January 24, 2002 2002-028

QUARTERLY LIST OF SECURITIES ELIGIBLE FOR REDUCED MARGIN REQUIREMENT FOR REGISTERED TRADERS

Attached is the Quarterly List of stocks for the most current available quarter in respect of which Registered Traders are eligible for the reduction in margin requirements pursuant to IDA Regulation 100.12(f). This current list supersedes the list contained in Notice to Participating Organization 2001-047.

Questions regarding the operation and interpretation of IDA Regulation 100.12(f) should be addressed to the Regulatory Policy Department at the Investment Dealers Association of Canada, 416-943-6908.

STOCK VOLUME LESS THAN 90,000 PRICE GREATER THAN $2 FOR QUARTER ENDING 31 December 2001

SYMBOL NAME VOLUME AAC.A ALLIANCE ATLANTIS COMMUNICATIONS INC. CL 'A' 24,349 AB ASBESTOS CORP. LTD. 72,492 ABO.A ARBOR MEMORIAL SERVICES INC. CL 'A' 29,736 ABO.B ARBOR MEMORIAL SERVICES INC. CL 'B' NV 68,359 ACC.DB AMICA MATURE LIFESTYLES INC. 8.25% DEBENTURES 3,880 ACD ACCORD FINANCIAL CORP. 80,571 ACM.B ASTRAL MEDIA INC. CL 'B' SV 2,030 ACO.Y ATCO LTD. CL 'II' 36,765 ADC AIC DIVERSIFIED CANADA SPLIT CORP. CAPITAL 65,210 ADW.B ANDRES WINES LTD. CL 'B' 200 AEM.DB ANADIME CORPORATION 9% DEBENTURES J 40 AFM AFM HOSPITALITY CORPORATION J 12,231 AKT.B AKITA DRILLING LTD. CL 'B' 1,087 AL.PR.F ALCAN INC. PR SER 'E' 67,298 ALC ALGOMA CENTRAL CORPORATION 62,176 ANT ANTHEM PROPERTIES CORP. 38,945 AR.PR.A ARGUS CORP. LTD. CL 'A' $2.50 PR 250 AR.PR.B ARGUS CORP. LTD. CL 'B' PR 6,677 AR.PR.D ARGUS CORP. LTD. CL 'A' $2.60 PR 1,710 ARX ARC RESOURCES LTD. EXCHANGEABLE 44,471 AS.PR.A AMISK INC. 1ST PR SERIES '1' 60,100 AVZ.DB AMVESCAP INC. 6% EQUITY DEBENTURES 300 BAB BRITISH AIRWAYS PLC ADS 27 BAS.DB BASIS100 INC. 6% DEBENTURES J 4,150 BBB.UN SAGE HIGH YIELD DEBT TRUST UNITS 73,366 BCA.PR.B BRASCADE RESOURCES INC. PR SERIES 'B' 10,365

BCI BENVEST CAPITAL INC. SERIES 'A' J 42,350 BDB.D BUSINESS DEVELOPMENT BK CDA EUROPEAN STK NT 2 11,850 BDB.G BUSINESS DEVELOPMENT BK CDA 02/2008 EQTY NOTE 201 BDB.I BUSINESS DEVELOPMENT BK CDA 04/2008 EQTY NOTE 66 BDB.Y BUSINESS DEVELOPMENT BK CDA NSDQ-100 NOTES 4 68,890 BNB BNN INVESTMENTS LTD. 66,724 BT.PR.A TELUS COMMUNICATIONS INC. $4.375 PR 1,937 BT.PR.B TELUS COMMUNICATIONS INC. $4.50 PR 1,635 BT.PR.C TELUS COMMUNICATIONS INC. $4.75 PR 1,830 BT.PR.D TELUS COMMUNICATIONS INC. $4.75 PR (1956) 1,535 BT.PR.E TELUS COMMUNICATIONS INC. $1.21 PR 32,754 BT.PR.F TELUS COMMUNICATIONS INC. $5.15 PR 2,659 BT.PR.G TELUS COMMUNICATIONS INC. $5.75 PR 4,875 BT.PR.H TELUS COMMUNICATIONS INC. $6.00 PR 2,495 BUD BUDD CANADA INC. 20,390 BUL MERRILL LYNCH FINANCIAL ASSETS INC. S&P BULLS 19,140 CAO CARA OPERATIONS LTD. 79,451 CCL.A CCL INDUSTRIES INC. CL 'A' 10,720 CDL.B CORBY DISTILLERIES LTD. 'B' NV 20,227 CDV.DB COM DEV INTERNATIONAL LTD. 6.75% DEBENTURES 5,200 CEI.DB CO-STEEL INC. 6.50% DEBENTURES 46,020 CEZ.PR.A CONSOLIDATED ENFIELD CORP. 7% CL 'E' PR SER 1 37,035 CFC.PR.A CANADIAN FINANCIAL SERVICES NT CORP. PR 86,004 CFT CE FRANKLIN LTD. 46,058 CGI.PR.A CANADIAN GENERAL INVESTMENTS LTD. 5.40% PR 30,850 CGI.WT CANADIAN GENERAL INVESTMENTS LTD. WT 49,958 CHM CHUM LTD. 1,774 CM.N CDN IMPERIAL BK SER '1' NIKKEI 225 NTS NOV/07 58,141 CM.T CDN IMPERIAL BK SER '1' BLUE CHIP NOTE NOV/08 22,100 CMC CONSOLIDATED MERCANTILE INCORPORATED 19,881 CNR.PR.U CANADIAN NATIONAL RAILWAY 5.25% U.S.F. PR SEC 12,270 CP.PR.A CANADIAN PACIFIC LTD. 5.65% 1ST PR SER 'A' 61,775 CPL.DB CPL LONG TERM CARE RL ESTATE TR 10.5% DEB6/05 10,120 CPL.DB.A CPL LONG TERM CARE RL ESTATE TR DEB ISS 10/00 37,810 CTR CANADIAN TIRE CORP. LTD. 24,944 CTU.A CHATEAU INC. (LE) CL 'A' SV 31,743 CU.PR.T CANADIAN UTILITIES LTD. 2ND PR SER 'Q' 21,539 CU.PR.V CANADIAN UTILITIES LTD. 2ND PR SER 'R' 28,025 CUP.PR.U CARIBBEAN UTILITIES CO., LTD. SER 2 U.S. PR 500 CVG CLAIRVEST GROUP INC. 45,480 CWB.DB.A CANADIAN WESTERN BANK 5.5% DEBENTURES 16,430 CWF CANADIAN WORLD FUND LIMITED 60,927 CXA.A CONSOLIDATED HCI HOLDINGS CORP. CL 'A' NV 10,858 CXA.B CONSOLIDATED HCI HOLDINGS CORP. CL 'B' 600 CXB CYTOVAX BIOTECHNOLOGIES INC. CL 'A' J 37,900

2 DCX DAIMLERCHRYSLER AG 14,311 DE DELRINA CORPORATION EXCHANGEABLE 31,294 DEH DENNINGHOUSE INC. 53,746 DEY DRECO ENERGY SERVICES LTD. EXCHANGEABLE 55,125 DFS.PR.A DOFASCO INC. 4-3/4% PR 'A' 1,995 DII.A DOREL INDUSTRIES INC. CL 'A' 68,358 DNA DYNACARE INC. 25,945 DRO.DB DESTINATION RESORTS INC. 8% DEBENTURES J 2,470 DTC.PR.A DOMTAR INC. $2.25 PR 'A' 5,150 DVI DOVER INDUSTRIES LTD. 15,990 ELL.X ELECTROHOME LIMITED CL 'X' 2,862 EML.DB EMCO LIMITED 6.50% DEBENTURES 55,050 EMP.PR.B EMPIRE COMPANY LTD. PR SERIES '2' 26,850 EVT ECONOMIC INVESTMENT TRUST LTD. 32,380 EVT.PR.A ECONOMIC INVESTMENT TRUST LTD. 5% 'A' PR 3,000 EXE.PR.B EXTENDICARE INC. PR SERIES '2' 4,998 EXE.PR.D EXTENDICARE INC. PR SERIES '4' 200 EXE.PR.E EXTENDICARE INC. CL II PR SERIES '1' 7,413 FBS.A 5BANC SPLIT INC. CL 'A' CAPITAL SHARES 39,215 FCH.A FIRST CHICAGO INVESTMENT CORPORATION SV 7,370 FCH.B FIRST CHICAGO INVESTMENT CORPORATION MV 2,758 FCH.E FIRST CHICAGO INVESTMENT CORPORATION DIVIDEND 3,520 FCR.DB FIRST CAPITAL REALTY INC. 7.5% DEBENTURES 14,163 FCR.DB.A FIRST CAPITAL REALTY INC. 8.5% DEBENTURES 39,770 FCR.DB.B FIRST CAPITAL REALTY INC. 7.875% DEBENTURES 64,430 FCR.DB.C FIRST CAPITAL REALTY INC. 7% DEBENTURES 13,820 FCR.DB.D FIRST CAPITAL REALTY INC. 7.25% DEBENTURES 32,090 FLP.UN FIDELITY PARTNERSHIP 1994 UNITS 43,040 FLY.B CHC HELICOPTER CORP. CL 'B' MV 3,109 FMC FINANCIAL MODELS COMPANY INC. 16,496 FXX FOREIGN CURRENCY EXCHANGE CORP. J 12,800 FYP.UN FIDELITY PARTNERSHIP 1995 UNITS 11,243 FZP.UN FIDELITY PARTNERSHIP 1996 UNITS 33,960 FZR.DB ATLAS COLD STORAGE INCOME TR 12% DEBENTURES 70,370 GCG GUARDIAN CAPITAL GROUP LTD. 23,212 GDL GOODFELLOW INC. 22,575 GM GENERAL MOTORS CORPORATION 36,803 GSW.A GSW INC. CL 'A' 19,970 GSW.B GSW INC. CL 'B' SV 21,726 HBC.DB HUDSON'S BAY COMPANY 7.00% EQUITY DEBENTURES 70,530 HIT.UN YIELD MANAGEMENT GROUP HIGH INC TRUST UNITS 75,913 HLF HIGH LINER FOODS INCORPORATED 61,507 HSG.A HARRIS STEEL GROUP INC. CL 'A' NV 16,650 HSG.B HARRIS STEEL GROUP INC. CL 'B' 1,400 HZI HY & ZEL'S INC. 80,136

