Price Greater Than $2 for Quarter Ending 31 Oct 2004

Stock Volume Greater Than 90,000 ---> Price Greater Than $2 For Quarter Ending 31 Oct 2004 TICKER_SYMBOL NAME VOLUME A Abitibi-Consolidated 198,963,016 AAC.B Alliance Atlantis B 7,995,173 AAE Argo Energy Ltd. 7,804,922 AAH Aastra Technologies 1,503,946 AAI.UN Acuity All Cap Tr Un 355,397 ABF.UN Associated Brands Un 4,154,414 ABX Barrick Gold Corp 86,881,758 ABZ Aber Diamond Corp 5,105,513 ACE.B ACE AVIATION HOLDING 5,086,822 ACE.RV ACE AVIATION HOLDING 12,492,275 ACF.UN IAT Air Cargo Tr Un 898,923 ACM.A Astral Media Cl A NV 9,587,768 ACO.PR.A Atco Ltd. 5.75% Pr 3 148,012 ACO.X Atco Ltd. Cl I NV 1,430,231 ADW.A Andres Wines Cl A NV 99,759 AE.DB Acclaim Engy 11% Db 1,079,000 AE.DB.A Acclaim Energy 8% Db 16,108,000 AE.UN Acclaim Energy Tr Un 28,404,633 AED Atlas Energy Ltd. 13,013,349 AET.UN ARC Energy Trust Un 29,167,336 AEX Aquest Energy Ltd. 3,076,106 AEZ AEterna Zentaris Inc 6,719,098 AF AlarmForce Ind J 726,110 AFN.UN Ag Growth Income Un 2,833,728 AFT.UN Advanced Fbr Tech Un 6,168,672 AG.UN Arctic Glacier Tr Un 2,108,101 AGA Algoma Steel Inc. 51,036,730 AGE Agnico-Eagle Mines 19,326,912 AGE.WT.U Agnico-Eagle US Wt 1,048,900 AGF.B AGF Management B NV 10,452,994 AGI Alamos Gold Inc. J 24,615,725 AGU Agrium Inc. 22,465,362 AIG.UN Acuity Growth Tr Un 1,300,991 AIM.UN Art Motion Incm Un 3,432,666 AIT Aliant Inc. 5,388,846 AIT.PR.A Aliant Inc. Ser 2 Pr 124,030 AKT.A Akita Drill Cl A NV 966,674 AL Alcan Inc. 67,051,098 AL.PR.E Alcan 1984 Ser C Pr 126,064 AL.PR.F Alcan Ser E Pr 290,103 AL.U Alcan Inc. USF 326,358 ALA.UN AltaGas Income Tr Un 22,097,705 ALE Sleeman Breweries 1,934,314 AMR AMR Technologies Inc 1,171,031 AMT.UN Amtelecom Income Un 744,802 AN.DB Alexis Nihon 6.2% Db 9,711,000 AN.UN Alexis Nihon REIT Un 2,390,008 ANP Angiotech Pharma 12,889,893 ANS Ainsworth Lumber Co 455,371 AOM AnorMED Inc. 2,303,331 AOP AD OPT Technologies 2,903,045 AP.UN Allied Prop. REIT Un 1,012,189 APF.DB Algonquin Power Deb 11,262,000 APF.UN Algonquin Power Un 8,609,218 ARF.UN Armtec Infrast. Un 3,439,812 ASI.PR.A Alliance Splt Pr Sec 380,960 ASI.UN Alliance Split Tr Un 649,233 AT Alcatel Canada Exchg 311,982 ATA ATS Automation Tlng 5,376,342 ATD.A Alimentation Cl A MV 490,514 ATD.B Alimentation Cl B SV 10,613,627 ATX Acetex Corporation 25,803,625 ATY ATI Technologies Inc 80,732,641 AU Agricore United LV 2,622,848 AU.LV Agricore United LV 409,239 AUR Aur Resources Inc. 40,442,569 AVF.UN Avenir Divers Tr Un 897,226 AVM Anvil Mining Ltd. 886,718 AVN.DB.B Advantage 8.25% Deb 11,189,000 AVN.DB.C Advantage 7.50% Deb 21,656,000 AVN.R Advantage Energy Rec 947,580 AVN.UN Advantage Energy Un 14,165,898 AVZ AMVESCAP Inc Exchng 799,653 AW.UN A&W Revenue Rylty Un 600,611 AXP Axcan Pharma Inc. 8,088,687 AY.DB APF Energy 9.40% Deb 15,516,000 AY.UN APF Energy Trust Un 25,551,502 AYP.UN ACS Media Income Un 3,222,235 BAC.UN Barclays Advantg Un 1,147,591 BAD.UN Badger Income Fnd Un 2,569,992 BAE.UN Barclays Weighted Un 1,891,349 BAI.UN Barclays S&P/TSX Un 2,091,112 BBD.A Bombardier Cl A MV 5,204,322 BBD.B Bombardier Cl B SV 560,835,708 BBD.PR.B Bombardier Ser 2 Pr 222,718 BBD.PR.C Bombardier 6.25% Pr 3,066,491 BBD.PR.D Bombardier Ser 3 Pr 1,806,921 BBL.A Brampton Brick A SV 201,604 BC.PR.B Bell Canada Sr 17 Pr 354,837 BC.PR.C Bell Canada Sr 19 Pr 109,201 BCB Cott Corporation 21,904,969 BCE BCE Inc. 103,849,217 BCE.PR.A BCE Inc. Pr Ser AA 924,326 BCE.PR.C BCE Inc. Pr Ser AC 402,413 BCE.PR.R BCE Inc. Pr Ser R 528,190 BCE.PR.S BCE Inc. Pr Ser S 599,056 BCE.PR.Z BCE Inc. Pr Series Z 1,103,376 BCK Bear Creek Energy A 6,143,513 BCX.A BCX Split Cl A Cap 205,378 BCX.PR.A BCX Split Cl A Pr 156,260 BDB.NT.A Business Dev SP500 4 130,169 BDB.NT.C Business Dev Tech 1 106,876 BDB.NT.R Business Dev BChip 1 96,783 BDS.PR.A Barclays Gro Splt Pr 312,368 BDS.UN Barclays Gro Splt Un 547,389 BE Brompton Eqty Splt A 250,843 BE.PR.A Brompton Equity Pr 304,355 BEI.UN Boardwalk REIT Un 6,849,720 BEV Bennett Env 5,159,431 BFC.UN BFI Canada Income Un 3,876,628 BGO Bema Gold Corp. J 140,772,476 BGO.WT Bema Gold Corp Wt J 1,917,297 BI Bell Canada Int'l 2,403,693 BIG.A Big 8 Split Cl A Cap 580,506 BIG.PR.A Big 8 Split Inc Pr A 170,445 BLD Ballard Power 10,600,388 BLX.A Boralex Inc. Cl A 3,885,029 BLZ Belzberg Tech Inc J 555,333 BMG Boomerang Track A J 6,631,055 BMO Bank of Montreal 62,272,526 BMO.PR.F Bank of Mon Pr Ser 3 1,288,629 BMO.PR.G Bank of Mon Pr 'B' 4 2,345,209 BMO.PR.H Bank of Mon Pr Ser 5 540,643 BMO.PR.I Bank of Mon Pr Ser 6 5,094,845 BMO.PR.V Bk of Mon Pr 10 US 1,061,615 BMT BMONT Split Cl A Cap 351,576 BNA.PR.A BNN Split Corp. Pr 148,232 BNA.PR.B BNN Split Corp AA Pr 399,928 BND.UN Investment Grade Un 472,289 BNE.UN Bonterra Energy Un 1,303,791 BNF.PR.A Brascan Fin I Pr A 534,565 BNF.PR.C Brascan Fin II Pr 3 795,146 BNN.A Brascan Corp Cl A LV 27,995,932 BNN.PR.B Brascan