Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 31 Dec 2004

TICKER_SYMBOL NAME VOLUMEA Abitibi-Consolidated 176,731,630AAC.B Alliance Atlantis B 2,975,748AAC.NV.B Alliance Atlantis B 9,078,763AAE Argo Energy Ltd. 8,673,522AAH Aastra Technologies 2,807,356AAI.UN Acuity All Cap Tr Un 559,210ABF.UN Associated Brands Un 5,428,312ABX Barrick Gold Corp 98,115,142ABZ Aber Diamond Corp 15,585,038ACE.B ACE Aviation Hldg V 16,880,098ACE.RV ACE Aviation Hldg VV 43,847,784ACF.UN IAT Air Cargo Tr Un 1,074,441ACM.A Astral Media Cl A NV 3,037,155ACM.NV.A Astral Media Cl A NV 2,695,930ACO.NV.X Atco Ltd. Cl I NV 1,138,207ACO.PR.A Atco Ltd. 5.75% Pr 3 266,530ACO.X Atco Ltd. Cl I NV 354,476ADS Adaltis Inc. 6,332,050ADV Addenda Capital Inc. 2,066,187ADW.NV.A Andres Wines Cl A NV 128,808AE.DB.A Acclaim Energy 8% Db 12,431,000AE.UN Acclaim Energy Tr Un 28,293,104AED Atlas Energy Ltd. 12,883,229AET.UN ARC Energy Trust Un 28,714,006AEU.UN ACTIVEnergy Incm Un 2,724,445AEX Aquest Energy Ltd. 3,379,483AEZ AEterna Zentaris Inc 5,271,292AF AlarmForce Ind J 1,020,181AFN.UN Ag Growth Income Un 2,872,577AFP.UN AGF Master LP Un 207,030AFT.UN Advanced Fbr Tech Un 8,126,174AG.UN Arctic Glacier Tr Un 2,703,832AGA Algoma Steel Inc. 41,286,300AGE Agnico-Eagle Mines 25,095,807AGE.DB.U Agnico-Eagle US Deb 2,462,500AGE.WT.U Agnico-Eagle US Wt 117,852AGF.B AGF Management B NV 2,912,570AGF.NV AGF Management B NV 22,045,724AGI Alamos Gold Inc. J 29,908,052AGU Agrium Inc. 21,537,884AIG.UN Acuity Growth Tr Un 1,729,671AIM.UN Art Motion Incm Un 3,813,745AIN.UN Arriscraft Int'l Un 4,132,368AIT Aliant Inc. 5,371,531AKT.A Akita Drill Cl A NV 623,535AL Alcan Inc. 61,953,627AL.PR.E Alcan 1984 Ser C Pr 452,374AL.U Alcan Inc. USF 95,000

ALA.UN AltaGas Income Tr Un 10,354,151ALE Sleeman Breweries 1,841,144AMR AMR Technologies Inc 1,388,868AMT.UN Amtelecom Income Un 816,610AN.UN Alexis Nihon REIT Un 2,012,961ANP Angiotech Pharma 11,975,615ANS Ainsworth Lumber Co 421,067AOM AnorMED Inc. 3,371,659AOP AD OPT Technologies 3,450,699AP.UN Allied Prop. REIT Un 1,055,652APF.UN Algonquin Power Un 8,545,800ARE Aecon Group Inc. 2,789,283ARF.UN Armtec Infrast. Un 2,614,145ASI.PR.A Alliance Splt Pr Sec 258,440ASI.UN Alliance Split Tr Un 521,551AT Alcatel Canada Exchg 402,290ATA ATS Automation Tlng 8,999,330ATD.B Alimentation Cl B SV 3,304,052ATD.SV.B Alimentation Cl B SV 9,914,287ATP.UN Atlantic Power IPSs 12,892,676ATX Acetex Corporation 32,136,144ATY ATI Technologies Inc 87,239,642AU.DB Agricore United Deb 4,112,000AU.LV Agricore United LV 1,768,902AUR Aur Resources Inc. 34,248,636AVF.UN Avenir Divers Tr Un 2,688,711AVM Anvil Mining Ltd. 1,356,376AVN.DB.A Advantage Engy 9% Db 1,816,000AVN.DB.B Advantage 8.25% Deb 7,696,000AVN.DB.C Advantage 7.50% Deb 13,378,000AVN.UN Advantage Energy Un 17,181,291AVZ AMVESCAP Inc Exchng 824,728AW.UN A&W Revenue Rylty Un 519,838AXP Axcan Pharma Inc. 7,246,940AY.UN APF Energy Trust Un 21,215,942AYP.UN ACS Media Income Un 5,509,278BAC.UN Barclays Advantg Un 1,688,955BAD.UN Badger Income Fnd Un 3,200,174BAE.UN Barclays Weighted Un 1,622,459BAI.UN Barclays S&P/TSX Un 1,741,620BBD.A Bombardier Cl A MV 2,711,765BBD.B Bombardier Cl B SV 260,277,732BBD.MV.A Bombardier Cl A MV 3,806,775BBD.PR.B Bombardier Ser 2 Pr 623,576BBD.PR.C Bombardier 6.25% Pr 2,324,908BBD.PR.D Bombardier Ser 3 Pr 2,546,023BBD.SV.B Bombardier Cl B SV 371,031,325BBL.A Brampton Brick A SV 95,387BBL.SV.A Brampton Brick A SV 152,707BC.PR.A Bell Canada Sr 15 Pr 1,469,700BC.PR.C Bell Canada Sr 19 Pr 128,349BCB Cott Corporation 21,233,721

BCE BCE Inc. 109,616,841BCE.PR.C BCE Inc. Pr Ser AC 717,558BCE.PR.R BCE Inc. Pr Ser R 352,844BCE.PR.S BCE Inc. Pr Ser S 896,260BCE.PR.Z BCE Inc. Pr Series Z 1,005,836BCK Bear Creek Energy A 12,416,730BCX.A BCX Split Cl A Cap 286,020BDB.NT.J Business Dev Nsdq 10 163,220BDE.A Bulldog Energy A J 15,203,253BDS.PR.A Barclays Gro Splt Pr 342,094BDS.UN Barclays Gro Splt Un 713,957BE Brompton Eqty Splt A 394,543BE.PR.A Brompton Equity Pr 251,970BEI.UN Boardwalk REIT Un 7,283,790BEV Bennett Env 4,247,914BFC.UN BFI Canada Income Un 3,940,345BGO Bema Gold Corp. J 172,002,163BGO.WT Bema Gold Corp Wt J 4,554,011BI Bell Canada Int'l 1,161,866BIG.A Big 8 Split Cl A Cap 341,815BIG.PR.A Big 8 Split Inc Pr A 188,208BLD Ballard Power 9,725,645BLX.A Boralex Inc. Cl A 1,386,103BLZ Belzberg Tech Inc J 773,883BME Burmis Energy Inc. 2,942,318BMG Boomerang Track A J 2,399,378BMO Bank of Montreal 76,503,603BMO.PR.G Bank of Mon Pr 'B' 4 2,283,433BMO.PR.H Bank of Mon Pr Ser 5 492,737BMO.PR.I Bank of Mon Pr Ser 6 3,970,300BMO.PR.V Bk of Mon Pr 10 US 1,183,731BMT BMONT Split Cl A Cap 311,496BMT.PR.A BMONT Splt Cl 'A' Pr 104,826BNA.PR.A BNN Split Corp. Pr 119,299BNA.PR.B BNN Split Corp AA Pr 814,905BND.UN Investment Grade Un 424,569BNE.UN Bonterra Energy Un 1,741,606BNF.PR.A Brascan Fin I Pr A 457,745BNN.A Brascan Corp Cl A LV 11,282,115BNN.LV.A Brascan Corp Cl A LV 19,173,866BNN.PR.B Brascan Corp Pr 2 1,917,207BNN.PR.C Brascan Corp Pr 4 797,260BNN.PR.G Brascan Corp Pr 9 307,183BNN.PR.H Brascan Corp Pr 10 1,688,742BNN.PR.I Brascan Corp Pr 11 814,409BNN.PR.J Brascan Corp Pr 12 426,311BNN.PR.S Brascan Corp 8.35 Pr 188,746BNN.PR.T Brascan Corp 8.30 Pr 201,609BNP.DB Bonavista Energy Deb 10,255,000BNP.DB.A Bonavista 6.75% Deb 10,451,000BNP.R Bonavista Energy Rec 245,008BNP.UN Bonavista Energy Un 16,974,051

