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SYMBOL

ONE
MXF.A
FXM
WXM.A
WXM
FXM.A
QXM.A
QXM
UXM
UXM.A
DXM
DXM.A
TWT
FBS.B
FBS.PR.C
VNP
VNP.WT
AW.UN
AAH
FAP
AAB
ABT
ADA
ADN
ACD
ACE
AEU.UN
DRX
AHX
AHX.WT
AAV
AAV.DB.H
AHY.UN
PFR.UN
ARE
ARE.DB.A
ARE.DB
AEZ
ARL
AFN
AFN.DB
AGF.B
AFP.UN
AEM
AEM.WT.U
AGU
AIM
AIM.PR.A
ANS
ANS.WT

ISSUE LONG NAME


01 COMMUNIQUE LABORATORY INC. J
1ST ASSET CAN-MATERIALS COVER CALL ETF ADV UN
1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN
1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF ADV
1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN
1ST ASSET MORNSTAR CDA VALUE INDEX ETF ADV UN
1ST ASSET MORNSTAR NAT'L BK QC IDX ETF ADV UN
1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN
1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN
1ST ASSET MORNSTAR USDIV TARGT50 IDX ETF ADV
1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN
1ST ASST MORNSTR CDN DIV TARGET 30IDX ETF ADV
20-20 TECHNOLOGIES INC.
5BANC SPLIT INC. CL 'B' CAPITAL
5BANC SPLIT INC. CL 'C' PR SER 1
5N PLUS INC.
5N PLUS INC. WT
A&W REVENUE ROYALTIES INCOME FUND UNITS
AASTRA TECHNOLOGIES LIMITED
ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD.
ABERDEEN INTERNATIONAL INC. J
ABSOLUTE SOFTWARE CORPORATION J
ACADIAN MINING CORPORATION J
ACADIAN TIMBER CORP.
ACCORD FINANCIAL CORP.
ACE AVIATION HOLDINGS INC.
ACTIVENERGY INCOME FUND UNITS
ADF GROUP INC. SV
ADHEREX TECHNOLOGIES INC. J
ADHEREX TECHNOLOGIES INC. WT J
ADVANTAGE OIL & GAS LTD.
ADVANTAGE OIL & GAS LTD. 5.0% DEBENTURES
ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN
ADVANTAGED PREFERRED SHARE TRUST TRANSFER UN
AECON GROUP INC.
AECON GROUP INC. 6.25% OCT 31/15 DEBENTURES
AECON GROUP INC. 7.00% DEBENTURES
AETERNA ZENTARIS INC.
AFRICO RESOURCES LTD. J
AG GROWTH INTERNATIONAL INC.
AG GROWTH INTERNATIONAL INC. 7% DEC 31/14 DEB
AGF MANAGEMENT LTD. CL 'B' NV
AGF MASTER LIMITED PARTNERSHIP UNITS
AGNICO-EAGLE MINES LTD.
AGNICO-EAGLE MINES LTD. WT USF
AGRIUM INC.
AIMIA INC.
AIMIA INC. CUMULATIVE RESET SERIES '1' PR
AINSWORTH LUMBER CO. LTD.
AINSWORTH LUMBER CO. LTD. WT

COMPANY LIST DATE


3/7/2000
6/2/2011
2/14/2012
2/14/2012
2/14/2012
2/14/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
12/7/2004
12/27/2001
12/27/2001
12/19/2007
12/19/2007
2/14/2002
6/3/1999
6/11/1986
1/30/2008
12/2/2005
11/1/2007
1/30/2006
6/17/1992
9/29/2004
11/15/2004
7/21/1999
6/4/2001
6/4/2001
10/21/1993
10/21/1993
3/30/2011
6/5/2006
12/31/1987
12/31/1987
12/31/1987
12/18/1995
12/15/2006
5/17/2004
5/17/2004
8/19/1968
2/2/1998
12/27/1957
12/27/1957
4/20/1993
6/23/2005
6/23/2005
5/19/1993
5/19/1993

AC.A
AC.B
AC.WT
BOS
AKL
AKT.A
AKT.B
ASR
AGI
AD
AF
ADV
AXR
AMC
ALC
ALC.DB
AQN
AQN.DB.B
ATD.A
ATD.B
AAA
ABK.A
ABK.PR.B
ALB
ALB.PR.B
AGT
ALD
ANV
AP.UN
NPC
AMM
ALA
ALA.PR.U
ALA.PR.A
ALA.R
NRG
AXY
ALS
AIF
AIF.DB
AIF.DB.A
BZA
ARG
ACC
AMF
ANX
AXL
AXL.DB.B
AXL.DB
ADW.A
ADW.B

AIR CANADA CLASS 'A' VARIABLE VOTING


AIR CANADA CLASS 'B'
AIR CANADA WT
AIRBOSS OF AMERICA CORP. J
AKELA PHARMA INC. J
AKITA DRILLING LTD. CL 'A' NV
AKITA DRILLING LTD. CL 'B'
ALACER GOLD CORP. J
ALAMOS GOLD INC. J
ALARIS ROYALTY CORP.
ALARMFORCE INDUSTRIES INC. J
ALDERON IRON ORE CORP. J
ALEXCO RESOURCE CORP. J
ALEXIS MINERALS CORPORATION J
ALGOMA CENTRAL CORPORATION
ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES
ALGONQUIN POWER & UTILITIES CORP.
ALGONQUIN POWER & UTILITIES CORP. 7.0% DEB
ALIMENTATION COUCHE-TARD INC. CL 'A' MV
ALIMENTATION COUCHE-TARD INC. CL 'B' SV
ALLANA POTASH CORP. J
ALLBANC SPLIT CORP. CL 'A' CAPITAL SHARES
ALLBANC SPLIT CORP. CL 'B' PR
ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL
ALLBANC SPLIT CORP. II CLASS 'B' SER 1 PR
ALLIANCE GRAIN TRADERS INC.
ALLIED GOLD MINING PLC ORDINARY J
ALLIED NEVADA GOLD CORP. J
ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN
ALLON THERAPEUTICS INC. J
ALMADEN MINERALS LTD.
ALTAGAS LTD.
ALTAGAS LTD. 5YR RST SERIES 'C' PR USF
ALTAGAS LTD. 5YR SERIES 'A' PR
ALTAGAS LTD. SUBSCRIPTION RECEIPTS
ALTER NRG CORP. J
ALTERRA POWER CORP. J
ALTIUS MINERALS CORPORATION
ALTUS GROUP LIMITED
ALTUS GROUP LIMITED 5.75% DEBENTURES
ALTUS GROUP LIMITED 6.75% JUN 30/17 DEB
AMERICAN BONANZA GOLD CORP. J
AMERIGO RESOURCES LTD. J
AMICA MATURE LIFESTYLES INC.
AMORFIX LIFE SCIENCES LTD. J
ANACONDA MINING INC. J
ANDERSON ENERGY LTD.
ANDERSON ENERGY LTD. 7.25% JUN 30/17 DEB
ANDERSON ENERGY LTD. 7.50% JAN 31/16 DEB
ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV
ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B'

11/17/2006
11/17/2006
11/17/2006
6/3/1992
11/14/1983
1/8/1993
1/8/1993
7/18/2003
6/21/2004
11/18/2008
9/4/1997
10/12/2011
1/25/2006
8/27/2007
5/27/1958
5/27/1958
12/22/1997
12/22/1997
12/6/1999
12/6/1999
9/9/2011
2/24/1998
2/24/1998
2/8/2006
2/8/2006
9/18/2009
11/16/2009
5/9/2007
2/19/2003
9/21/2005
5/18/1990
1/17/2000
1/17/2000
1/17/2000
1/17/2000
11/17/2008
7/6/2009
1/15/2007
5/18/2005
5/18/2005
5/18/2005
3/31/2005
3/23/2004
5/19/1998
7/25/2007
4/18/2007
9/7/2005
9/7/2005
9/7/2005
8/29/1972
8/29/1972

NGL
NGL.DB
APY
AEN
AQA
ABO.A
ABO.B
ARX
AR
AR.WT
GSY
AZ
AZ.WT
ARF
ARF.DB
AEI
RTK
AX.DB.U
AX.DB.F
AX.DB.E
AX.UN
ABC
MBB.UN
AOG.UN
AV.UN
AHF.DB
AHF
AGB.UN
GUR
OGF.UN
GPC
VIP.UN
ACM.A
ACM.B
ACO.X
ACO.Y
ATH
ATP
ATP.DB.B
ATP.DB.A
ATP.DB
AZP.PR.A
AZP.PR.B
ATN
ATB
ATB.DB
ATA
AZC
ORA
AUE
AUQ

ANGLE ENERGY INC.


ANGLE ENERGY INC. 5.75% 01/31/16 DEBENTURES
ANGLO PACIFIC GROUP PLC
ANTRIM ENERGY INC. J
AQUILA RESOURCES INC. J
ARBOR MEMORIAL SERVICES INC. CL 'A'
ARBOR MEMORIAL SERVICES INC. CL 'B' NV
ARC RESOURCES LTD.
ARGONAUT GOLD INC. J
ARGONAUT GOLD INC. WT J
ARGOSY ENERGY INC.
ARMISTICE RESOURCES CORP. J
ARMISTICE RESOURCES CORP. WT J
ARMTEC INFRASTRUCTURE INC.
ARMTEC INFRASTRUCTURE INC. 6.50% DEBENTURES
ARSENAL ENERGY INC. J
ARTEK EXPLORATION LTD. J
ARTIS REAL ESTATE INVEST TR 5.75% SER G US DB
ARTIS REAL ESTATE INVEST TR 6% SER F DEB
ARTIS REAL ESTATE INVEST TR 7.50% SER E DEB
ARTIS REAL ESTATE INVESTMENT TRUST UNITS
ASIA BIO-CHEM GROUP CORP.
ASTON HILL ADVANTAGE BOND FUND A UN
ASTON HILL ADVANTAGE OIL & GAS INCM FUND UN
ASTON HILL ADVANTAGE VIP INCOME FND TRNSFR UN
ASTON HILL FINANCIAL INC. 6.0% DEBENTURES J
ASTON HILL FINANCIAL INC. J
ASTON HILL GLOBAL AGRIBUSINESS FUND UNITS
ASTON HILL GLOBAL URANIUM FUND INC. EQUITY
ASTON HILL OIL & GAS INCOME FUND TRNSFR UNITS
ASTON HILL SR GOLD PRODUCERS INCM CORP. CL A
ASTON HILL VIP INCOME FUND TRUST UN
ASTRAL MEDIA INC. CL 'A' NV
ASTRAL MEDIA INC. CL 'B' SV
ATCO LTD. CL 'I' NV
ATCO LTD. CL 'II'
ATHABASCA OIL CORPORATION J
ATLANTIC POWER CORPORATION
ATLANTIC POWER CORPORATION 5.60% DEBENTURES
ATLANTIC POWER CORPORATION 6.25% DEBENTURES
ATLANTIC POWER CORPORATION 6.50% DEBENTURES
ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR
ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR
ATNA RESOURCES LTD. J
ATRIUM INNOVATIONS INC.
ATRIUM INNOVATIONS INC. 5.75% AUG 31/18 DEB
ATS AUTOMATION TOOLING SYSTEMS INC.
AUGUSTA RESOURCE CORPORATION J
AURA MINERALS INC. J
AUREUS MINING INC. J
AURICO GOLD INC. J

6/27/2008
6/27/2008
7/9/2010
2/2/2001
5/28/2007
1/18/1946
1/18/1946
7/10/1996
12/30/2009
12/30/2009
10/17/2008
8/18/2006
8/18/2006
7/26/2004
7/26/2004
7/26/2005
9/9/2010
4/17/2006
4/17/2006
4/17/2006
4/17/2006
9/20/2010
4/22/2009
3/16/2005
2/14/2006
11/7/2011
11/7/2011
11/15/2007
6/15/2007
10/6/2004
2/17/2011
2/18/2002
10/12/1979
10/12/1979
3/8/1968
3/8/1968
4/7/2010
11/17/2004
11/17/2004
11/17/2004
11/17/2004
5/24/2007
5/24/2007
3/14/1996
4/5/2005
4/5/2005
12/21/1993
8/10/2006
7/25/2006
4/13/2011
2/21/2000

ARZ
AEF
AUZ.UN
AUI.UN
ACQ
AM
AVL
AVP
AVF
AVO
AVR
AVK
AXX
AZH
AZR
BTO
BAD
BAJ
BLD
BNA.PR.B
BNA.PR.C
BNA.PR.D
BNA.PR.E
BMO
BMO.PR.M
BMO.PR.N
BMO.PR.O
BMO.PR.P
BMO.PR.Q
BMO.PR.J
BMO.PR.K
BMO.PR.L
BMO.PR.H
BNS
BNS.PR.J
BNS.PR.K
BNS.PR.L
BNS.PR.M
BNS.PR.N
BNS.PR.O
BNS.PR.P
BNS.PR.Q
BNS.PR.R
BNS.PR.S
BNS.PR.T
BNS.PR.X
BNS.PR.Y
BNS.PR.Z
BNK
BAN
BAA

AURIZON MINES LTD. J


AURORA OIL & GAS LIMITED ORDINARY J
AUSTRALIAN BANC CAPITAL SECURITIES TR CL A UN
AUSTRALIAN BANC INCOME FUND CL A UNITS
AUTOCANADA INC.
AUTOMODULAR CORPORATION
AVALON RARE METALS INC. J
AVCORP INDUSTRIES INC.
AVENEX ENERGY CORP.
AVIGILON CORPORATION
AVION GOLD CORPORATION J
AVNEL GOLD MINING LIMITED J
AXIA NETMEDIA CORPORATION J
AZIMUTH RESOURCES LIMITED ORDINARY J
AZUMAH RESOURCES LIMITED ORDINARY J
B2GOLD CORP. J
BADGER DAYLIGHTING LTD.
BAJA MINING CORP. J
BALLARD POWER SYSTEMS INC.
BAM SPLIT CORP. CL 'AA' SERIES 1 PR
BAM SPLIT CORP. CL 'AA' SERIES 3 PR
BAM SPLIT CORP. CL 'AA' SERIES 4 PR
BAM SPLIT CORP. CL 'AA' SERIES 5 PR
BANK OF MONTREAL
BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16
BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 18
BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 21
BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 23
BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25
BANK OF MONTREAL CL 'B' PR SERIES 13
BANK OF MONTREAL CL 'B' PR SERIES 14
BANK OF MONTREAL CL 'B' PR SERIES 15
BANK OF MONTREAL CL 'B' PR SERIES 5
BANK OF NOVA SCOTIA (THE)
BANK OF NOVA SCOTIA (THE) PR SERIES '12'
BANK OF NOVA SCOTIA (THE) PR SERIES '13'
BANK OF NOVA SCOTIA (THE) PR SERIES '14'
BANK OF NOVA SCOTIA (THE) PR SERIES '15'
BANK OF NOVA SCOTIA (THE) PR SERIES '16'
BANK OF NOVA SCOTIA (THE) PR SERIES '17'
BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18
BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20
BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22
BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 24
BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 26
BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 28
BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30
BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32
BANKERS PETROLEUM LTD. J
BANNERMAN RESOURCES LIMITED ORDINARY J
BANRO CORPORATION J

12/12/1984
2/25/2011
12/16/2010
3/17/2011
5/10/2006
4/22/1959
2/28/2008
11/29/1996
7/26/2004
11/7/2011
12/24/2010
6/29/2005
6/15/1998
5/10/2012
9/1/2011
10/23/2008
6/5/1997
2/7/2007
6/9/1993
9/4/2001
9/4/2001
9/4/2001
9/4/2001
6/9/1922
6/9/1922
6/9/1922
6/9/1922
6/9/1922
6/9/1922
6/9/1922
6/9/1922
6/9/1922
6/9/1922
5/16/1919
5/16/1919
5/16/1919
5/16/1919
5/16/1919
5/16/1919
5/16/1919
5/16/1919
5/16/1919
5/16/1919
5/16/1919
5/16/1919
5/16/1919
5/16/1919
5/16/1919
9/21/2005
11/19/2007
11/10/2005

BXS.DB.C
BXS.DB.A
BXS.DB.B
BXS.DB.D
BXS.DB.F
CDS.DB
ABX
BAU
BTE
BCE
BCE.PR.A
BCE.PR.B
BCE.PR.C
BCE.PR.D
BCE.PR.E
BCE.PR.F
BCE.PR.G
BCE.PR.H
BCE.PR.I
BCE.PR.J
BCE.PR.K
BCE.PR.R
BCE.PR.S
BCE.PR.T
BCE.PR.Y
BCE.PR.Z
BEK.B
BA
BAF.PR.C
BAF.PR.A
BXE.DB.A
BXE
BLU
BSX
BNG
BEV
BIG.A
BIG.PR.B
BIG.PR.C
BBO
BBO.PR.A
BR
BXI
BNC
BQE
BX
BIR
BDT
BDI
BKI
PXX

BARCLAYS BANK PLC FIXED INCM NT 10YR SER I-28


BARCLAYS BK PLC FIXD INCM STEP-UP NT SER I-10
BARCLAYS BK PLC FIXD INCM STEP-UP NT SER I-26
BARCLAYS BK PLC FIXD INCM STEP-UP NT SER I-32
BARCLAYS BK PLC FIXD INCM STEP-UP NT SER I-35
BARRICK ENERGY INC. 4.75% JUN 2012 DEBENTURES
BARRICK GOLD CORPORATION
BAUER PERFORMANCE SPORTS LTD.
BAYTEX ENERGY CORP.
BCE INC.
BCE INC. 1ST PR SERIES 'AA'
BCE INC. 1ST PR SERIES 'AB'
BCE INC. 1ST PR SERIES 'AC'
BCE INC. 1ST PR SERIES 'AD'
BCE INC. 1ST PR SERIES 'AE'
BCE INC. 1ST PR SERIES 'AF'
BCE INC. 1ST PR SERIES 'AG'
BCE INC. 1ST PR SERIES 'AH'
BCE INC. 1ST PR SERIES 'AI'
BCE INC. 1ST PR SERIES 'AJ'
BCE INC. 1ST PR SERIES 'AK'
BCE INC. 1ST PR SERIES 'R'
BCE INC. 1ST PR SERIES 'S'
BCE INC. 1ST PR SERIES 'T'
BCE INC. 1ST PR SERIES 'Y'
BCE INC. 1ST PR SERIES 'Z'
BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL
BELL ALIANT INC.
BELL ALIANT PREFERRED EQTY INC 5YR PR SER 'C'
BELL ALIANT PREFERRED EQUITY INC. SER 'A' PR
BELLATRIX EXPLORATION LTD 4.75% APR 30/15 DEB
BELLATRIX EXPLORATION LTD.
BELLUS HEALTH INC.
BELO SUN MINING CORP. J
BENGAL ENERGY LTD. J
BENNETT ENVIRONMENTAL INC.
BIG 8 SPLIT INC. CL 'A' CAPITAL
BIG 8 SPLIT INC. CL B PR SER '1'
BIG 8 SPLIT INC. CL C PR SER '1'
BIG BANK BIG OIL SPLIT CORP. CL 'A' CAPITAL
BIG BANK BIG OIL SPLIT CORP. CL 'A' PR
BIG ROCK BREWERY INC.
BIOEXX SPECIALTY PROTEINS LTD. J
BIONICHE LIFE SCIENCES INC.
BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC. J
BIOX CORPORATION J
BIRCHCLIFF ENERGY LTD.
BIRD CONSTRUCTION INC.
BLACK DIAMOND GROUP LIMITED
BLACK IRON INC. J
BLACKPEARL RESOURCES INC. J

5/28/2010
5/28/2010
5/28/2010
5/28/2010
5/28/2010
1/20/2005
5/2/1983
3/9/2011
12/21/1994
7/11/1905
7/11/1905
7/11/1905
7/11/1905
7/11/1905
7/11/1905
7/11/1905
7/11/1905
7/11/1905
7/11/1905
7/11/1905
7/11/1905
7/11/1905
7/11/1905
7/11/1905
7/11/1905
7/11/1905
5/25/1967
7/10/2006
3/14/2011
3/14/2011
2/13/2001
2/13/2001
6/21/2000
2/16/2012
11/1/2007
6/4/1999
9/2/2003
9/2/2003
9/2/2003
6/15/2006
6/15/2006
2/24/1997
1/22/2010
2/23/1994
5/29/2007
3/3/2010
7/21/2005
2/27/2006
9/25/2006
3/28/2011
9/4/2008

SVR.UN
SVR.C
BI.UN
BLB.UN
RBN.UN
ZXA
ZXB
ZXC
ZXD
ZAG
ZCA
ZCB
ZDV
ZCH
ZWB
ZWA
ZWU
ZDJ
ZCN
ZEM
ZEF
ZCE
ZUB
ZRE
ZUT
ZUH
ZGI
ZHY
ZID
ZDM
ZJN
ZJG
ZJO
ZLC
ZFL
ZLB
ZCM
ZFM
ZMI
ZQQ
ZCP
ZRR
ZEB
ZEO
ZMT
ZCS
ZFS
ZPS
ZUE
GBT.A
BKX

BLACKROCK SILVER BULLION TR TRNSFR HEDGED UN


BLACKROCK SILVER BULLION TRUST NON-HEDGED UN
BLOOM INCOME & GROWTH CANADIAN FUND UNITS
BLOOM SELECT INCOME FUND UNITS
BLUE RIBBON INCOME FUND TRUST UNITS
BMO 2013 CORPORATE BOND TARGT MATURITY ETF UN
BMO 2015 CORPORATE BND TARGET MATURITY ETF UN
BMO 2020 CORPORATE BND TARGET MATURITY ETF UN
BMO 2025 CORPORATE BND TARGET MATURITY ETF UN
BMO AGGREGATE BOND INDEX ETF UNITS
BMO AGRICULTURE COMMODITIES INDEX ETF UNITS
BMO BASE METALS COMMODITIES INDEX ETF UNITS
BMO CANADIAN DIVIDEND ETF UNITS
BMO CHINA EQUITY HEDGED TO CAD INDEX ETF UNIT
BMO COVERED CALL CANADIAN BANKS ETF UNITS
BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN
BMO COVERED CALL UTILITIES ETF UNITS
BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN
BMO DOW JONES CANADA TITANS 60 INDEX ETF UNIT
BMO EMERGING MARKETS EQUITY INDEX ETF UNITS
BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN
BMO ENERGY COMMODITIES INDEX ETF UNITS
BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN
BMO EQUAL WEIGHT REITS INDEX ETF UN
BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS
BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN
BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS
BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN
BMO INDIA EQUITY HEDGED TO CAD INDEX ETF UN
BMO INTERNATIONAL EQTY HEDGED-CAD INDX ETF UN
BMO JUNIOR GAS INDEX ETF UN
BMO JUNIOR GOLD INDEX ETF UNITS
BMO JUNIOR OIL INDEX ETF UN
BMO LONG CORPORATE BOND INDEX ETF UNITS
BMO LONG FEDERAL BOND INDEX ETF UN
BMO LOW VOLATILITY CANADIAN EQUITY ETF UN
BMO MID CORPORATE BOND INDEX ETF UNITS
BMO MID FEDERAL BOND INDEX ETF UNITS
BMO MONTHLY INCOME ETF UNITS
BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN
BMO PRECIOUS METALS COMMODITIES INDEX ETF UN
BMO REAL RETURN BOND INDEX ETF UN
BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN
BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN
BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN
BMO SHORT CORPORATE BOND INDEX ETF UNITS
BMO SHORT FEDERAL BOND INDEX ETF UNITS
BMO SHORT PROVINCIAL BOND INDEX ETF UNITS
BMO US EQUITY HEDGED TO CAD INDEX ETF UNITS
BMTC GROUP INC. CL 'A' SV
BNK PETROLEUM INC. J