Corp Pr 2 1,870,904 BNN.PR.C Brascan Corp Pr 4 1,040,468 BNN.PR.G Brascan Corp Pr 9 230,153 BNN.PR.H Brascan Corp Pr 10 1,901,934 BNN.PR.I Brascan Corp Pr 11 341,133 BNN.PR.J Brascan Corp Pr 12 419,089 BNN.PR.S Brascan Corp 8.35 Pr 242,870 BNN.PR.T Brascan Corp 8.30 Pr 223,816 BNP.UN Bonavista Energy Un 19,414,731 BNQ.UN Bell Nordiq Incm Un 4,975,650 BNS Bank of Nova Scotia 102,496,652 BNS.PR.J Bank of N S Sr 12 Pr 519,517 BOI.UN BPI Global Oppor 2Un 309,498 BOS Airboss of America J 508,718 BPF.UN Boston Pizza Fnd Un 808,665 BPO Brookfield Property 2,702,176 BPO.PR.F Brookfield AAA Pr F 386,098 BPO.PR.H Brookfield AAA Pr H 1,803,505 BPO.PR.I Brookfield AAA Pr I 845,609 BPO.PR.J Brookfield AAA Pr J 1,600,728 BPO.PR.K Brookfield AAA Pr K 263,425 BPO.PR.U Brookfield US Pr G 238,766 BPP BPO Properties Ltd 117,310 BPP.PR.J BPO Properties Pr J 1,895,590 BPP.PR.M BPO Properties Pr M 1,199,200 BPT.UN Boralex Pwr Incm Un 6,147,527 BR.UN Big Rock Brewery Un 551,047 BRE.UN Borealis Retail Un 5,818,594 BRK.UN Brick Group A Un 8,865,490 BSI.UN Brascan SoundVest Un 645,880 BSP.UN BluMont Strategic Un 717,502 BSR.UN Brompton Stable Un 474,425 BST.UN Brascan Sound TRF Un 220,098 BTE.UN Baytex Energy Tr Un 19,531,744 BVF Biovail Corp. 24,080,196 BVI BlackRock Ventures 15,484,573 BWI.UN Business Tr Equal Un 740,364 BXN B Split II Cl A Cap 246,072 BYD.UN Boyd Group Fnd Tr Un 2,682,388 BZZ Blizzard Energy Inc. 34,186,706 CAC.PR.A CanCap Preferred Pr 190,878 CAE CAE Inc. 45,513,078 CAM.A Canam Manac Cl A SV 967,063 CAM.DB Canam Manac 9.25% Db 1,738,000 CAR.UN Cdn Apartment Tr Un 8,396,927 CAS Cascades Inc. 5,454,973 CBF.UN Connors Bros. Un 6,655,539 CBJ Cambior Inc. 109,378,312 CBY Canada Bread Co Ltd. 305,750 CCA Cogeco Cable Inc SV 1,315,620 CCA.SV Cogeco Cable Inc SV 814,765 CCI Canaccord Capital 1,860,862 CCL.B CCL Industries Cl B 2,958,536 CCO Cameco Corporation 19,528,041 CCO.DB Cameco Corp 5% Db 75,353,200 CCP.UN Connor Clark Lunn Un 185,012 CCR.UN CCS Income Trust Un 2,042,711 CCS.PR.A Co-operators Cl E Pr 381,827 CCT.UN Connor Clrk TIGER Un 133,935 CDE Cedara Software Corp 6,508,359 CDI.UN Custom Direct Fnd Un 3,880,346 CDV COM DEV Int'l Ltd. 7,166,882 CDV.DB COM DEV Int'l Deb 218,000 CEF.A Central Fund Cl A NV 3,263,209 CEN Clear Energy Inc. 8,149,748 CET.UN Cathedral Engy Tr Un 2,482,275 CF.UN Calpine Power Tr Un 19,929,729 CFC Cdn Fin Serv Nt Cap 94,617 CFM CFM Corporation 10,341,153 CFP Canfor Corp 46,837,912 CFW Calfrac Well Serv 2,089,589 CG Centerra Gold Inc. 6,813,961 CGI Canadian General Inv 655,101 CGI.PR.B Cdn General 4.65% Pr 321,367 CGO.SV Cogeco Inc. SV 246,160 CGQ Capital Gain Cap Yld 255,538 CGQ.E Capital Gain Eq Div 216,968 CGS.A CanWest Global NV 106,734 CGS.NV CanWest Global NV 183,580 CGS.S CanWest Global SV 19,156,380 CGS.SV CanWest Global SV 12,208,548 CGX.UN Cineplex Galaxy Un 4,520,221 CHE.UN Chemtrade Logistc Un 1,956,275 CHF.UN Citadel HYTES Fnd Un 255,849 CHM.B CHUM Ltd. Cl B NV 1,381,135 CIC Certicom Corp. 4,461,340 CIF.UN Citadel Growth Fd Un 1,693,298 CIP.UN CI Master LP Units 204,387 CIT.UN SCITI Trust II Un 1,364,241 CIX CI Fund Management 23,643,917 CJC ConjuChem Inc. 21,693,239 CJR.B Corus Entrtmnt B 4,394,245 CKI Clarke Inc. 1,414,148 CLC.UN CML Healthcare Tr Un 21,387,848 CLE.DB Clean Power Incm Deb 5,650,000 CLE.UN Clean Power Incm Un 3,710,616 CLG Cumberland Res Ltd J 6,390,045 CLO Chamaelo Energy Inc. 1,266,554 CLR.DB Clrwater Seafoods Db 7,641,000 CLR.UN Clrwater Seafoods Un 4,020,911 CLS Celestica Inc SV 64,757,094 CLT Celtic Expl Ltd. 2,463,243 CM Cdn Imperial Bank 55,889,748 CM.PR.A Cdn Imp Bk Ser 23 Pr 492,696 CM.PR.B Cdn Imp Bk Ser 24 Pr 634,503 CM.PR.C Cdn Imp Bk Ser 25 Pr 705,515 CM.PR.D Cdn Imp Bk Ser 26 Pr 465,175 CM.PR.E Cdn Imp Bk Ser 27 Pr 644,750 CM.PR.P Cdn Imp Bk Ser 18 Pr 418,894 CM.PR.R Cdn Imp Bk Ser 19 Pr 872,606 CM.PR.T Cdn Imp Bk Ser 21 Pr 569,160 CM.PR.U Cdn Imp Bk Ser 22 US 123,251 CM.PR.X Cdn Imp Bk Ser 16 US 491,368 CM.PR.Y Cdn Imp Bk Ser 20 US 555,605 CM.UN Cdn Imp Bk Pr Un 4,139,415 CMF Comaplex Minerals 910,222 CMG Computer Modelling J 472,608 CMS.UN Citadel Multi-Sec Un 2,238,049 CMT Compton Petroleum 36,161,732 CMZ.UN COMPASS Incm Fund Un 1,267,039 CNI Canico Resource J 6,502,033 CNJ Cangene Corporation 1,189,532 CNN.UN Canada Tr Inv Tr Un 253,518 CNQ Canadian Natural Res 76,095,164 CNR Cdn Nat'l Railway 30,717,054 CNV.UN Convertible & Yld Un 220,903 COB.A CoolBrands Intl A SV 29,773,576 COI.UN Commercial & Ind Un 164,128 COM Cardiome Pharma J 4,286,943 COP Cons Properties Ltd 315,046 COS.UN Cdn Oil Sands Tr Un 17,147,811 COU.UN Countryside Pwr Un 2,618,468 CP Cdn Pacific Railway 30,914,680 CPG.UN Crescent Point Tr Un 7,083,377 CR Crew Energy Inc. 7,152,904 CRC Coreco Inc. 743,821 CRE Creo Inc. 18,384,974 CRT.UN Citadel SMaRT Tr Un 589,337 CRW Cinram International 17,249,735 CRY CryptoLogic Inc. 1,474,369 CSH.UN