AAA.TO:Allana Potash Corp
AAB-WT.TO:Aberdeen International Inc. Wts
AAB.TO:Aberdeen International Inc.
AAH.TO:Aastra Technologis
AAV-DB-G.TO:Advantage Oil & Gas Ltd. 8.0% Debs
AAV-DB-H.TO:Advantage Oil And Gas 5.0 Pct Conv Debs
AAV.TO:Advantage Oil & Gas Ltd.
ABC.TO:Asia Biochem Group Corp
ABH.TO:Abitibibowater Inc
ABK-A.TO:Allbanc Split Corp Class A Capital Shs
ABK-PR-B.TO:Allbanc Split Corp.Cl B
ABO-A.TO:Arbor Memorial A
ABO-B.TO:Arbor Memorial Services Inc. Cl B. Nv
ABT.TO:Absolute Software Corp.
ABX.TO:Barrick Gold Corporation
AC-A.TO:Air Canada Cl.A
AC-B.TO:Air Canada Cl.B
AC-WT.TO:Air Canada Wts
ACC-R.TO:Amica Mature Lifestyles Inc Sub Rcpt
ACC.TO:Amica Mature
ACD.TO:Accord Financial
ACE-A.TO:Ace Aviation Holdings Inc. Cl. A Rv
ACE-B.TO:Ace Aviation Holdings Inc.
ACM-A.TO:Astral Media Inc. Cl A. Nv
ACM-B.TO:Astral Media Inc. Cl B. Sv
ACO-X.TO:Atco Ltd. Cl.I Nv
ACO-Y.TO:Atco Ltd Cl Ii
ACQ.TO:Autocanada Inc
AD.TO:Alaris Royalty Corp.
ADA.TO:Acadian Mining Corporation
ADC-UN.TO:Canadian Advantaged Convertibles Fund
ADN.TO:Acadian Timber Corp
ADV.TO:Alderon Iron Ore Corp
ADW-A.TO:Andrew Peller Limited Cl.A
ADW-B.TO:Andrew Peller Ltd Com Npv Class
AEF.TO:Aurora Oil And Gas Ltd
AEI.TO:Arsenal Energy Inc.
AEM-WT-U.TO:Agnico-Eagle Mines Limited Warrants
AEM.TO:Agnico-Eagle Mines Ltd.
AEN.TO:Antrim Energy J
AEU-UN.TO:Activenergy Income Fund
AEZ.TO:Aeterna Zentaris Inc.
AF.TO:Alarmforce J
AFN-DB.TO:Ag Growth Intl Inc. 7.0 Conv Debs
AFN.TO:Ag Growth International Inc.
AFP-UN.TO:Agf Master Un
AFT-UN.TO:Diversified Alpha Fund Ii
AG-UN.TO:Arctic Glacier Income Fund
AGB-UN.TO:Aston Hill Global Agribusiness Fund
AGF-B.TO:Agf Management Ltd. Cl.B Nv
AGI.TO:Alamos Gold Inc.
AGT.TO:Alliance Grain Traders Inc
AGU.TO:Agrium Inc
AHF-DB.TO:Aston Hill Financial Inc 6 Pct Debs
AHF.TO:Aston Hill Financial Inc
AHX-WT.TO:Adherex Technologies Inc Wts
AHX.TO:Adherex Technologi Com Npv
AHY-UN.TO:Advantaged Cdn High Yield Bond Fund
AIF-DB.TO:Altus Group Ltd 5.75 Pct Debs
AIF.TO:Altus Group Limited
AIM-PR-A.TO:Groupe Aeroplan Inc Pref Series 1
AIM.TO:Groupe Aeroplan Inc
AKL.TO:Akela Pharma Inc
AKT-A.TO:Akita Drilling Ltd. Cl.A Nv
ALA-PR-A.TO:Altagas Ltd. Pref A
ALA.TO:Altagas Ltd.
ALB-PR-B.TO:Allbanc Split Corp Ii Pref Ser 1
ALB.TO:Allbanc Split Banc Corp Ii
ALC-DB.TO:Algoma Central Corp 6 Pct Dbs
ALC.TO:Algoma Central
ALD.TO:Allied Gold Mining Plc
ALS.TO:Altius Minerals Corporation
AM.TO:Automodular Corporation
AMC.TO:Alexis Minerals Corporation
AMF.TO:Amorfix Life Science Ltd.
AMM.TO:Almaden Minerals Ltd.
ANS-WT.TO:Ainsworth Lumber Co. Wts
ANS.TO:Ainsworth Lumber Co.
ANV.TO:Allied Nevada Gold Corp.
ANX.TO:Anaconda Mining Inc.
AOG-UN.TO:Aston Hill Adv Oil And Gas Income Fund
AP-UN.TO:Allied Properties Real Estate Inv Trust
APY.TO:Anglo Pacific Group Plc
AQA.TO:Aquila Resources Inc.
AQL.TO:Aeroquest International Ltd.
AQN-DB-A.TO:Algonquin Power And Utilities 6.35 Debs
AQN-DB-B.TO:Algonquin Power Util 7.00 Conv Debs B
AQN.TO:Algonquin Power And Utilities Corp.
AR-WT.TO:Argonaut Gold Inc. Wts
AR.TO:Argonaut Gold Inc.
ARE-DB-A.TO:Aecon Group Inc 6.25 Pct Debs
ARE-DB.TO:Aecon Group Inc 7.0 Debs
ARE.TO:Aecon Group Inc
ARF-DB.TO:Armtec Infrastructure Inc. 6.50 Debs
ARF.TO:Armtec Infrastructure Inc.
ARG.TO:Amerigo Resources Ltd.
ARL.TO:Africo Resources Ltd
ARX.TO:Arc Resources Ltd.
ARZ.TO:Aurizon Mines J
ASD.TO:Horizons Australian Dollar Currency ETF
ASR-DB.TO:Alacer Gold Corp Debentures
ASR.TO:Alacer Gold Corp
ATA.TO:Ats Automation
ATB-DB.TO:Atrium Innovations 5.75 Pct Debs
ATB.TO:Atrium Innovations Inc.
ATD-A.TO:Alimentation Couche-Tard Inc
ATD-B.TO:Alimentation Couche-Tard Inc. Cl B Sv
ATH.TO:Athabasca Oil Sands Corp
ATN.TO:Atna Res J
ATP-DB-A.TO:Atlantic Power Corp. 6.25 Conv Debs
ATP-DB-B.TO:Atlantic Power Corp 5.60 Conv Dbs
ATP-DB.TO:Atlantic Power Corp. 6.50 Debs
ATP.TO:Atlantic Power Corp.
AUE.TO:Aureus Mining Inc
AUI-UN.TO:Australian Banc Income Fd
AUM-WT.TO:Golden Minerals Company Wts
AUM.TO:Golden Minerals Company
AUQ.TO:Aurico Gold Inc
AUZ-UN.TO:Australian Banc Capital Sec Trust
AV-UN.TO:Aston Hill Adv Vip Income Fund
AVF.TO:Avenex Energy Corp.
AVK.TO:Avnel Gold Mining Ltd.
AVL.TO:Avalon Rare Metals Inc.
AVM.TO:Anvil Mining Ltd.
AVO.TO:Avigilon Corporation
AVP.TO:Avcorp Industries Inc
AVR.TO:Avion Gold Corporation
AW-UN.TO:A&W Revenue Royalties Income Fund
AX-DB-C.TO:Artis Reit 6.25% Ser C Debs
AX-DB-E.TO:Artis Reit E Deb
AX-DB-F.TO:Artis Reit 6.00 Conv Debs
AX-DB-U.TO:Artis Reit 5.75 Pct Debentuires
AX-UN.TO:Artis Real Estate Investment Trust Units
AXL-DB-B.TO:Anderson Energy Ltd 7.25 Pct Debs
AXL-DB.TO:Anderson Energy Ltd. 7.50 Pct Debs
AXL.TO:Anderson Energy Ltd.
AXR.TO:Alexco Resource Corp.
AXX.TO:Axia Netmedia J
AXY.TO:Alterra Power Corp
AYX.TO:Auryx Gold Corp.
AZ-WT.TO:Armistice Resources Corp Wts
AZ.TO:Armistice Resources Corp.
AZC.TO:Augusta Resource Corporation
AZD-WT.TO:Azure Dynamics Corp Wts
AZD.TO:Azure Dynamics Corp.
AZR.TO:Azumah Resources Limited
BA.TO:Bell Aliant Inc
BAA.TO:Banro Corp.
BAB-UN.TO:Build America Investment Grade Bond Fund
BAD.TO:Badger Daylighting Ltd.
BAF-PR-A.TO:Bell Aliant Preferred Equity Inc
BAF-PR-C.TO:Bell Aliant Preferred Equity Inc.
BAJ.TO:Baja Mining Corp.
BAM-A.TO:Brookfield Asset Management Inc. Cl.A Lv
BAM-PR-B.TO:Brookfield Asset Mgmt Inc.Pr. Ser 2
BAM-PR-C.TO:Brookfield Asset Mgmt Inc. Pr. Ser 4
BAM-PR-E.TO:Brookfield Asset Mgmt Inc. Pr. Ser 8
BAM-PR-G.TO:Brookfield Asset Mgmt Inc. Pr Ser 9
BAM-PR-H.TO:Brookfield Asset Mgmt Inc. Pr. Ser 10
BAM-PR-I.TO:Brookfield Asset Mgmt Inc. Pr Ser 11
BAM-PR-J.TO:Brookfield Asset Mgmt Inc. Pr. Ser 12
BAM-PR-K.TO:Brookfield Asset Mgmt Inc. Pr. Ser 13
BAM-PR-M.TO:Brookfield Asset Mgmt Incprf A Ser 17
BAM-PR-N.TO:Brookfield Asset Mgmt Pref Shs Ser 18
BAM-PR-O.TO:Brookfield Asset Mgmt Inc. Pr. Ser 21
BAM-PR-P.TO:Brookfield Asset Mgmt Inc. Pr. Ser 22
BAM-PR-R.TO:Brookfield Asset Mgmt Pref Ser 24
BAM-PR-T.TO:Brookfield Asset Mgmt Pref Ser 26
BAM-PR-X.TO:Brookfield Am Pref Ser 28
BAM-PR-Z.TO:Brookfield Asset Mgmt Inc Pr Ser 30
BAN.TO:Bannerman Resources Limited
BAU.TO:Bauer Performance Sports Ltd
BBD-A.TO:Bombardier Inc. Cl. A Mv
BBD-B.TO:Bombardier Inc. Cl. B Sv
BBD-PR-B.TO:Bombardier 2 Pr
BBD-PR-C.TO:Bombardier Inc. Preferred Class C
BBD-PR-D.TO:Bombardier Inc. Preferred[Series 3 ]
BBL-A.TO:Brampton Brick Ltd. Cl.A Sv
BBO-PR-A.TO:Big Bank Big Oil Split Corp. Prf. Cl. A
BBO.TO:Big Bank Big Oil Split Corp.
BCB.TO:Cott Corp
BCE-PR-A.TO:Bce First Pr Shares Series Aa
BCE-PR-B.TO:Bce Inc. First Pr Shares Series Ab
BCE-PR-C.TO:Bce Inc Pr Shares Series Ac
BCE-PR-D.TO:Bce Inc. Preferred Shares Series Ad
BCE-PR-E.TO:Bce 1St Pref Shares Series Ae
BCE-PR-F.TO:Bce 1St Pref Shares Series Af
BCE-PR-G.TO:Bce 1St Pref Shares Series Ag
BCE-PR-H.TO:Bce 1St Pref Shares Series Ah
BCE-PR-I.TO:Bce 1St Pref Shares Series Ai
BCE-PR-J.TO:Bce Inc Preferred Sh Series Aj
BCE-PR-K.TO:Bce Inc Pref Series Ak
BCE-PR-R.TO:Bce Inc Ser R
BCE-PR-S.TO:Bce Inc Ser S
BCE-PR-T.TO:Bce Inc. First Preferred Series T
BCE-PR-Y.TO:Bce Inc Ser Y Pr
BCE-PR-Z.TO:Bce Inc Series Z
BCE.TO:Bce Inc.
BCI.TO:Benvest New Look Income Fd
BDI.TO:Black Diamond Group Ltd
BDT.TO:Bird Construction Inc.
BEI-UN.TO:Boardwalk Real Estate Investment Trust
BEK-B.TO:Becker Milk Co Ltd Cl B Nv Spec
BEP-UN.TO:Brookfield Renewable Energy Partners Lp
BEV-WT.TO:Bennett Environmental Inc Warrants
BEV.TO:Bennett Env J
BI-UN.TO:Bloom Inc And Growth Cad Fund
BIG-A.TO:Big 8 Split Inc.
BIG-PR-B.TO:Big 8 Split Inc Cls B Srs 1
BIG-PR-C.TO:Big 8 Split Inc. Cl C Ser 1 Pref
BIN.TO:Progressive Waste Solutions Ltd
BIP-UN.TO:Brookfield Infra Partners Lp Units
BIR.TO:Birchcliff Energy Ltd.
BK-PR-A.TO:Canadian Banc Recovery Corp. Pref. A
BK.TO:Canadian Banc Recovery Corp. Cl. A
BKI.TO:Black Iron Inc
BKP.TO:C.A. Bancorp Inc.
BKX.TO:Bnk Petroleum Inc.
BLD.TO:Ballard Power
BLS.TO:Boliden Ab
BLU.TO:Bellus Health Inc.
BLX-DB.TO:Boralex Inc 6.75 Pct Debs
BLX.TO:Boralex Inc.
BMO-PR-H.TO:Bk Of Mtl Cl B 5P
BMO-PR-J.TO:Bmo Non-Cum Cl B Prf Share Series 13
BMO-PR-K.TO:Bmo Non-Cumulative Cl B Pr Share Sr 14
BMO-PR-L.TO:Bmo Non-Cumulative Cl B Pr Share Srs 15
BMO-PR-M.TO:Bmo Cl B Pref Shares Ser 16
BMO-PR-N.TO:Bmo Cl. B Pref Shares Ser 18
BMO-PR-O.TO:Bmo Cl B Pref Shares Series 21
BMO-PR-P.TO:Bmo Non-Cumulative Cl. B Pref. Sr 23
BMO-PR-Q.TO:Bank Of Montreal B Pref Sh Ser 25
BMO-PR-V.TO:Bk Of Mtl Cl B Pr Series 10
BMO.TO:Bank Of Montreal
BNA-PR-B.TO:Bam Split Corp. Cl A Ser 1
BNA-PR-C.TO:Bam Split Corp Cl Aa Prf Shrs Ser 3
BNA-PR-D.TO:Bam Split Corp Cl Aa Pref Shares Ser 4
BNA-PR-E.TO:Bam Split Corp Class Aa Ser 5
BNC.TO:Bioniche Life J
BND-UN.TO:Investment Grade Trust
BNE.TO:Bonterra Energy Corp
BNG.TO:Bengal Energy Ltd.
BNK-WT-A.TO:Bankers Petroleum Ltd. Wts
BNK.TO:Bankers Petroleum Ltd.
BNP.TO:Bonavista Energy Corporation
BNS-PR-J.TO:Bk Of N S Ser 12 P
BNS-PR-K.TO:Bns Preferred Ser. 13
BNS-PR-L.TO:Bns Non-Cum Prf Shrs Ser 14
BNS-PR-M.TO:Bank Of Nova Scotia Non-Cum. Pref Srs 15
BNS-PR-N.TO:Bns Pref Shares Series 16
BNS-PR-O.TO:Bns Pref Shares Series 17
BNS-PR-P.TO:Bank Of Nova Scotia Non-Cum Pref Srs 18
BNS-PR-Q.TO:Bns Pref Sharesseries 20
BNS-PR-R.TO:Bns Non Cum Pref Series 22
BNS-PR-T.TO:Bns Pref. Shares Series 26
BNS-PR-X.TO:Bns Pref Series 28
BNS-PR-Y.TO:Bank Of Nova Scotia 5 Yr Pref Ser 30
BNS-PR-Z.TO:Bns Preferred Series 32
BNS.TO:Bank Of Nova Scotia
BOS.TO:Airboss America J
BOX-UN.TO:Brookfield Office Properties Cda
BOY-DB-A.TO:Boyuan Constr Grp Inc 10 Pct Dbs A
BOY.TO:Boyuan Construction Group Inc.
BPF-UN.TO:Boston Pizza Royalties Income Fund
BPO-PR-F.TO:Brookfield Office Properties Pref Ser F
BPO-PR-H.TO:Brookfield Office Properties Pref Ser H
BPO-PR-I.TO:Brookfield Office Properties Pref Ser I
BPO-PR-J.TO:Brookfield Office Properties Pref Ser J
BPO-PR-K.TO:Brookfield Office Properties Pref Ser K
BPO-PR-L.TO:Brookfield Office Properties Pref Ser L
BPO-PR-N.TO:Brookfield Office Properties Pref Ser N
BPO-PR-P.TO:Brookfield Office Properties Pref Ser P
BPO-PR-R.TO:Brookfield Office Properties Pref Ser R
BPO-PR-U.TO:Brookfield Office Properties Pref Ser G
BPO.TO:Brookfield Office Properties Inc
BPP-PR-G.TO:Bpo Properties Ltd Preferred Series G
BPP-PR-J.TO:Bpo Properties Ltd Preferred Series J
BPP-PR-M.TO:Bpo Properties Ltd Preferred Series M
BPV-WT-A.TO:Bridgeport Ventures Inc Wts A
BPV-WT.TO:Bridgeport Ventures Inc Wts
BPV.TO:Bridgeport Ventures Inc
BQE.TO:Bioteq Environmental Technologiesinc.
