Symbol Description
AAH Aastra Technologies Ltd
ABK.A Allbanc Split Cp
ABK.PR.B ALLBANC SPLIT CORP
ABO.A Arbor Memorial Services Cl A
AC.A Air Canada Cl A Nv
ACD Accord Financial Cp
ACE.B ACE Aviation Holdings Cl B
ACM.B Astral Media Inc Cl B
ACN Alberta Clipper Energy Inc
ACO.PR.A Atco Ltd Pfd A 575%
ACO.X ATCO LTD CL I NV
ACO.Y Atco Ltd Cl Y
AD ALARIS ROYALTY CORP. [THE CO.]
ADC AIC Diversified Canada Split
ADC.PR.A AIC Diversified Canada Pfd
ADW.A ANDRES WINES LTD CL A NV
ADX Advantex Marketing Intl Inc
AEM Agnico-Eagle Mines Ltd
AEM.WT.U Agnico-Eagle Mines Wts US$
AER AEROPLAN INCOME FD
AET.UN ARC Energy Trust Unit
AEZ Aeterna Zentaris Inc
AFN.UN AG Growth Income Fund
AG.DB ARCTIC GLACIER INC FD
AGB.UN GLOBAL AGRIBUSINESS TR[THE TR]
AGI Alamos Gold Inc
AGU Agrium Inc
AHD DRAGON CAP CORP
AI.UN Amalgamated Income Ltd Unit
AKL AKELA PHARMA INC
AKT.B Akita Drilling Ltd Cl B
ALS ALTIUS MINERALS CORP
AMB Ambrilia Biopharma Inc
AMF Amorfix Life Sciences Ltd
AMM Almaden Minerals Ltd
ANP Angiotech Pharmaceuticals Inc
ANX ANACONDA MINING INC
AP.UN Allied Properties Real Estate
APG Apollo Gold Cp
APV ARISE TECH CORP[THE COMPANY]
ARE Aecon Group Inc
ARZ Aurizon Mines Ltd
ASC AIC Global Financial Split A
ASC.PR.A AIC Global Financial Pfd A
ATD.B ALIMENTATION COUCHE-TARD INC SV
ATP Atlantic Power Cp
ATP.DB ATLANTIC POWER CORP 6.25% DEBN
AUA ADANAC MOLYBDENUM CORP
AV.WT BROMPTON ADVANTAGED VIP INCOME
AVF.UN Avenir Diversified Income Tr
AVL AVALON VENTURES LTD[THE CO]
AVN.DB.E ADVANTAGE 6.50% DEB
AVN.DB.F ADVANTAGE ENERGY INCOME FUND
AVP Avcorp Industries Inc
AX.UN ARTIS REIT
AZZ Azcar Technologies Inc
BAD.UN Badger Daylighting Inc
BAM.PR.G Brookfield Asset Management Inc Class A Preference Series 9
BAM.PR.J Brookfield Asset Management Inc Class A Preference Series 12
BAM.PR.K Brookfield Asset Management Inc Class A Preference Series 13
BAM.PR.N BROOKFIELD ASSET MANAGEMENT
BAM.PR.O BROOKFIELD ASSET MANAGEMENT INC
BBD.PR.D Bombardier Inc Series 3 Pfd
BBL.A BRAMPTON BRICK LTD CL A SV
BBO BIG BANK BIG OIL SPLIT CORP
BBO.PR.A BIG BANK BIG OIL SPLIT CORP. P
BCE.PR.B BCE PR B
BCE.PR.E BCE FIRST PFD SERIES AE
BCE.PR.F BCE FIRST PFD SERIES AF
BCE.PR.R BCE Inc Pfd R
BCE.PR.Z BCE Inc Pfd Z
BDA.UN FirstAsset/BlackRock North American Dividend Achievers Trust
BDB.NT.N Business Dev Bank Can S&P 500
BDT.UN Bird Construction Income Fund
BEI.UN Boardwalk REIT Unit
BEN Berens Energy Ltd
BES Bestar Inc
BEV Bennett Environmental Inc
BGB BMO CANADIAN GOV'T BOND INDX
BH Brainhunter Inc
BLU BELLUS HEALTH INC COM NPV
BLX Boralex Inc Cl A
BMO Bank Of Montreal
BMO.PR.J BANK OF MONTREAL PFD SER 13
BMO.PR.K BANK OF MONTREAL
BMO.PR.N BANK OF MONTREAL NON-CUM 5Y RT
BMO.PR.O BANK OF MONTREAL NON CUM 5YR
BMO.PR.V Bank Of Montreal Pfd V
BMT Bmont Split Cp
BMT.PR.A Bmont Split Cp Cl A Pfd
BNA.PR.B BNN Split Cp AA Pfd B
BNB BNN Investments Ltd
BND.UN Investment Grade Trust
BNE BONTERRA ENERGY LTD
BNK.WT.A BANKERS PETE WT A J
BNS.PR.M THE BANK OF NOVA SCOTIA PREF S
BNS.PR.Q THE BANK OF NOVA SCOTIA
BNS.PR.R THE BANK OF NOVIA SCOTIA
