;1608557 ONTARIO IN COM NPV;HML;TORONTO EXCHANGE;CAD;TOR;CA
;1ST CALGARY PETROL COM NPV;FCP;TORONTO EXCHANGE;CAD;TOR;CA
;1ST CAP REALTY INC COM NPV;FCR;TORONTO EXCHANGE;CAD;TOR;CA
;1ST PREMIUM INCOME TRUST UNITS;FPI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;1ST QUANTUM MINLS COM NPV;FM;TORONTO EXCHANGE;CAD;TOR;CA
;20-20 TECHNOLOGIES COM NPV;TWT;TORONTO EXCHANGE;CAD;TOR;CA
;2ND CUP ROYALTY IN TRUST UNITS;SCU-UN;TORONTO EXCHANGE;CAD;TOR;CA
;3RD CDN GEN IT COM NPV;THD;TORONTO EXCHANGE;CAD;TOR;CA
;5BANC SPLIT INC 4.75% PRF 15/12;FBS-PB;TORONTO EXCHANGE;CAD;TOR;CA
;5BANC SPLIT INC CLASS B CAPITAL;FBS-B;TORONTO EXCHANGE;CAD;TOR;CA
;5N PLUS INC;VNP;TORONTO EXCHANGE;CAD;TOR;CA
;A&W REVENUE ROYALT TRUST UNITS;AW-UN;TORONTO EXCHANGE;CAD;TOR;CA
;AASTRA TECHNOLOGIE COM NPV;AAH;TORONTO EXCHANGE;CAD;TOR;CA
;ABERDEEN ASIA-PACI COM NPV;FAP;TORONTO EXCHANGE;CAD;TOR;CA
;ABERDEEN G7 TRUST TRUST UNITS;GSV-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ABERDEEN SCOTS TRUST;SCO-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ABITIBIBOWATER CANADA INC;AXB;TORONTO EXCHANGE;CAD;TOR;CA
;ABITIBIBOWATER INC.;ABH;TORONTO EXCHANGE;CAD;TOR;CA
;ABSOLUTE SOFTWARE COM NPV;ABT;TORONTO EXCHANGE;CAD;TOR;CA
;ACADIAN MINING CORP;ADA;TORONTO EXCHANGE;CAD;TOR;CA
;ACADIAN TIMBER INC TRUST UNITS;ADN-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ACCORD FINL CORP COM NPV;ACD;TORONTO EXCHANGE;CAD;TOR;CA
;ACCRETE ENERGY INC COM NPV;GZ;TORONTO EXCHANGE;CAD;TOR;CA
;ACE AVIATION 4.25%NT;ACE-NT-A;TORONTO EXCHANGE;CAD;TOR;CA
;ACE AVIATION HLDG CL'B' VOTING;ACE-B;TORONTO EXCHANGE;CAD;TOR;CA
;ACE AVIATION HOLDINGS INC;ACE-A;TORONTO EXCHANGE;CAD;TOR;CA
;ACTIVENERGY INCOME TRUST UNITS;AEU-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ACUITY ALL CAP & INCOME TRUS;AAI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ACUITY DIV TOTAL RETURN TRUST;ADF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ACUITY FOCUSED TTL TRUST UNITS;AFU-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ACUITY GTH & INC T TRUST UNITS;AIG-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ACUITY MULTI-CAP TOTAL RET TRS;ART-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ACUITY SMALL CAP C C/WTS 15/01/;ASF-WT;TORONTO EXCHANGE;CAD;TOR;CA
;ACUITY SMALL CAP C COM STK NPV;ASF;TORONTO EXCHANGE;CAD;TOR;CA
;ADALTIS INC COM NPV;ADS;TORONTO EXCHANGE;CAD;TOR;CA
;ADANAC MOLYBDENUM COM NPV;AUA;TORONTO EXCHANGE;CAD;TOR;CA
;ADDAX PETROLEUM COM NPV;AXC;TORONTO EXCHANGE;CAD;TOR;CA
;ADDENDA CAPITAL IN COM NPV;ADV;TORONTO EXCHANGE;CAD;TOR;CA
;ADEPTRON TECHNOLOG COM NPV;ATQ;TORONTO EXCHANGE;CAD;TOR;CA
;ADF GROUP INC;DRX;TORONTO EXCHANGE;CAD;TOR;CA
;ADHEREX TECHNOLOGIES INC;AHX;TORONTO EXCHANGE;CAD;TOR;CA
;ADJUSTABLE RATE MB TRUST UNITS;ADJ-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ADS INC CL A;AAL-A;TORONTO EXCHANGE;CAD;TOR;CA
;ADVANTAGE ENERGY I TRUST UNITS;AVN-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ADVANTAGED PREF SHARE TRUST;PFR-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ADVANTEX MARKETING COM NPV;ADX;TORONTO EXCHANGE;CAD;TOR;CA
;AECON GROUP INC. COM NPV;ARE;TORONTO EXCHANGE;CAD;TOR;CA
;AEROPLAN INCOME FU UNITS;AER-UN;TORONTO EXCHANGE;CAD;TOR;CA
;AETERNA ZENTARIS COM NPV;AEZ;TORONTO EXCHANGE;CAD;TOR;CA
;AFRICAN COPPER PLC;ACU;TORONTO EXCHANGE;CAD;TOR;CA
;AFRICO RESOURCES L COM NPV;ARL;TORONTO EXCHANGE;CAD;TOR;CA
;AG GROWTH INCOME FD NEW;AFN-UN;TORONTO EXCHANGE;CAD;TOR;CA
;AGF MANAGEMENT LTD CLASS'B'NON-;AGF-B;TORONTO EXCHANGE;CAD;TOR;CA
;AGF MASTER LIMITED LP UNITS;AFP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;AGNICO EAGLE MINES COM NPV;AEM;TORONTO EXCHANGE;CAD;TOR;CA
;AGNICO-EAGLE MINES LTD US WARRAN;AEM-WT-U;TORONTO EXCHANGE;CAD;TOR;CA
;AGRIUM INC COM NPV;AGU;TORONTO EXCHANGE;CAD;TOR;CA
;AIC DIVERSIFIED CA 6% PFD SHS C;ADC-PA;TORONTO EXCHANGE;CAD;TOR;CA
;AIC DIVERSIFIED CA CAPITAL SHS;ADC;TORONTO EXCHANGE;CAD;TOR;CA
;AIC GLOBAL FINANCI 5.25% PRF 31;ASC-PA;TORONTO EXCHANGE;CAD;TOR;CA
;AIC GLOBAL FINANCIAL SPLIT CORP;ASC;TORONTO EXCHANGE;CAD;TOR;CA
;AINSWORTH LUMBER COM NPV;ANS;TORONTO EXCHANGE;CAD;TOR;CA
;AIR CANADA CL A VAR VTG SHS NPV;AC-A;TORONTO EXCHANGE;CAD;TOR;CA
;AIR CANADA CL B VTG SHS NPV;AC-B;TORONTO EXCHANGE;CAD;TOR;CA
;AIRBOSS OF AMERICA CORP;BOS;TORONTO EXCHANGE;CAD;TOR;CA
;AIRIQ INC COM NPV;IQ;TORONTO EXCHANGE;CAD;TOR;CA
;AKELA PHARMA INC [THE COMPANY];AKL;TORONTO EXCHANGE;CAD;TOR;CA
;AKITA DRILLING LTD CLASS'A'N/VT;AKT-A;TORONTO EXCHANGE;CAD;TOR;CA
;AKITA DRILLING LTD CLASS'B'COM;AKT-B;TORONTO EXCHANGE;CAD;TOR;CA
;ALAMOS GOLD DEB J;AGI-DB;TORONTO EXCHANGE;CAD;TOR;CA
;ALAMOS GOLD INC COM NPV;AGI;TORONTO EXCHANGE;CAD;TOR;CA
;ALARMFORCE INDS COM NPV;AF;TORONTO EXCHANGE;CAD;TOR;CA
;ALBERTA CLIPPER EN COM NPV;ACN;TORONTO EXCHANGE;CAD;TOR;CA
;ALCAN INC;AL;TORONTO EXCHANGE;CAD;TOR;CA
;ALEXCO RESOURCE CO COM NPV;AXR;TORONTO EXCHANGE;CAD;TOR;CA
;ALEXIS MINERALS COM NPV;AMC;TORONTO EXCHANGE;CAD;TOR;CA
;ALGO GROUP COM NPV;AO;TORONTO EXCHANGE;CAD;TOR;CA
;ALGOMA CENTRAL CORPORATION;ALC;TORONTO EXCHANGE;CAD;TOR;CA
;ALGONQUIN POWER INCOME DEBENTUR;APF-DB;TORONTO EXCHANGE;CAD;TOR;CA
;ALGONQUIN PWR INCO UNIT TRUST;APF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ALIMENTATION COUCHE-TARD INC;ATD-A;TORONTO EXCHANGE;CAD;TOR;CA
;ALIMENTATION COUCHE-TARD INC;ATD-B;TORONTO EXCHANGE;CAD;TOR;CA
;ALLBANC SPLIT CORP;ABK-A;TORONTO EXCHANGE;CAD;TOR;CA
;ALLBANC SPLIT CORP II PFD CL A;ALB-PA;TORONTO EXCHANGE;CAD;TOR;CA
;ALLBANC SPLIT II CLASS A CAPITA;ALB;TORONTO EXCHANGE;CAD;TOR;CA
;ALLBANC SPLIT PREF A;ABK-PC;TORONTO EXCHANGE;CAD;TOR;CA
;ALLEN VANGUARD CORP;VRS;TORONTO EXCHANGE;CAD;TOR;CA
;ALLIANCE SPLIT INC TRUST UNITS;ASI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ALLIANCE SPLIT INCOME TRUST PFD;ASI-PA;TORONTO EXCHANGE;CAD;TOR;CA
;ALLIED NEVADA GOLD COM STK USD0;ANV;TORONTO EXCHANGE;CAD;TOR;CA
;ALLIED PROPS REAL TRUST UNITS;AP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ALLON THERAPEUTICS COM NPV;NPC;TORONTO EXCHANGE;CAD;TOR;CA
;ALMADEN MINERALS COM NPV;AMM;TORONTO EXCHANGE;CAD;TOR;CA
;ALTAGAS INCOME TST TRUST UNITS;ALA-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ALTAGAS UTILITY GR COM NPV;AUI;TORONTO EXCHANGE;CAD;TOR;CA
;ALTIUS MINERALS CORP;ALS;TORONTO EXCHANGE;CAD;TOR;CA
;ALTUS GROUP INCOME TRUST UNITS;AIF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;AMALG INC LTD PTNR SBI NPV;AI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;AMBRILIA BIOPHARMA INC;AMB;TORONTO EXCHANGE;CAD;TOR;CA
;AMER BONANZA GOLD. COM NPV;BZA;TORONTO EXCHANGE;CAD;TOR;CA
;AMERIGO RESOURCES COM NPV;ARG;TORONTO EXCHANGE;CAD;TOR;CA
;AMICA MATURE LIFESTYLES INC;ACC;TORONTO EXCHANGE;CAD;TOR;CA
;AMISCO INDUSTRIES LTD;IAC;TORONTO EXCHANGE;CAD;TOR;CA
;AMORFIX LIFE SCIEN COM NPV;AMF;TORONTO EXCHANGE;CAD;TOR;CA
;ANACONDA MINING IN COM NPV;ANX;TORONTO EXCHANGE;CAD;TOR;CA
;ANATOLIA MINERALS COM NPV;ANO;TORONTO EXCHANGE;CAD;TOR;CA
;ANATOLIA MINERALS DEVELOPMENT LI;ANO-DB;TORONTO EXCHANGE;CAD;TOR;CA
;ANDEAN RESOURCES NPV;AND;TORONTO EXCHANGE;CAD;TOR;CA
;ANDERSON ENERGY LT COM NPV;AXL;TORONTO EXCHANGE;CAD;TOR;CA
;ANDREW PELLER LTD;ADW-B;TORONTO EXCHANGE;CAD;TOR;CA
;ANDREW PELLER LTD COM NPV CLASS;ADW-A;TORONTO EXCHANGE;CAD;TOR;CA
;ANGIOTECH PHARMA COM NPV;ANP;TORONTO EXCHANGE;CAD;TOR;CA
;ANTRIM ENERGY INC COM NPV;AEN;TORONTO EXCHANGE;CAD;TOR;CA
;ANVIL MINING LTD COM NPV;AVM;TORONTO EXCHANGE;CAD;TOR;CA
;APOLLO GOLD CORP COM NPV;APG;TORONTO EXCHANGE;CAD;TOR;CA
;AQUILA RESOURCES COM NPV;AQA;TORONTO EXCHANGE;CAD;TOR;CA
;AQUILINE RESOURCES COM NPV;AQI;TORONTO EXCHANGE;CAD;TOR;CA
;ARAWAK ENERGY CORP COM NPV;ABG;TORONTO EXCHANGE;CAD;TOR;CA
;ARBOR MEMORIAL CL B;ABO-B;TORONTO EXCHANGE;CAD;TOR;CA
;ARBOR MEMORIAL SERVICES INC;ABO-A;TORONTO EXCHANGE;CAD;TOR;CA
;ARC ENERGY TRUST TRUST UNITS;AET-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ARC RESOURCES LTD;ARX;TORONTO EXCHANGE;CAD;TOR;CA
;ARCTIC GLACIER INC FD;AG-DB;TORONTO EXCHANGE;CAD;TOR;CA
;ARCTIC GLACIER INC TRUST UNITS;AG-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ARGUS CORP 2.50 CUM PFD'A'CAD50;AR-PA;TORONTO EXCHANGE;CAD;TOR;CA
;ARGUS CORP LTD CL B PFD;AR-PB;TORONTO EXCHANGE;CAD;TOR;CA
;ARISE TECH CORP[THE COMPANY];APV;TORONTO EXCHANGE;CAD;TOR;CA
;ARIUS RESEARCH INC;ARI;TORONTO EXCHANGE;CAD;TOR;CA
;ARMISTICE RESOURCE COM NPV;AZ;TORONTO EXCHANGE;CAD;TOR;CA
;ARMTEC INFRASTRUCTURE INCM F;ARF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ARSENAL ENERGY INC COM NPV;AEI;TORONTO EXCHANGE;CAD;TOR;CA
;ART ADVANCED RESEA COM NPV;ARA;TORONTO EXCHANGE;CAD;TOR;CA
;ART IN MOTION INCO TRUST UNITS;AIM-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ARTIS REIT;AX-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ASBESTOS CORPORATION LTD;AB;TORONTO EXCHANGE;CAD;TOR;CA
;ASCALADE COMMUNICA COM NPV;ACG;TORONTO EXCHANGE;CAD;TOR;CA
;ASCENDANT COPPER C COM NPV;ACX;TORONTO EXCHANGE;CAD;TOR;CA
;ASCENDANT COPPER CORPORATION;ACX-WT-A;TORONTO EXCHANGE;CAD;TOR;CA
;ASCENDENT COPPER CORP WRT;ACX-WT;TORONTO EXCHANGE;CAD;TOR;CA
;ASPEN GRP RES CORP COM NPV;ASR;TORONTO EXCHANGE;CAD;TOR;CA
;ASPREVA PHARMACEUT COM NPV;ASV;TORONTO EXCHANGE;CAD;TOR;CA
;ASTRAL MEDIA INC CLASS'A'NON-VT;ACM-A;TORONTO EXCHANGE;CAD;TOR;CA
;ASTRAL MEDIA INC CLASS'B'COM NP;ACM-B;TORONTO EXCHANGE;CAD;TOR;CA
;ATCO LTD 5.75% CUM RED PRF SHS;ACO-PA;TORONTO EXCHANGE;CAD;TOR;CA
;ATCO LTD CL II;ACO-Y;TORONTO EXCHANGE;CAD;TOR;CA
;ATCO LTD CLASS I NON-VOTING COM;ACO-X;TORONTO EXCHANGE;CAD;TOR;CA
;ATHABASCA POTASH INC;API;TORONTO EXCHANGE;CAD;TOR;CA
;ATLANTA GOLD INC COM NPV;ATG;TORONTO EXCHANGE;CAD;TOR;CA
;ATLANTIC POWER COR UNITS[1 COM;ATP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ATLANTIC POWER CORP 6.25% DEBN;ATP-DB;TORONTO EXCHANGE;CAD;TOR;CA
;ATLANTIS SYSTEMS C COM CAD1;AIQ;TORONTO EXCHANGE;CAD;TOR;CA
;ATNA RESOURCES COM NPV;ATN;TORONTO EXCHANGE;CAD;TOR;CA
;ATRIUM INNOVATIONS COM NPV;ATB;TORONTO EXCHANGE;CAD;TOR;CA
;ATS ANDLAUER INCM FD;ATS-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ATS AUTO TOOLING COM NPV;ATA;TORONTO EXCHANGE;CAD;TOR;CA
;AUGUSTA RESOURCE CORP;AZC;TORONTO EXCHANGE;CAD;TOR;CA
;AURA MINERALS;ORA;TORONTO EXCHANGE;CAD;TOR;CA
;AURELIAN RESOURCES COM NPV;ARU;TORONTO EXCHANGE;CAD;TOR;CA
;AURIZON MINES COM NPV;ARZ;TORONTO EXCHANGE;CAD;TOR;CA
;AURORA ENERGY RESOURCES INC;AXU;TORONTO EXCHANGE;CAD;TOR;CA
;AUSTRALIAN SOLOMON NPV;SGA;TORONTO EXCHANGE;CAD;TOR;CA
;AUSTRALIAN SOLOMONS GOLD LTD;SGA-WT;TORONTO EXCHANGE;CAD;TOR;CA
;AUTOCANADA INCOME FD;ACQ-UN;TORONTO EXCHANGE;CAD;TOR;CA
;AUTOMODULAR CORPOR COM NPV;AM;TORONTO EXCHANGE;CAD;TOR;CA
;AVCORP INDUSTRIES INC;AVP;TORONTO EXCHANGE;CAD;TOR;CA
;AVENIR DIVERSIFIED COM NPV;AVF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;AVERY RESOURCES INC;ARY;TORONTO EXCHANGE;CAD;TOR;CA
;AVNEL GOLD MINING LIMITED;AVK;TORONTO EXCHANGE;CAD;TOR;CA
;AVNEL GOLD MINING LIMITED WARRA;AVK-WT;TORONTO EXCHANGE;CAD;TOR;CA
;AXCAN PHARMA INC COM NPV;AXP;TORONTO EXCHANGE;CAD;TOR;CA
;AXIA NETMEDIA CORP COM NPV;AXX;TORONTO EXCHANGE;CAD;TOR;CA
;AZCAR TECHNOLOGIES INC;AZZ;TORONTO EXCHANGE;CAD;TOR;CA
;AZURE DYNAMICS COR COM NPV;AZD;TORONTO EXCHANGE;CAD;TOR;CA
;B SPLIT II CORP;BXN;TORONTO EXCHANGE;CAD;TOR;CA
;B SPLIT II CORP PFD B;BXN-PB;TORONTO EXCHANGE;CAD;TOR;CA
;BADGER INCOME FD TRUST UNITS;BAD-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BAFFINLAND IRON MI C/WTS 31/01/;BIM-WT;TORONTO EXCHANGE;CAD;TOR;CA
;BAFFINLAND IRON MINES CORP;BIM;TORONTO EXCHANGE;CAD;TOR;CA
;BAJA MINING CORP C/WTS 19/04/09;BAJ-WT;TORONTO EXCHANGE;CAD;TOR;CA
;BAJA MINING CORP COM NPV;BAJ;TORONTO EXCHANGE;CAD;TOR;CA
;BALLARD POWER SYS COM NPV;BLD;TORONTO EXCHANGE;CAD;TOR;CA
;BAM SPLIT CORP 4.35% PRF 10/01/;BNA-PC;TORONTO EXCHANGE;CAD;TOR;CA
;BAM SPLIT CORP PRF 25/3/09 CL'A;BNA-PB;TORONTO EXCHANGE;CAD;TOR;CA
;BANK OF MONTREAL;BMO-PK;TORONTO EXCHANGE;CAD;TOR;CA
;BANKERS PETE WT A J;BNK-WT-A;TORONTO EXCHANGE;CAD;TOR;CA
;BANKERS PETROLEUM C/WTS 10/11/2;BNK-WT;TORONTO EXCHANGE;CAD;TOR;CA
;BANKERS PETROLEUM COM NPV;BNK;TORONTO EXCHANGE;CAD;TOR;CA
;BANNERMAN RESOURCES LTD;BAN;TORONTO EXCHANGE;CAD;TOR;CA
;BANRO CORPORATION COM NPV;BAA;TORONTO EXCHANGE;CAD;TOR;CA
;BARCLAYS INCOME + GROWTH SPLIT;BDS-PA;TORONTO EXCHANGE;CAD;TOR;CA
;BARCLAYS INCOME + GROWTH SPLIT;BDS-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BARRICK GOLD CORP COM NPV;ABX;TORONTO EXCHANGE;CAD;TOR;CA
;BARRICK GOLD INC EXCHANGEABLE S;HCX;TORONTO EXCHANGE;CAD;TOR;CA
;BAYSHORE FLOATING RATE SNR LOAN;BIF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BAYTEX ENERGY TR 6.50% DEB;BTE-DB;TORONTO EXCHANGE;CAD;TOR;CA
;BAYTEX ENERGY TST TRUST UNITS;BTE-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BCE FIRST PFD SERIES AE;BCE-PE;TORONTO EXCHANGE;CAD;TOR;CA
;BCE FIRST PFD SERIES AG;BCE-PG;TORONTO EXCHANGE;CAD;TOR;CA
;BCE FIRST PFD SERIES AH;BCE-PH;TORONTO EXCHANGE;CAD;TOR;CA
;BCE INC;BCE-PT;TORONTO EXCHANGE;CAD;TOR;CA
;BCE INC 1ST CUM RED PRF SER'Y';BCE-PY;TORONTO EXCHANGE;CAD;TOR;CA
;BCE INC 1ST CUM RED PRF SHS SER;BCE-PZ;TORONTO EXCHANGE;CAD;TOR;CA
;BCE INC 1ST PRF SER'R'CAD25;BCE-PR;TORONTO EXCHANGE;CAD;TOR;CA
;BCE INC 1ST RED CUM SER'S';BCE-PS;TORONTO EXCHANGE;CAD;TOR;CA
;BCE INC COM NPV;BCE;TORONTO EXCHANGE;CAD;TOR;CA
;BCE INC PRF CUM RED 1ST SER'AA';BCE-PA;TORONTO EXCHANGE;CAD;TOR;CA
;BCE INC PRF CUM REDEEM 1ST SER';BCE-PF;TORONTO EXCHANGE;CAD;TOR;CA
;BCE INC PRF CUM REDEEM 1ST SER';BCE-PI;TORONTO EXCHANGE;CAD;TOR;CA
;BCE INC PRF SER'AC' 1/3/08 CAD2;BCE-PC;TORONTO EXCHANGE;CAD;TOR;CA
;BCE PR B;BCE-PB;TORONTO EXCHANGE;CAD;TOR;CA
;BCX SPLIT CORP CL A;BCX-A;TORONTO EXCHANGE;CAD;TOR;CA
;BCX SPLIT CORP PFD CL A;BCX-PA;TORONTO EXCHANGE;CAD;TOR;CA
;BECKER MILK CO LTD CL B NV SPEC;BEK-B;TORONTO EXCHANGE;CAD;TOR;CA
;BELL ALIANT REGIONAL COMM INC F;BA-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BELZBERG TECHNOLOG COM NPV;BLZ;TORONTO EXCHANGE;CAD;TOR;CA
;BENNETT ENVIR INC COM NPV;BEV;TORONTO EXCHANGE;CAD;TOR;CA
;BENVEST NEW LOOK UN;BCI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BERENS ENERGY LTD COM NPV;BEN;TORONTO EXCHANGE;CAD;TOR;CA
;BERKANA ENERGY COM NPV;BEC;TORONTO EXCHANGE;CAD;TOR;CA
;BESTAR INC;BES;TORONTO EXCHANGE;CAD;TOR;CA
;BFI CANADA INCOME TRUST UNITS;BFC-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BG ADV CORP BOND REDEEMED UNITS;BAC-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BG ADV EQUAL WEIGH UNITS;BAE-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BG ADV S&P/TSX INC TRUST UNITS;BAI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BG TOP 100 EQUAL W TRUST UNITS;BTH-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BIG 8 SPLIT INC COM NPV CLS'A';BIG-A;TORONTO EXCHANGE;CAD;TOR;CA
;BIG 8 SPLIT INC PR A;BIG-PA;TORONTO EXCHANGE;CAD;TOR;CA
;BIG BANK BIG OIL SPLIT CORP;BBO;TORONTO EXCHANGE;CAD;TOR;CA
;BIG BANK BIG OIL SPLIT CORP. P;BBO-PA;TORONTO EXCHANGE;CAD;TOR;CA
;BIG ROCK BREWERY I TRUST UNITS;BR-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BIOMIRA INC;BRA;TORONTO EXCHANGE;CAD;TOR;CA
;BIOMS MEDICAL CORP COM CL'A' NP;MS;TORONTO EXCHANGE;CAD;TOR;CA
;BIONICHE LIFE SCIE COM NPV;BNC;TORONTO EXCHANGE;CAD;TOR;CA
;BIONICHE LIFE SCIENCES INC WTS;BNC-WT;TORONTO EXCHANGE;CAD;TOR;CA
;BIOSCRYPT INC. COM NPV;BYT;TORONTO EXCHANGE;CAD;TOR;CA
;BIOSYNTECH INC;BSY;TORONTO EXCHANGE;CAD;TOR;CA
;BIOTEQ ENVIRONMENT COM NPV;BQE;TORONTO EXCHANGE;CAD;TOR;CA
;BIOVAIL CORP COM NPV;BVF;TORONTO EXCHANGE;CAD;TOR;CA
;BIRCH MOUNTAIN RESOURCES LTD;BMD-DB;TORONTO EXCHANGE;CAD;TOR;CA
;BIRCH MTN RESOURCE COM NPV;BMD;TORONTO EXCHANGE;CAD;TOR;CA
;BIRCHCLIFF ENERGY LTD;BIR;TORONTO EXCHANGE;CAD;TOR;CA
;BIRD CONSTRUCTION INC FD;BDT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BIRIM GOLDFIELDS CLASS'A'COM NP;BGI;TORONTO EXCHANGE;CAD;TOR;CA
;BK OF MONTREAL 'B'NON CUM PRF S;BMO-PH;TORONTO EXCHANGE;CAD;TOR;CA
;BK OF MONTREAL 'B'NON CUM PRF S;BMO-PI;TORONTO EXCHANGE;CAD;TOR;CA
;BK OF MONTREAL CL'B' NON-CUM PE;BMO-PV;TORONTO EXCHANGE;CAD;TOR;CA
;BK OF MONTREAL COM NPV;BMO;TORONTO EXCHANGE;CAD;TOR;CA
;BK OF MONTREAL PRF 25/02/2016 C;BMO-PJ;TORONTO EXCHANGE;CAD;TOR;CA
;BK OF NOVA SCOTIA COM NPV;BNS;TORONTO EXCHANGE;CAD;TOR;CA
;BK OF NOVA SCOTIA NON CUM PRF S;BNS-PJ;TORONTO EXCHANGE;CAD;TOR;CA
;BK OF NOVA SCOTIA NON-CUMULATIV;BNS-PM;TORONTO EXCHANGE;CAD;TOR;CA
;BK OF NOVA SCOTIA PRF 27/04/16;BNS-PL;TORONTO EXCHANGE;CAD;TOR;CA
;BK OF NOVA SCOTIA PRF SER 13 28;BNS-PK;TORONTO EXCHANGE;CAD;TOR;CA
;BLACK DIAMOND INCO TRUST UNITS;BDI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BLACKWATCH ENERGY TRUST UNITS;BWT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BMONT SPLIT CORP;BMT;TORONTO EXCHANGE;CAD;TOR;CA
;BMONT SPLIT CORP PFD CL A;BMT-PA;TORONTO EXCHANGE;CAD;TOR;CA
;BMTC GROUP INC CLASS'A'SUB-VTG;GBT-A;TORONTO EXCHANGE;CAD;TOR;CA
;BNN INVESTMENTS LTD;BNB;TORONTO EXCHANGE;CAD;TOR;CA
;BNN SPLIT CORP PFD A;BNA-PA;TORONTO EXCHANGE;CAD;TOR;CA
;BNS CAPITAL TR;SBA-M;TORONTO EXCHANGE;CAD;TOR;CA
;BNS SPLIT CORP II CAP SHS CL 'A;BSC;TORONTO EXCHANGE;CAD;TOR;CA
;BNS SPLIT CORP II PFD CL A;BSC-PA;TORONTO EXCHANGE;CAD;TOR;CA