BR.TO:Big Rock Brewery Inc.
BRB.TO:Brick Brewing J
BRD-DB-U.TO:Brigus Gold Corp 6.5 Pct Debs Usd
BRD-WT-A.TO:Brigus Gold Corp Wts Series A
BRD-WT.TO:Brigus Gold Corp Warrants
BRD.TO:Brigus Gold Corp
BRE.TO:Brookfield Real Estate Services Inc.
BRF-PR-A.TO:Brookfield Renewablepref Cl A Ser 1
BRK-DB.TO:Brick Group 12% Deb
BRK-WT.TO:The Brick Ltd. Wts
BRK.TO:The Brick Ltd.
BRP.TO:Brookfield Residential Properties Inc
BRY.TO:Bri Chem Corp
BSC-PR-B.TO:Bns Split Corp Ii Pref B Series 1
BSC.TO:Bns Split Corp.Ii
BSD-PR-A.TO:Brookfield Soundvest Split Trust Pref
BSD-UN.TO:Brookfield Soundvest Split Trust
BSE-UN.TO:Brookfield Soundvest Equity Fund
BSX.TO:Belo Sun Mining Corp.
BT.TO:Bonnetts Energy Corp
BTE.TO:Baytex Energy Corp.
BTO.TO:B2Gold Corp.
BU.TO:Burcon Nutrascience Corporation
BUC.TO:Bucking Horse Energy Inc
BUI.TO:Buhler Ind
BX.TO:Biox Corporation
BXE-DB-A.TO:Bellatrix Expl Ltd 4.75 Pct Conv Debs
BXE.TO:Bellatrix Exploration Ltd
BXI.TO:Bioexx Specialty Proteins Ltd.
BXS-DB-B.TO:Barclays Bank Nti-26
BXS-DB-C.TO:Barclays Bank Fixed Rate Notes I 28
BXS-DB-D.TO:Barclays Bank Plc Fixed Income Notes
BYD-UN.TO:Boyd Group Income Fund
BZA.TO:American Bonanza Gold Corp.
CAB-A.TO:Claymore Adv Cdn Bond ETF Advisor
CAB.TO:Claymore Adv Canadian Bond ETF
CAE.TO:Cae Inc
CAG-UN.TO:Coxe Global Agribusiness Income Fund
CAH-UN.TO:Canadian High Yield Focus Fund
CAI-DB.TO:Canadian Income Management Inc. 7% Debs
CAL.TO:Caledonia Mng
CAM-DB.TO:Canam Group Inc 6.25 Pct Convertible Dbs
CAM.TO:Canam Group Inc.
CAR-UN.TO:Cdn Apartment Un
CAS.TO:Cascades Inc
CAX.TO:Candax Energy Inc.
CAZ.TO:Caza Oil
CBB-UN.TO:Copernican British Banks Fund
CBD-A.TO:Claymore Balanced Income Core ETF Adv
CBD.TO:Claymore Balanced Income Core ETF
CBH-A.TO:Claymore 1-10 Yr Ladder Corp Bond ETF A
CBH.TO:Claymore 1-10 Yr Laddered Corp Bond ETF
CBN-A.TO:Claymore Global Ba Advisor Clas
CBN.TO:Claymore Balanced Growth Core ETF
CBO-A.TO:Claymore 1-5Yr Ladder Corp. Bd ETF Cl A
CBO.TO:Claymore 1-5Yr Laddered Corp. Bond ETF
CBQ-A.TO:Claymore Bric ETF
CBQ.TO:Claymore Bric ETF
CBR-A.TO:Claymore Broad Commodity ETF Ad
CBR.TO:Claymore Broad Commodity ETF
CBU-PR-A.TO:First Asset Canbanc Prf A
CBU.TO:First Asset Canbanc Cl. A
CBW-PR-A.TO:Copernican World Banks Split Inc. Prf A
CBW.TO:Copernican World Banks Split Inc. Cl.A
CBY.TO:Canada Bread
CCA.TO:Cogeco Cable Inc. Sv
CCI-UN.TO:Canadian Convertibles Plus Fund
CCL-A.TO:Ccl Industries Inc 'A'Com Npv
CCL-B.TO:Ccl Industries Inc. Cl. B Nv
CCM.TO:Canarc Res J
CCO.TO:Cameco Corp
CCP-UN.TO:Connor Clark Lunn Conserv Incm Grwth Fd
CCS-PR-C.TO:Co-Operators Gen Ins Cl E Prf
CCS-PR-D.TO:Co-Operators Gen Ins Cl E Prf Series D
CCZ.TO:Criticalcontrol Solutions Corp.
CDD-UN.TO:Core Canadian Dividend Trust
CDG.TO:Candente Gold Corp
CDH.TO:Corridor Resources Inc.
CDI.TO:Canelson Drilling Inc
CDL-A.TO:Corby Distill
CDL-B.TO:Corby Distilleries Ltd. Cl B. Nv
CDM.TO:Coeur D Alene Mines Corp.
CDS-DB.TO:Barrick Energy Inc. 4.75% Debs
CDU.TO:Cardero Resource Corp.
CDV.TO:Com Dev Intl
CDW-UN.TO:Canadian Wireless Trust
CDZ-A.TO:Claymore Sp Tsx Cdn Dividend ETF
CDZ.TO:Claymore Sp Tsx Cdn Dividend ETF
CEE.TO:Centamin Egypt Limited
CEF-A.TO:Central Fund Of Canada Ltd. Cl.A Nv
CEF-U.TO:Central Fund Of Canada Ltd. Cl. A Nv
CEG.TO:Cerro Grande Mining Corporation
CEK.TO:Caspian Energy Inc.
CEN.TO:Coastal Energy Company
CET.TO:Cathedral Energy Services Ltd.
CEU.TO:Canadian Energy Svcs And Tech Corp
CEW-A.TO:Claymore Equal Weight Banc & Lifeco Trs
CEW.TO:Claymore Equal Weight Banc & Lifco ETF
CEZ.TO:Calmena Energy Services Inc.
CF-PR-A.TO:Canaccord Financial Inc. Pref A
CF.TO:Canaccord Financial Inc.
CFB.TO:Chieftain Metals Inc  Com
CFG.TO:Cluff Gold Plc
CFN.TO:Carfinco Financial Group Inc
CFP.TO:Canfor Corp
CFS-PR-A.TO:Cdn Financials&Utilities Split Corp Pref
CFS.TO:Canadian Financial Com Npv Clas
CFT.TO:Ce Franklin Ltd Com Npv
CFW.TO:Calfrac Well Services Ltd.
CFX.TO:Canfor Pulp Products Inc.
CG.TO:Centerra Gold Inc.
CGA.TO:Cga Mining Limited
CGG.TO:China Gold Int Resources Corp.
CGI-PR-B.TO:Canadian General Inv Ltd Series 2
CGI-PR-C.TO:Canadian General Inv. Ltd 3.9% Pr Ser3
CGI.TO:Cdn General Inv
CGJ.TO:Carlisle Goldfields Limited
CGL-C.TO:Claymore Gold Bullion ETF Non-Hedged
CGL.TO:Claymore Gold Bullion ETF
CGO.TO:Cogeco Inc. Sv
CGQ-E.TO:Capital Gains Eq
CGQ.TO:Capital Gains Yld
CGR-A.TO:Claymore Global Real Estate ETF Cl A
CGR.TO:Claymore Global Real Estate ETF
CGX-DB.TO:Cineplex Inc. 6.0 Pct Debs
CGX.TO:Cineplex Inc.
CHB-A.TO:Claymore Advantaged Hy Bond ETF Adv Cl
CHB.TO:Claymore Advantaged Hy Bond ETF
CHE-DB-A.TO:Chemtrade Logistics If 5.75 Pct Debs
CHE-DB.TO:Chemtrade Logistics Income Fund 6.0 Debs
CHE-UN.TO:Chemtrade Logistics Income Fund
CHH.TO:Centric Health Corporation
CHI.TO:Claymore China ETF
CHL-A.TO:Canadian Helicopters Group Inc. A
CHL-B.TO:Canadian Helicopters Group Inc. B
CHM.TO:Champion Minerals Inc
CHR-A.TO:Chorus Aviation Inc Cl A
CHR-B.TO:Chorus Aviation Inc Cl B
CHR-DB.TO:Chorus Aviation Inc Debs
CHW.TO:Chesswood Group Limited
CIB.TO:Claymore Inverse 10 Yr Govt Bon
CIC.TO:Canbanc Income Corp
CIE-A.TO:Claymore Int L Fund Idx Etfadvisor Cl
CIE.TO:Claymore Int L Fundamental Index ETF
CIF-A.TO:Claymore Global Adv Cl
CIF.TO:Claymore Global Infrastructure ETF
CIP-UN.TO:Ci Master Limited Partnership
CIQ-UN.TO:Canadian High Income Equity Fund
CIR-PR-A.TO:Copernican Intl. Fin Split Corp Pref Sh
CIR.TO:Copernican Intl. Fin Split Corp Class A
CIU-PR-A.TO:Cu Inc. Preferred Shares
CIU-PR-B.TO:Cu Inc. Cum. Redeem. Pref. Sh. Series 2
CIU-PR-C.TO:Cu Inc Preferred Series 4
CIW-UN.TO:Copernican Wld Fin Trust Units
CIX.TO:Ci Financial Corp.
CJP-A.TO:Claymore Jpn Fund Idx ETF C$ Hedged Advr
CJP.TO:Claymore Japan Fund Idx ETF C$ Hedged
CJR-B.TO:Corus Entertainment Inc. Cl.B Nv
CJT-A.TO:Cargojet Inc. Variable Voting S
CJT-DB.TO:Cargojet Income Fund 7.5% Cnv S
CJT.TO:Cargojet Inc.
CKE.TO:Chinook Energy Inc.
CKI-DB-A.TO:Clarke Inc. 6.0% Debs
CKI-DB.TO:Clarke Inc. 6% Conv. Unsec. Debs
CKI.TO:Clarke Inc
CLC.TO:Cml Healthcare Inc.
CLF-A.TO:Claymore 1-5 Yr Ladder Gov T Bond Etf A
CLF.TO:Claymore 1-5 Yr Ladder Gov T Bond ETF
CLG-A.TO:Claymore 1-10 Yr Ladder Govt Bond ETF A
CLG.TO:Claymore 1-10 Yr Ladder Govt Bond ETF
CLK.TO:Clublink Enterprises Limited
CLL-DB-A.TO:Connacher Oil & Gas Limited 4.75% Debs
CLL.TO:Connacher Oil
CLO-A.TO:Claymore Oil Sands Sector Advisor Units
CLO.TO:Claymore Oil Sands Sector Common Units
CLQ.TO:Canada Lithium Corp
CLR-DB-A.TO:Clearwater Seafoods Inc Ser 07 7.25 Debs
CLR-DB-B.TO:Clearwater Seafoods Inc 10.50 Pct Debs
CLR.TO:Clearwater Seafoods Incorporated
CLS.TO:Celestica Inc. Sv
CLT.TO:Celtic Exploration Ltd.
CLU-A.TO:Claymore US Fundamental Index ETF Adv
CLU-B.TO:Claymore US Fndmtl Idx ETF Non-Hedge Adv
CLU-C.TO:Claymore US Fndmtl Idx ETF Non-Hedge Com
CLU.TO:Claymore US Fundamental Index ETF
CM-PR-D.TO:Cdn Imp Bank Ser 26
CM-PR-E.TO:Cibc Pr.A Ser 27
CM-PR-G.TO:Cdn Imp Bank Of Com. Cl. A Pr. Ser 29
CM-PR-I.TO:Cibc Preferred Series 31
CM-PR-J.TO:Cibc Non-Cum Pref Cl A Ser 32
CM-PR-K.TO:Cibc Non-Cum Pref Cl A Ser 33
CM-PR-L.TO:Cibc Non-Cum Pref Cl A Ser 35
CM-PR-M.TO:Cibc Cl. A Pref Series 37
CM-PR-P.TO:Cdn Imp Bk Ser 18
CM.TO:Canadian Imperial Bank Of Commerce
CMG.TO:Computer Modelling Group Ltd
CMH.TO:Carmanah Technologies Corp.
CMK.TO:Cline Mining Corp
CML.TO:Crowflight Minerals Inc
CMP-UN.TO:Cmp Gold Trust Units
CMP-WT-B.TO:Cmp Gold Trust Wts Srs B
CMQ-UN.TO:Canmarc Reit
CMR-A.TO:Claymore Premium Money Market ETF Cl A
CMR.TO:Claymore Premium Money Market ETF
CMT-WT-A.TO:Compton Petroleum Corporation Wts A
CMT.TO:Compton Petroleum Corporation
CMW-A.TO:Claymore S&P/Tsx Glbl Mining ETF Advsr
CMW.TO:Claymore S&P/Tsx Glbl Mining ETF Common
CMZ-UN.TO:Compass Income Fund
CNE-DB.TO:Canacol Energy Ltd 8 Ptc Debs
CNE.TO:Canacol Energy Ltd
CNJ.TO:Cangene Corp
CNL-WT.TO:Continental Gold Ltd Wts
CNL.TO:Continental Gold Ltd
CNM-UN.TO:Canadian Income Management Trust
CNQ.TO:Cdn Natural Res
CNR.TO:Canadian National Railway Co.
CNV-UN.TO:Convertible & Yield Advantage Trust
COA.TO:Coastal Contacts Inc.
COM.TO:Cardiome Pharma Corp
COP.TO:Coro Mining Corp.
COS.TO:Canadian Oil Sands Limited
COW-A.TO:Claymore Global Agr Etfclass A
COW.TO:Claymore Global Agr ETF Commonunits
COX-UN.TO:Coxe Commodity Strategy Fund Units
COX-WT-A.TO:Coxe Commodity Strategy Fund Wts
CP.TO:Canadian Pacific Railway Limited
CPD-A.TO:Claymore S&P/Tsx Cdn Pref Share ETF Adv
CPD.TO:Claymore S&P/Tsx Cdn Pref Share ETF Com
CPG.TO:Crescent Point Energy Corp.
CPI.TO:Condor Petroleum Inc
CPM-UN.TO:Copernican Int L Premium Dividend Fund
CPN.TO:Carpathian Gold Inc.
CPT.TO:Coalspur Mines Limited
CPX-PR-A.TO:Capital Power Corporation Pref Series 1
CPX.TO:Capital Power Corporation
CQE.TO:Cequence Energy Ltd.
CR.TO:Crew Energy Inc
CRA.TO:Crescent Gold Limited
CRG.TO:Corona Gold Corp
CRJ-WT.TO:Claude Resources Inc. Wts
CRJ.TO:Claude Res
CRK-WT.TO:Crocodile Gold Corp Warrants
CRK.TO:Crocodile Gold Corp
CRP.TO:Ceres Global Ag Corp.
CRQ-A.TO:Claymore Canadian Fundamental Index ETF
CRQ.TO:Claymorecanadian Fundamental Index ETF
CRR-DB-B.TO:Crombie Reit 6.25 Debs
CRR-DB-C.TO:Crombie Reit 5.75 Debs
CRR-DB.TO:Crombie Reit 7.0% Debs
CRR-UN.TO:Crombie Real Estate Investment Trust
CRT-UN.TO:Citadel Smart Fund
CRW-UN.TO:Cinram International Income Fund
CRY.TO:Cryptologic Inc
CS-DB.TO:Capstone Mining Corp 5% Debs
CS.TO:Capstone Mining Corp.
CSA.TO:Commercial Solutions Inc.
CSB-UN.TO:Canadian Banc Capital Securities Trust
CSD-A.TO:Claymore Adv Sh Duration Hi Inc ETF Adv
CSD-U.TO:Claymore Short Duration Hi Inc ETF
CSD-V.TO:Claymore Short Duration Hi Inc
CSD.TO:Claymore Adv Short Duration Hi Inc ETF
CSE-DB-A.TO:Capstone Infrastructure 6.5 Pct Debs
CSE-PR-A.TO:Capstone Infrastructure Corp Pref A
CSE.TO:Capstone Infrastructure Corp
CSF.TO:The Cash Store Financial Services Inc.
CSH-DB-A.TO:Chartwell Seniors Housing Reit 5.9% Debs
CSH-UN.TO:Chartwell Seniors Housing Rl Estate
CSI-NT.TO:Colossus Minerals Inc Gold Linked Notes
CSI-WT-A.TO:Colossus Minerals Inc Warrants
CSI.TO:Colossus Minerals Inc.
CSR-UN.TO:Canoe Strategic Resources In Fd Units
CSS.TO:Contrans Group Inc.
CSU.TO:Constellation Software Inc.
CSY.TO:Can 60 Income Corp
CTA.TO:Crocotta Energy Inc.
CTC-A.TO:Canadian Tire Corporation Cl. A Nv
CTC.TO:Canadian Tire Corporation Limited
CTF-UN.TO:Citadel Income Fund
CTF-WT-A.TO:Citadel Income Fund Warrant A
CTL.TO:Catalyst Paper Corp.