7/14/2009
7/14/2009
10/18/2011
4/19/2012
9/15/1997
2/2/2011
2/2/2011
2/2/2011
2/2/2011
1/22/2010
2/2/2011
2/2/2011
10/26/2011
1/22/2010
2/2/2011
10/26/2011
10/26/2011
6/3/2009
6/3/2009
10/23/2009
5/25/2010
2/2/2011
5/25/2010
5/25/2010
1/22/2010
5/25/2010
1/22/2010
10/23/2009
1/22/2010
10/23/2009
5/25/2010
1/22/2010
5/25/2010
1/22/2010
5/25/2010
10/26/2011
1/22/2010
6/3/2009
2/2/2011
1/22/2010
2/2/2011
5/25/2010
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
10/23/2009
6/3/2009
12/6/1999
7/10/2008

BSC
BSC.PR.B
BEI.UN
BLS
BBD.PR.C
BBD.A
BBD.B
BBD.PR.B
BBD.PR.D
BNP
BT
BNE
BLX.DB
BLX
BPF.UN
BYD.UN
BOY.DB.A
BOY.DB
BOY
BPP.PR.J
BPP.PR.G
BPP.PR.M
BBL.A
HBL.UN
BRY
BRB
BRK
BRK.DB
BRK.WT
BPV.WT.A
BPV
BPV.WT
BRD
BRD.DB.U
BRD.WT
BRD.WT.A
LCS
LCS.PR.A
SBC
SBC.PR.A
BAM.PR.B
BAM.PR.E
BAM.PR.G
BAM.A
BAM.PR.C
BAM.PR.I
BAM.PR.J
BAM.PR.K
BAM.PR.L
BAM.PR.M
BAM.PR.N

BNS SPLIT CORP. II CLASS A CAPITAL


BNS SPLIT CORP. II CLASS 'B' PR SER 1
BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS
BOLIDEN AB ORDINARY
BOMBARDIER INC. 6.25% SERIES '4' PR
BOMBARDIER INC. CL 'A' MV
BOMBARDIER INC. CL 'B' SV
BOMBARDIER INC. SERIES '2' PR
BOMBARDIER INC. SERIES '3' PR
BONAVISTA ENERGY CORPORATION
BONNETT'S ENERGY CORP.
BONTERRA ENERGY CORP.
BORALEX INC. 6.75% DEBENTURES
BORALEX INC. CL 'A'
BOSTON PIZZA ROYALTIES INCOME FUND UNITS
BOYD GROUP INCOME FUND TRUST UNITS
BOYUAN CONSTRUCTION GROUP, INC. 10% DEB J
BOYUAN CONSTRUCTION GROUP, INC. 11.75% DEB J
BOYUAN CONSTRUCTION GROUP, INC. J
BPO PROPERTIES LTD. FLTG RATE PR SERIES 'J'
BPO PROPERTIES LTD. PR SERIES 'G'
BPO PROPERTIES LTD. PR SERIES 'M'
BRAMPTON BRICK LTD. CL 'A' SV
BRAND LEADERS INCOME FUND UNITS
BRI-CHEM CORP.
BRICK BREWING CO. LTD. J
BRICK LTD. (THE)
BRICK LTD. (THE) 12% DEBENTURES
BRICK LTD. (THE) WT
BRIDGEPORT VENTURES INC. A WT
BRIDGEPORT VENTURES INC. J
BRIDGEPORT VENTURES INC. WT J
BRIGUS GOLD CORP.
BRIGUS GOLD CORP. 6.5% USF DEBENTURES
BRIGUS GOLD CORP. WT
BRIGUS GOLD CORP. WT A
BROMPTON LIFECO SPLIT CORP. CLASS A
BROMPTON LIFECO SPLIT CORP. PR
BROMPTON SPLIT BANC CORP. CLASS 'A'
BROMPTON SPLIT BANC CORP. PR
BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2
BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8
BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9
BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV
BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 11
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 12
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 14
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18

9/21/2005
9/21/2005
11/6/1995
6/11/1997
9/28/1976
9/28/1976
9/28/1976
9/28/1976
9/28/1976
8/5/1993
9/21/2005
6/15/1983
12/6/1999
12/6/1999
7/17/2002
11/16/1999
6/14/2010
6/14/2010
6/14/2010
8/23/1967
8/23/1967
8/23/1967
11/13/1986
7/18/2011
7/4/2011
12/11/1986
7/19/2004
7/19/2004
7/19/2004
4/16/2010
4/16/2010
4/16/2010
4/25/1945
4/25/1945
4/25/1945
4/25/1945
4/17/2007
4/17/2007
11/15/2005
11/15/2005
5/19/1971
5/19/1971
5/19/1971
5/19/1971
5/19/1971
5/19/1971
5/19/1971
5/19/1971
5/19/1971
5/19/1971
5/19/1971

BAM.PR.O
BAM.PR.P
BAM.PR.R
BAM.PR.T
BAM.PR.X
BAM.PR.Z
BAM.PF.A
BOX.UN
BIP.UN
BPO.PR.U
BPO.PR.F
BPO.PR.H
BPO.PR.J
BPO.PR.K
BPO.PR.L
BPO.PR.N
BPO.PR.P
BPO.PR.R
BPO
BRE
BEP.UN
BRF.PR.A
BRP
BSE.UN
BSD.PR.A
BSD.UN
BTB.DB.D
BTB.DB.C
BTB.DB.B
BTB.UN
BUC
BUI
BAB.UN
BU
CZE
BKP
CAE
CWL
CAL
CFW
CTY
CWT.DB.A
CWT.DB.B
CWT.UN
CEZ
CVI.A
CVZ
CVZ.WT
CCO
CSY
CF

BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 21


BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 22
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32
BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN
BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US
BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'F'
BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'H'
BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'J'
BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'K'
BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'L'
BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N'
BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P'
BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R'
BROOKFIELD OFFICE PROPERTIES INC.
BROOKFIELD REAL ESTATE SERVICES INC. RV
BROOKFIELD RENEWABLE ENERGY PARTNERS LP NV UN
BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1
BROOKFIELD RESIDENTIAL PROPERTIES INC.
BROOKFIELD SOUNDVEST EQUITY FUND UN
BROOKFIELD SOUNDVEST SPLIT TR PR SECURITIES
BROOKFIELD SOUNDVEST SPLIT TRUST CAPITAL UNIT
BTB REAL ESTATE INVESTMENT TRUST 7.25% 'D' DB
BTB REAL ESTATE INVESTMENT TRUST 8% 'C' DEB
BTB REAL ESTATE INVESTMENT TRUST 8.5% 'B' DEB
BTB REAL ESTATE INVESTMENT TRUST UN
BUCKING HORSE ENERGY INC.
BUHLER INDUSTRIES INC.
BUILD AMERICA INVEST GRADE BOND FUND CL A UN
BURCON NUTRASCIENCE CORPORATION J
C&C ENERGIA LTD. J
C.A. BANCORP INC. J
CAE INC.
CALDWELL PARTNERS INTERNATIONAL INC. (THE)
CALEDONIA MINING CORPORATION
CALFRAC WELL SERVICES LTD.
CALIAN TECHNOLOGIES LTD.
CALLOWAY REAL EST INVEST TR JU2013 6.65% DEB
CALLOWAY REAL EST INVEST TR JUN2017 5.75% DEB
CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS
CALMENA ENERGY SERVICES INC.
CALVALLEY PETROLEUM INC. CL 'A' J
CALVISTA GOLD CORPORATION J
CALVISTA GOLD CORPORATION WT J
CAMECO CORPORATION
CAN-60 INCOME CORP. NON-VOTING EQUITY
CANACCORD FINANCIAL INC.

5/19/1971
5/19/1971
5/19/1971
5/19/1971
5/19/1971
5/19/1971
5/19/1971
5/5/2010
9/10/2009
6/27/1985
6/27/1985
6/27/1985
6/27/1985
6/27/1985
6/27/1985
6/27/1985
6/27/1985
6/27/1985
6/27/1985
8/6/2003
11/17/1999
3/9/2010
4/1/2011
10/14/2005
3/15/2005
3/15/2005
6/7/2012
6/7/2012
6/7/2012
6/7/2012
3/3/2008
8/4/1988
2/17/2010
6/18/2009
5/21/2010
4/30/2007
3/20/1961
6/27/1989
6/23/1987
3/12/2004
9/15/1993
11/1/2002
11/1/2002
11/1/2002
8/10/2006
11/4/2005
5/10/2011
5/10/2011
7/4/1991
10/18/2010
6/29/2004

CF.PR.A
CF.PR.C
CNE.DB
CNE
CBY
CLQ
CPF.UN
ADC.UN
CSB.UN
BK
BK.PR.A
BK.WT
CCI.UN
CEU
CGI
CGI.PR.C
CGI.PR.B
CHL.A
CHL.B
CIQ.UN
CAH.UN
CM
CM.PR.P
CM.PR.D
CM.PR.E
CM.PR.G
CM.PR.K
CM.PR.L
CM.PR.M
CAI.DB
CNM.UN
LFE
LFE.PR.A
CNR
CNQ
COS
CP
HCS.UN
HCS.WT
REF.UN
RIU.UN
RTU.UN
XSR
CTC
CTC.A
UTE.UN
CU.PR.A
CU.PR.B
CU.PR.C
CU
CU.X

CANACCORD FINANCIAL INC. 5-YR SER 'A' PR


CANACCORD FINANCIAL INC. 5-YR SER 'C' PR
CANACOL ENERGY LTD. 8% DEBENTURES J
CANACOL ENERGY LTD. J
CANADA BREAD COMPANY LIMITED
CANADA LITHIUM CORP. J
CANADIAN 50 ADVANTAGED PREFERRED SHR FND A UN
CANADIAN ADVANTAGED CONVERTIBLES FND TRANS UN
CANADIAN BANC CAPITAL SECURITIES TR CL A UNIT
CANADIAN BANC CORP. CL 'A'
CANADIAN BANC CORP. PR
CANADIAN BANC CORP. WT
CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN
CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.
CANADIAN GENERAL INVESTMENTS LTD.
CANADIAN GENERAL INVESTMENTS LTD. 3.90% PR 3
CANADIAN GENERAL INVESTMENTS LTD. 4.65% PR 2
CANADIAN HELICOPTERS GROUP INC.
CANADIAN HELICOPTERS GROUP INC. VARIABLE VTG
CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN
CANADIAN HIGH YIELD FOCUS FUND TRANSFER TR UN
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK SERIES '18' PR
CANADIAN IMPERIAL BANK SERIES '26' PR
CANADIAN IMPERIAL BANK SERIES '27' PR
CANADIAN IMPERIAL BANK SERIES '29' PR
CANADIAN IMPERIAL BANK SERIES '33' PR
CANADIAN IMPERIAL BANK SERIES '35' PR
CANADIAN IMPERIAL BANK SERIES '37' PR
CANADIAN INCOME MANAGEMENT INC. 7% DEB
CANADIAN INCOME MANAGEMENT TRUST UNITS
CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A'
CANADIAN LIFE COMPANIES SPLIT CORP. PR
CANADIAN NATIONAL RAILWAY CO.
CANADIAN NATURAL RESOURCES LIMITED
CANADIAN OIL SANDS LIMITED
CANADIAN PACIFIC RAILWAY LIMITED
CANADIAN PREMIUM SELECT INCOME FUND TRUST UN
CANADIAN PREMIUM SELECT INCOME FUND WT
CANADIAN REAL ESTATE INVESTMENT TRUST UNITS
CANADIAN REIT INCOME FUND UNITS
CANADIAN RESOURCES INCOME TRUST UNITS
CANADIAN SATELLITE RADIO HLDGS INC CL A SV J
CANADIAN TIRE CORPORATION, LIMITED
CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV
CANADIAN UTILITIES & TELECOM INCOME FUND UN
CANADIAN UTILITIES LIMITED 2ND PR SER 'W'
CANADIAN UTILITIES LIMITED 2ND PR SER 'X'
CANADIAN UTILITIES LIMITED 2ND PR SER 'Y'
CANADIAN UTILITIES LIMITED CL 'A' NV
CANADIAN UTILITIES LIMITED CL 'B'

6/29/2004
6/29/2004
5/3/2011
5/3/2011
11/19/1969
6/24/2010
5/17/2012
12/20/2010
6/8/2009
7/14/2005
7/14/2005
7/14/2005
3/8/2011
3/1/2006
8/7/1962
8/7/1962
8/7/1962
9/8/2005
9/8/2005
2/17/2010
6/15/2011
6/2/1961
6/2/1961
6/2/1961
6/2/1961
6/2/1961
6/2/1961
6/2/1961
6/2/1961
2/20/2006
2/20/2006
4/15/2005
4/15/2005
11/17/1995
5/14/1976
11/29/1995
8/21/2001
11/16/2011
11/16/2011
9/13/1993
9/15/2011
12/5/1996
12/9/2005
1/2/1945
1/2/1945
12/16/2010
3/12/1946
3/12/1946
3/12/1946
3/12/1946
3/12/1946

CWB
CWB.PR.A
CDW.UN
CWF
CZN
CVV
CAM
CAM.DB
CCM
CIC
CAX
DNT
CDG
CDI
CUS
CUS.DB.A
CUS.DB.B
CUS.DB
FIC
CFP
CFX
CNJ
CML
ICE
GCI.UN
CSR.UN
PBY.UN
CWX.DB
CWX
FRC
CGQ
CGQ.E
CPX
CPX.PR.A
CSE.DB.A
CSE.PR.A
CSE
CS
CDU
COM
CFN
CJT
CJT.DB.A
CJT.A
CUP.U
CGJ
CMH
CPN
CAS
CSF
CEK

CANADIAN WESTERN BANK


CANADIAN WESTERN BANK 5-YR RESET PR SER '3'
CANADIAN WIRELESS TRUST TRANSFERABLE UNITS
CANADIAN WORLD FUND LIMITED
CANADIAN ZINC CORPORATION J
CANALASKA URANIUM LTD. J
CANAM GROUP INC./GROUPE CANAM INC.
CANAM GROUP INC./GROUPE CANAM INC. 6.25% DEB
CANARC RESOURCE CORP. J
CANBANC INCOME CORP. EQUITY NV
CANDAX ENERGY INC.
CANDENTE COPPER CORP. J
CANDENTE GOLD CORP. J
CANELSON DRILLING INC.
CANEXUS CORPORATION
CANEXUS CORPORATION 5.75% SERIES III DEB
CANEXUS CORPORATION 5.75% SERIES IV DEB
CANEXUS CORPORATION 8% SERIES 1 DEBENTURES
CAN-FINANCIALS INCOME CORP. NV EQUITY
CANFOR CORPORATION
CANFOR PULP PRODUCTS INC.
CANGENE CORPORATION
CANICKEL MINING LIMITED J
CANLAN ICE SPORTS CORP.
CANOE 'GO CANADA' INCOME FUND TRUST TRANS UN
CANOE STRATEGIC RESOURCES INCOME FUND UNITS
CANSO CREDIT INCOME FUND CL A UN
CANWEL BUILDING MATERIALS GROUP LTD 5.85% DEB
CANWEL BUILDING MATERIALS GROUP LTD.
CANYON SERVICES GROUP INC.
CAPITAL GAINS INCOME STREAMS CORP CAP YIELD
CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV
CAPITAL POWER CORPORATION
CAPITAL POWER CORPORATION SERIES '1' PR
CAPSTONE INFRASTRUCTURE CORP. 6.5% DEB
CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR
CAPSTONE INFRASTRUCTURE CORPORATION
CAPSTONE MINING CORP. J
CARDERO RESOURCE CORP. J
CARDIOME PHARMA CORP.
CARFINCO FINANCIAL GROUP INC.
CARGOJET INC.
CARGOJET INC. 6.5% DEBENTURES
CARGOJET INC. VARIABLE VOTING SHARES
CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A'
CARLISLE GOLDFIELDS LIMITED J
CARMANAH TECHNOLOGIES CORPORATION
CARPATHIAN GOLD INC. J
CASCADES INC.
CASH STORE FINANCIAL SERVICES INC. (THE) J
CASPIAN ENERGY INC. J

5/14/1984
5/14/1984
10/18/2006
4/5/1994
12/7/1993
6/21/2011
6/5/1986
6/5/1986
11/3/1994
8/17/2010
8/29/2005
11/18/2004
1/4/2010
9/13/2011
8/17/2005
8/17/2005
8/17/2005
8/17/2005
2/17/2011
10/3/1984
7/6/2006
10/21/1991
12/3/2008
3/1/1990
1/17/2011
6/29/2011
7/15/2010
5/12/2004
5/12/2004
4/28/2006
3/5/2001
3/5/2001
6/26/2009
6/26/2009
4/29/2004
4/29/2004
4/29/2004
7/28/2004
7/5/2006
7/25/2000
6/21/2005
6/8/2005
6/8/2005
6/8/2005
9/10/1990
6/29/2011
2/2/2006
11/1/2006
10/16/1984
3/22/2005
8/31/1987

CET
CAZ
CCL.A
CCL.B
CAR.UN
CFT
CLS
CLT
CLT.DB
CVE
CEE
CG
CEF.A
CEF.U
GTU.U
GTU.UN
CHH
FER
CQE
CRP
CEG
CVL
CGA
GIB.A
CXN
CHM
CSH.DB.B
CSH.UN
CTU.A
CHE.DB.A
CHE.DB
CHE.UN
CHW
CFB
CGG
CKE
CHR.DB
CHR.A
CHR.B
CUQ.DB
CUQ
CIX
CIP.UN
MBA
ELC
CGX
CGX.DB
CRW.UN
DND
CTF.UN
CVG

CATHEDRAL ENERGY SERVICES LTD.


CAZA OIL & GAS, INC. J
CCL INDUSTRIES INC. CL 'A'
CCL INDUSTRIES INC. CL 'B' NV
CDN APARTMENT PROP REAL EST INV TR UNITS
CE FRANKLIN LTD.
CELESTICA INC. SV
CELTIC EXPLORATION LTD.
CELTIC EXPLORATION LTD. 5.00% DEBENTURES
CENOVUS ENERGY INC.
CENTAMIN PLC. ORDINARY
CENTERRA GOLD INC.
CENTRAL FUND OF CANADA LTD. CL 'A' NV
CENTRAL FUND OF CANADA LTD. CL 'A' NV USF
CENTRAL GOLDTRUST U.S.F. UNITS
CENTRAL GOLDTRUST UNITS
CENTRIC HEALTH CORPORATION J
CENTURY IRON MINES CORPORATION J
CEQUENCE ENERGY LTD.
CERES GLOBAL AG CORP.
CERRO GRANDE MINING CORPORATION J
CERVUS EQUIPMENT CORPORATION
CGA MINING LIMITED ORDINARY J
CGI GROUP INC. CL 'A' SV
CHALICE GOLD MINES LIMITED ORDINARY J
CHAMPION MINERALS INC. J
CHARTWELL SENIORS HOUSING REIT 5.7% DEB
CHARTWELL SENIORS HOUSING REIT TRUST UNITS
CHATEAU INC. (LE) CL 'A' SV
CHEMTRADE LOGISTICS INC FND 5.75% DC31/18 DEB
CHEMTRADE LOGISTICS INCOME FND 6% MR31/17 DEB
CHEMTRADE LOGISTICS INCOME FUND UNITS
CHESSWOOD GROUP LIMITED
CHIEFTAIN METALS INC. J
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J
CHINOOK ENERGY INC.
CHORUS AVIATION INC. 9.5% DEBENTURES
CHORUS AVIATION INC. CL 'A' VV
CHORUS AVIATION INC. CL B VOTING
CHURCHILL CORPORATION (THE) 6.0% DEBENTURES
CHURCHILL CORPORATION (THE) CL 'A'
CI FINANCIAL CORP.
CI MASTER LIMITED PARTNERSHIP UNITS
CIBT EDUCATION GROUP INC. J
CIC ENERGY CORP. J
CINEPLEX INC.
CINEPLEX INC. 6% DEBENTURES
CINRAM INTERNATIONAL INCOME FUND UNITS
CIPHER PHARMACEUTICALS INC. J
CITADEL INCOME FUND TRUST UNITS
CLAIRVEST GROUP INC.

9/25/1987
12/11/2007
6/27/1980
6/27/1980
5/21/1997
9/26/1996
6/30/1998
7/14/2003
7/14/2003
11/2/2009
4/4/2007
6/29/2004
6/14/1965
6/14/1965
7/7/2003
7/7/2003
9/1/2009
9/19/2011
8/24/2007
12/20/2007
7/11/1985
1/31/2011
2/21/2005
4/21/1992
11/26/2010
9/27/2010
11/13/2003
11/13/2003
12/28/1983
7/17/2001
7/17/2001
7/17/2001
5/9/2006
12/21/2010
10/6/2006
7/6/2010
1/25/2006
1/25/2006
1/25/2006
12/8/1999
12/8/1999
6/17/1994
7/25/2001
5/26/2010
3/23/2006
11/25/2003
11/25/2003
3/10/1986
2/25/2004
2/17/2005
5/6/1987

CKI
CKI.DB.A
CRJ
CRJ.DB
CRJ.WT
CIB
CLR.DB.A
CLR
CLR.DB.B
CMK
CLK
CFG
CLC
CMP.WT.B
CMP.UN
CPT
CWA
COA
CEN
CZA
CDM
CCA
CGO
GCL
GCL.DB.A
CSI.WT.A
CSI.NT
CSI
CDV
CUF.DB
CUF.DB.B
CUF.DB.C
CUF.DB.D
CUF.DB.E
CUF.UN
YCM.PR.A
YCM.PR.B
YCM.X
YCM
YCM.PR.X
CSA
CMZ.UN
CMT
CMT.WT.A
CMG
CPI
CLL
CLL.DB.A
RRB.UN
GFO.UN
GFO.WT

CLARKE INC.
CLARKE INC. 6.00% DUE DEC 31/13 DEBENTURES
CLAUDE RESOURCES INC.
CLAUDE RESOURCES INC. 12% DEBENTURES
CLAUDE RESOURCES INC. WT
CLAYMORE INVERSE 10 YR GOVERNMENT BOND ETF UN
CLEARWATER SEAFOODS INCORP. SER 2007 7.25% DB
CLEARWATER SEAFOODS INCORPORATED
CLEARWATER SEAFOODS INCORPORATED. 10.5% DEB
CLINE MINING CORPORATION J
CLUBLINK ENTERPRISES LIMITED
CLUFF GOLD PLC ORDINARY J
CML HEALTHCARE INC.
CMP GOLD TRUST SERIES 'B' WT
CMP GOLD TRUST UNITS
COALSPUR MINES LIMITED ORDINARY J
COAST WHOLESALE APPLIANCES INC.
COASTAL CONTACTS INC.
COASTAL ENERGY COMPANY J
COBRIZA METALS CORP. J
COEUR D'ALENE MINES CORPORATION
COGECO CABLE INC. SV
COGECO INC. SV
COLABOR GROUP INC.
COLABOR GROUP INC. 04/30/2017 5.70% DEBENTURE
COLOSSUS MINERALS INC. A WT J
COLOSSUS MINERALS INC. GOLD-LINKED NOTES J
COLOSSUS MINERALS INC. J
COM DEV INTERNATIONAL LTD.
COMINAR REAL EST INVEST TR SER 'A' 6.30% DEB
COMINAR REAL EST INVEST TR SER 'B' 5.70% DEB
COMINAR REAL EST INVEST TR SER 'C' 5.80% DEB
COMINAR REAL EST INVEST TR SER 'D' 6.50% DEB
COMINAR REAL EST INVEST TR SER 'E' 5.75% DEB
COMINAR REAL ESTATE INVESTMENT TRUST UNITS
COMMERCE SPLIT CORP. $5.00 CLASS I PR
COMMERCE SPLIT CORP. $5.00 CLASS II PR
COMMERCE SPLIT CORP. 2010 CL 'A'
COMMERCE SPLIT CORP. CAPITAL
COMMERCE SPLIT CORP. PRIORITY EQUITY 2010
COMMERCIAL SOLUTIONS INC.
COMPASS INCOME FUND UNITS
COMPTON PETROLEUM CORPORATION
COMPTON PETROLEUM CORPORATION CASHLESS WT
COMPUTER MODELLING GROUP LTD. J
CONDOR PETROLEUM INC. J
CONNACHER OIL AND GAS LIMITED
CONNACHER OIL AND GAS LIMITED 4.75% DEB
CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN
CONNOR,CLARK & LUNN FIN OPPORT FUND CL 'A' UN
CONNOR,CLARK & LUNN FIN OPPORT FUND WT

