Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME AAH Aastra Technologies 1,034,249 AAV Advantage Oil & Gas 32,187,074 AAV.DB.H Advantage Oil 5% Db 17,346,000 ABT Absolute Software J 4,845,824 ABX Barrick Gold Corp 185,228,544 ACC Amica Mature Lfstyle 1,664,010 ACE ACE Aviation Hldgs 12,308,223 ACE.A ACE Aviation Hldg VV 3,266,658 ACM.A Astral Media Cl A NV 17,111,843 ACO.X Atco Ltd. Cl I NV 3,578,518 ACQ AutoCanada Inc. 3,207,465 AD Alaris Royalty Corp. 1,842,961 ADC.UN Cdn Advantg Conv Un 523,242 ADN Acadian Timber Corp. 516,590 ADV Alderon Iron Ore J 11,391,842 ADW.A Andrew Peller A NV 182,358 AEF Aurora Oil&Gas Ord J 36,045,499 AEM Agnico-Eagle Mines 63,211,225 AEM.WT.U Agnico-Eagle Wt USF 857,987 AEU.UN ACTIVEnergy Incm Un 1,162,185 AF AlarmForce Ind J 282,908 AFN Ag Growth Int'l Inc. 1,997,989 AFN.DB Ag Growth Intl 7% Db 6,185,000 AGB.UN Aston Agribusnss Un 180,844 AGF.B AGF Management B NV 14,285,523 AGI Alamos Gold Inc. J 26,482,685 AGT Alliance Grain Trade 4,637,957 AGU Agrium Inc. 42,301,119 AHF.DB Aston Hill Fin Deb J 1,262,000 AHY.UN Advntg Cdn HiYld Bnd 242,896 AIF Altus Group Limited 2,210,001 AIF.DB Altus Group 5.75% Db 1,822,000 AIF.DB.A Altus Group 6.75% Db 10,203,520 AIM Aimia Inc. 34,469,724 AIM.PR.A Aimia Inc. Ser 1 Pr 347,810 ALA AltaGas Ltd. 19,287,178 ALA.PR.A AltaGas Ltd Sr A Pr 522,791 ALA.PR.U AltaGas Ltd C Pr USF 1,131,873 ALA.R AltaGas Ltd Receipts 1,646,650 ALB Allbanc Splt 2 Cap A 192,343 ALC.DB Algoma Central 6% Db 1,300,000 ALD Allied Gold Ord J 363,542 ALS Altius Minerals Corp 1,866,116 AMM Almaden Minerals 2,102,683 ANV Allied Nevada Gold J 11,524,096 AOG.UN Aston Hill Advntg Un 475,857 AP.UN Allied Prop. REIT Un 7,838,401 AQN Algonquin Pwr & Util 27,371,939 AQN.DB.B Algonquin Pwr 7% Deb 16,107,000 AR Argonaut Gold Inc. J 31,653,367 AR.WT Argonaut Gold Wt J 4,358,048 ARE Aecon Group Inc. 13,777,757 ARE.DB Aecon Group 7% Deb 7,327,000 ARE.DB.A Aecon Group 6.25% Db 5,007,000 ARF.DB Armtec Infras 6.5 Db 2,199,000 ARX ARC Resources Ltd. 70,398,602 ARZ Aurizon Mines J 20,571,486 ASR Alacer Gold Corp. J 65,805,350 ATA ATS Automation Tool 11,128,602

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME ATB Atrium Innovations 2,136,346 ATB.DB Atrium Inc 5.75% Deb 6,071,416 ATD.A Alimentation Cl A MV 91,398 ATD.B Alimentation Cl B SV 35,537,349 ATH Athabasca Oil Corp J 121,541,015 ATP Atlantic Power 10,461,500 ATP.DB.A Atlantic Pwr 6.25 Db 5,809,000 ATP.DB.B Atlantic Pwr 5.6% Db 3,700,000 AUI.UN Australia BncIncm Un 466,389 AUM Golden Minerals J 2,350,208 AUQ AuRico Gold Inc. J 57,250,838 AUZ.UN Australia BancSec Un 440,312 AV.UN Aston Hill AdvVIP Un 586,706 AVF AvenEx Energy Corp. 8,917,140 AVO Corporation 3,309,602 AW.UN A&W Revenue Rylty Un 844,850 AX.DB.F Artis REIT F Deb 5,477,000 AX.DB.U Artis REIT G US Deb 6,557,000 AX.UN Artis REIT Un 16,552,057 AXL.DB Anderson Engy 7.5%Db 2,421,000 AXL.DB.B Anderson Engy 7.25Db 1,517,000 AXR Alexco Resource J 4,756,560 AZP.PR.A Atlantic Pwr Eq Pr 1 284,669 AZP.PR.B Atlantic Pwr Eq Pr 2 153,452 BA Bell Aliant Inc. 14,663,258 BAA Banro Corporation J 42,214,837 BAD Badger Daylighting 1,843,155 BAF.PR.A Bell AliantPf Eq PrA 679,022 BAF.PR.C Bell AliantPf Eq PrC 253,305 BAM.A Brookfld Asset A LV 56,510,706 BAM.PF.A Brookfld Asset Pr 32 1,339,665 BAM.PR.B Brookfld Asset Pr 2 624,994 BAM.PR.C Brookfld Asset Pr 4 223,739 BAM.PR.J Brookfld Asset Pr 12 138,553 BAM.PR.K Brookfld Asset Pr 13 389,516 BAM.PR.M Brookfld Asset Pr 17 303,528 BAM.PR.N Brookfld Asset Pr 18 289,361 BAM.PR.P Brookfld Asset Pr 22 545,159 BAM.PR.R Brookfld Asset Pr 24 285,193 BAM.PR.T Brookfld Asset Pr 26 512,318 BAM.PR.X Brookfld Asset Pr 28 346,891 BAM.PR.Z Brookfld Asset Pr 30 346,358 BAU Bauer Performance 5,208,896 BBD.A Bombardier Cl A MV 1,984,456 BBD.B Bombardier Cl B SV 389,550,249 BBD.PR.B Bombardier Ser 2 Pr 498,315 BBD.PR.C Bombardier 6.25% Pr 344,785 BBD.PR.D Bombardier Ser 3 Pr 371,269 BBL.A Brampton Brick A SV 153,531 BBO Big Bank Big Oil Cap 286,602 BCB Cott Corporation 10,220,318 BCE BCE Inc. 84,576,270 BCE.PR.A BCE Inc. Pr Ser AA 581,931 BCE.PR.C BCE Inc. Pr Ser AC 662,367 BCE.PR.D BCE Inc. Pr Ser AD 250,306 BCE.PR.E BCE Inc. Pr Ser AE 131,941 BCE.PR.F BCE Inc. Pr Ser AF 1,364,875 BCE.PR.G BCE Inc. Pr Ser AG 1,008,638 BCE.PR.H BCE Inc. Pr Ser AH 143,432

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME BCE.PR.I BCE Inc. Pr Ser AI 508,657 BCE.PR.K BCE Inc. Pr Ser AK 1,163,071 BCE.PR.R BCE Inc. Pr Ser R 136,057 BCE.PR.S BCE Inc. Pr Ser S 254,525 BCE.PR.T BCE Inc. Pr Ser T 267,522 BCE.PR.Y BCE Inc. Pr Series Y 230,408 BDI Black Diamond Group 6,777,554 BDT Bird Construction 4,073,327 BEI.UN Boardwalk REIT Un 4,242,451 BEP.UN Brookfield Renew Un 5,604,824 BHY.UN Brookfield HiYldStgy 290,545 BI.UN Bloom IncmGro Cdn Un 119,479 BIN Progressive Waste 15,015,475 BIP.UN Brookfield Infras Un 5,501,606 BIR Birchcliff Energy 35,188,212 BK Cdn Banc Corp Cl 'A' 398,897 BK.PR.A Cdn Banc Corp. Pr 319,211 BKP C.A. Bancorp Inc. J 886,381 BLB.UN Bloom Select Incm Un 253,500 BLX Boralex Inc. Cl A 1,407,269 BLX.DB Boralex Inc 6.75% Db 4,297,701 BMO Bank of 84,354,822 BMO.PR.H Bk of Mon Pr Ser 5 678,215 BMO.PR.J Bk of Mon Pr Ser 13 917,761 BMO.PR.K Bk of Mon Pr Ser 14 406,326 BMO.PR.L Bk of Mon Pr Ser 15 553,997 BMO.PR.M Bk of Mon Pr Ser 16 850,377 BMO.PR.N Bk of Mon Pr Ser 18 436,641 BMO.PR.O Bk of Mon Pr Ser 21 1,217,235 BMO.PR.P Bk of Mon Pr Ser 23 835,504 BMO.PR.Q Bk of Mon Pr Ser 25 753,184 BNA.PR.C BAM Split Cl AA Pr 3 495,885 BNA.PR.D BAM Split Cl AA Pr 4 146,467 BNA.PR.E BAM Split Cl AA Pr 5 273,962 BND.UN Investment Grade Un 144,441 BNE Bonterra Energy Corp 1,387,801 BNP Bonavista Energy 45,392,724 BNS Bank of Nova Scotia 117,911,197 BNS.PR.J Bank of N S Sr 12 Pr 262,862 BNS.PR.K Bank of N S Sr 13 Pr 340,765 BNS.PR.L Bank of N S Sr 14 Pr 501,507 BNS.PR.M Bank of N S Sr 15 Pr 539,288 BNS.PR.N Bank of N S Sr 16 Pr 469,435 BNS.PR.O Bank of N S Sr 17 Pr 330,377 BNS.PR.P Bank of N S Sr 18 Pr 475,988 BNS.PR.Q Bank of N S Sr 20 Pr 840,891 BNS.PR.R Bank of N S Sr 22 Pr 480,609 BNS.PR.T Bank of N S Sr 26 Pr 660,541 BNS.PR.X Bank of N S Sr 28 Pr 1,043,970 BNS.PR.Y Bank of N S Sr 30 Pr 487,985 BNS.PR.Z Bank of N S Sr 32 Pr 2,015,423 BOX.UN Brookfld Cda Office 1,288,306 BOY.DB.A Boyuan Constr 10% Db 438,000 BPF.UN Boston Fnd Un 1,650,256 BPO Brookfield Office 28,666,107 BPO.PR.F Brookfld Office Pr F 348,265 BPO.PR.H Brookfld Office Pr H 130,650 BPO.PR.J Brookfld Office Pr J 166,776 BPO.PR.K Brookfld Office Pr K 168,008