;BOARDWALK R/EST IN TRUST UNITS;BEI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BOLIDEN AB NPV [POST SPLIT];BLS;TORONTO EXCHANGE;CAD;TOR;CA
;BOMBARDIER INC 6.25% PRF CUM RE;BBD-PC;TORONTO EXCHANGE;CAD;TOR;CA
;BOMBARDIER INC ADJ CUM RED PRF';BBD-PB;TORONTO EXCHANGE;CAD;TOR;CA
;BOMBARDIER INC CLASS'A'CNV COM;BBD-A;TORONTO EXCHANGE;CAD;TOR;CA
;BOMBARDIER INC CLASS'B'S/VTG NP;BBD-B;TORONTO EXCHANGE;CAD;TOR;CA
;BOMBARDIER INC SR 3 CUM PFD;BBD-PD;TORONTO EXCHANGE;CAD;TOR;CA
;BONAVISTA ENERGY T TRUST UNITS;BNP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BONAVISTA ENERGY TR 7.50% DEB;BNP-DB;TORONTO EXCHANGE;CAD;TOR;CA
;BONNETTS ENERGY S TRUST UNITS;BT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BONTERRA ENERGY IN TRUST UNIT;BNE-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BORALEX INC;BLX;TORONTO EXCHANGE;CAD;TOR;CA
;BORALEX POWER INCO SBI NPV;BPT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BOSTON PIZZA ROYAL TRUST UNITS;BPF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BOURSE DE MONTREAL COM NPV;MXX;TORONTO EXCHANGE;CAD;TOR;CA
;BOW VALLEY ENERGY COM NPV;BVX;TORONTO EXCHANGE;CAD;TOR;CA
;BOYD GROUP INCOME TRUST UNITS;BYD-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BOYD GRP INC DEB;BYD-DB;TORONTO EXCHANGE;CAD;TOR;CA
;BP PLC;BP-U;TORONTO EXCHANGE;CAD;TOR;CA
;BPO PROPERTIES LTD ADJ RATE SER;BPP-PM;TORONTO EXCHANGE;CAD;TOR;CA
;BPO PROPERTIES LTD COM NPV;BPP;TORONTO EXCHANGE;CAD;TOR;CA
;BPO PROPERTIES LTD PFD G;BPP-PG;TORONTO EXCHANGE;CAD;TOR;CA
;BPO PROPERTIES LTD PFD J;BPP-PJ;TORONTO EXCHANGE;CAD;TOR;CA
;BRADMER PHARMACEUTICALS INC;BMR;TORONTO EXCHANGE;CAD;TOR;CA
;BRAINHUNTER INC;BH;TORONTO EXCHANGE;CAD;TOR;CA
;BRAMPTON BRICK LTD CL A SV;BBL-A;TORONTO EXCHANGE;CAD;TOR;CA
;BRASCADE CORP PFD SER A;BCA-PA;TORONTO EXCHANGE;CAD;TOR;CA
;BRASCAN ADJUSTBALE RATE TRUST I;BAO-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BRASCAN SOUNDVEST CAPITAL UNITS;BSD-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BRASCAN SOUNDVEST RISING DIS SP;BSD-PA;TORONTO EXCHANGE;CAD;TOR;CA
;BRASCAN SOUNDVEST TOTAL RETURN;BST-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BRASCAN SOUNDVEST TRUST UNITS;BSF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BRASCAN SOUNDVEST UNITS;BSI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BRAZILIAN DIAMONDS COM NPV;BDY;TORONTO EXCHANGE;CAD;TOR;CA
;BREAKER ENERGY LTD;WAV-B;TORONTO EXCHANGE;CAD;TOR;CA
;BREAKER ENERGY LTD COM NPV CL'A;WAV-A;TORONTO EXCHANGE;CAD;TOR;CA
;BREAKWATER RES INC C/WTS 28/1/0;BWR-WT;TORONTO EXCHANGE;CAD;TOR;CA
;BREAKWATER RES INC COM NPV;BWR;TORONTO EXCHANGE;CAD;TOR;CA
;BRICK BREWING COM NPV;BRB;TORONTO EXCHANGE;CAD;TOR;CA
;BRICK GROUP INC FD TRUST UNITS;BRK-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BRIDGEWATER SYSTEMS CORP;BWC;TORONTO EXCHANGE;CAD;TOR;CA
;BROMPTON ADV EQUAL TRUST UNITS;AOG-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BROMPTON ADV TRACKER FD;ATF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BROMPTON EQT SPLIT 5.25% PRF 31;BE-PA;TORONTO EXCHANGE;CAD;TOR;CA
;BROMPTON EQT SPLIT COM NPV CLAS;BE;TORONTO EXCHANGE;CAD;TOR;CA
;BROMPTON EQUAL WEI TRUST UNITS;EWI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BROMPTON EQUAL WT UNITS;OGF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BROMPTON LIFECO SP COM NPV CLAS;LCS;TORONTO EXCHANGE;CAD;TOR;CA
;BROMPTON LIFECO SPLIT CORP PRD;LCS-PA;TORONTO EXCHANGE;CAD;TOR;CA
;BROMPTON SPLIT BAN COM CAD15 CL;SBC;TORONTO EXCHANGE;CAD;TOR;CA
;BROMPTON SPLT BANC CORP PFD CL;SBC-PA;TORONTO EXCHANGE;CAD;TOR;CA
;BROMPTON STABLE IN TRUST UNITS;BSR-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BROMPTON TOP50 CMPD GWTH FD;CGF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BROMPTON TRACKER UNITS;BTF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BROMPTON VIP INCOM TRUST UNITS;VIP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BRONCO ENERGY LTD;BCF;TORONTO EXCHANGE;CAD;TOR;CA
;BROOKFIELD ASSET M 0.743752%-VA;BAM-PB;TORONTO EXCHANGE;CAD;TOR;CA
;BROOKFIELD ASSET M CAD1.4375 CU;BAM-PH;TORONTO EXCHANGE;CAD;TOR;CA
;BROOKFIELD ASSET M LTD VTG SHS;BAM-A;TORONTO EXCHANGE;CAD;TOR;CA
;BROOKFIELD ASSET M PRF 31/12/20;BAM-PM;TORONTO EXCHANGE;CAD;TOR;CA
;BROOKFIELD ASSET M PRF CLASS 'A;BAM-PN;TORONTO EXCHANGE;CAD;TOR;CA
;BROOKFIELD ASSET M PRF CLASS 'A;BAM-PC;TORONTO EXCHANGE;CAD;TOR;CA
;BROOKFIELD ASSET M PRF CLASS'A';BAM-PK;TORONTO EXCHANGE;CAD;TOR;CA
;BROOKFIELD ASSET MGT CL A PFD S;BAM-PE;TORONTO EXCHANGE;CAD;TOR;CA
;BROOKFIELD ASSET MGT CL A PFD S;BAM-PG;TORONTO EXCHANGE;CAD;TOR;CA
;BROOKFIELD ASSET MGT NON CUM CL;BAM-PI;TORONTO EXCHANGE;CAD;TOR;CA
;BROOKFIELD ASSET MGT PFD SERIES;BAM-PJ;TORONTO EXCHANGE;CAD;TOR;CA
;BROOKFIELD PROPERT CLASS'AAA'PR;BPO-PF;TORONTO EXCHANGE;CAD;TOR;CA
;BROOKFIELD PROPERT COM NPV;BPO;TORONTO EXCHANGE;CAD;TOR;CA
;BROOKFIELD PROPERT PRF 30/06/20;BPO-PJ;TORONTO EXCHANGE;CAD;TOR;CA
;BROOKFIELD PROPERT PRF 31/12/11;BPO-PH;TORONTO EXCHANGE;CAD;TOR;CA
;BROOKFIELD PROPERT PRF SER'G 'C;BPO-PU;TORONTO EXCHANGE;CAD;TOR;CA
;BROOKFIELD PROPERTIES CORP SER;BPO-PK;TORONTO EXCHANGE;CAD;TOR;CA
;BROOKFIELD PROPERTIES CORP SER;BPO-PI;TORONTO EXCHANGE;CAD;TOR;CA
;BROOKFIELD REAL ESTATE SVCS;BRE-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BUHLER INDUSTRIES INC;BUI;TORONTO EXCHANGE;CAD;TOR;CA
;BUILDERS ENERGY SE TRUST UNIT;BET-UN;TORONTO EXCHANGE;CAD;TOR;CA
;BULLDOG RESOURCES COM NPV;BD;TORONTO EXCHANGE;CAD;TOR;CA
;BURMIS ENERGY INC COM NPV;BME;TORONTO EXCHANGE;CAD;TOR;CA
;BURNTSAND INC COM NPV;BRT;TORONTO EXCHANGE;CAD;TOR;CA
;BUSINESS DEV 8/09 US;BDB-NT-N;TORONTO EXCHANGE;CAD;TOR;CA
;BUSINESS DEV DJIA NT;BDB-NT-K;TORONTO EXCHANGE;CAD;TOR;CA
;BUSINESS DEV EQ 2/08;BDB-NT-G;TORONTO EXCHANGE;CAD;TOR;CA
;BUSINESS DEV GEIL NT;BDB-NT-M;TORONTO EXCHANGE;CAD;TOR;CA
;BUSINESS DEV GILN 5;BDB-NT-H;TORONTO EXCHANGE;CAD;TOR;CA
;BUSINESS DEV SP500 4;BDB-NT-A;TORONTO EXCHANGE;CAD;TOR;CA
;BUSINESS DEVELOPMENT BANK OF CAN;BDB-NT-I;TORONTO EXCHANGE;CAD;TOR;CA
;BUSINESS TR EQUAL TRUST UNITS;BWI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;C.A. BANCORP INC COM NPV;BKP;TORONTO EXCHANGE;CAD;TOR;CA
;CAE INC COM NPV;CAE;TORONTO EXCHANGE;CAD;TOR;CA
;CAGECO INC;CGO;TORONTO EXCHANGE;CAD;TOR;CA
;CALDERA RESOURCES COM NPV;CDR;TORONTO EXCHANGE;CAD;TOR;CA
;CALDWELL PARTNERS INC CL A;CWL-A;TORONTO EXCHANGE;CAD;TOR;CA
;CALEDONIA MINING C COM NPV;CAL;TORONTO EXCHANGE;CAD;TOR;CA
;CALFRAC WELL SERVI COM NPV;CFW;TORONTO EXCHANGE;CAD;TOR;CA
;CALIAN TECHNOLOGIE COM NPV;CTY;TORONTO EXCHANGE;CAD;TOR;CA
;CALL GENIE INC;GNE;TORONTO EXCHANGE;CAD;TOR;CA
;CALLOWAY REAL ESTA TRUST UNITS;CWT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CALLOWAY REAL ESTATE INVESTMENT;CWT-DB;TORONTO EXCHANGE;CAD;TOR;CA
;CALVALLEY PETROLEU COM NPV;CVI-A;TORONTO EXCHANGE;CAD;TOR;CA
;CAMECO CORP 5% CV SUB DEB;CCO-DB;TORONTO EXCHANGE;CAD;TOR;CA
;CAMECO CORP COM NPV;CCO;TORONTO EXCHANGE;CAD;TOR;CA
;CAMPBELL RESOURCES COM NPV;CCH;TORONTO EXCHANGE;CAD;TOR;CA
;CAN PACIFIC RYS COM NPV;CP;TORONTO EXCHANGE;CAD;TOR;CA
;CANACCORD CAPITAL COM NPV;CCI;TORONTO EXCHANGE;CAD;TOR;CA
;CANADA BREAD LTD COM NPV;CBY;TORONTO EXCHANGE;CAD;TOR;CA
;CANADA LIFE FINL CORP NON CUM P;CL-PB;TORONTO EXCHANGE;CAD;TOR;CA
;CANADEX RES LTD COM NPV;CDX;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN APT PPTYS REAL ESTA;CAR-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN ENERGY SERVICES LP;CEU-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN FINANCIAL & UTIL;CFS;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN FINANCIAL & UTIL CO;CFS-PA;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN GENERAL INVESTMENTS LT;CGI-PC;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN GENERAL INVTS 4.65% CL;CGI-PB;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN HELICOPTE TRUST UNITS;CHL-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN HOTEL INCOME PPTYS REA;HOT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN HYDRO DEV COM NPV;KHD;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN HYDRO DEVELOPERS INC.;KHD-R;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN IMP BANK CLASS'A'NON C;CM-PR;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN IMP BANK COM NPV;CM;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN IMP BANK NON CUM CLASS;CM-PP;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN IMP BANK NON-CUM CL'A';CM-PA;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN IMP BANK PRF 31/10/200;CM-PE;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN IMP BANK PRF CL'A' SER;CM-PG;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN IMP BANK PRF CL'A' SER;CM-PD;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN IMPERIAL BANK OF COMME;CM-PI;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN IMPERIAL BANK OF COMMER;CM-NT-B;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN INCOME MANAGEMENT INC;CAI-DB;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN INCOME MANAGEMENT TRUS;CNM-WT;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN INCOME MANAGEMENT TRUS;CNM-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN LIFE COMPANIES SPLIT C;LFE;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN LIFE COMPANIES SPLIT C;LFE-PA;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN OIL SANDS TRUST UNITS;COS-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN RESOURCES INCOME TRUST;RTU-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN ROYALTIES COM NPV;CZZ;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN SATELLITE RADIO HLDS I;XSR;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN SUB-SURFACE ENERGY SER;CSE;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN TIRE CORP;CTC;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN TIRE CORP LTD CL A NV;CTC-A;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN WIRELESS TRUST UNITS;CDW-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CANADIAN WORLD FUND LTD;CWF;TORONTO EXCHANGE;CAD;TOR;CA
;CANAM GROUP INC COM NPV;CAM;TORONTO EXCHANGE;CAD;TOR;CA
;CANARC RESOURCE CP COM NPV;CCM;TORONTO EXCHANGE;CAD;TOR;CA
;CANCOR MINES INC COM NPV;KCR;TORONTO EXCHANGE;CAD;TOR;CA
;CANDAX ENERGY INC COM NPV;CAX;TORONTO EXCHANGE;CAD;TOR;CA
;CANDENTE RESOURCES COM NPV;DNT;TORONTO EXCHANGE;CAD;TOR;CA
;CANETIC RESOURCES TRUST UNITS;CNE-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CANEXUS INCOME FD TRUST UNITS;CUS-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CANFOR CORPORATION COM NPV;CFP;TORONTO EXCHANGE;CAD;TOR;CA
;CANFOR PULP INCOME FUND;CFX-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CANGENE CORP COM NPV;CNJ;TORONTO EXCHANGE;CAD;TOR;CA
;CANLAN ICE SPORTS COM NPV;ISE;TORONTO EXCHANGE;CAD;TOR;CA
;CANWEL BUILDING MA TRUST UNITS;CWX-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CANWEST GLOBAL COMMUNICATIONS C;CGS-A;TORONTO EXCHANGE;CAD;TOR;CA
;CANWEST GLOBAL COMMUNICATIONS C;CGS;TORONTO EXCHANGE;CAD;TOR;CA
;CANYON SERVICES GROUP INC;FRC;TORONTO EXCHANGE;CAD;TOR;CA
;CAPITAL GAINS INCOME STREAMS CO;CGQ-E;TORONTO EXCHANGE;CAD;TOR;CA
;CAPITAL GAINS INCOME STREAMS CO;CGQ;TORONTO EXCHANGE;CAD;TOR;CA
;CAPITAL GOLD CORP;CGC;TORONTO EXCHANGE;CAD;TOR;CA
;CAPSTONE MINING CORP;CS;TORONTO EXCHANGE;CAD;TOR;CA
;CARDERO RESOURCE CORP;CDU;TORONTO EXCHANGE;CAD;TOR;CA
;CARDIOME PHARMA CO COM NPV;COM;TORONTO EXCHANGE;CAD;TOR;CA
;CARFINCO INCOME FD;CFN-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CARFINO INC FD;CEF-U;TORONTO EXCHANGE;CAD;TOR;CA
;CARGOJET INCOME FU UNITS;CJT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CARIBBEAN UTILTIES 'A'USD0.05;CUP-U;TORONTO EXCHANGE;CAD;TOR;CA
;CARLISLE GOLDFIELD COM NPV;CGJ;TORONTO EXCHANGE;CAD;TOR;CA
;CARMANAH TECHS COR COM NPV;CMH;TORONTO EXCHANGE;CAD;TOR;CA
;CARPATHIAN GOLD IN COM NPV;CPN;TORONTO EXCHANGE;CAD;TOR;CA
;CASCADES INC COM NPV;CAS;TORONTO EXCHANGE;CAD;TOR;CA
;CASPIAN ENERGY INC COM NPV;CEK;TORONTO EXCHANGE;CAD;TOR;CA
;CATALYST PAPER COR COM NPV;CTL;TORONTO EXCHANGE;CAD;TOR;CA
;CATAPULT ENERGY LTD PARTNERSHIP;CPU-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CATHEDRAL ENG SV T TRUST NPV;CET-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CAZA OIL & GAS INC;CAZ;TORONTO EXCHANGE;CAD;TOR;CA
;CCL INDUSTRIES INC 'B'NON-VTG C;CCL-B;TORONTO EXCHANGE;CAD;TOR;CA
;CCL INDUSTRIES INC CL A;CCL-A;TORONTO EXCHANGE;CAD;TOR;CA
;CCR TECH LTD;CRL;TORONTO EXCHANGE;CAD;TOR;CA
;CCS INCOME TR;CCR-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CDN GENERAL INVEST 5.4% CUM RED;CGI-PA;TORONTO EXCHANGE;CAD;TOR;CA
;CDN GENERAL INVEST COM NPV;CGI;TORONTO EXCHANGE;CAD;TOR;CA
;CDN GOLD HUNTER COM NPV;CGH;TORONTO EXCHANGE;CAD;TOR;CA
;CDN IMP BK NKI225 NT;CM-NT-A;TORONTO EXCHANGE;CAD;TOR;CA
;CDN IMPERIAL BK OF PRF 30/04/20;CM-PJ;TORONTO EXCHANGE;CAD;TOR;CA
;CDN IMPERIAL BK OF PRF CL'A' 30;CM-PH;TORONTO EXCHANGE;CAD;TOR;CA
;CDN NAT RES COM NPV;CNQ;TORONTO EXCHANGE;CAD;TOR;CA
;CDN NATL RAILWAYS COM NPV;CNR;TORONTO EXCHANGE;CAD;TOR;CA
;CDN REAL EST INV T TRUST UNITS;REF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CDN SUPERIOR ENERG COM NPV;SNG;TORONTO EXCHANGE;CAD;TOR;CA
;CDN UTILITIES 2ND PRF 1/6/08 SE;CU-PB;TORONTO EXCHANGE;CAD;TOR;CA
;CDN UTILITIES CLASS'A'COM NON-V;CU;TORONTO EXCHANGE;CAD;TOR;CA
;CDN UTILITIES CLASS'B'COM NPV;CU-X;TORONTO EXCHANGE;CAD;TOR;CA
;CDN UTILITIES CUM RED 2ND PRF S;CU-PA;TORONTO EXCHANGE;CAD;TOR;CA
;CDN WESTERN BANK COM NPV;CWB;TORONTO EXCHANGE;CAD;TOR;CA
;CDN ZINC CORP COM NPV;CZN;TORONTO EXCHANGE;CAD;TOR;CA
;CE FRANKLIN LTD COM NPV;CFT;TORONTO EXCHANGE;CAD;TOR;CA
;CELESTICA INC. SV;CLS;TORONTO EXCHANGE;CAD;TOR;CA
;CELTIC EXPLORATION COM NPV;CLT;TORONTO EXCHANGE;CAD;TOR;CA
;CENTAMIN EGYPT NPV;CEE;TORONTO EXCHANGE;CAD;TOR;CA
;CENTENARIO COPPER CORP[THE CO];CCT;TORONTO EXCHANGE;CAD;TOR;CA
;CENTERPLATE INC UNITS[1 COM & 1;CVP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CENTERRA GOLD INC COM NPV;CG;TORONTO EXCHANGE;CAD;TOR;CA
;CENTRAL FD OF CANADA LTD;CEF-A;TORONTO EXCHANGE;CAD;TOR;CA
;CENTRAL GOLD TRUST;GTU-U;TORONTO EXCHANGE;CAD;TOR;CA
;CENTRAL GOLD TRUST TRUST UNITS;GTU-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CENTRAL SUN MINING INC;CSM;TORONTO EXCHANGE;CAD;TOR;CA
;CENTRAL SUN MINING INC WTS;CSM-WT;TORONTO EXCHANGE;CAD;TOR;CA
;CENTURY II HOLDINGS INC;CH;TORONTO EXCHANGE;CAD;TOR;CA
;CERAMIC PROTECTION COM NPV;CEP;TORONTO EXCHANGE;CAD;TOR;CA
;CERES GLOBAL AG CORP;CRP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CERTICOM CORP COM NPV;CIC;TORONTO EXCHANGE;CAD;TOR;CA
;CGA MINING LIMITED NPV;CGA;TORONTO EXCHANGE;CAD;TOR;CA
;CGI GROUP INC CL A SV;GIB-A;TORONTO EXCHANGE;CAD;TOR;CA
;CHARIOT RESOURCES COM NPV;CHD;TORONTO EXCHANGE;CAD;TOR;CA
;CHARTERHOUSE PRF PSI PRF SHARE;PFD-PA;TORONTO EXCHANGE;CAD;TOR;CA
;CHARTWELL SENIORS HOUSING REIT;CSH-DB;TORONTO EXCHANGE;CAD;TOR;CA
;CHARTWELL SENIORS TRUST UNITS;CSH-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CHARTWELL TECHNOLO COM NPV;CWH;TORONTO EXCHANGE;CAD;TOR;CA
;CHC HELICOPTER CORP CL A SV;FLY-A;TORONTO EXCHANGE;CAD;TOR;CA
;CHC HELICOPTER CORP CL B MV;FLY-B;TORONTO EXCHANGE;CAD;TOR;CA
;CHEMOKINE THERAPEU COM NPV;CTI;TORONTO EXCHANGE;CAD;TOR;CA
;CHEMTRADE LOGISTIC TRUST UNITS;CHE-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CHESSWOOD INC FD;CHW-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CHURCHILL CORP COM NPV;CUQ;TORONTO EXCHANGE;CAD;TOR;CA
;CI FINANCIAL INCOME FD;CIX-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CI MASTER LTD PART LIMITED PART;CIP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CIC ENERGY CORP;ELC;TORONTO EXCHANGE;CAD;TOR;CA
;CINCH ENERGY CORP COM NPV;CNH;TORONTO EXCHANGE;CAD;TOR;CA
;CINEPLEX GALAXY IN SBI NPV;CGX-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CINEPLEX GALAXY INCM FD 6.0% CO;CGX-DB;TORONTO EXCHANGE;CAD;TOR;CA
;CINRAM INTERNATIONAL INC FD;CRW-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CIPHER PHARMS INC COM NPV;DND;TORONTO EXCHANGE;CAD;TOR;CA
;CIRCA ENTERPRISES INC;CTO;TORONTO EXCHANGE;CAD;TOR;CA
;CITADEL DIVERSIFIE TRUSTS UNITS;CTD-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CITADEL HYTES FUND TRUST UNITS;CHF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CITADEL PREMIUM INCOME FD;CPF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CITADEL PREMIUM INCOME FD;CPF-RT;TORONTO EXCHANGE;CAD;TOR;CA
;CITADEL S-1 INCOME TRUST UNITS;SDL-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CITADEL SMART FD;CRT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CITADEL STABLE S 1 TRUST UNITS;CSR-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CIX SPLIT CORP;CXC;TORONTO EXCHANGE;CAD;TOR;CA
;CIX SPLIT CORP;CXC-PA;TORONTO EXCHANGE;CAD;TOR;CA
;CLAIRVEST GROUP COM NPV;CVG;TORONTO EXCHANGE;CAD;TOR;CA
;CLAMORE JAPAN FD INX ETF;CJP-A;TORONTO EXCHANGE;CAD;TOR;CA
;CLARINGTON DIVERSIFIED INCOME +;DIF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CLARKE INC 6% DEB;CKI-DB;TORONTO EXCHANGE;CAD;TOR;CA
;CLARKE INC COM NPV;CKI;TORONTO EXCHANGE;CAD;TOR;CA
