Pure Trading Daily Market Summary May 23 2007 Closing Numbers Stock Symbol Vol(00s) High Low Close Change 52W Hi 52W Lo TRANSFORCE INCOME FUND TIF.UN 421 14.600 14.600 14.600 -0.270 0.000 14.600 Stock Symbol Bid Ask 52W Hi 52W Lo ABITIBI-CONSOLIDATED INC. A 0.000 0.000 3.430 3.080 BARRICK GOLD CORPORATION ABX 0.000 0.000 34.970 33.810 AEROPLAN INCOME FUND AER.UN 0.000 0.000 19.650 19.650 AGRICORE UNITED LTD., LV AU 0.000 0.000 0.000 0.000 AGRICORE UNITED PR. A AU.PR.A 0.000 0.000 0.000 0.000 ADANAC MOLYBDENUM CORP AUA 0.000 0.000 0.000 0.000 ALTAGAS UTILITY GROUP INC. AUI 0.000 0.000 0.000 0.000 AUR RES AUR 0.000 0.000 0.000 0.000 AVENIR DIV INCOME TR. AVF.UN 0.000 0.000 0.000 0.000 AVNEL GOLD MINING LTD. AVK 0.000 0.000 0.000 0.000 AVNEL GOLD MINING LTD, WTS. AVK.WT 0.000 0.000 0.000 0.000 ANVIL MINING LTD. AVM 0.000 0.000 0.000 0.000 ADVANTAGE ENERGY INCOME FUND 10% DEB AVN.DB 0.000 0.000 0.000 0.000 ADVANTAGE ENERGY INCOME FUND 9% AVN.DB.A 0.000 0.000 0.000 0.000 ADVANTAGE ENERGY INCOME FUND 8.25 DEBS AVN.DB.B 0.000 0.000 0.000 0.000 ADVANTAGE ENERGY INCOME FUND 7.5% DEBS AVN.DB.C 0.000 0.000 0.000 0.000 ADVANTAGE ENERGY INCOME FUND 7.75% DEBS AVN.DB.D 0.000 0.000 0.000 0.000 ADVANTAGE ENERGY INCOME FUND, 6.5% DEBS AVN.DB.E 0.000 0.000 0.000 0.000 ADVANTAGE ENERGY INCOME FUND AVN.UN 0.000 0.000 0.000 0.000 AVCORP INDUSTRIES INC. AVP 0.000 0.000 0.000 0.000 AMVESCAP AVZ 0.000 0.000 0.000 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 0.000 0.000 0.000 0.000 Artis REIT 7.75% Ser A Debs AX.DB.A 0.000 0.000 0.000 0.000 Artis REIT 7.50% Ser B Debs AX.DB.B 0.000 0.000 0.000 0.000 Artis REIT 6.25% Ser C Debs AX.DB.C 0.000 0.000 0.000 0.000 Artis Real Estate Investment Trust AX.UN 0.000 0.000 0.000 0.000 EIGER TECHNOLOGY J AXA 0.000 0.000 0.000 0.000 ADDAX PETROLEUM CORPORATION AXC 0.000 0.000 0.000 0.000 ANDERSON ENERGY LTD. AXL 0.000 0.000 0.000 0.000 AXCAN PHARMA AXP 0.000 0.000 0.000 0.000 ALEXCO RESOURCE CORP. AXR 0.000 0.000 0.000 0.000 AURORA ENERGY RESOURCES INC. AXU 0.000 0.000 0.000 0.000 AXIA NETMEDIA J AXX 0.000 0.000 0.000 0.000 ARMISTICE RESOURCES CORP. AZ 0.000 0.000 0.000 0.000 AUGUSTA RESOURCE CORPORATION AZC 0.000 0.000 0.000 0.000 AZURE DYNAMICS CORP. AZD 0.000 0.000 0.000 0.000 AZCAR TECH AZZ 0.000 0.000 0.000 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 0.000 0.000 0.000 0.000 BANRO CORP. BAA 0.000 0.000 0.000 0.000 BG ADVANTAGED CORP BOND FUND BAC.UN 0.000 0.000 0.000 0.000 BADGER INCOME FUND BAD.UN 0.000 0.000 0.000 0.000 BG ADV. EQUAL WEIGHTED INC FND BAE.UN 0.000 0.000 0.000 0.000 BG ADVANTAGED S&P/TSX INCOME FUND BAI.UN 0.000 0.000 0.000 0.000 BAJA MINING CORP. BAJ 0.000 0.000 0.000 0.000 BAJA MINING CORP. WARRANT BAJ.WT 0.000 0.000 0.000 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 0.000 0.000 0.000 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 2 BAM.PR.B 0.000 0.000 0.000 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 4 BAM.PR.C 0.000 0.000 0.000 0.000 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 0.000 0.000 0.000 0.000 BROOKFIELD ASSET MGMT INC., PR SER 9 BAM.PR.G 0.000 0.000 0.000 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 10 BAM.PR.H 0.000 0.000 0.000 0.000 BROOKFIELD ASSET MGMT INC., PR SER 11 BAM.PR.I 0.000 0.000 0.000 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 12 BAM.PR.J 0.000 0.000 0.000 0.000 BROOKFIELD ASSET MGMT INC., PR. SER 13 BAM.PR.K 0.000 0.000 0.000 0.000 BROOKFIELD ASSET MGMT INC CLASS A SER 14 BAM.PR.L 0.000 0.000 0.000 0.000 Brookfield Asset Management Inc. BAM.PR.M 0.000 0.000 0.000 0.000 BROOKFIELD ASSET MGMT INC., PR. 8.30% BAM.PR.T 0.000 0.000 0.000 0.000 BRASCAN ADJUSTABLE RATE TRUST I BAO.UN 0.000 0.000 0.000 0.000 BOMBARDIER INC., CL. A, MV BBD.A 0.000 0.000 0.000 0.000 BOMBARDIER INC., CL. B, SV BBD.B 0.000 0.000 0.000 0.000 BOMBARDIER 2 PR BBD.PR.B 0.000 0.000 0.000 0.000 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 0.000 0.000 0.000 0.000 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 0.000 0.000 0.000 0.000 BROMPTON BRICK LTD., CL.A, SV BBL.A 0.000 0.000 0.000 0.000 BIG BANK BIG OIL SPLIT CORP. BBO 0.000 0.000 0.000 0.000 BIG BANK BIG OIL SPLIT CORP., PRF. CL. A BBO.PR.A 0.000 0.000 0.000 0.000 Brascade Corp. Pref Ser A BCA.PR.A 0.000 0.000 0.000 0.000 COTT CORP BCB 0.000 0.000 18.870 16.020 BCE INC. BCE 0.000 0.000 0.000 0.000 BCE FIRST PR SHARES SERIES AA BCE.PR.A 0.000 0.000 0.000 0.000 BCE INC PR SHARES SERIES AC BCE.PR.C 0.000 0.000 0.000 0.000 BCE SER AE 1ST PREF. BCE.PR.E 0.000 0.000 0.000 0.000 BCE SER AF 1ST PREF. BCE.PR.F 0.000 0.000 0.000 0.000 BCE SER AG 1ST PREF. BCE.PR.G 0.000 0.000 0.000 0.000 BCE SER AH 1ST PREF. BCE.PR.H 0.000 0.000 0.000 0.000 BCE SER AI 1ST PREF. BCE.PR.I 0.000 0.000 0.000 0.000 BCE INC SER R BCE.PR.R 0.000 0.000 0.000 0.000 BCE INC SER S BCE.PR.S 0.000 0.000 0.000 0.000 BCE Inc. Pref. T BCE.PR.T 0.000 0.000 0.000 0.000 BCE INC SER Y PR BCE.PR.Y 0.000 0.000 0.000 0.000 BCE INC SERIES Z BCE.PR.Z 0.000 0.000 0.000 0.000 BENVEST NEW LOOK INCOME FUND BCI.UN 0.000 0.000 0.000 0.000 BCX SPLIT CORP BCX.A 0.000 0.000 0.000 0.000 BCX SPLIT CORP. BCX.PR.A 0.000 0.000 0.000 0.000 BULLDOG RESOURCES INC. BD 0.000 0.000 0.000 0.000 FIRST ASSET/BLACKROCK N.A. DIV. ACH. TR BDA.UN 0.000 0.000 0.000 0.000 BUS. DEV BANK OF CDA S&P 500 NOTES 4 BDB.NT.A 0.000 0.000 0.000 0.000 BUS DEV BANK OF CDA EUROPE NOTES BDB.NT.D 0.000 0.000 0.000 0.000 BUSINESS DEV. BANK OF CANADA NOTES 02/08 BDB.NT.G 0.000 0.000 0.000 0.000 BUS. DEV BANK OF CDA GLOBAL INDEX 5 BDB.NT.H 0.000 0.000 0.000 0.000 BUSINESS DEV. BANK OF CANADA NOTES 04/08 BDB.NT.I 0.000 0.000 0.000 0.000 BUS DEV BANK OF CDA NASDAQ NOTES 10 BDB.NT.J 0.000 0.000 0.000 0.000 BUS DEV BANK OF CDA DOW JONES NTS 2 BDB.NT.K 0.000 0.000 0.000 0.000 BUSINESS DEV. BANK OF CDA, GLOBAL EQUITY BDB.NT.M 0.000 0.000 0.000 0.000 BUSINESS DEV. BANK OF CDA 2009 USF NOTES BDB.NT.N 0.000 0.000 0.000 0.000 BUS DEV BANK OF CDA S&P 500 LINKED BDB.NT.S 0.000 0.000 0.000 0.000 BLACK DIAMOND INCOME FUND BDI.UN 0.000 0.000 0.000 0.000 BG INCOME & GROWTH SPLIT TR. PR. BDS.PR.A 0.000 0.000 0.000 0.000 BG INCOME & GROWTH SPLIT TR BDS.UN 0.000 0.000 0.000 0.000 BIRD CONSTRUCTION INCOME FUND BDT.UN 0.000 0.000 0.000 0.000 BRAZILIAN DIAMONDS LTD. BDY 0.000 0.000 0.000 0.000 BROMPTON EQUITY SPLIT CORP. BE 0.000 0.000 0.000 0.000 BROMPTON EQUITY SPLIT CORP. PR BE.PR.A 0.000 0.000 0.000 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 0.000 0.000 0.000 0.000 BECKER MILK COMPANY LTD. (THE), CL.B, NV BEK.B 0.000 0.000 0.000 0.000 BERENS ENERGY LTD. BEN 0.000 0.000 0.000 0.000 BEAR RIDGE RES LTD. BER 0.000 0.000 0.000 0.000 BESTAR INC BES 0.000 0.000 0.000 0.000 BUILDERS ENERGY SERVICES TRUST BET.UN 0.000 0.000 0.000 0.000 BENNETT ENV J BEV 0.000 0.000 0.000 0.000 BFI CANADA INCOME FUND BFC.UN 0.000 0.000 0.000 0.000 BIRIM GOLD CL A J BGI 0.000 0.000 0.000 0.000 BRAINHUNTER INC. BH 0.000 0.000 0.000 0.000 BAYSHORE FLOATING RATE SR. LOAN FUND BIF.UN 0.000 0.000 0.000 0.000 BIG 8 SPLIT INC. BIG.A 0.000 0.000 0.000 0.000 BIG 8 SPLIT INC. BIG.PR.A 0.000 0.000 0.000 0.000 BAFFINLAND IRON MINES CORPORATION BIM 0.000 0.000 0.000 0.000 BAFFINLAND IRON MINES CORP. WTS. BIM.WT 0.000 0.000 0.000 0.000 BIRCHCLIFF ENERGY LTD. BIR 0.000 0.000 0.000 0.000 C.A. BANCORP INC. BKP 0.000 0.000 0.000 0.000 BALLARD POWER BLD 0.000 0.000 0.000 0.000 BOLIDEN AB BLS 0.000 0.000 0.000 0.000 BORALEX INC. BLX 0.000 0.000 0.000 0.000 BELZBERG TECH J BLZ 0.000 0.000 0.000 0.000 BURMIS ENERGY INC. BME 0.000 0.000 0.000 0.000 BANK OF MONTREAL BMO 0.000 0.000 0.000 0.000 BK OF MTL CL B 4P BMO.PR.G 0.000 0.000 0.000 0.000 BK OF MTL CL B 5P BMO.PR.H 0.000 0.000 0.000 0.000 BK OF MTL CL B 6P BMO.PR.I 0.000 0.000 0.000 0.000 Bank of Montreal Non-Cum Perpetual Cl B BMO.PR.J 0.000 0.000 0.000 0.000 BK OF MTL CL B PR SERIES 10 BMO.PR.V 0.000 0.000 0.000 0.000 BRADMER PHARMACEUTICALS INC. BMR 0.000 0.000 0.000 0.000 BMONT SPLIT CORP. BMT 0.000 0.000 0.000 0.000 BMONT SPLIT CORP. PR. A. BMT.PR.A 0.000 0.000 0.000 0.000 BLUMONT MAN ALTERNATIVE YIELD FUND BMY.UN 0.000 0.000 0.000 0.000 BAM SPLIT CORP. PREFERRED A BNA.PR.A 0.000 0.000 0.000 0.000 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 0.000 0.000 0.000 0.000 BAM Split Corp CL AA Pref Ser 3 BNA.PR.C 0.000 0.000 0.000 0.000 BAM INVESTMENTS CORP. BNB 0.000 0.000 0.000 0.000 BIONICHE LIFE J BNC 0.000 0.000 0.000 0.000 INVESTMENT GRADE TRUST BND.UN 0.000 0.000 0.000 0.000 BONTERRA ENERGY INCOME TRUST BNE.UN 0.000 0.000 0.000 0.000 BANKERS PETROLEUM LTD. BNK 0.000 0.000 0.000 0.000 BANKERS PETROLEUM LTD. WTS. BNK.WT 0.000 0.000 0.000 0.000 Bankers Petroleum Ltd., WTS A BNK.WT.A 0.000 0.000 0.000 0.000 BONAVISTA ENERGY TRUST BNP.DB 0.000 0.000 0.000 0.000 BONAVISTA ENERGY TRUST 6.75% DEBS. BNP.DB.A 0.000 0.000 0.000 0.000 BONAVISTA ENERGY TRUST BNP.UN 0.000 0.000 0.000 0.000 BANK OF NOVA SCOTIA BNS 0.000 0.000 0.000 0.000 BK OF N S SER 12 P BNS.PR.J 0.000 0.000 0.000 0.000 BNS PREFERRED SER. 13 BNS.PR.K 0.000 0.000 0.000 0.000 BNS Non-Cum Pref Shs Ser 14 BNS.PR.L 0.000 0.000 0.000 0.000 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 0.000 0.000 0.000 0.000 CI GLOBAL OPPORTUNITIES II FUND BOI.UN 0.000 0.000 0.000 0.000 AIRBOSS AMERICA J BOS 0.000 0.000 0.000 0.000 BP P.L.C. BP.U 0.000 0.000 0.000 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 0.000 0.000 0.000 0.000 BROOKFIELD PROPERTIES CORP. BPO 0.000 0.000 0.000 0.000 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 0.000 0.000 0.000 0.000 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 0.000 0.000 0.000 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 0.000 0.000 0.000 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 0.000 0.000 0.000 0.000 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 0.000 0.000 0.000 0.000 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 0.000 0.000 0.000 0.000 BPO PROPERTIES LTD BPP 0.000 0.000 0.000 0.000 BPO PROPERTIES LTD PREFERRED SERIES G BPP.PR.G 0.000 0.000 0.000 0.000 BPO PROPERTIES LTD PREFERRED SERIES J BPP.PR.J 0.000 0.000 0.000 0.000 BPO PROPERTIES LTD PREFERRED SERIES M BPP.PR.M 0.000 0.000 0.000 0.000 BORALEX POWER INCOME FUND BPT.UN 0.000 0.000 0.000 0.000 BIG ROCK BREWERY INCOME TRUST BR.UN 0.000 0.000 0.000 0.000 BIOMIRA INC BRA 0.000 0.000 0.000 0.000 BRICK BREWING J BRB 0.000 0.000 0.000 0.000 THE BRICK GROUP INCOME FUND. BRK.UN 0.000 0.000 0.000 0.000 BURNTSAND INC BRT 0.000 0.000 0.000 0.000 BNS SPLIT CORP. II BSC 0.000 0.000 0.000 0.000 BNS SPLIT CORP. II PR. A BSC.PR.A 0.000 0.000 0.000 0.000 BRASCAN SOUNDVEST R.D. PREFERRED BSD.PR.A 0.000 0.000 0.000 0.000 BRASCAN SOUNDVEST RISING DIST. SP. TR. BSD.UN 0.000 0.000 0.000 0.000 BRASCAN SOUNDVEST FOCUSED BUS. TRUST BSF.UN 0.000 0.000 0.000 0.000 BRASCAN SOUNDVEST DIVERSIFIED INCOME FND BSI.UN 0.000 0.000 0.000 0.000 BNS SPLIT CORP. BSN 0.000 0.000 0.000 0.000 BNS SPLIT CORP. CLASS A PR SHARES BSN.PR.A 0.000 0.000 0.000 0.000 BROMPTON STABLE INCOME FUND BSR.UN 0.000 0.000 0.000 0.000 BRASCAN SOUNDVEST TOTAL RETURN FUND BST.UN 0.000 0.000 0.000 0.000 BioSyntech Inc. BSY 0.000 0.000 0.000 0.000 BONNETT'S ENERGY SERVICES TRUST BT.UN 0.000 0.000 0.000 0.000 BAYTEX ENERGY TRUST, 6.50% CONV DEBS. BTE.DB 0.000 0.000 0.000 0.000 BAYTEX ENERGY TRUST BTE.UN 0.000 0.000 0.000 0.000 BROMPTON TRACKER FUND BTF.UN 0.000 0.000 0.000 0.000 BG TOP 100 EQ WT INC FUND BTH.UN 0.000 0.000 0.000 0.000 BUHLER IND BUI 0.000 0.000 0.000 0.000 BIOVAIL CORP BVF 0.000 0.000 0.000 0.000 BOW VALLEY J BVX 0.000 0.000 0.000 0.000 BUSINESS TRUST EQUAL WEIGHT INCOME FUND BWI.UN 0.000 0.000 0.000 0.000 BREAKWATER RES BWR 0.000 0.000 0.000 0.000 BREAKWATER RESOURCES LTD. BWR.WT 0.000 0.000 0.000 0.000 BLACKWATCH ENERGY SERVICES TRUST BWT.UN 0.000 0.000 0.000 0.000 BOWATER CANADA INC BWX 0.000 0.000 0.000 0.000 B SPLIT II BXN 0.000 0.000 0.000 0.000 B SPLIT II CORP. CL. B PREF BXN.PR.B 0.000 0.000 0.000 0.000 BOYD GROUP INCOME FUND 8% DEBS BYD.DB 0.000 0.000 0.000 0.000 BOYD GROUP INCOME FUND BYD.UN 0.000 0.000 0.000 0.000 BIOSCRYPT INC BYT 0.000 0.000 0.000 0.000 AMERICAN BONANZA GOLD CORP. BZA 0.000 0.000 0.000 0.000 BRAZMIN CORP. BZM 0.000 0.000 0.000 0.000 CANCAP PR CAC.PR.A 0.000 0.000 0.000 0.000 CAE INC CAE 0.000 0.000 0.000 0.000 CANADIAN INCOME MANAGEMENT INC., 7% DEBS CAI.DB 0.000 0.000 0.000 0.000 CALEDONIA MNG CAL 0.000 0.000 0.000 0.000 CANAM GROUP INC. CAM 0.000 0.000 0.000 0.000 CDN APARTMENT UN CAR.UN 0.000 0.000 0.000 0.000 CASCADES INC CAS 0.000 0.000 0.000 0.000 CANDAX ENERGY INC. CAX 0.000 0.000 0.000 0.000 CONNORS BROS INCOME FUND CBF.UN 0.000 0.000 0.000 0.000 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 0.000 0.000 0.000 0.000 MAHALO ENERGY LTD. CBM 0.000 0.000 0.000 0.000 CLAYMORE BRIC ETF CBQ 0.000 0.000 0.000 0.000 CLAYMORE BRIC ETF CBQ.A 0.000 0.000 0.000 0.000 Copernican World Banks split Inc. CL A CBW 0.000 0.000 0.000 0.000 Copernican World Banks Split Inc. Pref A CBW.PR.A 0.000 0.000 0.000 0.000 CANADA BREAD CBY 0.000 0.000 0.000 0.000 COGECO CABLE INC., SV CCA 0.000 0.000 0.000 0.000 CAMPBELL RESOURCES CCH 0.000 0.000 0.000 0.000 CANACCORD CAPITAL INC. CCI 0.000 0.000 0.000 0.000 COALCORP MINING INC. CCJ 0.000 0.000 0.000 0.000 COALCORP MINING INC. SERIES A 12% NOTES CCJ.NT.U 0.000 0.000 0.000 0.000 COALCORP MINING INC., WTS CCJ.WT 0.000 0.000 0.000 0.000 COALCORP MINING INC. WTS. A CCJ.WT.A 0.000 0.000 0.000 0.000 CONNOR,CLARK & LUNN CONSRV. INCME FND II CCK.UN 0.000 0.000 0.000 0.000 CCL INC. CL A CCL.A 0.000 0.000 0.000 0.000 CCL INDUSTRIES INC., CL. B, NV CCL.B 0.000 0.000 0.000 0.000 CANARC RES J CCM 0.000 0.000 0.000 0.000 CAMECO CORP CCO 0.000 0.000 0.000 0.000 CAMECO CORP 5% DEBS CCO.DB 0.000 0.000 0.000 0.000 CONNOR, CLARK & LUNN PRINTS TRUST CCP.UN 0.000 0.000 0.000 0.000 CONNOR, CLARK & LUNN CONSERV INCOME FUND CCQ.UN 0.000 0.000 0.000 0.000 CCS INCOME TRUST CCR.UN 0.000 0.000 0.000 0.000 CO-OPERATORS A PR CCS.PR.A 0.000 0.000 0.000 0.000 