CTU-A.TO:Le Chateau Inc. Cl A. Sv
CTY.TO:Calian Technologies Ltd.
CU-PR-A.TO:Canadian Utilities Ltd Pr Series W
CU-PR-B.TO:Canadian Utilities Ltd Pr Series X
CU-PR-C.TO:Canadian Utilities Limited Pref Ser C
CU-X.TO:Cdn Util Cl B
CU.TO:Canadian Utilities Ltd. Cl.A Nv
CUD-A.TO:Claymore Sp US Div Growers ETF Adv
CUD.TO:Claymore Sp US Div Growers ETF
CUF-DB-B.TO:Cominar Reit 5.70% Debs
CUF-DB-C.TO:Cominar Reit 5.80% Debs Series C
CUF-DB-D.TO:Cominar Reit 6.50 Debs Series D
CUF-DB-E.TO:Cominar Reit 5.75 Debs Ser E
CUF-DB.TO:Cominar Rl Est Inv Tr 6.30% Debs
CUF-UN.TO:Cominar R E Un
CUM.TO:Copper Mountain Mining Corp
CUP-U.TO:Caribbean Util US
CUQ-DB.TO:The Churchill Corp 6.0 Debs
CUQ.TO:Churchill Corp A
CUR.TO:Diagnocure Inc J
CUS-DB-A.TO:Canexus Corp 5.75 Pct Ser III Debs
CUS-DB-B.TO:Canexus Corp 5.75 Pct Ser IV Debs
CUS-DB.TO:Canexus Corp 8 Pct Debs
CUS.TO:Canexus Corporation
CUV.TO:Curis Resources Ltd
CVD-A.TO:Claymore Adv Convert Bond ETF Adv Class
CVD.TO:Claymore Adv Convert Bond ETF
CVE.TO:Cenovus Energy Inc.
CVG.TO:Clairvest Group
CVI-A.TO:Calvalley Petroleum Inc.
CVL.TO:Cervus Equipment Corporation
CVT.TO:Cvtech Group Inc.
CVV.TO:Canalaska Uranium Ltd
CVZ-WT.TO:Calvista Gold Corp Wts
CVZ.TO:Calvista Gold Corporation
CWA.TO:Coast Wholesale Appliances Inc.
CWB-PR-A.TO:Canadian Western Bank 5Yr Pref Series 3
CWB.TO:Cdn Western Bank
CWF.TO:Cdn World Fund
CWG.TO:Craig Wireless Systems Ltd.
CWL.TO:Caldwell Partners International Inc
CWO-A.TO:Claymore Broad Emerging Mkt ETF Adv
CWO.TO:Claymore Broad Emerging Mkt ETF Com
CWT-DB-A.TO:Calloway Reit 6.65% Unsec Sub Conv Debs
CWT-DB-B.TO:Calloway Reit 5.75 Conv Deb
CWT-UN.TO:Calloway Real Estate Investment Trust
CWW-A.TO:Claymore S&P Global Water ETF Advisor Cl
CWW.TO:Claymore S&P Global Water ETF Common
CWX-DB.TO:Canwel Building Materials 5.85 Pct Debs
CWX.TO:Canwel Building Materials Group Ltd
CX.TO:Cyberplex J
CXA-B.TO:Cons Hci Cl B
CXF.TO:Cdn Convert Liquid Universe ETF
CXN.TO:Chalice Gold Mines Ltd
CXS.TO:Counsel Corp
CXX.TO:Crosshair Exploration
CXY.TO:Cryptologic Exchange Corporation
CYB.TO:Cymbria Corporation Cl A
CYH-A.TO:Claymore Glbl Monthly Adv Div ETF Cls A
CYH.TO:Claymore Glbl Monthly Advantaged Div ETF
CYM.TO:Cymat Technologies Ltd.
CZA.TO:Cobriza Metals Corp
CZE.TO:C And C Energia Ltd
CZN.TO:Cdn Zinc Corp J
CZP-PR-A.TO:Cpi Preferred Equity Ltd Srs 1
CZP-PR-B.TO:Cpi Preferred Equity Ltd Srs 2
CZQ.TO:Continental Precious Minerals Inc.
D-DB-A.TO:Dundee Reit 5.7% Deb
D-DB-B.TO:Dundee R.E.I.T 6.0% Debs
D-DB.TO:Dundee Rl Est Inv Tr 6.5%
D-UN.TO:Dundee Real Estate Investment Trust
DA-A.TO:Discovery Air Inc.
DA-DB-A.TO:Discovery Air Inc 8.375 Pct Debs
DAA.TO:Pwshrs Db Agriculture Dbl Lng
DAD.TO:Pwshrs Db Agriculture Dbl Shrt
DAY-DB-C.TO:Daylight Energy Ltd 10 Pct Ser C Debs
DAY-DB-D.TO:Daylight Energy Ltd 6.25 Pct Ser D Debs
DAY.TO:Daylight Energy Ltd
DBO.TO:Dbox Technologies Inc
DC-A.TO:Dundee Corp. Cl.A Sv
DC-DB.TO:Dundee Corp
DC-PR-A.TO:Dundee Corp. 5.0% Prf Series 1
DC-PR-B.TO:Dundee Corp First Pref Ser 2
DCD-UN.TO:First Asset Diversified Conv. Deb. Fund
DCI.TO:Directcash Payments Inc.
DCM.TO:Dundee Capital Markets Inc
DD.TO:Dds Wireless International Inc.
DEE.TO:Delphi Energy Corp.
DEJ.TO:Dejour Energy Inc
DEN.TO:Dundee Energy Limited
DF-PR-A.TO:Dividend 15 Split Corp. Ii Prf
DF.TO:Dividend 15 Split Corp. Ii
DFE.TO:Day4 Energy Inc.
DFI.TO:Diamond Field In J
DFN-PR-A.TO:Dividend 15 Split Corp
DFN.TO:Dividend 15 Split Corp
DG-UN.TO:Global Div.Invest. Grade Income Trust
DGC.TO:Detour Gold Corporation
DGI-DB-A.TO:Data Group Income Fund 6.00 Conv Debs
DGI-UN.TO:Data Group Income Fund [The]
DGI.TO:Data Group Inc
DGJ.TO:Pwshrs Db Gold Dbls Shrt Etn
DGS-PR-A.TO:Dividend Growth Split Corp. Preferred
DGS.TO:Dividend Growth Split Corp. Class A
DGU.TO:Powershares Db Gold Double Long Etn
DH.TO:Davis Henderson Corporation
DHX.TO:Dhx Media Ltd.
DI-DB.TO:Dundee International Reit 5.5 Pct Debs
DI-UN.TO:Dundee International Reit Units
DII-A.TO:Dorel Industries Inc. Cl.A Mv
DII-B.TO:Dorel Industries Inc. Cl.B Sv
DL.TO:Danier Leather Inc. Sv
DLR-U.TO:Horizons US Dollar Currency ETF Usd
DLR.TO:Horizons US Dollar Currency ETF
DM-U.TO:Duluth Metals Ltd US Funds
DM.TO:Duluth Metals Limited
DML.TO:Denison Mines Corp.
DMM.TO:Dynasty Metals
DMN-PR-A.TO:Dominion Citrus Ltd
DNA.TO:Dalradian Resources Inc.
DNC.TO:Deans Knight Income Corporation
DND.TO:Cipher Pharmaceuticals Inc
DNG.TO:Dynacor Gold Mines Inc
DNK.TO:Dynetek Ind J
DNT.TO:Candente Copper Corp
DOE.TO:Powershrs Db Crude Oil Dblshrt
DOF-UN.TO:First Asset Cdn Dividend Oppty Fd
DOL.TO:Dollarama Inc
DOM-UN.TO:Dominion Citrus Income Fund
DPF-UN.TO:Dpf India Opportunities Fund Units
DPM-WT-A.TO:Dundee Precious Metals Inc. Wts A
DPM-WT.TO:Dundee Precious Metals Inc. Warrants
DPM.TO:Dundee Precious Metals Inc.
DPS-UN.TO:Diversified Preferred Share Trust
DR-DB.TO:Medical Facilities Corp. 7.50% Debs
DR.TO:Medical Facilities Corp
DRN.TO:Delrand Resources Limited
DRX.TO:Adf Group Inc. Sv
DS.TO:Dividend Select 15 Corp
DSG.TO:Descartes Sys
DTX.TO:Deethree Exploration Ltd
DWI.TO:Dragonwave Inc.
E.TO:Enterprise Oilfield Group Inc.
EAT.TO:Prime Restaurants Inc Class A
ECA.TO:Encana Corp.
ECG.TO:Envoy Capital Group Inc.
ECI-DB.TO:Enercare Inc. 6.25 Pct Debs
ECI.TO:Enercare Inc.
ECO.TO:Ecosynthetix Inc
ECP.TO:Ecopetrol S.A.
EDR.TO:Endeavour Silver Corp.
EDV-WT-A.TO:Endeavour Mining Corp. Wts
EDV.TO:Endeavour Mining Corp
EE.TO:Exall Energy Corporation
EFH.TO:Egi Financial Holdings Inc.
EFL.TO:Electrovaya Inc.
EFN.TO:Element Financial Corp
EFR.TO:Energy Fuels Inc.
EFX.TO:Enerflex Ltd
EGL-UN.TO:Eagle Energy Trust
EGU.TO:European Goldfields Limited
EGZ.TO:Energizer Resources Inc
EH.TO:Easyhome Ltd.
EIF-DB-A.TO:Exchange Incm 7.5 Db
EIF-DB-B.TO:Exchange Incm 6.5 Db
EIF-DB-C.TO:Exchange Income Corp 5.75 Pct Debs Srs I
EIF-DB-D.TO:Exchange Income Corp 6.25 Pct Debs
EIF.TO:Exchange Income Corporation
EIT-UN.TO:Enervest Diversified Income Trust
EIT-WT-B.TO:Enervest Diversified Income Trust Wts B
EKO.TO:Noveko International Inc.
ELC.TO:Cic Energy Corp.
ELD.TO:Eldorado Gold
ELF-PR-F.TO:E-L Financial Corp. Ltd. Pr Ser. 1
ELF-PR-G.TO:E- L Financial Corp. Limited
ELF.TO:E-L Financial
ELM.TO:Elemental Minerals Limited
ELR.TO:Eastern Platinum Limited
EMA-PR-A.TO:Emera Inc Series A Pref
EMA.TO:Emera Incorporated
EMC.TO:Emc Metals Corp.
EMD.TO:Emed Mining Public Ltd
EME.TO:Emerge Oil And Gas Inc
EMP-A.TO:Empire Company Ltd. Cl.A Nv
EMP-PR-B.TO:Empire Ser 2 Pr
EMY-UN.TO:Man Glg Emerging Mkt In Fd
ENB-PR-A.TO:Enbridge Pr
ENB-PR-B.TO:Enbridge Inc Cum Redeem Pref Ser B
ENB-PR-D.TO:Enbridge Inc Pref Ser D
ENB-PR-F.TO:Enbridge Inc Pref Ser F
ENB.TO:Enbridge Inc
ENF.TO:Enbridge Income Fund Holdings Inc.
ENI-UN.TO:Energy Income Fund
ENI-WT.TO:Energy Income Fund Warrant
EOM.TO:Eco Oro Minerals Corp
EOS-UN.TO:Enervest Energy And Oil Sands T
EPS.TO:Epsilon Energy Ltd.
EQI.TO:Equity Financial Holdings Inc.
EQU-DB-B.TO:Equal Energy 6.75 Pct Debs
EQU.TO:Equal Energy Ltd
ER.TO:Eastmain Res J
ERD.TO:Erdene Resource Development Company
ERF.TO:Enerplus Corporation
ESI.TO:Ensign Energy Services Inc.
ESL.TO:Enghouse Systems Ltd.
ESN.TO:Essential Energy Services Ltd
ESP.TO:Espial Group Inc.
ET.TO:Evertz Technologies Limited
ETC-PR-A.TO:Equitable Group Inc. Pr Ser 1
ETC.TO:Equitable Group Inc.
ETG.TO:Entree Gold Inc.
ETX.TO:Etrion Corporation
EVG.TO:Evolving Gold Corp
EVT.TO:Economic Investment
EWP-UN.TO:First Asset Pipes & Power Income Fund
EXE-DB-A.TO:Extendicare Reit 7.25% Debs
EXE-DB.TO:Extendicare Reit 5.70% Debs
EXE-UN.TO:Extendicare Real Estate Investment Trst
EXF.TO:Exfo Inc
EXN.TO:Excellon Resources Inc.
EXT.TO:Extract Resources Ltd
FAP.TO:Aberdeen Asia-Pacific Income Invest Ltd
FAR.TO:Foraco International Sa
FAY-U.TO:First Asset Yld Opportunity Trst Ser B
FAY-UN.TO:First Asset Yield Opportunity Trust
FBK.TO:Fibrek Inc.
FBS-B.TO:5Banc Split Inc. Capital Shares
FBS-PR-C.TO:5Banc Split Class C Pref Series 1
FC-DB-A.TO:Firm Capital Mortgage 5.75 Pct Debs
FC-DB-B.TO:Firm Capital Mtg Inv Corp 5.40 Pct Debs
FC-DB.TO:Firm Capital Mortgage 6.0 Pct Debs
FC.TO:Firm Capital Mortgage Inv. Corp.
FCC-NT-B.TO:Frontera Copper Corporation 10 Pct Notes
FCO-WT.TO:Formation Metals Inc Wts
FCO.TO:Formation Metals Inc.
FCR-DB-A.TO:First Capital Realty Inc. 5.50% Debs A
FCR-DB-B.TO:First Capital Realty Inc. 5.50% Debs B
FCR-DB-C.TO:First Capital Realty Inc 6.25 Debs
FCR-DB-D.TO:First Capital Realty 5.7 Pct Conv Debs
FCR-DB-E.TO:First Capital Realty Inc 5.4 Pct Dbs
FCR-DB-F.TO:First Capital Realty 5.25 Pct Debs
FCR-DB-G.TO:First Capital Realty 5.25 Pct Debs
FCR.TO:First Capital Realty Inc.
FCS-PR-B.TO:Faircourt Split Trust 6.25 Pct Prf B
FCS-UN.TO:Faircourt Split Trust
FEL-DB.TO:Fairborne Energy Trust 6.5% Debs.
FEL.TO:Fairborne Energy Ltd.
FER.TO:Century Iron Mines Corp
FES.TO:Flint Energy Services Limited
FFH-PR-C.TO:Fairfax Fncl Holdings Ltd Pref Series C
FFH-PR-E.TO:Fairfax Financial Hldngs Pref Series E
FFH-PR-G.TO:Fairfax Financial Hldngs Pref Ser G
FFH-PR-I.TO:Fairfax Financial Holdings Series I Pref
FFH-U.TO:Fairfax Financial Holdings Limited Usd
FFH.TO:Fairfax Financial Holdings Ltd.
FFI-UN.TO:Flaherty & Crumrine Fixed Income Fund
FFN-PR-A.TO:Financial 15 Split Corp. Iipr.
FFN.TO:Financial 15 Split Corp Ii
FGX-WT-B.TO:Faircourt Gold Wt B
FGX.TO:Faircourt Gold Income Corp.
FIC.TO:Can Financials Income Corp
FIE-A.TO:Claymore Cdn Financial Mthly Income ETF
FIE.TO:Claymore Cdn Fin Mthly Inc ETF
FIU-DB.TO:First Uranium Corporation 4.25% Deb
FIU-NT.TO:First Uranium Corp 7 Pct Notes
FIU.TO:First Uranium Corporation
FM.TO:First Quantum Minerals Ltd
FMC.TO:Forbes And Manhattan Coal Corp
FMD.TO:Futuremed Healthcare Prod Corp
FN-PR-A.TO:First National Financial Corp Pref A
FN.TO:First National Financial Corp.
FNI.TO:First Nickel Inc.
FNV-WT-A.TO:Franco-Nevada Corporation Warrants
FNV-WT-B.TO:Franco Nevada Glw Holdings Wts Srs B
FNV-WT.TO:Franco-Nevada Corporation Wts
FNV.TO:Franco-Nevada Corporation
FOS.TO:Phoscan Chemical Corp.
FP.TO:Fp Newspapers Inc.
FPR-PR-A.TO:Financial Preferred Securities Corp.
FR.TO:First Majestic Silver Corp. Common
FRB.TO:Forbes Energy Services Ltd
FRC.TO:Canyon Services Group Inc.
FRO-WT.TO:Frontier Rare Earths Limited Wts
FRO.TO:Frontier Rare Earths Limited
FRU.TO:Freehold Royalties Ltd.
FSD-UN.TO:First Trust Adv Sh Dur Hi Yld Bnd Fd
FSS.TO:Front Street Strategic Yield Fund Ltd.
FSV-DB-U.TO:Firstservice Corporation 6.5% Debs
FSV-PR-U.TO:Firstservice Corporation 7% Pref Ser 1
FSV.TO:Firstservice Corporation Sv
FSY.TO:Forsys Metals Corp.
FSZ.TO:Fiera Sceptre Inc
FT.TO:Fortune Mnrl J
FTG.TO:Firan Technology G Com Npv
FTN-PR-A.TO:Financial 15 Split Corp
FTN.TO:Financial 15 Split Corp
FTP-DB.TO:Fortress Paper Ltd 6.5 Pct Debs
FTP.TO:Fortress Paper Ltd.