;CLAUDE RESOURCES COM NPV;CRJ;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE CAD DIVI SBI COMMON UN;CDZ;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE CAN BRIC SBI ADVISOR U;CBQ-A;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE CAN BRIC SBI COMMON UN;CBQ;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE CDN DIV & INC ETF;CDZ-A;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE CDN FINL SBI NPV;FIE;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE CND FUNDMNTL INDX ETF;CRQ-A;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE EQUAL WEI UNITS;CEW-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE GLO BAL INC;CBD;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE GLOBAL AGRICULTURE;COW;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE GLOBAL AGRICULTURE;COW-A;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE GLOBAL BA ADVISOR CLAS;CBN-A;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE GLOBAL BA COMMON UNITS;CBN;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE GLOBAL BALANCED INC;CBD-A;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE INTL FD INDEX ETF;CIE-A;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE INTL FUND COMMON UNITS;CIE;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE JAPAN FUN COMMON UNITS;CJP;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE OIL SANDS COMMON UNITS;CLO;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE OIL SANDS SECTOR ETF;CLO-A;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE S& P GLOBA L WATER ET;CWW-A;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE S& P TSX G LOBAL MINI;CMW-A;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE S&P GLOBA COMMON UNITS;CWW;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE S&P/TSX C ADVISOR CLAS;CPD-A;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE S&P/TSX C COMMON UNIT;CPD;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE S&P/TSX G COMMUN UNIT;CMW;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE US FUNDA SBI COMMON UN;CLU;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORE US FUNDAMENTAL INDEX;CLU-A;TORONTO EXCHANGE;CAD;TOR;CA
;CLAYMORETFS FTSE RAFI CANADIAN;CRQ;TORONTO EXCHANGE;CAD;TOR;CA
;CLEARWATER SEAFOOD UNITS NPV;CLR-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CLEARWATER SEAFOODS INCOME FD D;CLR-DB;TORONTO EXCHANGE;CAD;TOR;CA
;CLINE MINING CORP COM NPV;CMK;TORONTO EXCHANGE;CAD;TOR;CA
;CLUBLINK CORP 6% DEB;LNK-DB;TORONTO EXCHANGE;CAD;TOR;CA
;CLUBLINK CORP COM NPV;LNK;TORONTO EXCHANGE;CAD;TOR;CA
;CML HLTHCARE INC UNITS;CLC-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CO OPERATORS INSUR PRF 30/06/12;CCS-PC;TORONTO EXCHANGE;CAD;TOR;CA
;COALCORP 5YR WT J;CCJ-WT-A;TORONTO EXCHANGE;CAD;TOR;CA
;COALCORP MINING INC;CCJ-WT;TORONTO EXCHANGE;CAD;TOR;CA
;COALCORP MINING INC;CCJ;TORONTO EXCHANGE;CAD;TOR;CA
;COALCORP MINING INC.;CCJ-NT-U;TORONTO EXCHANGE;CAD;TOR;CA
;COAST WHOLESALE AP UNITS;CWA-UN;TORONTO EXCHANGE;CAD;TOR;CA
;COASTAL CONSTACTS INC;COA;TORONTO EXCHANGE;CAD;TOR;CA
;COEUR D'ALENE MINE COM USD1;CDM;TORONTO EXCHANGE;CAD;TOR;CA
;COGECO CABLE INC;CCA;TORONTO EXCHANGE;CAD;TOR;CA
;COGNOS INC COM NPV;CSN;TORONTO EXCHANGE;CAD;TOR;CA
;COLABOR INCM FD 7% CONV DEB;CLB-DB;TORONTO EXCHANGE;CAD;TOR;CA
;COLABOR INCOME FD TRUST UNITS;CLB-UN;TORONTO EXCHANGE;CAD;TOR;CA
;COLLICUT ENERGY SE COM NPV;COH;TORONTO EXCHANGE;CAD;TOR;CA
;COLOMBIA GOLDFIELD COM STK USD0;GOL;TORONTO EXCHANGE;CAD;TOR;CA
;COM DEV INTL COM NPV;CDV;TORONTO EXCHANGE;CAD;TOR;CA
;COMAPLEX MINERALS CORP;CMF;TORONTO EXCHANGE;CAD;TOR;CA
;COMINAR REAL ESTAT TRUST UNITS;CUF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;COMINAR REAL ESTATE INVESTMENT;CUF-DB;TORONTO EXCHANGE;CAD;TOR;CA
;COMM SOLUTIONS INC COM NPV;CSA;TORONTO EXCHANGE;CAD;TOR;CA
;COMMERCE SPLIT COR 5.25% PRF PR;XCM-PA;TORONTO EXCHANGE;CAD;TOR;CA
;COMMERCE SPLIT COR CLASS A SHAR;XCM;TORONTO EXCHANGE;CAD;TOR;CA
;COMMERCIAL & INDL TRUST UNITS;COI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;COMPASS INCOME FUN TRUST UNITS;CMZ-UN;TORONTO EXCHANGE;CAD;TOR;CA
;COMPTON PETROLEUM COM NPV;CMT;TORONTO EXCHANGE;CAD;TOR;CA
;COMPUTER MODELLING COM NPV;CMG;TORONTO EXCHANGE;CAD;TOR;CA
;CONJUCHEM BIOTECHNOLOGIES INC;CJB;TORONTO EXCHANGE;CAD;TOR;CA
;CONNACHER OIL GAS COM NPV;CLL;TORONTO EXCHANGE;CAD;TOR;CA
;CONNOR CLARK & L TRUST UNITS;RRB-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CONNOR CLARK & L UNN PRINTS;CCP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CONNOR CLARK & LU UNIT;GFT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CONNOR CLARK & LUNN FIN FD;GFF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CONNOR CLARK & LUNN ROC PREF C;RPQ-PA;TORONTO EXCHANGE;CAD;TOR;CA
;CONNOR CLARK & TRUST UNITS;CCK-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CONNOR CLARK LUN.C TRUST UNITS;CCQ-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CONNORS BROS TRUST UNITS;CBF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CONSLD THMPSON IRON MINES LTD;CLM;TORONTO EXCHANGE;CAD;TOR;CA
;CONSOLIDATED HCI HOLDINGS CORP;CXA-B;TORONTO EXCHANGE;CAD;TOR;CA
;CONSOLIDATED MERCANTILE CORP;CMC;TORONTO EXCHANGE;CAD;TOR;CA
;CONSTELLATION 5.5%DB;CCU-DB;TORONTO EXCHANGE;CAD;TOR;CA
;CONSTELLATION COPP COM NPV;CCU;TORONTO EXCHANGE;CAD;TOR;CA
;CONSTELLATION SOFTWARE INC;CSU;TORONTO EXCHANGE;CAD;TOR;CA
;CONSUMERS' WATERHE TRUST UNITS;CWI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CONTL PRECIOUS MIN COM NPV;CZQ;TORONTO EXCHANGE;CAD;TOR;CA
;CONTRANS INCOME FD TRUST UNITS;CSS-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CONVERTIBLE & YIEL UNITS;CNV-UN;TORONTO EXCHANGE;CAD;TOR;CA
;COOLBRANDS INTL COM NPV;COB;TORONTO EXCHANGE;CAD;TOR;CA
;COPERNICAN BRITISH C/WTS 14/06/;CBB-WT;TORONTO EXCHANGE;CAD;TOR;CA
;COPERNICAN BRITISH TRUST UNITS;CBB-UN;TORONTO EXCHANGE;CAD;TOR;CA
;COPERNICAN INTL FI COM NPV CLAS;CIR;TORONTO EXCHANGE;CAD;TOR;CA
;COPERNICAN INTL FINL SPLIT C;CIR-PA;TORONTO EXCHANGE;CAD;TOR;CA
;COPERNICAN INTL PR TRUST UNIT;CPM-UN;TORONTO EXCHANGE;CAD;TOR;CA
;COPERNICAN WLD BNK INC & GWT;CBK-UN;TORONTO EXCHANGE;CAD;TOR;CA
;COPERNICAN WLD FIN TRUST UNITS;CIW-UN;TORONTO EXCHANGE;CAD;TOR;CA
;COPERNICAN WORLD B 5.25% PRF CA;CBW-PA;TORONTO EXCHANGE;CAD;TOR;CA
;COPERNICAN WORLD B COM NPV CLAS;CBW;TORONTO EXCHANGE;CAD;TOR;CA
;CORBY DISTILLERIES CLASS'B'N/VT;CDL-B;TORONTO EXCHANGE;CAD;TOR;CA
;CORBY DISTILLERIES VTG NPV;CDL-A;TORONTO EXCHANGE;CAD;TOR;CA
;CORDERO ENERGY INC COM NPV;COR;TORONTO EXCHANGE;CAD;TOR;CA
;CORE CANANDIAN DIV SBI NPV;CDD-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CORETEC INC;CYY;TORONTO EXCHANGE;CAD;TOR;CA
;CORK EXPLORAION INC;CRK;TORONTO EXCHANGE;CAD;TOR;CA
;CORK EXPLORATION INC;PFX;TORONTO EXCHANGE;CAD;TOR;CA
;CORO MINING COM NPV;COP;TORONTO EXCHANGE;CAD;TOR;CA
;CORONA GOLD CORP COM NPV;CRG;TORONTO EXCHANGE;CAD;TOR;CA
;CORRIDOR RESOURCES INC;CDH;TORONTO EXCHANGE;CAD;TOR;CA
;CORRIENTE RESOURCE COM NPV;CTQ;TORONTO EXCHANGE;CAD;TOR;CA
;CORUS ENTERTAINMNT CLASS 'B' NO;CJR-B;TORONTO EXCHANGE;CAD;TOR;CA
;COSSETTE COMMUNICATION GRP INC;KOS;TORONTO EXCHANGE;CAD;TOR;CA
;COTT CORPORATION COM NPV;BCB;TORONTO EXCHANGE;CAD;TOR;CA
;COUNSEL CORP COM NPV;CXS;TORONTO EXCHANGE;CAD;TOR;CA
;COVENTREE INC COM NPV;COF;TORONTO EXCHANGE;CAD;TOR;CA
;CP HOLDRSTM;HCH;TORONTO EXCHANGE;CAD;TOR;CA
;CPI PLASTICS GROUP;CPI;TORONTO EXCHANGE;CAD;TOR;CA
;CRAIG WIRELESS SYSTEMS LTD;CWG;TORONTO EXCHANGE;CAD;TOR;CA
;CREO INC;CRE;TORONTO EXCHANGE;CAD;TOR;CA
;CRESCENT PT ENERGY TR;CPG-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CRESENT GOLD LTD;CRA;TORONTO EXCHANGE;CAD;TOR;CA
;CRESTSTREET POWER & INCM FD;CRS-DB;TORONTO EXCHANGE;CAD;TOR;CA
;CRESTSTREET POWER TRUST UNITS;CRS-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CREW ENERGY INC;CR;TORONTO EXCHANGE;CAD;TOR;CA
;CREW GOLD CORP COM NPV;CRU;TORONTO EXCHANGE;CAD;TOR;CA
;CROCOTTA ENERGY INC;CTA;TORONTO EXCHANGE;CAD;TOR;CA
;CROMBIE REAL ESTATE INVESTMENT;CRR-UN;TORONTO EXCHANGE;CAD;TOR;CA
;CROSS LAKE MINERAL COM NPV;CRN;TORONTO EXCHANGE;CAD;TOR;CA
;CRYOCATH TECHNOLOG COM NPV;CYT;TORONTO EXCHANGE;CAD;TOR;CA
;CRYPTOLOGIC EXCHAN EXCHANGEABLE;CXY;TORONTO EXCHANGE;CAD;TOR;CA
;CRYPTOLOGIC LTD ORD NPV;CRY;TORONTO EXCHANGE;CAD;TOR;CA
;CRYSTALLEX INTL COM NPV;KRY;TORONTO EXCHANGE;CAD;TOR;CA
;CU INC PFD SHS SER 1 CUM REEDEM;CIU-PA;TORONTO EXCHANGE;CAD;TOR;CA
;CUNNINGHAM LINDSEY GROUP INC;LIN;TORONTO EXCHANGE;CAD;TOR;CA
;CUSAC GOLD MINES COM NPV;CQC;TORONTO EXCHANGE;CAD;TOR;CA
;CV TECHNOLOGIES INC;CVQ;TORONTO EXCHANGE;CAD;TOR;CA
;CVTECH GROUP INC COM NPV;CVT;TORONTO EXCHANGE;CAD;TOR;CA
;CYBERPLEX INC COM NPV;CX;TORONTO EXCHANGE;CAD;TOR;CA
;CYCLICAL SPLIT NT CORP;CYC;TORONTO EXCHANGE;CAD;TOR;CA
;CYCLICAL SPLIT NT PRF CAD25;CYC-PA;TORONTO EXCHANGE;CAD;TOR;CA
;CYGNAL TECH CORP COM NPV;CYN;TORONTO EXCHANGE;CAD;TOR;CA
;CYMAT TECHNOLOGIES COM NPV;CYM;TORONTO EXCHANGE;CAD;TOR;CA
;CYRIES ENERGY INC COM NPV;CYS;TORONTO EXCHANGE;CAD;TOR;CA
;DALSA CORP COM NPV;DSA;TORONTO EXCHANGE;CAD;TOR;CA
;DANIER LEATHER INC;DL;TORONTO EXCHANGE;CAD;TOR;CA
;DATA GROUP INCOME TRUST UNITS;DGI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;DAVIS & HENDERSON TRUST UNITS;DHF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;DAY4 ENERGY INC [THE COMPANY];DFE;TORONTO EXCHANGE;CAD;TOR;CA
;DAYLIGHT ENERGY TR SER A 8.5% C;DAY-DB;TORONTO EXCHANGE;CAD;TOR;CA
;DAYLIGHT RESOURCES COM NPV;DAY-UN;TORONTO EXCHANGE;CAD;TOR;CA
;DDJ CANADIAN HIGH YIELD FUND TR;HYB-UN;TORONTO EXCHANGE;CAD;TOR;CA
;DEANS KNIGHT INCOME AND GROWTH;DKI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;DECTRON INTERNATIONALE INC;DTL;TORONTO EXCHANGE;CAD;TOR;CA
;DEEPWELL ENERGY SE TRUST UNITS;DWL-UN;TORONTO EXCHANGE;CAD;TOR;CA
;DEFIANT RESOURCES COM STK NPV;DFR;TORONTO EXCHANGE;CAD;TOR;CA
;DELPHI ENERGY CORP COM NPV;DEE;TORONTO EXCHANGE;CAD;TOR;CA
;DENISON MINES CORP C/WTS 24/11/;DML-WT;TORONTO EXCHANGE;CAD;TOR;CA
;DENISON MINES CORP COM NPV;DML;TORONTO EXCHANGE;CAD;TOR;CA
;DENISON MINES WT A;DML-WT-A;TORONTO EXCHANGE;CAD;TOR;CA
;DESCARTES SYSTEMS COM NPV;DSG;TORONTO EXCHANGE;CAD;TOR;CA
;DESTINY RESOURCE S COM NPV;DSC;TORONTO EXCHANGE;CAD;TOR;CA
;DETOUR GOLD CORPOR COM NPV;DGC;TORONTO EXCHANGE;CAD;TOR;CA
;DHX MEDIA LTD;DHX;TORONTO EXCHANGE;CAD;TOR;CA
;DIAGNOCURE INC COM NPV;CUR;TORONTO EXCHANGE;CAD;TOR;CA
;DIAMOND FIELDS INT COM NPV;DFI;TORONTO EXCHANGE;CAD;TOR;CA
;DIAZ RESOURCES COM NPV;DZR;TORONTO EXCHANGE;CAD;TOR;CA
;DIGITAL DISPATCH;DD;TORONTO EXCHANGE;CAD;TOR;CA
;DIRECTCASH INCOME TRUST UNITS;DCI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;DISCOVERY AIR INC;DA-A;TORONTO EXCHANGE;CAD;TOR;CA
;DISCOVERY AIR INC 8.75% DEB;DA-DB;TORONTO EXCHANGE;CAD;TOR;CA
;DISTINCTION GROUP INC;GD;TORONTO EXCHANGE;CAD;TOR;CA
;DISTINCTION GROUP INC[THE CO.];GD-WT;TORONTO EXCHANGE;CAD;TOR;CA
;DIVCOM LIGHTING COM NPV;DVQ;TORONTO EXCHANGE;CAD;TOR;CA
;DIVDSD INC TST II UNITS NPV;DTT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;DIVDSD PRD SHS TST TRUST UNITS;DPS-UN;TORONTO EXCHANGE;CAD;TOR;CA
;DIVERSIFIED PRIVAT COM NPV CLAS;PEQ;TORONTO EXCHANGE;CAD;TOR;CA
;DIVERSIGLOBAL DIVIDEND VALUE FU;DGD-UN;TORONTO EXCHANGE;CAD;TOR;CA
;DIVERSITRUST ENERGY INCOME FD;DTN-UN;TORONTO EXCHANGE;CAD;TOR;CA
;DIVERSITRUST INCOM RED UNITS;DTP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;DIVERSITRUST INCOM TRUST UNIT;DTF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;DIVERSITRUST STABL UNITS NPV;DTS-UN;TORONTO EXCHANGE;CAD;TOR;CA
;DIVERSIYIELD INC TRUST UNITS;DYI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;DIVESTCO INC;DVT;TORONTO EXCHANGE;CAD;TOR;CA
;DIVIDEND 15 SPLIT 5.25% CUM PRF;DF-PA;TORONTO EXCHANGE;CAD;TOR;CA
;DIVIDEND 15 SPLIT COM CAD15 CL';DFN;TORONTO EXCHANGE;CAD;TOR;CA
;DIVIDEND 15 SPLIT PRF CAD10;DFN-PA;TORONTO EXCHANGE;CAD;TOR;CA
;DIVIDEND 15 SPLIT SBI NPV CLASS;DF;TORONTO EXCHANGE;CAD;TOR;CA
;DIVIDND GROWTH SPLIT CORP;DGS-PA;TORONTO EXCHANGE;CAD;TOR;CA
;DIVIDND GRWTH SPLIT CORP;DGS;TORONTO EXCHANGE;CAD;TOR;CA
;DOMINION CITRUS INCOME FUND;DOM-UN;TORONTO EXCHANGE;CAD;TOR;CA
;DOMINION CITRUS LTS SER A;DMN-PA;TORONTO EXCHANGE;CAD;TOR;CA
;DOMTAR CANADA PAPE EXCHANGEABLE;UFX;TORONTO EXCHANGE;CAD;TOR;CA
;DOMTAR CORPORATION COM STK USD0;UFS;TORONTO EXCHANGE;CAD;TOR;CA
;DOMTAR INC CUM RED PFD SR B;DTC-PB;TORONTO EXCHANGE;CAD;TOR;CA
;DOMTAR INC PRF SER'A'CAD2.25;DTC-PA;TORONTO EXCHANGE;CAD;TOR;CA
;DOREL INDUSTRIES CLASS'B'SUB VT;DII-B;TORONTO EXCHANGE;CAD;TOR;CA
;DOREL INDUSTRIES INC. CL A MV;DII-A;TORONTO EXCHANGE;CAD;TOR;CA
;DOVER INDUSTRIES LTD;DVI;TORONTO EXCHANGE;CAD;TOR;CA
;DPF INDIA OPPORTUN C/WTS 14/08/;DPF-WT;TORONTO EXCHANGE;CAD;TOR;CA
;DPF INDIA OPPORTUN TRUST UNITS;DPF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;DRAGON CAP CORP;AHD;TORONTO EXCHANGE;CAD;TOR;CA
;DRAGON PHARMACEUTI COM USD0.001;DDD;TORONTO EXCHANGE;CAD;TOR;CA
;DRAGONWAVE INC;DWI;TORONTO EXCHANGE;CAD;TOR;CA
;DRAXIS HEALTH INC COM NPV;DAX;TORONTO EXCHANGE;CAD;TOR;CA
;DRIVE PRODUCTS INC TRUST UNITS;DPI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;DULUTH METALS LTD COM NPV;DM;TORONTO EXCHANGE;CAD;TOR;CA
;DULUTH METALS LTD US FUNDS;DM-U;TORONTO EXCHANGE;CAD;TOR;CA
;DUNDEE CORP;DC-DB;TORONTO EXCHANGE;CAD;TOR;CA
;DUNDEE CORPORATION 'A'SUB-VTG N;DC-A;TORONTO EXCHANGE;CAD;TOR;CA
;DUNDEE CORPORATION 5% FIRST PRF;DC-PA;TORONTO EXCHANGE;CAD;TOR;CA
;DUNDEE PREC METALS C/WTS 29/06/;DPM-WT;TORONTO EXCHANGE;CAD;TOR;CA
;DUNDEE PREC METALS COM NPV;DPM;TORONTO EXCHANGE;CAD;TOR;CA
;DUNDEE R/EST INV TRUST UNITS SE;D-UN;TORONTO EXCHANGE;CAD;TOR;CA
;DUNDEE RL EST INV TR 6.5%;D-DB;TORONTO EXCHANGE;CAD;TOR;CA
;DUNDEE WEALTH INC 4.75% 1ST PRF;DW-PA;TORONTO EXCHANGE;CAD;TOR;CA
;DUNDEE WEALTH INC COM NPV;DW;TORONTO EXCHANGE;CAD;TOR;CA
;DUVERNAY OIL CORP COM NPV;DDV;TORONTO EXCHANGE;CAD;TOR;CA
;DYNACOR GOLD MINES INC;DNG;TORONTO EXCHANGE;CAD;TOR;CA
;DYNASTY METALS I;DMM;TORONTO EXCHANGE;CAD;TOR;CA
;DYNETEK INDUSTRIES COM NPV;DNK;TORONTO EXCHANGE;CAD;TOR;CA
;E-L FINANCIAL CORP 1ST PRF SER;ELF-PF;TORONTO EXCHANGE;CAD;TOR;CA
;E-L FINANCIAL CORP 4.75% 1ST PR;ELF-PG;TORONTO EXCHANGE;CAD;TOR;CA
;E-L FINANCIAL CORP LTD;ELF;TORONTO EXCHANGE;CAD;TOR;CA
;EARTHFIRST CANADA INC;EF;TORONTO EXCHANGE;CAD;TOR;CA
;EARTHFIRST CANADA INC;EF-WT;TORONTO EXCHANGE;CAD;TOR;CA
;EASTERN PLATINUM C/WTS 25/04/08;ELR-WT;TORONTO EXCHANGE;CAD;TOR;CA
;EASTERN PLATINUM COM NPV;ELR;TORONTO EXCHANGE;CAD;TOR;CA
;EASTMAIN RESOURCES COM NPV;ER;TORONTO EXCHANGE;CAD;TOR;CA
;EASYHOME LTD COM NPV;EH;TORONTO EXCHANGE;CAD;TOR;CA
;ECONOMIC INV TRUST COM NPV;EVT;TORONTO EXCHANGE;CAD;TOR;CA
;ECU SILVER MINING COM NPV;ECU;TORONTO EXCHANGE;CAD;TOR;CA
;EGI FINANCIAL HOLD COM NPV;EFH;TORONTO EXCHANGE;CAD;TOR;CA
;EIGER TECHNOLOGY I COM NPV;AXA;TORONTO EXCHANGE;CAD;TOR;CA
;ELDORADO GOLD CORP COM NPV;ELD;TORONTO EXCHANGE;CAD;TOR;CA
;ELECTROVAYA INC COM NPV;EFL;TORONTO EXCHANGE;CAD;TOR;CA
;EMBER RESOURCES IN COM NPV;EBR;TORONTO EXCHANGE;CAD;TOR;CA
;EMERA INC COM NPV;EMA;TORONTO EXCHANGE;CAD;TOR;CA
;EMERGIS INC COM NPV;EME;TORONTO EXCHANGE;CAD;TOR;CA
;EMPIRE CO CLASS'A'N/VTG COM NPV;EMP-A;TORONTO EXCHANGE;CAD;TOR;CA
;EMPIRE CO VAR CUM RED PRF CAD25;EMP-PB;TORONTO EXCHANGE;CAD;TOR;CA
;ENBRIDGE INC 5.5% CUM RED PRF C;ENB-PA;TORONTO EXCHANGE;CAD;TOR;CA
;ENBRIDGE INC COM NPV;ENB;TORONTO EXCHANGE;CAD;TOR;CA
;ENBRIDGE INCOME FD TRUST UNITS;ENF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ENCANA CORP COM NPV;ECA;TORONTO EXCHANGE;CAD;TOR;CA
;ENDEAVOUR MINING CAP CORP WTS;EDV-WT;TORONTO EXCHANGE;CAD;TOR;CA
;ENDEAVOUR MINING COM NPV;EDV;TORONTO EXCHANGE;CAD;TOR;CA
;ENDEAVOUR SILVER C COM NPV;EDR;TORONTO EXCHANGE;CAD;TOR;CA
;ENDEV ENERGY INC COM NPV;ENE;TORONTO EXCHANGE;CAD;TOR;CA
;ENERCHEM INTL COM NPV;ECH;TORONTO EXCHANGE;CAD;TOR;CA
;ENERFLEX SYSTEMS I TRUST UNITS;EFX-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ENERGEM RESOURCES COM NPV;ENM;TORONTO EXCHANGE;CAD;TOR;CA
;ENERGY FUELS INC COM NPV;EFR;TORONTO EXCHANGE;CAD;TOR;CA
;ENERGY PLUS INCOME TRUST UNITS;EPF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ENERGY SAVINGS INC UNITS;SIF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ENERGY SPLIT CORP CAPITAL YIELD;ES;TORONTO EXCHANGE;CAD;TOR;CA
;ENERGY SPLIT CORP II INC ROC PF;EN-PA;TORONTO EXCHANGE;CAD;TOR;CA
;ENERGY SPLIT CORP INC;ES-PB;TORONTO EXCHANGE;CAD;TOR;CA
;ENERGY SPLIT II CAPITAL YIELD C;EN;TORONTO EXCHANGE;CAD;TOR;CA
;ENERPLUS RES FUND TRUST UNITS-S;ERF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ENERVEST DIVSFD IN TRUST UNITS;EIT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ENERVEST ENERGY & OIL SANDS;EOS-WT;TORONTO EXCHANGE;CAD;TOR;CA
;ENERVEST ENERGY AND OIL SANDS T;EOS-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ENGHOUSE SYSTEMS LTD;ESL;TORONTO EXCHANGE;CAD;TOR;CA
;ENGLOBE CORP COM NPV;EG;TORONTO EXCHANGE;CAD;TOR;CA
;ENSIGN ENERGY SVS COM NPV;ESI;TORONTO EXCHANGE;CAD;TOR;CA
;ENTERPRISE OILFIEL COM NPV;E;TORONTO EXCHANGE;CAD;TOR;CA
;ENTERRA ENERGY TRUST;ENT-DB;TORONTO EXCHANGE;CAD;TOR;CA
;ENTERRA ENERGY TST TRUST UNITS;ENT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ENTREE GOLD INC;ETG;TORONTO EXCHANGE;CAD;TOR;CA
