Volume by Symbol - TheEEStory

Daily Market Summary
Closing Summary Report for October 17, 2011
All other transparent Alpha Market
TSX Listed* Alpha**
marketplaces
Share
Volume 107,221,301 377,287,938 22.1%
Trades 216,186 1,040,690 17.2%
Value $1,317,461,441 $5,089,932,785 20.6%
All other transparent Alpha Market
TSX-V Listed* Alpha**
marketplaces
Share
Volume 32,991,282 197,391,492 14.3%
Trades 9,961 40,351 19.8%
Value $14,341,577 $97,560,777 12.8%
All other transparent Alpha Market
Debentures Alpha**
marketplaces
Share
Volume 1,551,000 23,214,733 6.3%
Trades 128 1,330 8.8%
Value $1,490,427 $23,122,526 6.1%
All Securities Alpha**
All other transparent
marketplaces
Volume 141,763,583 597,894,163
Trades 226,275 1,082,371
Value $1,333,293,446 $5,210,616,088
*Excludes debentures and notes
**Includes Alpha Intraspread TM

Volume by Symbol
Symbol Symbol Name Value Volume Trades
AAA ALLANA POTASH CORP 480,145 506,500 279
AAB ABERDEEN INTERNATIONAL INC. 19,510 31,000 26
AAG ANDEAN AMERICAN GOLD CORP 5,095 13,000 10
AAH AASTRA TECHNOLOGIS 8,148 600 1
AAR.UN PURE INDUSTRIAL REAL ESTATE TRUST 18,150 4,700 8
AAT ATI AIRTEST TECHNOLOGIES INC 9,346 71,116 6
AAV ADVANTAGE OIL & GAS LTD. 461,708 98,284 532
AAV.DB.H ADVANTAGE OIL AND GAS 5.0 PCT CONV DEBS 29,309 31,000 3
ABC ASIA BIOCHEM GROUP CORP 4,350 13,000 4
ABI ABCOURT MINES INC. 170 2,000 1
ABN ABEN RESOURCES LTD. 2,400 30,000 4
ABR ASHBURTON VENTURES INC. 9,545 142,000 20
ABX BARRICK GOLD CORPORATION 13,494,593 279,301 1,936
AC.A AIR CANADA, CL.A 23,224 17,200 13
AC.B AIR CANADA, CL.B 77,438 57,400 214
AC.WT AIR CANADA WTS 6,235 32,000 4
ACC AMICA MATURE 1,420 200 2
ACE.A ACE AVIATION HOLDINGS INC., CL. A, RV 1,070 100 1
ACE.B ACE AVIATION HOLDINGS INC. 1,074 100 1
ACG ANGLO CANADIAN OIL CORP 8,880 64,000 9
ACM.A ASTRAL MEDIA INC., CL A., NV 99,202 2,850 25
ACO.X ATCO LTD., CL.I, NV 86,776 1,400 13
ACQ AUTOCANADA INC 5,417 1,300 5
ACT ACTIVE CONTROL TECHNOLOGY INC 32 580 1
AD ALARIS ROYALTY CORP. 43,279 2,600 8
ADA ACADIAN MINING CORPORATION 3,725 14,700 8
ADD ARCTIC STAR EXPLORATION CORP 800 4,000 4
ADI ADRIANA RESOURCES INC. 12,293 12,875 14
ADN ACADIAN TIMBER CORP 3,007 300 2
ADT ADROIT RESOURCES INC. 3 74 1
ADV ALDERON IRON ORE CORP 9,202 3,300 18
AEF AURORA OIL AND GAS LTD 393,809 125,000 167
AEI ARSENAL ENERGY INC. 3,130 5,500 6
AEM AGNICO-EAGLE MINES LTD. 6,096,767 103,875 667
AEN ANTRIM ENERGY J 1,355 1,500 2
AEZ AETERNA ZENTARIS INC. 29,171 19,600 21
AFN AG GROWTH INTERNATIONAL INC. 63,980 1,862 12
AG.UN ARCTIC GLACIER INCOME FUND 5,517 79,333 7
AGE ADVENTURE GOLD INC. 485 1,222 2
AGF.B AGF MANAGEMENT LTD., CL.B, NV 843,456 59,100 166

AGG AFRICAN GOLD GROUP INC. 9,900 22,000 7
AGI ALAMOS GOLD INC. 765,906 44,005 334
AGO AURCREST GOLD INC 41 300 1
AGQ ARIAN SILVER CORP. 5,930 16,000 5
AGT ALLIANCE GRAIN TRADERS INC 20,937 920 5
AGU AGRIUM INC 4,750,822 63,178 374
AGX AMADOR GOLD CORP. 39 491 1
AHF ASTON HILL FINANCIAL INC. 1,048 800 1
AIA AURIGA GOLD CORP 116 330 1
AIF ALTUS GROUP LIMITED 1,086 300 2
AIM GROUPE AEROPLAN INC 405,383 37,029 270
AIX ALIX RESOURCES CORP. 12,260 80,500 22
AJC AMERICAN CONSOLIDATED MINERALS CORP. 245 7,000 1
AKL AKELA PHARMA INC. 1,380 11,000 2
AKT.A AKITA DRILLING LTD., CL.A, NV 1,000 100 1
ALA ALTAGAS LTD. 453,816 16,209 66
ALA.PR.A ALTAGAS LTD. PREF A 38,295 1,500 1
ALB.PR.B ALLBANC SPLIT CORP II PREF SER 1 6,720 300 1
ALH ALHAMBRA RESOURCES LTD 1,296 2,700 2
ALR ALDER RESOURCES LTD. 130 1,000 1
ALS ALTIUS MINERALS CORPORATION 42,307 3,700 19
ALZ ALDERSHOT RESOURCES LTD. 300 10,000 1
AMC ALEXIS MINERALS CORPORATION 79,729 1,117,250 71
AME ABACUS MINING & EXPLORATION CORPORATION 23,750 147,000 14
AMF AMORFIX LIFE SCIENCE LTD. 705 3,000 1
AMG AM GOLD INC. 710 3,000 3
AMK AMERICAN CREEK RESOURCES LTD. 55 1,000 1
AML ARGUS METALS CORP. 2,970 41,000 6
AMM ALMADEN MINERALS LTD. 5,087 2,000 9
AMY AMERICAN MANGANESE INC. 3,886 9,100 9
ANI ANIMAS RESOURCES LTD. 165 1,000 1
ANS AINSWORTH LUMBER CO. 755 500 1
ANV ALLIED NEVADA GOLD CORP. 248,248 6,631 37
ANX ANACONDA MINING INC. 8 84 1
AOG.UN ASTON HILL ADV OIL AND GAS INCOME FUND 3,848 800 5
AOI AFRICA OIL CORP. 20,588 14,500 61
AOS ALBERTA OILSANDS INC. 9,880 52,000 3
AP.UN ALLIED PROPERTIES REAL ESTATE INV TRUST 143,163 6,100 57
APA APELLA RESOURCES INC. 9,150 70,000 11
APE APOGEE SILVER LTD 5,364 38,405 7
APH ALDA PHARMACEUTICALS CORP. 235 10,000 2
APP APPALACHES RESOURCES INC 1,935 43,000 2
APV ARISE TECHNOLOGIES CORPORATION 20,280 1,116,912 45
AQA AQUILA RESOURCES INC. 3,410 6,500 6

AQN ALGONQUIN POWER AND UTILITIES CORP. 210,165 37,461 162
AR ARGONAUT GOLD INC. 209,925 37,700 206
ARE AECON GROUP INC 266,364 35,200 154
ARE.DB AECON GROUP INC 7.0 DEBS 1,022 1,000 1
ARF ARMTEC INFRASTRUCTURE INC. 45,752 21,700 70
ARG AMERIGO RESOURCES LTD. 12,407 19,400 13
ARN ARCAN RESOURCES LTD. 93,016 18,200 32
ARN.DB ARCAN RESOURCES LTD 6.25 PCT DEBS 94,327 96,000 8
ART ACRO ENERGY TECHNOLOGIES CORP. 1,950 79,000 6
ARW AROWAY ENERGY INC 3,780 9,000 9
ARX ARC RESOURCES LTD. 3,584,633 150,432 700
ARZ AURIZON MINES J 391,950 70,000 433
ASM AVINO SILVER & GOLD MINES LTD. 3,786 1,900 4
ASP ARCHEAN STAR RESOURCES INC 6,270 78,000 2
ASR ALACER GOLD CORP 598,867 56,099 407
ATA ATS AUTOMATION 35,663 5,500 24
ATB ATRIUM INNOVATIONS INC. 53,075 4,100 17
ATC ATAC RESOURCES LTD. 14,503 3,700 16
ATD.B ALIMENTATION COUCHE-TARD INC., CL B SV 2,355,413 79,033 278
ATG ATLANTA GOLD INC. 1,140 15,200 3
ATH ATHABASCA OIL SANDS CORP 2,712,603 223,036 634
ATN ATNA RES J 39,400 47,500 29
ATP ATLANTIC POWER CORP. 1,453,927 106,432 568
ATX ARGENTEX MINING CORPORATION 1,280 2,000 2
AUA ADANAC MOLYBDENUM CORPORATION 46 86 1
AUM GOLDEN MINERALS COMPANY 22,766 2,740 28
AUN AURCANA CORPORATION 186,801 263,934 169
AUQ AURICO GOLD INC 1,179,658 115,850 752
AUZ.UN AUSTRALIAN BANC CAPITAL SEC TRUST 10,663 1,200 4
AVF AVENEX ENERGY CORP. 64,387 13,002 68
AVL AVALON RARE METALS INC. 455,533 138,875 470
AVM ANVIL MINING LTD. 6,042,194 791,755 805
AVR AVION GOLD CORPORATION 1,320,246 620,052 704
AW.UN A&W REVENUE ROYALTIES INCOME FUND 11,466 600 6
AWH ARROWHEAD GOLD CORP 345 3,000 1
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST UNITS 353,923 27,885 219
AXI ADVANCED EXPLORATIONS INC. 9,507 24,300 14
AXL ANDERSON ENERGY LTD. 401,311 1,003,400 125
AXM AXMIN INC. 12,512 278,600 17
AXR ALEXCO RESOURCE CORP. 97,406 13,400 53
AXX AXIA NETMEDIA J 1,090 1,000 2
AXY ALTERRA POWER CORP 27,397 60,070 39
AYX AURYX GOLD CORP. 45,087 61,750 27
AZ ARMISTICE RESOURCES CORP. 460 2,000 2

AZA AZABACHE ENERGY INC. 2,120 4,000 3
AZC AUGUSTA RESOURCE CORPORATION 84,301 23,200 179
AZD AZURE DYNAMICS CORP. 2,823 20,000 9
AZG AZTECA GOLD CORP. 1,040 94,000 5
AZU AZURE RESOURCES CORPORATION 780 12,000 1
AZX ALEXANDRIA MINERALS CORPORATION 2,200 18,000 4
BA BELL ALIANT INC 674,372 24,536 106
BAA BANRO CORP. 191,354 45,200 311
BAB.UN BUILD AMERICA INVESTMENT GRADE BOND FUND 2,276 100 1
BAD BADGER DAYLIGHTING LTD. 3,796 200 1
BAF.PR.A BELL ALIANT PREFERRED EQUITY INC 68,673 2,700 6
BAJ BAJA MINING CORP. 84,028 95,299 65
BAM.A BROOKFIELD ASSET MANAGEMENT INC. CL.A LV 180,344,234 6,678,828 1,003
BAM.PR.B BROOKFIELD ASSET MGMT INC., PR. SER 2 1,466 100 1
BAM.PR.C BROOKFIELD ASSET MGMT INC., PR. SER 4 1,470 100 1
BAM.PR.H BROOKFIELD ASSET MGMT INC., PR. SER 10 5,061 200 2
BAM.PR.I BROOKFIELD ASSET MGMT INC., PR SER 11 5,131 200 2
BAM.PR.J BROOKFIELD ASSET MGMT INC., PR. SER 12 5,228 200 2
BAM.PR.K BROOKFIELD ASSET MGMT INC., PR. SER 13 10,325 700 1
BAM.PR.M BROOKFIELD ASSET MGMT INC, PRF A SER 17 15,581 700 6
BAM.PR.N BROOKFIELD ASSET MGMT PREF SHS SER 18 48,200 2,180 6
BAM.PR.P BROOKFIELD ASSET MGMT INC., PR. SER 22 6,128 227 3
BAM.PR.R BROOKFIELD ASSET MGMT PREF SER 24 23,955 923 5
BAM.PR.T BROOKFIELD ASSET MGMT PREF SER 26 9,988 400 1
BAM.PR.X BROOKFIELD AM PREF SER 28 8,231 340 4
BAN BANNERMAN RESOURCES LIMITED 1,825 5,000 5
BBD.A BOMBARDIER INC., CL. A, MV 1,631 400 3
BBD.B BOMBARDIER INC., CL. B, SV 7,968,196 1,996,838 1,949
BBD.PR.B BOMBARDIER 2 PR 2,826 200 1
BBD.PR.D BOMBARDIER INC. PREFERRED (SERIES 3 ) 935 50 1
BCB COTT CORP 36,638 4,900 35
BCE BCE INC. 9,345,488 240,215 1,674
BCE.PR.A BCE FIRST PR SHARES SERIES AA 11,200 500 1
BCE.PR.C BCE INC PR SHARES SERIES AC 68,365 2,900 2
BCE.PR.D BCE INC. PREFERRED SHARES SERIES AD 10,655 500 1
BCE.PR.I BCE 1ST PREF SHARES SERIES AI 2,270 100 1
BCE.PR.J BCE INC PREFERRED SH SERIES AJ 38,454 1,700 3
BCE.PR.K BCE INC PREF SERIES AK 37,989 1,500 6
BCE.PR.S BCE INC SER S 2,099 100 1
BCG BCGOLD CORP. 326 3,200 3
BCM BEAR CREEK MINING CORP. 82,444 20,000 98
BDI BLACK DIAMOND GROUP LTD 61,446 4,500 20
BDT BIRD CONSTRUCTION INC. 7,233 700 3
BEI.UN BOARDWALK REAL ESTATE INVESTMENT TRUST 770,116 15,862 130

BER BE RESOURCES INC. 10,815 100,250 22
BEV BENNETT ENV J 11,466 5,600 4
BG BARISAN GOLD CORPORATION 240 500 1
BGC BRAZILIAN GOLD CORPORATION 4,200 6,000 1
BGM BARKERVILLE GOLD MINES LTD. 55,015 42,000 202
BHV BELLHAVEN COPPER & GOLD INC. 2,924 6,800 4
BIN PROGRESSIVE WASTE SOLUTIONS LTD 494,384 22,759 186
BIO BIOSIGN TECHNOLOGIES INC 840 2,000 1
BIP.UN BROOKFIELD INFRA PARTNERS LP UNITS 382,726 14,870 76
BIR BIRCHCLIFF ENERGY LTD. 936,910 67,513 452
BK.PR.A CANADIAN BANC RECOVERY CORP. PREF. A 1,058 105 2
BKI BLACK IRON INC 78 130 1
BKT BROOKEMONT CAPITAL INC. 17,922 159,670 19
BKX BNK PETROLEUM INC. 27,359 9,900 59
BLD BALLARD POWER 4,886 3,700 11
BLG BEAR LAKE GOLD LTD. 220 2,000 2
BLU BELLUS HEALTH INC. 1,250 30,000 4
BLX.DB BORALEX INC 6.75 PCT DEBS 48,961 49,000 5
BMC BUCHANS MINERALS CORPORATION 2,470 36,000 5
BMK MACDONALD MINES EXPL LTD. 2,312 26,550 7
BMN.A BEAUMONT SELECT CORPORATIONS INC. 72 142 1
BMO BANK OF MONTREAL 12,559,680 215,356 1,339
BMO.PR.J BMO NON-CUM CL B PRF SHARE SERIES 13 28,429 1,128 12
BMO.PR.P BMO NON-CUMULATIVE CL. B PREF. SR 23 12,677 470 2
BNA.PR.B BAM SPLIT CORP. CL A SER 1 2,425 100 1
BNA.PR.C BAM SPLIT CORP CL AA PRF SHRS, SER 3 10,580 500 1
BNA.PR.D BAM SPLIT CORP CL AA PREF SHARES SER 4 6,607 250 3
BNC BIONICHE LIFE J 683 1,180 2
BNE BONTERRA ENERGY CORP 95,061 1,918 17
BNG BENGAL ENERGY LTD. 1,425 1,000 2
BNK BANKERS PETROLEUM LTD. 1,796,353 403,923 1,688
BNP BONAVISTA ENERGY CORPORATION 2,737,801 112,398 343
BNS BANK OF NOVA SCOTIA 12,447,652 239,434 1,618
BNS.PR.K BNS PREFERRED SER. 13 15,187 600 6
BNS.PR.L BNS NON-CUM PRF SHRS, SER 14 11,866 473 4
BNS.PR.M BANK OF NOVA SCOTIA NON-CUM. PREF SRS 15 24,219 963 9
BNS.PR.N BNS PREF SHARES, SERIES 16 20,053 772 8
BNS.PR.O BNS PREF SHARES, SERIES 17 15,701 594 6
BNS.PR.Q BNS PREF SHARES, SERIES 20 5,126 200 1
BNS.PR.T BNS PREF. SHARES SERIES 26 13,469 500 3
BNT BLUE NOTE MINING INC. 438 8,566 5
BNX.A BNP RESOURCES INC., CL.A 382 3,350 2
BOB GLOBAL HUNTER CORP. 605 11,000 2
BOE AMERICAS PETROGAS INC. 7,681 4,300 12

BOR BORDER PETROLEUM CORP 1,540 8,000 4
BOX.UN BROOKFIELD OFFICE PROPERTIES CDA 6,483 300 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME FUND 4,966 400 2
BPO BROOKFIELD OFFICE PROPERTIES INC 1,527,055 105,149 692
BPO.PR.F BROOKFIELD OFFICE PROPERTIES PREF SER F 23,172 900 8
BPO.PR.H BROOKFIELD OFFICE PROPERTIES PREF SER H 17,915 700 7
BPO.PR.L BROOKFIELD OFFICE PROPERTIES PREF SER L 15,203 584 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES PREF SER N 8,090 315 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES PREF SER R 24,950 1,000 1
BPR BLUTIP POWER TECHNOLOGIES LTD 2,160 18,000 1
BQE BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC. 4,360 14,777 8
BRB BRICK BREWING J 224 200 1
BRC.UN BROOKFIELD RENEWABLE POWER FUND 472,569 17,886 114
BRD BRIGUS GOLD CORP 73,474 63,700 153
BRF.PR.A BROOKFIELD RENEWABLE PREF CL A SER 1 467 18 1
BRK THE BRICK LTD. 86,719 31,594 49
BRR BRITANNICA RES CORP 125 501 2
BRU BOLERO RESOURCES CORP 325 2,000 2
BRX BRIXTON ENERGY CORP 445 12,500 8
BSE.UN BROOKFIELD SOUNDVEST EQUITY FUND 2,515 500 1
BSK BLUE SKY URANIUM CORP. 2,635 22,000 4
BSX BELO SUN MINING CORP. 28,323 23,500 91
BTB.UN BTB REAL ESTATE INVESTMENT TRUST UNITS 12,575 15,500 9
BTC BENTON RESOURCES CORP. 7,307 17,600 7
BTE BAYTEX ENERGY CORP. 5,717,491 115,511 418
BTI BIOASIS TECHNOLOGIES INC. 8,745 16,500 2
BTO B2GOLD CORP. 766,231 228,907 670
BTR BONTERRA RESOURCES INC. 8,115 25,000 3
BUC BUCKING HORSE ENERGY INC. 840 200 1
BUK BRIDGE RESOURCES CORP. 755 35,000 4
BWD BOWOOD ENERGY INC. 600 2,500 2
BWN BROWNSTONE ENERGY INC 5,425 14,000 7
BXE BELLATRIX EXPLORATION LTD 200,470 46,800 274
BXI BIOEXX SPECIALTY PROTEINS LTD. 68,644 175,400 79
BXX BOXXER GOLD CORP. 251 1,500 3
BYD.UN BOYD GROUP INCOME FUND 3,831 400 4
BYM BAYMOUNT INCORPORATED 36 800 1
BYV BAYFIELD VENTURES CORP. 1,395 3,000 3
BZA AMERICAN BONANZA GOLD CORP. 43,992 82,405 41
C CELESTE COPPER CORPORATION 72 462 1
CAA CALLINAN ROYALTIES CORP 5,149 2,100 4
CAB CLAYMORE ADV CANADIAN BOND ETF 78,356 3,800 1
CAD COLONIAL COAL INTERNATIONAL CORP. 4,640 3,900 2
CAE CAE INC 639,973 64,001 386

CAG.UN COXE GLOBAL AGRIBUSINESS INCOME FUND 5,020 500 1
CAJ CANASIA INDUSTRIES CORPORATION 2,730 91,000 1
CAL CALEDONIA MNG 2,550 34,000 2
CAM CANAM GROUP INC. 5,128 1,400 4
CAN CANACO RES INC. 51,188 27,140 121
CAR.UN CDN APARTMENT UN 1,226,660 61,175 233
CAS CASCADES INC 251,642 57,980 127
CBJ CB GOLD INC 680 1,000 1
CBO CLAYMORE 1-5YR LADDERED CORP. BOND ETF 1,708,027 83,753 136
CBQ CLAYMORE BRIC ETF 2,542 100 1
CBR CLAYMORE BROAD COMMODITY ETF 22,802 1,000 3
CBX CORTEX BUSINESS SOLUTIONS INC. 220 1,000 1
CCA COGECO CABLE INC., SV 117,240 2,400 20
CCE COMMERCE RESOURCES CORP. 2,745 7,919 5
CCI.UN CANADIAN CONVERTIBLES PLUS FUND 7,465 1,000 2
CCM CANARC RES J 125 1,000 1
CCN CONCORDIA RESOURCE CORP 2,120 4,000 1
CCO CAMECO CORP 5,313,618 253,484 1,527
CCS.PR.C CO-OPERATORS GEN INS, CL E PRF 4,562 200 1
CDC CADILLAC VENTURES INC. 3,920 17,000 3
CDG CANDENTE GOLD CORP. 196 700 2
CDL.A CORBY DISTILL 14,428 900 3
CDM COEUR D ALENE MINES CORP. 297,360 12,800 84
CDU CARDERO RESOURCE CORP. 970 1,100 2
CDV COM DEV INTL 2,087 1,100 9
CDZ CLAYMORE SP TSX CDN DIVIDEND ETF 201,570 9,929 48
CEE CENTAMIN EGYPT LIMITED 681,395 411,014 312
CEF.A CENTRAL FUND OF CANADA LTD., CL.A, NV 471,930 21,600 81
CEG CERRO GRANDE MINING CORPORATION 60 100 1
CEM CONSTANTINE METAL RESOURCES LTD. 255 2,000 2
CEN COASTAL ENERGY COMPANY 352,826 32,300 150
CET CATHEDRAL ENERGY SERVICES LTD. 7,106 1,200 3
CEU CANADIAN ENERGY SVCS AND TECH CORP 26,328 2,400 11
CEV CAP EX VENTURES LTD 8,428 21,019 8
CEX CONTACT EXPLORATION INC. 12,320 103,000 7
CEZ CALMENA ENERGY SERVICES INC. 2,583 10,000 4
CF CANACCORD FINANCIAL INC. 67,414 7,600 42
CF.PR.A CANACCORD FINANCIAL INC. PREF A 12,385 500 1
CFI CANADA FLUORSPAR INC. 905 2,000 2
CFM CONFEDERATION MINERALS LTD. 1,230 3,000 3
CFP CANFOR CORP 364,273 36,166 119
CFR CHEMAPHOR INC. 100 2,000 1
CFW CALFRAC WELL SERVICES LTD. 1,105,572 37,600 280
CFX CANFOR PULP PRODUCTS INC. 126,687 8,847 67

CG CENTERRA GOLD INC. 556,280 27,759 260
CGA CGA MINING LIMITED 81,685 32,200 157
CGG CHINA GOLD INT RESOURCES CORP. 119,313 37,400 254
CGI CDN GENERAL INV 1,614 100 1
CGL CLAYMORE GOLD BULLION ETF 1,174,664 78,104 223
CGL.C CLAYMORE GOLD BULLION ETF NON-HEDGED 17,019 1,100 5
CGO COGECO INC., SV 17,954 400 2
CGP CORNERSTONE CAPITAL RESOURCES INC 13,430 79,000 2
CGR CLAYMORE GLOBAL REAL ESTATE ETF 1,592 100 1
CGT COLUMBUS GOLD CORPORATION 330 500 1
CGX CINEPLEX INC. 313,694 12,522 74
CHB CLAYMORE ADVANTAGED HY BOND ETF 50,826 2,612 13
CHE.DB CHEMTRADE LOGISTICS INCOME FUND 6.0 DEBS 2,955 3,000 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUND 89,467 7,100 47
CHH CENTRIC HEALTH CORPORATION 1,087 750 4
CHM CHAMPION MINERALS INC 157,532 123,700 229
CHQ CARRUS CAPITAL CORPORATION 19 90 1
CHR.B CHORUS AVIATION INC CL B 213,885 58,900 232
CHR.DB CHORUS AVIATION INC DEBS 9,180 9,000 1
CHU CHANNEL RESOURCES LTD. 22,780 95,500 24
CIE CLAYMORE INT L FUNDAMENTAL INDEX ETF 175,119 14,208 11
CIU.PR.A CU INC., PREFERRED SHARES 139,506 5,800 3
CIX CI FINANCIAL CORP. 565,992 28,080 182
CJP CLAYMORE JAPAN FUND IDX ETF C$ HEDGED 2,178 300 1
CJR.B CORUS ENTERTAINMENT INC., CL.B, NV 241,602 12,110 41
CKB CALICO RESOURCES CORP 1,110 3,000 1
CKG CHESAPEAKE GOLD CORP. 1,452 100 1
CKK CORDY OILFIELD SERVICES INC. 980 3,500 1
CKR CARIBOU COPPER RESOURCES LTD 5,250 42,000 4
CLC CML HEALTHCARE INC. 247,778 26,308 196
CLF CLAYMORE 1-5 YR LADDER GOV T BOND ETF 1,113,173 54,733 97
CLF.A CLAYMORE 1-5 YR LADDER GOV T BOND ETF, A 34,578 1,700 2
CLH CORAL GOLD RESOURCES LTD. 131 300 1
CLL CONNACHER OIL 1,609,385 3,606,069 526
CLL.DB.A CONNACHER OIL & GAS LIMITED, 4.75% DEBS 8,279 9,000 3
CLO.A CLAYMORE OIL SANDS SECTOR ADVISOR UNITS 4,407 300 1
CLQ CANADA LITHIUM CORP 35,835 72,900 48
CLS CELESTICA INC., SV 804,918 96,853 439
CLT CELTIC EXPLORATION LTD. 1,342,164 55,785 338
CM CANADIAN IMPERIAL BANK OF COMMERCE 6,771,525 90,460 621
CM.PR.D CDN IMP BANK SER 26 2,529 100 1
CM.PR.E CIBC PR.A SER 27 92,507 3,700 9
CM.PR.G CDN IMP BANK OF COM., CL. A PR. SER 29 2,498 100 1
CM.PR.I CIBC PREFERRED SERIES 31 10,071 400 4

CM.PR.J CIBC NON-CUM PREF CL A SER 32 32,194 1,278 12
CM.PR.K CIBC NON-CUM PREF CL A SER 33 26,186 1,000 4
CM.PR.L CIBC NON-CUM PREF CL A SER 35 40,216 1,484 4
CM.PR.P CDN IMP BK SER 18 10,271 400 4
CMA CREAM MINERALS LTD. 1,445 9,000 2
CMB CMC METALS LTD. 925 4,300 2
CMK CLINE MINING CORP 2,124,320 1,146,350 1,113
CML CANICKEL MINING LIMITED 660 12,000 2
CMM CENTURY MINING CORP. 4,270 20,500 12
CMQ.UN CANMARC REIT 21,710 1,700 10
CMT COMPTON PETROLEUM CORPORATION 8,739 1,325 5
CMV CHINA MINERALS MINING CORP 21 263 1
CN CONDOR RESOURCES INC. 56 275 2
CNE CANACOL ENERGY LTD 80,710 109,472 42
CNL CONTINENTAL GOLD LTD 69,485 9,740 84
CNQ CDN NATURAL RES 20,484,596 636,730 3,769
CNR CANADIAN NATIONAL RAILWAY CO. 11,079,662 152,277 863
CNT CENIT CORP 80 1,000 1
CO CANADIAN OREBODIES INC. 19,970 99,000 20
COA COASTAL CONTACTS INC. 29,088 9,400 24
COM CARDIOME PHARMA CORP 2,126 600 2
COP CORO MINING CORP. 20,035 44,500 16
COS CANADIAN OIL SANDS LIMITED 5,017,878 224,998 1,644
COT CRITICAL OUTCOME TECHNOLOGIES INC. 220 1,000 1
CP CANADIAN PACIFIC RAILWAY LIMITED 4,949,267 92,046 655
CPA.UN CAPITAL POWER INCOME LP 239,316 12,965 96
CPD CLAYMORE S&P/TSX CDN PREF SHARE ETF, COM 1,248,064 72,997 93
CPD.A CLAYMORE S&P/TSX CDN PREF SHARE ETF, ADV 10,260 600 1
CPG CRESCENT POINT ENERGY CORP. 6,498,105 154,371 744
CPL CHAMPLAIN RESOURCES INC 40 1,000 1
CPN CARPATHIAN GOLD INC. 12,178 24,500 8
CPT COALSPUR MINES LIMITED 168,564 95,650 165
CPX CAPITAL POWER CORPORATION 458,135 18,210 95
CPX.PR.A CAPITAL POWER CORPORATION PREF SERIES 1 4,998 200 1
CQE CEQUENCE ENERGY LTD. 40,329 10,000 64
CQV CANADIAN IMPERIAL VENTURE CORP. 13,423 670,500 5
CR CREW ENERGY INC 700,198 65,710 442
CRA CRESCENT GOLD LIMITED 25 500 1
CRE CRITICAL ELEMENTS CORPORATION 4,048 25,300 8
CRG CORONA GOLD CORP 9,180 17,000 4
CRI CASTLE RESOURCES INC. 6,000 12,000 8
CRJ CLAUDE RES 63,680 34,500 112
CRK CROCODILE GOLD CORP 71,964 122,500 63
CRO CANADIAN ARROW MINES LTD. 1,100 20,000 2

CRQ CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF 26,729 2,424 9
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRUST 120,145 9,315 43
CS CAPSTONE MINING CORP. 1,288,075 451,522 1,107
CSD CLAYMORE ADV SHORT DURATION HI INC ETF 672,570 35,200 16
CSE CAPSTONE INFRASTRUCTURE CORP 198,621 30,474 96
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP PREF A 9,849 500 3
CSH.UN CHARTWELL SENIORS HOUSING RL ESTATE 455,928 63,968 366
CSI COLOSSUS MINERALS INC. 249,388 39,800 202
CSO CORSA COAL CORP 1,180 2,000 2
CSS CONTRANS GROUP INC. 45,301 7,500 23
CSU CONSTELLATION SOFTWARE INC. 13,998 200 2
CSV CARACARA SILVER INC 32,340 154,000 3
CTA CROCOTTA ENERGY INC. 261 100 1
CTC.A CANADIAN TIRE CORPORATION, CL. A, NV 845,366 14,754 112
CTF.UN CITADEL INCOME FUND 24,330 6,000 4
CTF.WT.A CITADEL INCOME FUND WARRANT A 9,045 87,271 44
CTG GLOBAL MINERALS LTD. 5,055 11,000 16
CTL CATALYST PAPER CORP. 177,470 2,072,500 139
CTN CENTURION MINERALS LTD. 4,920 12,000 3
CTU.A LE CHATEAU INC., CL A., SV 1,284 300 1
CU CANADIAN UTILITIES LTD., CL.A, NV 1,197,860 19,081 103
CU.PR.A CANADIAN UTILITIES LTD PR SERIES W 33,058 1,300 4
CU.PR.B CANADIAN UTILITIES LTD PR SERIES X 2,579 100 1
CUA CUORO RESOURCES CORP 2,426 1,600 3
CUD CLAYMORE SP US DIV GROWERS ETF 95,975 4,700 8
CUE CUE RESOURCES LTD. 2,040 68,000 2
CUF.DB.C COMINAR REIT 5.80% DEBS, SERIES C 4,098 4,000 4
CUF.DB.D COMINAR REIT 6.50 DEBS, SERIES D 1,050 1,000 1
CUF.UN COMINAR R E UN 211,453 9,900 80
CUI CURRIE ROSE RESOURCES INC. 2,728 27,400 8
CUM COPPER MOUNTAIN MINING CORP 523,299 99,610 591
CUQ CHURCHILL CORP A 3,929 300 2
CUS CANEXUS CORPORATION 208,166 37,165 144
CUU COPPER FOX MINERALS INC. 270,880 194,200 352
CVE CENOVUS ENERGY INC. 12,557,773 354,375 2,779
CVI.A CALVALLEY PETROLEUM INC. 3,727 2,600 8
CVN CAVAN VENTURES INC. 145 3,000 3
CWB CDN WESTERN BANK 432,429 16,250 108
CWT.DB.B CALLOWAY REIT 5.75 CONV DEB 9,271 9,000 1
CWT.UN CALLOWAY REAL ESTATE INVESTMENT TRUST 2,530,032 97,431 156
CWX CANWEL BUILDING MATERIALS GROUP LTD 83,342 47,100 138
CX CYBERPLEX J 260 2,000 2
CXD CADAN RESOURCES CORPORATION 440 2,000 2
CXM CARMAX MINING CORP 1,150 11,500 1