BPF.UN Boston Pizza Royalties Income
BPO.PR.H Brookfield Props AAA Pfd H
BPO.PR.I Brookfield Props AAA Pfd I
BPO.PR.U Brookfield Props US$ Pfd G
BPP BPO Properties
BPP.PR.G BPO Properties Ltd Pfd G
BPP.PR.J BPO Properties Ltd Pfd J
BR.UN Big Rock Brewery Income Trust
BRK.DB THE BRICK GROUP INCOME FUND 12%
BRK.WT THE BRICK GROUP INC FD
BRN.PR.A BROOKFIEDL INV CORP
BRT Burntsand Inc
BSD.UN Brascan Soundvest Split Tr Uts
BST.UN Brascan Soundvest Total Return
BTE.DB Baytex Energy Tr 65% CV Debs
BU BURCON NUTRASCIENCE CORP
BUC BUCKING HORSE ENERGY INC
BUI Buhler Industries Inc
BVF Biovail Cp
BWT Bw Technologies Ltd
BZA American Bonanza Gold Cp
CAS Cascades Inc
CBB.UN COPERNICAN BRITISH BANKS FD
CBQ.A CLAYMORE BRIC ETF
CBU FIRST ASSET CANBANC SPLIT CORP
CBU.PR.A FIRST ASSET CANBANC SPLIT CORP
CBY Canada Bread Company Ltd
CCJ.WT.A COALCORP 5YR WT J
CCK.UN Connor Clark & Lunn Conservative Income Fd II
CCL.B CCL INDUSTRIES INC CL B NV
CCM Canarc Resource Cp
CCZ CRITICAL
CDL.A Corby Distilleries Ltd Cl A
CDS.DB CADENCE ENERGY INC.
CDV Com Dev International Ltd
CEF.A CENTRAL FUND OF CANADA LTD CL A
CEW.A BANC & LIFECO TRUS    T [THE FUN
CFP Canfor Cp
CGA Central Asia Gold Ltd
CGI.PR.B Canadian General Inv 465% B
CGJ CARLISLE GOLDIIELDS  LTD
CGL.UN CLAYMORE GOLD BULLION TRUST
CGO Cogeco Inc
CGQ.E Capital Gains Inc Streams Eq
CGS Canwest Global Comms SV
CGX.UN Cineplex Galaxy Income Fund
CIE CLAYMORE INTL
CIF CLAYMORE GLOBAL INFRASTRUCTURE
CIR COPERNICAN INTL FINL SPLIT C
CIR.PR.A COPERNICAN INTL FINL SPLIT C
CIT.UN Sciti Trust II
CIW.WT COPERNICAN WORLD FINANCIAL INF
CJP.A CLAMORE JAPAN FD INX ETF
CJR.B CORUS ENTERTAINMENT INC CL B NO
CJT.DB CARGOJET INCOME FUND 7.5% CNV S
CKI.DB.A CLARKE INC. 6% DEB A
CLB.DB COLABOR INCM FD 7% CONV DEB
CLF CLAYMORE 1-5YR LAD GOVT BD E
CLM CONSLD THMPSON IRON MINES LTD
CLO.A CLAYMORE OIL SANDS SECTOR ETF
CLR.DB Clearwater Seafoods 70% Debs
CM Canadian Imperial Bank of Commerce
CM.PR.A Cdn Imperial Bank Srs 23 Pfd
CM.PR.D Cdn Imperial Bank Srs 26 Pfd
CM.PR.G Cdn Imperial Bank Srs 29 Pfd
CM.PR.J CANADIAN IMPERIAL BNK OF COMMR
CM.PR.K CDN IMPERIAL BK OF COMMERCE
CMC Consolidated Mercantile Inc
CMH Carmanah Technologies Corporation
CML CROWFLIHGT MINERALS INC
CMR.A CLYMRE PREM MONEY MARKET ETF
CMW.A CLAYMORE S& P TSX G   LOBAL MINI
CMZ.UN Compass Income Fund Unit
CNJ Cangene Cp
COA Coastal Contacts Inc
COX.UN COXE COMMODITY STRATEGY FUND CL
CPD.A CLAYMORE S& P/TSX C   DN PREF ET
CPG.UN Crescent Point Energy Trust
CR Crew Energy Inc
CRL CCR Technologies Ltd
CRP CERES GLOBAL AG CORP
CRP.WT CERES GLOBAL AG CORP
CRQ.A CLAYMORE CND FUNDMNTL INDX ETF
CRR.UN Crombie Real Estate Investment Trust
CRU Crew Gold Cp
CRW.UN Cinram International Income Fd
CRY Cryptologic Inc
CSA Commercial Solutions Inc
CSH.DB.A CHARTWELL SENIORS HOUSING REAL E
CSH.UN Chartwell Seniors Housing REIT
CTA CROCOTTA ENERGY INC
CTC.A Canadian Tire Cp A
CTO Circa Enterprises Inc
CTU.A Le Chateau Inc Cl A
CUF.DB Cominar REIT 63% Debentures
CUF.DB.C COMINAR REAL ESTATE INVESTMENT T
CUM COPPER MOUNTAIN MINING CORP