Chartwell Seniors Un 6,116,137 CSN Cognos Inc 12,363,731 CSS.UN Contrans Incm Un SV 5,173,870 CSY CSI Wireless J 6,787,228 CTD.UN Citadel Divers Tr Un 4,656,542 CTQ Corriente Res Inc. J 3,831,820 CTR.A Canadian Tire A NV 7,138,093 CTR.NV Canadian Tire A NV 3,243,147 CTU.A Chateau Inc(Le) A SV 151,156 CTY Calian Technology 1,351,197 CU Cdn Util Cl A NV 1,382,824 CU.PR.B Cdn Util 2nd Pr X 181,791 CUF.DB Cominar REIT 6.3%Deb 11,491,000 CUF.UN Cominar Real Est Un 3,474,946 CUP.U Caribbean Util Cl A 454,054 CUQ Churchill Corp. Cl A 545,969 CUR DiagnoCure Inc. J 4,433,141 CUX Centurion Energy J 34,324,100 CVF.PR.A Coastal Value Sr Pr 123,194 CVG Clairvest Group Inc 535,993 CWB Canadian Wstrn Bank 1,977,338 CWB.DB.A Cdn Western 5.5% Deb 6,561,900 CWH Chartwell Tech Inc J 2,045,665 CWI.UN Consumers' Water Un 4,031,851 CWT.DB Calloway REIT 6% Deb 13,232,000 CWT.UN Calloway REIT Tr Un 6,150,834 CWX CanWel Bldg Material 1,082,718 CXT.UN Calpine Nat Gas Un 6,478,941 CYC Cyclical Split Cap 258,787 CYS Cyries Energy Inc. 8,308,999 CYT CryoCath Technology 3,693,168 D.DB Dundee REIT 6.5% Deb 7,893,000 D.UN Dundee REIT Tr Un 2,165,230 DAX Draxis Health Inc. 3,905,992 DBC.A Dundee Bncrp Cl A SV 580,973 DCC.PR.A Divers Cdn Fin II Pr 301,332 DCE Deer Creek Engy Ltd. 13,641,678 DCF.PR.A Divers Cdn Fin Sr Pr 110,253 DD Digital Dispatch J 761,933 DDJ.UN DDJ U.S. High Yld Un 182,093 DDS Labopharm Inc. 8,752,236 DDV Duvernay Oil Corp. 7,934,673 DEC.A Decoma Int'l A SV 16,340,351 DEC.DB Decoma Intl 6.5% Deb 12,671,000 DEE Delphi Energy Corp. 7,148,597 DEF Defiant Energy Corp 5,986,991 DEN Denison Mines Inc. 11,747,270 DFN Dividend 15 Splt A 455,983 DFN.PR.A Dividend 15 Splt Pr 916,352 DFS Dofasco Inc. 15,453,227 DG.UN Global Divers 04-1Un 513,369 DHF.UN Davis + Henderson Un 4,511,147 DII.B Dorel Ind Inc B SV 1,798,338 DII.SV Dorel Ind Inc B SV 1,403,275 DL Danier Leather SV 1,049,156 DL.SV Da 100,811 DMC DataMirror Corp. 3,079,982 DMN.PR.A Dominion Citrus Pr A 109,566 DOL Dynamic Oil & Gas J 1,446,331 DPM Dundee Precious Mtl 5,019,158 DPS.UN Diversified Pr Tr Un 487,080 DR.UN Medical Facility IPS 3,585,092 DRC DRC Resources J 2,358,182 DSA DALSA Corporation 1,806,805 DSG.DB.U Descartes Sys Deb US 318,271 DTC Domtar Inc. 40,747,276 DTF.UN diversiTrust Incm Un 1,109,036 DTP.UN diversiTr Incm+ Un 2,109,127 DTS.UN diversiTrst Stabl Un 1,982,775 DTT.UN Divers Income II Un 232,426 DW Dundee Wealth Mgt 1,973,594 DWT.UN Digital World Tr Un 916,635 DX Duke Energy Exch. 1,186,622 DXI Devlan Exploration 3,270,932 EAT.UN Prime Restaurnt Un 1,364,065 ECA EnCana Corporation 91,164,621 ECH Enerchem Int'l Inc. 521,599 EDV Endeavour Mng Ord J 2,517,961 EEE Esprit Exploration 90,286,078 EEE.A Esprit Energy A Un 4,245,761 EEE.B Esprit Energy B Un 6,039,048 EFX Enerflex Systems Ltd 1,879,892 EH easyhome Ltd. 197,911 EIT.UN EnerVest Dvsfd Tr Un 19,230,063 ELD Eldorado Gold Corp. 88,340,397 ELF.PR.B E-L Financial B Pr 660,780 EMA Emera Incorporated 6,687,453 EMJ EMJ Data Systems Ltd 1,097,488 EMP.A Empire Co Cl A NV 1,832,374 ENB Enbridge Inc. 15,179,147 ENB.PR.A Enbridge 5.50% Pr 100,876 ENB.PR.B Enbridge 7.60% Pr 232,805 ENB.PR.C Enbridge 8.00% Pr 320,528 ENB.PR.D Enbridge 7.8% Pr Sec 390,779 ENF.UN Enbridge Incm Ord Un 2,550,796 ENM Energem Resources J 7,100,669 ENT.UN Enterra Energy Tr Un 915,614 ERF.UN Enerplus Res Tr Un 11,269,929 ES Energy Split Cap Yld 903,773 ES.PR.A Energy Split ROC Pr 140,398 ESI Ensign Res Serv Grp 9,608,761 ESL Enghouse Systems Ltd 1,075,174 ETC Equitable Group Inc. 580,033 ETE E3 Energy Inc. J 9,263,898 EWI.UN Brompton Equal Units 3,561,554 EXC Extreme CCTV Inc. J 560,624 EXE Extendicare Inc. MV 246,512 EXE.A Extendicare Inc. SV 9,262,061 EXF EXFO Electro SV 875,095 EXF.SV EXFO Electro SV 727,209 FAC.UN Flaherty&Crumrine Un 587,608 FAP Aberdeen Asia-Pacifc 2,887,230 FAY.UN 1st Asset Opport. Un 156,908 FBS.A 5Banc Split Cl A Cap 198,094 FC.UN Firm Cap Mortgage Un 1,310,044 FCE.DB.A Fort Chicago 7.5% Db 15,287,000 FCE.UN Fort Chicago LP A Un 11,466,930 FCF.PR.A Faircourt Splt 6% Pr 300,756 FCF.UN Faircourt Splt 5 Un 562,500 FCI.PR.A Faircourt Income Pr 98,787 FCI.UN Faircourt Incm Tr Un 120,423 FCN.PR.A Faircourt Split 7 Pr 732,284 FCN.UN Faircourt Split 7 Un 1,539,754 FCP First Calgary Pete J 25,890,447 FCR First Capital Realty 1,368,271 FCR.DB.C First Cap 7% Deb 1,913,000 FCR.DB.D First Cap 7.25% Deb 1,886,000 FCX FuelCell Engy Exchg 115,193 FDG.UN Fording Cdn Coal Un 7,797,493 FDT.UN Fairway Divers Tr Un 670,660 FE Find Energy Ltd. 8,447,358 FEL Fairborne Energy J 25,639,943 FES Flint Energy Serv 959,803 FET.UN Focus Energy Tr Un 7,821,563 FFF Premium Brands Inc. 437,638 FFH Fairfax Financial SV 1,503,600 FFH.SV Fairfax Financial SV 877,284 FFN Fin 15 Split II A 286,721 FFN.PR.A Fin 15 Split II Pr 1,837,362 FGL Forzani Group Cl A 6,974,599 FHR Fairmont Hotels 7,970,396 FIP.UN Fidelity