FTS-PR-C.TO:Fortis Inc. Ser C
FTS-PR-E.TO:Fortis Inc. Ser E
FTS-PR-F.TO:Fortis Inc. Preferred Shares Series F
FTS-PR-G.TO:Fortis Inc. First Pref Series G
FTS-PR-H.TO:Fortis Inc. Pref Series H
FTS.TO:Fortis Inc
FTT.TO:Finning Intl
FTU-PR-A.TO:US Financial 15 Split Corp. Pr. A
FTU.TO:US Financial 15 Split Corp.
FVI.TO:Fortuna Silver Mines Inc
FVL.TO:Freegold Ventures Limited
FXF-A.TO:Can Financials Income ETF Advis
FXF.TO:Can Financials Income ETF
FZP-UN.TO:Fidelity 96 Un
G.TO:Goldcorp Inc
GAA-WT.TO:Gazit America Inc Warrants
GAA.TO:Gazit America Inc.
GAS.TO:Claymore Natural Gas Commodity ETF
GAT-UN.TO:UBS Global Allocation Tr
GBA-PR-A.TO:Globalbanc Advantaged 8 Split Corp. Prf
GBA.TO:Globalbanc Advanta Com Npv Clas
GBG-DB.TO:Great Basin Gold Ltd 8.0 Pct Debs
GBG.TO:Great Basin Gold Ltd.
GBP-UN.TO:Global Banks Premium Income Trust
GBT-A.TO:Bmtc Group Inc. Cl.A Sv
GBU.TO:Gabriel Res J
GBV.TO:Groupe Bikini Village Inc
GC.TO:Great Canadian Gaming Corporation
GCE.TO:Grande Cache Coal Corp.
GCG-A.TO:Guardian Capital Group Ltd. Cl.A Nv
GCG.TO:Guardian Capital
GCI-UN.TO:Canoe Go Canada Inc Fund
GCL-DB-A.TO:Colabor Group Inc 5.70 Conv Debs
GCL-DB.TO:Colabor Group Inc. 7.00 Debs
GCL.TO:Colabor Group Inc.
GCM-NT-U.TO:Gran Colombia Gold 5.0 Pct Sil Notes
GCM-WT.TO:Gran Colombia Gold Corp. Wts
GCM.TO:Gran Colombia Gold Corp.
GCT.TO:Gvic Communications Corp. Class B
GD.TO:Distinction Group Inc
GDC.TO:Genesis Land J
GDI-DB.TO:General Donlee Canada Inc. 7.0 Pct Debs
GDI.TO:General Donlee Canada Inc.
GDL.TO:Goodfellow Inc
GDP-UN.TO:Global Dividend Fund
GDS.TO:Gendis Inc
GEI.TO:Gibson Energy Inc
GEN.TO:Genenews Limited
GEO.TO:Geodrill Limited
GFO-UN.TO:Connor Clark And Lunn Financial Opp Fund
GFS.TO:Gasfrac Energy Services Inc
GGA.TO:Goldgroup Mining Inc
GGN.TO:Gryphon Gold Corp.
GH-DB.TO:Gamehost Inc. 6.25 Pct Debs
GH.TO:Gamehost Inc.
GIB-A.TO:Cgi Group Inc. Cl.A Sv
GII-UN.TO:Global Div Inv Gr. Income Tr. Ii
GIL.TO:Gildan Activewear Inc.
GIX.TO:Geologix Explorations Inc.
GL.TO:Golden Peaks Resources Ltd
GLA-U.TO:Global Alumina Corp.
GLG.TO:Glg Life Tech Corporation
GLN.TO:Glentel Inc
GLV-A.TO:Groupe Laperriere
GLV-B.TO:Groupe Laperriere & Verreault Inc. Cl B
GMC.TO:Geovic Mining Corp
GMF-UN.TO:Gmincome And Growth Fund
GMM-U.TO:General Motors Company
GMO.TO:General Moly Inc.
GMP-PR-B.TO:Gmp Capital Inc Series B Preferred
GMP.TO:Gmp Capital Inc.
GMX.TO:Globex Mng J
GND.TO:Gennum Corp
GNE.TO:Call Genie Inc.
GNV.TO:Genivar Inc
GO.TO:Galleon Energy Inc.
GOZ.TO:Gold Ore Resources Ltd
GPC.TO:Aston Hill Sr Gold Producers Inc Corp
GPD.TO:Golden Predator Corp
GPF-UN.TO:Gold Participation And Income Fund
GPR.TO:Great Panther Silver Limited
GQM.TO:Golden Queen Mng J
GS.TO:Gluskin Sheff Associates Inc.
GSB-UN.TO:Government Strip Bond Trust
GSC.TO:Golden Star
GSY.TO:Argosy Energy Inc
GTE.TO:Gran Tierra Energy Inc.
GTH.TO:U.S. Geothermal Inc.
GTU-U.TO:Central Goldtrust
GTU-UN.TO:Central Goldtrust
GTX.TO:Gran Tierra Exchangeco Inc.
GUR.TO:Aston Hill Global Uranium Fund Inc
GUY.TO:Guyana Goldfields Inc
GVC.TO:Glacier Media Inc
GVX.TO:Grandview Gold Inc.
GW.TO:Garda World Security Corp
GWO-PR-F.TO:Great-West Lifeco Inc.
GWO-PR-G.TO:Great-West Lifeco Inc. Pr. G
GWO-PR-H.TO:Great-West Lifeco Inc. 4.85 % Pr.Ser H
GWO-PR-I.TO:Great-West Lifeco Inc. Prf Series I
GWO-PR-J.TO:Great-West Lifeco Inc. Srs J
GWO-PR-L.TO:Great-West Lifeco Inc Pref Series L
GWO-PR-M.TO:Great West Lifeco Pref Series M
GWO-PR-N.TO:Great West Lifeco Inc Pref Srs N
GWO.TO:Great-West Lifeco Inc
GWR.TO:Gwr Global Water Resources Corp.
GXI.TO:Guestlogix Inc.
HAA.TO:Horizons Balanced ETF
HAB-A.TO:Horizons Corp Bond ETF Adv
HAB.TO:Horizons Corporate Bond ETF
HAC-A.TO:Horizons Seasonal Rotation ETF Adv
HAC.TO:Horizons Seasonal Rotation ETF
HAF-A.TO:Horizons Tactical Bond ETF
HAF.TO:Horizons Tactical Bond ETF
HAG.TO:Horizons Gartman ETF
HAH.TO:Horizons Sp Tsx 60 130 30 ETF
HAL-A.TO:Horizons Dividend ETF Adv
HAL.TO:Horizons Dividend ETF
HAP.TO:Horizons Income Plus ETF
HAR.TO:Harmony Asset Limited
HAT.TO:Hathor Exploration Limited
HAV-A.TO:Horizons Na Value ETF Adv
HAV.TO:Horizons North American Value ETF
HAW-A.TO:Horizons Na Growth ETF Adv
HAW.TO:Horizons North American Growth ETF
HAY-UN.TO:Stone Agribusiness Fund
HAZ-A.TO:Horizons Global Dividend ETF Adv
HAZ.TO:Horizons Global Dividend ETF
HBD.TO:Horizons Betapro Comex Gold Bear Plus
HBL-UN.TO:Brand Leaders Income Fund
HBM.TO:Hudbay Minerals Inc.
HBP.TO:Helix Biopharm
HBU.TO:Horizons Betapro Comex Gold Bull Plus
HBZ.TO:Hor Bp Comex Lg Gld Sh Silv Spread ETF
HCF-UN.TO:Harvest Cdn Income And Growth Fund
HCG.TO:Home Capital Group Inc.
HCI.TO:Hartco Inc.
HCS-UN.TO:Canadian Premium Select Income Fund
HCS-WT.TO:Canadian Premium Select Income Fund Wts
HDD.TO:Horizons Betapro US Dollar Bear Plus ETF
HDU.TO:Horizons Betapro US Dollar Bull Plus ETF
HDX.TO:Hosted Data Transa Com Npv
HE.TO:Hanwei Energy Services Corp.
HEA-U.TO:Horizons Enhd Income US Equity Usd ETF
HEA-V.TO:Horizons Enhd Inc US Equity Usd ETF Adv
HED.TO:Horizons Betapro S&P/Tsx Cap Energy Bear
HEE-A.TO:Horizons Enhd Income Energy ETF Adv
HEE.TO:Horizons Enhanced Income Energy ETF
HEF-A.TO:Horizons Enhd Income Financial ETF Adv
HEF.TO:Horizons Enhanced Income Fin ETF
HEG.TO:Homeland Energy Group Ltd.
HEJ-A.TO:Horizons Enhd Inc Intl Equity ETF Adv
HEJ.TO:Horizons Enhd Inc Intl Equity ETF
HEM.TO:Hemisphere Gps Inc.
HEP-A.TO:Horizons Enhd Income Gold Prod ETF Adv
HEP.TO:Horizons Enhanced Income Gold Prod ETF
HEQ.TO:Homeq Corporation
HES-UN.TO:Horizons Enhanced US Equity In Fd Units
HEU.TO:Horizons Betapro S&P/Tsx Cap Energy Bull
HEW.TO:Horizons Sp/Tsx 60 Equal Wgt Idx ETF
HEX-A.TO:Horizons Enhd Income Equity ETF Adv
HEX.TO:Horizons Enhanced Income Equity ETF
HF.TO:Hanfeng Evergreen Inc.
HFD.TO:Horizons Betapro S&P/Tsx Cap Fins Br ETF
HFR-A.TO:Horizons Floating Rate Bond ETF Adv
HFR.TO:Horizons Floating Rate Bond ETF
HFU.TO:Horizons Betapro S&P/Tsx Cap Fins Bl ETF
HGD.TO:Horizons Bp Gold Bear Plus ETF
HGI-UN.TO:Global Adv Telecom Utilities In Fd Units
HGI-WT.TO:Global Adv Telecom Utilities In Fd Wts
HGU.TO:Horizons Betapro S&P/Tsx Global Gld Bull
HGY-UN.TO:Horizons Gold Yield Fund
HIB.TO:Horizons Bp Comex Gold Inv ETF
HIE.TO:Horizons Btp Cpd Energy Inverse ETF
HIF.TO:Horizons Betapro S&P/Tsx Fin Inverse ETF
HIG.TO:Horizons Btp Global Gold Inverse ETF
HIN.TO:Horizons Bp Nymex Nat Gas Inverse ETF
HIO.TO:Horizons Betapro Nymex Crude Inverse ETF
HIT-UN.TO:Fiera High Income Trust
HIU.TO:Horizons Betapro Sp 500 Inverse ETF
HIX.TO:Horizons Betapro S&P/Tsx 60 Inverse ETF
HIZ.TO:Horizons Bp Comex Silver Inv ETF
HJD.TO:Horizon Betapro Msci Em Mkt Bear Plus
HJE.TO:Horizons Gmp Junior Oil And Gas Idx ETF
HJU.TO:Horizon Betapro Msci Em Mkt Bull Plus
HKD.TO:Horizons Bp Comex Copper Bear Plus ETF
HKU.TO:Horizons Bp Comex Copper Bull Plus ETF
HLF-A.TO:High Liner Foods Inc Non Voting
HLF.TO:High Liner
HLR-DB-A.TO:Holloway Lodging Reit 6.5% Debs
HLR-UN.TO:Holloway Lodging Real Estate Inv
HMD.TO:Horizons Bp Global Base Met Bear Plus
HMM-A.TO:Hammond Manufacturing Co Ltd
HMU.TO:Horizons Bp Global Base Met Bull Plus
HNC.TO:Hard Creek Nickel Corp.
HND.TO:Horizons Betapro Nymex Nat Gas Bear ETF
HNL.TO:Horizon North Logistics Inc.
HNO.TO:Hbp Long Nat Gas Short Crude Sp
HNT-DB.TO:Huntingdon Capital Corp 7.50 Pct Debs
HNT-WT.TO:Huntingdon Captial Corp Wts
HNT.TO:Huntingdon Captial Corp
HNU.TO:Horizons Beta Pro Nymex Nat Gas Bull ETF
HOC.TO:Heritage Oil Corp.
HOD.TO:Horizon Beta Pro Nymex Crde Oil Bear ETF
HON.TO:Hbp Long Crude Short Nat Gas Sp
HOU.TO:Horizon Betapro Nymex Crde Oil Bull ETF
HPR-A.TO:Horizons Pref Share ETF Adv
HPR.TO:Horizons Preferred Share ETF
HPS-A.TO:Hammond Power Solutions Inc. Cl A. Sv
HQD.TO:Horizons Betapro Nasdaq100 Bear Plus ETF
HQU.TO:Horizons Betapro Nasdaq100 Bull Plus ETF
HR-DB-B.TO:H And R Reit 6.75 Series B Debentures
HR-DB-C.TO:Hr Reit 6.00 Pct Ser. C Conv Debs
HR-DB-D.TO:Hr Reit 5.90 Pct Conv Debs
HR-DB-E.TO:Hr Reit 4.50 Pct Ser E Debs
HR-DB.TO:H & R Reit 6.65% Debs.
HR-UN.TO:H&R Real Estate Inv Trust
HRG.TO:High River Gold J
HRT.TO:Harte Gold Corp
HRX.TO:Heroux-Devtek
HSB-PR-C.TO:Hsbc Bank Canada Pr. C
HSB-PR-D.TO:Hsbc Bank Canada Cl.1 Pref. Ser. D
HSB-PR-E.TO:Hsbc Bank Canada Cl. 1 Pref Sh Series E
HSC-UN.TO:Hbanc Capital Securities Trust
HSD.TO:Horizons Betapro S&P 500R Bear Plus ETF
HSE-PR-A.TO:Huskey Energy Inc Pref Srs A
HSE.TO:Husky Energy Inc.
HSI-UN.TO:Harvest Sustainable Income Fund
HSL.TO:Hse Integrated Ltd.
HSU.TO:Horizons Betapro S&P 500R Bull Plus ETF
HTD.TO:Horizons Betapro U.To 30 Yr Bear Plus ETF
HTE-DB-D.TO:Harvest Operations Corp 6.40 Conv Deb D
HTE-DB-E.TO:Harvest Operations Corp 7.25 Conv Deb E
HTE-DB-F.TO:Harvest Operations Corp 7.25 Conv Deb F
HTE-DB-G.TO:Harvest Operations Corp 7.50 Conv Deb G
HTU.TO:Horizons Betapro U.To 30 Yr Bull Plus ETF
HUC.TO:Horizons Wt Nymex Crude Oil ETF
HUG.TO:Horizons Comex Gold ETF
HUK.TO:Horizons Comex Copper ETF
HUN.TO:Horizons Wt Nymex Nat Gas ETF
HUV.TO:Horizons Bp Sp500 VIX St Futures ETF
HUZ.TO:Horizons Comex Silver ETF
HVU.TO:Horizons Bp Sp500 VIX St Fut Bull Plus
HW.TO:Harry Winston Diamond Corporation
HWD.TO:Hardwoods Distribution Inc
HWO.TO:High Arctic Energy Services Inc.
HXD.TO:Horizons Betapro S&P/Tsx60 Bear Plus ETF
HXS.TO:Horizons Sp500 Index Cdn Hedged ETF
HXT-U.TO:Horizons Sp Tsx 60 Index ETF Usd
HXT.TO:Horizons Sp Tsx60 Index ETF
HXU.TO:Horizons Betapro S&P/Tsx60 Bull Plus ETF
HYB-UN.TO:Ddj High Yield Fund
HYD.TO:Hyduke Energy Services Inc.
HYG.TO:Hydrogenics Corporation
HYM-UN.TO:High Yield & Mortgage Plus Trust
HZB.TO:Hor Bp Comex Lg Silv Sh Gold Spread ETF
HZD.TO:Horizons Bp Comex Silver Bear Plus ETF
HZM.TO:Horizonte Minerals Plc
HZU.TO:Horizons Bp Comex Silver Bull Plus ETF
I.TO:Intellipharmaceutics International Inc.
IAE.TO:Ithaca Energy Inc.
IAG-PR-A.TO:Industrial Alliance Ins & Fin Srv Ser B
IAG-PR-C.TO:Industrial Alliance Ins & Fin Srv Ser C
IAG-PR-E.TO:Industrial Alliance Pref Ser E
IAG-PR-F.TO:Industrial Alliance 5.9 Pref Ser F
IAG.TO:Industrial Alliance Ins & Fin Srv Inc
IAM.TO:Integrated Asset Management Corp.
IAU.TO:Intrepid Mines Ltd.
IBG-DB-A.TO:Ibi Group Inc 5.75 Pct Debs
IBG-DB-B.TO:Ibi Group Inc 6 Pct Debs
IBG-DB.TO:Ibi Group Inc. 7.0 Pct Debs
IBG.TO:Ibi Group Inc.
ICE.TO:Canlan Ice Sports Corp
ICI.TO:Inter-Citic Minerals Inc.
ICP.TO:Ic Potash Corp
ICS.TO:Intrinsyc Software International Inc.
IDC.TO:Intl Datacasting J
IDE-UN.TO:Energy Indexplus Dividend Fund
IDF-UN.TO:Indexplus Dividend Fund
IDG.TO:Indigo Books & Music Inc.