;ENVOY CAPITAL GRP COM NPV;ECG;TORONTO EXCHANGE;CAD;TOR;CA
;ENVOY COMMUNICATIONS GROUP INC;ECG-WT;TORONTO EXCHANGE;CAD;TOR;CA
;EPCOR POWER EQUITY 4.85% CUM RE;EPP-PA;TORONTO EXCHANGE;CAD;TOR;CA
;EPCOR POWER L.P. SBI NPV;EP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;EPIC DATA INTL INC;EKD;TORONTO EXCHANGE;CAD;TOR;CA
;EPSILON ENERGY LTD;EPS;TORONTO EXCHANGE;CAD;TOR;CA
;EQUAL WEIGHT PLUS FUND;EQW-UN;TORONTO EXCHANGE;CAD;TOR;CA
;EQUINOX MINERALS C/WTS 06/05/08;EQN-WT;TORONTO EXCHANGE;CAD;TOR;CA
;EQUINOX MINERALS COM NPV;EQN;TORONTO EXCHANGE;CAD;TOR;CA
;EQUITABLE GP INC COM NPV;ETC;TORONTO EXCHANGE;CAD;TOR;CA
;ERDENE GOLD INC COM NPV;ERD;TORONTO EXCHANGE;CAD;TOR;CA
;ERDENE GOLD INC. WTS;ERD-WT;TORONTO EXCHANGE;CAD;TOR;CA
;ESI ENTERTAINMENT SYSTEMS INC;ESY;TORONTO EXCHANGE;CAD;TOR;CA
;ESPIAL GROUP INC;ESP;TORONTO EXCHANGE;CAD;TOR;CA
;ESSENTIAL ENERGY SERVICES TRUST;ESN-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ESTRN PLATINUM WT AJ;ELR-WT-A;TORONTO EXCHANGE;CAD;TOR;CA
;ETRUSCAN RES INC COM CAD0.50;EET;TORONTO EXCHANGE;CAD;TOR;CA
;ETRUSCAN RESOURCES INC;EET-WT;TORONTO EXCHANGE;CAD;TOR;CA
;EURO GOLDFIELDS COM NPV;EGU;TORONTO EXCHANGE;CAD;TOR;CA
;EURO RESSOURCES SA EUR0.01;EUR;TORONTO EXCHANGE;CAD;TOR;CA
;EUROPEAN MIN WT A J;EPM-WT-A;TORONTO EXCHANGE;CAD;TOR;CA
;EUROPEAN MIN WT B J;EPM-WT-B;TORONTO EXCHANGE;CAD;TOR;CA
;EUROPEAN MINERALS C/WTS 23/12/0;EPM-WT;TORONTO EXCHANGE;CAD;TOR;CA
;EUROPEAN MINERALS COM NPV;EPM;TORONTO EXCHANGE;CAD;TOR;CA
;EUROPEAN PREM DIV FD;EPD-UN;TORONTO EXCHANGE;CAD;TOR;CA
;EUROPEAN PREM DIV FUND;EPD-WT;TORONTO EXCHANGE;CAD;TOR;CA
;EVEREADY INCOME FD TRUST UNITS;EIS-UN;TORONTO EXCHANGE;CAD;TOR;CA
;EVEREADY INCOME FUND 7.0% DEBS;EIS-DB;TORONTO EXCHANGE;CAD;TOR;CA
;EVERTZ TECHNOLOGIES LTD;ET;TORONTO EXCHANGE;CAD;TOR;CA
;EVOLVED DIGITAL;EVD;TORONTO EXCHANGE;CAD;TOR;CA
;EXALL ENERGY CORP COM NPV;EE;TORONTO EXCHANGE;CAD;TOR;CA
;EXALTA ENERGY INC COM NPV;EXA;TORONTO EXCHANGE;CAD;TOR;CA
;EXCEL INDIA TRUST TRUST UNITS;EXI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;EXCEL-TECH LTD;NRV;TORONTO EXCHANGE;CAD;TOR;CA
;EXCO TECHNOLOGIES COM NPV;XTC;TORONTO EXCHANGE;CAD;TOR;CA
;EXFO ELECTRO-OPTIC COM NPV;EXF;TORONTO EXCHANGE;CAD;TOR;CA
;EXTENDICARE REAL I TRUST UNITS;EXE-UN;TORONTO EXCHANGE;CAD;TOR;CA
;EXTENDICARE REIT 5.7% CONV DEB;EXE-DB;TORONTO EXCHANGE;CAD;TOR;CA
;EXTRACT RESOURCES LTD;EXT;TORONTO EXCHANGE;CAD;TOR;CA
;EXTREME CCTV INC COM NPV;EXC;TORONTO EXCHANGE;CAD;TOR;CA
;FAIRBORNE ENERGY LTD EXCH SHR;FXL;TORONTO EXCHANGE;CAD;TOR;CA
;FAIRBORNE ENERGY TRUST;FEL;TORONTO EXCHANGE;CAD;TOR;CA
;FAIRBORNE ENERGY TRUST;FEL-DB;TORONTO EXCHANGE;CAD;TOR;CA
;FAIRBORNE ENERGY TRUST UN J;FEL-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FAIRCOURT GOLD INC CORP;FGX-WT;TORONTO EXCHANGE;CAD;TOR;CA
;FAIRCOURT GOLD INC CORP;FGX;TORONTO EXCHANGE;CAD;TOR;CA
;FAIRCOURT INCOME & 6.5% PRF 31/;FIG-PA;TORONTO EXCHANGE;CAD;TOR;CA
;FAIRCOURT INCOME & TRUST UNITS;FIG-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FAIRCOURT SPLIT TRUST;FCS-PA;TORONTO EXCHANGE;CAD;TOR;CA
;FAIRCOURT SPLIT TRUST;FCS-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FAIRFAX FINL HLDGS SUB-VTG COM;FFH;TORONTO EXCHANGE;CAD;TOR;CA
;FAIRWAY DIVSFD INC UNITS;FDT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FAIRWEST ENERGY CO COM NPV;FEC;TORONTO EXCHANGE;CAD;TOR;CA
;FALCONBRIDGE LTD CUM PFD SER 3;FAL-PB;TORONTO EXCHANGE;CAD;TOR;CA
;FAR WEST MINING LTD;FWM;TORONTO EXCHANGE;CAD;TOR;CA
;FARALLON RESOURCES COM NPV;FAN;TORONTO EXCHANGE;CAD;TOR;CA
;FIDELITY PTNRSH 96 LIMITED PART;FZP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FIN SVCS INC STRMS CAPITAL YIEL;STR;TORONTO EXCHANGE;CAD;TOR;CA
;FINANCIAL PREFERRE 5% PRF CAD25;FPR-PA;TORONTO EXCHANGE;CAD;TOR;CA
;FINANCIAL SERVICES INCOME STREA;STR-E;TORONTO EXCHANGE;CAD;TOR;CA
;FINL 15 SPLIT CORP 5.25% PRF NP;FTN-PA;TORONTO EXCHANGE;CAD;TOR;CA
;FINL 15 SPLIT CORP COM NPV CL'A;FTN;TORONTO EXCHANGE;CAD;TOR;CA
;FINL 15 SPLIT II 5.25% PRF 01/1;FFN-PA;TORONTO EXCHANGE;CAD;TOR;CA
;FINL 15 SPLIT II COM CLASS'A' N;FFN;TORONTO EXCHANGE;CAD;TOR;CA
;FINNING INTL INC COM NPV;FTT;TORONTO EXCHANGE;CAD;TOR;CA
;FIRAN TECHNOLOGY G COM NPV;FTG;TORONTO EXCHANGE;CAD;TOR;CA
;FIRM CAPITAL MORTG TRUST UNITS;FC-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FIRM CAPITAL MORTGAGE INVESTMEN;FC-DB;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST ASSET DIVERS TRUST CAP RE;DCD-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST ASSET ENERGY & RES FD;TRF-RT;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST ASSET ENERGY & RESOURCE F;TRF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST ASSET EQUAL WEIGHT PIPES;EWP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST ASSET GLB INFRASTRUC F;FAI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST ASSET INCOME & GROWTH;IGF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST ASSET OPPORTUNITY FUND;FAF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST ASSET POWERG SBI NPV;PGT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST ASSET POWERGEN TRUST I;PFA-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST ASSET REIT UNIT;RIT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST ASSET YLD OPPTY TR SR A;FAY-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST ASSET/BLKRCK NORTH AME;BDA-RT;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST ASSET/BLKRCK NORTH AME;BDA-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST CAPITAL REALTY INC WTS;FCR-WT;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST METALS INC COM NPV;FMA;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST NATIONAL ALARM UN;FNA-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST NATIONAL FINANCIAL INCOME;FN-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST NICKEL INC COM NPV;FNI;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST TR/HIGHLAND TRUST UNITS;FHT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST TR/HIGHLAND UNIT;FHM-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST URANIUM CORP COM NPV;FIU;TORONTO EXCHANGE;CAD;TOR;CA
;FIRST URANIUM CORPORATION;FIU-DB;TORONTO EXCHANGE;CAD;TOR;CA
;FIRSTSERVICE CORP 7% CUM SER1;FSV-PU;TORONTO EXCHANGE;CAD;TOR;CA
;FIRSTSERVICE CORP SUB-VTG COM N;FSV;TORONTO EXCHANGE;CAD;TOR;CA
;FLAHERTY & CRUMRIN TRUST UNITS;FFI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FLAHERTY & CRUMRIN UNITS NPV;FAC-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FLETCHER NICKEL INC [THE CO];FL;TORONTO EXCHANGE;CAD;TOR;CA
;FLINT ENERGY SVS COM NPV;FES;TORONTO EXCHANGE;CAD;TOR;CA
;FNX MINING CO INC COM NPV;FNX;TORONTO EXCHANGE;CAD;TOR;CA
;FOCUS ENERGY TRUST TRUST UNITS;FET-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FOCUSED 40 INCOME UNITS;FIF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FOCUSED GLOBAL TRE C/WTS 30/07/;FTF-WT;TORONTO EXCHANGE;CAD;TOR;CA
;FOCUSED GLOBAL TRE CLASS A UNIT;FTF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FORACO INTERNATION COM NPV;FAR;TORONTO EXCHANGE;CAD;TOR;CA
;FORBES MEDI-TECH INC;FMI;TORONTO EXCHANGE;CAD;TOR;CA
;FORDING CDN COAL TRUST UNITS;FDG-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FOREMOST INCOME FU COM NPV;FMO-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FORMATION CAPITAL COM NPV;FCO;TORONTO EXCHANGE;CAD;TOR;CA
;FORSYS METALS CORP COM NPV;FSY;TORONTO EXCHANGE;CAD;TOR;CA
;FORT CHICAGO ENERG CL 'A' UNITS;FCE-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FORTIS INC 1ST PRF CUM RED SERI;FTS-PF;TORONTO EXCHANGE;CAD;TOR;CA
;FORTIS INC CNV PRF SER'C' 1/6/1;FTS-PC;TORONTO EXCHANGE;CAD;TOR;CA
;FORTIS INC COM NPV;FTS;TORONTO EXCHANGE;CAD;TOR;CA
;FORTIS INC RED CV PREF SER E;FTS-PE;TORONTO EXCHANGE;CAD;TOR;CA
;FORTRESS ENERGY IN COM NPV;FEI;TORONTO EXCHANGE;CAD;TOR;CA
;FORTRESS PAPER LTD;FTP;TORONTO EXCHANGE;CAD;TOR;CA
;FORTUNE MINERALS L COM NPV;FT;TORONTO EXCHANGE;CAD;TOR;CA
;FORTUNE MINERALS LTD WTS;FT-WT;TORONTO EXCHANGE;CAD;TOR;CA
;FORZANI GROUP CLASS'A'COM NPV;FGL;TORONTO EXCHANGE;CAD;TOR;CA
;FP NEWSPAPERS INCO TRUST UNITS;FP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FPI LIMITED COM NPV;FPL;TORONTO EXCHANGE;CAD;TOR;CA
;FRALEX THERAPEUTIC C/WTS 13/02/;FXI-WT;TORONTO EXCHANGE;CAD;TOR;CA
;FRALEX THERAPEUTIC COM NPV;FXI;TORONTO EXCHANGE;CAD;TOR;CA
;FRANC-OR RESOURCES COM NPV;FOR;TORONTO EXCHANGE;CAD;TOR;CA
;FRANCO NEVADA CORP;FNV;TORONTO EXCHANGE;CAD;TOR;CA
;FRANCONIA MINERALS CORP;FRA;TORONTO EXCHANGE;CAD;TOR;CA
;FRASER PAPERS INC;FPS-RT;TORONTO EXCHANGE;CAD;TOR;CA
;FRASER PAPERS INC COM NPV;FPS;TORONTO EXCHANGE;CAD;TOR;CA
;FREEGOLD VENTURES COM NPV;ITF;TORONTO EXCHANGE;CAD;TOR;CA
;FREEHOLD ROYALTY T TRUST UNITS;FRU-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FRONT ST RESOURC PERF FD LTD;FRE-WT;TORONTO EXCHANGE;CAD;TOR;CA
;FRONT ST RESOURCE PERF FD LTD;FRE;TORONTO EXCHANGE;CAD;TOR;CA
;FRONT STREET PERFORMANCE FD II;FPF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;FRONTEER DEVELOPME COM NPV;FRG;TORONTO EXCHANGE;CAD;TOR;CA
;FRONTERA COPPER CO 10% SNR NTS;FCC-NT;TORONTO EXCHANGE;CAD;TOR;CA
;FRONTERA COPPER CO COM NPV;FCC;TORONTO EXCHANGE;CAD;TOR;CA
;FRONTERA COPPR 2NT J;FCC-NT-A;TORONTO EXCHANGE;CAD;TOR;CA
;FUN TECHNOLOGIES PLC;FUN;TORONTO EXCHANGE;CAD;TOR;CA
;FUTUREMED HEALTHCA UNITS;FMD-UN;TORONTO EXCHANGE;CAD;TOR;CA
;GABRIEL RESOURCES COM NPV;GBU;TORONTO EXCHANGE;CAD;TOR;CA
;GALLEON ENERGY CL B;GO-B;TORONTO EXCHANGE;CAD;TOR;CA
;GALLEON ENERGY INC;GO-A;TORONTO EXCHANGE;CAD;TOR;CA
;GAMMON GOLD INC COM NPV;GAM;TORONTO EXCHANGE;CAD;TOR;CA
;GARDA WORLD SEC CO CLASS 'A' CO;GW;TORONTO EXCHANGE;CAD;TOR;CA
;GARNEAU INC;GAR;TORONTO EXCHANGE;CAD;TOR;CA
;GASTAR EXPLORATION COM NPV;YGA;TORONTO EXCHANGE;CAD;TOR;CA
;GATEWAY CASINOS INCOME FUND;GCI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;GATEWAY GOLD CORP COM NPV;GTQ;TORONTO EXCHANGE;CAD;TOR;CA
;GAZ METRO LTD UNITS NPV;GZM-UN;TORONTO EXCHANGE;CAD;TOR;CA
;GBL BK PREMIUM INC TRUST UNITS;GBP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;GBO INC COM NPV;GBO;TORONTO EXCHANGE;CAD;TOR;CA
;GBS GOLD INTERNATIONAL INC;GBS;TORONTO EXCHANGE;CAD;TOR;CA
;GEMCOM SOFTWARE IN COM NPV;GCM;TORONTO EXCHANGE;CAD;TOR;CA
;GEMINI ENERGY CORP COM NPV;GNI;TORONTO EXCHANGE;CAD;TOR;CA
;GENDIS INC COM NPV;GDS;TORONTO EXCHANGE;CAD;TOR;CA
;GENENEWS LIMITED COM NPV;GEN;TORONTO EXCHANGE;CAD;TOR;CA
;GENERAL DONLEE INC FD 7% CONV;GDI-DB;TORONTO EXCHANGE;CAD;TOR;CA
;GENERAL DONLEE INC UNITS;GDI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;GENESIS LAND DEVEL COM NPV;GDC;TORONTO EXCHANGE;CAD;TOR;CA
;GENESIS WORLDWIDE INC;GWI;TORONTO EXCHANGE;CAD;TOR;CA
;GENIVAR INC FD;GNV-UN;TORONTO EXCHANGE;CAD;TOR;CA
;GENNUM CORP COM NPV;GND;TORONTO EXCHANGE;CAD;TOR;CA
;GENTRY RESOURCES COM NPV;GNY;TORONTO EXCHANGE;CAD;TOR;CA
;GEOCAN ENERGY INC COM NPV CL'A';GCA;TORONTO EXCHANGE;CAD;TOR;CA
;GEOPETRO RESOURCES COMPANY;GEP-S;TORONTO EXCHANGE;CAD;TOR;CA
;GEORGE WESTON 5.2% PRF CAD25 01;WN-PD;TORONTO EXCHANGE;CAD;TOR;CA
;GEORGE WESTON 5.8% PRF SHS CAD2;WN-PA;TORONTO EXCHANGE;CAD;TOR;CA
;GEORGE WESTON LTD;WN-PE;TORONTO EXCHANGE;CAD;TOR;CA
;GEORGE WESTON LTD 5.15% CUM RED;WN-PB;TORONTO EXCHANGE;CAD;TOR;CA
;GEOVIC MINING CORP;GMC;TORONTO EXCHANGE;CAD;TOR;CA
;GEOVIC MINING CORP;GMC-WT;TORONTO EXCHANGE;CAD;TOR;CA
;GEOVIC MINING CORP.;GMC-WT-B;TORONTO EXCHANGE;CAD;TOR;CA
;GEOVIC MINING CORP.;GMC-WT-A;TORONTO EXCHANGE;CAD;TOR;CA
;GERDAU AMERISTEEL CORP;GNA;TORONTO EXCHANGE;CAD;TOR;CA
;GIENOW WINDOWS & DOORS INCOM;GIF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;GILDAN ACTIVEWEAR COM NPV;GIL;TORONTO EXCHANGE;CAD;TOR;CA
;GITENNES EXPLORATI COM NPV;GIT;TORONTO EXCHANGE;CAD;TOR;CA
;GLACIER VENTURES I COM NPV;GVC;TORONTO EXCHANGE;CAD;TOR;CA
;GLADSTONE PACIFIC ORD NPV;GPN;TORONTO EXCHANGE;CAD;TOR;CA
;GLAMIS GOLD LTD;GLG;TORONTO EXCHANGE;CAD;TOR;CA
;GLENCAIRN GOLD CORP;GGG;TORONTO EXCHANGE;CAD;TOR;CA
;GLENCAIRN GOLD CORP J;GGG-WT;TORONTO EXCHANGE;CAD;TOR;CA
;GLENDALE INTL CORP COM NPV;GIN;TORONTO EXCHANGE;CAD;TOR;CA
;GLENTEL INC COM NPV;GLN;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL 45 SPLIT CORP;GFV-RT;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL 45 SPLIT CORP CL A;GFV;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL 45 SPLIT CORP PFD A;GFV-PA;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL AGRIBUSINESS TR[THE FD];AGB-WT;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL AGRIBUSINESS TR[THE TR];AGB-UN;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL ALUMINA COR COM NPV;GLA-U;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL COPPER CORP;GLQ;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL CREDIT PREF PRF 30/09/20;GPA-PA;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL DISCS TRUST 2004-1;DST-UN;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL DIV INV GRA 2005-1 FIXED;GII-UN;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL DIVERSIFIED INV;DG-UN;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL DIVIDEND FD TRUST UNITS;GDP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL PLUS INCOME TR UNITS;GIP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL RAILWAY IND COM NPV;GBI;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL RESOURCE SPLIT CORP;GSX;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL RESOURCE SPLIT CORP PRD;GSX-PA;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL STRATEGY MASTER LP;LPV-UN;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL TELECOM SPL PRF;GT-PA;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL TELECOM SPLIT SHARE CORP;GT-A;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL URANIUM FUN C/WTS 30/06/;GUR-WT;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBAL URANIUM FUN COM NPV;GUR;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBALBANC ADVANTA COM NPV CLAS;GBA;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBALBANC ADVANTAGED 8 SPLIT;GBA-PA;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBESTAR MINING C COM NPV;GMI;TORONTO EXCHANGE;CAD;TOR;CA
;GLOBEX MINING ENTE COM NPV;GMX;TORONTO EXCHANGE;CAD;TOR;CA
;GLR RESOURCES INC COM CLASS'A';GRS;TORONTO EXCHANGE;CAD;TOR;CA
;GLUSKIN SHEFF + ASSOCIATES INC;GS;TORONTO EXCHANGE;CAD;TOR;CA
;GLV INC;LVG-B;TORONTO EXCHANGE;CAD;TOR;CA
;GLV INC CLASS'A'SUB VTG NPV;LVG-A;TORONTO EXCHANGE;CAD;TOR;CA
;GMP CAPITAL CORP CAPITAL TRUST;GMP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;GOLD EAGLE MINES L COM NPV;GEA;TORONTO EXCHANGE;CAD;TOR;CA
;GOLD RESERVE INC CLASS'A'COM NP;GRZ;TORONTO EXCHANGE;CAD;TOR;CA
;GOLDBELT RES LTD COM NPV;GLD;TORONTO EXCHANGE;CAD;TOR;CA
;GOLDCORP INC COM NPV;G;TORONTO EXCHANGE;CAD;TOR;CA
;GOLDCORP INC. G WT;G-WT-G;TORONTO EXCHANGE;CAD;TOR;CA
;GOLDEN CHINA RESOURCES CORP;GCX;TORONTO EXCHANGE;CAD;TOR;CA
;GOLDEN PEAKS RES COM NPV;GL;TORONTO EXCHANGE;CAD;TOR;CA
;GOLDEN QUEEN MNG COM NPV;GQM;TORONTO EXCHANGE;CAD;TOR;CA
;GOLDEN STAR RES COM NPV;GSC;TORONTO EXCHANGE;CAD;TOR;CA
;GOLDSTAKE EXPL INC COM NPV;GXP;TORONTO EXCHANGE;CAD;TOR;CA
;GOODFELLOW INC COM NPV;GDL;TORONTO EXCHANGE;CAD;TOR;CA
;GOVERNMENT STRIP BOND TRST;GSB-UN;TORONTO EXCHANGE;CAD;TOR;CA
;GRANBY INDUSTRIES TRUST UNITS;GBY-UN;TORONTO EXCHANGE;CAD;TOR;CA
;GRAND VIEW GOLD INC;GVX;TORONTO EXCHANGE;CAD;TOR;CA
;GRANDE CACHE COAL COM NPV;GCE;TORONTO EXCHANGE;CAD;TOR;CA
;GRANDE CACHE COAL CORPORATION;GCE-WT-A;TORONTO EXCHANGE;CAD;TOR;CA
;GREAT BASIN GOLD C/WTS 19/04/09;GBG-WT;TORONTO EXCHANGE;CAD;TOR;CA
;GREAT BASIN GOLD COM NPV;GBG;TORONTO EXCHANGE;CAD;TOR;CA
;GREAT CAN GAMING C COM NPV;GC;TORONTO EXCHANGE;CAD;TOR;CA
;GREAT LAKES HYDRO TRUST UNITS;GLH-UN;TORONTO EXCHANGE;CAD;TOR;CA
;GREAT PANTHER RES COM NPV;GPR;TORONTO EXCHANGE;CAD;TOR;CA
;GREAT PLAINS EXPLO COM NPV;GPX;TORONTO EXCHANGE;CAD;TOR;CA
;GREAT WEST LIFECO 4.7%NON CUM 1;GWO-PE;TORONTO EXCHANGE;CAD;TOR;CA
;GREAT WEST LIFECO 4.8% FIRST PR;GWO-PX;TORONTO EXCHANGE;CAD;TOR;CA
;GREAT WEST LIFECO 4.85% PRF SER;GWO-PH;TORONTO EXCHANGE;CAD;TOR;CA
;GREAT WEST LIFECO 5.2% PRF 31/1;GWO-PG;TORONTO EXCHANGE;CAD;TOR;CA
;GREAT WEST LIFECO COM NPV;GWO;TORONTO EXCHANGE;CAD;TOR;CA
;GREAT-WEST LIFE ASSURANCE CO PF;GWL-PO;TORONTO EXCHANGE;CAD;TOR;CA
;GREAT-WEST LIFE ASSURANCE CO PF;GWL-PL;TORONTO EXCHANGE;CAD;TOR;CA
;GREAT-WEST LIFECO INC;GWO-PI;TORONTO EXCHANGE;CAD;TOR;CA
;GREAT-WEST LIFECO SERIES F PFD;GWO-PF;TORONTO EXCHANGE;CAD;TOR;CA
;GREY HORSE CAPITAL CORP;GHC;TORONTO EXCHANGE;CAD;TOR;CA
;GREY WOLF EXPLORAT COM NPV;GWE;TORONTO EXCHANGE;CAD;TOR;CA
;GREYSTAR RESOURCES COM NPV;GSL;TORONTO EXCHANGE;CAD;TOR;CA
;GROUPE BIKINI VILL COM STK NPV;GBV;TORONTO EXCHANGE;CAD;TOR;CA
;GRYPHON GOLD CORP COM NPV;GGN;TORONTO EXCHANGE;CAD;TOR;CA
;GUARDIAN CAP GROUP CLASS'A'NON-;GCG-A;TORONTO EXCHANGE;CAD;TOR;CA
;GUARDIAN CAPITAL GROUP LTD;GCG;TORONTO EXCHANGE;CAD;TOR;CA
;GUEST-TEK INTERACT COM NPV;GTK;TORONTO EXCHANGE;CAD;TOR;CA
;GUYANA GOLDFIELDS NEW COM NPV;GUY;TORONTO EXCHANGE;CAD;TOR;CA
;GVIC COMMUNICATION COM NPV 'NON;GCT-C;TORONTO EXCHANGE;CAD;TOR;CA
;GVIC COMMUNICATION COM NPV CL ';GCT;TORONTO EXCHANGE;CAD;TOR;CA
