Stock Volume Greater Than 90,000 ---> Price Greater...

ARF.DB Armtec Infras 6.5 Db 2,199,000

ARE.DB Aecon Group 7% Deb 7,327,000ARE.DB.A Aecon Group 6.25% Db 5,007,000

AR.WT Argonaut Gold Wt J 4,358,048ARE Aecon Group Inc. 13,777,757

AQN.DB.B Algonquin Pwr 7% Deb 16,107,000AR Argonaut Gold Inc. J 31,653,367

AP.UN Allied Prop. REIT Un 7,838,401AQN Algonquin Pwr & Util 27,371,939

ANV Allied Nevada Gold J 11,524,096AOG.UN Aston Hill Advntg Un 475,857

ALS Altius Minerals Corp 1,866,116AMM Almaden Minerals 2,102,683

ALC.DB Algoma Central 6% Db 1,300,000ALD Allied Gold Ord J 363,542

ALA.R AltaGas Ltd Receipts 1,646,650ALB Allbanc Splt 2 Cap A 192,343

ALA.PR.A AltaGas Ltd Sr A Pr 522,791ALA.PR.U AltaGas Ltd C Pr USF 1,131,873

AIM.PR.A Aimia Inc. Ser 1 Pr 347,810ALA AltaGas Ltd. 19,287,178

AIF.DB.A Altus Group 6.75% Db 10,203,520AIM Aimia Inc. 34,469,724

AIF Altus Group Limited 2,210,001AIF.DB Altus Group 5.75% Db 1,822,000

AHF.DB Aston Hill Fin Deb J 1,262,000AHY.UN Advntg Cdn HiYld Bnd 242,896

AGT Alliance Grain Trade 4,637,957AGU Agrium Inc. 42,301,119

AGF.B AGF Management B NV 14,285,523AGI Alamos Gold Inc. J 26,482,685

AFN.DB Ag Growth Intl 7% Db 6,185,000AGB.UN Aston Agribusnss Un 180,844

AF AlarmForce Ind J 282,908AFN Ag Growth Int'l Inc. 1,997,989

AEM.WT.U Agnico-Eagle Wt USF 857,987AEU.UN ACTIVEnergy Incm Un 1,162,185

AEF Aurora Oil&Gas Ord J 36,045,499AEM Agnico-Eagle Mines 63,211,225

ADV Alderon Iron Ore J 11,391,842ADW.A Andrew Peller A NV 182,358

ADC.UN Cdn Advantg Conv Un 523,242ADN Acadian Timber Corp. 516,590

ACQ AutoCanada Inc. 3,207,465AD Alaris Royalty Corp. 1,842,961

ACM.A Astral Media Cl A NV 17,111,843ACO.X Atco Ltd. Cl I NV 3,578,518

ACE ACE Aviation Hldgs 12,308,223ACE.A ACE Aviation Hldg VV 3,266,658

ABX Barrick Gold Corp 185,228,544ACC Amica Mature Lfstyle 1,664,010

AAV.DB.H Advantage Oil 5% Db 17,346,000ABT Absolute Software J 4,845,824

AAH Aastra Technologies 1,034,249AAV Advantage Oil & Gas 32,187,074

Stock Volume Greater Than 90,000 ---> Price Greater Than $2For Quarter Ending 30 Jun 2012

