities of

exchange-traded funds that are managed by third parties.

Capitalization – Issued: 100,000 redeemable, transferable units (the “Units”). Reserved: None.

Initial Issuance of Units – Pursuant to the Prospectus, 100,000 Units of the PowerShares ETF will be issued at a subscription

price of $20 per Unit. Units of the PowerShares ETF are being issued and sold on a continuous distribution basis.


Extracted from Exchange Bulletin 2012-0916, dated Wednesday, August 22, 2012.


U3O8 Corp.

(the “Company”) SYMBOL: UWE

Listed August 27, 2012. CUSIP: 903415 10 7. Trading Currency: CDN$. Temporary Market Maker – National Bank Financial

Inc.

Head Office – (416) 868-1491, 710 - 8 King Street East, Toronto, Ontario, M5C 1B5. Website: www.u3o8corp.com

John Ross, Chief Financial Officer; John Ross, Corporate Secretary.

The Company is focused on exploration and resource expansion of uranium and related “green commodities” principally in

South America. The Company’s objective is to advance its current projects in Colombia, Argentina and Guyana with potential

growth to its portfolio of mineral resources, as well as to seek other resource growth opportunities.

Capitalization – Issued: 123,934,158 common shares. Reserved: 50,038,024 common shares are reserved for issuance.

Dividends – The Company has not declared or paid any dividends since its incorporation. Any future dividend payment will be

made at the discretion of the board of directors.

Other Markets – The common shares have been listed on TSX Venture Exchange since December 29, 2006 under the symbol

“UWE”. The common shares will be delisted from TSX Venture Exchange on Monday, August 27, 2012, upon

commencement of trading on TSX. The common shares are also listed on the OTCQX under the symbol “UWEFF”.



Changes In Stock List

Stock Date

New Listings Symbol Listed

Argent Energy Trust Units J AET.UN Aug 10

CounterPath Corporation J CCV Aug 20

iShares U.S. High Dividend Equity

Index Fund (CAD-Hedged) ETF XHD Aug 20

PowerShares Tactical Bond

ETF Transferable Units PTB Aug 24

U308 Corp. J UWE Aug 27

Stock Date

Supplementary Symbol Listed

Artis Real Estate Investment

Trust Preferred Units Series A AX.PR.A Aug 02

Birchcliff Energy Ltd. 5-Year

Rate Reset Pr Series A BIR.PR.A Aug 08

Birchcliff Energy Ltd. Wt BIR.WT Aug 08

EnerVest Diversified Income Trust Wt EIT.WT.C Aug 20

Faircourt Split Trust Series C Wt FCS.WT.C Aug 22

First Capital Realty Inc. Wt FCR.WT.B Aug 03

Shoreline Energy Corp. J 9.25% Debentures SEQ.DB Aug 29

Sprott Power Corp. 6.75% Debentures SPZ.DB Aug 28

Temple Real Estate Investment Trust

5 Year 7.25% Series E Debentures TR.DB.E Aug 08

TransAlta Corporation First Preferred Series E TA.PR.H Aug 10

Stock

Substitutional Listings Symbol Effective

U.S. Silver & Gold Inc. J USA Aug 15

-in substitution for the common shares

of U.S. Silver Corporation J (USA) following

business combination pursuant to plans

of arrangement by U.S. Silver Corporation

and RX Gold & Silver Inc. J (TSXV: RXE)

whereby each common share U.S. Silver

Corporation J will be exchanged for 0.67

of a common share of U.S. Silver & Gold Inc. J,

and each common share of RX Gold &

Silver Inc. J will be exchanged for 0.109

of a common share of U.S. Silver & Gold Inc. J

Stock Date

Deletions Symbol Delisted

AltaGas Ltd. Subscription Receipts ALA.R Aug 30

-following acquisition of all of the issued

and outstanding common shares of

SEMCO Holding Corporation whereby

each Subscription Receipt holder will

be entitled to receive, without additional

consideration, one common share of the

company plus an amount per Common

Share equal to the amount per Common

Share of any cash dividends declared by

the Company on the Common Shares

BPO Properties Ltd. Pr Series G BPP.PR.G Aug 15

BPO Properties Ltd. Pr Series J BPP.PR.J

BPO Properties Ltd. Pr Series M BPP.PR.M

-at the request of the company, the

Preferred Shares will commence trading

on TSXV on August 16, 2012

Stock Date

Deletions (continued) Symbol Delisted

Canadian Income Management Inc.

7.00% Debentures CAI.DB Aug 31

-following redemption at a price of

$101.19 per $100 principal amount

of Debentures held

Canadian Income Management Trust Units CNM.UN Aug 31

-following redemption

Extorre Gold Mines Limited J XG Aug 24

-following plan of arrangement whereby

shareholders will receive $3.50 and 0.0467

of a common share of Yamana Gold Inc.

(YRI) per share held

Fibrek Inc. FBK Aug 02


common shares had been converted into

one redeemable preferred share of Amalco

whereby shareholders elect to receive one

of the following: i) $0.55 plus 0.0284 of a

common share of Resolute Forest Products

Inc. (RFP) per Amalco Redeemable Preferred

Share; or ii) $1 per Amalco Redeemable

Preferred Share, subject to proration; or

iii) 0.0632 of a share of Resolute Forest

Products Inc. (RFP) per Amalco Redeemable

Preferred Share, subject to proration

First Uranium Corporation J 4.25% Senior

Unsecured Convertible Debentures FIU.DB Aug 13

-following partial redemption and

failure to meet the continued listing

requirements of TSX

First Uranium Corporation J Units FIU.UN Aug 31

-at the request of the company

Gazit America Inc. GAA Aug 13

Gazit America Inc. 2015 Wt GAA.WT

Gazit America Inc. 2016 Wt GAA.WT.A

-following plan of arrangement

whereby all issued and outstanding

common shares have been acquired

at a price of $3.31 and 0.2343 of a

common share of First Capital Realty

Inc. (FCR) per common share, 2015

Warrants for cash consideration of

$2.02 and 2016 Warrants for cash

consideration of $0.25

GENIVAR Inc. Subscription Receipts GNV.R Aug 01

-following acquisition holders of

Subscription Receipts will receive

one common share of GENIVAR Inc.

(GNV) for each Subscription Receipt

held, plus an amount of $0.375 per

Common Share representing the

amount per Common Share of cash

dividends declared by the Company

Horizons GMP Junior Oil

and Gas Index ETF Cl A Units HJE Aug 07

-at the request of the ETF, all

Class A Units of the ETF will be

redeemed at $2.9621349 per unit


Mandalay Resources Corporation J Wt MND.WT Aug 06

-following expiry

MCAN Mortgage Corporation Rt MKP.RT Aug 22

-following expiry

New Flyer Industries Inc.

Income Deposit Securities NFI.UN Aug 20

-following redemption whereby holders

of IDSs will receive that number of

common shares of the number of

IDSs held immediately prior to

redemption of the Subordinated

Notes and $58.4812 per $55.30

principal amount of Subordinated

Notes, representing the redemption

price of $58.065, plus all accrued

and unpaid interest

Open Range Energy Corp. ONR Aug 17


holders of common shares will receive

0.0723 of a common share of Peyto

Exploration & Development Corp.

(PEY) per share held

Pengrowth Energy Corporation

6.75% Debentures PGF.DB Aug 31


$1,033.75 including accrued and

unpaid interest for each $1,000 principal

amount of Debentures

Primaris Retail Real Estate Investment

Trust Series 2007-1 5.85% Debentures PMZ.DB.A Aug 17

-following redemption at a price

of $1,002.56 per $1,000 principal

amount of Debentures

Superior Plus Corp. 5.75% Debentures SPB.DB.B Aug 01

-following redemption at $1,005.0411

per $1,000 principal amount of

Debentures held

Western Areas NL J Ordinary WSA Aug 31

-at the request of the company

Western Financial Group Inc. First Pr Series 3 WES.PR.A Aug 01


$100 plus an amount of $1.13

representing all accrued and unpaid

dividends per Preferred Share

Stock

Name Changes Symbol Date

Champion Iron Mines Limited J CHM Aug 30

-formerly Champion Minerals Inc. J (CHM)

Turquoise Hill Resources Ltd. TRQ Aug 08

-formerly Ivanhoe Mines Ltd. (IVN)

Stock

Symbol Changes Symbol Date

U.S. Silver Corporation J Wt USL.WT Aug 15

-formerly USA.WT


Stock Date

Deletions (continued) Symbol Delisted

LISTED COMPANIES CURRENTLY UNDERDELISTING REVIEW AS AT AUGUST 31, 2012

The following companies are under review with respect to meeting Toronto

Stock Exchange’s (TSX) continued listing requirements. Issuers that cannot

demonstrate to TSX that they have regained compliance with all of the delisting

criteria within the allotted time will, in general, be delisted.

Ticker Date Notified-

Symbol Organization Name Under Review

ONE 01 Communique Laboratory Inc . . . . . . . . . . . . 20/06/2012

ADA Acadian Mining Corporation . . . . . . . . . . . . . . 21/06/2012

AKL Akela Pharma Inc . . . . . . . . . . . . . . . . . . . 27/08/2012

DNK Dynetek Industries Ltd . . . . . . . . . . . . . . . . . 15/05/2012

IDL Imaging Dynamics Company Ltd . . . . . . . . . . . 24/04/2012

PCN Pacrim International Capital Inc . . . . . . . . . . . . 26/06/2012

SKL Skope Energy Inc . . . . . . . . . . . . . . . . . . . 14/05/2012

TLN Thallion Pharmaceuticals Inc . . . . . . . . . . . . . 11/07/2012

VLC Velocity Minerals Ltd. . . . . . . . . . . . . . . . . . 13/06/2012

VVX VoodooVox Inc. . . . . . . . . . . . . . . . . . . . . 11/07/2012

WTG White Tiger Gold Ltd . . . . . . . . . . . . . . . . . . 15/05/2012

LISTED COMPANIES CURRENTLYUNDER SUSPENSIONS – NONE

Outstanding shares for issues suspended from trading on the Toronto Stock

Exchange are as of suspension date. For those issues that continue to trade on

the Canadian Venture Exchange, share changes will not be reflected.

Chapter 4 - Corporate Actions

• Capitalization Changes

• Normal Course Issuer Bids

• Dividend Highlights

• Earnings

01 Communique Laboratory Inc. ONE 64,007,045 07-Aug-12 03-Jul-12 General Transaction 35,00007-Aug-12 31-Jul-12 General Transaction 350,00029-Aug-12 31-Aug-12 Prospectus Offering

/Public Offering 3,000,000

20-20 Technologies Inc. TWT 18,855,751 08-Aug-12 02-Apr-12 Cancellation -2,60008-Aug-12 05-Apr-12 Charitable Options/Warrants 102,459

Aberdeen Asia-Pacific IncomeInvestment Company Limited FAP 52,196,869 09-Aug-12 13-Jul-12 General Transaction 25,269

09-Aug-12 13-Jul-12 General Transaction 2,370

Absolute Software Corporation ABT 43,835,413 13-Aug-12 27-Jul-12 General Transaction 77,610

Accord Financial Corp. ACD 8,491,898 13-Aug-12 30-Jul-12 Issuer Bid -24,000

ACTIVEnergy Income Fund AEU.UN 20,376,305 15-Aug-12 31-Jul-12 Issuer Bid -9,50015-Aug-12 31-Jul-12 Adjustment -1

ADF Group Inc. DRX 18,111,205 08-Aug-12 24-Jul-12 Issuer Bid -4,80008-Aug-12 27-Jul-12 Issuer Bid -4,800

Advantage Oil & Gas Ltd. AAV 168,382,838 21-Aug-12 07-Aug-12 General Transaction 795,721

Advantaged CanadianHigh Yield Bond Fund AHY.UN 7,024,020 13-Aug-12 16-Jul-12 Conversion (General) 619

13-Aug-12 30-Jul-12 Conversion (General) 2,683

AdvantagedPreferred Share Trust PFR.UN 2,259,747 13-Aug-12 13-Jul-12 Redemption/Retraction -196,815

AEterna Zentaris Inc. AEZ 112,367,726 10-Aug-12 09-Jul-12 Prospectus Offering/Public Offering 138,982

10-Aug-12 10-Jul-12 Prospectus Offering/Public Offering 250,000








AGF Management Limited AGF.B 92,933,283 13-Aug-12 03-Jul-12 Cancellation -45,66313-Aug-12 04-Jul-12 Cancellation -45,66313-Aug-12 05-Jul-12 Cancellation -45,10013-Aug-12 06-Jul-12 Cancellation -44,40013-Aug-12 09-Jul-12 Cancellation -42,86313-Aug-12 10-Jul-12 Cancellation -45,66313-Aug-12 11-Jul-12 Cancellation -43,30013-Aug-12 12-Jul-12 Cancellation -1,019,00013-Aug-12 13-Jul-12 Cancellation -26,20013-Aug-12 16-Jul-12 Cancellation -1,145,50013-Aug-12 17-Jul-12 Cancellation -45,66313-Aug-12 18-Jul-12 General Transaction 2,85013-Aug-12 18-Jul-12 Cancellation -45,66313-Aug-12 19-Jul-12 Cancellation -45,66313-Aug-12 20-Jul-12 Cancellation -45,66313-Aug-12 20-Jul-12 General Transaction 66,35613-Aug-12 23-Jul-12 Cancellation -42,80013-Aug-12 24-Jul-12 Cancellation -45,66313-Aug-12 25-Jul-12 Cancellation -45,66313-Aug-12 26-Jul-12 Cancellation -45,66313-Aug-12 27-Jul-12 Cancellation -11,500

Agnico-Eagle Mines Ltd. AEM 171,446,385 13-Aug-12 01-Jul-12 General Transaction 129,00513-Aug-12 01-Jul-12 General Transaction 3,000

Agrium Inc. AGU 158,035,550 13-Aug-12 01-Jul-12 General Transaction 14,500

Aimia Inc. AIM 172,170,592 08-Aug-12 05-Jul-12 General Transaction 8,225

Ainsworth Lumber Co. Ltd. ANS 100,833,888 13-Aug-12 04-Jul-12 General Transaction 65,000

Air Canada AC.A 36,907,109 02-Aug-12 31-Jul-12 Conversion (General) -1,631,160AC.B 241,501,376 02-Aug-12 31-Jul-12 Conversion (General) 1,631,160

AirBoss of America Corp. BOS 22,996,577 13-Aug-12 03-Jul-12 Issuer Bid -80013-Aug-12 04-Jul-12 Issuer Bid -50013-Aug-12 05-Jul-12 Issuer Bid -1,84613-Aug-12 06-Jul-12 Issuer Bid -60013-Aug-12 10-Jul-12 Issuer Bid -1,80013-Aug-12 13-Jul-12 Issuer Bid -1,80013-Aug-12 13-Jul-12 Issuer Bid -4613-Aug-12 20-Jul-12 Issuer Bid -1,80013-Aug-12 23-Jul-12 Issuer Bid -1,84613-Aug-12 24-Jul-12 Issuer Bid -1,84613-Aug-12 25-Jul-12 Issuer Bid -1,80013-Aug-12 26-Jul-12 Issuer Bid -1,80013-Aug-12 31-Jul-12 Issuer Bid -1,80013-Aug-12 01-Aug-12 Issuer Bid -1,846

Akita Drilling Ltd. AKT.A 16,328,272 13-Aug-12 31-Jul-12 Issuer Bid -12,446

Alaris Royalty Corp. AD 22,286,017 14-Aug-12 31-Mar-11 Warrants 50014-Aug-12 30-Sep-11 Warrants 1,30014-Aug-12 31-Oct-11 Warrants 10,00014-Aug-12 31-Oct-11 Adjustment -22,17514-Aug-12 05-Jul-12 General Transaction 290,65014-Aug-12 16-Jul-12 General Transaction 70617-Aug-12 17-Aug-12 Plan Maximum 017-Aug-12 17-Aug-12 Plan Maximum 0

Alderon Iron Ore Corp. ADV 100,269,097 13-Aug-12 05-Jul-12 General Transaction 75,00013-Aug-12 25-Jul-12 General Transaction 25,000

Algonquin Power & Utilities Corp. AQN 168,684,148 31-Jul-12 31-Jul-12 Private Placement 6,976,744

Alimentation Couche-Tard Inc. ATD.B 133,690,326 13-Aug-12 12-Jul-12 General Transaction 3,94813-Aug-12 12-Jul-12 General Transaction 10913-Aug-12 13-Jul-12 General Transaction 6,07113-Aug-12 13-Jul-12 General Transaction 84113-Aug-12 23-Jul-12 General Transaction 20513-Aug-12 23-Jul-12 General Transaction 13813-Aug-12 24-Jul-12 General Transaction 20713-Aug-12 24-Jul-12 General Transaction 6513-Aug-12 24-Jul-12 General Transaction 8413-Aug-12 24-Jul-12 General Transaction 11613-Aug-12 25-Jul-12 General Transaction 11013-Aug-12 25-Jul-12 General Transaction 970,00013-Aug-12 31-Jul-12 General Transaction 1,00014-Aug-12 14-Aug-12 Prospectus Offering


Allied Properties RealEstate Investment Trust AP.UN 60,014,585 13-Aug-12 16-Jul-12 General Transaction 54,315

13-Aug-12 01-Aug-12 General Transaction 010-Aug-12 14-Aug-12 Prospectus Offering


AltaGas Ltd. ALA 90,413,614 13-Aug-12 05-Jul-12 General Transaction 5,62513-Aug-12 05-Jul-12 General Transaction 6,25013-Aug-12 09-Jul-12 General Transaction 7,50013-Aug-12 10-Jul-12 General Transaction 37513-Aug-12 16-Jul-12 General Transaction 6,00013-Aug-12 16-Jul-12 General Transaction 117,15613-Aug-12 16-Jul-12 General Transaction 1,12513-Aug-12 16-Jul-12 General Transaction 2,50013-Aug-12 27-Jul-12 General Transaction 7,00013-Aug-12 31-Jul-12 General Transaction 6,25013-Aug-12 31-Jul-12 General Transaction 1,000


AUGUST CAPITALIZATION CHANGES

SUMMARY OF NOTICES FILED RE CHANGES IN ISSUED CAPITAL FOR THE MONTH OF AUGUST 2012

TOTAL

STOCK ISSUED INPUT EFFECTIVE SHARE

COMPANY NAME SYMBOL CAPITAL DATE DATE DESCRIPTION CHANGES

TOTAL



13-Aug-12 31-Jul-12 General Transaction 50013-Aug-12 31-Jul-12 General Transaction 1,250

Alter NRG Corp. NRG 70,555,533 02-Aug-12 03-Aug-12 Prospectus Offering/Public Offering 8,390,000

Altius Minerals Corporation ALS 28,592,328 06-Aug-12 05-Jul-12 Cancellation -66,60006-Aug-12 31-Jul-12 Cancellation -54,200

American Bonanza Gold Corp. BZA 201,181,855 13-Aug-12 12-Jul-12 General Transaction 600,00013-Aug-12 23-Jul-12 Warrants 50,000

Amica Mature Lifestyles Inc./Style de Vie Amica Inc. ACC 30,461,805 13-Aug-12 09-Jul-12 General Transaction 1,000


ARC Resources Ltd. ARX 306,538,947 18-Aug-12 16-Jul-12 General Transaction 435,83220-Aug-12 22-Aug-12 Prospectus Offering

/Public Offering 12,685,00022-Aug-12 22-Aug-12 Over-Allotment Option

(Greenshoe) 1,902,750

Argent Energy Trust AET.UN 25,014,500 08-Aug-12 10-Aug-12 Opening Balance 21,830,00028-Aug-12 28-Aug-12 Over-Allotment Option


Argonaut Gold Inc. AR 92,553,176 13-Aug-12 05-Jul-12 Warrants 50

Arsenal Energy Inc. AEI 156,354,094 13-Aug-12 09-Jul-12 General Transaction 50,00013-Aug-12 13-Jul-12 General Transaction 100,00013-Aug-12 13-Jul-12 General Transaction 10,000

Artek Exploration Ltd. RTK 43,445,909 13-Aug-12 16-Jul-12 General Transaction 1,667

Artis Real EstateInvestment Trust AX.DB.F 862,300 13-Aug-12 12-Jul-12 Convertible Bonds/Notes

/Loans/Debentures -100AX.PR.A 3,450,000 01-Aug-12 01-Aug-12 Opening Balance 3,000,000

10-Aug-12 10-Aug-12 Over-Allotment Option(Greenshoe) 450,000

AX.UN 109,956,776 13-Aug-12 09-Jul-12 General Transaction 75013-Aug-12 12-Jul-12 General Transaction 25013-Aug-12 12-Jul-12 General Transaction 25013-Aug-12 12-Jul-12 Convertible Bonds/Notes

/Loans/Debentures 64513-Aug-12 12-Jul-12 General Transaction 5,00013-Aug-12 12-Jul-12 General Transaction 25013-Aug-12 12-Jul-12 General Transaction 6,25013-Aug-12 12-Jul-12 General Transaction 1,50013-Aug-12 12-Jul-12 General Transaction 25013-Aug-12 12-Jul-12 General Transaction 6,25013-Aug-12 13-Jul-12 General Transaction 68913-Aug-12 13-Jul-12 General Transaction 1,00013-Aug-12 13-Jul-12 General Transaction 85,96913-Aug-12 17-Jul-12 General Transaction 40,00013-Aug-12 17-Jul-12 General Transaction 5,25013-Aug-12 17-Jul-12 General Transaction 40,00013-Aug-12 17-Jul-12 General Transaction 6,00013-Aug-12 17-Jul-12 General Transaction 75013-Aug-12 17-Jul-12 General Transaction 2,50013-Aug-12 30-Jul-12 General Transaction 750

Aston HillAdvantage Bond Fund MBB.UN 2,248,243 13-Aug-12 31-Jul-12 Issuer Bid -3,200

Aston Hill AdvantageOil & Gas Income Fund AOG.UN 8,549,968 13-Aug-12 31-Jul-12 Issuer Bid -3,000

Aston Hill AdvantageVIP Income Fund AV.UN 13,732,585 13-Aug-12 31-Jul-12 Issuer Bid -18,000

Aston Hill Financial Inc. AHF 72,920,880 18-Aug-12 31-Jul-12 Fractional Shares -21,600

Aston Hill GlobalAgribusiness Fund AGB.UN 848,057 18-Aug-12 31-May-12 Redemption/Retraction -566,860

Aston Hill Oil& Gas Income Fund OGF.UN 17,530,771 13-Aug-12 31-Jul-12 General Transaction 3,429

13-Aug-12 31-Jul-12 Issuer Bid -15,000

Aston Hill Senior GoldProducers Income Corp. GPC 5,341,917 13-Aug-12 31-Jul-12 General Transaction 1,033


Aston Hill VIP Income Fund VIP.UN 36,029,988 13-Aug-12 31-Jul-12 General Transaction 8,87713-Aug-12 31-Jul-12 Issuer Bid -12,300

Astral Media Inc. ACM.A 53,139,819 06-Aug-12 13-Jul-12 General Transaction 38806-Aug-12 27-Jul-12 General Transaction 400

Athabasca Oil Corporation ATH 399,515,186 18-Aug-12 31-Jul-12 Warrants 7,049

Atlantic Power Corporation ATP 119,248,868 13-Aug-12 03-Jul-12 Opening Balance 0

Atna Resources Ltd. ATN 121,707,377 18-Aug-12 13-Jul-12 Warrants 27,500

Atrium Innovations Inc. ATB 31,456,478 09-Aug-12 12-Mar-12 Repurchase -30,54609-Aug-12 14-Mar-12 Repurchase -357,66409-Aug-12 15-Mar-12 Repurchase -6,08209-Aug-12 20-Mar-12 Repurchase -23,64609-Aug-12 21-Mar-12 Repurchase -7,88209-Aug-12 26-Mar-12 Repurchase -23,64609-Aug-12 28-Mar-12 Repurchase -300,80009-Aug-12 02-Apr-12 Repurchase -15,36409-Aug-12 04-Apr-12 Repurchase -6,80009-Aug-12 10-Apr-12 Repurchase -36,32809-Aug-12 12-Apr-12 Repurchase -2,800

Aura Minerals Inc. ORA 228,237,818 18-Aug-12 10-Jul-12 General Transaction 33,30118-Aug-12 13-Jul-12 General Transaction 16,63518-Aug-12 31-Jul-12 General Transaction 36,908

Aureus Mining Inc. AUE 121,029,418 28-Aug-12 28-Aug-12 Agreement 1,550,930

AuRico Gold Inc. AUQ 281,857,775 14-Aug-12 06-Jul-12 General Transaction 547

Aurizon Mines Ltd. ARZ 164,408,202 18-Aug-12 10-Jul-12 General Transaction 7,500

Australian BancCapital Securities Trust AUZ.UN 13,212,965 18-Aug-12 03-Jul-12 Conversion (General) 1,555

18-Aug-12 10-Jul-12 Redemption/Retraction -1,707,797

Avalon Rare Metals Inc. AVL 103,621,986 30-Aug-12 09-Aug-12 Agreement 10,000

AvenEx Energy Corp. AVF 54,278,762 18-Aug-12 16-Jul-12 General Transaction 11,500

Avion Gold Corporation AVR 443,531,843 13-Aug-12 11-Jul-12 Acquisition 225,00014-Aug-12 07-Aug-12 Private Placement 0

Axia NetMedia Corporation AXX 63,117,146 18-Aug-12 31-Jul-12 Issuer Bid -190,286

Azumah Resources Limited AZR 333,714,096 10-Aug-12 12-Jun-12 Plan Maximum 013-Aug-12 01-Jul-12 General Transaction 013-Aug-12 31-Jul-12 General Transaction 100,000

B2Gold Corp. BTO 392,663,357 18-Aug-12 30-Jun-12 Adjustment 100,00018-Aug-12 31-Jul-12 General Transaction 100,00015-Aug-12 10-Aug-12 Acquisition 4,815,894

Ballard Power Systems Inc. BLD 91,482,429 03-Aug-12 01-Aug-12 Acquisition 7,136,237

Bank of Montreal BMO 646,938,251 18-Aug-12 31-Jul-12 General Transaction 6,71218-Aug-12 31-Jul-12 Other 225,91418-Aug-12 31-Jul-12 General Transaction 89,45118-Aug-12 31-Jul-12 Other -1,347

Bank of Nova Scotia (The) BNS 1,146,109,442 18-Aug-12 27-Jul-12 General Transaction 4,276,39618-Aug-12 31-Jul-12 General Transaction 50018-Aug-12 31-Jul-12 General Transaction 88,046

Bannerman Resources Limited BAN 301,882,354 18-Aug-12 05-Jul-12 General Transaction 1,131,92518-Aug-12 09-Jul-12 Shares for Debt

/Litigation/Creditors 1,329,680

Barrick Gold Corporation ABX 1,000,591,569 18-Aug-12 31-Jul-12 Other 100

Bauer Performance Sports Ltd. BAU 15,769,425 18-Aug-12 05-Jul-12 Conversion (General) 600,000

Baytex Energy Corp. BTE 120,275,607 18-Aug-12 31-Jul-12 General Transaction 24,84618-Aug-12 31-Jul-12 General Transaction 223,32918-Aug-12 31-Jul-12 General Transaction 113,079

BCE Inc. BCE 774,049,372 21-Aug-12 31-Jul-12 General Transaction 183,565


TOTAL



TOTAL



BELLUS Health Inc. BLU 47,426,358 20-Aug-12 29-May-12 Plan Maximum 0

Belo Sun Mining Corp. BSX 212,012,934 20-Aug-12 31-Jul-12 General Transaction 1,588,600

BioExx Specialty Proteins Ltd. BXI 215,680,158 02-Aug-12 30-Jun-11 Adjustment -10,000,00002-Aug-12 07-Jul-11 Adjustment -1,500,00002-Aug-12 13-Dec-11 Adjustment -1,000,00002-Aug-12 21-Jun-12 Adjustment -10,000,00010-Aug-12 21-Jun-12 Plan Maximum 0

Bioniche Life Sciences Inc. BNC 103,736,614 18-Aug-12 03-Jul-12 General Transaction 162,244

Birchcliff Energy Ltd. BIR 141,460,311 18-Aug-12 30-Jul-12 General Transaction 16,66718-Aug-12 31-Jul-12 General Transaction 10,00003-Aug-12 08-Aug-12 Warrants 0

BIR.PR.A 2,000,000 03-Aug-12 08-Aug-12 Opening Balance 2,000,000BIR.WT 6,000,000 03-Aug-12 08-Aug-12 Opening Balance 6,000,000

Black Diamond Group Limited BDI 41,064,812 18-Aug-12 13-Jul-12 General Transaction 55,000

Bloom Select Income Fund BLB.UN 5,467,613 09-Aug-12 31-Jul-12 Cancellation -7,200

Blue Ribbon Income Fund RBN.UN 20,772,317 18-Aug-12 31-Jul-12 Issuer Bid -12,000

BMO 2015 CorporateBond Target Maturity ETF ZXB 1,550,000 18-Aug-12 04-Jul-12 Other 100,000

BMO Aggregate Bond Index ETF ZAG 47,400,000 18-Aug-12 04-Jul-12 Other 100,00018-Aug-12 05-Jul-12 Other 300,00018-Aug-12 09-Jul-12 Other 200,00018-Aug-12 10-Jul-12 Other 100,00018-Aug-12 12-Jul-12 Other 400,00018-Aug-12 17-Jul-12 Other 200,00018-Aug-12 19-Jul-12 Other 400,00018-Aug-12 27-Jul-12 Other 300,00018-Aug-12 31-Jul-12 Other 600,000

BMO Canadian Dividend ETF ZDV 4,200,001 18-Aug-12 05-Jul-12 Other 100,00018-Aug-12 17-Jul-12 Other 100,00018-Aug-12 23-Jul-12 Other 100,00018-Aug-12 26-Jul-12 Other 100,00018-Aug-12 27-Jul-12 Other 100,000

BMO Covered CallCanadian Banks ETF ZWB 57,100,000 18-Aug-12 16-Jul-12 Other 200,000

18-Aug-12 19-Jul-12 Other 100,00018-Aug-12 24-Jul-12 Other 100,00018-Aug-12 25-Jul-12 Other 300,00018-Aug-12 26-Jul-12 Other 200,00018-Aug-12 31-Jul-12 Redemption/Retraction -100,000

BMO Covered CallDow Jones IndustrialAverage Hedged to CAD ETF ZWA 3,300,001 18-Aug-12 18-Jul-12 Other 100,000

18-Aug-12 26-Jul-12 Other 200,00018-Aug-12 27-Jul-12 Other 100,000

BMO Covered Call Utilities ETF ZWU 10,700,001 18-Aug-12 05-Jul-12 Other 200,00018-Aug-12 12-Jul-12 Other 300,00018-Aug-12 20-Jul-12 Other 100,00018-Aug-12 24-Jul-12 Other 200,00018-Aug-12 25-Jul-12 Other 100,00018-Aug-12 31-Jul-12 Other 300,000

BMO Dow Jones CanadaTitans 60 Index ETF ZCN 55,768,066 18-Aug-12 10-Jul-12 Other 100,000

18-Aug-12 13-Jul-12 Other 400,00018-Aug-12 23-Jul-12 Other 100,00018-Aug-12 25-Jul-12 Other 200,000

BMO Dow JonesIndustrial AverageHedged to CAD Index ETF ZDJ 4,782,951 18-Aug-12 13-Jul-12 Other 100,000

BMO Emerging Markets BondHedged to CAD Index ETF ZEF 7,167,200 18-Aug-12 06-Jul-12 Other 150,000

18-Aug-12 09-Jul-12 Other 50,00018-Aug-12 11-Jul-12 Other 100,00018-Aug-12 12-Jul-12 Other 50,00018-Aug-12 16-Jul-12 Other 50,000


BMO EmergingMarkets Equity Index ETF ZEM 3,350,000 18-Aug-12 04-Jul-12 Redemption/Retraction -150,000

18-Aug-12 31-Jul-12 Other 50,000

BMO Equal WeightREITs Index ETF ZRE 13,646,900 18-Aug-12 10-Jul-12 Other 100,000

18-Aug-12 20-Jul-12 Other 100,00018-Aug-12 26-Jul-12 Other 100,00018-Aug-12 30-Jul-12 Redemption/Retraction 100,000

BMO Equal WeightUtilities Index ETF ZUT 14,806,300 18-Aug-12 05-Jul-12 Other 100,000

18-Aug-12 09-Jul-12 Other 100,00018-Aug-12 12-Jul-12 Other 100,00018-Aug-12 17-Jul-12 Other 100,00018-Aug-12 18-Jul-12 Other 100,00018-Aug-12 23-Jul-12 Other 100,00018-Aug-12 25-Jul-12 Other 100,00018-Aug-12 26-Jul-12 Other 100,00018-Aug-12 30-Jul-12 Other 100,00018-Aug-12 31-Jul-12 Other 100,000

BMO GlobalInfrastructure Index ETF ZGI 2,869,213 18-Aug-12 11-Jul-12 Other 100,000

18-Aug-12 12-Jul-12 Other 200,000

BMO High YieldUS Corporate BondHedged to CAD Index ETF ZHY 20,726,200 18-Aug-12 06-Jul-12 Other 100,000

18-Aug-12 09-Jul-12 Other 100,00018-Aug-12 10-Jul-12 Other 100,00018-Aug-12 11-Jul-12 Other 400,00018-Aug-12 13-Jul-12 Other 100,00018-Aug-12 17-Jul-12 Other 100,00018-Aug-12 19-Jul-12 Other 100,00018-Aug-12 20-Jul-12 Other 100,00018-Aug-12 23-Jul-12 Other 200,00018-Aug-12 25-Jul-12 Other 300,00018-Aug-12 27-Jul-12 Other 100,000

BMO International EquityHedged to CAD Index ETF ZDM 9,754,500 18-Aug-12 04-Jul-12 Redemption/Retraction -250,000

18-Aug-12 09-Jul-12 Other 50,00018-Aug-12 11-Jul-12 Other 50,00018-Aug-12 13-Jul-12 Other 50,00018-Aug-12 25-Jul-12 Other 150,00018-Aug-12 31-Jul-12 Other 50,000

BMO Junior Gas Index ETF ZJN 343,511 18-Aug-12 30-Jul-12 Other 5,200

BMO Junior Gold Index ETF ZJG 6,587,741 18-Aug-12 20-Jul-12 Redemption/Retraction -200,00018-Aug-12 23-Jul-12 Redemption/Retraction -100,00018-Aug-12 26-Jul-12 Redemption/Retraction -200,00018-Aug-12 27-Jul-12 Redemption/Retraction -100,000

BMO Long CorporateBond Index ETF ZLC 6,400,000 18-Aug-12 04-Jul-12 Other 50,000

18-Aug-12 05-Jul-12 Other 50,00018-Aug-12 06-Jul-12 Other 100,00018-Aug-12 06-Jul-12 Other 50,00018-Aug-12 09-Jul-12 Other 50,00018-Aug-12 09-Jul-12 Other 50,00018-Aug-12 10-Jul-12 Other 50,00018-Aug-12 11-Jul-12 Other 50,00018-Aug-12 12-Jul-12 Other 50,00018-Aug-12 13-Jul-12 Other 150,00018-Aug-12 16-Jul-12 Other 100,00018-Aug-12 17-Jul-12 Other 50,00018-Aug-12 18-Jul-12 Other 50,00018-Aug-12 19-Jul-12 Other 50,00018-Aug-12 20-Jul-12 Other 100,00018-Aug-12 23-Jul-12 Other 50,00018-Aug-12 26-Jul-12 Other 150,000


TOTAL



TOTAL




BMO Long FederalBond Index ETF ZFL 4,150,000 18-Aug-12 13-Jul-12 Redemption/Retraction -150,000

18-Aug-12 13-Jul-12 Other 150,00018-Aug-12 16-Jul-12 Other 100,00018-Aug-12 17-Jul-12 Other 50,00018-Aug-12 27-Jul-12 Redemption/Retraction -50,000

BMO Mid CorporateBond Index ETF ZCM 20,350,350 18-Aug-12 04-Jul-12 Other 100,000

18-Aug-12 04-Jul-12 Other 4,500,00018-Aug-12 05-Jul-12 Other 100,00018-Aug-12 10-Jul-12 Other 100,00018-Aug-12 13-Jul-12 Other 200,00018-Aug-12 16-Jul-12 Other 200,00018-Aug-12 17-Jul-12 Other 100,00018-Aug-12 18-Jul-12 Other 100,00018-Aug-12 18-Jul-12 Other 100,00018-Aug-12 19-Jul-12 Other 200,00018-Aug-12 20-Jul-12 Other 100,00018-Aug-12 23-Jul-12 Other 100,00018-Aug-12 24-Jul-12 Other 100,00018-Aug-12 25-Jul-12 Other 100,00018-Aug-12 26-Jul-12 Other 100,00018-Aug-12 30-Jul-12 Other 100,00018-Aug-12 30-Jul-12 Other 400,00018-Aug-12 31-Jul-12 Other 200,000

BMO Mid FederalBond Index ETF ZFM 4,850,000 18-Aug-12 04-Jul-12 Other 100,000


BMO Monthly Income ETF ZMI 2,700,000 18-Aug-12 12-Jul-12 Other 100,000

BMO Nasdaq 100 EquityHedged To CAD Index ETF ZQQ 4,805,560 18-Aug-12 26-Jul-12 Other 100,000

BMO Real Return Bond Index ETF ZRR 1,300,000 18-Aug-12 31-Jul-12 Other 100,000

BMO S&P/TSX EqualWeight Banks Index ETF ZEB 26,107,650 18-Aug-12 04-Jul-12 Redemption/Retraction -700,000

18-Aug-12 05-Jul-12 Redemption/Retraction -300,00018-Aug-12 09-Jul-12 Other 300,00018-Aug-12 10-Jul-12 Other 400,00018-Aug-12 11-Jul-12 Other 200,00018-Aug-12 12-Jul-12 Redemption/Retraction -300,00018-Aug-12 13-Jul-12 Other 100,00018-Aug-12 19-Jul-12 Other 200,00018-Aug-12 23-Jul-12 Other 100,00018-Aug-12 24-Jul-12 Other 400,00018-Aug-12 25-Jul-12 Other 300,00018-Aug-12 27-Jul-12 Other 200,00018-Aug-12 30-Jul-12 Other 100,00018-Aug-12 30-Jul-12 Redemption/Retraction -400,000

BMO S&P/TSX EqualWeight Global Base MetalsHedged to CAD Index ETF ZMT 4,025,200 18-Aug-12 16-Jul-12 Other 100,000

BMO S&P/TSX EqualWeight Oil & Gas Index ETF ZEO 2,502,000 18-Aug-12 04-Jul-12 Other 100,000


BMO Short CorporateBond Index ETF ZCS 34,130,000 18-Aug-12 04-Jul-12 Other 200,000

18-Aug-12 06-Jul-12 Other 300,00018-Aug-12 09-Jul-12 Other 200,00018-Aug-12 10-Jul-12 Other 300,00018-Aug-12 12-Jul-12 Other 200,00018-Aug-12 13-Jul-12 Other 100,00018-Aug-12 13-Jul-12 Other 100,00018-Aug-12 16-Jul-12 Other 100,00018-Aug-12 16-Jul-12 Other 100,000

18-Aug-12 17-Jul-12 Other 100,00018-Aug-12 17-Jul-12 Other 200,00018-Aug-12 18-Jul-12 Other 200,00018-Aug-12 19-Jul-12 Other 300,00018-Aug-12 20-Jul-12 Other 200,00018-Aug-12 23-Jul-12 Other 200,00018-Aug-12 23-Jul-12 Other 100,00018-Aug-12 24-Jul-12 Other 100,00018-Aug-12 26-Jul-12 Other 100,00018-Aug-12 27-Jul-12 Other 600,00018-Aug-12 27-Jul-12 Other 100,00018-Aug-12 30-Jul-12 Other 100,00018-Aug-12 31-Jul-12 Other 300,00018-Aug-12 31-Jul-12 Other 200,000

BMO Short FederalBond Index ETF ZFS 23,000,000 18-Aug-12 06-Jul-12 Other 200,000

18-Aug-12 06-Jul-12 Other 100,00018-Aug-12 09-Jul-12 Other 100,00018-Aug-12 12-Jul-12 Other 100,00018-Aug-12 17-Jul-12 Other 100,00018-Aug-12 20-Jul-12 Other 200,00018-Aug-12 26-Jul-12 Other 100,00018-Aug-12 27-Jul-12 Other 100,000

BMO US EquityHedged to CAD Index ETF ZUE 10,693,205 18-Aug-12 06-Jul-12 Other 700,000

18-Aug-12 17-Jul-12 Other 100,000

BMTC Group Inc. GBT.A 45,544,717 06-Aug-12 03-Jul-12 Issuer Bid -1,10006-Aug-12 05-Jul-12 Issuer Bid -13,10006-Aug-12 06-Jul-12 Issuer Bid -2,00006-Aug-12 12-Jul-12 Issuer Bid -2,00006-Aug-12 18-Jul-12 Issuer Bid -1,40006-Aug-12 19-Jul-12 Issuer Bid -1,60006-Aug-12 20-Jul-12 Issuer Bid -2,00006-Aug-12 26-Jul-12 Issuer Bid -2,00006-Aug-12 31-Jul-12 Issuer Bid -500

Bombardier Inc. BBD.PR.B 9,692,521 31-Jul-12 01-Aug-12 Conversion (General) -312,09031-Jul-12 01-Aug-12 Conversion (General) 539,691

BBD.PR.D 2,307,479 31-Jul-12 01-Aug-12 Conversion (General) -539,69131-Jul-12 01-Aug-12 Conversion (General) 312,090

Bonavista Energy Corporation BNP 147,752,289 02-Aug-12 18-May-12 Opening Balance 002-Aug-12 18-May-12 Adjustment 002-Aug-12 30-Jun-12 General Transaction 28,78702-Aug-12 30-Jun-12 Adjustment -28,76718-Aug-12 31-Jul-12 General Transaction 87,20018-Aug-12 31-Jul-12 General Transaction 459,38218-Aug-12 31-Jul-12 General Transaction 38,19818-Aug-12 31-Jul-12 General Transaction 21,14118-Aug-12 31-Jul-12 General Transaction 16,757

Bonterra Energy Corp. BNE 19,813,541 18-Aug-12 31-Jul-12 General Transaction 16,500

Boyd Group Income Fund BYD.UN 12,536,409 18-Aug-12 03-Jul-12 Conversion (General) 87

Boyuan Construction Group, Inc. BOY 25,526,655 18-Aug-12 30-Jun-12 Adjustment 2,00018-Aug-12 31-Jul-12 Repurchase -51,236

Brand Leaders Income Fund HBL.UN 2,559,278 17-Aug-12 03-Jul-12 Cancellation -50017-Aug-12 06-Jul-12 Cancellation -20017-Aug-12 11-Jul-12 Cancellation -50017-Aug-12 19-Jul-12 Cancellation -50017-Aug-12 25-Jul-12 Cancellation -500

Brookfield AssetManagement Inc. BAM.A 623,949,193 18-Aug-12 31-Jul-12 General Transaction 4,163

Brookfield CanadaOffice Properties BOX.UN 26,123,958 18-Aug-12 13-Jul-12 General Transaction 1,926

18-Aug-12 30-Jul-12 Cancellation -1

BrookfieldInfrastructure Partners L.P. BIP.UN 143,525,109 01-Aug-12 03-Aug-12 Prospectus Offering

/Public Offering 9,680,00001-Aug-12 03-Aug-12 Private Placement 0


TOTAL



TOTAL



10-Aug-12 10-Aug-12 Over-Allotment Option(Greenshoe) 1,452,000

Brookfield OfficeProperties Inc. BPO 504,059,814 18-Aug-12 05-Jul-12 General Transaction 34,000

18-Aug-12 05-Jul-12 General Transaction 17,00018-Aug-12 05-Jul-12 General Transaction 4,00018-Aug-12 30-Jul-12 Cancellation -1

Brookfield RenewableEnergy Partners L.P. BEP.UN 132,884,483 02-Aug-12 31-Jul-12 General Transaction 11,587

Brookfield SoundvestEquity Fund BSE.UN 4,897,141 18-Aug-12 31-Jul-12 Issuer Bid -9,600

BTB Real EstateInvestment Trust BTB.UN 19,128,646 06-Aug-12 16-Jul-12 General Transaction 9,600

13-Aug-12 16-Jul-12 Adjustment 506

Build AmericaInvestment Grade Bond Fund BAB.UN 1,097,338 18-Aug-12 30-Jul-12 Redemption/Retraction -81,740

CAE Inc. CAE 258,714,656 08-Aug-12 31-Jul-12 General Transaction 5,725

Calfrac Well Services Ltd. CFW 44,662,734 18-Aug-12 16-Jul-12 General Transaction 298,459

Calian Technologies Ltd. CTY 7,660,357 18-Aug-12 31-Jul-12 Issuer Bid -1,000

Cameco Corporation CCO 395,343,018 18-Aug-12 31-Jul-12 General Transaction 29,740

Can-60 Income Corp. CSY 21,301,454 18-Aug-12 31-Jul-12 Issuer Bid -1,400

Canaccord Financial Inc. CF 102,220,816 07-Aug-12 31-Mar-12 Cancellation -100,07507-Aug-12 04-Jul-12 General Transaction 109,97907-Aug-12 16-Jul-12 General Transaction 52,19607-Aug-12 16-Jul-12 General Transaction 28,04015-Aug-12 09-Aug-12 Opening Balance 0

Canacol Energy Ltd. CNE 617,794,882 18-Aug-12 11-Jul-12 Redemption/Retraction -5,057,162

Canadian 50 AdvantagedPreferred Share Fund CPF.UN 2,500,084 18-Aug-12 23-Jul-12 Conversion (General) 1,133


Canadian AdvantagedConvertibles Fund ADC.UN 8,099,281 18-Aug-12 31-Jul-12 Redemption/Retraction -1,540,119


Canadian ApartmentProperties Real EstateInvestment Trust CAR.UN 93,518,184 18-Aug-12 16-Jul-12 General Transaction 71,103

Canadian BancCapital Securities Trust CSB.UN 3,351,271 18-Aug-12 16-Jul-12 Conversion (General) 847

Canadian EnergyServices & Technology Corp. CEU 55,707,662 18-Aug-12 05-Jul-12 General Transaction 18,000

18-Aug-12 11-Jul-12 General Transaction 2,00018-Aug-12 13-Jul-12 General Transaction 6,000

Canadian HighIncome Equity Fund CIQ.UN 8,056,154 18-Aug-12 31-Jul-12 Issuer Bid -12,400

Canadian ImperialBank Of Commerce CM 405,642,232 18-Aug-12 04-Jul-12 Private Placement 3,790

18-Aug-12 06-Jul-12 General Transaction 1,74518-Aug-12 11-Jul-12 Private Placement 38,10718-Aug-12 18-Jul-12 Private Placement 2,64618-Aug-12 25-Jul-12 Private Placement 38,11618-Aug-12 27-Jul-12 General Transaction 301,22618-Aug-12 31-Jul-12 General Transaction 31,329

Canadian IncomeManagement Trust CNM.UN 3,733,270 18-Aug-12 31-Jul-12 Redemption/Retraction -62,933

Canadian NationalRailway Company CNR 435,105,558 03-Aug-12 31-Jul-12 General Transaction -70,065

03-Aug-12 31-Jul-12 General Transaction 503,49303-Aug-12 31-Jul-12 Issuer Bid -30,000

Canadian NaturalResources Limited CNQ 1,095,022,955 18-Aug-12 31-Jul-12 General Transaction 100,931

18-Aug-12 31-Jul-12 Issuer Bid -2,025,000

Canadian PacificRailway Limited CP 171,940,245 18-Aug-12 31-Jul-12 General Transaction 628,700

Canadian PremiumSelect Income Fund HCS.UN 2,142,162 18-Aug-12 16-Jul-12 Cancellation -1,600

Canadian RealEstate Investment Trust REF.UN 67,936,809 18-Aug-12 15-Jul-12 General Transaction 458


Canadian REIT Income Fund RIU.UN 4,535,300 18-Aug-12 31-Jul-12 Issuer Bid -7,300

Canadian SatelliteRadio Holdings Inc. XSR 61,194,252 18-Aug-12 18-Jul-12 Conversion (General) 28,225


Canadian Utilities Limited CU 87,324,933 13-Aug-12 13-Jun-12 Opening Balance 014-Aug-12 31-Jul-12 Conversion (General) 900

CU.X 40,313,349 14-Aug-12 31-Jul-12 Conversion (General) -900

Canadian Western Bank CWB 78,319,375 18-Aug-12 03-Jul-12 General Transaction 22218-Aug-12 05-Jul-12 General Transaction 116,32218-Aug-12 06-Jul-12 General Transaction 36418-Aug-12 13-Jul-12 General Transaction 27318-Aug-12 13-Jul-12 General Transaction 1,00018-Aug-12 25-Jul-12 General Transaction 59818-Aug-12 25-Jul-12 General Transaction 34418-Aug-12 25-Jul-12 General Transaction 43518-Aug-12 27-Jul-12 General Transaction 83318-Aug-12 27-Jul-12 General Transaction 38818-Aug-12 30-Jul-12 General Transaction 4,18418-Aug-12 31-Jul-12 General Transaction 35618-Aug-12 31-Jul-12 General Transaction 42818-Aug-12 31-Jul-12 General Transaction 2,769

Canam Group Inc. CAM 42,105,045 06-Aug-12 31-Jul-12 Issuer Bid -128,200

Canarc Resource Corp. CCM 94,442,171 31-Jul-12 25-Jul-12 Plan Maximum 0

Canexus Corporation CUS 121,815,321 18-Aug-12 03-Jul-12 General Transaction 12,33418-Aug-12 09-Jul-12 Convertible Bonds/Notes

/Loans/Debentures 7,84318-Aug-12 16-Jul-12 General Transaction 486,41831-Jul-12 18-Jul-12 Plan Maximum 0

18-Aug-12 25-Jul-12 General Transaction 5,58418-Aug-12 31-Jul-12 General Transaction 6,698

CUS.DB 147,230 18-Aug-12 09-Jul-12 Convertible Bonds/Notes/Loans/Debentures -400

Canso Credit Income Fund PBY.UN 17,487,885 18-Aug-12 01-Aug-12 Conversion (General) 40,800

CanWel BuildingMaterials Group Ltd. CWX 58,836,789 18-Aug-12 25-Jul-12 General Transaction 12,382

Canyon Services Group Inc. FRC 61,189,921 18-Aug-12 31-Jul-12 General Transaction 43,134

Capital Power Corporation CPX 69,610,939 18-Aug-12 31-Jul-12 General Transaction 7,29918-Aug-12 31-Jul-12 General Transaction 10,60018-Aug-12 31-Jul-12 General Transaction 292,077

CapstoneInfrastructure Corporation CSE 72,157,802 09-Aug-12 17-Jul-12 General Transaction 96,572

Capstone Mining Corp. CS 381,217,382 18-Aug-12 13-Jul-12 General Transaction 20,000

CarmanahTechnologies Corporation CMH 43,696,456 18-Aug-12 01-Jul-12 Adjustment -1

18-Aug-12 03-Jul-12 General Transaction 68,69518-Aug-12 03-Jul-12 General Transaction 66,56918-Aug-12 03-Jul-12 General Transaction 65,28218-Aug-12 16-Jul-12 General Transaction 64,02918-Aug-12 16-Jul-12 General Transaction 83,334

Caspian Energy Inc. CEK 226,169,455 08-Aug-12 09-Jul-12 Convertible Bonds/Notes/Loans/Debentures 636,364

Catamaran Corporation CCT 102,407,387 10-Aug-12 02-Jul-12 General Transaction 13,67610-Aug-12 02-Jul-12 General Transaction 10,50010-Aug-12 04-Jul-12 Adjustment -54,52110-Aug-12 10-Jul-12 General Transaction 6,000


TOTAL



TOTAL



Cathedral Energy Services Ltd. CET 37,461,800 18-Aug-12 20-Jul-12 Cancellation -17,78318-Aug-12 24-Jul-12 Cancellation -22,366

Celtic Exploration Ltd. CLT 105,615,841 18-Aug-12 12-Jul-12 General Transaction 100,00118-Aug-12 13-Jul-12 General Transaction 2,00018-Aug-12 19-Jul-12 General Transaction 53,00018-Aug-12 20-Jul-12 General Transaction 27,00018-Aug-12 25-Jul-12 General Transaction 1,500

Cenovus Energy Inc. CVE 754,803,467 18-Aug-12 31-Jul-12 General Transaction 17,89618-Aug-12 31-Jul-12 Share Exchange Offer 1,930

Centerra Gold Inc. CG 236,376,011 18-Aug-12 31-Jul-12 Other 2,875

Centric Health Corporation CHH 142,002,586 18-Aug-12 18-Jul-12 General Transaction 50,00014-Aug-12 14-Aug-12 Acquisition -40,000,000

Century Iron Mines Corporation FER 94,864,071 17-Aug-12 17-Nov-11 Warrants 2,79617-Aug-12 24-Nov-11 Warrants 8,000

Ceres Global Ag Corp. CRP 14,417,496 18-Aug-12 31-Jul-12 Repurchase -43,900

Cervus Equipment Corporation CVL 14,815,876 02-Aug-12 01-Aug-12 Acquisition 83,69514-Aug-12 09-Aug-12 Acquisition 54,321

CGI Group Inc. GIB.A 272,071,244 02-Aug-12 31-Jul-12 General Transaction 263,93820-Aug-12 20-Aug-12 Warrants 46,707,146

Champion Iron Mines Limited CHM 119,326,465 18-Aug-12 19-Jul-12 General Transaction 15,00030-Jul-12 26-Jul-12 Acquisition 25,000

29-Aug-12 17-Aug-12 Plan Maximum 0

Chartwell SeniorsHousing Real EstateInvestment Trust CSH.UN 170,881,211 18-Aug-12 06-Jul-12 General Transaction 3,252


Chorus Aviation Inc. CHR.A 19,092,723 02-Aug-12 31-Jul-12 Conversion (General) -51,830CHR.B 104,922,748 02-Aug-12 31-Jul-12 Conversion (General) 51,830

Churchill Corporation (The) CUQ 24,443,237 18-Aug-12 17-Jul-12 General Transaction 64,313

CI Financial Corp. CIX 283,356,218 18-Aug-12 06-Jul-12 General Transaction 49618-Aug-12 09-Jul-12 General Transaction 16718-Aug-12 13-Jul-12 General Transaction 6118-Aug-12 25-Jul-12 General Transaction 47118-Aug-12 26-Jul-12 General Transaction 31

CIBT Education Group Inc. MBA 70,681,344 18-Aug-12 31-Jul-12 Issuer Bid -118,000

Cineplex Inc. CGX 61,991,526 18-Aug-12 09-Jul-12 Convertible Bonds/Notes/Loans/Debentures 1,546

18-Aug-12 12-Jul-12 Convertible Bonds/Notes/Loans/Debentures 3,733


18-Aug-12 16-Jul-12 Convertible Bonds/Notes/Loans/Debentures 426






CGX.DB 159,230 18-Aug-12 09-Jul-12 Convertible Bonds/Notes/Loans/Debentures -290

18-Aug-12 12-Jul-12 Convertible Bonds/Notes/Loans/Debentures -700

18-Aug-12 13-Jul-12 Convertible Bonds/Notes/Loans/Debentures -1,290







Cipher Pharmaceuticals Inc. DND 24,397,214 18-Aug-12 16-Jul-12 General Transaction 11,029

Citadel Income Fund CTF.UN 45,459,380 18-Aug-12 16-Jul-12 General Transaction 4,566

Clarke Inc. CKI 16,783,615 06-Aug-12 20-Jul-12 Conversion (General) 10,66606-Aug-12 31-Jul-12 Cancellation -40,800

CKI.DB.A 623,803 03-Aug-12 20-Jul-12 Conversion (General) -80003-Aug-12 31-Jul-12 Cancellation -9,422

Cline Mining Corporation CMK 209,144,977 16-Aug-12 06-Jan-12 Warrants 75,00016-Aug-12 20-Jan-12 Warrants 115,00016-Aug-12 08-Feb-12 Warrants 50,00016-Aug-12 10-Feb-12 Warrants 95,00016-Aug-12 09-Mar-12 Warrants 183,000

ClubLink Enterprises Limited CLK 26,367,964 18-Aug-12 13-Jul-12 Issuer Bid -1,00018-Aug-12 16-Jul-12 Issuer Bid -100

Coastal Contacts Inc. COA 56,711,490 18-Aug-12 12-Jul-12 General Transaction 83318-Aug-12 25-Jul-12 General Transaction 35,000

Coastal Energy Company CEN 113,109,328 18-Aug-12 03-Jul-12 Issuer Bid -67,60018-Aug-12 04-Jul-12 Issuer Bid -65,700

Cominar Real EstateInvestment Trust CUF.DB.D 1,004,480 09-Aug-12 31-Jul-12 Convertible Bonds/Notes

/Loans/Debentures -430CUF.UN 123,406,807 09-Aug-12 31-Jul-12 General Transaction 111,900

09-Aug-12 31-Jul-12 General Transaction 161,84109-Aug-12 31-Jul-12 Convertible Bonds/Notes

/Loans/Debentures 2,09620-Aug-12 21-Aug-12 Prospectus Offering


Commercial Solutions Inc. CSA 20,974,606 18-Aug-12 13-Jul-12 General Transaction 1,667

COMPASS Income Fund CMZ.UN 6,893,730 18-Aug-12 31-Jul-12 Issuer Bid -5,500

Computer Modelling Group Ltd. CMG 37,433,605 18-Aug-12 03-Jul-12 General Transaction 1,00018-Aug-12 05-Jul-12 General Transaction 50018-Aug-12 05-Jul-12 Cancellation -43,80018-Aug-12 06-Jul-12 General Transaction 1,50018-Aug-12 09-Jul-12 General Transaction 90018-Aug-12 17-Jul-12 General Transaction 11,90018-Aug-12 18-Jul-12 General Transaction 3,50018-Aug-12 19-Jul-12 General Transaction 4,00018-Aug-12 23-Jul-12 General Transaction 60018-Aug-12 25-Jul-12 General Transaction 3,47018-Aug-12 26-Jul-12 General Transaction 8,35018-Aug-12 30-Jul-12 General Transaction 6,950

Continental Gold Limited CNL 110,339,016 18-Aug-12 31-Jul-12 General Transaction 7,500

Contrans Group Inc. CSS 32,271,135 18-Aug-12 12-Jul-12 Conversion (General) 45,000

Copernican InternationalFinancial Split Corp. CIR 5,478,078 18-Aug-12 31-Jul-12 Redemption/Retraction -187,100

CIR.PR.A 5,478,078 18-Aug-12 31-Jul-12 Redemption/Retraction -187,100

Corus Entertainment Inc. CJR.B 80,341,585 18-Aug-12 31-Jul-12 Conversion (General) 20418-Aug-12 31-Jul-12 General Transaction 106,55718-Aug-12 31-Jul-12 Issuer Bid -418,696

Corvus Gold Inc. KOR 50,030,261 18-Aug-12 31-Jul-12 General Transaction 120,000

CounterPath Corporation CCV 41,563,353 17-Aug-12 20-Aug-12 Original Listing 41,563,353

Coxe Commodity Strategy Fund COX.UN 19,138,558 18-Aug-12 06-Jul-12 Conversion (General) 9,03318-Aug-12 31-Jul-12 Redemption/Retraction -800

Crescent Point Energy Corp. CPG 347,590,934 18-Aug-12 01-Jul-12 General Transaction 507,46518-Aug-12 16-Jul-12 General Transaction 1,296,57128-Aug-12 30-Aug-12 Prospectus Offering



TOTAL



TOTAL



Crocodile Gold Corp. CRK 406,225,641 01-Aug-12 30-Jun-12 Acquisition 2,400,00016-Aug-12 14-Aug-12 Plan Maximum 0

Crocotta Energy Inc. CTA 88,104,545 18-Aug-12 11-Jul-12 General Transaction 10,000

Crombie Real EstateInvestment Trust CRR.DB.B 311,210 09-Aug-12 05-Jul-12 Convertible Bonds/Notes

/Loans/Debentures -4,36009-Aug-12 09-Jul-12 Convertible Bonds/Notes


/Loans/Debentures -25009-Aug-12 13-Jul-12 Convertible Bonds/Notes





/Loans/Debentures -30CRR.UN 49,803,772 09-Aug-12 05-Jul-12 Convertible Bonds/Notes

/Loans/Debentures 39,63609-Aug-12 09-Jul-12 Convertible Bonds/Notes

/Loans/Debentures 1,453,45409-Aug-12 11-Jul-12 Convertible Bonds/Notes


/Loans/Debentures 27209-Aug-12 23-Jul-12 Convertible Bonds/Notes




/Loans/Debentures 272

DDJ High Yield Fund HYB.UN 3,098,829 18-Aug-12 06-Jul-12 Issuer Bid -1,00018-Aug-12 23-Jul-12 Issuer Bid -30018-Aug-12 30-Jul-12 Issuer Bid -1,000

Delphi Energy Corp. DEE 131,234,798 31-Jul-12 03-Jul-12 General Transaction 175,000

Descartes SystemsGroup Inc. (The) DSG 62,592,734 18-Aug-12 31-Jul-12 General Transaction 12,000

DHX Media Ltd. DHX 53,070,246 09-Aug-12 05-Jul-12 General Transaction 534

DirectCash Payments Inc. DCI 16,639,279 07-Aug-12 09-Aug-12 Prospectus Offering/Public Offering 2,800,000

DiversifiedPreferred Share Trust DPS.UN 6,933,340 18-Aug-12 31-Jul-12 General Transaction 1,749

Dollarama Inc. DOL 73,839,932 01-Aug-12 10-Jul-12 General Transaction 28,89001-Aug-12 17-Jul-12 General Transaction 3,500

Dorel Industries Inc. DII.B 27,107,402 08-Aug-12 03-Jul-12 Issuer Bid -2,40008-Aug-12 04-Jul-12 Issuer Bid -3,10008-Aug-12 05-Jul-12 Issuer Bid -7,00008-Aug-12 10-Jul-12 Issuer Bid -80008-Aug-12 12-Jul-12 Issuer Bid -2,90008-Aug-12 13-Jul-12 Issuer Bid -2,00008-Aug-12 16-Jul-12 Issuer Bid -20008-Aug-12 17-Jul-12 Issuer Bid -80008-Aug-12 26-Jul-12 Issuer Bid -3,30008-Aug-12 27-Jul-12 Issuer Bid -1,000

DPF India Opportunities Fund DPF.UN 21,082,147 18-Aug-12 05-Jul-12 Issuer Bid -10,00018-Aug-12 10-Jul-12 Issuer Bid -13,00018-Aug-12 12-Jul-12 Issuer Bid -5,00018-Aug-12 13-Jul-12 Issuer Bid -12,60018-Aug-12 16-Jul-12 Issuer Bid -10,10018-Aug-12 17-Jul-12 Issuer Bid -10,30018-Aug-12 19-Jul-12 Issuer Bid -12,00018-Aug-12 20-Jul-12 Issuer Bid -10,000

18-Aug-12 23-Jul-12 Issuer Bid -12,00018-Aug-12 24-Jul-12 Issuer Bid -10,00018-Aug-12 26-Jul-12 Issuer Bid -10,000

DragonWave Inc. DWI 38,009,435 06-Aug-12 31-Jul-12 General Transaction 311

Duluth Metals Limited DM 125,436,568 18-Aug-12 04-Jul-12 Cancellation -66,00018-Aug-12 06-Jul-12 General Transaction 18,46018-Aug-12 10-Jul-12 General Transaction 100,00018-Aug-12 10-Jul-12 General Transaction 31,540

Dundee InternationalReal Estate Investment Trust DI.UN 53,135,311 18-Aug-12 15-Jul-12 General Transaction 10,944

Dundee Real EstateInvestment Trust D.UN 96,749,815 18-Aug-12 04-Jul-12 Convertible Bonds/Notes



/Loans/Debentures 1,96618-Aug-12 15-Jul-12 General Transaction 138,26318-Aug-12 18-Jul-12 Convertible Bonds/Notes







/Loans/Debentures 762

Eagle Energy Trust EGL.UN 28,449,010 18-Aug-12 23-Jul-12 General Transaction 166,160

easyhome Ltd. EH 11,908,189 18-Aug-12 31-Jul-12 General Transaction 33,816

Ecopetrol S.A. ECP 30,385,477 18-Aug-12 31-Jul-12 Other -2,154,584

EGI Financial Holdings Inc. EFH 12,008,913 18-Aug-12 31-Jul-12 Issuer Bid -23,000

Eldorado Gold Corporation ELD 713,036,439 18-Aug-12 03-Jul-12 General Transaction 15,00018-Aug-12 31-Jul-12 General Transaction 37,500

Element Financial Corporation EFN 82,995,633 18-Aug-12 17-Jul-12 General Transaction 15,863

Elemental Minerals Limited ELM 243,614,280 30-Jul-12 12-Sep-11 Adjustment -55,00130-Jul-12 27-Sep-11 Adjustment -80,00030-Jul-12 04-Oct-11 Adjustment 249,75830-Jul-12 04-Oct-11 Adjustment -249,75830-Jul-12 05-Oct-11 Adjustment 100,00030-Jul-12 17-Oct-11 Adjustment 34,97930-Jul-12 17-Oct-11 Adjustment -34,97930-Jul-12 18-Oct-11 Adjustment 465,00030-Jul-12 18-Oct-11 Adjustment -465,00030-Jul-12 27-Oct-11 Adjustment 30,21830-Jul-12 27-Oct-11 Adjustment -30,21830-Jul-12 11-Nov-11 Adjustment -1,000,00030-Jul-12 11-Nov-11 Adjustment 1,000,00030-Jul-12 18-Nov-11 Adjustment 155,00030-Jul-12 18-Nov-11 Adjustment -155,00030-Jul-12 21-Nov-11 Adjustment -360,00030-Jul-12 21-Nov-11 Adjustment 360,00030-Jul-12 25-Nov-11 Adjustment -3,50030-Jul-12 25-Nov-11 Adjustment 3,50030-Jul-12 30-Nov-11 Adjustment -189,26130-Jul-12 30-Nov-11 Adjustment 189,26130-Jul-12 22-Dec-11 Adjustment -3,698,41130-Jul-12 22-Dec-11 Adjustment 3,698,41130-Jul-12 30-Dec-11 Adjustment -140,00030-Jul-12 30-Dec-11 Adjustment 140,00030-Jul-12 06-Jan-12 Adjustment 250,00030-Jul-12 06-Jan-12 Adjustment -250,00030-Jul-12 19-Jan-12 Adjustment 5,510,404


TOTAL



TOTAL



30-Jul-12 19-Jan-12 Adjustment -5,510,40430-Jul-12 27-Jan-12 Adjustment -2,321,42030-Jul-12 27-Jan-12 Adjustment 2,321,42030-Jul-12 03-Feb-12 Adjustment -4,245,22030-Jul-12 03-Feb-12 Adjustment 4,245,22030-Jul-12 14-Feb-12 General Transaction 2,500,00030-Jul-12 14-Feb-12 Adjustment -2,500,000

15-Aug-12 15-Aug-12 Plan Maximum 0

EMC Metals Corp. EMC 174,037,962 31-Jul-12 30-Jul-12 Private Placement 11,679,624

EMED Mining Public Limited EMD 1,056,155,618 29-Aug-12 28-Aug-12 Private Placement 32,247,66229-Aug-12 29-Aug-12 Private Placement 41,672,243

Emera Incorporated EMA 123,929,546 08-Aug-12 30-Jun-12 General Transaction 41,140

Enbridge Inc. ENB 797,224,220 18-Aug-12 31-Jul-12 General Transaction 130,70018-Aug-12 31-Jul-12 General Transaction 158,333

Encana Corporation ECA 735,437,170 18-Aug-12 31-Jul-12 Share Exchange Offer 1,930

Endeavour Silver Corp. EDR 99,182,693 18-Aug-12 10-Jul-12 Warrants 78,94718-Aug-12 23-Jul-12 General Transaction 1,200

EnerCare Inc. ECI 57,850,274 18-Aug-12 05-Jul-12 Convertible Bonds/Notes/Loans/Debentures 30,401

ECI.DB 76,900 18-Aug-12 05-Jul-12 Convertible Bonds/Notes/Loans/Debentures -1,970

Enerflex Ltd. EFX 77,600,081 18-Aug-12 31-Jul-12 General Transaction 5,000

Energizer Resources Inc EGZ 157,447,178 18-Aug-12 10-Jul-12 General Transaction 700,000

Energy Income Fund ENI.UN 12,740,554 18-Aug-12 16-Jul-12 General Transaction 1,683

ENERGY INDEXPLUSDividend Fund IDE.UN 4,953,621 30-Jul-12 31-Jan-12 General Transaction 117

30-Jul-12 29-Feb-12 General Transaction 11530-Jul-12 31-Mar-12 General Transaction 8530-Jul-12 31-May-12 General Transaction 11130-Jul-12 29-Jun-12 Issuer Bid -45,700

18-Aug-12 31-Jul-12 General Transaction 8518-Aug-12 31-Jul-12 Issuer Bid -28,000

Energy Leaders Income Fund HEN.UN 2,293,600 18-Aug-12 18-Jun-12 Cancellation -3,40018-Aug-12 11-Jul-12 Cancellation -80018-Aug-12 13-Jul-12 Cancellation -50018-Aug-12 25-Jul-12 Cancellation -80018-Aug-12 31-Jul-12 Cancellation -900

Enerplus Corporation ERF 197,560,497 18-Aug-12 31-Jul-12 General Transaction 228,097

EnerVest DiversifiedIncome Trust EIT.UN 88,179,184 18-Aug-12 13-Jul-12 General Transaction 25,608

17-Aug-12 20-Aug-12 Warrants 0EIT.WT.C 22,044,796 17-Aug-12 20-Aug-12 Supplemental Listing 22,044,796

Equal Energy Ltd. EQU 35,074,989 18-Aug-12 13-Jul-12 General Transaction 6,000

Equitable Group Inc. ETC 15,081,588 18-Aug-12 05-Jul-12 General Transaction 7,715

Essential Energy Services Ltd. ESN 123,862,234 18-Aug-12 31-Jul-12 General Transaction 23,334

Evertz Technologies Limited ET 73,178,466 09-Aug-12 11-Jul-12 General Transaction 156,20009-Aug-12 17-Jul-12 Cancellation -1,56009-Aug-12 18-Jul-12 Cancellation -1,56009-Aug-12 19-Jul-12 Cancellation -1,56009-Aug-12 20-Jul-12 Cancellation -1,56009-Aug-12 23-Jul-12 Cancellation -1,56009-Aug-12 24-Jul-12 Cancellation -1,56009-Aug-12 25-Jul-12 Cancellation -1,56009-Aug-12 26-Jul-12 Cancellation -1,56009-Aug-12 27-Jul-12 Cancellation -98,62009-Aug-12 30-Jul-12 Cancellation -1,56009-Aug-12 31-Jul-12 Cancellation -1,560

Evolving Gold Corp. EVG 151,013,445 20-Aug-12 13-Aug-12 Private Placement 12,000,000

Excellon Resources Inc. EXN 275,179,467 18-Aug-12 13-Jul-12 Cancellation -404,00018-Aug-12 27-Jul-12 Cancellation -311,000

Exchange Income Corporation EIF 20,373,863 18-Aug-12 13-Jul-12 General Transaction 14,96618-Aug-12 13-Jul-12 Convertible Bonds/Notes


/Loans/Debentures 965EIF.DB.A 61,290 18-Aug-12 27-Jul-12 Convertible Bonds/Notes

/Loans/Debentures -140EIF.DB.B 233,710 18-Aug-12 13-Jul-12 Convertible Bonds/Notes

/Loans/Debentures -190

Exco Technologies Limited XTC 40,623,011 18-Aug-12 03-Jul-12 Issuer Bid -2,80018-Aug-12 04-Jul-12 Issuer Bid -6,40018-Aug-12 05-Jul-12 Issuer Bid -1,00018-Aug-12 06-Jul-12 Issuer Bid -3,30018-Aug-12 09-Jul-12 Issuer Bid -1,30018-Aug-12 10-Jul-12 Issuer Bid -6,40018-Aug-12 11-Jul-12 Issuer Bid -6,40018-Aug-12 12-Jul-12 Issuer Bid -1,80018-Aug-12 13-Jul-12 Issuer Bid -1,90018-Aug-12 16-Jul-12 Issuer Bid -1,10018-Aug-12 17-Jul-12 Issuer Bid -4,40018-Aug-12 18-Jul-12 Issuer Bid -70018-Aug-12 19-Jul-12 Issuer Bid -3,300

EXFO Inc. EXF 28,787,531 01-Aug-12 31-Jul-12 General Transaction 36,02601-Aug-12 31-Jul-12 Issuer Bid -183,448

Extendicare Inc. EXE 85,169,063 13-Aug-12 05-Jul-12 Convertible Bonds/Notes/Loans/Debentures -8,087,577

13-Aug-12 16-Jul-12 General Transaction 154,46613-Aug-12 31-Jul-12 Issuer Bid -13,600

Faircourt Split Trust FCS.PR.B 4,742,314 18-Aug-12 06-Jul-12 Redemption/Retraction -39,97518-Aug-12 20-Jul-12 Redemption/Retraction -508,376

FCS.UN 3,197,925 18-Aug-12 01-Jul-12 Redemption/Retraction -548,351FCS.WT.C 3,209,925 20-Aug-12 22-Aug-12 Opening Balance 3,209,925

Finning International Inc. FTT 171,886,438 18-Aug-12 06-Jul-12 General Transaction 3,00218-Aug-12 06-Jul-12 General Transaction 1,60118-Aug-12 06-Jul-12 General Transaction 1,518

Firm Capital MortgageInvestment Corporation FC 17,178,204 18-Aug-12 11-Jul-12 Convertible Bonds/Notes





/Loans/Debentures 4,42518-Aug-12 31-Jul-12 General Transaction 10,488

FC.DB 112,520 18-Aug-12 11-Jul-12 Convertible Bonds/Notes/Loans/Debentures -80





First Asset Can-60Covered Call ETF LXF 650,000 18-Aug-12 24-Jul-12 Supplemental Listing 50,000

First Asset CanadianDividend Opportunity Fund II DVF.UN 6,099,400 18-Aug-12 31-Jul-12 Issuer Bid -20,400

First Asset Can-EnergyCovered Call ETF OXF.A 150,000 18-Aug-12 24-Jul-12 Supplemental Listing 50,000

First Asset Can-MaterialsCovered Call ETF MXF 1,150,000 18-Aug-12 24-Jul-12 Supplemental Listing 50,000


TOTAL



TOTAL



First Asset DEX All CanadaBond Barbell Index ETF AXF 200,001 18-Aug-12 11-Jul-12 Original Listing 1

AXF.A 50,001 18-Aug-12 11-Jul-12 Original Listing 1

First Asset DEX CorporateBond Barbell Index ETF KXF 200,001 18-Aug-12 11-Jul-12 Original Listing 1

KXF.A 50,001 18-Aug-12 11-Jul-12 Original Listing 1

First Asset DEX GovernmentBond Barbell Index ETF GXF 200,001 18-Aug-12 11-Jul-12 Adjustment 1

GXF.A 50,001 18-Aug-12 11-Jul-12 Adjustment 1

First Asset MorningstarUS Dividend Target 50 Index ETF UXM 1,100,001 18-Aug-12 05-Jul-12 Supplemental Listing 50,000

First Asset Pipes& Power Income Fund EWP.UN 8,270,214 18-Aug-12 31-Jul-12 Issuer Bid 0

First Asset TechGiants Covered Call ETF TXF.A 150,000 18-Aug-12 17-Jul-12 Supplemental Listing 50,000

First Asset YieldOpportunity Trust FAY.UN 3,066,027 18-Aug-12 31-Jul-12 Issuer Bid 0

First Capital Realty Inc. FCR 188,869,008 01-Aug-12 03-Aug-12 Prospectus Offering/Public Offering 2,500,000

09-Aug-12 08-Aug-12 Acquisition 5,461,786FCR.DB.C 665,990 18-Aug-12 30-Jul-12 Conversion (General) -1,250FCR.DB.D 484,483 22-Aug-12 03-Jul-12 Cancellation -400

22-Aug-12 31-Jul-12 Cancellation -1,100FCR.WT.B 2,500,000 01-Aug-12 03-Aug-12 Opening Balance 2,500,000

First Majestic Silver Corp. FR 115,350,726 18-Aug-12 24-Jul-12 General Transaction 7,50018-Aug-12 26-Jul-12 General Transaction 1,87518-Aug-12 30-Jul-12 General Transaction 500

First Nickel Inc. FNI 515,715,163 18-Aug-12 01-Jul-12 Other 3,321,862

Flaherty & CrumrineInvestment GradeFixed Income Fund FFI.UN 9,851,445 18-Aug-12 16-Jul-12 General Transaction 1,814

Fortis Inc. FTS 189,973,078 13-Aug-12 06-Jul-12 General Transaction 3,87013-Aug-12 19-Jul-12 General Transaction 2,000

Franco-Nevada Corporation FNV 145,612,594 18-Aug-12 18-Jul-12 Warrants 90,69818-Aug-12 20-Jul-12 Warrants 286,69818-Aug-12 23-Jul-12 Warrants 47,30018-Aug-12 24-Jul-12 Warrants 52,80018-Aug-12 25-Jul-12 Warrants 47,20018-Aug-12 26-Jul-12 Warrants 10,10018-Aug-12 27-Jul-12 Warrants 135,75818-Aug-12 30-Jul-12 Warrants 170,30018-Aug-12 31-Jul-12 Warrants 140,70118-Aug-12 01-Aug-12 Warrants 10,30018-Aug-12 02-Aug-12 Warrants 538,04018-Aug-12 03-Aug-12 Warrants 107,998

Freegold Ventures Limited FVL 65,371,646 16-Aug-12 02-Aug-12 Private Placement 3,311,95716-Aug-12 15-Aug-12 Private Placement 100,000

Freehold Royalties Ltd. FRU 65,642,909 18-Aug-12 16-Jul-12 General Transaction 202,666

Frontier Rare Earths Limited FRO 89,562,781 15-Aug-12 15-Aug-12 Adjustment 015-Aug-12 15-Aug-12 Plan Maximum 0

Gamehost Inc. GH 21,808,083 18-Aug-12 05-Jul-12 Issuer Bid -2,10018-Aug-12 12-Jul-12 Issuer Bid -2,100

GH.DB 381,350 18-Aug-12 03-Jul-12 Convertible Bonds/Notes/Loans/Debentures -300


Garda WorldSecurity Corporation GW 32,013,549 13-Aug-12 16-Jul-12 General Transaction 1,250

GASFRACEnergy Services Inc. GFS 63,601,717 18-Aug-12 27-Jun-12 General Transaction 15,000

18-Aug-12 10-Aug-12 Warrants 825,000

General Donlee Canada Inc. GDI 10,612,934 18-Aug-12 31-Jul-12 Repurchase -29,700

General Motors Company GMM.U 1,565,954,614 18-Aug-12 13-Aug-12 Warrants 13,566

GENIVAR Inc. GNV 50,751,899 30-Jul-12 16-Jul-12 General Transaction 158,62209-Aug-12 01-Aug-12 Private Placement 8,210,61009-Aug-12 01-Aug-12 Prospectus Offering

/Public Offering 9,375,00009-Aug-12 01-Aug-12 General Transaction 144,393

Geologix Explorations Inc. GIX 148,616,893 21-Aug-12 02-Aug-12 Private Placement 12,510,000

Gibson Energy Inc. GEI 100,348,491 18-Aug-12 06-Jul-12 General Transaction 225,39418-Aug-12 10-Jul-12 General Transaction 21,89718-Aug-12 17-Jul-12 General Transaction 315,20418-Aug-12 20-Jul-12 General Transaction 5,000

Gildan Activewear Inc. GIL 121,576,377 08-Aug-12 13-Jul-12 General Transaction 90308-Aug-12 13-Jul-12 General Transaction 1,11508-Aug-12 24-Jul-12 General Transaction 1,69808-Aug-12 26-Jul-12 General Transaction 1,71908-Aug-12 31-Jul-12 General Transaction 2,973

Global Dividend Fund GDP.UN 920,360 18-Aug-12 29-Jun-12 Redemption/Retraction -307,450

Goldcorp Inc. G 810,613,037 18-Aug-12 16-Jul-12 General Transaction 15018-Aug-12 30-Jul-12 General Transaction 30,00018-Aug-12 30-Jul-12 General Transaction 150

Golden Predator Corp. GPD 144,455,994 18-Aug-12 27-Jul-12 Acquisition 100,000

Goodfellow Inc. GDL 8,511,054 10-Aug-12 31-Jul-12 Issuer Bid -9,600

Granite Real Estate Inc. GRT 46,818,376 16-Aug-12 14-Aug-12 Opening Balance 0

Great CanadianGaming Corporation GC 69,084,515 18-Aug-12 06-Jul-12 General Transaction 19,000

18-Aug-12 18-Jul-12 General Transaction 5,00018-Aug-12 18-Jul-12 General Transaction 3,00018-Aug-12 18-Jul-12 General Transaction 1,30018-Aug-12 18-Jul-12 General Transaction 5,33318-Aug-12 18-Jul-12 General Transaction 33418-Aug-12 18-Jul-12 General Transaction 8,00018-Aug-12 18-Jul-12 General Transaction 10,00018-Aug-12 19-Jul-12 General Transaction 4,00018-Aug-12 19-Jul-12 General Transaction 3,66618-Aug-12 19-Jul-12 General Transaction 2,00018-Aug-12 19-Jul-12 General Transaction 2,50018-Aug-12 19-Jul-12 General Transaction 1,83318-Aug-12 20-Jul-12 General Transaction 5,00018-Aug-12 25-Jul-12 General Transaction 1,50017-Aug-12 21-Aug-12 Cancellation -10,000,000

H&R Real EstateInvestment Trust HR.DB.C 1,688,520 17-Aug-12 04-Jul-12 Conversion (General) -900

HR.DB.D 997,080 17-Aug-12 04-Jul-12 Conversion (General) -2,76017-Aug-12 12-Jul-12 Conversion (General) -60

HR.UN 187,046,070 17-Aug-12 04-Jul-12 Conversion (General) 11,74417-Aug-12 04-Jul-12 Conversion (General) 29,50017-Aug-12 04-Jul-12 Conversion (General) 4,73617-Aug-12 05-Jul-12 Conversion (General) 3,14217-Aug-12 06-Jul-12 General Transaction 116,66717-Aug-12 06-Jul-12 Conversion (General) 9,85717-Aug-12 09-Jul-12 Conversion (General) 28,50017-Aug-12 10-Jul-12 Conversion (General) 37,64217-Aug-12 11-Jul-12 Conversion (General) 8,14217-Aug-12 12-Jul-12 Conversion (General) 36,78517-Aug-12 12-Jul-12 Conversion (General) 25517-Aug-12 13-Jul-12 Conversion (General) 13,28517-Aug-12 16-Jul-12 Conversion (General) 85,07117-Aug-12 17-Jul-12 Conversion (General) 65,07117-Aug-12 18-Jul-12 Conversion (General) 1,92817-Aug-12 19-Jul-12 Conversion (General) 43,50017-Aug-12 20-Jul-12 Conversion (General) 9,28517-Aug-12 23-Jul-12 Conversion (General) 2,21417-Aug-12 24-Jul-12 Conversion (General) 97,07117-Aug-12 25-Jul-12 Conversion (General) 71417-Aug-12 26-Jul-12 Conversion (General) 29,35717-Aug-12 27-Jul-12 Conversion (General) 41,07117-Aug-12 30-Jul-12 Conversion (General) 449,571


TOTAL



TOTAL



17-Aug-12 30-Jul-12 Conversion (General) 195,71417-Aug-12 31-Jul-12 General Transaction 218,370

Hammond Power Solutions Inc. HPS.A 8,869,724 18-Aug-12 31-Jul-12 Issuer Bid -6,000

Hanfeng Evergreen Inc. HF 60,219,116 17-Aug-12 03-Jul-12 Cancellation -1,00017-Aug-12 05-Jul-12 Cancellation -1,00017-Aug-12 10-Jul-12 Cancellation -1,00017-Aug-12 12-Jul-12 Cancellation -100

Hartco Inc. HCI 13,224,404 03-Aug-12 05-Jul-12 Adjustment -70003-Aug-12 05-Jul-12 Adjustment -1,00003-Aug-12 31-Jul-12 Adjustment -1,000

Harte Gold Corp. HRT 172,870,613 17-Aug-12 06-Jun-11 Acquisition 100,00030-Jul-12 23-Jul-12 Private Placement 7,882,499

HBanc Capital Securities Trust HSC.UN 5,616,599 18-Aug-12 16-Jul-12 Conversion (General) 3,08018-Aug-12 30-Jul-12 Conversion (General) 3,212

Helix BioPharma Corp. HBP 67,226,337 18-Aug-12 30-May-12 Agreement 4,460

Heroux-Devtek Inc. HRX 30,457,349 06-Aug-12 31-Jul-12 General Transaction 3,886

High Arctic Energy Services Inc. HWO 49,817,966 18-Aug-12 12-Jun-12 Acquisition -6,24818-Aug-12 16-Jul-12 General Transaction 40,000

Home Capital Group Inc. HCG 34,702,590 18-Aug-12 04-Jul-12 Issuer Bid -4,00018-Aug-12 05-Jul-12 Issuer Bid -4,000

HOMEQ Corporation HEQ 14,329,595 18-Aug-12 13-Apr-12 General Transaction 15,72318-Aug-12 31-May-12 General Transaction 30,408

Horizon North Logistics Inc. HNL 108,171,776 18-Aug-12 04-Jul-12 General Transaction 11,00018-Aug-12 09-Jul-12 General Transaction 50018-Aug-12 12-Jul-12 General Transaction 5,00018-Aug-12 16-Jul-12 General Transaction 1,66718-Aug-12 27-Jul-12 General Transaction 4,666

Horizons Auspice ManagedFutures Index ETF HMF 370,000 18-Aug-12 31-Jul-12 Adjustment 70,000

HMF.A 230,000 18-Aug-12 31-Jul-12 Adjustment 30,000

Horizons Balanced ETF HAA 500,061 18-Aug-12 31-Jul-12 Adjustment 8

Horizons BetaPro COMEXCopper Bear Plus ETF HKD 900,000 18-Aug-12 31-Jul-12 Adjustment 200,000

Horizons BetaPro COMEXGold Bullion Bear Plus ETF HBD 475,000 18-Aug-12 31-Jul-12 Redemption/Retraction -250,000

Horizons BetaPro COMEXGold Bullion Bull Plus ETF HBU 2,630,000 18-Aug-12 31-Jul-12 Redemption/Retraction -50,000

Horizons BetaPro COMEXSilver Bear Plus ETF HZD 1,887,500 18-Aug-12 31-Jul-12 Redemption/Retraction -400,000

Horizons BetaPro COMEXSilver Bull Plus ETF HZU 22,200,000 18-Aug-12 31-Jul-12 Adjustment 200,000

Horizons BetaPro MSCIEmerging Markets Bull Plus ETF HJU 650,000 18-Aug-12 31-Jul-12 Adjustment 50,000

Horizons BetaProNASDAQ-100 Bear Plus ETF HQD 2,680,000 18-Aug-12 31-Jul-12 Adjustment 75,000

Horizons BetaProNASDAQ-100 Bull Plus ETF HQU 325,000 18-Aug-12 31-Jul-12 Adjustment 50,000

Horizons BetaPro NYMEXCrude Oil Bear Plus ETF HOD 11,420,000 18-Aug-12 31-Jul-12 Adjustment 5,550,000

Horizons BetaPro NYMEXCrude Oil Bull Plus ETF HOU 48,590,000 18-Aug-12 31-Jul-12 Redemption/Retraction -20,650,000

Horizons BetaPro NYMEXLong Natural Gas/ShortCrude Oil Spread ETF HNO 50,000 18-Aug-12 31-Jul-12 Redemption/Retraction -50,000

Horizons BetaPro NYMEXNatural Gas Bear Plus ETF HND 23,260,000 18-Aug-12 31-Jul-12 Adjustment 12,000,000

Horizons BetaPro NYMEXNatural Gas Bull Plus ETF HNU 8,314,921 18-Aug-12 31-Jul-12 Redemption/Retraction -2,850,000

Horizons BetaProS&P 500 Bear Plus ETF HSD 7,205,000 18-Aug-12 31-Jul-12 Adjustment 1,000,000

Horizons BetaProS&P 500 Bull Plus ETF HSU 1,400,000 18-Aug-12 31-Jul-12 Adjustment 150,000

Horizons BetaProS&P 500 Inverse ETF HIU 900,000 18-Aug-12 31-Jul-12 Adjustment 50,000

Horizons BetaProS&P 500 VIX Short-TermFutures Bull Plus ETF HVU -7,600,000 18-Aug-12 31-Jul-12 Redemption/Retraction -15,827,500

Horizons BetaProS&P 500 VIX Short-TermFutures Inverse ETF HVI 455,000 18-Aug-12 31-Jul-12 Redemption/Retraction -50,000

Horizons BetaProS&P/TSX 60 Bear Plus ETF HXD 10,010,000 18-Aug-12 31-Jul-12 Adjustment 100,000

Horizons BetaProS&P/TSX 60 Bull Plus HXU 5,550,000 18-Aug-12 31-Jul-12 Adjustment 150,000

Horizons BetaProS&P/TSX 60 Inverse ETF HIX 6,100,000 18-Aug-12 31-Jul-12 Redemption/Retraction -1,600,000

Horizons BetaProS&P/TSX CappedEnergy Bear Plus ETF HED 1,190,000 18-Aug-12 31-Jul-12 Redemption/Retraction -200,000

Horizons BetaProS&P/TSX CappedEnergy Bull Plus ETF HEU 5,500,000 18-Aug-12 31-Jul-12 Redemption/Retraction -150,000

Horizons BetaProS&P/TSX CappedFinancials Bear Plus ETF HFD 2,330,000 18-Aug-12 31-Jul-12 Redemption/Retraction -50,000

Horizons BetaProS&P/TSX CappedFinancials Bull Plus ETF HFU 1,770,000 18-Aug-12 31-Jul-12 Adjustment 10,000

Horizons BetaProS&P/TSX Global BaseMetals TM Bull Plus ETF HMU 977,500 18-Aug-12 31-Jul-12 Adjustment 200,000

Horizons BetaProS&P/TSX GlobalGold Bear Plus ETF HGD 1,662,500 18-Aug-12 31-Jul-12 Redemption/Retraction -350,000

Horizons BetaProS&P/TSX GlobalGold Bull Plus ETF HGU 20,400,000 18-Aug-12 31-Jul-12 Adjustment 4,200,000

Horizons Corporate Bond ETF HAB 43,230,676 18-Aug-12 31-Jul-12 Adjustment 1,101,941

Horizons Crude Oil Yield ETF HOY 399,803 18-Aug-12 31-Jul-12 Adjustment 7,201HOY.A 125,015 18-Aug-12 31-Jul-12 Adjustment 15

Horizons Dividend ETF HAL 999,948 18-Aug-12 31-Jul-12 Adjustment 4

Horizons EnhancedIncome Energy ETF HEE 12,485,939 18-Aug-12 31-Jul-12 Adjustment 355,880

HEE.A 641,901 18-Aug-12 31-Jul-12 Adjustment 93

Horizons EnhancedIncome Equity ETF HEX 32,437,348 18-Aug-12 31-Jul-12 Redemption/Retraction -609,801

HEX.A 3,809,755 18-Aug-12 31-Jul-12 Adjustment 52,003

Horizons EnhancedIncome Financials ETF HEF 4,450,491 18-Aug-12 31-Jul-12 Adjustment 1,260

HEF.A 390,850 18-Aug-12 31-Jul-12 Adjustment 138

Horizons EnhancedIncome Gold Producers ETF HEP 11,743,928 18-Aug-12 31-Jul-12 Adjustment 3,927

HEP.A 636,251 18-Aug-12 31-Jul-12 Adjustment 1,333

Horizons Enhanced IncomeInternational Equity ETF HEJ 3,114,318 18-Aug-12 31-Jul-12 Adjustment 2,316

HEJ.A 325,648 18-Aug-12 31-Jul-12 Adjustment 271


TOTAL



TOTAL



Horizons EnhancedIncome US Equity (USD) ETF HEA.U 3,606,358 18-Aug-12 31-Jul-12 Adjustment 50,869

HEA.V 575,058 18-Aug-12 31-Jul-12 Adjustment 25

Horizons Floating Rate Bond ETF HFR 9,412,160 18-Aug-12 31-Jul-12 Adjustment 350,110HFR.A 100,003 18-Aug-12 31-Jul-12 Adjustment 25,003

Horizons Gartman ETF HAG 925,260 18-Aug-12 31-Jul-12 Redemption/Retraction -100,000

Horizons Global Dividend ETF HAZ 3,534,159 18-Aug-12 31-Jul-12 Adjustment 175,230HAZ.A 167,995 18-Aug-12 31-Jul-12 Adjustment 25,000

Horizons Gold Yield ETF HGY 6,886,406 18-Aug-12 31-Jul-12 Adjustment 48,311HGY.A 101,414 18-Aug-12 31-Jul-12 Adjustment 1,893

Horizons High Yield Bond ETF HYI 406,964 18-Aug-12 31-Jul-12 Adjustment 2,328

Horizons Income Plus ETF HAP 969,789 18-Aug-12 31-Jul-12 Redemption/Retraction -149,969

Horizons MorningstarHedge Fund Index ETF HHF 1,807,000 18-Aug-12 31-Jul-12 Adjustment 2,000

Horizons Natural Gas Yield ETF HNY 395,658 18-Aug-12 31-Jul-12 Adjustment 4,465

Horizons Preferred Share ETF HPR 6,624,846 18-Aug-12 31-Jul-12 Adjustment 225,300

Horizons S&P 500Index (C$ Hedged) ETF HXS 1,108,400 18-Aug-12 31-Jul-12 Adjustment 50,400

Horizons S&P/TSX 60Equal Weight Index ETF HEW 968,276 18-Aug-12 31-Jul-12 Adjustment 250,044

Horizons S&P/TSX 60 Index ETF HXT 35,231,414 21-Aug-12 31-Jul-12 Adjustment 2,579,656

Horizons Seasonal Rotation ETF HAC 7,250,000 18-Aug-12 31-Jul-12 Adjustment 150,000HAC.A 250,000 18-Aug-12 31-Jul-12 Adjustment 25,000

Horizons Silver Yield ETF HZY 398,613 18-Aug-12 31-Jul-12 Adjustment 5,204

Horizons Tactical Bond ETF HAF 937,046 18-Aug-12 31-Jul-12 Adjustment 25,034

Horizons U.S. FloatingRate Bond ETF HUF.U 750,012 18-Aug-12 31-Jul-12 Adjustment 12

Horizons Winter-TermNYMEX Crude Oil ETF HUC 500,000 18-Aug-12 31-Jul-12 Redemption/Retraction -100,000

Huntingdon Capital Corp. HNT 12,637,987 18-Aug-12 31-Jul-12 Issuer Bid -15,608

IAMGOLD Corporation IMG 376,145,905 20-Aug-12 05-Jul-12 General Transaction 1,50020-Aug-12 05-Jul-12 General Transaction 20,00020-Aug-12 31-Jul-12 General Transaction 1,000

IBI Group Inc. IBG 16,579,589 23-Aug-12 10-Jul-12 Acquisition 39,066

IGM Financial Inc. IGM 255,070,069 20-Aug-12 31-Jul-12 General Transaction 6,401

Imperial Metals Corporation III 74,298,750 02-Aug-12 31-Jul-12 General Transaction 2,000

Income STREAMS IIICorporation STQ 1,470,854 23-Aug-12 31-Jul-12 Redemption/Retraction -107,400

STQ.E 1,470,854 23-Aug-12 31-Jul-12 Redemption/Retraction -107,400

INDEXPLUS Dividend Fund IDF.UN 9,892,786 20-Aug-12 31-Jul-12 Issuer Bid -9,000

INDEXPLUS INCOME FUND IDX.UN 10,706,186 20-Aug-12 31-Jul-12 Issuer Bid -2,50020-Aug-12 31-Jul-12 Adjustment -1

Indigo Books & Music Inc. IDG 25,262,389 30-Jul-12 27-Jun-12 Other Transaction 030-Jul-12 27-Jun-12 Other Transaction 0

20-Aug-12 23-Jul-12 General Transaction 2,40020-Aug-12 24-Jul-12 General Transaction 2,60020-Aug-12 31-Jul-12 General Transaction 2,500

Industrial Alliance Insuranceand Financial Services Inc. IAG 90,581,366 08-Aug-12 20-Jul-12 Repurchase -21,600

Innergex Renewable Energy Inc. INE 93,322,959 08-Aug-12 11-Jul-12 Plan Maximum 031-Jul-12 26-Jul-12 Private Placement 12,040,499

InnVest Real EstateInvestment Trust INN.UN 93,546,156 20-Aug-12 24-Jul-12 General Transaction 8,134

INSCAPE Corporation INQ 9,032,320 20-Aug-12 04-Jul-12 Cancellation -1,000

Insignia Energy Ltd. ISN 58,692,909 31-Jul-12 31-Jul-12 Issuer Bid -70,800

Inspiration Mining Corporation ISM 68,590,270 20-Aug-12 31-Jul-12 Repurchase -123,000

Inter Pipeline Fund IPL.UN 270,648,726 20-Aug-12 16-Jul-12 General Transaction 754,36620-Aug-12 16-Jul-12 General Transaction 194,605

InternationalMinerals Corporation IMZ 117,586,376 02-Aug-12 01-Aug-12 General Transaction 5,000

Intrepid Mines Limited IAU 525,920,331 20-Aug-12 13-Jul-12 General Transaction 35,023

iShares DEX AllCorporate Bond Index Fund XCB 88,700,000 20-Aug-12 31-Jul-12 Other 2,000,000

iShares DEX AllGovernment Bond Index Fund XGB 13,700,000 20-Aug-12 31-Jul-12 Other 100,000

iShares DEX HYBridBond Index Fund XHB 11,850,000 20-Aug-12 31-Jul-12 Other 700,000

iShares DEX Long TermBond Index Fund XLB 8,700,000 20-Aug-12 31-Jul-12 Other 200,000

iShares DEX RealReturn Bond Index Fund XRB 27,200,000 02-Aug-12 31-Jul-12 Other 100,000

iShares DEX Short TermBond Index Fund XSB 78,700,000 02-Aug-12 31-Jul-12 Other 400,000

iShares DEX UniverseBond Index Fund XBB 62,800,000 02-Aug-12 31-Jul-12 Other -1,100,000

iShares DiversifiedMonthly Income Fund XTR 42,100,000 20-Aug-12 29-Jun-12 Other 1,800,000

iShares Dow Jones CanadaSelect Dividend Index Fund XDV 47,700,000 02-Aug-12 31-Jul-12 Other 700,000

iShares Global CompletionPortfolio Builder Fund XGC 200,000 20-Aug-12 31-Jul-12 Other -50,000

iShares J.P. MorganUSD Emerging Markets BondIndex Fund (CAD-Hedged) XEB 900,000 20-Aug-12 31-Jul-12 Other 100,000

iShares MSCI EAFEIndex Fund (CAD-Hedged) XIN 44,200,000 02-Aug-12 31-Jul-12 Other -8,600,000

iShares MSCI EmergingMarkets Index Fund XEM 10,400,000 20-Aug-12 31-Jul-12 Other 200,000

iShares MSCI World Index Fund XWD 3,100,000 20-Aug-12 31-Jul-12 Other 100,000

iShares NASDAQ 100Index Fund (CAD-Hedged) XQQ 700,000 20-Aug-12 31-Jul-12 Other 200,000

iShares S&P 500Index Fund (CAD-Hedged) XSP 94,700,000 02-Aug-12 31-Jul-12 Other -17,000,000

iShares S&P/TSX 60 Index Fund XIU 669,500,000 02-Aug-12 31-Jul-12 Other -35,800,000

iShares S&P/TSX CappedComposite Index Fund XIC 67,500,000 02-Aug-12 31-Jul-12 Other -500,000

iShares S&P/TSX CappedEnergy Index Fund XEG 56,900,000 02-Aug-12 31-Jul-12 Other 3,400,000

iShares S&P/TSX CappedFinancials Index Fund XFN 35,600,000 02-Aug-12 31-Jul-12 Other -1,600,000

iShares S&P/TSXCapped InformationTechnology Index Fund XIT 4,500,000 02-Aug-12 31-Jul-12 Other 100,000

iShares S&P/TSX CappedMaterials Index Fund XMA 11,200,000 02-Aug-12 31-Jul-12 Other -400,000

iShares S&P/TSXCapped REIT Index Fund XRE 87,900,000 02-Aug-12 31-Jul-12 Other -500,000

iShares S&P/TSXCapped Utilities Index Fund XUT 3,400,000 20-Aug-12 31-Jul-12 Other 100,000

iShares S&P/TSXCompletion Index Fund XMD 10,000,000 02-Aug-12 31-Jul-12 Other 100,000


TOTAL



TOTAL



iShares S&P/TSXEquity Income Index Fund XEI 5,600,000 20-Aug-12 31-Jul-12 Other 100,000

iShares S&P/TSX GlobalBase Metals Index Fund XBM 600,000 20-Aug-12 31-Jul-12 Other 100,000

iShares S&P/TSX NorthAmerican Preferred StockIndex Fund (CAD-Hedged) XPF 6,400,000 20-Aug-12 31-Jul-12 Other 300,000

iShares S&P/TSXSmallCap Index Fund XCS 8,500,000 20-Aug-12 31-Jul-12 Other -300,000

iShares U.S. High DividendEquity Index Fund (CAD-Hedged) XHD 200,000 17-Aug-12 17-Aug-12 Original Listing 200,000

iShares U.S. High YieldBond Index Fund (CAD-Hedged) XHY 26,350,000 20-Aug-12 31-Jul-12 Other 650,000

iShares U.S. IG Corporate BondIndex Fund (CAD-Hedged) XIG 3,550,000 20-Aug-12 31-Jul-12 Other -150,000

Ivanhoe Australia Limited IVA 554,687,635 31-Jul-12 26-Jun-12 General Transaction 258,75020-Aug-12 25-Jul-12 General Transaction 507,140

Jean Coutu Group(PJC) Inc. (The) PJC.A 103,164,282 09-Aug-12 16-Jul-12 General Transaction 11,444

09-Aug-12 16-Jul-12 Issuer Bid -21,20009-Aug-12 17-Jul-12 Issuer Bid -26,60009-Aug-12 18-Jul-12 Issuer Bid -24,40009-Aug-12 19-Jul-12 Issuer Bid -34,00009-Aug-12 20-Jul-12 Issuer Bid -44,00009-Aug-12 23-Jul-12 Issuer Bid -284,50009-Aug-12 24-Jul-12 Issuer Bid -27,60009-Aug-12 25-Jul-12 Issuer Bid -22,30009-Aug-12 26-Jul-12 Issuer Bid -33,00009-Aug-12 30-Jul-12 Issuer Bid -27,50009-Aug-12 31-Jul-12 Issuer Bid -666,700

JFT Strategies Fund JFS.UN 9,368,994 21-Aug-12 28-Jun-12 Other 1,79421-Aug-12 30-Jul-12 Other 24,644

Jovian Capital Corporation JOV 8,986,322 02-Aug-12 31-Jul-12 General Transaction 25

Jura Energy Corporation JEC 69,076,328 20-Aug-12 18-Jul-12 Adjustment -34

Keegan Resources Inc. KGN 75,555,838 31-Jul-12 05-Mar-12 Other 20,00020-Aug-12 31-Jul-12 Other 10,000

Keyera Corp. KEY 77,110,066 02-Aug-12 15-Jul-12 General Transaction 93,09802-Aug-12 31-Jul-12 Convertible Bonds/Notes

/Loans/Debentures 59,159KEY.DB.A 124,980 02-Aug-12 31-Jul-12 Convertible Bonds/Notes

/Loans/Debentures -11,300

KEYreit KRE.UN 11,138,549 02-Aug-12 08-Aug-12 Prospectus Offering/Public Offering 1,640,000

09-Aug-12 08-Aug-12 Over-Allotment Option(Greenshoe) 246,000

Killam Properties Inc. KMP 50,113,683 09-Aug-12 03-Jul-12 General Transaction 2,01009-Aug-12 04-Jul-12 Warrants 12,00009-Aug-12 06-Jul-12 Warrants 28,10009-Aug-12 09-Jul-12 General Transaction 2,50009-Aug-12 09-Jul-12 Warrants 7,60009-Aug-12 16-Jul-12 General Transaction 35,42309-Aug-12 16-Jul-12 Warrants 55,10009-Aug-12 23-Jul-12 Warrants 87,00009-Aug-12 26-Jul-12 Warrants 41,30009-Aug-12 27-Jul-12 Warrants 16,800

Kinross Gold Corporation K 1,139,279,439 20-Aug-12 05-Jul-12 Cancellation -1,533

Klondex Mines Ltd. KDX 47,253,323 20-Aug-12 17-Jul-12 General Transaction 47,40020-Aug-12 17-Jul-12 General Transaction 80020-Aug-12 19-Jul-12 General Transaction 99,200

Labrador Iron MinesHoldings Limited LIM 67,763,307 20-Aug-12 23-Jul-12 General Transaction 375,000

Lake Shore Gold Corp. LSG 415,593,260 22-Aug-12 16-Aug-12 Acquisition 300,000

Lanesborough RealEstate Investment Trust LRT.UN 17,959,011 03-Aug-12 03-Aug-12 Other Transaction 0

03-Aug-12 03-Aug-12 Other Transaction 0

Laramide Resources Ltd. LAM 70,767,592 13-Aug-12 10-Aug-12 Private Placement 0

Laurentian Bank of Canada LB 28,117,520 01-Aug-12 01-Aug-12 Private Placement 2,867,383

Legacy Oil + Gas Inc. LEG 143,309,373 20-Aug-12 01-Jul-12 Warrants -1,01120-Aug-12 01-Jul-12 Warrants 1,462

Leon’s Furniture Limited LNF 69,986,887 20-Aug-12 31-Jul-12 General Transaction 9,075

Liquor Stores N.A. Ltd. LIQ 22,877,433 02-Aug-12 13-Jul-12 General Transaction 9,623

Loblaw Companies Limited L 281,398,261 21-Aug-12 31-Jul-12 General Transaction 2,120

Logan International Inc. LII 33,420,993 21-Aug-12 01-Jul-12 General Transaction 48,785

Logistec Corporation LGT.B 2,745,850 09-Aug-12 31-Jul-12 Issuer Bid -3,40009-Aug-12 01-Aug-12 Issuer Bid -80009-Aug-12 03-Aug-12 Issuer Bid -800

Lone Pine Resources Inc. LPR 85,098,773 31-Jul-12 22-Jun-12 General Transaction 488

Lorus Therapeutics Inc. LOR 42,251,081 21-Aug-12 30-Jul-12 Warrants 1,500

Lucara Diamond Corp. LUC 376,292,749 02-Aug-12 03-Jul-12 General Transaction 25,00002-Aug-12 03-Jul-12 General Transaction 25,00002-Aug-12 04-Jul-12 General Transaction 15,00002-Aug-12 04-Jul-12 General Transaction 100,00002-Aug-12 04-Jul-12 General Transaction 15,00002-Aug-12 04-Jul-12 General Transaction 10,00002-Aug-12 06-Jul-12 General Transaction 25,000

Lydian International Limited LYD 123,890,168 31-Jul-12 15-Jun-12 General Transaction 11,00031-Jul-12 15-Jun-12 General Transaction 75,000

03-Aug-12 25-Jun-12 Acquisition 250,000

MacDonald, Dettwilerand Associates Ltd. MDA 31,838,651 21-Aug-12 31-Jul-12 General Transaction 4,703

MAG Silver Corp. MAG 55,867,824 21-Aug-12 24-Jul-12 General Transaction 164,60021-Aug-12 25-Jul-12 General Transaction 20,000

Magna International Inc. MG 233,507,522 21-Aug-12 11-Jul-12 General Transaction 1,32021-Aug-12 25-Jul-12 General Transaction 10,050

MandalayResources Corporation MND 317,914,627 27-Aug-12 21-Mar-12 Adjustment -25,000

22-Aug-12 11-Apr-12 General Transaction 50,00022-Aug-12 12-Apr-12 Issuer Bid -50,00022-Aug-12 13-Apr-12 Issuer Bid -50,00022-Aug-12 18-Apr-12 Issuer Bid -28,00022-Aug-12 18-Apr-12 Cancellation -25,00027-Aug-12 18-Apr-12 Adjustment 25,00022-Aug-12 22-May-12 Issuer Bid -50,00022-Aug-12 23-May-12 Issuer Bid -50,00022-Aug-12 25-May-12 Issuer Bid -50,00022-Aug-12 28-May-12 Issuer Bid -50,00022-Aug-12 29-May-12 Issuer Bid -46,50022-Aug-12 31-May-12 Issuer Bid -50,00022-Aug-12 16-Jul-12 Issuer Bid -50,00022-Aug-12 17-Jul-12 Issuer Bid -50,00022-Aug-12 18-Jul-12 Issuer Bid -6,00022-Aug-12 31-Jul-12 Warrants 4,000

Manitoba Telecom Services Inc. MBT 66,738,947 02-Aug-12 16-Jul-12 General Transaction 274,108

Manulife Financial Corporation MFC 1,814,695,003 01-Aug-12 01-Aug-12 General Transaction 0

Marengo Mining Limited MRN 1,137,720,551 28-Aug-12 13-Aug-12 Conversion (General) 642,105

Marret High YieldStrategies Fund MHY.UN 80,734,909 02-Aug-12 29-May-12 Issuer Bid -10,000

02-Aug-12 01-Jun-12 Issuer Bid -5,00002-Aug-12 04-Jun-12 Issuer Bid -5,00002-Aug-12 06-Jun-12 Issuer Bid -1,200

Marret Multi-StrategyIncome Fund MMF.UN 14,956,347 02-Aug-12 04-Jul-12 Conversion (General) 28,821


TOTAL



TOTAL



Marret Resource Corp. MAR 19,403,011 02-Aug-12 31-Dec-11 Consolidation 209-Aug-12 07-Aug-12 Opening Balance 009-Aug-12 07-Aug-12 Adjustment 0

Martinrea International Inc. MRE 82,985,450 21-Aug-12 09-Jul-12 General Transaction 10,000

Mawson West Ltd. MWE 144,574,861 02-Aug-12 21-May-12 General Transaction 25,00002-Aug-12 21-May-12 Adjustment -25,00002-Aug-12 01-Jun-12 Adjustment -25,000

MBN Corporation MBN 2,487,782 21-Aug-12 31-Jul-12 Issuer Bid -1,500

MCAN Mortgage Corporation MKP 18,690,735 23-Aug-12 23-Aug-12 Rights Offering 1,699,157

McCoy Corporation MCB 26,520,412 21-Aug-12 31-Jul-12 General Transaction 9,500

McEwen Mining - MineraAndes Acquisition Corp. MAQ 84,219,201 21-Aug-12 31-Jul-12 Conversion (General) -868,171

McEwen Mining Inc. MUX 184,075,183 21-Aug-12 31-Jul-12 Conversion (General) 868,171

MDC Partners Inc. MDZ.A 31,021,154 21-Aug-12 10-Jul-12 General Transaction 1,248

Meadow Bay Gold Corporation MAY 45,786,094 24-Aug-12 05-Jul-12 General Transaction 200,000

Medicago Inc. MDG 246,850,858 06-Aug-12 26-Jul-12 Warrants 180,556

MEG Energy Corp. MEG 194,423,600 24-Aug-12 03-Jul-12 General Transaction 2,00024-Aug-12 04-Jul-12 General Transaction 2,00024-Aug-12 05-Jul-12 General Transaction 26,25024-Aug-12 06-Jul-12 General Transaction 15,40024-Aug-12 09-Jul-12 General Transaction 26,84024-Aug-12 11-Jul-12 General Transaction 25024-Aug-12 12-Jul-12 General Transaction 5524-Aug-12 17-Jul-12 General Transaction 2,00024-Aug-12 19-Jul-12 General Transaction 2,50024-Aug-12 20-Jul-12 General Transaction 2,50024-Aug-12 23-Jul-12 General Transaction 1,66624-Aug-12 26-Jul-12 General Transaction 1,00024-Aug-12 30-Jul-12 General Transaction 6,00024-Aug-12 31-Jul-12 General Transaction 9,000

Melcor Developments Ltd. MRD 30,170,124 02-Aug-12 03-Jul-12 General Transaction 36002-Aug-12 03-Jul-12 General Transaction 10,00002-Aug-12 05-Jul-12 General Transaction 10,00002-Aug-12 06-Jul-12 General Transaction 4,00002-Aug-12 09-Jul-12 General Transaction 3,00002-Aug-12 10-Jul-12 General Transaction 2,000

Merus Labs International Inc. MSL 30,183,443 21-Aug-12 02-May-12 Warrants 2,50021-Aug-12 15-May-12 Warrants 111,62021-Aug-12 22-Jun-12 General Transaction 10,00021-Aug-12 16-Jul-12 General Transaction 50,000

Methanex Corporation MX 93,827,060 02-Aug-12 31-Jul-12 General Transaction 9,900

Metro Inc. MRU 97,391,641 13-Aug-12 06-Jul-12 Repurchase -17,50013-Aug-12 10-Jul-12 Repurchase -32,10013-Aug-12 31-Jul-12 Issuer Bid 129

Middlefield IncomePlus II Corp. MIP 4,917,176 21-Aug-12 31-Jul-12 General Transaction 376


Minco Silver Corporation MSV 59,039,418 21-Aug-12 31-Jul-12 General Transaction 111,666

Minera IRL Limited IRL 151,902,884 15-Aug-12 13-Aug-12 Plan Maximum 0

Mines Management, Inc. MGT 28,939,752 22-Aug-12 30-Jun-12 General Transaction 200,642

MINT Income Fund MID.UN 12,268,313 22-Aug-12 31-Jul-12 Issuer Bid -2,100

Mitel Networks Corporation MNW 53,659,638 08-Aug-12 31-Jul-12 General Transaction 41,360

Molson Coors Canada Inc. TPX.A 2,939,701 09-Aug-12 01-Aug-12 Fractional Shares -1TPX.B 19,260,822 09-Aug-12 01-Aug-12 Fractional Shares -1

Moneda LatAmCorporate Bond Fund MLD.UN 4,597,271 02-Aug-12 23-Apr-12 Adjustment -3,472

02-Aug-12 23-Apr-12 Conversion (General) 3,47102-Aug-12 23-Jul-12 Conversion (General) 4,045

Morguard Corporation MRC 12,806,697 22-Aug-12 20-Jul-12 Issuer Bid -42,400

Morguard Real EstateInvestment Trust MRT.DB 825,310 22-Aug-12 06-Jul-12 Conversion (General) -20,000

22-Aug-12 11-Jul-12 Conversion (General) -20022-Aug-12 23-Jul-12 Conversion (General) -1,07022-Aug-12 25-Jul-12 Conversion (General) -31022-Aug-12 30-Jul-12 Conversion (General) -20,210

MRT.UN 58,412,049 22-Aug-12 06-Jul-12 Conversion (General) 142,85722-Aug-12 11-Jul-12 Conversion (General) 1,42822-Aug-12 13-Jul-12 General Transaction 4,25422-Aug-12 23-Jul-12 Conversion (General) 7,64222-Aug-12 25-Jul-12 Conversion (General) 2,21422-Aug-12 30-Jul-12 Conversion (General) 144,357

Mullen Group Ltd. MTL 81,111,455 22-Aug-12 11-Jul-12 General Transaction 4,148

National Bank of Canada NA 161,887,005 06-Aug-12 31-Jul-12 General Transaction 3,45506-Aug-12 31-Jul-12 Acquisition 28,39906-Aug-12 31-Jul-12 Cancellation -11,935

Nevada Copper Corp. NCU 73,071,458 22-Aug-12 04-Jul-12 General Transaction 210,000

Nevsun Resources Ltd. NSU 199,457,815 22-Aug-12 26-Jun-12 Cancellation -290,00022-Aug-12 31-Jul-12 Cancellation -80,000

New Flyer Industries Inc. NFI 44,787,855 13-Aug-12 20-Aug-12 Convertible Bonds/Notes/Loans/Debentures 408,785

New Gold Inc. NGD 462,015,401 22-Aug-12 05-Jul-12 General Transaction 15,750

New Millennium Iron Corp. NML 178,751,646 02-Aug-12 05-Jul-12 General Transaction 25,00002-Aug-12 11-Jul-12 General Transaction 25,00002-Aug-12 23-Jul-12 General Transaction 75,00002-Aug-12 24-Jul-12 General Transaction 325,000

Newfoundland CapitalCorporation Limited NCC.A 26,285,367 02-Aug-12 09-Jul-12 Cancellation -1,234

02-Aug-12 13-Jul-12 Cancellation -1,200

Nexen Inc. NXY 530,005,285 22-Aug-12 31-Jul-12 General Transaction 106,88922-Aug-12 31-Jul-12 General Transaction 562,491

Norbord Inc. NBD 43,579,656 22-Aug-12 27-Jul-12 Warrants 27NBD.WT 136,259,685 22-Aug-12 27-Jul-12 Warrants -270

Norsat International Inc. NII 58,316,532 03-Aug-12 31-Jul-12 General Transaction 0

North American Palladium Ltd. PDL 174,544,885 22-Aug-12 16-Jul-12 General Transaction 158,064

Northland Power Inc. NPI 85,030,440 22-Aug-12 03-Jul-12 Convertible Bonds/Notes/Loans/Debentures 32,045




22-Aug-12 16-Jul-12 General Transaction 158,48422-Aug-12 20-Jul-12 Convertible Bonds/Notes




/Loans/Debentures 46,135NPI.DB.A 307,400 22-Aug-12 03-Jul-12 Convertible Bonds/Notes







/Loans/Debentures -6,510


TOTAL



TOTAL




Northstar Healthcare Inc. NHC 35,942,178 07-Aug-12 02-May-12 General Transaction 20,59222-Aug-12 10-Jul-12 General Transaction 536,218

NorthWest HealthcareProperties Real EstateInvestment Trust NWH.UN 35,357,943 22-Aug-12 13-Jul-12 General Transaction 13,306

Nuinsco Resources Limited NWI 291,436,423 09-Aug-12 30-Jul-12 Agreement 923,864

OceanaGold Corporation OGC 262,982,710 02-Aug-12 04-Nov-11 General Transaction 33,33302-Aug-12 12-Jan-12 General Transaction 13,99902-Aug-12 17-Feb-12 General Transaction 82,77424-Aug-12 09-Jul-12 General Transaction 13,33424-Aug-12 11-Jul-12 General Transaction 35,00024-Aug-12 17-Jul-12 General Transaction 47,500

OCP Credit Strategy Fund OCS.UN 30,020,640 02-Aug-12 29-Jun-12 Adjustment 3,000

OCP Senior Credit Fund OSL.UN 32,022,869 22-Aug-12 31-Jul-12 Issuer Bid -10,000

O’Leary U.S. StrategicYield Advantaged Fund OUY.U 5,271,900 22-Aug-12 05-Jul-12 Repurchase -10,000

22-Aug-12 06-Jul-12 Repurchase -2,00022-Aug-12 10-Jul-12 Repurchase -1,90022-Aug-12 11-Jul-12 Repurchase -3,40022-Aug-12 12-Jul-12 Repurchase -5,10022-Aug-12 13-Jul-12 Repurchase -1,40022-Aug-12 24-Jul-12 Repurchase -4,90022-Aug-12 26-Jul-12 Repurchase -5,10022-Aug-12 27-Jul-12 Repurchase -2,80022-Aug-12 31-Jul-12 Repurchase -1,000

ONEX Corporation OCX 114,973,719 22-Aug-12 31-Jul-12 General Transaction 1,681

Open Text Corporation OTC 58,405,575 02-Aug-12 30-Jun-12 General Transaction 2,50022-Aug-12 31-Jul-12 General Transaction 25,00022-Aug-12 31-Jul-12 General Transaction 21,585

Orbite Aluminae Inc. ORT 180,130,861 09-Aug-12 29-Jun-12 Other Transaction 031-Jul-12 29-Jun-12 Plan Maximum 0

09-Aug-12 29-Jun-12 Other Transaction 006-Aug-12 20-Jul-12 Convertible Bonds/Notes

/Loans/Debentures 174,000

Osisko Mining Corporation OSK 387,568,333 02-Aug-12 05-Jul-12 General Transaction 100,00002-Aug-12 11-Jul-12 General Transaction 114,26602-Aug-12 16-Jul-12 General Transaction 16,787

Pacific & Western Credit Corp. PWC 28,077,872 22-Aug-12 16-Jul-12 Stock Dividend (No Plan) 383,413

Pacific Rim Mining Corp. PMU 168,801,708 22-Aug-12 06-Jul-12 Agreement 200,000

Pacific Rubiales Energy Corp. PRE 294,882,619 22-Aug-12 11-Jul-12 Warrants 2,00022-Aug-12 18-Jul-12 General Transaction 8,00022-Aug-12 24-Jul-12 General Transaction 3,00022-Aug-12 25-Jul-12 General Transaction 2,500

Pan American Silver Corp. PAA 152,096,781 02-Aug-12 04-Jun-12 Issuer Bid -31,10002-Aug-12 05-Jun-12 Issuer Bid -93,20002-Aug-12 06-Jun-12 General Transaction 1,19902-Aug-12 06-Jun-12 General Transaction 002-Aug-12 06-Jun-12 General Transaction 5,55702-Aug-12 06-Jun-12 General Transaction 002-Aug-12 06-Jun-12 Warrants 20502-Aug-12 06-Jun-12 General Transaction 2,97902-Aug-12 06-Jun-12 General Transaction 002-Aug-12 11-Jun-12 Issuer Bid -200,00002-Aug-12 12-Jun-12 Issuer Bid -200,00002-Aug-12 13-Jun-12 General Transaction 4,24302-Aug-12 13-Jun-12 General Transaction 002-Aug-12 13-Jun-12 General Transaction 2,30502-Aug-12 13-Jun-12 General Transaction 002-Aug-12 13-Jun-12 Issuer Bid -200,00002-Aug-12 14-Jun-12 Issuer Bid -100,00002-Aug-12 15-Jun-12 Issuer Bid -41,70002-Aug-12 19-Jun-12 Issuer Bid -200,00002-Aug-12 20-Jun-12 Issuer Bid -161,200

22-Aug-12 11-Jul-12 Issuer Bid -90,00022-Aug-12 11-Jul-12 Issuer Bid -10,00022-Aug-12 12-Jul-12 Issuer Bid -100,00022-Aug-12 13-Jul-12 Issuer Bid -90,00022-Aug-12 14-Jul-12 Issuer Bid -70,00022-Aug-12 16-Jul-12 Issuer Bid -49,70022-Aug-12 20-Jul-12 Issuer Bid -2,70022-Aug-12 23-Jul-12 Issuer Bid -50,00022-Aug-12 24-Jul-12 Issuer Bid -18,76322-Aug-12 25-Jul-12 Issuer Bid -27,877

Parallel Energy Trust PLT.UN 50,645,533 22-Aug-12 31-Jul-12 General Transaction 372,160

Parkland Fuel Corporation PKI 66,629,747 22-Aug-12 31-Jul-12 General Transaction 292,76122-Aug-12 31-Jul-12 Conversion (General) 2,053

Partners Real EstateInvestment Trust PAR.UN 21,374,785 24-Aug-12 26-Jun-12 General Transaction 12,500

24-Aug-12 29-Jun-12 Other Transaction 2,37224-Aug-12 29-Jun-12 Other Transaction 022-Aug-12 16-Jul-12 General Transaction 9,569

Pason Systems Inc. PSI 81,975,373 22-Aug-12 31-Jul-12 General Transaction 2,603

Patagonia Gold plc PAT 779,665,878 07-Aug-12 25-May-12 General Transaction 25,00007-Aug-12 29-May-12 General Transaction 25,00007-Aug-12 01-Jun-12 General Transaction 100,000

Pathfinder ConvertibleDebenture Fund PCD.UN 12,114,403 22-Aug-12 31-Jul-12 General Transaction 875

22-Aug-12 31-Jul-12 Issuer Bid -18,80029-Aug-12 31-Aug-12 Prospectus Offering


Peer 1 Network Enterprises, Inc. PIX 126,117,724 22-Aug-12 27-Jul-12 General Transaction 022-Aug-12 27-Jul-12 General Transaction 96,669

Pembina Pipeline Corporation PPL 288,697,725 24-Aug-12 01-Mar-12 General Transaction -4,66724-Aug-12 31-Jul-12 General Transaction 20,88324-Aug-12 31-Jul-12 General Transaction 890,64524-Aug-12 31-Jul-12 Convertible Bonds/Notes

/Loans/Debentures 1,002PPL.DB.E 1,721,580 22-Aug-12 31-Jul-12 Convertible Bonds/Notes

/Loans/Debentures -250

Pengrowth Energy Corporation PGF 503,622,596 22-Aug-12 31-Jul-12 General Transaction 3,175,594

Penn West Petroleum Ltd. PWT 476,914,480 22-Aug-12 01-Jul-12 General Transaction 7,97522-Aug-12 13-Jul-12 General Transaction 2,317,812

Perpetual Energy Inc. PMT 147,122,109 22-Aug-12 31-Jul-12 General Transaction 8,041

PetroBakken Energy Ltd. PBN 187,795,706 22-Aug-12 06-Jul-12 General Transaction 3,23922-Aug-12 09-Jul-12 General Transaction 63822-Aug-12 10-Jul-12 General Transaction 5,48822-Aug-12 16-Jul-12 General Transaction 1,23822-Aug-12 16-Jul-12 Issuer Bid -304,20022-Aug-12 17-Jul-12 General Transaction 2,07522-Aug-12 18-Jul-12 General Transaction 822,16222-Aug-12 19-Jul-12 General Transaction 1,00022-Aug-12 20-Jul-12 General Transaction 37522-Aug-12 23-Jul-12 General Transaction 375

Petrobank EnergyAnd Resources Ltd. PBG 99,599,432 27-Aug-12 09-Jul-12 General Transaction 1,225

27-Aug-12 11-Jul-12 General Transaction 2,42027-Aug-12 13-Jul-12 General Transaction 30,00027-Aug-12 17-Jul-12 General Transaction 3,50027-Aug-12 30-Jul-12 Issuer Bid -916,401

Petrominerales Ltd. PMG 90,311,862 02-Aug-12 08-Jun-12 General Transaction 44002-Aug-12 14-Jun-12 General Transaction 2,25002-Aug-12 14-Jun-12 General Transaction 52002-Aug-12 15-Jun-12 General Transaction 2,20002-Aug-12 19-Jun-12 General Transaction 56002-Aug-12 25-Jun-12 General Transaction 2,09002-Aug-12 26-Jun-12 General Transaction 92802-Aug-12 30-Jun-12 Issuer Bid -10,000,00002-Aug-12 30-Jun-12 Issuer Bid -60,00027-Aug-12 04-Jul-12 General Transaction 300


TOTAL



TOTAL



27-Aug-12 06-Jul-12 General Transaction 1,50027-Aug-12 10-Jul-12 General Transaction 1,20027-Aug-12 11-Jul-12 General Transaction 60027-Aug-12 12-Jul-12 General Transaction 2,30027-Aug-12 17-Jul-12 General Transaction 1,12527-Aug-12 18-Jul-12 General Transaction 1,50030-Jul-12 24-Jul-12 Acquisition 524,871

Peyto Exploration& Development Corp. PEY 143,889,963 17-Aug-12 17-Aug-12 Acquisition 5,404,007

PhosCan Chemical Corp. FOS 168,126,728 22-Aug-12 03-Jul-12 Issuer Bid -16,50022-Aug-12 04-Jul-12 Issuer Bid -50,00022-Aug-12 05-Jul-12 Issuer Bid -16,50022-Aug-12 10-Jul-12 Issuer Bid -50,00022-Aug-12 16-Jul-12 Issuer Bid -6,50022-Aug-12 17-Jul-12 Issuer Bid -30,00022-Aug-12 18-Jul-12 Issuer Bid -6,50022-Aug-12 19-Jul-12 Issuer Bid -30,00022-Aug-12 20-Jul-12 Issuer Bid -50,00022-Aug-12 23-Jul-12 Issuer Bid -50,00022-Aug-12 24-Jul-12 Issuer Bid -36,00022-Aug-12 25-Jul-12 Issuer Bid -6,50022-Aug-12 30-Jul-12 Issuer Bid -13,50022-Aug-12 31-Jul-12 Issuer Bid -5,000

PHX Energy Services Corp. PHX 28,189,571 22-Aug-12 18-Jul-12 General Transaction 10,278

Pilot Gold Inc. PLG 62,460,286 24-Aug-12 22-Aug-12 General Transaction 0

Postmedia NetworkCanada Corp. PNC.A 1,304,030 09-Aug-12 03-Jul-12 Conversion (General) 100

09-Aug-12 11-Jul-12 Conversion (General) 20009-Aug-12 17-Jul-12 Conversion (General) 50009-Aug-12 19-Jul-12 Conversion (General) 90009-Aug-12 25-Jul-12 Conversion (General) 1,000

PNC.B 39,019,140 09-Aug-12 03-Jul-12 Conversion (General) -10009-Aug-12 11-Jul-12 Conversion (General) -20009-Aug-12 17-Jul-12 Conversion (General) -50009-Aug-12 19-Jul-12 Conversion (General) -90009-Aug-12 25-Jul-12 Conversion (General) -1,000

Potash Corporationof Saskatchewan Inc. POT 859,272,510 22-Aug-12 26-Jun-12 General Transaction 2,000

22-Aug-12 28-Jun-12 General Transaction 1,00022-Aug-12 28-Jun-12 General Transaction 1,00022-Aug-12 28-Jun-12 General Transaction 2,50022-Aug-12 29-Jun-12 General Transaction 40,00022-Aug-12 29-Jun-12 General Transaction 20,00022-Aug-12 02-Jul-12 General Transaction 6,00022-Aug-12 03-Jul-12 General Transaction 108,00022-Aug-12 05-Jul-12 General Transaction 2,00022-Aug-12 11-Jul-12 General Transaction 6,90022-Aug-12 11-Jul-12 General Transaction 3,75022-Aug-12 19-Jul-12 General Transaction 50022-Aug-12 19-Jul-12 General Transaction 1,50022-Aug-12 27-Jul-12 General Transaction 5,00022-Aug-12 27-Jul-12 General Transaction 1,500

Power Corporation of Canada POW 411,102,260 13-Aug-12 09-Jul-12 General Transaction 12,000

PowerShares 1-5 YearLaddered Investment GradeCorporate Bond Index ETF PSB 8,005,750 23-Aug-12 31-Jul-12 Prospectus Offering

/Public Offering 400,000

PowerShares CanadianPreferred Share Index ETF PPS 4,682,427 23-Aug-12 31-Jul-12 Prospectus Offering


PowerShares DBCrude Oil Double ShortExchange Traded Notes DOE 1,200,000 23-Aug-12 31-Jul-12 Other 200,000

PowerShares DBGold Double LongExchange Traded Notes DGU 8,955,000 23-Aug-12 31-Jul-12 Other -200,000

PowerShares FTSERAFI CanadianFundamental Index ETF PXC 3,448,220 23-Aug-12 31-Jul-12 Prospectus Offering


PowerShares FTSERAFI US Fundamental(CAD Hedged) Index ETF PXU 4,050,000 23-Aug-12 31-Jul-12 Prospectus Offering


PowerShares FundamentalHigh Yield Corporate Bond(CAD Hedged) Index ETF PFH 5,650,000 23-Aug-12 31-Jul-12 Prospectus Offering


PowerShares QQQ(CAD Hedged) Index ETF QQC 350,000 23-Aug-12 31-Jul-12 Redemption/Retraction -200,000

PowerShares S&P500 Low Volatility(CAD Hedged) Index ETF ULV 375,000 23-Aug-12 31-Jul-12 Prospectus Offering


PowerSharesS&P/TSX CompositeLow Volatility Index ETF TLV 275,000 23-Aug-12 31-Jul-12 Prospectus Offering


PowerSharesTactical Bond ETF PTB 100,000 23-Aug-12 23-Aug-12 Original Listing 100,000

PowerShares UltraDLUX Long TermGovernment Bond Index ETF PGL 14,372,085 23-Aug-12 31-Jul-12 Redemption/Retraction -3,250,000

Precious Metalsand Mining Trust MMP.UN 26,720,419 23-Aug-12 23-Jul-12 General Transaction 18

Precious Metals Bullion Trust PBU.UN 3,146,064 23-Aug-12 30-Jul-12 Redemption/Retraction -1,25023-Aug-12 31-Jul-12 Issuer Bid -900

Precision Drilling Corporation PD 276,312,145 23-Aug-12 31-Jul-12 General Transaction 3,500

Preferred ShareInvestment Trust PSF.UN 14,569,064 28-Aug-12 29-Jun-12 Issuer Bid 10,400

28-Aug-12 30-Jun-12 Issuer Bid -4,90028-Aug-12 31-Jul-12 Issuer Bid -27,70022-Aug-12 24-Aug-12 Prospectus Offering


Premier Gold Mines Limited PG 138,587,462 23-Aug-12 03-Jul-12 General Transaction 50,00023-Aug-12 06-Jul-12 General Transaction 50,00023-Aug-12 16-Jul-12 General Transaction 35,000

Premium BrandsHoldings Corporation PBH 20,962,092 23-Aug-12 04-Jul-12 Conversion (General) 2,413

23-Aug-12 06-Jul-12 Conversion (General) 91,86223-Aug-12 06-Jul-12 Conversion (General) 398,68923-Aug-12 13-Jul-12 Conversion (General) 1,79323-Aug-12 19-Jul-12 Conversion (General) 3,65523-Aug-12 30-Jul-12 Conversion (General) 37,862

PBH.DB 275,480 23-Aug-12 04-Jul-12 Conversion (General) -35023-Aug-12 06-Jul-12 Conversion (General) -13,32023-Aug-12 06-Jul-12 Conversion (General) -57,81023-Aug-12 13-Jul-12 Conversion (General) -26023-Aug-12 19-Jul-12 Conversion (General) -53023-Aug-12 30-Jul-12 Conversion (General) -5,490

Pretium Resources Inc. PVG 94,827,636 28-Aug-12 24-Aug-12 Private Placement 1,150,000

Primaris Retail RealEstate Investment Trust PMZ.DB 19,710 23-Aug-12 31-Jul-12 Convertible Bonds/Notes

/Loans/Debentures -3,740PMZ.DB.B 213,120 23-Aug-12 31-Jul-12 Convertible Bonds/Notes

/Loans/Debentures -136,540PMZ.UN 89,011,328 23-Aug-12 16-Jul-12 General Transaction 58,542



TOTAL



TOTAL



Primero Mining Corp. P 96,682,289 08-Aug-12 07-Aug-12 Convertible Bonds/Notes/Loans/Debentures 8,422,460

Progress EnergyResources Corp. PRQ 235,261,157 08-Aug-12 03-Jul-12 General Transaction 366,248

08-Aug-12 03-Jul-12 General Transaction 83,10708-Aug-12 03-Jul-12 Other 208-Aug-12 04-Jul-12 General Transaction 53,00008-Aug-12 05-Jul-12 General Transaction 6,66608-Aug-12 06-Jul-12 General Transaction 13,33308-Aug-12 12-Jul-12 General Transaction 7,50008-Aug-12 13-Jul-12 General Transaction 28,33308-Aug-12 16-Jul-12 General Transaction 20,33408-Aug-12 17-Jul-12 General Transaction 55,00008-Aug-12 20-Jul-12 General Transaction 76,60008-Aug-12 23-Jul-12 General Transaction 66

Progressive Waste Solutions Ltd. BIN 115,232,562 14-Aug-12 31-Jul-12 Repurchase -174,584

Pulse Seismic Inc. PSD 61,898,371 23-Aug-12 03-Jul-12 Issuer Bid -122,000

Pure Energy Services Ltd. PSV 24,495,553 23-Aug-12 05-Jul-12 General Transaction 3,00023-Aug-12 09-Jul-12 General Transaction 12,00023-Aug-12 10-Jul-12 General Transaction 5,83323-Aug-12 11-Jul-12 General Transaction 5,50023-Aug-12 18-Jul-12 General Transaction 2,00023-Aug-12 20-Jul-12 General Transaction 83423-Aug-12 23-Jul-12 General Transaction 5,66723-Aug-12 30-Jul-12 General Transaction 9,499

Pure Technologies Ltd. PUR 49,711,802 23-Aug-12 17-Jul-12 General Transaction 4,000

QLT Inc. QLT 49,933,270 23-Aug-12 31-Jul-12 General Transaction 522,451

QMX Gold Corporation QMX 30,079,999 17-Aug-12 31-Jul-12 Shares for Debt/Litigation/Creditors 228,696

Quebecor Inc. QBR.A 19,607,151 03-Aug-12 10-Jul-12 Conversion (General) -40003-Aug-12 30-Jul-12 Conversion (General) -26,500

QBR.B 43,725,831 06-Aug-12 10-Jul-12 Conversion (General) 40006-Aug-12 30-Jul-12 Conversion (General) 26,50006-Aug-12 31-Jul-12 Issuer Bid -65,000

Questerre Energy Corporation QEC 230,804,204 23-Aug-12 04-Jul-12 General Transaction 250,000

Rainy River Resources Ltd. RR 88,936,090 17-Aug-12 29-May-12 Opening Balance 017-Aug-12 29-May-12 Opening Balance 023-Aug-12 20-Jun-12 Acquisition 10,00021-Aug-12 14-Aug-12 Other Transaction 021-Aug-12 14-Aug-12 Other Transaction 0

Rare Element Resources Ltd. RES 44,364,245 24-Aug-12 13-Apr-12 Adjustment -10,715

RBC Target 2014Corporate Bond Index ETF RQB 1,449,718 31-Jul-12 24-Jul-12 Other 100,000

RBC Target 2015Corporate Bond Index ETF RQC 702,059 31-Jul-12 11-Jul-12 Other 100,000

RBC Target 2019Corporate Bond Index ETF RQG 600,000 31-Jul-12 27-Jul-12 Other 100,000

RBC Target 2020Corporate Bond Index ETF RQH 400,000 31-Jul-12 13-Jul-12 Other 100,000

Redhawk Resources, Inc. RDK 146,801,038 23-Aug-12 03-Jul-12 General Transaction 120,00023-Aug-12 04-Jul-12 General Transaction 125,00023-Aug-12 10-Jul-12 General Transaction 100,00023-Aug-12 12-Jul-12 General Transaction 360,00023-Aug-12 27-Jul-12 General Transaction 50,000

Redline CommunicationsGroup Inc. RDL 9,432,173 28-Aug-12 06-Jul-12 General Transaction 2,500

28-Aug-12 06-Jul-12 General Transaction 7,50028-Aug-12 19-Jul-12 Consolidation -7,50030-Jul-12 26-Jul-12 Plan Maximum 0

REIT INDEXPLUS Income Fund IDR.UN 14,130,860 23-Aug-12 31-Jul-12 Issuer Bid -15,100

Reliance Resources Limited RI 122,152,099 07-Aug-12 16-Jul-12 Private Placement 2,465,00007-Aug-12 18-Jul-12 Private Placement 4,627,627

Research In Motion Limited RIM 524,159,844 16-Aug-12 30-Jun-12 Adjustment 0

Resolute Forest Products Inc. RFP 100,392,370 06-Aug-12 31-Jul-12 Acquisition 503,05708-Aug-12 31-Jul-12 Adjustment -503,05708-Aug-12 31-Jul-12 Acquisition 503,054

Response Biomedical Corp. RBM 129,104,393 27-Aug-12 21-Jun-12 Warrants 71

Retrocom Mid-Market RealEstate Investment Trust RMM.UN 41,292,414 23-Aug-12 13-Jul-12 General Transaction 22,545

Richards PackagingIncome Fund RPI.UN 10,732,270 23-Aug-12 06-Jul-12 Issuer Bid -1,400

23-Aug-12 09-Jul-12 Issuer Bid -1,40023-Aug-12 10-Jul-12 Issuer Bid -1,40023-Aug-12 18-Jul-12 Issuer Bid -1,400

Richelieu Hardware Ltd. RCH 20,945,709 02-Aug-12 31-Jul-12 General Transaction 3,500

Richmont Mines Inc. RIC 33,589,563 28-Aug-12 10-May-12 General Transaction 0

Rio Novo Gold Inc. RN 113,279,180 23-Aug-12 13-Apr-12 General Transaction 29,70023-Aug-12 13-Apr-12 General Transaction 33,230

RioCan Real EstateInvestment Trust REI.UN 288,617,217 28-Aug-12 30-Jun-12 Acquisition 1,585,000

28-Aug-12 30-Jun-12 Acquisition 93,50028-Aug-12 05-Jul-12 Acquisition 92,50028-Aug-12 12-Jul-12 Acquisition 218,51028-Aug-12 31-Jul-12 General Transaction 349,59728-Aug-12 31-Jul-12 General Transaction 3,260

Ritchie Bros.Auctioneers Incorporated RBA 106,494,126 23-Aug-12 03-Jul-12 General Transaction 48,000

23-Aug-12 05-Jul-12 General Transaction 1,50023-Aug-12 06-Jul-12 General Transaction 12,90023-Aug-12 16-Jul-12 General Transaction 6,70023-Aug-12 19-Jul-12 General Transaction 2,099

RMP Energy Inc. RMP 102,635,855 17-Aug-12 21-Aug-12 Prospectus Offering/Public Offering 4,445,000

Rock Energy Inc. RE 39,101,582 23-Aug-12 12-Jun-12 General Transaction 2,500

Rockwell Diamonds Inc. RDI 48,409,413 29-Aug-12 17-Apr-12 Adjustment 4

Rocky MountainDealerships Inc. RME 18,786,401 23-Aug-12 26-Jul-12 General Transaction 2,000

Rogers Communications Inc. RCI.B 402,783,022 23-Aug-12 03-Jul-12 Issuer Bid -42,000

Royal Bank of Canada RY 1,444,300,306 23-Aug-12 31-Jul-12 General Transaction 71,058RY.NT.B 193,100 09-Aug-12 31-Dec-10 Adjustment -661,500

Royal Host Inc. RYL 17,585,529 20-Aug-12 10-Jul-12 Conversion (General) 3,151RYL.DB.B 257,750 20-Aug-12 01-Aug-12 Conversion (General) -150

Royal Nickel Corporation RNX 90,069,932 23-Aug-12 16-Jul-12 Warrants 117,94923-Aug-12 16-Jul-12 Warrants 150,00023-Aug-12 18-Jul-12 Warrants 9,699

S Split Corp. SBN 3,308,412 30-Jul-12 30-Jun-12 Redemption/Retraction -245,40023-Aug-12 31-Jul-12 Redemption/Retraction -2,700

SBN.PR.A 3,308,412 30-Jul-12 30-Jun-12 Redemption/Retraction -245,40023-Aug-12 31-Jul-12 Redemption/Retraction -2,700

Sandvine Corporation SVC 138,345,113 23-Aug-12 31-Jul-12 General Transaction 30,413

Saputo Inc. SAP 197,944,595 08-Aug-12 31-Jul-12 General Transaction 47,41408-Aug-12 31-Jul-12 Cancellation -230,100

Savanna Energy Services Corp. SVY 85,257,645 23-Aug-12 31-Jul-12 General Transaction 83,53823-Aug-12 31-Jul-12 General Transaction 023-Aug-12 31-Jul-12 General Transaction 35,934

Savaria Corporation SIS 23,092,564 13-Aug-12 13-Jul-12 Cancellation -1,00013-Aug-12 16-Jul-12 Cancellation -50013-Aug-12 18-Jul-12 Cancellation -1,00013-Aug-12 20-Jul-12 Cancellation -1,00013-Aug-12 24-Jul-12 Cancellation -1,00013-Aug-12 25-Jul-12 Cancellation -1,00013-Aug-12 26-Jul-12 Cancellation -1,00013-Aug-12 27-Jul-12 Cancellation -1,000


TOTAL



TOTAL



13-Aug-12 30-Jul-12 Cancellation -1,00013-Aug-12 31-Jul-12 Cancellation -1,000

Score Media Inc. SCR 81,792,771 23-Aug-12 10-Jul-12 General Transaction 66,66723-Aug-12 16-Jul-12 General Transaction 5,000

Secure EnergyServices Inc. SES 103,974,132 23-Aug-12 12-Jul-12 General Transaction 4,500

23-Aug-12 19-Jul-12 General Transaction 2,50023-Aug-12 30-Jul-12 General Transaction 6,00009-Aug-12 14-Aug-12 Prospectus Offering


Semafo Inc. SMF 273,205,685 02-Aug-12 05-Jul-12 General Transaction 22,50002-Aug-12 06-Jul-12 General Transaction 12,000

Shaw Communications Inc. SJR.B 420,633,030 23-Aug-12 31-Jul-12 General Transaction 474,74723-Aug-12 31-Jul-12 General Transaction 53,650

ShawCor Ltd. SCL.A 57,424,742 23-Aug-12 31-Jul-12 General Transaction 15,100

SherrittInternational Corporation S 296,941,561 24-Aug-12 16-Jul-12 General Transaction 280,495

Shoppers DrugMart Corporation SC 207,689,188 23-Aug-12 03-Jul-12 General Transaction 11,118


Shoreline Energy Corp. SEQ 5,642,916 28-Aug-12 29-Aug-12 Convertible Bonds/Notes/Loans/Debentures 0

SEQ.DB 170,000 28-Aug-12 29-Aug-12 Opening Balance 170,000

Skylon Growth & Income Trust SKG.UN 7,348,226 23-Aug-12 13-Jul-12 General Transaction 1,579

SMART Technologies Inc. SMA 41,553,256 23-Aug-12 31-Jul-12 Repurchase -80,350

SNC-Lavalin Group Inc. SNC 151,039,554 10-Aug-12 31-Jul-12 General Transaction 20810-Aug-12 31-Jul-12 General Transaction 2,376

Solitario Exploration& Royalty Corp. SLR 34,454,958 15-Aug-12 14-Aug-12 Warrants 0

Solium Capital Inc. SUM 41,773,462 23-Aug-12 24-Jul-12 General Transaction 2,00023-Aug-12 31-Jul-12 Cancellation -8,512

SouthGobi Resources Ltd. SGQ 181,906,254 29-Aug-12 11-Jul-12 General Transaction 19,130

Spartan Oil Corp. STO 83,393,796 23-Aug-12 24-Jul-12 General Transaction 166,66730-Jul-12 30-Jul-12 Plan Maximum 0

Sprott Inc. SII 171,209,500 20-Aug-12 01-Aug-12 Acquisition 0

Sprott Physical Silver Trust PHS.U 103,792,877 29-Aug-12 31-Jan-12 Redemption/Retraction -79,27003-Aug-12 03-Aug-12 Over-Allotment Option


Sprott Power Corp. SPZ.DB 345,000 27-Aug-12 28-Aug-12 Supplemental Listing 300,00029-Aug-12 29-Aug-12 Over-Allotment Option

(Greenshoe) 45,000

Sprott Resource Corp. SCP 108,572,110 23-Aug-12 31-Jul-12 Cancellation -780,700

Sprott Resource Lending Corp. SIL 151,270,103 23-Aug-12 06-Jul-12 Cancellation -5,00023-Aug-12 06-Jul-12 Cancellation -15,00023-Aug-12 10-Jul-12 Cancellation -600,00023-Aug-12 17-Jul-12 Cancellation -1,117,04523-Aug-12 23-Jul-12 Cancellation -30,00023-Aug-12 26-Jul-12 Cancellation -19,17723-Aug-12 27-Jul-12 Cancellation -921

Starcore InternationalMines Ltd. SAM 139,796,651 23-Aug-12 16-Jul-12 Warrants 50,000

Sun Life Financial Inc. SLF 594,050,700 23-Aug-12 31-Jul-12 General Transaction 3,000

Suncor Energy Inc. SU 1,538,318,464 29-Aug-12 31-Jul-12 General Transaction 54,60029-Aug-12 31-Jul-12 General Transaction 14,70029-Aug-12 31-Jul-12 Issuer Bid -7,296,400

SunOpta, Inc. SOY 65,940,351 23-Aug-12 31-Jul-12 General Transaction 25,460

Sun-Rype Products Ltd. SRF 10,791,100 23-Aug-12 29-Jun-12 Cancellation -10,60023-Aug-12 31-Jul-12 Cancellation -2,000

Sunward Resources Ltd. SWD 143,202,338 23-Aug-12 16-Jul-12 General Transaction 300,100

Superior Plus Corp. SPB 112,094,507 23-Aug-12 31-Jul-12 General Transaction 207,084

Surge Energy Inc. SGY 71,115,180 23-Aug-12 05-Jul-12 General Transaction 50,000

Symphony FloatingRate Senior Loan Fund SSF.UN 6,865,594 23-Aug-12 23-Jul-12 Conversion (General) 18,103


Synex International Inc. SXI 28,509,583 23-Aug-12 03-Jul-12 General Transaction 40,000

T. Boone PickensEnergy Fund TBP.UN 844,279 23-Aug-12 06-Jul-12 Conversion (General) -2,000


TAG Oil Ltd. TAO 59,795,757 27-Aug-12 31-Jul-12 General Transaction 37,500

Tahoe Resources Inc. THO 145,406,350 23-Aug-12 02-Jul-12 General Transaction 16,46323-Aug-12 02-Jul-12 General Transaction 16,463

Talisman Energy Inc. TLM 1,031,908,054 23-Aug-12 31-Jul-12 General Transaction 75,550

Talison Lithium Limited TLH 108,544,368 23-Aug-12 31-Jul-12 General Transaction 65,800

Tanzanian RoyaltyExploration Corporation TNX 100,459,937 23-Aug-12 18-Jul-12 General Transaction 58,758

Taseko Mines Limited TKO 190,994,375 23-Aug-12 31-Jul-12 General Transaction 7,00023-Aug-12 31-Jul-12 Issuer Bid -1,328,120

Taylor North AmericanEquity Opportunities Fund TOF.UN 3,283,400 23-Aug-12 31-Jul-12 Issuer Bid -1,600

TearLab Corporation TLB 28,147,546 23-Aug-12 16-Jul-12 General Transaction 2,000

Tech Leaders Income Fund TLF.UN 7,872,600 23-Aug-12 16-Jul-12 General Transaction 1,58823-Aug-12 31-Jul-12 Issuer Bid -29,700

Teck Resources Limited TCK.B 576,624,249 23-Aug-12 31-Jul-12 General Transaction 1,500

TECSYS Inc. TCS 11,533,521 01-Aug-12 06-Dec-11 Adjustment -3,00002-Aug-12 08-Mar-12 Adjustment -4,00002-Aug-12 09-Mar-12 Adjustment -3,00002-Aug-12 13-Mar-12 Adjustment -1,00006-Aug-12 19-Jul-12 General Transaction 7,00006-Aug-12 23-Jul-12 General Transaction 9,350

Tekmira PharmaceuticalsCorporation TKM 14,007,855 23-Aug-12 31-Jul-12 General Transaction 8,193

TELUS Corporation T.A 150,824,461 23-Aug-12 03-Aug-12 General Transaction 23,42523-Aug-12 03-Aug-12 General Transaction 3,200

Temple Real EstateInvestment Trust TR.DB.E 460,000 07-Aug-12 08-Aug-12 Supplemental Listing 460,000

TR.UN 25,440,357 23-Aug-12 24-Jul-12 Convertible Bonds/Notes/Loans/Debentures 1,917


08-Aug-12 08-Aug-12 Other Transaction 008-Aug-12 08-Aug-12 Other Transaction 009-Aug-12 08-Aug-12 Convertible Bonds/Notes

/Loans/Debentures 0

Tesla Exploration Ltd. TXL 23,050,880 23-Aug-12 05-Jul-12 Cancellation -8,00023-Aug-12 17-Jul-12 Cancellation -300

The Brick Ltd. BRK 119,402,751 23-Aug-12 31-Jul-12 Issuer Bid -363,92423-Aug-12 31-Jul-12 Warrants 597,100

BRK.WT 9,311,147 23-Aug-12 31-Jul-12 Warrants -597,100

Thompson CreekMetals Company Inc. TCM 168,726,984 23-Aug-12 11-Jul-12 General Transaction 189,890

Thomson Reuters Corporation TRI 825,431,161 23-Aug-12 31-Jul-12 General Transaction 615,18023-Aug-12 31-Jul-12 General Transaction 257,68423-Aug-12 31-Jul-12 General Transaction 3,53823-Aug-12 31-Jul-12 General Transaction 023-Aug-12 31-Jul-12 General Transaction 24,95323-Aug-12 31-Jul-12 General Transaction 023-Aug-12 31-Jul-12 General Transaction 6,027


TOTAL



TOTAL



Thundermin Resources Inc. THR 92,207,319 20-Aug-12 15-Aug-12 Acquisition 350,000

Tim Hortons Inc. THI 154,933,250 23-Aug-12 31-Jul-12 Issuer Bid -233,320

Timbercreek GlobalReal Estate Fund TGF.UN 7,008,753 23-Aug-12 26-Jul-12 Share Exchange Offer 1,270

Timbercreek MortgageInvestment Corporation TMC 33,435,591 23-Aug-12 13-Jul-12 General Transaction 34,573

23-Aug-12 31-Jul-12 Share Exchange Offer 890,400

Timbercreek Senior MortgageInvestment Corporation MTG 30,820,054 01-Aug-12 04-Jul-12 Over-Allotment Option

(Greenshoe) 1,950,00023-Aug-12 05-Jul-12 Private Placement 447,28523-Aug-12 06-Jul-12 Adjustment 123-Aug-12 13-Jul-12 General Transaction 3,05709-Aug-12 17-Jul-12 Private Placement 0

TMX Group Inc. X 74,699,713 21-Aug-12 31-Jul-12 General Transaction 4,473

Toromont Industries Ltd. TIH 76,269,843 23-Aug-12 31-Jul-12 General Transaction 2,60023-Aug-12 31-Jul-12 Issuer Bid -137,601

Toronto-Dominion Bank (The) TD 913,889,461 23-Aug-12 31-Jul-12 General Transaction 29,64623-Aug-12 31-Jul-12 General Transaction 15,85423-Aug-12 31-Jul-12 General Transaction 112,42923-Aug-12 31-Jul-12 General Transaction 3,273,155

Torstar Corporation TS.B 69,862,317 23-Aug-12 31-Jul-12 General Transaction 50

Total Energy Services Inc. TOT 30,890,000 23-Aug-12 31-Jul-12 Cancellation -100,000

Tourmaline Oil Corp. TOU 164,481,746 23-Aug-12 03-Jul-12 General Transaction 3,33423-Aug-12 11-Jul-12 General Transaction 15,50023-Aug-12 11-Jul-12 General Transaction 1,37523-Aug-12 17-Jul-12 General Transaction 2,25028-Aug-12 30-Aug-12 Prospectus Offering


TransAlta Corporation TA 229,901,466 23-Aug-12 01-Jul-12 General Transaction 2,900,628TA.PR.H 9,000,000 08-Aug-12 10-Aug-12 Opening Balance 9,000,000

Transat A.T. Inc. TRZ.A 881,184 14-Aug-12 31-Jul-12 Conversion (General) -18,412TRZ.B 37,328,382 14-Aug-12 31-Jul-12 General Transaction 32,541


TransAtlantic Petroleum Ltd. TNP 368,132,826 23-Aug-12 18-Jul-12 General Transaction 1,223,42423-Aug-12 26-Jul-12 General Transaction 367,830

TransCanada Corporation TRP 704,499,681 23-Aug-12 31-Jul-12 General Transaction 38,608

TransGlobe Energy Corporation TGL 73,385,538 27-Aug-12 04-Jun-12 General Transaction 18,90027-Aug-12 11-Jun-12 General Transaction 9,20027-Aug-12 14-Jun-12 General Transaction 10,80027-Aug-12 15-Jun-12 General Transaction 10,00027-Aug-12 18-Jun-12 General Transaction 10,00027-Aug-12 26-Jun-12 General Transaction 29,000

Treasury Metals Inc. TML 53,578,162 31-Jul-12 07-Jun-12 Warrants 539,518

Tree Island Wire Income Fund TIL.UN 21,869,643 23-Aug-12 31-Jul-12 Cancellation -8,500

Trevali Mining Corporation TV 176,498,685 31-Jul-12 26-Jul-12 General Transaction 016-Aug-12 15-Aug-12 Shares for Debt

/Litigation/Creditors 329,472

Trican Well Service Ltd. TCW 146,438,677 23-Aug-12 31-Jul-12 General Transaction 56,300

Tricon Capital Group Inc. TCN 31,167,971 08-Aug-12 30-Jul-12 Convertible Bonds/Notes/Loans/Debentures 0

08-Aug-12 30-Jul-12 Other 0

Trilogy Energy Corp. TET 90,759,110 23-Aug-12 16-Jul-12 General Transaction 2,000

Trimel PharmaceuticalsCorporation TRL 90,796,762 23-Aug-12 07-May-12 General Transaction 6,815

23-Aug-12 11-May-12 General Transaction 27,26623-Aug-12 15-May-12 Warrants 1,50003-Aug-12 03-Aug-12 Over-Allotment Option

(Greenshoe) 60,400

Troy Resources Limited TRY 89,462,649 23-Aug-12 05-Jul-12 General Transaction 30,00023-Aug-12 17-Jul-12 General Transaction 20,000

Turquoise Hill Resources Ltd. TRQ 1,001,288,734 29-Aug-12 10-Jul-12 General Transaction 029-Aug-12 10-Jul-12 General Transaction 10,41229-Aug-12 10-Jul-12 General Transaction 0

Twin Butte Energy Ltd. TBE 217,047,221 31-Jul-12 04-Jun-12 Cancellation -34,17131-Jul-12 04-Jun-12 Adjustment -300

29-Aug-12 04-Jul-12 General Transaction 1,51229-Aug-12 12-Jul-12 General Transaction 1,51229-Aug-12 19-Jul-12 General Transaction 32,07221-Aug-12 21-Aug-12 Opening Balance 029-Aug-12 29-Aug-12 Acquisition 24,554,027

U.S. Geothermal Inc. GTH 88,955,948 23-Aug-12 02-Jul-12 Prospectus Offering/Public Offering 250,000


U.S. Silver Corporation USL.WT 10,771,641 14-Aug-12 15-Aug-12 Opening Balance 10,771,641

U3O8 Corp. UWE 123,934,158 24-Aug-12 27-Aug-12 Original Listing 123,934,158

UBS Global Allocation Trust GAT.UN 2,987,921 23-Aug-12 31-Jul-12 Redemption/Retraction -500

Uranium Focused Energy Fund UF.UN 10,925,820 23-Aug-12 31-Jul-12 Issuer Bid -1,100

Urbana Corporation URB.A 60,375,067 30-Jul-12 30-Jun-12 Issuer Bid -150,00022-Aug-12 31-Jul-12 Issuer Bid -52,533

US Financial 15 Split Corp. FTU 2,194,858 24-Aug-12 31-Jul-12 Redemption/Retraction -12,541FTU.PR.B 2,194,858 24-Aug-12 31-Jul-12 Redemption/Retraction -12,541

Valener Inc. VNR 37,542,822 02-Aug-12 16-Jul-12 General Transaction 56,740

Vanguard CanadianAggregate Bond Index ETF VAB 800,000 30-Jul-12 15-Jun-12 Other 100,000

Vanguard CanadianShort-Term Bond Index ETF VSB 1,700,000 30-Jul-12 05-Jun-12 Other 100,000

30-Jul-12 22-Jun-12 Other 100,00024-Aug-12 03-Jul-12 Other 100,00024-Aug-12 12-Jul-12 Other 100,00024-Aug-12 31-Jul-12 Other 100,000

Vanguard MSCICanada Index ETF VCE 2,700,000 30-Jul-12 01-Jun-12 Other 50,000

30-Jul-12 25-Jun-12 Other 150,00024-Aug-12 11-Jul-12 Other 50,00024-Aug-12 25-Jul-12 Other 150,000

Vanguard MSCI EAFEIndex ETF (CAD-hedged) VEF 1,025,000 30-Jul-12 01-Jun-12 Other 50,000

30-Jul-12 04-Jun-12 Redemption/Retraction -150,00030-Jul-12 07-Jun-12 Redemption/Retraction -25,00030-Jul-12 25-Jun-12 Other 25,000


Vanguard MSCI EmergingMarkets Index ETF VEE 2,725,000 30-Jul-12 04-Jun-12 Redemption/Retraction -150,000

30-Jul-12 11-Jun-12 Other 25,00030-Jul-12 12-Jun-12 Other 100,00030-Jul-12 15-Jun-12 Other 25,000


Vanguard MSCI U.S. BroadMarket Index ETF (CAD-hedged) VUS 2,025,000 30-Jul-12 12-Jun-12 Other 100,000

30-Jul-12 19-Jun-12 Redemption/Retraction -50,00030-Jul-12 21-Jun-12 Redemption/Retraction -25,00030-Jul-12 22-Jun-12 Redemption/Retraction -50,00030-Jul-12 27-Jun-12 Other 25,000

24-Aug-12 05-Jul-12 Other 200,00024-Aug-12 09-Jul-12 Redemption/Retraction -25,00024-Aug-12 10-Jul-12 Redemption/Retraction -25,00024-Aug-12 11-Jul-12 Other 100,000


TOTAL



TOTAL



Velan Inc. VLN 6,413,201 13-Aug-12 12-Jul-12 Issuer Bid -148,60013-Aug-12 25-Jul-12 Issuer Bid -30013-Aug-12 30-Jul-12 Issuer Bid -1,000

Verde Potash Plc NPK 37,236,115 30-Jul-12 28-Jun-12 General Transaction 333,33324-Aug-12 03-Jul-12 General Transaction 10,00024-Aug-12 27-Jul-12 General Transaction 3,333

Veresen Inc. VSN 196,318,348 30-Jul-12 22-Jun-12 General Transaction 301,87724-Aug-12 23-Jul-12 General Transaction 301,918

Vermilion Energy Inc. VET 98,455,923 24-Aug-12 16-Jul-12 General Transaction 125,874

Vicwest Inc. VIC 17,516,341 29-Aug-12 18-Jul-12 General Transaction 30,895

Virginia Mines Inc. VGQ 32,123,740 14-Aug-12 09-Jul-12 General Transaction 4,00014-Aug-12 13-Jul-12 General Transaction 2,000

Vista Gold Corp. VGZ 77,207,144 31-Jul-12 27-Jul-12 Private Placement 5,000,000

VoodooVox Inc. VVX 193,103,184 09-Aug-12 28-Jun-12 Shares for Debt/Litigation/Creditors 5,150,000

30-Jul-12 29-Jun-12 General Transaction 352,910

Wajax Corporation WJX 16,736,447 30-Jul-12 18-Jun-12 General Transaction 35,39130-Jul-12 21-Jun-12 General Transaction 200

Waldron Energy Corporation WDN 40,034,611 24-Aug-12 01-Jul-12 Adjustment -230-Jul-12 25-Jul-12 Private Placement 5,701,800

Walter Energy, Inc. WLT 62,514,140 24-Aug-12 31-Jul-12 General Transaction 2,423

WaterFurnaceRenewable Energy, Inc. WFI 12,242,112 30-Jul-12 01-Jun-12 General Transaction 14,445

Wenzel Downhole Tools Ltd. WZL 30,799,656 24-Aug-12 10-Jul-12 General Transaction 21,750

West Fraser Timber Co. Ltd. WFT 40,076,870 30-Jul-12 15-May-12 General Transaction 48430-Jul-12 13-Jun-12 General Transaction 857

Westaim Corporation (The) WED 580,371,160 24-Aug-12 17-Jul-12 General Transaction 27,200

WesternOne EquityIncome Fund WEQ.DB.B 120,080 24-Aug-12 05-Jul-12 Convertible Bonds/Notes







/Loans/Debentures -10,500WEQ.DB.C 862,300 24-Aug-12 06-Jul-12 Convertible Bonds/Notes

/Loans/Debentures -200WEQ.UN 20,240,659 24-Aug-12 05-Jul-12 Convertible Bonds/Notes








/Loans/Debentures 201,439

WestJet Airlines Ltd. WJA 126,911,423 30-Jul-12 29-Jun-12 General Transaction 70,19030-Jul-12 29-Jun-12 Reclassification

/Reorganization/Substitution 625,850

WJA.A 7,244,798 30-Jul-12 29-Jun-12 Reclassification/Reorganization/Substitution -625,850

Westport Innovations Inc. WPT 54,994,694 30-Jul-12 05-Jun-12 General Transaction 5,71430-Jul-12 08-Jun-12 General Transaction 23430-Jul-12 21-Jun-12 General Transaction 45,00030-Jul-12 28-Jun-12 General Transaction 200

White Tiger Gold Ltd. WTG 327,275,587 09-Aug-12 19-Apr-12 Private Placement 2,500,00023-Aug-12 17-May-12 Acquisition 1,444,00029-Aug-12 14-Aug-12 Opening Balance 0

Whitecap Resources Inc. WCP 127,090,499 30-Jul-12 29-Mar-12 General Transaction 15,00030-Jul-12 16-Apr-12 Warrants 1,04030-Jul-12 26-Apr-12 General Transaction 5,606

21-Aug-12 28-Apr-12 Adjustment -1530-Jul-12 07-May-12 Other -15430-Jul-12 28-Jun-12 General Transaction 555

Wi-LAN Inc. WIN 121,187,447 13-Aug-12 31-Jul-12 General Transaction 30,00013-Aug-12 31-Jul-12 Issuer Bid -190,000

Wildcat Silver Corporation WS 132,592,251 30-Jul-12 29-Jun-12 General Transaction 11,66630-Jul-12 29-Jun-12 General Transaction 35,000


Winstar Resources Ltd. WIX 35,816,265 30-Jul-12 15-Jun-12 General Transaction 25,000

Wireless Matrix Corporation WRX 84,051,868 30-Jul-12 29-Jun-12 Issuer Bid -61,10024-Aug-12 31-Jul-12 Issuer Bid -45,900

World Financial Split Corp. WFS 2,830,622 30-Jul-12 30-Jun-12 Redemption/Retraction -717,884WFS.PR.A 2,830,622 30-Jul-12 30-Jun-12 Redemption/Retraction -717,884

Xinergy Ltd. XRG 43,935,697 20-Aug-12 13-Aug-12 Private Placement 0

Xtra-Gold Resources Corp. XTG 44,648,417 30-Jul-12 11-Jun-12 Repurchase -4,50024-Aug-12 11-Jul-12 Repurchase -2,80024-Aug-12 13-Jul-12 Repurchase -5,50024-Aug-12 16-Jul-12 Repurchase -5,50024-Aug-12 18-Jul-12 Repurchase -1,50024-Aug-12 23-Jul-12 Repurchase -5,50024-Aug-12 24-Jul-12 Repurchase -5,500

Yamana Gold Inc. YRI 751,274,357 30-Jul-12 11-Jun-12 General Transaction 030-Jul-12 11-Jun-12 General Transaction 4,51930-Jul-12 19-Jun-12 General Transaction 21,43330-Jul-12 19-Jun-12 General Transaction 9,81830-Jul-12 19-Jun-12 General Transaction 23,78230-Jul-12 19-Jun-12 General Transaction 14,08130-Jul-12 20-Jun-12 General Transaction 89,75930-Jul-12 20-Jun-12 General Transaction 95,611

24-Aug-12 09-Jul-12 General Transaction 1,46224-Aug-12 31-Jul-12 General Transaction 65024-Aug-12 31-Jul-12 Fractional Shares -228-Aug-12 22-Aug-12 Acquisition 4,779,971

YIELDPLUS Income Fund YP.UN 24,236,349 30-Jul-12 29-Jun-12 General Transaction 5,47330-Jul-12 29-Jun-12 Issuer Bid -5,30030-Jul-12 29-Jun-12 Other 2,000


Zargon Oil & Gas Ltd. ZAR 29,638,264 30-Jul-12 15-Jun-12 General Transaction 55,12030-Jul-12 30-Jun-12 General Transaction 161

24-Aug-12 30-Jun-12 General Transaction 024-Aug-12 30-Jun-12 General Transaction 024-Aug-12 16-Jul-12 General Transaction 69,165

ZCL Composites Inc. ZCL 28,822,816 30-Jul-12 08-Jun-12 General Transaction 1,66624-Aug-12 10-Jul-12 General Transaction 80024-Aug-12 17-Jul-12 General Transaction 6,40024-Aug-12 18-Jul-12 General Transaction 266


TOTAL



TOTAL



Aastra Technologies Limited 02-Nov-12 700,000 Nil 97,500approximately 5% of Common Shares

Aberdeen Asia-PacificIncome InvestmentCompany Limited 17-Jul-12 2,592,726 Nil Nil

5% of Ordinary Shares

Aberdeen Asia-PacificIncome InvestmentCompany Limited 17-Jul-13 2,608,461 Nil Nil

5% of Ordinary Shares

Aberdeen International Inc. 26-Feb-13 7,474,230 Nil Nil10% of the public float of Common Shares

Absolute SoftwareCorporation 22-Dec-12 3,067,322 Nil 231,800

approximately 10% of the public float of Common Shares

Accord Financial Corp. 07-Aug-12 446,845 24,000 445,0005% of Common Shares

ACTIVEnergy Income Fund 11-Dec-12 2,048,772 Nil 77,60010% of the public float of Units

ADF Group Inc. 05-Oct-12 1,773,241 9,600 339,60010% of Subordinate Voting Shares

Ag Growth International Inc. 20-Nov-12 994,508 Nil Nil10% of the public float of Common Shares

AGF Management Limited 26-Jan-13 7,435,369 2,877,293 3,260,55610% of the public float of Class B Non-Voting Shares

Aimia Inc. 15-May-13 17,179,599 Nil Nil10% of Common Shares

Air Canada 11-Dec-12 24,737,753 Nil 739,5248.9% of Class B Voting Shares

Air Canada 11-Dec-12 24,737,753 Nil Nil8.9% of Class A Variable Voting Shares

AirBoss of America Corp. 16-May-13 1,699,794 20,130 29,67610% of the public float of Common Shares

Akita Drilling Ltd. 28-May-13 491,292 12,446 48,149approximately 3% of Class A Non-Voting Shares

AlarmForce Industries Inc. 19-Jun-13 612,802 Nil Nil5% of Common Shares

AlimentationCouche-Tard Inc. 24-Oct-12 11,126,400 Nil 2,409,300

10% of Class B Subordinate Voting Shares

AlimentationCouche-Tard Inc. 24-Oct-12 2,684,420 Nil 1,000

5% of Class A Multiple Voting Shares

Allana Potash Corp. 17-Apr-13 19,314,862 Nil Nil10% of the public float of Common Shares

Altius Minerals Corporation 01-Apr-13 1,437,983 64,200 178,1005% of Common Shares

Arbor Memorial Services Inc. 22-Dec-12 384,395 Nil Nil5% of Class B Non-Voting Shares

Arbor Memorial Services Inc. 22-Dec-12 121,274 Nil Nil5% of Class A Voting Shares

Arsenal Energy Inc. 08-Jul-13 7,809,705 Nil Nilapproximately 5% of Common Shares

Artis Real EstateInvestment Trust 14-Dec-12 8,283,192 Nil Nil

10% of the public float of Units

Aston Hill AdvantageBond Fund 23-May-13 225,664 3,200 6,200

10% of the public float of Class A Units

Aston Hill AdvantageOil & Gas Income Fund 12-Apr-13 864,616 3,000 78,200

10% of the public float of transferable, redeemable units

Aston Hill AdvantageVIP Income Fund 13-Apr-13 1,382,948 18,000 94,800


* Aston Hill Financial Inc. 21-Dec-12 3,700,000 12,600 311,0009.5% of the public float of Common Shares

* Aston Hill Financial Inc. 21-Dec-12 $3,900,000 $18,000 $18,0009.7% of the public float of 6.00% Extendible ConvertibleUnsecured Subordinated Debentures

Aston Hill GlobalUranium Fund Inc. 13-Jul-12 575,400 Nil 167,700

approximately 10% of the public float of Redeemable Equity Shares

Aston Hill GlobalUranium Fund Inc. 15-Jul-13 478,338 Nil Nil

10% of the public float of Redeemable Equity Shares

Aston Hill Oil& Gas Income Fund 07-Nov-12 1,774,500 15,000 230,800

10% of the public float of transferable, redeemable Units

Aston Hill Senior GoldProducers Income Corp. 08-Mar-13 537,803 5,700 40,500

10% of the public float of Class A Shares

Aston Hill VIP Income Fund 09-Nov-12 3,627,200 12,300 237,200approximately 10% of the public float of Trust Units

Astral Media Inc. 15-Dec-12 2,630,137 Nil Nil5% of Unlimited Class A Non-Voting Shares

Astral Media Inc. 15-Dec-12 137,708 Nil Nil5% of Unlimited Class B Subordinate Voting Shares

Atco Ltd. 28-Feb-13 1,526,777 Nil 174,000approximately 3% of Class I Non-voting Shares

Atrium Innovations Inc. 14-Nov-12 2,353,756 Nil 1,145,02610% (from 813,970 to 2,353,756 and 2.5% to 10%) of Common Shares

Australian BancCapital Securities Trust 21-Jul-12 1,485,239 Nil Nil


Axia NetMedia Corporation 09-Nov-12 3,189,386 190,286 912,3965% of Common Shares

BCE Inc. 11-Dec-12 6,500,000 Nil 6,104,9050.8% of Common Shares

BIOX Corporation 21-Nov-12 3,004,504 Nil Nil10% of the public float of Common Shares

Bloom Income& Growth Canadian Fund 12-Jan-13 327,850 Nil Nil


Bloom Select Income Fund 13-May-13 537,281 7,200 7,20010% of the public float of Units

Blue Ribbon Income Fund 01-Dec-12 2,279,400 12,000 179,400approximately 10% of the public float of Trust Units

BMTC Group Inc. 07-Mar-13 2,312,020 Nil 730,0005% of Class A Subordinate Voting Shares

Boardwalk Real EstateInvestment Trust 23-Aug-12 3,884,118 Nil Nil

10% of the public float of Trust Units

Bombardier Inc. 20-Jun-13 1,310,334 Nil Nil0.42 % of Class A Multiple Voting Shares

Bombardier Inc. 20-Jun-13 6,000,000 Nil Nil0.42 % of Class B Subordinate Voting Shares

Bonnett’s Energy Corp. 17-Apr-13 589,491 Nil Nilapproximately 10% of the public float of common shares

Boralex Inc. 07-Nov-12 250,000 Nil 9000.66% of Class A Shares

Boyuan ConstructionGroup, Inc. 10-Oct-12 1,289,846 51,236 321,711

5% of Common Shares

Brand Leaders Income Fund 14-Aug-12 259,747 2,200 42,10010% of the public float of Units

Brookfield AssetManagement Inc. 22-Apr-13 53,759,306 Nil Nil

10% of the public float of Class A Limited Voting Shares

Brookfield CanadaOffice Properties 04-Nov-12 1,305,347 Nil Nil

5% of Trust Units

Brookfield InfrastructurePartners L.P. 12-Feb-13 13,003,085 Nil Nil

10% of the public float of Limited Partnership Units

Brookfield OfficeProperties Inc. 21-Sep-12 12,584,851 Nil 316,600

2.5% of Common Shares

Brookfield SoundvestEquity Fund 09-Jul-13 490,036 9,600 9,600


Bucking Horse Energy Inc. 31-Aug-12 700,000 Nil 77,300approximately 3% of common shares

Caldwell PartnersInternational Inc. (The) 31-May-13 845,000 Nil Nil

5% of Common Shares

Calfrac Well Services Ltd. 06-Nov-12 3,246,216 Nil Nilapproximately 10% of the public float of Common Shares

Calian Technologies Ltd. 22-Nov-12 542,981 1,000 55,70010% of the public float of Common Shares

Calvalley Petroleum Inc. 11-Oct-12 7,641,901 Nil 1,774,524approximately 10% of the public float of Class A common Shares

Calvista Gold Corporation 14-May-13 2,442,501 Nil Nil5% of Common Shares

Can-60 Income Corp. 24-Nov-12 2,562,470 5,800 156,700bring approximately 10% of the public float of Non-voting equity shares

Canadian AdvantagedConvertibles Fund 24-Jan-13 964,590 Nil 5,000

10% of the public float of Transferable Units

Canadian HighIncome Equity Fund 02-Mar-13 815,800 12,400 99,000

approximately 10% of the public float of transferable, redeemable units

Canadian HighYield Focus Fund 08-Nov-12 345,369 Nil Nil

10% of the public float of Transferable trust units


NORMAL COURSE ISSUER BIDS — REPORT FOR JULY 2012EXPIRY DATE APPROXIMATE NUMBER OF PURCHASES PURCHASES EXPIRY DATE APPROXIMATE NUMBER OF PURCHASES PURCHASES

ISSUE NAME OF NOTICE SUBJECT SHARES IN JULY TO DATE ISSUE NAME OF NOTICE SUBJECT SHARES IN JULY TO DATE

Canadian NationalRailway Company 27-Oct-12 17,000,000 Nil 12,550,000


Canadian NaturalResources Limited 08-Apr-13 55,027,447 1,575,000 5,304,400

approximately 5% of Common Shares

Canadian PremiumSelect Income Fund 13-Dec-12 215,556 Nil 12,900

10% of the public float of transferable trust units

Canadian PremiumSelect Income Fund 13-Dec-12 215,556 Nil Nil

10% of the public float of trust unit purchase warrants

Canadian Real EstateInvestment Trust 09-Aug-12 3,359,892 Nil 23,000

5% of Trust Units

Canadian REITIncome Fund 25-Oct-12 475,000 300 214,700


Canadian TireCorporation, Limited 18-Feb-13 2,500,000 Nil 149,400

approximately 3.3% of the public float of Class A Non-Voting Shares

Canadian Utilities& Telecom Income Fund 22-Jan-13 505,900 Nil Nil


Canadian Utilities Limited 28-Feb-13 2,617,685 Nil Nilapproximately 3% of Class A Non-Voting Shares

Canadian Western Bank 01-Nov-12 2,261,434 Nil Nil3% of Common Shares

Canam Group Inc. 31-Oct-12 3,258,549 Nil 3,232,5885% (from 1,629,274 to 3,258,549) of Common Shares

CanBanc Income Corp. 02-Oct-12 2,371,710 Nil 46,50010% of the public float of common shares

Can-Financials Income Corp. 25-Mar-13 902,970 Nil 30,00010% of the public float of Non-Voting Equity Shares

Canoe ‘GO CANADA’Income Fund 30-Sep-12 472,160 Nil Nil


Canoe StrategicResources Income Fund 30-Sep-12 264,000 Nil Nil


CanWel BuildingMaterials Group Ltd. 20-Nov-12 3,475,000 Nil 2,180,500

approximately 9.9% of the public float of Common Shares

Cascades Inc. 14-Mar-13 4,725,273 10,000 166,8005% of Unlimited Common Shares

Cathedral EnergyServices Ltd. 19-Jun-13 1,900,000 30,149 40,149

approximately 8% of the public float of common shares

CCL Industries Inc. 11-Mar-13 13,000 Nil Nilapproximately 9.50% of the public float of UnlimitedClass A Voting Shares

CCL Industries Inc. 11-Mar-13 2,211,001 Nil Nil10% of the public float of Unlimited Class B Non-Voting Shares

Celestica Inc. 08-Feb-13 16,210,950 150,000 11,173,08110% of the public float of Subordinate Voting Shares

Ceres Global Ag Corp. 16-Oct-12 1,184,334 43,900 529,99610% of the public float of common shares

CGI Group Inc. 08-Feb-13 22,064,163 Nil 1,045,70010% of Class A Subordinate Voting Shares

Chesswood Group Limited 24-Aug-12 655,072 Nil 58,53810% of the public float of Common Shares

Churchill Corporation (The) 29-Nov-12 1,217,617 2,439 90,839approximately 5% of Common Shares

CI Financial Corp. 28-May-13 6,000,000 Nil Nil4.06% of the public float of Common Shares

CIBT Education Group Inc. 20-Feb-13 3,000,000 Nil 357,0004.2% of Common Shares

Cineplex Inc. 18-Aug-12 5,600,000 Nil 208,8009.7% of the public float of Common Shares

Citadel Income Fund 31-Jan-13 5,168,986 Nil 2,598,80010% of the public float of transferable, redeemable units

Clairvest Group Inc. 05-Mar-13 772,135 Nil 232,0005% of Common Shares

Clarke Inc. 13-Dec-12 $12,640 Nil Nil10% of 6% Convertible Unsecured Subordinated Debentures

Clarke Inc. 01-Apr-13 851,740 42,800 272,1025% of Common Shares

Clarke Inc. 04-Apr-13 $63,170 $9,082 $9,94210% of 6% Convertible Unsecured SubordinatedDebentures, Due December 31 2013

Clearwater SeafoodsIncorporated 15-Aug-12 $44,771 Nil $15,770

10% of 10.5% Convertible Unsecured SubordinatedDebentures due Dec. 31, 2013

Clearwater SeafoodsIncorporated 15-Aug-12 $43,959 Nil Nil

10% of Series 2007 7.25% Convertible UnsecuredSubordinated Debentures

Clearwater SeafoodsIncorporated 15-Aug-12 1,548,854 Nil 179,752

10% of Units of the Fund

ClubLink Enterprises Limited 19-Sep-12 1,390,000 Nil Nil5% of Common Shares

CMP Gold Trust 16-Feb-13 657,190 Nil Nil10% of trust units

Coastal Contacts Inc. 28-Feb-13 3,448,306 Nil Nil10% of the public float of Common Shares

Coastal Energy Company 24-May-13 5,715,972 Nil 1,258,450approximately 5% of common shares

Colabor Group Inc. 27-Oct-12 500,000 Nil Nil2.87% of Common Shares

COM DEV International Ltd. 20-Mar-13 3,814,257 Nil Nil5% of Common Shares

COMPASS Income Fund 10-Jun-13 689,922 Nil 7,20010% of the public float of units

Computer ModellingGroup Ltd. 17-Apr-13 3,416,117 Nil 90,729

10% of the public float of Common Shares

Continental PreciousMinerals Inc. 09-Nov-12 3,800,000 Nil Nil


Contrans Group Inc. 13-Nov-12 2,100,339 Nil 2,100,33910% of the public float of Subordinate Voting Shares

Core Canadian Dividend Trust 14-Jul-12 183,129 Nil Nil10% of the public float of Transferable, Redeemable Units

Corona Gold Corporation 15-Jul-13 1,072,585 Nil Nil10% of the public float of Common Shares

Corus Entertainment Inc. 17-Jun-13 4,000,000 505,696 505,6965% of Class B Non-Voting Shares

Cott Corporation 21-May-13 8,034,375 Nil 35,27210% of the public float of Common Shares

Craig Wireless Systems Ltd. 28-Feb-13 2,388,290 Nil 57,8905% of Subordinate Voting Shares

Crew Energy Inc. 13-May-13 6,038,492 Nil Nil5% of Common Shares

CVTech Group Inc. 18-Aug-12 1,500,000 Nil 172,0252% of Common shares

Cyberplex Inc. 13-May-13 11,913,232 Nil Nil10% of the public float of Common Shares

Cymbria Corporation 16-May-13 1,421,059 Nil Nil10% of the pubilc float of Class A Shares

DDJ High Yield Fund 06-Dec-12 311,763 2,300 18,80010% of the public float of Trust Units

Deans KnightIncome Corporation 16-Nov-12 509,579 Nil Nil

5% of Common Shares

DHX Media Ltd. 28-May-13 3,706,145 Nil Nil10% of Common Shares

Diversified Alpha Fund II 02-May-13 506,900 Nil Nil10% of the public float of Units

Dollarama Inc. 14-Jun-13 2,583,264 Nil Nil3.5% of Common Shares

Dorel Industries Inc. 03-Apr-13 850,000 12,800 622,6003.1% of Class B Subordinate Voting Shares

DPF IndiaOpportunities Fund 19-Dec-12 1,806,603 115,500 924,115


Duluth Metals Limited 24-May-13 6,278,428 Nil 81,0005% of Common Shares

Dundee Corporation 31-Mar-13 2,789,554 Nil 234,40010% of the public float of Class A Subordinate Voting Shares

Dundee Real EstateInvestment Trust 28-Nov-12 5,901,181 Nil Nil


EGI Financial Holdings Inc. 02-Apr-13 671,147 20,000 57,10010% of the public float of common shares

Eldorado Gold Corporation 09-Apr-13 699,047 Nil Nil0.0983% of Common Shares

Empire Company Limited 19-Sep-12 673,755 Nil Nil2% of Non-Voting Class A Shares

Enerflex Ltd. 18-Dec-12 6,266,600 Nil Nilapproximately 10% of the public float of Common Shares

Energy Income Fund 20-Nov-12 1,284,988 Nil 535,50010% of the public float of Trust Units

ENERGY INDEXPLUSDividend Fund 10-Aug-12 531,783 Nil 419,200



EXPIRY DATE APPROXIMATE NUMBER OF PURCHASES PURCHASES EXPIRY DATE APPROXIMATE NUMBER OF PURCHASES PURCHASES

ISSUE NAME OF NOTICES SUBJECT SHARES IN JULY TO DATE ISSUE NAME OF NOTICE SUBJECT SHARES IN JULY TO DATE

Energy LeadersIncome Fund 21-Jun-13 229,860 6,400 6,400

10% of the public float of transferable trust units

Energy LeadersIncome Fund 21-Jun-13 229,880 Nil Nil


EnerVest DiversifiedIncome Trust 30-Sep-12 876,255 Nil 30,400


Enghouse Systems Limited 15-Apr-13 1,731,416 Nil Nil10% of the public float of Common Shares

Ensign Energy Services Inc. 17-Jun-13 4,596,397 6,266 6,266approximately 3% of Common Shares

Evertz Technologies Limited 16-Jul-13 3,656,824 Nil Nil5% of Common Shares

* Excellon Resources Inc. 30-Nov-12 13,957,462 715,000 5,975,5005% of Common Shares

Exco Technologies Limited 04-Oct-12 1,500,000 40,800 777,180approximately 3.7% of Common Shares

EXFO Inc. 09-Nov-12 575,690 140,285 175,5852% of Subordinate Voting Shares

Extendicare Inc. 08-Jul-13 4,000,000 13,600 13,6004.8% of Common Shares

Fairfax FinancialHoldings Limited 04-Oct-12 1,600,000 Nil 67,458

10% of the public float of Subordinate Voting Shares

Fiera High Income Trust 08-Nov-12 90,773 Nil Nil10% of the public float of Trust Units

First Asset CanadianDividend Opportunity Fund II 15-Apr-13 615,000 18,800 55,800


First Asset CanadianREIT Income Fund 05-Jan-13 677,894 Nil 50,700

10% of the public float of Transferable Redeemable units

First AssetCanBanc Split Corp. 05-Jan-13 50,698 Nil Nil

10% of the Public Float of Preferred Shares

First AssetCanBanc Split Corp. 05-Jan-13 50,698 Nil Nil

10% of the Public Float of Class A Shares

First Asset DiversifiedConvertible Debenture Fund 15-Mar-13 431,508 Nil 2,500

10% of the public float of Transferable, Redeemable Units

First Asset Energy& Resource Fund 16-Oct-12 88,422 Nil 2,500

10% of the public float of Limited Partnership Units

First Asset Pipes& Power Income Fund 25-Mar-13 389,982 1,500 1,500


First Asset YieldOpportunity Trust 19-Dec-12 116,216 Nil Nil

10% of the public float of Series B Units

First Asset YieldOpportunity Trust 19-Dec-12 228,778 Nil 2,700

10% of the public float of Series A Units

First Capital Realty Inc. 24-Aug-12 $72,300 Nil Nil10% of the public float of Class US 5.50% Conv.Unsecured Sub. Debs due Sept 30, 2017

First Capital Realty Inc. 24-Aug-12 $4,985,000 $120,000 $1,551,70010% of the public float of 5.70% Conv Unsecured Deb due June 30, 2017

First Capital Realty Inc. 24-Aug-12 $6,371,600 Nil $1,011,0005% of Class Cdn 5.50% Conv. Unsecured Sub. Debs due Sept 30, 2017

First Capital Realty Inc. 24-Aug-12 $6,682,900 Nil Nil10% of the public float of 6.25% Conv Unsec SubDebentures due Dec 31, 2016

First Capital Realty Inc. 24-Aug-12 $5,750,000 Nil Nil10% of the public float of 5.40% Convertible Debenturesdue Jan 31, 2019

First Capital Realty Inc. 18-Sep-12 $5,750,000 Nil Nil10% of the public float of 5.25% Convertible UnsecuredSubordinated Debentures

First Trust AdvantagedShort Duration HighYield Bond Fund 04-Oct-12 694,002 Nil Nil


FirstService Corporation 06-Jun-13 2,550,000 Nil Nil10% of the public float of Subordinate Voting Shares

FirstService Corporation 06-Jun-13 392,500 Nil Nil10% of the public float of 7% Cumulative Preference Shares, Series 1

Flaherty & CrumrineInvestment GradeFixed Income Fund 27-Dec-12 980,000 Nil 38,300


Floating Rate Income Fund 17-Aug-12 554,200 Nil 73,50010% of the public float of Transferable Units

Foraco International SA 13-Jun-13 1,500,000 Nil Nil5% of Common Shares

Forbes andManhattan Coal Corp. 29-Apr-13 1,743,285 Nil Nil

5/% of Common Shares

Frontier Rare Earths Limited 28-May-13 1,000,000 134,100 295,1001.1% of Ordinary Shares

Gamehost Inc. 11-Apr-13 1,080,550 Nil Nilapproximately 10% of the public float of Common Shares

Gendis Inc. 05-Jul-13 200,000 6,200 6,2001.4% of Common Shares

General Donlee Canada Inc. 13-Nov-12 $4,616,200 Nil $1,168,00010% of the public float of 7% Convertible UnsecuredSubordinated Debentures

General Donlee Canada Inc. 13-Nov-12 739,491 22,000 51,70010% of the public float of Common Shares

Gennum Corporation 22-Sep-12 2,689,940 Nil Nil10% of the public float of Common Shares

George Weston Limited 10-May-13 6,409,499 Nil 3,0345% of Common Shares

Gildan Activewear Inc. 05-Dec-12 1,000,000 Nil Nil0.8% of Common Shares

Glacier Media Inc. 27-Sep-12 2,500,000 Nil Nil2.79% of Common Shares

Glentel Inc. 01-Jan-13 500,000 Nil Nilapproximately 2.25% of Common Shares

Global AdvantagedTelecom & UtilitiesIncome Fund 27-May-13 260,859 Nil Nil

10/% of the public float of Trust Units

GMP Capital Inc. 15-Mar-13 4,865,583 Nil Nil10% of the public float of Common Shares

Gold Participationand Income Fund 22-Jan-13 280,382 Nil Nil


Goodfellow Inc. 19-Feb-13 335,390 7,000 61,10010% of Common Shares

Gran Colombia Gold Corp. 28-Aug-12 7,672,500 Nil 8,68010% of the public float of 5.0% Senior Unsecured Silver-Linked Notes

Gran Colombia Gold Corp. 29-Sep-12 37,993,493 Nil 7,299,50010% of the public float of Common Shares

Granite Real Estate Inc. 28-Nov-12 3,998,589 Nil 82,98010% of the public float of Common Shares

Great CanadianGaming Corporation 26-Jan-13 5,811,197 Nil 3,657,210

10% of public float of Common Shares

Great-West Lifeco Inc. 08-Dec-12 6,000,000 Nil Nil.63% of Common Shares

Guardian CapitalGroup Limited 17-Nov-12 2,239,785 Nil 252,000

10% of the public float of Class A Non-voting Shares

Guardian CapitalGroup Limited 17-Nov-12 99,435 Nil Nil

2% of Common Shares

GuestLogix Inc. 08-Aug-12 3,846,805 Nil 585,00010% of the public float of Common Shares

Guide Exploration Ltd. 12-Dec-12 4,600,000 Nil 2,248,200approximately 4.9% of common shares

Hammond PowerSolutions Inc. 15-Mar-13 50,000 3,500 24,400

5% of Class A Subordinate Voting Shares

Hanfeng Evergreen Inc. 14-Dec-12 3,596,188 3,100 434,40010% of the public float of Common Shares

Hartco Inc. 29-Aug-12 664,099 2,000 50,9005% of Common Shares

Harvest SustainableIncome Fund 12-Dec-12 271,790 Nil Nil


High Arctic EnergyServices Inc. 22-Mar-13 2,481,013 Nil Nil

approximately 5% of common shares

High LinerFoods Incorporated 30-Jan-13 100,000 Nil 29,100

7.1% of Non-Voting Equity Shares

High LinerFoods Incorporated 30-Jan-13 100,000 Nil Nil


Home Capital Group Inc. 14-Sep-12 3,164,861 Nil 138,50010% of the public float of Common Shares

Huntingdon Capital Corp. 12-Apr-13 123,718 Nil Nil10% of the public float of Trust Unit Purchase Warrants

Huntingdon Capital Corp. 12-Apr-13 $4,532,900 Nil Nil10% of the public float of 7.50% Secured Debentures Due Dec 31, 2016




Huntingdon Capital Corp. 12-Apr-13 1,110,421 15,608 170,07310% of the public float of Common Shares

IGM Financial Inc. 11-Apr-13 12,803,681 Nil 1,067,3005% of Common Shares

Imperial Metals Corporation 27-Sep-12 2,954,336 500 5,8004% of Common Shares

Imperial Oil Limited 24-Jun-13 42,379,951 Nil Nilapproximately 5% of Common Shares

INDEXPLUS Dividend Fund 18-Mar-13 997,606 Nil 89,00010% of the public float of Trust Units

INDEXPLUS INCOME FUND 12-Sep-12 1,176,387 Nil 125,20010% of the public float of transferable redeemable units

ING Floating RateSenior Loan Fund 21-Aug-12 687,917 Nil Nil

10% of the public float of Class U Units

ING Floating RateSenior Loan Fund 21-Aug-12 2,593,621 Nil Nil


InnVest Real EstateInvestment Trust 14-Nov-12 $5,000,000 Nil Nil

10% of the public float of 5.75% Convertible UnsecuredSubordinated Debentures, Series F


10% of the public float of 6.75% Conv Unsecured Debs,Series D due March 31, 2016


10% of the public float of 6.00% Conv. Uns. Sub. Debs,Series B, due May 31, 2013


10% of the public float of 6.00% Convertible Debentures, Series E

InnVest Real EstateInvestment Trust 14-Nov-12 8,485,405 Nil Nil

10% of the public float of Trust Unit


10% of the public float of 5.85% Ext. Conv. Unsec. Sub.Debentures, due August 1, 2014

INSCAPE Corporation 29-Sep-12 457,616 Nil 120,0005% of Class B Subordinated Voting Shares

Insignia Energy Ltd. 19-Mar-13 2,948,105 Nil Nilapproximately 5% of common shares

Inspiration MiningCorporation 11-Jul-12 6,567,081 123,000 1,913,500


International DatacastingCorporation 18-Dec-12 4,846,288 Nil 101,488

10% of Common Shares

International MineralsCorporation 16-Oct-12 3,000,000 Nil 3,000,000


Jaguar Financial Corporation 03-Jul-12 8,081,616 Nil 33,00010% of the public float of Common Shares

Jean Coutu Group(PJC) Inc. (The) 06-May-13 9,398,486 1,343,800 1,851,400


JFT Strategies Fund 02-Jul-13 912,415 Nil Nil10% of the public float of Class A Units

Just Energy Group Inc. 15-Dec-12 13,200,917 Nil 84,10010% of the public float of Common Shares

Lanesborough RealEstate Investment Trust 18-Sep-12 1,600,000 Nil Nil


Lanesborough RealEstate Investment Trust 18-Sep-12 678,000 Nil Nil

10% of the public float of Trust Unit Purchase Warrants

Lanesborough RealEstate Investment Trust 11-Jan-13 1,383,378 Nil 79,328

approximately 10% of the public float of Units

Lanesborough RealEstate Investment Trust 11-Jan-13 $2,529,000 Nil $331,000

approximately 10% of the public float of 9.50% Series GRedeemable Subordinated Secured Debentures

Lassonde Industries Inc. 12-Jan-13 264,801 Nil Nil10% of Class A Subordinate Voting Shares

Le Chateau Inc. 17-Jul-12 1,011,443 Nil Nil5% of Unlimited Class A Subordinate Voting Shares

Leon’s Furniture Limited 09-Sep-12 3,489,818 Nil 130,3624.99% of Common Shares

Loblaw Companies Limited 12-Apr-13 14,070,352 Nil 56,8385% of Common Shares

Logistec Corporation 23-Oct-12 138,127 5,000 24,3005% of Class B Subordinate Voting Shares

Logistec Corporation 23-Oct-12 187,915 Nil 2,5005% of Class A Common Shares

Magna International Inc. 10-Nov-12 12,000,000 Nil 3,200,950approximately 5% of the public float of Common Shares

Mainstreet Equity Corp. 22-Feb-13 640,444 Nil Nil10% of the public float of common shares

Mandalay ResourcesCorporation 16-Oct-12 1,970,965 Nil Nil

5% of Common Share Purchase Warrants

Mandalay ResourcesCorporation 16-Oct-12 13,501,078 106,000 1,186,000

5% of Common Shares

Manulife Strategic IncomeOpportunities Fund 27-Jul-12 1,030,000 Nil Nil

10% of the public float of transferable units

Manulife Strategic IncomeOpportunities Fund 29-Jul-13 515,000 Nil Nil

5% of the public float of transferable units

Marquest CanadianEquity Income Fund 20-Oct-12 219,556 Nil Nil

10% of the public float of Redeemable, Transferable Units

Marret High YieldStrategies Fund 09-May-13 8,074,890 Nil 21,200


Marret Multi-StrategyIncome Fund 06-Nov-12 1,475,835 Nil 18,000


Marret Resource Corp. 24-Aug-12 1,726,056 Nil Nil10% of the public float of Common Shares

Martinrea International Inc. 16-Nov-12 4,161,317 Nil 338,9005% of Common Shares

Matrix AssetManagement Inc. 23-Jan-13 800,000 500 32,600


MBN Corporation 11-Sep-12 104,037 Nil 28,80010% of the public float of Equity Shares

Medical FacilitiesCorporation 14-May-13 283,668 Nil Nil

1% of Common Shares

Melcor Developments Ltd. 31-Aug-12 1,512,274 Nil 304,3005% of Common Shares

Metro Inc. 07-Sep-12 6,000,000 49,600 4,239,8009.1% of Common Shares

Middlefield Income Plus II Corp. 11-Apr-13 481,220 Nil 134,20010% of the public float of Equity Shares

MINT Income Fund 15-May-13 1,222,363 Nil 23,40010% of the public float of Trust Units

Morguard Corporation 21-Sep-12 648,314 42,400 161,5185% of Common Shares

Morguard Real EstateInvestment Trust 27-Jan-13 $9,178,600 Nil Nil

10% of the public float of 6.50% Convertible UnsecuredSubordinated Debentures

Morguard Real EstateInvestment Trust 27-Jan-13 3,116,879 Nil Nil


National Bank of Canada 19-Jun-13 3,236,834 Nil Nil2% of Common Shares

Neo MaterialTechnologies Inc. 16-Aug-12 10,486,320 Nil 4,974,100


Nevsun Resources Ltd. 26-Sep-12 4,009,408 240,400 1,173,0002% of Common Shares

New Pacific Metals Corp. 26-Jun-13 5,000,000 Nil Nilapproximately 10% of public float of Common Shares

Newfoundland CapitalCorporation Limited 12-Feb-13 113,151 Nil Nil

3% of Class B Multiple Voting Shares

Newfoundland CapitalCorporation Limited 12-Feb-13 1,327,921 Nil Nil


Norbord Inc. 20-Dec-12 2,178,705 Nil Nil5% of Common Shares

Nordion Inc. 01-Feb-13 3,105,901 Nil 20,0005% of Common Shares

North American AdvantagedConvertibles Fund 28-Jun-13 1,017,510 Nil Nil


OCP Credit Strategy Fund 16-Jul-13 3,002,064 Nil Nil10% of the public float of trust units

OCP Senior Credit Fund 16-Jul-13 3,203,287 47,300 47,30010% of the public float of Trust Units

O’Leary CanadianDiversified Income Fund 15-Mar-13 212,488 Nil Nil





O’Leary Canadian IncomeOpportunities Fund 2 29-Jan-13 1,169,450 Nil Nil


O’Leary HardAsset Income Fund 21-Nov-12 842,650 Nil 32,900

10% of the public float of Transferable Trust Units

O’Leary U.S. StrategicYield Advantaged Fund 25-Jun-13 531,890 37,600 49,400

10% of the public float of Class U Units

O’Leary U.S. StrategicYield Advantaged Fund 25-Jun-13 403,490 Nil Nil


Olympus PacificMinerals Inc. 30-Nov-12 30,072,558 Nil 1,616,500


ONEX Corporation 15-Apr-13 8,861,260 Nil 102,30410% of the public float of Subordinate Voting Shares

Pace Oil & Gas Ltd. 02-Jul-13 2,354,550 42,200 42,2005% of Common Shares

Pacific InsightElectronics Corp. 06-Feb-13 300,000 Nil 1,000


Pan American Silver Corp. 31-Aug-12 5,395,540 509,040 5,395,540approximately 5% of Common Shares

Pathfinder ConvertibleDebenture Fund 13-Dec-12 642,811 Nil 36,900


Peer 1 NetworkEnterprises, Inc. 15-May-13 3,112,406 Nil Nil

5% of Common Shares

Petaquilla Minerals Ltd. 03-Jul-12 17,000,000 Nil 2,563,0009.9% of the public float of Common Shares

Petaquilla Minerals Ltd. 10-Jul-13 17,000,000 Nil Nil7.9% of public float of Common Shares

PetroBakken Energy Ltd. 13-Sep-12 9,361,755 115,900 3,450,200approximately 5% of class A common shares

Petrobank EnergyAnd Resources Ltd. 13-Sep-12 7,273,401 916,401 7,273,401


Petrominerales Ltd. 31-May-13 8,377,936 Nil 60,000approximately 10% of the public float of Common Shares

PFB Corporation 05-Sep-12 338,505 Nil 5,000approximately 5% of Common Shares

Phonetime Inc. 28-Feb-13 8,007,717 Nil Nil10% of the public float of Common Shares

PhosCan Chemical Corp. 17-Oct-12 12,000,000 348,000 4,518,500approximately 8.8% of the public float of Common Shares

Pinetree Capital Ltd. 31-Aug-12 5,000,000 Nil Nil3.7% of Common Shares

Pinetree Capital Ltd. 17-May-13 $3,750,000 Nil Nil5% of 8.0% Convertible Unsecured Subordinated Debenturesdue May 31, 2016

PNI Digital Media Inc. 17-Oct-12 1,714,943 Nil Nil5% of Common Shares

Precious MetalsBullion Trust 02-Oct-12 321,200 900 60,400

approximately 10% of the public float of transferable redeemable units

Preferred ShareInvestment Trust 05-Jun-13 1,014,166 49,000 59,400


Premium IncomeCorporation 22-Jan-13 951,755 Nil Nil

10% of the public float of Class A Shares

Premium IncomeCorporation 22-Jan-13 951,755 Nil Nil

10% of the public float of Preferred Shares

Primaris Retail RealEstate Investment Trust 22-Dec-12 $6,893,700 Nil Nil

10% of the public float of 6.30% Convertible UnsecuredSubordinated Debentures

Primaris Retail RealEstate Investment Trust 22-Dec-12 3,000,000 Nil Nil

approximately 3.7% of Units


10% of the public float of 5.40% Extendible ConvertibleUnsecured Subordinated Debentures

Primaris Retail RealEstate Investment Trust 22-Dec-12 $282,900 Nil Nil

10% of the public float of 6.75% Convertible UnsecuredSubordinated Debentures due June 30, 2014


10% of the public float of Series 2007-1, 5.85% convertibleunsecured subordinated debentures

Progressive WasteSolutions Ltd. 18-Aug-12 7,500,000 202,625 5,728,996


Propel Multi-Strategy Fund 21-May-13 459,453 Nil Nil10% of the public float of Units

Pulse Seismic Inc. 12-Dec-12 4,992,180 154,000 4,359,300approximately 10% of the public float of Common Shares

Quebecor Inc. 10-Aug-12 985,233 Nil Nil5% of Class A Multiple Voting Shares

Quebecor Inc. 10-Aug-12 4,453,304 50,000 1,121,50010% of Class B Subordinate Voting Shares

Questerre EnergyCorporation 21-Dec-12 11,605,776 Nil 656,000


RDM Corporation 15-Aug-12 1,059,736 Nil Nil5% of Common Shares

Redknee Solutions Inc. 11-Mar-13 4,701,696 Nil Nil10% of the public float of Common Shares

REIT INDEXPLUSIncome Fund 17-May-13 1,417,136 Nil 22,700


Reitmans (Canada) Limited 27-Nov-12 2,579,895 Nil Nil5% of Class A Non-voting Shares

Richards PackagingIncome Fund 12-Mar-13 200,000 Nil Nil

approximately 2% of Units

Richelieu Hardware Ltd. 06-Dec-12 1,042,335 Nil 9,0005% of Common Shares

Ridley Inc. 14-Dec-12 639,499 Nil Nil5% of Common Shares

Rocky MountainDealerships Inc. 23-Oct-12 938,419 Nil Nil

approximately 5% of common shares

Rogers Communications Inc. 23-Feb-13 36,818,228 Nil 9,637,230approximately 10% of the public float of Class B Non-voting Shares

Rogers Sugar Inc. 29-Dec-12 $49,999 Nil Nil10% of Fourth Series 5.70% convertible unsecured subordinateddebentures due April 30, 2017

Rogers Sugar Inc. 29-Dec-12 5,000,000 Nil Nil7.1% of Common Shares

RONA inc. 10-Nov-12 11,016,854 Nil 10,403,00010% of Common Shares

Royal Host Inc. 11-Sep-12 $4,142,000 Nil $415,00010% of the public float of 6.00% Convertible UnsecuredSubordinated Debentures Series B

Royal Host Inc. 11-Sep-12 $5,199,000 Nil $3,781,00010% of the public float of 5.90% convertible unsecuredsubordinated debentures

Royal Host Inc. 11-Sep-12 $4,892,000 Nil $2,948,00010% of the public float of 6.25% Convertible UnsecuredSubordinated Debentures

S Split Corp. 22-Jan-13 355,651 Nil Nil10% of the public float of Preferred Shares

S Split Corp. 22-Jan-13 355,651 Nil Nil10% of the public float of Class A Shares

Salida Wealth Preservation(Listed) Fund 04-Oct-12 406,490 Nil 21,700


Sandvine Corporation 24-Jan-13 12,523,405 Nil Nil10% of the public float of Common Shares

Saputo Inc. 14-Nov-12 10,030,630 230,100 3,586,8005% of Common Shares

* Savaria Corporation 11-Dec-12 1,150,000 11,500 54,8005% of Common Shares

Senvest Capital Inc. 24-Jun-13 130,000 Nil Nil4.6% of Common Shares

Shaw Communications Inc. 30-Nov-12 20,000,000 Nil Nilapproximately 6% of the public float of Class B Non-voting Shares

ShawCor Ltd. 30-Nov-12 100,000 Nil Nil9.36% of the public float of Multiple Voting Shares,Cl B

ShawCor Ltd. 30-Nov-12 3,000,000 Nil 572,0005.8% of the public float of Class A Subordinate Voting Shares

Shoppers DrugMart Corporation 14-Feb-13 10,600,000 687,000 4,828,500


Sierra Wireless, Inc. 18-Dec-12 1,564,914 Nil 800,0005% of Common Shares

SMART Technologies Inc. 24-Aug-12 4,162,849 75,150 2,763,540approximately 10% of the public float of class A subordinate voting shares

SNC-Lavalin Group Inc. 03-Jun-13 3,000,000 Nil 2,6002% of Common Shares

Softchoice Corporation 11-Aug-12 1,229,801 Nil 50,30010% of the public float of Common Shares




Solium Capital Inc. 29-Nov-12 400,000 Nil 122,832approximately 0.95% of Common Shares

Spectral Diagnostics Inc. 14-Nov-12 2,277,667 Nil Nil2% of Common Shares

Split REIT Opportunity Trust 01-Aug-12 65,496 Nil Nil10% of the public float of Capital Units

Split REIT Opportunity Trust 01-Aug-12 65,496 Nil Nil10% of the public float of Preferred Securities

Sprott Resource Corp. 31-Aug-12 9,000,000 780,700 4,554,400approximately 9.8% of the public float of Common Shares

Sprott ResourceLending Corp. 08-Apr-13 9,507,638 Nil Nil

10% of the public float of common shares

Stantec Inc. 31-May-13 1,372,282 Nil Nilapproximately 3% of Common Shares

Strad Energy Services Ltd. 21-Dec-12 1,862,319 Nil Nilapproximately 5% of Common Shares

Strategic IncomeAllocation Fund 02-May-13 702,800 Nil Nil


Student Transportation Inc. 23-Oct-12 3,118,470 Nil 17,0005% of Common Shares

Suncor Energy Inc. 05-Sep-12 62,967,856 6,452,400 47,805,965approximately 4% of common shares

Sun-Rype Products Ltd. 06-Dec-12 540,000 Nil 16,8005% of Common Shares

Supremex Inc. 04-Dec-12 1,500,000 Nil Nil8.8% of Common Shares

Symphony FloatingRate Senior Loan Fund 17-Nov-12 357,300 Nil 4,800

approximately 10% of the public float of Class A Units

TAG Oil Ltd. 08-Dec-12 4,427,774 Nil Nilapproximately 10% of the public float of common shares

Taseko Mines Limited 02-Feb-13 10,000,000 1,083,420 5,925,5205.09% of the public float of Common Shares

Taylor North AmericanEquity Opportunities Fund 27-Jun-13 294,500 1,600 1,600


Tech Leaders Income Fund 21-Jun-13 781,600 29,700 42,900approximately 10% of Units

Teck Resources Limited 27-Jun-13 20,000,000 Nil Nil4.30% of the public float of Class B Subordinate Voting Shares

TECSYS Inc. 20-Jul-12 583,713 Nil 274,5005% of Common Shares

TECSYS Inc. 22-Jul-13 575,858 Nil Nil5% of Common Shares

Terra Energy Corp. 31-Aug-12 5,092,000 Nil 188,500approximately 5% of common shares

Tesla Exploration Ltd. 17-Oct-12 1,158,714 300 123,415approximately 5% of common shares

The Brick Ltd. 29-Aug-12 558,423 Nil 558,423approximately 5% of warrants

The Brick Ltd. 29-Aug-12 6,104,691 363,924 3,989,970approximately 5% of common shares

The Brick Ltd. 27-Dec-12 $5,506 Nil Nilapproximately 5% of 12% senior secured debentures

The Cash StoreFinancial Services Inc. 11-Jan-13 1,092,504 Nil Nil


Thomson ReutersCorporation 21-May-13 15,000,000 Nil 4,332,200

1.81% of Common Shares,With New Deposit Receip

Tim Hortons Inc. 04-Mar-13 13,668,332 Nil 2,137,34710% of the public float of Common Shares

Top 10 CanadianFinancial Trust 14-Jul-12 322,409 Nil Nil


Top 10 Split Trust 22-Jan-13 156,732 Nil Nil10% of the public float of Capital Units

Top 10 Split Trust 22-Jan-13 156,732 Nil Nil10% of the public float of Preferred Securities

Toromont Industries Ltd. 30-Aug-12 5,659,189 Nil 991,50810% of the public float of Common Shares

Total Energy Services Inc. 27-Sep-12 1,567,500 80,000 922,500approximately 5% of common shares

Transcontinental Inc. 12-Apr-13 3,295,096 55,900 471,5005% of Class A Subordinate Voting Shares

Transcontinental Inc. 12-Apr-13 757,561 Nil Nil5% of Class B Multiple Voting Shares

TransForce Inc. 30-May-13 $84,890 Nil Nil10% of the public float of 5.65% Convertible Debentures

TransForce Inc. 30-May-13 $143,190 Nil $4,03010% of the public float of 6% convertible unsecuredsubordinated debentures

Tree Island WireIncome Fund 06-Sep-12 1,825,000 Nil Nil

approximately 10% of Units

Triax DiversifiedHigh-Yield Trust 11-Mar-13 190,251 Nil Nil


Trican Well Service Ltd. 01-Mar-13 12,706,392 Nil 725,400approximately 10% of the public float of Common Shares

Tricon Capital Group Inc. 21-Nov-12 912,043 Nil 10,4005% of Common Shares

Trident Performance Corp. II 31-Aug-12 269,903 Nil Nil10% of the public float of Class A Shares

Tucows Inc. 10-Nov-12 3,840,000 Nil 1,139,06910% of the public float of Common Shares

U.S. Silver & Gold Inc. 19-Feb-13 3,092,727 Nil 963,2005% of Common Shares

Uranium FocusedEnergy Fund 17-Apr-13 1,088,487 Nil 10,600


* Uranium ParticipationCorporation 30-Jul-13 9,273,299 Nil Nil


Urbana Corporation 28-Aug-12 6,636,033 52,533 6,636,03310% of the public float of Non-Voting Class A Shares

Utility Split Trust 21-Dec-12 120,357 Nil Nil10% of the public float of Capital Units

Utility Split Trust 21-Dec-12 120,357 Nil Nil10% of the public float of Preferred Securities

Valeant PharmaceuticalsInternational, Inc. 24-Aug-12 1,000,000 Nil 1,000,000


Velan Inc. 20-Oct-12 330,440 149,900 194,9001.51% of Subordinate Voting Shares

Vicwest Inc. 26-Jan-13 850,000 Nil Nil4.9% of Common Shares

Wesdome Gold Mines Ltd. 07-Aug-12 9,999,409 Nil 67,20010% of the public float of Common Shares

West Fraser Timber Co. Ltd. 31-May-13 1,000,000 Nil Nil2.5% of Common Shares

Westaim Corporation (The) 29-Aug-12 30,173,238 Nil 6,455,00010% of the public float of Common Shares

WestJet Airlines Ltd. 09-Feb-13 6,914,330 Nil 4,562,478approximately 5% of Common Shares

Wi-LAN Inc. 13-Dec-12 9,500,000 210,000 820,0007.9% of Common Shares

* Wireless Matrix Corporation 08-Aug-12 4,175,531 45,900 184,0005% of Common Shares

World Financial Split Corp. 14-Jul-12 358,230 Nil Nil10% of the public float of Class A Shares

World Financial Split Corp. 14-Jul-12 358,230 Nil Nil10% of the public float of Preferred Shares

Xceed Mortgage Corporation 03-Apr-13 1,364,602 Nil Nil5% of Common Shares

Xinergy Ltd. 03-Jul-12 945,713 Nil 945,51610% of the public float of Warrants

Xinergy Ltd. 03-Jul-12 3,297,572 Nil 3,297,57210% of the public float of Common Shares

Xtra-Gold Resources Corp. 08-Feb-13 4,045,353 Nil Nil10% of the public float of Common Shares

Yield Advantaged ConvertibleDebentures Fund 21-Mar-13 1,568,890 Nil Nil


YIELDPLUS Income Fund 15-May-13 2,420,372 Nil 13,00010% of the public float of Units

REPORTED PURCHASES INCLUDE ALL PURCHASES ON ANY EXCHANGE

* Aston Hill Financial Inc. purchased 117,200 Class A common shares and 18,000 Convertible Debentures inMay, 2012 and 98,600 Class A shares in June 2012, not previously reported.

