Nombre de titres supérieur à 90 000 ---> Prix supérieur à 2 $

Pour le trimestre se terminant le 30 juin 2005

SYMBOLE NOM VOLUME A Abitibi-Consolidated 136 992

199 AAC.NV.B Alliance Atlantis B 8 701 999 AAE Argo Energy Ltd. 3 170 358 AAH Aastra Technologies 1 071 910 AAI.UN Acuity All Cap Tr Un 927 310 ABF.UN Associated Brands Un 2 892 840 ABX Barrick Gold Corp 84 523 792 ABZ Aber Diamond Corp 9 515 325 ACC Amica Mature Lfstyle 276 322 ACE.B ACE Aviation Hldg V 9 950 846 ACE.RV ACE Aviation Hldg VV 66 943 750 ACF.UN IAT Air Cargo Tr Un 206 063 ACG Ascalade Commun Inc. 516 394 ACM.NV.A Astral Media Cl A NV 4 735 891 ACO.NV.X Atco Ltd. Cl I NV 1 895 820 ACO.PR.A Atco Ltd. 5.75% Pr 3 254 939 ADJ.UN Adjustable Rt MBS Un 115 448 ADS Adaltis Inc. 1 783 828 ADV Addenda Capital Inc. 995 927 ADW.NV.A Andres Wines Cl A NV 97 643 AE.DB.A Acclaim Energy 8% Db 9 305 500 AE.UN Acclaim Energy Tr Un 17 685 801 AED Atlas Energy Ltd. 19 427 208 AER.UN Aeroplan Income Un 21 222 493 AET.UN ARC Energy Trust Un 38 718 783 AEU.UN ACTIVEnergy Incm Un 3 196 437 AEX Aquest Energy Ltd. 8 504 128 AEZ AEterna Zentaris Inc 2 423 437 AF AlarmForce Ind J 798 906 AFN.UN Ag Growth Income Un 1 471 461 AFP.UN AGF Master LP Un 224 090 AFT.UN Advanced Fbr Tech Un 6 737 554 AFU.UN Acuity Focus Totl Un 3 456 710 AG.UN Arctic Glacier Tr Un 2 324 682 AGA Algoma Steel Inc. 24 550 754 AGE Agnico-Eagle Mines 18 754 606 AGE.DB.U Agnico-Eagle US Deb 22 943 000 AGF.NV AGF Management B NV 7 420 771 AGI Alamos Gold Inc. J 13 418 045 AGI.DB Alamos Gold Deb J 6 294 000 AGU Agrium Inc. 38 049 973 AIF.UN Altus Group Incm Un 3 988 604

AIG.UN Acuity Growth Tr Un 1 023 211 AIM.UN Art Motion Incm Un 1 710 969 AIN.UN Arriscraft Int'l Un 1 181 203 AIT Aliant Inc. 5 796 544 AIT.PR.A Aliant Inc. Ser 2 Pr 603 975 AKT.NV.A Akita Drill Cl A NV 418 930 AL Alcan Inc. 93 988 647 AL.PR.E Alcan 1984 Ser C Pr 205 389 AL.PR.F Alcan Ser E Pr 424 066 ALA.UN AltaGas Income Tr Un 6 008 108 ALE Sleeman Breweries 2 473 528 AMR AMR Technologies Inc 2 107 786 AMT.UN Amtelecom Income Un 503 300 AN.DB Alexis Nihon 6.2% Db 5 770 000 AN.UN Alexis Nihon REIT Un 1 499 650 ANP Angiotech Pharma 12 009 621 ANS Ainsworth Lumber Co 91 839 AOG.UN Brompton Advtg Eq Un 1 575 734 AOM AnorMED Inc. 3 812 691 AP.UN Allied Prop. REIT Un 1 324 317 APF.UN Algonquin Power Un 7 383 512 ARE Aecon Group Inc. 970 027 ARF.UN Armtec Infrast. Un 998 436 ASC AIC Global Fin Cl A 121 384 ASC.PR.A AIC Global Fin Pr 144 639 ASI.PR.A Alliance Splt Pr Sec 95 698 ASI.UN Alliance Split Tr Un 552 857 ASV Aspreva Pharma Corp. 408 242 AT Alcatel Canada Exchg 686 869 ATA ATS Automation Tlng 14 704 823 ATB.SV Atrium Biotech SV 3 223 323 ATD.MV.A Alimentation Cl A MV 239 353 ATD.SV.B Alimentation Cl B SV 30 128 187 ATP.UN Atlantic Power IPSs 3 001 532 ATX Acetex Corporation 5 353 040 ATY ATI Technologies Inc 114 267

631 AU.LV Agricore United LV 2 391 137 AUR Aur Resources Inc. 30 245 400 AVF.UN Avenir Divers Tr Un 5 294 722 AVM Anvil Mining Ltd. 1 986 633 AVN.DB.B Advantage 8.25% Deb 408 000 AVN.DB.C Advantage 7.50% Deb 4 253 000 AVN.DB.D Advantage 7.75% Deb 6 665 000 AVN.UN Advantage Energy Un 20 213 435 AVZ AMVESCAP Inc Exchng 545 513 AW.UN A&W Revenue Rylty Un 1 156 453 AXP Axcan Pharma Inc. 7 478 793 AYP.UN ACS Media Income Un 2 559 099

BAC.UN Barclays Advantg Un 781 824 BAD.UN Badger Income Fnd Un 940 478 BAE.UN Barclays Weighted Un 1 481 087 BAI.UN Barclays S&P/TSX Un 2 068 139 BBD.MV.A Bombardier Cl A MV 2 253 105 BBD.PR.B Bombardier Ser 2 Pr 193 811 BBD.PR.C Bombardier 6.25% Pr 2 579 489 BBD.PR.D Bombardier Ser 3 Pr 1 634 403 BBD.SV.B Bombardier Cl B SV 349 247

151 BBL.SV.A Brampton Brick A SV 293 026 BC.PR.B Bell Canada Sr 17 Pr 95 579 BC.PR.C Bell Canada Sr 19 Pr 240 983 BCB Cott Corporation 15 888 797 BCE BCE Inc. 139 083

166 BCE.PR.A BCE Inc. Pr Ser AA 604 329 BCE.PR.R BCE Inc. Pr Ser R 2 480 320 BCE.PR.S BCE Inc. Pr Ser S 524 817 BCE.PR.Z BCE Inc. Pr Series Z 454 644 BCI Benvest Capital A J 242 130 BCX.A BCX Split Cl A Cap 217 325 BCX.PR.A BCX Split Cl A Pr 113 826 BDE.A Bulldog Energy A J 6 408 388 BDS.PR.A Barclays Gro Splt Pr 404 940 BDS.UN Barclays Gro Splt Un 752 045 BE Brompton Eqty Splt A 236 614 BE.PR.A Brompton Equity Pr 173 270 BEI.UN Boardwalk REIT Un 4 467 963 BER Bear Ridge Resources 6 325 988 BET.UN Builders Energy Un 1 153 771 BEV Bennett Env 2 089 751 BFC.UN BFI Canada Income Un 9 580 190 BGC Bolivar Gold J 50 453 723 BGO Bema Gold Corp. J 145 143

697 BGU.UN Mavrix Balanced Un 251 752 BIF.UN Bayshore Sr Loan Un 308 810 BIG.A Big 8 Split Cl A Cap 194 902 BIG.PR.A Big 8 Split Inc Pr A 149 659 BLD Ballard Power 13 206 539 BLX.A Boralex Inc. Cl A 1 279 296 BME Burmis Energy Inc. 2 987 927 BMO Bank of Montreal 75 037 055 BMO.PR.G Bank of Mon Pr 'B' 4 2 333 585 BMO.PR.H Bank of Mon Pr Ser 5 263 125 BMO.PR.I Bank of Mon Pr Ser 6 3 328 284 BMO.PR.V Bk of Mon Pr 10 US 3 300 779 BMT BMONT Split Cl A Cap 638 509 BNA.PR.A BNN Split Corp. Pr 209 020

BNA.PR.B BNN Split Corp AA Pr 562 687 BND.UN Investment Grade Un 652 541 BNE.UN Bonterra Energy Un 2 054 902 BNN.LV.A Brascan Corp Cl A LV 21 363 611 BNN.PR.B Brascan Corp Pr 2 1 419 401 BNN.PR.C Brascan Corp Pr 4 715 545 BNN.PR.G Brascan Corp Pr 9 166 024 BNN.PR.H Brascan Corp Pr 10 563 715 BNN.PR.I Brascan Corp Pr 11 442 791 BNN.PR.J Brascan Corp Pr 12 473 842 BNN.PR.K Brascan Corp Pr 13 941 463 BNN.PR.S Brascan Corp 8.35 Pr 211 512 BNN.PR.T Brascan Corp 8.30 Pr 124 825 BNP.DB.A Bonavista 6.75% Deb 24 154 000 BNP.UN Bonavista Energy Un 14 575 147 BNQ.UN Bell Nordiq Incm Un 4 214 528 BNS Bank of Nova Scotia 129 063