BNQ.UN Bell Nordiq Incm Un 5,224,157BNS Bank of Nova Scotia 118,090,565BNS.PR.J Bank of N S Sr 12 Pr 544,519BOI.UN BPI Global Oppor 2Un 427,380BOS Airboss of America J 1,234,316BPF.UN Boston Pizza Fnd Un 1,031,382BPO Brookfield Property 2,534,857BPO.PR.F Brookfield AAA Pr F 1,956,593BPO.PR.H Brookfield AAA Pr H 1,036,477BPO.PR.I Brookfield AAA Pr I 1,923,374BPO.PR.J Brookfield AAA Pr J 2,350,372BPO.PR.K Brookfield AAA Pr K 2,947,674BPO.PR.U Brookfield US Pr G 770,983BPP BPO Properties Ltd 91,546BPT.UN Boralex Pwr Incm Un 6,191,084BR.UN Big Rock Brewery Un 479,206BRA Biomira Inc 34,317,550BRB Brick Brewing J 1,337,984BRE.UN Borealis Retail Un 5,103,772BRK.UN Brick Group A Un 5,278,939BSI.UN Brascan SoundVest Un 651,642BSP.UN BluMont Strategic Un 613,397BSR.UN Brompton Stable Un 720,159BST.UN Brascan Sound TRF Un 593,479BTE.UN Baytex Energy Tr Un 22,795,995BTH.UN Barclays Top100EW Un 2,240,599BUI Buhler Industries 858,888BVF Biovail Corp. 31,071,943BVI BlackRock Ventures 14,762,579BWI.UN Business Tr Equal Un 601,092BYD.UN Boyd Group Fnd Tr Un 2,048,279BZZ Blizzard Energy Inc. 35,620,697CAC.PR.A CanCap Preferred Pr 113,810CAE CAE Inc. 48,522,614CAM.A Canam Manac Cl A SV 368,786CAM.SV.A Canam Group Cl A SV 532,459CAR.UN Cdn Apartment Tr Un 11,979,021CAS Cascades Inc. 5,353,434CBF.UN Connors Bros. Un 5,931,324CBJ Cambior Inc. 113,669,519CBY Canada Bread Co Ltd. 878,076CCA.SV Cogeco Cable Inc SV 2,069,205CCI Canaccord Capital 2,196,555CCL.B CCL Industries Cl B 1,130,086CCL.NV.B CCL Industries Cl B 1,537,261CCO Cameco Corporation 19,140,883CCO.DB Cameco Corp 5% Db 16,380,000CCQ.UN Connor,Clrk Consv Un 330,959CCR.UN CCS Income Trust Un 2,083,688CCS.PR.A Co-operators Cl E Pr 658,532CDE Cedara Software Corp 11,919,614CDI.UN Custom Direct Fnd Un 4,435,831

CDV COM DEV Int'l Ltd. 7,173,920CEF.A Central Fund Cl A NV 1,599,911CEF.NV.A Central Fund Cl A NV 3,822,809CEK Caspian Energy Inc J 10,938,697CEN Clear Energy Inc. 5,981,450CET.UN Cathedral Engy Tr Un 6,887,954CF.UN Calpine Power Tr Un 12,137,173CFM CFM Corporation 23,853,419CFP Canfor Corp 42,088,757CFW Calfrac Well Serv 1,940,307CGI Canadian General Inv 1,141,592CGI.PR.B Cdn General 4.65% Pr 275,947CGO.SV Cogeco Inc. SV 865,166CGQ.E Capital Gain Eq Div 257,800CGS.NV CanWest Global NV 431,774CGS.SV CanWest Global SV 44,034,095CGX.UN Cineplex Galaxy Un 4,230,950CHE.UN Chemtrade Logistc Un 1,959,840CHF.UN Citadel HYTES Fnd Un 254,256CHM.B CHUM Ltd. Cl B NV 804,373CHM.NV.B CHUM Ltd. Cl B NV 407,552CIC Certicom Corp. 6,216,144CIF.UN Citadel Growth Fd Un 1,584,169CIT.UN SCITI Trust II Un 1,292,180CIX CI Fund Management 19,718,770CJC ConjuChem Inc. 39,470,454CJR.B Corus Entrtmnt B 1,518,153CJR.NV.B Corus Entrtmnt B 2,171,041CL.PR.B Canada Life B Pr 228,315CLC.UN CML Healthcare Tr Un 15,669,041CLE.UN Clean Power Incm Un 12,203,205CLO Chamaelo Energy Inc. 2,160,758CLR.UN Clrwater Seafoods Un 6,570,970CLS Celestica Inc SV 18,044,693CLS.SV Celestica Inc SV 27,993,371CM Cdn Imperial Bank 58,865,724CM.PR.B Cdn Imp Bk Ser 24 Pr 1,638,538CM.PR.C Cdn Imp Bk Ser 25 Pr 1,644,921CM.PR.D Cdn Imp Bk Ser 26 Pr 345,092CM.PR.E Cdn Imp Bk Ser 27 Pr 496,352CM.PR.G Cdn Imp Bk Ser 29 Pr 2,706,405CM.PR.P Cdn Imp Bk Ser 18 Pr 412,612CM.PR.U Cdn Imp Bk Ser 22 US 225,036CM.PR.X Cdn Imp Bk Ser 16 US 128,925CMC Cons Mercantile Inc 119,512CMF Comaplex Minerals 6,287,326CMG Computer Modelling J 395,473CMS.UN Citadel Multi-Sec Un 2,289,646CMT Compton Petroleum 41,519,369CMZ.UN COMPASS Incm Fund Un 852,566CNH Cinch Energy Corp. J 7,930,591CNI Canico Resource J 6,389,109

