Stock Volume Greater Than 90,000 ---> Price Greater Than $2For Quarter Ending 30 Sep 2006

TICKER_SYMBOL NAME VOLUMEA Abitibi-Consolidated 165,690,783AAA Adastra Minerals J 239,083AAC.B Alliance Atlantis B 7,859,353AAH Aastra Technologies 3,696,392AAI.UN Acuity All Cap Tr Un 279,886ABT Absolute Software J 5,782,259ABX Barrick Gold Corp 146,489,702ABZ Aber Diamond Corp 9,649,965ACE.A ACE Aviation Hldg VV 30,238,486ACE.B ACE Aviation Hldg V 11,530,695ACF.UN IAT Air Cargo Tr Un 1,064,629ACG Ascalade Commun Inc. 9,118,397ACM.A Astral Media Cl A NV 12,635,760ACN Alberta Clipper Engy 13,329,629ACO.PR.A Atco Ltd. 5.75% Pr 3 1,307,573ACO.X Atco Ltd. Cl I NV 4,599,678ACQ.UN AutoCanada Income Un 1,496,074ADC AIC Diversified Cap 132,870ADF.UN Acuity Diver Totl Un 423,636ADJ.UN Adjustable Rt MBS Un 254,700ADN.UN Acadian Timber Un 984,672ADS Adaltis Inc. 4,694,602ADV Addenda Capital Inc. 1,186,522ADW.A Andres Wines Cl A NV 140,533AED Atlas Energy Ltd. 12,907,777AEM Agnico-Eagle Mines 53,693,406AEM.WT.U Agnico-Eagle US Wt 852,060AEN Antrim Energy Inc. J 61,430,019AER.UN Aeroplan Income Un 24,400,209AET.UN ARC Energy Trust Un 38,127,232AEU.UN ACTIVEnergy Incm Un 6,533,575AEZ AEterna Zentaris Inc 5,765,877AF AlarmForce Ind J 490,693AFN.UN Ag Growth Income Un 3,389,811AFO AfriOre Ltd J 6,399,800AFU.UN Acuity Focus Totl Un 5,501,142AFZ.UN Alberta Focused Un 793,888AG.DB Arctic Glacier Deb 35,764,000AG.UN Arctic Glacier Tr Un 6,443,006AGA Algoma Steel Inc. 20,054,929AGF.B AGF Management B NV 10,198,272AGI Alamos Gold Inc. J 31,222,585AGU Agrium Inc. 30,683,508AI.UN Amalgamated LP Un J 169,495AIF.UN Altus Group Incm Un 2,014,648AIG.UN Acuity Growth Tr Un 489,303AIM.UN Art Motion Incm Un 1,324,590AIN.UN Arriscraft Int'l Un 473,113AIT Aliant Inc. 6,286,968AKT.A Akita Drill Cl A NV 635,032AL Alcan Inc. 86,863,951AL.PR.E Alcan 1984 Ser C Pr 143,370AL.PR.F Alcan Ser E Pr 285,901ALA.UN AltaGas Income Tr Un 7,024,416ALB Allbanc Splt 2 Cap A 1,976,180ALB.PR.A Allbanc Splt 2 Pr A 485,786ALE Sleeman Breweries 4,711,588AMM Almaden Minerals 1,961,661AMT.UN Amtelecom Income Un 525,227AN.DB Alexis Nihon 6.2% Db 5,637,000

AN.UN Alexis Nihon REIT Un 5,099,905ANO Anatolia Minerals J 7,557,757ANP Angiotech Pharma 14,448,611ANS Ainsworth Lumber Co 340,974AOG.UN Brompton Advtg Eq Un 2,392,000AOM AnorMED Inc. 14,647,257AP.UN Allied Prop. REIT Un 1,751,001APF.UN Algonquin Power Un 8,864,283AQI Aquiline Resources J 9,832,882ARE Aecon Group Inc. 5,296,638ARF.UN Armtec Infrast. Un 838,156ART.UN Acuity Multi-Cap Un 1,079,097ARZ Aurizon Mines J 21,559,528ASC AIC Global Fin Cl A 128,596ASV Aspreva Pharma Corp. 698,664ATA ATS Automation Tlng 15,732,205ATB Atrium Biotech SV 937,811ATD.A Alimentation Cl A MV 1,180,560ATD.B Alimentation Cl B SV 23,224,547ATF.UN Brompton Adv TrackUn 753,806ATP.UN Atlantic Power IPSs 6,498,644ATS.UN ATS Andlauer Incm Un 1,042,706ATY ATI Technologies Inc 118,817,515ATY.U ATI Technologies USF 110,528AU Agricore United LV 3,484,081AUI AltaGas Utility Grp 212,326AUR Aur Resources Inc. 34,534,996AVF.UN Avenir Divers Tr Un 10,215,004AVM Anvil Mining Ltd. 10,975,362AVN.DB.C Advantage 7.50% Deb 38,599,000AVN.DB.D Advantage 7.75% Deb 5,799,233AVN.DB.E Advantage 6.50% Deb 6,180,000AVN.UN Advantage Energy Un 31,538,707AVZ AMVESCAP Inc Exchng 1,042,675AW.UN A&W Revenue Rylty Un 828,789AXC Addax Petroleum Corp 8,135,025AXL Anderson Energy Ltd. 2,192,852AXP Axcan Pharma Inc. 4,756,851AXR Alexco Resource J 2,596,124AXU Aurora Energy Res J 19,522,623AXX AXIA NetMedia CORP J 3,685,310AYP.UN ACS Media Income Un 4,461,653AZC Augusta Resource J 4,655,640BA.UN Bell Aliant Fund Un 68,064,954BAA Banro Corporation J 2,512,778BAC.UN Barclays Advantg Un 437,770BAD.UN Badger Income Fnd Un 769,523BAE.UN Barclays Weighted Un 1,080,841BAI.UN Barclays S&P/TSX Un 728,485BAM.A Brookfld Asset A LV 28,319,826BAM.PR.B Brookfld Asset Pr 2 858,916BAM.PR.C Brookfld Asset Pr 4 277,557BAM.PR.G Brookfld Asset Pr 9 143,695BAM.PR.H Brookfld Asset Pr 10 500,805BAM.PR.I Brookfld Asset Pr 11 100,373BAM.PR.J Brookfld Asset Pr 12 262,719BAM.PR.K Brookfld Asset Pr 13 806,599BAM.PR.S Brookfld Ast 8.35 Pr 197,347BAM.PR.T Brookfld Ast 8.30 Pr 164,611BAO.UN Brascan Adj Rte 1 Un 325,779BBD.A Bombardier Cl A MV 2,291,692BBD.B Bombardier Cl B SV 249,687,411BBD.PR.B Bombardier Ser 2 Pr 145,175BBD.PR.C Bombardier 6.25% Pr 380,127BBD.PR.D Bombardier Ser 3 Pr 372,804

BBL.A Brampton Brick A SV 288,724BBO Big Bank Big Oil Cap 233,316BC.PR.B Bell Canada Sr 17 Pr 240,638