3/16/1998
3/16/1998
10/16/1995
10/16/1995
10/16/1995
6/28/2010
7/30/2002
7/30/2002
7/30/2002
7/27/2005
12/24/1997
2/17/2009
11/18/1996
1/24/2008
1/24/2008
10/27/2010
6/22/2005
5/9/2006
7/5/2011
10/12/2011
1/11/2005
7/5/1993
12/3/1986
6/27/2005
6/27/2005
2/12/2008
2/12/2008
2/12/2008
12/9/1996
5/20/1998
5/20/1998
5/20/1998
5/20/1998
5/20/1998
5/20/1998
2/15/2007
2/15/2007
2/15/2007
2/15/2007
2/15/2007
11/10/2005
4/15/2002
9/27/1996
9/27/1996
10/20/2003
4/11/2011
8/1/2003
8/1/2003
7/15/2005
7/18/2007
7/18/2007

CXA.B
CSU
CNL
CNL.WT
CZQ
CSS
CNV.UN
CCS.PR.C
CCS.PR.D
CBB.UN
CIR
CIR.PR.A
CPM.UN
CBW
CBW.PR.A
CIW.UN
CUM
CDL.A
CDL.B
CDD.UN
COP
CRG
CDH
CJR.B
KOR
BCB
CXS
COX.UN
CAG.UN
CWG
CPG
CR
CRH
CCZ
CRK
CRK.WT
CTA
CRR.DB.C
CRR.UN
CRR.DB.B
CXX
CRY
CIU.PR.A
CIU.PR.B
CIU.PR.C
CUV
CXI.WT.S
CXI.S
CVT
CX
CYM

CONSOLIDATED HCI HOLDINGS CORP. CL 'B'


CONSTELLATION SOFTWARE INC.
CONTINENTAL GOLD LIMITED J
CONTINENTAL GOLD LIMITED WT J
CONTINENTAL PRECIOUS MINERALS INC. J
CONTRANS GROUP INC. SV
CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN
CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C'
CO-OPERATORS GENERAL INSURANCE CO CL E PR 'D'
COPERNICAN BRITISH BANKS FUND TRUST UNITS
COPERNICAN INT'L FINANCIAL SPLIT CORP. CL A
COPERNICAN INT'L FINANCIAL SPLIT CORP. PR
COPERNICAN INT'L PREMIUM DIV FUND TRANSFR UN
COPERNICAN WORLD BANKS SPLIT INC. CLASS 'A'
COPERNICAN WORLD BANKS SPLIT INC. PR
COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN
COPPER MOUNTAIN MINING CORPORATION J
CORBY DISTILLERIES LTD.
CORBY DISTILLERIES LTD. 'B' NV
CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN
CORO MINING CORP. J
CORONA GOLD CORPORATION J
CORRIDOR RESOURCES INC.
CORUS ENTERTAINMENT INC. CL 'B' NV
CORVUS GOLD INC. J
COTT CORPORATION
COUNSEL CORPORATION
COXE COMMODITY STRATEGY FUND CL A UN
COXE GLOBAL AGRIBUSINESS INCOME FUND UNITS
CRAIG WIRELESS SYSTEMS LTD. SV J
CRESCENT POINT ENERGY CORP.
CREW ENERGY INC.
CRH MEDICAL CORPORATION J
CRITICALCONTROL SOLUTIONS CORP. J
CROCODILE GOLD CORP. J
CROCODILE GOLD CORP. WT J
CROCOTTA ENERGY INC.
CROMBIE REAL ESTATE INVEST TR 5.75% SER C DEB
CROMBIE REAL ESTATE INVESTMENT TRUST UNITS
CROMBIE RL ESTATE INVEST TR 6.25% SER B DEB
CROSSHAIR ENERGY CORPORATION J
CRYPTOLOGIC LIMITED ORDINARY
CU INC. CUMULATIVE PR SERIES '1'
CU INC. CUMULATIVE PR SERIES '2'
CU INC. CUMULATIVE PR SERIES '4'
CURIS RESOURCES LTD. J
CURRENCY EXCHANGE INTERNATIONAL CORP J WT 'S'
CURRENCY EXCHANGE INTERNATIONAL, CORP. J 'S'
CVTECH GROUP INC. J
CYBERPLEX INC. J
CYMAT TECHNOLOGIES LTD. J

3/21/1963
5/17/2006
4/19/2010
4/19/2010
2/15/2007
7/19/1985
10/16/2003
6/9/1997
6/9/1997
7/16/2007
3/19/2007
3/19/2007
5/15/2007
11/29/2006
11/29/2006
8/3/2006
9/19/2008
2/3/1969
2/3/1969
11/15/2006
7/9/2007
12/6/1996
4/17/2006
8/31/1999
8/30/2010
12/10/1986
6/19/1986
5/21/2008
7/18/2011
9/17/2007
9/30/2002
9/8/2003
5/31/2012
2/11/2009
11/6/2009
11/6/2009
4/4/2005
3/22/2006
3/22/2006
3/22/2006
5/12/2008
9/30/1998
4/17/2007
4/17/2007
4/17/2007
5/4/2011
3/8/2012
3/8/2012
4/22/2005
2/16/1999
5/23/2001

CYB
DNA
DL
DGI
DGI.DB.A
DH
DFE
DBO
HYB.UN
DD
DNC
DTX
DEJ
DEE
DRN
DML
DSG
DGC
DHX
CUR
DFI
DCI
DA.DB.A
DA.A
AFT.UN
DPS.UN
DFN
DF
DF.PR.A
DFN.PR.A
DGS
DGS.PR.A
DS
DS.WT
DOL
DOM.UN
DMN.PR.A
UFX
UFS
DII.A
DII.B
DPF.UN
DWI
DM
DM.U
DC.PR.A
DC.DB
DC.PR.B
DC.A
DEN
DI.DB

CYMBRIA CORPORATION CL 'A' NV


DALRADIAN RESOURCES INC. J
DANIER LEATHER INC. SV
DATA GROUP INC.
DATA GROUP INC. 6.00% DEBENTURES
DAVIS + HENDERSON CORPORATION
DAY4 ENERGY INC. J
D-BOX TECHNOLOGIES INC. CL 'A' J
DDJ HIGH YIELD FUND TRUST UNITS
DDS WIRELESS INTERNATIONAL INC. J
DEANS KNIGHT INCOME CORPORATION
DEETHREE EXPLORATION LTD. J
DEJOUR ENERGY INC. J
DELPHI ENERGY CORP.
DELRAND RESOURCES LIMITED J
DENISON MINES CORP.
DESCARTES SYSTEMS GROUP INC. (THE)
DETOUR GOLD CORPORATION J
DHX MEDIA LTD.
DIAGNOCURE INC. J
DIAMOND FIELDS INTERNATIONAL LTD. J
DIRECTCASH PAYMENTS INC.
DISCOVERY AIR INC. 8.375% DEBENTURES J
DISCOVERY AIR INC. CL 'A' J
DIVERSIFIED ALPHA FUND II UNITS
DIVERSIFIED PREFERRED SHARE TRUST TRANSFR UN
DIVIDEND 15 SPLIT CORP. CL 'A'
DIVIDEND 15 SPLIT CORP. II CLASS 'A'
DIVIDEND 15 SPLIT CORP. II PR
DIVIDEND 15 SPLIT CORP. PR
DIVIDEND GROWTH SPLIT CORP. CL 'A'
DIVIDEND GROWTH SPLIT CORP. PR
DIVIDEND SELECT 15 CORP. EQUITY
DIVIDEND SELECT 15 CORP. WT
DOLLARAMA INC.
DOMINION CITRUS INCOME FUND UNITS
DOMINION CITRUS LTD NV FLTG RT SER 'A' PR
DOMTAR (CANADA) PAPER INC. EXCHANGEABLE
DOMTAR CORPORATION
DOREL INDUSTRIES INC. CL 'A' MV
DOREL INDUSTRIES INC. CL 'B' SV
DPF INDIA OPPORTUNITIES FUND TRUST UNITS
DRAGONWAVE INC.
DULUTH METALS LIMITED J
DULUTH METALS LIMITED U.S.FUNDS J
DUNDEE CORPORATION 5.00% SER '1' PR
DUNDEE CORPORATION 5.85% DEBENTURES
DUNDEE CORPORATION 5-YR SER '2' PR
DUNDEE CORPORATION CL 'A' SV
DUNDEE ENERGY LIMITED J
DUNDEE INTERNATIONAL RL EST INVEST TR 5.5% DB

11/3/2008
7/28/2010
5/11/1998
12/20/2004
12/20/2004
12/19/2001
12/5/2007
4/1/2011
8/27/1997
11/11/2003
3/17/2009
10/20/2010
11/20/2008
8/3/2004
2/11/2008
5/16/1997
1/20/1998
1/30/2007
5/18/2006
12/6/1999
1/14/1999
12/13/2004
6/9/2006
6/9/2006
11/16/2011
12/11/2003
3/15/2004
11/15/2006
11/15/2006
3/15/2004
11/30/2007
11/30/2007
11/17/2010
11/17/2010
10/9/2009
1/6/2006
3/7/2001
3/5/2007
3/5/2007
7/12/1990
7/12/1990
8/13/2007
4/18/2007
10/10/2006
10/10/2006
10/30/1991
10/30/1991
10/30/1991
10/30/1991
2/4/2011
8/2/2011

DI.UN
DPM
DPM.WT
DPM.WT.A
D.DB.H
D.DB.K
D.DB.F
D.DB.G
D.DB.A
D.DB.B
D.DB
D.UN
DNG
DMM
DNK
EGL.UN
ECF.UN
ELR
ER
EH
EOM
EVT
ECP
ECO
EFH
ELF.PR.G
ELF.PR.H
ELF
ELF.PR.F
ELD
EFL
EFN
ELM
ELG
ELG.WT
EMC
EMD
EMA
EMA.PR.A
EMA.PR.C
EMP.A
ENB
ENB.PR.A
ENB.PR.B
ENB.PR.D
ENB.PR.F
ENB.PR.H
ENB.PF.U
ENB.PR.U
ENF
ECA

DUNDEE INTERNATIONAL RL EST INVEST TR UNITS


DUNDEE PRECIOUS METALS INC.
DUNDEE PRECIOUS METALS INC. WT
DUNDEE PRECIOUS METALS INC. WT A
DUNDEE REAL EST INVEST TR 5.50% SER H DEB
DUNDEE REAL EST INVEST TR 5.95% SER K SNR DEB
DUNDEE REAL EST INVEST TRUST 6.0% SER F DEB
DUNDEE REAL EST INVEST TRUST 7.0% SER G DEB
DUNDEE REAL ESTATE INVEST TR 2005-1 5.7% DEB
DUNDEE REAL ESTATE INVEST TR 2014-12 6.0% DEB
DUNDEE REAL ESTATE INVESTMENT TRUST 6.5% DEB
DUNDEE REAL ESTATE INVESTMENT TRUST UNITS
DYNACOR GOLD MINES INC. J
DYNASTY METALS & MINING INC. J
DYNETEK INDUSTRIES LTD. J
EAGLE ENERGY TRUST UNITS J
EAST COAST INVESTMENT GRADE INCOME FUND UNITS
EASTERN PLATINUM LIMITED J
EASTMAIN RESOURCES INC. J
EASYHOME LTD.
ECO ORO MINERALS CORP. J
ECONOMIC INVESTMENT TRUST LTD.
ECOPETROL S.A. ADRS
ECOSYNTHETIX INC. J
EGI FINANCIAL HOLDINGS INC.
E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2'
E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3'
E-L FINANCIAL CORP. LTD.
E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1'
ELDORADO GOLD CORPORATION
ELECTROVAYA INC.
ELEMENT FINANCIAL CORPORATION J
ELEMENTAL MINERALS LIMITED ORDINARY J
ELGIN MINING INC. J
ELGIN MINING INC. J WT
EMC METALS CORP. J
EMED MINING PUBLIC LIMITED ORDINARY
EMERA INCORPORATED
EMERA INCORPORATED PR SERIES 'A'
EMERA INCORPORATED PR SERIES 'C'
EMPIRE COMPANY LTD. CL 'A' NV
ENBRIDGE INC.
ENBRIDGE INC. 5.50% PR SERIES 'A'
ENBRIDGE INC. PR SER 'B'
ENBRIDGE INC. PR SER 'D'
ENBRIDGE INC. PR SER 'F'
ENBRIDGE INC. PR SER 'H'
ENBRIDGE INC. PR SER 'L' USF
ENBRIDGE INC. SER J PR USF
ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY
ENCANA CORPORATION

8/2/2011
11/1/1983
11/1/1983
11/1/1983
7/9/1997
7/9/1997
7/9/1997
7/9/1997
7/9/1997
7/9/1997
7/9/1997
7/9/1997
10/24/2007
8/2/2007
9/20/2000
11/23/2010
5/17/2012
1/10/2005
11/1/1996
5/3/1995
4/23/1998
4/3/1928
8/13/2010
8/3/2011
12/7/2005
1/7/1969
1/7/1969
1/7/1969
1/7/1969
10/22/1993
11/10/2000
12/16/2011
8/15/2011
5/4/2012
5/4/2012
4/24/2008
12/17/2010
8/11/1992
8/11/1992
8/11/1992
7/9/1982
2/15/1953
2/15/1953
2/15/1953
2/15/1953
2/15/1953
2/15/1953
2/15/1953
2/15/1953
6/27/2003
8/21/2001

EDV.WT.A
EDV
EDR
ECI
ECI.DB
EFX
EGZ
EFR
ENI.UN
IDE.UN
HEN.A
ERF
EIT.UN
EOS.UN
ESL
ESI
E
ETG
EPS.DB
EPS
EQU
EQU.DB.B
ETC
ETC.PR.A
EQI
ERD
ESP
ESN
ETX
ET
EVG
EE
EE.DB
EXN
EIF
EIF.DB.C
EIF.DB.D
EIF.DB.B
EIF.DB.A
XTC
XRC
EXF
EXE.DB
EXE.DB.A
EXE.UN
XG
FEL
FGX
FGX.WT.B
FCS.PR.B
FCS.UN

ENDEAVOUR MINING CORPORATION ORD WT


ENDEAVOUR MINING CORPORATION ORDINARY
ENDEAVOUR SILVER CORP. J
ENERCARE INC.
ENERCARE INC. 6.25% DEBENTURES
ENERFLEX LTD.
ENERGIZER RESOURCES INC. J
ENERGY FUELS INC. J
ENERGY INCOME FUND TRUST UNITS
ENERGY INDEXPLUS DIVIDEND FUND TRUST UNITS
ENERGY LEADERS INCOME FUND UNITS
ENERPLUS CORPORATION
ENERVEST DIVERSIFIED INCOME TRUST UNITS
ENERVEST ENERGY & OIL SANDS TOTAL RET TR UN
ENGHOUSE SYSTEMS LIMITED
ENSIGN ENERGY SERVICES INC.
ENTERPRISE OILFIELD GROUP, INC.
ENTREE GOLD INC. J
EPSILON ENERGY LTD. 7.75% DUE MAR 31/17 DEB J
EPSILON ENERGY LTD. J
EQUAL ENERGY LTD.
EQUAL ENERGY LTD. 6.75% 03/31/16 DEBENTURES
EQUITABLE GROUP INC.
EQUITABLE GROUP INC. PR SERIES 1
EQUITY FINANCIAL HOLDINGS INC. J
ERDENE RESOURCE DEVELOPMENT CORPORATION J
ESPIAL GROUP INC. J
ESSENTIAL ENERGY SERVICES LTD.
ETRION CORPORATION J
EVERTZ TECHNOLOGIES LIMITED
EVOLVING GOLD CORP. J
EXALL ENERGY CORPORATION J
EXALL ENGY CORPORATION 7.75% DUE 3/31/17 DB J
EXCELLON RESOURCES INC. J
EXCHANGE INCOME CORPORATION
EXCHANGE INCOME CORPORATION 5.75% SER 'I' DEB
EXCHANGE INCOME CORPORATION 6.25% SER 'J' DEB
EXCHANGE INCOME CORPORATION 6.50% SER 'H' DEB
EXCHANGE INCOME CORPORATION 7.50% SER 'G' DEB
EXCO TECHNOLOGIES LTD.
EXETER RESOURCE CORPORATION J
EXFO INC. SV
EXTENDICARE REAL ESTATE INVEST TR 5.70% DEB
EXTENDICARE REAL ESTATE INVEST TR 7.25% DEB
EXTENDICARE REAL ESTATE INVESTMENT TRUST UNIT
EXTORRE GOLD MINES LIMITED J
FAIRBORNE ENERGY LTD. J
FAIRCOURT GOLD INCOME CORP. CLASS 'A'
FAIRCOURT GOLD INCOME CORP. WT B
FAIRCOURT SPLIT TR 6.25% PREFERRED SECURITIES
FAIRCOURT SPLIT TRUST UNITS

11/20/2003
11/20/2003
2/7/2006
12/16/2002
12/16/2002
6/3/2011
6/16/2011
3/19/2007
10/14/2005
7/18/2011
5/17/2012
3/11/1987
8/6/1997
4/12/2006
2/26/1998
6/25/1993
8/13/2007
4/24/2006
10/23/2007
10/23/2007
6/20/2003
6/20/2003
3/17/2004
3/17/2004
3/15/2006
12/14/2005
6/7/2007
5/29/2006
10/2/2003
6/29/2006
12/7/2010
3/22/2007
3/22/2007
2/4/2008
3/17/2008
3/17/2008
3/17/2008
3/17/2008
3/17/2008
10/20/1986
10/27/2009
6/30/2000
4/8/1974
4/8/1974
4/8/1974
3/18/2010
6/14/2002
11/15/2007
11/15/2007
3/15/2006
3/15/2006

FFH.PR.K
FFH.PR.C
FFH.PR.E
FFH.PR.G
FFH.PR.I
FFH
FFH.U
FBK
FSZ
HIT.UN
FTN
FFN
FFN.PR.A
FTN.PR.A
FPR.PR.A
FTT
FTG
FC.DB.C
FC.DB.B
FC.DB.A
FC.DB
FC
LXF.A
LXF
CBU
CBU.PR.A
OXF.A
OXF
FXF
FXF.A
MXF
CXF.A
CXF
DVF.UN
DCD.UN
TRF.UN
EWP.UN
RIT.UN
TXF.A
TXF
FAY.UN
FAY.U
FCR
FCR.DB.I
FCR.DB.H
FCR.DB.F
FCR.DB.G
FCR.DB.E
FCR.DB.D
FCR.DB.C
FR

FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR


FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR
FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR
FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR
FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR
FAIRFAX FINANCIAL HOLDINGS LTD. SV
FAIRFAX FINANCIAL HOLDINGS LTD. SV USF
FIBREK INC.
FIERA CAPITAL CORPORATION CLASS 'A' SV
FIERA HIGH INCOME TRUST UNITS
FINANCIAL 15 SPLIT CORP. CL 'A'
FINANCIAL 15 SPLIT CORP. II CLASS 'A'
FINANCIAL 15 SPLIT CORP. II PR
FINANCIAL 15 SPLIT CORP. PR
FINANCIAL PREFERRED SECURITIES CORPORATION PR
FINNING INTERNATIONAL INC.
FIRAN TECHNOLOGY GROUP CORPORATION
FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB
FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB
FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB
FIRM CAPITAL MORTGAGE INVESTMENT CORP. 6% DEB
FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION
FIRST ASSET CAN-60 COVERED CALL ETF ADV CL UN
FIRST ASSET CAN-60 COVERED CALL ETF UNITS
FIRST ASSET CANBANC SPLIT CORP. CL 'A'
FIRST ASSET CANBANC SPLIT CORP. PR
FIRST ASSET CAN-ENERGY COVERD CALL ETF ADV UN
FIRST ASSET CAN-ENERGY COVERED CALL ETF UN
FIRST ASSET CAN-FINANCL COVERED CALL ETF UN
FIRST ASSET CAN-FINS COVERED CALL ETF ADV UN
FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN
FIRST ASSET CDN CONVERTIBLE BOND ETF ADV UN
FIRST ASSET CDN CONVERTIBLE BOND ETF UN
FIRST ASSET CDN DIV OPPORTUNITY FUND II UN
FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN
FIRST ASSET ENERGY & RESOURCE FUND L.P. UNITS
FIRST ASSET PIPES & POWER INCM FUND TRNSFR UN
FIRST ASSET REIT INCOME FUND TRANSFER UN
FIRST ASSET TECH GIANTS COVER CALL ETF ADV UN
FIRST ASSET TECH GIANTS COVERED CALL ETF UN
FIRST ASSET YIELD OPPORTUNITY TR SER 'A' UN
FIRST ASSET YIELD OPPORTUNITY TR SER B UN USF
FIRST CAPITAL REALTY INC.
FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB
FIRST CAPITAL REALTY INC. 4.95% MAR 31/17 DEB
FIRST CAPITAL REALTY INC. 5.25% JAN 31/19 DEB
FIRST CAPITAL REALTY INC. 5.25% MAR 31/18 DEB
FIRST CAPITAL REALTY INC. 5.40% JAN 31/19 DEB
FIRST CAPITAL REALTY INC. 5.70% DEBENTURES
FIRST CAPITAL REALTY INC. 6.25% DEBENTURES
FIRST MAJESTIC SILVER CORP. J

9/14/1972
9/14/1972
9/14/1972
9/14/1972
9/14/1972
9/14/1972
9/14/1972
7/31/2002
8/11/1986
11/12/1997
11/13/2003
10/14/2004
10/14/2004
11/13/2003
11/16/2006
10/23/1969
8/12/1983
10/5/1999
10/5/1999
10/5/1999
10/5/1999
10/5/1999
5/31/2011
5/31/2011
11/11/2008
11/11/2008
5/31/2011
5/31/2011
6/2/2011
6/2/2011
6/2/2011
6/6/2011
6/6/2011
2/16/2012
11/9/2000
5/29/2000
2/16/2005
11/12/2004
10/25/2011
10/25/2011
8/18/2003
8/18/2003
3/28/1994
3/28/1994
3/28/1994
3/28/1994
3/28/1994
3/28/1994
3/28/1994
3/28/1994
1/15/2008

FN.PR.A
FN
FNI
FM
FSD.UN
FIU.DB
FIU.NT
FIU
FSV.DB.U
FSV.PR.U
FSV
FFI.UN
OFR.UN
FAR
FMC
FRB
FCO
FCO.WT
FSY
FTS
FTS.PR.C
FTS.PR.E
FTS.PR.F
FTS.PR.G
FTS.PR.H
FTP.DB
FTP
FVI
FT
FP
FNV
FNV.WT.A
FNV.WT.B
FVL
FRU
MLP
MLQ
FSS
FRO
FRO.WT
GBU
GH
GH.DB
GW
GFS
GFS.DB
GAA
GAA.WT.A
GAA.WT
GDS
GEN

FIRST NATIONAL FINANCIAL CORP CL A PR SER '1'


FIRST NATIONAL FINANCIAL CORPORATION
FIRST NICKEL INC. J
FIRST QUANTUM MINERALS LTD. J
FIRST TR ADVNTG SH DURATN HI YLD BND FND A UN
FIRST URANIUM CORPORATION 4.25% DEBENTURES J
FIRST URANIUM CORPORATION 7% 03/31/13 NOTES J
FIRST URANIUM CORPORATION J
FIRSTSERVICE CORPORATION 6.5% DEC 31/14 US DB
FIRSTSERVICE CORPORATION 7% SERIES '1' PR USF
FIRSTSERVICE CORPORATION SV
FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN
FLOATING RATE INCOME FUND TRANSFER UNITS
FORACO INTERNATIONAL SA
FORBES AND MANHATTAN COAL CORP.
FORBES ENERGY SERVICES LTD.
FORMATION METALS INC. J
FORMATION METALS INC. WT J
FORSYS METALS CORP. J
FORTIS INC.
FORTIS INC. 1ST PR SERIES 'C'
FORTIS INC. 1ST PR SERIES 'E'
FORTIS INC. 1ST PR SERIES 'F'
FORTIS INC. 5-YR RESET 1ST PR SERIES 'G'
FORTIS INC. 5-YR RESET 1ST PR SERIES 'H'
FORTRESS PAPER LTD. 6.5% DUE DEC 31/16 DEB
FORTRESS PAPER LTD. CLASS 'A'
FORTUNA SILVER MINES INC.
FORTUNE MINERALS LIMITED J
FP NEWSPAPERS INC.
FRANCO-NEVADA CORPORATION
FRANCO-NEVADA CORPORATION WT A
FRANCO-NEVADA GLW HOLDINGS CORP. WT B
FREEGOLD VENTURES LIMITED J
FREEHOLD ROYALTIES LTD.
FRONT STREET MLP INCOME FUND EQUITY
FRONT STREET MLP INCOME FUND II LTD EQTY SR C
FRONT STREET STRATEGIC YIELD FUND LTD NV EQTY
FRONTIER RARE EARTHS LIMITED ORDINARY J
FRONTIER RARE EARTHS LIMITED WT J
GABRIEL RESOURCES LTD. J
GAMEHOST INC.
GAMEHOST INC. 6.25% DEBENTURES
GARDA WORLD SECURITY CORPORATION CL 'A' J
GASFRAC ENERGY SERVICES INC.
GASFRAC ENERGY SERVICES INC. 7.00% DEBENTURES
GAZIT AMERICA INC.
GAZIT AMERICA INC. A WT
GAZIT AMERICA INC. WT
GENDIS INC.
GENENEWS LIMITED J

6/14/2006
6/14/2006
6/25/2004
1/11/2000
5/19/2011
12/19/2006
12/19/2006
12/19/2006
6/21/1993
6/21/1993
6/21/1993
12/14/2004
7/18/2011
7/24/2007
9/27/2010
5/28/2008
9/8/1995
9/8/1995
10/17/2006
11/19/1969
11/19/1969
11/19/1969
11/19/1969
11/19/1969
11/19/1969
6/27/2007
6/27/2007
1/18/2010
10/31/1997
5/27/2002
12/3/2007
12/3/2007
12/3/2007
5/19/1998
11/22/1996
12/7/2010
5/19/2011
5/31/2010
11/16/2010
11/16/2010
9/29/2000
5/16/2008
5/16/2008
8/25/2003
6/17/2011
6/17/2011
7/24/2009
7/24/2009
7/24/2009
7/12/1968
10/26/2006

GDI
GDI.DB
GMO
GMM.U
GDC
GNV
MIC
GEO
GIX
GMC
GEI
GIL
GVC
GLN
GLG
HGI.UN
GLA.U
GBP.UN
DG.UN
GII.UN
GDP.UN
LPV.UN
GBA
GBA.PR.A
GMX
GS
GLV.A
GLV.B
GMP
GMP.PR.B
GPF.UN
G
AUM
AUM.WT
GPD
GQM
GSC
GGA
GDL
GSB.UN
GCM.NT.U
GCM
GCM.WT
GTE
GTX
GVX
GBG.DB
GBG
GBG.WT
GC
GPR

GENERAL DONLEE CANADA INC.