* Excellon Resources Inc. purchased 754,500 shares in May, 2012, not previously reported.

* Savaria Corporation purchased 9,000 shares in May, 2012 and 11,000 shares in June 2012, not previouslyreported.

* Uranium Participation Corporation purchased the following common shares under the bid dated June 14,2011 to June 13, 2012, not previously reported: 134,500 shares in September, 2011; 274,900 shares in Octo-ber, 2011; 300,000 shares in November, 2011; and 500,000 shares in December, 2011.

* Wireless Matrix Corporation purchased the following common shares under the bid dated August 9, 2011 toAugust 8, 2012, not previously reported: 4,000 shares in August, 2011; 13,800 shares in February, 2012;29,200 shares in March, 2012; 1,500 shares in April, 2012; 28,500 shares in May, 2012 and 61,100 shares inJune, 2012.




DIVIDEND HIGHLIGHTS

During August the following companies made declarations of dividends affect-

ing their indicated rate. The rate used here is a projected annual rate based on

past practices of the company paying dividends, and on current information.

Number of listed companies 1,573

Number of listed issues 2,208

Number of listed dividend paying companies 943

Number of issues of listed dividend paying companies 1,341

Number Of Declarations Companies Issues

August 2012 454 759

July 2012 372 525

August 2011 412 675

Increase In Indicated Rate

Previous New

Rate Rate

$ $ Effective

Algonquin Pwr & Util 0.28 0.31 Oct 15

AutoCanada Inc. 0.60 0.64 Sep 17

BCE Inc. 2.17 2.27 Oct 15

Bank of Montreal 2.80 2.88 Nov 28

Bank of Nova Scotia 2.20 2.28 Oct 29

CAE Inc. 0.16 0.20 Sep 28

Calian Technologies 1.04 1.12 Sep 05

Cdn Imperial Bank 3.60 3.76 Oct 29

Dorel Ind Inc A MV A 0.60 A 1.20 Sep 06

Dorel Ind Inc B SV A 0.60 A 1.20 Sep 06

Equitable Group Inc. 0.48 0.56 Oct 04

First Capital Realty 0.80 0.84 Oct 11

First Nat’l Fin Corp 1.25 1.30001 Sep 17

High Liner Foods Inc. 0.40 0.44 Sep 15

High Liner Foods NV 0.40 0.44 Sep 15

Logistec Corp Cl B 0.385 0.396 Oct 15

Logistic Corp. A MV 0.35 0.36 Oct 15

Medical Facilities 1.1004 1.125 Sep 17

Pan American Silver A 0.15 A 0.20 Sep 10

Ritchie Bros Auction A 0.45 A 0.49 Sep 07

Royal Bank of Cda 2.28 2.40 Nov 23

Silver Wheaton Corp. A 0.36 A 0.40 Sep 13

Stella-Jones Inc. 0.60 0.64 Sep 28

T.D. Bank 2.28 3.08 Oct 31

Trimac Transport A 0.25 0.28 Oct 15

WestJet Airline Variable 0.24 0.32 Sep 28

WestJet Airline Ltd. 0.24 0.32 Sep 28

Wi-Lan Inc. 0.12 0.14 Oct 05

Yamana Gold Inc. A 0.22 A 0.26 Oct 12

ZCL Composites Inc. 0.04 0.06 Oct 15

Decrease In Indicated Rate

Previous New

Rate Rate

$ $ Effective

Canaccord Financial 0.40 0.20 Sep 10

New Flyer Industries 0.86004 0.585 Sep 17

Nfld Capital Cl A SV 0.18 0.12 Sep 14

Nfld Capital Cl B MV 0.18 0.12 Sep 14

Initial Since Issuance Of Incorporation

How Indicated

Paid Rate ($) Effective

1st Asset Cda BrBell Ad M 0.30 Sep 06

1st Asset Cda Brbell Un M 0.36 Sep 06

1st Asset Corp. Brbell Ad M 0.36 Sep 06

1st Asset Corp. Brbell Un M 0.408 Sep 06

1st Asset Gov’t Brbell Ad M 0.288 Sep 06

1st Asset Gov’t Brbell Un M 0.336 Sep 06

Argent Energy Un J M 1.05 Sep 24

Enbridge Inc. Sr H Pr QU 1.00 Sep 01

Enbridge Ser L US Pr QU A 1.00 Sep 01

Enbridge Sr J US Pr QU A 1.00 Sep 01

Gt-West Lifeco Pr Q QU 1.2875 Sep 28

Industrial Alliance Pr G QU 1.075 Sep 28

Manulife Fin Ser 9 Pr QU 1.10 Sep 19

Migao Corporation QU 0.06 Sep 13

R Split III Corp. Pr B QU 0.578 Aug 31

Trez Cap Mtg Invst A M 0.6996 Sep 14

Valener Inc. Ser A Pr QU 1.0875 Oct 15

Western Energy Serv QU 0.30 Oct 12

Dividend Payments Resumed

How Indicated

Paid Rate ($) Effective

Clarke Inc. QU 0.24 Sep 17

Holloway REIT Un J P 0.03 Sep 17

Intertape Polymer SA 0.16 Oct 10

Life & Banc Split A P 0.10 Sep 17

Softchoice Corp QU 0.28 Sep 14

Dividend Omitted

Effective

Jaguar Financial J August

TDb Split Cl A September

LEGEND: A – U.S. Funds; AN – Annual; E – Japanese Yen; NZ – New

Zealand Currency; P – Paid in latest 12 months; QU – Quarterly; SA – Semi

Annual; X – Extra or Special; * – Adjusted for stock split; V – Variable;

R – Arrears; M – Monthly; C – Australian Currency; N – Cash & Stock;

Y – Stock; I – Euro Curency; B – Bi-monthly; IN – Interim.


Net Income Earnings Per Share

Company Name Period Ended 2012 2011 2012 2011

easyhome Ltd. 6 mo Jun 30 4,653,000 5,096,000 0.39 0.43

A&W Revenue Royalties Income Fund 6 mo Jun 17 6,133,000 15,343,000 0.55 1.51

Absolute Software Corporation Year Jun 30 1,416,000 L,US 2,146,303 A,US 0.03 L,US 0.05 A,US

Acadian Mining Corporation 6 mo Jun 30 2,047,000 L 2,742,129 0.04 L 0.05

Acadian Timber Corp. 6 mo Jun 30 4,943,000 2,673,000 0.30 0.16

Adherex Technologies Inc. 6 mo Jun 30 2,112,000 US 4,321,000 US 0.08 US 0.18 A,US,S

Advantage Oil & Gas Ltd. 6 mo Jun 30 26,138,000 L 4,712,000 L 0.16 L 0.03 L

Aecon Group Inc. 6 mo Jun 30 14,363,000 L 20,805,000 L 0.27 L 0.38 L

Ag Growth International Inc. 6 mo Jun 30 14,123,000 16,700,000 1.13 1.35

Agrium Inc. 6 mo Jun 30 1,013,000,000 US 889,000,000 US 6.41 US 5.64 US

Aimia Inc. 6 mo Jun 30 80,145,000 40,523,000 0.43 0.19

Ainsworth Lumber Co. Ltd. 6 mo Jun 30 10,909,000 L 64,661,000 0.10 L 0.64

Air Canada 6 mo Jun 30 308,000,000 L 68,000,000 L 1.11 L 0.25 L

Airboss of America Corp. 6 mo Jun 30 3,908,000 US 8,824,000 US 0.17 US 0.37 US

Akita Drilling Ltd. 6 mo Jun 30 15,996,000 9,450,000 0.89 0.52

Alacer Gold Corp. 6 mo Jun 30 81,319,000 US 32,229,000 L,US 0.29 US 0.13 L,US

Alaris Royalty Corp. 6 mo Jun 30 8,135,000 25,636,000 0.42 1.52

Alderon Iron Ore Corp. 6 mo Jun 30 31,923,000 L 10,958,624 L 0.32 L 0.13 L

Algoma Central Corporation 6 mo Jun 30 10,622,000 L 483,000 2.73 L 0.12

Algonquin Power & Utilities Corp. 6 mo Jun 30 8,342,000 12,346,000 0.06 0.11

Allied Nevada Gold Corp. 6 mo Jun 30 18,210,000 US 3,817,000 US 0.20 US 0.04 US

Allied Properties Real Estate Invest. Trust 6 mo Jun 30 127,386,000 76,039,000 2.39 1.71

Allon Therapeutics Inc. 6 mo Jun 30 6,022,000 L 5,893,909 L 0.06 L 0.08 L

Almaden Minerals Ltd. 6 mo Jun 30 2,834,000 L 5,787,000 L 0.05 L 0.10 L

Alter NRG Corp. 6 mo Jun 30 4,994,000 L 13,821,000 L 0.08 L 0.22 L

Alterra Power Corp. 6 mo Jun 30 16,044,000 L,US N/A 0.03 L,US N/A

Altus Group Limited 6 mo Jun 30 6,546,000 16,187,000 L,A 0.28 0.72 L,A

Amica Mature Lifestyles Inc. Year May 31 9,473,000 L 3,038,000 L,A 0.39 L 0.15 L,A

Anderson Energy Ltd. 6 mo Jun 30 22,692,000 L 2,251,000 0.13 L 0.01

Andrew Peller Ltd. 3 mo Jun 30 4,662,000 3,911,000 0.34 0.28

Angle Energy Inc. 6 mo Jun 30 2,988,000 10,371,000 0.04 0.14

Antrim Energy Inc. 6 mo Jun 30 61,993,000 L,US 1,896,000 L,US 0.34 L,US 0.01 L,US

Argonaut Gold Inc. J 6 mo Jun 30 18,574,000 US 11,109,000 US 0.20 US 0.13 US

Armtec Infrastructure Inc. 6 mo Jun 30 11,314,000 L 148,940,000 L 0.47 L 6.79 L

Artis REIT Un 6 mo Jun 30 154,076,000 191,045,000 1.55 2.52

Aston Hill Advantage Bond Fund 6 mo Jun 30 1,837,226 1,266,543 0.81 0.43

Aston Hill Advantage VIP Income Fund 6 mo Jun 30 4,370,000 2,048,000 0.32 0.13

Aston Hill Advntg Un 6 mo Jun 30 5,338,000 L 1,980,000 0.62 L 0.17

Aston Hill Global Agribusiness Fund 6 mo Jun 30 8,000 L 105,000 0.01 L 0.05

Aston Hill Global Uranium Fund Inc. 6 mo Jun 30 9,000 L 10,750,000 L 0.00 1.84 L

Aston Hill Oil & Gas Income Fund 6 mo Jun 30 10,440,000 L 4,291,000 0.59 L 0.18


Earnings of Listed Companies

A Adjusted; ADS American Depository Shares; AML Amalgamation; CS Cash at end of period; CSD Cash deficiency at end of period; DIL Fully

diluted E.P.S.; F Fiscal year end change; G Including extraordinary items; H Excluding extraordinary items; K Net statutory earnings attributable

to non-participating; L Net loss; M Including unusual items; N. Excluding unusual items; NA Not available; P Preliminary; PF Pro forma; R

Restated; ROG Reorganization; S Split; U Trust or Partnership Units; WC Working capital; WCD Working capital deficiency; US U.S. Dollar; B

British pound; EU Euro; X = L,A,US,F; Z = PF,A,US

For further information contact TSX Datalinx – Svetlana Belkina 416-947-4761.

Earnings appearing here were reported in August.

Aston Hill Senior Gold Producers Income Corp 6 mo Jun 30 4,189,000 L 4,482,000 L 0.78 L 0.83 L

AstonHill VIP IncmUn 6 mo Jun 30 11,139,000 4,431,000 0.31 0.12

Athabasca Oil Corporation 6 mo Jun 30 34,129,000 L 20,615,000 L 0.09 L 0.05 L

Atna Resources Ltd. 6 mo Jun 30 3,863,000 US 997,000 US 0.03 US 0.01 US

Atrium Innovations Inc. 6 mo Jun 30 23,864,000 US 28,561,000 US 0.75 US 0.87 US

Aureus Mining Inc. 6 mo Jun 30 5,810,000 L,US 2,990,000 L,US 0.05 L,US 0.03 L,US

Aurizon Mines Ltd. 6 mo Jun 30 16,815,000 9,048,000 0.10 0.05

Automodular Corporation 6 mo Jun 30 8,019,000 6,097,000 0.40 0.30

AuRico Gold Inc. 6 mo Jun 30 23,437,000 US 36,309,000 US 0.08 US 0.24 US

Avcorp Industries Inc. 6 mo Jun 30 164,000 2,217,000 L 0.00 0.01 L

Avnel Gold Mining Limited 6 mo Jun 30 7,703,000 US 7,858,000 L,A,US 0.04 US 0.04 L,A,US

AEterna Zentaris Inc. 6 mo Jun 30 6,911,000 L,US 20,626,000 L,US 0.06 L,US 0.23 L,US

ARC Resources Ltd. 6 mo Jun 30 79,000,000 215,300,000 0.27 0.75

ATS Automation Tooling Systems Inc. 3 mo Jul 1 9,757,000 5,016,000 L 0.11 0.06 L

Baja Mining Corp. 6 mo Jun 30 122,290,000 L,US 38,578,000 L,US 0.36 L,US 0.11 L,US

Ballard Power Systems Inc. 6 mo Jun 30 15,077,000 L,US 19,140,000 L,A,US 0.18 L,US 0.23 L,A,US

Bank of Montreal 9 mo Jul 31 3,051,000,000 2,292,000,000 A 4.59 3.80 A

Bank of Nova Scotia (The) 9 mo Jul 31 4,790,000,000 4,055,000,000 A 4.12 3.65 A

Bankers Petroleum Ltd. 6 mo Jun 30 19,018,000 US 22,019,000 US 0.08 US 0.09 US

Baytex Energy Corp. 6 mo Jun 30 200,238,000 107,813,000 1.68 0.94

Bellatrix Exploration Ltd. 6 mo Jun 30 19,135,000 6,828,000 0.18 0.07

Big Rock Brewery Inc. 6 mo Jun 30 1,791,000 593,000 0.30 0.10

Birchcliff Energy Ltd. 6 mo Jun 30 4,147,000 19,710,000 0.03 0.16

Bird Construction Inc. 6 mo Jun 30 15,437,000 7,122,000 0.37 0.17

Black Iron Inc. 6 mo Jun 30 2,821,000 L,US 2,939,603 L,US 0.02 L,US 0.03 L,US

BlackPearl Resources Inc. 6 mo Jun 30 3,792,000 3,458,000 0.01 0.01

Boardwalk Real Estate Investment Trust 6 mo Jun 30 378,972,000 919,105,000 7.93 19.23

Bombardier Inc. 6 mo Jun 30 367,000,000 US N/A 0.21 US N/A

Bonavista Energy Corporation 6 mo Jun 30 47,276,000 109,339,000 0.28 0.70

Bonnett’s Energy 6 mo Jun 30 4,610,000 849,000 L 0.32 0.06 L

Bonterra Energy Corp. 6 mo Jun 30 19,383,000 28,157,000 0.98 1.46

Boralex Inc. 6 mo Jun 30 1,248,000 1,904,000 0.03 0.05

Brampton Brick Limited 6 mo Jun 30 977,000 4,967,000 L 0.09 0.45 L

Brick Ltd. (The) 6 mo Jun 30 1,660,000 7,515,000 0.01 0.13

Brigus Gold Corp. 6 mo Jun 30 5,936,000 US 289,000 A,US 0.03 US 0.00 US

Brookfield Residential Properties Inc. 6 mo Jun 30 22,388,000 US 37,716,000 L,US 0.22 US 0.37 L,US

Brookfld Asset A LV 6 mo Jun 30 554,000,000 US 1,116,000,000 US 0.80 US 1.74 US

Bucking Horse Energy Inc. 6 mo Jun 30 5,222,000 L,US 4,276,000 L,US 0.23 L,US 0.19 L,US

Buhler Industries Inc. 9 mo Jun 30 13,268,000 5,479,000 0.53 0.22

Burcon NutraScience Corporation 3 mo Jun 30 1,037,000 1,189,746 L 0.04 0.04 L

BCE Inc. 6 mo Jun 30 1,416,000,000 1,153,000,000 1.74 1.43

BELLUS Health Inc. 6 mo Jun 30 12,672,000 L 5,402,000 0.74 L 0.64 A,S

BMTC Group Inc. 6 mo Jun 30 12,122,000 24,270,000 0.25 0.48

B2Gold Corp. 6 mo Jun 30 26,483,000 US 26,427,000 US 0.07 US 0.08 US

Caledonia Mining Corporation 6 mo Jun 30 12,608,000 4,769,000 0.03 0.01

Calfrac Well Services Ltd. 6 mo Jun 30 58,986,000 61,149,000 1.34 1.40

Calian Technologies Ltd. 9 mo Jun 30 10,744,000 9,843,000 1.40 1.28

Calloway Real Estate Investment Trust 6 mo Jun 30 139,897,000 95,160,000 N/A N/A

Calvalley Petroleum Inc. 6 mo Jun 30 15,127,000 US 1,461,000 US 0.16 US 0.02 US

CanAlaska Uranium Ltd. Year Apr 30 6,869,000 L 9,796,000 L,A 0.34 L 0.54 L,A

CanWel Building Materials Group Ltd. 6 mo Jun 30 5,309,000 1,166,000 L 0.09 0.02 L

Canaccord Financial 3 mo Jun 30 19,967,000 L 13,195,000 0.24 L 0.17

Canada Bread Company Limited 24 wk Jun 30 27,614,000 13,938,000 1.09 0.55




Canadian General Investments Ltd. 6 mo Jun 30 9,493,000 18,257,000 L 0.46 0.88 L

Canadian Imperial Bank of Commerce 9 mo Jul 31 2,481,000,000 2,113,000,000 A 5.83 4.99 A

Canadian Natural Resources Limited 6 mo Jun 30 1,180,000,000 975,000,000 1.07 0.89

Canadian Real Estate Investment Trust 6 mo Jun 30 40,037,000 22,499,000 0.59 0.34

Canadian Resources Income Trust 28 wk Jun 30 2,803,000 L 2,097,815 1.29 L 0.80

Canadian Tire Corp 26 wk Jun 30 204,700,000 164,200,000 2.51 2.02

Canadian Wireless Un 6 mo Jun 30 91,000 2,655,000 0.06 1.16

Canam Group Inc./Groupe Canam inc. 6 mo Jun 30 3,177,000 45,538,000 L 0.07 1.01 L

Canexus Corporation 6 mo Jun 30 6,423,000 28,801,000 0.05 0.29

Canfor Pulp Products Inc. 6 mo Jun 30 9,300,000 49,700,000 A 0.16 1.39 A

Canickel Mining Limited 6 mo Jun 30 14,913,000 L 10,466,370 L 0.01 L 0.01 L

Canyon Services Grp 6 mo Jun 30 30,227,000 23,477,000 0.49 0.39

Capital Gain Cap Yld 6 mo May 31 102,000 323,000 0.10 0.29

Capital Power Corporation 6 mo Jun 30 8,000 22,000,000 L 0.08 0.69 L

Capstone Infrastructure Corporation 6 mo Jun 30 8,813,000 10,962,000 A 0.09 0.18 A

Capstone Mining Corp. 6 mo Jun 30 28,927,000 US 34,411,000 A,US 0.07 US 0.16 US

Cardiome Pharma Corp. 6 mo Jun 30 12,647,000 L,US 14,869,000 L,US 0.21 L,US 0.24 L,US

Carpathian Gold Inc. 6 mo Jun 30 10,223,000 L,US 3,500,000 L,US 0.02 L,US 0.01 L,US

Cascades Inc. 6 mo Jun 30 13,000,000 109,000,000 0.14 1.13

Caspian Energy Inc. 6 mo Jun 30 5,360,000 L 2,946,000 L 0.02 L 0.02 L

Catamaran Corp. 6 mo Jun 30 53,652,000 US 39,836,000 US 0.83 US 0.64 US

Cathedral Energy Services Ltd. 6 mo Jun 30 9,406,000 6,508,000 0.25 0.18

Caza Oil & Gas, Inc. 6 mo Jun 30 4,875,000 L,US 4,522,627 L,US 0.03 L,US 0.03 L,US

Cdn Apartment Properties Real Est Invest Tr 6 mo Jun 30 152,758,000 66,836,000 N/A N/A

Celtic Exploration Ltd. 6 mo Jun 30 4,940,000 L 4,692,000 0.05 L 0.05

Centerra Gold Inc. 6 mo Jun 30 69,250,000 L,US 207,740,000 US 0.29 L,US 0.88 US

Central Fund Cl A NV 9 mo Jul 31 646,325,984 L,US 1,632,047,000 US 2.54 L,US 6.66 US

Ceres Global AG Corp. 3 mo Jun 30 4,031,000 L 345,000 0.28 L 0.02

Chartwell Seniors Housing Rl Est Invest Trus 6 mo Jun 30 82,249,000 L 37,312,000 L N/A N/A

Chemtrade Logistics Income Fund 6 mo Jun 30 12,728,000 48,974,000 0.31 1.57

China Gold International Resources Corp. Ltd 6 mo Jun 30 25,093,077 US 30,081,000 A,US 0.06 US 0.08 US

Chinook Energy Inc. 6 mo Jun 30 41,903,000 L 2,132,000 L 0.20 L 0.01 L

Chorus Aviation A VV 6 mo Jun 30 49,271,000 31,551,000 0.39 0.26

Chorus Aviation B V 6 mo Jun 30 49,271,000 31,551,000 0.39 0.26

Churchill Corporation (The) 6 mo Jun 30 1,007,000 L 11,517,000 0.04 L 0.48

Cineplex Inc. 6 mo Jun 30 36,068,000 12,592,000 0.60 0.22

Clairvest Group Inc. 3 mo Jun 30 9,609,000 1,254,000 0.64 0.08

Clarke Inc. 6 mo Jun 30 7,209,000 L 2,667,000 L 0.42 L 0.13 L

Claude Resources Inc. 6 mo Jun 30 188,000 7,013,000 0.00 0.05

ClubLink Enterprises 6 mo Jun 30 767,000 1,133,000 0.03 0.04

Colossus Minerals Inc. 6 mo Jun 30 15,414,000 L,US 14,279,000 L,US 0.15 L,US 0.14 L,US

Cominar Real Estate Investment Trust 6 mo Jun 30 78,488,000 53,480,000 0.80 0.85

Commerce Split Corp. 6 mo May 31 0 0 A 0.00 0.00 A

Commercial Solutions 9 mo Jun 30 1,217,000 330,000 0.06 0.02

Compton Petroleum Corporation 6 mo Jun 30 89,736,000 L 7,490,000 L 3.46 L 3.20 L,A

Condor Petroleum Inc. 6 mo Jun 30 4,933,000 L 4,775,000 L 0.01 L 0.02 L

Connacher Oil & Gas 6 mo Jun 30 65,620,000 L 58,270,000 L 0.15 L 0.13 L

Cons HCI Hldgs Cl B 9 mo Jun 30 6,544,000 3,144,000 A 0.32 0.15 A

Continental Gold Limited 6 mo Jun 30 132,000 L,US 26,063,000 US 0.00 US 0.26 US

Contrans Group Inc. 6 mo Jun 30 13,407,000 8,667,000 0.39 0.24

Coro Mining Corp. 6 mo Jun 30 4,497,000 L,US 4,600,000 L,US 0.03 L,US 0.03 L,US

Corridor Resources Inc. 6 mo Jun 30 4,089,000 L 5,821,000 L 0.05 L 0.07 L

Corvus Gold Inc. Year May 31 2,531,000 L 2,786,623 L,A 0.06 L 0.07 L




Counsel Corporation 6 mo Jun 30 7,476,000 678,000 L 0.09 0.01 L

Crescent Point Corp. 6 mo Jun 30 283,542,000 82,707,000 0.92 0.31

Crew Energy Inc. 6 mo Jun 30 17,677,000 6,135,000 0.15 0.07

Crocotta Energy Inc. 6 mo Jun 30 772,000 4,075,000 L 0.01 0.05 L

Crombie Real Estate Investment Trust 6 mo Jun 30 19,999,000 18,452,000 A N/A N/A

Curis Resources Ltd. 3 mo Jun 30 4,327,000 L,US 6,731,909 L,US 0.08 L,US 0.12 L,US

CAE Inc. 3 mo Jun 30 21,300,000 43,100,000 0.08 0.17

CCL Industries Inc. 6 mo Jun 30 56,288,000 48,652,000 1.68 1.47

CI Financial Corp. 6 mo Jun 30 165,901,000 198,343,000 0.58 0.69

CML HealthCare Inc. 6 mo Jun 30 32,605,000 22,249,000 0.36 0.25

COMPASS Income Fund 6 mo Jun 30 2,548,000 L 10,302,000 0.37 L 1.71

D-Box Technologies Inc. 3 mo Jun 30 590,000 L 1,793,000 L 0.00 0.01 L

Davis + Henderson Corporation 6 mo Jun 30 35,821,000 59,499,000 0.60 1.06

Deans Knight Income Corporation 6 mo Jun 30 1,088,000 L 3,771,000 0.10 L 0.36

Dejour Energy Inc. 6 mo Jun 30 934,000 L 2,268,000 L 0.01 L 0.02 L

Delphi Energy Corp. 6 mo Jun 30 19,446,000 L 6,719,000 0.15 L 0.06

Denison Mines Corp 6 mo Jun 30 104,043,000 L,US 20,816,000 L,US 0.27 L,US 0.06 L,US

Domtar Corporation 6 mo Jun 30 87,000,000 US 187,000,000 US 2.38 US 4.50 US

Dorel Ind Inc. 6 mo Jun 30 59,508,000 US 54,157,000 US 1.87 US 1.66 US

Duluth Metals Limited 6 mo Jun 30 20,585,000 L 9,533,000 L,A 0.16 L 0.08 L,A

Dundee Corporation 6 mo Jun 30 15,666,000 896,328,000 0.21 13.00

Dundee Energy Limited 6 mo Jun 30 722,000 L 1,103,000 L 0.00 0.01 L

Dundee Precious Metals Inc. 6 mo Jun 30 17,794,000 US 23,152,000 US 0.14 US 0.19 US

Dundee Real Estate Investment Trust 6 mo Jun 30 99,563,000 110,304,000 N/A N/A

Dynacor Gold Mines Inc. 6 mo Jun 30 2,915,000 US 1,236,171 US 0.08 US 0.04 US

E-L Financial Corporation Ltd. 6 mo Jun 30 184,210,000 38,800,000 45.20 8.58

Eastern Platinum Limited 6 mo Jun 30 94,582,000 L,US 13,584,000 L,US 0.10 L,US 0.01 L,US

Eco Oro Minerals Corp. 6 mo Jun 30 21,285,000 L,US 17,716,000 L,US 0.25 L,US 0.21 L,US

EcoSynthetix Inc. 6 mo Jun 30 5,712,000 L,US 248,073,599 L,US 0.10 L,US 264.5 L,US

Economic Investment 6 mo Jun 30 33,819,000 19,775,000 L 6.02 3.52 L

Electrovaya Inc. 9 mo Jun 30 2,895,000 L,US 1,750,000 L,A,US 0.04 L,US 0.02 L,A,US

Emera Incorporated 6 mo Jun 30 136,700,000 156,800,000 1.08 1.29

Enbridge Inc. 6 mo Jun 30 313,000,000 670,000,000 A 0.36 0.89 A

Enbridge Income Fund Holdings Inc. 6 mo Jun 30 28,599,000 13,680,000 0.72 0.54

Endeavour Mining Corporation 6 mo Jun 30 8,681,000 US 32,723,000 US 0.04 US 0.29 US

Endeavour Silver Corp. 6 mo Jun 30 27,280,000 US 17,451,000 US 0.31 US 0.21 US

EnerCare Inc. 6 mo Jun 30 3,233,000 L 621,000 0.05 L 0.01

EnerVest Diversified Income Trust 6 mo Jun 30 17,813,000 L 20,400,000 0.20 L 0.21

Enerflex Ltd. 6 mo Jun 30 25,896,000 19,562,000 A 0.33 0.25 A

Enerplus Corporation 6 mo Jun 30 66,443,000 297,531,000 0.34 1.66

Ensign Energy Services Inc. 6 mo Jun 30 124,201,000 95,764,000 0.81 0.63

Enterprise Group, Inc. 6 mo Jun 30 585,000 1,551,000 L 0.01 0.03 L

EnCana Corporation 6 mo Jun 30 1,470,000,000 L,US 22,000,000 A,US 2.00 L,US 0.03 A,US

Epsilon Energy Ltd. 6 mo Jun 30 3,013,000 L,US 22,737,000 US 0.06 L,US 0.46 US

Equal Energy Ltd. 6 mo Jun 30 4,177,000 3,110,000 0.12 0.11

Equitable Group Inc. 6 mo Jun 30 40,013,000 31,799,000 2.54 2.00

Equity Financial Holdings Inc. 6 mo Jun 30 320,000 8,579,582 0.04 1.04

Essential Energy Services Ltd. 6 mo Jun 30 12,971,000 116,000 L 0.10 0.00

Excellon Resources Inc. 6 mo Jun 30 6,098,000 US 8,510,000 US 0.02 US 0.03 US

Exeter Resource Corporation 6 mo Jun 30 15,809,000 L 17,404,000 L 0.18 L 0.20 L

Extendicare Inc. 6 mo Jun 30 52,681,000 19,629,000 A N/A N/A

EMED Mining Public Limited 6 mo Jun 30 5,088,000 L,EU 4,712,000 L,EU 0.01 L,EU 0.01 L,EU

EXCO Technologies Limited 9 mo Jun 30 17,302,000 10,603,000 A 0.42 0.26 A




Fairborne Energy Ltd. 6 mo Jun 30 51,961,000 L 33,302,000 0.51 L 0.33

Fiera Capital Corporation 9 mo Jun 30 3,068,000 L 7,660,349 0.07 L 0.21

Finning International Inc. 6 mo Jun 30 148,280,000 153,367,000 0.86 0.89

First Capital Realty Inc. 6 mo Jun 30 221,121,000 217,158,000 A 1.23 1.32 A

First Majestic Silver Corp. 6 mo Jun 30 41,679,000 US 54,463,000 US 0.39 US 0.54 US

First Quantum Minerals Ltd. 6 mo Jun 30 1,478,900,000 US 362,000,000 US 3.12 US 0.84 US,S

First Uranium Corporation 3 mo Jun 30 24,057,000 US 30,800,000 L,US 0.10 US 0.15 L,US

Foraco International SA 6 mo Jun 30 18,687,000 US 12,931,000 US 0.23 US 0.16 US

Forbes and Manhattan Coal Corp. 3 mo May 31 1,590,000 L 1,005,000 L,F 0.05 L 0.03 L

Fortis Inc. 6 mo Jun 30 206,000,000 196,000,000 A 0.97 0.98 A

Fortress Paper Ltd. 6 mo Jun 30 1,968,000 2,822,000 L 0.14 0.20 L

Fortuna Silver Mines Inc. 6 mo Jun 30 14,965,000 US 10,797,000 US 0.12 US 0.09 US

Fortune Minerals Limited 6 mo Jun 30 1,548,000 L 1,000,000 L 0.01 L 0.01 L

Franco-Nevada Corporation 6 mo Jun 30 83,700,000 US 54,535,000 US 0.59 US 0.45 US

Freehold Royalties Ltd. 6 mo Jun 30 20,922,000 27,936,000 0.33 0.47

FP Newspapers Inc. 6 mo Jun 30 2,138,000 2,729,000 0.31 0.40

Gabriel Resources Ltd. 6 mo Jun 30 5,250,000 L 4,636,000 L 0.01 L 0.01 L

Genesis Land Development Corp. 6 mo Jun 30 11,031,000 7,127,000 0.25 0.16

Genworth MI Canada 6 mo Jun 30 159,908,000 163,070,000 1.62 1.56

Geodrill Limited 6 mo Jun 30 7,211,000 US 8,104,000 US 0.17 US 0.19 US

Geologix Explorations Inc. 6 mo Jun 30 2,156,000 L 2,485,000 L 0.02 L 0.02 L

Gibson Energy Inc. 6 mo Jun 30 49,558,000 90,107,000 L 0.50 1.51 L

Gildan Activewear Inc. 9 mo Jul 1 59,448,000 US 185,699,000 A,US 0.49 US 1.53 A,US

Glacier Media Inc. 6 mo Jun 30 8,258,000 9,788,000 0.09 0.11

Global Diversified Invest. Grade Income Trus 6 mo Jun 30 9,839,000 4,002,000 1.68 0.65

Globe Divers Grd 2Un 6 mo Jun 30 907,000 3,478,000 0.09 0.33

Globex Mining Enterprises Inc. 6 mo Jun 30 1,338,000 L 486,000 0.06 L 0.02

Golden Star Resources Ltd. 6 mo Jun 30 11,597,000 US 880,000 US 0.05 US 0.00 US

Great Basin Gold Ltd. 6 mo Jun 30 39,760,000 L 21,392,000 L 0.08 L 0.05 L

Great Canadian Gaming Corporation 6 mo Jun 30 29,200,000 L 16,000,000 0.36 L 0.19

Great Panther Silver Limited 6 mo Jun 30 5,037,000 9,510,000 0.04 0.08

Great-West Lifeco Inc. 6 mo Jun 30 995,000,000 989,000,000 0.99 0.99

Guardian Capital 6 mo Jun 30 7,265,000 7,453,000 0.23 0.23

Guide Expl Ltd. 6 mo Jun 30 8,493,000 2,792,000 L 0.08 0.03 L

GENIVAR Inc. 6 mo Jun 30 7,083,000 25,989,000 0.22 1.00

GLG Life Tech Corporation 6 mo Jun 30 14,531,000 L 18,266,000 L 0.44 L 0.59 L

GLV Inc. 3 mo Jun 30 5,540,000 L 4,091,000 L 0.13 L 0.09 L

GVIC Communications Corp. 6 mo Jun 30 7,911,000 9,434,000 0.03 0.03

H & R Real Estate Investment Trust 6 mo Jun 30 25,666,000 20,010,000 L N/A N/A

H. Paulin & Co Ltd. 6 mo Jun 30 4,367,000 2,621,000 1.33 0.80

Hammond Power Solutions Inc. 6 mo Jun 30 5,242,000 2,253,000 0.46 0.20

Hardwoods Distribution Inc. 6 mo Jun 30 3,602,000 810,000 0.22 0.06

Hartco Inc. 6 mo Jun 30 7,628,000 L 1,239,000 0.58 L 0.09

Hemisphere GPS Inc. 6 mo Jun 30 1,008,000 US 2,638,000 US 0.02 US 0.04 US

Heroux-Devtek Inc. 3 mo Jun 30 6,283,000 5,797,000 0.21 0.19

High Arctic Energy Services Inc. 6 mo Jun 30 16,400,000 7,200,000 0.36 0.16

High Liner Foods Inc 26 wk Jun 30 2,773,000 14,505,000 0.18 0.96

High River Gold Mines Ltd. 6 mo Jun 30 89,213,000 78,674,000 0.11 0.09

Home Capital Group Inc. 6 mo Jun 30 105,764,000 91,384,000 3.07 2.63

Homeland Energy Group Ltd. 6 mo Jun 30 3,045,000 L 6,389,000 L,A 0.01 L 0.01 L,A

Horizonte Minerals Plc. 6 mo Jun 30 1,258,000 L,GB 677,000 L,GB 0.00 GB 0.00 GB

HudBay Minerals Inc. 6 mo Jun 30 20,480,000 L 150,122,000 L 0.12 L 0.92 L

Huntingdon Capital Corp. 6 mo Jun 30 3,917,000 10,800,000 N/A N/A




Hydrogenics Corporation 6 mo Jun 30 6,326,000 L,US 6,842,000 L,US 0.90 L,US 1.19 L,US

Iamgold Corporation 6 mo Jun 30 172,100,000 US 632,275,000 US 0.46 US 1.69 US

Imax Corporation 6 mo Jun 30 13,668,000 US 822,000 US 0.21 US 0.01 US

Imperial Metals Corporation 6 mo Jun 30 16,565,000 27,788,000 0.22 0.38 A,S

Imperial Oil Limited 6 mo Jun 30 1,650,000,000 1,507,000,000 1.95 1.78

Income Fin Tr Un 6 mo Jun 30 2,105,000 628,000 L 0.73 0.19 L

Indigo Books & Music Inc. 13 wk Jun 30 5,487,000 L 18,105,000 L 0.22 L 0.72 L

Industrial Alliance Insurance & Fin Serv Inc 6 mo Jun 30 145,000,000 152,000,000 1.46 1.65

Inmet Mining Corporation 6 mo Jun 30 187,539,000 US 192,569,000 A,US 2.70 US 3.03 A,US

InnVest Real Estate Investment Trust 6 mo Jun 30 28,234,000 L 18,070,000 L 0.30 L 0.20 L

Intact Fin Corp. 6 mo Jun 30 310,000,000 280,000,000 2.31 2.54

Integrated Asset Management Corp. 9 mo Jun 30 1,289,000 L 4,919,000 0.05 L 0.17

Inter Pipeline Un 6 mo Jun 30 184,012,000 125,503,000 0.69 0.49

InterRent Real Estate Investment Trust 6 mo Jun 30 21,920,000 6,104,000 N/A N/A

Intermap Technologies Corporation 6 mo Jun 30 4,278,000 L,US 8,337,000 L,US 0.05 L,US 0.12 L,US

International Forest Products Limited 6 mo Jun 30 6,210,000 L 6,992,000 L 0.11 L 0.14 L

Intertape Polymer Group Inc. 6 mo Jun 30 4,748,000 US 3,769,000 US 0.08 US 0.06 US

Intrepid Mines Limited 6 mo Jun 30 31,974,000 L,US 15,534,000 L,US 0.06 L,US 0.03 L,US

Intrinsyc Software International, Inc. 6 mo Jun 30 394,000 US 582,000 L,US 0.00 US 0.00 US

Isotechnika Pharma Inc. 6 mo Jun 30 2,797,000 L 1,830,000 0.02 L 0.01

Ithaca Energy Inc. 6 mo Jun 30 43,156,000 US 6,532,000 US 0.20 US 0.03 US

Ivanhoe Energy Inc. 6 mo Jun 30 15,365,000 L,US 15,237,000 L,US 0.04 L,US 0.04 L,US

IC Potash Corp. 6 mo Jun 30 5,211,000 L 4,755,227 L 0.04 L 0.04 L

IGM Financial Inc. 6 mo Jun 30 376,704,000 430,427,000 A 1.45 1.64 A

IMRIS Inc. 6 mo Jun 30 12,632,000 L,US 7,461,000 L,US 0.28 L,US 0.17 L,US

Jaguar Mining Inc. 6 mo Jun 30 13,541,000 L,US 19,310,000 US 0.16 L,US 0.23 US

Jovian Capital Corporation 3 mo Jun 30 2,522,000 L 2,803,000 L 0.28 L 0.33 L

Just Energy Group Inc. 3 mo Jun 30 328,472,000 51,132,000 2.36 0.37

K-Bro Linen Inc. 6 mo Jun 30 5,432,000 3,558,000 0.78 0.52

Keegan Resources Inc. 3 mo Jun 30 5,676,000 L,US 12,654,000 L,A,US 0.08 L,US 0.17 L,A,US

Keg Royalties Income Fund (The) 6 mo Jun 30 1,763,000 4,361,000 0.16 0.39

Keyera Corp. 6 mo Jun 30 59,712,000 117,819,000 0.80 1.67

Kinross Gold Corporation 6 mo Jun 30 259,300,000 US 497,500,000 US 0.23 US 0.44 US

KEYreit 6 mo Jun 30 10,023,000 6,500,000 N/A N/A

Labrador Iron Ore Royalty Corporation 6 mo Jun 30 44,829,000 72,146,000 0.70 1.13

Lake Shore Gold Corp. 6 mo Jun 30 4,935,000 L 246,000 L 0.01 L 0.00

Laramide Resources Ltd. 6 mo Jun 30 1,864,133 L 2,908,000 L 0.02 L 0.04 L

Lassonde Industries Inc. 6 mo Jun 30 16,106,000 13,141,000 2.30 2.00

Legacy Oil + Gas Inc. 6 mo Jun 30 590,000 4,031,000 0.00 0.03

Legumex Walker Inc. 6 mo Jun 30 1,432,000 L N/A 0.11 L N/A

Leon’s Furniture Limited 6 mo Jun 30 17,603,000 21,517,000 A 0.25 0.31 A

Lexam VG Gold Inc. 6 mo Jun 30 436,000 L 1,975,000 L 0.00 0.01 L

Linamar Corporation 6 mo Jun 30 81,713,000 52,840,000 1.26 0.82

Liquor Stores N.A. Ltd. 6 mo Jun 30 7,004,000 5,791,000 0.31 0.26

Logan International Inc. 6 mo Jun 30 5,180,000 US 7,730,000 US 0.16 US 0.23 US

Logistec Corp. A MV 6 mo Jun 30 2,311,000 1,406,000 0.37 0.22

Lorus Therapeutics Inc. Year May 31 4,614,000 L 4,995,000 L,A 0.23 L 0.38 L

Lucara Diamond Corp. 6 mo Jun 30 11,010,000 L,US 7,549,291 L,US 0.03 L,US 0.02 L,US

Lundin Mining Corporation 6 mo Jun 30 102,400,000 US 131,200,000 A,US 0.18 US 0.23 A,US

Lundin Petroleum AB 6 mo Jun 30 113,819,000 US 133,148,000 US 0.37 US 0.43 US

Lydian International Limited 6 mo Jun 30 2,937,000 L,GB 2,921,000 L,GB 0.03 L,GB 0.03 L,GB

Mad Catz Interactive, Inc. 3 mo Jun 30 1,717,000 L,US 3,483,000 L,US 0.03 L,US 0.06 L,US

Madison Pacific Cl B 6 mo Jun 30 9,357,000 6,592,000 0.16 0.12




MagIndustries Corp. 6 mo Jun 30 14,360,000 L,US 68,494,000 L,US 0.03 L,US 0.15 L,US

Magellan Aerospace Corporation 6 mo Jun 30 21,030,000 12,117,000 0.37 0.67

Magna Int’l Inc. 6 mo Jun 30 692,000,000 US 604,000,000 US 2.98 US 2.50 US

Manitoba Telecom Services Inc. 6 mo Jun 30 97,600,000 93,200,000 1.47 1.43

Manulife Financial Corporation 6 mo Jun 30 906,000,000 1,475,000,000 0.47 0.79

Maple Leaf Foods Inc. 6 mo Jun 30 30,528,000 33,765,000 0.22 0.24

Martinrea International Inc. 6 mo Jun 30 37,427,000 29,561,000 0.45 0.35

Matrix Asset Management Inc. 6 mo Jun 30 2,066,000 L 1,057,000 L 0.05 L 0.03 L

McCoy Corporation 6 mo Jun 30 4,281,000 5,105,000 0.16 0.19

McGraw-Hill Ryerson Ltd. 6 mo Jun 30 2,534,000 L 1,647,000 L 1.27 L 0.82 L

Meadow Bay Gold Corporation 3 mo Jun 30 506,000 L 479,004 L 0.01 L 0.01 L

Mediagrif Interactive Technologies Inc. 3 mo Jun 30 3,633,000 2,158,000 0.26 0.16

Melcor Developments Ltd. 6 mo Jun 30 24,730,000 8,434,000 0.82 0.28

Mercator Minerals Ltd. 6 mo Jun 30 1,643,000 US 17,841,000 US 0.01 US 0.09 US

Merus Labs Int’l Inc 9 mo Jun 30 47,000 5,629,000 L,A 0.00 0.70 L,A

Metalore Resources Ltd. 3 mo Jun 30 15,991 L 34,661 0.01 L 0.02

MethylGene Inc. 6 mo Jun 30 8,083,000 L 3,043,000 L 0.03 L 0.02 L

Metro Inc. 40 wk Jun 30 338,500,000 308,300,000 A 3.40 2.98 A

Migao Corporation 3 mo Jun 30 3,919,000 L 7,767,000 0.07 L 0.15

Minera IRL Limited 6 mo Jun 30 1,811,000 US 3,989,000 US 0.01 US 0.03 US

Morguard Corporation 6 mo Jun 30 142,936,000 106,954,000 11.06 8.25

Morneau Shepell Inc. 6 mo Jun 30 10,695,000 12,591,000 0.22 0.26

Mountain Province Diamonds Inc. 6 mo Jun 30 8,449,000 L 3,994,000 L,A 0.10 L 0.05 L,A

Mullen Group Ltd. 6 mo Jun 30 66,176,000 60,626,000 0.82 0.76

MBAC Fertilizer Corp. 6 mo Jun 30 18,323,000 L,US N/A 0.17 L,US N/A

MCAN Mortgage Corporation 6 mo Jun 30 10,687,000 14,294,000 0.63 0.93

MDC Partners Inc. 6 mo Jun 30 46,395,000 L,US 7,360,000 L,US 1.52 L,US 0.25 L,US

MEG Energy Corp. 6 mo Jun 30 23,835,000 87,915,000 0.12 0.46

Nautilus Minerals Inc. 6 mo Jun 30 15,027,364 L,US 13,466,320 L,R,US 0.08 L,US 0.09 L,R,US

Nevsun Resources Ltd. 6 mo Jun 30 80,806,000 US 47,090,000 US 0.40 US 0.24 US

New Gold Inc. 6 mo Jun 30 57,300,000 US 103,321,000 US 0.12 US 0.25 US

Nfld Capital Corporation 6 mo Jun 30 4,540,000 8,803,000 0.15 0.29

Niko Resources Ltd. 3 mo Jun 30 92,121,000 L,US 54,983,000 L,US 1.78 L,US 1.07 L,US

Norsat International Inc. 6 mo Jun 30 3,288,000 US 472,000 L,US 0.06 US 0.01 L,US

North American Energy Partners Inc. 3 mo Jun 30 5,126,000 L 9,014,000 L 0.14 L 0.25 L

North American Palladium Ltd. 6 mo Jun 30 3,981,000 L 4,941,000 L 0.02 L 0.03 L

Northern Property Rl Estate Investment Trust 6 mo Jun 30 145,232,000 L 39,774,000 A N/A N/A

Northland Power Inc. 6 mo Jun 30 14,785,000 31,681,000 0.09 0.24

Nuvo Research Inc. 6 mo Jun 30 1,225,000 2,346,000 L,A 0.00 0.01 L

NuVista Energy Ltd. 6 mo Jun 30 88,558,000 L 12,855,000 0.89 L 0.13

OceanaGold Corporation 6 mo Jun 30 3,128,000 L,US 18,919,000 US 0.01 L,US 0.07 US

Oncolytics Biotech Inc. 6 mo Jun 30 18,637,000 L 11,135,000 L 0.25 L 0.16 L

Onex Corporation 6 mo Jun 30 140,000,000 L,US 1,366,000,000 A,US 1.22 L,US 11.55 A,US

Open Text Corporation Year Jun 30 125,174,000 US 123,203,000 US 2.16 US 2.16 US

Orosur Mining Inc. Year May 31 1,197,000 US 16,099,000 US 0.02 US 0.24 US

Orsu Metals Corporation 6 mo Jun 30 4,202,000 L,US 3,955,000 US 0.03 L,US 0.02 US

Orvana Minerals Corp. 9 mo Jun 30 346,000 L,US 29,343,000 L,A,US 0.00 US 0.25 L,A,US

Osisko Mining Corporation 6 mo Jun 30 42,630,000 29,107,000 L 0.11 0.08 L

Pacific North West Capital Corp. Year Apr 30 4,988,000 L 4,153,650 L 0.05 L 0.06 L

Pacific Rubiales Energy Corp. 6 mo Jun 30 482,689,000 US 279,782,000 US 1.64 US 1.04 US

Paladin Labs Inc. 6 mo Jun 30 22,200,000 24,883,000 1.09 1.26

Pan American Silver Corp. 6 mo Jun 30 93,807,000 US 204,784,000 US 0.73 US 1.91 US

Paramount Resources Ltd. 6 mo Jun 30 124,520,000 347,000 1.46 0.00




Parkland Fuel Corporation 6 mo Jun 30 43,451,000 12,072,000 R 0.66 0.21 R

Pason Systems Inc. 6 mo Jun 30 37,945,000 25,974,000 0.46 0.32

Pembina Pipeline Corporation 6 mo Jun 30 112,920,000 90,535,000 0.50 0.54

Pengrowth Energy 6 mo Jun 30 31,786,000 93,963,000 0.08 0.29

Penn West Petroleum Ltd. 6 mo Jun 30 294,000,000 562,000,000 0.62 1.21

Perpetual Energy Inc. 6 mo Jun 30 12,859,000 32,886,000 L 0.09 0.22 L

Petrobank Energy 6 mo Jun 30 3,267,000 78,876,000 0.03 0.74

Petrominerales Ltd. 6 mo Jun 30 146,400,000 US 252,500,000 US 1.48 US 2.43 US

Petrowest Corporation 6 mo Jun 30 4,765,000 27,620,000 L 0.05 0.32 L

Peyto Exploration & Development Corp. 6 mo Jun 30 45,069,000 64,406,000 0.33 0.49

Pinetree Capital Ltd. 6 mo Jun 30 120,643,000 L 155,856,000 L 0.88 L 1.14 L

Pollard Banknote Limited 6 mo Jun 30 1,844,000 2,700,000 0.08 0.11

Poseidon Concepts Corp. 6 mo Jun 30 60,822,000 11,637,000 0.76 0.20

Power Corporation of Canada 6 mo Jun 30 571,000,000 592,000,000 1.19 1.24

Power Financial Corporation 6 mo Jun 30 946,000,000 929,000,000 1.25 1.24

Powertech Uranium Corp. 6 mo Jun 30 1,079,000 L,US 4,913,000 A,US 0.01 L,US 0.06 A,US

Precious Metals and Mining Trust 6 mo Jun 30 31,489,000 L 28,875,000 L 1.18 L 1.08 L

Premier Canadian Income Fund 6 mo Jun 30 493,000 L 836,000 L 0.19 L 0.27 L

Premier Gold Mines Limited 6 mo Jun 30 9,535,000 L 6,611,000 L 0.07 L 0.05 L

Premium Brands Holdings Corporation 26 wk Jun 30 8,119,000 5,327,000 0.40 0.29

Pretium Resources Inc. 6 mo Jun 30 7,935,000 L 9,818,164 L 0.09 L 0.12 L

Primaris Retail Real Estate Investment Trust 6 mo Jun 30 66,075,000 46,139,000 N/A N/A

Primary Energy Recycling Corporation 6 mo Jun 30 3,106,000 L,US 1,281,000 L,US 0.07 L,US 0.03 L,US

Primero Mining Corp. 6 mo Jun 30 33,583,000 US 3,997,000 L,US 0.38 US 0.05 L,US

ProMetic Life Sciences Inc. 6 mo Jun 30 3,409,000 L 4,150,000 L 0.01 L 0.01 L

ProSep Inc. 6 mo Jun 30 3,065,000 L 5,391,000 L 0.01 L 0.03 L

Progress Energy Resources Corp. 6 mo Jun 30 38,324,000 L 9,810,000 L 0.16 L 0.04 L

Pulse Seismic Inc. 6 mo Jun 30 13,857,000 2,763,000 L 0.22 0.04 L

Pure Technologies Ltd. 6 mo Jun 30 1,242,000 5,817,000 L 0.03 0.12 L

PHX Energy Services Corp. 6 mo Jun 30 5,335,000 4,427,000 0.19 0.15

PRT Growing Services Ltd. 6 mo Jun 30 1,519,000 1,643,000 0.15 0.17

Quebecor Inc. 6 mo Jun 30 139,900,000 89,500,000 2.20 1.39

Queenston Mining Inc. 6 mo Jun 30 3,042,000 8,164,000 L 0.04 0.10 L

Questerre Energy Corporation 6 mo Jun 30 1,703,000 L 6,173,000 0.01 L 0.03

R Split III Corp. Year May 31 6,891,000 L 3,533,000 2.45 L 1.09

Rainy River Resources Ltd. 6 mo Jun 30 36,903,000 L N/A 0.42 L N/A

Red Crescent Resources Limited 6 mo Jun 30 1,253,000 L,US 2,173,968 L,US 0.01 L,US 0.03 L,US

Redknee Solutions Inc. 9 mo Jun 30 4,020,000 US 2,254,000 L,A,US 0.06 US 0.04 L,A,US

Resolute Forest Products Inc. 6 mo Jun 30 3,000,000 US 91,000,000 US 0.03 US 0.94 US

Response Biomedical Corp. 6 mo Jun 30 3,315,000 L 2,321,000 L,A 0.03 L 0.06 L,A

Retrocom Mid-Market Real Estate Invest Trust 6 mo Jun 30 13,020,000 8,708,000 L N/A N/A

Revett Minerals Inc. 6 mo Jun 30 1,494,000 US 5,076,000 US 0.04 US 0.15 US

Richards Pckng Un 6 mo Jun 30 2,960,000 3,444,000 0.28 0.32

Richmont Mines Inc. 6 mo Jun 30 28,836,000 L 13,725,000 0.86 L 0.44

Rio Verde Minerals Development Corp. 6 mo Jun 30 2,465,000 L 13,715 L 0.03 L 0.01 L

RioCan Real Estate Investment Trust 6 mo Jun 30 751,000,000 464,000,000 2.62 1.76

Ritchie Bros. Auctioneers Incorporated 6 mo Jun 30 49,272,000 US 43,333,000 US 0.46 US 0.41 US

Rockex Mining Corporation 6 mo Jun 30 569,000 L 3,779,204 L 0.01 L 0.08 L

Rogers Sugar Inc. 9 mo Jun 30 23,317,000 25,323,000 A 0.25 0.29 A

Romarco Minerals Inc. 6 mo Jun 30 6,663,000 L,US 8,349,000 L,US 0.01 L,US 0.02 L,US

Royal Bank of Canada 9 mo Jul 31 5,554,000,000 4,797,000,000 A 3.72 3.22 A

Royal Gold, Inc. Year Jun 30 92,476,000 US 71,395,000 US 1.61 US 1.29 US

Royal Host Inc. 6 mo Jun 30 3,953,000 L 6,268,000 L 0.22 L 0.36 L




Rubicon Minerals Corporation 6 mo Jun 30 3,886,405 L 3,169,000 L 0.01 L 0.01 L

Russel Metals Inc. 6 mo Jun 30 55,900,000 64,100,000 0.93 1.07

RDM Corporation 9 mo Jun 30 1,115,000 US 1,306,000 A,US 0.05 US 0.06 A,US

RONA inc. 6 mo Jun 24 25,477,000 22,735,000 0.17 0.15

Sabina Gold & Silver Corp. 6 mo Jun 30 4,515,000 L 8,760,000 L 0.03 L 0.06 L

San Gold Corporation 6 mo Jun 30 8,505,000 L 9,308,000 L 0.03 L 0.03 L

Saputo Inc. 3 mo Jun 30 121,824,000 126,566,000 0.61 0.62

Savanna Energy Services Corp. 6 mo Jun 30 27,435,000 14,619,000 0.32 0.18

Sears Canada Inc. 6 mo Jul 28 83,200,000 47,200,000 L,A 0.81 0.45 L,A

Second Cup Ltd. (The) 6 mo Jun 30 1,874,000 9,297,000 0.19 0.94

Senvest Capital Inc. 6 mo Jun 30 29,044,000 19,799,000 L 10.30 7.02 L

ShawCor Ltd. 6 mo Jun 30 44,678,000 36,188,000 0.63 0.51

Shore Gold Inc. 6 mo Jun 30 5,987,000 L 5,268,000 L 0.03 L 0.02 L

Silver Predator Corp. Year May 31 4,741,000 L 1,671,000 L 0.14 L 0.11 L

Silver Standard Resources Inc. 6 mo Jun 30 33,486,000 US 55,710,000 US 0.41 US 0.70 US

Silver Wheaton Corp. 6 mo Jun 30 288,595,000 US 270,241,000 US 0.82 US 0.77 US

Silvercorp Metals Inc. 3 mo Jun 30 6,114,000 US 25,642,000 US 0.04 US 0.15 US

Skope Energy Inc. 3 mo Jun 30 23,366,000 L 1,214,000 L 2.89 L 0.15 L

Softchoice Corporation 6 mo Jun 30 13,766,000 US 16,108,000 US 0.69 US 0.81 US

Solitario Exploration & Royalty Corp. 6 mo Jun 30 1,055,000 L,US 1,010,000 L,US 0.03 L,US 0.03 L,US

Sonde Resources Corp. 6 mo Jun 30 27,426,000 2,357,000 L,A 0.44 0.04 L,A

Spartan Oil Corp. 6 mo Jun 30 9,366,000 N/A 0.12 N/A

Spectral Diagnostics Inc. 6 mo Jun 30 4,399,000 L 3,158,000 L 0.04 L 0.04 L

Sprott Res Lending 6 mo Jun 30 1,041,000 L 971,000 L 0.01 L 0.01 L

Sprott Resource Corp. 6 mo Jun 30 34,364,000 L 86,786,000 0.31 L 0.77

St. Andrew Goldfields Ltd. 6 mo Jun 30 7,091,000 3,986,000 L 0.02 0.01 L

St. Augustine Gold and Copper Limited 6 mo Jun 30 2,193,000 L,US 5,203,000 L,US 0.01 L,US 0.02 L,US

Stantec Inc. 6 mo Jun 30 55,680,000 49,534,000 1.22 1.08

Stella-Jones Inc. 6 mo Jun 30 35,841,000 25,771,000 2.24 1.62

Strathmore Minerals Corp. 6 mo Jun 30 3,574,000 L 2,976,893 L 0.03 L 0.03 L

Strongco Corporation 6 mo Jun 30 4,463,000 4,230,000 0.34 0.33

Sun Life Financial Inc. 6 mo Jun 30 798,000,000 894,000,000 A 1.25 1.47

Sun-Rype Products Ltd. 6 mo Jun 30 1,457,000 1,021,000 L 0.13 0.09 L

Superior Plus Corp. 6 mo Jun 30 42,200,000 42,200,000 0.38 0.39

Supremex Inc. 6 mo Jun 30 4,117,000 4,325,000 0.14 0.15

Surge Energy Inc. 6 mo Jun 30 15,930,000 2,815,000 0.23 0.05

SEMAFO Inc. 6 mo Jun 30 10,578,000 US 48,800,000 US 0.04 US 0.18 US

SIR Royalty Income Fund 6 mo Jun 30 2,875,000 2,646,118 0.54 0.49

SMART Technologies Inc. 3 mo Jun 30 1,451,000 US 23,049,000 US 0.01 US 0.19 US

SNC - Lavalin Group Inc. 6 mo Jun 30 99,623,000 178,270,000 A 0.66 1.18 A

Tahoe Resources Inc. 6 mo Jun 30 47,049,000 L,US 13,111,000 L,US 0.33 L,US 0.09 L,US

Talisman Energy Inc. 6 mo Jun 30 487,000,000 US 372,000,000 US 0.48 US 0.36 US

Taseko Mines Limited 6 mo Jun 30 5,029,000 L 4,640,000 0.03 L 0.02

Tembec Inc. 9 mo Jun 23 35,000,000 L 12,000,000 A 0.35 L 0.12 A

Temple Real Estate Investment Trust 6 mo Jun 30 4,296,000 163,000 L 0.19 0.01 L

Ten Peaks Coffee Company Inc. 6 mo Jun 30 551,000 351,000 0.08 0.05

TeraGo Inc. 6 mo Jun 30 899,000 728,000 L 0.08 0.06 L

Teranga Gold Corporation 6 mo Jun 30 9,807,000 US N/A 0.04 US N/A

TerraVest Income Fund 6 mo Jun 30 4,113,000 316,000 L 0.22 0.02 L

Tethys Petroleum Limited 6 mo Jun 30 11,559,000 L,US 8,991,000 L,US 0.04 L,US 0.03 L,US

Thompson Creek Metals Company Inc. 6 mo Jun 30 13,700,000 L,US 245,700,000 US 0.08 L,US 1.48 US

Thomson Reuters Corporation 6 mo Jun 30 1,236,000,000 US 813,000,000 US 1.49 US 0.97 US

Thundermin Resources Inc. 6 mo Jun 30 309,000 L 178,000 L 0.00 0.00




Tim Hortons Inc. 6 mo Jul 1 196,846,000 176,228,000 1.27 1.06

Timbercreek Mortgage Investment Corporation 6 mo Jun 30 14,626,000 8,438,000 0.40 0.37

Timmins Gold Corp. 6 mo Jun 30 10,964,000 US N/A 0.08 US N/A

Toromont Industries Ltd. 6 mo Jun 30 42,893,000 181,929,000 0.56 2.35

Toronto-Dominion Bank (The) 9 mo Jul 31 4,796,000,000 4,378,000,000 A 5.14 4.81 A

Torstar Corporation 6 mo Jun 30 64,987,000 128,199,000 A 0.82 1.62 A

Tourmaline Oil Corp. 6 mo Jun 30 3,988,000 17,919,000 0.03 0.13

TransAlta Corporation 6 mo Jun 30 695,000,000 L 223,000,000 3.13 L 0.97

TransAtlantic Petroleum Ltd. 6 mo Jun 30 18,116,000 US 43,202,000 L,US 0.05 US 0.13 L,US

TransForce Inc. 6 mo Jun 30 64,240,000 41,172,000 0.67 0.43

TransGlobe Energy Corporation 6 mo Jun 30 41,124,000 US 24,763,000 US 0.56 US 0.34 US

Trican Well Service Ltd. 6 mo Jun 30 38,675,000 112,502,000 0.26 0.78

Trilogy Energy Corp. 6 mo Jun 30 2,721,000 L 7,661,000 0.02 L 0.07

Trimac Transportation Ltd. 6 mo Jun 30 4,399,000 2,670,000 0.16 0.10

Trinidad Drilling Ltd. 6 mo Jun 30 47,334,000 20,994,000 0.39 0.17

Tuckamore Capital Management Inc. 6 mo Jun 30 12,011,000 L 20,698,000 R 0.17 L 0.29 R

Turquoise Hill Resources Ltd. 6 mo Jun 30 366,497,000 L,US 491,896,000 L,US 0.45 L,US 0.77 L,US

TVA Group Inc. 6 mo Jun 30 15,665,000 L 14,127,000 0.66 L 0.59

U.S. Silver & Gold J 6 mo Jun 30 533,000 US 10,736,000 US 0.01 US 0.30 US

Uni-Select Inc. 6 mo Jun 30 26,316,000 US 28,166,000 US 1.22 US 1.30 US

United Corporations Limited 3 mo Jun 30 18,561,000 L 719,000 1.53 L 0.05

United Silver Corp. 6 mo Jun 30 3,853,000 L,US 1,774,000 L,US 0.05 L,US 0.03 L,US

Uranium One Inc. 6 mo Jun 30 33,700,000 US 43,700,000 US 0.04 US 0.05 US

Utility Corp Cl ‘C’ Year May 21 6,311,000 16,211,000 2.42 5.39

UBS Global Allocation Trust 6 mo Jun 30 846,000 216,000 0.27 0.05

UEX Corporation 6 mo Jun 30 1,142,000 L 3,079,000 L 0.01 L 0.02 L

Valeant Pharmaceuticals International, Inc. 6 mo Jun 30 34,528,000 L,US 62,842,000 US 0.11 L,US 0.21 US

Valeura Energy Inc. 6 mo Jun 30 3,092,000 L 8,621,015 L 0.07 L 0.04 L

Vena Resources Inc. 6 mo Jun 30 10,387,000 L 4,417,237 L 0.08 L 0.04 L

Verde Potash Plc 6 mo Jun 30 3,772,000 L 2,602,000 L 0.11 L 0.08 L

Veresen Inc. 6 mo Jun 30 18,800,000 28,735,000 0.08 0.18

Vermilion Energy Inc. 6 mo Jun 30 102,910,000 108,622,000 1.06 1.21

Vero Energy Inc. 6 mo Jun 30 313,000 3,438,000 0.01 0.07

Vista Gold Corp. 6 mo Jun 30 41,728,000 L,US 43,887,000 US 0.58 L,US 0.67 US

Wajax Corporation 6 mo Jun 30 35,570,000 29,354,000 2.13 1.77

WaterFurnace Renewable Energy, Inc. 6 mo Jun 30 3,063,000 US 3,878,000 US 0.25 US 0.32 US

Wenzel Downhole Tools Ltd. 6 mo Jun 30 5,080,000 3,411,000 0.17 0.11

Wesdome Gold Mines Ltd. 6 mo Jun 30 392,000 1,483,000 0.00 0.01

WestFire Energy Ltd. 6 mo Jun 30 18,685,000 2,518,000 0.23 0.06

WestJet Airlines Ltd. 6 mo Jun 30 110,800,000 73,851,000 0.81 0.52

Westaim Corporation (The) 6 mo Jun 30 6,257,000 12,237,000 0.01 0.02

Western Copper and Gold Corporation 6 mo Jun 30 2,221,000 L 1,436,000 L 0.02 L 0.02 L

Western Energy Services Corp. 6 mo Jun 30 23,835,000 15,537,000 0.41 0.35

Western Forest Products Inc. 6 mo Jun 30 14,200,000 15,200,000 A 0.03 0.03 A

Western Lithium USA Corporation 9 mo Jun 30 6,819,000 L,US 9,818,000 L,A,US 0.06 L,US 0.10 L,A,US

WesternOne Equity Income Fund 6 mo Jun 30 5,092,000 L 20,129,000 L 0.26 L 1.34 L

Weston, George Limited 6 mo Jun 16 261,000,000 262,000,000 1.88 1.87

Westport Innovations Inc. 6 mo Jun 30 28,684,000 L,US N/A 0.54 L,US N/A

Westshore Terminals Investment Corporation 6 mo Jun 30 20,171,000 18,673,000 0.27 0.25

Whitecap Resources Inc. 6 mo Jun 30 34,214,000 12,219,000 0.35 0.23

Wi-Lan Inc. 6 mo Jun 30 14,560,000 L,US 30,098,000 US 0.12 L,US 0.25 US

Wildcat Silver Corporation 6 mo Jun 30 2,839,000 L,US N/A 0.02 L,US N/A

Winpak Ltd. 6 mo Jul 1 32,963,000 US 30,889,000 US 0.51 US 0.48 US




WGI Heavy Minerals, Incorporated 6 mo Jun 30 1,230,000 L,US 243,000 US 0.05 L,US 0.01 US

Xtreme Drilling and Coil Services Corp. 6 mo Jun 30 1,673,000 L 1,923,000 0.03 L 0.03

Yamana Gold Inc. 6 mo Jun 30 212,938,000 US 342,929,000 US 0.29 US 0.46 US

Yellow Media Inc. 6 mo Jun 30 2,801,585,000 L 51,394,000 L 5.49 L 0.12 L

Zargon Oil & Gas Ltd. 6 mo Jun 30 8,525,000 3,560,000 0.29 0.13

ZCL Composites Inc. 6 mo Jun 30 5,809,000 442,000 L 0.20 0.01 L




Chapter 5 - Terms and Conditions

• Restricted Shares

• Warrants

• Convertible Preferred

• Exchangeable and Convertible Common

• Convertible Debentures and Notes

Restricted Shares List

DRX ADF GROUP INC. SV 00089N 10 3

AGF.B AGF MANAGEMENT LTD. CL ‘B’ NV 001092 10 5

AC.A AIR CANADA CLASS ‘A’ VARIABLE VOTING 008911 70 3

AKT.A AKITA DRILLING LTD. CL ‘A’ NV 009905 10 0

ATD.B ALIMENTATION COUCHE-TARD INC. CL ‘B’ SV 01626P 40 3

ADW.A ANDREW PELLER LTD/

ANDREW P. LIMITEE CL ‘A’ NV 03444Q 10 0

ABO.B ARBOR MEMORIAL SERVICES INC. CL ‘B’ NV 038916 20 1

ACM.A ASTRAL MEDIA INC. CL ‘A’ NV 046346 20 1

ACM.B ASTRAL MEDIA INC. CL ‘B’ SV 046346 30 0

ACO.X ATCO LTD. CL ‘I’ NV 046789 40 0

BEK.B BECKER MILK CO. LTD. (THE) CL ‘B’ NV SPECIAL 075653 20 4

GBT.A BMTC GROUP INC. CL ‘A’ SV 05561N 10 9

BBD.B BOMBARDIER INC. CL ‘B’ SV 097751 20 0

BBL.A BRAMPTON BRICK LTD. CL ‘A’ SV 10511J 10 9

BAM.A BROOKFIELD ASSET MANAGEMENT INC. CL ‘A’ LV 112585 10 4

BRE BROOKFIELD REAL ESTATE SERVICES INC. RV 11283T 10 1

BEP.UN BROOKFIELD RENEWABLE

ENERGY PARTNERS LP NV UN G16258 10 8

CSY CAN-60 INCOME CORP. NON-VOTING EQUITY 134687 10 2

FIC CAN-FINANCIALS INCOME CORP. NV EQUITY 134718 10 5

CHL.B CANADIAN HELICOPTERS

GROUP INC. VARIABLE VTG 136000 20 5

XSR CANADIAN SATELLITE RADIO HLDGS INC CL A SV J 136565 10 8

CTC.A CANADIAN TIRE CORPORATION, LIMITED CL ‘A’ NV 136681 20 2

CU CANADIAN UTILITIES LIMITED CL ‘A’ NV 136717 83 2

CIC CANBANC INCOME CORP. EQUITY NV 137307 10 4

CJT.A CARGOJET INC. VARIABLE VOTING SHARES 14179V 20 6

CCL.B CCL INDUSTRIES INC. CL ‘B’ NV 124900 30 9

CLS CELESTICA INC. SV 15101Q 10 8

CEF.A CENTRAL FUND OF CANADA LTD. CL ‘A’ NV 153501 10 1

CEF.U CENTRAL FUND OF CANADA LTD. CL ‘A’ NV USF 153501 10 1

GIB.A CGI GROUP INC. CL ‘A’ SV 39945C 10 9

CTU.A CHATEAU INC. (LE) CL ‘A’ SV 521129 10 6

CHR.A CHORUS AVIATION INC. CL ‘A’ VV 17040T 10 2

CCA COGECO CABLE INC. SV 19238V 10 5

CGO COGECO INC. SV 19238T 10 0

CSS CONTRANS GROUP INC. SV 21233T 10 1

CDL.B CORBY DISTILLERIES LTD. ‘B’ NV 218343 20 0

CJR.B CORUS ENTERTAINMENT INC. CL ‘B’ NV 220874 10 1

CWG CRAIG WIRELESS SYSTEMS LTD. SV J 224216 10 1

CYB CYMBRIA CORPORATION CL ‘A’ NV 23257X 10 9

DL DANIER LEATHER INC. SV 235909 10 8

DII.B DOREL INDUSTRIES INC. CL ‘B’ SV 25822C 20 5

DC.A DUNDEE CORPORATION CL ‘A’ SV 264901 10 9

EMP.A EMPIRE COMPANY LTD. CL ‘A’ NV 291843 40 7

EXF EXFO INC. SV 302046 10 7

FFH FAIRFAX FINANCIAL HOLDINGS LTD. SV 303901 10 2

FSZ FIERA CAPITAL CORPORATION CLASS ‘A’ SV 31660A 10 3

FSV FIRSTSERVICE CORPORATION SV 33761N 10 9

FSS FRONT STREET STRATEGIC

YIELD FUND LTD NV EQTY 35903E 10 3

GS GLUSKIN SHEFF + ASSOCIATES INC. SV 37989N 10 6

GLV.A GLV INC. CL A SV 37989R 20 6

GCG.A GUARDIAN CAPITAL GROUP LTD. CL ‘A’ NV 401339 30 4

GCT.C GVIC COMMUNICATIONS CORP. CLASS ‘C’ NV 403641 20 2

HMM.A HAMMOND MANUFACTURING CO. LTD. CL ‘A’ SV 40851T 10 2

HPS.A HAMMOND POWER SOLUTIONS INC. CL ‘A’ SV 408549 10 3

HLF.A HIGH LINER FOODS INCORPORATED EQUITY NV 429695 40 6

INQ INSCAPE CORPORATION CL ‘B’ SV 45769T 10 2

IFP.A INTERNATIONAL FOREST PRODUCTS LTD. CL ‘A’ SV 45953E 10 1

JDU JDS UNIPHASE CANADA LTD. EXCHANGEABLE NV 46612F 40 6

PJC.A JEAN COUTU GROUP (PJC) INC. (THE) CL ‘A’ SV 47215Q 10 4

LAS.A LASSONDE INDUSTRIES INC. CL ‘A’ SV 517907 10 1

LGT.B LOGISTEC CORP. CL ‘B’ SV 541411 40 1

MPC.C MADISON PACIFIC PROPERTIES INC. CL ‘C’ NV 557903 20 0

MPM MARKLAND AGF PRECIOUS

METALS CORP. EQUITY NV 570655 10 0

MDZ.A MDC PARTNERS INC. CL ‘A’ SV 552697 10 4

TPX.A MOLSON COORS CANADA INC. CLASS ‘A’ EXCH LV 608711 10 7

TPX.B MOLSON COORS CANADA INC. CLASS ‘B’ EXCH NV 608711 20 6

NCC.A NEWFOUNDLAND CAPITAL CORP. LTD. CL ‘A’ SV 651900 10 2

OCX ONEX CORPORATION SV 68272K 10 3

PTI PATHEON INC. RV 70319W 10 8

PNC.B POSTMEDIA NETWORK CDA CORP. CLASS NC VV J 73752W 20 5

POW POWER CORPORATION OF CANADA SV 739239 10 1

QBR.B QUEBECOR INC. CL ‘B’ SV 748193 20 8

RET.A REITMAN’S (CANADA) LTD. CL ‘A’ NV 759404 20 5

RCI.B ROGERS COMMUNICATIONS INC. CL ‘B’ NV 775109 20 0

SCR SCORE MEDIA INC. CL ‘A’ SV J 80918C 10 6

SJR.B SHAW COMMUNICATIONS INC. CL ‘B’ NV 82028K 20 0

SCL.A SHAWCOR LTD. CL ‘A’ SV 820904 20 9

SMA SMART TECHNOLOGIES INC. CL ‘A’ SV 83172R 10 8

TCK.B TECK RESOURCES LIMITED CL ‘B’ SV 878742 20 4

T.A TELUS CORPORATION NV 87971M 20 2

TS.B TORSTAR CORP. CL ‘B’ NV 891474 20 7

TRZ.A TRANSAT A.T. INC. CL ‘A’ VARIABLE VOTING 89351T 20 3

TCL.A TRANSCONTINENTAL INC. CL ‘A’ SV 893578 10 4

TVA.B TVA GROUP INC. CL ‘B’ NV 872948 20 3

URB.A URBANA CORPORATION CLASS ‘A’ NV 91707P 20 8

VLN VELAN INC. SV 922932 10 8

WCS.A WESCAST INDUSTRIES INC. CL ‘A’ SV 950813 10 5

WJA.A WESTJET AIRLINES LTD. VARIABLE 960410 30 6

WCM.A WILMINGTON CAPITAL MANAGEMENT INC. CL ‘A’ NV 971558 10 1

RV – RESTRICTED VOTING SV – SUBORDINATE VOTING

NV – NON-VOTING


SYMBOL NAME CUSIP SYMBOL NAME CUSIP

Warrants

Symbol Issue Name Subscription Terms Expiry Date

AHX.WT Adherex Technologies Inc. Eighteen Warrant to purchase one common share of March 30, 2016

the Issuer at $1.44 until expiry.

AEM.WT.U Agnico-Eagle Mines Ltd. One Warrant to purchase one common share of December 2, 2013

Wt USF the Issuer at US $47.25 per share.

ANS.WT Ainsworth Lumber Co. Ltd. One Warrant to receive automatically and for no July 29, 2013

additional consideration upon the 20 day volume

weighted average trading price reaching $12.00

(Barrier Price), one common share. If the Barrier

Price is not met prior to the expiry date the holder

will receive 0.0023 common shares.

AC.WT Air Canada One Warrant to purchase one Variable Voting or October 27, 2012

one Voting share of the Issuer at $2.20 per share.

AR.WT Argonaut Gold Inc. J One Warrant to purchase one common share of December 29, 2012


AZ.WT Armistice Resources Corp. One Warrant to purchase one common share of October 31, 2014


BIR.WT Birchcliff Energy Ltd. One Warrant to purchase one common share of August 8, 2014


BRK.WT Brick Ltd. (The) One Warrant to purchase one common share of May 27, 2014


BPV.WT Bridgeport Ventures Inc. One Warrant to purchase one common share of October 7, 2014


BPV.WT.A Bridgeport Ventures Inc. One Warrant to purchase one common share of December 20, 2012


BRD.WT Brigus Gold Corp. One Warrant to purchase 1.3686 share of the November 19, 2014

Issuer at $2.20 until expiry.

BRD.WT.A Brigus Gold Corp. One Warrant to purchase one common share of the November 19, 2014


CVZ.WT Calvista Gold Corporation J One Warrant to purchase one common share of May 11, 2013


BK.WT Canadian Banc Corp. Three Warrants to purchase one unit of the Issuer April 30, 2013

at $20.00 until expiry.

LFE.WT.A Canadian Life Companies One Warrant to purchase one Unit (comprised of June 3, 2013

Split Corp. 2013 Wt one 2012 Pr and one Cl A) at the lesser of $13.25

and 103% of the net asset value of the company

June 25, 2012.

LFE.WT.B Canadian Life Companies One Warrant to purchase one Unit (comprised of June 2, 2014

Split Corp. 2014 Wt one 2012 Pr and one Cl A) at 105% of the 2013

Warrant Subscription Price on any business day

during the period commencing at market open

(Toronto time) on the day following the conversion

date and ending at 5:00 pm on June 2, 2014.

HCS.WT Canadian Premium One Warrant to purchase one Trust Unit at May 31, 2013

Select Income Fund $12.00 only on the expiry date.

CRJ.WT Claude Resources Inc. One Warrant to purchase one common share of May 22, 2013



CMP.WT.B CMP Gold Trust Series B One Warrant to purchase one trust unit of the January 25, 2013


CSI.WT Colossus Minerals Inc. J One Warrant to purchase common share of November 8, 2016


CMT.WT.A Compton Petroleum A holder of warrants does not need to take any steps August 23, 2014

Corporation to exercise the warrants. The warrants will be

automatically exercised by the following trigger

prices: Until August 23, 2012, $11.92 From

August 23, 2012 to August 23, 2013, $12.52

and From August 23, 2013 to August 23, 2014,

$13.14.

GFO.WT Connor, Clark & Lunn One Warrant to purchase one Class A Unit of November 26, 2012

Financial Opportunities the Issuer at $4.85 until expiry.

Fund Wt

CNL.WT Continental Gold Limited One Warrant to purchase one common share September 16, 2012

of the Issuer at $7.50 until expiry.

CRK.WT Crocodile Gold Corp. One Warrant to purchase one common share of March 24, 2016


CXI.WT.S Currency Exchange One Warrant to purchase one common share of September 9, 2013

International, Corp. J the Issuer at $7.50 until expiry.

DS.WT Dividend Select 15 Corp. Two Warrants to purchase one common share of January 31, 2013


DPM.WT.A Dundee Precious Metals Inc. One Warrant to purchase one common share of November 20, 2015


ELG.WT Elgin Mining Inc. One Warrant to purchase one common share of May 1, 2014


EDV.WT.A Endeavour Mining One Warrant to purchase one Ordinary share of February 4, 2014

Corporation Ordinary the Issuer at $2.50 until expiry.

HEN.WT Energy Leaders One Warrant to purchase one Trust Unit of the June 14, 2013

Income Fund Issuer at $12.00 until expiry.

EIT.WT.C EnerVest Diversified One Warrant to purchase one Unit of the Issuer February 22, 2013

Income Trust at $13.26 per Unit until the earlier of the expiry

or the date which is 20 business days from the

date the Trust calls the Warrant pursuant to the

call option.

FGX.WT.B Faircourt Gold Income Corp. One Warrant to purchase one Cl A share of the June 30, 2014

Issuer at $9.05 on March 31, June 30, September 30

and December 31 until expiry.

FCS.WT.C Faircourt Split Trust One Warrant to purchase one Unit, one-half of a November 30, 2012

Series C pr shae and one Series D Wt at $10.17

every Friday.

VNP.WT 5N Plus Inc. One Warrant to purchase one common share of June 6, 2014


FCR.WT.B First Capital Realty Inc. One Warrant to purchase one common share of August 2, 2013


FCO.WT Formation Metals Inc. J One Warrant to purchase one common share of March 10, 2014


FNW.WT.A Franco Nevada Corporation One Warrant to purchase one common share June 16, 2017




FNV.WT.B Franco Nevada GLW One Warrant to purchase 0.1556 of a share of July 8, 2013

Holdings Corp. Franco Nevada Corporation at $10.00 until expiry.

FRO.WT Frontier Rare Earths Limited One Warrant to purchase one Ordinary share of November 17, 2012


AUM.WT Golden Minerals Company J One Warrant to purchase one common share of February 20, 2014


GCM.WT Gran Colombia Gold Corp. J One Warrant to purchase one common share of August 24, 2015


GBG.WT Great Basin Gold Ltd. One Warrant to purchase one common share of March 30, 2014


HNT.WT Huntingdon Capital Corp. One Warrant to purchase one common share of the December 31, 2016


K.WT.C Kinross Gold Corporation 2013 One Warrant to purchase one common share of September 3, 2013


K.WT.D Kinross Gold Corporation 2014 One Warrant to purchase one common share of September 17, 2014

the Issuer at US $21.30 until expiry.

LRT.WT Lanesborough Real Estate One Warrant to purchase one Trust Unit of the March 9, 2015

Investment Trust Issuer at $1.00 until expiry.

LRT.WT.A Lanesborough Real Estate One Warrant to purchase one Trust Unit of the December 23, 2015

Investment Trust Issuer at $0.75 until expiry.

LIP.WT Lipari Energy, Inc. One Warrant to purchase one common share of March 11, 2014


LPK.WT Lupaka Gold Corp. J One Warrant to purchase one common share of June 28, 2014


MQA.WT.A Macquarie Emerging Markets One Warrant to purchase one unit of the Issuer January 28, 2013

Infrastructure Income Fund at $11.41 on Mondays of each week commencing

October 1, 2012 until expiry.

MAR.WT Marret Resource Corp. One Warrant to purchase one common share of June 30, 2014


MB.WT MEGA Brands Inc. Twenty warrants to purchase one common share of March 30, 2015


MGA.WT.B Mega Uranium Ltd. J One Warrant to purchase 1.11 common share of October 26, 2014


ML.WT.A Mercator Minerals Ltd. J One Warrant to purchase one common share of January 29, 2013


NGD.WT.A New Gold Inc. A J One Warrant to purchase one common share of June 28, 2017


NGD.WT.C New Gold Inc. C J One Warrant to purchase 0.1 and $0.0001 of a November 28, 2012

common share of the Issuer at $0.90 until expiry.

NBD.WT Norbord Inc. Ten Warrants to purchase one common share of December 24, 2013


OER.WT Oando Energy One Warrant to purchase one common share of July 24, 2013

Resources Inc. J $1.50 the Issuer at $1.50 until expiry.

OER.WT.A Oando Energy One Warrant to purchase one common share of July 24, 2014

Resources Inc. J $2.00 the Issuer at $2.00 until expiry.

OUS.WT.A Omega Advisors U.S. One Warrant to purchase one unit of the Issuer October 30, 2012

Capital Appreciation Fund at $9.62 from July 30, 2012 until expiry.



PWC.WT Pacific & Western One Warrant to purchase one common share of November 26, 2012

Credit Corp. the Issuer at $2.80 until expiry.

PNP.WT.A Pinetree Capital Ltd. A J One Warrant to purchase one common share of October 23, 2012


PNP.WT.B Pinetree Capital Ltd. B J One Warrant to purchase one common share July 11, 2013


PDV.WT Prime Dividend Corp. One Warrant to purchase one unit of the Issuer February 28, 2013


P.WT Primero Mining Corp. One Warrant to purchase one common share of July 20, 2015


RPG.WT Ram Power, Corp. One Warrant to purchase one common share of 37 days following the

the Issuer at $0.72 until expiry. date the WATP is equal

to or greater than $1.08

for 20 consecutive days.

RN.WT Rio Novo Gold Inc. One Warrant to purchase one Ordinary share of March 8, 2015


RNX.WT Royal Nickel One Warrant to purchase one common share of December 16, 2012

Corporation J the Issuer at $3.00 until expiry.

SBI.WT Serabi Gold plc J One Warrant to purchase one ordinary share of December 2, 2012

the Issuer at $0.75 Per share until expiry.

SLW.WT.U Silver Wheaton Corp. US One Warrant to purchase one common share of September 5, 2013

the Issuer at US $20.00 until expiry.

ST.WT Stonegate Agricom Ltd. One Warrant to purchase one common share of April 27, 2013


SWY.WT Stoornoway Diamond One Warrant to purchase one common share of March 31, 2014

Corporation the Issuer at $1.20 until expiry.

TV.WT Trevali Mining Corporation One Warrant to purchase one common share of November 10, 2013


TRL.WT Trimel Pharmaceuticals One Warrant to purchase one common share of July 14, 2013

Corporation J the Issuer at US $3.50 until expiry.

TRL.WT.A Trimel Pharmaceuticals One Warrant to purchase one common share of January 17, 2015

Corporation J the Issuer at US $2.50 until expiry.

FTU.WT.A US Financial One Warrant to purchase one Unit (comprised of June 3, 2013

15 Split Corp. 2013 one 2012 Pr and one Cl A) a the lesser or $5.50

and 103% of the net asset value of the company

on June 25, 2012.

FTU.WT.B US Financial One Warrant to purchase one Unit (comprised of June 2, 2014

15 Split Corp. 2014 one 2012 Pr and one Cl A) at 105% of the 2013

Warrant Subscription Price on ay business day

during the period commencing at the market open

(Toronto time) on the day following the conversion

date and ending at 5:00 pm on June 2, 2014.

USL.WT U.S. Silver Corporation Five Warrants to purchase 0.67 of U.S. Silver and July 26, 2014

Gold Inc. common share at $0.775 until expiry.

VGZ.WT.U Vista Gold Corp. USF One Warrant to purchase one common share of October 22, 2011

the Issuer at US $3.50, US $4.00, US $4.50 and October 22, 2012

US $5.00 until final expiry. October 22, 2013

October 22, 2015



WRN.WT Western Copper and One Warrant to purchase one common share of December 22, 2012

Gold Corporation J Issuer, 1/2 of a share of NorthIsle Copper and

Gold and 1/2 of a Copper North Mining Corp.


ZAZ.WT Zazu Metals Corporation J One Warrant to purchase one common share of December 19, 2012




Convertible Preferred Stocks

Issue Name

Symbol and Description Conversion Terms

AIM.PR.A Aimia Inc. At the option of the holder on March 31, 2015 and on March 15th every 5th year

Pr Series 1 thereafter into Series 2 Pr shares on a one for one basis. Notice to the company

must be given in writing not earlier than 30 days prior to but not later than 5 pm

on the last business day preceding the date for conversion.

ALA.PR.A AltaGas Ltd. At the option of the holder on September 30, 2015 and on September 30 in every

Series A Pr fifth year thereafter into Series B Pr shares on a one for one basis.

ALA.PR.U AltaGas Ltd. At the Option of the holder on September 30, 2017 and on September 30 in every

Series C Pr USF fifth year thereafter into Series D Pr shares on a one for one basis. Notice to the

company must be given in writing not earlier than 30 days prior to but not later

than 5 pm on the last business day preceding the date for conversion.

AX.PR.A Artis Real Estate At the option of the holder on September 30, 2017 and on September 30 in

Investment Trust Pr every fifth year thereafter into Series B Pr units on a one for one basis.

Units Series A Notice to the company must be given in writing not earlier than 30 days

prior to but not later than the 15th day preceding a Series A reclassification

date. Subject to certain restrictions.

BCE.PR.A BCE Inc. 1st Pr At the option of the holder, upon at least 10 days prior notice, on September 1, 2007

Series AA and on September 1 in every fifth year thereafter, into Cumulative Redeemable 1st Pr

shares Series AB of BCE on the basis of one Series AB for each Series AA converted.

BCE.PR.B BCE Inc. Pr At the option of the holder, upon not earlier than 45 days notice but not later than

Series AB the close of business on the 10th day preceding a Series B conversion date, on

September 1, 2012, and on September 1 every 5 years thereafter into an equal

number of Series AA Pr shares.

BCE.PR.C BCE Inc. Pr At the option of the Holder on and after March 1st, 2008 and on March 1st

Series AC in every five years thereafter, upon at least 45 days notice each share will be

convertible into BCE Inc. Series AD Pr shares on the basis of one for one.

BCE.PR.D BCE Inc. 1st Pr At the option of the holder on and after March 1, 2013 and on March 1st

Series AD in every 5th year thereafter, upon giving to the Issuer notice thereof not earlier

than 45 days prior to but not later than the close of business on the 10th day

preceding, a Series AD conversion date into Series AC Pr shares.

BCE.PR.E BCE Inc. 1st Pr At the option of the holder on and after February 1, 2005

Series AE and on Febuary 1st in every 5th year thereafter, upon at least

14 days notice, into one Series 16 Pr share for each Series 15 share converted.

BCE.PR.F BCE Inc. 1st Pr At the option of the holder, upon at least 14 days prior notice, on February 1st,

Series AF 2010 and on Febuary 1st in every 5th year thereafter into one Series 15 Pr share

for each Series 16 share converted.

BCE.PR.G BCE Inc. 1st Pr At the option of the holder on and after May 2, 2006 and on May 1st in every 5th year

Series AG thereafter, upon at least 10 days notice, into one Series 18 Pr share for each

Series 17 share converted.

BCE.PR.H BCE Inc. 1st Pr At the option of the holder on and after May 1, 2011 and on May 1st in every

Series AH 5th year thereafter, upon at least 10 days notice into, into one Series 17 Pr share


BCE.PR.I BCE Inc. 1st Pr At the option of the holder on and after August 1, 2006 and on August 1st in every

Series AI 5th year thereafter, upon at least 10 days notice into, into one Series 20 Pr share


BCE.PR.J BCE Inc. 1st Pr At the option of the holder on and after August 1, 2016 and on August 1st in every

Series AJ 5th year thereafter, upon at least 10 days notice into, into one Series AI

for each Series AJ share converted.


BCE.PR.K BCE Inc. 1st Pr At the option of the Holder on and after December 31, 2016 and on December 31st

Series AK in every 5th year thereafter, upon at least 10 days notice into, into one Series AL

Pr share for each Series AK share converted.

BCE.PR.R BCE Inc. Pr Series R At the option of the holder on and after December 1, 2005 and on December 1st every

five years thereafter, upon at least 14 days notice each share will be convertible into

BCE Inc. Series Q Pr shares on the basis of one for one.

BCE.PR.S BCE Inc. Pr Series S At the option of the holder on and after November 1, 2011 and on November 1st every


BCE Inc. Series T Pr shares on the basis of one for one.

BCE.PR.T BCE Inc. Pr Series T At the option of the holder on and after November 1, 2001 and on November 1st every


BCE Inc. Series S Pr shares on the basis of one for one.

BCE.PR.Y BCE Inc. Pr Series Y At the option of the holder on and after December 1, 2002 and on December 1 every


BCE Inc. Series Z Pr shares on the basis of one for one.

BCE.PR.Z BCE Inc. Pr Series Z At the option of the holder on and after December 1, 2007 and on December 1st

every five years thereafter, upon at least 14 days notice each share will be convertible

into BCE Inc. Series Y Pr shares on the basis of one for one.

BMO.PR.M Bank of Montreal Holder will be subject to the automatic conversion provisions and the right of the

Cl B Pr Series 16 Bank to redeem those shares, have the right, at their option to convert, on

August 25, 2013 and on August 25 every 5 years thereafter any or all of their

Preferred Shares Series 16 into an equal number of Pr Series 17 upon giving

to the Bank notice thereof not earlier than 30 days prior to, but not later than

5:00 pm on the 15th day preceding a Series 16 conversion date.

BMO.PR.N Bank of Montreal Holders will be subject to the automatic conversion provisions and the right of

Cl B Pr Series 18 the Bank to redeem those shares, have the right, at their option to convert,

on February 25, 2014 and on February 25 every 5 years thereafter any or all

of their Preferred Shares Series 18 into an equal number of Pr Series 19

upon giving to the Bank notice thereof not earlier than 30 days prior to, but

not later than 5:00 pm on the 15th day preceding a Series 18 conversion.

BMO.PR.O Bank of Montreal Holders will be subject to the automatic conversion provisions and the right of

Cl B Pr Series 21 the Bank to redeem those shares, have the right, at their option to convert,

on May 25, 2014 and on May 25 every 5 years thereafter any or all

of their Preferred Shares Series 21 into an equal number of Pr Series 22

upon giving to the Bank notice thereof not earlier than 30 days prior to, but

not later than 5:00 pm on the 15th day preceding a Series 21 conversion.

BMO.PR.P Bank of Montreal Holders will be subject to the automatic conversion provisions and the right of the

Cl B Pr Bank to redeem those shares, have the right, at their option to convert, on

Series 23 February 25, 2015 and on February 25 every 5 years thereafter any or all of

their Preferred Shares Series 23 into an equal number of Pr Series 24 upon

giving to the Bank notice thereof not earlier than 30 days prior to, but not later

than 5:00 pm on the 15th day preceding a Series 23 conversion.

BMO.PR.Q Bank of Montreal Holders will be subject to the automatic conversion provisions and the right of the

Cl B Pr Bank to redeem those shares, have the right, at their option to convert, on

Series 25 August 25, 2016 and on August 25 every 5 years thereafter any or all of

their Preferred Shares Series 25 into an equal number of Pr Series 26 upon

giving to the Bank notice thereof not earlier than 30 days prior to, but not later


BNS.PR.P Bank of Nova Scotia At the option of the holder, subject to automatic conversion provisions and the

(The) 5 year Rate right of the Bank to redeem those shares, have the right to convert on April 26,

Reset Pr Series 18 2013 and on every April 26 every five years thereafter into an equal number

of Floating Rate Pr Series 19.


Issue Name


BNS.PR.Q Bank of Nova Scotia At the option of the holder, subject to automatic conversion provisions and the

(The) Pr Series 20 right of the Bank to redeem those shares, have the right to convert on October 26,

2013 and on every October 26 every five years thereafter into an equal number

of Floating Rate Pr Series 21.

BNS.PR.R Bank of Nova Scotia At the option of the Holder and subject to certain restrictions on January 26, 2014

(The) Pr Series 22 and on January 26 every 5 years thereafter into an equal number of Pr Series 23

shares of the Bank upon giving to the Bank notice thereof not that earlier than

the 30th day prior to, but not later than 5:00 pm on the 15th day preceding,

a Series 22 conversion date.

BNS.PR.S Bank of Nova Scotia At the option of the holder and subject to certain restrictions on January 26, 2014

(The) Pr Series 24 and on January 26 every 5 years thereafter into an equal number of Pr Series 25

shares of the Bank upon giving to the Bank notice thereof not that earlier than



BNS.PR.T Bank of Nova Scotia At the option of the holder and subject to certain restrictions on April 26, 2014 and

(The) Pr Series 26 on April 26 every 5 years thereafter into an equal number of Pr Series 27 shares

of the Bank upon giving to the Bank notice thereof not that earlier than the 30th

day priorto, but not later than 5:00 pm on the 15th day preceding, a Series 26

conversion date.

BNS.PR.X Bank of Nova Scotia At the option of the holder and subject to certain restrictions on April 26, 2014 and


of the Bank upon giving to the Bank notice thereof not that earlier than the 30th

day prior to, but not later than 5:00 pm on the 15th day preceding, a Series 28

conversion date.

BNS.PR.Y Bank of Nova Scotia At the option of the holder and subject to certain restrictions on April 26, 2015 and


of the Bank upon giving to the Bank notice thereof not that earlier than the

30th day prior to, but not later than 5:00 pm on the 15th day preceding,


BNS.PR.Z Bank of Nova Scotia At the option of the holder and subject to certain restrictions on February 2, 2016 and

(The) Pr Series 32 on February 2 every 5 years thereafter into an equal number of Pr Series 33 shares

of the Bank upon giving to the Bank notice thereof not that earlier than the



BAF.PR.A Bell Aliant Preferred At the option of the holder and subject to certain restrictions on March 31, 2016 and

Equity Inc. Pr A on March 31 every 5 years thereafter into an equal number of Pr Series B shares

upon giving notice thereof not that earlier than the 30th day prior to, but not later

than 5:00 pm on the 15th day preceding, a Series A conversion date.

BAF.PR.C Bell Aliant Preferred At the option of the holder and subject to certain restrictions on March 31, 2017 and

Equity Inc. Pr C on March 31 every 5 years thereafter into an equal number of Pr series D shares


than 5:00 pm on the 15th day preceding, a Series C conversion date.

BIR.PR.A Birchcliff Energy Ltd. At the option of the holder and subject to certain restrictions on September 30,

Pr Series A 2017 and on September 30 every 5 years thereafter into an equal number of

Pr Series B shares upon giving notice thereof not that earlier than the 30th day

prior to, but not later than 5:00 pm on the 15th day preceding, a Seris A

conversion date.


Issue Name


BBD.PR.C Bombardier Inc. 6.25% At the option of the Issuer on and after March 31, 2007, subject to the approval

Pr Series 4 of the Toronto Stock Exchange and such other stock exchanges on which the

Series 4 Pr shares are listed into that number of Class B SV shares determined

by dividing the then applicable redemtpion price together with all accrued and

unpaid dividends by the greater of $2.00 and 95% of the weighted average trading

price of such Class B SV shares on the Toronto Stock Exchange for the period of

20 consecutive trading days, ending on the last trading day on or before the fourth

day prior to the date fixed for conversion.

In addition the Issuer may create one or more further series of Preferred shares,

into which the holders of Series 4 Pr shares could have the right, but not the

obligation, to convert their shares on a share for share basis.

BBD.PR.D Bombardier Inc. 6.25% At the option of the holder on August 1st, 2007 and on August 1st in every fifth

Series 3 Pr year thereafter, upon at least 14 days notice into Series 2 shares of the Issuer

on a one for one basis.

Holders of the Series 3 Shares shall not be entitled to convert their shares into

Series 2 Shares if, following the close of business on the 14th day preceding

a Conversion Date, the Issuer determines that there would remain

outstanding less than 1,000,000 Series 2 Shares, after having taken into

account all Series 3 Shares tendered for conversion into Series 2 Shares and,

if applicable, all Series 2 Shares tendered for conversion into Series 3 Shares.

Furthermore, if following the close of business on the 14th day preceding a

Conversion Date the Issuer determines that there would remain outstanding

less than 1,000,000 Series 3 Shares after having taken into account all Series 3

Shares tendered for conversion into Series 2 Shares and if applicable, all Series 2

Shares tendered for conversion into Series 3 Shares, then all, but not part, of the

remaining outstanding Series 3 Shares shall automatically be converted into

Series 2 Shares on the basis of one Series 2 Share for each Series 3 Share

on the applicable Conversion.

BAM.PR.A Brookfield Asset At the option of the holder, subject to restrictions, on September 30, 2018 and

Management Inc. every 5 years thereafter into Series 33 Pr shares on a one for one basis.

Cl A Pr Series 32

BAM.PR.E Brookfield Asset At the option of the holder on November 1st, 2006 and on November 1 in every fifth

Management Inc. year thereafter, upon at least 14 days notice into Series 9 Preference Shares of

Cl A Pr Series 8 Brookfield Asset Management on a one for one basis.

BAM.PR.G Brookfield Asset At the option of the holder on November 1st, 2006 and on November 1 in every fifth

Management Inc. year thereafter, upon at least 14 days notice into Series 8 Preference Shares of

Cl A Pr Series 9 Brascan Corporation on a one for one basis.

BAM.PR.I Brookfield Asset At the option of the Issuer on and after June 30, 2009 into that number

Management Inc. of Class A voting shares determined by dividing the then applicable redemption

Cl A Pr Series 11 price together with all accrued and unpaid dividends up to but excluding the date

fixed for conversion by the greater of $2.00 and 95% of the weighted average

trading price of the Class A shares on the Toronto Stock Exchange for the 20 trading

days ending on the last trading day on or before the fourth day prior to the date

fixed for conversion.

At the option of the holder on and after December 31, 2013, upon at least 30 days

notice and on the last day of each of March, June, September and December into that

number of Class A voting shares determined by dividing $25.00 together with all

accrued and unpaid dividends up to but excluding the conversion date fixed for

conversion by the greater of $2.00 and 95% of the then current market price.


Issue Name


BAM.PR.J Brookfield Asset At the option of the Issuer on and after March 31, 2014 into that number

Management Inc. of Class A voting shares determined by dividing the then applicable redemption

Cl A Pr Series 12 price together with all accrued and unpaid dividends up to but excluding the date


trading price of the Class A shares on Toronto Stock Exchange for the 20 trading

days ending on the last trading day on or before the fourth day prior to the date

fixed for conversion.

At the option of the holder on and after March 31, 2018, upon at least 30 days


number of Class A voting shares determined by dividing $25.00 together with all

accrued and unpaid dividends up to but excluding the conversion date fixed for

conversion by the greater of $2.00 and 95% of the then current market price.

BAM.PR.M Brookfield Asset At the option of the Issuer on and after December 31, 2011 into that number of

Management Inc. Class A voting shares determined by dividing the then applicable redemption price

Cl A Pr Series 17 together with all accrued and unpaid dividends up to but excluding the date fixed

for conversion by the greater of $2.00 and 95% of the Current Market Price of

the Class A shares on.

BAM.PR.N Brookfield Asset At the option of the Issuer on and after June 20, 2012 into that number of

Management Inc. Class A voting shares determined by dividing the then applicable redemption price

Cl A Pr Series 18 together with all accrued and unpaid dividends up to but excluding the date fixed

for conversion by the greater of $2.00 and 95% of the Current Market Price of

the Class A shares on.

BAM.PR.O Brookfield Asset At the option of the Issuer on and after June 30, 2013 into that number of

Management Inc. Class A voting shares determined by dividing the then applicable redemption

Cl A Pr Series 21 price together with all accrued and unpaid dividends up to but excluding the

date fixed for conversion by the greater of $2.00 and 95% of the weighted

average trading price of the Class A shares on Toronto Stock Exchange for

the 20 trading days ending on the last trading day on or before the fourth day

prior to the date fixed for conversion.

At the option of the holder on and after June 30, 2013 upon at least 30 days notice

and on the last day of each of March, June, September and December into that

number of Class A voting shares determined by dividing $25.00 together with

all accrued and unpaid dividends up to but excluding the conversion date

fixed for conversion by the greater of $2.00 and 95% of the then current

market price.

BAM.PR.P Brookfield Asset At the option of the holder on and after September 30, 2014 upon at least 30 days

Management Inc. notice and not more than 60 days notice and on September 30 every 5 years

Cl A Pr Series 22 thereafter subject to restrictions, into Series 23 on a one for one basis.

BAM.PR.R Brookfield Asset At the option of the holder on and after June 30, 2016 upon at least 15 days

Management Inc. notice and not more than 30 days notice and on June 30 every 5 years


BAM.PR.T Brookfield Asset At the option of the holder on and after March 31, 2017 upon at least 15 days

Management Inc. notice and not more than 30 days notice and on March 31 every 5 years


BAM.PR.X Brookfield Asset At the option of the holder on and after June 30, 2017 upon at least 15 days

Management Inc. notice and not more than 30 days notice and on June 30 every 5 years


BAM.PR.Z Brookfield Asset At the option of the holder on and after December 31, 2017 upon at least

Management Inc. 15 days notice and not more than 30 days notice and on December 31 every

Cl A Pr 30 5 years thereafter subject to restrictions, into Series 31 on a one for one basis.


Issue Name


BPO.PR.F Brookfield Office At the option of the Issuer on and after September 30, 2009, upon at least

Properties Corporation 30 days prior notice to each holder of the Series F Pr shares, subject to the

Cl AAA Pr Series F approval of Toronto Stock Exchange and any other stock exchanges upon

which such Series F Pr shares are listed, at any time convert all, or from time to

time any part, of the outstanding Series F Pr shares into that number of common

shares determined by dividing the then applicable redemption price together with

all accrued and unpaid dividends up to but excluding the date fixed for conversion

by the greater of $2.00 and 95% of the weighted average trading price of such

common shares on the Toronto Stock Exchange for the period of 20 trading days

which ends on the fourth day prior to the date specified for conversion or, if that

fourth day is not a trading day, on the immediately preceding trading day.

At the option of the holder on and after March 31st, 2013, upon at least 30 days

notice and on the last day of each of March, June, September and December into

that number of common shares determined by dividing $25.00 together with all

accrued and unpaid dividends up to but excluding the date fixed for conversion by

the greater of $2.00 and 95% of the then current market price.

BPO.PR.H Brookfield Office At the option of the Issuer on and after December 31, 2011, upon at least

Properties Corporation 30 days prior notice to each holder of the Series H Pr shares, subject to the

Cl AAA Pr Series H approval of Toronto Stock Exchange and any other stock exchanges upon which

such Series H Pr shares are listed, at any time convert all, or from time to time any

part, of the outstanding Series H Pr shares into that number of common shares

determined by dividing the then applicable redemption price together with all accrued

and unpaid dividends up to but excluding the date fixed for conversion by the greater

of $2.00 and 95% of the weighted average trading price of such common shares on

the Toronto Stock Exchange for the period of 20 trading days which ends on the

fourth day prior to the date specified for conversion or, if that fourth day is not a

trading day, on the immediately preceding trading day.






BPO.PR.J Brookfield Office At the option of the Issuer on and after June 30, 2010, upon at least 30 days

Properties Corporation prior and not more than 60 days, into that number of common shares determined

Cl AAA Pr Series J by dividing the then applicable rdemtpion price together with all accrued and unpaid

dividends up to but excluding the date fixed for conversion by the greater of $2.00 and

95% of the weighted average trading price of such common shares on Toronto Stock

Exchange for the period of 20 trading days which ends on the fourth day prior

to the date specified for conversion or, if that fourth day is not a trading day, on the

immediately preceding trading day.






BPO.PR.K Brookfield Office At the option of the Issuer on and after December 31st, 2012, upon at least 30 days

Properties Corporation prior and not more than 60 days, into that number of common shares determined by

Cl AAA Pr Series K dividing the then applicable redemption price together with all accrued and unpaid

dividends up to but excluding the date fixed for conversion by the greater of $2.00

and 95% of the weighted average trading price of such common shares on Toronto

Stock Exchange for the period of 20 trading days which ends on the fourth day prior

to the date specified for conversion or, if that fourth day is not a trading day, on the

immediately preceding trading day.



number of common shares determined by dividing $25.00 together with all accrued

and unpaid dividends up to but excluding the date fixed for conversion by the greater

of $2.00 and 95% of the then current market price.


Issue Name


BPO.PR.L Brookfield Office At the option of the holder on and after September 30, 2014 and on September 30

Properties Corporation every 5 years thereafter into Series M Pr shares on a one for one basis.

Cl AAA Pr Series L

BPO.PR.N Brookfield Office At the option of the holder on and after June 30, 2016 and on June 30 every

Properties Corporation 5 years thereafter, on at least 30 days and not more than 60 days prior

Cl AAA Pr Series N written notice, into Series O Pr shares on a one for one basis.

BPO.PR.P Brookfield Office At the option of the holder on and after March 31, 2017 and on March 30 every

Properties Corporation 5 years thereafter, on at least 30 days and not more than 60 days prior

Cl AAA Pr Series P written notice, into Series Q Pr shares on a one for one basis.

BPO.PR.R Brookfield Office At the option of the holder on and after September 30, 2016 and on

Properties Corporation September 30 every 5 years thereafter, on at least 30 days and not

Cl AAA Pr Series R more than 60 days prior written notice, into Series S Pr shares on

a one for one basis.

BPO.PR.U Brookfield Office At the option of the Issuer on and after June 30, 2011, upon at least

Properties Corporation 30 days prior notice to each holder of the Series G Pr shares, subject to the

Cl AAA Pr Series G U.S. approval of the Toronto Stock Exchange and any other stock exchanges upon

which such Series G Pr shares are listed, at any time convert all, or from time to

time any part, of the outstanding Series G Pr shares into that number of common

shares determined by dividing the then applicable redemption price together with all

accrued and unpaid dividends up to but excluding the date fixed for conversion

by the greater of U.S.$2.00 and 95% of the weighted average trading price of such

common shares on the New York Stock Exchange for the period of 20 trading days

which ends on the fourth day prior to the date specified for conversion or, if that

fourth day is not a trading day, on the immediately preceding trading day.

At the option of the holder on and after September 30, 2015, upon at least 30 days


that number of common shares determined by dividing U.S.$25.00 together with all


the greater of U.S.$2.00 and 95% of the then current market price.

BRF.PR.A Brookfield Renewable At the option of the holder on and after April 30, 2015 and on April 30 every

Power Preferred five years thereafter, upon at least 15 written days notice and not more than

Equity Inc. Cl A Pr 1 30 days into Cl A Pr Series 2 (subject to restrictions) on a share for share basis

CIU.PR.B CU Inc. Pr Series 2 Holders will have the right, at their option to convert, on June 1, 2014 and on June 1

every 5 years thereafter any or all of their Preferred Shares Series 2 into an equal

number of Pr Series 3 upon giving to the Bank notice thereof not earlier than 30 days

prior to, but not later than 5:00 pm on the 15th day preceding a Series 2 conversion.

CIU.PR.C CU Inc. Pr Series 4 At the option of the holder, subject to certain restrictions, on June 1, 2016 and on

June 1 every 5 years thereafter into Series 5 Pr shares on a one for one basis.

CF.PR.A Canaccord Financial Inc. Holders will have the right, at their option to convert, on September 20, 2016

Pr Series A and on September 30 every 5 years thereafter any or all of their Preferred

Shares Series A into an equal number of Pr Series B shares upon giving

to the issuer notice thereof not earlier than 30 days prior to, but not later


CF.PR.C Canaccord Financial Inc. Holders will have the right, at their option to convert, on June 30, 2017

Pr Series C and on June every 5 years thereafter any or all of their Preferred

Shares Series C into an equal number of Pr Series D shares upon giving

to the issuer notice thereof not earlier than 30 days prior to, but not later

than 5:00 pm on the 15th day preceding a Series C conversion.


Issue Name


CM.PR.D Canadian Imperial At the option of the Issuer on and afterApril 30, 2008, the Bank may,

Bank of Commerce subject to the approval of the stock exchanges upon which any shares of

Class A Pr Series 26 the Bank are listed, convert all, or from time to time any part, of the outstanding

Pr Shares Series 26 into that number of freely tradeable common shares of the

Bank determined by dividing the then applicable redemption price per share,

together with declared and unpaid dividends to the date fixed for conversion,

by the greater of $2.00 and 95% of the weighted average trading price of

such common shares on the Toronto Stock Exchange for the 20 trading days

ending on the last trading day on or before the fourth day prior to the date fixed

for conversion.

CM.PR.E Canadian Imperial At the option of the Issuer on and after October 31, 2008, the Bank may,

Bank of Commerce subject to the approval of the stock exchanges upon which any shares of

Class A Pr Series 27 the Bank are listed, convert all, or from time to time any part, of the outstanding

Pr Shares Series 27 into that number of freely tradeable common shares of the

Bank determined by dividing the then applicable redemption price per share,

together with declared and unpaid dividends to the date fixed for conversion,

by the greater of $2.00 and 95% of the weighted average trading price of

such common shares on the Toronto Stock Exchange for the 20 trading days

ending on the last trading day on or before the fourth day prior to the date fixed

for conversion.

CM.PR.G Canadian Imperial At the option of the Issuer on and after May 1, 2010, upon at least 30 days and

Bank of Commerce not more than 60 days prior written notice, into that number of common shares

Series 29 Pr determined by dividing the then redemption price by the greater of $2.00 and

95% of the weighted average trading price on Toronto Stock Exchange fo the

20 trading days ending on or immediately prior to the fourth day prior to the

date fixed for conversion.

CM.PR.K Canadian Imperial At the option of the holder on and after July 31, 2014 and on July 31st every

Bank of Commerce 5 years thereafter, subject to restrictions, all or any of their Series 33 Pr shares

Series 33 Pr into Series 34 Pr shares on the basisof one for one. Notice of a holders intention

to convert must be received by CIBC not earlier than the 30th day prior to, but

not later than 5:00 pm (Toronto time) on the 15th day preceding, a Series 33

conversion date.

CM.PR.L Canadian Imperial At the option of the holder on and after April 20, 2014 and on April 30 every 5 years

Bank of Commerce thereafter, subject to restrictions, all or any of their Series 35 Pr shares into Series

Series 35 Pr 36 Pr shares on the basis of one for one. Notice of a holders intention to convert

must be received by CIBC not earlier than the 30th day prior to, but not later than

5:00 pm (Totonto time) on the 15th day preceding, a Series 35 conversion date.

CM.PR.M Canadian Imperial At the option of the holder on and after July 31, 2014 and on July 31st every 5 years

Bank of Commerce thereafter, subject to restrictions, all or any of their Series 37 Pr shares into Series

Series 37 Pr 38 Pr shares on the basis of one for one. Notice of a holders intention to convert

must be received by CIBC not earlier than the 30th day prior to, but not later than

5:00 pm (Totonto time) on the 15th day preceding, a Series 35 conversion date.

CWB.PR.A Canadian Western At the option of the holder on and after April 30, 2014 and on April 30th every five

Bank 5 Year Reset Pr 3 years thereafter, subject to the restrictions on conversion described in the Prospectus

and the payment of delivery to the Bank of evidence of payment of the tax into

Series 4 Pr shares on the basis of one for one.

CSE.PR.A Capstone Infrastructure Holders will have the right, at their option to convert, on July 31, 2016 and

Corporation on July 31 every 5 years thereafter any or all of their Preferred Shares Series A

Series A Pr into an equal number of Pr Series B shares upon giving to the issuer notice

thereof not earlier than 30 days prior to, but not later than 5:00 pm on the

15th day preceding a Series 2 conversion.

CCS.PR.D Co-Operators General At the option of the holder, but subject to certain restrictions, into Cl E Pr shares,

Insurance Company on June 30, 2014 and on the June 30th every fifth year thereafter on the

Cl E Pr D basis of one for one.


Issue Name


CZP.PR.B CPI Preferred At the option of the holder, subject to certain conditions on December 31, 2014

Equity Ltd. and on the 31st of December every 5 years thereafter into Series 3 Pr shares

Series 2 Pr on a one for one baiss.

DC.PR.A Dundee Corporation At the option of the Issuer on and after June 30, 2006 and prior to June 30, 2016

5% First Pr Series 1 (subject to certain provisions), into that number of freely tradeable SV shares

determined by dividing the then applicable Redemption Price, together with all

accrued and unpaid dividends up to but excluding the date fixed for conversion

by the greater of (i) $2.00 and (ii) 95% of the weighted average trading price of

the SV shares on TSX for the 20 consecutive trading days ending on the fourth

day prior to the date specified for conversion.

DC.PR.B Dundee Corporation At the option of the holder on September 30, 2014 and on each September 30

5 Year Pr Series 2 thereafter, subject to certain restrictions, all or any of their Series 2 Pr shares

into Series 3 Pr shares on a one for one basis. Notice of a holders intention to

convert is irrevocable and must be received not earlier than the 30th day prior

to, but not later than 5:00 (Toronto time) on the 15th day preceding the conversion.

ELF.PR.F E-L Financial Corporation At the option of the Issuer on after october 17, 2009 into that number of freely

Limited 1st Pr tradeable common shares determined by dividing the then applicable redemption price,

Series 1 together with all declared and unpaid dividends up to but excluding the date fixed for

conversion by the greater of $1.00 and 95% of the weighted average trading price of

the common shares on Toronto Stock Exchange (or if the common shares do not trade

on Toronto Stock Exchange on the date specified for conversion, on the exchange

or trading system with the highest volume of common shares trading during the 20

trading day period referred to below) for the 20 consecutive trading days ending on

(i) the fourth day prior to the date specified for conversion or (ii) if such forth day is

not a trading, the immediately preceding day.

ELF.PR.G E-L Financial Corporation At the option of the Issuer on after October 17, 2011 into that number of freely

Limited 4.75% tradeable common shares determined by dividing the then applicable redemtpion

1st Pr Series 2 price, together with all declared and unpaid dividends up to but excluding the date


trading price of the common shares.

ELF.PR.H E-L Financial Corporation At the option of the Issuer on after April 17, 2017 into that number of freely

Limited 5.50% tradeable common shares determined by dividing the then applicable redemtpion

1st Pr Series 3 price, together with all declared and unpaid dividends up to but excluding the date


trading price of the common shares.

EMA.PR.A Emera Incorporated At the option of the holder, subject to certain restrictions into Series B1 1st Pr

1st Pr Series A shares on a one for one basis.

EMA.PR.C Emera Incorporated At the option of the holder, subject to restrictions, on August 15, 2018 and

1st Pr Series C every 5 years thereafter into Series D shares on a one for one basis.

ENB.PR.B Enbridge Inc. At the option of the holder, subject to restrictions, on June 1, 2017 and every

Pr Series B 5 years thereafter into Series C shares on a one for one basis.

ENB.PR.D Enbridge Inc. At the option of the holder, subject to restrictions, on March 1, 2018 and every

Pr Series D 5 years thereafter into Series E shares on a one for one basis.

ENB.PR.F Enbridge Inc. At the option of the holder, subject to certain conditions on June 1, 2018 and on

Pr Series F 1st of June every 5 years thereafter into Series G Pr shares on a one for one basis.

ENB.PR.H Enbridge Inc. A the option of the holder, subject to restrictions, on September 1, 2018 and

Pr Series H every 5 years thereafter into Series I Pr shares on a one for one basis.

ENB.PR.N Enbridge Inc. A the option of the holder, subject to restrictions, on December 1, 2018 and

Pr Series N every 5 years thereafter into Series O Pr shares on a one for one basis.

ENB.PR.U Enbridge Inc. A the option of the holder, subject to restrictions, on June 1, 2017 and

Pr Series J every 5 years thereafter into Series K Pr shares on a one for one basis.

US Funds


Issue Name


ENB.PF.U Enbridge Inc. At the option of the holder, subject to restrictions, on September 1, 2017

Pr Series L and every 5 years thereafter into Series M Pr shares on a one for one basis.

US Funds

ETC.PR.A Equitable Group Inc. At the option of the holder, subject to certain conditions on September 30, 2014

5 Year Reset Pr 1 and on the 30 of September every 5 years thereafter into Series 2 Pr shares


FFH.PR.C Fairfax Financial At the option of the holders, subject to restrictions, on December 31, 2014 and

Holdings Limited every 5 years thereafter into Series D Pr shares on a one for one basis.

Series C Pr

FFH.PR.E Fairfax Financial At the option of the holder, subject to certain conditions on March 31, 2015 and

Holdings Limited on the 31st of March every 5 years thereafter into Series F Pr shares on

Series E Pr a one for one basis.

FFH.PR.G Fairfax Financial At the option of the holder on and after September 30, 2015 and on September 30

Holdings Limited every 5 years thereafter upon at least 15 days written notice and not more

Series G Pr than 30 days, into Series H Pr shares on a one for one basis.

FFH.PR.I Fairfax Financial At the option of the holder, subject to restrictions, on December 31, 2015 and

Holdings Limited every 5 years thereafter into Series J Pr shares on a one for one basis.

Pr Seies I

FFH.PR.K Fairfax Financial At the option of the holder, subject to restrictions, on March 31, 2017 and

Holdings Limited every 5 years thereafter into Series L Pr shares on a one for one basis.

5 Yr Pr Series K

FN.PR.A First National Financial At the option of the holder, subject to restrictions, on March 31, 2016 and

Corporation Cl A Pr 1 every 5 years thereafter into Series 2 Pr shares on a one for one basis.

FSV.PR.U FirstService Corporation At the option of the Issuer upon at least 30 days notice and not more than 60 days

7% Pr Series 1 USF notice prior to the date fixed for redemption, in whole or in part, at the rate per

Pr share of U.S. $26.80 if redeemed on or after August 1, 2007 and prior to

August 1, 2008; U.S. $25.75 if redeemed on or after August 1, 2008 and prior to



August 1, 2011; and U.S. $25.00 if redeemed on or after August 1, 2011, plus in

each case, all accrued and unpaid dividends up to but excluding the date

of redemption.

FTS.PR.C Fortis Inc. 1st Pr At the option of the Issuer on and after June 1, 2010, on at least 30 days and not

Series C more than 60 days written notice into that number of common shares determined

by dividing the then applicable redemption price together with all accrued and unpaid

dividends up to but excluding the date fixed for conversion, by the greater of $1.00

and 95% of the weighted average trading price on the Toronto Stock Exchange for

the 20 trading days ending on or immediately prior to the fourth day prior to the

date of conversion.

At the option of the holder on and after September 1, 2013 upon at least 30 days

and on the first day of September, December, March and June of each year into

that number of common shares determined by dividing $25.00 together will all

accrued and unpaid dividends by the greater of $1.00 and 95% of the weighted

average trading price on the Toronto Stock Exchange for the 20 trading days ending

on or immediately prior to the fourth day prior to the date fixed of conversion.


Issue Name


FTS.PR.E Fortis Inc. 1st Pr At the option of the Issuer on and after June 1, 2013, on at least 30 days and not

Series E more than 60 days written notice, subject to applicable law and any necessary

regulatory approvals, into that number of common shares determined by dividing

the then applicable redemption price, together with all accrued and unpaid dividends

up to but excluding the date fixed for conversion, by the greater of $1.00 and 95%

of the current market price.

At the option of the holder on and after September 1, 2016 upon at least 30 days

and not more than 60 days notice, subject to applicable law and any necessary

regulatory approvals, on the first business day of September, December, March and

June of each year into that number of common shares determined by dividing

$25.00 plus all accrued and unpaid dividends by the greater of $1.00 and 95% of

the current market price.

FTS.PR.H Fortis Inc. At the option of the holder, subject to restrictions, into Series I on a one for one

1st Pr Series H basis. Notice must be given to the company in writing, not earlier than 30 days

prior to but not later than 15 days prior to the conversion.

GMP.PR.B GMP Capital Inc. At the option of the holder, subject to restrictions on March 31, 2016 and on

Pr Series B March 31 every 5 years thereafter into Series C Pr Shares on a one for one basis.

Notice must be given to the Issuer in writing not earlier than 30 days prior to

but not later than 15 days prior to conversion.

GWO.PR.J Great West Lifeco At the option of the Holder on and after December 31, 2013 and on December 31

6% Pr Series J every 5 years thereafter, subject to restrictions, all or any of their Series J Pr shares

into Series K Pr shares on the basis of one for one. Notice of a holders intention to

convert must be received by the Bank not earlier than the 30th day prior to, but not later

than 5:00 pm (Toronto time) on the 15th day preceding, a series J conversion date.

GWO.PR.N Great West Lifeco At the option of the holder on and after December 31, 2015 and on December 31

3.65% Pr N every 5 years thereafter, subject to restrictions, all or any of their Series N Pr shares

into Series O Pr shares on the basis of one for one. Notice of a holders intention to

convert must be received by the Bank not earlier than the 30th day prior to, but not later

than 5:00 pm (Toronto time) on the 15th day preceding, a Series N conversion date.

HSB.PR.C HSBC Bank of Canada At the option of the holder: the Bank may, at any time by resolution of the Board

Cl 1 Pr C of Directors, constitute a further series of Class 1 Preferred Shares having

rights, privileges, restrictions and conditions attaching thereto which would

qualify such New Preferred Shares as Tier 1 capital of the Bank under the

then current capital adequacy guidelines prescribed by the Superintendent.

HSB.PR.D HSBC Bank of Canada At the option of the holder: the Bank may, at any time by resolution of the

Cl 1 Pr D Board of Directors, constitute a further series of Class 1 Preferred Shares

having rights, privileges, restrictions and conditions attaching thereto which

would qualify such New Preferred Shares as Tier 1 capital of the Bank under

the then current capital adequacy guidelines prescribed by the Superintendent.

HSB.PR.E HSBC Bank of Canada At the option of the holder on and after June 30, 2014 and on June 30th every

Cl 1 Pr E 5 years thereafter, subject to restrictions, all or any of their Cl 1 Pr E Pr shares

into Series F Pr shares on the basis of one for one. Notice of a holders intention

to convert must be received by HSBC not earlier than the 30th day prior to,

but not later than 5:00 pm (Toronto time) on the 15th day preceding,

a Series E conversion date.

HSE.PR.A Husky Energy Inc. At the option of the holder and subject to certain restrictions on March 31, 2016 and

Pr Series 1 on March 31 every 5 years thereafter into an equal number of Pr Series 2 shares


than 5:00 pm on the 15th day preceding, a Series 1 conversion date.


Issue Name


IAG.PR.A Industrial Alliance The Issuer may at any time by resolution of the board of directors constitute a

Insurance and Financial separate series of Class A Preferred Shares having rights, privileges, restrictions

Services Inc. and conditions attaching to them (other than any option or right to convert into

Cl A Pr B common shares) which would qualify such New Preferred Shares as Tier 1 capital

of the Issuer under the then current capital adequacy guidelines established by

the Autorite des marches financiers (the “AMF”). In such event, the Issuer may,

subject to the provisions of the Insurance Act including any necessary prior

consent of the AMF, give registered holders of the Preferred Shares notice

that they have the right, pursuant to the terms of the Preferred Shares, at

their option, to convert their Preferred Shares on the date specified in the

notice into fully-paid and non-assessable New Preferred Shares on a

share-for-share basis.

IAG.PR.C Industrial Alliance At the option of the holder on and after December 31, 2013 and on December 31

Insurance and Financial every 5 years thereafter, subject to restrictions, all or any of their Series C Pr shares

Services Inc. into Series D Pr shares on the basis of one for one. Notice of a holders intention

Cl A Pr A to convert must be received by the Bank not earlier than the 30th day prior to,

but not later than 5:00 pm (Toronto time) on the 15th day preceding, a Series C

conversion date.

IAG.PR.G Industrial Alliance At the option of the holder on and after June 30, 2017 and on June 30 every 5 years

Insurance and Financial thereafter, subject to restrictions, all or any of their Series G Pr shares into

Services Inc. Series H Pr shares on the basis of one for one. Notice of a holders intention to

Cl A Pr G convert must be received by the Bank not earlier than the 30th day prior to,

but not later than 5:00 pm (Toronto time) on the 15th day preceding,

a Series C conversion date.

INE.PR.A Innergex Renewable At the right of the holder, upon at least 15 days and not more than 30 days

Energy Inc. Pr written notice, on the 15th of January, 2016 and on January 15 every five years

thereafter into Series B Pr shares on a one for one basis.

IFC.PR.A Intact Financial At the right of the holder, upon at least 15 days and not more than 30 days

Corporation written notice, on the 15th of December 31, 2017 and on December every

Cl A Series 1 five years thereafter into Cl A Series 2 on a share for share basis.

IFC.PR.C Intact Financial At the right of the holder, upon at least 15 days and not more than 30 days

Corporation written notice, on the 30th of September, 2016 and on the 30th of September

Cl A Series 3 every five years thereafter into Cl A Series 4 on a share for share basis.

LB.PR.D Laurentian Bank of Canada At the option of the Issuer on and after December 15, 2006 subject to the approval

Pr A Series 9 of the Toronto Stock Exchange, at any time all, or from time to time any part of the

Pr 9 shares into that whole number of fully-paid and freely tradeable common shares

of the Bank. The Number of common shares will be determined by dividing the then

applicable redemption price per Series 9 Pr share, together with all accrued and

unpaid dividends to the date fixed for conversion by the greater of $2.50 and 95% of

the weighted average trading price of the common shares on the Toronto Stock

Exchange for the period of 20 trading days ending on the last trading day ending

on or immediately before the fourth day prior to the date fixed for conversion.

LB.PR.E Laurentian Bank Not convertible prior to June 15, 2009. At the option of the comapny on and after

of Canada Cl A June 15, 2009, subject to the approval of Toronto Stock Exchange, at any

Pr Ser 10 time all, or from time to time any part of the Pr 10 shares into that whole number

of fully-paid and freely tradeable common shares of the Bank. The number of common

shares will be determined by dividing the then applicable redemption price per

Series 10 Pr share, together with all accrued and unpaid dividends to the date


trading price of the common shares on Toronto Stock Exchange for the period of

20 trading days ending on the last trading day ending on or immediately before

the fourth day prior to the date fixed for conversion.


Issue Name


L.PR.A Loblaw Companies Ltd. At the option of the Issuer on and after July 31, 2013, upon at least 30 days

2nd Pr Series A prior and not more than 60 days, into that number of common shares determined

by dividing the then applicable redemtpion price together with all accrued and

unpaid dividends up to but excluding the date fixed for conversion by the greater

of $2.00 and 95% of the weighted average trading price of such common shares on

Toronto Stock Exchange for the period of 20 trading days which ends on the fourth

day prior to the date specified for conversion or, if that fourth day is not a trading day,

on the immediately preceding trading day.

At the option of the holder on and after July 31, 2015 upon at least 30 days notice and

on the last day of each of January, April, July and October into that number of common

shares determined by dividing $25.00 together with all accrued and unpaid dividends

up to but excluding the date fixed for conversion by the greater of $2.00 and 95% of

the then current market price.

MFC.PR.A Manulife Financial At the option of the holder on and after December 19, 2015, and on

Corporation Cl A Pr 1 December 19 every March, June, September and December on not

more than 90 days and not less than 30 days notification into that number

of common shares determined by dividing $25.00 together with all

accrued and unpaid dividends, to but excluding the date fixed for

conversion, by the greater of $2.00 and 95% of the current market price..

MFC.PR.B Manulife Financial The Issuer may, subject to certain restrictions, give holder of the Series 2

Corporation Cl A Pr 2 Preferred Shares notice that they thereafter have the right, pursuant to the terms

of the Series 2 Preferred Shares, at their option, to convert their Series 2 Preferred

Shares on the date specified in the notice to a further series of fully paid New

Preferred Shares on a share for share basis. Notice shall be given by the Issuer

in writing not more than 60 days and not less than 30 days prior to such conversion

date. “New Preferred Shares” means a further series of Class A Shares of the

Company having rights, privileges, restrictions and conditions attaching thereto

which would qualify such New Preferred Shares as Tier 1 capital or equivalent of

the Issuer under the then current capital adequacy guidelines established by

the Superintendent of Financial Institutions (Canada).

MFC.PR.C Manulife Financial The Issuer may, subject to certain restrictions, give holder of the Series 3

Corporation Cl A Pr 3 Preferred Shares notice that they thereafter have the right, pursuant to the terms

of the Series 3 Preferred Shares, at their option, to convert their Series 3 Preferred

Shares on the date specified in the notice to a further series of fully paid New

Preferred Shares on a share for share basis. Notice shall be given by the Issuer

in writing not more than 60 days and not less than 30 days prior to such conversion

date. “New Preferred Shares” means a further series of Class A Shares of the

Company having rights, privileges, restrictions and conditions attaching thereto

which would qualify such New Preferred Shares as Tier 1 capital or equivalent of

the Issuer under the then current capital adequacy guidelines established by

the Superintendent of Financial Institutions (Canada).

MFC.PR.D Manulife Financial At the option of the holder on and after June 19, 2014, subject to certain restrictions

Corporation Cl A Pr 4 and on June 19 every 5th year thereafter, into an equal number of Floating Rate

Cl A Series 5 Pr Shares.

MFC.PR.E Manulife Financial At the option of the holder on and after September 19, 2014, subject to certain

Corporation Cl 1 Pr 1 restrictions and on September 19 every 5th year thereafter, into an equal number

of Floating Rate Cl a Series 2 Pr Shares.

MFC.PR.F Manulife Financial At the option of the holder on and after June 19, 2016 subject to certain restrictions

Corporation Cl 1 Pr 3 and on June 19 every 5th year thereafter, into an equal number of Floating Rate

Cl 1 Series 4 Pr Shares.

MFC.PR.G Manulife Financial At the option of the holder on and after December 19, 2016 subject to certain restrictions

Corporation Cl 1 Pr 5 and on December 19 every 5th year thereafter, into an equal number of Floating Rate


MFC.PR.H Manulife Financial At the option of the holder on and after March 19, 2017 subject to certain restrictions

Corporation Cl 1 Pr 7 and on March 19 every 5th year thereafter, into an equal number of Floating Rate



Issue Name


MFC.PR.I Manulife Financial At the option of the holder on and after September 19, 2017, subject to certain

Corporation restrictions and on September 19 every 5th year thereafter, into an equal

Cl 1 Pr 9 number of Series 10 Pr Shares.

NA.PR.L National Bank of At the option of the holder should the Bank at any time by resolution of the Board

Canada Pr Series 16 of Directors, constitute a further series of FIrst Preferred Shares (the “New Preferred

Shares”) having rights, privileges, restrictions and conditions attaching thereto

which would qualify such New Preferred Shares as Tier 1 capital of the Bank under

the then current capital adequacy guidelines prescribed by the Superintendent.

In such event, the Bank may, with the consent of the Superintendent, give registered

holders of the Preferred Shares Series 16 notice that they have the right, pursuant to

the terms of the Preferred Shares Series 16 on the date specified in the notice into

fully-paid and non-assessable New Preferred Shares on a share for share basis.

Notice shall be given by the Bank to registered holders not more than 60 days and

not less than 30 days prior to the conversion date.

NA.PR.M National Bank of The Bank at any time by resolution of the Board of Directors, may create a further

Canada Pr Series 20 series of First Preferred Shares (the “New Preferred Shares”) having rights,

privileges, restrictions and conditions attaching thereto which would qualify such

New Preferred Shares as Tier 1 capital of the Bank under the then current capital

adequacy guidelines prescribed by the Superintendent. In such event, the Bank

may, with the consent of the Superintendent, give registered holders of the

Preferred Shares Series 20 written notice that they have the right, pursuant to the

terms of the Preferred Shares Series 20, at their option, to convert their Preferred

Shares Series 20 on the date specified in the notice into fully-paid and

non-assessable New Preferred Shares on a share for share basis. Notice shall

be given by the Bank to registered holders not more than 60 days and not less

than 30 days prior to the conversion date.

NA.PR.N National Bank of Canada At the Option of the holder on August 16, 2013 and on every August 16 every 5 years

Pr Series 21 thereafter, any or all of their Pr Shares 21 into an equal number of Pr Series 22 of

the Bank upon giving to the Bank notice thereof not earlier than 30 days prior to,

but not later than 5:00 pm on the 15th day preceding a Series 21 conversion date.

NA.PR.O National Bank of Canada At the option of the holder on February 15, 2014 and on every February 15 every

Pr Series 24 5 years thereafter, any or all of their Pr Shares 24 into an equal number of Pr

Series 25 of the Bank upon giving to the Bank notice thereof not earlier than

30 days prior to, but not later than 5:00 pm on the 15th day preceding


NA.PR.P National Bank of Canada At the option of the holder on February 15, 2014 and on every February 15 every

Pr Series 26 5 years thereafter, any or all of their Pr Shares 26 into an equal number of Pr

Series 27 of the Bank upon giving to the Bank notice thereof not earlier than

30 days prior to, but not later than 5:00 pm on the 15th day preceding


NXY.PR.A Nexen Inc. At the option of the holder, subject to restrictions, on March 31, 2017 and every

Cl A Pr Series 2 5 years thereafter into Series 3 Pr shares on a one for one basis.

NPI.PR.A Northland Power Inc. At the option of the holder on and after September 30, 2015 and on September 30

Series 1 Pr every 5 years thereafter upon at least 15 days written notice and not more than

30 days, into Series 2 Pr Shares on a one for one basis.

NPI.PR.C Northland Power Inc. At the option of the holder on and after December 31, 2017 and on December 31

Series 3 Pr every 5 years thereafter upon at least 15 days written notice and not more than

30 days, into Series 4 Pr Shares on a one for one basis.

PWC.PR.A Pacific & Western At the option of the holder on and after December 1, 2001, upon at least 14 days

Credit Corp. Convertible into common shares of the Issuer on the following basis:

7% Pr A (a) 0.3 of a common share for each Preferred Share converted prior to

5:00 p.m. on July 30, 2003; and (b) 0.2 of a common share for each Preferred

Share converted thereafter. If at the time of conversion, there are accrued

but unpaid dividends on the Preferred Shares being converted, such dividends

will be paid in cash to the holder at the next dividend payment date.


Issue Name


PWC.PR.B Pacific & Western At the option of the holder at any time form time to time, in whole or in part,

Credit Corp. Cl B Pr at the rate of five common shares for every one Pr share converted.

PWF.PR.M Power Financial Corporation At the option of the holder on and after January 31, 2014 and on January 31 every

6% Pr 5 years thereafter, subject to restrictions, all or any of their Series M Pr shares into

Series N Pr shares on the basis of one for one. Notice of a holders intention to convert

must be received by the Bank not earlier than the 30th day prior to, but not later than

5:00 pm (Toronto time) on the 15th day preceding, a Series M conversion date.

PWF.PR.P Power Financial Coproration At the option of the holder on and after January 31, 2016 and on January 31 every

4.40% 1st Pr P 5 years thereafter, subject to restrictions, all or any of their Series P Pr shares into

Series Q Pr shares on the basis of one for one. Notice of a holders intention to convert

must be received by the Bank not earlier than the 30th day prior to, but not later than

5:00 pm (Toronto time) on the 15th day preceding, a Series P conversion date.

REI.PR.A RioCan Real Estate At the option of the holder, subject to restrictions, on March 31, 2016 and every

Investment Trust 5 years thereafter into Pr Units Series B shares on a one for one basis.

Pr Units Series A

REI.PR.C RioCan Real Estate At the option of the holder, subject to restrictions, on June 30, 2017 and on June 30

Investment Trust every 5 years thereafter into Pr Units Series D shares on a one for one basis.

Pr Units Series C

RON.PR.A RONA Inc. At the option of the holder on and after March 31, 2016 and on March 31 every

5.25% Cl A Pr 6 5 years thereafter, subject to restrictions, all or any of their 5.25% Cl A Pr 6 shares

into Series 7 Pr shares on the basis of one for one. Notice of a holders intention

to convert must be received not earlier than the 30th day prior to, but not later

than 5:00 pm (Toronto time) on the 15th day preceding, a Series 7 Pr

conversion date.

RY.PR.A Royal Bank of Canada At the option of the Issuer upon at least 30 days and not more than 60 days notice

Series AA Pr into a further series of first preferred shares (“New Preferred Shares”) having rights,

privileges, restrictions and conditions attaching thereto which would qualify such

New Preferred Shares as Tier 1 capital of the Bank under the then current capital

adequacy guidelines prescribed by the Superintendent. The Bank will ensure that

such New Preferred Shares will not, if issued, be or be deemed to be “term

preferred shares” or “short-term preferred shares” within the meaning of the

Income Tax Act (Canada).

RY.PR.B Royal Bank of Canada The Issuer may, at any time by resolution of its board of directors, constitute

Series AB Pr a further series of first preferred shares having, rights privileges, restrictions, and

conditions attaching thereto which would qualify such New Preferred Shares as

Tier 1 capital of the Bank under the then current capital adequacy guidelines

prescribed by the Superintendent. In such event the Bank may, with the consent

of the Superintendent, give registered holders of the Series AB Pregerred Shares

notice that they have the right pursuant to the terms of the Series AB shares, at their

option, to convert their Series AB Preferred Shares on the date specified in the

notice into fully-paid and non-assessable New Preferred Shares on a share for

share basis. The Bank will give notice to registered holders not more than 60 days

and not less than 30 days prior to the conversion date.

RY.PR.C Royal Bank of Canada The Issuer may, at any time by resolution of its board of directors, constitute a further

1st Pr Series AC series of first preferred shares having, rights privileges, restrictions, and conditions

attaching thereto which would qualify such New Preferred Shares as Tier 1 capital of

the bank under the then current capital adequacy guidelines prescribed by the

Superintendent, give registered holders of the Series AC Preferred Shares notice

that they have the right pursuant to the terms of the Series AC shares, at their

option, to convert their Series AC Preferred Shares on the date specified in the





Issue Name


RY.PR.D Royal Bank of Canada The Issuer may, at any time by resolution of its board of directors, constitute a further

1st Pr Series AD series of first preferred shares having, rights privileges, restrictions, and conditions



Superintendent, give registered holders of the Series AD Preferred Shares notice

that they have the right pursuant to the terms of the Series AD shares, at their

option, to convert their Series AD Preferred Shares on the date specified in the




RY.PR.E Royal Bank of Canada The Issuer may, at any time by resolution of its board of directors, constitute a further

1st Pr Series AE series of first preferred shares having, rights privileges, restrictions, and conditions



Superintendent. In such event the Bank may, with the consent of the Superintendent,

give registered holders of the Series AE Preferred Shares notice that they have

the right pursuant to the terms of the Series AE shares, at their option, to

convert their Series AE Preferred Shares on the date specified in the notice

into fully-paid and non-assessable New Preferred Shares on a share for share

basis. The Bank will give notice to registered holders not more than 60 days


RY.PR.F Royal Bank of Canada The Issuer may, at any time by resolution of its board of directors, constitute a further

1st Pr Series AF series of first preferred shares having rights privileges, restrictions, and conditions

attaching therto which would qualify such New Preferred Shares as Tier 1 capital of

the Bank under the then current capital adequacy guidelines prescribed by the


give registered holders of the Series AF Preferred Shares notice that they have the

right pursuant to the terms of the Series AF shares, at their option, to convert their

Series AF Preferred Shares on the date specified in the notice into fully-paid and

non-assessable New Preferred Shares on a share for share basis. The Bank will

give notice to registered holders not more than 60 days and not less than 30 days

prior to the conversion date.

RY.PR.G Royal Bank of Canada The Issuer may, at any time by resolution of its board of directors, constitute a further

Pr Series AG series of first preferred shares having, rights privileges, restrictions, and conditions

attaching thereto which would qualify such New Preferred Shares as Tier 1 capital

of the Bank under the then current capital adequacy guidelines prescribed by the


give registered holders of the Series AG Preferred Shares notice that they have the

right pursuant to the terms of the Series AG shares, at their option, to convert their

Series AG Preferred Shares on the date specified in the notice into fully-paid and




RY.PR.H Royal Bank of Canada The Issuer may, at any time by resolution of its board of directors, constitute a further

Pr Series AH series of first preferred shares having, rights privileges, restrictions, and conditions

attaching thereto which would qualify such New Preferred Shares as Tier 1 capital

of the Bank under the then current capital adequacy guidelines prescribed by the


give registered holders of the Series AH Preferred Shares notice that they have the

right pursuant to the terms of the Series AH shares, at their option, to convert their

Series AH Preferred Shares on the date specified in the notice into fully-paid and





Issue Name


RY.PR.I Royal Bank of Canada At the option of the holder on and after February 24, 2014 and on February 24th

Pr Series AJ every 5 years thereafter, subject to restrictions, all or any of their Series AJ Pr

shares into Series AK Pr shares on the basis of one for one. Notice of a holders

intention to convert must be received by the Bank not earlier than the 30th day

prior to, but not later than 5:00 pm (Toronto time) on the 15th day preceding,

a Series AJ conversion date.

RY.PR.L Royal Bank of Canada At the option of the holder on and after February 24, 2014 and on February 24th every

Pr Series AL 5 years thereafter, subject to restrictions, all or any of their Series AL Pr shares into

Series AM Pr shares on the basis of one for one. Notice of a holders intention to

convert must be received by the Bank not earlier than the 30th day prior to, not later

than 5:00 pm (TOronto time) on the 15th day preceding, a Series AL conversion date.

The Issuer may, at any time by resolution of its board of directors, constitute a further

series of first preferred shares having, rights privileges, restrictions, and conditions


the Bank under the then current capital adequacy guidelines prescribed by the


give registered holders of the Series AL Preferred Shares notice that they have the

right pursuant to the terms of the Series AL shares, at their option, to convert their

Series AL Preferred Shares on the date specified in the notice into fully-paid and

non-assessable New Preferred Shares on a share for share basis. The bank will



RY.PR.N Royal Bank of Canada At the option of the holder on and after February 24, 2014 and on February 24th

Pr Series AN every 5 years thereafter, subject to restrictions, all or any of their Series AN shares

into Series AO Pr shares on the basis of one for one. Notice of a holders intention

to convert must be received by the Bank not earlier than the 30th day prior to, but

not later than 5:00 pm (Toronto time) on the 15th day preceding, a Series AO

conversion date.

The Issuer may, at any time by resolution of its board of directors, constitute a

further series of first preferred shares having, rights privileges, restrictions, and




of the Superintendent, give registered holders of the Series AN Preferred Shares

notice that they have the right pursuant to the terms of the Series AN shares, at

their option, to convert their Series AN Preferred Shares on the date specified

in the notice into fully-paid and non-assessable New Preferred Shares on a

share for share basis. The Bank will give notice to registered holders not more

than 60 days and not less than 30 days prior to the conversion date.

RY.PR.P Royal Bank of Canada At the option of the holder on and after February 24, 2014 and on Feburary 24th

Pr Series AP every 5 years thereafter, subject to restrictions, all or any of their Series AP Pr shares

into Series AQ Pr shares on the basis of one for one. Notice of a holders intention


not later than 5:00 pm (Toronto time) on the 15th day preceding, a Series AP

conversion date.

The Issuer may at any time by resolution of its board of directors, constitute a





of the Superintendent, give registered holders of the Series AP Preferred Shares

notice that they have the right pursuant to the terms of the Series AP shares, at

their option, to convert their Series AP Preferred Shares on the date specified in

the notice into fully-paid and non-assessable New Preferred Shares on a share

for share basis. The Bank will give notice to registered holders not more than

60 days and not less than 30 days prior to the conversion date.


Issue Name


RY.PR.R Royal Bank of Canada At the option of the holder on and after February 24, 2014 and on Feburary 24th

Pr Series AR every 5 years thereafter, subject to restrictions, all or any of their Series AR Pr shares

into Series AS Pr shares on the basis of one for one. Notice of a holders intention


not later than 5:00 pm (Toronto time) on the 15th day preceding, a Series AR

conversion date.

The Issuer may at any time by resolution of its board of directors, constitute a





of the Superintendent, give registered holders of the Series AR Preferred Shares

notice that they have the right pursuant to the terms of the Series AR shares, at

their option, to convert their Series AR Preferred Shares on the date specified in

the notice into fully-paid and non-assessable New Preferred Shares on a share

for share basis. The Bank will give notice to registered holders not more than

60 days and not less than 30 days prior to the conversion date.

RY.PR.T Royal Bank of Canada At the option of the holder on and after August 24, 2014 and on August 24th every

Pr Series AT 5 years thereafter, subject to restrictions, all or any of their Series AT Pr shares

into Series AU Pr shares on the basis of one for one. Notice of a holders intention

to convert must be received by the Bank not earlier than the 30th day prior to,

but not later than 5:00 pm (Toronto time) on the 15th day preceding, a Series AT

conversion date.

RY.PR.W Royal Bank of Canada The Issuer may, at any time by resolution of its board of directors,

Pr Series W constitute a further series of first preferred shares having, rights privileges,

restrictions, and conditions attaching thereto which would qualify such

New Preferred Shares as Tier 1 capital of the Bank under the then

current capital adequacy guidelines prescribed by the Superintendent.

In such event the Bank may, with the consent of the Superintendent,

give registered holders of the Series W Preferred Shares notice that they

have the right pursuant to the terms of the Series W shares, at their option,

to convert their Series W Preferred Shares on the date specified in the

notice into fully-paid and non-assessable New Preferred Shares on a

share for share basis. The Bank will give notice to registered holders not

more than 60 days and not less than 30 days prior to the conversion date.

RY.PR.X Royal Bank of Canada At the option of the holder on and after August 24, 2014 and on August 24th

Pr Series AV every 5 years thereafter, subject to restrictions, all or any of their Series AV Pr

shares into Series AW Pr shares on the basis of one for one. Notice of a holders


prior to, but not later than 5:00 pm (Toronto time) on the 15th day preceding, a

Series AV conversion date.

RY.PR.Y Royal Bank of Canada At the option of the holder on and after November 24, 2014 and on November 24th

Pr Series AX every 5 year thereafter, subject to restrictions, all or any of their Series AX Pr

shares into Series AY Pr shares on the basis of one for one. Notice of a holders


prior to, but not later than 5:00 pm (Toronto time) on the 15th day preceding,

a Series AX conversion date.

SJR.PR.A Shaw Communication At the option of the holder on and after June 30, 2016 and on June 30 every

Inc. Cl 2 Pr A 5 years thereafter, subject to restrictions, all or any of their Cl 2 Pr Series A shares

into Series B Pr shares on the basis of one for one. Notice of a holders intention

to convert must be received by the transfer agent and registrar not earlier than

the 30th day prior to, but not later than 5:00 pm (Toronto time) on the 15th day

preceding conversion.


Issue Name


SLF.PR.A Sun Life Financial The Issuer, at any time by resolution of the Board of Directors of the Issuer,

Inc. Cl A Pr 1 may constitute a separate series of Class A Shares (“New Preferred Shares”) having

rights, privileges, restrictions and conditions attaching to them (other than any option

or right to convert into Common Shares) which would qualify such New Preferred

Shares as Tier 1 capital of the Issuer under the then current capital adequacy

guidelines established by the Superintendent. In this event the Issuer with not less

than 30 days an note more than 60 days will give notice of the option to convert on

a share for share basis to shareholders.

SLF.PR.B Sun Life Financial The Issuer, at any time by resolution of the Board of Directors of the Issuer,






than 30 days an note more than 60 days will give notice of the option to convert on


SLF.PR.C Sun Life Financial The Issuer, at any time by resolution of the Board of Directors of the Issuer,






than 30 days an not more than 60 days will give notice of the option to convert on


SLF.PR.D Sun Life Financial The Issuer, at any time by resolution of the Board of Directors of the Issuer,








SLF.PR.E Sun Life Financial The Issuer, at any time by resolution of the Board of Directors of the Issuer,








SLF.PR.F Sun Life Financial At the option of the holder upon at least 15 days and not more than 30 days notice,

Inc. Cl A Pr 6 on June 30, 2014 and on June 30 every 5 years thereafter to convert, subject to

the restrictions on the conversion described in the Prospectus and the provisions

of the Insurance Act and to the payment or delivery to the Corporation of

evidence of payment of any applicable tax, all or any of their Series 6R shares

into Cl A Series 7 Pr on the basis of 1 for 1.

SLF.PR.G Sun Life Financial At the option of the holder upon at least 15 days and not more than 30 days notice,

Inc. Cl A Pr 8 on June 30, 2015 and on June 30 every 5 years thereafter to convert, subject to

the restrictions on the conversion described in the Prospectus and the provisions

of the Insurance Act and to the payment or delivery to the Corporation of

evidence of payment of any applicable tax, all or any of their Series 8R shares

into Cl A Series 9 Pr on the basis of 1 for 1.


Issue Name


SLF.PR.H Sun Life Financial Inc. At the option of the holder upon at least 15 days and not more than 30 days notice,

Cl A Pr Series 10R on September 30, 2016 and on September 30 every 5 years thereafter to convert,

subject to the restrictions on the conversion described in the Prospectus and

the provisions of the Insurance Act and to the payment or delivery to the

Corporation of evidence of payment of any applicable tax, all or any of their

Cl A Pr Series 10R shares into Series 11 QR shares.

SLF.PR.I Sun Life Financial Inc. At the option of the holder upon at least 15 days and not more than 30 days notice,

Cl A Pr Series 12R on December 31, 2016 and on December 31 every 5 years thereafter to convert,

subject to the restrictions on the conversion described in the Prospectus and

the provisions of the Insurance Act and to the payment or delivery to the

Corporation of evidence of payment of any applicable tax, all or any of their

Cl A Pr Series 12R shares into Series 13 QR shares.

TLM.PR.A Talisman Energy Inc. At the option of the holder upon at least 15 days and not more than 30 days notice,

First Pr Series 1 on December 31, 2016 and on December 31 every 5 years thereafter to convert,

subject to restrictions on conversion, all or any of their Pr Series 1 into Pr Series 2


TD.PR.A Toronto Dominion Bank At the option of the holder and subject to certain restrictions on January 31, 2014

5 Year Reset and on January 31 every 5 years thereafter into an equal number of Pr Series AB

Pr Series AA shares of the Bank upon giving to the Bank notice thereof not that earlier than


a Series AA conversion date.

TD.PR.C Toronto Dominion Bank At the option of the holder on and after January 31, 2014 and on January 31 every

5 Year Reset 5 years thereafter, subject to restrictions, all or any of their Series AC Pr shares

Pr Series AC into Series AD Pr shares on the basis of one for one. Notice of a holders intention


not later than 5:00 pm (Toronto time) on the 15th day preceding, a Series AC

conversion date.

The Issuer may, at any time on and after January 31, 2014, give registered holders

of the Series AC Preferred Shares notice that they have the right pursuant to the

terms of the Series AC shares, at their option, to convert their Series AC Preferred

Shares on the date specified in the notice into fully-paid and non-assessable New

Preferred Shares on a share for share basis. The Bank will give notice to registered

holders not more than 60 days and not less than 30 days prior to the conversion date.

TD.PR.E Toronto Dominion Bank At the option of the holder on and after April 30, 2014 and on April 30, every 5 year

5 Year Reset thereafter, subject to restrictions, all or any of their Series AE Pr shares into Series AF

Pr Series AE Pr shares on the basis of one for one. Notice of a holders intention to convert must

be received by the Bank not earlier than the 30th day prior to, but not later than

5:00 pm (Toronto time) on the 15th day preceding, a Series AE conversion date.

The Issuer may, at any time on and after April 30, 2014, give registered holders of

the Series AE Preferred Shares notice that they have the right pursuant to the terms

of the Series AE shares, at their option, to convert their Series AE Preferred Shares

on the date specified in the notice into fully-paid and non-assessable New

Preferred Shares on a share for share basis. The Bank will give notice to

registered holders not more than 60 days and not less than 30 days prior

to the conversion.


Issue Name


TD.PR.G Toronto Dominion Bank At the option of the holder on and after April 30, 2014 and on April 30, every 5 year

5 Year Reset thereafter, subject to restrictions, all or any of their Series AG Pr shares into Series AH

Pr Series AG Pr shares on the basis of one for one. Notice of a holders intention to convert must


5:00 pm (Toronto time) on the 15th day preceding, a Series AG conversion date.

The Issuer may, at any time on and after April 30, 2014, give registered holders of

the Series AG Preferred Shares notice that they have the right pursuant to the terms

of the Series AG shares, at their option, to convert their Series AG Preferred Shares

on the date specified in the notice into fully-paid and non-assessable New

Preferred Shares on a share for share basis. The Bank will give notice to

registered holders not more than 60 days and not less than 30 days prior

to the conversion.

TD.PR.I Toronto Dominion Bank At the option of the holder on and after July 31, 2014 and on July 31, every 5 year

Series AI Pr thereafter, subject to restrictions, all or any of their Series AI Pr shares into Series AJ

Pr shares on the basis of one for one. Notice of a holders intention to convert must


5:00 pm (Toronto time) on the 15th day preceding, a Series AI conversion date.

The Issuer may, at the consent of the Superintendent, give holders of the Series

AI Preferred Shares notice that they have the right pursuant to the terms of the

Series AI shares on the date specified in the notice into fully-paid New Preferred

shares (as defined in the prospectus) on a share for share basis. Notice shall be

given by the Bank in writing not more than 60 days and not less than 30 days prior

to such conversion date.

TD.PR.K Toronto Dominion Bank At the Option of the holder on and after July 31, 2014 and on July 31, every 5 years

Series AK Pr thereafter, subject to restrictions, all or any of their Series AK Pr shares into Series

AL Pr shares on the basis of one for one. Notice of a holders intention to convert

must be received by the Bank not earler than the 30th day prior to, but not later than

5:00 pm (Toronto time) on the 15th day preceding, a Series AK conversion date.

TD.PR.O Toronto Dominion Bank The Bank may at any time on after November 1, 2010 give holders notice that

Cl A 1st Pr O they have the right, pursuant to the terms of the Series O shares, at their option,

to convert their Series O shares on the date specified in the notice into fully-paid

“New Preferred Shares” on a share bisis. Notice shall be given by the Bank in

writing not more than 60 and not less than 30 days prior to such conversion date.

“New Preferred shares” means a further series of Class A 1st Pr shares constituted

by the Board of Directors having rights, privileges, restrictions and conditions

attaching thereto which would quality such New Preferred Shares as Tier 1

capital or equivalent of the Bank under the then current capital adequacy

guidelines prescribed by the Superintendent if applicable, and if not aplicable,

having such rights privileges, restrictions and conditions as the Board of

Directors may determine.

TD.PR.P Toronto Dominion Bank The Bank may at any time on after November 1, 2012 give holders notice that

Cl A 1st Pr P they have the right, pursuant to the terms of the Series P shares, at their option,

to convert their Series P shares on the date specified in the notice into fully-paid

“New Preferred Shares” on a share bisis. Notice shall be given by the Bank in

writing not more than 60 and not less than 30 days prior to such conversion date.

“New Preferred shares” means a further series of Class A 1st Pr shares constituted

by the Board of Directors having rights, privileges, restrictions and conditions

attaching thereto which would quality such New Preferred Shares as Tier 1

capital or equivalent of the Bank under the then current capital adequacy

guidelines prescribed by the Superintendent if applicable, and if not aplicable,




Issue Name


TD.PR.Q Toronto Dominion The Bank may at any time on after January 31, 2013 give holders notice that

Bank Cl A 1st Pr Q they have the right, pursuant to the terms of the Series Q shares, at their option,

to convert their Series Q shares on the date specified in the notice into fully-paid

“New Preferred Shares” on a share for share basis. Notice shall be given by the

Bank in writing not more than 60 and not less than 30 days prior to such conversion

date. “New Preferred shares” means a further series of Class A 1st Pr shares

constituted by the Board of Directors having rights, privileges, restrictions and

conditions attaching thereto which would qualify such New Preferred Shares

as Tier 1 capital or equivalent of the Bank under the then current capital

adequacy guidelines prescribed by the Superintendent if applicable, and

if not applicable, having such rights privileges, restrictions and conditions

as the Board of Directors may determine.

TD.PR.R Toronto Dominion The Bank may at any time on after April 30, 2013 give holders notice that they have

Bank Cl A 1st Pr R the right, pursuant to the terms of the Series R shares, at their option, to convert

their Series R shares on the date specified in the notice into fully-paid “New

Preferred Shares” on a share for share basis. Notice shall be given by the Bank

in writing not more than 60 and not less 30 days prior to such conversion date.

“New Preferred Shares” means a further series of Class A 1st Pr shares

constituted by the Board of Directors having rights, privileges, restrictions and


TIer 1 capital or equivalent of the Bank under the then current capital adequacy

guidelines prescribed by the Superintendent if applicable, and if not applicable,



TD.PR.S Toronto Dominion The Bank may at any time on after July 31, 2013 give holders notice that they have

Bank Cl A 1st Pr S the right, pursuant to the terms of the Series S shares, at their option, to convert their

Series S shares on the date specified in the notice into fully-paid “New Preferred

Shares” on a share for share basis. Notice shall be given by the Bank in writing

not more than 60 and not less than 30 days prior to such conversion date. “New

Preferred shares” means a further series of Class A 1st Pr shares constituted by the

Board of Directors having rights, privileges, restrictions and conditions attaching

thereto which would qualify such New Preferred Shares as Tier 1 capital or

equivalent of the Bank under the then current capital adequacy guidelines

prescribed by the Superintendent if applicable, having such rights privileges,

restrictions and conditions as the Board of Directors may determine.

TD.PR.Y Toronto Dominion At the option of the Holder, subject to certain restriction on October 31, 2013 and

Bank 5 Year Rate on every October 31 every 5 years there after all or any of their Series Y shares

Pr Series Y into an equal number of Series Z shares of the Bank.

TA.PR.D TransAlta Corporation At the option of the holder on and after March 31, 2016 and on March 31 every

1st Pr SeriesA 5 years thereafter upon at least 15 days written notice and not more than 30 days,

into Series B Pr shares on a one for one basis.

TA.PR.F TransAlta Corporation At the option of the holder on and after June 30, 2017 and on June 30 every

1st Pr SeriesC 5 years thereafter upon at least 15 days written notice and not more than 30 days,

into Series D Pr shares on a one for one basis.

TA.PR.H TransAlta Corporation At the option of the holder on September 30, 2017 and on September 30 every

Series E Pr in every fifth year thereafter into Series F Pr shares on a one for one basis. Notice

to the company must be given in writing not earlier than 30 days prior to but not

later than the 15th day preceding a Series E reclassification date. Subject to

certain restrictions.


Issue Name


TRP.PR.A TransCanada At the option of the holder on and after December 31, 2014 and on December 31

Corporation every 5 years thereafter into Series 2 Pr shares on a one for one basis.

1st Pr Series 1

TRP.PR.B TransCanada At the option of the holder on and after June 30, 2015 and on June 30 every

Corporation 5 years thereafter upon at least 15 days written notice and not more than 30 days,

1st Pr Series 3 into Series 4 Pr shares on a one for one basis.

TRP.PR.C TransCanada At the option of the holder on and after January 30, 2016 and on January 30

Corporation every 5 years thereafter upon at least 15 days written notice and not more than

1st Pr Series 5 30 days, into Series 6 Pr shares on a one for one basis.

TCL.PR.D TransContinental Inc. At the option of the Holder on October 15, 2014 and on October 15th every

1st Pr Series D 5th year thereafter into Series E Pr shares on a one for one basis.

VNR.PR.A Valener Inc. At the option of the holder on and after October 15, 2017 and on October 15

Pr Series A every 5 years thereafter upon at least 15 days written notice and not more

than 30 days, into Series B Pr shares on a one for one basis.

VSN.PR.A Veresen Inc. Pr At the option of the Holder and subject to certain restrictions on September 30,

Series A 2017 and on September every 5 years thereafter into an equal number of Pr

Series B shares of the Issuer, notice must be received earlier than the


a Series A conversion date.

W.PR.J Westcoast Energy The Issuer may, at any time while any of the Series 8 Pr shares are

5.60% Series 8 Pr outstanding, designate a further series of preferred shares of the Issuer

and, by prior notice, notify the holder of the Series 8 Pr that they have the

right, at their option, to convert their shares on the date specified by the Issuer

into the new series of preferred shares on a share for share basis.

WES.PR.B Western Financial At the option of the holder at any time, or if called for redemption, on the

Group Inc. business day immediately preceding the date fixed for redemption, at a conversion

1st Pr Series 4 price of $6.90 per Amalco Redeemable Preferred Share, subject to adjustment,

being a rate of 14.4928 common shares per pr share held.

WES.PR.C Western Financial. At the option of the holder at any time, or if called for redemption, on the business

Group Inc. 1st Pr day immediately preceding the date fixed for redemption, at a conversion price of

Series 5 $2.81 per common shares, subject to adjustment, being a rate of approximately

35.587 per Amalco Redeemable Preferred Share.

WN.PR.A Weston, George Limited The Issuer may, at any time, at its option, create one or more series of preferred

5.80% Pr 1 shares of the Issuer, into which any Series 1 share, may at the option of the

holder, be converted on a share-for-share basis, such right to be exercised

within 45 days of the notice of the creation of such further

series of shares.

WN.PR.C Weston, George Limited The Issuer may at any time and from time to time, create one or more

5.20% Pr III further series of preferred shares and grant the right, but not the obligation,

to the holders of the Series III Preferred shares to convert their shares,

on an one-for-one basis, into any new series of preferred share.

WN.PR.D Weston, George Limited The Issuer may at any time and from time to time, create one or more

5.20% Pr IV further series of preferred shares and grant the right, but not the obligation,

to the holders of the Series IV Preferred shares to convert their shares,


WN.PR.E Weston, George Limited The Issuer may at any time and from time to time, create one or more

4.75% PrIV further series of preferred shares and grant the right, but not the obligation,

to the holders of the Series V Preferred shares to convert their shares,



Issue Name


YLO.PR.A Yellow Media Inc. At the option of the Issuer on and after March 31, 2012 and prior to December 31,

4.25% Pr 1 2012 the Issuer may, subject to the approval of Toronto Stock Exchange, exchange

the outstanding pr shares into that number of common shares determined by

dividing the then applicable redemption price plus all declared and unpaid dividends

by the greater of $2.00 and 95% of the market price at that time.

YLO.PR.B Yellow Media Inc. At the option of the Issuer on and after June 30, 2012 and prior to June 30, 2017,

5% Pr 2 upon not less than 30 days and not more than 60 days notice, the Issuer may,

subject to the approval of Toronto Stock Exchange, exchange the outstanding

pr shares into that number of units or new tradeable securities determined by

dividing the then applicable redemption price plus all declared and unpaid

dividends by the greater of $2.00 and 95% of the market price at that time.

YLO.PR.C Yellow Media Inc. At the option of the Issuer on September 30, 2014 and on each September 5

Rate Reset Pr 3 thereafter, subject to restrictions into Series 4 Pr shares on a one for one basis.

YLO.PR.D Yellow Media Inc. At the option of the holder, not earlier than 30 days prior to, but not later than

Rate Reset Pr 5 5 pm on the preceding the relevant Series 5 conversion date, on June 30, 2015

and on each June 30 every fifth year thereafter, subject to automatic conversion,

all or any of their Series 5 Pr shares into Series 6 Pr shares on the basis of one

Series 6 Pr share for every Series 5 Pr share held.


Issue Name


Exchangeable & Convertible Common/ETF

Symbol Issue Name Convertible/exchangeable into Terms

AKT.B Akita Drilling Ltd. Cl B Akita Drilling Ltd. Cl A (1:1)

ATD.A Alimentation Couche- Alimentation Couche- (1:1)

Tard Inc. Cl A MV Tard Inc. Cl B SV

ATD.B Alimentation Couche- Alimentation Couche- in connection with

Tard Inc. Cl B SV Tard Inc. Cl A MV an offer (1:1)

ADW.B Andrew Peller Limited Cl B Andrew Peller Limited Cl A NV (1:1)

ABO.B Arbor Memorial Arbor Memorial in certain

Services Inc. Cl B NV Services Inc. Cl A circumstances (1:1)

ACM.B Astral Media Inc. Cl B SV Astral Media Inc. Cl A NV (1:1)

ACO.Y Atco Ltd. Cl II Atco Ltd. Cl 1 NV (1:1)

BBD.A Bombardier Inc. Cl A MV Bombardier Inc. Cl B SV (1:1)

BBL.A Brampton Brick Brampton Brick if a take-over bid is

Ltd. Cl A SV Ltd. Cl B made for the Cl B (1:1)

CCL.A CCL Industries Inc. Cl A CCL Industries Inc. Cl B NV (1:1)

CHL.A Canadian Helicopters Canadian Helicopters Group Inc. (1:1) in certain

Group Inc. Variable Voting circumstances

CHL.B Canadian Helicopters Group Inc. Canadian Helicopters Group Inc. (1:1) in certain

Variable Voting circumstances

CTC Canadian Tire Corp. Ltd. Canadian Tire Corp. Ltd. Cl A NV (1:1)

CU Canadian Utilities Canadian Utilities if a take-over bid is

Ltd. Cl A NV Ltd. Cl B made for the Cl B (1:1)

CU.X Canadian Utilities Ltd. Cl B Canadian Utilities Ltd. Cl A NV (1:1)

CJT Cargojet Inc. Cargojet Inc. Variable Voting (1:1) in certain

circumstances

CJT.A Cargojet Inc. Variable Voting Cargojet Inc. (1:1) in certain

circumstances

CTU.A Chateau Inc. (Le) Cl A SV Chateau Inc. (Le) Cl B in certain circumstances

involving voting control (1:1)

CHR.A Chorus Aviation Inc. Chorus Aviation Inc. (1:1) in certain

Cl A Variable Voting Cl B Voting circumstances

CHR.B Chorus Aviation Inc. Chorus Aviation Inc. (1:1) in certain

Cl B Voting Cl A Variable Voting circumstances

CXA.B Consolidated HCI Holdings Consolidated HCI Holdings (1:1)

Corp. Cl B Corp. Cl A NV

UFX Domtar (Canada) Paper Inc. Domtar Corporation (1:1)

Exchangeable

DII.A Dorel Industries Inc. Cl A MV Dorel Industries Inc. Cl B SV (1:1)

DII.B Dorel Industries Dorel Industries if a take-over bid is

Inc. Cl B SV Inc. Cl A MV made for the Cl A (1:1)

DBC.SV.A Dundee Bancorp Inc. Cl A SV Dundee Bancorp Inc. Cl B (1:1)


LXF First Asset

Can-60 Covered Call ETF First Asset Can-60 Covered Call ETF (1:1)

Advisor Units

LXF.A First Asset Can-60

Coverd Call ETF First Asset Can-60 Covered Call ETF (1:1)

Advisor Units

OXF First Asset Can-Energy

Covered Call First Asset Can-Energy Covered Call ETF (1:1)

Advisor Units

OXF.A First Asset Can-Energy

Covered Call ETF First Asset Can-Enery Covered Call ETF (1:1)

Advisor Units

FXF First Asset Can-Financials

Covered Call First Asset Can-Financials Covered Call (1:1)

Advisor Units

FXF.A First Asset Can-Financial

Covered Call First Asset Can-Financials Covered Call (1:1)

Advosor Units

MXF First Asset Can-Materials

Covered Call ETF First Asset Can-Materials Covered Call ETF (1:1)

Advisor Units

MXF.A First Asset Can-Materials

Covered Call ETF First Asset Can-Materials Covered Call ETF (1:1)

Advisor Units

CXF First Asset Canadian

Convertible Liquid First Asset Canadian Convertible Liquid (1:1)

Universe ETF Universe ETF Advisor Units

CXF.A First Asset Canadian

Convertible Liquid First Asset Canadian Convertible Liquid (1:1)

Universe ETF Advisor Units Universe ETF

AXF First Asset DEX All Canada First Asset DEX All Canada Bond (1:1)

Bond Barbell Index ETF Barbell Index ETF Advisor Units

Common Units

AXF.A First Asset DEX All Canada First Asset DEX All Canada Bond (1:1)

Bond Barbell Index ETF Barbell Index ETF Common Units

Advisor Units

KXF First Asset DEX All Corporate First Asset DEX All Corporate Bond (1:1)


Common Units

KXF.A First Asset DEX All Corporate First Asset DEX All Corporate Bond (1:1)


Advisor Units

GXF First Asset DEX All Government First Asset DEX All Government Bond (1:1)


Common Units

GXF.A First Asset DEX All Government First Asset DEX All Government Bond (1:1)


Advisor Units

DXM First Asset Morningstar First Asset Morningstar Canada Dividend (1:1)

Canada Dividend Target 30 Target 30 Index ETF

Index ETF Advisor Units



DXM.A First Asset Morningstar First Asset Morningstar Canada (1:1)

Canada Dividend Target 30 Dividend Target 30 Index ETF


WXM First Asset Morningstar First Asset Morningstar Canada (1:1)

Canada Momentum Momentum Index ETF


WXM.A First Asset Morningstar First Asset Morningstar Canada (1:1)

Canada Momentum Momentum Index ETF


FXM First Asset Morningstar First Asset Morningstar Canada (1:1)

Canada Value Index Value Index ETF Advisor Units

FXM.A First Asset Morningstar First Asset Morningstar Canada (1:1)

Canada Value Index Value Index ETF

Advisor Units

QXM First Asset Morningstar First Asset Morningstar National (1:1)

National Bank Quebec National Bank Quebec Index ETF


QXM.A First Asset Morningstar First Asset Morningstar National (1:1)

National Bank Quebec National Bank Quebec Index ETF


UXM First Asset Morningstar First Asset Morningstar US (1:1)

US Dividend Target 50 Dividend Target 50 Index ETF


UXM.A First Asset Morningstar First Asset Morningstar US (1:1)

US Dividend Target 50 Dividend Target 50 Index ETF


TXF First Asset Tech Giants

Covered Call ETF First Asset Tech Giants Covered Call ETF (1:1)

Advisor Units

TXF.A First Asset Tech Giants

Covered Call ETF First Asset Tech Giants Covered Call ETF (1:1)

Advisor Units

GLV.B GLV Inc. Cl B MV GLV Inc. Cl A SV (1:1)

GTX Gran Tierra Gran Tierra Energy Inc. (1:1)

Exchangeco Inc. J

GCG Guardian Capital Guardian Capital (1:1)

Group Ltd. Group Ltd. Cl A NV

GCG.A Guardian Capital Guardian Capital in the event of a purchase

Group Ltd. Cl A NV Group Ltd. offer for the common (1:1)

GCT.C GVIC Communications GVIC Communications Corp. Cl B if a take-over bid is made

Corp. Cl C NV for the Cl B (1:1)

HOC Heritage Oil Corporation Heritage Oil Limited (1:1)

Exchangeable

HLF.A High Liner Foods High Liner Foods Incorporated (1:1) in the event of a

Incorporated NV purchase offer for the

common shares.