CXO COLORADO RESOURCES LTD 4,430 14,500 14
CXT CRESO EXPLORATION INC. 125 1,000 1
CXX CROSSHAIR EXPLORATION 1,020 2,000 2
CYP CYPRESS DEVELOPMENT CORP. 420 12,000 1
CZE C AND C ENERGIA LTD 31,431 4,054 16
CZN CDN ZINC CORP J 5,105 8,000 7
CZQ CONTINENTAL PRECIOUS MINERALS INC. 5,455 21,830 5
D.DB.B DUNDEE R.E.I.T 6.0% DEBS 50,990 50,000 3
D.UN DUNDEE REAL ESTATE INVESTMENT TRUST 744,054 23,358 137
DAN D'ARIANNE RESOURCES INC. 8,923 4,800 17
DAY DAYLIGHT ENERGY LTD 49,676,358 5,089,487 1,459
DAY.DB.C DAYLIGHT ENERGY LTD 10 PCT SER C DEBS 164,097 156,000 8
DBL DARNLEY BAY RESOURCES LIMITED 3,480 58,000 1
DBO DBOX TECHNOLOGIES INC 2,033 5,000 5
DC.A DUNDEE CORP., CL.A SV 538,518 23,300 129
DC.DB DUNDEE CORP., 5.85% DEBS 15,903 15,000 1
DCI DIRECTCASH PAYMENTS INC. 1,998 100 1
DCM DUNDEE CAPITAL MARKETS INC 168 200 1
DCY DISCOVERY-CORP. ENTERPRISES INC. 155 2,000 2
DEC DECADE RESOURCES LTD. 5,408 33,500 6
DEE DELPHI ENERGY CORP. 255,130 137,700 169
DEI DONNYBROOK ENERGY INC 855 2,000 3
DEJ DEJOUR ENERGY INC 1,083 3,000 1
DEN DUNDEE ENERGY LIMITED 1,400 2,000 2
DF DIVIDEND 15 SPLIT CORP. II 6,634 800 2
DF.PR.A DIVIDEND 15 SPLIT CORP. II, PRF 2,031 200 2
DFE DAY4 ENERGY INC. 145 1,000 1
DFI DIAMOND FIELD IN J 70 400 1
DFN.PR.A DIVIDEND 15 SPLIT CORP. 12,365 1,200 2
DGC DETOUR GOLD CORPORATION 380,625 13,300 90
DGI.UN DATA GROUP INCOME FUND (THE) 30,819 9,400 28
DH DAVIS HENDERSON CORPORATION 138,093 8,450 57
DHX DHX MEDIA LTD. 3 4 1
DI.DB DUNDEE INTERNATIONAL REIT 5.5 PCT DEBS 951 1,000 1
DI.UN DUNDEE INTERNATIONAL REIT UNITS 53,537 5,500 15
DII.B DOREL INDUSTRIES INC., CL.B, SV 58,736 2,500 16
DIT DITEM EXPLORATIONS INC. 50 1,000 1
DJI DAJIN RESOURCES CORP. 1,857 19,487 10
DLR HORIZONS US DOLLAR CURRENCY ETF 3,039 300 1
DM DULUTH METALS LIMITED 10,261 4,300 15
DML DENISON MINES CORP. 224,693 188,502 283
DNA DALRADIAN RESOURCES INC. 2,115 1,100 3
DNI DNI METALS INC 860 4,500 4
DNT CANDENTE COPPER CORP 12,940 12,200 41

DOH 3P INTERNATIONAL ENERGY CORP. 4,455 11,000 3
DOL DOLLARAMA INC 3,418,581 90,321 176
DON DONNER METALS LTD. 9,920 52,000 7
DOR DIANOR RESOURCES INC. 18 600 1
DOT DOT RESOURCES LTD. 1,000 50,000 4
DPF.UN DPF INDIA OPPORTUNITIES FUND UNITS 3,591 900 3
DPM DUNDEE PRECIOUS METALS INC. 158,240 20,427 120
DR MEDICAL FACILITIES CORP 30,652 3,100 8
DRV DURAN VENTURES INC. 51 300 1
DRX ADF GROUP INC., SV 9,970 7,000 2
DSG DESCARTES SYS 20,862 3,200 12
DSM DACHA STRATEGIC METALS INC 7,305 11,100 6
DTX DEETHREE EXPLORATION LTD 40,235 15,600 52
DUN DUNCASTLE GOLD CORP. 90 3,000 1
DVT DIVESTCO INC. 388 2,600 3
DWI DRAGONWAVE INC. 18,411 5,700 15
DYA DYNAMIC FUEL SYSTEMS INC. 315 2,000 2
EAG EAGLE HILL EXPLORATION CORPORATION 2,473 14,500 5
EAS EAST ASIA MINERALS CORP. 26,225 40,000 33
EAT PRIME RESTAURANTS INC CLASS A 1,993 400 2
EC ECOMETALS LIMITED 425 2,000 2
ECA ENCANA CORP. 14,635,921 717,399 3,945
ECC ETHOS CAPITAL CORP 6,665 10,800 5
ECI ENERCARE INC. 134,773 17,900 116
ECX EASTCOAL INC 5,060 11,000 3
EDR ENDEAVOUR SILVER CORP. 921,465 91,640 615
EDU EDLEUN GROUP INC. 9,489 10,900 8
EDV ENDEAVOUR MINING CORP 54,359 25,200 138
EDW EDGEWATER EXPLORATION LTD. 1,380 3,000 1
EFL ELECTROVAYA INC. 6,477 7,600 17
EFR ENERGY FUELS INC. 3,735 14,000 11
EFX ENERFLEX LTD 53,883 5,870 31
EGD ENERGOLD DRILLING CORP. 32,897 8,800 27
EGL.UN EAGLE ENERGY TRUST 23,527 2,600 17
EGU EUROPEAN GOLDFIELDS LIMITED 874,135 82,904 303
EGZ ENERGIZER RESOURCES INC 28 134 2
EIF EXCHANGE INCOME CORPORATION 3,998 200 2
EIF.DB.B EXCHANGE INCOME CORP 6.50 SER H DEBS 60,678 60,000 4
EIT.UN ENERVEST DIVERSIFIED INCOME TRUST 427,560 31,661 94
EKO NOVEKO INTERNATIONAL INC. 1,280 4,000 1
ELC CIC ENERGY CORP. 27,480 13,300 28
ELD ELDORADO GOLD 5,382,974 307,320 1,890
ELF.PR.F E-L FINANCIAL CORP. LTD., PR SER. 1 11,060 500 1
ELF.PR.G E- L FINANCIAL CORP. LIMITED 8,360 400 3

ELI ELISSA RESOURCES LTD 7,060 23,500 12
ELO ELORO RESOURCES LTD. 1,735 16,000 5
ELR EASTERN PLATINUM LIMITED 268,597 373,390 151
ELS EL TIGRE SILVER CORP 3,300 10,000 1
ELY ELY GOLD & MINERALS INC. 400 2,000 2
EMA EMERA INCORPORATED 1,393,134 42,397 231
EME EMERGE OIL AND GAS INC 19,877 20,900 7
EMI ELECTRIC METALS INC. 12,120 279,000 13
EMP.A EMPIRE COMPANY LTD., CL.A, NV 80,007 1,400 14
EMX EURASIAN MINERALS INC 7,760 3,500 11
ENB ENBRIDGE INC 13,482,387 392,936 2,074
ENB.PR.B ENBRIDGE INC CUM REDEEM PREF SER B 183,210 7,200 5
ENF ENBRIDGE INCOME FUND HOLDINGS INC. 28,554 1,551 9
ENG ENERGULF RESOURCES INC. 4,435 6,100 6
ENI.WT ENERGY INCOME FUND WARRANT 114 1,469 3
ENP ENPAR TECH INC. 9,433 61,500 9
ENS ENSECO ENERGY SERVICES CORP. 150 2,000 2
ENW ENWAVE CORP 755 500 2
EOM ECO ORO MINERALS CORP 12,961 5,900 41
EOX EUROMAX RESOURCES LTD. 1,655 7,000 3
EPC EMPIRE MINING CORP. 380 2,000 1
EPL EAGLE PLAINS RESOURCES LTD. 260 1,000 1
EPO ENCANTO POTASH CORP. 16,377 87,915 21
EPS EPSILON ENERGY LTD. 11,499 4,400 11
EPZ ESPERANZA RESOURCES CORP. 660 500 1
EQU EQUAL ENERGY LTD 6,476 1,400 6
EQU.DB.A EQUAL ENERGY LTD 8.25 DEBS 1,999 2,000 2
ER EASTMAIN RES J 2,324 1,900 12
ERD ERDENE RESOURCE DEVELOPMENT COMPANY 3,822 7,221 6
ERF ENERPLUS CORPORATION 1,536,685 57,430 518
ESI ENSIGN ENERGY SERVICES INC. 1,135,770 75,897 533
ESL ENGHOUSE SYSTEMS LTD. 4,555 500 1
ESN ESSENTIAL ENERGY SERVICES LTD 38,788 22,700 59
ESO ESO URANIUM CORP. 5,740 69,000 9
EST ESTRELLA GOLD CORPORATION 204 300 1
ET EVERTZ TECHNOLOGIES LIMITED 3,648 300 1
ETG ENTREE GOLD INC. 6,932 4,200 12
ETR EACOM TIMBER CORPORATION 8,240 103,000 8
ETX ETRION CORPORATION 185 313 1
EV ERIN VENTURES INC. 2,330 17,000 2
EVG EVOLVING GOLD CORP 10,072 21,800 19
EVR EVERTON RESOURCES INC. 6,903 35,200 15
EW EAST WEST PETROLEUM CORP 455 1,000 1
EXE.UN EXTENDICARE REAL ESTATE INVESTMENT TRST 222,234 31,647 181

EXF EXFO INC 30,677 5,500 28
EXN EXCELLON RESOURCES INC. 37,923 61,521 28
EXS EXPLOR RESOURCES INC. 4,430 13,675 13
EZ ENCORE RENAISSANCE RESOURCES CORP. 10,484 262,100 5
FAU FIRE RIVER GOLD CORP. 4,935 14,000 6
FBX FIRST BAUXITE CORPORATION 150 200 1
FC FIRM CAPITAL MORTGAGE INV. CORP. 32,443 2,600 7
FCO FORMATION METALS INC. 19,656 37,200 12
FCO.WT FORMATION METALS INC WTS 3,600 60,000 2
FCR FIRST CAPITAL REALTY INC. 228,577 14,065 61
FCR.DB.C FIRST CAPITAL REALTY INC 6.25 DEBS 11,486 10,000 2
FCR.DB.D FIRST CAPITAL REALTY 5.7 PCT CONV DEBS 10,050 10,000 1
FCR.DB.E FIRST CAPITAL REALTY INC 5.4 PCT DBS 289,500 300,000 1
FCS.PR.B FAIRCOURT SPLIT TRUST 6.25 PCT PRF B 24,245 2,401 8
FCS.UN FAIRCOURT SPLIT TRUST 186 39 1
FCS.WT.A FAIRCOURT SPLIT TRUST WTS A WI 13 730 2
FDC FORUM URANIUM CORP 3,710 49,000 8
FDN FOUNDATION RESOURCES INC. 900 10,000 1
FED ETHIOPIAN POTASH CORP 7,690 15,000 6
FEL FAIRBORNE ENERGY LTD. 200,324 56,700 239
FEN FORENT ENERGY LTD. 135 1,000 1
FEO OCEANIC IRON ORE CORP 1,405 4,000 4
FES FLINT ENERGY SERVICES LIMITED 51,202 4,700 38
FFH FAIRFAX FINANCIAL HOLDINGS LTD. 365,024 940 10
FFH.PR.C FAIRFAX FNCL HOLDINGS LTD PREF SERIES C 5,103 200 2
FFH.PR.G FAIRFAX FINANCIAL HLDNGS PREF SER G 7,863 338 3
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS SERIES I PREF 35,175 1,500 1
FIC CAN FINANCIALS INCOME CORP 10,854 1,400 4
FIE CLAYMORE CDN FIN MTHLY INC ETF 57,794 9,100 12
FIE.A CLAYMORE CDN FINANCIAL MTHLY INCOME ETF 9,330 1,500 3
FIS FISSION ENERGY CORP. 54,790 87,633 47
FIU FIRST URANIUM CORPORATION 42,147 151,650 46
FLC FRONTLINE TECHNOLOGIES INC 3,140 30,000 9
FM FIRST QUANTUM MINERALS LTD 1,981,231 121,749 747
FMD FUTUREMED HEALTHCARE PROD CORP 5,292 900 1
FMS FOCUS METALS INC. 7,150 12,000 8
FN FIRST NATIONAL FINANCIAL CORP. 14,231 1,000 6
FNC FANCAMP EXPLORATION LTD. 2,770 13,000 4
FNI FIRST NICKEL INC. 30,518 268,500 22
FNV FRANCO-NEVADA CORPORATION 1,257,435 33,059 211
FNV.WT FRANCO-NEVADA CORPORATION, WTS 22,947 3,420 3
FNV.WT.B FRANCO NEVADA GLW HOLDINGS WTS SRS B 1,200 3,000 1
FO FALCON OIL & GAS LTD 9,513 76,500 5
FOS PHOSCAN CHEMICAL CORP. 54,133 160,288 53

FPX FIRST POINT MINERALS CORP 1,770 3,000 1
FR FIRST MAJESTIC SILVER CORP. COMMON 1,482,119 89,454 618
FRC CANYON SERVICES GROUP INC. 910,043 83,476 486
FRU FREEHOLD ROYALTIES LTD. 323,828 19,050 114
FS FIRST STAR RESOURCES INC 2,900 70,000 3
FSS FRONT STREET STRATEGIC YIELD FUND LTD. 10,680 1,000 1
FSV FIRSTSERVICE CORPORATION, SV 2,010,750 74,556 3
FSY FORSYS METALS CORP. 23,376 37,400 51
FT FORTUNE MNRL J 568 650 2
FTG FIRAN TECHNOLOGY GROUP CORP. 4,100 10,000 2
FTN.PR.A FINANCIAL 15 SPLIT CORP 8,820 900 2
FTP FORTRESS PAPER LTD. 321,110 7,555 66
FTS FORTIS INC 2,499,057 75,242 534
FTS.PR.E FORTIS INC. SER E 2,700 100 1
FTT FINNING INTL 5,485,733 256,943 1,059
FVI FORTUNA SILVER MINES INC 403,891 72,200 476
FVR FINAVERA WIND ENERGY INC 100 200 1
FXA AFEXA LIFE SCIENCES INC. 7,701 9,180 10
G GOLDCORP INC 14,496,314 300,617 1,773
GAA GAZIT AMERICA INC. 1,359 300 1
GAS CLAYMORE NATURAL GAS COMMODITY ETF 12,917 577 7
GBB GOLD BULLION DEVELOPMENT CORP. 25,461 100,100 25
GBG GREAT BASIN GOLD LTD. 237,092 143,250 203
GBN GOLDEN BAND RESOURCES INC. 4,940 16,000 9
GBT.A BMTC GROUP INC., CL.A, SV 10,380 500 5
GBU GABRIEL RES J 205,875 30,469 265
GBV GROUPE BIKINI VILLAGE INC 2,220 500 2
GC GREAT CANADIAN GAMING CORPORATION 598,712 74,658 33
GCE GRANDE CACHE COAL CORP. 2,706,988 557,705 2,343
GCI.UN CANOE GO CANADA INC FUND 901 100 1
GCL COLABOR GROUP INC. 10,150 1,100 4
GCL.DB.A COLABOR GROUP INC 5.70 CONV DEBS 39,766 41,000 4
GCM GRAN COLOMBIA GOLD CORP. 22,465 34,000 37
GCU GOLD CANYON RESOURCES INC. 38,247 15,500 43
GDC GENESIS LAND J 2,242 700 3
GDI GENERAL DONLEE CANADA INC. 1,058 400 4
GDW GOLD WORLD RESOURCES INC. 1,120 18,000 7
GDX GOLDEX RESOURCES CORP 3,960 66,000 4
GEG GINGURO EXPLORATION INC. 680 4,000 1
GEI GIBSON ENERGY INC 1,472,963 78,756 57
GEM PELE MOUNTAIN RESOURCES INC. 17,169 94,455 24
GER GLEN EAGLE RESOURCES INC. 665 1,500 2
GEX GUERRERO EXPLORATION INC 1,731 12,300 2
GFK GFK RESOURCES 2,923 20,500 3

GFS GASFRAC ENERGY SERVICES INC 59,915 7,500 19
GG GALANE GOLD LTD 4,720 5,075 2
GGA GOLDGROUP MINING INC 14,343 11,100 39
GGL GGL RESOURCES CORP. 1,280 32,000 2
GGN GRYPHON GOLD CORP. 6,735 22,000 8
GIB.A CGI GROUP INC., CL.A, SV 1,872,350 95,254 577
GIL GILDAN ACTIVEWEAR INC. 711,437 26,309 233
GIT GITENNES EXPLORATION INC. 2,260 37,000 5
GIX GEOLOGIX EXPLORATIONS INC. 6,665 24,000 7
GKX GEMINI CORPORATION 2,553 8,951 3
GLC GALLIC ENERGY LTD. 1,850 10,000 1
GLD AUGEN GOLD CORP. 300 1,000 1
GLG GLG LIFE TECH CORPORATION 4,497 2,500 12
GLV.A GROUPE LAPERRIERE 438 100 1
GM GEO MINERALS LTD. 519,515 3,339,841 75
GMA GEOMEGA RESOURCES INC 775 500 1
GMC GEOVIC MINING CORP 885 4,000 3
GMP GMP CAPITAL INC. 78,713 11,000 35
GMR GASTEM INC. 1,010 12,000 2
GND GENNUM CORP 1,929 300 1
GNE CALL GENIE INC. 1,725 21,000 4
GNG GOLDEN GOLIATH RESOURCES LTD. 6,712 22,600 10
GNV GENIVAR INC 52,487 2,232 15
GO GALLEON ENERGY INC. 213,667 88,100 213
GOD GOLDRUSH RESOURCES LTD. 450 5,000 1
GOM GOLDEN DAWN MINERALS INC. 1,275 17,000 3
GOT GOLDEN TOUCH RESOURCES CORP 753 3,500 1
GOZ GOLD ORE RESOURCES LTD 2,570 3,000 3
GPC ASTON HILL SR GOLD PRODUCERS INC CORP 22,721 2,500 4
GPD GOLDEN PREDATOR CORP 114,710 143,200 83
GPG GRANDE PORTAGE RESOURCES LTD. 465 2,000 2
GPM GUYANA PRECIOUS METALS INC 2,500 10,000 1
GPO GOLD PORT RESOURCES LTD. 220 2,000 2
GPR GREAT PANTHER SILVER LIMITED 674,943 289,500 754
GPS BSM TECHNOLOGIES INC 3,300 60,000 54
GQC GOLDQUEST MINING CORP. 180 2,000 2
GQM GOLDEN QUEEN MNG J 11,600 3,600 22
GRN GREENSCAPE CAPITAL GROUP INC. 180 1,000 1
GS GLUSKIN SHEFF ASSOCIATES INC. 21,188 1,300 4
GSA GROUNDSTAR RESOURCES LTD 595 13,000 4
GSC GOLDEN STAR 115,112 51,500 170
GSR GOLDSTRIKE RESOURCES LTD 6,008 8,663 5
GTE GRAN TIERRA ENERGY INC. 678,316 115,924 541
GTH U.S. GEOTHERMAL INC. 368 800 2

GTP COLT RESOURCES INC 290 500 1
GTU.UN CENTRAL GOLDTRUST 6,759 100 1
GUY GUYANA GOLDFIELDS INC 1,299,792 159,456 290
GV GOLD STANDARD VENTURES CORP. 735 700 2
GW GARDA WORLD SECURITY CORP 4,512 600 1
GWG GREAT WESTERN MINERALS GROUP LTD. 122,721 186,900 111
GWO GREAT-WEST LIFECO INC 3,097,886 144,221 730
GWO.PR.F GREAT-WEST LIFECO INC. 27,670 1,100 3
GWO.PR.G GREAT-WEST LIFECO INC. PR. G 25,509 1,021 7
GWO.PR.H GREAT-WEST LIFECO INC., 4.85 % PR.,SER H 41,944 1,768 14
GWO.PR.I GREAT-WEST LIFECO INC., PRF SERIES I 19,348 863 6
GWO.PR.J GREAT-WEST LIFECO INC., SRS J 7,902 300 1
GWO.PR.M GREAT WEST LIFECO PREF SERIES M 12,670 500 1
GWO.PR.N GREAT WEST LIFECO INC PREF SRS N 2,419 100 1
GWQ GWR RES INC. 750 3,000 3
GWY GALWAY RESOURCES LTD. 55,429 45,500 175
GXM GEODEX MINERALS LTD. 1,988 18,500 4
GYD GRAYD RESOURCE CORPORATION 66,388 26,400 51
GYG GUYANA FRONTIER MINING CORP 260 2,000 2
GZD GRIZZLY DISCOVERIES INC. 245 500 1
GZZ GOLDEN VALLEY MINES LTD. 305 1,000 1
HAB HORIZONS CORPORATE BOND ETF 566,735 54,886 83
HAC HORIZONS ALPHAPRO SEASONAL ROTATION ETF 200,161 15,990 27
HAF HORIZONS TACTICAL BOND ETF 7,940 1,000 1
HAH HORIZONS SP TSX 60 130 30 ETF 6,786 600 1
HAL HORIZONS DIVIDEND ETF 22,722 2,100 1
HAO HABANERO RESOURCES INC. 4,625 78,000 13
HAP HORIZONS INCOME PLUS ETF 9,210 1,000 1
HAT HATHOR EXPLORATION LIMITED 1,101,362 271,836 629
HAZ HORIZONS GLOBAL DIVIDEND ETF 17,549 1,530 3
HBD HORIZONS BETAPRO COMEX GOLD BEAR PLUS 571,047 41,437 43
HBL.UN BRAND LEADERS INCOME FUND 26,378 2,700 11
HBM HUDBAY MINERALS INC. 1,132,683 108,896 403
HBU HORIZONS BETAPRO COMEX GOLD BULL PLUS 1,447,755 64,361 100
HCG HOME CAPITAL GROUP INC. 116,014 2,600 19
HDD HORIZONS BETAPRO US DOLLAR BEAR PLUS ETF 56,236 3,300 9
HDG HIGH DESERT GOLD CORPORATION 947 4,010 4
HDU HORIZONS BETAPRO US DOLLAR BULL PLUS ETF 4,551 260 2
HED HORIZONS BETAPRO S&P/TSX CAP ENERGY BEAR 893,045 174,282 104
HEE HORIZONS ENHANCED INCOME ENERGY ETF 99,208 13,125 21
HEF HORIZONS ENHANCED INCOME FIN ETF 56,160 6,528 10
HEG HOMELAND ENERGY GROUP LTD. 4,850 48,500 17
HEJ HORIZONS ENHD INC INTL EQUITY ETF 6,132 600 2
HEL HELLIX VENTURES INC. 13,557 17,228 17

HEM HEMISPHERE GPS INC. 41,390 67,000 34
HEP HORIZONS ENHANCED INCOME GOLD PROD ETF 56,295 6,510 13
HES.UN HORIZONS ENHANCED US EQUITY IN FD UNITS 4,588 496 3
HEU HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL 2,107,135 369,195 103
HEW HORIZONS SP/TSX 60 EQUAL WGT IDX ETF 14,518 1,400 1
HEX HORIZONS ENHANCED INCOME EQUITY ETF 826,583 101,864 67
HEX.A HORIZONS ENHD INCOME EQUITY ETF ADV 185,005 22,700 6
HF HANFENG EVERGREEN INC. 3,114 1,000 9
HFD HORIZONS BETAPRO S&P/TSX CAP FINS BR ETF 447,271 53,650 43
HFR HORIZONS FLOATING RATE BOND ETF 41,584 4,200 8
HFU HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF 319,808 31,820 44
HGD HORIZONS BP GOLD BEAR PLUS ETF 2,209,422 259,938 544
HGU HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL 6,992,698 485,484 1,711
HI HIGHLAND RESOURCES INC. 120 1,000 1
HIB HORIZONS BP COMEX GOLD INV ETF 8,970 1,000 1
HIE HORIZONS BTP CPD ENERGY INVERSE ETF 9,240 800 1
HIO HORIZONS BETAPRO NYMEX CRUDE INVERSE ETF 11,628 1,200 1
HIT.UN FIERA HIGH INCOME TRUST 2,592 200 1
HIU HORIZONS BETAPRO SP 500 INVERSE ETF 25,364 3,100 4
HIX HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF 3,152,162 273,305 121
HJD HORIZON BETAPRO MSCI EM MKT BEAR PLUS 53,738 5,100 10
HJU HORIZON BETAPRO MSCI EM MKT BULL PLUS 176,873 17,701 15
HKD HORIZONS BP COMEX COPPER BEAR PLUS ETF 357,065 27,600 26
HKU HORIZONS BP COMEX COPPER BULL PLUS ETF 159,252 15,720 23
HLO HALO RESOURCES LTD. 13 100 1
HMD HORIZONS BP GLOBAL BASE MET BEAR PLUS 371,023 48,770 60
HMG HANA MINING LTD. 18,136 12,300 28
HML NEW HANA COPPER MINING LTD 235 1,000 1
HMU HORIZONS BP GLOBAL BASE MET BULL PLUS 35,432 3,533 15
HMX HUNT MINING CORP. 325 1,000 1
HND HORIZONS BETAPRO NYMEX NAT GAS BEAR ETF 19,815,064 1,751,896 1,215
HNL HORIZON NORTH LOGISTICS INC. 23,142 5,800 31
HNO HBP LONG NAT GAS SHORT CRUDE SPREAD 714 110 2
HNT.UN HUNTINGDON REAL ESTATE INVESTMENT TRUST 10,249 1,473 6
HNU HORIZONS BETA PRO NYMEX NAT GAS BULL ETF 16,886,981 5,047,821 1,275
HOD HORIZON BETA PRO NYMEX CRDE OIL BEAR ETF 22,437,067 3,004,225 1,562
HOU HORIZON BETAPRO NYMEX CRDE OIL BULL ETF 12,422,847 2,479,082 803
HPR HORIZONS PREFERRED SHARE ETF 4,016 400 2
HPS.A HAMMOND POWER SOLUTIONS INC., CL A., SV 3,504 400 1
HPY HAPPY CREEK MINERALS LTD. 3,745 14,000 5
HQD HORIZONS BETAPRO NASDAQ100 BEAR PLUS ETF 479,606 76,105 49
HQU HORIZONS BETAPRO NASDAQ100 BULL PLUS ETF 176,917 10,070 29
HR.DB H & R REIT 6.65% DEBS. 23,688 23,000 5
HR.UN H&R REAL ESTATE INV TRUST 541,161 26,793 202

HRC HELIO RES CORP. 340 1,000 1
HRE STANS ENERGY CORP 41,003 47,250 17
HRG HIGH RIVER GOLD J 94,255 75,400 134
HRP HRT PARTICIPACOES EM PETROLEO SA 11,982 2,725 26
HSB.PR.C HSBC BANK CANADA PR. C 2,497 100 1
HSB.PR.D HSBC BANK CANADA CL.1 PREF. SER. D 37,094 1,500 4
HSB.PR.E HSBC BANK CANADA CL. 1 PREF SH SERIES E 34,662 1,282 7
HSC.UN HBANC CAPITAL SECURITIES TRUST 20,466 900 3
HSD HORIZONS BETAPRO S&P 500R BEAR PLUS ETF 4,355,558 435,695 409
HSE HUSKY ENERGY INC. 9,788,653 395,264 2,012
HSE.PR.A HUSKEY ENERGY INC PREF SRS A 52,044 2,017 6
HSU HORIZONS BETAPRO S&P 500R BULL PLUS ETF 2,289,929 212,966 147
HTC HTC PURENERGY INC. 5,180 28,000 2
HUD HUDSON RESOURCES INC. 11,819 22,300 8
HUV HORIZONS BP SP500 VIX ST FUTURES ETF 97,460 4,300 13
HUZ HORIZONS COMEX SILVER ETF 21,180 1,000 5
HVU HORIZONS BP SP500 VIX ST FUT BULL PLUS 3,661,041 112,710 218
HVV HIGHVISTA GOLD INC 1,700 4,250 2
HW HARRY WINSTON DIAMOND CORPORATION 413,857 36,542 307
HXD HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF 18,910,302 1,826,639 1,411
HXS HORIZONS SP500 INDEX CDN HEDGED ETF 20,760 2,000 2
HXT HORIZONS SP TSX60 INDEX ETF 4,113,409 415,200 34
HXU HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF 12,221,508 712,004 1,071
HYB.UN DDJ HIGH YIELD FUND 3,560 400 1
HYG HYDROGENICS CORPORATION 649 100 1
HZD HORIZONS BP COMEX SILVER BEAR PLUS ETF 5,194,107 832,670 459
HZU HORIZONS BP COMEX SILVER BULL PLUS ETF 8,759,108 1,283,087 1,147
IAE ITHACA ENERGY INC. 113,096 58,500 150
IAG INDUSTRIAL ALLIANCE INS & FIN SRV INC 2,181,400 68,003 209
IAG.PR.A INDUSTRIAL ALLIANCE INS & FIN SRV SER B 27,510 1,255 5
IAG.PR.C INDUSTRIAL ALLIANCE INS & FIN SRV SER C 2,551 96 2
IAU INTREPID MINES LTD. 33,845 34,300 49
IB IBC ADVANCED ALLOYS CORP. 11,983 70,500 28
IBG.DB IBI GROUP INC. 7.0 PCT DEBS 2,000 2,000 2
IBG.DB.A IBI GROUP INC 5.75 PCT DEBS 2,670 3,000 1
IBG.DB.B IBI GROUP INC 6 PCT DEBS 46,995 50,000 1
IC INNOVATIVE COMPOSITES INTL INC. 5,560 6,000 6
ICG INTEGRA GOLD CORP. 579 2,900 3
ICI INTER-CITIC MINERALS INC. 18,048 16,400 36
ICP IC POTASH CORP 3,889 3,800 14
IDE.UN ENERGY INDEXPLUS DIVIDEND FUND 1,046 100 1
IDF.UN INDEXPLUS DIVIDEND FUND 5,443 600 2
IDL IMAGING DYNAMICS COMPANY LTD. 6,305 385,000 14
IDX.UN INDEXPLUS INCOME FUND. 2,458 200 2

IE IVANHOE ENERGY 94,917 72,800 202
IFC INTACT FINANCIAL CORPORATION 1,189,797 21,016 176
IFC.PR.A INTACT FINANCIAL CORP PREF CL A 84,996 3,400 8
IFC.PR.C INTACT FINANCIAL CORP PREF CL A 5,044 200 2
IFP.A INTERNATIONAL FOREST PRODUCTS LTD.,CL.A 25,158 6,100 10
IFX.A IMAFLEX INC. 195 1,000 1
IGM IGM FINANCIAL INC. 4,129,680 96,513 293
IGM.PR.B IGM FINANCIAL INC 5.90 PREF SER B 41,600 1,600 3
IGT ISHARES GOLD TRUST 3,330 200 1
III IMPERIAL METALS CORP. 23,306 1,200 4
IM IMRIS INC. 5,712 1,700 5
IME INDICATOR MINERALS INC. 1,700 68,000 1
IMG IAMGOLD CORP 2,949,487 142,296 999
IMN INMET MNG CORP 1,716,543 33,922 297
IMO IMPERIAL OIL 3,232,090 79,941 620
IMX IMAX CORP 108,188 6,300 33
IMZ INTERNATIONAL MINERALS CORPORATION 27,398 3,832 17
INC.UN INCOME FIN UN 2,236 297 2
INE INNERGEX RENEWABLE ENERGY INC. 68,494 7,200 38
INM INTERNATIONAL NORTHAIR MINES LTD. 3,130 13,000 5
INN.DB.B INNVEST R.E. INVESTMENT TRUST, 6% DEBS 1,956 2,000 2
INN.UN INNVEST REAL ESTATE INVESTMENT TRUST 279,134 70,085 245
INT INTERTAINMENT MEDIA INC. 1,026,216 2,176,989 661
IOG IRONHORSE OIL & GAS INC. 2,400 10,000 1
IPL.UN INTER PIPELINE FUND 3,256,011 197,903 498
IPR INCA PACIFIC RESOURCES INC. 600 1,000 1
IPT IMPACT SILVER CORP. 4,024 2,300 5
IQ AIRIQ INC. 17 287 2
IRG IMVESCOR RESTAURANT GROUP INC. 9,258 14,457 17
ISA ISOTECHNIKA PHARMA INC. 67 600 2
ISC IROC ENERGY SERVICES CORP. 52,258 24,800 80
ISD ISIGN MEDIA SOLUTIONS INC 26,668 78,000 30
ISL.UN ING FLOATING RATE SENIOR LOAN FUND 11,470 1,300 3
ITH INTERNATIONAL TOWER HILL MINES LTD 90,752 17,675 82
ITP INTERTAPE POLYMER 4,389 2,200 2
IVN IVANHOE MINES J 3,208,599 184,196 868
IVW IVERNIA INC 17,125 244,000 23
IXS INNEXUS BIOTECHNOLOGY INC. 999 66,600 3
JAG JAGUAR MINING INC. 134,747 25,900 200
JDN JAYDEN RESOURCES INC 155 1,000 1
JE JUST ENERGY GROUP INC 1,507,647 133,832 827
JE.DB.A JUST ENERGY GROUP INC DEBS A 57,994 58,000 5
JEC JURA ENERGY CORP. 150 10,000 1
JFC JAGUAR FINANCIALCORP. 123 2,460 2