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME BPO.PR.L Brookfld Office Pr L 362,006 BPO.PR.N Brookfld Office Pr N 408,364 BPO.PR.P Brookfld Office Pr P 484,187 BPO.PR.R Brookfld Office Pr R 349,471 BPO.PR.U Brookfld Off US Pr G 126,072 BPP.PR.J BPO Properties Pr J 120,650 BR Big Rock Brewery Inc 108,698 BRD.DB.U Brigus Gld 6.5% USDb 731,000 BRE Brookfield Rl Est RV 421,789 BRF.PR.A Brookfield Eqty A Pr 248,054 BRK Brick Ltd. (The) 7,179,163 BRK.WT Brick Ltd. (The) Wt 1,091,075 BRY Bri-Chem Corp. 1,335,622 BSC BNS Split Corp. II A 91,892 BT Bonnett's Energy 530,800 BTB.DB.D BTB REIT 7.25% D Deb 335,000 BTB.UN BTB REIT Un 461,068 BTE Baytex Energy Corp. 34,162,185 BTO B2Gold Corp. J 155,150,233 BU Burcon NutraSc. J 597,324 BXE Bellatrix Expl Ltd. 32,739,984 BXE.DB.A Bellatrix 4.75% Deb 9,648,500 BYD.UN Boyd Group Fnd Tr Un 1,284,262 CAB iShares CdnBond Un 952,304 CAE CAE Inc. 35,886,470 CAG.UN Coxe Glbl AgriBus Un 300,951 CAH.UN Cdn HighYld Focus Un 189,258 CAM Canam Group Inc. 2,018,003 CAM.DB Canam Group 6.25% Db 4,433,000 CAR.UN Cdn Apartment Tr Un 10,631,101 CAS Cascades Inc. 3,904,500 CBD iShares IncmCore Un 490,016 CBN iShares GrowCore Un 150,758 CBO iShares 1-5YrCorp Un 5,219,953 CBO.A iShares 1-5YrCorp Ad 452,347 CBQ iShares BRIC Indx Un 1,120,272 CBR iShare BrdCommdty Un 379,661 CBW.PR.A Copernican Split Pr 153,624 CCA Cogeco Cable Inc SV 2,457,700 CCI.UN Cdn Convert Plus Un 888,340 CCL.B CCL Industries Cl B 1,024,358 CCO Cameco Corporation 70,164,566 CCP.UN Connor Clark Incm Un 107,430 CCS.PR.C Co-operators Sr C Pr 178,535 CCS.PR.D Co-operators Sr D Pr 136,166 CDI CanElson Drilling 13,616,316 CDL.A Corby Distilleries 338,709 CDL.B Corby Distill B NV 90,113 CDM Coeur d'Alene Mines 907,626 CDV COM DEV Int'l Ltd. 20,382,275 CDW.UN Canadian Wireless Un 91,238 CDZ iShr CdnDivAristo Un 2,888,533 CDZ.A iShare CdnDivAristAd 247,445 CEF.A Central Fund Cl A NV 4,289,625 CEN Coastal Energy Co J 19,030,372 CET Cathedral Engy Serv 3,436,759 CEU Cdn Energy Serv&Tech 5,640,416 CEW iShares EqWeight Un 660,099 CEW.A iShares EqWeight Adv 408,740

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME CF Canaccord Financial 16,134,774 CF.PR.A Canaccord Fin A Pr 206,432 CF.PR.C Canaccord Fin C Pr 287,968 CFB Chieftain Metals J 129,203 CFN Carfinco Financial 2,567,381 CFP Corporation 12,639,670 CFT CE Franklin Ltd. 849,037 CFW Calfrac Well Serv 13,576,973 CFX Canfor Pulp Products 5,807,237 CG Centerra Gold Inc. 38,626,720 CGG China Gld Intl Res J 18,737,368 CGI Canadian General Inv 325,371 CGL iShare GldBulHdgd Un 6,105,385 CGL.C iShare GldBul Nn-Hdg 157,108 CGO Cogeco Inc. SV 305,502 CGQ.E Capital Gain Eq Div 96,472 CGR iShares GlblRlEst Un 229,081 CGX Cineplex Inc. 7,857,128 CGX.DB Cineplex Inc. 6% Deb 2,493,000 CHB iShares USHighYld Un 2,973,416 CHB.A iShares US HiYld Adv 143,462 CHE.DB Chemtrade Logist Deb 5,022,000 CHE.UN Chemtrade Logistc Un 6,435,702 CHL.A Cdn Helicopters Inc. 1,588,505 CHR.A Chorus Aviation A VV 1,345,209 CHR.B Chorus Aviation B V 15,584,101 CHW Chesswood Group Ltd. 438,715 CIC CanBanc Incm Eqty NV 952,855 CIE iShare IntlFndmnt Un 938,854 CIF iShares GlbInfras Un 148,711 CIQ.UN Cdn High Incm Eq Un 475,099 CIR.PR.A Copernican Fin Pr 287,412 CIU.PR.A CU Inc. Pr Ser 1 103,383 CIX CI Financial Corp. 14,829,621 CJP iShares JapFndmnt Un 91,807 CJR.B Corus Entrtmnt B 9,349,446 CJT Cargojet Inc. 235,602 CJT.DB.A Cargojet Inc 6.5% Db 2,411,000 CKI Clarke Inc. 570,932 CKI.DB.A Clarke Inc. 6% Deb A 2,719,000 CLC CML HealthCare Inc. 9,531,143 CLF iShares 1-5YrGovt Un 5,352,459 CLF.A iShares 1-5YrGvt Adv 331,148 CLL.DB.A Connacher Oil 4.75Db 40,826,642 CLO iShares Oil Sands Un 359,344 CLR Clearwater Seafoods 1,350,397 CLR.DB.B Clearwater 10.5% Deb 7,680,000 CLS Celestica Inc SV 50,057,475 CLT Celtic Expl Ltd. 47,449,112 CLT.DB Celtic Expl Ltd. Deb 42,785,000 CLU iShares US Fndmtl Un 883,648 CLU.C iShares US Fndmntl C 366,536 CM Cdn Imperial Bank 67,889,922 CM.PR.D Cdn Imp Bk Ser 26 Pr 278,254 CM.PR.E Cdn Imp Bk Ser 27 Pr 673,172 CM.PR.G Cdn Imp Bk Ser 29 Pr 473,812 CM.PR.J Cdn Imp Bk Ser 32 Pr 820,998 CM.PR.K Cdn Imp Bk Ser 33 Pr 655,449 CM.PR.L Cdn Imp Bk Ser 35 Pr 1,118,557

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME CM.PR.M Cdn Imp Bk Ser 37 Pr 819,491 CM.PR.P Cdn Imp Bk Ser 18 Pr 370,585 CMG Computer Modelling J 1,896,643 CMP.UN CMP Gold Trust Un 428,013 CMR iShares MoneyMkt Un 654,577 CMW iShares GlobalMng Un 266,232 CMZ.UN COMPASS Incm Fund Un 411,485 CNE.DB Canacol Energy J Deb 352,000 CNL Continental Gold J 29,806,794 CNQ Canadian Natural Res 185,963,666 CNR Cdn Nat'l Railway 58,378,977 COA Coastal Contacts Inc 2,950,881 COS Cdn Oil Sands Ltd. 100,609,423 COW iShares GlblAgri Un 799,252 COX.UN Coxe Commodity A Un 1,722,295 CP Cdn Pacific Railway 38,594,959 CPD iShares CdnPref Un 6,283,833 CPD.A iShares CdnPref Adv 191,886 CPF.UN Cdn 50 Advan Pref Un 99,215 CPG Crescent Point Corp. 51,994,455 CPX Capital Power Corp. 10,345,290 CPX.PR.A Capital Pwr Ser 1 Pr 170,979 CR Crew Energy Inc. 88,958,908 CRP Ceres Global Ag Corp 655,540 CRQ iShares CdnFndmntlUn 1,507,440 CRQ.A iShare CdnFndmntl Ad 183,451 CRR.DB.B Crombie REIT 6.25 Db 2,691,000 CRR.UN Crombie Real Est Un 5,594,771 CS Capstone Mining J 44,113,838 CSD iShare ShDuration Un 1,421,410 CSD.U iShares ShDur US$ Un 262,295 CSE Capstone Infras Corp 14,915,725 CSE.DB.A Capstone Infr 6.5 Db 3,793,000 CSE.PR.A Capstone Infr Pr A 203,670 CSF Cash Store Fin Srv J 855,258 CSH.DB.B Chartwell 5.7% Deb 5,938,000 CSH.UN Chartwell Seniors Un 17,570,170 CSI Colossus Minerals J 43,384,044 CSR.UN Canoe Stgy Res Un 202,172 CSS Contrans Group SV 4,406,506 CSU Constellation Softwr 1,547,126 CSY Can-60 Income Eq NV 1,654,345 CTC.A Canadian Tire A NV 14,430,312 CTF.UN Citadel Incm Fund Un 4,578,027 CTY Calian Technologies 436,786 CU Cdn Utilities A NV 10,108,280 CU.PR.A Cdn Util 2nd Pr W 389,463 CU.PR.B Cdn Util 2nd Pr X 381,278 CU.PR.C Cdn Util 2nd Pr Y 559,080 CU.PR.D Cdn Util 2ndSr AA Pr 979,435 CUD iShare US DivGrow Un 859,466 CUF.DB.B Cominar REIT 5.7%Deb 1,720,000 CUF.DB.C Cominar REIT 5.8%Deb 5,182,000 CUF.DB.D Cominar REIT 6.5% Db 13,757,000 CUF.DB.E Cominar REIT 5.75 Db 2,932,000 CUF.UN Cominar Real Est Un 11,894,678 CUM Copper Mountain J 20,888,098 CUQ Churchill Corp. Cl A 2,528,009 CUQ.DB Churchill Corp 6% Db 1,238,100