HMF Horizons Auspice Managed Horizons Auspice Managed Futures (1:1)

Futures Index ETF Index ETF Advisor Units

Cl E Units



HMF.A Horizons Auspice Managed Horizons Auspice Managed Futures (1:1)

Futures Index ETF Index ETF Cl E Units

Advisor Units

HAA Horizons Balanced ETF Horizons Balanced ETF (1:1)

Cl E Units Advisor Units

HAA.A Horizons Balanced ETF Horizons Balanced ETF (1:1)

Advisor Units Cl E Units

HAB Horizons Corporate Bond ETF Horizons Corporate Bond ETF (1:1)


HAB.A Horizons Corporate Bond ETF Horizons Corporate Bond ETF (1:1)


HOY Horizons Crude Oil Yield ETF Horizons Crude Oil Yield ETF (1:1)


HOY.A Horizons Crude Oil Yield ETF Horizons Crude Oil Yield ETF (1:1)


HAL Horizons Dividend ETF Horizons Dividend ETF (1:1)


HAL.A Horizons Dividend ETF Horizons Dividend ETF (1:1)


HEE Horizons Enhanced Horizons Enhanced Income (1:1)

Income Energy ETF Energy ETF Advisor Units

Cl E Units

HEF.A Horizons Enhanced Horizons Enhanced Income (1:1)

Income Energy ETF Energy ETF Cl E Units

Advisor Units

HEX Horizons Enhanced Horizons Enhanced Income (1:1)

Income Equity ETF Equity ETF Advisor Units

Cl E Units

HEX.A Horizons Enhanced Horizons Enhanced Income (1:1)

Income Equity ETF Equity ETF Cl E Units

Advisor Units

HEF Horizons Enhanced Horizons Enhanced Income (1:1)

Income Financial Financial Etf Advisor Units

ETF Cl E Units

HEF.A Horizons Enhanced Horizons Enhanced Income (1:1)

Income Financial Financial ETF Cl E Units

Advisor Units

HEP Horizons Enhanced Horizons Enhanced Income Gold (1:1)

Income Gold Producers Producers ETF Advisor Units

ETF Cl E Units

HEP.A Horizons Enhanced Horizons Enhanced Income Gold (1:1)

Income Gold Producers Producer ETF Cl E Units

Advisor Units

HEJ Horizons Enhanced Horizons Enhanced Income (1:1)

Income Int’l Equity Int’l Equity ETF Advisor Units

ETF Cl E Units

HEJ.A Horizons Enhanced Horizons Enhanced Income (1:1)

Income Int’l Equity Int’l Equity ETF Cl E Units

Advisor Units



HEA.U Horizons Enhanced Horizons Enhanced Income US (1:1)

Income US Equity Equity (USD) ETF Advisor Units

(USD) ETF Cl E Units

HEA.V Horizons Enhanced Horizons Enhanced Income US (1:1)

Income US Equity Equity (USD) ETF Cl E Units

(USD) Advisor Units

HFR Horizons Floating Rate Horizons Floating Rate Bond ETF (1:1)

Bond ETF Cl E Units Advisor Units

HFR.A Horizons Floating Rate Horizons Floating Rate Bond ETF (1:1)

Bond ETF Advisor Unitss Cl E Units

HAG Horizons Gartman ETF Horizons Gartman ETF (1:1)

Common Units Advisor Units

HAG.A Horizons Gartman ETF Horizons Gartman ETF (1:1)

Advisor Unitss Common Units

HAZ Horizons Global Dividend Horizons Global Dividend ETF (1:1)

ETF Cl E Units Advisor Units

HAZ.A Horizons Global Dividend Horizons Global Dividend ETF (1:1)

ETF Advisor Unitss Cl E Units

HGY Horizons Gold Yield ETF Horizons Gold Yield ETF (1:1)


HGY.A Horizons Gold Yield ETF Horizons Gold Yield ETF (1:1)

Advisor Unitss Cl E Units

HYI Horizons High Yield Horizons High Yield Bond ETF (1:1)


HYI.A Horizons High Yield Horizons High Yield Bond ETF (1:1)


HAP Horizons Income Plus ETF Horizons Income Plus ETF (1:1)

Advisor Units

HAP.A Horizons Income Plus Horizons Income Plus ETF (1:1)

ETF Advisor Units

HHF Horizons Morningstar Horizons Morningstar Hedge Fund (1:1)

Hedge Fund Index ETF Index ETF Advisor Units

Cl E Units

HHF.A Horizons Morningstar Horizons Morningstar Hedge Fund (1:1)

Hedge Fund Index ETF Index ETF Cl E Units

Advisor Units

HNY Horizons Natural Gas Yield Horizons Natural Gas Yield ETF (1:1)


HNY.A Horizons Natural Gas Yield Horizons Natural Gas Yield ETF (1:1)


HAW Horizons North American Horizons North American Growth ETF (1:1)

Growth ETF Cl E Units Advisor Units

HAW.A Horizons North American Horizons North American Growth ETF (1:1)

Growth ETF Advisor Unitss Cl E Units

HAV Horizons North American Horizons North American Value ETF (1:1)

Value ETF Cl E Units Advisor Units

HAV.A Horizons North American Horizons North American Value ETF (1:1)

Value ETF Advisor Unitss Cl E Units



HPR Horizons Preferred Share Horizons Preferred Share ETF (1:1)


HPR.A Horizons Preferred Share Horizons Preferred Share ETF (1:1)


HAH Horizons S&PTSX 60 130/30 Horizons S&PTSX 60 130/30 Index ETF (1:1)

Index ETF Cl E Units Advisor Units

HAH.A Horizons S&PTSX 60 130/30 Horizons S&PTSX 60 130/30 Index ETF (1:1)

Index ETF Advisor Unitss Cl E Units

HAC Horizons Seasonal Rotation Horizons Seasonal Rotation ETF (1:1)

ETF Common Units Advisor Units

HAC.A Horizons Seasonal Rotation Horizons Seasonal Rotation ETF (1:1)

ETF Advisor Unitss Common Units

HZY Horizons Silver Yield ETF Horizons Silver Yield ETF (1:1)

Class E Units Advisor Units

HZY.A Horizons Silver Yield ETF Horizons Silver Yield ETF (1:1)

Advisor Unitss Cl E Units

HAF Horizons Tactical Horizons Tactical Bond ETF (1:1)

Bond ETF Advisor Units

HAF.A Horizons Tactical Horizons Tactical Bond ETF (1:1)

Bond ETF Advisor Units

HUF.U Horizons U.S. Floating Rate HorizonsU.S. Floating Rate Bond ETF (1:1)


HUF.V Horizons U.S. Floating Rate Horizons U.S. Floating Rate Bond ETF (1:1)


HUT Horizons Universa Canadian Horizons Universa Canadian Black (1:1)

Black Swan ETF Cl E Units Swan ETF Advisor Units

HUT.A Horizons Universa Canadian Horizons Universa Canadian Black (1:1)

Black Swan ETF Advisor Units Swan ETF Cl E Units

HUT.U Horizons Universa US Black Horizons Universa US Black Swan ETF (1:1)

Swan ETF Cl E Units USF Advisor Units USF

HUT.V Horizons Universa US Black Horizons Universa US Black Swan ETF (1:1)

Swan ETF Advisor Units USF Cl E Units USF

CBO iShares 1-5 Yr Laddered iShares 1-5 Yr laddered (1:1)

Corporate Bond Fund Corporate Bond Fund

ETF Common Units ETF Advisor Units

CBO.A iShares 1-5 Yr Laddered iShares 1-5 Yr laddered (1:1)

Corporate Bond Fund Corporate Bond Fund

ETF Advisor Units ETF Common Units

CLF iShares 1-5 Yr Laddered iShares 1-5 Yr laddered (1:1)

Government Bond Fund Government Bond Fund


CLF.A iShares 1-5 Yr Laddered iShares 1-5 Yr laddered (1:1)

Government Bond Fund Government Bond Fund


CBH iShares 1-10 Yr Laddered iShares 1-10 Yr Laddered (1:1)

Corporate Bond ETF Corporate Bond ETF Advisor Un

Common Units



CBH.A iShares 1-10 Yr Laddered iShares 1-10 Yr Laddered (1:1)

Corporate Bond ETF Corporate Bond ETF Common Units

Advisor Un

CLG iShares 1-10 Yr Laddered iShares 1-10 Yr Laddered (1:1)

Government Bond ETF Government Bond ETF Advisor Un

Common Units

CLG.A iShares 1-10 Yr Laddered iShares 1-10 Yr Laddered (1:1)

Government Bond ETF Government Bond ETF Common Units

Advisor Un

CAB iShares Advantaged iShares Advantaged Canadian Bond (1:1)

Canadian Bond ETF ETF Advisor Units

Common Units

CAB.A iShares Advantaged iShares Advantaged Canadian Bond (1:1)

Canadian Bond ETF Common Units

Advisor Units

CVD iShares Advantaged iShares Advantaged Convertible (1:1)

Convertible Bond ETF Bond ETF Advisor Units

Common Units

CVD.A iShares Advantaged iShares Advantaged Convertible (1:1)

Convertible Bond ETF Bond ETF Common Units

Advisor Units

CHB iShares Advantaged iShares Advantaged High Yield Bond (1:1)

High Yield Bond ETF Advisor Units

Common Units

CHB.A iShares Advantaged iShares Advantaged High Yield Bond (1:1)

High Yield Bond Common Units

Advisor Units

CSD iShares Advantaged iShares Advantaged Short Duration (1:1)

Short Duration High High Income USD Advisor

Income USD Common

CSD.A iShares Advantaged iShares Advantaged Short Duration (1:1)

Short Duration High High Income USD Common

Income USD Advisor

CBN iShares Balanced iShares Balanced (1:1)

Growth CorePortfolio Growth CorePortfolio


CBN.A iShares Balanced iShares Balanced (1:1)

Growth CorePortfolio Growth CorePortfolio


CBQ iShares BRIC iShares BRIC (1:1)


CBQ.A iShares BRIC iShares BRIC (1:1)


CBR iShares Broad Commodity iShares Broad Commodity (1:1)

ETF Common Units Advisor Units

CBR.A iShares Broad Commodity iShares Broad Commodity ETF (1:1)

Advisor Units Common Units

CWO iShares Broad iShares Broad (1:1)

Emerging Markets Emerging Markets




CWO.A iShares Broad iShares Broad (1:1)

Emerging Markets Emerging Markets


FIE iShares Canadian iShares Canadian (1:1)

Financial Monthly Income Financial Monthly Income

ETF Common Un ETF Advisor Un

FIE.A iShares Canadian iShares Canadian (1:1)

Financial Monthly Income Financial Monthly Income

ETF Advisor Un ETF Common Un

CRQ iShares Canadian iShares Canadian (1:1)

Fundamental Index Fundamental Index


CRQ.A iShares Canadian iShares Canadian (1:1)



CHI iShares China ETF iShares China ETF (1:1)


CHI.A iShares China ETF iShares China ETF (1:1)


CDZ iShares S&P/TSX iShares CDN (1:1)

Canadian Dividend Dividend & Income

ETF Units Achievers Advisor Units

CDZ.A iShares S&P/TSX iShares CDN (1:1)

Canadian Dividend Dividend & Income

Advisor Units Achievers Common Units

CEW iShares Equal Weight iShares Equal Weight (1:1)

Banc & Lifeco Banc & Lifeco


CEW.A iShares Equal Weight iShares Equal Weight (1:1)

Banc & Lifeco Banc & Lifeco


COW iShares Global iShares Global (1:1)

Agriculture Common Units Agriculture Advisor Units

COW.A iShares Global iShares Global (1:1)

Agriculture Advisor Units Agriculture Common Units

CIF iShares Global iShares Global (1:1)

Infrastructure ETF Infrastructure ETF


CIF.A iShares Global iShares Global (1:1)

Infrastructure ETF Infrastructure ETF


CGR iShares Global iShares Global (1:1)

Real Estate Real Estate


CGR.A iShares Global iShares Global (1:1)

Real Estate Real Estate


CYH iShares Global iShares Global (1:1)

Monthly Advantaged Monthly Advantaged

Dividend Common Units Dividend Advisor Units



CYH.A iShares Global iShares Global (1:1)

Monthly Advantaged Monthly Advantaged

Dividend Advisor Units Dividend Common Units

CIE iShares International iShares International (1:1)



CIE.A iShares International iShares International (1:1)



CJP iShares Japan iShares Japan (1:1)



CJP.A iShares Japan iShares Japan (1:1)



CMF iShares Managed iShares Managed Futures (1:1)

Futures ETF Advisor Units

Common Units

CMF.A iShares Managed iShares Managed Futures (1:1)

Futures Advisor Units ETF Common Units

CLO iShares Oil Sands iShares Oil Sands (1:1)

Sector ETF Units Sector ETF Advisor Units

CLO.A iShares Oil Sands iShares Oil Sands (1:1)

Sector ETF Advisor Units Sector etf Units

CMR iShares Premium iShares Premium (1:1)

Money Market Money Market


CMR.A iShares Premium iShares Premium (1:1)

Money Market Money Market


CWW iShares S&P iShares S&P (1:1)

Global Water Global Water


CWW.A iShares S&P iShares S&P (1:1)

Global Water Global Water


CPD iShares S&P/TSX iShares S&P/TSX (1:1)

CDN Preferred Share CDN Preferred Shares


CPD.A iShares S&P/TSX iShares S&P/TSX (1:1)

CDN Preferred Share CDN Preferred Share


CMW iShares S&P/TSX iShares S&P/TSX (1:1)

Global Mining Global Mining


CMW.A iShares S&P/TSX iShares S&P/TSX (1:1)

Global Mining Global Mining


CUD iShares S&P US iShares S&P US Dividend (1:1)

Dividend Growers Growers Advisor Units

ETF Common Units



CUD.A iShares S&P US iShares S&P US Dividend (1:1)

Dividend Growers Growers ETF Common Units

Advisor Units

CLU iShares US iShares US (1:1)



CLU.A iShares US iShares US (1:1)



CLU.B iShares US Fundamental iShares US Fundamental At the relative net asset

Index ETF C$ Hedged Index ETF C$ Hedged values per unit

Non Hedged Advisory Units Non Hedged Common Units

CLU.B iShares US Fundamental iShares US At the relative net asset

Index ETF C$ Hedged Fundamental Index values per unit

Non Hedged Advisory Units ETF Advisory Units

CLU.C iShares US Fundamental iShares US Fundamental At the relative net asset

Index ETF C$ Hedged Index ETF C$ Hedged values per unit

Non Hedged Common Units Non Hedged Advisory Units

CLU.C iShares US Fundamental iShares US At the relative net asset

Index ETF C$ Hedged Fundamental Index values per unit

Non Hedged Common Units ETF Common Units

JDU JDS Uniphase Canada JDS Uniphase Corporation (1:1)

Limited Exchangeable NV

PJC.A Jean Coutu Group Jean Coutu Group in certain circumstances

(PJC) Inc. Cl A SV (PJC) Inc. Cl B involving change in control (1:1)

LAS.A Lassonde Industries Lassonde Industries in certain circumstances

Inc. Cl A SV Inc. Cl B involving change in control (1:1)

LGT.A Logistec Corporation Cl A MV Logistec Corporation Cl B SV (1:1)

MDZ.A MDC Partners MDC Partners Inc. in the event of a purchase

Inc. Cl A SV Cl B offer for the Cl B (1:1)

MPC.C Madison Pacific Properties Inc. Madison Pacific Properties Inc. (1:1) if an offer is made to

Cl C NV Cl B purchase the Cl B

MAQ McEwen Mining - Minera Andes McEwen Mining Inc. J (1:1)

Acquisition Corp. Exchangeable

TPX.A Molson Coors Canada Molson Coors Brewing (1:1)

Inc. Cl A Exchangeable Company Cl A

TPX.B Molson Coors Canada Molson Coors Brewing (1:1)

Inc. Cl B Exchangeable Company Cl B

TPX.A Molson Coors Canada Molson Coors Canada (1:1)

Inc. Cl A Exchangeable Inc. Cl B Exchangeable

TPX.B Molson Coors Canada Molson Coors Canada If a take-over bid is made

Inc. Cl B Exchangeable Inc. Cl A Exchangeable for the Cl A (1:1)

NCC.B Newfoundland Capital Corp. Newfoundland Capital Corp. Cl A SV (1:1)

Cl B MV

NMC Newmont Mining Corporation Newmont Mining Corporation (1:1)

of Canada Ltd. Exchangeable

PNC.A Postmedia Network Canada Postmedia Network Canada Corp. (1:1)

Corp. Voting Variable Voting



PNC.B Postmedia Network Canada Postmedia Network Canada Corp. (1:1)

Corp. Variable Voting Voting

QBR.A Quebecor Inc. Cl A MV Quebecor Inc. Cl B SV (1:1)

RCI.A Rogers Communications Inc. Rogers Communications Inc. Cl B NV (1:1)

Cl A

SMX SMTC Manufacturing Corp. SMTC Corporation (1:1)

Canada Exchangeable

SJR.B Shaw Communications Inc. Shaw Communications Inc. Cl A in certain circumstances (1:1)

Cl B NV

SCL.B ShawCor Ltd. Cl B MV ShawCor Ltd. Cl A SV (1:1)

T TELUS Corporation NV TELUS Corporation if a take-over bid is

made for the Voting (1:1)

TCK.A Teck Resources Limited Teck Resources Limited (1:1)

Cl A Cl B SV

TRZ.A Transat A.T. Inc. Transat A.T. Inc. Cl B (1:1) if a take-over bid is

Cl A RV made for the Cl B

TRZ.B Transat A.T. Inc. Transat A.T. Inc. Cl A RV (1:1) if a take-over bid is

Cl B made for the RV

TCL.A Transcontinental Transcontinental (1:1)

Inc. Cl A SV Inc. Cl B MV

WJA WestJet Airlines Ltd. WestJet AIrlines Ltd. (1:1) if a take-over bid is

Variable Voting made for the common

WJA.A WestJet Airlines Ltd. WestJet Airlines Ltd. (1:1) if a take-over bid is

Variable Voting made for the common



Convertible Debentures And Notes

Conversion

Symbol Issue Name Conversion Rate Price

$

AAV.DB.H Advantage Oil & Gas Ltd. 116.2791 common per $1,000 principal amount of 8.60

5% Debentures Debentures, at any time prior to the close of business on the

earlier of the maturity date and the business day immediately

preceding the date specified for redemption.

ARE.DB Aecon Group Inc. 52.6316 common per $1,000 principal amount of Debentures, 19.00

7% Debentures at any time prior to the close of business on the earlier of

the maturity date and the business day immediately preceding

the date specified for redemption.

ARE.DB.A Aecon Group Inc. 52.6316 common per $1,000 principal amount of Debentures, 19.00

6.25% Debentures at any time prior to the close of business on the earlier of

the maturity date and the business day immediately preceding


AFN.DB AG Growth 22.2321 common per $1,000 principal amount of Debentures, 44.98

International Inc. any time prior to the close of business on the earlier of the

7% Debentures maturity date and the business day immediately preceding


ALC.DB Algoma Central 6.4935 common per $1,000 principal amount of Debentures any 154.00

Corporation time prior to the earlier of the maturity date and the business day

6% Debentures immediately preceding the date fixed for redemtpion.

AQN.DB.B Algonquin Power 238.10 Trust Units per $1,000 principal amount of Debentures, 4.20

& Utilities Corp. any time prior to the close of business on the earlier of the


the date specified by the Fund for redemption.

AIF.DB Altus Group 53.7634 common per $1,000 principal amount of Debentures any 18.60

Limited 5.75% time prior to the close of business on the earlier of the maturity

Debentures date and the business day immediately preceding the date

specified by the Fund for redemption.

AIF.DB.A Altus Group 100 common per $1,000 principal amount of Debentures any 10.00

Limited 6.75% time prior to the close of business on the earlier of the maturity

Debentures date and the business day immediately preceding the date

specified by the Fund for redemption.

AXL.DB Anderson Energy Ltd. 645.1613 common per $1,000 principal amount of Debentures 1.55

7.50% Debentures any time prior to the earlier of the maturity date, or if called for

redemption, on the business day immeidately preceding the

date fixed for redemption.

AXL.DB.B Anderson Energy Ltd. 588.2353 common per $1,000 principal amount of Debentures 1.70

7.25% Debentures any time prior to the earlier of the maturity date, or if called for

redemption, on the business day immediately preceding the


NGL.DB Angle Energy Inc. 79.6813 common per $1,000 principal amount of Debentures 12.55

5.75% Debentures any time prior to the close of business on the earlier of the

maturity date and the business day immediately preceding

the date specified by the company for redemption.

ARF.DB Armtec Infrastructure Inc. 37.1747 common per $1,000 principal amount of Debentures any 26.90

6.5% Debentures time prior to the close of business on the earlier of the maturity

date and the business day immediately preceding the date

specified by the Fund for the redemption.


AX.DB.F Artis Real Estate 64.5161 Units per $1000 principal amount of Debentures, 15.50

Investment Trust 6% at the option of the holder, any time prior to the close of

Series F business on the earlier of the maturity date and the date

immediately preceding the date specified for redemption.

AX.DB.U Artis Real Estate 52.7397 Units per $1,000 principal amount of Debentures, US 18.961048

Investment Trust at the option of the holder, any time prior to the close of

5.75% Series G USF business on the earlier of the maturity date and the date


AHF.DB Aston Hill Financial Inc. 392.1569 common shares per $1000 principal amount 2.55

6% Debentures J of Debentures, at the option of the holder, any time prior

to the close of business on the earlier of the maturity date

and the date immediately preceding the date specified

for redemption.

ATP.DB Atlantic Power 80.6452 common shares per $1,000 principal 12.40

Corporation 6.50% amount of Debentures any time prior to 5:00 pm on the earlier

Debentures of October 31, 2011 and the business day immediately preceding

the date specified by the Issuer for redemption.

ATP.DB.A Atlantic Power 76.9321 common shares per $1,000 principal 13.00

Corporation 6.25% amount of Debentures any time prior to 5:00 pm on the earlier

Debentures of March 15, 2017 and the business day immediately preceding


ATP.DB.B Atlantic Power 55.2486 common shares per $1,000 principal amount of 18.10

Corporation 5.60% Debentures any time prior to 5:00 pm on the earlier of

Debentures June 30, 2017 and the business day immediately preceding


ATP.DB.U Atlantic Power 57.971 common shares per $1,000 principal amount of U.S.$17.25

Corporation 5.75% Debentures any time prior to 5:00 pm on the earlier of

Pr Series C USF June 30, 2019 and the business day immediately preceding


ATB.DB Atrium Innovations Inc. 40.6504 common shares per $1,000 principal amount of 24.60

5.75% Debentures any time prior to the earlier of the maturity date

Debentures and the business day immediately preceeding the date

specified by the Issuer for redemption.

BTB.DB.B BTB Real Estate 86.95652 common shares per $1,000 principal amount of 11.50

Investment Trust Debentures any time prior to the earlier of March 31, 2013

8.5% Series B and the business day immediately preceding the date

Debentures specified by the Issuer for redemption.

BTB.DB.C BTB Real Estate 200 common shares per $1,000 principal amount of 5.00

Investment Trust Debentures any time prior to the earler of January 31, 2016

8% Series C and the business day immediately preceding the date

Debentures specified by the Issuer for recemption.

BTB.DB.D BTB Real Estate 163.93 common shares per $1,000 principal amount of 6.10

Investment Trust Debentures any time prior to the earler of July 31, 2018

7.25% Series D and the business day immediately preceding the date

Debentures specified by the Issuer for recemption.

BXE.DB.A Bellatrix Exploration Ltd. 178.5714 common shares per $1,000 principal amount of 5.60

4.75% Debentures Debentures at any time prior to the close of business

on the maturity date.

BOY.DB Boyuan Construction 375 common shares per $1,000 principal amount of 2.00

Group Inc. Debentures any time prior to the close of business

11.75% Debentures J on the maturity date.


Conversion


$

BOY.DB.A Boyuan Construction 384.6153 common shares per $1,000 principal amount of 2.60

Group Inc. Debentures any time prior to the close of business

10% Debentures J on the maturity date.

BRD.DB.U Brigus Gold Corp. 408.1633 common shares per $1,000 principal amount U.S. $2.45

6.5% Debentures of Debentures any time prior to the earlier close of business

on the maturity date or the date specified for redemption.

CWT.DB.A Calloway Real Estate 39.60 Trust Units any time prior to the close of business on 25.25

Investment Trust the maturity date, or, if called for redemtpion, the business

6.65% Debentures day immediately preceding the date specified for redemption.

CWT.DB.B Calloway Real Estate 38.83495 Trust Units any time prior to the close of business on 25.75

Investment Trust the maturity date, or, if called for redemption, the business day

5.75% Debentures immediately preceding the date specified for redemption.

CNE.DB Canacol Energy Ltd. 950 common shares per $1,000 principal amount of 1.0526

8% Debentures Debentures any time prior to the close of business on the

maturity date, or if called for redemption, the business day


CAM.DB Canam Group Inc. 83.333 common shares of the Issuer per $1,000 principal 12.00

6.25% Debentures amount of Debentures at any time prior to the close of

business on the earlier of the maturity date and the

business day immediately preceding the date specified

for redemption.

CUS.DB Canexus Corporation 196.0874 common shares per $1,000 principal amount of 5.10

8% Debentures Debentures at any time prior to the close of business on the



CUS.DB.A Canexus Corporation 120.4819 common shares per $1,000 principal amount of 8.30

5.75% Debentures Debentures at any time prior to the close of business on the


preceding the date specified for redemption. Subject

to restrictions

CUS.DB.B Canexus Corporation 88.1057 common shares per $1,000 principal amount of 11.35



preceding the date specified for redemption. Subject

to restrictions

CWX.DB CanWel Building 156.25 units per $1,000 principal amount of Debentures 6.40

Materials Group Ltd. at any time prior to the close of business on the earlier

5.85% Debentures of the maturity date and the business day immediately


CSE.DB.A Capstone Infrastructure 142.8571 common per $1,000 principal amount of 7.00

Corporation Debentures any time prior to the close of business on the

6.5% Debentures earlier of the maturity date and the business day immediately


CJT.DB.A CargoJet Inc. 85.1064 common shares per $1,000 principal amount of Debentures 11.75

6.5% Debentures at any time prior to the close of business on the earlier of the



CLT.DB Celtic Exploration Ltd. 45.6621 common shares per $1,000 principal amount of Debentures 21.90

5% Debentures at any time prior to the close of business on the earlier of the

maturity date and the business day immediately preceding the

date specified for redemption.


Conversion


$

CVL.DB Cervus Equipment 38.2409 common shares per $1,000 principal amount of 26.15

Corporation 6% Debentures at any time prior to the close of business on the

Debentures earlier of the maturity date and the business day immeidately

preceding the date specified for redemtpion.

CSH.DB.B Chartwell Seniors 90.9091 units per $1,000 principal amount of Debentures 11.00

Housing Real Estate at any time prior to the close of business on the earlier of the

Investment Trust maturity date and the business day immediately preceding

5.7% Debentures the date specified for redemption.

CHE.DB Chemtrade Logistics 62.5 units per $1,000 principal amount of Debentures at any 16.00

Income Fund time prior to the close of business on the earlier of the



CHE.DB.A Chemtrade Logistics 50 units per $1,000 principal amount of Debentures at any 20.00

Income Fund time prior to the close of business on the earlier of the

5.75% Debentures maturity date and the business day immediately preceding


CHR.DB Chorus Aviation Inc. 190.4762 common per $1,000 principal amount of Debentures, 5.25

9.50% Debentures at the option of the holder, at any time prior to the close of

business on the maturity date or, if called for redemption

on the business day immediately preceding the date

specified by the company for redemption.

CUQ.DB Churchill Corporation 43.956 common shares per $1,000 principal amount of 22.75

(The) 6% Debentures Debentures at any time prior to the close of business

on the earlier of the maturity date and the business day

immediately preceding the date specified for redemtpion.

CGX.DB Cineplex Inc. 53.3333 common per $1,000 principal amount of Debentures 18.75

6% Debentures at any time after the Initial Maturity Date and prior to the

close of business on the Final Maturity Date, or if called

for redemption, on the business day immediately preceding

the date specified by the Fund for redemption.

CKI.DB.A Clarke Inc. 66.67 common shares per $1,000 principal amount of Debentures 7.50

6% Debentures on the business day prior to the maturity date, or if called for

redemption, on the business day immediately preceding


CLR.DB.A Clearwater Seafoods 169.4915 shares per $1,000 principal amount of Debentures 5.90

Incorporated at any time prior to the close of business on the earlier of

7.25% Debentures the maturity date and the business day immediately

preceding the date specified by the Fund for redemption.

GCL.DB.A Colabor Group Inc. 59.347 Trust Units per $1,000 principal amount of Debentures 16.85

5.7% Debentures at any time prior to the earlier of the Final Maturity Date and

the last business day preceding the date fixed for

redemption. Subject to restrictions.

CUF.DB.B Cominar Real Estate 36.36 units per $1,000 principal amount of Debentures 27.50

5.70% Debentures at any time prior to 4:00 pm on the earlier of June 30, 2014

and the last business day preceding the date specified by

the REIT for redemption.

CUF.DB.C Cominar Real Estate 36.604 units per $1,000 principal amount of Debentures 25.25

5.80% Debentures at any time prior to 4:00 pm on the earlier of September 30,

2014 and the last business day preceding the date specified

by the REIT for redemption.


Conversion


$

CUF.DB.D Cominar Real Estate 48.7805 units per $1,000 principal amount of Debentures 20.50

6.50% Debentures at any time prior to 4:00 pm on the earlier of September 30,

2016 and the last business day preceding the date specified

by the REIT for redemption.

CUF.DB.E Cominar Real Estate 40 units per $1,000 principal amount of Debentures at any 25.00

5.75% Debentures time prior to 4:00 pm on the earlier of June 30, 2017 and the

last business day preceding the date specified by the

REIT for redemption.

CRR.DB.B Crombie Real Estate 90.9091 units per $1,000 principal amount of Debentures 11:00

Investment Trust at any time after the initial maturity date and prior to the final

6.25% Series B maturity date or if called for redemption on the business day

Debentures immediately preceding the date specified for redemption.

CRR.DB.C Crombie Real Estate 65.3595 units per $1,000 principal amount of Debentures at 15.30

Investment Trust any time after the initial maturity date and prior to the final

5.75% Series C maturity date or if called for redemption on the business day


CRR.DB.D Crombie Real Estate 49.7512 units per $1,000 principal amount of Debentures at 20.10

Investment Trust any time after the initial maturity date and prior to the final

5.00% Series D maturity date or if called for redemption on the business day


DGI.DB.A Data Group Inc. 81.9672 common shares per $1,000 principal amount of 12.20


earlier of the day immediately preceding the date specified

by the Issuer for redemption or the maturity date.

DA.DB.A Discovery Air Inc. 136.986 Class A per $1,000 principal amount of Debentures 7.30

8.375% Debentures any time prior to 5:00 pm on the maturity date and the

business day immediately preceding the date fixed

for redemption.

DI.DB Dundee International 76.9231 units per $1,000 principal amount of Debentures 13.00

Real Estate any time prior to 5:00 pm on the earlier of the maturity date

Investment Trust and the business day immediately preceding the date

5.5% Debentures fixed for redemption.

D.DB Dundee Real Estate 40 trust units per $1,000 principal amount of Debentures 25.00

Investment Trust any time prior to 5:00 pm on the earlier of June 30, 2014

6.5% Debentures and the business day immediately preceding the date

fixed for redemption.

D.DB.A Dundee Real Estate 33.3333 trust units per $1,000 principal amount of 30.00

Investment Trust Debentures any time prior to 5:00 pm on the earlier

5.7% Debentures of March 31, 2015 and the business day immediately

preceding the date fixed for redemption.

D.DB.B Dundee Real Estate 24.15459 trust units per $1,000 principal amount of 41.40

Investment Trust Debentures any time prior to 5:00 pm on the earlier

6% Debentures of the maturity date and the business day immediately


D.DB.G Dundee Real 76.74597 Trust Units per $1,000 principal amount of Debentures, 8.68667

Estate Investment at the option of the holder, any time prior to the close of

Trust 7% Series G business on the earlier of the Maturity Date and the business

Debentures day immediately preceding the date specified for redemption.

D.DB.H Dundee Real 57.6369 Trust Units per $1,000 principal amount of Debentures, 17.35

Estate Investment at the option of the holder, any time prior to the close of

Trust 5.50% Series H business on the earlier of the Maturity Date and the business

Debentures day immediately preceding the date specified for redemption.


Conversion


$

DC.DB Dundee Corporation Exchangeable into 33.6134 REIT Units of Dundee Real 29.75

5.85% Debentures Estate Investment Trust at any time prior to 5:00 pm on

earlier of June 30, 2015 and the business day immediately

preceding the date specified for redemtpion.

ECI.DB EnerCare Inc. 154.321 common per $1,000 principal amount of Debentures 6.48

6.25% Debentures at any time prior to the earlier of June 30, 2017 and the

close of business on the day immediately preceding

the date fixed for redemption.

EFR.DB Energy Fuels Inc. J 3,333.33 common per $1,000 principal amount of Debentures 0.30

Floating Rate at any time prior to the earlier of the maturity and the fifth

Debenture business day immediately preceding the date


EPS.DB Epsilon Energy Ltd. J 224.7191 common shares per $1,000 principal amount of Debentures, 4.45

7.75% Debentures at any time prior to the close of business on the maturity date and

the business day immediately preceding the date specified

by the Issuer for redemption.

EQU.DB.B Equal Energy Trust 111.1111 common shares per $1,000 principal amount of Debentures, 9.00

6.75% Debentures at any time prior to the close of business on the maturity date

and the business day immediately preceding the date


EE.DB Exall Energy Corporation 465.116 common shares per $1,000 principal amount of Debentures, 2.15

7.75% Debentures at any time prior to the close of business on the maturity date



EIF.DB.A Exchange Income 68.966 common shares per $1,000 principal amount of 14.50

Corporation 7.50% Debentures, on the maturity date or if called for redemption,

Series G Debentures the business day immediately preceding the date specified


EIF.DB.B Exchange Income 50 common shares per $1,000 principal amount of Debentures, 20.00

Corporation 6.50% on the maturity date of if called for redemption, the business day

Series H Debentures immediately preceding the date specified by the Issuer

for redemption.

EIF.DB.C Exchange Income 38.4615 common shares per $1,000 principal amount of Debentures, 26.00

Corporation on the maturity date of if called for redemption, the business day

5.75% Debentures immediately preceding the date specified by the Issuer

for redemption.

EIF.DB.D Exchange Income 32.6797 common shares per $1,000 principal amount of 30.60

Corporation Debentures, on the maturity date or if called for redemption,

6.25% Debentures the business day immediately preceding the date specified


EXE.DB Extendicare Inc. 50.251 common shares per $1,000 principal amount of Debentures, 19.90

5.70% Debentures on the maturity date or if called for redemption, the business

day immediately preceding the date specified by the Fund

for redemption.

EXE.DB.A Extendicare Inc. 88.1057 common shares per $1,000 principal amount of Debentures, 11.35

7.25% Debentures on the maturity date or if called for redemption, the business

day immediately preceding the date specified by the Fund

for redemption.

FC.DB Firm Capital Mortgage 85.1064 common per $1,000 principal amount of 11.75

Investment Corporation Debentures, at any time prior to 5:00 pm on the earlier of

6% Debentures June 30, 2013 and the business day immediately preceding

the date specified by the Trust for redemption.


Conversion


$

FC.DB.A Firm Capital Mortgage 62.8931 common per $1,000 principal amount of 15.90

Investment Corporation Debentures, at any time prior to 5:00 pm on the earlier

5.75% Debentures of October 31, 2017 and the business day immediately

preceding the date specified by the Trust for redemption.

FC.DB.B Firm Capital Mortgage 69.6864 common per $1,000 principal amount of Debentures, 14.35

Investment Corporation at any time prior to 5:00 pm on the earlier of the maturity date



FC.DB.C Firm Capital Mortgage 67.5676 units per $1,000 principal amount of Debentures, 14.80

Investment Corporation at any time prior to 5:00 pm on the earlier of the maturity date



FCR.DB.C First Capital Realty Inc. 69.867 common shares per $1,000 principal amount of 14.313

6.25% Debentures Debentures any time prior to the earlier of the maturity date


specified for redemption.

FCR.DB.D First Capital Realty Inc. 53.333 common shares per $1,000 principal amount of 18.75

6.25% Debentures Debentures any time prior to the earlier of the maturity date



FCR.DB.E First Capital Realty Inc. 44.2087 common shares per $1,000 principal amount of 22.62

5.40% Debentures Debentures any time prior to the earlier of the maturity

date and the business day immediately preceding the


FCR.DB.F First Capital Realty Inc. 42.0698 common shares per $1,000 principal amount of 23.77




FCR.DB.G First Capital Realty Inc. 43.0108 common shares per $1,000 principal amount of 23.25




FCR.DB.H First Capital Realty Inc. 42.1053 common shares per $1,000 principal amount of 23.75




FCR.DB.I First Capital Realty Inc. 37.3832 common shares per $1,000 principal amount of 26.75




FSV.DB.U FirstService Corporation 35.7143 common shares per $1,000 US principal amount of US 28.00

6.50% Debentures US Debentures, any time prior to the earlier of the maturity date,



FTP.DB Fortress Paper Ltd. 26.6667 Cl A Voting shares per $1,000 principal amount of 37.50

6.50% Debentures Debentures any time prior to the close of business on the

earlier of 1) the day immediately preceding the maturity date

or 2) if called for redemption, the business day immediately



Conversion


$

FTP.DB.A Fortress Paper Ltd. 32.2581 Cl A Voting shares per $1,000 principal amount of 31.00

7% Debentures Debentures any time prior to the close of business on the

earlier of 1) the day immediately preceding the maturity date

or 2) if called for redemption, the business day immediately


GH.DB Gamehost Inc. 93.8967 common per $1,000 principal amount of Debentures, 10.65

6.25% Debentures at any time after the initial maturity date and prior to the

close of business on the date fixed for redemption.

GFS.DB GASFRAC Energy 95.2381 common shares per $1,000 principal amount of 10.50

Services Inc. Debentures any time prior to the earlier of the maturity

7% Debentures date and the business day immediately preceding the


GDI.DB General Donlee Canada Inc. 152.672 common per $1,000 principal amount of Debentures, 6.55

7% Debentures at any time after the initial maturity date and prior to the

close of business on date fixed for redemption.

GBG.DB Great Basin Gold Ltd. 465.1163 common shares per $1,000 principal amount of 2.15

8% Debentures Debentures at any time prior to 5:00 pm on the earlier of the


the date fixed for redemption.

HR.DB.C H&R Real Estate 52.6316 stapled units per $1,000 principal amount 19.00

Investment Trust of Debentures at any time prior to 5:00 pm on the earlier


preceding the date specified by the REIT for redemption.

HR.DB.D H&R Real Estate 42.5532 stapled units per $1,000 principal amount 23.50




HR.DB.E H&R Real Estate 38.9105 stapled units per $1,000 principal amount 25.70




HTE.DB.D Harvest Operations Corp. $10.00 per $1,000 principal amount of 46.00

6.40% Debentures Debentures on the earlier of the day the debentures

mature and the business day immediately preceding


HTE.DB.E Harvest Operations Corp. $10.00 per $1,000 principal amount of Debentures 32.20

7.25% Debentures on the earlier of the day the debentures mature and the


for redemption.

HTE.DB.F Harvest Operations Corp. $10.00 per $1,000 principal amount of Debentures 27.25


Due 2014 business day immediately preceding the date specified

for redemption.

HTE.DB.G Harvest Operations Corp. $10.00 per $1,000 principal amount of Debentures 27.40



for redemption.

IBG.DB IBI Group Inc. 52.1648 common per $1,000 principal amount of Debentures 19.17

7% Debentures on the earlier of the day the debentures mature and the


for redemption.


Conversion


$

IBG.DB.A IBI Group Inc. 48.7329 common per $1,000 principal amount of Debentures 20.52



for redemption.

IBG.DB.B IBI Group Inc. 47.6190 common per $1,000 principal amount of Debentures 21.00

6% Debentures on the earlier of the day the debentures mature and the


for redemption.

INE.DB Innergex Renewable 93.8967 common shares per $1,000 principal amount of 10.65

Energy Inc. Debentures after the maturity date and prior to the close

5.75% Debentures of business if called for redemption, the business day


INN.DB.B InnVest Real Estate 67.114 Units per $1,000 principal amount of Debentures,at 14.90

Investment Trust the option of the holder, any time prior to the close of business

6% Debentures on the last day preceding the day fixed for redemption.

INN.DB.C InnVest Real Estate 68.0272 Units per $1,000 principal amount of Debentures, 14.70

Investment Trust at the option of the holder, any time prior to the close of

5.85% Debentures business on the last day preceding the date fixed for

redemtpion.

INN.DB.D InnVest Real Estate 175.4386 Units per $1,000 principal amount of Debentures, 5.70

Investment Trust at the option of the holder, any time prior to March 31, 2016

6.75% Debentures and the last business day immeidately preceding the date

specified for redemtpion.

INN.DB.E Innvest Real Estate 125.00 Units per $1,000 principal amount of Debentures, 8.00

Investment Trust at the option of the holder, any time prior to March 29, 2018

6% Series E and the last business day immediately preceding the

Debentures date specified for redemtpion.

INN.DB.F Innvest Real Estate 105.8201 Units per $1,000 principal amount of Debentures, 9.45

Investment Trust at the option of the holder, any time prior to September 30,

5.75% Debentures 2017 and the last business day immediately preceding the

date specified for redemtpion.

IE.DB Ivanhoe Energy Inc. 297.6190 commons shares per $1,000 principal amount of 3.36

5.75% Debentures Debentures, at the option of the Holder, at any time prior to

the close of business on the maturity date or, if called for

redemption on the business day immediately preceding

the date specified by the company for redemption.

JE.DB Just Energy Group Inc. 55.5556 common per $1,000 principal amount of Debentures, 18.00

6% Debentures any time prior to the close of business on the earlier of

the maturity date and business day immediately preceding

the date.

JE.DB.A Just Energy Group Inc. 30.22 common per $1,000 principal amount of Debentures, 33.09

6% Debentures any time prior to 5:00 pm (Toronto time) on the business

day immediately preceding the Maturity date, or if called

for redemption, the business day immediately

preceding that date fixed for redemption.

JE.DB.B Just Energy Group Inc. 56.0224 common shares per $1,000 principal amount of 17.85

5.75% Debentures Debentures, at any time after the initial maturity date and

prior to the close of business on the date fixed for redemption.

KEY.DB.A Keyera Corp. 52.3560 common shares per $1,000 principal amount of Debentures, 19.10


maturity date and business day immediately preceding the

date specified by the Fund for redemption.


Conversion


$

KMP.DB.A Killiam Properties Inc. 74.6269 common shares per $1,000 principal amount of 13.40

5.65% Debentures Debentures, any time prior to the close of business on the

business day immediately preceding the maturity date,

or if called for redemption, the business day immediately


KRE.DB KEYreit Trust 95.2381 trust units per $1,000 principal amount of Debentures, 10.50

7.15% Debentures any time prior to the close of business on the business day

immediately preceding the maturity date, or if called for

redemption the business day immediately preceding the


KRE.DB.A KEYreit Trust 124.378 trust units per $1,000 principal amount of Debentures, 8.04

7.75% Debentures any time prior to the close of business on the business day




KRE.DB.B KEYreit Trust 111.1111 trust units per $1,000 principal amount of Debentures, 9.00

8% Debentures any time prior to the close of business on the business day




KMP.DB.B Killiam Properties Inc. 68.4932 common shares per $1,000 principal amount of 14.60


business day immediately preceding the maturity date,

or if called for redemption, the business day immediately


LIQ.DB.A Liquor Stores N.A. Ltd. 40.1606 common per $1,000 principal amount of Debentures 24.90




DR.DB Medical Facilities 76.3359 Income Participating Securities per $1,000 principal 13.10

Corporation amount of Debentures, at the option of the holder at any time

7.50% Debentures prior to the April 30, 2013 and the business day immediately


MM.DB.U Mood Media Corporation 411.5226 common shares per US $1,000 principal amount of US $2.43

10% Debentures Debentures, any time prior to the earlier of the maturity date,

USF and the business day immediately preceding the date


MRT.DB Morguard Real Estate 71.4286 Trust Units per $1,000 principal amount of Debentures, 14.00

Investment Trust at any time after the initial maturity date and prior to the close

6.5% Debentures of business on the earlier of the final maturity date and the

business day immediately preceding the date specified for

redemption.

NFI.DB.U New Flyer Industires Inc. 100 common per US $1,000 principal amount of Debentures, US 10.00

6.25% US at any time after the initial maturity date and prior to the close

Debentures of business on the earlier of the final maturity date and the


for redemption.


Conversion


$

NGD.DB New Gold Inc. 106.9519 Trust Units per $1,000 principal amount of Debentures, 9.35

5% Debentures at any time prior to the June 28, 2014 or if called for redemption,


for redemption.

NGD.DB North American 344.8276 common per $1,000 principal amount of Debentures, 2.90

Palladium Inc. at any time after the initial maturity date and prior to the close


business day immeidately preceding the date specified

for redemption.

NPI.DB.A Northland Power Inc. 80.515 common per $1,000 principal amount of Debentures, 12.42

6.25% Debentures at any time prior to the close of business on the earlier

Series A of the maturity date and, if called for redemption, the business

day immediately preceding the date specified for redemption.

PRE.DB Pacific Rubiales Energy 77.9359 Trust Units per $1,000 principal amount of the 12.83

Corp. 8% Debentrues holder, at any time on or prior to maturity.

PWC.NT.C Pacific & Western The Notes will be convertible at the option of

Credit Corp. Notes the holder into fully paid and non-assessable

common shares of the Issuer on the basis of

one common share for every $2.50 converted

during the first three years and one common share

for every $5.00 converted during the following two years.

PWC.NT.A Pacific & Western Credit The Notes will be convertible at the option of the holder

Corp. 9.25% Notes into fully paid and non-assessable common shares of

the Issuer on the basis of 0.1 of a common shares for

every $1.00 converted on or before April 19, 2003 and

0.1 of a common share for every $1.50 principal amount

converted after April 19, 2003 up to and including April 19,

2005. Thereafter the notes will not be convertible.

PLT.DB Parallel Energy Trust 105.2632 trust units per $1,000 principal amount of 9.50

6.50% Debentures Debentures, at any time prior to the close of business

on the earlier of the maturity date and the business day

immediately preceding the date fixed for redemption.

PXT.DB Parex Resources Inc. 98.5222 common per $1,000 principal amount of Debentures, 10.15

5.25% Debentures at any time prior to the close of business on the earlier of

the maturity date and the business day immediately


PKI.DB Parkland Fuel Corporation 68.4932 common per $1,000 principal amount of 14.60

6.5% Debentures Debentures, at the option of the holder, at any time after

the initial maturity date and prior to the close of business

on the earlier of the final maturity date and the business

day immediately preceding the date fixed for redemption.

PKI.DB.A Parkland Fuel Corporation 54.7945 common per $1,000 principal amount of 18.00






Conversion


$

PAR.DB Partners Real Estate 113.636375 units per $1,000 principal amount of Debentures, 8.80

Investment Trust at the option of the holder, on the business day immediately

8% Debentures preceding the maturity date or, if called for redemption,

the business day immediately preceding the date fixed

for redemtpion.

PPL.DB.C Pembina Pipeline 35.0263 common shares per $1,000 principal amount of 28.55

Corporation Debentures, at the option of the holder, on the business day

5.75% Debentures immediately preceding the maturity date or, if called for

redemption, the business day immediately preceding the


PPL.DB.E Pembina Pipeline 94.3396 common shares per $1,000 principal amount of 10.60





PPL.DB.F Pembina Pipeline 79.6813 common shares per $1,000 principal amount of 12.55





PGF.DB.A Pengrowth Energy 52.1213 common per $1,000 principal amount of Debentrues, 19.186

Corporation at any time after the initial maturity date and prior to the close



for redemption.

PGF.DB.B Pengrowth Energy 86.8689 common per $1,000 principal amount of Debentrues, 11.5116

Corporation at any time after the initial maturity date and prior to the close



for redemption.

PMT.DB.D Perpetual Energy Inc. 133.333 common shares per $1,000 principal amount of 7.50





PMT.DB.E Perpetual Energy Inc. 142.8571 common shares per $1,000 principal amount of 7.00

7% Debentures Debentures, at the option of the holder, at any time after




PNP.DB Pinetree Capital Ltd. 235.2941 common shares per $1,000 principal amount 4.25

8% Debentures J of Debentures, at any time prior to the maturity date, or if

called for redemtpion, the business day immediately preceding


PBH.DB Premium Brands 68.9655 common shares per $1,000 principal amount of 14.50

Holdings Corporation Debentures, at any time prior to the maturity date, or if called

7% Debentures for redemption, the business day immediately preceding the


PBH.DB.A Premium Brands 44.6429 common shares per $1,000 principal amount of 22.40


5.75% Debentures for redemption, the business day immediately preceding the



Conversion


$

PBH.DB.B Premium Brands 35.3357 common shares per $1,000 principal amount of 28.30


5.70% Debentures for redemption, the business day immediately preceding the


PMZ.DB Primaris Retail Real 81.6327 units per $1,000 principal amount of Debentures 12.25

Estate Investment Trust at any time prior to 5:00 pm on the maturity date, or if

6.75% Debentures called for redemption, the business day immediately


PMZ.DB.B Primaris Retail Real 59.8802 units per $1,000 principal amount of Debentures at 16.70

Estate Investment Trust any time prior to 5:00 pm on the maturity date, or if called

6.3% Debentures for redemption, the business day immediately preceding

the date specified for redempiton.

PMZ.DB.C Primaris Retail Real 34.6741 units per $1,000 principal amount of Debentures at 28.84

Estate Investment Trust any time prior to 5:00 pm on the maturity date, or if called

5.40% Debentures for redemption, the business day immediately preceding

the date specified for redempiton.

PRQ.DB.B Progress Energy 55.5556 trust units per $1,000 principal amount of Debentures, 18.00

Resources Corp. at the option of the holder, at any time prior to the close of

5.25% Debentures business on the business day immediately preceding the

maturity date.

PRQ.DB.C Progress Energy 47.9616 trust units per $1,000 principal amount of Debentures, 20.85

Resources Corp. at the option of the holder, at any time prior to the close of

5.75% Debentures business on the business day immediately preceding the

maturity date.

RMM.DB.A Retrocom Mid-Market 198.0198 trust units per $1,000 principal amount of Debentures 5.05

Real Estate Investment at any time except for the 5 business days preceding

Trust 6.75% Debentures January 31 and July 31 each year.

RMM.DB.B Retrocom Mid-Market 123.4568 trust units per $1,000 principal amount of Debentures 8.10

Real Estate Investment at any time except for the 5 business days preceding

Trust 5.45% Debentures June 30 and December 31 each year.

RSI.DB.C Rogers Sugar Inc. 153.8462 common per $1,000 principal amount of Debentures, 6.50

5.70% Debentures any time prior to the earlier of the maturity date and the last

business day preceding the date fixed for redemption.

RSI.DB.D Rogers Sugar Inc. 138.8889 common per $1,000 principal amount of Debentures, 7.20



RYL.DB.B Royal Host Inc. 145.9854 common per $1,000 principal amount of 6.85

6% Debentures Debentures any time prior to 5:00 pm on the business

day prior to the maturity date.

RYL.DB.C Royal Host Inc. 142.8571 common per $1,000 principal amount of 7.00

6.25% Debentures Debentures any time prior to 5:00 pm on the business

day prior to September 30, 2013 and the last business

day immediately preceding the date specified for redemtpion.

RYL.DB.D Royal Host Inc. 112.36 common per $1,000 principal amount of Debentures, 8.90

5.9% Debentures any time prior to 5:00 pm on the business day prior immediately

preceding the maturity date.

RUS.DB Russel Metals Inc. 38.8350 trust units per $1,000 principal amount of Debentures 25.75




Conversion


$

SEQ.DB Shoreline Energy Corp. 181.82 common shares per $1,000 principal amount of 5.50

9.25% Debentures Debentures, any time prior to the close of business on

the business day immediately preceding the maturity date,

or if called for redemption the business day immediately


STP.DB Southern Pacific 465.1163 common shares per $1,000 principal amount of 2.15

Resource Corp. Debentures, any time prior to the close of business on the

6% Debentures business day immediately preceding the maturity date, or

if called for redemption the business day immediately


SPZ.DB Sprott Power Corp. 769.23 common shares per $1,000 principal amount of 1.30

6.75% Debentures Debentures, at the option of the holder, any time prior to

the close of business the maturity date, or if called for



STB.DB.A Student Transporation Inc. 194.1748 common shares per $1,000 principal amount of 5.15

7.5% Debentures Debentures, at the option of the holder, any time prior to the

close of business the maturity date, or if called for redemtpion


for redemption.

STB.DB.B Student Transporation Inc. 137.931 common shares per $1,000 principal amount of 7.25

6.75% Debentures Debenturs, at the option of the holder, any time prior to the

clsoe of business the maturity date, or if called for redemption


for redemption.

STB.DB.U Student Transporation Inc. 105.2632 common shares per $1,000 principal amount of US$9.50

6.25% USF Debentures Debenturs, at the option of the holder, any time prior to the

clsoe of business the maturity date, or if called for redemption


for redemption.

SPB.DB.C Superior Plus Corp. 32 units per $1,000 principal amount of Debentures, any 31.25

5.85% Debentures time prior to the earlier of the day the debentures mature



SPB.DB.D Superior Plus Corp. 76.3359 units per $1,000 principal amount of Debentures, 13.10

7.5% Debentures any time prior to the earlier of the day the debentures mature



SPB.DB.E Superior Plus Corp. 52.6316 units per $1,000 principal amount of Debentures, 19.00

5.75% Debentures any time prior to the earlier of the day the debentures mature



SPB.DB.F Superior Plus Corp. 66.2252 units per $1,000 principal amount of Debentures, 15.10

6% Debentures any time prior to the earlier of the day the debentures mature



SPB.DB.G Superior Plus Corp. 88.1057 units per $1,000 principal amount of Debentures, 11.35

7.5% Debentures any time prior to the earlier of the day the debentures

mature and the business day immediately preceding



Conversion


$

TR.DB.B Temple Real Estate 13.333 units per $100 principal amount of Debentures, any 7.50

Investment Trust time prior to the earlier of the day the debentures mature and

8.5% Series B the business day immediately preceding the date specified

Debentures for redemption. No Series B Debentures may be converted

during the 5 business day preceding April 30 and October 31

in each year.

TR.DB.C Temple Real Estate 171.8213 units per $1,000 principal amount of Debentures, 5.82

Investment Trust any time prior to the earlier of the day the debentures mature

8% Series C and the business day immediately preceding the date

Debentures specified for redemption.

TR.DB.D Temple Real Estate 142.0455 units per $1,000 principal amount of Debentures, 7.04


7.75% Series D and the business day immediately preceding the date


TR.DB.E Temple Real Estate 125 units per $1,000 principal amount of Debentures, 8.00


7.25% Series E and the business day immediately preceding the date


TR.DB.S Temple Real Estate 2.7397 units per $10 principal amount of Debentures, 3.65


Senior Secured and the business day immediately preceding the date


TOT.DB Total Energy 44.6429 common shares per $1,000 principal amount of Debentures, 22.40

Services Inc. any time prior to the close of business on the earlier of the

5.75% Debentures maturity date and the last business day immediately preceding

the redemtpion date, subject to adjustment.

TFI.DB Transforce Inc. 52.4934 common shares per $1,000 principal amount of 19.05

6% Debentures Debentures, any time prior to the close of business on the

earlier of the maturity date and the last business day

immediately preceding the redemption date, subject

to adjustment.

TFI.DB.A Transforce Inc. 45.2489 common shares per $1,000 principal amount of 19.05


earlier of the maturity date and the last business day

immediately preceding the redemption date, subject

to adjustment.

TGA.DB TransGlobe Apartment 63.4921 common shares per $1,000 principal amount of 15.75

Real Estate Investment Debentures, any time after the initial maturity date and prior

Trust 5.40% to the close of business on the earlier of the final maturity

Debentures date and the last business day immediately preceding the

redemption date.

TGL.DB TransGlobe Energy 66.2252 common shares per $1,000 principal amount of 15.10

Corporation Debentures, any time after the initial maturity date and prior

6% Debentures to the close of business on the earlier of the final maturity

date and the last business day immediately preceding the

redemption date.

TIL.DB Tree Island Wire 2,000 units per $1,000 principal amount of Debentures, any time 0.50

Income Fund 10% prior to the close of business on the earlier of November 26, 1014

Debentures or if called for redemption on the business day immediately



Conversion


$

TCN.DB Tricon Capital Group Inc. 166.6667 common shares per $1,000 principal amount of Debentures, 6.00


Final Maturity date and the last business day immediately


UNS.DB Uni-Select Inc. 23.946 common shares per $1,000 principal amount of Debentures, 41.76

5.90% Debentures any time prior to the close of business on the earlier of the Final

Maturity date and the last business day immediately preceding


UUU.DB.A Uranium One Inc. 317.46 common shares per $1,000 principal amount of Debentures 3.15

5% Debentures from and after the approval date until the maturity date.

VSN.DB.C Versesen Inc. 68.4932 common shares per $1,000 principal amount of 14.60

5.75% Debentures Debentures any time prior to the business day immediately

Series B preceding the maturity date.

VIC.DB Vicwest Inc. 51.9481 common per $1,000 principal amount of Debentures, 19.25




VVX.DB VoodooVox Inc. 4 common shares per $1,000 principal amount of Debentures 0.25

12% Debentures any time prior to the earlier close of business on the maturity

date or the date specified for redemption.

WEQ.DB.B WesternOne Equity 190.4762 Trust Units per $1,000 principal amount of Debentures, 5.25

Income Fund 8.5% at the option of the holder at any time prior to the maturity

Debentures date and the business day immediately preceding redemption.

WEQ.DB.C WesternOne Equity 133.333 Trust Units per $1,000 principal amount of Debentures, 7.50

Income Fund 8% at the option of the holder at any time prior to the maturity

Series 2 Debentures date and the business day immediately preceding redemption.

YLO.DB.A Yellow Media Inc. 125 Trust Units per $1,000 principal amount of Debentures, 8.00

6.25% Debentures at the iption of the holder, on the earlier of October 1, 2017



ZAR.DB Zargon Oil & Gas Ltd. 53.1915 common per $1,000 principal amount of Debentures, 18.80





Conversion


$

Chapter 6 - Trading Information

• Stock Table Legend/Transfer Agents

• Board Lot Schedule

Stock Table A (Monthly) Stock Table B (Year to Date)

• Limited Partnership Units � Limited Partnership Units

• Debentures � Debentures

• Debentures - U.S. funds � Debentures - U.S. funds

• Trust Units � Trust Units

• Trading U.S. funds � Trading U.S. funds

• Other Debt Securities � Other Debt Securities

• Common Stocks � Common Stocks

Interlisted Trading Data

Exchange Traded Funds

For additional trading information,


http://www.tsx.com

STOCKSSTATISTICAL TABLES

OF STOCK TRADED ON

TORONTO STOCK EXCHANGE

AUGUST 2012

LEGEND FOR ALL STOCK TABLE PAGES

A – US$ = 0.990000 CDN$ C – AUSTRALIAN $ = 1.023400 CDN$ E – JAPANESE YEN = 0.012600 CDN$

B – BRITISH £ = 1.569000 CDN$ D – BAHAMIAN $ = 0.990000 CDN$ H – NEW ZEALAND = 0.794400 CDN$

EPS – LATEST 12 MONTHS EARNINGS PER SHARE

I – INDUSTRIAL

J – SUBJECT TO SPECIAL REPORTING RULES

K – INITIAL DIVIDEND

LC – LISTING CLASSIFICATION

LV – LIMITED VOTING

M – MINES

N – PLUS STOCK DIVIDEND

N/A – NOT AVAILABLE

O – OIL

P – PAID TO DATE IN LATEST 12 MONTHS

P/E – PRICE/EARNING RATIO

R – DIVIDENDS IN ARREARS

S – SUBJECT TO TRADING RESTRICTIONS UNDER

THE UNITED STATES SECURITIES ACT 1933

X – EXTRA DECLARED IN LATEST 12 MONTHS

Y – STOCK DIVIDEND

Z – ODD LOT

MV – MULTIPLE VOTING

NV – NON-VOTING

RV – RESTRICTED VOTING

SV – SUBORDINATE VOTING

V – VARIABLE RATE

� – SPECIAL DIVIDEND

� – NOT TRADED THIS MONTH

TRANSFER AGENTS

201 – CIBC Mellon Trust Company . . . . . . . . . 416-643-5000

202 – The Cdn Depository For Securities Ltd. . . . 416-365-8400

203 – Equity Financial Trust Company . . . . . . . 416-361-0152

205 – Pacific Corporate Trust Company . . . . . . 604-689-9853

206 – Olympia Trust Company . . . . . . . . . . . 416-364-8081

212 – Own Agent

215 – Computershare Trust Co. of Canada. . . . 1-800-564-6253

217 – Fiducie Desjardins Inc. . . . . . . . . . . . 1-514-286-3102

218 – BNY Trust Company of Canada . . . . . . . 416-933-8504

219 – National Bank Trust . . . . . . . . . . . . . 514-871-7240

220 – Natcan Trust Company. . . . . . . . . . . 1-800-341-1419

221 – Computershare Investor Services. . . . . . 1-800-564-6253

222 – Valiant Trust Company. . . . . . . . . . . 1-866-313-1872

223 – Trans Canada Transfer Inc.. . . . . . . . . . 416-759-1681

224 – Alliance Trust Company . . . . . . . . . . . 403-237-6111

225 – Wells Fargo Bank, N.A. . . . . . . . . . . 1-800-869-3557

226 – Olympia Transfer Services Inc.. . . . . . . . 416-364-8081

227 – State Street Trust Company . . . . . . . . . 647-775-5635

The “.S” suffix in the trading symbol indicates that the securities are subject to trading restrictions imposed pursuant to Regulation S under

the 1933 Act.

BOARD LOT SCHEDULE

BOARD LOTS

On securities selling under $0.10 1,000 shares

On securities selling at $0.10 and under $1.00 500 shares

On securities selling at $1.00 and over 100 shares

Limited Partnership Units

Issue Name Outstanding Shares

Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

201AGF MASTER LIMITED PARTNERSHIP UNITS .1042 ANN .45 .08 .08 - .31AFP.UN .36 0.28 130.25 8,568,159 238,327 0.29

201BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN 1.5000 QU 36.67 33.28 33.61 - .57BIP.UN 33.43 35.78 4.42 143,525,109 1,917,872 0.93

201CI MASTER LIMITED PARTNERSHIP UNITS .0600 ANN .23 .22 .23 + .02CIP.UN .22 3.83 26.09 6,836,855 11,631 0.06

215FIRST ASSET ENERGY & RESOURCE FUND L.P. UNITS 19.00 18.75 18.92 + .60TRF.UN 18.96 N/A 891,121 4,323 - 4.85

221GLOBAL STRATEGY MASTER LP UNITS .0124 QU .06 .05 .05 - .06LPV.UN .06 0.71 24.80 10,972,272 49,649 0.07

215INTER PIPELINE FUND CL 'A' LP UNITS 1.0500 MO 21.79 20.01 20.92 + 1.71IPL.UN 20.08 18.19 5.02 270,648,726 6,351,888 1.15

212MACKENZIE MASTER LIMITED PARTNERSHIP UNITS .2400 ANN .94 .87 .88 - .07MKZ.UN .90 3.67 27.27 6,264,511 65,233 0.24

201MULTI-MANAGER LIMITED PARTNERSHIP I UNITS .0224 QU .26 .15 .15 - .18MMN.UN .23 1.36 14.93 2,200,000 72,125 0.11

Monthly

Debentures


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

215ADVANTAGE OIL & GAS LTD. 5.0% DEBENTURES 101.00 99.00 100.40 + 4.65AAV.DB.H 99.90 N/A 862,500 82,220 N/A

221AECON GROUP INC. 6.25% OCT 31/15 DEBENTURES 106.40 104.65 105.50 + .50ARE.DB.A 105.50 N/A 920,000 4,202 N/A

221AECON GROUP INC. 7.00% DEBENTURES 106.00 104.92 105.58 + .58ARE.DB 105.50 N/A 1,725,000 8,460 N/A

221AG GROWTH INTERNATIONAL INC. 7% DEC 31/14 DEB 107.84 104.25 106.00 - 2.00AFN.DB 106.49 N/A 1,149,885 20,740 N/A

201ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES 108.73 107.00 107.00 + 1.50ALC.DB 108.00 N/A 690,000 4,240 N/A

201ALGONQUIN POWER & UTILITIES CORP. 7.0% DEB 163.50 158.18 160.00 + 1.50AQN.DB.B 159.99 N/A 623,900 4,930 N/A

201ALTUS GROUP LIMITED 5.75% DEBENTURES 92.00 88.00 90.50 + 5.00AIF.DB 90.50 N/A 500,000 6,020 N/A

201ALTUS GROUP LIMITED 6.75% JUN 30/17 DEB 101.50 99.00 100.75 + 2.75AIF.DB.A 100.50 N/A 480,000 21,170 N/A

222ANDERSON ENERGY LTD. 7.25% JUN 30/17 DEB 73.00 64.00 64.00 - 5.99AXL.DB.B 70.10 N/A 460,000 8,380 N/A

222ANDERSON ENERGY LTD. 7.50% JAN 31/16 DEB 75.50 68.00 68.00 - 7.00AXL.DB 71.00 N/A 500,000 6,400 N/A

222ANGLE ENERGY INC. 5.75% 01/31/16 DEBENTURES 100.41 98.50 99.11 + 4.11NGL.DB 99.90 N/A 600,000 8,380 N/A

221ARMTEC INFRASTRUCTURE INC. 6.50% DEBENTURES 83.00 80.00 81.75 + 16.25ARF.DB 82.50 N/A 400,000 8,850 N/A

201ARTIS REAL ESTATE INVEST TR 6% SER F DEB 113.49 108.25 108.79 - .21AX.DB.F 111.03 N/A 862,300 10,010 N/A

215ASTON HILL FINANCIAL INC. 6.0% DEBENTURES J 103.25 102.60 102.60 + .11AHF.DB 103.01 N/A 402,500 2,810 N/A

221ATLANTIC POWER CORPORATION 5.60% DEBENTURES 104.75 102.53 104.50 + 2.25ATP.DB.B 103.50 N/A 805,000 11,640 N/A

221ATLANTIC POWER CORPORATION 6.25% DEBENTURES 114.32 109.00 109.92 + 5.42ATP.DB.A 110.00 N/A 674,330 2,160 N/A

221ATLANTIC POWER CORPORATION 6.50% DEBENTURES 115.49 110.89 113.41 + 5.16ATP.DB 110.89 N/A 448,400 3,880 N/A

215ATRIUM INNOVATIONS INC. 5.75% AUG 31/18 DEB 99.06 97.50 97.50 + 1.75ATB.DB 97.95 N/A 1,000,000 22,489 N/A

202BARCLAYS BANK PLC FIXED INCM NT 10YR SER I-28 99.50 99.50 99.50 - 1.50BXS.DB.C 99.50 N/A 100,000 530 N/A

202BARCLAYS BK PLC FIXD INCM STEP-UP NT SER I-10 99.90BXS.DB.A N/A * 150,000 N/A

202BARCLAYS BK PLC FIXD INCM STEP-UP NT SER I-26 98.25 98.25 98.25 + .25BXS.DB.B 98.25 N/A 80,000 1,900 N/A

202BARCLAYS BK PLC FIXD INCM STEP-UP NT SER I-32 94.10 93.50 93.50 - 5.01BXS.DB.D 94.10 N/A 60,000 160 N/A

202BARCLAYS BK PLC FIXD INCM STEP-UP NT SER I-35 100.00 100.00 100.00BXS.DB.F 100.00 N/A 50,000 500 N/A

201BELLATRIX EXPLORATION LTD 4.75% APR 30/15 DEB 105.86 101.50 102.00 + 1.75BXE.DB.A 105.50 N/A 550,000 2,510 N/A

221BORALEX INC. 6.75% DEBENTURES 106.60 105.25 106.00 + 1.00BLX.DB 106.10 N/A 2,448,203 10,123 N/A

221BOYUAN CONSTRUCTION GROUP, INC. 10% DEB J 82.50 78.00 81.00 + 1.00BOY.DB.A 78.00 N/A 150,000 1,600 N/A

221BOYUAN CONSTRUCTION GROUP, INC. 11.75% DEB J 90.00 90.00 90.00 + 4.00BOY.DB 90.00 N/A 66,026 400 N/A

221BRICK LTD. (THE) 12% DEBENTURES 112.20 112.20 112.20 + .19BRK.DB 112.20 N/A 32,520 100 N/A

221BTB REAL ESTATE INVESTMENT TRUST 7.25% 'D' DB 102.50 99.25 99.25 - .75BTB.DB.D 101.25 N/A 230,000 9,460 N/A

221BTB REAL ESTATE INVESTMENT TRUST 8% 'C' DEB 105.00 103.85 104.25 + 1.25BTB.DB.C 104.00 N/A 230,000 1,090 N/A

221BTB REAL ESTATE INVESTMENT TRUST 8.5% 'B' DEB 102.50 101.00 101.75 + .35BTB.DB.B 101.50 N/A 130,200 6,590 N/A

215CALLOWAY REAL EST INVEST TR JU2013 6.65% DEB 123.55 115.17 117.36 + 5.49CWT.DB.A 115.61 N/A 1,250,000 38,180 N/A

215CALLOWAY REAL EST INVEST TR JUN2017 5.75% DEB 122.77 113.51 116.40 + 4.65CWT.DB.B 116.00 N/A 600,000 26,130 N/A

Monthly

Debentures


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

206CANACOL ENERGY LTD. 8% DEBENTURES J 102.00 100.00 101.00 - .50CNE.DB 102.00 N/A 29,849 3,540 N/A

215CANADIAN INCOME MANAGEMENT INC. 7% DEB 100.00 99.90 99.90 - .13CAI.DB 100.00 N/A 117,362 1,000 N/A

221CANAM GROUP INC./GROUPE CANAM INC. 6.25% DEB 105.63 102.77 104.25 + .75CAM.DB 104.99 N/A 690,000 2,880 N/A

215CANEXUS CORPORATION 5.75% SERIES III DEB 107.45 105.48 106.02 - .90CUS.DB.A 106.95 N/A 600,000 3,720 N/A

215CANEXUS CORPORATION 5.75% SERIES IV DEB 105.00 101.00 103.90 + 2.65CUS.DB.B 103.00 N/A 600,000 15,390 N/A

215CANEXUS CORPORATION 8% SERIES 1 DEBENTURES 155.00 148.00 148.00 - 3.43CUS.DB 155.00 N/A 147,230 220 N/A

201CANWEL BUILDING MATERIALS GROUP LTD 5.85% DEB 97.00 95.00 96.50 + 2.25CWX.DB 97.00 N/A 450,000 1,970 N/A

221CAPSTONE INFRASTRUCTURE CORP. 6.5% DEB 107.20 102.50 104.00 + 1.00CSE.DB.A 105.00 N/A 427,490 2,190 N/A

215CARGOJET INC. 6.5% DEBENTURES 102.50 101.50 101.50 + 1.00CJT.DB.A 102.50 N/A 287,500 5,780 N/A

222CELTIC EXPLORATION LTD. 5.00% DEBENTURES 110.00 106.12 107.50 + 4.75CLT.DB 109.17 N/A 1,725,000 45,040 N/A

215CERVUS EQUIPMENT CORPORATION 6.0% DEBENTURES 106.50 103.70 104.80 + 1.10CVL.DB 103.70 N/A 345,000 9,650 N/A

215CHARTWELL SENIORS HOUSING REIT 5.7% DEB 109.00 106.11 108.99 + 4.49CSH.DB.B 106.15 N/A 1,200,000 25,350 N/A

201CHEMTRADE LOGISTICS INC FND 5.75% DC31/18 DEB 105.00 102.75 104.99 + 3.49CHE.DB.A 102.80 N/A 800,000 12,350 N/A

201CHEMTRADE LOGISTICS INCOME FND 6% MR31/17 DEB 110.00 106.94 109.00 + 3.95CHE.DB 107.49 N/A 900,000 13,730 N/A

201CHORUS AVIATION INC. 9.5% DEBENTURES 106.00 103.50 105.25 + 2.25CHR.DB 104.50 N/A 862,500 35,410 N/A

201CHURCHILL CORPORATION (THE) 6.0% DEBENTURES 102.99 101.75 102.55 - .95CUQ.DB 102.30 N/A 862,500 12,900 N/A

201CINEPLEX INC. 6% DEBENTURES 161.50 153.49 159.00 - 4.00CGX.DB 158.19 N/A 159,230 3,950 N/A

221CLARKE INC. 6.00% DUE DEC 31/13 DEBENTURES 100.60 96.50 100.60 + 2.60CKI.DB.A 98.25 N/A 623,803 10,689 N/A

215CLAUDE RESOURCES INC. 12% DEBENTURES 103.00 100.00 101.00 - 4.00CRJ.DB 100.80 N/A 97,510 4,420 N/A

221CLEARWATER SEAFOODS INCORP. SER 2007 7.25% DB 103.89 101.00 102.00 + 1.75CLR.DB.A 101.50 N/A 443,890 2,150 N/A

221COLABOR GROUP INC. 04/30/2017 5.70% DEBENTURE 101.99 99.75 101.00 + 1.00GCL.DB.A 100.50 N/A 500,000 4,290 N/A

215COMINAR REAL EST INVEST TR SER 'B' 5.70% DEB 104.00 100.10 100.40 - 2.35CUF.DB.B 103.00 N/A 805,000 19,035 N/A

215COMINAR REAL EST INVEST TR SER 'C' 5.80% DEB 104.20 101.00 101.31 - 1.44CUF.DB.C 103.00 N/A 1,100,000 12,160 N/A

215COMINAR REAL EST INVEST TR SER 'D' 6.50% DEB 120.50 117.75 119.00 + 1.25CUF.DB.D 120.05 N/A 1,004,480 13,160 N/A

215COMINAR REAL EST INVEST TR SER 'E' 5.75% DEB 108.93 105.00 105.50 - .75CUF.DB.E 107.21 N/A 862,500 14,550 N/A

201CROMBIE REAL ESTATE INVEST TR 5.0% SER D DEB 104.50 103.00 103.75 +103.75CRR.DB.D 103.50 N/A 600,000 5,890 N/A

201CROMBIE REAL ESTATE INVEST TR 5.75% SER C DEB 109.99 106.50 108.99 + 3.48CRR.DB.C 106.60 N/A 450,000 11,580 N/A

201CROMBIE RL ESTATE INVEST TR 6.25% SER B DEB 138.50 134.88 136.40 + 3.65CRR.DB.B 135.00 N/A 311,210 2,130 N/A

221DATA GROUP INC. 6.00% DEBENTURES 87.50 82.00 84.00 + 4.00DGI.DB.A 87.50 N/A 450,000 2,040 N/A

221DISCOVERY AIR INC. 8.375% DEBENTURES J 93.90 90.54 92.75 + 1.75DA.DB.A 93.25 N/A 345,000 3,420 N/A

221DUNDEE CORPORATION 5.85% DEBENTURES 130.00 125.00 130.00 + 2.59DC.DB 129.42 N/A 79,020 2,790 N/A

215DUNDEE INTERNATIONAL RL EST INVEST TR 5.5% DB 106.13 103.20 104.10 + 2.60DI.DB 103.40 N/A 1,610,000 22,120 N/A

215DUNDEE REAL EST INVEST TR 5.50% SER H DEB 111.88 108.50 109.00 - 3.24D.DB.H 108.75 N/A 511,280 37,090 N/A

215DUNDEE REAL EST INVEST TR 5.95% SER K SNR DEB D.DB.K N/A * 350,000 N/A

Monthly

Debentures


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

215DUNDEE REAL EST INVEST TRUST 7.0% SER G DEB 210.31 210.00 210.31 + 8.91D.DB.G 210.00 N/A 21,120 220 N/A

215DUNDEE REAL ESTATE INVEST TR 2005-1 5.7% DEB 128.06 128.06 128.06 + 1.59D.DB.A 128.06 N/A 59,610 150 N/A

215DUNDEE REAL ESTATE INVEST TR 2014-12 6.0% DEB 104.00 102.75 102.99 + .74D.DB.B 102.75 N/A 1,247,850 46,050 N/A

215DUNDEE REAL ESTATE INVESTMENT TRUST 6.5% DEB 150.00 - 1.90D.DB N/A * 24,050 N/A

221ENERCARE INC. 6.25% DEBENTURES 136.00 131.00 136.00 - 1.76ECI.DB 136.00 N/A 76,900 970 N/A

215EPSILON ENERGY LTD. 7.75% DUE MAR 31/17 DEB J 97.50 96.00 96.00 + 4.00EPS.DB 97.00 N/A 400,000 3,860 N/A

218EQUAL ENERGY LTD. 6.75% 03/31/16 DEBENTURES 99.50 97.00 99.45 + 3.45EQU.DB.B 97.15 N/A 450,000 4,280 N/A

203EXALL ENGY CORPORATION 7.75% DUE 3/31/17 DB J 87.00 85.00 87.00 + 3.00EE.DB 87.00 N/A 230,000 2,110 N/A

201EXCHANGE INCOME CORPORATION 5.75% SER 'I' DEB 108.60 105.00 107.03 + 2.78EIF.DB.C 105.87 N/A 349,750 9,950 N/A

201EXCHANGE INCOME CORPORATION 6.25% SER 'J' DEB 105.81 102.81 103.50 + 2.25EIF.DB.D 103.25 N/A 574,800 6,880 N/A

201EXCHANGE INCOME CORPORATION 6.50% SER 'H' DEB 135.00 127.09 131.00 + 11.00EIF.DB.B 127.09 N/A 233,710 6,720 N/A

201EXCHANGE INCOME CORPORATION 7.50% SER 'G' DEB 182.68 173.00 179.01 + 13.14EIF.DB.A 175.40 N/A 61,290 2,740 N/A

215EXTENDICARE INC. 5.70% DEBENTURES 103.51 101.50 101.75 + 1.25EXE.DB 101.90 N/A 1,139,300 3,340 N/A

215EXTENDICARE INC. 7.25% DEBENTURES 102.00 101.27 101.68 + 1.13EXE.DB.A 101.90 N/A 917,940 12,580 N/A

215FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB 100.00 98.20 99.00 + 2.00FC.DB.C 100.00 N/A 204,850 3,810 N/A

215FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB 101.00 99.49 100.00 + .50FC.DB.B 99.99 N/A 257,380 3,350 N/A

215FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB 103.50 101.00 101.00 + 1.00FC.DB.A 103.50 N/A 314,430 2,170 N/A

215FIRM CAPITAL MORTGAGE INVESTMENT CORP. 6% DEB 113.75 111.90 113.52 + 1.01FC.DB 112.84 N/A 112,520 4,960 N/A

215FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB 99.99 99.50 99.90 + 1.90FCR.DB.I 99.95 N/A 525,000 16,400 N/A

215FIRST CAPITAL REALTY INC. 4.95% MAR 31/17 DEB 104.00 102.25 103.25 + 1.75FCR.DB.H 103.00 N/A 750,000 12,920 N/A

215FIRST CAPITAL REALTY INC. 5.25% JAN 31/19 DEB 103.25 101.50 103.25 + 1.50FCR.DB.F 102.00 N/A 575,000 10,393 N/A

215FIRST CAPITAL REALTY INC. 5.25% MAR 31/18 DEB 104.00 103.00 103.20 + 1.65FCR.DB.G 104.00 N/A 500,000 3,280 N/A

215FIRST CAPITAL REALTY INC. 5.40% JAN 31/19 DEB 103.75 103.00 103.00 + .50FCR.DB.E 103.75 N/A 575,000 2,850 N/A

215FIRST CAPITAL REALTY INC. 5.70% DEBENTURES 114.00 109.00 111.25 + 3.50FCR.DB.D 109.50 N/A 484,483 31,000 N/A

215FIRST CAPITAL REALTY INC. 6.25% DEBENTURES 137.24 131.37 134.35 + 6.14FCR.DB.C 131.40 N/A 665,990 93,980 N/A

221FIRST URANIUM CORPORATION 4.25% DEBENTURES J 95.25 95.25 95.25 - .25FIU.DB 95.25 N/A 1,500,000 S 70 N/A

221FIRST URANIUM CORPORATION 7% 03/31/13 NOTES J 99.25 + .25FIU.NT N/A * 1,100,000 N/A

215FORTRESS PAPER LTD. 6.5% DUE DEC 31/16 DEB 100.25 96.45 98.10 + .60FTP.DB 96.50 N/A 402,500 18,530 N/A

215FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB 99.90 95.00 96.50 + .74FTP.DB.A 95.76 N/A 690,000 29,050 N/A

215GAMEHOST INC. 6.25% DEBENTURES 124.00 117.00 121.00 + 9.00GH.DB 119.50 N/A 381,350 10,120 N/A

206GASFRAC ENERGY SERVICES INC. 7.00% DEBENTURES 95.43 86.26 91.00 + 1.05GFS.DB 95.43 N/A 402,500 50,395 N/A

221GENERAL DONLEE CANADA INC. 7.0% DEBENTURES 102.26 101.01 102.26 + 2.01GDI.DB 102.00 N/A 249,940 1,580 N/A

221GREAT BASIN GOLD LTD. 8% NOV 30/14 DEB J 94.98 46.00 63.00 - 33.20GBG.DB 94.98 N/A 126,500 54,980 N/A

201H&R REAL ESTATE INVESTMENT TR 4.50% 2016 DEB 106.90 103.95 104.10 - .40HR.DB.E 105.10 N/A 750,000 9,800 N/A

Monthly

Debentures


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

201H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB 114.95 111.65 112.00 - .99HR.DB.D 113.24 N/A 997,080 25,320 N/A

201H&R REAL ESTATE INVESTMENT TR 6.0% 2017 DEB 136.73 131.50 132.00 + 3.00HR.DB.C 131.87 N/A 1,688,520 7,360 N/A

201H&R REAL ESTATE INVESTMENT TR 6.75% 2014 DEB 182.37 + 8.37HR.DB.B N/A * 179,205 N/A

203HARVEST OPERATIONS CORP. 6.40% DEBENTURES 100.80 100.05 100.12 - .53HTE.DB.D 100.50 N/A 1,067,960 27,650 N/A

203HARVEST OPERATIONS CORP. 7.25% FEB 2014 DEB 104.99 102.52 102.55 + 1.10HTE.DB.F 103.00 N/A 600,500 18,450 N/A

203HARVEST OPERATIONS CORP. 7.25% SEP 2013 DEB 102.00 101.30 101.75 - .25HTE.DB.E 102.00 N/A 3,305,480 27,905 N/A

203HARVEST OPERATIONS CORP. 7.50% MAY 2015 DEB 105.50 103.60 104.00 - .84HTE.DB.G 104.50 N/A 2,365,790 44,310 N/A

221HUNTINGDON CAPITAL CORP. 7.5% 12/16 DEB 105.25 104.11 104.75 - .25HNT.DB 104.11 N/A 460,000 780 N/A

201IBI GROUP INC. 5.75% DEBENTURES 99.78 98.10 98.50 - 1.49IBG.DB.A 98.50 N/A 200,000 2,900 N/A

201IBI GROUP INC. 6.00% DEBENTURES 100.00 96.00 98.50 - 1.00IBG.DB.B 100.00 N/A 575,000 8,940 N/A

201IBI GROUP INC. 7.0% DEBENTURES 102.15 100.68 101.80 + 1.00IBG.DB 102.15 N/A 460,000 12,480 N/A

221INNERGEX RENEWABLE ENERGY INC. 5.75% DEB 110.28 108.00 109.06 + 4.63INE.DB 109.00 N/A 805,000 16,050 N/A

215INNVEST REAL ESTATE INVEST TR 5.75% SER F DEB 97.50 96.00 96.66 + 2.16INN.DB.F 96.26 N/A 500,000 11,530 N/A

215INNVEST REAL ESTATE INVEST TR 5.85% DEB 102.80 100.51 101.75 + .75INN.DB.C 101.00 N/A 700,000 2,950 N/A

215INNVEST REAL ESTATE INVEST TR 6% SER B DEB 101.54 100.50 101.00 + .50INN.DB.B 100.99 N/A 749,800 4,990 N/A

215INNVEST REAL ESTATE INVEST TR 6% SER E DEB 100.00 98.25 98.51 + 1.01INN.DB.E 98.50 N/A 750,000 11,350 N/A

215INNVEST REAL ESTATE INVEST TR 6.75% SER D DEB 107.00 105.75 106.00 + 1.00INN.DB.D 106.00 N/A 363,580 1,470 N/A

201IVANHOE ENERGY INC. 5.75% DEBENTURES 71.00 69.50 69.50 + 1.00IE.DB 70.20 N/A 500,000 25,930 N/A

221JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 89.00 86.86 87.26 - 3.73JE.DB.B 87.93 N/A 1,000,000 19,605 N/A

221JUST ENERGY GROUP INC. 6.0% A DEBENTURES 101.25 99.75 100.72 + .22JE.DB.A 100.40 N/A 900,000 23,500 N/A

221JUST ENERGY GROUP INC. 6.0% DEBENTURES 2017 92.75 89.05 90.75 - 4.00JE.DB 89.25 N/A 3,300,000 27,050 N/A

215KEYERA CORP. 8.25% DEBENTURES 250.00 233.31 234.41 + 13.04KEY.DB.A 233.31 N/A 124,980 520 N/A

201KEYREIT 7.15% SER 2007 DEB 101.44 99.55 100.02 - .23KRE.DB 100.25 N/A 200,000 3,520 N/A

201KEYREIT 7.75% SER 2009 DEB 103.00 102.00 102.00 - 1.00KRE.DB.A 103.00 N/A 200,000 930 N/A

201KEYREIT 8% SER 2011 DEB 102.30 101.25 101.25 - .73KRE.DB.B 101.98 N/A 120,000 5,750 N/A

221KILLAM PROPERTIES INC. 5.45% DEBENTURES J 106.75 104.50 106.75 + 2.75KMP.DB.B 104.65 N/A 460,000 5,730 N/A

221KILLAM PROPERTIES INC. 5.65% DEBENTURES J 108.11 107.00 107.25 + 1.25KMP.DB.A 107.00 N/A 575,000 10,730 N/A

201LANESBOROUGH RL EST INVEST TR 9% BOND NT A J 105.00 98.00 105.00 + 6.50LRT.NT.A 100.10 N/A 160,000 2,040 N/A

201LANESBOROUGH RL EST INVEST TR 9.5% SER G DB J 101.50 100.00 100.00 + 2.00LRT.DB.G 101.00 N/A 249,610 1,850 N/A

201LIQUOR STORES N.A. LTD. 5.85% APR 30/18 DEB 106.00 105.00 105.50 + .50LIQ.DB.A 105.75 N/A 675,000 9,720 N/A

221MEDICAL FACILITIES CORPORATION 7.50% DEB 112.50 107.24 111.00 + 7.44DR.DB 107.95 N/A 430,000 41,340 N/A

201MEGA BRANDS INC. 10% MAR 31/15 DEBENTURES 104.00 103.00 103.50 + 2.45MB.NT 103.00 N/A 1,146,359 7,720 N/A

215MORGUARD RL ESTATE INVEST TR 6.50% 09/14 DEB 130.16 120.00 121.50 + 1.91MRT.DB 127.64 N/A 825,310 54,284 N/A

201MORNEAU SHEPELL INC. 5.75% DUE MAR 31/17 DEB 106.63 105.25 106.10 + 2.35MSI.DB 105.25 N/A 750,000 7,830 N/A

Monthly

Debentures


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

221NEW GOLD INC. 5% JUNE 2014 DEBENTURES 127.00 122.00 126.00 + 4.23NGD.DB 122.00 N/A 550,000 20,870 N/A

221NORTH AMERICAN PALLADIUM INC. 6.15% DEB 95.25 92.00 93.70 - 1.55PDL.DB 95.25 N/A 494,500 20,730 N/A

215NORTHLAND POWER INC. 6.25% SER 'A' DEB 154.50 147.28 147.28 + 3.27NPI.DB.A 150.97 N/A 307,400 3,610 N/A

221PACIFIC & WESTERN CREDIT CORP. SERIES C NOTES 110.00 100.00 101.05 + .05PWC.NT.C 101.00 N/A 617,050 2,000 N/A

203PACIFIC RUBIALES ENERGY CORP. 8% 08/13 DEB J 197.56 195.00 197.56 + 24.56PRE.DB 195.00 N/A 26,690 370 N/A

215PARALLEL ENERGY TRUST 6.50% DUE 06/30/17 DEB 99.85 98.00 99.00 + 2.00PLT.DB 98.85 N/A 630,000 13,450 N/A

222PAREX RESOURCES INC. 5.25% EXT 6/30/16 DEB J 100.25 97.75 100.00 + 1.80PXT.DB 99.25 N/A 850,000 19,550 N/A

222PARKLAND FUEL CORPORATION 5.75% DEBENTURES 106.54 105.00 105.02 + 1.72PKI.DB.A 105.25 N/A 450,000 5,040 N/A

222PARKLAND FUEL CORPORATION 6.5% DEBENTURES 118.75 107.20 115.26 + 9.76PKI.DB 107.30 N/A 977,500 183,730 N/A

221PARTNERS RL EST INVEST TR MAR 31/16 8.0% DEB 110.50 106.50 108.75 + 3.75PAR.DB 107.00 N/A 287,500 6,790 N/A

215PEMBINA PIPELINE CORP. 5.75% SER E DEBENTURES 117.99 113.40 115.00 + 2.94PPL.DB.E 114.00 N/A 1,721,580 23,580 N/A

215PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES 110.88 108.00 109.51 + 1.53PPL.DB.F 109.50 N/A 1,724,440 35,500 N/A

215PEMBINA PIPELINE CORPORATION 5.75% DEBENTURES 110.50 107.85 108.61 - .13PPL.DB.C 108.31 N/A 2,997,260 43,190 N/A

215PENGROWTH ENERGY CORP. 6.25% DEC/31/14 DEB 104.98 103.39 104.75 + 2.75PGF.DB.A 103.45 N/A 1,150,000 6,690 N/A

215PENGROWTH ENERGY CORP. 6.25% MAR/31/17 DEB 105.00 103.00 105.00 + 2.30PGF.DB.B 103.50 N/A 1,500,000 15,400 N/A

215PENGROWTH ENERGY CORP. 6.75% AUG 31/12 DEB 100.34 99.98 100.09 - .36PGF.DB 100.29 N/A 797,440 8,820 N/A

215PERPETUAL ENERGY INC. 7.0% DEC 31/15 DEB 92.00 86.91 90.00 + 13.75PMT.DB.E 86.91 N/A 600,000 13,860 N/A

215PERPETUAL ENERGY INC. 7.25% JAN 31 2015 DEB 96.00 90.50 95.24 + 16.24PMT.DB.D 90.50 N/A 999,720 17,610 N/A

203PINETREE CAPITAL LTD. 8.0% MAY 31/16 DEB J 89.00 84.49 86.50 + 6.50PNP.DB 84.49 N/A 750,000 3,220 N/A

221PREMIUM BRANDS HOLDINGS CORPORATION 5.70% DEB 103.99 102.50 103.50 + 1.25PBH.DB.B 103.00 N/A 575,000 5,900 N/A

221PREMIUM BRANDS HOLDINGS CORPORATION 5.75% DEB 105.23 102.45 105.23 + 1.23PBH.DB.A 104.25 N/A 575,000 9,430 N/A

221PREMIUM BRANDS HOLDINGS CORPORATION 7% DEB 125.00 118.87 120.93 - 3.25PBH.DB 122.77 N/A 275,480 5,590 N/A

201PRIMARIS RETAIL REAL ESTATE INVESTMENT TR DEB 198.11 192.33 198.11 + 7.04PMZ.DB 192.58 N/A 19,710 180 N/A

201PRIMARIS RETAIL RL EST INV TR 07-1, 5.85% DEB 106.85 102.50 103.00 - 1.80PMZ.DB.A 105.99 N/A 934,760 186,910 N/A

201PRIMARIS RETAIL RL EST INV TR 08/11 5.40% DEB 106.00 104.00 105.00 + 1.70PMZ.DB.C 106.00 N/A 750,000 11,900 N/A

201PRIMARIS RETAIL RL EST INV TR 09/15 6.30% DEB 145.73 140.87 143.05 + 2.99PMZ.DB.B 143.28 N/A 213,120 16,890 N/A

215PROGRESS ENERGY RESOURCES CORP. 5.25% DEB 129.75 126.46 126.52 + 7.24PRQ.DB.B 129.55 N/A 2,000,000 248,715 N/A

215PROGRESS ENERGY RESOURCES CORP. 5.75% DEB 124.25 121.30 121.50 + 5.95PRQ.DB.C 124.10 N/A 2,000,000 204,730 N/A

201RETROCOM MID-MARKET REIT 5.45% DEBENTURES 99.50 97.00 99.00 + 2.30RMM.DB.B 97.50 N/A 400,000 11,170 N/A

201RETROCOM MID-MARKET REIT 6.75% DEBENTURES 115.00 111.20 114.80 + 8.30RMM.DB.A 111.20 N/A 129,110 2,880 N/A

221ROGERS SUGAR INC. 4TH SER 5.70% DEBENTURES 108.01 106.55 107.01 + 1.76RSI.DB.C 107.50 N/A 500,000 3,030 N/A

221ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES 106.85 105.15 105.35 + .20RSI.DB.D 106.00 N/A 600,000 2,310 N/A

215ROYAL HOST INC. 5.90% DEBENTURES 93.00 91.00 92.75 + 2.50RYL.DB.D 91.00 N/A 311,720 7,780 N/A

215ROYAL HOST INC. 6.00% SER B DEBENTURES 90.00 87.00 90.00 + 3.00RYL.DB.B 87.00 N/A 257,750 2,550 N/A

Monthly

Debentures


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

215ROYAL HOST INC. 6.25% DEBENTURES 96.00 94.00 96.00 + 2.65RYL.DB.C 94.00 N/A 452,040 20,564 N/A

201RUSSEL METALS INC. 7.75% 09/30/16 DEBENTURES 118.10 115.50 116.00 - .25RUS.DB 117.36 N/A 1,750,000 31,120 N/A

215SHORELINE ENERGY CORP. 9.25% DEB J 100.00 100.00 100.00SEQ.DB 100.00 N/A 170,000 3,310 N/A

222SOUTHERN PACIFIC RESOURCE CORP. 6.0% DEB J 106.97 104.00 106.00 + 4.75STP.DB 105.00 N/A 1,725,000 56,860 N/A

221SPROTT POWER CORP. 6.75% DEBENTURES 101.40 100.50 101.00 + .50SPZ.DB 100.50 N/A 345,000 32,060 N/A

221STUDENT TRANSPORTATION INC. 6.75% DEBENTURES 107.90 100.75 107.40 + 2.20STB.DB.B 101.30 N/A 500,000 16,660 N/A

221STUDENT TRANSPORTATION INC. 7.5% DEBENTURES 130.00 118.32 126.00 - 4.75STB.DB.A 122.08 N/A 517,500 10,820 N/A

201SUPERIOR PLUS CORP. 5.75% DEBENTURES 99.98 - .17SPB.DB.B N/A * 175,000 N/A

201SUPERIOR PLUS CORP. 5.75% JUN 30/17 E DEB 97.51 91.31 96.25 + 7.75SPB.DB.E 92.00 N/A 1,725,000 36,940 N/A

201SUPERIOR PLUS CORP. 5.85% DEBENTURES 101.48 99.75 101.40 + 3.90SPB.DB.C 100.00 N/A 750,000 16,720 N/A

201SUPERIOR PLUS CORP. 6.0% JUN/30/18 F DEB 97.25 92.00 95.50 + 5.00SPB.DB.F 92.50 N/A 1,500,000 35,730 N/A

201SUPERIOR PLUS CORP. 7.5% 12/20/14 DEB 103.50 101.46 103.00 + 2.25SPB.DB.D 101.90 N/A 600,000 10,850 N/A

201SUPERIOR PLUS CORP. 7.5% OCT/31/16 DEB 108.00 102.75 106.72 + 7.22SPB.DB.G 103.04 N/A 750,000 16,990 N/A

201TEMPLE RL EST INVESTMENT TR 8.75% SENIOR DEB 175.03 169.81 170.00 - 5.03TR.DB.S 175.03 N/A 32,910 3,090 N/A

201TEMPLE RL ESTATE INVESTMENT TR 7.25% SER E DB 103.25 99.90 103.25 + 2.75TR.DB.E 100.50 N/A 460,000 74,390 N/A

201TEMPLE RL ESTATE INVESTMENT TR 7.75% SER D DB 103.75 102.00 103.00 - .25TR.DB.D 103.25 N/A 345,000 4,560 N/A

201TEMPLE RL ESTATE INVESTMENT TR 8.0% SER C DEB 112.00 108.00 109.00 - 2.99TR.DB.C 111.99 N/A 230,000 8,670 N/A

201TEMPLE RL ESTATE INVESTMENT TR 8.5% SER B DEB 102.99 101.50 101.76 + .01TR.DB.B 101.75 N/A 198,561 2,560 N/A

201TOTAL ENERGY SERVICES INC. 5.75% DEBENTURES 111.64 103.70 104.05 - .85TOT.DB 105.25 N/A 690,000 5,440 N/A

201TRANSFORCE INC. 5.65% SEPT 30/18 DEBENTURES 107.00 104.00 104.75 + .50TFI.DB.A 105.30 N/A 1,697,730 13,860 N/A

201TRANSFORCE INC. 6% NOV 30/15 DEBENTURES 113.33 109.00 110.00 + 3.00TFI.DB 110.49 N/A 1,433,470 66,580 N/A

201TRANSGLOBE APARTMENT REIT 5.40% DEBENTURES 109.50 107.86 109.50 + 1.84TGA.DB 109.00 N/A 487,500 5,770 N/A

206TRANSGOBE ENERGY CORPORATION 6% DEBENTURES J 104.51 99.40 102.70 + 3.71TGL.DB 100.50 N/A 977,500 11,150 N/A

221TREE ISLAND WIRE INCOME FUND 10% 2ND LIEN DEB 105.00 90.00 103.00 + 18.00TIL.DB 92.00 N/A 193,846 13,199 N/A

203TRICON CAPITAL GROUP INC. 6.375% DEBENTURES 104.95 100.90 103.00 + 2.10TCN.DB 100.90 N/A 517,500 105,090 N/A

201TUCKAMORE CAPITAL MGT INC. 3.624% 03/14 DEB 50.00 47.00 47.00 - 3.25TX.DB.C 50.00 N/A 265,520 447 N/A

201TUCKAMORE CAPITAL MGT INC. 8.0% 03/2016 DEB 74.00 68.00 70.00 - 5.00TX.DB.B 74.00 N/A 1,762,280 43,750 N/A

215UNI-SELECT INC. 5.9% DEBENTURES 106.00 104.86 105.11UNS.DB 106.00 N/A 517,500 3,060 N/A

215URANIUM ONE INC. 5.0% MAR 13, 2015 DEB J 110.75 101.00 107.00 - 3.50UUU.DB.A 104.76 N/A 2,599,850 336,040 N/A

215VERESEN INC. 5.75% DEBENTURES 108.90 106.00 106.20 + .68VSN.DB.C 107.25 N/A 862,350 6,380 N/A

215VICWEST INC. 6.00% DEC 31/15 DEBENTURES 105.01 102.80 103.00VIC.DB 103.00 N/A 500,000 5,930 N/A

221WESTERNONE EQUITY INCOME FUND 8% DEB 117.50 109.15 112.00 + 6.01WEQ.DB.C 110.00 N/A 862,300 33,930 N/A

221WESTERNONE EQUITY INCOME FUND 8.5% DEB 157.00 152.00 155.00 + 8.00WEQ.DB.B 152.00 N/A 120,080 2,730 N/A

201YELLOW MEDIA INC. 6.25% DUE OCT 1, 2017 DEB 5.55 3.05 3.50 - 1.55YLO.DB.A 4.20 N/A 2,000,000 77,180 N/A

Monthly

Debentures


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

203ZARGON OIL & GAS LTD. 6% DEBENTURES 100.50 99.15 99.35 + 1.35ZAR.DB 99.50 N/A 575,000 12,940 N/A

Monthly

Debentures U.S. Funds


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

201ARTIS REAL ESTATE INVEST TR 5.75% SER G US DB 104.38 103.20 104.35 + 3.25AX.DB.U 103.35 N/A 880,000 16,990 N/A

221ATLANTIC POWER CORPORATION 5.75% SER C DEB US 101.00 99.20 100.00 + .60ATP.DB.U 99.40 N/A 1,300,000 91,660 N/A

201BRIGUS GOLD CORP. 6.5% USF DEBENTURES 90.00 86.90 88.20 + .20BRD.DB.U 87.50 N/A 500,000 35,410 N/A

203FIRSTSERVICE CORPORATION 6.5% DEC 31/14 US DB 115.00 114.25 115.00 - 2.00FSV.DB.U 114.25 N/A 770,000 17,050 N/A

212GRAN COLOMBIA GOLD CORP. 5% SILVER NOTE USF J 84.95 78.05 84.95 - 1.05GCM.NT.U 84.00 N/A 786,320 3,220 N/A

215MOOD MEDIA CORPORATION 10% OCT 31/15 USF DB J 117.91 115.00 115.00 - 10.76MM.DB.U 116.96 N/A 321,220 6,670 N/A

221NEW FLYER INDUSTRIES INC 6.25% 6/30/17 DEB US 100.00 97.50 100.00 + 6.05NFI.DB.U 97.60 N/A 650,000 55,100 N/A

221STUDENT TRANSPORTATION INC. 6.25% USF DEB 100.50 97.75 100.00 + 2.00STB.DB.U 97.75 N/A 600,000 9,130 N/A

Monthly

Trust Units


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

221A&W REVENUE ROYALTIES INCOME FUND UNITS 1.4040 MO 21.89 21.02 21.30 - .39AW.UN 21.31 18.47 6.59 11,251,373 286,184 1.15

212ACTIVENERGY INCOME FUND UNITS .6000 MO 7.58 7.09 7.11 + .03AEU.UN 7.31 13.94 8.44 20,376,305 343,701 0.51

221ADVANTAGED PREFERRED SHARE TRUST TRANSFER UN 1.2200 QU 23.98 22.67 23.98 + .56PFR.UN 22.85 12.89 5.09 2,259,747 22,768 1.86

201ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN 1.3200 MO 32.12 29.72 30.60 + 1.60AP.UN 30.00 7.56 4.31 60,014,585 3,117,289 4.05

215ARGENT ENERGY TRUST UNIT J MO 10.15 9.85 10.00 + .05AET.UN 9.95 N/A 25,014,500 3,223,897 N/A

201ARTIS REAL ESTATE INVESTMENT TRUST UNITS 1.0800 MO 17.22 16.36 16.60 + .20AX.UN 16.91 5.44 6.51 109,956,776 3,732,119 3.05

203ASTON HILL ADVANTAGE BOND FUND A UN .7000 MO 11.99 11.33 11.67 - .09MBB.UN 11.76 23.82 6.00 2,248,243 23,238 0.49

215ASTON HILL ADVANTAGE OIL & GAS INCM FUND UN .3900 MO 4.95 4.46 4.68 + .27AOG.UN 4.66 N/A 8.33 8,549,968 102,239 - 1.05

215ASTON HILL ADVANTAGE VIP INCOME FND TRNSFR UN .8400 MO 10.02 9.56 9.81 + .28AV.UN 9.60 49.05 8.56 13,732,585 123,385 0.20

221ASTON HILL GLOBAL AGRIBUSINESS FUND UNITS 3.21 3.03 3.12 - .27AGB.UN 3.18 N/A 848,057 29,400 - 0.65

215ASTON HILL OIL & GAS INCOME FUND TRNSFR UNITS .4200 MO 4.80 4.52 4.63 + .27OGF.UN 4.60 N/A 9.07 17,530,771 315,391 - 1.00

215ASTON HILL VIP INCOME FUND TRUST UN .8400 MO 9.10 8.66 9.08 + .34VIP.UN 8.86 39.48 9.25 36,029,988 429,436 0.23

221AUSTRALIAN BANC CAPITAL SECURITIES TR CL A UN .6000 QU 9.30 9.07 9.14 + .14AUZ.UN 9.17 N/A 6.56 13,212,965 176,327 N/A

221AUSTRALIAN BANC INCOME FUND CL A UNITS .7500 QU 9.45 9.14 9.25 + .48AUI.UN 9.24 N/A 8.11 8,433,339 227,972 N/A

203BLACKROCK SILVER BULLION TR TRNSFR HEDGED UN 18.57 15.48 18.57 + 2.78SVR.UN 15.87 N/A 6,445,119 146,579 - 3.84

203BLACKROCK SILVER BULLION TRUST NON-HEDGED UN 12.65 11.01 12.65 + 1.55SVR.C 11.20 N/A 2,887,166 64,561 N/A

201BLOOM INCOME & GROWTH CANADIAN FUND UNITS .7000 MO 10.30 9.05 9.46 - .34BI.UN 9.26 N/A 7.40 3,385,000 79,525 N/A

215BLUE RIBBON INCOME FUND TRUST UNITS .6600 MO 11.42 10.90 11.19 + .39RBN.UN 11.20 13.65 5.90 20,772,317 328,774 0.82

215BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS 1.8600 MO 66.53 63.23 64.34 + 5.73BEI.UN 63.97 4.49 2.89 47,812,725 1,045,984 14.34

221BOSTON PIZZA ROYALTIES INCOME FUND UNITS 1.1760 MO 19.33 18.15 18.80 + 1.46BPF.UN 18.26 36.86 6.26 14,570,644 484,958 0.51

201BOYD GROUP INCOME FUND TRUST UNITS .4500 MO 15.45 14.35 14.82 + 1.13BYD.UN 14.37 42.10 3.04 12,536,409 552,669 0.35

203BRAND LEADERS INCOME FUND UNITS .7800 MO 11.50 10.82 10.92 + .12HBL.UN 10.95 N/A 7.14 2,559,278 41,626 N/A

201BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN 1.0800 MO 29.63 28.30 28.53 + 1.10BOX.UN 28.84 7.49 3.79 26,123,958 582,830 3.81

222BROOKFIELD HIGH YIELD STRATEGIC INCOME FND UN 10.14 9.76 9.98 + .06BHY.UN 10.00 N/A 12,925,000 185,334 N/A

215BROOKFIELD SOUNDVEST EQUITY FUND UN .2400 MO 5.30 5.04 5.11 + .18BSE.UN 5.25 255.50 4.70 4,897,141 48,344 0.02

221BROOKFIELD SOUNDVEST SPLIT TRUST CAPITAL UNIT 2.02 1.71 1.75 + .41BSD.UN 1.74 N/A 4,030,225 17,571 - 0.99

221BTB REAL ESTATE INVESTMENT TRUST UN .3996 MO 4.90 4.73 4.84 + .28BTB.UN 4.77 10.76 8.26 19,128,646 612,624 0.45

215CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS 1.5480 MO 31.25 29.00 29.30 + 1.30CWT.UN 29.29 266.36 5.28 107,111,460 4,189,125 0.11

221CANADIAN ADVANTAGED CONVERTIBLES FND TRANS UN .6000 QU 9.49 9.21 9.39 + .09ADC.UN 9.25 62.64 6.39 8,099,281 110,394 0.15

221CANADIAN BANC CAPITAL SECURITIES TR CL A UNIT 1.5000 QU 27.40 26.86 27.09 + .21CSB.UN 27.01 16.13 5.54 3,351,271 24,763 1.68

221CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN .6250 QU 8.60 8.10 8.35 + .25CCI.UN 8.45 N/A 7.49 12,478,000 243,786 - 1.10

221CANADIAN HIGH YIELD FOCUS FUND TRANSFER TR UN .7800 QU 10.80 10.59 10.69 + .01CAH.UN 10.75 N/A 7.30 3,453,693 57,173 N/A

221CANADIAN INCOME MANAGEMENT TRUST UNITS 1.73 1.66 1.73 + .04CNM.UN 1.68 2.19 3,733,270 146,600 0.79

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04-Sep-2012

203CANADIAN PREMIUM SELECT INCOME FUND TRUST UN .7800 MO 11.10 10.77 11.10 + .70HCS.UN 10.97 N/A 7.03 2,142,162 31,563 N/A

201CANADIAN REAL ESTATE INVESTMENT TRUST UNITS 1.4904 MO 43.70 41.09 41.80 + 1.14REF.UN 42.03 44.95 3.57 67,936,809 2,016,385 0.93

221CANADIAN REIT INCOME FUND UNITS .5500 QU 11.38 11.00 11.30 + .84RIU.UN 11.00 N/A 4.87 4,535,300 166,175 N/A

221CANADIAN RESOURCES INCOME TRUST UNITS .6600 MO 12.25 11.43 12.06 + .95RTU.UN 11.77 N/A 5.47 2,176,532 22,848 - 1.89

221CANADIAN UTILITIES & TELECOM INCOME FUND UN .8449 MO 12.12 11.60 11.83 + .43UTE.UN 11.70 5.89 7.14 4,281,300 46,312 2.01

221CANADIAN WIRELESS TRUST TRANSFERABLE UNITS .3680 QU 11.69 10.97 11.30 + .71CDW.UN 10.99 12.93 3.26 1,403,702 39,746 0.87

224CANOE 'GO CANADA' INCOME FUND TRUST TRANS UN .7200 MO 9.20 8.69 8.90 + .23GCI.UN 8.72 N/A 8.09 4,764,600 102,300 N/A

224CANOE STRATEGIC RESOURCES INCOME FUND UNITS .7200 MO 8.11 7.57 7.66 + .21CSR.UN 7.60 N/A 9.40 2,640,000 42,958 N/A

201CANSO CREDIT INCOME FUND CL A UN .4999 MO 10.78 9.71 10.18 + .43PBY.UN 9.74 N/A 4.91 17,487,885 237,130 N/A

215CDN APARTMENT PROP REAL EST INV TR UNITS 1.0800 MO 26.21 24.35 24.80 + 1.02CAR.UN 24.51 18.76 4.35 93,518,184 2,249,990 1.32

201CENTRAL GOLDTRUST UNITS 65.27 61.31 64.60 + 2.96GTU.UN 61.48 9.42 19,299,000 28,087 6.86

215CHARTWELL SENIORS HOUSING REIT TRUST UNITS .5400 MO 10.62 9.92 10.35 + .65CSH.UN 10.03 N/A 5.22 170,881,211 6,861,747 - 0.20

201CHEMTRADE LOGISTICS INCOME FUND UNITS 1.2000 MO 16.90 15.87 16.27 + .79CHE.UN 16.00 40.68 7.38 41,664,470 1,244,969 0.40

222CITADEL INCOME FUND TRUST UNITS .3600 MO 4.30 4.04 4.19 + .49CTF.UN 4.09 419.00 8.59 45,459,380 836,863 0.01

221CMP GOLD TRUST UNITS 8.99 8.00 8.94 + .44CMP.UN 8.06 N/A 8,316,578 136,157 - 6.03

215COMINAR REAL ESTATE INVESTMENT TRUST UNITS 1.4400 MO 24.76 23.83 24.20 + .20CUF.UN 24.59 9.00 5.95 123,406,807 6,682,798 2.69

212COMPASS INCOME FUND UNITS .8400 MO 12.28 11.79 12.05 + .41CMZ.UN 11.95 N/A 6.97 6,893,730 133,002 - 0.03

221CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN .2500 MO 7.41 7.19 7.25 - .12RRB.UN 7.41 18.13 3.45 2,866,097 29,400 0.40

221CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN 1.7496 MO 22.44 21.17 22.00 + .54CNV.UN 21.35 32.84 7.95 1,242,321 12,222 0.67

201COPERNICAN BRITISH BANKS FUND TRUST UNITS 1.18 1.03 1.18 + .12CBB.UN 1.07 N/A 12,200,209 159,740 - 0.64

215COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN .2000 QU 4.29 3.97 4.15 + .34CPM.UN 4.01 N/A 4.82 3,744,202 47,780 - 0.67

221COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN .2000 QU 5.96 5.86 5.96 - .03CIW.UN 5.91 N/A 3.36 885,339 2,200 - 0.20

221CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN .4349 MO 6.70 6.44 6.48 + .18CDD.UN 6.44 N/A 6.71 1,588,084 11,903 - 0.20

201COXE GLOBAL AGRIBUSINESS INCOME FUND UNITS .5000 QU 10.13 9.45 9.46 + .03CAG.UN 9.84 N/A 5.29 5,034,433 82,079 - 0.47

201CROMBIE REAL ESTATE INVESTMENT TRUST UNITS .8900 MO 15.37 14.80 15.00 + .30CRR.UN 15.00 34.09 5.93 49,803,772 2,490,505 0.44

215DDJ HIGH YIELD FUND TRUST UNITS .8000 QU 9.78 9.70 9.78 + .05HYB.UN 9.73 27.17 8.18 3,098,829 53,019 0.36

221DIVERSIFIED ALPHA FUND II UNITS .6000 QU 9.49 9.00 9.13 - .12AFT.UN 9.47 N/A 6.57 5,069,000 55,658 N/A

221DIVERSIFIED PREFERRED SHARE TRUST TRANSFR UN 1.0000 QU 20.96 20.66 20.88 + .48DPS.UN 20.73 22.70 4.79 6,933,340 101,254 0.92

221DOMINION CITRUS INCOME FUND UNITS .30 .23 .26 - .03DOM.UN .27 N/A 21,186,412 178,518 - 0.01

221DPF INDIA OPPORTUNITIES FUND TRUST UNITS .5200 QU 3.30 3.18 3.25 - .08DPF.UN 3.30 N/A 16.00 21,082,147 455,355 - 2.53

215DUNDEE INTERNATIONAL RL EST INVEST TR UNITS .8000 MO 11.05 10.41 10.59 + .65DI.UN 10.83 N/A 7.55 53,135,311 3,331,982 N/A

215DUNDEE REAL ESTATE INVESTMENT TRUST UNITS 2.1960 MO 39.30 37.83 38.24 + .05D.UN 38.51 N/A 5.74 96,749,815 3,385,055 0.00

215EAGLE ENERGY TRUST UNITS J 1.0500 MO 10.36 9.50 9.99 + .23EGL.UN 9.80 N/A 10.51 28,449,010 1,041,996 - 0.01

222ENERGY INCOME FUND TRUST UNITS .3600 MO 4.83 4.37 4.79 + .91ENI.UN 4.56 53.22 7.52 12,740,554 178,382 0.09

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212ENERGY INDEXPLUS DIVIDEND FUND TRUST UNITS .6300 MO 8.45 7.90 8.06 + .48IDE.UN 8.08 N/A 7.82 4,953,621 264,223 N/A

203ENERGY LEADERS INCOME FUND TRANSFER TR UNITS .8400 MO 11.99 10.75 11.99 + .44HEN.UN 11.15 N/A 7.01 2,293,600 73,880 N/A

215ENERVEST DIVERSIFIED INCOME TRUST UNITS 1.2000 MO 13.17 12.51 13.05 + .56EIT.UN 12.67 N/A 9.20 88,179,184 1,810,748 - 1.15

221ENERVEST ENERGY & OIL SANDS TOTAL RET TR UN .5004 MO 9.77 9.07 9.70 + .45EOS.UN 9.40 16.72 5.16 956,789 65,687 0.58

221EXCEL LATIN AMERICA BOND FUND CL A UN 11.30 10.35 10.80 + .40ELA.UN 10.94 N/A 3,007,302 60,854 N/A

201FAIRCOURT SPLIT TRUST UNITS .2400 MO 5.12 4.50 4.70 - .15FCS.UN 4.64 N/A 5.11 3,197,925 31,062 - 0.83

215FIERA HIGH INCOME TRUST UNITS 1.9200 MO 9.30 8.90 9.00 + .16HIT.UN 9.30 450.00 21.33 811,455 57,759 0.02

215FIRST ASSET CANADIAN REIT INCOME FND TRANS UN .6000 MO 12.86 12.53 12.67 + .62RIT.UN 12.66 7.45 4.74 11,554,896 172,063 1.70

215FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN 1.2000 QU 17.86 17.01 17.79 + .99DCD.UN 17.26 362.32 6.75 4,842,940 25,496 0.05

221FIRST ASSET PIPES & POWER INCM FUND TRNSFR UN .3600 MO 8.09 7.84 8.05 + .35EWP.UN 7.84 8.58 4.47 8,270,214 87,102 0.94

221FIRST ASSET YIELD OPPORTUNITY TR SER 'A' UN 1.7496 MO 14.20 13.87 13.97 - .26FAY.UN 14.19 156.61 12.52 3,066,027 71,673 0.09

221FIRST URANIUM CORPORATION J UNITS .24 .13 .16 - .08FIU.UN .23 N/A 237,882,965 6,590,809 - 0.44

215FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN .9600 MO 12.19 11.95 12.02 + .56FFI.UN 12.10 13.21 7.99 9,851,445 104,443 0.91

221FLOATING RATE INCOME FUND TRANSFER UNITS .6300 MO 10.60 10.44 10.60 + .32OFR.UN 10.47 N/A 5.94 5,486,500 97,400 N/A

203GLOBAL ADVANTAGED TELECOM & UTIL INCM FUND UN .7200 MO 8.79 8.36 8.37 - .49HGI.UN 8.62 N/A 8.60 2,607,246 176,132 - 1.29

221GLOBAL BANKS PREMIUM INCOME TRUST TRANSFER UN .1600 QU 2.36 2.11 2.31 + .09GBP.UN 2.11 N/A 6.93 2,920,964 55,188 - 0.93

220GLOBAL DIVERS INVEST GRADE INCM TR 2004-1 UN .6480 MO 6.16 4.78 5.85 + 1.06DG.UN 4.78 585.00 11.08 5,853,153 70,344 0.01

220GLOBAL DIVERSIFIED INVEST GRADE INCM TR II UN .8160 MO .78 .48 .70 - .19GII.UN .56 1.84 116.57 10,392,283 795,107 0.38

221GLOBAL DIVIDEND FUND UNITS .2160 MO 5.25 3.78 3.90 + .09GDP.UN 4.57 N/A 5.54 920,360 29,156 - 0.31

221GOLD PARTICIPATION AND INCOME FUND TRANSFR UN .6493 MO 10.27 9.56 10.15 + .44GPF.UN 9.56 N/A 6.40 1,599,034 23,439 - 2.38

215GOVERNMENT STRIP BOND TRUST UNITS 25.82 25.58 25.75 + .06GSB.UN 25.71 57.06 1,280,735 18,230 0.45

201H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT 1.2000 MO 26.29 24.78 25.30 + .80HR.UN 25.00 21.44 4.74 187,046,070 6,081,245 1.18

203HARVEST SUSTAINABLE INCOME FUND UNITS .7800 MO 12.00 11.44 11.99 + .89HSI.UN 11.53 17.13 6.51 2,717,900 62,441 0.70

203HEALTHLEASE PROPERTIES REIT UNITS .8500 MO 11.29 10.67 10.73 + .63HLP.UN 11.25 N/A 7.92 12,100,000 557,493 N/A

221HIGH YIELD & MORTGAGE PLUS TRUST UNITS 1.8750 MO 16.84 16.40 16.75 + .60HYM.UN 16.54 22.04 11.19 2,669,610 44,390 0.76

201HOLLOWAY LODGING REAL ESTATE INVEST TR UN J 3.85 3.30 3.54 - .21HLR.UN 3.60 N/A 18,839,260 816,097 - 11.20

221HORIZONS INCOME PLUS ETF CL 'E' UN .1247 SA 9.18 8.98 9.18 + .06HAP 9.17 28.69 1.36 969,789 50,898 0.32

215INCOME FINANCIAL TRUST UNITS .7038 MO 8.24 7.90 8.06 + .03INC.UN 7.98 N/A 8.73 2,903,423 41,912 - 0.09

212INDEXPLUS DIVIDEND FUND TRUST UNITS .7800 MO 9.75 9.29 9.42 + .22IDF.UN 9.50 N/A 8.28 9,892,786 280,261 - 0.78

212INDEXPLUS INCOME FUND UNITS .8400 MO 12.60 12.10 12.15 + .35IDX.UN 12.37 12.03 6.91 10,706,186 78,511 1.01

221ING FLOATING RATE SENIOR LOAN FUND CL A UN .5004 MO 9.42 9.22 9.32 + .23ISL.UN 9.22 N/A 5.37 25,917,716 348,776 N/A

215INNVEST REAL ESTATE INVESTMENT TRUST UNITS .3996 MO 5.20 4.75 5.06 + .36INN.UN 5.17 13.32 7.90 93,546,156 2,551,134 0.38

203INTERRENT REAL ESTATE INVESTMENT TRUST UN J .1200 MO 5.98 5.12 5.51 + 1.30IIP.UN 5.22 5.25 2.18 43,944,975 2,736,990 1.05

201INVESTMENT GRADE TRUST TRANSFERABLE UNITS 9.52 9.45 9.52 + .16BND.UN 9.50 95.20 2,543,134 36,218 0.10

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227ISHARES NASDAQ 100 INDEX FUND (CAD-HEDGED) UN .1614 SA 23.31 22.00 23.06 + 1.30XQQ 22.12 N/A 0.70 700,000 85,923 N/A

221KEG ROYALTIES INCOME FUND (THE) UNITS .9600 MO 14.25 13.72 14.15 + .20KEG.UN 14.12 18.38 6.78 11,353,500 218,575 0.77

221LABRADOR IRON ORE ROYALTY CORP. STAPLED UN 1.0000 QU 34.15 28.85 28.96 - 3.44LIF.UN 31.79 12.22 3.45 64,000,000 3,679,498 2.37

201LANESBOROUGH REAL ESTATE INVESTMENT TR UN J .69 .51 .65 + .13LRT.UN .65 N/A 17,959,011 360,825 - 0.94

201MAN GLG EMERGING MARKETS INCOME FUND CL A UN .6000 MO 9.43 9.10 9.14 - .11EMY.UN 9.21 N/A 6.56 10,636,416 181,549 N/A

201MANULIFE STRATEGIC INCM OPPORTUNITIES FUND UN .6500 MO 9.39 8.77 9.03 + .25MSO.UN 8.90 N/A 7.20 10,300,000 140,335 N/A

221MARQUEST CANADIAN EQUITY INCOME FUND TRANS UN .6996 MO 8.08 7.74 7.94 + .32MIF.UN 7.85 N/A 8.81 2,302,255 66,006 N/A

221MARRET HIGH YIELD STRATEGIES FUND UN .6000 MO 9.75 9.53 9.64 - .06MHY.UN 9.69 8.38 6.22 80,734,909 1,538,956 1.15

203MARRET INVESTMENT GRADE BOND FUND UNITS .6000 MO 12.28 12.07 12.24 + .24MIG.UN 12.17 102.00 4.90 26,079,735 448,386 0.12

203MARRET MULTI-STRATEGY INCOME FUND CL A UNITS .6000 QU 9.88 9.67 9.84 + .07MMF.UN 9.71 N/A 6.10 14,956,347 265,185 - 0.53

212MINT INCOME FUND TRUST UNITS .7200 MO 10.32 9.87 10.06 + .43MID.UN 10.03 47.90 7.16 12,268,313 164,779 0.21

221MONEDA LATAM CORPORATE BOND FUND CL A UN .7500 QU 10.10 9.70 10.00 + .19MLD.UN 10.10 N/A 7.50 4,597,271 77,285 N/A

221MONEDA LATAM FIXED INCOME FUND CL A UN 10.11 10.00 10.09 + .19MLF.UN 10.01 N/A 4,630,000 58,713 N/A

215MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN .6000 MO 12.40 11.86 11.95 + .76MRG.UN 12.25 N/A 5.02 8,250,000 872,124 N/A

215MORGUARD REAL ESTATE INVESTMENT TRUST UNITS .9600 MO 18.48 16.82 17.08 + .08MRT.UN 18.24 5.47 5.62 58,412,049 1,188,140 3.12

221MORGUARD SUNSTONE RL ESTATE INCM FUND CL A UN .6500 MO 12.11 11.71 12.01 + .66MSN.UN 11.71 25.02 5.41 2,195,666 42,488 0.48

221NEW FLYER INDUSTRIES INC. IDSS UNITS 8.6004 MO 68.29 64.85 66.09 + .88NFI.UN 66.00 28.49 13.01 436,955 11,128 2.32

215NORANDA INCOME FUND CL 'A' PRIORITY UNITS .5000 MO 5.25 4.84 5.10 + .62NIF.UN 5.23 N/A 9.80 37,497,975 655,489 0.00

221NORTH AMERICAN ADVANTAGED CONVERTIBLES FND UN .5000 QU 8.85 8.61 8.70 + .22NCD.UN 8.69 N/A 5.75 10,175,100 148,580 N/A

215NORTHERN PROPERTY RL ESTATE INVEST STAPLED UN 1.5300 MO 33.24 31.75 31.84 - 1.09NPR.UN 33.24 9.86 4.81 31,947,192 811,234 3.23

215NORTHWEST HEALTHCARE PROPERTIES REIT UN .8000 MO 13.46 12.90 13.03 - .07NWH.UN 13.41 N/A 6.14 35,357,943 747,761 N/A

221NTH AMERICAN FINANCIALS CAPITAL SEC TR A UN 1.5000 QU 26.04 24.92 25.80 + .95NAF.UN 26.04 34.40 5.81 1,889,210 35,560 0.75

221O'LEARY CANADIAN INCM OPPORTUNITIES FND 2 UN .9600 MO 10.10 9.67 9.76 + .28OCH.UN 9.79 N/A 9.84 11,703,500 321,002 - 0.48

221O'LEARY US STRATEGIC YLD ADVNTGD FND CL A UN .7200 MO 9.40 9.15 9.27 + .19OUY.UN 9.15 N/A 7.77 4,034,900 114,737 N/A

221OCP CREDIT STRATEGY FUND TRUST UNITS .7000 QU 8.83 8.63 8.75 + .35OCS.UN 8.64 N/A 8.00 30,020,640 307,511 - 0.36

221OCP SENIOR CREDIT FUND TRUST UNITS .5000 QU 9.40 9.06 9.35 + .34OSL.UN 9.09 233.75 5.35 32,022,869 597,077 0.04

201OIL SANDS SECTOR FUND TRANSFERABLE UNITS .5000 QU 6.10 5.56 5.79 - .07OSF.UN 5.85 64.33 8.64 9,855,236 106,623 0.09

222OMEGA ADVISORS U.S. CAP APPRECIATE FUND A UN 9.36 9.07 9.30 + .70OUS.UN 9.19 N/A 2,854,151 83,000 - 0.87

225OTELCO INC. IDS UNITS .9750 QU 6.24 1.67 1.67 - 5.33OTT.UN 6.24 9.84 57.80 13,221,404 33,095 0.17

215PARALLEL ENERGY TRUST UNITS .9600 MO 6.70 5.47 5.75 + .27PLT.UN 6.60 N/A 16.70 50,645,533 2,515,121 - 1.19

221PARTNERS REAL ESTATE INVESTMENT TRUST UNITS .6400 MO 8.43 7.56 8.22 + .84PAR.UN 7.67 7.83 7.79 21,374,785 1,050,555 1.05

212PATHFINDER CONVERTIBLE DEBENTURE FUND TR UN .7800 MO 12.20 11.73 12.05 + .44PCD.UN 11.85 N/A 6.47 6,031,678 169,936 - 0.03

201PIZZA PIZZA ROYALTY INCOME FUND UNITS .7200 MO 10.84 10.12 10.52 + .46PZA.UN 10.29 21.92 6.84 21,818,392 315,711 0.48

215PRECIOUS METALS AND MINING TRUST TRANSFER UN 1.2000 MO 7.49 6.25 7.25 + .14MMP.UN 6.27 N/A 16.55 26,720,419 683,464 - 1.90

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203PRECIOUS METALS BULLION TRUST TRANSFER UN 16.50 14.83 16.50 + 1.10PBU.UN 15.10 N/A 3,146,064 54,528 - 0.35

221PREFERRED SHARE INVESTMENT TRUST TRANS UNITS .7000 QU 11.49 10.91 11.15 + .36PSF.UN 10.91 104.50 6.28 14,569,064 304,412 0.11

215PREMIER CANADIAN INCOME FUND TRUST UNITS .2093 MO 3.34 3.10 3.18 + .04PCU.UN 3.14 N/A 6.58 2,593,937 28,717 - 0.54

201PRIMARIS RETAIL REAL ESTATE INVESTMENT TR UN 1.2192 MO 24.93 23.50 23.85 + .29PMZ.UN 24.01 24.26 5.11 89,011,328 3,360,548 0.98

201PROPEL MULTI-STRATEGY FUND UNITS 6.75 6.60 6.66 - .19PPF.UN 6.66 N/A 4,594,534 81,473 - 1.81

221RAVENSOURCE FUND UNITS .1800 SA 10.50RAV.UN N/A * 1,701,870 - 0.29

212REIT INDEXPLUS INCOME FUND TRUST UNITS .7800 MO 12.27 11.86 12.00 + .51IDR.UN 11.95 N/A 6.50 14,130,860 682,970 N/A

201RETROCOM MID-MARKET REAL ESTATE INV TRUST UN .4500 MO 5.90 5.57 5.74 + .50RMM.UN 5.64 N/A 7.84 41,292,414 2,544,443 - 0.20

201RICHARDS PACKAGING INCOME FUND UNITS .7860 MO 9.40 8.97 9.25 + .48RPI.UN 9.05 13.03 8.50 10,732,270 129,013 0.71

201RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN .7300 MO 11.80 11.48 11.65 + .15RIB.UN 11.76 N/A 6.27 7,076,807 107,294 - 0.26

201RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' 1.1750 QU 26.00 25.40 25.72 + .42REI.PR.C 25.80 N/A 4.57 5,980,000 100,874 N/A

201RIOCAN REAL ESTATE INVESTMENT TRUST UNITS 1.3800 MO 28.98 27.56 27.62 - .08REI.UN 28.66 6.70 5.00 288,617,217 8,401,091 4.12

221SALIDA WEALTH PRESERVATION (LISTED) FUND UN 7.10 6.81 7.05 + .01SWP.UN 6.93 N/A 4,056,300 176,855 N/A

221SCITI ROCS TRUST TRANSFERABLE UNITS .5520 MO 7.15 6.90 6.99 + .24SCI.UN 6.98 N/A 7.90 8,493,919 204,006 - 0.02

221SCITI TRUST TRANSFERABLE UNITS 1.0200 MO 13.31 12.70 13.25 + .38SIN.UN 12.81 25.28 7.70 21,376,546 284,058 0.52

221SIGNATURE DIVERSIFIED VALUE TRUST SER 2012 UN .7992 MO 6.94 6.20 6.60SDF.UN 6.31 12.69 12.11 411,519 17,988 0.52

201SILVER BULLION TRUST TRANSFERABLE UNITS 18.67 16.05 18.60 + 2.41SBT.UN 16.25 N/A 5,467,228 69,785 - 4.66

201SILVER BULLION TRUST TRANSFERABLE UNITS USF 18.44 16.20 18.17 + 1.58SBT.U 16.29 N/A 0 8,510 N/A

215SIR ROYALTY INCOME FUND TRANSFERABLE UNITS 1.0560 MO 13.59 12.75 13.42 + 1.62SRV.UN 12.86 12.54 7.87 5,356,667 132,324 1.07

221SKYLON ALL ASSET TRUST TRANSFERABLE UNITS 1.5000 QU 19.93 19.70 19.93 + .73SKA.UN 19.70 10.49 7.53 522,601 12,680 1.90

215SKYLON GROWTH & INCOME TRUST TRANSFER UNITS .7000 MO 8.07 7.79 7.85 + .14SKG.UN 7.81 N/A 8.92 7,348,226 132,223 - 0.20

221SKYLON INTERNATIONAL ADVANTAGE YLD TR A UN 1.2504 MO 24.05 23.90 24.05 + .55SIA.UN 23.91 34.86 5.20 332,588 1,800 0.69

221SPROTT STRATEGIC FIXED INCOME FUND TRANSFR UN .6000 MO 8.80 8.44 8.56 - .13SFI.UN 8.57 N/A 7.01 22,520,000 486,265 N/A

221STONE AGRIBUSINESS FUND TRUST UNITS 6.34 5.90 6.02 - .12HAY.UN 6.25 N/A 1,531,462 25,600 - 1.11

221STRATEGIC INCOME ALLOCATION FUND UNITS .6500 MO 9.41 9.00 9.40 + .35SIF.UN 9.19 N/A 6.92 7,028,000 161,385 N/A

203SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN .7000 MO 10.20 9.69 10.20 + .37SSF.UN 9.93 N/A 6.86 6,865,594 131,898 N/A

203TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN 9.92 9.75 9.86 - .12TOF.UN 9.82 N/A 3,283,400 11,189 N/A

203TECH LEADERS INCOME FUND UNITS .6480 MO 8.65 7.99 8.17 + .03TLF.UN 8.12 N/A 7.93 7,872,600 136,216 N/A

201TEMPLE REAL ESTATE INVESTMENT TRUST UNITS .4800 6.50 5.90 6.21 - .28TR.UN 6.49 N/A 7.73 25,440,357 1,961,168 N/A

201TERRAVEST INCOME FUND UNITS 3.23 2.49 2.73 + .78TI.UN 2.58 15.17 19,720,466 441,696 0.18

201TIMBERCREEK GLOBAL REAL ESTATE FUND CL 'A' UN .8400 QU 12.08 11.72 11.95 - .05TGF.UN 11.95 42.68 7.03 7,008,753 197,279 0.28

215TOP 10 CANADIAN FINANCIAL TRUST UNITS .6532 QU 8.82 8.14 8.47 - .16TCT.UN 8.39 N/A 7.71 2,835,356 41,293 - 1.07

215TOP 10 SPLIT TRUST CAPITAL UNITS .0900 QU 1.65 1.40 1.50 + .05TXT.UN 1.51 N/A 6.00 1,567,325 78,620 - 1.83

221TOP 20 DIVIDEND TRUST UNITS .6996 MO 10.20 10.00 10.10 + .20TTY.UN 10.00 N/A 6.93 7,960,000 114,699 N/A

Monthly

Trust Units


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

221TREE ISLAND WIRE INCOME FUND UNITS .60 .33 .57 + .29TIL.UN .35 N/A 21,869,643 718,098 - 0.40

215TRIAX DIVERSIFIED HIGH-YIELD TRUST UNITS .8400 MO 11.38 10.89 11.17 + .43TRH.UN 11.00 N/A 7.52 2,012,322 25,492 - 0.27

215UBS GLOBAL ALLOCATION TRUST UNITS .5000 QU 4.97 4.52 4.70 + .21GAT.UN 4.57 N/A 10.64 2,987,921 37,529 - 0.15

212URANIUM FOCUSED ENERGY FUND UNITS QU 2.44 2.20 2.26UF.UN 2.29 N/A 10,925,820 196,931 - 3.19

221UTILITY SPLIT TRUST CAPITAL UNITS .6000 MO 13.10 12.61 12.87 + .57UST.UN 12.70 6.39 4.66 1,203,576 18,367 2.02

221WESTERNONE EQUITY INCOME FUND TRUST UNITS .6000 MO 9.00 7.95 8.20 + .45WEQ.UN 7.97 N/A 7.32 20,240,659 1,206,173 - 0.13

221YIELD ADVANTAGE INCOME TRUST TRANSFERABLE UN .6996 MO 7.94 7.75 7.89 + .35YOU.UN 7.75 20.76 8.87 1,686,256 35,062 0.38

221YIELD ADVANTAGED CONV DEBENTURES FND TRANS UN .8400 MO 8.82 8.45 8.67 - .01OCV.UN 8.65 N/A 9.69 15,721,000 336,045 N/A

212YIELDPLUS INCOME FUND UNITS .6000 MO 7.49 7.11 7.28 + .24YP.UN 7.28 9.84 8.24 24,236,349 387,767 0.74

Monthly

Trading U.S. Funds


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

215AGNICO-EAGLE MINES LTD. WT USF 8.77 6.00 8.65 + 3.22AEM.WT.U 6.10 N/A 0 146,375 N/A

215ALTAGAS LTD. 5YR RST SERIES 'C' PR USF QU 25.00 24.42 25.00 + .61ALA.PR.U 24.55 N/A 8,000,000 415,300 N/A

201BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US 1.3125 QU 26.65 25.77 26.00 + .25BPO.PR.U 26.10 N/A 5.00 4,400,000 29,536 0.00

201CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' .6600 QU 10.00 9.50 9.86 - .13CUP.U 9.85 14.36 6.63 28,726,902 97,611 0.68

201CENTRAL FUND OF CANADA LTD. CL 'A' NV USF .0100 ANN 22.22 19.89 22.22 + 2.47CEF.U 19.89 N/A 0.04 0 525 - 1.72

201CENTRAL GOLDTRUST U.S.F. UNITS 64.58 63.00 64.58 + 4.08GTU.U 63.00 8.85 0 1,035 7.30

203DULUTH METALS LIMITED U.S.FUNDS J 1.80 + .15DM.U N/A * 0 N/A

215ENBRIDGE INC. PR SER 'L' USF QU 25.08 24.80 24.95 + .01ENB.PF.U 25.00 N/A 16,000,000 922,386 N/A

215ENBRIDGE INC. SER J PR USF QU 25.40 24.90 25.20 + .10ENB.PR.U 25.29 N/A 8,000,000 270,953 N/A

222FAIRFAX FINANCIAL HOLDINGS LTD. SV USF 10.0000 ANN 382.00 374.00 382.00 - 7.00FFH.U 374.00 N/A 2.59 0 703 N/A

221FIRST ASSET YIELD OPPORTUNITY TR SER B UN USF .5280 MO 5.01 5.00 5.00 - .02FAY.U 5.01 N/A 10.45 1,163,312 6,700 N/A

203FIRSTSERVICE CORPORATION 7% SERIES '1' PR USF 1.7500 QU 25.45 25.10 25.29 + .29FSV.PR.U 25.25 N/A 6.85 5,622,634 79,840 N/A

215GENERAL MOTORS COMPANY USF 22.07 19.00 21.31 + 1.66GMM.U 20.00 4.08 1,565,954,614 29,541 5.22

215GLOBAL ALUMINA CORPORATION U.S.F. J .26 .13 .14 - .09GLA.U .18 N/A 183,331,495 1,309,278 - 0.71

221HORIZONS ENHNC INCM US EQ(USD)ETF ADVSR US UN .8006 MO 10.51 10.18 10.31 + .14HEA.V 10.32 N/A 7.69 575,058 46,168 N/A

221HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN .8827 MO 10.54 10.09 10.35 + .18HEA.U 10.25 N/A 8.44 3,606,358 373,414 N/A

201HORIZONS S&P/TSX 60 INDEX ETF CL A UN USF 10.39 10.39 10.39 + .86HXT.U 10.39 N/A 0 5,000 N/A

221HORIZONS U.S.FLOATING RATE BND ETF CL E US UN .2460 MO 10.12 10.02 10.10 + .07HUF.U 10.06 N/A 2.41 750,012 23,007 N/A

221HORIZONS U.S.FLTG RATE BOND ETF ADV CL US UN .1882 MO 10.07HUF.V N/A * 250,000 N/A

221HORIZONS UNIVERSA US BLACK SWAN ETF ADV UN US .0308 QU 10.59 10.40 10.40 + .44HUS.V 10.59 N/A 0.29 100,000 18,185 N/A

221HORIZONS UNIVERSA US BLACK SWAN ETF E UN USF .0609 QU 10.51 10.38 10.42 + .31HUS.U 10.51 N/A 0.58 915,000 12,374 N/A

221ING FLOATING RATE SENIOR LOAN FUND CL USF UN .5004 MO 9.36 9.00 9.16 + .16ISL.U 9.14 N/A 5.41 6,873,972 36,281 N/A

212IPATH CBOE S&P500 BUYWRITE INDEX ETN USF 43.50BWV.U N/A * 0 N/A

212IPATH EUR/USD EXCHANGE RATE ETN USF 52.00ERO.U N/A * 0 N/A

212IPATH GBP/USD EXCHANGE RATE ETN USF GBX.U N/A * 0 N/A

212IPATH JPY/USD EXCHANGE RATE ETN USF 65.00JYN.U N/A * 0 N/A

212IPATH OPTIMIZED CURRENCY CARRY ETN USF 45.50II.U N/A * 0 N/A

212IPATH S&P 500 VIX MID-TERM FUTURES ETN USF 60.80VXZ.U N/A * 0 N/A

212IPATH S&P 500 VIX SHORT-TERM FUTURES ETN USF 14.00 11.48 11.48 - 4.05VXX.U 13.77 N/A 0 69,265 N/A

212IPATH US TREASURY FLATTENER ETN USF 62.19 62.19 62.19 - .33FFL.U 62.19 N/A 0 100 N/A

212IPATH US TREASURY STEEPENER ETN USF 35.90 35.90 35.90 + .30SST.U 35.90 N/A 0 100 N/A

203ISHARES ADVAN SH DURATN HI INCM FND US$ADV UN .9000 MO 19.49 19.46 19.47 + .10CSD.V 19.46 N/A 4.58 135,000 7,020 N/A

203ISHARES ADVANT SH DURATN HIGH INCM FND US$ UN .9960 MO 19.59 19.41 19.55 + .15CSD.U 19.45 N/A 5.04 840,000 91,113 N/A

Monthly

Trading U.S. Funds


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

201MERCER INTERNATIONAL INC. USF 6.54 4.97 6.07 + .36MRI.U 4.97 4.41 55,815,704 14,750 1.38

201NEXEN INC. 7.35% U.S. FUNDS NOTES 1.8375 QU 25.75 25.31 25.49 + .19NXY.PR.U 25.31 N/A 7.14 18,400,000 13,585 0.00

221O'LEARY US STRATEGIC YLD ADVNTGD FND CL U UN .7200 MO 9.20 8.97 9.15 + .32OUY.U 9.00 N/A 7.79 5,271,900 171,492 N/A

215ROYAL BANK OF CANADA S&P500LEOS SER '2' US NT 10.71 + .31RY.NO.U N/A * 70,000 N/A

221ROYAL CANADIAN MINT EXCHANGE-TRADED REC USF 19.13 18.28 19.10 + .88MNT.U 18.47 N/A 0 79,634 N/A

201SILVER WHEATON CORP. 'C' WT USF 17.00 9.08 15.30 + 6.30SLW.WT.U 9.08 N/A 0 218,140 N/A

221SKYLON INTERNATIONAL ADVANTAGE YLD TR B US UN .5004 MO 10.04 10.02 10.02 + .27SIA.U 10.03 N/A 4.94 475,109 3,000 0.00

203SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF 14.99 13.78 14.99 + 1.18PHY.U 13.94 6.35 168,919,262 385,643 2.36

203SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN 12.99 11.01 12.99 + 1.33PHS.U 11.10 N/A 103,792,877 678,039 N/A

221VISTA GOLD CORP. USF WT .51 .22 .35 - .15VGZ.WT.U .51 N/A 0 62,278 N/A

221WATERFURNACE RENEWABLE ENERGY, INC. USF J .9600 QU 17.10 17.10 17.10 + 1.20WFI.U 17.10 N/A 5.56 0 600 N/A

Monthly

Other Debt Securities


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

203COLOSSUS MINERALS INC. GOLD-LINKED NOTES J 8.9760 SA 85.50 82.75 85.00 + .98CSI.NT 84.00 N/A 10.56 862,500 14,080 N/A

212POWERSHARES DB AGRICULTURE DOUBLE LONG ETN 14.50 13.40 14.30 + 5.39DAA 13.50 N/A 4,500,000 8,050 N/A

212POWERSHARES DB AGRICULTURE DOUBLE SHORT ETN 13.08 13.08 13.08 - 7.26DAD 13.08 N/A 366,000 430 N/A

212POWERSHARES DB CRUDE OIL DOUBLE SHORT ETN 38.86 38.86 38.86 - 11.67DOE 38.86 N/A 1,200,000 348 N/A

212POWERSHARES DB GOLD DOUBLE LONG ETN 52.63 47.76 52.54 + 3.22DGU 48.45 N/A 8,955,000 5,321 N/A

212POWERSHARES DB GOLD DOUBLE SHORT ETN 4.38 4.38 4.38 - .97DGJ 4.38 N/A 14,780,000 700 N/A

215ROYAL BANK OF CANADA DOW10 LIQUID EQ OP NTS 2 12.15 12.04 12.15 + .69RY.NT.B 12.10 N/A 193,100 2,000 N/A

215ROYAL BANK OF CANADA GLOBAL LEOS SER '23' NT 10.31 10.30 10.31 + .03RY.NT.C 10.30 N/A 200,000 7,000 N/A

215ROYAL BANK OF CANADA NIKKEI 225LEOS SER 1 NT 9.94 + .02RY.NO.B N/A * 105,650 N/A

215ROYAL BANK OF CANADA NIKKEI 225LEOS SER 2 NT 9.93 9.92 9.93 + .01RY.NO.A 9.92 N/A 259,668 1,900 N/A

215TAIGA BUILDING PRODUCTS LTD. 14% NOTES 14.0000 MO 101.00 100.60 100.65 + .15TBL.NT 101.00 N/A 13.91 1,288,342 4,188 N/A

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

20301 COMMUNIQUE LABORATORY INC. J 1.30 1.03 1.07 + .30ONE 1.25 N/A 61,007,045 4,190,639 - 0.04

2211ST ASSET DEX ALL CDA BND BARBELL INDX ETF AD MOAXF.A N/A * 50,001 N/A

2211ST ASSET DEX ALL CDA BND BARBELL INDX ETF UN MO 10.05 9.97 9.97 - .08AXF 10.05 N/A 200,001 2,000 N/A

2211ST ASSET DEX CORP BOND BARBELL INDEX ETF ADV MOKXF.A N/A * 50,001 N/A

2211ST ASSET DEX CORP BOND BARBELL INDEX ETF UN MO 10.08 10.08 10.08KXF 10.08 N/A 200,001 860 N/A

2211ST ASSET DEX GOV'T BOND BARBELL INDEX ETF AD MOGXF.A N/A * 50,001 N/A

2211ST ASSET DEX GOV'T BOND BARBELL INDEX ETF UN MO 10.00 9.96 10.00 + .04GXF 9.96 N/A 200,001 1,400 N/A

2151ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN .2000 QU 10.46 10.39 10.46 + .47FXM 10.39 N/A 1.91 400,001 900 N/A

2151ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF ADV .1000 QU 10.15WXM.A N/A * 100,001 N/A

2151ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN .1756 QU 10.58 10.47 10.58 + .42WXM 10.47 N/A 1.66 400,001 2,574 N/A

2151ST ASSET MORNSTAR CDA VALUE INDEX ETF ADV UN .1252 QU 9.98 + 9.98FXM.A N/A * 100,001 N/A

2151ST ASSET MORNSTAR NAT'L BK QC IDX ETF ADV UN .1000 QU 9.76QXM.A N/A * 100,001 N/A

2151ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN .1752 QU 10.24 10.10 10.24 + .36QXM 10.10 N/A 1.71 2,900,001 1,775 N/A

2151ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN .3776 QU 10.25 9.87 10.11 + .09UXM 10.06 N/A 3.73 1,100,001 109,676 N/A

2151ST ASSET MORNSTAR USDIV TARGT50 IDX ETF ADV .3036 QU 10.32 10.00 10.11 + .35UXM.A 10.09 N/A 3.00 100,001 22,150 N/A

2151ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN .3500 QU 9.53 9.29 9.40 + .26DXM 9.29 N/A 3.72 500,001 10,955 N/A

2151ST ASST MORNSTR CDN DIV TARGET 30IDX ETF ADV .2752 QU 9.30 9.24 9.30 - .02DXM.A 9.24 N/A 2.96 100,001 3,500 N/A

21520-20 TECHNOLOGIES INC. 4.00 3.96 3.98 + .13TWT 3.96 199.00 18,855,751 294,436 0.02

2215BANC SPLIT INC. CL 'B' CAPITAL .4500 QU 14.76 13.78 14.70 + 1.05FBS.B 14.08 N/A 3.06 2,580,135 32,767 - 1.33

2215BANC SPLIT INC. CL 'C' PR SER 1 .4750 QU 10.89 10.60 10.85 + .05FBS.PR.C 10.60 N/A 4.38 2,580,135 19,000 N/A

2215N PLUS INC. 2.15 1.43 1.84 - .15VNP 2.10 6.57 83,908,269 4,999,455 0.28

2215N PLUS INC. WT .10 .07 .07 - .04VNP.WT .10 N/A 0 198,000 N/A

215AASTRA TECHNOLOGIES LIMITED .8000 QU 17.21 16.12 16.20 - 1.69AAH 16.88 9.53 4.94 11,816,572 100,615 1.70

215ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. .6000 MO 7.67 7.39 7.55 + .36FAP 7.52 25.85 7.95 52,196,869 774,193 0.29

203ABERDEEN INTERNATIONAL INC. J .0200 SA .41 .36 .37 - .03AAB .39 N/A 5.41 86,028,739 3,590,399 - 0.58

201ABSOLUTE SOFTWARE CORPORATION J 5.28 4.09 4.30 - 1.20ABT 4.86 N/A 43,835,413 2,024,458 - 0.03

215ACADIAN MINING CORPORATION J .10 .05 .06 - .03ADA .09 N/A 54,186,662 467,782 - 0.08

201ACADIAN TIMBER CORP. .8250 QU 12.70 11.81 12.15 + .20ADN 12.16 12.66 6.79 16,731,216 110,699 0.96

221ACCORD FINANCIAL CORP. .3000 QU 6.96 6.80 6.85 + .05ACD 6.80 8.90 4.38 8,491,898 327,254 0.77

201ACE AVIATION HOLDINGS INC. 2.88 2.71 2.79 + .02ACE 2.73 N/A 32,475,434 348,405 - 1.76

221ADF GROUP INC. SV .0200 SA 1.46 1.25 1.38 + .22DRX 1.26 46.00 1.45 18,111,205 228,164 0.03

226ADHEREX TECHNOLOGIES INC. J .14 .11 .12 - .03AHX .12 1.20 25,157,861 69,093 0.10

226ADHEREX TECHNOLOGIES INC. WT J .02 .01 .01 - .01AHX.WT .01 N/A 0 17,000 N/A

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

215ADVANTAGE OIL & GAS LTD. 3.93 3.15 3.44 + .44AAV 3.91 N/A 168,382,838 18,732,791 - 1.05

221ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN .6750 QU 8.95 8.60 8.75 + .40AHY.UN 8.75 N/A 7.71 7,024,020 71,012 N/A

221AECON GROUP INC. .2800 QU 13.24 12.00 12.35 + .55ARE 12.10 10.47 2.27 55,812,149 4,033,440 1.18

215AETERNA ZENTARIS INC. .51 .39 .48 - .05AEZ .43 N/A 112,367,726 653,405 - 0.12

221AFRICO RESOURCES LTD. J .59 .51 .52 + .07ARL .52 N/A 71,311,278 134,041 - 0.09

221AG GROWTH INTERNATIONAL INC. 2.4000 MO 35.10 30.97 32.42 - 4.27AFN 33.14 18.53 7.40 12,545,996 990,479 1.75

215AGF MANAGEMENT LTD. CL 'B' NV 1.0800 QU 11.91 11.22 11.38 + .12AGF.B 11.91 11.98 9.49 92,933,283 2,511,682 0.95

215AGNICO-EAGLE MINES LTD. .8000 QU 47.75 42.55 47.61 + 6.37AEM 43.90 N/A 1.66 171,446,385 13,983,497 - 3.40

201AGRIUM INC. 1.0000 SA 100.59 92.78 97.01 + 6.78AGU 95.39 10.11 1.02 158,035,550 15,764,042 9.50

201AIMIA INC. .6400 QU 14.55 13.07 14.50 + .95AIM 13.33 N/A 4.41 172,170,592 7,480,679 - 0.16

201AIMIA INC. CUMULATIVE RESET SERIES '1' PR 1.6250 QU 26.25 25.80 26.14 + .60AIM.PR.A 26.20 N/A 6.22 6,900,000 117,155 N/A

215AINSWORTH LUMBER CO. LTD. 1.0000 2.36 1.78 2.16 + .36ANS 1.93 N/A 46.30 100,833,888 2,032,997 - 0.66

215AINSWORTH LUMBER CO. LTD. WT .01ANS.WT N/A * 0 N/A

201AIR CANADA CLASS 'A' VARIABLE VOTING 1.23 1.02 1.06 + .06AC.A 1.17 N/A 36,907,109 1,717,012 - 1.78

201AIR CANADA CLASS 'B' 1.20 1.02 1.08 + .10AC.B 1.17 N/A 241,501,376 6,590,428 - 1.78

201AIR CANADA WT .03 .01 .01 - .01AC.WT .03 N/A 0 2,075,154 N/A

221AIRBOSS OF AMERICA CORP. J .2000 QU 5.06 4.58 4.81 + .30BOS 4.74 13.74 4.16 22,996,577 486,305 0.35

203AKELA PHARMA INC. J .07 .03 .03 - .04AKL .06 0.09 32,390,338 2,207,134 0.33

201AKITA DRILLING LTD. CL 'A' NV .2800 QU 10.60 9.95 10.40 + .45AKT.A 10.05 6.27 2.69 16,328,272 278,206 1.66

201AKITA DRILLING LTD. CL 'B' .2800 QU 10.04AKT.B 0.00 * 1,653,884 1.66

221ALACER GOLD CORP. J 6.54 5.18 5.92 + .41ASR 6.10 8.29 286,874,771 12,295,167 0.71

215ALAMOS GOLD INC. J .2000 SA 19.12 15.40 18.53 + 2.63AGI 15.63 27.15 1.07 119,856,706 7,494,863 0.68

221ALARIS ROYALTY CORP. 1.2000 MO 24.36 22.98 23.60 + 2.52AD 23.69 25.11 5.08 22,286,017 441,539 0.94

203ALARMFORCE INDUSTRIES INC. J .1000 QU 11.70 9.03 11.62 + 2.22AF 9.03 96.83 0.86 12,241,658 287,583 0.12

221ALDERON IRON ORE CORP. J 2.66 1.95 2.11 - .15ADV 2.28 N/A 100,269,097 1,723,372 - 0.63

221ALEXCO RESOURCE CORP. J 4.36 3.19 3.49 - 1.00AXR 4.15 116.33 60,365,564 2,149,911 0.03

201ALGOMA CENTRAL CORPORATION 2.0000 QU 119.75 117.00 118.00 + 5.75ALC 117.00 7.96 1.69 3,891,211 9,125 14.82

201ALGONQUIN POWER & UTILITIES CORP. .2800 QU 6.85 6.52 6.66 + .08AQN 6.59 44.40 4.20 168,684,148 4,898,509 0.15

215ALIMENTATION COUCHE-TARD INC. CL 'A' MV .3000 QU 52.22 47.45 51.24 + 6.64ATD.A 47.45 20.25 0.59 53,651,712 9,980 2.53

215ALIMENTATION COUCHE-TARD INC. CL 'B' SV .3000 QU 51.18 47.21 50.14 + 5.68ATD.B 47.40 19.82 0.60 133,690,326 6,346,576 2.53

203ALLANA POTASH CORP. J .65 .55 .61 + .09AAA .58 N/A 228,536,024 5,141,191 - 0.03

221ALLBANC SPLIT CORP. CL 'A' CAPITAL SHARES .8850 QU 34.21 32.55 34.21 + 2.19ABK.A 33.00 N/A 2.59 721,464 14,019 - 1.71

221ALLBANC SPLIT CORP. CL 'B' PR 1.3376 QU 27.11 27.05 27.05 - .05ABK.PR.B 27.11 N/A 4.94 482,344 3,738 N/A

221ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL .3700 QU 11.66 10.85 11.50 + .74ALB 11.05 7.23 3.22 3,137,410 45,799 1.59

Monthly


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04-Sep-2012

221ALLBANC SPLIT CORP. II CLASS 'B' SER 1 PR .9264 QU 22.75 22.41 22.41 - .10ALB.PR.B 22.70 N/A 4.13 1,568,705 6,693 N/A

203ALLIANCE GRAIN TRADERS INC. .6000 QU 17.17 13.68 14.80 + 1.14AGT 14.00 N/A 4.05 19,808,852 1,351,519 - 0.43

221ALLIED GOLD MINING PLC ORDINARY J 2.25 2.00 2.00 - .45ALD 2.16 N/A 202,790,431 201,457 - 0.03

221ALLIED NEVADA GOLD CORP. J 32.26 25.01 32.06 + 3.18ANV 25.89 56.25 89,895,543 3,171,365 0.57

215ALLON THERAPEUTICS INC. J .37 .26 .32 + .08NPC .26 N/A 116,169,161 2,271,791 - 0.13

215ALMADEN MINERALS LTD. 2.77 1.56 2.69 + .55AMM 2.14 14.94 59,222,321 2,103,122 0.18

215ALTAGAS LTD. 1.3800 MO 31.88 30.30 31.02 + 2.07ALA 31.37 24.82 4.45 90,413,614 3,868,832 1.25

215ALTAGAS LTD. 5YR SERIES 'A' PR 1.2500 QU 26.15 25.65 26.02 + .46ALA.PR.A 25.79 N/A 4.80 8,000,000 74,173 N/A

215ALTAGAS LTD. SUBSCRIPTION RECEIPTS 32.50 30.80 31.50 + 2.30ALA.R 31.66 N/A 13,915,000 474,273 N/A

222ALTER NRG CORP. J .55 .32 .43 + .04NRG .34 N/A 70,555,533 996,037 - 0.21

221ALTERRA POWER CORP. J .55 .43 .52 + .07AXY .46 N/A 465,699,449 2,840,295 - 0.03

203ALTIUS MINERALS CORPORATION 11.45 10.51 10.74 + .14ALS 11.38 N/A 28,592,328 759,297 - 0.17

201ALTUS GROUP LIMITED .6000 QU 8.50 7.85 8.31 + .76AIF 8.24 41.55 7.22 22,688,322 964,093 0.20

215AMERICAN BONANZA GOLD CORP. J .30 .19 .23 - .07BZA .29 N/A 201,181,855 6,757,789 - 0.02

215AMERIGO RESOURCES LTD. J .0400 SA .63 .54 .57 + .03ARG .56 N/A 7.02 172,290,344 1,135,499 - 0.01

221AMICA MATURE LIFESTYLES INC. .4200 QU 10.01 9.17 9.61 + .56ACC 9.23 N/A 4.37 30,461,805 607,431 - 0.39

206AMORFIX LIFE SCIENCES LTD. J .57 .46 .53 + .05AMF .52 N/A 57,004,290 336,606 - 0.05

203ANACONDA MINING INC. J .12 .08 .12 + .02ANX .09 N/A 176,825,944 2,887,049 - 0.03

222ANDERSON ENERGY LTD. .31 .24 .27 - .08AXL .30 N/A 172,549,701 1,806,097 - 0.27

221ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV .3600 QU 10.32 9.58 10.00ADW.A 10.01 10.10 3.60 11,293,829 77,441 0.99

221ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' .3140 QU 11.75 10.75 10.86 + 1.11ADW.B 11.00 10.97 2.89 3,004,041 3,918 0.99

222ANGLE ENERGY INC. 4.29 3.36 3.87 + .63NGL 3.69 N/A 89,403,631 4,618,226 - 0.25

203ANGLO PACIFIC GROUP PLC .1600 4.00 3.90 3.90 - .60APY 4.00 10.10 4.10 109,605,376 1,400 0.39

201ANTRIM ENERGY INC. J .79 .60 .77 + .19AEN .65 N/A 184,316,078 4,801,102 - 0.64

223AQUILA RESOURCES INC. J .27 .18 .23 - .02AQA .20 N/A 88,918,654 471,426 - 0.02

221ARBOR MEMORIAL SERVICES INC. CL 'A' .4400 QU 23.49 22.56 23.49 + .24ABO.A 23.48 16.09 1.87 2,425,497 459 1.46

221ARBOR MEMORIAL SERVICES INC. CL 'B' NV .4400 QU 22.18 21.62 22.00 - .89ABO.B 22.01 15.07 2.00 7,687,919 14,523 1.46

215ARC RESOURCES LTD. 1.2000 MO 24.79 22.79 23.31 + .41ARX 24.75 44.83 5.15 306,538,947 18,384,415 0.52

221ARGONAUT GOLD INC. J 9.21 7.77 9.10 + 1.42AR 8.27 24.59 92,553,176 14,532,717 0.37

221ARGONAUT GOLD INC. WT J 4.85 3.50 4.71 + 1.22AR.WT 4.02 N/A 0 2,917,795 N/A

222ARGOSY ENERGY INC. .27 .14 .15 - .09GSY .27 N/A 27,414,544 1,521,406 - 1.16

203ARMISTICE RESOURCES CORP. J .20 .15 .18 + .03AZ .16 N/A 185,810,971 1,137,350 - 0.07

203ARMISTICE RESOURCES CORP. WT J .06 .04 .05 - .06AZ.WT .05 N/A 0 81,000 N/A

221ARMTEC INFRASTRUCTURE INC. 3.46 2.83 3.20 + 1.66ARF 3.15 N/A 24,054,623 1,239,596 - 5.42

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04-Sep-2012

215ARSENAL ENERGY INC. J .54 .43 .48 - .01AEI .44 N/A 156,354,094 1,159,972 0.00

222ARTEK EXPLORATION LTD. J 2.20 1.91 1.91 + .07RTK 2.20 N/A 43,445,909 447,579 - 0.11

201ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' 25.50 24.90 25.29 + .29AX.PR.A 25.00 N/A 3,450,000 902,904 N/A

215ASIA BIO-CHEM GROUP CORP. .09 .06 .07 - .08ABC .08 N/A 85,306,258 834,666 - 0.16

215ASTON HILL FINANCIAL INC. J .0400 QU 1.35 1.15 1.35 + .11AHF 1.20 135.00 2.96 72,920,880 520,324 0.01

221ASTON HILL GLOBAL URANIUM FUND INC. EQUITY 1.82 1.61 1.71 + .07GUR 1.61 N/A 4,783,385 79,300 - 0.56

203ASTON HILL SR GOLD PRODUCERS INCM CORP. CL A .7500 MO 6.96 5.84 6.79 + .51GPC 6.05 N/A 11.05 5,341,917 112,040 - 1.25

221ASTRAL MEDIA INC. CL 'A' NV 49.29 46.37 47.35 - 1.49ACM.A 49.22 15.37 53,139,819 14,572,688 3.08

221ASTRAL MEDIA INC. CL 'B' SV 53.80 51.51 51.51 - 1.59ACM.B 53.80 16.72 2,754,172 16,638 3.08

201ATCO LTD. CL 'I' NV 1.3100 QU 77.42 72.62 76.40 + 4.12ACO.X 73.73 12.61 1.71 50,741,056 896,506 6.06

201ATCO LTD. CL 'II' 1.3100 QU 76.25 73.10 76.20 + 3.70ACO.Y 73.50 12.57 1.72 6,831,908 2,011 6.06

206ATHABASCA OIL CORPORATION J 13.98 12.05 13.58 + 2.38ATH 12.31 42.44 399,515,186 22,046,463 0.32

221ATLANTIC POWER CORPORATION 1.1500 MO 14.22 13.52 13.92 + .90ATP 13.81 N/A 8.26 119,248,868 2,344,160 - 0.95

201ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR 1.2125 QU 15.97 14.00 15.76 + 1.76AZP.PR.A 14.00 N/A 7.69 5,000,000 74,493 N/A

201ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR 1.7500 QU 25.25 24.86 25.00 + .86AZP.PR.B 25.00 N/A 7.00 4,000,000 83,148 N/A

215ATNA RESOURCES LTD. J 1.14 .91 1.10 + .11ATN .93 6.88 121,707,377 9,676,480 0.16

215ATRIUM INNOVATIONS INC. 12.20 10.74 11.19 + .24ATB 11.40 6.99 31,456,478 483,141 1.60

221ATS AUTOMATION TOOLING SYSTEMS INC. 9.33 8.13 8.84 - .50ATA 8.13 N/A 87,510,855 2,111,403 - 0.51

215AUGUSTA RESOURCE CORPORATION J 2.97 1.79 2.68 + .96AZC 1.82 67.00 144,078,394 1,373,553 0.04

203AURA MINERALS INC. J .58 .39 .41 - .03ORA .46 N/A 228,237,818 1,296,218 - 0.19

221AUREUS MINING INC. J .94 .71 .93 + .05AUE .78 N/A 121,029,418 199,365 - 0.09

221AURICO GOLD INC. J 7.18 6.02 6.85 - 1.33AUQ 6.50 8.56 281,857,775 17,141,549 0.80

221AURIZON MINES LTD. J 4.54 3.80 4.01 - .61ARZ 4.41 12.53 164,408,202 6,762,476 0.32

221AURORA OIL & GAS LIMITED ORDINARY 3.73 3.23 3.31 + .07AEF 3.60 39.40 446,595,778 4,407,610 0.08

222AUTOCANADA INC. .6000 QU 14.05 12.40 12.65 + .63ACQ 14.00 6.45 4.74 19,880,930 819,478 1.96

221AUTOMODULAR CORPORATION .4400 QU 2.18 1.80 1.98 + .30AM 1.93 2.79 22.22 20,393,679 3,401,818 0.71

203AVALON RARE METALS INC. J 2.01 1.43 1.75 + .21AVL 1.49 N/A 103,611,986 4,021,400 - 0.11

201AVCORP INDUSTRIES INC. .06 .04 .05 - .01AVP .04 N/A 205,433,351 500,848 0.00

206AVENEX ENERGY CORP. .4200 MO 3.09 2.56 2.98 - .03AVF 2.98 N/A 14.09 54,278,762 2,365,184 - 0.07

221AVIGILON CORPORATION 8.20 6.44 7.48 + .73AVO 7.29 35.62 31,451,287 1,169,357 0.21

203AVION GOLD CORPORATION J .78 .48 .70 + .25AVR .51 14.00 443,531,843 47,816,896 0.05

221AVNEL GOLD MINING LIMITED J .39 .30 .33 + .09AVK .33 6.00 191,743,724 541,567 0.06

215AXIA NETMEDIA CORPORATION J 1.40 1.17 1.29 - .13AXX 1.35 9.21 63,117,146 715,088 0.14

221AZIMUTH RESOURCES LIMITED ORDINARY J AZH N/A * 401,518,304 - 0.01

Monthly


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04-Sep-2012

203AZUMAH RESOURCES LIMITED ORDINARY J .19 .15 .15 - .05AZR .18 N/A 333,714,096 39,000 - 0.08

221B2GOLD CORP. J 4.13 3.16 3.77 + .71BTO 3.22 23.56 392,663,357 25,632,535 0.16

215BADGER DAYLIGHTING LTD. 1.0200 MO 27.20 24.78 25.82 + 1.12BAD 25.68 10.13 3.95 12,326,631 272,687 2.55

221BAJA MINING CORP. J .20 .05 .13 - .07BAJ .06 N/A 340,213,025 51,735,883 - 0.22

221BALLARD POWER SYSTEMS INC. 1.12 .91 .92 - .25BLD 1.03 N/A 91,482,429 647,586 - 0.35

201BAM SPLIT CORP. CL 'AA' SERIES 1 PR 1.2375 QU 25.60 25.22 25.35 + .25BNA.PR.B 25.40 N/A 4.88 2,076,200 46,610 N/A

201BAM SPLIT CORP. CL 'AA' SERIES 3 PR 1.0876 QU 24.06 23.45 23.90 + 1.25BNA.PR.C 23.45 N/A 4.55 7,636,800 125,803 N/A

201BAM SPLIT CORP. CL 'AA' SERIES 4 PR 1.8125 QU 26.65 26.12 26.17 - .33BNA.PR.D 26.44 N/A 6.93 5,000,000 33,850 N/A

201BAM SPLIT CORP. CL 'AA' SERIES 5 PR 1.2125 QU 25.25 24.80 24.95 + .03BNA.PR.E 25.25 N/A 4.86 5,000,000 83,011 N/A

215BANK OF MONTREAL 2.8000 QU 58.68 56.72 57.62 + 1.36BMO 57.69 9.72 4.86 646,938,251 26,086,754 5.93

215BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 1.3000 QU 25.60 25.21 25.44 - .13BMO.PR.M 25.60 N/A 5.11 12,000,000 460,777 N/A

215BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 18 1.6250 QU 26.74 26.33 26.49 - .25BMO.PR.N 26.74 N/A 6.13 6,000,000 55,936 N/A

215BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 21 1.6250 QU 26.92 26.61 26.80 - .06BMO.PR.O 26.92 N/A 6.06 11,000,000 254,720 N/A

215BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 23 1.3500 QU 27.20 26.32 26.67 + .04BMO.PR.P 26.92 N/A 5.06 16,000,000 454,954 N/A

215BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 .9750 QU 25.80 25.37 25.51 - .04BMO.PR.Q 25.72 N/A 3.82 11,600,000 277,339 N/A

215BANK OF MONTREAL CL 'B' PR SERIES 13 1.1250 QU 26.29 25.92 26.12 + .31BMO.PR.J 25.95 N/A 4.31 14,000,000 122,866 N/A

215BANK OF MONTREAL CL 'B' PR SERIES 14 1.3125 QU 26.46 26.23 26.41 - .12BMO.PR.K 26.31 N/A 4.97 10,000,000 1,211,269 N/A

215BANK OF MONTREAL CL 'B' PR SERIES 15 1.4500 QU 27.28 26.89 27.17 + .30BMO.PR.L 27.06 N/A 5.34 10,000,000 295,925 N/A

215BANK OF MONTREAL CL 'B' PR SERIES 5 1.3250 QU 25.96 25.68 25.84 + .04BMO.PR.H 25.79 N/A 5.13 8,000,000 59,918 0.00

215BANK OF NOVA SCOTIA (THE) 2.2000 QU 53.65 51.25 52.25 - .49BNS 52.50 10.27 4.21 1,146,109,442 43,971,853 5.09

215BANK OF NOVA SCOTIA (THE) PR SERIES '12' 1.3125 QU 26.24 25.80 26.08 + .10BNS.PR.J 25.90 N/A 5.03 12,000,000 128,455 0.00

215BANK OF NOVA SCOTIA (THE) PR SERIES '13' 1.2000 QU 25.78 25.53 25.69 + .04BNS.PR.K 25.65 N/A 4.67 12,000,000 114,643 N/A

215BANK OF NOVA SCOTIA (THE) PR SERIES '14' 1.1250 QU 26.19 25.75 25.97 + .27BNS.PR.L 25.92 N/A 4.33 13,800,000 2,183,364 N/A

215BANK OF NOVA SCOTIA (THE) PR SERIES '15' 1.1250 QU 26.16 25.82 25.98 + .01BNS.PR.M 25.90 N/A 4.33 13,800,000 880,706 N/A

215BANK OF NOVA SCOTIA (THE) PR SERIES '16' 1.3125 QU 26.65 26.40 26.50BNS.PR.N 26.52 N/A 4.95 13,800,000 161,353 N/A

215BANK OF NOVA SCOTIA (THE) PR SERIES '17' 1.4000 QU 27.09 26.77 26.88 + .18BNS.PR.O 27.09 N/A 5.21 9,200,000 69,930 N/A

215BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 1.2500 QU 25.45 25.27 25.40 + .20BNS.PR.P 25.42 N/A 4.92 13,800,000 210,799 N/A

215BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 1.2500 QU 25.49 25.25 25.42 + .02BNS.PR.Q 25.31 N/A 4.92 14,000,000 601,985 N/A

215BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 1.2500 QU 25.71 25.30 25.58 + .23BNS.PR.R 25.49 N/A 4.89 12,000,000 94,069 N/A

215BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 24 1.5624 QUBNS.PR.S N/A * 10,000,000 N/A

215BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 26 1.5625 QU 26.75 26.52 26.69 + .12BNS.PR.T 26.53 N/A 5.85 13,000,000 239,104 N/A

215BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 28 1.5625 QU 26.81 26.60 26.68 + .23BNS.PR.X 26.60 N/A 5.86 11,000,000 104,638 N/A

215BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 .9625 QU 25.45 25.21 25.31 + .01BNS.PR.Y 25.35 N/A 3.80 10,600,000 264,588 N/A

215BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 .9250 QU 25.30 25.10 25.18 + .18BNS.PR.Z 25.20 N/A 3.67 16,345,767 277,079 N/A

Monthly


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Ticker Symbol

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04-Sep-2012

224BANKERS PETROLEUM LTD. J 3.30 2.38 2.68 + .90BNK 2.46 19.14 252,924,705 37,531,243 0.14

221BANNERMAN RESOURCES LIMITED ORDINARY J .14 .10 .12 - .01BAN .11 N/A 301,882,354 1,228,290 - 0.06

203BANRO CORPORATION J 4.63 3.72 4.24 + .51BAA 3.90 N/A 200,662,641 6,163,580 - 0.06

201BARRICK GOLD CORPORATION .8000 QU 38.12 31.55 38.01 - .34ABX 32.84 9.13 2.08 1,000,591,569 56,749,254 4.12

203BAUER PERFORMANCE SPORTS LTD. 10.01 9.05 9.30 + 1.15BAU 9.95 12.08 15,769,425 871,455 0.77

215BAYTEX ENERGY CORP. 2.6400 MO 47.93 39.91 44.90 + 2.01BTE 41.94 17.14 5.88 120,275,607 8,869,029 2.62

201BCE INC. 2.1700 QU 45.28 42.15 43.82 + 1.84BCE 42.81 13.74 4.95 774,049,372 21,631,295 3.19

201BCE INC. 1ST PR SERIES 'AA' 1.2000 QU 21.05 20.50 20.73 - .84BCE.PR.A 20.80 N/A 5.79 10,081,586 420,872 0.00

201BCE INC. 1ST PR SERIES 'AB' .7500 MO 22.37 21.00 21.74 - .01BCE.PR.B 21.15 N/A 3.45 9,918,414 80,310 N/A

201BCE INC. 1ST PR SERIES 'AC' 1.1500 QU 21.80 20.80 21.05 - 1.05BCE.PR.C 21.25 N/A 5.46 9,244,555 380,602 0.00

201BCE INC. 1ST PR SERIES 'AD' .7500 MO 21.95 21.10 21.95 - .40BCE.PR.D 21.14 N/A 3.42 10,755,445 128,148 N/A

201BCE INC. 1ST PR SERIES 'AE' .7500 MO 21.80 21.26 21.80 - .01BCE.PR.E 21.30 N/A 3.44 1,422,900 6,915 N/A

201BCE INC. 1ST PR SERIES 'AF' 1.1353 QU 23.90 23.55 23.75 + .22BCE.PR.F 23.88 N/A 4.78 14,577,100 215,017 N/A

201BCE INC. 1ST PR SERIES 'AG' 1.1250 QU 24.05 23.64 23.93 + .01BCE.PR.G 23.85 N/A 4.70 10,841,056 94,657 N/A

201BCE INC. 1ST PR SERIES 'AH' .7500 MO 21.85 21.10 21.55 - .45BCE.PR.H 21.60 N/A 3.48 3,158,944 70,452 N/A

201BCE INC. 1ST PR SERIES 'AI' 1.0375 QU 23.78 23.24 23.48 - .27BCE.PR.I 23.78 N/A 4.42 10,754,990 320,713 N/A

201BCE INC. 1ST PR SERIES 'AJ' .7500 MO 22.19 21.79 22.10 + .10BCE.PR.J 22.19 N/A 3.39 3,245,010 16,120 N/A

201BCE INC. 1ST PR SERIES 'AK' 1.0375 QU 25.80 25.19 25.19 + .04BCE.PR.K 25.80 N/A 4.12 25,000,000 634,408 N/A

201BCE INC. 1ST PR SERIES 'R' 1.1225 QU 23.70 23.25 23.50 + .05BCE.PR.R 23.25 N/A 4.78 8,000,000 375,939 0.00

201BCE INC. 1ST PR SERIES 'S' .7500 MO 21.92 21.51 21.79 - .11BCE.PR.S 21.92 N/A 3.44 3,606,225 41,265 0.00

201BCE INC. 1ST PR SERIES 'T' .8483 QU 21.45 20.84 20.93 - .09BCE.PR.T 21.45 N/A 4.05 4,393,775 149,929 N/A

201BCE INC. 1ST PR SERIES 'Y' .7500 MO 22.07 20.79 22.07 + .07BCE.PR.Y 21.35 N/A 3.40 8,126,330 298,107 0.00

201BCE INC. 1ST PR SERIES 'Z' 1.0828 QU 21.50 20.75 21.02 - .48BCE.PR.Z 20.90 N/A 5.15 1,873,670 67,883 0.00

201BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL .7000 13.74 13.25 13.73 - .17BEK.B 13.31 7.71 5.10 1,267,610 11,564 1.78

201BELL ALIANT INC. 1.9000 QU 26.83 24.95 26.29 + .76BA 24.95 18.51 7.23 227,818,627 4,037,094 1.42

201BELL ALIANT PREFERRED EQTY INC 5YR PR SER 'C' 1.1375 QU 26.84 25.40 25.65 + .40BAF.PR.C 25.70 N/A 4.43 4,600,000 96,477 N/A

201BELL ALIANT PREFERRED EQUITY INC. SER 'A' PR 1.2125 QU 25.61 25.15 25.35 + .28BAF.PR.A 25.34 N/A 4.78 11,500,000 164,925 N/A

201BELLATRIX EXPLORATION LTD. 3.61 3.13 3.31 + .14BXE 3.61 66.20 107,490,218 4,763,921 0.05

221BELLUS HEALTH INC. .60 .45 .49 - .26BLU .60 N/A 47,426,358 43,538 - 1.08

203BELO SUN MINING CORP. J 1.35 1.08 1.17 + .03BSX 1.20 N/A 212,012,934 12,318,587 - 0.17

221BENEV CAPITAL INC. 1.70 1.52 1.68 + .06BEV 1.60 N/A 38,685,562 356,199 - 0.22

222BENGAL ENERGY LTD. J .78 .58 .63 + .05BNG .77 N/A 52,110,177 501,342 - 0.14

215BIG 8 SPLIT INC. CL 'A' CAPITAL .4048 QU 17.69 16.59 17.52 + .97BIG.A 16.60 33.06 2.31 1,476,138 27,451 0.53

215BIG 8 SPLIT INC. CL B PR SER '1' .8400 QU 13.00 12.50 13.00 + .62BIG.PR.B 12.50 N/A 6.46 698,628 3,678 N/A

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

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MthChng

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TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

215BIG 8 SPLIT INC. CL C PR SER '1' .6900 QU 12.35 12.25 12.35 + .02BIG.PR.C 12.25 N/A 5.59 777,510 351 N/A

203BIG BANK BIG OIL SPLIT CORP. CL 'A' CAPITAL 1.0800 MO 10.17 9.70 10.06 + .51BBO 9.84 15.01 10.74 3,105,391 122,911 0.67

203BIG BANK BIG OIL SPLIT CORP. CL 'A' PR .5250 QU 10.64 10.36 10.55 + .22BBO.PR.A 10.36 N/A 4.98 3,105,391 54,071 N/A

222BIG ROCK BREWERY INC. .8000 QU 14.00 13.25 13.46 - .64BR 13.50 21.71 5.94 6,066,678 31,932 0.62

203BIOEXX SPECIALTY PROTEINS LTD. J .19 .12 .13 + .03BXI .12 N/A 215,680,158 8,095,651 - 0.17

201BIONICHE LIFE SCIENCES INC. .69 .52 .56 + .12BNC .63 N/A 103,736,614 1,520,840 - 0.18

215BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC. J .19 .16 .17 + .01BQE .17 N/A 69,966,672 1,813,715 - 0.06

215BIOX CORPORATION J .99 .80 .81 - .34BX .99 5.79 45,748,691 217,497 0.14

206BIRCHCLIFF ENERGY LTD. 7.40 6.52 6.74 + 1.14BIR 6.92 48.14 141,460,311 4,147,373 0.14

206BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR 24.95 22.25 24.85 + 2.60BIR.PR.A 22.25 N/A 2,000,000 336,530 N/A

206BIRCHCLIFF ENERGY LTD. WT 1.48 1.00 1.30 + .05BIR.WT 1.25 N/A 0 1,054,800 N/A

215BIRD CONSTRUCTION INC. .7200 MO 14.35 11.70 12.77 - 1.47BDT 13.77 14.19 5.64 42,153,846 1,149,372 0.90

206BLACK DIAMOND GROUP LIMITED .7200 MO 22.00 19.90 21.79 - 1.02BDI 21.59 18.16 3.30 41,064,812 1,398,146 1.20

203BLACK IRON INC. J .31 .20 .30 + .05BKI .20 N/A 139,596,394 941,880 - 0.05

215BLACKPEARL RESOURCES INC. J 3.50 3.05 3.18 + .17PXX 3.05 45.43 285,318,179 27,848,321 0.07

201BLOOM SELECT INCOME FUND UNITS .5000 MO 9.80 8.66 9.09 + .07BLB.UN 8.79 N/A 5.50 5,467,613 86,298 N/A

201BMO 2013 CORPORATE BOND TARGT MATURITY ETF UN .4920 MO 14.89 14.84 14.86ZXA 14.88 N/A 3.31 800,000 10,435 N/A

201BMO 2015 CORPORATE BND TARGET MATURITY ETF UN .5760 MO 15.25 15.13 15.19 + .03ZXB 15.17 N/A 3.79 1,550,000 58,259 N/A

201BMO 2020 CORPORATE BND TARGET MATURITY ETF UN .7200 MO 16.02 15.85 16.02 + .12ZXC 15.97 N/A 4.49 200,000 3,047 N/A

201BMO 2025 CORPORATE BND TARGET MATURITY ETF UN .7440 MO 16.20 16.20 16.20 + .04ZXD 16.20 N/A 4.59 200,000 260 N/A

201BMO AGGREGATE BOND INDEX ETF UNITS .5280 MO 16.02 15.76 15.94 - .01ZAG 15.98 N/A 3.31 47,400,000 2,409,679 N/A

201BMO AGRICULTURE COMMODITIES INDEX ETF UNITS 14.33 13.80 14.16 + 1.57ZCA 14.17 N/A 503,334 44,349 N/A

201BMO BASE METALS COMMODITIES INDEX ETF UNITS 10.26 10.13 10.26 - .26ZCB 10.13 N/A 203,334 6,138 N/A

201BMO CANADIAN DIVIDEND ETF UNITS .6600 MO 15.80 15.11 15.44 + .30ZDV 15.33 N/A 4.27 4,200,001 343,333 N/A

201BMO CHINA EQUITY HEDGED TO CAD INDEX ETF UNIT .2650 ANN 11.36 10.63 10.93 + .17ZCH 10.72 N/A 2.42 876,809 21,274 N/A

201BMO COVERED CALL CANADIAN BANKS ETF UNITS 1.0560 MO 14.05 13.55 13.91 + .32ZWB 13.70 N/A 7.59 57,100,000 2,198,761 N/A

201BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN 1.0200 MO 16.70 16.11 16.33 + .13ZWA 16.28 N/A 6.25 3,300,001 156,363 N/A

201BMO COVERED CALL UTILITIES ETF UNITS 1.0800 MO 15.41 14.86 14.92 + .17ZWU 15.04 N/A 7.24 10,700,001 1,063,238 N/A

201BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN .5000 QU 22.89 21.97 22.55 + .49ZDJ 22.39 N/A 2.22 4,782,951 314,123 N/A

201BMO DOW JONES CANADA TITANS 60 INDEX ETF UNIT .4280 QU 16.48 15.54 16.23 + .60ZCN 15.79 N/A 2.64 55,768,066 856,140 N/A

201BMO EMERGING MARKETS EQUITY INDEX ETF UNITS .3790 ANN 14.27 13.75 13.82 - .26ZEM 13.97 N/A 2.74 3,350,000 113,988 N/A

201BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN .8400 MO 17.34 17.02 17.22 + .56ZEF 17.19 N/A 4.88 7,167,200 661,033 N/A

201BMO ENERGY COMMODITIES INDEX ETF UNITS 15.85 15.39 15.85 + 2.81ZCE 15.39 N/A 203,334 749 N/A

201BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN .2200 QU 13.63 12.66 13.48 + .68ZUB 13.01 N/A 1.63 1,512,350 69,414 N/A

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04-Sep-2012

201BMO EQUAL WEIGHT REITS INDEX ETF UN .9960 MO 21.30 20.63 20.71 + .66ZRE 20.94 N/A 4.81 13,646,900 779,776 N/A

201BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS .8400 MO 16.49 15.93 15.98 + .17ZUT 16.10 N/A 5.26 14,806,300 872,569 N/A

201BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN .1010 ANN 19.88 19.22 19.80 + .28ZUH 19.43 N/A 0.51 515,000 31,430 N/A

201BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS .5400 QU 21.28 20.48 20.48 - .14ZGI 21.28 N/A 2.64 2,869,213 258,721 N/A

201BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN 1.1520 MO 15.75 15.55 15.70 + .27ZHY 15.61 N/A 7.34 20,726,200 1,842,310 N/A

201BMO INDIA EQUITY HEDGED TO CAD INDEX ETF UN .0870 ANN 11.00 10.42 10.42 - .25ZID 10.47 N/A 0.83 950,315 15,129 N/A

201BMO INTERNATIONAL EQTY HEDGED-CAD INDX ETF UN .4640 QU 13.79 12.97 13.42 + .35ZDM 13.25 N/A 3.46 9,754,500 220,634 N/A

201BMO JUNIOR GAS INDEX ETF UN .0910 ANN 18.14 17.74 17.75 + .44ZJN 17.80 N/A 0.51 343,511 6,402 N/A

201BMO JUNIOR GOLD INDEX ETF UNITS 15.17 12.78 14.76 + 1.21ZJG 12.97 N/A 6,587,741 391,752 N/A

201BMO JUNIOR OIL INDEX ETF UN .0220 ANN 18.42 16.93 17.48 + .79ZJO 16.93 N/A 0.13 925,758 30,343 N/A

201BMO LONG CORPORATE BOND INDEX ETF UNITS .8040 MO 18.03 17.51 17.95 + .25ZLC 17.92 N/A 4.48 6,400,000 603,710 N/A

201BMO LONG FEDERAL BOND INDEX ETF UN .6000 MO 18.35 17.63 18.08 - .06ZFL 18.27 N/A 3.32 4,150,000 156,265 N/A

201BMO LOW VOLATILITY CANADIAN EQUITY ETF UN .4000 QU 16.64 16.10 16.39 + .39ZLB 16.20 N/A 2.44 1,400,001 131,717 N/A

201BMO MID CORPORATE BOND INDEX ETF UNITS .7200 MO 16.01 15.77 16.00 + .05ZCM 15.97 N/A 4.50 20,350,350 916,393 N/A

201BMO MID FEDERAL BOND INDEX ETF UNITS .4920 MO 16.74 16.40 16.62 - .07ZFM 16.71 N/A 2.96 4,850,000 129,865 N/A

201BMO MONTHLY INCOME ETF UNITS .7440 MO 15.98 15.76 15.85 + .35ZMI 15.87 N/A 4.69 2,700,000 153,160 N/A

201BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN .1130 ANN 21.57 20.15 21.36 + 1.26ZQQ 20.33 N/A 0.53 4,805,560 162,320 N/A

201BMO PRECIOUS METALS COMMODITIES INDEX ETF UN 17.73 16.68 17.60 + 1.00ZCP 16.86 N/A 303,334 6,095 N/A

201BMO REAL RETURN BOND INDEX ETF UN .3360 MO 18.66 17.88 18.35 + .14ZRR 18.56 N/A 1.83 1,300,000 78,033 N/A

201BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN .6120 MO 17.39 16.69 17.23 + .48ZEB 16.98 N/A 3.55 26,107,650 2,555,245 N/A

201BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN .4080 QU 14.69 13.68 14.26 + 1.21ZEO 13.94 N/A 2.86 2,502,000 217,848 N/A

201BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN .1230 ANN 12.36 11.24 11.86 - .09ZMT 11.50 N/A 1.04 4,025,200 98,818 N/A

201BMO SHORT CORPORATE BOND INDEX ETF UNITS .5520 MO 14.99 14.88 14.96 - .02ZCS 14.92 N/A 3.69 34,130,000 1,720,681 N/A

201BMO SHORT FEDERAL BOND INDEX ETF UNITS .3600 MO 14.98 14.88 14.91 - .06ZFS 14.97 N/A 2.41 23,000,000 377,148 N/A

201BMO SHORT PROVINCIAL BOND INDEX ETF UNITS .5520 MO 14.75 14.66 14.69 - .13ZPS 14.71 N/A 3.76 5,600,000 167,274 N/A

201BMO US EQUITY HEDGED TO CAD INDEX ETF UNITS .3840 QU 21.89 20.89 21.63 + .80ZUE 21.15 N/A 1.78 10,693,205 151,814 N/A

215BMTC GROUP INC. CL 'A' SV .2400 SA 18.00 15.70 16.00 - 2.10GBT.A 17.86 17.20 1.50 45,544,717 138,095 0.93

221BNK PETROLEUM INC. J 1.14 .72 .97 + .30BKX .72 N/A 144,361,184 3,795,882 - 0.02

221BNS SPLIT CORP. II CLASS 'B' PR SER 1 .8012 QU 19.35 18.97 19.35 - .20BSC.PR.B 19.01 N/A 4.14 975,371 3,342 N/A

221BNS SPLIT CORP. II CLASS A CAPITAL .3900 QU 14.50 13.42 13.42 - .64BSC 13.78 N/A 2.91 1,950,742 45,398 - 3.27

202BOLIDEN AB ORDINARY .5740 16.00 13.67 13.92 - 1.08BLS 15.49 23.06 4.12 273,511,169 8,986 0.60

221BOMBARDIER INC. 6.25% SERIES '4' PR 1.5625 QU 24.75 24.21 24.73 + .81BBD.PR.C 24.27 N/A 6.32 9,400,000 85,863 0.00

221BOMBARDIER INC. CL 'A' MV .1000 QU 3.90 3.60 3.62 - .54BBD.A 3.74 8.23 2.76 314,537,162 488,571 0.44

221BOMBARDIER INC. CL 'B' SV .1016 QU 3.83 3.50 3.50 - .52BBD.B 3.66 7.95 2.90 1,440,351,881 59,611,373 0.44

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04-Sep-2012

221BOMBARDIER INC. SERIES '2' PR .7500 MO 14.20 13.86 14.06 - .15BBD.PR.B 14.10 N/A 5.33 9,692,521 125,968 0.00

221BOMBARDIER INC. SERIES '3' PR 1.3168 QU 14.25 13.83 14.25 - .03BBD.PR.D 14.10 N/A 9.24 2,307,479 67,762 0.00

201BONAVISTA ENERGY CORPORATION 1.4400 MO 18.27 16.31 16.53 + .61BNP 18.18 38.44 8.71 147,752,289 13,596,044 0.43

218BONNETT'S ENERGY CORP. 5.00 3.98 4.80 + .94BT 3.99 3.75 14,510,978 334,577 1.28

206BONTERRA ENERGY CORP. 3.1200 MO 47.89 42.60 43.95 - 1.79BNE 46.72 24.83 7.10 19,813,541 380,244 1.77

221BORALEX INC. CL 'A' 8.90 8.10 8.12 - .40BLX 8.71 135.33 37,729,167 340,862 0.06

221BOYUAN CONSTRUCTION GROUP, INC. J .56 .47 .48 - .03BOY .56 1.01 25,526,655 181,804 0.47

201BPO PROPERTIES LTD. FLTG RATE PR SERIES 'J' .5250 QU 12.91 12.66 12.90 - .85BPP.PR.J 12.75 N/A 4.07 3,816,527 43,947 0.00

201BPO PROPERTIES LTD. PR SERIES 'G' .5250 QU 12.92 12.73 12.90 - .90BPP.PR.G 12.90 N/A 4.07 1,805,489 11,800 0.00

201BPO PROPERTIES LTD. PR SERIES 'M' .5250 QU 12.90 12.70 12.90 - .65BPP.PR.M 12.82 N/A 4.07 2,847,711 138,300 0.00

201BRAMPTON BRICK LTD. CL 'A' SV 6.10 4.50 6.10 + 1.10BBL.A 4.80 N/A 9,197,923 11,850 - 0.37

215BRI-CHEM CORP. 2.98 2.35 2.49 - .37BRY 2.86 3.95 17,270,928 203,464 0.63

221BRICK BREWING CO. LTD. J 1.70 1.41 1.66 + .27BRB 1.42 55.33 28,218,689 580,270 0.03

221BRICK LTD. (THE) 4.09 3.72 3.81 - .30BRK 3.99 13.61 119,402,751 1,272,117 0.28

221BRICK LTD. (THE) WT 3.04 2.76 2.82 - .30BRK.WT 3.01 N/A 0 438,225 N/A

222BRIDGEPORT VENTURES INC. A WT .01 .01 .01 - .01BPV.WT.A .01 N/A 0 4,000 N/A

222BRIDGEPORT VENTURES INC. J .58 .38 .49 + .10BPV .39 N/A 50,579,600 3,365,115 - 0.17

222BRIDGEPORT VENTURES INC. WT J .31 .20 .31 + .16BPV.WT .20 N/A 0 178,500 N/A

201BRIGUS GOLD CORP. .93 .79 .92 + .06BRD .80 8.36 217,334,183 4,502,139 0.11

201BRIGUS GOLD CORP. WT .40 .26 .34 - .02BRD.WT .30 N/A 0 54,100 N/A

201BRIGUS GOLD CORP. WT A .25 .15 .23 - .01BRD.WT.A .25 N/A 0 61,000 N/A

221BROMPTON LIFECO SPLIT CORP. CLASS A 1.50 1.04 1.42 - .02LCS 1.06 N/A 1,972,231 66,000 - 4.36

221BROMPTON LIFECO SPLIT CORP. PR .5250 QU 9.20 8.85 9.02 + .12LCS.PR.A 8.91 N/A 5.82 1,972,231 28,880 N/A

221BROMPTON SPLIT BANC CORP. CLASS 'A' 1.2000 MO 10.95 10.30 10.75 + .45SBC 10.60 N/A 11.16 5,998,865 178,855 - 0.15

221BROMPTON SPLIT BANC CORP. PR .5250 QU 10.40 10.24 10.40 + .25SBC.PR.A 10.30 N/A 5.05 5,998,865 31,280 N/A

201BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 .5250 QU 17.81 16.76 17.66 + .86BAM.PR.B 16.82 N/A 2.97 10,465,100 206,439 N/A

201BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 .7500 MO 23.91 22.75 23.00 - .25BAM.PR.E 23.50 N/A 3.26 1,652,384 49,540 N/A

201BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 .9500 QU 21.75 20.54 21.55 + .84BAM.PR.G 21.22 N/A 4.41 6,194,052 48,266 N/A

201BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV .5600 QU 35.25 33.67 33.97 + .26BAM.A 34.16 16.25 1.63 623,949,193 17,844,017 2.07

201BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 .5250 QU 17.30 16.46 17.25 + .65BAM.PR.C 16.55 N/A 3.04 4,000,000 60,352 N/A

201BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 11 1.3750 QU 25.79 25.28 25.33 - .09BAM.PR.I 25.79 N/A 5.43 4,032,401 290,487 N/A

201BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 12 1.3500 QU 27.01 26.62 26.90 + .20BAM.PR.J 26.77 N/A 5.02 7,000,000 50,414 N/A

201BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 .5250 QU 17.60 16.50 17.20 + .56BAM.PR.K 16.54 N/A 3.05 9,999,000 65,341 N/A

201BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 14 1.9212 MOBAM.PR.L N/A * 665,000 N/A

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Ticker Symbol

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04-Sep-2012

201BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 1.1875 QU 24.50 24.02 24.45 + .67BAM.PR.M 24.25 N/A 4.86 8,000,000 90,793 N/A

201BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 1.1875 QU 24.59 24.00 24.37 + .51BAM.PR.N 24.23 N/A 4.87 8,000,000 92,902 N/A

201BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 21 1.2500 QU 25.94 25.58 25.68 - .02BAM.PR.O 25.70 N/A 4.87 6,000,000 19,863 N/A

201BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 22 1.7500 QU 27.28 26.87 27.12 - .06BAM.PR.P 27.05 N/A 6.45 12,000,000 72,430 N/A

201BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 1.3500 QU 26.84 26.18 26.36 + .26BAM.PR.R 26.70 N/A 5.12 11,000,000 82,682 N/A

201BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 1.1250 QU 25.83 25.33 25.55 + .35BAM.PR.T 25.76 N/A 4.40 10,000,000 127,635 N/A

201BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 1.1500 QU 25.62 25.15 25.40 + .25BAM.PR.X 25.34 N/A 4.53 9,400,000 167,152 N/A

201BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 1.2000 QU 26.49 25.71 25.89 + .22BAM.PR.Z 26.38 N/A 4.63 10,000,000 139,255 N/A

201BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 1.1250 QU 25.75 25.30 25.46 + .31BAM.PF.A 25.60 N/A 4.42 12,000,000 196,483 N/A

201BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'F' 1.5000 QU 25.44 25.28 25.37 + .02BPO.PR.F 25.31 N/A 5.91 8,000,000 42,534 0.00

201BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'H' 1.4375 QU 26.19 26.02 26.15 - .20BPO.PR.H 26.06 N/A 5.50 8,000,000 125,055 0.00

201BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'J' 1.2500 QU 25.74 25.51 25.65 - .30BPO.PR.J 25.59 N/A 4.87 8,000,000 43,477 N/A

201BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'K' 1.3000 QU 26.09 25.60 25.76 + .26BPO.PR.K 25.82 N/A 5.05 6,000,000 40,173 N/A

201BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'L' 1.6875 QU 26.94 26.38 26.68 + .02BPO.PR.L 26.60 N/A 6.32 11,500,000 81,914 N/A

201BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' 1.5375 QU 26.52 26.21 26.40 + .37BPO.PR.N 26.42 N/A 5.82 11,000,000 68,800 N/A

201BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' 1.2875 QU 25.95 25.32 25.84 + .54BPO.PR.P 25.80 N/A 4.98 12,000,000 172,560 N/A

201BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' 1.2750 QU 26.63 26.00 26.09 + .59BPO.PR.R 26.05 N/A 4.89 10,000,000 179,308 N/A

201BROOKFIELD OFFICE PROPERTIES INC. .5600 17.33 16.47 16.55 - 1.27BPO 17.25 4.96 3.35 504,059,814 12,860,707 3.31

201BROOKFIELD REAL ESTATE SERVICES INC. RV 1.1040 MO 13.75 11.87 13.62 + 1.66BRE 11.88 19.46 8.11 9,483,850 423,352 0.70

201BROOKFIELD RENEWABLE ENERGY PARTNERS LP NV UN 1.3800 QU 31.38 29.00 29.45 + 1.13BEP.UN 29.40 N/A 4.64 132,884,483 1,690,375 - 1.34

201BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 1.3125 QU 26.10 25.71 26.10BRF.PR.A 25.77 N/A 5.03 10,000,000 42,832 N/A

201BROOKFIELD RESIDENTIAL PROPERTIES INC. 14.26 11.10 13.93 + 2.93BRP 11.46 21.11 101,812,127 185,018 0.66

221BROOKFIELD SOUNDVEST SPLIT TR PR SECURITIES .6000 QU 9.62 9.40 9.50 + .28BSD.PR.A 9.46 N/A 6.32 4,030,225 29,261 N/A

221BUCKING HORSE ENERGY INC. 1.80 1.60 1.60 - .10BUC 1.70 N/A 22,604,213 15,230 - 0.32

221BUHLER INDUSTRIES INC. .1500 ANN 5.56 5.31 5.44 - .05BUI 5.45 6.89 2.76 25,000,000 68,326 0.79

221BUILD AMERICA INVEST GRADE BOND FUND CL A UN 1.4376 MO 23.48 22.62 23.44 - .20BAB.UN 23.44 14.84 6.13 1,097,338 13,820 1.58