BC.PR.C Bell Canada Sr 19 Pr 5,255,153BC.PR.D Bell Canada Sr 16 Pr 328,253BC.PR.E Bell Canada Sr 18 Pr 1,106,879BCB Cott Corporation 22,723,562BCE BCE Inc. 173,341,947BCE.PR.A BCE Inc. Pr Ser AA 205,249BCE.PR.C BCE Inc. Pr Ser AC 207,611BCE.PR.R BCE Inc. Pr Ser R 219,017BCE.PR.S BCE Inc. Pr Ser S 134,305BCE.PR.Z BCE Inc. Pr Series Z 140,258BCX.A BCX Split Cl A Cap 483,998BD Bulldog Resources 4,280,757BDA.UN 1st Asset/BlackRocUn 349,159BDB.NT.J Business Dev Nsdq 10 246,777BDB.NT.R Business Dev BChip 1 287,200BDI.UN Black Diamond Fnd Un 626,199BDS.UN Barclays Gro Splt Un 272,158BDT.UN Bird Constr Incm Un 902,766BE Brompton Eqty Splt A 372,126BEI.UN Boardwalk REIT Un 7,774,510BER Bear Ridge Resources 9,177,690BET.UN Builders Energy Un 2,412,475BFC.UN BFI Canada Income Un 5,399,659BGO Bema Gold Corp. J 329,645,140BGO.WT Bema Gold Corp Wt J 21,324,455BGU.UN Mavrix Balanced Un 621,148BIF.UN Bayshore Sr Loan Un 391,125BIG.A Big 8 Split Cl A Cap 124,846BIG.PR.A Big 8 Split Inc Pr A 95,738BIM Baffinland Iron J 1,742,254BIR Birchcliff Energy 14,715,232BLD Ballard Power 8,220,138BLE Blue Pearl Mining J 35,811,383BLE.WT Blue Pearl Mine Wt J 3,315,273BLS Boliden AB Ordinary 96,736BLX Boralex Inc. Cl A 625,810BLZ Belzberg Tech Inc J 1,225,447BME Burmis Energy Inc. 2,600,134BMO Bank of Montreal 70,318,371BMO.PR.G Bank of Mon Pr 'B' 4 181,354BMO.PR.H Bank of Mon Pr Ser 5 190,884BMO.PR.V Bk of Mon Pr 10 US 453,919BMT BMONT Split Cl A Cap 252,342BND.UN Investment Grade Un 183,996BNE.UN Bonterra Energy Un 1,304,284BNP.UN Bonavista Energy Un 16,253,965BNQ.UN Bell Nordiq Incm Un 3,364,381BNS Bank of Nova Scotia 107,091,289BNS.PR.J Bank of N S Sr 12 Pr 320,718BNS.PR.K Bank of N S Sr 13 Pr 1,035,975BOS Airboss of America J 1,209,710BPF.UN Boston Pizza Fnd Un 738,234BPO Brookfield Property 3,943,679BPO.PR.F Brookfield AAA Pr F 172,898BPO.PR.H Brookfield AAA Pr H 148,275BPO.PR.J Brookfield AAA Pr J 263,911BPO.PR.K Brookfield AAA Pr K 311,937BPO.PR.U Brookfield US Pr G 290,603BPP BPO Properties Ltd 104,120BPT.UN Boralex Pwr Incm Un 2,702,632BR.UN Big Rock Brewery Un 358,344BRB Brick Brewing J 943,384BRK.UN Brick Group A Un 2,185,505BSC BNS Split Corp. II A 945,683BSC.PR.A BNS Split Corp II Pr 239,964

BSD.PR.A Brascan SdVst RisePr 192,799

BSD.UN Brascan SdVst RiseUn 400,807BSF.UN Brascan Sound Bus Un 524,252BSI.UN Brascan SoundVest Un 965,561BSP.UN BluMont Strategic Un 176,924BSR.UN Brompton Stable Un 407,462BST.UN Brascan Sound TRF Un 316,604BT.UN Bonnett's Energy Un 1,508,685BTE.DB Baytex Engy 6.5% Deb 8,850,500BTE.UN Baytex Energy Tr Un 23,943,024BTF.UN Brompton Tracker Un 2,954,963BTH.UN Barclays Top100EW Un 1,836,909BUI Buhler Industries 592,578BVF Biovail Corp. 33,755,025BVX Bow Valley Energy 4,445,704BWI.UN Business Tr Equal Un 378,777BWT.UN BlackWatch Serv Un 2,778,823BXN B Split II Cl A Cap 320,853CAE CAE Inc. 40,183,343CAM Canam Group Inc. 2,611,918CAM.A Canam Group Cl A SV 1,081,969CAR.UN Cdn Apartment Tr Un 7,584,838CAS Cascades Inc. 8,605,526CBF.UN Connors Bros. Un 9,802,038CBJ Cambior Inc. 166,594,084CBK.UN Copernican World Un 147,108CBM Mahalo Energy Ltd. 7,562,874CBT.UN Criterion Bus Tr Un 512,942CBY Canada Bread Co Ltd. 154,232CCA Cogeco Cable Inc SV 2,034,781CCI Canaccord Capital 8,073,485CCK.UN Connor C&L Consv 2Un 814,709CCL.B CCL Industries Cl B 2,667,155CCO Cameco Corporation 85,045,891CCO.DB Cameco Corp 5% Db 139,098,500CCQ.UN Connor,Clrk Consv Un 1,378,487CCR.UN CCS Income Trust Un 6,065,177CDH Corridor Resources 5,511,024CDI.UN Custom Direct Fnd Un 3,250,570CDL.A Corby Distilleries 169,556CDL.B Corby Distill B NV 108,480CDM Coeur d'Alene Mines 1,364,619CDV COM DEV Int'l Ltd. 25,104,358CDZ Claymore CDN Div ETF 145,751CEF.A Central Fund Cl A NV 3,399,382CEP Ceramic Protect Corp 1,449,440CET.UN Cathedral Engy Tr Un 7,564,900CEU.UN Cdn Energy Serv A Un 645,339CF.UN Calpine Power Tr Un 7,390,657CFN.UN Carfinco Income Un 756,155CFP Canfor Corporation 22,013,119CFT CE Franklin Ltd. 328,634CFW Calfrac Well Serv 7,859,818CFX.UN Canfor Pulp Incm Un 6,737,395CG Centerra Gold Inc. 21,542,021CGF.UN Brompton Top 50 Un 700,151CGI Canadian General Inv 742,747CGO Cogeco Inc. SV 584,000CGQ Capital Gain Cap Yld 196,215CGQ.E Capital Gain Eq Div 145,508CGS CanWest Global SV 12,579,096CGS.A CanWest Global NV 271,711CGX.DB Cineplex Galaxy 6%DB 4,630,000CGX.UN Cineplex Galaxy Un 6,527,655CH Century II Hldgs Inc 681,481CHE.UN Chemtrade Logistc Un 4,096,450

CHF.UN Citadel HYTES Fnd Un 589,268

CHL.UN Cdn Helicopters Un 1,483,904CHW.UN Chesswood Income Un 1,620,847CIC Certicom Corp. 8,369,223CIF.UN Citadel Growth Fd Un 691,006CIT.UN SCITI Trust II Un 492,118CIX.UN CI Financial Fund Un 46,309,324CJR.B Corus Entrtmnt B 5,246,208CJT.UN Cargojet Incm Fnd Un 1,142,410CKI Clarke Inc. 1,357,680CL.PR.B Canada Life B Pr 90,659CLC.UN CML Healthcare Tr Un 7,600,145CLE.UN Clean Power Incm Un 6,015,063CLG Cumberland Res Ltd J 19,702,051CLL Connacher Oil & Gas 48,849,076CLR.DB Clrwater Seafoods Db 4,872,000CLR.UN Clrwater Seafoods Un 2,793,654CLS Celestica Inc SV 36,604,108CLT Celtic Expl Ltd. 2,855,469CM Cdn Imperial Bank 49,791,657CM.PR.A Cdn Imp Bk Ser 23 Pr 893,830CM.PR.B Cdn Imp Bk Ser 24 Pr 700,062CM.PR.C Cdn Imp Bk Ser 25 Pr 948,655CM.PR.D Cdn Imp Bk Ser 26 Pr 409,450CM.PR.E Cdn Imp Bk Ser 27 Pr 271,260CM.PR.G Cdn Imp Bk Ser 29 Pr 868,514CM.PR.H Cdn Imp Bk Ser 30 Pr 645,071CM.PR.P Cdn Imp Bk Ser 18 Pr 443,154CM.PR.R Cdn Imp Bk Ser 19 Pr 123,423CMG Computer Modelling J 445,263CMH Carmanah Tech Corp. 3,555,867CMS.UN Citadel Multi-Sec Un 937,307CMT Compton Petroleum 24,204,461CMZ.UN COMPASS Incm Fund Un 630,861CNE.DB.E Canetic 6.5% 2011 Db 64,898,000CNE.R Canetic Res Subs Rec 4,219,056CNE.UN Canetic Resources Un 49,884,043CNJ Cangene Corporation 659,461CNN.UN Canada Tr Inv Tr Un 219,464CNQ Canadian Natural Res 127,022,053CNR Cdn Nat'l Railway 89,148,849CNV.UN Convertible & Yld Un 191,726COI.UN Commercial & Ind Un 246,149COM Cardiome Pharma Corp 9,690,671COR Cordero Energy Inc J 3,060,392COS.UN Cdn Oil Sands Tr Un 105,751,100COU.UN Countryside Pwr Un 2,855,290COZ.UN Core IncomePlus Un 2,189,885CP Cdn Pacific Railway 36,512,633CPF.UN Citadel Premium Un 6,099,629CPG.UN Crescent Point Tr Un 22,156,441CPI CPI Plastics Group 324,254CPX Capitol Energy Ltd. 6,297,193CR Crew Energy Inc. 10,882,074CRE Corel Corporation J 160,689CRK Cork Exploration Inc 7,760,589CRQ Claymore Cdn Fndmntl 166,306CRR.UN Crombie Real Est Un 2,734,478CRS.DB Creststreet Pwr Db J 2,970,000CRS.UN Creststreet Pwr Un J 1,158,947CRT.UN Citadel SMaRT Tr Un 122,132CRW.UN Cinram Int'l Incm Un 14,387,276CRY CryptoLogic Inc. 3,046,457CSA Commercial Solutions 1,413,275CSE Cdn Sub-Surface Cl A 1,016,531CSH.UN Chartwell Seniors Un 7,082,144