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME CUS Canexus Corp. 20,864,198 CUS.DB.A Canexus Corp III Deb 1,720,000 CUS.DB.B Canexus Corp. IV Deb 4,191,000 CVD iShares ConvBond Un 825,773 CVE Cenovus Energy Inc. 112,463,669 CVL Cervus Equipment 546,349 CWA Coast Wholesale App 451,785 CWB Cdn Wstrn Bank 8,021,035 CWB.PR.A Cdn Wstrn Bk Sr 3 Pr 227,107 CWO iShares EmergMkts Un 741,907 CWT.DB.A Calloway REIT 6.65Db 18,753,000 CWT.DB.B Calloway REIT 5.75Db 5,057,000 CWT.UN Calloway REIT Tr Un 10,285,567 CWW iShares GlblWater Un 114,060 CWX CanWel Building Grp 2,905,042 CYB Cymbria Corp Cl A NV 638,238 CYH iShares MonthDiv Un 907,522 CZE C&C Energia Ltd. J 6,993,274 D.DB.A Dundee REIT 5.7% Deb 950,000 D.DB.B Dundee REIT 6% Deb 6,852,000 D.DB.H Dundee REIT 5.5% Deb 7,032,000 D.UN Dundee REIT Tr Un 15,153,008 DC.A Dundee Corp. Cl A SV 4,680,551 DC.PR.A Dundee Corp 5% Pr 1 301,734 DC.PR.B Dundee Corp. Pr 2 193,444 DCD.UN 1st Asset Divers Un 174,242 DCI DirectCash Payments 610,042 DF Dividend 15Split 2 A 488,422 DF.PR.A Dividend 15Splt 2 Pr 163,657 DFN Dividend 15 Splt A 1,179,604 DFN.PR.A Dividend 15 Splt Pr 503,376 DG.UN Global Divers 04-1Un 185,772 DGC Detour Gold Corp J 31,792,878 DGI Data Group Inc. 4,045,154 DGS Div Growth Splt Cl A 557,522 DH Davis + Henderson 7,737,022 DI.DB Dundee Intl REIT Deb 9,693,500 DI.UN Dundee Intl REIT Un 7,630,679 DII.B Dorel Ind Inc B SV 1,683,873 DLR Horizon US$ Cur A Un 441,124 DLR.U Horizon US$Cur A USF 602,361 DNC Deans Knight Corp. 222,693 DOF.UN 1st AssetDivOppor Un 232,256 DOL Dollarama Inc. 12,089,344 DPF.UN DPF India Opport Un 2,529,844 DPM Dundee Precious Mtl 31,504,736 DPM.WT.A Dundee Precious Wt A 1,003,770 DPS.UN Diversified Pr Tr Un 356,628 DR Medical Facilities 3,045,027 DR.DB Medical Fac 7.5% Deb 3,181,000 DS Dividend Select 15Eq 437,854 DSG Descartes Systems 4,427,432 DTX DeeThree Expl Ltd. J 33,450,375 DVF.UN 1st AsstCdnDivOp2 Un 259,156 DWI DragonWave Inc. 750,721 DXM 1stAsst MornstrDiv30 186,990 ECA EnCana Corporation 189,360,140 ECF.UN East Coast InvGrd Un 525,295 ECI EnerCare Inc. 5,321,789

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME ECO EcoSynthetix Inc. J 4,089,649 EDR Endeavour Silver J 14,961,956 EDV Endeavour Mining Ord 21,064,246 EE.DB Exall Engy 7.75 Db J 3,928,000 EFH EGI Financial Hldgs 640,935 EFN Element Fin Corp. J 11,080,264 EFX Enerflex Ltd. 6,228,519 EGL.UN Eagle Energy Tr Un J 5,819,694 EH easyhome Ltd. 498,370 EIF Exchange Income Corp 1,614,985 EIF.DB.B Exchange Incm 6.5 Db 2,152,000 EIF.DB.D Exchange Incm 6.25Db 1,772,000 EIT.UN EnerVest Divers Un 5,159,586 ELD Corp. 225,152,025 ELF.PR.F E-L Financial 1st Pr 103,357 ELF.PR.G E-L Financl 4.75 Pr2 142,977 ELF.PR.H E-L Financl 5.5 Pr 3 1,474,088 EMA Emera Incorporated 11,707,424 EMA.PR.A Emera Inc. Ser A Pr 217,617 EMA.PR.C Emera Inc. Ser C Pr 1,341,955 EMP.A Empire Co Cl A NV 2,433,086 EMY.UN Man GLG Emerg Mkt Un 755,737 ENB Enbridge Inc. 84,862,267 ENB.PF.U Enbridge Ser L US Pr 2,987,290 ENB.PR.A Enbridge 5.50% Pr 156,730 ENB.PR.B Enbridge Inc Sr B Pr 818,303 ENB.PR.D Enbridge Inc Sr D Pr 1,112,042 ENB.PR.F Enbridge Inc Sr F Pr 1,344,604 ENB.PR.H Enbridge Inc Sr H Pr 2,465,940 ENB.PR.U Enbridge Sr J US Pr 3,190,339 ENF Enbridge Incm Hldgs 5,228,210 ENI.UN Energy Income Fnd Un 1,262,504 EQI Eqty Financl Hldgs J 297,284 EQU Equal Energy Ltd. 6,964,306 EQU.DB.B Equal Engy 6.75% Deb 3,897,000 ERF Enerplus Corporation 42,278,927 ESI Ensign Engy Services 15,036,948 ESL Enghouse Systems Ltd 690,425 ET Evertz Technologies 518,478 ETC Equitable Group Inc. 391,522 ETC.PR.A Equitable Grp Pr 1 90,983 EWP.UN First Asset Pipes Un 401,110 EXE.DB Extendicare 5.70% Db 3,415,000 EXE.DB.A Extendicare 7.25% Db 1,825,500 EXE.UN Extendicare REIT Un 10,635,074 EXF EXFO Inc. SV 1,191,123 FAP Aberdeen Asia-Pacifc 2,531,822 FAR Foraco Int'l SA 2,914,190 FAY.UN 1st AsstYld Opport A 241,523 FBS.B 5Banc Split Cl B Cap 99,869 FC Firm Cap Mtg Invest 1,029,525 FC.DB Firm Cap Mtg 6% Deb 1,145,000 FC.DB.C Firm Cap Mtg 5.25%Db 509,000 FCR First Capital Realty 7,399,179 FCR.DB.D First Capital 5.7 Db 3,072,000 FCR.DB.F First Cap Jan 5.25Db 6,574,500 FCR.DB.G First Cap Mar 5.25Db 5,163,000 FCR.DB.H First Cap Mar 4.95Db 5,392,000 FCR.DB.I First Cap Jul 4.75Db 6,497,000