3 ICE VERSACOLD CORPORATION 57,233 IFY.UN INFINITY INCOME TRUST UNITS 20,360 ION INTEGRATED OIL NT CORP. CAPITAL SHARES 41,165 ION.PR.A INTEGRATED OIL NT CORP. PR 9,330 ITA INTERTAN INCORPORATED 1,409 IVA.PR.C IVACO INC. $4.425 PR 'C' 3,100 IVA.PR.D IVACO INC. $2.50 PR 'D' 1,000 IVA.PR.E IVACO INC. $2.00 2ND PR SERIES '1' 23,860 IVA.PR.G IVACO INC. $2.25 2ND PR SERIES '3' 16,850 IVA.PR.J IVACO INC. $2.40 PR SERIES 'E' 1,350 JCT JEWETT-CAMERON TRADING COMPANY LTD. 25,620 K.DB KINROSS GOLD CORPORATION 5.5% DEBENTURES 62,140 KMS.DB KMS POWER INCOME FUND 10% DEBENTURES 11,620 LAF LAFARGE NORTH AMERICA INC. 53,067 LB.PR.A LAURENTIAN BANK OF CANADA PR 'A' SERIES 6 66,471 LB.PR.B LAURENTIAN BANK OF CANADA PR 'A' SERIES 7 87,332 LER.A LEROUX STEEL INC. CL 'A' MV 2,101 LER.DB LEROUX STEEL INC. 8% DEBENTURES 2,010 LER.DB.A LEROUX STEEL INC. 7.25% DEBENTURES 2,230 LM LINDSEY MORDEN GROUP INC. SV 77,000 LNK.DB CLUBLINK CORPPORATION 6% DEBENTURES 14,970 LV.B LAPERRIERE & VERREAULT INC. (GROUPE) CL B MV 44,902 MBN MIDDLEFIELD BANCORP LIMITED 53,509 MDZ.DB MDC CORPORATION INC. 7% DEBENTURES 5,250 MEQ MAINSTREET EQUITY CORP. J 41,530 MET METALORE RESOURCES LTD. 12,368 MG.B MAGNA INTERNATIONAL INC. CL 'B' 340 MHR MCGRAW-HILL RYERSON LTD. 24,400 MMF.PR.B MARITIME LIFE ASSURANCE CO. 2ND PR SERIES '1' 74,552 MMN.UN MULTI-MANAGER LIMITED PARTNERSHIP I UNITS 40,141 MRD MELCOR DEVELOPMENTS LTD. 32,390 MUH.PR.A MCM SPLIT SHARE CORP. PR 83,735 NA.J NATIONAL BANK OF CANADA NIKKEI 225 NOTES 2009 46,450 NA.K NATIONAL BANK OF CDA NIKKEI 225 INDX NTS 2007 47,900 NA.O NATIONAL BANK OF CDA EURO EQTY INDEX NTS 2004 15,600 NCA.DB NCE ENERGY TRUST 10% NOTES 44,000 NF.PR.A NEXFOR INC. FLTG RATE CL 'A' PR SER 1 43,089 NX NPS ALLELIX INC. EXCHANGEABLE 33,265 OGI.A OPTIMUM GENERAL INC. CL 'A' SV 89,550 ORH ODYSSEY RE HOLDINGS CORP. 11,179 OSL SEITEL, INC. 1,625 OXG.DB OXFORD PROPERTIES GROUP INC. 5.75% DEBENTURES 5,910 OYP.DB O&Y PROPERTIES CORPORATION 5.90% DEBENTURES 40,694 PAP.A PAULIN H. & CO. LTD. CL 'A' 2,925 PBN PE BEN OILFIELD SERVICES LTD. 75,372

4 PCP.DB PANCANADIAN PETROLEUM LTD. SER 'A' COUPON DEB 34,530 PCX PIONEER NATURAL RESOURCES CANADA INC. EXCH 2,619 PEQ PATRIOT EQUITIES CORPORATION J 5,100 PFB PFB CORPORATION 56,557 PHT.UN POLAR HEDGE ENHANCED INCOME TRUST UNITS 54,738 PNG.PR.A PACIFIC NORTHERN GAS LTD. 6-3/4% PR 4,175 POC.A PAN-OCEAN ENERGY CORPORATION LIMITED CL 'A' 8,050 POW.PR.E POWER CORPORATION OF CANADA PARTICIPATING PR 73 POW.PR.F POWER CORPORATION OF CDA 1ST PR 1986 SERIES 76,196 PPK POLYAIR INTER PACK INC. 84,600 PRJ PRI AUTOMATION (CANADA), INC. EXCH 9,063 PUB PUBLIC STORAGE CANADIAN PROPERTIES LP UNITS 73,189 PWC.N PACIFIC & WESTERN CREDIT CORP. NOTES 7,620 PWV.N PACWEST VENTURES LTD. 9.25% NOTES 3,560 PXD PIONEER NATURAL RESOURCES COMPANY 7,340 RET REITMAN'S (CANADA) LTD. 7,883 RGL ROYAL GOLD, INC. J 6,095 ROM.DB RIO ALGOM LIMITED 5.5% DEBENTURES J 15,180 RPC.DB REVENUE PROPERTIES CO. LTD. 7.5% DEBENTURES 8,840 RSP.UN AMERISTAR RSP INCOME TRUST UNITS 47,125 RUS.PR.C RUSSEL METALS INC. 7.5% CL II PR SER 'C' 40,045 RY.N ROYAL BANK OF CANADA DOW JN IND AVG INDX NT 1 74,785 RYT.M RBC CAPITAL TRUST TRUCS - SERIES 2010 2,190 RYT.P RBC CAPITAL TRUST TRUCS - SERIES 2011 4,240 SBA.M BNS CAPITAL TRUST SERIES 2000-1 10,690 SCF.DB STERLING CENTRECORP INC. DEBENTURES 5,340 SEC SENVEST CAPITAL INC. 5,440 SF.A SAN FRANCISCO INC. (LES BOUTIQUES) CL 'A' MV 23,852 SF.DB SAN FRANCISCO INC. (LES BOUTIQUES) 8% DEB 3,840 SFC SMITHFIELD CANADA LIMITED EXCHANGEABLE 11,595 SKD STACKPOLE LIMITED 72,918 SNE SONY CORPORATION AMR. 2,361 SPF.DB SUPERIOR PROPANE INCOME FUND 8% DEBENTURES 34,930 SSC SCOTIA SPLIT CORP. CAPITAL 30,150 SSK SOFTKEY SOFTWARE PRODUCTS INC. EXCHANGEABLE 9,972 STE.B STELCO INC. SERIES 'B' 26,519 TAG TD SELECT CANADIAN GROWTH INDEX FUND UNITS 34,341 TAV TD SELECT CANADIAN VALUE INDEX FUND UNITS 35,083 TD.N TORONTO DOMINION BANK (THE)/EQUITY NOTES 1,108 TDD.M TD CAPITAL TRUST SECURITES SERIES 2009 2,090 TEK.A TECK COMINCO LIMITED CL 'A' 45,214 TEK.DB TECK COMINCO LIMITED 3% EXCHG DEBENTURES 48,140 TFP TAIGA FOREST PRODUCTS LTD. 86,772 THD THIRD CDN. GENERAL INVESTMENT TRUST LTD. 47,090 TLB.PR.A TELEBEC LTEE. 1ST PR SERIES '8' 59,761

5 TMN TRIMIN CAPITAL CORP. 57,633 TRA TERRA INDUSTRIES INC. 2,736 TZH.DB.V TRIZEC HAHN CORPORATION 3% U.S. DEBENTURES 61,610 UCU UTILICORP UNITED INC. 1,460 UGG.PR.A UNITED GRAIN GROWERS LIMITED SERIES 'A' PR 30,509 UNG.PR.C UNION GAS LTD. 5 1/2% PR 'A' 20 UNG.PR.D UNION GAS LTD. 6% 'B' PR 2,730 UNI.A UNICORP INC. CL 'A' NV 19,839 UNI.B UNICORP INC CL 'B' 4,916 VER.A VERITAS ENERGY SERV INC. CL 'A' EXCHG SER 1 30,786 VTS VERITAS DGC INC. 3,525 W.PR.G WESTCOAST ENGY 4.72% SER 6 17,173 W.PR.K WESTCOAST ENERGY INC. 5.00% 1ST PR SER '9' 35,404 WN.DB WESTON LTD. GEORGE 3% EXCHANGEABLE DEBENTURES 1,840 WPK WINPAK LIMITED 66,920 WPO WORLD POINT TERMINALS INC. J 58,277 WSF.UN WORLD STRATEGIC YIELD FUND TRUST UNITS 70,446 XCN.A CAN-BANC NT CORP. CL 'A' CAPITAL 62,120 XCN.PR.A CAN-BANC NT CORPORATION PR 30,804 YLD.PR.A SPLIT YIELD CORPORATION CL 'I' PR 81,930 YLD.PR.B SPLIT YIELD CORPORATION CL 'II' PR 63,411 ZMX ZEMEX CORPORATION 7,334

STOCK VOLUME GREATER THAN 90,000 PRICE GREATER THAN $2 FOR QUARTER ENDING 31 December 2001

SYMBOL NAME VOLUME A ABITIBI-CONSOLIDATED INC. 118,651,218 AAC.B ALLIANCE ATLANTIS COMMUNICATIONS INC. CL B NV 3,425,203 AAH AASTRA TECHNOLOGIES LIMITED 2,854,523 ABK ALLBANC SPLIT CORP. CAPITAL SHARES 2,158,351 ABK.PR.A ALLBANC SPLIT CORP. PR 488,215 ABX BARRICK GOLD CORPORATION 104,597,978 ABZ ABER DIAMOND CORPORATION 4,926,979 ACF.UN IAT AIR CARGO FACILITIES FUND TR UNITS 514,994 ACK ACKTION CORPORATION 286,522 ACM.A ASTRAL MEDIA INC. CL 'A' NV 2,615,052 ACO.X ATCO LTD. CL 'I' NV 1,659,621 ACO.PR.A ATCO LTD. 5.75% PR SERIES '3' 294,867 ADC.PR.A AIC DIVERSIFIED CANADA SPLIT CORP. PR 109,949 ADW.A ANDRES WINES LTD. CL 'A' NV 255,076 AE.UN ACCLAIM ENERGY TRUST UNITS 1,272,960 AEC ALBERTA ENERGY COMPANY LTD. 37,798,359 AEC.PR.A ALBERTA ENERGY COMPANY LTD. 8.50% PR SECURITY 468,362 AEF.UN ARC STRATEGIC ENERGY FUND TRUST UNITS 247,901