CNJ Cangene Corporation 2,233,719CNN.UN Canada Tr Inv Tr Un 319,746CNQ Canadian Natural Res 87,611,764CNR Cdn Nat'l Railway 39,047,642CNV.UN Convertible & Yld Un 389,171COB.A CoolBrands Intl A SV 5,894,530COB.SV.A CoolBrands Intl A SV 25,750,764COC Camco Inc 364,477COH Collicutt Energy 190,168COI.UN Commercial & Ind Un 411,533COM Cardiome Pharma Corp 14,641,807COS.UN Cdn Oil Sands Tr Un 20,260,156COU.UN Countryside Pwr Un 2,972,761CP Cdn Pacific Railway 54,607,106CPG.UN Crescent Point Tr Un 8,647,691CPI CPI Plastics Group 831,437CR Crew Energy Inc. 8,019,197CRC Coreco Inc. 474,834CRE Creo Inc. 21,077,046CRT.UN Citadel SMaRT Tr Un 393,129CRW Cinram International 34,722,308CRY CryptoLogic Inc. 3,147,560CSH.UN Chartwell Seniors Un 8,648,970CSN Cognos Inc 12,988,608CSS.UN Contrans Incm Un SV 4,905,438CSW.LV Cda Southern Pete LV 144,821CSY CSI Wireless J 11,466,412CTD.UN Citadel Divers Tr Un 2,517,025CTQ Corriente Res Inc. J 5,075,798CTR.NV Canadian Tire A NV 11,087,783CTU.SV.A Chateau Inc(Le) A SV 308,383CTY Calian Technology 2,150,743CU Cdn Util Cl A NV 284,664CU.NV Cdn Util Cl A NV 988,920CU.PR.A Cdn Util 2nd Pr W 203,546CU.PR.B Cdn Util 2nd Pr X 175,325CU.X Cdn Util Cl B 182,453CUF.UN Cominar Real Est Un 3,080,636CUP.U Caribbean Util Cl A 573,040CUQ Churchill Corp. Cl A 737,227CUR DiagnoCure Inc. J 7,622,957CUX Centurion Energy J 42,864,247CVG Clairvest Group Inc 130,984CVP.UN Centerplate IDS Un 444,029CWB Canadian Wstrn Bank 2,185,868CWB.DB.A Cdn Western 5.5% Deb 6,557,000CWH Chartwell Tech Inc J 3,921,830CWI.UN Consumers' Water Un 3,923,372CWT.DB Calloway REIT 6% Deb 24,063,000CWT.UN Calloway REIT Tr Un 4,067,268CWX CanWel Bldg Material 994,752CXT.UN Calpine Nat Gas Un 8,347,662

CYC Cyclical Split Cap 118,883CYS Cyries Energy Inc. 5,121,147CYT CryoCath Technology 7,659,613D.UN Dundee REIT Tr Un 1,860,523DAX Draxis Health Inc. 4,274,783DAY.DB Daylight Engy 8.5 Db 14,457,700DAY.UN Daylight Energy Un 6,578,038DBC.A Dundee Bncrp Cl A SV 206,839DBC.SV.A Dundee Corp. Cl A SV 660,972DCC.PR.A Divers Cdn Fin II Pr 322,544DCE Deer Creek Engy Ltd. 6,368,189DCI.UN DirectCash Income Un 4,035,549DDS Labopharm Inc. 11,780,990DDV Duvernay Oil Corp. 8,740,921DEC.A Decoma Int'l A SV 11,020,200DEC.DB Decoma Intl 6.5% Deb 13,327,000DEC.SV.A Decoma Int'l A SV 6,052,946DEE Delphi Energy Corp. 8,684,593DEF Defiant Energy Corp 23,026,689DEN Denison Mines Inc. 11,646,121DFN Dividend

15 Splt A667,784

DFN.PR.A Dividend 15 Splt Pr 747,341DFR Defiant Resources J 339,272DFS Dofasco Inc. 18,157,193DGI.UN Data Group Income Un 3,132,066DHF.UN Davis + Henderson Un 5,086,911DII.SV Dorel Ind Inc B SV 4,586,107DL.SV Danier Leather SV 291,452DOL Dynamic Oil & Gas J 2,178,874DPM Dundee Precious Mtl 3,981,151DPS.UN Diversified Pr Tr Un 468,822DR.UN Medical Facility IPS 5,740,628DRC DRC Resources J 4,284,668DSA DALSA Corporation 1,615,025DSG Descartes Systems 7,285,585DSG.DB.U Descartes Sys Deb US 424,000DST.UN Global DiSCS 04-1 Un 165,463DTC Domtar Inc. 46,550,247DTF.UN diversiTrust Incm Un 826,470DTN.UN diversiTrust Engy Un 198,220DTP.UN diversiTr Incm+ Un 3,238,253DTS.UN diversiTrst Stabl Un 1,924,624DTT.UN Divers Income II Un 310,817DW Dundee Wealth Mgt 1,892,523DWT.UN Digital World Tr Un 1,107,049DX Duke Energy Exch. 1,240,092DXI Devlan Exploration 5,141,906DXT Dexit Inc. J 1,179,976EAT.UN Prime Restaurnt Un 1,034,261ECA EnCana Corporation 109,659,045

ECH Enerchem Int'l Inc. 1,679,805EDV Endeavour Mng Ord J 3,391,560EEE Esprit Exploration 5,569,779EEE.A Esprit Energy A Un 10,236,561EEE.B Esprit Energy B Un 18,249,341EFX Enerflex Systems Ltd 2,288,013EH easyhome Ltd. 478,717EIT.UN EnerVest Dvsfd Tr Un 26,668,212ELD Eldorado Gold Corp. 84,918,582ELF.PR.B E-L Financial B Pr 934,020ELF.PR.F E-L Financial 1st Pr 1,330,195EMA Emera Incorporated 7,084,726EME Emergis Inc. 12,827,146EMJ EMJ Data Systems Ltd 90,736EMP.A Empire Co Cl A NV 623,839EMP.NV.A Empire Co Cl A NV 1,470,034EN Energy Splt 2Cap Yld 853,604EN.PR.A Energy Splt 2 ROC PR 203,790ENB Enbridge Inc. 15,691,515ENB.PR.A Enbridge 5.50% Pr 135,835ENB.PR.B Enbridge 7.60% Pr 245,650ENB.PR.C Enbridge 8.00% Pr 304,055ENB.PR.D Enbridge 7.8% Pr Sec 375,577ENF.UN Enbridge Incm Ord Un 2,282,226ENT.UN Enterra Energy Tr Un 538,349EPF.UN Energy Plus Incm Un 1,094,042ERF.UN Enerplus Res Tr Un 11,551,111ES Energy Split Cap Yld 806,050ESI Ensign Res Serv Grp 7,406,086ESL Enghouse Systems Ltd 2,369,411ETE E3 Energy Inc. J 10,985,131EWI.UN Brompton Equal Units 3,586,389EXC Extreme CCTV Inc. J 632,452EXE.A Extendicare Inc. SV 2,598,368EXE.MV Extendicare Inc. MV 96,054EXE.SV Extendicare Inc. SV 5,842,798EXF.SV EXFO Electro SV 2,495,121FAC.UN Flaherty&Crumrine Un 565,421FAP Aberdeen Asia-Pacifc 3,765,033FBS.A 5Banc Split Cl A Cap 224,172FC.UN Firm Cap Mortgage Un 839,310FCE.DB.B Ft Chicago 6.75% Db 6,953,000FCE.UN Fort Chicago LP A Un 12,927,233FCF.PR.A Faircourt Splt 6% Pr 306,816FCF.UN Faircourt Splt 5 Un 757,500FCI.UN Faircourt Incm Tr Un 148,008FCN.PR.A Faircourt Split 7 Pr 570,679FCN.UN Faircourt Split 7 Un 2,307,549FCP First Calgary Pete J 29,854,073FCR First Capital Realty 802,565FDG.UN Fording Cdn Coal Un 10,124,153FDT.UN Fairway Divers Tr Un 1,433,785