IDL.TO:Imaging Dynamics Company Ltd
IDR-UN.TO:Reit Indexplus Income Fund
IDX-UN.TO:Indexplus Income Fund.
IE-DB.TO:Ivanhoe Energy Inc 5.75 Pct Debs
IE.TO:Ivanhoe Energy
IFC-PR-A.TO:Intact Financial Corp Pref Cl A
IFC-PR-C.TO:Intact Financial Corp Pref Cl A
IFC.TO:Intact Financial Corporation
IFP-A.TO:International Forest Products Ltd.Cl.A
IGM-PR-B.TO:Igm Financial Inc 5.90 Pref Ser B
IGM.TO:Igm Financial Inc.
IGT.TO:Ishares Gold Trust
III.TO:Imperial Metals Corp
IIP-DB.TO:Interrent Reit 7.0 Series A Debs
IIP-UN.TO:Interrent Real Estate Investment Trust
IM.TO:Imris Inc.
IMG.TO:Iamgold Corp
IMN.TO:Inmet Mng Corp
IMO.TO:Imperial Oil
IMP.TO:Intermap Tech Corp.
IMX.TO:Imax Corp
IMZ-DB.TO:International Minerals Corp. 5.5% Debs
IMZ.TO:International Minerals Corporation
INC-UN.TO:Income Fin Un
INE-DB.TO:Innergex Renewable Energy 5 75 Conv Deb
INE-PR-A.TO:Innergex Renewable Energy Pref Ser A
INE.TO:Innergex Renewable Energy Inc.
INN-DB-B.TO:Innvest R.E. Investment Trust 6% Debs
INN-DB-C.TO:Innvest Reit 5.85% Debs
INN-DB-D.TO:Innvest Reit 6.75 Pct Conv Debs
INN-DB-E.TO:Innvest Reit 6 Pct Series E Debs
INN-DB-F.TO:Innvest Reit 5.75 Pct Debs
INN-UN.TO:Innvest Real Estate Investment Trust
INQ.TO:Inscape Corp
INV.TO:Inv Metals Inc.
IPL-UN.TO:Inter Pipeline Fund
IRD.TO:Intl Road Dynam
IRG-DB.TO:Imvescor Restaurant Group 7.75% Debs
IRG-RT.TO:Imvescor Restaurant Group Inc Rts
IRG.TO:Imvescor Restaurant Group Inc.
IRL.TO:Minera Irl Limited
ISA.TO:Isotechnika Pharma Inc.
ISL-U.TO:Ing Floating Rate Senior Loan Fund Usd
ISL-UN.TO:Ing Floating Rate Senior Loan Fund
ISM.TO:Inspiration Mining Corporation
ISN.TO:Insignia Energy Ltd.
ISR.TO:Intl Sovereign Energy Corp
ITH.TO:International Tower Hill Mines Ltd
ITP.TO:Intertape Polymer
IVA.TO:Ivanhoe Australia Ltd
IVN.TO:Ivanhoe Mines J
IVW.TO:Ivernia Inc
JAG.TO:Jaguar Mining Inc.
JCT.TO:Jewett-Cameron Tra Com Npv
JDN.TO:Jayden Resources Inc
JDU.TO:Jds Uniphase Canada Ltd.
JE-DB-A.TO:Just Energy Group Inc Debs A
JE-DB-B.TO:Just Energy Group Inc 5.75 Conv Sub Deb
JE-DB.TO:Just Energy Group Inc. 6.0 Debs
JE.TO:Just Energy Group Inc
JEC.TO:Jura Energy Corp.
JFC.TO:Jaguar Financialcorp.
JOV.TO:Jovian Capital Corporation
K-WT-C.TO:Kinross Gold Corp. Wts C
K-WT-D.TO:Kinross Gold Corp Wts
K.TO:Kinross Gold Corp.
KAT-NT.TO:Katanga Mining Limited 14% Notes
KAT.TO:Katanga Mining Limited
KBL.TO:Kbro Linen Inc.
KBR.TO:Kimber Res Inc.
KDX.TO:Klondex Mines Ltd.
KEG-UN.TO:Keg Royalties Income Fund
KEY-DB-A.TO:Keyera Corp 8.25 Pct Debs
KEY.TO:Keyera Corp
KFS.TO:Kingsway Fin
KGI.TO:Kirkland Lake Gold Inc.
KGN.TO:Keegan Resources Inc.
KMP-DB-A.TO:Killam Properties Inc 5.65 Pct Debs
KMP-DB-B.TO:Killam Properties Inc 5.45 Pct Debs
KMP.TO:Killam Properties Inc.
KOR.TO:Corvus Gold Inc
KRI.TO:Khan Resources Inc
KRN.TO:Karnalyte Resources Inc
KRY.TO:Crystallex J
KSP-UN.TO:Kingsway Linked Return Of Capital Trust
L-PR-A.TO:Loblaw Companies Ltd 2Nd Pref Ser A
L.TO:Loblaw Co
LAC.TO:Lithium Americas Corp
LAM.TO:Laramide Resources Ltd.
LAS-A.TO:Lassonde Industries Inc. Cl A Sv
LB-PR-D.TO:Laurentian Bank Of Cda N-Cum Pr Ser 9
LB-PR-E.TO:Laurentian Bank Of Cda Ser 10 5.25%
LB.TO:Laurentian Bank
LBE.TO:Liberty Mines Inc.
LBS-PR-A.TO:Life & Banc Split Corp.
LBS.TO:Life & Banc Split Corp.
LCS-PR-A.TO:Brompton Lifeco Split Corp Pref Shares
LCS.TO:Brompton Lifeco Split Corp Class A
LEG.TO:Legacy Oil And Gas Inc
LEX.TO:Lexam Vg Gold Inc
LFE-PR-A.TO:Canadian Life Companies Split Corp. Pr.A
LFE.TO:Canadian Life Companies Split Corp.
LGT-A.TO:Logistec Corporation Cl.A Mv
LGT-B.TO:Logistec Corporation Cl.B Sv
LIF-UN.TO:Labrador Iron Ore Royalty Corporation
LII.TO:Logan International Inc
LIM.TO:Labrador Iron Mines Holdings Limited
LIP-WT.TO:Lipari Energy Inc Wts
LIP.TO:Lipari Energy Inc
LIQ-DB.TO:Liquor Stores Na Ltd. 6.75 Pct Debs
LIQ.TO:Liquor Stores Na Ltd.
LLL.TO:Lululemon Athletica Inc
LMA.TO:La Mancha Resources Inc.
LNF.TO:Leons Furniture
LNR.TO:Linamar Corp
LNV.TO:Longview Oil Corp
LOR.TO:Lorus Therapeutics Inc.
LPK-WT.TO:Lupaka Gold Corp Wts
LPK.TO:Lupaka Gold Corp
LPR.TO:Lone Pine Resources Inc
LPV-UN.TO:Global Strat Lp Un
LRM.TO:Linear Metals Corporation
LRT-DB-G.TO:Lanesborough Reit 7.50% Debs
LRT-NT-A.TO:Lanesborough A Nt J
LRT-UN.TO:Lanesborough R.E. Investment Trust
LRT-WT-A.TO:Lanesborough A Wt J
LRT-WT.TO:Lanesborough Reit Warrants
LSA.TO:Lachlan Star Limited
LSC-PR-C.TO:Lifeco Split Corp Inc. Cl C Pref
LSC.TO:Lifeco Split
LSG.TO:Lake Shore Gold Corp.
LSL.TO:Liberty Silver Corp
LUC.TO:Lucara Diamond Corp
LUN.TO:Lundin Mining Corp.
LUP.TO:Lundin Petroleum Ab
LVN.TO:Levon Resources Ltd.
LW.TO:Leisureworld Senior Care Corp
LWP.TO:Legumex Walker Inc
LXF-A.TO:Can 60 Income Adv Class A ETF
LXF.TO:Can 60 Income ETF
LYD.TO:Lydian International Limited
MAA.TO:Magindustries Corp.
MAG.TO:Mag Silver Corp.
MAI.TO:Minera Andes Inc.
MAK.TO:Minemakers Limited
MAL.TO:Magellan Aero
MAQ.TO:Mcewen Mining Minera Andes Acq Corp
MAW.TO:Mawson Resources Ltd.
MAX.TO:Midas Gold Inc
MAY.TO:Meadow Bay Gold Corporation
MB-NT.TO:Mega Brands Inc. 10 Pct Debs
MB-WT.TO:Mega Brands Inc. Wts
MB.TO:Mega Brandsinc.
MBA.TO:Cibt Education Group Inc
MBB-UN.TO:Aston Hill Adv Bond Fund
MBC.TO:Mbac Fertilizer Corp.
MBN.TO:Middlefield Bancp Com Npv
MBT.TO:Manitoba Telecom
MBX.TO:Microbix J
MCB.TO:Mccoy Corporation
MCZ.TO:Mad Catz Interactive Inc.
MDA.TO:Macdonald Dettwiler
MDF.TO:Mediagrif Interac
MDG.TO:Medicago Inc
MDI.TO:Major Drilling Grp
MDM.TO:Mineral Deposits Limited
MDN.TO:Mdninc.
MDZ-A.TO:Mdc Partners Inc. Cl .A Sv
ME.TO:Moneta Porcupine J
MEG.TO:Meg Energy Corp.
MEL.TO:Midway Energy Ltd.
MEQ.TO:Mainstreet Eq J
MET.TO:Metalore Resources Com Npv
MFC-PR-A.TO:Manulife Financial Corp Class A
MFC-PR-B.TO:Manulife Financial Corp Cl A Pr. Ser 2
MFC-PR-C.TO:Manulife Financial Corp. Cl A Prf Ser 3
MFC-PR-D.TO:Manulife Financial Corp Pref. Cl A Ser 4
MFC-PR-E.TO:Manulife Financial Corp Pref. Cl 1 Ser 1
MFC-PR-F.TO:Manulife Financial Corp Class 1 Sh Ser 3
MFC-PR-G.TO:Manulife Financial Non Cum Cla 1 Ser 5
MFC.TO:Manulife Fin
MFI.TO:Maple Leaf Foods
MFL-WT.TO:Minefinders Corporation Ltd. Warrants
MFL.TO:Minefinders J
MFT-M.TO:Manulife Financial Capital Trust
MG.TO:Magna International Inc
MGA-WT-A.TO:Mega Uranium Ltd. Wts Series 2007-III
MGA-WT-B.TO:Mega Uranium Ltd. Wts B
MGA-WT.TO:Mega Uranium Ltd. Wts
MGA.TO:Mega Uranium Ltd.
MGN.TO:Magnotta Winery
MGO.TO:Migao Corporation
MGT-WT-U.TO:Mines Management Inc. Wts U$ Wi
MGT.TO:Mines Management Inc.
MGX.TO:Mgm Energy Corp.
MHR.TO:Mcgraw-Hill Ryerson
MHY-UN.TO:Marret High Yield Strategies Fund
MIC.TO:Genworth Mi Canada Inc.
MID-UN.TO:Mint Income Fund
MIF-UN.TO:Marquest Canadian Equity Incom
MIG-UN.TO:Marret Investment Grade Bond Fund
MIM.TO:Mi Developments Inc
MKP.TO:Mcan Mortgage Corporation
MKZ-UN.TO:Mackenzie Mstr Un
ML-WT-A.TO:Mercator Minerals Ltd. Wts
ML-WT.TO:Mercator Minerals C/Wts 16/02/1
ML.TO:Mercator Minerals Ltd.
MLD-UN.TO:Moneda Latam Corp Bond Fund
MLG.TO:Malaga Inc.
MLP-WT.TO:Front Street Mlp Income Fund. Wts
MLP.TO:Front Street Mlp Income Fund
MLQ.TO:Front Street Mlp In Fd Ii Ltd
MM-DB-U.TO:Mood Media US Deb J
MM.TO:Mood Media Corporation
MMF-UN.TO:Marret Multi Strategy Income Fund
MMM.TO:Minco Gold Corporation
MMN-UN.TO:Multi-Manager Unit
MMP-UN.TO:Precious Metals And Mining Trust
MMS.TO:Macarthur Minerals Limited
MMW.TO:Magma Metals Limited
MN.TO:March Networks Corp.
MNB.TO:Mirabela Nickel Limited
MND-WT.TO:Mandalay Resources Corp Wts
MND.TO:Mandalay Resources Corporation
MNR.TO:Mediterranean Resources Ltd.
MNT-U.TO:Royal Canadian Mint Usd
MNT.TO:Royal Canadian Mint
MOL.TO:Moly Mines Limited
MOZ.TO:Marathon Gold Corporation
MPC-C.TO:Madison Pacific Properties Inc.
MPC.TO:Madison Pac Cl B
MPI.TO:Metals Plus Income Corp
MPM.TO:Markland Agf Precious Metals Corp.
MPV.TO:Mountain Prov J
MQA-UN.TO:Macquarie Emerging Mkts Units
MQA-WT.TO:Macquarie Emerging Mkts Wts
MRC.TO:Morguard Corp.
MRD.TO:Melcor Dev
MRE.TO:Martinrea International Inc.
MRI-U.TO:Mercer International Inc
MRN.TO:Marengo Mining Limited
MRT-DB.TO:Morguard Reit 6.50 Debs
MRT-UN.TO:Morguard Un
MRU-A.TO:Metro Inc. Cl.A Sv
MRY.TO:Mariana Resources Ltd
MSD.TO:Mosaid Tech
MSI.TO:Morneau Shepell Inc.
MSL.TO:Merus Labs International Inc
MSN-UN.TO:Morguard Sunstone Real Estate Income Fd
MSO-UN.TO:Manulife Strategic Income Opp Fd
MSV.TO:Minco Silver Corp.
MT.TO:Miranda Technologies Inc.
MTA.TO:Matrix Asset Management Inc
MTG.TO:Timbercreek Sr Mortgage Investment Corp
MTL.TO:Mullen Group Ltd.
MTM.TO:Mitec Telecom
MTY.TO:Mty Food Group Inc
MUX.TO:McEwen Mining Inc
MWE.TO:Mawson West Ltd
MX.TO:Methanex Corp
MXF-A.TO:Can Materials Income ETF Adviso
MXF.TO:Can Materials Income ETF
MXG.TO:Maxim Power Corp.
MYG.TO:Methylgene Inc.
NA-PR-K.TO:Natl Bk Ser 15 Pr
NA-PR-L.TO:National Bank Preferred Ser. 16
NA-PR-M.TO:National Bank Of Can. Pref. Shres Srs 20
NA-PR-N.TO:National Bank Of Can. Prf. Shrs Sr 21
NA-PR-O.TO:National Bank Pref Series 24
NA-PR-P.TO:Natl Bank Pref Series 26
NA.TO:National Bank Of Canada
NAE-DB-A.TO:Nal Energy Corp. 6.25 Pct Debs
NAE-DB.TO:Nal Energy Corp. 6.75 Pct Debs
NAE.TO:Nal Energy Corporation
NAF-UN.TO:North Amer Finan Cap Sec Tr
NAL-DB.TO:Newalta Corp 7.0% Debs
NAL.TO:Newalta Corporation
NAS.TO:Northstar Aerospace Inc
NAU.TO:Northland Resources S.A
NBD-WT.TO:Norbord Inc. Wts
NBD.TO:Norbord Inc.
NBF-PR-A.TO:Nb Split Corp. Preferred
NBF.TO:Nb Split Corp. Capital Shares
NCC-A.TO:Newfoundland Capital Corp. Cl A Sv
NCC-B.TO:Newfoundland Capital Corp. Cl B Mv
NCD-UN.TO:North American Adv Covertibles Fund
NCF.TO:Northcliff Resources Ltd
NCU.TO:Nevada Copper Corp.
ND.TO:New Dawn Mining Corp.
NDM.TO:Northern Dynasty Minerals Ltd.
NDN.TO:Nordion Inc
NDQ.TO:Novadaq Technologies Inc.
NEM-DB-U.TO:Neo Material Technologies Inc 5 Pct Debs
NEM.TO:Neo Material Technologies Inc.
NEW-A.TO:Newgrowth Corp Cl'A' Cap Shs Np
NEW-PR-C.TO:Newgrowth Corp. Class B Pref. Series 2
NFC.TO:Northern Financial Corp.
NFI-UN.TO:New Flyer Industries Ids
NFI.TO:New Flyer Industries Inc
NG.TO:Novagold Res Inc.
NGD-DB.TO:New Gold Inc 5% Syb Conv Deb
NGD-NT.TO:New Gold 10% Unsecured D Notes
NGD-WT-A.TO:New Gold Inc. Warrants
NGD-WT-B.TO:New Gold Inc. Wts B
NGD-WT-C.TO:New Gold Inc.
NGD.TO:New Gold Inc.
NGL-DB.TO:Angle Energy Inc. 5.75 Pct Debs
NGL.TO:Angle Energy Inc.
NGQ.TO:Ngex Resources Inc.
NHC.TO:Northstar Healthcare Inc.
NI.TO:Victory Nickel Inc.
NIC.TO:Pure Nickel Inc.
NIF-UN.TO:Noranda Income Fund
NII.TO:Norsat Intl
NIO.TO:Niocan Inc J
NKO.TO:Niko Res
NLN.TO:Neulion Inc.