CUM.WT COPPER MOUNTAIN MINING CORP
CUQ Churchill Cp Cl A
CUR Diagnocure Inc
CUS.UN Canexus Income Fund
CVG Clairvest Group Inc
CVI.A Calvalley Petroleum Inc Class A
CVT CVTech Group Inc
CWH Chartwell Technology Inc
CWW.A CLAYMORE S& P GLOBA   L WATER ET
CYB CYMBRIA CORP [THE COMPANY]
CYM Cymat Cp
D.DB.A Dundee REIT 57% CV Debs
D.UN Dundee REIT Unit
DA.DB DISCOVERY AIR INC 8.75% DEB
DAY.DB Daylight Energy Tr 85% Debs
DAY.DB.C DAYLIGHT RESOURCES TRUST
DC.A DUNDEE CTORP
DCI.UN Direct Cash Income Fund
DD Digital Dispatch Systems Inc
DEE Delphi Energy Cp
DFE DAY4 ENERGY INC [THE COMPANY]
DGC DETOUR GOLD CORP
DGI.DB THE DATA GROUP INCOME FUND
DGU PWRSHRS DB GOLD DBL LNG ETN
DII.A Guardian Capital Group Cl A
DIO Dion Entertainment Corp.
DIO.WT DIORO EXPLORATION NL
DMM Dynasty Metals & Mining Inc
DNC DEANS KNIIGHT INC CORP
DOM.UN Dominion Citrus Income Fd
DOU PWRSHRS DB CRUDE OIL
DPI.UN DRIVE PRODUCTS INCOME FUND
DSC Destiny Resource Services Cp
DTF.UN Diversi Trust Income Fund
DYI.UN diversiYield Income Fund
DZR Diaz Resources Ltd
E ENTERPRISE OILFIELD GRP INC
EAT.UN Prime Restaurants Royalty Uts
ECH Enerchem International Inc
ECU ECU SILVER MNG INC
ECU.WT ECU SILVER MINING INC
EDR Endeavour Silver Cp
EDV.WT.A ENDEAVOUR FINANCIAL CORPORATION
EET Etruscan Resources Inc
EET.WT ETRUSCAN RESOURCES INC
EFX.UN ENERFLEX SYS LTD
EH Easyhome Ltd
EIF.UN EXCHANGED INDL INCOME FD
ELC CIC Energy Corp
ELF.PR.F E-L Financial Cp 1st Pfd F
EMA Emera Inc
EMP.A EMPIRE COMPANY LTD CL A NV
EMP.PR.B Empire Company Ltd Srs 2 Pfd B
ENB Enbridge Inc
ENB.PR.A Enbridge Inc 55% Pfd A
ENT.DB.A ENTERRA ENERGY TRUST
ENT.UN Enterra Energy Trust
EOS.UN Enervest Energy&Oil Sands TRT
EPF.UN Energy Plus Income Trust
EPP.PR.A EPCOR POWER EQUITY LTD
EQN Equinox Minerals Ltd
ERD Erdene Gold Inc
ESN.UN ESSENTIAL ENERGY SERVICES TRUST
EWP.UN First Asset Equal Weight Pipes
EXE.DB.A EXTENDICARE REAL ESTATE INVESTM
EXE.UN EXTENDICARE REIT
FAR FORACO INTERNATIONAL MARSEIL
FC.DB Firm Capital Mtg Investment Tr
FCC.NT.A Fronter Copper Cp 10% Notes
FCE.UN Fort Chicago Energy LP A Unit
FCL.DB.U FORT CHICAGO POWER LTD
FCR.DB.A First Capital Realty 55% Debentures Class Cdn
FES Flint Energy Services Ltd
FFI.UN Flaherty & Crumrine Investment
FFN Financial 15 Split Cp II
FFN.PR.A Financial 15 Split Cp II Pfd
FHM.UN First Trust Highland Cap Fund II
FIF.UN Focused 40 Income Fund
FIU FIRST URANIUM CORP
FIU.DB FIRST URANIUM CORPORATION
FL Falconbridge Ltd
FMA FIRST METALS INC
FMN FLUID MUSIC CANADA INC
FNA.UN First National AlarmCap Income Fund
FOR Franc-Or Resources Cp
FR.WT.A FIRST MAJESTIC SILVER CORP
FRA FRANCONIA MINERALS CORP
FRG Fronteer Development Group Inc
FRU.UN Freehold Royalty Trust Uts
FTF.WT FOCUSED GLOBAL TRENDS FD
FTS.PR.E Fortis Inc 1st Pfd E
FTS.PR.F FORTIS INC CUM REDMBL PREF SHR
FZP.UN Fidelity Partnership 1996 Uts
G.WT.G GOLDCORP INC. G WT
GBG.WT.A GREAT BASIN GOLD LTD
GBT.A BMTC GROUP INC
GCG Guardian Capital Group Ltd
GCT GVIC COMMUNICATIO CORP
GCT.C GVIC COMMUNICATIONS CORP
GD DISTINCTION GROUP INC
GD.WT DISTINCTION GROUP INC[THE CO.]