6 AEL AETERNA LABORATOIRES INC. (LES) SV 2,523,675 AET.UN ARC ENERGY TRUST UNITS 19,894,792 AFP.UN AGF MASTER LIMITED PARTNERSHIP UNITS 112,801 AGE AGNICO-EAGLE MINES LTD. 11,574,853 AGF.B AGF MANAGEMENT LTD. CL 'B' NV 5,891,609 AGU AGRIUM INC. 17,013,660 AI.UN AMALGAMATED INCOME LIMITED PARTNERSHIP UNIT J 226,583 AIT ALIANT INC. 5,560,334 AIT.PR.A ALIANT INC. SERIES '2' PR 770,891 AKT.A AKITA DRILLING LTD. CL 'A' NV 310,256 AL ALCAN INC. 51,743,617 AL.PR.E ALCAN INC. FLTG RTE PR 'C' 1984 319,215 ALA ALTAGAS SERVICES INC. 1,805,911 ALE SLEEMAN BREWERIES LTD. 3,416,103 ALT A.L.I. TECHNOLOGIES INC. 3,472,867 AM AUTOMODULAR CORPORATION 624,149 ANP ANGIOTECH PHARMACEUTICALS INC. 2,272,467 ANS AINSWORTH LUMBER CO. LTD. 318,198 AOG ALLIED OIL AND GAS CORP. 6,853,165 AOM ANORMED INC. 6,186,131 AOP AD OPT TECHNOLOGIES INC. 569,290 APF.UN ALGONQUIN POWER INCOME FUND TRUST UNITS 6,543,697 ARA ART ADVANCED RESEARCH TECHNOLOGIES INC. J 686,964 ARE AECON GROUP INC. 327,800 AT ALCATEL CANADA INC. EXCHANGEABLE 787,887 ATA ATS AUTOMATION TOOLING SYSTEMS INC. 9,908,767 ATD.A ALIMENTATION COUCHE-TARD INC. CL 'A' MV 228,201 ATD.B ALIMENTATION COUCHE-TARD INC. CL 'B' SV 6,715,269 ATM AMTELECOM GROUP INC. 568,719 ATX ACETEX CORPORATION 1,100,859 ATY ATI TECHNOLOGIES INCORPORATED 119,637,008 AUR AUR RESOURCES INC. 11,347,401 AVN.UN ADVANTAGE ENERGY INCOME FUND TRUST UNITS 7,383,284 AVZ AMVESCAP INC. EXCHANGEABLE 1,198,530 AXD.A APEX CORPORATION (THE) CL 'A' 505,847 AXL ANDERSON EXPLORATION LTD. 12,424,242 AXP AXCAN PHARMA INC. 4,204,860 AY.UN APF ENERGY TRUST UNITS 2,876,862 BAS BASIS100 INC. J 11,103,294 BBD.A BOMBARDIER INC. CL 'A' 10,911,135 BBD.B BOMBARDIER INC. CL 'B' SV 369,233,322 BBD.PR.B BOMBARDIER INC. SERIES 2 PR 2,806,137 BBL.A BRAMPTON BRICK LTD. CL 'A' SV 530,592 BBT B2B TRUST 266,898 BC.PR.A BELL CANADA CL 'A' PR SERIES 15 201,209

7 BC.PR.B BELL CANADA CL 'A' PR SERIES 17 543,282 BC.PR.C BELL CANADA CL 'A' PR SERIES 19 1,015,505 BCB COTT CORPORATION 11,183,265 BCE BCE INC. 120,613,015 BCE.PR.P BCE INC. $1.60 PR SERIES 'P' 1,753,421 BCE.PR.R BCE INC. 1ST PR SERIES 'R' 400,319 BCE.PR.S BCE INC. 1ST PR SERIES 'S' 1,678,521 BCE.PR.Y BCE INC. 1ST PR SERIES 'Y' 892,363 BCG BC GAS INC. 2,717,771 BCG.R BC GAS INC. SUBSCRIPTION RECEIPTS 474,094 BDB.C BUSINESS DEVELOPMENT BK CDA TECH EQ LNK NT 1 139,800 BDB.M BUSINESS DEV BK OF CDA GLOBAL EQ INDEX NOTES 115,024 BDB.N BUSINESS DEVELOPMENT BK OF CDA NOTES 2009 USF 108,223 BDB.O BUSINESS DEVELOPMENT BK CDA NSDQ-100 NOTES 1 206,711 BDB.Q BUSINESS DEVELOPMENT BK CDA NSDQ-100 NOTES 2 485,463 BDB.R BUSINESS DEVELOPMENT BK CDA B-CHIP TECH NT 1 304,539 BDB.X BUSINESS DEVELOPMENT BK CDA NSDQ-100 NOTES 3 105,777 BEI BOARDWALK EQUITIES INC. 3,957,191 BEK.B BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL 281,227 BEV BENNETT ENVIRONMENTAL INC. J 2,213,146 BI.DB BELL CANADA INTERNATIONAL INC. 6.75% DEB 641,402 BLD BALLARD POWER SYSTEMS INC. 19,248,378 BLX.A BORALEX INC. CL 'A' 1,539,355 BLZ BELZBERG TECHNOLOGIES INC. J 436,365 BMG BOOMERANG TRACKING INC. CL 'A' J 1,106,850 BMO BANK OF MONTREAL 102,653,872 BMO.PR.F BANK OF MONTREAL CL 'B' PR SERIES 3 1,589,729 BMO.PR.G BANK OF MONTREAL CL 'B' PR SERIES 4 1,775,420 BMO.PR.H BANK OF MONTREAL CL 'B' PR SERIES 5 1,116,765 BMO.PR.I BANK OF MONTREAL CL 'B' PR SERIES 6 1,820,501 BMO.PR.V BANK OF MONTREAL CL 'B' PR SERIES 10 USF 629,733 BNA.PR.A BNN SPLIT CORP. PR 449,516 BNC BIONICHE LIFE SCIENCES INC. J 1,093,278 BNN.A BRASCAN CORPORATION CL 'A' LV 21,493,789 BNN.PR.B BRASCAN CORPORATION CL 'A' PR SERIES 2 727,020 BNN.PR.C BRASCAN CORPORATION CL 'A' PR SERIES 4 871,302 BNN.PR.E BRASCAN CORPORATION CL 'A' PR SERIES 8 420,455 BNN.PR.G BRASCAN CORPORATION CL 'A' PR SERIES 9 460,032 BNN.PR.H BRASCAN CORPORATION CL 'A' PR SERIES 10 1,660,768 BNN.PR.S BRASCAN CORPORATION 8.35% PR SECURITIES 12/50 168,062 BNP BONAVISTA PETROLEUM LTD. 3,896,400 BNS BANK OF NOVA SCOTIA (THE) 81,032,391 BNS.PR.E BANK OF NOVA SCOTIA (THE) PR SERIES '6' 1,795,101 BNS.PR.F BANK OF NOVA SCOTIA (THE) PR SERIES '7' 167,651 BNS.PR.G BANK OF NOVA SCOTIA (THE) PR SERIES '8' 1,627,669

8 BNS.PR.H BANK OF NOVA SCOTIA (THE) PR SERIES '9' 746,480 BNS.PR.I BANK OF NOVA SCOTIA (THE) PR SERIES '11' 886,979 BNS.PR.J BANK OF NOVA SCOTIA (THE) PR SERIES '12' 3,102,803 BOI.UN BPI GLOBAL OPPORTUNITIES II FUND TRUST UNIT 544,550 BOL.PR.A BOLIDEN LIMITED 5% PR SER '1' 1,121,956 BPO BROOKFIELD PROPERTIES CORPORATION 10,810,427 BPP BPO PROPERTIES LTD. 341,704 BPP.PR.G BPO PROPERTIES LTD. PR SERIES 'G' 406,816 BPP.PR.J BPO PROPERTIES LTD. FLTG RATE PR SERIES 'J' 1,046,700 BPP.PR.M BPO PROPERTIES LTD. PR SERIES 'M' 895,870 BR BIG ROCK BREWERY LTD. 274,542 BRA BIOMIRA INC. 4,064,219 BST B SPLIT CORP. CAPITAL 96,805 BST.PR.A B SPLIT CORP. PR 91,842 BTE BAYTEX ENERGY LTD. 28,679,380 BUI BUHLER INDUSTRIES INC. 163,570 BVF BIOVAIL CORPORATION 22,357,041 BWT BW TECHNOLOGIES LTD. J 1,194,700 BWX BOWATER CANADA INC. EXCHANGEABLE 275,459 BXN B SPLIT II CORP. CL 'A' CAPITAL 575,614 BXN.PR.A B SPLIT II CORP. CL 'A' PR 237,137 CAC.PR.A CANCAP PREFERRED CORPORATION 5.40% PR 152,924 CAE CAE INC. 95,798,110 CAM.A CANAM MANAC GROUP INC. (THE) CL 'A' SV 2,415,608 CAO.A CARA OPERATIONS LTD. CL 'A' NV 6,241,881 CAR.UN CDN APARTMENT PROP REAL EST INV TR UNITS 2,243,543 CAS CASCADES INC. 7,684,454 CBF.UN CONNORS BROS. INCOME FUND UNITS 5,397,832 CBY CANADA BREAD COMPANY LIMITED 1,208,967 CCA COGECO CABLE INC. SV 3,163,217 CCL.B CCL INDUSTRIES INC. CL 'B' NV 4,612,431 CCO CAMECO CORPORATION 11,527,646 CCP.UN CONNOR, CLARK & LUNN PRINTS TRUST UNITS 97,251 CCR CANADIAN CRUDE SEPARATORS INC. 1,379,474 CCS.PR.A CO-OPERATORS GENERAL INSURANCE CO CL E PR 'A' 478,316 CDL.A CORBY DISTILLERIES LTD. 189,066 CDV COM DEV INTERNATIONAL LTD. 16,987,858 CDZ COMMAND DRILLING CORPORATION 8,010,353 CEF.A CENTRAL FUND OF CANADA LTD. CL 'A' NV 119,437 CFC CANADIAN FINANCIAL SERVICES NT CORP. CAPITAL 177,145 CFM CFM MAJESTIC INC. 3,479,357 CFP CANFOR CORPORATION 6,055,220 CGI CANADIAN GENERAL INVESTMENTS LTD. 688,019 CGO COGECO INC. SV 1,558,791 CGQ CAPITAL GAINS INCOME STREAMS CORP CAP YIELD 250,351