221BURCON NUTRASCIENCE CORPORATION J 5.43 4.86 5.18 - .82BU 5.10 N/A 30,021,008 338,664 - 0.12

222C&C ENERGIA LTD. J 6.49 5.92 6.19 + .64CZE 6.29 12.14 63,842,518 1,651,189 0.51

215C.A. BANCORP INC. J 2.94 2.86 2.92 + .01BKP 2.89 5.96 12,269,280 132,413 0.49

215CAE INC. .1600 QU 10.27 9.88 10.08 + .19CAE 10.15 16.52 1.59 258,714,656 10,715,601 0.61

201CALDWELL PARTNERS INTERNATIONAL INC. (THE) .0600 QU .78 .63 .68 + .03CWL .68 23.45 8.82 16,985,505 735,563 0.03

203CALEDONIA MINING CORPORATION .11 .08 .09 + .02CAL .08 2.05 507,899,280 5,564,568 0.04

215CALFRAC WELL SERVICES LTD. 1.0000 SA 26.39 22.88 24.05 + 1.26CFW 24.02 5.69 4.16 44,662,734 2,751,627 4.23

201CALIAN TECHNOLOGIES LTD. 1.0400 QU 20.89 20.15 20.40 - .24CTY 20.89 11.15 5.10 7,660,357 66,428 1.83

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04-Sep-2012

222CALMENA ENERGY SERVICES INC. .22 .17 .22 + .04CEZ .17 N/A 301,523,164 7,572,458 - 0.02

201CALVALLEY PETROLEUM INC. CL 'A' J 2.55 1.89 2.14 + .80CVI.A 2.46 5.94 94,264,159 2,951,904 0.36

226CALVISTA GOLD CORPORATION J .55 .34 .40 - .02CVZ .38 N/A 53,685,384 409,042 - 0.25

226CALVISTA GOLD CORPORATION WT J .10 .02 .02 - .05CVZ.WT .10 N/A 0 42,500 N/A

201CAMECO CORPORATION .4000 QU 22.99 20.03 21.48 - .89CCO 21.01 19.18 1.86 395,343,018 24,595,760 1.12

221CAN-60 INCOME CORP. NON-VOTING EQUITY .6500 QU 8.15 7.52 7.95 + .02CSY 7.69 N/A 8.18 21,301,454 479,760 N/A

221CAN-FINANCIALS INCOME CORP. NV EQUITY .7000 QU 7.60 7.20 7.58 + .18FIC 7.34 N/A 9.23 8,989,300 201,087 N/A

221CANACCORD FINANCIAL INC. .4000 QU 5.12 4.03 5.03 - .47CF 4.62 N/A 7.95 102,220,816 4,933,393 - 0.74

221CANACCORD FINANCIAL INC. 5-YR SER 'A' PR 1.3750 QU 20.90 19.06 20.41 - .10CF.PR.A 20.80 N/A 6.74 4,540,000 101,211 N/A

221CANACCORD FINANCIAL INC. 5-YR SER 'C' PR 1.4375 QU 22.30 19.70 21.40 - .75CF.PR.C 22.30 N/A 6.72 4,000,000 112,546 N/A

206CANACOL ENERGY LTD. J .51 .40 .44 - .02CNE .45 6.29 617,794,882 10,803,376 0.07

221CANADA BREAD COMPANY LIMITED 2.0000 QU 44.82 43.01 44.05 - 2.25CBY 43.50 17.07 4.54 25,416,812 80,446 2.58

203CANADA LITHIUM CORP. J .65 .52 .60 + .12CLQ .53 N/A 341,156,381 12,971,136 - 0.02

221CANADIAN 50 ADVANTAGED PREFERRED SHR FND A UN 1.2500 QU 25.20 23.79 24.50 - .50CPF.UN 24.90 N/A 5.10 2,500,084 34,177 N/A

221CANADIAN BANC CORP. CL 'A' .6376 MO 8.50 8.01 8.36 + .36BK 8.07 N/A 7.63 6,772,610 77,076 - 1.67

221CANADIAN BANC CORP. PR .5000 MO 10.48 10.29 10.35 - .15BK.PR.A 10.36 N/A 4.83 6,060,881 91,961 N/A

221CANADIAN BANC CORP. WT .04 .02 .04 + .01BK.WT .02 N/A 0 207,791 N/A

221CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. .6000 MO 10.93 10.06 10.25 + .46CEU 10.53 12.92 5.85 55,707,662 1,945,487 0.79

215CANADIAN GENERAL INVESTMENTS LTD. .8000 QU 15.67 14.82 15.35 + .20CGI 15.06 N/A 5.21 20,861,141 95,031 - 1.56

215CANADIAN GENERAL INVESTMENTS LTD. 3.90% PR 3 .9750 QU 25.87 25.26 25.28 - .59CGI.PR.C 25.50 N/A 3.86 3,000,000 7,194 N/A

215CANADIAN GENERAL INVESTMENTS LTD. 4.65% PR 2 1.1625 QU 25.75 25.36 25.75 + .30CGI.PR.B 25.37 N/A 4.51 3,000,000 6,270 0.00

220CANADIAN HELICOPTERS GROUP INC. 1.1025 MO 30.25 25.82 26.39 - 3.11CHL.A 29.52 6.43 4.18 12,695,548 504,859 4.10

220CANADIAN HELICOPTERS GROUP INC. VARIABLE VTG 1.1025 MO 29.50 27.00 27.00 - .01CHL.B 29.50 6.58 4.08 373,152 310 4.10

203CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN .7800 MO 11.73 11.20 11.46 + .60CIQ.UN 11.35 1,146.00 6.81 8,056,154 173,244 0.01

201CANADIAN IMPERIAL BANK OF COMMERCE 3.6000 QU 76.98 72.74 76.23 + 4.58CM 73.69 9.99 4.72 405,642,232 22,088,020 7.63

201CANADIAN IMPERIAL BANK SERIES '18' PR 1.3750 QU 25.41 25.23 25.32 + .01CM.PR.P 25.39 N/A 5.43 12,000,000 112,584 0.00

201CANADIAN IMPERIAL BANK SERIES '26' PR 1.4375 QU 26.18 25.85 26.03 - .04CM.PR.D 26.16 N/A 5.52 10,000,000 95,923 0.00

201CANADIAN IMPERIAL BANK SERIES '27' PR 1.4000 QU 26.09 25.78 25.94CM.PR.E 26.00 N/A 5.40 12,000,000 167,757 0.00

201CANADIAN IMPERIAL BANK SERIES '29' PR 1.3500 QU 25.99 25.81 25.92 + .14CM.PR.G 25.88 N/A 5.21 13,232,342 58,050 N/A

201CANADIAN IMPERIAL BANK SERIES '33' PR 1.3375 QU 26.51 26.20 26.37 - .03CM.PR.K 26.37 N/A 5.07 12,000,000 435,786 N/A

201CANADIAN IMPERIAL BANK SERIES '35' PR 1.6250 QU 26.99 26.50 26.99 + .14CM.PR.L 26.85 N/A 6.02 13,000,000 215,320 N/A

201CANADIAN IMPERIAL BANK SERIES '37' PR 1.6250 QU 27.24 26.72 27.24 + .23CM.PR.M 27.24 N/A 5.97 8,000,000 71,286 N/A

221CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR .6250 MO 9.80 9.27 9.70 + .14LFE.PR.B 9.27 N/A 6.44 7,779,613 295,740 N/A

221CANADIAN LIFE COMPANIES SPLIT CORP. 2013 WT .30 .10 .19 - .01LFE.WT.A .12 N/A 0 1,013,616 N/A

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04-Sep-2012

221CANADIAN LIFE COMPANIES SPLIT CORP. 2014 WT .17 .10 .15 - .08LFE.WT.B .12 N/A 0 943,266 N/A

221CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' 2.40 2.04 2.31 - .06LFE 2.22 N/A 7,779,613 164,533 - 5.34

215CANADIAN NATIONAL RAILWAY CO. 1.5000 QU 92.09 85.60 90.20 + 4.10CNR 88.86 15.01 1.66 435,105,558 14,191,078 6.01

215CANADIAN NATURAL RESOURCES LIMITED .4200 QU 32.68 26.73 29.99 + 2.68CNQ 27.63 11.58 1.40 1,095,022,955 53,496,017 2.59

215CANADIAN OIL SANDS LIMITED 1.4000 QU 22.30 19.62 21.04 + 1.32COS 20.35 11.37 6.65 484,544,891 30,772,243 1.85

221CANADIAN PACIFIC RAILWAY LIMITED 1.4000 QU 85.66 80.53 81.48 + 6.76CP 81.49 21.22 1.72 171,940,245 7,193,743 3.84

203CANADIAN PREMIUM SELECT INCOME FUND WT .05 .05 .05 + .01HCS.WT .05 N/A 0 7,000 N/A

201CANADIAN SATELLITE RADIO HLDGS INC CL A SV J 4.11 3.55 4.00 + .50XSR 3.80 5.06 61,194,252 172,330 0.79

215CANADIAN TIRE CORPORATION, LIMITED 1.2000 QU 80.00 74.17 80.00 + 3.49CTC 76.69 12.86 1.50 3,423,366 13,005 6.22

215CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV 1.2000 QU 72.40 66.21 71.27 + 2.39CTC.A 66.51 11.46 1.68 78,020,350 4,554,550 6.22

201CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' QU 26.20 25.70 26.00 + .62CU.PR.D 26.10 N/A 6,000,000 161,141 N/A

201CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' QU 26.17 25.80 26.00 - .09CU.PR.E 26.09 N/A 6,000,000 217,901 N/A

201CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' 1.0000 QU 26.49 25.80 25.90 + .05CU.PR.C 26.25 N/A 3.86 13,000,000 119,725 N/A

201CANADIAN UTILITIES LIMITED CL 'A' NV 1.7700 QU 71.72 67.91 67.98 + 1.53CU 69.95 17.89 2.60 87,324,933 3,610,178 3.80

201CANADIAN UTILITIES LIMITED CL 'B' 1.7700 QU 71.40 68.00 68.17 + 1.87CU.X 69.70 17.94 2.60 40,313,349 685,429 3.80

222CANADIAN WESTERN BANK .6400 QU 28.16 26.00 28.13 + 1.71CWB 26.29 12.39 2.28 78,319,375 1,950,403 2.27

215CANADIAN WESTERN BANK 5-YR RESET PR SER '3' 1.8125 QU 26.95 26.61 26.92 + .17CWB.PR.A 26.85 N/A 6.73 8,390,000 85,674 N/A

221CANADIAN WORLD FUND LIMITED 3.34 3.15 3.30 + .05CWF 3.21 N/A 7,190,091 20,587 - 1.10

221CANADIAN ZINC CORPORATION J .55 .36 .48 + .04CZN .39 N/A 156,723,242 2,498,988 - 0.17

201CANALASKA URANIUM LTD. J .28 .22 .22 - .12CVV .26 N/A 22,058,136 592,908 - 0.34

221CANAM GROUP INC./GROUPE CANAM INC. 5.00 4.50 4.81 - .19CAM 4.60 13.36 42,105,045 178,232 0.36

221CANARC RESOURCE CORP. J .14 .11 .13 - .02CCM .12 N/A 94,442,171 1,340,219 - 0.01

221CANBANC INCOME CORP. EQUITY NV .7500 QU 9.65 9.20 9.47 + .17CIC 9.32 N/A 7.92 20,926,722 363,521 N/A

203CANDAX ENERGY INC. .05 .04 .04CAX .04 N/A 1,067,929,509 452,573 0.00

215CANDENTE COPPER CORP. J .63 .49 .58 + .02DNT .50 N/A 121,731,446 1,183,798 - 0.07

221CANDENTE GOLD CORP. J .24 .12 .21 + .04CDG .12 N/A 62,219,760 263,233 - 0.10

206CANELSON DRILLING INC. .2000 QU 5.20 4.06 4.82 + .70CDI 4.18 8.76 4.15 75,732,732 4,456,104 0.55

215CANEXUS CORPORATION .5472 QU 8.06 7.46 7.74 - .24CUS 7.89 45.53 7.07 121,815,321 4,214,194 0.17

201CANFOR CORPORATION 13.07 11.51 13.05 + .91CFP 11.77 N/A 142,752,401 6,037,052 - 0.54

201CANFOR PULP PRODUCTS INC. .2000 QU 9.60 8.58 9.38 - 1.37CFX 8.76 11.44 2.13 71,269,790 1,152,336 0.82

221CANGENE CORPORATION 1.64 1.43 1.64 + .22CNJ 1.50 N/A 66,746,870 163,864 - 0.13

203CANICKEL MINING LIMITED J .02 .02 .02 + .01CML .02 N/A 1,500,826,712 1,744,332 - 0.07

221CANLAN ICE SPORTS CORP. .0800 QU 2.29 2.15 2.25 + .21ICE 2.15 10.71 3.56 13,336,999 19,449 0.21

201CANWEL BUILDING MATERIALS GROUP LTD. .2800 QU 2.72 2.15 2.72 + .33CWX 2.20 27.20 10.29 58,836,789 2,364,764 0.10

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04-Sep-2012

206CANYON SERVICES GROUP INC. .6000 QU 11.83 9.77 10.77 + .82FRC 9.98 6.45 5.57 61,189,921 4,612,509 1.67

221CAPITAL GAINS INCOME STREAMS CORP CAP YIELD 23.89 23.82 23.82 - .03CGQ 23.89 35.55 1,017,641 5,599 0.67

221CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV 1.0500 MO 6.30 5.96 6.13 + .32CGQ.E 6.09 N/A 17.13 1,017,641 54,755 0.00

215CAPITAL POWER CORPORATION 1.2600 QU 23.44 21.09 21.83 - 1.95CPX 21.61 9.21 5.77 69,610,939 2,876,898 2.37

215CAPITAL POWER CORPORATION SERIES '1' PR 1.1500 QU 25.25 24.90 25.10 + .15CPX.PR.A 24.90 N/A 4.58 5,000,000 59,090 N/A

221CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR 1.2500 QU 21.51 19.70 20.50 + 1.50CSE.PR.A 20.49 N/A 6.10 3,000,000 65,192 N/A

221CAPSTONE INFRASTRUCTURE CORPORATION .3000 QU 4.74 4.32 4.36 + .35CSE 4.45 N/A 6.88 72,157,802 2,636,285 - 0.20

221CAPSTONE MINING CORP. J 2.66 2.19 2.42 + .19CS 2.25 22.00 381,217,382 15,727,502 0.11

221CARDERO RESOURCE CORP. J .90 .78 .79 - .21CDU .90 N/A 92,853,454 686,415 - 0.35

221CARDIOME PHARMA CORP. .36 .30 .32 - .13COM .32 N/A 61,129,091 467,476 - 0.43

203CARFINCO FINANCIAL GROUP INC. .4700 MO 8.66 7.86 8.46 + .58CFN 7.86 11.75 5.56 24,645,230 440,491 0.72

215CARGOJET INC. .5680 QU 7.55 6.75 7.38 + .70CJT 6.75 23.06 7.70 7,483,371 120,691 0.32

215CARGOJET INC. VARIABLE VOTING SHARES .5680 QU 7.20 7.00 7.10CJT.A 7.05 N/A 8.00 510,045 6,200 N/A

203CARLISLE GOLDFIELDS LIMITED J .15 .11 .12 - .05CGJ .14 N/A 174,036,197 1,440,370 - 0.01

215CARMANAH TECHNOLOGIES CORPORATION .54 .37 .41 - .06CMH .42 N/A 43,696,456 663,160 - 0.22

203CARPATHIAN GOLD INC. J .29 .26 .27 - .01CPN .27 N/A 555,019,911 8,160,243 - 0.12

221CASCADES INC. .1600 QU 5.18 4.71 5.00 + .80CAS 4.76 125.00 3.20 94,073,065 1,222,160 0.04

221CASH STORE FINANCIAL SERVICES INC. (THE) J .2400 QU 6.22 5.63 5.75 - .40CSF 5.67 N/A 4.17 17,435,880 272,741 - 0.37

203CASPIAN ENERGY INC. J .15 .10 .11 + .01CEK .15 N/A 226,169,455 1,067,174 - 0.02

201CATAMARAN CORPORATION 92.27 84.54 85.56 - .19CCT 85.75 50.93 102,407,387 2,205,347 1.68

215CATHEDRAL ENERGY SERVICES LTD. .3000 QU 6.63 5.55 6.50 + 1.48CET 5.62 7.93 4.62 37,461,800 1,159,148 0.82

221CAZA OIL & GAS, INC. J .12 .10 .10 - .02CAZ .10 N/A 164,743,667 40,000 - 0.14

201CCL INDUSTRIES INC. CL 'A' .7300 QU 38.14 37.50 38.00 + 1.21CCL.A 38.14 13.82 1.92 2,374,025 510 2.75

201CCL INDUSTRIES INC. CL 'B' NV .7800 QU 38.12 34.72 36.17 - 1.18CCL.B 34.72 13.15 2.16 31,387,871 321,658 2.75

221CELESTICA INC. SV 7.99 7.23 7.69 + .29CLS 7.64 8.90 188,872,768 6,543,106 0.86

222CELTIC EXPLORATION LTD. 17.50 15.96 16.54 + 2.77CLT 17.50 N/A 105,615,841 8,940,812 - 0.39

201CENOVUS ENERGY INC. .8800 QU 33.73 30.37 32.30 - .07CVE 30.61 15.24 2.72 754,803,467 25,289,547 2.12

221CENTAMIN PLC. ORDINARY 1.30 .98 1.30 + .18CEE 1.07 10.92 1,088,722,381 6,032,330 0.12

201CENTERRA GOLD INC. .1600 QU 8.60 6.44 7.50 + .38CG 7.10 18.75 2.13 236,376,011 8,338,601 0.40

201CENTRAL FUND OF CANADA LTD. CL 'A' NV .0100 ANN 21.88 19.73 21.88 + 1.72CEF.A 19.87 N/A 0.05 254,432,713 1,051,586 - 3.67

203CENTRIC HEALTH CORPORATION J .95 .65 .72 - .03CHH .71 N/A 142,002,586 1,950,568 - 0.12

203CENTURY IRON MINES CORPORATION J 1.29 .92 1.20 - .08FER .95 N/A 94,864,071 125,992 - 0.18

222CEQUENCE ENERGY LTD. 1.47 1.18 1.22 + .26CQE 1.47 N/A 191,775,003 4,501,210 - 0.14

201CERES GLOBAL AG CORP. 6.25 5.71 6.16 + .20CRP 6.00 N/A 14,417,496 253,952 - 0.55

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04-Sep-2012

221CERRO GRANDE MINING CORPORATION J .36 .28 .31 - .04CEG .32 17.94 94,925,714 134,195 0.02

215CERVUS EQUIPMENT CORPORATION .7400 QU 20.90 19.18 20.22 + 2.23CVL 19.33 14.87 3.66 14,815,876 449,940 1.36

215CGA MINING LIMITED ORDINARY J 2.50 1.97 2.42 + .57CGA 2.08 32.27 337,775,726 14,315,874 0.08

221CGI GROUP INC. CL 'A' SV 25.98 23.33 25.74 + 1.27GIB.A 23.72 17.88 272,071,244 14,829,357 1.44

221CHALICE GOLD MINES LIMITED ORDINARY J .25 .20 .25 + .05CXN .22 N/A 250,030,886 49,950 - 0.02

203CHAMPION IRON MINES LIMITED J .95 .82 .83 - .09CHM .94 N/A 119,326,465 3,648,889 - 0.01

221CHATEAU INC. (LE) CL 'A' SV 2.68 1.86 2.10 + .90CTU.A 2.20 N/A 20,228,864 456,080 - 0.24

203CHESSWOOD GROUP LIMITED .6600 MO 8.40 7.60 7.95 + .41CHW 7.68 13.25 8.30 9,815,296 165,856 0.60

203CHIEFTAIN METALS INC. J 2.68 2.10 2.55 - .74CFB 2.65 N/A 12,016,106 438,200 - 1.75

201CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J 3.75 2.36 3.42 + .21CGG 2.36 18.19 396,273,753 4,249,062 0.19

224CHINOOK ENERGY INC. 1.65 1.45 1.58 + .28CKE 1.55 N/A 214,187,681 2,919,331 - 0.49

201CHORUS AVIATION INC. CL 'A' VV .6000 QU 3.80 3.26 3.70 + .60CHR.A 3.33 5.44 16.22 19,092,723 358,171 0.68

201CHORUS AVIATION INC. CL B VOTING .6000 QU 3.83 3.30 3.70 + .62CHR.B 3.36 5.44 16.22 104,922,748 4,465,255 0.68

201CHURCHILL CORPORATION (THE) CL 'A' .4800 QU 9.97 8.00 9.76 - 2.24CUQ 8.41 19.52 4.92 24,443,237 1,013,191 0.50

221CI FINANCIAL CORP. .9600 MO 22.70 21.67 22.18 + .10CIX 22.26 18.33 4.33 283,356,218 4,070,804 1.21

221CIBT EDUCATION GROUP INC. J .25 .18 .18 - .04MBA .23 N/A 70,681,344 343,001 - 0.06

203CIC ENERGY CORP. J 1.93 1.61 1.93 + .73ELC 1.75 N/A 58,012,127 6,367,010 - 0.15

201CINEPLEX INC. 1.3500 MO 30.53 28.87 29.75 - .87CGX 29.97 24.19 4.54 61,991,526 1,953,693 1.23

221CIPHER PHARMACEUTICALS INC. J 1.69 1.46 1.60 + .05DND 1.46 N/A 24,397,214 31,713 - 0.02

201CLAIRVEST GROUP INC. .2093 ANN 18.00 17.55 17.75 + .50CVG 17.55 8.79 1.18 15,124,095 5,175 2.02

221CLARKE INC. QU 4.49 3.76 4.25 + .42CKI 3.91 N/A 16,783,615 89,257 - 0.42

215CLAUDE RESOURCES INC. .75 .55 .70 + .05CRJ .68 70.00 173,745,564 4,840,739 0.01

215CLAUDE RESOURCES INC. WT .14 .12 .12 - .03CRJ.WT .14 N/A 0 11,000 N/A

221CLEARWATER SEAFOODS INCORPORATED 2.90 2.38 2.65 + .17CLR 2.41 9.14 50,948,698 553,368 0.29

201CLINE MINING CORPORATION J .34 .22 .23 - .58CMK .29 3.21 209,144,977 15,021,514 0.07

201CLUBLINK ENTERPRISES LIMITED .3000 QU 7.14 6.81 7.00 - .10CLK 6.94 12.07 4.29 26,367,964 57,006 0.58

203CLUFF GOLD PLC ORDINARY J 1.19 1.05 1.05 - .15CFG 1.19 N/A 161,482,861 2,200 - 0.08

201CML HEALTHCARE INC. .7548 MO 9.52 8.28 8.58 - 1.02CLC 9.36 11.00 8.80 89,832,340 7,648,024 0.78

221CMP GOLD TRUST SERIES 'B' WT .12 .04 .12 - .05CMP.WT.B .11 N/A 0 23,750 N/A

215CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' 1.2500 QU 24.50 23.82 24.48 + .88CCS.PR.C 23.83 N/A 5.11 4,000,000 49,617 N/A

215CO-OPERATORS GENERAL INSURANCE CO CL E PR 'D' 1.8125 QU 27.00 26.70 26.87 - .11CCS.PR.D 26.90 N/A 6.75 4,600,000 50,202 N/A

221COALSPUR MINES LIMITED ORDINARY J .92 .61 .65 - .05CPT .67 N/A 614,659,899 2,854,713 - 0.03

221COAST WHOLESALE APPLIANCES INC. .4200 MO 4.36 3.54 3.71 - .34CWA 4.11 N/A 11.32 10,034,166 171,942 - 2.63

215COASTAL CONTACTS INC. 3.69 3.09 3.37 + .32COA 3.54 N/A 28,355,745 534,652 - 0.06

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04-Sep-2012

221COASTAL ENERGY COMPANY J 15.97 14.36 15.17 + 1.77CEN 15.58 36.55 113,109,328 4,415,468 0.42

221COBRIZA METALS CORP. J .16 .13 .14 + .01CZA .15 N/A 28,159,591 322,705 N/A

221COEUR D'ALENE MINES CORPORATION 22.87 15.62 22.68 + 4.80CDM 16.34 24.13 89,882,639 277,492 0.94

215COGECO CABLE INC. SV 1.0000 QU 37.52 35.25 36.67 - 9.66CCA 36.25 7.19 2.73 33,117,508 951,280 5.10

215COGECO INC. SV .7200 QU 34.79 30.51 34.70 - 11.14CGO 31.41 6.70 2.07 14,989,338 106,837 5.18

221COLABOR GROUP INC. .7200 QU 8.82 8.20 8.52 + .84GCL 8.26 26.63 8.45 23,115,321 514,419 0.32

203COLOSSUS MINERALS INC. A WT J 1.80 1.35 1.55CSI.WT.A 1.35 N/A 0 186,720 N/A

203COLOSSUS MINERALS INC. J 4.69 3.29 4.40 + .86CSI 3.58 N/A 106,173,401 11,733,795 - 0.32

221COM DEV INTERNATIONAL LTD. 3.28 2.88 3.03 + .38CDV 3.10 12.27 76,285,146 1,872,219 0.25

221COMMERCE SPLIT CORP. $5.00 CLASS I PR .3750 MO 5.43 5.36 5.39 + .03YCM.PR.A 5.36 N/A 6.96 3,186,577 53,730 N/A

221COMMERCE SPLIT CORP. $5.00 CLASS II PR 3.50 3.30 3.47 + .22YCM.PR.B 3.31 N/A 3,186,577 33,240 N/A

221COMMERCE SPLIT CORP. 2010 CL 'A' .31 .16 .31 + .13YCM.X .20 N/A 920,214 54,999 N/A

221COMMERCE SPLIT CORP. CAPITAL .44 .34 .37 + .01YCM .34 0.87 3,186,577 40,463 0.42

221COMMERCE SPLIT CORP. PRIORITY EQUITY 2010 .5250 MO 8.96 8.80 8.81YCM.PR.X 8.83 N/A 5.96 920,214 71,650 N/A

215COMMERCIAL SOLUTIONS INC. .80 .75 .78CSA .80 9.75 20,974,606 37,894 0.08

215COMPTON PETROLEUM CORPORATION 1.28 1.24 1.24 - .01CMT 1.24 0.81 26,358,528 78,390 1.54

215COMPTON PETROLEUM CORPORATION CASHLESS WT .04 .01 .01 - .49CMT.WT.A .04 N/A 0 36,124 N/A

222COMPUTER MODELLING GROUP LTD. J .7400 QU 18.75 17.84 18.15 + .78CMG 18.59 30.76 4.08 37,433,605 475,827 0.59

226CONDOR PETROLEUM INC. J .32 .27 .31 - .07CPI .30 N/A 346,120,871 6,105,275 - 0.03

203CONNACHER OIL AND GAS LIMITED .48 .33 .42 - .06CLL .47 N/A 449,405,808 8,194,343 - 0.27

215CONNOR,CLARK & LUNN FIN OPPORT FUND CL 'A' UN .2200 MO 4.32 4.17 4.24 + .15GFO.UN 4.17 14.13 5.19 3,280,886 97,258 0.30

215CONNOR,CLARK & LUNN FIN OPPORT FUND WT .01 .01 .01GFO.WT .01 N/A 0 136,386 N/A

221CONSOLIDATED HCI HOLDINGS CORP. CL 'B' 1.78 1.40 1.78 + .38CXA.B 1.40 4.86 20,575,866 573 0.37

201CONSTELLATION SOFTWARE INC. 4.0000 QU 101.98 89.74 100.26 + 7.57CSU 92.26 19.81 3.95 21,191,530 965,004 5.01

221CONTINENTAL GOLD LIMITED J 7.85 6.95 7.52 + .93CNL 6.95 N/A 110,339,016 10,074,662 - 0.09

226CONTINENTAL GOLD LIMITED WT J .58 .12 .20 - .21CNL.WT .45 N/A 0 814,900 N/A

203CONTINENTAL PRECIOUS MINERALS INC. J .25 .20 .21 - .05CZQ .23 N/A 56,749,845 636,837 - 0.03

215CONTRANS GROUP INC. SV .4000 QU 10.00 8.70 9.63 + 1.03CSS 8.77 13.38 4.15 32,271,135 432,239 0.72

221COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A .06 .03 .04 - .01CIR .03 N/A 5,478,078 68,114 0.00

221COPERNICAN INT'L FINANCIAL SPLIT CORP. PR .5000 QU 4.31 4.06 4.30 + .27CIR.PR.A 4.24 N/A 11.63 5,478,078 75,085 N/A

221COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A' .03 .02 .02 - .01CBW .02 N/A 4,191,600 67,100 0.00

221COPERNICAN WORLD BANKS SPLIT INC. PR .5250 QU 3.44 3.13 3.37 - .03CBW.PR.A 3.35 N/A 15.58 4,191,600 55,640 N/A

221COPPER MOUNTAIN MINING CORPORATION J 3.26 2.43 2.62 - .72CUM 3.20 43.67 98,466,877 13,720,784 0.06

221CORBY DISTILLERIES LTD. .6000 QU 17.25 16.76 17.00 + .35CDL.A 16.99 10.37 3.53 24,274,320 88,021 1.64

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Mth High

EPS PEMthLow

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Mth Vol

04-Sep-2012

221CORBY DISTILLERIES LTD. 'B' NV .6000 QU 16.20 15.67 16.09 + .89CDL.B 15.91 9.81 3.73 4,194,536 43,009 1.64

221CORO MINING CORP. J .30 .20 .30 + .03COP .21 N/A 138,293,934 333,524 - 0.06

201CORONA GOLD CORPORATION J .76 .70 .72 + .13CRG .70 36.00 21,451,701 211,628 0.02

221CORRIDOR RESOURCES INC. .87 .68 .77 + .24CDH .85 N/A 88,464,133 1,152,302 - 0.88

201CORUS ENTERTAINMENT INC. CL 'B' NV .9600 MO 23.42 22.17 23.15 + .23CJR.B 22.75 12.51 4.15 80,341,585 1,899,514 1.85

221CORVUS GOLD INC. J 1.09 .84 .95 + .03KOR .96 N/A 50,030,261 1,742,827 - 0.06

221COTT CORPORATION 8.75 8.01 8.14 - .18BCB 8.51 21.03 95,197,240 5,582,696 0.39

221COUNSEL CORPORATION .92 .83 .90 + .03CXS .91 2.14 85,782,831 180,280 0.42

222COUNTERPATH CORPORATION J 2.70 2.40 2.40 - .30CCV 2.70 N/A 41,563,353 25,814 N/A

201COXE COMMODITY STRATEGY FUND CL A UN 8.93 8.38 8.81 + .35COX.UN 8.51 6.03 19,138,558 520,024 1.46

203CRAIG WIRELESS SYSTEMS LTD. SV J .11 .10 .10 - .07CWG .11 N/A 47,707,924 222,900 - 0.21

206CRESCENT POINT ENERGY CORP. 2.7600 MO 42.50 39.19 40.99 + 2.99CPG 39.81 30.59 6.73 347,590,934 21,642,962 1.34

222CREW ENERGY INC. 7.32 6.17 6.27 + .52CR 6.85 N/A 120,829,844 17,253,368 - 1.20

221CRH MEDICAL CORPORATION J .61 .37 .47 - .11CRH .55 N/A 48,746,914 364,885 N/A

215CRITICALCONTROL SOLUTIONS CORP. J .35 .22 .30 + .06CCZ .25 15.00 52,235,012 784,563 0.02

203CROCODILE GOLD CORP. J .38 .29 .34 - .01CRK .32 N/A 406,225,641 9,774,883 - 0.15

203CROCODILE GOLD CORP. WT J .17 .10 .16 + .03CRK.WT .10 N/A 0 68,500 N/A

222CROCOTTA ENERGY INC. 2.95 2.60 2.86 + .83CTA 2.75 N/A 88,104,545 2,761,980 - 0.01

221CROSSHAIR ENERGY CORPORATION J .24 .15 .19 - .01CXX .20 N/A 65,782,178 3,006,130 - 0.24

201CU INC. CUMULATIVE PR SERIES '1' 1.1500 QU 25.38 24.76 25.38 + .38CIU.PR.A 25.00 N/A 4.53 4,600,000 11,405 N/A

201CU INC. CUMULATIVE PR SERIES '2' 1.6750 QU 27.30 26.81 27.12 + .27CIU.PR.B 27.30 N/A 6.18 6,400,000 27,454 N/A

201CU INC. CUMULATIVE PR SERIES '4' .9500 QU 25.80 24.56 25.20 + .26CIU.PR.C 24.81 N/A 3.77 3,000,000 22,171 N/A

203CURIS RESOURCES LTD. J .48 .35 .40 - .15CUV .44 N/A 56,307,142 686,166 - 0.32

226CURRENCY EXCHANGE INTERNATIONAL CORP J WT 'S' .70 - .25CXI.WT.S N/A * 0 N/A

226CURRENCY EXCHANGE INTERNATIONAL, CORP. J 'S' 6.65 6.65 6.65 - .65CXI.S 6.65 N/A 3,872,068 1,000 N/A

221CVTECH GROUP INC. J .0200 ANN 1.13 .92 1.10 + .10CVT 1.04 36.67 1.82 72,419,981 140,480 0.03

203CYBERPLEX INC. J .06 .05 .05 - .01CX .05 N/A 127,359,907 1,818,594 - 0.07

203CYMAT TECHNOLOGIES LTD. J .05 .04 .05 + .02CYM .04 N/A 122,948,276 3,111,331 - 0.02

221CYMBRIA CORPORATION CL 'A' NV 13.00 12.55 12.70 - .60CYB 12.60 N/A 14,340,811 164,251 - 0.13

221D-BOX TECHNOLOGIES INC. CL 'A' J .36 .30 .32 + .03DBO .32 N/A 163,781,129 956,459 - 0.03

222DALRADIAN RESOURCES INC. J 1.28 .87 1.05 + .40DNA .90 N/A 89,342,983 2,085,154 - 0.09

221DANIER LEATHER INC. SV 11.25 10.71 10.76 + .21DL 10.76 8.54 3,422,573 42,942 1.26

221DATA GROUP INC. .6504 MO 4.60 3.65 4.32 + .13DGI 4.57 13.50 15.06 23,490,592 1,503,604 0.32

201DAVIS + HENDERSON CORPORATION 1.2400 QU 20.26 17.75 19.77 + 2.45DH 18.18 17.94 6.27 59,233,373 3,361,897 1.10

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04-Sep-2012

221DDS WIRELESS INTERNATIONAL INC. J .0400 QU 1.95 1.79 1.82 - .03DD 1.81 11.38 2.20 13,830,621 56,924 0.16

215DEANS KNIGHT INCOME CORPORATION .6996 MO 12.81 12.26 12.55 - .07DNC 12.69 179.29 5.57 10,191,592 119,365 0.07

206DEETHREE EXPLORATION LTD. J 5.43 4.04 5.13 + 1.83DTX 4.25 N/A 66,986,191 62,881,117 - 0.22

221DEJOUR ENERGY INC. J .25 .12 .14 - .09DEJ .21 N/A 148,916,374 720,617 - 0.08

201DELPHI ENERGY CORP. 1.48 1.19 1.20 - .08DEE 1.40 N/A 131,234,798 3,645,614 - 0.11

203DELRAND RESOURCES LIMITED J .36 .27 .29DRN .27 N/A 52,734,643 28,750 0.00

221DENISON MINES CORP. 1.49 1.30 1.38 + .02DML 1.36 N/A 384,660,915 8,825,247 - 0.40

221DESCARTES SYSTEMS GROUP INC. (THE) 8.49 8.08 8.22 - .45DSG 8.44 41.31 62,592,734 644,508 0.20

221DETOUR GOLD CORPORATION J 27.40 21.74 24.80 + 4.29DGC 22.25 51.03 112,649,002 11,115,174 0.49

221DHX MEDIA LTD. 1.54 1.07 1.47 + .36DHX 1.15 29.40 53,070,246 5,551,528 0.05

221DIAGNOCURE INC. J .72 .60 .67 - .08CUR .72 67.00 43,033,471 224,632 0.01

221DIAMOND FIELDS INTERNATIONAL LTD. J .09 .05 .05DFI .07 N/A 72,441,231 468,205 - 0.03

203DIRECTCASH PAYMENTS INC. 1.3800 MO 24.67 23.00 23.48 - .52DCI 23.35 16.08 5.88 16,639,279 813,656 1.46

221DISCOVERY AIR INC. CL 'A' J 3.31 2.77 3.25 - .15DA.A 3.31 3.96 14,510,851 62,856 0.82

215DIVIDEND 15 SPLIT CORP. CL 'A' 1.2000 MO 10.45 9.82 10.01 - .08DFN 9.91 N/A 11.99 16,622,373 275,348 - 1.75

221DIVIDEND 15 SPLIT CORP. II CLASS 'A' .1000 7.95 6.50 7.55 + 1.13DF 6.80 N/A 1.32 6,351,214 106,199 - 1.62

221DIVIDEND 15 SPLIT CORP. II PR .5250 MO 10.30 10.13 10.16 - .02DF.PR.A 10.26 N/A 5.17 5,086,464 52,927 N/A

215DIVIDEND 15 SPLIT CORP. PR .5250 MO 10.40 10.21 10.25DFN.PR.A 10.34 N/A 5.12 16,622,373 113,503 N/A

221DIVIDEND GROWTH SPLIT CORP. CL 'A' 1.2000 MO 8.26 7.85 8.03 + .43DGS 7.90 2.59 14.94 6,368,293 167,162 3.10

221DIVIDEND GROWTH SPLIT CORP. PR .5250 QU 10.35 10.16 10.16 + .01DGS.PR.A 10.22 N/A 5.17 6,368,293 56,053 N/A

221DIVIDEND SELECT 15 CORP. EQUITY .6996 MO 8.80 8.50 8.79 + .09DS 8.57 N/A 7.96 9,037,573 210,577 - 0.50

221DIVIDEND SELECT 15 CORP. WT .03 .01 .02 + .01DS.WT .01 N/A 0 307,100 N/A

221DOLLARAMA INC. .4400 QU 63.65 58.42 59.30 - 1.88DOL 62.48 23.53 0.74 73,839,932 3,517,271 2.52

215DOMINION CITRUS LTD NV FLTG RT SER 'A' PR SA 1.60 1.60 1.60 + .40DMN.PR.A 1.60 N/A 1,021,150 2,512 0.00

221DOMTAR (CANADA) PAPER INC. EXCHANGEABLE 1.8000 QU 74.38 69.00 71.24 - 7.06UFX 73.49 N/A 2.50 6,242,263 9,043 N/A

221DOMTAR CORPORATION 1.8000 QU 75.19 70.25 71.50 - 6.50UFS 74.56 10.04 2.49 42,514,697 525,696 7.05

221DOREL INDUSTRIES INC. CL 'A' MV .6000 QU 32.50 27.70 32.50 + 5.43DII.A 27.70 9.35 1.83 4,226,510 10,560 3.44

221DOREL INDUSTRIES INC. CL 'B' SV .6000 QU 33.00 27.10 32.75 + 5.75DII.B 27.99 9.43 1.81 27,107,402 873,054 3.44

221DRAGONWAVE INC. 2.80 2.13 2.59 - 1.11DWI 2.27 N/A 38,009,435 272,561 - 1.01

203DULUTH METALS LIMITED J 2.05 1.82 1.91 + .42DM 1.96 N/A 125,436,568 904,285 - 0.30

221DUNDEE CORPORATION 5-YR SER '2' PR 1.6875 QU 26.65 26.33 26.55 + .46DC.PR.B 26.33 N/A 6.36 5,200,000 107,044 N/A

221DUNDEE CORPORATION 5.00% SER '1' PR 1.2500 QU 25.75 25.41 25.59 + .04DC.PR.A 25.60 N/A 4.88 6,000,000 149,318 N/A

221DUNDEE CORPORATION CL 'A' SV 22.88 21.16 22.86 + .18DC.A 21.80 8.34 51,851,435 3,471,587 2.74

221DUNDEE ENERGY LIMITED J .40 .38 .40 - .03DEN .39 N/A 164,651,647 120,010 0.00

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04-Sep-2012

221DUNDEE PRECIOUS METALS INC. 8.80 7.35 8.50 + 2.37DPM 7.81 13.28 125,343,613 4,718,338 0.64

221DUNDEE PRECIOUS METALS INC. WT A 6.75 5.58 6.75 + 2.23DPM.WT.A 5.72 N/A 0 405,450 N/A

201DYNACOR GOLD MINES INC. J .84 .58 .84 + .39DNG .58 6.00 35,760,167 1,078,263 0.14

221DYNASTY METALS & MINING INC. J 1.83 1.56 1.82 + .34DMM 1.59 N/A 42,461,083 547,703 - 0.18

201DYNETEK INDUSTRIES LTD. J .24 .23 .24 + .17DNK .24 N/A 20,964,125 6,681,920 - 0.46

221E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' 1.1875 QU 24.04 23.40 23.70 + .75ELF.PR.G 23.50 N/A 5.01 4,000,000 36,141 N/A

221E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' 1.3750 QU 26.15 25.62 26.00 + .80ELF.PR.H 25.95 N/A 5.29 4,000,000 111,644 N/A

221E-L FINANCIAL CORP. LTD. .5000 QU 425.00 406.00 415.00ELF 406.00 18.29 0.12 4,019,409 9,868 22.69

221E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' 1.3250 QU 25.25 24.90 25.10 + .49ELF.PR.F 25.05 N/A 5.28 4,000,000 41,155 N/A

203EAST COAST INVESTMENT GRADE INCOME FUND UNITS .6000 MO 12.05 11.50 11.88 - .77ECF.UN 12.05 N/A 5.05 11,250,000 252,831 N/A

215EASTERN PLATINUM LIMITED J .22 .17 .18 - .04ELR .20 N/A 928,187,807 52,739,981 - 0.17

203EASTMAIN RESOURCES INC. J .97 .76 .89 + .02ER .82 N/A 97,917,874 741,852 - 0.01

203EASYHOME LTD. .3400 QU 6.70 5.90 6.40 - .20EH 6.03 8.31 5.31 11,908,189 61,694 0.77

221ECO ORO MINERALS CORP. J 2.06 .73 1.14 - .60EOM 1.58 2.85 84,228,421 1,756,812 0.40

221ECONOMIC INVESTMENT TRUST LTD. .6000 QU 55.12 52.80 54.50 - .51EVT 53.33 N/A 1.10 5,615,535 8,325 - 6.74

201ECOPETROL S.A. ADRS 1.0324 59.30 57.20 57.20 - 1.40ECP 59.30 N/A 1.80 30,385,477 1,609 N/A

201ECOSYNTHETIX INC. J 4.08 3.19 3.90ECO 3.52 N/A 46,965,230 1,867,824 - 0.20

221EGI FINANCIAL HOLDINGS INC. 9.10 8.70 8.99 - .43EFH 8.99 12.84 12,008,913 82,881 0.70

222ELDORADO GOLD CORPORATION .1200 SA 13.47 10.35 13.09 + .55ELD 10.87 25.17 0.92 713,036,439 53,847,877 0.52

201ELECTROVAYA INC. .48 .39 .41 - .14EFL .42 N/A 70,954,612 355,366 - 0.05

221ELEMENT FINANCIAL CORPORATION J 6.35 5.69 5.76 + .37EFN 5.99 N/A 82,995,633 7,149,361 N/A

203ELEMENTAL MINERALS LIMITED ORDINARY J .89 .70 .72 + .13ELM .70 N/A 243,649,281 98,872 - 0.09

215ELGIN MINING INC. J .66 .43 .48 - .18ELG .62 N/A 147,867,718 4,404,823 N/A

215ELGIN MINING INC. J WT .09 .05 .07 - .03ELG.WT .06 N/A 0 1,737,761 N/A

206EMC METALS CORP. J .07 .05 .07EMC .05 N/A 174,037,962 2,346,326 - 0.06

221EMED MINING PUBLIC LIMITED ORDINARY .16 .14 .15 - .01EMD .15 N/A 1,056,155,618 6,576,094 - 0.01

215EMERA INCORPORATED 1.3500 QU 35.49 34.31 34.42 + .81EMA 35.32 19.34 3.92 123,929,546 3,400,147 1.78

215EMERA INCORPORATED PR SERIES 'A' 1.1000 QU 25.99 25.55 25.75 + .04EMA.PR.A 25.75 N/A 4.27 6,000,000 37,260 N/A

215EMERA INCORPORATED PR SERIES 'C' 1.0250 QU 25.73 25.21 25.55 + .45EMA.PR.C 25.30 N/A 4.01 10,000,000 293,172 N/A

201EMPIRE COMPANY LTD. CL 'A' NV .9600 QU 58.99 55.99 57.18 + 3.52EMP.A 57.09 11.46 1.68 33,687,747 1,260,638 4.99

215ENBRIDGE INC. 1.1300 QU 41.19 38.46 38.81 - 1.85ENB 40.80 49.13 2.91 797,224,220 29,005,751 0.79

215ENBRIDGE INC. 5.50% PR SER 'A' 1.3750 QU 26.09 25.50 25.79 + .14ENB.PR.A 25.95 N/A 5.33 5,000,000 51,260 0.00

215ENBRIDGE INC. PR SER 'B' 1.0000 QU 25.75 25.33 25.57 - .01ENB.PR.B 25.65 N/A 3.91 7,000,000 168,130 N/A

215ENBRIDGE INC. PR SER 'D' 1.0000 QU 25.69 25.22 25.57 - .05ENB.PR.D 25.64 N/A 3.91 18,000,000 137,778 N/A

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Ticker Symbol

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Ind DivYield %

Mth Vol

04-Sep-2012

215ENBRIDGE INC. PR SER 'F' 1.0000 QU 25.72 25.26 25.51 + .01ENB.PR.F 25.65 N/A 3.92 20,000,000 163,427 N/A

215ENBRIDGE INC. PR SER 'H' QU 25.55 25.00 25.51 + .11ENB.PR.H 25.40 N/A 14,000,000 283,366 N/A

215ENBRIDGE INC. PR SER 'N' 25.49 25.15 25.36 + .16ENB.PR.N 25.20 N/A 18,000,000 864,254 N/A

201ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY 1.2360 MO 24.33 22.25 22.42 - .10ENF 23.19 14.85 5.51 39,741,000 622,777 1.51

201ENCANA CORPORATION .8000 QU 22.86 21.36 21.82 + .62ECA 22.45 N/A 3.63 735,437,170 38,790,039 - 1.87

215ENDEAVOUR MINING CORPORATION ORD WT .55 .39 .41 - .06EDV.WT.A .51 N/A 0 708,527 N/A

215ENDEAVOUR MINING CORPORATION ORDINARY 2.41 1.84 1.98 - .24EDV 2.33 N/A 245,091,769 18,009,104 - 0.45

221ENDEAVOUR SILVER CORP. J 8.97 7.67 8.76 + .53EDR 7.87 27.38 99,182,693 3,934,360 0.32

221ENERCARE INC. .6720 MO 9.05 8.44 8.75 - .44ECI 8.80 875.00 7.68 57,850,274 1,751,954 0.01

201ENERFLEX LTD. .2400 QU 12.73 11.10 12.27 + 1.57EFX 11.48 N/A 1.96 77,600,081 1,528,497 - 0.02

203ENERGIZER RESOURCES INC. J .37 .27 .33EGZ .29 N/A 157,447,178 3,058,154 - 0.09

201ENERGY FUELS INC. FLTG-RATE DEBENTURES 95.50 92.00 95.12 + 3.12EFR.DB 92.00 N/A 220,000 6,090 N/A

201ENERGY FUELS INC. J .24 .18 .20 + .01EFR .23 N/A 679,652,107 21,843,644 - 0.04

203ENERGY LEADERS INCOME FUND WT .09 .04 .09 + .04HEN.WT .05 N/A 0 34,216 N/A

215ENERPLUS CORPORATION 1.0800 MO 16.18 13.57 15.54 + 2.46ERF 14.14 N/A 6.95 197,560,497 12,407,869 - 0.71

215ENERVEST DIVERSIFIED INCOME TRUST WT .17 .08 .09 - .07EIT.WT.C .15 N/A 0 1,274,779 N/A

203ENGHOUSE SYSTEMS LIMITED .2600 QU 14.25 13.54 13.91 + .36ESL 13.93 17.61 1.87 25,669,562 558,632 0.79

215ENSIGN ENERGY SERVICES INC. .4200 QU 15.98 14.54 15.02 + 1.02ESI 14.81 9.57 2.80 153,213,232 3,703,735 1.57

222ENTERPRISE GROUP, INC. .21 .15 .21 + .06E .17 5.13 54,766,697 712,860 0.04

221ENTREE GOLD INC. J .74 .53 .64 + .01ETG .56 N/A 128,877,243 1,225,173 - 0.14

215EPSILON ENERGY LTD. J 2.06 1.87 2.00 + .03EPS 2.05 N/A 49,814,252 490,614 - 0.13

218EQUAL ENERGY LTD. 3.82 3.08 3.65 + 1.07EQU 3.17 N/A 35,074,989 473,166 - 0.43

221EQUITABLE GROUP INC. .4800 QU 31.33 26.40 30.69 + 4.95ETC 26.50 6.90 1.56 15,081,588 175,935 4.45

221EQUITABLE GROUP INC. PR SERIES 1 1.8125 QU 27.15 26.42 26.80 + .21ETC.PR.A 27.15 N/A 6.76 2,000,000 19,465 N/A

203EQUITY FINANCIAL HOLDINGS INC. J 8.75 7.51 7.75 - 1.24EQI 8.70 110.71 9,153,007 298,293 0.07

215ERDENE RESOURCE DEVELOPMENT CORPORATION J .24 .17 .18 - .04ERD .23 N/A 95,802,901 1,149,345 - 0.10

221ESPIAL GROUP INC. J .70 .40 .70 + .26ESP .40 N/A 14,056,834 477,629 - 0.13

206ESSENTIAL ENERGY SERVICES LTD. .1000 QU 2.49 2.07 2.31 + .52ESN 2.13 5.63 4.33 123,862,234 4,079,321 0.41

221ETRION CORPORATION J .39 .32 .32 - .04ETX .34 N/A 205,746,419 736,893 - 0.14

221EVERTZ TECHNOLOGIES LIMITED .5600 QU 13.16 11.85 12.96 - .48ET 12.42 16.00 4.32 73,178,466 120,878 0.81

215EVOLVING GOLD CORP. J .32 .25 .27 + .06EVG .29 N/A 151,013,445 3,008,733 0.00

203EXALL ENERGY CORPORATION J .93 .63 .90 + .11EE .66 9.00 62,328,854 1,045,046 0.10

221EXCELLON RESOURCES INC. J .53 .33 .38 - .23EXN .51 37.50 275,179,467 9,845,829 0.01

201EXCHANGE INCOME CORPORATION 1.6200 MO 27.00 24.95 26.32 + 2.28EIF 25.75 22.69 6.16 20,373,863 692,998 1.16

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

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Ind DivYield %

Mth Vol

04-Sep-2012

201EXCO TECHNOLOGIES LTD. .1500 QU 5.01 4.70 4.80 - .04XTC 4.97 9.23 3.13 40,623,011 501,587 0.52

221EXETER RESOURCE CORPORATION J 1.86 1.31 1.75 + .06XRC 1.36 N/A 88,347,753 1,229,692 - 0.33

201EXFO INC. SV 5.69 4.60 4.75 - .38EXF 4.73 158.33 28,787,531 518,235 0.03

215EXTENDICARE INC. .8400 MO 8.14 7.32 7.99 + .29EXE 7.70 N/A 10.51 85,169,063 4,049,349 N/A

221EXTORRE GOLD MINES LIMITED J 4.28 4.13 4.27 + .06XG 4.15 N/A 97,482,339 16,217,910 - 0.60

215FAIRBORNE ENERGY LTD. J 1.85 1.26 1.32 - .12FEL 1.85 N/A 102,593,585 4,342,196 - 1.56

201FAIRCOURT GOLD INCOME CORP. CLASS 'A' .5760 MO 7.84 6.90 7.59 + .16FGX 7.15 4.49 7.59 4,478,165 56,908 1.69

201FAIRCOURT GOLD INCOME CORP. WT B 1.40 1.30 1.40 + .09FGX.WT.B 1.30 N/A 0 1,000 N/A

201FAIRCOURT SPLIT TR 6.25% PREFERRED SECURITIES .6250 QU 10.75 10.16 10.30 + .12FCS.PR.B 10.20 N/A 6.07 4,742,314 58,465 N/A

201FAIRCOURT SPLIT TRUST SERIES 'C' WT .50 .01 .02 - .48FCS.WT.C .50 N/A 0 70,217 N/A

222FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR 1.2500 QU 25.35 25.01 25.23 + .31FFH.PR.K 25.21 N/A 4.95 9,500,000 193,379 N/A

222FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR 1.4375 QU 26.19 25.61 26.08 + .40FFH.PR.C 25.72 N/A 5.51 10,000,000 153,598 N/A

222FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR 1.1875 QU 23.75 23.15 23.65 + .45FFH.PR.E 23.39 N/A 5.02 8,000,000 140,126 N/A

222FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR 1.2500 QU 24.80 24.30 24.75 + .72FFH.PR.G 24.60 N/A 5.05 10,000,000 112,389 N/A

222FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR 1.2500 QU 25.00 24.52 24.99 + .29FFH.PR.I 24.70 N/A 5.00 12,000,000 223,759 N/A

222FAIRFAX FINANCIAL HOLDINGS LTD. SV 10.0000 ANN 384.97 369.99 371.17 - 31.97FFH 377.48 36.28 2.67 19,865,689 337,046 10.13

215FIBREK INC. .80 .78 .78 - .11FBK .80 N/A 130,075,556 18,956 - 0.70

221FIERA CAPITAL CORPORATION CLASS 'A' SV .3200 QU 7.68 6.25 7.18 - .94FSZ 7.68 N/A 4.46 35,393,184 542,995 - 0.03

221FINANCIAL 15 SPLIT CORP. CL 'A' 4.30 3.88 4.15 + .10FTN 4.17 N/A 9,252,940 187,753 - 2.46

221FINANCIAL 15 SPLIT CORP. II CLASS 'A' 3.35 2.95 3.10 - .26FFN 3.34 N/A 5,679,450 113,832 - 2.26

221FINANCIAL 15 SPLIT CORP. II PR .5250 MO 9.89 9.53 9.77 + .17FFN.PR.A 9.57 N/A 5.37 5,679,450 123,563 N/A

221FINANCIAL 15 SPLIT CORP. PR .5250 MO 10.00 9.75 9.81 + .03FTN.PR.A 9.80 N/A 5.35 9,252,940 143,506 0.00

221FINNING INTERNATIONAL INC. .5600 QU 25.56 22.42 22.68 - 1.00FTT 23.07 15.32 2.47 171,886,438 7,636,906 1.48

201FIRAN TECHNOLOGY GROUP CORPORATION .71 .65 .65 + .01FTG .71 5.91 17,803,201 2,425 0.11

215FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION .9900 MO 13.40 13.15 13.36 + .06FC 13.28 13.23 7.41 17,178,204 312,949 1.01

221FIRST ASSET CAN-60 COVERED CALL ETF ADV CL UN .6060 QU 7.71 - .32LXF.A N/A * 50,000 N/A

221FIRST ASSET CAN-60 COVERED CALL ETF UNITS .6652 QU 8.09 7.65 8.00 + .26LXF 7.74 N/A 8.32 650,000 10,548 N/A

221FIRST ASSET CAN-ENERGY COVERD CALL ETF ADV UN .5516 QU 6.96 6.96 6.96 + .81OXF.A 6.96 N/A 7.93 150,000 1,970 N/A

221FIRST ASSET CAN-ENERGY COVERED CALL ETF UN .6000 QU 7.06 6.91 6.97 + .38OXF 6.94 N/A 8.61 200,000 17,580 N/A

221FIRST ASSET CAN-FINANCL COVERED CALL ETF UN .6000 QU 8.44 8.18 8.44 + .14FXF 8.19 N/A 7.11 50,000 3,000 N/A

221FIRST ASSET CAN-FINS COVERED CALL ETF ADV UN .5252 QU 8.32 8.19 8.32 - .08FXF.A 8.19 N/A 6.31 100,000 6,900 N/A

221FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN .7500 QU 6.87 6.29 6.65 + .21MXF 6.30 N/A 11.28 1,150,000 20,137 N/A

221FIRST ASSET CAN-MATLS COVER CALL ETF ADV UN .6976 QU 6.45 6.45 6.45 - .24MXF.A 6.45 N/A 10.82 100,000 6,600 N/A

221FIRST ASSET CANBANC SPLIT CORP. CL 'A' .8750 22.43 21.44 22.37 + .84CBU 21.66 4.13 3.91 407,262 8,400 5.42

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

221FIRST ASSET CANBANC SPLIT CORP. PR .6500 QU 12.60 12.18 12.60 + .38CBU.PR.A 12.18 N/A 5.16 407,262 6,600 N/A

221FIRST ASSET CDN CONVERTIBLE BOND ETF ADV UN .4248 MO 10.16 + .20CXF.A N/A * 50,000 N/A

221FIRST ASSET CDN CONVERTIBLE BOND ETF UN .5004 MO 10.30 10.15 10.15 + .08CXF 10.19 N/A 4.93 250,000 24,845 N/A

221FIRST ASSET CDN DIV OPPORTUNITY FUND II UN .5000 MO 9.79 9.30 9.31 + .29DVF.UN 9.60 N/A 5.37 6,099,400 86,756 N/A

215FIRST ASSET TECH GIANTS COVER CALL ETF ADV UN .9252 QU 9.60 - .30TXF.A N/A 9.64 150,000 S 80 N/A

215FIRST ASSET TECH GIANTS COVERED CALL ETF UN 1.0000 QU 9.90 9.34 9.84 + .27TXF 9.44 N/A 10.16 400,000 40,520 N/A

215FIRST CAPITAL REALTY INC. .8000 QU 19.71 18.48 19.25 + .90FCR 18.59 6.64 4.16 188,869,008 3,063,106 2.90

215FIRST CAPITAL REALTY INC. WT .59 .29 .42 + .02FCR.WT.B .40 N/A 0 827,100 N/A

215FIRST MAJESTIC SILVER CORP. J 19.55 15.62 19.45 + 4.75FR 16.10 22.88 115,350,726 9,743,826 0.85

221FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' 1.1625 QU 18.88 18.40 18.51 + .51FN.PR.A 18.87 N/A 6.28 4,000,000 48,821 N/A

221FIRST NATIONAL FINANCIAL CORPORATION 1.2500 MO 17.44 16.85 17.00 + 1.57FN 16.86 14.17 7.35 12,681,113 304,186 1.20

203FIRST NICKEL INC. J .08 .06 .07 - .01FNI .07 1.30 515,715,163 6,301,603 0.05

221FIRST QUANTUM MINERALS LTD. J .1810 20.17 17.80 18.99 + .99FM 18.59 5.47 0.95 476,310,282 22,299,359 3.47

201FIRST TR ADVNTG SH DURATN HI YLD BND FND A UN .8400 MO 11.14 10.51 10.88 + .49FSD.UN 10.58 N/A 7.72 6,956,059 75,290 N/A

203FIRSTSERVICE CORPORATION SV 28.31 26.70 26.75 - 1.73FSV 26.70 12.57 28,703,560 415,907 2.13

221FORACO INTERNATIONAL SA .1100 4.10 2.96 3.10 - 1.04FAR 4.07 7.45 3.55 82,951,798 768,929 0.42

203FORBES AND MANHATTAN COAL CORP. .86 .62 .84 - .16FMC .82 N/A 34,865,717 385,482 - 1.38

201FORBES ENERGY SERVICES LTD. 4.61 2.95 3.64 - 1.10FRB 4.42 N/A 20,918,425 101,406 - 0.36

221FORMATION METALS INC. J .36 .33 .34 - .03FCO .33 N/A 90,887,205 1,150,016 - 0.01

221FORMATION METALS INC. WT J .09 .05 .08 - .05FCO.WT .08 N/A 0 1,691,490 N/A

203FORSYS METALS CORP. J .89 .62 .67 - .17FSY .83 N/A 109,875,422 595,507 - 0.06

215FORTIS INC. 1.2000 QU 34.03 32.38 32.49 + .20FTS 33.55 18.46 3.69 189,973,078 7,323,690 1.76

215FORTIS INC. 1ST PR SERIES 'C' 1.3625 QU 25.99 25.52 25.70 - .05FTS.PR.C 25.85 N/A 5.30 5,000,000 20,856 0.00

215FORTIS INC. 1ST PR SERIES 'E' 1.2252 QU 27.05 26.65 26.99 + .32FTS.PR.E 27.00 N/A 4.54 7,993,500 22,425 N/A

215FORTIS INC. 1ST PR SERIES 'F' 1.2252 QU 26.05 25.75 25.88 + .39FTS.PR.F 25.78 N/A 4.73 5,000,000 483,143 N/A

215FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' 1.3124 QU 25.62 25.14 25.39 - .25FTS.PR.G 25.45 N/A 5.17 9,200,000 207,283 N/A

215FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' 1.0624 QU 25.80 25.30 25.60 + .14FTS.PR.H 25.46 N/A 4.15 10,000,000 222,408 N/A

215FORTIS INC. SUBS RECEIPTS 32.85 31.70 31.90 + .54FTS.R 32.42 N/A 18,500,000 1,035,164 N/A

215FORTRESS PAPER LTD. CLASS 'A' 16.80 13.86 15.41 - 2.76FTP 14.30 N/A 14,340,193 437,336 - 1.03

206FORTUNA SILVER MINES INC. 4.87 3.40 4.65 + 1.17FVI 3.80 24.47 125,268,751 4,641,068 0.19

221FORTUNE MINERALS LIMITED J .64 .54 .58FT .60 19.33 117,076,976 1,103,422 0.03

201FP NEWSPAPERS INC. .6000 MO 4.39 3.75 4.06 + .08FP 4.03 N/A 14.78 6,902,592 154,736 - 1.45

221FRANCO-NEVADA CORPORATION .6000 MO 51.25 46.06 51.14 + 5.10FNV 48.87 562.54 1.16 145,612,594 11,717,990 0.09

221FRANCO-NEVADA CORPORATION WT A 6.46 5.21 6.45 + .55FNV.WT.A 6.00 N/A 0 172,682 N/A

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Ticker Symbol

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Mth High

EPS PEMthLow

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MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

221FRANCO-NEVADA GLW HOLDINGS CORP. WT B .26 .19 .26 + .07FNV.WT.B .23 N/A 0 680,346 N/A

201FREEGOLD VENTURES LIMITED J .61 .52 .57 + .05FVL .55 N/A 65,371,646 543,373 - 0.11

215FREEHOLD ROYALTIES LTD. 1.6800 MO 19.70 19.00 19.61 + 1.17FRU 19.63 25.14 8.57 65,642,909 1,870,954 0.78

222FRONT STREET MLP INCOME FUND EQUITY .6000 QU 9.10 8.57 8.80 + .80MLP 8.66 N/A 6.82 7,300,561 104,699 N/A

222FRONT STREET MLP INCOME FUND II LTD EQTY SR C .5750 QU 8.97 8.50 8.89 + .94MLQ 8.50 N/A 6.47 8,457,291 126,143 N/A

221FRONT STREET STRATEGIC YIELD FUND LTD NV EQTY .6000 QU 11.50 10.15 10.25 - .50FSS 11.00 N/A 5.85 8,539,897 102,933 N/A

221FRONTIER RARE EARTHS LIMITED ORDINARY J .92 .55 .80 + .30FRO .60 N/A 89,562,781 1,310,836 - 0.06

215FRONTIER RARE EARTHS LIMITED WT J .01FRO.WT N/A * 0 N/A

221GABRIEL RESOURCES LTD. J 2.79 1.75 2.31 + .76GBU 1.78 N/A 380,071,629 8,327,880 - 0.05

215GAMEHOST INC. .8796 MO 13.35 12.55 12.93 + .97GH 12.79 19.24 6.80 21,808,083 242,708 0.67

201GARDA WORLD SECURITY CORPORATION CL 'A' J 9.41 8.15 9.30 + .95GW 8.64 12.57 32,013,549 281,400 0.74

206GASFRAC ENERGY SERVICES INC. 3.47 2.27 2.84 - .25GFS 3.40 N/A 63,601,717 10,165,108 - 0.09

221GAZIT AMERICA INC. 7.71 7.50 7.71 + .51GAA 7.60 5.59 23,308,152 24,258 1.38

221GAZIT AMERICA INC. A WT .38 .24 .32 + .09GAA.WT.A .24 N/A 0 8,319 N/A

221GAZIT AMERICA INC. WT 2.10 2.10 2.10 + .59GAA.WT 2.10 N/A 0 47,911 N/A

201GENDIS INC. .1000 QU 3.22 3.10 3.22 + .22GDS 3.14 2.54 3.11 13,936,986 28,000 1.27

203GENENEWS LIMITED J .13 .11 .12 - .02GEN .12 N/A 116,122,645 105,678 - 0.04

221GENERAL DONLEE CANADA INC. .3300 QU 4.54 4.30 4.51 + .51GDI 4.35 9.74 7.32 10,612,934 150,748 0.46

203GENERAL MOLY, INC. 2.96 2.56 2.65 - .56GMO 2.90 N/A 90,943,248 29,940 - 0.14

215GENESIS LAND DEVELOPMENT CORP. 3.50 3.10 3.30 + .15GDC 3.22 9.71 44,674,915 302,585 0.34

201GENIVAR INC. 1.5000 QU 22.77 19.94 22.59 + .25GNV 21.61 19.99 6.64 50,751,899 3,402,632 1.13

201GENIVAR INC. SUBS RECEIPTS 22.05 - .40GNV.R N/A * 9,375,000 N/A

201GENWORTH MI CANADA INC. 1.1600 QU 20.09 16.81 19.53 + 1.09MIC 17.48 6.03 5.94 98,716,507 3,402,942 3.24

203GEODRILL LIMITED ORDINARY 2.05 1.52 1.65 - .50GEO 2.05 6.11 42,512,000 882,349 0.27

215GEOLOGIX EXPLORATIONS INC. J .25 .20 .24 + .04GIX .21 N/A 148,616,893 3,270,876 - 0.05

215GEOVIC MINING CORP. J .12 .09 .09 - .02GMC .11 N/A 106,588,602 392,046 - 0.14

215GIBSON ENERGY INC. 1.0000 QU 22.58 20.71 21.67 + 1.07GEI 20.85 19.18 4.61 100,348,491 3,362,637 1.13

221GILDAN ACTIVEWEAR INC. .3000 QU 32.09 27.09 29.90 + 1.85GIL 28.28 31.83 0.99 121,576,377 10,182,938 0.93

221GLACIER MEDIA INC. J .0600 SA 2.05 1.88 1.92 - .16GVC 1.99 7.11 3.13 89,511,335 289,729 0.27

221GLENTEL INC. .4000 QU 11.25 10.27 10.70 - 1.80GLN 11.25 9.15 3.74 22,216,105 266,598 1.17

215GLG LIFE TECH CORPORATION J .66GLG N/A * 33,126,600 - 2.67

221GLOBALBANC ADVANTAGED 8 SPLIT CORP CL 'A' .03 .02 .03 - .01GBA .03 1.19 1,316,200 13,300 0.02

221GLOBALBANC ADVANTAGED 8 SPLIT CORP. PR .0200 QU 3.62 3.05 3.62 + .24GBA.PR.A 3.10 N/A 0.55 1,316,200 87,950 N/A

221GLOBEX MINING ENTERPRISES INC. J 1.08 .90 .95 - .12GMX .97 N/A 24,098,378 202,355 - 0.06

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

201GLUSKIN SHEFF + ASSOCIATES INC. SV .6500 QU 14.40 13.46 13.58 + .35GS 14.29 9.99 4.79 16,677,003 149,801 1.36

221GLV INC. CL A SV 1.90 1.75 1.89 - .15GLV.A 1.80 N/A 41,911,194 380,221 - 1.27

221GLV INC. CL B MV 2.25 1.79 1.83 - 1.17GLV.B 1.96 N/A 2,180,705 21,532 - 1.27

201GMP CAPITAL INC. .2000 QU 5.86 4.69 5.25 - .34GMP 4.78 N/A 3.81 70,019,445 1,406,602 - 0.05

201GMP CAPITAL INC. 5-YR RST SER 'B' PR 1.3752 QU 20.70 19.52 20.25 - .01GMP.PR.B 20.41 N/A 6.79 4,600,000 71,388 N/A

201GOLDCORP INC. .5400 MO 40.94 33.74 40.47 + 2.14G 36.01 21.81 1.32 810,613,037 41,663,834 1.84

221GOLDEN MINERALS COMPANY J 5.65 3.94 5.27 + .71AUM 4.08 N/A 37,933,327 692,186 - 2.91

221GOLDEN MINERALS COMPANY WT J 1.40 1.00 1.00 - .70AUM.WT 1.40 N/A 0 3,385 N/A

206GOLDEN PREDATOR CORP. J .38 .31 .34 - .04GPD .35 N/A 144,455,994 4,268,187 - 0.13

221GOLDEN QUEEN MINING CO. LTD. J 2.56 1.98 2.20 + .27GQM 1.98 N/A 97,978,380 742,320 - 0.02

201GOLDEN STAR RESOURCES LTD. 1.45 1.10 1.45 + .27GSC 1.20 34.52 258,861,960 2,176,575 0.04

221GOLDGROUP MINING INC. J .73 .49 .50 + .08GGA .51 N/A 130,936,575 1,348,685 - 0.13

221GOODFELLOW INC. .2000 8.55 7.61 8.10GDL 7.83 15.88 2.47 8,511,054 22,277 0.51

212GRAN COLOMBIA GOLD CORP. J .37 .29 .34 + .02GCM .37 N/A 381,984,908 23,963,322 - 0.11

212GRAN COLOMBIA GOLD CORP. WT J .20 .15 .18 + .01GCM.WT .19 N/A 0 3,458,197 N/A

221GRAN TIERRA ENERGY INC. J 4.99 4.33 4.38 - .60GTE 4.60 10.68 267,819,242 6,643,505 0.41

215GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J 4.85 4.29 4.31 - .63GTX 4.47 N/A 7,645,710 24,180 N/A

203GRANDVIEW GOLD INC. J .03 .03 .03GVX .03 N/A 81,163,032 315,106 - 0.01

215GRANITE REAL ESTATE INC. 2.0000 QU 37.09 35.20 35.70 + .95GRT 35.80 11.19 5.60 46,818,376 1,973,761 3.19

221GREAT BASIN GOLD LTD. J .60 .18 .19 - .50GBG .60 N/A 552,436,436 37,367,073 - 0.07

221GREAT BASIN GOLD LTD. WT J .15 .02 .02 - .13GBG.WT .13 N/A 0 4,010,210 N/A

221GREAT CANADIAN GAMING CORPORATION 10.03 9.51 10.03 + .94GC 9.76 N/A 69,084,515 5,307,872 - 0.23

221GREAT PANTHER SILVER LIMITED J 2.04 1.56 1.94 + .21GPR 1.63 38.80 137,590,919 3,090,871 0.05

221GREAT-WEST LIFECO INC. 1.2300 QU 22.50 21.03 21.77 - .30GWO 21.94 10.23 5.65 949,820,440 8,132,017 2.13

221GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N .9125 QU 24.83 24.02 24.40 - .45GWO.PR.N 24.83 N/A 3.74 10,000,000 123,029 N/A

221GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I 1.1250 QU 24.25 23.76 23.98 + .75GWO.PR.I 23.90 N/A 4.69 12,000,000 248,766 N/A

221GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H 1.2125 QU 25.25 24.67 25.10 + .46GWO.PR.H 24.81 N/A 4.83 12,000,000 142,279 N/A

221GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q QU 25.84 25.20 25.52 + .23GWO.PR.Q 25.29 N/A 8,000,000 241,391 N/A

221GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G 1.3000 QU 25.62 25.15 25.32 + .12GWO.PR.G 25.55 N/A 5.13 12,000,000 83,815 N/A

221GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L 1.4125 QU 26.35 25.98 26.17 + .08GWO.PR.L 26.12 N/A 5.40 6,800,000 103,520 N/A

221GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M 1.4500 QU 26.99 26.42 26.63 + .48GWO.PR.M 26.66 N/A 5.44 6,000,000 38,358 N/A

221GREAT-WEST LIFECO INC. 6.00% 1ST PR SERIES J 1.5000 QU 26.55 26.03 26.20 + .01GWO.PR.J 26.24 N/A 5.73 9,200,000 81,285 N/A

221GREAT-WEST LIFECO INC. PR SERIES 'F' 1.4750 QU 25.69 25.25 25.30 - .52GWO.PR.F 25.40 N/A 5.83 7,740,032 67,546 0.00

215GROUPE BIKINI VILLAGE INC. 6.81 6.35 6.49 + .04GBV 6.46 216.33 1,910,597 5,997 0.03

Monthly


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Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

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Ind DivYield %

Mth Vol

04-Sep-2012

221GRYPHON GOLD CORPORATION J .12 .09 .11 - .01GGN .12 N/A 194,103,382 1,947,100 - 0.02

221GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P 1.3500 QU 26.49 26.00 26.20 + .45GWO.PR.P 26.17 N/A 5.15 10,000,000 117,403 N/A

221GUARDIAN CAPITAL GROUP LTD. .1700 ANN 10.25 9.74 10.25 - .74GCG 10.25 20.10 1.66 4,971,748 102,360 0.51

221GUARDIAN CAPITAL GROUP LTD. CL 'A' NV .1700 ANN 9.50 9.16 9.45 + .05GCG.A 9.31 18.53 1.80 28,620,219 1,257,385 0.51

203GUESTLOGIX INC. J .49 .37 .42 - .06GXI .43 N/A 64,287,391 2,031,541 0.00

218GUIDE EXPLORATION LTD. 2.27 1.60 1.60 - .03GO 2.27 N/A 102,158,935 6,550,029 - 2.39

203GUYANA GOLDFIELDS INC. J 2.91 2.05 2.62 + .29GUY 2.22 N/A 95,071,814 4,574,612 - 0.14

221GVIC COMMUNICATIONS CORP. CLASS 'B' .0180 SA .50 .38 .47 - .03GCT .45 5.88 3.83 4,208,345 47,059 0.08

221GVIC COMMUNICATIONS CORP. CLASS 'C' NV .0180 SA .45 .45 .45 - .03GCT.C .45 N/A 4.00 303,593,900 3,426 N/A

203GWR GLOBAL WATER RESOURCES CORP. 3.05 2.69 3.00GWR 2.71 N/A 8,754,611 67,962 - 0.27

221HAMMOND MANUFACTURING CO. LTD. CL 'A' SV 1.05 .86 1.05 + .15HMM.A .86 6.18 8,556,000 38,997 0.17

215HAMMOND POWER SOLUTIONS INC. CL 'A' SV .1800 SA 9.28 8.40 9.00 - .01HPS.A 9.02 11.54 2.00 8,869,724 79,879 0.78

203HANFENG EVERGREEN INC. 1.87 1.33 1.33 - .64HF 1.87 7.00 60,219,116 519,466 0.19

215HANWEI ENERGY SERVICES CORP. .15 .06 .14 + .06HE .07 N/A 79,145,144 270,884 - 0.34

215HARD CREEK NICKEL CORPORATION J .07 .04 .06HNC .05 N/A 80,373,493 877,440 - 0.01

221HARDWOODS DISTRIBUTION INC. .1200 QU 5.70 4.73 4.74 + .44HWD 5.55 8.46 2.53 16,176,086 198,966 0.56

215HARMONY ASSET LIMITED J .0200 ANN .40 .40 .40 - .10HAR .40 N/A 5.00 39,058,614 500 N/A

201HARRY WINSTON DIAMOND CORPORATION 13.78 12.03 12.40 + .85HW 13.07 30.69 84,874,781 2,534,460 0.40

221HARTCO INC. 2.40 2.20 2.28 - .26HCI 2.36 N/A 13,224,404 44,952 - 0.39

203HARTE GOLD CORP. J .24 .19 .21 - .05HRT .22 N/A 172,870,613 655,900 - 0.01

221HBANC CAPITAL SECURITIES TR CL A SER '1' UN 1.7496 MO 23.05 22.55 22.80 + .50HSC.UN 23.03 47.60 7.67 5,616,599 90,083 0.48

221HELIX BIOPHARMA CORP. 1.30 .85 1.00 - .27HBP 1.25 N/A 67,226,337 273,892 - 0.26

215HEMISPHERE GPS INC. .69 .56 .61 - .10HEM .69 N/A 66,280,777 1,319,377 - 0.05

215HERITAGE OIL CORPORATION EXCHANGEABLE J 3.42 2.11 3.20 + 1.40HOC 2.28 N/A 2,471,918 44,596 - 0.25

215HEROUX-DEVTEK INC. 11.50 11.00 11.34 + 3.51HRX 11.20 12.74 30,457,349 883,570 0.89

215HIGH ARCTIC ENERGY SERVICES INC. .1200 MO 1.74 1.58 1.72 + .11HWO 1.62 2.87 6.98 49,817,966 477,158 0.60

201HIGH LINER FOODS INCORPORATED .4000 QU 20.60 19.03 20.48 + .48HLF 19.52 48.76 1.95 13,360,006 112,290 0.42

201HIGH LINER FOODS INCORPORATED EQUITY NV .4000 QU 17.75 17.00 17.75 + 1.07HLF.A 17.00 26.10 2.25 1,758,962 300 0.68

203HIGH RIVER GOLD MINES LTD. 1.43 1.38 1.40 + .25HRG 1.42 6.36 840,218,962 4,795,817 0.22

221HOME CAPITAL GROUP INC. .8800 QU 52.94 44.79 51.00 + 5.82HCG 45.36 8.61 1.73 34,702,590 1,644,530 5.92

203HOMELAND ENERGY GROUP LTD. J .03 .02 .02 - .01HEG .02 N/A 471,204,149 595,889 - 0.05

215HOMEQ CORPORATION 9.55 9.29 9.45 + .09HEQ 9.36 27.79 14,329,595 329,148 0.34

201HORIZON BETAPRO MSCI EMERG MKTS BULL+ETF A UN 10.40 9.45 9.64 - .01HJU 9.69 1.72 650,000 144,460 5.61

201HORIZON BETAPRO S&P/TSXCAP ENGY INVR ETF A UN 11.00 10.69 11.00 - 1.41HIE 10.69 N/A 100,000 14,800 - 2.14

Monthly


Ind Rate

Ticker Symbol

Mth Open

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EPS PEMthLow

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MthChng

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Ind DivYield %

Mth Vol

04-Sep-2012

201HORIZON BTPR NYMEX LG GAS/ST OIL SPD ETF A UN 15.52 12.10 12.14 - 2.26HNO 15.37 N/A 50,000 5,189 - 14.00

201HORIZON BTPR NYMEX LG OIL/ST GAS SPD ETF A UN 18.00 15.20 17.49 + 2.60HON 15.20 N/A 50,000 12,089 N/A

201HORIZON BTPR S&P/TSX GLBL BSE MET BL+ETF A UN 7.44 6.39 6.55 - .71HMU 6.70 0.67 977,500 216,827 9.80

201HORIZON BTPR S&P/TSX GLBL BSE MET BR+ETF A UN 8.38 7.15 8.10 + .57HMD 8.06 N/A 1,042,500 70,028 - 11.87

201HORIZON BTPRO S&P500VIX SH-TR FUTURE INVR ETF 12.13 9.66 11.11 + 1.91HVI 9.87 N/A 455,000 221,832 N/A

201HORIZON NORTH LOGISTICS INC. J .2000 QU 7.68 6.01 7.24 + 1.43HNL 6.15 14.48 2.76 108,171,776 5,128,663 0.50

221HORIZONS AUSPICE MANAGED FUTURES IDX ETF E UN 10.24 9.76 9.78 - .22HMF 10.16 N/A 370,000 32,959 N/A

221HORIZONS AUSPICE MNGD FUTURES INDX ETF ADV UN 10.20 9.78 9.80 - .23HMF.A 10.18 N/A 230,000 32,430 N/A

201HORIZONS AUSTRALIAN DOLLAR CURRENCY ETF A UN .2807 MO 10.49 10.17 10.17 - .20ASD 10.49 N/A 2.76 491,831 12,206 N/A

221HORIZONS BALANCED ETF ADVISOR CLASS UNITS .1406 QU 10.26 + .07HAA.A N/A * 25,000 N/A

221HORIZONS BALANCED ETF CL 'E' UNITS .2178 QU 10.53 10.53 10.53 + .26HAA 10.53 N/A 2.07 500,061 3,300 N/A

201HORIZONS BETAPRO COMEX COPPER BEAR+ ETF A UN 11.42 10.00 10.33 + .06HKD 10.94 N/A 900,000 800,494 N/A

201HORIZONS BETAPRO COMEX COPPER BULL+ ETF A UN 9.52 8.47 9.28 - .33HKU 8.88 N/A 400,000 58,370 N/A

201HORIZONS BETAPRO COMEX GLD BULN BEAR+ETF A UN 14.22 12.49 12.49 - 1.51HBD 13.93 N/A 475,000 343,784 - 7.80

201HORIZONS BETAPRO COMEX GLD BULN BULL+ETF A UN 21.26 18.70 21.26 + 2.07HBU 19.08 4.54 2,630,000 686,658 4.69

201HORIZONS BETAPRO COMEX SILVER BEAR+ ETF A UN 6.50 4.61 4.61 - 1.72HZD 6.35 0.82 1,887,500 4,217,856 5.62

201HORIZONS BETAPRO COMEX SILVER BULL+ ETF A UN 5.66 4.10 5.66 + 1.36HZU 4.20 0.93 22,200,000 10,210,398 6.07

201HORIZONS BETAPRO MSCI EMERGING MKTS BR+ ETF A 8.54 7.56 8.12 - .38HJD 8.54 N/A 250,000 35,766 - 7.56

201HORIZONS BETAPRO NASDAQ-100 BEAR+ ETF CL A UN 4.62 3.99 4.07 - .57HQD 4.47 N/A 2,680,000 475,359 - 7.44

201HORIZONS BETAPRO NASDAQ-100 BULL+ ETF CL A UN 24.02 20.93 23.67 + 2.63HQU 21.65 3.07 325,000 375,809 7.72

201HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN 6.53 5.13 5.27 - 1.69HOD 6.31 3.40 11,420,000 25,472,920 1.55

201HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN 5.38 4.30 5.21 + 1.04HOU 4.44 1.31 48,590,000 44,100,415 3.99

201HORIZONS BETAPRO NYMEX CRUDE OIL INVRS ETF UN 9.26 8.47 8.47 - 1.76HIO 9.26 N/A 100,000 8,115 - 1.35

201HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN 5.83 3.94 5.13 - .46HND 4.15 1.94 23,260,000 50,902,591 2.65

201HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN 17.29 10.85 12.30 - 1.09HNU 16.34 N/A 8,314,921 39,189,041 - 71.04

201HORIZONS BETAPRO NYMEX NAT GAS INVRS ETF A UN 6.67 6.00 6.62 - .17HIN 6.00 6.55 100,000 15,816 1.01

201HORIZONS BETAPRO S&P 500 INVERSE ETF CL A UN 7.03 6.67 6.78 - .27HIU 6.92 N/A 900,000 107,014 - 3.05

201HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF A UN 11.52 10.81 11.00 - .42HIX 11.31 N/A 6,100,000 1,114,390 - 2.63

201HORIZONS BETAPRO S&P/TSX CAP ENGY BEAR+ ETF A 4.93 4.13 4.48 - .84HED 4.72 N/A 1,190,000 934,460 - 1.86

201HORIZONS BETAPRO S&P/TSX CAP ENGY BULL+ ETF A 5.57 4.71 5.13 + .67HEU 4.92 3.21 5,500,000 1,974,565 1.60

201HORIZONS BETAPRO S&P/TSX CAP FIN BEAR+ ETF A 7.43 6.71 6.83 - .40HFD 7.14 N/A 2,330,000 212,996 - 3.03

201HORIZONS BETAPRO S&P/TSX CAP FIN BULL+ ETF A 11.41 10.34 11.23 + .58HFU 10.64 3.16 1,770,000 230,875 3.55

201HORIZONS BETAPRO S&P/TSX CAP FIN INVRS ETF A 8.43 8.38 8.42 - .02HIF 8.38 N/A 525,000 36,453 - 1.59

201HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A 13.44 10.15 10.37 - 1.07HGD 12.59 N/A 1,662,500 5,813,449 - 8.32

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

201HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A 8.56 6.58 8.36 + .47HGU 6.96 92.89 20,400,000 15,464,253 0.09

201HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN 10.27 8.97 9.31 - .72HXD 9.84 N/A 10,010,000 13,514,979 - 4.22

201HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF A UN 17.91 15.71 17.24 + 1.02HXU 16.41 3.33 5,550,000 8,847,268 5.17

201HORIZONS BETAPRO S&P500 BEAR PLUS ETF CL A UN 7.18 6.44 6.62 - .54HSD 6.92 N/A 7,205,000 5,367,139 - 8.41

201HORIZONS BETAPRO S&P500 BULL PLUS ETF CL A UN 14.75 13.27 14.36 + .93HSU 13.83 2.56 1,400,000 1,890,087 5.62

201HORIZONS BETAPRO S&P500VIX SHRT-TRM FUTR A UN 7.42 5.96 6.22 - 1.99HUV 7.22 N/A 600,000 401,168 N/A

201HORIZONS BETAPRO U.S.30-YR BOND BEAR+ETF A UN 7.02 6.44 6.51 - .28HTD 6.55 N/A 1,350,000 208,042 - 0.78

201HORIZONS BETAPRO U.S.DOLLAR BEAR+ ETF CL A UN 18.00 17.55 17.92 + 1.07HDD 17.55 5.37 250,000 15,670 3.34

201HORIZONS BETAPRO U.S.DOLLAR BULL+ ETF CL A UN 16.74 15.95 16.01 - 1.18HDU 16.56 N/A 200,000 142,188 - 3.93

201HORIZONS BTAPRO S&P/TSXGBL GLD INVRS ETF A UN 13.26 13.18 13.26 + .41HIG 13.18 37.89 100,000 235 0.35

201HORIZONS BTPROS&P500 VIX SH-TRM FUTR BL+ETF A 21.50 13.48 14.70 - 12.50HVU 20.21 N/A 7,600,000 13,171,955 N/A

201HORIZONS COMEX COPPER ETF CL A UNITS 7.25 6.89 7.07 + .17HUK 6.90 N/A 100,000 175,722 N/A

201HORIZONS COMEX GOLD ETF CL 'A' UN 16.90 15.89 16.90 + 1.10HUG 16.04 5.38 775,000 20,393 3.14

201HORIZONS COMEX SILVER ETF CL 'A' UN 20.32 17.45 20.32 + 2.49HUZ 17.64 3.23 925,000 57,979 6.29

221HORIZONS CORPORATE BOND ETF ADVISOR CLASS UN .3338 MO 10.71 10.62 10.62 + .02HAB.A 10.71 N/A 3.14 325,000 6,000 N/A

221HORIZONS CORPORATE BOND ETF CL E UN .3949 MO 10.88 10.57 10.73 + .11HAB 10.69 N/A 3.68 43,230,676 854,247 N/A

221HORIZONS CRUDE OIL YIELD ETF ADVISOR CL UNITS .5305 MO 7.58HOY.A N/A * 125,015 N/A

221HORIZONS CRUDE OIL YIELD ETF CL E UNITS .6010 MO 8.55 7.94 8.35 + .64HOY 7.94 N/A 7.20 399,803 14,093 N/A

221HORIZONS DIVIDEND ETF ADVISOR CLASS UNITS .2213 MO 11.11 - .09HAL.A N/A * 25,099 N/A

221HORIZONS DIVIDEND ETF CL E UN .3067 MO 11.50 11.29 11.29 + .11HAL 11.50 6.53 2.72 999,948 2,712 1.73

221HORIZONS ENHANCED INCOME ENERGY ETF ADV CL UN .6370 MO 6.89 6.51 6.89 + .44HEE.A 6.51 N/A 9.24 641,901 9,437 N/A

221HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT .6858 MO 6.92 6.44 6.74 + .32HEE 6.56 N/A 10.18 12,485,939 356,777 N/A

221HORIZONS ENHANCED INCOME EQUITY ETF ADV CL UN .6772 MO 7.40 7.09 7.27 + .07HEX.A 7.10 N/A 9.31 3,809,755 83,267 N/A

221HORIZONS ENHANCED INCOME EQUITY ETF E UN .7320 MO 7.38 7.00 7.20 + .06HEX 7.08 N/A 10.17 32,437,348 787,785 N/A

221HORIZONS ENHNC INCM FINANCIALS ETF ADV CL UN .6481 MO 8.02 7.79 7.93 - .01HEF.A 7.79 N/A 8.17 390,850 5,314 N/A

221HORIZONS ENHNC INCM GLD PRODUCE ETF ADV CL UN .8226 MO 6.31 5.83 6.09 + .01HEP.A 5.83 N/A 13.51 636,251 11,031 N/A

221HORIZONS ENHNC INCM INTL EQUITY ETF ADVSR UN .9301 MO 8.97 8.59 8.59 - .15HEJ.A 8.95 N/A 10.83 325,648 4,578 N/A

221HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN .8729 MO 6.40 5.70 6.22 + .05HEP 5.81 N/A 14.03 11,743,928 637,175 N/A

221HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT .9968 MO 9.00 8.59 8.68 - .11HEJ 8.73 N/A 11.48 3,114,318 106,051 N/A

221HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN .7097 MO 8.00 7.80 7.90 - .05HEF 7.82 N/A 8.98 4,450,491 68,508 N/A

221HORIZONS FLOATING RATE BOND ETF ADVISOR CL UN .2040 MO 10.40 10.11 10.20 - .20HFR.A 10.40 N/A 2.00 100,003 858 N/A

221HORIZONS FLOATING RATE BOND ETF CL E UN .2596 MO 10.14 10.08 10.10 + .02HFR 10.08 N/A 2.57 9,412,160 351,526 N/A

221HORIZONS GARTMAN ETF ADVISOR CL UNITS 7.62HAG.A N/A * 33,558 N/A

221HORIZONS GARTMAN ETF CL E UNITS 7.97 7.75 7.82 + .18HAG 7.96 N/A 925,260 13,050 - 0.81

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

221HORIZONS GLOBAL DIVIDEND ETF ADVISOR CL UN .2670 MO 12.23 12.23 12.23 + .25HAZ.A 12.23 N/A 2.18 167,995 2,679 N/A

221HORIZONS GLOBAL DIVIDEND ETF CL E UN .3600 MO 12.27 12.01 12.11 + .18HAZ 12.20 N/A 2.97 3,534,159 54,835 N/A

201HORIZONS GMP JUNIOR OIL&GAS INDEX ETF CL A UN 2.95 2.94 2.94 + .14HJE 2.95 N/A 575,000 776 N/A

221HORIZONS GOLD YIELD ETF ADVISOR CLASS UNITS .7183 MO 9.29 8.91 9.23 + .28HGY.A 8.96 N/A 7.78 101,414 13,945 N/A

221HORIZONS GOLD YIELD ETF CL 'E' UNITS .7960 MO 9.32 8.90 9.32 + .32HGY 8.98 N/A 8.54 6,886,406 240,382 N/A

221HORIZONS HIGH YIELD BOND ETF ADVISOR CL UNITS .6786 MO 10.49 10.49 10.49 + .34HYI.A 10.49 N/A 6.47 150,000 600 N/A

221HORIZONS HIGH YIELD BOND ETF CL E UNITS .7380 MO 10.55 10.36 10.45 + .28HYI 10.42 N/A 7.06 406,964 56,773 N/A

221HORIZONS INCOME PLUS ETF ADVISOR CLASS UNITS .0789 SA 9.10 9.10 9.10 - .15HAP.A 9.10 N/A 0.87 25,000 100 N/A

221HORIZONS MORNGSTAR HEDGE FUND INDX ETF ADV UN 9.90 9.90 9.90 - .05HHF.A 9.90 N/A 200,000 100 N/A

221HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN 10.11 9.85 10.09 + .21HHF 10.09 N/A 1,807,000 21,709 N/A

221HORIZONS NATURAL GAS YIELD ETF ADVSR CL UNITS .3883 MO 9.20 8.60 8.60 - .45HNY.A 9.20 N/A 4.52 125,000 300 N/A

221HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS .4716 MO 9.71 8.65 8.88 - .37HNY 9.71 N/A 5.31 395,658 100,765 N/A

221HORIZONS NORTH AMERICAN GROWTH ETF ADV CL UN 13.16 + .26HAW.A N/A * 25,000 N/A

221HORIZONS NORTH AMERICAN GROWTH ETF CL E UN 13.66 13.50 13.50 + .60HAW 13.66 4.25 1,000,000 1,335 3.18

221HORIZONS NORTH AMERICAN VALUE ETF ADVSR CL UN .0730 ANN 10.84 + .24HAV.A N/A * 25,000 N/A

221HORIZONS NORTH AMERICAN VALUE ETF CL E UN .5078 ANN 10.49 10.14 10.35 - .06HAV 10.34 10.15 4.91 1,000,000 22,395 1.02

221HORIZONS PREFERRED SHARE ETF ADVISOR CLASS UN .3899 MO 10.25 10.23 10.25 + .02HPR.A 10.25 N/A 3.80 275,000 4,100 N/A

221HORIZONS PREFERRED SHARE ETF CL E UN .4416 MO 10.36 10.24 10.28 + .07HPR 10.26 N/A 4.30 6,624,846 215,784 N/A

201HORIZONS S&P 500 INDEX(C$ HDGD) ETF A UN 12.37 11.75 12.22 + .44HXS 11.98 N/A 1,108,400 53,570 N/A

221HORIZONS S&P/TSX 60 130/30 INDEX ETF CL E UN 11.37 10.96 11.32 + .12HAH 10.96 N/A 210,000 17,097 N/A

221HORIZONS S&P/TSX 60 130/30 INDX ETF ADV CL UN 11.05 - .15HAH.A N/A * 25,000 N/A

221HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN .2410 QU 10.60 10.23 10.38 + .36HEW 10.23 N/A 2.32 968,276 248,959 N/A

201HORIZONS S&P/TSX 60 INDEX ETF CL A UN 10.36 9.70 10.17 + .35HXT 9.85 N/A 35,231,414 1,986,622 N/A

221HORIZONS SEASONAL ROTATION ETF ADVISOR CL UN 12.37 12.29 12.37 + .03HAC.A 12.29 N/A 250,000 20,305 N/A

221HORIZONS SEASONAL ROTATION ETF E UN .0153 ANN 12.52 12.32 12.50 + .03HAC 12.39 15.06 0.12 7,250,000 274,821 0.83

221HORIZONS SILVER YIELD ETF ADVISOR CLASS UNITS .6107 MO 8.56 8.56 8.56 + .73HZY.A 8.56 N/A 7.13 125,000 1,000 N/A

221HORIZONS SILVER YIELD ETF CL 'E' UNITS .6780 MO 8.65 7.75 8.65 + .78HZY 7.75 N/A 7.84 398,613 17,438 N/A

221HORIZONS TACTICAL BOND ETF ADVISOR CLASS UNIT .4043 MO 8.32 8.32 8.32 + .11HAF.A 8.32 N/A 4.86 28,401 2,500 N/A

221HORIZONS TACTICAL BOND ETF CL E UN .4500 MO 8.38 8.31 8.34 + .09HAF 8.36 N/A 5.40 937,046 37,147 N/A

201HORIZONS U.S. DOLLAR CURRENCY ETF CL A UN 10.00 9.78 9.78 - .34DLR 10.00 N/A 518,727 158,177 N/A

201HORIZONS U.S. DOLLAR CURRENCY ETF USF CL A UN 9.94 9.91 9.91 - .01DLR.U 9.92 N/A 0 412,936 N/A

221HORIZONS UNIVERSA CDN BLACK SWAN ETF ADVSR UN .0757 QU 10.22 + .23HUT.A N/A 0.74 100,000 S 50 N/A

221HORIZONS UNIVERSA CDN BLACK SWAN ETF CL E UN .1059 QU 10.46 10.18 10.46 + .45HUT 10.18 N/A 1.01 1,015,000 2,322 N/A

201HORIZONS WINTER-TERM NYMEX NAT GAS ETF A UN 11.61 10.34 10.65 - .54HUN 11.61 N/A 500,000 28,565 N/A

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

201HORIZONS WNTR-TERM NYMEX CRUDE OIL ETF A UN 10.78 10.14 10.75 + 1.25HUC 10.14 N/A 500,000 55,581 N/A

221HORIZONTE MINERALS PLC. ORDINARY J .15 .14 .14HZM .14 N/A 360,046,170 11,000 - 0.11

215HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR 1.2750 QU 26.45 25.51 26.14 + .67HSB.PR.C 25.70 N/A 4.88 7,000,000 59,696 N/A

215HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR 1.2500 QU 26.43 25.80 26.43 + .88HSB.PR.D 25.80 N/A 4.73 7,000,000 269,829 N/A

215HSBC BANK CANADA CL 1 NON-CUMULATIVE SER E PR 1.6500 QU 27.21 26.80 27.12 + .37HSB.PR.E 27.01 N/A 6.08 10,000,000 272,651 N/A

203HUDBAY MINERALS INC. .2000 SA 9.56 8.07 8.43 + .58HBM 8.55 N/A 2.37 171,964,620 8,289,373 - 0.12

221HUNTINGDON CAPITAL CORP. .2400 MO 12.75 12.09 12.60 + .58HNT 12.16 10.59 1.90 12,637,987 284,787 1.19

221HUNTINGDON CAPITAL CORP. WT 4.00 3.60 3.91 + .46HNT.WT 3.60 N/A 0 24,372 N/A

215HUSKY ENERGY INC. 1.2000 QU 27.14 24.58 26.07 + .62HSE 25.09 12.97 4.60 981,998,389 18,850,465 2.01

215HUSKY ENERGY INC. SERIES '1' PR 1.1125 QU 26.36 25.75 25.84 + .16HSE.PR.A 26.29 N/A 4.31 12,000,000 92,324 N/A

201HYDROGENICS CORPORATION 6.70 5.76 5.76 - .20HYG 6.60 N/A 7,688,198 21,955 - 1.29

215HYDUKE ENERGY SERVICES INC. 1.37 .87 1.05 - .29HYD 1.35 7.29 24,162,364 4,128,539 0.14

201IAMGOLD CORPORATION .2500 SA 13.18 10.45 12.89 + .85IMG 11.09 13.87 1.92 376,145,905 31,322,096 0.92

201IBI GROUP INC. 1.1040 MO 10.74 8.50 10.03 - 1.27IBG 9.96 10.98 11.01 16,579,589 2,851,513 0.91

215IC POTASH CORP. J .94 .70 .73 + .03ICP .86 N/A 151,406,384 1,294,198 - 0.07

215IGM FINANCIAL INC. 2.1500 QU 39.30 36.81 37.91 - 2.13IGM 39.30 11.49 5.67 255,070,069 9,275,993 3.30

215IGM FINANCIAL INC. 5.90% PR SERIES 'B' 1.4750 QU 26.79 26.39 26.56 + .36IGM.PR.B 26.39 N/A 5.55 6,000,000 39,826 N/A

218IMAGING DYNAMICS COMPANY LTD. J .03 .01 .03 + .02IDL .02 N/A 608,441,782 11,753,107 0.00

221IMAX CORPORATION 22.40 19.88 19.96 - 4.51IMX 22.15 45.36 65,892,986 1,116,573 0.44

221IMPERIAL METALS CORP. 11.52 8.35 11.42 + 2.14III 8.46 22.61 74,298,750 993,679 0.51

201IMPERIAL OIL LTD. .4800 QU 46.99 42.45 45.01 + 2.42IMO 43.43 10.85 1.07 847,599,011 10,351,064 4.15

221IMRIS INC. J 4.17 3.49 4.02 + .91IM 3.55 N/A 45,803,867 656,261 - 0.58

221IMVESCOR RESTAURANT GROUP INC. .82 .75 .80 - .05IRG .76 3.33 41,982,098 395,592 0.24

221INCOME STREAMS III CORPORATION CAPITAL YIELD 23.97 23.85 23.85 - .11STQ 23.96 6.50 1,470,854 21,232 3.67

221INCOME STREAMS III CORPORATION EQUITY DIV 1.0500 MO 8.56 7.66 8.05 - .37STQ.E 8.21 8.30 13.04 1,470,854 31,942 0.97

201INDIGO BOOKS & MUSIC INC. .4400 QU 8.55 7.46 8.55 - .36IDG 7.46 2.05 5.15 25,262,389 20,135 4.18

215INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G QU 26.20 25.33 25.56 + .43IAG.PR.G 25.74 N/A 20,000,000 214,260 N/A

215INDUSTRIAL ALLIANCE INS & FIN SERV 5.90% PR F 1.4750 QU 26.68 26.00 26.10 + .40IAG.PR.F 26.60 N/A 5.65 4,000,000 31,335 N/A

215INDUSTRIAL ALLIANCE INS & FIN SERV 6.00% PR E 1.5000 QU 26.77 25.99 26.30 + .47IAG.PR.E 26.30 N/A 5.70 4,000,000 31,474 N/A

215INDUSTRIAL ALLIANCE INS & FIN SERV 6.20% PR C 1.5500 QU 26.47 25.95 26.01 + .31IAG.PR.C 26.07 N/A 5.96 4,000,000 126,120 N/A

215INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. .9800 QU 26.95 20.73 25.12 + .65IAG 22.44 24.87 3.90 90,581,366 5,190,680 1.01

215INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B 1.1500 QU 24.28 23.52 24.17 + .57IAG.PR.A 23.59 N/A 4.76 5,000,000 70,142 N/A

201INMET MINING CORPORATION .2000 SA 47.82 38.91 44.01 + 2.28IMN 40.06 8.80 0.45 69,365,748 5,783,863 5.00

221INNERGEX RENEWABLE ENERGY INC. .5800 QU 11.23 10.71 10.93 + .60INE 10.89 N/A 5.31 93,322,959 1,180,797 - 0.57

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

221INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR 1.2500 QU 25.60 24.91 25.00 + .10INE.PR.A 25.00 N/A 5.00 3,400,000 48,270 N/A

201INSCAPE CORPORATION CL 'B' SV 2.50 2.25 2.50 + .43INQ 2.25 N/A 9,032,320 3,200 - 0.14

222INSIGNIA ENERGY LTD. J .77 .61 .73 + .05ISN .75 N/A 58,692,909 203,230 - 0.28

203INSPIRATION MINING CORPORATION J .19 .15 .15ISM .17 N/A 68,590,270 856,946 - 0.02

221INTACT FINANCIAL CORPORATION 1.6000 QU 64.35 59.43 60.10 - 3.29IFC 64.35 16.11 2.66 129,553,665 5,080,402 3.73

221INTACT FINANCIAL CORPORATION CL A SERIES 1 1.0500 QU 25.99 25.55 25.84 + .45IFC.PR.A 25.55 N/A 4.06 12,000,000 119,414 N/A

221INTACT FINANCIAL CORPORATION CL A SERIES 3 1.0500 QU 26.20 25.74 26.09 + .52IFC.PR.C 25.87 N/A 4.02 10,000,000 95,859 N/A

221INTACT FINANCIAL CORPORATION SUBS RECEIPTS 64.20 59.59 60.48 - 2.71IFC.N 64.20 N/A 3,780,000 78,356 N/A

201INTEGRATED ASSET MANAGEMENT CORP. .0500 ANN .70 .41 .50 - .09IAM .52 N/A 10.00 28,310,150 411,571 - 0.07

201INTELLIPHARMACEUTICS INTERNATIONAL INC. J 2.90 2.49 2.84 - .41I 2.69 N/A 17,801,626 10,925 - 0.20

221INTER-CITIC MINERALS INC. J 2.03 1.37 1.95 + .99ICI 1.50 N/A 117,573,645 12,731,199 - 0.04

215INTERMAP TECHNOLOGIES CORPORATION .20 .13 .15 - .03IMP .15 N/A 79,414,013 1,357,196 - 0.12

201INTERNATIONAL DATACASTING CORPORATION J .25 .19 .21 - .01IDC .22 N/A 60,368,425 883,505 - 0.03

221INTERNATIONAL FOREST PRODUCTS LTD. CL 'A' SV 5.90 5.10 5.84 + .74IFP.A 5.15 N/A 54,847,176 788,809 - 0.22

221INTERNATIONAL MINERALS CORPORATION J 5.50 4.78 5.26 + .46IMZ 5.11 11.95 117,586,376 368,222 0.44

215INTERNATIONAL ROAD DYNAMICS INC. .35 .30 .31 - .09IRD .34 N/A 13,998,337 51,978 - 0.14

221INTERNATIONAL TOWER HILL MINES LTD. J 3.21 2.44 2.88 + .01ITH 2.56 N/A 86,683,919 1,211,618 - 0.15

201INTERTAPE POLYMER GROUP INC. SA 9.07 6.66 7.11 - .74ITP 8.52 41.82 59,011,050 22,392,996 0.17

221INTREPID MINES LIMITED ORDINARY J .39 .29 .30 - .27IAU .31 N/A 525,920,331 11,328,961 - 0.09

215INTRINSYC SOFTWARE INTERNATIONAL, INC. J .07 .06 .06ICS .06 N/A 163,259,070 2,118,400 0.00

203INV METALS INC. J .14 .09 .13 - .03INV .13 N/A 70,454,437 586,160 - 0.10

212IPATH CBOE S&P 500 BUYWRITE INDEX ETN 46.33BWV N/A * 350,000 N/A

212IPATH EUR/USD EXCHANGE RATE ETN 53.85ERO N/A * 122,100 N/A

212IPATH GBP/USD EXCHANGE RATE ETN GBX N/A * 161,400 N/A

212IPATH JPY/USD EXCHANGE RATE ETN 68.64JYN N/A * 122,641 N/A

212IPATH OPTIMIZED CURRENCY CARRY ETN 48.99II N/A * 487,494 N/A

212IPATH PURE BETA CRUDE OIL CAD HEDGED ETN 40.35PBO N/A * 40,000 N/A

212IPATH S&P 500 DYNAMIC VIX CAD HEDGED ETN 49.47 - 2.25DVX N/A * 40,000 N/A

212IPATH S&P 500 VIX MID-TERM FUTURES ETN 41.00 41.00 41.00 - 8.90VXZ 41.00 N/A 10,626,000 190 N/A

212IPATH S&P 500 VIX SHORT-TERM FUTURES ETN 13.95 10.75 11.30 - 4.19VXX 13.39 N/A 3,821,248 1,107,026 N/A

212IPATH S&P500 VIX SH-TRM FUTURES CAD HDGD ETN 39.25 39.25 39.25 - 9.03VIX 39.25 N/A 40,000 200 N/A

212IPATH US TREASURY FLATTENER ETN 60.70 60.70 60.70 - 4.44FFL 60.70 N/A 345,400 100 N/A

212IPATH US TREASURY STEEPENER ETN 36.40 36.40 36.40 - .67SST 36.40 N/A 130,000 100 N/A

227ISHARE S&P GLBL HLTHCARE INDX FND CAD-HDGD UN .5395 SA 23.35 22.95 23.10 + .74XHC 23.12 N/A 2.34 400,000 29,267 N/A

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04-Sep-2012

203ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX FND UN .7200 MO 22.13 21.33 21.62 + .22CDZ 21.64 N/A 3.33 30,981,800 764,873 N/A

203ISHARES 1-10YR LADDERD GOV'T BND INDX FND ADV .6120 MO 20.19 + .14CLG.A N/A 3.03 175,000 185 N/A

203ISHARES 1-10YR LADDERED CORP BND INDX FND ADV .8280 MO 20.12 20.12 20.12 + .08CBH.A 20.12 N/A 4.12 150,000 1,382 N/A

203ISHARES 1-10YR LADDERED CORP BOND INDX FND UN .9360 MO 20.28 20.05 20.10 - .11CBH 20.22 N/A 4.66 600,000 121,790 N/A

203ISHARES 1-10YR LADDERED GOV'T BND INDX FND UN .7200 MO 20.03 19.86 19.98 - .09CLG 20.02 N/A 3.60 825,000 160,155 N/A

203ISHARES 1-5 YR LADDERD CORP BOND INDX FND ADV .8052 MO 20.30 20.10 20.18 + .02CBO.A 20.18 N/A 3.99 6,567,000 107,470 N/A

203ISHARES 1-5 YR LADDERD CORP BOND INDX FUND UN .9120 MO 20.30 20.15 20.25 + .03CBO 20.22 N/A 4.50 59,363,000 2,048,464 N/A

203ISHARES 1-5YR LADDERD GOVTMNT BND IDX FND ADV .7080 MO 19.95 19.82 19.89 - .04CLF.A 19.95 8.69 3.56 5,330,000 98,339 2.29

203ISHARES 1-5YR LADDERED GOV'T BND INDX FND UN .8160 MO 20.00 19.86 19.92 - .14CLF 19.96 9.49 4.10 47,898,000 1,369,648 2.10

203ISHARES ADVANT SH DURATN HI INCM FND ADV A UN .9000 MO 19.98 19.85 19.96 + .17CSD.A 19.87 N/A 4.51 1,200,000 20,301 N/A

203ISHARES ADVANT US HI YLD BND INDX FND(C-H)ADV 1.3440 MO 20.86 20.64 20.83 + .45CHB.A 20.72 N/A 6.45 1,985,000 51,811 N/A

203ISHARES ADVANT US HIGH YLD BND IDX FND(C-H)UN 1.4520 MO 20.92 20.65 20.86 + .40CHB 20.78 N/A 6.96 19,315,000 724,770 N/A

203ISHARES ADVANTAGD CONVERTIBLE BOND IDX FND UN .9840 MO 20.62 20.14 20.24 + .31CVD 20.30 N/A 4.86 1,875,000 381,345 N/A

203ISHARES ADVANTAGED CDN BOND INDEX FUND ADV UN .5400 MO 20.80 20.74 20.74 - .16CAB.A 20.80 N/A 2.60 550,000 5,200 N/A

203ISHARES ADVANTAGED CDN BOND INDEX FUND UNITS .6360 MO 21.00 20.67 20.91 + .11CAB 20.90 N/A 3.04 6,660,000 405,063 N/A

203ISHARES ADVANTGD CONVERT BOND INDX FND ADV UN .8880 MO 20.36 20.05 20.09 + .17CVD.A 20.22 N/A 4.42 325,000 21,614 N/A

203ISHARES ADVANTGD SH DURATION HIGH INCM FND UN .9960 MO 20.01 19.81 19.95 + .19CSD 19.86 N/A 4.99 9,915,000 969,678 N/A

227ISHARES ALTERNATE COMPLETE PORTF BLDR FUND UN .7643 SA 26.57 26.24 26.37 + .60XAL 26.42 7.05 2.90 650,000 26,009 3.74

203ISHARES BALANCED GROWTH COREPORTFOLIO FUND UN .2760 MO 15.15 14.72 14.92 + .13CBN 14.91 N/A 1.85 1,006,000 32,749 N/A

203ISHARES BALANCED INCM COREPORTFOLIO FND ADVSR .3360 MO 19.51 19.23 19.39 + .38CBD.A 19.41 N/A 1.73 780,000 14,158 N/A

203ISHARES BALANCED INCOME COREPORTFOLIO FND UN .5400 MO 19.59 19.34 19.46 + .19CBD 19.45 N/A 2.77 2,490,000 71,769 N/A

203ISHARES BRIC INDEX FUND ADVISOR CL UNITS .1000 QU 24.04 22.65 22.89 + .09CBQ.A 23.11 N/A 0.44 700,000 25,882 N/A

203ISHARES BRIC INDEX FUND UNITS .4400 QU 24.30 22.78 22.92 - .10CBQ 23.35 N/A 1.92 8,816,995 158,877 N/A

203ISHARES BROAD COMMODITY INDEX FUND UN 23.17 22.74 23.00 + 1.10CBR 23.17 N/A 1,810,000 46,314 N/A

203ISHARES BROAD COMMODITY INDX FND(CAD-HDGD)ADV 22.81 22.51 22.61 + .93CBR.A 22.73 N/A 105,000 25,505 N/A

203ISHARES BROAD EMERGING MARKETS FUND ADVSR UN .5800 QU 28.32 27.36 27.36 + .63CWO.A 27.89 N/A 2.12 315,000 2,760 N/A

203ISHARES BROAD EMERGING MARKETS FUND UN 1.0000 QU 28.50 27.30 27.39 - .33CWO 27.80 N/A 3.65 2,390,000 67,488 N/A

203ISHARES CANADIAN FUNDAMENTAL INDEX FUND UN .2960 QU 11.50 10.89 11.32 + .39CRQ 11.10 N/A 2.61 17,623,000 457,200 N/A

203ISHARES CANADIAN FUNDAMENTL INDEX FUND ADV UN .2120 QU 11.46 10.99 11.22 + .32CRQ.A 10.99 N/A 1.89 3,785,055 56,536 N/A

203ISHARES CDN FINANCIAL MONTHLY INCOME FUND UN .4800 MO 6.41 6.18 6.35 + .12FIE 6.28 N/A 7.56 12,847,000 445,823 N/A

203ISHARES CDN FINANCIAL MTHLY INCM FUND ADV UN .4800 MO 6.25 6.04 6.18 + .09FIE.A 6.12 N/A 7.77 19,809,556 314,278 - 1.08

203ISHARES CHINA ALL-CAP INDEX FUND ADVSR CL UN .0975 ANN 17.06CHI.A N/A * 50,000 N/A

203ISHARES CHINA ALL-CAP INDEX FUND UN .2358 ANN 17.59 16.50 16.52 - .48CHI 17.09 N/A 1.43 450,100 9,900 N/A

227ISHARES CHINA INDEX FUND ETF UNITS .5073 SA 17.10 15.81 15.81 - .40XCH 16.74 N/A 3.21 1,250,000 52,592 - 0.40

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04-Sep-2012

227ISHARES CONSERVE CORE PORTFOLIO BUILDR FND UN .5686 SA 22.87 22.68 22.83 + .15XCR 22.81 11.25 2.49 600,000 8,617 2.03

227ISHARES DEX ALL CORPORATE BOND INDEX FUND UN .8398 MO 21.48 21.20 21.40 + .09XCB 21.39 21.84 3.92 88,700,000 3,517,069 0.98

227ISHARES DEX ALL GOVERNMENT BOND INDEX FUND UN .6533 MO 22.08 21.69 21.94 - .03XGB 22.00 30.05 2.98 13,700,000 583,633 0.73

227ISHARES DEX FLOATING RATE NOTE INDEX FUND UN .2713 MO 20.14 20.10 20.10 - .01XFR 20.12 N/A 1.35 2,600,000 86,381 N/A

227ISHARES DEX HYBRID BOND INDEX FUND ETF UN 1.0946 MO 21.09 20.82 21.09 + .24XHB 20.94 N/A 5.19 11,850,000 504,675 N/A

227ISHARES DEX LONG TERM BOND INDEX FUND UN .8915 MO 23.85 23.01 23.56 + .04XLB 23.67 20.49 3.78 8,700,000 1,399,510 1.15

227ISHARES DEX REAL RETURN BOND INDEX FUND UNITS .4381 SA 26.25 25.07 25.83 + .04XRB 26.06 10.76 1.70 27,200,000 844,121 2.40

227ISHARES DEX SHORT TERM BOND INDEX FUND UN .8333 MO 29.03 28.85 28.93 - .09XSB 28.98 36.62 2.88 78,700,000 1,762,728 0.79

227ISHARES DEX SHTRM CORPUNIVRS+MPLBNDIDX ETF UN .7258 MO 20.03 19.87 19.91 + .02XSH 19.94 N/A 3.65 1,600,000 88,877 N/A

227ISHARES DEX UNIVERSE BOND INDEX FUND UNITS 1.0379 MO 31.69 31.16 31.49XBB 31.55 25.40 3.30 62,800,000 2,685,339 1.24

227ISHARES DIVERSIFIED MONTHLY INCOME FUND UN .7200 MO 12.45 12.31 12.37 + .14XTR 12.35 6.95 5.82 42,100,000 2,141,396 1.78

227ISHARES DJ CDA SELECT GROWTH INDEX FUND UN .3294 QU 22.19 20.78 21.70 + .77XCG 20.98 6.82 1.52 1,400,000 34,417 3.18

227ISHARES DJ CDA SELECT VALUE INDEX FUND UN .7016 QU 19.60 18.68 19.39 + .57XCV 18.90 4.84 3.62 2,600,000 63,446 4.01

227ISHARES DOW JONES CDA SELECT DIV INDEX FND UN .9540 MO 20.83 20.19 20.50 + .26XDV 20.46 4.78 4.65 47,700,000 1,304,889 4.29

203ISHARES EQUAL WEIGHT BANC & LIFECO FND ADV UN .3900 MO 5.83 5.50 5.77 + .09CEW.A 5.62 N/A 6.76 10,451,000 104,642 N/A

203ISHARES EQUAL WEIGHT BANC & LIFECO FUND UN .2640 MO 6.91 6.48 6.85 + .21CEW 6.63 N/A 3.85 4,036,000 276,666 N/A

227ISHARES GLBL COMPLETE PORTFOLIO BUILD FUND UN .7077 SA 25.37 25.23 25.35 + .64XGC 25.28 7.31 2.79 200,000 5,060 3.47

203ISHARES GLBL MONTHLY ADVAN DIV IDX FND ADV UN .4500 MO 15.27 14.82 14.84 + .54CYH.A 14.82 N/A 3.03 1,235,364 9,537 N/A

203ISHARES GLBL MONTHLY ADVAN DIV INDEX FND UN .5580 MO 15.30 14.47 14.90 + .42CYH 14.86 N/A 3.74 8,333,300 155,033 N/A

203ISHARES GLOBAL AGRICULTURE INDEX FUND ADV UN 20.89 20.50 20.65 - .21COW.A 20.83 N/A 1,175,000 5,588 N/A

203ISHARES GLOBAL AGRICULTURE INDEX FUND UN .0803 ANN 21.37 20.62 20.91 - .39COW 21.02 N/A 0.38 10,382,000 174,899 N/A

203ISHARES GLOBAL INFRASTRUCTURE INDEX FUND UN .3520 QU 18.10 17.45 17.45 + .06CIF 17.73 N/A 2.02 1,195,000 29,105 N/A

203ISHARES GLOBAL INFRASTRUCTURE INDX FND ADV UN .2200 QU 17.82 17.45 17.45 + .18CIF.A 17.79 N/A 1.26 87,500 1,660 N/A

203ISHARES GLOBAL REAL ESTATE INDEX FND ADVSR UN .2400 QU 18.71 18.14 18.18 + .63CGR.A 18.63 N/A 1.32 290,000 51,715 N/A

203ISHARES GLOBAL REAL ESTATE INDEX FUND UN .3720 QU 18.90 18.20 18.45 + .12CGR 18.69 N/A 2.02 1,136,000 42,222 N/A

203ISHARES GOLD BULLION FUND HEDGED COM UNITS 15.14 14.16 15.13 + .84CGL 14.31 N/A 36,506,301 957,249 N/A

203ISHARES GOLD BULLION FUND NON-HEDGED COM UN 15.06 14.33 15.06 + .35CGL.C 14.52 N/A 2,550,000 34,365 N/A

202ISHARES GOLD TRUST 16.25 15.42 16.25 + .40IGT 15.61 30.66 581,450,000 300,543 0.53

227ISHARES GROWTH CORE PORTFOLIO BUILDER FUND UN .6395 SA 24.70 24.48 24.60 + .31XGR 24.55 8.28 2.60 500,000 12,812 2.97

203ISHARES INTERNATIONAL FNDMNTL INDEX FUND UN .3080 QU 11.89 11.04 11.61 - .01CIE 11.37 N/A 2.65 10,301,672 225,402 N/A

203ISHARES INTERNATIONAL FNDMNTL INDX FND ADV UN .2200 QU 11.81 11.02 11.51 + .05CIE.A 11.04 N/A 1.91 845,000 12,805 N/A

227ISHARES JANTZI SOCIAL INDEX FUND UNITS .4437 QU 17.12 16.58 16.89 + .59XEN 16.58 6.03 2.63 1,100,000 23,789 2.80

203ISHARES JAPAN FUNDAMENTL INDX FND(CAD-HDGD)UN .1156 ANN 6.87 6.47 6.77 - .34CJP 6.62 N/A 1.71 1,646,675 2,973 N/A

203ISHARES JAPAN FUNDAMNTL INDX FND CAD-HDGD ADV .0595 ANN 7.00CJP.A N/A * 77,687 N/A

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04-Sep-2012

227ISHARES JP MORGAN USD EMRG MKT BND INDX(CAD-H .8220 MO 22.49 22.21 22.48 + .90XEB 22.30 N/A 3.66 900,000 74,569 N/A

203ISHARES MANAGED FUTURES INDEX FUND ADV UN 19.66 19.66 19.66 - .62CMF.A 19.66 N/A 50,000 350 N/A

203ISHARES MANAGED FUTURES INDEX FUND UNITS 19.64 19.64 19.64 + .13CMF 19.64 N/A 200,000 555 N/A

227ISHARES MSCI ALL COUNTRY WORLD MIN VOL IDX UN 20.35 19.90 20.02 - .33XMW 20.35 N/A 100,000 4,293 N/A

227ISHARES MSCI BRAZIL INDEX FUND ETF UNITS .5852 SA 15.18 14.22 14.32 - .12XBZ 14.53 4.07 4.09 1,200,000 36,808 3.52

227ISHARES MSCI CDA MINIMUM VOLATILE INDX FND UN 20.95 20.14 20.81 + .64XMV 20.17 N/A 200,000 40,282 N/A

227ISHARES MSCI EAFE INDEX FUND (CAD-HEDGED) UN .6049 SA 16.85 15.82 16.33 + .35XIN 16.10 6.53 3.70 44,200,000 995,804 2.50

227ISHARES MSCI EAFE MIN VOLATILITY INDEX FND UN 20.48 20.44 20.44 - .04XMI 20.48 N/A 100,000 1,184 N/A

227ISHARES MSCI EMERGING MARKET INDEX FUND UNITS .3417 SA 22.88 21.81 21.86 - .68XEM 22.36 4.78 1.56 10,400,000 297,763 4.57

227ISHARES MSCI EMERGING MKTS MIN VOL IDX FND UN 20.45 20.04 20.05 - .37XMM 20.42 N/A 100,000 3,972 N/A

227ISHARES MSCI USA MIN VOLATILITY INDX FUND UN 20.23 19.83 19.87 - .32XMU 20.19 N/A 200,000 17,514 N/A

227ISHARES MSCI WORLD INDEX FUND UNITS .5199 SA 23.59 23.04 23.20 + .03XWD 23.08 4.95 2.24 3,100,000 111,950 4.69

203ISHARES NATURAL GAS COMMODITY INDEX FUND UN 12.50 9.41 10.20 - 1.03GAS 12.36 N/A 4,997,416 372,894 - 1.60

203ISHARES OIL SANDS INDEX FUND ADVSR CL UN .0400 QU 15.47 14.35 15.00 + 1.77CLO.A 14.35 N/A 0.27 330,000 5,745 N/A

203ISHARES OIL SANDS INDEX FUND UNITS .2800 QU 15.59 14.20 15.01 + 1.39CLO 14.20 N/A 1.87 2,272,878 48,661 N/A

203ISHARES PREMIUM MONEY MARKET FUND ADVISOR UN .3000 MO 50.01 50.01 50.01CMR.A 50.01 N/A 0.60 50,000 150 N/A

203ISHARES PREMIUM MONEY MARKET FUND UNITS .4440 MO 50.44 50.00 50.00 - .01CMR 50.01 N/A 0.89 1,165,000 126,494 N/A

227ISHARES RUSSELL 2000 INDEX FUND(CAD-HEDG)UN .1397 SA 17.64 16.45 17.47 + .35XSU 16.94 3.52 0.80 5,000,000 758,322 4.96

227ISHARES S&P CNX NIFTY INDIA INDEX FUND ETF UN .0565 SA 17.10 16.36 16.43 - .56XID 16.56 11.41 0.34 1,100,000 22,792 1.44

203ISHARES S&P GLOBAL WATER INDEX FUND ADVSR UN .0840 QU 16.26 16.07 16.26 + .58CWW.A 16.07 N/A 0.52 142,000 2,005 N/A

203ISHARES S&P GLOBAL WATER INDEX FUND UN .2000 QU 16.20 15.45 15.78 - .03CWW 15.77 N/A 1.27 1,553,000 20,894 N/A

227ISHARES S&P LATIN AMERICA 40 INDEX FND ETF UN .4752 SA 18.30 17.39 17.39 - .02XLA 17.94 5.74 2.73 400,000 14,744 3.03

203ISHARES S&P US DIV GROW INDX FND(CAD-HDGD) UN .5280 MO 22.92 21.91 22.59 + .60CUD 22.40 N/A 2.34 3,865,000 285,000 N/A

203ISHARES S&P US DIV GROW INDX FND(CAD-HDGD)ADV .3600 MO 22.84 21.89 22.64 + .97CUD.A 21.90 N/A 1.59 835,000 43,897 N/A

227ISHARES S&P/TSX 60 INDEX FUND UNITS .5056 QU 17.53 16.41 17.20 + .59XIU 16.74 5.87 2.94 669,500,000 84,195,363 2.93

227ISHARES S&P/TSX CAP COMPOSITE INDEX FUND UN .5318 QU 19.26 18.15 18.92 + .66XIC 18.47 5.26 2.81 67,500,000 2,212,518 3.60

227ISHARES S&P/TSX CAP FINANCIALS INDEX FUND UN .8100 MO 22.35 21.27 22.16 + .45XFN 21.71 5.96 3.66 35,600,000 5,168,284 3.72

227ISHARES S&P/TSX CAP INFO TECH INDEX FUND UN 5.66 5.15 5.57 + .07XIT 5.24 5.99 4,500,000 110,346 0.93

227ISHARES S&P/TSX CAP MATERIALS INDEX FUND UN .0605 17.81 15.96 17.45 + .52XMA 16.33 5.74 0.35 11,200,000 654,127 3.04

227ISHARES S&P/TSX CAP UTILITIES INDX FND ETF UN .8460 MO 21.11 20.32 20.37 - .07XUT 20.52 N/A 4.15 3,400,000 104,729 N/A

227ISHARES S&P/TSX CAPPED ENERGY INDEX FUND UN .3835 QU 16.58 15.23 15.89 + 1.12XEG 15.54 5.56 2.41 56,900,000 13,509,361 2.86

227ISHARES S&P/TSX CAPPED REIT INDEX FUND UN .7380 MO 17.81 17.10 17.21 + .46XRE 17.33 4.93 4.29 87,900,000 8,800,906 3.49

203ISHARES S&P/TSX CDN DIV ARISTOCRT IDX FND ADV .5520 MO 22.04 21.28 21.53 + .25CDZ.A 21.48 N/A 2.56 4,658,000 59,488 N/A

203ISHARES S&P/TSX CDN PREF SHARE INDEX FUND UN .7920 MO 17.27 17.14 17.23 + .07CPD 17.26 N/A 4.60 63,720,500 1,998,729 N/A

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04-Sep-2012

203ISHARES S&P/TSX CDN PREF SHARE INDX FND ADVSR .7080 MO 17.25 17.13 17.21 + .12CPD.A 17.23 N/A 4.11 4,800,000 122,006 N/A

227ISHARES S&P/TSX COMPLETION INDEX FUND UN .5510 QU 21.17 20.10 20.70 + .70XMD 20.28 4.11 2.66 10,000,000 410,800 5.04

227ISHARES S&P/TSX EQUITY INCOME INDX FND ETF UN .9300 MO 19.63 18.60 19.18 + .62XEI 18.81 N/A 4.85 5,600,000 127,849 N/A

227ISHARES S&P/TSX GLBL BASE MTL INDX FND ETF UN .0822 QU 12.38 11.65 11.77 - .58XBM 11.93 N/A 0.70 600,000 36,067 N/A

227ISHARES S&P/TSX GLOBAL GOLD INDEX FUND UNITS .1344 19.87 17.35 19.62 + .65XGD 17.85 N/A 0.69 61,800,000 11,832,325 - 1.00

203ISHARES S&P/TSX GLOBAL MINING INDEX FUND UN .2400 QU 17.13 15.76 16.21 - .43CMW 16.04 N/A 1.48 1,817,000 29,897 N/A

203ISHARES S&P/TSX GLOBAL MINING INDX FND ADV UN .1080 QU 17.07 16.48 17.07 + 1.12CMW.A 16.48 N/A 0.63 162,900 1,642 N/A

227ISHARES S&P/TSX NA PREF STK IDX FND(CAD-HDGD) 1.1940 MO 20.24 20.06 20.20 + .23XPF 20.14 N/A 5.91 6,400,000 261,469 - 0.05

227ISHARES S&P/TSX SMALLCAP INDEX FUND UNITS .3925 QU 15.08 14.14 14.68 + .65XCS 14.39 3.55 2.67 8,500,000 329,363 4.13

227ISHARES S&P/TSX VENTURE INDEX FUND ETF UN 15.45 14.25 14.85 + .75XVX 14.39 N/A 75,000 3,962 N/A

227ISHARES S&P/TSXCAP CONSMR STPL IDX FND ETF UN .1403 QU 23.59 22.83 23.30 + 1.00XST 22.83 N/A 0.60 400,000 13,561 N/A

227ISHARES S&P500 INDEX FUND (CAD-HEDGED) UNITS .2084 SA 16.27 15.44 16.07 + .58XSP 15.77 4.55 1.30 94,700,000 9,982,921 3.53

203ISHARES US FUNDAMENTAL INDEX FUND ADVISER UN .0960 QU 18.37 17.86 18.02 + .72CLU.A 17.86 N/A 0.53 831,659 17,629 N/A

203ISHARES US FUNDAMENTAL INDEX FUND NN-HDG C UN .1920 QU 15.51 14.80 15.22 + .04CLU.C 15.14 N/A 1.26 2,770,000 380,384 N/A

203ISHARES US FUNDAMENTAL INDEX FUND UNITS .2280 QU 18.60 17.55 18.25 + .49CLU 17.95 N/A 1.25 7,162,854 212,757 N/A

203ISHARES US FUNDAMENTAL INDX FUND NN-HDG B ADV .0760 QU 15.19 15.04 15.19 + .26CLU.B 15.16 N/A 0.50 260,000 3,337 N/A

227ISHARES US HI YLD BND INDX FND(CAD-HDG)ETF UN 1.2180 MO 21.05 20.85 21.03 + .25XHY 20.93 5.03 5.79 26,350,000 1,005,396 4.18

227ISHARES US HIGH DIV EQ IDX FND(CAD-HGD)ETF UN 19.97 19.56 19.69 - .20XHD 19.89 N/A 200,000 86,434 N/A

227ISHARES US IG CORP BOND INDX FND(CAD-HDG)ETF .7380 MO 23.28 22.75 23.11 + .54XIG 23.25 23.82 3.19 3,550,000 178,410 0.97

203ISHRES BALANCED GROW COREPORTFOLIO FND ADV UN .1200 MO 15.12 14.75 14.97 + .49CBN.A 14.75 N/A 0.80 470,000 1,851 N/A

215ISOTECHNIKA PHARMA INC. .07 .04 .05 - .05ISA .07 N/A 173,921,249 1,590,067 - 0.04

215ITHACA ENERGY INC. 2.18 1.95 2.10 + .51IAE 1.95 6.77 259,346,128 21,398,244 0.31

221IVANHOE AUSTRALIA LIMITED ORDINARY J .49 .47 .49 - .28IVA .47 N/A 554,687,635 11,000 - 0.37

201IVANHOE ENERGY INC. .76 .63 .70 + .22IE .65 N/A 344,139,428 1,219,589 - 0.28

215IVERNIA INC. J .14 .11 .12 + .02IVW .14 N/A 745,130,812 3,329,164 - 0.02

203JAGUAR FINANCIAL CORPORATION J .05 .03 .03 - .01JFC .03 N/A 109,103,830 91,758 - 0.01

221JAGUAR MINING INC. J 1.30 .82 .99 - .20JAG .83 N/A 84,409,648 5,402,495 - 1.17

221JAYDEN RESOURCES INC. J .12 .07 .12 + .07JDN .08 3.75 251,396,301 2,272,612 0.03

201JDS UNIPHASE CANADA LTD. EXCHANGEABLE NV 12.06 9.50 11.05 - .10JDU 9.91 N/A 3,937,789 140,114 - 0.10

215JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV .2800 QU 15.18 14.14 14.41 - .63PJC.A 14.42 5.50 1.94 103,164,282 2,701,217 2.62

221JEWETT-CAMERON TRADING COMPANY LTD. 10.37 9.01 10.37 + 1.12JCT 9.75 6.44 1,567,971 3,505 1.61

221JFT STRATEGIES FUND TRANSFER CL A UNITS 9.97 9.57 9.85 - .05JFS.UN 9.81 N/A 9,368,994 206,070 N/A

221JOVIAN CAPITAL CORPORATION J 8.25 7.86 8.14 + .10JOV 8.04 1.28 8,986,322 83,338 6.34

206JURA ENERGY CORPORATION .35 .16 .24 - .11JEC .35 N/A 69,076,328 99,806 - 0.11

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

221JUST ENERGY GROUP INC. 1.2400 MO 11.55 10.81 10.92 - .26JE 11.07 10.21 11.35 139,378,283 6,840,562 1.07

222K-BRO LINEN INC. 1.1496 MO 29.49 25.45 29.00 + 5.00KBL 25.63 20.57 3.96 7,055,207 197,538 1.41

206KARNALYTE RESOURCES INC. J 7.38 6.00 6.74 - .30KRN 7.00 N/A 21,868,914 271,636 - 0.25

203KATANGA MINING LIMITED .51 .44 .46 - .20KAT .48 7.67 1,907,380,413 2,447,665 0.06

221KEEGAN RESOURCES INC. J 3.81 2.85 3.65 + .60KGN 3.05 N/A 75,555,838 3,446,097 - 0.42

215KEYERA CORP. 2.0400 MO 48.00 44.60 45.00 + 2.62KEY 45.46 43.27 4.53 77,110,066 3,889,698 1.04

201KEYREIT UNITS .6000 MO 6.35 5.97 6.33 + .09KRE.UN 6.24 N/A 9.48 11,138,549 744,375 N/A

221KILLAM PROPERTIES INC. J .5800 MO 13.40 12.95 12.97 - .16KMP 13.05 9.98 4.47 50,113,683 1,685,039 1.30

221KIMBER RESOURCES INC. J .74 .60 .70 - .03KBR .70 N/A 82,459,937 441,600 - 0.04

221KINGSWAY FINANCIAL SERVICES INC. 2.24 1.89 1.93 - .55KFS 2.11 N/A 13,148,971 76,775 - 1.63

221KINGSWAY LINKED RETURN OF CAPITAL TR PR UNITS 1.2500 QU 18.25 15.15 15.50 + .25KSP.UN 17.48 1.50 8.06 3,120,000 25,300 10.32

221KINROSS GOLD CORPORATION .1600 SA 8.99 7.52 8.76 + .45K 8.33 N/A 1.81 1,139,279,439 88,390,313 - 2.05

221KINROSS GOLD CORPORATION 2013 WT C .41 .28 .36 - .03K.WT.C .40 N/A 0 121,971 N/A

221KINROSS GOLD CORPORATION WT D .55 .34 .51 + .11K.WT.D .39 N/A 0 400,595 N/A

215KIRKLAND LAKE GOLD INC. J 14.57 11.45 13.63 + 2.67KGI 11.49 23.50 70,150,912 5,164,053 0.58

221KLONDEX MINES LTD. J 1.34 1.15 1.34 - .06KDX 1.20 N/A 47,253,323 1,161,279 - 0.14

221LA MANCHA RESOURCES INC. J 3.52 3.43 3.49 + .99LMA 3.43 13.96 142,715,850 3,614,784 0.25

206LABRADOR IRON MINES HOLDINGS LIMITED J 2.25 1.68 1.71 - .77LIM 2.09 N/A 67,763,307 9,854,159 - 0.26

203LACHLAN STAR LIMITED ORDINARY J 1.45 1.25 1.31 - .04LSA 1.31 N/A 86,380,017 1,870,040 N/A

221LAKE SHORE GOLD CORP. J 1.16 .89 1.00 + .09LSG 1.05 N/A 415,593,260 29,980,770 - 0.04

201LANESBOROUGH RL ESTATE INVEST TR A WT J .25 .11 .15 + .02LRT.WT.A .25 N/A 0 73,800 N/A

201LANESBOROUGH RL ESTATE INVEST TR WT J .13 .06 .13 + .05LRT.WT .06 N/A 0 135,300 N/A

203LARAMIDE RESOURCES LTD. J .99 .75 .91 + .08LAM .85 N/A 70,767,592 1,096,735 - 0.04

201LASSONDE INDUSTRIES INC. CL 'A' SV 1.2400 QU 80.76 69.26 79.65 + 10.65LAS.A 69.49 14.70 1.56 3,235,300 45,838 5.42

221LAURENTIAN BANK OF CANADA 1.8800 QU 47.80 46.31 47.45 + .96LB 47.55 10.29 3.96 28,117,520 951,259 4.61

221LAURENTIAN BANK OF CANADA 5.25% PR 'A' SER 10 1.3125 QU 25.60 25.31 25.53 + .20LB.PR.E 25.52 N/A 5.14 4,400,000 34,800 N/A

221LAURENTIAN BANK OF CANADA PR 'A' SERIES 9 1.5000 QU 26.20 25.76 26.20 + .55LB.PR.D 25.85 N/A 5.73 4,000,000 21,175 0.00

206LEGACY OIL + GAS INC. 7.34 6.11 6.47 + .85LEG 6.50 58.82 143,309,373 17,697,545 0.11

203LEGUMEX WALKER INC. 8.33 6.00 8.33 + 2.33LWP 6.43 N/A 13,802,184 211,490 N/A

215LEISUREWORLD SENIOR CARE CORPORATION .8496 MO 12.40 11.55 12.20 + .48LW 11.75 N/A 6.96 29,272,889 1,606,846 - 0.52

201LEON'S FURNITURE LTD. .4000 QU 11.87 11.43 11.50 + .24LNF 11.82 15.33 3.48 69,986,887 239,020 0.75

222LEVON RESOURCES LTD. J .44 .31 .42 + .01LVN .34 N/A 199,754,423 9,071,935 - 0.19

221LEXAM VG GOLD INC. J .18 .15 .17 - .04LEX .17 N/A 226,570,860 2,822,937 0.00

221LIBERTY MINES INC. J .09 .04 .05 - .03LBE .08 N/A 206,477,365 1,258,237 - 0.15

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

226LIBERTY SILVER CORP. J .77 .60 .75 + .01LSL .69 N/A 80,710,834 2,062,356 - 0.03

221LIFE & BANC SPLIT CORP. CLASS 'A' 6.24 4.86 6.12 + .78LBS 5.17 1.88 13,645,990 364,691 3.26

221LIFE & BANC SPLIT CORP. PR .5250 QU 10.20 10.05 10.20 + .20LBS.PR.A 10.07 N/A 5.15 13,645,990 137,769 N/A

221LIFECO SPLIT CORPORATION INC. CL 'A' CAPITAL 4.48 - 1.26LSC N/A * 528,912 - 8.29

221LIFECO SPLIT CORPORATION INC. CL 'C' PR 1.4736 QU 37.04 + .03LSC.PR.C N/A * 264,456 N/A

221LINAMAR CORPORATION .3200 QU 21.77 20.11 20.63 + .91LNR 20.33 10.26 1.55 64,706,876 1,416,287 2.01

215LIPARI ENERGY, INC. J .25 .21 .25 - .04LIP .22 N/A 26,021,802 1,079,274 - 0.03

215LIPARI ENERGY, INC. WT J .01 .01 .01LIP.WT .01 N/A 0 125,500 N/A

201LIQUOR STORES N.A. LTD. 1.0800 MO 20.09 19.34 19.48 + .68LIQ 19.60 17.24 5.54 22,877,433 652,865 1.13

226LITHIUM AMERICAS CORP. J 1.25 .82 1.02 + .12LAC .92 N/A 77,290,981 1,554,464 - 0.09

221LOBLAW COMPANIES LIMITED .8400 QU 35.36 32.40 34.64 + 2.24L 32.61 14.08 2.42 281,398,261 12,399,151 2.46

221LOBLAW COMPANIES LIMITED 2ND PR SERIES 'A' 1.4875 QU 26.97 26.80 26.95 - .10L.PR.A 26.89 N/A 5.52 9,000,000 37,289 N/A

222LOGAN INTERNATIONAL INC. 4.05 3.75 3.91 + .35LII 3.99 9.78 33,420,993 71,880 0.40

221LOGISTEC CORP. CL 'A' MV .3500 QU 22.00 20.25 22.00 + .40LGT.A 20.35 7.75 1.59 3,755,711 800 2.84

221LOGISTEC CORP. CL 'B' SV .3850 QU 22.50 20.71 22.00 + 1.50LGT.B 20.97 8.73 1.75 2,745,850 17,140 2.52

203LONE PINE RESOURCES INC. 2.41 1.10 1.26 - 1.54LPR 2.35 N/A 85,098,773 398,898 N/A

215LONGVIEW OIL CORP. .6000 MO 7.10 5.90 6.42 - .85LNV 6.20 N/A 9.35 46,836,990 953,087 N/A

221LORUS THERAPEUTICS INC. .50 .44 .44 - .03LOR .48 N/A 42,251,081 101,468 - 0.23

221LOW VOLATILITY CDN EQUITIES INCOME FUND UN .6000 MO 9.48 9.13 9.28 + .36LOW.UN 9.25 N/A 6.47 3,086,505 48,728 N/A

221LUCARA DIAMOND CORP. J .69 .52 .66 - .02LUC .55 N/A 376,292,749 3,605,412 - 0.06

221LULULEMON ATHLETICA INC. 65.12 52.55 64.26 + 3.58LLL 57.23 46.91 106,592,981 2,240,143 1.37

221LUNDIN MINING CORPORATION 4.75 4.19 4.47 + .25LUN 4.30 16.56 582,900,010 36,450,021 0.27

202LUNDIN PETROLEUM AB 23.06 20.40 22.00 + 2.95LUP 21.59 48.89 317,910,580 15,858 0.45

221LUPAKA GOLD CORP. J .70 .52 .54 - .31LPK .70 N/A 44,762,451 272,256 - 0.13

221LUPAKA GOLD CORP. WT J .09 .07 .09 - .06LPK.WT .07 N/A 0 27,000 N/A

206LYDIAN INTERNATIONAL LIMITED ORDINARY J 2.51 2.18 2.40 + .31LYD 2.31 N/A 123,890,168 6,127,658 - 0.10

221M SPLIT CORP. $5.00 CLASS 1 PR .3750 MO 4.96 4.84 4.86 - .02XMF.PR.B 4.90 N/A 7.72 2,735,138 27,900 N/A

221M SPLIT CORP. $5.00 CLASS II PR .36 .33 .35 - .08XMF.PR.C .33 N/A 2,735,138 12,800 N/A

221M SPLIT CORP. CAPITAL .03 .02 .02 - .01XMF.A .02 2.00 2,735,138 23,085 0.01

221MACARTHUR MINERALS LIMITED J .50 .28 .43MMS .36 N/A 44,820,630 11,460,196 - 0.08

215MACDONALD, DETTWILER AND ASSOCIATES LTD. 1.3000 SA 61.74 54.47 59.15 + .71MDA 54.75 25.50 2.20 31,838,651 1,232,488 2.32

221MACQUARIE EMERG MKTS INFRAS INCM FND TRNS UN .6000 QU 11.62 10.90 10.90 - .11MQA.UN 11.28 N/A 5.50 4,761,700 179,381 N/A

221MACQUARIE EMERGING MKTS INFRAS INCOME FUND WT .10 .04 .08 + .05MQA.WT.A .06 N/A 0 207,795 N/A

215MAD CATZ INTERACTIVE, INC. J .69 .60 .66 + .13MCZ .63 N/A 63,462,399 105,887 0.00

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

215MADISON PACIFIC PROPERTIES INC. CL 'B' .1050 SA 3.55 3.14 3.15 - .21MPC 3.49 5.73 3.33 7,264,665 41,715 0.55

215MADISON PACIFIC PROPERTIES INC. CL 'C' NV .1050 SA 3.05 3.03 3.03 + .03MPC.C 3.05 5.41 3.47 51,003,280 18,600 0.56

221MAG SILVER CORP. J 10.42 8.81 10.12 + 1.16MAG 9.16 N/A 55,867,824 2,790,220 - 0.13

221MAGELLAN AEROSPACE CORPORATION 3.93 3.30 3.93 + .93MAL 3.30 2.26 58,209,001 132,565 1.74

203MAGINDUSTRIES CORP. J .11 .09 .10 + .01MAA .10 N/A 460,172,463 1,349,425 - 0.09

215MAGNA INTERNATIONAL INC. 1.1000 QU 45.77 38.69 42.54 + 2.33MG 40.20 8.85 2.56 233,507,522 11,075,095 4.76

215MAINSTREET EQUITY CORP. J 34.26 31.00 32.25 + 4.87MEQ 31.68 4.78 10,465,281 255,473 6.75

201MAJOR DRILLING GROUP INTERNATIONAL INC. .1800 SA 11.62 8.89 9.34 - 2.43MDI 10.31 7.92 1.93 79,147,378 9,907,012 1.18

201MALAGA INC. J .12 .10 .10 - .02MLG .12 3.33 183,675,176 2,544,027 0.03

215MANDALAY RESOURCES CORPORATION J .78 .59 .78 + .21MND .62 11.14 317,914,627 7,892,130 0.07

215MANDALAY RESOURCES CORPORATION WT J .20 .20 .20 - .07MND.WT .20 N/A 0 10,000 N/A

215MANITOBA TELECOM SERVICES INC. 1.7000 QU 35.00 32.53 34.04 + .88MBT 34.02 13.14 4.99 66,738,947 3,723,105 2.59

201MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' 1.1500 QU 25.94 25.51 25.89 + .55MFC.PR.H 25.77 N/A 4.44 10,000,000 139,832 N/A

201MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' QU 25.50 25.01 25.40 + .55MFC.PR.I 25.19 N/A 10,000,000 397,960 N/A

201MANULIFE FINANCIAL CORP. CL 1 PR SER '1' 1.4000 QU 26.30 25.80 26.16MFC.PR.E 26.17 N/A 5.35 14,000,000 112,277 N/A

201MANULIFE FINANCIAL CORP. CL 1 PR SER '3' 1.0500 QU 24.45 23.79 24.20 + .48MFC.PR.F 23.99 N/A 4.34 8,000,000 142,154 N/A

201MANULIFE FINANCIAL CORP. CL 1 PR SER '5' 1.1000 QU 25.84 25.26 25.69 + .47MFC.PR.G 25.60 N/A 4.28 8,000,000 189,371 N/A

201MANULIFE FINANCIAL CORP. CL A PR SER '1' 1.0250 QU 25.76 25.26 25.54 + .11MFC.PR.A 25.54 N/A 4.01 14,000,000 238,774 0.00

201MANULIFE FINANCIAL CORP. CL A PR SER '2' 1.1625 QU 23.80 23.40 23.79 + .52MFC.PR.B 23.49 N/A 4.89 14,000,000 272,043 N/A

201MANULIFE FINANCIAL CORP. CL A PR SER '3' 1.1250 QU 24.04 23.45 23.73 + .80MFC.PR.C 23.73 N/A 4.74 12,000,000 123,782 N/A

201MANULIFE FINANCIAL CORP. CL A PR SER '4' 1.6500 QU 26.85 26.24 26.67 - .20MFC.PR.D 26.70 N/A 6.19 18,000,000 226,582 N/A

201MANULIFE FINANCIAL CORPORATION .5200 QU 11.56 10.32 11.04 - .05MFC 10.83 N/A 4.71 1,814,695,003 63,367,911 - 0.30

221MAPLE LEAF FOODS INC. .1600 QU 11.39 10.10 11.05 - .66MFI 10.13 19.39 1.45 140,044,089 2,359,251 0.57

201MARATHON GOLD CORPORATION J .74 .61 .72 - .05MOZ .72 N/A 50,181,514 576,910 - 0.08

215MARENGO MINING LIMITED ORDINARY J .14 .12 .13 - .03MRN .12 0.25 1,137,720,551 7,558,153 0.50

221MARIANA RESOURCES LIMITED ORDINARY J .09 .07 .09 + .01MRY .08 N/A 230,785,973 46,000 - 0.02

201MARKLAND AGF PRECIOUS METALS CORP. EQUITY NV 10.49 9.25 10.25 - .35MPM 9.43 4.40 295,199 22,688 2.33

221MARRET RESOURCE CORP. J .2800 QU 5.10 4.25 5.10 + .70MAR 4.40 N/A 5.49 19,403,011 663,372 - 1.20

221MARRET RESOURCE CORP. WT J .02 .01 .02 + .01MAR.WT .02 N/A 0 45,300 N/A

221MARTINREA INTERNATIONAL INC. 8.58 7.67 7.93 - .07MRE 8.20 10.43 82,985,450 7,026,653 0.76

201MATRIX ASSET MANAGEMENT INC. J .0600 QU .49 .35 .36 - .09MTA .47 N/A 16.90 44,411,124 216,568 - 0.24

221MAWSON RESOURCES LIMITED J 1.63 1.24 1.49 - .19MAW 1.54 N/A 52,234,253 625,222 - 0.06

221MAWSON WEST LTD. ORDINARY J .68 .52 .63 - .07MWE .52 13.13 144,574,861 2,955,719 0.05

215MAXIM POWER CORP. 2.00 1.82 1.95 - .14MXG 1.99 7.80 54,083,758 62,432 0.25

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

221MBAC FERTILIZER CORP. J 2.94 2.69 2.85 + .24MBC 2.81 N/A 110,926,614 1,840,040 - 0.08

212MBN CORPORATION EQUITY 4.80 4.36 4.80 + .15MBN 4.51 12.97 2,487,782 83,524 0.37

215MCAN MORTGAGE CORPORATION 1.4100 QU 13.91 12.90 13.60 - .50MKP 13.25 9.86 10.37 18,690,735 602,017 1.38

215MCAN MORTGAGE CORPORATION RT .20 .10 .20 + .08MKP.RT .12 N/A 0 3,295,365 N/A

222MCCOY CORPORATION .2000 QU 3.96 3.52 3.60MCB 3.96 8.57 5.56 26,520,412 363,935 0.42

221MCEWEN MINING INC. J 4.17 2.83 3.90 + .86MUX 2.91 N/A 184,075,183 3,545,380 - 0.46

215MCEWEN MINING-MINERA ANDES ACQUIS CORP EXCH J 4.15 2.85 3.87 + .83MAQ 2.94 14.88 84,219,201 1,001,249 0.26

201MCGRAW-HILL RYERSON LTD. 1.2000 QU 44.25 44.25 44.25 + .75MHR 44.25 11.23 2.71 1,996,638 1,058 3.94

201MDC PARTNERS INC. CL 'A' SV .5600 SA 10.25 9.19 10.00 - 1.52MDZ.A 9.65 N/A 5.54 31,021,154 23,440 - 4.19

215MDN INC. J .21 .15 .17 - .04MDN .20 85.00 101,740,484 1,223,124 0.00

221MEADOW BAY GOLD CORPORATION J .62 .39 .59 + .09MAY .41 N/A 45,786,094 669,668 - 0.10

221MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. .3600 QU 18.40 17.25 17.92 + .92MDF 18.00 22.68 2.01 13,796,275 139,169 0.79

221MEDICAGO INC. J .55 .47 .51 + .02MDG .55 N/A 246,850,858 1,026,314 - 0.12

221MEDICAL FACILITIES CORPORATION 1.1004 MO 14.61 13.86 14.49 + 1.20DR 14.13 101.33 7.59 28,368,023 1,033,128 0.14

221MEDITERRANEAN RESOURCES LTD. J .11 .06 .11 + .03MNR .09 N/A 136,891,328 895,181 - 0.01

206MEG ENERGY CORP. 40.74 37.73 38.82 + 2.33MEG 40.51 N/A 194,423,600 3,425,912 - 0.01

201MEGA BRANDS INC. 8.55 7.03 8.50 + 2.17MB 7.16 13.70 16,363,660 480,705 0.62

201MEGA BRANDS INC. WT .19 .14 .18 + .04MB.WT .14 N/A 0 826,765 N/A

203MEGA URANIUM LTD. B WT J .16 .12 .16 + .03MGA.WT.B .16 N/A 0 116,750 N/A

203MEGA URANIUM LTD. J .21 .17 .18 - .01MGA .21 N/A 267,180,313 3,584,983 - 0.48

222MELCOR DEVELOPMENTS LTD. .4400 SA 16.19 15.19 15.35 - .15MRD 15.70 4.74 2.87 30,170,124 108,822 3.24

215MERCATOR MINERALS LTD. J .65 .42 .44 - .12ML .55 1.32 259,055,229 19,720,376 0.33

215MERCATOR MINERALS LTD. WT A J .28 .17 .22 - .06ML.WT.A .25 N/A 0 283,200 N/A

206MERUS LABS INTERNATIONAL INC. 1.74 1.46 1.50 - .16MSL 1.64 N/A 30,183,443 247,812 - 0.23

215METALORE RESOURCES LTD. .0600 ANN 4.30 3.70 3.89 - .46MET 4.30 194.50 1.54 1,775,035 23,120 0.02

201METALS PLUS INCOME CORP. CL 'A' .6000 MO 5.89 5.32 5.73 - .15MPI 5.43 N/A 10.47 3,804,440 106,572 N/A

201METHANEX CORPORATION .7400 QU 29.57 26.04 29.38 + 1.02MX 27.67 13.48 2.49 93,827,060 4,240,797 2.16

221METHYLGENE INC. J .40 .26 .28 + .04MYG .38 N/A 317,913,336 1,156,050 - 0.05

215METRO INC. .8600 QU 59.68 54.75 57.26 + 5.13MRU 55.74 13.54 1.50 97,391,641 4,237,019 4.23

215MGM ENERGY CORP. .24 .18 .23 + .01MGX .21 N/A 314,494,844 1,594,679 - 0.50

201MICROBIX BIOSYSTEMS INC. J .40 .26 .34 + .04MBX .31 N/A 65,594,350 757,033 - 0.04

206MIDAS GOLD CORP. J 2.84 2.20 2.60 + .20MAX 2.38 N/A 114,466,936 2,797,293 - 0.16

212MIDDLEFIELD INCOME PLUS II CORP. EQUITY .7200 MO 11.75 11.15 11.50MIP 11.75 N/A 6.26 4,917,176 89,039 N/A

203MIGAO CORPORATION QU 3.08 2.29 2.96 + .60MGO 2.85 32.89 52,496,161 1,742,210 0.09

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

221MINCO GOLD CORPORATION J .55 .36 .48 + .02MMM .37 N/A 50,379,715 562,241 - 0.13

215MINCO SILVER CORPORATION J 1.96 1.35 1.96 + .50MSV 1.42 N/A 59,039,418 953,298 - 0.09

221MINEMAKERS LIMITED ORDINARY J .20 .20 .20 - .01MAK .20 N/A 233,504,006 10,000 - 0.03

221MINERA IRL LIMITED ORDINARY .75 .63 .64 - .13IRL .73 10.32 151,902,884 900,770 0.06

221MINES MANAGEMENT, INC. J 1.36 1.24 1.29 - .08MGT 1.26 N/A 28,939,752 8,429 - 0.30

203MIRABELA NICKEL LIMITED ORDINARY J .34 .26 .29 + .02MNB .27 N/A 876,571,645 2,975,209 - 0.14

221MIRANDA TECHNOLOGIES INC. 17.00 + .06MT 0.00 * 21,858,384 0.97

221MITEL NETWORKS CORORATION 4.44 2.25 2.75 - 1.72MNW 4.25 2.97 53,659,638 31,698 0.93

201MOLSON COORS CANADA INC. CLASS 'A' EXCH LV 1.3085 QU 44.10 42.57 44.10 + 5.05TPX.A 43.00 19.56 2.97 2,939,701 464 2.25

201MOLSON COORS CANADA INC. CLASS 'B' EXCH NV 1.3085 QU 44.25 41.50 43.59 + 1.71TPX.B 42.75 19.34 3.00 19,260,822 48,094 2.25

203MOLY MINES LIMITED ORDINARY J .26 .14 .18 + .05MOL .15 N/A 384,893,989 1,665,013 - 0.12

221MONETA PORCUPINE MINES INC. J .19 .13 .19 + .03ME .15 N/A 167,772,420 3,651,653 - 0.03

215MOOD MEDIA CORPORATION J 2.88 2.30 2.47 - .49MM 2.78 N/A 170,843,063 2,927,549 - 0.50

215MORGUARD CORPORATION .6000 QU 98.81 91.93 97.00 + 7.00MRC 91.93 3.88 0.62 12,806,697 65,178 25.03

201MORNEAU SHEPELL INC. .7800 MO 12.93 12.09 12.36 + .86MSI 12.26 25.75 6.31 47,940,409 589,759 0.48

221MOUNTAIN PROVINCE DIAMONDS INC. J 4.55 4.05 4.28 + .12MPV 4.47 N/A 80,715,558 217,141 - 0.20

215MTY FOOD GROUP INC. .2200 QU 21.05 18.55 20.01 + 3.10MTY 19.80 20.42 1.10 19,120,567 133,426 0.98

222MULLEN GROUP LTD. 1.0000 QU 23.63 21.90 23.12 + 1.31MTL 22.06 14.82 4.33 81,111,455 2,010,781 1.56

221NAMIBIA RARE EARTHS INC. J .35 .28 .35 + .11NRE .30 N/A 77,828,500 208,585 - 0.06

215NATIONAL BANK OF CANADA 3.1600 QU 76.04 73.25 74.01 + 1.24NA 74.98 8.50 4.27 161,887,005 10,698,589 8.71

215NATIONAL BANK OF CANADA 1ST PR SERIES '15' 1.4625 QU 25.82 25.46 25.61 + .11NA.PR.K 25.50 N/A 5.71 8,000,000 95,005 0.00

215NATIONAL BANK OF CANADA 1ST PR SERIES '16' 1.2125 QU 25.95 25.51 25.72 + .06NA.PR.L 25.76 N/A 4.71 8,000,000 250,606 N/A

215NATIONAL BANK OF CANADA 1ST PR SERIES '20' 1.5000 QU 26.85 26.70 26.85 - .02NA.PR.M 26.81 N/A 5.59 6,900,000 38,435 N/A

215NATIONAL BANK OF CANADA 5-YR 1ST PR SER '21' 1.3438 QU 25.87 25.66 25.75 - .28NA.PR.N 25.70 N/A 5.22 3,410,861 74,320 N/A

215NATIONAL BANK OF CANADA 5-YR 1ST PR SER '24' 1.6500 QU 27.49 26.80 27.22 + .17NA.PR.O 27.10 N/A 6.06 2,425,880 23,201 N/A

215NATIONAL BANK OF CANADA 5-YR 1ST PR SER '26' 1.6500 QU 26.90 26.57 26.83 - .26NA.PR.P 26.73 N/A 6.15 1,724,835 16,808 N/A

221NAUTILUS MINERALS INC. J 1.40 .96 1.20 + .14NUS 1.09 N/A 196,444,741 1,451,274 - 0.19

215NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J 4.99 4.26 4.44 - .39NTB 4.79 N/A 49,952,483 1,226,825 - 0.04

221NEULION, INC. J .25 .17 .22 + .02NLN .22 N/A 140,827,310 361,260 - 0.10

215NEVADA COPPER CORP. J 2.74 2.11 2.71 + .82NCU 2.17 N/A 73,071,458 3,205,496 - 0.17

215NEVSUN RESOURCES LTD. J .1000 SA 4.05 3.25 3.96 + .65NSU 3.49 4.36 2.50 199,457,815 8,908,035 0.90

203NEW DAWN MINING CORP. J .93 .80 .80 + .02ND .90 6.67 43,612,383 93,760 0.12

221NEW FLYER INDUSTRIES INC. .8600 MO 7.88 7.09 7.75 + 1.25NFI 7.75 3.34 11.10 44,787,855 730,815 2.32

221NEW GOLD INC. 11.26 9.63 10.92 + 1.21NGD 10.15 37.66 462,015,401 27,824,582 0.29

Monthly


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Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

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Mth Vol

04-Sep-2012

221NEW GOLD INC. A WT 3.30 2.90 3.14 - .07NGD.WT.A 3.01 N/A 0 1,127,276 N/A

221NEW GOLD INC. C WT .75 .58 .73 - .01NGD.WT.C .75 N/A 0 386,438 N/A

215NEW LOOK EYEWEAR INC. J .6000 QU 9.50 9.00 9.50 + .45BCI 9.31 16.10 6.32 10,161,732 69,152 0.59

222NEW MILLENNIUM IRON CORP. J 1.58 1.27 1.31 - .28NML 1.34 10.92 178,751,646 1,970,447 0.12

215NEW PACIFIC METALS CORP. J .68 .55 .60 - .08NUX .62 N/A 67,369,203 303,535 N/A

215NEWALTA CORPORATION .4000 QU 14.06 12.33 13.69 + .60NAL 12.33 20.13 2.92 48,697,951 830,466 0.68

201NEWCREST MINING LIMITED ORDINARY .1252 27.00 23.50 27.00 + 2.00NM 23.50 N/A 0.46 765,000,000 445 N/A

201NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV .1800 SA 8.01 7.53 8.00 + .25NCC.A 7.90 11.11 2.25 26,285,367 1,069,791 0.72

201NEWFOUNDLAND CAPITAL CORP. LTD. CL 'B' MV .1800 SA 8.50 8.50 8.50 + .50NCC.B 8.50 11.81 2.12 3,771,702 100 0.72

221NEWGROWTH CORP. CL 'B' PR SERIES 2 .8220 QU 14.56 14.25 14.30 + .05NEW.PR.C 14.25 N/A 5.75 2,685,720 8,709 N/A

221NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES .8850 QU 31.75 30.99 31.50 + 1.50NEW.A 31.74 12.80 2.81 2,685,720 6,090 2.46

221NEWMONT MINING CORPORATION OF CDA LTD EXCHG 1.3336 QU 52.48 45.25 52.00 + .87NMC 46.05 25.96 2.56 4,915,685 33,661 2.00

201NEXEN INC. .2000 QU 25.75 24.78 24.78 + 7.54NXY 25.50 25.29 0.81 530,005,285 26,713,142 0.98

201NEXEN INC. CL 'A' RESET SERIES 2 PR 1.2500 QU 26.00 25.71 25.95 + .57NXY.PR.A 25.86 N/A 4.82 8,000,000 221,290 N/A

221NEXJ SYSTEMS INC. J 5.80 4.03 4.36 - 1.03NXJ 5.45 N/A 20,782,780 1,123,955 - 0.49

201NGEX RESOURCES INC. J 2.13 1.54 2.06 + .08NGQ 1.70 N/A 158,463,535 523,568 - 0.18

215NIKO RESOURCES LTD. .2400 QU 20.94 13.73 14.23 + .81NKO 17.38 N/A 1.69 51,641,845 6,453,897 - 6.98

215NIMIN ENERGY CORP. J 1.08 .98 1.06 + .05NNN 1.00 17.67 69,834,396 996,306 0.06

221NIOCAN INC. J .33 .27 .29 - .20NIO .33 N/A 20,803,833 25,950 - 0.05

201NORBORD INC. 16.36 13.93 15.89 + 2.66NBD 14.18 N/A 43,579,656 1,554,346 - 0.09

201NORBORD INC. WT .35 .23 .32 + .08NBD.WT .23 N/A 0 763,461 N/A

201NORDION INC. .4000 QU 10.40 9.22 10.30 + .76NDN 9.60 113.30 3.84 61,960,021 615,469 0.09

215NORSAT INTERNATIONAL INC. .51 .36 .49 + .08NII .38 6.13 58,316,532 767,995 0.08

221NORTH AMERICAN ENERGY PARTNERS INC. 3.12 2.37 2.37 - .18NOA 2.76 N/A 36,249,086 396,734 - 0.47

221NORTH AMERICAN PALLADIUM LTD. .1000 1.93 1.47 1.80 - .28PDL 1.71 N/A 5.56 174,544,885 4,412,998 - 0.39

201NORTH WEST COMPANY INC. (THE) 1.0400 QU 22.00 21.01 21.61 - .15NWC 21.68 17.71 4.81 48,378,000 509,493 1.22

221NORTHCLIFF RESOURCES LTD. J .58 .33 .36 - .12NCF .50 N/A 77,399,245 133,424 N/A

203NORTHCORE TECHNOLOGIES INC. J .08 .05 .05 - .02NTI .07 N/A 234,625,479 1,503,117 - 0.02

221NORTHERN DYNASTY MINERALS LTD. J 2.94 2.23 2.82 + .44NDM 2.32 N/A 94,995,764 1,535,957 - 0.16

215NORTHLAND POWER INC. 1.0800 MO 19.55 17.83 18.47 + .63NPI 18.47 N/A 5.85 85,030,440 2,446,091 - 0.76

215NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR 1.2500 QU 25.80 25.30 25.61 + .35NPI.PR.C 25.49 N/A 4.88 4,800,000 150,459 N/A

215NORTHLAND POWER INC. SERIES 1 PR 1.3125 QU 26.05 25.51 25.75 + .40NPI.PR.A 25.65 N/A 5.10 6,000,000 57,490 N/A

215NORTHLAND RESOURCES S.A. J .95 .56 .65 - .15NAU .84 N/A 514,178,899 5,370,322 - 0.21

201NORTHSTAR HEALTHCARE INC. .22 .15 .17 + .03NHC .22 N/A 35,942,178 67,300 - 0.07

Monthly


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Ticker Symbol

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Mth High

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Mth Vol

04-Sep-2012

221NOVA SCOTIA POWER INC. 1ST PR SERIES 'D' 1.4750 QU 27.80 27.00 27.60 + .45NSI.PR.D 27.60 N/A 5.34 5,400,000 16,232 0.00

221NOVACOPPER INC. J 2.89 1.62 2.47 + .43NCQ 1.73 N/A 46,663,568 546,467 N/A

221NOVADAQ TECHNOLOGIES INC. J 8.24 7.45 7.79 + .94NDQ 8.00 N/A 39,902,761 42,440 - 0.38

215NOVAGOLD RESOURCES INC. J 4.89 3.67 4.60 - .74NG 4.00 N/A 279,791,239 5,182,810 - 0.42

221NOVEKO INTERNATIONAL INC. CLASS 'A' J .14 .10 .10 - .02EKO .12 N/A 91,946,144 556,673 - 0.15

221NUINSCO RESOURCES LIMITED J .05 .04 .05NWI .04 N/A 291,436,423 2,514,188 - 0.02

222NUVISTA ENERGY LTD. 4.80 4.12 4.38 + .79NVA 4.53 N/A 99,513,355 5,094,024 - 2.49

201NUVO RESEARCH INC. .08 .05 .06 - .03NRI .07 N/A 565,668,730 9,179,495 - 0.01

221O'LEARY CANADIAN DIVERSIFIED INCOME FUND UN .7200 MO 11.10 10.71 10.90 + .13ODI.UN 10.83 N/A 6.61 2,150,000 45,145 N/A

221O'LEARY HARD ASSET INCOME FUND TRANS TR UNIT .7800 MO 10.50 10.23 10.33 + .28OHA.UN 10.29 N/A 7.55 8,410,600 226,618 N/A

203OANDO ENERGY RESOURCES INC. J 1.35 .75 .77 - .24OER 1.01 N/A 106,053,328 788,944 N/A

203OANDO ENERGY RESOURCES INC. J $1.50 WT .08 .05 .05 - .03OER.WT .08 N/A 0 63,188 N/A

203OANDO ENERGY RESOURCES INC. J $2.00 WT .08 .05 .05 - .03OER.WT.A .08 N/A 0 79,082 N/A

221OCEANAGOLD CORPORATION 2.72 2.06 2.60 + .65OGC 2.10 28.89 262,982,710 6,090,881 0.09

221OLYMPUS PACIFIC MINERALS INC. .21 .16 .16 - .09OYM .21 N/A 378,830,186 5,402,358 - 0.01

222OMEGA ADVISORS U.S. CAP APPRECIATE FUND A WT .06 .03 .05 + .04OUS.WT.A .04 N/A 0 42,000 N/A

215ONCOLYTICS BIOTECH INC. 3.34 2.52 2.64 - .73ONC 3.25 N/A 76,606,085 2,838,019 - 0.50

201ONEX CORPORATION SV .1100 QU 39.50 37.58 38.76 - .77OCX 38.27 N/A 0.28 114,973,719 2,115,800 - 1.46

218OPEN RANGE ENERGY CORP. 1.62 1.41 1.55 + .53ONR 1.48 N/A 74,719,763 9,820,844 - 0.07

221OPEN TEXT CORPORATION 54.81 44.93 52.99 + 1.98OTC 45.36 24.42 58,405,575 3,425,666 2.17

221OPMEDIC GROUP INC. J .0850 QU 2.75 2.55 2.75 + .15OMG 2.64 14.47 3.09 17,274,867 40,750 0.19

203OPTA MINERALS INC. 2.56 2.15 2.38 - .12OPM 2.56 11.90 18,068,052 295,774 0.20

221ORACLE MINING CORP. J .95 .88 .92 - .03OMN .90 N/A 39,234,070 175,898 - 0.50

201ORBIT GARANT DRILLING INC. 3.23 2.95 3.05 - .36OGD 3.23 7.63 33,276,519 91,570 0.40

215ORBITE ALUMINAE INC. CL A J 2.29 1.86 2.14 + .02ORT 1.86 N/A 180,130,861 12,081,559 - 0.08

221OREZONE GOLD CORPORATION 2.05 1.18 1.85 + .52ORE 1.22 N/A 85,624,531 3,482,476 - 0.42

203OROCOBRE LIMITED ORDINARY J 1.89 1.65 1.82 - .02ORL 1.70 N/A 103,195,029 126,887 - 0.01

221OROMIN EXPLORATIONS LTD. J .71 .44 .60 + .09OLE .52 N/A 136,563,218 1,367,475 - 0.04

221OROSUR MINING INC. .75 .58 .60 - .08OMI .67 30.00 78,063,143 377,331 0.02

221ORSU METALS CORPORATION J .15 .11 .15 + .07OSU .13 N/A 157,696,049 3,645,345 - 0.06

203ORVANA MINERALS CORP. J .97 .81 .89 + .03ORV .93 11.13 136,573,171 1,420,957 0.08

201OSISKO MINING CORPORATION J 9.94 8.47 9.57 + 2.57OSK 8.62 39.88 387,568,333 40,284,952 0.24

222PACE OIL AND GAS LTD. 3.18 2.69 2.84 - .22PCE 2.97 14.20 46,958,500 1,447,635 0.20

221PACIFIC & WESTERN CREDIT CORP. 1.64 1.41 1.64 + .12PWC 1.50 N/A 28,077,872 162,862 - 0.27

Monthly


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Ticker Symbol

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Mth Vol

04-Sep-2012

221PACIFIC & WESTERN CREDIT CORP. 7% CL 'A' PR .2100 ANN 3.00 2.94 3.00 + .60PWC.PR.A 2.94 N/A 7.00 314,572 4,000 0.00

221PACIFIC & WESTERN CREDIT CORP. CL 'B' PR 2.2520 QU 24.00 22.50 22.99 + 1.95PWC.PR.B 22.91 N/A 9.80 1,909,458 67,704 N/A

221PACIFIC & WESTERN CREDIT CORP. WT .01PWC.WT N/A * 0 N/A

221PACIFIC INSIGHT ELECTRONICS CORP. 1.89 1.76 1.81 + .10PIH 1.89 N/A 5,924,117 16,400 - 0.06

215PACIFIC NORTH WEST CAPITAL CORP. J .08 .06 .06 - .02PFN .06 N/A 104,047,214 1,025,050 - 0.05

221PACIFIC RIM MINING CORP. J .09 .06 .08 - .01PMU .06 N/A 168,801,708 735,851 - 0.01

203PACIFIC RUBIALES ENERGY CORP. J .4400 QU 25.34 21.10 24.10 + 2.54PRE 22.62 9.00 1.81 294,882,619 22,552,649 2.65

201PACRIM INTERNATIONAL CAPITAL INC. .0200 .18PCN 0.00 * 64,057,974 0.06

221PALADIN ENERGY LTD. ORDINARY J 1.52 1.21 1.36 + .04PDN 1.23 N/A 835,645,290 8,568,767 - 0.23

221PALADIN LABS INC. 49.99 41.44 42.01 - 6.19PLB 49.99 17.95 20,388,086 354,113 2.34

221PAN AMERICAN SILVER CORP. .1500 QU 17.70 14.18 17.31 + .08PAA 14.82 N/A 0.86 152,096,781 5,426,512 - 2.14

201PARAMOUNT GOLD AND SILVER CORP. J 2.52 2.13 2.45 + .01PZG 2.28 245.00 147,412,603 527,671 0.01

215PARAMOUNT RESOURCES LTD. CLASS A 27.16 23.57 24.09 - .39POU 27.16 N/A 85,572,174 1,650,269 - 1.50

222PAREX RESOURCES INC. J 4.99 4.26 4.42 - .30PXT 4.81 10.78 108,421,651 2,814,198 0.41

222PARKLAND FUEL CORPORATION 1.0200 MO 17.21 14.76 16.63 + 2.39PKI 14.84 13.97 6.13 66,629,747 5,526,790 1.19

222PASON SYSTEMS INC. .4400 SA 15.18 13.59 14.88PSI 14.61 12.50 2.96 81,975,373 1,530,485 1.19

221PATAGONIA GOLD PLC ORDINARY J .40 + .05PAT N/A * 779,665,878 N/A

221PATHEON INC. RV 2.77 2.41 2.74 + .31PTI 2.53 N/A 129,167,926 540,435 - 0.85

221PAULIN H. & CO. LTD. CL 'A' .0500 12.05 10.25 11.50 + 1.50PAP.A 10.25 6.69 0.43 3,288,000 13,232 1.72

203PC GOLD INC. J .22 .15 .16 - .07PKL .22 N/A 73,386,667 3,230,218 - 0.01

215PEER 1 NETWORK ENTERPRISES, INC. 2.75 2.28 2.52 + .27PIX 2.40 N/A 126,117,724 449,996 - 0.01

215PEMBINA PIPELINE CORPORATION 1.6200 MO 27.79 25.50 26.72 + .70PPL 26.81 28.13 6.06 288,697,725 14,985,525 0.95

215PENGROWTH ENERGY CORPORATION .4800 MO 7.39 5.93 6.66 + .20PGF 6.40 166.50 7.21 503,622,596 26,440,978 0.04

201PENN WEST PETROLEUM LTD. 1.0800 QU 15.12 13.34 13.98 + .32PWT 13.75 17.92 7.73 476,914,480 24,593,931 0.78

221PEREGRINE DIAMONDS LTD. J .50 .26 .50 + .03PGD .45 N/A 104,323,639 3,200,325 - 0.17

215PERPETUAL ENERGY INC. 1.33 1.10 1.23 + .32PMT 1.26 N/A 147,122,109 3,185,437 - 0.34

203PERSEUS MINING LIMITED ORDINARY J 2.84 2.29 2.65 + .01PRU 2.42 265.00 457,962,088 15,806,761 0.01

215PETAQUILLA MINERALS LTD. J .40 .35 .37 - .03PTQ .38 1.41 221,863,781 6,016,414 0.26

215PETHEALTH INC. J 1.25 .95 1.02 - .13PTZ 1.14 11.33 32,522,568 77,484 0.09

206PETROBAKKEN ENERGY LTD. .9600 MO 14.05 12.22 13.00 + .71PBN 12.56 12.50 7.38 187,795,706 10,526,596 1.04

215PETROBANK ENERGY AND RESOURCES LTD. 13.37 11.12 12.37 + 1.56PBG 11.75 N/A 99,599,432 5,445,133 - 0.78

215PETROMINERALES LTD. .5000 QU 10.25 7.45 9.31 - 2.19PMG 9.40 2.39 5.37 90,311,862 11,333,279 3.89

222PETROWEST CORPORATION CL 'A' .45 .26 .42 + .19PRW .27 6.00 105,483,338 7,211,049 0.07

215PEYTO EXPLORATION & DEVELOPMENT CORP. .7200 MO 22.13 19.70 20.43 + 1.19PEY 21.40 25.54 3.52 143,889,963 7,798,008 0.80

Monthly


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Ticker Symbol

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Mth High

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Ind DivYield %

Mth Vol

04-Sep-2012

224PFB CORPORATION .2400 QU 7.40 6.61 7.00 + .14PFB 7.40 12.96 3.43 6,764,203 8,072 0.54

203PHONETIME INC. J .05 .04 .04 - .01PHD .05 4.00 158,731,492 2,630,467 0.01

203PHOSCAN CHEMICAL CORP. J .31 .27 .30 + .02FOS .28 30.00 168,126,728 952,924 0.01

221PHX ENERGY SERVICES CORP. .7200 MO 8.45 7.80 7.97 - .03PHX 8.25 11.39 9.03 28,189,571 685,837 0.70

221PILOT GOLD INC. J 1.14 .92 1.05 - .05PLG .96 N/A 62,460,286 845,170 - 0.21

203PINETREE CAPITAL LTD. J .98 .83 .94 + .09PNP .86 N/A 136,447,273 3,302,748 - 1.93

203PINETREE CAPITAL LTD. WT A J .01 - .04PNP.WT.A N/A * 0 N/A

203PINETREE CAPITAL LTD. WT B J .13 .10 .10 - .05PNP.WT.B .12 N/A 0 27,500 N/A

221PLATINUM GROUP METALS LTD. J .91 .74 .77 - .08PTM .88 N/A 177,584,542 4,924,527 - 0.05

221PNI DIGITAL MEDIA INC. .72 .43 .60 + .12PN .52 20.00 34,257,923 339,730 0.03

221POINTS INTERNATIONAL LTD. J 13.35 11.60 12.30 + .21PTS 12.57 38.44 15,160,572 55,216 0.32

203POLAR STAR MINING CORPORATION J .24 .14 .24 + .07PSR .17 N/A 99,276,002 749,146 - 0.04

221POLARIS MINERALS CORPORATION J .80 .65 .72 + .11PLS .68 N/A 53,545,602 169,319 - 0.34

221POLLARD BANKNOTE LIMITED .1200 QU 2.05 1.87 1.98 + .05PBL 1.94 19.80 6.06 23,543,158 50,548 0.10

221POLO RESOURCES LIMITED ORDINARY J .06 .05 .05 + .01POL .06 1.82 2,294,086,098 73,000 0.03

221POLYMET MINING CORP. J 1.20 1.00 1.14 + .29POM 1.09 N/A 177,732,026 339,629 - 0.02

222POSEIDON CONCEPTS CORP. J 1.0800 MO 15.65 13.80 14.75 + 2.28PSN 13.97 40.97 7.32 81,096,828 8,693,135 0.36

203POSERA-HDX LIMITED J .25 .15 .24 + .01HDX .23 23.50 48,434,422 48,491 0.01

221POSTMEDIA NETWORK CDA CORP. CL C VOTING J 1.40 1.14 1.40 + .28PNC.A 1.14 11.67 1,304,030 1,500 0.12

221POSTMEDIA NETWORK CDA CORP. CLASS NC VV J 1.49 .85 1.49 + .69PNC.B .85 5.52 39,019,140 28,696 0.27

201POTASH CORPORATION OF SASKATCHEWAN INC. .5600 QU 44.63 39.75 40.36 - 4.14POT 44.60 13.56 1.37 859,272,510 34,193,253 2.95

221POWER CORPORATION OF CANADA 5.00% SER 'D' PR 1.2500 QU 25.61 24.95 25.40 + .25POW.PR.D 25.59 N/A 4.92 10,000,000 64,051 N/A

221POWER CORPORATION OF CANADA 5.35% SER 'B' PR 1.3375 QU 25.35 25.14 25.32 + .15POW.PR.B 25.23 N/A 5.28 8,000,000 75,608 0.00

221POWER CORPORATION OF CANADA 5.60% SER 'A' PR 1.4000 QU 25.60 25.40 25.49 + .11POW.PR.A 25.46 N/A 5.49 6,000,000 26,503 0.00

221POWER CORPORATION OF CANADA 5.60% SER 'G' PR 1.4000 QU 26.71 26.40 26.53 + .61POW.PR.G 26.46 N/A 5.28 8,000,000 141,453 N/A

221POWER CORPORATION OF CANADA 5.80% SER 'C' PR 1.4500 QU 25.65 25.40 25.60 + .13POW.PR.C 25.45 N/A 5.66 6,000,000 31,487 0.00

221POWER CORPORATION OF CANADA PARTICIPATING PR 1.1600 QU 29.00POW.PR.E N/A * 48,854,772 0.00

221POWER CORPORATION OF CANADA SV 1.1600 QU 24.04 22.45 23.51 - .41POW 23.23 10.27 4.93 411,102,260 12,881,279 2.29

221POWER CORPORATION OF CDA 1ST PR 1986 SERIES 1.0500 QU 45.50 44.75 45.50 + .50POW.PR.F 44.75 N/A 2.31 562,578 20,450 0.00

221POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR 1.1000 QU 25.75 25.42 25.56 - .43PWF.PR.P 25.60 N/A 4.30 11,200,000 108,607 N/A

221POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR 1.2375 QU 25.38 24.96 25.38 + .43PWF.PR.K 25.11 N/A 4.88 10,000,000 185,157 N/A

221POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR 1.2750 QU 25.70 25.35 25.50 + .43PWF.PR.L 25.35 N/A 5.00 8,000,000 232,864 N/A

221POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR 1.3125 QU 25.66 25.10 25.64 + .35PWF.PR.F 25.35 N/A 5.12 8,000,000 41,158 0.00

221POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR 1.3750 QU 26.70 26.40 26.52 + .46PWF.PR.R 26.59 N/A 5.18 10,000,000 100,518 N/A

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

221POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR 1.4375 QU 25.44 25.28 25.39 + .01PWF.PR.H 25.39 N/A 5.66 6,000,000 38,668 0.00

221POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR 1.4500 QU 27.00 26.33 26.50 - .13PWF.PR.O 26.73 N/A 5.47 6,000,000 27,019 N/A

221POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR 1.4750 QU 25.50 25.25 25.40 - .10PWF.PR.G 25.42 N/A 5.81 6,000,000 60,304 0.00

221POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR 1.5000 QU 25.65 25.38 25.56 - .03PWF.PR.I 25.39 N/A 5.87 8,000,000 203,341 0.00

221POWER FINANCIAL CORP. 6% SERIES 'M' 1ST PR 1.5000 QU 26.57 26.09 26.39 + .07PWF.PR.M 26.30 N/A 5.68 7,000,000 99,734 N/A

221POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR .5250 QU 22.71 21.75 22.10 + .10PWF.PR.A 22.21 N/A 2.38 4,000,000 12,667 0.00

221POWER FINANCIAL CORP. SERIES 'D' 1ST PR 1.3750 QU 25.74 25.27 25.68 + .08PWF.PR.E 25.60 N/A 5.35 6,000,000 24,850 0.00

221POWER FINANCIAL CORPORATION 1.4000 QU 25.47 24.11 24.84 - .61PWF 24.77 10.18 5.64 708,173,680 6,653,813 2.44

201POWERSHARE S&P500LW VLTLTY(CAD HDG)IDX ETF UN .5292 MO 21.74 21.39 21.49 + .26ULV 21.68 N/A 2.46 375,000 94,862 N/A

201POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN .7849 MO 19.87 19.49 19.87 + .58PDC 19.49 N/A 3.95 450,000 3,331 N/A

201POWERSHARES CANADIAN PREF SHARE INDX ETF UN .8342 MO 19.51 19.37 19.41 + .16PPS 19.47 N/A 4.30 4,682,427 207,018 N/A

201POWERSHARES FNDMNTL HI YLD CORP BND(CH)ETF UN 1.0579 MO 20.45 20.14 20.34 + .37PFH 20.14 N/A 5.20 5,650,000 132,964 N/A

201POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN .5822 QU 19.48 18.90 19.35 + .70PXC 18.90 N/A 3.01 3,448,220 12,509 N/A

201POWERSHARES QQQ(CAD HEDGED)INDEX ETF TRNS UN .2007 QU 24.36 22.88 24.15 + 1.50QQC 23.16 N/A 0.83 350,000 178,546 N/A

201POWERSHARES S&P/TSX COMP HIGH BETA INDEX ETF .1794 QU 16.40 16.40 16.40 - .34THB 16.40 N/A 1.09 125,000 1,000 N/A

201POWERSHARES S&P500 HIGH BT(CAD HGD)IDX ETF UN .1394 QU 18.67 17.74 18.61 + .85UHB 17.74 N/A 0.75 175,000 20,000 N/A

201POWERSHARES SENIOR LOAN(CAD HEDGED)IDX ETF UN .9558 MO 20.26 20.20 20.26 + .49BKL 20.20 N/A 4.72 100,000 5,270 N/A

201POWERSHARES TACTICAL BOND ETF TRANS UN 20.19 20.15 20.19 + .04PTB 20.15 N/A 100,000 1,810,132 N/A

201POWERSHARES ULTR DLUX LT GOVT BND INDX ETF UN .8386 MO 23.00 22.30 22.84 + .03PGL 23.00 N/A 3.67 14,372,085 609,656 N/A

201POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN .8670 MO 20.09 19.90 19.94 - .07PSB 20.02 N/A 4.35 8,005,750 350,271 N/A

201POWERSHR FTSE RAFI US FNDMTL(CAD-H)IDX ETF UN .3120 QU 20.90 20.43 20.87 + 1.29PXU 20.43 N/A 1.49 4,050,000 37,330 N/A

201POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN .7934 MO 20.68 20.28 20.56 + .63TLV 20.28 N/A 3.86 275,000 39,699 N/A

215POWERTECH URANIUM CORP. CLASS 'A' J .13 .10 .13 + .01PWE .11 N/A 103,301,362 1,238,560 - 0.02

215PRECISION DRILLING CORPORATION 8.90 7.29 7.29 + .36PD 8.02 8.38 276,312,145 20,832,965 0.87

203PREMIER GOLD MINES LIMITED J 5.30 4.26 5.18 + .78PG 4.40 N/A 138,587,462 7,691,052 - 0.17

221PREMIUM BRANDS HOLDINGS CORPORATION 1.1760 QU 18.28 17.03 17.53 - .82PBH 18.07 22.19 6.71 20,962,092 319,200 0.79

215PREMIUM INCOME CORPORATION CL 'A' .8128 QU 6.10 5.85 6.04 + .38PIC.A 5.92 N/A 13.46 9,517,553 87,585 - 0.92

215PREMIUM INCOME CORPORATION PR .8625 QU 15.49 15.00 15.44 + .22PIC.PR.A 15.20 N/A 5.59 9,517,553 91,464 0.00

221PRETIUM RESOURCES INC. J 15.77 13.51 14.59 + .47PVG 14.52 N/A 94,827,636 4,337,266 - 0.17

221PRIMARY ENERGY RECYCLING CORPORATION 5.05 4.44 4.85 + .15PRI 4.64 N/A 44,706,186 164,790 - 0.04

221PRIME DIVIDEND CORP. CLASS 'A' .7500 MO 5.75 5.19 5.51 - .17PDV 5.37 N/A 13.61 1,508,860 87,664 - 2.64

221PRIME DIVIDEND CORP. PR .5000 MO 10.35 10.17 10.17 + .02PDV.PR.A 10.17 N/A 4.92 1,508,860 38,188 N/A

221PRIME DIVIDEND CORP. WT .03 .02 .03PDV.WT .03 N/A 0 39,100 N/A

221PRIMERO MINING CORP. 4.69 3.37 4.46 + 1.83P 3.48 3.72 96,682,289 6,496,794 1.20

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

221PRIMERO MINING CORP. WT .65 .50 .62 + .25P.WT .51 N/A 0 948,248 N/A

215PROGRESS ENERGY RESOURCES CORP. .4000 QU 22.82 21.92 21.97 + 1.90PRQ 22.80 41.45 1.82 235,261,157 39,021,797 0.53

221PROGRESSIVE WASTE SOLUTIONS LTD. .5600 QU 20.34 19.45 19.56 + .27BIN 20.04 N/A 2.86 115,232,562 2,608,078 - 1.75

215PROMETIC LIFE SCIENCES INC. J .16 .13 .14 + .02PLI .15 N/A 429,134,146 4,368,015 - 0.01

215PROPHECY COAL CORP. J .20 .16 .19 - .07PCY .19 N/A 226,208,905 7,843,950 - 0.07

221PROSEP INC. J .08 .06 .07 + .01PRP .07 N/A 419,574,388 498,854 - 0.05

221PRT GROWING SERVICES LTD. 3.51 2.66 3.42 + .92PRT 2.66 14.87 9,757,631 197,244 0.23

222PULSE SEISMIC INC. .0800 QU 2.70 2.21 2.60 + .50PSD 2.25 7.65 3.08 61,898,371 1,791,339 0.34

206PURE ENERGY SERVICES LTD. .3600 QU 10.99 6.81 10.96 + 3.58PSV 7.58 10.75 3.28 24,495,553 8,706,356 1.02

215PURE NICKEL INC. J .09 .07 .09 + .03NIC .07 N/A 68,144,874 671,335 - 0.02

221PURE TECHNOLOGIES LTD. J 4.60 4.01 4.22 - .32PUR 4.50 422.00 49,711,802 841,353 0.01

221QLT INC. 8.62 7.39 7.40 - .36QLT 8.43 N/A 49,933,270 240,732 - 0.65

203QMX GOLD CORPORATION J .48 .33 .40 - .05QMX .45 N/A 30,079,999 669,917 - 0.80

221QUEBECOR INC. CL 'A' MV .2000 QU 36.44 33.89 35.79 - .44QBR.A 34.36 9.06 0.56 19,607,151 1,530 3.95

221QUEBECOR INC. CL 'B' SV .2000 QU 36.56 32.76 35.30 - 1.37QBR.B 35.13 8.94 0.57 43,725,831 2,793,553 3.95

203QUEENSTON MINING INC. 3.54 2.95 3.29 - .13QMI 3.30 109.67 84,597,623 3,538,759 0.03

221QUEST RARE MINERALS LTD. J 1.48 1.13 1.27 - .39QRM 1.32 N/A 61,844,684 1,610,891 - 0.05

215QUESTERRE ENERGY CORPORATION J .71 .61 .66 - .08QEC .70 N/A 230,804,204 900,043 - 0.02

221R SPLIT III CORP. CL 'A' CAPITAL .3000 QU 11.30 9.75 11.30 + 1.33RBS 10.10 N/A 2.65 2,469,924 32,656 - 2.45

221R SPLIT III CORP. CLASS 'B' CUMLTV PR SER 1 .5780 QU 13.90 13.83 13.85 + .06RBS.PR.B 13.90 N/A 4.17 1,234,962 17,715 N/A

221RAINMAKER ENTERTAINMENT INC. .25 .18 .20RNK .25 2.00 17,485,175 865,213 0.10

221RAINY RIVER RESOURCES LTD. J 5.03 4.13 4.65 + .61RR 4.30 N/A 88,936,090 3,257,662 - 0.90

201RAM POWER, CORP. J .28 .21 .23 - .01RPG .23 N/A 285,809,980 6,388,121 - 0.59

201RAM POWER, CORP. WT J .03 .02 .02 - .01RPG.WT .02 N/A 0 1,262,600 N/A

221RARE ELEMENT RESOURCES LTD. J 4.29 3.07 3.87 - 1.12RES 4.29 N/A 44,364,245 1,019,894 - 0.77

221RATEL GROUP LIMITED J .11 .04 .08RTG .06 N/A 150,000,000 1,943,711 N/A

221RBC TARGET 2013 CORPORATE BOND INDEX ETF UNIT .8520 MO 19.56 19.54 19.56 - .04RQA 19.56 N/A 4.36 1,000,000 7,772 N/A

221RBC TARGET 2014 CORPORATE BOND INDEX ETF UNIT .8280 MO 19.75 19.66 19.70 - .09RQB 19.72 N/A 4.20 1,449,718 17,847 N/A

221RBC TARGET 2015 CORPORATE BOND INDEX ETF UNIT .7320 MO 19.93 19.88 19.93 + .08RQC 19.91 N/A 3.67 702,059 8,906 N/A

221RBC TARGET 2016 CORPORATE BOND INDEX ETF UNIT .7560 MO 20.02 19.84 19.90 + .03RQD 19.90 N/A 3.80 1,170,177 17,042 N/A

221RBC TARGET 2017 CORPORATE BOND INDEX ETF UNIT .7560 MO 20.20 20.06 20.20 + .15RQE 20.15 N/A 3.74 466,164 3,209 N/A

221RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT .8640 MO 19.98 19.89 19.98 + .03RQF 19.97 N/A 4.32 405,594 3,352 N/A

221RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT .8520 MO 20.28 20.22 20.22 - .06RQG 20.28 N/A 4.21 600,000 1,307 N/A

221RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT .8160 MO 20.28 20.28 20.28 - .21RQH 20.28 N/A 4.02 400,000 1,507 N/A

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

201RDM CORPORATION J 1.35 1.24 1.30 + .19RC 1.35 N/A 21,194,726 239,532 - 0.02

203RED CRESCENT RESOURCES LIMITED J .07 .04 .04 - .03RCB .07 N/A 156,443,842 155,000 - 0.04

221REDHAWK RESOURCES, INC. J .49 .42 .44 - .09RDK .48 N/A 146,801,038 519,508 - 0.01

221REDKNEE SOLUTIONS INC. J 1.37 1.08 1.28 + .12RKN 1.20 18.82 64,443,404 3,604,151 0.07

221REDLINE COMMUNICATIONS GROUP INC. J 4.90 3.36 4.74 + 1.10RDL 3.40 N/A 9,432,173 186,001 - 0.16

215REDZONE RESOURCES LTD. J .20 .19 .19 + .04REZ .20 N/A 43,218,137 30,000 - 0.03

221REITMAN'S (CANADA) LTD. .8000 QU 12.89 12.15 12.61 + .49RET 12.35 17.76 6.34 13,440,000 100,217 0.71

221REITMAN'S (CANADA) LTD. CL 'A' NV .8000 QU 12.95 12.00 12.50 + .29RET.A 12.02 17.61 6.40 52,145,506 1,030,916 0.71

221RELIANCE RESOURCES LIMITED J .15 .08 .15 - .01RI .11 N/A 122,152,099 782,837 - 0.01

203RENAISSANCE GOLD INC. J .76 .60 .70 + .07REN .62 N/A 30,739,077 416,169 - 0.14

221RESEARCH IN MOTION LIMITED 8.43 6.52 6.57 - .97RIM 7.18 N/A 524,159,844 46,132,933 - 0.10

215RESINCO CAPITAL PARTNERS INC. .03 .02 .03 - .01RIN .03 N/A 123,019,885 3,427,766 - 0.05

215RESOLUTE FOREST PRODUCTS INC. 12.85 10.02 12.36 + .55RFP 10.02 N/A 100,392,370 133,349 - 0.49

221RESPONSE BIOMEDICAL CORP. J .09 .06 .06RBM .09 N/A 129,104,393 696,999 - 0.11

222RESVERLOGIX CORP. J 1.89 1.53 1.77 - .06RVX 1.57 N/A 74,210,483 1,135,031 - 0.36

215REVETT MINERALS INC. J 3.27 2.84 3.05 - .29RVM 3.16 12.15 34,424,387 283,221 0.25

221REVOLUTION RESOURCES CORP. J .19 .12 .16 + .02RV .13 N/A 90,040,790 1,808,295 - 0.15

221RICHELIEU HARDWARE LTD. .4800 QU 34.99 31.74 32.96 - .43RCH 34.99 16.24 1.46 20,945,709 206,035 2.03

221RICHMONT MINES INC. 4.46 3.44 4.11 - .62RIC 3.53 N/A 33,589,563 1,357,914 - 0.49

221RIDLEY INC. 8.36 7.34 7.70 - .45RCL 8.36 12.32 12,789,978 5,655 0.63

221RIO ALTO MINING LIMITED J 5.03 4.30 5.01 + .93RIO 4.40 N/A 173,567,225 9,766,212 N/A

203RIO NOVO GOLD INC. ORDINARY J .25 .19 .20 - .05RN .24 2.00 113,279,180 1,675,943 0.10

203RIO NOVO GOLD INC. WT J .05 .03 .03 - .05RN.WT .05 N/A 0 947,585 N/A

226RIO VERDE MINERALS DEVELOPMENT CORP. ORD J .22 .19 .20 - .05RVD .20 N/A 91,164,934 886,204 - 0.08

201RIOCAN REAL ESTATE INVEST TR PR UNIT SER 'A' 1.3125 QU 26.00 25.75 26.00 + .40REI.PR.A 26.00 N/A 5.05 5,000,000 31,240 N/A