TICKER_SYMBOL NAME VOLUME

BBD.PR.C Bombardier 6.25% Pr 344,785BBD.PR.D Bombardier Ser 3 Pr 371,269

BBD.B Bombardier Cl B SV 389,550,249BBD.PR.B Bombardier Ser 2 Pr 498,315

BAU Bauer Performance 5,208,896BBD.A Bombardier Cl A MV 1,984,456

BAM.PR.X Brookfld Asset Pr 28 346,891BAM.PR.Z Brookfld Asset Pr 30 346,358

BAM.PR.R Brookfld Asset Pr 24 285,193BAM.PR.T Brookfld Asset Pr 26 512,318

BAM.PR.N Brookfld Asset Pr 18 289,361BAM.PR.P Brookfld Asset Pr 22 545,159

BAM.PR.K Brookfld Asset Pr 13 389,516BAM.PR.M Brookfld Asset Pr 17 303,528

BAM.PR.C Brookfld Asset Pr 4 223,739BAM.PR.J Brookfld Asset Pr 12 138,553

BAM.PF.A Brookfld Asset Pr 32 1,339,665BAM.PR.B Brookfld Asset Pr 2 624,994

BAF.PR.C Bell AliantPf Eq PrC 253,305BAM.A Brookfld Asset A LV 56,510,706

BAD Badger Daylighting 1,843,155BAF.PR.A Bell AliantPf Eq PrA 679,022

BA Bell Aliant Inc. 14,663,258BAA Banro Corporation J 42,214,837

AZP.PR.A Atlantic Pwr Eq Pr 1 284,669AZP.PR.B Atlantic Pwr Eq Pr 2 153,452

AXL.DB.B Anderson Engy 7.25Db 1,517,000AXR Alexco Resource J 4,756,560

AX.UN Artis REIT Un 16,552,057AXL.DB Anderson Engy 7.5%Db 2,421,000

AX.DB.F Artis REIT F Deb 5,477,000AX.DB.U Artis REIT G US Deb 6,557,000

AVO Avigilon Corporation 3,309,602AW.UN A&W Revenue Rylty Un 844,850

AV.UN Aston Hill AdvVIP Un 586,706AVF AvenEx Energy Corp. 8,917,140

AUQ AuRico Gold Inc. J 57,250,838AUZ.UN Australia BancSec Un 440,312

AUI.UN Australia BncIncm Un 466,389AUM Golden Minerals J 2,350,208

ATP.DB.A Atlantic Pwr 6.25 Db 5,809,000ATP.DB.B Atlantic Pwr 5.6% Db 3,700,000

ATH Athabasca Oil Corp J 121,541,015ATP Atlantic Power 10,461,500

ATD.A Alimentation Cl A MV 91,398ATD.B Alimentation Cl B SV 35,537,349

ATB Atrium Innovations 2,136,346ATB.DB Atrium Inc 5.75% Deb 6,071,416



ATA ATS Automation Tool 11,128,602

ARZ Aurizon Mines J 20,571,486ASR Alacer Gold Corp. J 65,805,350

ARX ARC Resources Ltd. 70,398,602

BNS.PR.L Bank of N S Sr 14 Pr 501,507

BNS.PR.J Bank of N S Sr 12 Pr 262,862BNS.PR.K Bank of N S Sr 13 Pr 340,765

BNP Bonavista Energy 45,392,724BNS Bank of Nova Scotia 117,911,197

BND.UN Investment Grade Un 144,441BNE Bonterra Energy Corp 1,387,801

BNA.PR.D BAM Split Cl AA Pr 4 146,467BNA.PR.E BAM Split Cl AA Pr 5 273,962

BMO.PR.Q Bk of Mon Pr Ser 25 753,184BNA.PR.C BAM Split Cl AA Pr 3 495,885

BMO.PR.O Bk of Mon Pr Ser 21 1,217,235BMO.PR.P Bk of Mon Pr Ser 23 835,504

BMO.PR.M Bk of Mon Pr Ser 16 850,377BMO.PR.N Bk of Mon Pr Ser 18 436,641

BMO.PR.K Bk of Mon Pr Ser 14 406,326BMO.PR.L Bk of Mon Pr Ser 15 553,997

BMO.PR.H Bk of Mon Pr Ser 5 678,215BMO.PR.J Bk of Mon Pr Ser 13 917,761

BLX.DB Boralex Inc 6.75% Db 4,297,701BMO Bank of Montreal 84,354,822

BLB.UN Bloom Select Incm Un 253,500BLX Boralex Inc. Cl A 1,407,269

BK.PR.A Cdn Banc Corp. Pr 319,211BKP C.A. Bancorp Inc. J 886,381

BIR Birchcliff Energy 35,188,212BK Cdn Banc Corp Cl 'A' 398,897

BIN Progressive Waste 15,015,475BIP.UN Brookfield Infras Un 5,501,606

BHY.UN Brookfield HiYldStgy 290,545BI.UN Bloom IncmGro Cdn Un 119,479

BEI.UN Boardwalk REIT Un 4,242,451BEP.UN Brookfield Renew Un 5,604,824

BDI Black Diamond Group 6,777,554BDT Bird Construction 4,073,327

BCE.PR.T BCE Inc. Pr Ser T 267,522BCE.PR.Y BCE Inc. Pr Series Y 230,408

BCE.PR.R BCE Inc. Pr Ser R 136,057BCE.PR.S BCE Inc. Pr Ser S 254,525

BCE.PR.I BCE Inc. Pr Ser AI 508,657BCE.PR.K BCE Inc. Pr Ser AK 1,163,071



BCE.PR.H BCE Inc. Pr Ser AH 143,432

BCE.PR.F BCE Inc. Pr Ser AF 1,364,875BCE.PR.G BCE Inc. Pr Ser AG 1,008,638

BCE.PR.D BCE Inc. Pr Ser AD 250,306BCE.PR.E BCE Inc. Pr Ser AE 131,941

BCE.PR.A BCE Inc. Pr Ser AA 581,931BCE.PR.C BCE Inc. Pr Ser AC 662,367

BCB Cott Corporation 10,220,318BCE BCE Inc. 84,576,270

BBL.A Brampton Brick A SV 153,531BBO Big Bank Big Oil Cap 286,602

CBN iShares GrowCore Un 150,758CBO iShares 1-5YrCorp Un 5,219,953

CAS Cascades Inc. 3,904,500CBD iShares IncmCore Un 490,016

CAM.DB Canam Group 6.25% Db 4,433,000CAR.UN Cdn Apartment Tr Un 10,631,101

CAH.UN Cdn HighYld Focus Un 189,258CAM Canam Group Inc. 2,018,003

CAE CAE Inc. 35,886,470CAG.UN Coxe Glbl AgriBus Un 300,951

BYD.UN Boyd Group Fnd Tr Un 1,284,262CAB iShares CdnBond Un 952,304

BXE Bellatrix Expl Ltd. 32,739,984BXE.DB.A Bellatrix 4.75% Deb 9,648,500

BTO B2Gold Corp. J 155,150,233BU Burcon NutraSc. J 597,324

BTB.UN BTB REIT Un 461,068BTE Baytex Energy Corp. 34,162,185

BT Bonnett's Energy 530,800BTB.DB.D BTB REIT 7.25% D Deb 335,000

BRY Bri-Chem Corp. 1,335,622BSC BNS Split Corp. II A 91,892

BRK Brick Ltd. (The) 7,179,163BRK.WT Brick Ltd. (The) Wt 1,091,075

BRE Brookfield Rl Est RV 421,789BRF.PR.A Brookfield Eqty A Pr 248,054

BR Big Rock Brewery Inc 108,698BRD.DB.U Brigus Gld 6.5% USDb 731,000

BPO.PR.U Brookfld Off US Pr G 126,072BPP.PR.J BPO Properties Pr J 120,650

BPO.PR.P Brookfld Office Pr P 484,187BPO.PR.R Brookfld Office Pr R 349,471

BPO.PR.L Brookfld Office Pr L 362,006BPO.PR.N Brookfld Office Pr N 408,364



BPO.PR.K Brookfld Office Pr K 168,008

BPO.PR.H Brookfld Office Pr H 130,650BPO.PR.J Brookfld Office Pr J 166,776

BPO Brookfield Office 28,666,107BPO.PR.F Brookfld Office Pr F 348,265

BOY.DB.A Boyuan Constr 10% Db 438,000BPF.UN Boston Pizza Fnd Un 1,650,256

BNS.PR.Z Bank of N S Sr 32 Pr 2,015,423BOX.UN Brookfld Cda Office 1,288,306

BNS.PR.X Bank of N S Sr 28 Pr 1,043,970BNS.PR.Y Bank of N S Sr 30 Pr 487,985

BNS.PR.R Bank of N S Sr 22 Pr 480,609BNS.PR.T Bank of N S Sr 26 Pr 660,541

BNS.PR.P Bank of N S Sr 18 Pr 475,988BNS.PR.Q Bank of N S Sr 20 Pr 840,891

BNS.PR.N Bank of N S Sr 16 Pr 469,435BNS.PR.O Bank of N S Sr 17 Pr 330,377

BNS.PR.M Bank of N S Sr 15 Pr 539,288

CHW Chesswood Group Ltd. 438,715

CHR.A Chorus Aviation A VV 1,345,209CHR.B Chorus Aviation B V 15,584,101

CHE.UN Chemtrade Logistc Un 6,435,702CHL.A Cdn Helicopters Inc. 1,588,505

CHB.A iShares US HiYld Adv 143,462CHE.DB Chemtrade Logist Deb 5,022,000

CGX.DB Cineplex Inc. 6% Deb 2,493,000CHB iShares USHighYld Un 2,973,416

CGR iShares GlblRlEst Un 229,081CGX Cineplex Inc. 7,857,128

CGO Cogeco Inc. SV 305,502CGQ.E Capital Gain Eq Div 96,472

CGL iShare GldBulHdgd Un 6,105,385CGL.C iShare GldBul Nn-Hdg 157,108

CGG China Gld Intl Res J 18,737,368CGI Canadian General Inv 325,371

CFX Canfor Pulp Products 5,807,237CG Centerra Gold Inc. 38,626,720

CFT CE Franklin Ltd. 849,037CFW Calfrac Well Serv 13,576,973

CFN Carfinco Financial 2,567,381CFP Canfor Corporation 12,639,670

CF.PR.C Canaccord Fin C Pr 287,968CFB Chieftain Metals J 129,203