CSN Cognos Inc 20,149,049

CSR.UN Citadel Stable S1 Un 3,843,095CSS.UN Contrans Incm Un SV 1,759,056CSU Co 547,404CTC.A Canadian Tire A NV 13,057,611CTD.UN Citadel Divers Tr Un 2,449,022CTL Catalyst Paper Corp. 18,954,599CTQ Corriente Res Inc. J 7,829,639CTU.A Chateau Inc(Le) A SV 754,309CTY Calian Technologies 375,633CU Cdn Utilities A NV 7,487,804CU.PR.B Cdn Util 2nd Pr X 236,056CU.X Cdn Utilities Cl B 101,295CUF.DB Cominar REIT 6.3%Deb 14,962,600CUF.UN Cominar Real Est Un 3,356,715CUP.U Caribbean Ut Cl A US 196,480CUQ Churchill Corp. Cl A 424,558CUR DiagnoCure Inc. J 2,061,191CUS.UN Canexus Incm Fnd Un 3,739,246CUX Centurion Energy J 18,445,407CVG Clairvest Group Inc 196,600CVI.A Calvalley Pete A J 12,436,279CVQ CV Technologies Cl A 5,828,000CWA.UN Coast Wholesale Un 723,087CWB Canadian Wstrn Bank 2,523,954CWI.UN Consumers' Water Un 8,869,895CWM.UN CanWest MediaWork Un 5,374,752CWT.DB Calloway REIT 6% Deb 995,000CWT.UN Calloway REIT Tr Un 7,234,309CWX.UN CanWel Building Un 4,165,669CXN Chamaelo Expl Ltd. 14,026,484CYS Cyries Energy Inc. 11,047,363CYT CryoCath Technology 5,733,936D.DB Dundee REIT 6.5% Deb 14,283,000D.DB.A Dundee REIT 5.7% Deb 28,880,000D.UN Dundee REIT Tr Un 4,730,353DAX Draxis Health Inc. 1,084,415DAY.UN Daylight Resource Un 20,892,435DBC.A Dundee Corp. Cl A SV 2,030,781DBC.DB Dundee Corp 5.85% Db 27,021,000DBC.PR.A Dundee Corp 5% Pr 1 401,927DCC.PR.A Divers Cdn Fin II Pr 407,694DCI.UN DirectCash Income Un 1,181,085DD Digital Dispatch J 693,275DDS Labopharm Inc. 24,351,367DDV Duvernay Oil Corp. 8,483,390DEE Delphi Energy Corp. 7,666,415DEN Denison Mines Inc. 10,940,443DEN.WT Denison Mines Inc Wt 652,090DEN.WT.A Denison Mines Wt A 1,594,150DET.R Duke Energy Subs Rec 857,935DET.UN Duke Energy Incm Un 3,400,093DFN Dividend 15 Splt A 1,013,201DFN.PR.A Dividend 15 Splt Pr 382,339DFR Defiant Resources J 735,463DG.UN Global Divers 04-1Un 487,979DGD.UN diversiGlobal Div Un 295,138DGI.DB Data Group 6.75% Deb 5,433,000DGI.UN Data Group Income Un 2,617,780DHF.UN Davis + Henderson Un 5,967,507DIF.UN Clarington Divers Un 674,272DII.B Dorel Ind Inc B SV 4,003,131DIV.PR.A Coastal Incm Pr 137,219DKI.UN Deans Knight Incm Un 229,703DMC DataMirror Corp. 435,658DND Cipher Pharma J 2,373,456

DPI.UN Drive Products Tr Un 937,094

DPM Dundee Precious Mtl 2,101,897DPS.UN Diversified Pr Tr Un 695,732DR.UN Medical Facility IPS 2,738,186DSA DALSA Corporation 1,295,029DSC Destiny Res Services 197,649DSG Descartes Systems 8,654,549DST.UN Global DiSCS 04-1 Un 161,390DT Diamond Tree Energy 2,278,019DTC Domtar Inc. 69,230,191DTF.UN diversiTrust Incm Un 142,814DTN.UN diversiTrust Engy Un 398,195DTS.UN diversiTrst Stabl Un 589,148DTT.UN Divers Income II Un 154,332DVT Divestco Inc. 2,425,165DW Dundee Wealth Mgt 4,139,776DWL.UN Deepwell Engy Tr Un 1,420,456DX Duke Energy Exch. 442,090DYI.UN diversiYield Incm Un 808,334EAT.UN Prime Restaurnt Un 503,433EBR Ember Resources Inc 5,618,490ECA EnCana Corporation 160,045,691ECG Envoy Commun Group 1,191,424ECH Enerchem Int'l Inc. 458,842EDR Endeavour Silver J 8,650,739EDV Endeavour Mining Ord 2,852,814EEE.DB Esprit Engy 6.5% Deb 11,785,300EEE.UN Esprit Energy Tr Un 55,221,447EET Etruscan Resources J 12,649,783EFH EGI Financial Hldgs 543,904EFX Enerflex Systems Ltd 2,138,520EGU European Goldfield J 7,304,291EIS.DB Eveready Income Deb 9,134,000EIS.UN Eveready Income Un 8,384,351EIT.UN EnerVest Dvsfd Tr Un 23,779,828ELC CIC Energy Corp. J 3,814,356ELD Eldorado Gold Corp. 122,356,115ELF.PR.F E-L Financial 1st Pr 136,710EMA Emera Incorporated 10,257,665EMC Energy Metals Corp J 16,375,978EME Emergis Inc. 8,787,067EMP.A Empire Co Cl A NV 1,944,497EN Energy Splt 2Cap Yld 385,263ENB Enbridge Inc. 35,215,449ENB.PR.A Enbridge 5.50% Pr 150,885ENB.PR.D Enbridge 7.8% Pr Sec 305,722ENF.UN Enbridge Incm Ord Un 1,713,821ENT.UN Enterra Energy Tr Un 1,688,635EOF.UN Entertainment One Un 5,088,571EOS.UN Enervest Engy Oil Un 324,160EP.UN EPCOR Power L.P. Un 5,148,633EPE.PR.A EPCOR Preferred I 122,890EPF.UN Energy Plus Incm Un 1,000,594EQW.UN Equal Weight +Fnd Un 165,284ERF.UN Enerplus Res Tr Un 18,433,822ES Energy Split Cap Yld 300,938ES.PR.B Energy Split Pr B 153,019ESF.UN Middlefield Equal Un 590,299ESI Ensign Engy Services 35,603,038ESL Enghouse Systems Ltd 794,177ESN.UN Essential Energy Un 13,647,879ESY ESI Entertainment J 295,848ET Evertz Technologies 3,006,173ETC Equitable Group Inc. 466,079EWI.UN Brompton Equal Units 1,536,859EWP.UN First Asset Pipes Un 1,682,412