NMC.TO:Newmont Mining Corp. Of Cda Ltd.
NML.TO:New Millennium Iron Corp
NNE-A.TO:Nemi Northern Energy & Mining Inc.
NNN.TO:Nimin Energy Corp.
NOA.TO:North American Energy Partners Inc.
NPC.TO:Allon Therapeutics Inc.
NPI-DB-A.TO:Northland Power Inc. 6.25 Pct Debs
NPI-PR-A.TO:Northland Power Preferred Equity Inc.
NPI.TO:Northland Power Inc.
NPR-UN.TO:Northern Property Reit
NRE.TO:Namibia Rare Earths Inc
NRG.TO:Alter Nrg Corp.
NRI.TO:Nuvo Research Inc.
NSI-PR-D.TO:Nova Scotia Pr D
NSU.TO:Nevsun Res J
NTA.TO:Noventa Limited
NTB.TO:Neptune Technologies & Bioressources Inc
NTI.TO:Northcore Technologies Inc.
NUS.TO:Nautilus Minerals Inc.
NUX.TO:New Pacific Metals Corp
NVA.TO:Nuvista Energy Ltd.
NWC.TO:The North West Company Inc
NWH-UN.TO:Northwest Healthcare Prop Reit
NWI.TO:Nuinsco Res J
NXJ.TO:Nexj Systems Inc
NXY-PR-U.TO:Nexen Inc 7.35 Notes
NXY.TO:Nexen Inc.
OBF-UN.TO:Oleary Brlc Plus Inc And Growth Fund
OCF.TO:Middlefield Tactical Energy Corp
OCH-UN.TO:Oleary Cdn Income Opp Fd2
OCS-UN.TO:Ocp Credit Strategy Fund
OCV-UN.TO:Yield Advantaged Conv Deb Fund
OCX.TO:Onex Corporation Sv
ODI-UN.TO:Oleary Canadian Diversified Income Fund
OFR-UN.TO:Floating Rate Income Fund
OGC.TO:Oceanagold Corporation
OGD.TO:Orbit Garant Drilling Inc.
OGF-UN.TO:Aston Hill Oil And Gas Income Fund
OHA-UN.TO:Oleary Hard Asset Income Fund
OLE.TO:Oromin Explorations Ltd.
OMG.TO:Opmedic Group Inc.
OMN.TO:Oracle Mining Corp
ONC.TO:Oncolytics Bio
ONE.TO:O1 Communique J
ONR.TO:Open Range Energy Corp.
OPM.TO:Opta Minerals Inc.
ORA.TO:Aura Mineralsinc.
ORE.TO:Orezone Gold Corporation
ORL.TO:Orocobre Limited
ORT.TO:Orbite V.S.P.A. Inc. [Exploration]
ORV.TO:Orvana Minerals J
OSF-UN.TO:Oil Sands Sector Fund
OSK.TO:Osisko Mining Corporation
OSL-UN.TO:Ocp Senior Credit Fund
OSU.TO:Orsu Metals Corporation
OTC.TO:Open Text Corp
OTT-UN.TO:Otelco Inc Inc Dep Sec[1 Cl'A'&
OUS-UN.TO:Omega Advisors US Cap App Fund
OUY-U.TO:Oleary US Strategic Yield Adv Fd Cl U
OUY-UN.TO:Oleary US Strategic Yield Adv Fd Cl A
OXF.TO:Can Energy Income ETF
OYM.TO:Olympus Pacific Minerals Inc.
P-WT.TO:Primero Mining Corp Wts
P.TO:Primero Mining Corp
PAA.TO:Pan American J
PAP-A.TO:Paulin H & Co Ltd Cl A
PAT.TO:Patagonia Gold Plc
PBG.TO:Petrobank J
PBH-DB-A.TO:Premium Brands Holdings 5.75 Pct Debs
PBH-DB.TO:Premium Brands Holdings Corp. 7 Pct Debs
PBH.TO:Premium Brands Holdings Corporation
PBL.TO:Pollard Banknote Limited
PBN.TO:Petrobakken Energy Ltd
PBU-UN.TO:Precious Metals Bullion Trust
PBY-UN.TO:Canso Credit Income Fund Units
PCD-UN.TO:Pathfinder Conv Debenture Fund
PCE.TO:Pace Oil And Gas Ltd
PCN.TO:Pacrim Intl
PCU-UN.TO:Premier Canadian Income Fund
PCY.TO:Prophecy Coal Corp
PD.TO:Precision Drilling Corporation
PDC.TO:Powershares Cdn Div Idx ETF
PDL.TO:N A Palladium
PDN.TO:Paladin Energy Ltd.
PDV-PR-A.TO:Prime Dividend Corp Preferred
PDV.TO:Prime Dividend Corp. Cl A
PEQ.TO:Diversified Private Equity Corp
PEY.TO:Peyto Exploration And Dvlpmnt Corp.
PFB.TO:Pfb Corp
PFH.TO:Powershares Hy Corp Bond Idx ETF
PFN.TO:Pacific North West Capital Corp.
PFR-UN.TO:Advantaged Preferred Share Trust
PG.TO:Premier Gold Mines Ltd.
PGD.TO:Peregrine Diamonds Ltd.
PGF.TO:Pengrowth Energy Corporation
PGL.TO:Powershares Ultra Dlux Lt Govt Bd ETF
PHD.TO:Phonetime Inc
PHS-U.TO:Sprott Physical Silver Trust
PHX.TO:Phx Energy Services Corp.
PHY-U.TO:Sprott Physical Gold Trust
PIC-A.TO:Premium Income A
PIC-PR-A.TO:Premium Income Pr
PIH.TO:Pacific Insight El Com Npv
PIX.TO:Peer 1 Network Enterprises Inc
PJC-A.TO:Jean Coutu Group [Pjc] Inc. Cl. A Sv
PKI-DB-A.TO:Parkland Fuel Corp. 5.75 Pct Debs
PKI-DB.TO:Parkland Fuel Corp. 6.5 Pct Debs
PKI.TO:Parkland Fuel Corporation
PKL.TO:Pc Gold Inc.
PLB.TO:Paladin Labs J
PLG.TO:Pilot Gold Inc
PLI.TO:Prometic Life Sciences Inc.
PLK.TO:Palko Environmental Ltd.
PLS.TO:Polaris Minerals Corporation
PLT-UN.TO:Parallel Energy Trust
PME.TO:Sentry Select Primary Metals Corp.
PMG.TO:Petrominerales Ltd.
PMT-DB-C.TO:Perpetual Energy Inc. 6.50 Debs
PMT-DB-D.TO:Perpetual Energy Inc. 7.25 Conv Debs
PMT-DB-E.TO:Perpetual Energy Inc. 7.00 Conv Debs
PMT.TO:Perpetual Energy Inc.
PMU.TO:Pacific Rim Mining Corp.
PMZ-DB-A.TO:Primaris Retail Reit 5.85% Debs
PMZ-DB-B.TO:Primaris Retail Reit Debs. B
PMZ-DB-C.TO:Primaris Retail Reit 5.40 Pct Debs
PMZ-DB.TO:Primaris Retail Tr Deb
PMZ-UN.TO:Primaris Retail R.E. Invest. Tr. Units
PN.TO:Pni Digital Media Inc
PNC-A.TO:Postmedia Network Canada Corp
PNC-B.TO:Postmedia Network Canada Corp
PNG-PR-A.TO:Pacific Nth 6-3/4% P
PNG.TO:Pacific Northern Gas Ltd
PNP-DB.TO:Pinetree Capital Ltd 8 Pct Debs
PNP-WT-A.TO:Pinetree Capital Ltd. Wts A
PNP-WT-B.TO:Pinetree Capital Ltd. Warrants B
PNP-WT.TO:Pinetree Capital Ltd. Wts
PNP.TO:Pinetree Capital Ltd
POL.TO:Polo Resources Limited
POM.TO:Polymet Mining Corp.
POT.TO:Potash Corp Of Sask Inc
POU.TO:Paramount Resources Ltd.
POW-PR-A.TO:Power Corp A Pr
POW-PR-B.TO:Power Corp. Preferred Shares Series B
POW-PR-C.TO:Power Corp Of Canada 5.80%
POW-PR-D.TO:Power Corpnon-Cum 1St Pfd Shs Ser D
POW-PR-E.TO:Power Corp Part Pr
POW-PR-F.TO:Power Corp 1St Pr
POW.TO:Power Corporation Of Canada Sv
PPF-UN.TO:Propel Multi Strategy Fund
PPL-DB-C.TO:Pembina Pipeline Corp 5.75 Pct Debs
PPL.TO:Pembina Pipeline Corporation
PPN.TO:Platmin Limited
PPS.TO:Powershares Cdn Pref Share Idx ETF
PRE-DB.TO:Pacific Rubiales Energy Corp 8% Debs
PRE.TO:Pacific Rubiales Energy Corp.
PRI.TO:Primary Energy Recycling Corp
PRP.TO:Prosep Inc.
PRQ-DB-B.TO:Progress Energy Res Corp. 5.25 Debs
PRQ-DB-C.TO:Progress Energy Res 5.75 Pct Dbs
PRQ.TO:Progress Energy Resources Corp.
PRT.TO:Prt Growing Services Ltd
PRU.TO:Perseus Mining Limited
PRW.TO:Petrowest Corporation
PRX.TO:Protox Therapeutics Inc.
PSB.TO:Pwrshrs 1 To 5 Yrladder Inv Grd Bd ETF
PSD.TO:Pulse Seismic Inc.
PSF-UN.TO:Preferred Share Investment Trust
PSI.TO:Pason Systems Inc.
PSN.TO:Poseidon Concepts Corp
PSR.TO:Polar Star Mining Corporation
PSV.TO:Pure Energy Services Ltd.
PTI.TO:Patheon Inc
PTM.TO:Platinum Group Metals Ltd.
PTQ.TO:Petaquilla Minerals Ltd.
PTS.TO:Points International Ltd.
PTZ.TO:Pethealth Inc
PUR.TO:Pure Technologies Ltd
PVE-DB-E.TO:Provident Energy Ltd. 5.75 Pct Dbs
PVE-DB-F.TO:Provident Energy Ltd 5.75 Pct Debs
PVE.TO:Provident Energy Ltd.
PVG-WT.TO:Pretium Resources Inc Wts
PVG.TO:Pretium Resources Inc.
PWC-NT-C.TO:Pacific
PWC-PR-A.TO:Pacific & Western Cl A Cum Pr Shares
PWC-PR-B.TO:Pacific Western Cl B Pref Shares
PWC-WT.TO:Pacific & Westn Credit Cp Ne
PWC.TO:Pacific & Wstrn
PWE.TO:Powertech Uranium Corp.
PWF-PR-A.TO:Power Fin Ser A Pr
PWF-PR-E.TO:Power Fin Ser D Pr
PWF-PR-F.TO:Power Financial Corp. Pref. Series E
PWF-PR-G.TO:Power Financial Corp 5.90% Pr Series F
PWF-PR-H.TO:Power Financial Corp 5.75% Pr Series H
PWF-PR-I.TO:Power Financial Corp 6% Series I
PWF-PR-K.TO:Power Fin Corp 4.95% Ser K
PWF-PR-L.TO:Power Financial Corp Series Lpfd
PWF-PR-M.TO:Power Financial Corp. 6% Pref Ser M
PWF-PR-O.TO:Power Financial Corp 5.80 Pref Series O
PWF-PR-P.TO:Pwr Fnl Corp 4.40 Non Cumul Pref Ser P
PWF.TO:Power Financial Corp.
PWT-DB-F.TO:Penn West Petroleum 6.50 Pct Debs
PWT.TO:Penn West Petroleum Ltd.
PXC.TO:Powershr Ftse Rafi Cad Idx ETF
PXT-DB.TO:Parex Resources Inc Deb
PXT.TO:Parex Resources Inc
PXU.TO:Powershr Ftse Rafi US Idx ETF
PXX.TO:Blackpearl Resources Inc.
PYC-WT.TO:Primary Corp Wts
PYC.TO:Primary Corp
PZA-UN.TO:Pizza Pizza Royalty Income Fund
PZG.TO:Paramount Gold And Silver Corp
QBR-A.TO:Quebecor Inc. Cl.A Mv
QBR-B.TO:Quebecor Inc. Cl.B Sv
QEC.TO:Questerre Energy Corp
QLT.TO:Qlt Inc
QMI.TO:Queenston Mng
QQC.TO:Powershares QQQ Cad Hdg Idx ETF
QUX-WT.TO:Quadra Fnx Mining Ltd. Wts
QUX.TO:Quadra Fnx Mining Ltd.
R.TO:Romarco Minerals Inc.
RAV-UN.TO:Ravensource Fund Trust Units
RBA.TO:Ritchie Bros Auctioneers Inc.
RBM-RT.TO:Response Biomedical Corp Rts
RBM.TO:Response Biomedical Corp.
RBN-UN.TO:Blue Ribbon Income Fund
RBS-PR-A.TO:R Split III Corp. Preferred Shares
RBS.TO:R Split III Corp. Capital Shares
RC.TO:Rdm Corp
RCB.TO:Red Crescent Resources Limited
RCH.TO:Richelieu Hardware
RCI-A.TO:Rogers Communications Inc. Cl.A Mv
RCI-B.TO:Rogers Communications Inc. Cl.B Nv
RCL.TO:Ridley Inc
RCM.TO:Ruggedcom Inc.
RDI.TO:Rockwell Diamonds Inc
RDK.TO:Redhawk Resources Inc
RDL.TO:Redline Communications Group Inc.
RE.TO:Rock Energy Inc.
REF-UN.TO:Cdn Real Estate Un
REI-PR-A.TO:Riocan Real Estate Inv Trust Pref A
REI-PR-C.TO:Riocan Reit Pref Series C
REI-UN.TO:Riocan Real Est Un
REN.TO:Renaissance Gold Inc
RES.TO:Rare Element Resources Ltd
RET-A.TO:Reitmans [Canada] Ltd. Cl.A Nv
RET.TO:Reitmans Canada
REZ.TO:Redzone Resources Ltd
RF-A.TO:Norrock Realty Finance Corp Cl A
RF-PR-A.TO:Norrock Realty Finance Corp Pr A
RGL.TO:Royal Gold J
RGT.TO:Rockgate Capital Corp
RI.TO:Reliance Resources Limited
RIB-UN.TO:Ridgewood Cad Invest Grade Bond Fund
RIC.TO:Richmont Mines
RIM.TO:Research In Motion Limited
RIN.TO:Resinco Capital Partners Inc.
RIT-RT.TO:First Asset Reit Income Fund Rts
RIT-UN.TO:First Assetreit Income Fund
RIU-UN.TO:Canadian Reit Income Fund
RKN.TO:Redknee Solutions Inc.
RME-DB.TO:Rocky Mountain Dealerships 7.00 Debs
RME.TO:Rocky Mountain Dealerships Inc.
RMM-DB-A.TO:Retrocom Mid Mkt Reit 6.75 Deb A
RMM-DB-B.TO:Retrocom Mid Mkt Reit 5.45 Pct Debs
RMM-UN.TO:Retrocom Mid-Market Rl Est In Trust
RMP.TO:Rmp Energy Inc
RMX.TO:Rubicon Minerals Corp.
RN-WT.TO:Rio Novo Gold Inc Warrants
RN.TO:Rio Novo Gold Inc
RNK.TO:Rainmaker Entertainment Inc.
RNX-WT.TO:Royal Nickel Corporation Wts
RNX.TO:Royal Nickel Corporation
RON-PR-A.TO:Rona Inc Class A Preferred
RON.TO:Rona Inc.
RPG-WT.TO:Ram Power Corp Wts
RPG.TO:Ram Power Corp.
RPI-UN.TO:Richards Packaging Income Fund
RQA.TO:Rbc Target 2013 Corp Bond ETF
RQB.TO:Rbc Target 2014 Corp Bond ETF
RQC.TO:Rbc Target 2015 Corp Bond ETF
RQD.TO:Rbc Target 2016 Corp Bond ETF
RQE.TO:Rbc Target 2017 Corp Bond ETF
RQF.TO:Rbc Target 2018 Corp Bond ETF
RQG.TO:Rbc Target 2019 Corp Bond ETF
RQH.TO:Rbc Target 2020 Corp Bond ETF
RR.TO:Rainy River Resources Ltd
RRB-UN.TO:Connor Clark & Lunn Real Ret. Income Fd
RSC.TO:Strateco Resources Inc.
RSI-DB-B.TO:Rogers Sugar Inc. 5.90 Debs
RSI-DB-C.TO:Rogers Sugar Inc. 5.70 Debs
RSI-DB-D.TO:Rogers Sugar 5.75 Pct Conv Debs
RSI.TO:Rogers Sugar Inc
RTCM.TO:Tsx Income Trust Index
RTG.TO:Ratel Group Limited Com
RTK.TO:Artek Exploration Ltd
RTRE.TO:Tsx Reit Capped Index
RTU-UN.TO:Cdn Resources Un
RUS-DB.TO:Russel Metals Inc 7.75% Conv Debs
RUS.TO:Russel Metals
RUT.TO:Rutter Inc.
RV.TO:Revolution Resources Corp.
RVD.TO:Rio Verde Minerals Develop Corp
RVM.TO:Revett Minerals Inc.