GENERAL DONLEE CANADA INC. 7.0% DEBENTURES
GENERAL MOLY, INC.
GENERAL MOTORS COMPANY USF
GENESIS LAND DEVELOPMENT CORP.
GENIVAR INC.
GENWORTH MI CANADA INC.
GEODRILL LIMITED ORDINARY
GEOLOGIX EXPLORATIONS INC. J
GEOVIC MINING CORP. J
GIBSON ENERGY INC.
GILDAN ACTIVEWEAR INC.
GLACIER MEDIA INC. J
GLENTEL INC.
GLG LIFE TECH CORPORATION J
GLOBAL ADVANTAGED TELECOM & UTIL INCM FUND UN
GLOBAL ALUMINA CORPORATION U.S.F. J
GLOBAL BANKS PREMIUM INCOME TRUST TRANSFER UN
GLOBAL DIVERS INVEST GRADE INCM TR 2004-1 UN
GLOBAL DIVERSIFIED INVEST GRADE INCM TR II UN
GLOBAL DIVIDEND FUND UNITS
GLOBAL STRATEGY MASTER LP UNITS
GLOBALBANC ADVANTAGED 8 SPLIT CORP CL 'A'
GLOBALBANC ADVANTAGED 8 SPLIT CORP. PR
GLOBEX MINING ENTERPRISES INC. J
GLUSKIN SHEFF + ASSOCIATES INC. SV
GLV INC. CL A SV
GLV INC. CL B MV
GMP CAPITAL INC.
GMP CAPITAL INC. 5-YR RST SER 'B' PR
GOLD PARTICIPATION AND INCOME FUND TRANSFR UN
GOLDCORP INC.
GOLDEN MINERALS COMPANY J
GOLDEN MINERALS COMPANY WT J
GOLDEN PREDATOR CORP. J
GOLDEN QUEEN MINING CO. LTD. J
GOLDEN STAR RESOURCES LTD.
GOLDGROUP MINING INC. J
GOODFELLOW INC.
GOVERNMENT STRIP BOND TRUST UNITS
GRAN COLOMBIA GOLD CORP. 5% SILVER NOTE USF J
GRAN COLOMBIA GOLD CORP. J
GRAN COLOMBIA GOLD CORP. WT J
GRAN TIERRA ENERGY INC. J
GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J
GRANDVIEW GOLD INC. J
GREAT BASIN GOLD LTD. 8% NOV 30/14 DEB J
GREAT BASIN GOLD LTD. J
GREAT BASIN GOLD LTD. WT J
GREAT CANADIAN GAMING CORPORATION
GREAT PANTHER SILVER LIMITED J

5/2/2002
5/2/2002
2/14/2008
11/18/2010
8/8/2000
5/24/2006
7/6/2009
12/15/2010
10/14/2008
11/16/2007
6/8/2011
6/18/1998
4/6/1981
6/1/1983
12/11/2007
3/22/2011
2/16/2005
2/17/2005
9/8/2004
3/10/2005
1/3/2007
11/18/1994
6/25/2007
6/25/2007
12/27/1995
5/25/2006
12/6/1999
12/6/1999
12/8/2003
12/8/2003
8/6/2009
6/20/1983
7/16/2009
7/16/2009
12/3/2009
3/30/1990
7/27/1987
9/26/2006
12/6/1999
3/1/2001
12/22/2010
12/22/2010
12/22/2010
2/19/2008
11/19/2008
4/5/2006
9/3/2003
9/3/2003
9/3/2003
3/19/2004
11/14/2006

GWO
GWO.PR.N
GWO.PR.I
GWO.PR.H
GWO.PR.G
GWO.PR.L
GWO.PR.M
GWO.PR.J
GWO.PR.F
GBV
GGN
GWO.PR.P
GCG
GCG.A
GXI
GO
GUY
GCT
GCT.C
GWR
HR.DB.E
HR.DB.D
HR.DB.C
HR.DB.B
HR.DB
HR.UN
HMM.A
HPS.A
HF
HE
HNC
HWD
HAR
HW
HCI
HRT
HTE.DB.D
HTE.DB.F
HTE.DB.E
HTE.DB.G
HSI.UN
HSC.UN
HBP
HEM
HOC
HRX
HWO
HLF
HLF.A
HRG
HYM.UN

GREAT-WEST LIFECO INC.


GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N
GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I
GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H
GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G
GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L
GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M
GREAT-WEST LIFECO INC. 6.00% 1ST PR SERIES J
GREAT-WEST LIFECO INC. PR SERIES 'F'
GROUPE BIKINI VILLAGE INC.
GRYPHON GOLD CORPORATION J
GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P
GUARDIAN CAPITAL GROUP LTD.
GUARDIAN CAPITAL GROUP LTD. CL 'A' NV
GUESTLOGIX INC. J
GUIDE EXPLORATION LTD.
GUYANA GOLDFIELDS INC. J
GVIC COMMUNICATIONS CORP. CLASS 'B'
GVIC COMMUNICATIONS CORP. CLASS 'C' NV
GWR GLOBAL WATER RESOURCES CORP.
H&R REAL ESTATE INVESTMENT TR 4.50% 2016 DEB
H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB
H&R REAL ESTATE INVESTMENT TR 6.0% 2017 DEB
H&R REAL ESTATE INVESTMENT TR 6.75% 2014 DEB
H&R REAL ESTATE INVESTMENT TRUST 6.65% DEB
H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT
HAMMOND MANUFACTURING CO. LTD. CL 'A' SV
HAMMOND POWER SOLUTIONS INC. CL 'A' SV
HANFENG EVERGREEN INC.
HANWEI ENERGY SERVICES CORP.
HARD CREEK NICKEL CORPORATION J
HARDWOODS DISTRIBUTION INC.
HARMONY ASSET LIMITED J
HARRY WINSTON DIAMOND CORPORATION
HARTCO INC.
HARTE GOLD CORP. J
HARVEST OPERATIONS CORP. 6.40% DEBENTURES
HARVEST OPERATIONS CORP. 7.25% FEB 2014 DEB
HARVEST OPERATIONS CORP. 7.25% SEP 2013 DEB
HARVEST OPERATIONS CORP. 7.50% MAY 2015 DEB
HARVEST SUSTAINABLE INCOME FUND UNITS
HBANC CAPITAL SECURITIES TR CL A SER '1' UN
HELIX BIOPHARMA CORP.
HEMISPHERE GPS INC.
HERITAGE OIL CORPORATION EXCHANGEABLE J
HEROUX-DEVTEK INC.
HIGH ARCTIC ENERGY SERVICES INC.
HIGH LINER FOODS INCORPORATED
HIGH LINER FOODS INCORPORATED EQUITY NV
HIGH RIVER GOLD MINES LTD.
HIGH YIELD & MORTGAGE PLUS TRUST UNITS

6/26/1986
6/26/1986
6/26/1986
6/26/1986
6/26/1986
6/26/1986
6/26/1986
6/26/1986
6/26/1986
12/6/1999
12/21/2005
6/26/1986
7/18/1973
7/18/1973
3/1/2010
9/6/2005
3/8/2004
7/9/2007
7/9/2007
12/29/2010
12/18/1996
12/18/1996
12/18/1996
12/18/1996
12/18/1996
12/18/1996
6/10/1986
1/10/2001
9/22/2004
9/17/2007
9/19/2008
3/22/2004
6/29/2007
3/7/1988
7/14/2000
6/6/2011
12/4/2002
12/4/2002
12/4/2002
12/4/2002
12/16/2010
10/12/2010
6/3/1996
3/11/1997
1/27/1999
12/6/1999
7/20/2005
1/15/1971
1/15/1971
12/8/1988
12/17/2003

HLR.UN
HCG
HEG
HEQ
HJU
HIE
HNO
HON
HMU
HMD
HBZ
HZB
HVI
HNL
HMF
HMF.A
ASD
HAA.A
HAA
HKD
HKU
HBD
HBU
HIB
HZD
HZU
HIZ
HJD
HQD
HQU
HOD
HOU
HIO
HND
HNU
HIN
HIU
HIX
HED
HEU
HFD
HFU
HIF
HGD
HGU
HXD
HXU
HSD
HSU
HUV
HTD

HOLLOWAY LODGING REAL ESTATE INVEST TR UN J


HOME CAPITAL GROUP INC.
HOMELAND ENERGY GROUP LTD. J
HOMEQ CORPORATION
HORIZON BETAPRO MSCI EMERG MKTS BULL+ETF A UN
HORIZON BETAPRO S&P/TSXCAP ENGY INVR ETF A UN
HORIZON BTPR NYMEX LG GAS/ST OIL SPD ETF A UN
HORIZON BTPR NYMEX LG OIL/ST GAS SPD ETF A UN
HORIZON BTPR S&P/TSX GLBL BSE MET BL+ETF A UN
HORIZON BTPR S&P/TSX GLBL BSE MET BR+ETF A UN
HORIZON BTPRO COMEX LG GLD/SH SIL SP ETF A UN
HORIZON BTPRO COMEX LG SIL/SH GLD SP ETF A UN
HORIZON BTPRO S&P500VIX SH-TR FUTURE INVR ETF
HORIZON NORTH LOGISTICS INC. J
HORIZONS AUSPICE MANAGED FUTURES IDX ETF E UN
HORIZONS AUSPICE MNGD FUTURES INDX ETF ADV UN
HORIZONS AUSTRALIAN DOLLAR CURRENCY ETF A UN
HORIZONS BALANCED ETF ADVISOR CLASS UNITS
HORIZONS BALANCED ETF CL 'E' UNITS
HORIZONS BETAPRO COMEX COPPER BEAR+ ETF A UN
HORIZONS BETAPRO COMEX COPPER BULL+ ETF A UN
HORIZONS BETAPRO COMEX GLD BULN BEAR+ETF A UN
HORIZONS BETAPRO COMEX GLD BULN BULL+ETF A UN
HORIZONS BETAPRO COMEX GOLD INVERSE ETF A UN
HORIZONS BETAPRO COMEX SILVER BEAR+ ETF A UN
HORIZONS BETAPRO COMEX SILVER BULL+ ETF A UN
HORIZONS BETAPRO COMEX SILVR INVERSE ETF A UN
HORIZONS BETAPRO MSCI EMERGING MKTS BR+ ETF A
HORIZONS BETAPRO NASDAQ-100 BEAR+ ETF CL A UN
HORIZONS BETAPRO NASDAQ-100 BULL+ ETF CL A UN
HORIZONS BETAPRO NYMEX CRDE OIL BEAR+ETF A UN
HORIZONS BETAPRO NYMEX CRUDE OIL BUL+ETF A UN
HORIZONS BETAPRO NYMEX CRUDE OIL INVRS ETF UN
HORIZONS BETAPRO NYMEX NAT GAS BEAR+ETF A UN
HORIZONS BETAPRO NYMEX NAT GAS BULL+ ETF A UN
HORIZONS BETAPRO NYMEX NAT GAS INVRS ETF A UN
HORIZONS BETAPRO S&P 500 INVERSE ETF CL A UN
HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF A UN
HORIZONS BETAPRO S&P/TSX CAP ENGY BEAR+ ETF A
HORIZONS BETAPRO S&P/TSX CAP ENGY BULL+ ETF A
HORIZONS BETAPRO S&P/TSX CAP FIN BEAR+ ETF A
HORIZONS BETAPRO S&P/TSX CAP FIN BULL+ ETF A
HORIZONS BETAPRO S&P/TSX CAP FIN INVRS ETF A
HORIZONS BETAPRO S&P/TSX GLOBE GLD BEAR+ETF A
HORIZONS BETAPRO S&P/TSX GLOBE GLD BULL+ETF A
HORIZONS BETAPRO S&P/TSX60 BEAR PLUS ETF A UN
HORIZONS BETAPRO S&P/TSX60 BULL PLUS ETF A UN
HORIZONS BETAPRO S&P500 BEAR PLUS ETF CL A UN
HORIZONS BETAPRO S&P500 BULL PLUS ETF CL A UN
HORIZONS BETAPRO S&P500VIX SHRT-TRM FUTR A UN
HORIZONS BETAPRO U.S.30-YR BOND BEAR+ETF A UN

7/17/2007
1/7/1982
3/5/2008
8/7/2002
7/8/2008
3/10/2009
4/13/2010
4/13/2010
1/22/2008
1/22/2008
8/17/2011
8/17/2011
4/3/2012
5/28/2007
4/2/2012
4/2/2012
7/19/2011
7/27/2010
7/27/2010
6/22/2010
6/22/2010
1/22/2008
1/22/2008
7/6/2011
6/29/2009
6/29/2009
7/6/2011
7/8/2008
6/17/2008
6/17/2008
1/15/2008
1/15/2008
2/3/2010
1/15/2008
1/15/2008
2/3/2010
2/3/2010
3/4/2009
6/18/2007
6/18/2007
6/11/2007
6/11/2007
3/4/2009
6/25/2007
6/25/2007
1/8/2007
1/8/2007
6/17/2008
6/17/2008
12/15/2010
5/24/2008

HTU
HDD
HDU
HIG
HVU
HUK
HUG
HUZ
HAB.A
HAB
HOY.A
HOY
HAL.A
HAL
HEE.A
HEE
HEX.A
HEX
HES.UN
HEF.A
HEP.A
HEJ.A
HEA.V
HEP
HEJ
HEA.U
HEF
HFR.A
HFR
HAG.A
HAG
HAZ.A
HAZ
HJE
HGY.A
HGY
HYI.A
HYI
HAP.A
HAP
HHF.A
HHF
HNY.A
HNY
HAW.A
HAW
HAV.A
HAV
HPR.A
HPR
HXS

HORIZONS BETAPRO U.S.30-YR BOND BULL+ETF A UN


HORIZONS BETAPRO U.S.DOLLAR BEAR+ ETF CL A UN
HORIZONS BETAPRO U.S.DOLLAR BULL+ ETF CL A UN
HORIZONS BTAPRO S&P/TSXGBL GLD INVRS ETF A UN
HORIZONS BTPROS&P500 VIX SH-TRM FUTR BL+ETF A
HORIZONS COMEX COPPER ETF CL A UNITS
HORIZONS COMEX GOLD ETF CL 'A' UN
HORIZONS COMEX SILVER ETF CL 'A' UN
HORIZONS CORPORATE BOND ETF ADVISOR CLASS UN
HORIZONS CORPORATE BOND ETF CL E UN
HORIZONS CRUDE OIL YIELD ETF ADVISOR CL UNITS
HORIZONS CRUDE OIL YIELD ETF CL E UNITS
HORIZONS DIVIDEND ETF ADVISOR CLASS UNITS
HORIZONS DIVIDEND ETF CL E UN
HORIZONS ENHANCED INCOME ENERGY ETF ADV CL UN
HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT
HORIZONS ENHANCED INCOME EQUITY ETF ADV CL UN
HORIZONS ENHANCED INCOME EQUITY ETF E UN
HORIZONS ENHANCED U.S. EQTY INCM FUND CL A UN
HORIZONS ENHNC INCM FINANCIALS ETF ADV CL UN
HORIZONS ENHNC INCM GLD PRODUCE ETF ADV CL UN
HORIZONS ENHNC INCM INTL EQUITY ETF ADVSR UN
HORIZONS ENHNC INCM US EQ(USD)ETF ADVSR US UN
HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN
HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT
HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN
HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN
HORIZONS FLOATING RATE BOND ETF ADVISOR CL UN
HORIZONS FLOATING RATE BOND ETF CL E UN
HORIZONS GARTMAN ETF ADVISOR CL UNITS
HORIZONS GARTMAN ETF CL E UNITS
HORIZONS GLOBAL DIVIDEND ETF ADVISOR CL UN
HORIZONS GLOBAL DIVIDEND ETF CL E UN
HORIZONS GMP JUNIOR OIL&GAS INDEX ETF CL A UN
HORIZONS GOLD YIELD ETF ADVISOR CLASS UNITS
HORIZONS GOLD YIELD ETF CL 'E' UNITS
HORIZONS HIGH YIELD BOND ETF ADVISOR CL UNITS
HORIZONS HIGH YIELD BOND ETF CL E UNITS
HORIZONS INCOME PLUS ETF ADVISOR CLASS UNITS
HORIZONS INCOME PLUS ETF CL 'E' UN
HORIZONS MORNGSTAR HEDGE FUND INDX ETF ADV UN
HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN
HORIZONS NATURAL GAS YIELD ETF ADVSR CL UNITS
HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS
HORIZONS NORTH AMERICAN GROWTH ETF ADV CL UN
HORIZONS NORTH AMERICAN GROWTH ETF CL E UN
HORIZONS NORTH AMERICAN VALUE ETF ADVSR CL UN
HORIZONS NORTH AMERICAN VALUE ETF CL E UN
HORIZONS PREFERRED SHARE ETF ADVISOR CLASS UN
HORIZONS PREFERRED SHARE ETF CL E UN
HORIZONS S&P 500 INDEX(C$ HDGD) ETF A UN

6/24/2008
6/24/2008
6/24/2008
3/10/2009
12/15/2010
2/8/2011
6/24/2009
6/24/2009
7/14/2010
7/14/2010
2/29/2012
2/29/2012
2/9/2010
2/9/2010
4/11/2011
4/11/2011
3/16/2011
3/16/2011
6/28/2011
5/16/2011
4/11/2011
9/13/2011
9/13/2011
4/11/2011
9/13/2011
9/13/2011
5/16/2011
12/7/2010
12/7/2010
3/25/2009
3/25/2009
7/20/2010
7/20/2010
2/22/2011
12/17/2010
12/17/2010
2/14/2012
2/14/2012
12/8/2009
12/8/2009
4/26/2012
4/26/2012
2/29/2012
2/29/2012
2/9/2010
2/9/2010
2/9/2010
2/9/2010
11/22/2010
11/22/2010
11/29/2010

HAH
HAH.A
HEW
HXT
HXT.U
HAC.A
HAC
HZY.A
HZY
HAF.A
HAF
DLR
DLR.U
HUF.U
HUF.V
HUT.A
HUT
HUS.V
HUS.U
HUN
HUC
HZM
HSB.PR.C
HSB.PR.D
HSB.PR.E
HSL
HBM
HNT
HNT.DB
HNT.WT
HSE
HSE.PR.A
HYG
HYD
IMG
IBG
IBG.DB.A
IBG.DB.B
IBG.DB
ICP
IGM
IGM.PR.B
IDL
IMX
III
IMO
IM
IRG
INC.UN
STQ
STQ.E

HORIZONS S&P/TSX 60 130/30 INDEX ETF CL E UN


HORIZONS S&P/TSX 60 130/30 INDX ETF ADV CL UN
HORIZONS S&P/TSX 60 EQUAL WEIGHT ETF E UN
HORIZONS S&P/TSX 60 INDEX ETF CL A UN
HORIZONS S&P/TSX 60 INDEX ETF CL A UN USF
HORIZONS SEASONAL ROTATION ETF ADVISOR CL UN
HORIZONS SEASONAL ROTATION ETF E UN
HORIZONS SILVER YIELD ETF ADVISOR CLASS UNITS
HORIZONS SILVER YIELD ETF CL 'E' UNITS
HORIZONS TACTICAL BOND ETF ADVISOR CLASS UNIT
HORIZONS TACTICAL BOND ETF CL E UN
HORIZONS U.S. DOLLAR CURRENCY ETF CL A UN
HORIZONS U.S. DOLLAR CURRENCY ETF USF CL A UN
HORIZONS U.S.FLOATING RATE BND ETF CL E US UN
HORIZONS U.S.FLTG RATE BOND ETF ADV CL US UN
HORIZONS UNIVERSA CDN BLACK SWAN ETF ADVSR UN
HORIZONS UNIVERSA CDN BLACK SWAN ETF CL E UN
HORIZONS UNIVERSA US BLACK SWAN ETF ADV UN US
HORIZONS UNIVERSA US BLACK SWAN ETF E UN USF
HORIZONS WINTER-TERM NYMEX NAT GAS ETF A UN
HORIZONS WNTR-TERM NYMEX CRUDE OIL ETF A UN
HORIZONTE MINERALS PLC. ORDINARY J
HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR
HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR
HSBC BANK CANADA CL 1 NON-CUMULATIVE SER E PR
HSE INTEGRATED LTD.
HUDBAY MINERALS INC.
HUNTINGDON CAPITAL CORP.
HUNTINGDON CAPITAL CORP. 7.5% 12/16 DEB
HUNTINGDON CAPITAL CORP. WT
HUSKY ENERGY INC.
HUSKY ENERGY INC. SERIES '1' PR
HYDROGENICS CORPORATION
HYDUKE ENERGY SERVICES INC.
IAMGOLD CORPORATION
IBI GROUP INC.
IBI GROUP INC. 5.75% DEBENTURES
IBI GROUP INC. 6.00% DEBENTURES
IBI GROUP INC. 7.0% DEBENTURES
IC POTASH CORP. J
IGM FINANCIAL INC.
IGM FINANCIAL INC. 5.90% PR SERIES 'B'
IMAGING DYNAMICS COMPANY LTD. J
IMAX CORPORATION
IMPERIAL METALS CORP.
IMPERIAL OIL LTD.
IMRIS INC. J
IMVESCOR RESTAURANT GROUP INC.
INCOME FINANCIAL TRUST UNITS
INCOME STREAMS III CORPORATION CAPITAL YIELD
INCOME STREAMS III CORPORATION EQUITY DIV