JIM JIMINEX INC. 2,080 32,000 1
JNX JUNEX INC. 4,920 6,000 2
K KINROSS GOLD CORP. 7,638,300 523,457 2,024
KAM KAMINAK GOLD CORPORATION 7,764 2,500 3
KAT KATANGA MINING LIMITED 66,550 45,606 243
KBL KBRO LINEN INC. 3,783 200 2
KBR KIMBER RES INC. 1,151 800 6
KCC KINCORA COPPER LIMITED 4 10 1
KDX KLONDEX MINES LTD. 10,542 4,200 6
KEG.UN KEG ROYALTIES INCOME FUND 1,194 100 1
KEX KENT EXPLORATION INC. 55 1,000 1
KEY KEYERA CORP 635,565 13,950 108
KFS KINGSWAY FIN 2,570 3,500 4
KGI KIRKLAND LAKE GOLD INC. 347,991 20,550 157
KGL KILO GOLDMINES LTD. 2,255 11,000 2
KGN KEEGAN RESOURCES INC. 82,752 15,000 96
KIV KIVALLIQ ENERGY CORPORATION 1,050 4,000 4
KLS KELSO TECHNOLOGIES INC. 1,475 2,500 1
KMP KILLAM PROPERTIES INC. 79,265 7,801 45
KMP.DB.A KILLAM PROPERTIES INC 5.65 PCT DEBS 9,113 9,000 1
KMP.DB.B KILLAM PROPERTIES INC 5.45 PCT DEBS 2,000 2,000 2
KNE KANE BIOTECH INC 618 6,500 1
KNP KNIGHT METALS LTD. 7 78 1
KRI KHAN RESOURCES INC 68 270 1
KRN KARNALYTE RESOURCES INC 11,151 700 5
KRY CRYSTALLEX J 14,090 77,000 17
KSK KISKA METALS CORPORATION 49,130 123,600 75
KWG KWG RESOURCES INC. 1,400 20,000 2
L LOBLAW CO 8,876,243 234,806 164
L.PR.A LOBLAW COMPANIES LTD, 2ND PREF, SER A 53,973 1,995 6
LA LOS ANDES COPPER LIMITED 300 1,000 1
LAM LARAMIDE RESOURCES LTD. 6,560 9,000 10
LAQ LA QUINTA RESOURCES CORP. 900 18,000 2
LB LAURENTIAN BANK 185,936 4,240 41
LB.PR.E LAURENTIAN BANK OF CDA SER 10 5.25% 12,605 500 1
LBE LIBERTY MINES INC. 4,409 30,200 10
LBS.PR.A LIFE & BANC SPLIT CORP. 25,225 2,500 2
LDI LANDDRILL INTERNATIONAL INC. 290 2,000 2
LEA LEADER ENERGY SERVICES LTD. 2,070 3,000 1
LEG LEGACY OIL AND GAS INC 694,459 72,929 527
LFD LONGFORD ENERGY INC. 15,642 196,900 25
LFE CANADIAN LIFE COMPANIES SPLIT CORP. 3,436 1,400 3
LGC LUNA GOLD CORP. 905 2,000 2
LGO LARGO RESOURCES LTD. 2,844 11,100 7

LGR LOGAN RESOURCES LTD 5,970 150,000 12
LI LITHIUM ONE INC. 2,905 3,600 4
LIF.UN LABRADOR IRON ORE ROYALTY CORPORATION 713,158 21,177 86
LIM LABRADOR IRON MINES HOLDINGS LIMITED 132,804 17,900 60
LIQ LIQUOR STORES NA LTD. 88,855 6,400 28
LLL LULULEMON ATHLETICA INC 1,028,982 19,000 61
LMA LA MANCHA RESOURCES INC. 4,347 2,005 12
LMG LINCOLN MINING CORPORATION 255 3,000 3
LMR LOMIKO METALS INC. 394 13,124 3
LNR LINAMAR CORP 379,064 25,125 39
LNV LONGVIEW OIL CORP 666,321 70,100 18
LOR LORUS THERAPEUTICS INC. 9 36 2
LRT.DB.G LANESBOROUGH REIT, 7.50% DEBS 680 1,000 1
LSC LIFECO SPLIT 475 57 1
LSG LAKE SHORE GOLD CORP. 2,704,024 1,827,229 1,353
LTV LEONOVUS INC 663 2,000 2
LUC LUCARA DIAMOND CORP 9,050 11,000 7
LUN LUNDIN MINING CORP. 5,676,665 1,357,639 1,999
LVL LYNDEN ENERGY CORP. 590 1,000 1
LVN LEVON RESOURCES LTD. 150,921 114,400 198
LW LEISUREWORLD SENIOR CARE CORP 86,958 8,250 25
LYD LYDIAN INTERNATIONAL LIMITED 31,536 12,613 58
MAA MAGINDUSTRIES CORP. 68 500 1
MAG MAG SILVER CORP. 67,017 7,900 48
MAH MARKSMEN ENERGY INC. 168 400 1
MAI MINERA ANDES INC. 212,037 115,700 302
MAT MATAMEC EXPLORATIONS INC. 6,428 21,500 6
MAW MAWSON RESOURCES LTD. 12,696 9,600 8
MAX MIDAS GOLD INC 395 100 1
MAY MEADOW BAY GOLD CORPORATION 2,529 2,200 9
MBC MBAC FERTILIZER CORP. 27,678 9,310 35
MBG MALBEX RESOURCES INC. 12,000 40,000 8
MBR MBMI RESOURCES INC. 300 10,000 1
MBT MANITOBA TELECOM 410,071 13,100 78
MCI FIRST LITHIUM RESOURCES INC. 550 10,000 2
MCZ MAD CATZ INTERACTIVE INC. 2,700 4,000 2
MDA MACDONALD DETTWILER 1,407,246 32,746 144
MDF MEDIAGRIF INTERAC 2,388 200 1
MDG MEDICAGO INC 2,970 5,000 5
MDI MAJOR DRILLING GRP 216,241 18,100 92
MDL MEDALLION RESOURCES LTD. 2,660 15,000 4
MDN MDN INC. 413 1,500 1
ME MONETA PORCUPINE J 1,260 7,000 1
MEG MEG ENERGY CORP. 1,107,048 25,621 98

MEK METALS CREEK RESOURCES CORP. 230 3,000 3
MEL MIDWAY ENERGY LTD. 323,499 96,800 105
MES MARAUDER RESOURCES EAST COAST INC. 3,260 40,000 8
MFC MANULIFE FIN 27,388,184 2,221,620 6,499
MFC.PR.B MANULIFE FINANCIAL CORP CL A, PR. SER 2 23,195 1,044 6
MFC.PR.C MANULIFE FINANCIAL CORP., CL A PRF SER 3 12,520 581 4
MFC.PR.D MANULIFE FINANCIAL CORP PREF. CL A SER 4 23,915 900 3
MFI MAPLE LEAF FOODS 111,294 10,415 84
MFL MINEFINDERS J 358,743 25,065 182
MG MAGNA INTERNATIONAL INC 6,579,509 177,112 648
MGA MEGA URANIUM LTD. 31,972 124,200 34
MGC MIDASCO CAPITAL CORP. 7 200 1
MGO MIGAO CORPORATION 66,618 22,100 109
MGP MEGA PRECIOUS METALS INC 50,438 92,100 47
MGR MURGOR RESOURCES INC. 720 6,000 2
MGX MGM ENERGY CORP. 6,733 27,500 6
MHY.UN MARRET HIGH YIELD STRATEGIES FUND 431,726 39,200 55
MIC GENWORTH MI CANADA INC. 111,368 5,306 37
MIN EXCELSIOR MINING CORP 8,370 15,000 5
MIO MINDORO RESOURCES LTD 440 4,000 1
MIT MINT TECHNOLOGY CORP. 6,435 77,000 7
MKR MELKIOR RESOURCES INC 2,400 23,000 4
ML MERCATOR MINERALS LTD. 678,210 376,486 797
MLE MODULE RESOURCES INCORPORATED 105 1,000 1
MLG MALAGA INC. 280 2,000 2
MM MOOD MEDIA CORPORATION 2,242 800 6
MMM MINCO GOLD CORPORATION 1,219 1,000 1
MMP.UN PRECIOUS METALS AND MINING TRUST 22,089 2,235 8
MMS MACARTHUR MINERALS LIMITED 271 200 2
MMT MART RESOURCES INC 115,874 225,461 90
MMY MONUMENT MINING LIMITED 3,204 6,738 6
MNB MIRABELA NICKEL LIMITED 246,584 163,500 475
MND MANDALAY RESOURCES CORPORATION 14,340 21,000 7
MNH MENA HYDROCARBONS INC 130 1,000 1
MOL MOLY MINES LIMITED 12,340 25,000 10
MOO MOONCOR OIL AND GAS CORP. 935 11,000 2
MOR MOLYCOR GOLD CORP. 650 13,000 3
MPE MAPLE LEAF REFORESTATION INC. 270 6,000 1
MPI METALS PLUS INCOME CORP 603 92 1
MPV MOUNTAIN PROV J 21,694 5,500 14
MQE MARQUEE PETROLEUM LTD 480 1,500 1
MRD MELCOR DEV 13,396 1,100 3
MRE MARTINREA INTERNATIONAL INC. 1,511,799 218,150 12
MRK MERC INTERNATIONAL MINERALS INC. 230 1,000 1

MRN MARENGO MINING LIMITED 220 1,000 1
MRO MILLROCK RESOURCES INC. 3,465 7,000 4
MRP MIRA RESOURCES CORP 3,183 12,500 17
MRT.UN MORGUARD UN 61,663 4,050 35
MRU.A METRO INC., CL.A, SV 595,645 12,694 97
MSD MOSAID TECH 2,348,245 57,709 22
MSI MORNEAU SHEPELL INC. 65,329 6,920 53
MSN.UN MORGUARD SUNSTONE REAL ESTATE INCOME FD 869 100 1
MSO.UN MANULIFE STRATEGIC INCOME OPP FD 191 21 1
MSQ MOSQUITO CONSOLIDATED GOLD MINES LIMITED 2,610 4,000 2
MSV MINCO SILVER CORP. 13,468 5,600 26
MTL MULLEN GROUP LTD. 229,120 11,892 79
MTM MITEC TELECOM 14,010 713,000 23
MTO METANOR RES INC. 9,367 26,420 10
MTY MTY FOOD GROUP INC 55,263 3,650 16
MUM MUSTANG MINERALS CORP. 120 1,000 1
MVN MADALENA VENTURES INC. 20,122 36,400 31
MVW MOUNTAINVIEW ENERGY LTD. 8,713 20,000 9
MWC MEDWELL CAPITAL CORP 270 3,000 1
MX METHANEX CORP 354,867 14,626 102
MXF CAN MATERIALS INCOME ETF 34,760 4,000 1
MXM MAXIM RESOURCES INC. 25 250 1
MYA MAYA GOLD & SILVER INC. 1,123 3,500 3
NA NATIONAL BANK OF CANADA 6,444,210 91,966 407
NA.PR.K NATL BK SER 15 PR 12,863 504 5
NA.PR.L NATIONAL BANK PREFERRED SER. 16 7,691 303 4
NA.PR.M NATIONAL BANK OF CAN. PREF. SHRES SRS 20 8,045 300 3
NAE NAL ENERGY CORPORATION 1,806,750 215,375 1,248
NAG NORTH AMERICAN GEM INC. 8,886 255,700 10
NAL NEWALTA CORPORATION 57,084 4,900 38
NAL.DB NEWALTA CORP 7.0% DEBS 28,557 28,000 2
NAT NATURALLY ADVANCED TECHNOLOGIES INC. 684 300 1
NAU NORTHLAND RESOURCES S.A. 3,162 2,100 2
NBD NORBORD INC. 10,305 1,263 8
NCF NORTHCLIFF RESOURCES LTD 3,750 5,000 1
NCG NORTH COUNTRY GOLD CORP 11,923 13,100 3
NCI NTG CLARITY NETWORKS INC. 300 3,000 1
NCM NEWCASTLE MINERALS LTD 1,550 35,000 4
NCU NEVADA COPPER CORP. 4,210 1,000 10
NDM NORTHERN DYNASTY MINERALS LTD. 136,220 18,300 133
NDN NORDION INC 83,680 9,400 87
NDX NOVADX VENTURES CORP. 1,895 10,000 4
NEM NEO MATERIAL TECHNOLOGIES INC. 762,748 102,859 781
NER NEWMAC RESOURCES INC. 1,060 24,000 2

NES NEWSTRIKE CAPITAL INC 51,303 19,500 14
NET NETWORK EXPLORATION LTD. 1,550 25,000 2
NEV NEVADA SUNRISE GOLD CORPORATION 180 4,000 2
NFC NORTHERN FINANCIAL CORP. 1 16 2
NG NOVAGOLD RES INC. 1,572,892 206,650 888
NGD NEW GOLD INC. 6,688,200 590,521 1,826
NGL ANGLE ENERGY INC. 1,072,737 161,376 81
NGL.DB ANGLE ENERGY INC. 5.75 PCT DEBS 48,490 50,000 2
NGM NORTHERN GOLD MINING INC. 9,689 34,570 16
NGP NEVADA GEOTHERMAL POWER INC. 4,670 44,500 12
NGQ NGEX RESOURCES INC. 3,239 1,200 10
NGX NORTHGATE MINERALS CORP 500,778 135,800 482
NI VICTORY NICKEL INC. 4,250 50,000 1
NIB NIBLACK MINERAL DEVELOPMENT INC 98 400 1
NIF.UN NORANDA INCOME FUND 8,728 1,700 7
NKA NANIKA RESOURCES INC. 360 9,000 2
NKL PROPHECY PLATINUM CORP 10,181 3,400 15
NKO NIKO RES 699,481 15,153 143
NML NEW MILLENNIUM IRON CORP. 41,093 25,000 85
NNA NEW NADINA EXPLORATIONS LIMITED 4,275 28,500 1
NNE.A NEMI NORTHERN ENERGY & MINING INC. 2,254 2,300 2
NNN NIMIN ENERGY CORP. 1,380 1,500 2
NOG NORDIC OIL & GAS LTD. 3,250 50,000 3
NOT NORONT RESOURCES LTD. 3,190 6,000 6
NPC ALLON THERAPEUTICS INC. 745 4,000 4
NPI NORTHLAND POWER INC. 421,168 27,047 146
NPK VERDE POTASH PLC 24,094 3,800 11
NPR.UN NORTHERN PROPERTY REIT 116,053 4,282 32
NQE NQ EXPLORATION INC. 7,905 105,000 5
NRG ALTER NRG CORP. 763 1,468 5
NRI NUVO RESEARCH INC. 7,706 103,300 10
NSU NEVSUN RES J 526,777 97,683 698
NSV NEW SHOSHONI VENTURES LTD. 90 6,000 1
NTB NEPTUNE TECHNOLOGIES & BIORESSOURCES INC 9,273 4,300 10
NTC NORTH AMERICAN TUNGSTEN CORPORATION LTD. 2,738 10,000 10
NTI NORTHCORE TECHNOLOGIES INC. 2,702 18,300 6
NTR NORTHERN TIGER RESOURCES INC. 69 300 1
NUS NAUTILUS MINERALS INC. 20,697 8,400 45
NUX NEW PACIFIC METALS CORP 256 200 1
NVA NUVISTA ENERGY LTD. 292,362 45,398 375
NVS NOVUS ENERGY INC. 12,746 16,450 18
NW NEW WORLD RESOURCES CORP. 200 1,000 1
NWC THE NORTH WEST COMPANY INC 9,789 514 3
NWH.UN NORTHWEST HEALTHCARE PROP REIT 15,808 1,400 4

NWI NUINSCO RES J 100 1,000 1
NWM NWM MINING CORPORATION 4,470 41,000 4
NXI NXA INC. 190 19,000 1
NXJ NEXJ SYSTEMS INC 27 4 1
NXT NATCORE TECHNOLOGY INC. 2,302 3,200 3
NXY NEXEN INC. 7,564,432 458,991 2,648
OCH.UN OLEARY CDN INCOME OPP FD2 63,680 6,800 14
OCO OROCO RESOURCE CORP. 1,500 5,000 2
OCS.UN OCP CREDIT STRATEGY FUND 35,842 4,200 10
OCV.UN YIELD ADVANTAGED CONV DEB FUND 969 100 1
OCX ONEX CORPORATION, SV 423,203 12,428 97
OCY.UN O'LEARY CDN. INCOME OPPORT. FUND UNITS 21,704 2,000 4
OGC OCEANAGOLD CORPORATION 312,372 115,800 361
OGR ORO MINING LTD. 205 1,000 1
OHA.UN OLEARY HARD ASSET INCOME FUND 9,505 1,000 2
OK ORKO SILVER CORP 37,597 18,935 101
OLE OROMIN EXPLORATIONS LTD. 2,649 2,900 4
OM ONEMOVE TECHNOLOGIES INC. 50 1,000 1
OMG OPMEDIC GROUP INC. 1,497 300 1
OMN ORACLE MINING CORP 64 61 2
ONC ONCOLYTICS BIO 10,930 2,700 9
ONE O1 COMMUNIQUE J 7,075 15,700 6
ONR OPEN RANGE ENERGY CORP. 707,500 71,875 441
OOO OTIS GOLD CORP. 4,650 15,500 5
OPA OPAL ENERGY CORP. 46 200 2
OPC OPTI CANADA INC 45,709 454,593 46
OPL OPEL TECHNOLOGIES INC 5,885 11,500 17
ORA AURA MINERALS INC. 48,555 37,300 88
ORE OREZONE GOLD CORPORATION 40,092 11,900 43
ORL OROCOBRE LIMITED 3,315 2,500 2
ORS ORESTONE MINING CORP. 100 1,000 1
ORT ORBITE ALUMINAE INC 53,598 19,700 29
ORV ORVANA MINERALS J 15,073 9,300 58
OSF.UN OIL SANDS SECTOR FUND 10,973 1,900 6
OSK OSISKO MINING CORPORATION 11,105,842 918,817 1,712
OSL.UN OCP SENIOR CREDIT FUND 4,220 500 1
OTC OPEN TEXT CORP 1,408,922 26,226 130
OUY.UN OLEARY US STRATEGIC YIELD ADV FD CL A 8,863 1,000 4
OYL CGX ENERGY INC. 131,733 188,552 80
P PRIMERO MINING CORP 29,815 10,200 75
PAA PAN AMERICAN J 648,101 22,645 160
PAK PACIFIC COAL RESOURCES LTD 4,560 6,000 2
PAR.UN PARTNERS REIT 5,040 3,000 2
PAU PAPUAN PRECIOUS METALS CORP 1,000 3,500 3

PAW PACIFIC WILDCAT RESOURCES CORP. 580 1,000 1
PBG PETROBANK J 746,213 92,761 612
PBH PREMIUM BRANDS HOLDINGS CORPORATION 33,314 2,100 8
PBH.DB PREMIUM BRANDS HOLDINGS CORP. 7 PCT DEBS 9,632 9,000 1
PBH.DB.A PREMIUM BRANDS HOLDINGS 5.75 PCT DEBS 28,137 28,000 2
PBN PETROBAKKEN ENERGY LTD 2,984,985 368,584 1,612
PBX INTERNATIONAL PBX VENTURES LTD. 3,650 16,000 3
PBY.UN CANSO CREDIT INCOME FUND UNITS 5,778 600 2
PCE PACE OIL AND GAS LTD 47,594 11,017 29
PCQ PETROLYMPIC LTD. 950 5,000 1
PCT PRIMA COLOMBIA HARDWOOD INC 1,000 20,000 1
PCY PROPHECY COAL CORP 8,745 18,500 13
PD PRECISION DRILLING CORPORATION 4,414,455 399,766 2,328
PDG PRODIGY GOLD INC. 37,090 58,500 32
PDL N A PALLADIUM 114,139 41,938 239
PDN PALADIN ENERGY LTD. 814,144 496,402 817
PDQ PETRODORADO ENERGY LTD 18,170 106,600 16
PEA PETROLIA INC. 712 400 2
PEC PORTO ENERGY CORP 1,665 5,500 6
PEM PREMIUM EXPLORATION INC. 11,930 40,500 12
PET PEAT RESOURCES LTD. 750 10,000 1
PEX PACIFIC RIDGE EXPLORATION LTD. 1,300 6,500 1
PEY PEYTO EXPLORATION AND DVLPMNT CORP. 1,612,785 77,681 327
PFC PETROFRONTIER CORP. 13,849 8,000 23
PG PREMIER GOLD MINES LTD. 2,001,590 386,600 433
PGC PLATO GOLD CORP. 1,200 30,000 2
PGD PEREGRINE DIAMONDS LTD. 3,361 3,000 11
PGF PENGROWTH ENERGY CORPORATION 1,494,281 148,412 833
PGK PNG GOLD CORPORATION 300 500 1
PGR PARAGON MINERALS CORP. 95 1,000 1
PHO PHOTON CONTROL INC. 130 2,000 1
PIC.PR.A PREMIUM INCOME PR 5,800 400 1
PIE PRIMARY PETROLEUM CORPORATION 10,073 13,300 13
PIT PITCHBLACK RESOURCES LTD 39 300 1
PJC.A JEAN COUTU GROUP (PJC) INC., CL. A, SV 259,106 21,294 175
PKI PARKLAND FUEL CORPORATION 328,963 31,805 172
PKI.DB PARKLAND FUEL CORP. 6.5 PCT DEBS 9,135 9,000 1
PKL PC GOLD INC. 14,800 30,000 19
PL PAN AMERICAN LITHIUM CORP. 1,716 15,600 3
PLE PLEXMAR RESOURCES INC. 1,100 22,000 2
PLG PILOT GOLD INC 3,499 2,350 23
PLI PROMETIC LIFE SCIENCES INC. 4,190 38,000 5
PLL PALLADON VENTURES LTD 1,490 1,000 1
PLT.UN PARALLEL ENERGY TRUST 49,995 6,400 10

PMD PETROMAGDALENA ENERGY CORP 4,264 4,100 1
PME SENTRY SELECT PRIMARY METALS CORP. 16,700 1,600 5
PMG PETROMINERALES LTD. 1,933,979 76,652 631
PMI PETROMANAS ENERGY INC. 3,395 25,900 9
PMT PERPETUAL ENERGY INC. 144,186 64,688 291
PMT.DB.D PERPETUAL ENERGY INC. 7.25 CONV DEBS 7,650 9,000 1
PMV PMI GOLD CORPORATION 2,098,299 1,859,033 890
PMZ.DB.A PRIMARIS RETAIL REIT 5.85% DEBS 9,248 9,000 1
PMZ.UN PRIMARIS RETAIL R.E. INVEST. TR. UNITS 204,213 10,086 76
PNP PINETREE CAPITAL LTD 191,978 137,150 323
PNP.WT.B PINETREE CAPITAL LTD. WARRANTS B 2,800 7,000 1
POE PAN ORIENT ENERGY CORP. 4,275 1,700 6
POI PRO-OR INC. (RESSOURCES MINIERES) 50,220 172,500 25
POM POLYMET MINING CORP. 2,205 1,600 6
POP PETRO ONE ENERGY CORP 7,868 7,000 18
POT POTASH CORP OF SASK INC 26,009,742 519,799 3,687
POU PARAMOUNT RESOURCES LTD. 394,581 11,616 43
POW POWER CORPORATION OF CANADA, SV 7,556,547 313,953 860
POW.PR.A POWER CORP A PR 10,060 400 3
POW.PR.B POWER CORP. PREFERRED SHARES SERIES B 21,266 852 8
POW.PR.D POWER CORP NON-CUM 1ST PFD SHS SER D 107,536 4,397 18
PPI PASSPORT POTASH INC. 6,833 17,080 12
PPL PEMBINA PIPELINE CORPORATION 3,265,384 126,246 341
PPL.DB.C PEMBINA PIPELINE CORP 5.75 PCT DEBS 65,741 63,000 6
PPP PARLANE RESOURCE CORP 120 1,000 1
PPS POWERSHARES CDN PREF SHARE IDX ETF 13,444 700 2
PPY.A PAINTED PONY PETROLEUM LTD., CLASS A 32,154 2,600 9
PRB PROBE MINES LTD. 6,486 3,100 8
PRD PRD ENERGY INC 8,875 19,000 7
PRE PACIFIC RUBIALES ENERGY CORP. 5,500,425 230,825 582
PRO PERSHIMCO RESOURCES INC. 8,803 9,400 9
PRP PROSEP INC. 860 14,000 2
PRQ PROGRESS ENERGY RESOURCES CORP. 3,174,274 231,461 1,351
PRQ.DB.B PROGRESS ENERGY RES CORP. 5.25 DEBS 110,090 109,000 3
PRU PERSEUS MINING LIMITED 147,741 44,875 207
PRX PROTOX THERAPEUTICS INC. 1,138 3,250 2
PRY PINECREST ENERGY INC. 193,314 87,650 264
PSB PWRSHRS 1 TO 5 YR LADDER INV GRD BD ETF 42,380 2,100 5
PSD PULSE SEISMIC INC. 17,898 9,600 15
PSI PASON SYSTEMS INC. 105,280 8,100 61
PSV PURE ENERGY SERVICES LTD. 1,950 300 1
PTA PETROAMERICA OIL CORP. 27,600 277,200 54
PTM PLATINUM GROUP METALS LTD. 70,220 50,400 193
PTQ PETAQUILLA MINERALS LTD. 2,865 4,346 4

PUM PUMA EXPLORATION INC 590 3,000 3
PUR PURE TECHNOLOGIES LTD 8,363 2,500 14
PVE PROVIDENT ENERGY LTD. 2,679,968 295,182 837
PVE.DB.F PROVIDENT ENERGY LTD 5.75 PCT DEBS 2,947 3,000 3
PVG PRETIUM RESOURCES INC. 45,817 4,800 25
PWE POWERTECH URANIUM CORP. 475 5,000 1
PWF POWER FINANCIAL CORP. 6,300,269 238,653 839
PWF.PR.A POWER FIN SER A PR 1,897 100 1
PWF.PR.E POWER FIN SER D PR 5,026 200 2
PWF.PR.F POWER FINANCIAL CORP. PREF. SERIES E 17,208 700 5
PWF.PR.G POWER FINANCIAL CORP 5.90% PR SERIES F 5,018 200 2
PWF.PR.I POWER FINANCIAL CORP 6% SERIES I 7,604 300 3
PWF.PR.K POWER FIN CORP 4.95% SER K 24,025 993 7
PWF.PR.L POWER FINANCIAL CORP SERIES L PFD 51,702 2,100 9
PWF.PR.P PWR FNL CORP 4.40 NON CUMUL PREF SER P 12,670 500 1
PWT PENN WEST PETROLEUM LTD. 3,921,942 244,348 1,750
PX PELANGIO EXPLORATION INC. 3,519 7,200 5
PXM PARAMAX RESOURCES LTD. 580 15,000 6
PXP PITCHSTONE EXPLORATION LTD. 120 1,000 1
PXT PAREX RESOURCES INC 17,890 2,500 5
PXX BLACKPEARL RESOURCES INC. 471,954 110,512 710
PYC PRIMARY CORP 6,481 1,200 3
PYN POYNT CORPORATION 117,681 966,196 116
PYT PYNG MEDICAL CORP. 330 2,200 2
PZA.UN PIZZA PIZZA ROYALTY INCOME FUND 11,410 1,400 2
PZG PARAMOUNT GOLD AND SILVER CORP 12,819 5,200 22
QBR.B QUEBECOR INC., CL.B, SV 41,167 1,200 11
QEC QUESTERRE ENERGY CORP 4,721 6,500 9
QEI QUETZAL ENERGY LTD. 2,535 54,700 4
QIA QUIA RESOURCES INC. 5,070 28,500 7
QLT QLT INC 17,630 2,500 7
QMI QUEENSTON MNG 61,324 10,700 42
QRE QUANTUM RARE EARTH DEVELOPMENTS CORP 7,950 48,500 19
QRM QUEST RARE MINERALS LTD 35,363 11,600 43
QUX QUADRA FNX MINING LTD. 1,378,958 136,441 876
R ROMARCO MINERALS INC. 97,804 87,300 119
RA RARE EARTH METALS INC. 4,703 29,200 8
RB RUSSELL BREWERIES INC. 16 466 1
RBA RITCHIE BROS AUCTIONEERS INC. 231,810 12,216 48
RBX ROBEX RESOURCES INC. 59,480 234,500 38
RC RDM CORP 360 400 1
RCH RICHELIEU HARDWARE 7,573 285 4
RCI.B ROGERS COMMUNICATIONS INC., CL.B, NV 5,153,479 141,350 1,078
RDA ROYAL COAL CORP 3,495 49,400 8

RDI ROCKWELL DIAMONDS INC 3,558 5,814 7
RDK REDHAWK RESOURCES INC 415 1,000 1
RE ROCK ENERGY INC. 4,082 1,600 4
REF.UN CDN REAL ESTATE UN 163,937 4,757 41
REI.PR.A RIOCAN REAL ESTATE INV TRUST PREF A 25,670 1,000 1
REI.UN RIOCAN REAL EST UN 1,015,728 40,587 289
REL RELIABLE ENERGY LTD 39 200 1
RES RARE ELEMENT RESOURCES LTD 55,669 9,830 56
RET.A REITMANS (CANADA) LTD., CL.A, NV 323,992 22,811 24
REX OREX MINERALS INC 2,378 4,100 2
RF.A NORROCK REALTY FINANCE CORP CL A 4,096 800 2
RG ROMIOS GOLD RESOURCES INC 1,240 4,200 2
RGC REDSTAR GOLD CORP. 5,370 10,000 6
RGL ROYAL GOLD J 6,663 100 1
RGT ROCKGATE CAPITAL CORP 29,612 35,100 44
RGX ARGEX MINING INC. 910 2,000 3
RHR REDHILL RESOURCES CORP. 360 8,000 1
RIC RICHMONT MINES 305,611 27,655 129
RIM RESEARCH IN MOTION LIMITED 15,019,431 649,907 3,032
RIO RIO ALTO MINING LIMITED 60,396 22,600 125
RIT.UN FIRST ASSET REIT INCOME FUND 1,080 100 1
RIV RIVA GOLD CORPORATION 950 2,500 1
RK ROCKHAVEN RESOURCES LTD. 915 2,000 3
RLM REALM ENERGY INTERNATIONAL CORP 8,606 10,700 12
RM RODINIA LITHIUM INC. 7,145 33,500 6
RMM.UN RETROCOM MID-MARKET RL EST IN TRUST 37,255 8,600 10
RMP RMP ENERGY INC 249,111 118,700 311
RMX RUBICON MINERALS CORP. 119,381 34,500 212
RNX ROYAL NICKEL CORPORATION 1,402,239 2,003,270 4
ROF RING OF FIRE RESOURCES INC. 2,603 19,600 4
ROG ROXGOLD INC. 109,577 85,500 64
ROI ROUTE1 INC. 65 500 1
ROK ROCA MINES INC 255 4,000 3
RON RONA INC. 147,475 15,589 93
ROR RUN OF RIVER POWER INC. 85 1,000 1
ROZ RODINIA OIL CORP. 386,124 1,277,200 338
ROZ.WT RODINIA OIL CORP. WTS 2,150 29,000 4
RPG RAM POWER, CORP. 5,735 22,500 15
RPG.WT RAM POWER CORP WTS 4,750 150,000 10
RPM RYE PATCH GOLD CORP 2,973 7,500 7
RPT ARPETROL LTD 95 1,000 1
RPX RED PINE EXPLORATION INC. 2,250 100,000 4
RQB RBC TARGET 2014 CORP BOND ETF 91,432 4,600 3
RQC RBC TARGET 2015 CORP BOND ETF 25,759 1,300 2