CF Canaccord Financial 16,134,774CF.PR.A Canaccord Fin A Pr 206,432



CEW.A iShares EqWeight Adv 408,740

CEU Cdn Energy Serv&Tech 5,640,416CEW iShares EqWeight Un 660,099

CEN Coastal Energy Co J 19,030,372CET Cathedral Engy Serv 3,436,759

CDZ.A iShare CdnDivAristAd 247,445CEF.A Central Fund Cl A NV 4,289,625

CDW.UN Canadian Wireless Un 91,238CDZ iShr CdnDivAristo Un 2,888,533

CDM Coeur d'Alene Mines 907,626CDV COM DEV Int'l Ltd. 20,382,275

CDL.A Corby Distilleries 338,709CDL.B Corby Distill B NV 90,113

CCS.PR.D Co-operators Sr D Pr 136,166CDI CanElson Drilling 13,616,316

CCP.UN Connor Clark Incm Un 107,430CCS.PR.C Co-operators Sr C Pr 178,535

CCL.B CCL Industries Cl B 1,024,358CCO Cameco Corporation 70,164,566

CCA Cogeco Cable Inc SV 2,457,700CCI.UN Cdn Convert Plus Un 888,340

CBR iShare BrdCommdty Un 379,661CBW.PR.A Copernican Split Pr 153,624

CBO.A iShares 1-5YrCorp Ad 452,347CBQ iShares BRIC Indx Un 1,120,272

CPF.UN Cdn 50 Advan Pref Un 99,215CPG Crescent Point Corp. 51,994,455

CPD iShares CdnPref Un 6,283,833CPD.A iShares CdnPref Adv 191,886

COX.UN Coxe Commodity A Un 1,722,295CP Cdn Pacific Railway 38,594,959

COS Cdn Oil Sands Ltd. 100,609,423COW iShares GlblAgri Un 799,252

CNR Cdn Nat'l Railway 58,378,977COA Coastal Contacts Inc 2,950,881

CNL Continental Gold J 29,806,794CNQ Canadian Natural Res 185,963,666

CMZ.UN COMPASS Incm Fund Un 411,485CNE.DB Canacol Energy J Deb 352,000

CMR iShares MoneyMkt Un 654,577CMW iShares GlobalMng Un 266,232

CMG Computer Modelling J 1,896,643CMP.UN CMP Gold Trust Un 428,013

CM.PR.M Cdn Imp Bk Ser 37 Pr 819,491CM.PR.P Cdn Imp Bk Ser 18 Pr 370,585



CM.PR.L Cdn Imp Bk Ser 35 Pr 1,118,557

CM.PR.J Cdn Imp Bk Ser 32 Pr 820,998CM.PR.K Cdn Imp Bk Ser 33 Pr 655,449

CM.PR.E Cdn Imp Bk Ser 27 Pr 673,172CM.PR.G Cdn Imp Bk Ser 29 Pr 473,812

CM Cdn Imperial Bank 67,889,922CM.PR.D Cdn Imp Bk Ser 26 Pr 278,254

CLU iShares US Fndmtl Un 883,648CLU.C iShares US Fndmntl C 366,536

CLT Celtic Expl Ltd. 47,449,112CLT.DB Celtic Expl Ltd. Deb 42,785,000

CLR.DB.B Clearwater 10.5% Deb 7,680,000CLS Celestica Inc SV 50,057,475

CLO iShares Oil Sands Un 359,344CLR Clearwater Seafoods 1,350,397

CLF.A iShares 1-5YrGvt Adv 331,148CLL.DB.A Connacher Oil 4.75Db 40,826,642

CLC CML HealthCare Inc. 9,531,143CLF iShares 1-5YrGovt Un 5,352,459

CKI Clarke Inc. 570,932CKI.DB.A Clarke Inc. 6% Deb A 2,719,000

CJT Cargojet Inc. 235,602CJT.DB.A Cargojet Inc 6.5% Db 2,411,000

CJP iShares JapFndmnt Un 91,807CJR.B Corus Entrtmnt B 9,349,446

CIU.PR.A CU Inc. Pr Ser 1 103,383CIX CI Financial Corp. 14,829,621

CIQ.UN Cdn High Incm Eq Un 475,099CIR.PR.A Copernican Fin Pr 287,412

CIE iShare IntlFndmnt Un 938,854CIF iShares GlbInfras Un 148,711

CIC CanBanc Incm Eqty NV 952,855

CWT.UN Calloway REIT Tr Un 10,285,567

CWT.DB.A Calloway REIT 6.65Db 18,753,000CWT.DB.B Calloway REIT 5.75Db 5,057,000

CWB.PR.A Cdn Wstrn Bk Sr 3 Pr 227,107CWO iShares EmergMkts Un 741,907

CWA Coast Wholesale App 451,785CWB Cdn Wstrn Bank 8,021,035

CVE Cenovus Energy Inc. 112,463,669CVL Cervus Equipment 546,349

CUS.DB.B Canexus Corp. IV Deb 4,191,000CVD iShares ConvBond Un 825,773

CUS Canexus Corp. 20,864,198CUS.DB.A Canexus Corp III Deb 1,720,000



CUQ.DB Churchill Corp 6% Db 1,238,100

CUM Copper Mountain J 20,888,098CUQ Churchill Corp. Cl A 2,528,009

CUF.DB.E Cominar REIT 5.75 Db 2,932,000CUF.UN Cominar Real Est Un 11,894,678

CUF.DB.C Cominar REIT 5.8%Deb 5,182,000CUF.DB.D Cominar REIT 6.5% Db 13,757,000

CUD iShare US DivGrow Un 859,466CUF.DB.B Cominar REIT 5.7%Deb 1,720,000

CU.PR.C Cdn Util 2nd Pr Y 559,080CU.PR.D Cdn Util 2ndSr AA Pr 979,435

CU.PR.A Cdn Util 2nd Pr W 389,463CU.PR.B Cdn Util 2nd Pr X 381,278

CTY Calian Technologies 436,786CU Cdn Utilities A NV 10,108,280

CTC.A Canadian Tire A NV 14,430,312CTF.UN Citadel Incm Fund Un 4,578,027

CSU Constellation Softwr 1,547,126CSY Can-60 Income Eq NV 1,654,345

CSR.UN Canoe Stgy Res Un 202,172CSS Contrans Group SV 4,406,506

CSH.UN Chartwell Seniors Un 17,570,170CSI Colossus Minerals J 43,384,044

CSF Cash Store Fin Srv J 855,258CSH.DB.B Chartwell 5.7% Deb 5,938,000

CSE.DB.A Capstone Infr 6.5 Db 3,793,000CSE.PR.A Capstone Infr Pr A 203,670

CSD.U iShares ShDur US$ Un 262,295CSE Capstone Infras Corp 14,915,725

CS Capstone Mining J 44,113,838CSD iShare ShDuration Un 1,421,410

CRR.DB.B Crombie REIT 6.25 Db 2,691,000CRR.UN Crombie Real Est Un 5,594,771

CRQ iShares CdnFndmntlUn 1,507,440CRQ.A iShare CdnFndmntl Ad 183,451

CR Crew Energy Inc. 88,958,908CRP Ceres Global Ag Corp 655,540

CPX Capital Power Corp. 10,345,290CPX.PR.A Capital Pwr Ser 1 Pr 170,979

EFH EGI Financial Hldgs 640,935EFN Element Fin Corp. J 11,080,264

EDV Endeavour Mining Ord 21,064,246EE.DB Exall Engy 7.75 Db J 3,928,000

ECO EcoSynthetix Inc. J 4,089,649EDR Endeavour Silver J 14,961,956



ECI EnerCare Inc. 5,321,789

ECA EnCana Corporation 189,360,140ECF.UN East Coast InvGrd Un 525,295

DWI DragonWave Inc. 750,721DXM 1stAsst MornstrDiv30 186,990

DTX DeeThree Expl Ltd. J 33,450,375DVF.UN 1st AsstCdnDivOp2 Un 259,156

DS Dividend Select 15Eq 437,854DSG Descartes Systems 4,427,432

DR Medical Facilities 3,045,027DR.DB Medical Fac 7.5% Deb 3,181,000

DPM.WT.A Dundee Precious Wt A 1,003,770DPS.UN Diversified Pr Tr Un 356,628

DPF.UN DPF India Opport Un 2,529,844DPM Dundee Precious Mtl 31,504,736

DOF.UN 1st AssetDivOppor Un 232,256DOL Dollarama Inc. 12,089,344

DLR.U Horizon US$Cur A USF 602,361DNC Deans Knight Corp. 222,693

DII.B Dorel Ind Inc B SV 1,683,873DLR Horizon US$ Cur A Un 441,124

DI.DB Dundee Intl REIT Deb 9,693,500DI.UN Dundee Intl REIT Un 7,630,679

DGS Div Growth Splt Cl A 557,522DH Davis + Henderson 7,737,022

DGC Detour Gold Corp J 31,792,878DGI Data Group Inc. 4,045,154

DFN.PR.A Dividend 15 Splt Pr 503,376DG.UN Global Divers 04-1Un 185,772

DF.PR.A Dividend 15Splt 2 Pr 163,657DFN Dividend 15 Splt A 1,179,604

DCI DirectCash Payments 610,042DF Dividend 15Split 2 A 488,422

DC.PR.B Dundee Corp. Pr 2 193,444DCD.UN 1st Asset Divers Un 174,242

DC.A Dundee Corp. Cl A SV 4,680,551DC.PR.A Dundee Corp 5% Pr 1 301,734

D.DB.H Dundee REIT 5.5% Deb 7,032,000D.UN Dundee REIT Tr Un 15,153,008

D.DB.A Dundee REIT 5.7% Deb 950,000D.DB.B Dundee REIT 6% Deb 6,852,000

CYH iShares MonthDiv Un 907,522CZE C&C Energia Ltd. J 6,993,274

CWX CanWel Building Grp 2,905,042CYB Cymbria Corp Cl A NV 638,238

CWW iShares GlblWater Un 114,060


FCR.DB.I First Cap Jul 4.75Db 6,497,000