9 CGQ.E CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV 110,689 CGS.A CANWEST GLOBAL COMMUNICATIONS CORP. NV 366,612 CGS.S CANWEST GLOBAL COMMUNICATIONS CORP. SV 45,194,306 CHE.UN CHEMTRADE LOGISTICS INCOME FUND UNITS 3,012,724 CHF.UN CITADEL HYTES FUND TRUST UNITS 385,668 CHM.B CHUM LTD. CL 'B' NV 369,435 CIP.UN CI MASTER LIMITED PARTNERSHIP UNITS 162,179 CIX C.I. FUND MANAGEMENT INC. 69,295,042 CJC CONJUCHEM INC. J 1,793,623 CJR.B CORUS ENTERTAINMENT INC., CL 'B' NV 3,645,387 CKI CLARKE INC. 394,174 CL CANADA LIFE FINANCIAL CORPORATION 22,302,106 CL.PR.B CANADA LIFE FINANCIAL CORPORATION SER 'B' PR 157,875 CLA.PR.A CROWN LIFE INSURANCE CO. $2.50 CL I PR 'A' 314,587 CLC CANADIAN MEDICAL LABORATORIES LIMITED 966,191 CLE.UN CLEAN POWER INCOME FUND TRUST UNITS 3,509,454 CLI CLARICA LIFE INSURANCE COMPANY 29,835,063 CLI.PR.A CLARICA LIFE INSURANCE CO. CL 'A' PR SERIES 1 402,235 CLS CELESTICA INC. 90,314,087 CM CANADIAN IMPERIAL BANK OF COMMERCE 78,428,070 CM.PR.A CANADIAN IMPERIAL BANK SERIES '23' PR 1,535,460 CM.PR.B CANADIAN IMPERIAL BANK SERIES '24' PR 307,541 CM.PR.L CANADIAN IMPERIAL BANK SERIES '14' PR 836,015 CM.PR.M CANADIAN IMPERIAL BANK SERIES '15' PR 336,963 CM.PR.N CANADIAN IMPERIAL BANK SERIES '17' PR 583,131 CM.PR.P CANADIAN IMPERIAL BANK SERIES '18' PR 1,187,581 CM.PR.R CANADIAN IMPERIAL BANK SERIES '19' PR 1,543,832 CM.PR.T CANADIAN IMPERIAL BANK SERIES '21' PR 812,095 CM.PR.U CANADIAN IMPERIAL BANK U.S. SERIES '22' PR 513,377 CM.PR.X CANADIAN IMPERIAL BANK U.S. SERIES '16' PR 383,058 CM.PR.Y CANADIAN IMPERIAL BANK SERIES '20' U.S. PR 352,999 CMS C-MAC INDUSTRIES INC. 37,806,876 CMT COMPTON PETROLEUM CORPORATION 15,075,148 CNG CONCERT INDUSTRIES LTD. 2,243,537 CNJ CANGENE CORPORATION 575,006 CNK.PR.A CONOCO CANADA RESOURCES LIMITED SR PR SER '1' 9,984,616 CNN.UN CANADA TRUST INCOME INVEST TRUST UNITS 173,710 CNQ CANADIAN NATURAL RESOURCES LIMITED 34,512,958 CNR CANADIAN NATIONAL RAILWAY CO. 26,819,156 COG COGNICASE INC. 17,453,491 COH COLLICUTT HANOVER SERVICES LTD. 181,970 COR COREL CORPORATION 9,292,539 COS.UN CANADIAN OIL SANDS TRUST UNITS 8,195,311 CP CANADIAN PACIFIC RAILWAY LIMITED 47,159,684 CPI CPI PLASTICS GROUP LIMITED J 374,415

10 CPL.UN CPL LONG TERM CARE REAL ESTATE TRUST UNITS 2,194,598 CPX CALPINE CANADA HOLDINGS LTD. EXCHANGEABLE 654,633 CRC CORECO INC. 140,759 CRE CREO PRODUCTS INC. 14,174,939 CRT.UN CITADEL SMART FUND TRUST UNITS 480,363 CRW CINRAM INTERNATIONAL INC. 8,363,631 CRY CRYPTOLOGIC INC. 5,465,797 CSN COGNOS INC. 16,802,459 CSQ.A CABLE SATISFACTION INTERNATIONAL INC. SV 2,258,044 CSR.UN COMSTATE RESOURCES INCOME TRUST UNITS 182,613 CSS.A CONTRANS CORP. CL 'A' SV 148,310 CSW CANADA SOUTHERN PETROLEUM LTD. LV 105,581 CTD.UN CITADEL DIVERSIFIED INVESTMENT TR UNITS 1,428,162 CTR.A CANADIAN TIRE CORP. LTD. CL 'A' NV 12,800,625 CTS.UN CRS III DEFERRED PREFERRED TRUST UNITS 275,128 CU CANADIAN UTILITIES LTD. CL 'A' NV 1,381,312 CU.X CANADIAN UTILITIES LTD. CL 'B' 522,489 CUF.UN COMINAR REAL ESTATE INVESTMENT TRUST UNITS 2,199,578 CUQ CHURCHILL CORPORATION (THE) CL 'A' 667,118 CWB CANADIAN WESTERN BANK 998,312 CWO.UN CRS II PREFERRED NT TRUST SENIOR DIVIDEND UN 488,883 CXS COUNSEL CORPORATION 1,251,810 CYM CYMAT CORP. J 2,606,347 CYT CRYOCATH TECHNOLOGIES INC. 3,999,391 CYY CORETEC INC. 1,865,436 D DUNDEE REALTY CORPORATION 1,081,662 DAX DRAXIS HEALTH INC. 1,384,650 DBC.A DUNDEE BANCORP INC. CL 'A' SV 1,629,834 DCC.PR.A DIVERSIFIED CANADIAN FINANCIAL II CORP PR A 175,693 DCF.PR.A DIVERSIFIED CANADIAN FINANCIAL CORP SENIOR PR 305,785 DDS LABOPHARM INC. 8,044,782 DEC.A DECOMA INTERNATIONAL INC. CL 'A' SV 2,445,970 DFS DOFASCO INC. 12,961,885 DHF.UN DAVIS + HENDERSON INCOME FUND UNITS 1,595,459 DII.B DOREL INDUSTRIES INC. CL 'B' RV 1,449,132 DJF SSGA DOW JONES CANADA 40 INDEX PART. FND UNIT 481,683 DJN.PR.A DESJARDINS-LAURENTIAN FINC'L CORP. CL 'A' PR 1,320,902 DL DANIER LEATHER INC. SV 690,715 DMC DATAMIRROR CORPORATION 671,707 DMK DATAMARK SYSTEMS GROUP INC. 198,268 DMM.B DIA MET MINERALS LTD. CL 'B' MV 237,767 DMX DIMETHAID RESEARCH INC. 5,244,802 DNK DYNETEK INDUSTRIES LTD. J 674,852 DNR DENBURY RESOURCES, INC. 359,206 DOC DOMCO TARKETT INC. 364,968

11 DPM.A DUNDEE PRECIOUS METALS INC. CL 'A' 374,430 DRI DRUG ROYALTY CORPORATION INC. 1,795,466 DRX ADF GROUP INC. SV 414,963 DSA DALSA CORPORATION 584,979 DSG DESCARTES SYSTEMS GROUP INC. (THE) 22,220,901 DTC DOMTAR INC. 48,568,582 DTC.PR.B DOMTAR INC. SERIES 'B' PR 421,150 DUP.A DUPONT CANADA INC. CL 'A' SERIES 1 3,242,578 DUT.UN DIVERSIFIED UTILITY TRUST UNITS 380,735 DW DUNDEE WEALTH MANAGEMENT INC. 433,348 DWT.UN DIGITAL WORLD TRUST UNITS 2,105,966 ECH ENERCHEM INTERNATIONAL INC. 293,175 EDU CDI EDUCATION CORPORATION 165,889 EEN ENSOURCE ENERGY SERVICES INC. 1,025,459 EFX ENERFLEX SYSTEMS LTD. 2,152,564 EGI EGI CANADA CORPORATION EXCHANGEABLE 648,186 EIT.UN ENERVEST DIVERSIFIED INCOME TRUST UNITS 4,921,178 ELF E-L FINANCIAL CORP. LTD. 160,191 ELK ELK POINT RESOURCES INC. 9,011,060 EMA EMERA INCORPORATED 9,439,493 EMJ EMJ DATA SYSTEMS LTD. 186,627 EML EMCO LTD. 382,005 EMP.A EMPIRE COMPANY LTD. CL 'A' NV 1,548,879 ENB ENBRIDGE INC. 16,009,556 ENB.PR.A ENBRIDGE INC. 5.50% PR SERIES 'A' 385,303 ENB.PR.B ENBRIDGE INC. 7.60% PR SECURITIES 418,365 ENB.PR.C ENBRIDGE INC. 8.00% PR SECURITIES 296,698 ERC ENSERCO ENERGY SERVICE COMPANY INC. 2,411,179 ERF.UN ENERPLUS RESOURCES FUND TRUST UNITS 8,486,359 ESI ENSIGN RESOURCE SERVICE GROUP INC. 12,697,369 ESL ENGHOUSE SYSTEMS LIMITED 299,833 EXE EXTENDICARE INC. MV 410,593 EXE.A EXTENDICARE INC. SV 11,067,648 EXF EXFO ELECTRO-OPTICAL ENGINEERING INC. SV 7,121,424 FAI.UN FIRST ASIA INCOME FUND (THE) TRUST UNITS 151,214 FAP ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. 3,272,189 FBS.PR.A 5BANC SPLIT INC. CL 'A' PR 133,560 FC.UN FIRM CAPITAL MORTGAGE INVESTMENT TRUST UNITS 291,732 FCE.UN FORT CHICAGO ENERGY PARTNERS L.P. CL 'A' UN 3,789,487 FCR FIRST CAPITAL REALTY INC. 104,235 FDG FORDING INC. 30,367,629 FES FLINT ENERGY SERVICES LTD. 355,216 FFF PREMIUM BRANDS INC. 1,012,930 FFH FAIRFAX FINANCIAL HOLDINGS LTD. SV 1,570,373 FGL FORZANI GROUP LTD. (THE) CL 'A' 6,807,886