221RITCHIE BROS. AUCTIONEERS INCORPORATED .4500 QU 21.34 17.84 18.37 - 3.45RBA 21.24 23.62 2.43 106,494,126 2,490,789 0.77

221RMP ENERGY INC. J 2.04 1.71 1.84 + .35RMP 1.81 N/A 102,635,855 3,130,104 - 1.03

224ROCK ENERGY INC. J 1.17 1.01 1.06 + .08RE 1.14 N/A 39,101,582 379,540 - 0.31

215ROCKEX MINING CORPORATION J .25 .20 .20 - .06RXM .20 N/A 50,010,140 13,440 - 0.02

221ROCKGATE CAPITAL CORP. J .47 .32 .45 + .04RGT .39 N/A 116,647,470 3,630,531 - 0.20

221ROCKWELL DIAMONDS INC. J .36 .24 .28 - .14RDI .35 N/A 48,409,413 218,116 - 0.11

206ROCKY MOUNTAIN DEALERSHIPS INC. .2700 QU 11.82 10.45 10.46 - .16RME 10.91 8.57 2.58 18,786,401 313,803 1.22

221ROGERS COMMUNICATIONS INC. CL 'A' 1.5800 QU 40.74 38.99 40.45 + 3.15RCI.A 39.85 14.05 3.91 112,462,014 41,934 2.88

221ROGERS COMMUNICATIONS INC. CL 'B' NV 1.5800 QU 40.60 39.21 39.77 + 2.86RCI.B 39.53 13.81 3.97 402,783,022 17,278,139 2.88

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

221ROGERS SUGAR INC. .3600 QU 6.38 6.02 6.20 + .38RSI 6.35 14.09 5.81 94,065,760 1,546,099 0.44

221ROMARCO MINERALS INC. J .90 .58 .82 + .29R .58 N/A 584,304,275 7,905,802 - 0.02

215RONA INC. .1400 SA 14.08 12.29 12.85 + 2.06RON 13.73 N/A 1.09 121,389,572 18,313,361 - 0.64

215RONA INC. 5.25% SER 6 CL 'A' PR 1.3125 QU 25.18 24.71 24.90 + .15RON.PR.A 25.18 N/A 5.27 6,000,000 130,264 N/A

215ROYAL BANK OF CANADA 2.2800 QU 55.79 50.45 55.17 + 3.01RY 51.71 11.19 4.13 1,444,300,306 57,903,877 4.93

215ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' 1.1250 QU 25.97 25.65 25.88 + .33RY.PR.D 25.97 N/A 4.35 10,000,000 58,496 N/A

215ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' 1.1125 QU 26.10 25.65 25.86 + .14RY.PR.F 25.88 N/A 4.30 8,000,000 94,740 N/A

215ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' 1.1250 QU 25.98 25.75 25.98 + .20RY.PR.G 25.81 N/A 4.33 10,000,000 57,047 N/A

215ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AH' 1.4125 QU 26.96 26.61 26.90 - .02RY.PR.H 26.92 N/A 5.25 8,500,000 132,830 N/A

215ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' 1.2500 QU 25.83 25.50 25.76 + .13RY.PR.I 25.75 N/A 4.85 16,000,000 515,623 N/A

215ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' 1.4000 QU 26.12 25.93 26.07 - .18RY.PR.L 26.05 N/A 5.37 12,000,000 133,746 N/A

215ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AN' 1.5625 QU 26.63 26.21 26.39 - .25RY.PR.N 26.45 N/A 5.92 9,000,000 84,701 N/A

215ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AP' 1.5625 QU 26.45 26.22 26.35 - .22RY.PR.P 26.44 N/A 5.93 11,000,000 290,695 N/A

215ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AR' 1.5625 QU 26.63 26.30 26.45 - .20RY.PR.R 26.32 N/A 5.91 14,000,000 72,084 N/A

215ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AT' 1.5625 QU 26.93 26.63 26.80 - .07RY.PR.T 26.84 N/A 5.83 11,000,000 81,260 N/A

215ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AV' 1.5625 QU 26.97 26.61 26.84 - .03RY.PR.X 26.80 N/A 5.82 16,000,000 134,750 N/A

215ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AX' 1.5250 QU 27.07 26.80 26.87 - .12RY.PR.Y 27.06 N/A 5.68 13,000,000 72,728 N/A

215ROYAL BANK OF CANADA 1ST PR SERIES 'AA' 1.1125 QU 26.24 25.75 25.83 + .19RY.PR.A 25.91 N/A 4.31 12,000,000 110,228 N/A

215ROYAL BANK OF CANADA 1ST PR SERIES 'AB' 1.1750 QU 26.08 25.75 25.78 + .03RY.PR.B 25.78 N/A 4.56 12,000,000 80,535 N/A

215ROYAL BANK OF CANADA 1ST PR SERIES 'AC' 1.1500 QU 26.08 25.68 25.84 + .08RY.PR.C 25.71 N/A 4.45 8,000,000 73,836 N/A

215ROYAL BANK OF CANADA 1ST PR SERIES 'AE' 1.1250 QU 25.98 25.63 25.84 + .29RY.PR.E 25.80 N/A 4.35 10,000,000 71,563 N/A

215ROYAL BANK OF CANADA 1ST PR SERIES 'W' 1.2250 QU 25.85 25.50 25.75 + .24RY.PR.W 25.74 N/A 4.76 12,000,000 106,654 N/A

221ROYAL CANADIAN MINT EXCHANGE-TRADED REC 19.50 18.04 18.82 - .30MNT 18.51 N/A 30,000,000 1,171,417 N/A

215ROYAL GOLD, INC. .6000 QU 86.92 73.00 86.78 + 6.88RGL 74.50 53.03 0.68 58,839,005 144,968 1.62

215ROYAL HOST INC. 1.49 1.23 1.38 + .13RYL 1.28 9.86 17,585,529 327,919 0.14

221ROYAL NICKEL CORPORATION J .71 .35 .66 + .25RNX .38 N/A 90,069,932 2,437,635 - 0.10

221ROYAL NICKEL CORPORATION WT J .03 .01 .02 - .02RNX.WT .03 N/A 0 170,000 N/A

221RUBICON MINERALS CORPORATION J 3.61 3.10 3.45 + .34RMX 3.14 N/A 287,558,482 12,203,328 - 0.10

201RUSSEL METALS INC. 1.4000 QU 26.10 24.46 25.05 - .06RUS 25.74 13.69 5.59 60,129,973 3,257,988 1.83

221RUTTER INC. J .07 .05 .06 - .02RUT .06 N/A 76,676,578 943,695 0.00

221S SPLIT CORP. CLASS 'A' .4512 MO 6.39 6.04 6.25SBN 6.18 2.30 7.22 3,308,412 50,075 2.71

221S SPLIT CORP. PR .5250 MO 10.46 10.20 10.20 + .07SBN.PR.A 10.44 N/A 5.15 3,308,412 45,150 N/A

221SABINA GOLD & SILVER CORP. J 3.50 2.21 3.29 + 1.30SBB 2.30 N/A 161,138,637 4,806,249 - 0.05

201SAN GOLD CORPORATION J .95 .72 .77 - .16SGR .91 N/A 325,275,029 19,685,780 - 0.02

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

221SANDVINE CORPORATION J 1.22 1.11 1.13 - .17SVC 1.16 N/A 138,345,113 4,290,147 - 0.08

215SAPUTO INC. .7600 QU 44.15 41.43 41.56 - .77SAP 43.00 22.11 1.83 197,944,595 6,092,587 1.88

215SAVANNA ENERGY SERVICES CORP. .3600 MO 7.83 7.07 7.31 - .33SVY 7.56 10.44 4.92 85,257,645 2,571,832 0.70

215SAVARIA CORPORATION J .0940 ANN 1.50 1.29 1.47 + .22SIS 1.49 14.41 6.39 23,092,564 30,240 0.10

222SCORE MEDIA INC. CL 'A' SV J 1.78 .86 1.72 + .84SCR .98 N/A 81,792,771 27,110,501 - 0.03

215SCORPIO MINING CORPORATION J .94 .52 .83 + .19SPM .54 13.83 197,958,299 13,125,768 0.06

221SEABRIDGE GOLD INC. J 16.60 13.57 16.53 + 1.70SEA 14.55 N/A 43,451,885 453,381 - 0.43

201SEARS CANADA INC. 10.95 10.11 10.21 + .01SCC 10.49 15.01 101,877,662 218,717 0.68

221SECOND CUP LTD. (THE) .6000 QU 7.50 7.02 7.05SCU 7.48 11.95 8.51 9,903,045 241,866 0.59

206SECOND WAVE PETROLEUM INC. J .95 .74 .84 - .08SCS .90 N/A 83,989,631 3,025,127 - 0.09

206SECURE ENERGY SERVICES INC. J 9.25 8.19 9.23 + 1.56SES 8.27 32.96 103,974,132 4,806,607 0.28

215SEMAFO INC. J .0400 3.95 3.00 3.72 - .95SMF 3.15 13.78 1.08 273,205,685 28,149,695 0.27

221SENTRY SELECT PRIMARY METALS CORP. CL 'A' 1.0800 MO 8.59 7.04 8.41 + .54PME 7.10 5.29 12.84 23,914,276 487,080 1.59

221SENVEST CAPITAL INC. 70.00 70.00 70.00 + 6.75SEC 70.00 N/A 2,818,424 400 - 11.29

221SERABI GOLD PLC ORDINARY J .08 .08 .08 - .03SBI .08 N/A 91,268,529 4,000 - 0.10

221SERABI GOLD PLC WT J .01 .01 .01SBI.WT .01 N/A 0 1,000 N/A

203SERICA ENERGY PLC ORDINARY J .50 .38 .48 + .08SQZ .38 N/A 176,770,310 166,201 - 0.12

201SHAW COMMUNICATIONS INC. CL 'B' NV .9700 MO 20.60 19.35 20.16 + .92SJR.B 19.64 13.44 4.81 420,633,030 16,038,349 1.50

201SHAW COMMUNICATIONS INC. CL 2 PR SER 'A' 1.1250 QU 25.78 25.25 25.68 + .68SJR.PR.A 25.50 N/A 4.38 12,000,000 74,400 N/A

201SHAWCOR LTD. CL 'A' SV .4000 QU 36.24 33.84 34.74 - 2.11SCL.A 35.52 38.18 1.15 57,424,742 1,529,214 0.91

201SHAWCOR LTD. CL 'B' MV .3636 QU 36.02 35.05 35.08 - .46SCL.B 35.20 38.55 1.04 12,784,335 3,616 0.91

201SHERRITT INTERNATIONAL CORPORATION .1520 QU 4.91 4.31 4.39 - .51S 4.47 8.78 3.46 296,941,561 8,687,968 0.50

201SHOPPERS DRUG MART CORPORATION 1.0600 QU 43.41 41.00 41.89 + .84SC 41.54 14.55 2.53 207,689,188 12,640,655 2.88

222SHORE GOLD INC. J .36 .18 .29 + .09SGF .19 N/A 224,709,242 3,333,434 - 0.99

215SHORELINE ENERGY CORP. J .4800 QU 3.58 3.00 3.15 - .35SEQ 3.56 N/A 15.24 5,642,916 203,488 N/A

221SIERRA WIRELESS, INC. 9.64 7.74 8.50 - .69SW 9.52 N/A 30,562,076 821,271 - 0.68

221SILVER BEAR RESOURCES INC. J .45 .30 .40 + .10SBR .33 N/A 53,866,307 368,500 - 0.30

203SILVER BULL RESOURCES, INC. J .49 .44 .48 + .05SVB .47 N/A 136,160,157 54,150 - 0.13

221SILVER PREDATOR CORP. J .22 .18 .22 - .02SPD .20 N/A 41,791,468 319,955 - 0.14

221SILVER STANDARD RESOURCES INC. 15.05 12.09 14.64 + 3.18SSO 12.71 20.62 80,746,767 3,140,427 0.71

201SILVER WHEATON CORP. .3600 QU 34.49 26.41 34.08 + 6.71SLW 27.23 20.83 1.05 353,871,320 24,313,625 1.62

215SILVERCORP METALS INC. J .1000 QU 6.11 4.90 5.80 + .16SVM 5.30 18.13 1.72 170,717,808 5,218,692 0.32

206SKOPE ENERGY INC. J .25 .07 .15 - .05SKL .25 N/A 5,578,281 134,250 - 6.65

221SL SPLIT CORP. CLASS 'A' CAPITAL .28 .17 .25 - .03SLS .18 N/A 1,824,668 44,200 - 1.17

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

221SL SPLIT CORP. CLASS 'A' PR 1.2892 QU 22.14 20.47 21.82 + 1.32SLS.PR.A 20.47 N/A 5.91 912,334 70,326 N/A

215SMART TECHNOLOGIES INC. CL 'A' SV 1.72 1.41 1.47 - .38SMA 1.66 18.38 41,553,256 205,241 0.08

221SNC - LAVALIN GROUP INC. .8800 QU 40.45 35.00 35.00 - 3.14SNC 39.86 17.59 2.51 151,039,554 10,845,662 1.99

221SOFTCHOICE CORPORATION QU 12.41 11.38 11.41 - .88SO 12.11 11.41 19,813,500 305,317 1.00

221SOLITARIO EXPLORATION & ROYALTY CORP. J 1.34 1.17 1.22 - .09SLR 1.29 N/A 34,229,958 98,005 - 0.10

222SOLIUM CAPITAL INC. J 1.90 1.70 1.85 + .20SUM 1.78 30.33 41,773,462 162,002 0.06

222SONDE RESOURCES CORP. J 1.69 .90 .99 - .80SOQ 1.68 N/A 62,301,446 2,468,251 - 0.17

215SOPHIRIS BIO INC. J .40 .34 .39 + .02SHS .34 N/A 163,793,203 925,305 - 0.13

201SOUTH AMERICAN SILVER CORP. J .47 .37 .37 - .76SAC .39 N/A 114,799,799 1,970,166 - 0.12

222SOUTHERN PACIFIC RESOURCE CORP. J 1.59 1.39 1.51 + .24STP 1.39 75.50 341,333,350 15,052,010 0.02

201SOUTHGOBI RESOURCES LTD. J 4.36 2.66 2.69 - 1.16SGQ 3.88 4.59 181,906,254 2,663,839 0.59

224SPARTAN OIL CORP. J 4.48 3.52 4.31 + .84STO 3.62 N/A 83,393,796 6,323,927 N/A

221SPECTRAL DIAGNOSTICS INC. .29 .20 .24 + .02SDI .26 N/A 113,883,394 872,552 - 0.07

203SPROTT INC. .1200 QU 5.08 4.19 4.23 - .72SII 5.01 18.39 2.84 171,209,500 579,416 0.23

221SPROTT POWER CORP. .0530 QU 1.01 .90 .96SPZ .99 N/A 5.52 68,204,970 3,517,211 - 0.05

201SPROTT RESOURCE CORP. 4.05 3.83 3.98 + .01SCP 3.97 N/A 108,572,110 2,248,103 - 0.18

221SPROTT RESOURCE LENDING CORP. .0600 QU 1.45 1.35 1.41 - .04SIL 1.40 70.50 4.26 151,270,103 1,245,357 0.02

222ST. ANDREW GOLDFIELDS LTD. J .45 .37 .44 + .09SAS .37 5.44 368,245,451 6,706,145 0.08

221ST. AUGUSTINE GOLD AND COPPER LIMITED J .15 .10 .12SAU .11 N/A 325,258,334 16,837,875 - 0.01

215STANTEC INC. .6000 QU 32.58 28.15 31.55 + 2.55STN 28.78 75.12 1.90 45,751,251 1,940,841 0.42

201STAR HEDGE MANAGERS CORP. CL 'A' 9.47 8.45 9.30 + .59XHM.A 8.66 N/A 3,123,454 76,434 - 2.90

201STAR HEDGE MANAGERS CORP. II 6.00 5.02 5.33 - .07XHG 5.35 N/A 6,487,771 125,740 N/A

201STAR PORTFOLIO CORP. STAR YLD MGRS CL SHARES .6000 MO 11.51 10.98 11.08 + .33XYM 10.99 17.31 5.42 5,456,955 103,469 0.64

221STARCORE INTERNATIONAL MINES LTD. J .43 .36 .39 + .05SAM .38 4.81 139,796,651 5,576,227 0.08

221STARFIELD RESOURCES INC. J .02 .01 .02SRU .01 N/A 718,800,545 17,807,881 - 0.01

221STELLA-JONES INC. .6000 QU 59.69 55.60 57.22 + 3.67SJ 55.70 13.92 1.05 15,983,832 171,622 4.11

221STILLWATER MINING COMPANY USF 10.94 8.13 10.52 + 2.23SWC.U 8.13 N/A 115,109,119 25,426 N/A

215STOCKPORT EXPLORATION INC. J .10 .07 .08 - .02SPT .10 N/A 74,781,934 213,851 - 0.07

203STONEGATE AGRICOM LTD. J .46 .38 .41 - .01ST .43 N/A 144,370,909 2,474,445 - 0.05

203STONEGATE AGRICOM LTD. WT J .04 .03 .04 + .01ST.WT .03 N/A 0 5,000 N/A

215STORNOWAY DIAMOND CORPORATION J .73 .68 .70 - .02SWY .72 N/A 138,747,365 470,885 - 0.20

215STORNOWAY DIAMOND CORPORATION WT J .10 .07 .07 - .06SWY.WT .10 N/A 0 5,500 N/A

206STRAD ENERGY SERVICES LTD. J .2200 QU 4.82 4.14 4.30 - .08SDY 4.36 N/A 5.12 37,251,301 1,012,908 - 0.18

221STRATECO RESOURCES INC. J .29 .19 .24 - .12RSC .29 N/A 167,203,730 6,300,842 - 0.06

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

221STRATHMORE MINERALS CORP. J .34 .25 .29 - .01STM .27 N/A 123,274,620 1,536,123 - 0.05

215STRONGCO CORPORATION 5.32 4.72 4.78 - .70SQP 5.32 6.21 13,128,719 58,322 0.77

221STUDENT TRANSPORTATION INC. .5564 MO 6.72 5.98 6.52 - .27STB 6.36 N/A 8.53 75,546,919 3,814,050 - 0.09

221SULLIDEN GOLD CORPORATION LTD. J 1.44 .95 1.38 + .28SUE 1.01 N/A 243,156,040 9,026,322 - 0.05

201SUN LIFE FINANCIAL INC. 1.4400 QU 23.29 20.84 23.01 + .86SLF 21.85 N/A 6.26 594,050,700 26,460,832 - 0.74

201SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 1.1250 QU 23.68 22.86 23.26 + 1.07SLF.PR.E 22.86 N/A 4.84 10,000,000 80,004 N/A

201SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R .9750 QU 25.00 24.65 24.85 + .06SLF.PR.H 24.95 N/A 3.92 8,000,000 274,377 N/A

201SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R 1.0625 QU 25.91 25.35 25.54 + .39SLF.PR.I 25.65 N/A 4.16 12,000,000 140,220 N/A

201SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 6R 1.5000 QU 26.74 26.01 26.15 - .18SLF.PR.F 26.60 N/A 5.74 10,000,000 303,331 N/A

201SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R 1.0875 QU 25.00 24.55 24.55 - .20SLF.PR.G 25.00 N/A 4.43 11,200,000 318,339 N/A

201SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 1.1875 QU 24.35 23.80 24.15 + .70SLF.PR.A 23.85 N/A 4.92 16,000,000 295,725 N/A

201SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 1.2000 QU 24.56 24.00 24.42 + .88SLF.PR.B 24.15 N/A 4.91 13,000,000 703,709 N/A

201SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 1.1125 QU 23.39 22.64 23.23 + 1.12SLF.PR.C 22.80 N/A 4.79 10,000,000 204,957 N/A

201SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 1.1125 QU 23.50 22.69 23.16 + 1.02SLF.PR.D 22.88 N/A 4.80 12,000,000 201,577 N/A

222SUN-RYPE PRODUCTS LTD. 6.55 5.26 5.74 + .23SRF 6.40 N/A 10,791,100 297,939 - 0.31

215SUNCOR ENERGY INC. .5200 QU 32.55 30.10 30.81 + 1.37SU 30.85 10.70 1.69 1,538,318,464 56,846,489 2.88

203SUNOPTA, INC. 6.02 4.92 5.92 + .20SOY 5.40 65.78 65,940,351 645,109 0.09

221SUNWAH INTERNATIONAL LIMITED .0100 .38 .38 .38 + .03SWH .38 N/A 2.63 92,364,847 500 - 0.15

221SUNWARD RESOURCES LTD. J 1.57 1.25 1.30 - .23SWD 1.48 N/A 143,202,338 800,451 N/A

201SUPERIOR PLUS CORP. .6000 MO 9.45 7.28 8.87 + 2.80SPB 7.39 N/A 6.76 112,094,507 4,808,568 - 2.78

221SUPREMEX INC. .1200 QU 1.70 1.53 1.60 - .02SXP 1.70 5.84 7.50 29,292,767 151,438 0.27

222SURE ENERGY INC. .72 .60 .66 + .06SHR .66 N/A 60,580,630 471,560 - 0.03

206SURGE ENERGY INC. J 8.46 6.88 7.89 + .52SGY 7.10 35.86 71,115,180 6,481,328 0.22

203SWISHER HYGIENE INC. 2.24 1.51 1.73 - .81SWI 2.06 173.00 174,827,498 1,066,335 0.01

221SYNEX INTERNATIONAL INC. J .0100 .52 .51 .51SXI .51 N/A 1.96 28,509,583 71,060 0.00

201T. BOONE PICKENS ENERGY FUND CL A UNITS 7.20 7.01 7.12 + .20TBP.UN 7.02 N/A 844,279 9,600 N/A

221TAG OIL LTD. J 7.21 5.75 6.39 - .98TAO 6.99 53.25 59,795,757 3,605,151 0.12

215TAHOE RESOURCES INC. J 18.91 14.39 17.96 + 3.89THO 15.16 N/A 145,406,350 4,787,112 - 0.72

215TAIGA BUILDING PRODUCTS LTD. .76 .62 .76 + .07TBL .70 6.91 32,414,278 225,157 0.11

215TALISMAN ENERGY INC. .2700 QU 14.16 12.42 13.70 + 2.03TLM 12.56 15.41 1.95 1,031,908,054 53,258,970 0.88

215TALISMAN ENERGY INC. 1ST PR A SERIES 1 1.0500 QU 25.00 24.47 24.80 + .68TLM.PR.A 24.51 N/A 4.23 8,000,000 292,663 N/A

221TALISON LITHIUM LIMITED ORDINARY 6.55 3.90 6.49 + 2.71TLH 3.94 28.59 108,544,368 49,803,184 0.23

221TALON METALS CORP. J .44 .32 .33 - .02TLO .44 N/A 92,001,687 963,694 - 0.14

221TANZANIAN ROYALTY EXPLORATION CORPORATION J 4.65 3.96 4.32 + .17TNX 4.13 N/A 100,459,937 1,455,562 - 0.12

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

215TASEKO MINES LIMITED 2.96 2.47 2.96 + .22TKO 2.53 32.89 190,994,375 5,088,650 0.09

215TD SPLIT INC. CL 'C' CAPITAL SER 1 .3675 QU 18.88 17.98 18.67 + .57TDS.C 18.00 207.44 1.97 2,068,500 25,815 0.09

215TD SPLIT INC. CL 'C' PR SER 1 .4750 QU 10.54 10.32 10.32 - .16TDS.PR.C 10.36 N/A 4.60 2,068,500 26,724 N/A

221TDB SPLIT CORP. CL A .2500 4.05 3.76 3.76 + .27XTD 3.86 N/A 6.65 1,667,260 48,688 - 1.28

221TDB SPLIT CORP. PRIORITY EQUITY .5250 MO 10.20 10.10 10.10XTD.PR.A 10.19 N/A 5.20 1,667,260 17,794 N/A

203TEARLAB CORPORATION J 3.96 3.10 3.85 + .60TLB 3.59 N/A 28,147,546 33,684 - 0.82

201TECK RESOURCES LIMITED CL 'A' MV .8000 SA 32.01 28.64 29.29 - 3.31TCK.A 29.38 8.90 2.73 9,353,470 32,401 3.29

201TECK RESOURCES LIMITED CL 'B' SV .8000 SA 30.88 26.83 27.24 - 4.29TCK.B 28.27 8.28 2.94 576,624,249 37,664,877 3.29

221TECSYS INC.J .0600 SA 2.30 2.10 2.20 - .10TCS 2.30 27.50 2.73 11,533,521 133,055 0.08

201TEKMIRA PHARMACEUTICALS CORPORATION 3.85 3.20 3.30 + 1.21TKM 3.50 N/A 14,007,855 585,835 - 0.83

215TELUS CORPORATION 2.4400 QU 65.39 61.90 62.07 + .93T 62.96 16.25 3.93 174,910,546 17,477,715 3.82

215TELUS CORPORATION NV 2.4400 QU 63.89 60.66 60.74 + 1.17T.A 61.37 20.11 4.02 150,824,461 10,541,238 3.02

215TEMBEC INC. 2.50 2.18 2.29 - .01TMB 2.18 N/A 100,000,000 819,752 - 0.52

215TEN PEAKS COFFEE COMPANY INC. .2500 QU 2.65 2.41 2.60 + .22TPK 2.52 17.33 9.62 6,675,254 35,098 0.15

221TERAGO INC. 10.10 8.80 10.00 - .75TGO 9.14 62.50 11,319,471 169,691 0.16

221TERANGA GOLD CORPORATION J 2.06 1.59 2.01 + .41TGZ 1.66 N/A 245,618,000 3,644,260 - 0.14

215TERRA ENERGY CORP. .35 .22 .22 - .11TT .34 N/A 101,663,422 3,900,342 - 0.11

215TESLA EXPLORATION LTD. 2.85 2.00 2.45 + .35TXL 2.85 4.62 23,050,880 14,962 0.53

203TETHYS PETROLEUM LIMITED J .61 .56 .59 - .01TPL .58 N/A 286,707,744 11,082,747 - 0.11

215THALLION PHARMACEUTICALS INC. J .10 .08 .09 + .01TLN .09 N/A 32,194,567 242,491 - 0.13

215THERATECHNOLOGIES INC. .74 .59 .65 - .17TH .59 N/A 61,010,603 1,354,977 - 0.24

203THOMPSON CREEK METALS COMPANY INC. 2.90 2.23 2.78 - .48TCM 2.81 14.63 168,726,984 10,263,818 0.19

215THOMSON REUTERS CORPORATION 1.2800 QU 29.85 27.75 27.98 - .99TRI 28.73 N/A 4.53 825,431,161 14,825,132 - 1.15

215THOMSON REUTERS CORPORATION FLTG RATE PR II .5221 QU 22.20 21.85 22.00TRI.PR.B 21.95 N/A 2.37 6,000,000 126,368 N/A

203THUNDERMIN RESOURCES INC. J .08 .06 .06 + .02THR .08 N/A 92,207,319 365,288 0.00

221TIGER RESOURCES LIMITED ORDINARY J .33 .31 .33 + .08TGS .31 45.21 673,470,269 74,800 0.01

221TIM HORTONS INC. .8400 QU 54.15 49.75 49.80 - 3.87THI 53.59 19.38 1.69 154,933,250 9,961,117 2.57

201TIMBERCREEK MORTGAGE INVEST CORPORATION CL A .7560 MO 10.65 10.37 10.44 + .32TMC 10.50 14.00 7.24 33,435,591 632,731 0.75

201TIMBERCREEK SR MORTGAGE INVESTMNT CORP CL 'A' .6000 MO 10.14 9.92 10.03 + .12MTG 9.96 N/A 5.98 30,820,054 916,543 N/A

215TIMMINS GOLD CORP. J 2.49 1.73 2.48 + .61TMM 1.77 16.76 142,984,045 5,630,344 0.15

201TMX GROUP INC. 1.6000 QU 50.00 44.50 49.85 + 3.45X 49.70 20.95 3.21 74,699,713 5,557,400 2.38

215TOP 10 SPLIT TRUST PR SECURITIES .7812 QU 12.52 12.24 12.52 + .30TXT.PR.A 12.50 N/A 6.24 1,567,325 24,181 N/A

221TOREX GOLD RESOURCES INC. J 2.05 1.74 1.80 + .15TXG 1.96 N/A 413,163,790 19,864,356 - 0.13

201TOROMONT INDUSTRIES LTD. .4800 QU 21.34 20.01 20.27 - 1.68TIH 20.85 14.38 2.37 76,269,843 1,800,603 1.41

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

201TORONTO-DOMINION BANK (THE) 2.8800 QU 81.84 77.78 80.64 + .96TD 79.15 11.60 3.57 913,889,461 29,811,220 6.95

201TORONTO-DOMINION BANK (THE) 5-YR RESET PR S 1.2500 QU 25.55 25.21 25.38 - .19TD.PR.S 25.43 N/A 4.93 10,000,000 149,634 N/A

201TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y 1.2750 QU 25.61 25.15 25.50 - .36TD.PR.Y 25.56 N/A 5.00 10,000,000 243,418 N/A

201TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR O 1.2125 QU 26.21 25.84 26.03 + .16TD.PR.O 26.08 N/A 4.66 17,000,000 450,313 N/A

201TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR P 1.3125 QU 26.80 26.25 26.50 - .29TD.PR.P 26.80 N/A 4.95 10,000,000 40,694 N/A

201TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR Q 1.4000 QU 26.95 26.70 26.84 - .11TD.PR.Q 26.83 N/A 5.22 8,000,000 75,548 N/A

201TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR R 1.4000 QU 27.09 26.75 26.92 - .18TD.PR.R 26.91 N/A 5.20 10,000,000 189,866 N/A

201TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AA' 1.2500 QU 25.85 25.65 25.82 - .04TD.PR.A 25.69 N/A 4.84 10,000,000 234,127 N/A

201TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AE' 1.5625 QU 26.85 26.57 26.78 - .09TD.PR.E 26.70 N/A 5.83 12,000,000 148,430 N/A

201TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AG' 1.5625 QU 26.86 26.55 26.79 - .09TD.PR.G 26.76 N/A 5.83 15,000,000 623,533 N/A

201TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AI' 1.5625 QU 27.10 26.54 26.86 - .15TD.PR.I 26.85 N/A 5.82 11,000,000 125,680 N/A

201TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AK' 1.5625 QU 27.06 26.75 26.91 - .08TD.PR.K 26.89 N/A 5.81 14,000,000 202,318 N/A

201TORONTO-DOMINION BANK(THE) 5-YR RESET PR 'AC' 1.4000 QU 26.45 25.92 26.43 - .10TD.PR.C 26.24 N/A 5.30 8,800,000 121,790 N/A

201TORSTAR CORP. CL 'B' NV .5250 QU 9.16 8.40 8.62 - .87TS.B 8.88 4.44 6.09 69,862,317 878,444 1.94

201TOTAL ENERGY SERVICES INC. .2000 QU 14.62 13.47 13.80 - .59TOT 14.21 5.80 1.45 30,890,000 890,345 2.38

201TOURMALINE OIL CORP. 30.23 27.07 27.58 + .70TOU 28.80 145.16 164,481,746 8,862,435 0.19

201TRANSALTA CORPORATION 1.1600 QU 16.13 14.86 14.89 - 2.36TA 15.67 N/A 7.79 229,901,466 11,535,958 - 2.79

201TRANSALTA CORPORATION 1ST PR SER 'A' 1.1500 QU 23.95 22.99 23.60 - .35TA.PR.D 23.70 N/A 4.87 12,000,000 241,534 N/A

201TRANSALTA CORPORATION 1ST PR SER 'C' 1.1500 QU 24.35 23.36 23.90 - .22TA.PR.F 23.99 N/A 4.81 11,000,000 224,541 N/A

201TRANSALTA CORPORATION 1ST PR SER 'E' 25.15 24.70 25.06 + .26TA.PR.H 24.80 N/A 9,000,000 890,819 N/A

201TRANSAT A.T. INC. CL 'A' VARIABLE VOTING 4.72 3.01 3.84 + .64TRZ.A 3.11 N/A 881,184 21,800 - 1.32

201TRANSAT A.T. INC. CLASS 'B' 3.80 2.79 3.40 + .22TRZ.B 3.35 N/A 37,328,382 2,394,092 - 1.32

215TRANSATLANTIC PETROLEUM LTD. J 1.10 .88 1.02 - .09TNP .96 7.14 368,132,826 161,841 0.14

215TRANSCANADA CORPORATION 1.7600 QU 46.29 44.36 44.40 + 1.73TRP 45.92 22.42 3.96 704,499,681 25,112,761 1.98

215TRANSCANADA CORPORATION 1ST PR SERIES '1' 1.1500 QU 26.15 25.64 25.77 + .07TRP.PR.A 25.77 N/A 4.46 22,000,000 183,141 N/A

215TRANSCANADA CORPORATION 1ST PR SERIES '3' 1.0000 QU 25.69 25.20 25.33 + .21TRP.PR.B 25.45 N/A 3.95 14,000,000 110,019 N/A

215TRANSCANADA CORPORATION 1ST PR SERIES '5' 1.1000 QU 25.98 25.59 25.85 + .37TRP.PR.C 25.59 N/A 4.26 14,000,000 212,511 N/A

221TRANSCANADA PIPELINES LIMITED 1ST PR 'U' 2.8000 QU 51.42 50.82 51.19 + .64TCA.PR.X 51.00 N/A 5.47 4,000,000 22,125 0.00

221TRANSCANADA PIPELINES LIMITED 1ST PR 'Y' 2.8000 QU 51.80 51.15 51.60 + .25TCA.PR.Y 51.15 N/A 5.43 4,000,000 44,849 0.00

215TRANSCONTINENTAL INC. 1ST PR SERIES 'D' 1.6784 QU 26.62 25.80 26.20 + .39TCL.PR.D 26.25 N/A 6.41 4,000,000 47,874 N/A

215TRANSCONTINENTAL INC. CL 'A' SV .5800 QU 10.03 9.26 9.81 + .52TCL.A 9.71 N/A 5.91 66,009,192 1,879,877 - 1.48

215TRANSCONTINENTAL INC. CL 'B' MV .5800 QU 9.79 9.36 9.60 - .39TCL.B 9.39 N/A 6.04 15,043,975 7,252 - 1.48

201TRANSFORCE INC. .5200 QU 19.14 17.53 18.14 + 1.46TFI 17.76 13.85 2.87 95,667,014 8,531,882 1.31

206TRANSGLOBE ENERGY CORPORATION J 10.80 8.92 10.09 + 1.03TGL 9.68 7.53 73,385,538 3,076,036 1.34

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

215TRANSITION THERAPEUTICS INC. J 2.55 1.82 2.50 + .41TTH 2.00 N/A 26,921,302 27,056 - 0.57

203TREASURY METALS INC. J .81 .60 .80 + .10TML .65 N/A 53,578,162 988,905 - 0.05

221TREVALI MINING CORPORATION J .95 .75 .88 - .07TV .84 N/A 176,498,685 15,363,062 - 0.09

221TREVALI MINING CORPORATION WT J .28 .20 .28 - .10TV.WT .27 N/A 0 25,500 N/A

215TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' MO 10.30 9.83 9.98 - .14TZZ 10.20 N/A 11,500,000 373,850 N/A

203TRIAUSMIN LIMITED ORDINARY J .09 .06 .07 - .06TOR .08 N/A 201,111,240 870,419 - 0.02

215TRICAN WELL SERVICE LTD. .3000 SA 13.33 11.49 11.90 + .15TCW 12.02 6.61 2.52 146,438,677 11,931,642 1.80

203TRICON CAPITAL GROUP INC. .2400 QU 5.53 5.06 5.32 + 1.21TCN 5.38 106.40 4.51 31,167,971 1,146,547 0.05

221TRIDENT PERFORMANCE CORP. CL 'A' 11.05 10.71 10.71 + .08TCP 10.76 N/A 2,496,230 8,822 - 0.94

221TRIDENT PERFORMANCE CORP. II CL A 8.65 8.52 8.58 + .25TCZ 8.53 N/A 2,690,032 15,290 - 0.70

215TRILOGY ENERGY CORP. .4200 MO 24.80 21.38 21.60 - 1.92TET 24.35 360.00 1.94 90,759,110 4,843,541 0.06

221TRIMAC TRANSPORTATION LTD. CL 'A' .2500 QU 5.50 4.65 5.12 + .72TMA 4.71 10.60 4.88 20,708,222 799,445 0.48

203TRIMEL PHARMACEUTICALS CORPORATION J 1.70 1.48 1.69 + .08TRL 1.62 N/A 90,796,762 340,943 - 0.38

203TRIMEL PHARMACEUTICALS CORPORATION WT A J .45 .32 .33 - .07TRL.WT.A .40 N/A 0 396,500 N/A

203TRIMEL PHARMACEUTICALS CORPORATION WT J .44 .44 .44 + .19TRL.WT .44 N/A 0 500 N/A

201TRINIDAD DRILLING LTD. .2000 QU 6.89 5.84 6.50 + .69TDG 5.85 7.65 3.08 120,859,476 4,611,678 0.85

221TROY RESOURCES LIMITED ORDINARY J .1033 4.66 4.10 4.38 + .26TRY 4.10 35.61 2.36 89,462,649 23,366 0.12

219TSO3 INC. J 1.39 .75 1.30 + .05TOS 1.32 N/A 65,888,182 2,879,488 - 0.13

201TUCKAMORE CAPITAL MANAGEMENT INC. .33 .30 .33 - .02TX .33 N/A 71,631,431 374,029 - 0.07

203TUCOWS INC. 1.31 1.03 1.10 + .05TC 1.25 7.33 45,482,847 133,723 0.15

201TURQUOISE HILL RESOURCES LTD. 9.29 7.75 7.92 - .53TRQ 8.45 N/A 1,001,288,734 13,064,418 - 0.51

206TUSCANY INTERNATIONAL DRILLING INC. J .39 .22 .32 - .08TID .34 N/A 347,744,053 8,584,796 - 0.08

215TVA GROUP INC. CL 'B' NV 7.50 7.05 7.16 - .29TVA.B 7.05 N/A 19,450,906 45,619 - 0.17

215TVI PACIFIC INC. J .03 .02 .03 + .01TVI .02 6.00 622,137,039 7,089,599 0.01

222TWIN BUTTE ENERGY LTD. J .1800 MO 2.80 2.46 2.58 + .16TBE 2.52 N/A 6.98 217,047,221 13,885,933 - 0.04

221U.S. GEOTHERMAL INC. J .38 .30 .32 - .06GTH .30 N/A 88,955,948 124,695 - 0.06

222U.S. SILVER & GOLD INC. J 2.33 1.34 2.19 + .79USA 1.81 N/A 61,204,002 9,828,333 - 0.08

222U.S. SILVER CORPORATION WT .32 .23 .24 - .06USL.WT .30 N/A 0 140,990 N/A

203U3O8 CORP. J .45 .38 .40 - .06UWE .45 N/A 123,934,158 458,799 N/A

221UEX CORPORATION J .73 .60 .65 + .11UEX .67 N/A 221,488,679 3,743,529 - 0.02

215UNI-SELECT INC. .5200 QU 28.00 24.58 25.02 - 3.21UNS 27.52 9.85 2.08 21,638,036 227,403 2.54

201UNION GAS LTD. 5 1/2% PR 'A' 2.7500 QU 56.50 56.50 56.50 + 4.50UNG.PR.C 56.50 N/A 4.87 47,672 100 0.00

201UNION GAS LTD. 6% 'B' PR 3.0000 QU 54.00 - .90UNG.PR.D N/A * 90,000 0.00

221UNITED CORPORATIONS LTD. .8000 QU 48.40 47.11 48.15 + .95UNC 47.39 N/A 1.66 12,194,193 37,292 - 0.28

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

221UNITED CORPORATIONS LTD. $1.50 2ND PR 59 1.5000 QU 27.25 + .25UNC.PR.B N/A * 80,290 0.00

221UNITED CORPORATIONS LTD. $1.50 2ND PR 63 1.5000 QU 40.00UNC.PR.C N/A * 119,710 0.00

221UNITED CORPORATIONS LTD. 1ST PR 1.5000 QU 27.00UNC.PR.A N/A 5.56 52,237 S 25 0.00

206UNITED SILVER CORP. J .29 .22 .26 + .06USC .29 N/A 75,163,309 697,152 - 0.07

203UR-ENERGY INC. J 1.21 .83 1.00 + .24URE .88 N/A 121,075,431 3,459,543 - 0.14

203URANERZ ENERGY CORPORATION J 1.59 1.36 1.45 - .02URZ 1.59 N/A 77,159,074 384,889 - 0.15

215URANIUM ONE INC. J 2.61 2.05 2.36 - .23UUU 2.33 29.21 957,189,036 54,803,924 0.08

221URANIUM PARTICIPATION CORPORATION 5.80 5.31 5.38 - .13U 5.72 N/A 106,850,413 3,126,354 - 2.09

201URBANA CORPORATION .98 .95 .96 - .10URB .98 N/A 10,000,000 15,620 - 0.18

201URBANA CORPORATION CLASS 'A' NV 1.05 .90 .91 - .11URB.A 1.03 N/A 60,375,067 916,120 - 0.02

221US FINANCIAL 15 SPLIT CORP. 2012 PR .2609 MO 4.65 4.20 4.38 + .18FTU.PR.B 4.50 N/A 5.96 2,194,858 80,391 N/A

221US FINANCIAL 15 SPLIT CORP. 2013 WT .06 .04 .04 + .04FTU.WT.A .04 N/A 0 54,285 N/A

221US FINANCIAL 15 SPLIT CORP. 2014 WT .06 .05 .05 + .03FTU.WT.B .06 N/A 0 42,785 N/A

221US FINANCIAL 15 SPLIT CORP. CLASS 'A' .18 .15 .15 + .03FTU .16 N/A 2,194,858 17,992 0.00

221UTILITY CORP. CL 'C' .9160 MO 23.54 22.34 22.81 + 1.31UTC.C 22.67 9.43 4.02 2,403,234 12,389 2.42

221UTILITY SPLIT TRUST CL 'B' PR SECURITIES .5250 QU 10.75 10.65 10.66 - .09UST.PR.B 10.66 N/A 4.92 1,203,576 11,175 N/A

215VALEANT PHARMACEUTICALS INTERNATIONAL, INC. 52.17 46.08 50.47 + 4.80VRX 47.61 249.83 298,061,756 10,507,559 0.20

201VALENER INC. 1.0000 QU 16.15 15.65 16.14 + .85VNR 15.95 20.69 6.20 37,542,822 568,898 0.78

201VALENER INC. SERIES 'A' PR QU 26.28 25.50 26.28 + .78VNR.PR.A 26.00 N/A 4,000,000 160,225 N/A

222VALEURA ENERGY INC. J 1.60 1.30 1.30 - .18VLE 1.60 N/A 46,406,135 481,751 - 0.48

227VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN .8300 MO 25.68 25.24 25.55 - .01VAB 25.59 N/A 3.25 700,000 76,790 N/A

227VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN .5810 MO 25.21 24.85 24.85 - .15VSB 24.97 N/A 2.34 1,700,000 557,707 N/A

227VANGUARD MSCI CANADA INDEX ETF TRANSFER UNITS .3655 QU 25.08 23.70 24.75 + .86VCE 24.00 N/A 1.48 2,700,000 305,935 N/A

227VANGUARD MSCI EAFE INDEX ETF(CAD-HDGD)TRNS UN .6010 ANN 26.50 25.01 25.70 + 1.25VEF 25.42 N/A 2.34 1,025,000 30,019 N/A

227VANGUARD MSCI EMERGING MARKETS INDEX ETF UN .3870 ANN 24.82 23.68 23.77 - .57VEE 24.30 N/A 1.63 2,725,000 195,093 N/A

227VANGUARD MSCI US BRD MKT INDX ETF(CAD-HDG) UN .7979 QU 28.22 26.79 27.89 + .97VUS 27.39 N/A 2.86 2,025,000 222,777 N/A

221VECIMA NETWORKS INC. 4.60 3.61 4.50 + .64VCM 3.66 10.71 22,316,767 294,614 0.42

201VELAN INC. SV .3200 QU 11.80 11.40 11.60 - .20VLN 11.70 30.53 2.76 6,413,201 106,675 0.38

215VELOCITY MINERALS LTD. J .18 .07 .09 - .02VLC .17 N/A 29,132,833 475,900 - 0.02

223VENA RESOURCES INC. J .19 .13 .16 - .07VEM .18 N/A 124,601,658 2,241,226 - 0.14

212VERDE POTASH PLC ORDINARY J 4.77 3.18 4.18 + .16NPK 3.57 N/A 37,236,115 563,094 - 0.18

215VERESEN INC. .9996 MO 13.25 12.20 13.07 + .98VSN 12.92 56.83 7.65 196,318,348 5,338,462 0.23

215VERESEN INC. CUMULATIVE SERIES 'A' PR 1.1000 QU 25.75 25.40 25.60 + .56VSN.PR.A 25.70 N/A 4.30 8,000,000 167,260 N/A

215VERMILION ENERGY INC. 2.2800 MO 47.71 44.22 44.91 - 1.06VET 46.70 31.63 5.08 98,455,923 3,421,766 1.42

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

215VERO ENERGY INC. 2.26 1.71 1.98 + .36VRO 1.90 N/A 48,992,479 4,337,010 - 1.59

221VICTORY NICKEL INC. J .04 .03 .04NI .04 N/A 395,807,042 2,375,989 0.00

215VICWEST INC. .6000 QU 11.20 10.35 11.11 + 2.16VIC 10.67 27.10 5.40 17,516,341 276,002 0.41

215VILLAGE FARMS INTERNATIONAL, INC. .73 .63 .66 - .19VFF .73 66.00 19,433,394 733,260 0.01

201VIRGINIA MINES INC. J 9.28 8.62 8.90 - .11VGQ 8.85 N/A 32,123,740 225,389 - 0.05

221VISTA GOLD CORP. 3.25 2.81 3.05 + .10VGZ 3.00 N/A 77,207,144 373,631 - 0.50

201VITERRA INC. .1500 SA 16.18 16.06 16.14 - .01VT 16.07 21.52 0.93 371,728,266 43,000,867 0.75

221VITRAN CORPORATION INC. 4.75 3.96 4.25 - 1.92VTN 4.70 N/A 16,399,241 55,641 - 1.33

221VOLTA RESOURCES INC. J .84 .66 .75 + .12VTR .68 N/A 155,370,363 2,057,754 - 0.07

215VOODOOVOX INC. 12.0% MAR 2/15 DEB J VVX.DB N/A * 50,000 N/A

215VOODOOVOX INC. J .03 .02 .02 - .01VVX .02 N/A 193,103,184 1,261,989 - 0.13

221WAJAX CORPORATION 3.2400 MO 52.10 44.95 45.19 - 2.99WJX 48.54 10.76 7.17 16,736,447 1,616,096 4.20

222WALDRON ENERGY CORPORATION J .60 .54 .56 + .01WDN .54 N/A 40,034,611 392,475 - 0.62

221WALL FINANCIAL CORP. .2500 11.55 10.49 11.45 + .45WFC 11.00 33.68 2.18 33,113,365 7,893 0.34

203WALLBRIDGE MINING COMPANY LIMITED J .14 .11 .12 - .02WM .13 N/A 153,937,549 1,672,008 - 0.02

201WALTER ENERGY, INC. .5000 QU 39.45 32.15 32.23 - 12.57WLT 34.65 5.57 1.54 62,514,140 165,803 5.73

221WATERFURNACE RENEWABLE ENERGY, INC. J .9600 QU 17.02 16.40 16.40 + .15WFI 16.66 15.12 5.80 12,242,112 75,404 1.07

215WEBTECH WIRELESS INC. .26 .21 .23 - .01WEW .24 N/A 105,424,265 2,276,515 - 0.01

215WENZEL DOWNHOLE TOOLS LTD. 2.10 1.67 1.85 + .05WZL 2.00 4.63 30,799,656 306,307 0.40

221WESCAST INDUSTRIES INC. CL 'A' SV 8.79 7.80 8.25 + .09WCS.A 8.26 N/A 5,864,399 63,056 - 0.44

221WESDOME GOLD MINES LTD. .0200 1.11 .80 1.01 + .21WDO .85 N/A 1.98 101,879,659 773,650 - 0.01

201WEST FRASER TIMBER CO. LTD. .5600 QU 56.74 51.94 55.59 + 4.23WFT 53.10 44.12 1.01 40,076,870 1,385,018 1.26

215WESTAIM CORPORATION (THE) .76 .74 .75WED .74 18.75 580,371,160 14,384,758 0.04

215WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' 1.3750 QU 26.19 25.60 25.80 + .05W.PR.H 25.70 N/A 5.33 6,000,000 49,288 0.00

215WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' 1.4000 QU 25.80 25.43 25.60 + .31W.PR.J 25.43 N/A 5.47 6,000,000 19,708 0.00

221WESTERN AREAS NL ORDINARY J .2073 4.00 3.77 4.00 - .50WSA 3.80 30.08 5.18 179,735,899 9,500 0.13

221WESTERN COPPER AND GOLD CORPORATION J 1.03 .61 .93 + .17WRN .66 N/A 93,002,503 1,260,278 - 0.24

221WESTERN COPPER AND GOLD CORPORATION WT J .01 .01 .01WRN.WT .01 N/A 0 1,400 N/A

222WESTERN ENERGY SERVICES CORP. QU 7.81 6.80 6.88 + 1.16WRG 7.04 5.25 58,533,287 1,644,099 1.31

215WESTERN FINANCIAL GROUP INC. FIRST PR SER '3' 6.7500 SA 100.77WES.PR.A N/A * 250,000 N/A

215WESTERN FINANCIAL GROUP INC. FIRST PR SER '4' 6.7500 SA 100.16WES.PR.B N/A * 200,000 N/A

215WESTERN FINANCIAL GROUP INC. FIRST PR SER '5' 9.0000 SA 151.90 151.02 151.89 + .89WES.PR.C 151.02 N/A 5.93 248,334 13,600 N/A

215WESTERN FOREST PRODUCTS INC. 1.15 .94 1.07 + .24WEF .96 21.40 129,105,623 5,296,805 0.05

221WESTERN LITHIUM USA CORPORATION J .17 .12 .16 - .02WLC .13 N/A 100,721,520 1,929,712 - 0.10

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

221WESTERN POTASH CORP. J .70 .60 .63 - .17WPX .63 N/A 161,295,183 5,936,726 - 0.08

222WESTFIRE ENERGY LTD. J 4.77 3.79 3.86 - .22WFE 4.55 N/A 67,456,083 8,437,927 - 0.66

201WESTJET AIRLINES LTD. .2400 QU 17.13 15.87 17.00 + .91WJA 16.60 12.59 1.41 126,911,423 7,850,717 1.35

201WESTJET AIRLINES LTD. VARIABLE .2400 QU 17.20 15.81 17.05 + 1.10WJA.A 16.26 N/A 1.41 7,244,798 311,934 N/A

221WESTON LTD. GEORGE 1.4400 QU 63.67 58.26 63.47 + 5.63WN 59.42 13.83 2.27 128,186,962 1,903,701 4.59

221WESTON LTD. GEORGE 4.75% PR SER 'V' 1.1875 QU 25.15 24.62 24.99 + .91WN.PR.E 24.97 N/A 4.75 8,000,000 114,893 N/A

221WESTON LTD. GEORGE 5.20% PR SER 'III' 1.3000 QU 25.84 25.30 25.55 + .48WN.PR.C 25.40 N/A 5.09 8,000,000 134,773 N/A

221WESTON LTD. GEORGE 5.20% PR SER 'IV' 1.3000 QU 25.83 25.36 25.60 + .54WN.PR.D 25.49 N/A 5.08 8,000,000 111,495 N/A

221WESTON LTD. GEORGE 5.80% PR SER '1' 1.4500 QU 25.63 25.22 25.34 - .42WN.PR.A 25.57 N/A 5.72 9,400,000 157,668 0.00

221WESTPORT INNOVATIONS INC. 39.42 33.43 34.78 - 2.61WPT 37.77 N/A 54,994,694 2,313,612 - 1.27

221WESTSHORE TERMINALS INVESTMENT CORPORATION 1.2840 QU 26.39 24.25 25.05 + .24WTE 24.81 41.82 5.13 74,250,016 1,471,697 0.60

215WGI HEAVY MINERALS, INCORPORATED .60 .59 .60 + .35WG .59 N/A 23,707,598 134,288 - 0.05

221WHISTLER BLACKCOMB HOLDINGS INC. .9750 QU 11.70 11.40 11.56 + .57WB 11.48 28.90 8.43 37,907,617 708,835 0.40

222WHITE TIGER GOLD LTD. .13 .06 .11 + .04WTG .07 N/A 327,275,587 10,650,627 - 0.07

206WHITECAP RESOURCES INC. J 7.85 6.77 7.37 + .65WCP 7.05 14.17 127,090,499 15,432,911 0.52

221WI-LAN INC. .1200 QU 5.32 4.81 5.10 + .09WIN 5.10 N/A 2.35 121,187,447 4,917,648 - 0.11

221WILDCAT SILVER CORPORATION J 1.16 .68 1.08 + .34WS .73 N/A 132,592,251 3,600,156 - 0.01

201WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV 2.77 2.75 2.75 + .12WCM.A 2.77 N/A 7,520,045 6,133 - 0.17

201WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' 2.70 2.70 2.70 + .03WCM.B 2.70 N/A 997,744 600 - 0.17

221WINPAK LIMITED .1200 QU 16.00 14.75 16.00 + .22WPK 15.62 15.84 0.75 65,000,000 456,283 1.01

215WINSTAR RESOURCES LTD. J 2.75 2.35 2.70 + .46WIX 2.60 15.88 35,816,265 183,659 0.17

201WIRELESS MATRIX CORPORATION J .71 .58 .69 + .04WRX .70 N/A 84,051,868 554,615 - 0.02

201WITWATERSRAND CONSOLIDATED GOLD RES LTD ORD J 3.65 2.98 3.00 - .51WGR 3.40 N/A 34,490,265 26,200 - 0.50

221WORLD FINANCIAL SPLIT CORP. CLASS 'A' .85 .65 .78 + .09WFS .76 N/A 2,830,622 37,746 - 0.21

221WORLD FINANCIAL SPLIT CORP. PR .5250 QU 8.75 8.58 8.65 + .12WFS.PR.A 8.61 N/A 6.07 2,830,622 39,930 N/A

203XCEED MORTGAGE CORPORATION QU 1.35 1.25 1.30XMC 1.33 3.02 27,292,057 154,059 0.43

221XEBEC ADSORPTION INC. J .34 .31 .32 - .08XBC .33 6.30 39,363,867 64,322 0.05

203XINERGY LTD. J 1.28 .91 1.20 - .23XRG 1.17 N/A 43,935,697 412,155 - 0.25

226XTRA-GOLD RESOURCES CORP. J .90 .75 .75 - .32XTG .88 N/A 44,648,417 109,187 - 0.15

222XTREME DRILLING AND COIL SERVICES CORP. J 1.80 1.31 1.44 - .12XDC 1.68 N/A 65,788,565 761,238 - 0.06

201YAMANA GOLD INC. .2200 QU 16.94 14.55 16.86 + 1.15YRI 14.72 29.28 1.29 751,274,357 49,032,570 0.57

201YELLOW MEDIA INC. .08 .05 .06 + .03YLO .08 N/A 520,402,094 31,996,294 - 10.95

201YELLOW MEDIA INC. 1ST PR SERIES '3' 1.6875 QU .62 .39 .55 + .25YLO.PR.C .59 N/A 306.82 8,120,900 447,848 N/A

201YELLOW MEDIA INC. 1ST PR SERIES '5' 1.7250 QU .79 .40 .59 + .20YLO.PR.D .50 N/A 292.37 4,919,920 212,035 N/A

Monthly


Ind Rate

Ticker Symbol

Mth Open

Mth High

EPS PEMthLow

Mth Close

MthChng

HowPaid

TransfAgent

Ind DivYield %

Mth Vol

04-Sep-2012

201YELLOW MEDIA INC. 4.25% 1ST PR SERIES '1' 1.0625 QU .61 .41 .51 + .32YLO.PR.A .60 N/A 208.34 10,045,872 1,471,687 N/A

201YELLOW MEDIA INC. 5.00% 1ST PR SERIES '2' 1.2500 QU .58 .36 .52 + .36YLO.PR.B .58 N/A 240.38 6,062,128 409,255 N/A

221YELLOWHEAD MINING INC. J .84 .68 .71 - .19YMI .80 N/A 53,276,460 931,922 N/A

201YM BIOSCIENCES INC. J 2.05 1.82 1.87 - .15YM 2.03 N/A 157,546,793 595,516 - 0.19

221YORBEAU RESOURCES INC. CL 'A' J .15 .12 .12 - .02YRB.A .14 N/A 174,385,206 1,205,378 - 0.01

215YUKON-NEVADA GOLD CORP. J .32 .25 .28 - .06YNG .30 9.33 996,751,669 8,290,384 0.03

203ZARGON OIL & GAS LTD. 1.2000 MO 9.58 7.25 8.67 + .01ZAR 7.72 16.67 13.84 29,638,264 1,617,604 0.52

226ZAZU METALS CORPORATION J 1.00 .80 .90 - .05ZAZ .80 N/A 44,567,801 198,902 - 0.03

226ZAZU METALS CORPORATION WT J .04 .04 .04ZAZ.WT .04 N/A 0 11,000 N/A

222ZCL COMPOSITES INC. .0400 QU 4.65 4.00 4.37 + .53ZCL 4.07 13.66 0.92 28,822,816 1,542,318 0.32

221ZINCORE METALS INC. J .19 .12 .14 - .03ZNC .13 N/A 210,443,949 22,467,424 - 0.03

215ZONGSHEN PEM POWER SYSTEMS INC. J .49 .38 .48 + .16ZPP .38 N/A 133,498,154 173,350 - 1.10

Monthly

Limited Partnership UnitsIssue Name Ticker

SymbolYTD High

YTD Low

Nature of BusinessPrev YearDiv Amt

YTDDiv Amt

YTD Volume

Prev Year High

Prev Year Low

IndustrialCategory

04-Sep-2012

AGF MASTER LIMITED PARTNERSHIP UNITS .50 .08AFP.UN INVESTMENT MGT .1463 .1038 0.78 0.40INDUSTRIAL 825,089

BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN 36.67 28.02BIP.UN LIMITED PARTNERSHIP 1.3200 .7500 28.45 20.75INDUSTRIAL 17,451,422

CI MASTER LIMITED PARTNERSHIP UNITS .34 .21CIP.UN INVESTMENT MGT .0900 .0600 0.45 0.25INDUSTRIAL 283,578

FIRST ASSET ENERGY & RESOURCE FUND L.P. UNITS 20.28 16.50TRF.UN INVESTMENT COMPANY 24.60 17.76INDUSTRIAL 111,513

GLOBAL STRATEGY MASTER LP UNITS .32 .05LPV.UN MUTUAL FUNDS .0588 .0188 0.45 0.24INDUSTRIAL 675,451

INTER PIPELINE FUND CL 'A' LP UNITS 21.79 17.11IPL.UN ACQUISITIONS .9600 .7000 19.00 13.40INDUSTRIAL 61,105,682

MACKENZIE MASTER LIMITED PARTNERSHIP UNITS 1.05 .87MKZ.UN MUTUAL FUNDS .4000 .2400 1.39 0.86INDUSTRIAL 600,912

MULTI-MANAGER LIMITED PARTNERSHIP I UNITS .53 .15MMN.UN INVESTMENT TRUST .0963 .0313 0.85 0.41INDUSTRIAL 161,117

Yearly

DebenturesIssue Name Ticker

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YTDDiv Amt

YTD Volume

Prev Year High

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04-Sep-2012

ADVANTAGE OIL & GAS LTD. 5.0% DEBENTURES 101.00 94.01AAV.DB.H OIL/GAS EXPL & DEV 121.00 89.00OIL 576,025

AECON GROUP INC. 6.25% OCT 31/15 DEBENTURES 106.40 102.40ARE.DB.A DIVERSIFIED SERV 107.00 94.75INDUSTRIAL 89,659

AECON GROUP INC. 7.00% DEBENTURES 106.50 103.00ARE.DB DIVERSIFIED SERV 107.00 95.00INDUSTRIAL 194,802

AG GROWTH INTERNATIONAL INC. 7% DEC 31/14 DEB 111.02 104.00AFN.DB INVESTMENT COMPANY 127.25 96.00INDUSTRIAL 149,090

ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES 108.98 102.75ALC.DB RAILWAY & SHIPPING 103.90 97.51INDUSTRIAL 52,040

ALGONQUIN POWER & UTILITIES CORP. 7.0% DEB 165.00 136.76AQN.DB.B INVESTMENT COMPANY 155.34 115.33INDUSTRIAL 297,365

ALTUS GROUP LIMITED 5.75% DEBENTURES 92.00 70.00AIF.DB REAL EST CONSULT SERV 99.70 57.00INDUSTRIAL 51,340

ALTUS GROUP LIMITED 6.75% JUN 30/17 DEB 101.50 92.00AIF.DB.A REAL EST CONSULT SERV 0.00 0.00INDUSTRIAL 137,625

ANDERSON ENERGY LTD. 7.25% JUN 30/17 DEB 98.50 64.00AXL.DB.B OIL/GAS EXPL & DEV 100.00 74.00OIL 83,290

ANDERSON ENERGY LTD. 7.50% JAN 31/16 DEB 99.50 64.00AXL.DB OIL/GAS EXPL & DEV 113.00 76.76OIL 67,620

ANGLE ENERGY INC. 5.75% 01/31/16 DEBENTURES 102.00 94.01NGL.DB OIL/GAS EXPL & DEV 108.00 85.00OIL 144,470

ARMTEC INFRASTRUCTURE INC. 6.50% DEBENTURES 83.00 40.00ARF.DB PLUMB PROD MFG/MKT 104.00 28.00INDUSTRIAL 59,795

ARTIS REAL ESTATE INVEST TR 6% SER F DEB 114.45 101.50AX.DB.F INVESTMENT TRUST 104.00 92.00INDUSTRIAL 126,400

ASTON HILL FINANCIAL INC. 6.0% DEBENTURES J 105.00 101.00AHF.DB ASSET MGT/ADVISE SERV 100.50 99.00INDUSTRIAL 29,560

ATLANTIC POWER CORPORATION 5.60% DEBENTURES 109.88 101.01ATP.DB.B HOLDING COMPANY 103.00 95.00INDUSTRIAL 89,661

ATLANTIC POWER CORPORATION 6.25% DEBENTURES 117.90 104.50ATP.DB.A HOLDING COMPANY 120.01 104.74INDUSTRIAL 99,600

ATLANTIC POWER CORPORATION 6.50% DEBENTURES 121.97 107.01ATP.DB HOLDING COMPANY 124.50 108.01INDUSTRIAL 25,390

ATRIUM INNOVATIONS INC. 5.75% AUG 31/18 DEB 99.06 88.00ATB.DB BIOPHARM PROD/MKT 98.50 83.00INDUSTRIAL 175,093

BARCLAYS BANK PLC FIXED INCM NT 10YR SER I-28 103.00 98.25BXS.DB.C INVESTMENT NOTE 103.00 95.00INDUSTRIAL 3,180

BARCLAYS BK PLC FIXD INCM STEP-UP NT SER I-10 BXS.DB.A INVESTMENT NOTE 101.25 99.00INDUSTRIAL

BARCLAYS BK PLC FIXD INCM STEP-UP NT SER I-26 100.00 96.40BXS.DB.B INVESTMENT NOTE 102.50 98.90INDUSTRIAL 8,700

BARCLAYS BK PLC FIXD INCM STEP-UP NT SER I-32 100.00 92.50BXS.DB.D INVESTMENT NOTE 100.00 99.50INDUSTRIAL 1,050

BARCLAYS BK PLC FIXD INCM STEP-UP NT SER I-35 100.00 98.00BXS.DB.F INVESTMENT NOTE 100.50 100.00INDUSTRIAL 1,140

BELLATRIX EXPLORATION LTD 4.75% APR 30/15 DEB 117.50 99.00BXE.DB.A NAT GAS EXPL 125.00 91.00OIL 148,295

BORALEX INC. 6.75% DEBENTURES 107.00 102.01BLX.DB HYDRO-ELECT POWER 107.00 95.00INDUSTRIAL 125,555

BOYUAN CONSTRUCTION GROUP, INC. 10% DEB J 94.39 71.01BOY.DB.A CONSTRUCTION 110.50 70.00INDUSTRIAL 19,070

BOYUAN CONSTRUCTION GROUP, INC. 11.75% DEB J 100.00 85.00BOY.DB CONSTRUCTION 120.00 90.50INDUSTRIAL 1,362

BRICK LTD. (THE) 12% DEBENTURES 119.00 110.01BRK.DB RETAIL FURNITURE 116.00 106.00INDUSTRIAL 36,740

BTB REAL ESTATE INVESTMENT TRUST 7.25% 'D' DB 103.00 97.00BTB.DB.D INVESTMENT TRUST 0.00 0.00INDUSTRIAL 15,230

BTB REAL ESTATE INVESTMENT TRUST 8% 'C' DEB 105.00 102.00BTB.DB.C INVESTMENT TRUST 0.00 0.00INDUSTRIAL 3,480

BTB REAL ESTATE INVESTMENT TRUST 8.5% 'B' DEB 102.50 100.12BTB.DB.B INVESTMENT TRUST 0.00 0.00INDUSTRIAL 8,980

CALLOWAY REAL EST INVEST TR JU2013 6.65% DEB 123.55 105.80CWT.DB.A INVESTMENT TRUST 109.50 101.95INDUSTRIAL 402,760

CALLOWAY REAL EST INVEST TR JUN2017 5.75% DEB 122.77 107.18CWT.DB.B INVESTMENT TRUST 108.80 100.50INDUSTRIAL 112,520

CANACOL ENERGY LTD. 8% DEBENTURES J 115.00 96.50CNE.DB OIL/GAS EXPL & DEV 120.00 89.00OIL 67,871

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04-Sep-2012

CANADIAN INCOME MANAGEMENT INC. 7% DEB 100.05 99.90CAI.DB INVESTMENT COMPANY 102.00 96.51INDUSTRIAL 13,410

CANAM GROUP INC./GROUPE CANAM INC. 6.25% DEB 106.40 98.00CAM.DB METAL PRODUCTS MFG 106.50 89.00INDUSTRIAL 69,669

CANEXUS CORPORATION 5.75% SERIES III DEB 110.25 100.31CUS.DB.A CHEMICAL MFG 104.50 93.00INDUSTRIAL 63,430

CANEXUS CORPORATION 5.75% SERIES IV DEB 106.26 92.75CUS.DB.B CHEMICAL MFG 99.45 89.00INDUSTRIAL 161,880

CANEXUS CORPORATION 8% SERIES 1 DEBENTURES 169.41 128.33CUS.DB CHEMICAL MFG 146.52 106.57INDUSTRIAL 27,045

CANWEL BUILDING MATERIALS GROUP LTD 5.85% DEB 97.00 88.50CWX.DB BUILDING PRODUCTS 101.00 80.00INDUSTRIAL 123,787

CAPSTONE INFRASTRUCTURE CORP. 6.5% DEB 107.20 99.00CSE.DB.A POWER PROD/DEV & MKT 123.00 89.00INDUSTRIAL 68,920

CARGOJET INC. 6.5% DEBENTURES 103.00 100.00CJT.DB.A AIR CARGO SERVICES 0.00 0.00INDUSTRIAL 57,130

CELTIC EXPLORATION LTD. 5.00% DEBENTURES 111.77 96.00CLT.DB OIL/GAS EXPL & DEV 0.00 0.00OIL 647,555

CERVUS EQUIPMENT CORPORATION 6.0% DEBENTURES 106.50 100.62CVL.DB CONSTRUCTION EQUIP 0.00 0.00INDUSTRIAL 74,200

CHARTWELL SENIORS HOUSING REIT 5.7% DEB 109.00 101.65CSH.DB.B INVESTMENT TRUST 0.00 0.00INDUSTRIAL 295,810

CHEMTRADE LOGISTICS INC FND 5.75% DC31/18 DEB 105.00 95.70CHE.DB.A INVESTMENT FUND 97.00 93.02INDUSTRIAL 155,351

CHEMTRADE LOGISTICS INCOME FND 6% MR31/17 DEB 110.00 103.11CHE.DB INVESTMENT FUND 104.75 90.01INDUSTRIAL 161,868

CHORUS AVIATION INC. 9.5% DEBENTURES 109.00 102.50CHR.DB AIRLINE 116.00 97.51INDUSTRIAL 410,295

CHURCHILL CORPORATION (THE) 6.0% DEBENTURES 105.94 99.00CUQ.DB CONSTRUCTION 113.00 96.00INDUSTRIAL 72,221

CINEPLEX INC. 6% DEBENTURES 165.25 133.00CGX.DB THEATRE & FILM 144.44 113.47INDUSTRIAL 185,270

CLARKE INC. 6.00% DUE DEC 31/13 DEBENTURES 101.00 91.00CKI.DB.A TRANSPORTATION 100.20 85.05INDUSTRIAL 104,431

CLAUDE RESOURCES INC. 12% DEBENTURES 119.00 100.00CRJ.DB MINERAL EXPL & DEV 100.00 100.00MINING 4,990

CLEARWATER SEAFOODS INCORP. SER 2007 7.25% DB 104.50 96.00CLR.DB.A SEAFOOD PROD/MFG 96.00 83.50INDUSTRIAL 77,120

COLABOR GROUP INC. 04/30/2017 5.70% DEBENTURE 105.00 95.00GCL.DB.A FOOD PROD & DSTR 103.50 92.05INDUSTRIAL 43,000

COMINAR REAL EST INVEST TR SER 'B' 5.70% DEB 104.20 100.10CUF.DB.B INVESTMENT MGT 104.50 100.00INDUSTRIAL 43,325

COMINAR REAL EST INVEST TR SER 'C' 5.80% DEB 105.02 100.60CUF.DB.C INVESTMENT MGT 105.00 98.00INDUSTRIAL 98,100

COMINAR REAL EST INVEST TR SER 'D' 6.50% DEB 123.65 107.50CUF.DB.D INVESTMENT MGT 113.90 103.00INDUSTRIAL 357,390

COMINAR REAL EST INVEST TR SER 'E' 5.75% DEB 112.75 103.42CUF.DB.E INVESTMENT MGT 104.50 99.50INDUSTRIAL 69,940

CROMBIE REAL ESTATE INVEST TR 5.0% SER D DEB 105.00 100.00CRR.DB.D INVESTMENT TRUST 0.00 0.00INDUSTRIAL 52,980

CROMBIE REAL ESTATE INVEST TR 5.75% SER C DEB 109.99 103.54CRR.DB.C INVESTMENT TRUST 106.45 100.00INDUSTRIAL 45,520

CROMBIE RL ESTATE INVEST TR 6.25% SER B DEB 138.50 124.98CRR.DB.B INVESTMENT TRUST 129.95 106.00INDUSTRIAL 71,120

DATA GROUP INC. 6.00% DEBENTURES 92.00 69.00DGI.DB.A DIVERSIFIED SERV 97.00 56.50INDUSTRIAL 40,930

DISCOVERY AIR INC. 8.375% DEBENTURES J 99.00 90.00DA.DB.A HOLDING COMPANY 100.00 90.00INDUSTRIAL 43,900

DUNDEE CORPORATION 5.85% DEBENTURES 134.40 112.00DC.DB MANAGEMENT CO 109.00 101.00INDUSTRIAL 19,140

DUNDEE INTERNATIONAL RL EST INVEST TR 5.5% DB 106.13 97.51DI.DB INVESTMENT TRUST 100.75 87.10INDUSTRIAL 377,150

DUNDEE REAL EST INVEST TR 5.50% SER H DEB 112.24 99.50D.DB.H INVESTMENT TRUST 0.00 0.00INDUSTRIAL 245,850

DUNDEE REAL EST INVEST TR 5.95% SER K SNR DEB D.DB.K INVESTMENT TRUST 0.00 0.00INDUSTRIAL

DUNDEE REAL EST INVEST TRUST 7.0% SER G DEB 210.31 151.95D.DB.G INVESTMENT TRUST 0.00 0.00INDUSTRIAL 11,130

DUNDEE REAL ESTATE INVEST TR 2005-1 5.7% DEB 130.80 112.32D.DB.A INVESTMENT TRUST 112.25 100.00INDUSTRIAL 12,850

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04-Sep-2012

DUNDEE REAL ESTATE INVEST TR 2014-12 6.0% DEB 105.01 102.00D.DB.B INVESTMENT TRUST 105.00 100.00INDUSTRIAL 167,300

DUNDEE REAL ESTATE INVESTMENT TRUST 6.5% DEB 155.00 122.04D.DB INVESTMENT TRUST 135.80 121.35INDUSTRIAL 2,700

ENERCARE INC. 6.25% DEBENTURES 154.27 128.79ECI.DB WATER HEATERS 146.50 102.00INDUSTRIAL 47,710

EPSILON ENERGY LTD. 7.75% DUE MAR 31/17 DEB J 101.70 92.00EPS.DB OIL/GAS EXPL & DEV 0.00 0.00OIL 151,400

EQUAL ENERGY LTD. 6.75% 03/31/16 DEBENTURES 100.00 90.00EQU.DB.B OIL & GAS EXPL 110.00 85.00OIL 114,930

EXALL ENGY CORPORATION 7.75% DUE 3/31/17 DB J 101.00 80.00EE.DB OIL/GAS EXPL & DEV 0.00 0.00MINING 51,110

EXCHANGE INCOME CORPORATION 5.75% SER 'I' DEB 108.60 101.50EIF.DB.C INVESTMENT COMPANY 104.00 93.00INDUSTRIAL 63,980

EXCHANGE INCOME CORPORATION 6.25% SER 'J' DEB 105.81 99.00EIF.DB.D INVESTMENT COMPANY 100.99 81.00INDUSTRIAL 57,850

EXCHANGE INCOME CORPORATION 6.50% SER 'H' DEB 135.00 114.27EIF.DB.B INVESTMENT COMPANY 127.00 95.00INDUSTRIAL 102,750

EXCHANGE INCOME CORPORATION 7.50% SER 'G' DEB 182.68 155.16EIF.DB.A INVESTMENT COMPANY 162.80 118.00INDUSTRIAL 10,150

EXTENDICARE INC. 5.70% DEBENTURES 104.00 100.00EXE.DB HEALTHCARE FACILITY 104.00 94.00INDUSTRIAL 74,160

EXTENDICARE INC. 7.25% DEBENTURES 104.00 100.35EXE.DB.A HEALTHCARE FACILITY 118.30 98.00INDUSTRIAL 56,675

FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB 100.00 93.01FC.DB.C MORTGAGE & LOAN 0.00 0.00INDUSTRIAL 21,980

FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB 101.00 97.00FC.DB.B MORTGAGE & LOAN 99.00 90.15INDUSTRIAL 40,950

FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB 103.99 99.50FC.DB.A MORTGAGE & LOAN 106.95 93.50INDUSTRIAL 17,910

FIRM CAPITAL MORTGAGE INVESTMENT CORP. 6% DEB 116.88 108.77FC.DB MORTGAGE & LOAN 111.70 100.01INDUSTRIAL 40,950

FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB 100.00 97.00FCR.DB.I REAL ESTATE 0.00 0.00INDUSTRIAL 111,340

FIRST CAPITAL REALTY INC. 4.95% MAR 31/17 DEB 104.00 99.50FCR.DB.H REAL ESTATE 0.00 0.00INDUSTRIAL 144,720

FIRST CAPITAL REALTY INC. 5.25% JAN 31/19 DEB 104.73 98.50FCR.DB.F REAL ESTATE 100.00 88.00INDUSTRIAL 131,103

FIRST CAPITAL REALTY INC. 5.25% MAR 31/18 DEB 105.00 98.00FCR.DB.G REAL ESTATE 102.50 99.00INDUSTRIAL 79,500

FIRST CAPITAL REALTY INC. 5.40% JAN 31/19 DEB 103.75 99.00FCR.DB.E REAL ESTATE 100.45 92.00INDUSTRIAL 161,840

FIRST CAPITAL REALTY INC. 5.70% DEBENTURES 114.00 103.25FCR.DB.D REAL ESTATE 104.99 96.02INDUSTRIAL 89,550

FIRST CAPITAL REALTY INC. 6.25% DEBENTURES 137.24 122.46FCR.DB.C REAL ESTATE 124.50 103.51INDUSTRIAL 218,420

FIRST URANIUM CORPORATION 4.25% DEBENTURES J 96.00 63.25FIU.DB URANIUM EXPL & DEV 86.00 60.00MINING 413,650

FIRST URANIUM CORPORATION 7% 03/31/13 NOTES J 99.60 63.00FIU.NT URANIUM EXPL & DEV 120.00 64.50MINING 509,030

FORTRESS PAPER LTD. 6.5% DUE DEC 31/16 DEB 124.99 95.00FTP.DB PAPER PRODUCTS 102.00 100.50INDUSTRIAL 379,090

FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB 99.90 93.30FTP.DB.A PAPER PRODUCTS 0.00 0.00INDUSTRIAL 123,010

GAMEHOST INC. 6.25% DEBENTURES 124.00 105.34GH.DB REAL EST/GAMING OPERS 107.00 95.00INDUSTRIAL 101,640

GASFRAC ENERGY SERVICES INC. 7.00% DEBENTURES 113.63 86.26GFS.DB OIL/GAS SERVICES 0.00 0.00INDUSTRIAL 482,755

GENERAL DONLEE CANADA INC. 7.0% DEBENTURES 102.26 86.50GDI.DB MACHINE EQUIP MFG 101.50 80.00INDUSTRIAL 42,925

GREAT BASIN GOLD LTD. 8% NOV 30/14 DEB J 106.00 46.00GBG.DB NATURAL RES EXPL/DEV 153.00 89.99MINING 328,411

H&R REAL ESTATE INVESTMENT TR 4.50% 2016 DEB 110.00 102.00HR.DB.E TRUST FUND 104.00 99.00INDUSTRIAL 85,940

H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB 115.99 107.75HR.DB.D TRUST FUND 114.00 100.50INDUSTRIAL 153,647

H&R REAL ESTATE INVESTMENT TR 6.0% 2017 DEB 136.73 121.98HR.DB.C TRUST FUND 126.75 106.43INDUSTRIAL 528,576

H&R REAL ESTATE INVESTMENT TR 6.75% 2014 DEB 182.37 160.00HR.DB.B TRUST FUND 170.84 138.45INDUSTRIAL 1,091,253

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YTD Low


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YTD Volume

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Prev Year Low

IndustrialCategory

04-Sep-2012

HARVEST OPERATIONS CORP. 6.40% DEBENTURES 101.75 100.05HTE.DB.D INVESTMENT COMPANY 102.75 99.90OIL 69,300

HARVEST OPERATIONS CORP. 7.25% FEB 2014 DEB 104.99 101.45HTE.DB.F INVESTMENT COMPANY 104.00 100.00OIL 88,120

HARVEST OPERATIONS CORP. 7.25% SEP 2013 DEB 103.00 101.00HTE.DB.E INVESTMENT COMPANY 103.99 99.00OIL 274,563

HARVEST OPERATIONS CORP. 7.50% MAY 2015 DEB 105.50 103.26HTE.DB.G INVESTMENT COMPANY 106.50 102.50OIL 373,938

HUNTINGDON CAPITAL CORP. 7.5% 12/16 DEB 106.50 103.27HNT.DB REAL ESTATE 105.00 100.00INDUSTRIAL 59,280

IBI GROUP INC. 5.75% DEBENTURES 102.00 85.00IBG.DB.A DIVERSIFIED OPER 104.00 83.00INDUSTRIAL 23,710

IBI GROUP INC. 6.00% DEBENTURES 100.50 89.50IBG.DB.B DIVERSIFIED OPER 100.90 75.00INDUSTRIAL 71,367

IBI GROUP INC. 7.0% DEBENTURES 104.80 100.34IBG.DB DIVERSIFIED OPER 106.00 95.00INDUSTRIAL 62,680

INNERGEX RENEWABLE ENERGY INC. 5.75% DEB 114.89 102.76INE.DB HYDRO-ELECT POWER 105.95 97.00INDUSTRIAL 81,960

INNVEST REAL ESTATE INVEST TR 5.75% SER F DEB 97.86 88.00INN.DB.F INVESTMENT TRUST 100.00 65.00INDUSTRIAL 57,760

INNVEST REAL ESTATE INVEST TR 5.85% DEB 102.80 99.00INN.DB.C INVESTMENT TRUST 102.75 90.75INDUSTRIAL 53,020

INNVEST REAL ESTATE INVEST TR 6% SER B DEB 102.52 100.00INN.DB.B INVESTMENT TRUST 103.50 88.01INDUSTRIAL 49,150

INNVEST REAL ESTATE INVEST TR 6% SER E DEB 100.00 86.00INN.DB.E INVESTMENT TRUST 104.10 65.00INDUSTRIAL 80,790

INNVEST REAL ESTATE INVEST TR 6.75% SER D DEB 114.00 102.00INN.DB.D INVESTMENT TRUST 127.23 86.00INDUSTRIAL 17,373

IVANHOE ENERGY INC. 5.75% DEBENTURES 84.99 66.50IE.DB OIL/GAS EXPL & DEV 99.50 67.50OIL 174,450

JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 98.50 86.00JE.DB.B NAT GAS DSTR 96.00 86.00INDUSTRIAL 252,590

JUST ENERGY GROUP INC. 6.0% A DEBENTURES 102.50 97.50JE.DB.A NAT GAS DSTR 103.50 95.56INDUSTRIAL 150,885

JUST ENERGY GROUP INC. 6.0% DEBENTURES 2017 99.90 83.00JE.DB NAT GAS DSTR 104.25 88.00INDUSTRIAL 523,457

KEYERA CORP. 8.25% DEBENTURES 265.98 197.39KEY.DB.A INVESTMENT COMPANY 258.00 179.90INDUSTRIAL 30,917

KEYREIT 7.15% SER 2007 DEB 103.89 90.00KRE.DB INVESTMENT TRUST 0.00 0.00INDUSTRIAL 56,270

KEYREIT 7.75% SER 2009 DEB 104.00 98.00KRE.DB.A INVESTMENT TRUST 0.00 0.00INDUSTRIAL 20,090

KEYREIT 8% SER 2011 DEB 105.00 97.00KRE.DB.B INVESTMENT TRUST 0.00 0.00INDUSTRIAL 20,250

KILLAM PROPERTIES INC. 5.45% DEBENTURES J 107.55 101.50KMP.DB.B PROP ACQUIS & DEV 101.50 95.00INDUSTRIAL 39,600

KILLAM PROPERTIES INC. 5.65% DEBENTURES J 108.56 102.50KMP.DB.A PROP ACQUIS & DEV 107.00 78.00INDUSTRIAL 61,334

LANESBOROUGH RL EST INVEST TR 9% BOND NT A J 105.00 94.00LRT.NT.A INVESTMENT TRUST 102.50 80.00INDUSTRIAL 7,260

LANESBOROUGH RL EST INVEST TR 9.5% SER G DB J 105.00 87.75LRT.DB.G INVESTMENT TRUST 94.00 60.20INDUSTRIAL 43,910

LIQUOR STORES N.A. LTD. 5.85% APR 30/18 DEB 107.00 101.25LIQ.DB.A RETAIL LIQUOR STORES 0.00 0.00INDUSTRIAL 132,695

MEDICAL FACILITIES CORPORATION 7.50% DEB 112.50 102.06DR.DB MEDICAL FACILITY 108.00 99.75INDUSTRIAL 114,305

MEGA BRANDS INC. 10% MAR 31/15 DEBENTURES 104.25 100.00MB.NT TOY MFG 109.50 100.05INDUSTRIAL 90,236

MORGUARD RL ESTATE INVEST TR 6.50% 09/14 DEB 130.16 114.10MRT.DB INVESTMENT MGT 115.00 101.00INDUSTRIAL 226,740

MORNEAU SHEPELL INC. 5.75% DUE MAR 31/17 DEB 106.63 100.95MSI.DB CONSLT/OUTSOURCE SERV 0.00 0.00INDUSTRIAL 216,142

NEW GOLD INC. 5% JUNE 2014 DEBENTURES 133.77 107.00NGD.DB NAT RES EXPL/DEV 150.24 111.00MINING 246,630

NORTH AMERICAN PALLADIUM INC. 6.15% DEB 97.00 92.00PDL.DB MINERAL EXPL & DEV 0.00 0.00MINING 27,400

NORTHLAND POWER INC. 6.25% SER 'A' DEB 154.50 134.04NPI.DB.A ELECT POWER OPER 144.50 120.00INDUSTRIAL 76,020

PACIFIC & WESTERN CREDIT CORP. SERIES C NOTES 110.00 93.00PWC.NT.C HOLDING COMPANY 106.00 90.00INDUSTRIAL 42,430

Yearly


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YTD Volume

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IndustrialCategory

04-Sep-2012

PACIFIC RUBIALES ENERGY CORP. 8% 08/13 DEB J 250.00 173.00PRE.DB OIL/GAS EXPL & DEV 285.25 163.73OIL 8,890

PARALLEL ENERGY TRUST 6.50% DUE 06/30/17 DEB 100.70 96.50PLT.DB INVESTMENT TRUST 0.00 0.00OIL 167,455

PAREX RESOURCES INC. 5.25% EXT 6/30/16 DEB J 112.96 96.75PXT.DB OIL/GAS EXPL & DEV 108.07 94.25OIL 348,430

PARKLAND FUEL CORPORATION 5.75% DEBENTURES 108.00 101.17PKI.DB.A FUEL/CONV STORE OPERS 104.99 95.00INDUSTRIAL 33,010

PARKLAND FUEL CORPORATION 6.5% DEBENTURES 127.49 103.75PKI.DB FUEL/CONV STORE OPERS 106.00 89.00INDUSTRIAL 302,018

PARTNERS RL EST INVEST TR MAR 31/16 8.0% DEB 110.50 102.55PAR.DB INVESTMENT TRUST 0.00 0.00INDUSTRIAL 25,810

PEMBINA PIPELINE CORP. 5.75% SER E DEBENTURES 124.67 104.00PPL.DB.E INVESTMENT COMPANY 0.00 0.00INDUSTRIAL 1,255,541

PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES 112.26 101.00PPL.DB.F INVESTMENT COMPANY 0.00 0.00INDUSTRIAL 993,895

PEMBINA PIPELINE CORPORATION 5.75% DEBENTURES 115.54 104.55PPL.DB.C INVESTMENT COMPANY 111.92 100.50INDUSTRIAL 521,140

PENGROWTH ENERGY CORP. 6.25% DEC/31/14 DEB 104.98 100.85PGF.DB.A OIL/GAS EXPL & DEV 0.00 0.00OIL 201,360

PENGROWTH ENERGY CORP. 6.25% MAR/31/17 DEB 105.50 97.50PGF.DB.B OIL/GAS EXPL & DEV 0.00 0.00OIL 507,425

PENGROWTH ENERGY CORP. 6.75% AUG 31/12 DEB 102.58 99.98PGF.DB OIL/GAS EXPL & DEV 0.00 0.00OIL 159,300

PERPETUAL ENERGY INC. 7.0% DEC 31/15 DEB 92.00 58.00PMT.DB.E OIL/GAS EXPL & DEV 103.75 72.81OIL 157,987

PERPETUAL ENERGY INC. 7.25% JAN 31 2015 DEB 96.00 59.50PMT.DB.D OIL/GAS EXPL & DEV 104.05 73.03OIL 158,693

PINETREE CAPITAL LTD. 8.0% MAY 31/16 DEB J 90.00 80.00PNP.DB FINANCE SERV & INV 94.00 84.00INDUSTRIAL 205,254

PREMIUM BRANDS HOLDINGS CORPORATION 5.70% DEB 104.25 100.25PBH.DB.B FOOD PROD & DSTR 0.00 0.00INDUSTRIAL 90,350

PREMIUM BRANDS HOLDINGS CORPORATION 5.75% DEB 105.49 101.20PBH.DB.A FOOD PROD & DSTR 103.99 96.00INDUSTRIAL 38,431

PREMIUM BRANDS HOLDINGS CORPORATION 7% DEB 128.00 113.88PBH.DB FOOD PROD & DSTR 119.25 101.00INDUSTRIAL 153,260

PRIMARIS RETAIL REAL ESTATE INVESTMENT TR DEB 198.11 170.00PMZ.DB INVESTMENT TRUST 200.00 158.40INDUSTRIAL 4,270

PRIMARIS RETAIL RL EST INV TR 07-1, 5.85% DEB 110.40 100.10PMZ.DB.A INVESTMENT TRUST 105.50 100.00INDUSTRIAL 628,383

PRIMARIS RETAIL RL EST INV TR 08/11 5.40% DEB 111.00 100.25PMZ.DB.C INVESTMENT TRUST 105.00 92.00INDUSTRIAL 75,180

PRIMARIS RETAIL RL EST INV TR 09/15 6.30% DEB 145.73 123.87PMZ.DB.B INVESTMENT TRUST 130.00 113.00INDUSTRIAL 135,540

PROGRESS ENERGY RESOURCES CORP. 5.25% DEB 132.00 99.35PRQ.DB.B OIL/GAS EXPL & DEV 107.41 99.00OIL 2,509,749

PROGRESS ENERGY RESOURCES CORP. 5.75% DEB 125.00 100.00PRQ.DB.C OIL/GAS EXPL & DEV 104.20 99.00OIL 1,694,175

RETROCOM MID-MARKET REIT 5.45% DEBENTURES 99.50 90.00RMM.DB.B INVESTMENT TRUST 98.50 76.05INDUSTRIAL 72,530

RETROCOM MID-MARKET REIT 6.75% DEBENTURES 115.00 102.10RMM.DB.A INVESTMENT TRUST 122.50 99.25INDUSTRIAL 13,110

ROGERS SUGAR INC. 4TH SER 5.70% DEBENTURES 112.04 103.00RSI.DB.C SUGAR REFINERY 106.00 99.00INDUSTRIAL 26,461

ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES 108.00 102.50RSI.DB.D SUGAR REFINERY 103.75 99.60INDUSTRIAL 58,950

ROYAL HOST INC. 5.90% DEBENTURES 93.00 84.01RYL.DB.D HOTELS 90.50 66.00INDUSTRIAL 33,590

ROYAL HOST INC. 6.00% SER B DEBENTURES 90.00 77.25RYL.DB.B HOTELS 90.00 63.00INDUSTRIAL 37,709

ROYAL HOST INC. 6.25% DEBENTURES 96.21 90.00RYL.DB.C HOTELS 96.75 78.00INDUSTRIAL 86,904

RUSSEL METALS INC. 7.75% 09/30/16 DEBENTURES 124.00 112.73RUS.DB METAL PROCESS/DSTR 126.11 104.00INDUSTRIAL 488,952

SHORELINE ENERGY CORP. 9.25% DEB J SEQ.DB OIL/GAS EXPL & DEV 0.00 0.00OIL

SOUTHERN PACIFIC RESOURCE CORP. 6.0% DEB J 111.00 94.81STP.DB OIL/GAS EXPL & DEV 114.50 80.87OIL 547,750

SPROTT POWER CORP. 6.75% DEBENTURES SPZ.DB ELECT POWER OPERS 0.00 0.00INDUSTRIAL

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04-Sep-2012

STUDENT TRANSPORTATION INC. 6.75% DEBENTURES 109.99 97.00STB.DB.B TRANSPORTATION 108.00 94.00INDUSTRIAL 68,480

STUDENT TRANSPORTATION INC. 7.5% DEBENTURES 143.60 112.73STB.DB.A TRANSPORTATION 135.96 101.50INDUSTRIAL 61,230

SUPERIOR PLUS CORP. 5.75% DEBENTURES 101.99 99.98SPB.DB.B INVESTMENT COMPANY 102.20 81.00INDUSTRIAL 66,415

SUPERIOR PLUS CORP. 5.75% JUN 30/17 E DEB 97.51 71.00SPB.DB.E INVESTMENT COMPANY 99.49 58.00INDUSTRIAL 142,980

SUPERIOR PLUS CORP. 5.85% DEBENTURES 101.48 83.00SPB.DB.C INVESTMENT COMPANY 102.33 60.00INDUSTRIAL 80,240

SUPERIOR PLUS CORP. 6.0% JUN/30/18 F DEB 97.25 72.88SPB.DB.F INVESTMENT COMPANY 99.70 58.20INDUSTRIAL 170,380

SUPERIOR PLUS CORP. 7.5% 12/20/14 DEB 103.50 94.75SPB.DB.D INVESTMENT COMPANY 107.99 67.60INDUSTRIAL 100,618

SUPERIOR PLUS CORP. 7.5% OCT/31/16 DEB 108.00 84.00SPB.DB.G INVESTMENT COMPANY 91.00 80.00INDUSTRIAL 198,090

TEMPLE RL EST INVESTMENT TR 8.75% SENIOR DEB 175.03 168.00TR.DB.S INVESTMENT TRUST 0.00 0.00INDUSTRIAL 3,920

TEMPLE RL ESTATE INVESTMENT TR 7.25% SER E DB TR.DB.E INVESTMENT TRUST 0.00 0.00INDUSTRIAL

TEMPLE RL ESTATE INVESTMENT TR 7.75% SER D DB 104.00 102.00TR.DB.D INVESTMENT TRUST 0.00 0.00INDUSTRIAL 6,970

TEMPLE RL ESTATE INVESTMENT TR 8.0% SER C DEB 112.00 107.00TR.DB.C INVESTMENT TRUST 0.00 0.00INDUSTRIAL 18,380

TEMPLE RL ESTATE INVESTMENT TR 8.5% SER B DEB 102.99 101.50TR.DB.B INVESTMENT TRUST 0.00 0.00INDUSTRIAL 3,050

TOTAL ENERGY SERVICES INC. 5.75% DEBENTURES 111.64 101.51TOT.DB DRILLING SERVICES 105.00 90.00INDUSTRIAL 141,687

TRANSFORCE INC. 5.65% SEPT 30/18 DEBENTURES 107.00 100.00TFI.DB.A TRANS SUPPLIES/SERV 101.00 96.00INDUSTRIAL 109,365

TRANSFORCE INC. 6% NOV 30/15 DEBENTURES 113.33 101.75TFI.DB TRANS SUPPLIES/SERV 109.00 97.00INDUSTRIAL 274,205

TRANSGLOBE APARTMENT REIT 5.40% DEBENTURES 110.00 99.25TGA.DB INVESTMENT TRUST 100.88 90.00INDUSTRIAL 438,700

TRANSGOBE ENERGY CORPORATION 6% DEBENTURES J 115.41 92.50TGL.DB OIL/GAS EXPL & DEV 0.00 0.00OIL 486,715

TREE ISLAND WIRE INCOME FUND 10% 2ND LIEN DEB 105.00 79.00TIL.DB INVESTMENT FUND 104.99 66.00INDUSTRIAL 29,037

TRICON CAPITAL GROUP INC. 6.375% DEBENTURES 104.95 100.31TCN.DB ASSET MGT/ADVISE/SERV 0.00 0.00INDUSTRIAL 134,740

TUCKAMORE CAPITAL MGT INC. 3.624% 03/14 DEB 60.00 36.01TX.DB.C DIVERSIFIED SERV 65.00 36.00INDUSTRIAL 33,853

TUCKAMORE CAPITAL MGT INC. 8.0% 03/2016 DEB 79.70 65.10TX.DB.B DIVERSIFIED SERV 85.00 60.00INDUSTRIAL 183,755

UNI-SELECT INC. 5.9% DEBENTURES 106.00 102.20UNS.DB AUTO COMPONENTS 104.75 100.00INDUSTRIAL 19,020

URANIUM ONE INC. 5.0% MAR 13, 2015 DEB J 131.00 101.00UUU.DB.A URANIUM EXPL & DEV 235.14 88.16MINING 975,601

VERESEN INC. 5.75% DEBENTURES 111.49 102.20VSN.DB.C ENERGY SERVICES 110.00 101.50INDUSTRIAL 158,870

VICWEST INC. 6.00% DEC 31/15 DEBENTURES 105.01 98.00VIC.DB BUILDING PRODUCTS 106.00 89.00INDUSTRIAL 26,715

WESTERNONE EQUITY INCOME FUND 8% DEB 117.50 98.25WEQ.DB.C INVESTMENT FUND 102.90 95.50INDUSTRIAL 195,720

WESTERNONE EQUITY INCOME FUND 8.5% DEB 157.00 124.00WEQ.DB.B INVESTMENT FUND 131.00 100.50INDUSTRIAL 54,990

YELLOW MEDIA INC. 6.25% DUE OCT 1, 2017 DEB 28.39 3.00YLO.DB.A HOLDING COMPANY 98.35 14.25INDUSTRIAL 419,624

ZARGON OIL & GAS LTD. 6% DEBENTURES 101.20 96.00ZAR.DB OIL/GAS EXPL & DEV 0.00 0.00OIL 116,650

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Debentures U.S. FundsIssue Name Ticker

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04-Sep-2012

ARTIS REAL ESTATE INVEST TR 5.75% SER G US DB 104.38 96.10AX.DB.U INVESTMENT TRUST 101.00 87.50INDUSTRIAL 194,000

ATLANTIC POWER CORPORATION 5.75% SER C DEB US 101.00 97.00ATP.DB.U HOLDING COMPANY 0.00 0.00INDUSTRIAL 301,260

BRIGUS GOLD CORP. 6.5% USF DEBENTURES 93.00 86.50BRD.DB.U GLD/COP EXPL & DEV 103.00 80.00MINING 82,640

FIRSTSERVICE CORPORATION 6.5% DEC 31/14 US DB 128.00 108.00FSV.DB.U PROPERTY SERVICES 154.50 106.25INDUSTRIAL 543,167

GRAN COLOMBIA GOLD CORP. 5% SILVER NOTE USF J 95.00 77.00GCM.NT.U GOLD EXPL & DEV 102.01 80.00MINING 76,470

MOOD MEDIA CORPORATION 10% OCT 31/15 USF DB J 175.19 104.00MM.DB.U AUDIO ENTERTAINMENT 145.00 100.50INDUSTRIAL 48,560

NEW FLYER INDUSTRIES INC 6.25% 6/30/17 DEB US 100.00 91.50NFI.DB.U HEAVY VHCL MFG & SERV 0.00 0.00INDUSTRIAL 90,010

STUDENT TRANSPORTATION INC. 6.25% USF DEB 102.00 91.00STB.DB.U TRANSPORTATION 99.50 78.00INDUSTRIAL 146,520

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Trust UnitsIssue Name Ticker

SymbolYTD High

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YTDDiv Amt

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IndustrialCategory

04-Sep-2012

A&W REVENUE ROYALTIES INCOME FUND UNITS 22.60 20.05AW.UN INVESTMENT FUND 1.3925 .9363 24.13 18.16INDUSTRIAL 2,508,157

ACTIVENERGY INCOME FUND UNITS 8.42 6.54AEU.UN INVESTMENT FUND .6200 .4000 9.55 6.70INDUSTRIAL 3,110,139

ADVANTAGED PREFERRED SHARE TRUST TRANSFER UN 23.98 21.92PFR.UN INVESTMENT TRUST 1.2200 .9150 23.00 21.28INDUSTRIAL 278,222

ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN 32.12 25.25AP.UN INVESTMENT TRUST 1.3200 .8800 25.48 21.01INDUSTRIAL 19,439,710

ARGENT ENERGY TRUST UNIT J AET.UN INVESTMENT TRUST 0.00 0.00OIL

ARTIS REAL ESTATE INVESTMENT TRUST UNITS 17.23 13.99AX.UN INVESTMENT TRUST 1.0800 .7200 14.47 9.83INDUSTRIAL 44,933,195

ASTON HILL ADVANTAGE BOND FUND A UN 12.78 11.20MBB.UN INVESTMENT FUND .7000 .4663 13.08 11.03INDUSTRIAL 160,686

ASTON HILL ADVANTAGE OIL & GAS INCM FUND UN 5.36 4.11AOG.UN INVESTMENT FUND .3900 .2600 6.37 4.08INDUSTRIAL 1,508,213

ASTON HILL ADVANTAGE VIP INCOME FND TRNSFR UN 10.02 9.21AV.UN INVESTMENT FUND .8400 .5600 10.53 7.99INDUSTRIAL 1,408,042

ASTON HILL GLOBAL AGRIBUSINESS FUND UNITS 4.54 3.03AGB.UN INVESTMENT FUND .0163 4.59 3.04INDUSTRIAL 481,138

ASTON HILL OIL & GAS INCOME FUND TRNSFR UNITS 5.38 4.11OGF.UN INVESTMENT FUND .4200 .2800 6.25 4.10INDUSTRIAL 2,818,382

ASTON HILL VIP INCOME FUND TRUST UN 9.35 8.50VIP.UN INVESTMENT FUND .8400 .5600 9.98 7.64INDUSTRIAL 4,371,076

AUSTRALIAN BANC CAPITAL SECURITIES TR CL A UN 9.44 8.41AUZ.UN INVESTMENT TRUST .5238 .4500 10.70 8.02INDUSTRIAL 1,338,123

AUSTRALIAN BANC INCOME FUND CL A UNITS 9.45 8.16AUI.UN INVESTMENT FUND .4013 .5625 10.50 8.13INDUSTRIAL 1,223,280

BLACKROCK SILVER BULLION TR TRNSFR HEDGED UN 21.59 15.00SVR.UN INVESTMENT TRUST 29.35 15.34INDUSTRIAL 1,697,460

BLACKROCK SILVER BULLION TRUST NON-HEDGED UN 14.65 10.79SVR.C INVESTMENT TRUST 18.23 10.90INDUSTRIAL 732,140

BLOOM INCOME & GROWTH CANADIAN FUND UNITS 10.64 9.05BI.UN INVESTMENT FUND .0813 .4663 10.40 9.70INDUSTRIAL 497,107

BLUE RIBBON INCOME FUND TRUST UNITS 11.92 10.01RBN.UN INVESTMENT FUND .6750 .4400 11.50 9.25INDUSTRIAL 2,234,140

BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS 66.53 50.51BEI.UN INVESTMENT TRUST 1.8000 1.2300 53.32 41.02INDUSTRIAL 11,177,579

BOSTON PIZZA ROYALTIES INCOME FUND UNITS 19.33 14.06BPF.UN INVESTMENT FUND 1.0788 .7725 15.18 10.30INDUSTRIAL 4,759,743

BOYD GROUP INCOME FUND TRUST UNITS 15.45 10.95BYD.UN INVESTMENT TRUST .4175 .3000 14.49 7.41INDUSTRIAL 3,569,902

BRAND LEADERS INCOME FUND UNITS 11.99 9.90HBL.UN INVESTMENT FUND .2600 .5200 12.50 8.10INDUSTRIAL 390,011

BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN 29.63 23.70BOX.UN INVESTMENT TRUST 1.0700 .7200 25.01 19.98INDUSTRIAL 3,878,939

BROOKFIELD HIGH YIELD STRATEGIC INCOME FND UN 10.14 9.76BHY.UN INVESTMENT FUND 0.00 0.00INDUSTRIAL 644,023

BROOKFIELD SOUNDVEST EQUITY FUND UN 5.73 4.91BSE.UN INVESTMENT FUND .2450 .1600 5.97 4.58INDUSTRIAL 666,158

BROOKFIELD SOUNDVEST SPLIT TRUST CAPITAL UNIT 2.54 1.12BSD.UN INVESTMENT TRUST .0200 4.24 1.50INDUSTRIAL 393,500

BTB REAL ESTATE INVESTMENT TRUST UN 4.94 4.50BTB.UN INVESTMENT TRUST .0663 0.00 0.00INDUSTRIAL 1,651,820

CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS 31.25 26.18CWT.UN INVESTMENT TRUST 1.5475 1.0325 27.32 18.00INDUSTRIAL 29,089,611

CANADIAN ADVANTAGED CONVERTIBLES FND TRANS UN 9.52 8.75ADC.UN INVESTMENT FUND .4500 .4500 10.59 8.10INDUSTRIAL 1,206,863

CANADIAN BANC CAPITAL SECURITIES TR CL A UNIT 27.49 25.65CSB.UN INVESTMENT TRUST 1.5000 1.1250 27.24 24.91INDUSTRIAL 275,461

CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN 9.18 7.80CCI.UN INVESTMENT FUND .3125 .4688 10.95 7.23INDUSTRIAL 2,289,339

CANADIAN HIGH YIELD FOCUS FUND TRANSFER TR UN 11.10 10.41CAH.UN INVESTMENT FUND .1950 .5850 12.00 9.00INDUSTRIAL 481,017

CANADIAN INCOME MANAGEMENT TRUST UNITS 1.74 1.25CNM.UN INVESTMENT TRUST 1.69 0.85INDUSTRIAL 662,863

CANADIAN PREMIUM SELECT INCOME FUND TRUST UN 13.30 9.98HCS.UN INVESTMENT FUND .5200 11.25 10.30INDUSTRIAL 467,549

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04-Sep-2012

CANADIAN REAL ESTATE INVESTMENT TRUST UNITS 43.70 35.44REF.UN INVESTMENT TRUST 1.4275 .9725 36.62 30.32INDUSTRIAL 15,412,850

CANADIAN REIT INCOME FUND UNITS 11.38 9.55RIU.UN INVESTMENT FUND .4363 9.90 9.00INDUSTRIAL 1,494,212

CANADIAN RESOURCES INCOME TRUST UNITS 16.45 10.80RTU.UN INVESTMENT TRUST .6850 .4125 17.16 10.55INDUSTRIAL 191,003

CANADIAN UTILITIES & TELECOM INCOME FUND UN 12.50 11.18UTE.UN INVESTMENT FUND .8388 .5663 13.00 10.43INDUSTRIAL 875,792

CANADIAN WIRELESS TRUST TRANSFERABLE UNITS 11.69 10.07CDW.UN INVESTMENT TRUST .3600 .2750 10.48 8.71INDUSTRIAL 302,548

CANOE 'GO CANADA' INCOME FUND TRUST TRANS UN 9.88 8.43GCI.UN INVESTMENT FUND .6000 .4800 12.18 8.45INDUSTRIAL 891,246

CANOE STRATEGIC RESOURCES INCOME FUND UNITS 9.58 7.25CSR.UN INVESTMENT FUND .3000 .4800 12.11 8.62INDUSTRIAL 447,387

CANSO CREDIT INCOME FUND CL A UN 10.78 9.00PBY.UN INVESTMENT FUND .5000 .3338 10.50 8.60INDUSTRIAL 2,353,936

CDN APARTMENT PROP REAL EST INV TR UNITS 26.21 21.35CAR.UN INVESTMENT TRUST 1.0800 .7200 22.50 17.16INDUSTRIAL 25,342,322

CENTRAL GOLDTRUST UNITS 67.75 57.83GTU.UN INVESTMENT TRUST 76.68 48.22INDUSTRIAL 275,765

CHARTWELL SENIORS HOUSING REIT TRUST UNITS 10.62 8.27CSH.UN INVESTMENT TRUST .5400 .3600 9.37 6.45INDUSTRIAL 51,313,840

CHEMTRADE LOGISTICS INCOME FUND UNITS 17.33 14.41CHE.UN INVESTMENT FUND 1.2000 .8000 15.14 11.30INDUSTRIAL 13,639,631

CITADEL INCOME FUND TRUST UNITS 4.30 3.54CTF.UN INVESTMENT FUND .3700 .2400 5.39 3.60INDUSTRIAL 30,185,127

CMP GOLD TRUST UNITS 11.51 7.64CMP.UN INVESTMENT TRUST 1.0000 14.47 9.32INDUSTRIAL 1,196,656

COMINAR REAL ESTATE INVESTMENT TRUST UNITS 25.46 21.41CUF.UN INVESTMENT MGT 1.4400 .8400 23.00 20.00INDUSTRIAL 56,048,302

COMPASS INCOME FUND UNITS 12.71 11.18CMZ.UN INVESTMENT FUND .8500 .5600 12.79 10.74INDUSTRIAL 963,270

CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN 7.55 7.14RRB.UN INVESTMENT FUND .2500 .1663 7.69 7.19INDUSTRIAL 438,493

CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN 22.44 20.52CNV.UN INVESTMENT TRUST 1.7500 1.1663 24.01 19.48INDUSTRIAL 68,231

COPERNICAN BRITISH BANKS FUND TRUST UNITS 1.44 .92CBB.UN INVESTMENT FUND 1.88 0.71INDUSTRIAL 3,767,703

COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN 4.40 3.70CPM.UN INVESTMENT FUND .2000 .1500 5.00 3.45INDUSTRIAL 794,621

COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN 6.25 5.39CIW.UN INVESTMENT TRUST .2000 .1500 6.50 5.06INDUSTRIAL 121,384

CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN 7.17 6.30CDD.UN INVESTMENT TRUST .4725 .3013 7.55 6.00INDUSTRIAL 215,750

COXE GLOBAL AGRIBUSINESS INCOME FUND UNITS 10.68 8.45CAG.UN INVESTMENT FUND .1000 .3750 10.53 7.81INDUSTRIAL 796,509

CROMBIE REAL ESTATE INVESTMENT TRUST UNITS 15.37 13.64CRR.UN INVESTMENT TRUST .8900 .5938 14.19 10.26INDUSTRIAL 14,530,587

DDJ HIGH YIELD FUND TRUST UNITS 9.93 9.24HYB.UN INVESTMENT FUND .8000 .6100 10.34 8.03INDUSTRIAL 287,649

DIVERSIFIED ALPHA FUND II UNITS 11.00 8.86AFT.UN INVESTMENT FUND .3000 10.50 9.80INDUSTRIAL 423,845

DIVERSIFIED PREFERRED SHARE TRUST TRANSFR UN 20.98 20.00DPS.UN INVESTMENT TRUST 1.2000 .7500 21.31 19.78INDUSTRIAL 958,749

DOMINION CITRUS INCOME FUND UNITS .38 .20DOM.UN INVESTMENT FUND .0275 0.35 0.12INDUSTRIAL 2,141,588

DPF INDIA OPPORTUNITIES FUND TRUST UNITS 3.87 2.78DPF.UN INVESTMENT FUND .1300 .3900 5.66 2.95INDUSTRIAL 7,098,872

DUNDEE INTERNATIONAL RL EST INVEST TR UNITS 11.18 9.51DI.UN INVESTMENT TRUST .2625 .5338 10.45 9.05INDUSTRIAL 21,949,668

DUNDEE REAL ESTATE INVESTMENT TRUST UNITS 39.74 32.60D.UN INVESTMENT TRUST 2.1963 1.4638 34.87 27.90INDUSTRIAL 40,780,533

EAGLE ENERGY TRUST UNITS J 11.74 9.07EGL.UN INVESTMENT TRUST 1.0688 .7000 12.10 7.95OIL 12,322,383

ENERGY INCOME FUND TRUST UNITS 5.17 3.71ENI.UN INVESTMENT FUND .3600 .2400 6.56 4.46INDUSTRIAL 7,165,298

ENERGY INDEXPLUS DIVIDEND FUND TRUST UNITS 10.65 6.88IDE.UN INVESTMENT FUND .2100 .4200 12.00 8.20INDUSTRIAL 1,251,565

ENERGY LEADERS INCOME FUND TRANSFER TR UNITS 12.54 10.64HEN.UN INVESTMENT FUND .1400 0.00 0.00INDUSTRIAL 137,383

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Prev Year High

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IndustrialCategory

04-Sep-2012

ENERVEST DIVERSIFIED INCOME TRUST UNITS 13.84 12.12EIT.UN INVESTMENT TRUST 1.2000 .8000 15.37 12.05INDUSTRIAL 15,632,883

ENERVEST ENERGY & OIL SANDS TOTAL RET TR UN 11.20 9.07EOS.UN INVESTMENT TRUST .5000 .3338 11.89 9.01INDUSTRIAL 177,028

EXCEL LATIN AMERICA BOND FUND CL A UN 11.50 9.96ELA.UN INVESTMENT FUND 0.00 0.00INDUSTRIAL 214,243

FAIRCOURT SPLIT TRUST UNITS 6.62 4.36FCS.UN INVESTMENT TRUST .2400 .1600 7.76 4.02INDUSTRIAL 551,238

FIERA HIGH INCOME TRUST UNITS 13.52 8.40HIT.UN INVESTMENT TRUST 1.9200 1.2800 15.99 10.25INDUSTRIAL 531,750

FIRST ASSET CANADIAN REIT INCOME FND TRANS UN 12.86 11.10RIT.UN INVESTMENT FUND .6000 .5925 11.79 9.50INDUSTRIAL 1,855,308

FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN 18.61 16.50DCD.UN INVESTMENT FUND 1.2000 .9000 19.19 14.99INDUSTRIAL 441,170

FIRST ASSET PIPES & POWER INCM FUND TRNSFR UN 8.30 7.66EWP.UN INVESTMENT FUND .3600 .2400 8.24 7.20INDUSTRIAL 1,333,172

FIRST ASSET YIELD OPPORTUNITY TR SER 'A' UN 15.66 13.81FAY.UN INVESTMENT TRUST 1.7500 1.1663 17.44 13.53INDUSTRIAL 983,009

FIRST URANIUM CORPORATION J UNITS .29 .06FIU.UN URANIUM EXPL & DEV 0.00 0.00MINING 122,793,028

FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN 12.19 10.45FFI.UN INVESTMENT FUND .9600 .6800 11.67 9.86INDUSTRIAL 1,297,327

FLOATING RATE INCOME FUND TRANSFER UNITS 10.91 10.12OFR.UN INVESTMENT FUND .2100 .4200 12.18 9.84INDUSTRIAL 941,848

GLOBAL ADVANTAGED TELECOM & UTIL INCM FUND UN 9.25 8.16HGI.UN INVESTMENT FUND .4800 .4800 12.00 8.28INDUSTRIAL 1,048,456

GLOBAL BANKS PREMIUM INCOME TRUST TRANSFER UN 2.77 1.95GBP.UN INVESTMENT TRUST .1600 .1200 3.98 1.77INDUSTRIAL 549,823

GLOBAL DIVERS INVEST GRADE INCM TR 2004-1 UN 6.16 4.01DG.UN INVESTMENT TRUST .3238 .2425 5.36 3.73INDUSTRIAL 467,300

GLOBAL DIVERSIFIED INVEST GRADE INCM TR II UN .99 .43GII.UN INVESTMENT TRUST .4200 .1938 2.75 0.33INDUSTRIAL 4,843,707

GLOBAL DIVIDEND FUND UNITS 5.25 3.54GDP.UN INVESTMENT FUND .2525 .1475 4.57 3.56INDUSTRIAL 370,053

GOLD PARTICIPATION AND INCOME FUND TRANSFR UN 12.69 9.39GPF.UN INVESTMENT FUND .9963 .4775 13.75 11.14INDUSTRIAL 174,785

GOVERNMENT STRIP BOND TRUST UNITS 25.82 25.41GSB.UN INVESTMENT TRUST 26.00 24.80INDUSTRIAL 159,503

H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT 26.29 22.89HR.UN TRUST FUND .9750 .7625 24.04 18.06INDUSTRIAL 63,836,967

HARVEST SUSTAINABLE INCOME FUND UNITS 12.00 10.45HSI.UN INVESTMENT FUND .7150 .5200 11.78 9.12INDUSTRIAL 517,405

HEALTHLEASE PROPERTIES REIT UNITS 11.47 10.00HLP.UN INVESTMENT TRUST .0975 0.00 0.00INDUSTRIAL 2,379,632

HIGH YIELD & MORTGAGE PLUS TRUST UNITS 17.47 15.75HYM.UN INVESTMENT TRUST 1.8750 1.2500 18.75 15.29INDUSTRIAL 318,067

HOLLOWAY LODGING REAL ESTATE INVEST TR UN J 5.00 1.20HLR.UN INVESTMENT TRUST 0.43 0.04INDUSTRIAL 491,630,372

HORIZONS INCOME PLUS ETF CL 'E' UN 9.36 8.98HAP INVESTMENT FUND .3388 .1288 9.86 9.10INDUSTRIAL 618,928

INCOME FINANCIAL TRUST UNITS 8.90 7.60INC.UN INVESTMENT TRUST .7888 .4800 10.05 7.21INDUSTRIAL 479,323

INDEXPLUS DIVIDEND FUND TRUST UNITS 10.75 8.76IDF.UN INVESTMENT FUND .5850 .5200 12.45 8.82INDUSTRIAL 2,184,613

INDEXPLUS INCOME FUND UNITS 13.12 11.35IDX.UN INVESTMENT FUND .8500 .5600 13.80 10.89INDUSTRIAL 995,342

ING FLOATING RATE SENIOR LOAN FUND CL A UN 9.50 8.50ISL.UN INVESTMENT FUND .2263 .3338 10.10 7.76INDUSTRIAL 3,385,370

INNVEST REAL ESTATE INVESTMENT TRUST UNITS 5.56 4.15INN.UN INVESTMENT TRUST .4925 .2663 7.29 3.30INDUSTRIAL 28,699,590

INTERRENT REAL ESTATE INVESTMENT TRUST UN J 5.98 3.14IIP.UN INVESTMENT TRUST .1200 .0800 3.49 1.45INDUSTRIAL 14,071,019

INVESTMENT GRADE TRUST TRANSFERABLE UNITS 9.71 9.25BND.UN INVESTMENT TRUST .2500 9.44 8.57INDUSTRIAL 405,736

ISHARES NASDAQ 100 INDEX FUND (CAD-HEDGED) UN 23.35 19.40XQQ INVESTMENT FUND .0275 .1213 20.38 17.00INDUSTRIAL 923,769

KEG ROYALTIES INCOME FUND (THE) UNITS 15.01 11.25KEG.UN INVESTMENT FUND .9863 .6400 14.33 11.15INDUSTRIAL 1,971,797

LABRADOR IRON ORE ROYALTY CORP. STAPLED UN 39.00 28.85LIF.UN IRON ORE EXPL/DEV 2.8750 1.1250 41.30 27.13INDUSTRIAL 19,443,476

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SymbolYTD High

YTD Low


YTDDiv Amt

YTD Volume

Prev Year High

Prev Year Low

IndustrialCategory

04-Sep-2012

LANESBOROUGH REAL ESTATE INVESTMENT TR UN J .76 .34LRT.UN INVESTMENT TRUST 0.63 0.20INDUSTRIAL 3,511,917

MAN GLG EMERGING MARKETS INCOME FUND CL A UN 10.25 9.00EMY.UN INVESTMENT FUND .3500 9.90 9.70INDUSTRIAL 1,580,849

MANULIFE STRATEGIC INCM OPPORTUNITIES FUND UN 9.60 8.63MSO.UN INVESTMENT FUND .2713 .4338 10.20 8.39INDUSTRIAL 1,286,882

MARQUEST CANADIAN EQUITY INCOME FUND TRANS UN 9.00 7.51MIF.UN INVESTMENT FUND .3925 .4663 10.10 7.42INDUSTRIAL 269,996

MARRET HIGH YIELD STRATEGIES FUND UN 11.23 9.31MHY.UN INVESTMENT FUND .8038 .5188 11.81 10.51INDUSTRIAL 15,366,748

MARRET INVESTMENT GRADE BOND FUND UNITS 12.34 11.75MIG.UN INVESTMENT FUND .6000 .4000 12.34 11.56INDUSTRIAL 4,106,981

MARRET MULTI-STRATEGY INCOME FUND CL A UNITS 11.47 9.55MMF.UN INVESTMENT FUND .3000 .4500 12.50 8.10INDUSTRIAL 3,138,230

MINT INCOME FUND TRUST UNITS 10.70 9.29MID.UN INVESTMENT TRUST .7300 .4800 11.52 8.57INDUSTRIAL 1,229,366

MONEDA LATAM CORPORATE BOND FUND CL A UN 10.45 9.56MLD.UN INVESTMENT FUND .3750 10.06 9.20INDUSTRIAL 521,364

MONEDA LATAM FIXED INCOME FUND CL A UN 10.25 9.67MLF.UN INVESTMENT FUND 0.00 0.00INDUSTRIAL 209,989

MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN 12.68 10.26MRG.UN INVESTMENT TRUST .1713 0.00 0.00INDUSTRIAL 4,999,164

MORGUARD REAL ESTATE INVESTMENT TRUST UNITS 18.48 15.82MRT.UN INVESTMENT MGT .9000 .5500 16.19 13.60INDUSTRIAL 10,056,353

MORGUARD SUNSTONE RL ESTATE INCM FUND CL A UN 12.11 9.75MSN.UN INVESTMENT FUND .6500 .4338 10.70 8.03INDUSTRIAL 438,141

NEW FLYER INDUSTRIES INC. IDSS UNITS 68.70 63.38NFI.UN HEAVY VHCL MFG & SERV 10.4088 5.0175 120.50 59.00INDUSTRIAL 210,552

NORANDA INCOME FUND CL 'A' PRIORITY UNITS 6.35 4.10NIF.UN INVESTMENT FUND .1250 .3338 6.24 3.75MINING 13,634,190

NORTH AMERICAN ADVANTAGED CONVERTIBLES FND UN 9.05 8.27NCD.UN INVESTMENT FUND .1838 .3750 10.50 7.75INDUSTRIAL 1,311,996

NORTHERN PROPERTY RL ESTATE INVEST STAPLED UN 33.84 29.45NPR.UN INVESTMENT TRUST 1.5300 1.0200 31.25 25.10INDUSTRIAL 11,686,479

NORTHWEST HEALTHCARE PROPERTIES REIT UN 13.70 11.43NWH.UN INVESTMENT TRUST .8000 .5338 12.51 10.80INDUSTRIAL 7,913,811

NTH AMERICAN FINANCIALS CAPITAL SEC TR A UN 26.04 23.50NAF.UN INVESTMENT TRUST 1.5000 1.1250 26.00 22.84INDUSTRIAL 166,202

O'LEARY CANADIAN INCM OPPORTUNITIES FND 2 UN 10.59 9.28OCH.UN INVESTMENT FUND .9013 .6400 12.50 8.84INDUSTRIAL 2,667,870

O'LEARY US STRATEGIC YLD ADVNTGD FND CL A UN 9.80 8.50OUY.UN INVESTMENT FUND .3600 .4800 12.00 8.09INDUSTRIAL 964,617

OCP CREDIT STRATEGY FUND TRUST UNITS 9.25 8.36OCS.UN INVESTMENT FUND .7000 .5250 10.20 7.57INDUSTRIAL 3,533,556

OCP SENIOR CREDIT FUND TRUST UNITS 9.48 8.63OSL.UN INVESTMENT FUND .4325 .3750 10.20 8.01INDUSTRIAL 3,851,401

OIL SANDS SECTOR FUND TRANSFERABLE UNITS 6.68 5.42OSF.UN INVESTMENT FUND .5000 .3750 7.20 5.25INDUSTRIAL 1,258,404

OMEGA ADVISORS U.S. CAP APPRECIATE FUND A UN 9.36 7.84OUS.UN INVESTMENT FUND 10.45 7.02INDUSTRIAL 409,968

OTELCO INC. IDS UNITS 15.10 1.67OTT.UN WIRELINE SERVICES 1.6800 .6638 19.96 13.78INDUSTRIAL 117,393

PARALLEL ENERGY TRUST UNITS 8.47 5.20PLT.UN INVESTMENT TRUST .5500 .6200 11.00 6.80OIL 22,529,260

PARTNERS REAL ESTATE INVESTMENT TRUST UNITS 8.43 7.08PAR.UN INVESTMENT TRUST .2138 0.00 0.00INDUSTRIAL 5,755,007

PATHFINDER CONVERTIBLE DEBENTURE FUND TR UN 12.33 11.01PCD.UN INVESTMENT FUND .7800 .5200 12.95 10.90INDUSTRIAL 792,157

PIZZA PIZZA ROYALTY INCOME FUND UNITS 10.84 8.56PZA.UN INVESTMENT FUND .7200 .4725 9.49 7.27INDUSTRIAL 2,677,556

PRECIOUS METALS AND MINING TRUST TRANSFER UN 10.10 6.14MMP.UN INVESTMENT TRUST 1.2000 .8000 11.75 8.12INDUSTRIAL 6,925,671

PRECIOUS METALS BULLION TRUST TRANSFER UN 18.75 14.83PBU.UN INVESTMENT TRUST .1050 21.71 15.42INDUSTRIAL 311,618

PREFERRED SHARE INVESTMENT TRUST TRANS UNITS 11.69 10.54PSF.UN INVESTMENT TRUST .9050 .5250 12.40 10.65INDUSTRIAL 1,653,078

PREMIER CANADIAN INCOME FUND TRUST UNITS 3.59 3.09PCU.UN INVESTMENT FUND .2638 .1513 4.40 3.08INDUSTRIAL 331,538

PRIMARIS RETAIL REAL ESTATE INVESTMENT TR UN 24.93 20.61PMZ.UN INVESTMENT TRUST 1.2188 .8125 21.78 18.59INDUSTRIAL 27,179,801

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SymbolYTD High

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YTD Volume

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IndustrialCategory

04-Sep-2012

PROPEL MULTI-STRATEGY FUND UNITS 7.74 6.41PPF.UN INVESTMENT FUND 10.00 7.01INDUSTRIAL 1,478,878

RAVENSOURCE FUND UNITS 10.75 9.50RAV.UN INVESTMENT TRUST .3600 .0900 11.65 9.21INDUSTRIAL 27,914

REIT INDEXPLUS INCOME FUND TRUST UNITS 12.27 10.56IDR.UN INVESTMENT FUND .4550 .5200 11.96 9.02INDUSTRIAL 3,960,649

RETROCOM MID-MARKET REAL ESTATE INV TRUST UN 5.90 4.96RMM.UN INVESTMENT TRUST .4500 .3000 6.25 3.50INDUSTRIAL 19,077,685

RICHARDS PACKAGING INCOME FUND UNITS 9.40 7.50RPI.UN INVESTMENT FUND .7863 .5238 9.77 6.55INDUSTRIAL 758,647

RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN 11.98 10.71RIB.UN INVESTMENT FUND .9300 .4200 12.49 10.50INDUSTRIAL 640,952

RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' 26.00 25.06REI.PR.C INVESTMENT TRUST .1000 .5875 25.50 24.62INDUSTRIAL 1,144,243

RIOCAN REAL ESTATE INVESTMENT TRUST UNITS 29.20 25.45REI.UN INVESTMENT TRUST 1.3800 .9200 26.90 21.05INDUSTRIAL 72,574,927

SALIDA WEALTH PRESERVATION (LISTED) FUND UN 7.86 6.81SWP.UN INVESTMENT FUND 10.20 6.10INDUSTRIAL 1,473,421

SCITI ROCS TRUST TRANSFERABLE UNITS 7.60 6.57SCI.UN INVESTMENT TRUST .5563 .3513 7.36 5.66INDUSTRIAL 1,368,611

SCITI TRUST TRANSFERABLE UNITS 14.09 12.13SIN.UN INVESTMENT TRUST 1.0963 .6575 14.35 10.95INDUSTRIAL 2,527,714

SIGNATURE DIVERSIFIED VALUE TRUST SER 2012 UN 7.85 6.15SDF.UN INVESTMENT TRUST .7988 .5325 10.49 6.01INDUSTRIAL 96,801

SILVER BULLION TRUST TRANSFERABLE UNITS 22.40 15.19SBT.UN INVESTMENT TRUST 28.57 16.30INDUSTRIAL 891,015

SILVER BULLION TRUST TRANSFERABLE UNITS USF 22.23 15.75SBT.U INVESTMENT TRUST 29.75 15.50INDUSTRIAL 48,191

SIR ROYALTY INCOME FUND TRANSFERABLE UNITS 13.59 9.20SRV.UN INVESTMENT FUND 1.0275 .6788 12.34 7.16INDUSTRIAL 954,089

SKYLON ALL ASSET TRUST TRANSFERABLE UNITS 20.00 18.80SKA.UN INVESTMENT TRUST 1.5000 1.1250 21.70 17.72INDUSTRIAL 93,659

SKYLON GROWTH & INCOME TRUST TRANSFER UNITS 8.34 7.62SKG.UN INVESTMENT TRUST .7000 .4663 8.98 7.20INDUSTRIAL 701,010

SKYLON INTERNATIONAL ADVANTAGE YLD TR A UN 24.50 22.21SIA.UN INVESTMENT TRUST 1.2500 .8338 27.95 22.07INDUSTRIAL 16,394

SPROTT STRATEGIC FIXED INCOME FUND TRANSFR UN 9.65 8.44SFI.UN INVESTMENT FUND .2225 .4000 10.10 8.67INDUSTRIAL 3,175,802

STONE AGRIBUSINESS FUND TRUST UNITS 6.37 5.79HAY.UN INVESTMENT FUND 7.56 5.56INDUSTRIAL 253,208

STRATEGIC INCOME ALLOCATION FUND UNITS 10.09 8.85SIF.UN INVESTMENT FUND .2163 0.00 0.00INDUSTRIAL 720,758

SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN 10.25 9.35SSF.UN INVESTMENT FUND .0588 .4663 9.95 9.20INDUSTRIAL 1,143,299

TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN 9.98 9.57TOF.UN INVESTMENT FUND 0.00 0.00INDUSTRIAL 116,166

TECH LEADERS INCOME FUND UNITS 9.74 7.77TLF.UN INVESTMENT FUND .3450 .4325 10.00 7.03INDUSTRIAL 1,176,988

TEMPLE REAL ESTATE INVESTMENT TRUST UNITS 6.50 5.90TR.UN INVESTMENT TRUST .0400 0.00 0.00INDUSTRIAL 2,744,206

TERRAVEST INCOME FUND UNITS 3.23 1.80TI.UN INVESTMENT FUND 1.1500 .5000 3.90 1.85INDUSTRIAL 1,719,883

TIMBERCREEK GLOBAL REAL ESTATE FUND CL 'A' UN 12.12 11.02TGF.UN INVESTMENT FUND .8400 .6300 12.30 10.31INDUSTRIAL 1,132,480

TOP 10 CANADIAN FINANCIAL TRUST UNITS 9.23 8.01TCT.UN INVESTMENT TRUST .7475 .3350 11.32 7.94INDUSTRIAL 379,721

TOP 10 SPLIT TRUST CAPITAL UNITS 3.15 1.30TXT.UN INVESTMENT TRUST .2288 .0588 5.03 1.50INDUSTRIAL 376,772

TOP 20 DIVIDEND TRUST UNITS 10.38 9.75TTY.UN INVESTMENT TRUST .0775 0.00 0.00INDUSTRIAL 302,134

TREE ISLAND WIRE INCOME FUND UNITS .60 .19TIL.UN INVESTMENT FUND 0.50 0.16INDUSTRIAL 3,683,708

TRIAX DIVERSIFIED HIGH-YIELD TRUST UNITS 12.06 10.61TRH.UN INVESTMENT TRUST .8400 .5600 13.18 10.41INDUSTRIAL 168,379

UBS GLOBAL ALLOCATION TRUST UNITS 5.16 4.46GAT.UN INVESTMENT TRUST .5000 .2500 5.74 4.40INDUSTRIAL 339,209

URANIUM FOCUSED ENERGY FUND UNITS 2.98 2.07UF.UN INVESTMENT FUND 6.59 1.91INDUSTRIAL 2,035,844

UTILITY SPLIT TRUST CAPITAL UNITS 13.97 12.10UST.UN INVESTMENT TRUST .6000 .4000 13.63 11.10INDUSTRIAL 193,595

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SymbolYTD High

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YTDDiv Amt

YTD Volume

Prev Year High

Prev Year Low

IndustrialCategory

04-Sep-2012

WESTERNONE EQUITY INCOME FUND TRUST UNITS 9.00 6.48WEQ.UN INVESTMENT FUND .6000 .4000 7.05 4.41INDUSTRIAL 4,534,224

YIELD ADVANTAGE INCOME TRUST TRANSFERABLE UN 7.99 7.41YOU.UN INVESTMENT TRUST .7000 .4663 8.22 6.90INDUSTRIAL 214,052

YIELD ADVANTAGED CONV DEBENTURES FND TRANS UN 9.89 8.45OCV.UN INVESTMENT FUND .6300 .5600 12.75 8.03INDUSTRIAL 3,021,318

YIELDPLUS INCOME FUND UNITS 7.69 6.71YP.UN INVESTMENT FUND .6200 .4000 8.23 6.36INDUSTRIAL 3,358,206

Yearly

Trading U.S. FundsIssue Name Ticker

SymbolYTD High

YTD Low


YTDDiv Amt

YTD Volume

Prev Year High

Prev Year Low

IndustrialCategory

04-Sep-2012

AGNICO-EAGLE MINES LTD. WT USF 8.77 3.08AEM.WT.U GLD/SIL EXPL & DEV 31.48 4.85MINING 1,500,372

ALTAGAS LTD. 5YR RST SERIES 'C' PR USF 25.00 23.90ALA.PR.U NAT GAS DSTR 0.00 0.00INDUSTRIAL 2,051,293

BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US 27.23 24.90BPO.PR.U REAL ESTATE 1.3125 .6563 26.45 23.65INDUSTRIAL 334,491

CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' 10.60 9.46CUP.U PUBLIC UTILITY .6600 .3300 9.80 8.86INDUSTRIAL 434,887

CENTRAL FUND OF CANADA LTD. CL 'A' NV USF 23.61 18.66CEF.U HOLDING COMPANY .0100 26.00 18.50INDUSTRIAL 18,797

CENTRAL GOLDTRUST U.S.F. UNITS 67.62 57.12GTU.U INVESTMENT TRUST 75.35 49.00INDUSTRIAL 56,310

DULUTH METALS LIMITED U.S.FUNDS J 2.40 1.45DM.U METAL EXPL & PROD 3.10 2.00MINING 5,902

ENBRIDGE INC. PR SER 'L' USF 25.08 24.58ENB.PF.U OIL PIPELINE 0.00 0.00INDUSTRIAL 4,512,019

ENBRIDGE INC. SER J PR USF 25.79 24.80ENB.PR.U OIL PIPELINE 0.00 0.00INDUSTRIAL 3,668,898

FAIRFAX FINANCIAL HOLDINGS LTD. SV USF 423.00 366.00FFH.U HOLDING COMPANY 10.0000 10.0000 424.00 354.00INDUSTRIAL 18,213

FIRST ASSET YIELD OPPORTUNITY TR SER B UN USF 5.65 4.82FAY.U INVESTMENT TRUST .5275 .3525 5.95 4.53INDUSTRIAL 101,201

FIRSTSERVICE CORPORATION 7% SERIES '1' PR USF 26.50 24.80FSV.PR.U PROPERTY SERVICES 1.7500 .8750 25.99 24.50INDUSTRIAL 758,523

GENERAL MOTORS COMPANY USF 27.57 18.51GMM.U AUTOMOBILES 39.37 19.20INDUSTRIAL 413,898

GLOBAL ALUMINA CORPORATION U.S.F. J .85 .13GLA.U MINING EXPL & DEV 1.51 0.40MINING 3,838,415

HORIZONS ENHNC INCM US EQ(USD)ETF ADVSR US UN 10.92 9.96HEA.V INVESTMENT FUND .4875 .7975 10.59 9.55INDUSTRIAL 689,074

HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN 11.00 9.70HEA.U INVESTMENT FUND .5063 .8563 10.61 9.32INDUSTRIAL 4,440,731

HORIZONS S&P/TSX 60 INDEX ETF CL A UN USF 10.59 9.05HXT.U INVESTMENT FUND 12.18 8.70INDUSTRIAL 91,855

HORIZONS U.S.FLOATING RATE BND ETF CL E US UN 10.12 9.99HUF.U INVESTMENT FUND .1050 0.00 0.00INDUSTRIAL 186,807

HORIZONS U.S.FLTG RATE BOND ETF ADV CL US UN 10.07 10.07HUF.V INVESTMENT FUND .0788 0.00 0.00INDUSTRIAL 9,570

HORIZONS UNIVERSA US BLACK SWAN ETF ADV UN US 10.59 9.95HUS.V INVESTMENT FUND .0075 0.00 0.00INDUSTRIAL 19,585

HORIZONS UNIVERSA US BLACK SWAN ETF E UN USF 10.51 9.90HUS.U INVESTMENT FUND .0150 0.00 0.00INDUSTRIAL 64,922

ING FLOATING RATE SENIOR LOAN FUND CL USF UN 9.36 8.56ISL.U INVESTMENT FUND .2263 .3338 10.15 8.00INDUSTRIAL 543,085

IPATH CBOE S&P500 BUYWRITE INDEX ETN USF BWV.U INVESTMENT FUND 0.00 0.00INDUSTRIAL

IPATH EUR/USD EXCHANGE RATE ETN USF ERO.U INVESTMENT FUND 0.00 0.00INDUSTRIAL

IPATH GBP/USD EXCHANGE RATE ETN USF GBX.U INVESTMENT FUND 0.00 0.00INDUSTRIAL

IPATH JPY/USD EXCHANGE RATE ETN USF JYN.U INVESTMENT FUND 0.00 0.00INDUSTRIAL

IPATH OPTIMIZED CURRENCY CARRY ETN USF II.U INVESTMENT FUND 0.00 0.00INDUSTRIAL

IPATH S&P 500 VIX MID-TERM FUTURES ETN USF VXZ.U INVESTMENT FUND 60.80 60.80INDUSTRIAL

IPATH S&P 500 VIX SHORT-TERM FUTURES ETN USF 26.00 11.48VXX.U INVESTMENT FUND 53.43 22.90INDUSTRIAL 118,840

IPATH US TREASURY FLATTENER ETN USF 63.51 57.71FFL.U INVESTMENT FUND 54.50 44.90INDUSTRIAL 600

IPATH US TREASURY STEEPENER ETN USF 40.92 34.62SST.U INVESTMENT FUND 55.20 52.20INDUSTRIAL 500

ISHARES ADVAN SH DURATN HI INCM FND US$ADV UN 19.53 19.28CSD.V INVESTMENT FUND .4850 .5938 20.16 18.46INDUSTRIAL 77,123

ISHARES ADVANT SH DURATN HIGH INCM FND US$ UN 19.59 19.16CSD.U INVESTMENT FUND .5325 .6575 20.16 18.40INDUSTRIAL 608,769

MERCER INTERNATIONAL INC. USF 8.72 4.97MRI.U PULP & PAPER 15.24 5.25INDUSTRIAL 64,376

Yearly

Trading U.S. FundsIssue Name Ticker

SymbolYTD High

YTD Low


YTDDiv Amt

YTD Volume

Prev Year High

Prev Year Low

IndustrialCategory

04-Sep-2012

NEXEN INC. 7.35% U.S. FUNDS NOTES 25.80 25.08NXY.PR.U RES EXPL & DEV 1.8375 1.3788 25.88 23.80OIL 198,750

O'LEARY US STRATEGIC YLD ADVNTGD FND CL U UN 10.00 8.51OUY.U INVESTMENT FUND .3600 .4800 12.30 8.25INDUSTRIAL 1,166,909

ROYAL BANK OF CANADA S&P500LEOS SER '2' US NT 10.71 10.71RY.NO.U BANKING 10.62 10.40INDUSTRIAL 26,565

ROYAL CANADIAN MINT EXCHANGE-TRADED REC USF 20.62 17.47MNT.U INVESTMENT NOTE 19.84 17.36INDUSTRIAL 1,073,472

SILVER WHEATON CORP. 'C' WT USF 20.97 6.06SLW.WT.U SILVER MINING & EXPL 28.11 10.75MINING 1,618,821

SKYLON INTERNATIONAL ADVANTAGE YLD TR B US UN 10.04 9.25SIA.U INVESTMENT TRUST .5000 .3938 10.64 9.25INDUSTRIAL 68,800

SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF 15.41 13.03PHY.U INVESTMENT TRUST 16.84 11.41INDUSTRIAL 3,615,476

SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN 16.14 10.88PHS.U INVESTMENT TRUST 22.99 11.50INDUSTRIAL 6,969,693

VISTA GOLD CORP. USF WT .90 .22VGZ.WT.U MINERAL EXPL & DEV 1.25 0.45MINING 688,098

WATERFURNACE RENEWABLE ENERGY, INC. USF J 17.10 15.90WFI.U GEOTHERMAL RES DEV .9000 .4800 27.00 19.00INDUSTRIAL 1,100

Yearly

Other Debt SecuritiesIssue Name Ticker

SymbolYTD High

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YTDDiv Amt

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IndustrialCategory

04-Sep-2012

COLOSSUS MINERALS INC. GOLD-LINKED NOTES J 96.50 77.00CSI.NT MINERAL EXPL & DEV 5.7950 98.00 91.00MINING 127,100

POWERSHARES DB AGRICULTURE DOUBLE LONG ETN 14.50 8.56DAA INVESTMENT FUND 16.75 10.06INDUSTRIAL 19,987

POWERSHARES DB AGRICULTURE DOUBLE SHORT ETN 20.61 13.08DAD INVESTMENT FUND 22.26 14.36INDUSTRIAL 3,560

POWERSHARES DB CRUDE OIL DOUBLE SHORT ETN 50.75 38.86DOE INVESTMENT FUND 85.00 37.37INDUSTRIAL 3,054

POWERSHARES DB GOLD DOUBLE LONG ETN 61.09 45.22DGU INVESTMENT FUND 72.93 36.73INDUSTRIAL 68,098

POWERSHARES DB GOLD DOUBLE SHORT ETN 5.44 3.90DGJ INVESTMENT FUND 9.20 3.71INDUSTRIAL 30,445

ROYAL BANK OF CANADA DOW10 LIQUID EQ OP NTS 2 12.15 11.03RY.NT.B BANKING 11.28 10.26INDUSTRIAL 33,000

ROYAL BANK OF CANADA GLOBAL LEOS SER '23' NT 10.31 9.95RY.NT.C BANKING 10.26 9.94INDUSTRIAL 36,500

ROYAL BANK OF CANADA NIKKEI 225LEOS SER 1 NT 9.94 9.87RY.NO.B BANKING 9.86 9.50INDUSTRIAL 16,190

ROYAL BANK OF CANADA NIKKEI 225LEOS SER 2 NT 9.93 9.82RY.NO.A BANKING 9.83 9.52INDUSTRIAL 34,700

TAIGA BUILDING PRODUCTS LTD. 14% NOTES 101.00 92.50TBL.NT BUILDING PRODUCTS 14.0000 9.3338 104.00 87.00INDUSTRIAL 30,790

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Issue Name Ticker Symbol

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04-Sep-2012

01 COMMUNIQUE LABORATORY INC. J 1.39 .54ONE COMPUTER COMMUN 2.37 0.32INDUSTRIAL 22,205,755

1ST ASSET DEX ALL CDA BND BARBELL INDX ETF AD AXF.A INVESTMENT FUND 0.00 0.00INDUSTRIAL

1ST ASSET DEX ALL CDA BND BARBELL INDX ETF UN 10.09 9.97AXF INVESTMENT FUND 0.00 0.00INDUSTRIAL 7,800

1ST ASSET DEX CORP BOND BARBELL INDEX ETF ADV KXF.A INVESTMENT FUND 0.00 0.00INDUSTRIAL

1ST ASSET DEX CORP BOND BARBELL INDEX ETF UN 10.14 10.08KXF INVESTMENT FUND 0.00 0.00INDUSTRIAL 6,710

1ST ASSET DEX GOV'T BOND BARBELL INDEX ETF AD GXF.A INVESTMENT FUND 0.00 0.00INDUSTRIAL

1ST ASSET DEX GOV'T BOND BARBELL INDEX ETF UN 10.08 9.96GXF INVESTMENT FUND 0.00 0.00INDUSTRIAL 23,488

1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN 10.63 9.79FXM INVESTMENT FUND .0750 0.00 0.00INDUSTRIAL 52,304

1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF ADV 10.36 10.13WXM.A INVESTMENT FUND .0350 0.00 0.00INDUSTRIAL 2,600

1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN 10.68 9.97WXM INVESTMENT FUND .0625 0.00 0.00INDUSTRIAL 60,098

1ST ASSET MORNSTAR CDA VALUE INDEX ETF ADV UN 9.98 9.98FXM.A INVESTMENT FUND .0475 0.00 0.00INDUSTRIAL 100

1ST ASSET MORNSTAR NAT'L BK QC IDX ETF ADV UN 10.00 9.76QXM.A INVESTMENT FUND .0400 0.00 0.00INDUSTRIAL 11,550

1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN 10.50 9.59QXM INVESTMENT FUND .0700 0.00 0.00INDUSTRIAL 149,066

1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN 10.30 9.45UXM INVESTMENT FUND .1475 0.00 0.00INDUSTRIAL 854,464

1ST ASSET MORNSTAR USDIV TARGT50 IDX ETF ADV 10.32 9.70UXM.A INVESTMENT FUND .1175 0.00 0.00INDUSTRIAL 59,545

1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN 10.28 8.97DXM INVESTMENT FUND .1400 0.00 0.00INDUSTRIAL 295,738

1ST ASST MORNSTR CDN DIV TARGET 30IDX ETF ADV 10.24 9.16DXM.A INVESTMENT FUND .1100 0.00 0.00INDUSTRIAL 37,341

20-20 TECHNOLOGIES INC. 4.12 2.50TWT SOFTWARE DEV/MKT/SERV 4.00 2.21INDUSTRIAL 1,136,088

5BANC SPLIT INC. CL 'B' CAPITAL 15.69 12.47FBS.B INVESTMENT COMPANY .4500 .2100 19.30 11.72INDUSTRIAL 327,088

5BANC SPLIT INC. CL 'C' PR SER 1 10.95 10.11FBS.PR.C INVESTMENT COMPANY .2375 10.45 10.12INDUSTRIAL 274,084

5N PLUS INC. 5.48 1.43VNP METAL PRODUCTS MFG 10.25 4.44INDUSTRIAL 32,060,250

5N PLUS INC. WT .20 .07VNP.WT METAL PRODUCTS MFG 0.00 0.00INDUSTRIAL 982,950

AASTRA TECHNOLOGIES LIMITED 21.98 14.00AAH TELECOMMUN PROD .8000 .6000 25.45 13.17INDUSTRIAL 2,214,090

ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. 7.86 6.71FAP INVESTMENT COMPANY .6000 .4000 7.43 6.33INDUSTRIAL 6,961,445

ABERDEEN INTERNATIONAL INC. J .69 .35AAB INVESTMENT COMPANY .0200 .0100 1.02 0.53MINING 19,966,369

ABSOLUTE SOFTWARE CORPORATION J 6.78 4.07ABT COMPUTER SEC SOLUTION 5.25 3.00INDUSTRIAL 16,201,640

ACADIAN MINING CORPORATION J .20 .05ADA BASE MTL EXPL/DEV 0.47 0.13MINING 2,002,502

ACADIAN TIMBER CORP. 12.70 10.20ADN LUMBER PROCESS/MKT .6688 .6188 12.50 7.27INDUSTRIAL 1,298,851

ACCORD FINANCIAL CORP. 7.15 6.50ACD FINANCIAL SERVICES .3000 .1500 8.25 6.50INDUSTRIAL 784,704

ACE AVIATION HOLDINGS INC. 11.49 2.60ACE HOLDING COMPANY 8.4675 0.00 0.00INDUSTRIAL 15,751,786

ADF GROUP INC. SV 1.66 1.10DRX STRUCT STEEL FAB .0200 .0100 2.13 1.15INDUSTRIAL 3,138,342

ADHEREX TECHNOLOGIES INC. J .34 .11AHX BIOTECHNOLOGY 1.35 0.31INDUSTRIAL 569,943

ADHEREX TECHNOLOGIES INC. WT J .02 .01AHX.WT BIOTECHNOLOGY 0.03 0.01INDUSTRIAL 569,477

ADVANTAGE OIL & GAS LTD. 4.46 2.54AAV OIL/GAS EXPL & DEV 9.00 3.79OIL 125,093,302

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ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN 9.53 8.17AHY.UN INVESTMENT FUND .3375 .5063 10.40 8.26INDUSTRIAL 723,553

AECON GROUP INC. 13.76 10.18ARE DIVERSIFIED SERV .2000 .1900 10.60 6.62INDUSTRIAL 42,358,701

AETERNA ZENTARIS INC. 2.15 .39AEZ BIOPHARMACEUTICAL 2.56 1.40INDUSTRIAL 14,790,797

AFRICO RESOURCES LTD. J .80 .40ARL MINING EXPL & DEV 1.80 0.65MINING 758,031

AG GROWTH INTERNATIONAL INC. 41.95 29.95AFN INVESTMENT COMPANY 2.4000 1.6000 54.95 28.11INDUSTRIAL 6,024,977

AGF MANAGEMENT LTD. CL 'B' NV 17.40 10.75AGF.B MUTUAL FUNDS 1.0600 .8100 20.47 13.92INDUSTRIAL 30,212,611

AGNICO-EAGLE MINES LTD. 47.75 31.50AEM GLD/SIL EXPL & DEV .6400 .4000 75.39 35.35MINING 150,824,526

AGRIUM INC. 100.59 69.15AGU FERTILIZERS .1100 .7250 98.02 63.93MINING 120,633,735

AIMIA INC. 14.55 11.73AIM LOYALTY PROD & SERV .5750 .3100 14.14 10.50INDUSTRIAL 83,449,928

AIMIA INC. CUMULATIVE RESET SERIES '1' PR 26.84 25.26AIM.PR.A LOYALTY PROD & SERV 1.6250 .8125 27.56 25.00INDUSTRIAL 943,150

AINSWORTH LUMBER CO. LTD. 2.36 1.00ANS FOREST PRODUCTS 4.39 0.63INDUSTRIAL 12,446,152

AINSWORTH LUMBER CO. LTD. WT .21 .01ANS.WT FOREST PRODUCTS 0.45 0.10INDUSTRIAL 17,846

AIR CANADA CLASS 'A' VARIABLE VOTING 1.44 .77AC.A AIRLINE 3.72 0.96INDUSTRIAL 11,293,374

AIR CANADA CLASS 'B' 1.43 .78AC.B AIRLINE 3.72 0.96INDUSTRIAL 116,201,160

AIR CANADA WT .12 .01AC.WT AIRLINE 1.51 0.04INDUSTRIAL 29,106,712

AIRBOSS OF AMERICA CORP. J 5.30 4.20BOS TIRE MFG/DSTR .1350 .1250 7.96 4.31INDUSTRIAL 1,942,187

AKELA PHARMA INC. J .15 .03AKL PHARM PRODUCTION 0.39 0.08INDUSTRIAL 8,053,573

AKITA DRILLING LTD. CL 'A' NV 11.50 9.21AKT.A DRILL OIL/GAS WELLS .2800 .2100 12.75 9.18INDUSTRIAL 1,887,212

AKITA DRILLING LTD. CL 'B' 11.35 9.94AKT.B DRILL OIL/GAS WELLS .2800 .2100 12.65 9.80INDUSTRIAL 6,833

ALACER GOLD CORP. J 11.47 4.78ASR MINERAL EXPL & DEV 12.66 6.22MINING 122,838,205

ALAMOS GOLD INC. J 21.00 13.84AGI MINERAL EXPL & DEV .1200 .1000 20.15 13.26MINING 87,665,423

ALARIS ROYALTY CORP. 24.36 16.10AD INVESTMENT COMPANY 1.0400 .7700 18.37 11.75INDUSTRIAL 6,730,580

ALARMFORCE INDUSTRIES INC. J 11.70 8.75AF ALARM MFG/DEV .0250 11.85 8.02INDUSTRIAL 918,380

ALDERON IRON ORE CORP. J 3.83 1.95ADV IRON ORE EXPL/DEV 3.09 2.04MINING 25,869,264

ALEXCO RESOURCE CORP. J 8.39 3.19AXR MINING EXPL & DEV 9.75 5.87MINING 12,530,334

ALGOMA CENTRAL CORPORATION 121.42 99.00ALC RAILWAY & SHIPPING 1.8000 1.0000 104.00 82.50INDUSTRIAL 123,826

ALGONQUIN POWER & UTILITIES CORP. 6.93 5.62AQN INVESTMENT COMPANY .2600 .2100 6.59 4.73INDUSTRIAL 70,304,902

ALIMENTATION COUCHE-TARD INC. CL 'A' MV 52.22 29.01ATD.A RETAIL FOOD CHAIN .2500 .1500 32.76 24.66INDUSTRIAL 137,484

ALIMENTATION COUCHE-TARD INC. CL 'B' SV 51.18 28.61ATD.B RETAIL FOOD CHAIN .2500 .1500 31.95 24.16INDUSTRIAL 72,702,878

ALLANA POTASH CORP. J .98 .46AAA POTASH MINE & PROD 1.32 0.68MINING 131,944,237

ALLBANC SPLIT CORP. CL 'A' CAPITAL SHARES 36.50 29.98ABK.A INVESTMENT COMPANY .8650 .4400 36.16 27.00INDUSTRIAL 92,197

ALLBANC SPLIT CORP. CL 'B' PR 27.49 26.95ABK.PR.B INVESTMENT COMPANY 1.3375 .6688 27.99 26.85INDUSTRIAL 35,396

ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL 12.40 9.57ALB INVESTMENT COMPANY .3350 .2850 13.25 8.68INDUSTRIAL 696,008

ALLBANC SPLIT CORP. II CLASS 'B' SER 1 PR 22.75 22.01ALB.PR.B INVESTMENT COMPANY .6950 .6950 22.73 21.85INDUSTRIAL 110,143

ALLIANCE GRAIN TRADERS INC. 21.24 10.02AGT FOOD PROD & DSTR .5700 .4500 31.57 18.58INDUSTRIAL 11,760,458

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ALLIED GOLD MINING PLC ORDINARY J 2.88 1.45ALD GOLD EXPL & DEV 4.80 2.02MINING 1,687,860

ALLIED NEVADA GOLD CORP. J 38.50 23.96ANV GOLD EXPL & DEV 45.54 23.48MINING 30,785,677

ALLON THERAPEUTICS INC. J .37 .22NPC BIOTECHNOLOGY 0.53 0.16INDUSTRIAL 11,122,420

ALMADEN MINERALS LTD. 3.31 1.56AMM MINERAL EXPL & DEV 5.17 2.08MINING 7,272,365

ALTAGAS LTD. 32.37 27.46ALA NAT GAS DSTR 1.3250 .9200 32.67 21.16INDUSTRIAL 46,256,643

ALTAGAS LTD. 5YR SERIES 'A' PR 26.65 25.20ALA.PR.A NAT GAS DSTR 1.2500 .6250 26.15 24.99INDUSTRIAL 1,169,259

ALTAGAS LTD. SUBSCRIPTION RECEIPTS 32.50 27.52ALA.R NAT GAS DSTR 0.00 0.00INDUSTRIAL 4,925,295

ALTER NRG CORP. J .71 .19NRG GAS TECH MKT/SERV 1.69 0.38INDUSTRIAL 9,834,432

ALTERRA POWER CORP. J .76 .36AXY ENERGY RSCH & DEV 1.49 0.33MINING 36,533,261

ALTIUS MINERALS CORPORATION 12.83 10.06ALS OIL/GAS RES PROP 14.50 9.91INDUSTRIAL 4,214,289

ALTUS GROUP LIMITED 8.50 3.60AIF REAL EST CONSULT SERV .6000 .4500 13.05 2.56INDUSTRIAL 6,357,943

AMERICAN BONANZA GOLD CORP. J .59 .19BZA MINERAL EXPL & DEV 0.71 0.32MINING 38,941,465

AMERIGO RESOURCES LTD. J 1.00 .52ARG COPPER PRODUCER .0400 .0200 1.50 0.50MINING 22,073,127

AMICA MATURE LIFESTYLES INC. 10.01 7.75ACC RETIREMENT HOMES .3600 .2100 9.00 6.25INDUSTRIAL 4,418,560

AMORFIX LIFE SCIENCES LTD. J .64 .20AMF THERAPEUTIC PROD 0.50 0.18INDUSTRIAL 7,568,765

ANACONDA MINING INC. J .12 .08ANX MINERAL EXPL & DEV 0.15 0.07MINING 26,203,243

ANDERSON ENERGY LTD. .68 .24AXL OIL/GAS EXPL & DEV 1.36 0.35OIL 29,345,028

ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV 10.35 9.30ADW.A WINERY .3450 .2700 9.47 8.63INDUSTRIAL 604,209

ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' 11.75 9.50ADW.B WINERY .3013 .2350 10.28 8.65INDUSTRIAL 16,121

ANGLE ENERGY INC. 6.88 2.69NGL OIL/GAS EXPL & DEV 10.54 5.27OIL 75,004,522

ANGLO PACIFIC GROUP PLC 6.40 3.80APY MINERAL RES PROP .1450 .1600 6.50 4.10MINING 27,731

ANTRIM ENERGY INC. J 1.49 .47AEN OIL/GAS EXPL & DEV 1.49 0.72OIL 38,859,407

AQUILA RESOURCES INC. J .55 .16AQA MINERAL EXPL & DEV 1.09 0.48MINING 8,420,798

ARBOR MEMORIAL SERVICES INC. CL 'A' 27.37 22.00ABO.A HOLDING COMPANY .4400 .3300 26.68 22.24INDUSTRIAL 33,684

ARBOR MEMORIAL SERVICES INC. CL 'B' NV 23.87 21.26ABO.B HOLDING COMPANY .4400 .3300 26.25 21.05INDUSTRIAL 102,487

ARC RESOURCES LTD. 26.25 18.37ARX OIL/GAS EXPL & DEV 1.2000 .8000 28.67 19.40OIL 161,784,282

ARGONAUT GOLD INC. J 10.20 6.44AR GOLD EXPL & DEV 7.28 4.21MINING 112,651,975

ARGONAUT GOLD INC. WT J 5.84 2.28AR.WT GOLD EXPL & DEV 3.06 0.91MINING 16,170,837

ARGOSY ENERGY INC. 1.95 .14GSY OIL/GAS EXPL & DEV 3.75 1.16OIL 9,588,417

ARMISTICE RESOURCES CORP. J .30 .13AZ MINERAL EXPL & DEV 0.55 0.15MINING 29,800,520

ARMISTICE RESOURCES CORP. WT J .22 .04AZ.WT MINERAL EXPL & DEV 0.10 0.04MINING 1,417,000

ARMTEC INFRASTRUCTURE INC. 3.60 1.25ARF PLUMB PROD MFG/MKT .5800 18.60 0.78INDUSTRIAL 10,539,979

ARSENAL ENERGY INC. J .86 .40AEI OIL/GAS EXPL & DEV 1.11 0.49OIL 34,430,518

ARTEK EXPLORATION LTD. J 3.09 1.50RTK OIL/GAS EXPL & DEV 3.11 1.23OIL 12,627,726

ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A INVESTMENT TRUST 0.00 0.00INDUSTRIAL

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ASIA BIO-CHEM GROUP CORP. .25 .06ABC FOOD PROD & DSTR 1.60 0.13INDUSTRIAL 22,895,347

ASTON HILL FINANCIAL INC. J 1.65 1.12AHF ASSET MGT/ADVISE SERV .0100 .0300 1.63 1.32INDUSTRIAL 4,885,544

ASTON HILL GLOBAL URANIUM FUND INC. EQUITY 2.38 1.60GUR INVESTMENT COMPANY 4.97 1.54INDUSTRIAL 803,793

ASTON HILL SR GOLD PRODUCERS INCM CORP. CL A 8.50 5.84GPC INVESTMENT COMPANY .5875 .5000 10.30 7.11INDUSTRIAL 1,004,242

ASTRAL MEDIA INC. CL 'A' NV 49.29 34.26ACM.A TELEVISION PROD/MKT .7500 .5000 42.18 31.00INDUSTRIAL 54,363,893

ASTRAL MEDIA INC. CL 'B' SV 56.00 36.00ACM.B TELEVISION PROD/MKT .7500 .5000 42.49 33.75INDUSTRIAL 92,124

ATCO LTD. CL 'I' NV 77.42 58.10ACO.X HOLDING COMPANY 1.1400 .6550 66.31 55.20INDUSTRIAL 9,524,659

ATCO LTD. CL 'II' 76.25 58.50ACO.Y HOLDING COMPANY 1.1400 .6550 66.00 56.01INDUSTRIAL 56,764

ATHABASCA OIL CORPORATION J 13.98 9.91ATH OIL EXPL & DEV 18.95 9.62OIL 257,727,715

ATLANTIC POWER CORPORATION 15.11 12.88ATP HOLDING COMPANY 1.0988 .7663 15.72 12.92INDUSTRIAL 28,107,889

ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR 17.41 13.43AZP.PR.A INVESTMENT COMPANY .6063 0.00 0.00INDUSTRIAL 707,984

ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR 25.60 22.35AZP.PR.B INVESTMENT COMPANY .8750 0.00 0.00INDUSTRIAL 686,915

ATNA RESOURCES LTD. J 1.54 .76ATN NAT RES EXPL/DEV 1.02 0.52MINING 91,687,287

ATRIUM INNOVATIONS INC. 12.48 9.85ATB BIOPHARM PROD/MKT 16.80 10.66INDUSTRIAL 8,020,560

ATS AUTOMATION TOOLING SYSTEMS INC. 9.99 6.26ATA AUTOMATED MFG SYS 8.40 5.41INDUSTRIAL 26,938,947

AUGUSTA RESOURCE CORPORATION J 3.66 1.52AZC MINERAL EXPL & DEV 6.11 2.83MINING 25,326,906

AURA MINERALS INC. J 1.54 .29ORA GOLD/COP EXPL & DEV 4.10 0.94MINING 49,165,955

AUREUS MINING INC. J 1.50 .71AUE GOLD EXPL & DEV 1.85 0.86MINING 2,270,658

AURICO GOLD INC. J 10.24 6.02AUQ MINERAL EXPL & DEV 14.00 7.05MINING 161,996,954

AURIZON MINES LTD. J 5.75 3.80ARZ MINERAL EXPL & DEV 7.58 4.66MINING 52,049,971

AURORA OIL & GAS LIMITED ORDINARY 4.44 2.91AEF OIL/GAS EXPL & DEV 4.00 2.11OIL 92,212,039

AUTOCANADA INC. 14.05 6.14ACQ AUTOMOBILE SALES .3100 .2900 6.54 3.80INDUSTRIAL 7,430,476

AUTOMODULAR CORPORATION 3.07 1.52AM DIVERSIFIED OPER .5500 .1200 2.25 0.81INDUSTRIAL 14,079,054

AVALON RARE METALS INC. J 3.46 1.39AVL MINERAL EXPL & DEV 9.65 2.41MINING 67,374,149

AVCORP INDUSTRIES INC. .07 .04AVP AEROSPACE TECH 0.13 0.04INDUSTRIAL 7,426,261

AVENEX ENERGY CORP. 5.88 2.56AVF DIVERSIFIED OPER .5400 .3200 6.50 3.60INDUSTRIAL 22,519,702

AVIGILON CORPORATION 8.20 3.80AVO SURV SYS DEV & MKT 4.90 3.95INDUSTRIAL 6,019,899

AVION GOLD CORPORATION J 1.84 .41AVR GOLD EXPL & DEV 2.57 1.26MINING 286,788,659

AVNEL GOLD MINING LIMITED J .56 .25AVK GOLD EXPL & DEV 0.70 0.30MINING 6,734,581

AXIA NETMEDIA CORPORATION J 1.71 1.17AXX COMMUN SERVICES 1.90 0.91INDUSTRIAL 8,904,855

AZIMUTH RESOURCES LIMITED ORDINARY J AZH MINERAL EXPL 0.00 0.00MINING

AZUMAH RESOURCES LIMITED ORDINARY J .55 .15AZR GOLD EXPL & DEV 0.45 0.40MINING 230,750

B2GOLD CORP. J 4.55 2.64BTO MINERAL EXPL & DEV 4.45 2.21MINING 368,956,776

BADGER DAYLIGHTING LTD. 27.95 21.62BAD OIL/GAS SERVICES 1.0400 .6800 22.00 17.10INDUSTRIAL 4,751,035

BAJA MINING CORP. J 1.10 .04BAJ MINERAL EXPL & DEV 1.29 0.63MINING 200,999,241

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BALLARD POWER SYSTEMS INC. 1.74 .91BLD ENERGY RSCH & DEV 2.45 1.10INDUSTRIAL 7,086,745

BAM SPLIT CORP. CL 'AA' SERIES 1 PR 25.77 24.80BNA.PR.B INVESTMENT COMPANY 1.2375 .6188 25.50 22.01INDUSTRIAL 282,497

BAM SPLIT CORP. CL 'AA' SERIES 3 PR 24.06 21.71BNA.PR.C INVESTMENT COMPANY 1.0875 .5438 23.04 20.11INDUSTRIAL 1,160,757

BAM SPLIT CORP. CL 'AA' SERIES 4 PR 27.20 26.10BNA.PR.D INVESTMENT COMPANY 1.8125 .9063 27.37 25.42INDUSTRIAL 326,532

BAM SPLIT CORP. CL 'AA' SERIES 5 PR 25.25 23.30BNA.PR.E INVESTMENT COMPANY 1.1750 .6063 25.10 21.83INDUSTRIAL 641,090

BANK OF MONTREAL 61.29 53.15BMO BANKING 2.8000 2.1000 63.94 54.38INDUSTRIAL 234,643,343

BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 26.32 25.21BMO.PR.M BANKING 1.3000 .9750 26.83 25.31INDUSTRIAL 2,431,451

BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 18 27.64 26.33BMO.PR.N BANKING 1.6250 1.2188 28.09 26.76INDUSTRIAL 1,000,245

BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 21 27.75 26.55BMO.PR.O BANKING 1.6250 1.2188 28.15 26.92INDUSTRIAL 2,216,450

BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 23 27.60 26.32BMO.PR.P BANKING 1.3500 1.0125 27.45 25.95INDUSTRIAL 2,465,109

BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 26.23 25.11BMO.PR.Q BANKING .6900 .7313 25.98 24.66INDUSTRIAL 2,028,151

BANK OF MONTREAL CL 'B' PR SERIES 13 26.75 25.48BMO.PR.J BANKING 1.1250 .8438 26.49 22.44INDUSTRIAL 2,473,898

BANK OF MONTREAL CL 'B' PR SERIES 14 27.14 25.95BMO.PR.K BANKING 1.3125 .9850 26.88 24.75INDUSTRIAL 2,099,477

BANK OF MONTREAL CL 'B' PR SERIES 15 28.05 26.56BMO.PR.L BANKING 1.4500 1.0875 27.52 25.58INDUSTRIAL 1,820,705

BANK OF MONTREAL CL 'B' PR SERIES 5 26.39 25.41BMO.PR.H BANKING 1.3250 .9938 26.69 25.00INDUSTRIAL 1,181,568

BANK OF NOVA SCOTIA (THE) 57.17 50.26BNS BANKING 2.0500 1.6200 61.28 47.54INDUSTRIAL 373,072,780

BANK OF NOVA SCOTIA (THE) PR SERIES '12' 27.05 25.70BNS.PR.J BANKING 1.3125 .9850 26.49 24.54INDUSTRIAL 916,250

BANK OF NOVA SCOTIA (THE) PR SERIES '13' 26.20 25.50BNS.PR.K BANKING 1.2000 .9000 26.00 23.31INDUSTRIAL 930,106

BANK OF NOVA SCOTIA (THE) PR SERIES '14' 26.78 25.40BNS.PR.L BANKING 1.1250 .8438 26.36 22.01INDUSTRIAL 3,563,081

BANK OF NOVA SCOTIA (THE) PR SERIES '15' 26.80 25.51BNS.PR.M BANKING 1.1250 .8438 26.19 22.00INDUSTRIAL 3,603,952

BANK OF NOVA SCOTIA (THE) PR SERIES '16' 27.27 26.01BNS.PR.N BANKING 1.3125 .9850 27.22 24.51INDUSTRIAL 1,776,457

BANK OF NOVA SCOTIA (THE) PR SERIES '17' 27.73 26.60BNS.PR.O BANKING 1.4000 1.0500 27.10 25.05INDUSTRIAL 1,042,857

BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 26.15 25.18BNS.PR.P BANKING 1.2500 .9375 26.44 25.44INDUSTRIAL 1,398,861

BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 26.43 25.25BNS.PR.Q BANKING 1.2500 .9375 26.49 25.51INDUSTRIAL 2,168,066

BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 26.49 25.05BNS.PR.R BANKING 1.2500 .9375 26.74 25.65INDUSTRIAL 953,197

BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 24 BNS.PR.S BANKING 1.5625 1.1713 0.00 0.00INDUSTRIAL

BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 26 27.39 26.41BNS.PR.T BANKING 1.5625 1.1725 27.88 26.52INDUSTRIAL 1,529,520

BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 28 27.70 26.41BNS.PR.X BANKING 1.5625 1.1725 27.85 26.63INDUSTRIAL 1,536,312

BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 25.72 24.90BNS.PR.Y BANKING .9625 .7225 25.65 24.71INDUSTRIAL 1,675,535

BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 25.42 24.78BNS.PR.Z BANKING .6775 .6938 25.70 23.00INDUSTRIAL 7,088,683

BANKERS PETROLEUM LTD. J 5.79 1.37BNK OIL/GAS EXPL & DEV 9.92 2.95OIL 297,747,579

BANNERMAN RESOURCES LIMITED ORDINARY J .27 .10BAN URANIUM EXPL & DEV 0.95 0.20MINING 14,602,667

BANRO CORPORATION J 5.78 3.28BAA GOLD EXPL & DEV 5.25 2.35MINING 113,674,263

BARRICK GOLD CORPORATION 50.33 31.18ABX GOLD EXPL & DEV .5100 .3500 55.36 42.06MINING 490,207,843

BAUER PERFORMANCE SPORTS LTD. 10.01 6.34BAU SPORTS EQUIPMENT 7.45 4.99INDUSTRIAL 10,254,206

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04-Sep-2012

BAYTEX ENERGY CORP. 59.40 38.54BTE OIL/GAS EXPL & DEV 2.4000 1.7600 58.76 39.18OIL 74,869,354

BCE INC. 45.28 39.12BCE TELECOMMUNICATIONS 1.9850 1.6025 42.50 33.75INDUSTRIAL 255,103,344

BCE INC. 1ST PR SERIES 'AA' 23.40 20.50BCE.PR.A TELECOMMUNICATIONS 1.2000 .6000 25.24 21.35INDUSTRIAL 2,683,568

BCE INC. 1ST PR SERIES 'AB' 23.00 21.00BCE.PR.B TELECOMMUNICATIONS .7500 .5000 24.38 21.00INDUSTRIAL 422,699

BCE INC. 1ST PR SERIES 'AC' 23.90 20.80BCE.PR.C TELECOMMUNICATIONS 1.1500 .5750 24.75 22.01INDUSTRIAL 1,784,836

BCE INC. 1ST PR SERIES 'AD' 23.25 21.10BCE.PR.D TELECOMMUNICATIONS .7500 .5000 24.92 20.50INDUSTRIAL 555,804

BCE INC. 1ST PR SERIES 'AE' 22.58 21.26BCE.PR.E TELECOMMUNICATIONS .7500 .5000 23.67 20.01INDUSTRIAL 370,940

BCE INC. 1ST PR SERIES 'AF' 24.60 23.33BCE.PR.F TELECOMMUNICATIONS 1.1350 .8513 24.48 22.16INDUSTRIAL 2,986,972

BCE INC. 1ST PR SERIES 'AG' 25.44 23.34BCE.PR.G TELECOMMUNICATIONS 1.1063 .8438 24.22 22.42INDUSTRIAL 2,365,175

BCE INC. 1ST PR SERIES 'AH' 23.50 21.10BCE.PR.H TELECOMMUNICATIONS .7500 .5000 24.10 20.00INDUSTRIAL 578,127

BCE INC. 1ST PR SERIES 'AI' 24.18 22.76BCE.PR.I TELECOMMUNICATIONS 1.1313 .7788 24.58 21.16INDUSTRIAL 1,498,929

BCE INC. 1ST PR SERIES 'AJ' 23.50 20.76BCE.PR.J TELECOMMUNICATIONS .2150 .4975 24.25 21.00INDUSTRIAL 358,024

BCE INC. 1ST PR SERIES 'AK' 25.85 24.91BCE.PR.K TELECOMMUNICATIONS .5063 .5188 26.00 24.74INDUSTRIAL 4,857,563

BCE INC. 1ST PR SERIES 'R' 24.87 23.20BCE.PR.R TELECOMMUNICATIONS 1.1225 .5613 24.50 22.66INDUSTRIAL 1,148,175

BCE INC. 1ST PR SERIES 'S' 22.90 21.51BCE.PR.S TELECOMMUNICATIONS .7500 .5000 24.56 19.90INDUSTRIAL 755,275

BCE INC. 1ST PR SERIES 'T' 22.24 20.37BCE.PR.T TELECOMMUNICATIONS 1.1250 .6363 24.24 19.61INDUSTRIAL 1,238,718

BCE INC. 1ST PR SERIES 'Y' 23.50 20.79BCE.PR.Y TELECOMMUNICATIONS .7500 .5000 24.89 20.51INDUSTRIAL 1,108,149

BCE INC. 1ST PR SERIES 'Z' 22.90 20.75BCE.PR.Z TELECOMMUNICATIONS 1.0825 .5413 25.00 20.60INDUSTRIAL 370,402

BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL 14.95 10.85BEK.B REAL ESTATE .6500 1.6000 12.42 10.01INDUSTRIAL 107,242

BELL ALIANT INC. 28.85 24.41BA TELECOMMUNICATIONS 2.1413 .9500 29.19 25.21INDUSTRIAL 37,843,254

BELL ALIANT PREFERRED EQTY INC 5YR PR SER 'C' 26.84 24.96BAF.PR.C INVESTMENT COMPANY .6425 25.20 24.75INDUSTRIAL 917,026

BELL ALIANT PREFERRED EQUITY INC. SER 'A' PR 26.46 24.90BAF.PR.A INVESTMENT COMPANY .9613 .6063 25.99 24.70INDUSTRIAL 1,822,701

BELLATRIX EXPLORATION LTD. 5.67 2.45BXE NAT GAS EXPL 6.19 3.15OIL 86,407,201

BELLUS HEALTH INC. 2.10 .45BLU BIOPHARMACEUTICAL 0.37 0.04INDUSTRIAL 32,972,006

BELO SUN MINING CORP. J 1.39 .76BSX MINERAL EXPL & DEV 0.00 0.00MINING 86,173,916

BENEV CAPITAL INC. 1.88 1.49BEV SOIL REMEDIATION 2.60 1.72INDUSTRIAL 5,054,120

BENGAL ENERGY LTD. J 1.20 .52BNG OIL/GAS EXPL & DEV 2.33 0.72OIL 8,815,301

BIG 8 SPLIT INC. CL 'A' CAPITAL 19.08 15.02BIG.A INVESTMENT COMPANY .3863 .2075 21.69 13.97INDUSTRIAL 172,009

BIG 8 SPLIT INC. CL B PR SER '1' 13.35 12.25BIG.PR.B INVESTMENT COMPANY .8400 .4200 13.74 12.16INDUSTRIAL 34,209

BIG 8 SPLIT INC. CL C PR SER '1' 12.89 12.18BIG.PR.C INVESTMENT COMPANY .6900 .3450 12.90 12.01INDUSTRIAL 43,629

BIG BANK BIG OIL SPLIT CORP. CL 'A' CAPITAL 11.50 9.30BBO INVESTMENT COMPANY 1.0600 .7200 14.77 9.32INDUSTRIAL 856,142

BIG BANK BIG OIL SPLIT CORP. CL 'A' PR 10.64 10.15BBO.PR.A INVESTMENT COMPANY .5250 .3938 10.89 10.06INDUSTRIAL 434,295

BIG ROCK BREWERY INC. 14.50 11.95BR BREWERY .7000 .6000 17.30 11.00INDUSTRIAL 369,011

BIOEXX SPECIALTY PROTEINS LTD. J .32 .07BXI BIOTECHNOLOGY 2.71 0.11INDUSTRIAL 113,894,395

BIONICHE LIFE SCIENCES INC. .95 .32BNC BIOPHARMACEUTICAL 1.53 0.47INDUSTRIAL 17,164,312

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BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC. J .34 .13BQE ENVIRO TECHNOLOGY 1.09 0.18MINING 18,829,645

BIOX CORPORATION J 1.51 .80BX ENERGY RSCH & DEV 1.80 0.40INDUSTRIAL 1,932,928

BIRCHCLIFF ENERGY LTD. 14.10 5.12BIR OIL/GAS EXPL 15.58 9.24OIL 88,409,924

BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A OIL/GAS EXPL 0.00 0.00OIL

BIRCHCLIFF ENERGY LTD. WT BIR.WT OIL/GAS EXPL 0.00 0.00OIL

BIRD CONSTRUCTION INC. 15.54 11.49BDT CONSTR CONTRACT/SERV .6525 .4650 12.94 8.68INDUSTRIAL 10,595,396

BLACK DIAMOND GROUP LIMITED 23.79 17.80BDI LIMITED PARTNERSHIP .5675 .4475 18.94 10.75INDUSTRIAL 15,412,341

BLACK IRON INC. J .73 .17BKI IRON ORE EXPL/DEV 1.59 0.47MINING 6,504,015

BLACKPEARL RESOURCES INC. J 5.47 2.71PXX OIL/GAS EXPL & DEV 8.64 3.29OIL 273,410,648

BLOOM SELECT INCOME FUND UNITS 10.15 8.51BLB.UN INVESTMENT FUND .1400 0.00 0.00INDUSTRIAL 439,120

BMO 2013 CORPORATE BOND TARGT MATURITY ETF UN 15.01 14.84ZXA INVESTMENT FUND .4800 .3350 15.16 14.85INDUSTRIAL 134,709

BMO 2015 CORPORATE BND TARGET MATURITY ETF UN 15.31 15.03ZXB INVESTMENT FUND .5800 .4125 15.49 14.84INDUSTRIAL 1,168,912

BMO 2020 CORPORATE BND TARGET MATURITY ETF UN 16.02 15.64ZXC INVESTMENT FUND .6375 .4875 15.80 14.92INDUSTRIAL 109,751

BMO 2025 CORPORATE BND TARGET MATURITY ETF UN 16.48 15.80ZXD INVESTMENT FUND .6650 .5025 16.06 14.91INDUSTRIAL 21,666

BMO AGGREGATE BOND INDEX ETF UNITS 16.12 15.60ZAG INVESTMENT FUND .7238 .3588 16.02 14.56INDUSTRIAL 26,217,737

BMO AGRICULTURE COMMODITIES INDEX ETF UNITS 14.51 10.93ZCA INVESTMENT FUND 16.54 11.29INDUSTRIAL 272,526

BMO BASE METALS COMMODITIES INDEX ETF UNITS 12.75 10.13ZCB INVESTMENT FUND 16.18 10.83INDUSTRIAL 30,298

BMO CANADIAN DIVIDEND ETF UNITS 16.38 14.76ZDV INVESTMENT FUND .0563 .4425 15.42 14.55INDUSTRIAL 2,379,768

BMO CHINA EQUITY HEDGED TO CAD INDEX ETF UNIT 13.09 10.39ZCH INVESTMENT FUND .0450 .2650 17.11 10.80INDUSTRIAL 253,992

BMO COVERED CALL CANADIAN BANKS ETF UNITS 14.83 13.01ZWB INVESTMENT FUND 1.2013 .7125 16.74 12.78INDUSTRIAL 20,514,513

BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN 16.97 15.27ZWA INVESTMENT FUND .0775 .6188 15.93 14.63INDUSTRIAL 2,055,705

BMO COVERED CALL UTILITIES ETF UNITS 15.72 14.50ZWU INVESTMENT FUND .0900 .7000 15.59 14.68INDUSTRIAL 7,083,009

BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN 22.97 20.69ZDJ INVESTMENT FUND .4675 .3750 22.35 18.00INDUSTRIAL 4,061,957

BMO DOW JONES CANADA TITANS 60 INDEX ETF UNIT 17.28 15.14ZCN INVESTMENT FUND .4150 .3213 19.69 14.78INDUSTRIAL 14,664,812

BMO EMERGING MARKETS EQUITY INDEX ETF UNITS 15.67 13.38ZEM INVESTMENT FUND .0363 .3788 17.25 13.23INDUSTRIAL 2,010,723

BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN 17.34 15.84ZEF INVESTMENT FUND 1.0213 .5725 16.72 15.15INDUSTRIAL 4,574,525

BMO ENERGY COMMODITIES INDEX ETF UNITS 17.28 13.04ZCE INVESTMENT FUND 18.32 13.54INDUSTRIAL 43,464

BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN 14.14 11.28ZUB INVESTMENT FUND .1738 .1575 16.13 9.07INDUSTRIAL 1,665,594

BMO EQUAL WEIGHT REITS INDEX ETF UN 21.30 18.46ZRE INVESTMENT FUND 1.2650 .6675 18.88 16.01INDUSTRIAL 5,222,347

BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS 16.54 15.51ZUT INVESTMENT FUND .9788 .5775 16.81 14.30INDUSTRIAL 6,027,752

BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN 19.94 17.21ZUH INVESTMENT FUND .0825 .1013 19.70 15.39INDUSTRIAL 231,380

BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS 21.39 17.35ZGI INVESTMENT FUND .4550 .3775 19.56 15.96INDUSTRIAL 1,981,751

BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN 15.75 14.78ZHY INVESTMENT FUND 1.4650 .7800 16.14 13.38INDUSTRIAL 13,354,462

BMO INDIA EQUITY HEDGED TO CAD INDEX ETF UN 12.02 9.53ZID INVESTMENT FUND .1338 .0875 15.39 9.48INDUSTRIAL 225,078

BMO INTERNATIONAL EQTY HEDGED-CAD INDX ETF UN 14.45 12.27ZDM INVESTMENT FUND .3875 .3475 15.91 11.64INDUSTRIAL 3,583,754

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BMO JUNIOR GAS INDEX ETF UN 21.86 15.70ZJN INVESTMENT FUND .0450 .0913 24.84 16.23INDUSTRIAL 87,406

BMO JUNIOR GOLD INDEX ETF UNITS 20.38 12.04ZJG INVESTMENT FUND 24.31 15.81INDUSTRIAL 4,340,473

BMO JUNIOR OIL INDEX ETF UN 22.42 15.58ZJO INVESTMENT FUND .0413 .0225 24.10 14.23INDUSTRIAL 333,756

BMO LONG CORPORATE BOND INDEX ETF UNITS 18.24 16.94ZLC INVESTMENT FUND .9863 .5425 17.45 15.36INDUSTRIAL 3,500,546

BMO LONG FEDERAL BOND INDEX ETF UN 18.58 17.05ZFL INVESTMENT FUND .7688 .4063 18.01 14.75INDUSTRIAL 1,109,093

BMO LOW VOLATILITY CANADIAN EQUITY ETF UN 16.64 15.23ZLB INVESTMENT FUND .2950 15.48 14.81INDUSTRIAL 1,207,930

BMO MID CORPORATE BOND INDEX ETF UNITS 16.16 15.55ZCM INVESTMENT FUND .8913 .4850 15.97 14.85INDUSTRIAL 10,794,075

BMO MID FEDERAL BOND INDEX ETF UNITS 16.84 16.15ZFM INVESTMENT FUND .5963 .3338 16.67 14.95INDUSTRIAL 1,171,954

BMO MONTHLY INCOME ETF UNITS 15.98 15.18ZMI INVESTMENT FUND .6638 .4975 15.59 14.18INDUSTRIAL 1,096,835

BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN 21.57 17.77ZQQ INVESTMENT FUND .0138 .1125 18.93 15.75INDUSTRIAL 2,397,767

BMO PRECIOUS METALS COMMODITIES INDEX ETF UN 19.54 16.58ZCP INVESTMENT FUND 21.52 15.00INDUSTRIAL 123,704

BMO REAL RETURN BOND INDEX ETF UN 18.72 17.54ZRR INVESTMENT FUND .4450 .2250 18.47 14.89INDUSTRIAL 1,093,102

BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN 18.23 16.00ZEB INVESTMENT FUND .6825 .4075 19.08 15.09INDUSTRIAL 27,924,259

BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN 15.53 12.22ZEO INVESTMENT FUND .4225 .3063 18.21 11.92INDUSTRIAL 1,397,367

BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN 17.63 10.95ZMT INVESTMENT FUND .0475 .1225 24.45 12.50INDUSTRIAL 1,111,969

BMO SHORT CORPORATE BOND INDEX ETF UNITS 15.05 14.79ZCS INVESTMENT FUND .7513 .3813 15.28 14.76INDUSTRIAL 16,813,417

BMO SHORT FEDERAL BOND INDEX ETF UNITS 15.14 14.85ZFS INVESTMENT FUND .5350 .2525 15.29 14.78INDUSTRIAL 5,709,728

BMO SHORT PROVINCIAL BOND INDEX ETF UNITS 15.00 14.64ZPS INVESTMENT FUND .7300 .3800 15.16 14.67INDUSTRIAL 2,120,554

BMO US EQUITY HEDGED TO CAD INDEX ETF UNITS 21.89 19.47ZUE INVESTMENT FUND .3575 .2875 21.10 16.65INDUSTRIAL 3,805,962

BMTC GROUP INC. CL 'A' SV 20.40 15.70GBT.A HOLDING COMPANY .2400 .2400 23.75 17.81INDUSTRIAL 1,851,064

BNK PETROLEUM INC. J 2.25 .55BKX OIL/GAS EXPL & DEV 6.86 1.38OIL 29,990,400

BNS SPLIT CORP. II CLASS 'B' PR SER 1 19.55 18.97BSC.PR.B INVESTMENT COMPANY .8013 .4000 19.64 18.84INDUSTRIAL 43,540

BNS SPLIT CORP. II CLASS A CAPITAL 15.50 12.90BSC INVESTMENT COMPANY .3700 .2100 17.00 11.53INDUSTRIAL 363,340

BOLIDEN AB ORDINARY 18.00 13.01BLS INTEGRATED MINING .7625 .5738 22.00 10.05MINING 25,080

BOMBARDIER INC. 6.25% SERIES '4' PR 24.89 22.82BBD.PR.C DIVERSIFIED OPER 1.5625 1.1725 24.59 21.76INDUSTRIAL 945,507

BOMBARDIER INC. CL 'A' MV 5.00 3.60BBD.A DIVERSIFIED OPER .1000 .0750 7.29 3.41INDUSTRIAL 5,618,361

BOMBARDIER INC. CL 'B' SV 4.93 3.50BBD.B DIVERSIFIED OPER .1013 .0763 7.29 3.30INDUSTRIAL 1,057,044,133

BOMBARDIER INC. SERIES '2' PR 16.64 13.19BBD.PR.B DIVERSIFIED OPER .7500 .5000 19.75 11.09INDUSTRIAL 1,332,033

BOMBARDIER INC. SERIES '3' PR 20.36 13.35BBD.PR.D DIVERSIFIED OPER 1.3163 .9875 22.99 17.45INDUSTRIAL 818,843

BONAVISTA ENERGY CORPORATION 26.79 13.76BNP OIL/GAS EXPL & DEV 1.4800 .9600 32.00 19.88OIL 107,412,780

BONNETT'S ENERGY CORP. 5.00 2.95BT OIL/GAS SERVICES 4.48 2.23INDUSTRIAL 1,868,625

BONTERRA ENERGY CORP. 57.40 41.07BNE RES EXPL & DEV 3.0400 2.0800 63.50 39.02OIL 3,501,871

BORALEX INC. CL 'A' 9.30 7.05BLX HYDRO-ELECT POWER 9.45 5.85INDUSTRIAL 3,413,718

BOYUAN CONSTRUCTION GROUP, INC. J 1.77 .39BOY CONSTRUCTION 2.55 0.55INDUSTRIAL 6,116,226

BPO PROPERTIES LTD. FLTG RATE PR SERIES 'J' 14.10 12.00BPP.PR.J REAL ESTATE .5250 .2625 16.00 12.11INDUSTRIAL 621,743

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BPO PROPERTIES LTD. PR SERIES 'G' 15.00 12.70BPP.PR.G REAL ESTATE .5225 .2625 16.00 12.00INDUSTRIAL 413,870

BPO PROPERTIES LTD. PR SERIES 'M' 14.10 12.25BPP.PR.M REAL ESTATE .5250 .2625 15.75 12.25INDUSTRIAL 486,330

BRAMPTON BRICK LTD. CL 'A' SV 6.10 3.10BBL.A BRICK MFG 6.00 2.99INDUSTRIAL 177,034

BRI-CHEM CORP. 4.35 2.35BRY OIL/GAS PRODUCT/SERV 3.95 2.20INDUSTRIAL 4,090,368

BRICK BREWING CO. LTD. J 1.70 1.02BRB BREWERY 1.42 0.90INDUSTRIAL 3,302,497

BRICK LTD. (THE) 4.19 2.95BRK RETAIL FURNITURE 3.25 2.08INDUSTRIAL 26,952,001

BRICK LTD. (THE) WT 3.20 1.97BRK.WT RETAIL FURNITURE 2.20 1.22INDUSTRIAL 2,732,854

BRIDGEPORT VENTURES INC. A WT .06 .01BPV.WT.A MINERAL EXPL & DEV 0.23 0.01MINING 319,250

BRIDGEPORT VENTURES INC. J .65 .25BPV MINERAL EXPL & DEV 0.93 0.28MINING 7,986,589

BRIDGEPORT VENTURES INC. WT J .31 .10BPV.WT MINERAL EXPL & DEV 0.60 0.09MINING 223,000

BRIGUS GOLD CORP. 1.34 .69BRD GLD/COP EXPL & DEV 2.15 0.93MINING 61,347,653

BRIGUS GOLD CORP. WT .60 .23BRD.WT GLD/COP EXPL & DEV 1.05 0.30MINING 795,400

BRIGUS GOLD CORP. WT A .50 .15BRD.WT.A GLD/COP EXPL & DEV 0.85 0.28MINING 267,132

BROMPTON LIFECO SPLIT CORP. CLASS A 3.25 1.01LCS INVESTMENT COMPANY .0750 6.25 1.31INDUSTRIAL 525,273

BROMPTON LIFECO SPLIT CORP. PR 9.54 8.26LCS.PR.A INVESTMENT COMPANY .5250 .3938 10.27 7.90INDUSTRIAL 384,317

BROMPTON SPLIT BANC CORP. CLASS 'A' 12.67 9.75SBC INVESTMENT COMPANY 1.2000 .8000 13.50 8.85INDUSTRIAL 1,097,490

BROMPTON SPLIT BANC CORP. PR 10.40 10.07SBC.PR.A INVESTMENT COMPANY .5250 .3938 10.46 10.00INDUSTRIAL 302,425

BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 18.61 15.29BAM.PR.B DIVERSIFIED OPER .5250 .2625 19.65 14.04INDUSTRIAL 1,855,822

BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 24.49 20.60BAM.PR.E DIVERSIFIED OPER .7500 .5000 24.98 18.25INDUSTRIAL 175,172

BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 22.10 19.80BAM.PR.G DIVERSIFIED OPER 1.0875 .7125 23.51 18.21INDUSTRIAL 302,718

BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV 35.25 27.92BAM.A DIVERSIFIED OPER .5200 .4100 33.95 25.91INDUSTRIAL 139,409,803

BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 18.50 15.14BAM.PR.C DIVERSIFIED OPER .5250 .2625 19.76 14.00INDUSTRIAL 509,449

BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 11 25.99 25.15BAM.PR.I DIVERSIFIED OPER 1.3750 .6875 26.72 24.59INDUSTRIAL 483,437

BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 12 27.69 25.90BAM.PR.J DIVERSIFIED OPER 1.3500 .6750 27.89 25.40INDUSTRIAL 416,885

BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 19.00 15.36BAM.PR.K DIVERSIFIED OPER .5250 .2625 19.75 14.10INDUSTRIAL 724,605

BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 14 BAM.PR.L DIVERSIFIED OPER 1.8900 1.2613 0.00 0.00INDUSTRIAL

BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 25.00 21.90BAM.PR.M DIVERSIFIED OPER 1.1875 .5938 23.85 20.53INDUSTRIAL 1,054,810

BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 25.15 22.15BAM.PR.N DIVERSIFIED OPER 1.1875 .5938 23.72 20.54INDUSTRIAL 1,166,409

BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 21 26.49 25.21BAM.PR.O DIVERSIFIED OPER 1.2500 .6250 26.53 25.10INDUSTRIAL 424,198

BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 22 28.33 26.60BAM.PR.P DIVERSIFIED OPER 1.7500 .8750 28.10 26.10INDUSTRIAL 1,425,632

BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 27.20 25.22BAM.PR.R DIVERSIFIED OPER 1.3500 .6750 26.89 25.01INDUSTRIAL 1,104,582

BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 25.95 24.70BAM.PR.T DIVERSIFIED OPER 1.1250 .5625 25.50 23.75INDUSTRIAL 1,276,305

BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 26.40 24.21BAM.PR.X DIVERSIFIED OPER 1.0238 .5750 25.50 22.25INDUSTRIAL 1,113,105

BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 26.53 25.32BAM.PR.Z DIVERSIFIED OPER .1938 .6000 25.62 24.94INDUSTRIAL 1,792,050

BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 25.75 24.80BAM.PF.A DIVERSIFIED OPER .3363 0.00 0.00INDUSTRIAL 3,559,348

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BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'F' 26.16 25.09BPO.PR.F REAL ESTATE 1.5000 .7500 26.53 25.00INDUSTRIAL 1,168,510

BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'H' 26.78 25.74BPO.PR.H REAL ESTATE 1.4375 .7188 26.33 24.24INDUSTRIAL 1,835,128

BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'J' 26.15 25.20BPO.PR.J REAL ESTATE 1.2500 .6250 25.80 23.92INDUSTRIAL 856,323

BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'K' 26.77 25.31BPO.PR.K REAL ESTATE 1.3000 .6500 26.45 23.90INDUSTRIAL 504,144

BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'L' 27.05 25.90BPO.PR.L REAL ESTATE 1.6875 .8438 26.95 25.00INDUSTRIAL 1,023,901

BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' 26.97 25.35BPO.PR.N REAL ESTATE 1.5375 .7688 26.42 24.60INDUSTRIAL 1,095,503

BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' 26.54 24.88BPO.PR.P REAL ESTATE 1.2875 .6438 25.52 23.78INDUSTRIAL 1,529,947

BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' 26.63 24.95BPO.PR.R REAL ESTATE .4188 .6375 25.75 24.40INDUSTRIAL 1,233,217

BROOKFIELD OFFICE PROPERTIES INC. 18.48 15.79BPO REAL ESTATE .5600 .2800 19.24 13.59INDUSTRIAL 86,059,325

BROOKFIELD REAL ESTATE SERVICES INC. RV 14.25 11.46BRE REAL ESTATE 1.3288 .7363 16.49 11.40INDUSTRIAL 1,568,721

BROOKFIELD RENEWABLE ENERGY PARTNERS LP NV UN 31.38 25.65BEP.UN LIMITED PARTNERSHIP 1.0838 1.0275 28.10 20.58INDUSTRIAL 19,400,792

BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 26.78 25.45BRF.PR.A INVESTMENT COMPANY 1.3125 .9850 26.59 25.16INDUSTRIAL 858,811