FCR.DB.G First Cap Mar 5.25Db 5,163,000FCR.DB.H First Cap Mar 4.95Db 5,392,000

FCR.DB.D First Capital 5.7 Db 3,072,000FCR.DB.F First Cap Jan 5.25Db 6,574,500

FC.DB.C Firm Cap Mtg 5.25%Db 509,000FCR First Capital Realty 7,399,179

FC Firm Cap Mtg Invest 1,029,525FC.DB Firm Cap Mtg 6% Deb 1,145,000

FAY.UN 1st AsstYld Opport A 241,523FBS.B 5Banc Split Cl B Cap 99,869

FAP Aberdeen Asia-Pacifc 2,531,822FAR Foraco Int'l SA 2,914,190

EXE.UN Extendicare REIT Un 10,635,074EXF EXFO Inc. SV 1,191,123

EXE.DB Extendicare 5.70% Db 3,415,000EXE.DB.A Extendicare 7.25% Db 1,825,500

ETC.PR.A Equitable Grp Pr 1 90,983EWP.UN First Asset Pipes Un 401,110

ET Evertz Technologies 518,478ETC Equitable Group Inc. 391,522

ESI Ensign Engy Services 15,036,948ESL Enghouse Systems Ltd 690,425

EQU.DB.B Equal Engy 6.75% Deb 3,897,000ERF Enerplus Corporation 42,278,927

EQI Eqty Financl Hldgs J 297,284EQU Equal Energy Ltd. 6,964,306

ENF Enbridge Incm Hldgs 5,228,210ENI.UN Energy Income Fnd Un 1,262,504

ENB.PR.H Enbridge Inc Sr H Pr 2,465,940ENB.PR.U Enbridge Sr J US Pr 3,190,339

ENB.PR.D Enbridge Inc Sr D Pr 1,112,042ENB.PR.F Enbridge Inc Sr F Pr 1,344,604

ENB.PR.A Enbridge 5.50% Pr 156,730ENB.PR.B Enbridge Inc Sr B Pr 818,303

ENB Enbridge Inc. 84,862,267ENB.PF.U Enbridge Ser L US Pr 2,987,290

EMP.A Empire Co Cl A NV 2,433,086EMY.UN Man GLG Emerg Mkt Un 755,737

EMA.PR.A Emera Inc. Ser A Pr 217,617EMA.PR.C Emera Inc. Ser C Pr 1,341,955

ELF.PR.H E-L Financl 5.5 Pr 3 1,474,088EMA Emera Incorporated 11,707,424

ELF.PR.F E-L Financial 1st Pr 103,357ELF.PR.G E-L Financl 4.75 Pr2 142,977

EIT.UN EnerVest Divers Un 5,159,586ELD Eldorado Gold Corp. 225,152,025

EIF.DB.B Exchange Incm 6.5 Db 2,152,000EIF.DB.D Exchange Incm 6.25Db 1,772,000

EH easyhome Ltd. 498,370EIF Exchange Income Corp 1,614,985

EFX Enerflex Ltd. 6,228,519EGL.UN Eagle Energy Tr Un J 5,819,694

GCI.UN Canoe GO CDA Incm Un 255,287

GC Great Cdn Gaming 8,045,282GCG.A Guardian Cap Cl A NV 1,038,463

GBT.A BMTC Group Cl A SV 817,827GBV Group Bikini Village 103,233

GBG.DB Gt Basin Gld 8% Db J 5,184,000GBP.UN Global Bk Premium Un 215,324

GAT.UN UBS Global Alloc. Un 126,947GBA.PR.A GlobalBanc Advntg8Pr 127,039

GAA Gazit America Inc. 710,663GAS iShare NatGasCmdtyUn 1,430,561

FVI Fortuna Silver Mines 21,362,031G Goldcorp Inc. 158,835,287

FTT Finning Int'l Inc. 32,518,568FTU.PR.A US Financial 15 Pr 207,671

FTS.PR.H Fortis Inc. 1st Pr H 222,827FTS.R Fortis Inc. Subs Rec 972,550

FTS.PR.F Fortis Inc. 1st Pr F 445,452FTS.PR.G Fortis Inc. 1st Pr G 251,526

FTS.PR.C Fortis Inc. 1st Pr C 473,965FTS.PR.E Fortis Inc. 1st Pr E 658,938

FTP.DB Fortress Paper 6.5Db 14,931,000FTS Fortis Inc. 32,475,799

FTN.PR.A Financial 15 Splt Pr 398,848FTP Fortress Paper Ltd A 5,046,876

FSZ Fiera Capital A SV 1,503,231FTN Financial 15 Splt A 967,540

FSV.DB.U FirstService US6.5Db 19,831,000FSV.PR.U FirstService USF Pr 160,844

FSS Front St Stgy Yld NV 457,432FSV FirstService Corp SV 4,332,809

FRU Freehold Royalties 7,482,907FSD.UN 1st TrAdv ShDur A Un 488,698

FRB Forbes Energy Serv 658,297FRC Canyon Services Grp 24,820,300

FP FP Newspapers Inc. 347,625FR First Majestic J 36,357,031

FNV Franco-Nevada Corp. 32,566,955FNV.WT.A Franco-Nevada Wt A 424,134

FN First Nat'l Fin Corp 636,916FN.PR.A 1st Natl Fin Sr 1 Pr 178,220

FIU.NT First Uranium Note J 17,575,000FM First Quantum Mnrl J 116,238,043

FIE.A iShares CdnFinMo Adv 775,493FIU.DB First Uranium Deb J 15,899,000

FIC Can-Fin Incm Eqty NV 768,738FIE iShares CdnFinMo Un 2,052,391

FFN Fin 15 Split II A 403,238FFN.PR.A Fin 15 Split II Pr 158,791

FFH.PR.K Fairfax Fin Ser K Pr 959,938FFI.UN Flaherty&Crum Fix Un 436,156

FFH.PR.G Fairfax Fin Ser G Pr 375,580FFH.PR.I Fairfax Fin Ser I Pr 499,126

FFH.PR.C Fairfax Fin Ser C Pr 389,630FFH.PR.E Fairfax Fin Ser E Pr 322,988

FES Flint Energy Serv 13,587,023FFH Fairfax Financial SV 1,106,438

FCS.PR.B Faircourt Split Pr 216,651FCS.UN Faircourt Splt Tr Un 241,366


HBU Horizon Gld Bull+ Un 5,110,471

HBL.UN Brand Leaders Fnd Un 127,692HBM HudBay Minerals Inc. 37,636,950

HAZ Horizon GlblDiv E Un 218,851HBD Horizon Gld Bear+ Un 3,727,126

HAP Horizons IncmPlus Un 258,583HAY.UN Stone Agribusinss Un 121,715

HAC Horizon Seasonl E Un 586,207HAG Horizons Gartman E 105,331

HAB Horizon CorpBnd E Un 3,369,070HAB.A Horizons CorpBnd Adv 98,849

GWO.PR.P Gt-West Lifeco Pr P 1,078,544GWR GWR Global Water Res 587,465

GWO.PR.M Gt-West Lifeco Pr M 348,384GWO.PR.N Gt-West Lifeco Pr N 329,913

GWO.PR.J Gt-West Lifeco Pr J 475,396GWO.PR.L Gt-West Lifeco Pr L 202,182

GWO.PR.H Gt-West Lifeco Pr H 419,685GWO.PR.I Gt-West Lifeco Pr I 447,658

GWO.PR.F Gt-West Lifeco Pr F 160,502GWO.PR.G Gt-West Lifeco Pr G 607,134

GW Garda World Sec A J 1,270,838GWO Great-West Lifeco 34,682,121

GUY Guyana Goldfields J 42,883,470GVC Glacier Media Inc. J 7,725,119

GTU.UN Central GoldTrust Un 96,071GTX Gran Tierra Exchg J 163,317

GS Gluskin Sheff SV 682,215GTE Gran Tierra Energy J 29,245,280

GPC Aston Hill Sr Gld A 395,247GRT Granite Rl Est Inc. 3,110,255

GNV GENIVAR Inc. 2,808,447GNV.R Genivar Inc Subs Rec 146,970

GMP GMP Capital Inc. 6,170,299GMP.PR.B GMP Capital Ser B Pr 302,403

GMM.U General Motors Co US 195,883GMO General Moly, Inc. 169,014

GIL Gildan Activewear 26,709,256GLN Glentel Inc. 1,120,969

GH.DB Gamehost Inc 6.25 Db 4,720,000GIB.A CGI Group Cl A SV 43,780,546

GFS.DB GASFRAC Energy 7% Db 14,602,000GH Gamehost Inc. 960,700

GFO.UN ConnorClrk Fin Opp A 322,718GFS GASFRAC Energy Serv 23,396,080

GDL Goodfellow Inc. 131,272GEI Gibson Energy Inc 16,995,846

GDI General Donlee Cda 486,189GDI.DB General Donlee 7% Db 1,705,500

GCM.NT.U Gran Colombia NtUS J 2,620,000GDC Genesis Land Dev 3,512,388

GCL Colabor Group Inc. 2,393,524GCL.DB.A Colabor Grp 5.7% Deb 1,817,000



HOY Horizons CrudeOil E 92,334HPR Horizon Pref Cl E Un 1,185,474

HOD Horizon CrdeOil BrUn 92,877,827HOU Horizon CrdeOil BlUn 127,005,625

HNT.WT Huntingdon Cap Wt 156,018HNU Horizon NatGas BulUn 143,367,417

HNT Huntingdon Capital 613,852HNT.DB Huntingdon 12/16 Deb 5,085,000

HNL Horizon Nth Logstc J 7,124,690HNO Horizon NtGas/CrdOil 128,305

HMU Horizon Metal Bul+Un 1,129,062HND Horizon NatGas Br+Un 66,493,997

HMF Horizons AuspiceE Un 291,254HMF.A Horizons Auspice Adv 182,150

HLR.UN Holloway REIT Un J 2,802,110HMD Horizon Metal Br+ Un 873,854

HLF High Liner Foods Inc 1,712,921HLP.UN HealthLease REIT Un 1,051,360

HKD Horizon CopperBr+ A 4,262,278HKU Horizon Copper Bl+ A 2,168,203