EXA ExAlta Energy Inc. 4,378,690

EXC Extreme CCTV Inc. J 1,299,982EXE Extendicare Inc. MV 119,755EXE.A Extendicare Inc. SV 23,966,038EXF EXFO Electro SV 2,069,445EXL Exall Resources J 15,237,218EZM EuroZinc Mining J 456,687,887FAC.UN Flaherty&Crumrine Un 679,452FAL Falconbridge Ltd. LV 293,799,780FAL.PR.A Falconbridge Ser2 Pr 909,267FAL.PR.B Falconbridge Ser3 Pr 169,137FAL.PR.G Falconbridge Pr G 135,541FAL.PR.H Falconbridge Pr H 153,099FAP Aberdeen Asia-Pacifc 2,664,522FAS.UN First Asset SmlCapUn 149,119FC.UN Firm Cap Mortgage Un 812,673FCC Frontera Copper J 12,283,790FCC.NT Frontera Coppr 1Nt J 6,181,500FCE.DB.A Fort Chicago 7.5% Db 1,208,000FCE.DB.B Ft Chicago 6.75% Db 1,030,000FCE.UN Fort Chicago LP A Un 10,327,205FCF.PR.A Faircourt Splt 6% Pr 102,342FCI.UN Faircourt Incm Tr Un 120,789FCN.PR.A Faircourt Split 7 Pr 175,252FCN.UN Faircourt Split 7 Un 320,837FCP First Calgary Pete J 28,407,837FCR First Capital Realty 1,267,211FCS.UN Faircourt Splt Tr Un 144,965FDG.UN Fording Cdn Coal Un 16,189,983FDI.UN Cdn Fin Div&Incm Un 279,955FDT.UN Fairway Divers Tr Un 366,224FE Find Energy Ltd. 21,289,299FEL.UN Fairborne Engy Un J 10,127,459FES Flint Energy Serv 1,959,209FET.UN Focus Energy Tr Un 17,912,267FFH Fairfax Financial SV 2,272,201FFI.UN Flaherty&Crum Fix Un 1,486,302FFN Fin 15 Split II A 379,103FFN.PR.A Fin 15 Split II Pr 275,768FGF.UN Fairway Invest GrdUn 194,047FGL Forzani Group Cl A 7,299,604FHM.UN First Tr/Highlnd 2Un 446,080FHT.UN First Tr/Highland Un 776,387FIE.UN Cdn Financial Fnd Un 1,694,161FIF.UN Focused 40 Income Un 713,208FIG.PR.A Income&Growth Pr Sec 140,990FIG.UN Income&Grow Split Un 263,705FLM.UN Movie Dist. Incm Un 11,874,124FLS.UN Front St Lng/ShortUn 3,129,430FLY.A CHC Helicptr Cl A SV 4,926,810FM First Quantum Mnrl J 20,378,461FMD.UN Futuremed Health Un 1,676,162FMI Forbes Medi-Tech 704,854FMO.UN Foremost Income Un 879,741FN.UN First Nat'l Fin Un 2,132,573FNA.UN First Natl Alarm UnJ 437,707FNX FNX Mining Company 25,467,776FP.UN FP Newspapers Fnd Un 237,903FPF.UN Front Performance2Un 1,392,982FPI.UN First Premium Tr Un 191,840FPL FPI Limited 1,096,455FPS Fraser Papers Inc. 1,400,174FQE Fairquest Energy Ltd 7,434,144FRC Canyon Services Grp 1,157,294FRG Fronteer Dev Group J 13,962,613FRU.UN Freehold Rylty Tr Un 5,152,903

FSH Four Seasons LV 2,170,308

FSL.UN Nuveen Sr Fltg RteUn 262,411FSV FirstService Corp SV 1,388,595FT Fortune Minerals J 817,852FTN Financial 15 Splt A 715,241FTN.PR.A Financial 15 Splt Pr 689,492FTS Fortis Inc. 11,097,197FTS.PR.C Fortis Inc. 1st Pr C 92,961FTS.PR.E Fortis Inc. 1st Pr E 181,214FTS.PR.F Fortis Inc. 1st Pr F 185,920FTT Finning Int'l Inc. 10,426,209FTU US Financial 15 Cl A 263,930FUN FUN Tech Inc. J 1,057,816FWM Far West Mining J 1,548,649FZR.UN Atlas Cold Storg Un 26,538,173G Goldcorp Inc. 236,332,825G.WT.G Goldcorp Inc. G Wt 1,552,019GAM Gammon Lake Res J 23,489,009GAS Blue Mountain Energy 10,758,171GAT.UN UBS Global Alloc. Un 879,952GBI Global Railway Ind J 1,502,274GBP.UN Global Bk Premium Un 289,342GBS GBS Gold Int'l Inc J 16,562,897GBT.A BMTC Group Cl A SV 637,515GBU Gabriel Resources J 99,622,219GBU.WT Gabriel Res Wt J 1,430,882GBY.UN Granby Industries Un 1,408,296GCD Great Cdn Gaming 14,504,638GCG.A Guardian Cap Cl A NV 2,275,812GCI.DB Gateway Casinos Deb 2,443,000GCI.UN Gateway Casinos Un 9,747,042GDC Genesis Land Dev 3,519,997GDI.UN General Donlee Un 2,227,639GDS Gendis Inc. 144,198GEP.S GeoPetro Resources J 293,050GFF.UN Connor C&L GblFin Un 163,228GFV Global 45 Split Cl A 149,182GHC Grey Horse Capital J 101,530GIB.A CGI Group Cl A SV 68,843,277GIF.UN Gienow Windows Tr Un 6,301,041GII.UN Globe Divers Grd 2Un 694,413GIL Gildan Activewear 13,299,089GIN Glendale Int'l Corp 930,889GLC.UN Gt Lakes Carbon Un 7,305,296GLF.UN Golf Town Income Un 2,419,648GLG Glamis Gold Ltd 87,294,580GLH.UN Gt Lakes Hydro Tr Un 2,435,723GLN Glentel Inc. 394,896GLV.A Laperriere Cl A SV 1,235,717GMP.UN GMP Capital Trust Un 11,428,863GNA Gerdau AmeriSteel 22,703,569GND Gennum Corporation 2,539,121GNI Gemini Energy Corp. 448,470GNV.UN GENIVAR Income Un 2,340,719GNY Gentry Resources J 2,935,594GO.A Galleon Energy Cl A 8,892,910GPA.PR.A Global Credit Pr 153,380GPT.UN Global Pr Sec Tr Un 234,806GRO.UN Sun Gro Horticlt Un 1,157,025GRZ Gold Reserve Cl A J 2,379,499GS Gluskin Sheff SV 1,495,724GSB.UN Gov't Strip Bond Un 384,198GSC Golden Star Resource 60,367,799GSL Greystar Resources J 4,203,939GSV.UN Aberdeen G7 Trust Un 633,793GT.PR.A Global Telecom Pr 96,232

GTU.UN Central Gold-Tr Un 285,935GUY Guyana Goldfields J 11,661,093GVC Glacier Ventures 1,289,644GW Garda World Sec A J 2,834,358GWE Grey Wolf Expl Inc. 4,211,152GWO Great-West Lifeco 36,012,847GWO.PR.E Gt-West Lifeco Pr D 169,127GWO.PR.F Gt-West Lifeco Pr F 188,384GWO.PR.G Gt-West Lifeco Pr G 384,646GWO.PR.H Gt-West Lifeco Pr H 827,211GWO.PR.I Gt-West Lifeco Pr I 2,073,461GWO.PR.X Gt-West Lifeco Pr E 853,148GZ Accrete Energy Inc J 681,866GZM.UN Gaz Metro Part. Un 4,100,516HAL.UN Halterm Income Tr Un 485,961HBG Hub International 274,717HBM HudBay Minerals J 105,052,810HBP Helix Biopharma 393,399HCG Home Capital Group 2,247,246HCI.UN Hartco Income Fnd Un 307,431HEQ.UN Home Equity Incm Un 827,856HF Hanfeng Evergreen 4,338,571HII.B Homburg Invest B MV 329,543HKY Husky Injection 3,177,999HNT.UN Huntingdon REIT Un 388,052HOC Heritage Oil Corp J 1,049,417HOT.DB Cdn Hotel REIT Deb 2,484,000HOT.DB.A Cdn Hotel REIT 6% Db 14,640,000HOT.UN Cdn Hotel FP Tr Un 6,151,897HPS.A Hammond Power A SV 430,628HPX Highpine Oil & Gas A 10,114,725HR.UN H&R Real Est Tr Un 13,131,067HRG High River Gold 20,368,574HRX Heroux-Devtek Inc. 918,123HSB.PR.C HSBC Bank Cl 1 Pr C 474,423HSB.PR.D HSBC Bank Cl 1 Pr D 639,041HSE Husky Energy Inc. 30,786,534HSG Harris Steel Group 478,248HTE.DB.C Harvest Engy 10.5 Db 6,366,000HTE.DB.D Harvest Engy 6.4% Db 10,782,000HTE.UN Harvest Engy Tr Un 43,338,204HUM Hummingbird Ltd. 1,143,661HWD.UN Hardwoods Income Un 4,128,670HWO.UN High Arctic Engy Un 623,682HYB.UN DDJ High Yld Fund Un 1,007,993HYM.UN High Yield & Mtg Un 298,949IAG Indstrl Alliance Ins 7,499,571IBG.UN IBI Income Fund Un 785,814ICE.DB.A Versacold 6.25% Deb 2,135,000ICE.DB.B Versacold 7.00% Deb 108,644,000ICE.DB.C Versacold 6.75% Deb 14,308,000ICE.UN Versacold Income Un 8,655,281IDG Indigo Books & Music 541,439IDL Imaging Dynamics J 6,407,744IDX.UN INDEXPLUS Income Un 2,627,127IEF.UN Innergex Power Un 1,029,884IEP.UN Incm &Equity Indx Un 929,632IFP.A Int'l Forest Cl A SV 1,831,773IGM IGM Financial Inc. 10,828,380IGM.PR.A IGM Financial A Pr 499,154IGT iShares COMEX Gld Tr 241,407IIC ING Canada Inc. 6,160,482III Imperial Metals Corp 1,822,425IMG Iamgold Corporation 71,954,288IMN Inmet Mining Corp. 15,581,052