GDC Genesis Land Development Cp
GDI.DB GENERAL DONLEE INC FD 7% CONV
GDL Goodfellow Inc
GFT.UN CONNOR CLARK & LU    NNGBL FIN F
GGC GENCO RESOURCES LTD [THE CO]
GH.UN GAMEHOST INC FUND
GII.UN Global Diversified Income II
GIN Glendale International Cp
GIP.UN Global Plus Income Trust Unit
GIT Gitennes Exploration Inc
GLA.U Global Alumina Corporation US$
GLG Glamis Gold Ltd
GLH.UN Great Lakes Hydro Income Unit
GLN Glentel Inc
GMC.WT.B GEOVIC MINING CORP.
GO GALLEON ENERGY INC COM NPV CL'A
GOL COLOMBIA GOLDFIELDS LTD
GPA.PR.A Global Credit Pref Corp
GQM Golden Queen Mining Co Ltd
GRE.WT SENTRY SELECT GLOBAL RE FD WTS
GRO.UN Sun Gro Horticulture Income Fd
GRZ Gold Reserve Inc Cl A
GS GLUSKIN SHEFF + ASSOCIATES INC
GSB.UN GOVERNMENT STRIP BOND TRST
GSC Golden Star Resources Ltd
GSL Greystar Resources Ltd
GSX Global Resource Split Cp Cl A
GSX.PR.A Global Resource Split Cp Pfd A
GSY ARGOSY ENERGY INC [THE CO.]
GTH U.S. GEOTHERMAL INC [THE CO.]
GTU.U Central Gold Trust US$
GTX GRAN TIERRA EXCHANGECO INC
GVC Glacier Ventures International
GVX Grandview Gold Inc
GWE Grey Wolf Exploration Inc
GWO.PR.E Great West Lifeco Inc Pfd D
GWO.PR.F Great West Lifeco Inc Pfd F
HAD HORIZONS BETAPRO DJ-AIG AGRIC
HAY.UN STONE AGRIBUSINESS FD
HBP Helix Biopharma Cp
HBU HORIZONS BETPRO COMEX GOLD BUL
HDD HORIZO BETAPRO US DOLLAR ETF
HDG HIGH DESERT GOLD CORP [THE CO]
HDG.WT HIGH DESERT GOLD CORP[THE CO]
HE HANWEI ENERGY SERVICES CORP
HEQ.UN Home Equity Income Trust Units
HEU HORIZONS BETA PRO S&    P/TSX ET
HF Hanfeng Evergreen Inc
HFU HORIZONS BETAPRO S& P    BULL PL
HGD HORIZO BETA PRO S&    P/TSX BE
HIE HORIZONS BETAPRO S& P   /TSX CAP
HIF HORIZONS BETA PRO S&    P/TSX CA
HII.B HOMBURG INVEST INC CL B MULT-VT
HIT.UN Yield Management Grp High Inm
HJD HORIZO BETAPRO MSCI EMERGING
HLB Hillsborough Resources Ltd
HLF High Liner Foods Inc
HLR.DB HOLLOWAY LODGING RL EST DEB
HMM.A Hammond Manufacturing Cl A
HMU HORIZONS BETAPRO S& P    TSX GLO
HND HORIZONS BETAPRO NATURAL GAS
HNT.DB.C HUNTINGDON REAL ESTATE INVESTMEN
HOD HORIZONS BETAPRO NYMEX
HPF.PR.A High Income Pfd Srs 1
HPS.A Hammond Power Solutions Cl A
HQU HORIZONS BETAPRO NASDAQ-100
HR.DB H&R REAL ESTATE INVESTMENT TRUST
HRX Heroux Devtek Inc
HSB.PR.C HSBC Bank Canada Pfd Srs C
HSD HORIZONS BETAPRO S& P    500
HTD HORIZO BETAPRO US 30 YR ETF
HTE.DB.B Harvest Energy Trust 65% Debentures
HTE.DB.E HARVEST 7.25%DUE2013
HTE.DB.F HARVEST 7.25%DUE2014
HUZ HORIZONNS BETAPRO COMEX SLVR E
HW HARRY WINSTON DIAMOND CORP
HZU HORIZON BP COMX SLVR BUL+ ETF
IAG Industrial Alliance Insurance
IAG.PR.A Industrial Alliance Insurance & Financial Services Inc Pfd A
ICE CANLAN ICE SPORTS CORP
IDG Indigo Books & Music Inc
IDX.UN Indexplus Income Fund
IE Ivanhoe Energy Inc
IE.WT IVANHOE ENERGY INC
IEF.UN Innergex Power Income Fund
IFC INTACT FINANCIAL CORP
IGT iShares COMEX Gold Trust
IM IMRIS INC [THE COMPANY]
IMP Intermap Technologies Cp
IMX IMAX Cp