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME FCS.PR.B Faircourt Split Pr 216,651 FCS.UN Faircourt Splt Tr Un 241,366 FES Flint Energy Serv 13,587,023 FFH Fairfax Financial SV 1,106,438 FFH.PR.C Fairfax Fin Ser C Pr 389,630 FFH.PR.E Fairfax Fin Ser E Pr 322,988 FFH.PR.G Fairfax Fin Ser G Pr 375,580 FFH.PR.I Fairfax Fin Ser I Pr 499,126 FFH.PR.K Fairfax Fin Ser K Pr 959,938 FFI.UN Flaherty&Crum Fix Un 436,156 FFN Fin 15 Split II A 403,238 FFN.PR.A Fin 15 Split II Pr 158,791 FIC Can-Fin Incm Eqty NV 768,738 FIE iShares CdnFinMo Un 2,052,391 FIE.A iShares CdnFinMo Adv 775,493 FIU.DB First Uranium Deb J 15,899,000 FIU.NT First Uranium Note J 17,575,000 FM First Quantum Mnrl J 116,238,043 FN First Nat'l Fin Corp 636,916 FN.PR.A 1st Natl Fin Sr 1 Pr 178,220 FNV Franco-Nevada Corp. 32,566,955 FNV.WT.A Franco-Nevada Wt A 424,134 FP FP Newspapers Inc. 347,625 FR First Majestic J 36,357,031 FRB Forbes Energy Serv 658,297 FRC Canyon Services Grp 24,820,300 FRU Freehold Royalties 7,482,907 FSD.UN 1st TrAdv ShDur A Un 488,698 FSS Front St Stgy Yld NV 457,432 FSV FirstService Corp SV 4,332,809 FSV.DB.U FirstService US6.5Db 19,831,000 FSV.PR.U FirstService USF Pr 160,844 FSZ Fiera Capital A SV 1,503,231 FTN Financial 15 Splt A 967,540 FTN.PR.A Financial 15 Splt Pr 398,848 FTP Fortress Paper Ltd A 5,046,876 FTP.DB Fortress Paper 6.5Db 14,931,000 FTS Fortis Inc. 32,475,799 FTS.PR.C Fortis Inc. 1st Pr C 473,965 FTS.PR.E Fortis Inc. 1st Pr E 658,938 FTS.PR.F Fortis Inc. 1st Pr F 445,452 FTS.PR.G Fortis Inc. 1st Pr G 251,526 FTS.PR.H Fortis Inc. 1st Pr H 222,827 FTS.R Fortis Inc. Subs Rec 972,550 FTT Int'l Inc. 32,518,568 FTU.PR.A US Financial 15 Pr 207,671 FVI Fortuna Silver Mines 21,362,031 G Inc. 158,835,287 GAA Gazit America Inc. 710,663 GAS iShare NatGasCmdtyUn 1,430,561 GAT.UN UBS Global Alloc. Un 126,947 GBA.PR.A GlobalBanc Advntg8Pr 127,039 GBG.DB Gt Basin Gld 8% Db J 5,184,000 GBP.UN Global Bk Premium Un 215,324 GBT.A BMTC Group Cl A SV 817,827 GBV Group Bikini Village 103,233 GC Great Cdn Gaming 8,045,282 GCG.A Guardian Cap Cl A NV 1,038,463 GCI.UN Canoe GO CDA Incm Un 255,287 Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME GCL Colabor Group Inc. 2,393,524 GCL.DB.A Colabor Grp 5.7% Deb 1,817,000 GCM.NT.U Gran Colombia NtUS J 2,620,000 GDC Genesis Land Dev 3,512,388 GDI General Donlee Cda 486,189 GDI.DB General Donlee 7% Db 1,705,500 GDL Goodfellow Inc. 131,272 GEI Gibson Energy Inc 16,995,846 GFO.UN ConnorClrk Fin Opp A 322,718 GFS GASFRAC Energy Serv 23,396,080 GFS.DB GASFRAC Energy 7% Db 14,602,000 GH Gamehost Inc. 960,700 GH.DB Gamehost Inc 6.25 Db 4,720,000 GIB.A CGI Group Cl A SV 43,780,546 GIL Gildan Activewear 26,709,256 GLN Glentel Inc. 1,120,969 GMM.U General Motors Co US 195,883 GMO General Moly, Inc. 169,014 GMP GMP Capital Inc. 6,170,299 GMP.PR.B GMP Capital Ser B Pr 302,403 GNV GENIVAR Inc. 2,808,447 GNV.R Genivar Inc Subs Rec 146,970 GPC Aston Hill Sr Gld A 395,247 GRT Granite Rl Est Inc. 3,110,255 GS Gluskin Sheff SV 682,215 GTE Gran Tierra Energy J 29,245,280 GTU.UN Central GoldTrust Un 96,071 GTX Gran Tierra Exchg J 163,317 GUY Guyana Goldfields J 42,883,470 GVC Glacier Media Inc. J 7,725,119 GW Garda World Sec A J 1,270,838 GWO Great-West Lifeco 34,682,121 GWO.PR.F Gt-West Lifeco Pr F 160,502 GWO.PR.G Gt-West Lifeco Pr G 607,134 GWO.PR.H Gt-West Lifeco Pr H 419,685 GWO.PR.I Gt-West Lifeco Pr I 447,658 GWO.PR.J Gt-West Lifeco Pr J 475,396 GWO.PR.L Gt-West Lifeco Pr L 202,182 GWO.PR.M Gt-West Lifeco Pr M 348,384 GWO.PR.N Gt-West Lifeco Pr N 329,913 GWO.PR.P Gt-West Lifeco Pr P 1,078,544 GWR GWR Global Water Res 587,465 HAB Horizon CorpBnd E Un 3,369,070 HAB.A Horizons CorpBnd Adv 98,849 HAC Horizon Seasonl E Un 586,207 HAG Horizons Gartman E 105,331 HAP Horizons IncmPlus Un 258,583 HAY.UN Stone Agribusinss Un 121,715 HAZ Horizon GlblDiv E Un 218,851 HBD Horizon Gld Bear+ Un 3,727,126 HBL.UN Brand Leaders Fnd Un 127,692 HBM HudBay Minerals Inc. 37,636,950 HBU Horizon Gld Bull+ Un 5,110,471 HCF.UN Harvest Incm&Gro Un 838,793 HCG Home Capital Group 4,957,268 HCI Hartco Inc. 165,787 HCS.UN Cdn Premium Selct Un 199,450 HDD Horizons US$ Br+ Un 222,482 HDU Horizons US$ Bul+ Un 495,847

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME HEA.U Horizon IncmEq USD E 1,468,190 HEA.V Horizon IncEqUSD Adv 171,183 HED Horizon BetaEngyBear 4,786,965 HEE Horizons Incm Engy E 2,344,077 HEF Horizons Incm Fin E 613,213 HEJ Horizons Intl Eqty E 789,614 HEJ.A Horizons Intl Eq Adv 122,812 HEP Horizons Gold Prod E 3,320,042 HEQ HOMEQ Corporation 6,683,476 HES.UN Horizon US Eq Incm A 186,312 HEU Horizon BetaEngyBull 13,684,246 HEX Horizon Incm Eq E Un 7,102,282 HEX.A Horizon EnhncEqty Ad 275,692 HFD Horizon BetaFin Bear 1,814,109 HFR Horizon FltgRate Bnd 1,487,777 HFU Horizon BetaFin Bull 1,263,495 HGD Horizon BetaGld Bear 35,837,522 HGI.UN Glbl Adv Tel&Util Un 269,406 HGU Horizon BetaGld Bull 72,263,168 HGY Horizons GldYld E Un 876,730 HIF Horizons Fin Invrs A 259,037 HIU Horizon SP500Inverse 782,280 HIX Horizons 60 Invrs A 12,967,490 HJD Horizons EmergMkt Br 441,439 HJE Horizon GMP JrOilGas 131,375 HJU Horizons EmergMkt Bl 754,226 HKD Horizon CopperBr+ A 4,262,278 HKU Horizon Copper Bl+ A 2,168,203 HLF High Liner Foods Inc 1,712,921 HLP.UN HealthLease REIT Un 1,051,360 HLR.UN Holloway REIT Un J 2,802,110 HMD Horizon Metal Br+ Un 873,854 HMF Horizons AuspiceE Un 291,254 HMF.A Horizons Auspice Adv 182,150 HMU Horizon Metal Bul+Un 1,129,062 HND Horizon NatGas Br+Un 66,493,997 HNL Horizon Nth Logstc J 7,124,690 HNO Horizon NtGas/CrdOil 128,305 HNT Huntingdon Capital 613,852 HNT.DB Huntingdon 12/16 Deb 5,085,000 HNT.WT Huntingdon Cap Wt 156,018 HNU Horizon NatGas BulUn 143,367,417 HOD Horizon CrdeOil BrUn 92,877,827 HOU Horizon CrdeOil BlUn 127,005,625 HOY Horizons CrudeOil E 92,334 HPR Horizon Pref Cl E Un 1,185,474 HPS.A Hammond Power A SV 191,660 HQD Horizons NASDQ100 Br 6,125,366 HQU Horizons NASDQ100 Bl 1,910,899 HR.DB H&R REIT 6.65% Deb 42,283,600 HR.DB.B H&R REIT 6.75% Deb 3,404,000 HR.DB.C H&R REIT 6.0% Deb 23,679,000 HR.DB.D H&R REIT 5.90% Deb 5,101,170 HR.DB.E H&R REIT 4.5% 2016Db 2,610,500 HR.UN H&R Rl Est Staple Un 22,388,566 HRX Heroux-Devtek Inc. 1,832,230 HSB.PR.C HSBC Bank Cl 1 Pr C 398,154 HSB.PR.D HSBC Bank Cl 1 Pr D 345,049 HSB.PR.E HSBC Bank Cl 1 Pr E 346,324