CONSTELLATION COPPER CORP. CCU 0.000 0.000 0.000 0.000 Constellation Copper Corp. 5.5% DEBS CCU.DB 0.000 0.000 0.000 0.000 Core Canadian Dividend Trust CDD.UN 0.000 0.000 0.000 0.000 CORRIDOR RESOURCES INC. CDH 0.000 0.000 0.000 0.000 CUSTOM DIRECT INCOME FUND CDI.UN 0.000 0.000 0.000 0.000 CORBY DISTILL CDL.A 0.000 0.000 0.000 0.000 CORBY DISTILLERIES LTD., CL B., NV CDL.B 0.000 0.000 0.000 0.000 COEUR D'ALENE MINES CORP. CDM 0.000 0.000 0.000 0.000 CALDERA RES J CDR 0.000 0.000 0.000 0.000 CARDERO RESOURCE CORP. CDU 0.000 0.000 0.000 0.000 COM DEV INTL CDV 0.000 0.000 0.000 0.000 Canadian Wireless Trust CDW.UN 0.000 0.000 0.000 0.000 CANADEX RES CDX 0.000 0.000 0.000 0.000 CLAYMORE CDN DIVIDEND & INCOME ACHIEVERS CDZ 0.000 0.000 0.000 0.000 CLAYMORE CDN DIVIDEND & INCOME ACHIEVERS CDZ.A 0.000 0.000 0.000 0.000 CENTAMIN EGYPT LIMITED CEE 0.000 0.000 0.000 0.000 CENTRAL FUND OF CANADA LTD., CL.A, NV CEF.A 0.000 0.000 0.000 0.000 CENTRAL FUND OF CANADA LTD., CL. A, NV CEF.U 0.000 0.000 0.000 0.000 CASPIAN ENERGY INC. CEK 0.000 0.000 0.000 0.000 CERAMIC PROTECTION CORP. CEP 0.000 0.000 0.000 0.000 CATHEDRAL ENERGY SERVICES LTD CET.UN 0.000 0.000 0.000 0.000 CANADIAN ENERGY SERVICES L.P. CEU.UN 0.000 0.000 0.000 0.000 CARFINCO INCOME FUND CFN.UN 0.000 0.000 0.000 0.000 CANFOR CORP CFP 0.000 0.000 0.000 0.000 CANADIAN FINANCIALS AND UTILITIES CFS 0.000 0.000 0.000 0.000 CANADIAN FINANCIALS AND UTILITIES PRF A CFS.PR.A 0.000 0.000 0.000 0.000 CE FRANKLIN CFT 0.000 0.000 0.000 0.000 CALFRAC WELL SERVICES LTD. CFW 0.000 0.000 0.000 0.000 CANFOR PULP INCOME FUND CFX.UN 0.000 0.000 0.000 0.000 CENTERRA GOLD INC. CG 0.000 0.000 0.000 0.000 CGA Mining Limited CGA 0.000 0.000 0.000 0.000 CAPITAL GOLD CORPORATION CGC 0.000 0.000 0.000 0.000 BROMPTON TOP 50 COMPOUND GROWTH FUND CGF.UN 0.000 0.000 0.000 0.000 CANADIAN GOLD HUNTER CORP CGH 0.000 0.000 0.000 0.000 CDN GENERAL INV CGI 0.000 0.000 0.000 0.000 CDN GENRL INV 1 PR CGI.PR.A 0.000 0.000 0.000 0.000 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 0.000 0.000 0.000 0.000 CANADIAN GENERAL INV. LTD, 3.9% PR SER3 CGI.PR.C 0.000 0.000 0.000 0.000 CDN GENERAL INV WT CGI.WT 0.000 0.000 0.000 0.000 CARLISLE GOLDFIELDS LIMITED CGJ 0.000 0.000 0.000 0.000 COGECO INC., SV CGO 0.000 0.000 0.000 0.000 CAPITAL GAINS YLD CGQ 0.000 0.000 0.000 0.000 CAPITAL GAINS EQ CGQ.E 0.000 0.000 0.000 0.000 CANWEST GLOBAL COMM. CORP., SV CGS 0.000 0.000 0.000 0.000 CANWEST GLOBAL COMM. CORP., NV CGS.A 0.000 0.000 0.000 0.000 CINEPLEX GALAXY INCOME FUND, 6.0% DEBS CGX.DB 0.000 0.000 0.000 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 0.000 0.000 0.000 0.000 CENTURY II HOLDINGS INC CH 0.000 0.000 0.000 0.000 CHARIOT RESOURCES LIMITED CHD 0.000 0.000 0.000 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 0.000 0.000 0.000 0.000 CITADEL HYTES UN CHF.UN 0.000 0.000 0.000 0.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 0.000 0.000 0.000 0.000 CHROMOS MOLECULAR J CHR 0.000 0.000 0.000 0.000 CHESSWOOD INCOME FUND CHW.UN 0.000 0.000 0.000 0.000 SENTRY SELECT CHINA FUND CHZ.UN 0.000 0.000 0.000 0.000 CERTICOM CORP CIC 0.000 0.000 0.000 0.000 CLAYMORE INTERNATIONAL CIE 0.000 0.000 0.000 0.000 CLAYMORE INTERNATIONAL ADVISOR CLASS CIE.A 0.000 0.000 0.000 0.000 CI MASTER LIMITED PARTNERSHIP CIP.UN 0.000 0.000 0.000 0.000 COPERNICAN INTER FINANCIAL SPLIT CL A CIR 0.000 0.000 0.000 0.000 COPERNICAN INTER FINANCIAL SPLIT PREF CIR.PR.A 0.000 0.000 0.000 0.000 SCITI TRUST II CIT.UN 0.000 0.000 0.000 0.000 CU INC., PREFERRED A CIU.PR.A 0.000 0.000 0.000 0.000 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 0.000 0.000 0.000 0.000 CI FINANCIAL INCOME FUND CIX.UN 0.000 0.000 0.000 0.000 CONJUCHEM BIOTECHNOLOGIES INC. CJB 0.000 0.000 0.000 0.000 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 0.000 0.000 0.000 0.000 CLAYMORE JAPAN FDTL IND ETF C$ HEDGED A CJP.A 0.000 0.000 0.000 0.000 CORUS ENTERTAINMENT INC., CL.B, NV CJR.B 0.000 0.000 0.000 0.000 CARGOJET INCOME FUND CJT.UN 0.000 0.000 0.000 0.000 CLARKE INC CKI 0.000 0.000 0.000 0.000 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 0.000 0.000 0.000 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 0.000 0.000 0.000 0.000 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 0.000 0.000 0.000 0.000 Colabor Income Fund 7% Deb CLB.DB 0.000 0.000 0.000 0.000 COLABOR INCOME FUND CLB.UN 0.000 0.000 0.000 0.000 CML HEALTHCARE INCOME FUND CLC.UN 0.000 0.000 13.250 13.250 CLEAN POWER INCOME FUND, 6.75% DBS CLE.DB 0.000 0.000 0.000 0.000 CLEAN POWER INCOME FUND CLE.UN 0.000 0.000 0.000 0.000 CUMBERLAND RES LTD. CLG 0.000 0.000 0.000 0.000 CONNACHER OIL & GAS LTD. 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SER 29 CM.PR.G 0.000 0.000 0.000 0.000 CIBC CL A PREF SER 30 CM.PR.H 0.000 0.000 0.000 0.000 CIBC Pref Series 31 CM.PR.I 0.000 0.000 0.000 0.000 CDN IMP BK SER 18 CM.PR.P 0.000 0.000 0.000 0.000 CDN IMP BK SER 19 CM.PR.R 0.000 0.000 0.000 0.000 CONS MERCANTILE I CMC 0.000 0.000 0.000 0.000 COMAPLEX MNRL CMF 0.000 0.000 0.000 0.000 COMPUTER MODELLING GROUP LTD CMG 0.000 0.000 0.000 0.000 CARMANAH TECHNOLOGIES CORP. CMH 0.000 0.000 0.000 0.000 CLINE MINING CORP CMK 0.000 0.000 0.000 0.000 COMPTON PETRO CMT 0.000 0.000 0.000 0.000 COMPASS INCOME FUND CMZ.UN 0.000 0.000 0.000 0.000 CANETIC RESOURCES, 9.4% DEBS A CNE.DB.A 0.000 0.000 0.000 0.000 CANETIC RESOURCES, 6.5% DEBS B CNE.DB.B 0.000 0.000 0.000 0.000 CANETIC RESOURCES, 8.0% DEBS C CNE.DB.C 0.000 0.000 0.000 0.000 CANETIC RESOURCES, 11% DEBS D CNE.DB.D 0.000 0.000 0.000 0.000 CANETIC RESOURCES TRUST 6.5% DEBS CNE.DB.E 0.000 0.000 0.000 0.000 CANETIC RESOURCES TRUST CNE.UN 0.000 0.000 0.000 0.000 CINCH ENERGY CORP. CNH 0.000 0.000 0.000 0.000 CANGENE CORP CNJ 0.000 0.000 0.000 0.000 CANADIAN INCOME MANAGEMENT TRUST CNM.UN 0.000 0.000 0.000 0.000 CANADIAN INCOME MANAGEMENT TRUST, WTS. CNM.WT 0.000 0.000 0.000 0.000 CAN TR INC INV UN CNN.UN 0.000 0.000 0.000 0.000 CDN NATURAL RES CNQ 0.000 0.000 0.000 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 0.000 0.000 0.000 0.000 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 0.000 0.000 0.000 0.000 COASTAL CONTACTS INC. COA 0.000 0.000 0.000 0.000 COOLBRANDS INTERNATIONAL INC., CL.A, SV COB.A 0.000 0.000 0.000 0.000 Coventree Inc. COF 0.000 0.000 0.000 0.000 COLLICUTT ENERGY SERVICES LTD COH 0.000 0.000 0.000 0.000 COMMERICAL AND INDUSTRIAL INCOME COI.UN 0.000 0.000 0.000 0.000 CARDIOME PHARMA CORP COM 0.000 0.000 0.000 0.000 CORDERO ENERGY INC. COR 0.000 0.000 0.000 0.000 CANADIAN OIL SANDS TRUST COS.UN 0.000 0.000 0.000 0.000 COUNTRYSIDE POWER INCOME FUND COU.UN 0.000 0.000 0.000 0.000 CORE INCOMEPLUS FUND COZ.UN 0.000 0.000 0.000 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 0.000 0.000 0.000 0.000 Claymore S&P/TSX CDN CPD 0.000 0.000 0.000 0.000 Claymore S&P/TSX CDN Preferred Class A CPD.A 0.000 0.000 0.000 0.000 CITADEL PREMIUM INCOME FUND CPF.UN 0.000 0.000 0.000 0.000 CRESCENT POINT ENERGY TRUST CPG.UN 0.000 0.000 17.510 16.410 CPI PLASTICS J CPI 0.000 0.000 0.000 0.000 Carpathian Gold Inc. CPN 0.000 0.000 0.000 0.000 CATAPULT ENERGY LTD PARTNERSHIP I CPU.UN 0.000 0.000 0.000 0.000 CAPITOL ENERGY RESOURCES LTD. CPX 0.000 0.000 0.000 0.000 CUSAC GOLD J CQC 0.000 0.000 0.000 0.000 CREW ENERGY INC CR 0.000 0.000 0.000 0.000 CRESCENT GOLD LIMITED CRA 0.000 0.000 0.000 0.000 COREL CORPORATION CRE 0.000 0.000 0.000 0.000 CORONA GOLD CORP CRG 0.000 0.000 0.000 0.000 CLAUDE RES CRJ 0.000 0.000 0.000 0.000 CORK EXPLORATION INC. CRK 0.000 0.000 0.000 0.000 CCR TECHNOLOGIES J CRL 0.000 0.000 0.000 0.000 CROSS LAKE MINERALS LTD. CRN 0.000 0.000 0.000 0.000 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 0.000 0.000 0.000 0.000 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ.A 0.000 0.000 0.000 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 0.000 0.000 0.000 0.000 CRESTSTREET POWER & INCOME FUND DEBS CRS.DB 0.000 0.000 0.000 0.000 CRESTSTREET POWER & INCOME FUND 8% DEBS CRS.DB.A 0.000 0.000 0.000 0.000 CRESTSTREET POWER & INCOME FUND LP UNITS CRS.UN 0.000 0.000 0.000 0.000 CITADEL SMART FUND CRT.UN 0.000 0.000 0.000 0.000 CREW GOLD CORP. CRU 0.000 0.000 0.000 0.000 CINRAM INTERNATIONAL INCOME FUND CRW.UN 0.000 0.000 0.000 0.000 CRYPTOLOGIC INC CRY 0.000 0.000 0.000 0.000 CAPSTONE MINING CORP. CS 0.000 0.000 0.000 0.000 COMMERCIAL SOLUTIONS INC. CSA 0.000 0.000 0.000 0.000 COUNTRYSIDE CANADA POWER INC. 6.25% DEBS CSD.DB.U 0.000 0.000 0.000 0.000 CANADIAN SUB-SURFACE ENERGY SVS CORP. CSE 0.000 0.000 0.000 0.000 Chartwell Sen Housing REIT 6% DEBS CSH.DB 0.000 0.000 0.000 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 0.000 0.000 0.000 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 0.000 0.000 0.000 0.000 COGNOS INC CSN 0.000 0.000 0.000 0.000 CITADEL STABLE S-1 INCOME FUND CSR.UN 0.000 0.000 0.000 0.000 CONTRANS INCOME FUND CSS.UN 0.000 0.000 0.000 0.000 CONSTELLATION SOFTWARE INC. CSU 0.000 0.000 0.000 0.000 CANADIAN TIRE CORPORATION, LIMITED CTC 0.000 0.000 0.000 0.000 CANADIAN TIRE CORPORATION, CL. A, NV CTC.A 0.000 0.000 0.000 0.000 CITADEL DIV UN CTD.UN 0.000 0.000 0.000 0.000 CHEMOKINE THERAPEUTICS CORP. CTI 0.000 0.000 0.000 0.000 CATALYST PAPER CORP. CTL 0.000 0.000 3.070 3.070 CIRCA ENT J CTO 0.000 0.000 0.000 0.000 CORRIENTE RES J CTQ 0.000 0.000 0.000 0.000 C1 ENERGY LTD. CTT 0.000 0.000 0.000 0.000 LE CHATEAU INC., CL A., SV CTU.A 0.000 0.000 0.000 0.000 CALIAN TECHNOLOGIES LTD. CTY 0.000 0.000 0.000 0.000 CANADIAN UTILITIES LTD., CL.A, NV CU 0.000 0.000 0.000 0.000 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 0.000 0.000 0.000 0.000 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 0.000 0.000 0.000 0.000 CDN UTIL CL B CU.X 0.000 0.000 0.000 0.000 COMINAR RL EST INV TR 6.30% DEBS CUF.DB 0.000 0.000 0.000 0.000 COMINAR REIT CON UNSEC SUB DEB 5.70% CUF.DB.B 0.000 0.000 0.000 0.000 COMINAR REIT SUB RECEIPTS CUF.R 0.000 0.000 0.000 0.000 COMINAR R E UN CUF.UN 0.000 0.000 0.000 0.000 CARIBBEAN UTIL US CUP.U 0.000 0.000 0.000 0.000 CHURCHILL CORP A CUQ 0.000 0.000 0.000 0.000 DIAGNOCURE INC J CUR 0.000 0.000 0.000 0.000 CANEXUS INCOME FUND CUS.UN 0.000 0.000 0.000 0.000 CLAIRVEST GROUP CVG 0.000 0.000 0.000 0.000 CALVALLEY PETROLEUM INC. CVI.A 0.000 0.000 0.000 0.000 CENTERPLATE INC. CVP 0.000 0.000 0.000 0.000 CENTERPLATE INC. UNITS CVP.UN 0.000 0.000 0.000 0.000 CV TECHNOLOGIES INC. CVQ 0.000 0.000 0.000 0.000 CVTECH GROUP INC. CVT 0.000 0.000 0.000 0.000 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 0.000 0.000 0.000 0.000 CDN WESTERN BANK CWB 0.000 0.000 0.000 0.000 CDN WORLD FUND CWF 0.000 0.000 0.000 0.000 CANADIAN WORLD FUND RIGHTS CWF.RT 0.000 0.000 0.000 0.000 CHARTWELL TECHNOLOGY INC. CWH 0.000 0.000 0.000 0.000 CONSUMER'S WATERHEATER INCOME FUND (THE) CWI.UN 0.000 0.000 0.000 0.000 CALDWELL PARTNERS INT L INC., CL A NV CWL.A 0.000 0.000 0.000 0.000 CANWEST MEDIAWORKS INCOME FUND CWM.UN 0.000 0.000 0.000 0.000 CALLOWAY RL EST. INV. TR DEBS 6% CWT.DB 0.000 0.000 0.000 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 0.000 0.000 0.000 0.000 CANWEL BUILDING MATERIALS INCOME FUND CWX.UN 0.000 0.000 0.000 0.000 CYBERPLEX J CX 0.000 0.000 0.000 0.000 CONS HCI CL B CXA.B 0.000 0.000 0.000 0.000 COUNSEL CORP CXS 0.000 0.000 0.000 0.000 CYCLICAL SPLIT NT CORP CAPITAL SHS CYC 0.000 0.000 0.000 0.000 CYCLICAL SPLIT NT CORP PR SHARES CYC.PR.A 0.000 0.000 0.000 0.000 CYMAT TECHNOLOGIES LTD. CYM 0.000 0.000 0.000 0.000 CYGNAL TECH J CYN 0.000 0.000 0.000 0.000 CYRIES ENERGY INC. CYS 0.000 0.000 0.000 0.000 CRYOCATH TECH CYT 0.000 0.000 0.000 0.000 CORETEC INC CYY 0.000 0.000 0.000 0.000 CDN ZINC CORP J CZN 0.000 0.000 0.000 0.000 CONTINENTAL PRECIOUS METALS CZQ 0.000 0.000 0.000 0.000 CANADIAN ROYALTIES INC. CZZ 0.000 0.000 0.000 0.000 DUNDEE RL EST. INV TR. 6.5% DEBS D.DB 0.000 0.000 0.000 0.000 DUNDEE RL EST INV. TR. 5.7% DEBS D.DB.A 0.000 0.000 0.000 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 0.000 0.000 0.000 0.000 DISCOVERY AIR INC. DA.A 0.000 0.000 0.000 0.000 DISCOVERY AIR 8.75% CONV. UNSEC SUB DEB DA.DB 0.000 0.000 0.000 0.000 DRAXIS HEALTH DAX 0.000 0.000 0.000 0.000 DAYLIGHT ENERGY TRUST 8.5% DEBS DAY.DB 0.000 0.000 0.000 0.000 DAYLIGHT RESOURCES TRUST DAY.UN 0.000 0.000 0.000 0.000 DUNDEE CORP., CL.A, SV DC.A 0.000 0.000 0.000 0.000 DUNDEE CORP. 5.85% DEBS. DC.DB 0.000 0.000 0.000 0.000 DUNDEE CORP., 5.0% PRF. SERIES 1 DC.PR.A 0.000 0.000 0.000 0.000 First Asset Diversified Conv. Debt. Fund DCD.UN 0.000 0.000 0.000 0.000 DIRECTCASH INCOME FUND DCI.UN 0.000 0.000 0.000 0.000 DIGITAL DISPATCH SYSTEMS INC. DD 0.000 0.000 0.000 0.000 DRAGON PHARMACEUTICAL INC. DDD 0.000 0.000 0.000 0.000 LABOPHARM INC DDS 0.000 0.000 0.000 0.000 DUVERNAY OIL CORP. DDV 0.000 0.000 0.000 0.000 DELPHI ENERGY CORP. DEE 0.000 0.000 0.000 0.000 DENNINGHOUSE INC DEH 0.000 0.000 0.000 0.000 Dividend 15 Split Corp II CL A DF 0.000 0.000 0.000 0.000 Dividend 15 Slit Corp Pref A DF.PR.A 0.000 0.000 0.000 0.000 DIAMOND FIELD IN J DFI 0.000 0.000 0.000 0.000 DIVIDEND 15 SPLIT CORP DFN 0.000 0.000 0.000 0.000 DIVIDEND 15 SPLIT CORP. DFN.PR.A 0.000 0.000 0.000 0.000 DEFIANT RES CORP. DFR 0.000 0.000 0.000 0.000 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 0.000 0.000 0.000 0.000 DETOUR GOLD CORP. DGC 0.000 0.000 0.000 0.000 DIVERSIGLOBAL DIVIDEND VALUE FUND DGD.UN 0.000 0.000 0.000 0.000 DATA GROUP INCOME FUND DBS DGI.DB 0.000 0.000 0.000 0.000 DATA GROUP INCOME FUND (THE) DGI.UN 0.000 0.000 0.000 0.000 DIVERSIFIED INVESTMENT GRADE INCOME DGT.UN 0.000 0.000 0.000 0.000 DAVIS + HENDERSON INCOME FUND DHF.UN 0.000 0.000 0.000 0.000 DHX MEDIA LTD. DHX 0.000 0.000 0.000 0.000 CLARINGTON DIVERSIFIED INCOME + GROWTH DIF.UN 0.000 0.000 0.000 0.000 DOREL INDUSTRIES INC., CL.A, MV DII.A 0.000 0.000 0.000 0.000 DOREL INDUSTRIES INC., CL.B, SV DII.B 0.000 0.000 0.000 0.000 DEANS KNIGHT INCOME AND GROWTH FUND DKI.UN 0.000 0.000 0.000 0.000 DANIER LEATHER INC., SV DL 0.000 0.000 0.000 