IMO Imperial Oil Ltd. 58,472,446IMP Intermap Technology 1,560,565

IMX Imax Corporation #####IMZ Int'l Minerals J 3,776,332INC.UN Income Fin Tr Un 921,533INN.DB.B InnVest REIT 6% Deb 8,127,000INN.UN InnVest REIT Tr Un 4,204,479IOL InterOil Corp. J 635,567IPI.A IPL Inc. MV 146,102IPL.DB Inter Pipeline Deb 518,000IPL.UN Inter Pipeline Un 22,535,700IPS Ipsco Inc. 13,347,505IQW Quebecor World SV 21,929,498IQW.PR.C Quebecor World Pr 5 129,091IQW.PR.D Quebecor World Pr 3 632,147IRC Int'l Royalty Corp. 4,886,142ISR Int'l Sovereign J 723,523IST Innicor Subsurface 3,905,413ITP Intertape Polymer 2,854,788ITW Intrawest Corp 4,289,967ITX Iteration Energy J 4,316,910IUC Int'l Uranium Corp J 28,992,453IUR.DB.V IPC US REIT 5.75USDB 6,058,755IUR.U IPC US REIT USF Un 762,195IUR.UN IPC US REIT Un 5,015,730IVN Ivanhoe Mines Ltd 73,563,291IXL Innova Exploration J 6,285,943JAG Jaguar Mining Inc. J 7,871,877JAM.UN E.D. Smith Income Un 3,321,976JAZ.UN Jazz Air Income Un 9,382,356JDU JDS Uniphase Exch NV 5,085,925JTV JumpTV Inc. J 5,549,983K Kinross Gold Corp. 215,655,295K.U Kinross Gold Corp US 520,500KAT Katanga Mining Ltd.J 11,895,243KBL.UN K-Bro Linen Incm Un 877,625KBR Kimber Resources J 3,267,244KCO Kereco Energy Ltd. 8,555,790KCP.UN KCP Income Fund Un 6,482,630KEC Kick Energy J 2,306,116KEG.UN Keg Royalties Fnd Un 846,197KEY.UN Keyera Facilities Un 7,650,507KFS Kingsway Financial 7,345,251KGI Kirkland Lake Gld J 4,617,391KHD Cdn Hydro Develop 8,842,794KMP Killam Properties J 6,784,173KNA.UN Keystone North IPSs 2,272,222KOS Cossette Commun SV 1,405,638KRY Crystallex Int'l J 40,903,441KSP.UN Kingsway LROC Pr Un 103,357KTV Kangaroo Media Inc J 2,223,365L Loblaw Companies Ltd 24,188,262LAM Laramide Resources J 3,554,822LAS.A Lassonde Ind Cl A SV 163,507LB Laurentian Bk of Can 3,648,568LB.PR.D Laurentian Bk Pr 9 92,334LB.PR.E Laurentian Bk Pr 10 161,098LBN.UN Liquor Barn Incm Un 2,294,267LFE Cdn Life Co Split A 608,883LFE.PR.A Cdn Life Co Split Pr 497,360LGF Lions Gate Entertmnt 134,174LGT.B Logistec Corp Cl B 198,430LGY.DB Legacy Hotels Deb 32,950,200LGY.UN Legacy Hotels Tr Un 19,937,142LIF.UN Labrador Iron Ore Un 3,733,930LIM LionOre Mining 119,914,467LIQ.UN Liquor Stores Tr Un 1,298,903

LIV.UN Livingston Int'l Un 2,218,447

LMI Legg Mason Cda Exchg 97,210LNF Leon's Furniture Ltd 151,149LNK ClubLink Corp. 286,429LNK.DB ClubLink Corp 6% DEB 175,000LNR Linamar Corporation 7,238,929LPU.UN Lawrence Payout Un 2,261,507LQW Liquidation World 460,489LRF.UN Long Reserve Life Un 173,539LRI LAB Research Inc. 1,283,745LRR Linear Gold Corp. J 2,343,499LSZ La Senza Corp SV 1,576,298LUN Lundin Mining Corp 5,559,598MAE Miramar Mining Corp 56,772,284MAL Magellan Aerospace 7,758,503MAL.DB Magellan 8.5% Deb 5,236,000MB MEGA Brands Inc. 3,281,639MBL.UN Montrusco Growth Un 216,828MBT Manitoba Telecom 17,861,430MCB McCoy Corporation 193,730MDA MacDonald Dettwiler 8,264,062MDF Mediagrif Interactv 270,163MDI Major Drilling Group 3,903,125MDS MDS Inc. 26,752,119MDY MediSystem Tech J 8,611,015MDZ.DB MDC Partners 8% Deb 1,563,000MEC.A Magna Entrtmnt A 615,894MEG.UN Madacy Entertnmnt Un 4,615,020MEQ Mainstreet Equity J 742,962MF.UN Mortgage-Backed Un 597,147MFC Manulife Financial 148,954,162MFC.PR.A Manulife Fin Sr 1 Pr 667,932MFC.PR.B Manulife Fin Sr 2 Pr 998,940MFC.PR.C Manulife Fin Sr 3 Pr 802,373MFI Maple Leaf Foods Inc 11,098,334MFL Minefinders Corp. J 7,296,367MFT.M Manulife Fin MaCS 730,700MG.A Magna Int'l Cl A SV 11,776,299MGA Mega Uranium Ltd. J 5,324,528MGL Moto Goldmines Ltd J 10,083,876MGN Magnotta Winery 205,006MGS.UN Sentry Slct MBS 2 Un 1,714,163MGZ.UN MG Dividend&Incm Un 538,939MHG.UN Medisys Health Un 1,886,739MID.UN MINT Incme Fnd Tr Un 931,128MIM.A MI Developments A SV 1,316,024MKX MKS Inc. 1,798,858ML Mercator Minerals J 5,170,551MLX Marsulex Inc. 2,239,786MMP.UN Precious Mtl&Mine Un 787,139MN March Networks Corp 4,148,073MNG Meridian Gold Inc. 29,481,145MOX Midnight Oil Expl 1,623,420MPT.UN Macquarie Power Un 2,944,603MPV Mountain Province J 1,211,241MPX.UN Impax Energy Serv Un 1,157,288MR Metallica Res J 7,133,208MRC Morguard Corporation 185,425MRD Melcor Developments 729,341MRE Martinrea Int'l Inc. 4,063,402MRG Merge Cedara ExchgCo 577,066MRT.DB.A Morguard 8.25% Deb 13,388,000MRT.UN Morguard Real Est Un 3,793,873MRU.A Metro Inc. Cl A SV 10,311,856MS BioMS Medical A J 1,605,338MSD Mosaid Technologies 4,838,797

MSI.UN Morneau Sobeco Units 1,777,385

MSO Mission Oil & Gas J 24,069,309MST.PR.A Multi Select Pr Sec 228,095MST.UN Multi Select Cap Un 1,044,384MSV Minco Silver Corp J 906,126MSY Masters Energy J 771,245MT Miranda Technologies 4,736,151MTF.UN MBS Adjustable Un 1,101,198MTK Matrikon Inc. J 2,094,045MTL.UN Mullen Group Incm Un 9,869,503MTZ.UN MATRIX Income Fnd Un 1,381,147MUH.A MCM Split Share Cl A 327,030MUH.PR.A MCM Split Share Pr 115,266MVG Metallic Ven Gold J 1,109,383MX Methanex Corporation 22,900,588MXG Maxim Power Corp. 1,560,492MXT.UN MSP Maxxum Trust Un 1,076,698MXW Minacs Worldwide J 1,286,284MXZ.UN MAXIN Incm Transf Un 328,778MYF.UN MYDAS Fund Tr Un 479,716MYT.UN MACCs Sustain Yld Un 417,925N Inco Limited 220,693,615N.WT Inco Limited Wt 724,958NA Nat'l Bank of Canada 28,786,614NA.PR.K Nat'l Bank Ser 15 Pr 388,571NA.PR.L Nat'l Bank Ser 16 Pr 331,938NAE.UN NAL Oil & Gas Tr Un 12,786,792NAL.UN Newalta Income Tr Un 4,916,457NAS Northstar Aerospace 395,863NB Northbridge Fin 5,450,437NBD Norbord Inc. 28,697,337NCC.A Nfld Capital Cl A SV 523,555NCF.UN Norcast Income Un 1,374,890NCS NUCRYST Pharma J 368,632NCX NOVA Chemicals Corp 18,987,329NDQ Novadaq Tech Inc. J 233,085NFI.UN New Flyer Ind IDS Un 1,638,208NG NovaGold Resources J 32,775,413NG.WT NovaGold Res Wt J 868,067NG.WT.A NovaGold Res Wt A J 375,136NGD New Gold Inc. J 5,127,267NGX Northgate Minerals 65,845,260NIF.UN Noranda Incm PriorUn 2,407,615NKO Niko Resources 11,041,193NMC Newmont Mining Exchg 4,360,031NMN.UN Northwater Market Un 401,118NNO Northern Orion Res J 42,913,858NNO.WT Northern Orion Wt J 11,646,755NOC Nthrn Peru Copper J 9,508,942NOV Novicourt Inc. 531,762NPF.DB Newport Part 7.5% Db 15,796,000NPF.UN Newport Partners Un 6,295,626NPI.DB Northland Pwr 6.5 Db 2,166,000NPI.UN Northland Pwr Tr Un 4,625,343NPR.UN Nthn Property Tr Un 1,242,408NQL NQL Energy Serv Cl A 4,191,430NRM Neurochem Inc. 7,579,805NSU Nevsun Resources J 10,550,645NT Nortel Networks Corp 615,436,279NTL.PR.F Nortel Networks 5 Pr 489,856NTL.PR.G Nortel Networks 7 Pr 483,846NTP.UN Northwater Top 75 Un 165,309NUR Nurun Inc. 509,031NVA NuVista Energy Ltd. 6,252,142NVL Novelis Inc. 10,346,380NWF.UN North West Co Fnd Un 2,406,128