Part 93 Un 304,731 FL Falconbridge Limited 24,013,129 FL.PR.B Falconbridge Sr 3 Pr 1,030,855 FLM.UN Movie Dist. Incm Un 2,184,734 FLY.A CHC Helicptr Cl A SV 4,027,303 FM First Quantum Mnrl J 11,177,984 FMI Forbes Medi-Tech 4,213,787 FMO.UN Foremost Ind Incm Un 206,180 FNX FNX Mining Company 15,839,555 FON Call-Net Enterprises 286,104 FON.B Call-Net Ent Cl B NV 4,813,490 FP.UN FP Newspapers Fnd Un 741,563 FPF.UN Front Performance Un 124,777 FPG.UN First Premium O&G Un 97,375 FPI.UN First Premium Tr Un 344,866 FPL FPI Limited 241,756 FPS Fraser Papers Inc. 3,411,791 FPU.UN First Premium US Un 925,375 FRU.UN Freehold Rylty Tr Un 3,161,314 FRZ Forte Resources Inc. 4,446,708 FSH Four Seasons LV 1,566,799 FSH.SV Four Seasons LV 576,448 FSP.UN Front St. Perform Un 141,012 FSV FirstService Corp SV 406,870 FSV.SV FirstService Corp SV 292,782 FT Fortune Minerals J 2,112,143 FTN Financial 15 Splt A 985,468 FTN.PR.A Financial 15 Splt Pr 1,069,524 FTS Fortis Inc. 1,512,847 FTS.PR.C Fortis Inc. 1st Pr C 169,347 FTS.PR.E Fortis Inc. 1st Pr E 1,884,625 FTT Finning Int'l Inc. 8,337,094 FUN CES Softwr plc Ord J 289,100 FZR.UN Atlas Cold Storg Un 12,435,836 G Goldcorp Inc. 35,301,803 G.WT Goldcorp Inc. Wt 1,192,093 G.WT.U Goldcorp Inc USF Wt 902,490 GAC Geac Computer Corp 15,957,174 GAM Gammon Lake Res J 9,358,677 GAS Blue Mountain Energy 2,288,585 GAT.UN UBS Global Alloc. Un 830,686 GBI Global Railway Ind J 1,511,890 GBT.A BMTC Group Cl A SV 2,118,822 GCD Great Cdn Gaming 5,131,866 GCE Grande Cache Coal J 23,461,639 GCG.A Guardian Cap Cl A NV 401,986 GCG.NV Guardian Cap Cl A NV 234,775 GCI.UN Gateway Casinos Un 6,757,369 GDC Genesis Land Dev 1,659,563 GDI.UN General Donlee Un 2,121,145 GFV.PR.A Global 45 Split Pr 123,505 GIB.A CGI Group Cl A SV 33,814,897 GIF.UN Gienow Windows Tr Un 3,281,622 GIL.A Gildan Activewear A 4,732,258 GIN Glendale Int'l Corp 232,960 GIP.UN Global Plus Incm Un 267,344 GLC.UN Gt Lakes Carbon Un 6,562,521 GLG Glamis Gold Ltd 23,144,738 GLH.UN Gt Lakes Hydro Tr Un 3,243,830 GLN Glentel Inc. 232,093 GLV.A Laperriere Cl A SV 671,055 GLV.SV.A Laperriere Cl A SV 194,711 GM General Motors 245,736 GMP GMP Capital Corp. 1,218,908 GNA Gerdau AmeriSteel 26,294,965 GNA.DB Gerdau AmeriStl Deb 13,139,500 GND Gennum Corporation 1,522,705 GNI Gemini Energy Corp J 2,189,348 GNY Gentry Resources J 6,498,836 GPT.UN Global Pr Sec Tr Un 276,742 GRO.UN Sun Gro Horticlt Un 2,636,327 GRZ Gold Reserve Cl A J 4,791,615 GSC Golden Star Resource 29,792,563 GSI GSI Lumonics Inc. 10,243,673 GSL Greystar Resources J 3,787,974 GSV.UN Aberdeen G7 Trust Un 1,815,771 GSX Global Res Split A 164,039 GTK Guest-Tek Interactv 3,420,911 GTU.UN Central Gold-Tr Un 533,538 GUY Guyana Goldfields J 9,381,980 GVC Glacier Ventures 282,460 GW Garda World Sec A J 2,850,546 GWO Great-West Lifeco 16,548,612 GWO.PR.D Gt-West Lifeco Pr 1 779,524 GWO.PR.E Gt-West Lifeco Pr D 301,059 GWO.PR.F Gt-West Lifeco Pr F 179,602 GWO.PR.G Gt-West Lifeco Pr G 1,784,907 GWO.PR.X Gt-West Lifeco Pr E 3,366,443 GZ Accrete Energy Inc J 988,184 GZM.UN Gaz Metro Part. Un 1,685,168 HAL.UN Halterm Income Tr Un 745,979 HAM.UN Specialty Foods Un 7,576,750 HBC Hudson's Bay Co 13,522,328 HBC.DB.A Hudson's Bay 7.5% Db 24,426,200 HBG Hub International 364,501 HBP Helix Biopharma 1,922,921 HCC Hartco Corporation 544,521 HCG Home Capital Group 2,589,138 HEQ.UN Home Equity Incm Un 1,021,428 HF Hanfeng Evergreen J 1,510,537 HHO Stuart Energy System 4,207,153 HIF.UN Heating Oil Part Un 13,672,367 HIS Hart Stores Inc. 312,443 HIT.UN Yield Mgt Group Un 124,538 HKR Hawker Resources J 6,978,748 HKY Husky Injection 2,767,206 HLF High Liner Foods Inc 337,549 HLG.C Hollinger Inc. 1,719,270 HOC Heritage Oil Corp J 1,345,884 HOT.DB Cdn Hotel REIT Deb 658,000 HOT.UN Cdn Hotel FP Tr Un 2,768,273 HR.UN H&R Real Est Tr Un 8,169,702 HRX Heroux-Devtek Inc. 1,419,155 HSB.PR.A HSBC Bank Cda A Pr 351,801 HSE Husky Energy Inc. 34,158,907 HSG Harris Steel Group 1,259,773 HTE.DB.A Harvest Engy 8% Deb 58,171,000 HTE.R Harvest Engy Sub Rec 6,000,560 HTE.UN Harvest Engy Tr Un 27,854,394 HUM Hummingbird Ltd. 1,221,844 HWD.UN Hardwoods Inc Fnd Un 2,305,691 HYB.UN DDJ Cdn High Yld Un 673,557 HYG Hydrogenics Corp 2,214,965 HYM.UN High Yield & Mtg Un 271,398 IAC Amisco Industries 231,769 IAG Indstrl Alliance Ins 2,837,125 IAI.A Intier Auto A SV 1,276,979 IBG.UN IBI Income Fund Un 2,311,004 ICE.DB Versacold 8.5% Deb 8,990,000 ICE.UN Versacold Income Un 3,703,106 IDB ID Biomedical Corp 3,920,723 IDB.WT.U ID Biomedical US Wt 1,318,406 IDG Indigo Books & Music 411,960 IDT.UN Indexplus 2 Fnd Un 1,084,501 IDX.UN Indexplus Income Un 5,385,825 IE Ivanhoe Energy Inc 24,701,236 IEF.UN Innergex Power Un 1,841,040 IEP.UN Incm &Equity Indx Un 1,167,820 IEX Inex Pharmaceuticals 2,728,889 IFM BCE Emergis Inc. 29,147,277 IFP.A Int'l Forest Cl A SV 10,999,217 IGI IGM Financial Inc. 7,046,600 