923 BNS.PR.J Bank of N S Sr 12 Pr 309 120 BNS.PR.K Bank of N S Sr 13 Pr 2 921 491 BOI.UN CI Global Oppor 2 Un 375 999 BOS Airboss of America J 1 689 590 BPF.UN Boston Pizza Fnd Un 1 086 794 BPO Brookfield Property 3 867 185 BPO.PR.F Brookfield AAA Pr F 420 087 BPO.PR.H Brookfield AAA Pr H 406 059 BPO.PR.I Brookfield AAA Pr I 273 480 BPO.PR.J Brookfield AAA Pr J 918 574 BPO.PR.K Brookfield AAA Pr K 408 500 BPO.PR.U Brookfield US Pr G 175 746 BPP BPO Properties Ltd 231 777 BPP.PR.J BPO Properties Pr J 106 100 BPT.UN Boralex Pwr Incm Un 5 945 510 BR.UN Big Rock Brewery Un 343 481 BRA Biomira Inc 4 963 329 BRB Brick Brewing J 1 162 801 BRE.DB Borealis Retail Deb 1 673 000 BRE.UN Borealis Retail Un 2 685 631 BRK.UN Brick Group A Un 5 019 236 BSD.PR.A Brascan SdVst RisePr 949 015 BSD.UN Brascan SdVst RiseUn 411 257 BSI.UN Brascan SoundVest Un 916 987 BSP.UN BluMont Strategic Un 399 815 BSR.UN Brompton Stable Un 641 914 BST.UN Brascan Sound TRF Un 588 072 BTE.DB Baytex Engy 6.5% Deb 15 389 000 BTE.UN Baytex Energy Tr Un 17 403 206 BTH.UN Barclays Top100EW Un 2 586 297 BUI Buhler Industries 281 578

BVF Biovail Corp. 27 496 682 BVI BlackRock Ventures 17 748 544 BVX Bow Valley Energy 10 671 528 BXN B Split II Cl A Cap 191 360 BYD.UN Boyd Group Fnd Tr Un 2 398 551 BZZ Blizzard Energy Inc. 34 843 790 CAC.PR.A CanCap Preferred Pr 95 680 CAE CAE Inc. 46 396 000 CAM.DB Canam Group 9.25% Db 2 316 000 CAM.SV.A Canam Group Cl A SV 2 282 205 CAR.UN Cdn Apartment Tr Un 6 071 852 CAS Cascades Inc. 5 184 475 CBF.UN Connors Bros. Un 13 126 601 CBJ Cambior Inc. 73 184 621 CBT.UN Criterion Bus Tr Un 254 809 CBY Canada Bread Co Ltd. 415 874 CCA.SV Cogeco Cable Inc SV 1 552 410 CCI Canaccord Capital 2 343 318 CCL.NV.B CCL Industries Cl B 4 574 938 CCO Cameco Corporation 56 129 681 CCO.DB Cameco Corp 5% Db 29 642 000 CCQ.UN Connor,Clrk Consv Un 636 262 CCR.UN CCS Income Trust Un 3 542 626 CCS.PR.A Co-operators Cl E Pr 275 565 CDE Cedara Software Corp 4 330 396 CDI.UN Custom Direct Fnd Un 2 282 713 CDL.A Corby Distilleries 159 479 CDM Coeur d'Alene Mines 379 910 CDV COM DEV Int'l Ltd. 5 369 301 CEF.NV.A Central Fund Cl A NV 2 643 262 CEN Clear Energy Inc. 11 360 938 CET.UN Cathedral Engy Tr Un 9 263 293 CF.UN Calpine Power Tr Un 19 248 568 CFI Clarington Corp. 2 135 941 CFN.UN Carfinco Income Un 135 742 CFP Canfor Corp 25 650 928 CFW Calfrac Well Serv 5 348 474 CG Centerra Gold Inc. 2 481 137 CGI Canadian General Inv 1 260 608 CGO.SV Cogeco Inc. SV 808 268 CGQ Capital Gain Cap Yld 249 414 CGQ.E Capital Gain Eq Div 283 723 CGS.NV CanWest Global NV 311 880 CGS.SV CanWest Global SV 36 110 811 CGX.UN Cineplex Galaxy Un 3 150 758 CHE.DB Chemtrade Logstc Deb 556 000 CHE.UN Chemtrade Logistc Un 2 978 648 CHF.UN Citadel HYTES Fnd Un 248 429 CHM.NV.B CHUM Ltd. Cl B NV 1 699 305

CIC Certicom Corp. 10 848 414 CIF.UN Citadel Growth Fd Un 1 444 761 CIT.UN SCITI Trust II Un 1 251 621 CIX CI Fund Management 17 942 271 CJC ConjuChem Inc. 16 573 897 CJR.NV.B Corus Entrtmnt B 8 046 393 CJT.UN Cargojet Incm Fnd Un 1 927 817 CKI Clarke Inc. 1 013 689 CLB.UN Colabor Income Un 1 494 565 CLC.UN CML Healthcare Tr Un 7 257 628 CLE.DB Clean Power Incm Deb 3 901 500 CLE.UN Clean Power Incm Un 4 978 617 CLO Chamaelo Energy Inc. 11 441 383 CLR.DB Clrwater Seafoods Db 3 871 000 CLR.UN Clrwater Seafoods Un 4 337 914 CLS.SV Celestica Inc SV 45 372 254 CLT Celtic Expl Ltd. 3 986 490 CM Cdn Imperial Bank 64 219 788 CM.PR.A Cdn Imp Bk Ser 23 Pr 3 632 080 CM.PR.B Cdn Imp Bk Ser 24 Pr 564 317 CM.PR.C Cdn Imp Bk Ser 25 Pr 477 626 CM.PR.D Cdn Imp Bk Ser 26 Pr 499 854 CM.PR.E Cdn Imp Bk Ser 27 Pr 324 470 CM.PR.G Cdn Imp Bk Ser 29 Pr 770 626 CM.PR.H Cdn Imp Bk Ser 30 Pr 4 537 263 CM.PR.P Cdn Imp Bk Ser 18 Pr 283 530 CM.PR.R Cdn Imp Bk Ser 19 Pr 1 578 380 CM.PR.T Cdn Imp Bk Ser 21 Pr 111 062 CM.PR.U Cdn Imp Bk Ser 22 US 113 986 CM.PR.Y Cdn Imp Bk Ser 20 US 127 979 CMF Comaplex Minerals 531 453 CMG Computer Modelling J 1 409 030 CMS.UN Citadel Multi-Sec Un 2 167 188 CMT Compton Petroleum 52 437 755 CMZ.UN COMPASS Incm Fund Un 1 254 930 CNH Cinch Energy Corp. J 9 812 816 CNI Canico Resource J 7 388 512 CNJ Cangene Corporation 1 112 374 CNQ Canadian Natural Res 113 716

999 CNR Cdn Nat'l Railway 43 313 373 COB.SV.A CoolBrands Intl A SV 25 822 552 COC Camco Inc 95 320 COH Collicutt Energy 320 392 COI.UN Commercial & Ind Un 400 931 COM Cardiome Pharma Corp 4 954 789 COR Cordero Energy Inc J 4 261 842 COS.UN Cdn Oil Sands Tr Un 15 845 589 COU.UN Countryside Pwr Un 1 437 951