2/8/2010
2/8/2010
7/13/2010
9/14/2010
9/14/2010
11/19/2009
11/19/2009
2/29/2012
2/29/2012
7/20/2009
7/20/2009
4/6/2011
4/6/2011
2/14/2012
2/14/2012
5/29/2012
5/29/2012
5/29/2012
5/29/2012
6/24/2009
6/24/2009
6/17/2011
6/23/2000
6/23/2000
6/23/2000
6/8/2007
12/24/2004
9/21/2006
9/21/2006
9/21/2006
10/19/1983
10/19/1983
10/27/2000
9/24/2007
3/7/1996
8/30/2004
8/30/2004
8/30/2004
8/30/2004
6/10/2011
11/12/1986
11/12/1986
9/19/2005
11/7/1994
12/27/1984
11/25/1921
11/1/2007
6/7/2004
2/3/1999
7/10/2001
7/10/2001

IDF.UN
IDX.UN
IDG
IAG.PR.G
IAG.PR.F
IAG.PR.E
IAG.PR.C
IAG
IAG.PR.A
ISL.UN
ISL.U
IMN
INE
INE.DB
INE.PR.A
INN.DB.F
INN.DB.C
INN.DB.B
INN.DB.E
INN.DB.D
INN.UN
INQ
ISN
ISM
IFC
IFC.PR.A
IFC.PR.C
IFC.N
IAM
I
IPL.UN
ICI
IMP
IDC
IFP.A
IMZ
IRD
ITH
IIP.UN
ITP
IAU
ICS
INV
BND.UN
BWV
BWV.U
ERO
ERO.U
GBX
GBX.U
JYN

INDEXPLUS DIVIDEND FUND TRUST UNITS


INDEXPLUS INCOME FUND UNITS
INDIGO BOOKS & MUSIC INC.
INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G
INDUSTRIAL ALLIANCE INS & FIN SERV 5.90% PR F
INDUSTRIAL ALLIANCE INS & FIN SERV 6.00% PR E
INDUSTRIAL ALLIANCE INS & FIN SERV 6.20% PR C
INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC.
INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B
ING FLOATING RATE SENIOR LOAN FUND CL A UN
ING FLOATING RATE SENIOR LOAN FUND CL USF UN
INMET MINING CORPORATION
INNERGEX RENEWABLE ENERGY INC.
INNERGEX RENEWABLE ENERGY INC. 5.75% DEB
INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR
INNVEST REAL ESTATE INVEST TR 5.75% SER F DEB
INNVEST REAL ESTATE INVEST TR 5.85% DEB
INNVEST REAL ESTATE INVEST TR 6% SER B DEB
INNVEST REAL ESTATE INVEST TR 6% SER E DEB
INNVEST REAL ESTATE INVEST TR 6.75% SER D DEB
INNVEST REAL ESTATE INVEST TR STAPLED UNITS
INSCAPE CORPORATION CL 'B' SV
INSIGNIA ENERGY LTD. J
INSPIRATION MINING CORPORATION J
INTACT FINANCIAL CORPORATION
INTACT FINANCIAL CORPORATION CL A SERIES 1
INTACT FINANCIAL CORPORATION CL A SERIES 3
INTACT FINANCIAL CORPORATION SUBS RECEIPTS
INTEGRATED ASSET MANAGEMENT CORP.
INTELLIPHARMACEUTICS INTERNATIONAL INC. J
INTER PIPELINE FUND CL 'A' LP UNITS
INTER-CITIC MINERALS INC. J
INTERMAP TECHNOLOGIES CORPORATION
INTERNATIONAL DATACASTING CORPORATION J
INTERNATIONAL FOREST PRODUCTS LTD. CL 'A' SV
INTERNATIONAL MINERALS CORPORATION J
INTERNATIONAL ROAD DYNAMICS INC.
INTERNATIONAL TOWER HILL MINES LTD. J
INTERRENT REAL ESTATE INVESTMENT TRUST UN J
INTERTAPE POLYMER GROUP INC.
INTREPID MINES LIMITED ORDINARY J
INTRINSYC SOFTWARE INTERNATIONAL, INC. J
INV METALS INC. J
INVESTMENT GRADE TRUST TRANSFERABLE UNITS
IPATH CBOE S&P 500 BUYWRITE INDEX ETN
IPATH CBOE S&P500 BUYWRITE INDEX ETN USF
IPATH EUR/USD EXCHANGE RATE ETN
IPATH EUR/USD EXCHANGE RATE ETN USF
IPATH GBP/USD EXCHANGE RATE ETN
IPATH GBP/USD EXCHANGE RATE ETN USF
IPATH JPY/USD EXCHANGE RATE ETN

2/17/2011
8/14/2003
12/3/1996
2/4/2000
2/4/2000
2/4/2000
2/4/2000
2/4/2000
2/4/2000
6/16/2011
6/16/2011
6/29/1987
12/5/2007
12/5/2007
12/5/2007
7/25/2002
7/25/2002
7/25/2002
7/25/2002
7/25/2002
7/25/2002
12/8/1997
10/30/2008
4/16/2007
12/10/2004
12/10/2004
12/10/2004
12/10/2004
6/1/2007
7/22/1999
11/26/1997
8/3/2006
7/8/2004
12/6/1999
5/29/1972
11/14/1994
3/7/1997
12/1/2009
4/25/2007
1/6/1993
9/1/2004
1/9/2001
3/16/2006
2/25/2003
12/9/2009
12/9/2009
12/9/2009
12/9/2009
12/9/2009
12/9/2009
12/9/2009

JYN.U
II
II.U
PBO
DVX
VXZ
VXZ.U
VXX
VXX.U
VIX
FFL
FFL.U
SST
SST.U
XHC
CDZ
CLG.A
CBH.A
CBH
CLG
CBO.A
CBO
CLF.A
CLF
CSD.V
CSD.A
CSD.U
CHB.A
CHB
CVD
CAB.A
CAB
CVD.A
CSD
XAL
CBN
CBD.A
CBD
CBQ.A
CBQ
CBR
CBR.A
CWO.A
CWO
CRQ
CRQ.A
FIE
FIE.A
CHI.A
CHI
XCH

IPATH JPY/USD EXCHANGE RATE ETN USF


IPATH OPTIMIZED CURRENCY CARRY ETN
IPATH OPTIMIZED CURRENCY CARRY ETN USF
IPATH PURE BETA CRUDE OIL CAD HEDGED ETN
IPATH S&P 500 DYNAMIC VIX CAD HEDGED ETN
IPATH S&P 500 VIX MID-TERM FUTURES ETN
IPATH S&P 500 VIX MID-TERM FUTURES ETN USF
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN USF
IPATH S&P500 VIX SH-TRM FUTURES CAD HDGD ETN
IPATH US TREASURY FLATTENER ETN
IPATH US TREASURY FLATTENER ETN USF
IPATH US TREASURY STEEPENER ETN
IPATH US TREASURY STEEPENER ETN USF
ISHARE S&P GLBL HLTHCARE INDX FND CAD-HDGD UN
ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX FND UN
ISHARES 1-10YR LADDERD GOV'T BND INDX FND ADV
ISHARES 1-10YR LADDERED CORP BND INDX FND ADV
ISHARES 1-10YR LADDERED CORP BOND INDX FND UN
ISHARES 1-10YR LADDERED GOV'T BND INDX FND UN
ISHARES 1-5 YR LADDERD CORP BOND INDX FND ADV
ISHARES 1-5 YR LADDERD CORP BOND INDX FUND UN
ISHARES 1-5YR LADDERD GOVTMNT BND IDX FND ADV
ISHARES 1-5YR LADDERED GOV'T BND INDX FND UN
ISHARES ADVAN SH DURATN HI INCM FND US$ADV UN
ISHARES ADVANT SH DURATN HI INCM FND ADV A UN
ISHARES ADVANT SH DURATN HIGH INCM FND US$ UN
ISHARES ADVANT US HI YLD BND INDX FND(C-H)ADV
ISHARES ADVANT US HIGH YLD BND IDX FND(C-H)UN
ISHARES ADVANTAGD CONVERTIBLE BOND IDX FND UN
ISHARES ADVANTAGED CDN BOND INDEX FUND ADV UN
ISHARES ADVANTAGED CDN BOND INDEX FUND UNITS
ISHARES ADVANTGD CONVERT BOND INDX FND ADV UN
ISHARES ADVANTGD SH DURATION HIGH INCM FND UN
ISHARES ALTERNATE COMPLETE PORTF BLDR FUND UN
ISHARES BALANCED GROWTH COREPORTFOLIO FUND UN
ISHARES BALANCED INCM COREPORTFOLIO FND ADVSR
ISHARES BALANCED INCOME COREPORTFOLIO FND UN
ISHARES BRIC INDEX FUND ADVISOR CL UNITS
ISHARES BRIC INDEX FUND UNITS
ISHARES BROAD COMMODITY INDEX FUND UN
ISHARES BROAD COMMODITY INDX FND(CAD-HDGD)ADV
ISHARES BROAD EMERGING MARKETS FUND ADVSR UN
ISHARES BROAD EMERGING MARKETS FUND UN
ISHARES CANADIAN FUNDAMENTAL INDEX FUND UN
ISHARES CANADIAN FUNDAMENTL INDEX FUND ADV UN
ISHARES CDN FINANCIAL MONTHLY INCOME FUND UN
ISHARES CDN FINANCIAL MTHLY INCM FUND ADV UN
ISHARES CHINA ALL-CAP INDEX FUND ADVSR CL UN
ISHARES CHINA ALL-CAP INDEX FUND UN
ISHARES CHINA INDEX FUND ETF UNITS

12/9/2009
12/9/2009
12/9/2009
4/13/2012
4/13/2012
12/9/2009
12/9/2009
12/9/2009
12/9/2009
4/13/2012
12/2/2010
12/2/2010
12/2/2010
12/2/2010
4/15/2011
9/7/2006
10/24/2011
10/24/2011
10/24/2011
10/24/2011
2/24/2009
2/24/2009
1/30/2008
1/30/2008
2/28/2011
2/28/2011
2/28/2011
1/8/2010
1/8/2010
6/13/2011
11/18/2009
11/18/2009
6/13/2011
2/28/2011
11/17/2008
6/20/2007
6/20/2007
6/20/2007
9/7/2006
9/7/2006
10/12/2010
10/12/2010
4/6/2009
4/6/2009
2/21/2006
2/21/2006
8/15/2005
8/15/2005
8/4/2010
8/4/2010
1/26/2010

XCR
XCB
XGB
XFR
XHB
XLB
XRB
XSB
XSH
XBB
XTR
XCG
XCV
XDV
CEW.A
CEW
XGC
CYH.A
CYH
COW.A
COW
CIF
CIF.A
CGR.A
CGR
CGL
CGL.C
IGT
XGR
CIE
CIE.A
XEN
CJP
CJP.A
XEB
CMF.A
CMF
XBZ
XIN
XEM
XWD
XQQ
GAS
CLO.A
CLO
CMR.A
CMR
XSU
XID
CWW.A
CWW

ISHARES CONSERVE CORE PORTFOLIO BUILDR FND UN


ISHARES DEX ALL CORPORATE BOND INDEX FUND UN
ISHARES DEX ALL GOVERNMENT BOND INDEX FUND UN
ISHARES DEX FLOATING RATE NOTE INDEX FUND UN
ISHARES DEX HYBRID BOND INDEX FUND ETF UN
ISHARES DEX LONG TERM BOND INDEX FUND UN
ISHARES DEX REAL RETURN BOND INDEX FUND UNITS
ISHARES DEX SHORT TERM BOND INDEX FUND UN
ISHARES DEX SHTRM CORPUNIVRS+MPLBNDIDX ETF UN
ISHARES DEX UNIVERSE BOND INDEX FUND UNITS
ISHARES DIVERSIFIED MONTHLY INCOME FUND UN
ISHARES DJ CDA SELECT GROWTH INDEX FUND UN
ISHARES DJ CDA SELECT VALUE INDEX FUND UN
ISHARES DOW JONES CDA SELECT DIV INDEX FND UN
ISHARES EQUAL WEIGHT BANC & LIFECO FND ADV UN
ISHARES EQUAL WEIGHT BANC & LIFECO FUND UN
ISHARES GLBL COMPLETE PORTFOLIO BUILD FUND UN
ISHARES GLBL MONTHLY ADVAN DIV IDX FND ADV UN
ISHARES GLBL MONTHLY ADVAN DIV INDEX FND UN
ISHARES GLOBAL AGRICULTURE INDEX FUND ADV UN
ISHARES GLOBAL AGRICULTURE INDEX FUND UN
ISHARES GLOBAL INFRASTRUCTURE INDEX FUND UN
ISHARES GLOBAL INFRASTRUCTURE INDX FND ADV UN
ISHARES GLOBAL REAL ESTATE INDEX FND ADVSR UN
ISHARES GLOBAL REAL ESTATE INDEX FUND UN
ISHARES GOLD BULLION FUND HEDGED COM UNITS
ISHARES GOLD BULLION FUND NON-HEDGED COM UN
ISHARES GOLD TRUST
ISHARES GROWTH CORE PORTFOLIO BUILDER FUND UN
ISHARES INTERNATIONAL FNDMNTL INDEX FUND UN
ISHARES INTERNATIONAL FNDMNTL INDX FND ADV UN
ISHARES JANTZI SOCIAL INDEX FUND UNITS
ISHARES JAPAN FUNDAMENTL INDX FND(CAD-HDGD)UN
ISHARES JAPAN FUNDAMNTL INDX FND CAD-HDGD ADV
ISHARES JP MORGAN USD EMRG MKT BND INDX(CAD-H
ISHARES MANAGED FUTURES INDEX FUND ADV UN
ISHARES MANAGED FUTURES INDEX FUND UNITS
ISHARES MSCI BRAZIL INDEX FUND ETF UNITS
ISHARES MSCI EAFE INDEX FUND (CAD-HEDGED) UN
ISHARES MSCI EMERGING MARKET INDEX FUND UNITS
ISHARES MSCI WORLD INDEX FUND UNITS
ISHARES NASDAQ 100 INDEX FUND (CAD-HEDGED) UN
ISHARES NATURAL GAS COMMODITY INDEX FUND UN
ISHARES OIL SANDS INDEX FUND ADVSR CL UN
ISHARES OIL SANDS INDEX FUND UNITS
ISHARES PREMIUM MONEY MARKET FUND ADVISOR UN
ISHARES PREMIUM MONEY MARKET FUND UNITS
ISHARES RUSSELL 2000 INDEX FUND(CAD-HEDG)UN
ISHARES S&P CNX NIFTY INDIA INDEX FUND ETF UN
ISHARES S&P GLOBAL WATER INDEX FUND ADVSR UN
ISHARES S&P GLOBAL WATER INDEX FUND UN

11/17/2008
11/9/2006
11/9/2006
12/9/2011
9/27/2010
11/9/2006
12/22/2005
11/22/2000
9/16/2011
11/22/2000
12/22/2005
11/9/2006
11/9/2006
12/22/2005
5/15/2007
5/15/2007
11/17/2008
1/14/2008
1/14/2008
12/18/2007
12/18/2007
8/26/2008
8/26/2008
8/22/2008
8/22/2008
5/27/2009
5/27/2009
12/1/2005
11/17/2008
2/13/2007
2/13/2007
5/17/2007
2/13/2007
2/13/2007
4/15/2011
2/10/2012
2/10/2012
1/26/2010
9/10/2001
6/23/2009
6/23/2009
5/6/2011
2/5/2008
10/17/2006
10/17/2006
2/15/2008
2/15/2008
5/17/2007
1/26/2010
6/1/2007
6/1/2007

XLA
CUD
CUD.A
XIU
XIC
XFN
XIT
XMA
XUT
XEG
XRE
CDZ.A
CPD
CPD.A
XMD
XEI
XBM
XGD
CMW
CMW.A
XPF
XCS
XVX
XST
XSP
CLU.A
CLU.C
CLU
CLU.B
XHY
XIG
CBN.A
ISA
IAE
IVA
IE
IE.DB
IVN
IVW
JFC
JAG
JDN
JDU
PJC.A
JCT
JFS.UN
JOV
JEC
JE
JE.DB.B
JE.DB.A

ISHARES S&P LATIN AMERICA 40 INDEX FND ETF UN


ISHARES S&P US DIV GROW INDX FND(CAD-HDGD) UN
ISHARES S&P US DIV GROW INDX FND(CAD-HDGD)ADV
ISHARES S&P/TSX 60 INDEX FUND UNITS
ISHARES S&P/TSX CAP COMPOSITE INDEX FUND UN
ISHARES S&P/TSX CAP FINANCIALS INDEX FUND UN
ISHARES S&P/TSX CAP INFO TECH INDEX FUND UN
ISHARES S&P/TSX CAP MATERIALS INDEX FUND UN
ISHARES S&P/TSX CAP UTILITIES INDX FND ETF UN
ISHARES S&P/TSX CAPPED ENERGY INDEX FUND UN
ISHARES S&P/TSX CAPPED REIT INDEX FUND UN
ISHARES S&P/TSX CDN DIV ARISTOCRT IDX FND ADV
ISHARES S&P/TSX CDN PREF SHARE INDEX FUND UN
ISHARES S&P/TSX CDN PREF SHARE INDX FND ADVSR
ISHARES S&P/TSX COMPLETION INDEX FUND UN
ISHARES S&P/TSX EQUITY INCOME INDX FND ETF UN
ISHARES S&P/TSX GLBL BASE MTL INDX FND ETF UN
ISHARES S&P/TSX GLOBAL GOLD INDEX FUND UNITS
ISHARES S&P/TSX GLOBAL MINING INDEX FUND UN
ISHARES S&P/TSX GLOBAL MINING INDX FND ADV UN
ISHARES S&P/TSX NA PREF STK IDX FND(CAD-HDGD)
ISHARES S&P/TSX SMALLCAP INDEX FUND UNITS
ISHARES S&P/TSX VENTURE INDEX FUND ETF UN
ISHARES S&P/TSXCAP CONSMR STPL IDX FND ETF UN
ISHARES S&P500 INDEX FUND (CAD-HEDGED) UNITS
ISHARES US FUNDAMENTAL INDEX FUND ADVISER UN
ISHARES US FUNDAMENTAL INDEX FUND NN-HDG C UN
ISHARES US FUNDAMENTAL INDEX FUND UNITS
ISHARES US FUNDAMENTAL INDX FUND NN-HDG B ADV
ISHARES US HI YLD BND INDX FND(CAD-HDG)ETF UN
ISHARES US IG CORP BOND INDX FND(CAD-HDG)ETF
ISHRES BALANCED GROW COREPORTFOLIO FND ADV UN
ISOTECHNIKA PHARMA INC.
ITHACA ENERGY INC.
IVANHOE AUSTRALIA LIMITED ORDINARY J
IVANHOE ENERGY INC.
IVANHOE ENERGY INC. 5.75% DEBENTURES
IVANHOE MINES LTD.
IVERNIA INC. J
JAGUAR FINANCIAL CORPORATION J
JAGUAR MINING INC. J
JAYDEN RESOURCES INC. J
JDS UNIPHASE CANADA LTD. EXCHANGEABLE NV
JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV
JEWETT-CAMERON TRADING COMPANY LTD.
JFT STRATEGIES FUND TRANSFER CL A UNITS
JOVIAN CAPITAL CORPORATION J
JURA ENERGY CORPORATION
JUST ENERGY GROUP INC.
JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018
JUST ENERGY GROUP INC. 6.0% A DEBENTURES

1/26/2010
9/12/2011
9/12/2011
10/1/1999
2/21/2001
3/28/2001
3/22/2001
12/22/2005
4/15/2011
3/22/2001
10/21/2002
9/7/2006
4/9/2007
4/9/2007
3/7/2001
4/15/2011
4/15/2011
3/28/2001
6/11/2007
6/11/2007
11/19/2010
5/17/2007
9/16/2011
4/15/2011
5/28/2001
9/7/2006
9/7/2006
9/7/2006
9/7/2006
1/26/2010
1/26/2010
6/20/2007
9/19/2000
11/1/2011
11/12/2010
6/10/1997
6/10/1997
6/25/1996
12/18/2000
12/6/1999
2/17/2004
12/9/2010
3/25/1996
10/27/1986
2/28/1994
5/17/2012
9/10/2007
4/12/1999
4/27/2001
4/27/2001
4/27/2001

JE.DB
KRN
KAT
KBL
KGN
KEG.UN
KEY
KEY.DB.A
KMP.DB.B
KMP.DB.A
KMP
KBR
KFS
KSP.UN
K
K.WT.C
K.WT.D
KGI
KDX
LMA
LIM
LIF.UN
LSA
LSG
LRT.UN
LRT.NT.A
LRT.DB.G
LRT.WT.A
LRT.WT
LAM
LAS.A
LB
LB.PR.E
LB.PR.D
LEG
LWP
LW
LNF
LVN
LEX
LBE
LSL
LBS
LBS.PR.A
LSC
LSC.PR.C
LNR
LIP
LIP.WT
LIQ
LIQ.DB.A

JUST ENERGY GROUP INC. 6.0% DEBENTURES 2017


KARNALYTE RESOURCES INC. J
KATANGA MINING LIMITED
K-BRO LINEN INC.
KEEGAN RESOURCES INC. J
KEG ROYALTIES INCOME FUND (THE) UNITS
KEYERA CORP.
KEYERA CORP. 8.25% DEBENTURES
KILLAM PROPERTIES INC. 5.45% DEBENTURES J
KILLAM PROPERTIES INC. 5.65% DEBENTURES J
KILLAM PROPERTIES INC. J
KIMBER RESOURCES INC. J
KINGSWAY FINANCIAL SERVICES INC.
KINGSWAY LINKED RETURN OF CAPITAL TR PR UNITS
KINROSS GOLD CORPORATION
KINROSS GOLD CORPORATION 2013 WT C
KINROSS GOLD CORPORATION WT D
KIRKLAND LAKE GOLD INC. J
KLONDEX MINES LTD. J
LA MANCHA RESOURCES INC. J
LABRADOR IRON MINES HOLDINGS LIMITED J
LABRADOR IRON ORE ROYALTY CORP. STAPLED UN
LACHLAN STAR LIMITED ORDINARY J
LAKE SHORE GOLD CORP. J
LANESBOROUGH REAL ESTATE INVESTMENT TR UN J
LANESBOROUGH RL EST INVEST TR 9% BOND NT A J
LANESBOROUGH RL EST INVEST TR 9.5% SER G DB J
LANESBOROUGH RL ESTATE INVEST TR A WT J
LANESBOROUGH RL ESTATE INVEST TR WT J
LARAMIDE RESOURCES LTD. J
LASSONDE INDUSTRIES INC. CL 'A' SV
LAURENTIAN BANK OF CANADA
LAURENTIAN BANK OF CANADA 5.25% PR 'A' SER 10
LAURENTIAN BANK OF CANADA PR 'A' SERIES 9
LEGACY OIL + GAS INC.
LEGUMEX WALKER INC.
LEISUREWORLD SENIOR CARE CORPORATION
LEON'S FURNITURE LTD.
LEVON RESOURCES LTD. J
LEXAM VG GOLD INC. J
LIBERTY MINES INC. J
LIBERTY SILVER CORP. J
LIFE & BANC SPLIT CORP. CLASS 'A'
LIFE & BANC SPLIT CORP. PR
LIFECO SPLIT CORPORATION INC. CL 'A' CAPITAL
LIFECO SPLIT CORPORATION INC. CL 'C' PR
LINAMAR CORPORATION
LIPARI ENERGY, INC. J
LIPARI ENERGY, INC. WT J
LIQUOR STORES N.A. LTD.
LIQUOR STORES N.A. LTD. 5.85% APR 30/18 DEB