IGI.PR.A IGM Financial Inc Pr 544,487 III Imperial Metals Corp 2,459,669 IMG Iamgold Corporation 85,444,854 IMI IMI Int'l Medical J 497,820 IMN Inmet Mining Corp. 12,238,402 IMO Imperial Oil Ltd. 20,652,427 IMP Intermap Technology 482,376 IMX Imax Corporation 2,146,277 IMZ Int'l Minerals J 2,279,728 INC.UN Income Fin Tr Un 163,014 INN.DB InnVest REIT 9.75 Db 1,699,000 INN.DB.A InnVest REIT 6.25 Db 4,348,000 INN.UN InnVest REIT Tr Un 2,813,182 INZ.UN Income Fin Plus Un 1,248,455 IOL InterOil Corp. J 7,365,680 IPI.A IPL Inc. MV 374,599 IPL.UN Inter Pipeline Un 33,841,961 IPS Ipsco Inc. 15,639,635 IQW Quebecor World SV 8,351,797 IQW.PR.B Quebecor World Pr 4 464,087 IQW.PR.C Quebecor World Pr 5 1,053,846 IQW.PR.D Quebecor World Pr 3 2,121,357 IQW.SV Quebecor World SV 7,322,004 ISR Int'l Sovereign J 1,928,123 ITP Intertape Polymer 4,127,896 ITW Intrawest Corp 4,526,270 IUC Int'l Uranium Corp J 35,846,611 IUR.U IPC US REIT USF Un 1,015,940 IUR.UN IPC US REIT Un 2,289,795 IVN Ivanhoe Mines Ltd 46,048,500 IXL Innova Exploration J 3,614,893 JDU JDS Uniphase Exch NV 5,096,638 JDU.NV JDS Uniphase Exch NV 2,584,924 K Kinross Gold Corp. 138,262,697 KCP.UN KCP Income Fund Un 4,303,944 KEC Kick Energy J 2,402,867 KEG.UN Keg Royalties Fnd Un 870,092 KER Ketch Resources Ltd. 13,369,783 KEY.DB Keyspan Facility Deb 17,409,000 KEY.UN Keyspan Facility Un 10,109,194 KFS Kingsway Financial 7,313,427 KGI Kirkland Lake Gld J 6,459,994 KHD Cdn Hydro Develop 1,898,878 KOS Cossette Commun SV 224,056 KOS.SV Cossette Commun SV 404,841 KRY Crystallex Int'l J 29,856,995 L Loblaw Companies Ltd 10,875,419 LAS.A Lassonde Ind Cl A SV 237,579 LB Laurentian Bk of Can 3,172,921 LB.PR.D Laurentian Bk Pr 9 138,853 LB.PR.E Laurentian Bk Pr 10 559,568 LCC Lumina Copper Corp J 901,815 LCI.PR.E Lafarge Can Exch Pr 322,510 LEL Lightning Energy J 13,078,776 LGF Lions Gate Entertmnt 568,605 LGI Logibec Groupe J 1,008,548 LGY.DB Legacy Hotels Deb 3,212,000 LGY.UN Legacy Hotels Tr Un 19,426,911 LIF.UN Labrador Iron Ore Un 2,836,601 LIM LionOre Mining 59,269,884 LIQ.UN Liquor Stores Tr Un 5,056,159 LIV.UN Livingston Int'l Un 2,122,055 LKE Luke Energy Ltd. 2,038,569 LMZ LMS Medical System J 1,177,657 LNF Leon's Furniture Ltd 354,001 LNK ClubLink Corp. 341,501 LNK.DB Clublink Corp 6% DEB 6,822,000 LNR Linamar Corporation 6,387,710 LQW Liquidation World 254,684 LRR Linear Gold Corp. J 2,020,345 LSC Lifeco Split A Cap 119,375 LSZ La Senza Corp SV 229,605 LTV Leitch Technology 8,425,183 LUN Lundin Mining Corp 8,959,588 MAL Magellan Aerospace 9,109,504 MAL.DB Magellan 8.5% Deb 9,620,100 MB Mega Bloks Inc. 4,889,911 MBN Middlefield Bancorp 226,001 MBT Manitoba Telecom 53,157,703 MBT.B Manitoba Tel Pr B NV 6,195,180 MCB McCoy Bros. Inc. 493,369 MDA MacDonald Dettwiler 4,787,232 MDI Major Drilling Group 3,217,875 MDS MDS Inc. 18,718,125 MDY MediSystem Tech J 296,645 MDZ.A MDC Partners Cl A SV 1,615,657 MEC.A Magna Entrtmnt A 4,579,755 MEW.UN Menu Foods Income Un 2,889,822 MF.U Mortgage-Backd US Un 121,638 MF.UN Mortgage-Backed Un 313,516 MFC Manulife Financial 85,706,584 MFC.PR.A Manulife Fin Pr A 5,015,975 MFI Maple Leaf Foods Inc 5,550,752 MFL Minefinders Corp. J 6,077,117 MFP MFP Financial Serv 383,285 MFT.M Manulife Fin MaCS 2,423,000 MFU.UN Multi-Fund Trust Un 1,023,458 MG.A Magna Int'l Cl A SV 14,985,410 MG.PR.A Magna 8.65% Pr Sec 298,951 MHG Medisys Health SV J 903,730 MHG.SV Medisys Health SV J MHM Masonite Int'l Corp. 9,375,901 MID.UN MINT Incme Fnd Tr Un 229,384 MIM.A MI Developments A SV 1,379,851 MKP MCAP Inc. 577,482 MLC Merrill Lynch Exchng 123,223 MLX Marsulex Inc. 546,871 MMD MDSI Mobile Data 354,945 MMF.PR.C Maritime Life 2 Pr 3 184,491 MNG Meridian Gold Inc. 19,906,089 MOG Midnight Oil & Gas 11,671,285 MOL.A Molson Inc. Cl A NV 28,565,913 MOL.B Molson Inc. Cl B MV 128,114 MPT.UN Macquarie Power Un 4,043,550 MRC Morguard Corporation 441,298 MRE Martinrea Int'l Inc. 3,934,067 MRF Mount Real Corp. 280,273 MRT.DB Morguard REIT Deb 2,574,000 MRT.DB.A Morguard 8.25% Deb 2,407,000 MRT.UN Morguard Real Est Un 1,901,387 MRU.A Metro Inc. Cl A SV 6,908,688 MS BioMS Medical A J 489,122 MSD Mosaid Technologies 1,533,541 MST.PR.A Multi Select Pr Sec 1,619,618 MST.UN Multi Select Cap Un 573,343 MSY Masters Energy J 2,073,032 MT.B Microcell Tel B NV 34,492,122 MT.WT.A Microcell Tel 05 Wt 1,689,221 MT.WT.B Microcell Tel 08 Wt 2,844,163 MTK Matrikon Inc. J 792,615 MTL Mullen Transport Inc 625,617 MUH.A MCM Split Share Cl A 157,423 MUH.PR.A MCM Split Share Pr 97,892 MUS.A Mustang Resources A 4,443,570 MVG Metallic Ven Gold J 12,166,668 MVP.UN Brompton MVP Fund Un 308,847 MVX Mavrix Fund Mgt J 907,644 MX Methanex Corporation 34,414,283 MXZ.UN MAXIN Incm Transf Un 1,272,934 MYF.UN MYDAS Fund Tr Un 597,671 MYG MethylGene Inc. J 370,550 N Inco Limited 55,788,227 N.WT Inco Limited Wt 917,416 NA Nat'l Bank of Canada 24,747,477 NA.PR.J