;H&R REAL ESTATE IN TRUST UNITS;HR-UN;TORONTO EXCHANGE;CAD;TOR;CA
;HAEMACURE CORP COM NPV;HAE;TORONTO EXCHANGE;CAD;TOR;CA
;HAMMOND MANUFACTURING CO LTD;HMM-A;TORONTO EXCHANGE;CAD;TOR;CA
;HAMMOND POWER SOLUTIONS INC;HPS-A;TORONTO EXCHANGE;CAD;TOR;CA
;HANFENG EVERGREENS COM NPV;HF;TORONTO EXCHANGE;CAD;TOR;CA
;HANWEI ENERGY SERVICES CORP;HE;TORONTO EXCHANGE;CAD;TOR;CA
;HARDWOODS DISTRIBU UNITS NPV;HWD-UN;TORONTO EXCHANGE;CAD;TOR;CA
;HARMONY ASSETS HKD1;HAR;TORONTO EXCHANGE;CAD;TOR;CA
;HARRY WINSTON DIAMOND CORP;HW;TORONTO EXCHANGE;CAD;TOR;CA
;HART STORES INC COM NPV;HIS;TORONTO EXCHANGE;CAD;TOR;CA
;HARTCO INCOME FUND TRUST UNITS;HCI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;HARVEST ENERGY TR DEB;HTE-DB;TORONTO EXCHANGE;CAD;TOR;CA
;HARVEST ENERGY TR TRUST UNITS;HTE-UN;TORONTO EXCHANGE;CAD;TOR;CA
;HEARX CANADA INC EXCHANGEABLE S;HUX;TORONTO EXCHANGE;CAD;TOR;CA
;HELIX BIOPHARMA CO COM NPV;HBP;TORONTO EXCHANGE;CAD;TOR;CA
;HEMISPHERE GPS INC COM NPV;HEM;TORONTO EXCHANGE;CAD;TOR;CA
;HERITAGE OIL CORP COM STK NPV;HOC;TORONTO EXCHANGE;CAD;TOR;CA
;HEROUX-DEVTEK INC COM NPV;HRX;TORONTO EXCHANGE;CAD;TOR;CA
;HIGH ARCTIC ENERGY COM NPV;HWO;TORONTO EXCHANGE;CAD;TOR;CA
;HIGH DESERT GOLD CORP [THE CO];HDG;TORONTO EXCHANGE;CAD;TOR;CA
;HIGH DESERT GOLD CORP[THE CO];HDG-WT;TORONTO EXCHANGE;CAD;TOR;CA
;HIGH INC PRINCIPAL COM NPV;PAY;TORONTO EXCHANGE;CAD;TOR;CA
;HIGH INC PRINCIPAL PRF NPV;PAY-PA;TORONTO EXCHANGE;CAD;TOR;CA
;HIGH INCOME PREF PRF SHS SER'1';HPF-PA;TORONTO EXCHANGE;CAD;TOR;CA
;HIGH INCOME PREFERRED SHARES CO;HPF-PB;TORONTO EXCHANGE;CAD;TOR;CA
;HIGH LINER FOODS COM NPV;HLF;TORONTO EXCHANGE;CAD;TOR;CA
;HIGH RIVER GOLD MINES LTD;HRG-WT;TORONTO EXCHANGE;CAD;TOR;CA
;HIGH RIVER GOLD MINES LTD;HRG;TORONTO EXCHANGE;CAD;TOR;CA
;HIGH YIELD & MTG P TRUST UNITS;HYM-UN;TORONTO EXCHANGE;CAD;TOR;CA
;HIGHPINE OIL & GAS COM NPV;HPX;TORONTO EXCHANGE;CAD;TOR;CA
;HILLSBOROUGH RES COM NPV;HLB;TORONTO EXCHANGE;CAD;TOR;CA
;HMZ METALS INC COM NPV;HMZ;TORONTO EXCHANGE;CAD;TOR;CA
;HOLLINGER INC PRF NON-VTG EXCH;HLG-PB;TORONTO EXCHANGE;CAD;TOR;CA
;HOLLINGER INC RETRACTABLE COM N;HLG-C;TORONTO EXCHANGE;CAD;TOR;CA
;HOLLOWAY LODGING R TRUST UNITS;HLR-UN;TORONTO EXCHANGE;CAD;TOR;CA
;HOLLOWAY LODGING RL EST DEB;HLR-DB;TORONTO EXCHANGE;CAD;TOR;CA
;HOMBURG INVEST INC;HII-B;TORONTO EXCHANGE;CAD;TOR;CA
;HOMBURG INVEST INC CL'A' SUB VO;HII-A;TORONTO EXCHANGE;CAD;TOR;CA
;HOME CAPITAL GROUP COM NPV;HCG;TORONTO EXCHANGE;CAD;TOR;CA
;HOME EQUITY INCOME UNITS NPV;HEQ-UN;TORONTO EXCHANGE;CAD;TOR;CA
;HORIZON NORTH LOGI COM NPV;HNL;TORONTO EXCHANGE;CAD;TOR;CA
;HORIZONS B SP C BU UNITS CLASS;HEU;TORONTO EXCHANGE;CAD;TOR;CA
;HORIZONS B SP C EN UNITS CLASS;HED;TORONTO EXCHANGE;CAD;TOR;CA
;HORIZONS B SP C F UNITS CLASS A;HFD;TORONTO EXCHANGE;CAD;TOR;CA
;HORIZONS BETAP BEA UNITS CLASS;HXD;TORONTO EXCHANGE;CAD;TOR;CA
;HORIZONS BETAP BUL UNITS CLASS;HXU;TORONTO EXCHANGE;CAD;TOR;CA
;HORIZONS BETAPRO S UNITS CLASS;HFU;TORONTO EXCHANGE;CAD;TOR;CA
;HORIZONS BETAPRO S UNITS CLASS;HGU;TORONTO EXCHANGE;CAD;TOR;CA
;HORIZONS BETAPRO S UNITS CLASS;HGD;TORONTO EXCHANGE;CAD;TOR;CA
;HOSTED DATA TRANSA COM NPV;HDX;TORONTO EXCHANGE;CAD;TOR;CA
;HOSTOPIA.COM INC COM STK USD0.0;H;TORONTO EXCHANGE;CAD;TOR;CA
;HSBC BANK CANADA NON CONV CL 1;HSB-PC;TORONTO EXCHANGE;CAD;TOR;CA
;HSBC BANK CANADA PRF 31/12/2010;HSB-PD;TORONTO EXCHANGE;CAD;TOR;CA
;HSBC CANADA ASSET TRUST HATS;HBH-M;TORONTO EXCHANGE;CAD;TOR;CA
;HSE INTEGRATED LTD COM NPV;HSL;TORONTO EXCHANGE;CAD;TOR;CA
;HTR TOTAL RETURN F TRUST UNITS;HTR-UN;TORONTO EXCHANGE;CAD;TOR;CA
;HUDBAY MINERALS IN COM NPV;HBM;TORONTO EXCHANGE;CAD;TOR;CA
;HUNTINGDON R/EST I COM NPV;HNT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;HUSKY ENERGY INC COM NPV;HSE;TORONTO EXCHANGE;CAD;TOR;CA
;HUSKY INJECTION MOLDING SYSTEMS;HKY;TORONTO EXCHANGE;CAD;TOR;CA
;HYDROGENICS CORP COM NPV;HYG;TORONTO EXCHANGE;CAD;TOR;CA
;HYDUKE ENERGY SERVICES INC;HYD;TORONTO EXCHANGE;CAD;TOR;CA
;IAMGOLD CORP C/WTS 12/08/08 [TO;IMG-WT;TORONTO EXCHANGE;CAD;TOR;CA
;IAMGOLD CORP COM NPV;IMG;TORONTO EXCHANGE;CAD;TOR;CA
;IAT AIR CARGO FACI UNIT TRUST;ACF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;IBEX TECHNOLOGIES COM NPV;IBT;TORONTO EXCHANGE;CAD;TOR;CA
;IBI INCOME FUND TRUST UNITS;IBG-UN;TORONTO EXCHANGE;CAD;TOR;CA
;IGM FINANCIAL INC 5.75% NON CUM;IGM-PA;TORONTO EXCHANGE;CAD;TOR;CA
;IGM FINANCIAL INC COM NPV;IGM;TORONTO EXCHANGE;CAD;TOR;CA
;IMAGING DYNAMICS C COM NPV;IDL;TORONTO EXCHANGE;CAD;TOR;CA
;IMAX CORP COM NPV;IMX;TORONTO EXCHANGE;CAD;TOR;CA
;IMPAX ENERGY SERVICES INC TRUST;MPX-UN;TORONTO EXCHANGE;CAD;TOR;CA
;IMPERIAL METALS CP COM NPV;III;TORONTO EXCHANGE;CAD;TOR;CA
;IMPERIAL OIL COM NPV;IMO;TORONTO EXCHANGE;CAD;TOR;CA
;IMRIS INC [THE COMPANY];IM;TORONTO EXCHANGE;CAD;TOR;CA
;INCOME & EQUITY IN TRUST UNITS;IEP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;INCOME FINL TRUST TRUST UNITS;INC-UN;TORONTO EXCHANGE;CAD;TOR;CA
;INCOME STREAMS III CAPITAL YIEL;STQ;TORONTO EXCHANGE;CAD;TOR;CA
;INCOME STREAMS III CORPORATION;STQ-E;TORONTO EXCHANGE;CAD;TOR;CA
;INDEPENDENT NICKEL COM NPV;INI;TORONTO EXCHANGE;CAD;TOR;CA
;INDEXPLUS INCOME F UNITS COM NP;IDX-UN;TORONTO EXCHANGE;CAD;TOR;CA
;INDIGO BOOKS & MUS COM NPV;IDG;TORONTO EXCHANGE;CAD;TOR;CA
;INDL ALLIANCE INS COM NPV;IAG;TORONTO EXCHANGE;CAD;TOR;CA
;INDUSTRIAL ALLIANCE INSURANCE A;IAG-PA;TORONTO EXCHANGE;CAD;TOR;CA
;INFLAZYME PHARMACEUTICALS LTD;IZP;TORONTO EXCHANGE;CAD;TOR;CA
;INFOWAVE SOFTWARE INC;IW;TORONTO EXCHANGE;CAD;TOR;CA
;ING CANADA INC COM NPV;IIC;TORONTO EXCHANGE;CAD;TOR;CA
;INMET MINING CORP COM NPV;IMN;TORONTO EXCHANGE;CAD;TOR;CA
;INNERGEX POWER INC TRUST UNITS;IEF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;INNERGEX RENEWABLE ENERGY INC;INE;TORONTO EXCHANGE;CAD;TOR;CA
;INNICOR SUBSURFACE COM NPV;IST;TORONTO EXCHANGE;CAD;TOR;CA
;INNOVA EXPLORATION LTD;IXL;TORONTO EXCHANGE;CAD;TOR;CA
;INNVEST REAL ESTAT TRUST UNITS;INN-UN;TORONTO EXCHANGE;CAD;TOR;CA
;INSCAPE CORP;INQ;TORONTO EXCHANGE;CAD;TOR;CA
;INSPIRATION MINING COM NPV;ISM;TORONTO EXCHANGE;CAD;TOR;CA
;INT'L DATACASTING CORP;IDC;TORONTO EXCHANGE;CAD;TOR;CA
;INTEGRATED ASSET MANAGEMENT;IAM;TORONTO EXCHANGE;CAD;TOR;CA
;INTER PIPELINE FD 10 % CV EXT S;IPL-DB;TORONTO EXCHANGE;CAD;TOR;CA
;INTER PIPELINE FD CLASS'A'LTD P;IPL-UN;TORONTO EXCHANGE;CAD;TOR;CA
;INTER-CITIC MINERA COM NPV;ICI;TORONTO EXCHANGE;CAD;TOR;CA
;INTERMAP TECHNOLOG CLASS'A'COM;IMP;TORONTO EXCHANGE;CAD;TOR;CA
;INTERNATIONAL FINANCIAL INCMN A;FIT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;INTERNATIONAL MINERALS CORP;IMZ-WT;TORONTO EXCHANGE;CAD;TOR;CA
;INTERNATIONAL MINERALS CORP;IMZ-DB;TORONTO EXCHANGE;CAD;TOR;CA
;INTERNATIONAL NICKEL VENTURES C;INV;TORONTO EXCHANGE;CAD;TOR;CA
;INTEROIL CORP COM NPV;IOL;TORONTO EXCHANGE;CAD;TOR;CA
;INTERRENT REAL EST TRUST UNITS;IIP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;INTERTAPE POLYMER COM NPV;ITP;TORONTO EXCHANGE;CAD;TOR;CA
;INTL FOREST PRODS CLASS'A'S/VTG;IFP-A;TORONTO EXCHANGE;CAD;TOR;CA
;INTL MINERALS CORP COM NPV;IMZ;TORONTO EXCHANGE;CAD;TOR;CA
;INTL NICKEL VENTURES CORP;INV-WT;TORONTO EXCHANGE;CAD;TOR;CA
;INTL ROAD DYNAMICS INC;IRD;TORONTO EXCHANGE;CAD;TOR;CA
;INTL ROYALTY CORP COM NPV;IRC;TORONTO EXCHANGE;CAD;TOR;CA
;INTL SOVEREIGN ENE COM NPV;ISR;TORONTO EXCHANGE;CAD;TOR;CA
;INTREPID MINES LTD NPV;IAU;TORONTO EXCHANGE;CAD;TOR;CA
;INTREPID NUSTAR EXCH;IXN;TORONTO EXCHANGE;CAD;TOR;CA
;INTRINSYC SOFTWARE COM NPV;ICS;TORONTO EXCHANGE;CAD;TOR;CA
;INVESCO INC CDA;IVZ;TORONTO EXCHANGE;CAD;TOR;CA
;INVESTMENT GRADE T TRUSTS UNITS;BND-UN;TORONTO EXCHANGE;CAD;TOR;CA
;IPC US INCOME COMMERICAL 'REIT';IUR-UN;TORONTO EXCHANGE;CAD;TOR;CA
;IPC US INCOME COMMERICAL 'REIT';IUR-U;TORONTO EXCHANGE;CAD;TOR;CA
;IPL INC CL A MV;IPI-A;TORONTO EXCHANGE;CAD;TOR;CA
;IROC ENERGY SVCS C COM NPV;ISC;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES % HEDGED TO CAD DOLLARS;XIN;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CANADA CDN DOW JONES SE;XCV;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CANADA CDN DOW JONES SE;XCG;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CANADA CDN S&P/TSX CAPP;XTR;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CANADA CDN SCOTIA CAP S;XSB;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CANADA CDN SCOTIA CAPIT;XLB;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CANADA CDN SCOTIA CAPIT;XCB;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CANADA CDN SCOTIA CAPIT;XGB;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CDN DOW JONES CA SELECT;XDV;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CDN JANTZI SOCIAL INDEX;XEN;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CDN RUSSEL UNIT;XSU;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CDN S&P 500 HEDGED CAN;XSP;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CDN S&P TSX CAPPED FINA;XFN;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CDN S&P/TS UNIT;XCS;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CDN S&P/TSX 60 INDEX FU;XIU;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CDN S&P/TSX CAPPED COMP;XIC;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CDN S&P/TSX CAPPED ENER;XEG;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CDN S&P/TSX CAPPED INFO;XIT;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CDN S&P/TSX CAPPED MATE;XMA;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CDN S&P/TSX CAPPED REIT;XRE;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CDN S&P/TSX COMPLETION;XMD;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CDN S&P/TSX GLB GOLD IN;XGD;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CDN SCOTIA CAP REAL RET;XRB;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES CDN SCOTIA CAP UNIVERSE;XBB;TORONTO EXCHANGE;CAD;TOR;CA
;ISHARES TRUST COMEX GOLD ETF US;IGT;TORONTO EXCHANGE;CAD;TOR;CA
;ISOTECHNIKA INC COM NPV;ISA;TORONTO EXCHANGE;CAD;TOR;CA
;ITERATION ENERGY LTD;ITX-PR;TORONTO EXCHANGE;CAD;TOR;CA
;ITERATION ENERGY LTD;ITX;TORONTO EXCHANGE;CAD;TOR;CA
;ITERATION ENERGY LTD;ITX-GG-M;TORONTO EXCHANGE;CAD;TOR;CA
;ITERATION ENERGY LTD EE-C.;ITX-EE-C;TORONTO EXCHANGE;CAD;TOR;CA
;ITERATION ENERGY LTD EE-Q.;ITX-EE-Q;TORONTO EXCHANGE;CAD;TOR;CA
;IVANHOE ENERGY INC;IE-WT;TORONTO EXCHANGE;CAD;TOR;CA
;IVANHOE ENERGY INC COM NPV;IE;TORONTO EXCHANGE;CAD;TOR;CA
;IVANHOE MINES COM NPV;IVN;TORONTO EXCHANGE;CAD;TOR;CA
;IVERNIA INC COM NPV;IVW;TORONTO EXCHANGE;CAD;TOR;CA
;JAGUAR FINANCIAL COM NPV;JFI;TORONTO EXCHANGE;CAD;TOR;CA
;JAGUAR MINE 10.5% NT;JAG-NT;TORONTO EXCHANGE;CAD;TOR;CA
;JAGUAR MINING INC COM NPV;JAG;TORONTO EXCHANGE;CAD;TOR;CA
;JAZZ AIR INCOME FD TRUST UNITS;JAZ-UN;TORONTO EXCHANGE;CAD;TOR;CA
;JDS UNIPHASE CANAD EXCHANGEABLE;JDU;TORONTO EXCHANGE;CAD;TOR;CA
;JEAN COUTU GROUP CLASS'A'SUB VT;PJC-A;TORONTO EXCHANGE;CAD;TOR;CA
;JEWETT-CAMERON TRADING COMPANY;JCT;TORONTO EXCHANGE;CAD;TOR;CA
;JINSHAN GOLD MINES COM NPV;JIN;TORONTO EXCHANGE;CAD;TOR;CA
;JOVIAN CAPITAL CORP;JOV;TORONTO EXCHANGE;CAD;TOR;CA
;JUMPTV INC COM NPV;JTV;TORONTO EXCHANGE;CAD;TOR;CA
;JURA ENERGY CORPORATION;JEC;TORONTO EXCHANGE;CAD;TOR;CA
;K-BRO LINEN INCOME TRUST UNITS;KBL-UN;TORONTO EXCHANGE;CAD;TOR;CA
;KABOOSE INC;KAB;TORONTO EXCHANGE;CAD;TOR;CA
;KANGAROO MEDIA INC;KTV;TORONTO EXCHANGE;CAD;TOR;CA
;KATANA MINING LTD;KAT-NT;TORONTO EXCHANGE;CAD;TOR;CA
;KATANGA MINING LIMITED;KAT;TORONTO EXCHANGE;CAD;TOR;CA
;KATANGA MINING LTD C/WTS 20/11/;KAT-WT;TORONTO EXCHANGE;CAD;TOR;CA
;KELMAN TECHNOLOGIE COM NPV;KTI;TORONTO EXCHANGE;CAD;TOR;CA
;KERECO ENERGY LTD;KCO-DB;TORONTO EXCHANGE;CAD;TOR;CA
;KERECO ENERGY LTD COM NPV;KCO;TORONTO EXCHANGE;CAD;TOR;CA
;KEYERA FACILITIES DEB;KEY-DB;TORONTO EXCHANGE;CAD;TOR;CA
;KEYERA FACILITIES TRUST UNITS;KEY-UN;TORONTO EXCHANGE;CAD;TOR;CA
;KEYSTONE NA INC COM NPV;KNA-UN;TORONTO EXCHANGE;CAD;TOR;CA
;KHAN RESOURCES INC C/WTS 02/08/;KRI-WT;TORONTO EXCHANGE;CAD;TOR;CA
;KHAN RESOURCES INC COM NPV;KRI;TORONTO EXCHANGE;CAD;TOR;CA
;KILLAM PROPERTIES 6.5% CONV UNS;KMP-DB;TORONTO EXCHANGE;CAD;TOR;CA
;KILLAM PROPERTIES COM NPV;KMP;TORONTO EXCHANGE;CAD;TOR;CA
;KIMBER RESOURCES COM NPV;KBR;TORONTO EXCHANGE;CAD;TOR;CA
;KINGSWAY FINL SVS COM NPV;KFS;TORONTO EXCHANGE;CAD;TOR;CA
;KINGSWAY INTL HLDG;KIH;TORONTO EXCHANGE;CAD;TOR;CA
;KINGSWAY LKD RETUR PRF LROC UNI;KSP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;KINROSS GLD 2011WT B;K-WT-B;TORONTO EXCHANGE;CAD;TOR;CA
;KINROSS GOLD CORP COM NPV;K;TORONTO EXCHANGE;CAD;TOR;CA
;KINROSS GOLD CORP WRRTS;K-WT;TORONTO EXCHANGE;CAD;TOR;CA
;KINROSS GOLD CORP [US FUNDS];K-U;TORONTO EXCHANGE;CAD;TOR;CA
;KIRKLAND LAKE GOLD COM NPV;KGI;TORONTO EXCHANGE;CAD;TOR;CA
;KLONDEX MINES COM NPV;KDX;TORONTO EXCHANGE;CAD;TOR;CA
;KOMUNIK CORPORATIO COM NPV;KOM;TORONTO EXCHANGE;CAD;TOR;CA
;LA MANCHA RESOURCE COM NPV;LMA;TORONTO EXCHANGE;CAD;TOR;CA
;LAB RESEARCH INC COM NPV;LRI;TORONTO EXCHANGE;CAD;TOR;CA
;LABOPHARM INC COM NPV;DDS;TORONTO EXCHANGE;CAD;TOR;CA
;LABRADOR IRON MINES HLDS LTD;LIR;TORONTO EXCHANGE;CAD;TOR;CA
;LABRADOR IRON MINES HLDS LTD;LIR-WT;TORONTO EXCHANGE;CAD;TOR;CA
;LABRADOR IRON ORE TRUST UNITS;LIF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;LAKE SHORE GOLD CO COM NPV;LSG;TORONTO EXCHANGE;CAD;TOR;CA
;LANESBOROUGH REAL COM NPV;LRT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;LARAMIDE RESOURCES COM NPV;LAM;TORONTO EXCHANGE;CAD;TOR;CA
;LASSONDE INDUSTRIES INC CL A;LAS-A;TORONTO EXCHANGE;CAD;TOR;CA
;LAURENTIAN BNK CDA 5.25% PRF 15;LB-PE;TORONTO EXCHANGE;CAD;TOR;CA
;LAURENTIAN BNK CDA COM CAD1;LB;TORONTO EXCHANGE;CAD;TOR;CA
;LAURENTIAN BNK CDA NON CUM CL'A;LB-PD;TORONTO EXCHANGE;CAD;TOR;CA
;LE CHATEAU INC;CTU-A;TORONTO EXCHANGE;CAD;TOR;CA
;LEGG MASON CANADA HLDGS LTD;LMI;TORONTO EXCHANGE;CAD;TOR;CA
;LEONS FURNITURE COM NPV;LNF;TORONTO EXCHANGE;CAD;TOR;CA
;LIBERTY MINES INC;LBE;TORONTO EXCHANGE;CAD;TOR;CA
;LIFE & BANC SPLIT 5.25% PRF CAD;LBS-PA;TORONTO EXCHANGE;CAD;TOR;CA
;LIFE & BANC SPLIT COM CLASS A N;LBS;TORONTO EXCHANGE;CAD;TOR;CA
;LIFECO SPLIT CORP CL'A'CAPITAL;LSC;TORONTO EXCHANGE;CAD;TOR;CA
;LIFECO SPLIT CORP PRF CL 'C' 31;LSC-PC;TORONTO EXCHANGE;CAD;TOR;CA
;LIHIR GOLD LTD;LGG;TORONTO EXCHANGE;CAD;TOR;CA
;LINAMAR CORP COM NPV;LNR;TORONTO EXCHANGE;CAD;TOR;CA
;LINEAR GOLD CORP COM NPV;LRR;TORONTO EXCHANGE;CAD;TOR;CA
;LIPONEX INC COM NPV;LPX;TORONTO EXCHANGE;CAD;TOR;CA
;LIQUIDATION WORLD COM NPV;LQW;TORONTO EXCHANGE;CAD;TOR;CA
;LIQUOR STORES INCO TRUST UNITS;LIQ-UN;TORONTO EXCHANGE;CAD;TOR;CA
;LIQUOR STORES INCOME FUND;LIQ-DB;TORONTO EXCHANGE;CAD;TOR;CA
;LIVINGSTON INTL IN TRUST UNITS;LIV-UN;TORONTO EXCHANGE;CAD;TOR;CA
;LMS MEDICAL SYSTEM COM NPV;LMZ;TORONTO EXCHANGE;CAD;TOR;CA
;LOBLAWS COS LTD COM NPV;L;TORONTO EXCHANGE;CAD;TOR;CA
;LOCKERBIE & HOLE I COM NPV;LH;TORONTO EXCHANGE;CAD;TOR;CA
;LOGIBEC GROUPE;LGI;TORONTO EXCHANGE;CAD;TOR;CA
;LOGISTEC CORP. CL B SV;LGT-B;TORONTO EXCHANGE;CAD;TOR;CA
;LONG RESERVE LIFE RESOURCE FUND;LRF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;LONGVIEW CAPITAL PARTNERS INC;LV;TORONTO EXCHANGE;CAD;TOR;CA
;LOREX TECHNOLOGY INC;LOX;TORONTO EXCHANGE;CAD;TOR;CA
;LORING WARD INTL COM NPV;LW;TORONTO EXCHANGE;CAD;TOR;CA
;LORUS THERAPEUTICS NEW COM NPV;LOR;TORONTO EXCHANGE;CAD;TOR;CA
;LULULEMON ATHLETIC COM STK USD0;LLL;TORONTO EXCHANGE;CAD;TOR;CA
;LUNDIN MINING CORP COM NPV;LUN;TORONTO EXCHANGE;CAD;TOR;CA
;LUXELL TECHNOLOGIE COM NPV;LUX;TORONTO EXCHANGE;CAD;TOR;CA
;M SPLIT CORP 5.25% CUM PRF PRIO;XMF-PA;TORONTO EXCHANGE;CAD;TOR;CA
;M SPLIT CORP COM NPV CLASS 'A';XMF;TORONTO EXCHANGE;CAD;TOR;CA
;MACCS SUSTAINABLE SBI UNITS;MYT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;MACCS SUSTAINABLE YIELD TRUST;MYT-WT-A;TORONTO EXCHANGE;CAD;TOR;CA
;MACDONALD DETTWILE COM NPV;MDA;TORONTO EXCHANGE;CAD;TOR;CA
;MACKENZIE MASTER UNITS NPV;MKZ-UN;TORONTO EXCHANGE;CAD;TOR;CA
;MACQUARIE NEXGEN G FUNDS CLASS;MNF;TORONTO EXCHANGE;CAD;TOR;CA
;MACQUARIE POWER & INFRASTRUCTURE;MPT-DB;TORONTO EXCHANGE;CAD;TOR;CA
;MACQUARIE PWR&INFR TRUST UNITS;MPT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;MAD CATZ INTERACTI COM NPV;MCZ;TORONTO EXCHANGE;CAD;TOR;CA
;MADACY ENTERTAINMENT INCOME FD;MEG-UN;TORONTO EXCHANGE;CAD;TOR;CA
;MADISON PACIFIC PR CLASS'B'VTG;MPC;TORONTO EXCHANGE;CAD;TOR;CA
;MADISON PACIFIC PROP INC;MPC-C;TORONTO EXCHANGE;CAD;TOR;CA
;MAG SILVER CORP;MAG;TORONTO EXCHANGE;CAD;TOR;CA
;MAGELLAN 8.5% DEB;MAL-DB;TORONTO EXCHANGE;CAD;TOR;CA
;MAGELLAN AEROSPACE COM NPV;MAL;TORONTO EXCHANGE;CAD;TOR;CA
;MAGNA ENTERTAINMEN CLASS A SUB-;MEC-A;TORONTO EXCHANGE;CAD;TOR;CA
;MAGNA INTERNATIONAL INC CL A SV;MG-A;TORONTO EXCHANGE;CAD;TOR;CA
;MAGNA INTL INC DEB;MG-DB;TORONTO EXCHANGE;CAD;TOR;CA
;MAGNOTTA WINERY CORP;MGN;TORONTO EXCHANGE;CAD;TOR;CA
;MAHALO ENERGY LTD COM NPV;CBM;TORONTO EXCHANGE;CAD;TOR;CA
;MAINSTREET EQUITY COM NPV;MEQ;TORONTO EXCHANGE;CAD;TOR;CA
;MAJOR DRILLING INC COM NPV;MDI;TORONTO EXCHANGE;CAD;TOR;CA
;MANITOBA TELECOM S COM NPV;MBT;TORONTO EXCHANGE;CAD;TOR;CA
;MANULIFE FINL CAP TR SER A;MFT-M;TORONTO EXCHANGE;CAD;TOR;CA
;MANULIFE FINL CORP 1.025% PRF C;MFC-PA;TORONTO EXCHANGE;CAD;TOR;CA
;MANULIFE FINL CORP 4.5%PRF 19/0;MFC-PC;TORONTO EXCHANGE;CAD;TOR;CA