FE Find Energy Ltd. 10,584,960FEL Fairborne Energy J 24,957,834FES Flint Energy Serv 884,919FET.UN Focus Energy Tr Un 8,626,918FFF Premium Brands Inc. 365,290FFH.SV Fairfax Financial SV 2,509,072FFI.UN Flaherty&Crum Fix Un 413,549FFN Fin 15 Split II A 809,995FFN.PR.A Fin 15 Split II Pr 2,606,900FGL Forzani Group Cl A 8,282,761FHR Fairmont Hotels 6,417,365FIG.PR.A Income&Growth Pr Sec 1,084,417FIG.UN Income&Grow Split Un 641,372FL Falconbridge Limited 22,700,882FL.PR.B Falconbridge Sr 3 Pr 1,055,259FLM.UN Movie Dist. Incm Un 2,763,085FLY.A CHC Helicptr Cl A SV 1,015,751FLY.SV.A CHC Helicptr Cl A SV 1,799,619FM First Quantum Mnrl J 12,346,072FMI Forbes Medi-Tech 5,585,566FMO.UN Foremost Ind Incm Un 344,432FNX FNX Mining Company 22,768,099FON Call-Net Enterprises 375,909FON.B Call-Net Ent Cl B NV 1,094,427FON.NV.B Call-Net Ent Cl B NV 2,268,912FP.UN FP Newspapers Fnd Un 564,518FPF.UN Front Performance Un 428,773FPI.UN First Premium Tr Un 387,191FPS Fraser Papers Inc. 2,426,475FPU.UN First Premium US Un 1,310,577FRU.UN Freehold Rylty Tr Un 4,251,714FRZ Forte Resources Inc. 2,845,052FSH.SV Four Seasons LV 2,705,759FSL.UN Nuveen Sr Fltg RteUn 367,456FSV.SV FirstService Corp SV 1,744,063FT Fortune Minerals J 6,248,105FTN Financial 15 Splt A 923,067FTN.PR.A Financial 15 Splt Pr 547,715FTS Fortis Inc. 1,524,961FTS.PR.C Fortis Inc. 1st Pr C 105,802FTS.PR.E Fortis Inc. 1st Pr E 1,142,275FTS.UN Fortis Inc 1st Pr Un 99,700FTT Finning Int'l Inc. 12,185,537FUN CES Softwr plc Ord J 1,905,637FZR.UN Atlas Cold Storg Un 14,145,064G Goldcorp Inc. 73,932,320G.WT Goldcorp Inc. Wt 670,851G.WT.U Goldcorp Inc USF Wt 874,299GAC Geac Computer Corp 22,387,572GAM Gammon Lake Res J 11,530,269GAS Blue Mountain Energy 2,484,954GAT.UN UBS Global Alloc. Un 1,070,558

GBI Global Railway Ind J 1,225,364GBT.A BMTC Group Cl A SV 627,690GBT.SV.A BMTC Group Cl A SV 1,087,869GBY.UN Granby Industries Un 3,034,584GCD Great Cdn Gaming 7,613,141GCE Grande Cache Coal J 35,590,419GCI.UN Gateway Casinos Un 3,971,562GDC Genesis Land Dev 2,139,524GDI.UN General Donlee Un 2,496,653GDS Gendis Inc. 109,865GFV Global 45 Split Cl A 203,770GIB.A CGI Group Cl A SV 13,025,680GIB.SV.A CGI Group Cl A SV 30,885,119GIF.UN Gienow Windows Tr Un 7,881,312GIL.A Gildan Activewear A 6,544,459GIN Glendale Int'l Corp 1,365,181GIP.UN Global Plus Incm Un 400,141GLC.UN Gt Lakes Carbon Un 4,698,918GLF.UN Golf Town Income Un 7,575,768GLG Glamis Gold Ltd 39,608,179GLH.UN Gt Lakes Hydro Tr Un 3,757,572GLV.SV.A Laperriere Cl A SV 618,128GM General Motors 387,929GMP GMP Capital Corp. 5,572,243GNA Gerdau AmeriSteel 42,372,764GNA.DB Gerdau AmeriStl Deb 14,109,000GND Gennum Corporation 1,362,143GNI Gemini Energy Corp J 2,416,026GNY Gentry Resources J 9,785,818GPT.UN Global Pr Sec Tr Un 261,056GRO.UN Sun Gro Horticlt Un 8,116,821GRZ Gold Reserve Cl A J 7,157,308GSC Golden Star Resource 40,520,760GSI GSI Lumonics Inc. 6,553,406GSL Greystar Resources J 5,416,830GSV.UN Aberdeen G7 Trust Un 3,041,187GSX Global Res Split A 287,740GSX.PR.A Global Res Split Pr 172,904GT.PR.A Global Telecom Pr 133,069GTK Guest-Tek Interactv 1,952,677GTU.UN Central Gold-Tr Un 656,152GUY Guyana Goldfields J 8,105,315GW Garda World Sec A J 4,731,387GWO Great-West Lifeco 28,737,516GWO.PR.E Gt-West Lifeco Pr D 413,147GWO.PR.F Gt-West Lifeco Pr F 256,908GWO.PR.G Gt-West Lifeco Pr G 2,105,689GWO.PR.X Gt-West Lifeco Pr E 3,323,033GZ Accrete Energy Inc J 2,208,189GZM.UN Gaz Metro Part. Un 1,941,520HAL.UN Halterm Income Tr Un 958,525HAM.UN Specialty Foods Un 5,963,201

HBC Hudson's Bay Co 13,445,163HBC.DB.A Hudson's Bay 7.5% Db 22,412,000HBG Hub International 338,837HBM HudBay Minerals J 1,761,015HBP Helix Biopharma 1,063,124HCC Hartco Corporation 1,188,399HCG Home Capital Group 3,318,331HEQ.UN Home Equity Incm Un 974,868HF Hanfeng Evergreen J 3,528,330HHO Stuart Energy System 11,868,873HIF.UN Heating Oil Part Un 13,013,470HIS Hart Stores Inc. 279,691HIT.UN Yield Mgt Group Un 140,024HKR Hawker Resources J 8,088,202HKY Husky Injection 3,733,110HLF High Liner Foods Inc 442,997HOC Heritage Oil Corp J 2,113,036HOT.DB Cdn Hotel REIT Deb 1,911,000HOT.DB.A Cdn Hotel REIT 6% Db 6,110,000HOT.UN Cdn Hotel FP Tr Un 3,899,182HR.UN H&R Real Est Tr Un 10,000,628HRX Heroux-Devtek Inc. 3,510,021HSB.PR.A HSBC Bank Cda A Pr 94,891HSE Husky Energy Inc. 37,417,162HSG Harris Steel Group 2,009,734HTE.DB.A Harvest Engy 8% Deb 17,334,000HTE.UN Harvest Engy Tr Un 21,594,582HUM Hummingbird Ltd. 1,433,120HWD.UN Hardwoods Inc Fnd Un 1,721,012HYB.UN DDJ Cdn High Yld Un 966,678HYG Hydrogenics Corp 6,389,362HYM.UN High Yield & Mtg Un 437,519IAC Amisco Industries 279,985IAG Indstrl Alliance Ins 3,091,733IAI.A Intier Auto A SV 1,150,490IBG.UN IBI Income Fund Un 1,180,962ICE.UN Versacold Income Un 4,265,471IDB ID Biomedical Corp 5,932,161IDB.WT.U ID Biomedical US Wt 741,242IDG Indigo Books & Music 697,287IDT.UN Indexplus 2 Fnd Un 909,183IDX.UN Indexplus Income Un 4,393,642IE Ivanhoe Energy Inc 22,748,360IEF.UN Innergex Power Un 1,556,735IEP.UN Incm &Equity Indx Un 1,527,953IFM BCE Emergis Inc. 16,699,106IFP.A Int'l Forest Cl A SV 3,183,142IFP.SV.A Int'l Forest Cl A SV 4,916,297IGI IGM Financial Inc. 9,449,094IGI.PR.A IGM Financial Inc Pr 489,431IIC.LV ING Canada Inc. 24,753,825III Imperial Metals Corp 1,844,484