Nat'l Bank Ser 13 Pr 269,650 NA.PR.K Nat'l Bank Ser 15 Pr 349,250 NAE.UN NAL Oil & Gas Tr Un 13,776,818 NAL.UN Newalta Income Tr Un 4,829,669 NAR.U TGS Nt Amer REIT US 471,546 NAR.UN TGS Nt Amer REIT Un 3,925,410 NAS Northstar Aerospace 222,054 NB Northbridge Fin 2,845,575 NBD Norbord Inc. 41,541,568 NCT.U 180 Connect Inc. USF 1,586,411 NCX NOVA Chemicals Corp 23,983,010 NG Novagold Resources J 16,415,558 NG.WT Novagold Res Wt J 760,014 NGX Northgate Minerals 58,387,168 NIF.UN Noranda Incm PriorUn 4,547,022 NKO Niko Resources 4,952,352 NLG Nelson Res Ltd. J 25,418,938 NMC Newmont Mining Exchg 2,790,372 NMN.UN Northwater Market Un 381,259 NNO Northern Orion Res J 24,372,945 NPI.DB Northland Pwr 6.5 Db 23,494,000 NPI.UN Northland Pwr Tr Un 4,486,771 NPR.UN Nthn Property Tr Un 1,329,636 NRD Noranda Inc. 62,370,703 NRD.PR.G Noranda Inc. Pr G 1,013,244 NRD.PR.H Noranda Inc. Pr H 177,645 NRM Neurochem Inc. 6,195,723 NS Norske Skog Canada 27,580,190 NSU Nevsun Resources J 35,749,143 NSX Northstar Engy Exchg 610,113 NT Nortel Networks Corp 731,101,309 NTL.PR.F Nortel Networks 5 Pr 521,773 NTL.PR.G Nortel Networks 7 Pr 825,264 NVA NuVista Energy Ltd. 7,682,910 NVG.UN NAV Energy Trust Un 6,812,296 NWF.UN North West Co Fnd Un 1,443,974 NXY Nexen Inc. 30,410,647 NYF.UN Nthwater 5-Yr Mkt Un 111,227 OAX.UN Oceanex Income Fd Un 732,216 OCX Onex Corporation SV 8,533,731 OCX.SV Onex Corporation SV 3,830,394 OGF.UN Brompton Eql O&G Un 2,550,518 ONC Oncolytics Biotech 4,918,872 OPC OPTI Canada Inc. 10,759,910 OPY Oppenheimer Cl A NV 156,551 OSP.UN Osprey Media Incm Un 4,953,676 OST.UN Oil Sands Splt Tr Un 1,552,000 OTC Open Text Corp 24,254,121 OYP O&Y Properties Corp. 926,232 OYP.DB O&Y Properties Deb 3,635,000 OYR.UN O&Y Real Est LV Un 3,449,171 P Railpower Tech J 4,302,609 PAA Pan American Slvr 5,665,864 PAA.WT Pan American Slvr Wt 193,364 PAM.UN Pro-AMS US Trust Un 1,377,701 PAY High Incm HIPAYS Eq 183,858 PAY.PR.A High Incm HIPAYS Pr 106,550 PAZ.UN PATHFINDER Income Un 2,052,540 PBB.UN PBB Global Logstc Un 1,260,565 PBC Pebercan Inc. 659,145 PBG.NT.A Petrobank 9% Notes 3,054,100 PBK.UN Profit Blue Chip Un 165,156 PCA Petro-Canada 81,738,094 PD Precision Drilling 18,241,080 PDG Placer Dome Inc. 115,198,209 PDL N.A. Palladium Ltd. 2,670,571 PDM.UN PDM Royalties Fnd Un 1,103,662 PEG Peregrine Energy J 2,439,995 PEL Purcell Energy Ltd 13,336,166 PES.UN Peak Engy Serv Tr Un 6,439,402 PEY.UN Peyto Energy Tr Un 6,130,986 PFC PetroFalcon Corp J 11,361,504 PFS.UN Pref Securities Un 411,447 PGE Progress Engy A Exch 318,445 PGF.A Pengrowth Engy A Un 2,577,257 PGF.B Pengrowth Engy B Un 10,118,324 PGX.UN Progress Engy Tr Un 28,844,631 PHX.UN Phoenix Tech Incm Un 1,775,256 PIC.A Premium Income Cl A 2,960,776 PIC.PR.A Premium Income Pr 4,883,272 PIF.DB Pembina Pipeline Deb 684,000 PIF.DB.A Pembina Pipe 7.5% Db 3,138,000 PIF.DB.B Pembina Pipe 7.35 Db 12,104,000 PIF.UN Pembina Pipeline Un 10,435,969 PIH Pacific Insight Elec 578,395 PJC.A Jean Coutu Group SV 34,422,695 PKI.UN Parkland Incm Fnd Un 1,500,032 PKZ PetroKazakhstan Cl A 17,527,959 PLB Paladin Labs Inc. 299,135 PLD.U Pref Sec DuratnUS Un 183,960 PLD.UN Pref Sec Duratn A Un 411,615 PMT.UN Paramount Energy Un 27,130,270 PNG Pac Northern Gas 234,078 PNP Pinetree Capital J 505,268 POC.B Pan-Ocean Engy B SV 2,930,056 POT Potash Corp of Sask 13,281,801 POU Paramount Resources 11,517,477 POW Power Corp of Cda SV 10,733,905 POW.PR.A Power Corp 5.60% Pr 307,581 POW.PR.B Power Corp 5.35% Pr 410,456 POW.PR.C Power Corp 5.80% Pr 429,347 POW.SV Power Corp of Cda SV 12,366,664 PR.UN Pro-AMS Trust Un 5,320,034 PRC.UN Mulvihill ProAMS Cdn 1,333,551 PRG.UN Pro-Vest Growth Un 1,214,807 PRT.UN PRT Forest Trust Un 689,804 PSI Pason Systems Inc. 2,563,149 PSX ProspEx Resources 19,280,275 PTF.UN Petrofund Engy Tr Un 14,765,746 PTI Patheon Inc. 7,683,026 PTL.A Premier Tech A SV J 1,234,961 PVE.DB Provident Engy Deb 3,971,000 PVE.DB.A Provident 8.75% Deb 1,860,000 PVE.DB.B Provident 8% Deb 3,470,500 PVE.UN Provident Engy Tr Un 29,806,643 PWC Pacific & Western 212,591 PWC.NT.A Pacifc & Wstrn 9.25% 195,000 PWC.NT.C Pacifc & Wstrn Notes 93,000 PWF Power Financial Corp 17,439,955 PWF.PR.A Power Financial Pr A 139,143 PWF.PR.D Power Financial Pr C 261,034 PWF.PR.E Power Financial Pr D 281,085 PWF.PR.F Power Fin 5.25% Pr E 387,563 PWF.PR.G Power Fin 5.90% Pr F 224,418 PWF.PR.H Power Fin 5.75% Pr H 486,338 PWF.PR.I Power Fin 6% Pr I 342,110 PWF.PR.J Power Fin 4.70% Pr J 724,738 PWI.DB.A PrimeWest 7.5% I Deb 56,101,500 PWI.DB.B PrimeWest 7.75% 2Deb 48,681,000 PWI.UN PrimeWest Engy Tr Un 21,375,222 PWT Penn West Pete 24,392,819 PXE ProEx Energy Ltd. 6,479,632 QBR.B Quebecor Inc Cl B SV 7,482,362 QGX QGX Ltd. J 6,292,426 QLT QLT Inc. 23,499,413 QSR.UN Priszm Cdn Incme Un 2,493,252 QUA Quadra Mining Ltd. 9,771,809 RBA Ritchie Bros Auction 236,008 RBT R Split II Corp. Cap 