INC.UN Income Financial Trust Unit
INN.DB.C INNVEST REAL ESTATE INVESTMENT T
INV Invesprint Corporation
IQ Air IQ Inc
IRC International Royalty Cp
IRT.CL.M TSX INCOME TRUST INDEX
IRT.EE.N TSX ENERGY TRUST INDEX
IRT.RT.E TSX REIT INDEX
ISA Isotechnika Inc
ISN IIGNIA ENERGY LTD
ITT.FF.S TSX FINANCIALS INDEX
ITT.GG.D TSX GOLD INDEX
ITT.HH.C TSX HEALTH CARE INDEX
ITT.NT.K TSX INFORMATION TECHNOLOGY INDEX
ITT.NT.S TSX TELECOMMUNICATION SERVICE IN
ITT.RT.E TSX REAL ESTATE INDEX
ITX.DB.V ITERATION ENERGY LTD DB-V.
ITX.EE.C ITERATION ENERGY LTD EE-C.
ITX.GG.M ITERATION ENERGY LTD
ITX.PR.R ITERATION ENERGY LTD
IVN Ivanhoe Mines Ltd
JAG.NT JAGUAR MINE 10.5% NT
JAZ.UN Jazz Air Income Fund
JCT Jewett Cameron Trading Co Ltd
JDU JDS Uniphase Canada Ltd
JIN JIHAN GOLD MINES INC
KAT.NT KATANA MINING LTD
KBR Kimber Resources Inc
KDX KLONDEX MINES LTD
KEG.UN Keg Royalties Income Fund
KGI Kirkland Lake Gold Inc
KHD Canadian Hydro Developers Inc
KTI Kelman Technologies Inc
LB Laurentian Bank Of Canada
LB.PR.D Laurentian Bank Pfd 9
LGG LIHIR GOLD LTD
LIM Lionore Mining International
LIM.WT LABRADOR IRON MINES HLDS LTD
LIQ.DB LIQUOR STORES INCOME FUND
LIV.UN Livingston International
LMI Legg Mason Canada Holdings
LNK Clublink Cp
LPV.UN Global Strategy Master Lp Unit
LRF.UN LONG RESERVE LIFE RESOURCE FUND
LRI LAB RESEARCH INC
LRT.DB.F LANESBOROUGH TR DB J
LSG Lake Shore Gold Corp
MAR MARATHON PGM CORP
MAR.WT MARTHON PGM CORP
MAW MAWSON RESOURCES LTD
MBN Middlefield Bancorp Ltd
MBT Manitoba Telecom Services Inc
MDF Mediagrif Interactive Tech Inc
MDM MINERAL DEPOSITS LTD[THE CO]
MDZ.DB MDC Partners Inc 8% Debentures
MET Metalore Resources Ltd
MFC.PR.B Manulife Financial Cl A Pfd 2
MFC.PR.E MANULIFE FINANCIAL CORP
MGA.WT.A MEGA URANIUM LTD
MGS.UN Sentry Select MBS Fund II
MIC GENWORTH MI CDA INC
MIM.A MI DEVELOPMENTS INC CL A SV
ML Mercator Minerals Ltd
ML.WT MERCATOR MINERALS LTD
MLX Marsulex Inc
MLY SPROTT  MOLYDBENUM PARTCP CORP
MMP.UN PRECIOUS MINERALS AND MINING TR
MNB MIRABELA  NICKEL LTD
MNF MACQUARIE  NEXGEN GBL INFRSTUR
MNR MEDITERRANEAN RES LTD
MPC Madison Pacific Properties Inc
MPC.C MADISON PACIFIC PROP INC
MPH Medicure Inc
MRD Melcor Developments Ltd
MRU.A METRO INC
MST.UN Multi Select Income Tr Units
MTM Mitec Telecom Inc
MUH.PR.A MCM Split Share Cp Pfd A
MX Methanex Cp
MXL MONTEREY EXPLORATION LTD
MXY MAGMA ENERGY CORP COM NPV
NA National Bank Of Canada
NA.PR.K National Bank Srs 15 Pfd
NA.PR.N NATIONAL BANK OF CANADA NON CUM
NA.PR.O NATIONAL BK OF CANADA N-CUM 5Y
NAC North Atlantic Resources Ltd
NAE.UN NAL Oil & Gas Trust Unit
NAL NEWALTA INCOME FD
NAL.DB NEWALTA INCOME FUND
NAU NORTHLAND RESOURCES INC
NBF NB SPLIT CORP
NBF.PR.A NB SPLIT CORP
NCC.A NEWFOUNDLAND CAPITAL CORP LTD C
NCS NUCRYST Pharmaceuticals Corp
ND NEW DAWN MINING CORP[THE CO]
NEM Neo Technologies Inc
NG Novagold Resources Inc
NGD.NT NEW GOLD 10% UNSECURED D NOTES
NGD.WT.B NEW GOLD INC.