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME HSC.UN HBanc Capital Sec Un 260,073 HSD Horizons S&P500 Br A 14,857,891 HSE Husky Energy Inc. 62,368,874 HSE.PR.A Husky Energy Sr 1 Pr 1,137,352 HSI.UN Harvest Sustain Un 184,930 HSU Horizons S&P500 Bl A 11,209,249 HTD Horizon US30yrBnd Br 647,491 HTE.DB.D Harvest Oper 6.4% Db 1,486,000 HTE.DB.E Harvest Oper7.25%-13 15,338,000 HTE.DB.G Harvest Opers7.5%-15 4,882,000 HTU Horizon US30yrBnd Bl 98,460 HUC Horizn WntrNY CrdOil 293,256 HUF.U Horizons USFltgBndUn 121,900 HUN Horizn WntrNY NatGas 221,806 HUT Horizon CdnBlkSwan E 274,227 HUV Horizon ShTrm Futr A 2,875,410 HUZ Horizons COMEXSlvr A 266,251 HVI Horizons 500VIXSH Un 2,384,137 HVU Horizon ShrtFutr Bl+ 207,872,989 HW Harry Win Diamond 9,520,409 HWD Hardwoods Dist Inc. 919,482 HXD Horizon Beta60Bear A 42,513,942 HXS Horizon S&P500 C$Hdg 410,384 HXT Horizon S&P/TSX60 A 25,154,100 HXU Horizon Beta60Bull A 46,066,475 HYB.UN DDJ High Yld Fund Un 105,748 HYI Horizon HighYldBnd E 150,418 HYM.UN High Yield & Mtg Un 110,713 HZD Horizon COMEXSlvr Br 29,396,581 HZU Horizon COMEXSlvr Bl 44,386,394 IAG Indstrl Alliance Ins 11,494,697 IAG.PR.A Indstrl AlliancePr B 102,635 IAG.PR.C Indstrl AlliancePr C 264,334 IAG.PR.F Indstrl AlliancePr F 367,256 IAG.PR.G Indstrl AlliancePr G 1,446,796 IBG IBI Group Inc. 2,350,207 IBG.DB IBI Group Inc. 7% Db 2,844,000 IBG.DB.A IBI Group 5.75% Db 801,000 IDE.UN ENERGY INDX+ Div Un 562,731 IDF.UN INDEXPLUS Div Fnd Un 1,141,412 IDG Indigo Books & Music 816,211 IDR.UN REIT INDEXPLUS Tr Un 1,597,740 IDX.UN INDEXPLUS Income Un 352,373 IE.DB Ivanhoe Engy 5.75 Db 2,837,000 IFC Intact Fin Corp. 17,767,530 IFC.N Intact Fin Corp. Rec 1,230,724 IFC.PR.A Intact Fin A Ser 1 733,891 IFC.PR.C Intact Fin A Ser 3 568,239 IFP.A Int'l Forest Cl A SV 4,687,805 IGM IGM Financial Inc. 14,352,239 IGM.PR.B IGM Financial B Pr 119,825 IGT iShares Gold Trust 735,369 III Imperial Metals Corp 4,826,804 IIP.UN InterRent REIT Un J 4,563,177 IM IMRIS Inc. J 2,240,046 IMG Iamgold Corporation 117,626,855 IMN Inmet Mining Corp. 18,794,144 IMO Imperial Oil Ltd. 44,945,848 IMX Imax Corporation 2,905,047

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME IMZ Int'l Minerals J 2,487,550 INC.UN Income Fin Tr Un 113,359 INE Innergex Renew Engy 5,204,964 INE.DB Innergex Renew Deb 2,669,000 INE.PR.A Innergex Renew Pr A 126,039 INN.DB.B InnVest REIT 6% B Db 2,207,000 INN.DB.C InnVest REIT 5.85 Db 2,135,000 INN.UN InnVest REIT Units 9,712,647 IPL.UN Inter Pipeline Un 23,911,833 ISL.UN ING Fltg Rt Snr A Un 1,470,648 ITH Int'l Tower Hill J 6,065,070 ITP Intertape Polymer 26,830,593 IVN Ivanhoe Mines Ltd 94,703,842 JDU JDS Uniphase Exch NV 319,035 JE Just Energy Group 24,093,749 JE.DB Just Engy Grp 6% Db 15,552,000 JE.DB.A Just Energy 6% A Deb 4,563,500 JFS.UN JFT Strategies A Un 848,003 JOV Jovian Capital J 371,363 K Kinross Gold Corp. 210,490,121 KBL K-Bro Linen Inc. 364,215 KEG.UN Keg Royalties Fnd Un 738,954 KEY Keyera Corp. 16,141,947 KEY.DB.A Keyera Corp 8.25 Deb 1,650,845 KGI Kirkland Lake Gld J 19,870,096 KGN Keegan Resources J 24,033,919 KMP Killam Properties J 4,048,016 KMP.DB.A Killam Ppty 5.65Db J 2,676,000 KMP.DB.B Killam Ppty 5.45Db J 1,167,000 KRN Karnalyte Res J 1,729,706 L Loblaw Companies Ltd 28,650,879 L.PR.A Loblaw Co. Ser A Pr 489,444 LAS.A Lassonde Ind Cl A SV 90,028 LB Laurentian Bk of Can 4,366,007 LB.PR.E Laurentian Bk Pr 10 178,638 LBS Life & Banc Split A 942,576 LCS.PR.A Brompton LifeSplt Pr 166,721 LEG Legacy Oil + Gas Inc 77,417,167 LFE Cdn Life Co Split A 1,307,363 LFE.PR.A Cdn Life Co Split Pr 1,342,467 LIF.UN Labrador Iron Ore Un 5,950,551 LII Logan Int'l Inc. 262,384 LIM Labrador Iron Hldg J 21,409,104 LIQ Liquor Stores NA Ltd 2,257,707 LIQ.DB.A Liquor Stores 5.85Db 11,161,500 LLL 8,038,483 LMA La Mancha Resource J 3,084,623 LNF Leon's Furniture Ltd 446,168 LNR Linamar Corporation 4,608,599 LNV Longview Oil Corp. 4,607,882 LPR Lone Pine Res Inc. 478,144 LUN Lundin Mining Corp 151,493,094 LUP Lundin Petroleum AB 215,155 LW Leisureworld Sr Care 2,686,796 LYD Lydian Int'l Ord J 21,681,252 MAG MAG Silver Corp. J 6,873,226 MAL Magellan Aerospace 425,203 MAQ McEwen-Minera Exch J 4,700,925 MAX Midas Gold Corp. J 5,874,782

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME MB MEGA Brands Inc. 731,346 MBC MBAC Fertilizer J 5,416,971 MBT Manitoba Telecom 14,124,974 MCB McCoy Corporation 1,541,217 MDA MacDonald Dettwiler 5,643,519 MDF Mediagrif Interactv 581,464 MDI Major Drilling Group 17,843,130 MDZ.A MDC Partners Cl A SV 93,257 MEG MEG Energy Corp. 21,559,719 MEL Midway Energy Ltd. 9,858,785 MEQ Mainstreet Equity J 697,965 MFC Manulife Financial 303,183,387 MFC.PR.A Manulife Fin A Pr 1 935,517 MFC.PR.B Manulife Fin Sr 2 Pr 464,572 MFC.PR.C Manulife Fin A Pr 3 513,956 MFC.PR.D Manulife Fin Sr 4 Pr 844,202 MFC.PR.E Manulife Fin Sr 1 Pr 452,910 MFC.PR.F Manulife Fin Sr 3 Pr 392,269 MFC.PR.G Manulife Fin Sr 5 Pr 794,793 MFC.PR.H Manulife Fin Sr 7 Pr 840,525 MFC.PR.I Manulife Fin Sr 9 Pr 824,259 MFI Maple Leaf Foods Inc 9,381,371 MFL Minefinders Corp. J 634,330 MFT.M Manulife Fin MaCS 2,732,000 MG Magna Int'l Inc. 42,771,419 MGO Migao Corporation 2,809,479 MHY.UN Marret High Yield Un 6,736,610 MIC Genworth MI 5,794,544 MID.UN MINT Incme Fnd Tr Un 450,485 MIF.UN Marquest Cdn Eqty Un 95,155 MIG.UN Marret Invest Bnd Un 1,516,779 MIM MI Developments Inc. 4,715,065 MIP Middlefld Incm+ 2 Eq 463,634 MKP MCAN Mortgage Corp. 557,704 MLP Front St MLP Incm Eq 364,821 MLQ Front St MLP IncmEq2 375,402 MM Mood Media Corp. J 29,589,870 MM.DB.U Mood Media US Deb J 1,705,000 MMF.UN Marret Multi-Stgy Un 1,438,806 MMP.UN Precious Mtl&Mine Un 2,346,032 MN March Networks Corp 657,866 MNT Ry Canadian Mint ETR 4,086,401 MPI Metals Plus Incm A 437,462 MPV Mountain Province J 1,755,979 MQA.UN Macquarie EmrgMkt Un 375,370 MRC Morguard Corporation 164,197 MRD Melcor Developments 778,624 MRE Martinrea Int'l Inc. 31,217,311 MRG.UN Morguard NA REIT UN 3,762,695 MRT.DB Morguard REIT 6.5 Db 6,649,608 MRT.UN Morguard Real Est Un 2,829,692 MRU Metro Inc. 17,614,626 MSI Morneau Shepell Inc. 2,215,393 MSI.DB Morneau Shepell Deb 8,532,000 MSN.UN Morguard Sunstone Un 160,032 MSO.UN Manulfe StgyOppor Un 421,556 MT Miranda Technologies 17,487,667 MTG Timbercreek Sr Mtg A 1,153,743 MTL Mullen Group Ltd. 14,436,920