;MANULIFE FINL CORP COM NPV;MFC;TORONTO EXCHANGE;CAD;TOR;CA
;MANULIFE FINL CORP PRF SHS 19/3;MFC-PB;TORONTO EXCHANGE;CAD;TOR;CA
;MAPLE LEAF FOODS COM NPV;MFI;TORONTO EXCHANGE;CAD;TOR;CA
;MARATHON PGM CORP COM NPV;MAR;TORONTO EXCHANGE;CAD;TOR;CA
;MARCH NETWORKS COR COM NPV;MN;TORONTO EXCHANGE;CAD;TOR;CA
;MARKLAND AGF PRECI C/WTS 30/07/;MPM-WT;TORONTO EXCHANGE;CAD;TOR;CA
;MARKLAND AGF PRECI COM NPV;MPM;TORONTO EXCHANGE;CAD;TOR;CA
;MARSULEX INC COM NPV;MLX;TORONTO EXCHANGE;CAD;TOR;CA
;MARTINREA INTL INC COM NPV;MRE;TORONTO EXCHANGE;CAD;TOR;CA
;MASTERS ENERGY COM NPV;MSY;TORONTO EXCHANGE;CAD;TOR;CA
;MATRIKON INC COM NPV;MTK;TORONTO EXCHANGE;CAD;TOR;CA
;MAVRIX FD MGT 8.0% CONV DEB JUN;MVX-DB;TORONTO EXCHANGE;CAD;TOR;CA
;MAVRIX FUND MGT COM NPV;MVX;TORONTO EXCHANGE;CAD;TOR;CA
;MAXIM POWER CORP COM NPV;MXG;TORONTO EXCHANGE;CAD;TOR;CA
;MAXIMIZER SOFTWARE COM NPV;MAX;TORONTO EXCHANGE;CAD;TOR;CA
;MCAN MORTGAGE CORP;MKP;TORONTO EXCHANGE;CAD;TOR;CA
;MCCOY CORP COM NPV;MCB;TORONTO EXCHANGE;CAD;TOR;CA
;MCGRAW-HILL RYERSON LTD;MHR;TORONTO EXCHANGE;CAD;TOR;CA
;MCM SPLIT SHARE CO 5.5% CUM PRF;MUH-PA;TORONTO EXCHANGE;CAD;TOR;CA
;MCM SPLIT SHARE CO CLASS A COM;MUH-A;TORONTO EXCHANGE;CAD;TOR;CA
;MDC CORPORATION INC 8% CONV UNS;MDZ-DB;TORONTO EXCHANGE;CAD;TOR;CA
;MDC PARTNERS INC CLASS'A'SUB VT;MDZ-A;TORONTO EXCHANGE;CAD;TOR;CA
;MDN INC C/WTS 14/01/09 [TO PUR;MDN-WT;TORONTO EXCHANGE;CAD;TOR;CA
;MDN INC COM NPV;MDN;TORONTO EXCHANGE;CAD;TOR;CA
;MDS INC COM NPV;MDS;TORONTO EXCHANGE;CAD;TOR;CA
;MECACHROME INTL INC;MCH;TORONTO EXCHANGE;CAD;TOR;CA
;MEDCOMSOFT INC COM NPV;MSF;TORONTO EXCHANGE;CAD;TOR;CA
;MEDIAGRIF INTERACT COM NPV;MDF;TORONTO EXCHANGE;CAD;TOR;CA
;MEDICAL FACILITIES INC PART SEC;DR-UN;TORONTO EXCHANGE;CAD;TOR;CA
;MEDICURE INC COM NPV;MPH;TORONTO EXCHANGE;CAD;TOR;CA
;MEDISOLUTION LTD;MSH;TORONTO EXCHANGE;CAD;TOR;CA
;MEDISYS HEALTH GP TRUST UNITS;MHG-UN;TORONTO EXCHANGE;CAD;TOR;CA
;MEDITERRANEAN RES LTD;MNR;TORONTO EXCHANGE;CAD;TOR;CA
;MEGA BRANDS INC COM NPV;MB;TORONTO EXCHANGE;CAD;TOR;CA
;MEGA URANIUM LTD;MGA-WT;TORONTO EXCHANGE;CAD;TOR;CA
;MEGA URANIUM LTD;MGA-WT-A;TORONTO EXCHANGE;CAD;TOR;CA
;MEGA URANIUM LTD COM NPV;MGA;TORONTO EXCHANGE;CAD;TOR;CA
;MELCOR DEVELOPMENT COM NPV;MRD;TORONTO EXCHANGE;CAD;TOR;CA
;MENU FOODS INCOME TRUST UNITS;MEW-UN;TORONTO EXCHANGE;CAD;TOR;CA
;MERCATOR MINERALS C/WTS 16/02/1;ML-WT;TORONTO EXCHANGE;CAD;TOR;CA
;MERCATOR MINERALS COM NPV;ML;TORONTO EXCHANGE;CAD;TOR;CA
;MERCATOR NOTES US J;ML-NT-U;TORONTO EXCHANGE;CAD;TOR;CA
;MERGE CEDARA EXCHANGECO LTD;MRG;TORONTO EXCHANGE;CAD;TOR;CA
;MERIDIAN GOLD INC COM NPV;MNG;TORONTO EXCHANGE;CAD;TOR;CA
;MERRILL LYNCH & CO EXCHANGEABLE;MLC;TORONTO EXCHANGE;CAD;TOR;CA
;METALLIC VENTURES COM NPV;MVG;TORONTO EXCHANGE;CAD;TOR;CA
;METALLIC VENTURES INC WRRT;MVG-WT;TORONTO EXCHANGE;CAD;TOR;CA
;METALLICA RES INC C/WTS 11/12/0;MR-WT;TORONTO EXCHANGE;CAD;TOR;CA
;METALLICA RESOURCES INC;MR;TORONTO EXCHANGE;CAD;TOR;CA
;METALORE RESOURCES COM NPV;MET;TORONTO EXCHANGE;CAD;TOR;CA
;METHANEX CORP COM NPV;MX;TORONTO EXCHANGE;CAD;TOR;CA
;METHYLGENE INC;MYG;TORONTO EXCHANGE;CAD;TOR;CA
;METRO INC CL A SV;MRU-A;TORONTO EXCHANGE;CAD;TOR;CA
;MGM ENERGY CORP COM NPV;MGX;TORONTO EXCHANGE;CAD;TOR;CA
;MI DEVELOPMENTS CLASS'A'SUB-VTG;MIM-A;TORONTO EXCHANGE;CAD;TOR;CA
;MI DEVELOPMENTS COM NPV CL'B';MIM-B;TORONTO EXCHANGE;CAD;TOR;CA
;MICROBIX BIOSYSTEM COM NPV;MBX;TORONTO EXCHANGE;CAD;TOR;CA
;MIDDLEFIELD BANCORP LIMITED;MBN;TORONTO EXCHANGE;CAD;TOR;CA
;MIDDLEFIELD EQUAL TRUST UNITS;ESF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;MIDNIGHT OIL EXPLO COM NPV;MOX;TORONTO EXCHANGE;CAD;TOR;CA
;MIGAO CORPORATION COM NPV;MGO;TORONTO EXCHANGE;CAD;TOR;CA
;MIGENIX INC COM NPV;MGI;TORONTO EXCHANGE;CAD;TOR;CA
;MILAGRO ENERGY INC COM NPV;MIG;TORONTO EXCHANGE;CAD;TOR;CA
;MINCO GOLD CORP COM NPV;MMM;TORONTO EXCHANGE;CAD;TOR;CA
;MINCO SILVER CORP C/WTS 15/12/0;MSV-WT;TORONTO EXCHANGE;CAD;TOR;CA
;MINCO SILVER CORP COM NPV;MSV;TORONTO EXCHANGE;CAD;TOR;CA
;MINEFINDERS CORP COM NPV;MFL;TORONTO EXCHANGE;CAD;TOR;CA
;MINERA ANDES INC COM NPV;MAI;TORONTO EXCHANGE;CAD;TOR;CA
;MINERAL DEPOSITS LTD[THE CO];MDM;TORONTO EXCHANGE;CAD;TOR;CA
;MINES DYNACOR INC;MLG;TORONTO EXCHANGE;CAD;TOR;CA
;MINES MANAGEMENT INC;MGT-WT-U;TORONTO EXCHANGE;CAD;TOR;CA
;MINES MGT INC COM USD0.01;MGT;TORONTO EXCHANGE;CAD;TOR;CA
;MINT INCOME FD;MID-RT;TORONTO EXCHANGE;CAD;TOR;CA
;MINT INCOME FUND TRUST UNITS;MID-UN;TORONTO EXCHANGE;CAD;TOR;CA
;MIRABELA NICKEL NPV;MNB;TORONTO EXCHANGE;CAD;TOR;CA
;MIRAMAR MINING CP COM NPV;MAE;TORONTO EXCHANGE;CAD;TOR;CA
;MIRANDA TECHNOLOGI COM NPV;MT;TORONTO EXCHANGE;CAD;TOR;CA
;MITEC TELECOM INC COM NPV;MTM;TORONTO EXCHANGE;CAD;TOR;CA
;MKS INC COM NPV;MKX;TORONTO EXCHANGE;CAD;TOR;CA
;MMX MINERACAO E ME SPON GDR REP;XMM;TORONTO EXCHANGE;CAD;TOR;CA
;MOLSON COORS BREWING COMPANY;TAP-A;TORONTO EXCHANGE;CAD;TOR;CA
;MOLSON COORS BREWING COMPANY;TAP-B;TORONTO EXCHANGE;CAD;TOR;CA
;MOLSON COORS CANADA INC;TPX-A;TORONTO EXCHANGE;CAD;TOR;CA
;MOLSON COORS CANADA INC;TPX-B;TORONTO EXCHANGE;CAD;TOR;CA
;MOLY MINES LIMITED NPV;MOL;TORONTO EXCHANGE;CAD;TOR;CA
;MOMENTUM ADVANCED COM NPV;WWW;TORONTO EXCHANGE;CAD;TOR;CA
;MONETA PORCUPINE M COM CAD1;ME;TORONTO EXCHANGE;CAD;TOR;CA
;MONOGEN INC COM NPV;MOG;TORONTO EXCHANGE;CAD;TOR;CA
;MORGUARD CORPORATI COM NPV;MRC;TORONTO EXCHANGE;CAD;TOR;CA
;MORGUARD REAL ESTA TRUST UNIT;MRT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;MORNEAU SOBECO INC SBI NPV;MSI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;MOSAID TECHNOLOGIE COM NPV;MSD;TORONTO EXCHANGE;CAD;TOR;CA
;MOTO GOLDMINES COM NPV;MGL;TORONTO EXCHANGE;CAD;TOR;CA
;MOUNTAIN PROV DIAM COM NPV;MPV;TORONTO EXCHANGE;CAD;TOR;CA
;MOYDOW MINES INTL COM NPV;MOY;TORONTO EXCHANGE;CAD;TOR;CA
;MSP MAXXUM TRUST REDEEMABLE TRA;MXT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;MTI GLOBAL INC COM NPV;MTI;TORONTO EXCHANGE;CAD;TOR;CA
;MULLEN GRP INC FD TRUST UNITS;MTL-UN;TORONTO EXCHANGE;CAD;TOR;CA
;MULTI SELECT INC T 6.5% PRF 09/;MST-PA;TORONTO EXCHANGE;CAD;TOR;CA
;MULTI SELECT INC T CAPITAL UNIT;MST-UN;TORONTO EXCHANGE;CAD;TOR;CA
;MULTI-MANAGER LTD PARTNERSHIP I;MMN-UN;TORONTO EXCHANGE;CAD;TOR;CA
;MULVIHILL PRO-AMS 100 PLUS[CDN$;PRC-UN;TORONTO EXCHANGE;CAD;TOR;CA
;MULVIHILL PRO-AMS 100 PLUS[US$];PRU-U;TORONTO EXCHANGE;CAD;TOR;CA
;MULVIHILL PRO-AMS RSP SPLIT SHA;SPL-B;TORONTO EXCHANGE;CAD;TOR;CA
;MULVIHILL PRO-AMS RSP SPLIT SHA;SPL-A;TORONTO EXCHANGE;CAD;TOR;CA
;MUNDORO MINING INC COM NPV;MUN;TORONTO EXCHANGE;CAD;TOR;CA
;NAL OIL & GAS TST TRUST UNITS;NAE-UN;TORONTO EXCHANGE;CAD;TOR;CA
;NAL OIL&GAS 6.75% DB;NAE-DB;TORONTO EXCHANGE;CAD;TOR;CA
;NAPIER ENVIR TECHN COM NPV;NIR;TORONTO EXCHANGE;CAD;TOR;CA
;NAT'L BK NIKKEI 2009;NA-NT-J;TORONTO EXCHANGE;CAD;TOR;CA
;NATL BK OF CANADA 4.85% PRF 15/;NA-PL;TORONTO EXCHANGE;CAD;TOR;CA
;NATL BK OF CANADA COM NPV;NA;TORONTO EXCHANGE;CAD;TOR;CA
;NATL BK OF CANADA PRF 15/5/12;NA-PK;TORONTO EXCHANGE;CAD;TOR;CA
;NAUTILUS MINERALS COM NPV;NUS;TORONTO EXCHANGE;CAD;TOR;CA
;NB SPLIT CORP;NBF-PA;TORONTO EXCHANGE;CAD;TOR;CA
;NB SPLIT CORP;NBF;TORONTO EXCHANGE;CAD;TOR;CA
;NEMI NORTHERN ENERGY & MINING I;NNE-A;TORONTO EXCHANGE;CAD;TOR;CA
;NEO MATERIAL TECHNOLOGIES INC;NEM-WT;TORONTO EXCHANGE;CAD;TOR;CA
;NEO MATERIAL TECHNOLOGIES INC;NEM;TORONTO EXCHANGE;CAD;TOR;CA
;NEUROCHEM INC COM NPV;NRM;TORONTO EXCHANGE;CAD;TOR;CA
;NEVADA COPPER CORP COM NPV;NCU;TORONTO EXCHANGE;CAD;TOR;CA
;NEVORO INC;NVR;TORONTO EXCHANGE;CAD;TOR;CA
;NEVSUN RES A WT J;NSU-WT-A;TORONTO EXCHANGE;CAD;TOR;CA
;NEVSUN RESOURCES C/WTS 29/06/08;NSU-WT;TORONTO EXCHANGE;CAD;TOR;CA
;NEVSUN RESOURCES COM NPV;NSU;TORONTO EXCHANGE;CAD;TOR;CA
;NEW FLYER INDUSTRI INCOME DEPOS;NFI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;NEW GOLD 10% UNSECURED D NOTES;NGD-NT;TORONTO EXCHANGE;CAD;TOR;CA
;NEW GOLD INC;NGD-WT-A;TORONTO EXCHANGE;CAD;TOR;CA
;NEW GOLD INC;NGD-WT;TORONTO EXCHANGE;CAD;TOR;CA
;NEW GOLD INC 5% SYB CONV DEB;NGD-DB;TORONTO EXCHANGE;CAD;TOR;CA
;NEW GOLD INC COM NPV;NGD;TORONTO EXCHANGE;CAD;TOR;CA
;NEWALTA INCOME FD TRUST UNITS;NAL-UN;TORONTO EXCHANGE;CAD;TOR;CA
;NEWALTA INCOME FUND;NAL-DB;TORONTO EXCHANGE;CAD;TOR;CA
;NEWFOUNDLAND CAPITAL CORP CL B;NCC-B;TORONTO EXCHANGE;CAD;TOR;CA
;NEWFOUNDLAND CAPITAL CORP LTD C;NCC-A;TORONTO EXCHANGE;CAD;TOR;CA
;NEWGROWTH CORP 4.5% PRF 26/6/09;NEW-PB;TORONTO EXCHANGE;CAD;TOR;CA
;NEWGROWTH CORP CL'A' CAP SHS NP;NEW-A;TORONTO EXCHANGE;CAD;TOR;CA
;NEWMONT MNG CDA EXCHANGABLE SHS;NMC;TORONTO EXCHANGE;CAD;TOR;CA
;NEWPORT PARTNERS I SBI NPV;NPF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;NEWPORT PRTN INCM FD 7.5% DEB;NPF-DB;TORONTO EXCHANGE;CAD;TOR;CA
;NEXEN INC COM NPV;NXY;TORONTO EXCHANGE;CAD;TOR;CA
;NEXEN INC PFD U;NXY-PU;TORONTO EXCHANGE;CAD;TOR;CA
;NEXIENT LEARNING INC;NXN;TORONTO EXCHANGE;CAD;TOR;CA
;NIKO RESOURCES COM NPV;NKO;TORONTO EXCHANGE;CAD;TOR;CA
;NIOCAN INC COM NPV;NIO;TORONTO EXCHANGE;CAD;TOR;CA
;NORANDA INCOME FUN CLASS'A'PRIO;NIF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;NORBORD INC COM NPV;NBD;TORONTO EXCHANGE;CAD;TOR;CA
;NOREX EXPLORATION COM NPV;NRX;TORONTO EXCHANGE;CAD;TOR;CA
;NORSAT INTL INC COM NPV;NII;TORONTO EXCHANGE;CAD;TOR;CA
;NORSEMONT MINING I COM NPV;NOM;TORONTO EXCHANGE;CAD;TOR;CA
;NORTEL NETWORKS CP COM NPV;NT;TORONTO EXCHANGE;CAD;TOR;CA
;NORTEL NETWORKS LT CL'A'NON CUM;NTL-PG;TORONTO EXCHANGE;CAD;TOR;CA
;NORTEL NETWORKS LT VAR% CUM PRF;NTL-PF;TORONTO EXCHANGE;CAD;TOR;CA
;NORTH AMERICAN PALLADIUM LTD W;PDL-WT;TORONTO EXCHANGE;CAD;TOR;CA
;NORTH ATLANTIC RES COM NPV;NAC;TORONTO EXCHANGE;CAD;TOR;CA
;NORTH WEST CO UNIT TRUST;NWF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;NORTHBRIDGE FINL COM NPV;NB;TORONTO EXCHANGE;CAD;TOR;CA
;NORTHCORE TECHNOLOGIES INC;NTI;TORONTO EXCHANGE;CAD;TOR;CA
;NORTHERN DYNASTY MINERALS LTD;NDM;TORONTO EXCHANGE;CAD;TOR;CA
;NORTHERN FINL CORP COM NPV;NFC;TORONTO EXCHANGE;CAD;TOR;CA
;NORTHERN PERU COPP COM NPV;NOC;TORONTO EXCHANGE;CAD;TOR;CA
;NORTHERN PPTY REAL TRUST UNITS;NPR-UN;TORONTO EXCHANGE;CAD;TOR;CA
;NORTHGATE MINERALS COM NPV;NGX;TORONTO EXCHANGE;CAD;TOR;CA
;NORTHLAND PWR INC TRUST UNIT;NPI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;NORTHLAND PWR INCOME FD 6.50% C;NPI-DB;TORONTO EXCHANGE;CAD;TOR;CA
;NORTHSTAR AEROSPAC COM NPV;NAS;TORONTO EXCHANGE;CAD;TOR;CA
;NORTHSTAR HEALTHCARE INC;NHC;TORONTO EXCHANGE;CAD;TOR;CA
;NORTHWATER FIVE YEAR MARKET NEU;NYF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;NORTHWATER MARKET- TRUST UNIT;NMN-UN;TORONTO EXCHANGE;CAD;TOR;CA
;NORTHWATER TOP 75 INCOME TR PLU;NTP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;NORWALL GROUP INC;NGI;TORONTO EXCHANGE;CAD;TOR;CA
;NOVA CHEMICALS COM NPV;NCX;TORONTO EXCHANGE;CAD;TOR;CA
;NOVA SCOTIA POWER 1ST PRF SHS C;NSI-PC;TORONTO EXCHANGE;CAD;TOR;CA
;NOVA SCOTIA POWER INC PFD D;NSI-PD;TORONTO EXCHANGE;CAD;TOR;CA
;NOVABAY PHARMACEUTICALS INC;NBY;TORONTO EXCHANGE;CAD;TOR;CA
;NOVADAQ TECHNOLOGI COM NPV;NDQ;TORONTO EXCHANGE;CAD;TOR;CA
;NOVAGOLD RES WT A J;NG-WT-A;TORONTO EXCHANGE;CAD;TOR;CA
;NOVAGOLD RESOURCES COM NPV;NG;TORONTO EXCHANGE;CAD;TOR;CA
;NOVAGOLD RESOURCES INC WRRT;NG-WT;TORONTO EXCHANGE;CAD;TOR;CA
;NTH AMER ENERGY PA COM NPV;NOA;TORONTO EXCHANGE;CAD;TOR;CA
;NTH AMER PALLADIUM COM NPV;PDL;TORONTO EXCHANGE;CAD;TOR;CA
;NUCRYST PHARMACEUT COM NPV;NCS;TORONTO EXCHANGE;CAD;TOR;CA
;NUINSCO RES LTD COM NPV;NWI;TORONTO EXCHANGE;CAD;TOR;CA
;NURUN INC COM NPV;NUR;TORONTO EXCHANGE;CAD;TOR;CA
;NUVEEN SENIOR FLOATING RATE INC;FSL-UN;TORONTO EXCHANGE;CAD;TOR;CA
;NUVISTA ENERGY COM NPV;NVA;TORONTO EXCHANGE;CAD;TOR;CA
;NUVO RESEARCH INC;NRI;TORONTO EXCHANGE;CAD;TOR;CA
;NVENTA BIOPHARMACEUTICALS CORP;NVN;TORONTO EXCHANGE;CAD;TOR;CA
;OCCULOGIX INC COM USD0.001;OC;TORONTO EXCHANGE;CAD;TOR;CA
;OCEANA GOLD COM NPV;OGC;TORONTO EXCHANGE;CAD;TOR;CA
;OCEANEX INCOME FUND TRUST UNITS;OAX-UN;TORONTO EXCHANGE;CAD;TOR;CA
;OFI INCOME FUND TRUST UNITS;OFB-UN;TORONTO EXCHANGE;CAD;TOR;CA
;OIL SANDS AND ENERGY MEGA-PROJE;OSM-UN;TORONTO EXCHANGE;CAD;TOR;CA
;OIL SANDS SECTOR FUNDS;OSF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;OIL SANDS SPLIT TR PRF 15/09/20;OST-PA;TORONTO EXCHANGE;CAD;TOR;CA
;OIL SANDS SPLIT TR UNTS;OST-UN;TORONTO EXCHANGE;CAD;TOR;CA
;OILEXCO INC COM NPV;OIL;TORONTO EXCHANGE;CAD;TOR;CA
;OILSANDS CANADA CO COM NPV;OCF;TORONTO EXCHANGE;CAD;TOR;CA
;OILSANDS CANADA CORP;OCF-WT;TORONTO EXCHANGE;CAD;TOR;CA
;OLYMPUS PACIFIC MI C/WTS 10/08/;OYM-WT;TORONTO EXCHANGE;CAD;TOR;CA
;OLYMPUS PACIFIC MINERALS INC;OYM;TORONTO EXCHANGE;CAD;TOR;CA
;ONCOLYTICS BIOTECH COM NPV;ONC;TORONTO EXCHANGE;CAD;TOR;CA
;ONCOTHYREON;ONY;TORONTO EXCHANGE;CAD;TOR;CA
;ONDINE BIOPHARMA COM NPV;OBP;TORONTO EXCHANGE;CAD;TOR;CA
;ONEX CORPORATION SV;OCX;TORONTO EXCHANGE;CAD;TOR;CA
;ONTEX RESOURCES COM NPV;ONT;TORONTO EXCHANGE;CAD;TOR;CA
;OPAWICA EXPLRNS COM NPV;OPW;TORONTO EXCHANGE;CAD;TOR;CA
;OPEN RANGE ENERGY COM NPV;ONR;TORONTO EXCHANGE;CAD;TOR;CA
;OPEN TEXT CO COM NPV;OTC;TORONTO EXCHANGE;CAD;TOR;CA
;OPENSKY CAPITAL IN TRUST UNIT;OMP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;OPMEDIC GROUP INC;OMG;TORONTO EXCHANGE;CAD;TOR;CA
;OPTA MINERALS INC COM NPV;OPM;TORONTO EXCHANGE;CAD;TOR;CA
;OPTI CANADA INC COM NPV;OPC;TORONTO EXCHANGE;CAD;TOR;CA
;OPTIMUM GENERAL INC;OGI-A;TORONTO EXCHANGE;CAD;TOR;CA
;ORBUS PHARMA INC COM NPV;ORB;TORONTO EXCHANGE;CAD;TOR;CA
;OREZONE RESOURCES COM NPV CL'A';OZN;TORONTO EXCHANGE;CAD;TOR;CA
;ORGANIC RESOURCES MGMT INC;ORI;TORONTO EXCHANGE;CAD;TOR;CA
;ORIEL RESOURCES PLC;ORL;TORONTO EXCHANGE;CAD;TOR;CA
;ORVANA MINERALS COM NPV;ORV;TORONTO EXCHANGE;CAD;TOR;CA
;OSI GEOSPATIAL INC COM NPV;OSI;TORONTO EXCHANGE;CAD;TOR;CA
;OSISKO EXPL LTEE;OSK;TORONTO EXCHANGE;CAD;TOR;CA
;OSISKO EXPLORATION LTEE;OSK-WT;TORONTO EXCHANGE;CAD;TOR;CA
;OTELCO INC INC DEP SEC[1 CL'A'&;OTT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PAC NTH WEST CAP C COM NPV;PFN;TORONTO EXCHANGE;CAD;TOR;CA
;PACIFC & WSTRN NOTES;PWC-NT-C;TORONTO EXCHANGE;CAD;TOR;CA
;PACIFIC & WESTERN CR EDIT COR;PWC;TORONTO EXCHANGE;CAD;TOR;CA
;PACIFIC & WESTERN CREDIT COR;PWC-PA;TORONTO EXCHANGE;CAD;TOR;CA
;PACIFIC & WESTERN CREDIT CORP.;PWC-NT-A;TORONTO EXCHANGE;CAD;TOR;CA
;PACIFIC ENERGY RES COM NPV REG;PFE-S;TORONTO EXCHANGE;CAD;TOR;CA
;PACIFIC ENERGY RESOURCES LTD;PFE;TORONTO EXCHANGE;CAD;TOR;CA
;PACIFIC INSIGHT EL COM NPV;PIH;TORONTO EXCHANGE;CAD;TOR;CA
;PACIFIC NORTHERN GAS 6 3/4% CUM;PNG-PA;TORONTO EXCHANGE;CAD;TOR;CA
;PACIFIC NORTHN GAS COM NPV;PNG;TORONTO EXCHANGE;CAD;TOR;CA
;PACIFIC RIM MINING COM NPV;PMU;TORONTO EXCHANGE;CAD;TOR;CA
;PACIFIC STRATUS EN COM NPV;PSE;TORONTO EXCHANGE;CAD;TOR;CA
;PACRIM INTL CAP COM NPV;PCN;TORONTO EXCHANGE;CAD;TOR;CA
;PALADIN LABS INC COM NPV;PLB;TORONTO EXCHANGE;CAD;TOR;CA
;PALADIN RES [AU] NPV;PDN;TORONTO EXCHANGE;CAD;TOR;CA
;PAN AMER SILVER C/WTS 20/2/08;PAA-WT;TORONTO EXCHANGE;CAD;TOR;CA
;PAN AMER SILVER COM NPV;PAA;TORONTO EXCHANGE;CAD;TOR;CA
;PANTERA DRILLING INCOME TRUST;RIG-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PARAMOUNT ENERGY TR 8% DEB;PMT-DB;TORONTO EXCHANGE;CAD;TOR;CA
;PARAMOUNT ENERGY TRUST UNITS;PMT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PARAMOUNT GOLD AND COM STK USD0;PZG;TORONTO EXCHANGE;CAD;TOR;CA
;PARAMOUNT RESOURCE COM NPV CLS';POU;TORONTO EXCHANGE;CAD;TOR;CA
;PARETO CORPORATION COM NPV;PTO;TORONTO EXCHANGE;CAD;TOR;CA
;PARKBRIDGE LIFESTY COM NPV;PRK;TORONTO EXCHANGE;CAD;TOR;CA
;PARKBRIDGE LIFESTYLE COMMUNITIE;PRK-A;TORONTO EXCHANGE;CAD;TOR;CA
;PARKLAND INCOME FD TRUST UNITS;PKI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PASON SYSTEM INCOR COM NPV;PSI;TORONTO EXCHANGE;CAD;TOR;CA
;PATHEON INC COM NPV VTG RESTRIC;PTI;TORONTO EXCHANGE;CAD;TOR;CA
;PAULIN H & CO LTD CL A;PAP-A;TORONTO EXCHANGE;CAD;TOR;CA
;PDM ROYALTIES INCO SBI TRUST UN;PDM-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PDM ROYALTIES INCOME FUND;PDM-DB;TORONTO EXCHANGE;CAD;TOR;CA
;PEACH ARCH ENTERTAINMENT GROUP;PAE;TORONTO EXCHANGE;CAD;TOR;CA
;PEAK ENERGY SERVIC TRUST UNITS;PES-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PEBERCAN INC COM NPV;PBC;TORONTO EXCHANGE;CAD;TOR;CA
;PEERLESS ENERGY IN COM CL'A' NP;PRY-A;TORONTO EXCHANGE;CAD;TOR;CA
;PEERLESS ENERGY INC;PRY-B;TORONTO EXCHANGE;CAD;TOR;CA
;PELANGIO MINES INC COM NPV;PLG;TORONTO EXCHANGE;CAD;TOR;CA
;PEMBINA PIPELINE INCOME TRUST U;PIF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PENGROWTH ENERGY T SBI NPV;PGF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PENGROWTH ENERGY TRST 6.50% DE;PGF-DB;TORONTO EXCHANGE;CAD;TOR;CA
;PENN WEST ENERGY T SBI NPV;PWT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PEREGRINE DIAMONDS COM NPV;PGD;TORONTO EXCHANGE;CAD;TOR;CA
;PET VALU CANADA IN EXCH COM NPV;PVC;TORONTO EXCHANGE;CAD;TOR;CA
;PETAQUILLA MINERAL COM NPV;PTQ;TORONTO EXCHANGE;CAD;TOR;CA
;PETHEALTH INC;PTZ;TORONTO EXCHANGE;CAD;TOR;CA
;PETRO ANDINA RESOU COM NPV CLAS;PAR;TORONTO EXCHANGE;CAD;TOR;CA
;PETRO CANADA COM NPV;PCA;TORONTO EXCHANGE;CAD;TOR;CA
;PETROBANK ENERGY & COM NPV;PBG;TORONTO EXCHANGE;CAD;TOR;CA
;PETROFALCON CORP COM NPV;PFC;TORONTO EXCHANGE;CAD;TOR;CA
;PETROLIFERA PETROL COM NPV;PDP;TORONTO EXCHANGE;CAD;TOR;CA