NGL Nsi Global Inc
NGX Northgate Minerals Cp
NIO Niocan Inc
NLN NEULION INC
NMN.UN Northwater Market Neutral Tr
NNE.A NEMI Northern Energy & Mining Inc
NPI.UN Northland Power Income Tr Uts
NSI.PR.D Nova Scotia Power Inc Pfd D
NSU Nevsun Resources Ltd
NT Nortel Networks Cp
NTI Nexxlink Technologies Inc
NTL.PR.G Nortel Networks Ltd Pfd G
NUS NAUTILUS MINERALS INC
NVA.R NUVISTA ENERGY LTD
OCY.A O'LEARY CANADIAN INC OPP FD
OCY.UN O'LEARY CANADIAN INC OPP FUND
OGC OCEANAGOLD CORPORATION
OGE.UN O'LEARY GLBL EQU INC FD
OGF.UN Brompton Equal Weight Oil Gas
ONC Oncolytics Biotech Inc
ONY ONCOTHYREON
ORB Orbus Pharma Inc
ORE OREZONE GOLD CORPORATION
OSF.UN Oil Sands Sector Fund
OSI Offshore Systems International
OSM.UN Oil Sands & Energy Mega Projects Tr
OSU ORSU METALS CORP
OTC Open Text Cp
PAA Pan American Silver Cp
PAP.A H Paulin & Co Ltd Cl A
PBC Pebercan Inc
PBH PREMIUM BRANDS INCOME FUND
PD.UN Precision Drilling Trust Units
PDN Paladin Resources Ltd
PDV Prime Dividend Corp
PDV.PR.A Prime Dividend Corp Preferred A
PFC Petrofalcon Cp
PFR.UN ADVANTAGED PREF SHARE TRUST
PFX CORK EXPLORATION INC
PGD PEREGRINE DIAMONDS LTD
PJC.A Jean Coutu Group (pjc) Inc Cl A Sv
PKI.UN Parkland Income Fund
PLB Paladin Labs Inc
PMT.DB.B Paramount Energy Trust 625%
PMU Pacific Rim Mining Cp
PMZ.DB.A PRIMARIS RETAIL REAL ESTATE INVE
PMZ.UN Primaris Retail REIT Units
PNG Pacific Northern Gas Ltd
PNG.PR.A Pacific Northern Gas 675% Pfd
PNP.WT.A PINETREE CAPITAL LTD
POT Potash Cp Of Saskatchewan Inc
POW.PR.C Power Cp Of Canada 58% Pfd C
PRP PROSEP INC COM NPV
PRP.RT PROSEP INC COM NPV [S/RIGHTS 20
PRP.WT PROSEP INC C/WTS 02/11/09 [TO P
PRQ.DB.A PROGRESS ENGY 6.25DB
PRW.UN PETROWEST ENERGY SERV TRUST
PRX PROTOX THERAPEUTICS INC
PSD Pulse Data Inc
PSV Pure Energy Services Ltd
PTO Pareto Cp
PTS Points International Ltd
PUB Public Storage Canadian Props
PVE.DB.B Provident Energy Tr 8% Debs
PWC Pacific & Western Credit Cp
PWC.NT.A Pacific & Western 925% Nts
PWC.PR.A Pacific & Western 70% Pfd
PWF.PR.E Power Financial Cp Pfd D
PWF.PR.F Power Financial Cp 525% Pfd E
PWF.PR.M POWER FINANCIAL CORP
PWT.DB.B PENN WEST ENERGY TRUST
PWT.DB.E PENN WEST ENERGY TRUST
PWT.DB.F PENN WEST ENERGY TRUST
QAR Questair Technologies Inc
QBR.B QUEBECOR INC CL B SV
QC Quest Capital Cp
QSR.DB PRISZM INCOME FUND
RAV.UN Ravensource Fund
RBA Ritchie Bros Auctioneers Inc
RBS R Split Corp
RBS.PR.A R SPLIT III CORP
RBT R Split II Cp Capital
RBT.PR.A R Split II Cp Pfd Cl A
RC RDM Cp
RCH Richelieu Hardware Ltd
RCL Ridley Inc
REI.UN Riocan REIT Uts
REK Reko International Group Inc
RET Reitmans Ltd
RF.A C.A. BANCORP CANADA FIN CORP
RIC Richmont Mines Inc
RLC Royal Laser Corporation