RQD RBC TARGET 2016 CORP BOND ETF 62,213 3,150 7
RQE RBC TARGET 2017 CORP BOND ETF 17,750 900 2
RQF RBC TARGET 2018 CORP BOND ETF 7,886 400 1
RQG RBC TARGET 2019 CORP BOND ETF 7,876 400 1
RQH RBC TARGET 2020 CORP BOND ETF 7,882 400 1
RR RAINY RIVER RESOURCES LTD 83,904 12,200 79
RRC ROCKRIDGE CAPITAL CORP. 2,560 8,000 3
RRI RIVERSIDE RESOURCES INC. 3,660 4,100 4
RRM ROSS RIVER MINERALS INC. 2,428 25,000 10
RRS ROGUE RESOURCES INC 72 388 1
RSC STRATECO RESOURCES INC. 390 1,000 1
RSG SEARCHGOLD RESOURCES INC. 160 8,000 1
RSI ROGERS SUGAR INC 88,139 17,267 86
RTH RATHDOWNEY RESOURCES LTD 550 1,000 1
RUS RUSSEL METALS 404,751 18,773 119
RUT RUTTER INC. 1,820 28,000 2
RVM REVETT MINERALS INC. 19,519 5,500 29
RVS RIVERSTONE RESOURCES INC 19,813 31,600 15
RVX RESVERLOGIX CORP. 257 200 2
RXE RX EXPLORATION INC 193 500 1
RY ROYAL BANK OF CANADA 33,639,834 708,582 3,619
RY.PR.A ROYAL BANK OF CANADA, PRF SERIES AA 12,573 500 5
RY.PR.B RBC NON-CUM FIRST PREFERRED, SERIES AB 2,531 100 1
RY.PR.C ROYAL BANK OF CAN. FIRST PREF. SERIES AC 5,062 200 1
RY.PR.D RBC FIRST PREF SHARES SERIES AD 32,581 1,300 4
RY.PR.E RBC NON-CUM FIRST PR SHS. SERIES AE 55,029 2,200 6
RY.PR.F RBC NON-CUM FIRST PREF SERIES AF 4,992 200 2
RY.PR.G RBC NON-CUM FIRST PR SERIES AG 47,694 1,900 4
RY.PR.H ROYAL BANK FIRST PREF SHARES, SERIES AH 48,358 1,800 5
RY.PR.L RBC NON COM 5-YEAR SRS AL 16,459 617 3
RY.PR.P RBC FIRST PREFFERED SERIES AP 5,468 200 2
RY.PR.T RBC FIRST PREF. SERIES AT 19,117 700 2
RY.PR.W RBC 4.90% SER. W 54,720 2,200 4
RY.PR.Y RBC FIRST PREF SH. SERIES AX 13,720 500 3
RYG RYAN GOLD CORP. 1,890 2,000 2
S SHERRITT INTL RV 1,092,719 238,256 1,179
SA SOUTHERN ARC MINERALS INC. 22,870 24,000 4
SAA.A SOLARA EXPLORATION LTD., CL.A 1,200 6,000 5
SAC SOUTH AMERICAN SILVER CORP. 5,719 3,700 10
SAM STARCORE INTERNATIONAL MINES LTD. 42 300 1
SAP SAPUTO INC. 1,113,830 26,536 207
SAS ST. ANDREW GOLDFIELDS LTD. 4,740 9,500 9
SBB SABINA GOLD AND SILVER CORP 219,151 64,800 372
SBC BROMPTON SPLIT BANC CORP., CL A 7,053 700 3

SBK SHERBROOK SBK SPORT CORP 12,374 581,200 10
SBS SEMBIOSYS GENETICS INC. 3,185 33,000 3
SBT.UN SILVER BULLION TRUST UNITS 8,621 400 2
SBW STRONGBOW EXPLORATION INC. 8,293 78,500 4
SC SHOPPERS DRUG MART CORPORATION 14,450,834 350,755 315
SCG SELECTCORE LTD. 9,183 48,500 10
SCL.A SHAWCOR LTD., CL.A, SV 211,109 8,945 64
SCM SACRE-COEUR MINERALS, LTD. 935 4,000 4
SCP SPROTT RESOURCE CORP 41,572 10,300 57
SCS SECOND WAVE PETROLEUM INC 8,815 3,800 13
SD SIDON INTERNATIONAL RES CORP. 4,160 208,000 6
SDN SEDEX MINING CORP. 4 100 1
SDR STROUD RESOURCES LTD. 310 3,000 3
SDX SEA DRAGON ENERGY INC. 22,600 301,500 21
SEA SEABRIDGE GOLD INC. 20,995 900 9
SEM ST. EUGENE MINING CORP. LTD. 6,545 57,000 9
SES SECURE ENERGY SERVICES INC. 44,893 5,700 20
SFF SEAFIELD RESOURCES LTD. 7,173 36,500 21
SFI.UN SPROTT STRATEGIC FIXED INCOME FUND 9,525 1,000 2
SGC SUNRIDGE GOLD CORP 26,303 66,400 16
SGF SHORE GOLD INC. 45,908 96,823 46
SGI SAGRES ENERGY INC 60 1,000 1
SGM SUTTER GOLD MINING INC. 375 2,000 2
SGN SCORPIO GOLD CORPORATION 11,285 14,000 6
SGQ SOUTHGOBI RESOURCES LTD 24,115 3,200 25
SGR SAN GOLD CORP 154,319 76,585 239
SGX SAGE GOLD INC. 125 1,000 1
SGY SURGE ENERGY INC. 20,639 2,700 16
SHH SONOMAX TECHNOLOGIES INC 600 10,000 1
SII SPROTT INC. 2,100 300 3
SIL SPROTT RESOURCE LENDING CORP 5,534 3,900 15
SIN.UN SCITI TRUST 12,929 1,100 3
SIO SENSIO TECHNOLOGIES INC. 358 900 2
SJR.B SHAW COMMUNICATIONS INC., CL.B, NV 2,489,619 117,538 823
SJR.PR.A SHAW COMMUNICATIONS INC PREFERRED SER A 2,568 100 1
SK SKYLINE GOLD CORPORATION 400 2,000 1
SKE SKEENA RESOURCES LIMITED 2,590 74,000 8
SKP STRIKEPOINT GOLD INC. 80 1,000 1
SKW SKYWEST ENERGY CORP 12,053 55,000 23
SLF SUN LIFE FINANCIAL INC. 25,498,392 1,050,569 4,823
SLF.PR.A SUN LIFE FINANCIAL INC PR. SERIES 1 15,689 700 4
SLF.PR.B SUN LIFE FINANCIAL INC. CL A PR SER 2 13,175 576 3
SLF.PR.C SUNLIFE FINANCIAL INC. CL A PRF SER 3 40,816 1,900 7
SLF.PR.D SUN LIFE FINANCIAL INC. CL A PFD SER 4 67,877 3,173 9

SLF.PR.E SUN LIFE FINANCIAL INC. CL A PRF, SER 5 2,175 100 1
SLF.PR.G SUN LIFE FINANCIAL INC. SER 8R 86,147 3,428 6
SLG STERLING RESOURCES LTD 33,801 23,992 54
SLI ST. ELIAS MINES LTD. 290,780 135,540 110
SLT SOLITAIRE MINERALS CORP 200 8,000 1
SLV STEALTH VENTURES LTD. 4,180 104,000 3
SLW SILVER WHEATON CORP. 9,966,053 311,077 2,279
SLX SILVERMEX RESOURCES INC. 43,992 85,886 38
SMA SMART TECHNOLOGIES INC. 12,956 3,500 9
SMB SIMBA ENERGY INC. 4,662 47,170 5
SMD STRATEGIC METALS LTD 3,744 2,600 3
SMF SEMAFO J 933,740 116,625 415
SMI SATURN MINERALS INC. 2,310 11,000 3
SNA STAR NAVIGATION SYSTEMS GROUP LTD 517 3,200 4
SNC SNC-LAVALIN SV 1,240,405 26,717 163
SND SANDSTORM METALS AND ENERGY LTD 16,077 42,151 14
SND.WT SANDSTORM METALS AND ENERGY LTD WTS 900 20,000 1
SNG SILVER RANGE RESOURCES LTD 1,980 2,000 4
SNG.WT SILVER RANGE RESOURCES LTD WTS 4,634 10,783 4
SNM SHAMARAN PETROLEUM CORP. 2,839 7,600 5
SNV SONORO ENERGY LTD. 26,050 257,000 13
SNY SUNDANCE ENERGY CORPORATION 340 2,000 2
SO SOFTCHOICE CORP. 11,589 1,400 5
SOH SOHO RESOURCES CORP. 70 1,000 1
SOI SIRIOS RESOURCES INC. 4,985 84,000 5
SOL SOLTORO LTD. 850 1,000 2
SOQ SONDE RESOURCES CORP 2,135 800 8
SOY SUNOPTA, INC. 545 100 1
SPA SPANISH MOUNTAIN GOLD LTD 27,150 34,500 8
SPB SUPERIOR PLUS CORP. 541,042 75,660 381
SPB.DB.D SUPERIOR PLUS CORP. 7.5 DEBS 9,149 10,000 2
SPB.DB.E SUPERIOR PLUS CORP. 5.75 DEBS 60,548 87,000 9
SPB.DB.F SUPERIOR PLUS CORP. 6.0 PCT DEBS 18,596 26,000 6
SPB.DB.G SUPERIOR PLUS CORP 7.5 UNS SUB DEBS G 10,811 12,000 3
SPM SCORPIO MINING CORP. 136,955 69,200 184
SPO.UN SKYLON GLOBAL CAPITAL YIELD TRUST II 29,985 1,500 2
SPP SPOT COFFEE CANADA LTD. 73 500 1
SPY SPRYLOGICS INTERNATIONAL CORP. 16,475 226,000 22
SQI SILVER QUEST RESOURCES LTD. 3,766,572 3,365,200 508
SQZ SERICA ENERGY PLC 43 172 1
SRC STAKEHOLDER GOLD CORP 1,500 20,000 2
SRK STRIKE GOLD CORP 4,845 17,000 4
SRM SHEAR DIAMONDS LTD. 170 1,000 1
SRN SUROCO ENERGY INC. 4,470 8,500 6

SRQ.UN SCOTT S REAL ESTATE INV TRUST. 5,574 900 4
SRU STARFIELD RESOURCES INC. 2,920 92,500 7
SRV.UN SIR ROYALTY INCOME FUND 2,682 300 1
SSC SMARTCOOL SYSTEMS INC. 128 500 1
SSE SILVER SPRUCE RESOURCES INC 240 3,000 2
SSI STERLING SHOES INC. 800 10,000 1
SSL SANDSTORM GOLD LTD 195,016 161,100 276
SSL.WT.A SANDSTORM GOLD LTD WTS SER A 1,680 3,000 2
SSO SILVER STANDARD RES INC. 327,830 17,620 92
SSS STEM CELL THERAPEUTICS CORP. 1,090 19,000 2
SSV SOUTHERN SILVER EXPLORATION CORP. 1,970 17,000 13
ST STONEGATE AGRICOM LTD 18,708 18,600 25
STB STUDENT TRANSPORTATION INC. 211,469 36,650 184
STG SUSTAINABLE ENERGY TECHNOLOGIES LTD. 3,290 27,000 6
STI STRATEGIC RESOURCES INC 125 5,000 1
STM STRATHMORE MINERALS CORP. 11,590 29,000 6
STN STANTEC INC 253,868 11,100 73
STO SPARTAN OIL CORP 988 400 3
STP SOUTHERN PACIFIC RESOURCE CORP 148,938 120,695 104
SU SUNCOR ENERGY INC. 45,955,430 1,535,946 8,322
SUE SULLIDEN GOLD CORPORATION LTD 111,032 65,000 184
SUP NORTHERN SUPERIOR RESOURCES INC. 525 2,000 2
SVA SERNOVA CORP. 70 500 1
SVC SANDVINE CORPORATION 60,051 42,500 160
SVL SILVERCREST MINES INC. 15,790 11,300 11
SVM SILVERCORP METALS INC. 1,079,242 129,410 723
SVU SPUR VENTURES INC. 280 1,000 1
SVY SAVANNA ENERGY SERVICES CORP 1,094,812 132,181 132
SW SIERRA WIRELESS 48,570 6,844 32
SWD SUNWARD RESOURCES LTD 13,771 6,800 50
SWI SWISHER HYGIENE INC 40,144 8,600 46
SWN SELWYN RESOURCES LTD. 5,762 33,050 13
SWY STORNOWAY DIAMOND CORP. 5,053 3,300 7
SXC SXC HEALTH SOLUTIONS CORP. 495,867 8,641 58
SXG SAMEX MINING CORP. 1,369 1,500 4
SXL SLAM EXPLORATION LTD. 23,601 347,994 17
SXP SUPREMEX INC. 162 100 1
SYD SYNODON INC. 150 1,000 1
T TELUS CORPORATION 12,877,261 236,190 776
T.A TELUS CORPORATION, NV 4,691,500 91,244 444
TA TRANSALTA CORPORATION 7,073,083 319,842 1,216
TA.PR.D TRANSALTA CORP PRFD SERIES A 30,570 1,192 3
TAB TOUCHSTONE EXPLORATION INC 1,490 4,000 4
TAE TRANSAMERICAN ENERGY INC. 20 500 2

TAK TAKU GOLD CORP 165 2,000 2
TAO TAG OIL LTD 39,215 6,400 8
TBE TWIN BUTTE ENERGY LTD. 33,962 21,200 86
TC TUCOWS INC. 1,145 1,500 1
TCA.PR.Y TRANSCANADA CORP SERIES Y 9,057 173 2
TCC TARSIS RESOURCES LTD. 392 1,400 2
TCF CBM ASIA DEVELOPMENT CORP. 54,849 131,428 50
TCK.A TECK RESOURCES LIMITED CL A 1,131 30 1
TCK.B TECK RESOURCES LIMITED CL B 26,321,584 741,642 3,958
TCL.A TRANSCONTINENTAL INC., CL A SV 110,452 9,600 54
TCL.B TRANSCONTINENTAL INC., CL B MV 23 2 1
TCL.PR.D TRANSCONTINENTAL INC PREF D 25,172 1,000 3
TCM THOMPSON CREEK METALS COMPANY INC. 750,543 104,965 639
TCP TRIDENT PERFORMANCE CORP, CLASS A 1,126 100 1
TCR TORCH RIVER RES LTD. 750 30,000 2
TCT.UN TOP 10 CANADIAN FINANCIAL TRUST 2,775 300 1
TCW TRICAN WELL 2,552,470 141,793 1,104
TD TORONTO-DOMINION BANK 14,533,060 195,455 1,683
TD.PR.G TD BANK PREF SERIES AG 14,572 540 2
TD.PR.O TD BANK, CL. A FIRST PREF., SERIES O 31,540 1,239 9
TD.PR.P TD BANK, CLASS A, PREF, SERIES P. 10,430 400 4
TD.PR.Q TD PREF SHARES, CL A SERIES Q 10,596 400 3
TD.PR.R TD BANK PREFERRED SHARES, SERIES R 5,284 200 2
TDG TRINIDAD DRILLING LTD. 435,022 65,100 461
TEN TERRACO GOLD CORP. 270 1,000 1
TET TRILOGY ENERGY CORP. 516,306 15,825 127
TFA.A TRAFINA ENERGY LTD CL-A 980 4,000 4
TFI TRANSFORCE INC. 284,930 25,400 29
TFI.DB TRANSFORCE INC. 6.0 PCT DEBS 2,020 2,000 1
TGA.DB TRANSGLOBE APARTMENT REIT 5.4 PCT DEBS 30,720 32,000 2
TGA.UN TRANSGLOBE APARTMENT REIT 411,290 36,765 137
TGL TRANSGLOBE ENERGY CORP 1,232,473 138,410 162
TGX TRUE NORTH GEMS INC. 205 2,000 2
TGZ TERANGA GOLD CORPORATION 6,488 3,200 7
TH THERATECHNOLOGIES 33,252 10,500 36
THG THREEGOLD RESOURCES INC. 770 7,000 3
THI TIM HORTONS INC. 7,959,818 159,729 506
THO TAHOE RESOURCES INC 776,936 49,444 130
TIC TITANIUM CORPORATION INC. 1,226 800 3
TID TUSCANY INTL DRILLING INC 19,210 28,600 33
TIH TOROMONT IND 83,355 4,680 34
TIM TIMMINCO 2,514 13,285 4
TKO TASEKO MINES LTD. 662,845 203,300 717
TLH TALISON LITHIUM LIMITED 20,265 6,085 36

TLM TALISMAN ENERGY INC. 14,180,321 1,063,332 3,535
TLO TALON METALS CORP. 5,230 8,333 5
TMB TEMBEC INC. 26,806 9,700 25
TMC TIMBERCREEK MTG INV CORP 82,938 7,950 13
TMD TITAN MEDICAL INC. 32,100 19,400 26
TMD.WT.A TITAN MEDICAL INC WTS CL A 225 500 1
TME TEMEX RESOURCES CORP 1,953 9,000 4
TMM TIMMINS GOLD CORP 718,034 242,000 623
TNP TRANSATLANTIC PETROLEUM LTD. 7,900 10,000 1
TNR TNR GOLD CORP 7,830 174,000 48
TNX TANZANIAN ROYALTY EXPLORATION CORP. 28,085 8,000 31
TOS TSO3 INC 26,178 20,400 37
TOU TOURMALINE OIL CORP 743,077 22,563 150
TPK TEN PEAKS COFFEE COMPANY INC 275 100 1
TPL TETHYS PETROLEUM LIMITED 64,873 105,147 53
TPS TURBO POWER SYSTEMS INC. 0 10 1
TRI THOMSON REUTERS CORPORATION 4,861,354 170,765 1,078
TRK TORO RESOURCES CORP. 4,000 20,000 1
TRM TRUECLAIM EXPLORATION INC. 625 5,000 1
TRP TRANSCANADA CORP. 11,395,455 266,754 1,590
TRR TRELAWNEY MINING AND EXPLORATION INC 93,529 26,600 141
TRT TRINORTH CAPITAL INC. 140 4,000 1
TRZ.B TRANSAT A.T. INC. CLASS B 42,385 6,695 45
TS.B TORSTAR CORP., CL. B, NV 106,811 11,400 68
TSD TSODILO RESOURCES LTD 112 114 1
TSM TASMAN METALS LTD. 17,690 6,300 10
TT TERRA ENERGY CORP. 5,900 10,000 3
TUE TITAN URANIUM INC. 8,916 62,974 23
TV TREVALI MINING CORPORATION 8,048 7,500 30
TVC TOURNIGAN ENERGY LTD. 2,793 28,500 8
TVI TVI PACIFIC J 490 9,800 4
TWD TRADE WINDS VENTURES INC. 10,170 26,000 3
TWO TWOCO PETROLEUMS LTD. 1,800 10,000 1
TX TUCKAMORE CAPITAL MANAGEMENT INC 28 100 1
TXG TOREX GOLD RESOURCES INC 74,334 57,800 172
TXG.WT TOREX GOLD RESOURCES INC WTS 1,500 30,000 1
TXR TERRAX MINERALS INC. 440 2,000 2
TYE TROYMET EXPLORATION CORP. 2,025 23,000 12
TYF.UN IA CLARINGTON ASTON HILL TACTICAL YLD FD 87 10 1
U URANIUM PARTICIPATION CORP. 146,144 26,110 191
UBR URAGOLD BAY RESOURCES INC. 4,900 140,000 5
UBS UNIQUE BROADBAND SYSTEMS INC. 634 25,314 3
UC UC RESOURCES LTD. 2,000 40,000 3
UCU UCORE RARE METALS INC 11,430 23,500 32

UEX UEX CORP 39,377 68,488 41
UFS DOMTAR CORPORATION 387,887 5,030 38
ULI ULTRA LITHIUM INC. 1,050 30,000 2
UNR URANIUM NORTH RESOURCES CORP. 1,760 13,000 3
URE UR-ENERGY INC. 15,617 15,000 34
URZ URANERZ ENERGY CORPORATION 6,029 3,100 14
USA U.S. SILVER CORPORATION 59,700 114,877 61
USC UNITED SILVER CORP 1,950 5,000 1
USO US OIL SANDS INC 9,095 63,000 13
UUU URANIUM ONE INC. 1,497,486 669,862 560
UUU.DB URANIUM ONE INC. 4.25% DEBS. 1,970 2,000 1
UUU.DB.A URANIUM ONE 7.5 PCT CONV DEBENTURES 6,887 7,000 1
UWE U3O8 CORP. 2,586 8,322 4
UXG US GOLD CORPORATION 94,835 23,000 85
VAA VAALDIAM MINING INC 668 8,900 3
VAN VANGOLD RESOURCES LTD. 167 3,333 2
VAV VENGA AEROSPACE SYSTEMS INC. 450 30,000 1
VAX VANTEX RESOURCES LTD. 3,545 27,000 4
VCA INVICTA ENERGY CORP 4,330 32,000 2
VEL VANOIL ENERGY LTD. 132 325 1
VET VERMILION ENERGY INC 664,637 14,595 75
VFX VIRTUTONE NETWORKS INC. 55 379 1
VGD VISIBLE GOLD MINES INC. 245 1,000 1
VGQ VIRGINIA MINES INC. 7,138 800 8
VGZ VISTA GOLD CORP 28,338 8,100 24
VIC VICWEST INC. 5,473 600 4
VIO VIOR INC. (SOCIETE D EXPLORATION MINIERE 43 575 1
VIP.UN ASTON HILL VIP INCOME FUND 32,969 3,767 12
VIT VICTORIA GOLD CORP. 36,442 68,895 32
VLE VALEURA ENERGY INC 4,990 3,000 3
VMS VMS VENTURES INC. 34 100 1
VNP 5N PLUS INC. 38,429 5,400 36
VNR VALENER INC 193,810 13,025 55
VPT VENTRIPOINT DIAGNOSTICS LTD. 425 2,000 2
VQS VIQ SOLUTIONS INC. 1,022 3,435 2
VRD VIRIDIS ENERGY INC. 540 3,000 1
VRO VERO ENERGY INC. 149,343 53,200 221
VRS VERISANTE TECHNOLOGY INC 130,115 154,937 57
VRX VALEANT PHARMACEUTICALS INTL INC 2,262,144 60,947 387
VSI VENDTEK SYSTEMS INC 126 400 1
VSN VERESEN INC. 1,040,787 71,123 339
VST VAST EXPLORATION INC. 67,955 1,302,000 83
VT VITERRA INC. 2,320,967 219,292 656
VTN VITRAN CORP. INC 985 200 2

VTR VOLTA RESOURCES INC. 42,325 34,400 120
VUL VULCAN MINERALS INC 322 1,496 4
VVI VALENCIA VENTURES INC. 29 490 3
VXX IPATH SP 500 VIX SHORT TERM FUT ETN 1,104,938 25,550 86
W.PR.H WESTCOAST 7 PR 87,599 3,500 7
W.PR.J WESTCOAST 8 PR 7,500 300 3
WAI WEST AFRICAN IRON ORE CORP 4,550 50,000 2
WB WHISTLER BLACKCOMB HOLDINGS INC 1,976 200 1
WCP WHITECAP RESOURCES INC 51,918 7,900 15
WCT WOOD COMPOSITE TECHNOLOGIES INC. 13 500 1
WDG GIYANI GOLD CORP 6,170 4,300 7
WDO WESDOME GOLD MINES LTD. 8,595 3,200 10
WED WESTAIM CORP 6,560 13,000 9
WEE WAVEFRONT TECHNOLOGY SOLUTIONS INC. 9,403 17,550 8
WEF WESTERN FOREST PRODUCTS INC. 670 1,000 1
WEL WILDCAT EXPLORATION LTD. 1,050 30,000 3
WEQ.DB.C WESTERNONE EQUITY INCOME FUND 8 PCT DEBS 980 1,000 1
WEQ.UN WESTERNONE EQUITY INCOME FUND UNITS 4,104 700 2
WEW WEBTECH WIRELESS INC. 320 1,000 1
WFE WESTFIRE ENERGY LTD. 51,366 10,000 34
WFT WEST FRASER TIMBER 164,521 4,000 32
WIN WI-LAN INC 442,969 73,130 325
WIN.DB WI LAN INC 6 PCT DEBS 22,655 23,000 2
WIX WINSTAR RESOURCES LTD. 251 100 1
WJA WESTJET AIRLINES LTD. 153,514 12,031 94
WJX WAJAX CORPORATION 56,301 1,700 9
WLC WESTERN LITHIUM USA CORP 945 2,000 2
WLT WALTER ENERGY INC 136,252 1,849 21
WLV WOLVERINE MINERALS CORP. 3,536 16,000 5
WMR WESTMINSTER RESOURCES LTD. 3,900 30,000 1
WN WESTON GEORGE 977,038 14,121 124
WN.PR.A GEORGE WESTON LIMITED PR SERIES 1 7,669 300 3
WN.PR.C GEORGE WESTON LTD. 5.20% PR. SER III 14,706 600 5
WN.PR.E GEORGE WESTON LTD., 4.75% PRF. SERIES V 6,990 300 1
WND WESTERN WIND ENERGY CORP. 9,449 4,500 8
WNX WARNEX INC. 200 5,000 1
WOF WOULFE MINING CORP. 4,440 22,400 7
WPK WINPAK LTD 4,512 400 2
WPT WESTPORT INNOVATIONS INC. 880,851 29,900 164
WPX WESTERN POTASH CORP 127,924 127,900 113
WRG WESTERN ENERGY SERVICES CORP 14,709 2,000 9
WRK.UN WHITEROCK REAL ESTATE INVESTMENT TRUST 102,330 8,700 40
WRN WESTERN COPPER CORPORATION 64,901 29,260 112
WRP WESTERN PACIFIC RESOURCES CORP 105 350 1

WRX WIRELESS MATRIX J 820 1,000 2
WS WILDCAT SILVER CORPORATION 14,684 10,000 29
WSX WILD STREAM EXPLORATION INC. 961 100 1
WTE.UN WESTSHORE TERMINALS INV CORP 484,229 21,280 136
WZL WENZEL DOWNHOLE 39 22 1
WZR WESTERNZAGROS RESOURCES LTD. 767,286 1,369,568 497
X TMX GROUP INC. / GROUPE TMX INC. 231,343 5,532 37
XAG XTIERRA INC. 70 300 2
XBB ISHARES DEX UNIVERSE BOND INDEX FUND 1,970,260 63,872 184
XBM ISHARES SP TSX GLOBAL BASE METALS IDX FD 66,628 4,716 5
XBZ ISHARES MSCI BRAZIL INDEX FUND 349,763 21,600 6
XCB ISHARES DEX ALL CORP BOND IDX FUND 2,631,962 126,285 177
XCG ISHARES DOW CDA SELECT GWTH INDEX FD 245,634 10,803 6
XCH ISHARES CHINA INDEX FUND 380,360 22,600 5
XCS ISHARES SP TSX SMALLCAP INDEX FUND 415,265 27,488 55
XCV ISHARES DOW CDA SELECT VALUE INDEX FD 113,590 5,900 2
XDC XTREME COIL DRILLING CORP. 9,704 2,900 10
XDV ISHARES DOW CDA SELECT DIV FD 1,527,472 75,427 51
XEB ISHARES JP MORGAN USD EMKT BOND IDX FD 57,148 2,800 2
XEG ISHARES SP TSX CAPPED ENERGY INDEX FD 5,582,350 340,094 353
XEI ISHARES SP TSX EQUITY INCOME IDX FD 198,232 10,600 6
XEM ISHARES MSCI EMERGING MKTS IDX FD 130,548 5,886 24
XEN ISHARES JANTZI SOCIAL INDEX FUND 81,578 5,011 2
XFN ISHARES SP TSX CAPPED FIN INDEX FD 2,564,202 120,387 137
XG EXTORRE GOLD MINES LIMITED 200,850 24,842 168
XGB ISHARES DEX ALL GOVT BOND IDX FD 2,539,060 117,855 29
XGD ISHARES SP TSX GLOBAL GOLD INDEX FUND 4,543,233 184,538 665
XGR ISHARES GROWTH CORE PORT. FUND 2,951 125 2
XHB ISHARES DEX HYBRID BOND INDEX FUND 8,096 400 2
XHC ISHARES SP GLOBAL HEALTHCARE IDX FD 3,884 200 1
XHY ISHARES US HIGH YIELD BOND INDEX FUND 339,120 17,125 42
XIC ISHARES CAPPED COMP INDEX FUND 864,144 45,908 100
XID ISHARES SP CNX NIFTY INDIA INDEX FUND 7,352 400 1
XIG ISHARES US IG CORPORATE BOND INDEX FUND 111,714 5,200 7
XIN ISHARES MSCI EAFE IDX FD CAD HEDGED 378,652 24,124 82
XIT ISHARES SP TSX CAPPED IT INDEX FD 30,065 4,700 4
XIU ISHARES SP TSX 60 INDEX FUND 42,030,194 2,454,012 996
XLA ISHARES SP LATIN AMERICA 40 INDEX FUND 18,139 1,000 2
XLB ISHARES DEX LONG TERM BOND IDX FD 105,556 4,770 16
XMA ISHARES SP TSX CAPPED MATERIALS INDEX FD 691,151 33,385 77
XMD ISHARES SP TSX COMPLETION INDEX FUND 816,837 39,826 16
XPF ISHARES NA PREFERRED STOCK IDX FD 26,824 1,400 5
XQQ ISHARES NASDAQ 100 INDEX FD CAD ETF 54,935 2,800 4
XRB ISHARES DEX REAL RETURN BOND IDX FD 826,611 34,519 86

XRC EXETER RESOURCE CORPORATION 59,586 15,959 45
XRE ISHARES SP TSX CAPPED REIT INDEX FD 1,100,626 76,263 222
XRG XINERGY LTD. 920 300 3
XSB ISHARES DEX SHORT TERM BOND IDX FUND 2,678,516 91,700 202
XSH ISHARES DEX ST CORP MAPLE FUND 9,990 500 2
XSP ISHARES SP 500 IDX FD CAD HEDGED 1,635,449 118,010 170
XST ISHARES SP TSX CAPPED CONS STPL IDX FD 2,028 100 1
XSU ISHARES RUSSELL 2000 IDX FD CAD HEDGED 439,423 29,250 23
XT X-TERRA RESOURCES CORPORATION 4,510 11,000 1
XTR ISHARES DIVERSIFIED MONTHLY INCOME FUND 438,646 36,912 66
XUT ISHARES SP TSX CAPPED UTILITIES IDX FD 193,267 9,300 6
XVX ISHARES SP TSX VENTURE INDEX FUND 1,715 100 1
XWD ISHARES MSCI WORLD INDEX FUND 4,474 203 2
YEL MACUSANI YELLOWCAKE INC. 625 3,500 5
YLO YELLOW MEDIA INC. 277,833 1,485,661 261
YLO.DB.A YELLOW MEDIA INC 6.25 DEBS 5,498 25,000 1
YLO.PR.C YELLOW MEDIA INC PREF SER 3 2,960 1,000 2
YLO.PR.D YELLOW MEDIA INC PREF SER 5 526 160 2
YM YM BIOSCIENCES INC 1,190 700 3
YNG YUKON-NEVADA GOLD CORP. 32,367 82,791 73
YOO YANGAROO INC 1,200 30,000 4
YP.UN YIELDPLUS INCOME FUND 18,051 2,600 13
YRI YAMANA GOLD INC 8,686,920 569,295 2,079
ZAG BMO AGGREGATE BOND INDEX ETF 345,556 22,100 4
ZAR ZARGON OIL AND GAS LTD. 191,901 14,465 88
ZCM BMO MID CORPORATE BOND INDEX ETF 622,945 40,411 21
ZCN BMO DOW JONES CDA TITANS 60 INDEX ETF 98,960 6,112 10
ZCS BMO SHORT CORP BOND INDEX ETF 291,150 19,493 22
ZDJ BMO DJIA HEDGED TO CAD INDEX ETF 68,298 3,457 8
ZEB BMO SP TSX EQUAL WEIGHT BANKS INDEX ETF 330,516 20,150 56
ZED ZEDI INC. 580 1,000 1
ZEO BMO SP TSX EQL WEIGHT OIL GAS INDEX ETF 52,323 3,793 13
ZEX ZODIAC EXPLORATION INC. 1,325 7,000 6
ZFL BMO LONG FED BOND INDEX ETF 85 5 1
ZFM BMO MID FEDERAL BOND INDEX ETF 24,390 1,500 1
ZFS BMO SHORT FEDERAL BOND INDEX ETF 166,340 11,004 3
ZGI BMO GLOBAL INFRASTRUCTURE INDEX ETF 1,903 104 2
ZHY BMO HIGH YLD US CORP BND HDG CAD IDX ETF 113,547 7,815 13
ZJG BMO JUNIOR GOLD INDEX ETF 98,329 5,221 21
ZJN BMO JUNIOR GAS INDEX ETF 125,951 6,100 16
ZJO BMO JUNIOR OIL INDEX ETF 162,121 8,900 24
ZL ZARLINK SEMICONDUCTOR INC. 440,880 111,050 24
ZLC BMO LONG CORPORATE BOND INDEX ETF 72,490 4,390 5
ZMI BMO MONTHLY INCOME ETF 111,298 7,525 9