BROOKFIELD RESIDENTIAL PROPERTIES INC. 14.26 7.97BRP REAL ESTATE 13.75 6.34INDUSTRIAL 1,760,446

BROOKFIELD SOUNDVEST SPLIT TR PR SECURITIES 9.80 9.16BSD.PR.A INVESTMENT TRUST .6000 .3000 10.45 9.10INDUSTRIAL 521,943

BUCKING HORSE ENERGY INC. 3.10 1.60BUC NAT GAS PRODUCER 6.25 3.00OIL 90,461

BUHLER INDUSTRIES INC. 5.69 5.04BUI MACHINE EQUIP MFG 6.50 5.20INDUSTRIAL 303,348

BUILD AMERICA INVEST GRADE BOND FUND CL A UN 24.00 21.81BAB.UN INVESTMENT FUND 1.4375 .9588 23.85 21.14INDUSTRIAL 205,098

BURCON NUTRASCIENCE CORPORATION J 7.80 4.86BU CANOLA MFG/DSTR 11.65 5.61INDUSTRIAL 2,398,861

C&C ENERGIA LTD. J 9.44 5.48CZE OIL/GAS EXPL & DEV 15.25 5.25OIL 14,960,464

C.A. BANCORP INC. J 3.03 2.25BKP MERCHANT BANKING 2.38 1.76INDUSTRIAL 2,291,515

CAE INC. 11.24 9.39CAE AEROSPACE TECH .1600 .0800 13.36 9.03INDUSTRIAL 81,502,930

CALDWELL PARTNERS INTERNATIONAL INC. (THE) .78 .60CWL EMPLOYEE RECRUIT .0150 0.69 0.52INDUSTRIAL 2,041,835

CALEDONIA MINING CORPORATION .14 .06CAL MINERAL EXPL & DEV 0.15 0.07MINING 29,059,342

CALFRAC WELL SERVICES LTD. 35.32 20.22CFW URANIUM EXPL & DEV .1500 .6000 38.65 20.52OIL 39,088,053

CALIAN TECHNOLOGIES LTD. 22.23 17.37CTY COMMUN SYSTEMS 1.0100 .5200 20.84 17.00INDUSTRIAL 885,823

CALMENA ENERGY SERVICES INC. .35 .15CEZ INVESTMENT COMPANY 0.93 0.18INDUSTRIAL 43,303,615

CALVALLEY PETROLEUM INC. CL 'A' J 2.64 1.26CVI.A OIL/GAS EXPL & DEV 5.99 0.93OIL 21,584,003

CALVISTA GOLD CORPORATION J .69 .15CVZ GOLD EXPL & DEV 1.00 0.32MINING 5,871,178

CALVISTA GOLD CORPORATION WT J .10 .01CVZ.WT GOLD EXPL & DEV 0.35 0.05MINING 328,000

CAMECO CORPORATION 26.43 18.60CCO URANIUM EXPL & DEV .3700 .3000 44.28 17.25MINING 212,654,070

CAN-60 INCOME CORP. NON-VOTING EQUITY 8.74 7.45CSY INVESTMENT COMPANY .4875 .4875 9.95 7.49INDUSTRIAL 4,169,239

CAN-FINANCIALS INCOME CORP. NV EQUITY 8.47 7.14FIC INVESTMENT COMPANY .4300 .5250 9.95 7.06INDUSTRIAL 1,802,758

CANACCORD FINANCIAL INC. 9.44 4.03CF INVEST DEALER SERV .3750 .2000 16.41 6.94INDUSTRIAL 38,773,993

CANACCORD FINANCIAL INC. 5-YR SER 'A' PR 25.00 19.06CF.PR.A INVEST DEALER SERV .3725 1.0313 25.50 21.41INDUSTRIAL 589,051

CANACCORD FINANCIAL INC. 5-YR SER 'C' PR 24.80 19.70CF.PR.C INVEST DEALER SERV .3188 0.00 0.00INDUSTRIAL 437,020

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CANACOL ENERGY LTD. J 1.07 .40CNE OIL/GAS EXPL & DEV 1.30 0.53OIL 201,877,233

CANADA BREAD COMPANY LIMITED 49.88 43.01CBY BAKERY PRODUCTS .5200 .9000 48.25 41.50INDUSTRIAL 202,780

CANADA LITHIUM CORP. J .75 .34CLQ MINERAL EXPL & DEV 2.11 0.43MINING 149,368,765

CANADIAN 50 ADVANTAGED PREFERRED SHR FND A UN 28.00 23.79CPF.UN INVESTMENT FUND .1475 0.00 0.00INDUSTRIAL 180,818

CANADIAN BANC CORP. CL 'A' 10.15 7.61BK MUTUAL FUNDS .7500 .4250 13.24 8.83INDUSTRIAL 1,102,698

CANADIAN BANC CORP. PR 10.60 10.07BK.PR.A MUTUAL FUNDS .5000 .3338 10.71 9.96INDUSTRIAL 629,022

CANADIAN BANC CORP. WT .08 .01BK.WT MUTUAL FUNDS 0.00 0.00INDUSTRIAL 1,066,974

CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. 13.50 8.57CEU ENERGY RSCH & DEV .4625 .3850 13.57 8.60INDUSTRIAL 17,211,795

CANADIAN GENERAL INVESTMENTS LTD. 17.88 14.51CGI INVESTMENT TRUST .8000 .1200 20.80 13.97INDUSTRIAL 960,287

CANADIAN GENERAL INVESTMENTS LTD. 3.90% PR 3 25.89 25.20CGI.PR.C INVESTMENT TRUST .9750 .4875 26.10 24.02INDUSTRIAL 48,760

CANADIAN GENERAL INVESTMENTS LTD. 4.65% PR 2 26.09 25.22CGI.PR.B INVESTMENT TRUST 1.1625 .5813 26.33 25.00INDUSTRIAL 53,066

CANADIAN HELICOPTERS GROUP INC. 36.22 23.80CHL.A HELICOPTER TRANS/SERV 1.0113 .7350 27.05 13.40INDUSTRIAL 3,473,992

CANADIAN HELICOPTERS GROUP INC. VARIABLE VTG 37.99 24.00CHL.B HELICOPTER TRANS/SERV 1.0113 .7350 27.49 15.01INDUSTRIAL 24,241

CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN 12.35 10.55CIQ.UN INVESTMENT FUND .7950 .5200 12.19 10.55INDUSTRIAL 1,393,027

CANADIAN IMPERIAL BANK OF COMMERCE 78.29 69.13CM BANKING 3.5100 2.7000 85.56 67.32INDUSTRIAL 194,097,940

CANADIAN IMPERIAL BANK SERIES '18' PR 26.05 25.23CM.PR.P BANKING 1.3750 1.0313 26.43 24.65INDUSTRIAL 1,027,345

CANADIAN IMPERIAL BANK SERIES '26' PR 26.46 25.63CM.PR.D BANKING 1.4375 1.0788 25.88 24.80INDUSTRIAL 956,757

CANADIAN IMPERIAL BANK SERIES '27' PR 26.44 25.34CM.PR.E BANKING 1.4000 1.0500 25.63 24.79INDUSTRIAL 1,825,270

CANADIAN IMPERIAL BANK SERIES '29' PR 26.49 25.26CM.PR.G BANKING 1.3500 1.0125 25.77 24.26INDUSTRIAL 1,333,000

CANADIAN IMPERIAL BANK SERIES '33' PR 27.13 25.93CM.PR.K BANKING 1.3375 1.0038 27.40 25.95INDUSTRIAL 1,694,078

CANADIAN IMPERIAL BANK SERIES '35' PR 27.55 26.50CM.PR.L BANKING 1.6250 1.2188 27.96 26.96INDUSTRIAL 2,695,593

CANADIAN IMPERIAL BANK SERIES '37' PR 27.60 26.52CM.PR.M BANKING 1.6250 1.2188 28.31 26.94INDUSTRIAL 2,119,104

CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR 9.80 9.18LFE.PR.B MUTUAL FUND .3588 0.00 0.00INDUSTRIAL 637,802

CANADIAN LIFE COMPANIES SPLIT CORP. 2013 WT .31 .07LFE.WT.A MUTUAL FUND 0.00 0.00INDUSTRIAL 2,616,071

CANADIAN LIFE COMPANIES SPLIT CORP. 2014 WT .30 .08LFE.WT.B MUTUAL FUND 0.00 0.00INDUSTRIAL 2,447,661

CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' 4.36 1.94LFE MUTUAL FUND .3000 7.17 1.27INDUSTRIAL 3,322,594

CANADIAN NATIONAL RAILWAY CO. 92.09 74.50CNR RAILROAD 1.3000 .7500 81.79 63.72INDUSTRIAL 151,068,027

CANADIAN NATURAL RESOURCES LIMITED 41.12 25.58CNQ OIL/GAS EXPL & DEV .3450 .3000 50.50 27.25OIL 516,898,978

CANADIAN OIL SANDS LIMITED 25.19 18.21COS CRUDE OIL/GAS EXPL 1.1000 1.0000 33.94 18.17OIL 284,842,351

CANADIAN PACIFIC RAILWAY LIMITED 85.66 67.99CP TRANSPORTATION 1.1400 .9500 69.48 46.01INDUSTRIAL 103,993,304

CANADIAN PREMIUM SELECT INCOME FUND WT .19 .04HCS.WT INVESTMENT FUND 0.10 0.05INDUSTRIAL 460,291

CANADIAN SATELLITE RADIO HLDGS INC CL A SV J 4.16 2.91XSR SATELLITE/RADIO SERV 4.25 2.40INDUSTRIAL 4,257,320

CANADIAN TIRE CORPORATION, LIMITED 80.00 70.35CTC RETAIL STORES 1.1000 .6000 77.40 61.01INDUSTRIAL 71,810

CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV 72.40 62.17CTC.A RETAIL STORES 1.1000 .6000 68.93 51.80INDUSTRIAL 38,974,127

CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' 26.22 25.00CU.PR.D DIVERSIFIED OPER 0.00 0.00INDUSTRIAL 1,577,724

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CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' 26.20 25.06CU.PR.E DIVERSIFIED OPER 0.00 0.00INDUSTRIAL 1,896,142

CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' 26.55 25.27CU.PR.C DIVERSIFIED OPER .1950 .5000 26.06 25.15INDUSTRIAL 1,686,674

CANADIAN UTILITIES LIMITED CL 'A' NV 72.00 59.68CU DIVERSIFIED OPER 1.6100 .8850 64.36 47.95INDUSTRIAL 23,119,079

CANADIAN UTILITIES LIMITED CL 'B' 71.75 59.72CU.X DIVERSIFIED OPER 1.6100 .8850 64.00 48.37INDUSTRIAL 843,016

CANADIAN WESTERN BANK 30.02 25.17CWB BANKING .5400 .4600 31.75 24.00INDUSTRIAL 22,257,491

CANADIAN WESTERN BANK 5-YR RESET PR SER '3' 27.92 26.50CWB.PR.A BANKING 1.8125 1.3600 28.20 26.85INDUSTRIAL 758,749

CANADIAN WORLD FUND LIMITED 3.99 3.05CWF INVESTMENT FUND 4.31 3.28INDUSTRIAL 461,529

CANADIAN ZINC CORPORATION J .80 .34CZN MINING EXPL & DEV 1.56 0.52MINING 27,951,301

CANALASKA URANIUM LTD. J .55 .22CVV MINERAL EXPL & DEV 0.72 0.30MINING 3,348,577

CANAM GROUP INC./GROUPE CANAM INC. 5.19 3.85CAM METAL PRODUCTS MFG .0800 8.85 2.81INDUSTRIAL 4,031,903

CANARC RESOURCE CORP. J .22 .09CCM PRECIOUS METALS 0.30 0.09MINING 14,925,565

CANBANC INCOME CORP. EQUITY NV 10.11 8.90CIC INVESTMENT COMPANY .5250 .5375 10.73 8.60INDUSTRIAL 2,944,249

CANDAX ENERGY INC. .10 .04CAX OIL/GAS EXPL & DEV 0.09 0.04OIL 7,816,305

CANDENTE COPPER CORP. J 1.21 .45DNT MINERAL EXPL & DEV 2.63 0.82MINING 35,618,824

CANDENTE GOLD CORP. J .36 .12CDG MINERAL EXPL & DEV 1.09 0.12MINING 4,084,034

CANELSON DRILLING INC. 5.56 3.76CDI DRILLING SERVICES .1000 4.25 2.80INDUSTRIAL 27,791,658

CANEXUS CORPORATION 8.67 6.47CUS CHEMICAL MFG .4563 .4100 7.55 4.87INDUSTRIAL 52,842,923

CANFOR CORPORATION 13.07 10.14CFP FOREST PRODUCTS 15.48 8.80INDUSTRIAL 44,212,874

CANFOR PULP PRODUCTS INC. 15.19 8.25CFX PULP & PAPER 1.7500 .5200 19.52 8.75INDUSTRIAL 18,704,505

CANGENE CORPORATION 2.10 1.41CNJ BIOTECHNOLOGY 3.08 1.12INDUSTRIAL 1,879,543

CANICKEL MINING LIMITED J .05 .01CML BASE MTL EXPL/DEV 0.12 0.04MINING 21,265,261

CANLAN ICE SPORTS CORP. 2.30 1.70ICE RECREATIONAL SPORTS .0600 .0500 2.23 1.60INDUSTRIAL 359,163

CANWEL BUILDING MATERIALS GROUP LTD. 2.90 1.95CWX BUILDING PRODUCTS .4000 .2400 5.46 1.66INDUSTRIAL 11,252,285

CANYON SERVICES GROUP INC. 15.18 8.76FRC OIL FIELD SERVICE .1000 .3625 16.26 7.78INDUSTRIAL 60,100,176

CAPITAL GAINS INCOME STREAMS CORP CAP YIELD 24.20 23.65CGQ MUTUAL FUNDS 24.15 22.59INDUSTRIAL 172,063

CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV 6.79 5.46CGQ.E MUTUAL FUNDS 1.0500 .7000 6.90 5.25INDUSTRIAL 365,856

CAPITAL POWER CORPORATION 25.72 21.09CPX POWER PROD/DEV & MKT 1.2600 .9450 28.00 21.50INDUSTRIAL 25,557,418

CAPITAL POWER CORPORATION SERIES '1' PR 25.49 24.31CPX.PR.A POWER PROD/DEV & MKT 1.1938 .5750 25.82 24.50INDUSTRIAL 496,363

CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR 21.51 16.22CSE.PR.A POWER PROD/DEV & MKT .4213 .9375 24.75 15.23INDUSTRIAL 607,639

CAPSTONE INFRASTRUCTURE CORPORATION 4.74 3.68CSE POWER PROD/DEV & MKT .6600 .3550 8.80 3.11INDUSTRIAL 37,035,490

CAPSTONE MINING CORP. J 3.71 2.03CS MINERAL EXPL & DEV 4.99 1.97MINING 151,957,333

CARDERO RESOURCE CORP. J 1.56 .66CDU MINERAL EXPL & DEV 2.25 0.75MINING 30,581,492

CARDIOME PHARMA CORP. 2.70 .30COM BIOPHARMACEUTICAL 7.00 1.90INDUSTRIAL 5,380,725

CARFINCO FINANCIAL GROUP INC. 8.75 6.50CFN FINANCIAL SERVICES .2650 0.00 0.00INDUSTRIAL 7,864,379

CARGOJET INC. 9.20 6.30CJT AIR CARGO SERVICES .4375 .4188 9.79 6.62INDUSTRIAL 1,089,093

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CARGOJET INC. VARIABLE VOTING SHARES 9.05 7.00CJT.A AIR CARGO SERVICES .3963 .4188 9.49 7.05INDUSTRIAL 16,000

CARLISLE GOLDFIELDS LIMITED J .31 .11CGJ MINERAL EXPL & DEV 0.36 0.13MINING 21,720,982

CARMANAH TECHNOLOGIES CORPORATION .54 .37CMH SOLAR ENERGY TECH 0.64 0.35INDUSTRIAL 7,010,643

CARPATHIAN GOLD INC. J .60 .24CPN MINERAL EXPL & DEV 0.76 0.38MINING 105,066,178

CASCADES INC. 5.18 3.85CAS PAPER & PACKAGING .1600 .0800 7.75 3.51INDUSTRIAL 11,756,742

CASH STORE FINANCIAL SERVICES INC. (THE) J 8.41 5.22CSF RENTAL .4800 .1800 17.33 5.99INDUSTRIAL 2,694,194

CASPIAN ENERGY INC. J .26 .10CEK OIL/GAS EXPL & DEV 0.28 0.09OIL 47,835,958

CATAMARAN CORPORATION 96.95 84.05CCT COMPUTER DEV 0.00 0.00INDUSTRIAL 4,235,281

CATHEDRAL ENERGY SERVICES LTD. 8.22 4.81CET DRILLING SERVICES .2400 .2100 10.80 5.50INDUSTRIAL 10,687,945

CAZA OIL & GAS, INC. J .25 .07CAZ HYDROCARBON EXPL/DEV 0.97 0.10OIL 2,261,540

CCL INDUSTRIES INC. CL 'A' 45.00 32.75CCL.A DIVERSIFIED OPER .6500 .5275 36.25 28.10INDUSTRIAL 6,671

CCL INDUSTRIES INC. CL 'B' NV 39.50 30.63CCL.B DIVERSIFIED OPER .7000 .5650 35.04 27.08INDUSTRIAL 3,291,569

CELESTICA INC. SV 10.26 7.07CLS CIRCUITS MFG 12.27 7.12INDUSTRIAL 124,745,407

CELTIC EXPLORATION LTD. 23.25 11.02CLT OIL/GAS EXPL & DEV 27.08 16.82OIL 122,948,152

CENOVUS ENERGY INC. 39.64 30.09CVE OIL/GAS EXPL & DEV .8000 .4400 38.98 28.85OIL 285,054,040

CENTAMIN PLC. ORDINARY 1.60 .95CEE MINING EXPL & DEV 2.79 1.25MINING 70,608,436

CENTERRA GOLD INC. 22.35 6.20CG GOLD EXPL & DEV .4000 .0800 23.69 14.22MINING 77,761,989

CENTRAL FUND OF CANADA LTD. CL 'A' NV 24.28 18.78CEF.A HOLDING COMPANY .0100 26.10 17.84INDUSTRIAL 10,246,687

CENTRIC HEALTH CORPORATION J 1.89 .56CHH MEDICAL SERVICES 3.00 0.90INDUSTRIAL 19,985,621

CENTURY IRON MINES CORPORATION J 2.35 .92FER MINERAL EXPL & DEV 2.70 1.86MINING 2,725,508

CEQUENCE ENERGY LTD. 3.05 .88CQE OIL/GAS EXPL & DEV 4.70 1.92OIL 160,838,102

CERES GLOBAL AG CORP. 7.17 4.80CRP INVESTMENT COMPANY 9.70 4.20INDUSTRIAL 2,129,318

CERRO GRANDE MINING CORPORATION J .70 .22CEG MINERAL EXPL & DEV 0.85 0.06MINING 3,208,196

CERVUS EQUIPMENT CORPORATION 20.90 14.82CVL CONSTRUCTION EQUIP .5400 .5475 18.40 13.60INDUSTRIAL 2,049,224

CGA MINING LIMITED ORDINARY J 2.78 1.53CGA GOLD EXPL & DEV 3.44 1.78MINING 98,084,390

CGI GROUP INC. CL 'A' SV 25.98 17.88GIB.A TELECOMMUNICATIONS 24.30 16.77INDUSTRIAL 115,937,425

CHALICE GOLD MINES LIMITED ORDINARY J .33 .17CXN BASE MTL EXPL/DEV 0.79 0.20MINING 1,306,467

CHAMPION IRON MINES LIMITED J 2.27 .80CHM MINERAL EXPL & DEV 3.30 0.72MINING 80,468,975

CHATEAU INC. (LE) CL 'A' SV 2.68 1.03CTU.A RETAIL STORES .6050 11.99 1.12INDUSTRIAL 4,850,576

CHESSWOOD GROUP LIMITED 8.40 6.10CHW AUTOMOBILE LEASE/SERV .5950 .4150 8.36 4.85INDUSTRIAL 961,183

CHIEFTAIN METALS INC. J 5.14 2.10CFB MINERAL EXPL & DEV 6.00 3.12MINING 1,318,769

CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J 5.13 2.30CGG MINERAL EXPL & DEV 6.10 1.91MINING 48,009,641

CHINOOK ENERGY INC. 1.85 1.01CKE OIL/GAS EXPL & DEV 2.34 1.28OIL 22,409,857

CHORUS AVIATION INC. CL 'A' VV 4.00 2.75CHR.A AIRLINE .4500 .4500 5.65 2.57INDUSTRIAL 3,822,860

CHORUS AVIATION INC. CL B VOTING 3.99 2.77CHR.B AIRLINE .5000 .4500 5.89 2.65INDUSTRIAL 42,087,713

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CHURCHILL CORPORATION (THE) CL 'A' 16.13 8.00CUQ CONSTRUCTION .2400 .3600 20.79 10.01INDUSTRIAL 8,429,710

CI FINANCIAL CORP. 24.43 20.50CIX MUTUAL FUNDS .8850 .6300 24.02 18.90INDUSTRIAL 35,992,664

CIBT EDUCATION GROUP INC. J .35 .17MBA EDUCATION 0.52 0.19INDUSTRIAL 3,274,663

CIC ENERGY CORP. J 1.93 .77ELC COAL EXPL & DEV 7.00 0.76MINING 38,478,540

CINEPLEX INC. 31.38 24.69CGX THEATRE & FILM 1.1725 .8750 27.73 20.95INDUSTRIAL 22,093,025

CIPHER PHARMACEUTICALS INC. J 2.30 .67DND BIOPHARMACEUTICAL 1.35 0.64INDUSTRIAL 1,013,373

CLAIRVEST GROUP INC. 19.67 15.01CVG MERCHANT BANKING .1963 .2088 17.06 13.34INDUSTRIAL 290,739

CLARKE INC. 4.49 3.75CKI TRANSPORTATION 4.90 3.81INDUSTRIAL 945,127

CLAUDE RESOURCES INC. 1.59 .55CRJ MINERAL EXPL & DEV 2.84 1.35MINING 50,486,112

CLAUDE RESOURCES INC. WT .65 .10CRJ.WT MINERAL EXPL & DEV 1.60 0.60MINING 266,510

CLEARWATER SEAFOODS INCORPORATED 2.90 1.85CLR SEAFOOD PROD/MFG 2.85 2.10INDUSTRIAL 3,227,465

CLINE MINING CORPORATION J 2.27 .22CMK MINERAL EXPL & DEV 5.04 0.99MINING 345,464,767

CLUBLINK ENTERPRISES LIMITED 7.39 6.45CLK TRANSPORTATION .3000 .1500 7.26 5.66INDUSTRIAL 1,721,313

CLUFF GOLD PLC ORDINARY J 1.73 1.00CFG GOLD EXPL & DEV 2.25 1.06MINING 88,280

CML HEALTHCARE INC. 11.00 8.28CLC MEDICAL LAB SERVICES .6925 .5038 12.29 7.71INDUSTRIAL 31,033,790

CMP GOLD TRUST SERIES 'B' WT 1.15 .04CMP.WT.B INVESTMENT TRUST 1.90 0.66INDUSTRIAL 158,480

CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' 24.65 22.49CCS.PR.C INSURANCE 1.2500 .6250 23.80 20.55INDUSTRIAL 960,390

CO-OPERATORS GENERAL INSURANCE CO CL E PR 'D' 27.80 26.49CCS.PR.D INSURANCE 1.8125 .9063 28.04 26.57INDUSTRIAL 330,289

COALSPUR MINES LIMITED ORDINARY J 2.02 .54CPT COAL EXPL & DEV 2.36 1.25MINING 27,544,498

COAST WHOLESALE APPLIANCES INC. 4.84 3.35CWA HOUSEHOLD APPLIANCES .3500 .2800 5.25 2.12INDUSTRIAL 1,375,300

COASTAL CONTACTS INC. 3.69 2.16COA OPTICAL PROD & SERV 3.35 1.62INDUSTRIAL 7,268,610

COASTAL ENERGY COMPANY J 21.17 12.74CEN OIL/GAS EXPL & DEV 15.38 7.72OIL 51,445,784

COBRIZA METALS CORP. J .25 .10CZA MINERAL EXPL & DEV 0.51 0.14MINING 4,625,001

COEUR D'ALENE MINES CORPORATION 30.47 15.52CDM GLD/SIL EXPL & DEV 36.07 20.56MINING 2,809,924

COGECO CABLE INC. SV 54.28 34.45CCA CABLE TELEVISION .7900 .7500 52.00 40.40INDUSTRIAL 9,672,803

COGECO INC. SV 54.49 30.51CGO BROADCASTING .5600 .5400 50.25 37.20INDUSTRIAL 938,463

COLABOR GROUP INC. 11.89 6.85GCL FOOD PROD & DSTR 1.0763 .6288 12.75 8.00INDUSTRIAL 7,860,498

COLOSSUS MINERALS INC. A WT J 2.67 1.25CSI.WT.A MINERAL EXPL & DEV 2.80 1.50MINING 2,646,041

COLOSSUS MINERALS INC. J 7.55 3.09CSI MINERAL EXPL & DEV 9.00 5.14MINING 95,251,403

COM DEV INTERNATIONAL LTD. 3.28 1.89CDV COMMUN SYSTEMS 2.88 1.55INDUSTRIAL 28,839,856

COMMERCE SPLIT CORP. $5.00 CLASS I PR 5.43 5.29YCM.PR.A INVESTMENT COMPANY .3750 .2500 5.60 5.10INDUSTRIAL 386,822

COMMERCE SPLIT CORP. $5.00 CLASS II PR 3.99 3.00YCM.PR.B INVESTMENT COMPANY 3.55 2.57INDUSTRIAL 323,153

COMMERCE SPLIT CORP. 2010 CL 'A' .49 .15YCM.X INVESTMENT COMPANY 0.87 0.40INDUSTRIAL 265,415

COMMERCE SPLIT CORP. CAPITAL .70 .32YCM INVESTMENT COMPANY 1.36 0.40INDUSTRIAL 476,289

COMMERCE SPLIT CORP. PRIORITY EQUITY 2010 8.96 8.71YCM.PR.X INVESTMENT COMPANY 8.81 8.41INDUSTRIAL 129,780

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COMMERCIAL SOLUTIONS INC. 1.14 .75CSA EQUIP MFG/DSTR 1.18 0.66INDUSTRIAL 821,296

COMPTON PETROLEUM CORPORATION 4.75 1.09CMT OIL/GAS EXPL & DEV 94.00 3.90OIL 4,466,709

COMPTON PETROLEUM CORPORATION CASHLESS WT 2.50 .01CMT.WT.A OIL/GAS EXPL & DEV 5.20 0.80OIL 443,374

COMPUTER MODELLING GROUP LTD. J 18.75 14.13CMG SOFTWARE DEV/MKT .5250 .3900 16.36 9.89INDUSTRIAL 4,462,827

CONDOR PETROLEUM INC. J .60 .27CPI OIL/GAS EXPL & DEV 1.95 0.43OIL 29,733,984

CONNACHER OIL AND GAS LIMITED 1.19 .33CLL OIL/GAS EXPL & DEV 1.66 0.24OIL 233,125,537

CONNOR,CLARK & LUNN FIN OPPORT FUND CL 'A' UN 4.70 3.90GFO.UN INVESTMENT FUND .3338 .2038 5.08 3.87INDUSTRIAL 909,901

CONNOR,CLARK & LUNN FIN OPPORT FUND WT .50 .01GFO.WT INVESTMENT FUND 0.00 0.00INDUSTRIAL 747,746

CONSOLIDATED HCI HOLDINGS CORP. CL 'B' 2.60 1.10CXA.B REAL ESTATE .7500 .7500 3.00 1.51INDUSTRIAL 170,966

CONSTELLATION SOFTWARE INC. 101.98 77.70CSU SOFTWARE DEV/MKT 2.0000 2.0000 78.98 49.31INDUSTRIAL 5,653,484

CONTINENTAL GOLD LIMITED J 9.13 5.35CNL MINERAL EXPL & DEV 10.49 5.73MINING 65,851,747

CONTINENTAL GOLD LIMITED WT J 2.11 .12CNL.WT MINERAL EXPL & DEV 3.20 0.90MINING 1,737,064

CONTINENTAL PRECIOUS MINERALS INC. J .37 .20CZQ NAT RES EXPL/DEV 0.89 0.22MINING 7,248,709

CONTRANS GROUP INC. SV 10.00 8.00CSS TRANSPORTATION .3800 .3000 10.40 5.92INDUSTRIAL 6,746,769

COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A .16 .03CIR INVESTMENT COMPANY 0.31 0.03INDUSTRIAL 1,033,864

COPERNICAN INT'L FINANCIAL SPLIT CORP. PR 4.98 3.55CIR.PR.A INVESTMENT COMPANY .5000 .3750 6.98 3.02INDUSTRIAL 704,107

COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A' .09 .02CBW INVESTMENT COMPANY 0.35 0.04INDUSTRIAL 1,045,474

COPERNICAN WORLD BANKS SPLIT INC. PR 4.10 3.00CBW.PR.A INVESTMENT COMPANY .3938 .3938 6.10 2.58INDUSTRIAL 382,425

COPPER MOUNTAIN MINING CORPORATION J 6.39 2.43CUM MINERAL EXPL & DEV 8.15 3.28MINING 89,670,660

CORBY DISTILLERIES LTD. 17.25 15.52CDL.A DISTILLERY .5700 2.1500 18.50 14.90INDUSTRIAL 1,087,666

CORBY DISTILLERIES LTD. 'B' NV 16.20 14.25CDL.B DISTILLERY .5700 2.1500 17.15 13.81INDUSTRIAL 497,075

CORO MINING CORP. J .53 .20COP MINERAL EXPL & DEV 1.62 0.18MINING 2,943,658

CORONA GOLD CORPORATION J .78 .50CRG MINERAL EXPL & DEV 1.49 0.50MINING 2,710,909

CORRIDOR RESOURCES INC. 1.07 .48CDH OIL/GAS EXPL & DEV 6.14 0.97OIL 21,668,448

CORUS ENTERTAINMENT INC. CL 'B' NV 24.98 20.10CJR.B BROADCASTING .8000 .6325 23.78 18.18INDUSTRIAL 23,035,458

CORVUS GOLD INC. J 1.23 .52KOR MINERAL EXPL & DEV 0.90 0.47MINING 12,497,255

COTT CORPORATION 8.75 5.96BCB BEVERAGE PROD 8.97 6.21INDUSTRIAL 26,186,137

COUNSEL CORPORATION .99 .67CXS FINANCIAL SERVICES 1.00 0.50INDUSTRIAL 10,773,683

COUNTERPATH CORPORATION J CCV SOFTWARE DEV/MKT/SERV 0.00 0.00INDUSTRIAL

COXE COMMODITY STRATEGY FUND CL A UN 8.93 7.85COX.UN INVESTMENT FUND 10.10 7.71INDUSTRIAL 4,297,208

CRAIG WIRELESS SYSTEMS LTD. SV J .37 .10CWG WIRELESS SERVICES 0.54 0.11INDUSTRIAL 3,796,948

CRESCENT POINT ENERGY CORP. 47.30 35.85CPG OIL & GAS PRODUCER 2.7600 1.8400 48.61 35.51OIL 142,228,720

CREW ENERGY INC. 14.23 4.88CR OIL/GAS EXPL & DEV 21.56 7.95OIL 187,468,072

CRH MEDICAL CORPORATION J .67 .37CRH MEDICAL PRODUCTS 0.00 0.00INDUSTRIAL 598,284

CRITICALCONTROL SOLUTIONS CORP. J .48 .22CCZ INFORMATION TECH 0.81 0.24INDUSTRIAL 4,019,298

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CROCODILE GOLD CORP. J .60 .29CRK GOLD EXPL & DEV 1.49 0.32MINING 115,194,708

CROCODILE GOLD CORP. WT J .17 .08CRK.WT GOLD EXPL & DEV 0.28 0.08MINING 10,551,159

CROCOTTA ENERGY INC. 4.10 1.76CTA OIL/GAS EXPL & DEV 3.74 1.73OIL 28,209,036

CROSSHAIR ENERGY CORPORATION J .69 .15CXX MINERAL EXPL & DEV 2.68 0.35MINING 19,097,366

CU INC. CUMULATIVE PR SERIES '1' 25.70 23.83CIU.PR.A HOLDING COMPANY 1.1500 .5750 25.40 22.00INDUSTRIAL 243,694

CU INC. CUMULATIVE PR SERIES '2' 28.18 26.60CIU.PR.B HOLDING COMPANY 1.6750 .8375 28.40 26.87INDUSTRIAL 998,707

CU INC. CUMULATIVE PR SERIES '4' 25.80 24.25CIU.PR.C HOLDING COMPANY .9438 .4750 27.00 23.56INDUSTRIAL 175,634

CURIS RESOURCES LTD. J 1.20 .35CUV MINERAL EXPL & DEV 2.92 0.74MINING 6,969,878

CURRENCY EXCHANGE INTERNATIONAL CORP J WT 'S' .95 .70CXI.WT.S CURRENCY EXCH/SERV 0.00 0.00INDUSTRIAL 84,943

CURRENCY EXCHANGE INTERNATIONAL, CORP. J 'S' 7.50 6.65CXI.S CURRENCY EXCH/SERV 0.00 0.00INDUSTRIAL 138,403

CVTECH GROUP INC. J 1.17 .85CVT VHCL TRANSMISSION MFG 1.48 0.79INDUSTRIAL 4,360,298

CYBERPLEX INC. J .09 .05CX INTERNET SUP/SERV 0.53 0.08INDUSTRIAL 14,842,960

CYMAT TECHNOLOGIES LTD. J .05 .03CYM ALUMINUM FOAM PROD 0.18 0.03INDUSTRIAL 20,033,140

CYMBRIA CORPORATION CL 'A' NV 14.40 11.73CYB INVESTMENT COMPANY 14.98 10.63INDUSTRIAL 1,709,025

D-BOX TECHNOLOGIES INC. CL 'A' J .42 .20DBO ENTERTAINMENT TECH 0.72 0.26INDUSTRIAL 12,269,997

DALRADIAN RESOURCES INC. J 2.22 .62DNA GOLD EXPL & DEV 2.42 1.27MINING 13,356,765

DANIER LEATHER INC. SV 11.59 10.39DL CLOTHING DSGN/MFG 14.50 9.00INDUSTRIAL 372,564

DATA GROUP INC. 5.86 3.65DGI DIVERSIFIED SERV .4338 0.00 0.00INDUSTRIAL 12,397,856

DAVIS + HENDERSON CORPORATION 20.26 16.17DH BUSNSS TECH PROD/SERV 1.2238 .6200 22.35 14.45INDUSTRIAL 24,341,141

DDS WIRELESS INTERNATIONAL INC. J 2.55 1.50DD WIRELESS DATA TECH .0400 3.40 1.22INDUSTRIAL 1,443,536

DEANS KNIGHT INCOME CORPORATION 13.14 11.85DNC INVESTMENT COMPANY .7000 .4663 13.75 10.49INDUSTRIAL 810,672

DEETHREE EXPLORATION LTD. J 5.43 2.08DTX OIL & GAS EXPL 5.45 1.76OIL 147,038,644

DEJOUR ENERGY INC. J .59 .12DEJ OIL & GAS EXPL 0.61 0.17OIL 6,852,668

DELPHI ENERGY CORP. 2.25 1.12DEE OIL/GAS EXPL & DEV 2.89 1.30OIL 45,863,616

DELRAND RESOURCES LIMITED J .36 .23DRN DIAMOND EXPL 0.36 0.08MINING 3,013,432

DENISON MINES CORP. 2.06 1.21DML URANIUM EXPL & DEV 4.44 0.87MINING 193,945,822

DESCARTES SYSTEMS GROUP INC. (THE) 9.25 7.15DSG SOFTWARE DEV/MKT 7.63 5.86INDUSTRIAL 9,889,688

DETOUR GOLD CORPORATION J 29.80 18.45DGC MINERAL EXPL & DEV 39.65 23.03MINING 91,358,261

DHX MEDIA LTD. 1.54 .71DHX TELEVISION PROD/MKT 1.10 0.60INDUSTRIAL 19,202,585

DIAGNOCURE INC. J 1.30 .59CUR BIOPHARMACEUTICAL 1.18 0.55INDUSTRIAL 6,152,254

DIAMOND FIELDS INTERNATIONAL LTD. J .16 .05DFI DIAMOND EXPL & DEV 0.46 0.11MINING 3,856,818

DIRECTCASH PAYMENTS INC. 25.05 19.65DCI DIVERSIFIED SERV 1.6300 .9200 23.55 17.23INDUSTRIAL 3,049,313

DISCOVERY AIR INC. CL 'A' J 4.37 2.77DA.A HOLDING COMPANY 5.50 3.00INDUSTRIAL 562,525

DIVIDEND 15 SPLIT CORP. CL 'A' 11.75 9.71DFN INVESTMENT COMPANY 1.2000 .8000 13.18 8.92INDUSTRIAL 2,960,911

DIVIDEND 15 SPLIT CORP. II CLASS 'A' 10.05 5.75DF INVESTMENT COMPANY 1.2000 .7000 13.00 4.99INDUSTRIAL 1,456,394

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DIVIDEND 15 SPLIT CORP. II PR 10.40 10.04DF.PR.A INVESTMENT COMPANY .5250 .3500 10.49 9.99INDUSTRIAL 399,423

DIVIDEND 15 SPLIT CORP. PR 10.45 10.15DFN.PR.A INVESTMENT COMPANY .5250 .3500 10.45 10.00INDUSTRIAL 1,263,652

DIVIDEND GROWTH SPLIT CORP. CL 'A' 9.39 6.90DGS INVESTMENT COMPANY 1.2000 .8000 10.50 6.03INDUSTRIAL 1,579,410

DIVIDEND GROWTH SPLIT CORP. PR 10.39 10.09DGS.PR.A INVESTMENT COMPANY .5250 .2625 10.44 10.00INDUSTRIAL 276,592

DIVIDEND SELECT 15 CORP. EQUITY 9.25 8.31DS INVESTMENT COMPANY .7000 .4663 10.04 8.00INDUSTRIAL 1,348,219

DIVIDEND SELECT 15 CORP. WT .05 .01DS.WT INVESTMENT COMPANY 0.00 0.00INDUSTRIAL 1,209,948

DOLLARAMA INC. 64.79 41.50DOL CONSUMER PROD .1800 .3100 45.48 27.41INDUSTRIAL 26,029,049

DOMINION CITRUS LTD NV FLTG RT SER 'A' PR 1.90 1.00DMN.PR.A FRUIT & VEG DSTR 1.63 1.15INDUSTRIAL 36,005

DOMTAR (CANADA) PAPER INC. EXCHANGEABLE 99.61 69.00UFX PULP & PAPER 1.2000 1.1500 101.97 66.00INDUSTRIAL 100,799

DOMTAR CORPORATION 99.86 70.25UFS PULP & PAPER 1.2000 1.1500 102.31 63.88INDUSTRIAL 4,488,827

DOREL INDUSTRIES INC. CL 'A' MV 32.50 24.75DII.A FURNITURE MFG .6000 .3000 34.99 21.96INDUSTRIAL 32,510

DOREL INDUSTRIES INC. CL 'B' SV 33.00 24.59DII.B FURNITURE MFG .6000 .3000 34.76 21.46INDUSTRIAL 4,549,708

DRAGONWAVE INC. 4.92 2.13DWI WIRELESS COMMUN PROD 8.94 2.86INDUSTRIAL 2,884,918

DULUTH METALS LIMITED J 2.73 1.40DM METAL EXPL & PROD 3.20 1.81MINING 16,277,627

DUNDEE CORPORATION 5-YR SER '2' PR 27.10 25.78DC.PR.B MANAGEMENT CO 1.6875 .8438 27.35 25.24INDUSTRIAL 465,412

DUNDEE CORPORATION 5.00% SER '1' PR 26.38 25.21DC.PR.A MANAGEMENT CO 1.2500 .6250 26.03 24.31INDUSTRIAL 972,886

DUNDEE CORPORATION CL 'A' SV 25.03 21.16DC.A MANAGEMENT CO 26.60 20.03INDUSTRIAL 13,569,571

DUNDEE ENERGY LIMITED J .77 .33DEN OIL/GAS EXPL & DEV 0.83 0.56OIL 2,405,435

DUNDEE PRECIOUS METALS INC. 10.72 5.82DPM INVESTMENT COMPANY 9.75 6.86INDUSTRIAL 67,711,466

DUNDEE PRECIOUS METALS INC. WT A 7.57 3.31DPM.WT.A INVESTMENT COMPANY 6.85 3.81INDUSTRIAL 4,357,217

DYNACOR GOLD MINES INC. J .90 .36DNG GOLD EXPL & DEV 2.13 0.60MINING 9,375,647

DYNASTY METALS & MINING INC. J 2.46 1.29DMM MINERAL EXPL & DEV 4.55 1.72MINING 6,774,594

DYNETEK INDUSTRIES LTD. J .25 .06DNK FUEL SYS DEV/MKT 0.38 0.08INDUSTRIAL 11,300,439

E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' 24.04 21.13ELF.PR.G INSURANCE 1.1875 .8913 21.98 19.79INDUSTRIAL 421,869

E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' 26.15 24.69ELF.PR.H INSURANCE .3988 0.00 0.00INDUSTRIAL 1,727,210

E-L FINANCIAL CORP. LTD. 430.00 345.00ELF INSURANCE .5000 .3750 505.00 325.00INDUSTRIAL 90,249

E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' 25.32 23.15ELF.PR.F INSURANCE 1.3250 .9938 23.99 21.49INDUSTRIAL 397,506

EAST COAST INVESTMENT GRADE INCOME FUND UNITS 12.65 11.50ECF.UN INVESTMENT FUND .1175 0.00 0.00INDUSTRIAL 945,709

EASTERN PLATINUM LIMITED J .63 .17ELR MINERAL EXPL & DEV 1.96 0.50MINING 502,895,925

EASTMAIN RESOURCES INC. J 1.39 .75ER MINING EXPL & DEV 2.17 0.94MINING 8,055,086

EASYHOME LTD. 7.74 5.07EH RENT-TO-OWN .3400 .2550 10.67 5.00INDUSTRIAL 1,436,610

ECO ORO MINERALS CORP. J 2.85 .73EOM MINERAL EXPL & DEV 4.08 1.35MINING 12,075,180

ECONOMIC INVESTMENT TRUST LTD. 60.00 51.50EVT INVESTMENT TRUST .6000 .8500 66.50 50.10INDUSTRIAL 138,333

ECOPETROL S.A. ADRS 65.00 47.00ECP INTEGRATED OIL 1.5463 3.2900 45.64 38.00OIL 21,580

ECOSYNTHETIX INC. J 6.58 3.19ECO CHEMICAL MFG 9.45 4.50INDUSTRIAL 10,235,423

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EGI FINANCIAL HOLDINGS INC. 9.89 6.65EFH HOLDING COMPANY 8.85 6.86INDUSTRIAL 1,043,156

ELDORADO GOLD CORPORATION 15.60 9.94ELD MINERAL EXPL & DEV .1100 .1500 21.95 13.09MINING 552,110,965

ELECTROVAYA INC. 1.15 .39EFL BATTERY TECHNOLOGY 3.37 0.61INDUSTRIAL 3,789,570

ELEMENT FINANCIAL CORPORATION J 6.35 4.70EFN FINANCIAL SERVICES 4.99 4.50INDUSTRIAL 36,290,957

ELEMENTAL MINERALS LIMITED ORDINARY J 1.60 .59ELM POTASH MINE & PROD 1.69 1.05MINING 1,560,622

ELGIN MINING INC. J .83 .43ELG MINERAL EXPL & DEV 0.00 0.00MINING 12,621,516

ELGIN MINING INC. J WT .12 .05ELG.WT MINERAL EXPL & DEV 0.00 0.00MINING 10,933,086

EMC METALS CORP. J .18 .04EMC MINERAL EXPL & DEV 0.43 0.08MINING 20,871,694

EMED MINING PUBLIC LIMITED ORDINARY .23 .12EMD MINERAL EXPL & DEV 0.34 0.09MINING 54,185,512

EMERA INCORPORATED 35.72 32.05EMA HOLDING COMPANY 1.3125 1.0125 34.25 19.95INDUSTRIAL 29,292,298

EMERA INCORPORATED PR SERIES 'A' 26.43 25.06EMA.PR.A HOLDING COMPANY 1.1000 .8250 27.16 25.00INDUSTRIAL 662,655

EMERA INCORPORATED PR SERIES 'C' 25.83 24.75EMA.PR.C HOLDING COMPANY .1938 0.00 0.00INDUSTRIAL 2,275,281

EMPIRE COMPANY LTD. CL 'A' NV 60.99 53.45EMP.A HOLDING COMPANY .8500 .6900 64.24 50.66INDUSTRIAL 8,669,550

ENBRIDGE INC. 42.23 35.39ENB OIL PIPELINE .9800 .5650 38.17 27.05INDUSTRIAL 245,655,779

ENBRIDGE INC. 5.50% PR SER 'A' 26.65 25.27ENB.PR.A OIL PIPELINE 1.3750 .6875 26.48 24.69INDUSTRIAL 388,418

ENBRIDGE INC. PR SER 'B' 26.38 25.00ENB.PR.B OIL PIPELINE .6688 25.95 25.05INDUSTRIAL 2,546,692

ENBRIDGE INC. PR SER 'D' 26.05 25.00ENB.PR.D OIL PIPELINE .5200 25.70 25.05INDUSTRIAL 4,411,617

ENBRIDGE INC. PR SER 'F' 25.97 25.00ENB.PR.F OIL PIPELINE .3700 0.00 0.00INDUSTRIAL 7,009,445

ENBRIDGE INC. PR SER 'H' 25.62 24.80ENB.PR.H OIL PIPELINE 0.00 0.00INDUSTRIAL 4,261,363

ENBRIDGE INC. PR SER 'N' 25.49 25.00ENB.PR.N OIL PIPELINE 0.00 0.00INDUSTRIAL 3,490,233

ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY 24.65 19.89ENF INVESTMENT COMPANY 1.1588 .8238 21.33 15.20INDUSTRIAL 9,986,113

ENCANA CORPORATION 23.11 17.25ECA OIL/GAS EXPL & DEV .8000 .4000 34.25 18.40OIL 450,279,875

ENDEAVOUR MINING CORPORATION ORD WT .82 .37EDV.WT.A MERCHANT BANKING 1.22 0.42INDUSTRIAL 4,195,494

ENDEAVOUR MINING CORPORATION ORDINARY 2.68 1.84EDV MERCHANT BANKING 2.94 1.71INDUSTRIAL 75,250,819

ENDEAVOUR SILVER CORP. J 11.58 7.34EDR PRECIOUS MTL EXPL 13.10 5.40MINING 37,737,974

ENERCARE INC. 10.04 7.85ECI WATER HEATERS .5938 .4450 9.55 5.93INDUSTRIAL 15,746,632

ENERFLEX LTD. 13.50 10.25EFX GAS EQUIP MFG/LSE .1200 .1800 13.75 7.65INDUSTRIAL 15,852,372

ENERGIZER RESOURCES INC. J .48 .17EGZ METAL EXPL & DEV 0.35 0.15MINING 37,494,916

ENERGY FUELS INC. FLTG-RATE DEBENTURES 95.50 88.00EFR.DB URANIUM EXPL & DEV 0.00 0.00MINING 9,900

ENERGY FUELS INC. J .40 .14EFR URANIUM EXPL & DEV 1.59 0.20MINING 93,321,033

ENERGY LEADERS INCOME FUND WT .09 .03HEN.WT INVESTMENT FUND 0.00 0.00INDUSTRIAL 92,066

ENERPLUS CORPORATION 26.94 11.67ERF OIL/GAS EXPL & DEV 2.1600 1.2600 32.83 23.00OIL 109,021,415

ENERVEST DIVERSIFIED INCOME TRUST WT EIT.WT.C INVESTMENT TRUST 0.00 0.00INDUSTRIAL

ENGHOUSE SYSTEMS LIMITED 14.74 12.10ESL SOFTWARE DEV/MKT .1900 .1800 12.40 8.25INDUSTRIAL 2,975,436

ENSIGN ENERGY SERVICES INC. 17.91 12.89ESI OIL/GAS WELLS SERV .3800 .3150 21.51 12.25INDUSTRIAL 40,129,631

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ENTERPRISE GROUP, INC. .21 .11E OIL FIELD SERVICE 0.29 0.09INDUSTRIAL 4,534,859

ENTREE GOLD INC. J 1.41 .53ETG MINERAL EXPL & DEV 3.40 1.05MINING 8,751,865

EPSILON ENERGY LTD. J 3.48 1.55EPS OIL/GAS EXPL & DEV 4.43 1.75OIL 13,473,069

EQUAL ENERGY LTD. 5.12 2.42EQU OIL & GAS EXPL 8.24 3.91OIL 10,505,860

EQUITABLE GROUP INC. 31.33 24.48ETC MORTGAGE INV CO .4300 .3600 32.53 21.09INDUSTRIAL 1,008,774

EQUITABLE GROUP INC. PR SERIES 1 27.25 25.77ETC.PR.A MORTGAGE INV CO 1.8125 .9063 27.88 25.00INDUSTRIAL 257,638

EQUITY FINANCIAL HOLDINGS INC. J 10.40 7.51EQI HOLDING COMPANY 12.30 6.45INDUSTRIAL 997,643

ERDENE RESOURCE DEVELOPMENT CORPORATION J .65 .17ERD MINERAL EXPL & DEV 1.84 0.31MINING 15,744,346

ESPIAL GROUP INC. J .80 .36ESP SOFTWARE DEV/MKT 1.45 0.60INDUSTRIAL 1,862,021

ESSENTIAL ENERGY SERVICES LTD. 2.92 1.75ESN ENERGY SERVICES .0500 2.50 1.17OIL 51,727,860

ETRION CORPORATION J .64 .26ETX SOLAR ENERGY TECH 1.05 0.39INDUSTRIAL 5,863,726

EVERTZ TECHNOLOGIES LIMITED 14.97 11.85ET AUDIO EQUIP MFG/MKT .4600 .2800 19.88 11.21INDUSTRIAL 1,214,949

EVOLVING GOLD CORP. J .46 .18EVG NAT RES EXPL/DEV 1.22 0.26MINING 30,340,123

EXALL ENERGY CORPORATION J 2.38 .60EE OIL/GAS EXPL & DEV 2.39 1.02MINING 11,607,068

EXCELLON RESOURCES INC. J .71 .33EXN MINING EXPL & DEV 1.38 0.47MINING 39,059,467

EXCHANGE INCOME CORPORATION 27.00 22.01EIF INVESTMENT COMPANY 1.6000 1.0800 25.93 16.31INDUSTRIAL 5,338,502

EXCO TECHNOLOGIES LTD. 5.30 3.23XTC TOOL & METALWORK .1100 .0675 4.50 2.87INDUSTRIAL 4,966,706

EXETER RESOURCE CORPORATION J 4.19 1.24XRC MINERAL EXPL & DEV 6.20 2.49MINING 13,504,066

EXFO INC. SV 8.00 4.54EXF TELECOMMUN INSTRMT 12.84 5.38INDUSTRIAL 3,883,628

EXTENDICARE INC. 8.94 6.80EXE HEALTHCARE FACILITY .5600 0.00 0.00INDUSTRIAL 39,343,202

EXTORRE GOLD MINES LIMITED J 10.02 2.18XG MINERAL EXPL & DEV 14.84 4.23MINING 176,543,695

FAIRBORNE ENERGY LTD. J 3.07 1.20FEL INVESTMENT COMPANY 5.65 2.35OIL 41,826,447

FAIRCOURT GOLD INCOME CORP. CLASS 'A' 9.57 6.24FGX INVESTMENT COMPANY .5650 .3838 10.88 8.29INDUSTRIAL 581,769

FAIRCOURT GOLD INCOME CORP. WT B 1.80 1.22FGX.WT.B INVESTMENT COMPANY 2.35 1.31INDUSTRIAL 80,028

FAIRCOURT SPLIT TR 6.25% PREFERRED SECURITIES 10.75 10.01FCS.PR.B INVESTMENT TRUST .6250 .3125 10.59 9.96INDUSTRIAL 529,716

FAIRCOURT SPLIT TRUST SERIES 'C' WT FCS.WT.C INVESTMENT TRUST 0.00 0.00INDUSTRIAL

FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR 25.35 24.45FFH.PR.K HOLDING COMPANY .3463 0.00 0.00INDUSTRIAL 2,284,520

FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR 26.48 25.23FFH.PR.C HOLDING COMPANY 1.4375 .7188 26.19 24.45INDUSTRIAL 1,345,860

FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR 24.75 22.20FFH.PR.E HOLDING COMPANY 1.1875 .5938 24.69 21.55INDUSTRIAL 1,402,262

FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR 25.00 23.31FFH.PR.G HOLDING COMPANY 1.2500 .6250 25.50 22.75INDUSTRIAL 1,166,288

FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR 25.10 23.40FFH.PR.I HOLDING COMPANY 1.2500 .6250 25.23 23.06INDUSTRIAL 1,702,489

FAIRFAX FINANCIAL HOLDINGS LTD. SV 442.00 369.99FFH HOLDING COMPANY 10.0000 10.0000 442.00 346.00INDUSTRIAL 3,232,605

FIBREK INC. 1.35 .78FBK PULP & PAPER 1.70 0.63INDUSTRIAL 69,552,074

FIERA CAPITAL CORPORATION CLASS 'A' SV 9.10 6.25FSZ INVESTMENT COMPANY .2400 .2400 8.50 5.20INDUSTRIAL 2,868,862

FINANCIAL 15 SPLIT CORP. CL 'A' 6.57 3.69FTN INVESTMENT COMPANY .8800 12.09 3.07INDUSTRIAL 2,679,980

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FINANCIAL 15 SPLIT CORP. II CLASS 'A' 4.71 2.71FFN INVESTMENT COMPANY .4000 8.50 2.16INDUSTRIAL 1,290,772

FINANCIAL 15 SPLIT CORP. II PR 9.93 9.24FFN.PR.A INVESTMENT COMPANY .5250 .3500 10.45 8.93INDUSTRIAL 527,886

FINANCIAL 15 SPLIT CORP. PR 10.14 9.22FTN.PR.A INVESTMENT COMPANY .5250 .3500 10.51 9.25INDUSTRIAL 1,182,776

FINNING INTERNATIONAL INC. 29.97 21.68FTT HEAVY EQUIPMENT .5100 .2700 30.51 18.10INDUSTRIAL 84,196,982

FIRAN TECHNOLOGY GROUP CORPORATION .80 .35FTG CIRCUIT BOARDS MFG 0.65 0.15INDUSTRIAL 828,885

FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION 13.99 12.50FC MORTGAGE & LOAN 1.0063 .6775 13.27 11.71INDUSTRIAL 3,056,312

FIRST ASSET CAN-60 COVERED CALL ETF ADV CL UN 8.80 7.60LXF.A INVESTMENT FUND .2088 .5138 9.84 7.98INDUSTRIAL 67,965

FIRST ASSET CAN-60 COVERED CALL ETF UNITS 8.81 7.57LXF INVESTMENT FUND .2338 .5663 10.01 7.98INDUSTRIAL 398,142

FIRST ASSET CAN-ENERGY COVERD CALL ETF ADV UN 7.02 6.15OXF.A INVESTMENT FUND .2425 .5000 9.90 7.14INDUSTRIAL 16,470

FIRST ASSET CAN-ENERGY COVERED CALL ETF UN 8.18 6.08OXF INVESTMENT FUND .2675 .5500 9.94 7.14INDUSTRIAL 124,462

FIRST ASSET CAN-FINANCL COVERED CALL ETF UN 9.24 8.15FXF INVESTMENT FUND .1975 .4500 10.07 8.23INDUSTRIAL 27,375

FIRST ASSET CAN-FINS COVERED CALL ETF ADV UN 9.00 8.17FXF.A INVESTMENT FUND .1725 .3938 9.96 8.37INDUSTRIAL 11,920

FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN 8.67 6.09MXF INVESTMENT FUND .2963 .6875 10.72 7.83INDUSTRIAL 594,781

FIRST ASSET CAN-MATLS COVER CALL ETF ADV UN 8.64 6.24MXF.A INVESTMENT FUND .2713 .6375 10.35 7.75INDUSTRIAL 30,680

FIRST ASSET CANBANC SPLIT CORP. CL 'A' 24.02 21.01CBU INVESTMENT COMPANY .8750 26.62 18.50INDUSTRIAL 62,625

FIRST ASSET CANBANC SPLIT CORP. PR 13.16 12.00CBU.PR.A INVESTMENT COMPANY .6500 .4875 14.00 11.21INDUSTRIAL 53,630

FIRST ASSET CDN CONVERTIBLE BOND ETF ADV UN 10.22 9.96CXF.A INVESTMENT FUND .2063 .2838 9.94 9.88INDUSTRIAL 9,242

FIRST ASSET CDN CONVERTIBLE BOND ETF UN 10.30 9.87CXF INVESTMENT FUND .2425 .3338 10.23 9.01INDUSTRIAL 141,629

FIRST ASSET CDN DIV OPPORTUNITY FUND II UN 10.50 8.75DVF.UN INVESTMENT FUND .2250 0.00 0.00INDUSTRIAL 669,070

FIRST ASSET TECH GIANTS COVER CALL ETF ADV UN 10.52 9.52TXF.A INVESTMENT FUND .6325 0.00 0.00INDUSTRIAL 9,140

FIRST ASSET TECH GIANTS COVERED CALL ETF UN 10.94 9.20TXF INVESTMENT FUND .6838 10.46 9.47INDUSTRIAL 162,270

FIRST CAPITAL REALTY INC. 19.71 17.30FCR REAL ESTATE .8000 .6000 17.74 14.80INDUSTRIAL 19,262,783

FIRST CAPITAL REALTY INC. WT FCR.WT.B REAL ESTATE 0.00 0.00INDUSTRIAL

FIRST MAJESTIC SILVER CORP. J 21.95 12.26FR SILVER MINING & EXPL 25.79 10.31MINING 86,680,980

FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' 21.30 17.20FN.PR.A MORTGAGE INV CO .7888 .8725 24.50 17.85INDUSTRIAL 448,489

FIRST NATIONAL FINANCIAL CORPORATION 18.41 14.14FN MORTGAGE INV CO 1.6713 .8338 19.25 13.77INDUSTRIAL 1,719,588

FIRST NICKEL INC. J .14 .06FNI MINERAL EXPL & DEV 0.22 0.04MINING 41,795,253

FIRST QUANTUM MINERALS LTD. J 25.00 16.46FM MINERAL EXPL & DEV .1738 .1275 29.60 12.60MINING 294,308,797

FIRST TR ADVNTG SH DURATN HI YLD BND FND A UN 11.14 9.85FSD.UN INVESTMENT FUND .4200 .5600 12.01 9.27INDUSTRIAL 1,096,864

FIRSTSERVICE CORPORATION SV 32.13 25.02FSV PROPERTY SERVICES 39.09 24.66INDUSTRIAL 16,054,530

FORACO INTERNATIONAL SA 5.28 2.96FAR DRILLING SERVICES .0400 .0700 4.10 2.40INDUSTRIAL 5,618,078

FORBES AND MANHATTAN COAL CORP. 2.03 .62FMC COAL PROD/MKT 5.10 1.22MINING 6,039,288

FORBES ENERGY SERVICES LTD. 7.37 2.95FRB OIL FIELD SERVICE 12.12 2.22INDUSTRIAL 1,250,110

FORMATION METALS INC. J .68 .32FCO MINERAL EXPL & DEV 2.60 0.41MINING 16,138,569

FORMATION METALS INC. WT J .15 .05FCO.WT MINERAL EXPL & DEV 0.50 0.04MINING 14,494,908

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FORSYS METALS CORP. J 1.14 .62FSY METAL EXPL & PROD 3.50 0.50MINING 14,993,436

FORTIS INC. 34.98 31.70FTS MANAGEMENT CO 1.1600 .6000 35.45 28.24INDUSTRIAL 83,522,219

FORTIS INC. 1ST PR SERIES 'C' 26.61 25.38FTS.PR.C MANAGEMENT CO 1.3625 .6813 26.89 25.54INDUSTRIAL 663,341

FORTIS INC. 1ST PR SERIES 'E' 28.98 26.02FTS.PR.E MANAGEMENT CO 1.2250 .6125 28.12 26.21INDUSTRIAL 1,205,610

FORTIS INC. 1ST PR SERIES 'F' 26.05 24.54FTS.PR.F MANAGEMENT CO 1.2250 .6125 26.41 22.61INDUSTRIAL 1,665,822

FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' 26.50 25.14FTS.PR.G MANAGEMENT CO 1.3125 .6563 26.99 25.34INDUSTRIAL 881,160

FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' 26.72 24.84FTS.PR.H MANAGEMENT CO 1.0625 .5313 26.50 24.97INDUSTRIAL 1,441,666

FORTIS INC. SUBS RECEIPTS 32.85 31.18FTS.R MANAGEMENT CO 0.00 0.00INDUSTRIAL 3,814,615

FORTRESS PAPER LTD. CLASS 'A' 40.12 13.80FTP PAPER PRODUCTS 63.15 24.00INDUSTRIAL 10,779,057

FORTUNA SILVER MINES INC. 7.58 3.03FVI SILVER MINING & EXPL 7.22 3.54MINING 60,220,265

FORTUNE MINERALS LIMITED J 1.09 .52FT MINERAL EXPL & DEV 2.00 0.63MINING 10,794,831

FP NEWSPAPERS INC. 5.64 3.75FP NEWSPAPER PUBLISH .6100 .4000 6.88 3.50INDUSTRIAL 1,054,038

FRANCO-NEVADA CORPORATION 51.25 37.99FNV INVESTMENT COMPANY .3938 .3400 47.24 27.75MINING 94,985,958

FRANCO-NEVADA CORPORATION WT A 6.75 4.19FNV.WT.A INVESTMENT COMPANY 8.71 4.95MINING 1,518,374

FRANCO-NEVADA GLW HOLDINGS CORP. WT B .35 .14FNV.WT.B INVESTMENT COMPANY 0.68 0.13MINING 10,048,708

FREEGOLD VENTURES LIMITED J .85 .50FVL MINERAL EXPL & DEV 1.35 0.50MINING 7,009,027

FREEHOLD ROYALTIES LTD. 21.59 17.25FRU INVESTMENT COMPANY 1.6800 1.1200 23.28 14.51OIL 18,967,021

FRONT STREET MLP INCOME FUND EQUITY 9.40 7.55MLP INVESTMENT FUND .4488 .4375 10.40 7.61INDUSTRIAL 1,313,587

FRONT STREET MLP INCOME FUND II LTD EQTY SR C 9.43 7.55MLQ INVESTMENT COMPANY .1913 .4188 10.30 7.20INDUSTRIAL 1,037,743

FRONT STREET STRATEGIC YIELD FUND LTD NV EQTY 11.50 10.15FSS INVESTMENT FUND .5000 .4500 11.45 9.69INDUSTRIAL 1,165,397

FRONTIER RARE EARTHS LIMITED ORDINARY J 1.34 .43FRO MINERAL EXPL & DEV 3.70 0.80MINING 11,523,186

FRONTIER RARE EARTHS LIMITED WT J .10 .01FRO.WT MINERAL EXPL & DEV 0.80 0.06MINING 3,515,504

GABRIEL RESOURCES LTD. J 6.77 1.27GBU MINERAL EXPL & DEV 8.65 4.99MINING 101,944,034

GAMEHOST INC. 13.35 11.27GH REAL EST/GAMING OPERS .8800 .5863 11.93 10.01INDUSTRIAL 1,991,430

GARDA WORLD SECURITY CORPORATION CL 'A' J 9.81 7.10GW SECURITY SERVICES 11.29 6.21INDUSTRIAL 2,674,296

GASFRAC ENERGY SERVICES INC. 9.00 2.27GFS OIL/GAS SERVICES 11.23 6.15INDUSTRIAL 64,078,096

GAZIT AMERICA INC. 7.78 4.51GAA MEDICAL FACILITY 7.50 4.27INDUSTRIAL 1,040,828

GAZIT AMERICA INC. A WT .38 .08GAA.WT.A MEDICAL FACILITY 0.81 0.30INDUSTRIAL 210,574

GAZIT AMERICA INC. WT 2.20 .47GAA.WT MEDICAL FACILITY 1.85 0.14INDUSTRIAL 158,237

GENDIS INC. 4.00 2.80GDS CLOTHING RETAIL .0250 .3250 3.65 2.16INDUSTRIAL 423,492

GENENEWS LIMITED J .32 .09GEN MEDICAL RSCH & TECH 0.30 0.13INDUSTRIAL 5,683,061

GENERAL DONLEE CANADA INC. 4.54 3.00GDI MACHINE EQUIP MFG .2475 .2475 4.00 2.40INDUSTRIAL 2,004,700

GENERAL MOLY, INC. 4.03 2.52GMO MINERAL EXPL & DEV 6.75 2.06MINING 355,996

GENESIS LAND DEVELOPMENT CORP. 3.59 2.87GDC REAL ESTATE 5.07 2.30INDUSTRIAL 7,158,188

GENIVAR INC. 28.49 19.94GNV ENGINEER CONSTR/SERV 1.8000 1.1250 34.55 19.83INDUSTRIAL 11,051,068

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GENIVAR INC. SUBS RECEIPTS 22.80 20.95GNV.R ENGINEER CONSTR/SERV 0.00 0.00INDUSTRIAL 775,882

GENWORTH MI CANADA INC. 23.54 16.72MIC MORTGAGE INSURANCE 1.5700 .8700 27.88 19.11INDUSTRIAL 16,588,131

GEODRILL LIMITED ORDINARY 3.75 1.52GEO DRILLING SERVICES 3.80 1.76INDUSTRIAL 24,888,321

GEOLOGIX EXPLORATIONS INC. J .44 .19GIX MINERAL EXPL & DEV 0.82 0.19MINING 112,231,491

GEOVIC MINING CORP. J .21 .08GMC NICKEL EXPL & DEV 0.75 0.15MINING 12,710,701

GIBSON ENERGY INC. 23.00 19.05GEI NAT GAS DSTR .2800 .7400 20.44 15.25INDUSTRIAL 50,816,596

GILDAN ACTIVEWEAR INC. 32.09 19.46GIL SPORTSWR MFG/DSTR .2250 .2250 36.47 16.54INDUSTRIAL 75,691,103

GLACIER MEDIA INC. J 2.45 1.88GVC PUBLISHERS .0300 .0600 2.59 1.80INDUSTRIAL 12,244,047

GLENTEL INC. 23.99 10.00GLN ELECT EQUIP MFG .4350 .3000 21.00 12.50INDUSTRIAL 3,325,813

GLG LIFE TECH CORPORATION J 1.50 .55GLG FOOD PROD & DSTR 12.27 0.58INDUSTRIAL 1,420,686

GLOBALBANC ADVANTAGED 8 SPLIT CORP CL 'A' .10 .01GBA INVESTMENT COMPANY 0.47 0.04INDUSTRIAL 356,579

GLOBALBANC ADVANTAGED 8 SPLIT CORP. PR 4.42 2.60GBA.PR.A INVESTMENT COMPANY 5.89 2.50INDUSTRIAL 481,179

GLOBEX MINING ENTERPRISES INC. J 1.55 .86GMX MINING EXPL & DEV 3.06 1.06MINING 1,846,647

GLUSKIN SHEFF + ASSOCIATES INC. SV 16.47 13.17GS WEALTH MANAGEMENT 1.3750 .3250 23.74 14.24INDUSTRIAL 2,185,972

GLV INC. CL A SV 4.35 1.75GLV.A HEAVY EQUIPMENT 8.65 3.50INDUSTRIAL 11,305,763

GLV INC. CL B MV 4.00 1.50GLV.B HEAVY EQUIPMENT 8.50 3.60INDUSTRIAL 57,705

GMP CAPITAL INC. 9.18 4.48GMP INVEST DEALER SERV .3800 .1500 16.20 5.86INDUSTRIAL 21,732,308

GMP CAPITAL INC. 5-YR RST SER 'B' PR 24.25 18.02GMP.PR.B INVEST DEALER SERV 1.1713 .6875 25.20 19.32INDUSTRIAL 807,006

GOLDCORP INC. 50.17 32.34G GOLD PRODUCER .4113 .3600 55.93 38.99MINING 414,053,771

GOLDEN MINERALS COMPANY J 10.52 3.34AUM MINERAL EXPL & DEV 26.19 5.47MINING 6,543,809

GOLDEN MINERALS COMPANY WT J 4.60 1.00AUM.WT MINERAL EXPL & DEV 7.00 1.64MINING 227,109

GOLDEN PREDATOR CORP. J .86 .31GPD MINERAL EXPL & DEV 1.46 0.52MINING 33,848,331

GOLDEN QUEEN MINING CO. LTD. J 3.08 1.88GQM MINERAL EXPL & DEV 3.95 2.26MINING 9,423,641

GOLDEN STAR RESOURCES LTD. 2.25 .92GSC GOLD EXPL & DEV 4.58 1.53MINING 37,122,218

GOLDGROUP MINING INC. J 1.41 .36GGA PRECIOUS MTL EXPL 1.75 1.03MINING 62,251,256

GOODFELLOW INC. 8.75 7.61GDL FOREST PRODUCTS .2000 12.80 7.70INDUSTRIAL 419,650

GRAN COLOMBIA GOLD CORP. J .63 .28GCM GOLD EXPL & DEV 2.19 0.34MINING 133,031,925

GRAN COLOMBIA GOLD CORP. WT J .22 .10GCM.WT GOLD EXPL & DEV 0.98 0.08MINING 25,238,508

GRAN TIERRA ENERGY INC. J 6.56 4.10GTE OIL/GAS EXPL & DEV 9.37 4.45OIL 90,453,784

GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J 6.44 4.14GTX OIL/GAS & EXPL & DEV 9.30 4.41OIL 740,058

GRANDVIEW GOLD INC. J .05 .03GVX GOLD EXPL & DEV 0.08 0.03MINING 3,041,263

GRANITE REAL ESTATE INC. 37.79 32.04GRT REAL ESTATE 1.0000 0.00 0.00INDUSTRIAL 31,772,794

GREAT BASIN GOLD LTD. J 1.31 .18GBG NATURAL RES EXPL/DEV 2.92 0.88MINING 201,916,575

GREAT BASIN GOLD LTD. WT J .20 .02GBG.WT NATURAL RES EXPL/DEV 0.00 0.00MINING 11,496,690

GREAT CANADIAN GAMING CORPORATION 10.03 7.50GC GAMING OPERATIONS 9.11 6.89INDUSTRIAL 26,352,224

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04-Sep-2012

GREAT PANTHER SILVER LIMITED J 2.91 1.53GPR MINERAL EXPL & DEV 4.90 1.79MINING 37,305,621

GREAT-WEST LIFECO INC. 25.28 19.82GWO HOLDING COMPANY 1.2300 .6150 27.85 19.15INDUSTRIAL 88,188,478

GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N 25.00 23.13GWO.PR.N HOLDING COMPANY 1.0050 .4563 25.01 22.55INDUSTRIAL 1,471,034

GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I 25.00 22.39GWO.PR.I HOLDING COMPANY 1.1250 .5625 23.23 20.75INDUSTRIAL 1,800,500

GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H 25.35 23.75GWO.PR.H HOLDING COMPANY 1.2125 .6063 24.30 22.02INDUSTRIAL 1,271,222

GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q 25.84 24.95GWO.PR.Q HOLDING COMPANY 0.00 0.00INDUSTRIAL 1,389,259

GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G 26.40 24.42GWO.PR.G HOLDING COMPANY 1.3000 .6500 25.46 23.57INDUSTRIAL 1,571,157

GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L 26.77 25.39GWO.PR.L HOLDING COMPANY 1.4125 .7063 26.27 24.52INDUSTRIAL 1,033,790

GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M 27.03 25.58GWO.PR.M HOLDING COMPANY 1.4500 .7250 26.60 25.00INDUSTRIAL 1,197,547

GREAT-WEST LIFECO INC. 6.00% 1ST PR SERIES J 27.25 25.55GWO.PR.J HOLDING COMPANY 1.5000 .7500 27.25 25.88INDUSTRIAL 1,321,057

GREAT-WEST LIFECO INC. PR SERIES 'F' 26.16 25.13GWO.PR.F HOLDING COMPANY 1.4750 .7375 25.94 24.65INDUSTRIAL 472,696

GROUPE BIKINI VILLAGE INC. 6.99 5.00GBV CLOTHING RETAIL 5.85 3.55INDUSTRIAL 173,743

GRYPHON GOLD CORPORATION J .26 .09GGN GOLD EXPL & DEV 0.37 0.13MINING 43,571,726

GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P 26.49 24.95GWO.PR.P HOLDING COMPANY .4775 0.00 0.00INDUSTRIAL 3,058,948

GUARDIAN CAPITAL GROUP LTD. 11.00 9.41GCG MUTUAL FUNDS .1600 .1700 13.24 9.49INDUSTRIAL 535,529

GUARDIAN CAPITAL GROUP LTD. CL 'A' NV 10.08 8.86GCG.A MUTUAL FUNDS .1600 .1700 12.00 8.51INDUSTRIAL 4,183,634

GUESTLOGIX INC. J .75 .36GXI WIRELESS SOLUTIONS 1.14 0.34INDUSTRIAL 15,137,300

GUIDE EXPLORATION LTD. 3.34 1.30GO OIL/GAS EXPL & DEV 4.60 2.00OIL 47,130,936

GUYANA GOLDFIELDS INC. J 8.64 1.67GUY BASE MTL EXPL/DEV 10.58 6.32MINING 85,288,117

GVIC COMMUNICATIONS CORP. CLASS 'B' .59 .38GCT COMMUNICATIONS .0088 .0175 0.79 0.35INDUSTRIAL 170,482

GVIC COMMUNICATIONS CORP. CLASS 'C' NV .48 .45GCT.C COMMUNICATIONS .0088 .0175 0.50 0.40INDUSTRIAL 13,614

GWR GLOBAL WATER RESOURCES CORP. 3.90 2.69GWR RECYCLE WATER MGT 7.90 2.96INDUSTRIAL 1,998,105

HAMMOND MANUFACTURING CO. LTD. CL 'A' SV 1.05 .77HMM.A ELECT EQUIP MFG .0200 .0200 1.85 0.77INDUSTRIAL 301,283

HAMMOND POWER SOLUTIONS INC. CL 'A' SV 11.49 7.16HPS.A ELECT EQUIP MFG .1500 .0900 12.60 7.15INDUSTRIAL 755,427

HANFENG EVERGREEN INC. 3.05 1.33HF LANDSCAPE PROD/SERV 6.22 1.99INDUSTRIAL 8,680,580

HANWEI ENERGY SERVICES CORP. .15 .05HE FIBREGLASS PRODUCTS 0.45 0.09INDUSTRIAL 2,806,394

HARD CREEK NICKEL CORPORATION J .20 .04HNC MINERAL EXPL & DEV 0.57 0.16MINING 10,970,756

HARDWOODS DISTRIBUTION INC. 5.70 3.31HWD LUMBER PROCESS/MKT .0200 .0700 3.50 2.25INDUSTRIAL 1,836,154

HARMONY ASSET LIMITED J .50 .40HAR INVESTMENT COMPANY .0200 0.75 0.50INDUSTRIAL 22,124

HARRY WINSTON DIAMOND CORPORATION 15.80 10.50HW RES EXPL & DEV 17.82 9.71MINING 23,603,468

HARTCO INC. 3.23 2.18HCI INFO TECH & PROD/SERV 4.01 2.51INDUSTRIAL 419,251

HARTE GOLD CORP. J .34 .19HRT GOLD EXPL & DEV 0.43 0.18MINING 15,256,124

HBANC CAPITAL SECURITIES TR CL A SER '1' UN 23.25 21.25HSC.UN INVESTMENT TRUST 1.7500 1.1663 24.93 21.00INDUSTRIAL 1,009,026

HELIX BIOPHARMA CORP. 2.01 .85HBP BIOPHARMACEUTICAL 3.34 1.15INDUSTRIAL 2,271,352

HEMISPHERE GPS INC. 1.14 .56HEM TELECOMMUNICATIONS 1.68 0.56INDUSTRIAL 12,761,940

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04-Sep-2012

HERITAGE OIL CORPORATION EXCHANGEABLE J 3.42 1.60HOC OIL/GAS EXPL & DEV 7.50 2.47OIL 259,758

HEROUX-DEVTEK INC. 11.75 6.63HRX AEROSPACE DEV/SERV 9.20 6.00INDUSTRIAL 7,235,185

HIGH ARCTIC ENERGY SERVICES INC. 2.00 1.04HWO OIL FIELD SERVICE .0300 2.40 1.00INDUSTRIAL 4,161,318

HIGH LINER FOODS INCORPORATED 21.10 16.00HLF SEAFOOD PROD MFG .3900 .2000 16.99 13.20INDUSTRIAL 2,534,206

HIGH LINER FOODS INCORPORATED EQUITY NV 18.47 14.00HLF.A SEAFOOD PROD MFG .3900 .2000 15.16 12.00INDUSTRIAL 44,657

HIGH RIVER GOLD MINES LTD. 1.44 .91HRG MINERAL EXPL & DEV 1.54 0.91MINING 48,186,998

HOME CAPITAL GROUP INC. 54.99 42.00HCG FINANCIAL SERVICES .7600 .4200 60.00 39.54INDUSTRIAL 11,665,950

HOMELAND ENERGY GROUP LTD. J .08 .02HEG COAL EXPL & DEV 0.13 0.05MINING 6,833,408

HOMEQ CORPORATION 9.55 6.35HEQ INVESTMENT COMPANY .2800 .1400 7.92 5.87INDUSTRIAL 7,880,916

HORIZON BETAPRO MSCI EMERG MKTS BULL+ETF A UN 12.86 8.38HJU INVESTMENT FUND 18.58 7.55INDUSTRIAL 1,695,457

HORIZON BETAPRO S&P/TSXCAP ENGY INVR ETF A UN 12.67 10.02HIE INVESTMENT FUND 13.89 8.72INDUSTRIAL 70,108

HORIZON BTPR NYMEX LG GAS/ST OIL SPD ETF A UN 16.40 8.75HNO INVESTMENT FUND 9.05 4.10INDUSTRIAL 743,202

HORIZON BTPR NYMEX LG OIL/ST GAS SPD ETF A UN 27.58 14.60HON INVESTMENT FUND 16.45 8.94INDUSTRIAL 259,177

HORIZON BTPR S&P/TSX GLBL BSE MET BL+ETF A UN 13.17 6.10HMU INVESTMENT FUND 25.75 7.16INDUSTRIAL 2,592,515

HORIZON BTPR S&P/TSX GLBL BSE MET BR+ETF A UN 8.93 4.76HMD INVESTMENT FUND 11.49 4.42INDUSTRIAL 2,309,736

HORIZON BTPRO S&P500VIX SH-TR FUTURE INVR ETF 12.13 6.68HVI INVESTMENT FUND 0.00 0.00INDUSTRIAL 2,981,340

HORIZON NORTH LOGISTICS INC. J 7.68 4.39HNL DRILLING SERVICES .0800 .1400 5.13 2.92INDUSTRIAL 31,019,032

HORIZONS AUSPICE MANAGED FUTURES IDX ETF E UN 10.30 9.76HMF INVESTMENT FUND 0.00 0.00INDUSTRIAL 378,822

HORIZONS AUSPICE MNGD FUTURES INDX ETF ADV UN 10.23 9.78HMF.A INVESTMENT FUND 0.00 0.00INDUSTRIAL 241,460

HORIZONS AUSTRALIAN DOLLAR CURRENCY ETF A UN 10.75 10.00ASD INVESTMENT FUND .1475 .2313 10.67 10.02INDUSTRIAL 99,444

HORIZONS BALANCED ETF ADVISOR CLASS UNITS 10.31 10.19HAA.A INVESTMENT FUND .0875 10.25 10.10INDUSTRIAL 11,477

HORIZONS BALANCED ETF CL 'E' UNITS 10.68 10.19HAA INVESTMENT FUND .2588 .1513 11.19 10.00INDUSTRIAL 25,179

HORIZONS BETAPRO COMEX COPPER BEAR+ ETF A UN 11.72 8.25HKD INVESTMENT FUND 16.23 7.77INDUSTRIAL 11,349,190

HORIZONS BETAPRO COMEX COPPER BULL+ ETF A UN 13.15 8.47HKU INVESTMENT FUND 21.71 8.20INDUSTRIAL 5,224,110

HORIZONS BETAPRO COMEX GLD BULN BEAR+ETF A UN 15.57 11.65HBD INVESTMENT FUND 24.60 11.00INDUSTRIAL 7,363,793

HORIZONS BETAPRO COMEX GLD BULN BULL+ETF A UN 24.84 17.81HBU INVESTMENT FUND 29.94 14.59INDUSTRIAL 11,258,422

HORIZONS BETAPRO COMEX SILVER BEAR+ ETF A UN 7.03 3.82HZD INVESTMENT FUND 14.36 3.81INDUSTRIAL 89,129,299

HORIZONS BETAPRO COMEX SILVER BULL+ ETF A UN 8.62 3.90HZU INVESTMENT FUND 20.16 4.37INDUSTRIAL 124,848,578

HORIZONS BETAPRO MSCI EMERGING MKTS BR+ ETF A 9.94 6.87HJD INVESTMENT FUND 14.12 7.30INDUSTRIAL 1,034,641

HORIZONS BETAPRO NASDAQ-100 BEAR+ ETF CL A UN 6.25 3.99HQD INVESTMENT FUND 8.89 5.91INDUSTRIAL 12,920,849

HORIZONS BETAPRO NASDAQ-100 BULL+ ETF CL A UN 24.37 16.73HQU INVESTMENT FUND 19.88 13.44INDUSTRIAL 4,729,684

HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN 8.59 4.31HOD INVESTMENT FUND 10.02 4.92INDUSTRIAL 273,471,224

HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN 7.69 3.51HOU INVESTMENT FUND 10.43 3.84INDUSTRIAL 371,011,611

HORIZONS BETAPRO NYMEX CRUDE OIL INVRS ETF UN 10.46 7.60HIO INVESTMENT FUND 11.14 7.84INDUSTRIAL 354,262

HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN 12.51 3.84HND INVESTMENT FUND 19.78 6.26INDUSTRIAL 249,975,782

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04-Sep-2012

HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN 30.36 7.96HNU INVESTMENT FUND 30.96 6.94INDUSTRIAL 533,250,763

HORIZONS BETAPRO NYMEX NAT GAS INVRS ETF A UN 9.43 5.50HIN INVESTMENT FUND 21.99 12.57INDUSTRIAL 464,669

HORIZONS BETAPRO S&P 500 INVERSE ETF CL A UN 8.00 6.67HIU INVESTMENT FUND 9.73 7.00INDUSTRIAL 1,571,724

HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF A UN 11.94 10.60HIX INVESTMENT FUND 12.66 9.93INDUSTRIAL 26,534,776

HORIZONS BETAPRO S&P/TSX CAP ENGY BEAR+ ETF A 6.23 3.72HED INVESTMENT FUND 7.51 3.09INDUSTRIAL 11,398,102

HORIZONS BETAPRO S&P/TSX CAP ENGY BULL+ ETF A 7.08 3.85HEU INVESTMENT FUND 11.90 3.93INDUSTRIAL 23,952,038

HORIZONS BETAPRO S&P/TSX CAP FIN BEAR+ ETF A 8.10 6.27HFD INVESTMENT FUND 9.66 6.52INDUSTRIAL 4,448,211

HORIZONS BETAPRO S&P/TSX CAP FIN BULL+ ETF A 12.82 9.66HFU INVESTMENT FUND 14.21 8.57INDUSTRIAL 3,518,295

HORIZONS BETAPRO S&P/TSX CAP FIN INVRS ETF A 8.89 7.83HIF INVESTMENT FUND 9.68 7.90INDUSTRIAL 474,381

HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A 15.89 7.71HGD INVESTMENT FUND 12.00 6.69INDUSTRIAL 73,102,080

HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A 13.91 6.15HGU INVESTMENT FUND 19.46 10.76INDUSTRIAL 162,568,032

HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN 11.01 8.70HXD INVESTMENT FUND 12.57 7.83INDUSTRIAL 107,007,668

HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF A UN 19.44 14.95HXU INVESTMENT FUND 25.24 14.26INDUSTRIAL 96,313,584

HORIZONS BETAPRO S&P500 BEAR PLUS ETF CL A UN 8.70 6.44HSD INVESTMENT FUND 12.87 8.64INDUSTRIAL 42,308,153

HORIZONS BETAPRO S&P500 BULL PLUS ETF CL A UN 14.75 11.64HSU INVESTMENT FUND 14.66 8.57INDUSTRIAL 25,360,603

HORIZONS BETAPRO S&P500VIX SHRT-TRM FUTR A UN 18.04 5.96HUV INVESTMENT FUND 30.70 9.93INDUSTRIAL 5,470,835

HORIZONS BETAPRO U.S.30-YR BOND BEAR+ETF A UN 8.31 6.35HTD INVESTMENT FUND 12.98 7.35INDUSTRIAL 2,174,031

HORIZONS BETAPRO U.S.DOLLAR BEAR+ ETF CL A UN 18.19 16.08HDD INVESTMENT FUND 20.09 15.60INDUSTRIAL 502,153

HORIZONS BETAPRO U.S.DOLLAR BULL+ ETF CL A UN 18.00 15.95HDU INVESTMENT FUND 19.10 15.11INDUSTRIAL 1,742,063

HORIZONS BTAPRO S&P/TSXGBL GLD INVRS ETF A UN 14.58 10.16HIG INVESTMENT FUND 12.15 9.34INDUSTRIAL 60,424

HORIZONS BTPROS&P500 VIX SH-TRM FUTR BL+ETF A 181.90 13.48HVU INVESTMENT FUND 63.76 8.69INDUSTRIAL 321,059,667

HORIZONS COMEX COPPER ETF CL A UNITS 8.33 6.85HUK INVESTMENT FUND 9.99 6.47INDUSTRIAL 237,458

HORIZONS COMEX GOLD ETF CL 'A' UN 18.01 15.40HUG INVESTMENT FUND 19.49 13.44INDUSTRIAL 753,316

HORIZONS COMEX SILVER ETF CL 'A' UN 24.50 16.98HUZ INVESTMENT FUND 33.34 17.29INDUSTRIAL 960,916

HORIZONS CORPORATE BOND ETF ADVISOR CLASS UN 10.77 10.39HAB.A INVESTMENT FUND .0488 .2275 10.35 10.30INDUSTRIAL 195,559

HORIZONS CORPORATE BOND ETF CL E UN 11.36 10.42HAB INVESTMENT FUND .5038 .2688 10.70 10.01INDUSTRIAL 9,132,511

HORIZONS CRUDE OIL YIELD ETF ADVISOR CL UNITS 10.03 7.58HOY.A INVESTMENT FUND .3888 0.00 0.00INDUSTRIAL 20,200

HORIZONS CRUDE OIL YIELD ETF CL E UNITS 10.09 7.26HOY INVESTMENT FUND .4200 0.00 0.00INDUSTRIAL 133,683

HORIZONS DIVIDEND ETF ADVISOR CLASS UNITS 11.78 10.97HAL.A INVESTMENT FUND .0250 .1325 11.24 10.74INDUSTRIAL 38,170

HORIZONS DIVIDEND ETF CL E UN 11.75 10.90HAL INVESTMENT FUND .3150 .1938 12.09 10.07INDUSTRIAL 123,806

HORIZONS ENHANCED INCOME ENERGY ETF ADV CL UN 8.04 6.21HEE.A INVESTMENT FUND .3538 .6175 8.04 6.51INDUSTRIAL 351,211

HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT 8.05 6.15HEE INVESTMENT FUND .9638 .6513 9.90 6.35INDUSTRIAL 8,131,773

HORIZONS ENHANCED INCOME EQUITY ETF ADV CL UN 8.34 7.05HEX.A INVESTMENT FUND .2938 .5825 8.70 7.51INDUSTRIAL 1,616,139

HORIZONS ENHANCED INCOME EQUITY ETF E UN 8.17 6.95HEX INVESTMENT FUND 1.0138 .6213 10.47 7.31INDUSTRIAL 18,111,807

HORIZONS ENHNC INCM FINANCIALS ETF ADV CL UN 8.79 7.79HEF.A INVESTMENT FUND .2463 .4638 8.90 8.06INDUSTRIAL 78,717

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04-Sep-2012

HORIZONS ENHNC INCM GLD PRODUCE ETF ADV CL UN 8.06 5.63HEP.A INVESTMENT FUND .4113 .6613 9.78 7.29INDUSTRIAL 313,128

HORIZONS ENHNC INCM INTL EQUITY ETF ADVSR UN 10.47 8.40HEJ.A INVESTMENT FUND .5800 .8638 10.73 9.46INDUSTRIAL 255,416

HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN 8.10 5.47HEP INVESTMENT FUND 1.1775 .7013 10.10 7.10INDUSTRIAL 9,072,757

HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT 10.60 8.29HEJ INVESTMENT FUND .5988 .9138 10.95 9.20INDUSTRIAL 2,246,024

HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN 8.77 7.58HEF INVESTMENT FUND .7250 .5063 10.49 7.00INDUSTRIAL 1,669,101

HORIZONS FLOATING RATE BOND ETF ADVISOR CL UN 10.40 9.90HFR.A INVESTMENT FUND .0288 .1300 10.00 9.90INDUSTRIAL 6,375

HORIZONS FLOATING RATE BOND ETF CL E UN 10.14 9.90HFR INVESTMENT FUND .2500 .1663 10.17 9.87INDUSTRIAL 4,594,212

HORIZONS GARTMAN ETF ADVISOR CL UNITS 8.00 7.62HAG.A INVESTMENT FUND 7.70 7.70INDUSTRIAL 687

HORIZONS GARTMAN ETF CL E UNITS 8.03 7.55HAG INVESTMENT FUND 9.70 7.58INDUSTRIAL 346,635

HORIZONS GLOBAL DIVIDEND ETF ADVISOR CL UN 12.23 11.44HAZ.A INVESTMENT FUND .0388 .1775 11.87 9.97INDUSTRIAL 85,626

HORIZONS GLOBAL DIVIDEND ETF CL E UN 14.04 11.39HAZ INVESTMENT FUND .4488 .2425 12.29 10.32INDUSTRIAL 746,371

HORIZONS GMP JUNIOR OIL&GAS INDEX ETF CL A UN 3.97 2.39HJE INVESTMENT FUND 5.11 2.95INDUSTRIAL 1,494,757

HORIZONS GOLD YIELD ETF ADVISOR CLASS UNITS 9.90 8.82HGY.A INVESTMENT FUND .3525 0.00 0.00INDUSTRIAL 30,585

HORIZONS GOLD YIELD ETF CL 'E' UNITS 10.43 8.73HGY INVESTMENT FUND .6238 0.00 0.00INDUSTRIAL 2,258,010

HORIZONS HIGH YIELD BOND ETF ADVISOR CL UNITS 10.49 9.98HYI.A INVESTMENT FUND .3013 0.00 0.00INDUSTRIAL 51,380

HORIZONS HIGH YIELD BOND ETF CL E UNITS 10.55 9.93HYI INVESTMENT FUND .3275 0.00 0.00INDUSTRIAL 484,145

HORIZONS INCOME PLUS ETF ADVISOR CLASS UNITS 9.35 9.10HAP.A INVESTMENT FUND .0588 9.40 9.19INDUSTRIAL 3,800

HORIZONS MORNGSTAR HEDGE FUND INDX ETF ADV UN 10.02 9.90HHF.A INVESTMENT FUND 0.00 0.00INDUSTRIAL 1,400

HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN 10.18 9.60HHF INVESTMENT FUND 0.00 0.00INDUSTRIAL 105,626

HORIZONS NATURAL GAS YIELD ETF ADVSR CL UNITS 9.71 8.26HNY.A INVESTMENT FUND .3700 0.00 0.00INDUSTRIAL 21,976

HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS 9.92 8.21HNY INVESTMENT FUND .4025 0.00 0.00INDUSTRIAL 315,752

HORIZONS NORTH AMERICAN GROWTH ETF ADV CL UN 14.20 12.50HAW.A INVESTMENT FUND 11.96 11.30INDUSTRIAL 16,400

HORIZONS NORTH AMERICAN GROWTH ETF CL E UN 14.34 12.48HAW INVESTMENT FUND 13.08 10.34INDUSTRIAL 41,506

HORIZONS NORTH AMERICAN VALUE ETF ADVSR CL UN 11.22 10.52HAV.A INVESTMENT FUND .0725 10.77 10.35INDUSTRIAL 34,580

HORIZONS NORTH AMERICAN VALUE ETF CL E UN 11.31 10.14HAV INVESTMENT FUND .0275 .5075 11.00 9.33INDUSTRIAL 248,666

HORIZONS PREFERRED SHARE ETF ADVISOR CLASS UN 10.43 9.86HPR.A INVESTMENT FUND .0525 .2588 10.21 9.51INDUSTRIAL 121,130

HORIZONS PREFERRED SHARE ETF CL E UN 10.57 10.07HPR INVESTMENT FUND .4975 .2950 10.40 9.86INDUSTRIAL 2,719,597

HORIZONS S&P 500 INDEX(C$ HDGD) ETF A UN 12.37 10.83HXS INVESTMENT FUND 11.88 9.25INDUSTRIAL 772,454

HORIZONS S&P/TSX 60 130/30 INDEX ETF CL E UN 13.52 10.85HAH INVESTMENT FUND 13.34 10.40INDUSTRIAL 182,585

HORIZONS S&P/TSX 60 130/30 INDX ETF ADV CL UN 12.45 10.85HAH.A INVESTMENT FUND 0.00 0.00INDUSTRIAL 22,300

HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN 11.07 9.72HEW INVESTMENT FUND .2375 .1763 12.36 9.34INDUSTRIAL 628,378

HORIZONS S&P/TSX 60 INDEX ETF CL A UN 10.65 9.41HXT INVESTMENT FUND 11.75 9.02INDUSTRIAL 52,510,839

HORIZONS SEASONAL ROTATION ETF ADVISOR CL UN 12.77 12.23HAC.A INVESTMENT FUND 12.67 9.98INDUSTRIAL 150,749

HORIZONS SEASONAL ROTATION ETF E UN 12.80 12.00HAC INVESTMENT FUND .0150 13.20 10.01INDUSTRIAL 2,265,198

HORIZONS SILVER YIELD ETF ADVISOR CLASS UNITS 10.03 7.80HZY.A INVESTMENT FUND .3588 0.00 0.00INDUSTRIAL 12,750

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Prev Year High

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IndustrialCategory

04-Sep-2012

HORIZONS SILVER YIELD ETF CL 'E' UNITS 10.03 7.50HZY INVESTMENT FUND .3888 0.00 0.00INDUSTRIAL 118,832

HORIZONS TACTICAL BOND ETF ADVISOR CLASS UNIT 8.34 8.13HAF.A INVESTMENT FUND .0700 .2700 8.04 7.95INDUSTRIAL 15,192

HORIZONS TACTICAL BOND ETF CL E UN 8.50 8.07HAF INVESTMENT FUND .4500 .3000 8.70 7.61INDUSTRIAL 331,512

HORIZONS U.S. DOLLAR CURRENCY ETF CL A UN 10.35 9.75DLR INVESTMENT FUND 10.61 9.42INDUSTRIAL 1,355,031

HORIZONS U.S. DOLLAR CURRENCY ETF USF CL A UN 9.97 9.91DLR.U INVESTMENT FUND 10.01 9.95INDUSTRIAL 2,007,066

HORIZONS UNIVERSA CDN BLACK SWAN ETF ADVSR UN 10.22 9.73HUT.A INVESTMENT FUND .0188 0.00 0.00INDUSTRIAL 1,852

HORIZONS UNIVERSA CDN BLACK SWAN ETF CL E UN 10.46 9.73HUT INVESTMENT FUND .0263 0.00 0.00INDUSTRIAL 285,750

HORIZONS WINTER-TERM NYMEX NAT GAS ETF A UN 13.92 9.84HUN INVESTMENT FUND 5.50 3.12INDUSTRIAL 651,100

HORIZONS WNTR-TERM NYMEX CRUDE OIL ETF A UN 12.58 9.17HUC INVESTMENT FUND 13.80 9.12INDUSTRIAL 1,143,449

HORIZONTE MINERALS PLC. ORDINARY J .26 .13HZM MINERAL EXPL & DEV 0.35 0.10MINING 2,990,705

HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR 26.45 25.26HSB.PR.C BANKING 1.2750 .6375 25.90 23.00INDUSTRIAL 1,177,911

HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR 26.43 25.32HSB.PR.D BANKING 1.2500 .6250 25.93 22.95INDUSTRIAL 1,316,488

HSBC BANK CANADA CL 1 NON-CUMULATIVE SER E PR 27.60 26.50HSB.PR.E BANKING 1.6500 .8250 28.01 26.00INDUSTRIAL 1,271,964

HUDBAY MINERALS INC. 12.47 7.36HBM BASE MTL EXPL/DEV .2000 .1000 18.17 9.14MINING 101,379,620

HUNTINGDON CAPITAL CORP. 12.75 7.97HNT REAL ESTATE .1400 0.00 0.00INDUSTRIAL 1,890,815

HUNTINGDON CAPITAL CORP. WT 4.00 1.50HNT.WT REAL ESTATE 1.75 1.02INDUSTRIAL 384,450

HUSKY ENERGY INC. 27.14 22.04HSE OIL/GAS EXPL & DEV 1.2000 .9000 30.58 20.63OIL 158,520,219

HUSKY ENERGY INC. SERIES '1' PR 26.36 25.30HSE.PR.A OIL/GAS EXPL & DEV .5950 .8350 26.18 24.57OIL 2,945,675

HYDROGENICS CORPORATION 6.80 4.32HYG FUEL SYS DEV/MKT 7.93 3.71INDUSTRIAL 249,252

HYDUKE ENERGY SERVICES INC. 1.37 .45HYD OIL FIELD SERVICE 0.73 0.33INDUSTRIAL 12,563,821

IAMGOLD CORPORATION 18.13 9.31IMG MINERAL EXPL & DEV .1800 .2500 23.79 15.07MINING 281,688,342

IBI GROUP INC. 15.45 8.50IBG DIVERSIFIED OPER 1.1450 .7363 15.94 10.05INDUSTRIAL 7,930,374

IC POTASH CORP. J 1.17 .67ICP POTASH MINE & PROD 1.34 0.74MINING 64,198,911

IGM FINANCIAL INC. 48.27 36.81IGM FINANCIAL SERVICES 2.0750 1.6125 51.10 41.05INDUSTRIAL 40,451,416

IGM FINANCIAL INC. 5.90% PR SERIES 'B' 27.35 25.47IGM.PR.B FINANCIAL SERVICES 1.4750 1.1063 26.50 24.95INDUSTRIAL 1,046,321

IMAGING DYNAMICS COMPANY LTD. J .03 .01IDL X-RAY IMAGE TECH 0.07 0.02INDUSTRIAL 38,851,850

IMAX CORPORATION 26.36 17.64IMX FILM DISTRIBUTOR 36.88 13.34INDUSTRIAL 8,928,880

IMPERIAL METALS CORP. 17.45 8.13III RES EXPL & DEV 13.55 8.82MINING 12,272,825

IMPERIAL OIL LTD. 49.26 39.77IMO INTEGRATED OIL .4400 .3500 54.00 34.15OIL 116,633,761

IMRIS INC. J 4.17 2.30IM MEDICAL EQUIPMENT 8.48 2.35INDUSTRIAL 10,063,093

IMVESCOR RESTAURANT GROUP INC. 1.04 .60IRG RESTAURANTS .0750 3.01 0.20INDUSTRIAL 7,040,782

INCOME STREAMS III CORPORATION CAPITAL YIELD 24.01 23.55STQ MUTUAL FUNDS 24.19 23.02INDUSTRIAL 175,542

INCOME STREAMS III CORPORATION EQUITY DIV 8.92 7.66STQ.E MUTUAL FUNDS 1.0500 .7000 9.20 7.61INDUSTRIAL 208,547

INDIGO BOOKS & MUSIC INC. 9.50 7.25IDG BOOK RETAILER .4400 .2200 15.25 6.39INDUSTRIAL 1,475,756

INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G 26.20 24.90IAG.PR.G INSURANCE 0.00 0.00INDUSTRIAL 2,489,399

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IndustrialCategory

04-Sep-2012

INDUSTRIAL ALLIANCE INS & FIN SERV 5.90% PR F 26.82 25.50IAG.PR.F INSURANCE 1.4750 .7375 26.59 25.01INDUSTRIAL 591,289

INDUSTRIAL ALLIANCE INS & FIN SERV 6.00% PR E 27.17 25.43IAG.PR.E INSURANCE 1.5000 .7500 26.56 25.16INDUSTRIAL 253,210

INDUSTRIAL ALLIANCE INS & FIN SERV 6.20% PR C 27.03 25.70IAG.PR.C INSURANCE 1.5500 .7750 28.19 25.38INDUSTRIAL 762,839

INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. 32.91 20.55IAG INSURANCE .9800 .4900 42.02 24.75INDUSTRIAL 34,753,823

INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B 25.02 21.71IAG.PR.A INSURANCE 1.1500 .5750 24.89 20.89INDUSTRIAL 451,320

INMET MINING CORPORATION 70.34 37.01IMN MINING & SMELTING .2000 .1000 82.14 39.88MINING 52,344,667

INNERGEX RENEWABLE ENERGY INC. 11.23 9.69INE HYDRO-ELECT POWER .5800 .4350 10.72 8.65INDUSTRIAL 11,717,553

INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR 25.60 23.01INE.PR.A HYDRO-ELECT POWER 1.3588 .9375 25.31 23.00INDUSTRIAL 388,807

INSCAPE CORPORATION CL 'B' SV 2.50 2.00INQ FURNITURE MFG 3.50 2.20INDUSTRIAL 184,323

INSIGNIA ENERGY LTD. J 1.20 .55ISN OIL/GAS EXPL & DEV 2.18 0.98OIL 1,718,551

INSPIRATION MINING CORPORATION J .23 .10ISM MINING EXPL & DEV 0.45 0.09MINING 6,919,700

INTACT FINANCIAL CORPORATION 65.00 55.65IFC INSURANCE 1.4800 .8000 59.82 46.49INDUSTRIAL 39,008,499

INTACT FINANCIAL CORPORATION CL A SERIES 1 25.99 25.01IFC.PR.A INSURANCE .4925 .5250 25.43 24.50INDUSTRIAL 1,791,843

INTACT FINANCIAL CORPORATION CL A SERIES 3 26.23 25.17IFC.PR.C INSURANCE .3863 .5250 25.61 24.82INDUSTRIAL 1,596,165

INTACT FINANCIAL CORPORATION SUBS RECEIPTS 64.55 59.59IFC.N INSURANCE 0.00 0.00INDUSTRIAL 1,375,308

INTEGRATED ASSET MANAGEMENT CORP. .76 .41IAM INVESTMENT COMPANY .0500 1.18 0.55INDUSTRIAL 1,750,573

INTELLIPHARMACEUTICS INTERNATIONAL INC. J 3.55 2.49I PHARM PRODUCTION 6.05 2.21INDUSTRIAL 219,929

INTER-CITIC MINERALS INC. J 2.03 .73ICI MINERAL EXPL & DEV 2.37 0.71MINING 26,802,961

INTERMAP TECHNOLOGIES CORPORATION .50 .10IMP GEOGRAPHIC DATA TECH 0.79 0.19INDUSTRIAL 8,330,701

INTERNATIONAL DATACASTING CORPORATION J .35 .19IDC COMMUN MFG/PROD 0.47 0.25INDUSTRIAL 3,704,361

INTERNATIONAL FOREST PRODUCTS LTD. CL 'A' SV 5.90 4.26IFP.A FOREST PRODUCTS 7.49 3.50INDUSTRIAL 12,832,114

INTERNATIONAL MINERALS CORPORATION J 6.00 4.01IMZ GOLD EXPL & DEV 8.22 5.44MINING 7,138,056

INTERNATIONAL ROAD DYNAMICS INC. .46 .21IRD TRAFFIC MNGMNT 0.84 0.26INDUSTRIAL 1,042,664

INTERNATIONAL TOWER HILL MINES LTD. J 5.61 2.41ITH MINERAL EXPL & DEV 10.30 3.71MINING 14,370,978

INTERTAPE POLYMER GROUP INC. 9.07 3.12ITP PLASTIC PROD MFG 3.39 1.02INDUSTRIAL 68,112,956

INTREPID MINES LIMITED ORDINARY J 1.50 .23IAU MINERAL EXPL & DEV 2.45 0.84MINING 67,629,992

INTRINSYC SOFTWARE INTERNATIONAL, INC. J .10 .05ICS SOFTWARE DEV/MKT 0.24 0.06INDUSTRIAL 24,089,528

INV METALS INC. J .27 .09INV NICKEL EXPL & DEV 1.06 0.17MINING 8,552,435

IPATH CBOE S&P 500 BUYWRITE INDEX ETN BWV INVESTMENT FUND 46.33 46.33INDUSTRIAL

IPATH EUR/USD EXCHANGE RATE ETN ERO INVESTMENT FUND 55.66 53.84INDUSTRIAL

IPATH GBP/USD EXCHANGE RATE ETN GBX INVESTMENT FUND 0.00 0.00INDUSTRIAL

IPATH JPY/USD EXCHANGE RATE ETN JYN INVESTMENT FUND 68.64 68.64INDUSTRIAL

IPATH OPTIMIZED CURRENCY CARRY ETN II INVESTMENT FUND 0.00 0.00INDUSTRIAL

IPATH PURE BETA CRUDE OIL CAD HEDGED ETN 40.35 40.35PBO INVESTMENT FUND 0.00 0.00INDUSTRIAL 20,000

IPATH S&P 500 DYNAMIC VIX CAD HEDGED ETN 51.72 49.47DVX INVESTMENT FUND 0.00 0.00INDUSTRIAL 22,200

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YTD Volume

Prev Year High

Prev Year Low

IndustrialCategory

04-Sep-2012

IPATH S&P 500 VIX MID-TERM FUTURES ETN 58.20 41.00VXZ INVESTMENT FUND 66.05 44.15INDUSTRIAL 1,155

IPATH S&P 500 VIX SHORT-TERM FUTURES ETN 35.00 10.75VXX INVESTMENT FUND 62.87 19.08INDUSTRIAL 14,181,835

IPATH S&P500 VIX SH-TRM FUTURES CAD HDGD ETN 50.40 39.06VIX INVESTMENT FUND 0.00 0.00INDUSTRIAL 63,885

IPATH US TREASURY FLATTENER ETN 65.14 57.12FFL INVESTMENT FUND 60.00 43.00INDUSTRIAL 500

IPATH US TREASURY STEEPENER ETN 40.59 35.43SST INVESTMENT FUND 54.55 48.86INDUSTRIAL 500

ISHARE S&P GLBL HLTHCARE INDX FND CAD-HDGD UN 23.35 20.88XHC INVESTMENT FUND .2325 .4063 21.70 17.46INDUSTRIAL 353,417

ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX FND UN 22.63 20.97CDZ INVESTMENT FUND .7038 .4750 21.91 17.93INDUSTRIAL 8,591,177

ISHARES 1-10YR LADDERD GOV'T BND INDX FND ADV 20.21 19.85CLG.A INVESTMENT FUND .0638 .4375 20.24 19.98INDUSTRIAL 77,778

ISHARES 1-10YR LADDERED CORP BND INDX FND ADV 20.30 20.04CBH.A INVESTMENT FUND .0850 .5525 20.20 19.95INDUSTRIAL 55,805

ISHARES 1-10YR LADDERED CORP BOND INDX FND UN 20.41 19.99CBH INVESTMENT FUND .0950 .6238 20.28 19.94INDUSTRIAL 427,636

ISHARES 1-10YR LADDERED GOV'T BND INDX FND UN 20.26 19.77CLG INVESTMENT FUND .0750 .5100 20.33 19.93INDUSTRIAL 452,494

ISHARES 1-5 YR LADDERD CORP BOND INDX FND ADV 20.49 20.10CBO.A INVESTMENT FUND .8400 .5363 20.80 20.10INDUSTRIAL 1,455,495

ISHARES 1-5 YR LADDERD CORP BOND INDX FUND UN 20.45 20.11CBO INVESTMENT FUND .9425 .6075 20.80 20.17INDUSTRIAL 15,290,012

ISHARES 1-5YR LADDERD GOVTMNT BND IDX FND ADV 20.33 19.82CLF.A INVESTMENT FUND .8038 .4725 20.54 19.86INDUSTRIAL 1,197,462

ISHARES 1-5YR LADDERED GOV'T BND INDX FND UN 20.35 19.86CLF INVESTMENT FUND .9063 .5438 20.57 19.86INDUSTRIAL 13,962,322

ISHARES ADVANT SH DURATN HI INCM FND ADV A UN 19.98 19.55CSD.A INVESTMENT FUND .6750 .5938 20.36 18.61INDUSTRIAL 230,933

ISHARES ADVANT US HI YLD BND INDX FND(C-H)ADV 22.01 19.58CHB.A INVESTMENT FUND 1.4250 .9325 21.30 17.79INDUSTRIAL 605,266

ISHARES ADVANT US HIGH YLD BND IDX FND(C-H)UN 20.92 19.56CHB INVESTMENT FUND 1.5275 .9950 21.49 17.66INDUSTRIAL 8,867,198

ISHARES ADVANTAGD CONVERTIBLE BOND IDX FND UN 20.62 19.58CVD INVESTMENT FUND .4675 .6663 20.48 18.16INDUSTRIAL 2,344,479

ISHARES ADVANTAGED CDN BOND INDEX FUND ADV UN 21.05 20.48CAB.A INVESTMENT FUND .5638 .3750 20.97 18.89INDUSTRIAL 126,641

ISHARES ADVANTAGED CDN BOND INDEX FUND UNITS 21.14 20.47CAB INVESTMENT FUND .6663 .4425 21.59 19.37INDUSTRIAL 3,898,481

ISHARES ADVANTGD CONVERT BOND INDX FND ADV UN 20.40 19.58CVD.A INVESTMENT FUND .4225 .5975 20.40 18.40INDUSTRIAL 267,435

ISHARES ADVANTGD SH DURATION HIGH INCM FND UN 20.01 19.52CSD INVESTMENT FUND .7475 .6575 20.50 18.62INDUSTRIAL 4,743,069

ISHARES ALTERNATE COMPLETE PORTF BLDR FUND UN 26.57 24.67XAL INVESTMENT FUND .4800 1.0238 25.82 23.48INDUSTRIAL 241,886

ISHARES BALANCED GROWTH COREPORTFOLIO FUND UN 15.66 14.31CBN INVESTMENT FUND .3213 .1900 16.61 13.61INDUSTRIAL 351,942

ISHARES BALANCED INCM COREPORTFOLIO FND ADVSR 19.64 18.92CBD.A INVESTMENT FUND .5050 .2425 19.58 17.93INDUSTRIAL 88,499

ISHARES BALANCED INCOME COREPORTFOLIO FND UN 19.60 18.80CBD INVESTMENT FUND .6963 .3750 19.69 17.81INDUSTRIAL 1,014,987

ISHARES BRIC INDEX FUND ADVISOR CL UNITS 28.30 21.68CBQ.A INVESTMENT FUND .5100 .3688 33.50 21.86INDUSTRIAL 108,014

ISHARES BRIC INDEX FUND UNITS 28.86 21.77CBQ INVESTMENT FUND .6675 .7113 33.99 22.00INDUSTRIAL 2,856,243

ISHARES BROAD COMMODITY INDEX FUND UN 23.45 20.95CBR INVESTMENT FUND 27.00 22.24INDUSTRIAL 1,199,945

ISHARES BROAD COMMODITY INDX FND(CAD-HDGD)ADV 23.13 21.20CBR.A INVESTMENT FUND 26.42 22.06INDUSTRIAL 84,345

ISHARES BROAD EMERGING MARKETS FUND ADVSR UN 31.66 26.71CWO.A INVESTMENT FUND .2400 36.70 25.40INDUSTRIAL 58,326

ISHARES BROAD EMERGING MARKETS FUND UN 32.00 26.68CWO INVESTMENT FUND .0938 .5625 37.16 24.73INDUSTRIAL 1,570,473

ISHARES CANADIAN FUNDAMENTAL INDEX FUND UN 12.04 10.55CRQ INVESTMENT FUND .2513 .2125 13.13 10.16INDUSTRIAL 4,460,746

ISHARES CANADIAN FUNDAMENTL INDEX FUND ADV UN 11.99 10.53CRQ.A INVESTMENT FUND .1600 .1475 13.09 10.14INDUSTRIAL 540,043

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04-Sep-2012

ISHARES CDN FINANCIAL MONTHLY INCOME FUND UN 6.72 6.00FIE INVESTMENT FUND .4800 .3200 7.34 5.86INDUSTRIAL 5,063,335

ISHARES CDN FINANCIAL MTHLY INCM FUND ADV UN 6.59 5.88FIE.A INVESTMENT FUND .4800 .3200 7.24 5.73INDUSTRIAL 2,416,331

ISHARES CHINA ALL-CAP INDEX FUND ADVSR CL UN 19.15 16.71CHI.A INVESTMENT FUND .0975 21.21 18.35INDUSTRIAL 3,945

ISHARES CHINA ALL-CAP INDEX FUND UN 19.57 16.50CHI INVESTMENT FUND .2363 23.10 15.36INDUSTRIAL 181,848

ISHARES CHINA INDEX FUND ETF UNITS 19.44 15.81XCH INVESTMENT FUND .2063 .3163 21.53 14.70INDUSTRIAL 434,960

ISHARES CONSERVE CORE PORTFOLIO BUILDR FND UN 23.08 22.49XCR INVESTMENT FUND .3688 .7675 23.18 22.20INDUSTRIAL 154,024

ISHARES DEX ALL CORPORATE BOND INDEX FUND UN 21.61 20.96XCB INVESTMENT FUND .8288 .6400 21.28 20.15INDUSTRIAL 24,554,167

ISHARES DEX ALL GOVERNMENT BOND INDEX FUND UN 22.22 21.43XGB INVESTMENT FUND .6350 .4900 22.15 20.25INDUSTRIAL 5,691,017

ISHARES DEX FLOATING RATE NOTE INDEX FUND UN 20.14 20.02XFR INVESTMENT FUND .2013 20.05 20.02INDUSTRIAL 1,540,017

ISHARES DEX HYBRID BOND INDEX FUND ETF UN 21.13 20.41XHB INVESTMENT FUND 1.0025 .8138 20.88 20.00INDUSTRIAL 4,941,110

ISHARES DEX LONG TERM BOND INDEX FUND UN 23.99 22.35XLB INVESTMENT FUND .8288 .6613 23.48 19.77INDUSTRIAL 12,325,819

ISHARES DEX REAL RETURN BOND INDEX FUND UNITS 26.40 24.66XRB INVESTMENT FUND .2138 .4688 25.99 20.86INDUSTRIAL 9,191,101

ISHARES DEX SHORT TERM BOND INDEX FUND UN 29.28 28.75XSB INVESTMENT FUND .8600 .6388 29.53 28.60INDUSTRIAL 21,557,030

ISHARES DEX SHTRM CORPUNIVRS+MPLBNDIDX ETF UN 20.09 19.75XSH INVESTMENT FUND .1263 .5363 20.12 19.92INDUSTRIAL 624,548

ISHARES DEX UNIVERSE BOND INDEX FUND UNITS 31.86 30.78XBB INVESTMENT FUND 1.0350 .7813 31.66 29.19INDUSTRIAL 25,507,320

ISHARES DIVERSIFIED MONTHLY INCOME FUND UN 12.46 12.02XTR INVESTMENT FUND .6600 .5400 12.52 11.39INDUSTRIAL 14,800,867

ISHARES DJ CDA SELECT GROWTH INDEX FUND UN 24.50 19.90XCG INVESTMENT FUND .1413 .1863 27.65 20.00INDUSTRIAL 615,028

ISHARES DJ CDA SELECT VALUE INDEX FUND UN 20.43 18.42XCV INVESTMENT FUND .5138 .4875 22.57 17.87INDUSTRIAL 615,716

ISHARES DOW JONES CDA SELECT DIV INDEX FND UN 21.93 19.43XDV INVESTMENT FUND .7613 .6338 22.33 18.71INDUSTRIAL 13,666,254

ISHARES EQUAL WEIGHT BANC & LIFECO FND ADV UN 6.72 5.37CEW.A INVESTMENT FUND .3900 .2600 7.40 5.29INDUSTRIAL 1,309,023

ISHARES EQUAL WEIGHT BANC & LIFECO FUND UN 7.47 6.30CEW INVESTMENT FUND .2575 .1763 8.29 6.07INDUSTRIAL 2,054,894

ISHARES GLBL COMPLETE PORTFOLIO BUILD FUND UN 25.37 23.73XGC INVESTMENT FUND .3775 .7913 25.08 22.62INDUSTRIAL 97,426

ISHARES GLBL MONTHLY ADVAN DIV IDX FND ADV UN 16.11 13.60CYH.A INVESTMENT FUND .5350 .3200 17.23 13.25INDUSTRIAL 211,628

ISHARES GLBL MONTHLY ADVAN DIV INDEX FND UN 16.23 13.56CYH INVESTMENT FUND .6475 .3913 17.29 13.00INDUSTRIAL 2,663,941

ISHARES GLOBAL AGRICULTURE INDEX FUND ADV UN 21.81 19.56COW.A INVESTMENT FUND 24.31 17.27INDUSTRIAL 126,844

ISHARES GLOBAL AGRICULTURE INDEX FUND UN 22.27 19.75COW INVESTMENT FUND .0725 .0800 24.60 17.50INDUSTRIAL 2,540,024

ISHARES GLOBAL INFRASTRUCTURE INDEX FUND UN 18.76 16.40CIF INVESTMENT FUND .6250 .2825 19.18 14.76INDUSTRIAL 398,232

ISHARES GLOBAL INFRASTRUCTURE INDX FND ADV UN 18.47 17.27CIF.A INVESTMENT FUND .4938 .1825 18.71 14.82INDUSTRIAL 14,434

ISHARES GLOBAL REAL ESTATE INDEX FND ADVSR UN 18.71 16.67CGR.A INVESTMENT FUND .4950 .3550 17.82 14.04INDUSTRIAL 367,878

ISHARES GLOBAL REAL ESTATE INDEX FUND UN 18.90 16.01CGR INVESTMENT FUND .6113 .4538 18.48 14.00INDUSTRIAL 666,597

ISHARES GOLD BULLION FUND HEDGED COM UNITS 16.00 13.67CGL INVESTMENT FUND 17.18 11.77INDUSTRIAL 14,186,870

ISHARES GOLD BULLION FUND NON-HEDGED COM UN 16.18 14.05CGL.C INVESTMENT FUND 17.39 12.75INDUSTRIAL 681,049

ISHARES GOLD TRUST 17.40 15.06IGT INVESTMENT TRUST 18.49 12.45INDUSTRIAL 2,172,065

ISHARES GROWTH CORE PORTFOLIO BUILDER FUND UN 24.70 23.79XGR INVESTMENT FUND .3875 .7538 24.78 23.05INDUSTRIAL 129,795

ISHARES INTERNATIONAL FNDMNTL INDEX FUND UN 12.96 10.79CIE INVESTMENT FUND .2963 .3225 15.11 11.12INDUSTRIAL 2,758,135

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ISHARES INTERNATIONAL FNDMNTL INDX FND ADV UN 12.95 10.79CIE.A INVESTMENT FUND .2025 .1688 14.88 11.00INDUSTRIAL 107,766

ISHARES JANTZI SOCIAL INDEX FUND UNITS 17.48 15.55XEN INVESTMENT FUND .2913 .3200 19.77 14.85INDUSTRIAL 277,462

ISHARES JAPAN FUNDAMENTL INDX FND(CAD-HDGD)UN 8.34 6.32CJP INVESTMENT FUND .1700 .1150 9.77 6.67INDUSTRIAL 481,659

ISHARES JAPAN FUNDAMNTL INDX FND CAD-HDGD ADV 7.60 7.00CJP.A INVESTMENT FUND .0625 .0600 9.41 6.91INDUSTRIAL 1,209

ISHARES JP MORGAN USD EMRG MKT BND INDX(CAD-H 22.49 20.33XEB INVESTMENT FUND .4813 .6613 21.04 19.50INDUSTRIAL 449,637

ISHARES MANAGED FUTURES INDEX FUND ADV UN 20.28 19.40CMF.A INVESTMENT FUND 0.00 0.00INDUSTRIAL 3,650

ISHARES MANAGED FUTURES INDEX FUND UNITS 20.28 19.15CMF INVESTMENT FUND 0.00 0.00INDUSTRIAL 218,874

ISHARES MSCI ALL COUNTRY WORLD MIN VOL IDX UN 20.35 19.90XMW INVESTMENT FUND 0.00 0.00INDUSTRIAL 4,793

ISHARES MSCI BRAZIL INDEX FUND ETF UNITS 19.27 13.79XBZ INVESTMENT FUND .2500 .3938 21.65 14.59INDUSTRIAL 509,275

ISHARES MSCI CDA MINIMUM VOLATILE INDX FND UN 20.95 20.14XMV INVESTMENT FUND 0.00 0.00INDUSTRIAL 41,282

ISHARES MSCI EAFE INDEX FUND (CAD-HEDGED) UN 17.59 15.05XIN INVESTMENT FUND .2750 .4538 19.43 14.40INDUSTRIAL 23,965,015

ISHARES MSCI EAFE MIN VOLATILITY INDEX FND UN 20.48 20.44XMI INVESTMENT FUND 0.00 0.00INDUSTRIAL 1,184

ISHARES MSCI EMERGING MARKET INDEX FUND UNITS 25.02 21.29XEM INVESTMENT FUND .2050 .3613 27.24 20.10INDUSTRIAL 3,825,367

ISHARES MSCI EMERGING MKTS MIN VOL IDX FND UN 20.45 20.04XMM INVESTMENT FUND 0.00 0.00INDUSTRIAL 3,972

ISHARES MSCI USA MIN VOLATILITY INDX FUND UN 20.23 19.83XMU INVESTMENT FUND 0.00 0.00INDUSTRIAL 19,214

ISHARES MSCI WORLD INDEX FUND UNITS 24.27 22.23XWD INVESTMENT FUND .2313 .4800 24.78 20.41INDUSTRIAL 836,783

ISHARES NATURAL GAS COMMODITY INDEX FUND UN 17.15 8.50GAS INVESTMENT FUND 30.41 16.24INDUSTRIAL 3,632,281

ISHARES OIL SANDS INDEX FUND ADVSR CL UN 17.38 12.93CLO.A INVESTMENT FUND .1025 .0225 22.92 12.10INDUSTRIAL 97,979

ISHARES OIL SANDS INDEX FUND UNITS 17.39 13.01CLO INVESTMENT FUND .2950 .1375 23.05 11.92INDUSTRIAL 916,356

ISHARES PREMIUM MONEY MARKET FUND ADVISOR UN 50.01 50.01CMR.A INVESTMENT FUND .2775 .1838 50.03 50.00INDUSTRIAL 400

ISHARES PREMIUM MONEY MARKET FUND UNITS 50.44 49.96CMR INVESTMENT FUND .4088 .2700 50.05 49.77INDUSTRIAL 1,665,689

ISHARES RUSSELL 2000 INDEX FUND(CAD-HEDG)UN 18.21 15.67XSU INVESTMENT FUND .0250 .2325 18.89 13.04INDUSTRIAL 12,490,081

ISHARES S&P CNX NIFTY INDIA INDEX FUND ETF UN 19.99 15.27XID INVESTMENT FUND .0613 .0325 24.14 15.41INDUSTRIAL 392,800

ISHARES S&P GLOBAL WATER INDEX FUND ADVSR UN 16.26 14.88CWW.A INVESTMENT FUND .2475 .0950 16.69 14.00INDUSTRIAL 24,898

ISHARES S&P GLOBAL WATER INDEX FUND UN 16.31 14.71CWW INVESTMENT FUND .3550 .1825 16.97 13.61INDUSTRIAL 320,667

ISHARES S&P LATIN AMERICA 40 INDEX FND ETF UN 20.76 17.16XLA INVESTMENT FUND .2413 .4563 23.07 16.63INDUSTRIAL 176,350

ISHARES S&P US DIV GROW INDX FND(CAD-HDGD) UN 22.92 20.95CUD INVESTMENT FUND .1150 .3525 21.65 18.42INDUSTRIAL 2,641,873

ISHARES S&P US DIV GROW INDX FND(CAD-HDGD)ADV 22.84 21.13CUD.A INVESTMENT FUND .0763 .2463 21.51 18.69INDUSTRIAL 213,085

ISHARES S&P/TSX 60 INDEX FUND UNITS 18.32 16.05XIU INVESTMENT FUND .3425 .3588 20.71 15.61INDUSTRIAL 1,021,896,896

ISHARES S&P/TSX CAP COMPOSITE INDEX FUND UN 20.22 17.71XIC INVESTMENT FUND .3613 .3713 22.61 17.10INDUSTRIAL 21,356,370

ISHARES S&P/TSX CAP FINANCIALS INDEX FUND UN 23.80 20.63XFN INVESTMENT FUND .7688 .5513 25.27 19.54INDUSTRIAL 51,336,673

ISHARES S&P/TSX CAP INFO TECH INDEX FUND UN 6.58 5.15XIT INVESTMENT FUND 8.61 5.74INDUSTRIAL 1,280,301

ISHARES S&P/TSX CAP MATERIALS INDEX FUND UN 21.45 15.23XMA INVESTMENT FUND .0600 25.19 18.37INDUSTRIAL 9,213,456

ISHARES S&P/TSX CAP UTILITIES INDX FND ETF UN 21.44 20.00XUT INVESTMENT FUND .4700 .6700 21.20 18.25INDUSTRIAL 1,296,513

ISHARES S&P/TSX CAPPED ENERGY INDEX FUND UN 18.55 13.70XEG INVESTMENT FUND .2413 .2663 23.25 13.63INDUSTRIAL 127,973,996

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ISHARES S&P/TSX CAPPED REIT INDEX FUND UN 17.81 15.43XRE INVESTMENT FUND .6763 .5563 15.48 12.85INDUSTRIAL 26,806,840

ISHARES S&P/TSX CDN DIV ARISTOCRT IDX FND ADV 22.55 20.93CDZ.A INVESTMENT FUND .5500 .3638 21.86 18.94INDUSTRIAL 1,047,853

ISHARES S&P/TSX CDN PREF SHARE INDEX FUND UN 17.60 17.02CPD INVESTMENT FUND .8275 .5388 17.52 16.80INDUSTRIAL 18,903,021

ISHARES S&P/TSX CDN PREF SHARE INDX FND ADVSR 17.60 17.01CPD.A INVESTMENT FUND .7400 .4825 17.50 16.78INDUSTRIAL 778,901

ISHARES S&P/TSX COMPLETION INDEX FUND UN 22.45 19.27XMD INVESTMENT FUND .3538 .3163 24.61 18.50INDUSTRIAL 6,203,919

ISHARES S&P/TSX EQUITY INCOME INDX FND ETF UN 20.10 18.00XEI INVESTMENT FUND .4950 .6813 20.66 17.20INDUSTRIAL 2,000,815

ISHARES S&P/TSX GLBL BASE MTL INDX FND ETF UN 16.25 11.48XBM INVESTMENT FUND .0575 .2238 20.32 11.86INDUSTRIAL 399,463

ISHARES S&P/TSX GLOBAL GOLD INDEX FUND UNITS 24.65 16.58XGD INVESTMENT FUND .0363 .0975 28.40 21.59INDUSTRIAL 85,980,611

ISHARES S&P/TSX GLOBAL MINING INDEX FUND UN 21.37 15.35CMW INVESTMENT FUND .1450 .3463 25.78 17.99INDUSTRIAL 566,838

ISHARES S&P/TSX GLOBAL MINING INDX FND ADV UN 20.96 15.39CMW.A INVESTMENT FUND .1275 25.36 18.03INDUSTRIAL 37,352

ISHARES S&P/TSX NA PREF STK IDX FND(CAD-HDGD) 20.24 19.13XPF INVESTMENT FUND .9750 .7638 20.44 18.40INDUSTRIAL 2,814,160

ISHARES S&P/TSX SMALLCAP INDEX FUND UNITS 17.44 13.58XCS INVESTMENT FUND .2225 .1950 20.04 13.26INDUSTRIAL 7,195,101

ISHARES S&P/TSX VENTURE INDEX FUND ETF UN 20.45 13.50XVX INVESTMENT FUND 19.60 14.05INDUSTRIAL 295,528

ISHARES S&P/TSXCAP CONSMR STPL IDX FND ETF UN 23.59 19.94XST INVESTMENT FUND .0750 .1488 21.06 18.94INDUSTRIAL 276,275

ISHARES S&P500 INDEX FUND (CAD-HEDGED) UNITS 16.27 14.40XSP INVESTMENT FUND .0925 .2475 15.77 12.31INDUSTRIAL 88,432,970

ISHARES US FUNDAMENTAL INDEX FUND ADVISER UN 18.56 16.42CLU.A INVESTMENT FUND .0900 .1575 18.70 14.46INDUSTRIAL 140,669

ISHARES US FUNDAMENTAL INDEX FUND NN-HDG C UN 16.08 14.34CLU.C INVESTMENT FUND .1763 .2800 15.62 12.43INDUSTRIAL 1,293,523

ISHARES US FUNDAMENTAL INDEX FUND UNITS 18.76 16.47CLU INVESTMENT FUND .2063 .2588 18.90 14.22INDUSTRIAL 2,852,302

ISHARES US FUNDAMENTAL INDX FUND NN-HDG B ADV 15.51 14.45CLU.B INVESTMENT FUND .0825 .1950 15.20 12.51INDUSTRIAL 89,748

ISHARES US HI YLD BND INDX FND(CAD-HDG)ETF UN 21.05 19.77XHY INVESTMENT FUND 1.3463 1.0488 21.44 18.01INDUSTRIAL 10,101,997

ISHARES US HIGH DIV EQ IDX FND(CAD-HGD)ETF UN XHD INVESTMENT FUND 0.00 0.00INDUSTRIAL

ISHARES US IG CORP BOND INDX FND(CAD-HDG)ETF 23.28 21.77XIG INVESTMENT FUND .8125 .6200 22.20 20.34INDUSTRIAL 2,024,459

ISHRES BALANCED GROW COREPORTFOLIO FND ADV UN 15.59 14.34CBN.A INVESTMENT FUND .1625 .0888 16.24 13.61INDUSTRIAL 70,563

ISOTECHNIKA PHARMA INC. .18 .04ISA BIOTECHNOLOGY 0.27 0.08INDUSTRIAL 9,521,030

ITHACA ENERGY INC. 3.26 1.43IAE OIL/GAS EXPL & DEV 2.35 1.86OIL 388,619,225

IVANHOE AUSTRALIA LIMITED ORDINARY J 2.15 .47IVA MINERAL EXPL & DEV 3.51 1.00MINING 97,334

IVANHOE ENERGY INC. 1.34 .44IE OIL/GAS EXPL & DEV 3.58 0.75OIL 36,036,172

IVERNIA INC. J .18 .07IVW BASE MTL EXPL/DEV 0.44 0.06MINING 44,066,171

JAGUAR FINANCIAL CORPORATION J .07 .03JFC MINERAL EXPL & DEV .0088 0.10 0.04MINING 7,186,808

JAGUAR MINING INC. J 7.41 .61JAG MINERAL EXPL & DEV 8.36 3.98MINING 52,974,020

JAYDEN RESOURCES INC. J .14 .05JDN MINERAL EXPL & DEV 0.32 0.10MINING 12,630,019

JDS UNIPHASE CANADA LTD. EXCHANGEABLE NV 15.00 8.68JDU FIBRE OPTIC COMMUN 28.84 9.01INDUSTRIAL 1,309,266

JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV 15.84 12.15PJC.A RETAIL STORES .2350 .2000 13.66 9.25INDUSTRIAL 34,544,793

JEWETT-CAMERON TRADING COMPANY LTD. 11.25 8.00JCT BUILDING PRODUCTS 11.00 8.00INDUSTRIAL 16,751

JFT STRATEGIES FUND TRANSFER CL A UNITS 10.01 9.57JFS.UN INVESTMENT FUND 0.00 0.00INDUSTRIAL 1,281,145

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JOVIAN CAPITAL CORPORATION J 13.46 7.46JOV MANAGEMENT COMPANY 4.0000 12.63 7.18INDUSTRIAL 1,237,004

JURA ENERGY CORPORATION .70 .16JEC MERCHANT BANKING 0.10 0.02OIL 19,946,479

JUST ENERGY GROUP INC. 14.03 9.93JE NAT GAS DSTR 1.2400 .8263 16.13 9.37INDUSTRIAL 69,773,394

K-BRO LINEN INC. 29.49 21.20KBL DRYCLEAN/LAUNDRY SERV 1.0088 .7463 22.98 17.28INDUSTRIAL 1,531,516

KARNALYTE RESOURCES INC. J 10.91 4.85KRN POTASH MINE & PROD 17.50 8.20MINING 4,611,145

KATANGA MINING LIMITED 1.32 .44KAT MINING EXPL & DEV 2.18 0.88MINING 49,502,931

KEEGAN RESOURCES INC. J 5.43 2.38KGN MINERAL EXPL & DEV 9.59 3.56MINING 43,072,724

KEYERA CORP. 51.60 37.50KEY INVESTMENT COMPANY 1.9000 1.3600 50.05 33.66INDUSTRIAL 41,548,418

KEYREIT UNITS 7.13 4.87KRE.UN INVESTMENT TRUST .5250 0.00 0.00INDUSTRIAL 4,642,525

KILLAM PROPERTIES INC. J 13.60 11.28KMP PROP ACQUIS & DEV .5700 .3863 11.67 9.32INDUSTRIAL 12,301,403

KIMBER RESOURCES INC. J 1.31 .60KBR GOLD/SVR EXPL & DEV 2.07 0.87MINING 2,791,307

KINGSWAY FINANCIAL SERVICES INC. 3.92 1.80KFS INSURANCE 1.45 0.49INDUSTRIAL 1,530,773

KINGSWAY LINKED RETURN OF CAPITAL TR PR UNITS 18.25 11.50KSP.UN INVESTMENT TRUST 1.2500 .6250 18.35 10.50INDUSTRIAL 91,325

KINROSS GOLD CORPORATION 13.33 7.15K NATURAL RESOURCES .1100 .0800 18.63 11.08MINING 694,133,379

KINROSS GOLD CORPORATION 2013 WT C .95 .25K.WT.C NATURAL RESOURCES 2.17 0.75MINING 2,258,586

KINROSS GOLD CORPORATION WT D 1.55 .33K.WT.D NATURAL RESOURCES 4.68 1.30MINING 6,280,463

KIRKLAND LAKE GOLD INC. J 18.81 9.83KGI MINERAL EXPL & DEV 21.31 12.48MINING 49,807,016

KLONDEX MINES LTD. J 2.50 1.12KDX MINERAL EXPL & DEV 3.89 2.02MINING 10,088,860

LA MANCHA RESOURCES INC. J 4.03 2.16LMA MINERAL EXPL & DEV 2.94 1.70MINING 31,042,406

LABRADOR IRON MINES HOLDINGS LIMITED J 6.63 1.68LIM IRON ORE EXPL & DEV 14.95 4.44MINING 75,093,739

LACHLAN STAR LIMITED ORDINARY J 1.78 .90LSA MINERAL EXPL & DEV 1.05 0.83MINING 20,659,961

LAKE SHORE GOLD CORP. J 1.73 .74LSG MINERAL EXPL & DEV 4.42 1.10MINING 434,429,989

LANESBOROUGH RL ESTATE INVEST TR A WT J .25 .06LRT.WT.A INVESTMENT TRUST 0.25 0.02INDUSTRIAL 1,281,800

LANESBOROUGH RL ESTATE INVEST TR WT J .16 .06LRT.WT INVESTMENT TRUST 0.18 0.02INDUSTRIAL 440,600

LARAMIDE RESOURCES LTD. J 1.61 .71LAM MINING EXPL & DEV 2.87 0.61MINING 22,114,221

LASSONDE INDUSTRIES INC. CL 'A' SV 80.76 62.75LAS.A FOOD & BEV PROD 1.1900 .6100 77.50 56.27INDUSTRIAL 279,326

LAURENTIAN BANK OF CANADA 48.45 40.66LB BANKING 1.6200 1.3700 55.87 38.62INDUSTRIAL 10,564,160

LAURENTIAN BANK OF CANADA 5.25% PR 'A' SER 10 25.80 24.93LB.PR.E BANKING 1.3125 .6563 26.00 23.49INDUSTRIAL 374,156

LAURENTIAN BANK OF CANADA PR 'A' SERIES 9 26.88 25.44LB.PR.D BANKING 1.5000 .7500 26.72 25.09INDUSTRIAL 301,042

LEGACY OIL + GAS INC. 12.98 4.80LEG OIL/GAS EXPL & DEV 17.47 6.83OIL 173,855,722

LEGUMEX WALKER INC. 9.00 5.45LWP FOOD PROCESSING & MKT 9.10 5.02INDUSTRIAL 2,379,471

LEISUREWORLD SENIOR CARE CORPORATION 13.00 11.25LW HEALTHCARE FACILITY .8500 .5663 11.50 9.18INDUSTRIAL 7,233,881

LEON'S FURNITURE LTD. 12.95 10.55LNF RETAIL FURNITURE .3600 .4500 15.65 10.56INDUSTRIAL 1,159,624

LEVON RESOURCES LTD. J 1.01 .31LVN GOLD EXPL & DEV 0.00 0.00MINING 47,909,820

LEXAM VG GOLD INC. J .47 .15LEX GOLD EXPL & DEV 1.52 0.29MINING 22,366,504

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04-Sep-2012

LIBERTY MINES INC. J .15 .04LBE METAL EXPL & DEV 0.22 0.07MINING 11,393,918

LIBERTY SILVER CORP. J 1.04 .41LSL SILVER MINING & EXPL 1.09 0.72MINING 5,372,789

LIFE & BANC SPLIT CORP. CLASS 'A' 7.97 4.27LBS INVESTMENT COMPANY 1.1000 .4000 10.70 4.08INDUSTRIAL 2,612,509

LIFE & BANC SPLIT CORP. PR 10.26 9.85LBS.PR.A INVESTMENT COMPANY .5250 .3938 10.45 9.61INDUSTRIAL 1,386,257

LIFECO SPLIT CORPORATION INC. CL 'A' CAPITAL 10.00 4.43LSC INVESTMENT COMPANY .2850 .2000 17.00 4.11INDUSTRIAL 228,942

LIFECO SPLIT CORPORATION INC. CL 'C' PR 37.24 36.15LSC.PR.C INVESTMENT COMPANY 1.4738 1.1050 37.19 36.09INDUSTRIAL 44,239

LINAMAR CORPORATION 22.36 13.75LNR MACHINE EQUIP MFG .3200 .1600 23.36 12.55INDUSTRIAL 11,201,662

LIPARI ENERGY, INC. J .80 .21LIP COAL EXPL & DEV 3.45 0.76MINING 10,069,201

LIPARI ENERGY, INC. WT J .03 .01LIP.WT COAL EXPL & DEV 0.75 0.05MINING 2,278,249

LIQUOR STORES N.A. LTD. 20.36 15.06LIQ RETAIL LIQUOR STORES 1.1250 .7200 16.10 11.20INDUSTRIAL 6,339,325

LITHIUM AMERICAS CORP. J 1.45 .71LAC MINERAL EXPL & DEV 2.87 0.70MINING 7,356,025

LOBLAW COMPANIES LIMITED 38.59 31.11L RETAIL FOOD CHAIN .8400 .4200 42.27 34.51INDUSTRIAL 78,495,428

LOBLAW COMPANIES LIMITED 2ND PR SERIES 'A' 27.50 26.30L.PR.A RETAIL FOOD CHAIN 1.4875 1.1163 27.95 26.75INDUSTRIAL 981,371

LOGAN INTERNATIONAL INC. 5.00 3.00LII DRILLING SERVICES 7.98 4.16INDUSTRIAL 836,392

LOGISTEC CORP. CL 'A' MV 22.50 20.10LGT.A SHIPPING/HANDLING .3438 .2625 22.25 18.75INDUSTRIAL 8,232

LOGISTEC CORP. CL 'B' SV 23.00 18.50LGT.B SHIPPING/HANDLING .3775 .2888 23.90 16.06INDUSTRIAL 140,199

LONE PINE RESOURCES INC. 7.73 1.10LPR OIL/GAS EXPL & DEV 12.68 5.74OIL 1,465,482

LONGVIEW OIL CORP. 11.05 5.90LNV OIL/GAS EXPL & DEV .3500 .4000 12.65 7.50OIL 8,145,865

LORUS THERAPEUTICS INC. .64 .17LOR BIOTECHNOLOGY 1.08 0.16INDUSTRIAL 4,274,252

LOW VOLATILITY CDN EQUITIES INCOME FUND UN 10.90 8.84LOW.UN INVESTMENT FUND .2875 0.00 0.00INDUSTRIAL 471,986

LUCARA DIAMOND CORP. J 1.20 .49LUC DIAMOND EXPL & DEV 1.06 0.75MINING 53,333,876

LULULEMON ATHLETICA INC. 80.08 47.45LLL CLOTHING DSGN/RETAIL 61.28 32.67INDUSTRIAL 23,240,616

LUNDIN MINING CORPORATION 5.37 3.70LUN MINING EXPL & DEV 9.31 3.17MINING 421,446,348

LUNDIN PETROLEUM AB 27.49 16.50LUP OIL/GAS EXPL & DEV 27.51 10.75OIL 468,723

LUPAKA GOLD CORP. J 1.47 .52LPK MINERAL EXPL & DEV 1.43 0.90MINING 3,209,337

LUPAKA GOLD CORP. WT J .35 .07LPK.WT MINERAL EXPL & DEV 0.40 0.11MINING 241,950

LYDIAN INTERNATIONAL LIMITED ORDINARY J 2.85 1.96LYD MINERAL EXPL & DEV 3.21 1.78MINING 71,143,620

M SPLIT CORP. $5.00 CLASS 1 PR 5.05 4.42XMF.PR.B INVESTMENT COMPANY .3750 .2500 5.40 4.14INDUSTRIAL 446,490

M SPLIT CORP. $5.00 CLASS II PR 1.00 .31XMF.PR.C INVESTMENT COMPANY 2.64 0.20INDUSTRIAL 505,131

M SPLIT CORP. CAPITAL .10 .02XMF.A INVESTMENT COMPANY 0.70 0.04INDUSTRIAL 213,678

MACARTHUR MINERALS LIMITED J 1.27 .28MMS MINERAL EXPL & DEV 1.48 0.80MINING 16,872,039

MACDONALD, DETTWILER AND ASSOCIATES LTD. 61.74 39.64MDA CONSULTING SERVICE 1.0000 .6500 58.73 41.70INDUSTRIAL 14,011,827

MACQUARIE EMERG MKTS INFRAS INCM FND TRNS UN 11.62 10.09MQA.UN INVESTMENT FUND .3675 .4500 13.00 9.20INDUSTRIAL 1,171,062

MACQUARIE EMERGING MKTS INFRAS INCOME FUND WT .10 .01MQA.WT.A INVESTMENT FUND 0.00 0.00INDUSTRIAL 698,131

MAD CATZ INTERACTIVE, INC. J .85 .41MCZ COMP STORAGE SYS 2.30 0.52INDUSTRIAL 2,024,793

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04-Sep-2012

MADISON PACIFIC PROPERTIES INC. CL 'B' 4.74 3.02MPC REAL ESTATE .4550 .0525 4.02 2.30INDUSTRIAL 179,557

MADISON PACIFIC PROPERTIES INC. CL 'C' NV 4.00 2.75MPC.C REAL ESTATE .4550 .0525 4.00 2.47INDUSTRIAL 366,269

MAG SILVER CORP. J 10.63 6.72MAG MINERAL EXPL & DEV 14.15 6.17MINING 21,618,623

MAGELLAN AEROSPACE CORPORATION 3.93 2.90MAL AIRCRAFT COMPONENT 5.63 2.53INDUSTRIAL 1,655,653

MAGINDUSTRIES CORP. J .18 .09MAA DIVERSIFIED OPER 0.31 0.11MINING 12,246,528

MAGNA INTERNATIONAL INC. 48.99 34.02MG AUTO COMPONENTS 1.0000 .5500 61.65 31.91INDUSTRIAL 121,117,715

MAINSTREET EQUITY CORP. J 34.26 21.76MEQ REAL ESTATE 24.29 14.27INDUSTRIAL 2,239,791

MAJOR DRILLING GROUP INTERNATIONAL INC. 18.56 8.89MDI CONSTR DRILLING .1538 .0900 17.78 9.34INDUSTRIAL 47,406,217

MALAGA INC. J .21 .10MLG GOLD MINING 0.35 0.11MINING 71,620,307

MANDALAY RESOURCES CORPORATION J .90 .50MND MINERAL EXPL & DEV 0.97 0.40MINING 36,226,322

MANDALAY RESOURCES CORPORATION WT J .53 .18MND.WT MINERAL EXPL & DEV 0.53 0.16MINING 494,550

MANITOBA TELECOM SERVICES INC. 35.33 29.33MBT TELECOMMUNICATIONS 1.7000 1.2750 34.99 28.12INDUSTRIAL 40,124,614

MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' 26.00 24.87MFC.PR.H INVESTMENT MGT .3713 0.00 0.00INDUSTRIAL 2,746,363

MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' 25.50 24.26MFC.PR.I INVESTMENT MGT 0.00 0.00INDUSTRIAL 2,169,466

MANULIFE FINANCIAL CORP. CL 1 PR SER '1' 27.00 25.50MFC.PR.E INVESTMENT MGT 1.4000 .7000 27.06 25.00INDUSTRIAL 1,155,714

MANULIFE FINANCIAL CORP. CL 1 PR SER '3' 25.19 23.11MFC.PR.F INVESTMENT MGT .8125 .5250 25.25 22.76INDUSTRIAL 1,200,631

MANULIFE FINANCIAL CORP. CL 1 PR SER '5' 26.10 23.91MFC.PR.G INVESTMENT MGT .5888 24.56 23.51INDUSTRIAL 2,864,601

MANULIFE FINANCIAL CORP. CL A PR SER '1' 26.57 25.05MFC.PR.A INVESTMENT MGT 1.0250 .5125 26.00 24.41INDUSTRIAL 2,696,423

MANULIFE FINANCIAL CORP. CL A PR SER '2' 24.29 21.84MFC.PR.B INVESTMENT MGT 1.1625 .5813 23.40 20.39INDUSTRIAL 1,987,291

MANULIFE FINANCIAL CORP. CL A PR SER '3' 24.20 21.23MFC.PR.C INVESTMENT MGT 1.1250 .5625 23.16 20.01INDUSTRIAL 1,620,290

MANULIFE FINANCIAL CORP. CL A PR SER '4' 27.71 26.05MFC.PR.D INVESTMENT MGT 1.6500 .8250 27.61 25.47INDUSTRIAL 2,647,436

MANULIFE FINANCIAL CORPORATION 14.07 10.18MFC INVESTMENT MGT .5200 .2600 19.29 10.18INDUSTRIAL 755,613,927

MAPLE LEAF FOODS INC. 13.00 9.88MFI FOOD PROD & DSTR .1600 .0800 12.49 10.18INDUSTRIAL 19,061,230

MARATHON GOLD CORPORATION J 1.20 .61MOZ GOLD EXPL & DEV 1.80 1.00MINING 6,507,464

MARENGO MINING LIMITED ORDINARY J .30 .12MRN MINING EXPL & DEV 0.44 0.13INDUSTRIAL 39,981,177

MARIANA RESOURCES LIMITED ORDINARY J .18 .05MRY GLD/SIL EXPL & DEV 0.48 0.06MINING 1,259,666

MARKLAND AGF PRECIOUS METALS CORP. EQUITY NV 13.60 9.23MPM INVESTMENT COMPANY 15.33 12.03INDUSTRIAL 113,056

MARRET RESOURCE CORP. J 5.10 4.25MAR INVESTMENT COMPANY .1513 0.00 0.00INDUSTRIAL 1,315,781

MARRET RESOURCE CORP. WT J .05 .01MAR.WT INVESTMENT COMPANY 0.00 0.00INDUSTRIAL 57,800

MARTINREA INTERNATIONAL INC. 10.89 7.23MRE METAL PRODUCTS MFG 10.77 6.01INDUSTRIAL 62,459,321

MATRIX ASSET MANAGEMENT INC. J .70 .35MTA INVESTMENT MGT .0600 .0300 1.25 0.63INDUSTRIAL 1,643,993

MAWSON RESOURCES LIMITED J 1.78 1.06MAW URANIUM EXPL & DEV 2.75 1.07MINING 6,601,330

MAWSON WEST LTD. ORDINARY J 1.60 .47MWE COPPER EXPL & DEV 2.00 0.62MINING 23,829,945

MAXIM POWER CORP. 2.49 1.82MXG POWER PROD/DEV & MKT 3.21 1.82INDUSTRIAL 2,479,134

MBAC FERTILIZER CORP. J 3.25 2.50MBC FERTILIZERS 3.54 1.99MINING 18,399,141

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MBN CORPORATION EQUITY 5.74 4.36MBN INVESTMENT COMPANY 0.00 0.00INDUSTRIAL 220,152

MCAN MORTGAGE CORPORATION 15.10 12.90MKP MORTGAGE INV CO 1.8000 1.1400 16.64 12.86INDUSTRIAL 2,503,823

MCAN MORTGAGE CORPORATION RT .23 .09MKP.RT MORTGAGE INV CO 0.00 0.00INDUSTRIAL 5,072,539

MCCOY CORPORATION 4.42 3.02MCB TRUCK EQUIPMENT .1000 .0800 4.62 2.38INDUSTRIAL 7,231,441

MCEWEN MINING INC. J 6.17 2.02MUX GOLD EXPL & DEV 0.00 0.00MINING 50,240,708

MCEWEN MINING-MINERA ANDES ACQUIS CORP EXCH J 6.07 2.04MAQ MINERAL EXPL & DEV 0.00 0.00MINING 32,890,389

MCGRAW-HILL RYERSON LTD. 48.50 40.26MHR PUBLISHERS 6.1250 7.8850 49.49 39.75INDUSTRIAL 77,290

MDC PARTNERS INC. CL 'A' SV 14.49 9.19MDZ.A COMMUNICATIONS .5600 .4200 19.00 12.50INDUSTRIAL 302,113

MDN INC. J .31 .15MDN MINERAL EXPL & DEV 0.50 0.21MINING 8,420,552

MEADOW BAY GOLD CORPORATION J 1.58 .37MAY MINERAL EXPL & DEV 0.00 0.00MINING 19,187,837

MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. 19.66 15.23MDF INTERNET COMMERCE .3700 .2500 16.25 9.50INDUSTRIAL 1,627,075

MEDICAGO INC. J .65 .42MDG BIOTECHNOLOGY 0.74 0.45INDUSTRIAL 14,346,030

MEDICAL FACILITIES CORPORATION 14.61 11.00DR MEDICAL FACILITY 1.1000 .7338 13.15 8.88INDUSTRIAL 7,038,398

MEDITERRANEAN RESOURCES LTD. J .19 .05MNR MINERAL EXPL & DEV 0.23 0.08MINING 16,162,617

MEG ENERGY CORP. 47.11 32.92MEG OIL/GAS EXPL & DEV 52.90 32.26OIL 49,753,413

MEGA BRANDS INC. 8.75 5.60MB TOY MFG 14.60 7.00INDUSTRIAL 2,431,126

MEGA BRANDS INC. WT .19 .10MB.WT TOY MFG 0.32 0.11INDUSTRIAL 17,648,960

MEGA URANIUM LTD. B WT J .17 .08MGA.WT.B URANIUM EXPL & DEV 0.43 0.07MINING 10,937,934

MEGA URANIUM LTD. J .38 .17MGA URANIUM EXPL & DEV 1.10 0.18MINING 56,328,757

MELCOR DEVELOPMENTS LTD. 16.19 12.93MRD REAL ESTATE .4000 .2200 16.74 10.85INDUSTRIAL 1,594,315

MERCATOR MINERALS LTD. J 2.00 .42ML METAL EXPL & PROD 4.90 1.19MINING 230,639,268

MERCATOR MINERALS LTD. WT A J 1.13 .16ML.WT.A METAL EXPL & PROD 3.84 0.41MINING 9,093,401

MERUS LABS INTERNATIONAL INC. 2.49 1.46MSL PHARM PRODUCT/DSTR 2.38 0.86INDUSTRIAL 12,013,398

METALORE RESOURCES LTD. 6.00 3.70MET OIL/GAS EXPL & DEV .0600 7.62 4.00OIL 95,103

METALS PLUS INCOME CORP. CL 'A' 7.34 5.32MPI INVESTMENT COMPANY .4500 .4000 10.15 5.87INDUSTRIAL 941,257

METHANEX CORPORATION 35.00 23.66MX OIL/GAS EXPL & DEV .6650 .3550 33.12 20.64INDUSTRIAL 50,202,242

METHYLGENE INC. J .44 .19MYG BIOPHARMACEUTICAL 0.60 0.12INDUSTRIAL 4,454,830

METRO INC. 59.68 49.60MRU FOOD SERVICES .4300 0.00 0.00INDUSTRIAL 44,187,473

MGM ENERGY CORP. .26 .13MGX OIL/GAS EXPL & DEV 0.35 0.14OIL 10,990,964

MICROBIX BIOSYSTEMS INC. J .44 .17MBX BIOPHARMACEUTICAL 0.55 0.13INDUSTRIAL 7,356,876

MIDAS GOLD CORP. J 4.90 1.93MAX GOLD EXPL & DEV 4.80 3.00MINING 19,109,387

MIDDLEFIELD INCOME PLUS II CORP. EQUITY 12.00 11.15MIP INVESTMENT COMPANY .2400 0.00 0.00INDUSTRIAL 826,476

MIGAO CORPORATION 4.28 2.10MGO FERTILIZERS 8.60 2.26INDUSTRIAL 19,686,441

MINCO GOLD CORPORATION J .97 .35MMM MINERAL EXPL & DEV 2.85 0.64MINING 3,748,976

MINCO SILVER CORPORATION J 3.22 1.26MSV MINERAL EXPL & DEV 6.94 1.46MINING 9,981,008

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MINEMAKERS LIMITED ORDINARY J .35 .20MAK MINING EXPL & DEV 0.68 0.30MINING 57,180

MINERA IRL LIMITED ORDINARY 1.23 .63IRL GOLD EXPL & DEV 1.68 0.89MINING 3,931,397

MINES MANAGEMENT, INC. J 2.29 1.06MGT MINERAL EXPL & DEV 4.29 1.44MINING 490,052

MIRABELA NICKEL LIMITED ORDINARY J 1.40 .23MNB BASE MTL EXPL/DEV 2.42 1.13MINING 65,441,845

MIRANDA TECHNOLOGIES INC. 17.03 8.97MT HARDWR & SOFTWR TECH 9.97 5.50INDUSTRIAL 21,465,928

MITEL NETWORKS CORORATION 4.73 2.25MNW COMMUN SERVICES 0.00 0.00INDUSTRIAL 100,724

MOLSON COORS CANADA INC. CLASS 'A' EXCH LV 45.50 39.05TPX.A BREWERY/DIVERS MFG 1.2238 .6463 48.23 39.90INDUSTRIAL 10,407

MOLSON COORS CANADA INC. CLASS 'B' EXCH NV 46.32 39.01TPX.B BREWERY/DIVERS MFG 1.2238 .6463 50.05 39.89INDUSTRIAL 785,044

MOLY MINES LIMITED ORDINARY J .37 .12MOL COPPER EXPL & DEV 1.77 0.27MINING 10,513,613

MONETA PORCUPINE MINES INC. J .39 .13ME RES EXPL & DEV 0.48 0.13MINING 33,767,677

MOOD MEDIA CORPORATION J 4.36 2.26MM AUDIO ENTERTAINMENT 3.60 1.70INDUSTRIAL 45,267,074

MORGUARD CORPORATION 98.81 75.16MRC INVESTMENT COMPANY .6000 .3000 77.50 43.70INDUSTRIAL 685,096

MORNEAU SHEPELL INC. 12.93 10.40MSI CONSLT/OUTSOURCE SERV .7150 .5200 10.77 8.90INDUSTRIAL 7,158,140

MOUNTAIN PROVINCE DIAMONDS INC. J 5.60 3.25MPV MINERAL EXPL & DEV 6.50 3.52MINING 4,617,502

MTY FOOD GROUP INC. 21.05 15.07MTY RESTAURANTS .1800 .1650 17.19 12.63INDUSTRIAL 1,132,778

MULLEN GROUP LTD. 23.63 18.61MTL TRANSPORT SERVICES .8750 .7500 23.23 16.66INDUSTRIAL 30,685,076

NAMIBIA RARE EARTHS INC. J .50 .23NRE MINERAL EXPL & DEV 0.87 0.37MINING 2,896,826

NATIONAL BANK OF CANADA 81.27 71.05NA BANKING 2.7400 2.2900 81.98 63.27INDUSTRIAL 97,172,825

NATIONAL BANK OF CANADA 1ST PR SERIES '15' 26.49 25.22NA.PR.K BANKING 1.4625 1.0975 26.15 25.10INDUSTRIAL 1,754,620

NATIONAL BANK OF CANADA 1ST PR SERIES '16' 26.30 25.35NA.PR.L BANKING 1.2125 .9100 26.10 23.29INDUSTRIAL 1,141,036

NATIONAL BANK OF CANADA 1ST PR SERIES '20' 27.49 26.32NA.PR.M BANKING 1.5000 1.1250 27.36 25.41INDUSTRIAL 964,025

NATIONAL BANK OF CANADA 5-YR 1ST PR SER '21' 26.63 25.56NA.PR.N BANKING 1.3438 1.0075 27.12 25.14INDUSTRIAL 232,890

NATIONAL BANK OF CANADA 5-YR 1ST PR SER '24' 27.79 26.52NA.PR.O BANKING 1.6500 1.2375 28.99 26.71INDUSTRIAL 189,575

NATIONAL BANK OF CANADA 5-YR 1ST PR SER '26' 27.78 26.15NA.PR.P BANKING 1.6500 1.2375 28.43 26.05INDUSTRIAL 205,745

NAUTILUS MINERALS INC. J 2.90 .92NUS MINERAL EXPL & DEV 3.64 1.80MINING 16,812,470

NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J 5.05 2.29NTB PHARM PRODUCT/DSTR 3.17 2.25INDUSTRIAL 10,043,189

NEULION, INC. J .40 .15NLN BROADCASTING 0.60 0.16INDUSTRIAL 4,425,766

NEVADA COPPER CORP. J 5.61 1.75NCU MINERAL EXPL & DEV 6.42 3.12MINING 24,333,625

NEVSUN RESOURCES LTD. J 6.82 2.71NSU MINERAL EXPL & DEV .0300 .1000 7.49 4.41MINING 97,231,600

NEW DAWN MINING CORP. J 1.24 .69ND MINERAL EXPL & DEV 1.77 0.85MINING 2,845,763

NEW FLYER INDUSTRIES INC. 8.33 5.83NFI HEAVY VHCL MFG & SERV .2863 .5738 7.70 5.20INDUSTRIAL 7,190,133

NEW GOLD INC. 12.41 7.20NGD NAT RES EXPL/DEV 14.12 7.35MINING 256,219,802

NEW GOLD INC. A WT 4.29 2.22NGD.WT.A NAT RES EXPL/DEV 5.18 1.65MINING 5,488,422

NEW GOLD INC. C WT .80 .46NGD.WT.C NAT RES EXPL/DEV 0.72 0.23MINING 7,484,757

NEW LOOK EYEWEAR INC. J 9.75 7.91BCI OPTICAL PROD & SERV .6000 .3000 8.94 7.11INDUSTRIAL 189,330

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04-Sep-2012

NEW MILLENNIUM IRON CORP. J 3.23 1.21NML IRON ORE EXPL/DEV 1.85 1.14MINING 47,378,628

NEW PACIFIC METALS CORP. J 1.25 .55NUX MINERAL EXPL & DEV 0.00 0.00MINING 3,061,790

NEWALTA CORPORATION 15.45 11.98NAL WASTE MGT SERVICES .2900 .2600 13.66 9.97INDUSTRIAL 8,995,975

NEWCREST MINING LIMITED ORDINARY 37.00 23.50NM GOLD PRODUCER .1250 0.00 0.00MINING 3,433

NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV 8.05 7.29NCC.A HOLDING COMPANY .1200 .0900 8.79 6.25INDUSTRIAL 1,843,786

NEWFOUNDLAND CAPITAL CORP. LTD. CL 'B' MV 9.01 8.00NCC.B HOLDING COMPANY .1200 .0900 9.00 9.00INDUSTRIAL 2,405

NEWGROWTH CORP. CL 'B' PR SERIES 2 14.56 14.11NEW.PR.C INVESTMENT COMPANY .8225 .4113 14.50 13.97INDUSTRIAL 423,692

NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES 32.50 30.00NEW.A INVESTMENT COMPANY .7500 .4550 31.25 25.64INDUSTRIAL 59,364

NEWMONT MINING CORPORATION OF CDA LTD EXCHG 65.77 45.25NMC GOLD EXPL & DEV .9775 .6963 73.64 49.72MINING 349,250

NEXEN INC. 26.70 15.18NXY RES EXPL & DEV .2000 .1500 27.11 14.20OIL 386,407,778

NEXEN INC. CL 'A' RESET SERIES 2 PR 26.15 24.75NXY.PR.A RES EXPL & DEV .3925 0.00 0.00OIL 3,440,440

NEXJ SYSTEMS INC. J 8.74 4.03NXJ SOFTWARE MKT/SERV 9.25 6.50INDUSTRIAL 2,088,381

NGEX RESOURCES INC. J 3.04 1.54NGQ MINERAL EXPL & DEV 4.00 1.23MINING 17,973,854

NIKO RESOURCES LTD. 55.00 11.60NKO OIL/GAS EXPL & DEV .2400 .1800 103.55 39.00OIL 51,564,955

NIMIN ENERGY CORP. J 1.08 .62NNN OIL/GAS EXPL & DEV 2.65 0.53OIL 34,331,503

NIOCAN INC. J .71 .27NIO MINERAL RES PROP 1.35 0.38MINING 613,854

NORBORD INC. 16.36 8.01NBD FOREST PRODUCTS 16.70 7.12INDUSTRIAL 9,577,812

NORBORD INC. WT .35 .15NBD.WT FOREST PRODUCTS 0.85 0.14INDUSTRIAL 1,414,258

NORDION INC. 10.40 8.43NDN HEALTH SERVICES .3000 .3000 11.99 8.20INDUSTRIAL 7,033,440

NORSAT INTERNATIONAL INC. .54 .35NII ELECT COMPONENTS 0.96 0.44INDUSTRIAL 3,948,571

NORTH AMERICAN ENERGY PARTNERS INC. 6.99 2.31NOA OIL FIELD SERVICE 13.80 4.74INDUSTRIAL 3,175,144

NORTH AMERICAN PALLADIUM LTD. 3.25 1.47PDL MINERAL EXPL & DEV 7.92 2.10MINING 37,777,317

NORTH WEST COMPANY INC. (THE) 22.54 19.25NWC RETAIL FOOD CHAIN 1.1500 .7600 22.50 17.85INDUSTRIAL 10,163,869

NORTHCLIFF RESOURCES LTD. J .65 .33NCF MINERAL EXPL & DEV 0.00 0.00MINING 927,532

NORTHCORE TECHNOLOGIES INC. J .15 .05NTI INTERNET SUP/SERV 0.48 0.10INDUSTRIAL 23,761,929

NORTHERN DYNASTY MINERALS LTD. J 8.13 2.23NDM MINERAL EXPL & DEV 21.50 5.16MINING 19,419,929

NORTHLAND POWER INC. 19.55 16.54NPI ELECT POWER OPER 1.0800 .7200 18.00 14.59INDUSTRIAL 19,506,319

NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR 25.80 25.00NPI.PR.C ELECT POWER OPER .1263 0.00 0.00INDUSTRIAL 1,238,493

NORTHLAND POWER INC. SERIES 1 PR 26.53 25.00NPI.PR.A ELECT POWER OPER 1.3125 .6563 26.48 24.58INDUSTRIAL 500,725

NORTHLAND RESOURCES S.A. J 2.05 .56NAU IRON ORE EXPL/DEV 3.50 1.00MINING 13,177,416

NORTHSTAR HEALTHCARE INC. .26 .09NHC MEDICAL FACILITY 0.58 0.14INDUSTRIAL 716,354

NOVA SCOTIA POWER INC. 1ST PR SERIES 'D' 29.30 26.50NSI.PR.D HYDRO-ELECT UTIL 1.4750 1.1063 29.00 26.67INDUSTRIAL 355,011

NOVACOPPER INC. J 5.16 1.62NCQ COPPER EXPL & DEV 0.00 0.00MINING 3,266,981

NOVADAQ TECHNOLOGIES INC. J 8.44 4.80NDQ MEDICAL TECH/SFTWR 5.58 2.81INDUSTRIAL 1,532,647

NOVAGOLD RESOURCES INC. J 10.83 3.66NG GOLD EXPL & DEV 14.96 6.26MINING 91,957,751

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NOVEKO INTERNATIONAL INC. CLASS 'A' J .31 .10EKO HOLDING COMPANY 1.00 0.22INDUSTRIAL 10,731,198

NUINSCO RESOURCES LIMITED J .13 .04NWI MINERAL EXPL & DEV 0.29 0.06MINING 25,644,353

NUVISTA ENERGY LTD. 5.90 2.65NVA OIL/GAS EXPL & DEV .0500 10.50 3.96OIL 56,612,862

NUVO RESEARCH INC. .13 .05NRI PHARM PRODUCTION 0.19 0.05INDUSTRIAL 65,100,052

O'LEARY CANADIAN DIVERSIFIED INCOME FUND UN 11.80 10.50ODI.UN INVESTMENT FUND .3600 0.00 0.00INDUSTRIAL 415,011

O'LEARY HARD ASSET INCOME FUND TRANS TR UNIT 10.50 9.67OHA.UN INVESTMENT FUND .7800 .5200 11.43 9.06INDUSTRIAL 1,859,578

OANDO ENERGY RESOURCES INC. J 1.35 .75OER OIL/GAS EXPL & DEV 0.00 0.00OIL 844,679

OANDO ENERGY RESOURCES INC. J $1.50 WT .08 .05OER.WT OIL/GAS EXPL & DEV 0.00 0.00OIL 63,349

OANDO ENERGY RESOURCES INC. J $2.00 WT .08 .05OER.WT.A OIL/GAS EXPL & DEV 0.00 0.00OIL 79,243

OCEANAGOLD CORPORATION 2.73 1.70OGC GOLD MINING 3.62 1.78MINING 45,444,675

OLYMPUS PACIFIC MINERALS INC. .40 .16OYM MINERAL EXPL & DEV 0.57 0.23MINING 25,685,334

OMEGA ADVISORS U.S. CAP APPRECIATE FUND A WT .06 .01OUS.WT.A INVESTMENT FUND 0.00 0.00INDUSTRIAL 82,000

ONCOLYTICS BIOTECH INC. 5.83 2.52ONC PHARM PRODUCTION 6.85 3.25INDUSTRIAL 13,895,503

ONEX CORPORATION SV 40.26 32.95OCX HOLDING COMPANY .1100 .0825 38.22 28.01INDUSTRIAL 22,430,160

OPEN RANGE ENERGY CORP. 1.89 .93ONR NAT GAS EXPL 11.94 1.54OIL 110,832,195

OPEN TEXT CORPORATION 62.66 44.76OTC SOFTWARE DEV/MKT 69.15 46.06INDUSTRIAL 34,999,546

OPMEDIC GROUP INC. J 3.96 2.30OMG MEDICAL SERVICES .1000 .0600 5.19 2.50INDUSTRIAL 795,727

OPTA MINERALS INC. 2.75 1.85OPM SILICONE MFG/DSTR 2.50 1.65INDUSTRIAL 577,183

ORACLE MINING CORP. J 1.51 .88OMN MINERAL EXPL & DEV 0.00 0.00MINING 4,147,597

ORBIT GARANT DRILLING INC. 5.80 2.95OGD DRILLING SERVICES 6.35 4.70INDUSTRIAL 1,561,896

ORBITE ALUMINAE INC. CL A J 3.18 1.53ORT MINERAL EXPL & DEV 3.81 2.12MINING 156,273,883

OREZONE GOLD CORPORATION 3.10 1.18ORE PRECIOUS MTL EXPL 5.26 2.15MINING 25,839,149

OROCOBRE LIMITED ORDINARY J 2.12 1.12ORL LITHIUM/POTASSIUM DEV 4.00 0.93MINING 2,195,244

OROMIN EXPLORATIONS LTD. J 1.15 .44OLE RES EXPL & DEV 1.36 0.77MINING 19,555,359

OROSUR MINING INC. .80 .55OMI GOLD PRODUCER 0.00 0.00MINING 1,363,344

ORSU METALS CORPORATION J .26 .08OSU MINERAL EXPL & DEV 0.37 0.10MINING 20,497,063

ORVANA MINERALS CORP. J 1.31 .79ORV GOLD EXPL & DEV 3.87 0.96MINING 21,061,898

OSISKO MINING CORPORATION J 12.97 6.25OSK MINERAL EXPL & DEV 15.86 9.18MINING 387,512,937

PACE OIL AND GAS LTD. 6.31 2.05PCE OIL/GAS EXPL & DEV 10.60 3.92OIL 17,450,344

PACIFIC & WESTERN CREDIT CORP. 2.23 1.25PWC HOLDING COMPANY 3.70 0.96INDUSTRIAL 2,512,179

PACIFIC & WESTERN CREDIT CORP. 7% CL 'A' PR 3.55 2.40PWC.PR.A HOLDING COMPANY .2100 2.93 1.90INDUSTRIAL 16,400

PACIFIC & WESTERN CREDIT CORP. CL 'B' PR 24.00 18.50PWC.PR.B HOLDING COMPANY 2.2525 1.1263 25.37 17.52INDUSTRIAL 313,387

PACIFIC & WESTERN CREDIT CORP. WT .10 .01PWC.WT HOLDING COMPANY 0.30 0.01INDUSTRIAL 210,370

PACIFIC INSIGHT ELECTRONICS CORP. 2.10 1.61PIH EQUIP MFG/DSTR 2.46 1.54INDUSTRIAL 152,796

PACIFIC NORTH WEST CAPITAL CORP. J .17 .05PFN MINERAL EXPL & DEV 0.40 0.10MINING 10,322,413

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PACIFIC RIM MINING CORP. J .16 .06PMU MINERAL EXPL & DEV 0.35 0.12MINING 8,507,525

PACIFIC RUBIALES ENERGY CORP. J 31.10 18.98PRE OIL/GAS EXPL & DEV .3725 .2200 35.00 18.03OIL 179,800,379

PACRIM INTERNATIONAL CAPITAL INC. .43 .17PCN HOLDING COMPANY 0.60 0.19INDUSTRIAL 21,500

PALADIN ENERGY LTD. ORDINARY J 2.11 1.12PDN MINERAL EXPL & DEV 5.88 1.07MINING 138,459,548

PALADIN LABS INC. 51.89 36.76PLB PHARM PRODUCTION 45.60 30.80INDUSTRIAL 2,572,875

PAN AMERICAN SILVER CORP. 26.78 13.79PAA MINERAL EXPL & DEV .1000 .0750 41.20 20.44MINING 78,665,895

PARAMOUNT GOLD AND SILVER CORP. J 2.75 1.98PZG PRECIOUS MTL EXPL 4.40 1.99MINING 6,101,578

PARAMOUNT RESOURCES LTD. CLASS A 42.83 22.06POU OIL/GAS EXPL & DEV 42.91 26.43OIL 30,267,703

PAREX RESOURCES INC. J 8.67 3.85PXT OIL/GAS EXPL & DEV 8.39 5.60OIL 43,487,119

PARKLAND FUEL CORPORATION 17.21 12.66PKI FUEL/CONV STORE OPERS 1.0400 .6800 12.93 8.07INDUSTRIAL 28,414,955

PASON SYSTEMS INC. 15.70 12.04PSI OIL FIELD SERVICE .3500 .4200 16.53 11.53INDUSTRIAL 14,146,703

PATAGONIA GOLD PLC ORDINARY J .85 .35PAT GOLD/SIL EXPL & DEV 0.90 0.75MINING 79,500

PATHEON INC. RV 2.98 1.25PTI PHARM PRODUCTION 2.81 1.08INDUSTRIAL 5,106,871

PAULIN H. & CO. LTD. CL 'A' 12.05 9.37PAP.A HARDWARE MFG .0500 10.85 8.65INDUSTRIAL 67,359

PC GOLD INC. J .56 .15PKL MINERAL EXPL & DEV 1.16 0.20MINING 31,274,354

PEER 1 NETWORK ENTERPRISES, INC. 2.75 1.65PIX INTERNET SUP/SERV 2.05 1.50INDUSTRIAL 5,073,282

PEMBINA PIPELINE CORPORATION 30.80 24.86PPL INVESTMENT COMPANY 1.5600 1.0600 31.15 20.64INDUSTRIAL 139,364,294

PENGROWTH ENERGY CORPORATION 11.36 5.92PGF OIL/GAS EXPL & DEV .8400 .5300 13.96 8.48OIL 169,541,849

PENN WEST PETROLEUM LTD. 22.22 12.51PWT OIL/GAS EXPL & DEV .9000 .8100 28.20 13.22OIL 227,327,095

PEREGRINE DIAMONDS LTD. J .87 .26PGD MINERAL EXPL & DEV 2.77 0.57MINING 14,686,601

PERPETUAL ENERGY INC. 1.33 .55PMT OIL/GAS EXPL & DEV .2250 4.38 1.11OIL 49,435,187

PERSEUS MINING LIMITED ORDINARY J 3.20 2.17PRU GOLD EXPL & DEV 4.21 2.37MINING 100,473,312

PETAQUILLA MINERALS LTD. J .67 .30PTQ MINERAL EXPL & DEV 1.36 0.53MINING 53,959,265

PETHEALTH INC. J 1.43 .70PTZ INSURANCE 1.40 0.63INDUSTRIAL 1,922,524

PETROBAKKEN ENERGY LTD. 18.28 10.76PBN OIL/GAS EXPL & DEV .9600 .6400 23.00 6.05OIL 163,389,374

PETROBANK ENERGY AND RESOURCES LTD. 17.19 9.60PBG OIL/GAS EXPL & DEV 25.60 5.57OIL 94,258,702

PETROMINERALES LTD. 23.97 7.45PMG OIL EXPL & DEV .5000 .3750 41.83 15.52OIL 95,629,824

PETROWEST CORPORATION CL 'A' .45 .17PRW DRILLING SERVICES 0.57 0.15INDUSTRIAL 9,933,428

PEYTO EXPLORATION & DEVELOPMENT CORP. 24.99 14.63PEY OIL/GAS EXPL & DEV .7800 .4800 26.33 17.83OIL 94,658,468

PFB CORPORATION 7.87 5.58PFB PLASTIC PROD MFG .2400 .1800 6.95 4.51INDUSTRIAL 157,779

PHONETIME INC. J .09 .04PHD TELECOMMUNICATIONS 0.10 0.03INDUSTRIAL 22,398,377

PHOSCAN CHEMICAL CORP. J .38 .27FOS FERTILIZERS 0.95 0.28MINING 23,402,907

PHX ENERGY SERVICES CORP. 11.70 7.75PHX DRILLING SERVICES .4800 .4200 16.39 8.29INDUSTRIAL 8,312,785

PILOT GOLD INC. J 1.92 .81PLG MINERAL EXPL & DEV 3.74 0.91MINING 11,588,169

PINETREE CAPITAL LTD. J 1.89 .78PNP FINANCE SERV & INV 4.29 1.05INDUSTRIAL 44,757,877

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PINETREE CAPITAL LTD. WT A J .08 .01PNP.WT.A FINANCE SERV & INV 0.87 0.04INDUSTRIAL 516,848

PINETREE CAPITAL LTD. WT B J .56 .09PNP.WT.B FINANCE SERV & INV 1.85 0.30INDUSTRIAL 253,858

PLATINUM GROUP METALS LTD. J 1.70 .74PTM MINERAL EXPL & DEV 2.75 0.85MINING 42,059,062

PNI DIGITAL MEDIA INC. .72 .40PN DIGITAL TECHNOLOGY 0.98 0.65INDUSTRIAL 4,284,866

POINTS INTERNATIONAL LTD. J 13.35 7.81PTS INTERNET COMMERCE 12.05 6.60INDUSTRIAL 1,153,389

POLAR STAR MINING CORPORATION J .46 .13PSR MINERAL EXPL & DEV 2.94 0.27MINING 8,793,421

POLARIS MINERALS CORPORATION J .80 .26PLS MINERAL EXPL & DEV 1.61 0.20MINING 4,473,114

POLLARD BANKNOTE LIMITED 2.18 1.70PBL GAMING PROD & SERV .1200 .0900 2.77 1.61INDUSTRIAL 407,549

POLO RESOURCES LIMITED ORDINARY J .07 .04POL MINING SERVICES .0325 0.15 0.04INDUSTRIAL 1,564,926

POLYMET MINING CORP. J 1.50 .66POM MINERAL EXPL & DEV 2.61 1.00MINING 4,411,027

POSEIDON CONCEPTS CORP. J 16.90 11.36PSN ENERGY SERVICES .0900 .7200 13.13 10.05INDUSTRIAL 131,182,612

POSERA-HDX LIMITED J .35 .15HDX ELECT PAYMENT SERV 0.40 0.19INDUSTRIAL 931,121

POSTMEDIA NETWORK CDA CORP. CL C VOTING J 7.49 .69PNC.A PRINTING & PUBLISH 17.00 5.44INDUSTRIAL 54,903

POSTMEDIA NETWORK CDA CORP. CLASS NC VV J 7.75 .75PNC.B PRINTING & PUBLISH 17.75 6.50INDUSTRIAL 4,573,467

POTASH CORPORATION OF SASKATCHEWAN INC. 47.94 38.31POT POTASH MINE & PROD .2425 .3500 63.19 39.82MINING 351,851,172

POWER CORPORATION OF CANADA 5.00% SER 'D' PR 26.05 24.08POW.PR.D HOLDING COMPANY 1.2500 .9375 24.99 22.41INDUSTRIAL 1,154,047

POWER CORPORATION OF CANADA 5.35% SER 'B' PR 25.63 24.68POW.PR.B HOLDING COMPANY 1.3375 1.0038 25.25 23.45INDUSTRIAL 863,942

POWER CORPORATION OF CANADA 5.60% SER 'A' PR 25.75 25.12POW.PR.A HOLDING COMPANY 1.4000 1.0500 26.47 24.10INDUSTRIAL 418,185

POWER CORPORATION OF CANADA 5.60% SER 'G' PR 26.71 25.37POW.PR.G HOLDING COMPANY .5300 0.00 0.00INDUSTRIAL 2,219,353

POWER CORPORATION OF CANADA 5.80% SER 'C' PR 25.94 25.13POW.PR.C HOLDING COMPANY 1.4500 1.0875 25.68 24.05INDUSTRIAL 682,826

POWER CORPORATION OF CANADA PARTICIPATING PR 33.90 26.70POW.PR.E HOLDING COMPANY 1.1600 .5800 28.50 28.50INDUSTRIAL 7,552

POWER CORPORATION OF CANADA SV 27.42 21.70POW HOLDING COMPANY 1.1600 .5800 29.50 20.90INDUSTRIAL 145,941,317

POWER CORPORATION OF CDA 1ST PR 1986 SERIES 47.99 42.51POW.PR.F HOLDING COMPANY 1.0488 .7875 49.85 39.01INDUSTRIAL 67,905

POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR 26.34 25.20PWF.PR.P HOLDING COMPANY 1.1000 .8250 26.48 24.44INDUSTRIAL 1,194,263

POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR 26.21 24.11PWF.PR.K HOLDING COMPANY 1.2375 .9288 24.84 22.42INDUSTRIAL 1,355,720

POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR 26.25 24.42PWF.PR.L HOLDING COMPANY 1.2750 .9563 25.43 22.75INDUSTRIAL 1,161,537

POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR 25.90 24.90PWF.PR.F HOLDING COMPANY 1.3125 .9850 25.47 23.22INDUSTRIAL 1,098,253

POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR 26.70 24.95PWF.PR.R HOLDING COMPANY .5963 0.00 0.00INDUSTRIAL 3,451,396

POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR 25.79 25.18PWF.PR.H HOLDING COMPANY 1.4375 1.0788 25.62 24.65INDUSTRIAL 407,734

POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR 27.11 25.83PWF.PR.O HOLDING COMPANY 1.4500 1.0875 26.80 24.85INDUSTRIAL 722,721

POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR 25.75 25.14PWF.PR.G HOLDING COMPANY 1.4750 1.1063 25.65 24.51INDUSTRIAL 883,874

POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR 26.04 25.26PWF.PR.I HOLDING COMPANY 1.5000 1.1250 26.00 24.26INDUSTRIAL 1,512,468

POWER FINANCIAL CORP. 6% SERIES 'M' 1ST PR 27.04 26.00PWF.PR.M HOLDING COMPANY 1.5000 1.1250 27.45 25.76INDUSTRIAL 1,187,613

POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR 24.00 19.40PWF.PR.A HOLDING COMPANY .5250 .3938 24.80 17.02INDUSTRIAL 164,097

POWER FINANCIAL CORP. SERIES 'D' 1ST PR 26.19 25.06PWF.PR.E HOLDING COMPANY 1.3750 1.0313 25.76 24.24INDUSTRIAL 365,691

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POWER FINANCIAL CORPORATION 30.15 24.06PWF HOLDING COMPANY 1.4000 1.0500 31.98 23.62INDUSTRIAL 75,320,423

POWERSHARE S&P500LW VLTLTY(CAD HDG)IDX ETF UN 21.93 19.78ULV INVESTMENT FUND .2563 0.00 0.00INDUSTRIAL 512,876

POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN 20.56 18.55PDC INVESTMENT FUND .2975 .5075 20.43 17.82INDUSTRIAL 263,969

POWERSHARES CANADIAN PREF SHARE INDX ETF UN 19.92 19.12PPS INVESTMENT FUND .3925 .5700 20.20 18.79INDUSTRIAL 1,133,688

POWERSHARES FNDMNTL HI YLD CORP BND(CH)ETF UN 20.45 19.58PFH INVESTMENT FUND .5213 .7238 20.36 18.61INDUSTRIAL 5,882,418

POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN 20.56 18.21PXC INVESTMENT FUND .2800 0.00 0.00INDUSTRIAL 2,108,602

POWERSHARES QQQ(CAD HEDGED)INDEX ETF TRNS UN 24.42 20.21QQC INVESTMENT FUND .0288 .1300 21.57 18.29INDUSTRIAL 1,703,718

POWERSHARES S&P/TSX COMP HIGH BETA INDEX ETF 19.76 15.60THB INVESTMENT FUND .0450 0.00 0.00INDUSTRIAL 42,700

POWERSHARES S&P500 HIGH BT(CAD HGD)IDX ETF UN 19.99 17.71UHB INVESTMENT FUND .0350 0.00 0.00INDUSTRIAL 65,000

POWERSHARES SENIOR LOAN(CAD HEDGED)IDX ETF UN 20.29 19.44BKL INVESTMENT FUND .2375 0.00 0.00INDUSTRIAL 29,290

POWERSHARES TACTICAL BOND ETF TRANS UN PTB INVESTMENT FUND 0.00 0.00INDUSTRIAL

POWERSHARES ULTR DLUX LT GOVT BND INDX ETF UN 23.30 21.73PGL INVESTMENT FUND .3550 .5463 22.86 19.93INDUSTRIAL 9,084,537

POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN 20.23 19.87PSB INVESTMENT FUND .3750 .5950 21.00 20.03INDUSTRIAL 5,663,075

POWERSHR FTSE RAFI US FNDMTL(CAD-H)IDX ETF UN 21.37 18.89PXU INVESTMENT FUND .1550 0.00 0.00INDUSTRIAL 2,321,674

POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN 20.68 19.51TLV INVESTMENT FUND .1713 0.00 0.00INDUSTRIAL 174,664

POWERTECH URANIUM CORP. CLASS 'A' J .21 .09PWE URANIUM EXPL & DEV 0.65 0.08MINING 12,182,486

PRECISION DRILLING CORPORATION 12.72 5.97PD DRILLING SERVICES 17.20 7.98INDUSTRIAL 223,974,497

PREMIER GOLD MINES LIMITED J 6.20 3.51PG MINERAL RES PROP 8.00 4.08MINING 65,323,628

PREMIUM BRANDS HOLDINGS CORPORATION 19.41 16.38PBH FOOD PROD & DSTR 1.1763 .8825 17.72 13.76INDUSTRIAL 5,072,380

PREMIUM INCOME CORPORATION CL 'A' 7.32 5.46PIC.A MUTUAL FUNDS .8125 .6100 8.80 5.23INDUSTRIAL 1,185,575

PREMIUM INCOME CORPORATION PR 15.49 14.37PIC.PR.A MUTUAL FUNDS .8625 .6475 15.38 14.07INDUSTRIAL 1,058,789

PRETIUM RESOURCES INC. J 18.15 10.94PVG PRECIOUS MTL EXPL 14.19 6.01MINING 73,688,502

PRIMARY ENERGY RECYCLING CORPORATION 5.05 4.25PRI WASTE ENERGY RECYCLE 4.80 3.59INDUSTRIAL 1,615,481

PRIME DIVIDEND CORP. CLASS 'A' 7.37 4.98PDV INVESTMENT COMPANY .7500 .5000 8.59 5.57INDUSTRIAL 497,973

PRIME DIVIDEND CORP. PR 10.40 9.73PDV.PR.A INVESTMENT COMPANY .5000 .3338 10.62 9.96INDUSTRIAL 191,499

PRIME DIVIDEND CORP. WT .08 .02PDV.WT INVESTMENT COMPANY 0.00 0.00INDUSTRIAL 282,400

PRIMERO MINING CORP. 4.69 2.28P MINING EXPL & DEV 5.10 2.31MINING 31,496,829

PRIMERO MINING CORP. WT .65 .20P.WT MINING EXPL & DEV 1.52 0.28MINING 4,106,627

PROGRESS ENERGY RESOURCES CORP. 22.94 9.44PRQ OIL/GAS EXPL & DEV .4000 .3000 15.65 11.55OIL 290,926,048

PROGRESSIVE WASTE SOLUTIONS LTD. 23.10 18.13BIN INVESTMENT COMPANY .5000 .4050 25.08 18.81INDUSTRIAL 36,229,899

PROMETIC LIFE SCIENCES INC. J .16 .10PLI PHARM PRODUCTION 0.27 0.11INDUSTRIAL 44,175,156

PROPHECY COAL CORP. J .55 .16PCY COAL EXPL & DEV 0.63 0.39MINING 78,876,109

PROSEP INC. J .13 .06PRP OIL FIELD SERVICE 0.13 0.04INDUSTRIAL 18,830,375

PRT GROWING SERVICES LTD. 3.51 2.40PRT FOREST PRODUCTS 3.78 2.40INDUSTRIAL 659,986

PULSE SEISMIC INC. 2.70 1.55PSD SEISMIC DATA .0250 .0325 2.43 1.55INDUSTRIAL 21,478,885

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PURE ENERGY SERVICES LTD. 10.99 6.01PSV OIL FIELD SERVICE .2700 8.99 5.13INDUSTRIAL 15,150,865

PURE NICKEL INC. J .11 .06NIC MINERAL EXPL & DEV 0.24 0.07MINING 5,996,681

PURE TECHNOLOGIES LTD. J 5.13 2.77PUR INSPECT/MONITOR TECH 4.65 2.39INDUSTRIAL 8,720,089

QLT INC. 8.62 6.13QLT BIOPHARMACEUTICAL 8.53 5.34INDUSTRIAL 1,297,190

QMX GOLD CORPORATION J .60 .03QMX MINERAL EXPL & DEV 0.00 0.00MINING 115,747,646

QUEBECOR INC. CL 'A' MV 40.00 33.67QBR.A HOLDING COMPANY .2000 .1000 37.63 27.55INDUSTRIAL 128,935

QUEBECOR INC. CL 'B' SV 40.35 32.76QBR.B HOLDING COMPANY .2000 .1000 38.55 26.52INDUSTRIAL 18,743,272

QUEENSTON MINING INC. 5.50 2.90QMI MINERAL EXPL & DEV 8.07 4.12MINING 19,762,709

QUEST RARE MINERALS LTD. J 3.00 1.13QRM RARE EARTH PROCESS 0.00 0.00MINING 12,839,128

QUESTERRE ENERGY CORPORATION J 1.07 .61QEC OIL/GAS EXPL & DEV 2.04 0.59OIL 15,278,000

R SPLIT III CORP. CL 'A' CAPITAL 14.56 9.11RBS INVESTMENT COMPANY .2500 .2300 15.80 6.80INDUSTRIAL 412,133

R SPLIT III CORP. CLASS 'B' CUMLTV PR SER 1 14.00 13.75RBS.PR.B INVESTMENT COMPANY .1450 0.00 0.00INDUSTRIAL 186,764

RAINMAKER ENTERTAINMENT INC. .50 .15RNK ENTERTAINMENT PROD 0.50 0.25INDUSTRIAL 1,838,407

RAINY RIVER RESOURCES LTD. J 8.45 3.06RR MINERAL EXPL & DEV 8.25 5.66MINING 53,204,220

RAM POWER, CORP. J .37 .21RPG GEOTHERMAL RES DEV 2.33 0.22MINING 37,333,084

RAM POWER, CORP. WT J .06 .02RPG.WT GEOTHERMAL RES DEV 0.15 0.02MINING 11,912,353

RARE ELEMENT RESOURCES LTD. J 8.00 3.07RES MINERAL EXPL & DEV 12.28 3.16MINING 21,016,961

RATEL GROUP LIMITED J .22 .04RTG GOLD EXPL & DEV 0.70 0.17MINING 6,788,483

RBC TARGET 2013 CORPORATE BOND INDEX ETF UNIT 19.91 19.54RQA INVESTMENT FUND .7075 20.09 19.86INDUSTRIAL 104,834

RBC TARGET 2014 CORPORATE BOND INDEX ETF UNIT 19.97 19.64RQB INVESTMENT FUND .6850 20.08 19.82INDUSTRIAL 148,814

RBC TARGET 2015 CORPORATE BOND INDEX ETF UNIT 20.05 19.78RQC INVESTMENT FUND .5925 20.11 19.77INDUSTRIAL 102,192

RBC TARGET 2016 CORPORATE BOND INDEX ETF UNIT 20.06 19.75RQD INVESTMENT FUND .6325 20.13 19.68INDUSTRIAL 120,990

RBC TARGET 2017 CORPORATE BOND INDEX ETF UNIT 20.20 19.95RQE INVESTMENT FUND .6475 20.08 19.65INDUSTRIAL 60,583

RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT 20.05 19.75RQF INVESTMENT FUND .7363 20.00 19.76INDUSTRIAL 42,302

RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT 20.42 19.99RQG INVESTMENT FUND .7413 20.02 19.59INDUSTRIAL 26,912

RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT 20.80 19.98RQH INVESTMENT FUND .6988 20.22 19.63INDUSTRIAL 37,518

RDM CORPORATION J 1.39 .91RC COMPUTER PROD/SERV 1.26 0.73INDUSTRIAL 2,084,320

RED CRESCENT RESOURCES LIMITED J .30 .04RCB MINERAL EXPL & DEV 0.81 0.20MINING 6,189,765

REDHAWK RESOURCES, INC. J .79 .34RDK MINERAL EXPL & DEV 0.64 0.31MINING 21,584,382

REDKNEE SOLUTIONS INC. J 1.37 .84RKN SOFTWARE DEV/MKT/SERV 1.47 0.85INDUSTRIAL 7,914,010

REDLINE COMMUNICATIONS GROUP INC. J 6.20 2.60RDL WIRELESS COMMUN PROD 0.80 0.30INDUSTRIAL 1,845,232

REDZONE RESOURCES LTD. J .46 .16REZ MINERAL EXPL & DEV 0.77 0.21MINING 1,300,170

REITMAN'S (CANADA) LTD. 16.24 11.85RET CLOTHING RETAIL .8000 .6000 18.34 14.00INDUSTRIAL 766,099

REITMAN'S (CANADA) LTD. CL 'A' NV 15.96 11.49RET.A CLOTHING RETAIL .8000 .6000 18.75 13.66INDUSTRIAL 10,943,928

RELIANCE RESOURCES LIMITED J .32 .08RI MINERAL EXPL & DEV 0.00 0.00MINING 8,613,538

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RENAISSANCE GOLD INC. J 1.24 .55REN MINERAL EXPL & DEV 0.00 0.00MINING 3,315,949

RESEARCH IN MOTION LIMITED 18.23 6.52RIM COMMUN SYSTEMS 69.30 12.80INDUSTRIAL 421,431,203

RESINCO CAPITAL PARTNERS INC. .09 .02RIN INVESTMENT MGT 0.18 0.04INDUSTRIAL 22,474,013

RESOLUTE FOREST PRODUCTS INC. 16.10 9.08RFP NEWSPRINT & PAPER 0.00 0.00INDUSTRIAL 1,166,972

RESPONSE BIOMEDICAL CORP. J .13 .06RBM DIAGNOSTIC SYS 0.53 0.05INDUSTRIAL 6,447,435

RESVERLOGIX CORP. J 2.30 1.29RVX BIOTECHNOLOGY 2.83 1.01INDUSTRIAL 8,098,394

REVETT MINERALS INC. J 5.10 2.84RVM SILVER MINING & EXPL 6.14 3.22MINING 2,641,093

REVOLUTION RESOURCES CORP. J .45 .12RV GOLD EXPL & DEV 0.88 0.30MINING 16,358,626

RICHELIEU HARDWARE LTD. 35.97 26.48RCH HARDWARE PRODUCTS .4400 .3600 31.75 24.35INDUSTRIAL 1,715,784

RICHMONT MINES INC. 12.98 3.30RIC GOLD EXPL & DEV 13.39 4.28MINING 21,543,718

RIDLEY INC. 10.50 7.34RCL ANIMAL FEED 2.0000 10.18 8.02INDUSTRIAL 131,697

RIO ALTO MINING LIMITED J 5.03 3.53RIO GOLD/COP EXPL & DEV 0.00 0.00MINING 67,182,387

RIO NOVO GOLD INC. ORDINARY J .97 .19RN GOLD EXPL & DEV 2.49 0.47MINING 19,132,343

RIO NOVO GOLD INC. WT J .35 .03RN.WT GOLD EXPL & DEV 1.25 0.08MINING 2,691,149

RIO VERDE MINERALS DEVELOPMENT CORP. ORD J .55 .18RVD MINERAL EXPL & DEV 0.59 0.27MINING 27,972,637

RIOCAN REAL ESTATE INVEST TR PR UNIT SER 'A' 26.38 25.42REI.PR.A INVESTMENT TRUST 1.2150 .6563 26.21 24.94INDUSTRIAL 335,594