HJE Horizon GMP JrOilGas 131,375HJU Horizons EmergMkt Bl 754,226

HIX Horizons 60 Invrs A 12,967,490HJD Horizons EmergMkt Br 441,439

HIF Horizons Fin Invrs A 259,037HIU Horizon SP500Inverse 782,280

HGU Horizon BetaGld Bull 72,263,168HGY Horizons GldYld E Un 876,730

HGD Horizon BetaGld Bear 35,837,522HGI.UN Glbl Adv Tel&Util Un 269,406

HFR Horizon FltgRate Bnd 1,487,777HFU Horizon BetaFin Bull 1,263,495

HEX.A Horizon EnhncEqty Ad 275,692HFD Horizon BetaFin Bear 1,814,109

HEU Horizon BetaEngyBull 13,684,246HEX Horizon Incm Eq E Un 7,102,282

HEQ HOMEQ Corporation 6,683,476HES.UN Horizon US Eq Incm A 186,312

HEJ.A Horizons Intl Eq Adv 122,812HEP Horizons Gold Prod E 3,320,042

HEF Horizons Incm Fin E 613,213HEJ Horizons Intl Eqty E 789,614

HED Horizon BetaEngyBear 4,786,965HEE Horizons Incm Engy E 2,344,077

HEA.U Horizon IncmEq USD E 1,468,190HEA.V Horizon IncEqUSD Adv 171,183



HDU Horizons US$ Bul+ Un 495,847

HCS.UN Cdn Premium Selct Un 199,450HDD Horizons US$ Br+ Un 222,482

HCG Home Capital Group 4,957,268HCI Hartco Inc. 165,787

HCF.UN Harvest Incm&Gro Un 838,793

IDE.UN ENERGY INDX+ Div Un 562,731

IBG.DB IBI Group Inc. 7% Db 2,844,000IBG.DB.A IBI Group 5.75% Db 801,000

IAG.PR.G Indstrl AlliancePr G 1,446,796IBG IBI Group Inc. 2,350,207

IAG.PR.C Indstrl AlliancePr C 264,334IAG.PR.F Indstrl AlliancePr F 367,256

IAG Indstrl Alliance Ins 11,494,697IAG.PR.A Indstrl AlliancePr B 102,635

HZD Horizon COMEXSlvr Br 29,396,581HZU Horizon COMEXSlvr Bl 44,386,394

HYI Horizon HighYldBnd E 150,418HYM.UN High Yield & Mtg Un 110,713

HXU Horizon Beta60Bull A 46,066,475HYB.UN DDJ High Yld Fund Un 105,748

HXS Horizon S&P500 C$Hdg 410,384HXT Horizon S&P/TSX60 A 25,154,100

HWD Hardwoods Dist Inc. 919,482HXD Horizon Beta60Bear A 42,513,942

HVU Horizon ShrtFutr Bl+ 207,872,989HW Harry Win Diamond 9,520,409

HUZ Horizons COMEXSlvr A 266,251HVI Horizons 500VIXSH Un 2,384,137

HUT Horizon CdnBlkSwan E 274,227HUV Horizon ShTrm Futr A 2,875,410

HUF.U Horizons USFltgBndUn 121,900HUN Horizn WntrNY NatGas 221,806

HTU Horizon US30yrBnd Bl 98,460HUC Horizn WntrNY CrdOil 293,256

HTE.DB.E Harvest Oper7.25%-13 15,338,000HTE.DB.G Harvest Opers7.5%-15 4,882,000

HTD Horizon US30yrBnd Br 647,491HTE.DB.D Harvest Oper 6.4% Db 1,486,000

HSI.UN Harvest Sustain Un 184,930HSU Horizons S&P500 Bl A 11,209,249

HSE Husky Energy Inc. 62,368,874HSE.PR.A Husky Energy Sr 1 Pr 1,137,352

HSC.UN HBanc Capital Sec Un 260,073HSD Horizons S&P500 Br A 14,857,891



HSB.PR.E HSBC Bank Cl 1 Pr E 346,324

HSB.PR.C HSBC Bank Cl 1 Pr C 398,154HSB.PR.D HSBC Bank Cl 1 Pr D 345,049

HR.UN H&R Rl Est Staple Un 22,388,566HRX Heroux-Devtek Inc. 1,832,230

HR.DB.D H&R REIT 5.90% Deb 5,101,170HR.DB.E H&R REIT 4.5% 2016Db 2,610,500

HR.DB.B H&R REIT 6.75% Deb 3,404,000HR.DB.C H&R REIT 6.0% Deb 23,679,000

HQU Horizons NASDQ100 Bl 1,910,899HR.DB H&R REIT 6.65% Deb 42,283,600

HPS.A Hammond Power A SV 191,660HQD Horizons NASDQ100 Br 6,125,366

L Loblaw Companies Ltd 28,650,879L.PR.A Loblaw Co. Ser A Pr 489,444

KMP.DB.B Killam Ppty 5.45Db J 1,167,000KRN Karnalyte Res J 1,729,706

KMP Killam Properties J 4,048,016KMP.DB.A Killam Ppty 5.65Db J 2,676,000

KGI Kirkland Lake Gld J 19,870,096KGN Keegan Resources J 24,033,919

KEY Keyera Corp. 16,141,947KEY.DB.A Keyera Corp 8.25 Deb 1,650,845

KBL K-Bro Linen Inc. 364,215KEG.UN Keg Royalties Fnd Un 738,954

JOV Jovian Capital J 371,363K Kinross Gold Corp. 210,490,121

JE.DB.A Just Energy 6% A Deb 4,563,500JFS.UN JFT Strategies A Un 848,003

JE Just Energy Group 24,093,749JE.DB Just Engy Grp 6% Db 15,552,000

IVN Ivanhoe Mines Ltd 94,703,842JDU JDS Uniphase Exch NV 319,035

ITH Int'l Tower Hill J 6,065,070ITP Intertape Polymer 26,830,593

IPL.UN Inter Pipeline Un 23,911,833ISL.UN ING Fltg Rt Snr A Un 1,470,648

INN.DB.C InnVest REIT 5.85 Db 2,135,000INN.UN InnVest REIT Units 9,712,647

INE.PR.A Innergex Renew Pr A 126,039INN.DB.B InnVest REIT 6% B Db 2,207,000

INE Innergex Renew Engy 5,204,964INE.DB Innergex Renew Deb 2,669,000

IMZ Int'l Minerals J 2,487,550INC.UN Income Fin Tr Un 113,359



IMX Imax Corporation 2,905,047

IMN Inmet Mining Corp. 18,794,144IMO Imperial Oil Ltd. 44,945,848

IM IMRIS Inc. J 2,240,046IMG Iamgold Corporation 117,626,855

III Imperial Metals Corp 4,826,804IIP.UN InterRent REIT Un J 4,563,177

IGM.PR.B IGM Financial B Pr 119,825IGT iShares Gold Trust 735,369

IFP.A Int'l Forest Cl A SV 4,687,805IGM IGM Financial Inc. 14,352,239

IFC.PR.A Intact Fin A Ser 1 733,891IFC.PR.C Intact Fin A Ser 3 568,239

IFC Intact Fin Corp. 17,767,530IFC.N Intact Fin Corp. Rec 1,230,724

IDX.UN INDEXPLUS Income Un 352,373IE.DB Ivanhoe Engy 5.75 Db 2,837,000

IDG Indigo Books & Music 816,211IDR.UN REIT INDEXPLUS Tr Un 1,597,740

IDF.UN INDEXPLUS Div Fnd Un 1,141,412

MG Magna Int'l Inc. 42,771,419

MFL Minefinders Corp. J 634,330MFT.M Manulife Fin MaCS 2,732,000

MFC.PR.I Manulife Fin Sr 9 Pr 824,259MFI Maple Leaf Foods Inc 9,381,371

MFC.PR.G Manulife Fin Sr 5 Pr 794,793MFC.PR.H Manulife Fin Sr 7 Pr 840,525

MFC.PR.E Manulife Fin Sr 1 Pr 452,910MFC.PR.F Manulife Fin Sr 3 Pr 392,269

MFC.PR.C Manulife Fin A Pr 3 513,956MFC.PR.D Manulife Fin Sr 4 Pr 844,202

MFC.PR.A Manulife Fin A Pr 1 935,517MFC.PR.B Manulife Fin Sr 2 Pr 464,572

MEQ Mainstreet Equity J 697,965MFC Manulife Financial 303,183,387

MEG MEG Energy Corp. 21,559,719MEL Midway Energy Ltd. 9,858,785

MDI Major Drilling Group 17,843,130MDZ.A MDC Partners Cl A SV 93,257

MDA MacDonald Dettwiler 5,643,519MDF Mediagrif Interactv 581,464

MBT Manitoba Telecom 14,124,974MCB McCoy Corporation 1,541,217

MB MEGA Brands Inc. 731,346MBC MBAC Fertilizer J 5,416,971



MAX Midas Gold Corp. J 5,874,782

MAL Magellan Aerospace 425,203MAQ McEwen-Minera Exch J 4,700,925

LYD Lydian Int'l Ord J 21,681,252MAG MAG Silver Corp. J 6,873,226

LUP Lundin Petroleum AB 215,155LW Leisureworld Sr Care 2,686,796

LPR Lone Pine Res Inc. 478,144LUN Lundin Mining Corp 151,493,094

LNR Linamar Corporation 4,608,599LNV Longview Oil Corp. 4,607,882

LMA La Mancha Resource J 3,084,623LNF Leon's Furniture Ltd 446,168

LIQ.DB.A Liquor Stores 5.85Db 11,161,500LLL lululemon athletica 8,038,483

LIM Labrador Iron Hldg J 21,409,104LIQ Liquor Stores NA Ltd 2,257,707

LIF.UN Labrador Iron Ore Un 5,950,551LII Logan Int'l Inc. 262,384

LFE Cdn Life Co Split A 1,307,363LFE.PR.A Cdn Life Co Split Pr 1,342,467

LCS.PR.A Brompton LifeSplt Pr 166,721LEG Legacy Oil + Gas Inc 77,417,167

LB.PR.E Laurentian Bk Pr 10 178,638LBS Life & Banc Split A 942,576