12 FHR FAIRMONT HOTELS & RESORTS INC. 35,413,534 FHV.A FAHNESTOCK VINER HOLDINGS INC. CL 'A' NV 256,005 FID.PR.A DESJARDINS TRUST INC. SERIES '1' PR 130,851 FIP.UN FIDELITY PARTNERSHIP 1993 UNITS 94,235 FL FALCONBRIDGE LIMITED 25,658,482 FL.PR.A FALCONBRIDGE LIMITED SERIES '2' PR 1,106,258 FLY.A CHC HELICOPTER CORP. CL 'A' SV 2,520,344 FM FIRST QUANTUM MINERALS LTD. J 2,513,264 FMO FOREMOST INDUSTRIES LTD. 127,623 FMO.UN FOREMOST INDUSTRIES INCOME FUND TRUST UNITS 1,341,872 FN FRANCO-NEVADA MINING CORP. 85,042,828 FPG.UN FIRST PREMIUM OIL & GAS INCOME TRUST UNITS 217,380 FPI.UN FIRST PREMIUM INCOME TRUST UNITS 350,952 FPL FPI LIMITED 277,756 FPU.UN FIRST PREMIUM U.S.F. INCOME TRUST UNITS 724,274 FRU.UN FREEHOLD ROYALTY TRUST UNITS 1,833,450 FSH FOUR SEASONS HOTELS INC. LV 4,217,542 FSS FUTURE SHOP LIMITED 846,937 FSV FIRSTSERVICE CORPORATION SV 1,249,319 FTS FORTIS INC. 1,457,406 FTS.PR.B FORTIS INC. 5.95% 1ST PR SERIES 'B' 388,030 FTT FINNING INTERNATIONAL INC. 12,151,303 FZR.UN ATLAS COLD STORAGE INCOME TRUST UNITS 4,303,747 G GOLDCORP INC. 11,276,440 G.WT GOLDCORP INC. WT 351,105 GAC GEAC COMPUTER CORPORATION LTD. 35,763,073 GAU GAUNTLET ENERGY CORPORATION J 1,474,263 GBL GLYKO BIOMEDICAL LTD. J 4,243,937 GBT.A BMTC GROUP INC. CL 'A' SV 315,449 GBU GABRIEL RESOURCES LTD. J 7,664,445 GCG.A GUARDIAN CAPITAL GROUP LTD. CL 'A' NV 1,144,506 GD GLYCODESIGN INC. 883,150 GDF.A GOLDFARB CORP. (THE) CL 'A' SV 312,079 GIB.A CGI GROUP INC. CL 'A' SV 80,287,130 GIL.A GILDAN ACTIVEWEAR INC. CL 'A' SV 2,959,501 GIP.UN GLOBAL PLUS INCOME TRUST UNITS 573,808 GLE GLOBAL THERMOELECTRIC INC. 5,636,919 GLG GLAMIS GOLD LTD. 8,576,043 GLH.UN GREAT LAKES HYDRO INCOME FUND TRUST UNITS 1,586,967 GND GENNUM CORPORATION 1,673,637 GPP GOLDLIST PROPERTIES INC. 219,586 GRT.A G.T.C. TRANSCONTINENTAL GROUP LTD. CL 'A' SV 3,565,674 GRT.B G.T.C. TRANSCONTINENTAL GROUP LTD. CL 'B' MV 147,188 GT.A GLOBAL TELECOM SPLIT SHARE CORP. CL 'A' 445,272 GT.PR.A GLOBAL TELECOM SPLIT SHARE CORP. PR 345,915

13 GWL.PR.L GREAT-WEST LIFE ASSURANCE CO PR SER 'L' (THE) 167,710 GWL.PR.O GREAT-WEST LIFE ASSURANCE CO PR SER 'O' (THE) 94,720 GWO GREAT-WEST LIFECO INC. 5,836,316 GWO.PR.B GREAT-WEST LIFECO INC. 7.45% 1ST PR SERIES B 1,785,820 GWO.PR.C GREAT-WEST LIFECO INC. 7.75% 1ST PR SERIES C 223,908 GWO.PR.D GREAT-WEST LIFECO INC. CL A SER '1' PR 229,996 GWO.PR.E GREAT-WEST LIFECO INC. 4.70% 1ST PR SERIES D 1,934,302 GZM.UN GAZ METROPOLITAIN & CO LTD. PARTNERSHIP UNITS 1,512,809 HAL.UN HALTERM INCOME FUND TRUST UNITS 343,614 HBC HUDSON'S BAY COMPANY 29,576,988 HBC.DB.A HUDSON'S BAY COMPANY 7.5% DEC 1/08 DEBENTURES 224,030 HBG HUB INTERNATIONAL LIMITED 400,802 HBH.M HSBC CANADA ASSET TRUST HATS 116,000 HCB.UN HEALTH CARE & BIOTECHNOLOGY VENTURE FD TR UN 317,330 HCG.B HOME CAPITAL GROUP INC. CL 'B' SV 836,985 HCH CP HOLDRS 3,516,143 HCX HOMESTAKE CANADA INC. EXCHANGEABLE 612,096 HHL.A HURRICANE HYDROCARBONS LTD. CL 'A' 7,434,738 HHO STUART ENERGY SYSTEMS CORPORATION 1,664,393 HIA HI-ALTA CAPITAL INC. J 469,945 HKY HUSKY INJECTION MOLDING SYSTEMS LTD. 3,052,003 HLG.C HOLLINGER INCORPORATED 355,707 HLG.PR.B HOLLINGER INC. EXCHANGEABLE SER 'II' NV PR 756,804 HLG.PR.C HOLLINGER INC. SER 'III' NV PR 1,648,981 HML HEMOSOL INCORPORATED 15,480,585 HOT.UN CDN HOTEL INCOME PROP RL EST FULLY PAID TR UN 2,155,210 HR.UN H & R REAL ESTATE INVESTMENT TRUST UNITS 7,681,566 HRX HEROUX-DEVTEK INC. 2,010,073 HSB.PR.A HSBC BANK CANADA CL 1 SER 'A' PR 215,470 HSE HUSKY ENERGY INC. 59,251,189 HTR CANADIAN HUNTER EXPLORATION LTD. 105,521,278 HUM HUMMINGBIRD LTD. 1,675,130 HYB.UN DDJ CANADIAN HIGH YIELD FUND TRUST UNITS 613,954 HYG HYDROGENICS CORPORATION 4,082,099 IAC AMISCO INDUSTRIES LTD. 147,777 IAG INDUSTRIAL-ALLIANCE LIFE INSURANCE COMPANY 6,909,357 IAI.A INTIER AUTOMOTIVE INC. CL 'A' SV 325,598 ICS INTRINSYC SOFTWARE, INC. J 5,996,471 IDB ID BIOMEDICAL CORPORATION 1,826,112 IDG INDIGO BOOKS & MUSIC INC. 432,858 IE IVANHOE ENERGY INC. 6,078,356 IEX INEX PHARMACEUTICALS CORPORATION 4,599,514 IFM BCE EMERGIS INC. 12,848,238 IFP.A INTERNATIONAL FOREST PRODUCTS LTD. CL 'A' SV 3,614,774 IGI INVESTORS GROUP INC. 18,521,063

14 IGI.PR.A INVESTORS GROUP INC. 5.75% PR SERIES 'A' 3,228,690 IMG IAMGOLD CORPORATION 7,713,958 IMI IMI INTERNATIONAL MEDICAL INNOVATIONS INC. J 529,238 IMN INMET MINING CORPORATION 1,489,628 IMO IMPERIAL OIL LTD. 29,238,646 INC.UN INCOME FINANCIAL TRUST UNITS 146,556 INQ INSCAPE CORPORATION CL 'B' SV 908,493 INV INVESPRINT CORPORATION 699,850 IPE IPEC LTD. 8,019,544 IPI.A IPL INC. MV 482,493 IPL INTEGRATED PRODUCTION SERVICES LTD. 1,874,100 IPS IPSCO INC. 6,927,678 IPS.PR.A IPSCO INC. 5.5% 1ST PR SER '1' 309,648 IQW QUEBECOR WORLD INC. SV 23,365,588 IQW.PR.A QUEBECOR WORLD INC. SER '2' 1ST PR 1,797,429 IQW.PR.B QUEBECOR WORLD INC. 6.75% SER '4' 1ST PR 1,314,768 IQW.PR.C QUEBECOR WORLD INC. 6.90% SER '5' 1ST PR 2,109,156 ISA ISOTECHNIKA INC. J 9,107,652 ITP INTERTAPE POLYMER GROUP INC. 3,179,971 ITW INTRAWEST CORPORATION 7,437,264 IUR.UN IPC US INCOME COMMERCIAL RL EST INVEST TR UN 530,123 IVA.A IVACO INC. CL 'A' SV 870,027 IVA.B IVACO INC. CL 'B' 143,500 IVA.PR.F IVACO INC. $2.00 2ND PR SERIES '2' 142,115 IVA.PR.H IVACO INC. 2ND PR SERIES '4' 861,494 IVA.PR.I IVACO INC. $2.625 2ND PR SERIES '5' 205,827 JDU JDS UNIPHASE CANADA LTD. EXCHANGEABLE NV 45,854,122 KCA KASTEN CHASE APPLIED RESEARCH LIMITED 9,387,569 KCH KETCH ENERGY LTD. 10,812,675 KFS KINGSWAY FINANCIAL SERVICES INC. 10,422,673 KMS.UN KMS POWER INCOME FUND TRUST UNITS 775,124 KOS COSSETTE COMMUNICATION GROUP INC. SV 1,027,520 KPC.UN KOCH PIPELINES CANADA, LP CL 'A' UNITS 4,280,893 L LOBLAW COMPANIES LTD. 25,214,908 LAS.A LASSONDE INDUSTRIES INC. CL 'A' SV 1,530,710 LB LAURENTIAN BANK OF CANADA 2,696,614 LB.PR.C LAURENTIAN BANK OF CANADA PR 'A' SERIES 8 218,637 LB.PR.D LAURENTIAN BANK OF CANADA PR 'A' SERIES 9 850,756 LCI.PR.E LAFARGE CANADA INC. EXCHANGEABLE PR 204,295 LER.B LEROUX STEEL INC. CL 'B' SV 345,246 LGF LIONS GATE ENTERTAINMENT CORP. 1,545,956 LGT.A LOGISTEC CORP. CL 'A' 366,575 LGT.B LOGISTEC CORP. CL 'B' SV 104,400 LGY.UN LEGACY HOTELS REAL EST INVEST. TRUST UNITS 7,411,734 LIF.UN LABRADOR IRON ORE ROYALTY INCOME FND TRUST UN 2,271,940