ZMT BMO SPTSX EQL WGT GLB METAL HED CAD ETF 55,458 3,603 4
ZNN ZENN MOTOR COMPANY INC. 8,023 13,968 9
ZNR ZONE RESOURCES INC. 595 7,000 1
ZON ZONTE METALS INC 2,808 7,850 4
ZPS BMO SHORT PROVINCIAL BOND INDEX ETF 699,595 46,742 13
ZQQ BMO NASDAQ 100 HEDGED TO CAD INDEX ETF 314,201 17,300 24
ZRE BMO EQUAL WEIGHT REITS INDEX ETF 122,867 7,152 10
ZRR BMO REAL RETURN BOND INDEX ETF 679 40 2
ZUB BMO EQL WGT US BANK HDGD TO CAD IDX ETF 103,658 10,113 19
ZUE BMO US EQUITY HEDGED TO CAD INDEX ETF 6,337 342 5
ZUT BMO EQUAL WEIGHT UTILITIES INDEX ETF 268,597 16,872 21
ZWB BMO COVERED CALL CANADIAN BANKS ETF 837,500 60,198 148
ZXA BMO 2013 CORP BOND TARGET MAT ETF 47,156 3,150 3
Total
1,333,293,446 141,763,583 226,275
Volume by Symbol TSX
Symbol Symbol Name Value Volume Trades
AAA ALLANA POTASH CORP 480,145 506,500 279
AAB ABERDEEN INTERNATIONAL INC. 19,510 31,000 26
AAH AASTRA TECHNOLOGIS 8,148 600 1
AAV ADVANTAGE OIL & GAS LTD. 461,708 98,284 532
AAV.DB.H ADVANTAGE OIL AND GAS 5.0 PCT CONV DEBS 29,309 31,000 3
ABC ASIA BIOCHEM GROUP CORP 4,350 13,000 4
ABX BARRICK GOLD CORPORATION 13,494,593 279,301 1,936
AC.A AIR CANADA, CL.A 23,224 17,200 13
AC.B AIR CANADA, CL.B 77,438 57,400 214
AC.WT AIR CANADA WTS 6,235 32,000 4
ACC AMICA MATURE 1,420 200 2
ACE.A ACE AVIATION HOLDINGS INC., CL. A, RV 1,070 100 1
ACE.B ACE AVIATION HOLDINGS INC. 1,074 100 1
ACM.A ASTRAL MEDIA INC., CL A., NV 99,202 2,850 25
ACO.X ATCO LTD., CL.I, NV 86,776 1,400 13
ACQ AUTOCANADA INC 5,417 1,300 5
AD ALARIS ROYALTY CORP. 43,279 2,600 8
ADA ACADIAN MINING CORPORATION 3,725 14,700 8
ADN ACADIAN TIMBER CORP 3,007 300 2
ADV ALDERON IRON ORE CORP 9,202 3,300 18
AEF AURORA OIL AND GAS LTD 393,809 125,000 167
AEI ARSENAL ENERGY INC. 3,130 5,500 6
AEM AGNICO-EAGLE MINES LTD. 6,096,767 103,875 667
AEN ANTRIM ENERGY J 1,355 1,500 2
AEZ AETERNA ZENTARIS INC. 29,171 19,600 21

AFN AG GROWTH INTERNATIONAL INC. 63,980 1,862 12
AG.UN ARCTIC GLACIER INCOME FUND 5,517 79,333 7
AGF.B AGF MANAGEMENT LTD., CL.B, NV 843,456 59,100 166
AGI ALAMOS GOLD INC. 765,906 44,005 334
AGT ALLIANCE GRAIN TRADERS INC 20,937 920 5
AGU AGRIUM INC 4,750,822 63,178 374
AIF ALTUS GROUP LIMITED 1,086 300 2
AIM GROUPE AEROPLAN INC 405,383 37,029 270
AKL AKELA PHARMA INC. 1,380 11,000 2
AKT.A AKITA DRILLING LTD., CL.A, NV 1,000 100 1
ALA ALTAGAS LTD. 453,816 16,209 66
ALA.PR.A ALTAGAS LTD. PREF A 38,295 1,500 1
ALB.PR.B ALLBANC SPLIT CORP II PREF SER 1 6,720 300 1
ALS ALTIUS MINERALS CORPORATION 42,307 3,700 19
AMC ALEXIS MINERALS CORPORATION 79,729 1,117,250 71
AMF AMORFIX LIFE SCIENCE LTD. 705 3,000 1
AMM ALMADEN MINERALS LTD. 5,087 2,000 9
ANS AINSWORTH LUMBER CO. 755 500 1
ANV ALLIED NEVADA GOLD CORP. 248,248 6,631 37
ANX ANACONDA MINING INC. 8 84 1
AOG.UN ASTON HILL ADV OIL AND GAS INCOME FUND 3,848 800 5
AP.UN ALLIED PROPERTIES REAL ESTATE INV TRUST 143,163 6,100 57
APV ARISE TECHNOLOGIES CORPORATION 20,280 1,116,912 45
AQA AQUILA RESOURCES INC. 3,410 6,500 6
AQN ALGONQUIN POWER AND UTILITIES CORP. 210,165 37,461 162
AR ARGONAUT GOLD INC. 209,925 37,700 206
ARE AECON GROUP INC 266,364 35,200 154
ARE.DB AECON GROUP INC 7.0 DEBS 1,022 1,000 1
ARF ARMTEC INFRASTRUCTURE INC. 45,752 21,700 70
ARG AMERIGO RESOURCES LTD. 12,407 19,400 13
ARX ARC RESOURCES LTD. 3,584,633 150,432 700
ARZ AURIZON MINES J 391,950 70,000 433
ASR ALACER GOLD CORP 598,867 56,099 407
ATA ATS AUTOMATION 35,663 5,500 24
ATB ATRIUM INNOVATIONS INC. 53,075 4,100 17
ATD.B ALIMENTATION COUCHE-TARD INC., CL B SV 2,355,413 79,033 278
ATH ATHABASCA OIL SANDS CORP 2,712,603 223,036 634
ATN ATNA RES J 39,400 47,500 29
ATP ATLANTIC POWER CORP. 1,453,927 106,432 568
AUM GOLDEN MINERALS COMPANY 22,766 2,740 28
AUQ AURICO GOLD INC 1,179,658 115,850 752
AUZ.UN AUSTRALIAN BANC CAPITAL SEC TRUST 10,663 1,200 4
AVF AVENEX ENERGY CORP. 64,387 13,002 68
AVL AVALON RARE METALS INC. 455,533 138,875 470

AVM ANVIL MINING LTD. 6,042,194 791,755 805
AVR AVION GOLD CORPORATION 1,320,246 620,052 704
AW.UN A&W REVENUE ROYALTIES INCOME FUND 11,466 600 6
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST UNITS 353,923 27,885 219
AXL ANDERSON ENERGY LTD. 401,311 1,003,400 125
AXR ALEXCO RESOURCE CORP. 97,406 13,400 53
AXX AXIA NETMEDIA J 1,090 1,000 2
AXY ALTERRA POWER CORP 27,397 60,070 39
AYX AURYX GOLD CORP. 45,087 61,750 27
AZ ARMISTICE RESOURCES CORP. 460 2,000 2
AZC AUGUSTA RESOURCE CORPORATION 84,301 23,200 179
AZD AZURE DYNAMICS CORP. 2,823 20,000 9
BA BELL ALIANT INC 674,372 24,536 106
BAA BANRO CORP. 191,354 45,200 311
BAB.UN BUILD AMERICA INVESTMENT GRADE BOND FUND 2,276 100 1
BAD BADGER DAYLIGHTING LTD. 3,796 200 1
BAF.PR.A BELL ALIANT PREFERRED EQUITY INC 68,673 2,700 6
BAJ BAJA MINING CORP. 84,028 95,299 65
BAM.A BROOKFIELD ASSET MANAGEMENT INC. CL.A LV 180,344,234 6,678,828 1,003
BAM.PR.B BROOKFIELD ASSET MGMT INC., PR. SER 2 1,466 100 1
BAM.PR.C BROOKFIELD ASSET MGMT INC., PR. SER 4 1,470 100 1
BAM.PR.H BROOKFIELD ASSET MGMT INC., PR. SER 10 5,061 200 2
BAM.PR.I BROOKFIELD ASSET MGMT INC., PR SER 11 5,131 200 2
BAM.PR.J BROOKFIELD ASSET MGMT INC., PR. SER 12 5,228 200 2
BAM.PR.K BROOKFIELD ASSET MGMT INC., PR. SER 13 10,325 700 1
BAM.PR.M BROOKFIELD ASSET MGMT INC, PRF A SER 17 15,581 700 6
BAM.PR.N BROOKFIELD ASSET MGMT PREF SHS SER 18 48,200 2,180 6
BAM.PR.P BROOKFIELD ASSET MGMT INC., PR. SER 22 6,128 227 3
BAM.PR.R BROOKFIELD ASSET MGMT PREF SER 24 23,955 923 5
BAM.PR.T BROOKFIELD ASSET MGMT PREF SER 26 9,988 400 1
BAM.PR.X BROOKFIELD AM PREF SER 28 8,231 340 4
BAN BANNERMAN RESOURCES LIMITED 1,825 5,000 5
BBD.A BOMBARDIER INC., CL. A, MV 1,631 400 3
BBD.B BOMBARDIER INC., CL. B, SV 7,968,196 1,996,838 1,949
BBD.PR.B BOMBARDIER 2 PR 2,826 200 1
BBD.PR.D BOMBARDIER INC. PREFERRED (SERIES 3 ) 935 50 1
BCB COTT CORP 36,638 4,900 35
BCE BCE INC. 9,345,488 240,215 1,674
BCE.PR.A BCE FIRST PR SHARES SERIES AA 11,200 500 1
BCE.PR.C BCE INC PR SHARES SERIES AC 68,365 2,900 2
BCE.PR.D BCE INC. PREFERRED SHARES SERIES AD 10,655 500 1
BCE.PR.I BCE 1ST PREF SHARES SERIES AI 2,270 100 1
BCE.PR.J BCE INC PREFERRED SH SERIES AJ 38,454 1,700 3
BCE.PR.K BCE INC PREF SERIES AK 37,989 1,500 6

BCE.PR.S BCE INC SER S 2,099 100 1
BDI BLACK DIAMOND GROUP LTD 61,446 4,500 20
BDT BIRD CONSTRUCTION INC. 7,233 700 3
BEI.UN BOARDWALK REAL ESTATE INVESTMENT TRUST 770,116 15,862 130
BEV BENNETT ENV J 11,466 5,600 4
BIN PROGRESSIVE WASTE SOLUTIONS LTD 494,384 22,759 186
BIP.UN BROOKFIELD INFRA PARTNERS LP UNITS 382,726 14,870 76
BIR BIRCHCLIFF ENERGY LTD. 936,910 67,513 452
BK.PR.A CANADIAN BANC RECOVERY CORP. PREF. A 1,058 105 2
BKI BLACK IRON INC 78 130 1
BKX BNK PETROLEUM INC. 27,359 9,900 59
BLD BALLARD POWER 4,886 3,700 11
BLU BELLUS HEALTH INC. 1,250 30,000 4
BLX.DB BORALEX INC 6.75 PCT DEBS 48,961 49,000 5
BMO BANK OF MONTREAL 12,559,680 215,356 1,339
BMO.PR.J BMO NON-CUM CL B PRF SHARE SERIES 13 28,429 1,128 12
BMO.PR.P BMO NON-CUMULATIVE CL. B PREF. SR 23 12,677 470 2
BNA.PR.B BAM SPLIT CORP. CL A SER 1 2,425 100 1
BNA.PR.C BAM SPLIT CORP CL AA PRF SHRS, SER 3 10,580 500 1
BNA.PR.D BAM SPLIT CORP CL AA PREF SHARES SER 4 6,607 250 3
BNC BIONICHE LIFE J 683 1,180 2
BNE BONTERRA ENERGY CORP 95,061 1,918 17
BNG BENGAL ENERGY LTD. 1,425 1,000 2
BNK BANKERS PETROLEUM LTD. 1,796,353 403,923 1,688
BNP BONAVISTA ENERGY CORPORATION 2,737,801 112,398 343
BNS BANK OF NOVA SCOTIA 12,447,652 239,434 1,618
BNS.PR.K BNS PREFERRED SER. 13 15,187 600 6
BNS.PR.L BNS NON-CUM PRF SHRS, SER 14 11,866 473 4
BNS.PR.M BANK OF NOVA SCOTIA NON-CUM. PREF SRS 15 24,219 963 9
BNS.PR.N BNS PREF SHARES, SERIES 16 20,053 772 8
BNS.PR.O BNS PREF SHARES, SERIES 17 15,701 594 6
BNS.PR.Q BNS PREF SHARES, SERIES 20 5,126 200 1
BNS.PR.T BNS PREF. SHARES SERIES 26 13,469 500 3
BOX.UN BROOKFIELD OFFICE PROPERTIES CDA 6,483 300 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME FUND 4,966 400 2
BPO BROOKFIELD OFFICE PROPERTIES INC 1,527,055 105,149 692
BPO.PR.F BROOKFIELD OFFICE PROPERTIES PREF SER F 23,172 900 8
BPO.PR.H BROOKFIELD OFFICE PROPERTIES PREF SER H 17,915 700 7
BPO.PR.L BROOKFIELD OFFICE PROPERTIES PREF SER L 15,203 584 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES PREF SER N 8,090 315 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES PREF SER R 24,950 1,000 1
BQE BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC. 4,360 14,777 8
BRB BRICK BREWING J 224 200 1
BRC.UN BROOKFIELD RENEWABLE POWER FUND 472,569 17,886 114

BRD BRIGUS GOLD CORP 73,474 63,700 153
BRF.PR.A BROOKFIELD RENEWABLE PREF CL A SER 1 467 18 1
BRK THE BRICK LTD. 86,719 31,594 49
BSE.UN BROOKFIELD SOUNDVEST EQUITY FUND 2,515 500 1
BTE BAYTEX ENERGY CORP. 5,717,491 115,511 418
BTO B2GOLD CORP. 766,231 228,907 670
BUC BUCKING HORSE ENERGY INC. 840 200 1
BXE BELLATRIX EXPLORATION LTD 200,470 46,800 274
BXI BIOEXX SPECIALTY PROTEINS LTD. 68,644 175,400 79
BYD.UN BOYD GROUP INCOME FUND 3,831 400 4
BZA AMERICAN BONANZA GOLD CORP. 43,992 82,405 41
CAB CLAYMORE ADV CANADIAN BOND ETF 78,356 3,800 1
CAE CAE INC 639,973 64,001 386
CAG.UN COXE GLOBAL AGRIBUSINESS INCOME FUND 5,020 500 1
CAL CALEDONIA MNG 2,550 34,000 2
CAM CANAM GROUP INC. 5,128 1,400 4
CAR.UN CDN APARTMENT UN 1,226,660 61,175 233
CAS CASCADES INC 251,642 57,980 127
CBO CLAYMORE 1-5YR LADDERED CORP. BOND ETF 1,708,027 83,753 136
CBQ CLAYMORE BRIC ETF 2,542 100 1
CBR CLAYMORE BROAD COMMODITY ETF 22,802 1,000 3
CCA COGECO CABLE INC., SV 117,240 2,400 20
CCI.UN CANADIAN CONVERTIBLES PLUS FUND 7,465 1,000 2
CCM CANARC RES J 125 1,000 1
CCO CAMECO CORP 5,313,618 253,484 1,527
CCS.PR.C CO-OPERATORS GEN INS, CL E PRF 4,562 200 1
CDG CANDENTE GOLD CORP. 196 700 2
CDL.A CORBY DISTILL 14,428 900 3
CDM COEUR D ALENE MINES CORP. 297,360 12,800 84
CDU CARDERO RESOURCE CORP. 970 1,100 2
CDV COM DEV INTL 2,087 1,100 9
CDZ CLAYMORE SP TSX CDN DIVIDEND ETF 201,570 9,929 48
CEE CENTAMIN EGYPT LIMITED 681,395 411,014 312
CEF.A CENTRAL FUND OF CANADA LTD., CL.A, NV 471,930 21,600 81
CEG CERRO GRANDE MINING CORPORATION 60 100 1
CEN COASTAL ENERGY COMPANY 352,826 32,300 150
CET CATHEDRAL ENERGY SERVICES LTD. 7,106 1,200 3
CEU CANADIAN ENERGY SVCS AND TECH CORP 26,328 2,400 11
CEZ CALMENA ENERGY SERVICES INC. 2,583 10,000 4
CF CANACCORD FINANCIAL INC. 67,414 7,600 42
CF.PR.A CANACCORD FINANCIAL INC. PREF A 12,385 500 1
CFP CANFOR CORP 364,273 36,166 119
CFW CALFRAC WELL SERVICES LTD. 1,105,572 37,600 280
CFX CANFOR PULP PRODUCTS INC. 126,687 8,847 67

CG CENTERRA GOLD INC. 556,280 27,759 260
CGA CGA MINING LIMITED 81,685 32,200 157
CGG CHINA GOLD INT RESOURCES CORP. 119,313 37,400 254
CGI CDN GENERAL INV 1,614 100 1
CGL CLAYMORE GOLD BULLION ETF 1,174,664 78,104 223
CGL.C CLAYMORE GOLD BULLION ETF NON-HEDGED 17,019 1,100 5
CGO COGECO INC., SV 17,954 400 2
CGR CLAYMORE GLOBAL REAL ESTATE ETF 1,592 100 1
CGX CINEPLEX INC. 313,694 12,522 74
CHB CLAYMORE ADVANTAGED HY BOND ETF 50,826 2,612 13
CHE.DB CHEMTRADE LOGISTICS INCOME FUND 6.0 DEBS 2,955 3,000 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUND 89,467 7,100 47
CHH CENTRIC HEALTH CORPORATION 1,087 750 4
CHM CHAMPION MINERALS INC 157,532 123,700 229
CHR.B CHORUS AVIATION INC CL B 213,885 58,900 232
CHR.DB CHORUS AVIATION INC DEBS 9,180 9,000 1
CIE CLAYMORE INT L FUNDAMENTAL INDEX ETF 175,119 14,208 11
CIU.PR.A CU INC., PREFERRED SHARES 139,506 5,800 3
CIX CI FINANCIAL CORP. 565,992 28,080 182
CJP CLAYMORE JAPAN FUND IDX ETF C$ HEDGED 2,178 300 1
CJR.B CORUS ENTERTAINMENT INC., CL.B, NV 241,602 12,110 41
CLC CML HEALTHCARE INC. 247,778 26,308 196
CLF CLAYMORE 1-5 YR LADDER GOV T BOND ETF 1,113,173 54,733 97
CLF.A CLAYMORE 1-5 YR LADDER GOV T BOND ETF, A 34,578 1,700 2
CLL CONNACHER OIL 1,609,385 3,606,069 526
CLL.DB.A CONNACHER OIL & GAS LIMITED, 4.75% DEBS 8,279 9,000 3
CLO.A CLAYMORE OIL SANDS SECTOR ADVISOR UNITS 4,407 300 1
CLQ CANADA LITHIUM CORP 35,835 72,900 48
CLS CELESTICA INC., SV 804,918 96,853 439
CLT CELTIC EXPLORATION LTD. 1,342,164 55,785 338
CM CANADIAN IMPERIAL BANK OF COMMERCE 6,771,525 90,460 621
CM.PR.D CDN IMP BANK SER 26 2,529 100 1
CM.PR.E CIBC PR.A SER 27 92,507 3,700 9
CM.PR.G CDN IMP BANK OF COM., CL. A PR. SER 29 2,498 100 1
CM.PR.I CIBC PREFERRED SERIES 31 10,071 400 4
CM.PR.J CIBC NON-CUM PREF CL A SER 32 32,194 1,278 12
CM.PR.K CIBC NON-CUM PREF CL A SER 33 26,186 1,000 4
CM.PR.L CIBC NON-CUM PREF CL A SER 35 40,216 1,484 4
CM.PR.P CDN IMP BK SER 18 10,271 400 4
CMK CLINE MINING CORP 2,124,320 1,146,350 1,113
CML CANICKEL MINING LIMITED 660 12,000 2
CMQ.UN CANMARC REIT 21,710 1,700 10
CMT COMPTON PETROLEUM CORPORATION 8,739 1,325 5
CNE CANACOL ENERGY LTD 80,710 109,472 42

CNL CONTINENTAL GOLD LTD 69,485 9,740 84
CNQ CDN NATURAL RES 20,484,596 636,730 3,769
CNR CANADIAN NATIONAL RAILWAY CO. 11,079,662 152,277 863
COA COASTAL CONTACTS INC. 29,088 9,400 24
COM CARDIOME PHARMA CORP 2,126 600 2
COP CORO MINING CORP. 20,035 44,500 16
COS CANADIAN OIL SANDS LIMITED 5,017,878 224,998 1,644
CP CANADIAN PACIFIC RAILWAY LIMITED 4,949,267 92,046 655
CPA.UN CAPITAL POWER INCOME LP 239,316 12,965 96
CPD CLAYMORE S&P/TSX CDN PREF SHARE ETF, COM 1,248,064 72,997 93
CPD.A CLAYMORE S&P/TSX CDN PREF SHARE ETF, ADV 10,260 600 1
CPG CRESCENT POINT ENERGY CORP. 6,498,105 154,371 744
CPN CARPATHIAN GOLD INC. 12,178 24,500 8
CPT COALSPUR MINES LIMITED 168,564 95,650 165
CPX CAPITAL POWER CORPORATION 458,135 18,210 95
CPX.PR.A CAPITAL POWER CORPORATION PREF SERIES 1 4,998 200 1
CQE CEQUENCE ENERGY LTD. 40,329 10,000 64
CR CREW ENERGY INC 700,198 65,710 442
CRA CRESCENT GOLD LIMITED 25 500 1
CRG CORONA GOLD CORP 9,180 17,000 4
CRJ CLAUDE RES 63,680 34,500 112
CRK CROCODILE GOLD CORP 71,964 122,500 63
CRQ CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF 26,729 2,424 9
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRUST 120,145 9,315 43
CS CAPSTONE MINING CORP. 1,288,075 451,522 1,107
CSD CLAYMORE ADV SHORT DURATION HI INC ETF 672,570 35,200 16
CSE CAPSTONE INFRASTRUCTURE CORP 198,621 30,474 96
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP PREF A 9,849 500 3
CSH.UN CHARTWELL SENIORS HOUSING RL ESTATE 455,928 63,968 366
CSI COLOSSUS MINERALS INC. 249,388 39,800 202
CSS CONTRANS GROUP INC. 45,301 7,500 23
CSU CONSTELLATION SOFTWARE INC. 13,998 200 2
CTA CROCOTTA ENERGY INC. 261 100 1
CTC.A CANADIAN TIRE CORPORATION, CL. A, NV 845,366 14,754 112
CTF.UN CITADEL INCOME FUND 24,330 6,000 4
CTF.WT.A CITADEL INCOME FUND WARRANT A 9,045 87,271 44
CTL CATALYST PAPER CORP. 177,470 2,072,500 139
CTU.A LE CHATEAU INC., CL A., SV 1,284 300 1
CU CANADIAN UTILITIES LTD., CL.A, NV 1,197,860 19,081 103
CU.PR.A CANADIAN UTILITIES LTD PR SERIES W 33,058 1,300 4
CU.PR.B CANADIAN UTILITIES LTD PR SERIES X 2,579 100 1
CUD CLAYMORE SP US DIV GROWERS ETF 95,975 4,700 8
CUF.DB.C COMINAR REIT 5.80% DEBS, SERIES C 4,098 4,000 4
CUF.DB.D COMINAR REIT 6.50 DEBS, SERIES D 1,050 1,000 1

CUF.UN COMINAR R E UN 211,453 9,900 80
CUM COPPER MOUNTAIN MINING CORP 523,299 99,610 591
CUQ CHURCHILL CORP A 3,929 300 2
CUS CANEXUS CORPORATION 208,166 37,165 144
CVE CENOVUS ENERGY INC. 12,557,773 354,375 2,779
CVI.A CALVALLEY PETROLEUM INC. 3,727 2,600 8
CWB CDN WESTERN BANK 432,429 16,250 108
CWT.DB.B CALLOWAY REIT 5.75 CONV DEB 9,271 9,000 1
CWT.UN CALLOWAY REAL ESTATE INVESTMENT TRUST 2,530,032 97,431 156
CWX CANWEL BUILDING MATERIALS GROUP LTD 83,342 47,100 138
CX CYBERPLEX J 260 2,000 2
CXX CROSSHAIR EXPLORATION 1,020 2,000 2
CZE C AND C ENERGIA LTD 31,431 4,054 16
CZN CDN ZINC CORP J 5,105 8,000 7
CZQ CONTINENTAL PRECIOUS MINERALS INC. 5,455 21,830 5
D.DB.B DUNDEE R.E.I.T 6.0% DEBS 50,990 50,000 3
D.UN DUNDEE REAL ESTATE INVESTMENT TRUST 744,054 23,358 137
DAY DAYLIGHT ENERGY LTD 49,676,358 5,089,487 1,459
DAY.DB.C DAYLIGHT ENERGY LTD 10 PCT SER C DEBS 164,097 156,000 8
DBO DBOX TECHNOLOGIES INC 2,033 5,000 5
DC.A DUNDEE CORP., CL.A SV 538,518 23,300 129
DC.DB DUNDEE CORP., 5.85% DEBS 15,903 15,000 1
DCI DIRECTCASH PAYMENTS INC. 1,998 100 1
DCM DUNDEE CAPITAL MARKETS INC 168 200 1
DEE DELPHI ENERGY CORP. 255,130 137,700 169
DEJ DEJOUR ENERGY INC 1,083 3,000 1
DEN DUNDEE ENERGY LIMITED 1,400 2,000 2
DF DIVIDEND 15 SPLIT CORP. II 6,634 800 2
DF.PR.A DIVIDEND 15 SPLIT CORP. II, PRF 2,031 200 2
DFE DAY4 ENERGY INC. 145 1,000 1
DFI DIAMOND FIELD IN J 70 400 1
DFN.PR.A DIVIDEND 15 SPLIT CORP. 12,365 1,200 2
DGC DETOUR GOLD CORPORATION 380,625 13,300 90
DGI.UN DATA GROUP INCOME FUND (THE) 30,819 9,400 28
DH DAVIS HENDERSON CORPORATION 138,093 8,450 57
DHX DHX MEDIA LTD. 3 4 1
DI.DB DUNDEE INTERNATIONAL REIT 5.5 PCT DEBS 951 1,000 1
DI.UN DUNDEE INTERNATIONAL REIT UNITS 53,537 5,500 15
DII.B DOREL INDUSTRIES INC., CL.B, SV 58,736 2,500 16
DLR HORIZONS US DOLLAR CURRENCY ETF 3,039 300 1
DM DULUTH METALS LIMITED 10,261 4,300 15
DML DENISON MINES CORP. 224,693 188,502 283
DNA DALRADIAN RESOURCES INC. 2,115 1,100 3
DNT CANDENTE COPPER CORP 12,940 12,200 41

DOL DOLLARAMA INC 3,418,581 90,321 176
DPF.UN DPF INDIA OPPORTUNITIES FUND UNITS 3,591 900 3
DPM DUNDEE PRECIOUS METALS INC. 158,240 20,427 120
DR MEDICAL FACILITIES CORP 30,652 3,100 8
DRX ADF GROUP INC., SV 9,970 7,000 2
DSG DESCARTES SYS 20,862 3,200 12
DTX DEETHREE EXPLORATION LTD 40,235 15,600 52
DWI DRAGONWAVE INC. 18,411 5,700 15
EAT PRIME RESTAURANTS INC CLASS A 1,993 400 2
ECA ENCANA CORP. 14,635,921 717,399 3,945
ECI ENERCARE INC. 134,773 17,900 116
EDR ENDEAVOUR SILVER CORP. 921,465 91,640 615
EDV ENDEAVOUR MINING CORP 54,359 25,200 138
EFL ELECTROVAYA INC. 6,477 7,600 17
EFR ENERGY FUELS INC. 3,735 14,000 11
EFX ENERFLEX LTD 53,883 5,870 31
EGL.UN EAGLE ENERGY TRUST 23,527 2,600 17
EGU EUROPEAN GOLDFIELDS LIMITED 874,135 82,904 303
EGZ ENERGIZER RESOURCES INC 28 134 2
EIF EXCHANGE INCOME CORPORATION 3,998 200 2
EIF.DB.B EXCHANGE INCOME CORP 6.50 SER H DEBS 60,678 60,000 4
EIT.UN ENERVEST DIVERSIFIED INCOME TRUST 427,560 31,661 94
EKO NOVEKO INTERNATIONAL INC. 1,280 4,000 1
ELC CIC ENERGY CORP. 27,480 13,300 28
ELD ELDORADO GOLD 5,382,974 307,320 1,890
ELF.PR.F E-L FINANCIAL CORP. LTD., PR SER. 1 11,060 500 1
ELF.PR.G E- L FINANCIAL CORP. LIMITED 8,360 400 3
ELR EASTERN PLATINUM LIMITED 268,597 373,390 151
EMA EMERA INCORPORATED 1,393,134 42,397 231
EME EMERGE OIL AND GAS INC 19,877 20,900 7
EMP.A EMPIRE COMPANY LTD., CL.A, NV 80,007 1,400 14
ENB ENBRIDGE INC 13,482,387 392,936 2,074
ENB.PR.B ENBRIDGE INC CUM REDEEM PREF SER B 183,210 7,200 5
ENF ENBRIDGE INCOME FUND HOLDINGS INC. 28,554 1,551 9
ENI.WT ENERGY INCOME FUND WARRANT 114 1,469 3
EOM ECO ORO MINERALS CORP 12,961 5,900 41
EPS EPSILON ENERGY LTD. 11,499 4,400 11
EQU EQUAL ENERGY LTD 6,476 1,400 6
EQU.DB.A EQUAL ENERGY LTD 8.25 DEBS 1,999 2,000 2
ER EASTMAIN RES J 2,324 1,900 12
ERD ERDENE RESOURCE DEVELOPMENT COMPANY 3,822 7,221 6
ERF ENERPLUS CORPORATION 1,536,685 57,430 518
ESI ENSIGN ENERGY SERVICES INC. 1,135,770 75,897 533
ESL ENGHOUSE SYSTEMS LTD. 4,555 500 1

ESN ESSENTIAL ENERGY SERVICES LTD 38,788 22,700 59
ET EVERTZ TECHNOLOGIES LIMITED 3,648 300 1
ETG ENTREE GOLD INC. 6,932 4,200 12
ETX ETRION CORPORATION 185 313 1
EVG EVOLVING GOLD CORP 10,072 21,800 19
EXE.UN EXTENDICARE REAL ESTATE INVESTMENT TRST 222,234 31,647 181
EXF EXFO INC 30,677 5,500 28
EXN EXCELLON RESOURCES INC. 37,923 61,521 28
FC FIRM CAPITAL MORTGAGE INV. CORP. 32,443 2,600 7
FCO FORMATION METALS INC. 19,656 37,200 12
FCO.WT FORMATION METALS INC WTS 3,600 60,000 2
FCR FIRST CAPITAL REALTY INC. 228,577 14,065 61
FCR.DB.C FIRST CAPITAL REALTY INC 6.25 DEBS 11,486 10,000 2
FCR.DB.D FIRST CAPITAL REALTY 5.7 PCT CONV DEBS 10,050 10,000 1
FCR.DB.E FIRST CAPITAL REALTY INC 5.4 PCT DBS 289,500 300,000 1
FCS.PR.B FAIRCOURT SPLIT TRUST 6.25 PCT PRF B 24,245 2,401 8
FCS.UN FAIRCOURT SPLIT TRUST 186 39 1
FCS.WT.A FAIRCOURT SPLIT TRUST WTS A WI 13 730 2
FEL FAIRBORNE ENERGY LTD. 200,324 56,700 239
FES FLINT ENERGY SERVICES LIMITED 51,202 4,700 38
FFH FAIRFAX FINANCIAL HOLDINGS LTD. 365,024 940 10
FFH.PR.C FAIRFAX FNCL HOLDINGS LTD PREF SERIES C 5,103 200 2
FFH.PR.G FAIRFAX FINANCIAL HLDNGS PREF SER G 7,863 338 3
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS SERIES I PREF 35,175 1,500 1
FIC CAN FINANCIALS INCOME CORP 10,854 1,400 4
FIE CLAYMORE CDN FIN MTHLY INC ETF 57,794 9,100 12
FIE.A CLAYMORE CDN FINANCIAL MTHLY INCOME ETF 9,330 1,500 3
FIU FIRST URANIUM CORPORATION 42,147 151,650 46
FLC FRONTLINE TECHNOLOGIES INC 3,140 30,000 9
FM FIRST QUANTUM MINERALS LTD 1,981,231 121,749 747
FMD FUTUREMED HEALTHCARE PROD CORP 5,292 900 1
FN FIRST NATIONAL FINANCIAL CORP. 14,231 1,000 6
FNI FIRST NICKEL INC. 30,518 268,500 22
FNV FRANCO-NEVADA CORPORATION 1,257,435 33,059 211
FNV.WT FRANCO-NEVADA CORPORATION, WTS 22,947 3,420 3
FNV.WT.B FRANCO NEVADA GLW HOLDINGS WTS SRS B 1,200 3,000 1
FOS PHOSCAN CHEMICAL CORP. 54,133 160,288 53
FR FIRST MAJESTIC SILVER CORP. COMMON 1,482,119 89,454 618
FRC CANYON SERVICES GROUP INC. 910,043 83,476 486
FRU FREEHOLD ROYALTIES LTD. 323,828 19,050 114
FSS FRONT STREET STRATEGIC YIELD FUND LTD. 10,680 1,000 1
FSV FIRSTSERVICE CORPORATION, SV 2,010,750 74,556 3
FSY FORSYS METALS CORP. 23,376 37,400 51
FT FORTUNE MNRL J 568 650 2