RSI.DB.B Rogers Sugar Income Fund Third Series 59% Convertible Unsecured Subordinated Debentures
RTCM CAP INCOME TRUST INDEX
RVM Revett Minerals Inc
RVR RICHVIEW RESOURCES INC
RY Royal Bank Of Canada
RY.NO.A Royal Bank of Canada Nikkei 225 LEOS
RY.NO.J ROYAL GLOBELEOS NT10
RY.NO.K ROYAL S&P500LEOS NT4
RY.NO.O ROYAL BANK OF CANADA -O
RY.NO.S ROYAL BANK OF CANADA -S
RY.NO.T ROYAL BANK OF CANADA
RY.NT.A Royal Bank NIK 225 Note 3
RY.PR.A Royal Bank of Canada Pfd Series AA
RY.PR.D ROYAL BK OF CANADA PFD SER AD
RY.PR.G ROYAL BANK OF CANADA PFD G
RY.PR.N ROYAL BANK OF CANADA
RY.PR.T ROYAL BANK OF CANADA NON-CUM
RYL.DB.C ROYAL HOST 6.25% DEB
SAC SOUTH AMERICAN SILVER CORP
SAP Saputo Inc
SBR SILBER BEAR RESOURCES INC
SBT.UN SILVER BULLION TRUST
SCI.UN SCITI ROCS Trust
SCL.A Telus Cp Cl A
SCU.UN Second Cup Royalty Income Fund
SDC SEACLIFF CONSTRUCTION CORP
SDF.UN Signature Diversified Value Tr
SDI Spectral Diagnostics Inc
SFG.UN Sentry Select Focused Growth
SFK.UN SFK Pulp Fund Unit
SIA.U Skylon International Adv A US$
SIS Savaria Cp
SJ Stella Jones Inc
SLE.M Sun Life Capital Trust
SLF.PR.C Sun Life Financial Preferred Class A Non-Cumlulative
SLP.UN Skylon Global Capital Yield Tr
SLS SL SPLIT CORP
SLS.PR.A SL SPLIT CORP
SLW.WT.B Silber Wheaton Corporation
SMF Semafo Inc
SNC SNC Lavalin Group Inc
SNP.PR.V SNP SPLIT CORP. PRF CL.B SERI
SNP.U SNP Split Cp Cl A Cap US$
SO Softchoice Cp
SOM.UN Somerset Entertnmnt Income Fd
SOY Sunopta Inc
SPB.DB.B SUPERIOR PLS 5.75 DB
SPL.A Mulvihill Pro-AMS A
SPU.UN Sustainable Production Energy Trust
SRF Sun Rype Products Ltd
SRQ.DB SCOTT'S REAL ESTATE INVESTMENT T
SRV.UN SIR Royalty Income Fnd
SSI.DB STERLING SHOES INCOME FUND
STB.UN Student Transport Of America
STF.UN SCITI Total Return Tr
STW.UN Strata Income Fund Uts
STZ.UN Stars Income Fund Uts
SVC SANDVINE CORP
SVR.UN CLAYMORE SILVER BULLION TRUST
SVU SPUR VENTURES INC
SVY Savanna Energy Services Cp
SWS.UN Swiss Water Decaf Coffee Fund
SXP.UN Supremex Income Fund
SXT Sixty Split Cp
SXT.PR.A Sixty Split Cp Pfd A
T.A Telus Corporation Cl A
TA Transalta Cp
TBE TWIN BUTTE ENERGY LTD
TBL.NT Taiga Building Products Ltd
TCL.A TRACONTINENTAL CL A
TCS Tecsys Inc
TD Toronto Dominion Bank
TD.PR.A TOR-DOM BNK NON-CUM 5YR SER AA
TD.PR.G THE TORO
TD.PR.K THE TORONTO-DOM BANK NON CUM
TD.PR.N Toronto Dominion Bank Pfd N
TD.PR.O Toronto Dominion Bank Class A First Preferred Series O
TD.PR.S THE TORONTO-DOMINION BANK
TDD.M TD Capital Trust
TDS.B TD Split Inc
TET.UN Trilogy Energy Trust
TGL Transglobe Energy Cp
THD Third Canadian General Inv Tr
TI.UN Terravest Income Fund
TIL.UN Tree Island Wire Income Fund
TIO Tiomin Resources Inc
TLN THALLION PHARMACEUTICALS INC
TLO TALON METALS CORP
TMA.UN Trimac Income Fund