RVX.TO:Resverlogix Corp.
RXM.TO:Rockex Mining Corporation
RY-NO-A.TO:Rbc Pp Nikkei 225 Leostm Series 2
RY-NO-B.TO:Rbc Pp Nikkei 225 Bear Leostm Series 1
RY-NO-C.TO:Rbc Pp Indo-Asian Growth Leostm Ser 2
RY-NT-C.TO:Rbc Pp Min Return Global Leostm Srs 23
RY-PR-A.TO:Royal Bank Of Canada Prf Series Aa
RY-PR-B.TO:Rbc Non-Cum First Preferred Series Ab
RY-PR-C.TO:Royal Bank Of Can. First Pref. Series Ac
RY-PR-D.TO:Rbc First Pref Shares Series Ad
RY-PR-E.TO:Rbc Non-Cum First Pr Shs. Series Ae
RY-PR-F.TO:Rbc Non-Cum First Pref Series Af
RY-PR-G.TO:Rbc Non-Cum First Pr Series Ag
RY-PR-H.TO:Royal Bank First Pref Shares Series Ah
RY-PR-I.TO:Royal Bankpref Series Aj
RY-PR-L.TO:Rbc Non Com 5-Year Srs Al
RY-PR-N.TO:Rbc First Pref Shares Series An
RY-PR-P.TO:Rbc First Preffered Series Ap
RY-PR-R.TO:Rbc First Prf Shares Series Ar
RY-PR-T.TO:Rbc First Pref. Series At
RY-PR-W.TO:Rbc 4.90% Ser. W
RY-PR-X.TO:Rbc First Pref. Sh. Series Av
RY-PR-Y.TO:Rbc First Pref Sh. Series Ax
RY.TO:Royal Bank Of Canada
RYL-DB-B.TO:Royal Host Inc. 6.00 Debs
RYL-DB-C.TO:Royal Host Inc. 6.25 Debs
RYL-DB-D.TO:Royal Host Inc. 5.90 Debs
RYL.TO:Royal Host Inc
S.TO:Sherritt Intl Rv
SAC.TO:South American Silver Corp.
SAM.TO:Starcore International Mines Ltd.
SAP.TO:Saputo Inc.
SAS.TO:St. Andrew Goldfields Ltd.
SAU.TO:St Augustine Gold And Copper Ltd
SBB.TO:Sabina Gold And Silver Corp
SBC-PR-A.TO:Brompton Split Banc Corp. Preferred
SBC.TO:Brompton Split Banc Corp. Cl A
SBI-WT.TO:Serabi Gold Plc Wts
SBI.TO:Serabi Mining Plc Ord
SBN-PR-A.TO:S Split Corp. Pref A
SBN.TO:S Split Corp. Cl.A
SBR.TO:Silver Bear Resources Inc.
SBS.TO:Sembiosys Genetics Inc.
SBT-U.TO:Silver Bullion Trust Units Usd
SBT-UN.TO:Silver Bullion Trust Units
SC.TO:Shoppers Drug Mart Corporation
SCC.TO:Sears Canada Inc
SCI-UN.TO:Sciti Rocs Trust
SCL-A.TO:Shawcor Ltd. Cl.A Sv
SCL-B.TO:Shawcor Ltd. Cl.B Mv
SCP.TO:Sprott Resourcecorp
SCR.TO:Score Media Inc. Cl.A Sv
SCS.TO:Second Wave Petroleum Inc
SCU.TO:The Second Cup Ltd.
SDF-UN.TO:Signature Diversified Value Trust
SDI.TO:Spectral Diagnos
SDY.TO:Strad Energy Services Ltd
SEA.TO:Seabridge Gold Inc.
SEC.TO:Senvest Capital
SEQ.TO:Shoreline Energy Corp
SES.TO:Secure Energy Services Inc.
SFI-UN.TO:Sprott Strategic Fixed Income Fund
SGF.TO:Shore Gold Inc.
SGQ.TO:Southgobi Resources Ltd
SGR.TO:San Gold Corp
SGT-UN.TO:Sentry Select Global Index Trust
SGY.TO:Surge Energy Inc
SHR.TO:Sure Energy Inc.
SIA-U.TO:Skylon International Advantage Tr
SIA-UN.TO:Skylon International Advantage Tr
SII.TO:Sprott Inc.
SIL.TO:Sprott Resource Lending Corp
SIN-UN.TO:Sciti Trust
SIS.TO:Savaria Corp.
SJ.TO:Stella Jones Inc
SJR-B.TO:Shaw Communications Inc. Cl.B Nv
SJR-PR-A.TO:Shaw Communications Inc Preferred Ser A
SKA-UN.TO:Skylon All Asset Trust
SKG-UN.TO:Skylon Growth & Income Fund
SKL.TO:Skope Energy Inc.
SLE-M.TO:Sun Life Capital Trust
SLF-PR-A.TO:Sun Life Financial Inc Pr. Series 1
SLF-PR-B.TO:Sun Life Financial Inc. Cl A Pr Ser 2
SLF-PR-C.TO:Sunlife Financial Inc. Cl A Prf Ser 3
SLF-PR-D.TO:Sun Life Financial Inc. Cl A Pfd Ser 4
SLF-PR-E.TO:Sun Life Financial Inc. Cl A Prf Ser 5
SLF-PR-F.TO:Sun Life Financial Inc. Prf Series 6R
SLF-PR-G.TO:Sun Life Financial Inc. Ser 8R
SLF-PR-H.TO:Sun Life Financial Inc Pref H
SLF-PR-I.TO:Sun Life Financial Inc Pref Ser 12R
SLF.TO:Sun Life Financial Inc.
SLP-UN.TO:Skylon Global Capital Yield Trust
SLR.TO:Solitario Exploration & Royalty Corp.
SLS-PR-A.TO:Slsplit Corp. Preferred Shares A
SLS.TO:Sl Split Corp. Capital Shares
SLW-WT-U.TO:Silver Wheaton Corp. Wts Usd
SLW.TO:Silver Wheaton Corp.
SLX.TO:Silvermex Resources Inc.
SMA.TO:Smart Technologies Inc.
SMF.TO:Semafo J
SMX.TO:Smtc Manufacturing Corp
SNC.TO:Snc-Lavalin Sv
SO.TO:Softchoice Corp.
SOQ.TO:Sonde Resources Corp
SOT-PR-A.TO:Split Reit Opportunity Trust Prf. A
SOT-UN.TO:Split Reit Opportunity Trust
SOY.TO:Sunopta Inc.
SPB-DB-B.TO:Superior Plus 5.75% Debs B
SPB-DB-C.TO:Superior Plus Corp 5.85% Debs C
SPB-DB-D.TO:Superior Plus Corp. 7.5 Debs
SPB-DB-E.TO:Superior Plus Corp. 5.75 Debs
SPB-DB-F.TO:Superior Plus Corp. 6.0 Pct Debs
SPB-DB-G.TO:Superior Plus Corp 7.5 Uns Sub Debs G
SPB.TO:Superior Plus Corp.
SPD.TO:Silver Predator Corp
SPM.TO:Scorpio Mining Corp.
SPO-UN.TO:Skylon Global Capital Yield Trust Ii
SPZ.TO:Sprott Power Corp
SQP.TO:Strongco Corporation
SQZ.TO:Serica Energy Plc
SRF.TO:Sun-Rype Products
SRQ-DB-A.TO:Scotts Reit 7.75 Series 2009 Debs
SRQ-DB-B.TO:Scotts Reit 8.00 Conv Uns Sub Deb
SRQ-DB.TO:Scott S Reit 7.15% Debs Series 2007
SRQ-UN.TO:Scott S Real Estate Inv Trust.
SRU.TO:Starfield Resources Inc.
SRV-UN.TO:Sir Royalty Income Fund
SSF-UN.TO:Symphony Floating Rate Sr Loan Fd
SSO.TO:Silver Standard Res Inc.
ST-WT.TO:Stonegate Agricom Ltd Wts
ST.TO:Stonegate Agricom Ltd
STB-DB-A.TO:Student Transportation Inc. 7.5 Pct Debs
STB-DB-B.TO:Student Transportation Inc. 6.75 Dbs.
STB-DB-U.TO:Student Transportation Inc 6.25 Pct Debs
STB.TO:Student Transportation Inc.
STM.TO:Strathmore Minerals Corp.
STN.TO:Stantec Inc
STNC.TO:S&P/Tsx North American Pref Stock Index
STNU.TO:S&P/Tsx North American Pref Stock Index
STO.TO:Spartan Oil Corp
STP-DB.TO:Southern Pacific Res. Corp. 6.0 Pct Debs
STP.TO:Southern Pacific Resource Corp
STQ-E.TO:Income Streams 111 Corp Equity Shares
STQ.TO:Income Streams 111 Corp Capital Shares
SU.TO:Suncor Energy Inc.
SUE.TO:Sulliden Gold Corporation Ltd
SUM.TO:Solium Capital Inc.
SVB.TO:Silver Bull Resources Inc
SVC.TO:Sandvine Corporation
SVM.TO:Silvercorp Metals Inc.
SVR-C.TO:Claymore Silver Bullion Trust
SVR-UN.TO:Claymore Silver Bullion Trust Units
SVU.TO:Spur Ventures Inc.
SVY.TO:Savanna Energy Services Corp
SW.TO:Sierra Wireless
SWC-U.TO:Stillwater Mining Company
SWH.TO:Sunwah International Limited
SWI.TO:Swisher Hygiene Inc
SWP-UN.TO:Salida Wealth Preservation Fund
SWY.TO:Stornoway Diamond Corp.
SXC.TO:Sxc Health Solutions Corp.
SXI.TO:Synex Intl Inc
SXP.TO:Supremex Inc.
T-A.TO:Telus Corporation Nv
T.TO:Telus Corporation
TA-PR-D.TO:Transalta Corp Prfd Series A
TA-PR-F.TO:Transalta Corp Pref Series C
TA.TO:Transalta Corporation
TAO.TO:Tag Oil Ltd
TBE.TO:Twin Butte Energy Ltd.
TBL-NT.TO:Taiga Building Products Ltd. 14% Debs
TBL.TO:Taiga Building Products Ltd.
TBP-UN.TO:T Boone Pickens Energy Fund
TC.TO:Tucows Inc Com Npv
TCA-PR-X.TO:Transcanada Corp. Series U
TCA-PR-Y.TO:Transcanada Corp Series Y
TCK-A.TO:Teck Resources Limited Cl A
TCK-B.TO:Teck Resources Limited Cl B
TCL-A.TO:Transcontinental Inc. Cl A Sv
TCL-B.TO:Transcontinental Inc. Cl B Mv
TCL-PR-D.TO:Transcontinental Inc Pref D
TCM.TO:Thompson Creek Metals Company Inc.
TCN.TO:Tricon Capital Group Inc
TCP.TO:Trident Performance Corp Class A
TCS.TO:Tecsys Inc J
TCT-UN.TO:Top 10 Canadian Financial Trust
TCW.TO:Trican Well
TCZ.TO:Trident Performance Corp. Ii
TD-PR-A.TO:Td Bank Pref Series Aa
TD-PR-C.TO:Td Bank Pref Series Ac
TD-PR-E.TO:Td Bank Pref Series Ae
TD-PR-G.TO:Td Bank Pref Series Ag
TD-PR-I.TO:Td Bank Pref. Series Ai
TD-PR-K.TO:Td Bank Preferred Sh. Series Ak
TD-PR-O.TO:Td Bank Cl. A First Pref. Series O
TD-PR-P.TO:Td Bank Class A Pref Series P.
TD-PR-Q.TO:Td Pref Shares Cl A Series Q
TD-PR-R.TO:Td Bank Preferred Shares Series R
TD-PR-S.TO:Td Bank Ser S Pr
TD-PR-Y.TO:Td Bank Ser Y Pr
TD.TO:Toronto-Dominion Bank
TDG.TO:Trinidad Drilling Ltd.
TDS-C.TO:Td Split Inc Class C Capital
TDS-PR-C.TO:Td Split Inc Class C Preferred
TET.TO:Trilogy Energy Corp.
TFI-DB-A.TO:Transforce Inc 5.65 Pct Debs
TFI-DB.TO:Transforce Inc. 6.0 Pct Debs
TFI.TO:Transforce Inc.
TGA-DB.TO:Transglobe Apartment Reit 5.4 Pct Debs
TGA-UN.TO:Transglobe Apartment Reit
TGF-UN.TO:Timbercreek Global Real Estate Fund
TGL.TO:Transglobe Energy Corp
TGO.TO:Terago Inc.
TGS.TO:Tiger Resources Ltd [The Co.]
TGZ.TO:Teranga Gold Corporation
TH.TO:Theratechnologies
THI.TO:Tim Hortons Inc.
THO.TO:Tahoe Resources Inc
THR.TO:Thundermin J
TI-UN.TO:Terravest Income Fund
TID.TO:Tuscany Intl Drilling Inc
TIH.TO:Toromont Ind
TIL-DB.TO:Tree Island Wire Income Fund Debs
TIL-UN.TO:Tree Island Wire Income Fund
TIM.TO:Timminco
TKM.TO:Tekmira Pharmaceuticals Corporation
TKO.TO:Taseko Mines Ltd.
TLB.TO:Occulogix Inc
TLF-UN.TO:Tech Leaders Income Fund
TLH.TO:Talison Lithium Limited
TLM-PR-A.TO:Talisman Energy Pref Series 1
TLM.TO:Talisman Energy Inc.
TLN.TO:Thallion Pharmaceuticals Inc.
TLO.TO:Talon Metals Corp.
TMA.TO:Trimac Transportation Ltd.
TMB-WT.TO:Tembec Inc
TMB.TO:Tembec Inc.
TMC.TO:Timbercreek Mtg Inv Corp
TML.TO:Treasury Metals Inc.
TMM.TO:Timmins Gold Corp
TNP.TO:Transatlantic Petroleum Ltd.
TNX.TO:Tanzanian Royalty Exploration Corp.
TOOC.TO:Tsx Capped Composite Index
TOR.TO:Triausmin Limited
TOS.TO:Tso3 Inc
TOT-DB.TO:Total Energy Services 5.75 Pct Debs
TOT.TO:Total Energy Services Inc.
TOU.TO:Tourmaline Oil Corp
TPK.TO:Ten Peaks Coffee Company Inc
TPL.TO:Tethys Petroleum Limited
TPS.TO:Turbo Power Systems Inc.
TPX-A.TO:Molson Coors Canada Inc. Cl.A Lv
TPX-B.TO:Molson Coors Canada Inc. Cl.B Nv
TRF-UN.TO:First Asset Energy & Resource Fund.
TRH-UN.TO:Triax Diversif Un
TRI-PR-B.TO:Thomson Reuters Corporation Prf Srs 2
TRI.TO:Thomson Reuters Corporation
TRL-WT.TO:Trimel Pharmaceuticals Corporation Wts
TRL.TO:Trimel Pharmaceuticals Corp
TRP-PR-A.TO:Transcanada Corp Pref Series 1
TRP-PR-B.TO:Transcanada Corp Pref Series 3
TRP-PR-C.TO:Transcanada Cumul Redeem Pref Ser 5
TRP.TO:Transcanada Corp.
TRY.TO:Troy Resources Nl
TRZ-A.TO:Transat At Inc
TRZ-B.TO:Transat A.T. Inc. Class B
TS-B.TO:Torstar Corp. Cl. B Nv
TT.TO:Terra Energy Corp.
TTCD.TO:Tsx Consumer Discretionary Capped Index
TTCS.TO:Tsx Consumer Staples Capped Index
TTEN.TO:Tsx Capped Energy Index
TTFS.TO:S&P/Tsx Capped Financial
TTGD.TO:Tsx Global Gold Index
TTH.TO:Transition Therapeutics Inc
TTHC.TO:Tsx Health Care Capped Index
TTIN.TO:Tsx Industrials Capped Index
TTMN.TO:Tsx Metals And Mining Capped Index
TTMT.TO:Tsx Materials Capped Index
TTRE.TO:S&P/Tsx Capped Real Estate
TTTK.TO:Tsx Information Tech Capped Index
TTTS.TO:Tsx Telecom Services Capped Index
TTUT.TO:Tsx Utilities Capped Index
TV-WT.TO:Trevali Mining Corporation Wts
TV.TO:Trevali Mining Corporation
TVA-B.TO:Tva Group Inc Class'B'Com Npv
TVI.TO:Tvi Pacific J
TWT.TO:20-20 Technologies Inc.