0.000 Duluth Metals Limited DM 0.000 0.000 0.000 0.000 Duluth Metals Limited DM.U 0.000 0.000 0.000 0.000 DATAMIRROR DMC 0.000 0.000 0.000 0.000 DATAMARK SYSTEMS DMK 0.000 0.000 0.000 0.000 DENISON MINES CORP DML 0.000 0.000 0.000 0.000 DENISON MINES CORP. WTS DML.WT 0.000 0.000 0.000 0.000 DENISON MINES CORP. WTS A DML.WT.A 0.000 0.000 0.000 0.000 DOMINION CITRUS LTD DMN.PR.A 0.000 0.000 0.000 0.000 CIPHER PHARMACEUTICALS INC. DND 0.000 0.000 0.000 0.000 DYNETEK IND J DNK 0.000 0.000 0.000 0.000 CANDENTE RESOURCE CORP. DNT 0.000 0.000 0.000 0.000 DOMINION CITRUS INCOME FUND DOM.UN 0.000 0.000 0.000 0.000 DRIVE PRODUCTS INCOME FUND DPI.UN 0.000 0.000 0.000 0.000 DUNDEE PRECIOUS METALS INC. DPM 0.000 0.000 0.000 0.000 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 0.000 0.000 0.000 0.000 MEDICAL FACILITIES CORP. DR.UN 0.000 0.000 0.000 0.000 ADF GROUP INC., SV DRX 0.000 0.000 0.000 0.000 DALSA CORP DSA 0.000 0.000 0.000 0.000 DESTINY RES DSC 0.000 0.000 0.000 0.000 DESCARTES SYS DSG 0.000 0.000 0.000 0.000 GLOBAL DISCS TRUST 2004-1 DST.UN 0.000 0.000 0.000 0.000 DIAMOND TREE ENERGY LTD. DT 0.000 0.000 0.000 0.000 DOMTAR $2.25 PR DTC.PR.A 0.000 0.000 0.000 0.000 DOMTAR SER B PR DTC.PR.B 0.000 0.000 0.000 0.000 DIVERSITRUST INCOME FUND DTF.UN 0.000 0.000 0.000 0.000 DECTRON INTERNATIONALE INC. DTL 0.000 0.000 0.000 0.000 DIVERSITRUST ENERGY INCOME FUND DTN.UN 0.000 0.000 0.000 0.000 DIVERSITRUST INCOME+ FUND DTP.UN 0.000 0.000 0.000 0.000 DIVERSITRUST STABLE INCOME FUND DTS.UN 0.000 0.000 0.000 0.000 DIVERSIFIED INCOME TRUST II DTT.UN 0.000 0.000 0.000 0.000 DOVER INDUSTRIES DVI 0.000 0.000 0.000 0.000 Divcom Lighting Inc. DVQ 0.000 0.000 0.000 0.000 DIVESTCO INC. DVT 0.000 0.000 0.000 0.000 DUNDEE WEALTH DW 0.000 0.000 0.000 0.000 DUNDEE WEALTH MANAGEMENT 4.75% PRF SER 1 DW.PR.A 0.000 0.000 0.000 0.000 DragonWave Inc. DWI 0.000 0.000 0.000 0.000 DEEPWELL ENERGY SERVICES TRUST DWL.UN 0.000 0.000 0.000 0.000 DEXIT INC. DXT 0.000 0.000 0.000 0.000 DYNATEC CORP DY 0.000 0.000 0.000 0.000 DIVERSIYIELD INCOME FUND DYI.UN 0.000 0.000 0.000 0.000 Mines Dynacor Inc. DYN 0.000 0.000 0.000 0.000 DIAZ RES LTD DZR 0.000 0.000 0.000 0.000 PRIME RESTAURANTS ROYALTY INCOME FUND EAT.UN 0.000 0.000 0.000 0.000 EMBER RESOURCES INC. EBR 0.000 0.000 0.000 0.000 ENCANA CORP. ECA 0.000 0.000 0.000 0.000 ENVOY CAPITAL GROUP INC. ECG 0.000 0.000 0.000 0.000 ENVOY CAPITAL GROUP INC. WTS ECG.WT 0.000 0.000 0.000 0.000 ENERCHEM INTL ECH 0.000 0.000 0.000 0.000 ENDEAVOUR SILVER CORP. EDR 0.000 0.000 0.000 0.000 ENDEAVOUR SILVER CORP., WTS EDR.WT 0.000 0.000 0.000 0.000 ENDEAVOUR MINING CAPITAL CORP EDV 0.000 0.000 0.000 0.000 ENDEAVOUR MINING CAPITAL CORP. EDV.WT 0.000 0.000 0.000 0.000 EXALL ENERGY CORP. EE 0.000 0.000 0.000 0.000 ETRUSCAN J EET 0.000 0.000 0.000 0.000 EGI FINANCIAL HOLDINGS INC. EFH 0.000 0.000 0.000 0.000 ELECTROVAYA INC. EFL 0.000 0.000 0.000 0.000 ENERGY FUELS INC. EFR 0.000 0.000 0.000 0.000 ENERFLEX SYSTEMS INCOME FUND EFX.UN 0.000 0.000 0.000 0.000 ENGLOBE CORP EG 0.000 0.000 0.000 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 0.000 0.000 0.000 0.000 EURASIA GOLD INC. EGX 0.000 0.000 0.000 0.000 ENGENUITY TECH EGY 0.000 0.000 0.000 0.000 EASYHOME LTD. EH 0.000 0.000 0.000 0.000 EVEREADY INCOME FUND EIS.UN 0.000 0.000 0.000 0.000 ENERVEST DIV UN EIT.UN 0.000 0.000 0.000 0.000 EPIC DATA INTL EKD 0.000 0.000 0.000 0.000 CIC ENERGY CORP. ELC 0.000 0.000 0.000 0.000 ELDORADO GOLD ELD 0.000 0.000 0.000 0.000 E-L FINANCIAL ELF 0.000 0.000 0.000 0.000 E-L FINANCIAL CORP. LTD., PR SER. 1 ELF.PR.F 0.000 0.000 0.000 0.000 E-L Financial Corp Pref. Ser 2 ELF.PR.G 0.000 0.000 0.000 0.000 EASTERN PLATINUM LIMITED ELR 0.000 0.000 0.000 0.000 EASTERN PLATINUM LIMITED, WTS ELR.WT 0.000 0.000 0.000 0.000 EASTERN PLATINUM LIMITED, WTS CL A ELR.WT.A 0.000 0.000 0.000 0.000 EMERA INCORPORATED EMA 0.000 0.000 0.000 0.000 ENERGY METALS CORPORATION EMC 0.000 0.000 0.000 0.000 EMERGIS INC. EME 0.000 0.000 0.000 0.000 EMPIRE COMPANY LTD., CL.A, NV EMP.A 0.000 0.000 0.000 0.000 EMPIRE SER 2 PR EMP.PR.B 0.000 0.000 0.000 0.000 ENERGY SPLIT CORP. II INC. EN 0.000 0.000 0.000 0.000 ENERGY SPLIT COPR. II INC. PR. A EN.PR.A 0.000 0.000 0.000 0.000 ENBRIDGE INC ENB 0.000 0.000 0.000 0.000 ENBRIDGE PR ENB.PR.A 0.000 0.000 0.000 0.000 ENDEV ENERGY INC ENE 0.000 0.000 0.000 0.000 ENBRIDGE INCOME FUND ENF.UN 0.000 0.000 0.000 0.000 ENERGEM RESOURCES INC. ENM 0.000 0.000 0.000 0.000 Enterra Energy Trust 8% Debentures ENT.DB 0.000 0.000 0.000 0.000 ENTERRA ENERGY TRUST 8.25% CON UNSEC DB ENT.DB.A 0.000 0.000 0.000 0.000 ENTERRA ENERGY TRUST ENT.UN 0.000 0.000 0.000 0.000 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 0.000 0.000 0.000 0.000 EPCOR POWER L.P. EP.UN 0.000 0.000 0.000 0.000 EPCOR PREFERRED EQUITY INC. EPE.PR.A 0.000 0.000 0.000 0.000 ENERGY PLUS INCOME TRUST EPF.UN 0.000 0.000 0.000 0.000 EUROPEAN MINERALS CORP. EPM 0.000 0.000 0.000 0.000 EUROPEAN MINERALS CORP., WTS. EPM.WT 0.000 0.000 0.000 0.000 EUROPEAN MINERALS CORP. WTS. A EPM.WT.A 0.000 0.000 0.000 0.000 EUROPEAN MINERALS CORP., WTS B EPM.WT.B 0.000 0.000 0.000 0.000 EQUINOX MINERALS LIMITED EQN 0.000 0.000 0.000 0.000 Equinox Ltd wts EQN.WT 0.000 0.000 0.000 0.000 EQUAL WEIGHT PLUS FUND EQW.UN 0.000 0.000 0.000 0.000 EASTMAIN RES J ER 0.000 0.000 0.000 0.000 ERDENE GOLD INC. ERD 0.000 0.000 0.000 0.000 ERDENE GOLD INC., WTS ERD.WT 0.000 0.000 0.000 0.000 ENERPLUS RESOURCES FUND ERF.UN 0.000 0.000 0.000 0.000 ENERGY SPLIT CORP. INC ES 0.000 0.000 0.000 0.000 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 0.000 0.000 0.000 0.000 MIDDLEFIELD EQUAL SECTOR INCOME FUND ESF.UN 0.000 0.000 0.000 0.000 ENSIGN ENERGY SERVICES INC. ESI 0.000 0.000 0.000 0.000 ENGHOUSE SYSTEMS LTD. ESL 0.000 0.000 0.000 0.000 ESSENTIAL ENERGY SERVICES TRUST ESN.UN 0.000 0.000 0.000 0.000 ESI ENTERTAINMENT SYSTEMS INC. ESY 0.000 0.000 0.000 0.000 EVERTZ TECHNOLOGIES LIMITED ET 0.000 0.000 0.000 0.000 EQUITABLE GROUP INC. ETC 0.000 0.000 0.000 0.000 ENTREE GOLD INC. ETG 0.000 0.000 0.000 0.000 EURO RESSOURCES S.A. EUR 0.000 0.000 0.000 0.000 EVOLVED DIGITAL SYSTEMS INC. EVD 0.000 0.000 0.000 0.000 ECONOMIC INVESTMENT EVT 0.000 0.000 0.000 0.000 ECONOMIC INV 5% PR EVT.PR.A 0.000 0.000 0.000 0.000 BROMPTON EQUAL WEIGHT INCOME FUND EWI.UN 0.000 0.000 0.000 0.000 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 0.000 0.000 0.000 0.000 EXALTA ENERGY INC. EXA 0.000 0.000 0.000 0.000 EXTREME CCTV INC EXC 0.000 0.000 0.000 0.000 Extendicare Real Estate Investment Trust EXE.UN 0.000 0.000 0.000 0.000 EXFO ELECTRO-OPTICAL ENGINEERING INC, SV EXF 0.000 0.000 0.000 0.000 FLAHERTY & CRUMRINE INV GRADE PRE FND FAC.UN 0.000 0.000 0.000 0.000 FALCONBRIDGE LTD CUM PR. SER 2 FAL.PR.A 0.000 0.000 0.000 0.000 FALCONBRIDGE LTD CUM PR. SER 3 FAL.PR.B 0.000 0.000 0.000 0.000 FALCONBRIDGE LTD CUM PR SER H FAL.PR.H 0.000 0.000 0.000 0.000 FARALLON RES J FAN 0.000 0.000 0.000 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 0.000 0.000 0.000 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 0.000 0.000 0.000 0.000 5BANC Split Inc. Capital Shares FBS.B 0.000 0.000 0.000 0.000 5BANC Split Inc. Preferred Shares FBS.PR.B 0.000 0.000 0.000 0.000 FIRM CAPITAL MORTGAGE INV. TRST. 6% DEBS FC.DB 0.000 0.000 0.000 0.000 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 0.000 0.000 0.000 0.000 FRONTERA COPPER CORP. FCC 0.000 0.000 0.000 0.000 FRONTERA COPPER CORP., 10% NOTES, SER 1 FCC.NT 0.000 0.000 0.000 0.000 FRONTERA COPPER CORP., 10 % DEBS, SER 2 FCC.NT.A 0.000 0.000 0.000 0.000 FORT CHICAGO ENERGY PARTNERS 7.5% DEBS FCE.DB.A 0.000 0.000 0.000 0.000 FORT CHICAGO ENERGY PARTNERS L.P. FCE.DB.B 0.000 0.000 0.000 0.000 FORT CHICAGO UN FCE.UN 0.000 0.000 0.000 0.000 FORMATION CAP J FCO 0.000 0.000 0.000 0.000 FIRST CALGARY J FCP 0.000 0.000 0.000 0.000 FIRST CAPITAL REALTY INC. FCR 0.000 0.000 0.000 0.000 FIRST CAPITAL REALTY INC., 5.50% DEBS A FCR.DB.A 0.000 0.000 0.000 0.000 FIRST CAPITAL REALTY INC., 5.50% DEBS B FCR.DB.B 0.000 0.000 0.000 0.000 FIRST CAPITAL REALTY INC. FCR.WT 0.000 0.000 0.000 0.000 FAIRCOURT SPLIT TRUST, PRF A FCS.PR.A 0.000 0.000 0.000 0.000 FAIRCOURT SPLIT TRUST FCS.UN 0.000 0.000 0.000 0.000 FORDING INC FDG.UN 0.000 0.000 0.000 0.000 FAIRWAY DIV INCOME & GROWTH TR. FDT.UN 0.000 0.000 0.000 0.000 FAIRWEST ENERGY CORP. FEC 0.000 0.000 0.000 0.000 Fairborne Energy Trust 6.5% Con Deb FEL.DB 0.000 0.000 0.000 0.000 FAIRBORNE ENERGY TRUST FEL.UN 0.000 0.000 0.000 0.000 FLINT ENERGY SERVICES LIMITED FES 0.000 0.000 0.000 0.000 FOCUS ENERGY TRUST FET.UN 0.000 0.000 0.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD., SV FFH 0.000 0.000 0.000 0.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 0.000 0.000 0.000 0.000 FINANCIAL 15 SPLIT CORP II FFN 0.000 0.000 0.000 0.000 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 0.000 0.000 0.000 0.000 FAIRWAY INV. GRADE INCOME FUND FGF.UN 0.000 0.000 0.000 0.000 FORZANI GROUP CL A FGL 0.000 0.000 0.000 0.000 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 0.000 0.000 0.000 0.000 FIRST TRUST/HIGHLAND CAP FLT RATE INC FD FHT.UN 0.000 0.000 0.000 0.000 Claymore CND Financial Mnthly Income ETF FIE 0.000 0.000 0.000 0.000 FOCUSED 40 INCOME FUND FIF.UN 0.000 0.000 0.000 0.000 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 0.000 0.000 0.000 0.000 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 0.000 0.000 0.000 0.000 INT L FINANCIAL INCOME & GROWTH TRUST FIT.UN 0.000 0.000 0.000 0.000 First Uranium FIU 0.000 0.000 0.000 0.000 MOVIE DISTRIBUTION INCOME FUND FLM.UN 0.000 0.000 0.000 0.000 FRONT STREET LONG/SHORT INCOME TRUST FLS.UN 0.000 0.000 0.000 0.000 CHC HELICOPTER CORP., CL.A, SV FLY.A 0.000 0.000 0.000 0.000 CHC HELICOPTER CORP., CL.B, MV FLY.B 0.000 0.000 0.000 0.000 FIRST QUANTUM J FM 0.000 0.000 0.000 0.000 FIRST METALS INC. FMA 0.000 0.000 0.000 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 0.000 0.000 0.000 0.000 FORBES MEDI-TECH FMI 0.000 0.000 0.000 0.000 FOREMOST INCOME FUND FMO.UN 0.000 0.000 0.000 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 0.000 0.000 0.000 0.000 FIRST NATIONAL ALARMCAP INCOME FUND FNA.UN 0.000 0.000 0.000 0.000 FIRST NICKEL INC. FNI 0.000 0.000 0.000 0.000 FNX MINING COMPANY INC. FNX 0.000 0.000 0.000 0.000 FRANC-OR RES J FOR 0.000 0.000 0.000 0.000 FP NEWSPAPER INCOME FUND FP.UN 0.000 0.000 0.000 0.000 FRONT STREET PERFORMANCE FUND II FPF.UN 0.000 0.000 0.000 0.000 FIRST PREMIUM UN FPI.UN 0.000 0.000 0.000 0.000 FPI LTD FPL 0.000 0.000 0.000 0.000 Financial Preferred Securities Corp FPR.PR.A 0.000 0.000 0.000 0.000 FRASER PAPERS INC. FPS 0.000 0.000 0.000 0.000 FAIRQUEST ENERGY LTD. FQE 0.000 0.000 0.000 0.000 CANYON SERVICES GROUP INC. FRC 0.000 0.000 0.000 0.000 FRONTEER DEVELOPMENT GROUP INC. FRG 0.000 0.000 0.000 0.000 FREEHOLD UN FRU.UN 0.000 0.000 0.000 0.000 NUVEEN SENIOR FLOATING RATE INCOME FSL.UN 0.000 0.000 0.000 0.000 FIRSTSERVICE CORPORATION, SV FSV 0.000 0.000 0.000 0.000 Forsys Metal Corp FSY 0.000 0.000 0.000 0.000 FORTUNE MNRL J FT 0.000 0.000 0.000 0.000 FIRAN TECHNOLOGY GROUP CORP. FTG 0.000 0.000 0.000 0.000 FINANCIAL 15 SPLIT CORP FTN 0.000 0.000 0.000 0.000 FINANCIAL 15 SPLIT CORP FTN.PR.A 0.000 0.000 0.000 0.000 FORTIS INC FTS 0.000 0.000 0.000 0.000 FORTIS INC. SER C FTS.PR.C 0.000 0.000 0.000 0.000 FORTIS INC. SER E FTS.PR.E 0.000 0.000 0.000 0.000 FORTIS INC., PREFERRED SHARES SERIES F FTS.PR.F 0.000 0.000 0.000 0.000 FINNING INTL FTT 0.000 0.000 0.000 0.000 US FINANCIAL 15 SPLIT CORP. FTU 0.000 0.000 0.000 0.000 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 0.000 0.000 0.000 0.000 FUN TECHNOLOGIES INC. FUN 0.000 0.000 0.000 0.000 FAR WEST MINING LTD. FWM 0.000 0.000 0.000 0.000 FRALEX THERAPEUTICS FXI 0.000 0.000 0.000 0.000 FRALEX THERAPEUTICS WTS FXI.WT 0.000 0.000 0.000 0.000 FAIRBORNE ENERGY LTD. FXL 0.000 0.000 0.000 0.000 FIDELITY 96 UN FZP.UN 0.000 0.000 0.000 0.000 GOLDCORP INC G 0.000 0.000 29.320 25.940 GOLDCORP INC., WTS G.WT.G 0.000 0.000 0.000 0.000 GAMMON LAKE J GAM 0.000 0.000 0.000 0.000 GARNEAU INC GAR 0.000 0.000 0.000 0.000 UBS GLOBAL ALLOCATION TR GAT.UN 0.000 0.000 0.000 0.000 Great Basin Gold Warrants GBG.WT 0.000 0.000 0.000 0.000 GLOBAL RAILWAY IND J GBI 0.000 0.000 0.000 0.000 BOCENOR GROUPE GBO 0.000 0.000 0.000 0.000 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 0.000 0.000 0.000 0.000 GBS GOLD INTERNATIONAL INC. GBS 0.000 0.000 0.000 0.000 BMTC GROUP INC., CL.A, SV GBT.A 0.000 0.000 0.000 0.000 GABRIEL RES J GBU 0.000 0.000 5.130 5.130 GROUPE BIKINI VILLAGE INC. GBV 0.000 0.000 0.000 0.000 GRANBY INDUSTRIES INCOME FUND GBY.UN 0.000 0.000 0.000 0.000 GREAT CANADIAN GAMING CORP GC 0.000 0.000 0.000 0.000 GEOCAN ENERGY INC. GCA 0.000 0.000 0.000 0.000 GRANDE CACHE COAL CORP. GCE 0.000 0.000 0.000 0.000 GUARDIAN CAPITAL GCG 0.000 0.000 0.000 0.000 GUARDIAN CAPITAL GROUP LTD., CL.A, NV GCG.A 0.000 0.000 0.000 0.000 GATEWAY CASINOS INCOME FUND, 5.35% DEBS GCI.DB 0.000 0.000 0.000 0.000 GATEWAY CASINOS INCOME FUND GCI.UN 0.000 0.000 0.000 0.000 GEMCOM SOFTWARE J GCM 0.000 0.000 0.000 0.000 Golden China Resources Corporation GCX 0.000 0.000 0.000 0.000 GENESIS LAND J GDC 0.000 0.000 0.000 0.000 GENERAL DONLEE INCOME FUND GDI.UN 0.000 0.000 0.000 0.000 GOODFELLOW INC GDL 0.000 0.000 0.000 0.000 Global Dividend Fund GDP.UN 0.000 0.000 0.000 0.000 GENDIS INC GDS 0.000 0.000 0.000 0.000 Gold Eagle Mines LTD GEA 0.000 0.000 0.000 0.000 GeneNews Limited GEN 0.000 0.000 0.000 0.000 Polaris Geothermal Inc GEO 0.000 0.000 0.000 0.000 GEOPETRO RESOURCES COMPANY GEP.S 0.000 0.000 0.000 0.000 CONNOR, CLARK & LUNN GLOBAL FINANCIALS GFF.UN 0.000 0.000 0.000 0.000 CONNOR, CLARK & LUNN GBL FINANCIAL FUND GFT.UN 0.000 0.000 0.000 0.000 GLOBAL 45 SPLIT CORP. GFV 0.000 0.000 0.000 0.000 GLOBAL 45 SPLIT CORP . PR GFV.PR.A 0.000 0.000 0.000 0.000 GLENCAIRN GOLD CORP GGG 0.000 0.000 0.660 0.660 GLENCAIRN GOLD CORP WTS GGG.WT 0.000 0.000 0.000 