FTG FIRAN TECHNOLOGY GROUP CORP. 4,100 10,000 2
FTN.PR.A FINANCIAL 15 SPLIT CORP 8,820 900 2
FTP FORTRESS PAPER LTD. 321,110 7,555 66
FTS FORTIS INC 2,499,057 75,242 534
FTS.PR.E FORTIS INC. SER E 2,700 100 1
FTT FINNING INTL 5,485,733 256,943 1,059
FVI FORTUNA SILVER MINES INC 403,891 72,200 476
FXA AFEXA LIFE SCIENCES INC. 7,701 9,180 10
G GOLDCORP INC 14,496,314 300,617 1,773
GAA GAZIT AMERICA INC. 1,359 300 1
GAS CLAYMORE NATURAL GAS COMMODITY ETF 12,917 577 7
GBG GREAT BASIN GOLD LTD. 237,092 143,250 203
GBT.A BMTC GROUP INC., CL.A, SV 10,380 500 5
GBU GABRIEL RES J 205,875 30,469 265
GBV GROUPE BIKINI VILLAGE INC 2,220 500 2
GC GREAT CANADIAN GAMING CORPORATION 598,712 74,658 33
GCE GRANDE CACHE COAL CORP. 2,706,988 557,705 2,343
GCI.UN CANOE GO CANADA INC FUND 901 100 1
GCL COLABOR GROUP INC. 10,150 1,100 4
GCL.DB.A COLABOR GROUP INC 5.70 CONV DEBS 39,766 41,000 4
GCM GRAN COLOMBIA GOLD CORP. 22,465 34,000 37
GDC GENESIS LAND J 2,242 700 3
GDI GENERAL DONLEE CANADA INC. 1,058 400 4
GEI GIBSON ENERGY INC 1,472,963 78,756 57
GFS GASFRAC ENERGY SERVICES INC 59,915 7,500 19
GGA GOLDGROUP MINING INC 14,343 11,100 39
GGN GRYPHON GOLD CORP. 6,735 22,000 8
GIB.A CGI GROUP INC., CL.A, SV 1,872,350 95,254 577
GIL GILDAN ACTIVEWEAR INC. 711,437 26,309 233
GIX GEOLOGIX EXPLORATIONS INC. 6,665 24,000 7
GLG GLG LIFE TECH CORPORATION 4,497 2,500 12
GLV.A GROUPE LAPERRIERE 438 100 1
GMC GEOVIC MINING CORP 885 4,000 3
GMP GMP CAPITAL INC. 78,713 11,000 35
GND GENNUM CORP 1,929 300 1
GNE CALL GENIE INC. 1,725 21,000 4
GNV GENIVAR INC 52,487 2,232 15
GO GALLEON ENERGY INC. 213,667 88,100 213
GOZ GOLD ORE RESOURCES LTD 2,570 3,000 3
GPC ASTON HILL SR GOLD PRODUCERS INC CORP 22,721 2,500 4
GPD GOLDEN PREDATOR CORP 114,710 143,200 83
GPR GREAT PANTHER SILVER LIMITED 674,943 289,500 754
GQM GOLDEN QUEEN MNG J 11,600 3,600 22
GS GLUSKIN SHEFF ASSOCIATES INC. 21,188 1,300 4

GSC GOLDEN STAR 115,112 51,500 170
GTE GRAN TIERRA ENERGY INC. 678,316 115,924 541
GTH U.S. GEOTHERMAL INC. 368 800 2
GTU.UN CENTRAL GOLDTRUST 6,759 100 1
GUY GUYANA GOLDFIELDS INC 1,299,792 159,456 290
GW GARDA WORLD SECURITY CORP 4,512 600 1
GWO GREAT-WEST LIFECO INC 3,097,886 144,221 730
GWO.PR.F GREAT-WEST LIFECO INC. 27,670 1,100 3
GWO.PR.G GREAT-WEST LIFECO INC. PR. G 25,509 1,021 7
GWO.PR.H GREAT-WEST LIFECO INC., 4.85 % PR.,SER H 41,944 1,768 14
GWO.PR.I GREAT-WEST LIFECO INC., PRF SERIES I 19,348 863 6
GWO.PR.J GREAT-WEST LIFECO INC., SRS J 7,902 300 1
GWO.PR.M GREAT WEST LIFECO PREF SERIES M 12,670 500 1
GWO.PR.N GREAT WEST LIFECO INC PREF SRS N 2,419 100 1
HAB HORIZONS CORPORATE BOND ETF 566,735 54,886 83
HAC HORIZONS ALPHAPRO SEASONAL ROTATION ETF 200,161 15,990 27
HAF HORIZONS TACTICAL BOND ETF 7,940 1,000 1
HAH HORIZONS SP TSX 60 130 30 ETF 6,786 600 1
HAL HORIZONS DIVIDEND ETF 22,722 2,100 1
HAP HORIZONS INCOME PLUS ETF 9,210 1,000 1
HAT HATHOR EXPLORATION LIMITED 1,101,362 271,836 629
HAZ HORIZONS GLOBAL DIVIDEND ETF 17,549 1,530 3
HBD HORIZONS BETAPRO COMEX GOLD BEAR PLUS 571,047 41,437 43
HBL.UN BRAND LEADERS INCOME FUND 26,378 2,700 11
HBM HUDBAY MINERALS INC. 1,132,683 108,896 403
HBU HORIZONS BETAPRO COMEX GOLD BULL PLUS 1,447,755 64,361 100
HCG HOME CAPITAL GROUP INC. 116,014 2,600 19
HDD HORIZONS BETAPRO US DOLLAR BEAR PLUS ETF 56,236 3,300 9
HDU HORIZONS BETAPRO US DOLLAR BULL PLUS ETF 4,551 260 2
HED HORIZONS BETAPRO S&P/TSX CAP ENERGY BEAR 893,045 174,282 104
HEE HORIZONS ENHANCED INCOME ENERGY ETF 99,208 13,125 21
HEF HORIZONS ENHANCED INCOME FIN ETF 56,160 6,528 10
HEG HOMELAND ENERGY GROUP LTD. 4,850 48,500 17
HEJ HORIZONS ENHD INC INTL EQUITY ETF 6,132 600 2
HEM HEMISPHERE GPS INC. 41,390 67,000 34
HEP HORIZONS ENHANCED INCOME GOLD PROD ETF 56,295 6,510 13
HES.UN HORIZONS ENHANCED US EQUITY IN FD UNITS 4,588 496 3
HEU HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL 2,107,135 369,195 103
HEW HORIZONS SP/TSX 60 EQUAL WGT IDX ETF 14,518 1,400 1
HEX HORIZONS ENHANCED INCOME EQUITY ETF 826,583 101,864 67
HEX.A HORIZONS ENHD INCOME EQUITY ETF ADV 185,005 22,700 6
HF HANFENG EVERGREEN INC. 3,114 1,000 9
HFD HORIZONS BETAPRO S&P/TSX CAP FINS BR ETF 447,271 53,650 43
HFR HORIZONS FLOATING RATE BOND ETF 41,584 4,200 8

HFU HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF 319,808 31,820 44
HGD HORIZONS BP GOLD BEAR PLUS ETF 2,209,422 259,938 544
HGU HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL 6,992,698 485,484 1,711
HIB HORIZONS BP COMEX GOLD INV ETF 8,970 1,000 1
HIE HORIZONS BTP CPD ENERGY INVERSE ETF 9,240 800 1
HIO HORIZONS BETAPRO NYMEX CRUDE INVERSE ETF 11,628 1,200 1
HIT.UN FIERA HIGH INCOME TRUST 2,592 200 1
HIU HORIZONS BETAPRO SP 500 INVERSE ETF 25,364 3,100 4
HIX HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF 3,152,162 273,305 121
HJD HORIZON BETAPRO MSCI EM MKT BEAR PLUS 53,738 5,100 10
HJU HORIZON BETAPRO MSCI EM MKT BULL PLUS 176,873 17,701 15
HKD HORIZONS BP COMEX COPPER BEAR PLUS ETF 357,065 27,600 26
HKU HORIZONS BP COMEX COPPER BULL PLUS ETF 159,252 15,720 23
HMD HORIZONS BP GLOBAL BASE MET BEAR PLUS 371,023 48,770 60
HMU HORIZONS BP GLOBAL BASE MET BULL PLUS 35,432 3,533 15
HND HORIZONS BETAPRO NYMEX NAT GAS BEAR ETF 19,815,064 1,751,896 1,215
HNL HORIZON NORTH LOGISTICS INC. 23,142 5,800 31
HNO HBP LONG NAT GAS SHORT CRUDE SPREAD 714 110 2
HNT.UN HUNTINGDON REAL ESTATE INVESTMENT TRUST 10,249 1,473 6
HNU HORIZONS BETA PRO NYMEX NAT GAS BULL ETF 16,886,981 5,047,821 1,275
HOD HORIZON BETA PRO NYMEX CRDE OIL BEAR ETF 22,437,067 3,004,225 1,562
HOU HORIZON BETAPRO NYMEX CRDE OIL BULL ETF 12,422,847 2,479,082 803
HPR HORIZONS PREFERRED SHARE ETF 4,016 400 2
HPS.A HAMMOND POWER SOLUTIONS INC., CL A., SV 3,504 400 1
HQD HORIZONS BETAPRO NASDAQ100 BEAR PLUS ETF 479,606 76,105 49
HQU HORIZONS BETAPRO NASDAQ100 BULL PLUS ETF 176,917 10,070 29
HR.DB H & R REIT 6.65% DEBS. 23,688 23,000 5
HR.UN H&R REAL ESTATE INV TRUST 541,161 26,793 202
HRG HIGH RIVER GOLD J 94,255 75,400 134
HSB.PR.C HSBC BANK CANADA PR. C 2,497 100 1
HSB.PR.D HSBC BANK CANADA CL.1 PREF. SER. D 37,094 1,500 4
HSB.PR.E HSBC BANK CANADA CL. 1 PREF SH SERIES E 34,662 1,282 7
HSC.UN HBANC CAPITAL SECURITIES TRUST 20,466 900 3
HSD HORIZONS BETAPRO S&P 500R BEAR PLUS ETF 4,355,558 435,695 409
HSE HUSKY ENERGY INC. 9,788,653 395,264 2,012
HSE.PR.A HUSKEY ENERGY INC PREF SRS A 52,044 2,017 6
HSU HORIZONS BETAPRO S&P 500R BULL PLUS ETF 2,289,929 212,966 147
HUV HORIZONS BP SP500 VIX ST FUTURES ETF 97,460 4,300 13
HUZ HORIZONS COMEX SILVER ETF 21,180 1,000 5
HVU HORIZONS BP SP500 VIX ST FUT BULL PLUS 3,661,041 112,710 218
HW HARRY WINSTON DIAMOND CORPORATION 413,857 36,542 307
HXD HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF 18,910,302 1,826,639 1,411
HXS HORIZONS SP500 INDEX CDN HEDGED ETF 20,760 2,000 2
HXT HORIZONS SP TSX60 INDEX ETF 4,113,409 415,200 34

HXU HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF 12,221,508 712,004 1,071
HYB.UN DDJ HIGH YIELD FUND 3,560 400 1
HYG HYDROGENICS CORPORATION 649 100 1
HZD HORIZONS BP COMEX SILVER BEAR PLUS ETF 5,194,107 832,670 459
HZU HORIZONS BP COMEX SILVER BULL PLUS ETF 8,759,108 1,283,087 1,147
IAG INDUSTRIAL ALLIANCE INS & FIN SRV INC 2,181,400 68,003 209
IAG.PR.A INDUSTRIAL ALLIANCE INS & FIN SRV SER B 27,510 1,255 5
IAG.PR.C INDUSTRIAL ALLIANCE INS & FIN SRV SER C 2,551 96 2
IAU INTREPID MINES LTD. 33,845 34,300 49
IBG.DB IBI GROUP INC. 7.0 PCT DEBS 2,000 2,000 2
IBG.DB.A IBI GROUP INC 5.75 PCT DEBS 2,670 3,000 1
IBG.DB.B IBI GROUP INC 6 PCT DEBS 46,995 50,000 1
ICI INTER-CITIC MINERALS INC. 18,048 16,400 36
ICP IC POTASH CORP 3,889 3,800 14
IDE.UN ENERGY INDEXPLUS DIVIDEND FUND 1,046 100 1
IDF.UN INDEXPLUS DIVIDEND FUND 5,443 600 2
IDL IMAGING DYNAMICS COMPANY LTD. 6,305 385,000 14
IDX.UN INDEXPLUS INCOME FUND. 2,458 200 2
IE IVANHOE ENERGY 94,917 72,800 202
IFC INTACT FINANCIAL CORPORATION 1,189,797 21,016 176
IFC.PR.A INTACT FINANCIAL CORP PREF CL A 84,996 3,400 8
IFC.PR.C INTACT FINANCIAL CORP PREF CL A 5,044 200 2
IFP.A INTERNATIONAL FOREST PRODUCTS LTD.,CL.A 25,158 6,100 10
IGM IGM FINANCIAL INC. 4,129,680 96,513 293
IGM.PR.B IGM FINANCIAL INC 5.90 PREF SER B 41,600 1,600 3
IGT ISHARES GOLD TRUST 3,330 200 1
III IMPERIAL METALS CORP. 23,306 1,200 4
IM IMRIS INC. 5,712 1,700 5
IMG IAMGOLD CORP 2,949,487 142,296 999
IMN INMET MNG CORP 1,716,543 33,922 297
IMO IMPERIAL OIL 3,232,090 79,941 620
IMX IMAX CORP 108,188 6,300 33
IMZ INTERNATIONAL MINERALS CORPORATION 27,398 3,832 17
INC.UN INCOME FIN UN 2,236 297 2
INE INNERGEX RENEWABLE ENERGY INC. 68,494 7,200 38
INN.DB.B INNVEST R.E. INVESTMENT TRUST, 6% DEBS 1,956 2,000 2
INN.UN INNVEST REAL ESTATE INVESTMENT TRUST 279,134 70,085 245
IPL.UN INTER PIPELINE FUND 3,256,011 197,903 498
IRG IMVESCOR RESTAURANT GROUP INC. 9,258 14,457 17
ISA ISOTECHNIKA PHARMA INC. 67 600 2
ISL.UN ING FLOATING RATE SENIOR LOAN FUND 11,470 1,300 3
ITH INTERNATIONAL TOWER HILL MINES LTD 90,752 17,675 82
ITP INTERTAPE POLYMER 4,389 2,200 2
IVN IVANHOE MINES J 3,208,599 184,196 868

IVW IVERNIA INC 17,125 244,000 23
JAG JAGUAR MINING INC. 134,747 25,900 200
JDN JAYDEN RESOURCES INC 155 1,000 1
JE JUST ENERGY GROUP INC 1,507,647 133,832 827
JE.DB.A JUST ENERGY GROUP INC DEBS A 57,994 58,000 5
JEC JURA ENERGY CORP. 150 10,000 1
JFC JAGUAR FINANCIALCORP. 123 2,460 2
K KINROSS GOLD CORP. 7,638,300 523,457 2,024
KAT KATANGA MINING LIMITED 66,550 45,606 243
KBL KBRO LINEN INC. 3,783 200 2
KBR KIMBER RES INC. 1,151 800 6
KDX KLONDEX MINES LTD. 10,542 4,200 6
KEG.UN KEG ROYALTIES INCOME FUND 1,194 100 1
KEY KEYERA CORP 635,565 13,950 108
KFS KINGSWAY FIN 2,570 3,500 4
KGI KIRKLAND LAKE GOLD INC. 347,991 20,550 157
KGN KEEGAN RESOURCES INC. 82,752 15,000 96
KMP KILLAM PROPERTIES INC. 79,265 7,801 45
KMP.DB.A KILLAM PROPERTIES INC 5.65 PCT DEBS 9,113 9,000 1
KMP.DB.B KILLAM PROPERTIES INC 5.45 PCT DEBS 2,000 2,000 2
KRI KHAN RESOURCES INC 68 270 1
KRN KARNALYTE RESOURCES INC 11,151 700 5
KRY CRYSTALLEX J 14,090 77,000 17
L LOBLAW CO 8,876,243 234,806 164
L.PR.A LOBLAW COMPANIES LTD, 2ND PREF, SER A 53,973 1,995 6
LAM LARAMIDE RESOURCES LTD. 6,560 9,000 10
LB LAURENTIAN BANK 185,936 4,240 41
LB.PR.E LAURENTIAN BANK OF CDA SER 10 5.25% 12,605 500 1
LBE LIBERTY MINES INC. 4,409 30,200 10
LBS.PR.A LIFE & BANC SPLIT CORP. 25,225 2,500 2
LEG LEGACY OIL AND GAS INC 694,459 72,929 527
LFE CANADIAN LIFE COMPANIES SPLIT CORP. 3,436 1,400 3
LIF.UN LABRADOR IRON ORE ROYALTY CORPORATION 713,158 21,177 86
LIM LABRADOR IRON MINES HOLDINGS LIMITED 132,804 17,900 60
LIQ LIQUOR STORES NA LTD. 88,855 6,400 28
LLL LULULEMON ATHLETICA INC 1,028,982 19,000 61
LMA LA MANCHA RESOURCES INC. 4,347 2,005 12
LNR LINAMAR CORP 379,064 25,125 39
LNV LONGVIEW OIL CORP 666,321 70,100 18
LOR LORUS THERAPEUTICS INC. 9 36 2
LRT.DB.G LANESBOROUGH REIT, 7.50% DEBS 680 1,000 1
LSC LIFECO SPLIT 475 57 1
LSG LAKE SHORE GOLD CORP. 2,704,024 1,827,229 1,353
LUC LUCARA DIAMOND CORP 9,050 11,000 7

LUN LUNDIN MINING CORP. 5,676,665 1,357,639 1,999
LW LEISUREWORLD SENIOR CARE CORP 86,958 8,250 25
LYD LYDIAN INTERNATIONAL LIMITED 31,536 12,613 58
MAA MAGINDUSTRIES CORP. 68 500 1
MAG MAG SILVER CORP. 67,017 7,900 48
MAI MINERA ANDES INC. 212,037 115,700 302
MAW MAWSON RESOURCES LTD. 12,696 9,600 8
MAX MIDAS GOLD INC 395 100 1
MBC MBAC FERTILIZER CORP. 27,678 9,310 35
MBT MANITOBA TELECOM 410,071 13,100 78
MCZ MAD CATZ INTERACTIVE INC. 2,700 4,000 2
MDA MACDONALD DETTWILER 1,407,246 32,746 144
MDF MEDIAGRIF INTERAC 2,388 200 1
MDG MEDICAGO INC 2,970 5,000 5
MDI MAJOR DRILLING GRP 216,241 18,100 92
MDN MDN INC. 413 1,500 1
ME MONETA PORCUPINE J 1,260 7,000 1
MEG MEG ENERGY CORP. 1,107,048 25,621 98
MEL MIDWAY ENERGY LTD. 323,499 96,800 105
MFC MANULIFE FIN 27,388,184 2,221,620 6,499
MFC.PR.B MANULIFE FINANCIAL CORP CL A, PR. SER 2 23,195 1,044 6
MFC.PR.C MANULIFE FINANCIAL CORP., CL A PRF SER 3 12,520 581 4
MFC.PR.D MANULIFE FINANCIAL CORP PREF. CL A SER 4 23,915 900 3
MFI MAPLE LEAF FOODS 111,294 10,415 84
MFL MINEFINDERS J 358,743 25,065 182
MG MAGNA INTERNATIONAL INC 6,579,509 177,112 648
MGA MEGA URANIUM LTD. 31,972 124,200 34
MGO MIGAO CORPORATION 66,618 22,100 109
MGX MGM ENERGY CORP. 6,733 27,500 6
MHY.UN MARRET HIGH YIELD STRATEGIES FUND 431,726 39,200 55
MIC GENWORTH MI CANADA INC. 111,368 5,306 37
ML MERCATOR MINERALS LTD. 678,210 376,486 797
MLG MALAGA INC. 280 2,000 2
MM MOOD MEDIA CORPORATION 2,242 800 6
MMM MINCO GOLD CORPORATION 1,219 1,000 1
MMP.UN PRECIOUS METALS AND MINING TRUST 22,089 2,235 8
MMS MACARTHUR MINERALS LIMITED 271 200 2
MNB MIRABELA NICKEL LIMITED 246,584 163,500 475
MND MANDALAY RESOURCES CORPORATION 14,340 21,000 7
MOL MOLY MINES LIMITED 12,340 25,000 10
MPI METALS PLUS INCOME CORP 603 92 1
MPV MOUNTAIN PROV J 21,694 5,500 14
MRD MELCOR DEV 13,396 1,100 3
MRE MARTINREA INTERNATIONAL INC. 1,511,799 218,150 12

MRN MARENGO MINING LIMITED 220 1,000 1
MRT.UN MORGUARD UN 61,663 4,050 35
MRU.A METRO INC., CL.A, SV 595,645 12,694 97
MSD MOSAID TECH 2,348,245 57,709 22
MSI MORNEAU SHEPELL INC. 65,329 6,920 53
MSN.UN MORGUARD SUNSTONE REAL ESTATE INCOME FD 869 100 1
MSO.UN MANULIFE STRATEGIC INCOME OPP FD 191 21 1
MSV MINCO SILVER CORP. 13,468 5,600 26
MTL MULLEN GROUP LTD. 229,120 11,892 79
MTM MITEC TELECOM 14,010 713,000 23
MTY MTY FOOD GROUP INC 55,263 3,650 16
MX METHANEX CORP 354,867 14,626 102
MXF CAN MATERIALS INCOME ETF 34,760 4,000 1
NA NATIONAL BANK OF CANADA 6,444,210 91,966 407
NA.PR.K NATL BK SER 15 PR 12,863 504 5
NA.PR.L NATIONAL BANK PREFERRED SER. 16 7,691 303 4
NA.PR.M NATIONAL BANK OF CAN. PREF. SHRES SRS 20 8,045 300 3
NAE NAL ENERGY CORPORATION 1,806,750 215,375 1,248
NAL NEWALTA CORPORATION 57,084 4,900 38
NAL.DB NEWALTA CORP 7.0% DEBS 28,557 28,000 2
NAU NORTHLAND RESOURCES S.A. 3,162 2,100 2
NBD NORBORD INC. 10,305 1,263 8
NCU NEVADA COPPER CORP. 4,210 1,000 10
NDM NORTHERN DYNASTY MINERALS LTD. 136,220 18,300 133
NDN NORDION INC 83,680 9,400 87
NEM NEO MATERIAL TECHNOLOGIES INC. 762,748 102,859 781
NFC NORTHERN FINANCIAL CORP. 1 16 2
NG NOVAGOLD RES INC. 1,572,892 206,650 888
NGD NEW GOLD INC. 6,688,200 590,521 1,826
NGL ANGLE ENERGY INC. 1,072,737 161,376 81
NGL.DB ANGLE ENERGY INC. 5.75 PCT DEBS 48,490 50,000 2
NGQ NGEX RESOURCES INC. 3,239 1,200 10
NGX NORTHGATE MINERALS CORP 500,778 135,800 482
NI VICTORY NICKEL INC. 4,250 50,000 1
NIF.UN NORANDA INCOME FUND 8,728 1,700 7
NKO NIKO RES 699,481 15,153 143
NNE.A NEMI NORTHERN ENERGY & MINING INC. 2,254 2,300 2
NNN NIMIN ENERGY CORP. 1,380 1,500 2
NPC ALLON THERAPEUTICS INC. 745 4,000 4
NPI NORTHLAND POWER INC. 421,168 27,047 146
NPR.UN NORTHERN PROPERTY REIT 116,053 4,282 32
NRG ALTER NRG CORP. 763 1,468 5
NRI NUVO RESEARCH INC. 7,706 103,300 10
NSU NEVSUN RES J 526,777 97,683 698

NTI NORTHCORE TECHNOLOGIES INC. 2,702 18,300 6
NUS NAUTILUS MINERALS INC. 20,697 8,400 45
NVA NUVISTA ENERGY LTD. 292,362 45,398 375
NWC THE NORTH WEST COMPANY INC 9,789 514 3
NWH.UN NORTHWEST HEALTHCARE PROP REIT 15,808 1,400 4
NWI NUINSCO RES J 100 1,000 1
NXJ NEXJ SYSTEMS INC 27 4 1
NXY NEXEN INC. 7,564,432 458,991 2,648
OCH.UN OLEARY CDN INCOME OPP FD2 63,680 6,800 14
OCS.UN OCP CREDIT STRATEGY FUND 35,842 4,200 10
OCV.UN YIELD ADVANTAGED CONV DEB FUND 969 100 1
OCX ONEX CORPORATION, SV 423,203 12,428 97
OCY.UN O'LEARY CDN. INCOME OPPORT. FUND UNITS 21,704 2,000 4
OGC OCEANAGOLD CORPORATION 312,372 115,800 361
OHA.UN OLEARY HARD ASSET INCOME FUND 9,505 1,000 2
OLE OROMIN EXPLORATIONS LTD. 2,649 2,900 4
OMG OPMEDIC GROUP INC. 1,497 300 1
ONC ONCOLYTICS BIO 10,930 2,700 9
ONE O1 COMMUNIQUE J 7,075 15,700 6
ONR OPEN RANGE ENERGY CORP. 707,500 71,875 441
ORA AURA MINERALS INC. 48,555 37,300 88
ORE OREZONE GOLD CORPORATION 40,092 11,900 43
ORL OROCOBRE LIMITED 3,315 2,500 2
ORT ORBITE ALUMINAE INC 53,598 19,700 29
ORV ORVANA MINERALS J 15,073 9,300 58
OSF.UN OIL SANDS SECTOR FUND 10,973 1,900 6
OSK OSISKO MINING CORPORATION 11,105,842 918,817 1,712
OSL.UN OCP SENIOR CREDIT FUND 4,220 500 1
OTC OPEN TEXT CORP 1,408,922 26,226 130
OUY.UN OLEARY US STRATEGIC YIELD ADV FD CL A 8,863 1,000 4
P PRIMERO MINING CORP 29,815 10,200 75
PAA PAN AMERICAN J 648,101 22,645 160
PBG PETROBANK J 746,213 92,761 612
PBH PREMIUM BRANDS HOLDINGS CORPORATION 33,314 2,100 8
PBH.DB PREMIUM BRANDS HOLDINGS CORP. 7 PCT DEBS 9,632 9,000 1
PBH.DB.A PREMIUM BRANDS HOLDINGS 5.75 PCT DEBS 28,137 28,000 2
PBN PETROBAKKEN ENERGY LTD 2,984,985 368,584 1,612
PBY.UN CANSO CREDIT INCOME FUND UNITS 5,778 600 2
PCE PACE OIL AND GAS LTD 47,594 11,017 29
PD PRECISION DRILLING CORPORATION 4,414,455 399,766 2,328
PDL N A PALLADIUM 114,139 41,938 239
PDN PALADIN ENERGY LTD. 814,144 496,402 817
PEY PEYTO EXPLORATION AND DVLPMNT CORP. 1,612,785 77,681 327
PG PREMIER GOLD MINES LTD. 2,001,590 386,600 433

PGD PEREGRINE DIAMONDS LTD. 3,361 3,000 11
PGF PENGROWTH ENERGY CORPORATION 1,494,281 148,412 833
PIC.PR.A PREMIUM INCOME PR 5,800 400 1
PJC.A JEAN COUTU GROUP (PJC) INC., CL. A, SV 259,106 21,294 175
PKI PARKLAND FUEL CORPORATION 328,963 31,805 172
PKI.DB PARKLAND FUEL CORP. 6.5 PCT DEBS 9,135 9,000 1
PKL PC GOLD INC. 14,800 30,000 19
PLG PILOT GOLD INC 3,499 2,350 23
PLI PROMETIC LIFE SCIENCES INC. 4,190 38,000 5
PLT.UN PARALLEL ENERGY TRUST 49,995 6,400 10
PME SENTRY SELECT PRIMARY METALS CORP. 16,700 1,600 5
PMG PETROMINERALES LTD. 1,933,979 76,652 631
PMT PERPETUAL ENERGY INC. 144,186 64,688 291
PMT.DB.D PERPETUAL ENERGY INC. 7.25 CONV DEBS 7,650 9,000 1
PMZ.DB.A PRIMARIS RETAIL REIT 5.85% DEBS 9,248 9,000 1
PMZ.UN PRIMARIS RETAIL R.E. INVEST. TR. UNITS 204,213 10,086 76
PNP PINETREE CAPITAL LTD 191,978 137,150 323
PNP.WT.B PINETREE CAPITAL LTD. WARRANTS B 2,800 7,000 1
POM POLYMET MINING CORP. 2,205 1,600 6
POT POTASH CORP OF SASK INC 26,009,742 519,799 3,687
POU PARAMOUNT RESOURCES LTD. 394,581 11,616 43
POW POWER CORPORATION OF CANADA, SV 7,556,547 313,953 860
POW.PR.A POWER CORP A PR 10,060 400 3
POW.PR.B POWER CORP. PREFERRED SHARES SERIES B 21,266 852 8
POW.PR.D POWER CORP NON-CUM 1ST PFD SHS SER D 107,536 4,397 18
PPL PEMBINA PIPELINE CORPORATION 3,265,384 126,246 341
PPL.DB.C PEMBINA PIPELINE CORP 5.75 PCT DEBS 65,741 63,000 6
PPS POWERSHARES CDN PREF SHARE IDX ETF 13,444 700 2
PRE PACIFIC RUBIALES ENERGY CORP. 5,500,425 230,825 582
PRP PROSEP INC. 860 14,000 2
PRQ PROGRESS ENERGY RESOURCES CORP. 3,174,274 231,461 1,351
PRQ.DB.B PROGRESS ENERGY RES CORP. 5.25 DEBS 110,090 109,000 3
PRU PERSEUS MINING LIMITED 147,741 44,875 207
PRX PROTOX THERAPEUTICS INC. 1,138 3,250 2
PSB PWRSHRS 1 TO 5 YR LADDER INV GRD BD ETF 42,380 2,100 5
PSD PULSE SEISMIC INC. 17,898 9,600 15
PSI PASON SYSTEMS INC. 105,280 8,100 61
PSV PURE ENERGY SERVICES LTD. 1,950 300 1
PTM PLATINUM GROUP METALS LTD. 70,220 50,400 193
PTQ PETAQUILLA MINERALS LTD. 2,865 4,346 4
PUR PURE TECHNOLOGIES LTD 8,363 2,500 14
PVE PROVIDENT ENERGY LTD. 2,679,968 295,182 837
PVE.DB.F PROVIDENT ENERGY LTD 5.75 PCT DEBS 2,947 3,000 3
PVG PRETIUM RESOURCES INC. 45,817 4,800 25

PWE POWERTECH URANIUM CORP. 475 5,000 1
PWF POWER FINANCIAL CORP. 6,300,269 238,653 839
PWF.PR.A POWER FIN SER A PR 1,897 100 1
PWF.PR.E POWER FIN SER D PR 5,026 200 2
PWF.PR.F POWER FINANCIAL CORP. PREF. SERIES E 17,208 700 5
PWF.PR.G POWER FINANCIAL CORP 5.90% PR SERIES F 5,018 200 2
PWF.PR.I POWER FINANCIAL CORP 6% SERIES I 7,604 300 3
PWF.PR.K POWER FIN CORP 4.95% SER K 24,025 993 7
PWF.PR.L POWER FINANCIAL CORP SERIES L PFD 51,702 2,100 9
PWF.PR.P PWR FNL CORP 4.40 NON CUMUL PREF SER P 12,670 500 1
PWT PENN WEST PETROLEUM LTD. 3,921,942 244,348 1,750
PXT PAREX RESOURCES INC 17,890 2,500 5
PXX BLACKPEARL RESOURCES INC. 471,954 110,512 710
PYC PRIMARY CORP 6,481 1,200 3
PZA.UN PIZZA PIZZA ROYALTY INCOME FUND 11,410 1,400 2
PZG PARAMOUNT GOLD AND SILVER CORP 12,819 5,200 22
QBR.B QUEBECOR INC., CL.B, SV 41,167 1,200 11
QEC QUESTERRE ENERGY CORP 4,721 6,500 9
QLT QLT INC 17,630 2,500 7
QMI QUEENSTON MNG 61,324 10,700 42
QUX QUADRA FNX MINING LTD. 1,378,958 136,441 876
R ROMARCO MINERALS INC. 97,804 87,300 119
RBA RITCHIE BROS AUCTIONEERS INC. 231,810 12,216 48
RC RDM CORP 360 400 1
RCH RICHELIEU HARDWARE 7,573 285 4
RCI.B ROGERS COMMUNICATIONS INC., CL.B, NV 5,153,479 141,350 1,078
RDI ROCKWELL DIAMONDS INC 3,558 5,814 7
RDK REDHAWK RESOURCES INC 415 1,000 1
RE ROCK ENERGY INC. 4,082 1,600 4
REF.UN CDN REAL ESTATE UN 163,937 4,757 41
REI.PR.A RIOCAN REAL ESTATE INV TRUST PREF A 25,670 1,000 1
REI.UN RIOCAN REAL EST UN 1,015,728 40,587 289
RES RARE ELEMENT RESOURCES LTD 55,669 9,830 56
RET.A REITMANS (CANADA) LTD., CL.A, NV 323,992 22,811 24
RF.A NORROCK REALTY FINANCE CORP CL A 4,096 800 2
RGL ROYAL GOLD J 6,663 100 1
RGT ROCKGATE CAPITAL CORP 29,612 35,100 44
RIC RICHMONT MINES 305,611 27,655 129
RIM RESEARCH IN MOTION LIMITED 15,019,431 649,907 3,032
RIT.UN FIRST ASSET REIT INCOME FUND 1,080 100 1
RMM.UN RETROCOM MID-MARKET RL EST IN TRUST 37,255 8,600 10
RMP RMP ENERGY INC 249,111 118,700 311
RMX RUBICON MINERALS CORP. 119,381 34,500 212
RNX ROYAL NICKEL CORPORATION 1,402,239 2,003,270 4

