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 Avigilon 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 Montreal 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 Pizza 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.