4/27/2001
12/13/2010
6/28/2006
2/2/2005
12/22/2008
5/30/2002
5/29/2003
5/29/2003
4/3/2003
4/3/2003
4/3/2003
6/18/2004
12/15/1995
7/13/2005
7/26/1983
7/26/1983
7/26/1983
3/20/2003
2/26/2007
9/28/2006
11/26/2007
11/27/1995
10/19/2011
11/15/2005
10/30/2006
10/30/2006
10/30/2006
10/30/2006
10/30/2006
8/8/2006
12/6/1999
5/6/1983
5/6/1983
5/6/1983
12/3/2009
7/13/2011
3/22/2010
11/11/1969
2/13/2012
10/30/2007
11/22/2007
12/22/2011
10/16/2006
10/16/2006
8/2/2000
8/2/2000
1/29/1986
3/14/2011
3/14/2011
9/27/2004
9/27/2004

LAC
L
L.PR.A
LII
LGT.A
LGT.B
LPR
LNV
LOR
LOW.UN
LUC
LLL
LUN
LUP
LPK
LPK.WT
LYD
XMF.PR.B
XMF.PR.C
XMF.A
MMS
MDA
MKZ.UN
MQA.UN
MQA.WT.A
MCZ
MPC
MPC.C
MAG
MAL
MAA
MMW
MG
MEQ
MDI
MLG
EMY.UN
MND
MND.WT
MBT
MFT.M
MFC.PR.H
MFC.PR.I
MFC.PR.E
MFC.PR.F
MFC.PR.G
MFC.PR.A
MFC.PR.B
MFC.PR.C
MFC.PR.D
MFC

LITHIUM AMERICAS CORP. J


LOBLAW COMPANIES LIMITED
LOBLAW COMPANIES LIMITED 2ND PR SERIES 'A'
LOGAN INTERNATIONAL INC.
LOGISTEC CORP. CL 'A' MV
LOGISTEC CORP. CL 'B' SV
LONE PINE RESOURCES INC.
LONGVIEW OIL CORP.
LORUS THERAPEUTICS INC.
LOW VOLATILITY CDN EQUITIES INCOME FUND UN
LUCARA DIAMOND CORP. J
LULULEMON ATHLETICA INC.
LUNDIN MINING CORPORATION
LUNDIN PETROLEUM AB
LUPAKA GOLD CORP. J
LUPAKA GOLD CORP. WT J
LYDIAN INTERNATIONAL LIMITED ORDINARY J
M SPLIT CORP. $5.00 CLASS 1 PR
M SPLIT CORP. $5.00 CLASS II PR
M SPLIT CORP. CAPITAL
MACARTHUR MINERALS LIMITED J
MACDONALD, DETTWILER AND ASSOCIATES LTD.
MACKENZIE MASTER LIMITED PARTNERSHIP UNITS
MACQUARIE EMERG MKTS INFRAS INCM FND TRNS UN
MACQUARIE EMERGING MKTS INFRAS INCOME FUND WT
MAD CATZ INTERACTIVE, INC. J
MADISON PACIFIC PROPERTIES INC. CL 'B'
MADISON PACIFIC PROPERTIES INC. CL 'C' NV
MAG SILVER CORP. J
MAGELLAN AEROSPACE CORPORATION
MAGINDUSTRIES CORP. J
MAGMA METALS LIMITED ORDINARY J
MAGNA INTERNATIONAL INC.
MAINSTREET EQUITY CORP. J
MAJOR DRILLING GROUP INTERNATIONAL INC.
MALAGA INC. J
MAN GLG EMERGING MARKETS INCOME FUND CL A UN
MANDALAY RESOURCES CORPORATION J
MANDALAY RESOURCES CORPORATION WT J
MANITOBA TELECOM SERVICES INC.
MANULIFE FINANCIAL CAPITAL TRUST SEC-SER 'A'
MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7'
MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9'
MANULIFE FINANCIAL CORP. CL 1 PR SER '1'
MANULIFE FINANCIAL CORP. CL 1 PR SER '3'
MANULIFE FINANCIAL CORP. CL 1 PR SER '5'
MANULIFE FINANCIAL CORP. CL A PR SER '1'
MANULIFE FINANCIAL CORP. CL A PR SER '2'
MANULIFE FINANCIAL CORP. CL A PR SER '3'
MANULIFE FINANCIAL CORP. CL A PR SER '4'
MANULIFE FINANCIAL CORPORATION

5/12/2010
3/13/1956
3/13/1956
4/23/1998
9/24/1969
9/24/1969
5/26/2011
4/13/2011
6/3/1993
2/6/2012
8/29/2011
7/27/2007
8/12/2004
3/24/2011
6/27/2011
6/27/2011
1/10/2008
4/17/2007
4/17/2007
4/17/2007
10/14/2011
7/11/2000
6/30/1995
2/17/2011
2/17/2011
12/8/1995
12/19/1985
12/19/1985
10/5/2007
9/23/1946
9/25/2009
11/12/2009
12/20/1962
5/31/2000
3/8/1995
12/21/2006
11/17/2011
6/25/2010
6/25/2010
1/6/1997
12/6/2001
9/24/1999
9/24/1999
9/24/1999
9/24/1999
9/24/1999
9/24/1999
9/24/1999
9/24/1999
9/24/1999
9/24/1999

MSO.UN
MFI
MOZ
MRN
MRY
MPM
MIF.UN
MHY.UN
MIG.UN
MMF.UN
MRE
MTA
MAW
MWE
MXG
MBC
MBN
MKP
MCB
MUX
MAQ
MHR
MDZ.A
MDN
MAY
MDF
MDG
DR
DR.DB
MNR
MEG
MB
MB.NT
MB.WT
MGA.WT.B
MGA
MRD
ML
ML.WT.A
MRI.U
MSL
MET
MPI
MX
MYG
MRU
MGX
MIM
MBX
MAX
MIP

MANULIFE STRATEGIC INCM OPPORTUNITIES FUND UN


MAPLE LEAF FOODS INC.
MARATHON GOLD CORPORATION J
MARENGO MINING LIMITED ORDINARY J
MARIANA RESOURCES LIMITED ORDINARY J
MARKLAND AGF PRECIOUS METALS CORP. EQUITY NV
MARQUEST CANADIAN EQUITY INCOME FUND TRANS UN
MARRET HIGH YIELD STRATEGIES FUND UN
MARRET INVESTMENT GRADE BOND FUND UNITS
MARRET MULTI-STRATEGY INCOME FUND CL A UNITS
MARTINREA INTERNATIONAL INC.
MATRIX ASSET MANAGEMENT INC. J
MAWSON RESOURCES LIMITED J
MAWSON WEST LTD. ORDINARY J
MAXIM POWER CORP.
MBAC FERTILIZER CORP. J
MBN CORPORATION EQUITY
MCAN MORTGAGE CORPORATION
MCCOY CORPORATION
MCEWEN MINING INC. J
MCEWEN MINING-MINERA ANDES ACQUIS CORP EXCH J
MCGRAW-HILL RYERSON LTD.
MDC PARTNERS INC. CL 'A' SV
MDN INC. J
MEADOW BAY GOLD CORPORATION J
MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.
MEDICAGO INC. J
MEDICAL FACILITIES CORPORATION
MEDICAL FACILITIES CORPORATION 7.50% DEB
MEDITERRANEAN RESOURCES LTD. J
MEG ENERGY CORP.
MEGA BRANDS INC.
MEGA BRANDS INC. 10% MAR 31/15 DEBENTURES
MEGA BRANDS INC. WT
MEGA URANIUM LTD. B WT J
MEGA URANIUM LTD. J
MELCOR DEVELOPMENTS LTD.
MERCATOR MINERALS LTD. J
MERCATOR MINERALS LTD. WT A J
MERCER INTERNATIONAL INC. USF
MERUS LABS INTERNATIONAL INC.
METALORE RESOURCES LTD.
METALS PLUS INCOME CORP. CL 'A'
METHANEX CORPORATION
METHYLGENE INC. J
METRO INC.
MGM ENERGY CORP.
MI DEVELOPMENTS INC.
MICROBIX BIOSYSTEMS INC. J
MIDAS GOLD CORP. J
MIDDLEFIELD INCOME PLUS II CORP. EQUITY

6/16/2011
1/10/1935
12/3/2010
4/14/2008
6/17/2011
8/7/2007
5/6/2011
6/16/2009
10/22/2009
3/17/2011
9/19/1997
6/29/2001
2/12/2008
3/23/2011
6/23/2005
12/30/2009
8/1/2007
1/16/1992
11/17/1997
8/30/2006
2/7/2007
6/5/1972
10/23/1987
12/6/1999
1/16/2012
9/28/2000
5/14/2010
3/26/2004
3/26/2004
12/10/2007
7/29/2010
5/3/2002
5/3/2002
5/3/2002
9/6/2006
9/6/2006
6/27/1972
8/22/2005
8/22/2005
4/28/2003
9/3/1997
7/27/1981
2/17/2011
7/6/1973
6/28/2004
1/19/1993
1/17/2007
8/20/2003
10/1/1992
7/13/2011
3/19/2012

MGO
MMM
MSV
MAK
IRL
MDM
MGT
MID.UN
MNB
MT
TPX.A
TPX.B
MOL
MLD.UN
ME
MM.DB.U
MM
MRC
MRG.UN
MRT.UN
MRT.DB
MSN.UN
MSI
MSI.DB
MPV
MTY
MTL
MMN.UN
NRE
NA
NA.PR.K
NA.PR.L
NA.PR.M
NA.PR.N
NA.PR.O
NA.PR.P
NUS
NEM
NEM.DB.U
NTB
NLN
NCU
NSU
ND
NFI.DB.U
NFI
NFI.UN
NGD
NGD.DB
NGD.WT.A
NGD.WT.C

MIGAO CORPORATION
MINCO GOLD CORPORATION J
MINCO SILVER CORPORATION J
MINEMAKERS LIMITED ORDINARY J
MINERA IRL LIMITED ORDINARY
MINERAL DEPOSITS LIMITED ORDINARY J
MINES MANAGEMENT, INC. J
MINT INCOME FUND TRUST UNITS
MIRABELA NICKEL LIMITED ORDINARY J
MIRANDA TECHNOLOGIES INC.
MOLSON COORS CANADA INC. CLASS 'A' EXCH LV
MOLSON COORS CANADA INC. CLASS 'B' EXCH NV
MOLY MINES LIMITED ORDINARY J
MONEDA LATAM CORPORATE BOND FUND CL A UN
MONETA PORCUPINE MINES INC. J
MOOD MEDIA CORPORATION 10% OCT 31/15 USF DB J
MOOD MEDIA CORPORATION J
MORGUARD CORPORATION
MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN
MORGUARD REAL ESTATE INVESTMENT TRUST UNITS
MORGUARD RL ESTATE INVEST TR 6.50% 09/14 DEB
MORGUARD SUNSTONE RL ESTATE INCM FUND CL A UN
MORNEAU SHEPELL INC.
MORNEAU SHEPELL INC. 5.75% DUE MAR 31/17 DEB
MOUNTAIN PROVINCE DIAMONDS INC. J
MTY FOOD GROUP INC.
MULLEN GROUP LTD.
MULTI-MANAGER LIMITED PARTNERSHIP I UNITS
NAMIBIA RARE EARTHS INC. J
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA 1ST PR SERIES '15'
NATIONAL BANK OF CANADA 1ST PR SERIES '16'
NATIONAL BANK OF CANADA 1ST PR SERIES '20'
NATIONAL BANK OF CANADA 5-YR 1ST PR SER '21'
NATIONAL BANK OF CANADA 5-YR 1ST PR SER '24'
NATIONAL BANK OF CANADA 5-YR 1ST PR SER '26'
NAUTILUS MINERALS INC. J
NEO MATERIAL TECHNOLOGIES INC.
NEO MATERIAL TECHNOLOGIES INC. 5.00% USF DEB
NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J
NEULION, INC. J
NEVADA COPPER CORP. J
NEVSUN RESOURCES LTD. J
NEW DAWN MINING CORP. J
NEW FLYER INDUSTRIES INC 6.25% 6/30/17 DEB US
NEW FLYER INDUSTRIES INC.
NEW FLYER INDUSTRIES INC. IDSS UNITS
NEW GOLD INC.
NEW GOLD INC. 5% JUNE 2014 DEBENTURES
NEW GOLD INC. A WT
NEW GOLD INC. C WT

5/10/2007
12/29/1997
12/1/2005
9/13/2010
4/29/2010
12/19/2007
1/10/2006
3/13/1997
3/26/2007
12/7/2005
3/2/1945
3/2/1945
10/26/2006
11/2/2011
7/1/1911
6/18/2008
6/18/2008
6/14/1962
4/17/2012
10/10/1997
10/10/1997
7/7/2010
9/29/2005
9/29/2005
1/22/1999
5/13/2010
12/13/1993
1/11/1994
4/13/2011
11/1/1979
11/1/1979
11/1/1979
11/1/1979
11/1/1979
11/1/1979
11/1/1979
8/24/2007
1/20/1995
1/20/1995
11/28/2011
8/9/2006
8/16/2007
3/8/1996
6/11/2008
8/18/2005
8/18/2005
8/18/2005
12/31/2002
12/31/2002
12/31/2002
12/31/2002

BCI
NML
NUX
NAL
NM
NCC.A
NCC.B
NEW.PR.C
NEW.A
NMC
NXY
NXY.PR.U
NXY.PR.A
NXJ
NGQ
NKO
NNN
NIO
NIF.UN
NBD
NBD.WT
NDN
NII
NCD.UN
NOA
PDL
NWC
NCF
NTI
NDM
NPR.UN
NPI
NPI.DB.A
NPI.PR.C
NPI.PR.A
NAU
NHC
NWH.UN
NSI.PR.D
NCQ
NDQ
NG
EKO
NAF.UN
NWI
NVA
NRI
OGC
OCS.UN
OSL.UN
OSF.UN

NEW LOOK EYEWEAR INC. J


NEW MILLENNIUM IRON CORP. J
NEW PACIFIC METALS CORP. J
NEWALTA CORPORATION
NEWCREST MINING LIMITED ORDINARY
NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV
NEWFOUNDLAND CAPITAL CORP. LTD. CL 'B' MV
NEWGROWTH CORP. CL 'B' PR SERIES 2
NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES
NEWMONT MINING CORPORATION OF CDA LTD EXCHG
NEXEN INC.
NEXEN INC. 7.35% U.S. FUNDS NOTES
NEXEN INC. CL 'A' RESET SERIES 2 PR
NEXJ SYSTEMS INC. J
NGEX RESOURCES INC. J
NIKO RESOURCES LTD.
NIMIN ENERGY CORP. J
NIOCAN INC. J
NORANDA INCOME FUND CL 'A' PRIORITY UNITS
NORBORD INC.
NORBORD INC. WT
NORDION INC.
NORSAT INTERNATIONAL INC.
NORTH AMERICAN ADVANTAGED CONVERTIBLES FND UN
NORTH AMERICAN ENERGY PARTNERS INC.
NORTH AMERICAN PALLADIUM LTD.
NORTH WEST COMPANY INC. (THE)
NORTHCLIFF RESOURCES LTD. J
NORTHCORE TECHNOLOGIES INC. J
NORTHERN DYNASTY MINERALS LTD. J
NORTHERN PROPERTY RL ESTATE INVEST STAPLED UN
NORTHLAND POWER INC.
NORTHLAND POWER INC. 6.25% SER 'A' DEB
NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR
NORTHLAND POWER INC. SERIES 1 PR
NORTHLAND RESOURCES S.A. J
NORTHSTAR HEALTHCARE INC.
NORTHWEST HEALTHCARE PROPERTIES REIT UN
NOVA SCOTIA POWER INC. 1ST PR SERIES 'D'
NOVACOPPER INC. J
NOVADAQ TECHNOLOGIES INC. J
NOVAGOLD RESOURCES INC. J
NOVEKO INTERNATIONAL INC. CLASS 'A' J
NTH AMERICAN FINANCIALS CAPITAL SEC TR A UN
NUINSCO RESOURCES LIMITED J
NUVISTA ENERGY LTD.
NUVO RESEARCH INC.
OCEANAGOLD CORPORATION
OCP CREDIT STRATEGY FUND TRUST UNITS
OCP SENIOR CREDIT FUND TRUST UNITS
OIL SANDS SECTOR FUND TRANSFERABLE UNITS

12/6/1999
10/19/2011
2/16/2012
5/10/1988
3/1/2012
1/30/1973
1/30/1973
6/25/1992
6/25/1992
10/12/1983
7/14/1971
7/14/1971
7/14/1971
5/17/2011
7/14/1994
12/11/1998
9/3/2009
12/6/1999
5/2/2002
6/22/2004
6/22/2004
6/25/1973
8/3/1990
5/19/2011
11/22/2006
12/19/1968
9/28/1990
2/2/2012
2/9/1998
10/30/2007
5/30/2002
4/14/1997
4/14/1997
4/14/1997
4/14/1997
4/10/2008
5/16/2007
3/23/2010
8/1/1992
4/25/2012
6/9/2005
6/26/1987
7/28/2008
10/22/2009
6/11/1985
7/7/2003
2/19/1997
6/27/2007
11/19/2009
11/18/2010
3/14/2006

ODI.UN
OCH.UN
OHA.UN
OUY.UN
OUY.U
OYM
OUS.UN
OUS.WT.A
ONC
OCX
ONR
OTC
OMG
OPM
OMN
OGD
ORT
ORE
ORL
OLE
OMI
OSU
ORV
OSK
OTT.UN
PCE
PWC
PWC.PR.A
PWC.PR.B
PWC.NT.C
PWC.WT
PIH
PFN
PMU
PRE.DB
PRE
PCN
PDN
PLB
PAA
PLT.DB
PLT.UN
PZG
POU
PXT.DB
PXT
PKI
PKI.DB.A
PKI.DB
PAR.UN
PAR.DB

O'LEARY CANADIAN DIVERSIFIED INCOME FUND UN


O'LEARY CANADIAN INCM OPPORTUNITIES FND 2 UN
O'LEARY HARD ASSET INCOME FUND TRANS TR UNIT
O'LEARY US STRATEGIC YLD ADVNTGD FND CL A UN
O'LEARY US STRATEGIC YLD ADVNTGD FND CL U UN
OLYMPUS PACIFIC MINERALS INC.
OMEGA ADVISORS U.S. CAP APPRECIATE FUND A UN
OMEGA ADVISORS U.S. CAP APPRECIATE FUND A WT
ONCOLYTICS BIOTECH INC.
ONEX CORPORATION SV
OPEN RANGE ENERGY CORP.
OPEN TEXT CORPORATION
OPMEDIC GROUP INC. J
OPTA MINERALS INC.
ORACLE MINING CORP. J
ORBIT GARANT DRILLING INC.
ORBITE ALUMINAE INC. CL A J
OREZONE GOLD CORPORATION
OROCOBRE LIMITED ORDINARY J
OROMIN EXPLORATIONS LTD. J
OROSUR MINING INC.
ORSU METALS CORPORATION J
ORVANA MINERALS CORP. J
OSISKO MINING CORPORATION J
OTELCO INC. IDS UNITS
PACE OIL AND GAS LTD.
PACIFIC & WESTERN CREDIT CORP.
PACIFIC & WESTERN CREDIT CORP. 7% CL 'A' PR
PACIFIC & WESTERN CREDIT CORP. CL 'B' PR
PACIFIC & WESTERN CREDIT CORP. SERIES C NOTES
PACIFIC & WESTERN CREDIT CORP. WT
PACIFIC INSIGHT ELECTRONICS CORP.
PACIFIC NORTH WEST CAPITAL CORP. J
PACIFIC RIM MINING CORP. J
PACIFIC RUBIALES ENERGY CORP. 8% 08/13 DEB J
PACIFIC RUBIALES ENERGY CORP. J
PACRIM INTERNATIONAL CAPITAL INC.
PALADIN ENERGY LTD. ORDINARY J
PALADIN LABS INC.
PAN AMERICAN SILVER CORP.
PARALLEL ENERGY TRUST 6.50% DUE 06/30/17 DEB
PARALLEL ENERGY TRUST UNITS
PARAMOUNT GOLD AND SILVER CORP. J
PARAMOUNT RESOURCES LTD. CLASS A
PAREX RESOURCES INC. 5.25% EXT 6/30/16 DEB J
PAREX RESOURCES INC. J
PARKLAND FUEL CORPORATION
PARKLAND FUEL CORPORATION 5.75% DEBENTURES
PARKLAND FUEL CORPORATION 6.5% DEBENTURES
PARTNERS REAL ESTATE INVESTMENT TRUST UNITS
PARTNERS RL EST INVEST TR MAR 31/16 8.0% DEB

1/16/2012
12/16/2010
10/19/2010
5/19/2011
5/19/2011
4/3/2006
3/21/2011
3/21/2011
5/31/2000
4/30/1987
12/2/2005
6/26/1998
12/22/2005
2/16/2005
1/13/2012
6/25/2008
10/17/2011
2/25/2009
6/15/2010
12/16/2008
5/14/2012
4/29/1996
4/7/1953
11/15/2007
12/20/2004
12/2/2004
9/16/1997
9/16/1997
9/16/1997
9/16/1997
9/16/1997
3/12/2003
6/8/2001
12/11/1997
2/6/2008
2/6/2008
2/28/1996
4/29/2005
2/3/2000
10/9/1984
4/20/2011
4/20/2011
9/5/2007
11/30/1984
10/3/2011
10/3/2011
1/6/1984
1/6/1984
1/6/1984
4/3/2012
4/3/2012

PSI
PAT
PTI
PCD.UN
PAP.A
PKL
PIX
PPL.DB.E
PPL.DB.F
PPL
PPL.DB.C
PGF.DB.A
PGF.DB.B
PGF.DB
PGF
PWT
PGD
PMT
PMT.DB.C
PMT.DB.E
PMT.DB.D
PRU
PTQ
PTZ
PBN
PBG
PMG
PRW
PEY
PFB
PHD
FOS
PHX
PLG
PNP.DB
PNP
PNP.WT.A
PNP.WT.B
PZA.UN
PTM
PN
PTS
PSR
PLS
PBL
POL
POM
PSN
HDX
PNC.A
PNC.B

PASON SYSTEMS INC.