NWG NewWest Gold Corp. J 1,367,234

NXY Nexen Inc. 56,976,894NYF.UN Nthwater 5-Yr Mkt Un 264,614OAX.UN Oceanex Income Fd Un 996,202OC OccuLogix, Inc. J 90,679OCX Onex Corporation SV 13,050,020OFB.UN OFI Income Fund Un 1,096,148OGF.UN Brompton Eql O&G Un 4,294,490OIL Oilexco Inc. J 46,397,561ONC Oncolytics Biotech 2,389,874ONR Open Range Energy 1,273,688OPC OPTI Canada Inc. 33,809,907OPY Oppenheimer Cl A NV 113,932OSF.UN Oil Sands Sector Un 6,082,475OSM.UN Oil Sand MegaProj Un 783,329OSP.UN Osprey Media Incm Un 3,051,042OTC Open Text Corp 6,713,780PAA Pan American Silver 8,367,082PAA.WT Pan American Slvr Wt 451,700PAM.UN Pro-AMS US Trust Un 178,873PAY High Incm HIPAYS Eq 247,530PAZ.UN PATHFINDER Income Un 601,314PBC Pebercan Inc. 572,773PBG Petrobank Energy 16,975,138PBI.UN Premium Brands Un 1,567,755PBL.UN Pollard Banknote Un 506,213PCA Petro-Canada 111,149,196PCR Peru Copper Inc. J 3,634,126PD.U Precision Tr USF Un 91,569PD.UN Precision Trust Un 27,461,986PDL N.A. Palladium Ltd. 1,749,666PDM.UN PDM Royalties Fnd Un 951,099PDN Paladin Res Ord J 77,676,829PDP Petrolifera Pete J 16,732,359PDP.WT Petrolifera Pete WtJ 509,021PDV Prime Dividend Cl A 188,552PDV.PR.A Prime Dividend Pr 144,900PES.UN Peak Engy Serv Tr Un 6,059,062PEY.UN Peyto Energy Tr Un 26,349,138PFB PFB Corporation 255,353PFS.UN Pref Securities Un 199,611PGF.A Pengrowth Engy A Un 4,297,185PGF.B Pengrowth Engy B Un 14,226,536PGF.UN Pengrowth Energy Un 29,261,958PGX.DB.A Progress Engy 6.25Db 27,365,000PGX.UN Progress Engy Tr Un 15,524,491PHX.UN Phoenix Tech Incm Un 3,333,731PIC.A Premium Income Cl A 1,089,322PIC.PR.A Premium Income Pr 695,318PIF.DB.B Pembina Pipe 7.35 Db 6,694,000PIF.UN Pembina Pipeline Un 11,756,974PIH Pacific Insight Elec 402,062PJC.A Jean Coutu Group SV 69,758,774PKI.UN Parkland Incm Fnd Un 1,734,316PLB Paladin Labs Inc. 471,344PLD.UN Pref Sec Duratn A Un 363,142PMD PreMD Inc. J 1,394,157PMG Petrominerales Ltd. 4,439,508PMT.DB.A Paramount Extend Deb 4,732,000PMT.DB.B Paramount 2011 Deb 6,531,000PMT.UN Paramount Energy Un 14,923,661PMZ.DB Primaris Retail Deb 1,690,000PMZ.UN Primaris Retail Un 6,554,189PNG Pac Northern Gas 586,969PNP Pinetree Capital J 7,688,119POC.B Pan-Ocean Engy B SV 14,790,241

POT Potash Corp of Sask 14,141,380

POU Paramount Res Cl A 8,408,877POW Power Corp of Cda SV 27,662,813POW.PR.A Power Corp 5.60% Pr 163,491POW.PR.B Power Corp 5.35% Pr 354,111POW.PR.C Power Corp 5.80% Pr 309,168POW.PR.D Power Corp 5.00% Pr 619,029PPL Prime Rate Plus Cl A 601,548PPL.PR.A Prime Rate Plus Pr 468,565PPN Platmin Limited 5,591,916PRC.UN Mulvihill ProAMS Cdn 145,750PRG.UN Pro-Vest Growth Un 750,071PRI.UN Primary Recycle EISs 3,623,973PRK Parkbridge Lifestyle 697,479PRK.A Parkbridge Life A NV 740,157PRT.UN PRT Forest Trust Un 447,308PRW.UN Petrowest Energy Un 6,771,010PRY.A Peerless Energy Cl A 439,090PSD Pulse Data Inc. 3,848,477PSI Pason Systems Inc. 4,468,079PSL Prairie Schooner Ltd 6,805,287PSV Pure Energy Services 933,081PSX ProspEx Resources 10,335,362PTI Patheon Inc. 15,082,545PTQ Petaquilla Mineral J 7,384,931PVE.DB.B Provident 8% Deb 19,909,000PVE.DB.C Provident Db 08/2012 7,962,000PVE.DB.D Provident 6.5% Deb D 7,268,000PVE.R Provident Engy Rec 12,466,243PVE.UN Provident Engy Tr Un 42,999,158PVN.UN Premier Value Tr Un 1,134,077PWC Pacific & Western 545,284PWF Power Financial Corp 25,780,551PWF.PR.A Power Financial Pr A 468,966PWF.PR.D Power Financial Pr C 110,895PWF.PR.E Power Financial Pr D 156,480PWF.PR.F Power Fin 5.25% Pr E 202,364PWF.PR.G Power Fin 5.90% Pr F 264,571PWF.PR.H Power Fin 5.75% Pr H 175,321PWF.PR.I Power Fin 6% Pr I 207,364PWF.PR.J Power Fin 4.70% Pr J 210,653PWF.PR.K Power Fin 4.95% Pr K 562,309PWF.PR.L Power Fin 5.10% Pr L 1,238,154PWI.DB.A PrimeWest 7.5% I Deb 2,181,000PWI.DB.B PrimeWest 7.75% 2Deb 1,694,000PWI.UN PrimeWest Engy Tr Un 13,995,367PWT.UN Penn West Energy Un 60,131,660PXE ProEx Energy Ltd. 9,893,541PZA.UN Pizza Pizza Incm Un 2,386,507Q Q9 Networks Inc. 351,123QBR.A Quebecor Inc Cl A MV 126,132QBR.B Quebecor Inc Cl B SV 6,343,857QC Quest Capital Corp. 11,878,498QLT QLT Inc. 7,124,433QSR.UN Priszm Cdn Incme Un 1,940,539QUA Quadra Mining Ltd. 11,404,544RAL Rally Energy Corp. 24,627,667RBA Ritchie Bros Auction 1,704,878RBI Red Back Mining J 8,534,936RBO.UN Resolve Business Un 5,247,567RBT R Split II Corp. Cap 151,575RCC Rockwater Capital J 2,190,443RCH Richelieu Hardware 1,478,104RCI.B Rogers Comm Cl B NV 62,180,707RCL Ridley Inc. 104,700RCS Rentcash Inc. J 4,192,341

