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Price Greater Than $2 for Quarter Ending 31 Oct 2004

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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.
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