118,120 RCH Richelieu Hardware 645,403 RCI.B Rogers Comm Cl B NV 40,018,360 RCM.B Rogers Wireless B RV 3,124,034 RE Rock Energy Inc. J 677,797 REF.UN Cdn Real Estate Un 4,672,623 REI.UN RioCan Rl Est Tr Un 18,488,510 REK Reko Int'l Group Inc 119,453 RER Real Resources Inc. 7,607,513 RET.A Reitman's Cda A NV 1,351,419 RFP Riverside Forest 3,661,626 RIC Richmont Mines 573,789 RIM Research in Motion 28,514,670 RMM.UN Retrocom REIT Un 1,783,214 RNG Rio Narcea Gold 26,560,888 RNK.UN Rainmaker Income Un 482,239 ROC Rothmans Inc 3,826,248 RON RONA inc. 7,485,281 ROW.UN ROW Entertainment Un 2,702,670 RPA.PR.A ROC PREF II Corp. Pr 895,018 RPC Revenue Properties 260,739 RPI.UN Richards Pckng Un 1,677,641 RRR.DB.A Retirement 10/00 Deb 2,403,000 RRR.DB.B Retirement 8.25% Deb 16,735,000 RRR.UN Retirement REIT UN 15,469,392 RRZ Rider Resources Ltd. 3,286,797 RSE Resolute Energy 9,431,816 RSF.UN Royal LePage Serv Un 710,906 RSI.DB Rogers Sugar 9.5% Db 1,442,000 RSI.UN Rogers Sugar Incm Un 8,294,946 RTU.UN Cdn Resources Tr Un 538,442 RUS Russel Metals Inc. 18,678,245 RY Royal Bank of Canada 82,036,353 RY.NT.P Royal Bk Pharma Nt 1 134,750 RY.PR.K Royal Bank Pr Ser N 1,311,101 RY.PR.O Royal Bank Pr Ser O 236,041 RY.PR.S Royal Bank Pr Ser S 450,846 RY.PR.X Royal Bank US Pr P 173,958 RYG.SV Royal Group Tech SV 5,338,646 RYL.DB Royal Host REIT Deb 1,826,000 RYL.UN Royal Host REIT Un 2,332,987 RYT.NT.M RBC Cap TruCS 2010 756,000 RYT.NT.P RBC Cap TruCS 2011 2,591,000 S Sherritt Int'l RV 45,736,567 S.DB Sherritt Intl 6% Deb 24,387,826 S.DB.A Sherritt Intl 7% Deb 17,034,301 SAP Saputo Inc. 7,965,074 SAX.UN Saxon Divers 2012 Un 264,186 SBY Sobeys Inc. 3,029,785 SC Shoppers Drug Mart 24,835,013 SCC Sears Canada Inc 7,856,790 SCL.A ShawCor Ltd. Cl A SV 5,530,856 SCL.SV.A ShawCor Ltd. Cl A SV 1,299,061 SCO.UN Aberdeen SCOTS Tr Un 697,202 SCT Solectron Gbl Exchg 592,499 SDE.UN Select 50 S-1 Un II 1,925,625 SDL.UN Citadel S-1 Incm Un 118,254 SDT.UN Sentry Selct Divr Un 18,120,831 SEF.UN Strategic Engy Tr Un 607,213 SEO Storm Exploration 4,267,805 SF.DB San Francisco 8% Deb 282,000 SFG.UN Sentry Selct Grow Un 451,807 SFK.UN SFK Pulp Fund Un 17,577,275 SGB Stratos Global Corp 3,038,861 SGT.UN Sentry Select Gbl Un 565,217 SHC Shell Canada Ltd. 6,860,728 SHN.UN Shiningbank Tr Units 13,009,818 SIA.U Skylon Int'l B US Un 278,483 SIA.UN Skylon Int'l A Un 239,770 SIC Sico Incorporated 388,670 SID Steeplejack Ind Grp 1,541,367 SIF.UN Energy Savings Un 11,366,056 SIN.UN SCITI Trust Trans Un 4,028,772 SIT.UN Sentry Blue-Chip Un 199,813 SIX.UN Sixty Plus Income Un 243,358 SJ Stella-Jones Inc. 155,178 SJR.B Shaw Comm Cl B NV 18,495,654 SJR.PR.A Shaw Comm 8.875% Pr 193,858 SKG.UN Skylon Growth Tr Un 917,301 SLA.PR.E Sun Life Assure Pr E 389,437 SLE.M Sun Life SLEECS A 1,188,000 SLF Sun Life Fin Inc. 61,453,283 SLN.UN Skylon Cap Yld Tr Un 396,028 SM SEAMARK Asset Mgt 533,884 SMC.M Scotia Mortgage BOOM 64,726,000 SMN.UN SCI Income Trust Un 438,422 SMT Samuel Manu-Tech Inc 691,905 SMU.DB Summit REIT 6.25% Db 19,118,500 SMU.UN Summit Rl Est Tr Un 8,289,914 SMY SAMSys Technology J 2,713,161 SNC SNC - Lavalin Group 3,885,344 SNG Cdn Superior Engy J 8,771,458 SNH.PR.U SNP Health Pr A USF 221,216 SNH.U SNP Health A Cap USF 669,354 SNP.PR.U SNP Split A Pr USF 760,258 SNP.U SNP Split A Cap USF 1,151,938 SNX Humpty Dumpty Snack 131,640 SOD Sodisco-Howden Group 1,048,210 SON.UN Select 50 S-1 Un 4,088,326 SOY SunOpta, Inc. 3,686,080 SPC Southern Platinum 43,516,276 SPD Spectra Premium SV 783,317 SPF.DB Superior Plus Deb 1,676,900 SPF.DB.A Superior Plus 8% Deb 28,722,000 SPF.UN Superior Plus Fnd Un 7,043,922 SPL.A Mulvihill Pro-AMS A 419,734 SPL.B Mulvihill Pro-AMS B 439,469 SPN StarPoint Energy 40,910,248 SPO.UN Skylon Gbl Cap Un II 294,017 SPW Speedware Corp Inc. 1,634,686 SQP Strongco Inc. 1,119,580 SRC.UN Series S-1 Fnd Un 2,905,844 SRF Sun-Rype Products 298,610 SRV.UN SIR Royalty Incm Un 2,630,525 SSG Sierra Systems Group 380,252 SSY Spectrum Signal 1,505,971 ST.A St. Law Cement A SV 875,180 STE.DB Stelco Inc. 9.5% Deb 76,386,500 STN Stantec Inc. 1,673,281 STQ Income STREAMS 3 Cap 520,130 STQ.E Income STREAMS 3 Eq 320,872 STR Fin Services Cap Yld 146,699 STW.PR.A STRATA Incme Pr Sec 544,403 STW.UN STRATA Income Cap Un 774,124 STZ.UN STaRS Income Fund Un 747,818 SU Suncor Energy Inc. 96,724,045 SU.U Suncor Energy Inc US 110,800 SVN 724 Solutions Inc. 748,798 SVY Savanna Energy Corp. 4,845,074 SW Sierra Wireless 24,586,017 SWG Southwestern Res J 6,808,138 SWS.UN Swiss Water Decaf Un 722,940 SXT Sixty Split CL A Cap 1,042,502 SXT.PR.A Sixty Split Cl A Pr 505,425 SZ Sceptre Investment 607,486 SZG.UN Sceptre Incm Grow Un 372,457 T TELUS Corporation 37,563,037 T.A TELUS Corporation NV 11,862,430 T.DB Telus Corp 6.75% Deb 7,623,000 T.NV TELUS Corporation NV 9,471,223 TA TransAlta Corp 37,989,987 TA.PR.A TransAlta 7.50% Pr 385,774 