RE Rock Energy Inc. J 2,213,764

REF.UN Cdn Real Estate Un 4,917,363REI.UN RioCan Rl Est Tr Un 21,797,739REK Reko Int'l Group Inc 493,995REN Renasant Fin Partner 1,711,674RER Real Resources Inc. 8,483,383RET Reitman's Canada 187,381RET.A Reitman's Cda A NV 3,734,295RFI.UN Cdn Fundamentl 100Un 456,685RGL Royal Gold, Inc. 116,185RHE OccuLogix, Inc. J 171,011RIC Richmont Mines 1,200,131RIM Research in Motion 45,060,335RIT.UN 1St Asset Eq REIT Un 797,478RMM.UN Retrocom REIT Un 1,663,059RNG Rio Narcea Gold 42,853,480RNK.UN Rainmaker Income Un 1,662,250RNO Vector Aerospace 1,045,612RNT.UN Stephenson's Rent Un 773,423ROC Rothmans Inc 5,380,032RON RONA inc. 16,445,703RPA.PR.A ROC PREF II Corp. Pr 474,561RPB.PR.A ROC PREF III Corp Pr 590,878RPC Revenue Properties 113,578RPI.UN Richards Pckng Un 598,652RPQ.PR.A Connor C&L ROC Pref 174,240RRB.UN Connor, C&L RRI Un 968,797RRR.DB.B Retirement 8.25% Deb 20,771,000RRR.DB.C Retirement 5.50% Deb 13,703,000RRR.UN Retirement REIT UN 22,713,044RRZ Rider Resources Ltd. 19,057,416RSF.UN Royal LePage Serv Un 311,802RSI.DB.A Rogers Sugar 6% Deb 1,726,000RSI.DB.B Rogers Sugar 5.9% Db 7,200,000RSI.UN Rogers Sugar Incm Un 6,834,395RTU.UN Cdn Resources Tr Un 608,625RU.UN Royal Utilities Un 4,347,021RUS Russel Metals Inc. 16,513,705RVE Rockyview Energy Inc 2,938,506RVX Resverlogix Corp. J 1,106,666RY Royal Bank of Canada 128,034,678RY.NT.G RY Bk D10 IdxSM Nt 1 182,290RY.NT.Q RY Bk S&P500 IdxNt 5 126,760RY.NT.R Royal Bk S&P60 Nt 2 134,100RY.PR.A Royal Bank Pr Ser AA 1,029,255RY.PR.B Royal Bank Pr Ser AB 1,441,784RY.PR.K Royal Bank Pr Ser N 308,738RY.PR.S Royal Bank Pr Ser S 641,051RY.PR.W Royal Bank Pr Ser W 993,909RYG Royal Group Tech 17,656,288RYL.DB.A Royal Host 7.90% Deb 23,182,000RYL.DB.C Royal Host 6.25% Deb 4,388,000RYL.UN Royal Host REIT Un 3,933,031RYT.NT.M RBC Cap TruCS 2010 1,448,000S Sherritt Int'l Corp 43,289,442S.DB.A Sherritt Intl 7% Deb 77,818,273SAP Saputo Inc. 5,426,524SBC Brompton Splt Banc A 525,574SBC.PR.A Brompton Splt Bnc Pr 510,874SBY Sobeys Inc. 2,591,251SC Shoppers Drug Mart 37,600,558SCC Sears Canada Inc 2,160,929SCI.UN SCITI ROCS Trust Un 1,602,399SCL.A ShawCor Ltd. Cl A SV 4,627,567SCO.UN Aberdeen SCOTS Tr Un 355,312SCT Solectron Gbl Exchg 167,218

SCU.UN Second Cup Income Un 1,423,786

SDE.UN Select 50 S-1 Un II 394,414SDG.UN Stoneham Drilling Un 447,100SDL.UN Citadel S-1 Incm Un 326,005SDT.UN Sentry Selct Divr Un 29,119,182SEF.UN Strategic Engy Tr Un 2,037,644SEO Storm Exploration 3,349,990SES Saxon Energy Service 15,046,372SFG.UN Sentry Selct Grow Un 660,655SFI Saxon Financial Inc. 1,234,342SFK.DB SFK Pulp Fund 7% Deb 29,709,000SFK.R SFK Pulp Fund Rec 3,068,400SFK.UN SFK Pulp Fund Un 7,229,171SG.UN Stone Total Ret Un 410,940SGB Stratos Global Corp 11,113,126SGF Shore Gold Inc. J 23,423,331SGL Scandinavian Mnrls J 1,862,568SHC Shell Canada Ltd. 30,261,627SHN.UN Shiningbank Tr Units 26,213,260SIA.U Skylon Int'l B US Un 210,601SID Steeplejack Ind Grp 1,042,728SIF.UN Energy Savings Un 13,342,614SIN.UN SCITI Trust Trans Un 1,548,420SIX.UN Sixty Plus Income Un 230,773SJ Stella-Jones Inc. 770,640SJR.B Shaw Comm Cl B NV 45,421,560SKA.UN Skylon All Asset Un 329,854SKG.UN Skylon Growth Tr Un 1,182,897SKR Skye Resources Inc J 14,354,525SLF Sun Life Fin Inc. 74,086,475SLF.PR.A Sun Life Fin Pr A 849,782SLF.PR.B Sun Life Fin Ser2 Pr 1,272,291SLF.PR.C Sun Life Fin Ser3 Pr 1,112,309SLN.UN Skylon Cap Yld Tr Un 275,134SLR Solitario Res J 1,209,963SLW Silver Wheaton Corp. 55,629,680SLW.WT.B Silver Wheaton Wt B 2,462,668SM SEAMARK Asset Mgt 878,030SMC.M Scotia Mortgage BOOM 1,147,000SMG Shermag Inc. 2,592,664SMN.UN SCI Income Trust Un 2,722,855SMT Samuel Manu-Tech Inc 877,122SMU.DB Summit REIT 6.25% Db 24,799,000SMU.UN Summit Rl Est Tr Un 38,111,198SMX SMTC Mfg Corp Exchg 257,364SNC SNC - Lavalin Group 14,860,919SND.DB Sound Energy Tr Deb 1,304,000SND.UN Sound Energy Tr Un 8,478,926SNG Cdn Superior Engy J 2,936,703SNH.U SNP Health A Cap USF 645,198SNP.U SNP Split A Cap USF 556,605SO Softchoice Corp 9,040,012SOM.UN Somerset Entrtmt Un 7,129,264SON.UN Select 50 S-1 Un 1,385,672SOT.PR.A Split REIT Opport Pr 235,830SOT.UN Split REIT Opport Un 139,678SOY SunOpta, Inc. 1,885,681SPD Spectra Premium SV 3,642,339SPF.DB.A Superior Plus 8% Deb 1,245,000SPF.DB.B Superior Pls 5.75 Db 9,268,000SPF.DB.C Superior Pls 5.85%Db 3,208,000SPF.UN Superior Plus Fnd Un 20,300,593SPL.B Mulvihill Pro-AMS B 140,358SPO.UN Skylon Gbl Cap Un II 123,621SPU.UN Sustainable Prod Un 720,960SQE.UN Sequoia Oil & Gas Un 14,908,635

SQP.UN Strongco Income Un 2,296,150

SRC.UN Series S-1 Fnd Un 2,322,453SRF Sun-Rype Products 169,594SRQ.UN Scott's REIT Un 692,271SRV.UN SIR Royalty Incm Un 331,943SSF.UN Sentry FIDAC U.S. UN 1,031,977SSG Sierra Systems Group 428,195SSI.UN Sterling Shoe Fnd Un 895,283SSJ.UN Sentry Commodity Un 2,410,377SSO Silver Standard Res 4,305,211SSR Southern Star Res J 5,884,501ST.A St. Law Cement A SV 618,411STB.UN Student Trans IPS 2,152,102STE Stelco Inc. 881,147STE.NT.U Stelco Inc USF Notes 382,897STF.UN SCITI Total Ret Un 801,969STN Stantec Inc. 5,149,849STQ Income STREAMS 3 Cap 268,389STQ.E Income STREAMS 3 Eq 254,565STW.UN STRATA Income Cap Un 1,703,884STY Stylus Energy Inc. 838,803SU Suncor Energy Inc. 106,348,335SVM Silvercorp Metals J 7,176,089SVN 724 Solutions Inc. 144,767SVY Savanna Energy Corp. 17,819,570SW Sierra Wireless 16,481,835SWG Southwestern Res J 7,907,759SWP Sask Wheat Pool Inc. 16,329,564SWS.UN Swiss Water Decaf Un 401,174SXC Systems Xcellence 4,541,003SXP.UN Supremex Incm Fnd Un 1,278,957SXR SXR Uranium One J 42,633,118SXT Sixty Split CL A Cap 355,425SYN Synenco Energy Inc A 12,667,062SZ Sceptre Investment 837,877SZR.DB Sunrise Live 6.4% Db 20,024,000SZR.UN Sunrise Live REIT Un 6,362,326T TELUS Corporation 77,077,783T.A TELUS Corporation NV 57,340,520TA TransAlta Corp 33,266,990TA.PR.C TransAlta 7.75% Pr 229,812TAY.DB Taylor NGL LP Deb 5,084,500TAY.UN Taylor NGL LP Units 3,149,098TBL Taiga Building Prod 903,854TBL.NT Taiga Building Nt 2,706,784TBR Tiberon Minerals J 5,299,485TCA.PR.Y TransCan Pipe Pr Y 265,161TCK.A Teck Cominco Cl A 257,512TCK.B Teck Cominco Cl B SV 109,864,485TCK.DB Teck Cominco Exch Db 74,149,500TCL.A Transcontinentl A SV 3,611,897TCL.B Transcontinentl B MV 172,514TCT.UN Top 10 Cdn Fin Tr Un 730,419TCW Trican Well Service 26,993,797TD T.D. Bank 101,925,663TD.PR.M T.D. Bank Ser M Pr 784,919TD.PR.N T.D. Bank Ser N Pr 278,613TD.PR.O T.D. Bank Ser O Pr 1,684,350TDB.M TD Mortgage HYBRIDS 2,369,000TDG.UN Trinidad Energy Un 22,398,894TDS.B TD Split Inc. Cl B 225,889TEO Tesco Corporation 2,759,104TET.UN Trilogy Energy Tr Un 12,721,485TF.UN Teranet Incm Fund Un 39,696,637TFL Trafalgar Energy Ltd 461,568TFR.UN Lakeport Brewing Un 1,416,396