CP Cdn Pacific Railway 55 542 537 CPG.UN Crescent Point Tr Un 6 201 929 CPI CPI Plastics Group 157 516 CR Crew Energy Inc. 10 811 802 CRC Coreco Inc. 510 183 CRE Creo Inc. 3 648 916 CRT.UN Citadel SMaRT Tr Un 106 145 CRW Cinram International 22 806 319 CRY CryptoLogic Inc. 3 058 276 CSH.UN Chartwell Seniors Un 4 437 896 CSN Cognos Inc 15 253 814 CSR.UN Citadel Stable S1 Un 2 497 824 CSS.UN Contrans Incm Un SV 3 147 314 CSW Canada Southern Pete 153 429 CSY CSI Wireless Inc. 8 736 149 CTD.UN Citadel Divers Tr Un 2 269 959 CTR.NV Canadian Tire A NV 10 167 244 CTT C1 Energy Ltd. J 4 756 725 CTU.SV.A Chateau Inc(Le) A SV 476 096 CTY Calian Technologies 618 519 CU.NV Cdn Util Cl A NV 2 213 085 CU.PR.A Cdn Util 2nd Pr W 1 355 275 CU.PR.B Cdn Util 2nd Pr X 1 329 403 CUF.DB Cominar REIT 6.3%Deb 8 113 000 CUF.UN Cominar Real Est Un 2 271 607 CUP.U Caribbean Util Cl A 423 392 CUQ Churchill Corp. Cl A 658 285 CUR DiagnoCure Inc. J 2 395 099 CUX Centurion Energy J 33 702 661 CVF.PR.A Coastal Value Sr Pr 293 564 CVG Clairvest Group Inc 870 214 CWA.UN Coast Wholesale Un 1 475 601 CWB Canadian Wstrn Bank 2 497 694 CWH Chartwell Tech Inc J 6 546 308 CWI.UN Consumers' Water Un 3 195 243 CWT.DB Calloway REIT 6% Deb 15 781 500 CWT.UN Calloway REIT Tr Un 4 314 949 CWX CanWel Bldg Material 1 174 981 CWX.UN CanWel Building Un 1 743 529 CXI Comnetix Inc. J 912 331 CXN Chamaelo Expl Ltd. 846 602 CYS Cyries Energy Inc. 6 649 764 CYT CryoCath Technology 3 009 175 D.DB Dundee REIT 6.5% Deb 5 927 000 D.DB.A Dundee REIT 5.7% Deb 15 821 000 D.UN Dundee REIT Tr Un 1 116 741 DAX Dra 4 186 137 DAY.UN Daylight Energy Un 14 858 954 DBC.DB Dundee Corp 5.85% Db 371 000

DBC.SV.A Dundee Corp. Cl A SV 1 961 398 DCC.PR.A Divers Cdn Fin II Pr 1 079 571 DCE Deer Creek Engy Ltd. 7 860 807 DCF.PR.A Divers Cdn Fin Sr Pr 604 320 DCI.UN DirectCash Income Un 975 249 DD Digital Dispatch J 1 482 278 DDJ.UN DDJ U.S. High Yld Un 311 648 DDS Labopharm Inc. 4 090 770 DDV Duvernay Oil Corp. 8 209 212 DEE Delphi Energy Corp. 8 764 911 DEN Denison Mines Inc. 11 521 881 DEN.WT Denison Mines Inc Wt 370 649 DFN Dividend 15 Splt A 778 846 DFN.PR.A Dividend 15 Splt Pr 471 022 DFR Defiant Resources J 1 881 120 DFS Dofasco Inc. 29 062 232 DG.UN Global Divers 04-1Un 735 543 DGI.UN Data Group Income Un 2 034 970 DGT.UN Divers Invst Gd 1 Un 100 970 DHF.UN Davis + Henderson Un 3 898 698 DIF.UN Clarington Divers Un 471 669 DII.SV Dorel Ind Inc B SV 4 012 504 DIV.PR.A Coastal Incm Pr 217 332 DMC DataMirror Corp. 615 104 DNK Dynetek Industries J 1 007 511 DOL Dynamic Oil & Gas J 667 154 DPM Dundee Precious Mtl 2 769 898 DPS.UN Diversified Pr Tr Un 362 330 DR.UN Medical Facility IPS 1 920 519 DRC DRC Resources J 868 170 DSA DALSA Corporation 2 045 592 DSC Destiny Res Services 594 422 DSG Descartes Systems 7 672 106 DT Diamond Tree Energy 652 699 DTC Domtar Inc. 63 098 887 DTF.UN diversiTrust Incm Un 390 666 DTN.UN diversiTrust Engy Un 614 797 DTP.UN diversiTr Incm+ Un 1 356 820 DTS.UN diversiTrst Stabl Un 1 669 975 DTT.UN Divers Income II Un 111 064 DW Dundee Wealth Mgt 4 469 151 DWT.UN Digital World Tr Un 715 108 DX Duke Energy Exch. 1 947 028 DXI Devlan Exploration 10 846 426 DXT Dexit Inc. J 1 065 099 EAT.UN Prime Restaurnt Un 925 636 ECA EnCana Corporation 138 730

671 ECG Envoy Commun Group 970 033

ECH Enerchem Int'l Inc. 218 039 EDV Endeavour Mng Ord J 4 401 479 EEE.A Esprit Energy A Un 6 138 638 EEE.B Esprit Energy B Un 13 438 955 EFX Enerflex Systems Ltd 2 442 261 EIS.UN Eveready Income Un 1 804 249 EIT.UN EnerVest Dvsfd Tr Un 23 089 990 ELD Eldorado Gold Corp. 61 776 375 ELF.PR.F E-L Financial 1st Pr 205 047 EMA Emera Incorporated 10 788 147 EME Emergis Inc. 14 311 299 EMP.NV.A Empire Co Cl A NV 1 808 518 EN Energy Splt 2Cap Yld 210 677 EN.PR.A Energy Splt 2 ROC Pr 145 650 ENB Enbridge Inc. 28 390 274 ENB.PR.A Enbridge 5.50% Pr 140 747 ENB.PR.D Enbridge 7.8% Pr Sec 253 160 ENF.UN Enbridge Incm Ord Un 1 824 102 ENM Energem Resources J 16 959 235 ENT.UN Enterra Energy Tr Un 1 618 391 EPE.PR.A EPCOR Preferred I 161 717 EPF.UN Energy Plus Incm Un 1 000 715 ERF.UN Enerplus Res Tr Un 12 839 845 ES Energy Split Cap Yld 408 666 ESI Ensign Engy Services 11 460 931 ESL Enghouse Systems Ltd 1 074 104 ETC Equitable Group Inc. 817 582 EWI.UN Brompton Equal Units 4 175 706 EWP.UN First Asset Power Un 847 948 EXA ExAlta Energy Inc. 3 144 304 EXC Extreme CCTV Inc. J 1 316 475 EXE.SV Extendicare Inc. SV 16 497 094 EXF.SV EXFO Electro SV 1 314 581 FAC.UN Flaherty&Crumrine Un 499 195 FAP Aberdeen Asia-Pacifc 2 647 597 FC.UN Firm Cap Mortgage Un 578 351 FCE.DB.A Fort Chicago 7.5% Db 8 814 500 FCE.DB.B Ft Chicago 6.75% Db 8 479 000 FCE.UN Fort Chicago LP A Un 14 902 552 FCF.PR.A Faircourt Splt 6% Pr 185 547 FCF.UN Faircourt Splt 5 Un 1 045 376 FCN.PR.A Faircourt Split 7 Pr 477 615 FCN.UN Faircourt Split 7 Un 810 119 FCP First Calgary Pete J 60 459 141 FCR First Capital Realty 1 505 342 FDG.UN Fording Cdn Coal Un 8 288 812 FDT.UN Fairway Divers Tr Un 748 060 FE Find Energy Ltd. 14 877 296 FEL Fairborne Energy J 14 680 005

FEL.UN Fairborne Engy Un J 12 571 880 FES Flint Energy Serv 340 196 FET.UN Focus Energy Tr Un 4 673 356 FFF Premium Brands Inc. 441 440 FFH.SV Fairfax Financial SV 1 433 925 FFI.UN Flaherty&Crum Fix Un 845 906 FFN Fin 15 Split II A 315 709 FFN.PR.A Fin 15 Split II Pr 398 679 FGF.UN Fairway Invest GrdUn 152 819 FGL Forzani Group Cl A 6 897 019 FHM.UN First Tr/Highlnd 2Un 144 347 FHR Fairmont Hotels 7 342 447 FHT.UN First Tr/Highland Un 1 035 676 FIF.UN Focused 40 Income Un 204 764 FIG.PR.A Income&Growth Pr Sec 294 748 FIG.UN Income&Grow Split Un 414 978 FL Falconbridge Limited 20 046 046 FL.PR.A Falconbridge Sr 2 Pr 143 676 FL.PR.B Falconbridge Sr 3 Pr 735 932 FLM.UN Movie Dist. Incm Un 3 422 236 FLS.UN Front St Lng/ShortUn 698 707 FLY.SV.A CHC Helicptr Cl A SV 9 311 578 FM First Quantum Mnrl J 14 124 619 FMF.UN FMF Capital Grp IPSs 3 638 474 FMI Forbes Medi-Tech 1 350 980 FMO.UN Foremost Ind Incm Un 362 609 FNX FNX Mining Company 35 849 418 FON Call-Net Enterprises 2 683 842 FON.NV.B Call-Net Ent Cl B NV 31 305 625 FP.UN FP Newspapers Fnd Un 532 565 FPF.UN Front Performance Un 500 471 FPG.UN First Premium O&G Un 126 384 FPI.UN First Premium Tr Un 423 484 FPL FPI Limited 451 945 FPS Fraser Papers Inc. 3 028 258 FPU.UN First Premium US Un 861 576 FQE Fairquest Energy Ltd 4 532 473 FRG Fronteer Dev Group J 6 071 994 FRU.UN Freehold Rylty Tr Un 8 311 290 FRZ Forte Resources Inc. 6 819 286 FSH.SV Four Seasons LV 1 797 334 FSL.UN Nuveen Sr Fltg RteUn 356 754 FSP.UN Front St. Perform Un 124 970 FSV.SV FirstService Corp SV 1 898 491 FT Fortune Minerals J 2 368 218 FTN Financial 15 Splt A 576 166 FTN.PR.A Financial 15 Splt Pr 331 047 FTS Fortis Inc. 1 823 901 FTS.PR.E Fortis Inc. 1st Pr E 1 207 817