;PETROMINERALES LTD;PMG;TORONTO EXCHANGE;CAD;TOR;CA
;PETROWEST ENERGY S SBI TRUST UN;PRW-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PEYTO ENERGY TRUST UNIT TRUST;PEY-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PFB CORP COM NPV;PFB;TORONTO EXCHANGE;CAD;TOR;CA
;PHOENIX TECH INC F TRUST UNITS;PHX-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PINETREE CAPITAL L C/WTS 16/04/;PNP-WT;TORONTO EXCHANGE;CAD;TOR;CA
;PINETREE CAPITAL L COM NPV;PNP;TORONTO EXCHANGE;CAD;TOR;CA
;PIZZA PIZZA ROYALT TRUST UNITS;PZA-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PLATINUM GRP METAL COM NPV;PTM;TORONTO EXCHANGE;CAD;TOR;CA
;PLATMIN LIMITED COM NPV;PPN;TORONTO EXCHANGE;CAD;TOR;CA
;PLM GROUP LTD;PGL;TORONTO EXCHANGE;CAD;TOR;CA
;PLUTONIC POWER COR COM NPV;PCC;TORONTO EXCHANGE;CAD;TOR;CA
;POINTS INTERNATION COM NPV;PTS;TORONTO EXCHANGE;CAD;TOR;CA
;POLARIS GEOTHERMAL COM NPV CL'A;GEO;TORONTO EXCHANGE;CAD;TOR;CA
;POLARIS MINERALS C COM NPV;PLS;TORONTO EXCHANGE;CAD;TOR;CA
;POLLARD BANKNOTE I TRUST UNITS;PBL-UN;TORONTO EXCHANGE;CAD;TOR;CA
;POLYAIR INTER PACK COM NPV;PPK;TORONTO EXCHANGE;CAD;TOR;CA
;POLYMET MINING CP COM NPV;POM;TORONTO EXCHANGE;CAD;TOR;CA
;POTASH CORP SASK COM NPV;POT;TORONTO EXCHANGE;CAD;TOR;CA
;POWER CORP CANADA 5.35% NON CUM;POW-PB;TORONTO EXCHANGE;CAD;TOR;CA
;POWER CORP CANADA PTG PRF SHS C;POW-PE;TORONTO EXCHANGE;CAD;TOR;CA
;POWER CORP CDA;POW;TORONTO EXCHANGE;CAD;TOR;CA
;POWER CORP OF CANADA 5% FIRST P;POW-PD;TORONTO EXCHANGE;CAD;TOR;CA
;POWER CORP OF CANADA 5.60% NON-;POW-PA;TORONTO EXCHANGE;CAD;TOR;CA
;POWER CORP OF CANADA 5.80% NON-;POW-PC;TORONTO EXCHANGE;CAD;TOR;CA
;POWER CORP OF CANADA CUM RED 1S;POW-PF;TORONTO EXCHANGE;CAD;TOR;CA
;POWER FINANCIAL CORP 5.25% NON;PWF-PF;TORONTO EXCHANGE;CAD;TOR;CA
;POWER FINANCIAL CORP 5.75% NON;PWF-PH;TORONTO EXCHANGE;CAD;TOR;CA
;POWER FINL CORP 4.7% PRF 30/4/1;PWF-PJ;TORONTO EXCHANGE;CAD;TOR;CA
;POWER FINL CORP 4.95% PRF SER'K;PWF-PK;TORONTO EXCHANGE;CAD;TOR;CA
;POWER FINL CORP 5.1% 1ST PRF 31;PWF-PL;TORONTO EXCHANGE;CAD;TOR;CA
;POWER FINL CORP 5.2% NON-CUM FI;PWF-PD;TORONTO EXCHANGE;CAD;TOR;CA
;POWER FINL CORP 5.5% NON CUM 1S;PWF-PE;TORONTO EXCHANGE;CAD;TOR;CA
;POWER FINL CORP 5.9% NON CUM 1S;PWF-PG;TORONTO EXCHANGE;CAD;TOR;CA
;POWER FINL CORP 6% PRF 30/4/12;PWF-PI;TORONTO EXCHANGE;CAD;TOR;CA
;POWER FINL CORP COM NPV;PWF;TORONTO EXCHANGE;CAD;TOR;CA
;POWER FINL CORP SER'A'FR 1ST PR;PWF-PA;TORONTO EXCHANGE;CAD;TOR;CA
;POWERCOMM INC COM NPV;PCG;TORONTO EXCHANGE;CAD;TOR;CA
;POWERTECH URANIUM CORP;PWE;TORONTO EXCHANGE;CAD;TOR;CA
;PRECIOUS MINERALS AND MINING TR;MMP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PRECISION ASSESSME COM NPV;PDT;TORONTO EXCHANGE;CAD;TOR;CA
;PRECISION DRILL T TRUST UNITS;PD-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PREFERRED SECURITIES INCOME FUN;PFS-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PREFERRED SECURITIES LTD DURATI;PLD-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PREFERRED SECURITIES LTD DURATI;PLD-U;TORONTO EXCHANGE;CAD;TOR;CA
;PREMD INC;PMD;TORONTO EXCHANGE;CAD;TOR;CA
;PREMIER GOLD MINES COM NPV;PG;TORONTO EXCHANGE;CAD;TOR;CA
;PREMIER VALUE INC TRUST UNITS;PVN-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PREMIUM BRANDS INC TRUST UNITS;PBI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PREMIUM INCOME COR CLASS'A' COM;PIC-A;TORONTO EXCHANGE;CAD;TOR;CA
;PREMIUM INCOME COR PRF;PIC-PA;TORONTO EXCHANGE;CAD;TOR;CA
;PRIMARIS RETAIL RE TRUST UNITS;PMZ-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PRIMARIS RETAIL TR DEB;PMZ-DB;TORONTO EXCHANGE;CAD;TOR;CA
;PRIMARY ENERGY COR PRF EIS[REP;PRI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PRIME DIVIDEND COR PRF 01/12/20;PDV-PA;TORONTO EXCHANGE;CAD;TOR;CA
;PRIME DIVIDEND CORP;PDV;TORONTO EXCHANGE;CAD;TOR;CA
;PRIME RATE PLUS CO COM CL'A' NP;PPL;TORONTO EXCHANGE;CAD;TOR;CA
;PRIME RATE PLUS CO PRF CAD10;PPL-PA;TORONTO EXCHANGE;CAD;TOR;CA
;PRIME RESTAURANTS UNITS NPV;EAT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PRIMEWEST ENERGY INC;PWX;TORONTO EXCHANGE;CAD;TOR;CA
;PRIMEWEST ENERGY T TRUST UNITS;PWI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PRISZM INCOME FUND;QSR-DB;TORONTO EXCHANGE;CAD;TOR;CA
;PRISZM INCOME FUND TRUST UNITS;QSR-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PRO-AMS U.S. TRUST TRUST UNITS;PAM-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PRO-VEST GROWTH & SBI NPV;PRG-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PRODUCTION ENHANCEMENT GROUP IN;WIS;TORONTO EXCHANGE;CAD;TOR;CA
;PROEX ENERGY LTD;PXE;TORONTO EXCHANGE;CAD;TOR;CA
;PROFIT BOOKING BLUE CHIP TR;PBK-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PROGRESS ENERGY LTD;PGE;TORONTO EXCHANGE;CAD;TOR;CA
;PROGRESS ENERGY LTD DEBENTURES;PGX-DB;TORONTO EXCHANGE;CAD;TOR;CA
;PROGRESS ENERGY TR TRUST UNITS;PGX-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PROMATEK INDUSTRIES LTD;PMK;TORONTO EXCHANGE;CAD;TOR;CA
;PROMETIC LIFE SCIENCES INC;PLI;TORONTO EXCHANGE;CAD;TOR;CA
;PROSPEX RESOURCES COM NPV;PSX;TORONTO EXCHANGE;CAD;TOR;CA
;PROVIDENT ENERGY T TRUST UNITS;PVE-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PRT FOREST REGENER UNIT TRUST;PRT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;PUBLIC STORAGE CDN SBI NPV;PUB;TORONTO EXCHANGE;CAD;TOR;CA
;PULSE DATA INC CLASS A COM NPV;PSD;TORONTO EXCHANGE;CAD;TOR;CA
;PURE ENERGY SERVIC COM NPV;PSV;TORONTO EXCHANGE;CAD;TOR;CA
;PURE GOLD MNRL J;PUG;TORONTO EXCHANGE;CAD;TOR;CA
;PURE NICKEL INC COM NPV;NIC;TORONTO EXCHANGE;CAD;TOR;CA
;PYXIS CAPITAL DIV;PYX-E;TORONTO EXCHANGE;CAD;TOR;CA
;PYXIS CAPITAL INC;PYX;TORONTO EXCHANGE;CAD;TOR;CA
;PYXIS CAPITAL INC NV;PYX-A;TORONTO EXCHANGE;CAD;TOR;CA
;Q9 NETWORKS INC COM NPV;Q;TORONTO EXCHANGE;CAD;TOR;CA
;QGX LTD COM NPV;QGX;TORONTO EXCHANGE;CAD;TOR;CA
;QLT INC COM NPV;QLT;TORONTO EXCHANGE;CAD;TOR;CA
;QUADRA MINING C/WTS 09/05/10;QUA-WT;TORONTO EXCHANGE;CAD;TOR;CA
;QUADRA MINING COM NPV;QUA;TORONTO EXCHANGE;CAD;TOR;CA
;QUEBECOR INC 'A'MUL-VTG NPV;QBR-A;TORONTO EXCHANGE;CAD;TOR;CA
;QUEBECOR INC CLASS'B'SUB VTG NP;QBR-B;TORONTO EXCHANGE;CAD;TOR;CA
;QUEBECOR WORLD CAP 6.9% CUM RED;IQW-PC;TORONTO EXCHANGE;CAD;TOR;CA
;QUEBECOR WORLD CAP CUM SERIES 3;IQW-PD;TORONTO EXCHANGE;CAD;TOR;CA
;QUEBECOR WORLD INC;IQW;TORONTO EXCHANGE;CAD;TOR;CA
;QUEENSTON MNG INC COM NPV;QMI;TORONTO EXCHANGE;CAD;TOR;CA
;QUEST CAPITAL CORP COM NPV;QC;TORONTO EXCHANGE;CAD;TOR;CA
;QUESTAIR TECHNOLOG COM NPV;QAR;TORONTO EXCHANGE;CAD;TOR;CA
;QUESTERRE ENERGY COM NPV;QEC;TORONTO EXCHANGE;CAD;TOR;CA
;R SPLIT II CORP COM NPV;RBT;TORONTO EXCHANGE;CAD;TOR;CA
;R SPLIT II CORP PRF 31/05/08 CL;RBT-PA;TORONTO EXCHANGE;CAD;TOR;CA
;R SPLIT III CORP;RBS-PA;TORONTO EXCHANGE;CAD;TOR;CA
;R SPLIT III CORP CLASS 'A' CAPI;RBS;TORONTO EXCHANGE;CAD;TOR;CA
;RAILPOWER TECHNOLO C/WTS 12/02/;P-WT;TORONTO EXCHANGE;CAD;TOR;CA
;RAILPOWER TECHNOLO COM NPV;P;TORONTO EXCHANGE;CAD;TOR;CA
;RAINMAKER INC FD TRUST UNITS;RNK-UN;TORONTO EXCHANGE;CAD;TOR;CA
;RAND A TECHNOLOGY CORPORATION;RND;TORONTO EXCHANGE;CAD;TOR;CA
;RAVENSOURCE FUND;RAV-UN;TORONTO EXCHANGE;CAD;TOR;CA
;RBC CAP TRUCS 2010;RYT-NT-M;TORONTO EXCHANGE;CAD;TOR;CA
;RBC CAP TRUCS 2011;RYT-NT-P;TORONTO EXCHANGE;CAD;TOR;CA
;RBC NON-CUM FIRST PREFERRED SE;RY-PB;TORONTO EXCHANGE;CAD;TOR;CA
;RDM CORPORATION COM NPV;RC;TORONTO EXCHANGE;CAD;TOR;CA
;RED BACK MNG LTD COM NPV;RBI;TORONTO EXCHANGE;CAD;TOR;CA
;REDCORP VENTURES C/WTS 26/06/09;RDV-WT;TORONTO EXCHANGE;CAD;TOR;CA
;REDCORP VENTURES COM NPV;RDV;TORONTO EXCHANGE;CAD;TOR;CA
;REDCORP VENTURES LTD;RDV-NT;TORONTO EXCHANGE;CAD;TOR;CA
;REDLINE COMM GROUP INC;RDL;TORONTO EXCHANGE;CAD;TOR;CA
;REDSTAR OIL & GAS COM NPV;RED;TORONTO EXCHANGE;CAD;TOR;CA
;REITMANS[CANADA] CLASS'A'NON VT;RET-A;TORONTO EXCHANGE;CAD;TOR;CA
;REITMANS[CANADA] COM NPV;RET;TORONTO EXCHANGE;CAD;TOR;CA
;REKO INTL GRP INC COM NPV;REK;TORONTO EXCHANGE;CAD;TOR;CA
;RENASANT FINANCIAL PARTNERS LTD;REN;TORONTO EXCHANGE;CAD;TOR;CA
;RENTCASH INC COM NPV;RCS;TORONTO EXCHANGE;CAD;TOR;CA
;RESEARCH IN MOTION COM NPV;RIM;TORONTO EXCHANGE;CAD;TOR;CA
;RESIN SYSTEMS INC COM NPV;RS;TORONTO EXCHANGE;CAD;TOR;CA
;RESOLVE BUSINESS OUTSOURCING IN;RBO-UN;TORONTO EXCHANGE;CAD;TOR;CA
;RESPONSE BIOMEDICAL CORP;RBM;TORONTO EXCHANGE;CAD;TOR;CA
;RESVERLOGIX CORP COM NPV;RVX;TORONTO EXCHANGE;CAD;TOR;CA
;RETROCOM MID MKT R UNITS NPV;RMM-UN;TORONTO EXCHANGE;CAD;TOR;CA
;RETROCOM MIDMARKET REAL ESTATE;RMM-DB;TORONTO EXCHANGE;CAD;TOR;CA
;REVENUE PROPERTIES COM NPV;RPC;TORONTO EXCHANGE;CAD;TOR;CA
;REVETT MINERALS IN COM NPV;RVM;TORONTO EXCHANGE;CAD;TOR;CA
;RICHARDS PACKAGING TRUST UNITS;RPI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;RICHELIEU HARDWARE COM NPV;RCH;TORONTO EXCHANGE;CAD;TOR;CA
;RICHMONT MINES INC COM NPV;RIC;TORONTO EXCHANGE;CAD;TOR;CA
;RICHVIEW RESOURCES COM NPV;RVR;TORONTO EXCHANGE;CAD;TOR;CA
;RIDER RESOURCES COM NPV;RRZ;TORONTO EXCHANGE;CAD;TOR;CA
;RIDLEY INC;RCL;TORONTO EXCHANGE;CAD;TOR;CA
;RIOCAN REAL ESTATE TRUST UNITS;REI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;RITCHIE BROS AUCTI COM NPV;RBA;TORONTO EXCHANGE;CAD;TOR;CA
;ROC PREF CORP PFD SHR;PRF-PA;TORONTO EXCHANGE;CAD;TOR;CA
;ROC PREF II CORP 4.625% CUM PRF;RPA-PA;TORONTO EXCHANGE;CAD;TOR;CA
;ROC PREF III CORP PRF CAD25;RPB-PA;TORONTO EXCHANGE;CAD;TOR;CA
;ROCK ENERGY INC COM NPV;RE;TORONTO EXCHANGE;CAD;TOR;CA
;ROCKY MOUNTAIN DEARLERSHIP INC;RME;TORONTO EXCHANGE;CAD;TOR;CA
;ROCKYVIEW ENERGY COM NPV;RVE;TORONTO EXCHANGE;CAD;TOR;CA
;ROCTEST COM NPV;RTT;TORONTO EXCHANGE;CAD;TOR;CA
;ROGERS COMMUNICATIONS INC. CL A;RCI-A;TORONTO EXCHANGE;CAD;TOR;CA
;ROGERS COMMUNICATIONS INC. CL B;RCI-B;TORONTO EXCHANGE;CAD;TOR;CA
;ROGERS SUGAR INCOM UNITS TRUST;RSI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;RONA INC COM NPV;RON;TORONTO EXCHANGE;CAD;TOR;CA
;ROTHMANS INC COM NPV;ROC;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA;RY-NO-P;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA;RY-PA;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA;RY-NO-L;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA;RY-NO-X;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA;RY-NO-U;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA;RY-NO-M;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA -C;RY-NO-C;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA -E;RY-NT-E;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA -F;RY-NO-F;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA -G;RY-NO-G;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA -H;RY-NT-H;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA -J;RY-NT-J;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA -O;RY-NO-O;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA -Q;RY-NO-Q;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA -R;RY-NO-R;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA -S;RY-NO-S;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA -U;RY-NT-U;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA -Y;RY-NO-Y;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA -Z;RY-NT-Z;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BANK OF CANADA PFD G;RY-PG;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BK IDXGLBL NT4;RY-NT-T;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BK JAPAN NT 2;RY-NT-K;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BK MSCI EAFE 1;RY-NT-X;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BK NASDQ-100 2;RY-NT-M;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BK OF CANADA 1ST PRF 24/2;RY-PE;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BK OF CANADA 4.5%NON-CUM;RY-PD;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BK OF CANADA 4.9% PRF 24/;RY-PW;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BK OF CANADA COM NPV;RY;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BK OF CANADA NON CUM 1ST;RY-PC;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BK OF CANADA NON-CUM 1ST;RY-PF;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BK OF CANADA NON-CUM 1ST;RY-PK;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BK PHARMA NT 1;RY-NT-P;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BK S&P60 NT 2;RY-NT-R;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL BK SP/TSX60LEO;RY-NO-E;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL DJ EUROSTOXX50;RY-NO-H;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL GLOBELEOS NT10;RY-NO-J;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL GOLD INC COM USD0.01;RGL;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL HOST REAL ES TRUST UNITS;RYL-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL IND-JAPLEO US1;RY-NO-V;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL LASER CORP COM NPV;RLC;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL NIK225LEOS NT1;RY-NT-B;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL NIK225LEOS NT1;RY-NO-B;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL NIK225LEOS NT2;RY-NT-A;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL NIK225LEOS NT2;RY-NO-A;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL S&P500LEOS NT4;RY-NO-K;TORONTO EXCHANGE;CAD;TOR;CA
;ROYAL UTILITIES INCOME FD;RU-UN;TORONTO EXCHANGE;CAD;TOR;CA
;RUBICON MINL CORP COM NPV;RMX;TORONTO EXCHANGE;CAD;TOR;CA
;RUGGEDCOM INC. COM NPV;RCM;TORONTO EXCHANGE;CAD;TOR;CA
;RUSSEL METALS INC COM NPV;RUS;TORONTO EXCHANGE;CAD;TOR;CA
;RUTTER INC COM NPV;RUT;TORONTO EXCHANGE;CAD;TOR;CA
;RY BK D10 IDXSM NT 1;RY-NT-G;TORONTO EXCHANGE;CAD;TOR;CA
;RY BK DJIND AVSM NT4;RY-NT-L;TORONTO EXCHANGE;CAD;TOR;CA
;RY BK S&P FINDX NT 1;RY-NT-F;TORONTO EXCHANGE;CAD;TOR;CA
;RY BK S&P500 IDXNT 5;RY-NT-Q;TORONTO EXCHANGE;CAD;TOR;CA
;S R TELECOM INC COM NPV;SRX;TORONTO EXCHANGE;CAD;TOR;CA
;S SPLIT CORPORATIO 5.25% CUM PR;SBN-PA;TORONTO EXCHANGE;CAD;TOR;CA
;S SPLIT CORPORATIO COM NPV CLAS;SBN;TORONTO EXCHANGE;CAD;TOR;CA
;SABRETOOTH ENERGY COM NPV;SAB;TORONTO EXCHANGE;CAD;TOR;CA
;SAMUEL MANU TECH COM NPV;SMT;TORONTO EXCHANGE;CAD;TOR;CA
;SAN ANTON RES CORP COM NPV;SNN;TORONTO EXCHANGE;CAD;TOR;CA
;SANDVINE CORP COM NPV;SVC;TORONTO EXCHANGE;CAD;TOR;CA
;SAPUTO INC;SAP;TORONTO EXCHANGE;CAD;TOR;CA
;SASKATCHEWAN WHEAT POOL;VT;TORONTO EXCHANGE;CAD;TOR;CA
;SAVANNA ENERGY SER COM NPV;SVY;TORONTO EXCHANGE;CAD;TOR;CA
;SAVARIA CORP COM NPV;SIS;TORONTO EXCHANGE;CAD;TOR;CA
;SAXON ENERGY SERVI COM NPV;SES;TORONTO EXCHANGE;CAD;TOR;CA
;SAXON FINANCIAL IN COM NPV;SFI;TORONTO EXCHANGE;CAD;TOR;CA
;SCANDINAVIAN MINER COM NPV;SGL;TORONTO EXCHANGE;CAD;TOR;CA
;SCEPTRE INVESTMENT COM NPV;SZ;TORONTO EXCHANGE;CAD;TOR;CA
;SCITI ROCS TRUST UNITS;SCI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SCITI TOTAL RETURN TRUST;STF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SCITI TRUST II TRUST UNITS;CIT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SCITI TRUST TRUST UNITS;SIN-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SCORE MEDIA INC;SCR;TORONTO EXCHANGE;CAD;TOR;CA
;SCORPIO MINING CRP COM NPV;SPM;TORONTO EXCHANGE;CAD;TOR;CA
;SCOTT REAL ESTATE INVEST TRS;SRQ-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SCOTT'S REAL ESTATE INVESTMENT T;SRQ-DB;TORONTO EXCHANGE;CAD;TOR;CA
;SEAMARK ASSET MANA COM NPV;SM;TORONTO EXCHANGE;CAD;TOR;CA
;SEARS CANADA INC COM NPV;SCC;TORONTO EXCHANGE;CAD;TOR;CA
;SECTRY SELECT LAZA TRUST UNITS;GLS-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SELECT50 S-1 INC 2 TRUST UNITS;SDE-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SELECT50 S-1 INC TRUST UNITS;SON-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SEMAFO INC;SMF;TORONTO EXCHANGE;CAD;TOR;CA
;SEMBIOSYS GENETICS COM NPV;SBS;TORONTO EXCHANGE;CAD;TOR;CA
;SENTRY SELECT 40 S 5.25% PRF CA;SFO-PA;TORONTO EXCHANGE;CAD;TOR;CA
;SENTRY SELECT 40 S CAPITAL UNIT;SFO-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SENTRY SELECT BLUE-CHIP INCOME;SIT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SENTRY SELECT CHIN REDEEMABLE U;CHZ-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SENTRY SELECT COMM SBI TRUST UN;SSJ-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SENTRY SELECT DIVE SBI TRUST UN;SDT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SENTRY SELECT FIDAC US MORTGAGE;SSF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SENTRY SELECT FOCU TRUST UNITS;SFG-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SENTRY SELECT GLOBAL INDEX INCO;SGT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SENTRY SELECT GLOBAL RE FD WTS;GRE-WT;TORONTO EXCHANGE;CAD;TOR;CA
;SENTRY SELECT GLOBAL RL EST FD;GRE-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SENTRY SELECT MBS SBI NPV;MGS-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SENTRY SELECT PRIM C/WTS 30/06/;PME-WT;TORONTO EXCHANGE;CAD;TOR;CA
;SENTRY SELECT PRIM COM NPV CLAS;PME;TORONTO EXCHANGE;CAD;TOR;CA
;SENTRY SELECT TOTAL STRATGY FD;TSF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SENVEST CAPITAL INC;SEC;TORONTO EXCHANGE;CAD;TOR;CA
;SERIES S-1 INCOME TRUST UNITS;SRC-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SFK PULP FUND;SFK-DB;TORONTO EXCHANGE;CAD;TOR;CA