RITCHIE BROS. AUCTIONEERS INCORPORATED 25.88 17.84RBA AUCTION .4350 .2250 29.91 18.22INDUSTRIAL 16,003,217

RMP ENERGY INC. J 2.77 1.35RMP CRUDE OIL/GAS 2.82 1.25OIL 63,577,905

ROCK ENERGY INC. J 2.11 .86RE OIL/GAS EXPL & DEV 6.16 1.83OIL 11,112,767

ROCKEX MINING CORPORATION J .47 .20RXM IRON ORE EXPL/DEV 1.51 0.27MINING 1,733,067

ROCKGATE CAPITAL CORP. J 1.35 .27RGT MINERAL EXPL & DEV 3.47 0.65MINING 41,966,143

ROCKWELL DIAMONDS INC. J .56 .24RDI DIAMOND EXPL 1.05 0.38MINING 3,648,555

ROCKY MOUNTAIN DEALERSHIPS INC. 12.13 8.65RME CONSTRUCTION EQUIP .1800 .1125 11.00 8.35INDUSTRIAL 3,978,544

ROGERS COMMUNICATIONS INC. CL 'A' 43.01 35.15RCI.A BROADCAST/TELECOM 1.3850 1.1450 40.46 34.54INDUSTRIAL 337,842

ROGERS COMMUNICATIONS INC. CL 'B' NV 40.60 34.75RCI.B BROADCAST/TELECOM 1.3850 1.1450 39.48 33.29INDUSTRIAL 196,970,390

ROGERS SUGAR INC. 6.52 5.24RSI SUGAR REFINERY .2938 .2600 5.74 4.46INDUSTRIAL 12,585,639

ROMARCO MINERALS INC. J 1.42 .49R GOLD EXPL & DEV 2.60 0.87MINING 153,838,319

RONA INC. 14.49 8.94RON HARDWARE PRODUCTS .1400 .0700 15.40 8.64INDUSTRIAL 73,730,435

RONA INC. 5.25% SER 6 CL 'A' PR 25.30 23.50RON.PR.A HARDWARE PRODUCTS .7913 .9838 25.80 21.31INDUSTRIAL 1,326,569

ROYAL BANK OF CANADA 59.13 48.70RY BANKING 2.0800 1.6800 61.53 43.30INDUSTRIAL 482,321,662

ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' 26.39 25.33RY.PR.D BANKING 1.1250 .8438 26.23 22.00INDUSTRIAL 1,123,808

ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' 26.70 25.35RY.PR.F BANKING 1.1125 .8350 26.18 22.25INDUSTRIAL 1,403,948

ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' 26.58 25.35RY.PR.G BANKING 1.1250 .8438 26.00 22.05INDUSTRIAL 802,098

ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AH' 27.99 26.50RY.PR.H BANKING 1.4125 1.0600 27.83 25.24INDUSTRIAL 917,125

ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' 26.54 25.45RY.PR.I BANKING 1.2500 .9375 26.77 25.70INDUSTRIAL 2,120,397

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IndustrialCategory

04-Sep-2012

ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' 26.99 25.91RY.PR.L BANKING 1.4000 1.0500 27.24 25.90INDUSTRIAL 1,122,732

ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AN' 27.30 26.21RY.PR.N BANKING 1.5625 1.1725 28.20 26.31INDUSTRIAL 1,339,961

ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AP' 27.35 26.02RY.PR.P BANKING 1.5625 1.1725 27.80 26.56INDUSTRIAL 1,104,128

ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AR' 27.76 26.13RY.PR.R BANKING 1.5625 1.1725 27.69 26.48INDUSTRIAL 1,701,594

ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AT' 27.74 26.60RY.PR.T BANKING 1.5625 1.1725 27.97 26.53INDUSTRIAL 1,501,876

ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AV' 28.39 26.61RY.PR.X BANKING 1.5625 1.1725 27.85 26.81INDUSTRIAL 1,782,037

ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AX' 27.83 26.60RY.PR.Y BANKING 1.5250 1.1438 27.87 26.50INDUSTRIAL 1,613,626

ROYAL BANK OF CANADA 1ST PR SERIES 'AA' 26.26 25.30RY.PR.A BANKING 1.1125 .8350 26.09 21.90INDUSTRIAL 2,124,656

ROYAL BANK OF CANADA 1ST PR SERIES 'AB' 26.59 25.50RY.PR.B BANKING 1.1750 .8813 26.15 22.83INDUSTRIAL 1,730,912

ROYAL BANK OF CANADA 1ST PR SERIES 'AC' 26.30 25.51RY.PR.C BANKING 1.1500 .8625 26.24 22.26INDUSTRIAL 896,528

ROYAL BANK OF CANADA 1ST PR SERIES 'AE' 26.50 25.38RY.PR.E BANKING 1.1250 .8438 25.97 22.00INDUSTRIAL 1,735,271

ROYAL BANK OF CANADA 1ST PR SERIES 'W' 26.00 25.12RY.PR.W BANKING 1.2250 .9188 25.82 23.80INDUSTRIAL 1,253,293

ROYAL CANADIAN MINT EXCHANGE-TRADED REC 20.64 17.80MNT INVESTMENT NOTE 20.15 17.19INDUSTRIAL 12,482,720

ROYAL GOLD, INC. 86.92 57.01RGL GOLD EXPL & DEV .4400 .4500 84.05 45.23MINING 1,670,953

ROYAL HOST INC. 1.65 1.13RYL HOTELS 2.22 0.96INDUSTRIAL 1,721,632

ROYAL NICKEL CORPORATION J .72 .34RNX MINERAL EXPL & DEV 2.99 0.50MINING 16,137,294

ROYAL NICKEL CORPORATION WT J .10 .01RNX.WT MINERAL EXPL & DEV 0.99 0.04MINING 1,153,000

RUBICON MINERALS CORPORATION J 4.48 2.57RMX MINERAL EXPL & DEV 6.00 3.05MINING 183,695,634

RUSSEL METALS INC. 27.95 22.52RUS METAL PROCESS/DSTR 1.1500 .6500 27.75 18.90INDUSTRIAL 30,294,599

RUTTER INC. J .09 .05RUT MARINE TECH 0.09 0.04INDUSTRIAL 7,835,482

S SPLIT CORP. CLASS 'A' 8.14 5.75SBN INVESTMENT COMPANY .5900 .3225 9.94 5.50INDUSTRIAL 999,835

S SPLIT CORP. PR 10.81 10.10SBN.PR.A INVESTMENT COMPANY .5250 .3500 10.89 10.15INDUSTRIAL 436,910

SABINA GOLD & SILVER CORP. J 4.68 1.66SBB MINERAL EXPL & DEV 7.63 2.57MINING 59,814,411

SAN GOLD CORPORATION J 2.10 .72SGR GOLD EXPL & DEV 3.85 1.35MINING 110,492,221

SANDVINE CORPORATION J 1.88 1.09SVC TRAFFIC NETWORK PROD 3.49 1.07INDUSTRIAL 46,173,443

SAPUTO INC. 46.36 37.73SAP FOOD PROD & DSTR .7000 .3800 49.05 35.80INDUSTRIAL 49,006,775

SAVANNA ENERGY SERVICES CORP. 8.42 6.76SVY OIL FIELD SERVICE .1200 10.80 6.48INDUSTRIAL 26,671,361

SAVARIA CORPORATION J 1.70 1.10SIS EQUIP MFG/DSTR .1025 .0938 1.90 1.28INDUSTRIAL 437,291

SCORE MEDIA INC. CL 'A' SV J 1.78 .66SCR TELEVISION PROD/MKT 1.04 0.65INDUSTRIAL 28,276,701

SCORPIO MINING CORPORATION J 2.20 .48SPM MINERAL EXPL & DEV 2.43 0.85MINING 75,543,938

SEABRIDGE GOLD INC. J 25.62 12.31SEA GOLD EXPL & DEV 35.00 15.63MINING 3,615,957

SEARS CANADA INC. 14.24 9.76SCC RETAIL STORES 20.69 10.00INDUSTRIAL 2,685,982

SECOND CUP LTD. (THE) 7.60 6.20SCU SPECIALTY COFFEE .5263 .4500 8.87 5.44INDUSTRIAL 1,577,359

SECOND WAVE PETROLEUM INC. J 3.66 .74SCS OIL/GAS EXPL & DEV 3.30 1.74OIL 75,310,521

SECURE ENERGY SERVICES INC. J 9.68 6.89SES OIL/GAS SERVICES 10.10 5.50INDUSTRIAL 43,102,453

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SEMAFO INC. J 8.30 2.92SMF GOLD EXPL & DEV .0400 11.64 6.06MINING 242,113,678

SENTRY SELECT PRIMARY METALS CORP. CL 'A' 11.00 6.91PME INVESTMENT COMPANY 1.0400 .7200 12.04 8.60INDUSTRIAL 4,495,639

SENVEST CAPITAL INC. 83.90 61.00SEC MANAGEMENT CO 89.75 65.00INDUSTRIAL 4,606

SERABI GOLD PLC ORDINARY J .30 .08SBI GOLD EXPL & DEV 0.62 0.09MINING 1,825,865

SERABI GOLD PLC WT J .01 .01SBI.WT GOLD EXPL & DEV 0.09 0.01MINING 189,000

SERICA ENERGY PLC ORDINARY J .68 .29SQZ OIL/GAS EXPL & DEV 0.67 0.23OIL 4,048,759

SHAW COMMUNICATIONS INC. CL 'B' NV 21.41 18.93SJR.B BROADCASTING .9138 .6388 22.45 19.10INDUSTRIAL 146,119,685

SHAW COMMUNICATIONS INC. CL 2 PR SER 'A' 26.15 24.95SJR.PR.A BROADCASTING .3763 .8438 25.85 24.90INDUSTRIAL 1,119,025

SHAWCOR LTD. CL 'A' SV 37.47 27.71SCL.A OIL/GAS SERVICES .3150 .2800 37.81 21.08INDUSTRIAL 17,677,934

SHAWCOR LTD. CL 'B' MV 37.07 28.26SCL.B OIL/GAS SERVICES .2863 .2550 41.75 23.20INDUSTRIAL 36,066

SHERRITT INTERNATIONAL CORPORATION 6.69 4.28S HOLDING COMPANY .1525 .1138 9.90 3.86MINING 99,486,076

SHOPPERS DRUG MART CORPORATION 44.44 39.30SC RETAIL DRUG STORES .9750 .7800 43.43 36.67INDUSTRIAL 118,109,448

SHORE GOLD INC. J .46 .17SGF MINERAL EXPL & DEV 0.93 0.29MINING 28,617,303

SHORELINE ENERGY CORP. J 7.45 3.00SEQ OIL/GAS EXPL & DEV .2000 .5200 9.61 6.10OIL 1,794,032

SIERRA WIRELESS, INC. 9.98 6.41SW DATA COMMUN 16.26 6.12INDUSTRIAL 7,319,387

SILVER BEAR RESOURCES INC. J .74 .25SBR SILVER MINING & EXPL 1.40 0.42MINING 4,121,977

SILVER BULL RESOURCES, INC. J .60 .41SVB MINERAL EXPL & DEV 1.41 0.46MINING 2,446,128

SILVER PREDATOR CORP. J .45 .16SPD RES EXPL & DEV 1.34 0.27MINING 3,244,063

SILVER STANDARD RESOURCES INC. 18.14 10.18SSO SILVER MINING & EXPL 34.17 12.70MINING 33,635,767

SILVER WHEATON CORP. 39.88 23.11SLW SILVER MINING & EXPL .1800 .1800 45.50 27.51MINING 231,662,629

SILVERCORP METALS INC. J 8.45 4.90SVM MINERAL EXPL & DEV .0800 .0750 15.60 5.81MINING 54,816,876

SKOPE ENERGY INC. J 1.72 .07SKL OIL/GAS EXPL & DEV .7000 10.50 1.23OIL 1,200,030

SL SPLIT CORP. CLASS 'A' CAPITAL .85 .14SLS INVESTMENT COMPANY 4.50 0.20INDUSTRIAL 787,066

SL SPLIT CORP. CLASS 'A' PR 23.00 18.85SLS.PR.A INVESTMENT COMPANY 1.2888 .9675 25.41 17.26INDUSTRIAL 156,193

SMART TECHNOLOGIES INC. CL 'A' SV 4.44 1.04SMA WHITEBOARD TECH 10.52 3.30INDUSTRIAL 2,266,847

SNC - LAVALIN GROUP INC. 55.95 34.92SNC ENGINEER/CONSTRUCT .8400 .6600 63.23 38.51INDUSTRIAL 116,274,997

SOFTCHOICE CORPORATION 13.75 10.05SO SOFTWARE SERV/MKT 10.35 7.70INDUSTRIAL 9,108,016

SOLITARIO EXPLORATION & ROYALTY CORP. J 1.91 1.00SLR BASE MTL EXPL/DEV 4.27 1.32MINING 827,736

SOLIUM CAPITAL INC. J 1.98 1.28SUM ONLINE BUS ADMIN TECH 2.25 1.20INDUSTRIAL 1,588,806

SONDE RESOURCES CORP. J 3.02 .90SOQ OIL/GAS EXPL & DEV 4.50 2.02OIL 15,660,769

SOPHIRIS BIO INC. J .55 .29SHS THERAPEUTIC PROD 0.00 0.00INDUSTRIAL 7,058,181

SOUTH AMERICAN SILVER CORP. J 1.97 .36SAC MINERAL EXPL & DEV 3.35 1.20MINING 22,019,408

SOUTHERN PACIFIC RESOURCE CORP. J 1.92 1.13STP OIL/GAS EXPL & DEV 1.95 0.87OIL 158,046,195

SOUTHGOBI RESOURCES LTD. J 7.77 2.66SGQ COAL EXPL & DEV 16.64 5.54MINING 34,460,272

SPARTAN OIL CORP. J 4.73 2.96STO CRUDE OIL/GAS EXPL 3.44 2.05OIL 48,540,617

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SPECTRAL DIAGNOSTICS INC. .30 .19SDI MEDICAL EQUIPMENT 0.45 0.20INDUSTRIAL 10,768,309

SPROTT INC. 7.39 3.96SII ASSET MGT/ADVISE SERV .8400 .0600 9.96 5.00INDUSTRIAL 10,205,208

SPROTT POWER CORP. 1.07 .75SPZ ELECT POWER OPERS .0338 1.45 0.56INDUSTRIAL 18,797,914

SPROTT RESOURCE CORP. 4.19 3.68SCP MINING SERVICES 5.80 3.35INDUSTRIAL 18,325,676

SPROTT RESOURCE LENDING CORP. 1.63 1.35SIL MERCHANT BANKING .0200 .0300 1.90 1.24INDUSTRIAL 10,933,840

ST. ANDREW GOLDFIELDS LTD. J .57 .31SAS GOLD EXPL & DEV 1.47 0.43MINING 88,678,895

ST. AUGUSTINE GOLD AND COPPER LIMITED J .44 .09SAU MINERAL EXPL & DEV 1.76 0.23MINING 66,052,738

STANTEC INC. 32.64 25.91STN CONSULTING SERVICES .3000 30.33 21.50INDUSTRIAL 32,592,856

STAR HEDGE MANAGERS CORP. CL 'A' 12.34 8.23XHM.A INVESTMENT COMPANY 17.00 10.23INDUSTRIAL 723,882

STAR HEDGE MANAGERS CORP. II 7.20 5.02XHG INVESTMENT COMPANY 9.80 5.54INDUSTRIAL 1,422,312

STAR PORTFOLIO CORP. STAR YLD MGRS CL SHARES 11.51 10.41XYM INVESTMENT COMPANY .8400 .4200 11.40 9.24INDUSTRIAL 1,393,656

STARCORE INTERNATIONAL MINES LTD. J .45 .20SAM GLD/SIL EXPL & DEV 0.27 0.09MINING 44,788,380

STARFIELD RESOURCES INC. J .03 .01SRU MINERAL EXPL & DEV 0.19 0.02MINING 98,716,774

STELLA-JONES INC. 59.69 40.50SJ FOREST PRODUCTS .5000 .3000 42.74 32.15INDUSTRIAL 1,540,286

STILLWATER MINING COMPANY USF 15.21 7.53SWC.U METAL EXPL & DEV 16.23 7.37MINING 401,154

STOCKPORT EXPLORATION INC. J .27 .06SPT METAL EXPL & DEV 0.00 0.00MINING 6,371,669

STONEGATE AGRICOM LTD. J .90 .33ST AGRICULTURE 2.05 0.67MINING 25,109,058

STONEGATE AGRICOM LTD. WT J .15 .01ST.WT AGRICULTURE 0.85 0.11MINING 627,050

STORNOWAY DIAMOND CORPORATION J 1.19 .67SWY DIAMOND EXPL & DEV 2.72 0.77MINING 19,738,303

STORNOWAY DIAMOND CORPORATION WT J .19 .07SWY.WT DIAMOND EXPL & DEV 0.00 0.00MINING 2,848,267

STRAD ENERGY SERVICES LTD. J 5.75 3.99SDY ENERGY SERVICES .0550 5.25 2.00INDUSTRIAL 10,108,232

STRATECO RESOURCES INC. J .63 .19RSC URANIUM EXPL & DEV 1.34 0.36MINING 32,197,509

STRATHMORE MINERALS CORP. J .60 .24STM URANIUM EXPL & DEV 1.68 0.32MINING 22,870,299

STRONGCO CORPORATION 6.47 4.72SQP TRUCK EQUIPMENT 6.24 3.55INDUSTRIAL 1,150,727

STUDENT TRANSPORTATION INC. 7.45 5.71STB TRANSPORTATION .5563 .3713 7.09 5.12INDUSTRIAL 28,110,988

SULLIDEN GOLD CORPORATION LTD. J 1.61 .83SUE MINING EXPL & DEV 2.78 1.17MINING 93,953,268

SUN LIFE FINANCIAL INC. 24.97 19.08SLF INSURANCE 1.4400 .7200 34.39 17.92INDUSTRIAL 290,594,930

SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 23.95 20.92SLF.PR.E INSURANCE 1.1250 .5625 22.95 20.15INDUSTRIAL 1,771,296

SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R 25.00 22.33SLF.PR.H INSURANCE .3763 .4875 24.93 21.70INDUSTRIAL 1,810,800

SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R 25.91 24.35SLF.PR.I INSURANCE .6788 24.90 23.00INDUSTRIAL 2,334,193

SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 6R 27.00 25.69SLF.PR.F INSURANCE 1.5000 .7500 27.79 25.71INDUSTRIAL 1,568,334

SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R 25.30 22.20SLF.PR.G INSURANCE 1.0875 .5438 26.25 21.40INDUSTRIAL 1,797,908

SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 24.79 21.90SLF.PR.A INSURANCE 1.1875 .5938 23.98 21.20INDUSTRIAL 2,147,657

SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 24.64 22.27SLF.PR.B INSURANCE 1.2000 .6000 24.39 21.51INDUSTRIAL 2,385,450

SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 23.73 20.90SLF.PR.C INSURANCE 1.1125 .5563 23.48 19.89INDUSTRIAL 1,615,477

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SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 23.78 20.91SLF.PR.D INSURANCE 1.1125 .5563 22.93 19.90INDUSTRIAL 2,360,080

SUN-RYPE PRODUCTS LTD. 6.55 4.89SRF FOOD & BEV PROD 8.75 5.51INDUSTRIAL 777,323

SUNCOR ENERGY INC. 37.28 26.97SU OIL/GAS EXPL & DEV .4300 .2400 47.27 23.97OIL 679,572,271

SUNOPTA, INC. 6.30 4.21SOY ENVIRO TECHNOLOGY 8.44 4.51INDUSTRIAL 3,260,364

SUNWAH INTERNATIONAL LIMITED .50 .35SWH MERCHANT BANKING .0100 0.95 0.19INDUSTRIAL 10,383

SUNWARD RESOURCES LTD. J 2.04 1.25SWD MINERAL EXPL & DEV 0.00 0.00MINING 4,726,090

SUPERIOR PLUS CORP. 9.45 5.62SPB INVESTMENT COMPANY 1.2550 .4000 12.49 5.21INDUSTRIAL 49,302,791

SUPREMEX INC. 2.37 1.52SXP STATIONERY PROD MFG .1000 .0600 2.75 1.46INDUSTRIAL 1,805,233

SURE ENERGY INC. 1.50 .56SHR OIL/GAS EXPL & DEV 1.99 1.10OIL 6,332,536

SURGE ENERGY INC. J 11.17 6.18SGY OIL/GAS EXPL & DEV 9.74 7.46OIL 62,511,470

SWISHER HYGIENE INC. 3.94 1.51SWI BIOPHARMACEUTICAL 10.95 3.21INDUSTRIAL 8,704,383

SYNEX INTERNATIONAL INC. J .52 .35SXI HYDRO ELECT POWER .0100 0.52 0.40INDUSTRIAL 528,665

T. BOONE PICKENS ENERGY FUND CL A UNITS 8.60 6.82TBP.UN INVESTMENT TRUST 9.76 7.14INDUSTRIAL 244,984

TAG OIL LTD. J 11.12 5.75TAO OIL & GAS PRODUCER 7.75 4.70OIL 37,734,539

TAHOE RESOURCES INC. J 23.89 9.74THO PRECIOUS MTL EXPL 25.00 12.52MINING 61,855,679

TAIGA BUILDING PRODUCTS LTD. .76 .55TBL BUILDING PRODUCTS 1.15 0.55INDUSTRIAL 1,250,550

TALISMAN ENERGY INC. 14.39 9.72TLM RES EXPL & DEV .2700 .1350 24.82 11.34OIL 563,320,804

TALISMAN ENERGY INC. 1ST PR A SERIES 1 25.00 23.65TLM.PR.A RES EXPL & DEV .5763 24.88 23.85OIL 4,361,871

TALISON LITHIUM LIMITED ORDINARY 6.55 2.84TLH LITHIUM/POTASSIUM DEV 7.00 1.73MINING 66,794,068

TALON METALS CORP. J .85 .26TLO MINERAL EXPL & DEV 3.14 0.36MINING 9,416,215

TANZANIAN ROYALTY EXPLORATION CORPORATION J 5.28 2.56TNX MINERAL EXPL & DEV 7.55 1.59MINING 15,099,723

TASEKO MINES LIMITED 4.29 2.47TKO METAL EXPL & PROD 6.31 2.45MINING 51,896,517

TD SPLIT INC. CL 'C' CAPITAL SER 1 20.01 16.50TDS.C HOLDING COMPANY .2875 .2850 19.53 14.28INDUSTRIAL 490,226

TD SPLIT INC. CL 'C' PR SER 1 10.57 10.15TDS.PR.C HOLDING COMPANY .4750 .3563 10.74 10.03INDUSTRIAL 186,296

TDB SPLIT CORP. CL A 5.44 3.10XTD INVESTMENT COMPANY .5000 .2500 6.95 2.55INDUSTRIAL 480,899

TDB SPLIT CORP. PRIORITY EQUITY 10.75 9.80XTD.PR.A INVESTMENT COMPANY .5250 .3500 10.29 9.41INDUSTRIAL 86,425

TEARLAB CORPORATION J 4.62 1.10TLB THERAPEUTIC PROD 2.97 0.75INDUSTRIAL 1,199,711

TECK RESOURCES LIMITED CL 'A' MV 44.99 28.64TCK.A MINERAL EXPL & DEV .6000 .8000 65.31 27.53MINING 340,403

TECK RESOURCES LIMITED CL 'B' SV 44.00 26.83TCK.B MINERAL EXPL & DEV .6000 .8000 64.62 27.39MINING 362,384,725

TECSYS INC.J 2.65 2.00TCS SOFTWARE DEV/MKT .0600 .0300 2.55 1.67INDUSTRIAL 545,736

TEKMIRA PHARMACEUTICALS CORPORATION 3.85 1.41TKM BIOPHARMACEUTICAL 7.64 1.50INDUSTRIAL 2,884,814

TELUS CORPORATION 65.39 55.19T TELECOMMUNICATIONS 2.1500 1.7700 57.74 44.98INDUSTRIAL 165,825,455

TELUS CORPORATION NV 63.89 52.90T.A TELECOMMUNICATIONS 2.1500 1.7700 54.77 42.90INDUSTRIAL 106,781,624

TEMBEC INC. 4.15 2.01TMB PULP & PAPER 6.40 2.12INDUSTRIAL 17,692,102

TEN PEAKS COFFEE COMPANY INC. 2.90 2.26TPK SPECIALTY COFFEE .2175 .1875 3.96 1.99INDUSTRIAL 583,607

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04-Sep-2012

TERAGO INC. 11.89 8.80TGO WIRELESS SERVICES 11.75 7.59INDUSTRIAL 502,935

TERANGA GOLD CORPORATION J 2.74 1.49TGZ GOLD EXPL & DEV 2.92 1.90MINING 27,084,802

TERRA ENERGY CORP. .60 .22TT OIL/GAS EXPL & DEV 1.34 0.42OIL 12,162,032

TESLA EXPLORATION LTD. 3.00 1.75TXL SEISMIC DATA 4.00 1.66INDUSTRIAL 235,517

TETHYS PETROLEUM LIMITED J 1.02 .44TPL OIL/GAS EXPL & DEV 1.79 0.42OIL 60,288,043

THALLION PHARMACEUTICALS INC. J .20 .06TLN BIOTECHNOLOGY 0.27 0.10INDUSTRIAL 6,541,625

THERATECHNOLOGIES INC. 2.79 .57TH BIOTECHNOLOGY 5.98 1.82INDUSTRIAL 12,153,617

THOMPSON CREEK METALS COMPANY INC. 9.43 2.23TCM MINING EXPL & DEV 15.43 5.79MINING 94,482,665

THOMSON REUTERS CORPORATION 30.25 26.47TRI HOLDING COMPANY 1.2400 .6400 41.61 26.10INDUSTRIAL 177,835,846

THOMSON REUTERS CORPORATION FLTG RATE PR II 23.00 20.15TRI.PR.B HOLDING COMPANY .3925 .3938 24.25 19.75INDUSTRIAL 1,051,807

THUNDERMIN RESOURCES INC. J .11 .05THR MINERAL EXPL & DEV 0.25 0.08MINING 10,813,743

TIGER RESOURCES LIMITED ORDINARY J .48 .25TGS MINERAL EXPL & DEV 0.66 0.35MINING 1,026,753

TIM HORTONS INC. 57.91 47.36THI HOLDING COMPANY .6800 .4200 52.75 40.47INDUSTRIAL 58,591,517

TIMBERCREEK MORTGAGE INVEST CORPORATION CL A 10.80 10.05TMC INVESTMENT COMPANY .8163 .5325 11.00 9.75INDUSTRIAL 5,741,474

TIMBERCREEK SR MORTGAGE INVESTMNT CORP CL 'A' 10.45 9.75MTG INVESTMENT COMPANY .3000 0.00 0.00INDUSTRIAL 4,789,298

TIMMINS GOLD CORP. J 3.04 1.49TMM GOLD EXPL & DEV 3.45 1.74MINING 75,702,663

TMX GROUP INC. 50.00 41.25X HOLDING COMPANY 1.6000 1.2000 45.69 36.91INDUSTRIAL 41,406,750

TOP 10 SPLIT TRUST PR SECURITIES 12.64 11.66TXT.PR.A INVESTMENT TRUST .7813 .3900 14.00 12.00INDUSTRIAL 183,805

TOREX GOLD RESOURCES INC. J 2.43 1.42TXG GOLD EXPL & DEV 2.39 1.16MINING 311,480,947

TOROMONT INDUSTRIES LTD. 25.00 19.95TIH CONSTRUCTION EQUIP .5300 .3500 33.70 15.39INDUSTRIAL 20,211,055

TORONTO-DOMINION BANK (THE) 85.85 75.70TD BANKING 2.6100 2.1200 86.82 68.13INDUSTRIAL 280,950,925

TORONTO-DOMINION BANK (THE) 5-YR RESET PR S 26.86 25.15TD.PR.S BANKING 1.2500 .9375 26.59 23.20INDUSTRIAL 1,271,523

TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y 26.36 25.15TD.PR.Y BANKING 1.2750 .9563 26.64 25.74INDUSTRIAL 1,478,720

TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR O 26.57 25.60TD.PR.O BANKING 1.2125 .9100 26.45 23.49INDUSTRIAL 2,670,447

TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR P 27.16 26.15TD.PR.P BANKING 1.3125 .9850 26.93 24.69INDUSTRIAL 818,236

TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR Q 27.60 26.50TD.PR.Q BANKING 1.4000 1.0500 27.12 25.39INDUSTRIAL 860,788

TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR R 27.74 26.49TD.PR.R BANKING 1.4000 1.0500 27.30 25.24INDUSTRIAL 1,346,393

TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AA' 26.49 25.55TD.PR.A BANKING 1.2500 .9375 26.74 25.40INDUSTRIAL 1,364,806

TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AE' 27.60 26.51TD.PR.E BANKING 1.5625 1.1725 27.78 26.38INDUSTRIAL 1,617,784

TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AG' 27.69 26.46TD.PR.G BANKING 1.5625 1.1725 27.75 26.65INDUSTRIAL 3,257,527

TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AI' 27.78 26.32TD.PR.I BANKING 1.5625 1.1725 28.00 26.70INDUSTRIAL 1,529,594

TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AK' 27.80 26.65TD.PR.K BANKING 1.5625 1.1725 27.94 26.50INDUSTRIAL 1,980,582

TORONTO-DOMINION BANK(THE) 5-YR RESET PR 'AC' 26.89 25.91TD.PR.C BANKING 1.4000 1.0500 27.22 25.90INDUSTRIAL 977,794

TORSTAR CORP. CL 'B' NV 11.30 8.32TS.B NEWSPAPER PUBLISH .4675 .2563 15.25 7.55INDUSTRIAL 7,126,658

TOTAL ENERGY SERVICES INC. 19.44 12.98TOT DRILLING SERVICES .1600 .1400 18.20 9.89INDUSTRIAL 9,931,051

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04-Sep-2012

TOURMALINE OIL CORP. 30.23 19.10TOU OIL/GAS EXPL & DEV 35.96 21.44OIL 94,936,463

TRANSALTA CORPORATION 21.51 14.86TA PUBLIC UTILITY 1.1600 .8700 23.42 19.45INDUSTRIAL 134,292,101

TRANSALTA CORPORATION 1ST PR SER 'A' 25.89 21.84TA.PR.D PUBLIC UTILITY 1.2125 .5750 25.79 24.50INDUSTRIAL 1,849,748

TRANSALTA CORPORATION 1ST PR SER 'C' 25.90 22.03TA.PR.F PUBLIC UTILITY .6725 25.32 24.46INDUSTRIAL 3,336,223

TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H PUBLIC UTILITY 0.00 0.00INDUSTRIAL

TRANSAT A.T. INC. CL 'A' VARIABLE VOTING 7.64 3.01TRZ.A AIR TRANSPORTATION 19.97 5.50INDUSTRIAL 188,161

TRANSAT A.T. INC. CLASS 'B' 7.74 2.79TRZ.B AIR TRANSPORTATION 19.93 5.56INDUSTRIAL 11,781,301

TRANSATLANTIC PETROLEUM LTD. J 1.61 .86TNP OIL/GAS EXPL & DEV 3.49 0.69OIL 4,472,839

TRANSCANADA CORPORATION 46.29 40.34TRP GAS PIPELINE 1.6600 1.3000 44.74 36.10INDUSTRIAL 229,857,562

TRANSCANADA CORPORATION 1ST PR SERIES '1' 27.19 25.26TRP.PR.A GAS PIPELINE 1.1500 .5750 26.50 25.40INDUSTRIAL 2,251,127

TRANSCANADA CORPORATION 1ST PR SERIES '3' 26.15 24.96TRP.PR.B GAS PIPELINE 1.0000 .5000 25.92 24.36INDUSTRIAL 2,620,517

TRANSCANADA CORPORATION 1ST PR SERIES '5' 26.60 25.35TRP.PR.C GAS PIPELINE 1.1000 .8250 26.67 25.00INDUSTRIAL 1,617,686

TRANSCANADA PIPELINES LIMITED 1ST PR 'U' 53.25 50.00TCA.PR.X GAS PIPELINE 2.8000 2.1000 53.25 49.78INDUSTRIAL 677,453

TRANSCANADA PIPELINES LIMITED 1ST PR 'Y' 53.34 50.75TCA.PR.Y GAS PIPELINE 2.8000 2.1000 53.34 49.50INDUSTRIAL 613,360

TRANSCONTINENTAL INC. 1ST PR SERIES 'D' 27.30 25.05TCL.PR.D PRINTING & PUBLISH 1.6875 1.2638 27.00 23.82INDUSTRIAL 741,117

TRANSCONTINENTAL INC. CL 'A' SV 13.37 9.07TCL.A PRINTING & PUBLISH .4900 .4250 17.25 9.96INDUSTRIAL 18,653,694

TRANSCONTINENTAL INC. CL 'B' MV 14.00 9.20TCL.B PRINTING & PUBLISH .4900 .4250 17.09 9.72INDUSTRIAL 58,677

TRANSFORCE INC. 19.14 13.00TFI TRANS SUPPLIES/SERV .4300 .3600 16.00 9.76INDUSTRIAL 35,678,139

TRANSGLOBE ENERGY CORPORATION J 14.26 8.01TGL OIL/GAS EXPL & DEV 15.99 7.04OIL 49,550,527

TRANSITION THERAPEUTICS INC. J 2.75 1.32TTH BIOPHARMACEUTICAL 5.28 1.19INDUSTRIAL 297,787

TREASURY METALS INC. J 1.35 .60TML MINERAL EXPL & DEV 1.80 0.79MINING 8,350,868

TREVALI MINING CORPORATION J 1.71 .74TV NAT RES EXPL/DEV 2.51 0.73MINING 107,482,024

TREVALI MINING CORPORATION WT J .75 .20TV.WT NAT RES EXPL/DEV 0.25 0.13MINING 1,865,096

TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' 10.65 9.83TZZ INVESTMENT COMPANY 0.00 0.00INDUSTRIAL 1,413,614

TRIAUSMIN LIMITED ORDINARY J .18 .06TOR PRECIOUS MTL EXPL 0.25 0.07MINING 18,423,142

TRICAN WELL SERVICE LTD. 19.44 10.30TCW OIL SERVICES .1000 .2000 26.73 13.44OIL 164,172,406

TRICON CAPITAL GROUP INC. 5.53 3.72TCN ASSET MGT/ADVISE/SERV .2400 .1800 5.50 3.38INDUSTRIAL 5,661,669

TRIDENT PERFORMANCE CORP. CL 'A' 11.17 10.45TCP INVESTMENT COMPANY 11.79 10.00INDUSTRIAL 148,553

TRIDENT PERFORMANCE CORP. II CL A 9.10 8.20TCZ INVESTMENT COMPANY .0800 9.49 7.79INDUSTRIAL 151,541

TRILOGY ENERGY CORP. 37.90 20.23TET OIL/GAS EXPL & DEV .4200 .2800 39.43 11.65OIL 53,549,008

TRIMAC TRANSPORTATION LTD. CL 'A' 5.50 4.05TMA TRANSPORT SERVICES .2275 .1875 5.49 3.87INDUSTRIAL 2,359,435

TRIMEL PHARMACEUTICALS CORPORATION J 5.11 1.33TRL PHARM PRODUCTION 2.90 1.06INDUSTRIAL 7,704,287

TRIMEL PHARMACEUTICALS CORPORATION WT A J .45 .32TRL.WT.A PHARM PRODUCTION 0.00 0.00INDUSTRIAL 857,500

TRIMEL PHARMACEUTICALS CORPORATION WT J 1.60 .20TRL.WT PHARM PRODUCTION 0.13 0.11INDUSTRIAL 262,276

TRINIDAD DRILLING LTD. 8.34 5.02TDG DRILLING SERVICES .2000 .1500 11.21 5.07OIL 71,035,305

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04-Sep-2012

TROY RESOURCES LIMITED ORDINARY J 5.35 3.74TRY MINERAL EXPL & DEV .0413 .0613 5.00 3.20MINING 428,981

TSO3 INC. J 1.87 .75TOS HEALTHCARE PRODUCTS 2.25 1.25INDUSTRIAL 11,137,004

TUCKAMORE CAPITAL MANAGEMENT INC. .60 .23TX DIVERSIFIED SERV 0.75 0.21INDUSTRIAL 3,893,317

TUCOWS INC. 1.59 .72TC INTERNET COMMERCE 0.89 0.62INDUSTRIAL 992,385

TURQUOISE HILL RESOURCES LTD. TRQ MINERAL EXPL & DEV 0.00 0.00MINING

TUSCANY INTERNATIONAL DRILLING INC. J 1.03 .22TID DRILLING SERVICES 2.16 0.46INDUSTRIAL 70,808,658

TVA GROUP INC. CL 'B' NV 9.81 7.05TVA.B BROADCASTING .1000 14.98 8.55INDUSTRIAL 245,204

TVI PACIFIC INC. J .05 .02TVI GLD/COP EXPL & DEV 0.13 0.03MINING 33,967,316

TWIN BUTTE ENERGY LTD. J 3.00 2.11TBE OIL/GAS EXPL & DEV .1050 3.52 1.28OIL 145,780,472

U.S. GEOTHERMAL INC. J .68 .28GTH GEOTHERMAL AQUIS/DEV 1.34 0.36MINING 5,238,720

U.S. SILVER & GOLD INC. J 2.74 1.10USA SILVER MINING & EXPL 0.63 0.39MINING 41,411,285

U.S. SILVER CORPORATION WT USL.WT SILVER MINING & EXPL 0.00 0.00MINING

U3O8 CORP. J UWE URANIUM EXPL & DEV 0.00 0.00MINING

UEX CORPORATION J 1.17 .48UEX URANIUM EXPL & DEV 2.59 0.44MINING 67,886,078

UNI-SELECT INC. 29.90 24.58UNS AUTO COMPONENTS .4763 .3800 29.50 24.35INDUSTRIAL 2,184,213

UNION GAS LTD. 5 1/2% PR 'A' 56.50 50.60UNG.PR.C GAS PROD/DSTR 2.7500 1.3700 51.75 50.00INDUSTRIAL 3,447

UNION GAS LTD. 6% 'B' PR 57.96 54.00UNG.PR.D GAS PROD/DSTR 3.0000 1.5000 55.00 52.40INDUSTRIAL 5,083

UNITED CORPORATIONS LTD. 50.81 42.63UNC INVESTMENT COMPANY .8000 1.2300 49.20 41.50INDUSTRIAL 397,263

UNITED CORPORATIONS LTD. $1.50 2ND PR 59 27.25 26.80UNC.PR.B INVESTMENT COMPANY 1.5000 1.1250 25.60 24.47INDUSTRIAL 918

UNITED CORPORATIONS LTD. $1.50 2ND PR 63 40.00 26.25UNC.PR.C INVESTMENT COMPANY 1.5000 1.1250 25.00 24.80INDUSTRIAL 8,318

UNITED CORPORATIONS LTD. 1ST PR 27.00 26.75UNC.PR.A INVESTMENT COMPANY 1.5000 1.1250 26.21 24.50INDUSTRIAL 932

UNITED SILVER CORP. J .40 .15USC MINING EXPL & DEV 1.30 0.26MINING 16,217,328

UR-ENERGY INC. J 1.49 .64URE URANIUM EXPL & DEV 3.35 0.79MINING 20,938,277

URANERZ ENERGY CORPORATION J 3.05 1.12URZ URANIUM EXPL & DEV 5.84 1.23MINING 5,558,348

URANIUM ONE INC. J 3.45 2.05UUU URANIUM EXPL & DEV 7.02 1.85MINING 435,405,418

URANIUM PARTICIPATION CORPORATION 6.40 5.16U INVESTMENT COMPANY 9.50 5.00INDUSTRIAL 51,673,956

URBANA CORPORATION 1.19 .90URB INVESTMENT COMPANY 1.75 0.87INDUSTRIAL 1,492,284

URBANA CORPORATION CLASS 'A' NV 1.12 .88URB.A INVESTMENT COMPANY 1.49 0.80INDUSTRIAL 12,402,508

US FINANCIAL 15 SPLIT CORP. 2012 PR 4.70 4.20FTU.PR.B MUTUAL FUNDS .3238 0.00 0.00INDUSTRIAL 164,021

US FINANCIAL 15 SPLIT CORP. 2013 WT .08 .03FTU.WT.A MUTUAL FUNDS 0.00 0.00INDUSTRIAL 407,295

US FINANCIAL 15 SPLIT CORP. 2014 WT .08 .02FTU.WT.B MUTUAL FUNDS 0.00 0.00INDUSTRIAL 380,895

US FINANCIAL 15 SPLIT CORP. CLASS 'A' .76 .10FTU MUTUAL FUNDS 0.79 0.20INDUSTRIAL 352,529

UTILITY CORP. CL 'C' 23.54 21.50UTC.C INVESTMENT COMPANY .7875 .6088 22.64 18.72INDUSTRIAL 143,677

UTILITY SPLIT TRUST CL 'B' PR SECURITIES 11.25 10.34UST.PR.B INVESTMENT TRUST .2800 10.35 9.95INDUSTRIAL 215,240

VALEANT PHARMACEUTICALS INTERNATIONAL, INC. 58.98 43.99VRX PHARM PRODUCTION 54.28 28.82INDUSTRIAL 103,363,230

Yearly


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04-Sep-2012

VALENER INC. 16.50 14.60VNR NAT GAS DSTR 1.0000 .7500 17.29 13.55INDUSTRIAL 5,092,185

VALENER INC. SERIES 'A' PR 26.28 25.10VNR.PR.A NAT GAS DSTR 0.00 0.00INDUSTRIAL 1,017,541

VALEURA ENERGY INC. J 2.89 1.18VLE OIL/GAS EXPL & DEV 2.60 1.20OIL 18,904,078

VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN 25.86 24.92VAB INVESTMENT FUND .4800 25.56 25.07INDUSTRIAL 653,688

VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN 25.21 24.81VSB INVESTMENT FUND .3850 25.19 25.02INDUSTRIAL 1,431,697

VANGUARD MSCI CANADA INDEX ETF TRANSFER UNITS 26.27 23.05VCE INVESTMENT FUND .1875 24.85 23.48INDUSTRIAL 2,192,994

VANGUARD MSCI EAFE INDEX ETF(CAD-HDGD)TRNS UN 27.10 23.20VEF INVESTMENT FUND .6013 25.07 23.70INDUSTRIAL 618,857

VANGUARD MSCI EMERGING MARKETS INDEX ETF UN 26.85 23.00VEE INVESTMENT FUND .3875 24.77 23.25INDUSTRIAL 2,320,174

VANGUARD MSCI US BRD MKT INDX ETF(CAD-HDG) UN 28.40 25.15VUS INVESTMENT FUND .3938 25.30 24.13INDUSTRIAL 2,043,197

VECIMA NETWORKS INC. 4.60 2.98VCM HARDWARE PRODUCTS 4.80 2.45INDUSTRIAL 582,253

VELAN INC. SV 12.55 11.06VLN VALVE MFG .3200 .1600 16.80 11.25INDUSTRIAL 595,001

VELOCITY MINERALS LTD. J .24 .07VLC MINERAL EXPL & DEV 0.29 0.10MINING 3,738,069

VENA RESOURCES INC. J .38 .13VEM RES EXPL & DEV 0.59 0.15MINING 15,244,220

VERDE POTASH PLC ORDINARY J 6.25 2.67NPK POTASH MINE & PROD 0.00 0.00MINING 3,653,945

VERESEN INC. 15.83 11.67VSN ENERGY SERVICES 1.0000 .6663 15.53 11.50INDUSTRIAL 70,915,702

VERESEN INC. CUMULATIVE SERIES 'A' PR 25.77 24.80VSN.PR.A ENERGY SERVICES .4113 0.00 0.00INDUSTRIAL 2,686,381

VERMILION ENERGY INC. 49.47 41.27VET OIL/GAS EXPL & DEV 2.2800 1.5200 52.45 38.62OIL 31,721,372

VERO ENERGY INC. 3.48 1.49VRO OIL/GAS EXPL & DEV .3000 6.71 1.66OIL 60,735,072

VICTORY NICKEL INC. J .08 .03NI NICKEL EXPL & DEV 0.15 0.06MINING 36,065,622

VICWEST INC. 12.97 8.50VIC BUILDING PRODUCTS .8100 .4500 17.05 7.77INDUSTRIAL 5,699,966

VILLAGE FARMS INTERNATIONAL, INC. 1.44 .63VFF AGRICULTURE 1.65 1.07INDUSTRIAL 2,425,839

VIRGINIA MINES INC. J 9.90 8.32VGQ BASE MTL EXPL/DEV 9.80 6.71MINING 2,024,993

VISTA GOLD CORP. 3.99 2.32VGZ MINERAL EXPL & DEV 4.55 2.40MINING 4,966,392

VITERRA INC. 16.25 10.02VT GRAIN HDLG/MKTG .1000 .1500 12.28 9.30INDUSTRIAL 572,615,774

VITRAN CORPORATION INC. 8.75 3.96VTN TRANSPORTATION 15.15 3.91INDUSTRIAL 197,522

VOLTA RESOURCES INC. J 1.71 .45VTR GOLD EXPL & DEV 2.48 0.83MINING 56,438,235

VOODOOVOX INC. 12.0% MAR 2/15 DEB J VVX.DB COMMUN SERVICES 0.00 0.00INDUSTRIAL

VOODOOVOX INC. J .14 .01VVX COMMUN SERVICES 0.00 0.00INDUSTRIAL 12,841,349

WAJAX CORPORATION 53.43 38.59WJX DIVERSIFIED SERV 2.6900 1.9500 44.94 27.80INDUSTRIAL 10,039,776

WALDRON ENERGY CORPORATION J 1.23 .45WDN OIL & GAS EXPL 4.15 1.06OIL 5,187,649

WALL FINANCIAL CORP. 13.50 9.69WFC REAL ESTATE 1.1000 .2500 18.50 10.25INDUSTRIAL 105,322

WALLBRIDGE MINING COMPANY LIMITED J .22 .11WM MINERAL EXPL & DEV 0.30 0.15MINING 12,040,878

WALTER ENERGY, INC. 76.11 31.59WLT COAL EXPL & DEV .3750 .2500 133.40 57.35MINING 741,795

WATERFURNACE RENEWABLE ENERGY, INC. J 20.53 15.45WFI GEOTHERMAL RES DEV .9000 .4800 27.86 15.02INDUSTRIAL 1,140,273

WEBTECH WIRELESS INC. .34 .20WEW WIRELESS SERVICES 0.55 0.24INDUSTRIAL 15,294,509

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YTDDiv Amt

YTD Volume

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IndustrialCategory

04-Sep-2012

WENZEL DOWNHOLE TOOLS LTD. 2.63 1.63WZL TOOL MFG/MKT/SERV 2.70 1.70INDUSTRIAL 2,914,196

WESCAST INDUSTRIES INC. CL 'A' SV 9.40 4.06WCS.A AUTO COMPONENTS 12.20 5.70INDUSTRIAL 711,639

WESDOME GOLD MINES LTD. 2.46 .75WDO MINERAL EXPL & DEV .0200 3.10 1.35MINING 9,761,554

WEST FRASER TIMBER CO. LTD. 56.74 40.16WFT FOREST PRODUCTS .4800 .4200 62.86 34.90INDUSTRIAL 9,535,304

WESTAIM CORPORATION (THE) .80 .51WED DIVERSIFIED MFG 0.62 0.43INDUSTRIAL 204,825,743

WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' 26.37 25.01W.PR.H GAS PIPELINE 1.3750 1.0313 26.00 23.62OIL 580,067

WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' 25.97 25.00W.PR.J GAS PIPELINE 1.4000 1.0500 26.40 23.88OIL 445,196

WESTERN AREAS NL ORDINARY J 6.11 3.77WSA NICKEL EXPL & DEV .2538 .0525 7.22 4.50MINING 29,172

WESTERN COPPER AND GOLD CORPORATION J 2.04 .59WRN GLD/COP EXPL & DEV 4.40 1.40MINING 16,499,804

WESTERN COPPER AND GOLD CORPORATION WT J .33 .01WRN.WT GLD/COP EXPL & DEV 1.96 0.09MINING 1,227,363

WESTERN ENERGY SERVICES CORP. 9.85 5.32WRG OIL FIELD SERVICE 8.90 6.97INDUSTRIAL 16,671,705

WESTERN FINANCIAL GROUP INC. FIRST PR SER '3' 103.99 100.00WES.PR.A HOLDING COMPANY 6.7500 3.3750 105.00 99.00INDUSTRIAL 7,675

WESTERN FINANCIAL GROUP INC. FIRST PR SER '4' 104.00 100.16WES.PR.B HOLDING COMPANY 6.7500 3.3750 105.00 99.50INDUSTRIAL 6,100

WESTERN FINANCIAL GROUP INC. FIRST PR SER '5' 153.00 149.00WES.PR.C HOLDING COMPANY 9.0000 4.5000 154.70 146.81INDUSTRIAL 23,300

WESTERN FOREST PRODUCTS INC. 1.15 .76WEF FOREST PRODUCTS 1.25 0.51INDUSTRIAL 24,415,919

WESTERN LITHIUM USA CORPORATION J .47 .12WLC LITHIUM/POTASSIUM DEV 1.64 0.21MINING 20,916,669

WESTERN POTASH CORP. J 1.42 .60WPX MINERAL EXPL & DEV 1.55 0.70MINING 80,970,199

WESTFIRE ENERGY LTD. J 5.84 3.79WFE OIL/GAS EXPL & DEV 9.99 3.51OIL 24,413,533

WESTJET AIRLINES LTD. 17.18 11.22WJA AIRLINE .2500 .1200 16.02 10.30INDUSTRIAL 73,490,372

WESTJET AIRLINES LTD. VARIABLE 17.20 10.21WJA.A AIRLINE .2500 .1200 20.00 10.20INDUSTRIAL 1,965,450

WESTON LTD. GEORGE 68.60 57.00WN FOOD PROD & DSTR 9.1875 1.0800 85.22 63.80INDUSTRIAL 15,471,796

WESTON LTD. GEORGE 4.75% PR SER 'V' 25.20 23.11WN.PR.E FOOD PROD & DSTR 1.1875 .8913 24.25 20.40INDUSTRIAL 1,480,151

WESTON LTD. GEORGE 5.20% PR SER 'III' 25.91 24.61WN.PR.C FOOD PROD & DSTR 1.3000 .9750 25.55 22.05INDUSTRIAL 1,026,724

WESTON LTD. GEORGE 5.20% PR SER 'IV' 25.83 24.42WN.PR.D FOOD PROD & DSTR 1.3000 .9750 25.50 22.05INDUSTRIAL 1,124,138

WESTON LTD. GEORGE 5.80% PR SER '1' 26.60 25.04WN.PR.A FOOD PROD & DSTR 1.4500 .7250 25.65 24.63INDUSTRIAL 901,851

WESTPORT INNOVATIONS INC. 49.68 22.76WPT FUEL SYS & STORAGE 34.99 14.14INDUSTRIAL 31,477,851

WESTSHORE TERMINALS INVESTMENT CORPORATION 26.39 22.90WTE INVESTMENT COMPANY .8825 0.00 0.00INDUSTRIAL 11,941,826

WGI HEAVY MINERALS, INCORPORATED .60 .23WG MINERAL EXPL & DEV 0.53 0.35MINING 1,944,960

WHISTLER BLACKCOMB HOLDINGS INC. 11.75 10.32WB HOLDING COMPANY .8713 .7313 12.80 9.16INDUSTRIAL 6,279,735

WHITE TIGER GOLD LTD. 1.23 .06WTG MINERAL EXPL & DEV 8.45 0.54MINING 61,649,538

WHITECAP RESOURCES INC. J 10.77 5.79WCP OIL/GAS EXPL & DEV 8.70 4.82OIL 135,397,093

WI-LAN INC. 6.12 4.60WIN WIRELESS DATA TECH .0875 .0850 9.56 4.85INDUSTRIAL 61,280,570

WILDCAT SILVER CORPORATION J 2.34 .68WS MINERAL EXPL & DEV 2.40 1.02MINING 23,651,665

WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV 2.77 2.63WCM.A INVESTMENT COMPANY 3.65 2.25INDUSTRIAL 22,340

WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' 3.65 2.67WCM.B INVESTMENT COMPANY 3.40 2.02INDUSTRIAL 1,034

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YTD Volume

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IndustrialCategory

04-Sep-2012

WINPAK LIMITED 16.63 11.66WPK PACKAGING DSGN/MFG .1200 .0900 14.35 10.82INDUSTRIAL 2,319,758

WINSTAR RESOURCES LTD. J 4.56 1.90WIX OIL & GAS EXPL 6.79 2.36OIL 4,873,294

WIRELESS MATRIX CORPORATION J .88 .55WRX DATA COMMUN 1.07 0.61INDUSTRIAL 2,943,162

WITWATERSRAND CONSOLIDATED GOLD RES LTD ORD J 6.85 2.98WGR GLD/URANIUM EXPL 8.99 4.51MINING 688,793

WORLD FINANCIAL SPLIT CORP. CLASS 'A' 1.87 .64WFS INVESTMENT COMPANY 3.30 0.67INDUSTRIAL 593,525

WORLD FINANCIAL SPLIT CORP. PR 9.45 8.28WFS.PR.A INVESTMENT COMPANY .5250 .2625 10.20 7.58INDUSTRIAL 432,534

XCEED MORTGAGE CORPORATION 1.65 .80XMC MORTGAGE & LOAN 1.01 0.60INDUSTRIAL 2,648,592

XEBEC ADSORPTION INC. J .42 .10XBC GAS EQUIP DEV/SERV 0.85 0.09INDUSTRIAL 4,404,589

XINERGY LTD. J 3.64 .64XRG COAL EXPL & DEV 6.20 2.38MINING 9,737,930

XTRA-GOLD RESOURCES CORP. J 1.50 .75XTG MINERAL EXPL & DEV 2.35 1.34MINING 1,181,654

XTREME DRILLING AND COIL SERVICES CORP. J 4.00 1.31XDC DRILLING SERVICES 5.99 2.40INDUSTRIAL 7,153,032

YAMANA GOLD INC. 18.09 12.76YRI MINERAL EXPL & DEV .1350 .1600 17.39 10.87MINING 447,923,227

YELLOW MEDIA INC. .25 .03YLO HOLDING COMPANY .4713 6.28 0.13INDUSTRIAL 363,543,822

YELLOW MEDIA INC. 1ST PR SERIES '3' 4.25 .20YLO.PR.C HOLDING COMPANY 1.6875 24.74 1.70INDUSTRIAL 4,441,248

YELLOW MEDIA INC. 1ST PR SERIES '5' 4.25 .20YLO.PR.D HOLDING COMPANY 1.7250 25.48 1.80INDUSTRIAL 2,303,533

YELLOW MEDIA INC. 4.25% 1ST PR SERIES '1' 2.60 .15YLO.PR.A HOLDING COMPANY 1.0625 25.15 1.15INDUSTRIAL 9,827,255

YELLOW MEDIA INC. 5.00% 1ST PR SERIES '2' 2.91 .14YLO.PR.B HOLDING COMPANY 1.2500 21.50 1.10INDUSTRIAL 3,799,090

YELLOWHEAD MINING INC. J .99 .68YMI MINERAL EXPL & DEV 0.00 0.00MINING 3,210,734

YM BIOSCIENCES INC. J 2.44 1.51YM BIOPHARMACEUTICAL 3.70 1.09INDUSTRIAL 6,590,091

YORBEAU RESOURCES INC. CL 'A' J .30 .12YRB.A GOLD EXPL & DEV 0.39 0.14MINING 12,107,305

YUKON-NEVADA GOLD CORP. J .48 .23YNG MINERAL EXPL & DEV 0.86 0.24MINING 104,688,792

ZARGON OIL & GAS LTD. 15.99 7.25ZAR OIL/GAS EXPL & DEV 1.6400 .8000 24.25 10.54OIL 11,066,232

ZAZU METALS CORPORATION J 1.40 .72ZAZ METAL EXPL & DEV 1.55 0.33MINING 3,423,533

ZAZU METALS CORPORATION WT J .08 .03ZAZ.WT METAL EXPL & DEV 0.70 0.08MINING 487,200

ZCL COMPOSITES INC. 4.65 2.95ZCL FIBRGLS STG TANKS .0200 3.74 2.67INDUSTRIAL 4,591,014

ZINCORE METALS INC. J .29 .12ZNC ZINC MINING 0.90 0.17MINING 48,341,217

ZONGSHEN PEM POWER SYSTEMS INC. J .49 .24ZPP POWER PROD/DEV & MKT 0.97 0.23INDUSTRIAL 2,675,765

Yearly

These tables identify each company for Canadian-based issues and United States-based and foreign-based issues.

Year-to-date figures are as of date stock became interlisted. Year-to-date volumes are not adjusted for stock splits.

Interlisted Stocks

LQI - Liquidnet Canada (dark pool)

MID - Chicago Stock Exchange

NAS - NASDAQ

NYAM - NYSE Amex Equities

NYSE - New York Stock Exchange

OMG - OMEGA

PAC - NYSE Arca

PHX - NASDAQ OMX PHLX

PUR - Pure Trading

TSX - Toronto Stock Exchange

ADF - ADF Alternative Display Facility

ALP - Alpha ATS

BOS - NASDAQ QMX BX

BTS - BATS Stock Exchanges: BZX, BYX

CHX - Chi-X Canada ATS

CIN - National Stock Exchange

CNX - CNSX

EDG - Direct Edge Stock Exchanges

TCT - TriAct Canada (dark pool)

TMXS - TMX Select

REVIEW OF INTERLISTED TRADING FOR MONTH ENDING AUG 31, 2012CANADIAN-BASED INTERLISTED ISSUES (VALUE)

TSXVALUESYMBOL

ALL MARKETS

SECURITY NAME ADF ALP BOS BTS CHX CIN CNX EDG LQI MID NYAMNAS NYSE OMG PAC PHX PUR

AS A % OF TRADED VALUE

TCT TMXS

AAV 63.4 4.2 8.0 0.5 2.3 8.7 0.1 0.5 3.4 1.3 - - - 0.9 - 104,010,739 Advantage Oil & Gas 1.7 - 2.7 1.4 0.7ABX 22.0 15.2 6.0 0.8 11.1 4.6 0.2 0.3 15.7 9.4 - 0.1 - 4.8 - 9,088,691,019 Barrick Gold Corp 7.7 0.5 0.3 1.0 0.2AEM 23.4 12.9 4.3 1.4 11.8 4.2 0.8 0.3 14.0 11.0 - 0.3 - 5.6 - 2,717,641,199 Agnico-Eagle Mines 8.6 0.5 0.4 0.4 0.2AEZ 3.3 41.8 0.9 0.1 1.1 0.2 7.1 - - 13.2 - 1.4 - 18.9 - 8,807,354 AEterna Zentaris Inc 11.7 - - 0.1 0.1AGU 33.5 10.3 6.5 1.5 7.4 5.5 0.2 0.6 12.9 7.9 - - - 3.9 - 4,571,844,379 Agrium Inc. 7.8 0.1 0.7 0.6 0.4AMM 15.3 24.3 1.6 1.7 6.5 1.8 0.6 0.1 - 8.1 18.5 - - 8.4 - 27,451,506 Almaden Minerals 12.8 - 0.1 - 0.2ARZ 31.4 13.1 8.2 1.3 8.8 11.3 0.3 1.1 - 3.9 6.5 - - 4.0 - 88,660,689 Aurizon Mines J 5.9 0.1 0.7 2.3 1.3ATP 18.0 25.6 7.9 1.9 6.5 6.2 0.3 0.4 16.1 4.3 - - - 3.9 - 181,809,257 Atlantic Power 5.4 0.1 0.6 2.5 0.7AUQ 21.5 18.6 11.0 1.6 10.2 4.5 0.7 0.6 9.1 7.7 - - - 3.7 - 528,690,578 AuRico Gold Inc. J 5.9 0.2 3.1 1.1 0.5AXR 19.3 31.2 3.0 1.7 8.7 2.2 1.0 - - 5.2 12.3 - - 8.0 - 39,343,212 Alexco Resource J 6.5 0.1 0.2 0.1 0.4AZC 26.3 27.5 4.9 2.2 6.0 4.0 0.7 0.8 - 5.6 7.4 - - 5.9 - 13,340,564 Augusta Resource J 5.0 - 0.1 3.1 0.5BAA 43.5 8.3 10.2 0.2 4.8 16.2 0.2 1.0 - 2.2 2.9 - - 2.6 - 58,799,711 Banro Corporation J 3.2 0.1 1.4 2.1 1.1

BAM.A 37.0 11.8 5.4 1.0 4.7 14.8 0.1 0.3 9.2 4.5 - 0.1 - 1.8 - 1,671,670,190 Brookfld Asset A LV 4.5 - 1.6 2.7 0.7BCB 29.6 35.6 1.4 1.4 5.6 3.1 0.1 0.2 8.3 4.5 - - - 2.3 - 158,921,233 Cott Corporation 5.5 0.2 1.8 0.2 0.2BCE 41.4 7.7 14.2 0.7 4.3 15.7 0.1 0.7 5.0 2.3 - 0.1 - 1.3 - 2,316,758,281 BCE Inc. 2.7 - 0.9 1.9 1.0BIN 30.6 8.2 16.0 1.6 5.1 6.8 - 0.6 9.3 4.6 - - - 0.9 - 169,035,027 Progressive Waste 3.6 - 0.7 10.9 0.9

BLD 19.5 33.4 5.3 0.1 7.5 0.8 2.3 0.1 - 14.3 - 1.0 - 8.3 - 3,329,808 Ballard Power Sys 6.7 0.1 - 0.3 0.2BMO 48.2 3.3 16.6 0.3 1.6 18.4 0.1 0.2 4.7 1.5 - - - 0.7 - 3,124,513,522 Bank of Montreal 1.5 - 0.9 1.9 0.3BNS 50.0 2.3 17.2 1.0 4.5 12.9 0.1 0.6 2.5 1.2 - - - 0.6 - 4,614,781,577 Bank of Nova Scotia 1.4 - 1.5 3.7 0.7BPO 23.5 13.7 5.4 1.4 14.5 5.4 0.1 0.5 15.3 8.4 - - - 3.7 - 921,293,295 Brookfield Office 4.9 0.7 0.4 1.4 0.7BRP 7.3 32.3 0.3 0.5 4.3 0.2 1.0 - 28.8 5.0 - - - 7.9 - 32,376,922 Brookfield Residentl 11.6 0.1 - 0.4 0.1BTE 54.5 6.2 10.8 0.6 4.1 3.7 0.1 0.1 5.0 2.9 - - - 1.9 - 727,909,881 Baytex Energy Corp. 6.3 - 0.8 1.9 1.0CAE 64.4 0.9 9.5 0.2 0.1 11.1 - 0.7 0.3 0.1 - - - 0.1 - 167,961,770 CAE Inc. 0.1 - 3.3 8.1 1.1CCO 29.7 9.4 6.0 1.4 7.1 12.7 0.1 0.3 12.0 9.0 - - - 3.9 - 1,762,654,093 Cameco Corporation 5.4 0.5 0.6 1.5 0.5CCT 10.9 24.3 2.1 4.1 14.1 2.1 0.2 0.1 - 24.2 - - - 5.9 - 1,790,447,424 Catamaran Corp. 10.9 0.1 0.6 0.2 0.1CDU 39.6 17.1 10.9 0.7 2.0 3.1 0.6 - - 1.6 13.0 0.3 - 2.8 - 1,432,640 Cardero Resource J 7.3 - 0.5 - 0.4

CEF.A 6.7 46.5 2.3 1.1 13.6 1.6 0.5 - - 8.3 6.9 - - 5.6 - 320,153,773 Central Fund Cl A NV 6.0 0.4 0.1 - 0.4CLS 32.6 7.8 11.6 1.4 5.4 18.1 0.1 1.2 7.7 3.4 - - - 2.0 - 153,873,587 Celestica Inc SV 3.4 0.1 1.7 1.8 1.9CM 61.9 1.4 16.9 0.2 1.3 7.9 - 0.1 3.4 1.0 - - - 0.4 - 2,676,837,708 Cdn Imperial Bank 1.0 - 1.6 2.2 0.8

CNQ 33.6 7.7 11.4 0.8 9.9 9.5 0.1 0.3 7.1 6.8 - 0.1 - 2.9 - 4,825,569,240 Canadian Natural Res 4.7 0.2 1.9 2.5 0.3CNR 48.6 7.5 10.0 0.9 5.4 5.0 0.6 0.1 6.9 3.4 - - - 1.7 - 2,626,793,918 Cdn Nat'l Railway 6.8 - 0.9 1.7 0.4COM 9.8 28.3 3.2 0.1 2.4 1.3 4.0 - - 14.4 - 1.7 - 12.5 - 1,575,484 Cardiome Pharma Corp 22.0 - 0.1 - 0.4

CP 38.9 13.7 7.7 1.3 8.4 2.8 0.1 - 11.0 6.0 - - - 3.1 - 1,540,412,595 Cdn Pacific Railway 4.9 0.1 0.9 0.5 0.5CRJ 23.1 28.0 9.5 0.2 2.0 1.8 2.7 0.1 - 2.6 11.0 0.6 - 8.8 - 13,887,770 Claude Resources Inc 8.8 - - - 0.6CSF 29.5 18.6 1.3 0.3 6.7 0.1 0.4 - 10.9 2.1 - - - 16.5 - 5,408,004 Cash Store Fin Srv J 13.4 - 0.1 0.1 -


TSXVALUESYMBOL

ALL MARKETS



TCT TMXS

CVE 43.0 4.7 11.6 0.5 3.5 12.7 0.1 0.6 6.3 4.9 - - - 1.5 - 1,901,456,089 Cenovus Energy Inc. 5.9 - 1.5 2.9 0.4CXX 29.0 19.5 7.3 0.1 8.3 2.5 0.9 0.5 - 4.8 11.3 0.7 - 7.5 - 1,899,001 Crosshair Energy J 7.3 - - - 0.2DEJ 2.9 35.9 0.1 - 1.0 - 5.3 - - 1.7 13.5 1.5 - 28.7 - 4,307,235 Dejour Energy Inc J 9.3 - - - - DML 34.1 15.5 12.9 2.0 3.7 9.4 0.1 2.0 - 2.1 3.5 - - 6.4 - 35,517,311 Denison Mines Corp 3.2 0.1 0.8 3.3 0.9DSG 83.9 4.4 2.0 0.7 2.1 1.5 - - - 2.2 - - - 0.2 - 6,370,042 Descartes Systems 1.2 - 1.0 0.6 0.2DWI 6.0 41.7 1.1 1.3 6.1 0.9 0.8 - - 15.7 - - - 11.8 - 10,556,677 DragonWave Inc. 14.2 - - - 0.3ECA 21.6 12.4 6.1 1.7 12.2 5.9 0.2 0.4 12.1 10.4 - 0.7 - 5.7 - 3,963,620,770 EnCana Corporation 8.4 0.6 0.4 1.1 0.2EDR 13.4 31.0 3.4 1.9 8.4 4.7 1.0 0.1 9.8 7.3 - - - 6.7 - 241,041,696 Endeavour Silver J 9.9 0.9 0.3 0.3 0.8ELD 32.8 8.0 7.3 1.0 11.1 11.5 0.1 0.5 8.8 7.0 - - - 3.1 - 1,955,568,088 Eldorado Gold Corp. 5.6 0.5 1.2 1.0 0.4ENB 42.3 4.9 14.0 0.3 3.1 18.0 0.1 0.6 4.7 2.6 - - - 0.6 - 2,705,931,134 Enbridge Inc. 2.3 - 2.7 3.1 0.6EQU 11.8 41.7 0.9 0.6 6.8 1.5 2.0 - 12.5 3.8 - - - 7.7 - 13,781,978 Equal Energy Ltd. 10.6 - 0.1 0.1 - ERF 23.5 19.2 8.5 1.1 9.7 6.4 0.2 0.2 9.0 8.8 - - - 4.6 - 798,925,861 Enerplus Corporation 6.9 0.6 0.5 0.5 0.4ETG 38.4 15.0 5.1 1.4 3.7 1.2 2.5 - - 2.6 11.5 0.3 - 9.2 - 1,985,529 Entree Gold Inc. J 7.9 - 0.7 - 0.5EXF 57.7 6.5 5.4 0.1 8.1 6.9 0.1 0.1 - 11.6 - - - 1.1 - 4,512,991 EXFO Inc. SV 1.2 - 0.2 0.4 0.6FNV 55.0 7.7 7.0 0.7 4.6 5.2 0.1 0.5 5.9 3.5 - - - 1.4 - 1,036,349,047 Franco-Nevada Corp. 2.8 0.1 2.2 2.7 0.6

FR 34.5 19.1 6.6 0.4 3.3 2.3 0.4 0.1 12.7 6.7 - - - 3.4 - 502,778,356 First Majestic J 8.5 0.1 0.8 0.7 0.3FSV 44.3 16.3 13.6 0.1 6.0 1.3 0.7 0.2 - 6.9 - - - 0.9 - 25,789,023 FirstService Corp SV 4.5 - 2.6 2.2 0.3

G 25.1 12.1 8.6 0.4 10.8 5.0 0.6 0.4 13.7 8.9 - 0.5 - 4.7 - 6,294,294,044 Goldcorp Inc. 6.9 0.3 0.6 0.9 0.4GBG 23.3 11.7 12.1 0.5 5.2 6.5 7.1 2.1 - 4.3 7.5 - - 6.8 - 45,704,533 Great Basin Gold J 6.2 - 2.1 2.8 1.7

GIB.A 63.3 1.9 12.9 0.4 2.4 7.5 - 0.1 3.3 1.4 - - - 0.5 - 583,134,654 CGI Group Cl A SV 1.3 - 1.3 2.8 0.9GIL 35.8 10.0 4.4 0.6 5.8 12.5 0.5 1.0 11.4 6.1 - - - 2.7 - 863,719,338 Gildan Activewear 6.4 0.1 0.9 1.5 0.5

GPR 17.2 35.5 9.1 1.4 5.3 4.9 0.5 0.4 - 3.1 9.2 - - 7.3 - 32,533,025 Gt Panther Silver J 5.1 0.1 0.1 0.4 0.4GRT 38.1 10.7 8.7 2.4 6.1 4.1 0.1 0.1 9.9 4.1 - - - 2.9 - 185,590,346 Granite Rl Est Inc. 8.5 0.1 1.5 2.2 0.5GSC 4.9 37.7 1.9 5.1 12.1 2.3 0.4 0.3 - 5.4 11.3 0.5 - 5.8 - 58,147,802 Golden Star Resource 9.4 1.9 - 0.6 0.3

GTU.UN 3.3 49.1 0.2 1.5 4.4 0.2 0.8 0.2 - 3.9 10.8 - - 13.5 - 53,392,572 Central GoldTrust Un 11.7 0.2 - - 0.2HBM 61.3 2.7 13.5 0.5 0.8 12.1 - 0.5 0.9 0.3 - - - 0.3 - 118,017,254 HudBay Minerals Inc. 0.4 - 2.8 2.9 1.1HBP 86.3 - 11.2 - - 0.4 - - - - - - - - - 359,767 Helix BioPharma - - - - 2.1HW 19.0 25.4 12.2 1.5 6.2 4.3 0.3 0.7 10.8 4.8 - - - 2.3 - 171,232,449 Harry Win Diamond 4.8 0.1 5.7 0.9 0.9

HYG 22.8 33.7 2.1 - 1.5 3.5 - 0.2 - 19.1 - - - 5.7 - 612,074 Hydrogenics Corp 11.1 - 0.3 - - I 2.5 35.4 0.3 1.2 2.5 0.1 1.5 - - 24.5 - - - 24.0 - 1,163,853 IntelliPharma Intl J 7.9 - - - -

IE 14.2 31.7 6.7 1.6 4.0 2.2 3.1 1.0 - 10.0 - 0.1 - 15.2 - 5,940,046 Ivanhoe Energy Inc 8.5 - - 0.2 1.6IM 29.0 34.1 5.9 1.3 6.0 2.2 1.0 0.5 - 7.6 - - - 4.4 - 8,770,037 IMRIS Inc. J 7.3 - 0.1 0.1 0.5

IMG 27.2 10.9 7.8 1.3 8.1 13.8 0.1 0.8 9.3 8.2 - - - 3.7 - 1,380,625,044 Iamgold Corporation 6.6 0.4 0.6 0.8 0.3IMO 54.4 3.3 9.7 0.7 4.3 7.7 0.1 0.4 - 4.1 4.1 - - 1.3 - 858,300,229 Imperial Oil Ltd. 3.8 - 1.4 3.4 1.2IMX 4.7 28.7 0.6 1.5 10.1 0.5 0.6 - 16.9 15.6 - - - 9.5 - 496,716,807 Imax Corporation 10.0 0.9 0.1 0.1 0.3ITH 24.0 21.8 2.8 2.0 8.7 4.9 0.5 0.1 - 5.5 14.6 - - 5.0 - 14,160,550 Int'l Tower Hill J 9.7 - 0.1 0.1 0.3IVN 16.7 12.7 18.8 1.6 10.2 4.8 0.2 0.4 11.7 9.0 - - - 5.0 - 181,573,338 Ivanhoe Mines Ltd 6.7 0.7 0.2 0.7 0.6JAG 11.8 36.8 9.6 0.5 6.7 1.7 3.2 0.4 8.6 2.6 - 0.5 - 7.4 - 48,079,705 Jaguar Mining Inc. J 8.9 0.1 0.1 0.3 0.7JCT 3.8 48.2 0.1 0.1 12.5 - 0.8 - - 20.6 - - - 6.7 - 913,785 Jewett-Cameron Trdng 7.3 - - - -

JE 55.3 4.0 16.3 - 0.4 9.9 0.1 0.1 1.0 0.2 - - - 1.3 - 137,895,430 Just Energy Group 1.3 - 0.8 8.2 1.1K 24.1 14.9 10.4 2.3 11.9 5.5 0.2 0.4 8.9 7.9 - 0.1 - 4.6 - 2,996,842,208 Kinross Gold Corp. 5.9 0.8 0.6 0.9 0.5

KBR 30.6 26.5 1.7 0.1 3.9 0.7 2.5 - - 3.2 10.4 4.8 - 9.2 - 1,011,389 Kimber Resources J 5.7 - 0.3 - 0.3KFS 38.7 7.7 5.5 1.0 4.7 2.5 - 0.9 15.6 3.2 - - - 5.4 - 395,585 Kingsway Financial 13.2 - 0.9 0.1 0.5KGN 30.1 21.8 6.4 2.4 6.6 8.5 0.6 - - 3.6 5.0 - - 6.4 - 38,381,687 Keegan Resources J 6.0 - 1.3 0.8 0.4MAG 43.1 14.4 8.6 1.5 5.0 6.4 0.3 0.1 - 3.2 3.4 - - 3.9 - 62,594,208 MAG Silver Corp. J 4.3 - 4.5 0.7 0.6MBA 85.9 1.7 2.0 - 1.2 - - - - - 4.5 - - 2.0 - 86,945 CIBT Education Grp J 2.7 - - - - MCZ 3.2 47.2 1.5 - 1.4 0.4 3.6 - - 3.5 14.2 1.5 - 14.2 - 2,181,733 Mad Catz Interactv J 8.9 - - - 0.4

MDZ.A 1.2 30.9 - 2.9 11.0 - 0.2 - - 37.8 - - - 8.7 - 17,915,658 MDC Partners Cl A SV 6.9 0.3 - 0.1 - MFC 33.2 4.1 17.7 1.1 5.0 17.3 0.1 1.8 5.6 4.0 - - - 1.8 - 2,118,794,073 Manulife Financial 2.7 0.1 1.5 2.5 1.5

MG 30.8 10.3 5.3 1.3 12.2 8.2 0.1 0.7 7.8 10.1 - - - 3.6 - 1,554,092,688 Magna Int'l Inc. 6.5 - 1.1 1.5 0.6


TSXVALUESYMBOL

ALL MARKETS



TCT TMXS

MMM 23.9 27.4 3.5 0.1 4.2 1.0 0.6 - - 3.6 19.2 0.4 - 8.0 - 1,079,677 Minco Gold Corp. J 6.9 - - 0.4 0.8MNW 1.6 35.1 0.1 0.2 3.0 0.1 0.8 - - 18.5 - - - 11.6 - 6,113,949 Mitel Networks Corp. 28.8 0.1 - - - MPV 56.9 7.8 7.2 0.7 3.8 8.7 0.1 0.1 - 3.6 5.2 - - 1.2 - 1,658,438 Mountain Province J 2.9 - 0.2 0.3 1.3MSL 77.5 2.6 5.3 0.4 1.1 - - - - 6.0 - - - 1.6 - 508,808 Merus Labs Int'l Inc 3.9 - - - 1.5

MX 36.7 9.5 4.2 1.9 12.2 3.6 0.1 0.3 - 19.0 - - - 3.0 - 326,591,538 Methanex Corporation 6.1 0.1 0.9 2.0 0.6NDM 16.7 35.8 3.2 1.0 6.2 4.3 0.7 0.2 - 4.1 12.4 - - 5.6 - 23,170,713 Nthrn Dynasty Min J 8.5 - 0.1 0.9 0.4NDN 11.0 46.0 1.8 1.6 8.1 1.5 0.1 - 13.5 5.9 - - - 3.1 - 55,773,801 Nordion Inc. 5.2 0.1 - 1.5 0.6NDQ 2.2 63.3 0.1 0.2 5.1 - 0.8 - - 9.9 - - - 7.8 - 15,442,355 Novadaq Tech Inc. J 10.5 - - - -

NG 6.6 33.9 2.1 2.3 14.9 1.9 0.2 0.3 - 10.1 12.7 - - 5.4 - 340,820,092 NovaGold Resources J 7.3 1.0 0.3 0.5 0.4NGD 28.1 11.4 8.9 1.9 15.1 10.6 0.1 0.4 - 6.8 5.7 0.1 - 3.6 - 1,041,314,634 New Gold Inc. 4.2 0.1 1.4 0.8 0.8NOA 12.9 45.7 0.4 0.3 7.2 0.9 1.0 - 11.0 4.0 - - - 4.0 - 8,571,618 N.A. Energy Partners 12.2 - 0.3 - - NSU 38.4 10.7 11.0 1.2 6.0 14.4 0.2 0.6 - 3.2 4.5 - - 3.0 - 85,192,555 Nevsun Resources J 3.4 0.3 0.8 1.9 0.5NTB 16.4 36.7 2.2 2.1 7.3 2.7 0.4 - - 10.6 - - - 13.5 - 34,655,826 Neptune Tech & Bio J 7.1 0.1 0.5 0.1 0.4NXY 15.0 17.5 6.0 2.3 17.6 9.0 0.1 0.5 10.1 7.1 - - - 4.3 - 4,522,070,426 Nexen Inc. 6.1 0.3 1.9 1.5 0.5

NXY.PR.U 8.1 31.8 - - 2.6 - 1.6 - 41.8 0.6 - - - 8.8 - 4,270,432 Nexen 7.35% Note US 4.5 - - - 0.1ONC 37.5 20.8 3.0 1.1 6.8 3.9 0.5 - - 11.5 - - - 7.0 - 21,813,570 Oncolytics Biotech 6.2 - 0.5 0.3 0.9OTC 25.4 15.0 4.1 2.8 10.7 2.4 0.1 0.1 - 21.3 - 0.1 - 7.3 - 698,047,518 Open Text Corp 8.7 0.1 0.9 0.7 0.2

P 41.3 18.3 6.3 0.5 2.9 9.6 0.3 0.2 7.0 2.0 - - - 3.5 - 66,488,882 Primero Mining Corp. 5.3 - 0.7 1.2 0.7PAA 11.4 23.5 2.6 1.2 15.1 3.3 0.2 0.2 - 23.4 - 0.1 - 7.7 - 765,482,151 Pan American Silver 9.7 0.6 0.3 0.4 0.3

PD 24.8 11.1 9.6 0.8 11.5 13.0 0.1 0.5 8.9 8.5 - - - 3.0 - 699,882,945 Precision Drill Corp 4.7 0.1 1.0 1.5 0.8PDL 12.1 35.0 3.9 2.2 11.4 3.7 0.9 0.4 - 9.2 6.2 - - 6.4 - 63,353,031 N.A. Palladium Ltd. 6.7 0.4 0.7 0.5 0.4PGF 32.3 14.6 9.7 1.5 6.6 8.2 0.2 0.4 7.6 6.9 - - - 3.6 - 550,509,718 Pengrowth Energy 4.9 0.2 0.9 1.9 0.6POM 9.8 44.1 1.1 0.1 5.9 1.2 1.0 0.2 - 4.2 12.7 0.9 - 12.1 - 3,950,349 Polymet Mining J 6.3 - - - 0.3POT 20.4 19.2 6.7 1.0 11.4 4.5 0.3 0.4 12.6 7.2 - 0.1 - 5.4 - 7,090,365,488 Potash Corp of Sask 7.6 0.3 1.5 1.0 0.3PPL 58.5 5.7 12.6 0.7 1.2 10.0 - 0.5 2.2 0.7 - - - 0.7 - 686,785,476 Pembina Pipeline 1.2 - 1.5 3.3 1.0PTM 59.2 11.0 6.0 0.1 2.7 2.8 0.7 0.2 - 1.8 2.8 0.3 - 6.4 - 6,634,075 Platinum Grp Metal J 5.1 - - 0.7 0.2PTS 5.6 35.8 0.5 1.6 5.9 0.1 0.1 - - 19.5 - 0.1 - 12.8 - 12,464,756 Points Int'l Ltd. J 17.8 - - 0.3 - PVG 54.5 10.4 5.0 0.1 5.6 4.9 0.1 0.1 4.4 3.7 - - - 2.1 - 118,330,765 Pretium Resources J 4.4 - 3.2 0.9 0.5PWT 32.9 11.9 9.1 1.5 5.9 7.8 0.1 0.8 10.2 8.6 - - - 3.1 - 1,069,884,565 Penn West Petroleum 4.3 0.6 1.1 1.4 0.6QLT 5.8 40.5 0.8 1.9 11.1 0.5 0.1 - - 20.2 - - - 7.3 - 32,703,256 QLT Inc. 10.3 0.2 - 0.9 0.2

QRM 37.2 22.8 7.0 1.1 4.8 3.9 0.8 0.1 - 2.6 8.1 - - 5.9 - 5,392,314 Quest Rare Min J 4.5 - 1.0 0.1 0.1RBA 11.2 25.9 1.1 1.3 10.9 1.0 0.1 0.4 17.6 10.7 - 0.4 - 5.1 - 422,867,419 Ritchie Bros Auction 13.3 0.1 0.2 0.5 0.2

RCI.B 55.7 2.5 12.9 1.0 2.8 8.9 - 0.5 4.2 2.0 - - - 0.6 - 1,242,767,751 Rogers Comm Cl B NV 2.0 - 2.4 2.8 1.5RES 6.6 22.3 0.7 3.3 9.7 0.5 1.0 0.1 - 8.8 14.2 - - 8.7 - 58,353,181 Rare Element Res J 23.6 0.1 0.1 0.1 0.2RIC 24.8 28.1 3.4 1.4 6.5 4.8 1.1 - - 4.7 6.3 - - 9.4 - 20,966,111 Richmont Mines 8.2 0.1 0.6 0.2 0.6RIM 9.9 29.1 4.9 2.4 12.4 2.0 0.4 0.2 - 18.0 0.2 0.8 - 7.7 - 3,453,335,559 Research in Motion 10.3 0.7 0.7 0.2 0.2

RMX 38.4 17.1 9.9 1.1 4.2 9.9 0.2 0.6 - 2.5 6.5 - - 3.2 - 106,415,585 Rubicon Minerals J 3.4 0.1 0.9 1.0 0.8RY 55.5 2.4 17.5 0.3 1.7 11.0 0.1 0.4 2.6 1.5 - - - 0.9 - 5,542,591,365 Royal Bank of Canada 1.2 - 1.7 2.8 0.4

SEA 6.7 21.6 0.4 2.9 12.3 0.4 0.6 0.1 20.7 9.9 - - - 7.7 - 103,288,220 Seabridge Gold Inc J 16.6 0.1 - - 0.1SIL 36.6 19.6 5.5 1.2 6.4 5.2 0.5 - - 2.6 8.6 - - 4.9 - 4,778,377 Sprott Res Lending 8.2 - 0.2 0.2 0.4

SJR.B 52.7 1.7 9.8 0.6 1.6 17.7 - 0.8 4.1 1.1 - - - 0.3 - 608,723,859 Shaw Comm Cl B NV 0.8 - 3.4 4.5 1.0SLF 51.5 3.5 14.8 0.3 2.2 14.8 0.1 0.8 3.8 2.2 - - - 0.7 - 1,160,399,111 Sun Life Fin Inc. 1.7 - 1.1 2.0 0.6

SLW 18.0 19.1 6.8 0.5 9.8 4.5 0.2 0.4 13.9 9.0 - 0.3 - 6.6 - 4,251,230,072 Silver Wheaton Corp. 7.8 1.0 1.0 0.6 0.4SMA 10.6 28.2 0.9 0.9 11.1 0.7 0.3 - - 18.7 - - - 14.6 - 2,922,716 SMART Tech Inc A SV 13.6 - - - 0.3SOQ 39.1 17.1 5.0 0.7 6.4 4.3 2.1 0.5 - 3.8 5.1 - - 10.6 - 6,574,281 Sonde Resources J 4.1 - 0.1 0.2 0.8SOY 8.6 37.5 0.6 0.6 13.0 1.3 0.1 - - 17.1 - - - 11.5 - 39,691,429 SunOpta, Inc. 9.1 0.1 - 0.3 - SSO 11.6 27.9 2.2 1.2 10.4 9.1 0.3 0.3 - 21.6 - - - 7.1 - 367,661,903 Silver Standard Res 7.1 0.5 0.3 0.2 0.2STN 65.9 1.2 8.6 0.1 1.0 5.4 0.1 1.3 2.4 0.9 - - - 0.3 - 92,821,900 Stantec Inc. 0.8 - 4.4 5.2 2.3

SU 34.3 8.6 12.9 0.8 7.7 9.2 0.2 0.5 7.1 6.1 - 0.2 - 3.0 - 5,224,575,998 Suncor Energy Inc. 4.6 0.4 1.9 2.1 0.4SVM 12.6 27.7 5.4 2.4 10.0 3.7 0.5 0.2 10.8 8.7 - - - 6.0 - 226,278,705 Silvercorp Metals J 10.3 0.3 0.4 0.3 0.8


TSXVALUESYMBOL

ALL MARKETS



TCT TMXS

SW 21.0 21.8 2.7 1.3 9.6 2.5 0.9 0.1 - 19.9 - - - 6.9 - 35,112,718 Sierra Wireless 11.4 0.1 0.4 1.1 0.4T.A 54.3 1.7 16.4 1.2 1.9 7.6 0.1 0.8 5.9 1.5 - - - 0.5 - 1,210,178,799 TELUS Corporation NV 1.2 - 1.6 3.9 1.3TA 48.8 2.7 21.0 0.4 0.8 14.7 0.2 0.3 1.6 0.5 - - - 0.6 - 368,546,857 TransAlta Corp. 0.7 - 0.7 6.0 1.0

TCK.B 33.1 9.5 14.4 0.7 6.5 10.6 0.8 0.1 6.1 7.1 - - - 3.1 - 3,253,792,417 Teck Res Cl B SV 4.8 0.3 0.8 1.4 0.7TCM 16.4 29.4 7.6 2.3 10.6 4.5 0.5 0.5 8.6 5.6 - 0.1 - 4.3 - 157,319,703 Thompson Creek Metal 6.7 0.1 0.6 1.3 1.0

TD 57.2 3.2 17.0 0.3 2.1 5.3 0.3 0.5 6.0 1.9 - - - 0.7 - 4,174,600,636 T.D. Bank 1.6 - 1.1 2.3 0.4TGL 39.2 7.1 10.7 2.1 5.2 18.3 0.1 0.2 - 6.7 - - - 2.9 - 79,074,004 TransGlobe Energy J 2.0 0.1 0.6 4.4 0.6

TH 51.5 12.3 6.5 - 2.7 3.1 0.3 0.2 - 12.2 - 0.1 - 7.9 - 1,727,787 Theratechnologies 2.6 - - - 0.6THI 47.9 4.4 11.3 0.8 3.6 13.4 0.1 0.1 8.1 2.5 - - - 1.0 - 1,056,621,176 Tim Hortons Inc. 2.8 - 1.9 1.6 0.4

THO 52.7 5.7 13.9 0.2 1.7 5.2 0.1 1.4 7.6 2.1 - - - 2.2 - 152,716,429 Tahoe Resources J 2.3 - 2.3 1.1 1.5TKM 50.6 16.5 1.5 - 3.7 0.2 0.5 - - 8.8 - - - 8.3 - 4,067,076 Tekmira Pharm Corp. 9.0 - 0.3 0.2 0.3TKO 31.5 21.0 6.1 1.0 5.7 6.1 0.6 1.1 - 4.0 6.8 - - 6.5 - 43,544,210 Taseko Mines Ltd. 4.8 0.1 1.3 1.4 2.1TLM 24.5 9.1 9.0 1.4 11.8 14.1 0.1 0.7 9.1 7.3 - - - 3.1 - 2,929,497,179 Talisman Energy Inc. 5.9 0.4 1.1 1.6 0.6TNX 14.9 24.6 2.3 2.1 15.9 3.2 1.3 0.2 - 5.0 14.1 - - 7.9 - 41,829,985 Tanzanian Royalty J 8.0 0.1 0.1 0.2 0.3TRI 34.7 13.8 7.2 1.4 7.1 8.4 0.2 0.2 9.2 6.7 - - - 2.3 - 1,224,736,415 Thomson Reuters Corp 4.7 0.1 0.7 2.5 0.8

TRP 52.1 3.4 10.8 0.5 3.1 14.3 0.1 0.3 4.1 2.3 - - - 0.7 - 2,181,232,783 TransCan Corporation 1.8 - 1.9 3.6 0.8TRQ 19.3 10.2 9.6 2.0 4.9 6.2 0.1 0.6 7.9 5.1 - - - 2.8 - 348,387,807 Turquoise Hill Res 4.6 0.1 24.5 1.3 0.8TTH 4.2 20.8 0.2 0.2 2.0 0.1 0.9 0.1 - 42.1 - - - 20.4 - 1,416,014 Trans Therapeutics J 9.0 - 0.1 - - URE 28.0 21.5 6.4 1.4 6.8 2.4 1.1 0.1 - 2.3 12.6 0.1 - 9.5 - 12,881,060 Ur-Energy Inc. J 6.3 - 0.1 0.9 0.3VGZ 4.6 24.7 0.7 5.2 21.8 0.6 1.1 - - 6.2 15.0 - - 11.8 - 24,702,157 Vista Gold Corp 7.6 0.4 0.1 0.1 0.3VRX 19.8 25.6 2.9 1.6 7.9 3.9 1.1 0.5 13.2 8.6 - 0.4 - 6.2 - 2,650,881,649 Valeant Pharm Int'l 7.0 0.1 0.6 0.3 0.3VTN 5.1 39.6 0.2 0.2 1.9 0.1 0.2 0.1 - 15.0 - - - 28.9 - 4,658,446 Vitran Corporation 8.7 - - - - WPT 9.7 33.0 1.0 2.1 10.3 0.5 0.4 - - 17.8 - 1.5 - 11.3 - 870,619,984 Westport Innovations 11.0 0.1 1.0 - 0.2WRN 53.9 9.8 12.1 0.6 2.7 3.4 0.2 0.5 - 1.6 3.9 0.2 - 4.3 - 2,089,370 Wstrn Copper & Gld J 3.6 - 0.1 0.7 2.2

XG 52.0 1.8 12.8 0.3 1.5 18.8 - 2.5 - 0.9 1.6 - - 0.7 - 130,780,634 Extorre Gold Mines J 0.5 0.3 0.9 4.9 0.5XRC 18.6 29.5 3.6 1.2 5.6 4.2 0.6 0.3 - 5.9 14.2 - - 7.3 - 11,220,508 Exeter Resource J 8.0 - 0.3 0.3 0.3

YM 6.4 42.1 0.8 1.5 9.4 0.7 0.6 0.1 - 8.4 12.1 - - 8.9 - 18,061,266 YM BioSciences J 7.9 0.9 - 0.1 0.1YRI 22.8 10.4 8.9 1.6 12.2 8.9 0.1 0.7 10.9 8.0 - - - 4.9 - 3,360,685,246 Yamana Gold Inc. 8.5 0.4 0.7 0.6 0.4

144,246,801,211 32.7 1.1 8.1 8.2 0.2 - 3.5 - 0.1 0.2 6.9 8.3 0.4 1.2 0.3 5.5 11.6 9.6TOTAL CDN_BASED 1.6 0.5

REVIEW OF INTERLISTED TRADING FOR MONTH ENDING AUG 31, 2012UNITED STATES-BASED AND FOREIGN-BASED INTERLISTED ISSUES (VALUE)

TSXVALUESYMBOL

ALL MARKETS



TCT TMXS

ANV 18.9 19.0 2.9 2.3 10.3 2.8 0.9 0.3 - 13.0 11.3 0.2 - 4.7 - 490,540,915 Allied Nevada Gold J 12.2 0.9 0.2 0.1 0.1AUM 11.4 31.9 1.1 0.9 5.5 1.6 0.3 - - 10.5 9.8 - - 13.6 - 28,471,295 Golden Minerals J 13.1 0.2 0.1 - - AVL 25.9 24.8 14.0 1.9 6.9 8.3 0.6 0.5 - 3.0 4.5 - - 4.8 - 27,153,939 Avalon Rare Metals J 3.4 0.1 0.2 0.8 0.5

BIP.UN 20.1 28.4 4.4 2.4 6.2 2.7 0.6 - 13.2 7.3 - - - 6.1 - 336,555,749 Brookfield Infras Un 7.3 0.1 0.5 0.1 0.7CDM 0.7 21.5 0.1 1.9 13.4 0.1 0.3 - 21.8 17.2 - - - 9.0 - 753,121,627 Coeur d'Alene Mines 12.6 1.3 - - - ECP - 24.5 - 3.0 6.2 - 0.4 - 36.6 10.0 - - - 8.0 - 533,900,562 Ecopetrol SA ADRs 10.9 0.3 - - - FAP 97.5 - - - - - - - - - - - - - - 5,970,576 Aberdeen Asia-Pacifc - - - - 2.5

GMM.U - 30.2 - 1.8 14.0 - 0.2 - 22.4 12.4 - 0.4 - 8.2 - 3,716,519,469 General Motors Co US 10.1 0.3 - - - GMO 1.0 33.2 0.1 2.1 9.5 - 0.8 - - 7.5 24.4 - - 9.4 - 8,552,436 General Moly, Inc. 11.7 0.3 - - - GTE 28.5 14.9 7.9 1.7 10.8 10.2 0.2 1.0 - 5.4 5.7 - - 4.3 - 108,785,842 Gran Tierra Energy J 4.8 0.3 1.2 2.1 0.9GTH 6.5 34.9 0.1 0.1 1.6 0.1 4.2 - - 3.8 13.1 7.4 - 20.4 - 647,282 U.S. Geothermal J 8.0 - - - - IGT 0.3 35.8 - 4.1 29.2 - 0.2 - - 9.5 - - - 9.0 - 1,865,027,400 iShares Gold Trust 10.5 1.4 - - - LLL 4.2 33.2 0.7 3.3 10.3 0.3 0.4 - - 24.3 - 1.0 - 8.9 - 3,214,023,659 lululemon athletica 13.2 0.2 - - -

LPR 1.4 38.4 0.1 4.5 9.3 - 0.4 - 17.6 4.8 - - - 11.8 - 39,348,383 Lone Pine Res Inc. 11.5 0.2 - - - MGT 1.3 36.3 - 0.3 2.5 - 4.2 - - 4.1 23.7 - - 22.4 - 849,516 Mines Management J 5.2 - - - -

MRI.U 0.7 54.9 - 0.6 7.0 0.3 0.9 - - 16.3 - - - 10.1 - 12,622,236 Mercer Int'l Inc. US 9.1 0.1 - - - MUX 8.0 28.9 2.7 2.3 10.4 2.4 0.8 - 14.5 11.7 - - - 6.6 - 157,650,410 McEwen Mining Inc. J 10.4 0.6 - 0.2 0.4

OTT.UN 0.4 49.7 - 0.7 7.9 - 0.3 - - 12.5 - - - 17.6 - 26,284,429 Otelco Inc. IDS Un 10.8 - - - - PZG 2.6 39.4 0.5 2.0 11.8 0.3 0.8 - - 10.3 13.7 - - 10.7 - 48,361,853 Paramount Gold&Sil J 7.3 0.5 - - 0.1RFP 0.8 35.5 0.1 1.0 8.3 0.1 0.1 - 22.8 9.7 - - - 8.4 - 187,749,958 Resolute Forest Prod 12.9 0.3 - - - RGL 1.0 25.9 0.1 4.2 12.0 - 0.2 - - 31.6 - 0.1 - 9.8 - 1,121,805,375 Royal Gold, Inc. 14.8 0.3 - - - SLR 7.5 46.3 0.3 0.3 7.6 - 0.9 - - 2.8 17.5 - - 9.7 - 1,675,495 Solitario Expl J 6.8 - - - 0.2SVB 4.3 42.2 - - 1.6 - 4.3 - - 3.5 9.1 0.2 - 24.6 - 601,458 Silver Bull Res J 10.3 - - - -

SWC.U 0.1 31.6 - 1.3 12.0 - 0.6 - 22.0 12.4 - - - 8.2 - 356,901,206 Stillwater Mining US 10.4 1.5 - - - TC 2.0 43.3 - 0.1 2.5 - 2.3 - - 7.3 15.3 - - 17.5 - 7,622,222 Tucows Inc. 9.6 - - - -

TLB 1.6 50.6 0.1 0.9 6.1 0.1 0.5 - - 22.6 - - - 10.3 - 7,452,952 TearLab Corp. J 7.2 - - - - TNP 2.1 49.0 0.3 1.6 7.5 0.1 1.2 0.1 - 7.0 12.3 0.6 - 9.9 - 7,760,356 TransAtlantic Pete J 7.8 0.3 - 0.1 0.1UFS 7.0 17.9 0.8 4.4 9.9 0.7 0.1 0.7 27.5 9.4 - - - 7.0 - 541,013,873 Domtar Corporation 13.4 0.2 0.2 0.6 0.2URZ 7.6 37.7 1.4 1.8 8.0 0.6 0.9 - - 7.6 15.8 - - 10.2 - 7,271,688 Uranerz Energy J 6.1 1.6 0.1 - 0.4WLT 0.2 31.2 0.1 2.0 7.0 - 0.6 - 17.6 12.7 - 0.1 - 10.4 - 2,496,643,534 Walter Energy, Inc 17.6 0.4 - - -

16,110,885,695 2.6 2.7 12.8 0.4 0.4 - 8.7 - 0.3 0.5 15.6 12.3 - - 0.5 12.5 30.0 0.5TOTAL U.S_BASED - -

TOTAL U.S. & CDN BASED 29.7 13.4 8.7 1.2 8.6 7.4 0.3 - 4.0 - 0.1 0.2 7.8 8.7 0.4 6.2 1.1 0.3 160,357,686,906 1.5 0.4

REVIEW OF INTERLISTED TRADING FOR MONTH ENDING AUG 31, 2012CANADIAN-BASED INTERLISTED ISSUES (VOLUME)

TSXVOLUMESYMBOL

ALL MARKETS



TCT TMXS

AAV 63.3 4.2 8.1 0.5 2.3 8.6 0.1 0.5 3.4 1.3 - - - 0.8 - 29,580,260 Advantage Oil & Gas 1.7 - 2.8 1.4 0.7ABX 22.1 15.2 6.0 0.8 11.2 4.6 0.2 0.3 15.6 9.4 - 0.1 - 4.8 - 256,965,659 Barrick Gold Corp 7.8 0.5 0.3 1.0 0.2AEM 23.3 12.9 4.3 1.4 11.8 4.2 0.8 0.3 14.0 11.0 - 0.3 - 5.6 - 59,932,674 Agnico-Eagle Mines 8.6 0.5 0.4 0.4 0.2AEZ 3.3 41.8 0.9 0.1 1.1 0.2 7.2 - - 13.1 - 1.4 - 18.9 - 19,543,713 AEterna Zentaris Inc 11.7 - - 0.1 0.1AGU 33.5 10.3 6.5 1.5 7.4 5.5 0.2 0.6 13.0 7.9 - - - 3.9 - 47,107,490 Agrium Inc. 7.8 0.1 0.7 0.6 0.4AMM 15.7 21.5 1.5 1.7 6.5 1.8 0.6 0.1 - 8.5 19.7 - - 8.4 - 13,376,785 Almaden Minerals 13.6 - 0.1 - 0.2ARZ 31.6 13.1 8.2 1.3 8.7 11.3 0.3 1.1 - 3.9 6.5 - - 4.0 - 21,394,601 Aurizon Mines J 5.9 0.1 0.7 2.3 1.3ATP 17.9 25.6 7.9 1.9 6.5 6.2 0.3 0.4 16.1 4.3 - - - 3.9 - 13,086,903 Atlantic Power 5.4 0.1 0.6 2.5 0.7AUQ 21.5 18.5 11.1 1.6 10.1 4.5 0.7 0.6 9.0 7.7 - - - 3.7 - 79,639,148 AuRico Gold Inc. J 5.9 0.2 3.0 1.1 0.5AXR 19.5 31.3 3.0 1.7 8.7 2.1 1.0 - - 5.2 12.2 - - 8.0 - 11,053,499 Alexco Resource J 6.4 0.1 0.2 0.1 0.4AZC 26.5 27.4 4.9 2.3 6.0 4.1 0.8 0.8 - 5.5 7.3 - - 6.0 - 5,188,758 Augusta Resource J 4.9 - 0.1 2.9 0.5BAA 43.6 8.2 10.1 0.2 4.8 16.3 0.2 1.0 - 2.1 3.0 - - 2.6 - 14,128,438 Banro Corporation J 3.2 0.1 1.4 2.1 1.1

BAM.A 36.9 11.8 5.4 1.0 4.8 14.7 0.1 0.3 9.3 4.5 - 0.1 - 1.8 - 48,319,492 Brookfld Asset A LV 4.5 - 1.5 2.7 0.7BCB 29.4 35.8 1.4 1.4 5.6 3.1 0.1 0.2 8.3 4.5 - - - 2.2 - 18,991,266 Cott Corporation 5.5 0.2 1.9 0.2 0.2BCE 41.4 7.7 14.2 0.7 4.3 15.6 0.1 0.7 5.0 2.4 - 0.1 - 1.3 - 52,249,102 BCE Inc. 2.7 - 0.9 1.9 1.0BIN 30.7 8.2 15.9 1.6 5.1 6.8 - 0.6 9.3 4.6 - - - 0.9 - 8,504,554 Progressive Waste 3.6 - 0.7 10.9 0.9

BLD 19.7 33.2 5.4 0.1 7.5 0.8 2.4 0.1 - 14.5 - 0.9 - 8.2 - 3,290,290 Ballard Power Sys 6.8 0.1 - 0.3 0.2BMO 48.2 3.3 16.6 0.3 1.6 18.4 0.1 0.2 4.7 1.5 - - - 0.7 - 54,162,206 Bank of Montreal 1.5 - 0.9 1.9 0.3BNS 50.0 2.3 17.2 1.0 4.5 12.9 0.1 0.6 2.5 1.2 - - - 0.6 - 87,990,030 Bank of Nova Scotia 1.4 - 1.5 3.7 0.7BPO 23.5 13.7 5.4 1.4 14.5 5.4 0.1 0.5 15.3 8.4 - - - 3.7 - 54,695,772 Brookfield Office 4.9 0.7 0.4 1.4 0.7BRP 7.4 32.2 0.3 0.5 4.3 0.2 1.0 - 28.8 5.1 - - - 8.0 - 2,515,218 Brookfield Residentl 11.6 0.1 - 0.4 0.1BTE 54.5 6.2 10.7 0.6 4.2 3.7 0.1 0.1 5.0 2.9 - - - 1.9 - 16,276,428 Baytex Energy Corp. 6.3 - 0.8 2.0 1.0CAE 64.4 1.0 9.4 0.2 0.1 11.1 - 0.7 0.3 0.1 - - - 0.1 - 16,640,942 CAE Inc. 0.1 - 3.3 8.1 1.1CCO 29.9 9.4 6.0 1.4 7.1 12.5 0.1 0.3 12.0 8.9 - - - 3.8 - 82,151,901 Cameco Corporation 5.3 0.5 0.6 1.5 0.4CCT 10.9 24.3 2.1 4.1 14.1 2.1 0.2 0.1 - 24.3 - - - 5.9 - 20,243,870 Catamaran Corp. 10.9 0.1 0.6 0.2 0.1CDU 39.6 17.1 11.0 0.7 2.0 3.1 0.6 - - 1.6 13.0 0.3 - 2.8 - 1,733,998 Cardero Resource J 7.2 - 0.5 - 0.4

CEF.A 6.8 46.4 2.3 1.1 13.6 1.6 0.5 - - 8.3 6.9 - - 5.6 - 15,546,121 Central Fund Cl A NV 6.0 0.4 0.1 - 0.4CLS 32.4 7.8 11.7 1.4 5.4 18.3 0.1 1.1 7.6 3.4 - - - 2.0 - 20,188,032 Celestica Inc SV 3.4 0.1 1.7 1.8 1.9CM 61.9 1.4 16.9 0.2 1.3 7.9 - 0.1 3.4 1.0 - - - 0.4 - 35,684,522 Cdn Imperial Bank 1.0 - 1.6 2.2 0.8

CNQ 33.6 7.7 11.4 0.8 9.9 9.5 0.1 0.3 7.1 6.8 - 0.2 - 2.9 - 159,264,696 Canadian Natural Res 4.7 0.2 1.9 2.5 0.3CNR 48.6 7.5 10.0 0.9 5.5 5.0 0.6 0.1 7.0 3.4 - - - 1.7 - 29,212,837 Cdn Nat'l Railway 6.8 - 0.9 1.7 0.4COM 9.6 28.4 3.2 0.1 2.4 1.3 4.1 - - 14.4 - 1.7 - 12.5 - 4,859,549 Cardiome Pharma Corp 22.0 - 0.1 - 0.4

CP 38.9 13.6 7.7 1.3 8.4 2.8 0.1 - 11.0 6.0 - - - 3.2 - 18,474,071 Cdn Pacific Railway 4.9 0.1 0.9 0.5 0.5CRJ 23.0 27.9 9.5 0.2 2.0 1.9 2.7 0.1 - 2.7 11.0 0.6 - 8.8 - 21,014,065 Claude Resources Inc 9.0 - - - 0.6CSF 29.5 18.6 1.3 0.3 6.7 0.1 0.4 - 10.9 2.1 - - - 16.6 - 924,660 Cash Store Fin Srv J 13.4 - 0.1 0.1 - CVE 43.0 4.7 11.6 0.5 3.5 12.6 0.1 0.6 6.4 4.9 - - - 1.5 - 58,786,749 Cenovus Energy Inc. 5.9 - 1.4 2.9 0.4CXX 29.9 19.2 7.2 0.1 8.2 2.6 0.9 0.5 - 4.7 11.1 0.7 - 7.5 - 10,066,395 Crosshair Energy J 7.2 - - - 0.2DEJ 2.9 35.5 0.1 - 1.0 - 5.4 - - 1.6 13.4 1.6 - 29.3 - 24,488,611 Dejour Energy Inc J 9.1 - - - - DML 34.1 15.5 12.8 2.0 3.8 9.4 0.1 2.0 - 2.1 3.5 - - 6.4 - 25,881,849 Denison Mines Corp 3.2 0.1 0.8 3.3 0.9DSG 83.9 4.4 2.0 0.7 2.1 1.5 - - - 2.2 - - - 0.2 - 767,918 Descartes Systems 1.2 - 1.0 0.6 0.2DWI 6.1 42.1 1.1 1.3 6.0 0.9 0.8 - - 15.6 - - - 11.9 - 4,475,046 DragonWave Inc. 13.9 - - - 0.3ECA 21.6 12.4 6.1 1.7 12.2 5.9 0.2 0.4 12.1 10.4 - 0.7 - 5.7 - 179,469,064 EnCana Corporation 8.4 0.6 0.4 1.1 0.2EDR 13.4 30.8 3.4 1.9 8.4 4.8 1.0 0.1 9.8 7.3 - - - 6.7 - 29,339,454 Endeavour Silver J 9.9 0.9 0.4 0.3 0.8ELD 32.9 7.9 7.3 1.0 11.1 11.6 0.1 0.5 8.7 7.0 - - - 3.1 - 163,654,769 Eldorado Gold Corp. 5.6 0.5 1.1 1.0 0.4ENB 42.3 4.9 13.9 0.3 3.1 18.0 0.1 0.6 4.7 2.6 - - - 0.6 - 68,587,826 Enbridge Inc. 2.3 - 2.7 3.1 0.6EQU 11.9 41.8 0.9 0.6 6.7 1.6 1.9 - 12.6 3.7 - - - 7.6 - 3,969,946 Equal Energy Ltd. 10.5 - 0.1 0.1 - ERF 23.4 19.2 8.5 1.1 9.7 6.4 0.2 0.2 9.0 8.8 - - - 4.6 - 53,034,289 Enerplus Corporation 7.0 0.6 0.5 0.5 0.4ETG 38.6 14.6 5.3 1.3 3.6 1.3 2.6 - - 2.6 11.3 0.3 - 9.2 - 3,176,378 Entree Gold Inc. J 7.9 - 0.7 - 0.5EXF 57.9 6.3 5.3 0.1 8.0 7.0 0.1 0.1 - 11.7 - - - 1.2 - 895,597 EXFO Inc. SV 1.2 - 0.2 0.4 0.6


TSXVOLUMESYMBOL

ALL MARKETS



TCT TMXS

FNV 55.0 7.7 7.0 0.7 4.6 5.2 0.1 0.5 5.9 3.5 - - - 1.4 - 21,310,975 Franco-Nevada Corp. 2.8 0.1 2.2 2.7 0.6FR 34.6 19.0 6.6 0.4 3.3 2.3 0.4 0.1 12.8 6.7 - - - 3.4 - 28,153,938 First Majestic J 8.5 0.1 0.8 0.7 0.3

FSV 44.3 16.4 13.5 0.1 6.1 1.3 0.7 0.2 - 6.9 - - - 0.9 - 939,749 FirstService Corp SV 4.5 - 2.6 2.2 0.3G 25.0 12.1 8.6 0.4 10.9 5.0 0.6 0.4 13.8 9.0 - 0.4 - 4.7 - 166,636,774 Goldcorp Inc. 6.9 0.3 0.6 0.9 0.4

GBG 24.8 12.0 13.3 0.5 4.5 6.5 5.8 2.4 - 4.1 6.3 - - 6.6 - 150,603,663 Great Basin Gold J 5.9 - 2.6 3.0 1.8GIB.A 63.1 1.9 13.0 0.4 2.4 7.6 - 0.1 3.3 1.4 - - - 0.5 - 23,498,432 CGI Group Cl A SV 1.3 - 1.3 2.8 0.9

GIL 35.7 10.1 4.4 0.6 5.8 12.2 0.5 1.0 11.5 6.1 - - - 2.7 - 28,487,396 Gildan Activewear 6.4 0.1 0.9 1.5 0.5GPR 17.2 35.5 9.1 1.4 5.3 4.9 0.6 0.4 - 3.0 9.2 - - 7.3 - 17,931,073 Gt Panther Silver J 5.2 0.1 0.1 0.4 0.4GRT 38.1 10.7 8.7 2.4 6.1 4.1 0.1 0.1 9.9 4.1 - - - 2.9 - 5,179,188 Granite Rl Est Inc. 8.5 0.1 1.5 2.2 0.5GSC 4.9 37.5 1.9 5.1 12.1 2.3 0.4 0.3 - 5.4 11.4 0.5 - 5.9 - 44,757,765 Golden Star Resource 9.4 1.9 - 0.7 0.3

GTU.UN 3.3 49.1 0.2 1.5 4.4 0.2 0.8 0.2 - 3.9 10.7 - - 13.6 - 851,380 Central GoldTrust Un 11.7 0.2 - - 0.2HBM 61.2 2.7 13.5 0.5 0.8 12.1 - 0.5 0.9 0.3 - - - 0.3 - 13,542,505 HudBay Minerals Inc. 0.4 - 2.8 2.9 1.1HBP 86.3 - 11.1 - - 0.4 - - - - - - - - - 317,342 Helix BioPharma - - - - 2.2HW 19.2 25.2 12.1 1.5 6.2 4.3 0.3 0.7 10.9 4.9 - - - 2.3 - 13,227,410 Harry Win Diamond 4.8 0.1 5.5 1.0 0.9

HYG 22.8 33.7 2.1 - 1.4 3.4 - 0.2 - 19.1 - - - 5.7 - 96,128 Hydrogenics Corp 11.1 - 0.3 - - I 2.5 35.2 0.3 1.3 2.5 0.1 1.6 - - 24.4 - - - 24.2 - 431,572 IntelliPharma Intl J 7.9 - - - -

IE 14.2 31.6 6.6 1.6 4.0 2.2 3.1 1.0 - 10.0 - 0.1 - 15.2 - 8,576,122 Ivanhoe Energy Inc 8.5 - - 0.2 1.6IM 28.8 34.5 5.7 1.3 6.0 2.2 1.0 0.5 - 7.6 - - - 4.4 - 2,278,518 IMRIS Inc. J 7.4 - 0.1 0.1 0.5

IMG 27.2 10.8 7.7 1.3 8.2 13.6 0.1 0.8 9.4 8.3 - - - 3.7 - 115,083,400 Iamgold Corporation 6.6 0.4 0.6 0.8 0.3IMO 54.4 3.3 9.7 0.7 4.3 7.7 0.1 0.4 - 4.1 4.1 - - 1.3 - 19,022,741 Imperial Oil Ltd. 3.8 - 1.4 3.4 1.2IMX 4.7 28.9 0.6 1.5 10.1 0.5 0.6 - 16.9 15.5 - - - 9.5 - 23,691,808 Imax Corporation 9.9 0.9 0.1 0.1 0.3ITH 24.5 21.6 2.8 2.0 8.7 5.0 0.5 0.1 - 5.5 14.4 - - 5.0 - 4,950,559 Int'l Tower Hill J 9.5 - 0.1 0.1 0.3IVN 16.5 12.7 18.9 1.6 10.2 4.9 0.2 0.4 11.8 9.0 - - - 5.0 - 21,592,531 Ivanhoe Mines Ltd 6.7 0.7 0.2 0.7 0.6JAG 11.7 36.8 9.5 0.5 6.5 1.7 3.4 0.4 8.7 2.6 - 0.5 - 7.4 - 46,041,227 Jaguar Mining Inc. J 9.0 0.1 0.1 0.3 0.7JCT 3.9 48.0 0.1 0.1 12.4 - 0.8 - - 20.8 - - - 6.8 - 90,003 Jewett-Cameron Trdng 7.1 - - - -

JE 55.3 4.0 16.3 - 0.4 9.9 0.1 0.1 1.0 0.2 - - - 1.3 - 12,363,920 Just Energy Group 1.3 - 0.8 8.1 1.1K 24.1 14.9 10.4 2.3 11.9 5.5 0.2 0.4 8.9 7.9 - 0.1 - 4.6 - 366,144,934 Kinross Gold Corp. 5.9 0.8 0.7 0.9 0.5

KBR 30.6 26.4 1.7 0.1 3.9 0.8 2.5 - - 3.3 10.4 4.7 - 9.3 - 1,441,985 Kimber Resources J 5.7 - 0.3 - 0.3KFS 38.5 7.6 5.5 1.0 4.6 2.5 - 0.9 15.7 3.3 - - - 5.6 - 199,242 Kingsway Financial 13.4 - 0.9 0.1 0.5KGN 30.2 21.9 6.3 2.4 6.5 8.5 0.6 - - 3.5 5.1 - - 6.4 - 11,427,988 Keegan Resources J 6.0 - 1.3 0.9 0.4MAG 42.9 14.2 8.7 1.4 5.0 6.4 0.2 0.1 - 3.2 3.4 - - 3.9 - 6,506,780 MAG Silver Corp. J 4.3 - 4.9 0.7 0.6MBA 83.9 1.8 2.2 - 1.4 - - - - - 5.4 - - 2.3 - 408,736 CIBT Education Grp J 3.0 - - - - MCZ 3.2 47.1 1.6 - 1.4 0.4 3.6 - - 3.5 14.2 1.5 - 14.3 - 3,292,649 Mad Catz Interactv J 8.9 - - - 0.4

MDZ.A 1.2 30.8 - 2.9 11.0 - 0.2 - - 37.8 - - - 8.7 - 1,877,564 MDC Partners Cl A SV 6.9 0.3 - 0.1 - MFC 33.1 4.1 17.6 1.1 5.0 17.3 0.1 1.8 5.6 4.0 - - - 1.9 - 191,379,694 Manulife Financial 2.8 0.1 1.5 2.5 1.5

MG 30.7 10.4 5.3 1.3 12.2 8.2 0.1 0.7 7.8 10.1 - - - 3.6 - 36,126,755 Magna Int'l Inc. 6.5 - 1.1 1.5 0.6MMM 24.0 27.8 3.4 0.1 4.1 1.0 0.6 - - 3.5 18.9 0.4 - 8.0 - 2,340,080 Minco Gold Corp. J 7.0 - - 0.4 0.7MNW 1.6 35.3 0.1 0.2 2.9 0.1 0.8 - - 17.7 - - - 11.3 - 1,968,704 Mitel Networks Corp. 29.9 0.1 - - - MPV 56.8 7.8 7.1 0.7 3.8 8.7 0.1 0.1 - 3.6 5.3 - - 1.2 - 382,314 Mountain Province J 2.9 - 0.2 0.3 1.3MSL 77.5 2.6 5.5 0.4 1.1 - - - - 5.8 - - - 1.6 - 319,845 Merus Labs Int'l Inc 3.9 - - - 1.6

MX 36.8 9.4 4.2 1.8 12.2 3.6 0.1 0.3 - 19.0 - - - 3.0 - 11,525,991 Methanex Corporation 6.1 0.1 0.9 2.0 0.6NDM 16.4 36.8 3.1 1.0 6.0 4.2 0.7 0.2 - 4.0 12.2 - - 5.5 - 9,340,232 Nthrn Dynasty Min J 8.4 - 0.1 0.9 0.4NDN 10.9 46.2 1.8 1.7 8.0 1.4 0.1 - 13.6 5.9 - - - 3.1 - 5,627,162 Nordion Inc. 5.2 0.1 - 1.4 0.6NDQ 2.2 63.2 0.1 0.2 5.1 - 0.8 - - 10.0 - - - 7.9 - 1,940,888 Novadaq Tech Inc. J 10.5 - - - -

NG 6.4 33.7 2.1 2.3 14.9 1.9 0.2 0.3 - 10.2 13.1 - - 5.3 - 80,794,665 NovaGold Resources J 7.4 1.0 0.3 0.5 0.4NGD 28.1 11.3 8.7 1.9 15.1 10.8 0.1 0.4 - 6.8 5.7 0.1 - 3.7 - 98,920,409 New Gold Inc. 4.2 0.1 1.4 0.8 0.8NOA 13.1 45.4 0.4 0.3 7.2 0.9 1.1 - 11.0 4.0 - - - 4.1 - 3,031,551 N.A. Energy Partners 12.1 - 0.3 - - NSU 38.5 10.5 11.0 1.2 6.1 14.4 0.2 0.6 - 3.2 4.5 - - 2.9 - 23,142,946 Nevsun Resources J 3.4 0.3 0.8 1.9 0.5NTB 16.4 36.6 2.2 2.1 7.3 2.7 0.4 - - 10.7 - - - 13.4 - 7,478,412 Neptune Tech & Bio J 7.0 0.1 0.5 0.1 0.4NXY 15.0 17.5 6.0 2.3 17.6 9.0 0.1 0.5 10.1 7.1 - - - 4.3 - 178,051,433 Nexen Inc. 6.1 0.3 2.0 1.5 0.5


TSXVOLUMESYMBOL

ALL MARKETS



TCT TMXS

NXY.PR.U 8.1 31.8 - - 2.6 - 1.6 - 41.8 0.6 - - - 8.8 - 168,517 Nexen 7.35% Note US 4.5 - - - 0.1ONC 37.5 20.9 3.0 1.1 6.8 3.9 0.5 - - 11.4 - - - 6.9 - 7,574,905 Oncolytics Biotech 6.2 - 0.5 0.3 0.9OTC 25.3 15.0 4.1 2.9 10.7 2.4 0.1 0.1 - 21.4 - - - 7.3 - 13,526,997 Open Text Corp 8.6 0.1 0.9 0.7 0.2

P 40.9 18.5 6.3 0.5 2.9 9.4 0.3 0.2 7.2 2.0 - - - 3.6 - 15,876,158 Primero Mining Corp. 5.4 - 0.7 1.2 0.7PAA 11.5 23.4 2.6 1.2 15.1 3.4 0.2 0.2 - 23.4 - 0.1 - 7.6 - 47,220,728 Pan American Silver 9.6 0.6 0.3 0.4 0.3

PD 24.7 11.1 9.5 0.8 11.5 13.4 0.1 0.5 8.8 8.4 - - - 3.0 - 84,380,285 Precision Drill Corp 4.7 0.1 1.0 1.5 0.8PDL 11.9 35.0 3.8 2.2 11.5 3.6 0.9 0.4 - 9.5 6.2 - - 6.5 - 37,220,785 N.A. Palladium Ltd. 6.7 0.4 0.7 0.4 0.4PGF 32.3 14.4 9.6 1.5 6.6 8.2 0.2 0.4 7.7 7.1 - - - 3.6 - 81,912,837 Pengrowth Energy 4.9 0.2 0.9 1.9 0.6POM 9.7 44.1 1.1 0.1 5.9 1.2 1.0 0.2 - 4.3 12.7 0.9 - 12.1 - 3,514,807 Polymet Mining J 6.3 - - - 0.3POT 20.3 19.2 6.7 1.0 11.4 4.4 0.3 0.4 12.6 7.2 - 0.1 - 5.4 - 168,175,395 Potash Corp of Sask 7.6 0.3 1.5 1.0 0.3PPL 58.4 5.7 12.5 0.7 1.2 10.1 - 0.5 2.2 0.7 - - - 0.7 - 25,641,528 Pembina Pipeline 1.2 - 1.5 3.4 1.0PTM 59.8 10.9 5.8 0.1 2.6 2.8 0.7 0.2 - 1.8 2.8 0.3 - 6.3 - 8,239,783 Platinum Grp Metal J 5.0 - - 0.7 0.2PTS 5.5 36.5 0.5 1.6 5.8 0.1 - - - 19.3 - 0.1 - 12.6 - 1,011,620 Points Int'l Ltd. J 17.6 - - 0.3 - PVG 54.5 10.4 5.0 0.1 5.6 4.9 0.1 0.1 4.4 3.7 - - - 2.1 - 7,954,382 Pretium Resources J 4.4 - 3.2 0.9 0.5PWT 32.9 11.9 9.1 1.5 5.9 7.8 0.1 0.8 10.2 8.6 - - - 3.1 - 74,802,270 Penn West Petroleum 4.3 0.6 1.1 1.4 0.6QLT 5.8 40.4 0.8 1.9 11.2 0.5 0.1 - - 20.3 - - - 7.3 - 4,139,742 QLT Inc. 10.4 0.3 - 0.8 0.2

QRM 37.1 22.9 7.0 1.1 4.8 3.9 0.8 0.1 - 2.6 8.1 - - 5.9 - 4,337,149 Quest Rare Min J 4.5 - 1.0 0.1 0.1RBA 11.2 25.9 1.1 1.3 10.9 1.0 0.1 0.4 17.6 10.7 - 0.4 - 5.1 - 22,319,553 Ritchie Bros Auction 13.4 0.1 0.2 0.5 0.2

RCI.B 55.7 2.5 12.9 1.0 2.8 8.9 - 0.5 4.2 2.0 - - - 0.6 - 31,010,198 Rogers Comm Cl B NV 2.0 - 2.4 2.8 1.5RES 6.7 21.5 0.7 3.4 9.8 0.5 0.9 0.1 - 8.7 15.0 - - 8.6 - 15,331,152 Rare Element Res J 23.7 0.1 0.1 0.1 0.2RIC 24.9 27.8 3.4 1.4 6.5 4.8 1.1 - - 4.7 6.2 - - 9.4 - 5,446,137 Richmont Mines 8.1 0.1 0.6 0.2 0.6RIM 9.9 29.0 4.9 2.4 12.4 2.0 0.4 0.2 - 18.1 0.2 0.8 - 7.7 - 466,636,519 Research in Motion 10.2 0.7 0.7 0.2 0.2

RMX 38.3 17.2 9.8 1.1 4.3 9.9 0.2 0.6 - 2.6 6.5 - - 3.2 - 31,861,531 Rubicon Minerals J 3.5 0.1 0.9 1.0 0.8RY 55.5 2.4 17.5 0.3 1.7 10.9 0.1 0.4 2.6 1.5 - - - 0.9 - 104,378,229 Royal Bank of Canada 1.2 - 1.7 2.8 0.4

SEA 6.8 21.5 0.4 2.9 12.3 0.4 0.6 0.1 20.5 10.0 - - - 7.7 - 6,694,387 Seabridge Gold Inc J 16.6 0.1 - - 0.1SIL 36.5 19.6 5.5 1.2 6.4 5.2 0.5 - - 2.6 8.6 - - 4.9 - 3,408,126 Sprott Res Lending 8.2 - 0.2 0.2 0.4

SJR.B 52.7 1.7 9.8 0.6 1.6 17.6 - 0.8 4.1 1.1 - - - 0.3 - 30,447,283 Shaw Comm Cl B NV 0.8 - 3.4 4.6 1.0SLF 51.3 3.5 14.8 0.3 2.2 14.9 0.1 0.8 3.9 2.2 - - - 0.7 - 51,557,369 Sun Life Fin Inc. 1.7 - 1.1 2.0 0.6

SLW 17.9 18.9 6.7 0.6 9.9 4.5 0.2 0.4 14.0 9.1 - 0.3 - 6.6 - 135,502,434 Silver Wheaton Corp. 7.8 1.0 1.0 0.6 0.4SMA 10.6 28.0 0.9 0.9 11.1 0.7 0.3 - - 18.6 - - - 14.9 - 1,931,368 SMART Tech Inc A SV 13.7 - - - 0.3SOQ 37.9 17.6 5.2 0.6 6.4 4.5 2.3 0.5 - 3.8 4.9 - - 11.0 - 6,506,085 Sonde Resources J 4.1 - 0.1 0.3 0.9SOY 8.7 37.5 0.5 0.6 13.1 1.4 0.1 - - 17.1 - - - 11.4 - 7,425,226 SunOpta, Inc. 9.1 0.1 - 0.3 - SSO 11.6 27.6 2.2 1.2 10.4 9.7 0.3 0.3 - 21.6 - - - 7.0 - 27,180,794 Silver Standard Res 7.1 0.5 0.3 0.2 0.2STN 65.9 1.2 8.6 0.1 1.0 5.4 0.1 1.3 2.5 0.9 - - - 0.3 - 2,945,087 Stantec Inc. 0.8 - 4.4 5.2 2.3

SU 34.3 8.6 12.9 0.8 7.7 9.2 0.2 0.5 7.1 6.1 - 0.2 - 3.0 - 165,512,747 Suncor Energy Inc. 4.6 0.4 1.9 2.0 0.4SVM 12.6 27.7 5.4 2.4 10.0 3.7 0.5 0.2 10.7 8.6 - - - 6.0 - 41,339,416 Silvercorp Metals J 10.3 0.3 0.4 0.3 0.8

SW 21.0 21.8 2.7 1.3 9.6 2.5 0.9 0.1 - 19.9 - - - 6.9 - 3,919,397 Sierra Wireless 11.3 0.1 0.4 1.1 0.4T.A 54.4 1.7 16.4 1.2 1.9 7.6 0.1 0.8 5.9 1.5 - - - 0.5 - 19,394,145 TELUS Corporation NV 1.2 - 1.6 3.9 1.3TA 48.8 2.7 21.0 0.4 0.8 14.7 0.2 0.3 1.6 0.5 - - - 0.6 - 23,631,608 TransAlta Corp. 0.7 - 0.7 5.9 1.0

TCK.B 33.2 9.5 14.4 0.7 6.5 10.6 0.8 0.1 6.1 7.2 - - - 3.1 - 113,560,302 Teck Res Cl B SV 4.8 0.3 0.8 1.3 0.7TCM 16.6 29.4 7.6 2.3 10.6 4.5 0.5 0.5 8.5 5.6 - 0.1 - 4.3 - 61,782,782 Thompson Creek Metal 6.6 0.1 0.6 1.3 0.9

TD 57.2 3.2 17.0 0.3 2.1 5.3 0.3 0.5 6.0 1.9 - - - 0.7 - 52,093,843 T.D. Bank 1.6 - 1.1 2.3 0.4TGL 38.8 7.1 10.8 2.1 5.2 18.4 0.1 0.1 - 6.8 - - - 3.0 - 7,933,130 TransGlobe Energy J 2.0 0.1 0.6 4.3 0.6

TH 51.9 12.2 6.4 - 2.8 3.1 0.3 0.2 - 12.4 - 0.2 - 7.4 - 2,613,189 Theratechnologies 2.7 - - - 0.6THI 47.9 4.4 11.2 0.8 3.6 13.5 0.1 0.1 8.0 2.5 - - - 1.0 - 20,774,668 Tim Hortons Inc. 2.8 - 1.9 1.6 0.4

THO 52.4 5.6 14.5 0.2 1.7 5.3 0.1 1.4 7.6 2.1 - - - 2.2 - 9,143,493 Tahoe Resources J 2.3 - 2.1 1.1 1.5TKM 50.8 16.4 1.5 - 3.5 0.2 0.5 - - 8.9 - - - 8.2 - 1,153,524 Tekmira Pharm Corp. 9.0 - 0.3 0.2 0.3TKO 31.7 21.0 6.1 1.0 5.7 6.1 0.6 1.1 - 3.9 6.8 - - 6.6 - 16,061,256 Taseko Mines Ltd. 4.8 0.1 1.3 1.3 2.1TLM 24.5 9.1 9.0 1.4 11.8 14.2 0.1 0.7 9.1 7.3 - - - 3.1 - 217,808,968 Talisman Energy Inc. 5.9 0.4 1.1 1.6 0.6TNX 14.9 24.7 2.3 2.1 16.0 3.2 1.3 0.2 - 5.0 14.0 - - 7.8 - 9,749,369 Tanzanian Royalty J 8.0 0.1 0.1 0.2 0.2


TSXVOLUMESYMBOL

ALL MARKETS



TCT TMXS

TRI 34.7 13.9 7.1 1.4 7.1 8.4 0.2 0.2 9.2 6.7 - - - 2.3 - 42,711,617 Thomson Reuters Corp 4.7 0.1 0.7 2.5 0.8TRP 52.2 3.4 10.7 0.5 3.1 14.3 0.1 0.3 4.1 2.3 - - - 0.7 - 48,139,516 TransCan Corporation 1.8 - 1.9 3.6 0.8TRQ 19.3 10.2 9.6 2.0 4.9 6.1 0.1 0.6 7.9 5.1 - - - 2.8 - 41,857,306 Turquoise Hill Res 4.6 0.1 24.7 1.3 0.8TTH 4.1 21.1 0.2 0.2 2.0 0.2 0.8 0.1 - 43.6 - - - 19.2 - 655,466 Trans Therapeutics J 8.5 - 0.1 - - URE 27.8 21.5 6.5 1.4 6.6 2.4 1.3 0.1 - 2.3 12.5 0.2 - 9.8 - 12,443,120 Ur-Energy Inc. J 6.3 - 0.1 0.9 0.3VGZ 4.6 24.6 0.7 5.1 21.8 0.6 1.1 - - 6.2 15.1 - - 11.7 - 8,074,612 Vista Gold Corp 7.5 0.4 0.1 0.1 0.3VRX 19.8 25.6 2.9 1.6 7.9 3.8 1.1 0.5 13.2 8.7 - 0.4 - 6.2 - 53,151,594 Valeant Pharm Int'l 7.0 0.1 0.6 0.3 0.3VTN 5.0 39.6 0.2 0.2 1.9 0.1 0.2 0.1 - 15.0 - - - 29.1 - 1,110,356 Vitran Corporation 8.6 - - - - WPT 9.7 33.1 1.0 2.1 10.3 0.5 0.4 - - 17.8 - 1.5 - 11.3 - 23,805,050 Westport Innovations 11.0 0.1 1.0 - 0.2WRN 54.4 9.5 12.1 0.5 2.6 3.4 0.2 0.5 - 1.6 3.9 0.3 - 4.3 - 2,317,197 Wstrn Copper & Gld J 3.6 - 0.1 0.7 2.3

XG 52.0 1.8 12.8 0.3 1.5 18.8 - 2.4 - 0.9 1.6 - - 0.7 - 31,193,653 Extorre Gold Mines J 0.5 0.3 0.9 4.9 0.5XRC 18.5 29.5 3.6 1.2 5.6 4.2 0.7 0.3 - 5.8 14.2 - - 7.4 - 6,657,209 Exeter Resource J 8.2 - 0.3 0.3 0.3

YM 6.4 42.1 0.8 1.5 9.4 0.7 0.6 0.1 - 8.4 12.1 - - 8.9 - 9,369,240 YM BioSciences J 7.9 0.9 - 0.1 0.1YRI 22.7 10.3 9.0 1.6 12.2 9.0 0.1 0.6 10.9 8.0 - - - 4.9 - 216,061,639 Yamana Gold Inc. 8.5 0.4 0.7 0.6 0.4

6,584,151,297 27.5 1.3 8.9 7.8 0.5 - 4.4 - 0.2 1.1 7.6 7.0 0.5 1.2 0.4 6.1 14.9 8.8TOTAL CDN_BASED 1.4 0.5

REVIEW OF INTERLISTED TRADING FOR MONTH ENDING AUG 31, 2012UNITED STATES-BASED AND FOREIGN-BASED INTERLISTED ISSUES (VOLUME)

TSXVOLUMESYMBOL

ALL MARKETS



TCT TMXS

ANV 18.8 18.9 2.9 2.4 10.3 2.9 0.9 0.3 - 13.0 11.3 0.2 - 4.7 - 16,845,989 Allied Nevada Gold J 12.2 0.9 0.2 0.1 0.1AUM 11.7 31.6 1.1 0.9 5.5 1.7 0.3 - - 10.5 9.7 - - 13.4 - 5,918,553 Golden Minerals J 13.3 0.2 0.1 - - AVL 25.8 24.6 13.8 1.9 7.0 8.3 0.7 0.5 - 3.0 4.6 - - 4.8 - 15,569,198 Avalon Rare Metals J 3.4 0.1 0.2 0.8 0.5

BIP.UN 20.0 28.3 4.5 2.4 6.2 2.7 0.6 - 13.3 7.3 - - - 6.1 - 9,591,836 Brookfield Infras Un 7.3 0.1 0.5 0.1 0.7CDM 0.7 21.5 0.1 1.9 13.3 0.1 0.3 - 21.9 17.1 - - - 9.0 - 37,963,670 Coeur d'Alene Mines 12.7 1.3 - - - ECP - 24.5 - 3.0 6.2 - 0.4 - 36.6 10.0 - - - 8.1 - 9,173,995 Ecopetrol SA ADRs 10.9 0.3 - - - FAP 97.5 - - - - - - - - - - - - - - 794,393 Aberdeen Asia-Pacifc - - - - 2.5

GMM.U - 30.1 - 1.8 14.0 - 0.2 - 22.4 12.4 - 0.4 - 8.2 - 179,713,732 General Motors Co US 10.1 0.3 - - - GMO 1.0 33.3 0.1 2.1 9.4 - 0.8 - - 7.5 24.3 - - 9.4 - 3,101,365 General Moly, Inc. 11.7 0.3 - - - GTE 28.5 15.1 7.9 1.7 10.7 10.2 0.2 1.0 - 5.4 5.8 - - 4.3 - 23,304,838 Gran Tierra Energy J 4.8 0.3 1.2 2.1 0.9GTH 6.2 34.9 0.1 0.1 1.6 0.1 4.2 - - 3.8 13.3 7.4 - 20.3 - 1,996,281 U.S. Geothermal J 7.9 - - - - IGT 0.3 35.7 - 4.1 29.3 - 0.2 - - 9.5 - - - 9.0 - 117,895,679 iShares Gold Trust 10.5 1.4 - - - LLL 4.2 33.1 0.7 3.3 10.2 0.3 0.5 - - 24.4 - 1.0 - 8.9 - 53,855,241 lululemon athletica 13.2 0.2 - - -

LPR 1.4 38.8 0.1 4.5 9.5 - 0.4 - 17.6 4.7 - - - 11.6 - 28,324,177 Lone Pine Res Inc. 11.2 0.2 - - - MGT 1.3 36.2 - 0.3 2.5 - 4.2 - - 4.0 23.7 - - 22.5 - 644,588 Mines Management J 5.2 - - - -

MRI.U 0.7 54.6 - 0.6 7.1 0.3 0.9 - - 16.4 - - - 10.3 - 2,154,231 Mercer Int'l Inc. US 9.1 0.1 - - - MUX 8.0 28.7 2.7 2.3 10.4 2.4 0.8 - 14.7 11.6 - - - 6.6 - 44,268,752 McEwen Mining Inc. J 10.6 0.6 - 0.2 0.3

OTT.UN 0.4 51.6 - 0.7 7.0 - 0.3 - - 12.6 - - - 17.1 - 9,138,779 Otelco Inc. IDS Un 10.2 - - - - PZG 2.6 39.3 0.4 2.0 11.8 0.3 0.8 - - 10.3 13.7 - - 10.7 - 20,585,804 Paramount Gold&Sil J 7.3 0.5 - - 0.1RFP 0.9 35.2 0.1 1.0 8.4 0.1 0.1 - 22.8 9.7 - - - 8.4 - 15,574,207 Resolute Forest Prod 13.0 0.3 - - - RGL 1.0 25.8 0.1 4.2 11.9 - 0.2 - - 31.7 - 0.1 - 9.8 - 14,102,605 Royal Gold, Inc. 14.8 0.3 - - - SLR 7.2 46.7 0.3 0.3 7.5 - 0.9 - - 2.8 17.5 - - 9.8 - 1,358,526 Solitario Expl J 6.8 - - - 0.2SVB 4.2 42.2 - - 1.6 - 4.3 - - 3.5 9.3 0.2 - 24.6 - 1,280,715 Silver Bull Res J 10.2 - - - -

SWC.U 0.1 31.7 - 1.3 12.0 - 0.6 - 21.9 12.4 - - - 8.2 - 37,377,564 Stillwater Mining US 10.4 1.5 - - - TC 2.0 43.2 - 0.1 2.5 - 2.3 - - 7.1 15.4 - - 17.7 - 6,598,214 Tucows Inc. 9.7 - - - -

TLB 1.5 50.6 0.1 0.9 6.2 0.1 0.5 - - 22.7 - - - 10.1 - 2,194,010 TearLab Corp. J 7.2 0.1 - - - TNP 2.1 49.4 0.3 1.6 7.2 0.1 1.2 0.1 - 7.0 12.3 0.6 - 9.9 - 7,679,283 TransAtlantic Pete J 7.9 0.3 - 0.1 0.1UFS 7.0 17.9 0.8 4.4 9.9 0.7 0.1 0.7 27.5 9.4 - - - 7.0 - 7,494,894 Domtar Corporation 13.4 0.2 0.2 0.7 0.2URZ 7.6 37.7 1.4 1.9 8.0 0.7 0.9 - - 7.6 15.8 - - 10.2 - 5,070,474 Uranerz Energy J 6.1 1.6 0.1 - 0.4WLT 0.2 31.2 0.1 2.0 7.0 - 0.6 - 17.6 12.7 - 0.1 - 10.4 - 69,564,512 Walter Energy, Inc 17.7 0.4 - - -

749,136,105 3.6 2.4 13.7 0.8 0.4 - 8.8 - 0.2 1.6 12.3 12.1 0.1 0.1 0.6 11.1 31.3 0.9TOTAL U.S_BASED 0.1 0.1

TOTAL U.S. & CDN BASED 29.7 13.4 8.7 1.2 8.6 7.4 0.3 - 4.0 - 0.1 0.2 7.8 8.7 0.4 6.2 1.1 0.3 7,333,287,402.0 1.5 1.5

-- VOLUME OF TRADING ---- VALUE OF TRADING --($000)

SUMMARY OF VOLUME AND VALUE OF CANADIAN-BASED, U.S.-BASED AND FOREIGN-BASED

CDN-BASED INTLST U.S-BASED INTLST GRAND TOTAL CDN-BASED INTLST U.S-BASED INTLST GRAND TOTAL

47,150,560,176 425,121,714

16,700,275,499 21,533,191,404

47,575,681,890

4,832,915,905

13,862,417,840

1,569,657,431

11,724,513,012

11,845,079,207

350,506,271

-

5,011,298,482

-

185,618,725

263,594,221

9,952,354,852

11,925,918,879

622,393,955

7,920,180,194

397,797,954

1,723,351,617

2,329,843,585

76,128,873

434,752,330

2,068,196,221

57,213,080

60,956,254

-

1,406,873,971

-

52,579,609

78,189,761

2,520,561,332

1,974,986,152

6,822,111

2,012,637,185

82,739,188

5,972,420

7,676,675

13,938,546,713

2,004,409,761

13,792,709,233

11,902,292,287

411,462,524

-

6,418,172,454

-

238,198,333

341,783,982

12,472,916,185

13,900,905,031

629,216,066

9,932,817,379

480,537,142

1,729,324,037

2,337,520,260

1,811,150,789 26,614,241

979,682,984

576,995,339

86,724,500

585,303,386

512,697,894

30,974,631

-

288,934,157

-

10,481,164

70,937,402

501,979,049

460,274,220

33,767,000

402,376,811

23,151,500

79,395,271

93,146,800

234,127,148

6,919,717

18,239,900

102,388,191

6,035,200

3,352,621

-

65,889,182

-

1,569,244

11,663,492

91,861,781

90,730,315

454,900

82,834,211

4,602,369

444,893

780,700

1,837,765,030

1,213,810,132

583,915,056

104,964,400

687,691,577

518,733,094

34,327,252

-

354,823,339

-

12,050,408

82,600,894

593,840,830

551,004,535

34,221,900

485,211,022

27,753,869

79,840,164

93,927,500

TSX

ADF

ALP

BOS

BTS

CHX

CIN

CNX

EDG

LQI

MID

NYAM

NAS

NYSE

OMG

PAC

PHX

PUR

TCT

EXCHANGE EXCHANGE

TSX

ADF

ALP

BOS

BTS

CHX

CIN

CNX

EDG

LQI

MID

NAS

NYAM

NYSE

OMG

PAC

PHX

PUR

TCT

INTERLISTED SECURITIES FOR MONTH ENDING AUG 31, 2012

TMXS

TOTAL ALL EXCHANGES

TMXS

TOTAL ALL EXCHANGES

711,439,311 718,002,225 6,562,914

144,246,801,211 16,110,885,695 160,357,686,906

36,178,400 628,000 36,806,400

6,584,151,297 7,333,287,402 749,136,105

INTERLISTED SECURITIES FOR THE YEAR TO AUG 31, 2012CANADIAN-BASED INTERLISTED ISSUES (VALUE)

VALUESYMBOL

ALL MARKETS

SECURITY NAME


TSX ADF ALP BOS BTS CHX CIN CNX EDG LQI MID NYAMNAS NYSE OMG PAC PHX PUR TCT TMXS

AAV 49.9 1.6 16.7 1.0 3.8 10.0 0.1 0.2 4.5 2.6 - - 0.8 1.9 - 871,635,644 Advantage Oil & Gas 2.9 - 2.1 0.3 1.4ABX 25.3 5.9 6.3 1.0 11.2 5.5 0.2 0.1 14.1 12.3 - 0.5 - 6.6 - 79,720,538,628 Barrick Gold Corp 8.7 0.7 0.7 0.2 0.6AEM 28.1 4.8 5.2 1.1 11.7 3.9 0.4 0.1 15.1 11.8 - 0.1 - 5.8 - 20,593,629,234 Agnico-Eagle Mines 10.4 0.2 0.6 0.1 0.5AEZ 10.0 7.8 2.5 1.4 11.7 0.5 6.1 - - 19.0 0.5 0.1 - 25.4 - 166,391,905 AEterna Zentaris Inc 14.5 0.1 0.2 - 0.1AGU 36.7 4.3 6.8 1.5 7.9 6.2 0.3 0.3 12.8 8.8 - 0.1 - 4.6 - 28,336,142,660 Agrium Inc. 8.1 0.1 0.8 0.2 0.5AMM 21.3 14.1 3.2 2.4 8.0 3.5 0.9 - - 8.0 17.7 - - 9.1 - 77,676,541 Almaden Minerals 10.2 0.1 1.0 - 0.4ARZ 27.0 4.4 18.9 1.6 8.4 11.2 0.3 0.3 - 5.2 9.7 - 0.1 4.4 - 934,206,891 Aurizon Mines J 5.6 0.2 1.2 0.3 1.3ATP 25.6 10.9 8.7 2.2 7.1 6.7 0.4 0.2 18.1 4.8 - - - 5.5 - 1,542,945,419 Atlantic Power 4.9 0.1 4.0 0.3 0.6AUQ 26.5 5.8 10.5 2.1 10.3 6.8 0.5 0.2 13.2 10.7 - - - 5.1 - 5,094,923,056 AuRico Gold Inc. J 5.9 0.1 1.2 0.2 1.0AXR 21.9 8.2 3.8 2.2 10.5 3.7 0.9 - - 9.6 19.5 0.2 - 7.4 - 328,884,159 Alexco Resource J 11.2 0.3 0.3 - 0.4AZC 46.2 4.1 6.8 2.9 7.2 5.9 0.4 0.2 - 4.6 8.8 - 0.2 4.7 - 145,304,529 Augusta Resource J 5.7 - 1.3 0.3 0.8BAA 52.3 1.9 11.6 0.2 3.8 14.8 0.1 0.2 - 2.6 2.4 - 0.2 1.9 - 976,497,516 Banro Corporation J 2.7 0.1 4.2 0.2 0.6

BAM.A 39.6 4.5 8.6 1.5 5.4 11.1 0.1 0.1 12.3 6.4 - - 0.1 3.0 - 11,305,984,882 Brookfld Asset A LV 4.9 0.1 1.1 0.6 0.7BCB 29.2 14.8 2.7 2.4 9.0 3.5 0.2 0.2 14.4 6.3 - 0.2 - 5.1 - 675,341,085 Cott Corporation 7.0 0.2 4.8 0.1 0.3BCE 52.6 2.2 15.4 0.9 3.6 11.5 0.1 0.2 5.0 2.5 - - - 1.3 - 19,962,118,004 BCE Inc. 2.0 - 0.8 0.3 1.4BIN 36.0 3.0 16.0 2.1 6.7 6.9 0.1 0.2 11.9 6.5 - - 0.3 1.8 - 2,054,302,435 Progressive Waste 4.0 0.2 2.1 1.1 1.0

BLD 25.6 8.1 6.7 1.7 15.7 3.0 0.6 0.1 - 17.5 - 0.2 - 10.8 - 35,795,926 Ballard Power Sys 9.2 0.1 0.3 0.1 0.5BMO 51.7 1.2 16.8 0.5 2.7 11.6 0.1 0.1 6.4 2.9 - - - 1.3 - 26,118,672,200 Bank of Montreal 2.1 - 1.6 0.3 0.7BNS 54.7 0.7 17.1 1.1 2.7 13.1 0.1 0.2 3.6 1.5 - - 0.1 0.9 - 36,188,987,579 Bank of Nova Scotia 1.4 - 1.5 0.7 0.7BPO 24.0 6.0 8.7 1.8 10.7 7.2 0.1 0.2 20.9 8.8 - - 0.6 3.7 - 6,179,333,584 Brookfield Office 5.2 0.4 0.7 0.3 0.6BRD 36.3 4.2 10.3 0.8 4.9 6.7 3.0 0.2 - 5.5 10.9 0.6 - 8.1 - 139,309,204 Brigus Gold Corp. 6.1 - 0.6 - 1.9BRP 11.9 12.9 0.2 1.0 6.5 0.3 1.5 - 33.7 7.4 - 0.3 - 11.1 - 162,930,525 Brookfield Residentl 12.7 0.1 0.3 0.1 - BTE 53.7 1.8 9.5 0.6 5.8 7.2 0.1 - 7.6 4.2 - - 0.4 2.2 - 6,783,953,560 Baytex Energy Corp. 4.3 0.1 1.2 0.5 0.8CAE 67.6 0.3 14.8 0.2 0.4 11.2 - 0.2 0.7 0.2 - - - 0.1 - 1,237,296,634 CAE Inc. 0.2 - 1.8 1.6 0.8CCO 31.8 3.6 7.7 2.0 7.9 9.1 0.2 0.1 14.2 9.9 - - - 4.9 - 14,705,312,290 Cameco Corporation 6.7 0.4 0.7 0.2 0.5CCT 11.5 25.0 2.0 3.4 13.2 2.0 0.2 - - 23.8 - 0.1 - 6.7 - 3,037,466,540 Catamaran Corp. 10.9 0.1 0.8 0.2 0.1CDU 63.4 1.7 7.0 1.0 2.9 4.8 0.3 - - 4.5 5.5 0.1 - 2.8 - 55,382,648 Cardero Resource J 4.2 - 0.5 - 1.4

CEF.A 8.8 16.8 3.7 2.2 19.0 3.3 0.9 - - 16.6 9.9 0.2 - 8.2 - 2,477,275,023 Central Fund Cl A NV 9.5 0.3 - - 0.4CFT 28.3 6.2 4.6 0.1 4.7 3.3 0.7 - - 20.4 - - - 9.3 - 45,356,205 CE Franklin Ltd. 15.7 - 6.1 - 0.5CLS 42.5 1.6 17.2 2.0 5.0 9.1 0.1 0.1 8.8 5.2 - - 0.2 2.6 - 2,437,396,249 Celestica Inc SV 2.8 0.1 1.6 0.2 0.8CM 65.4 0.6 14.7 0.5 1.9 6.7 - - 4.4 1.5 - - 0.1 0.7 - 22,063,614,418 Cdn Imperial Bank 1.1 - 1.2 0.4 0.6

CMT 84.5 - 10.4 - - 4.1 - - - - - - - - - 8,371,655 Compton Petroleum - - 0.8 - 0.2CNQ 38.3 2.6 10.9 1.4 8.6 9.8 0.1 0.1 9.4 7.5 - 0.1 0.1 3.6 - 43,980,602,830 Canadian Natural Res 5.0 0.2 1.5 0.4 0.6CNR 46.3 2.1 9.0 1.3 7.7 6.7 0.2 - 9.7 5.4 - - - 3.0 - 26,664,850,628 Cdn Nat'l Railway 6.7 0.1 1.0 0.2 0.5COM 9.7 6.1 4.2 1.1 8.8 1.5 6.3 - - 22.2 - 0.1 - 19.2 - 49,083,212 Cardiome Pharma Corp 19.0 0.2 1.5 - 0.2

CP 40.6 3.2 8.2 1.2 8.0 4.7 0.1 - 12.6 7.9 - - 0.1 3.8 - 19,253,750,611 Cdn Pacific Railway 7.5 0.1 1.3 0.1 0.5CRJ 27.4 5.9 17.1 3.5 7.5 9.2 1.3 - - 4.7 8.8 0.1 - 7.8 - 190,727,679 Claude Resources Inc 5.7 - 0.7 - 0.4CSF 51.4 4.6 2.4 0.2 3.0 0.3 1.1 - 11.2 3.4 - - - 11.1 - 31,757,451 Cash Store Fin Srv J 10.6 - 0.7 - - CVE 45.9 1.9 11.1 0.8 4.4 12.7 0.1 0.2 6.7 5.7 - - 0.2 2.4 - 21,282,959,737 Cenovus Energy Inc. 5.7 - 1.3 0.5 0.4CXX 43.0 5.1 6.7 0.2 5.6 1.6 1.8 0.2 - 7.8 10.6 0.7 - 7.9 - 16,459,922 Crosshair Energy J 7.7 - 0.5 - 0.5DEJ 6.0 7.7 0.4 0.2 4.3 - 7.8 - - 13.6 15.6 3.0 - 24.9 - 43,844,628 Dejour Energy Inc J 16.4 0.1 - - - DML 46.2 2.6 18.5 1.4 4.0 9.3 0.1 0.3 - 3.9 3.2 - - 3.9 - 695,331,143 Denison Mines Corp 3.1 0.1 0.9 0.3 2.1DSG 79.4 2.1 4.4 0.6 2.2 3.8 - - - 3.6 - - - 0.9 - 103,536,035 Descartes Systems 1.7 - 0.7 0.2 0.4DWI 11.4 14.0 2.1 2.6 11.1 1.8 0.9 - - 28.9 0.6 - - 14.5 - 89,647,053 DragonWave Inc. 11.6 0.1 0.2 - 0.3ECA 26.6 5.9 7.8 2.1 11.9 5.5 0.2 0.2 12.0 12.1 - 0.2 - 6.1 - 34,309,155,127 EnCana Corporation 7.2 0.6 0.6 0.3 0.7EDR 17.5 10.5 4.0 3.1 10.9 5.5 0.9 0.1 15.9 10.3 - - - 9.5 - 2,018,875,925 Endeavour Silver J 10.2 0.6 0.5 0.1 0.6ELD 37.9 2.8 9.5 1.6 9.0 8.7 0.1 0.2 10.9 7.2 - - 0.1 3.5 - 19,015,440,768 Eldorado Gold Corp. 5.6 0.3 1.0 0.2 1.4ENB 47.8 1.5 13.0 0.8 3.4 12.2 0.1 0.2 5.9 2.8 - - 0.2 1.0 - 20,054,383,794 Enbridge Inc. 2.3 - 7.2 0.7 1.0EQU 38.2 10.3 1.9 0.4 5.7 1.9 0.9 - 10.4 5.3 - - - 8.9 - 92,859,540 Equal Energy Ltd. 13.3 - 2.5 - 0.1


VALUESYMBOL

ALL MARKETS

SECURITY NAME



ERF 27.8 7.0 8.1 1.8 9.0 9.3 0.2 0.1 13.7 8.2 - - - 6.4 - 7,121,187,794 Enerplus Corporation 6.5 0.3 0.6 0.1 0.9ETG 45.8 3.9 6.3 1.7 7.2 3.3 0.6 - - 5.1 10.9 0.1 - 8.2 - 18,086,875 Entree Gold Inc. J 5.5 - 0.7 - 0.6EXF 40.3 3.4 4.0 1.8 12.7 4.6 0.2 - - 19.2 - - - 3.6 - 59,746,180 EXFO Inc. SV 8.8 - 0.8 0.1 0.6FNV 58.9 2.8 10.1 1.0 3.6 6.9 0.1 0.3 5.4 2.6 - - 0.5 1.8 - 7,156,096,886 Franco-Nevada Corp. 2.3 - 2.5 0.6 0.7

FR 38.5 5.4 11.1 1.2 5.4 5.6 0.4 - 12.7 6.3 - - 0.1 4.2 - 3,781,000,203 First Majestic J 7.3 0.1 1.0 0.2 0.5FSV 74.2 2.4 9.1 0.2 2.0 1.7 0.1 - - 4.9 - - - 0.6 - 617,074,602 FirstService Corp SV 2.9 - 1.6 0.2 0.1

G 29.1 4.7 8.6 0.4 9.4 5.7 0.3 0.2 16.2 10.1 - 0.3 - 5.9 - 58,938,807,307 Goldcorp Inc. 7.2 0.4 0.5 0.2 0.8GBG 32.9 3.7 10.4 1.2 4.4 8.4 6.8 1.5 - 5.5 8.0 0.3 - 5.9 - 433,271,188 Great Basin Gold J 5.3 0.1 3.2 0.4 1.9

GIB.A 59.2 0.8 14.2 0.7 3.1 9.6 - 0.1 4.5 2.0 - - 1.0 0.8 - 4,337,691,130 CGI Group Cl A SV 1.3 0.1 1.3 0.6 0.8GIL 34.1 3.4 5.6 1.8 8.6 8.4 0.2 0.4 14.3 8.5 - - 0.1 4.9 - 5,733,106,594 Gildan Activewear 7.0 0.1 1.7 0.3 0.6

GLG 40.5 - 3.5 0.1 9.7 1.3 0.6 - - 19.0 - - - 11.7 - 3,630,686 GLG Life Tech Corp J 12.7 - 1.0 - - GPR 26.7 9.4 13.1 1.0 7.5 8.4 0.4 0.2 - 6.1 9.5 - - 8.4 - 309,396,188 Gt Panther Silver J 7.6 0.2 0.3 0.1 1.0GRT 40.8 10.0 7.6 2.1 7.1 3.4 0.1 0.1 10.2 6.6 - - - 2.2 - 456,381,649 Granite Rl Est Inc. 7.0 0.1 1.2 1.1 0.3GRZ 31.2 - 1.2 0.4 7.8 - 0.6 - - 14.4 18.5 - - 7.0 - 2,471,534 Gold Reserve Cl A J 18.4 - 0.4 - - GSC 11.3 11.7 3.6 4.3 16.2 5.3 0.4 0.3 - 11.0 14.6 0.1 - 9.2 - 489,480,637 Golden Star Resource 8.9 0.9 1.2 0.1 0.6

GTU.UN 3.4 17.4 0.3 2.4 9.1 0.2 0.8 0.1 - 12.8 13.5 - - 14.9 - 509,927,063 Central GoldTrust Un 24.7 0.3 0.1 - 0.1HBM 58.0 0.3 21.0 0.2 0.5 8.4 - 0.1 0.7 0.2 - - 0.2 0.2 - 1,720,344,542 HudBay Minerals Inc. 0.3 - 6.6 0.3 3.0HBP 86.9 0.1 5.2 - 1.5 0.1 - - - 0.3 1.2 - - 1.4 - 4,234,347 Helix BioPharma 2.0 - 0.4 - 0.8HW 26.1 7.2 9.6 3.0 9.6 4.9 0.2 0.2 15.9 8.7 - - - 4.4 - 1,175,856,035 Harry Win Diamond 6.8 0.3 2.3 0.2 0.6

HYG 25.3 9.1 3.7 0.3 3.7 1.7 1.4 0.1 - 27.7 - - - 15.1 - 5,757,090 Hydrogenics Corp 11.6 - 0.3 - - I 5.5 18.5 0.3 1.2 6.9 0.1 0.6 - - 30.3 - - - 23.8 - 12,082,903 IntelliPharma Intl J 13.0 - - - -

IE 27.8 5.2 12.7 2.7 7.1 6.1 4.2 0.1 - 13.7 0.6 0.9 - 9.4 - 118,729,446 Ivanhoe Energy Inc 7.2 0.1 0.6 - 1.6IM 52.5 6.7 6.8 1.4 5.9 3.9 0.3 0.1 - 10.9 - - - 3.7 - 55,199,877 IMRIS Inc. J 6.6 - 0.6 - 0.5

IMG 33.2 3.8 8.1 2.2 9.3 8.6 0.1 0.4 10.7 10.2 - 0.1 - 5.5 - 11,216,184,798 Iamgold Corporation 6.2 0.3 0.6 0.1 0.4IMO 55.7 1.2 12.6 1.0 4.7 7.6 - 0.1 - 4.9 4.2 - - 1.4 - 9,326,394,910 Imperial Oil Ltd. 3.5 0.1 1.3 0.5 1.1IMX 4.9 12.0 0.8 2.1 10.4 0.7 0.5 - 22.6 17.9 - 0.2 - 12.2 - 4,165,216,441 Imax Corporation 14.9 0.4 0.1 - 0.3ITH 27.9 4.9 5.5 2.3 8.9 10.6 0.6 - - 7.3 15.0 - - 6.6 - 201,514,529 Int'l Tower Hill J 9.3 0.2 0.5 - 0.5IVN 24.0 4.4 8.2 2.7 10.8 6.0 0.3 0.2 13.8 11.9 - 1.1 0.1 7.0 - 9,172,646,415 Ivanhoe Mines Ltd 7.5 0.2 1.0 0.1 0.8JAG 15.2 5.9 7.8 2.2 11.8 6.1 0.9 0.1 18.0 13.2 - 0.2 - 8.0 - 950,286,921 Jaguar Mining Inc. J 9.1 0.2 0.7 - 0.5JCT 2.5 14.6 0.1 0.3 3.4 - 0.3 - - 54.5 - - - 14.0 - 6,327,055 Jewett-Cameron Trdng 10.2 - 0.1 - -


KBR 25.0 7.5 6.2 0.7 7.4 1.0 3.3 - - 10.7 12.3 1.4 - 10.8 - 10,791,882 Kimber Resources J 12.7 - 0.4 - 0.5KFS 39.4 3.2 5.1 1.7 7.4 1.4 0.3 0.2 16.6 7.1 - - - 9.0 - 3,405,469 Kingsway Financial 7.5 - 0.7 - 0.4KGN 45.1 5.9 8.6 2.6 5.9 9.0 0.4 - - 4.5 6.0 - - 4.8 - 336,841,107 Keegan Resources J 5.7 0.1 0.9 0.2 0.4MAG 48.9 4.4 13.2 1.3 4.9 6.6 0.3 - - 3.8 4.6 - - 3.3 - 402,131,405 MAG Silver Corp. J 6.1 0.1 1.6 0.2 0.7MBA 81.6 0.4 2.2 - 2.2 0.1 0.1 - - 4.1 6.3 - - 0.9 - 911,096 CIBT Education Grp J 2.0 - - - - MCZ 6.4 20.2 2.2 0.3 2.8 0.6 4.1 - - 12.9 22.1 3.1 - 14.0 - 19,619,637 Mad Catz Interactv J 10.9 - - - 0.3

MDZ.A 2.1 9.4 0.2 2.8 13.4 0.1 0.5 - - 41.6 - - - 13.8 - 169,861,959 MDC Partners Cl A SV 15.3 0.8 - - - MFC 43.3 1.2 17.5 1.3 6.3 10.2 0.1 0.6 5.7 4.6 - - - 2.1 - 20,946,794,695 Manulife Financial 3.8 0.1 1.1 0.4 1.8MFL 27.0 - 10.7 2.3 9.6 14.2 0.2 - - 8.3 15.1 - 0.1 3.8 - 1,537,868,944 Minefinders Corp. J 7.1 0.1 0.9 - 0.6MG 34.8 2.6 7.6 1.7 9.2 8.7 0.1 0.2 10.0 10.2 - - 0.5 4.0 - 14,917,351,540 Magna Int'l Inc. 8.2 0.1 1.2 0.3 0.7

MIM 52.9 0.3 8.0 2.1 4.6 2.8 0.1 - 15.6 4.4 - 0.6 - 2.3 - 1,756,505,886 MI Developments Inc. 5.5 0.1 0.5 - 0.4MMM 32.3 7.3 4.2 0.2 5.4 1.3 2.0 - - 10.2 18.3 0.7 - 8.9 - 7,755,850 Minco Gold Corp. J 8.4 - - 0.1 0.8MNW 3.6 30.7 0.1 0.3 4.3 0.5 0.7 - - 18.0 - - - 9.2 - 11,203,528 Mitel Networks Corp. 32.5 0.1 - - - MPV 55.0 1.5 15.9 0.9 3.3 8.8 0.1 - - 3.0 4.0 - - 2.1 - 38,573,025 Mountain Province J 4.1 - 0.6 - 0.8MSL 87.3 0.3 1.3 0.1 0.7 0.2 - - - 3.1 - - - 1.0 - 26,442,730 Merus Labs Int'l Inc 1.6 - 4.3 - 0.2

MX 40.1 2.8 6.3 2.3 10.1 6.0 0.1 - - 17.5 - - - 5.3 - 3,740,297,636 Methanex Corporation 6.5 0.1 1.8 0.3 0.8NDM 30.6 6.4 7.3 1.7 8.8 7.0 0.7 0.1 - 7.7 11.6 - - 5.5 - 250,015,175 Nthrn Dynasty Min J 9.2 0.2 2.4 0.1 0.7NDN 16.9 24.6 8.2 1.9 8.4 2.6 0.1 - 18.8 7.0 - - 0.2 3.5 - 396,254,549 Nordion Inc. 6.1 0.2 0.6 0.2 0.7


VALUESYMBOL

ALL MARKETS

SECURITY NAME



NDQ 11.5 46.4 0.3 0.2 3.4 - 0.6 - - 13.6 - - - 11.9 - 54,481,193 Novadaq Tech Inc. J 12.0 - - - 0.1NG 15.2 10.5 4.3 1.8 13.7 4.3 0.3 0.1 - 16.8 11.8 1.7 - 8.4 - 4,297,137,000 NovaGold Resources J 8.9 1.1 0.5 0.1 0.6

NGD 32.4 4.6 10.3 2.4 13.7 7.9 0.1 0.2 - 8.6 7.4 - - 4.7 - 7,998,105,352 New Gold Inc. 5.3 0.3 1.1 0.2 0.8NOA 18.4 16.1 0.9 0.7 7.9 0.4 0.9 - 19.8 7.0 - - - 11.0 - 66,726,074 N.A. Energy Partners 16.6 - 0.2 - - NSU 40.0 3.4 10.0 1.3 6.6 14.0 0.3 0.2 - 5.3 6.8 - 0.3 3.9 - 952,185,962 Nevsun Resources J 5.5 0.1 1.5 0.3 0.4NTB 21.2 24.3 3.0 2.4 8.7 2.8 0.4 - - 14.0 - - - 13.7 - 183,779,316 Neptune Tech & Bio J 8.4 - 0.3 - 0.6NXY 25.8 11.6 6.9 2.1 11.5 9.3 0.1 0.2 10.5 7.4 - - - 3.5 - 30,895,389,157 Nexen Inc. 5.8 0.2 2.9 1.2 1.1

NXY.PR.U 9.9 9.0 - - 1.4 - 2.7 - 58.8 1.8 - - - 13.3 - 51,176,581 Nexen 7.35% Note US 3.0 - - - - ONC 39.3 8.2 4.5 1.7 9.0 4.8 0.2 - - 13.9 - - - 7.6 - 134,787,930 Oncolytics Biotech 8.3 - 1.3 0.1 1.1OTC 30.6 4.0 7.0 2.6 11.8 3.5 0.1 - - 22.7 - 0.1 0.3 6.5 - 6,101,781,032 Open Text Corp 9.3 0.1 0.8 0.3 0.2

P 40.5 9.7 11.2 1.0 3.9 8.3 0.4 0.1 7.4 3.0 - - - 5.4 - 244,966,633 Primero Mining Corp. 5.7 - 1.0 0.4 1.9PAA 21.4 6.2 4.6 2.2 13.2 5.5 0.2 0.1 - 26.0 - - - 8.1 - 7,473,619,223 Pan American Silver 11.4 0.3 0.4 0.1 0.4

PD 35.6 3.9 11.2 1.3 9.8 9.1 0.1 0.3 8.9 8.2 - - 0.1 3.5 - 5,731,966,106 Precision Drill Corp 4.8 0.1 1.4 0.4 1.3PDL 18.1 10.9 6.7 3.2 13.1 5.9 0.8 0.2 - 13.5 10.7 - - 7.2 - 511,841,772 N.A. Palladium Ltd. 8.0 0.5 0.5 0.1 0.8PGF 36.1 7.1 13.5 1.6 5.7 10.5 0.5 0.4 9.8 4.5 - - - 4.2 - 3,790,082,653 Pengrowth Energy 3.6 0.1 1.4 0.4 0.7PMU 87.7 - 8.5 - - 3.4 - - - - - - - - - 980,204 Pacific Rim Mining J - - - - 0.4POM 15.5 16.7 2.3 1.3 11.8 1.3 1.9 0.1 - 9.6 16.7 0.6 - 13.2 - 29,630,434 Polymet Mining J 7.6 0.2 0.5 - 0.5POT 24.3 6.7 7.4 1.3 10.9 5.3 0.3 0.2 13.2 11.1 - 0.2 0.1 8.1 - 63,310,281,772 Potash Corp of Sask 9.2 0.4 0.8 0.2 0.3PPL 55.8 5.8 13.8 0.7 1.4 10.3 - 0.6 2.2 0.6 - - - 0.9 - 933,293,684 Pembina Pipeline 1.4 - 1.8 3.3 1.4PTM 56.3 2.9 8.8 1.6 5.1 8.4 0.3 0.1 - 3.1 3.6 - - 4.2 - 88,184,407 Platinum Grp Metal J 4.0 - 1.0 0.1 0.5PTS 15.3 11.2 0.9 0.7 7.4 0.3 0.5 - - 28.7 - 0.1 - 13.7 - 80,911,143 Points Int'l Ltd. J 20.6 0.2 0.2 0.1 - PVE 41.7 - 17.4 2.2 5.2 12.5 0.2 - 3.9 4.5 - - - 3.5 - 3,694,218,323 Provident Energy Ltd 2.0 0.1 4.9 0.1 2.0PVG 72.8 2.5 6.0 0.1 2.2 3.6 0.1 - 2.6 2.1 - - - 2.4 - 1,351,928,433 Pretium Resources J 2.5 - 2.6 0.1 0.6PWT 37.6 3.8 9.7 1.8 6.3 8.8 0.1 0.2 12.7 7.9 - - 0.1 3.8 - 10,259,367,236 Penn West Petroleum 4.8 0.2 1.3 0.2 0.6QLT 5.8 31.7 1.0 3.1 11.9 0.6 0.5 - - 26.0 - - - 7.9 - 169,954,532 QLT Inc. 10.7 0.1 - 0.2 0.3

QRM 40.4 7.2 7.2 2.6 7.6 4.2 0.7 0.1 - 5.6 8.9 - - 7.3 - 62,772,097 Quest Rare Min J 7.2 0.1 0.8 - 0.2RBA 18.3 9.6 1.9 2.5 12.2 2.9 0.1 0.2 23.1 11.1 - 0.1 0.3 5.3 - 1,914,720,790 Ritchie Bros Auction 10.9 0.2 0.6 0.1 0.5

RCI.B 56.0 0.8 11.8 0.7 3.4 14.3 - 0.2 4.7 2.3 - - 0.1 1.0 - 13,360,813,075 Rogers Comm Cl B NV 1.6 - 1.8 0.6 0.9RES 13.7 4.5 2.8 2.3 12.7 2.3 2.0 - - 15.0 12.7 0.9 - 13.9 - 895,810,934 Rare Element Res J 16.5 0.2 0.3 - 0.3RIC 35.8 4.5 5.7 2.2 9.9 5.4 0.5 - - 9.1 8.0 - - 7.5 - 476,273,245 Richmont Mines 10.0 0.3 0.5 - 0.5RIM 13.1 9.9 6.1 3.5 13.9 3.5 0.5 0.1 - 24.2 0.3 0.3 - 10.0 - 38,760,062,582 Research in Motion 12.6 1.0 0.5 - 0.3

RMX 47.4 5.6 9.5 1.1 4.5 10.7 0.3 0.2 - 3.8 6.2 - - 3.4 - 1,266,367,651 Rubicon Minerals J 3.8 0.1 2.1 0.1 1.2RY 55.7 0.8 17.9 0.6 2.6 10.5 0.1 0.1 3.6 2.7 - - 0.1 1.2 - 46,595,536,348 Royal Bank of Canada 1.7 - 1.4 0.5 0.6

SEA 6.9 8.1 1.4 4.8 12.6 1.2 0.6 0.1 13.3 14.1 10.1 - - 10.2 - 921,037,117 Seabridge Gold Inc J 15.9 0.3 0.1 - 0.3SIL 36.8 5.3 7.4 1.2 5.9 9.4 0.4 - - 6.1 8.0 - - 5.0 - 43,797,304 Sprott Res Lending 11.8 - 2.2 0.2 0.5

SJR.B 58.2 0.6 14.7 0.5 2.0 11.1 - 0.2 5.3 1.6 - - 0.2 0.8 - 4,984,861,955 Shaw Comm Cl B NV 1.1 0.1 1.9 0.8 0.9SLF 53.3 0.8 15.7 0.8 3.5 12.4 - 0.2 5.1 3.2 - - - 1.2 - 11,987,912,285 Sun Life Fin Inc. 1.9 0.1 1.1 0.4 0.4

SLW 21.6 6.5 7.5 2.3 11.4 7.4 0.3 0.1 13.4 10.7 - 0.3 - 8.2 - 33,090,736,679 Silver Wheaton Corp. 8.7 0.7 0.6 0.1 0.3SMA 7.9 9.7 3.4 2.1 21.1 0.7 0.4 - - 28.8 - - - 14.0 - 70,460,427 SMART Tech Inc A SV 10.4 0.2 0.6 - 0.6SOQ 60.8 4.2 3.9 1.0 5.0 3.7 0.4 0.1 - 5.1 5.6 - - 4.1 - 51,223,615 Sonde Resources J 4.4 - 1.2 - 0.5SOY 11.7 16.7 0.5 1.4 17.3 1.3 0.4 - - 23.9 - - - 13.4 - 149,418,464 SunOpta, Inc. 11.7 0.2 1.3 0.1 - SSO 18.1 7.8 4.1 3.2 14.9 5.8 0.2 0.1 - 25.4 0.4 - - 9.5 - 2,611,629,896 Silver Standard Res 9.4 0.3 0.5 - 0.3STN 80.0 0.2 10.5 - 0.5 2.9 - 0.1 1.1 0.3 - - 0.6 0.2 - 1,239,958,231 Stantec Inc. 0.3 - 1.9 0.9 0.5

SU 37.7 2.9 12.5 1.2 8.3 9.2 0.1 0.1 8.0 8.1 - 0.2 - 4.2 - 56,836,844,828 Suncor Energy Inc. 5.2 0.3 1.1 0.3 0.5SVM 19.9 8.7 7.3 3.1 10.8 8.0 0.7 0.1 12.9 8.8 - 0.1 - 8.5 - 1,826,833,602 Silvercorp Metals J 9.3 0.3 0.5 0.1 1.0

SW 28.1 10.1 6.0 2.2 10.5 3.1 0.4 - - 18.5 - - 0.2 9.7 - 219,457,652 Sierra Wireless 9.3 0.1 0.6 0.3 1.0SXC 23.7 7.5 4.0 3.8 10.0 1.6 0.2 - - 31.2 - - - 7.6 - 11,217,359,684 SXC Health Solutions 9.2 0.3 0.5 - 0.4T.A 52.8 0.5 26.2 0.5 1.4 8.0 - 0.1 4.2 1.0 - - - 0.3 - 11,602,952,701 TELUS Corporation NV 0.9 - 2.4 0.6 0.9TA 61.2 0.6 18.1 0.3 1.0 11.0 - 0.1 1.9 0.7 - - 0.2 0.7 - 3,966,374,874 TransAlta Corp. 0.5 - 1.4 0.7 1.5

TCK.B 36.0 2.7 13.1 1.4 8.2 8.2 0.3 - 8.3 8.7 - 0.1 - 5.2 - 34,887,349,657 Teck Res Cl B SV 6.1 0.3 0.8 0.2 0.3


VALUESYMBOL

ALL MARKETS

SECURITY NAME



TCM 20.9 7.1 8.5 2.9 11.3 5.1 0.4 0.1 19.0 9.4 - - - 6.1 - 2,483,238,010 Thompson Creek Metal 6.8 0.1 1.0 0.1 1.2TD 57.4 1.1 14.2 0.8 3.4 8.3 0.1 0.2 6.1 2.9 - - - 1.5 - 39,212,526,549 T.D. Bank 2.0 - 1.1 0.3 0.4

TGL 50.3 1.7 20.7 1.9 4.2 7.6 - - - 6.2 - - 0.4 2.2 - 1,047,147,936 TransGlobe Energy J 1.9 0.1 1.6 0.6 0.5TH 56.4 3.3 7.5 2.4 5.5 7.4 0.2 0.2 - 7.8 - 0.1 - 3.6 - 35,831,965 Theratechnologies 3.5 - 1.5 - 0.7THI 47.7 1.7 12.6 0.9 4.9 7.7 0.1 - 12.3 3.6 - - 0.1 2.0 - 6,461,380,878 Tim Hortons Inc. 3.7 0.1 1.8 0.5 0.4

THO 41.5 6.6 16.5 0.3 3.0 3.9 0.1 0.8 10.5 4.3 - - - 4.0 - 547,752,415 Tahoe Resources J 5.2 - 1.5 0.6 1.2TKM 50.0 11.0 3.7 0.1 2.5 0.3 0.7 - - 9.5 - - - 10.1 - 15,091,572 Tekmira Pharm Corp. 11.2 - 0.5 0.3 0.2TKO 34.3 5.4 9.9 1.1 7.9 8.0 0.3 0.3 - 7.0 9.2 - - 8.3 - 496,260,981 Taseko Mines Ltd. 5.3 0.2 0.6 0.1 1.8TLM 31.5 3.7 10.5 1.8 10.7 9.4 0.1 0.2 10.0 8.8 - - 0.1 3.3 - 21,796,479,936 Talisman Energy Inc. 6.1 0.3 1.6 0.4 1.5TNX 15.2 7.3 6.7 2.1 15.9 3.4 0.6 0.1 - 10.4 17.2 - - 9.3 - 417,436,116 Tanzanian Royalty J 10.3 0.2 0.4 - 0.9TRI 41.9 2.9 9.2 2.1 6.4 8.4 0.1 0.1 12.0 7.4 - - 0.2 2.5 - 12,097,219,509 Thomson Reuters Corp 4.6 0.1 1.2 0.3 0.8

TRP 53.8 1.1 13.6 0.8 3.5 11.4 0.1 0.1 5.6 2.9 - - 0.2 1.2 - 18,418,597,992 TransCan Corporation 2.2 - 2.0 0.7 0.8TRQ 19.3 10.2 9.6 2.0 4.9 6.2 0.1 0.6 7.9 5.1 - - - 2.8 - 348,387,807 Turquoise Hill Res 4.6 0.1 24.5 1.3 0.8TTH 8.3 13.7 0.8 0.5 5.2 0.3 1.0 - - 40.7 - - - 20.2 - 6,834,147 Trans Therapeutics J 9.0 - 0.2 - - URE 24.3 7.0 7.4 2.4 8.4 3.7 1.4 - - 7.2 20.8 0.2 - 7.6 - 89,787,851 Ur-Energy Inc. J 8.8 0.1 0.1 0.2 0.4VGZ 8.9 9.6 1.4 3.5 18.6 1.7 1.3 - - 11.2 21.4 - - 10.9 - 184,397,073 Vista Gold Corp 10.3 0.5 0.3 - 0.3VRX 26.4 7.9 4.8 1.1 9.0 4.7 0.4 0.2 17.1 10.4 - 1.2 - 6.9 - 19,751,236,977 Valeant Pharm Int'l 8.6 0.1 0.6 0.1 0.5VTN 3.1 27.6 0.4 1.0 5.2 0.1 0.2 - - 28.2 - - - 15.0 - 39,852,578 Vitran Corporation 17.8 1.2 0.1 - - WPT 10.7 11.0 1.6 2.8 17.2 2.3 0.4 - - 24.2 - 0.6 - 15.6 - 10,612,433,136 Westport Innovations 12.5 0.2 0.6 - 0.3WRN 61.8 1.1 11.4 1.1 3.3 7.1 0.1 - - 3.1 3.7 - - 2.7 - 37,066,183 Wstrn Copper & Gld J 3.2 - 0.7 0.1 0.6

XG 50.2 1.3 13.3 0.5 2.8 16.4 0.1 1.0 - 1.1 2.3 - 0.1 1.3 - 1,573,443,310 Extorre Gold Mines J 1.4 0.1 6.6 0.9 0.7XRC 24.9 5.8 3.5 2.2 10.1 6.7 0.6 0.1 - 9.2 17.4 - - 6.6 - 137,313,859 Exeter Resource J 11.4 0.2 1.0 0.1 0.3

YM 5.7 16.8 1.0 4.1 17.3 0.6 0.9 - - 14.9 15.0 - - 11.3 - 229,001,299 YM BioSciences J 11.5 0.7 0.2 - 0.1YRI 26.0 4.1 8.6 2.3 10.2 7.6 0.1 0.3 12.4 11.5 - - - 6.3 - 26,837,006,475 Yamana Gold Inc. 7.9 1.1 0.9 0.1 0.5

1,269,650,683,788 36.6 1.4 8.1 7.8 0.2 - 4.5 0.1 0.1 0.3 8.7 9.1 0.1 1.2 0.3 6.0 4.2 10.3TOTAL CDN_BASED 0.3 0.7

INTERLISTED SECURITIES FOR THE YEAR TO AUG 31, 2012UNITED STATES-BASED AND FOREIGN-BASED INTERLISTED ISSUES (VALUE)

VALUESYMBOL

ALL MARKETS

SECURITY NAME



ABH 3.2 - 0.9 2.9 12.9 0.8 0.8 - 36.7 17.0 - - - 11.4 - 281,262,649 AbitibiBowater Inc. 12.4 0.5 0.1 - 0.3ANV 21.6 5.9 3.2 2.4 12.4 3.6 0.5 0.2 - 16.4 13.6 0.2 - 6.5 - 4,389,818,234 Allied Nevada Gold J 13.0 0.4 0.2 - - AUM 15.7 10.3 1.2 1.2 9.3 1.7 0.5 - - 11.6 16.7 - - 12.7 - 271,997,412 Golden Minerals J 18.5 0.3 0.4 - 0.1AVL 34.6 3.6 13.7 3.6 7.9 7.8 0.5 0.1 - 6.3 5.2 - - 7.4 - 506,196,085 Avalon Rare Metals J 6.9 0.2 0.8 0.1 1.5

BIP.UN 24.3 17.3 7.9 2.0 6.0 3.5 0.5 - 17.2 7.5 - - - 5.9 - 2,258,763,911 Brookfield Infras Un 6.8 0.1 0.3 - 0.8CDM 1.3 7.3 0.3 2.7 15.0 0.3 0.4 - 26.8 18.9 - 0.1 - 13.2 - 4,969,847,845 Coeur d'Alene Mines 13.1 0.5 0.1 - - CRY 100.0 - - - - - - - - - - - - - - 2,692,777 CryptoLogic Ltd. Ord - - - - - ECP - 8.9 - 2.1 6.1 - 0.5 - 40.2 12.4 - - - 10.1 - 5,188,789,436 Ecopetrol SA ADRs 19.5 0.3 - - - FAP 97.9 - - - - - - - - - - - - - - 52,963,970 Aberdeen Asia-Pacifc - - - - 2.1

GMM.U - 11.6 - 2.3 14.0 - 0.5 - 29.9 16.6 - 0.9 - 11.2 - 28,514,196,224 General Motors Co US 12.3 0.7 - - - GMO 0.9 10.6 0.1 2.1 19.7 - 1.4 - - 15.0 28.3 - - 11.8 - 131,327,455 General Moly, Inc. 9.7 0.4 - - - GTE 37.6 3.6 9.7 2.0 8.9 10.8 0.2 0.2 - 9.0 6.5 - - 4.2 - 1,277,138,056 Gran Tierra Energy J 4.6 0.2 1.2 0.5 0.8GTH 17.2 10.9 0.6 0.2 4.3 - 4.8 - - 14.0 14.1 3.3 - 14.9 - 12,012,005 U.S. Geothermal J 15.6 - - - - IGT 0.3 15.5 - 7.2 24.7 0.1 0.2 - - 18.5 - - - 13.6 - 10,820,136,697 iShares Gold Trust 17.7 2.2 - - - LLL 6.1 15.8 1.4 3.1 12.0 0.9 0.7 - - 30.2 0.2 0.3 - 13.8 - 25,059,162,540 lululemon athletica 15.1 0.2 0.1 - 0.1

LPR 1.9 15.2 0.2 3.3 10.5 0.1 0.6 - 31.3 9.7 - 0.4 0.1 13.3 - 328,449,772 Lone Pine Res Inc. 13.1 0.2 0.1 - 0.1MGT 6.8 7.5 0.1 0.3 6.5 - 3.9 - - 18.3 21.6 - - 19.9 - 13,473,601 Mines Management J 15.0 - - - -

MRI.U 0.4 12.0 - 2.2 14.9 - 0.7 - - 36.6 - - - 17.8 - 122,178,958 Mercer Int'l Inc. US 15.1 0.4 - - - MUX 12.4 12.3 3.8 2.9 11.7 3.6 1.0 - 20.6 12.3 - - - 9.7 - 1,106,987,511 McEwen Mining Inc. J 8.7 0.3 0.2 - 0.5

OTT.UN 0.9 20.5 0.1 1.2 6.9 - 1.2 - - 31.6 - - - 25.2 - 106,501,990 Otelco Inc. IDS Un 12.2 0.1 - - - PZG 4.8 16.5 1.1 4.2 15.1 0.7 1.1 - - 15.1 19.4 - - 11.2 - 308,582,084 Paramount Gold&Sil J 10.0 0.6 0.1 - 0.2RFP 0.8 28.9 0.1 1.7 8.4 0.1 0.1 - 29.4 10.7 - - - 8.4 - 386,022,644 Resolute Forest Prod 11.0 0.2 - - - RGL 1.4 15.0 0.1 4.3 12.2 - 0.3 - - 39.7 - 0.3 - 11.8 - 8,663,252,608 Royal Gold, Inc. 14.4 0.3 - - - SLR 10.1 20.0 0.5 0.3 9.0 0.1 1.2 - - 16.4 16.6 - - 14.0 - 11,815,006 Solitario Expl J 11.6 - 0.2 - 0.1SVB 14.9 6.8 0.1 - 3.0 - 4.8 - - 16.6 16.5 1.0 - 17.4 - 8,671,245 Silver Bull Res J 18.8 - - - -

SWC.U 0.2 9.6 - 1.9 12.4 - 0.9 - 30.8 17.4 - - - 13.0 - 2,898,448,431 Stillwater Mining US 13.1 0.8 - - - TC 2.5 19.0 0.1 0.5 8.2 - 3.9 - - 9.8 19.7 1.5 - 25.5 - 43,277,004 Tucows Inc. 9.2 0.1 - - -

TLB 5.6 14.4 0.2 0.8 6.0 - 1.3 - - 37.2 - 0.3 - 19.4 - 66,526,092 TearLab Corp. J 14.5 0.1 0.2 - - TNP 7.3 11.4 1.0 3.0 17.1 0.6 1.9 - - 13.5 17.1 0.1 - 14.9 - 73,987,950 TransAtlantic Pete J 11.4 0.4 0.2 - 0.2UFS 7.3 5.8 1.4 4.0 11.0 1.5 0.2 0.3 31.0 13.0 - - - 9.0 - 5,217,190,863 Domtar Corporation 14.5 0.3 0.4 0.1 0.2URZ 9.2 9.6 2.2 2.4 13.8 1.3 1.1 - - 14.5 20.6 - - 12.9 - 119,238,971 Uranerz Energy J 11.3 0.7 0.1 - 0.4UXG 14.1 - 4.1 4.2 15.6 1.9 0.6 - 19.5 17.2 - 0.1 - 9.6 - 256,054,174 US Gold Corp. J 12.4 0.2 0.3 - 0.2WLT 0.2 10.4 0.1 2.5 8.6 - 1.0 - 25.4 16.3 - 0.3 - 15.7 - 21,569,409,843 Walter Energy, Inc 19.0 0.5 - - -

125,036,374,045 3.7 3.1 12.7 0.6 0.6 - 12.4 - 0.4 0.8 20.5 16.7 - 0.1 0.6 14.9 12.1 0.8TOTAL U.S_BASED - 0.1

GTU.U 100.0 - - - - - - - - - - - - - - 387,819 - - - - -

387,819 100.0 - - - - - - - - - - - - - - - - - - - TOTAL U.S. & CDN BASED 33.7 4.9 9.4 1.6 8.5 7.2 0.2 - 5.2 0.1 0.2 0.3 9.7 9.8 0.1 6.8 1.1 0.3 1,394,687,445,652 0.3 0.6

REVIEW OF INTERLISTED TRADING FOR THE YEAR TO AUG 31, 2012CANADIAN-BASED INTERLISTED ISSUES (VOLUME)

TSXVOLUMESYMBOL

ALL MARKETS



TCT TMXS

AAV 49.7 1.7 16.7 1.0 3.8 10.1 0.1 0.2 4.6 2.6 - - 0.8 1.9 - 251,901,125 Advantage Oil & Gas 2.9 - 2.2 0.2 1.4ABX 25.1 6.6 6.3 1.0 11.2 5.4 0.2 0.1 14.2 12.2 - 0.5 - 6.5 - 1,956,201,839 Barrick Gold Corp 8.6 0.7 0.7 0.3 0.5AEM 28.2 4.4 5.3 1.1 11.7 3.9 0.4 0.1 15.1 11.8 - 0.1 - 5.8 - 534,778,837 Agnico-Eagle Mines 10.5 0.2 0.6 0.1 0.5AEZ 8.3 15.2 2.0 0.8 7.2 0.5 9.0 - - 17.5 0.2 0.2 - 24.6 - 177,305,905 AEterna Zentaris Inc 14.0 0.1 0.1 - 0.1AGU 36.8 4.0 6.8 1.4 7.9 6.3 0.2 0.2 12.8 8.9 - 0.1 - 4.7 - 328,196,761 Agrium Inc. 8.1 0.1 0.8 0.1 0.5AMM 21.2 14.1 3.1 2.3 7.8 3.4 0.9 - - 7.9 18.2 - - 9.1 - 34,325,042 Almaden Minerals 10.6 0.1 0.9 - 0.4ARZ 27.1 4.7 18.3 1.6 8.4 11.2 0.3 0.3 - 5.2 9.6 - 0.1 4.4 - 191,833,468 Aurizon Mines J 5.7 0.2 1.2 0.4 1.3ATP 25.5 11.2 8.6 2.2 7.1 6.7 0.4 0.2 18.1 4.8 - - - 5.5 - 110,413,909 Atlantic Power 4.9 0.1 3.9 0.3 0.6AUQ 26.1 6.5 10.4 2.1 10.4 6.6 0.5 0.2 13.0 10.6 - - - 5.0 - 621,470,780 AuRico Gold Inc. J 5.9 0.2 1.3 0.2 0.9AXR 21.4 11.3 3.8 2.1 10.2 3.4 0.9 - - 8.9 18.7 0.1 - 7.5 - 58,458,762 Alexco Resource J 10.6 0.2 0.2 - 0.4AZC 45.5 4.8 6.8 2.9 7.1 5.9 0.4 0.2 - 4.6 8.7 - 0.2 4.8 - 55,637,277 Augusta Resource J 5.7 - 1.3 0.3 0.8BAA 52.0 2.2 11.4 0.2 3.9 15.0 0.1 0.2 - 2.6 2.4 - 0.2 2.0 - 218,447,681 Banro Corporation J 2.7 0.1 4.1 0.3 0.6

BAM.A 39.8 4.3 8.7 1.5 5.4 11.1 0.1 0.1 12.4 6.4 - - 0.1 3.1 - 350,686,709 Brookfld Asset A LV 4.9 0.1 1.0 0.5 0.7BCB 29.2 13.3 2.7 2.4 9.1 3.5 0.2 0.2 14.7 6.4 - 0.2 - 5.2 - 89,815,709 Cott Corporation 7.1 0.2 5.3 0.1 0.3BCE 52.7 2.1 15.5 1.0 3.6 11.4 0.1 0.2 5.0 2.5 - - - 1.3 - 483,876,126 BCE Inc. 2.0 - 0.8 0.3 1.4BIN 35.8 3.2 16.3 2.1 6.7 6.8 0.1 0.2 11.8 6.4 - - 0.3 1.8 - 101,264,898 Progressive Waste 4.0 0.2 2.1 1.2 1.0

BLD 25.3 9.5 6.6 1.6 15.6 2.8 0.6 0.1 - 17.1 - 0.2 - 10.6 - 28,038,134 Ballard Power Sys 9.1 0.1 0.3 0.1 0.5BMO 51.7 1.2 16.8 0.5 2.7 11.6 0.1 0.1 6.5 2.9 - - - 1.3 - 454,174,545 Bank of Montreal 2.1 - 1.6 0.3 0.7BNS 54.6 0.7 17.1 1.1 2.7 13.1 0.1 0.2 3.6 1.5 - - 0.1 0.9 - 682,812,511 Bank of Nova Scotia 1.4 - 1.5 0.7 0.7BPO 24.0 6.1 8.7 1.8 10.7 7.2 0.1 0.2 20.8 8.8 - - 0.7 3.7 - 358,173,609 Brookfield Office 5.2 0.4 0.7 0.4 0.6BRD 36.7 4.4 10.3 0.7 4.6 6.3 3.2 0.2 - 5.5 10.9 0.6 - 8.1 - 150,735,922 Brigus Gold Corp. 6.1 - 0.6 - 1.8BRP 11.9 12.0 0.3 1.1 6.5 0.3 1.5 - 33.9 7.5 - 0.3 - 11.4 - 14,745,447 Brookfield Residentl 12.8 0.1 0.3 0.1 - BTE 53.7 2.0 9.5 0.6 5.8 7.0 0.1 - 7.6 4.2 - - 0.4 2.2 - 139,496,456 Baytex Energy Corp. 4.4 0.1 1.2 0.5 0.8CAE 67.6 0.3 14.8 0.2 0.4 11.1 - 0.2 0.7 0.2 - - - 0.1 - 120,604,093 CAE Inc. 0.2 - 1.8 1.7 0.8CCO 31.7 3.7 7.7 2.0 7.9 9.2 0.2 0.1 14.2 10.0 - - - 4.9 - 670,630,193 Cameco Corporation 6.7 0.4 0.7 0.3 0.5CCT 11.5 25.0 2.0 3.4 13.2 2.0 0.2 - - 23.8 - 0.1 - 6.7 - 34,386,234 Catamaran Corp. 10.9 0.1 0.8 0.2 0.1CDU 62.0 2.2 6.9 1.0 2.9 4.6 0.3 - - 4.3 6.1 0.1 - 3.1 - 49,341,236 Cardero Resource J 4.7 - 0.5 - 1.2

CEF.A 8.7 17.3 3.7 2.2 19.0 3.3 0.9 - - 16.4 9.9 0.2 - 8.2 - 118,049,192 Central Fund Cl A NV 9.4 0.3 - - 0.4CFT 27.9 5.9 4.4 0.1 4.9 3.2 0.7 - - 21.4 - - - 9.5 - 3,780,809 CE Franklin Ltd. 15.8 - 5.8 - 0.4CLS 42.7 1.7 16.9 2.0 5.0 9.2 0.1 0.1 8.8 5.2 - - 0.2 2.6 - 291,896,071 Celestica Inc SV 2.8 0.1 1.6 0.3 0.8CM 65.4 0.6 14.7 0.5 1.9 6.7 - - 4.4 1.6 - - 0.1 0.7 - 296,922,287 Cdn Imperial Bank 1.1 - 1.2 0.4 0.6

CMT 84.5 - 10.3 - - 4.2 - - - - - - - - - 1,977,278 Compton Petroleum - - 0.8 - 0.2CNQ 37.9 2.9 10.9 1.4 8.5 9.8 0.1 0.1 9.4 7.5 - 0.1 0.1 3.6 - 1,363,530,490 Canadian Natural Res 5.0 0.2 1.6 0.4 0.5CNR 46.2 2.0 9.0 1.3 7.7 6.8 0.2 - 9.8 5.5 - - - 3.1 - 326,968,072 Cdn Nat'l Railway 6.7 0.1 1.0 0.2 0.5COM 8.6 11.7 3.2 0.6 5.7 1.1 7.1 - - 19.5 - 0.1 - 19.7 - 62,250,231 Cardiome Pharma Corp 19.9 0.1 2.4 - 0.2