15 LMI LEGG MASON CANADA HOLDINGS LTD. EXCHANGEABLE 204,828 LMS ASSANTE CORPORATION 3,261,556 LNF LEON'S FURNITURE LTD. 696,732 LNK CLUBLINK CORPORATION 1,607,992 LNR LINAMAR CORPORATION 7,721,262 LON.PR.D LONDON INSURANCE GROUP INC CL 1 PR SERIES 'D' 1,174,832 LON.PR.E LONDON INSURANCE GROUP 7.20% CL 1 PR SER 'E' 287,376 LQW LIQUIDATION WORLD INC. 979,442 LSC LIFECO SPLIT CORPORATION INC. CL 'A' CAPITAL 1,076,048 LSC.PR.A LIFECO SPLIT CORPORATION INC. CL 'A' PR 105,315 LSI GSI LUMONICS INC. 6,975,780 LSZ LA SENZA CORPORATION SV 174,802 LTV LEITCH TECHNOLOGY CORPORATION 4,482,536 LV.A LAPERRIERE & VERREAULT INC. (GROUPE) CL A SV 689,090 MAL MAGELLAN AEROSPACE CORPORATION 6,619,510 MAV MAVERICK TUBE (CANADA) LTD. EXCHANGEABLE 368,250 MBT MANITOBA TELECOM SERVICES INC. 8,477,694 MCI MACKENZIE INVESTMENT MANAGEMENT INC. 284,760 MCL MOORE CORPORATION LTD. 25,175,877 MDA MACDONALD, DETTWILER AND ASSOCIATES LTD. 1,580,343 MDF MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. 1,322,814 MDS MDS INC. 22,884,086 MEH MEC HOLDINGS (CANADA) INC. EXCHANGEABLE 209,182 MFC MANULIFE FINANCIAL CORPORATION 67,694,100 MFI MAPLE LEAF FOODS INC. 4,072,279 MFP MFP FINANCIAL SERVICES LTD. 613,540 MFT.M MANULIFE FINANCIAL CAPITAL TRUST SEC-SER 'A' 424,000 MFU.UN MULTI-FUND INCOME TRUST UNITS 486,936 MG.A MAGNA INTERNATIONAL INC. CL 'A' SV 14,231,693 MG.PR.A MAGNA INTERNATIONAL INC. 8.65% PR SECURITIES 350,174 MGX MOSAIC GROUP INC. 17,641,547 MID.UN (MINT)-MIDDLEFIELD HIGH INCOME TRUST UNITS 266,392 MIE.A MAGNA ENTERTAINMENT CORP. CL 'A' SV 448,361 MKA.UN MACKENZIE INCOME TRUST UNITS 136,650 MKP MCAP INC. 132,778 MKZ.UN MACKENZIE MASTER LIMITED PARTNERSHIP UNITS 128,212 MLC MERRILL LYNCH & CO., CANADA LTD. EXCHANGEABLE 432,753 MLX MARSULEX INC. 2,043,888 MMD MDSI MOBILE DATA SOLUTIONS INC. 1,040,218 MMF.PR.A MARITIME LIFE ASSURANCE CO. 1ST PR SERIES 'A' 194,520 MNG MERIDIAN GOLD INC. 13,257,877 MNY MINDREADY SOLUTIONS INC. SV 714,234 MOL.A MOLSON INC. CL 'A' NV 14,602,311 MOL.B MOLSON INC. CL 'B' 169,090 MRT.UN MORGUARD REAL ESTATE INVESTMENT TRUST UNITS 2,064,542

16 MRU.A METRO INC. CL 'A' SV 5,352,057 MRZ MEOTA RESOURCES CORP. 5,313,782 MSD MOSAID TECHNOLOGIES INC. 3,982,614 MTG MAGNIFOAM TECHNOLOGY INTERNATIONAL INC. J 2,410,613 MTL MULLEN TRANSPORTATION INC. 1,077,623 MTM MITEC TELECOM INC. 766,885 MUH.A MCM SPLIT SHARE CORP. CL 'A' 126,106 MWW MARK'S WORK WEARHOUSE LTD. 6,146,858 MX METHANEX CORPORATION 21,313,472 MXA MAAX INCORPORATED 1,468,638 MXT.UN MAXIMUM ENERGY TRUST UNITS J 675,771 MXW MINACS WORLDWIDE INC. J 710,435 N INCO LIMITED 51,857,597 N.PR.U INCO LIMITED CLASS 'E' U.S.F. PR 1,752,657 N.WT INCO LIMITED WT 1,419,949 NA NATIONAL BANK OF CANADA 29,930,270 NA.N NATIONAL BANK OF CANADA S&P 500 NOTES 2002 201,404 NA.PR.G NATIONAL BANK OF CANADA 1ST PR SERIES '10' 343,413 NA.PR.H NATIONAL BANK OF CANADA 1ST PR SERIES '11' 229,753 NA.PR.I NATIONAL BANK OF CANADA 1ST PR SERIES '12' 222,065 NA.PR.J NATIONAL BANK OF CANADA 1ST PR SERIES '13' 930,798 NAE.UN NAL OIL & GAS TRUST UNITS 3,375,056 NAL NEWALTA CORP. 3,980,927 NCA.UN NCE ENERGY TRUST UNITS 3,515,895 NCC.A NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV 1,310,505 NCF.UN NCE PETROFUND TRUST UNITS 6,122,475 NCX NOVA CHEMICALS CORPORATION 15,003,088 NDY NORMANDY MINING LIMITED ADS 251,841 NEW.A NEWGROWTH CORPORATION CL 'A' CAPITAL SHARES 193,102 NEW.PR.A NEWGROWTH CORP. PR 151,989 NF NEXFOR INC. 15,526,623 NGI NORWALL GROUP INC. 275,000 NKO NIKO RESOURCES LTD. 1,264,500 NMN.UN NEWCASTLE MARKET-NEUTRAL TRUST UNITS 331,598 NMT.UN NEW MILLENNIUM TECHNOLOGY TRUST UNITS 199,636 NPI.UN NORTHLAND POWER INCOME FUND TRUST UNITS 1,971,357 NQL.A NQL DRILLING TOOLS INC. CL 'A' 2,661,015 NRD NORANDA INC. 40,827,492 NRD.PR.F NORANDA INC. PR SERIES 'F' 621,757 NRD.PR.G NORANDA INC. PR SERIES 'G' 210,449 NRM NEUROCHEM INC. 1,666,445 NS NORSKE SKOG CANADA LIMITED 31,964,342 NSI.PR.C NOVA SCOTIA POWER INC. 1ST PR SERIES 'C' 341,423 NSI.PR.D NOVA SCOTIA POWER INC. 1ST PR SERIES 'D' 234,436 NSX NORTHSTAR ENERGY CORPORATION EXCHANGEABLE 114,098

17 NT NORTEL NETWORKS CORPORATION 715,661,403 NTG NORTHSIDE GROUP INC. J 1,364,729 NTI NEXXLINK TECHNOLOGIES INC. J 238,410 NTL.PR.F NORTEL NETWORKS LIMITED CL 'A' SERIES 5 PR 3,564,554 NTL.PR.G NORTEL NETWORKS LIMITED CL 'A' SERIES 7 PR 3,377,094 NU NU-GRO CORPORATION (THE) 109,445 NVL.UN NEW ALTAMIRA VALUE FUND TRUST UNITS 292,475 NWF.UN NORTH WEST COMPANY FUND TRUST UNITS 1,823,238 NXB NEXIA BIOTECHNOLOGIES INC. J 471,179 NXY NEXEN INC. 25,222,420 OAX.UN OCEANEX INCOME FUND TRUST UNITS 629,670 OCX ONEX CORPORATION SV 31,147,454 ONC ONCOLYTICS BIOTECH INC. 2,483,623 OTC OPEN TEXT CORPORATION 4,973,832 OXG OXFORD PROPERTIES GROUP INC. 3,302,241 OYP O&Y PROPERTIES CORPORATION 1,309,699 OYR.UN O&Y REAL ESTATE INVESTMENT TRUST LV UNITS 2,793,250 PAA PAN AMERICAN SILVER CORP. J 1,928,828 PAM.UN PRO-AMS U.S. TRUST UNITS 1,842,937 PBG.N PETROBANK ENERGY AND RESOURCES LTD 9% NOTES J 1,230,200 PCA PETRO-CANADA 47,976,081 PCE PANCANADIAN ENERGY CORPORATION 68,767,719 PD PRECISION DRILLING CORPORATION 22,194,662 PDG PLACER DOME INC. 83,439,712 PDI PREMDOR INCORPORATED 9,479,926 PDL NORTH AMERICAN PALLADIUM LTD. 4,536,413 PEL PURCELL ENERGY LTD. 2,485,010 PEY PEYTO EXPLORATION & DEVELOPMENT CORP. 3,687,658 PGF.UN PENGROWTH ENERGY TRUST UNITS 12,945,435 PIC.A PREMIUM INCOME CORPORATION CL 'A' 243,372 PIC.PR.A PREMIUM INCOME CORPORATION PR 120,374 PIF.UN PEMBINA PIPELINE INCOME FUND TR UNITS 11,603,787 PIF.DB PEMBINA PIPELINE INCOME FUND 8.25% DEBENTURES 181,070 PIF.DB.A PEMBINA PIPELINE INCOME FUND 7.50% DEBENTURES 191,560 PIP PIPE NT CORP. CAPITAL SHARES 1,438,821 PIP.PR.A PIPE NT CORP. PR 157,201 PJC.A JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV 7,528,273 PKI PARKLAND INDUSTRIES LTD. 250,691 PLB PALADIN LABS INC. J 1,893,230 PMK PROMATEK INDUSTRIES INC. J 116,035 PNG.A PACIFIC NORTHERN GAS LTD. CL 'A' NV 267,064 POT POTASH CORPORATION OF SASKATCHEWAN INC. 4,396,052 POU PARAMOUNT RESOURCES LTD. 2,138,563 POW POWER CORPORATION OF CANADA SV 15,730,262 POW.PR.A POWER CORPORATION OF CANADA 5.60% SER 'A' PR 538,807