PATAGONIA GOLD PLC ORDINARY J
PATHEON INC. RV
PATHFINDER CONVERTIBLE DEBENTURE FUND TR UN
PAULIN H. & CO. LTD. CL 'A'
PC GOLD INC. J
PEER 1 NETWORK ENTERPRISES, INC.
PEMBINA PIPELINE CORP. 5.75% SER E DEBENTURES
PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES
PEMBINA PIPELINE CORPORATION
PEMBINA PIPELINE CORPORATION 5.75% DEBENTURES
PENGROWTH ENERGY CORP. 6.25% DEC/31/14 DEB
PENGROWTH ENERGY CORP. 6.25% MAR/31/17 DEB
PENGROWTH ENERGY CORP. 6.75% AUG 31/12 DEB
PENGROWTH ENERGY CORPORATION
PENN WEST PETROLEUM LTD.
PEREGRINE DIAMONDS LTD. J
PERPETUAL ENERGY INC.
PERPETUAL ENERGY INC. 6.50% JUN 2012 DEB
PERPETUAL ENERGY INC. 7.0% DEC 31/15 DEB
PERPETUAL ENERGY INC. 7.25% JAN 31 2015 DEB
PERSEUS MINING LIMITED ORDINARY J
PETAQUILLA MINERALS LTD. J
PETHEALTH INC. J
PETROBAKKEN ENERGY LTD.
PETROBANK ENERGY AND RESOURCES LTD.
PETROMINERALES LTD.
PETROWEST CORPORATION CL 'A'
PEYTO EXPLORATION & DEVELOPMENT CORP.
PFB CORPORATION
PHONETIME INC. J
PHOSCAN CHEMICAL CORP. J
PHX ENERGY SERVICES CORP.
PILOT GOLD INC. J
PINETREE CAPITAL LTD. 8.0% MAY 31/16 DEB J
PINETREE CAPITAL LTD. J
PINETREE CAPITAL LTD. WT A J
PINETREE CAPITAL LTD. WT B J
PIZZA PIZZA ROYALTY INCOME FUND UNITS
PLATINUM GROUP METALS LTD. J
PNI DIGITAL MEDIA INC.
POINTS INTERNATIONAL LTD. J
POLAR STAR MINING CORPORATION J
POLARIS MINERALS CORPORATION J
POLLARD BANKNOTE LIMITED
POLO RESOURCES LIMITED ORDINARY J
POLYMET MINING CORP. J
POSEIDON CONCEPTS CORP. J
POSERA-HDX LIMITED J
POSTMEDIA NETWORK CDA CORP. CL C VOTING J
POSTMEDIA NETWORK CDA CORP. CLASS NC VV J

12/24/1997
12/7/2011
9/11/1981
11/19/2009
7/26/1972
5/12/2008
5/20/2008
10/23/1997
10/23/1997
10/23/1997
10/23/1997
1/16/1989
1/16/1989
1/16/1989
1/16/1989
8/1/1980
8/24/2006
2/7/2003
2/7/2003
2/7/2003
2/7/2003
2/3/2010
1/28/1994
5/28/2007
10/6/2009
3/17/1997
6/27/2006
9/6/2006
5/28/2001
6/16/1987
2/5/2008
2/5/2009
3/24/2003
4/11/2011
9/11/2001
9/11/2001
9/11/2001
9/11/2001
7/5/2005
6/8/2005
10/18/2011
2/24/2004
11/22/2010
1/9/2006
8/4/2005
4/1/2010
2/1/2007
11/4/2011
6/28/2004
6/14/2011
6/14/2011

POT
POW.PR.D
POW.PR.B
POW.PR.A
POW.PR.G
POW.PR.C
POW.PR.E
POW
POW.PR.F
PWF.PR.P
PWF.PR.K
PWF.PR.L
PWF.PR.F
PWF.PR.R
PWF.PR.H
PWF.PR.O
PWF.PR.G
PWF.PR.I
PWF.PR.M
PWF.PR.A
PWF.PR.E
PWF
ULV
PDC
PPS
DAA
DAD
DOE
DGU
DGJ
PFH
PXC
QQC
THB
UHB
BKL
PGL
PSB
PXU
TLV
PWE
MMP.UN
PBU.UN
PD
PSF.UN
PCU.UN
PG
PBH
PBH.DB.A
PBH.DB
PIC.A

POTASH CORPORATION OF SASKATCHEWAN INC.


POWER CORPORATION OF CANADA 5.00% SER 'D' PR
POWER CORPORATION OF CANADA 5.35% SER 'B' PR
POWER CORPORATION OF CANADA 5.60% SER 'A' PR
POWER CORPORATION OF CANADA 5.60% SER 'G' PR
POWER CORPORATION OF CANADA 5.80% SER 'C' PR
POWER CORPORATION OF CANADA PARTICIPATING PR
POWER CORPORATION OF CANADA SV
POWER CORPORATION OF CDA 1ST PR 1986 SERIES
POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR
POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR
POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR
POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR
POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR
POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR
POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR
POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR
POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR
POWER FINANCIAL CORP. 6% SERIES 'M' 1ST PR
POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR
POWER FINANCIAL CORP. SERIES 'D' 1ST PR
POWER FINANCIAL CORPORATION
POWERSHARE S&P500LW VLTLTY(CAD HDG)IDX ETF UN
POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN
POWERSHARES CANADIAN PREF SHARE INDX ETF UN
POWERSHARES DB AGRICULTURE DOUBLE LONG ETN
POWERSHARES DB AGRICULTURE DOUBLE SHORT ETN
POWERSHARES DB CRUDE OIL DOUBLE SHORT ETN
POWERSHARES DB GOLD DOUBLE LONG ETN
POWERSHARES DB GOLD DOUBLE SHORT ETN
POWERSHARES FNDMNTL HI YLD CORP BND(CH)ETF UN
POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN
POWERSHARES QQQ(CAD HEDGED)INDEX ETF TRNS UN
POWERSHARES S&P/TSX COMP HIGH BETA INDEX ETF
POWERSHARES S&P500 HIGH BT(CAD HGD)IDX ETF UN
POWERSHARES SENIOR LOAN(CAD HEDGED)IDX ETF UN
POWERSHARES ULTR DLUX LT GOVT BND INDX ETF UN
POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN
POWERSHR FTSE RAFI US FNDMTL(CAD-H)IDX ETF UN
POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN
POWERTECH URANIUM CORP. CLASS 'A' J
PRECIOUS METALS AND MINING TRUST TRANSFER UN
PRECIOUS METALS BULLION TRUST TRANSFER UN
PRECISION DRILLING CORPORATION
PREFERRED SHARE INVESTMENT TRUST TRANS UNITS
PREMIER CANADIAN INCOME FUND TRUST UNITS
PREMIER GOLD MINES LIMITED J
PREMIUM BRANDS HOLDINGS CORPORATION
PREMIUM BRANDS HOLDINGS CORPORATION 5.75% DEB
PREMIUM BRANDS HOLDINGS CORPORATION 7% DEB
PREMIUM INCOME CORPORATION CL 'A'

11/2/1989
3/2/1936
3/2/1936
3/2/1936
3/2/1936
3/2/1936
3/2/1936
3/2/1936
3/2/1936
10/10/1984
10/10/1984
10/10/1984
10/10/1984
10/10/1984
10/10/1984
10/10/1984
10/10/1984
10/10/1984
10/10/1984
10/10/1984
10/10/1984
10/10/1984
1/23/2012
6/15/2011
6/15/2011
12/17/2008
12/17/2008
12/17/2008
12/17/2008
12/17/2008
6/20/2011
1/25/2012
6/15/2011
4/23/2012
4/23/2012
4/13/2012
6/14/2011
6/14/2011
1/25/2012
4/23/2012
11/1/2007
6/19/2006
8/13/2009
9/23/1988
4/2/2009
9/10/1999
8/22/2006
12/3/1996
12/3/1996
12/3/1996
10/29/1996

PIC.PR.A
PVG
PMZ.DB
PMZ.UN
PMZ.DB.A
PMZ.DB.C
PMZ.DB.B
PYC
PYC.WT
PRI
PDV
PDV.PR.A
PDV.WT
P
P.WT
PRQ
PRQ.DB.B
PRQ.DB.C
BIN
PLI
PPF.UN
PCY
PRP
PRT
PSD
PSV
NIC
PUR
QLT
QBR.A
QBR.B
QMI
QRM
QEC
RBS
RBS.PR.B
RNK
RR
RPG
RPG.WT
RES
RTG
RAV.UN
RQA
RQB
RQC
RQD
RQE
RQF
RQG
RQH

PREMIUM INCOME CORPORATION PR


PRETIUM RESOURCES INC. J
PRIMARIS RETAIL REAL ESTATE INVESTMENT TR DEB
PRIMARIS RETAIL REAL ESTATE INVESTMENT TR UN
PRIMARIS RETAIL RL EST INV TR 07-1, 5.85% DEB
PRIMARIS RETAIL RL EST INV TR 08/11 5.40% DEB
PRIMARIS RETAIL RL EST INV TR 09/15 6.30% DEB
PRIMARY CORP. J
PRIMARY CORP. WT J
PRIMARY ENERGY RECYCLING CORPORATION
PRIME DIVIDEND CORP. CLASS 'A'
PRIME DIVIDEND CORP. PR
PRIME DIVIDEND CORP. WT
PRIMERO MINING CORP.
PRIMERO MINING CORP. WT
PROGRESS ENERGY RESOURCES CORP.
PROGRESS ENERGY RESOURCES CORP. 5.25% DEB
PROGRESS ENERGY RESOURCES CORP. 5.75% DEB
PROGRESSIVE WASTE SOLUTIONS LTD.
PROMETIC LIFE SCIENCES INC. J
PROPEL MULTI-STRATEGY FUND UNITS
PROPHECY COAL CORP. J
PROSEP INC. J
PRT GROWING SERVICES LTD.
PULSE SEISMIC INC.
PURE ENERGY SERVICES LTD.
PURE NICKEL INC. J
PURE TECHNOLOGIES LTD. J
QLT INC.
QUEBECOR INC. CL 'A' MV
QUEBECOR INC. CL 'B' SV
QUEENSTON MINING INC.
QUEST RARE MINERALS LTD. J
QUESTERRE ENERGY CORPORATION J
R SPLIT III CORP. CL 'A' CAPITAL
R SPLIT III CORP. CLASS 'B' CUMLTV PR SER 1
RAINMAKER ENTERTAINMENT INC.
RAINY RIVER RESOURCES LTD. J
RAM POWER, CORP. J
RAM POWER, CORP. WT J
RARE ELEMENT RESOURCES LTD. J
RATEL GROUP LIMITED J
RAVENSOURCE FUND UNITS
RBC TARGET 2013 CORPORATE BOND INDEX ETF UNIT
RBC TARGET 2014 CORPORATE BOND INDEX ETF UNIT
RBC TARGET 2015 CORPORATE BOND INDEX ETF UNIT
RBC TARGET 2016 CORPORATE BOND INDEX ETF UNIT
RBC TARGET 2017 CORPORATE BOND INDEX ETF UNIT
RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT
RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT
RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT

10/29/1996
12/20/2010
7/16/2003
7/16/2003
7/16/2003
7/16/2003
7/16/2003
4/25/2011
4/25/2011
8/23/2005
11/15/2005
11/15/2005
11/15/2005
8/19/2010
8/19/2010
7/7/2004
7/7/2004
7/7/2004
4/24/2002
7/27/1998
12/8/2010
10/19/2011
9/14/2006
7/10/1997
11/21/2001
2/3/2006
8/14/2007
5/12/2011
2/25/1988
9/20/1983
9/20/1983
1/2/1990
3/1/2012
7/21/2003
4/4/2007
4/4/2007
4/2/1997
9/28/2011
10/20/2009
10/20/2009
5/27/2011
1/4/2011
5/13/1997
9/14/2011
9/14/2011
9/14/2011
9/14/2011
9/14/2011
9/14/2011
9/14/2011
9/14/2011

RC
RCB
RDK
RKN
RDL
REZ
IDR.UN
RET
RET.A
RI
REN
RIM
RIN
RFP
RBM
RVX
RMM.UN
RMM.DB.B
RMM.DB.A
RVM
RV
RPI.UN
RCH
RIC
RIB.UN
RCL
RIO
RN
RN.WT
RVD
REI.PR.A
REI.PR.C
REI.UN
RBA
RMP
RE
RXM
RGT
RDI
RME
RCI.A
RCI.B
RSI
RSI.DB.C
RSI.DB.D
R
RON
RON.PR.A
RY
RY.PR.D
RY.PR.F

RDM CORPORATION J
RED CRESCENT RESOURCES LIMITED J
REDHAWK RESOURCES, INC. J
REDKNEE SOLUTIONS INC. J
REDLINE COMMUNICATIONS GROUP INC. J
REDZONE RESOURCES LTD. J
REIT INDEXPLUS INCOME FUND TRUST UNITS
REITMAN'S (CANADA) LTD.
REITMAN'S (CANADA) LTD. CL 'A' NV
RELIANCE RESOURCES LIMITED J
RENAISSANCE GOLD INC. J
RESEARCH IN MOTION LIMITED
RESINCO CAPITAL PARTNERS INC.
RESOLUTE FOREST PRODUCTS INC.
RESPONSE BIOMEDICAL CORP. J
RESVERLOGIX CORP. J
RETROCOM MID-MARKET REAL ESTATE INV TRUST UN
RETROCOM MID-MARKET REIT 5.45% DEBENTURES
RETROCOM MID-MARKET REIT 6.75% DEBENTURES
REVETT MINERALS INC. J
REVOLUTION RESOURCES CORP. J
RICHARDS PACKAGING INCOME FUND UNITS
RICHELIEU HARDWARE LTD.
RICHMONT MINES INC.
RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN
RIDLEY INC.
RIO ALTO MINING LIMITED J
RIO NOVO GOLD INC. ORDINARY J
RIO NOVO GOLD INC. WT J
RIO VERDE MINERALS DEVELOPMENT CORP. ORD J
RIOCAN REAL ESTATE INVEST TR PR UNIT SER 'A'
RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C'
RIOCAN REAL ESTATE INVESTMENT TRUST UNITS
RITCHIE BROS. AUCTIONEERS INCORPORATED
RMP ENERGY INC. J
ROCK ENERGY INC. J
ROCKEX MINING CORPORATION J
ROCKGATE CAPITAL CORP. J
ROCKWELL DIAMONDS INC. J
ROCKY MOUNTAIN DEALERSHIPS INC.
ROGERS COMMUNICATIONS INC. CL 'A'
ROGERS COMMUNICATIONS INC. CL 'B' NV
ROGERS SUGAR INC.
ROGERS SUGAR INC. 4TH SER 5.70% DEBENTURES
ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES
ROMARCO MINERALS INC. J
RONA INC.
RONA INC. 5.25% SER 6 CL 'A' PR
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD'
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF'

2/3/2003
11/11/2010
8/31/2011
10/22/2008
10/24/2007
6/22/2010
4/19/2011
11/5/1959
11/5/1959
10/2/2006
1/9/2012
10/21/1997
9/24/2007
12/10/2010
12/21/2007
1/17/2005
3/19/2004
3/19/2004
3/19/2004
2/15/2005
4/26/2010
4/6/2004
7/26/1993
6/10/1987
12/17/2009
8/5/1997
2/24/2012
3/5/2010
3/5/2010
8/3/2011
1/5/1994
1/5/1994
1/5/1994
1/27/2004
6/25/2008
7/21/2004
3/7/2011
6/4/2010
2/22/2008
12/19/2007
4/1/1971
4/1/1971
12/5/1997
12/5/1997
12/5/1997
11/19/2010
10/28/2002
10/28/2002
7/2/1918
7/2/1918
7/2/1918

RY.PR.G
RY.PR.H
RY.PR.I
RY.PR.L
RY.PR.N
RY.PR.P
RY.PR.R
RY.PR.T
RY.PR.X
RY.PR.Y
RY.PR.A
RY.PR.B
RY.PR.C
RY.PR.E
RY.PR.W
RY.NT.B
RY.NT.C
RY.NO.Q
RY.NO.B
RY.NO.A
RY.NO.U
MNT
MNT.U
RGL
RYL
RYL.DB.D
RYL.DB.B
RYL.DB.C
RNX
RNX.WT
RMX
RUS
RUS.DB
RUT
SBN
SBN.PR.A
SBB
SWP.UN
SGR
SVC
SAP
SVY
SIS
SCI.UN
SIN.UN
SCR
SPM
SRQ.UN
SRQ.DB
SRQ.DB.A
SRQ.DB.B

ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG'


ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AH'
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ'
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL'
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AN'
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AP'
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AR'
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AT'
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AV'
ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AX'
ROYAL BANK OF CANADA 1ST PR SERIES 'AA'
ROYAL BANK OF CANADA 1ST PR SERIES 'AB'
ROYAL BANK OF CANADA 1ST PR SERIES 'AC'
ROYAL BANK OF CANADA 1ST PR SERIES 'AE'
ROYAL BANK OF CANADA 1ST PR SERIES 'W'
ROYAL BANK OF CANADA DOW10 LIQUID EQ OP NTS 2
ROYAL BANK OF CANADA GLOBAL LEOS SER '23' NT
ROYAL BANK OF CANADA MSCI EAFE INDEX FND NT 3
ROYAL BANK OF CANADA NIKKEI 225LEOS SER 1 NT
ROYAL BANK OF CANADA NIKKEI 225LEOS SER 2 NT
ROYAL BANK OF CANADA S&P500LEOS SER '2' US NT
ROYAL CANADIAN MINT EXCHANGE-TRADED REC
ROYAL CANADIAN MINT EXCHANGE-TRADED REC USF
ROYAL GOLD, INC.
ROYAL HOST INC.
ROYAL HOST INC. 5.90% DEBENTURES
ROYAL HOST INC. 6.00% SER B DEBENTURES
ROYAL HOST INC. 6.25% DEBENTURES
ROYAL NICKEL CORPORATION J
ROYAL NICKEL CORPORATION WT J
RUBICON MINERALS CORPORATION J
RUSSEL METALS INC.
RUSSEL METALS INC. 7.75% 09/30/16 DEBENTURES
RUTTER INC. J
S SPLIT CORP. CLASS 'A'
S SPLIT CORP. PR
SABINA GOLD & SILVER CORP. J
SALIDA WEALTH PRESERVATION (LISTED) FUND UN
SAN GOLD CORPORATION J
SANDVINE CORPORATION J
SAPUTO INC.
SAVANNA ENERGY SERVICES CORP.
SAVARIA CORPORATION J
SCITI ROCS TRUST TRANSFERABLE UNITS
SCITI TRUST TRANSFERABLE UNITS
SCORE MEDIA INC. CL 'A' SV J
SCORPIO MINING CORPORATION J
SCOTT'S REAL ESTATE INVESTMENT TRUST UNITS
SCOTT'S RL ESTATE INVEST TR 7.15% SER 07 DEB
SCOTT'S RL ESTATE INVEST TR 7.75% SER 09 DEB
SCOTT'S RL ESTATE INVEST TR 8% SER 2011 DEB

7/2/1918
7/2/1918
7/2/1918
7/2/1918
7/2/1918
7/2/1918
7/2/1918
7/2/1918
7/2/1918
7/2/1918
7/2/1918
7/2/1918
7/2/1918
7/2/1918
7/2/1918
7/2/1918
7/2/1918
7/2/1918
7/2/1918
7/2/1918
7/2/1918
11/29/2011
11/29/2011
4/19/1999
10/30/1997
10/30/1997
10/30/1997
10/30/1997
12/15/2010
12/15/2010
9/17/2003
12/16/1943
12/16/1943
4/1/2004
5/16/2007
5/16/2007
11/5/2009
4/19/2011
10/20/2010
10/25/2006
10/6/1997
8/29/2003
3/20/2003
5/17/2005
4/28/2003
11/7/1983
10/18/2006
10/5/2005
10/5/2005
10/5/2005
10/5/2005

SEA
SCC
SCU
SCS
SES
SMF
SGT.UN
PME
SEC
SBI
SBI.WT
SQZ
SJR.PR.A
SJR.B
SCL.A
SCL.B
S
SC
SGF
SEQ
SW
SDF.UN
SBR
SVB
SBT.UN
SBT.U
SPD
SSO
SLW
SLW.WT.U
SVM
SLX
SRV.UN
SKL
SKA.UN
SLP.UN
SPO.UN
SKG.UN
SIA.UN
SIA.U
SLS
SLS.PR.A
SMA
SNC
SO
SLR
SUM
SOQ
SHS
SAC
STP.DB

SEABRIDGE GOLD INC. J


SEARS CANADA INC.
SECOND CUP LTD. (THE)
SECOND WAVE PETROLEUM INC. J
SECURE ENERGY SERVICES INC. J
SEMAFO INC. J
SENTRY SELECT GLOBAL INDEX INCOME TRUST UNITS
SENTRY SELECT PRIMARY METALS CORP. CL 'A'
SENVEST CAPITAL INC.
SERABI GOLD PLC ORDINARY J
SERABI GOLD PLC WT J
SERICA ENERGY PLC ORDINARY J
SHAW COMMUNICATIONS INC. CL 2 PR SER 'A'
SHAW COMMUNICATIONS INC. CL 'B' NV
SHAWCOR LTD. CL 'A' SV
SHAWCOR LTD. CL 'B' MV
SHERRITT INTERNATIONAL CORPORATION
SHOPPERS DRUG MART CORPORATION
SHORE GOLD INC. J
SHORELINE ENERGY CORP. J
SIERRA WIRELESS, INC.
SIGNATURE DIVERSIFIED VALUE TRUST SER 2012 UN
SILVER BEAR RESOURCES INC. J
SILVER BULL RESOURCES, INC. J
SILVER BULLION TRUST TRANSFERABLE UNITS
SILVER BULLION TRUST TRANSFERABLE UNITS USF
SILVER PREDATOR CORP. J
SILVER STANDARD RESOURCES INC.
SILVER WHEATON CORP.
SILVER WHEATON CORP. 'C' WT USF
SILVERCORP METALS INC. J
SILVERMEX RESOURCES INC. J
SIR ROYALTY INCOME FUND TRANSFERABLE UNITS
SKOPE ENERGY INC. J
SKYLON ALL ASSET TRUST TRANSFERABLE UNITS
SKYLON GLOBAL CAPITAL YIELD TRUST SER 2012 UN
SKYLON GLOBAL CAPITAL YLD TR II SER '2012' UN
SKYLON GROWTH & INCOME TRUST TRANSFER UNITS
SKYLON INTERNATIONAL ADVANTAGE YLD TR A UN
SKYLON INTERNATIONAL ADVANTAGE YLD TR B US UN
SL SPLIT CORP. CLASS 'A' CAPITAL
SL SPLIT CORP. CLASS 'A' PR
SMART TECHNOLOGIES INC. CL 'A' SV
SNC - LAVALIN GROUP INC.
SOFTCHOICE CORPORATION
SOLITARIO EXPLORATION & ROYALTY CORP. J
SOLIUM CAPITAL INC. J
SONDE RESOURCES CORP. J
SOPHIRIS BIO INC. J
SOUTH AMERICAN SILVER CORP. J
SOUTHERN PACIFIC RESOURCE CORP. 6.0% DEB J

7/14/2008
4/5/1984
12/1/2004
12/1/2010
3/30/2010
12/12/1996
9/11/2001
6/13/2007
10/11/1983
3/29/2011
3/29/2011
11/2/2010
3/25/1983
3/25/1983
6/27/1969
6/27/1969
5/31/1996
11/20/2001
11/26/2004
5/2/2011
5/10/1999
11/14/2002
12/18/2007
8/26/2010
7/28/2009
7/28/2009
4/5/2011
11/4/2004
10/22/2004
10/22/2004
10/24/2005
1/21/2008
10/8/2004
12/20/2010
10/14/2004
7/23/2002
2/13/2003
2/17/2004
7/17/2003
7/17/2003
11/6/2007
11/6/2007
7/15/2010
10/10/1986
10/1/2002
7/18/1994
3/5/2007
8/2/2001
2/4/2008
2/16/2007
6/3/2010

STP
SGQ
STO
SDI
SII
PHY.U
PHS.U
SPZ
SCP
SIL
SFI.UN
SAS
SAU
STN
XHM.A
XHG
XYM
SAM
SRU
SJ
SWC.U
SPT
HAY.UN
ST
ST.WT
SWY
SWY.WT
SDY
RSC
SIF.UN
STM
SQP
STB
STB.DB.U
STB.DB.B
STB.DB.A
SUE
SLF
SLF.PR.E
SLF.PR.H
SLF.PR.I
SLF.PR.F
SLF.PR.G
SLF.PR.A
SLF.PR.B
SLF.PR.C
SLF.PR.D
SU
SOY
SRF
SWH