IMG Iamgold Corporation 72,219,095IMI IMI Int'l Medical J 567,909IMN Inmet Mining Corp. 12,878,754IMO Imperial Oil Ltd. 19,931,565IMP Intermap Technology 4,130,278IMX Imax Corporation 3,943,328IMZ Int'l Minerals J 4,973,890INC.UN Income Fin Tr Un 340,739INN.DB.A InnVest REIT 6.25 Db 5,256,000INN.UN InnVest REIT Tr Un 5,812,904INZ.UN Income Fin Plus Un 2,354,188IOL InterOil Corp. J 4,760,289IPI.MV.A IPL Inc. MV 881,330IPL.UN Inter Pipeline Un 31,909,373IPS Ipsco Inc. 24,334,151IQW Quebecor World SV 121,613IQW.PR.B Quebecor World Pr 4 198,408IQW.PR.C Quebecor World Pr 5 796,983IQW.PR.D Quebecor World Pr 3 1,112,677IQW.SV Quebecor World SV 23,771,375ISA Isotechnika Inc. 5,554,739ISR Int'l Sovereign J 3,177,427ITP Intertape Polymer 3,644,167ITW Intrawest Corp 3,278,241IUC Int'l Uranium Corp J 22,733,324IUR.DB.U IPC US Reit US Deb 3,813,000IUR.U IPC US REIT USF Un 1,306,107IUR.UN IPC US REIT Un 3,053,621IVN Ivanhoe Mines Ltd 58,823,082IXL Innova Exploration J 5,994,104JAG Jaguar Mining Inc. J 2,549,115JDU JDS Uniphase Exch NV 2,313,515JDU.NV JDS Uniphase Exch NV 4,255,020K Kinross Gold Corp. 159,534,374KCP.UN KCP Income Fund Un 3,610,222KEC Kick Energy J 2,511,724KEG.UN Keg Royalties Fnd Un 763,037KER Ketch Resources Ltd. 15,647,323KEY.DB Keyspan Facility Deb 13,203,000KEY.UN Keyspan Facility Un 11,011,898KFS Kingsway Financial 10,541,648KGI Kirkland Lake Gld J 7,280,567KHD Cdn Hydro Develop 2,862,151KMP Killam Properties J 4,392,011KOS.SV Cossette Commun SV 1,013,439KRY Crystallex Int'l J 34,886,760L Loblaw Companies Ltd 19,148,341LAS.SV.A Lassonde Ind Cl A SV 245,290LB Laurentian Bk of Can 7,464,589LB.PR.D Laurentian Bk Pr 9 190,636LB.PR.E Laurentian Bk Pr 10 494,577LCC Lumina Copper Corp J 957,083

LCI.PR.E Lafarge Can Exch Pr 115,933LEL Lightning Energy J 10,857,767LGF Lions Gate Entertmnt 382,887LGI Logibec Groupe J 1,119,672LGY.DB Legacy Hotels Deb 4,036,000LGY.UN Legacy Hotels Tr Un 10,584,382LIF.UN Labrador Iron Ore Un 3,540,494LIM LionOre Mining 84,891,824LIQ.UN Liquor Stores Tr Un 2,821,276LIV.UN Livingston Int'l Un 2,365,109LKE Luke Energy Ltd. 2,489,422LMZ LMS Medical System J 711,689LNF Leon's Furniture Ltd 344,415LNK ClubLink Corp. 260,950LNR Linamar Corporation 8,143,536LPR.UN Lawrence Payout Un 338,290LQW Liquidation World 466,068LRR Linear Gold Corp. J 18,332,653LSC Lifeco Split A Cap 132,473LTV Leitch Technology 11,736,745LUN Lundin Mining Corp 9,078,433MAL Magellan Aerospace 8,724,333MAL.DB Magellan 8.5% Deb 6,866,200MB Mega Bloks Inc. 2,747,836MBT Manitoba Telecom 23,394,041MCB McCoy Bros. Inc. 615,625MDA MacDonald Dettwiler 6,565,002MDF Mediagrif Interactv 1,732,512MDI Major Drilling Group 3,666,358MDS MDS Inc. 23,160,744MDY MediSystem Tech J 2,619,846MDZ.A MDC Partners Cl A SV 367,732MDZ.SV.A MDC Partners Cl A SV 1,271,625MEC.A Magna Entrtmnt A 550,504MEC.SV.A Magna Entrtmnt A 841,763MEW.UN Menu Foods Income Un 1,650,841MF.U Mortgage-Backd US Un 159,297MFC Manulife Financial 97,934,807MFC.PR.A Manulife Fin Pr AMFI Maple Leaf Foods Inc 10,336,933MFL Minefinders Corp. J 12,495,114MFU.UN Multi-Fund Trust Un 1,015,265MG.A Magna Int'l Cl A SV 7,921,071MG.SV.A Magna Int'l Cl A SV 9,568,417MHG.SV Medisys Health SV J 4,337,916MHM Masonite Int'l Corp. 16,525,667MID.UN MINT Incme Fnd Tr Un 293,017MIM.A MI Developments A SV 447,783MIM.SV.A MI Developments A SV 936,945MKP MCAP Inc. 647,037MKZ.UN MacKenzie Master Un 206,999MMD MDSI Mobile Data 404,108

MMF.PR.B Maritime Life 2 Pr 1 90,011MMF.PR.C Maritime Life 2 Pr 3 116,404MNG Meridian Gold Inc. 20,797,722MOG Midnight Oil & Gas 11,507,254MOL.A Molson Inc. Cl A NV 26,950,073MOL.B Molson Inc. Cl B 1,332,450MOX Midnight Oil Expl 6,559,221MPT.UN Macquarie Power Un 4,083,740MRE Martinrea Int'l Inc. 6,746,547MRF Mount Real Corp. 355,260MRT.DB.A Morguard 8.25% Deb 1,878,000MRT.UN Morguard Real Est Un 2,874,677MRU.A Metro Inc. Cl A SV 1,422,555MRU.SV.A Metro Inc. Cl A SV 6,406,621MS BioMS Medical A J 734,167MSD Mosaid Technologies 2,904,754MST.UN Multi Select Cap Un 849,683MSY Masters Energy J 2,855,847MT.B Microcell Tel B NV 13,458,173MT.WT.A Microcell Tel 05 Wt 1,211,812MT.WT.B Microcell Tel 08 Wt 1,375,911MTF.UN MBS Adjustable Un 684,861MTI Magnifoam Technlgy J 2,233,928MTK Matrikon Inc. J 822,563MTL Mullen Transport Inc 577,430MUH.A MCM Split Share Cl A 462,479MUH.PR.A MCM Split Share Pr 600,668MUN Mundoro Mining J 5,175,679MUS.A Mustang Resources A 8,213,169MVX Mavrix Fund Mgt J 1,250,342MX Methanex Corporation 26,018,688MXT.UN MSP Maxxum Trust Un 133,190MXW Minacs Worldwide J 2,803,722MXZ.UN MAXIN Incm Transf Un 982,535MYF.UN MYDAS Fund Tr Un 658,148MYG MethylGene Inc. J 571,220MYO Macyro Group J 91,220N Inco Limited 56,538,941N.WT Inco Limited Wt 800,669NA Nat'l Bank of Canada 25,428,516NA.NT.O Nat'l Bank Eqty 2004 269,415NA.PR.J Nat'l Bank Ser 13 Pr 279,871NA.PR.K Nat'l Bank Ser 15 Pr 270,582NAE.UN NAL Oil & Gas Tr Un 15,265,465NAL.UN Newalta Income Tr Un 6,282,803NAR.U TGS Nt Amer REIT US 445,377NAR.UN TGS Nt Amer REIT Un 3,548,943NAS Northstar Aerospace 968,566NB Northbridge Fin 5,480,777NBD Norbord Inc. 49,658,576NCC.A Nfld Capital Cl A SV 272,797NCT.U 180 Connect Inc. USF 3,872,125