FTT Finning Int'l Inc. 8 126 929 FTU US Financial 15 Cl A 318 788 FTU.PR.A US Financial 15 Pr 774 015 FXL Fairborne Engy Exchg 305 502 FZR.UN Atlas Cold Storg Un 7 615 497 G Goldcorp Inc. 106 398

336 G.WT.A Goldcorp Inc. A Wt 2 901 930 G.WT.C Goldcorp Inc. C Wt 4 745 033 G.WT.U Goldcorp Inc USF Wt 98 139 GAC Geac Computer Corp 23 090 814 GAM Gammon Lake Res J 14 765 260 GAS Blue Mountain Energy 2 812 685 GAT.UN UBS Global Alloc. Un 1 326 010 GBI Global Railway Ind J 1 582 781 GBT.SV.A BMTC Group Cl A SV 786 726 GBY.UN Granby Industries Un 1 236 794 GCD Great Cdn Gaming 10 383 661 GCE Grande Cache Coal J 9 829 003 GCG.NV Guardian Cap Cl A NV 459 750 GCI.UN Gateway Casinos Un 4 246 867 GDC Genesis Land Dev 850 650 GDI.UN General Donlee Un 333 341 GDL Goodfellow Inc. 180 696 GFV Global 45 Split Cl A 141 540 GFV.PR.A Global 45 Split Pr 125 422 GIB.SV.A CGI Group Cl A SV 41 119 858 GIF.UN Gienow Windows Tr Un 2 436 634 GII.UN Globe Divers Grd 2Un 1 025 582 GIL Gildan Activewear 11 176 787 GIP.UN Global Plus Incm Un 404 413 GLC.UN Gt Lakes Carbon Un 1 694 938 GLF.UN Golf Town Income Un 1 913 068 GLG Glamis Gold Ltd 25 315 204 GLH.UN Gt Lakes Hydro Tr Un 3 321 957 GLN Glentel Inc. 617 663 GLV.SV.A Laperriere Cl A SV 1 231 122 GM General Motors 852 537 GMP GMP Capital Corp. 5 614 576 GNA Gerdau AmeriSteel 31 542 989 GNA.DB Gerdau AmeriStl Deb 7 479 000 GND Gennum Corporation 2 851 161 GNI Gemini Energy Corp J 3 127 344 GNY Gentry Resources J 6 421 656 GRO.UN Sun Gro Horticlt Un 1 534 413 GRZ Gold Reserve Cl A J 3 529 808 GSC Golden Star Resource 27 142 183 GSI GSI Group Inc. 3 124 061 GSL Greystar Resources J 5 677 961

GSV.UN Aberdeen G7 Trust Un 1 855 516 GSX Global Res Split A 763 225 GT.PR.A Global Telecom Pr 120 676 GTK Guest-Tek Interactv 1 204 729 GTU.UN Central Gold-Tr Un 349 455 GUY Guyana Goldfields J 4 326 415 GVC Glacier Ventures 366 868 GW Garda World Sec A J 2 430 711 GWE Grey Wolf Expl Inc. 7 097 652 GWO Great-West Lifeco 26 306 192 GWO.PR.E Gt-West Lifeco Pr D 387 471 GWO.PR.G Gt-West Lifeco Pr G 723 777 GWO.PR.X Gt-West Lifeco Pr E 2 979 050 GZ Accrete Energy Inc J 2 683 278 GZM.UN Gaz Metro Part. Un 2 407 033 HAM.UN Specialty Foods Un 1 497 794 HBC Hudson's Bay Co 12 118 664 HBC.DB.A Hudson's Bay 7.5% Db 15 875 000 HBG Hub International 267 533 HBM HudBay Minerals J 41 454 362 HCC Hartco Corporation 881 997 HCG Home Capital Group 3 185 738 HCH CP HOLDRS 168 998 HEQ.UN Home Equity Incm Un 887 833 HF Hanfeng Evergreen 4 460 816 HIF.UN Heating Oil Part Un 6 284 960 HII.MV.B Homburg Invest B MV 99 987 HIS Hart Stores Inc. 539 157 HKR Hawker Resources J 13 608 697 HKY Husky Injection 2 685 128 HLF High Liner Foods Inc 769 928 HLG.C Hollinger Inc. 337 958 HOC Heritage Oil Corp J 2 900 025 HOT.DB Cdn Hotel REIT Deb 6 052 000 HOT.DB.A Cdn Hotel REIT 6% Db 5 622 000 HOT.UN Cdn Hotel FP Tr Un 2 574 865 HPR High Point Res 68 803 584 HPX Highpine Oil & Gas A 10 539 129 HR.UN H&R Real Est Tr Un 13 389 388 HRX Heroux-Devtek Inc. 543 408 HSB.PR.A HSBC Bank Cda A Pr 414 238 HSB.PR.C HSBC Bank Cl 1 Pr C 1 360 344 HSE Husky Energy Inc. 46 987 637 HSG Harris Steel Group 1 828 914 HTE.UN Harvest Engy Tr Un 10 037 750 HUM Hummingbird Ltd. 1 956 298 HWD.UN Hardwoods Inc Fnd Un 1 569 868 HYB.UN DDJ Cdn High Yld Un 899 860 HYG Hydrogenics Corp 2 608 689

HYM.UN High Yield & Mtg Un 479 333 IAG Indstrl Alliance Ins 4 110 851 IBG.UN IBI Income Fund Un 396 336 ICE.DB.A Versacold 6.25% Deb 5 948 000 ICE.UN Versacold Income Un 7 626 352 IDB ID Biomedical Corp 2 105 225 IDB.WT.U ID Biomedical US Wt 224 299 IDG Indigo Books & Music 332 201 IDT.UN Indexplus 2 Fnd Un 698 606 IDX.UN Indexplus Income Un 4 199 741 IE Ivanhoe Energy Inc 10 826 351 IEF.UN Innergex Power Un 1 614 452 IEP.UN Incm &Equity Indx Un 1 678 697 IFP.SV.A Int'l Forest Cl A SV 3 873 773 IGM IGM Financial Inc. 8 412 420 IGM.PR.A IGM Financial A Pr 737 507 IIC.LV ING Canada Inc. 13 942 949 III Imperial Metals Corp 1 269 826 IMG Iamgold Corporation 32 218 464 IMI IMI Int'l Medical J 844 291 IMN Inmet Mining Corp. 13 345 199 IMO Imperial Oil Ltd. 25 229 782 IMP Intermap Technology 581 418 IMX Imax Corporation 4 763 076 IMZ Int'l Minerals J 1 389 910 INC.UN Income Fin Tr Un 319 993 INN.DB InnVest REIT 9.75 Db 3 165 000 INN.DB.A InnVest REIT 6.25 Db 3 898 000 INN.UN InnVest REIT Tr Un 3 231 284 INZ.UN Income Fin Plus Un 1 408 281 IOL InterOil Corp. J 1 274 561 IPI.MV.A IPL Inc. MV 242 717 IPL.UN Inter Pipeline Un 24 454 134 IPS Ipsco Inc. 19 052 772 IQW.PR.B Quebecor World Pr 4 2 690 295 IQW.PR.C Quebecor World Pr 5 1 404 803 IQW.PR.D Quebecor World Pr 3 2 586 572 IQW.SV Quebecor World SV 24 227 625 IRC Int'l Royalty Corp. 5 989 683 ISA Isotechnika Inc. 6 096 458 ISR Int'l Sovereign J 1 393 567 ITP Intertape Polymer 3 691 915 ITW Intrawest Corp 6 202 535 IUC Int'l Uranium Corp J 23 806 011 IUR.DB.U IPC US Reit US Deb 2 882 000 IUR.U IPC US REIT USF Un 886 840 IUR.UN IPC US REIT Un 2 354 375 IVN Ivanhoe Mines Ltd 64 021 151 IXL Innova Exploration J 8 914 742