SOUTHERN PACIFIC RESOURCE CORP. J


SOUTHGOBI RESOURCES LTD. J
SPARTAN OIL CORP. J
SPECTRAL DIAGNOSTICS INC.
SPROTT INC.
SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF
SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN
SPROTT POWER CORP.
SPROTT RESOURCE CORP.
SPROTT RESOURCE LENDING CORP.
SPROTT STRATEGIC FIXED INCOME FUND TRANSFR UN
ST. ANDREW GOLDFIELDS LTD. J
ST. AUGUSTINE GOLD AND COPPER LIMITED J
STANTEC INC.
STAR HEDGE MANAGERS CORP. CL 'A'
STAR HEDGE MANAGERS CORP. II
STAR PORTFOLIO CORP. STAR YLD MGRS CL SHARES
STARCORE INTERNATIONAL MINES LTD. J
STARFIELD RESOURCES INC. J
STELLA-JONES INC.
STILLWATER MINING COMPANY USF
STOCKPORT EXPLORATION INC. J
STONE AGRIBUSINESS FUND TRUST UNITS
STONEGATE AGRICOM LTD. J
STONEGATE AGRICOM LTD. WT J
STORNOWAY DIAMOND CORPORATION J
STORNOWAY DIAMOND CORPORATION WT J
STRAD ENERGY SERVICES LTD. J
STRATECO RESOURCES INC. J
STRATEGIC INCOME ALLOCATION FUND UNITS
STRATHMORE MINERALS CORP. J
STRONGCO CORPORATION
STUDENT TRANSPORTATION INC.
STUDENT TRANSPORTATION INC. 6.25% USF DEB
STUDENT TRANSPORTATION INC. 6.75% DEBENTURES
STUDENT TRANSPORTATION INC. 7.5% DEBENTURES
SULLIDEN GOLD CORPORATION LTD. J
SUN LIFE FINANCIAL INC.
SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5
SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R
SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R
SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 6R
SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R
SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1
SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2
SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3
SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4
SUNCOR ENERGY INC.
SUNOPTA, INC.
SUN-RYPE PRODUCTS LTD.
SUNWAH INTERNATIONAL LIMITED

6/3/2010
12/3/2009
6/6/2011
6/6/1994
5/14/2008
2/26/2010
10/28/2010
5/9/2001
11/29/1995
2/11/1986
7/18/2011
4/8/1983
8/5/2010
3/29/1994
9/26/2008
4/19/2011
10/28/2010
7/11/2007
4/24/2007
6/28/1994
8/15/2011
2/11/2008
3/18/2008
4/27/2010
4/27/2010
10/14/2004
10/14/2004
11/23/2010
6/6/2007
3/19/2012
1/10/2011
12/11/1995
12/20/2004
12/20/2004
12/20/2004
12/20/2004
12/6/1999
3/23/2000
3/23/2000
3/23/2000
3/23/2000
3/23/2000
3/23/2000
3/23/2000
3/23/2000
3/23/2000
3/23/2000
9/4/1979
11/6/2001
11/11/1996
10/17/2002

SWD
SPB
SPB.DB.B
SPB.DB.E
SPB.DB.C
SPB.DB.F
SPB.DB.D
SPB.DB.G
SXP
SHR
SGY
SWI
SXC
SSF.UN
SXI
TBP.UN
TAO
THO
TBL
TBL.NT
TLM
TLM.PR.A
TLH
TLO
TNX
TKO
TDS.C
TDS.PR.C
XTD
XTD.PR.A
TLB
TLF.UN
TCK.A
TCK.B
TCS
TKM
T
T.A
TMB
TPK
TGO
TGZ
TT
TI.UN
TXL
TPL
TLN
TH
TCM
TRI
TRI.PR.B

SUNWARD RESOURCES LTD. J


SUPERIOR PLUS CORP.
SUPERIOR PLUS CORP. 5.75% DEBENTURES
SUPERIOR PLUS CORP. 5.75% JUN 30/17 E DEB
SUPERIOR PLUS CORP. 5.85% DEBENTURES
SUPERIOR PLUS CORP. 6.0% JUN/30/18 F DEB
SUPERIOR PLUS CORP. 7.5% 12/20/14 DEB
SUPERIOR PLUS CORP. 7.5% OCT/31/16 DEB
SUPREMEX INC.
SURE ENERGY INC.
SURGE ENERGY INC. J
SWISHER HYGIENE INC.
SXC HEALTH SOLUTIONS CORP.
SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN
SYNEX INTERNATIONAL INC. J
T. BOONE PICKENS ENERGY FUND CL A UNITS
TAG OIL LTD. J
TAHOE RESOURCES INC. J
TAIGA BUILDING PRODUCTS LTD.
TAIGA BUILDING PRODUCTS LTD. 14% NOTES
TALISMAN ENERGY INC.
TALISMAN ENERGY INC. 1ST PR A SERIES 1
TALISON LITHIUM LIMITED ORDINARY
TALON METALS CORP. J
TANZANIAN ROYALTY EXPLORATION CORPORATION J
TASEKO MINES LIMITED
TD SPLIT INC. CL 'C' CAPITAL SER 1
TD SPLIT INC. CL 'C' PR SER 1
TDB SPLIT CORP. CL A
TDB SPLIT CORP. PRIORITY EQUITY
TEARLAB CORPORATION J
TECH LEADERS INCOME FUND UNITS
TECK RESOURCES LIMITED CL 'A' MV
TECK RESOURCES LIMITED CL 'B' SV
TECSYS INC.J
TEKMIRA PHARMACEUTICALS CORPORATION
TELUS CORPORATION
TELUS CORPORATION NV
TEMBEC INC.
TEN PEAKS COFFEE COMPANY INC.
TERAGO INC.
TERANGA GOLD CORPORATION J
TERRA ENERGY CORP.
TERRAVEST INCOME FUND UNITS
TESLA EXPLORATION LTD.
TETHYS PETROLEUM LIMITED J
THALLION PHARMACEUTICALS INC. J
THERATECHNOLOGIES INC.
THOMPSON CREEK METALS COMPANY INC.
THOMSON REUTERS CORPORATION
THOMSON REUTERS CORPORATION FLTG RATE PR II

4/2/2012
10/7/1996
10/7/1996
10/7/1996
10/7/1996
10/7/1996
10/7/1996
10/7/1996
3/30/2006
8/14/2006
10/21/2011
3/13/1995
12/12/1983
10/31/2011
6/5/1987
1/14/2010
7/6/2011
6/7/2010
6/7/1993
6/7/1993
12/28/1971
12/28/1971
9/23/2010
4/13/2005
10/29/2001
3/8/2006
9/6/2000
9/6/2000
8/3/2007
8/3/2007
12/9/2004
5/19/2011
3/25/1952
3/25/1952
7/24/1998
3/25/1996
1/25/1999
1/25/1999
3/3/2008
7/23/2002
6/25/2007
11/12/2010
6/1/2009
7/8/2004
1/16/2007
6/26/2007
10/10/2000
12/8/1998
10/17/2005
3/13/1980
3/13/1980

THR
TGS
THI
TGF.UN
TMC
MTG
TMM
X
TCT.UN
TXT.UN
TXT.PR.A
TXG
TIH
TD
TD.PR.S
TD.PR.Y
TD.PR.O
TD.PR.P
TD.PR.Q
TD.PR.R
TD.PR.A
TD.PR.E
TD.PR.G
TD.PR.I
TD.PR.K
TD.PR.C
TS.B
TOT
TOT.DB
TOU
TA
TA.PR.D
TA.PR.F
TRZ.A
TRZ.B
TNP
TRP
TRP.PR.A
TRP.PR.B
TRP.PR.C
TCA.PR.X
TCA.PR.Y
TCL.PR.D
TCL.A
TCL.B
TFI
TFI.DB.A
TFI.DB
TGA.DB
TGA.UN
TGL

THUNDERMIN RESOURCES INC. J


TIGER RESOURCES LIMITED ORDINARY J
TIM HORTONS INC.
TIMBERCREEK GLOBAL REAL ESTATE FUND CL 'A' UN
TIMBERCREEK MORTGAGE INVEST CORPORATION CL A
TIMBERCREEK SR MORTGAGE INVESTMNT CORP CL 'A'
TIMMINS GOLD CORP. J
TMX GROUP INC.
TOP 10 CANADIAN FINANCIAL TRUST UNITS
TOP 10 SPLIT TRUST CAPITAL UNITS
TOP 10 SPLIT TRUST PR SECURITIES
TOREX GOLD RESOURCES INC. J
TOROMONT INDUSTRIES LTD.
TORONTO-DOMINION BANK (THE)
TORONTO-DOMINION BANK (THE) 5-YR RESET PR S
TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y
TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR O
TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR P
TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR Q
TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR R
TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AA'
TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AE'
TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AG'
TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AI'
TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AK'
TORONTO-DOMINION BANK(THE) 5-YR RESET PR 'AC'
TORSTAR CORP. CL 'B' NV
TOTAL ENERGY SERVICES INC.
TOTAL ENERGY SERVICES INC. 5.75% DEBENTURES
TOURMALINE OIL CORP.
TRANSALTA CORPORATION
TRANSALTA CORPORATION 1ST PR SER 'A'
TRANSALTA CORPORATION 1ST PR SER 'C'
TRANSAT A.T. INC. CL 'A' VARIABLE VOTING
TRANSAT A.T. INC. CLASS 'B'
TRANSATLANTIC PETROLEUM LTD. J
TRANSCANADA CORPORATION
TRANSCANADA CORPORATION 1ST PR SERIES '1'
TRANSCANADA CORPORATION 1ST PR SERIES '3'
TRANSCANADA CORPORATION 1ST PR SERIES '5'
TRANSCANADA PIPELINES LIMITED 1ST PR 'U'
TRANSCANADA PIPELINES LIMITED 1ST PR 'Y'
TRANSCONTINENTAL INC. 1ST PR SERIES 'D'
TRANSCONTINENTAL INC. CL 'A' SV
TRANSCONTINENTAL INC. CL 'B' MV
TRANSFORCE INC.
TRANSFORCE INC. 5.65% SEPT 30/18 DEBENTURES
TRANSFORCE INC. 6% NOV 30/15 DEBENTURES
TRANSGLOBE APARTMENT REIT 5.40% DEBENTURES
TRANSGLOBE APARTMENT REIT UNITS
TRANSGLOBE ENERGY CORPORATION J

5/20/1988
7/2/2008
3/24/2006
8/25/2010
7/4/2008
1/18/2012
3/23/2011
11/5/2002
2/22/2000
12/7/2005
12/7/2005
2/24/2010
5/21/1974
2/2/1955
2/2/1955
2/2/1955
2/2/1955
2/2/1955
2/2/1955
2/2/1955
2/2/1955
2/2/1955
2/2/1955
2/2/1955
2/2/1955
2/2/1955
5/22/1970
12/14/1998
12/14/1998
11/23/2010
11/24/1953
11/24/1953
11/24/1953
3/30/1993
3/30/1993
1/16/1995
1/2/1958
1/2/1958
1/2/1958
1/2/1958
5/15/2003
5/15/2003
3/21/1985
3/21/1985
3/21/1985
9/30/2002
9/30/2002
9/30/2002
5/13/2010
5/13/2010
11/7/1997

TGL.DB
TTH
TML
TIL.DB
TIL.UN
TV
TV.WT
TZZ
TOR
TRH.UN
TCW
TCN
TCP
TCZ
TET
TMA
TRL
TRL.WT
TDG
TRY
TOS
TX
TX.DB.C
TX.DB.B
TC
TPS
TID
TVA.B
TVI
TBE
GTH
USA
USA.WT
GAT.UN
UEX
UNG.PR.C
UNG.PR.D
UNS
UNS.DB
UNC
UNC.PR.B
UNC.PR.C
UNC.PR.A
USC
URZ
UF.UN
UUU.DB.A
UUU
U
URB
URB.A

TRANSGOBE ENERGY CORPORATION 6% DEBENTURES J


TRANSITION THERAPEUTICS INC. J
TREASURY METALS INC. J
TREE ISLAND WIRE INCOME FUND 10% 2ND LIEN DEB
TREE ISLAND WIRE INCOME FUND UNITS
TREVALI MINING CORPORATION J
TREVALI MINING CORPORATION WT J
TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A'
TRIAUSMIN LIMITED ORDINARY J
TRIAX DIVERSIFIED HIGH-YIELD TRUST UNITS
TRICAN WELL SERVICE LTD.
TRICON CAPITAL GROUP INC.
TRIDENT PERFORMANCE CORP. CL 'A'
TRIDENT PERFORMANCE CORP. II CL A
TRILOGY ENERGY CORP.
TRIMAC TRANSPORTATION LTD. CL 'A'
TRIMEL PHARMACEUTICALS CORPORATION J
TRIMEL PHARMACEUTICALS CORPORATION WT J
TRINIDAD DRILLING LTD.
TROY RESOURCES LIMITED ORDINARY J
TSO3 INC. J
TUCKAMORE CAPITAL MANAGEMENT INC.
TUCKAMORE CAPITAL MGT INC. 3.624% 03/14 DEB
TUCKAMORE CAPITAL MGT INC. 8.0% 03/2016 DEB
TUCOWS INC.
TURBO POWER SYSTEMS INC.
TUSCANY INTERNATIONAL DRILLING INC. J
TVA GROUP INC. CL 'B' NV
TVI PACIFIC INC. J
TWIN BUTTE ENERGY LTD. J
U.S. GEOTHERMAL INC. J
U.S. SILVER CORPORATION
U.S. SILVER CORPORATION WT
UBS GLOBAL ALLOCATION TRUST UNITS
UEX CORPORATION J
UNION GAS LTD. 5 1/2% PR 'A'
UNION GAS LTD. 6% 'B' PR
UNI-SELECT INC.
UNI-SELECT INC. 5.9% DEBENTURES
UNITED CORPORATIONS LTD.
UNITED CORPORATIONS LTD. $1.50 2ND PR 59
UNITED CORPORATIONS LTD. $1.50 2ND PR 63
UNITED CORPORATIONS LTD. 1ST PR
UNITED SILVER CORP. J
URANERZ ENERGY CORPORATION J
URANIUM FOCUSED ENERGY FUND UNITS
URANIUM ONE INC. 5.0% MAR 13, 2015 DEB J
URANIUM ONE INC. J
URANIUM PARTICIPATION CORPORATION
URBANA CORPORATION
URBANA CORPORATION CLASS 'A' NV

11/7/1997
4/29/2004
8/19/2008
11/11/2002
11/11/2002
10/7/2010
10/7/2010
6/1/2012
1/22/2010
2/19/1997
12/6/1996
5/19/2010
2/21/2008
4/23/2009
4/6/2005
2/24/2005
7/19/2011
7/19/2011
10/10/2000
1/25/2008
12/20/2002
8/5/2005
8/5/2005
8/5/2005
8/18/2005
8/28/2000
4/19/2010
11/13/1980
9/15/1995
12/1/2006
10/1/2007
10/3/2011
10/3/2011
3/15/2004
7/17/2002
8/31/1958
8/31/1958
9/9/1992
9/9/1992
12/4/1942
12/4/1942
12/4/1942
12/4/1942
9/9/2010
8/27/2007
3/19/2007
8/22/1997
8/22/1997
5/9/2005
1/10/2007
1/10/2007

URE
UMJ
FTU
FTU.PR.A
UTC.C
UST.UN
UST.PR.B
VAA
VRX
VNR
VNR.PR.A
VLE
VAB
VSB
VCE
VEF
VEE
VUS
VCM
VLN
VLC
VEM
NPK
VSN
VSN.DB.C
VSN.PR.A
VET
VRO
NI
VIC
VIC.DB
VFF
VGQ
VGZ
VGZ.WT.U
VT
VTN
VTR
VVX.DB
VVX
WJX
WDN
WFC
WM
WLT
WLT.WT
WFI
WFI.U
WEW
WZL
WCS.A

UR-ENERGY INC. J
URSA MAJOR MINERALS INCORPORATED J
US FINANCIAL 15 SPLIT CORP. CLASS 'A'
US FINANCIAL 15 SPLIT CORP. PR
UTILITY CORP. CL 'C'
UTILITY SPLIT TRUST CAPITAL UNITS
UTILITY SPLIT TRUST CL 'B' PR SECURITIES
VAALDIAM MINING INC. J
VALEANT PHARMACEUTICALS INTERNATIONAL, INC.
VALENER INC.
VALENER INC. SERIES 'A' PR
VALEURA ENERGY INC. J
VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN
VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN
VANGUARD MSCI CANADA INDEX ETF TRANSFER UNITS
VANGUARD MSCI EAFE INDEX ETF(CAD-HDGD)TRNS UN
VANGUARD MSCI EMERGING MARKETS INDEX ETF UN
VANGUARD MSCI US BRD MKT INDX ETF(CAD-HDG) UN
VECIMA NETWORKS INC.
VELAN INC. SV
VELOCITY MINERALS LTD. J
VENA RESOURCES INC. J
VERDE POTASH PLC ORDINARY J
VERESEN INC.
VERESEN INC. 5.75% DEBENTURES
VERESEN INC. CUMULATIVE SERIES 'A' PR
VERMILION ENERGY INC.
VERO ENERGY INC.
VICTORY NICKEL INC. J
VICWEST INC.
VICWEST INC. 6.00% DEC 31/15 DEBENTURES
VILLAGE FARMS INTERNATIONAL, INC.
VIRGINIA MINES INC. J
VISTA GOLD CORP.
VISTA GOLD CORP. USF WT
VITERRA INC.
VITRAN CORPORATION INC.
VOLTA RESOURCES INC. J
VOODOOVOX INC. 12.0% MAR 2/15 DEB J
VOODOOVOX INC. J
WAJAX CORPORATION
WALDRON ENERGY CORPORATION J
WALL FINANCIAL CORP.
WALLBRIDGE MINING COMPANY LIMITED J
WALTER ENERGY, INC.
WALTER ENERGY, INC. WT
WATERFURNACE RENEWABLE ENERGY, INC. J
WATERFURNACE RENEWABLE ENERGY, INC. USF J
WEBTECH WIRELESS INC.
WENZEL DOWNHOLE TOOLS LTD.
WESCAST INDUSTRIES INC. CL 'A' SV

11/28/2005
8/24/2007
2/14/2005
2/14/2005
5/20/1993
11/15/2006
11/15/2006
3/23/2006
6/29/1987
1/29/1993
1/29/1993
9/15/2011
12/5/2011
12/5/2011
12/5/2011
12/5/2011
12/5/2011
12/5/2011
11/11/2005
9/18/1996
5/20/2008
5/30/2007
4/11/2012
1/7/1998
1/7/1998
1/7/1998
6/27/1996
11/7/2005
2/6/2007
5/28/2004
5/28/2004
12/19/2003
12/6/1999
10/19/1984
10/19/1984
4/1/1996
8/5/1987
11/26/1996
12/12/2007
12/12/2007
8/15/1966
9/10/2010
2/1/1973
7/24/2000
4/12/2011
4/12/2011
5/31/1994
5/31/1994
4/26/2007
1/10/2000
1/8/1996

WDO
WFT
WED
W.PR.H
W.PR.J
WSA
WRN
WRN.WT
WRG
WES.PR.A
WES.PR.B
WES.PR.C
WEF
WLC
WPX
WEQ.DB.C
WEQ.DB.B
WEQ.UN
WFE
WJA
WJA.A
WN
WN.PR.E
WN.PR.C
WN.PR.D
WN.PR.A
WPT
WTE.UN
WG
WB
WTG
WCP
WIN
WS
WCM.A
WCM.B
WPK
WIX
WRX
WGR
WFS
WFS.PR.A
XMC
XBC
XRG
XTG
XDC
YRI
YLO
YLO.PR.C
YLO.PR.D

WESDOME GOLD MINES LTD.


WEST FRASER TIMBER CO. LTD.
WESTAIM CORPORATION (THE)
WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7'
WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8'
WESTERN AREAS NL ORDINARY J
WESTERN COPPER AND GOLD CORPORATION J
WESTERN COPPER AND GOLD CORPORATION WT J
WESTERN ENERGY SERVICES CORP.
WESTERN FINANCIAL GROUP INC. FIRST PR SER '3'
WESTERN FINANCIAL GROUP INC. FIRST PR SER '4'
WESTERN FINANCIAL GROUP INC. FIRST PR SER '5'
WESTERN FOREST PRODUCTS INC.
WESTERN LITHIUM USA CORPORATION J
WESTERN POTASH CORP. J
WESTERNONE EQUITY INCOME FUND 8% DEB
WESTERNONE EQUITY INCOME FUND 8.5% DEB
WESTERNONE EQUITY INCOME FUND TRUST UNITS
WESTFIRE ENERGY LTD. J
WESTJET AIRLINES LTD.
WESTJET AIRLINES LTD. VARIABLE
WESTON LTD. GEORGE
WESTON LTD. GEORGE 4.75% PR SER 'V'
WESTON LTD. GEORGE 5.20% PR SER 'III'
WESTON LTD. GEORGE 5.20% PR SER 'IV'
WESTON LTD. GEORGE 5.80% PR SER '1'
WESTPORT INNOVATIONS INC.
WESTSHORE TERMINALS INVEST CORP. STAPLED UN
WGI HEAVY MINERALS, INCORPORATED
WHISTLER BLACKCOMB HOLDINGS INC.
WHITE TIGER GOLD LTD.
WHITECAP RESOURCES INC. J
WI-LAN INC.
WILDCAT SILVER CORPORATION J
WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV
WILMINGTON CAPITAL MANAGEMENT INC. CL 'B'
WINPAK LIMITED
WINSTAR RESOURCES LTD. J
WIRELESS MATRIX CORPORATION J
WITWATERSRAND CONSOLIDATED GOLD RES LTD ORD J
WORLD FINANCIAL SPLIT CORP. CLASS 'A'
WORLD FINANCIAL SPLIT CORP. PR
XCEED MORTGAGE CORPORATION
XEBEC ADSORPTION INC. J
XINERGY LTD. J
XTRA-GOLD RESOURCES CORP. J
XTREME DRILLING AND COIL SERVICES CORP. J
YAMANA GOLD INC.
YELLOW MEDIA INC.
YELLOW MEDIA INC. 1ST PR SERIES '3'
YELLOW MEDIA INC. 1ST PR SERIES '5'

3/9/1989
5/7/1986
7/4/1996
7/28/1961
7/28/1961
12/9/2005
5/15/2006
5/15/2006
10/13/2011
6/16/1998
6/16/1998
6/16/1998
7/30/2004
2/2/2011
7/12/2011
5/20/2008
5/20/2008
5/20/2008
12/24/2009
7/12/1999
7/12/1999
4/19/1929
4/19/1929
4/19/1929
4/19/1929
4/19/1929
6/30/1999
1/29/1997
3/31/1992
11/8/2010
12/31/2010
10/18/2010
10/28/1999
7/19/2011
11/30/1972
11/30/1972
8/27/1986
12/29/2006
4/27/2000
1/21/2008
2/16/2004
2/16/2004
6/7/2004
12/20/2004
12/24/2009
11/22/2010
9/5/2006
2/9/1995
7/28/2003
7/28/2003
7/28/2003

YLO.PR.A
YLO.PR.B
YLO.DB.A
YMI
YOU.UN
OCV.UN
YP.UN
YM
YRB.A
YNG
YNG.WT
ZAR
ZAR.DB
ZAZ
ZAZ.WT
ZCL
ZNC
ZPP

YELLOW MEDIA INC. 4.25% 1ST PR SERIES '1'


YELLOW MEDIA INC. 5.00% 1ST PR SERIES '2'
YELLOW MEDIA INC. 6.25% DUE OCT 1, 2017 DEB
YELLOWHEAD MINING INC. J
YIELD ADVANTAGE INCOME TRUST TRANSFERABLE UN
YIELD ADVANTAGED CONV DEBENTURES FND TRANS UN
YIELDPLUS INCOME FUND UNITS
YM BIOSCIENCES INC. J
YORBEAU RESOURCES INC. CL 'A' J
YUKON-NEVADA GOLD CORP. J
YUKON-NEVADA GOLD CORP. WT J
ZARGON OIL & GAS LTD.
ZARGON OIL & GAS LTD. 6% DEBENTURES
ZAZU METALS CORPORATION J
ZAZU METALS CORPORATION WT J
ZCL COMPOSITES INC.
ZINCORE METALS INC. J
ZONGSHEN PEM POWER SYSTEMS INC. J

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7/28/2003
7/28/2003
6/11/2012
2/28/2005
2/17/2011
9/14/2004
6/11/2002
9/17/1987
4/13/2005
4/13/2005
3/29/1994
3/29/1994
12/18/2007
12/18/2007
9/27/1995
11/7/2006
9/2/2008