NCX NOVA Chemicals Corp 25,799,878NEW.A Newgrowth Cl A Cap 164,508NG Novagold Resources J 13,647,906NIF.UN Noranda Incm PriorUn 4,979,325NKO Niko Resources 5,213,232NLG Nelson Res Ltd. J 26,079,779NMC Newmont Mining Exchg 3,301,264NMN.UN Northwater Market Un 454,996NNO Northern Orion Res J 30,955,725NPI.DB Northland Pwr 6.5 Db 7,939,500NPI.UN Northland Pwr Tr Un 3,930,581NPR.UN Nthn Property Tr Un 1,548,003NRD Noranda Inc. 68,808,484NRD.PR.G Noranda Inc. Pr G 1,585,671NRD.PR.H Noranda Inc. Pr H 305,735NRM Neurochem Inc. 4,009,027NS Norske Skog Canada 38,479,248NSU Nevsun Resources J 25,164,917NT Nortel Networks Corp 689,747,559NTI Nexxlink Tech J 2,038,301NTL.PR.F Nortel Networks 5 Pr 4,996,711NTL.PR.G Nortel Networks 7 Pr 5,234,667NVA NuVista Energy Ltd. 4,540,560NVG.DB NAV Energy Trust Deb 5,799,000NVG.UN NAV Energy Trust Un 8,607,654NWF.UN North West Co Fnd Un 1,681,313NXY Nexen Inc. 36,644,959NYF.UN Nthwater 5-Yr Mkt Un 205,276OAX.UN Oceanex Income Fd Un 744,994OBP Ondine Biopharma J 110,244OCX.SV Onex Corporation SV 14,728,077OGF.UN Brompton Eql O&G Un 5,305,515ONC Oncolytics Biotech 4,253,840OPC OPTI Canada Inc. 9,162,601OSP.UN Osprey Media Incm Un 7,122,184OST.PR.A Oil Sands Splt Tr Pr 305,092OST.UN Oil Sands Splt Tr Un 837,907OTC Open Text Corp 19,697,088OTT.UN Otelco Inc. IDS Un 246,000OYP O&Y Properties Corp. 1,502,490OYR.UN O&Y Real Est LV Un 4,281,298P Railpower Tech J 7,173,720PAA Pan American Slvr 5,414,123PAA.WT Pan American Slvr Wt 236,861PAM.UN Pro-AMS US Trust Un 893,023PAY High Incm HIPAYS Eq 248,422PBB.UN PBB Global Logstc Un 2,445,998PBC Pebercan Inc. 1,413,800PBG Petrobank Energy 3,761,105PBK.UN Profit Blue Chip Un 221,931PCA Petro-Canada 84,636,485PD Precision Drilling 18,942,515

PDG Placer Dome Inc. 121,467,491PDL N.A. Palladium Ltd. 3,414,946PDM.UN PDM Royalties Fnd Un 917,656PEG Peregrine Energy J 2,590,492PEL Purcell Energy Ltd 9,156,526PES.UN Peak Engy Serv Tr Un 9,749,527PEY.UN Peyto Energy Tr Un 7,238,406PFC PetroFalcon Corp J 14,723,968PFS.UN Pref Securities Un 518,023PGF.A Pengrowth Engy A Un 2,606,924PGF.B Pengrowth Engy B Un 16,007,394PGX.UN Progress Engy Tr Un 18,773,982PHX.UN Phoenix Tech Incm Un 1,295,788PIC.A Premium Income Cl A 2,105,322PIC.PR.A Premium Income Pr 3,306,649PIF.DB.A Pembina Pipe 7.5% Db 3,283,000PIF.DB.B Pembina Pipe 7.35 Db 13,133,000PIF.UN Pembina Pipeline Un 11,101,093PIH Pacific Insight Elec 605,422PJC.A Jean Coutu Group SV 12,960,387PJC.SV.A Jean Coutu Group SV 14,811,197PKI.UN Parkland Incm Fnd Un 1,397,206PKZ PetroKazakhstan Cl A 13,504,463PLB Paladin Labs Inc. 274,699PLD.U Pref Sec DuratnUS Un 273,693PMK Promatek Industry J 151,560PMT.UN Paramount Energy Un 18,798,303PNG Pac Northern Gas 256,617PNP Pinetree Capital J 1,045,084POC.B Pan-Ocean Engy B SV 1,006,413POC.SV.B Pan-Ocean Engy B SV 3,017,225POS Producers Oilfield 4,580,678POT Potash Corp of Sask 16,211,631POU Paramount Resources 13,260,834POW.PR.A Power Corp 5.60% Pr 248,187POW.PR.B Power Corp 5.35% Pr 304,249POW.SV Power Corp of Cda SV 25,917,044PPK Polyair Inter Pack 412,347PR.UN Pro-AMS Trust Un 3,198,605PRC.UN Mulvihill ProAMS Cdn 661,859PRF.PR.A ROC PREF Corp. Pr 110,955PRG.UN Pro-Vest Growth Un 2,339,510PRT.UN PRT Forest Trust Un 1,110,108PRU.U Mulvihill ProAMS US$ 160,923PSI Pason Systems Inc. 1,557,535PSX ProspEx Resources 27,598,145PTF.UN Petrofund Engy Tr Un 11,670,032PTI Patheon Inc. 19,252,858PTL.A Premier Tech A SV J 1,222,151PUB Public Storage Un 96,880PVC Pet Valu Cda Exchng 444,333PVE.DB Provident Engy Deb 7,677,000

PVE.DB.A Provident 8.75% Deb 1,138,000PVE.UN Provident Engy Tr Un 21,851,405PWC Pacific & Western 401,084PWF Power Financial Corp 19,546,988PWF.PR.D Power Financial Pr C 247,687PWF.PR.G Power Fin 5.90% Pr F 303,582PWF.PR.H Power Fin 5.75% Pr H 214,357PWF.PR.I Power Fin 6% Pr I 554,582PWF.PR.J Power Fin 4.70% Pr J 712,769PWI.DB.A PrimeWest 7.5% I Deb 19,850,500PWI.UN PrimeWest Engy Tr Un 16,124,454PWT Penn West Pete 16,438,794PXE ProEx Energy Ltd. 6,060,754Q Q9 Networks Inc. 1,465,579QBR.A Quebecor Inc Cl A MV 101,061QBR.B Quebecor Inc Cl B SV 2,058,325QBR.SV.B Quebecor Inc Cl B SV 5,575,242QGX QGX Ltd. J 7,256,637QLT QLT Inc. 19,079,853QSR.UN Priszm Cdn Incme Un 3,465,327QUA Quadra Mining Ltd. 12,793,874RBT.PR.A R Split II Corp. Pr 95,636RCH Richelieu Hardware 1,141,987RCI.B Rogers Comm Cl B NV 16,179,535RCI.NV.B Rogers Comm Cl B NV 35,770,872RCL Ridley Inc. 108,220RCM.B Rogers Wireless B RV 694,761RCM.RV.B Rogers Wireless B RV 6,246,915RE Rock Energy Inc. J 487,414REF.UN Cdn Real Estate Un 5,825,377REI.UN RioCan Rl Est Tr Un 26,859,470REK Reko Int'l Group Inc 236,298RER Real Resources Inc. 9,553,409RET Reitman's Canada 156,181RET.A Reitman's Cda A NV 302,854RET.NV.A Reitman's Cda A NV 1,731,791RFP Riverside Forest 1,420,192RGL Royal Gold, Inc. 103,887RHE OccuLogix, Inc. J 301,597RIC Richmont Mines 554,871RIM Research in Motion 36,058,752RIT.UN 1ST Asset Eq REIT Un 593,695RMM.UN Retrocom REIT Un 1,393,861RNG Rio Narcea Gold 27,259,155RNK.UN Rainmaker Income Un 722,073ROC Rothmans Inc 4,213,454RON RONA inc. 8,516,457ROW.UN ROW Entertainment Un 1,815,524RPA.PR.A ROC PREF II Corp. Pr 1,505,423RPC Revenue Properties 285,813RPI.UN Richards Pckng Un 1,563,808RRR.DB.A Retirement 10/00 Deb 6,739,000