TMB TEMBEC INC
TMB.WT TEMBEC INC
TNP TRANSATLANTIC PETE CORP
TNX Tanzanian Royalty Exploration Cp
TOG.R TRISTAR OIL & GAS     SUBSCRIPTI
TPS TURBO POWER SYSTEMS INC
TPX.A MOLSON COORS CANADA INC
TRE Sino Forest Cp
TRF.WT FIRST ASSET ENRGY &     RES FD
TSXC TSX COMPOSITE INDEX
TT TERRA ENERGY CORP [THE CO]
TTEN CAP ENERGY INDEX
TTFS CAP FINANCIAL INDEX
TTH Transition Therapeutics Inc
TTHC CAP HEALTH CARE INDEX
TTMN CAP DIV METAL & MINING INDEX
TTMT CAP MATERIALS INDEX
TUI.UN True Energy Trust
TUN Tundra Semiconductor Cp
TVA.B TVA GROUP INC CL B
TVI TVI Pacific Inc
TWF.DB TIMBERWEST FOREST CORP 9% CNV D
TXBM GLOBAL BASE METALS INDEX
TXEQ EQUITY INDEX
TXSC CAP 60 COMPOSITE  INDEX
TXSI SHARIAH INDEX INDEX
TXSX TSX 60 INDEX
TXT.PR.A Top 10 Split Trust Preferred A
UEX UEX Cp
UF.WT URANIUM FOCUSED ENERGY FUND
UFX DOMTAR [CANADA] PAPER INC
UNC.PR.B United Corporations 59 Pfd
UNG.PR.D Union Gas Ltd Pfd D
UNS Uni-Select Inc
URB.A URBANA CORP CL A
UST.PR.A UTILITY SPLIT TRUST
UTS UTS Energy Cp
UXE US GOLD CANADIAN  ACQUISTION
VEM VENA RESOURCES INC
VET.UN Vermilion Energy Trust
VG VG GOLD CORP
VIC.UN Vicwest Income Fund
VIP.UN Brompton VIP Income Fund
VLN Velan Inc
VNP 5N PLUS INC
VNX Verenex Energy Inc
VT SASKATCHEWAN WHEAT POOL INC
W.PR.J Westcoast Energy Inc Pfd J
WCM.A Wilmington Capital Mgmt Cl A
WED Westaim Cp
WES Western Financial Group Inc
WES.PR.A WESTERN FINL GROUP INC
WFS World Financial Split Cp
WFS.PR.A World Financial Split Cp Pfd
WFT West Fraser Timber Co Ltd
WGR WITWATERSRAND CONSOL GOLD
WIX WITAR RESOURCES LTD
WJA.A WESTJET AIRLINES LTD VARIABLE S
WN.PR.C George Weston 52% Preferred Series III
WRK.DB.C Whiterock REIT Srs C
WRN Western Copper Corporation
WTM WEST TIMMI MINING INC
WXI Wex Pharmaceuticals Inc
WXX West 49 Inc
XBC QUESTAIR TECHNOLOGIES INC
XCB ISHARES CDN SCOTIA CAP CORP
XCM COMMERCE SPLIT CORP
XCM.PR.A COMMERCE SPLIT CORP
XCR ISHARES CO CORE PTF BLDR FD
XDV iShares CDN Dow Jones Canada Select Dividend Index Fund
XGD iShares CDN S&P/TSX Capped Gold Index Fund
XHM.WT STAR HEDGE MANAGERS CORP
XLB ISHARES CDN SCOTIA CAP IND
XMC Xceed Mortgage Co
XNS Xenos Group Inc
XSC.UN XS Cargo Income Fund
XTD TDB SPLIT CORP
XTD.PR.A TDB SPLIT CORP
YGA Gastar Exploration Ltd
YLD.PR.B Split Yield Cp Pfd B
YLO.UN Yellow Pages Income Fund
YM YM Biosciences Inc
YNG YUKON NEVADA GOLD CORP
YNG.WT YUKON-NEVADA GOLD CORP
YOU.UN Yield Advantage Income Trust
YPG.PR.B YPG HOLDINGS INC
YRB.A Yorbeau Resources Inc
YRI Yamana Gold Inc
YRI.WT.C YAMANA GOLD INC
ZAZ ZAZU METALS CORP
ZAZ.WT ZAZU METALS CORP
ZCL ZCL Composites Inc
ZL Zarlink Semiconductor Inc
ZL.DB ZARLINK SEMICONDUCTOR INC
ZL.PR.A Zarlink Semiconductor Pfd A
ZPP ZONGSHEN PEM PWR SYSTEMS INC