0.000 GRYPHON GOLD CORP. GGN 0.000 0.000 0.000 0.000 GREY HORSE CAPITAL CORPORATION GHC 0.000 0.000 0.000 0.000 CGI GROUP INC., CL.A, SV GIB.A 0.000 0.000 0.000 0.000 GIENOW WINDOWS & DOORS INCOME FUND GIF.UN 0.000 0.000 0.000 0.000 GLOBAL DIV INV GR. INCOME TR. II GII.UN 0.000 0.000 0.000 0.000 GILDAN ACTIVEWEAR INC. GIL 0.000 0.000 0.000 0.000 GLENDALE INTL GIN 0.000 0.000 0.000 0.000 GLOBAL PLUS INC.UN GIP.UN 0.000 0.000 0.000 0.000 GITENNES EXPL J GIT 0.000 0.000 0.000 0.000 GOLDEN PEAKS RESOURCES LTD. GL 0.000 0.000 0.000 0.000 GLOBAL ALUMINA CORP. GLA.U 0.000 0.000 0.000 0.000 Goldbelt Resources GLD 0.000 0.000 0.000 0.000 GOLF TOWN INCOME FUND GLF.UN 0.000 0.000 0.000 0.000 GT LAKES HYDRO UN GLH.UN 0.000 0.000 0.000 0.000 GLENTEL INC GLN 0.000 0.000 0.000 0.000 GLOBAL COPPER CORP. GLQ 0.000 0.000 0.000 0.000 Sentry Select Lazard Global Listed Fund GLS.UN 0.000 0.000 0.000 0.000 GROUPE LAPERRIERE & VERREAULT, CL.A, SV GLV.A 0.000 0.000 0.000 0.000 GROUPE LAPERRIERE & VERREAULT, CL.B, MV GLV.B 0.000 0.000 0.000 0.000 Globestar Mining Corp. GMI 0.000 0.000 0.000 0.000 GMP CAPITAL TRUST GMP.UN 0.000 0.000 0.000 0.000 GLOBEX MNG J GMX 0.000 0.000 0.000 0.000 GERDAU AMERISTEEL CORP. GNA 0.000 0.000 0.000 0.000 GENNUM CORP GND 0.000 0.000 0.000 0.000 GEMINI RESOURCES CORP. GNI 0.000 0.000 0.000 0.000 GENERAL MINERALS CORP GNM 0.000 0.000 0.000 0.000 GENIVAR INCOME FUND GNV.UN 0.000 0.000 0.000 0.000 GENTRY RES J GNY 0.000 0.000 0.000 0.000 GALLEON ENERGY INC. CL. A GO.A 0.000 0.000 0.000 0.000 GALLEON ENERGY INC. CL. B GO.B 0.000 0.000 0.000 0.000 GLOBAL CREDIT PREF CORP. GPA.PR.A 0.000 0.000 0.000 0.000 Great Panther Resources Limited GPR 0.000 0.000 0.000 0.000 GLOBAL PREFERRED SECURITIES TRUST GPT.UN 0.000 0.000 0.000 0.000 GREAT PLAINS EXPLORATIONS INC. GPX 0.000 0.000 0.000 0.000 GOLDEN QUEEN MNG J GQM 0.000 0.000 0.000 0.000 SUN GRO HORTICULTURE INCOME FUND GRO.UN 0.000 0.000 0.000 0.000 GLR RESOURCES INC GRS 0.000 0.000 0.000 0.000 GOLD RESERVE INC GRZ 0.000 0.000 0.000 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 0.000 0.000 0.000 0.000 GOVERNMENT STRIP BOND TRUST GSB.UN 0.000 0.000 0.000 0.000 GOLDEN STAR GSC 0.000 0.000 0.000 0.000 GREYSTAR RES J GSL 0.000 0.000 0.000 0.000 ABERDEEN G7 TRUST GSV.UN 0.000 0.000 0.000 0.000 GLOBAL RESOURCE SPLIT CORP. GSX 0.000 0.000 0.000 0.000 GLOBAL RESOURCE SPLIT CORP. PR GSX.PR.A 0.000 0.000 0.000 0.000 GLOBAL TELECOM A GT.A 0.000 0.000 0.000 0.000 GLOBAL TELECOM PR GT.PR.A 0.000 0.000 0.000 0.000 GUEST-TEK INTERACTIVE ENT. LTD. GTK 0.000 0.000 0.000 0.000 GATEWAY GOLD CORP. GTQ 0.000 0.000 0.000 0.000 CENTRAL GOLD-TRUST GTU.U 0.000 0.000 0.000 0.000 CENTRAL GOLD TRUST GTU.UN 0.000 0.000 0.000 0.000 GUYANA GOLDFIELDS INC GUY 0.000 0.000 0.000 0.000 GLACIER VENTURE GVC 0.000 0.000 0.000 0.000 GRANDVIEW GOLD INC. GVX 0.000 0.000 0.000 0.000 GARDA WORLD SECURITY CORP GW 0.000 0.000 0.000 0.000 GREY WOLF EXPLORATION INC. GWE 0.000 0.000 0.000 0.000 GT-WEST LIFE L PR GWL.PR.L 0.000 0.000 0.000 0.000 GT-WEST LIFE O PR GWL.PR.O 0.000 0.000 0.000 0.000 GREAT-WEST LIFECO INC GWO 0.000 0.000 0.000 0.000 GT-WT LIFECO SER D GWO.PR.E 0.000 0.000 0.000 0.000 GREAT-WEST LIFECO INC. GWO.PR.F 0.000 0.000 0.000 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 0.000 0.000 0.000 0.000 GREAT-WEST LIFECO INC., 4.85 % PR.,SER H GWO.PR.H 0.000 0.000 0.000 0.000 GREAT-WEST LIFECO INC., PRF SERIES I GWO.PR.I 0.000 0.000 0.000 0.000 GREAT-WEST LIFECO INC GWO.PR.X 0.000 0.000 0.000 0.000 GOLDSTAKE EXPL J GXP 0.000 0.000 0.000 0.000 ACCRETE ENERGY INC. GZ 0.000 0.000 0.000 0.000 GAZ METRO LTD PARTNERSHIP GZM.UN 0.000 0.000 0.000 0.000 Hostopia.com Inc. H 0.000 0.000 0.000 0.000 HAEMACURE CORP J HAE 0.000 0.000 0.000 0.000 SPECIALITY FOODS GROUP INCOME FUND HAM.UN 0.000 0.000 0.000 0.000 HUB INTL HBG 0.000 0.000 0.000 0.000 HSBC CANADA ASSET TR HBH.M 0.000 0.000 0.000 0.000 HUDBAY MINERALS INC. HBM 0.000 0.000 0.000 0.000 HELIX BIOPHARM HBP 0.000 0.000 0.000 0.000 HOME CAPITAL GROUP INC. HCG 0.000 0.000 0.000 0.000 CP HOLDRS HCH 0.000 0.000 0.000 0.000 HARTCO INCOME FUND HCI.UN 0.000 0.000 0.000 0.000 BARRICK GOLD INC. HCX 0.000 0.000 0.000 0.000 HOME EQUITY INCOME TRUST HEQ.UN 0.000 0.000 0.000 0.000 HANFENG EVERGREEN INC. HF 0.000 0.000 0.000 0.000 HOMBURG INVESTMENT INC., CL.A, SV HII.A 0.000 0.000 0.000 0.000 HOMBURG INVESTMENT INC., CL.B, MV HII.B 0.000 0.000 0.000 0.000 HART STORES HIS 0.000 0.000 0.000 0.000 YIELD MNGMNT UN HIT.UN 0.000 0.000 0.000 0.000 HUSKY INJECTION HKY 0.000 0.000 4.870 4.870 HILLSBOROUGH HLB 0.000 0.000 0.000 0.000 HIGH LINER HLF 0.000 0.000 0.000 0.000 HOLLINGER INC HLG.C 0.000 0.000 0.000 0.000 HOLLINGER INC II NV HLG.PR.B 0.000 0.000 0.000 0.000 HEMOSOL CORP. HML 0.000 0.000 0.000 0.000 HAMMOND MANUFACTURING CO. LTD, CL A., SV HMM.A 0.000 0.000 0.000 0.000 HMZ METALS INC. HMZ 0.000 0.000 0.000 0.000 HUNTINGTON REIT 7.5% HNT.DB.C 0.000 0.000 0.000 0.000 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 0.000 0.000 0.000 0.000 HERITAGE OIL CORP. HOC 0.000 0.000 0.000 0.000 CANADIAN HOTEL INCOME PROPERTI REIT8.5% HOT.DB 0.000 0.000 0.000 0.000 CDN HOTEL INCOME PROPERTIES RE. INV. TR HOT.DB.A 0.000 0.000 0.000 0.000 CDN HOTEL UN HOT.UN 0.000 0.000 0.000 0.000 HIGH INCOME PREFERRED SHARES CORP SER 1 HPF.PR.A 0.000 0.000 0.000 0.000 HIGH INCOME PREFERRED SHARES CORP SER 2 HPF.PR.B 0.000 0.000 0.000 0.000 HAMMOND POWER SOLUTIONS INC., CL A., SV HPS.A 0.000 0.000 0.000 0.000 HIGHPINE OIL & GAS LTD. HPX 0.000 0.000 0.000 0.000 H & R REAL EST UN HR.UN 0.000 0.000 0.000 0.000 HIGH RIVER GOLD J HRG 0.000 0.000 0.000 0.000 HEROUX-DEVTEK HRX 0.000 0.000 0.000 0.000 HSBC BANK CANADA PR. C HSB.PR.C 0.000 0.000 0.000 0.000 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 0.000 0.000 0.000 0.000 HUSKY ENERGY INC. HSE 0.000 0.000 0.000 0.000 HARVEST ENERGY TRUST HTE.DB 0.000 0.000 0.000 0.000 HARVEST ENERGY TRUST, 8% DEBS HTE.DB.A 0.000 0.000 0.000 0.000 HARVEST ENERGY TRUST, 6.5% DEBS. HTE.DB.B 0.000 0.000 0.000 0.000 HARVEST ENERGY TRUST 10.5% DEBS HTE.DB.C 0.000 0.000 0.000 0.000 HARVEST ENERGY TRUST 6.40% DEBS HTE.DB.D 0.000 0.000 0.000 0.000 Harvest Energy Trust 7.25% Con Sub Deb HTE.DB.E 0.000 0.000 0.000 0.000 HARVEST ENERGY TRUST 7.25% DEBS HTE.DB.F 0.000 0.000 0.000 0.000 HARVEST ENERGY TRUST HTE.UN 0.000 0.000 0.000 0.000 HTR Total Return Fund HTR.UN 0.000 0.000 0.000 0.000 HEARX CANADA HUX 0.000 0.000 0.000 0.000 HARDWOODS DIST. INCOME FUND HWD.UN 0.000 0.000 0.000 0.000 HIGH ARCTIC ENERGY SERVICES TRUST HWO.UN 0.000 0.000 0.000 0.000 DDJ HIGH YIELD FUND HYB.UN 0.000 0.000 0.000 0.000 HYDROGENICS CORP HYG 0.000 0.000 0.000 0.000 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 0.000 0.000 0.000 0.000 AMISCO INDUSTRIES IAC 0.000 0.000 0.000 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 0.000 0.000 0.000 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 0.000 0.000 0.000 0.000 INTREPID MINES LTD. IAU 0.000 0.000 0.000 0.000 IBI INCOME FUND IBG.UN 0.000 0.000 0.000 0.000 IBEX TECH IBT 0.000 0.000 0.000 0.000 VERSACOLD INCOME FUND 8.50% CONV DEBS ICE.DB 0.000 0.000 0.000 0.000 VERSACOLD INCOME FUNDS 6.25% DEBS ICE.DB.A 0.000 0.000 0.000 0.000 VERSACOLD INCOME FUND 7% CON UNSC DEBS ICE.DB.B 0.000 0.000 0.000 0.000 VERSACOLD INCOME FUND 6.75% DEBS ICE.DB.C 0.000 0.000 0.000 0.000 VERSACOLD INCOME FUND ICE.UN 0.000 0.000 0.000 0.000 INTER-CITIC MINERALS INC. ICI 0.000 0.000 0.000 0.000 INTRINSYC SOFTWARE INTERNATIONAL, INC. ICS 0.000 0.000 0.000 0.000 INTL DATACASTING J IDC 0.000 0.000 0.000 0.000 INDIGO BOOKS & MUSIC INC. IDG 0.000 0.000 0.000 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 0.000 0.000 0.000 0.000 INDEXPLUS INCOME FUND. IDX.UN 0.000 0.000 0.000 0.000 IVANHOE ENERGY IE 0.000 0.000 0.000 0.000 IVANHOE ENERGY INC. WTS. IE.WT 0.000 0.000 0.000 0.000 INNERGEX POWER INCOME FUND IEF.UN 0.000 0.000 0.000 0.000 INCOME & EQUITY INDEX PART FUND IEP.UN 0.000 0.000 0.000 0.000 INTERNATIONAL FOREST PRODUCTS LTD.,CL.A IFP.A 0.000 0.000 0.000 0.000 IGM FINANCIAL INC. IGM 0.000 0.000 0.000 0.000 IGM FINANCIAL INC. PREFERRED A IGM.PR.A 0.000 0.000 0.000 0.000 ISHARES COMEX GOLD TRUST IGT 0.000 0.000 0.000 0.000 ING CANADA INC. IIC 0.000 0.000 0.000 0.000 IMPERIAL METALS CORP. III 0.000 0.000 10.780 10.780 INTERRENT REIT IIP.UN 0.000 0.000 0.000 0.000 IAMGOLD CORP IMG 0.000 0.000 0.000 0.000 IAMGOLD Corporation IMG.WT 0.000 0.000 0.000 0.000 INMET MNG CORP IMN 0.000 0.000 53.370 53.370 IMPERIAL OIL IMO 0.000 0.000 38.400 38.400 INTERMAP TECH CORP. IMP 0.000 0.000 0.000 0.000 IMAX CORP IMX 0.000 0.000 0.000 0.000 INTERNATIONAL MINERALS CORPORATION IMZ 0.000 0.000 0.000 0.000 INTERNATIONAL MINERALS CORP., 5.5% DEBS IMZ.DB 0.000 0.000 0.000 0.000 INTERNATIONAL MINERALS CORPORATION, WTS IMZ.WT 0.000 0.000 0.000 0.000 INCOME FIN UN INC.UN 0.000 0.000 0.000 0.000 INNVEST RL EST IN TR 6.25% INN.DB.A 0.000 0.000 0.000 0.000 INNVEST R.E. INVESTMENT TRUST, 6% DEBS INN.DB.B 0.000 0.000 0.000 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 0.000 0.000 0.000 0.000 INSCAPE CORP., SV INQ 0.000 0.000 0.000 0.000 INTERNATIONAL NICKEL VENTURES CORP. INV 0.000 0.000 0.000 0.000 INTEROIL CORP. IOL 0.000 0.000 0.000 0.000 IPL INC., MV IPI.A 0.000 0.000 0.000 0.000 INTER PIPELINE FUND 10.0% CONVERT DEB IPL.DB 0.000 0.000 0.000 0.000 INTER PIPELINE FUND IPL.UN 0.000 0.000 0.000 0.000 IPSCO INC IPS 0.000 0.000 0.000 0.000 AIRLQ INC. IQ 0.000 0.000 0.000 0.000 QUEBECOR WORLD INC., SV IQW 0.000 0.000 0.000 0.000 QUEBECOR WORLD INC.6.90 PR SER 5 IQW.PR.C 0.000 0.000 0.000 0.000 QUEBECOR WORLD INC PR. D IQW.PR.D 0.000 0.000 0.000 0.000 INT'L ROYALTY CORP. IRC 0.000 0.000 0.000 0.000 INTL ROAD DYNAM IRD 0.000 0.000 0.000 0.000 ISOTECHNIKA J ISA 0.000 0.000 0.000 0.000 IROC SYSTEMS CORP. ISC 0.000 0.000 0.000 0.000 CANLAN ICE SPORTS ISE 0.000 0.000 0.000 0.000 INSPIRATION MINING CORP ISM 0.000 0.000 0.000 0.000 ISOTIS S.A. ISO 0.000 0.000 0.000 0.000 INTL SOVEREIGN ENERGY CORP ISR 0.000 0.000 0.000 0.000 INNICOR SUBSURFACE TECH INC. IST 0.000 0.000 0.000 0.000 FREEGOLD VENTURES LIMITED ITF 0.000 0.000 0.000 0.000 INTERTAPE POLYMER ITP 0.000 0.000 0.000 0.000 ITERATION ENERGY LTD. ITX 0.000 0.000 0.000 0.000 IPC US RL EST INVESTMENT TRUST 6% IUR.DB.U 0.000 0.000 0.000 0.000 IPC US RL. EST. IN. TR. 5.75% DEBS. IUR.DB.V 0.000 0.000 0.000 0.000 IPC US RL EST INVESTMENT TR. IUR.U 0.000 0.000 0.000 0.000 IPC US RL EST INVESTMENT TRUST UNITS IUR.UN 0.000 0.000 0.000 0.000 IVANHOE MINES J IVN 0.000 0.000 0.000 0.000 IVERNIA INC IVW 0.000 0.000 0.000 0.000 INFOWAVE SOFTWARE, INC IW 0.000 0.000 0.000 0.000 INNOVA EXPLORATION LTD. IXL 0.000 0.000 0.000 0.000 INTREPID NUSTAR EXCHANGE CORP. IXN 0.000 0.000 0.000 0.000 INFLAZYME PHARM IZP 0.000 0.000 0.000 0.000 JAGUAR MINING INC. JAG 0.000 0.000 0.000 0.000 E.D. SMITH INCOME FUND JAM.UN 0.000 0.000 0.000 0.000 JAZZ AIR INCOME FUND JAZ.UN 0.000 0.000 0.000 0.000 JEWETT CAMERON JCT 0.000 0.000 0.000 0.000 JDS UNIPHASE CANADA LTD. JDU 0.000 0.000 0.000 0.000 JURA ENERGY CORP. JEC 0.000 0.000 0.000 0.000 JINSHAN GOLD MINES INC. JIN 0.000 0.000 0.000 0.000 JAGUAR NICKEL INC. JNI 0.000 0.000 0.000 0.000 JUMPTV INC. JTV 0.000 0.000 0.000 0.000 KINROSS GOLD CORP K 0.000 0.000 15.470 15.470 KINROSS GOLD CORP K.U 0.000 0.000 0.000 0.000 KINROSS GOLD CORP WTS K.WT 0.000 0.000 0.000 0.000 Kinross Gold Corporation, 2007 WTS K.WT.A 0.000 0.000 0.000 0.000 Kinross Gold Corporation, 2011 WTS K.WT.B 0.000 0.000 0.000 0.000 KABOOSE INC. KAB 0.000 0.000 0.000 0.000 KATANGA MINING LIMITED KAT 0.000 0.000 0.000 0.000 Katagna Mining Ltd 14% Debenture KAT.NT 0.000 0.000 0.000 0.000 Katagna Mining Limited WTS KAT.WT 0.000 0.000 0.000 0.000 K-BRO LINEN INCOME FUND KBL.UN 0.000 0.000 0.000 0.000 KIMBER RES INC. KBR 0.000 0.000 0.000 0.000 KIK ACQUISITION CO., 6.50% DEBS. KCC.DB.U 0.000 0.000 0.000 0.000 KERECO ENERGY LTD. KCO 0.000 0.000 0.000 0.000 KCP INCOME FUND KCP.UN 0.000 0.000 0.000 0.000 CANCOR MINES J KCR 0.000 0.000 0.000 0.000 Klondex Mines Ltd. KDX 0.000 0.000 0.000 0.000 KEG ROYALTIES INCOME FUND KEG.UN 0.000 0.000 0.000 0.000 KEYERA FACILITIES INCOME FUND DEBS 6.75 KEY.DB 0.000 0.000 0.000 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 0.000 0.000 0.000 0.000 KINGSWAY FIN KFS 0.000 0.000 0.000 0.000 KIRKLAND LAKE GOLD INC. KGI 0.000 0.000 0.000 0.000 CDN HYDRO DEV J KHD 0.000 0.000 0.000 0.000 KINGSWAY INTERNATIONAL HOLDINGS LTD. KIH 0.000 0.000 0.000 0.000 KILLAM PROPERTIES INC. KMP 0.000 0.000 0.000 0.000 KILLAM PROPERTIES INC. 6.50% DEBS. KMP.DB 0.000 0.000 0.000 0.000 KEYSTONE NORTH AMERICA INC. KNA.UN 0.000 0.000 0.000 0.000 COSSETTE COMMUNICATION GROUP INC., SV KOS 0.000 0.000 0.000 0.000 KHAN RESOURCES INC KRI 0.000 0.000 0.000 0.000 KHAN RESOURCES INC., WTS KRI.WT 0.000 0.000 0.000 0.000 CRYSTALLEX J KRY 0.000 0.000 0.000 0.000 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 0.000 0.000 0.000 0.000 KELMAN TECH KTI 0.000 0.000 0.000 0.000 KANGAROO MEDIA INC. KTV 0.000 0.000 0.000 0.000 LOBLAW CO L 0.000 0.000 0.000 0.000 LAB INTERNATIONAL INC LAB 0.000 0.000 0.000 0.000 LARAMIDE RESOURCES LTD. LAM 0.000 0.000 0.000 0.000 LASSONDE INDUSTRIES INC., CL A SV LAS.A 0.000 0.000 0.000 0.000 LAURENTIAN BANK LB 0.000 0.000 0.000 0.000 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 0.000 0.000 0.000 0.000 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 0.000 0.000 0.000 0.000 LIQUOR BARN INCOME FUND LBN.UN 0.000 0.000 0.000 0.000 Life & Banc Split Corp LBS 0.000 0.000 0.000 0.000 Life & Banc Split Corp Pref A LBS.PR.A 0.000 0.000 0.000 0.000 BROMTON LIFECO SPLIT CORP, CLASS A LCS 0.000 0.000 0.000 0.000 BROMPTON LIFECO SPLIT CORP, PREF SHARES LCS.PR.A 0.000 0.000 0.000 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 0.000 0.000 0.000 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 0.000 0.000 0.000 0.000 LOGIBEC GROUPE INFORMATIQUE LTEE LGI 0.000 0.000 0.000 0.000 LOGISTEC CORPORATION, CL.A, MV LGT.A 0.000 