18 POW.PR.B POWER CORPORATION OF CANADA 5.35% SER 'B' PR 563,668 PR.UN PRO-AMS TRUST UNITS 3,578,353 PRC.UN MULVIHILL PRO-AMS 100 PLUS(CDN$) TRUST UNITS 482,145 PRT.UN PRT FOREST REGENERATION INC FUND TRUST UNITS 190,235 PSA PERSONA INC. 1,020,384 PSI PASON SYSTEMS INC. 1,843,018 PTI PATHEON INC. 5,896,063 PVE.UN PROVIDENT ENERGY TRUST UNITS 5,043,512 PVT PIVOTAL CORPORATION 7,506,004 PWF POWER FINANCIAL CORPORATION 12,040,220 PWF.PR.A POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR 1,224,283 PWF.PR.C POWER FINANCIAL CORP. SERIES 'B' 1ST PR 1,688,609 PWF.PR.D POWER FINANCIAL CORP. SERIES "C" IST PR 1,537,675 PWF.PR.E POWER FINANCIAL CORP. SERIES "D" 1ST PR 984,461 PWF.PR.F POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR 2,798,795 PWI.UN PRIMEWEST ENERGY TR UN 37,587,278 PWT PENN WEST PETROLEUM LTD. 14,088,998 PWX PRIMEWEST OIL AND GAS CORP. EXCHANGEABLE 126,081 QBR.A QUEBECOR INC. CL 'A' MV 613,831 QBR.B QUEBECOR INC. CL 'B' SV 10,258,302 QLT QLT INC. 24,960,389 RAX RIO ALTO EXPLORATION LTD. 93,822,913 RBS R SPLIT CORPORATION CL 'A' CAPITAL 4,426,383 RBS.PR.A R SPLIT CORPORATION CL 'A' PR 308,091 RCH RICHELIEU HARDWARE LTD. 450,029 RCI.A ROGERS COMMUNICATIONS INC. CL 'A' 188,303 RCI.B ROGERS COMMUNICATIONS INC. CL 'B' NV 47,743,228 RCL RIDLEY INC. 124,770 RCM.B ROGERS WIRELESS COMMUNICATIONS INC. CL 'B' RV 5,251,370 REE.UN RESIDENTIAL EQUITIES REAL EST INV TRUST UNITS 1,967,599 REF.UN CANADIAN REAL ESTATE INVESTMENT TRUST UNITS 2,945,269 REI.UN RIOCAN REAL ESTATE INVESTMENT TRUST UNITS 17,123,257 RER REAL RESOURCES INC. 1,013,201 RET.A REITMAN'S (CANADA) LTD. CL 'A' NV 575,841 RFP RIVERSIDE FOREST PRODUCTS LIMITED 712,396 RIM RESEARCH IN MOTION LIMITED 44,684,276 RLP RICHLAND PETROLEUM CORPORATION 11,285,285 RLT ROYAL LASER TECH CORPORATION 2,014,385 RND RAND A TECHNOLOGY CORPORATION 1,257,218 RNO VECTOR AEROSPACE CORPORATION 1,013,383 ROB CRS ROBOTICS CORPORATION 645,029 ROC ROTHMANS INCORPORATED 8,047,486 RPC.DB.A REVENUE PROPERTIES CO. LTD. 7% DEBENTURES 119,280 RPD REPADRE CAPITAL CORPORATION 1,882,694 RRR.UN RETIREMENT RESIDENCES REAL EST INVEST TR UNIT 4,281,635

19 RSH.UN REQUEST INCOME TRUST UNITS 2,617,126 RSI.UN ROGERS SUGAR INCOME FUND TRUST UNITS 2,826,931 RTR.UN CANADIAN RESOURCES INCOME TRUST II UNITS 539,795 RTT ROCTEST LTD. 398,741 RTU.UN CANADIAN RESOURCES INCOME TRUST UNITS 613,357 RUS RUSSEL METALS INC. 1,988,062 RY ROYAL BANK OF CANADA 108,323,185 RY.PR.E ROYAL BANK OF CANADA FLTG RATE PR SERIES 'E' 703,960 RY.PR.J ROYAL BANK OF CANADA PR SERIES 'J' 2,934,446 RY.PR.K ROYAL BANK OF CANADA PR SERIES 'N' 515,772 RY.PR.O ROYAL BANK OF CANADA 1ST PR SERIES 'O' 297,622 RY.PR.S ROYAL BANK OF CANADA 1ST PR SERIES 'S' 556,295 RY.PR.U ROYAL BANK OF CANADA U.S.F. PR SERIES 'I' 5,027,047 RY.PR.V ROYAL BANK OF CANADA U.S.F. PR SERIES 'K' 877,607 RY.PR.X ROYAL BANK OF CANADA U.S.F. 1ST PR SERIES 'P' 331,287 RYG ROYAL GROUP TECHNOLOGIES LIMITED SV 17,215,748 RYL.UN ROYAL HOST REAL ESTATE INVEST TRUST UNITS 1,864,830 S SHERRITT INTERNATIONAL CORPORATION RV 19,323,360 S.DB SHERRITT INTERNATIONAL CORP. 6% DEBENTURES 184,604 SAP SAPUTO INC. 4,129,163 SBL SIEBEL JANNA ARRANGEMENT, INC. EXCHANGEABLE 389,704 SBY SOBEYS INC. 8,000,137 SC SHOPPERS DRUG MART CORPORATION 11,452,023 SCC SEARS CANADA INC. 16,528,573 SCL.A SHAWCOR LTD. CL 'A' SV 6,709,467 SCL.B SHAWCOR LTD. CL 'B' MV 365,468 SCO.UN ABERDEEN SCOTS TRUST UNITS 652,953 SCT SOLECTRON GLOBAL SERVICES CANADA INC. EXCHG 14,464,667 SDL.UN CITADEL S-1 INCOME TRUST FUND UNITS 203,144 SDT.UN SENTRY SELECT DIVERSIFIED INCOME TRUST UNITS 12,037,220 SF.B SAN FRANCISCO INC. (LES BOUTIQUES) CL 'B' SV 252,610 SFF SLOCAN FOREST PRODUCTS LTD. 1,589,565 SGB STRATOS GLOBAL CORPORATION 1,409,089 SGT.UN SENTRY SELECT GLOBAL INDEX INCOME TRUST UNITS 326,059 SHC SHELL CANADA LIMITED 5,731,966 SHN.UN SHININGBANK ENERGY INCOME FUND TRUST UNITS 6,201,853 SHQ SHIRE ACQUISITION INC. EXCHANGEABLE 394,103 SHX SHIRMAX FASHIONS LTD. 237,089 SIC SICO INCORPORATED 250,903 SIF.UN ENERGY SAVINGS INCOME FUND UNITS 2,882,900 SIT.UN SENTRY SELECT BLUE-CHIP INCOME TRUST UNITS 408,491 SIX.UN SIXTY PLUS INCOME TRUST UNITS 207,280 SJR.B SHAW COMMUNICATIONS INC. CL 'B' NV 32,624,659 SJR.PR.A SHAW COMMUNICATIONS INC. 8.875% PR SEC 49/09 703,019 SKL SECOND CUP LTD. (THE) 740,456

20 SLC SUN LIFE FINANCIAL SERVICES OF CANADA INC. 67,798,978 SLE.M SUN LIFE CAPITAL TRUST EXCHNG CAP SEC SER 'A' 923,000 SM SEAMARK ASSET MANAGEMENT LTD. 886,966 SMC.M SCOTIA MORTGAGE INVESTMENT CORPORATION BOOMS 2,317,000 SME STORM ENERGY INC. 5,067,655 SMG SHERMAG INC. 624,560 SMN.UN SCI INCOME TRUST UNITS 964,055 SMS SURREY METRO SAVINGS CREDIT UNION NV 143,461 SMT SAMUEL MANU-TECH INC. 734,620 SMU.UN SUMMIT REAL ESTATE INVESTMENT TRUST UNITS 5,143,703 SNC SNC - LAVALIN GROUP INC. 5,962,523 SNP.PR.U SNP SPLIT CORP. CL 'A' PR U.S.F. 537,794 SOY STAKE TECHNOLOGY LTD. 151,461 SPD SPECTRA PREMIUM INDUSTRIES INC. SV 552,459 SPF.UN SUPERIOR PROPANE INCOME FUND TRUST UNITS 2,973,281 SPZ SPAR AEROSPACE LTD. 1,594,682 SRF SUN-RYPE PRODUCTS LTD. 603,358 SSB STRESSGEN BIOTECHNOLOGIES CORP. 5,247,858 SSC.PR.A SCOTIA SPLIT CORP. PR 268,604 SSG SIERRA SYSTEMS GROUP INC. 368,326 SSI SLATER STEEL INC. 2,231,068 ST.A ST. LAWRENCE CEMENT GROUP INC. CL 'A' SV 1,695,887 STE.A STELCO INC. SERIES 'A' 35,747,464 STN STANTEC INC. 539,107 STQ INCOME STREAMS III CORPORATION CAPITAL YIELD 517,705 STQ.E INCOME STREAMS III CORPORATION EQUITY DIV 486,207 STR FINANCIAL SERVICES INCM STREAMS CORP CAP YLD 188,768 STR.E FINANCIAL SERVICES INCM STREAMS CORP EQTY DIV 125,038 STZ.UN STARS INCOME FUND UNITS 200,337 SU SUNCOR ENERGY INC. 50,209,488 SU.PR.A SUNCOR ENERGY INC. 9.05% PR SECURITIES 615,902 SUF SOUTHERNERA RESOURCES LIMITED J 3,207,373 SUI SUMMIT RESOURCES LTD. 542,923 SW SIERRA WIRELESS, INC. 5,427,826 SWE SILENT WITNESS ENTERPRISES LTD. J 1,531,274 SWG SOUTHWESTERN RESOURCES CORP. J 499,814 SWN SOUTHWARD ENERGY LTD. 4,477,774 SWP.B SASKATCHEWAN WHEAT POOL CL 'B' NV 2,019,071 SXT SIXTY SPLIT CORP. CL 'A' CAPITAL 989,899 SXT.PR.A SIXTY SPLIT CORP. CL 'A' PR 598,235 SYY SYNX PHARMA INC. J 2,401,813 SZ.A SCEPTRE INVESTMENT COUNSEL LTD. CL 'A' NV 440,648 T TELUS CORPORATION 35,607,141 T.A TELUS CORPORATION NV 36,819,191 T.DB TELUS CORPORATION 6.75% 2010/06/15 DEBENTURES 176,630