RON RONA INC. 147,475 15,589 93
RPG RAM POWER, CORP. 5,735 22,500 15
RPG.WT RAM POWER CORP WTS 4,750 150,000 10
RQB RBC TARGET 2014 CORP BOND ETF 91,432 4,600 3
RQC RBC TARGET 2015 CORP BOND ETF 25,759 1,300 2
RQD RBC TARGET 2016 CORP BOND ETF 62,213 3,150 7
RQE RBC TARGET 2017 CORP BOND ETF 17,750 900 2
RQF RBC TARGET 2018 CORP BOND ETF 7,886 400 1
RQG RBC TARGET 2019 CORP BOND ETF 7,876 400 1
RQH RBC TARGET 2020 CORP BOND ETF 7,882 400 1
RR RAINY RIVER RESOURCES LTD 83,904 12,200 79
RSC STRATECO RESOURCES INC. 390 1,000 1
RSI ROGERS SUGAR INC 88,139 17,267 86
RUS RUSSEL METALS 404,751 18,773 119
RUT RUTTER INC. 1,820 28,000 2
RVM REVETT MINERALS INC. 19,519 5,500 29
RVX RESVERLOGIX CORP. 257 200 2
RY ROYAL BANK OF CANADA 33,639,834 708,582 3,619
RY.PR.A ROYAL BANK OF CANADA, PRF SERIES AA 12,573 500 5
RY.PR.B RBC NON-CUM FIRST PREFERRED, SERIES AB 2,531 100 1
RY.PR.C ROYAL BANK OF CAN. FIRST PREF. SERIES AC 5,062 200 1
RY.PR.D RBC FIRST PREF SHARES SERIES AD 32,581 1,300 4
RY.PR.E RBC NON-CUM FIRST PR SHS. SERIES AE 55,029 2,200 6
RY.PR.F RBC NON-CUM FIRST PREF SERIES AF 4,992 200 2
RY.PR.G RBC NON-CUM FIRST PR SERIES AG 47,694 1,900 4
RY.PR.H ROYAL BANK FIRST PREF SHARES, SERIES AH 48,358 1,800 5
RY.PR.L RBC NON COM 5-YEAR SRS AL 16,459 617 3
RY.PR.P RBC FIRST PREFFERED SERIES AP 5,468 200 2
RY.PR.T RBC FIRST PREF. SERIES AT 19,117 700 2
RY.PR.W RBC 4.90% SER. W 54,720 2,200 4
RY.PR.Y RBC FIRST PREF SH. SERIES AX 13,720 500 3
S SHERRITT INTL RV 1,092,719 238,256 1,179
SAC SOUTH AMERICAN SILVER CORP. 5,719 3,700 10
SAM STARCORE INTERNATIONAL MINES LTD. 42 300 1
SAP SAPUTO INC. 1,113,830 26,536 207
SAS ST. ANDREW GOLDFIELDS LTD. 4,740 9,500 9
SBB SABINA GOLD AND SILVER CORP 219,151 64,800 372
SBC BROMPTON SPLIT BANC CORP., CL A 7,053 700 3
SBS SEMBIOSYS GENETICS INC. 3,185 33,000 3
SBT.UN SILVER BULLION TRUST UNITS 8,621 400 2
SC SHOPPERS DRUG MART CORPORATION 14,450,834 350,755 315
SCL.A SHAWCOR LTD., CL.A, SV 211,109 8,945 64
SCP SPROTT RESOURCE CORP 41,572 10,300 57
SCS SECOND WAVE PETROLEUM INC 8,815 3,800 13

SEA SEABRIDGE GOLD INC. 20,995 900 9
SES SECURE ENERGY SERVICES INC. 44,893 5,700 20
SFI.UN SPROTT STRATEGIC FIXED INCOME FUND 9,525 1,000 2
SGF SHORE GOLD INC. 45,908 96,823 46
SGQ SOUTHGOBI RESOURCES LTD 24,115 3,200 25
SGR SAN GOLD CORP 154,319 76,585 239
SII SPROTT INC. 2,100 300 3
SIL SPROTT RESOURCE LENDING CORP 5,534 3,900 15
SIN.UN SCITI TRUST 12,929 1,100 3
SJR.B SHAW COMMUNICATIONS INC., CL.B, NV 2,489,619 117,538 823
SJR.PR.A SHAW COMMUNICATIONS INC PREFERRED SER A 2,568 100 1
SLF SUN LIFE FINANCIAL INC. 25,498,392 1,050,569 4,823
SLF.PR.A SUN LIFE FINANCIAL INC PR. SERIES 1 15,689 700 4
SLF.PR.B SUN LIFE FINANCIAL INC. CL A PR SER 2 13,175 576 3
SLF.PR.C SUNLIFE FINANCIAL INC. CL A PRF SER 3 40,816 1,900 7
SLF.PR.D SUN LIFE FINANCIAL INC. CL A PFD SER 4 67,877 3,173 9
SLF.PR.E SUN LIFE FINANCIAL INC. CL A PRF, SER 5 2,175 100 1
SLF.PR.G SUN LIFE FINANCIAL INC. SER 8R 86,147 3,428 6
SLW SILVER WHEATON CORP. 9,966,053 311,077 2,279
SLX SILVERMEX RESOURCES INC. 43,992 85,886 38
SMA SMART TECHNOLOGIES INC. 12,956 3,500 9
SMF SEMAFO J 933,740 116,625 415
SNC SNC-LAVALIN SV 1,240,405 26,717 163
SO SOFTCHOICE CORP. 11,589 1,400 5
SOQ SONDE RESOURCES CORP 2,135 800 8
SOY SUNOPTA, INC. 545 100 1
SPB SUPERIOR PLUS CORP. 541,042 75,660 381
SPB.DB.D SUPERIOR PLUS CORP. 7.5 DEBS 9,149 10,000 2
SPB.DB.E SUPERIOR PLUS CORP. 5.75 DEBS 60,548 87,000 9
SPB.DB.F SUPERIOR PLUS CORP. 6.0 PCT DEBS 18,596 26,000 6
SPB.DB.G SUPERIOR PLUS CORP 7.5 UNS SUB DEBS G 10,811 12,000 3
SPM SCORPIO MINING CORP. 136,955 69,200 184
SPO.UN SKYLON GLOBAL CAPITAL YIELD TRUST II 29,985 1,500 2
SQZ SERICA ENERGY PLC 43 172 1
SRQ.UN SCOTT S REAL ESTATE INV TRUST. 5,574 900 4
SRU STARFIELD RESOURCES INC. 2,920 92,500 7
SRV.UN SIR ROYALTY INCOME FUND 2,682 300 1
SSI STERLING SHOES INC. 800 10,000 1
SSO SILVER STANDARD RES INC. 327,830 17,620 92
ST STONEGATE AGRICOM LTD 18,708 18,600 25
STB STUDENT TRANSPORTATION INC. 211,469 36,650 184
STM STRATHMORE MINERALS CORP. 11,590 29,000 6
STN STANTEC INC 253,868 11,100 73
STO SPARTAN OIL CORP 988 400 3

STP SOUTHERN PACIFIC RESOURCE CORP 148,938 120,695 104
SU SUNCOR ENERGY INC. 45,955,430 1,535,946 8,322
SUE SULLIDEN GOLD CORPORATION LTD 111,032 65,000 184
SVC SANDVINE CORPORATION 60,051 42,500 160
SVM SILVERCORP METALS INC. 1,079,242 129,410 723
SVU SPUR VENTURES INC. 280 1,000 1
SVY SAVANNA ENERGY SERVICES CORP 1,094,812 132,181 132
SW SIERRA WIRELESS 48,570 6,844 32
SWI SWISHER HYGIENE INC 40,144 8,600 46
SWY STORNOWAY DIAMOND CORP. 5,053 3,300 7
SXC SXC HEALTH SOLUTIONS CORP. 495,867 8,641 58
SXP SUPREMEX INC. 162 100 1
T TELUS CORPORATION 12,877,261 236,190 776
T.A TELUS CORPORATION, NV 4,691,500 91,244 444
TA TRANSALTA CORPORATION 7,073,083 319,842 1,216
TA.PR.D TRANSALTA CORP PRFD SERIES A 30,570 1,192 3
TAO TAG OIL LTD 39,215 6,400 8
TBE TWIN BUTTE ENERGY LTD. 33,962 21,200 86
TC TUCOWS INC. 1,145 1,500 1
TCA.PR.Y TRANSCANADA CORP SERIES Y 9,057 173 2
TCK.A TECK RESOURCES LIMITED CL A 1,131 30 1
TCK.B TECK RESOURCES LIMITED CL B 26,321,584 741,642 3,958
TCL.A TRANSCONTINENTAL INC., CL A SV 110,452 9,600 54
TCL.B TRANSCONTINENTAL INC., CL B MV 23 2 1
TCL.PR.D TRANSCONTINENTAL INC PREF D 25,172 1,000 3
TCM THOMPSON CREEK METALS COMPANY INC. 750,543 104,965 639
TCP TRIDENT PERFORMANCE CORP, CLASS A 1,126 100 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUST 2,775 300 1
TCW TRICAN WELL 2,552,470 141,793 1,104
TD TORONTO-DOMINION BANK 14,533,060 195,455 1,683
TD.PR.G TD BANK PREF SERIES AG 14,572 540 2
TD.PR.O TD BANK, CL. A FIRST PREF., SERIES O 31,540 1,239 9
TD.PR.P TD BANK, CLASS A, PREF, SERIES P. 10,430 400 4
TD.PR.Q TD PREF SHARES, CL A SERIES Q 10,596 400 3
TD.PR.R TD BANK PREFERRED SHARES, SERIES R 5,284 200 2
TDG TRINIDAD DRILLING LTD. 435,022 65,100 461
TET TRILOGY ENERGY CORP. 516,306 15,825 127
TFI TRANSFORCE INC. 284,930 25,400 29
TFI.DB TRANSFORCE INC. 6.0 PCT DEBS 2,020 2,000 1
TGA.DB TRANSGLOBE APARTMENT REIT 5.4 PCT DEBS 30,720 32,000 2
TGA.UN TRANSGLOBE APARTMENT REIT 411,290 36,765 137
TGL TRANSGLOBE ENERGY CORP 1,232,473 138,410 162
TGZ TERANGA GOLD CORPORATION 6,488 3,200 7
TH THERATECHNOLOGIES 33,252 10,500 36

THI TIM HORTONS INC. 7,959,818 159,729 506
THO TAHOE RESOURCES INC 776,936 49,444 130
TID TUSCANY INTL DRILLING INC 19,210 28,600 33
TIH TOROMONT IND 83,355 4,680 34
TIM TIMMINCO 2,514 13,285 4
TKO TASEKO MINES LTD. 662,845 203,300 717
TLH TALISON LITHIUM LIMITED 20,265 6,085 36
TLM TALISMAN ENERGY INC. 14,180,321 1,063,332 3,535
TLO TALON METALS CORP. 5,230 8,333 5
TMB TEMBEC INC. 26,806 9,700 25
TMC TIMBERCREEK MTG INV CORP 82,938 7,950 13
TMM TIMMINS GOLD CORP 718,034 242,000 623
TNP TRANSATLANTIC PETROLEUM LTD. 7,900 10,000 1
TNX TANZANIAN ROYALTY EXPLORATION CORP. 28,085 8,000 31
TOS TSO3 INC 26,178 20,400 37
TOU TOURMALINE OIL CORP 743,077 22,563 150
TPK TEN PEAKS COFFEE COMPANY INC 275 100 1
TPL TETHYS PETROLEUM LIMITED 64,873 105,147 53
TPS TURBO POWER SYSTEMS INC. 0 10 1
TRI THOMSON REUTERS CORPORATION 4,861,354 170,765 1,078
TRP TRANSCANADA CORP. 11,395,455 266,754 1,590
TRZ.B TRANSAT A.T. INC. CLASS B 42,385 6,695 45
TS.B TORSTAR CORP., CL. B, NV 106,811 11,400 68
TT TERRA ENERGY CORP. 5,900 10,000 3
TV TREVALI MINING CORPORATION 8,048 7,500 30
TVI TVI PACIFIC J 490 9,800 4
TX TUCKAMORE CAPITAL MANAGEMENT INC 28 100 1
TXG TOREX GOLD RESOURCES INC 74,334 57,800 172
TXG.WT TOREX GOLD RESOURCES INC WTS 1,500 30,000 1
TYF.UN IA CLARINGTON ASTON HILL TACTICAL YLD FD 87 10 1
U URANIUM PARTICIPATION CORP. 146,144 26,110 191
UEX UEX CORP 39,377 68,488 41
UFS DOMTAR CORPORATION 387,887 5,030 38
URE UR-ENERGY INC. 15,617 15,000 34
URZ URANERZ ENERGY CORPORATION 6,029 3,100 14
USA U.S. SILVER CORPORATION 59,700 114,877 61
USC UNITED SILVER CORP 1,950 5,000 1
UUU URANIUM ONE INC. 1,497,486 669,862 560
UUU.DB URANIUM ONE INC. 4.25% DEBS. 1,970 2,000 1
UUU.DB.A URANIUM ONE 7.5 PCT CONV DEBENTURES 6,887 7,000 1
UXG US GOLD CORPORATION 94,835 23,000 85
VAA VAALDIAM MINING INC 668 8,900 3
VET VERMILION ENERGY INC 664,637 14,595 75
VGQ VIRGINIA MINES INC. 7,138 800 8

VGZ VISTA GOLD CORP 28,338 8,100 24
VIC VICWEST INC. 5,473 600 4
VIP.UN ASTON HILL VIP INCOME FUND 32,969 3,767 12
VLE VALEURA ENERGY INC 4,990 3,000 3
VNP 5N PLUS INC. 38,429 5,400 36
VNR VALENER INC 193,810 13,025 55
VRO VERO ENERGY INC. 149,343 53,200 221
VRX VALEANT PHARMACEUTICALS INTL INC 2,262,144 60,947 387
VSN VERESEN INC. 1,040,787 71,123 339
VT VITERRA INC. 2,320,967 219,292 656
VTN VITRAN CORP. INC 985 200 2
VTR VOLTA RESOURCES INC. 42,325 34,400 120
VXX IPATH SP 500 VIX SHORT TERM FUT ETN 1,104,938 25,550 86
W.PR.H WESTCOAST 7 PR 87,599 3,500 7
W.PR.J WESTCOAST 8 PR 7,500 300 3
WB WHISTLER BLACKCOMB HOLDINGS INC 1,976 200 1
WCP WHITECAP RESOURCES INC 51,918 7,900 15
WDO WESDOME GOLD MINES LTD. 8,595 3,200 10
WED WESTAIM CORP 6,560 13,000 9
WEF WESTERN FOREST PRODUCTS INC. 670 1,000 1
WEQ.DB.C WESTERNONE EQUITY INCOME FUND 8 PCT DEBS 980 1,000 1
WEQ.UN WESTERNONE EQUITY INCOME FUND UNITS 4,104 700 2
WEW WEBTECH WIRELESS INC. 320 1,000 1
WFE WESTFIRE ENERGY LTD. 51,366 10,000 34
WFT WEST FRASER TIMBER 164,521 4,000 32
WIN WI-LAN INC 442,969 73,130 325
WIN.DB WI LAN INC 6 PCT DEBS 22,655 23,000 2
WIX WINSTAR RESOURCES LTD. 251 100 1
WJA WESTJET AIRLINES LTD. 153,514 12,031 94
WJX WAJAX CORPORATION 56,301 1,700 9
WLC WESTERN LITHIUM USA CORP 945 2,000 2
WLT WALTER ENERGY INC 136,252 1,849 21
WN WESTON GEORGE 977,038 14,121 124
WN.PR.A GEORGE WESTON LIMITED PR SERIES 1 7,669 300 3
WN.PR.C GEORGE WESTON LTD. 5.20% PR. SER III 14,706 600 5
WN.PR.E GEORGE WESTON LTD., 4.75% PRF. SERIES V 6,990 300 1
WNX WARNEX INC. 200 5,000 1
WPK WINPAK LTD 4,512 400 2
WPT WESTPORT INNOVATIONS INC. 880,851 29,900 164
WPX WESTERN POTASH CORP 127,924 127,900 113
WRG WESTERN ENERGY SERVICES CORP 14,709 2,000 9
WRK.UN WHITEROCK REAL ESTATE INVESTMENT TRUST 102,330 8,700 40
WRN WESTERN COPPER CORPORATION 64,901 29,260 112
WRX WIRELESS MATRIX J 820 1,000 2

WS WILDCAT SILVER CORPORATION 14,684 10,000 29
WTE.UN WESTSHORE TERMINALS INV CORP 484,229 21,280 136
WZL WENZEL DOWNHOLE 39 22 1
X TMX GROUP INC. / GROUPE TMX INC. 231,343 5,532 37
XBB ISHARES DEX UNIVERSE BOND INDEX FUND 1,970,260 63,872 184
XBM ISHARES SP TSX GLOBAL BASE METALS IDX FD 66,628 4,716 5
XBZ ISHARES MSCI BRAZIL INDEX FUND 349,763 21,600 6
XCB ISHARES DEX ALL CORP BOND IDX FUND 2,631,962 126,285 177
XCG ISHARES DOW CDA SELECT GWTH INDEX FD 245,634 10,803 6
XCH ISHARES CHINA INDEX FUND 380,360 22,600 5
XCS ISHARES SP TSX SMALLCAP INDEX FUND 415,265 27,488 55
XCV ISHARES DOW CDA SELECT VALUE INDEX FD 113,590 5,900 2
XDC XTREME COIL DRILLING CORP. 9,704 2,900 10
XDV ISHARES DOW CDA SELECT DIV FD 1,527,472 75,427 51
XEB ISHARES JP MORGAN USD EMKT BOND IDX FD 57,148 2,800 2
XEG ISHARES SP TSX CAPPED ENERGY INDEX FD 5,582,350 340,094 353
XEI ISHARES SP TSX EQUITY INCOME IDX FD 198,232 10,600 6
XEM ISHARES MSCI EMERGING MKTS IDX FD 130,548 5,886 24
XEN ISHARES JANTZI SOCIAL INDEX FUND 81,578 5,011 2
XFN ISHARES SP TSX CAPPED FIN INDEX FD 2,564,202 120,387 137
XG EXTORRE GOLD MINES LIMITED 200,850 24,842 168
XGB ISHARES DEX ALL GOVT BOND IDX FD 2,539,060 117,855 29
XGD ISHARES SP TSX GLOBAL GOLD INDEX FUND 4,543,233 184,538 665
XGR ISHARES GROWTH CORE PORT. FUND 2,951 125 2
XHB ISHARES DEX HYBRID BOND INDEX FUND 8,096 400 2
XHC ISHARES SP GLOBAL HEALTHCARE IDX FD 3,884 200 1
XHY ISHARES US HIGH YIELD BOND INDEX FUND 339,120 17,125 42
XIC ISHARES CAPPED COMP INDEX FUND 864,144 45,908 100
XID ISHARES SP CNX NIFTY INDIA INDEX FUND 7,352 400 1
XIG ISHARES US IG CORPORATE BOND INDEX FUND 111,714 5,200 7
XIN ISHARES MSCI EAFE IDX FD CAD HEDGED 378,652 24,124 82
XIT ISHARES SP TSX CAPPED IT INDEX FD 30,065 4,700 4
XIU ISHARES SP TSX 60 INDEX FUND 42,030,194 2,454,012 996
XLA ISHARES SP LATIN AMERICA 40 INDEX FUND 18,139 1,000 2
XLB ISHARES DEX LONG TERM BOND IDX FD 105,556 4,770 16
XMA ISHARES SP TSX CAPPED MATERIALS INDEX FD 691,151 33,385 77
XMD ISHARES SP TSX COMPLETION INDEX FUND 816,837 39,826 16
XPF ISHARES NA PREFERRED STOCK IDX FD 26,824 1,400 5
XQQ ISHARES NASDAQ 100 INDEX FD CAD ETF 54,935 2,800 4
XRB ISHARES DEX REAL RETURN BOND IDX FD 826,611 34,519 86
XRC EXETER RESOURCE CORPORATION 59,586 15,959 45
XRE ISHARES SP TSX CAPPED REIT INDEX FD 1,100,626 76,263 222
XRG XINERGY LTD. 920 300 3
XSB ISHARES DEX SHORT TERM BOND IDX FUND 2,678,516 91,700 202

XSH ISHARES DEX ST CORP MAPLE FUND 9,990 500 2
XSP ISHARES SP 500 IDX FD CAD HEDGED 1,635,449 118,010 170
XST ISHARES SP TSX CAPPED CONS STPL IDX FD 2,028 100 1
XSU ISHARES RUSSELL 2000 IDX FD CAD HEDGED 439,423 29,250 23
XTR ISHARES DIVERSIFIED MONTHLY INCOME FUND 438,646 36,912 66
XUT ISHARES SP TSX CAPPED UTILITIES IDX FD 193,267 9,300 6
XVX ISHARES SP TSX VENTURE INDEX FUND 1,715 100 1
XWD ISHARES MSCI WORLD INDEX FUND 4,474 203 2
YLO YELLOW MEDIA INC. 277,833 1,485,661 261
YLO.DB.A YELLOW MEDIA INC 6.25 DEBS 5,498 25,000 1
YLO.PR.C YELLOW MEDIA INC PREF SER 3 2,960 1,000 2
YLO.PR.D YELLOW MEDIA INC PREF SER 5 526 160 2
YM YM BIOSCIENCES INC 1,190 700 3
YNG YUKON-NEVADA GOLD CORP. 32,367 82,791 73
YP.UN YIELDPLUS INCOME FUND 18,051 2,600 13
YRI YAMANA GOLD INC 8,686,920 569,295 2,079
ZAG BMO AGGREGATE BOND INDEX ETF 345,556 22,100 4
ZAR ZARGON OIL AND GAS LTD. 191,901 14,465 88
ZCM BMO MID CORPORATE BOND INDEX ETF 622,945 40,411 21
ZCN BMO DOW JONES CDA TITANS 60 INDEX ETF 98,960 6,112 10
ZCS BMO SHORT CORP BOND INDEX ETF 291,150 19,493 22
ZDJ BMO DJIA HEDGED TO CAD INDEX ETF 68,298 3,457 8
ZEB BMO SP TSX EQUAL WEIGHT BANKS INDEX ETF 330,516 20,150 56
ZEO BMO SP TSX EQL WEIGHT OIL GAS INDEX ETF 52,323 3,793 13
ZFL BMO LONG FED BOND INDEX ETF 85 5 1
ZFM BMO MID FEDERAL BOND INDEX ETF 24,390 1,500 1
ZFS BMO SHORT FEDERAL BOND INDEX ETF 166,340 11,004 3
ZGI BMO GLOBAL INFRASTRUCTURE INDEX ETF 1,903 104 2
ZHY BMO HIGH YLD US CORP BND HDG CAD IDX ETF 113,547 7,815 13
ZJG BMO JUNIOR GOLD INDEX ETF 98,329 5,221 21
ZJN BMO JUNIOR GAS INDEX ETF 125,951 6,100 16
ZJO BMO JUNIOR OIL INDEX ETF 162,121 8,900 24
ZL ZARLINK SEMICONDUCTOR INC. 440,880 111,050 24
ZLC BMO LONG CORPORATE BOND INDEX ETF 72,490 4,390 5
ZMI BMO MONTHLY INCOME ETF 111,298 7,525 9
ZMT BMO SPTSX EQL WGT GLB METAL HED CAD ETF 55,458 3,603 4
ZPS BMO SHORT PROVINCIAL BOND INDEX ETF 699,595 46,742 13
ZQQ BMO NASDAQ 100 HEDGED TO CAD INDEX ETF 314,201 17,300 24
ZRE BMO EQUAL WEIGHT REITS INDEX ETF 122,867 7,152 10
ZRR BMO REAL RETURN BOND INDEX ETF 679 40 2
ZUB BMO EQL WGT US BANK HDGD TO CAD IDX ETF 103,658 10,113 19
ZUE BMO US EQUITY HEDGED TO CAD INDEX ETF 6,337 342 5
ZUT BMO EQUAL WEIGHT UTILITIES INDEX ETF 268,597 16,872 21
ZWB BMO COVERED CALL CANADIAN BANKS ETF 837,500 60,198 148

ZXA BMO 2013 CORP BOND TARGET MAT ETF 47,156 3,150 3
Total
Volume by Symbol TSXV
1,318,857,541 108,676,301 216,306
Symbol Symbol Name Value Volume Trades
AAG ANDEAN AMERICAN GOLD CORP 5,095 13,000 10
AAR.UN PURE INDUSTRIAL REAL ESTATE TRUST 18,150 4,700 8
AAT ATI AIRTEST TECHNOLOGIES INC 9,346 71,116 6
ABI ABCOURT MINES INC. 170 2,000 1
ABN ABEN RESOURCES LTD. 2,400 30,000 4
ABR ASHBURTON VENTURES INC. 9,545 142,000 20
ACG ANGLO CANADIAN OIL CORP 8,880 64,000 9
ACT ACTIVE CONTROL TECHNOLOGY INC 32 580 1
ADD ARCTIC STAR EXPLORATION CORP 800 4,000 4
ADI ADRIANA RESOURCES INC. 12,293 12,875 14
ADT ADROIT RESOURCES INC. 3 74 1
AGE ADVENTURE GOLD INC. 485 1,222 2
AGG AFRICAN GOLD GROUP INC. 9,900 22,000 7
AGO AURCREST GOLD INC 41 300 1
AGQ ARIAN SILVER CORP. 5,930 16,000 5
AGX AMADOR GOLD CORP. 39 491 1
AHF ASTON HILL FINANCIAL INC. 1,048 800 1
AIA AURIGA GOLD CORP 116 330 1
AIX ALIX RESOURCES CORP. 12,260 80,500 22
AJC AMERICAN CONSOLIDATED MINERALS CORP. 245 7,000 1
ALH ALHAMBRA RESOURCES LTD 1,296 2,700 2
ALR ALDER RESOURCES LTD. 130 1,000 1
ALZ ALDERSHOT RESOURCES LTD. 300 10,000 1
AME ABACUS MINING & EXPLORATION CORPORATION 23,750 147,000 14
AMG AM GOLD INC. 710 3,000 3
AMK AMERICAN CREEK RESOURCES LTD. 55 1,000 1
AML ARGUS METALS CORP. 2,970 41,000 6
AMY AMERICAN MANGANESE INC. 3,886 9,100 9
ANI ANIMAS RESOURCES LTD. 165 1,000 1
AOI AFRICA OIL CORP. 20,588 14,500 61
AOS ALBERTA OILSANDS INC. 9,880 52,000 3
APA APELLA RESOURCES INC. 9,150 70,000 11
APE APOGEE SILVER LTD 5,364 38,405 7
APH ALDA PHARMACEUTICALS CORP. 235 10,000 2
APP APPALACHES RESOURCES INC 1,935 43,000 2
ARN ARCAN RESOURCES LTD. 93,016 18,200 32
ARN.DB ARCAN RESOURCES LTD 6.25 PCT DEBS 94,327 96,000 8

ART ACRO ENERGY TECHNOLOGIES CORP. 1,950 79,000 6
ARW AROWAY ENERGY INC 3,780 9,000 9
ASM AVINO SILVER & GOLD MINES LTD. 3,786 1,900 4
ASP ARCHEAN STAR RESOURCES INC 6,270 78,000 2
ATC ATAC RESOURCES LTD. 14,503 3,700 16
ATG ATLANTA GOLD INC. 1,140 15,200 3
ATX ARGENTEX MINING CORPORATION 1,280 2,000 2
AUA ADANAC MOLYBDENUM CORPORATION 46 86 1
AUN AURCANA CORPORATION 186,801 263,934 169
AWH ARROWHEAD GOLD CORP 345 3,000 1
AXI ADVANCED EXPLORATIONS INC. 9,507 24,300 14
AXM AXMIN INC. 12,512 278,600 17
AZA AZABACHE ENERGY INC. 2,120 4,000 3
AZG AZTECA GOLD CORP. 1,040 94,000 5
AZU AZURE RESOURCES CORPORATION 780 12,000 1
AZX ALEXANDRIA MINERALS CORPORATION 2,200 18,000 4
BCG BCGOLD CORP. 326 3,200 3
BCM BEAR CREEK MINING CORP. 82,444 20,000 98
BER BE RESOURCES INC. 10,815 100,250 22
BG BARISAN GOLD CORPORATION 240 500 1
BGC BRAZILIAN GOLD CORPORATION 4,200 6,000 1
BGM BARKERVILLE GOLD MINES LTD. 55,015 42,000 202
BHV BELLHAVEN COPPER & GOLD INC. 2,924 6,800 4
BIO BIOSIGN TECHNOLOGIES INC 840 2,000 1
BKT BROOKEMONT CAPITAL INC. 17,922 159,670 19
BLG BEAR LAKE GOLD LTD. 220 2,000 2
BMC BUCHANS MINERALS CORPORATION 2,470 36,000 5
BMK MACDONALD MINES EXPL LTD. 2,312 26,550 7
BMN.A BEAUMONT SELECT CORPORATIONS INC. 72 142 1
BNT BLUE NOTE MINING INC. 438 8,566 5
BNX.A BNP RESOURCES INC., CL.A 382 3,350 2
BOB GLOBAL HUNTER CORP. 605 11,000 2
BOE AMERICAS PETROGAS INC. 7,681 4,300 12
BOR BORDER PETROLEUM CORP 1,540 8,000 4
BPR BLUTIP POWER TECHNOLOGIES LTD 2,160 18,000 1
BRR BRITANNICA RES CORP 125 501 2
BRU BOLERO RESOURCES CORP 325 2,000 2
BRX BRIXTON ENERGY CORP 445 12,500 8
BSK BLUE SKY URANIUM CORP. 2,635 22,000 4
BSX BELO SUN MINING CORP. 28,323 23,500 91
BTB.UN BTB REAL ESTATE INVESTMENT TRUST UNITS 12,575 15,500 9
BTC BENTON RESOURCES CORP. 7,307 17,600 7
BTI BIOASIS TECHNOLOGIES INC. 8,745 16,500 2
BTR BONTERRA RESOURCES INC. 8,115 25,000 3

BUK BRIDGE RESOURCES CORP. 755 35,000 4
BWD BOWOOD ENERGY INC. 600 2,500 2
BWN BROWNSTONE ENERGY INC 5,425 14,000 7
BXX BOXXER GOLD CORP. 251 1,500 3
BYM BAYMOUNT INCORPORATED 36 800 1
BYV BAYFIELD VENTURES CORP. 1,395 3,000 3
C CELESTE COPPER CORPORATION 72 462 1
CAA CALLINAN ROYALTIES CORP 5,149 2,100 4
CAD COLONIAL COAL INTERNATIONAL CORP. 4,640 3,900 2
CAJ CANASIA INDUSTRIES CORPORATION 2,730 91,000 1
CAN CANACO RES INC. 51,188 27,140 121
CBJ CB GOLD INC 680 1,000 1
CBX CORTEX BUSINESS SOLUTIONS INC. 220 1,000 1
CCE COMMERCE RESOURCES CORP. 2,745 7,919 5
CCN CONCORDIA RESOURCE CORP 2,120 4,000 1
CDC CADILLAC VENTURES INC. 3,920 17,000 3
CEM CONSTANTINE METAL RESOURCES LTD. 255 2,000 2
CEV CAP EX VENTURES LTD 8,428 21,019 8
CEX CONTACT EXPLORATION INC. 12,320 103,000 7
CFI CANADA FLUORSPAR INC. 905 2,000 2
CFM CONFEDERATION MINERALS LTD. 1,230 3,000 3
CFR CHEMAPHOR INC. 100 2,000 1
CGP CORNERSTONE CAPITAL RESOURCES INC 13,430 79,000 2
CGT COLUMBUS GOLD CORPORATION 330 500 1
CHQ CARRUS CAPITAL CORPORATION 19 90 1
CHU CHANNEL RESOURCES LTD. 22,780 95,500 24
CKB CALICO RESOURCES CORP 1,110 3,000 1
CKG CHESAPEAKE GOLD CORP. 1,452 100 1
CKK CORDY OILFIELD SERVICES INC. 980 3,500 1
CKR CARIBOU COPPER RESOURCES LTD 5,250 42,000 4
CLH CORAL GOLD RESOURCES LTD. 131 300 1
CMA CREAM MINERALS LTD. 1,445 9,000 2
CMB CMC METALS LTD. 925 4,300 2
CMM CENTURY MINING CORP. 4,270 20,500 12
CMV CHINA MINERALS MINING CORP 21 263 1
CN CONDOR RESOURCES INC. 56 275 2
CNT CENIT CORP 80 1,000 1
CO CANADIAN OREBODIES INC. 19,970 99,000 20
COT CRITICAL OUTCOME TECHNOLOGIES INC. 220 1,000 1
CPL CHAMPLAIN RESOURCES INC 40 1,000 1
CQV CANADIAN IMPERIAL VENTURE CORP. 13,423 670,500 5
CRE CRITICAL ELEMENTS CORPORATION 4,048 25,300 8
CRI CASTLE RESOURCES INC. 6,000 12,000 8
CRO CANADIAN ARROW MINES LTD. 1,100 20,000 2