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME MTY MTY Food Group Inc. 291,709 MUX McEwen Mining Inc. J 20,041,950 MX Corporation 17,918,939 MXF 1stAsset Material Un 303,700 NA Nat'l Bank of Canada 34,182,440 NA.PR.K Nat'l Bank Ser 15 Pr 738,278 NA.PR.L Nat'l Bank Ser 16 Pr 367,266 NA.PR.M Nat'l Bank Ser 20 Pr 188,206 NAE NAL Energy Corp. 15,865,682 NAE.DB NAL Energy 6.75% Db 2,972,000 NAE.DB.A NAL Energy 6.25% Db 4,115,000 NAE.DB.B NAL Energy 3/31/17Db 8,343,000 NAL Newalta Corporation 3,305,769 NBD Norbord Inc. 3,952,502 NCC.A Nfld Capital Cl A SV 545,310 NCD.UN N.A. Advantg Conv Un 527,319 NCQ NovaCopper Inc. J 2,295,446 NDM Nthrn Dynasty Min J 11,404,597 NDN Nordion Inc. 2,117,174 NDQ Novadaq Tech Inc. J 221,074 NEM Neo Material Tech 84,957,922 NEM.DB.U Neo Material 5% USDb 83,714,000 NEW.PR.C Newgrowth Corp. Pr 2 272,455 NFI New Flyer Industries 1,946,164 NFI.DB.U New Flyer 6.25 Db US 2,272,000 NG NovaGold Resources J 33,641,513 NGD New Gold Inc. 90,344,741 NGD.WT.A New Gold Inc A Wt 1,776,416 NGL Angle Energy Inc. 27,793,337 NGL.DB Angle Engy 5.75% Deb 6,455,000 NIF.UN Noranda Incm PriorUn 3,705,649 NKO Niko Resources 27,950,341 NMC Newmont Mining Exchg 123,108 NPI Northland Power Inc. 7,222,950 NPI.DB.A Northland Pwr6.25 Db 2,366,000 NPI.PR.A Northland Pwr Sr1 Pr 226,759 NPI.PR.C Northland Pwr Sr3 Pr 904,665 NPK Verde Potash Plc J 1,785,297 NPR.UN Nthn Ppty Staple Un 7,312,566 NSI.PR.D Nova Scotia Pwr D Pr 284,652 NSU Nevsun Resources J 33,527,049 NTB Neptune Tech & Bio J 4,388,880 NVA NuVista Energy Ltd. 25,196,375 NWC North West Company 3,822,877 NWH.UN NW Healthcare Un 3,205,625 NXJ NexJ Systems Inc. J 418,495 NXY Nexen Inc. 121,022,471 NXY.PR.A Nexen Inc. Sr 2 Pr 1,027,134 OCH.UN OLeary Cdn IncmOpp 2 1,093,497 OCS.UN OCP Credit Stgy Un 1,225,919 OCV.UN Yld Advan Conv Db Un 1,123,212 OCX Onex Corporation SV 8,469,685 ODI.UN OLeary CdnDivrs Incm 159,994 OFR.UN Floating Rate Fnd Un 417,478 OGF.UN AstonHill Oil&Gas Un 1,109,848 OHA.UN OLeary Hard Asset Un 753,627 OMG OPMEDIC Group Inc. J 377,647 ONC Oncolytics Biotech 4,435,315 ORT Orbite Aluminae A J 65,679,989

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME OSF.UN Oil Sands Sector Un 481,903 OSK Osisko Mining Corp J 167,792,735 OSL.UN OCP Senior Credit Un 1,284,569 OTC Open Text Corp 14,738,131 OUS.UN Omega Adv US Cap Un 190,571 OUY.U O'Leary US Stgy U Un 447,072 OUY.UN O'Leary US Stgy A Un 368,013 P Primero Mining Corp. 8,919,197 PAA Pan American Silver 28,509,845 PAR.DB Partners REIT 8% Deb 1,605,000 PAR.UN Partners REIT Un 3,670,906 PBG Petrobank Energy 38,767,626 PBH Premium Brands Hldgs 2,626,068 PBH.DB Premium Brands 7% Db 6,246,000 PBH.DB.A Premium Brand 5.75Db 1,202,000 PBH.DB.B Premium Brands 5.7Db 6,817,000 PBN PetroBakken Energy 56,156,370 PBU.UN Precious Mtl Buln Un 103,476 PBY.UN Canso Credit A Un 942,462 PCD.UN Pathfinder Convrt Un 225,067 PCE Pace Oil and Gas Ltd 6,094,078 PD Precision Drill Corp 85,845,332 PDC PwrShares Cdn Div Un 121,780 PDL N.A. Palladium Ltd. 12,488,029 PDV Prime Dividend Cl A 189,492 PEY Peyto Expl & Dev 31,932,035 PFR.UN Advantged Prefer Un 141,373 PG Premier Gold Mines J 29,020,213 PGF Pengrowth Energy 66,489,654 PGF.DB.A Pengrwth Engy 6.25Db 2,897,000 PGF.DB.B Pengrwth 6.25%Mar Db 5,985,000 PGL PwrShares UlDLUX Gvt 4,969,329 PHS.U Sprott Phy Silver US 1,369,714 PHX PHX Energy Services 2,442,706 PHY.U Sprott Phy Gld Un US 1,085,920 PIC.A Premium Income Cl A 437,901 PIC.PR.A Premium Income Pr 347,589 PIX Peer 1 Network Ent 2,290,342 PJC.A Jean Coutu Group SV 12,783,876 PKI Parkland Fuel Corp. 8,536,321 PKI.DB Parkland Fuel 6.5 Db 3,515,000 PLB Paladin Labs Inc. 1,003,096 PLT.DB Parallel Energy Deb 14,365,500 PLT.UN Parallel Energy Un 7,578,637 PME Sentry Prime Metal A 1,903,726 PMG Petrominerales Ltd. 31,284,658 PMT.DB.C Perpetual 6.5% Deb 8,687,000 PMT.DB.D Perpetual 7.25% Deb 4,647,000 PMT.DB.E Perpetual 7% Deb 6,529,000 PMZ.DB Primaris Retail Deb 337,000 PMZ.DB.A Primaris REIT 5.85Db 4,306,000 PMZ.DB.B Primaris REIT 6.3%Db 4,555,000 PMZ.DB.C Primaris REIT 5.4%Db 2,931,000 PMZ.UN Primaris Retail Un 9,781,246 POT Potash Corp of Sask 115,340,965 POU Paramount Res Cl A 14,237,777 POW Power Corp of Cda SV 59,186,575 POW.PR.A Power Corp 5.60% Pr 211,168 POW.PR.B Power Corp 5.35% Pr 183,385

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME POW.PR.C Power Corp 5.80% Pr 252,218 POW.PR.D Power Corp 5.00% Pr 407,566 POW.PR.G Power Corp 5.6% Pr G 615,176 PPF.UN Propel Multi-Stgy Un 601,641 PPL Pembina Pipeline 56,667,601 PPL.DB.C Pembina Pipe 5.75 Db 17,214,500 PPL.DB.E Pembina Pipe5.75Db E 37,596,500 PPL.DB.F Pembina Pipe5.75Db F 32,814,500 PRE Pacific Rubiales J 74,796,655 PRI Primary Engy Recycle 905,149 PRQ Progress Energy Res 97,707,941 PRQ.DB.B Progress Engy 5.25Db 118,762,850 PRQ.DB.C Progress Engy 5.75Db 57,279,500 PRT PRT Growing Services 155,027 PRU Perseus Mining Ord J 41,132,810 PSB PwrShares CorpBnd Un 2,537,804 PSD Pulse Seismic Inc. 5,648,773 PSF.UN Preferred Invest Un 572,333 PSI Pason Systems Inc. 6,930,739 PSN Poseidon Concepts J 50,889,153 PSV Pure Energy Services 2,039,764 PTI Patheon Inc. RV 1,635,478 PTS Points Int'l Ltd. J 491,590 PUR Pure Tech Ltd. J 4,298,863 PVE Provident Energy Ltd 4,726,221 PVG Pretium Resources J 26,323,426 PWC.NT.C Pacifc & Wstrn C Nt 2,883,000 PWF Power Financial Corp 26,184,864 PWF.PR.E Power Financial Pr D 169,138 PWF.PR.F Power Fin 5.25% Pr E 344,021 PWF.PR.G Power Fin 5.90% Pr F 391,259 PWF.PR.H Power Fin 5.75% Pr H 165,176 PWF.PR.I Power Fin 6% Pr I 602,289 PWF.PR.K Power Fin 4.95% Pr K 383,002 PWF.PR.L Power Fin 5.10% Pr L 330,963 PWF.PR.M Power Fin 6% Pr M 582,723 PWF.PR.O Power Fin 5.80% Pr O 299,733 PWF.PR.P Power Fin 4.40% Pr P 366,466 PWF.PR.R Power Fin 5.50% Pr R 919,668 PWT Penn West Petroleum 86,909,201 PXT Parex Resources J 21,123,851 PXT.DB Parex Resources Db J 20,616,000 PXX BlackPearl Res Inc J 99,760,734 PYC Primary Corp. J 905,761 PZA.UN Incm Un 981,563 PZG Paramount Gold&Sil J 2,198,234 QBR.B Quebecor Inc Cl B SV 7,255,282 QLT QLT Inc. 519,753 QMI Queenston Mining Inc 7,250,531 QQC PwrShares QQQCADH Un 1,112,366 RBA Ritchie Bros Auction 5,542,115 RBN.UN Blue Ribbon Incm Un 779,742 RBS R Split 3 Corp A Cap 171,297 RBS.PR.B R Split 3 Corp. Pr B 128,094 RCH Richelieu Hardware 467,290 RCI.B Rogers Comm Cl B NV 78,426,619 REF.UN Cdn Real Estate Un 5,437,876 REI.PR.A RioCan REIT Ser A Pr 123,883 REI.PR.C RioCan REIT Ser C Pr 354,139

Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME REI.UN RioCan Rl Est Tr Un 25,004,488 RES Rare Element Res J 3,750,559 RET Reitman's Canada 330,658 RET.A Reitman's Cda A NV 3,699,252 RFP Resolute Forest Prod 572,207 RGL Royal Gold, Inc. 928,613 RIB.UN Ridgewood Cdn Bnd Un 294,847 RIC Richmont Mines 7,002,450 RIM Research in Motion 135,887,223 RIO Rio Alto Mining J 33,519,577 RIT.UN 1st Asset CdnREIT Un 326,796 RIU.UN Cdn REIT Incm Fnd Un 517,243 RME Rocky Mtn Dealership 1,594,284 RMM.DB.A Retrocom 6.75% Deb 380,000 RMM.DB.B Retrocom 5.45% Deb 1,990,000 RMM.UN Retrocom REIT Un 7,221,433 RMX Rubicon Minerals J 85,688,748 RON RONA inc. 18,292,764 RON.PR.A RONA inc. 5.25% Pr 391,713 RPI.UN Richards Pckng Un 252,475 RR Rainy River Res J 29,411,937 RSI Rogers Sugar Inc. 4,345,744 RSI.DB.C Rogers Sugar 5.7% Db 1,208,000 RSI.DB.D Rogers Sugar 5.75%Db 1,431,000 RUS Russel Metals Inc. 9,475,372 RUS.DB Russel Metals 7.75Db 23,900,500 RVM Revett Minerals J 833,689 RY Royal Bank of Canada 166,688,645 RY.PR.A Royal Bank Pr Ser AA 771,640 RY.PR.B Royal Bank Pr Ser AB 692,970 RY.PR.C Royal Bank Pr Ser AC 302,102 RY.PR.D Royal Bank Pr Ser AD 396,679 RY.PR.E Royal Bank Pr Ser AE 604,550 RY.PR.F Royal Bank Pr Ser AF 481,415 RY.PR.G Royal Bank Pr Ser AG 312,375 RY.PR.H Royal Bank Pr Ser AH 236,578 RY.PR.I Royal Bank Pr Ser AJ 737,373 RY.PR.L Royal Bank Pr Ser AL 372,282 RY.PR.N Royal Bank Pr Ser AN 793,562 RY.PR.P Royal Bank Pr Ser AP 297,815 RY.PR.R Royal Bank Pr Ser AR 1,075,505 RY.PR.T Royal Bank Pr Ser AT 848,753 RY.PR.W Royal Bank Pr Ser W 626,739 RY.PR.X Royal Bank Pr Ser AV 862,840 RY.PR.Y Royal Bank Pr Ser AX 778,809 RYL.DB.B Royal Host 6.00% Deb 1,946,000 RYL.DB.C Royal Host 6.25% Deb 3,006,000 RYL.DB.D Royal Host 5.90% Deb 1,525,000 S Sherritt Int'l Corp 29,925,029 SAP Saputo Inc. 16,953,697 SBC Brompton Splt Banc A 456,873 SBC.PR.A Brompton Splt Bnc Pr 128,333 SBN S Split Corp Cl A 502,390 SBT.UN Silver Bullion Un 354,286 SC Shoppers Drug Mart 43,090,049 SCC Sears Canada Inc 1,125,684 SCI.UN SCITI ROCS Trust Un 417,779 SCL.A ShawCor Ltd. Cl A SV 9,876,139 SCP Sprott Resource Corp 7,166,633

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME SCU Second Cup Ltd. The 452,984 SDY Strad Energy Serv J 3,157,388 SEA Seabridge Gold Inc J 1,455,993 SEQ Shoreline Energy J 591,115 SES Secure Energy Serv J 14,251,521 SFI.UN Sprott Stgy Fixed Un 1,378,108 SGQ SouthGobi Res Ltd J 22,286,626 SGY Surge Energy Inc. J 20,902,497 SII Sprott Inc. 6,861,588 SIN.UN SCITI Trust Trans Un 845,106 SJ Stella-Jones Inc. 696,929 SJR.B Shaw Comm Cl B NV 61,147,651 SJR.PR.A Shaw Comm Cl 2 Pr A 363,012 SKG.UN Skylon Growth Tr Un 282,507 SLF Sun Life Fin Inc. 120,363,560 SLF.PR.A Sun Life Fin Pr A 626,274 SLF.PR.B Sun Life Fin Ser2 Pr 448,056 SLF.PR.C Sun Life Fin Ser3 Pr 540,934 SLF.PR.D Sun Life Fin Ser4 Pr 772,703 SLF.PR.E Sun Life Fin Ser5 Pr 633,622 SLF.PR.F Sun Life Fin Sr6R Pr 441,433 SLF.PR.G Sun Life Fin Sr8R Pr 507,788 SLF.PR.H Sun Life Fin 10R Pr 609,477 SLF.PR.I Sun Life Fin 12R Pr 608,084 SLW Silver Wheaton Corp. 101,653,035 SLW.WT.U Silvr Wheaton C WtUS 754,765 SMF SEMAFO Inc. J 70,850,210 SNC SNC - Lavalin Group 44,817,846 SO Softchoice Corp 1,335,555 SOY SunOpta, Inc. 960,037 SPB Superior Plus Corp. 11,921,806 SPB.DB.B Superior Pls 5.75 Db 1,385,836 SPB.DB.C Superior Pls 5.85%Db 2,267,000 SPB.DB.D Superior+ 12/20/14Db 1,564,000 SPB.DB.E Superior+ 5.75 Deb E 3,461,500 SPB.DB.F Superior+ 6% Deb F 3,004,000 SPB.DB.G Superior+ 10/31/16Db 4,997,000 SQP Strongco Corporation 673,906 SRQ.DB Scott's REIT 2007 Db 3,700,000 SRQ.DB.B Scott's REIT 2011 Db 301,000 SRQ.UN Scott's REIT Un 1,605,762 SRV.UN SIR Royalty Incm Un 269,964 SSF.UN Symphony FltgLoan Un 494,772 SSO Silver Standard Res 11,346,913 STB Student Transport 7,105,352 STB.DB.A Student Trans 7.5 Db 1,431,000 STB.DB.B Student Trans 6.75Db 1,529,000 STB.DB.U Student Trans 6.25US 3,660,700 STN Stantec Inc. 6,175,080 STO Spartan Oil Corp. J 22,084,531 STP.DB Sthrn Pacific 6%Db J 21,944,000 SU Suncor Energy Inc. 270,745,013 SVM Silvercorp Metals J 20,555,259 SVR.C Blackrock Sil BulN-H 412,651 SVR.UN Blackrock Sil Bul Un 676,742 SVY Savanna Energy Corp. 11,399,048 SW 4,161,868 SWI Swisher Hygiene Inc. 3,451,768 SWP.UN Salida Wealth Fnd Un 594,871

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME SXC SXC Health Solutions 15,830,419 T Corporation 52,974,088 T.A TELUS Corporation NV 26,646,498 TA TransAlta Corp. 52,809,605 TA.PR.D TransAlta Ser A Pr 883,524 TA.PR.F TransAlta Ser C Pr 1,474,281 TAO TAG Oil Ltd. J 15,315,016 TBE Twin Butte Energy J 47,688,744 TBL.NT Taiga Building Nt 1,215,959 TBP.UN T.Boone Pickens A Un 90,240 TCA.PR.X TransCan Pipe Pr U 95,837 TCK.A Teck Res Cl A MV 92,485 TCK.B Teck Res Cl B SV 126,080,217 TCL.A Transcontinentl A SV 7,893,378 TCL.PR.D Transcontinentl D Pr 325,326 TCM Thompson Creek Metal 35,413,652 TCS TECSYS Inc. J 184,609 TCT.UN Top 10 Cdn Fin Tr Un 161,479 TCW Trican Well Service 61,061,465 TD T.D. Bank 102,062,118 TD.PR.A T.D. Bank Ser AA Pr 394,255 TD.PR.C T.D. Bank Ser AC Pr 497,707 TD.PR.E T.D. Bank Ser AE Pr 838,018 TD.PR.G T.D. Bank Ser AG Pr 1,122,552 TD.PR.I T.D. Bank Ser AI Pr 564,272 TD.PR.K T.D. Bank Ser AK Pr 897,246 TD.PR.O T.D. Bank Ser O Pr 977,495 TD.PR.P T.D. Bank Ser P Pr 345,054 TD.PR.Q T.D. Bank Ser Q Pr 334,320 TD.PR.R T.D. Bank Ser R Pr 344,718 TD.PR.S T.D. Bank Ser S Pr 389,444 TD.PR.Y T.D. Bank Ser Y Pr 450,455 TDG Trinidad Drilling 27,720,705 TDS.C TD Split Inc. Cl C 175,845 TET Trilogy Energy Corp. 21,694,025 TFI TransForce Inc. 10,014,470 TFI.DB TransForce Inc 6% Db 9,389,000 TFI.DB.A TransForce 5.65% Deb 3,468,500 TGA.DB TransGlobe Tr 5.4%Db 38,242,000 TGF.UN Timbercreek Globe Un 550,317 TGL TransGlobe Energy J 22,431,155 TGL.DB TransGlobe Engy 6%Db 16,839,000 TGO TeraGo Inc. 243,174 THI Tim Hortons Inc. 21,680,883 THO Tahoe Resources J 30,382,487 TIH Toromont Industries 7,768,284 TKM Tekmira Pharm Corp. 352,830 TKO Taseko Mines Ltd. 14,017,704 TLB TearLab Corp. J 509,397 TLF.UN Tech Leaders Incm Un 508,550 TLH Talison Lithium Ord 5,448,160 TLM Talisman Energy Inc. 219,119,629 TLM.PR.A Talisman Energy Pr A 1,063,758 TLV PowrShr LowVltlty Un 119,375 TMA Trimac Transport A 563,000 TMB Tembec Inc. 8,830,101 TMC Timbercreek Mortge A 2,490,481 TNX Tanzanian Royalty J 5,402,861 TOF.UN Taylor NthAmerOpp Un 92,686