TGL TransGlobe Energy J 933,550TH Theratechnologies 9,416,686THI Tim Hortons Inc. 20,109,925THI.W Tim Hortons Inc W.I. 43,680,591THY.DB Thunder Energy Deb 5,638,000THY.UN Thunder Energy Tr Un 11,017,689TI.UN TerraVest Income Un 4,187,949TIF.UN TransForce Incm Un 11,343,244TIH Toromont Industries 3,280,884TIL.UN Tree Island Wire Un 2,912,793TKN Teknion Corp SV 925,861TKO Taseko Mines Ltd. 18,760,108TKY Turnkey E&P Inc. J 1,788,833TLC TLC Vision Corp. 2,441,785TLM Talisman Energy Inc. 290,459,046TMA.UN Trimac Income Fnd Un 1,296,934TNK Tenke Mining Corp. 4,533,287TNX Tanzanian Royalty J 7,473,511TO.A Tax Optimized Incm 144,666TO.UN Tax Optimized ROC Tr 108,100TOC Thomson Corporation 27,082,353TOC.PR.B Thomson Corp Pr II 490,889TOG TriStar Oil & Gas 12,407,357TOS TSO3 Inc. J 2,503,561TOT.UN Total Energy Serv Un 3,393,794TPW.UN TransAlta Power Un 8,645,474TPX.B Molson Coors Cda B 946,155TRE Sino-Forest Corp. 21,030,620TRH.UN Triax Diversfd Units 356,903TRK.UN Cda Cartage Divrs Un 1,327,838TRP TransCan Corporation 61,650,259TRZ.A Transat A.T. Cl A 1,225,577TRZ.B Transat A.T. Cl B 6,133,937TS.B Torstar Cl B NV 3,731,979TSF.UN Sentry Strategy Un 287,785TSK TUSK Energy Corp. J 3,746,798TTN.A Titan Exploration A 7,807,002TUI.DB True Energy Tr Deb 19,427,000TUI.UN True Energy Trust Un 22,589,184TUN Tundra Semiconductor 1,284,251TVA.B TVA Group Inc. B NV 596,890TWF.UN TimberWest Staple Un 8,740,833TWH Tri-White Corp 119,356TWT 20-20 Technologies 220,077TXR.UN Triax CaRTS Tech Tr 108,118TXT.PR.A Top 10 Split Tr Pr 263,219TXT.UN Top 10 Split Tr Un 349,420TXZ.UN Triax CaRTS III Tr 265,073TZC Trizec Canada SV 10,862,017U Uranium Participate 14,969,637U.WT Uranium Partcpte Wt 2,520,283UEX UEX Corporation J 23,679,310UNC United Corporations 121,212UNS Uni-Select Inc. 617,326URE Ur-Energy Inc. J 25,773,191UTR.UN UBS Total Return Un 182,787UTS UTS Energy Corp 200,047,410UWH.UN UE Waterheater Un 4,044,512UXG U.S. Gold Corp. J 434,095VCM VCom Inc. 1,002,212VEG.UN Hot House Grower Un 849,217VET.UN Vermilion Energy Un 9,950,979VGQ Virginia Mines Inc J 2,692,007VGZ Vista Gold Corp 1,070,638VH Van Houtte Inc. SV 1,087,933

VHL.A Viceroy Homes A SV 230,204VIC.UN Vicwest Incm Fund Un 3,313,723

VIP.UN Brompton VIP Incm Un 603,533VLE Valiant Energy Inc. 879,207VNG.DB.A Vault Energy 7.2% Db 8,893,000VNG.UN Vault Energy Tr Un 9,325,516VNX Verenex Energy Inc J 2,371,782VOX.UN VOXCOM Income Fnd Un 788,445VRO Vero Energy Inc. 3,683,023VRS Allen-Vanguard J 9,391,650VTN Vitran Corporation 103,555VUE Vivendi Exchangeco 100,219VYE Viceroy Expl Ltd. J 30,663,508W.PR.H Westcoast Engy 5.50% 129,735W.PR.J Westcoast Engy 5.60% 93,681WB Workbrain Corp 1,760,238WCS.A Wescast Ind Cl A SV 209,801WED Westaim Corporation 12,293,550WES Western Fin Group 2,118,855WFD.UN Westfield REIT Un J 2,482,540WFI WFI Industries Ltd J 1,127,772WFS World Fin Split Cl A 845,590WFS.PR.A World Fin Split Pr 532,648WFT West Fraser Timber 2,268,415WGI Western Goldfields J 1,796,620WJA WestJet Airlines Ltd 27,170,363WJX.UN Wajax Income Fund Un 2,370,827WLE Wstrn Lakota Energy 5,312,640WLL.UN Wellco Energy Tr Un 2,486,459WN Weston George 7,250,141WN.PR.A Weston George 1 Pr 464,455WN.PR.B Weston George II Pr 331,479WN.PR.C Weston George III Pr 442,755WN.PR.D Weston George IV Pr 251,674WN.PR.E Weston George V Pr 1,657,153WPK Winpak Limited 748,337WRK.UN Whiterock REIT Un 2,132,706WTE.UN Westshore Termnl Un 8,275,480WTL West Energy Ltd. 18,560,339WTN.DB Western Cdn Coal Deb 4,440,000WTO Western Oil Sands A 125,858,705X TSX Group Inc. 13,032,962XBB iShares ScotiaUnivrs 5,631,198XDC Xtreme Coil Drill J 470,051XDV iShares CDN DJ Div 2,119,069XEG iShares S&P/TSX Engy 20,719,335XFN iShares S&P/TSX Fins 5,619,653XGD iShares S&P/TSX Gold 21,323,494XIC iShare S&P/TSX Compo 1,036,288XIN iShare CDN MSCI EAFE 3,060,339XIT iShares S&P/TSX Tech 2,971,769XIU iSharesCdn S&P/TSX60 89,687,660XMA iShare S&P/TSX Matrl 3,763,426XMC Xceed Mortgage Corp. 944,336XMD iShare S&P/TSX MidCp 1,275,339XRB iShare ScotiaRRetBnd 749,361XRE iShares S&P/TSX REIT 1,795,650XSB iShare Scotia STBond 3,122,972XSC.UN XS Cargo Incm Fnd Un 640,084XSP iShare CDN S&P500 C$ 2,878,559XSR Cdn Sat Radio A SV J 1,740,050XTC Exco Technologies 1,184,436XTR iShareS&P/TSX IncmTr 5,663,331XTX Xantrex Technology 1,116,959YGA Gastar Exploration 3,825,547YLD.PR.B Split Yield Cl II Pr 171,503YLO.UN Yellow Pages Incm Un 152,413,778

YM YM 4,066,123

YOU.UN Yield Advantage Un 355,828YP.UN YIELDPLUS Income Un 749,689YPG.DB YPG Holdings 5.5% Db 53,687,000YRI Yamana Gold Inc. J 149,727,220YRI.WT.A Yamana Gold Inc Wt J 2,443,758YTU.UN Years Financial Un 278,242Z.UN Sleep Country Cda Un 506,042ZAR.UN Zargon Energy Tr Un 1,425,287ZCL ZCL Composites Inc 1,460,499ZL Zarlink Semiconduct 24,617,176ZNS Zenas Energy Corp. 2,691,159

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