0.000 0.000 0.000 LOGISTEC CORPORATION, CL.B, SV LGT.B 0.000 0.000 0.000 0.000 LEGACY HOTELS UN LGY.UN 0.000 0.000 0.000 0.000 LABRADOR IRON UN LIF.UN 0.000 0.000 0.000 0.000 LIONORE MNG J LIM 0.000 0.000 19.150 19.150 CUNNINGHAM LINDSEY GROUP INC. LIN 0.000 0.000 0.000 0.000 LIQUOR STORES INCOME FUND LIQ.UN 0.000 0.000 0.000 0.000 LIVINGSTON INTERNATIONAL INCOME FUND LIV.UN 0.000 0.000 0.000 0.000 LA MANCHA RESOURCES INC. LMA 0.000 0.000 0.000 0.000 LEGG MASON CANADA HOLDINGS LTD. LMI 0.000 0.000 0.000 0.000 LMS MEDICAL SYSTEMS INC. LMZ 0.000 0.000 0.000 0.000 LEONS FURNITURE LNF 0.000 0.000 0.000 0.000 CLUBLINK CORP LNK 0.000 0.000 0.000 0.000 CLUBLINK DEB 6% LNK.DB 0.000 0.000 0.000 0.000 LINAMAR CORP LNR 0.000 0.000 0.000 0.000 LORUS THERAPEUTICS LOR 0.000 0.000 0.000 0.000 LOREX TECHNOLOGY INC. LOX 0.000 0.000 0.000 0.000 LAWRENCE PAYOUT RATIO TRUST LPU.UN 0.000 0.000 0.000 0.000 GLOBAL STRAT LP UN LPV.UN 0.000 0.000 0.000 0.000 LIPONEX INC. LPX 0.000 0.000 0.000 0.000 LIQUIDATION WORLD LQW 0.000 0.000 0.000 0.000 LONG RESERVE LIFE RESOURCE FUND LRF.UN 0.000 0.000 0.000 0.000 LAB RESEARCH INC. LRI 0.000 0.000 0.000 0.000 LINEAR GOLD CORP. LRR 0.000 0.000 0.000 0.000 Lanesborough Real Estate Inv. Ser F Debs LRT.DB.F 0.000 0.000 0.000 0.000 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 0.000 0.000 0.000 0.000 Lanesborough Real Estate Investment Trus LRT.UN 0.000 0.000 0.000 0.000 LIFECO SPLIT LSC 0.000 0.000 0.000 0.000 LIFECO SPLIT CORP. INC. LSC.PR.C 0.000 0.000 0.000 0.000 LAKE SHORE GOLD CORP. LSG 0.000 0.000 0.000 0.000 LUNDIN MINING CORP. LUN 0.000 0.000 0.000 0.000 LUXELL TECHNOLOGIES INC. LUX 0.000 0.000 0.000 0.000 Loring Ward International Ltd LW 0.000 0.000 0.000 0.000 MIRAMAR MINING MAE 0.000 0.000 0.000 0.000 MINERA ANDES INC. MAI 0.000 0.000 0.000 0.000 MAGELLAN AERO MAL 0.000 0.000 0.000 0.000 MAGELLAN AEROSPACE CORP 8.5% DEBS MAL.DB 0.000 0.000 0.000 0.000 MARATHON PGM CORPORATION MAR 0.000 0.000 0.000 0.000 MAXIMIZER SOFTWARE INC MAX 0.000 0.000 0.000 0.000 MEGA BRANDS INC. MB 0.000 0.000 0.000 0.000 MONTRUSCO BOLTON INCOME & GROWTH FUND MBL.UN 0.000 0.000 0.000 0.000 MIDDLEFIELD BANCO MBN 0.000 0.000 0.000 0.000 MANITOBA TELECOM MBT 0.000 0.000 0.000 0.000 MICROBIX J MBX 0.000 0.000 0.000 0.000 MCCOY BROS INC. MCB 0.000 0.000 0.000 0.000 MAD CATZ INTERACTIVE INC. MCZ 0.000 0.000 0.000 0.000 MACDONALD DETTWILER MDA 0.000 0.000 0.000 0.000 MEDIAGRIF INTERAC MDF 0.000 0.000 0.000 0.000 MAJOR DRILLING GRP MDI 0.000 0.000 0.000 0.000 MINERES NORD J MDN 0.000 0.000 0.000 0.000 MINIERES DU NORD WTS MDN.WT 0.000 0.000 0.000 0.000 MDS INC MDS 0.000 0.000 0.000 0.000 MDC PARTNERS INC., CL .A, SV MDZ.A 0.000 0.000 0.000 0.000 MDC PARTNERS INC., 8.00% DEBS MDZ.DB 0.000 0.000 0.000 0.000 MONETA PORCUPINE J ME 0.000 0.000 0.000 0.000 MAGNA ENTERTAINMENT CORP., CL.A, SV MEC.A 0.000 0.000 0.000 0.000 MADACY ENTERTAINMENT INCOME FUND MEG.UN 0.000 0.000 0.000 0.000 MAINSTREET EQ J MEQ 0.000 0.000 0.000 0.000 MAINSTREET EQUITY CORP. 7.25% DEBS MEQ.DB 0.000 0.000 0.000 0.000 METALORE RES MET 0.000 0.000 0.000 0.000 MENU FOODS INCOME FUND MEW.UN 0.000 0.000 0.000 0.000 MANULIFE FIN MFC 0.000 0.000 36.600 36.600 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 0.000 0.000 0.000 0.000 MANULIFE FINANCIAL CORP CL A, PR. SER 2 MFC.PR.B 0.000 0.000 0.000 0.000 MANULIFE FINANCIAL CORP., CL A PRF SER 3 MFC.PR.C 0.000 0.000 0.000 0.000 MAPLE LEAF FOODS MFI 0.000 0.000 0.000 0.000 MINEFINDERS J MFL 0.000 0.000 0.000 0.000 MANULIFE FINANCIAL CAPITAL TRUST MFT.M 0.000 0.000 0.000 0.000 MAGNA INTERNATIONAL INC., CL. A, SV MG.A 0.000 0.000 0.000 0.000 MAGNA INTERNATIONAL INC., CL. B, MV MG.B 0.000 0.000 0.000 0.000 MAGNA DEBS 6.50% MG.DB 0.000 0.000 0.000 0.000 MEGA URANIUM LTD. MGA 0.000 0.000 0.000 0.000 MEGA URANIUM WTS MGA.WT 0.000 0.000 0.000 0.000 MIGENIX INC. MGI 0.000 0.000 0.000 0.000 MOTO GOLDMINES LTD. MGL 0.000 0.000 0.000 0.000 MAGNOTTA WINERY MGN 0.000 0.000 0.000 0.000 SENTRY SELECT MBS ADJ RATE INCOME FD II MGS.UN 0.000 0.000 0.000 0.000 MINES MANAGEMENT INC. MGT 0.000 0.000 0.000 0.000 Mines Management Inc. Warrants WI MGT.WT.U 0.000 0.000 0.000 0.000 MGM ENERGY CORP. MGX 0.000 0.000 0.000 0.000 MGM Energy Corp., WTS B MGX.WT.B 0.000 0.000 0.000 0.000 MG DIVIDEND & INCOME FUND MGZ.UN 0.000 0.000 0.000 0.000 MEDISYS HEALTH GROUP INC. MHG.UN 0.000 0.000 0.000 0.000 MCGRAW-HILL RYERSON MHR 0.000 0.000 0.000 0.000 THE MANUFACTURERS LIFE INSURANCE CO. MIC.PR.A 0.000 0.000 0.000 0.000 MINT INCOME FUND MID.UN 0.000 0.000 0.000 0.000 MILAGRO ENERGY INC. MIG 0.000 0.000 0.000 0.000 MI DEVELOPMENTS INC., CL. A, SV MIM.A 0.000 0.000 0.000 0.000 MI DEVELOPMENTS INC., CL.B, MV MIM.B 0.000 0.000 0.000 0.000 MCAN MORTGAGE CORPORATION MKP 0.000 0.000 0.000 0.000 MKS INC. MKX 0.000 0.000 0.000 0.000 MACKENZIE MSTR UN MKZ.UN 0.000 0.000 0.000 0.000 MERCATOR MINERALS LTD. ML 0.000 0.000 0.000 0.000 MERCATOR MINERALS NOTES ML.NT.U 0.000 0.000 0.000 0.000 MERCATOR MINERALS WTS ML.WT 0.000 0.000 0.000 0.000 MERRILL LYNCH MLC 0.000 0.000 0.000 0.000 MARSULEX INC MLX 0.000 0.000 0.000 0.000 Sprott Molybdenum Participation Corp MLY 0.000 0.000 6.240 6.240 Sprott Molybdenum Participation Corp WTS MLY.WT 0.000 0.000 0.000 0.000 MINCO MNG J MMM 0.000 0.000 0.000 0.000 MULTI-MANAGER UNIT MMN.UN 0.000 0.000 0.000 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 0.000 0.000 0.000 0.000 MARCH NETWORKS CORP. MN 0.000 0.000 0.000 0.000 Mirabela Nickel Limited MNB 0.000 0.000 0.000 0.000 Macquarie NexGen Global Infra Corp MNF 0.000 0.000 0.000 0.000 MERIDIAN GOLD MNG 0.000 0.000 32.320 32.320 MINDREADY SOLUTIONS MNY 0.000 0.000 0.000 0.000 MonoGen Inc. MOG 0.000 0.000 0.000 0.000 Moly Mines Limited MOL 0.000 0.000 0.000 0.000 MIDNIGHT OIL EXPLORATION LTD. MOX 0.000 0.000 0.000 0.000 MOYDOW MINES J MOY 0.000 0.000 0.000 0.000 MADISON PAC CL B MPC 0.000 0.000 0.000 0.000 MEDICURE INC MPH 0.000 0.000 0.000 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 0.000 0.000 0.000 0.000 MOUNTAIN PROV J MPV 0.000 0.000 0.000 0.000 IMPAX ENERGY SERVICES INCOME TRUST MPX.UN 0.000 0.000 0.000 0.000 METALLICA RES J MR 0.000 0.000 0.000 0.000 METALLICA RES INC WTS MR.WT 0.000 0.000 0.000 0.000 MORGUARD CORP. MRC 0.000 0.000 0.000 0.000 MELCOR DEV MRD 0.000 0.000 0.000 0.000 MARTINREA INTERNATIONAL INC. MRE 0.000 0.000 0.000 0.000 MERGE CEDARA EXCHANGECO LTD. MRG 0.000 0.000 0.000 0.000 MERCER INTERNATIONAL INC MRI.U 0.000 0.000 0.000 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST MRT.DB.A 0.000 0.000 0.000 0.000 MORGUARD UN MRT.UN 0.000 0.000 0.000 0.000 METRO INC., CL.A, SV MRU.A 0.000 0.000 0.000 0.000 BIOMS MEDICAL MS 0.000 0.000 0.000 0.000 MOSAID TECH MSD 0.000 0.000 0.000 0.000 MEDCOMSOFT J MSF 0.000 0.000 0.000 0.000 MEDISOLUTION MSH 0.000 0.000 0.000 0.000 MORNEAU SOBECO INCOME FUND MSI.UN 0.000 0.000 0.000 0.000 MULTI SELECT INCOME TRUST PR .A MST.PR.A 0.000 0.000 0.000 0.000 MULTI SELECT INCOME TRUST MST.UN 0.000 0.000 0.000 0.000 MINCO SILVER CORP. MSV 0.000 0.000 0.000 0.000 Minco Silver Corporation WTS MSV.WT 0.000 0.000 0.000 0.000 MASTERS ENERGY INC. MSY 0.000 0.000 0.000 0.000 MIRANDA TECHNOLOGIES INC. MT 0.000 0.000 0.000 0.000 PROVINCE OF MANITOBA, S&P 500 NOTES MTA.NT.N 0.000 0.000 0.000 0.000 MTI GLOBAL INC. MTI 0.000 0.000 0.000 0.000 MATRIKON INC J MTK 0.000 0.000 0.000 0.000 MULLEN GROUP INCOME FUND MTL.UN 0.000 0.000 0.000 0.000 MITEC TELECOM MTM 0.000 0.000 0.000 0.000 MATRIX INCOME FUND MTZ.UN 0.000 0.000 0.000 0.000 MCM SPLIT SH A MUH.A 0.000 0.000 0.000 0.000 MCM SPLIT SH PR MUH.PR.A 0.000 0.000 0.000 0.000 MUNDORO MINING INC. MUN 0.000 0.000 0.000 0.000 METALLIC VENTURES GOLD INC. MVG 0.000 0.000 0.000 0.000 METALLIC VENTURES GOLD INC. WTS MVG.WT 0.000 0.000 0.000 0.000 MAVRIX FUND MANAGEMENT INC. MVX 0.000 0.000 0.000 0.000 MAVRIX FUND MANAGEMENT INC., 8% DEBS MVX.DB 0.000 0.000 0.000 0.000 METHANEX CORP MX 0.000 0.000 0.000 0.000 MAXIM POWER CORP. MXG 0.000 0.000 0.000 0.000 MSP MAXXUM TRUST MXT.UN 0.000 0.000 0.000 0.000 Montreal Exchange Inc. MXX 0.000 0.000 0.000 0.000 MAXIN INCOME FUND MXZ.UN 0.000 0.000 0.000 0.000 METHYLGENE INC. MYG 0.000 0.000 0.000 0.000 MACYRO GROUP J MYO 0.000 0.000 0.000 0.000 MACCS SUSTAINABLE YIELD TRUST MYT.UN 0.000 0.000 0.000 0.000 NATIONAL BANK OF CANADA NA 0.000 0.000 0.000 0.000 NB NIKKEI 225 INDEX NOTES 2009 NA.NT.J 0.000 0.000 0.000 0.000 NATL BK SER 15 PR NA.PR.K 0.000 0.000 0.000 0.000 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 0.000 0.000 0.000 0.000 NORTH ATLANTIC RES LTD. NAC 0.000 0.000 0.000 0.000 NAL OIL UN NAE.UN 0.000 0.000 0.000 0.000 NEWALTA INCOME FUND NAL.UN 0.000 0.000 0.000 0.000 NORTHSTAR AEROSPACE INC NAS 0.000 0.000 0.000 0.000 NORTHBRIDGE FINANCIAL CORP. NB 0.000 0.000 0.000 0.000 NORBORD INC. NBD 0.000 0.000 0.000 0.000 NB Split Corp., Capital Shares NBF 0.000 0.000 0.000 0.000 NB Split Corp., Cl. A Preferred NBF.PR.A 0.000 0.000 0.000 0.000 NABORS EXCHANGECO INC. NBX.U 0.000 0.000 0.000 0.000 NEWFOUNDLAND CAPITAL CORP., CL A SV NCC.A 0.000 0.000 0.000 0.000 NEWFOUNDLAND CAPITAL CORP., CL B MV NCC.B 0.000 0.000 0.000 0.000 NUCRYST PHARMACEUTICALS CORP. NCS 0.000 0.000 0.000 0.000 180 CONNECT INC. NCT.U 0.000 0.000 0.000 0.000 NOVA CHEMICALS CORPORATION NCX 0.000 0.000 0.000 0.000 NOVADAQ TECHNOLOGIES INC. NDQ 0.000 0.000 0.000 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 0.000 0.000 0.000 0.000 NEO MATERIAL TECHNOLOGIES INC., WTS NEM.WT 0.000 0.000 0.000 0.000 NEWGROWTH CL A NEW.A 0.000 0.000 0.000 0.000 NEWGROWTH CORP. PR.B NEW.PR.B 0.000 0.000 0.000 0.000 NORTHERN FINANCIAL CORP. NFC 0.000 0.000 0.000 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 0.000 0.000 0.000 0.000 NOVAGOLD RES INC. NG 0.000 0.000 0.000 0.000 NOVAGOLD RES INC. WTS NG.WT 0.000 0.000 0.000 0.000 NOVAGOLD RESOURCES INC. NG.WT.A 0.000 0.000 0.000 0.000 NEW GOLD INC. NGD 0.000 0.000 0.000 0.000 NEW GOLD INC., WTS NGD.WT 0.000 0.000 0.000 0.000 NORWALL GROUP NGI 0.000 0.000 0.000 0.000 NORTHGATE MINERALS CORP NGX 0.000 0.000 0.000 0.000 VICTORY NICKEL NI 0.000 0.000 0.000 0.000 NORANDA INCOME FUND NIF.UN 0.000 0.000 0.000 0.000 NORSAT INTL NII 0.000 0.000 0.000 0.000 NIOCAN INC J NIO 0.000 0.000 0.000 0.000 NAPIER INTL J NIR 0.000 0.000 0.000 0.000 NIKO RES NKO 0.000 0.000 0.000 0.000 NATL CHALLENGE NLC 0.000 0.000 0.000 0.000 NEWMONT MINING CORP. OF CDA LTD. NMC 0.000 0.000 0.000 0.000 NORTHWATER MARKET-NEUTRAL TRUST NMN.UN 0.000 0.000 0.000 0.000 NEW MILLENNIUM UN NMT.UN 0.000 0.000 0.000 0.000 NEMI NORTHERN ENERGY & MINING INC. NNE.A 0.000 0.000 0.000 0.000 NORTHERN ORION RESOURCES INC NNO 0.000 0.000 0.000 0.000 NORTHERN ORION RESOURCES INC. NNO.WT 0.000 0.000 0.000 0.000 NORTHERN ORION RESOURCES INC. WTS. A NNO.WT.A 0.000 0.000 0.000 0.000 North American Energy Partners Inc. NOA 0.000 0.000 0.000 0.000 NORTHERN PERU COPPER CORP. NOC 0.000 0.000 0.000 0.000 NORSEMONT MINING NOM 0.000 0.000 0.000 0.000 ALLON THERAPEUTICS INC. NPC 0.000 0.000 0.000 0.000 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 0.000 0.000 0.000 0.000 NEWPORT PARTNERS INCOME FUND NPF.UN 0.000 0.000 0.000 0.000 NORTHLAND POWER INCOME FUND, 6.5% DEBS NPI.DB 0.000 0.000 0.000 0.000 NORTHLAND PWR UN NPI.UN 0.000 0.000 0.000 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 0.000 0.000 0.000 0.000 NUVO RESEARCH INC. NRI 0.000 0.000 0.000 0.000 NEUROCHEM NRM 0.000 0.000 0.000 0.000 EXCEL-TECH LTD. NRV 0.000 0.000 0.000 0.000 Norex Exploration Services Inc. NRX 0.000 0.000 0.000 0.000 NOVA SCOTIA PR C NSI.PR.C 0.000 0.000 0.000 0.000 NOVA SCOTIA PR D NSI.PR.D 0.000 0.000 0.000 0.000 NEVSUN RES J NSU 0.000 0.000 0.000 0.000 NEVSUN RESOURCES LTD., WTS NSU.WT 0.000 0.000 0.000 0.000 NEVSUN RESOURCES LTD WTS CLASS A NSU.WT.A 0.000 0.000 0.000 0.000 NORTEL NETWORKS CORPORATION NT 0.000 0.000 2.370 2.370 NORTHCORE TECHNOLOGIES INC. NTI 0.000 0.000 0.000 0.000 NORTEL NETWORK 5 P NTL.PR.F 0.000 0.000 0.000 0.000 NORTEL NETWORK 7 P NTL.PR.G 0.000 0.000 0.000 0.000 NORTHWATER TOP 75 INCOME TR. PLUS NTP.UN 0.000 0.000 0.000 0.000 NURUN INC. NUR 0.000 0.000 0.000 0.000 NUVISTA ENERGY LTD. NVA 0.000 0.000 0.000 0.000 NVENTA BIOPHARMACEUTICALS CORP. NVN 0.000 0.000 0.000 0.000 NORTH WEST UN NWF.UN 0.000 0.000 0.000 0.000 NEWWEST GOLD CORPORATION NWG 0.000 0.000 0.000 0.000 NUINSCO RES J NWI 0.000 0.000 0.000 0.000 NEXIENT LEARNING INC. NXN 0.000 0.000 0.000 0.000 NEXEN INC. NXY 0.000 0.000 0.000 0.000 NEXEN INC 7.35 NOTES NXY.PR.U 0.000 0.000 0.000 0.000 NORTHWATER 5 YR MKT- NEUT TR. NYF.UN 0.000 0.000 0.000 0.000 OCEANEX UN OAX.UN 0.000 0.000 0.000 0.000 ONDINE BIOPHARMA CORP. OBP 0.000 0.000 0.000 0.000 OCCULOGIX INC. OC 0.000 0.000 0.000 0.000 ONEX CORPORATION, SV OCX 0.000 0.000 0.000 0.000 OFI INCOME FUND OFB.UN 0.000 0.000 0.000 0.000 BROMPTON EQ. WT OIL & GAS INCOME FUND OGF.UN 0.000 0.000 0.000 0.000 OPTIMUM GENERAL INC., CL.A, SV OGI.A 0.000 0.000 0.000 0.000 OILEXCO INC. OIL 0.000 0.000 0.000 0.000 OPMEDIC GROUP INC. OMG 0.000 0.000 0.000 0.000 OpenSky Capital Index Income Fund OMP.UN 0.000 0.000 0.000 0.000 ONCOLYTICS BIO ONC 0.000 0.000 0.000 0.000 O1 COMMUNIQUE J ONE 0.000 0.000 0.000 0.000 OPEN RANGE ENERGY CORP. ONR 0.000 0.000 0.000 0.000 ONTEX RES J ONT 0.000 0.000 0.000 0.000 OPTI CANADA INC. OPC 0.000 0.000 0.000 0.000 OPTA MINERALS INC. OPM 0.000 0.000 0.000 0.000 OPAWICA EXPL J OPW 0.000 0.000 0.000 0.000 OPPENHEIMER HOLDINGS INC., NV OPY 0.000 0.000 0.000 0.000 AURA GOLD INC. ORA 0.000 0.000 0.000 0.000 ORBUS PHARMA INC ORB 0.000 0.000 0.000 0.000 ORIEL RESOURCES PLC ORL 0.000 0.000 0.000 0.000 ORVANA MINERALS J ORV 0.000 0.000 0.000 0.000 OIL SANDS SECTOR FUND OSF.UN 0.000 0.000 0.000 0.000 OSI GEOSPATIAL INC. OSI 0.000 0.000 0.000 0.000 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 0.000 0.000 0.000 0.000 OSPREY MEDIA INCOME FUND OSP.UN 0.000 0.000 0.000 0.000 OIL SANDS SPLIT TRUST OST.PR.A 0.000 0.000 0.000 0.000 OIL SANDS SPLIT TRUST UNITS OST.UN 0.000 0.000 