CP 40.6 3.1 8.2 1.1 8.0 4.8 0.1 - 12.6 7.9 - - 0.1 3.9 - 256,240,463 Cdn Pacific Railway 7.5 0.1 1.3 0.1 0.5CRJ 25.9 8.7 17.0 3.0 6.5 7.8 1.6 - - 4.4 9.3 0.2 - 8.5 - 194,679,150 Claude Resources Inc 6.1 - 0.6 - 0.4CSF 51.7 4.8 2.4 0.2 3.0 0.3 1.0 - 11.0 3.3 - - - 11.0 - 5,216,136 Cash Store Fin Srv J 10.6 - 0.7 - - CVE 45.8 2.0 11.1 0.8 4.4 12.6 0.1 0.2 6.7 5.7 - - 0.2 2.4 - 622,300,080 Cenovus Energy Inc. 5.7 - 1.2 0.5 0.4CXX 40.7 8.4 7.0 0.2 5.8 1.8 1.4 0.4 - 6.5 10.7 0.7 - 8.3 - 46,921,437 Crosshair Energy J 7.3 - 0.4 - 0.5DEJ 5.3 12.6 0.4 0.1 3.4 - 7.3 - - 11.2 15.4 2.7 - 26.5 - 130,388,147 Dejour Energy Inc J 14.9 0.1 - - - DML 45.7 3.0 18.3 1.4 4.0 9.5 0.1 0.4 - 3.9 3.3 - - 3.9 - 424,141,806 Denison Mines Corp 3.1 0.1 0.8 0.3 2.1DSG 79.5 2.1 4.4 0.6 2.2 3.8 - - - 3.6 - - - 0.9 - 12,442,315 Descartes Systems 1.7 - 0.7 0.2 0.4DWI 10.9 17.1 2.0 2.4 10.7 1.7 0.9 - - 27.8 0.5 - - 14.0 - 26,436,793 DragonWave Inc. 11.6 0.1 0.1 - 0.3ECA 26.7 5.7 7.8 2.2 11.9 5.6 0.2 0.2 12.0 12.1 - 0.2 - 6.1 - 1,686,408,063 EnCana Corporation 7.2 0.6 0.6 0.2 0.7EDR 17.2 11.3 3.9 3.1 10.8 5.4 0.9 0.1 15.7 10.2 - - - 9.5 - 218,856,662 Endeavour Silver J 10.1 0.6 0.5 0.1 0.6ELD 37.6 3.0 9.4 1.6 9.1 8.7 0.1 0.2 10.9 7.2 - - 0.1 3.6 - 1,467,114,675 Eldorado Gold Corp. 5.7 0.3 1.0 0.2 1.3ENB 47.7 1.5 12.9 0.8 3.4 12.2 0.1 0.2 5.8 2.8 - - 0.2 1.0 - 514,790,192 Enbridge Inc. 2.2 - 7.5 0.7 1.0EQU 38.5 10.9 1.9 0.4 5.8 2.0 0.9 - 10.2 5.0 - - - 8.5 - 27,320,970 Equal Energy Ltd. 13.9 - 2.0 - 0.1


TSXVOLUMESYMBOL

ALL MARKETS



TCT TMXS

ERF 26.6 8.9 8.0 1.8 9.0 8.7 0.2 0.1 13.4 8.4 - - - 6.4 - 409,371,286 Enerplus Corporation 6.5 0.4 0.6 0.1 0.9ETG 44.8 5.7 6.3 1.5 6.5 3.4 0.8 - - 4.6 10.6 0.1 - 8.8 - 19,527,504 Entree Gold Inc. J 5.6 - 0.7 - 0.7EXF 41.0 4.1 3.9 1.6 12.5 4.7 0.2 - - 18.8 - - - 3.4 - 9,479,838 EXFO Inc. SV 8.3 - 0.8 0.1 0.6FNV 59.0 2.6 10.2 1.0 3.6 7.0 0.1 0.2 5.4 2.6 - - 0.5 1.8 - 160,957,481 Franco-Nevada Corp. 2.3 - 2.6 0.5 0.7

FR 38.6 5.4 11.0 1.2 5.3 5.7 0.4 - 12.7 6.3 - - - 4.2 - 224,579,235 First Majestic J 7.3 0.2 1.0 0.2 0.4FSV 74.0 2.6 9.0 0.2 2.0 1.7 0.1 - - 4.9 - - - 0.6 - 21,705,512 FirstService Corp SV 2.9 - 1.6 0.2 0.1

G 28.6 5.1 8.6 0.4 9.4 5.7 0.3 0.2 16.3 10.0 - 0.3 - 5.9 - 1,446,914,491 Goldcorp Inc. 7.2 0.4 0.5 0.2 0.8GBG 31.6 5.3 10.7 1.0 4.2 8.2 6.9 1.8 - 5.1 8.0 0.2 - 5.9 - 638,415,948 Great Basin Gold J 5.2 0.1 3.1 0.8 1.8

GIB.A 59.0 0.8 14.3 0.7 3.1 9.7 - - 4.5 2.0 - - 1.0 0.8 - 196,399,465 CGI Group Cl A SV 1.3 0.1 1.3 0.5 0.8GIL 34.3 3.1 5.7 1.9 8.7 8.5 0.2 0.3 14.3 8.5 - - 0.1 4.9 - 220,948,191 Gildan Activewear 6.9 0.1 1.7 0.3 0.6

GLG 41.7 - 3.5 0.1 8.2 1.1 0.6 - - 18.4 - - - 12.3 - 3,408,746 GLG Life Tech Corp J 12.7 - 1.3 - - GPR 25.8 11.1 12.7 1.0 7.3 8.3 0.4 0.2 - 5.8 9.8 - - 8.4 - 144,563,370 Gt Panther Silver J 7.5 0.2 0.2 0.1 0.9GRT 40.8 10.0 7.6 2.1 7.1 3.4 0.1 0.1 10.3 6.6 - - - 2.2 - 12,848,303 Granite Rl Est Inc. 7.0 0.1 1.2 1.1 0.3GRZ 31.3 - 1.2 0.4 7.7 - 0.6 - - 14.4 18.3 - - 7.1 - 868,541 Gold Reserve Cl A J 18.6 - 0.4 - - GSC 11.1 13.7 3.4 4.4 15.9 5.0 0.4 0.4 - 10.2 14.3 0.2 - 9.0 - 335,939,898 Golden Star Resource 8.7 1.0 1.5 0.2 0.6

GTU.UN 3.4 17.4 0.3 2.4 9.1 0.2 0.8 0.1 - 12.7 13.5 - - 14.9 - 8,174,497 Central GoldTrust Un 24.7 0.3 0.1 - 0.1HBM 57.8 0.4 20.6 0.2 0.5 8.6 - 0.1 0.7 0.2 - - 0.2 0.2 - 175,375,909 HudBay Minerals Inc. 0.3 - 6.9 0.3 3.0HBP 86.4 0.1 5.5 - 1.6 0.1 - - - 0.3 1.1 - - 1.4 - 2,627,580 Helix BioPharma 2.1 - 0.4 - 0.9HW 26.0 7.4 9.5 3.0 9.6 4.9 0.2 0.2 16.0 8.6 - - - 4.4 - 90,852,953 Harry Win Diamond 6.8 0.2 2.3 0.2 0.6

HYG 25.5 8.4 3.7 0.3 3.6 1.6 1.4 0.1 - 28.3 - - - 15.2 - 979,041 Hydrogenics Corp 11.6 - 0.3 - - I 5.5 18.2 0.3 1.2 6.7 0.1 0.6 - - 30.2 - - - 23.9 - 4,011,299 IntelliPharma Intl J 13.3 - - - -

IE 27.5 6.9 12.3 2.5 6.5 6.0 4.4 0.1 - 13.4 0.5 0.9 - 9.5 - 130,889,952 Ivanhoe Energy Inc 7.2 0.1 0.6 - 1.6IM 55.4 5.5 6.4 1.4 5.7 3.8 0.2 0.1 - 10.6 - - - 3.5 - 18,158,913 IMRIS Inc. J 6.2 - 0.6 - 0.5

IMG 32.7 4.2 8.1 2.3 9.2 8.8 0.1 0.4 10.8 10.2 - 0.1 - 5.4 - 862,389,089 Iamgold Corporation 6.3 0.3 0.6 0.1 0.4IMO 55.8 1.3 12.6 1.0 4.7 7.5 - 0.1 - 4.9 4.2 - - 1.4 - 209,207,791 Imperial Oil Ltd. 3.5 0.1 1.3 0.5 1.1IMX 4.9 12.3 0.8 2.1 10.4 0.7 0.5 - 22.5 17.8 - 0.2 - 12.2 - 181,450,746 Imax Corporation 14.8 0.4 0.1 - 0.3ITH 27.7 6.3 5.2 2.3 8.8 10.1 0.6 - - 7.0 15.0 - - 6.7 - 51,801,230 Int'l Tower Hill J 9.1 0.2 0.5 - 0.5IVN 24.3 5.8 8.1 2.6 10.5 6.1 0.2 0.3 13.3 11.6 - 0.9 0.1 6.7 - 729,166,574 Ivanhoe Mines Ltd 7.3 0.2 1.0 0.1 0.7JAG 15.2 14.9 6.6 1.8 10.6 4.4 1.6 0.2 16.1 10.1 - 0.2 - 8.0 - 349,179,633 Jaguar Mining Inc. J 8.8 0.1 0.9 0.1 0.5JCT 2.5 13.1 0.1 0.2 3.2 - 0.3 - - 56.4 - - - 14.2 - 666,914 Jewett-Cameron Trdng 9.8 - 0.1 - -


KBR 24.4 9.6 5.5 0.7 7.1 1.0 3.4 - - 10.0 12.5 1.6 - 11.2 - 11,432,737 Kimber Resources J 12.3 - 0.4 - 0.4KFS 39.1 2.1 5.6 1.7 5.4 1.2 0.3 0.1 17.5 7.2 - - - 10.4 - 3,919,846 Kingsway Financial 8.1 - 0.7 - 0.4KGN 45.5 6.4 8.7 2.5 5.7 9.0 0.4 - - 4.1 5.8 - - 4.7 - 94,617,911 Keegan Resources J 5.6 0.1 0.9 0.2 0.4MAG 48.3 4.3 14.0 1.3 4.9 6.5 0.3 - - 3.8 4.7 - - 3.3 - 44,756,866 MAG Silver Corp. J 6.1 0.1 1.6 0.1 0.7MBA 80.6 0.4 2.3 - 2.5 0.1 0.1 - - 4.4 6.5 - - 1.0 - 4,064,462 CIBT Education Grp J 2.1 - - - - MCZ 6.2 20.0 2.1 0.4 2.8 0.6 4.1 - - 12.9 22.5 3.1 - 14.1 - 32,428,520 Mad Catz Interactv J 11.0 - - - 0.3

MDZ.A 1.9 10.2 0.2 3.0 13.5 0.1 0.4 - - 41.4 - - - 13.6 - 15,573,320 MDC Partners Cl A SV 14.9 0.8 - - - MFC 43.1 1.3 17.6 1.3 6.3 10.2 0.1 0.6 5.7 4.6 - - - 2.1 - 1,751,319,770 Manulife Financial 3.8 0.1 1.1 0.4 1.8MFL 27.0 - 10.7 2.3 9.6 13.9 0.2 - - 8.4 15.2 - 0.1 3.8 - 109,207,636 Minefinders Corp. J 7.2 0.1 0.9 - 0.6MG 34.8 2.7 7.5 1.6 9.3 8.7 0.1 0.2 10.0 10.2 - - 0.5 4.0 - 348,075,922 Magna Int'l Inc. 8.1 0.1 1.1 0.3 0.7

MIM 52.8 0.3 8.0 2.1 4.6 2.8 0.1 - 15.5 4.4 - 0.6 - 2.3 - 50,222,973 MI Developments Inc. 5.5 0.1 0.5 - 0.4MMM 31.0 10.1 4.1 0.2 5.0 1.2 1.9 - - 9.2 18.5 0.7 - 9.2 - 12,107,349 Minco Gold Corp. J 8.1 - - 0.1 0.7MNW 3.2 31.6 0.1 0.3 3.9 0.4 0.7 - - 17.6 - - - 9.4 - 3,131,823 Mitel Networks Corp. 32.6 0.1 - - - MPV 54.1 1.6 16.9 0.9 3.3 8.7 0.1 - - 2.9 3.9 - - 2.1 - 8,537,627 Mountain Province J 4.1 - 0.6 - 0.8MSL 86.3 0.3 1.4 0.1 0.7 0.2 - - - 3.3 - - - 1.0 - 13,360,621 Merus Labs Int'l Inc 1.8 - 4.5 - 0.2

MX 40.0 2.9 6.3 2.3 10.1 6.0 0.1 - - 17.6 - - - 5.2 - 125,552,624 Methanex Corporation 6.5 0.1 1.7 0.3 0.8NDM 30.6 10.2 7.2 1.6 7.7 6.8 0.7 0.2 - 6.2 11.2 - - 5.1 - 63,532,993 Nthrn Dynasty Min J 8.4 0.1 3.1 0.2 0.6NDN 16.9 24.6 8.2 1.9 8.4 2.6 0.1 - 18.8 7.0 - - 0.2 3.5 - 41,728,711 Nordion Inc. 6.1 0.2 0.6 0.2 0.7


TSXVOLUMESYMBOL

ALL MARKETS



TCT TMXS

NDQ 11.6 45.5 0.3 0.2 3.3 - 0.6 - - 14.1 - - - 12.2 - 7,474,958 Novadaq Tech Inc. J 12.0 - - - 0.1NG 14.1 13.9 4.0 1.8 13.8 4.0 0.3 0.1 - 16.1 11.5 1.1 - 8.3 - 654,026,825 NovaGold Resources J 8.8 1.0 0.5 0.1 0.6

NGD 32.3 4.6 10.2 2.4 13.8 7.9 0.1 0.1 - 8.6 7.5 - - 4.8 - 792,887,481 New Gold Inc. 5.3 0.3 1.1 0.2 0.8NOA 17.7 21.8 0.7 0.6 7.3 0.4 0.9 - 18.6 6.2 - - - 9.4 - 17,909,189 N.A. Energy Partners 16.0 - 0.3 - - NSU 40.3 3.7 10.0 1.3 6.5 13.7 0.3 0.2 - 5.3 6.7 - 0.2 3.9 - 241,358,158 Nevsun Resources J 5.4 0.1 1.6 0.3 0.4NTB 22.4 22.0 3.1 2.5 8.7 2.8 0.4 - - 14.9 - - - 13.6 - 44,791,519 Neptune Tech & Bio J 8.5 - 0.3 - 0.7NXY 27.6 10.3 7.0 2.0 11.0 9.3 0.1 0.2 10.6 7.6 - - - 3.5 - 1,402,174,303 Nexen Inc. 5.8 0.2 2.8 1.0 1.1

NXY.PR.U 9.9 8.9 - - 1.4 - 2.8 - 58.8 1.8 - - - 13.3 - 2,013,706 Nexen 7.35% Note US 3.0 - - - - ONC 38.6 9.5 4.3 1.7 8.8 4.8 0.2 - - 13.8 - - - 7.6 - 36,025,390 Oncolytics Biotech 8.3 - 1.4 0.1 1.1OTC 30.5 4.3 6.9 2.6 11.7 3.5 0.1 - - 22.6 - 0.1 0.3 6.5 - 114,693,297 Open Text Corp 9.3 0.1 0.9 0.3 0.2

P 40.0 8.9 11.8 1.1 4.0 8.2 0.5 0.1 7.5 3.1 - - - 5.7 - 78,822,336 Primero Mining Corp. 5.8 - 1.0 0.4 2.2PAA 20.5 7.3 4.5 2.1 13.3 5.4 0.2 0.1 - 26.0 - - - 8.1 - 382,996,883 Pan American Silver 11.3 0.3 0.4 0.2 0.4

PD 35.2 4.6 11.1 1.3 9.8 9.1 0.1 0.3 8.8 8.1 - - 0.2 3.4 - 637,027,029 Precision Drill Corp 4.7 0.1 1.4 0.4 1.3PDL 17.5 13.7 6.3 3.1 12.8 5.7 0.8 0.2 - 13.0 10.2 - - 7.1 - 215,586,870 N.A. Palladium Ltd. 7.7 0.5 0.5 0.1 0.8PGF 35.5 8.5 13.2 1.6 5.7 10.2 0.5 0.4 9.4 4.6 - - - 4.1 - 476,944,593 Pengrowth Energy 3.6 0.1 1.4 0.5 0.8PMU 86.1 - 9.7 - - 3.7 - - - - - - - - - 8,815,566 Pacific Rim Mining J - - - - 0.4POM 15.7 17.8 2.4 1.2 11.0 1.4 2.1 0.2 - 9.3 16.2 0.7 - 13.4 - 28,075,001 Polymet Mining J 7.5 0.2 0.5 - 0.5POT 24.3 6.8 7.4 1.3 10.8 5.3 0.3 0.2 13.2 11.1 - 0.2 0.1 8.1 - 1,446,616,866 Potash Corp of Sask 9.2 0.4 0.8 0.2 0.3PPL 55.8 5.8 13.7 0.7 1.4 10.3 - 0.6 2.2 0.6 - - - 0.9 - 34,736,206 Pembina Pipeline 1.4 - 1.8 3.3 1.4PTM 56.4 3.8 8.5 1.4 4.8 7.8 0.4 0.1 - 2.9 3.6 - - 4.4 - 74,546,320 Platinum Grp Metal J 4.1 - 1.0 0.2 0.6PTS 15.8 10.2 0.9 0.6 7.3 0.3 0.5 - - 29.4 - 0.1 - 13.7 - 7,283,309 Points Int'l Ltd. J 20.4 0.2 0.2 0.1 - PVE 41.6 - 17.4 2.1 5.2 12.4 0.2 - 3.9 4.6 - - - 3.5 - 323,152,459 Provident Energy Ltd 2.0 0.1 4.9 0.1 2.0PVG 72.2 2.6 6.1 0.1 2.3 3.7 0.1 - 2.7 2.1 - - - 2.4 - 89,612,266 Pretium Resources J 2.5 - 2.7 0.1 0.6PWT 36.9 4.6 9.9 1.8 6.3 8.7 0.1 0.3 12.5 8.0 - - 0.1 3.8 - 615,730,320 Penn West Petroleum 4.7 0.3 1.3 0.2 0.6QLT 5.9 30.5 1.0 3.2 12.1 0.6 0.5 - - 26.6 - - - 8.0 - 22,146,473 QLT Inc. 10.9 0.2 - 0.2 0.3

QRM 39.3 9.7 7.1 2.5 7.3 4.1 0.7 0.1 - 5.0 9.0 - - 7.3 - 32,536,079 Quest Rare Min J 6.9 0.1 0.8 - 0.2RBA 17.8 10.4 1.9 2.5 12.2 2.8 0.1 0.2 23.0 11.1 - 0.1 0.3 5.3 - 89,824,328 Ritchie Bros Auction 10.9 0.2 0.6 0.2 0.5

RCI.B 56.0 0.8 11.8 0.7 3.4 14.3 - 0.2 4.7 2.3 - - 0.1 1.0 - 351,982,748 Rogers Comm Cl B NV 1.6 - 1.8 0.6 0.9RES 13.4 5.8 2.7 2.3 12.5 2.2 2.0 - - 14.4 13.0 0.8 - 13.6 - 156,396,308 Rare Element Res J 16.5 0.2 0.3 - 0.3RIC 34.1 7.9 5.6 2.1 9.4 5.4 0.5 - - 8.2 7.8 - 0.1 7.6 - 63,175,692 Richmont Mines 9.9 0.3 0.5 - 0.5RIM 12.4 13.9 5.9 3.3 13.6 3.3 0.4 0.1 - 22.9 0.3 0.3 - 9.5 - 3,387,202,082 Research in Motion 12.1 0.9 0.5 0.1 0.3

RMX 47.7 5.8 9.4 1.1 4.5 10.6 0.3 0.2 - 3.7 6.3 - - 3.4 - 385,300,378 Rubicon Minerals J 3.8 0.1 2.0 0.1 1.1RY 55.7 0.8 17.9 0.6 2.6 10.5 0.1 0.1 3.6 2.6 - - 0.1 1.2 - 866,552,604 Royal Bank of Canada 1.7 - 1.4 0.5 0.6

SEA 6.8 9.1 1.4 4.6 12.6 1.2 0.6 0.1 14.9 13.3 8.5 - - 10.4 - 52,799,903 Seabridge Gold Inc J 15.9 0.3 0.1 - 0.3SIL 36.9 5.4 7.5 1.2 5.9 9.5 0.4 - - 6.0 7.9 - - 4.9 - 29,617,995 Sprott Res Lending 11.5 - 2.1 0.2 0.5

SJR.B 58.3 0.6 14.7 0.5 2.0 11.0 - 0.2 5.3 1.6 - - 0.2 0.8 - 250,747,477 Shaw Comm Cl B NV 1.1 - 1.9 0.8 0.9SLF 53.3 0.8 15.7 0.8 3.5 12.4 - 0.2 5.2 3.1 - - - 1.2 - 545,150,531 Sun Life Fin Inc. 1.9 0.1 1.1 0.4 0.4

SLW 21.4 6.9 7.4 2.2 11.3 7.4 0.3 0.1 13.4 10.7 - 0.3 - 8.1 - 1,080,978,617 Silver Wheaton Corp. 8.6 0.8 0.6 0.1 0.3SMA 7.5 15.1 5.1 1.9 17.5 0.7 0.4 - - 27.1 - - - 13.2 - 30,361,591 SMART Tech Inc A SV 10.2 0.2 0.4 - 0.6SOQ 57.7 6.4 3.9 0.9 5.2 3.7 0.6 0.2 - 4.8 5.6 - - 5.1 - 27,161,944 Sonde Resources J 4.2 - 1.0 0.1 0.5SOY 11.6 16.2 0.5 1.4 17.2 1.2 0.4 - - 24.3 - - - 13.5 - 27,996,216 SunOpta, Inc. 11.8 0.2 1.3 0.1 - SSO 17.9 8.4 4.2 3.2 14.8 5.8 0.2 0.1 - 25.2 0.3 - - 9.5 - 187,876,478 Silver Standard Res 9.2 0.3 0.5 - 0.3STN 79.7 0.2 10.6 - 0.5 2.9 - 0.1 1.1 0.3 - - 0.6 0.2 - 40,891,679 Stantec Inc. 0.3 - 2.0 0.9 0.5

SU 37.6 3.1 12.5 1.2 8.2 9.3 0.1 0.1 8.0 8.1 - 0.2 - 4.2 - 1,808,322,357 Suncor Energy Inc. 5.2 0.3 1.1 0.3 0.5SVM 19.4 9.8 7.2 3.0 10.8 7.8 0.7 0.2 12.9 8.8 - 0.1 - 8.3 - 282,381,101 Silvercorp Metals J 9.3 0.3 0.5 0.1 1.0

SW 28.4 9.2 6.0 2.2 10.6 3.1 0.4 - - 18.8 - - 0.2 9.9 - 25,790,383 Sierra Wireless 9.4 0.1 0.6 0.2 1.0SXC 24.1 6.7 4.0 3.8 10.1 1.7 0.2 - - 31.1 - - - 7.7 - 127,574,827 SXC Health Solutions 9.3 0.3 0.5 - 0.4T.A 52.8 0.5 26.5 0.5 1.4 8.0 - 0.1 4.1 1.0 - - - 0.3 - 202,257,320 TELUS Corporation NV 0.9 - 2.4 0.6 0.9TA 60.9 0.6 18.1 0.4 1.1 11.0 0.1 0.1 1.9 0.7 - - 0.2 0.7 - 220,371,192 TransAlta Corp. 0.5 - 1.4 0.8 1.5

TCK.B 35.8 3.1 13.1 1.3 8.2 8.2 0.3 - 8.2 8.7 - 0.1 - 5.2 - 1,011,229,961 Teck Res Cl B SV 6.1 0.3 0.8 0.2 0.3


TSXVOLUMESYMBOL

ALL MARKETS



TCT TMXS

TCM 19.0 11.9 7.8 2.8 11.3 4.8 0.5 0.2 18.3 8.8 - - - 5.9 - 498,276,470 Thompson Creek Metal 6.5 0.1 0.9 0.2 1.0TD 57.4 1.1 14.2 0.8 3.4 8.2 0.1 0.2 6.1 2.9 - - - 1.5 - 489,327,805 T.D. Bank 2.0 - 1.1 0.3 0.4

TGL 50.1 1.9 20.6 2.0 4.3 7.6 - - - 6.2 - - 0.5 2.2 - 98,857,392 TransGlobe Energy J 1.9 0.1 1.5 0.6 0.5TH 53.2 6.2 7.3 1.8 4.6 6.3 0.2 0.2 - 9.3 - 0.1 - 4.8 - 22,843,585 Theratechnologies 3.6 - 1.3 - 0.9THI 47.7 1.7 12.5 0.9 4.9 7.8 0.1 - 12.3 3.6 - - 0.1 2.0 - 122,842,022 Tim Hortons Inc. 3.7 0.1 1.8 0.5 0.4

THO 40.0 7.0 16.3 0.3 3.2 3.8 0.1 0.7 11.0 4.6 - - - 4.3 - 38,963,813 Tahoe Resources J 5.6 - 1.5 0.5 1.2TKM 50.8 9.7 4.1 0.1 2.3 0.3 0.7 - - 9.8 - - - 10.1 - 5,676,838 Tekmira Pharm Corp. 11.0 - 0.6 0.3 0.2TKO 33.8 6.5 9.6 1.1 7.9 7.9 0.3 0.3 - 6.8 9.4 - - 8.2 - 153,506,680 Taseko Mines Ltd. 5.3 0.2 0.6 0.2 1.9TLM 31.5 3.8 10.5 1.8 10.7 9.4 0.1 0.2 10.0 8.8 - - 0.1 3.3 - 1,786,398,025 Talisman Energy Inc. 6.1 0.3 1.6 0.4 1.5TNX 15.3 7.1 6.7 2.1 16.2 3.4 0.6 0.1 - 10.4 17.0 - - 9.3 - 98,862,741 Tanzanian Royalty J 10.3 0.2 0.4 - 0.8TRI 41.9 2.8 9.2 2.1 6.3 8.4 0.1 0.1 12.0 7.4 - - 0.2 2.5 - 423,962,183 Thomson Reuters Corp 4.5 0.1 1.2 0.3 0.8

TRP 53.8 1.1 13.7 0.8 3.5 11.4 0.1 0.1 5.6 2.9 - - 0.2 1.2 - 427,383,410 TransCan Corporation 2.2 - 2.0 0.6 0.8TRQ 19.3 10.2 9.6 2.0 4.9 6.1 0.1 0.6 7.9 5.1 - - - 2.8 - 41,857,306 Turquoise Hill Res 4.6 0.1 24.7 1.3 0.8TTH 8.6 12.4 0.8 0.6 5.5 0.3 1.0 - - 41.6 - - - 20.3 - 3,482,037 Trans Therapeutics J 8.8 - 0.2 - - URE 23.6 8.1 7.1 2.2 7.8 3.4 1.5 - - 6.7 22.0 0.2 - 7.8 - 88,537,746 Ur-Energy Inc. J 8.9 0.1 0.1 0.2 0.3VGZ 8.6 9.9 1.4 3.6 18.6 1.7 1.3 - - 11.0 21.7 - - 10.9 - 58,043,397 Vista Gold Corp 10.3 0.5 0.3 - 0.3VRX 26.2 8.2 4.8 1.1 9.0 4.7 0.4 0.2 17.1 10.4 - 1.2 - 6.9 - 395,176,270 Valeant Pharm Int'l 8.6 0.1 0.6 0.1 0.5VTN 3.0 34.6 0.3 0.9 4.6 0.1 0.2 - - 24.7 - - - 14.9 - 6,578,993 Vitran Corporation 15.7 1.0 0.1 - - WPT 10.5 11.6 1.6 2.8 17.2 2.2 0.4 - - 24.0 - 0.6 - 15.6 - 298,723,254 Westport Innovations 12.6 0.2 0.5 - 0.3WRN 61.7 1.8 11.2 1.0 3.1 6.5 0.2 0.1 - 3.0 3.8 - - 3.1 - 26,759,309 Wstrn Copper & Gld J 3.2 - 0.6 0.1 0.7

XG 50.3 1.5 13.1 0.5 2.7 17.2 0.1 1.0 - 1.0 2.0 - 0.1 1.4 - 348,715,191 Extorre Gold Mines J 1.3 0.1 6.0 0.9 0.7XRC 24.2 8.7 3.5 2.1 9.6 6.3 0.6 0.1 - 8.6 17.2 - - 6.6 - 55,712,620 Exeter Resource J 10.9 0.2 0.9 0.1 0.3

YM 5.7 16.5 1.0 4.1 17.3 0.6 0.9 - - 14.9 15.2 - - 11.2 - 115,172,459 YM BioSciences J 11.5 0.7 0.2 - 0.1YRI 26.0 4.1 8.6 2.3 10.2 7.7 0.1 0.3 12.4 11.5 - - - 6.3 - 1,721,679,411 Yamana Gold Inc. 7.8 1.1 0.9 0.1 0.5

54,701,934,814 32.8 1.7 8.8 7.6 0.4 - 5.2 0.1 0.2 1.2 9.4 8.0 0.2 1.2 0.4 6.5 5.6 9.8TOTAL CDN_BASED 0.3 0.8

REVIEW OF INTERLISTED TRADING FOR THE YEAR TO AUG 31, 2012UNITED STATES-BASED AND FOREIGN-BASED INTERLISTED ISSUES (VOLUME)

TSXVOLUMESYMBOL

ALL MARKETS



TCT TMXS

ABH 3.4 - 0.9 2.9 12.9 0.8 0.8 - 36.6 17.1 - - - 11.4 - 20,215,954 AbitibiBowater Inc. 12.3 0.5 0.1 - 0.3ANV 21.3 6.2 3.2 2.5 12.5 3.6 0.5 0.2 - 16.3 13.6 0.2 - 6.5 - 144,776,400 Allied Nevada Gold J 12.9 0.5 0.2 - - AUM 14.8 13.0 1.3 1.2 8.6 1.7 0.5 - - 10.8 16.2 - - 12.8 - 44,299,814 Golden Minerals J 18.4 0.3 0.3 - 0.1AVL 33.9 5.6 13.6 3.4 7.6 7.9 0.5 0.1 - 5.8 5.3 - - 7.3 - 199,003,635 Avalon Rare Metals J 6.4 0.2 0.7 0.1 1.5

BIP.UN 24.6 16.1 8.2 2.0 6.0 3.5 0.5 - 17.4 7.6 - - - 6.0 - 70,991,159 Brookfield Infras Un 6.8 0.1 0.3 - 0.8CDM 1.2 8.5 0.2 2.8 14.5 0.3 0.4 - 26.7 18.8 - 0.1 - 12.9 - 230,505,443 Coeur d'Alene Mines 13.0 0.6 0.1 - - CRY 100.0 - - - - - - - - - - - - - - 1,088,349 CryptoLogic Ltd. Ord - - - - - ECP - 9.0 - 2.1 6.1 - 0.5 - 40.2 12.3 - - - 10.1 - 89,087,017 Ecopetrol SA ADRs 19.5 0.3 - - - FAP 97.9 - - - - - - - - - - - - - - 7,111,945 Aberdeen Asia-Pacifc - - - - 2.1

GMM.U - 12.8 - 2.3 13.9 - 0.5 - 29.4 16.4 - 0.8 - 11.1 - 1,243,897,812 General Motors Co US 12.0 0.7 - - - GMO 0.9 11.2 0.1 2.1 19.5 - 1.4 - - 14.8 28.3 - - 11.7 - 40,947,459 General Moly, Inc. 9.7 0.4 - - - GTE 37.6 4.2 9.6 1.9 8.8 10.8 0.2 0.2 - 8.8 6.4 - - 4.1 - 240,300,308 Gran Tierra Energy J 4.5 0.2 1.2 0.5 0.8GTH 17.9 12.3 0.5 0.1 4.0 - 4.5 - - 13.4 13.3 3.2 - 14.9 - 29,202,729 U.S. Geothermal J 15.9 - - - - IGT 0.3 15.7 - 7.1 24.8 0.1 0.2 - - 18.4 - - - 13.6 - 672,612,350 iShares Gold Trust 17.7 2.2 - - - LLL 6.0 16.6 1.4 3.0 11.9 0.9 0.7 - - 30.0 0.2 0.3 - 13.6 - 387,333,502 lululemon athletica 15.0 0.2 0.1 - 0.1

LPR 1.6 26.2 0.1 3.3 9.6 0.1 0.5 - 25.5 7.7 - 0.4 - 12.5 - 91,603,598 Lone Pine Res Inc. 12.2 0.2 - - 0.1MGT 6.2 9.3 0.1 0.4 6.2 - 4.0 - - 16.9 21.4 - - 20.8 - 7,841,903 Mines Management J 14.6 - - - -

MRI.U 0.4 14.2 - 2.2 14.6 - 0.7 - - 35.7 - - - 17.1 - 17,549,227 Mercer Int'l Inc. US 14.8 0.4 - - - MUX 11.9 13.6 3.7 2.9 11.6 3.5 1.0 - 20.3 12.1 - - - 9.5 - 316,084,723 McEwen Mining Inc. J 8.7 0.3 0.2 - 0.5

OTT.UN 0.6 31.6 0.1 1.0 6.7 - 0.9 - - 25.1 - - - 22.2 - 18,715,876 Otelco Inc. IDS Un 11.6 0.1 - - - PZG 4.7 16.6 1.1 4.2 15.1 0.7 1.1 - - 15.1 19.4 - - 11.2 - 129,148,518 Paramount Gold&Sil J 10.0 0.6 0.1 - 0.2RFP 0.8 28.8 0.1 1.6 8.5 0.1 0.2 - 29.4 10.8 - - - 8.5 - 33,074,099 Resolute Forest Prod 11.0 0.2 - - - RGL 1.4 13.9 0.1 4.4 12.5 - 0.3 - - 40.1 - 0.3 - 11.9 - 118,337,321 Royal Gold, Inc. 14.8 0.3 - - - SLR 9.4 21.9 0.5 0.3 8.9 0.1 1.1 - - 15.5 16.4 - - 14.2 - 8,822,488 Solitario Expl J 11.5 - 0.2 - 0.1SVB 14.4 7.7 0.2 - 2.9 - 4.6 - - 16.5 17.0 1.0 - 18.2 - 16,935,676 Silver Bull Res J 17.5 - - - -

SWC.U 0.2 11.5 - 1.9 12.3 - 0.8 - 30.1 17.0 - - - 12.5 - 266,468,167 Stillwater Mining US 12.9 0.9 - - - TC 2.8 19.3 0.1 0.4 7.4 - 3.7 - - 10.3 19.5 1.5 - 25.7 - 35,574,510 Tucows Inc. 9.2 0.1 - - -

TLB 5.9 14.0 0.2 0.7 5.9 - 1.1 - - 36.8 - 0.4 - 19.4 - 20,337,694 TearLab Corp. J 15.2 0.1 0.2 - - TNP 7.2 13.5 0.9 2.8 16.2 0.5 1.9 - - 12.8 17.4 0.1 - 14.6 - 61,776,821 TransAtlantic Pete J 11.2 0.4 0.2 - 0.2UFS 7.2 6.4 1.3 3.9 11.0 1.5 0.1 0.3 30.9 12.9 - - - 9.0 - 62,076,021 Domtar Corporation 14.5 0.3 0.4 0.1 0.2URZ 8.7 12.5 2.1 2.5 13.5 1.3 1.1 - - 13.6 20.1 - - 12.7 - 63,958,102 Uranerz Energy J 10.6 0.8 0.1 - 0.4UXG 13.7 - 4.1 4.3 16.0 2.0 0.7 - 19.3 17.2 - 0.1 - 9.7 - 55,576,909 US Gold Corp. J 12.3 0.2 0.3 - 0.1WLT 0.2 13.6 0.1 2.4 8.3 - 0.9 - 24.5 15.8 - 0.3 - 14.9 - 419,308,253 Walter Energy, Inc 18.6 0.5 - - -

5,164,563,782 6.4 3.1 13.4 1.4 0.6 - 11.6 - 0.3 2.5 16.8 15.4 - 0.1 0.7 13.0 12.7 1.7TOTAL U.S_BASED - 0.2

GTU.U 100.0 - - - - - - - - - - - - - - 6,254 - - - - -

6,254 100.0 - - - - - - - - - - - - - - - - - - -

TOTAL U.S. & CDN BASED 33.7 4.9 9.4 1.6 8.5 7.2 0.2 - 5.2 0.1 0.2 0.3 9.7 9.8 0.1 6.8 1.1 0.3 59,866,117,031 0.3 0.6

-- VOLUME OF TRADING ---- VALUE OF TRADING --($000)

INTERLISTED SECURITIES FOR THE YEAR TO AUG 31, 2012SUMMARY OF VOLUME AND VALUE OF CANADIAN-BASED, U.S.-BASED AND FOREIGN-BASED

CDN-BASED INTLST U.S-BASED INTLST GRAND TOTAL CDN-BASED INTLST U.S-BASED INTLST GRAND TOTAL

464,721,561,897 4,664,135,526

53,096,126,812 68,178,768,835

469,385,697,423

15,082,642,023

130,603,368,501

18,389,097,489

102,572,322,991

99,257,856,781

2,364,008,876

-

57,189,970,649

854,213,085

1,887,097,501

3,401,859,195

110,017,248,656

115,520,059,461

1,879,070,792

76,518,128,865

3,693,765,768

15,277,134,439

3,994,924,453

1,037,805,620

3,913,374,540

15,862,289,750

803,141,099

721,757,547

-

15,482,720,438

714,793

438,028,651

960,392,910

25,599,928,774

20,916,750,080

33,772,760

18,588,783,944

731,211,999

103,554,281

13,586,829

131,641,174,120

22,302,472,029

118,434,612,740

100,060,997,880

3,085,766,423

-

72,672,691,087

854,927,878

2,325,126,152

4,362,252,104

135,617,177,430

136,436,809,541

1,912,843,552

95,106,912,809

4,424,977,767

15,380,688,720

4,008,511,283

17,923,460,182 332,157,392

3,079,965,810

5,378,035,428

946,807,025

4,793,384,520

4,158,787,709

212,214,293

-

2,834,417,661

32,476,600

84,716,894

659,758,453

5,115,110,601

4,398,892,566

107,735,800

3,529,439,417

191,589,872

674,476,364

159,696,400

656,896,160

86,271,009

162,425,196

692,751,952

70,231,647

32,913,627

-

597,984,744

125,200

16,213,097

130,893,161

866,770,168

793,201,144

1,517,300

671,061,998

35,558,835

7,158,252

1,755,700

18,255,617,574

3,736,861,970

5,464,306,437

1,109,232,221

5,486,136,472

4,229,019,356

245,127,920

-

3,432,402,405

32,601,800

100,929,991

790,651,614

5,981,880,769

5,192,093,710

109,253,100

4,200,501,415

227,148,707

681,634,616

161,452,100

TSX

ADF

ALP

BOS

BTS

CHX

CIN

CNX

EDG

LQI

MID

NAS

NYAM

NYSE

OMG

PAC

PHX

PUR

TCT

EXCHANGE EXCHANGE

TSX

ADF

ALP

BOS

BTS

CHX

CIN

CNX

EDG

LQI

MID

NAS

NYAM

NYSE

OMG

PAC

PHX

PUR

TCT

TMXS TMXS

TOTAL ALL EXCHANGES TOTAL ALL EXCHANGES

420,581,400 8,677,200 429,258,600

59,866,498,596 5,164,563,782 54,701,934,814 125,036,374,045 1,394,687,057,833 1,269,650,683,788

8,412,867,579 81,782,483 8,494,650,062

Interlisted Trading

Activity of Canadian Based Issues

Value Distribution

AugustValue Value

August 2012 August 2011 % %

Exchange (mil$) (mil$) Aug-12 Aug-11

Toronto 47,150.6 84,691.5 32.7 38.1

ADF 16,700.3 N/A 11.6 N/A

NYSE 11,925.9 28,679.4 8.3 12.9

NASDAQ 9,952.4 22,254.9 8.1 10

NYAM* 263.6 960.5 0.2 0.4

CHICAGO 185.6 197.9 0.1 0.1

PACIFIC 7,920.2 18,238.0 5.5 8.2

NATIONAL 350.5 693.3 0.2 0.3

BOSTON 1,569.8 2,380.1 1 1.1

ALPHA 13,862.4 17,963.3 9.6 8.1

BATS 11,724.5 18,590.1 8.1 8.4

CHX 11,845.1 13,276.3 8.2 6.0

EDG 5,011.3 10,666.8 5.5 4.8

PURE 1,723.4 N/A 1.2 1.3

OMG 622.4 N/A 0.4 N/A

LIQUIDNET 0.0 129.3 0 0.1

PHX 397.8 653.8 0.3 0.3

TCT 2,329.8 286.7 1.6 0.1

SELECT 711.4 N/A 0.5 N/A

Year to Date thru AugustValue Value

2012 2011 % %

Exchange (mil$) (mil$) Aug-12 Aug-11

Toronto 464,721.9 563,736.7 36.6 41.3

ADF 53,096.1 N/A 4.2 N/A

NYSE 115,520.1 195,541.2 9.1 14.3

NASDAQ 110,017.2 215,896.8 8.7 15.8

NYAM* 3,401.9 8,756.7 0.3 0.8

CHICAGO 1,887.1 2,578.1 0.2 0.2

PACIFIC 76,518.1 130,133.0 6 9.5

NATIONAL 2,364.0 5,817.2 0.2 0.5

BOSTON 18,389.1 12,788.3 1.5 0.9

ALPHA 130,603.4 62,424.3 10.3 4.6

BATS 102,572.3 60,565.2 8.1 4.4

CHX 99,257.9 49,219.0 7.8 3.6

EDG 57,190.0 38,221.8 4.5 2.8

PURE 15,277.1 11,366.5 1.2 0.8

OMG 1,879.1 N/A 0.2 N/A

LIQUIDNET 854.2 550.0 0.1 0.0

PHX 3,693.8 2,325.8 0.3 0.2

TCT 3,994.9 286.7 0.2 0.0

SELECT 7,111.6 N/A 0.6 N/A

EFFECTIVE MAY 1ST DATA INCLUDES ATS’S

*formerly AMEX


Interlisted Trading

Activity of Canadian Based Issues

Volume Distribution

AugustVolume Volume

August 2012 August 2011 % %

Exchange (mil) (mil) Aug-12 Aug-11

Toronto 1,811.2 3,035.1 27.5 35.6

ADF 979.6 N/A 14.9 N/A

NYSE 460.3 942.6 7 11.1

NASDAQ 502.0 878.8 8.9 10.3

*NYAM 70.9 127.3 1.1 1.5

CHICAGO 10.5 7.0 0.2 0.1

PACIFIC 402.4 701.6 6.1 8.2

NATIONAL 31.0 31.0 0.5 0.4

BOSTON 86.7 127.5 1.3 1.5

ALPHA 577.0 739.2 8.8 8.7

BATS 585.3 772.5 8.9 9.1

CHX 512.7 523.0 7.8 6.1

EDG 288.9 464.8 4.4 5.5

PURE 79.4 124.6 1.2 1.5

OMG 33.8 N/A 0.5 N/A

LIQUIDNET 0.0 4.2 0 0.1

PHX 23.2 30.0 0.4 0.4

TCT 93.1 10.8 1.4 0.1


Year to Date thru AugustVolume Volume

2012 2011 % %

Exchange (mil) (mil) Aug-12 Aug-11

Toronto 17,923.5 19,403.9 32.8 39.3

ADF 3,080.0 N/A 5.6 N/A

NYSE 4,398.9 5,786.6 8.1 11.7

NASDAQ 5,115.1 8,652.7 9.4 17.5

*NYAM 659.8 1,087.2 1.2 2.2

CHICAGO 84.7 74.4 0.2 0.2

PACIFIC 3,529.4 4,417.7 6.5 8.9

NATIONAL 212.2 253.7 0.4 0.5

BOSTON 946.8 604.9 1.7 1.2

ALPHA 5,378.0 2,462.7 9.8 5.0

BATS 4,793.4 2,440.5 8.8 4.9

CHX 4,158.8 1,870.8 7.6 3.8

EDG 2,834.4 1,635.4 5.2 3.3

PURE 674.5 476.1 1.2 0.9

OMG 107.7 N/A 0.2 N/A

LIQUIDNET 32.5 18.1 0.1 0.0

PHX 191.6 N/A 0.4 0.2

TCT 159.7 10.8 0.1 0.0


*formerly AMEX



Monthly Exchange Traded Funds TradingAugust

ETF Name Symbol Volume Value $ Trades

iShares S&P/TSX 60 Index Fund ETF XIU 84,195,363 1,439,043,422 36,970

Horizons BetaPro NYMEX® Natural Gas Bear Plus ETF Cl A HND 50,902,591 258,300,509 41,251

Horizons BetaPro NYMEX® Crude Oil Bull Plus ETF HOU 44,100,415 220,776,860 20,008

Horizons BetaPro NYMEX® Natural Gas Bull Plus ETF Cl A HNU 39,189,041 510,600,951 87,720

Horizons BetaPro NYMEX® Crude Oil Bear Plus ETF HOD 25,472,920 141,202,505 15,257

Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF HGU 15,464,253 118,081,580 29,664

Horizons BetaPro S&P/TSX 60 Bear Plus ETF HXD 13,514,979 127,541,683 13,006

iShares S&P/TSX Capped Energy Index Fund Units XEG 13,509,361 216,215,810 13,269

Horizons BetaPro S&P 500 VIX Short Term Futures Bull HVU 13,171,955 206,715,858 42,384

iShares S&P/TSX Global Gold Index Fund Units XGD 11,832,325 223,603,814 21,559

Horizons BetaPro COMEX® Silver Bull Plus ETF HZU 10,210,398 50,982,541 7,191

iShares S&P 500 Hedged to CAD Dollars Index Fnd Un XSP 9,982,921 159,764,467 7,848

Horizons BetaPro S&P/TSX 60 Bull Plus ETF HXU 8,847,268 150,763,118 12,356

iShares S&P/TSX Capped REIT Index Fund Units XRE 8,800,906 152,761,333 4,914

Horizons Corporate Bond ETF Cl E Units HAB 8,541,247 9,109,022 1,550

Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF HGD 5,813,449 67,047,824 12,955

Horizons BetaPro S&P 500 Bear Plus ETF HSD 5,367,139 35,995,300 3,256

iShares S&P/TSX Capped Financial Index Fund Units XFN 5,168,284 113,546,129 5,185

Horizons BetaPro COMEX® Silver Bear Plus ETF HZD 4,217,856 22,701,789 4,055

iShares DEX All Corporate Bond Index Fund XCB 3,517,069 74,936,335 6,152

iShares DEX Universe Bond Index XBB 2,685,339 84,295,716 6,636

BMO S&P/TSX Equal Weight Banks Index ETF ZEB 2,555,245 43,626,107 1,224

BMO Aggregate Bond Index ETF Units ZAG 2,409,679 382,449,791 234

iShares S&P/TSX Capped Composite Index Fund Un XIC 2,212,518 41,814,838 5,167

BMO Covered Call Canadian Banks ETF ZWB 2,198,761 30,460,888 4,926

iShares Diversified Monthly Income Fund ETF XTR 2,141,396 26,481,701 2,905

iShares 1-5 Year Laddered Corporate Bond Index Fund Units CBO 2,048,464 41,422,345 3,598

iShares S&P/TSX Cdn Preferred Share Index Fund CPD 1,998,729 34,440,112 24

Horizons S&P/TSX 60 Index ETF HXT 1,986,622 19,992,998 1,345

Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF HEU 1,974,565 10,364,926 1,611

Horizons BetaPro S&P 500 Bull Plus ETF HSU 1,890,087 26,633,663 1,830

BMO High Yield US Corp Bond Hedged to CAD Index ETF ZHY 1,842,310 28,865,740 2,323

PowerShares Tactical Bond ETF Transferable Units PTB 1,810,132 36,474,209 17

iShares DEX Short Term Bond Index Fund XSB 1,762,728 51,003,485 4,518

BMO Short Corporate Bond Index ETF ZCS 1,720,681 25,714,614 991

iShares DEX Long Term Bond Index Fund XLB 1,399,510 32,743,504 2,321

iShares 1-5 Year Laddered Government Bond Index Fund Un CLF 1,369,648 27,294,024 2,635

iShares Dow Jones Canada Select Dividend Index Fund XDV 1,304,889 26,855,280 3,484

Royal Canadian Mint Exchange Traded Receipts MNT 1,171,417 21,640,284 1,921

Horizons BetaPro S&P/TSX 60 Inverse ETF HIX 1,114,390 12,347,355 529

iPath S&P 500 VIX Short-Term Futures ETN VXX 1,107,026 13,024,922 3,268

BMO Covered Call Utilities ETF Units ZWU 1,063,238 16,119,805 1,737

iShares U.S. High Yield Bond Index Fund (CAD Hedged) ETF XHY 1,005,396 21,083,577 2,394

iShares MSCI EAFE 100% Hedged to CAD Fund Units XIN 995,804 16,357,595 3,000

iShares Advantaged Short Duration High Income Fund Units CSD 969,678 19,317,987 849

iShares Gold Bullion Fund Hedged Common Units CGL 957,249 14,077,657 2,348

Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF HED 934,460 4,172,685 875

BMO Mid Corporate Bond Index ETF Units ZCM 916,393 14,576,307 836

BMO Equal Weight Utilities Index ETF Units ZUT 872,569 14,139,611 1,155

BMO Dow Jones Canada Titans 60 Index ETF ZCN 856,140 13,712,209 396

iShares DEX Real Return Bond Index Fund XRB 844,121 21,595,897 2,182


Horizons BetaPro COMEX ® Copper Bear Plus ETF HKD 800,494 8,639,182 335

Horizons Enhanced Income Equity ETF E Units HEX 787,785 5,713,298 1,240

BMO Equal Weight REITS Index ETF ZRE 779,776 16,390,543 1,425

iShares S&P/TSX Cdn Dividend Aristocrats Index Fund Units CDZ 764,873 16,638,697 2,711

iShares Russell 2000 Index - Cdn Dollar Hedged Fund Un XSU 758,322 1,306,184 1,104

iShares Advantaged US High Yield Bond Index Cdn Hedged CHB 724,770 1,507,245 1,961

Horizons BetaPro COMEX® Gold Bullion Bull Plus ETF HBU 686,658 13,655,292 1,072

BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 661,033 11,348,059 698

iShares S&P/TSX Capped Materials Index Fund Units XMA 654,127 11,137,221 1,730

Horizons Enhanced Income Gold Produers ETF E HEP 637,175 3,948,768 959

PowerShares Ultra DLUX Long Term Government Bond Index PGL 609,656 13,743,930 76

BMO Long Corporate Bond Index ETF Units ZLC 603,710 10,753,448 299

iShares DEX All Government Bond Index Fund XGB 583,633 12,755,340 998

Vanguard Canadian Short-Term Bond Index ETF Units VSB 557,707 13,922,597 255

iShares DEX Hybrid Bond Index Fund ETF XHB 504,675 10,567,049 1,212

Horizons BetaPro NASDAQ-100 Bear Plus ETF HQD 475,359 2,008,967 383

iShares Canadian Fundamental Index Fund Units CRQ 457,200 5,168,802 672

iShares Canadian Financial Monthly Income Fund Units FIE 445,823 2,822,890 995

Horizons U.S. Dollar Currency ETF Class A Units USF DLR.U 412,936 4,094,518 241

iShares S&P/TSX Completion Index Fund XMD 410,800 8,474,341 1,034

iShares Advantaged Cdn Bond Index Fund Units CAB 405,063 8,435,473 483

Horizons BetaPro S&P 500 VIX Short Term Futures ETF A HUV 401,168 2,544,064 605

BMO Junior Gold Index ETF Units ZJG 391,752 5,583,670 756

iShares Advantaged Convertible Bond Index Fund Units CVD 381,345 7,734,671 449

iShares US Fundamental Index Fund Non Hedged C Units CLU.C 380,384 5,804,884 337

BMO Short Federal Bond Index ETF ZFS 377,148 5,630,142 106

Horizons BetaPro NASDAQ-100 Bull Plus ETF HQU 375,809 8,568,444 348

Horizons Enhanced Income US Equity (USD) ETF Cl E Units HEA.U 373,414 3,897,794 407

iShares Natural Gas Commodity Index Fund Units GAS 372,894 3,924,555 1,214

Horizons Enhanced Income Energy ETF E Units HEE 356,777 2,398,209 634

Horizons Floating Rate Bond ETF Cl E Units HFR 351,526 3,554,552 521

PowerShares 1-5 Year Laddered Investment Grade Corp Bond PSB 350,271 7,008,021 179

Horizons BetaPro COMEX® Gold Bullion Bear Plus ETF HBD 343,784 4,643,051 331

BMO Canadian Dividend ETF Units ZDV 343,333 5,322,016 565

iShares S&P/TSX Small Cap Index Fund Units XCS 329,363 4,841,675 926

iShares Canadian Financial Monthly Income Fund Advisor FIE.A 314,278 1,932,968 333

BMO Dow Jones Industrial Average Hedged to CAD ZDJ 314,123 7,094,890 758

Vanguard MSCI Canada Index ETF Units VCE 305,935 7,404,052 360

iShares Gold Trust ETF IGT 300,543 4,773,519 521

iShares MSCI Emerging Markets Index ETF Units XEM 297,763 6,682,855 1,371

iShares S&P US Dividend Growth Index Fund (Cad-Hedged) CUD 285,000 6,427,887 1,067

iShares Equal Weight Banc & Lifeco Fund Units CEW 276,666 1,871,518 244

Horizons Seasonal Rotation ETF Cl E Units HAC 274,821 3,403,593 397

iShares S&P/TSX North American Pr Stock (CAD-Hedged) XPF 261,469 5,273,006 744

BMO Global Infrastructure Index ETF Units ZGI 258,721 5,384,896 371

Horizons S&P/TSX 60 Equal Weight Cl E Units HEW 248,959 2,613,554 22

Horizons Gold Yield ETF Cl E Units HGY 240,382 2,213,032 279

Horizons BetaPro S&P/TSX Capped Fin Bull Plus ETF HFU 230,875 2,532,079 269

iShares International Fundamental Index Fund Units CIE 225,402 2,623,540 702

Vanguard MSCI U.S. Broad Market Index ETF (CAD-Hedged) VUS 222,777 6,122,231 521

Horizons BetaPro S&P 500 VIX Short-Term Futures Inverse HVI 221,832 2,448,228 429

BMO International Equity Hedged to CAD Index ETF ZDM 220,634 2,993,398 171

BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO 217,848 3,110,282 279

Horizons BetaPro S&P/TSX Global Base Metals Bull ETF HMU 216,827 1,527,940 309

Horizons Preferred Share ETF Cl E Units HPR 215,784 2,217,797 252

Horizons BetaPro S&P/TSX Capped Fin Bear Plus ETF HFD 212,996 1,481,613 230

iShares US Fundamental Index Fund Units CLU 212,757 3,862,534 547

Horizons BetaPro U.S. 30-Yr Bear Bull HTD 208,042 1,401,122 134



PowerShares Canadian Preferred Share Index ETF PPS 207,018 4,027,619 71

iShares S&P/TSX Capped Utilities Index Fund ETF XUT 204,729 2,167,779 356

Vanguard MSCI Emerging Markets Index ETF Units VEE 195,093 4,751,279 511

PowerShares QQQ (CAD-Hedged) Index ETF QQC 178,546 4,279,597 98

iShares U.S. IG Corporate Bond Index Fund (CAD Hedged) XIG 178,410 4,101,842 604

Horizons COMEX® Copper ETF HUK 175,722 1,212,801 40

iShares Global Agriculture Index Fund Index COW 174,899 3,689,851 831

BMO Short Provincial Bond Index ETF ZPS 167,274 2,459,803 208

BMO Nasdaq 100 Equity Hedged to CAD Index ETF Units ZQQ 162,320 3,428,399 588

iShares 1-10 Year Laddered Government Bond Index CLG 160,155 3,193,463 55

iShares BRIC Index Fund Units CBQ 158,877 3,751,798 989

Horizons U.S. Dollar Currency ETF Class A Units DLR 158,177 1,554,894 208

BMO Covered Call Dow Jones Industrial Average Hedged/CDN ZWA 156,363 2,579,471 348

BMO Long Federal Bond Index ETF Units ZFL 156,265 2,795,926 223

iShares Global Monthly Advantaged Dividend Index Fund Un CYH 155,033 2,326,642 769

BMO Monthly Income ETF ZMI 153,160 2,433,978 313

BMO US Equity Hedged to CAD Index ZUE 151,814 3,288,133 246

Horizons BetaPro MSCI Emerging Markets Bull Plus ETF HJU 144,460 1,424,529 98

Horizons BetaPro U.S. Dollar Bull Plus ETF HDU 142,188 2,313,360 189

PowerShares Fundamental High Yield Corp. Bond CAD-Hldg PFH 132,964 2,703,477 108

BMO Low Volatility Canadian Equity ETF Units ZLB 131,717 2,168,893 315

BMO Mid Federal Bond Index ETF ZFM 129,865 2,140,938 69

iShares S&P/TSX Equity Income Index Fund ETF XEI 127,849 2,458,099 391

iShares Premium Money Market Fund Units CMR 126,494 6,326,944 366

iShares S&P/TSX Cdn Preferred Share Index Fund Advisor CPD.A 122,006 2,096,501 189

iShares 1-10 Year Laddered Corporate Bond Index CBH 121,790 2,457,650 91

BMO Emerging Markets Equity Index ETF ZEM 113,988 1,604,953 318

iShares MSCI World Index Fund ETF Units XWD 111,950 2,612,904 218

iShares S&P/TSX Capped Information Tech Index Fund XIT 110,346 605,384 176

First Asset Morningstar US Dividend Target 50 Index ETF UXM 109,676 1,111,405 115

iShares 1-5 Year Laddered Corporate Bond Index Advisor CBO.A 107,470 2,170,882 252

Horizons BetaPro S&P 500 Inverse ETF Cl A Units HIU 107,014 723,909 120

Horizons Enhanced Income International Equity ETF E Units HEJ 106,051 938,438 237

iShares Equal Weight Banc & Lifeco Fund Advisor Units CEW.A 104,642 594,657 138

Horizons Natural Gas Yield ETF Cl E Units HNY 100,765 908,514 124

BMO S&P/TSX Equal Weight Global Base Metals Hedged ZMT 98,818 1,162,967 282

iShares 1-5 Year Laddered Government Bond Index Fund Adv CLF.A 98,339 1,954,647 126

PowerShares S&P 500 Low Volatility (CAD Hedged) Index ULV 94,862 2,046,437 107

iShares Advantaged Short Duration High Income Fund US CSD.U 91,113 1,778,405 91

iShares DEX Short Term Corp Universe & Maple Bond Index XSH 88,877 1,770,569 117

iShares U.S. High Dividend Equity Index Fund (CAD-Hedged) XHD 86,434 1,705,050 268

iShares DEX Floating Rate Note Index Fund ETF XFR 86,381 1,738,087 171

iShares NASDAQ 100 Index Fund (CAD-Hedged) ETF XQQ 85,923 1,962,920 209

Horizons Enhanced Income Energy ETF Advisor Cl Units HEX.A 83,267 605,079 84

Royal Canadian Mint Exchange Traded Receipts USF MNT.U 79,634 1,477,374 191

BMO Real Return Bond Index ETF Units ZRR 78,033 1,426,332 204

Vanguard Canadian Aggregate Bond Index ETF Units VAB 76,790 1,953,539 177

iShares J.P. Morgan USD Emerging Markets Bond Index ETF XEB 74,569 1,670,395 153

iShares Balanced Income Core Portfolio Fund Units CBD 71,769 1,398,486 320

Horizons BetaPro S&P/TSX Global Base Metals Bear ETF HMD 70,028 542,806 239

BMO Equal Weight US Banks Hedged to CAD ETF ZUB 69,414 926,890 190

iPath S&P 500 VIX Short-Term Futures ETN USF VXX.U 69,265 953,772 51

Horizons Enchanced Income Financials ETF Cl E Units HEF 68,508 542,007 142

iShares Broad Emerging Markets Fund Units CWO 67,488 1,895,084 361

iShares Dow Jones Canada Select Value Index Fund XCV 63,446 1,217,407 207

iShares S&P/TSX Canadian Div Aristocrat Index Fund Adv CDZ.A 59,488 1,288,664 196

Horizons BetaPro COMEX ® Copper Bull Plus ETF HKU 58,370 522,324 116

BMO 2015 Corporate Bond Target Maturity ETF ZXB 58,259 885,017 80



Horizons COMEX® Silver ETF HUZ 57,979 1,106,668 222

Horizons High Yield Bond ETF Class E Units HYI 56,773 593,380 110

iShares Canadian Fundamental Index Fund Advisor Units CRQ.A 56,536 633,197 89

Horizons Winter-Term NYMEX® Crude Oil ETF HUC 55,581 568,644 56

Horizons Global Dividend ETF Cl E Units HAZ 54,835 668,826 175

Horizons S&P 500 Index (C$ Hedged) ETF Cl A Units HXS 53,570 647,889 188

iShares China Index Fund ETF Units XCH 52,592 885,314 80

iShares Advantaged US High Yield Bond Index Cdn Hdg Adv CHB.A 51,811 1,076,094 130

iShares Global Real Estate Index Fund Advisor Units CGR.A 51,715 943,449 238

Horizons Income Plus Cl E ETF HAP 50,898 462,564 25

iShares Oil Sands Index Fund Units CLO 48,661 734,040 217

iShares MSCI Brazil Index Fund ETF Units XBZ 46,808 545,917 129

iShares Broad Commodity Index Fund Units CBR 46,314 1,063,901 195

Horizons Enhanced Income US Equity (USD) ETF Advisor Un HEA.V 46,168 480,131 52

BMO Agriculture Commodities Index ETF ZCA 44,349 625,820 132

iShares S&P/TSX US Dividend Growth Index (Cd-Hedged) Ad CUD.A 43,897 989,821 140

iShares Global Real Estate Index Fund Units CGR 42,222 780,403 325

First Asset Tech Giants Covered Call ETF TXF 40,520 391,526 36

iShares MSCI Canada Minimum Volatility Index Fund ETF XMV 40,282 828,748 46

PowerShares S&P/TSX Composite Low Volatility Index ETF TLV 39,699 812,786 48

PowerShares FTSE RAFI US Fundamental (CAD Hedged) PXU 37,330 770,364 26

Horizons Tactical Bond ETF HAF 37,147 210,206 37

Horizons BetaPro S&P/TSX Capped Financials Inverse ETF HIF 36,453 306,022 16

iShares S&P/TSX Global Base Metals Index Fund ETF XBM 36,067 438,214 58

Horizons BetaPro MSCI Emerging Markets Bear Plus ETF HJD 35,766 280,099 56

iShares Dow Jones Canada Select Growth Index Fund XCG 34,417 741,197 151

iShares Gold Bullion Fund Non Hedged Common Units CGL.C 34,365 505,999 158

Horizons Auspice Managed Futures Index ETF Cl E Units HMF 32,959 327,258 79

Horizons Auspice Managed Futures Index ETF Advisor Units HMF.A 32,430 322,438 38

BMO Equal Weight US Health Care Hedged to CAD ETF ZUH 31,430 616,213 64

BMO Junior Oil Index ETF Units ZJO 30,343 541,942 73

Vanguard MSCI EAFE Index ETF (CAD-Hedged) Units VEF 30,019 774,190 215

iShares S&P/TSX Global Mining Index Fund Units CMW 29,897 493,502 170

iShares S&P Global Healthcare Index Fund (CAD-Hedged) XHC 29,267 678,603 120

iShares Global Infrastructure Index Fund Units CIF 29,105 519,244 65

Horizons Winter-Term NYMEX® Natural Gas ETF HUN 28,565 315,054 58

iShares Alternatives Completion Portfolio Builder Fund ETF XAL 26,009 686,678 105

iShares BRIC Index Fund Units Advisor CBQ.A 25,882 606,388 50

iShares Broad Commodity Index Fund Advisor Units CBR.A 25,505 576,861 20

First Asset Canadian Convertible Bond ETF Common Units CXF 24,845 254,112 28

iShares Jantzi Social Index Fund Units XEN 23,789 402,309 41

Horizons U.S. Floating Rate Bond ETF Cl E Units USF HUF.U 23,007 232,019 70

iShares S&P CNX Nifty India Index Fund ETF Units XID 22,792 381,004 89

Horizons North American Value ETF Cl E Units HAV 22,395 231,997 26

First Asset Morningstar US Dividend Target 50 Index Advisor UXM.A 22,150 224,487 17

Horizons Morningstar Hedge Fund Index ETF Cl E Units HHF 21,709 216,729 143

iShares Advantaged Convertible Bond Index Fund Units Adv CVD.A 21,614 437,070 29

BMO China Equity Hedged to CAD Index ETF Units ZCH 21,274 237,100 59

iShares S&P Global Water Index Fund Units CWW 20,894 332,187 121

Horizons COMEX® Gold ETF HUG 20,393 335,708 77

Horizons Seasonal Rotation ETF Advisor Cl Units HAC.A 20,305 249,928 28

iShares Advantaged Short Duration High Income Fund Advisor CSD.A 20,301 404,057 47

First Asset Can-Materials Covered Call ETF MXF 20,137 132,519 69

PowerShares S&P 500 High Beta (CAD Hedged) Index ETF UHB 20,000 368,150 13

Horizons Universa US Black Swan ETF Advisor Units HUS.V 18,185 191,350 9

RBC Target 2014 Corporate Bond ETF Units RQB 17,847 351,715 78

iShares US Fundamental Index Fund Advisor Units CLU.A 17,629 320,332 50

First Asset Can-Energy Covered Call ETF OXF 17,580 122,967 21



iShares MSCI USA Minimum Volatility Index Fund ETF XMU 17,514 349,050 32

Horizons Silver Yield ETF Cl E Units HZY 17,438 143,996 38

Horizons S&P/TSX 60 130/30 ETF HAH 17,097 192,967 15

RBC Target 2016 Corporate Bond ETF Units RQD 17,042 339,556 70

Horizons BetaPro NYMEX® Natural Gas Inverse ETF Cl A HIN 15,816 100,776 31

Horizons BetaPro U.S. Dollar Bear Plus ETF HDD 15,670 280,141 25

BMO India Equity Hedged to CAD Index ETF Units ZID 15,129 163,778 63

Horizons BetaPro S&P/TSX Capped Energy Inverse ETF HIE 14,800 161,405 8

iShares Latin America 40 Index Fund ETF Units XLA 14,744 266,062 49

iShares Balanced Income Core Portfolio Fund Advisor Units CBD.A 14,158 273,914 35

Horizons Crude Oil Yield ETF Cl E Units HOY 14,093 117,140 30

Horizons Gold Yield ETF Advisor Units HGY.A 13,945 127,732 12

iShares S&P/TSX Capped Consumer Staples Index Fund ETF XST 13,561 316,562 80

Horizons Gartman ETF Cl E Units HAG 13,050 102,189 28

iShares Growth Core Portfolio Builder Fund ETF XGR 12,812 315,001 48

iShares International Fundamental Index Fund Advisor Units CIE.A 12,805 148,543 52

PowerShares FTSE RAFI Canadian Fundamental Index ETF PXC 12,509 239,353 11

Horizons Universa US Black Swan ETF Cl E Units HUS.U 12,374 128,771 4

Horizons Australian Dollar Currency ETF Cl A Units ASD 12,206 125,361 10

Horizons BetaPro NYMEX® Long Crude Oil/Short Nat Gas HON 12,089 212,228 25

Horizons Enhanced Income Gold Producers ETF Advisor Un HEP.A 11,031 66,979 32

First Asset Morningstar Canada Dividend Target 30 Index ETF DXM 10,955 103,298 23

First Asset Can-60 Covered Call ETF LXF 10,548 83,696 12

BMO 2013 Corporate Bond Target Maturity ETF ZXA 10,435 155,315 23

iShares China All-Cap Index Fund Units CHI 9,900 169,364 72

iShares Global Monthly Advantaged Dividend Index Fund Adv CYH.A 9,537 142,936 62

Horizons Enhanced Income Equity ETF Advisor Cl Units HEE.A 9,437 63,046 19

RBC Target 2015 Corporate Bond ETF Units RQC 8,906 177,344 54

iShares Conservative Core Portfolio Builder Fund ETF XCR 8,617 196,379 29

Horizons BetaPro NYMEX® Crude Oil Inverse ETF Cl A Units HIO 8,115 70,646 16

PowerShares DB Agriculture Double Long ETN DAA 8,050 111,895 29

RBC Target 2013 Corporate Bond ETF Units RQA 7,772 151,943 62

iShares Advantaged Short Duration High Income Fund US$ Ad CSD.V 7,020 136,685 5

First Asset Can-Financials Covered Call ETF Advisor FXF.A 6,900 57,395 5

First Asset Can-Materials Covered Call ETF Advisor Units MXF.A 6,600 42,570 4

BMO Junior Gas Index ETF Units ZJN 6,402 114,101 52

BMO Base Metals Commodities Index ETF ZCB 6,138 62,932 15

BMO Precious Metals Commodities Index ETF ZCP 6,095 105,843 46

Horizons Corporate Bond ETF Advisor Units HAB.A 6,000 64,242 6

iShares Oil Sands Index Fund Advisor Units CLO.A 5,745 85,937 27

iShares Global Agriculture Index Fund Index Advisor COW.A 5,588 115,376 24

PowerShares DB Gold Double Long ETN DGU 5,321 265,981 37

Horizons Enhanced Income Financials ETF Advisor Cl Units HEF.A 5,314 42,014 16

PowerShares Senior Loan (CAD Hedged) Index ETF Units BKL 5,270 106,604 9

iShares Advantaged Cdn Bond Index Fund Advisor Units CAB.A 5,200 107,926 9

Horizons BetaPro NYMEX® Long Natural Gas/Short Crude Oil HNO 5,189 69,415 43

iShares Global Completion Portfolio Builder Fund ETF XGC 5,060 128,084 23

Horizons S&P/TSX 60 Index ETF USF HXT.U 5,000 51,950 1

Horizons Enhanced Income Interrnational Equity ETF Advisor HEJ.A 4,578 40,397 19

iShares MSCI All Country World Minimum Vol Index Fund ETF XMW 4,293 86,187 14

Horizons Preferred Share ETF Advisor Units HPR.A 4,100 41,955 5

iShares MSCI Emerging Markets Minimum Vol Index ETF XMM 3,972 80,143 11

iShares S&P/TSX Venture Index Fund XVX 3,962 58,464 21

First Asset Morningstar Canada Dividend Target 30 Index Advisor DXM.A 3,500 32,460 2

RBC Target 2018 Corporate Bond ETF Units RQF 3,352 66,879 39

iShares US Fundamental Index Fund Non Hedged B Units CLU.B 3,337 50,468 11

PowerShares Canadian Dividend Index ETF PDC 3,331 65,523 18

Horizons Balanced ETF Cl E Units HAA 3,300 34,749 1



RBC Target 2017 Corporate Bond ETF Units RQE 3,209 64,600 40

BMO 2020 Corporate Bond Target Maturity ETF ZXC 3,047 48,617 18

First Asset Can-Financials Covered Call ETF FXF 3,000 24,753 6

iShares Japan Fundamental Index Fund (Cad-Hedged) Units CJP 2,973 19,699 25

iShares Emerging Markets Fund Advisor Units CWO.A 2,760 77,217 19

Horizons Dividend ETF Cl E Units HAL 2,712 30,666 14

Horizons Global Dividend ETF Advisor Units HAZ.A 2,679 32,761 4

First Asset Morningstar Canada Momentum Index ETF WXM 2,574 27,123 0

Horizons Tactical Bond ETF Advisor Units HAF.A 2,500 20,800 1

Horizons Universa Canadian Black Swan ETF Cl E Units HUT 2,322 23,972 19

iShares S&P Global Water Index Fund Advisor Units CWW.A 2,005 32,242 6

First Asset DEX All Canada Bond Barbell Index ETF AXF 2000 120060 2

First Asset Can-Energy Covered Call ETF Advisor OXF.A 1,970 13,719 3

iShares Balanced Growth Core Portfolio Fund Advisor Units CBN.A 1,851 27,667 19

First Asset Morningstar National Bank Quebec Index ETF QXM 1,775 18,102 4

iShares Global Infrastructure Index Fund Advisor Units CIF.A 1,660 29,377 9

iShares S&P/TSX Global Mining Index Fund Advisor Units CMW.A 1,642 27,337 13

RBC Target 2020 Corporate Bond ETF Units RQH 1,507 30,834 1

First Asset DEX Government Bond Barbell Index ETF GXF 1,400 13,980 2

iShares 1-10 Year Laddered Corporate Bond Index Advisor CBH.A 1,382 27,813 4

iShares Balanced Growth Core Portfolio Fund Units CBN 1,382 27,813 4

Horizons North American Growth ETF Cl E Units HAW 1,335 18,037 7

RBC Target 2019 Corporate Bond ETF Units RQG 1,307 26,439 21

iShares MSCI EAFE Minimum Volatility Index Fund ETF XMI 1,184 24,206 3

Horizons Silver Yield ETF Advisor Units HZY.A 1,000 8,560 2

PowerShares S&P/TSX Composite High Beta Index ETF THB 1,000 16,400 1

First Asset Morningstar Canada Value Index ETF FXM 900 9,379 2

First Asset DEX Corporate Bond Barbell Index ETF KXF 860 8,669 2

Horizons Floating Rate Bond ETF Advisor Units HFR.A 858 8,725 10

BMO Energy Commodities Index ETF ZCE 749 11,754 11

PowerShares DB Gold Double Short ETN DGJ 700 3,066 3

Horizons High Yield Bond ETF Advisor Units HYI.A 600 6,294 1

iShares Managed Futures Index Fund Units CMF 555 10,903 4

PowerShares DB Agriculture Double Short ETN DAD 430 5,645 2

iShares Managed Futures Index Fund Advisor CMF.A 350 6,881 2

PowerShares DB Crude Oil Double Short ETN DOE 348 13,689 7

Horizons Natural Gas Yield ETF Advisory Units HNY.A 300 2,680 3

BMO 2025 Corporate Bond Target Maturity ETF ZXD 260 4,219 3

Horizons BetaPro S&P/TSX Global Gold Inverse ETF HIG 235 3,090 4

iPath S&P 500 VIX Short-Term Futures CAD Hedged ETN VIX 200 7,850 2

iPath S&P 500 VIX Mid-Term Futures ETN VXZ 190 7,618 2

iShares 1-10 Year Laddered Government Bond Index Adv CLG.A 185 3,697 3

iShares Premium Money Market Fund Units Advisory CMR.A 150 7,502 2

iPath US Treasury Flattener ETN FFL 100 6,070 1

iPath US Treasury Flattener USF ETN FFL.U 100 6,219 1

Horizons Income Plus ETF Advisor Units HAP.A 100 910 1

Horizons Morningstar Hedge Fund Index ETF Advisor Units HHF.A 100 990 1

iPath US Treasury Steepener ETN SST 100 3,640 1

iPath US Treasury Steepener USF ETN SST.U 100 3,590 1

First Asset Tech Giants Covered Call ETF Advisor Units TXF.A 80 778 1

Horizons Universa Canadian Black Swan ETF Advisor Units HUT.A 50 518 1

First Asset DEX All Canada Bond Barbell Index ETF Advisor AXF.A 0 0 0

iPath CBOE S&P 500 Buy Write Index ETN BWV 0 0 0

iPath CBOE S&P 500 Buy Write Index ETN USF BWV.U 0 0 0

iShares China All-Cap Index Fund Advisory Units CHI.A 0 0 0

iShares Japan Fundamental Index Fund (Cad-Hedged) Units Adv CJP.A 0 0 0

First Asset Canadian Convertible Bond ETF Advisor Units CXF.A 0 0 0

iPath S&P 500 Dynamic VIX CAD Hedged ETN DVX 0 0 0



iPath EUR/USD Exchange Rate ETN ERO 0 0 0

iPath EUR/USD Exchange Rate ETN ERO.U 0 0 0

First Asset Morningstar Canada Value Index ETF Advisor FXM.A 0 0 0

iPath GBP/USD Exchange Rate ETN GBX 0 0 0

iPath GBP/USD Exchange Rate ETN USF GBX.U 0 0 0

First Asset DEX Government Bond Barbell Index ETF Advisor GXF.A 0 0 0

Horizons Balanced ETF Advisor Units HAA.A 0 0 0

Horizons Gartman ETF Advisor Cl Units HAG.A 0 0 0

Horizons S&P/TSX 60 130/30 Index ETF Advisor Units HAH.A 0 0 0

Horizons Dividend ETF Advisor Units HAL.A 0 0 0

Horizons North American Value ETF Advisor Units HAV.A 0 0 0

Horizons North American Growth ETF Advisor Units HAW.A 0 0 0

Horizons Crude Oil Yield ETF Advisory Units HOY.A 0 0 0

Horizons U.S. Floating Rate Bond ETF Cl E Units Adv USF HUF.V 0 0 0

iPath Optimized Currency Carry ETN II 0 0 0

iPath Optimized Currency Carry ETN USF II.U 0 0 0

iPath JPY/USD Exchange Rate ETN JYN 0 0 0

iPath JPY/USD Exchange Rate ETN USF JYN.U 0 0 0

First Asset DEX Corporate Bond Barbell Index ETF Advisor KXF.A 0 0 0

First Asset Can-60 Covered Call ETF Advisor LXF.A 0 0 0

iPath Pure Beta Crude Oil CAD Hedged ETN PBO 0 0 0

First Asset Morningstar National Bank Quebec Index ETF Adv QXM.A 0 0 0

iPath S&P 500 VIX Mid-Term Futures ETN USF VXZ.U 0 0 0

First Asset Morningstar Canada Momentum Index ETF Advisor WXM.A 0 0 0




Year To Date Exchange Traded Funds Tradingending August 31, 2012


iShares S&P/TSX 60 Index Fund ETF XIU 1,021,896,896 17,631,364,042 381,555

Horizons BetaPro NYMEX® Natural Gas Bull Plus ETF Cl A HNU 533,250,763 3,942,266,618 675,276

Horizons BetaPro NYMEX® Crude Oil Bull Plus ETF HOU 371,011,611 2,056,005,507 201,051

Horizons BetaPro S&P 500 VIX Short Term Futures Bull HVU 321,059,667 1,917,120,396 27,788

Horizons BetaPro NYMEX® Crude Oil Bear Plus ETF HOD 273,471,224 1,508,050,952 160,397

Horizons BetaPro NYMEX® Natural Gas Bear Plus ETF Cl A HND 249,975,782 4,006,900,923 609,642

Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF HGU 162,568,032 1,515,280,791 362,796

iShares S&P/TSX Capped Energy Index Fund Units XEG 127,973,996 2,047,501,776 140,584

Horizons BetaPro COMEX® Silver Bull Plus ETF HZU 124,848,578 731,072,140 107,857

Horizons BetaPro S&P/TSX 60 Bear Plus ETF HXD 107,007,668 1,037,747,986 121,126

Horizons BetaPro S&P/TSX 60 Bull Plus ETF HXU 96,313,584 1,645,730,512 159,988

Horizons BetaPro COMEX® Silver Bear Plus ETF HZD 89,129,299 473,779,873 69,531

iShares S&P 500 Hedged to CAD Dollars Index Fnd Un XSP 88,432,970 1,368,475,623 80,628

iShares S&P/TSX Global Gold Index Fund Units XGD 85,980,611 1,741,680,004 177,343

Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF HGD 73,102,080 797,829,672 199,308

Horizons S&P/TSX 60 Index ETF HXT 52,510,839 526,802,378 15,559

iShares S&P/TSX Capped Financial Index Fund Units XFN 51,336,673 1,136,838,472 50,037

Horizons BetaPro S&P 500 Bear Plus ETF HSD 42,308,153 312,782,419 38,216

iShares MSCI Emerging Markets Index ETF Units XEM 38,245,367 88,828,478 13,972

BMO S&P/TSX Equal Weight Banks Index ETF ZEB 27,924,259 479,302,795 16,770

iShares S&P/TSX Capped REIT Index Fund Units XRE 26,806,840 446,058,859 48,312

Horizons BetaPro S&P/TSX 60 Inverse ETF HIX 26,534,776 299,164,771 12,958

BMO Aggregate Bond Index ETF Units ZAG 26,217,737 415,926,398 1,761

iShares DEX Universe Bond Index XBB 25,507,320 799,329,237 63,870

Horizons BetaPro S&P 500 Bull Plus ETF HSU 25,360,603 337,841,152 28,153

iShares DEX All Corporate Bond Index Fund XCB 24,554,167 521,751,430 56,238

iShares MSCI EAFE 100% Hedged to CAD Fund Units XIN 23,965,015 387,993,795 36,861

Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF HEU 23,952,038 121,673,023 19,633

iShares DEX Short Term Bond Index Fund XSB 21,557,030 625,819,384 42,314

iShares S&P/TSX Capped Composite Index Fund Un XIC 21,356,370 404,828,335 40,847

BMO Covered Call Canadian Banks ETF ZWB 20,514,513 288,088,357 50,587

iShares S&P/TSX Cdn Preferred Share Index Fund CPD 18,903,021 326,584,013 32,761

Horizons Enhanced Income Equity ETF E Units HEX 18,111,807 138,041,140 19,740

BMO Short Corporate Bond Index ETF ZCS 16,813,417 251,577,275 7,967

iShares 1-5 Year Laddered Corporate Bond Index Fund Units CBO 15,290,012 310,325,839 28,893

iShares Diversified Monthly Income Fund ETF XTR 14,800,867 182,199,730 26,001

BMO Dow Jones Canada Titans 60 Index ETF ZCN 14,664,812 237,780,874 3,275

iShares Gold Bullion Fund Hedged Common Units CGL 14,186,870 208,363,036 28,610

iPath S&P 500 VIX Short-Term Futures ETN VXX 14,181,835 272,944,954 59,136

iShares 1-5 Year Laddered Government Bond Index Fund Un CLF 13,962,322 280,236,323 22,681

iShares Dow Jones Canada Select Dividend Index Fund XDV 13,666,254 285,493,451 34,030

BMO High Yield US Corp Bond Hedged to CAD Index ETF ZHY 13,354,462 206,613,698 16,876

Horizons BetaPro NASDAQ-100 Bear Plus ETF HQD 12,920,849 61,751,353 8,575

iShares Russell 2000 Index - Cdn Dollar Hedged Fund Un XSU 12,490,081 213,286,927 11,283

Royal Canadian Mint Exchange Traded Receipts MNT 12,482,720 239,299,982 22,482

iShares DEX Long Term Bond Index Fund XLB 12,325,819 284,763,492 18,818

Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF HED 11,398,102 54,937,671 9,221

Horizons BetaPro COMEX ® Copper Bear Plus ETF HKD 11,349,190 110,876,176 5,586

Horizons BetaPro COMEX® Gold Bullion Bull Plus ETF HBU 11,258,422 233,622,717 17,045

BMO Mid Corporate Bond Index ETF Units ZCM 10,794,075 171,488,403 5,935

iShares U.S. High Yield Bond Index Fund (CAD Hedged) ETF XHY 10,101,997 208,680,423 24,854


iShares S&P/TSX Capped Materials Index Fund Units XMA 9,213,456 171,608,433 23,995

iShares DEX Real Return Bond Index Fund XRB 9,191,101 234,246,387 25,405

Horizons Corporate Bond ETF Cl E Units HAB 9,132,511 96,783,714 16,392

PowerShares Ultra DLUX Long Term Government Bond Index PGL 9,084,537 205,320,634 568

Horizons Enhanced Income Gold Produers ETF E HEP 9,072,757 62,609,380 12,168

iShares Advantaged US High Yield Bond Index Cdn Hedged CHB 8,867,198 181,547,869 19,930

iShares S&P/TSX Cdn Dividend Aristocrats Index Fund Units CDZ 8,591,177 188,068,332 32,482

Horizons Enhanced Income Energy ETF E Units HEE 8,131,773 59,010,112 10,530

Horizons BetaPro COMEX® Gold Bullion Bear Plus ETF HBD 7,363,793 101,322,282 6,979

iShares S&P/TSX Small Cap Index Fund Units XCS 7,195,101 112,381,098 16,499

BMO Covered Call Utilities ETF Units ZWU 7,083,009 108,014,412 11,082

iShares S&P/TSX Completion Index Fund XMD 6,203,919 131,728,183 13,061

BMO Equal Weight Utilities Index ETF Units ZUT 6,027,752 96,991,829 9,911

PowerShares Fundamental High Yield Corp. Bond CAD-Hldg PFH 5,882,418 118,196,186 1,410

BMO Short Federal Bond Index ETF ZFS 5,709,728 85,740,818 985

iShares DEX All Government Bond Index Fund XGB 5,691,017 123,720,679 8,675

PowerShares 1-5 Year Laddered Investment Grade Corp Bond PSB 5,663,075 113,752,362 1,344

Horizons BetaPro S&P 500 VIX Short Term Futures ETF A HUV 5,470,835 55,416,543 10,167

Horizons BetaPro COMEX ® Copper Bull Plus ETF HKU 5,224,110 56,685,614 4,093

BMO Equal Weight REITS Index ETF ZRE 5,222,347 103,419,205 12,209

iShares Canadian Financial Monthly Income Fund Units FIE 5,063,335 32,373,642 9,330

iShares DEX Hybrid Bond Index Fund ETF XHB 4,941,110 102,948,687 10,096

iShares Advantaged Short Duration High Income Fund Units CSD 4,743,069 93,983,270 6,643

Horizons BetaPro NASDAQ-100 Bull Plus ETF HQU 4,729,684 99,910,954 7,664

Horizons Floating Rate Bond ETF Cl E Units HFR 4,594,212 46,101,594 4,714

BMO Emerging Markets Bond Hedged to CAD Index ETF ZEF 4,574,525 75,982,968 5,964

iShares Canadian Fundamental Index Fund Units CRQ 4,460,746 50,912,329 8,362

Horizons BetaPro S&P/TSX Capped Fin Bear Plus ETF HFD 4,448,211 31,999,881 4,698

Horizons Enhanced Income US Equity (USD) ETF Cl E Units HEA.U 4,440,731 45,596,318 4,453

BMO Junior Gold Index ETF Units ZJG 4,340,473 69,027,914 12,590

BMO Dow Jones Industrial Average Hedged to CAD ZDJ 4,061,957 89,806,893 7,076

iShares Advantaged Cdn Bond Index Fund Units CAB 3,898,481 81,163,973 4,684

BMO US Equity Hedged to CAD Index ZUE 3,805,962 79,149,729 2,766

iShares Natural Gas Commodity Index Fund Units GAS 3,632,281 41,366,904 13,241

BMO International Equity Hedged to CAD Index ETF ZDM 3,583,754 48,084,840 1,605

Horizons BetaPro S&P/TSX Capped Fin Bull Plus ETF HFU 3,518,295 39,633,779 5,768

BMO Long Corporate Bond Index ETF Units ZLC 3,500,546 61,900,439 2,347

iShares S&P Global Water Index Fund Units CWW 3,120,667 5,007,551 1,513

Horizons BetaPro S&P 500 VIX Short-Term Futures Inverse HVI 2,981,340 25,379,515 4,343

iShares BRIC Index Fund Units CBQ 2,856,243 72,863,174 12,990

iShares US Fundamental Index Fund Units CLU 2,852,302 50,668,530 6,887

iShares S&P/TSX North American Pr Stock (CAD-Hedged) XPF 2,814,160 55,995,943 5,533

iShares International Fundamental Index Fund Units CIE 2,758,135 33,018,190 7,677

Horizons Preferred Share ETF Cl E Units HPR 2,719,597 28,006,188 1,929

iShares Global Monthly Advantaged Dividend Index Fund Un CYH 2,663,941 40,625,110 9,694

iShares S&P US Dividend Growth Index Fund (Cad-Hedged) CUD 2,641,873 58,378,528 8,006

Horizons BetaPro S&P/TSX Global Base Metals Bull ETF HMU 2,592,515 22,551,588 4,078

iShares Global Agriculture Index Fund Index COW 2,540,024 53,761,467 9,408

iShares Canadian Financial Monthly Income Fund Advisor FIE.A 2,416,331 15,063,269 3,398

BMO Nasdaq 100 Equity Hedged to CAD Index ETF Units ZQQ 2,397,767 47,956,335 7,053

BMO Canadian Dividend ETF Units ZDV 2,379,768 37,243,302 4,303

iShares Advantaged Convertible Bond Index Fund Units CVD 2,344,479 46,979,598 3,326

PowerShares FTSE RAFI US Fundamental (CAD Hedged) PXU 2,321,674 46,321,335 330

Vanguard MSCI Emerging Markets Index ETF Units VEE 2,320,174 57,716,762 5,614

Horizons BetaPro S&P/TSX Global Base Metals Bear ETF HMD 2,309,736 14,959,455 3,538

Horizons Seasonal Rotation ETF Cl E Units HAC 2,265,198 28,327,330 4,345

Horizons Enhanced Income International Equity ETF E Units HEJ 2,246,024 21,616,084 3,855

Vanguard MSCI Canada Index ETF Units VCE 2,192,994 54,454,208 4,914



Horizons BetaPro U.S. 30-Yr Bear Bull HTD 2,174,031 16,210,410 1,793

iShares Gold Trust ETF IGT 2,172,065 35,183,746 4,528

BMO Short Provincial Bond Index ETF ZPS 2,120,554 31,397,440 2,802

PowerShares FTSE RAFI Canadian Fundamental Index ETF PXC 2,108,602 39,871,837 174

BMO Covered Call Dow Jones Industrial Average Hedged/CDN ZWA 2,055,705 33,620,732 3,179

iShares Equal Weight Banc & Lifeco Fund Units CEW 2,054,894 14,131,812 2,340

Vanguard MSCI U.S. Broad Market Index ETF (CAD-Hedged) VUS 2,043,197 55,263,978 5,404

iShares U.S. IG Corporate Bond Index Fund (CAD Hedged) XIG 2,024,459 45,336,673 5,061

BMO Emerging Markets Equity Index ETF ZEM 2,010,723 29,235,326 2,936

Horizons U.S. Dollar Currency ETF Class A Units USF DLR.U 2,007,066 19,931,822 1,022

iShares S&P/TSX Equity Income Index Fund ETF XEI 2,000,815 38,962,919 3,965

BMO Global Infrastructure Index ETF Units ZGI 1,981,751 40,134,151 2,175

Horizons Gold Yield ETF Cl E Units HGY 1,921,339 18,021,178 2,085

PowerShares Tactical Bond ETF Transferable Units PTB 1,810,132 36,474,209 17

Horizons BetaPro U.S. Dollar Bull Plus ETF HDU 1,742,063 29,019,785 1,873

PowerShares QQQ (CAD-Hedged) Index ETF QQC 1,703,718 39,021,726 1,131

Horizons BetaPro MSCI Emerging Markets Bull Plus ETF HJU 1,695,457 17,743,018 1,981

Horizons Enchanced Income Financials ETF Cl E Units HEF 1,669,101 13,920,038 2,415

iShares Premium Money Market Fund Units CMR 1,665,689 83,316,703 4,700

BMO Equal Weight US Banks Hedged to CAD ETF ZUB 1,665,594 21,804,812 2,066

Horizons Enhanced Income Energy ETF Advisor Cl Units HEX.A 1,616,139 12,627,629 1,370

Horizons BetaPro S&P 500 Inverse ETF Cl A Units HIU 1,571,724 11,261,345 1,303

iShares Broad Emerging Markets Fund Units CWO 1,570,473 45,630,834 5,503

iShares DEX Floating Rate Note Index Fund ETF XFR 1,540,017 30,945,115 1,198

iShares 1-5 Year Laddered Corporate Bond Index Advisor CBO.A 1,455,495 29,560,560 2,777

Vanguard Canadian Short-Term Bond Index ETF Units VSB 1,431,697 35,799,531 1,730

BMO S&P/TSX Equal Weight Oil & Gas Index ETF ZEO 1,397,367 19,537,341 2,515

Horizons U.S. Dollar Currency ETF Class A Units DLR 1,355,031 13,551,024 1,111

iShares Equal Weight Banc & Lifeco Fund Advisor Units CEW.A 1,309,023 7,692,307 1,528

iShares S&P/TSX Capped Utilities Index Fund ETF XUT 1,296,513 26,979,387 2,547

iShares US Fundamental Index Fund Non Hedged C Units CLU.C 1,293,523 19,478,067 2,060

iShares S&P/TSX Capped Information Tech Index Fund XIT 1,280,301 7,560,074 1,917

BMO Low Volatility Canadian Equity ETF Units ZLB 1,207,930 19,234,038 2,153

iShares Broad Commodity Index Fund Units CBR 1,199,945 27,227,356 2,321

iShares 1-5 Year Laddered Government Bond Index Fund Adv CLF.A 1,197,462 24,069,266 1,406

BMO Mid Federal Bond Index ETF ZFM 1,171,954 19,399,801 557

BMO 2015 Corporate Bond Target Maturity ETF ZXB 1,168,912 17,781,811 1,247

Horizons Winter-Term NYMEX® Crude Oil ETF HUC 1,143,449 13,157,181 968

PowerShares Canadian Preferred Share Index ETF PPS 1,133,688 22,023,281 520

BMO S&P/TSX Equal Weight Global Base Metals Hedged ZMT 1,111,969 15,056,863 3,379

BMO Long Federal Bond Index ETF Units ZFL 1,109,093 19,893,139 2,102

BMO Monthly Income ETF ZMI 1,096,835 17,089,062 2,544

BMO Real Return Bond Index ETF Units ZRR 1,093,102 19,705,210 1,575

Royal Canadian Mint Exchange Traded Receipts USF MNT.U 1,073,472 20,521,598 2,477

iShares S&P/TSX Canadian Div Aristocrat Index Fund Adv CDZ.A 1,047,853 22,883,278 2,469

Horizons BetaPro MSCI Emerging Markets Bear Plus ETF HJD 1,034,641 8,297,428 1,449

iShares Balanced Income Core Portfolio Fund Units CBD 1,014,987 19,610,495 2,683

Horizons COMEX® Silver ETF HUZ 960,916 19,856,459 3,367

iShares NASDAQ 100 Index Fund (CAD-Hedged) ETF XQQ 923,769 20,331,577 1,919

iShares Oil Sands Index Fund Units CLO 916,356 14,101,490 2,820

First Asset Morningstar US Dividend Target 50 Index ETF UXM 854,464 8,510,110 1,025

iShares MSCI World Index Fund ETF Units XWD 836,783 19,399,897 2,640

iShares S&P/TSX Cdn Preferred Share Index Fund Advisor CPD.A 778,901 13,447,503 1,607

Horizons S&P 500 Index (C$ Hedged) ETF Cl A Units HXS 772,454 8,941,411 2,197

Horizons COMEX® Gold ETF HUG 753,316 12,545,276 1,069

Horizons Global Dividend ETF Cl E Units HAZ 746,371 8,967,621 1,714

Horizons BetaPro NYMEX® Long Natural Gas/Short Crude Oil HNO 743,202 3,518,640 849

Horizons Enhanced Income US Equity (USD) ETF Advisor Un HEA.V 689,074 7,277,005 626



iShares Gold Bullion Fund Non Hedged Common Units CGL.C 681,049 10,273,578 1,875

iShares Global Real Estate Index Fund Units CGR 666,597 11,836,549 3,487

Vanguard Canadian Aggregate Bond Index ETF Units VAB 653,688 16,614,680 1,394

Horizons Winter-Term NYMEX® Natural Gas ETF HUN 651,100 3,428,326 673

Horizons S&P/TSX 60 Equal Weight Cl E Units HEW 628,378 6,451,624 350

iShares DEX Short Term Corp Universe & Maple Bond Index XSH 624,548 12,451,021 1,430

Horizons Income Plus Cl E ETF HAP 618,928 5,670,363 374

Vanguard MSCI EAFE Index ETF (CAD-Hedged) Units VEF 618,857 15,774,084 2,288

iShares Dow Jones Canada Select Value Index Fund XCV 615,716 11,997,197 2,074

iShares Dow Jones Canada Select Growth Index Fund XCG 615,028 13,580,754 1,848

iShares Advantaged Short Duration High Income Fund US CSD.U 608,769 11,840,087 612

iShares Advantaged US High Yield Bond Index Cdn Hdg Adv CHB.A 605,266 12,395,961 1,277

First Assset Can-Materials Covered Call ETF Units MXF 594,781 4,350,274 1,327

iShares S&P/TSX Global Mining Index Fund Units CMW 566,838 10,129,420 2,103

iShares Canadian Fundamental Index Fund Advisor Units CRQ.A 540,043 6,130,952 911

PowerShares S&P 500 Low Volatility (CAD Hedged) Index ULV 512,876 10,735,961 777

iShares MSCI Brazil Index Fund ETF Units XBZ 509,275 8,638,589 1,918

Horizons BetaPro U.S. Dollar Bear Plus ETF HDD 502,153 8,760,987 675

Horizons High Yield Bond ETF Class E Units HYI 484,145 4,946,447 656

iShares Japan Fundamental Index Fund (Cad-Hedged) Units CJP 481,659 3,612,379 957

Horizons BetaPro S&P/TSX Capped Financials Inverse ETF HIF 474,381 3,930,648 301

Horizons BetaPro NYMEX® Natural Gas Inverse ETF Cl A HIN 464,669 8,185,230 737

iShares 1-10 Year Laddered Government Bond Index CLG 452,494 9,055,063 338

iShares J.P. Morgan USD Emerging Markets Bond Index ETF XEB 449,637 9,613,717 1,169

iShares China Index Fund ETF Units XCH 434,960 7,706,339 1,201

iShares 1-10 Year Laddered Corporate Bond Index CBH 427,636 8,639,409 759

iShares S&P/TSX Global Base Metals Index Fund ETF XBM 399,463 5,689,338 567

iShares Global Infrastructure Index Fund Units CIF 398,232 7,065,587 1,466

First Asset Can-60 Covererd Call ETF LXF 398,142 3,356,771 257

iShares S&P CNX Nifty India Index Fund ETF Units XID 392,800 6,851,373 1,867

Horizons Auspice Managed Futures Index ETF Cl E Units HMF 378,822 3,814,623 380

iShares Global Real Estate Index Fund Advisor Units CGR.A 367,878 6,565,989 751

Horizons BetaPro NYMEX® Crude Oil Inverse ETF Cl A Units HIO 354,262 3,022,899 249

iShares S&P Global Healthcare Index Fund (CAD-Hedged) XHC 353,417 7,674,584 1,087

iShares Balanced Growth Core Portfolio Fund Units CBN 351,942 5,285,314 1,041

Horizons Enhanced Income Equity ETF Advisor Cl Units HEE.A 351,211 2,635,683 409

Horizons Gartman ETF Cl E Units HAG 346,635 2,710,332 413

BMO Junior Oil Index ETF Units ZJO 333,756 6,614,534 1,445

Horizons Tactical Bond ETF HAF 331,512 2,724,001 321

Horizons Natural Gas Yield ETF Cl E Units HNY 315,752 2,837,688 541

Horizons Enhanced Income Gold Producers ETF Advisor Un HEP.A 313,128 2,257,394 422

First Asset Morningstar Canada Dividend Target 30 Index ETF DXM 295,738 2,842,046 399

iShares S&P/TSX Venture Index Fund XVX 295,528 5,111,063 466

Horizons Universa Canadian Black Swan ETF Cl E Units HUT 285,750 2,816,873 173

iShares Jantzi Social Index Fund Units XEN 277,462 4,660,022 554

iShares S&P/TSX Capped Consumer Staples Index Fund ETF XST 276,275 6,000,022 894

BMO Agriculture Commodities Index ETF ZCA 272,526 3,494,551 980

iShares Advantaged Convertible Bond Index Fund Units Adv CVD.A 267,435 5,351,556 377

PowerShares Canadian Dividend Index ETF PDC 263,969 5,186,511 558

Horizons BetaPro NYMEX® Long Crude Oil/Short Nat Gas HON 259,177 5,538,814 584

Horizons Enhanced Income Interrnational Equity ETF Advisor HEJ.A 255,416 2,508,583 246

BMO China Equity Hedged to CAD Index ETF Units ZCH 253,992 3,048,217 788

Horizons North American Value ETF Cl E Units HAV 248,666 2,630,876 426

iShares Alternatives Completion Portfolio Builder Fund ETF XAL 241,886 6,220,679 906

Horizons Auspice Managed Futures Index ETF Advisor Units HMF.A 241,460 2,417,463 240

Horizons COMEX® Copper ETF HUK 237,458 1,686,444 222

BMO Equal Weight US Health Care Hedged to CAD ETF ZUH 231,380 4,395,878 594

iShares Advantaged Short Duration High Income Fund Advisor CSD.A 230,933 4,569,525 455



BMO India Equity Hedged to CAD Index ETF Units ZID 225,078 2,441,284 723

iShares Managed Futures Index Fund Units CMF 218,874 4,310,655 118

iShares S&P/TSX US Dividend Growth Index (Cd-Hedged) Ad CUD.A 213,085 4,715,715 670

iShares Global Monthly Advantaged Dividend Index Fund Adv CYH.A 211,628 3,193,743 878

Horizons Corporate Bond ETF Advisor Units HAB.A 195,559 2,076,941 128

Horizons U.S. Floating Rate Bond ETF Cl E Units USF HUF.U 186,807 1,878,008 273

Horizons S&P/TSX 60 130/30 ETF HAH 182,585 2,169,786 230

iShares China All-Cap Index Fund Units CHI 181,848 3,330,235 750

iShares Latin America 40 Index Fund ETF Units XLA 176,350 3,363,650 508

PowerShares S&P/TSX Composite Low Volatility Index ETF TLV 174,664 3,493,403 179

First Asset Tech Giants Covered Call ETF Units TXF 162,270 1,610,576 208

iShares Conservative Core Portfolio Builder Fund ETF XCR 154,024 3,505,579 391

Horizons Seasonal Rotation ETF Advisor Cl Units HAC.A 150,749 1,883,400 231

First Asset Morningstar National Bank Quebec Index ETF QXM 149,066 1,482,721 359

RBC Target 2014 Corporate Bond ETF Units RQB 148,814 2,946,713 625

First Asset Canadian Convertible Bond ETF Common Units CXF 141,629 1,431,755 182

iShares US Fundamental Index Fund Advisor Units CLU.A 140,669 2,506,440 451

BMO 2013 Corporate Bond Target Maturity ETF ZXA 134,709 2,011,408 203

Horizons Crude Oil Yield ETF Cl E Units HOY 133,683 1,130,925 256

iShares Growth Core Portfolio Builder Fund ETF XGR 129,795 3,145,971 488

iShares Global Agriculture Index Fund Index Advisor COW.A 126,844 2,658,374 430

iShares Advantaged Cdn Bond Index Fund Advisor Units CAB.A 126,641 2,629,648 178

First Asset Can-Energy Covered Call ETF Units OXF 124,462 895,925 143

Horizons Dividend ETF Cl E Units HAL 123,806 1,408,317 168

BMO Precious Metals Commodities Index ETF ZCP 123,704 2,192,042 524

Horizons Preferred Share ETF Advisor Units HPR.A 121,120 1,242,322 121

RBC Target 2016 Corporate Bond ETF Units RQD 120,900 2,411,778 555

iPath S&P 500 VIX Short-Term Futures ETN USF VXX.U 118,840 2,063,195 132

Horizons Silver Yield ETF Cl E Units HZY 118,832 983,029 251

BMO 2020 Corporate Bond Target Maturity ETF ZXC 109,751 1,743,482 147

iShares BRIC Index Fund Units Advisor CBQ.A 108,014 2,709,584 481

iShares International Fundamental Index Fund Advisor Units CIE.A 107,766 1,280,357 448

Horizons Morningstar Hedge Fund Index ETF Cl E Units HHF 105,626 1,050,207 630

RBC Target 2013 Corporate Bond ETF Units RQA 104,834 2,071,108 458

RBC Target 2015 Corporate Bond ETF Units RQC 102,192 2,036,565 521

Horizons Australian Dollar Currency ETF Cl A Units ASD 99,444 1,040,944 120

iShares Oil Sands Index Fund Advisor Units CLO.A 97,979 1,440,747 207

iShares Global Completion Portfolio Builder Fund ETF XGC 97,426 2,398,776 267

Horizons S&P/TSX 60 Index ETF USF HXT.U 91,855 934,247 47

iShares US Fundamental Index Fund Non Hedged B Units CLU.B 89,748 1,335,988 186

iShares Balanced Income Core Portfolio Fund Advisor Units CBD.A 88,499 1,710,008 405

BMO Junior Gas Index ETF Units ZJN 87,406 1,697,219 478

iShares U.S. High Dividend Equity Index Fund (CAD-Hedged) XHD 86,434 1,705,050 268

Horizons Global Dividend ETF Advisor Units HAZ.A 85,626 1,026,016 116

iShares Broad Commodity Index Fund Advisor Units CBR.A 84,345 1,907,019 122

Horizons Enhanced Income Financials ETF Advisor Cl Units HEF.A 78,717 663,120 170

iShares 1-10 Year Laddered Government Bond Index Adv CLG.A 77,778 1,559,145 80

iShares Advantaged Short Duration High Income Fund US$ Ad CSD.V 77,123 1,495,179 55

iShares Balanced Growth Core Portfolio Fund Advisor Units CBN.A 70,563 1,075,039 269

Horizons BetaPro S&P/TSX Capped Energy Inverse ETF HIE 70,108 786,330 49

PowerShares DB Gold Double Long ETN DGU 68,098 3,457,920 463

First Asset Can-60 Covererd Call ETF Advisor Units LXF.A 67,965 577,750 18

PowerShares S&P 500 High Beta (CAD Hedged) Index ETF UHB 65,000 1,211,300 10

Horizons Universa US Black Swan ETF Cl E Units HUS.U 64,922 652,397 35

iPath S&P 500 VIX Short-Term Futures CAD Hedged ETN VIX 63,885 2,977,842 38

RBC Target 2017 Corporate Bond ETF Units RQE 60,583 1,214,903 381

Horizons BetaPro S&P/TSX Global Gold Inverse ETF HIG 60,424 767,871 124

First Asset Morningstar Canada Momentum Index ETF WXM 60,098 617,571 117



First Asset Morningstar US Dividend Target 50 Index ETF Adv UXM.A 59,545 595,893 44

iShares Emerging Markets Fund Advisor Units CWO.A 58,326 1,674,155 242

iShares 1-10 Year Laddered Corporate Bond Index Advisor CBH.A 55,805 1,126,489 95

First Asset Morningstar Canada Value Index ETF FXM 52,304 543,909 95

Horizons High Yield Bond ETF Advisor Units HYI.A 51,380 522,897 65

BMO Energy Commodities Index ETF ZCE 43,464 654,737 236

PowerShares S&P/TSX Composite High Beta Index ETF THB 42,700 754,311 12

RBC Target 2018 Corporate Bond ETF Units RQF 42,302 841,992 282

Horizons North American Growth ETF Cl E Units HAW 41,506 562,394 142

iShares MSCI Canada Minimum Volatility Index Fund ETF XMV 41,282 849,088 48

Horizons Dividend ETF Advisor Units HAL.A 38,170 429,077 36

RBC Target 2020 Corporate Bond ETF Units RQH 37,518 764,665 286

iShares S&P/TSX Global Mining Index Fund Advisor Units CMW.A 37,352 699,580 85

First Asset Monringstar Canada Dividend Target Advisor Units DXM.A 37,341 368,859 62

Horizons North American Value ETF Advisor Units HAV.A 34,580 383,270 46

First Asset Can-Materials Covered Call ETF Advisor Units MXF.A 30,680 223,775 39

Horizons Gold Yield ETF Advisor Units HGY.A 30,585 279,416 50

PowerShares DB Gold Double Short ETN DGJ 30,445 143,783 44

BMO Base Metals Commodities Index ETF ZCB 30,298 344,622 120

PowerShares Senior Loan (CAD Hedged) Index ETF Units BKL 29,290 585,341 52

First Asset Can-Financials Covered Call ETF Units FXF 27,375 237,331 56

RBC Target 2019 Corporate Bond ETF Units RQG 26,912 542,714 179

Horizons Balanced ETF Cl E Units HAA 25,179 263,316 24

iShares S&P Global Water Index Fund Advisor Units CWW.A 24,898 387,106 89

First Asset DEX Government Bond Barbell Index ETF GXF 23,488 236,301 12

Horizons S&P/TSX 60 130/30 Index ETF Advisor Units HAH.A 22,300 254,002 23

iPath S&P 500 Dynamic VIX CAD Hedged ETN DVX 22,200 1,143,421 4

Horizons Natural Gas Yield ETF Advisory Units HNY.A 21,976 192,676 22

BMO 2025 Corporate Bond Target Maturity ETF ZXD 21,666 349,279 71

Horizons Crude Oil Yield ETF Advisory Units HOY.A 20,200 180,782 16

iPath Pure Beta Crude Oil CAD Hedged ETN PBO 20,000 807,000 2

PowerShares DB Agriculture Double Long ETN DAA 19,987 256,926 81

Horizons Universa US Black Swan ETF Advisor Units HUS.V 19,585 205,508 14

iShares MSCI USA Minimum Volatility Index Fund ETF XMU 19,214 383,412 34

First Asset Can-Energy Covered Call ETF Advisor Units OXF.A 16,470 113,242 11

Horizons North American Growth ETF Advisor Units HAW.A 16,400 218,001 27

Horizons Tactical Bond ETF Advisor Units HAF.A 15,192 125,452 37

iShares Global Infrastructure Index Fund Advisor Units CIF.A 14,434 259,859 73

Horizons Silver Yield ETF Advisor Units HZY.A 12,750 113,836 17

First Asset Can-Financials Covered Call ETF Advisor Units FXF.A 11,920 101,270 28

First Asset Morningstar National Bank Quebec Index Advisor QXM.A 11,559 115,192 14

Horizons Balanced ETF Advisor Units HAA.A 11,477 118,312 15

Horizons U.S. Floating Rate Bond ETF Cl E Units Adv USF HUF.V 9,570 96,356 17

First Asset Canadian Convertible Bond ETF Advisor Units CXF.A 9,242 93,484 7

First Asset Tech Giants Covered Call ETF Advisor Units TXF.A 9,140 99,907 32

First Asset DEX All Canada Bond Barbell Index ETF AXF 7,800 78,480 9

First Asset DEX Corporate Bond Barbell Index ETF KXF 6,710 67,804 13

Horizons Floating Rate Bond ETF Advisor Units HFR.A 6,375 64,245 80

iShares MSCI All Country World Minimum Vol Index Fund ETF XMW 4,793 96,298 16

iShares MSCI Emerging Markets Minimum Vol Index ETF XMM 3,972 80,143 11

iShares China All-Cap Index Fund Advisory Units CHI.A 3,945 71,069 19

Horizons Income Plus ETF Advisor Units HAP.A 3,800 34,874 6

iShares Managed Futures Index Fund Advisor CMF.A 3,650 73,051 18

PowerShares DB Agriculture Double Short ETN DAD 3,560 61,320 11

PowerShares DB Crude Oil Double Short ETN DOE 3,054 145,144 28

First Asset Monringstar Canada Momentum Index ETF Advisor WXM.A 2,600 26,665 4

Horizons Universa Canadian Black Swan ETF Advisor Units HUT.A 1,852 18,388 17

Horizons Morningstar Hedge Fund Index ETF Advisor Units HHF.A 1,400 13,994 9



iShares Japan Fundamental Index Fund (Cad-Hedged) Units Adv CJP.A 1,209 8,974 13

iShares MSCI EAFE Minimum Volatility Index Fund ETF XMI 1,184 25,206 3

iPath S&P 500 VIX Mid-Term Futures ETN VXZ 1,155 59,348 10

Horizons Gartman ETF Advisor Cl Units HAG.A 687 5,388 22

iPath US Treasury Flattener USF ETN FFL.U 600 36,367 6

iPath US Treasury Flattener ETN FFL 500 30,600 5

iPath US Treasury Steepener ETN SST 500 18,791 5

iPath US Treasury Steepener USF ETN SST.U 500 18,610 5

iShares Premium Money Market Fund Units Advisory CMR.A 400 20,006 4

First Asset Morningstar Canada Value Index ETF Advisor Units FXM.A 100 998 1

First Asset DEX All Canada Bond Barbell Index ETF Advisor AXF.A 0 0 0

iPath CBOE S&P 500 Buy Write Index ETN BWV 0 0 0

iPath CBOE S&P 500 Buy Write Index ETN USF BWV.U 0 0 0

iPath EUR/USD Exchange Rate ETN ERO 0 0 0

iPath EUR/USD Exchange Rate ETN ERO.U 0 0 0

iPath GBP/USD Exchange Rate ETN GBX 0 0 0

iPath GBP/USD Exchange Rate ETN USF GBX.U 0 0 0

First Asset DEX Government Bond Barbell Index ETF Advisor GXF.A 0 0 0

iPath Optimized Currency Carry ETN II 0 0 0

iPath Optimized Currency Carry ETN USF II.U 0 0 0

iPath JPY/USD Exchange Rate ETN JYN 0 0 0

iPath JPY/USD Exchange Rate ETN USF JYN.U 0 0 0

First Asset DEX Corporate Bond Barbell Index ETF Advisor KXF.A 0 0 0

iPath S&P 500 VIX Mid-Term Futures ETN USF VXZ.U 0 0 0



Chapter 7 - Index Information

• Portfolio Changes Summary

• S&P/TSX Indexes Market Summary

• S&P/TSX Composite Index Graph

• S&P/TSX Composite Index History

• S&P/TSX Composite Index Constituents

• S&P/TSX 60 Indices Constituents

• S&P/TSX Completion Indices Constituents

• S&P/TSX SmallCap Indices Constituents

• S&P/TSX Capped Sector Indices Constituents

• S&P/TSX Major Indices Monthly Summary

• S&P/TSX 60 Index History & Graph

• S&P/TSX Completion & Small Cap Index & Graphs

• S&P/TSX Sub Indices Graph

• S&P/TSX Income Trusts Graph

• S&P/TSX Index Returns & Weights

For additional index information,


http://www.tsx.com

01-Aug GRT Granite REIT GICS change from 40403020 to 40402020

07-Aug X TMX Group Inc. Sh. Upd. Sh. Upd. TTFS IWF reduction to 0.2

08-Aug TRQ Turquoise Hill

Resources Ltd. Name change from IVN - Ivanhoe Mines Ltd.

17-Aug ONR Open Range Energy Corp. Delete Acquired by Peyto Exploration (TSX:PEY)

20-Aug S&P/TSX 60 130/30 Index Quarterly Review

27-Aug GIB.A CGI Group Inc. Sh. Upd. Sh. Upd. TTTK Shares issued for Logica plc acquisition

27-Aug XG Extorre Gold

Mines Limited Delete Gl. Gold

&Mining Acquired by Yamana Gold for cash and shares

28-Aug POE Pan Orient Energy Corp. Venture

Indices Special distribution - $CDN0.75 per share

30-Aug CHM Champion Iron

Mines Limited Name change from Champion Minerals Inc.

04-Sep FCR First Capital Realty Inc. GICS change from 40403010 to 40403020

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TTTS = Telecommunication Services; TTTK = Information Technology; TTCS = Consumer Staples; TTHC = Health Care; TTMT = Diversified Metals and Mining; TTGD = Gold; TTIN = Industrial; TTEN = Energy.

Eff. S&P/TSX S&P/TSX S&P/TSX S&P/TSX Special

Date Sym. Stock Composite 60 Completion SmallCap Sector Index Reason

Portfolio Changes Summary

The S&P/TSX Indexes� Market Summary by Standard & Poor’s

The annual compund rate of return (including dividends) for the Composite Index to August 31, 2012:

1 Year: 3 Year: 5 Year: 10 Year:

-3.60% 6.10% 0.22% 8.75%

The annual compund rate of return (including dividends) for the 60 Index to August 31, 2012:


-3.30% 4.34% -0.24% 8.81%

The annual compund rate of return (including dividends) for the Canadian Completion to August 31, 2012:


-4.45% 12.32% 1.91% 9.70%

The annual compund rate of return (including dividends) for the Canadian SmallCap to August 31, 2012:


-12.71% 10.99% -1.10% 5.46%

The annual compund rate of return (including dividends) for the 60 Capped Index to August 31, 2012:


-3.30% 4.34% -0.24% 8.81%

The annual compund rate of return (including dividends) for the Capped Composite Index to August 31, 2012:


-3.60% 6.10% 0.22% 8.755

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S&P/TSX COMPOSITE INDEXDAILY LEVELS FOR THE MONTH OF AUGUST 2012

DATE HIGH LOW CLOSE VOLUME TRIV

August 01 11,690.86 11,600.94 11,618.53 156,661,625 32,924.40

02 11,611.16 11,475.43 11,506.50 149,735,037 32,606.92

03 11,687.65 11,512.16 11,662.59 125,814,795 33,049.24

07 11,874.66 11,666.18 11,863.50 151,851,168 33,618.72

08 11,884.21 11,780.19 11,781.04 166,153,909 33,387.10

09 11,882.84 11,788.19 11,858.13 145,398,744 33,605.60

10 11,890.89 11,816.71 11,890.89 131,487,202 33,698.43

13 11,913.13 11,802.86 11,838.33 126,550,720 33,556.47

14 11,899.45 11,838.42 11,853.61 134,988,511 33,600.16

15 11,914.76 11,841.57 11,905.44 161,154,906 33,752.77

16 12,032.58 11,918.08 12,032.58 141,981,664 34,114.13

17 12,089.89 12,034.88 12,089.89 122,092,938 34,284.26

20 12,100.04 12,034.23 12,076.03 109,122,714 34,246.43

21 12,196.77 12,091.48 12,116.92 164,798,155 34,365.36

22 12,125.84 12,034.10 12,118.99 137,487,764 34,373.37

23 12,125.98 12,033.55 12,062.51 155,446,283 34,218.59

24 12,130.47 12,036.51 12,082.23 107,963,902 34,274.55

27 12,100.16 12,030.63 12,048.82 95,744,605 34,185.46

28 12,080.51 12,005.34 12,009.90 136,829,413 34,075.85

29 12,033.99 11,952.08 12,009.79 128,093,007 34,095.98

30 12,007.91 11,875.05 11,886.65 131,149,582 33,752.70

31 11,985.09 11,872.26 11,949.26 163,040,562 33,930.46

S&P/TSX COMPOSITE INDEXMONTHLY AND YEARLY HIGHS AND LOWS

(Based on Closing Indices)

STOCK PRICE INDEX TOTAL RETURN INDEX

2012 HIGH LOW CLOSE HIGH LOW CLOSE

August 12118.99 11506.50 11949.26 34373.37 32606.92 33930.46

July 11913.87 11425.47 11664.71 33706.43 32330.89 33055.25

June 11788.36 11330.39 11596.56 33265.00 31935.84 32792.83

May 12332.79 11280.64 11513.21 34670.24 31734.71 32435.71

April 12507.06 11935.29 12292.69 35103.10 33503.74 34557.53

March 12723.46 12298.63 12392.18 35569.24 34388.48 34764.84

February 12740.47 12354.47 12644.01 35608.09 34498.48 35340.93

January 12539.21 12188.64 12452.15 34978.26 33969.83 34759.27

2011

December 12148.73 11504.42 11955.09 33740.79 31986.73 33302.95

November 12488.85 11462.06 12204.11 34608.01 31794.70 33878.55

October 12519.51 11177.91 12252.06 34691.38 30928.60 33950.26

September 12720.56 11462.87 11623.84 35080.34 31648.64 32147.72

2012 12740.47 11280.64 N/A 35608.09 31734.71 N/A

2011 14270.53 11504.42 11955.09 38971.39 30928.60 33302.95

2010 13449.17 11092.50 13443.22 36484.70 29360.52 36480.62

2009 11779.73 7566.94 11746.11 31019.40 19470.04 31019.40

2008 15073.13 7724.76 8987.70 37790.95 19629.08 22967.98

2007 14625.76 12457.55 13883.06 36072.14 30133.14 34282.35

2006 13021.77 10904.34 12908.39 31432.44 25991.86 31213.49

2005 11296.29 9006.22 11272.26 26675.39 20887.58 26618.80

2004 9287.40 8123.50 9246.65 21525.63 18616.51 21444.89

2003 8260.54 6228.63 8220.89 18822.60 13976.20 18732.48

2002 7958.11 5695.33 6614.54 17512.70 12668.74 14782.01

2001 9348.36 6513.13 7688.41 20214.27 14230.24 16881.75

2000 11388.82 8114.24 8933.68 23467.32 17337.78 19309.35

1999 8472.58 6180.34 8413.75 18099.85 13031.00 17977.46

1998 7822.25 5336.15 6485.94 16261.84 11181.99 13648.84

1997 7209.93 5679.33 6699.44 14866.27 11612.33 13868.54

1996 6018.65 4739.70 5927.03 12220.97 9451.32 12061.95

1995 4745.21 3991.41 4713.54 9435.35 7779.60 9397.97

1994 4609.93 3959.85 4213.61 8811.04 7619.83 8205.73

1993 4329.88 3275.75 4321.43 8236.00 6067.86 8220.23

1992 3665.96 3195.39 3350.44 6571.79 5867.65 6201.72

1991 3604.09 3161.95 3512.36 6411.87 5456.12 6291.90

1990 4009.47 3009.91 3256.75 6658.86 5136.59 5617.01

1989 4037.83 3363.13 3969.79 6646.74 5372.92 6592.58

1988 3465.37 2977.87 3389.99 5451.86 4617.32 5431.68

1987 4112.86 2837.79 3160.05 6285.59 4359.60 4889.82

1986 3129.11 2754.06 3066.18 4626.07 4033.17 4618.32

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1 RY Royal Bank of Canada 40101010

2 TD Toronto-Dominion Bank (The) 40101010

3 BNS Bank of Nova Scotia (The) 40101010

4 SU Suncor Energy Inc. 10102010

5 CNR Canadian National Railway Co. 20304010

6 ABX Barrick Gold Corporation 15104030

7 BMO Bank of Montreal 40101010

8 POT Potash Corporation of Saskatchewan Inc. 15101030

9 BCE BCE Inc. 50101020

10 CNQ Canadian Natural Resources Limited 10102020

11 G Goldcorp Inc. 15104030

12 TRP Transcanada Corporation 10102040

13 CM Canadian Imperial Bank of Commerce 40101010

14 ENB Enbridge Inc. 10102040

15 CVE Cenovus Energy Inc. 10102010

16 T Telus Corporation 50101020

17 MFC Manulife Financial Corporation 40301020

18 BAM.A Brookfield Asset Management Inc. Cl ‘A’ Lv 40403010

19 RCI.B Rogers Communications Inc. Cl ‘B’ Nv 50102010

20 ECA Encana Corporation 10102020

21 VRX “Valeant Pharmaceuticals International, Inc.” 35202010

22 AGU Agrium Inc. 15101030

23 TLM Talisman Energy Inc. 10102020

24 SLF Sun Life Financial Inc. 40301020

25 CPG Crescent Point Energy Corp. 10102020

26 NXY Nexen Inc. 10102020

27 TCK.B Teck Resources Limited Cl ‘B’ Sv 15104020

28 YRI Yamana Gold Inc. 15104030

29 SLW Silver Wheaton Corp. 15104040

30 CP Canadian Pacific Railway Limited 20304010

31 NA National Bank of Canada 40101010

32 IMO Imperial Oil Ltd. 10102010

33 TRI Thomson Reuters Corporation 25401040

34 COS Canadian Oil Sands Limited 10102020

35 K Kinross Gold Corporation 15104030

36 MG Magna International Inc. 25101010

37 ELD Eldorado Gold Corporation 15104030

38 FM First Quantum Minerals Ltd. J 15104020

39 SC Shoppers Drug Mart Corporation 30101010

40 CCT Catamaran Corporation 35102015

41 CCO Cameco Corporation 10102050

42 AEM Agnico-Eagle Mines Ltd. 15104030

43 POW Power Corporation of Canada Sv 40301020

44 REI.UN Riocan Real Estate Investment Trust Units 40402060

45 HSE Husky Energy Inc. 10102010

46 IFC Intact Financial Corporation 40301040

47 THI Tim Hortons Inc. 25301040

48 PPL Pembina Pipeline Corporation 10102040

49 FFH Fairfax Financial Holdings Ltd. Sv 40301030

50 FNV Franco-Nevada Corporation 15104030

51 SJR.B Shaw Communications Inc. Cl ‘B’ Nv 25401025

52 PRE Pacific Rubiales Energy Corp. J 10102020

53 GIB.A CGI Group Inc. Cl ‘A’ Sv 45102010

54 ARX Arc Resources Ltd. 10102020

55 PWT Penn West Petroleum Ltd. 10102020

56 ATD.B Alimentation Couche-Tard Inc. Cl ‘B’ Sv 30101030

57 FTS Fortis Inc. 55101010

58 VT Viterra Inc. 30202010

59 PWF Power Financial Corporation 40301020

60 GWO Great-West Lifeco Inc. 40301020

61 MRU Metro Inc. 30101030

62 CTC.A “Canadian Tire Corporation, Limited Cl ‘A’ Nv” 25503020

63 IPL.UN Inter Pipeline Fund Cl ‘A’ Lp Units 10102040

64 SAP Saputo Inc. 30202030

65 BTE Baytex Energy Corp. 10102020

66 SNC SNC - Lavalin Group Inc. 20103010

67 BBD.B Bombardier Inc. Cl ‘B’ Sv 20101010

68 NGD New Gold Inc. 15104030

69 IMG Iamgold Corporation 15104030

70 MEG Meg Energy Corp. 10102020

71 HR.UN H&R Real Estate Investment Trust Stapled Unit 40402010

72 VET Vermilion Energy Inc. 10102020

73 DOL Dollarama Inc. 25503020

74 EMA Emera Incorporated 55101010

75 CU Canadian Utilities Limited Cl ‘A’ Nv 55103010

76 CIX CI Financial Corp. 40203010

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GICSSymbol Company Name Code


S&P/TSX Composite Index

77 PRQ Progress Energy Resources Corp. 10102020

78 ATH Athabasca Oil Corporation J 10102020

79 FTT Finning International Inc. 20107010

80 IGM IGM Financial Inc. 40203010

81 OSK Osisko Mining Corporation J 15104030

82 GIL Gildan Activewear Inc. 25203010

83 BPO Brookfield Office Properties Inc. 40403020

84 L Loblaw Companies Limited 30101030

85 KEY Keyera Corp. 10102030

86 TOU Tourmaline Oil Corp. 10102020

87 OCX Onex Corporation Sv 40201030

88 TA Transalta Corporation 55105010

89 BA Bell Aliant Inc. 50101020

90 PGF Pengrowth Energy Corporation 10102020

91 D.UN Dundee Real Estate Investment Trust Units 40402040

92 RIM Research In Motion Limited 45201020

93 TRQ Turquoise Hill Resources Ltd. 15104020

94 OTC Open Text Corporation 45101010

95 ERF Enerplus Corporation 10102020

96 WN Weston Ltd. George 30101030

97 ACO.X Atco Ltd. Cl ‘I’ Nv 55103010

98 REF.UN Canadian Real Estate Investment Trust Units 40402010

99 PEY Peyto Exploration & Development Corp. 10102020

100 DGC Detour Gold Corporation J 15104030

101 ALA Altagas Ltd. 10102040

102 CWT.UN Calloway Real Estate Investment Trust Units 40402060

103 MX Methanex Corporation 15101010

104 PAA Pan American Silver Corp. 15104040

105 CAE CAE Inc. 20101010

106 VSN Veresen Inc. 10102040

107 ACM.A Astral Media Inc. Cl ‘A’ Nv 25401020

108 BEI.UN Boardwalk Real Estate Investment Trust Units 40402050

109 AIM Aimia Inc. 25401010

110 BNP Bonavista Energy Corporation 10102020

111 WJA Westjet Airlines Ltd. 20302010

112 CUF.UN Cominar Real Estate Investment Trust Units 40402010

113 CAR.UN Cdn Apartment Prop Real Est Inv Tr Units 40402050

114 LUN Lundin Mining Corporation 15104020

115 BIN Progressive Waste Solutions Ltd. 20201050

116 IAG Industrial Alliance Insurance & Fin Serv Inc. 40301020

117 MBT Manitoba Telecom Services Inc. 50101020

118 IMN Inmet Mining Corporation 15104020

119 AGI Alamos Gold Inc. J 15104030

120 CWB Canadian Western Bank 40101015

121 PMZ.UN Primaris Retail Real Estate Investment Tr Un 40402060

122 FR First Majestic Silver Corp. J 15104040

123 SCL.A Shawcor Ltd. Cl ‘A’ Sv 10101020

124 PD Precision Drilling Corporation 10101010

125 AUQ Aurico Gold Inc. J 15104030

126 WPT Westport Innovations Inc. 20106010

127 ESI Ensign Energy Services Inc. 10101010

128 MDA “Macdonald, Dettwiler And Associates Ltd.” 45103010

129 MTL Mullen Group Ltd. 10101020

130 LIF.UN Labrador Iron Ore Royalty Corp. Stapled Un 15104050

131 CGX Cineplex Inc. 25401030

132 AX.UN Artis Real Estate Investment Trust Units 40402010

133 HCG Home Capital Group Inc. 40102010

134 TCW Trican Well Service Ltd. 10101020

135 AP.UN Allied Properties Real Estate Invest Trust Un 40402040

136 EMP.A Empire Company Ltd. Cl ‘A’ Nv 30101030

137 GRT Granite Real Estate Inc. 40402020

138 WFT West Fraser Timber Co. Ltd. 15105010

139 QBR.B Quebecor Inc. Cl ‘B’ Sv 25401025

140 CJR.B Corus Entertainment Inc. Cl ‘B’ Nv 25401020

141 WTE Westshore Terminals Investment Corporation 20305030

142 ATP Atlantic Power Corporation 55105010

143 RON RONA Inc. 25504030

144 GEI Gibson Energy Inc. 10102040

145 NPI Northland Power Inc. 55105010

146 JE Just Energy Group Inc. 55103010

147 CPX Capital Power Corporation 55105010

148 PJC.A Jean Coutu Group (Pjc) Inc. (The) Cl ‘A’ Sv 30101010

149 RUS Russel Metals Inc. 20107010

150 CSH.UN Chartwell Seniors Housing Reit Trust Units 40402070

151 CLS Celestica Inc. Sv 45203020

152 HBM Hudbay Minerals Inc. 15104020

153 THO Tahoe Resources Inc. J 15104040

154 STN Stantec Inc. 20202020

155 CLT Celtic Exploration Ltd. 10102020

156 FCR First Capital Realty Inc. 40403010

157 TFI Transforce Inc. 20304020

158 TIH Toromont Industries Ltd. 20106010

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159 S Sherritt International Corporation 15104020

160 PBG Petrobank Energy And Resources Ltd. 10102020

161 ASR Alacer Gold Corp. J 15104030

162 BTO B2gold Corp. J 15104030

163 LB Laurentian Bank of Canada 40101015

164 PSN Poseidon Concepts Corp. J 10101020

165 CG Centerra Gold Inc. 15104030

166 SSO Silver Standard Resources Inc. 15104040

167 DH Davis + Henderson Corporation 40201020

168 TET Trilogy Energy Corp. 10102020

169 UUU Uranium One Inc. J 10102050

170 PKI Parkland Fuel Corporation 10102030

171 AQN Algonquin Power & Utilities Corp. 55105010

172 HW Harry Winston Diamond Corporation 15104040

173 NWC North West Company Inc. (The) 30101030

174 SMF Semafo Inc. J 15104030

175 CFP Canfor Corporation 15105010

176 NG Novagold Resources Inc. J 15104030

177 NPR.UN Northern Property Rl Estate Invest Stapled Un 40402050

178 PBN Petrobakken Energy Ltd. 10102020

179 RMX Rubicon Minerals Corporation J 15104030

180 SVM Silvercorp Metals Inc. J 15104040

181 SPB Superior Plus Corp. 20107010

182 PVG Pretium Resources Inc. J 15104030

183 BIR Birchcliff Energy Ltd. 10102020

184 PSI Pason Systems Inc. 10101020

185 DC.A Dundee Corporation Cl ‘A’ Sv 40203010

186 FRU Freehold Royalties Ltd. 10102020

187 WCP Whitecap Resources Inc. J 10102020

188 CUS Canexus Corporation 15101010

189 DII.B Dorel Industries Inc. Cl ‘B’ Sv 25201020

190 PMG Petrominerales Ltd. 10102020

191 CCL.B CCL Industries Inc. Cl ‘B’ Nv 15103010

192 LNR Linamar Corporation 25101010

193 PXX Blackpearl Resources Inc. J 10102020

194 AGF.B AGF Management Ltd. Cl ‘B’ Nv 40203010

195 MFI Maple Leaf Foods Inc. 30202030

196 KGI Kirkland Lake Gold Inc. J 15104030

197 BAA Banro Corporation J 15104030

198 AR Argonaut Gold Inc. J 15104030

199 CCA Cogeco Cable Inc. Sv 25401025

200 DPM Dundee Precious Metals Inc. 15104040

201 LEG Legacy Oil + Gas Inc. 10102020

202 MIC Genworth Mi Canada Inc. 40102010

203 NSU Nevsun Resources Ltd. J 15104030

204 TDG Trinidad Drilling Ltd. 10101010

205 BCB Cott Corporation 30201030

206 EDR Endeavour Silver Corp. J 15104040

207 CLC CML Healthcare Inc. 35102015

208 EFX Enerflex Ltd. 10101020

209 CFW Calfrac Well Services Ltd. 10101020

210 CR Crew Energy Inc. 10102020

211 WJX Wajax Corporation 20107010

212 X TMX Group Inc. 40201040

213 TXG Torex Gold Resources Inc. J 15104030

214 POU Paramount Resources Ltd. Class A 10102020

215 MDI Major Drilling Group International Inc. 15104020

216 TGL Transglobe Energy Corporation J 10102020

217 RET.A Reitman’s (Canada) Ltd. Cl ‘A’ Nv 25504010

218 CS Capstone Mining Corp. J 15104020

219 ENF Enbridge Income Fund Holdings Inc. Ordinary 10102040

220 PG Premier Gold Mines Limited J 15104030

221 ARE Aecon Group Inc. 20103010

222 BDI Black Diamond Group Limited 20201070

223 OGC Oceanagold Corporation 15104030

224 FSV Firstservice Corporation Sv 40403040

225 BNK Bankers Petroleum Ltd. J 10102020

226 EXE Extendicare Inc. 35102020

227 TCL.A Transcontinental Inc. Cl ‘A’ Sv 20201010

228 NKO Niko Resources Ltd. 10102020

229 ARZ Aurizon Mines Ltd. J 15104030

230 MRE Martinrea International Inc. 25101010

231 BNE Bonterra Energy Corp. 10102020

232 NDN Nordion Inc. 35203010

233 GBU Gabriel Resources Ltd. J 15104030

234 SVY Savanna Energy Services Corp. 10101010

235 WIN Wi-Lan Inc. 45201020

236 FVI Fortuna Silver Mines Inc. 15104040

237 AAV Advantage Oil & Gas Ltd. 10102020

238 TKO Taseko Mines Limited 15104020

239 CGG China Gold International Resources Corp Ltd J 15104030

240 TCM Thompson Creek Metals Company Inc. 15104020

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241 CSI Colossus Minerals Inc. J 15104030

242 CHR.B Chorus Aviation Inc. Cl B Voting 20302010

243 DML Denison Mines Corp. 10102050

244 LSG Lake Shore Gold Corp. J 15104030

245 PDL North American Palladium Ltd. 15104040

246 SGR San Gold Corporation J 15104030

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9 BCE BCE Inc. 50101020



12 TRP Transcanada Corporation 10102040


14 ENB Enbridge Inc. 10102040







21 VRX Valeant Pharmaceuticals International, Inc. 35202010




























49 CTC.A Canadian Tire Corporation, Limited Cl ‘A’ Nv 25503020












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S&P/TSX 60 Index





5 PPL Pembina Pipeline Corporation 10102040









14 IPL.UN Inter Pipeline Fund Cl ‘A’ Lp Units 10102040



17 MEG Meg Energy Corp. 10102020













30 KEY Keyera Corp. 10102030












42 ALA Altagas Ltd. 10102040




46 CAE CAE Inc. 20101010

47 VSN Veresen Inc. 10102040





















68 MDA Macdonald, Dettwiler And Associates Ltd. 45103010













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S&P/TSX Completion Index



83 RON RONA Inc. 25504030

84 GEI Gibson Energy Inc. 10102040















































































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175 WIN Wi-Lan Inc. 45201020












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19 IMX IMAX Corporation 25401030




















39 INE Innergex Renewable Energy Inc. 55105010



42 SES Secure Energy Services Inc. J 10101020













55 GNV Genivar Inc. 20103010







62 CRR.UN Crombie Real Estate Investment Trust Units 40402010





67 CHE.UN Chemtrade Logistics Income Fund Units 15101010







74 SEA Seabridge Gold Inc. J 15104030

75 KMP Killam Properties Inc. J 40403020


77 ATA ATS Automation Tooling Systems Inc. 20106020


79 WIN Wi-Lan Inc. 45201020

80 VNR Valener Inc. 55102010

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S&P/TSX SmallCap Index

81 MSI Morneau Shepell Inc. 20202010




85 NAL Newalta Corporation 20201050

86 GC Great Canadian Gaming Corporation 25301010

87 III Imperial Metals Corp. 15104020

88 BDT Bird Construction Inc. 20103010

89 STP Southern Pacific Resource Corp. J 10102020

90 DSG Descartes Systems Group Inc. (The) 45103010

91 ECI Enercare Inc. 25302020

92 RSI Rogers Sugar Inc. 30202030

93 TBE Twin Butte Energy Ltd. J 10102020

94 FRC Canyon Services Group Inc. 10101020

95 R Romarco Minerals Inc. J 15104030

96 TS.B Torstar Corp. Cl ‘B’ Nv 25401040

97 INN.UN Innvest Real Estate Investment Trust Units 40402070



100 NWH.UN Northwest Healthcare Properties Reit Un 40402070


102 MAG Mag Silver Corp. J 15104040

103 NVA Nuvista Energy Ltd. 10102020

104 TOT Total Energy Services Inc. 10101020



107 DR Medical Facilities Corporation 35102020

108 CEU Canadian Energy Services & Technology Corp. 10101020

109 AFN AG Growth International Inc. 20106010

110 SBB Sabina Gold & Silver Corp. J 15104020

111 CF Canaccord Financial Inc. 40203020

112 SCP Sprott Resource Corp. 10102020

113 GSC Golden Star Resources Ltd. 15104030

114 LIQ Liquor Stores N.A. Ltd. 30101030

115 PBH Premium Brands Holdings Corporation 30202030

116 LW Leisureworld Senior Care Corporation 35102020

117 BXE Bellatrix Exploration Ltd. 10102020

118 NBD Norbord Inc. 15105010

119 CHL.A Canadian Helicopters Group Inc. 20302010

120 DTX Deethree Exploration Ltd. J 10102020

121 SUE Sulliden Gold Corporation Ltd. J 15104030

122 CFX Canfor Pulp Products Inc. 15105020

123 IFP.A International Forest Products Ltd. Cl ‘A’ Sv 15105010

124 HRG High River Gold Mines Ltd. 15104030

125 CAS Cascades Inc. 15103020

126 NGL Angle Energy Inc. 10102020

127 CSE Capstone Infrastructure Corporation 55105010

128 AVR Avion Gold Corporation J 15104030

129 ALS Altius Minerals Corporation 15104020

130 ATB Atrium Innovations Inc. 30302010

131 WB Whistler Blackcomb Holdings Inc. 25301030

132 ESN Essential Energy Services Ltd. 10101020

133 EGL.UN Eagle Energy Trust Units J 10102020

134 BAD Badger Daylighting Ltd. 20103010

135 AZC Augusta Resource Corporation J 15104020

136 QMI Queenston Mining Inc. 15104030


138 KGN Keegan Resources Inc. J 15104030

139 BRK Brick Ltd. (The) 25504060

140 NGQ NGEX Resources Inc. J 15104030

141 GPR Great Panther Silver Limited J 15104040

142 GMP GMP Capital Inc. 40203020

143 SW Sierra Wireless, Inc. 45201020

144 CUM Copper Mountain Mining Corporation J 15104020

145 MBC Mbac Fertilizer Corp. J 15101030

146 ZAR Zargon Oil & Gas Ltd. 10102020

147 P Primero Mining Corp. 15104030


149 GUY Guyana Goldfields Inc. J 15104030

150 CET Cathedral Energy Services Ltd. 10101010

151 RMM.UN Retrocom Mid-Market Real Estate Inv Trust Un 40402060

152 AC.B Air Canada Class ‘B’ 20302010

153 CDV Com Dev International Ltd. 45201020

154 TMB Tembec Inc. 15105020

155 WFE Westfire Energy Ltd. J 10102020

156 GS Gluskin Sheff + Associates Inc. Sv 40203010

157 PSV Pure Energy Services Ltd. 10101020

158 GW Garda World Security Corporation Cl ‘A’ J 20201080

159 DCI Directcash Payments Inc. 20201070

160 AGT Alliance Grain Traders Inc. 30202030

161 ITH International Tower Hill Mines Ltd. J 15104030

162 AXR Alexco Resource Corp. J 15104040

163 DM Duluth Metals Limited J 15104020

164 MEQ Mainstreet Equity Corp. J 40403020

165 IE Ivanhoe Energy Inc. 10102020

166 ONC Oncolytics Biotech Inc. 35201010

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167 BRD Brigus Gold Corp. 15104030

168 NDM Northern Dynasty Minerals Ltd. J 15104020

169 CUQ Churchill Corporation (The) Cl ‘A’ 20103010

170 VIC Vicwest Inc. 20102010

171 NIF.UN Noranda Income Fund Cl ‘A’ Priority Units 15104020

172 SII Sprott Inc. 40203010

173 BYD.UN Boyd Group Income Fund Trust Units 20201070

174 CTA Crocotta Energy Inc. 10102020

175 FTP Fortress Paper Ltd. Class ‘A’ 15105020

176 AVL Avalon Rare Metals Inc. J 15104020

177 RMP RMP Energy Inc. J 10102020

178 PHX PHX Energy Services Corp. 10101010

179 NCU Nevada Copper Corp. J 15104020

180 PSD Pulse Seismic Inc. 10101020

181 AAH Aastra Technologies Limited 45201020

182 ABT Absolute Software Corporation J 45103020

183 SPM Scorpio Mining Corporation J 15104040

184 GO Guide Exploration Ltd. 10102020

185 AVF Avenex Energy Corp. 10102020

186 AMM Almaden Minerals Ltd. 15104020

187 ORE Orezone Gold Corporation 15104030

188 DEE Delphi Energy Corp. 10102020

189 SVC Sandvine Corporation J 45201020

190 XRC Exeter Resource Corporation J 15104030

191 CQE Cequence Energy Ltd. 10102020

192 COA Coastal Contacts Inc. 25502020

193 CFN Carfinco Financial Group Inc. 40202010

194 GCL Colabor Group Inc. 30101020

195 RME Rocky Mountain Dealerships Inc. 20107010

196 PMT Perpetual Energy Inc. 10102020

197 MB Mega Brands Inc. 25202010

198 EXF Exfo Inc. Sv 45201020

199 PTM Platinum Group Metals Ltd. J 15104040

200 PCE Pace Oil And Gas Ltd. 10102020

201 TRZ.B Transat A.T. Inc. Class ‘B’ 25301020

202 SIL Sprott Resource Lending Corp. 40201040

203 PNP Pinetree Capital Ltd. J 40203010

204 BKX BNK Petroleum Inc. J 10102020

205 CRJ Claude Resources Inc. 15104030

206 CWX Canwel Building Materials Group Ltd. 20107010

207 URE Ur-Energy Inc. J 10102050

208 VTR Volta Resources Inc. J 15104030

209 ML Mercator Minerals Ltd. J 15104020

210 SDY Strad Energy Services Ltd. J 10101020

211 KRN Karnalyte Resources Inc. J 15101030

212 RIC Richmont Mines Inc. 15104030

213 VNP 5n Plus Inc. 45203015

214 GBG Great Basin Gold Ltd. J 15104030

215 FEL Fairborne Energy Ltd. J 10102020

216 RVM Revett Minerals Inc. J 15104020

217 DGI Data Group Inc. 20201010

218 MGO Migao Corporation 15101030

219 CHM Champion Iron Mines Limited J 15104050

220 DWI Dragonwave Inc. 45201020

221 VRO Vero Energy Inc. 10102020

222 EOM Eco Oro Minerals Corp. J 15104030

223 DNA Dalradian Resources Inc. J 15104040

224 EPS Epsilon Energy Ltd. J 10102020

225 WRN Western Copper And Gold Corporation J 15104020

226 MSV Minco Silver Corporation J 15104040

227 JAG Jaguar Mining Inc. J 15104030

228 CSF Cash Store Financial Services Inc. (The) J 40202010

229 SCC Sears Canada Inc. 25503010

230 DNT Candente Copper Corp. J 15104020

231 LIM Labrador Iron Mines Holdings Limited J 15104050

232 CDH Corridor Resources Inc. 10102020

233 SOQ Sonde Resources Corp. J 10102020

234 SWY Stornoway Diamond Corporation J 15104040

235 ST Stonegate Agricom Ltd. J 15101030

236 ORV Orvana Minerals Corp. J 15104030

237 GGA Goldgroup Mining Inc. J 15104030

238 ORA Aura Minerals Inc. J 15104030

239 AEZ Aeterna Zentaris Inc. 35201010

240 RGT Rockgate Capital Corp. J 15104020

241 GPD Golden Predator Corp. J 15104030

242 HF Hanfeng Evergreen Inc. 15101030

243 CMK Cline Mining Corporation J 15104020

244 PGD Peregrine Diamonds Ltd. J 15104040

245 SAC South American Silver Corp. J 15104020

246 RE Rock Energy Inc. J 10102020

247 TH Theratechnologies Inc. 35201010

248 XRG Xinergy Ltd. J 10102050

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249 SCS Second Wave Petroleum Inc. J 10102020

250 COM Cardiome Pharma Corp. 35202010

251 GLG GLG Life Tech Corporation J 30202030

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Consumer Discretionary





5 CTC.A Canadian Tire Corporation, Limited Cl ‘A’ Nv 25503020














Consumer Staples













Energy















15 MEG MEG Energy Corp. 10102020































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S&P/TSX Capped Sector Indices







Financials


























Health Care




4 VRX Valeant Pharmaceuticals International, Inc. 35202010


Industrials






6 CAE CAE Inc. 20101010















Information Technology




4 MDA Macdonald, Dettwiler And Associates Ltd. 45103010


6 WIN Wi-Lan Inc. 45201020

Materials

















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Telecommunication Services



3 BCE BCE Inc. 50101020



Utilities











Global Gold



3 NEM Newmont Mining Corp 15104030


5 AU Anglogold Ashanti Ltd ADR 15104030



8 GOLD Randgold Resources Ltd Spon ADR 15104030

9 GFI Gold Fields Ltd ADR 15104030


11 BVN Compania De Minas Buenaventura S.A.A. 15104030


13 RGLD Royal Gold Inc 15104030



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17 HMY Harmony Gold Mining Co ADR 15104030

18 ANV Allied Nevada Gold Corp. J 15104030




22 CEE Centamin Plc. Ordinary 15104030



25 PRU Perseus Mining Limited Ordinary J 15104030









34 CGA Cga Mining Limited Ordinary J 15104030






40 SA Seabridge Gold Inc 15104030

41 CNL Continental Gold Limited J 15104030





46 TNX Tanzanian Royalty Exploration Corporation J 15104030


48 RR Rainy River Resources Ltd. J 15104030









57 IAU Intrepid Mines Limited Ordinary J 15104030


Real Estate



















Diversified Metals & Mining












Global Mining

1 BHP BHP Billiton Ltd ADR 15104020

2 BBL BHP Billiton Plc ADR 15104020

3 RIO Rio Tinto Plc ADR 15104020


5 FCX Freeport Mcmoran Copper & Gold 15104020


7 NEM Newmont Mining Corp 15104030



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11 AU Anglogold Ashanti Ltd ADR 15104030



14 GOLD Randgold Resources Ltd Spon ADR 15104030


16 AA Alcoa Inc 15104010

17 GFI Gold Fields Ltd ADR 15104030



20 BVN Compania De Minas Buenaventura S.A.A. 15104030


22 CNX Consol Energy Inc 10102050

23 BTU Peabody Energy Corp 10102050

24 SCCO Southern Copper Corp 15104020

25 RGLD Royal Gold Inc 15104030





30 HMY Harmony Gold Mining Co ADR 15104030

31 ANV Allied Nevada Gold Corp. J 15104030


33 YZC Yanzhou Coal Mining Co H ADR 10102050


35 CMP Compass Minerals Intl 15104020





40 CDE Coeur D’alene Mines Corp 15104040

41 WLT Walter Energy Inc. 15104020


43 AWC Alumina Ltd ADR 15104010

44 HL Hecla Mining Co 15104040

45 ACH Aluminum Corporation of China Ltd A ADR 15104010



48 CEE Centamin Plc. Ordinary 15104030



51 ANR Alpha Natural Resources 10102050

52 ACI Arch Coal 10102050


54 ARLP Alliance Resource Partners 10102050

55 NRP Natural Resource Partners Lp 10102050

56 PRU Perseus Mining Limited Ordinary J 15104030

57 SWC Stillwater Mining Co 15104040



60 PDN Paladin Energy Ltd. Ordinary J 10102050


62 SXC Suncoke Energy Inc 15104020

63 CLD Cloud Peak Energy Inc 10102050




67 TIE Titanium Metals Corp 15104020




71 GSM Globe Specialty Metals Inc 15104020

72 KALU Kaiser Aluminum 15104010





77 CGA Cga Mining Limited Ordinary J 15104030


79 MUX Mcewen Mining Inc 15104040


81 ACO Amcol Intl Corp 15104020



84 MCP Molycorp Inc 15104020



87 TLH Talison Lithium Limited Ordinary 15104020



90 RTI RTI International Metals Inc 15104020

91 SA Seabridge Gold Inc 15104030

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92 SLT Sterlite Industries Indi-Adr 15104020

93 CNL Continental Gold Limited J 15104030


95 GORO Gold Resource Corp 15104030








103 MAG MAG Silver Corp. J 15104040

104 TNX Tanzanian Royalty Exploration Corporation J 15104030

105 MTRN Materion Corporation 15104020



108 RR Rainy River Resources Ltd. J 15104030

109 NOR Noranda Aluminium Holding Corp 15104010


111 ORT Orbite Aluminae Inc. Cl A J 15104010

112 ZINC Horsehead Holding Corp 15104020



115 CENX Century Aluminum Co 15104010




119 PZG Paramount Gold And Silver 15104040





124 GPR Great Panther Silver Limited J 15104040



127 KAT Katanga Mining Limited 15104020

128 AXU Alexco Resource Corp 15104040

129 ELR Eastern Platinum Limited J 15104040

130 NUS Nautilus Minerals Inc. J 15104020

131 IAU Intrepid Mines Limited Ordinary J 15104030

132 SGQ Southgobi Resources Ltd. J 10102050


Global Base Metals

1 FCX Freeport Mcmoran Copper & Gold 15104020

2 BBL BHP Billiton Plc ADR 15104020

3 BHP BHP Billiton Ltd ADR 15104020

4 RIO Rio Tinto Plc ADR 15104020



7 AA Alcoa Inc 15104010

8 SCCO Southern Copper Corp 15104020


10 CMP Compass Minerals Intl 15104020



13 WLT Walter Energy Inc. 15104020

14 AWC Alumina Ltd ADR 15104010

15 ACH Aluminum Corporation of China Ltd A ADR 15104010



18 SXC Suncoke Energy Inc 15104020

19 TIE Titanium Metals Corp 15104020

20 GSM Globe Specialty Metals Inc 15104020

21 KALU Kaiser Aluminum 15104010

22 ACO Amcol Intl Corp 15104020


24 MCP Molycorp Inc 15104020


26 TLH Talison Lithium Limited Ordinary 15104020

27 RTI Rti International Metals Inc 15104020

28 SLT Sterlite Industries Indi-Adr 15104020




32 MTRN Materion Corporation 15104020

33 NOR Noranda Aluminium Holding Corp 15104010


35 ORT Orbite Aluminae Inc. Cl A J 15104010

36 ZINC Horsehead Holding Corp 15104020

37 CENX Century Aluminum Co 15104010



40 KAT Katanga Mining Limited 15104020

41 NUS Nautilus Minerals Inc. J 15104020

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Composite Index 86359480912 16.68 716.38 44265455506 3.07 367.19 11693.11 12196.77 11475.43 11949.26 284.55 2.44 70037303580 3043547206 33930.4660 Index 67729026318 15.54 44.00 32600739153 3.10 21.18 667.48 697.08 653.20 683.47 18.01 2.71 48534368383 1562230714 1566.97MegaCap Index 49589939228 15.80 8.78 23591647144 3.01 4.18 135.79 141.71 132.80 138.75 3.36 2.48 32325246129 909081375 165.42Completion Index 18630454594 20.84 39.43 11664716353 3.00 24.69 808.60 840.72 798.13 821.86 13.92 1.72 21502935197 1481316492 1122.78SmallCap Index 1644011355 71.58 8.19 3422851299 2.91 17.05 571.92 599.93 564.91 586.18 14.28 2.50 6254152120 1181571223 791.83Income Trust Index 3641978503 12.10 15.32 2134750335 4.84 8.98 186.44 193.00 184.12 185.41 -1.05 -0.56 1612353599 61965996 443.94Equity Income Index 19455034209 22.17 4.49 24029031212 5.57 5.55 98.09 101.88 96.55 99.53 1.76 1.80 19119890980 698492568 109.02Composite Dividend Index 84348608666 15.75 5.95 44265455506 3.33 3.13 91.89 95.67 90.14 93.76 2.12 2.31 63516686765 2243732220 98.74Composite High Beta Index 6323674449 31.66 1.51 2434974127 1.22 0.58 45.67 49.93 44.61 47.70 2.21 4.86 10374555595 817682807 52.95Composite Low Volatility Index 29789418925 14.97 20.42 18671695777 4.19 12.80 306.49 312.29 303.51 305.63 -0.42 -0.14 18650360237 417866211 523.47Equity Index 82717502408 16.88 727.22 42130705171 3.02 370.40 12003.14 12523.97 11772.00 12276.78 303.77 2.54 68424949981 2981581210 33696.31Equity 60 Index 67729026318 15.54 44.32 32600739153 3.10 21.34 688.59 18.14 2.71 48534368383 1562230714 1562.51Equity Completion Index 14988476091 22.97 37.05 9529966018 2.77 23.55 850.82 16.89 2.03 19890581598 1419350496 1055.10Equity SmallCap Index 652839375 162.57 3.86 2737418757 2.58 16.18 627.14 17.13 2.81 5717542744 1148537070 720.2160 VIX 19.47 20.13 13.25 18.34 -1.30 -6.62

S&P/TSX Capped IndicesCapped Composite Index 86359480912 16.68 829.97 44265455506 3.07 425.42 13547.33 14130.85 13295.17 13844.09 329.67 2.44 70037303580 3043547206 39404.5860 Capped Index 67729026318 15.54 48.65 32600739153 3.10 23.42 738.10 770.83 722.30 755.78 19.91 2.71 48534368383 1562230714 1741.17Capped Equity Index 82717502408 16.88 842.54 42130705171 3.02 429.13 13906.53 14509.94 13638.74 14223.55 351.94 2.54 68424949981 2981581210 39132.65Cdn Dividend Aristocrats Index 536837767 18.73 11.58 432117211 4.30 9.32 217.00 221.67 213.65 216.80 0.25 0.12 23740195700 602634006 342.5960 130/30 Strategy Index 100638685496 10.61 10.07 33187760229 3.11 3.32 102.38 108.49 100.01 106.83 4.77 4.67 48534368383 1562230714 115.13Preferred Share Index 21662550 0.42 2151427402 4.90 41.98 855.79 856.93 853.45 856.18 0.14 0.02 827510012 32507501 1474.47Capped Cons. Disc. Index 3272150266 19.82 4.63 1774916224 2.74 2.51 91.31 94.21 89.78 91.85 0.85 0.93 3978744893 128466130 119.03Capped Cons. Staples Index 2901618501 15.41 14.99 786348236 1.76 4.06 226.77 234.89 225.55 231.12 4.91 2.17 2786413542 99033851 275.25Capped Divers. Metals & Mining Index 3662490706 9.68 85.25 477155354 1.35 11.11 825.12 889.40 794.69 825.64 7.44 0.91 2325010887 173226861 955.58Capped Energy Index 15464617591 18.06 13.99 8004978482 2.87 7.24 247.85 264.34 242.76 252.69 5.84 2.37 15364733162 802292138 324.49Capped Financial index 30642440298 12.54 14.10 16854979702 4.39 7.76 173.15 178.51 169.45 176.84 4.38 2.54 15439666530 356978590 262.18Capped Health Care Index 1268256252 25.75 2.62 1463898479 4.48 3.02 66.28 69.23 64.80 67.44 1.42 2.15 823867600 25025748 85.48Capped Industrials index 4258669037 20.10 5.61 2102045055 2.46 2.77 113.97 117.19 111.88 112.71 -0.90 -0.79 3665978210 158171163 138.29Capped Inform. Tech. Index 741380146 23.52 0.98 77230632 0.44 0.10 21.71 23.56 21.37 23.00 1.31 6.04 1034164056 77081198 23.39Capped Materials Index 13655025319 19.99 15.95 3703711550 1.36 4.33 298.53 325.61 291.24 318.80 19.88 6.65 16471818330 1011796181 362.10Capped Real Estate Index 5526610004 11.26 20.56 2443730672 3.93 9.09 233.31 238.92 231.17 231.43 -1.68 -0.72 2336364589 88092108 379.56Capped Telecom. Serv. Index 5152811433 14.81 7.29 3680796287 4.82 5.20 106.70 110.48 105.80 107.89 1.56 1.47 2994655438 64147348 173.52Capped Utilities Index 555234375 50.75 4.35 1348167710 4.78 10.56 224.57 229.06 220.50 220.75 -3.77 -1.68 1113493575 46172699 376.41Capped REIT Index 3182328503 11.51 14.79 1789560335 4.89 8.31 171.49 176.39 169.43 170.15 -1.47 -0.86 1360994125 51934610 341.17

S&P/TSX Global IndicesGlobal Gold Index 3475425268 1.47 4.61 286.60 318.56 278.18 314.48 26.17 9.08 344.26Global Gold Index (USD) 3475425268 1.45 5.35 330.70 372.32 321.95 369.29 35.95 10.78 404.26Global Mining Index 14860959056 2.36 1.96 80.81 86.59 79.08 83.02 2.50 3.10 90.34Global Mining Index (USD) 14860959056 2.33 2.08 85.44 92.78 83.70 89.33 4.02 4.71 101.33Global Base Metals Index 8444681241 2.61 2.76 106.78 112.48 103.52 105.48 -0.45 -0.42 111.28Global Base Metals Index (USD) 8444681241 2.58 3.16 121.77 130.49 118.28 122.44 1.38 1.14 129.16Equal Weight Global Base Metals Index 4503462831 1.45 2.60 174.95 187.78 171.39 179.34 5.34 3.07 198.57Equal Weight Global Base Metals Cdn Hedged Index 4503462831 184.17 7.01 3.96 203.91North Amer. Pref. Stock Index (Price Ret.) (Cdn) 12200540117 5.89 42.39 722.94 724.42 716.72 719.38 -2.28 -0.32 1262.59North Amer. Pref. Stock Index (Price Ret.) (Cdn Hdg.) 12200540117 825.23 3.92 0.48 1441.89North Amer. Pref. Stock Index(Net Total Ret.) (Cdn Hdg.) 12200540117 1374.03 12.64 0.93North Amer. Pref. Stock Index (Net Total Ret.) (Cdn) 12200540117 1202.63 1.63 0.14North Amer. Pref. Stock Index (Price Ret.) (USD) 12200540117 5.81 57.16 970.62 984.14 968.08 983.01 12.09 1.25 1725.28North Amer. Pref. Stock Index (Net Total Ret.) (USD) 12200540117 1643.35 27.52 1.70

S&P/TSX Equal Weight IndicesDiver. Banks Index 1024167823 10.12 19.63 462300645 4.46 8.86 195.31 200.90 191.89 198.60 4.11 2.11 11727836273 190560313 297.1760 Equal Weight Index 53396147940 19.74 5.32 30871516743 2.93 3.07 102.29 107.40 100.17 104.94 2.93 2.87 48534368383 1562230714 111.68Composite Equal Weight Index 44018052 23.14 4.61 28926977 2.84 3.03 103.99 109.15 102.41 106.66 2.84 2.74 70037303580 3043547206 132.41Oil & Gas Index 11948252772 22.17 13.74 9470632248 3.58 10.89 299.84 315.12 293.87 304.52 5.84 1.96 11355218605 423872703 400.26

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Monthly Summary AUGUST 2012

S&P/TSX MAJOR INDICESLatest 12 Earnings Indicated Dividends12 Month Adjust. Dividends Adjust. Total

S&P/TSX Earnings P/E to Index Per Year Yield to Index Net % Total Total returnIndex Names $ Ratio $ $ % $ Open High Low Close Change Change Value Volume Index

S&P/TSX Composite - Sectors/Industries60 Shariah Index 29999410200 14.28 7.50 8558471206 2.00 2.14 102.48 109.97 100.01 107.02 4.81 4.71 22106025598 789152446 113.05Clean Technology Index -344459506 -4.62 225218368 2.77 3.02 107.78 111.79 107.37 109.04 1.10 1.02 241678168 28081562 118.08Energy* 18868823279 19.97 132.31 11699311515 3.10 82.04 2642.26 31.04 1.19 19392136816 988582190 3421.01Energy** 18868823279 19.97 132.31 11699311515 3.10 82.04 2642.26 31.04 1.19 19392136816 988582190 3421.01Energy Equip. & Services*** 1282291629 11.41 119.14 418405682 2.86 38.87 1359.03 7.76 0.57 762736868 61695591 1672.28Oil & Gas Drilling**** 601747691 8.85 100.24 108023814 2.03 17.99 887.21 -16.31 -1.81 279000225 31720210 1133.59Oil & Gas Equip. & Services**** 680543939 13.67 143.27 310381868 3.34 65.34 1958.04 38.21 1.99 483736643 29975381 2354.37Oil Gas & Consumable Fuels*** 17586531650 20.59 134.04 11280905833 3.11 85.98 2760.42 33.10 1.21 18629399948 926886599 3583.48Integrated Oil & Gas**** 7758523545 11.83 266.37 1951902644 2.13 67.01 3151.91 80.78 2.63 3574394660 111337565 3700.78Oil & Gas Exploration & Production**** 6423802416 26.90 92.43 5634670156 3.26 81.08 2486.82 57.86 2.38 11027601634 629258982 3299.47Oil & Gas Refining & Marketing**** 157996760 28.77 76.43 223571760 4.92 108.15 2199.08 47.18 2.19 270228478 9416488 3647.30Oil & Gas Storage & Transportation**** 2889091920 28.72 64.90 3312658874 3.99 74.41 1863.87 -53.03 -2.77 3094369693 88648633 2557.80Coal & Consumable Fuels**** 357117009 28.06 23.30 158102400 1.58 10.32 653.89 15.12 2.37 662805483 88224931 690.63Materials* 13655025319 19.99 146.47 3703711550 1.36 39.73 2927.41 182.55 6.65 16471818330 1011796181 3306.50Materials** 13655025319 19.99 146.47 3703711550 1.36 39.73 2927.41 182.55 6.65 16471818330 1011796181 3306.50Chemicals*** 4254203194 12.62 372.78 765262335 1.43 67.06 4704.23 -267.93 -5.39 3127063566 58412286 5237.30Commodity Chemicals**** 222810266 16.56 72.71 134646630 3.65 43.94 1204.15 51.05 4.43 152322076 8454991 1557.36Fertilizers & Agricultural Chemicals**** 4031392928 12.40 468.56 630615704 1.26 73.29 5810.83 -373.56 -6.04 2974741490 49957295 6362.56Containers & Packaging*** 70539590 13.15 132.00 20007593 2.16 37.44 1736.22 72.96 4.39 11775320 321658 2082.33Metal & Glass Containers**** 70539590 13.15 170.65 20007593 2.16 48.40 2244.47 94.32 4.39 11775320 321658 2680.22Metals & Mining*** 9346094677 23.07 139.76 2901834128 1.35 43.39 3224.77 297.15 10.15 13181348171 945640167 3639.60Diver. Metals & Mining**** 3869188108 9.04 702.48 577683512 1.65 104.88 6352.00 13.19 0.21 2325010887 173226861 7321.59Gold**** 4849527164 31.95 81.90 2072700941 1.34 35.00 2616.34 276.44 11.81 9431679892 695862390 2853.42Precious Metals & Minerals**** 475699405 50.22 41.48 187449675 0.78 16.34 2082.83 315.88 17.88 1307339746 72871418 2172.14Steel**** 151680000 12.22 763.61 64000000 3.45 322.20 9330.82 -973.04 -9.44 117317647 3679498 13541.30Paper & Forest Products*** -15812141 -1.43 16607494 0.63 1.50 240.30 15.06 6.69 151631273 7422070 280.13Forest Products**** -15812141 -5.01 16607494 0.63 5.26 840.82 52.68 6.68 151631273 7422070 1007.39Industrials* 4691306774 18.43 76.20 1939193322 2.24 31.50 1404.06 -0.99 -0.07 3665978210 158171163 1708.12Capital Goods** 1313208566 18.33 27.07 681402986 2.83 14.05 496.35 -21.35 -4.12 1287444519 106639849 604.95Aerospace & Defense*** 802444822 9.64 21.63 200516074 2.59 5.40 208.43 -4.55 -2.14 323757785 70326974 246.79Aerospace & Defense**** 802444822 9.64 21.63 200516074 2.59 5.40 208.43 -4.55 -2.14 323757785 70326974 246.79Constr. & Engineering*** 366411840 16.31 261.77 148535520 2.49 106.11 4268.86 -479.65 -10.10 456111675 14879102 4887.05Constr. & Engineering**** 366411840 16.31 261.77 148535520 2.49 106.11 4268.86 -479.65 -10.10 456111675 14879102 4887.05Machinery*** 21582474 149.15 11.10 31010112 0.96 15.95 1656.23 -104.02 -5.91 121802744 4114215 1892.76Constr. Farm Mach. & Heavy Trucks**** 21582474 149.15 35.52 31010112 0.96 51.04 5298.68 -332.79 -5.91 121802744 4114215 6429.46Trading Companies & Distributors*** 122769430 58.21 43.75 301341280 4.22 107.39 2546.70 2.54 0.10 385772316 17319558 3764.11Trading Companies & Distributors**** 122769430 58.21 43.75 301341280 4.22 107.39 2546.70 2.54 0.10 385772316 17319558 3764.11Commercial & Prof. Services** -228329748 -25.03 154892297 3.05 16.98 556.51 8.07 1.47 160279559 7826942 722.87Commercial Services & Supplies*** -247541808 -25.41 127446497 3.51 13.08 373.01 -5.31 -1.40 99087569 5886101 499.34Commercial Printing**** -81659892 -49.05 39489022 5.91 23.72 401.17 3.68 0.93 18221117 1879877 511.64Environmental & Facilities Services**** -203781708 -46.72 65217600 2.86 14.95 522.23 -14.42 -2.69 51695500 2608078 783.97Diver. Support Services**** 37899792 18.16 5.38 22739875 3.30 3.23 97.76 0.72 0.74 29170952 1398146 98.56Prof. Services*** 19212060 75.12 1.37 27445800 1.90 1.95 102.77 8.93 9.52 61191990 1940841 103.81Research & Consulting Services**** 19212060 75.12 1.37 27445800 1.90 1.95 102.77 8.93 9.52 61191990 1940841 103.81Transportation** 3606427956 15.89 265.62 1102898039 1.93 81.23 4219.51 66.35 1.60 2218254132 43704372 5114.22Airlines*** 269440850 10.35 39.89 118287080 4.24 17.51 413.02 15.50 3.90 147506396 12315972 492.16Airlines**** 269440850 10.35 39.89 118287080 4.24 17.51 413.02 15.50 3.90 147506396 12315972 492.16Road & Rail*** 3298737961 16.04 330.76 902621139 1.71 90.50 5304.27 78.35 1.50 2033294116 29916703 6392.47Railroads**** 3201036510 16.10 334.87 863838884 1.68 90.37 5392.52 78.94 1.49 1876307043 21384821 6432.24Trucking**** 97701451 13.85 80.49 38782255 2.87 31.95 1114.57 22.12 2.02 156987073 8531882 1862.15Transportation Infrastructure*** 38249145 41.82 51.47 81989820 5.13 110.33 2152.54 19.77 0.93 37453620 1471697 3989.72Marine Ports & Services**** 38249145 41.82 55.60 81989820 5.13 119.17 2325.01 21.35 0.93 37453620 1471697 4309.40Consumer Discretionary* 3272150266 19.82 50.93 1774916224 2.74 27.63 1009.45 9.40 0.94 3978744893 128466130 1305.53Automobiles & Components** 1264094364 9.11 131.60 267722883 2.33 27.87 1198.31 56.49 4.95 564745031 19518035 1485.26Auto Components*** 1264094364 9.11 131.60 267722883 2.33 27.87 1198.31 56.49 4.95 564745031 19518035 1485.26Auto Parts & Equip.**** 1264094364 9.11 131.60 267722883 2.33 27.87 1198.31 56.49 4.95 564745031 19518035 1485.26Consumer Durables & Apparel** 210790446 21.65 96.13 69636770 1.53 31.76 2081.63 152.65 7.91 334923962 11055992 2169.52Household Durables*** 97772196 9.52 127.03 33658078 3.62 43.73 1209.33 179.09 17.38 26016137 873054 1352.35Home Furnishings**** 97772196 9.52 177.32 33658078 3.62 61.04 1688.14 250.00 17.38 26016137 873054 1887.78Textiles Apparel & Luxury Goods*** 113018250 32.15 124.52 35978692 0.99 39.64 4003.35 216.91 5.73 308907825 10182938 4082.84Apparel Access. & Luxury Goods**** 113018250 32.15 124.52 35978692 0.99 39.64 4003.35 216.91 5.73 308907825 10182938 4082.84Consumer Services** 400531930 19.38 70.80 130913160 1.69 23.14 1371.88 -97.24 -6.62 505930851 9961117 1563.59Hotels Restaurants & Leisure*** 400531930 19.38 73.52 130913160 1.69 24.03 1424.65 -100.98 -6.62 505930851 9961117 1567.32Restaurants**** 400531930 19.38 87.18 130913160 1.69 28.49 1689.28 -119.74 -6.62 505930851 9961117 1822.33Media** 756557023 37.94 17.44 1115465663 3.89 25.72 661.80 3.95 0.60 1780408187 60514888 938.56Media*** 756557023 37.94 17.44 1115465663 3.89 25.72 661.80 3.95 0.60 1780408187 60514888 938.56Advertising**** -27508480 -11.68 110033920 4.41 46.72 1058.39 84.67 8.70 103154602 7480679 1382.29Broadcasting**** 294485526 14.12 140.67 67059878 1.61 32.03 1986.03 -31.55 -1.56 741487475 16472202 2353.11

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Latest 12 Earnings Indicated Dividends12 Month Adjust. Dividends Adjust. Total


Cable & Satellite**** 843645835 11.61 7.47 384683037 3.93 3.40 86.71 1.99 2.35 452489332 19783182 100.88Movies & Entertainment**** 75037380 24.19 48.08 82358100 4.54 52.77 1162.90 -9.77 -0.83 58053777 1953693 2009.53Publishing**** -429103238 -12.31 471330727 4.51 13.52 299.47 -4.92 -1.62 425223001 14825132 477.13Retailing** 640176503 19.24 133.97 191177748 1.55 40.01 2577.34 21.97 0.86 792736863 27416098 3036.46Multiline Retail*** 677380390 14.77 220.10 127276336 1.27 41.36 3251.59 50.58 1.58 529756773 8071821 3856.05General Merchandise Stores**** 677380390 14.77 330.77 127276336 1.27 62.15 4886.53 76.01 1.58 529756773 8071821 5764.66Specialty Retail*** -37203887 -14.06 63901412 2.77 24.15 872.65 -19.16 -2.15 262980090 19344277 1045.67Apparel Retail**** 41443793 17.61 39.89 46697232 6.40 44.94 702.25 28.09 4.17 12806658 1030916 952.73Home Improvement Retail**** -78647680 -44.29 17204180 1.09 9.69 889.27 -44.99 -4.82 250173431 18313361 906.82Consumer Staples* 2901618501 15.41 127.89 786348236 1.76 34.66 1971.35 41.89 2.17 2786413542 99033851 2336.66Food & Staples Retailing** 2293290032 13.78 133.80 607370009 1.92 35.44 1844.04 59.79 3.35 1755902883 41998450 2173.37Food & Staples Retailing*** 2293290032 13.78 133.80 607370009 1.92 35.44 1844.04 59.79 3.35 1755902883 41998450 2173.37Drug Retail**** 879637800 11.72 85.57 252047200 2.44 24.52 1003.02 11.24 1.13 574008897 15341872 2447.93Food Retail**** 1413652232 15.06 124.09 355322809 1.67 31.19 1869.22 79.81 4.46 1181893986 26656578 2222.87Food Beverage & Tobacco** 608328470 21.57 109.40 178978226 1.36 32.19 2359.59 -13.41 -0.57 1030510659 57035401 2856.98Beverages*** 36841239 21.03 4.23 0 0.00 0.00 88.96 -3.94 -4.24 47063478 5582696 88.96Soft Drinks**** 36841239 21.03 4.23 0 0.00 0.00 88.96 -3.94 -4.24 47063478 5582696 88.96Food Products*** 571487231 21.60 106.19 178978226 1.45 33.26 2294.16 -7.49 -0.33 983447181 51452705 2712.09Agricultural Products**** 278796000 21.52 84.37 55759200 0.93 16.87 1815.62 9.00 0.50 694360995 43000867 1969.79Packaged Foods & Meats**** 292691231 21.68 123.96 123219026 1.94 52.19 2687.99 -29.65 -1.09 289086185 8451838 3305.40Health Care* 362064780 72.58 11.19 163455287 0.62 5.05 812.40 26.66 3.39 823867600 25025748 1015.39Health Care Equip. & Services** 295297980 34.54 97.13 138989302 1.36 45.72 3354.77 -1.93 -0.06 294149971 13902720 4514.93Health Care Providers & Services*** 295297980 34.54 23.35 138989302 1.36 10.99 806.39 -0.47 -0.06 294149971 13902720 1302.76Health Care Services**** 241915560 39.36 18.17 67812742 0.71 5.09 715.22 -2.48 -0.35 262610922 9853371 1171.69Health Care Facilities**** 53382420 12.68 8.65 71176560 10.51 11.54 109.75 4.39 4.17 31539049 4049349 111.73PharmaceuticalsBiotech. & Life Sciences** 66766800 240.83 2.45 24465985 0.15 0.90 591.02 31.92 5.71 529717629 11123028 721.89Pharmaceuticals*** 61188600 252.35 4.38 0 0.00 0.00 1104.65 58.44 5.59 523584800 10507559 1505.00Pharmaceuticals**** 61188600 252.35 4.38 0 0.00 0.00 1104.65 58.44 5.59 523584800 10507559 1505.00Life Sciences Tools & Services*** 5578200 114.44 3.69 24465985 3.83 16.18 422.16 34.02 8.76 6132829 615469 451.54Life Sciences Tools & Services**** 5578200 114.44 3.69 24465985 3.83 16.18 422.16 34.02 8.76 6132829 615469 451.54Financials* 36066652428 12.38 132.31 19214467090 4.30 70.49 1637.96 33.39 2.08 17776031119 445070698 2422.08Banks** 28201411053 10.58 189.26 12930776209 4.33 86.78 2003.16 57.27 2.94 11969705431 198509447 3040.87Commercial Banks*** 27861402750 10.62 188.55 12852118920 4.34 86.97 2002.44 55.71 2.86 11825528173 193461975 3042.68Diver. Banks**** 27564601750 10.61 188.07 12756136920 4.36 87.03 1996.16 55.22 2.85 11727836273 190560313 3036.48Regional Banks**** 296801000 11.22 227.01 95982000 2.88 73.41 2547.25 105.90 4.34 97691900 2901662 3244.48Thrifts & Mortgage Finance*** 340008303 7.59 217.24 78657289 3.05 50.26 1649.55 192.75 13.23 144177258 5047472 1895.77Thrifts & Mortgage Finance**** 340008303 7.59 217.24 78657289 3.05 50.26 1649.55 192.75 13.23 144177258 5047472 1895.77Diver. Financials** 717486459 21.04 85.95 586454153 3.88 70.25 1808.50 6.01 0.33 958521128 30365163 2662.41Diver. Financial Services*** -28422888 3.85 -12.17 107088808 2.00 45.84 2289.10 68.26 3.07 413799910 11035097 3020.73Other Diver. Financial Services**** 65274766 17.94 107.03 73448920 6.27 120.43 1920.08 147.62 8.33 64897031 3361897 3763.77Multi-Sector Holdings**** -129251522 2.70 -51.50 9738128 0.28 3.88 1367.20 20.82 1.55 81698597 2115800 1398.08Specialized Finance**** 35553868 20.95 109.55 23901760 3.21 73.65 2294.59 16.11 0.71 267204281 5557400 3139.30Capital Markets*** 745909347 13.07 111.94 479365345 4.92 71.94 1463.17 -24.36 -1.64 544721218 19330066 2136.31Asset Manage. & Custody Banks**** 745909347 13.07 123.40 479365345 4.92 79.31 1612.96 -26.86 -1.64 544721218 19330066 2349.85Insurance** 1723542786 41.02 18.54 3337749340 4.72 35.91 760.54 10.59 1.41 2511439971 128103980 1055.41Insurance*** 1723542786 41.02 18.54 3337749340 4.72 35.91 760.54 10.59 1.41 2511439971 128103980 1055.41Life & Health Insurance**** 1039117424 53.45 12.54 2934415319 5.28 35.40 670.00 20.27 3.12 2073230917 122686532 946.40Multi-Line Insurance**** 201188942 36.65 49.45 196047621 2.66 48.18 1812.20 -30.91 -1.68 126674137 337046 2165.95Property & Casualty Insurance**** 483236420 16.11 159.84 207286400 2.66 68.57 2575.48 -188.56 -6.82 311534918 5080402 3125.61Real Estate** 5424212130 11.47 201.35 2359487388 3.79 87.59 2309.50 -15.95 -0.69 2336364589 88092108 3638.62Real EstateInvestment Trusts (Reits)*** 3331942693 11.49 122.10 1882128839 4.91 68.97 1403.33 -11.72 -0.83 1431779516 53908371 2179.19Diver. Reits**** 867193626 13.31 101.17 574231270 4.97 66.99 1347.00 -4.41 -0.33 466813063 18512547 1958.19Industrial REITs**** 149614190 11.19 8.91 92568504 5.53 5.51 99.72 -0.28 -0.28 70785391 1973761 101.09Office Reits**** 286410200 17.45 84.00 262542444 5.25 77.00 1465.53 5.04 0.35 226737117 6502344 1731.47Residential Reits**** 786876036 7.41 276.52 227325293 3.90 79.89 2049.93 -3.92 -0.19 150979329 4107208 2865.05Retail Reits**** 1270904242 10.03 125.95 647011209 5.08 64.12 1262.77 -32.55 -2.51 445708124 15950764 1935.70Specialized Reits**** -29055600 -12.01 78450120 5.22 32.42 621.31 18.61 3.09 70756491 6861747 1115.38Real Estate Manage. & Develop.*** 2092269437 11.43 188.83 477358549 2.00 43.08 2158.66 -9.91 -0.46 904585073 34183737 2937.83Diver. Real Estate Activities**** 1322008720 14.86 152.39 357687363 1.82 41.23 2265.28 2.56 0.11 676321391 20907123 3039.38Real Estate Operating Companies**** 715896315 5.01 14.93 119671186 3.34 2.50 74.74 -2.71 -3.50 216847025 12860707 90.49Real Estate Services**** 54364401 12.57 12.16 0 0.00 0.00 152.86 -0.45 -0.29 11416657 415907 152.86Information Technology* 697522054 24.61 3.94 58375480 0.34 0.33 96.96 4.82 5.23 1034164056 77081198 97.87Software & Services** 591596600 20.22 73.85 41367300 0.35 5.16 1493.42 147.51 10.96 618641772 19487511 1527.95Internet Software & Services*** 126181160 24.42 17.73 0 0.00 0.00 432.84 62.74 16.95 177521512 3425666 433.29Internet Software & Services**** 126181160 24.42 17.73 0 0.00 0.00 432.84 62.74 16.95 177521512 3425666 433.29It Services*** 391590720 17.88 213.45 0 0.00 0.00 3815.39 312.76 8.93 369063023 14829357 3815.39It Consulting & Other Services**** 391590720 17.88 191.85 0 0.00 0.00 3429.33 281.12 8.93 369063023 14829357 3429.33

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Software*** 73824720 25.50 80.31 41367300 2.20 45.00 2047.55 145.38 7.64 72057237 1232488 2210.88Application Software**** 73824720 25.50 81.49 41367300 2.20 45.66 2077.57 147.52 7.64 72057237 1232488 2243.29Technology Hardware & Equip.** 105925454 49.10 0.62 17008180 0.33 0.10 30.39 -1.62 -5.06 415522284 57593687 30.58Communications Equip.*** -60537970 -0.27 17008180 0.46 0.08 16.47 -1.26 -7.11 365419903 51050581 17.56Communications Equip.**** -60537970 -0.27 17008180 0.46 0.08 16.40 -1.26 -7.13 365419903 51050581 17.50Electronic Equip.Instruments & Comp.*** 166463424 8.90 25.16 0 0.00 0.00 223.90 1.45 0.65 50102381 6543106 226.73Electronic Manufacturing Services**** 166463424 8.90 97.51 0 0.00 0.00 867.92 5.64 0.65 50102381 6543106 875.72Telecom. Services* 5289083136 14.49 71.85 3577509093 4.67 48.60 1041.00 14.50 1.41 2994655438 64147348 1640.60Telecom. Services** 5289083136 14.49 71.85 3577509093 4.67 48.60 1041.00 14.50 1.41 2994655438 64147348 1640.15Diver. Telecom. Services*** 4064654736 14.69 66.57 2905774068 4.87 47.59 978.16 14.27 1.48 2302285575 46869209 1616.20Integrated Telecom. Services**** 4064654736 14.69 72.57 2905774068 4.87 51.88 1066.24 15.55 1.48 2302285575 46869209 1762.60Wireless Telecom. Services*** 1224428400 13.81 48.03 671735025 3.97 26.35 663.31 7.67 1.17 692369863 17278139 789.35Wireless Telecom. Services**** 1224428400 13.81 48.03 671735025 3.97 26.35 663.31 7.67 1.17 692369863 17278139 789.35Utilities* 555234375 50.75 37.49 1348167710 4.78 91.03 1902.62 -32.45 -1.68 1113493575 46172699 3214.39Utilities** 555234375 50.75 37.49 1348167710 4.78 91.03 1902.62 -32.45 -1.68 1113493575 46172699 3214.39Electric Utilities*** 553016320 18.81 121.35 393902400 3.79 86.43 2282.37 -68.01 -2.89 363125052 10723837 3725.94Electric Utilities**** 553016320 18.81 121.35 393902400 3.79 86.43 2282.37 -68.01 -2.89 363125052 10723837 3725.94Multi-Utilities*** 619845608 14.01 149.80 332659057 3.83 80.40 2099.26 -10.35 -0.49 394683345 11347246 3287.72Multi-Utilities**** 619845608 14.01 149.80 332659057 3.83 80.40 2099.26 -10.35 -0.49 394683345 11347246 3287.72Indep. Power Prod.& Energy Traders*** -617627553 46.98 -61.00 621606253 6.84 61.40 897.78 -12.62 -1.39 355685178 24101616 1387.10Indep. Power Prod.& Energy Traders**** -617627553 46.98 -61.00 621606253 6.84 61.40 897.78 -12.62 -1.39 355685178 24101616 1387.10

S&P/TSX Equity - SectorsEnergy* 18560853279 20.00 139.98 11418121515 3.08 86.11 2799.58 31.42 1.14 19258094988 982230302 3332.92Materials* 13503345319 20.07 139.21 3639711550 1.34 37.52 2794.57 177.45 6.78 16354500683 1008116683 3127.55Industrials* 4691306774 18.43 79.33 1939193322 2.24 32.79 1461.68 -1.04 -0.07 3665978210 158171163 1734.18Consumer Discretionary* 3272150266 19.82 55.70 1774916224 2.74 30.22 1104.05 10.27 0.94 3978744893 128466130 1360.94Consumer Staples* 2901618501 15.41 128.39 786348236 1.76 34.79 1978.99 42.04 2.17 2786413542 99033851 2331.07Health Care* 362064780 72.58 11.71 163455287 0.62 5.29 849.70 27.88 3.39 823867600 25025748 1029.04Financials* 32884323924 12.46 129.62 17424906755 4.25 68.69 1615.65 37.12 2.35 16415036995 393136088 2364.13Information Technology* 697522054 24.61 3.86 58375480 0.34 0.32 95.07 4.72 5.22 1034164056 77081198 95.76Telecom. Services* 5289083136 14.49 73.97 3577509093 4.67 50.03 1071.66 14.91 1.41 2994655438 64147348 1660.43Utilities* 555234375 50.75 41.84 1348167710 4.78 101.58 2123.10 -36.22 -1.68 1113493575 46172699 3381.04

S&P/TSX Equity Income - SectorsEnergy 5868564650 22.14 4.29 7925465911 6.10 5.79 94.91 1.70 1.82 5437715176 248979853 104.61Materials 56759903 45.53 2.52 182700112 7.07 8.11 114.67 -2.07 -1.77 32471061 4214194 124.77Industrials -250157623 -1.36 1106532039 6.71 5.99 89.32 2.05 2.35 272186076 17499481 101.31Consumer Discretionary 924265556 58.71 1.35 2542103056 4.68 3.70 79.00 1.23 1.58 919889678 41328769 86.36Consumer Staples 162868325 17.71 6.00 138838572 4.81 5.12 106.35 0.20 0.19 10960431 509493 116.09Health Care 245550696 17.74 4.44 303684341 6.97 5.49 78.71 -0.68 -0.86 105046827 12312842 87.84Financials 9489506617 13.79 7.24 6600337442 5.05 5.03 99.77 2.48 2.55 10027074044 296036125 108.50Telecom. Services 4250563910 14.26 8.75 3037248660 5.01 6.25 124.75 2.68 2.20 1882583548 46669633 135.04Utilities -1292887826 161.73 -3.84 2192121079 7.49 6.51 86.93 -1.25 -1.42 431964138 30942178 96.50

S&P/TSX Composite Dividend - SectorsEnergy 18825588857 18.66 4.75 11699311515 3.33 2.95 88.61 1.19 1.36 17471644443 712029442 93.32Materials 12755890102 18.03 4.32 3703711550 1.61 1.25 77.79 4.67 6.39 13804893422 590988366 79.39Industrials 4760816504 17.76 6.11 1939193322 2.29 2.49 108.42 0.13 0.12 3581505057 155857551 112.45Consumer Discretionary 3209089266 20.00 4.61 1774916224 2.76 2.55 92.13 0.90 0.99 3921908533 121439477 96.95Consumer Staples 2864777262 15.34 7.69 786348236 1.79 2.11 117.93 2.64 2.29 2739350064 93451155 121.67Health Care 129037380 16.17 5.17 163455287 7.83 6.55 83.64 0.27 0.32 105046827 12312842 92.81Financials 35898630635 12.39 8.03 19214467090 4.32 4.30 99.55 2.03 2.08 17687556589 441183204 106.76Information Technology 60461150 41.38 2.53 58375480 2.33 2.44 104.70 5.65 5.70 96632816 6150136 107.18Telecom. Services 5289083136 14.49 8.43 3577509093 4.67 5.70 122.13 1.70 1.41 2994655438 64147348 131.35Utilities 555234375 50.75 1.95 1348167710 4.78 4.73 98.93 -1.69 -1.68 1113493575 46172699 107.23

*Sector**Industry Group***Industry****Sub Industry

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S&P/TSX 60 INDEXDAILY LEVELS FOR THE MONTH OF AUGUST 2012


August 01 667.33 661.30 663.08 88,203,391 1,517.23

02 662.34 653.20 656.08 85,020,697 1,501.20

03 667.39 656.08 665.53 67,509,423 1,522.82

07 678.28 665.88 677.43 82,952,131 1,550.06

08 678.91 671.58 671.77 94,186,156 1,537.18

09 677.84 671.72 675.64 73,610,093 1,546.05

10 678.75 673.63 678.67 68,938,953 1,552.98

13 680.08 673.00 675.59 59,113,883 1,546.31

14 679.86 675.59 677.29 61,329,017 1,550.22

15 680.53 676.53 679.83 83,129,620 1,556.31

16 687.44 679.83 687.44 67,197,447 1,573.79

17 690.95 687.54 690.95 57,168,369 1,582.31

20 691.82 687.69 690.31 52,546,225 1,580.83

21 697.08 690.31 691.98 75,249,347 1,584.83

22 692.75 686.73 691.88 71,444,787 1,584.62

23 691.87 685.37 687.41 76,216,329 1,574.67

24 692.40 685.92 689.09 58,338,707 1,578.51

27 690.37 687.00 688.26 47,234,590 1,576.97

28 690.92 685.90 686.30 77,462,618 1,572.52

29 688.17 683.37 687.44 62,763,950 1,575.67

30 687.22 679.98 681.18 67,392,620 1,561.72

31 687.45 680.20 683.47 85,222,361 1,566.97

S&P/TSX 60 INDEXMONTHLY AND YEARLY HIGHS AND LOWS

(Based on Closing Indices)

Stock Price Index Total Return Index

2012 High Low Close High Low Close

August 691.98 656.08 683.47 1584.83 1501.20 1566.97

July 682.23 652.98 665.46 1558.53 1492.00 1522.66

June 674.67 645.46 663.62 1537.37 1468.09 1515.07

May 701.27 640.57 656.50 1591.69 1455.07 1493.21

April 714.73 680.21 699.79 1619.61 1541.67 1588.33

March 724.34 699.44 706.96 1634.56 1578.78 1601.02

February 725.21 702.33 718.86 1636.13 1583.39 1621.80

January 716.37 693.72 709.18 1613.09 1561.16 1598.24

2011

December 689.70 654.07 680.87 1546.58 1468.51 1531.30

November 710.45 647.55 695.49 1589.46 1457.77 1558.58

October 714.46 642.34 698.04 1598.40 1434.97 1561.65

September 726.55 653.30 667.08 1617.72 1456.34 1489.31

2012 725.21 640.57 N/A 1636.13 1455.07 N/A

2011 819.25 642.34 680.87 1802.75 1434.97 1531.30

2010 768.65 648.53 768.65 1684.21 1386.76 1684.21

2009 701.36 458.13 693.23 1492.55 952.57 1479.42

2008 900.93 463.57 541.82 1834.01 955.09 1121.27

2007 848.82 716.27 808.53 1703.21 1413.95 1628.96

2006 749.51 615.86 742.77 1477.08 1202.22 1465.66

2005 637.60 498.36 634.72 1235.55 948.12 1229.95

2004 514.80 449.51 511.91 978.71 843.98 973.90

2003 461.33 355.12 458.72 860.37 651.11 855.49

2002 455.04 319.25 373.15 816.85 580.12 681.59

2001 556.77 377.99 442.55 980.20 673.16 792.51

2000 695.69 476.27 528.72 1218.28 827.52 930.36

1999 502.07 358.66 495.86 872.15 613.67 861.55

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S&P/TSX SMALLCAP INDEX

DAILY LEVELS FOR THE MONTH OF AUGUST 2012


August 01 571.95 568.44 569.05 42,738,048 767.25

02 569.86 564.91 564.91 35,930,021 761.67

03 572.44 565.53 572.00 36,579,334 771.23

07 579.45 572.03 579.11 50,340,666 780.82

08 582.21 578.98 578.98 57,915,373 780.64

09 582.68 578.99 582.22 57,529,443 785.01

10 582.20 579.96 580.44 49,651,462 782.62

13 582.27 577.86 578.61 46,305,824 780.18

14 579.65 578.10 578.10 76,599,395 779.48

15 579.20 576.74 579.00 79,699,227 780.71

16 585.04 578.98 585.04 76,365,356 788.85

17 588.63 584.99 588.38 64,027,809 793.35

20 588.97 586.60 588.60 42,935,388 793.69

21 597.21 588.65 595.43 71,114,809 802.96

22 597.44 593.10 597.35 56,079,670 805.60

23 599.93 595.73 596.18 65,770,461 804.18

24 597.24 593.81 597.08 39,300,982 805.39

27 597.54 593.53 593.62 36,966,295 800.73

28 593.63 589.57 589.57 45,113,524 795.26

29 589.59 584.47 585.05 44,780,783 790.30

30 585.03 576.96 576.96 49,540,735 779.37

31 586.24 576.66 586.18 56,286,618 791.83

S&P/TSX COMPLETION INDEX

DAILY LEVELS FOR THE MONTH OF AUGUST 2012


August 01 808.63 803.75 803.90 68,458,234 1,095.84

02 804.87 798.13 798.13 64,714,340 1,087.98

03 807.57 799.78 807.18 58,305,372 1,100.31

07 819.93 807.30 819.64 68,899,037 1,117.32

08 820.91 817.08 817.08 71,967,753 1,113.90

09 824.52 817.86 824.12 71,788,651 1,123.51

10 824.22 819.98 822.61 62,548,249 1,121.44

13 823.97 817.75 819.23 67,436,837 1,116.96

14 821.02 817.57 817.57 73,659,494 1,114.73

15 822.88 816.80 822.54 78,025,286 1,121.64

16 830.26 822.73 830.17 74,784,217 1,132.06

17 833.59 830.44 833.36 64,924,569 1,136.40

20 833.65 829.54 831.92 56,576,489 1,134.62

21 840.72 831.97 836.92 89,548,808 1,141.47

22 838.00 832.81 837.75 66,042,977 1,142.86

23 840.31 836.62 837.91 79,229,954 1,143.20

24 839.07 835.65 837.47 49,625,195 1,142.60

27 838.31 831.00 831.65 48,510,015 1,134.66

28 831.65 828.03 828.12 59,366,795 1,129.84

29 828.21 822.63 824.36 65,329,057 1,126.19

30 824.36 813.13 813.34 63,756,962 1,111.13

31 822.34 812.54 821.86 77,818,201 1,122.78

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S&P/TSX Canadian Index Returns Summary - as at August 31, 2012

Total Return Summary

1 Month 3 Month 6 Month 1 Year 5 Year Year to date

S&P/TSX Composite Index 2.65% 4.61% -3.99% -3.60% 0.22% 1.88%

S&P/TSX 60 Index 2.91% 4.94% -3.38% -3.30% -0.24% 2.33%

S&P/TSX Completion Index 1.95% 3.70% -5.65% -4.45% 1.91% 0.67%

S&P/TSX SmallCap Index 2.69% 2.98% -12.99% -12.71% -1.10% -3.08%

S&P/TSX 60 Capped Index 2.91% 4.94% -3.38% -3.30% -0.24% 2.33%

S&P/TSX Capped Composite Index 2.65% 4.61% -3.99% -3.60% 0.22% 1.88%

Comparative Weights

S&P/TSX

Composite S&P/TSX 60 S&P/TSX Completion

Sector Weight Diff Weight Diff

Consumer Discretionary 4.50% 4.25% -0.25% 5.18% 0.68%

Consumer Staples 3.10% 2.51% -0.59% 4.71% 1.60%

Energy 26.16% 25.22% -0.94% 28.70% 2.55%

Financials 31.00% 33.50% 2.51% 24.20% -6.79%

Health Care 1.82% 1.47% -0.36% 2.79% 0.97%

Industrials 6.00% 5.89% -0.11% 6.30% 0.30%

Information Technology 1.19% 0.29% -0.90% 3.62% 2.43%

Materials 18.95% 19.21% 0.26% 18.23% -0.71%

Telecommunication Services 5.32% 6.75% 1.43% 1.45% -3.87%

Utilities 1.96% 0.91% -1.05% 4.80% 2.85%

Grand Total 100.00% 100.00% 0.00% 100.00% 0.00%

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Documents

August 2012 eReview - TMX Webstore...2014/03/21 · The eReview is provided for information purposes only. TMX Group Inc. and its affiliated companies do not make any representation,