JAG Jaguar Mining Inc. J 1 517 171 JAM.UN E.D. Smith Income Un 9 951 501 JDU JDS Uniphase Exch NV 5 281 681 K Kinross Gold Corp. 119 253

798 KBL.UN K-Bro Linen Incm Un 1 163 974 KCC.DB.U KIK Acquisition DbUS 15 182 000 KCO Kereco Energy Ltd. 5 794 157 KCP.UN KCP Income Fund Un 6 834 845 KEC Kick Energy J 7 751 827 KEG.UN Keg Royalties Fnd Un 694 988 KER.DB Ketch Res 6.50% Deb 16 493 000 KER.R Ketch Resources Rec 123 921 KER.UN Ketch Resources Un 15 685 536 KEY.DB Keyera Facilities Db 11 080 000 KEY.UN Keyera Facilities Un 7 280 928 KFS Kingsway Financial 7 730 231 KGI Kirkland Lake Gld J 5 269 615 KHD Cdn Hydro Develop 2 791 106 KMP Killam Properties J 5 866 336 KNA.UN Keystone North IPSs 3 632 221 KOS.SV Cossette Commun SV 919 423 KRY Crystallex Int'l J 33 184 837 L Loblaw Companies Ltd 14 730 133 LB Laurentian Bk of Can 3 873 780 LB.PR.D Laurentian Bk Pr 9 103 273 LB.PR.E Laurentian Bk Pr 10 310 074 LCC Lumina Copper Corp J 1 262 271 LCP.UN Lawrence Cons Pay Un 633 480 LEL Lightning Energy J 6 801 694 LFE Cdn Life Co Split A 1 311 468 LFE.PR.A Cdn Life Co Split Pr 1 724 371 LGF Lions Gate Entertmnt 767 425 LGI Logibec Groupe J 422 712 LGY.DB Legacy Hotels Deb LGY.UN Legacy Hotels Tr Un 8 588 738 LIF.UN Labrador Iron Ore Un 5 551 977 LIM LionOre Mining 44 431 519 LIQ.UN Liquor Stores Tr Un 1 321 100 LIV.UN Livingston Int'l Un 1 407 356 LKE Luke Energy Ltd. 3 040 141 LMZ LMS Medical System J 540 413 LNF Leon's Furniture Ltd 331 771 LNK ClubLink Corp. 257 212 LNK.DB Clublink Corp 6% DEB 5 339 500 LNR Linamar Corporation 6 295 017 LPR.UN Lawrence Payout Un 750 292 LQW Liquidation World 576 928 LRR Linear Gold Corp. J 4 965 124

LSC Lifeco Split A Cap 117 406 LSZ.SV La Senza Corp SV 1 224 106 LTV Leitch Technology 7 254 768 MAL Magellan Aerospace 7 807 059 MAL.DB Magellan 8.5% Deb 6 136 000 MB Mega Bloks Inc. 3 867 258 MBL.UN Montrusco Growth Un 403 000 MBN Middlefield Bancorp 1 147 272 MBT Manitoba Telecom 12 319 082 MCB McCoy Corporation 606 242 MDA MacDonald Dettwiler 4 510 545 MDF Mediagrif Interactv 1 819 291 MDI Major Drilling Group 1 885 897 MDS MDS Inc. 28 069 401 MDZ.DB MDC Partners 8% Deb 2 610 000 MDZ.SV.A MDC Partners Cl A SV 793 646 MEC.SV.A Magna Entrtmnt A 603 815 MEG.UN Madacy Entertnmnt Un 5 587 455 MEQ Mainstreet Equity J 142 507 MEQ.DB Mainstreet Eqty Db J 2 870 000 MEW.UN Menu Foods Income Un 3 780 739 MF.UN Mortgage-Backed Un 261 937 MFC Manulife Financial 98 220 423 MFC.PR.A Manulife Fin Sr 1 Pr 4 696 892 MFC.PR.B Manulife Fin Sr 2 Pr 4 266 035 MFI Maple Leaf Foods Inc 9 591 865 MFL Minefinders Corp. J 6 480 473 MG.SV.A Magna Int'l Cl A SV 13 787 122 MGN Magnotta Winery 336 280 MGS.UN Sentry Slct MBS 2 Un 1 866 413 MHG.UN Medisys Health Un 406 780 MHM Masonite Int'l Corp. 718 089 MIC.PR.A Mfg Life Insurnce Pr 92 827 MID.UN MINT Incme Fnd Tr Un 414 398 MIM.SV.A MI Developments A SV 3 573 502 MKP MCAP Inc. 366 906 MKZ.UN MacKenzie Master Un 277 134 MLC Merrill Lynch Exchng 95 896 MLX Marsulex Inc. 1 101 518 MMD MDSI Mobile Data 694 877 MN March Networks Corp 2 807 210 MNG Meridian Gold Inc. 13 258 812 MOX Midnight Oil Expl 7 467 768 MPT.UN Macquarie Power Un 2 716 479 MPV Mountain Province J 2 736 833 MRC Morguard Corporation 360 629 MRE Martinrea Int'l Inc. 2 050 699 MRF Mount Real Corp. 1 000 223 MRG Merge Cedara ExchgCo 1 233 542

MRT.DB Morguard REIT Deb 8 012 000 MRT.UN Morguard Real Est Un 2 209 896 MRU.SV.A Metro Inc. Cl A SV 8 498 426 MS BioMS Medical A J 4 955 064 MSD Mosaid Technologies 3 036 483 MSO Mission Oil & Gas J 8 771 625 MST.PR.A Multi Select Pr Sec 480 998 MST.UN Multi Select Cap Un 980 695 MSY Masters Energy J 3 093 787 MTF.UN MBS Adjustable Un 926 015 MTI MTI Global Inc. J 741 147 MTK Matrikon Inc. J 1 925 682 MTL Mullen Transport Inc 1 843 642 MTZ.UN MATRIX Income Fnd Un 2 056 184 MUH.A MCM Split Share Cl A 559 436 MUH.PR.A MCM Split Share Pr 157 909 MUN Mundoro Mining J 3 882 919 MUS.A Mustang Resources A 3 980 067 MUS.B Mustang Resources B 293 692 MVP.UN Brompton MVP Fund Un 337 663 MVX Mavrix Fund Mgt J 683 933 MX Methanex Corporation 41 621 127 MXT.UN MSP Maxxum Trust Un 660 560 MXW Minacs Worldwide J 2 663 570 MXZ.UN MAXIN Incm Transf Un 687 397 MYF.UN MYDAS Fund Tr Un 685 666 MYO Macyro Group J 137 800 MYT.UN MACCs Sustain Yld Un 123 298 N Inco Limited 74 449 230 N.WT Inco Limited Wt 2 035 262 NA Nat'l Bank of Canada 32 606 143 NA.PR.J Nat'l Bank Ser 13 Pr 294 894 NA.PR.K Nat'l Bank Ser 15 Pr 368 739 NA.PR.L Nat'l Bank Ser 16 Pr 1 341 685 NAC North Atlantic Res J 7 248 972 NAE.UN NAL Oil & Gas Tr Un 12 790 674 NAL.UN Newalta Income Tr Un 3 773 395 NAR.U TGS Nt Amer REIT US 373 354 NAR.UN TGS Nt Amer REIT Un 4 563 208 NAS Northstar Aerospace 1 293 112 NB Northbridge Fin 3 320 463 NBD Norbord Inc. 25 343 909 NCC.SV.A Nfld Capital Cl A SV 130 392 NCF.UN Norcast Income Un 869 270 NCX NOVA Chemicals Corp 35 006 593 NDQ Novadaq Tech Inc. J 490 681 NEW.A Newgrowth Cl A Cap 536 196 NG Novagold Resources J 8 371 595 NG.WT Novagold Res Wt J 279 294