0.000 0.000 OPEN TEXT CORP OTC 0.000 0.000 0.000 0.000 OTELCO INC. UNITS OTT.UN 0.000 0.000 0.000 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 0.000 0.000 0.000 0.000 OREZONE RES INC. OZN 0.000 0.000 0.000 0.000 RAILPOWER TECH CORP. P 0.000 0.000 0.000 0.000 RAILPOWER TECHNOLOGIES WTS P.WT 0.000 0.000 0.000 0.000 PAN AMERICAN J PAA 0.000 0.000 0.000 0.000 PAN AMERICAN SILVER CORP WTS PAA.WT 0.000 0.000 0.000 0.000 PEACE ARCH ENTERTAINMENT GRP INC., LV PAE 0.000 0.000 0.000 0.000 PRO-AMS U.S. TRUST PAM.UN 0.000 0.000 0.000 0.000 PAULIN H CL A PAP.A 0.000 0.000 0.000 0.000 HIGH INCOME PRINCIPAL AND YIELD CORP. PAY 0.000 0.000 0.000 0.000 HIGH INCOME PRINCIPAL AND YIELD CORP. PAY.PR.A 0.000 0.000 0.000 0.000 PATHFINDER INCOME FUND PAZ.UN 0.000 0.000 0.000 0.000 PEBERCAN INC PBC 0.000 0.000 0.000 0.000 PETROBANK J PBG 0.000 0.000 0.000 0.000 PREMIUM BRANDS INCOME FUND PBI.UN 0.000 0.000 0.000 0.000 CROWN HILL DIVIDEND FUND PBK.UN 0.000 0.000 0.000 0.000 POLLARD BANKNOTE INCOME FUND PBL.UN 0.000 0.000 0.000 0.000 PETRO-CANADA PCA 0.000 0.000 0.000 0.000 POWERCOMM PCG 0.000 0.000 6.240 0.000 PACRIM INTL PCN 0.000 0.000 0.000 0.000 PERU COPPER INC. PCR 0.000 0.000 0.000 0.000 PRECISION DRILLING TRUST PD.UN 0.000 0.000 0.000 0.000 N A PALLADIUM PDL 0.000 0.000 0.000 0.000 PDM Royalties Income Fund 7.75% Deb PDM.DB 0.000 0.000 0.000 0.000 PDM ROYALTIES INCOME FUND PDM.UN 0.000 0.000 0.000 0.000 PALADIN RESOURCES LTD. PDN 0.000 0.000 0.000 0.000 PETROLIFERA PETROLEUM LTD. PDP 0.000 0.000 0.000 0.000 PRECISION ASSESSMENT TECH CORP PDT 0.000 0.000 0.000 0.000 PRIME DIVIDEND CORP. CL A PDV 0.000 0.000 0.000 0.000 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 0.000 0.000 0.000 0.000 DIVERSIFIED PRIVATE EQUITY CORP. PEQ 0.000 0.000 0.000 0.000 PEAK ENERGY SERVICES TRUST PES.UN 0.000 0.000 0.000 0.000 PEYTO ENERGY TRUST PEY.UN 0.000 0.000 0.000 0.000 FA POWER FUND PFA.UN 0.000 0.000 0.000 0.000 PFB CORP PFB 0.000 0.000 0.000 0.000 PETROFALCON CORP PFC 0.000 0.000 0.000 0.000 CHARTERHOUSE PREFERRED SHARE INDEX CORP. PFD.PR.A 0.000 0.000 0.000 0.000 PACIFIC ENERGY RESOURCES LTD. PFE 0.000 0.000 0.000 0.000 PACIFIC ENERGY RESOURCES PFE.S 0.000 0.000 0.000 0.000 PACIFIC NORTH WEST CAPITAL CORP. PFN 0.000 0.000 0.000 0.000 ADVANTAGED PREFERRED SHARE TRUST PFR.UN 0.000 0.000 0.000 0.000 PREFERRED SECURITIES INCOME FUND PFS.UN 0.000 0.000 0.000 0.000 PREMIER GOLD MINES LTD. PG 0.000 0.000 0.000 0.000 PEREGRINE DIAMONDS LTD. PGD 0.000 0.000 0.000 0.000 PEREGRINE DIAMONDS LTD., WTS PGD.WT 0.000 0.000 0.000 0.000 PROGRESS ENERGY LTD. PGE 0.000 0.000 0.000 0.000 PENGROWTH ENERGY TRUST 6.5% DEBS. PGF.DB 0.000 0.000 0.000 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 0.000 0.000 0.000 0.000 PLM GROUP J PGL 0.000 0.000 0.000 0.000 FIRST ASSET POWERGEN FUND PGT.UN 0.000 0.000 0.000 0.000 PROGRESS ENERGY TRUST 6.75% CONV. DEBS PGX.DB 0.000 0.000 0.000 0.000 PROGRESS ENERGY TRUST 6.25% DEBS. PGX.DB.A 0.000 0.000 0.000 0.000 PROGRESS ENERGY TRUST PGX.UN 0.000 0.000 0.000 0.000 PHOENIX TECH INCOME FUND PHX.UN 0.000 0.000 0.000 0.000 PREMIUM INCOME A PIC.A 0.000 0.000 0.000 0.000 PREMIUM INCOME PR PIC.PR.A 0.000 0.000 0.000 0.000 PEMBINA PIPELINE INCOME FUND DEBENTURES PIF.DB.A 0.000 0.000 0.000 0.000 PEMBINA PIPELINE INCOME FUND PIF.DB.B 0.000 0.000 0.000 0.000 PEMBINA PIPELINE U PIF.UN 0.000 0.000 0.000 0.000 PACIFIC INSIGHT ELECTRONICS CORP PIH 0.000 0.000 0.000 0.000 JEAN COUTU GROUP (PJC) INC., CL. A, SV PJC.A 0.000 0.000 14.850 14.850 PARKLAND INDUSTRIES INC. PKI.UN 0.000 0.000 0.000 0.000 PALADIN LABS J PLB 0.000 0.000 0.000 0.000 PRE SECURITIES LTD. DURATION FUND PLD.U 0.000 0.000 0.000 0.000 PRE SECURITIES LTD. DURATION FUND PLD.UN 0.000 0.000 0.000 0.000 PELANGIO MINES INC. PLG 0.000 0.000 0.000 0.000 PROMETIC LIFE SCIENCES INC., SV PLI 0.000 0.000 0.000 0.000 POLARIS MINERALS CORPORATION PLS 0.000 0.000 0.000 0.000 PREMD INC. PMD 0.000 0.000 0.000 0.000 PETROMINERALES LTD. PMG 0.000 0.000 0.000 0.000 PROMATEK IND J PMK 0.000 0.000 0.000 0.000 PARAMOUNT ENERGY TRUST, 8% DEBS PMT.DB 0.000 0.000 0.000 0.000 PARAMOUNT ENERGY TRUST, 6.25% CONV DEBS PMT.DB.A 0.000 0.000 0.000 0.000 PARAMOUNT ENERGY TRUST, 6.25% DEBS PMT.DB.B 0.000 0.000 0.000 0.000 PARAMOUNT ENERGY TRUST PMT.UN 0.000 0.000 0.000 0.000 PACIFIC RIM MINING CORP. PMU 0.000 0.000 0.000 0.000 PROMAX ENERGY J PMY 0.000 0.000 0.000 0.000 PRIMARIS RETAIL R.E. INV.TR, 6.75% DEBS PMZ.DB 0.000 0.000 0.000 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 0.000 0.000 0.000 0.000 PACIFIC NORTHERN GAS LTD PNG 0.000 0.000 0.000 0.000 PACIFIC NTH 6-3/4% P PNG.PR.A 0.000 0.000 0.000 0.000 PINETREE CAPITAL LTD PNP 0.000 0.000 0.000 0.000 POLYMET MINING CORP. POM 0.000 0.000 0.000 0.000 POTASH CORP OF SASK INC POT 0.000 0.000 0.000 0.000 PARAMOUNT RESOURCES LTD. POU 0.000 0.000 0.000 0.000 POWER CORPORATION OF CANADA, SV POW 0.000 0.000 0.000 0.000 POWER CORP A PR POW.PR.A 0.000 0.000 0.000 0.000 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 0.000 0.000 0.000 0.000 POWER CORP OF CANADA 5.80% POW.PR.C 0.000 0.000 0.000 0.000 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 0.000 0.000 0.000 0.000 POWER CORP PART PR POW.PR.E 0.000 0.000 0.000 0.000 POWER CORP 1ST PR POW.PR.F 0.000 0.000 0.000 0.000 PAYOUT PERFORMERS (TM) INCOME FUND PPF.UN 0.000 0.000 0.000 0.000 POLYAIR PPK 0.000 0.000 0.000 0.000 PRIME RATE PLUS CORP. PPL 0.000 0.000 0.000 0.000 PRIME RATE PLUS CORP. PR. PPL.PR.A 0.000 0.000 0.000 0.000 PLATMIN LIMITED PPN 0.000 0.000 0.000 0.000 MULVIHILL PRO-AMS 100 PLUS TRUST CDN$ PRC.UN 0.000 0.000 0.000 0.000 ROC PREF CORP. PRF.PR.A 0.000 0.000 0.000 0.000 PRO-VEST GROWTH & INCOME FUND PRG.UN 0.000 0.000 0.000 0.000 PRIMARY ENERGY RECYCLING CORP. PRI.UN 0.000 0.000 0.000 0.000 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 0.000 0.000 0.000 0.000 PARKBRIDGE LIFESTYLE COMM INC., CL.A, NV PRK.A 0.000 0.000 0.000 0.000 PRT FOREST UN PRT.UN 0.000 0.000 0.000 0.000 MULVIHILL PRO-AMS 100 PLUS TRUST US$ PRU.U 0.000 0.000 0.000 0.000 PETROWEST ENERGY SERVICES TRUST UNITS PRW.UN 0.000 0.000 0.000 0.000 PEERLESS ENERGY INC., CL.A PRY.A 0.000 0.000 0.000 0.000 PEERLESS ENERGY INC., CL.B PRY.B 0.000 0.000 0.000 0.000 PULSE DATA INC PSD 0.000 0.000 0.000 0.000 PACIFIC STRATUS ENERGY PSE 0.000 0.000 0.000 0.000 PACIFIC STRATUS ENERGY WARRANTS PSE.WT.A 0.000 0.000 0.000 0.000 PASON SYSTEMS INC. PSI 0.000 0.000 0.000 0.000 PURE ENERGY SERVICES LTD. PSV 0.000 0.000 0.000 0.000 PROSPEX RESOURCES LTD. PSX 0.000 0.000 0.000 0.000 PATHEON INC PTI 0.000 0.000 0.000 0.000 PLATINUM GROUP METALS LTD. PTM 0.000 0.000 0.000 0.000 PARETO CORP. PTO 0.000 0.000 0.000 0.000 PETAQUILLA MINERALS LTD. PTQ 0.000 0.000 0.000 0.000 POINTS INTERNATIONAL LTD. PTS 0.000 0.000 0.000 0.000 PUBLIC STORAGE UN PUB 0.000 0.000 0.000 0.000 Pure Diamonds Exploration PUG 0.000 0.000 0.000 0.000 PET VALU CANADA PVC 0.000 0.000 0.000 0.000 PROVIDENT ENERGY TRUST 8.75% PVE.DB.A 0.000 0.000 0.000 0.000 PROVIDENT ENERGY TR. 8% DEBS PVE.DB.B 0.000 0.000 0.000 0.000 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 0.000 0.000 0.000 0.000 PROVIDENT ENERGY TRUST 6.50% DEBS. PVE.DB.D 0.000 0.000 0.000 0.000 PROVIDENT ENERGY UN PVE.UN 0.000 0.000 0.000 0.000 PINE VALLEY MINING CORP. PVM 0.000 0.000 0.000 0.000 PREMIER VALUE INCOME TRUST PVN.UN 0.000 0.000 0.000 0.000 PACIFIC & WSTRN PWC 0.000 0.000 0.000 0.000 PACIFIC & WESTERN CORP., 9.0 % NOTES PWC.NT.A 0.000 0.000 0.000 0.000 Pacific and West Crd. Corp. 9 % PWC.NT.C 0.000 0.000 0.000 0.000 PACIFIC & WESTERN CL A CUM PR SHARES PWC.PR.A 0.000 0.000 0.000 0.000 POWER FINANCIAL CORP. PWF 0.000 0.000 0.000 0.000 POWER FIN SER A PR PWF.PR.A 0.000 0.000 0.000 0.000 POWER FIN SER C PR PWF.PR.D 0.000 0.000 0.000 0.000 POWER FIN SER D PR PWF.PR.E 0.000 0.000 0.000 0.000 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 0.000 0.000 0.000 0.000 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 0.000 0.000 0.000 0.000 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 0.000 0.000 0.000 0.000 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 0.000 0.000 0.000 0.000 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 0.000 0.000 0.000 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 0.000 0.000 0.000 0.000 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 0.000 0.000 0.000 0.000 PRIMEWEST ENERGY TR. 7.50% DEBS PWI.DB.A 0.000 0.000 0.000 0.000 PRIMEWEST ENERGY TR 7.75% DEBS PWI.DB.B 0.000 0.000 0.000 0.000 PRIMEWEST ENERGY TRUST UN PWI.UN 0.000 0.000 0.000 0.000 PENN WEST ENERGY TRUST PWT.UN 0.000 0.000 0.000 0.000 PRIMEWEST ENERGY INC. PWX 0.000 0.000 0.000 0.000 PROEX ENERGY LTD. PXE 0.000 0.000 0.000 0.000 PYXIS CAPITAL INC. PYX 0.000 0.000 0.000 0.000 PYXIS CAPITAL INC. NON-VOTING SHARES PYX.A 0.000 0.000 0.000 0.000 PYXIS CAPITAL INC. DIVIDEND SHARES PYX.E 0.000 0.000 0.000 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 0.000 0.000 0.000 0.000 Q9 NETWORKS INC. Q 0.000 0.000 0.000 0.000 QUESTAIR TECH INC. QAR 0.000 0.000 0.000 0.000 QUEBECOR INC., CL.A, MV QBR.A 0.000 0.000 0.000 0.000 QUEBECOR INC., CL.B, SV QBR.B 0.000 0.000 0.000 0.000 QUEST CAPITAL CORP. QC 0.000 0.000 0.000 0.000 QUESTERRE ENERGY CORP QEC 0.000 0.000 0.000 0.000 QGX LTD. QGX 0.000 0.000 0.000 0.000 QLT INC QLT 0.000 0.000 0.000 0.000 QUEENSTON MNG QMI 0.000 0.000 0.000 0.000 QUEENSTAKE RES QRL 0.000 0.000 0.000 0.000 PRISZM INCOME FUND QSR.UN 0.000 0.000 0.000 0.000 QUADRA MINING LTD. QUA 0.000 0.000 0.000 0.000 Quandra Mining Ltd. WT QUA.WT 0.000 0.000 0.000 0.000 RALLY ENERGY CORP. RAL 0.000 0.000 0.000 0.000 RAVENSOURCE FUND RAV.UN 0.000 0.000 0.000 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 0.000 0.000 0.000 0.000 RED BACK MINING INC. RBI 0.000 0.000 0.000 0.000 RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN 0.000 0.000 0.000 0.000 R SPLIT III CORP RBS 0.000 0.000 0.000 0.000 R SPLIT III CORP PREF A RBS.PR.A 0.000 0.000 0.000 0.000 R SPLIT II CORP. RBT 0.000 0.000 0.000 0.000 R SPLIT II CORP. PR.A RBT.PR.A 0.000 0.000 0.000 0.000 RDM CORP RC 0.000 0.000 0.000 0.000 RICHELIEU HARDWARE RCH 0.000 0.000 0.000 0.000 ROGERS COMMUNICATIONS INC., CL.A, MV RCI.A 0.000 0.000 0.000 0.000 ROGERS COMMUNICATIONS INC., CL.B, NV RCI.B 0.000 0.000 63.460 63.460 RIDLEY INC RCL 0.000 0.000 0.000 0.000 RENTCASH INC. RCS 0.000 0.000 0.000 0.000 REDCORP VENTURES J RDV 0.000 0.000 0.000 0.000 ROCK ENERGY INC. RE 0.000 0.000 0.000 0.000 RedStar Oil & GAS RED 0.000 0.000 0.000 0.000 CDN REAL ESTATE UN REF.UN 0.000 0.000 0.000 0.000 RIOCAN REAL EST UN REI.UN 0.000 0.000 0.000 0.000 REKO INTL GROUP REK 0.000 0.000 0.000 0.000 RENASANT FINANCIAL PARTNERS LTD. REN 0.000 0.000 0.000 0.000 REAL RES RER 0.000 0.000 0.000 0.000 REITMANS CANADA RET 0.000 0.000 0.000 0.000 REITMANS (CANADA) LTD., CL.A, NV RET.A 0.000 0.000 0.000 0.000 Claymore CNDFndmntl 100 MNTH Income ETF RFI 0.000 0.000 0.000 0.000 ROYAL GOLD J RGL 0.000 0.000 0.000 0.000 RICHMONT MINES RIC 0.000 0.000 0.000 0.000 PANTERA DRILLING INCOME TRUST RIG.UN 0.000 0.000 0.000 0.000 RESEARCH IN MOTION LIMITED RIM 0.000 0.000 0.000 0.000 FIRST ASSET EQUAL WEIGHT REIT INCOME RIT.UN 0.000 0.000 0.000 0.000 ROYAL LASER CORP. RLC 0.000 0.000 0.000 0.000 RETROCOM MID-MKT RL EST., 7.5% DEBS RMM.DB 0.000 0.000 0.000 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 0.000 0.000 0.000 0.000 RUBICON MINERALS CORP. RMX 0.000 0.000 0.000 0.000 RAND A TECHNOLOGY RND 0.000 0.000 0.000 0.000 RIO NARCEA GOLD J RNG 0.000 0.000 0.000 0.000 RIO NARCEA GOLD MINES, LTD. WTS. RNG.WT 0.000 0.000 0.000 0.000 RAINMAKER INCOME FUND RNK.UN 0.000 0.000 0.000 0.000 VECTOR AEROSPACE RNO 0.000 0.000 0.000 0.000 STEPHENSON'S RENTAL SERVICES INCOME FUND RNT.UN 0.000 0.000 0.000 0.000 ROTHMANS INC ROC 0.000 0.000 0.000 0.000 RONA INC. RON 0.000 0.000 0.000 0.000 ROC PREF II CORP. RPA.PR.A 0.000 0.000 0.000 0.000 ROC PREF III CORP. RPB.PR.A 0.000 0.000 0.000 0.000 REVENUE PROPERTIES CO LTD RPC 0.000 0.000 0.000 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 0.000 0.000 0.000 0.000 CONNOR, CLARK & LUNN ROC PREF CORP. RPQ.PR.A 0.000 0.000 0.000 0.000 CONNOR, CLARK & LUNN REAL RET. INCOME FD RRB.UN 0.000 0.000 0.000 0.000 RIDER RESOURCES LTD RRZ 0.000 0.000 8.650 8.330 RESIN SYSTEMS INC. RS 0.000 0.000 0.000 0.000 ROYAL LEPAGE FRANCHISE SERVICES FUND RSF.UN 0.000 0.000 0.000 0.000 ROGERS SUGAR INCOME FUND 6% DEBS RSI.DB.A 0.000 0.000 0.000 0.000 ROGERS SUGAR INCOME FUND, 5.9% DEBS RSI.DB.B 0.000 0.000 0.000 0.000 ROGERS SUGAR TR UN RSI.UN 0.000 0.000 0.000 0.000 ROCTEST LTD RTT 0.000 0.000 0.000 0.000 CDN RESOURCES UN RTU.UN 0.000 0.000 0.000 0.000 ROYAL UTILITIES INCOME FUND RU.UN 0.000 0.000 0.000 0.000 RUSSEL METALS RUS 0.000 0.000 0.000 0.000 RUTTER INC. RUT 0.000 0.000 0.000 0.000 ROCKYVIEW ENERGY INC. RVE 0.000 0.000 0.000 0.000 REVETT MINERALS INC. RVM 0.000 0.000 0.000 0.000 RESVERLOGIX CORP. RVX 0.000 0.000 0.000 0.000 ROYAL BANK OF CANADA RY 0.000 0.000 0.000 0.000 RBC PP NIKKEI 225 LEOSTM, SERIES 2 RY.NO.A 0.000 0.000 0.000 0.000 RBC PP NIKKEI 225 BEAR LEOSTM SERIES 1 RY.NO.B 0.000 0.000 0.000 0.000 RBC PP INDO-ASIAN GROWTH LEOSTM SER 2 RY.NO.C 0.000 0.000 0.000 0.000 RBC PP S&P/TSX 60 BEAR LEOSTM SR 1 RY.NO.E 0.000 0.000 0.000 0.000 RBC PP FTSE-100 LEOSTM, SERIES 1 RY.NO.F 0.000 0.000 0.000 0.000 RBC PP S&P/TSX 60 LEOSTM, SERIES 1 RY.NO.G 0.000 0.000 0.000 0.000 RBC PP DJ EURO STOXX 50 LEOSTM, SERIES 1 RY.NO.H 0.000 0.000 0.000 0.000 Royal Bank of Can. Prin Pro Global LEOS RY.NO.J 0.000 0.000 0.000 0.000 RBC Principal Protected S&P 500 LEOS SR4 RY.NO.K 0.000 0.000 0.000 0.000 RBC Principal Protected Global LEOS SR11 RY.NO.L 0.000 0.000 0.000 0.000 RBC PP Global LEOSTM, Series 12 Notes RY.NO.M 0.000 0.000 0.000 0.000 RBC PRINCIPAL PROTECTED GLOBAL LEOS SER RY.NO.O 0.000 0.000 0.000 0.000 RBC - PP S&P 500 BEAR LEOS TM SERIES 2 RY.NO.U 0.000 0.000 0.000 0.000 RBC PP INDIA-JAPAN LEOSTM, SERIES 1 RY.NO.V 0.000 0.000 0.000 0.000 RBC PP