LAS.A Lassonde Ind Cl A SV 90,028LB Laurentian Bk of Can 4,366,007

NCQ NovaCopper Inc. J 2,295,446NDM Nthrn Dynasty Min J 11,404,597

NCC.A Nfld Capital Cl A SV 545,310NCD.UN N.A. Advantg Conv Un 527,319

NAL Newalta Corporation 3,305,769NBD Norbord Inc. 3,952,502

NAE.DB.A NAL Energy 6.25% Db 4,115,000NAE.DB.B NAL Energy 3/31/17Db 8,343,000

NAE NAL Energy Corp. 15,865,682NAE.DB NAL Energy 6.75% Db 2,972,000

NA.PR.L Nat'l Bank Ser 16 Pr 367,266NA.PR.M Nat'l Bank Ser 20 Pr 188,206

NA Nat'l Bank of Canada 34,182,440NA.PR.K Nat'l Bank Ser 15 Pr 738,278

MX Methanex Corporation 17,918,939MXF 1stAsset Material Un 303,700

MTY MTY Food Group Inc. 291,709MUX McEwen Mining Inc. J 20,041,950



MTL Mullen Group Ltd. 14,436,920

MT Miranda Technologies 17,487,667MTG Timbercreek Sr Mtg A 1,153,743

MSN.UN Morguard Sunstone Un 160,032MSO.UN Manulfe StgyOppor Un 421,556

MSI Morneau Shepell Inc. 2,215,393MSI.DB Morneau Shepell Deb 8,532,000

MRT.UN Morguard Real Est Un 2,829,692MRU Metro Inc. 17,614,626

MRG.UN Morguard NA REIT UN 3,762,695MRT.DB Morguard REIT 6.5 Db 6,649,608

MRD Melcor Developments 778,624MRE Martinrea Int'l Inc. 31,217,311

MQA.UN Macquarie EmrgMkt Un 375,370MRC Morguard Corporation 164,197

MPI Metals Plus Incm A 437,462MPV Mountain Province J 1,755,979

MN March Networks Corp 657,866MNT Ry Canadian Mint ETR 4,086,401

MMF.UN Marret Multi-Stgy Un 1,438,806MMP.UN Precious Mtl&Mine Un 2,346,032

MM Mood Media Corp. J 29,589,870MM.DB.U Mood Media US Deb J 1,705,000

MLP Front St MLP Incm Eq 364,821MLQ Front St MLP IncmEq2 375,402

MIP Middlefld Incm+ 2 Eq 463,634MKP MCAN Mortgage Corp. 557,704

MIG.UN Marret Invest Bnd Un 1,516,779MIM MI Developments Inc. 4,715,065

MID.UN MINT Incme Fnd Tr Un 450,485MIF.UN Marquest Cdn Eqty Un 95,155

MHY.UN Marret High Yield Un 6,736,610MIC Genworth MI Canada 5,794,544

MGO Migao Corporation 2,809,479

PAR.UN Partners REIT Un 3,670,906

PAA Pan American Silver 28,509,845PAR.DB Partners REIT 8% Deb 1,605,000

OUY.UN O'Leary US Stgy A Un 368,013P Primero Mining Corp. 8,919,197

OUS.UN Omega Adv US Cap Un 190,571OUY.U O'Leary US Stgy U Un 447,072

OSL.UN OCP Senior Credit Un 1,284,569OTC Open Text Corp 14,738,131

OSF.UN Oil Sands Sector Un 481,903OSK Osisko Mining Corp J 167,792,735



ORT Orbite Aluminae A J 65,679,989

OMG OPMEDIC Group Inc. J 377,647ONC Oncolytics Biotech 4,435,315

OGF.UN AstonHill Oil&Gas Un 1,109,848OHA.UN OLeary Hard Asset Un 753,627

ODI.UN OLeary CdnDivrs Incm 159,994OFR.UN Floating Rate Fnd Un 417,478

OCV.UN Yld Advan Conv Db Un 1,123,212OCX Onex Corporation SV 8,469,685

OCH.UN OLeary Cdn IncmOpp 2 1,093,497OCS.UN OCP Credit Stgy Un 1,225,919

NXY Nexen Inc. 121,022,471NXY.PR.A Nexen Inc. Sr 2 Pr 1,027,134

NWH.UN NW Healthcare Un 3,205,625NXJ NexJ Systems Inc. J 418,495

NVA NuVista Energy Ltd. 25,196,375NWC North West Company 3,822,877

NSU Nevsun Resources J 33,527,049NTB Neptune Tech & Bio J 4,388,880

NPR.UN Nthn Ppty Staple Un 7,312,566NSI.PR.D Nova Scotia Pwr D Pr 284,652

NPI.PR.C Northland Pwr Sr3 Pr 904,665NPK Verde Potash Plc J 1,785,297

NPI.DB.A Northland Pwr6.25 Db 2,366,000NPI.PR.A Northland Pwr Sr1 Pr 226,759

NMC Newmont Mining Exchg 123,108NPI Northland Power Inc. 7,222,950

NIF.UN Noranda Incm PriorUn 3,705,649NKO Niko Resources 27,950,341

NGL Angle Energy Inc. 27,793,337NGL.DB Angle Engy 5.75% Deb 6,455,000

NGD New Gold Inc. 90,344,741NGD.WT.A New Gold Inc A Wt 1,776,416

NFI.DB.U New Flyer 6.25 Db US 2,272,000NG NovaGold Resources J 33,641,513

NEW.PR.C Newgrowth Corp. Pr 2 272,455NFI New Flyer Industries 1,946,164

NEM Neo Material Tech 84,957,922NEM.DB.U Neo Material 5% USDb 83,714,000

NDN Nordion Inc. 2,117,174NDQ Novadaq Tech Inc. J 221,074

POW.PR.G Power Corp 5.6% Pr G 615,176PPF.UN Propel Multi-Stgy Un 601,641

POW.PR.C Power Corp 5.80% Pr 252,218POW.PR.D Power Corp 5.00% Pr 407,566



POW.PR.B Power Corp 5.35% Pr 183,385

POW Power Corp of Cda SV 59,186,575POW.PR.A Power Corp 5.60% Pr 211,168

POT Potash Corp of Sask 115,340,965POU Paramount Res Cl A 14,237,777

PMZ.DB.C Primaris REIT 5.4%Db 2,931,000PMZ.UN Primaris Retail Un 9,781,246

PMZ.DB.A Primaris REIT 5.85Db 4,306,000PMZ.DB.B Primaris REIT 6.3%Db 4,555,000

PMT.DB.E Perpetual 7% Deb 6,529,000PMZ.DB Primaris Retail Deb 337,000

PMT.DB.C Perpetual 6.5% Deb 8,687,000PMT.DB.D Perpetual 7.25% Deb 4,647,000

PME Sentry Prime Metal A 1,903,726PMG Petrominerales Ltd. 31,284,658

PLT.DB Parallel Energy Deb 14,365,500PLT.UN Parallel Energy Un 7,578,637

PKI.DB Parkland Fuel 6.5 Db 3,515,000PLB Paladin Labs Inc. 1,003,096

PJC.A Jean Coutu Group SV 12,783,876PKI Parkland Fuel Corp. 8,536,321

PIC.PR.A Premium Income Pr 347,589PIX Peer 1 Network Ent 2,290,342

PHY.U Sprott Phy Gld Un US 1,085,920PIC.A Premium Income Cl A 437,901

PHS.U Sprott Phy Silver US 1,369,714PHX PHX Energy Services 2,442,706

PGF.DB.B Pengrwth 6.25%Mar Db 5,985,000PGL PwrShares UlDLUX Gvt 4,969,329

PGF Pengrowth Energy 66,489,654PGF.DB.A Pengrwth Engy 6.25Db 2,897,000

PFR.UN Advantged Prefer Un 141,373PG Premier Gold Mines J 29,020,213

PDV Prime Dividend Cl A 189,492PEY Peyto Expl & Dev 31,932,035

PDC PwrShares Cdn Div Un 121,780PDL N.A. Palladium Ltd. 12,488,029

PCE Pace Oil and Gas Ltd 6,094,078PD Precision Drill Corp 85,845,332

PBY.UN Canso Credit A Un 942,462PCD.UN Pathfinder Convrt Un 225,067

PBN PetroBakken Energy 56,156,370PBU.UN Precious Mtl Buln Un 103,476

PBH.DB.A Premium Brand 5.75Db 1,202,000PBH.DB.B Premium Brands 5.7Db 6,817,000

PBH Premium Brands Hldgs 2,626,068PBH.DB Premium Brands 7% Db 6,246,000

PBG Petrobank Energy 38,767,626

Stock Volume Greater Than 90,000 ---> Price Greater Than $2

REI.PR.C RioCan REIT Ser C Pr 354,139

REF.UN Cdn Real Estate Un 5,437,876REI.PR.A RioCan REIT Ser A Pr 123,883

RCH Richelieu Hardware 467,290RCI.B Rogers Comm Cl B NV 78,426,619

RBS R Split 3 Corp A Cap 171,297RBS.PR.B R Split 3 Corp. Pr B 128,094

RBA Ritchie Bros Auction 5,542,115RBN.UN Blue Ribbon Incm Un 779,742

QMI Queenston Mining Inc 7,250,531QQC PwrShares QQQCADH Un 1,112,366

QBR.B Quebecor Inc Cl B SV 7,255,282QLT QLT Inc. 519,753

PZA.UN Pizza Pizza Incm Un 981,563PZG Paramount Gold&Sil J 2,198,234

PXX BlackPearl Res Inc J 99,760,734PYC Primary Corp. J 905,761

PXT Parex Resources J 21,123,851PXT.DB Parex Resources Db J 20,616,000

PWF.PR.R Power Fin 5.50% Pr R 919,668PWT Penn West Petroleum 86,909,201

PWF.PR.O Power Fin 5.80% Pr O 299,733PWF.PR.P Power Fin 4.40% Pr P 366,466