NGD New Gold Inc. J 1 864 036 NIF.UN Noranda Incm PriorUn 3 093 030 NKO Niko Resources 8 101 481 NMC Newmont Mining Exchg 5 989 989 NMN.UN Northwater Market Un 369 619 NNO Northern Orion Res J 43 455 650 NPI.DB Northland Pwr 6.5 Db 4 911 000 NPI.UN Northland Pwr Tr Un 3 096 820 NPR.UN Nthn Property Tr Un 1 339 353 NQL.A NQL Drilling Cl A 4 175 326 NRD Noranda Inc. 51 492 705 NRD.LV Noranda Inc. LV 67 904 485 NRD.PR.F Noranda Inc. Pr F 288 726 NRD.PR.G Noranda Inc. Pr G 3 158 267 NRD.PR.H Noranda Inc. Pr H 623 352 NRD.PR.X Noranda Inc Pr 1 USF 1 814 291 NRM Neurochem Inc. 6 855 167 NS Norske Skog Canada 22 714 523 NSI.PR.D Nova Scotia Pwr D Pr 134 500 NSU Nevsun Resources J 10 648 843 NT Nortel Networks Corp 649 275

428 NTL.PR.F Nortel Networks 5 Pr 2 620 786 NTL.PR.G Nortel Networks 7 Pr 2 765 687 NTP.UN Northwater Top 75 Un 288 899 NVA NuVista Energy Ltd. 9 178 622 NVG.DB NAV Energy Trust Deb 17 752 500 NVG.UN NAV Energy Trust Un 14 158 346 NVL Novelis Inc. 20 679 898 NWF.UN North West Co Fnd Un 1 347 411 NXY Nexen Inc. 53 122 564 NYF.UN Nthwater 5-Yr Mkt Un 155 638 OAX.UN Oceanex Income Fd Un 547 220 OCX.SV Onex Corporation SV 14 567 136 OGF.UN Brompton Eql O&G Un 4 316 558 OIL Oilexco Inc. J 730 511 ONC Oncolytics Biotech 1 848 039 OPC OPTI Canada Inc. 18 320 142 OPM Opta Minerals Inc. 222 212 OPY.NV Oppenheimer Cl A NV 283 675 OSP.UN Osprey Media Incm Un 2 712 536 OST.UN Oil Sands Splt Tr Un 153 679 OTC Open Text Corp 11 582 398 OTT.UN Otelco Inc. IDS Un 163 250 OYP O&Y Properties Corp. 15 303 393 OYR.UN O&Y Real Est LV Un 8 235 407 P Railpower Tech J 8 371 407 PAA Pan American Slvr 4 148 389 PAM.UN Pro-AMS US Trust Un 885 790

PAY High Incm HIPAYS Eq 262 186 PAZ.UN PATHFINDER Income Un 967 072 PBB.UN PBB Global Logstc Un 2 087 293 PBC Pebercan Inc. 934 101 PBG Petrobank Energy 11 229 165 PBK.UN Crown Hill Div Tr Un 192 985 PCA Petro-Canada 61 474 613 PD Precision Drilling 43 422 837 PDG Placer Dome Inc. 134 008

159 PDL N.A. Palladium Ltd. 2 596 195 PDM.UN PDM Royalties Fnd Un 537 657 PEG Peregrine Energy J 4 592 560 PEL Purcell Energy Ltd 7 394 103 PES.UN Peak Engy Serv Tr Un 8 356 202 PEY.UN Peyto Energy Tr Un 8 244 798 PFC PetroFalcon Corp J 22 140 734 PFS.UN Pref Securities Un 339 585 PGF.A Pengrowth Engy A Un 1 797 831 PGF.B Pengrowth Engy B Un 19 369 632 PGX.DB Progress Engy Tr Deb 11 531 500 PGX.UN Progress Engy Tr Un 11 543 313 PHX.UN Phoenix Tech Incm Un 2 868 435 PIC.A Premium Income Cl A 1 516 259 PIC.PR.A Premium Income Pr 724 271 PIF.DB.A Pembina Pipe 7.5% Db 910 000 PIF.DB.B Pembina Pipe 7.35 Db 8 530 000 PIF.UN Pembina Pipeline Un 10 077 499 PIH Pacific Insight Elec 379 240 PJC.SV.A Jean Coutu Group SV 32 604 279 PKI.UN Parkland Incm Fnd Un 1 011 108 PKZ PetroKazakhstan Cl A 20 749 631 PLB Paladin Labs Inc. 332 354 PLD.U Pref Sec DuratnUS Un 110 611 PLD.UN Pref Sec Duratn A Un 326 974 PMT.DB.A Paramount 6.25% Deb 47 993 000 PMT.UN Paramount Energy Un 15 625 765 PMZ.UN Primaris Retail Un 4 332 119 PNG Pac Northern Gas 499 496 PNP Pinetree Capital J 466 271 POC.SV.B Pan-Ocean Engy B SV 2 828 426 POS Producers Oilfield 7 008 900 POT Potash Corp of Sask 13 432 009 POU Paramount Res Cl A 8 868 099 POW.PR.A Power Corp 5.60% Pr 196 001 POW.PR.B Power Corp 5.35% Pr 646 037 POW.PR.C Power Corp 5.80% Pr 187 516 POW.SV Power Corp of Cda SV 19 236 849 PPK Polyair Inter Pack 302 927

PR.UN Pro-AMS Trust Un 2 780 136 PRC.UN Mulvihill ProAMS Cdn 770 904 PRF.PR.A ROC PREF Corp. Pr 106 117 PRG.UN Pro-Vest Growth Un 1 894 316 PRK Parkbridge Lifestyle 1 867 483 PRT.UN PRT Forest Trust Un 540 358 PRU.U Mulvihill ProAMS US$ 183 295 PSI Pason Systems Inc. 3 385 337 PSL Prairie Schooner Ltd 1 588 800 PSX ProspEx Resources 7 465 000 PTF.UN Petrofund Engy Tr Un 11 253 909 PTI Patheon Inc. 15 028 553 PVC Pet Valu Cda Exchng 357 572 PVE.DB.A Provident 8.75% Deb 8 884 000 PVE.DB.B Provident 8% Deb 3 073 000 PVE.DB.C Provident 6.50% Deb 26 979 500 PVE.UN Provident Engy Tr Un 15 951 063 PVN.UN Premier Value Tr Un 1 283 614 PWC Pacific & Western 270 097 PWF Power Financial Corp 29 248 541 PWF.PR.A Power Financial Pr A 308 721 PWF.PR.D Power Financial Pr C 357 845 PWF.PR.E Power Financial Pr D 341 611 PWF.PR.F Power Fin 5.25% Pr E 237 850 PWF.PR.G Power Fin 5.90% Pr F 1 010 964 PWF.PR.H Power Fin 5.75% Pr H 1 687 458 PWF.PR.I Power Fin 6% Pr I 1 142 870 PWF.PR.J Power Fin 4.70% Pr J 810 513 PWI.DB.B PrimeWest 7.75% 2Deb 6 645 000 PWI.UN PrimeWest Engy Tr Un 12 942 398 PWT Penn West Pete 23 849 996 PWT.UN Penn West Energy Un 54 498 504 PXE ProEx Energy Ltd. 4 408 597 Q Q9 Networks Inc. 983 166 QBR.SV.B Quebecor Inc Cl B SV 5 794 589 QC Quest Capital Corp. 4 232 259 QGX QGX Ltd. J 4 327 354 QLT QLT Inc. 26 225 580 QSR.UN Priszm Cdn Incme Un 1 687 131 QUA Quadra Mining Ltd. 6 032 030 RBA Ritchie Bros Auction 292 645 RBT R Split II Corp. Cap 344 891 RCC Rockwater Capital J 9 588 751 RCH Richelieu Hardware 459 717 RCI.NV.B Rogers Comm Cl B NV 49 778 640 RCS Rentcash Inc. J 4 441 904 RE Rock Energy Inc. J 472 356 REF.UN Cdn Real Estate Un 3 465 977 REI.UN RioCan Rl Est Tr Un 22 364 857