BRIC LEOSTM SER 2 RY.NO.X 0.000 0.000 0.000 0.000 RBC PP BRIC LEOSTM, SERIES 3 RY.NO.Y 0.000 0.000 0.000 0.000 RBC PP NIKKEI 225 STOCK AVG, SERIES 3 RY.NT.A 0.000 0.000 0.000 0.000 RBC PP DOW 10SM LEOS TM, SER 2 RY.NT.B 0.000 0.000 0.000 0.000 RBC PP S&P 500 LEOS, SER 1 RY.NT.E 0.000 0.000 0.000 0.000 RBC S&P/TSX FINANCIAL RY.NT.F 0.000 0.000 0.000 0.000 RBC PRINCIPLE DOW 10 NOTES RY.NT.G 0.000 0.000 0.000 0.000 RBC PP GLOBAL LEOS TM, SER 2. RY.NT.H 0.000 0.000 0.000 0.000 RBC DJ SER 2 USF NOTES RY.NT.J 0.000 0.000 0.000 0.000 RBC PRINCIPAL PROTECTED RY.NT.K 0.000 0.000 0.000 0.000 RBC PP DJIA RY.NT.L 0.000 0.000 0.000 0.000 RBC PP NASDAQ-100 IND LKD NOTES, SER 2 RY.NT.M 0.000 0.000 0.000 0.000 RBC EQUITY LINKED SER 1 RY.NT.P 0.000 0.000 0.000 0.000 RBC S&P 500 INDEX, SER 5 RY.NT.Q 0.000 0.000 0.000 0.000 RBC S&P/TSX 60, SER 2 RY.NT.R 0.000 0.000 0.000 0.000 RBC PRINCIPAL SER 3 RY.NT.S 0.000 0.000 0.000 0.000 RBC PP GLOBAL INDEX LINKED NOTES RY.NT.T 0.000 0.000 0.000 0.000 RBC PROT. MSCI EAFE INDEX FUND, SER 1 RY.NT.X 0.000 0.000 0.000 0.000 RBC PROT. MSCI EAFE INDEX FUND, SER 2 RY.NT.Y 0.000 0.000 0.000 0.000 RBC PP S&P 500 BEAR LEOSTM, SERIES 1 RY.NT.Z 0.000 0.000 0.000 0.000 ROYAL BANK OF CANADA, PRF SERIES AA RY.PR.A 0.000 0.000 0.000 0.000 RBC NON-CUM FIRST PREFERRED, SERIES AB RY.PR.B 0.000 0.000 0.000 0.000 Royal Bank of Canada Preferred Series AC RY.PR.C 0.000 0.000 0.000 0.000 Royal Bank of Canada 1st Pref. Ser AD RY.PR.D 0.000 0.000 0.000 0.000 RBC Non-Cumulative First PR Shares SR AE RY.PR.E 0.000 0.000 0.000 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 0.000 0.000 0.000 0.000 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 0.000 0.000 0.000 0.000 ROYAL BANK SER N RY.PR.K 0.000 0.000 0.000 0.000 RBC 4.90% SER. W RY.PR.W 0.000 0.000 0.000 0.000 ROYAL HOST REAL ESTATE TRUST, 7.9% SER A RYL.DB.A 0.000 0.000 0.000 0.000 ROYAL HOST REIT 6.0% UNSC SUB DEBS SER B RYL.DB.B 0.000 0.000 0.000 0.000 ROYAL HOST REIT 6.25% DEBS RYL.DB.C 0.000 0.000 0.000 0.000 ROYAL HOST UN RYL.UN 0.000 0.000 0.000 0.000 RBC CAPITAL TR SER 2010 NOTES RYT.NT.M 0.000 0.000 0.000 0.000 RBC CAPITAL TRUST SERIES 2011 NOTES RYT.NT.P 0.000 0.000 0.000 0.000 SHERRITT INTL RV S 0.000 0.000 0.000 0.000 South American Silver Corp. SAC 0.000 0.000 0.000 0.000 SOUTH AMER GOLD J SAG 0.000 0.000 0.000 0.000 SAPUTO INC. SAP 0.000 0.000 37.410 37.410 ST. ANDREW GOLDFIELDS LTD. SAS 0.000 0.000 0.000 0.000 ST ANDREW GOLDFIELD RIGHTS SAS.RT 0.000 0.000 0.000 0.000 BNS CAPITAL TR SEC SBA.M 0.000 0.000 0.000 0.000 BROMPTON SPLIT BANC CORP., CL A SBC 0.000 0.000 0.000 0.000 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 0.000 0.000 0.000 0.000 SEMBIOSYS GENETICS INC. SBS 0.000 0.000 0.000 0.000 SOBEYS INC SBY 0.000 0.000 0.000 0.000 SHOPPERS DRUG MART CORPORATION SC 0.000 0.000 47.850 47.850 SEARS CANADA INC SCC 0.000 0.000 0.000 0.000 STERLING CENTRECORP INC SCF 0.000 0.000 0.000 0.000 STERLING CENTRECORP INC. 8.5% DEBS SCF.DB.A 0.000 0.000 0.000 0.000 SCITI ROCS TRUST SCI.UN 0.000 0.000 0.000 0.000 SHAWCOR LTD., CL.A, SV SCL.A 0.000 0.000 0.000 0.000 SHAWCOR LTD., CL.B, MV SCL.B 0.000 0.000 0.000 0.000 ABERDEEN SCOTS TRUST SCO.UN 0.000 0.000 0.000 0.000 SCORE MEDIA INC., CL.A, SV SCR 0.000 0.000 0.000 0.000 SOLECTRON GLOBAL SERVICES CANADA INC SCT 0.000 0.000 0.000 0.000 SECOND CUP ROYALTY INCOME FUND SCU.UN 0.000 0.000 0.000 0.000 SELECT 50 S-1 INCOME TRUST II SDE.UN 0.000 0.000 0.000 0.000 SIGNATURE DIVERSIFIED VALUE TRUST SDF.UN 0.000 0.000 0.000 0.000 STONEHAM DRILLING TRUST SDG.UN 0.000 0.000 0.000 0.000 SPECTRAL DIAGNOS SDI 0.000 0.000 0.000 0.000 CITADEL S-1 TR UN SDL.UN 0.000 0.000 0.000 0.000 SOUTHERNERA DIAMONDS INC. SDM 0.000 0.000 0.000 0.000 SOUTHERNERA DIAMONDS INC. WTS SDM.WT 0.000 0.000 0.000 0.000 SENTRY SELECT DIV UN SDT.UN 0.000 0.000 0.000 0.000 SENVEST CAPITAL SEC 0.000 0.000 0.000 0.000 STRATEGIC ENERGY FUND SEF.UN 0.000 0.000 0.000 0.000 SILVER EAGLE MINES INC. SEG 0.000 0.000 0.000 0.000 STORM EXPLORATION INC. SEO 0.000 0.000 0.000 0.000 SAXON ENERGY SERVICES INC. SES 0.000 0.000 0.000 0.000 SENTRY SELECT FOCUSED GROWTH TRUST SFG.UN 0.000 0.000 0.000 0.000 SAXON FINANCIAL INC. SFI 0.000 0.000 0.000 0.000 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 0.000 0.000 0.000 0.000 SFK PULP FUND SFK.UN 0.000 0.000 0.000 0.000 Sentry Select 40 Split Income Trust Pref SFO.PR.A 0.000 0.000 0.000 0.000 Sentry Select 40 Split Income Trust Unit SFO.UN 0.000 0.000 0.000 0.000 STONE TOTAL RETURN UNIT TRUST SG.UN 0.000 0.000 0.000 0.000 AUSTRALIAN SOLOMONS GOLD LIMITED SGA 0.000 0.000 0.000 0.000 AUSTRALIAN SOLOMONS GOLD LIMITED, WTS SGA.WT 0.000 0.000 0.000 0.000 STRATOS GLOBAL SGB 0.000 0.000 0.000 0.000 STERLITE GOLD LTD SGD 0.000 0.000 0.000 0.000 SHORE GOLD INC. SGF 0.000 0.000 0.000 0.000 SCANDINAVIAN MINERALS LTD. SGL 0.000 0.000 0.000 0.000 SEPPS GOURMET J SGO 0.000 0.000 0.000 0.000 SENTRY SELECT GLOBAL INDEX TRUST SGT.UN 0.000 0.000 0.000 0.000 STRATAGOLD CORPORATION SGV 0.000 0.000 0.000 0.000 SHININGBANK UN SHN.UN 0.000 0.000 14.660 14.660 SHIRE ACQUISITION INC SHQ 0.000 0.000 0.000 0.000 SURE ENERGY INC. SHR 0.000 0.000 0.000 0.000 SIRIT INC. SI 0.000 0.000 0.000 0.000 SKYLON INTERNATIONAL ADVANTAGE TR SIA.U 0.000 0.000 0.000 0.000 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 0.000 0.000 0.000 0.000 STEEPLEJACK IND SID 0.000 0.000 0.000 0.000 ENERGY SAVINGS UN SIF.UN 0.000 0.000 0.000 0.000 SIERRA MINERALS INC SIM 0.000 0.000 0.000 0.000 SCITI TRUST SIN.UN 0.000 0.000 0.000 0.000 SAVARIA CORP. SIS 0.000 0.000 0.000 0.000 SENTRY SEL B C UN SIT.UN 0.000 0.000 0.000 0.000 SIXTY PLUS UN SIX.UN 0.000 0.000 0.000 0.000 STELLA JONES INC SJ 0.000 0.000 0.000 0.000 SHAW COMMUNICATIONS INC., CL.B, NV SJR.B 0.000 0.000 0.000 0.000 SKYLON ALL ASSET TRUST SKA.UN 0.000 0.000 0.000 0.000 SKYLON GROWTH & INCOME FUND SKG.UN 0.000 0.000 0.000 0.000 SKYE RESOURCES INC. SKR 0.000 0.000 0.000 0.000 Skye Resources Inc. WTS SKR.WT 0.000 0.000 0.000 0.000 SUN LIFE CAPITAL TRUST SLE.M 0.000 0.000 0.000 0.000 SUN LIFE FINANCIAL INC. SLF 0.000 0.000 45.340 45.340 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 0.000 0.000 0.000 0.000 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 0.000 0.000 0.000 0.000 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 0.000 0.000 0.000 0.000 Sun Life Financial Cl A Prf Ser 4 SLF.PR.D 0.000 0.000 0.000 0.000 SKYLON GLOBAL CAPITAL YIELD TRUST SLP.UN 0.000 0.000 0.000 0.000 SOLITARIO RES J SLR 0.000 0.000 0.000 0.000 SILVER WHEATON CORP. SLW 0.000 0.000 0.000 0.000 SILVER WHEATON CORP. WTS SLW.WT 0.000 0.000 0.000 0.000 SILVER WHEATON CORP WTS CL A SLW.WT.A 0.000 0.000 0.000 0.000 SILVER WHEATON CORP., WTS B SLW.WT.B 0.000 0.000 0.000 0.000 SEAMARK ASSET MANAGEMENT LTD SM 0.000 0.000 0.000 0.000 SCOTIA MRG BOOM SMC.M 0.000 0.000 0.000 0.000 STORM CAT ENERGY CORPORATION SME 0.000 0.000 0.000 0.000 SEMAFO J SMF 0.000 0.000 0.000 0.000 SHERMAG INC SMG 0.000 0.000 0.000 0.000 SAMUEL MANU-TECH SMT 0.000 0.000 0.000 0.000 SMTC MANUFACTURING CORP SMX 0.000 0.000 0.000 0.000 SMTC MANUFATURING CORP WTS SMX.WT 0.000 0.000 0.000 0.000 SNC-LAVALIN SV SNC 0.000 0.000 0.000 0.000 SOUND ENERGY 8.75% CONVERTIBLE DEBS SND.DB 0.000 0.000 0.000 0.000 Sound Energy Trust 8.0% Debs SND.DB.A 0.000 0.000 0.000 0.000 SOUND ENERGY TRUST UNITS SND.UN 0.000 0.000 0.000 0.000 SPINRITE INCOME FUND SNF.UN 0.000 0.000 0.000 0.000 CANADIAN SUPERIOR ENERGY INC SNG 0.000 0.000 0.000 0.000 SNP HEALTH SPLIT CORP. PREF. SHARES SNH.PR.U 0.000 0.000 0.000 0.000 SNP HEALTH SPLIT CORP. CAPITAL SHARES SNH.U 0.000 0.000 0.000 0.000 San Anton Resource Corp. SNN 0.000 0.000 0.000 0.000 SNP SPLIT CORP., PRF CL.B, SERIES 1 SNP.PR.V 0.000 0.000 0.000 0.000 SNP SPLIT CORP. CAPITAL SHARES SNP.U 0.000 0.000 0.000 0.000 SOFTCHOICE CORP. SO 0.000 0.000 0.000 0.000 SOMERSET ENTERTAINMENT INCOME FUND SOM.UN 0.000 0.000 0.000 0.000 SELECT 50 S-1 INCOME TRUST SON.UN 0.000 0.000 0.000 0.000 SPLIT REIT OPPORTUNITY TRUST, PRF. A SOT.PR.A 0.000 0.000 0.000 0.000 SPLIT REIT OPPORTUNITY TRUST SOT.UN 0.000 0.000 0.000 0.000 SUNOPTA, INC. SOY 0.000 0.000 0.000 0.000 SPECTRA GROUP SPA 0.000 0.000 0.000 0.000 SPECTRA GROUP OF GREAT REST. INC., SPA.A 0.000 0.000 0.000 0.000 SUPERIOR PLUS INCOME FUND 8% DB SPF.DB 0.000 0.000 0.000 0.000 SUPERIOR PLUS INCOME FUND 8% DB CL A SPF.DB.A 0.000 0.000 0.000 0.000 SUPERIOR PLUS INCOME FUND, 5.75% DEBS SPF.DB.B 0.000 0.000 0.000 0.000 SUPERIOR PLUS INC FUND 5.85% UNS DEBS SPF.DB.C 0.000 0.000 0.000 0.000 SUPERIOR PLUS INCOME FUND SPF.UN 0.000 0.000 0.000 0.000 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 0.000 0.000 0.000 0.000 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 0.000 0.000 0.000 0.000 Scorpio Mining Corp. SPM 0.000 0.000 0.000 0.000 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 0.000 0.000 0.000 0.000 Spectra Energy Canada Exchangeco Inc. A SPT.A 0.000 0.000 0.000 0.000 Spectra Energy Canada Exchangeco Inc. B SPT.B 0.000 0.000 0.000 0.000 SUSTAINABLE PRODUCTION ENERGY TRUST SPU.UN 0.000 0.000 0.000 0.000 STRONGCO INCOME FUND SQP.UN 0.000 0.000 0.000 0.000 SERIES S-1 INCOME FUND SRC.UN 0.000 0.000 0.000 0.000 SUN-RYPE PRODUCTS SRF 0.000 0.000 0.000 0.000 SCOTT'S REAL ESTATE INV TRUST. SRQ.UN 0.000 0.000 0.000 0.000 STARFIELD RESOURCES INC. SRU 0.000 0.000 0.000 0.000 SIR ROYALTY INCOME FUND SRV.UN 0.000 0.000 0.000 0.000 SR TELECOM SRX 0.000 0.000 0.000 0.000 SENTRY SELECT FIDAC U.S. MORTGAGE TRUST SSF.UN 0.000 0.000 0.000 0.000 STERLING SHOES INCOME FUND SSI.UN 0.000 0.000 0.000 0.000 SENTRY SELECT COMMODITIES INCOME TRUST SSJ.UN 0.000 0.000 0.000 0.000 SILVER STANDARD RES INC. SSO 0.000 0.000 0.000 0.000 ST. LAWRENCE CEMENT GROUP INC., CL.A, SV ST.A 0.000 0.000 0.000 0.000 STUDENT TRANSPORT OF AMERICA LTD. COMMON STB 0.000 0.000 0.000 0.000 STUDENT TRANSPORT. OF AMERICA 14% DEBS. STB.DB 0.000 0.000 0.000 0.000 STUDENT TRANSPORTATION OF AMERICA LTD STB.UN 0.000 0.000 0.000 0.000 STELCO INC. STE 0.000 0.000 0.000 0.000 STELCO INC., 10.82% DEBS STE.NT.U 0.000 0.000 0.000 0.000 STELCO INC., WTS STE.WT 0.000 0.000 0.000 0.000 SCITI TOTAL RETURN TRUST STF.UN 0.000 0.000 0.000 0.000 STANTEC INC STN 0.000 0.000 0.000 0.000 INCOME STREAMS 111 CORP CAPITAL SHARES STQ 0.000 0.000 0.000 0.000 INCOME STREAMS 111 CORP EQUITY SHARES STQ.E 0.000 0.000 0.000 0.000 FINANCIAL SERVICES STR 0.000 0.000 0.000 0.000 FINANCIAL SERVICES E STR.E 0.000 0.000 0.000 0.000 STRATA INCOME FUND PR. STW.PR.A 0.000 0.000 0.000 0.000 STRATA INCOME FUND STW.UN 0.000 0.000 0.000 0.000 STYLUS ENERGY INC. STY 0.000 0.000 0.000 0.000 STARS INCOME FUND STZ.UN 0.000 0.000 0.000 0.000 SUNCOR ENERGY INC. SU 0.000 0.000 0.000 0.000 SULLIDEN EXPL J SUE 0.000 0.000 0.000 0.000 Solium Capital Inc. SUM 0.000 0.000 0.000 0.000 Sandvine Corporation SVC 0.000 0.000 0.000 0.000 SILVERCORP METALS INC. SVM 0.000 0.000 17.500 17.500 SPUR VENTURES INC. SVU 0.000 0.000 0.000 0.000 SPUR VENTURES INC. WTS. SVU.WT 0.000 0.000 0.000 0.000 SILVERWING ENERGY INC. SVW 0.000 0.000 0.000 0.000 Silverwing Energy Inc. WTS SVW.WT 0.000 0.000 0.000 0.000 SAVANNA ENERGY SERVICES CORP SVY 0.000 0.000 0.000 0.000 SIERRA WIRELESS SW 0.000 0.000 0.000 0.000 SOUTHWESTERN RESOURCES CORP. SWG 0.000 0.000 0.000 0.000 SASKATCHEWAN WHEAT POOL SWP 0.000 0.000 8.690 8.690 Saskatchewan Wheat Pool Cl 2 Sub Receipt SWP.N 0.000 0.000 0.000 0.000 SASKATCHEWAN WHEAT POOL CLASS 3 SUB RECE SWP.O 0.000 0.000 0.000 0.000 SASKATCHEWAN WHEAT POOL SUBS. RECEIPTS SWP.R 0.000 0.000 0.000 0.000 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 0.000 0.000 0.000 0.000 STORNOWAY DIAMOND CORP. SWY 0.000 0.000 0.000 0.000 Stornoway Diamond Corp. Wts SWY.WT 0.000 0.000 0.000 0.000 SYSTEMS XCELLENCE INC. SXC 0.000 0.000 0.000 0.000 SYNEX INTL J SXI 0.000 0.000 0.000 0.000 SUPREMEX INCOME FUND SXP.UN 0.000 0.000 0.000 0.000 SXR URANIUM ONE INC. SXR 0.000 0.000 16.630 16.630 SIXTY SPLIT SXT 0.000 0.000 0.000 0.000 SIXTY SPLIT PR A SXT.PR.A 0.000 0.000 0.000 0.000 SYNENCO ENERGY INC. SYN 0.000 0.000 0.000 0.000 SYNERGEX CORPORATION SYX 0.000 0.000 0.000 0.000 SCEPTRE INVESTMENT COUNSEL LTD SZ 0.000 0.000 0.000 0.000 SCEPTRE INCOME & GROWTH TRUST. SZG.UN 0.000 0.000 0.000 0.000 SCEPTRE INCOME & HIGH GROWTH TRUST SZH.UN 0.000 0.000 0.000 0.000 TELUS CORPORATION T 0.000 0.000 57.000 57.000 TELUS CORPORATION, NV T.A 0.000 0.000 0.000 0.000 TRANSALTA CORPORATION TA 0.000 0.000 0.000 0.000 TAHERA DIAMOND CORP. TAH 0.000 0.000 0.000 0.000 MOLSON COORS BREWING CO., CL.A, LV TAP.A 0.000 0.000 0.000 0.000 MOLSON COORS BREWING CO., CL.B, NV TAP.B 0.000 0.000 0.000 0.000 TAYLOR NGL LTD. PRTSHIP 5.85% CONV DEBS TAY.DB 0.000 0.000 0.000 0.000 TAYLOR NGL LTD TAY.UN 0.000 0.000 0.000 0.000 TEMBEC INC TBC 0.000 0.000 0.000 0.000 TAIGA BUILDING PRODUCTS LTD. TBL 0.000 0.000 0.000 0.000 TAIGA BUILDING PRODUCTS LTD., 14% DEBS TBL.NT 0.000 0.000 0.000 0.000 TUCOWS INC. TC 0.000 0.000 0.000 0.000 TRANSCANADA CORP. SERIES U TCA.PR.X 0.000 0.000 0.000 0.000 TRANSCANADA CORP SERIES Y TCA.PR.Y 0.000 0.000 0.000 0.000 TECK COMINCO LTD., CL.A, MV TCK.A 0.000 0.000 0.000 0.000 TECK COMINCO LTD., CL.B, SV TCK.B 0.000 0.000 83.560 83.560 TECK COMINCO LTD., 3.0% DEBS TCK.DB 0.000 0.000 0.000 0.000 TRANSCONTINENTAL INC., CL A SV TCL.A 0.000 0.000 0.000 0.000 TRANSCONTINENTAL INC., CL B MV TCL.B 0.000 0.000 0.000 0.000 TECSYS INC J TCS 0.000 0.000 0.000 0.000 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 0.000 0.000 0.000 0.000 TRICAN WELL TCW 0.000 0.000 0.000 0.000 TORONTO-DOMINION BANK TD 0.000 0.000 0.000 0.000 TD BANK SER M PR TD.PR.M 0.000 0.000 0.000 0.000 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 0.000 0.000 0.000 0.000 TD BANK, CL. A FIRST PREF., SERIES O TD.PR.O 0.000 0.000 0.000 0.000 TD MTG HYBRIDS TDB.M 0.000 0.000 0.000 0.000 TD CAPITAL TR SEC TDD.M 0.000 0.000 0.000 0.000 TRINIDAD ENERGY SERVICES INCOME TRUST TDG.UN 0.000 0.000 0.000 0.000 TUDOR CORP J TDR 0.000 0.000 0.000 0.000 TD