PWF.PR.L Power Fin 5.10% Pr L 330,963PWF.PR.M Power Fin 6% Pr M 582,723

PWF.PR.I Power Fin 6% Pr I 602,289PWF.PR.K Power Fin 4.95% Pr K 383,002

PWF.PR.G Power Fin 5.90% Pr F 391,259PWF.PR.H Power Fin 5.75% Pr H 165,176

PWF.PR.E Power Financial Pr D 169,138PWF.PR.F Power Fin 5.25% Pr E 344,021

PWC.NT.C Pacifc & Wstrn C Nt 2,883,000PWF Power Financial Corp 26,184,864

PVE Provident Energy Ltd 4,726,221PVG Pretium Resources J 26,323,426

PTS Points Int'l Ltd. J 491,590PUR Pure Tech Ltd. J 4,298,863

PSV Pure Energy Services 2,039,764PTI Patheon Inc. RV 1,635,478

PSI Pason Systems Inc. 6,930,739PSN Poseidon Concepts J 50,889,153

PSD Pulse Seismic Inc. 5,648,773PSF.UN Preferred Invest Un 572,333

PRU Perseus Mining Ord J 41,132,810PSB PwrShares CorpBnd Un 2,537,804

PRQ.DB.C Progress Engy 5.75Db 57,279,500PRT PRT Growing Services 155,027

PRQ Progress Energy Res 97,707,941PRQ.DB.B Progress Engy 5.25Db 118,762,850

PRE Pacific Rubiales J 74,796,655PRI Primary Engy Recycle 905,149

PPL.DB.E Pembina Pipe5.75Db E 37,596,500PPL.DB.F Pembina Pipe5.75Db F 32,814,500

PPL Pembina Pipeline 56,667,601PPL.DB.C Pembina Pipe 5.75 Db 17,214,500

SCI.UN SCITI ROCS Trust Un 417,779

SC Shoppers Drug Mart 43,090,049SCC Sears Canada Inc 1,125,684

SBN S Split Corp Cl A 502,390SBT.UN Silver Bullion Un 354,286

SBC Brompton Splt Banc A 456,873SBC.PR.A Brompton Splt Bnc Pr 128,333

S Sherritt Int'l Corp 29,925,029SAP Saputo Inc. 16,953,697

RYL.DB.C Royal Host 6.25% Deb 3,006,000RYL.DB.D Royal Host 5.90% Deb 1,525,000

RY.PR.Y Royal Bank Pr Ser AX 778,809RYL.DB.B Royal Host 6.00% Deb 1,946,000

RY.PR.W Royal Bank Pr Ser W 626,739RY.PR.X Royal Bank Pr Ser AV 862,840

RY.PR.R Royal Bank Pr Ser AR 1,075,505RY.PR.T Royal Bank Pr Ser AT 848,753

RY.PR.N Royal Bank Pr Ser AN 793,562RY.PR.P Royal Bank Pr Ser AP 297,815

RY.PR.I Royal Bank Pr Ser AJ 737,373RY.PR.L Royal Bank Pr Ser AL 372,282

RY.PR.G Royal Bank Pr Ser AG 312,375RY.PR.H Royal Bank Pr Ser AH 236,578

RY.PR.E Royal Bank Pr Ser AE 604,550RY.PR.F Royal Bank Pr Ser AF 481,415

RY.PR.C Royal Bank Pr Ser AC 302,102RY.PR.D Royal Bank Pr Ser AD 396,679

RY.PR.A Royal Bank Pr Ser AA 771,640RY.PR.B Royal Bank Pr Ser AB 692,970

RVM Revett Minerals J 833,689RY Royal Bank of Canada 166,688,645

RUS Russel Metals Inc. 9,475,372RUS.DB Russel Metals 7.75Db 23,900,500

RSI.DB.C Rogers Sugar 5.7% Db 1,208,000RSI.DB.D Rogers Sugar 5.75%Db 1,431,000

RR Rainy River Res J 29,411,937RSI Rogers Sugar Inc. 4,345,744

RON.PR.A RONA inc. 5.25% Pr 391,713RPI.UN Richards Pckng Un 252,475

RMX Rubicon Minerals J 85,688,748RON RONA inc. 18,292,764

RMM.DB.B Retrocom 5.45% Deb 1,990,000RMM.UN Retrocom REIT Un 7,221,433

RME Rocky Mtn Dealership 1,594,284RMM.DB.A Retrocom 6.75% Deb 380,000

RIT.UN 1st Asset CdnREIT Un 326,796RIU.UN Cdn REIT Incm Fnd Un 517,243

RIM Research in Motion 135,887,223RIO Rio Alto Mining J 33,519,577

RIB.UN Ridgewood Cdn Bnd Un 294,847RIC Richmont Mines 7,002,450

RFP Resolute Forest Prod 572,207RGL Royal Gold, Inc. 928,613

RET Reitman's Canada 330,658RET.A Reitman's Cda A NV 3,699,252

REI.UN RioCan Rl Est Tr Un 25,004,488RES Rare Element Res J 3,750,559

For Quarter Ending 30 Jun 2012


STN Stantec Inc. 6,175,080STO Spartan Oil Corp. J 22,084,531

STB.DB.B Student Trans 6.75Db 1,529,000STB.DB.U Student Trans 6.25US 3,660,700

STB Student Transport 7,105,352STB.DB.A Student Trans 7.5 Db 1,431,000

SSF.UN Symphony FltgLoan Un 494,772SSO Silver Standard Res 11,346,913

SRQ.UN Scott's REIT Un 1,605,762SRV.UN SIR Royalty Incm Un 269,964

SRQ.DB Scott's REIT 2007 Db 3,700,000SRQ.DB.B Scott's REIT 2011 Db 301,000

SPB.DB.G Superior+ 10/31/16Db 4,997,000SQP Strongco Corporation 673,906

SPB.DB.E Superior+ 5.75 Deb E 3,461,500SPB.DB.F Superior+ 6% Deb F 3,004,000

SPB.DB.C Superior Pls 5.85%Db 2,267,000SPB.DB.D Superior+ 12/20/14Db 1,564,000

SPB Superior Plus Corp. 11,921,806SPB.DB.B Superior Pls 5.75 Db 1,385,836

SO Softchoice Corp 1,335,555SOY SunOpta, Inc. 960,037

SMF SEMAFO Inc. J 70,850,210SNC SNC - Lavalin Group 44,817,846

SLW Silver Wheaton Corp. 101,653,035SLW.WT.U Silvr Wheaton C WtUS 754,765

SLF.PR.H Sun Life Fin 10R Pr 609,477SLF.PR.I Sun Life Fin 12R Pr 608,084

SLF.PR.F Sun Life Fin Sr6R Pr 441,433SLF.PR.G Sun Life Fin Sr8R Pr 507,788

SLF.PR.D Sun Life Fin Ser4 Pr 772,703SLF.PR.E Sun Life Fin Ser5 Pr 633,622

SLF.PR.B Sun Life Fin Ser2 Pr 448,056SLF.PR.C Sun Life Fin Ser3 Pr 540,934

SLF Sun Life Fin Inc. 120,363,560SLF.PR.A Sun Life Fin Pr A 626,274

SJR.PR.A Shaw Comm Cl 2 Pr A 363,012SKG.UN Skylon Growth Tr Un 282,507

SJ Stella-Jones Inc. 696,929SJR.B Shaw Comm Cl B NV 61,147,651

SII Sprott Inc. 6,861,588SIN.UN SCITI Trust Trans Un 845,106

SGQ SouthGobi Res Ltd J 22,286,626SGY Surge Energy Inc. J 20,902,497

SES Secure Energy Serv J 14,251,521SFI.UN Sprott Stgy Fixed Un 1,378,108

SEA Seabridge Gold Inc J 1,455,993SEQ Shoreline Energy J 591,115

SCU Second Cup Ltd. The 452,984SDY Strad Energy Serv J 3,157,388



SCP Sprott Resource Corp 7,166,633SCL.A ShawCor Ltd. Cl A SV 9,876,139

TGO TeraGo Inc. 243,174

TGL TransGlobe Energy J 22,431,155TGL.DB TransGlobe Engy 6%Db 16,839,000

TGA.DB TransGlobe Tr 5.4%Db 38,242,000TGF.UN Timbercreek Globe Un 550,317

TFI.DB TransForce Inc 6% Db 9,389,000TFI.DB.A TransForce 5.65% Deb 3,468,500

TET Trilogy Energy Corp. 21,694,025TFI TransForce Inc. 10,014,470

TDG Trinidad Drilling 27,720,705TDS.C TD Split Inc. Cl C 175,845

TD.PR.S T.D. Bank Ser S Pr 389,444TD.PR.Y T.D. Bank Ser Y Pr 450,455

TD.PR.Q T.D. Bank Ser Q Pr 334,320TD.PR.R T.D. Bank Ser R Pr 344,718

TD.PR.O T.D. Bank Ser O Pr 977,495TD.PR.P T.D. Bank Ser P Pr 345,054

TD.PR.I T.D. Bank Ser AI Pr 564,272TD.PR.K T.D. Bank Ser AK Pr 897,246

TD.PR.E T.D. Bank Ser AE Pr 838,018TD.PR.G T.D. Bank Ser AG Pr 1,122,552

TD.PR.A T.D. Bank Ser AA Pr 394,255TD.PR.C T.D. Bank Ser AC Pr 497,707

TCW Trican Well Service 61,061,465TD T.D. Bank 102,062,118

TCS TECSYS Inc. J 184,609TCT.UN Top 10 Cdn Fin Tr Un 161,479

TCL.PR.D Transcontinentl D Pr 325,326TCM Thompson Creek Metal 35,413,652

TCK.B Teck Res Cl B SV 126,080,217TCL.A Transcontinentl A SV 7,893,378

TCA.PR.X TransCan Pipe Pr U 95,837TCK.A Teck Res Cl A MV 92,485

TBL.NT Taiga Building Nt 1,215,959TBP.UN T.Boone Pickens A Un 90,240

TAO TAG Oil Ltd. J 15,315,016TBE Twin Butte Energy J 47,688,744

TA.PR.D TransAlta Ser A Pr 883,524TA.PR.F TransAlta Ser C Pr 1,474,281