RRR.DB.B Retirement 8.25% Deb 19,506,000RRR.UN Retirement REIT UN 24,253,517RRZ Rider Resources Ltd. 7,060,804RSE Resolute Energy 8,954,842RSF.UN Royal LePage Serv Un 1,419,427RSI.DB Rogers Sugar 9.5% Db 2,283,000RSI.UN Rogers Sugar Incm Un 13,328,038RTT Roctest Ltd. 97,858RTU.UN Cdn Resources Tr Un 572,061RUS Russel Metals Inc. 15,858,809RY Royal Bank of Canada 80,115,252RY.NT.N Royal Bk DJINDX Nt 1 112,150RY.NT.P Royal Bk Pharma Nt 1 258,560RY.PR.K Royal Bank Pr Ser N 1,126,034RY.PR.O Royal Bank Pr Ser O 169,768RY.PR.S Royal Bank Pr Ser S 397,295RYG.SV Royal Group Tech SV 28,737,793RYL.DB Royal Host REIT Deb 2,026,000RYL.UN Royal Host REIT Un 2,867,095RYT.NT.M RBC Cap TruCS 2010 1,426,000RYT.NT.P RBC Cap TruCS 2011 2,716,000S Sherritt Int'l Corp 49,143,963S.DB Sherritt Intl 6% Deb 71,759,997S.DB.A Sherritt Intl 7% Deb 30,525,142SAP Saputo Inc. 5,400,854SBY Sobeys Inc. 3,625,315SC Shoppers Drug Mart 25,515,374SCC Sears Canada Inc 10,132,189SCL.SV.A ShawCor Ltd. Cl A SV 4,781,908SCO.UN Aberdeen SCOTS Tr Un 1,040,749SCT Solectron Gbl Exchg 1,645,846SCU.UN Second Cup Income Un 6,070,539SDE.UN Select 50 S-1 Un II 2,447,680SDT.UN Sentry Selct Divr Un 16,882,869SEF.UN Strategic Engy Tr Un 761,576SEO Storm Exploration 3,524,201SES Saxon Energy Service 6,331,913SFG.UN Sentry Selct Grow Un 866,269SFK.UN SFK Pulp Fund Un 16,867,647SGB Stratos Global Corp 7,237,560SGF Shore Gold Inc. J 4,294,879SGT.UN Sentry Select Gbl Un 958,249SHC Shell Canada Ltd. 7,070,839SHN.UN Shiningbank Tr Units 12,714,651SIC Sico Incorporated 603,113SID Steeplejack Ind Grp 2,323,753SIF.UN Energy Savings Un 10,522,223SIN.UN SCITI Trust Trans Un 4,845,849SIT.UN Sentry Blue-Chip Un 255,174SIX.UN Sixty Plus Income Un 361,247SJ Stella-Jones Inc. 359,414SJR.B Shaw Comm Cl B NV 6,898,894

SJR.NV.B Shaw Comm Cl B NV 13,724,379SJR.PR.A Shaw Comm 8.875% Pr 293,381SKA.UN Skylon All Asset Un 150,583SKG.UN Skylon Growth Tr Un 1,248,216SLA.PR.E Sun Life Assure Pr E 352,029SLE.M Sun Life SLEECS A 1,259,440SLF Sun Life Fin Inc. 67,170,035SLN.UN Skylon Cap Yld Tr Un 389,579SLW Silver Wheaton Corp. 63,722,333SM SEAMARK Asset Mgt 584,850SMC.M Scotia Mortgage BOOM 53,931,000SMG Shermag Inc. 671,623SMT Samuel Manu-Tech Inc 1,390,535SMU.DB Summit REIT 6.25% Db 13,702,000SMU.UN Summit Rl Est Tr Un 7,451,995SMX SMTC Mfg Corp Exchg 1,688,524SNC SNC - Lavalin Group 4,639,221SNH.PR.U SNP Health Pr A USF 313,671SNH.U SNP Health A Cap USF 1,069,174SNP.PR.U SNP Split A Pr USF 640,051SNP.U SNP Split A Cap USF 1,642,857SOD Sodisco-Howden Group 4,227,518SON.UN Select 50 S-1 Un 4,306,345SOY SunOpta, Inc. 3,548,433SPC Southern Platinum 34,567,390SPF.DB Superior Plus Deb 2,080,000SPF.DB.A Superior Plus 8% Deb 17,779,000SPF.UN Superior Plus Fnd Un 6,898,924SPL.B Mulvihill Pro-AMS B 635,715SPN StarPoint Energy 45,783,208SPO.UN Skylon Gbl Cap Un II 282,707SQP Strongco Inc. 1,482,564SRC.UN Series S-1 Fnd Un 2,705,939SRF Sun-Rype Products 343,671SRV.UN SIR Royalty Incm Un 3,697,473SRX SR Telecom Inc 12,468,814SSG Sierra Systems Group 423,630SSO Silver Standard Res 976,336SSY Spectrum Signal 2,839,841ST.A St. Law Cement A SV 253,891ST.SV.A St. Law Cement A SV 429,736STB.UN Student Trans IPS 5,325,780STE.B Stelco Inc. Ser 'B' 1,291,946STE.DB Stelco Inc. 9.5% Deb 28,192,000STN Stantec Inc. 1,598,742STQ Income STREAMS 3 Cap 811,638STQ.E Income STREAMS 3 Eq 552,240STW.PR.A STRATA Incme Pr Sec 475,444STW.UN STRATA Income Cap Un 1,358,107STZ.UN STaRS Income Fund Un 917,246SU Suncor Energy Inc. 86,424,256SVN 724 Solutions Inc. 1,571,497

SVY Savanna Energy Corp. 5,972,313SW Sierra Wireless 19,123,011SWG Southwestern Res J 7,713,001SWS.UN Swiss Water Decaf Un 929,742SXT Sixty Split CL A Cap 2,273,082SXT.PR.A Sixty Split Cl A Pr 357,972