SPLIT INC. CAPITAL SHARES TDS.B 0.000 0.000 0.000 0.000 TD SPLIT INC. PREFERRED SHARES TDS.PR.B 0.000 0.000 0.000 0.000 TECHNICOIL CORP. TEC 0.000 0.000 0.000 0.000 TESCO CORP TEO 0.000 0.000 0.000 0.000 TRILOGY ENERGY TRUST TET.UN 0.000 0.000 0.000 0.000 TERANET INCOME FUND TF.UN 0.000 0.000 0.000 0.000 TRAFALGAR ENERGY LTD. TFL 0.000 0.000 0.000 0.000 THIRTY-FIVE SPLIT TFS 0.000 0.000 0.000 0.000 THIRTY-FIVE PR TFS.PR.A 0.000 0.000 0.000 0.000 TRANSGLOBE J TGL 0.000 0.000 0.000 0.000 THERATECHNOLOGIES TH 0.000 0.000 0.000 0.000 THIRD CDN GEN INV THD 0.000 0.000 0.000 0.000 TIM HORTONS INC. THI 0.000 0.000 0.000 0.000 THUNDERMIN J THR 0.000 0.000 0.000 0.000 THUNDER ENERGY TRUST, 7.25% DEBS THY.DB 0.000 0.000 0.000 0.000 THUNDER ENERGY TRUST THY.UN 0.000 0.000 0.000 0.000 TERRAVEST INCOME FUND TI.UN 0.000 0.000 0.000 0.000 TOROMONT IND TIH 0.000 0.000 0.000 0.000 TREE ISLAND WIRE INCOME FUND TIL.UN 0.000 0.000 0.000 0.000 TIMMINCO TIM 0.000 0.000 0.000 0.000 TIOMIN RES J TIO 0.000 0.000 0.000 0.000 TIOMIN RESOURCES INC. SERIES O, WTS TIO.WT 0.000 0.000 0.000 0.000 TIR SYSTEMS LTD TIR 0.000 0.000 0.000 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 0.000 0.000 0.000 0.000 TEKNION CORPORATION, SV TKN 0.000 0.000 0.000 0.000 TASEKO MINES LTD. TKO 0.000 0.000 0.000 0.000 TURNKEY E&P INC. TKY 0.000 0.000 0.000 0.000 TEAL EXPLORATION & MINING INCORPORATED TL 0.000 0.000 0.000 0.000 TLC VISION CORP. TLC 0.000 0.000 0.000 0.000 TCT LOGISTICS J TLI 0.000 0.000 0.000 0.000 TALISMAN ENERGY INC. TLM 0.000 0.000 0.000 0.000 THALLION PHARMACEUTICALS INC. TLN 0.000 0.000 0.000 0.000 TRIMAC INCOME FUND. TMA.UN 0.000 0.000 0.000 0.000 TENKE MINING TNK 0.000 0.000 25.710 25.710 TRANSATLANTIC PETROLEUM CORP TNP.U 0.000 0.000 0.000 0.000 TRIANT HOLDINGS INC TNT 0.000 0.000 0.000 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 0.000 0.000 0.000 0.000 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.A 0.000 0.000 0.000 0.000 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.UN 0.000 0.000 0.000 0.000 THOMSON CORPORATION TOC 0.000 0.000 0.000 0.000 THOMSON CORP II PR TOC.PR.B 0.000 0.000 0.000 0.000 TRISTAR OIL & GAS INC. TOG 0.000 0.000 0.000 0.000 TORR CANADA INC. TOR 0.000 0.000 0.000 0.000 TORR CANADA INC. WTS TOR.WT 0.000 0.000 0.000 0.000 TSO3 INC TOS 0.000 0.000 0.000 0.000 TSO3 INC. TOS.WT 0.000 0.000 0.000 0.000 TOTAL ENERGY SERVICES TRUST TOT.UN 0.000 0.000 0.000 0.000 TURBO POWER SYSTEMS INC. TPS 0.000 0.000 0.000 0.000 TRANSALTA PWR UN TPW.UN 0.000 0.000 0.000 0.000 MOLSON COORS CANADA INC., CL.A, LV TPX.A 0.000 0.000 0.000 0.000 MOLSON COORS CANADA INC., CL.B, NV TPX.B 0.000 0.000 0.000 0.000 SINO-FOREST CORP TRE 0.000 0.000 0.000 0.000 SINO-FOREST CORPORATION TRE.S 0.000 0.000 0.000 0.000 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 0.000 0.000 0.000 0.000 TRIAX DIVERSIF UN TRH.UN 0.000 0.000 0.000 0.000 CANADA CARTAGE DIVERSIFIED INCOME FUND TRK.UN 0.000 0.000 0.000 0.000 TRANSCANADA CORP. TRP 0.000 0.000 0.000 0.000 TRINORTH CAP SV TRT 0.000 0.000 0.000 0.000 TRANSAT A.T. INC., CL.A, RV TRZ.A 0.000 0.000 0.000 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 0.000 0.000 0.000 0.000 TORSTAR CORP., CL. B, NV TS.B 0.000 0.000 0.000 0.000 SENTRY SELECT TOTAL STRATEGY FUND TSF.UN 0.000 0.000 0.000 0.000 TUSK ENERGY CORP. TSK 0.000 0.000 0.000 0.000 TREMONT CAPITAL OPPORTUNITY TRUST TT.UN 0.000 0.000 0.000 0.000 TRANSITION THERAPEUTICS INC. TTH 0.000 0.000 0.000 0.000 TITAN EXPLORATION LTD. CL A TTN.A 0.000 0.000 0.000 0.000 TITAN EXPLORATION LTD. CL B TTN.B 0.000 0.000 0.000 0.000 TRUE ENERGY TRUST, 7.50% DEBS TUI.DB 0.000 0.000 0.000 0.000 TRUE ENERGY TRUST TUI.UN 0.000 0.000 0.000 0.000 TUNDRA SEMI TUN 0.000 0.000 0.000 0.000 TVA GROUP INC., CL.B, NV TVA.B 0.000 0.000 0.000 0.000 TVI PACIFIC J TVI 0.000 0.000 0.000 0.000 TRI-VISION J TVL 0.000 0.000 0.000 0.000 TIMBERWEST STAP UN TWF.UN 0.000 0.000 0.000 0.000 TRI-WHITE CORP TWH 0.000 0.000 0.000 0.000 20-20 TECHNOLOGIES INC. TWT 0.000 0.000 0.000 0.000 FIRST ASSET ENERGY & RES. INC & GRWTH FD TXL.UN 0.000 0.000 0.000 0.000 TOP 10 SPLIT TRUST, PRF. A TXT.PR.A 0.000 0.000 0.000 0.000 TOP 10 SPLIT TRUST TXT.UN 0.000 0.000 0.000 0.000 TRANZEO WIRELESS TECH INC. TZT 0.000 0.000 0.000 0.000 URANIUM PARTICIPATION CORP. U 0.000 0.000 0.000 0.000 URANIUM PARTICIPATION CORP. WTS. A U.WT.A 0.000 0.000 0.000 0.000 UEX CORP UEX 0.000 0.000 0.000 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 0.000 0.000 0.000 0.000 Domtar Corporation UFS 0.000 0.000 0.000 0.000 Domtar (Canada) Paper Inc. UFX 0.000 0.000 0.000 0.000 UraMin Inc. UMN 0.000 0.000 0.000 0.000 UNITED CORP LTD UNC 0.000 0.000 0.000 0.000 UNITED CORP PR A UNC.PR.A 0.000 0.000 0.000 0.000 UNITED CORP 59 PR UNC.PR.B 0.000 0.000 0.000 0.000 UNITED CORP 63 PR UNC.PR.C 0.000 0.000 0.000 0.000 UNION GAS 5-1/2% PR UNG.PR.C 0.000 0.000 0.000 0.000 UNION GAS 6% B PR UNG.PR.D 0.000 0.000 0.000 0.000 UNI SELECT INC UNS 0.000 0.000 0.000 0.000 URBANA CORPORATION URB 0.000 0.000 0.000 0.000 URBANA CORPORATION CLASS A URB.A 0.000 0.000 0.000 0.000 URBANA CORPORATION WARRANTS URB.WT 0.000 0.000 0.000 0.000 UR-ENERGY INC. URE 0.000 0.000 0.000 0.000 USDCAD USDCAD 0.000 0.000 0.000 0.000 Utility Split Trust Pref. A UST.PR.A 0.000 0.000 0.000 0.000 Utility Split Trust UST.UN 0.000 0.000 0.000 0.000 UTILITY CORP CL C UTC.C 0.000 0.000 0.000 0.000 UBS TOTAL RETURN TRUST UTR.UN 0.000 0.000 0.000 0.000 UTS ENERGY UTS 0.000 0.000 0.000 0.000 UE WATERHEATER INCOME FUND UWH.UN 0.000 0.000 0.000 0.000 US Gold Canadian Acquisition Corp UXE 0.000 0.000 0.000 0.000 U.S. GOLD CORPORATION UXG 0.000 0.000 0.000 0.000 U.S. Gold Corp Wts. UXG.WT 0.000 0.000 0.000 0.000 VAALDIAM RESOURCES LTD. VAA 0.000 0.000 0.000 0.000 VASOGEN INC VAS 0.000 0.000 0.000 0.000 Vecima Networks Inc. VCM 0.000 0.000 0.000 0.000 VERMILION ENERGY TRUST VET.UN 0.000 0.000 0.000 0.000 Village Farms Income Fund VFF.UN 0.000 0.000 0.000 0.000 VIRGIN METALS INC. VGM 0.000 0.000 0.000 0.000 VIRGINIA MINES INC. VGQ 0.000 0.000 0.000 0.000 VISTA GOLD CORP VGZ 0.000 0.000 0.000 0.000 VAN HOUTTE INC., SV VH 0.000 0.000 0.000 0.000 VICTHOM HUMAN BIONICS INC. VHB 0.000 0.000 0.000 0.000 VICEROY HOMES LTD., CL.A, SV VHL.A 0.000 0.000 0.000 0.000 VICWEST INCOME FUND VIC.UN 0.000 0.000 0.000 0.000 BROMPTON VIP INCOME FUND VIP.UN 0.000 0.000 0.000 0.000 VIREXX MEDICAL CORP. VIR 0.000 0.000 0.000 0.000 VELAN INC., SV VLN 0.000 0.000 0.000 0.000 VOICE MOBILITY INTERNATIONAL INC VMY 0.000 0.000 0.000 0.000 VAULT ENERGY TRUST 8.00% SUB. DEBS. VNG.DB 0.000 0.000 0.000 0.000 VAULT ENERGY TRUST, 7.20 % DEBS VNG.DB.A 0.000 0.000 0.000 0.000 VAULT ENERGY TRUST VNG.UN 0.000 0.000 0.000 0.000 VERENEX ENERGY INC. VNX 0.000 0.000 0.000 0.000 VOXCOM INCOME FUND VOX.UN 0.000 0.000 0.000 0.000 VIRTEK VISION J VRK 0.000 0.000 0.000 0.000 VERO ENERGY INC. VRO 0.000 0.000 0.000 0.000 ALLEN-VANGUARD CORP VRS 0.000 0.000 0.000 0.000 VITRAN CORP. INC VTN 0.000 0.000 0.000 0.000 WESTCOAST 7 PR W.PR.H 0.000 0.000 0.000 0.000 WESTCOAST 8 PR W.PR.J 0.000 0.000 0.000 0.000 WORKBRAIN CORP WB 0.000 0.000 0.000 0.000 WILMINGTON CAPITAL MGMT INC., CL.A, NV WCM.A 0.000 0.000 0.000 0.000 WILMINGTON CAPITAL MANAGEMENT CL B WCM.B 0.000 0.000 0.000 0.000 WESCAST INDUSTRIES INC., CL.A, SV WCS.A 0.000 0.000 0.000 0.000 WESDOME GOLD MINES LTD. WDO 0.000 0.000 0.000 0.000 WESTAIM CORP WED 0.000 0.000 0.000 0.000 WESTERN FOREST PRODUCTS INC. WEF 0.000 0.000 0.000 0.000 WESTERN FINANCIAL GROUP INC. WES 0.000 0.000 0.000 0.000 WEBTECH WIRELESS INC WEW 0.000 0.000 0.000 0.000 WALL FINANCIAL WFC 0.000 0.000 0.000 0.000 WFI INDUSTRIES J WFI 0.000 0.000 0.000 0.000 WORLD FINANCIAL SPLIT CORP. WFS 0.000 0.000 0.000 0.000 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 0.000 0.000 0.000 0.000 WEST FRASER TIMBER WFT 0.000 0.000 0.000 0.000 WGI HEAVY MINERALS, INC WG 0.000 0.000 0.000 0.000 WESTERN GOLDFIELDS, INC. WGI 0.000 0.000 0.000 0.000 WORLD HEART WHT 0.000 0.000 0.000 0.000 WI-LAN INC WIN 0.000 0.000 0.000 0.000 PRODUCTION ENHANCEMENT GROUP, INC. WIS 0.000 0.000 0.000 0.000 Winstar Resources Ltd WIX 0.000 0.000 0.000 0.000 WESTJET AIRLINES LTD. WJA 0.000 0.000 14.920 14.920 WESTJET AIRLINES LTD., RV WJA.A 0.000 0.000 0.000 0.000 WAJAX INCOME FUND WJX.UN 0.000 0.000 0.000 0.000 WOLFDEN RESOURCES INC WLF 0.000 0.000 0.000 0.000 WELLCO ENERGY SERVICES TRUST WLL.UN 0.000 0.000 0.000 0.000 WELTON ENERGY CORP. WLT 0.000 0.000 0.000 0.000 WELTON ENERGY CORP 8% DEBS. WLT.DB 0.000 0.000 0.000 0.000 WELTON ENERGY CORP. WTS. WLT.WT 0.000 0.000 0.000 0.000 WALLBRIDGE MNG J WM 0.000 0.000 0.000 0.000 WESTON GEORGE WN 0.000 0.000 0.000 0.000 WESTON GEORGE DEB WN.DB 0.000 0.000 0.000 0.000 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 0.000 0.000 0.000 0.000 GEORGE WESTON LTD. SER II WN.PR.B 0.000 0.000 0.000 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 0.000 0.000 0.000 0.000 GEORGE WESTON LTD., 5.2% PRF SERIES IV WN.PR.D 0.000 0.000 0.000 0.000 GEORGE WESTON LTD., 4.75% PRF. SERIES V WN.PR.E 0.000 0.000 0.000 0.000 WARNEX INC. WNX 0.000 0.000 0.000 0.000 WINPAK LTD WPK 0.000 0.000 0.000 0.000 WORLD POINT J WPO 0.000 0.000 0.000 0.000 WESTPORT INNOV WPT 0.000 0.000 0.000 0.000 WESTERN QUEBEC J WQM 0.000 0.000 0.000 0.000 WHITEROCK R.E. INVEST. TRUST, 8% DEBS A WRK.DB.A 0.000 0.000 0.000 0.000 WHITEROCK R.E. INVEST. TRUST, 9% DEBS C WRK.DB.C 0.000 0.000 0.000 0.000 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 0.000 0.000 0.000 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 0.000 0.000 0.000 0.000 WESTERN COPPER CORPORATION WRN 0.000 0.000 0.000 0.000 WIRELESS MATRIX J WRX 0.000 0.000 0.000 0.000 WESTERN AREAS NL WSA 0.000 0.000 0.000 0.000 WESTSHORE UN WTE.UN 0.000 0.000 0.000 0.000 WEST ENERGY LTD. WTL 0.000 0.000 0.000 0.000 WEST TIMMINS MINING INC. WTM 0.000 0.000 0.000 0.000 WESTERN CANADIAN COAL CORP WTN 0.000 0.000 0.000 0.000 WESTERN CANADIAN COAL CORP, 7.5% DEBS WTN.DB 0.000 0.000 0.000 0.000 WESTERN OIL SANDS INC. WTO 0.000 0.000 0.000 0.000 WEX PHARMACEUTICALS INC. WXI 0.000 0.000 0.000 0.000 WEST 49 INC. WXX 0.000 0.000 0.000 0.000 WEYERHAEUSER WYL 0.000 0.000 0.000 0.000 WENZEL DOWNHOLE WZL 0.000 0.000 0.000 0.000 TSX GROUP INC X 0.000 0.000 0.000 0.000 ISHARES CDN SCOTIA CAP UNIVERSE BOND IDX XBB 0.000 0.000 0.000 0.000 iShares CDN Scotia Cap All Cor Bnd Index XCB 0.000 0.000 0.000 0.000 iShares CDN DOW Jones Can Sel Grw Index XCG 0.000 0.000 0.000 0.000 X-CAL RES J XCL 0.000 0.000 0.000 0.000 Commerce Split Corp., CL A XCM 0.000 0.000 0.000 0.000 Commerce Split Corp. Priority Eq Shares XCM.PR.A 0.000 0.000 0.000 0.000 iShares CDN DOW Jones Can Sel Val Index XCV 0.000 0.000 0.000 0.000 XTREME COIL DRILLING CORP. XDC 0.000 0.000 0.000 0.000 ISHARES CDN DJ CDA SELECT DIV INDX FUND XDV 0.000 0.000 0.000 0.000 ISHARES CDN S&P/TSX CAPPED ENRGY IDX FND XEG 0.000 0.000 0.000 0.000 ISHARES CDN S&P/TSX CAPPED FIN INDEX FND XFN 0.000 0.000 0.000 0.000 iShares CDN Scotia Cap All Gov Bnd Index XGB 0.000 0.000 0.000 0.000 iShares CDN S&P/TSX Global Gold Index Fu XGD 0.000 0.000 0.000 0.000 ISHARES CDN S&P/TSX CAPPED INDEX FUND XIC 0.000 0.000 0.000 0.000 ISHARES MSCI EAFE 100% CDN$ HEDGED IDX XIN 0.000 0.000 0.000 0.000 ISHARES CDN S&P/TSX INFO TECH INDX FND XIT 0.000 0.000 0.000 0.000 ISHARES CDN S&P/TSX 60 INDEX FUND XIU 0.000 0.000 0.000 0.000 iShares CDN Scotia Cap Lng Trm Bnd Index XLB 0.000 0.000 0.000 0.000 XILLIX TECH XLX 0.000 0.000 0.000 0.000 ISHARES CDN S&P/TSX MATERIALS INDX FND XMA 0.000 0.000 0.000 0.000 XCEED MORTGAGE CORP. XMC 0.000 0.000 0.000 0.000 ISHARES CDN S&P/TSX MIDCAP INDEX FUND XMD 0.000 0.000 0.000 0.000 M SPLIT CORP, CLASS A SHARES XMF 0.000 0.000 0.000 0.000 M SPLIT CORP, PRIORITY EQUITY SHARES XMF.PR.A 0.000 0.000 0.000 0.000 XENOS GROUP J XNS 0.000 0.000 0.000 0.000 XPLORE TECH J XPL 0.000 0.000 0.000 0.000 ISHARES CDN SCOTIA CAP R.R. BOND IDX FND XRB 0.000 0.000 0.000 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 0.000 0.000 0.000 0.000 ISHARES CDN SCOTIA CAP SH TRM BOND IDX XSB 0.000 0.000 0.000 0.000 XS CARGO INCOME FUND XSC.UN 0.000 0.000 0.000 0.000 ISHARES CDN S&P 500 CDN$ HEDGED IDX FND XSP 0.000 0.000 0.000 0.000 CANADIAN SATELLITE RADIO HOLDINGS INC SV XSR 0.000 0.000 0.000 0.000 EXCO TECH XTC 0.000 0.000 0.000 0.000 ISHARES CDN S&P/TSX INCOME TRUST IDX FND XTR 0.000 0.000 0.000 0.000 XANTREX TECH INC. XTX 0.000 0.000 0.000 0.000 World energy Solutions Inc. XWE 0.000 0.000 0.000 0.000 GASTAR EXPLORATION LTD. YGA 0.000 0.000 0.000 0.000 YGC RESOURCES LTD. YGC 0.000 0.000 0.000 0.000 YUKON GOLD CORPORATION, INC. YK 0.000 0.000 0.000 0.000 SPLIT YIELD YLD 0.000 0.000 0.000 0.000 SPLIT YIELD CL I YLD.PR.A 0.000 0.000 0.000 0.000 SPLIT YIELD II YLD.PR.B 0.000 0.000 0.000 0.000 YELLOW PAGES INCOME FUND YLO.UN 0.000 0.000 0.000 0.000 YELLOW PAGES INCOME FUND WTS. YLO.WT 0.000 0.000 0.000 0.000 YM BIOSCIENCES INC YM 0.000 0.000 0.000 0.000 YIELD ADVANTAGE INCOME TRUST YOU.UN 0.000 0.000 0.000 0.000 YIELDPLUS INCOME FUND YP.UN 0.000 0.000 0.000 0.000 YPG HOLDINGS INC., 5.5% DEBS YPG.DB 0.000 0.000 0.000 0.000 YPG Holdings Inc PR. A YPG.PR.A 0.000 0.000 0.000 0.000 YORBEAU RES A J YRB.A 0.000 0.000 0.000 0.000 YAMANA GOLD INC YRI 0.000 0.000 10.720 10.360 YAMANA GOLD INC., WTS YRI.WT.A 0.000 0.000 0.000 0.000 YEARS FINANCIAL TRUST YTU.UN 0.000 0.000 0.000 0.000 SLEEP COUNTRY CDA INCOME FUND Z.UN 0.000 0.000 0.000 0.000 ZARGON ENERGY TRUST ZAR.UN 0.000 0.000 0.000 0.000 ZCL COMPOSITES ZCL 0.000 0.000 0.000 0.000 ZI CORP ZIC 0.000 0.000 0.000 0.000 ZARLINK SEMICONDUCTOR INC. ZL 0.000 0.000 0.000 0.000 ZARLINK SEMICONDUCTOR INC. $2.00 PR ZL.PR.A 0.000 0.000 0.000 0.000 ZARUMA RES J ZMR 0.000 0.000 0.000 0.000 Zincore Metals Inc. ZNC 0.000 0.000 0.000 0.000 ZARGON OIL & GAS LTD ZOG.B 0.000 0.000 0.000 0.000 Trades: 1 Total Volume: 42,100 Total Value: $614,660 Advanced: 0 Declined: 1 Unchanged: 0 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.