REK Reko Int'l Group Inc 146 150 RER Real Resources Inc. 9 326 704 RET Reitman's Canada 274 641 RET.NV.A Reitman's Cda A NV 6 779 907 RHE OccuLogix, Inc. J 518 593 RIC Richmont Mines 958 390 RIM Research in Motion 36 065 738 RIT.UN 1ST Asset Eq REIT Un 1 146 620 RLO Regalito Copper J 295 300 RMM.UN Retrocom REIT Un 1 935 156 RMN Roman Corporation 117 691 RND Rand A Technology 1 809 940 RNK.UN Rainmaker Income Un 1 109 537 RNO Vector Aerospace 834 501 ROC Rothmans Inc 11 201 270 RON RONA inc. 25 399 936 ROW.UN ROW Entertainment Un 2 253 976 RPA.PR.A ROC PREF II Corp. Pr 790 175 RPB.PR.A ROC PREF III Corp Pr 532 473 RPC Revenue Properties 191 194 RPI.UN Richards Pckng Un 1 011 537 RRR.DB.B Retirement 8.25% Deb 10 039 000 RRR.DB.C Retirement 5.50% Deb 28 872 600 RRR.UN Retirement REIT UN 13 235 125 RRZ Rider Resources Ltd. 8 200 084 RSE Resolute Energy 10 585 798 RSF.UN Royal LePage Serv Un 361 362 RSI.DB Rogers Sugar 9.5% Db 6 378 400 RSI.DB.A Rogers Sugar 6% Deb 8 281 000 RSI.UN Rogers Sugar Incm Un 7 289 273 RTT Roctest Ltd. 118 573 RTU.UN Cdn Resources Tr Un 410 131 RUS Russel Metals Inc. 17 461 794 RVE Rockyview Energy Inc 386 836 RVX Resverlogix Corp. J 3 972 741 RY Royal Bank of Canada 92 172 830 RY.NT.P Royal Bk Pharma Nt 1 209 100 RY.NT.Q RY Bk S&P500 IdxNt 5 132 960 RY.NT.R Royal Bk S&P60 Nt 2 177 430 RY.NT.T Royal Bk IdxGlbl Nt4 90 400 RY.PR.K Royal Bank Pr Ser N 1 232 858 RY.PR.O Royal Bank Pr Ser O 957 781 RY.PR.S Royal Bank Pr Ser S 2 655 169 RY.PR.W Royal Bank Pr Ser W 4 311 198 RY.PR.X Royal Bank US Pr P 1 326 613 RYG.SV Royal Group Tech SV 8 994 848 RYL.DB.A Royal Host 7.90% Deb 736 000 RYL.UN Royal Host REIT Un 4 057 586 RYT.NT.M RBC Cap TruCS 2010 1 149 000

RYT.NT.P RBC Cap TruCS 2011 3 279 000 S Sherritt Int'l Corp 37 636 515 S.DB.A Sherritt Intl 7% Deb 5 621 760 SAP Saputo Inc. 6 090 526 SBY Sobeys Inc. 4 528 917 SC Shoppers Drug Mart 36 356 210 SCC Sears Canada Inc 13 544 281 SCI.UN SCITI ROCS Trust Un 1 911 918 SCL.SV.A ShawCor Ltd. Cl A SV 9 902 907 SCO.UN Aberdeen SCOTS Tr Un 791 780 SCT Solectron Gbl Exchg 452 578 SCU.UN Second Cup Income Un 961 676 SDE.UN Select 50 S-1 Un II 1 486 184 SDF.UN Signature Divers Un 128 083 SDG.UN Stoneham Drilling Un 665 257 SDL.UN Citadel S-1 Incm Un 92 756 SDT.UN Sentry Selct Divr Un 13 591 505 SEF.UN Strategic Engy Tr Un 1 317 966 SEO Storm Exploration 5 374 492 SES Saxon Energy Service 11 770 836 SFG.UN Sentry Selct Grow Un 570 196 SFK.UN SFK Pulp Fund Un 10 244 048 SG.UN Stone Total Ret Un 188 799 SGB Stratos Global Corp 7 206 449 SGF Shore Gold Inc. J 19 055 765 SGT.UN Sentry Select Gbl Un 741 763 SHC Shell Canada Ltd. 9 408 519 SHN.UN Shiningbank Tr Units 8 916 032 SHQ Shire Acquis Exchg 124 644 SIA.UN Skylon Int'l A Un 90 935 SIC Sico Incorporated 735 636 SID Steeplejack Ind Grp 1 006 250 SIF.UN Energy Savings Un 11 141 555 SIN.UN SCITI Trust Trans Un 4 205 700 SIT.UN Sentry Blue-Chip Un 122 762 SIX.UN Sixty Plus Income Un 433 601 SJ Stella-Jones Inc. 725 890 SJR.NV.B Shaw Comm Cl B NV 33 624 811 SJR.PR.A Shaw Comm 8.875% Pr 230 664 SKA.UN Skylon All Asset Un 226 004 SKG.UN Skylon Growth Tr Un 1 761 976 SLE.M Sun Life SLEECS A 1 346 000 SLF Sun Life Fin Inc. 71 599 725 SLF.PR.A Sun Life Fin Pr A 7 128 744 SLN.UN Skylon Cap Yld Tr Un 415 379 SLW Silver Wheaton Corp. 25 849 871 SM SEAMARK Asset Mgt 1 082 904 SMC.M Scotia Mortgage BOOM 7 771 000 SMG Shermag Inc. 1 522 173

SMN.UN SCI Income Trust Un 515 088 SMT Samuel Manu-Tech Inc 549 829 SMU.DB Summit REIT 6.25% Db 4 882 000 SMU.UN Summit Rl Est Tr Un 6 062 921 SNC SNC - Lavalin Group 5 516 811 SNF.UN Spinrite Income Un 4 087 563 SNH.PR.U SNP Health Pr A USF 242 210 SNH.U SNP Health A Cap USF 617 362 SNP.PR.U SNP Split A Pr USF 432 365 SNP.U SNP Split A Cap USF 1 216 004 SNX Humpty Dumpty Snack 145 975 SO Softchoice Corp 396 067 SOM.UN Somerset Entrtmt Un 4 959 787 SON.UN Select 50 S-1 Un 3 581 682 SOY SunOpta, Inc. 2 813 099 SPC Southern Platinum 37 092 250 SPF.DB Superior Plus Deb 1 668 000 SPF.DB.A Superior Plus 8% Deb 11 198 930 SPF.DB.B Superior Pls 5.75 Db 22 078 000 SPF.UN Superior Plus Fnd Un 7 500 262 SPL.A Mulvihill Pro-AMS A 502 142 SPL.B Mulvihill Pro-AMS B 290 286 SPN.DB StarPoint Tr 6.5% Db 17 934 000 SPN.DB.A StarPoint 9.40% Deb 352 000 SPN.R StarPoint Energy Rec 5 436 871 SPN.UN StarPoint Engy Tr Un 20 471 125 SPO.UN Skylon Gbl Cap Un II 128 172 SQE.UN Sequoia Oil & Gas Un 5 629 592 SQP Strongco Inc. 512 717 SQP.UN Strongco Income Un 1 063 094 SRC.UN Series S-1 Fnd Un 2 587 592 SRF Sun-Rype Products 219 592 SRV.UN SIR Royalty Incm Un 999 915 SSG Sierra Systems Group 964 046 SSO Silver Standard Res 2 161 739 ST.SV.A St. Law Cement A SV 801 980 STB.UN Student Trans IPS 1 222 584 STE.DB Stelco Inc. 9.5% Deb 13 173 000 STN Stantec Inc. 2 237 879 STQ Income STREAMS 3 Cap 486 308 STQ.E Income STREAMS 3 Eq 565 228 STR Fin Services Cap Yld 183 656 STW.PR.A STRATA Incme Pr Sec 501 220 STW.UN STRATA Income Cap Un 879 401 STY Stylus Energy Inc. 2 919 247 STZ.UN STaRS Income Fund Un 512 075 SU Suncor Energy Inc. 102 317

118 SU.U Suncor Energy USF 157 990

SVN 724 Solutions Inc. 2 803 723 SVY Savanna Energy Corp. 8 100 129 SW Sierra Wireless 11 752 480 SWG Southwestern Res J 6 075 637 SWP Sask Wheat Pool Inc. 44 389 788 SWP.RT Sask Wheat Pool Rt 14 425 879 SWS.UN Swiss Water Decaf Un 1 442 099 SXT Sixty Split CL A Cap 2 044 233 SXT.PR.A Sixty Split Cl A Pr 517 937 SZ Sceptre Investment 3 013 143 SZG.UN Sceptre Incm Grow Un 673 380 SZH.UN Sceptre High Grow Un 215 053 SZR.UN Sunrise Live REIT Un 3 443 668 T TELUS Corporation 43 866 109 T.NV TELUS Corporation NV 32 926 595 TA TransAlta Corp 29 761 686 TA.PR.C TransAlta 7.75% Pr 211 655 TAP.NV Molson Coors Brew B 612 693 TAY.DB Taylor NGL LP Deb 11 206 000 TAY.UN Taylor NGL LP Units 4 441 683 TBC Tembec Inc. 48 166 501 TBR Tiberon Minerals J 2 343 346 TCA.PR.X TransCan Pipe Pr U 316 919 TCA.PR.Y TransCan Pipe Pr Y 113 469 TCL.SV.A Transcontinentl A SV 5 897 751 TCW Trican Well Service 7 351 525 TD T.D. Bank 101 596