SZ Sceptre Investment 1,594,445SZG.UN Sceptre Incm Grow Un 848,175SZR.UN Sunrise Live REIT Un 5,658,970T TELUS Corporation 71,770,423T.DB Telus Corp 6.75% Deb 6,960,000T.NV TELUS Corporation NV 69,554,860TA TransAlta Corp 32,523,031TA.PR.A TransAlta 7.50% Pr 297,467TA.PR.B TransAlta 8.15% Pr 285,388TA.PR.C TransAlta 7.75% Pr 325,269TAY.UN Taylor NGL LP Units 2,984,918TBC Tembec Inc. 27,708,244TCA.PR.X TransCan Pipe Pr U 116,172TCL.A Transcontinentl A SV 2,081,222TCL.SV.A Transcontinentl A SV 4,958,684TCW Trican Well Service 2,928,498TD T.D. Bank 92,748,781TD.PR.J T.D. Bank Ser J Pr 1,350,799TD.PR.N T.D. Bank Ser N Pr 1,252,502TDB.M TD Mortgage HYBRIDS 2,680,000TDG.UN Trinidad Energy Un 8,803,858TDS TD Split Capital A 371,260TEK.A Teck Cominco Cl A 107,308TEK.B Teck Cominco Cl B SV 46,194,749TEK.SV.B Teck Cominco Cl B SV 23,127,651TEO Tesco Corporation 2,856,061TER Terasen Inc. 5,425,193TEU CP Ships Limited 46,730,082TFP Taiga Forest Prod 1,198,062TGL TransGlobe Energy J 8,324,634TH Theratechnologies 5,245,892THY Thunder Energy Inc 16,114,711TI.UN TerraVest Income Un 1,903,371TIF.UN TransForce Incm Un 9,931,590TIH Toromont Industries 3,848,099TIL.UN Tree Island Wire Un 6,568,028TIR TIR Systems Ltd. 2,540,485TIW Telesystem Int'l 19,291,234TKE TUSK Energy Inc. 5,807,341TKE.UN TKE Energy Trust Un 4,891,119TLC TLC Vision Corp. 9,751,377TLM Talisman Energy Inc. 99,929,223TMC Tm Bioscience Corp J 3,882,439TMY.A Tempest Energy Cl A 2,083,335TNK Tenke Mining Corp. 5,002,619

TO.A Tax Optimized Incm 271,730TOC Thomson Corporation 30,639,940TOC.PR.B Thomson Corp Pr II 414,901TOT Total Energy Service 4,620,614TPL.UN TransCanada Power Un 2,933,770TPW.UN TransAlta Power Un 17,753,298TRE Sino-Forest Corp. 12,472,579TRE.A Sino-Forest Corp. 1,379,132TRF.UN Triax Res L.P. Un 94,618TRH.UN Triax Diversfd Units 578,851TRP TransCan Corporation 56,834,099TRZ Transat A.T. Inc 27,836,773TS.B Torstar Cl B NV 3,490,503TS.NV.B Torstar Cl B NV 8,528,819TSK TUSK Energy Corp. J 5,567,732TSM.A Tesma Int'l Cl A SV 5,387,494TSM.SV.A Tesma Int'l Cl A SV 5,670,813TTF TD S&P/TSX Index Un 641,529TUI True Energy Inc. J 20,303,542TUN Tundra Semiconductor 3,856,736TUV Trojan Technologies 2,062,256TVA.B TVA Group Inc. B NV 418,482TVA.NV.B TVA Group Inc. B NV 1,401,647TWF.UN TimberWest Staple Un 8,726,965TXC.PR.C Texaco Cap Pr Ser C 374,172TXR.UN Triax CaRTS Tech Tr 271,078TXZ.UN Triax CaRTS III Tr 1,832,906TZC.SV Trizec Canada SV 2,723,086UEX UEX Corporation J 30,820,674UNC United Corporations 233,944UNS Uni-Select Inc. 1,348,975URF USA REIT Fnd LLC 112,567USA.UN American Incm Tr Un 616,221UTC.C Utility Corp Cl 'C' 103,449UWH.UN UE Waterheater Un 5,685,310VAQ Vaquero Energy Ltd. 15,666,684VAS Vasogen Inc. 5,228,396VBI Viventia Biotech J 692,436VEG.UN Hot House Grower Un 3,234,258VET.UN Vermilion Energy Un 12,985,569VGZ Vista Gold Corp 355,427VH.SV Van Houtte Inc. SV 2,481,269VHL.A Viceroy Homes A SV 204,479VHL.SV.A Viceroy Homes A SV 870,046VIA Virginia Gold Mine J 18,261,967VIC Vicwest Corporation 3,947,305VIP.UN Brompton VIP Incm Un 911,197VKR.UN Viking Energy Tr Un 46,786,211VLN.SV Velan Inc. SV 317,723VN Vincor Int'l Inc. 3,438,259VRS Vanguard Response J 6,908,655VTN Vitran Corporation 604,043

VUE Vivendi Univrsl Exch 124,250W.PR.H Westcoast Engy 5.50% 1,685,752WB Workbrain Corp 5,151,700WCS.A Wescast Ind Cl A SV 194,751WCS.SV.A Wescast Ind Cl A SV 214,646WED Westaim Corporation 8,806,775WEF Western Forest J 588,624WES Western Fin Group 616,067WFI WFI Industries Ltd J 1,033,039WFS World Fin Split Cl A 2,959,901WFS.PR.A World Fin Split Pr 1,184,912WFT West Fraser Timber 4,836,349WHT World Heart Corp. 3,481,451WJA WestJet Airlines Ltd 16,425,903WJX Wajax Limited 724,693WLF Wolfden Resources J 8,294,361WLL.UN Wellco Energy Tr Un 3,888,038WN Weston George 3,751,300WN.PR.A Weston George 1 Pr 340,169WN.PR.B Weston George II Pr 270,839WPK Winpak Limited 277,552WRM Wheaton River J 419,051,704WRM.WT Wheaton River Wt J 20,407,801WRM.WT.A Wheaton River A Wt J 14,811,765WTC Western Silvr Corp J 8,093,478WTE.UN Westshore Termnl Un 14,554,819WTL West Energy Ltd. 24,391,189WTO Western Oil Sands A 9,235,626WXI Wex Pharmaceutical J 1,387,668X TSX Group Inc. 5,538,604XBB iUnits Cdn Bond Mkt 733,009XEG iUnits S&P/TSX iEngy 10,232,278XER.PR.A Xerox Cap LLC Pr A 116,288XFN iUnits S&P/TSX iFins 1,873,198XGD iUnits S&P/TSX iGold 8,330,080XGV iUnits Gvt Cda 5Y Un 2,371,342XGX iUnits Gvt Cda 10YUn 268,994XIC iUnits S&P/TSX i60C 640,719XIN iUnits MSCI iIntRs 1,781,410XIT iUnits S&P/TSX iTech 5,439,220XIU iUnits S&P/TSX i60 69,420,803XMC Xceed Mortgage Corp. 3,925,190XMD iUnits S&P/TSX MidCp 953,832XNS Xenos Group Inc. J 349,732XRE iUnits S&P/TSX REIT 2,135,984XSP iUnits S&P i500Rs Un 3,460,612XTC Exco Technologies 957,478XTX Xantrex Technology 2,052,709YGA Gastar Exploration 5,401,853YLD.PR.B Split Yield Cl II Pr 127,530YLO.IR Yellow Pages Rec 12,391,169YLO.UN Yellow Pages Incm Un 58,091,005

YM YM BioSciences J 4,626,541YP.UN YIELDPLUS Income Un 1,316,885YRI Yamana Gold Inc. J 32,047,334YRI.WT Yamana Gold Wt J 3,014,102YTU.UN YEARS Trust Units 1,197,023YUS.UN YEARS U.S. Tr Un 163,796Z.UN Sleep Country Cda Un 1,521,507ZAR.UN Zargon Energy Tr Un 3,915,906ZCL ZCL Composites Inc 1,048,224ZEN Zenon Environmntl 3,180,090ZEN.A Zenon Envirnmntl A 113,583ZEN.NV.A Zenon Envirnmntl A 564,595ZIC Zi Corporation 5,308,483ZL Zarlink Semiconduct 35,402,882

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