21 TA TRANSALTA CORPORATION 26,174,874 TA.PR.A TRANSALTA CORP 7.50% CDN ORIGINATED SEC. PR 482,688 TA.PR.B TRANSALTA CORP 8.15% SECURITIES PR 280,911 TA.PR.C TRANSALTA CORP. 7.75% SECURITIES PR 642,303 TAK TONKO DEVELOPMENT CORP. J 1,574,042 TAY.UN TAYLOR NGL LIMITED PARTNERSHIP UNITS 400,756 TBC TEMBEC INC. 19,035,751 TCF TD TSE 300 CAPPED INDEX FUND UNITS 577,604 TCW TRICAN WELL SERVICE LTD. 3,236,308 TD TORONTO-DOMINION BANK (THE) 88,701,198 TD.PR.H TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR H 337,650 TD.PR.J TORONTO-DOMINION BANK (THE) CL 'A' PR J 2,564,049 TD.PR.K TORONTO-DOMINION BANK (THE) CL 'A' PR K 2,867,548 TD.PR.U TORONTO-DOMINION BANK (THE) U.S. CL 'A' PR G 351,386 TD.PR.V TORONTO-DOMINION BANK (THE) U.S. CL 'A' PR L 308,996 TDB.M TD MORTGAGE INVESTMENT CORPORATION HYBRIDS 1,783,000 TDS TD SPLIT INC. CAPITAL CL 'A' 955,396 TDS.PR.A TD SPLIT INC. CL 'A' PR 516,482 TEK.B TECK COMINCO LIMITED CL 'B' SV 60,463,783 TEL.B AT & T CANADA INC. CL 'B' DEPOSIT RECEIPTS 8,714,250 TEO TESCO CORPORATION 5,631,274 TEU CP SHIPS LIMITED 45,596,243 TFC.A TRILON FINANCIAL CORP. CL 'A' 4,004,834 TFC.PR.A TRILON FINANCIAL CORP. FLTG RATE CL 'I' PR A 529,145 TFC.PR.C TRILON FINANCIAL CORP. CL II PR SERIES '3' 507,097 TFC.WT TRILON FINANCIAL CORP. CL 'A' WT 422,456 TFS THIRTY-FIVE SPLIT CORP. CL 'A' CAPITAL SHARES 125,051 TFS.PR.A THIRTY-FIVE SPLIT CORP. CL 'A' PR 549,072 TGN TURBO GENSET INC. 2,241,833 TH THERATECHNOLOGIES INC. 2,601,901 THY THUNDER ENERGY INC. 2,320,720 TIH TOROMONT INDUSTRIES LTD. 2,291,392 TIW.UN TELESYSTEM INTERNATIONAL WIRELESS INC. UNITS 590,056 TIW.DB TELESYSTEM INT'L WIRELESS INC. 7% EQTY DEB 138,560 TKN TEKNION CORPORATION SV 1,948,659 TLC TLC LASER EYE CENTERS INC. 2,414,882 TLM TALISMAN ENERGY INC. 39,232,655 TNB TANBRIDGE CORPORATION (THE) 317,200 TOC THOMSON CORPORATION (THE) 30,541,287 TOC.PR.B THOMSON CORPORATION (THE) FLTG RATE PR II 597,406 TOC.PR.C THOMSON CORPORATION (THE) PR SERIES V 1,726,941 TP TRP NT CORP. CAPITAL 656,188 TP.PR.A TRP NT CORP. PR 125,147 TPL.UN TRANSCANADA POWER, L.P. UNITS 2,468,924 TPW.UN TRANSALTA POWER, L.P. UNIT 3,486,521

22 TRF.UN TRIAX RESOURCE LIMITED PARTNERSHIP UNITS 674,131 TRH.UN TRIAX DIVERSIFIED HIGH-YIELD TRUST UNITS 868,113 TRP TRANSCANADA PIPELINES LTD. 77,207,080 TRP.PR.X TRANSCANADA PIPELINES LTD. 1ST PR 'U' 217,615 TRP.PR.Y TRANSCANADA PIPELINES LTD. 1ST PR 'Y' 457,994 TRZ TRANSAT A.T. INC. 4,568,110 TS.B TORSTAR CORP. CL 'B' NV 5,080,588 TSC TELCO SPLIT CORP. 124,150 TSC.PR.A TELCO SPLIT CORP. PREFERRED 106,730 TSM.A TESMA INTERNATIONAL INC. CL 'A' SV 1,280,495 TTF TD TSE 300 INDEX FUND UNITS 531,933 TUN TUNDRA SEMICONDUCTOR CORPORATION 3,145,901 TUV TROJAN TECHNOLOGIES INC. 1,416,750 TVA.B TVA GROUP INC. CL 'B' NV 2,267,591 TWE TD WATERHOUSE GROUP, INC. 5,259,801 TWF.UN TIMBERWEST FOREST CORP. STAPLED UNITS 4,835,973 TXC.PR.C TEXACO CAPITAL LLC PR SERIES 'C' 227,248 TXK.UN TRIAX CARTS TRUST 545,491 TXL.UN TRIAX RESOURCE LIMITED PARTNERSHIP II UNITS 282,318 TXR.UN TRIAX CARTS TECHNOLOGY TRUST 782,029 TXZ.UN TRIAX CARTS III TRUST 1,575,582 TYT.UN TR3 TRUST UNITS 529,228 TZH TRIZEC HAHN CORPORATION SV 13,213,212 U SHERRITT POWER CORPORATION 114,959 UBC URBCO INC. 176,366 UET.UN ULTIMA ENERGY TRUST UNITS J 1,124,799 UGG UNITED GRAIN GROWERS LIMITED LV 2,878,323 UNC UNITED CORPORATIONS LTD. 386,486 UNS UNI-SELECT INC. 896,408 UP ULTRA PETROLEUM CORP. 3,233,576 URC UPTON RESOURCES INC. 955,057 USA.UN AMERICAN INCOME TRUST UNITS 682,633 UTC.C UTILITY CORP. CL 'C' 452,126 VAS VASOGEN INC. 7,663,710 VH VAN HOUTTE INC. SV 2,011,728 VHL.A VICEROY HOMES LTD. CL 'A' SV 958,379 VKR.UN VIKING ENERGY ROYALTY TRUST UNITS 11,128,526 VLN VELAN INC. SV 276,705 VN VINCOR INTERNATIONAL INC. 3,098,071 VRM VERMILION RESOURCES LTD. 6,242,179 VTN.A VITRAN CORP. INC. CL 'A' 765,060 VTU VENTUS ENERGY LTD. 4,444,320 VUE VIVENDI UNIVERSAL EXCHANGECO INC EXCHANGEABLE 1,137,262 W WESTCOAST ENERGY INC. 71,748,373 W.PR.D WESTCOAST ENERGY INC. 8.08% 1ST PR SERIES '2' 2,230,548

23 W.PR.F WESTCOAST ENERGY 4.90% 1ST PR SERIES '5' 866,774 W.PR.H WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' 276,824 W.PR.J WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' 687,671 WCS.A WESCAST INDUSTRIES INC. CL 'A' SV 511,069 WED WESTAIM CORPORATION (THE) 10,928,960 WFC WALL FINANCIAL CORP. 145,681 WFT WEST FRASER TIMBER CO. LTD. 856,324 WHT WORLD HEART CORPORATION 1,411,921 WJA WESTJET AIRLINES LTD. 5,107,592 WJX WAJAX LIMITED 1,368,334 WN WESTON LTD. GEORGE 5,598,688 WN.PR.A WESTON LTD. GEORGE 5.80% PR SER '1' 743,222 WPT WESTPORT INNOVATIONS INC. 5,050,755 WSC WESCAM INC. 2,844,107 WTE.UN WESTSHORE TERMINALS INCOME FUND TRUST UNITS 7,604,654 WTO WESTERN OIL SANDS, INC. CL 'A' 3,409,408 WYL WEYERHAEUSER COMPANY LIMITED EXCHANGEABLE 91,980 XEG IUNITS S&P/TSE CDN ENERGY INDEX FUND UNITS 1,658,438 XER.PR.A XEROX CAPITAL LLC PR SERIES 'A' 149,198 XFN IUNITS S&P/TSE CDN FINANCIALS INDEX FUND UNIT 3,270,433 XGD IUNITS S&P/TSE CANADIAN GOLD INDEX FUND UNITS 856,475 XGV IUNITS GOV'T OF CDA 5-YEAR BOND FUND TR UN 916,833 XGX IUNITS GOV'T OF CDA 10-YEAR BOND FUND TR UN 507,360 XIC IUNITS S&P/TSE 60 CAPPED INDEX FUND UNITS 1,906,881 XIN IUNITS MSCI INT'L EQUITY INDEX RSP FUND UNITS 1,125,755 XIT IUNITS S&P/TSE CDN INFO TECHNOLOGY INDX FD UN 3,103,280 XIU IUNITS S&P/TSE 60 INDEX PARTICIPATION FND UN 76,084,285 XMD IUNITS S&P/TSE CANADIAN MIDCAP INDEX FUND UN 338,063 XPL XPLORE TECHNOLOGIES CORP. J 3,612,286 XSP IUNITS S&P 500 INDEX RSP FUND UNITS 2,089,102 XTC EXCO TECHNOLOGIES LTD. 312,066 YLD SPLIT YIELD CORPORATION CAPITAL SHARES 163,594 YMG YMG CAPITAL MANAGEMENT INC. 256,667 YTU.UN YEARS TRUST UNITS 711,236 YUS.UN YEARS U.S. TRUST UNITS 151,749 ZAR ZARGON OIL & GAS LTD. 1,476,531 ZEN ZENON ENVIRONMENTAL INC. J 2,564,865 ZEN.A ZENON ENVIRONMENTAL INC. CL 'A' NV J 314,218 ZIC ZI CORPORATION 2,250,439 ZL ZARLINK SEMICONDUCTOR INC. 35,389,057 ZL.PR.A ZARLINK SEMICONDUCTOR INC. $2.00 R & D SER PR 152,205

24 Registered Traders with questions regarding this matter should contact R. Johnston at 416-814-8845.

LEONARD PETRILLO VICE PRESIDENT GENERAL COUNSEL & SECRETARY

25