"CONSOLIDATED SHORT POSITIONS AS OF AUGUST 31, 2012" SYMBOL ISSUE NAME NO. OF SHARES NET CHANGE TSX TSX-V AA ASTRAL MINING CORPORATION 680 0 V AAA ALLANA POTASH CORP. J 109000 -75878 T AAB ABERDEEN INTERNATIONAL INC. J 10000 -1000 T AAG ANDEAN AMERICAN GOLD CORP. 8000 8000 V AAH AASTRA TECHNOLOGIES LIMITED 67340 -2910 T AAR.UN PURE INDUSTRIAL REAL ESTATE TRUST 659189 540600 V AAV ADVANTAGE OIL & GAS LTD. 5100522 264679 T AAV.DB.H ADVANTAGE OIL & GAS LTD. 5.0% DEBENTURES 21000 -1000 T ABM ATHABASCA MINERALS INC. 0 -35000 V ABN ABEN RESOURCES LTD. 0 -74000 V ABR ASHBURTON VENTURES INC. 1000 1000 V ABT ABSOLUTE SOFTWARE CORPORATION J 67156 58801 T ABX BARRICK GOLD CORPORATION 3225608 -2179827 T AC.A AIR CANADA CLASS 'A' VARIABLE VOTING 146500 -21795 T AC.B AIR CANADA CLASS 'B' 5294954 61798 T ACC AMICA MATURE LIFESTYLES INC. 10500 900 T ACD ACCORD FINANCIAL CORP. 0 -100 T ACE ACE AVIATION HOLDINGS INC. 10000 0 T ACG ANGLO CANADIAN OIL CORP. 951 150 V ACM.A ASTRAL MEDIA INC. 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J 825600 312600 T ATP ATLANTIC POWER CORPORATION 6126789 76952 T ATP.DB ATLANTIC POWER CORPORATION 6.50% DEBENTURES 25000 25000 T ATT ATOCHA RESOURCES INC. 564 0 V ATX ARGENTEX MINING CORPORATION 10351 -149 V AU AURION RESOURCES LTD. 1000 1000 V AUE AUREUS MINING INC. J 0 -27000 T AUI.UN AUSTRALIAN BANC INCOME FUND CL A UNITS 3000 -100 T AUM GOLDEN MINERALS COMPANY J 150310 -2577 T AUN AURCANA CORPORATION 737090 -193600 V AUN.WT AURCANA CORPORATION 0 -62500 V AUQ AURICO GOLD INC. J 14890855 -65131 T AUZ.UN AUSTRALIAN BANC CAPITAL SECURITIES TR CL A UN 100 0 T AV.UN ASTON HILL ADVANTAGE VIP INCOME FND TRNSFR UN 37211 -31021 T AVF AVENEX ENERGY CORP. 2156 -416 T AVK AVNEL GOLD MINING LIMITED J 1500 1500 T AVL AVALON RARE METALS INC. J 300913 -19199 T AVO AVIGILON CORPORATION 140922 -2682 T AVR AVION GOLD CORPORATION J 607304 -439458 T AVU AVRUPA MINERALS LTD. 1000 1000 V AW.UN A&W REVENUE ROYALTIES INCOME FUND UNITS 3200 -1800 T AWS ARROWSTAR RESOURCES LTD. 137 0 V AX.DB.U ARTIS REAL ESTATE INVEST TR 5.75% SER G US DB 4000 4000 T AX.PR.A ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' 500 -11300 T AX.UN ARTIS REAL ESTATE INVESTMENT TRUST UNITS 1090380 -97102 T AXI ADVANCED EXPLORATIONS INC. 5000 5000 V AXL ANDERSON ENERGY LTD. 2457 1557 T AXL.DB.B ANDERSON ENERGY LTD. 7.25% JUN 30/17 DEB 33000 -35000 T AXR ALEXCO RESOURCE CORP. J 545700 71437 T AXX AXIA NETMEDIA CORPORATION J 100 100 T AXY ALTERRA POWER CORP. J 17232 -3000 T AYA AMAYA GAMING GROUP INC. 1704800 -83100 V AYA.DB AMAYA GAMING GROUP INC. 2000 2000 V AYA.WT AMAYA GAMING GROUP INC. 0 -3800 V AZ ARMISTICE RESOURCES CORP. J 2229 729 T AZA AZABACHE ENERGY INC. 17000 17000 V AZC AUGUSTA RESOURCE CORPORATION J 228361 -600 T AZP.PR.A ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR 0 -2100 T AZP.PR.B ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR 0 -200 T AZR AZUMAH RESOURCES LIMITED ORDINARY J 2000 2000 T AZU AZURE RESOURCES CORPORATION 1280 -13000 V AZX ALEXANDRIA MINERALS CORPORATION 147 -2997122 V BA BELL ALIANT INC. 1998367 124384 T BAA BANRO CORPORATION J 835611 -29377 T BAB.UN BUILD AMERICA INVEST GRADE BOND FUND CL A UN 200 100 T BAD BADGER DAYLIGHTING LTD. 8339 -2000 T BAF.PR.A BELL ALIANT PREFERRED EQUITY INC. SER 'A' PR 263060 -621 T BAF.PR.C BELL ALIANT PREFERRED EQTY INC 5YR PR SER 'C' 73720 -38568 T BAJ BAJA