TA.PR.B TransAlta 8.15% Pr 289,506 TAY.UN Taylor NGL LP Units 4,045,628 TBC Tembec Inc. 21,362,646 TCA.PR.X TransCan Pipe Pr U 168,559 TCA.PR.Y TransCan Pipe Pr Y 217,956 TCL.A Transcontinentl A SV 6,569,318 TCL.B Transcontinentl B MV 108,790 TCW Trican Well Service 5,278,463 TD T.D. Bank 104,993,283 TD.PR.J T.D. Bank Ser J Pr 1,416,953 TD.PR.M T.D. Bank Ser M Pr 660,373 TD.PR.N T.D. Bank Ser N Pr 1,374,836 TDB.M TD Mortgage HYBRIDS 1,881,000 TDG.UN Trinidad Energy Un 8,245,669 TDS TD Split Capital A 592,456 TDS.PR.A TD Split Inc. Pr A 139,485 TEK.A Teck Cominco Cl A 102,761 TEK.B Teck Cominco Cl B SV 53,900,912 TEK.DB Teck Cominco Exch Db 41,063,600 TEO Tesco Corporation 5,754,617 TER Terasen Inc. 6,512,408 TEU CP Ships Limited 52,158,982 TFP Taiga Forest Prod 841,165 TFS Thirty-Five Cl A Cap 156,221 TGL TransGlobe Energy J 5,358,369 TH Theratechnologies 3,033,904 THY Thunder Energy Inc 15,687,893 TI.UN TerraVest Income Un 961,669 TIF.UN TransForce Incm Un 6,143,717 TIH Toromont Industries 3,255,008 TIL.UN Tree Island Wire Un 5,724,398 TIR TIR Systems Ltd. J 1,727,993 TIW Telesystem Int'l 13,301,375 TKE TUSK Energy Inc. 11,674,089 TKN Teknion Corp SV 506,483 TKN.SV Teknion Corp SV 491,823 TLC TLC Vision Corp. 5,051,285 TLM Talisman Energy Inc. 81,297,529 TMN Trimin Capital Corp 285,171 TMY.A Tempest Energy Cl A 1,486,861 TNK Tenke Mining Corp. 2,038,815 TO.A Tax Optimized Incm 308,655 TO.UN Tax Optimized ROC Tr 289,155 TOC Thomson Corporation 23,167,322 TOC.PR.B Thomson Corp Pr II 586,241 TOT Total Energy Service 6,642,965 TPL.UN TransCanada Power Un 4,364,896 TPW.UN TransAlta Power Un 8,489,760 TRE Sino-Forest Corp. 1,795,691 TRE.A Sino-Forest Corp. 12,431,863 TRH.UN Triax Diversfd Units 506,850 TRP TransCan Corporation 66,196,167 TRZ Transat A.T. Inc 25,774,564 TRZ.DB Transat A.T. 9% Deb 4,120,100 TS.B Torstar Cl B NV 9,721,808 TSM.A Tesma Int'l Cl A SV 6,281,025 TUI True Energy Inc. J 20,927,722 TUN Tundra Semiconductor 3,782,333 TUV Trojan Technologies 9,430,638 TVA.B TVA Group Inc. B NV 1,502,208 TWF.UN TimberWest Staple Un 8,445,292 TXC.PR.C Texaco Cap Pr Ser C 465,012 TXK.UN Triax CaRTS Trust 113,693 TXR.UN Triax CaRTS Tech Tr 247,819 TXZ.UN Triax CaRTS III Tr 1,620,295 TYT.UN TR3 Trust Un 662,162 TZC Trizec Canada SV 1,400,921 TZC.SV Trizec Canada SV 977,363 TZH.DB.V Trizec Hahn 3% US DB 6,373,400 UNC United Corporations 175,507 UNS Uni-Select Inc. 1,175,472 URF USA REIT Fnd LLC 451,191 USA.UN American Incm Tr Un 459,576 UWH.UN UE Waterheater Un 4,147,703 VAQ Vaquero Energy Ltd. 17,843,609 VAS Vasogen Inc. 5,032,807 VBI Viventia Biotech J 485,439 VEG.UN Hot House Grower Un 4,127,551 VET.UN Vermilion Energy Un 14,416,714 VFC VFC Inc. 1,185,914 VGZ Vista Gold Corp 277,363 VH Van Houtte Inc. SV 662,154 VH.SV Van Houtte Inc. SV 544,830 VHL.A Viceroy Homes A SV 385,675 VIA Virginia Gold Mine J 8,463,461 VIC Vicwest Corporation 2,210,671 VIP.UN Brompton VIP Incm Un 671,128 VKR.DB Viking Energy Deb 2,573,000 VKR.UN Viking Energy Tr Un 40,124,777 VLN Velan Inc. SV 109,506 VN Vincor Int'l Inc. 3,103,767 VRS Vanguard Response J 7,064,688 VUE Vivendi Univrsl Exch 132,185 W.PR.H Westcoast Engy 5.50% 1,863,750 W.PR.J Westcoast Engy 5.60% 165,492 WB Workbrain Corp 1,087,186 WCS.A Wescast Ind Cl A SV 280,393 WED Westaim Corporation 11,028,864 WEF Western Forest J 456,314 WES Western Fin Group J 866,758 WFI WFI Industries Ltd J 1,404,510 WFS World Fin Split Cl A 1,271,798 WFS.PR.A World Fin Split Pr 1,548,240 WFT West Fraser Timber 8,406,978 WFT.R West Fraser Tmbr Rec 4,483,935 WG WGI Heavy Minerals 2,247,975 WJA WestJet Airlines Ltd 11,992,990 WJX Wajax Limited 851,137 WLF Wolfden Resources J 5,257,959 WLL.UN Wellco Energy Tr Un 3,171,785 WN Weston George 4,131,171 WN.PR.A Weston George 1 Pr 419,447 WN.PR.B Weston George II Pr 521,281 WPK Winpak Limited 234,919 WRM Wheaton River J 273,549,845 WRM.WT Wheaton River Wt J 8,808,936 WRM.WT.A Wheaton River A Wt J 11,439,818 WTC Western Silvr Corp J 7,201,403 WTE.UN Westshore Termnl Un 14,034,764 WTL West Energy Ltd. 12,533,375 WTO Western Oil Sands A 12,577,872 WXI Wex Pharmaceutical J 1,138,438 X TSX Group Inc. 5,469,456 XEG iUnits S&P/TSX iEngy 5,888,977 XER.PR.A Xerox Cap LLC Pr A 125,859 XFN iUnits S&P/TSX iFins 1,613,090 XGD iUnits S&P/TSX iGold 5,895,669 XGV iUnits Gvt Cda 5Y Un 1,634,255 XGX iUnits Gvt Cda 10YUn 366,007 XIC iUnits S&P/TSX i60C 553,036 XIN iUnits MSCI iIntRs 1,231,434 XIT iUnits S&P/TSX iTech 4,379,868 XIU iUnits S&P/TSX i60 69,173,528 XMD iUnits S&P/TSX MidCp 895,477 XRE iUnits S&P/TSX REIT 1,206,011 XSP iUnits S&P i500Rs Un 2,403,173 XTX Xantrex Technology 2,035,758 YGA Gastar Exploration 2,579,923 YLO.IR Yellow Pages Rec 23,977,495 YLO.UN Yellow Pages Incm Un 51,020,023 YM YM BioSciences J 4,378,563 YP.UN YIELDPLUS Income Un 834,895 YRI Yamana Gold Inc. 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