CSO CORSA COAL CORP 1,180 2,000 2
CSV CARACARA SILVER INC 32,340 154,000 3
CTG GLOBAL MINERALS LTD. 5,055 11,000 16
CTN CENTURION MINERALS LTD. 4,920 12,000 3
CUA CUORO RESOURCES CORP 2,426 1,600 3
CUE CUE RESOURCES LTD. 2,040 68,000 2
CUI CURRIE ROSE RESOURCES INC. 2,728 27,400 8
CUU COPPER FOX MINERALS INC. 270,880 194,200 352
CVN CAVAN VENTURES INC. 145 3,000 3
CXD CADAN RESOURCES CORPORATION 440 2,000 2
CXM CARMAX MINING CORP 1,150 11,500 1
CXO COLORADO RESOURCES LTD 4,430 14,500 14
CXT CRESO EXPLORATION INC. 125 1,000 1
CYP CYPRESS DEVELOPMENT CORP. 420 12,000 1
DAN D'ARIANNE RESOURCES INC. 8,923 4,800 17
DBL DARNLEY BAY RESOURCES LIMITED 3,480 58,000 1
DCY DISCOVERY-CORP. ENTERPRISES INC. 155 2,000 2
DEC DECADE RESOURCES LTD. 5,408 33,500 6
DEI DONNYBROOK ENERGY INC 855 2,000 3
DIT DITEM EXPLORATIONS INC. 50 1,000 1
DJI DAJIN RESOURCES CORP. 1,857 19,487 10
DNI DNI METALS INC 860 4,500 4
DOH 3P INTERNATIONAL ENERGY CORP. 4,455 11,000 3
DON DONNER METALS LTD. 9,920 52,000 7
DOR DIANOR RESOURCES INC. 18 600 1
DOT DOT RESOURCES LTD. 1,000 50,000 4
DRV DURAN VENTURES INC. 51 300 1
DSM DACHA STRATEGIC METALS INC 7,305 11,100 6
DUN DUNCASTLE GOLD CORP. 90 3,000 1
DVT DIVESTCO INC. 388 2,600 3
DYA DYNAMIC FUEL SYSTEMS INC. 315 2,000 2
EAG EAGLE HILL EXPLORATION CORPORATION 2,473 14,500 5
EAS EAST ASIA MINERALS CORP. 26,225 40,000 33
EC ECOMETALS LIMITED 425 2,000 2
ECC ETHOS CAPITAL CORP 6,665 10,800 5
ECX EASTCOAL INC 5,060 11,000 3
EDU EDLEUN GROUP INC. 9,489 10,900 8
EDW EDGEWATER EXPLORATION LTD. 1,380 3,000 1
EGD ENERGOLD DRILLING CORP. 32,897 8,800 27
ELI ELISSA RESOURCES LTD 7,060 23,500 12
ELO ELORO RESOURCES LTD. 1,735 16,000 5
ELS EL TIGRE SILVER CORP 3,300 10,000 1
ELY ELY GOLD & MINERALS INC. 400 2,000 2
EMI ELECTRIC METALS INC. 12,120 279,000 13

EMX EURASIAN MINERALS INC 7,760 3,500 11
ENG ENERGULF RESOURCES INC. 4,435 6,100 6
ENP ENPAR TECH INC. 9,433 61,500 9
ENS ENSECO ENERGY SERVICES CORP. 150 2,000 2
ENW ENWAVE CORP 755 500 2
EOX EUROMAX RESOURCES LTD. 1,655 7,000 3
EPC EMPIRE MINING CORP. 380 2,000 1
EPL EAGLE PLAINS RESOURCES LTD. 260 1,000 1
EPO ENCANTO POTASH CORP. 16,377 87,915 21
EPZ ESPERANZA RESOURCES CORP. 660 500 1
ESO ESO URANIUM CORP. 5,740 69,000 9
EST ESTRELLA GOLD CORPORATION 204 300 1
ETR EACOM TIMBER CORPORATION 8,240 103,000 8
EV ERIN VENTURES INC. 2,330 17,000 2
EVR EVERTON RESOURCES INC. 6,903 35,200 15
EW EAST WEST PETROLEUM CORP 455 1,000 1
EXS EXPLOR RESOURCES INC. 4,430 13,675 13
EZ ENCORE RENAISSANCE RESOURCES CORP. 10,484 262,100 5
FAU FIRE RIVER GOLD CORP. 4,935 14,000 6
FBX FIRST BAUXITE CORPORATION 150 200 1
FDC FORUM URANIUM CORP 3,710 49,000 8
FDN FOUNDATION RESOURCES INC. 900 10,000 1
FED ETHIOPIAN POTASH CORP 7,690 15,000 6
FEN FORENT ENERGY LTD. 135 1,000 1
FEO OCEANIC IRON ORE CORP 1,405 4,000 4
FIS FISSION ENERGY CORP. 54,790 87,633 47
FMS FOCUS METALS INC. 7,150 12,000 8
FNC FANCAMP EXPLORATION LTD. 2,770 13,000 4
FO FALCON OIL & GAS LTD 9,513 76,500 5
FPX FIRST POINT MINERALS CORP 1,770 3,000 1
FS FIRST STAR RESOURCES INC 2,900 70,000 3
FVR FINAVERA WIND ENERGY INC 100 200 1
GBB GOLD BULLION DEVELOPMENT CORP. 25,461 100,100 25
GBN GOLDEN BAND RESOURCES INC. 4,940 16,000 9
GCU GOLD CANYON RESOURCES INC. 38,247 15,500 43
GDW GOLD WORLD RESOURCES INC. 1,120 18,000 7
GDX GOLDEX RESOURCES CORP 3,960 66,000 4
GEG GINGURO EXPLORATION INC. 680 4,000 1
GEM PELE MOUNTAIN RESOURCES INC. 17,169 94,455 24
GER GLEN EAGLE RESOURCES INC. 665 1,500 2
GEX GUERRERO EXPLORATION INC 1,731 12,300 2
GFK GFK RESOURCES 2,923 20,500 3
GG GALANE GOLD LTD 4,720 5,075 2
GGL GGL RESOURCES CORP. 1,280 32,000 2

GIT GITENNES EXPLORATION INC. 2,260 37,000 5
GKX GEMINI CORPORATION 2,553 8,951 3
GLC GALLIC ENERGY LTD. 1,850 10,000 1
GLD AUGEN GOLD CORP. 300 1,000 1
GM GEO MINERALS LTD. 519,515 3,339,841 75
GMA GEOMEGA RESOURCES INC 775 500 1
GMR GASTEM INC. 1,010 12,000 2
GNG GOLDEN GOLIATH RESOURCES LTD. 6,712 22,600 10
GOD GOLDRUSH RESOURCES LTD. 450 5,000 1
GOM GOLDEN DAWN MINERALS INC. 1,275 17,000 3
GOT GOLDEN TOUCH RESOURCES CORP 753 3,500 1
GPG GRANDE PORTAGE RESOURCES LTD. 465 2,000 2
GPM GUYANA PRECIOUS METALS INC 2,500 10,000 1
GPO GOLD PORT RESOURCES LTD. 220 2,000 2
GPS BSM TECHNOLOGIES INC 3,300 60,000 54
GQC GOLDQUEST MINING CORP. 180 2,000 2
GRN GREENSCAPE CAPITAL GROUP INC. 180 1,000 1
GSA GROUNDSTAR RESOURCES LTD 595 13,000 4
GSR GOLDSTRIKE RESOURCES LTD 6,008 8,663 5
GTP COLT RESOURCES INC 290 500 1
GV GOLD STANDARD VENTURES CORP. 735 700 2
GWG GREAT WESTERN MINERALS GROUP LTD. 122,721 186,900 111
GWQ GWR RES INC. 750 3,000 3
GWY GALWAY RESOURCES LTD. 55,429 45,500 175
GXM GEODEX MINERALS LTD. 1,988 18,500 4
GYD GRAYD RESOURCE CORPORATION 66,388 26,400 51
GYG GUYANA FRONTIER MINING CORP 260 2,000 2
GZD GRIZZLY DISCOVERIES INC. 245 500 1
GZZ GOLDEN VALLEY MINES LTD. 305 1,000 1
HAO HABANERO RESOURCES INC. 4,625 78,000 13
HDG HIGH DESERT GOLD CORPORATION 947 4,010 4
HEL HELLIX VENTURES INC. 13,557 17,228 17
HI HIGHLAND RESOURCES INC. 120 1,000 1
HLO HALO RESOURCES LTD. 13 100 1
HMG HANA MINING LTD. 18,136 12,300 28
HML NEW HANA COPPER MINING LTD 235 1,000 1
HMX HUNT MINING CORP. 325 1,000 1
HPY HAPPY CREEK MINERALS LTD. 3,745 14,000 5
HRC HELIO RES CORP. 340 1,000 1
HRE STANS ENERGY CORP 41,003 47,250 17
HRP HRT PARTICIPACOES EM PETROLEO SA 11,982 2,725 26
HTC HTC PURENERGY INC. 5,180 28,000 2
HUD HUDSON RESOURCES INC. 11,819 22,300 8
HVV HIGHVISTA GOLD INC 1,700 4,250 2

IAE ITHACA ENERGY INC. 113,096 58,500 150
IB IBC ADVANCED ALLOYS CORP. 11,983 70,500 28
IC INNOVATIVE COMPOSITES INTL INC. 5,560 6,000 6
ICG INTEGRA GOLD CORP. 579 2,900 3
IFX.A IMAFLEX INC. 195 1,000 1
IME INDICATOR MINERALS INC. 1,700 68,000 1
INM INTERNATIONAL NORTHAIR MINES LTD. 3,130 13,000 5
INT INTERTAINMENT MEDIA INC. 1,026,216 2,176,989 661
IOG IRONHORSE OIL & GAS INC. 2,400 10,000 1
IPR INCA PACIFIC RESOURCES INC. 600 1,000 1
IPT IMPACT SILVER CORP. 4,024 2,300 5
IQ AIRIQ INC. 17 287 2
ISC IROC ENERGY SERVICES CORP. 52,258 24,800 80
ISD ISIGN MEDIA SOLUTIONS INC 26,668 78,000 30
IXS INNEXUS BIOTECHNOLOGY INC. 999 66,600 3
JIM JIMINEX INC. 2,080 32,000 1
JNX JUNEX INC. 4,920 6,000 2
KAM KAMINAK GOLD CORPORATION 7,764 2,500 3
KCC KINCORA COPPER LIMITED 4 10 1
KEX KENT EXPLORATION INC. 55 1,000 1
KGL KILO GOLDMINES LTD. 2,255 11,000 2
KIV KIVALLIQ ENERGY CORPORATION 1,050 4,000 4
KLS KELSO TECHNOLOGIES INC. 1,475 2,500 1
KNE KANE BIOTECH INC 618 6,500 1
KNP KNIGHT METALS LTD. 7 78 1
KSK KISKA METALS CORPORATION 49,130 123,600 75
KWG KWG RESOURCES INC. 1,400 20,000 2
LA LOS ANDES COPPER LIMITED 300 1,000 1
LAQ LA QUINTA RESOURCES CORP. 900 18,000 2
LDI LANDDRILL INTERNATIONAL INC. 290 2,000 2
LEA LEADER ENERGY SERVICES LTD. 2,070 3,000 1
LFD LONGFORD ENERGY INC. 15,642 196,900 25
LGC LUNA GOLD CORP. 905 2,000 2
LGO LARGO RESOURCES LTD. 2,844 11,100 7
LGR LOGAN RESOURCES LTD 5,970 150,000 12
LI LITHIUM ONE INC. 2,905 3,600 4
LMG LINCOLN MINING CORPORATION 255 3,000 3
LMR LOMIKO METALS INC. 394 13,124 3
LTV LEONOVUS INC 663 2,000 2
LVL LYNDEN ENERGY CORP. 590 1,000 1
LVN LEVON RESOURCES LTD. 150,921 114,400 198
MAH MARKSMEN ENERGY INC. 168 400 1
MAT MATAMEC EXPLORATIONS INC. 6,428 21,500 6
MAY MEADOW BAY GOLD CORPORATION 2,529 2,200 9

MBG MALBEX RESOURCES INC. 12,000 40,000 8
MBR MBMI RESOURCES INC. 300 10,000 1
MCI FIRST LITHIUM RESOURCES INC. 550 10,000 2
MDL MEDALLION RESOURCES LTD. 2,660 15,000 4
MEK METALS CREEK RESOURCES CORP. 230 3,000 3
MES MARAUDER RESOURCES EAST COAST INC. 3,260 40,000 8
MGC MIDASCO CAPITAL CORP. 7 200 1
MGP MEGA PRECIOUS METALS INC 50,438 92,100 47
MGR MURGOR RESOURCES INC. 720 6,000 2
MIN EXCELSIOR MINING CORP 8,370 15,000 5
MIO MINDORO RESOURCES LTD 440 4,000 1
MIT MINT TECHNOLOGY CORP. 6,435 77,000 7
MKR MELKIOR RESOURCES INC 2,400 23,000 4
MLE MODULE RESOURCES INCORPORATED 105 1,000 1
MMT MART RESOURCES INC 115,874 225,461 90
MMY MONUMENT MINING LIMITED 3,204 6,738 6
MNH MENA HYDROCARBONS INC 130 1,000 1
MOO MOONCOR OIL AND GAS CORP. 935 11,000 2
MOR MOLYCOR GOLD CORP. 650 13,000 3
MPE MAPLE LEAF REFORESTATION INC. 270 6,000 1
MQE MARQUEE PETROLEUM LTD 480 1,500 1
MRK MERC INTERNATIONAL MINERALS INC. 230 1,000 1
MRO MILLROCK RESOURCES INC. 3,465 7,000 4
MRP MIRA RESOURCES CORP 3,183 12,500 17
MSQ MOSQUITO CONSOLIDATED GOLD MINES LIMITED 2,610 4,000 2
MTO METANOR RES INC. 9,367 26,420 10
MUM MUSTANG MINERALS CORP. 120 1,000 1
MVN MADALENA VENTURES INC. 20,122 36,400 31
MVW MOUNTAINVIEW ENERGY LTD. 8,713 20,000 9
MWC MEDWELL CAPITAL CORP 270 3,000 1
MXM MAXIM RESOURCES INC. 25 250 1
MYA MAYA GOLD & SILVER INC. 1,123 3,500 3
NAG NORTH AMERICAN GEM INC. 8,886 255,700 10
NAT NATURALLY ADVANCED TECHNOLOGIES INC. 684 300 1
NCF NORTHCLIFF RESOURCES LTD 3,750 5,000 1
NCG NORTH COUNTRY GOLD CORP 11,923 13,100 3
NCI NTG CLARITY NETWORKS INC. 300 3,000 1
NCM NEWCASTLE MINERALS LTD 1,550 35,000 4
NDX NOVADX VENTURES CORP. 1,895 10,000 4
NER NEWMAC RESOURCES INC. 1,060 24,000 2
NES NEWSTRIKE CAPITAL INC 51,303 19,500 14
NET NETWORK EXPLORATION LTD. 1,550 25,000 2
NEV NEVADA SUNRISE GOLD CORPORATION 180 4,000 2
NGM NORTHERN GOLD MINING INC. 9,689 34,570 16

NGP NEVADA GEOTHERMAL POWER INC. 4,670 44,500 12
NIB NIBLACK MINERAL DEVELOPMENT INC 98 400 1
NKA NANIKA RESOURCES INC. 360 9,000 2
NKL PROPHECY PLATINUM CORP 10,181 3,400 15
NML NEW MILLENNIUM IRON CORP. 41,093 25,000 85
NNA NEW NADINA EXPLORATIONS LIMITED 4,275 28,500 1
NOG NORDIC OIL & GAS LTD. 3,250 50,000 3
NOT NORONT RESOURCES LTD. 3,190 6,000 6
NPK VERDE POTASH PLC 24,094 3,800 11
NQE NQ EXPLORATION INC. 7,905 105,000 5
NSV NEW SHOSHONI VENTURES LTD. 90 6,000 1
NTB NEPTUNE TECHNOLOGIES & BIORESSOURCES INC 9,273 4,300 10
NTC NORTH AMERICAN TUNGSTEN CORPORATION LTD. 2,738 10,000 10
NTR NORTHERN TIGER RESOURCES INC. 69 300 1
NUX NEW PACIFIC METALS CORP 256 200 1
NVS NOVUS ENERGY INC. 12,746 16,450 18
NW NEW WORLD RESOURCES CORP. 200 1,000 1
NWM NWM MINING CORPORATION 4,470 41,000 4
NXI NXA INC. 190 19,000 1
NXT NATCORE TECHNOLOGY INC. 2,302 3,200 3
OCO OROCO RESOURCE CORP. 1,500 5,000 2
OGR ORO MINING LTD. 205 1,000 1
OK ORKO SILVER CORP 37,597 18,935 101
OM ONEMOVE TECHNOLOGIES INC. 50 1,000 1
OMN ORACLE MINING CORP 64 61 2
OOO OTIS GOLD CORP. 4,650 15,500 5
OPA OPAL ENERGY CORP. 46 200 2
OPC OPTI CANADA INC 45,709 454,593 46
OPL OPEL TECHNOLOGIES INC 5,885 11,500 17
ORS ORESTONE MINING CORP. 100 1,000 1
OYL CGX ENERGY INC. 131,733 188,552 80
PAK PACIFIC COAL RESOURCES LTD 4,560 6,000 2
PAR.UN PARTNERS REIT 5,040 3,000 2
PAU PAPUAN PRECIOUS METALS CORP 1,000 3,500 3
PAW PACIFIC WILDCAT RESOURCES CORP. 580 1,000 1
PBX INTERNATIONAL PBX VENTURES LTD. 3,650 16,000 3
PCQ PETROLYMPIC LTD. 950 5,000 1
PCT PRIMA COLOMBIA HARDWOOD INC 1,000 20,000 1
PCY PROPHECY COAL CORP 8,745 18,500 13
PDG PRODIGY GOLD INC. 37,090 58,500 32
PDQ PETRODORADO ENERGY LTD 18,170 106,600 16
PEA PETROLIA INC. 712 400 2
PEC PORTO ENERGY CORP 1,665 5,500 6
PEM PREMIUM EXPLORATION INC. 11,930 40,500 12

PET PEAT RESOURCES LTD. 750 10,000 1
PEX PACIFIC RIDGE EXPLORATION LTD. 1,300 6,500 1
PFC PETROFRONTIER CORP. 13,849 8,000 23
PGC PLATO GOLD CORP. 1,200 30,000 2
PGK PNG GOLD CORPORATION 300 500 1
PGR PARAGON MINERALS CORP. 95 1,000 1
PHO PHOTON CONTROL INC. 130 2,000 1
PIE PRIMARY PETROLEUM CORPORATION 10,073 13,300 13
PIT PITCHBLACK RESOURCES LTD 39 300 1
PL PAN AMERICAN LITHIUM CORP. 1,716 15,600 3
PLE PLEXMAR RESOURCES INC. 1,100 22,000 2
PLL PALLADON VENTURES LTD 1,490 1,000 1
PMD PETROMAGDALENA ENERGY CORP 4,264 4,100 1
PMI PETROMANAS ENERGY INC. 3,395 25,900 9
PMV PMI GOLD CORPORATION 2,098,299 1,859,033 890
POE PAN ORIENT ENERGY CORP. 4,275 1,700 6
POI PRO-OR INC. (RESSOURCES MINIERES) 50,220 172,500 25
POP PETRO ONE ENERGY CORP 7,868 7,000 18
PPI PASSPORT POTASH INC. 6,833 17,080 12
PPP PARLANE RESOURCE CORP 120 1,000 1
PPY.A PAINTED PONY PETROLEUM LTD., CLASS A 32,154 2,600 9
PRB PROBE MINES LTD. 6,486 3,100 8
PRD PRD ENERGY INC 8,875 19,000 7
PRO PERSHIMCO RESOURCES INC. 8,803 9,400 9
PRY PINECREST ENERGY INC. 193,314 87,650 264
PTA PETROAMERICA OIL CORP. 27,600 277,200 54
PUM PUMA EXPLORATION INC 590 3,000 3
PX PELANGIO EXPLORATION INC. 3,519 7,200 5
PXM PARAMAX RESOURCES LTD. 580 15,000 6
PXP PITCHSTONE EXPLORATION LTD. 120 1,000 1
PYN POYNT CORPORATION 117,681 966,196 116
PYT PYNG MEDICAL CORP. 330 2,200 2
QEI QUETZAL ENERGY LTD. 2,535 54,700 4
QIA QUIA RESOURCES INC. 5,070 28,500 7
QRE QUANTUM RARE EARTH DEVELOPMENTS CORP 7,950 48,500 19
QRM QUEST RARE MINERALS LTD 35,363 11,600 43
RA RARE EARTH METALS INC. 4,703 29,200 8
RB RUSSELL BREWERIES INC. 16 466 1
RBX ROBEX RESOURCES INC. 59,480 234,500 38
RDA ROYAL COAL CORP 3,495 49,400 8
REL RELIABLE ENERGY LTD 39 200 1
REX OREX MINERALS INC 2,378 4,100 2
RG ROMIOS GOLD RESOURCES INC 1,240 4,200 2
RGC REDSTAR GOLD CORP. 5,370 10,000 6

RGX ARGEX MINING INC. 910 2,000 3
RHR REDHILL RESOURCES CORP. 360 8,000 1
RIO RIO ALTO MINING LIMITED 60,396 22,600 125
RIV RIVA GOLD CORPORATION 950 2,500 1
RK ROCKHAVEN RESOURCES LTD. 915 2,000 3
RLM REALM ENERGY INTERNATIONAL CORP 8,606 10,700 12
RM RODINIA LITHIUM INC. 7,145 33,500 6
ROF RING OF FIRE RESOURCES INC. 2,603 19,600 4
ROG ROXGOLD INC. 109,577 85,500 64
ROI ROUTE1 INC. 65 500 1
ROK ROCA MINES INC 255 4,000 3
ROR RUN OF RIVER POWER INC. 85 1,000 1
ROZ RODINIA OIL CORP. 386,124 1,277,200 338
ROZ.WT RODINIA OIL CORP. WTS 2,150 29,000 4
RPM RYE PATCH GOLD CORP 2,973 7,500 7
RPT ARPETROL LTD 95 1,000 1
RPX RED PINE EXPLORATION INC. 2,250 100,000 4
RRC ROCKRIDGE CAPITAL CORP. 2,560 8,000 3
RRI RIVERSIDE RESOURCES INC. 3,660 4,100 4
RRM ROSS RIVER MINERALS INC. 2,428 25,000 10
RRS ROGUE RESOURCES INC 72 388 1
RSG SEARCHGOLD RESOURCES INC. 160 8,000 1
RTH RATHDOWNEY RESOURCES LTD 550 1,000 1
RVS RIVERSTONE RESOURCES INC 19,813 31,600 15
RXE RX EXPLORATION INC 193 500 1
RYG RYAN GOLD CORP. 1,890 2,000 2
SA SOUTHERN ARC MINERALS INC. 22,870 24,000 4
SAA.A SOLARA EXPLORATION LTD., CL.A 1,200 6,000 5
SBK SHERBROOK SBK SPORT CORP 12,374 581,200 10
SBW STRONGBOW EXPLORATION INC. 8,293 78,500 4
SCG SELECTCORE LTD. 9,183 48,500 10
SCM SACRE-COEUR MINERALS, LTD. 935 4,000 4
SD SIDON INTERNATIONAL RES CORP. 4,160 208,000 6
SDN SEDEX MINING CORP. 4 100 1
SDR STROUD RESOURCES LTD. 310 3,000 3
SDX SEA DRAGON ENERGY INC. 22,600 301,500 21
SEM ST. EUGENE MINING CORP. LTD. 6,545 57,000 9
SFF SEAFIELD RESOURCES LTD. 7,173 36,500 21
SGC SUNRIDGE GOLD CORP 26,303 66,400 16
SGI SAGRES ENERGY INC 60 1,000 1
SGM SUTTER GOLD MINING INC. 375 2,000 2
SGN SCORPIO GOLD CORPORATION 11,285 14,000 6
SGX SAGE GOLD INC. 125 1,000 1
SGY SURGE ENERGY INC. 20,639 2,700 16

SHH SONOMAX TECHNOLOGIES INC 600 10,000 1
SIO SENSIO TECHNOLOGIES INC. 358 900 2
SK SKYLINE GOLD CORPORATION 400 2,000 1
SKE SKEENA RESOURCES LIMITED 2,590 74,000 8
SKP STRIKEPOINT GOLD INC. 80 1,000 1
SKW SKYWEST ENERGY CORP 12,053 55,000 23
SLG STERLING RESOURCES LTD 33,801 23,992 54
SLI ST. ELIAS MINES LTD. 290,780 135,540 110
SLT SOLITAIRE MINERALS CORP 200 8,000 1
SLV STEALTH VENTURES LTD. 4,180 104,000 3
SMB SIMBA ENERGY INC. 4,662 47,170 5
SMD STRATEGIC METALS LTD 3,744 2,600 3
SMI SATURN MINERALS INC. 2,310 11,000 3
SNA STAR NAVIGATION SYSTEMS GROUP LTD 517 3,200 4
SND SANDSTORM METALS AND ENERGY LTD 16,077 42,151 14
SND.WT SANDSTORM METALS AND ENERGY LTD WTS 900 20,000 1
SNG SILVER RANGE RESOURCES LTD 1,980 2,000 4
SNG.WT SILVER RANGE RESOURCES LTD WTS 4,634 10,783 4
SNM SHAMARAN PETROLEUM CORP. 2,839 7,600 5
SNV SONORO ENERGY LTD. 26,050 257,000 13
SNY SUNDANCE ENERGY CORPORATION 340 2,000 2
SOH SOHO RESOURCES CORP. 70 1,000 1
SOI SIRIOS RESOURCES INC. 4,985 84,000 5
SOL SOLTORO LTD. 850 1,000 2
SPA SPANISH MOUNTAIN GOLD LTD 27,150 34,500 8
SPP SPOT COFFEE CANADA LTD. 73 500 1
SPY SPRYLOGICS INTERNATIONAL CORP. 16,475 226,000 22
SQI SILVER QUEST RESOURCES LTD. 3,766,572 3,365,200 508
SRC STAKEHOLDER GOLD CORP 1,500 20,000 2
SRK STRIKE GOLD CORP 4,845 17,000 4
SRM SHEAR DIAMONDS LTD. 170 1,000 1
SRN SUROCO ENERGY INC. 4,470 8,500 6
SSC SMARTCOOL SYSTEMS INC. 128 500 1
SSE SILVER SPRUCE RESOURCES INC 240 3,000 2
SSL SANDSTORM GOLD LTD 195,016 161,100 276
SSL.WT.A SANDSTORM GOLD LTD WTS SER A 1,680 3,000 2
SSS STEM CELL THERAPEUTICS CORP. 1,090 19,000 2
SSV SOUTHERN SILVER EXPLORATION CORP. 1,970 17,000 13
STG SUSTAINABLE ENERGY TECHNOLOGIES LTD. 3,290 27,000 6
STI STRATEGIC RESOURCES INC 125 5,000 1
SUP NORTHERN SUPERIOR RESOURCES INC. 525 2,000 2
SVA SERNOVA CORP. 70 500 1
SVL SILVERCREST MINES INC. 15,790 11,300 11
SWD SUNWARD RESOURCES LTD 13,771 6,800 50

SWN SELWYN RESOURCES LTD. 5,762 33,050 13
SXG SAMEX MINING CORP. 1,369 1,500 4
SXL SLAM EXPLORATION LTD. 23,601 347,994 17
SYD SYNODON INC. 150 1,000 1
TAB TOUCHSTONE EXPLORATION INC 1,490 4,000 4
TAE TRANSAMERICAN ENERGY INC. 20 500 2
TAK TAKU GOLD CORP 165 2,000 2
TCC TARSIS RESOURCES LTD. 392 1,400 2
TCF CBM ASIA DEVELOPMENT CORP. 54,849 131,428 50
TCR TORCH RIVER RES LTD. 750 30,000 2
TEN TERRACO GOLD CORP. 270 1,000 1
TFA.A TRAFINA ENERGY LTD CL-A 980 4,000 4
TGX TRUE NORTH GEMS INC. 205 2,000 2
THG THREEGOLD RESOURCES INC. 770 7,000 3
TIC TITANIUM CORPORATION INC. 1,226 800 3
TMD TITAN MEDICAL INC. 32,100 19,400 26
TMD.WT.A TITAN MEDICAL INC WTS CL A 225 500 1
TME TEMEX RESOURCES CORP 1,953 9,000 4
TNR TNR GOLD CORP 7,830 174,000 48
TRK TORO RESOURCES CORP. 4,000 20,000 1
TRM TRUECLAIM EXPLORATION INC. 625 5,000 1
TRR TRELAWNEY MINING AND EXPLORATION INC 93,529 26,600 141
TRT TRINORTH CAPITAL INC. 140 4,000 1
TSD TSODILO RESOURCES LTD 112 114 1
TSM TASMAN METALS LTD. 17,690 6,300 10
TUE TITAN URANIUM INC. 8,916 62,974 23
TVC TOURNIGAN ENERGY LTD. 2,793 28,500 8
TWD TRADE WINDS VENTURES INC. 10,170 26,000 3
TWO TWOCO PETROLEUMS LTD. 1,800 10,000 1
TXR TERRAX MINERALS INC. 440 2,000 2
TYE TROYMET EXPLORATION CORP. 2,025 23,000 12
UBR URAGOLD BAY RESOURCES INC. 4,900 140,000 5
UBS UNIQUE BROADBAND SYSTEMS INC. 634 25,314 3
UC UC RESOURCES LTD. 2,000 40,000 3
UCU UCORE RARE METALS INC 11,430 23,500 32
ULI ULTRA LITHIUM INC. 1,050 30,000 2
UNR URANIUM NORTH RESOURCES CORP. 1,760 13,000 3
USO US OIL SANDS INC 9,095 63,000 13
UWE U3O8 CORP. 2,586 8,322 4
VAN VANGOLD RESOURCES LTD. 167 3,333 2
VAV VENGA AEROSPACE SYSTEMS INC. 450 30,000 1
VAX VANTEX RESOURCES LTD. 3,545 27,000 4
VCA INVICTA ENERGY CORP 4,330 32,000 2
VEL VANOIL ENERGY LTD. 132 325 1

VFX VIRTUTONE NETWORKS INC. 55 379 1
VGD VISIBLE GOLD MINES INC. 245 1,000 1
VIO VIOR INC. (SOCIETE D EXPLORATION MINIERE 43 575 1
VIT VICTORIA GOLD CORP. 36,442 68,895 32
VMS VMS VENTURES INC. 34 100 1
VPT VENTRIPOINT DIAGNOSTICS LTD. 425 2,000 2
VQS VIQ SOLUTIONS INC. 1,022 3,435 2
VRD VIRIDIS ENERGY INC. 540 3,000 1
VRS VERISANTE TECHNOLOGY INC 130,115 154,937 57
VSI VENDTEK SYSTEMS INC 126 400 1
VST VAST EXPLORATION INC. 67,955 1,302,000 83
VUL VULCAN MINERALS INC 322 1,496 4
VVI VALENCIA VENTURES INC. 29 490 3
WAI WEST AFRICAN IRON ORE CORP 4,550 50,000 2
WCT WOOD COMPOSITE TECHNOLOGIES INC. 13 500 1
WDG GIYANI GOLD CORP 6,170 4,300 7
WEE WAVEFRONT TECHNOLOGY SOLUTIONS INC. 9,403 17,550 8
WEL WILDCAT EXPLORATION LTD. 1,050 30,000 3
WLV WOLVERINE MINERALS CORP. 3,536 16,000 5
WMR WESTMINSTER RESOURCES LTD. 3,900 30,000 1
WND WESTERN WIND ENERGY CORP. 9,449 4,500 8
WOF WOULFE MINING CORP. 4,440 22,400 7
WRP WESTERN PACIFIC RESOURCES CORP 105 350 1
WSX WILD STREAM EXPLORATION INC. 961 100 1
WZR WESTERNZAGROS RESOURCES LTD. 767,286 1,369,568 497
XAG XTIERRA INC. 70 300 2
XT X-TERRA RESOURCES CORPORATION 4,510 11,000 1
YEL MACUSANI YELLOWCAKE INC. 625 3,500 5
YOO YANGAROO INC 1,200 30,000 4
ZED ZEDI INC. 580 1,000 1
ZEX ZODIAC EXPLORATION INC. 1,325 7,000 6
ZNN ZENN MOTOR COMPANY INC. 8,023 13,968 9
ZNR ZONE RESOURCES INC. 595 7,000 1
ZON ZONTE METALS INC 2,808 7,850 4
Total
copyright (c) 2011 Alpha Trading Systems All rights reserved
14,435,905 33,087,282 9,969