MINING CORP. J 1174000 1129000 T BAM.A BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV 14952710 4865879 T BAM.PF.A BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 58099 9772 T BAM.PR.B BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 121415 10144 T BAM.PR.C BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 67300 -373 T BAM.PR.E BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 9900 -1300 T BAM.PR.G BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 22100 9600 T BAM.PR.I BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 11 15400 -3600 T BAM.PR.J BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 12 4300 -300 T BAM.PR.K BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 600 100 T BAM.PR.M BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 409 -1679 T BAM.PR.N BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 11891 -3229 T BAM.PR.O BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 21 1900 -12500 T BAM.PR.P BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 22 12131 -12162 T BAM.PR.R BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 511 -4905 T BAM.PR.T BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 5762 4713 T BAM.PR.X BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 50126 -1032 T BAM.PR.Z BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 1791 -5415 T BAN BANNERMAN RESOURCES LIMITED ORDINARY J 16500 11500 T BAR BALMORAL RESOURCES LTD. 77140 -43660 V BAT BATERO GOLD CORP. 5100 0 V BAU BAUER PERFORMANCE SPORTS LTD. 18000 138 T BBB BRIXTON METALS CORPORATION 20000 20000 V BBB.WT BRIXTON METALS CORPORATION 18000 0 V BBD.A BOMBARDIER INC. CL 'A' MV 526632 24360 T BBD.B BOMBARDIER INC. CL 'B' SV 30664346 -17303499 T BBD.PR.B BOMBARDIER INC. SERIES '2' PR 0 -400 T BBD.PR.C BOMBARDIER INC. 6.25% SERIES '4' PR 400 -1200 T BBD.PR.D BOMBARDIER INC. SERIES '3' PR 1600 -17800 T BBL.A BRAMPTON BRICK LTD. CL 'A' SV 100 0 T BBO BIG BANK BIG OIL SPLIT CORP. CL 'A' CAPITAL 100 -1300 T BBO.PR.A BIG BANK BIG OIL SPLIT CORP. CL 'A' PR 1800 -2800 T BCB COTT CORPORATION 9498339 -946902 T BCE BCE INC. 28395367 -1665162 T BCE.PR.A BCE INC. 1ST PR SERIES 'AA' 1331 -2166 T BCE.PR.B BCE INC. 1ST PR SERIES 'AB' 31600 4200 T BCE.PR.C BCE INC. 1ST PR SERIES 'AC' 5526 -456 T BCE.PR.D BCE INC. 1ST PR SERIES 'AD' 26000 -95000 T BCE.PR.E BCE INC. 1ST PR SERIES 'AE' 1200 -800 T BCE.PR.F BCE INC. 1ST PR SERIES 'AF' 16290 11975 T BCE.PR.G BCE INC. 1ST PR SERIES 'AG' 12653 -5525 T BCE.PR.I BCE INC. 1ST PR SERIES 'AI' 735 -14983 T BCE.PR.J BCE INC. 1ST PR SERIES 'AJ' 19200 800 T BCE.PR.K BCE INC. 1ST PR SERIES 'AK' 100840 -86817 T BCE.PR.R BCE INC. 1ST PR SERIES 'R' 3800 3500 T BCE.PR.S BCE INC. 1ST PR SERIES 'S' 25871 1400 T BCE.PR.T BCE INC. 1ST PR SERIES 'T' 24762 -1200 T BCE.PR.Y BCE INC. 1ST PR SERIES 'Y' 19013 994 T BCG BCGOLD CORP. 28000 -25000 V BCI NEW LOOK EYEWEAR INC. J 0 -100 T BCM BEAR CREEK MINING CORPORATION 409847 -101535 V BDI BLACK DIAMOND GROUP LIMITED 98641 -11048 T BDT BIRD CONSTRUCTION INC. 41168 7301 T BEI.UN BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS 132422 -63869 T BEL BELVEDERE RESOURCES LTD. 200 0 V BEP.UN BROOKFIELD RENEWABLE ENERGY PARTNERS LP NV UN 65749 -63395 T BEV BENEV CAPITAL INC. 400 400 T BG BARISAN GOLD CORPORATION 100 0 V BGL BANDERA GOLD LTD. 0 -2460 V BGM BARKERVILLE GOLD MINES LTD. 2412918 0 V BHV BELLHAVEN COPPER & GOLD INC. 178 -222 V BHY.UN BROOKFIELD HIGH YIELD STRATEGIC INCOME FND UN 21300 -9100 T BI.UN BLOOM INCOME & GROWTH CANADIAN FUND UNITS 10000 -10800 T BIG.PR.B BIG 8 SPLIT INC. CL B PR SER '1' 200 200 T BIN PROGRESSIVE WASTE SOLUTIONS LTD. 745007 -20088 T BIO BIOSIGN TECHNOLOGIES INC. 12800 -12900 V BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN 48625 27943 T BIR BIRCHCLIFF ENERGY LTD. 3936006 -22444 T BIR.PR.A BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR 200 -5800 T BIR.WT BIRCHCLIFF ENERGY LTD. WT 0 -24700 T BK CANADIAN BANC CORP. CL 'A' 0 -800 T BK.PR.A CANADIAN BANC CORP. PR 500 500 T BKL POWERSHARES SENIOR LOAN(CAD HEDGED)IDX ETF UN 100 -4300 T BKM PACIFIC BOOKER MINERALS INC. 2100 1600 V BKP C.A. BANCORP INC. J 439 439 T BKX BNK PETROLEUM INC. J 601401 -71510 T BLD BALLARD POWER SYSTEMS INC. 606315 5700 T BLK BIRCH LAKE ENERGY INC. 717 717 V BLS BOLIDEN AB ORDINARY 0 -1100 T BLT BRILLIANT RESOURCES INC. 0 -20000 V BLU BELLUS HEALTH INC. 0 -1000 T BLX BORALEX INC. CL 'A' 144000 -700 T BMK MACDONALD MINES EXPLORATION LTD. 202 0 V BMO BANK OF MONTREAL 22030955 5103050 T BMO.PR.H BANK OF MONTREAL CL 'B' PR SERIES 5 34508 1617 T BMO.PR.J BANK OF MONTREAL CL 'B' PR SERIES 13 31530 -23601 T BMO.PR.K BANK OF MONTREAL CL 'B' PR SERIES 14 1050 -21118 T BMO.PR.L BANK OF MONTREAL CL 'B' PR SERIES 15 13183 -26470 T BMO.PR.M BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 82399 39319 T BMO.PR.N BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 18 2566 -297 T BMO.PR.O BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 21 763 -2026 T BMO.PR.P BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 23 9193 -23740 T BMO.PR.Q BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 13626 2087 T BNA.PR.B BAM SPLIT CORP. CL 'AA' SERIES 1 PR 11100 300 T BNA.PR.C BAM SPLIT CORP. CL 'AA' SERIES 3 PR 1000 -1000 T BNA.PR.D BAM SPLIT CORP. CL 'AA' SERIES 4 PR 600 -100 T BNB BAM INVESTMENTS CORP. 1400 700 V BNC BIONICHE LIFE SCIENCES INC. 0 -546 T BNE BONTERRA ENERGY CORP. 174376 -40568 T BNG BENGAL ENERGY LTD. J 0 -200 T BNK BANKERS PETROLEUM LTD. J 13789211 -2843225 T BNP BONAVISTA ENERGY CORPORATION 5206206 974003 T BNS BANK OF NOVA SCOTIA (THE) 34130402 -4293141 T BNS.PR.J BANK OF NOVA SCOTIA (THE) PR SERIES '12' 53215 11970 T BNS.PR.K BANK OF NOVA SCOTIA (THE) PR SERIES '13' 2369 -1567 T BNS.PR.L BANK OF NOVA SCOTIA (THE) PR SERIES '14' 4329 -557 T BNS.PR.M BANK OF NOVA SCOTIA (THE) PR SERIES '15' 5253 -4021 T BNS.PR.N BANK OF NOVA SCOTIA (THE) PR SERIES '16' 21002 -2781 T BNS.PR.O BANK OF NOVA SCOTIA (THE) PR SERIES '17' 30564 -4504 T BNS.PR.P BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 10107 -266 T BNS.PR.Q BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 15898 -3105 T BNS.PR.R BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 3868 1632 T BNS.PR.T BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 26 3640 -897 T BNS.PR.X BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 28 35220 841 T BNS.PR.Y BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 15755 -6633 T BNS.PR.Z BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 9480 -9237 T BNT BLUE NOTE MINING INC. 1000 1000 V BOB GLOBAL HUNTER CORP. 23000 22000 V BOE AMERICAS PETROGAS INC. 4587 -8400 V BOL BOLD VENTURES INC. 350 0 V BOR BORDER PETROLEUM CORP. 440000 389764 V BOS AIRBOSS OF AMERICA CORP. J 1000 -9800 T BOX.UN BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN 37776 4603 T BOZ BANKS ISLAND GOLD LTD. 60100 60000 V BPF.UN BOSTON PIZZA ROYALTIES INCOME FUND UNITS 89300 200 T BPO BROOKFIELD OFFICE PROPERTIES INC. 21618385 -71735 T BPO.PR.F BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'F' 5642 -1148 T BPO.PR.H BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'H' 13903 -700 T BPO.PR.J BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'J' 700 -400 T BPO.PR.K BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'K' 1000 100 T BPO.PR.L BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'L' 2260 -781 T BPO.PR.N BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' 1951 -97 T BPO.PR.P BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' 1765 -30328 T BPO.PR.R BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' 36916 -49580 T BPO.PR.U BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US 100 -700 T BPP.PR.G BPO PROPERTIES LTD. 1300 1300 V BPV BRIDGEPORT VENTURES INC. J 1756 -3640 T BRD BRIGUS GOLD CORP. 62092 -175091 T BRE BROOKFIELD REAL ESTATE SERVICES INC. RV 145136 -91 T BRF.PR.A BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 61063 1079 T BRI BRAZIL RESOURCES INC. 3000 -15400 V BRK BRICK LTD. (THE) 839248 14308 T BRK.WT BRICK LTD. (THE) WT 0 -500 T BRP BROOKFIELD RESIDENTIAL PROPERTIES INC. 42700 1700 T BRU BOLERO RESOURCES CORP. 1193 500 V BRY BRI-CHEM CORP. 19000 19000 T BRZ BEARING RESOURCES LTD. 2000 2000 V BSX BELO SUN MINING CORP. J 27091 -258309 T BT BONNETT'S ENERGY CORP. 800 800 T BTB.UN BTB REAL ESTATE INVESTMENT TRUST UN 2900 2000 T BTE BAYTEX ENERGY CORP. 3115605 -314527 T BTI BIOASIS TECHNOLOGIES INC. 2500 -39000 V BTO B2GOLD CORP. J 4530585 618944 T BTR BONTERRA RESOURCES INC. 5000 -508 V BTX BIOTONIX (2010) INC. 0 -200 V BU BURCON NUTRASCIENCE CORPORATION J 19300 5100 T BVA BRAVADA GOLD CORPORATION 0 -151 V BVE BURNSTONE VENTURES INC. 500 500 V BVI BELLAIR VENTURES INC. 500 0 V BWN BROWNSTONE ENERGY INC. 2000 0 V BXE BELLATRIX EXPLORATION LTD. 486040 -96904 T BXE.DB.A BELLATRIX EXPLORATION LTD 4.75% APR 30/15 DEB 11000 0 T BXI BIOEXX SPECIALTY PROTEINS LTD. J 0 -6500 T BYD.UN BOYD GROUP INCOME FUND TRUST UNITS 458 -1152 T BYV BAYFIELD VENTURES CORP. 50000 50000 V BZA AMERICAN BONANZA GOLD CORP. J 27000 23000 T CAA CALLINAN ROYALTIES CORPORATION 400 -4600 V CAB ISHARES ADVANTAGED CDN BOND INDEX FUND UNITS 43200 -39715 T CAD COLONIAL COAL INTERNATIONAL CORP. 8990 -9600 V CAE CAE INC. 408931 15545 T CAG.UN COXE GLOBAL AGRIBUSINESS INCOME FUND UNITS 34700 30600 T CAH.UN CANADIAN HIGH YIELD FOCUS FUND TRANSFER TR UN 8000 0 T CAL CALEDONIA MINING CORPORATION 150000 150000 T CAM CANAM GROUP INC./GROUPE CANAM INC. 123200 0 T CAN CANACO RESOURCES INC. 430858 427000 V CAP CASTLE PEAK MINING LTD. 550 550 V CAR.UN CDN APARTMENT PROP REAL EST INV TR UNITS 153094 -101438 T CAS CASCADES INC. 14820 -6947 T CBD ISHARES BALANCED INCOME COREPORTFOLIO FND UN 1200 800 T CBH ISHARES 1-10YR LADDERED CORP BOND INDX FND UN 4300 800 T CBJ CB GOLD INC. 1500 -500 V CBO ISHARES 1-5 YR LADDERD CORP BOND INDX FUND UN 165011 47356 T CBO.A ISHARES 1-5 YR LADDERD CORP BOND INDX FND ADV 6375 6173 T CBQ ISHARES BRIC INDEX FUND UNITS 2736 200 T CBR ISHARES BROAD COMMODITY INDEX FUND UN 1448 0 T CBW.PR.A COPERNICAN WORLD BANKS SPLIT INC. 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