T.A TELUS Corporation NV 26,646,498TA TransAlta Corp. 52,809,605

SXC SXC Health Solutions 15,830,419T TELUS Corporation 52,974,088



SWP.UN Salida Wealth Fnd Un 594,871

SW Sierra Wireless 4,161,868SWI Swisher Hygiene Inc. 3,451,768

SVR.UN Blackrock Sil Bul Un 676,742SVY Savanna Energy Corp. 11,399,048

SVM Silvercorp Metals J 20,555,259SVR.C Blackrock Sil BulN-H 412,651

STP.DB Sthrn Pacific 6%Db J 21,944,000SU Suncor Energy Inc. 270,745,013

VNR Valener Inc. 1,853,470VNR.PR.A Valener Inc. Sr A Pr 671,832

VIC Vicwest Inc. 2,743,183VIP.UN AstonHill VIP IncmUn 1,534,531

VGQ Virginia Mines Inc J 844,678VGZ Vista Gold Corp 1,656,085

VEE Vanguard EmrgMktIndx 955,906VET Vermilion Energy Inc 14,192,613

UXM 1stAst MrnstrUSDiv50 551,289VCE Vanguard MSCI CdaIdx 702,417

UUU Uranium One Inc. J 134,936,169UUU.DB.A Uranium One 5% Deb J 33,630,000

ULV PwrShr LowVol CH Idx 268,767UNS Uni-Select Inc. 734,564

UF.UN Uranium Focused Un 753,132UFS Domtar Corporation 1,867,317

TZZ Trez Cap Mtg Invst A 689,525U Uranium Participate 22,392,422

TX.DB.C Tuckamore 3.624 Deb 1,059,527TXT.PR.A Top 10 Split Tr Pr 92,063

TWT 20-20 Technologies 546,959TX.DB.B Tuckamore Cap 8% Deb 1,535,000

TRZ.B Transat A.T. Cl B 5,399,742TS.B Torstar Cl B NV 2,276,627

TRP.PR.C TransCan Corp Pr 5 658,868TRY Troy Res Ltd. Ord J 242,336

TRP.PR.A TransCan Corp Pr 1 1,235,562TRP.PR.B TransCan Corp Pr 3 1,133,967

TRI.PR.B Thomson Reuter Pr II 630,902TRP TransCan Corporation 79,300,489

TPX.B MolsonCoors Cda B NV 340,680TRI Thomson Reuters Corp 52,727,521

TOU Tourmaline Oil Corp. 39,232,257TPK Ten Peaks Coffee 237,032

TOT Total Engy Serv Inc. 2,918,173TOT.DB Total Engy 5.75% Deb 4,504,000



TOF.UN Taylor NthAmerOpp Un 92,686

TMC Timbercreek Mortge A 2,490,481TNX Tanzanian Royalty J 5,402,861

TMA Trimac Transport A 563,000TMB Tembec Inc. 8,830,101

TLM.PR.A Talisman Energy Pr A 1,063,758TLV PowrShr LowVltlty Un 119,375

TLH Talison Lithium Ord 5,448,160TLM Talisman Energy Inc. 219,119,629

TLB TearLab Corp. J 509,397TLF.UN Tech Leaders Incm Un 508,550

TKM Tekmira Pharm Corp. 352,830TKO Taseko Mines Ltd. 14,017,704

THO Tahoe Resources J 30,382,487TIH Toromont Industries 7,768,284

THI Tim Hortons Inc. 21,680,883

XGB iShrs DEX Gov't Bond 1,360,476

XFR iShr DEX FltgRtNtIdx 682,944XG Extorre Gold Mines J 120,937,582

XEM iShare MSCI Emerg Un 1,368,028XFN iShares S&P/TSX Fins 22,793,415

XEG iShares S&P/TSX Engy 56,523,247XEI iShares Eqty Incm Un 515,829

XDV iShares DJ Slct Div 4,432,632XEB iShre JP USD EmrgMkt 149,839

XCS IShrs S&P/TSX Smlcap 3,180,693XCV iShrs DJ Slct Value 204,991

XCB iShrs DEX Corp Bond 9,219,777XCG iShrs DJ Slct Growth 234,630

XBM iShares GlblBase Mtl 114,144XBZ iShare MSCI Brazil 176,287

XAL iShrs AlternatePortf 113,046XBB iShares DEX Universe 9,078,936

WTE.UN Westshore Terminl Un 4,364,041X TMX Group Inc. 13,796,576

WPT Westport Innovations 14,084,555WRG Western Energy Serv 6,103,320

WN.PR.E Weston George V Pr 398,532WPK Winpak Limited 816,699

WN.PR.C Weston George III Pr 275,946WN.PR.D Weston George IV Pr 363,762

WN Weston George 4,256,403WN.PR.A Weston George 1 Pr 246,237

WJX Wajax Corporation 4,798,168WLT Walter Energy, Inc 202,881



WJA.A WestJet Airline Vary 1,450,256

WIX Winstar Resources J 2,298,216WJA WestJet Airlines Ltd 30,944,632

WFT West Fraser Timber 3,404,953WIN Wi-Lan Inc. 20,245,347

WFI WaterFurnace Engy J 562,567WFS.PR.A World Fin Split Pr 197,240

WEQ.UN WstrnOne Equity Un 1,266,767WFE WestFire Energy J 7,178,050

WCS.A Wescast Ind Cl A SV 399,831WEQ.DB.C WstrnOne Eqty 8% Deb 5,447,000

WB Whistler Blackcomb 1,864,263WCP Whitecap Resources J 54,331,467

W.PR.H Westcoast Engy 5.50% 328,194W.PR.J Westcoast Engy 5.60% 224,363

VUS Vanguard US BdMktC-h 657,943VXX iPath S&P500 Vix ST 8,154,315

VSN.PR.A Veresen Inc Ser A Pr 845,627VT Viterra Inc. 197,918,315

VSN Veresen Inc. 29,009,212VSN.DB.C Veresen 5.75% Deb 8,939,000

VRX Valeant Pharm Int'l 41,512,905VSB Vanguard Cdn S-T Bnd 453,349

ZEO BMO EqWgt Oil&GasETF 398,638ZFL BMO Lng Federal Bond 406,305

ZEF BMO Em Mkt Bond HED 1,428,221ZEM BMO Em Mkt Eqty ETF 775,401

ZDV BMO Cdn Dividend Un 766,257ZEB BMO Eql Wgt Bank ETF 9,943,955

ZDJ BMO DJ IndAv Hed ETF 1,396,485ZDM BMO IntlEqty Hed ETF 1,383,166

ZCN BMO DJ Cda Titan ETF 9,573,860ZCS BMO Shrt Crp Bnd ETF 6,890,177

ZCL ZCL Composites Inc 808,806ZCM BMO Mid Crp Bond ETF 2,152,283

ZAR Zargon Oil & Gas Ltd 4,020,767ZAR.DB Zargon Oil&Gas 6% Db 8,974,000

YRI Yamana Gold Inc. 179,212,916ZAG BMO AggregateBnd ETF 6,521,258

YLO.DB.A Yellow Media 6.25 Db 12,837,900YP.UN YIELDPLUS Income Un 1,323,329

XYM Star Prtfolio YldMgr 471,641YCM.PR.A Commerce Split I Pr 127,699

XVX iShares Venture Indx 164,224XWD iShare MSCI World Un 296,773



XUT iShares Utilities Un 240,257

XTD TDb Split Cl A 144,719XTR iShare Divers MoIncm 5,289,566

XSU iShares Russell 2000 7,112,457XTC Exco Technologies 1,603,348

XSR Cdn Sat Radio A SV J 1,686,463XST iShares Consumr Stpl 98,020

XSH iShare UniMplBndIndx 160,328XSP iShare S&P500 CAD-Hg 39,696,690

XRE iShares S&P/TSX REIT 7,322,554XSB iShares DEX ST Bond 7,346,631

XQQ iShare NASDAQ 100 Un 352,509XRB iShrs DEX Rl Ret Bnd 3,031,675

XMF.PR.B M Split Corp Cl 1 Pr 153,890XPF iShare NA Pref StkUn 846,502

XMA iShare S&P/TSX Matrl 3,513,375XMD iShare S&P/TSX Compl 2,532,874

XIU iShares S&P/TSX60 Un 375,816,902XLB iShrs DEX LT Bond Un 4,244,674

XIN iShare MSCI EAFE Un 6,549,631XIT iShares S&P/TSX Tech 346,578

XID iShare CNX Nif India 157,104XIG iShare US IG CorpBnd 444,625

XHY iShare US HiYld Bnd 3,742,385XIC iShare S&P/TSX Compo 8,509,464

XHG Star Hedge Mgr II 667,680XHM.A Star Hedge Mgr Cl A 281,649

XHB iShare DEX HYBrd Bnd 1,434,792XHC iShare HlthcareCad-H 102,335

XGD iShares S&P/TSX Gold 36,867,408

ZWU BMO CoverdUtility Un 2,051,382ZXB BMO 2015 Corp Bnd Un 362,212

ZWA BMO DJ IndustAvg Un 831,959ZWB BMO Coverd CallCdnBk 6,956,649

ZUE BMO US Eqty Hed ETF 2,158,363ZUT BMO Eql Wgt Util ETF 1,952,838

ZRR BMO Rl Return Bond 192,992ZUB BMO Eq Wgt US Banks 994,600

ZQQ BMO Nasdaq EqHed ETF 724,970ZRE BMO Eql Wgt REITs Un 1,439,702

ZMT BMO EW GblMtl Hd ETF 503,510ZPS BMO Shrt Prv Bnd ETF 440,772

ZLC BMO Long Crp Bnd ETF 1,361,309ZMI BMO Monthly Incm Un 316,830

ZJO BMO Junior Oil ETF 122,518ZLB BMO Volatlty Cad Un 624,026

ZHY BMO HY US CrpHdg ETF 4,498,075ZJG BMO Junior Gold ETF 1,908,213

ZFS BMO Shrt Fed Bnd ETF 1,695,443ZGI BMO Gbl Infrastr ETF 743,468

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