051 TD.PR.J T.D. Bank Ser J Pr 1 875 115 TD.PR.M T.D. Bank Ser M Pr 5 744 539 TD.PR.N T.D. Bank Ser N Pr 1 928 019 TDB.M TD Mortgage HYBRIDS 4 630 500 TDD.M TD Capital Trust Sec 754 080 TDG.UN Trinidad Energy Un 12 499 708 TDS TD Split Capital A 175 631 TDS.PR.A TD Split Inc. Pr A 107 204 TEK.DB Teck Cominco Exch Db 10 933 000 TEK.MV.A Teck Cominco Cl A 126 523 TEK.SV.B Teck Cominco Cl B SV 69 320 291 TEO Tesco Corporation 2 501 760 TER Terasen Inc. 8 256 867 TET.UN Trilogy Energy Tr Un 20 240 775 TEU CP Ships Limited 48 239 558 TFP Taiga Forest Prod 996 589 TFR.UN Lakeport Brewing Un 2 967 876 TFS.PR.A Thirty-Five Cl A Pr 122 124 TGL TransGlobe Energy J 4 868 004 THD Third Cdn Gen Inv 99 596 THY Thunder Energy Inc 15 212 398

TI.UN TerraVest Income Un 2 204 334 TIF.UN TransForce Incm Un 6 818 997 TIH Toromont Industries 4 945 183 TIL.UN Tree Island Wire Un 2 665 436 TIW Telesystem Int'l 173 287

807 TKE.UN TKE Energy Trust Un 6 268 126 TKN.SV Teknion Corp SV 705 395 TLC TLC Vision Corp. 4 753 719 TLM Talisman Energy Inc. 90 207 356 TMA.UN Trimac Income Fnd Un 2 721 196 TMY.A Tempest Energy Cl A 3 354 062 TNK Tenke Mining Corp. 6 567 980 TO.UN Tax Optimized ROC Tr 110 007 TOC Thomson Corporation 36 624 873 TOC.PR.B Thomson Corp Pr II 1 250 383 TOS TSO3 Inc. J 3 620 639 TOT Total Energy Service 2 466 451 TOT.UN Total Energy Serv Un 6 443 111 TPL.UN TransCanada Power Un 3 675 537 TPW.UN TransAlta Power Un 6 860 346 TPX.NV Molson Coors Cda B 2 378 082 TRE Sino-Forest Corp. 16 458 672 TRF.UN Triax Res L.P. Un 104 807 TRH.UN Triax Diversfd Units 475 743 TRP TransCan Corporation 54 102 054 TRZ.B Transat A.T. Cl B 9 871 131 TRZ.RV.A Transat A.T. Cl A 3 464 000 TS.NV.B Torstar Cl B NV 4 611 866 TSK TUSK Energy Corp. J 7 345 419 TT.UN Tremont Cap Oppor Un 427 591 TTF TD S&P/TSX Index Un 148 103 TUI True Energy Inc. 32 550 916 TUN Tundra Semiconductor 2 789 047 TVA.NV.B TVA Group Inc. B NV 1 381 623 TWF.UN TimberWest Staple Un 6 019 573 TWH Tri-White Corp 106 849 TWT 20-20 Technologies 1 646 227 TXR.UN Triax CaRTS Tech Tr 143 900 TXZ.UN Triax CaRTS III Tr 770 939 TZC.SV Trizec Canada SV 12 517 567 TZH.DB.V Trizec Hahn 3% US DB 5 220 000 U Uranium Participate 8 848 004 UNC United Corporations 152 527 UNS Uni-Select Inc. 536 489 USA.UN American Incm Tr Un 443 732 UTR.UN UBS Total Return Un 135 980 UTS UTS Energy Corp 207 948

956 UWH.UN UE Waterheater Un 3 437 562

VAQ Vaquero Energy Ltd. 18 558 241 VAS Vasogen Inc. 5 612 297 VBI Viventia Biotech J 288 772 VE.UN VECTOR Energy Fnd Un 288 551 VEG.UN Hot House Grower Un 553 806 VET.UN Vermilion Energy Un 10 597 666 VFC VFC Inc. 1 419 722 VGZ Vista Gold Corp 338 061 VH.SV Van Houtte Inc. SV 1 291 619 VHL.SV.A Viceroy Homes A SV 309 022 VIA Virginia Gold Mine J 12 225 407 VIC Vicwest Corporation 2 169 848 VIP.UN Brompton VIP Incm Un 421 342 VKR.DB Viking Energy Deb 4 397 000 VKR.UN Viking Energy Tr Un 37 709 894 VLN.SV Velan Inc. SV 350 657 VN Vincor Int'l Inc. 4 431 251 VNG.DB Vault Energy 8% Deb 3 090 000 VNG.UN Vault Energy Tr Un 1 590 862 VNX Verenex Energy Inc J 1 147 103 VOX.UN VOXCOM Income Fnd Un 2 119 738 VRS Allen-Vanguard J 4 292 493 VTN Vitran Corporation 654 547 VUE Vivendi Univrsl Exch 161 035 VYE Viceroy Expl Ltd. J 4 236 949 W.PR.H Westcoast Engy 5.50% 427 151 W.PR.J Westcoast Engy 5.60% 100 419 WB Workbrain Corp 1 854 315 WCS.SV.A Wescast Ind Cl A SV 186 594 WED Westaim Corporation 12 827 091 WES Western Fin Group 4 366 274 WES.DB.A Western Fin Group Db 864 000 WF White Fire Energy 3 959 458 WFI WFI Industries Ltd J 747 598 WFS World Fin Split Cl A 2 029 934 WFS.PR.A World Fin Split Pr 1 179 541 WFT West Fraser Timber 3 083 026 WG WGI Heavy Minerals 2 056 218 WJA WestJet Airlines Ltd 30 670 763 WJX Wajax Limited 2 301 438 WJX.UN Wajax Income Fund Un 2 204 692 WLE Wstrn Lakota Energy 4 365 259 WLF Wolfden Resources J 8 574 671 WLL.UN Wellco Energy Tr Un 3 072 246 WN Weston George 3 768 217 WN.DB Weston George Deb 3 298 900 WN.PR.A Weston George 1 Pr 701 404 WN.PR.B Weston George II Pr 827 865 WN.PR.C Weston George III Pr 3 264 196

WPK Winpak Limited 606 265 WRM Wheaton River J 14 514 725 WRM.WT Wheaton River Wt J 594 630 WRM.WT.A Wheaton River A Wt J 626 200 WTC Western Silvr Corp J 5 854 435 WTE.UN Westshore Termnl Un 10 732 555 WTL West Energy Ltd. 12 064 776 WTN Western Cdn Coal J 8 190 740 WTO Western Oil Sands A 20 757 862 X TSX Group Inc. 7 951 640 XBB iUnits Cdn Bond Mkt 1 627 981 XEG iUnits S&P/TSX iEngy 18 581 832 XER.PR.A Xerox Cap LLC Pr A 131 854 XFN iUnits S&P/TSX iFins 2 668 886 XGD iUnits S&P/TSX iGold 10 935 699 XGV iUnits Gvt Cda 5Y Un 1 850 044 XIC iUnits S&P/TSX i60C 852 631 XIN iUnits MSCI iIntRs 1 691 227 XIT iUnits S&P/TSX iTech 2 409 255 XIU iUnits S&P/TSX i60 85 334 200 XMC Xceed Mortgage Corp. 1 223 498 XMD iUnits S&P/TSX MidCp 784 598 XRE iUnits S&P/TSX REIT 1 762 980 XSC.UN XS Cargo Incm Fnd Un 2 567 005 XSP iUnits S&P i500Rs Un 3 008 827 XTC Exco Technologies 1 929 879 XTX Xantrex Technology 1 467 823 YGA Gastar Exploration 9 686 282 YLO.IR Yellow Pages Rec 9 992 086 YLO.UN Yellow Pages Incm Un 53 343 192 YM YM BioSciences J 1 688 775 YMG YMG Capital Mgt Inc. 288 459 YOU.UN Yield Advantage Un 158 046 YP.UN YIELDPLUS Income Un 4 274 893 YRI Yamana Gold Inc. J 34 994 044 YRI.WT Yamana Gold Wt J 9 739 900 YTU.UN YEARS Trust Units 292 268 Z.UN Sleep Country Cda Un 1 357 367 ZAR.UN Zargon Energy Tr Un 3 188 294 ZCL ZCL Composites Inc 502 836 ZEN Zenon Environmntl 3 822 219 ZEN.NV.A Zenon Envirnmntl A 442 895 ZIC Zi Corporation 1 786 482 ZL.PR.A Zarlink $2.00 Pr 121 673