TX-DB-B.TO:Tuckamore Capital Mgmt Inc 8 Pct Debs
TX-DB-C.TO:Tuckamore Cap Mgmt Inc 3.624 Pct Debs
TX.TO:Tuckamore Capital Management Inc
TXBE.TO:S&P/Tsx Equal Weight Global Base Metals
TXBM.TO:S&P/Tsx Globalbase Metals Index
TXCE.TO:Tsx Composite Weight Index
TXCT.TO:S&P/Tsx Clean Technology Index
TXCX.TO:Tsx Composite Index
TXDC.TO:S&P/Tsx Composite Dividend Index
TXDE.TO:S&P/Tsx Equal Weight Diversified Banks I
TXDV.TO:Tsx Canadian Dividend Aristocrats Index
TXEC.TO:Tsx Equity Capped Index
TXEI.TO:S&P/Tsx Equity Income Index
TXEQ.TO:Tsx Equity Index
TXEW.TO:S&P/Tsx 60 Equal Weight Index
TXF-A.TO:Tech Giants Covered Call Cl A ETF
TXF.TO:Tech Giants Covered Call ETF
TXFO.TO:Tsx Completion Index
TXG.TO:Torex Gold Resources Inc
TXGM.TO:S&P/Tsx Global Mining Index
TXL.TO:Tesla Exploration Ltd
TXLS.TO:S&P/Tsx 60 130/30 Strategy Index
TXMC.TO:S&P/Tsx Megacap Index
TXOE.TO:S&P/Tsx Equal Weight Oil & Gas Index
TXPR.TO:S&P/Tsxpreferred Share Index
TXSC.TO:Tsx 60 Capped Index
TXSI.TO:S&P/Tsx 60 Shariah Index
TXSX.TO:Tsx 60 Index
TXT-PR-A.TO:Top 10 Split Trust Prf. A
TXT-UN.TO:Top 10 Split Trust
TXTW.TO:Tsx Smallcap Index
TYF-UN.TO:Ia Clarington Aston Hill Tactical Yld Fd
U.TO:Uranium Participation Corp.
UEX.TO:Uex Corp
UF-UN.TO:Uranium Focused Energy Fund
UFS.TO:Domtar Corporation
UFX.TO:Domtar [Canada] Paper Inc.
ULV.TO:Powershares Sp500 Low Volatility ETF
UMJ.TO:Ursa Major Minerals Incorporated
UNC-PR-C.TO:United Corp 63 Pr
UNC.TO:United Corp Ltd
UNG-PR-C.TO:Union Gas 5-1/2% Pr
UNG-PR-D.TO:Union Gas 6% B Pr
UNS-DB.TO:Uni Select Inc. 5.90 Pct Debs
UNS.TO:Uni Select Inc
URB-A.TO:Urbana Corporation Cl A
URB.TO:Urbana Corporation
URE.TO:Ur-Energy Inc.
URZ.TO:Uranerz Energy Corporation
USA-WT.TO:U.S. Silver Corporation Warrant
USA.TO:U.S. Silver Corporation
USC.TO:United Silver Corp
UST-PR-A.TO:Utility Split Trust Prf
UST-PR-B.TO:Utility Split Trust Class B Pref
UST-UN.TO:Utility Split Trust
UTC-C.TO:Utility Corp Cl C
UTE-UN.TO:Canadian Utilities Telecom Inc Fd
UUU-DB-A.TO:Uranium One 7.5 Pct Conv Debentures
UUU-DB.TO:Uranium One Inc. 4.25% Debs.
UUU.TO:Uranium One Inc.
UXE.TO:US Gold Canadian Acquistion Corporation
VAA.TO:Vaaldiam Mining Inc
VAB.TO:Vanguard Cdn Aggregate Bond Index ETF
VCE.TO:Vanguard Msci Canada Index ETF
VCM.TO:Vecima Networks Inc.
VEE.TO:Vanguard Msci Emg Mkts Index ETF
VEF.TO:Vanguard Msci Eafe Index ETF Cad-Hedged
VEM.TO:Vena Resources Inc.
VET.TO:Vermilion Energy Inc
VFF.TO:Village Farms International Inc
VGQ.TO:Virginia Mines Inc.
VGZ-WT-U.TO:Vista Gold Corp Wts Usd
VGZ.TO:Vista Gold Corp
VIC-DB.TO:Vicwest Inc. 6.00 Pct Dbs
VIC.TO:Vicwest Inc.
VIP-UN.TO:Aston Hill Vip Income Fund
VIXC.TO:Tsx 60 VIX
VLC.TO:Velocity Minerals Ltd.
VLE.TO:Valeura Energy Inc
VLN.TO:Velan Inc. Sv
VNP.TO:5N Plus Inc.
VNR.TO:Valener Inc
VRO.TO:Vero Energy Inc.
VRX.TO:Valeant Pharmaceuticals Intl Inc
VSB.TO:Vanguard Cdn Short-Term Bond Index ETF
VSN-DB-C.TO:Veresen Inc. 5.75 Pct Debs
VSN-R.TO:Veresen Inc
VSN.TO:Veresen Inc.
VT.TO:Viterra Inc.
VTN.TO:Vitran Corp. Inc
VTR.TO:Volta Resources Inc.
VUS.TO:Vanguard Msci US Brd Mkt Idx ETF Cad-Hdg
VVX.TO:Voodoovox Inc
VXSC.TO:Tsx Venture Select Index
VXTC.TO:S&P/Tsx Venture 30 Index
VXTU.TO:S&P/Tsx Venture 30 Usd Index
VXX.TO:Ipath Sp 500 VIX Short Term Fut Etn
VXZ.TO:Ipath Sp 500 VIX Mid Term Fut Etn
W-PR-H.TO:Westcoast 7 Pr
W-PR-J.TO:Westcoast 8 Pr
WB.TO:Whistler Blackcomb Holdings Inc
WCM-A.TO:Wilmington Capital Mgmt Inc. Cl.A Nv
WCP.TO:Whitecap Resources Inc
WCS-A.TO:Wescast Industries Inc. Cl.A Sv
WDN.TO:Waldron Energy Corporation
WDO-DB.TO:Wesdome Gold Mines Ltd. 7% Debs
WDO.TO:Wesdome Gold Mines Ltd.
WED.TO:Westaim Corp
WEF.TO:Western Forest Products Inc.
WEQ-DB-B.TO:Westernone Eqy Inc Fund 8.5 Conv Debs B
WEQ-DB-C.TO:Westernone Equity Income Fund 8 Pct Debs
WEQ-UN.TO:Westernone Equity Income Fund Units
WES-PR-A.TO:New Western First Pref Ser 3
WES-PR-B.TO:New Western First Pref Ser 4
WES-PR-C.TO:Western Financial Group Inc. Pref Ser 5
WEW.TO:Webtech Wireless Inc.
WFC.TO:Wall Financial
WFE.TO:Westfire Energy Ltd.
WFI.TO:Waterfurnace Renewable Energy Inc.
WFS-PR-A.TO:World Financial Split Corp.
WFS.TO:World Financial Split Corp
WFT.TO:West Fraser Timber
WG.TO:Wgi Heavy Minerals Inc
WGR.TO:Witwatersrand Consolidated Gold Res Ltd
WIN-DB.TO:Wi Lan Inc 6 Pct Debs
WIN.TO:Wi-Lan Inc
WIX.TO:Winstar Resources Ltd.
WJA-A.TO:Westjet Airlines Ltd. Rv
WJA.TO:Westjet Airlines Ltd.
WJX.TO:Wajax Corporation
WLC.TO:Western Lithium Usa Corp
WLT-WT.TO:Walter Energy Inc Wts
WLT.TO:Walter Energy Inc
WM.TO:Wallbridge Mng J
WN-PR-A.TO:George Weston Limited Pr Series 1
WN-PR-C.TO:George Weston Ltd. 5.20% Pr. Ser III
WN-PR-D.TO:George Weston Ltd. 5.2% Prf Series IV
WN-PR-E.TO:George Weston Ltd. 4.75% Prf. Series V
WN.TO:Weston George
WNX.TO:Warnex Inc.
WPK.TO:Winpak Ltd
WPT.TO:Westport Innovations Inc.
WPX.TO:Western Potash Corp
WRG.TO:Western Energy Services Corp
WRK-DB-E.TO:Whiterock Reit 6.30% Debs
WRK-DB-F.TO:Whiterock Reit 6% Db
WRK-DB-G.TO:Whiterock Reit 7% Db
WRK-DB-H.TO:Whiterock Reit 5.50 Pct Debs Ser H
WRK-UN.TO:Whiterock Real Estate Investment Trust
WRN-WT.TO:Western Copper Corporation Wts
WRN.TO:Western Copper Corporation
WRX.TO:Wireless Matrix J
WS.TO:Wildcat Silver Corporation
WSA.TO:Western Areas Nl
WTE-UN.TO:Westshore Terminals Inv Corp
WTG.TO:White Tiger Gold Ltd.
WZL.TO:Wenzel Downhole
X.TO:Tmx Group Inc. / Groupe Tmx Inc.
XAL.TO:Ishares Alternatives Comp. Port. Fund
XBB.TO:Ishares Dex Universe Bond Index Fund
XBC.TO:Xebec Adsorption Inc.
XBM.TO:Ishares Sp Tsx Global Base Metals Idx Fd
XBZ.TO:Ishares Msci Brazil Index Fund
XCB.TO:Ishares Dex All Corp Bond Idx Fund
XCG.TO:Ishares Dow Cda Select Gwth Index Fd
XCH.TO:Ishares China Index Fund
XCR.TO:Ishares Conservative Core Port. Fund
XCS.TO:Ishares Sp Tsx Smallcap Index Fund
XCV.TO:Ishares Dow Cda Select Value Index Fd
XDC.TO:Xtreme Coil Drilling Corp.
XDV.TO:Ishares Dow Cda Select Div Fd
XEB.TO:Ishares Jp Morgan Usd Emkt Bond Idx Fd
XEG.TO:Ishares Sp Tsx Capped Energy Index Fd
XEI.TO:Ishares Sp Tsx Equity Income Idx Fd
XEM.TO:Ishares Msci Emerging Mkts Idx Fd
XEN.TO:Ishares Jantzi Social Index Fund
XFN.TO:Ishares Sp Tsx Capped Fin Index Fd
XFR.TO:Ishares Dex Float Rate Note Idx Fd
XG.TO:Extorre Gold Mines Limited
XGB.TO:Ishares Dex All Govt Bond Idx Fd
XGC.TO:Ishares Global Comp. Port. Fund
XGD.TO:Ishares Sp Tsx Global Gold Index Fund
XGR.TO:Ishares Growth Core Port. Fund
XHB.TO:Ishares Dex Hybrid Bond Index Fund
XHC.TO:Ishares Sp Global Healthcare Idx Fd
XHG-WT.TO:Star Hedge Managers Corp Ii Wts
XHG.TO:Star Hedge Managers Corp Ii
XHM-A.TO:Star Hedge Managers Corp. Cl.A
XHY.TO:Ishares US High Yield Bond Index Fund
XIC.TO:Ishares Capped Comp Index Fund
XID.TO:Ishares Sp Cnx Nifty India Index Fund
XIG.TO:Ishares US Ig Corporate Bond Index Fund
XIN.TO:Ishares Msci Eafe Idx Fd Cad Hedged
XIT.TO:Ishares Sp Tsx Capped It Index Fd
XIU.TO:Ishares Sp Tsx 60 Index Fund
XLA.TO:Ishares Sp Latin America 40 Index Fund
XLB.TO:Ishares Dex Long Term Bond Idx Fd
XMA.TO:Ishares Sp Tsx Capped Materials Index Fd
XMC.TO:Xceed Mortgage Corp
XMD.TO:Ishares Sp Tsx Completion Index Fund
XMF-A.TO:M Split Corp Capital Shares
XMF-PR-B.TO:M Split Corp. Class I Pref Shares
XMF-PR-C.TO:M Split Corp. Class Ii Pref Shares
XPF.TO:Ishares Na Preferred Stock Idx Fd
XQQ.TO:Ishares Nasdaq 100 Index Fd Cad ETF
XRB.TO:Ishares Dex Real Return Bond Idx Fd
XRC.TO:Exeter Resource Corporation
XRE.TO:Ishares Sp Tsx Capped Reit Index Fd
XRG-WT.TO:Xinergy Ltd. Wts
XRG.TO:Xinergy Ltd.
XSB.TO:Ishares Dex Short Term Bond Idx Fund
XSH.TO:Ishares Dex St Corp Maple Fund
XSP.TO:Ishares Sp 500 Idx Fd Cad Hedged
XSR.TO:Canadian Satellite Radio Holdings Inc Sv
XST.TO:Ishares Sp Tsx Capped Cons Stpl Idx Fd
XSU.TO:Ishares Russell 2000 Idx Fd Cad Hedged
XTC.TO:Exco Tech
XTD-PR-A.TO:Tdb Split Corp. Priority Equity Sha
XTD.TO:Tdb Split Corp. Class A Shares
XTG.TO:Xtra Gold Resources Corp
XTR.TO:Ishares Diversified Monthly Income Fund
XUT.TO:Ishares Sp Tsx Capped Utilities Idx Fd
XVX.TO:Ishares Sp Tsx Venture Index Fund
XWD.TO:Ishares Msci World Index Fund
XYM.TO:Star Portfolio Corp.
YCM-PR-A.TO:Commerce Split Corp Class I Pref Shares
YCM-PR-B.TO:Commerce Split Corp Class Ii Pref Shares
YCM-PR-X.TO:Commerce Split Corp Priority Equity 2010
YCM-X.TO:Commerce Split Corp Cl A 2010
YCM.TO:Commerce Split Corp Capital Shares
YLD-PR-A.TO:Split Yield Cl I
YLD-PR-B.TO:Split Yield Ii
YLD.TO:Split Yield Corp Capital Shares
YLO-DB-A.TO:Yellow Media Inc 6.25 Debs
YLO-PR-A.TO:Yellow Media Inc 4.25 Pref Ser 1
YLO-PR-B.TO:Yellow Media Inc 5.0 Pref Ser 2
YLO-PR-C.TO:Yellow Media Inc Pref Ser 3
YLO-PR-D.TO:Yellow Media Inc Pref Ser 5
YLO.TO:Yellow Media Inc.
YM.TO:Ym Biosciences Inc
YNG-WT.TO:Yukon Nevada Gold Corp
YNG.TO:Yukon-Nevada Gold Corp.
YOU-UN.TO:Yield Advantage Income Trust
YP-UN.TO:Yieldplus Income Fund
YRB-A.TO:Yorbeau Res A J
YRI.TO:Yamana Gold Inc
ZAG.TO:Bmo Aggregate Bond Index ETF
ZAR.TO:Zargon Oil And Gas Ltd.
ZAZ-WT.TO:Zazu Metals Corporation Warrant
ZAZ.TO:Zazu Metals Corporation Common Shrs
ZCA.TO:Bmo Agriculture Commodities Index ETF
ZCB.TO:Bmo Base Metals Commodities Index ETF
ZCE.TO:Bmo Energy Commodities Index ETF
ZCH.TO:Bmo China Equity Hedged To Cad Index ETF
ZCL.TO:Zcl Composites
ZCM.TO:Bmo Mid Corporate Bond Index ETF
ZCN.TO:Bmo Dow Jones Cda Titans 60 Index ETF
ZCP.TO:Bmo Precious Metals Comm Idx ETF
ZCS.TO:Bmo Short Corp Bond Index ETF
ZDJ.TO:Bmo DJIA Hedged To Cad Index ETF
ZDM.TO:Bmo Intl Equity Hedged To Cad Index ETF
ZDV.TO:Bmo Canadian Dividend ETF
ZEB.TO:Bmo Sp Tsx Equal Weight Banks Index ETF
ZEF.TO:Bmo Emg Mkt Bond Hdgd To Cad Idx ETF
ZEM.TO:Bmo Emerging Markets Equity Index ETF
ZEO.TO:Bmo Sp Tsx Eql Weight Oil Gas Index ETF
ZFL.TO:Bmo Long Fed Bond Index ETF
ZFM.TO:Bmo Mid Federal Bond Index ETF
ZFS.TO:Bmo Short Federal Bond Index ETF
ZGI.TO:Bmo Global Infrastructure Index ETF
ZHY.TO:Bmo High Yld US Corp Bnd Hdg Cad Idx ETF
ZID.TO:Bmo India Equity Hedged To Cad Index ETF
ZJG.TO:Bmo Junior Gold Index ETF
ZJN.TO:Bmo Junior Gas Index ETF
ZJO.TO:Bmo Junior Oil Index ETF
ZLB.TO:Bmo Low Volatility Cad Equity ETF
ZLC.TO:Bmo Long Corporate Bond Index ETF
ZMI.TO:Bmo Monthly Income ETF
ZMT.TO:Bmo Sptsx Eql Wgt Glb Metal Hed Cad ETF
ZNC.TO:Zincore Metals Inc.
ZPP.TO:Zongshen Pem Power Systems Inc
ZPS.TO:Bmo Short Provincial Bond Index ETF
ZQQ.TO:Bmo Nasdaq 100 Hedged To Cad Index ETF
ZRE.TO:Bmo Equal Weight Reits Index ETF
ZRR.TO:Bmo Real Return Bond Index ETF
ZUB.TO:Bmo Eql Wgt US Bank Hdgd To Cad Idx ETF
ZUE.TO:Bmo US Equity Hedged To Cad Index ETF
ZUH.TO:Bmo Eql Wgt US Hcare Hdgd To Cad Idx ETF
ZUT.TO:Bmo Equal Weight Utilities Index ETF
ZWA.TO:Bmo Covered Call DJIA Cad ETF
ZWB.TO:Bmo Covered Call Canadian Banks ETF
ZWU.TO:Bmo Covered Call Utilities ETF
ZXA.TO:Bmo 2013 Corp Bond Target Mat ETF
ZXB.TO:Bmo 2015 Corp Bond Target Mat ETF
ZXC.TO:Bmo 2020 Corp Bd Tgt Mat ETF
ZXD.TO:Bmo 2025 Corp Bd Tgt Mat ETF