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME TOT Total Engy Serv Inc. 2,918,173 TOT.DB Total Engy 5.75% Deb 4,504,000 TOU Tourmaline Oil Corp. 39,232,257 TPK Ten Peaks Coffee 237,032 TPX.B MolsonCoors Cda B NV 340,680 TRI Thomson Reuters Corp 52,727,521 TRI.PR.B Thomson Reuter Pr II 630,902 TRP TransCan Corporation 79,300,489 TRP.PR.A TransCan Corp Pr 1 1,235,562 TRP.PR.B TransCan Corp Pr 3 1,133,967 TRP.PR.C TransCan Corp Pr 5 658,868 TRY Troy Res Ltd. Ord J 242,336 TRZ.B Transat A.T. Cl B 5,399,742 TS.B Torstar Cl B NV 2,276,627 TWT 20-20 Technologies 546,959 TX.DB.B Tuckamore Cap 8% Deb 1,535,000 TX.DB.C Tuckamore 3.624 Deb 1,059,527 TXT.PR.A Top 10 Split Tr Pr 92,063 TZZ Trez Cap Mtg Invst A 689,525 U Uranium Participate 22,392,422 UF.UN Uranium Focused Un 753,132 UFS Domtar Corporation 1,867,317 ULV PwrShr LowVol CH Idx 268,767 UNS Uni-Select Inc. 734,564 UUU Uranium One Inc. J 134,936,169 UUU.DB.A Uranium One 5% Deb J 33,630,000 UXM 1stAst MrnstrUSDiv50 551,289 VCE Vanguard MSCI CdaIdx 702,417 VEE Vanguard EmrgMktIndx 955,906 VET Vermilion Energy Inc 14,192,613 VGQ Virginia Mines Inc J 844,678 VGZ Vista Gold Corp 1,656,085 VIC Vicwest Inc. 2,743,183 VIP.UN AstonHill VIP IncmUn 1,534,531 VNR Valener Inc. 1,853,470 VNR.PR.A Valener Inc. Sr A Pr 671,832 VRX Valeant Pharm Int'l 41,512,905 VSB Vanguard Cdn S-T Bnd 453,349 VSN Veresen Inc. 29,009,212 VSN.DB.C Veresen 5.75% Deb 8,939,000 VSN.PR.A Veresen Inc Ser A Pr 845,627 VT Viterra Inc. 197,918,315 VUS Vanguard US BdMktC-h 657,943 VXX iPath S&P500 Vix ST 8,154,315 W.PR.H Westcoast Engy 5.50% 328,194 W.PR.J Westcoast Engy 5.60% 224,363 WB Whistler Blackcomb 1,864,263 WCP Whitecap Resources J 54,331,467 WCS.A Wescast Ind Cl A SV 399,831 WEQ.DB.C WstrnOne Eqty 8% Deb 5,447,000 WEQ.UN WstrnOne Equity Un 1,266,767 WFE WestFire Energy J 7,178,050 WFI WaterFurnace Engy J 562,567 WFS.PR.A World Fin Split Pr 197,240 WFT 3,404,953 WIN Wi-Lan Inc. 20,245,347 WIX Winstar Resources J 2,298,216 WJA WestJet Airlines Ltd 30,944,632 WJA.A WestJet Airline Vary 1,450,256

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME WJX Wajax Corporation 4,798,168 WLT Walter Energy, Inc 202,881 WN Weston George 4,256,403 WN.PR.A Weston George 1 Pr 246,237 WN.PR.C Weston George III Pr 275,946 WN.PR.D Weston George IV Pr 363,762 WN.PR.E Weston George V Pr 398,532 WPK Winpak Limited 816,699 WPT Westport Innovations 14,084,555 WRG Western Energy Serv 6,103,320 WTE.UN Westshore Terminl Un 4,364,041 X TMX Group Inc. 13,796,576 XAL iShrs AlternatePortf 113,046 XBB iShares DEX Universe 9,078,936 XBM iShares GlblBase Mtl 114,144 XBZ iShare MSCI Brazil 176,287 XCB iShrs DEX Corp Bond 9,219,777 XCG iShrs DJ Slct Growth 234,630 XCS IShrs S&P/TSX Smlcap 3,180,693 XCV iShrs DJ Slct Value 204,991 XDV iShares DJ Slct Div 4,432,632 XEB iShre JP USD EmrgMkt 149,839 XEG iShares S&P/TSX Engy 56,523,247 XEI iShares Eqty Incm Un 515,829 XEM iShare MSCI Emerg Un 1,368,028 XFN iShares S&P/TSX Fins 22,793,415 XFR iShr DEX FltgRtNtIdx 682,944 XG Extorre Gold Mines J 120,937,582 XGB iShrs DEX Gov't Bond 1,360,476 XGD iShares S&P/TSX Gold 36,867,408 XHB iShare DEX HYBrd Bnd 1,434,792 XHC iShare HlthcareCad-H 102,335 XHG Star Hedge Mgr II 667,680 XHM.A Star Hedge Mgr Cl A 281,649 XHY iShare US HiYld Bnd 3,742,385 XIC iShare S&P/TSX Compo 8,509,464 XID iShare CNX Nif India 157,104 XIG iShare US IG CorpBnd 444,625 XIN iShare MSCI EAFE Un 6,549,631 XIT iShares S&P/TSX Tech 346,578 XIU iShares S&P/TSX60 Un 375,816,902 XLB iShrs DEX LT Bond Un 4,244,674 XMA iShare S&P/TSX Matrl 3,513,375 XMD iShare S&P/TSX Compl 2,532,874 XMF.PR.B M Split Corp Cl 1 Pr 153,890 XPF iShare NA Pref StkUn 846,502 XQQ iShare NASDAQ 100 Un 352,509 XRB iShrs DEX Rl Ret Bnd 3,031,675 XRE iShares S&P/TSX REIT 7,322,554 XSB iShares DEX ST Bond 7,346,631 XSH iShare UniMplBndIndx 160,328 XSP iShare S&P500 CAD-Hg 39,696,690 XSR Cdn Sat Radio A SV J 1,686,463 XST iShares Consumr Stpl 98,020 XSU iShares Russell 2000 7,112,457 XTC Exco Technologies 1,603,348 XTD TDb Split Cl A 144,719 XTR iShare Divers MoIncm 5,289,566 XUT iShares Utilities Un 240,257

Stock Volume Greater Than 90,000 ---> Price Greater Than For Quarter$2 Ending 30 Jun 2012 TICKER_SYMBOL NAME VOLUME XVX iShares Venture Indx 164,224 XWD iShare MSCI World Un 296,773 XYM Star Prtfolio YldMgr 471,641 YCM.PR.A Commerce Split I Pr 127,699 YLO.DB.A Yellow Media 6.25 Db 12,837,900 YP.UN YIELDPLUS Income Un 1,323,329 YRI Yamana Gold Inc. 179,212,916 ZAG BMO AggregateBnd ETF 6,521,258 ZAR Zargon Oil & Gas Ltd 4,020,767 ZAR.DB Zargon Oil&Gas 6% Db 8,974,000 ZCL ZCL Composites Inc 808,806 ZCM BMO Mid Crp Bond ETF 2,152,283 ZCN BMO DJ Cda Titan ETF 9,573,860 ZCS BMO Shrt Crp Bnd ETF 6,890,177 ZDJ BMO DJ IndAv Hed ETF 1,396,485 ZDM BMO IntlEqty Hed ETF 1,383,166 ZDV BMO Cdn Dividend Un 766,257 ZEB BMO Eql Wgt Bank ETF 9,943,955 ZEF BMO Em Mkt Bond HED 1,428,221 ZEM BMO Em Mkt Eqty ETF 775,401 ZEO BMO EqWgt Oil&GasETF 398,638 ZFL BMO Lng Federal Bond 406,305 ZFS BMO Shrt Fed Bnd ETF 1,695,443 ZGI BMO Gbl Infrastr ETF 743,468 ZHY BMO HY US CrpHdg ETF 4,498,075 ZJG BMO Junior Gold ETF 1,908,213 ZJO BMO Junior Oil ETF 122,518 ZLB BMO Volatlty Cad Un 624,026 ZLC BMO Long Crp Bnd ETF 1,361,309 ZMI BMO Monthly Incm Un 316,830 ZMT BMO EW GblMtl Hd ETF 503,510 ZPS BMO Shrt Prv Bnd ETF 440,772 ZQQ BMO Nasdaq EqHed ETF 724,970 ZRE BMO Eql Wgt REITs Un 1,439,702 ZRR BMO Rl Return Bond 192,992 ZUB BMO Eq Wgt US Banks 994,600 ZUE BMO US Eqty Hed ETF 2,158,363 ZUT BMO Eql Wgt Util ETF 1,952,838 ZWA BMO DJ IndustAvg Un 831,959 ZWB BMO Coverd CallCdnBk 6,956,649 ZWU BMO CoverdUtility Un 2,051,382 ZXB BMO 2015 Corp Bnd Un 362,212