;SFK PULP FUND TRUST UNITS;SFK-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SHAW COMMUNICATION 'B'CNV NPV;SJR-B;TORONTO EXCHANGE;CAD;TOR;CA
;SHAWCOR LTD;SCL-A;TORONTO EXCHANGE;CAD;TOR;CA
;SHAWCOR LTD LTD CL B;SCL-B;TORONTO EXCHANGE;CAD;TOR;CA
;SHERMAG INC COM NPV;SMG;TORONTO EXCHANGE;CAD;TOR;CA
;SHERRITT INTL CORP COM NPV;S;TORONTO EXCHANGE;CAD;TOR;CA
;SHIRE ACQUISITION EXCHANGEABLE;SHQ;TORONTO EXCHANGE;CAD;TOR;CA
;SHOPPERS DRUG MART COM NPV;SC;TORONTO EXCHANGE;CAD;TOR;CA
;SHORE GOLD INC COM NPV;SGF;TORONTO EXCHANGE;CAD;TOR;CA
;SIERRA MINERALS INC;SIM;TORONTO EXCHANGE;CAD;TOR;CA
;SIERRA WIRELESS INC;SW;TORONTO EXCHANGE;CAD;TOR;CA
;SIGNATURE DIVERSIFIED VALUE TRU;SDF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SILBER BEAR RESOURCES INC;SBR;TORONTO EXCHANGE;CAD;TOR;CA
;SILVER EAGLES MINES INC;SEG;TORONTO EXCHANGE;CAD;TOR;CA
;SILVER STD RES INC COM NPV;SSO;TORONTO EXCHANGE;CAD;TOR;CA
;SILVER WHEATON COR C/WTS 05/08/;SLW-WT;TORONTO EXCHANGE;CAD;TOR;CA
;SILVER WHEATON COR COM NPV;SLW;TORONTO EXCHANGE;CAD;TOR;CA
;SILVER WHEATON WT A;SLW-WT-A;TORONTO EXCHANGE;CAD;TOR;CA
;SILVER WHEATON WT B;SLW-WT-B;TORONTO EXCHANGE;CAD;TOR;CA
;SILVERCORP METALS C/WTS 26/10/0;SVM-WT;TORONTO EXCHANGE;CAD;TOR;CA
;SILVERCORP METALS INC;SVM;TORONTO EXCHANGE;CAD;TOR;CA
;SILVERWING ENERGY COM NPV;SVW;TORONTO EXCHANGE;CAD;TOR;CA
;SILVERWING ENERGY INC;SVW-WT;TORONTO EXCHANGE;CAD;TOR;CA
;SINO-FOREST CORP COM NPV;TRE;TORONTO EXCHANGE;CAD;TOR;CA
;SIR ROYALTY INCOME TRUST UNITS;SRV-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SIRIT INC COM NPV;SI;TORONTO EXCHANGE;CAD;TOR;CA
;SIXTY PLUS INCOME TR TRANSFER R;SIX-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SIXTY SPLIT CORP PFD A;SXT-PA;TORONTO EXCHANGE;CAD;TOR;CA
;SIXTY SPLIT CORP. CLASS'A'CAPIT;SXT;TORONTO EXCHANGE;CAD;TOR;CA
;SKYE RESOURCE INC WTS;SKR-WT;TORONTO EXCHANGE;CAD;TOR;CA
;SKYE RESOURCES INC;SKR;TORONTO EXCHANGE;CAD;TOR;CA
;SKYE RESOURCES INC.;SKR-WT-A;TORONTO EXCHANGE;CAD;TOR;CA
;SKYLON ALL ASSET TRUST UNITS;SKA-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SKYLON GBL CAP TST UNITS NPV;SLP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SKYLON GLOBAL CAP YLD TR II;SPO-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SKYLON GROWTH & IN NON RED UNIT;SKG-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SKYLON INTL ADVANT TRUST UNITS;SIA-U;TORONTO EXCHANGE;CAD;TOR;CA
;SKYLON INTL ADVANT TRUST UNITS;SIA-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SL SPLIT CORP;SLS;TORONTO EXCHANGE;CAD;TOR;CA
;SL SPLIT CORP [THE COMPANY];SLS-PA;TORONTO EXCHANGE;CAD;TOR;CA
;SLEEP COUNTRY CDA TRUST UNITS;Z-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SLITREIT OPPORTUNITY TRUST;SOT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SMTC MFG CP OF CDA C/WTS 04/03/;SMX-WT;TORONTO EXCHANGE;CAD;TOR;CA
;SMTC MFG CP OF CDA EXCHANGEABLE;SMX;TORONTO EXCHANGE;CAD;TOR;CA
;SNC-LAVALIN GROUP COM NPV;SNC;TORONTO EXCHANGE;CAD;TOR;CA
;SNP HEALTH SPLIT C CLASS'A'CAP;SNH-U;TORONTO EXCHANGE;CAD;TOR;CA
;SNP HEALTH SPLIT CORP PFD U;SNH-PU;TORONTO EXCHANGE;CAD;TOR;CA
;SNP SPLIT CORP;SNP-U;TORONTO EXCHANGE;CAD;TOR;CA
;SNP SPLIT CORP. PRF CL.B SERI;SNP-PV;TORONTO EXCHANGE;CAD;TOR;CA
;SOFTCHOICE CORP COM NPV;SO;TORONTO EXCHANGE;CAD;TOR;CA
;SOLITARIO RESOURCE COM USD0.01;SLR;TORONTO EXCHANGE;CAD;TOR;CA
;SOLIUM CAPITAL INC COM NPV;SUM;TORONTO EXCHANGE;CAD;TOR;CA
;SOMERSET ENTERTAIN SBI NPV;SOM-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SOUTH AMERICAN SIL COM NPV;SAC;TORONTO EXCHANGE;CAD;TOR;CA
;SOUTHERNERA RESOURCES LTD;SDM;TORONTO EXCHANGE;CAD;TOR;CA
;SOUTHERNERA RESOURCES LTD WTS;SDM-WT;TORONTO EXCHANGE;CAD;TOR;CA
;SOUTHWESTERN RESOU COM NPV;SWG;TORONTO EXCHANGE;CAD;TOR;CA
;SPECTRA ENERGY CAN COM NPV;SPT-A;TORONTO EXCHANGE;CAD;TOR;CA
;SPECTRA ENERGY CAN EXCHANGEABLE;SPT-B;TORONTO EXCHANGE;CAD;TOR;CA
;SPECTRA ENERGY INC TRUST UNITS;SP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SPECTRAL DIAGNOST COM NPV;SDI;TORONTO EXCHANGE;CAD;TOR;CA
;SPINRITE INCOME FD;SNF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SPLIT REIT OPPORTUNITY TRUST P;SOT-PA;TORONTO EXCHANGE;CAD;TOR;CA
;SPLIT YIELD CORP;YLD;TORONTO EXCHANGE;CAD;TOR;CA
;SPLIT YIELD CORP CL II PFD SHAR;YLD-PB;TORONTO EXCHANGE;CAD;TOR;CA
;SPLIT YIELD CORP CLASS'I'PRF;YLD-PA;TORONTO EXCHANGE;CAD;TOR;CA
;SPROTT MOLYBDENUM C/WTS 01/08/0;MLY-WT;TORONTO EXCHANGE;CAD;TOR;CA
;SPROTT MOLYBDENUM COM NPV;MLY;TORONTO EXCHANGE;CAD;TOR;CA
;SPROTT RESOURCE CORP;SCP;TORONTO EXCHANGE;CAD;TOR;CA
;SPUR VENTURES COM NPV;SVU;TORONTO EXCHANGE;CAD;TOR;CA
;ST ANDREW GOLDFLDS COM NPV;SAS;TORONTO EXCHANGE;CAD;TOR;CA
;STANTEC INC COM NPV;STN;TORONTO EXCHANGE;CAD;TOR;CA
;STARCORE INTL VENT COM NPV;SAM;TORONTO EXCHANGE;CAD;TOR;CA
;STARFIELD RES INC COM NPV;SRU;TORONTO EXCHANGE;CAD;TOR;CA
;STARS INCOME FUND TRUST UNITS;STZ-UN;TORONTO EXCHANGE;CAD;TOR;CA
;STELCO INC;STE;TORONTO EXCHANGE;CAD;TOR;CA
;STELLA JONES INC COM NPV;SJ;TORONTO EXCHANGE;CAD;TOR;CA
;STERLING MINING CO [THE CO.];SMQ;TORONTO EXCHANGE;CAD;TOR;CA
;STERLING SHOES INC TRUST UNITS;SSI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;STERLING SHOES INCOME FUND;SSI-DB;TORONTO EXCHANGE;CAD;TOR;CA
;STH AMER GOLD&COPP COM NPV;SAG;TORONTO EXCHANGE;CAD;TOR;CA
;STINGRAY COPPER IN COM NPV;SRY;TORONTO EXCHANGE;CAD;TOR;CA
;STINGRAY RESOURCES INC;SRY-WT;TORONTO EXCHANGE;CAD;TOR;CA
;STONE TOTAL RETURN UNT TR;SG-UN;TORONTO EXCHANGE;CAD;TOR;CA
;STONEHAM DRILLING TRUST UNITS C;SDG-UN;TORONTO EXCHANGE;CAD;TOR;CA
;STORM CAT ENERGY CORP;SME;TORONTO EXCHANGE;CAD;TOR;CA
;STORM EXPLORATION COM STK NPV;SEO;TORONTO EXCHANGE;CAD;TOR;CA
;STORNOWAY DIAMOND COM NPV;SWY;TORONTO EXCHANGE;CAD;TOR;CA
;STORNOWAY DIAMOND CORP;SWY-WT;TORONTO EXCHANGE;CAD;TOR;CA
;STRATA INCOME FUND 6% PRF 31/12;STW-PA;TORONTO EXCHANGE;CAD;TOR;CA
;STRATA INCOME FUND UNITS;STW-UN;TORONTO EXCHANGE;CAD;TOR;CA
;STRATAGOLD CORP COM NPV;SGV;TORONTO EXCHANGE;CAD;TOR;CA
;STRATECO RES INC COM NPV;RSC;TORONTO EXCHANGE;CAD;TOR;CA
;STRATEGIC ENERGY F TRUST UNITS;SEF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;STRATEGIC RES ACQ COM NPV;SRZ;TORONTO EXCHANGE;CAD;TOR;CA
;STRATEGIC RESOURCE ACQUISITION C;SRZ-NT;TORONTO EXCHANGE;CAD;TOR;CA
;STRATOS GLOBAL CORPORATION;SGB;TORONTO EXCHANGE;CAD;TOR;CA
;STRONGCO INCOME FD TRUST UNITS;SQP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;STUDENT TRANSPORTA COM NPV;STB;TORONTO EXCHANGE;CAD;TOR;CA
;STUDENT TRANSPORTA INCOME PARTI;STB-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SULLIDEN EXPLORATI COM NPV;SUE;TORONTO EXCHANGE;CAD;TOR;CA
;SUN GRO HORTICULTU TRUST UNITS;GRO-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SUN LIFE CAPITAL TRUST;SLE-M;TORONTO EXCHANGE;CAD;TOR;CA
;SUN LIFE FINL INC CL'A' PRF SER;SLF-PD;TORONTO EXCHANGE;CAD;TOR;CA
;SUN LIFE FINL INC COM NPV;SLF;TORONTO EXCHANGE;CAD;TOR;CA
;SUN LIFE FINL INC PRF 31/03/10;SLF-PA;TORONTO EXCHANGE;CAD;TOR;CA
;SUN LIFE FINL INC PRF 31/03/15;SLF-PE;TORONTO EXCHANGE;CAD;TOR;CA
;SUN LIFE FINL INC PRF 31/03/201;SLF-PC;TORONTO EXCHANGE;CAD;TOR;CA
;SUN LIFE FINL INC PRF CL'A' SER;SLF-PB;TORONTO EXCHANGE;CAD;TOR;CA
;SUN-RYPE PRODUCTS COM NPV;SRF;TORONTO EXCHANGE;CAD;TOR;CA
;SUNCOR ENERGY INC COM NPV;SU;TORONTO EXCHANGE;CAD;TOR;CA
;SUNOPTA INC COM NPV;SOY;TORONTO EXCHANGE;CAD;TOR;CA
;SUPERIOR PLUS INC TRUST UNITS;SPF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SUPREMEX INCOME FUND;SXP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SURAMINA RESOURCES COM NPV;SAX;TORONTO EXCHANGE;CAD;TOR;CA
;SURE ENERGY INC COM NPV;SHR;TORONTO EXCHANGE;CAD;TOR;CA
;SUSTAINABLE PRODUC TRUST UNITS;SPU-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SWISS WATER DECAFF UNITS NPV;SWS-UN;TORONTO EXCHANGE;CAD;TOR;CA
;SXC HEALTH SOLUTIO COM NPV;SXC;TORONTO EXCHANGE;CAD;TOR;CA
;SYNENCO ENERGY INC COM NPV CLAS;SYN;TORONTO EXCHANGE;CAD;TOR;CA
;SYNERGEX CORPORATION;SYX;TORONTO EXCHANGE;CAD;TOR;CA
;SYNEX INTL INC;SXI;TORONTO EXCHANGE;CAD;TOR;CA
;TAHERA DIAMOND CP COM NPV;TAH;TORONTO EXCHANGE;CAD;TOR;CA
;TAIGA BUILDING PRODUCTS LTD;TBL-NT;TORONTO EXCHANGE;CAD;TOR;CA
;TAIGA BUILDING PRODUCTS LTD;TBL;TORONTO EXCHANGE;CAD;TOR;CA
;TALISMAN ENERGY IN COM NPV;TLM;TORONTO EXCHANGE;CAD;TOR;CA
;TALON METALS CORP COM NPV;TLO;TORONTO EXCHANGE;CAD;TOR;CA
;TANZANIAN ROYALTY COM NPV;TNX;TORONTO EXCHANGE;CAD;TOR;CA
;TASEKO MINES LTD;TKO;TORONTO EXCHANGE;CAD;TOR;CA
;TAX OPITIMIZED RTN ROC SECURITI;TO-UN;TORONTO EXCHANGE;CAD;TOR;CA
;TAX OPTIMIZED RETURN INCOME;TO-A;TORONTO EXCHANGE;CAD;TOR;CA
;TAYLOR NGL LIMITED LIMITED PART;TAY-UN;TORONTO EXCHANGE;CAD;TOR;CA
;TAYLOR NGL LTD 5.85% DEB;TAY-DB;TORONTO EXCHANGE;CAD;TOR;CA
;TD CAPITAL TR;TDD-M;TORONTO EXCHANGE;CAD;TOR;CA
;TD SPLIT INC CL B;TDS-B;TORONTO EXCHANGE;CAD;TOR;CA
;TD SPLIT INC PFD B;TDS-PB;TORONTO EXCHANGE;CAD;TOR;CA
;TDB SPLIT CORP;XTD-PA;TORONTO EXCHANGE;CAD;TOR;CA
;TDB SPLIT CORPORAT COM NPV;XTD;TORONTO EXCHANGE;CAD;TOR;CA
;TEAL EXPLORATION & MI NING;TL;TORONTO EXCHANGE;CAD;TOR;CA
;TECHNICOIL CORP COM NPV;TEC;TORONTO EXCHANGE;CAD;TOR;CA
;TECK COMINCO LIMITED 3% EXCHG D;TCK-DB;TORONTO EXCHANGE;CAD;TOR;CA
;TECK COMINCO LIMITED CL A MV;TCK-A;TORONTO EXCHANGE;CAD;TOR;CA
;TECK COMINCO LIMITED CL B SV;TCK-B;TORONTO EXCHANGE;CAD;TOR;CA
;TECSYS INC COM NPV;TCS;TORONTO EXCHANGE;CAD;TOR;CA
;TEKMIRA PHARMACEUT COM NPV;TKM;TORONTO EXCHANGE;CAD;TOR;CA
;TEKNION CORP SUB-VTG SHS NPV;TKN;TORONTO EXCHANGE;CAD;TOR;CA
;TELUS CORPORATION COM NPV;T;TORONTO EXCHANGE;CAD;TOR;CA
;TELUS CORPORATION NV;T-A;TORONTO EXCHANGE;CAD;TOR;CA
;TEMBEC INC COM NPV;TBC;TORONTO EXCHANGE;CAD;TOR;CA
;TERAGO INC COM NPV;TGO;TORONTO EXCHANGE;CAD;TOR;CA
;TERANET INCOME FUND;TF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;TERRAVEST INC FD TRUST UNITS;TI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;TESCO CORPORATION COM NPV;TEO;TORONTO EXCHANGE;CAD;TOR;CA
;TETHYS PETROLEUM L ORD USD0.10;TPL;TORONTO EXCHANGE;CAD;TOR;CA
;THALLION PHARMA IN COM NPV;TLN;TORONTO EXCHANGE;CAD;TOR;CA
;THE BANK OF NOVA SCOTIA;BNS-PN;TORONTO EXCHANGE;CAD;TOR;CA
;THE DATA GROUP INCOME FUND;DGI-DB;TORONTO EXCHANGE;CAD;TOR;CA
;THE KEG ROYALTIES UNITS NPV;KEG-UN;TORONTO EXCHANGE;CAD;TOR;CA
;THE MANUFACTURERS LIFE INSURANC;MIC-PA;TORONTO EXCHANGE;CAD;TOR;CA
;THE TORONTO DOMINION BANK;TD-PP;TORONTO EXCHANGE;CAD;TOR;CA
;THERATECHNOLOGIES COM NPV;TH;TORONTO EXCHANGE;CAD;TOR;CA
;THIRTY FIVE SPLIT CORP;TFS;TORONTO EXCHANGE;CAD;TOR;CA
;THIRTY FIVE SPLIT CORP PFD A;TFS-PA;TORONTO EXCHANGE;CAD;TOR;CA
;THOMPSON CREEK MET C/WTS 23/10/;TCM-WT;TORONTO EXCHANGE;CAD;TOR;CA
;THOMPSON CREEK MET COM NPV;TCM;TORONTO EXCHANGE;CAD;TOR;CA
;THOMSON CORP COM NPV;TOC;TORONTO EXCHANGE;CAD;TOR;CA
;THOMSON CORP [CAN] FR PRF SER'2;TOC-PB;TORONTO EXCHANGE;CAD;TOR;CA
;THUNDERMIN RES INC COM NPV;THR;TORONTO EXCHANGE;CAD;TOR;CA
;TIM HORTONS INC;THI;TORONTO EXCHANGE;CAD;TOR;CA
;TIMBERWEST FOREST UNITS-[1 COM;TWF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;TIMMINCO LTD;TIM;TORONTO EXCHANGE;CAD;TOR;CA
;TIOMIN RESOURCES COM NPV;TIO;TORONTO EXCHANGE;CAD;TOR;CA
;TIOMIN RESOURCES INC SER O WRT;TIO-WT;TORONTO EXCHANGE;CAD;TOR;CA
;TITAN EXPL LTD;TTN-B;TORONTO EXCHANGE;CAD;TOR;CA
;TITAN EXPLORATION COM NPV CLASS;TTN-A;TORONTO EXCHANGE;CAD;TOR;CA
;TLC VISION CORP COM NPV;TLC;TORONTO EXCHANGE;CAD;TOR;CA
;TOP 10 CANADIAN FI FUNDS;TCT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;TOP 10 SPLIT TRUST;TXT-PA;TORONTO EXCHANGE;CAD;TOR;CA
;TOP 10 SPLIT TRUST;TXT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;TOROMONT INDUSTRIE COM STK NPV;TIH;TORONTO EXCHANGE;CAD;TOR;CA
;TORONTO-DOMINION BANK;TD-PO;TORONTO EXCHANGE;CAD;TOR;CA
;TORONTO-DOMINION BANK CL A SER;TD-PN;TORONTO EXCHANGE;CAD;TOR;CA
;TORONTO-DOMINION CLS'A'PRF 31/1;TD-PM;TORONTO EXCHANGE;CAD;TOR;CA
;TORONTO-DOMINION COM NPV;TD;TORONTO EXCHANGE;CAD;TOR;CA
;TORR CANADA INC C/WTS 02/11/09;TOR-WT;TORONTO EXCHANGE;CAD;TOR;CA
;TORR CANADA INC COM NPV;TOR;TORONTO EXCHANGE;CAD;TOR;CA
;TORSTAR CLASS'B'N/VTG COM NPV;TS-B;TORONTO EXCHANGE;CAD;TOR;CA
;TOTAL ENERGY SVC T TRUST UNITS;TOT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;TRAFALGAR ENERGY L COM NPV;TFL;TORONTO EXCHANGE;CAD;TOR;CA
;TRANSALTA CORP MTN COM NPV;TA;TORONTO EXCHANGE;CAD;TOR;CA
;TRANSALTA POWER LP;TPW-UN;TORONTO EXCHANGE;CAD;TOR;CA
;TRANSAT AT INC CL A;TRZ-A;TORONTO EXCHANGE;CAD;TOR;CA
;TRANSAT AT INC COM NPV VTG SHS;TRZ-B;TORONTO EXCHANGE;CAD;TOR;CA
;TRANSATLANTIC PETE COM NPV;TNP-U;TORONTO EXCHANGE;CAD;TOR;CA
;TRANSCANADA CORP COM NPV;TRP;TORONTO EXCHANGE;CAD;TOR;CA
;TRANSCANADA PIPELINES LTD PR Y;TCA-PY;TORONTO EXCHANGE;CAD;TOR;CA
;TRANSCANADA PIPELN CUM RED 1ST;TCA-PX;TORONTO EXCHANGE;CAD;TOR;CA
;TRANSCONTINENTAL INC A;TCL-A;TORONTO EXCHANGE;CAD;TOR;CA
;TRANSCONTINENTAL INC B;TCL-B;TORONTO EXCHANGE;CAD;TOR;CA
;TRANSFORCE INCOME COM TRUST UNI;TIF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;TRANSGLOBE ENERGY COM NPV;TGL;TORONTO EXCHANGE;CAD;TOR;CA
;TRANSITION THERAPE COM NPV;TTH;TORONTO EXCHANGE;CAD;TOR;CA
;TRANZEO WIRELESS T COM NPV;TZT;TORONTO EXCHANGE;CAD;TOR;CA
;TREE ISLAND WIRE TRUST UNITS;TIL-UN;TORONTO EXCHANGE;CAD;TOR;CA
;TRI WHITE CORP COM NPV;TWH;TORONTO EXCHANGE;CAD;TOR;CA
;TRIANT HOLDINGS IN COM NPV;TNT;TORONTO EXCHANGE;CAD;TOR;CA
;TRIAX DIVERSIFIED TRUST UNIT;TRH-UN;TORONTO EXCHANGE;CAD;TOR;CA
;TRICAN WELL SERVIC COM NPV;TCW;TORONTO EXCHANGE;CAD;TOR;CA
;TRILOGY ENERGY TST TRUST UNITS;TET-UN;TORONTO EXCHANGE;CAD;TOR;CA
;TRIMAC INCOME FUND TRUST UNITS;TMA-UN;TORONTO EXCHANGE;CAD;TOR;CA
;TRINIDAD ENERGY DEB;TDG-DB;TORONTO EXCHANGE;CAD;TOR;CA
;TRINIDAD ENERGY SE TRUST UNITS;TDG-UN;TORONTO EXCHANGE;CAD;TOR;CA
;TRINORTH CAP INC;TRT-WT;TORONTO EXCHANGE;CAD;TOR;CA
;TRINORTH CAP INC[NEW TRINORTH];TRT;TORONTO EXCHANGE;CAD;TOR;CA
;TRISTAR OIL & GAS COM NPV;TOG;TORONTO EXCHANGE;CAD;TOR;CA
;TRUE ENERGY TRUST 7.50% DEBS;TUI-DB;TORONTO EXCHANGE;CAD;TOR;CA
;TRUE ENERGY TRUSTS TRUST UNITS;TUI-UN;TORONTO EXCHANGE;CAD;TOR;CA
;TSO3 INC;TOS-WT;TORONTO EXCHANGE;CAD;TOR;CA
;TSO3 INC COM NPV;TOS;TORONTO EXCHANGE;CAD;TOR;CA
;TSX GROUP INC COM NPV;X;TORONTO EXCHANGE;CAD;TOR;CA
;TUCOWS INC COM NPV;TC;TORONTO EXCHANGE;CAD;TOR;CA
;TUDOR CORP LTD COM NPV;TDR;TORONTO EXCHANGE;CAD;TOR;CA
;TUNDRA SEMICONDUCT COM NPV;TUN;TORONTO EXCHANGE;CAD;TOR;CA
;TURBO POWER SYSTEMS INC;TPS;TORONTO EXCHANGE;CAD;TOR;CA
;TURNKEY E&P INC COM NPV;TKY;TORONTO EXCHANGE;CAD;TOR;CA
;TUSK ENERGY CORP COM NPV;TSK;TORONTO EXCHANGE;CAD;TOR;CA
;TVA GROUP INC CLASS'B'COM NPV;TVA-B;TORONTO EXCHANGE;CAD;TOR;CA
;TWIN BUTTE ENERGY COM NPV;TBE;TORONTO EXCHANGE;CAD;TOR;CA
;U.S. GEOTHERMAL INC;GTH;TORONTO EXCHANGE;CAD;TOR;CA
;UBS GBL ALLOCATION TRUST UNITS;GAT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;UBS TOTAL RETURN T TRUST UNITS;UTR-UN;TORONTO EXCHANGE;CAD;TOR;CA
;UEX CORP COM NPV;UEX;TORONTO EXCHANGE;CAD;TOR;CA
;UNI-SELECT INC COM NPV;UNS;TORONTO EXCHANGE;CAD;TOR;CA
;UNION GAS LTD 5.5% SER'A'CUM PR;UNG-PC;TORONTO EXCHANGE;CAD;TOR;CA
;UNION GAS LTD 6% SER'B'CUM PRF;UNG-PD;TORONTO EXCHANGE;CAD;TOR;CA
;UNIVERSAL ENERGY G COM NPV;UEG;TORONTO EXCHANGE;CAD;TOR;CA
;UNIVERSAL ENGY 6% DB;UEG-DB;TORONTO EXCHANGE;CAD;TOR;CA
;UPPER LAKE OIL&GAS LTD[THE CO];UP;TORONTO EXCHANGE;CAD;TOR;CA
;UR ENERGY INC COM NPV;URE;TORONTO EXCHANGE;CAD;TOR;CA
;URANERZ ENERGY COR COM USD0.001;URZ;TORONTO EXCHANGE;CAD;TOR;CA
;URANIUM FOCUSED EN UNIT;UF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;URANIUM FOCUSED ENERGY FUND;UF-WT;TORONTO EXCHANGE;CAD;TOR;CA
;URANIUM ONE INC;UUU;TORONTO EXCHANGE;CAD;TOR;CA
;URANIUM ONE INC DEB;UUU-DB;TORONTO EXCHANGE;CAD;TOR;CA
;URANIUM PARTCPTE WTA;U-WT-A;TORONTO EXCHANGE;CAD;TOR;CA
;URANIUM PARTICIPAT COM NPV;U;TORONTO EXCHANGE;CAD;TOR;CA
;URBANA CORP C/WTS 11/1/09[TO PU;URB-WT;TORONTO EXCHANGE;CAD;TOR;CA
;URBANA CORP COM NPV;URB;TORONTO EXCHANGE;CAD;TOR;CA
;URBANA CORP COM NPV NON-VTG CLA;URB-A;TORONTO EXCHANGE;CAD;TOR;CA
;URBANA CORPORATION;URB-WT-A;TORONTO EXCHANGE;CAD;TOR;CA
;URSA MAJOR MINERAL COM NPV;UMJ;TORONTO EXCHANGE;CAD;TOR;CA
;US FINANCIAL 15 SPLIT CORP PREF;FTU-PA;TORONTO EXCHANGE;CAD;TOR;CA
;US FINL 15 SPLIT COM CLS'A' NPV;FTU;TORONTO EXCHANGE;CAD;TOR;CA
;US GOLD CANADIAN A COM NPV [EXC;UXE;TORONTO EXCHANGE;CAD;TOR;CA
;US GOLD CORP;UXG-WT;TORONTO EXCHANGE;CAD;TOR;CA
;US GOLD CORP COM USD0.10;UXG;TORONTO EXCHANGE;CAD;TOR;CA
;UTD CORPS-CORP UNI 1.5 1ST PFD;UNC-PA;TORONTO EXCHANGE;CAD;TOR;CA
;UTD CORPS-CORP UNI 1.5 S63 CUM;UNC-PC;TORONTO EXCHANGE;CAD;TOR;CA
;UTD CORPS-CORP UNI COM NPV;UNC;TORONTO EXCHANGE;CAD;TOR;CA
;UTILITY CORP CL C;UTC-C;TORONTO EXCHANGE;CAD;TOR;CA
;UTILITY SPLIT TRUS 6% PRF CAD10;UST-PA;TORONTO EXCHANGE;CAD;TOR;CA
;UTILITY SPLIT TRUS CAPITAL UNIT;UST-UN;TORONTO EXCHANGE;CAD;TOR;CA
;UTS ENERGY CORP COM NPV;UTS;TORONTO EXCHANGE;CAD;TOR;CA
;VAALDIAM RESOURCES INC;VAA;TORONTO EXCHANGE;CAD;TOR;CA
;VASOGEN INC COM NPV;VAS;TORONTO EXCHANGE;CAD;TOR;CA
;VAULT ENERGY TRUST 8% DEB;VNG-DB;TORONTO EXCHANGE;CAD;TOR;CA
;VAULT ENERGY TRUST TRUST UNITS;VNG-UN;TORONTO EXCHANGE;CAD;TOR;CA
;VECIMA NETWORKS IN COM NPV;VCM;TORONTO EXCHANGE;CAD;TOR;CA
;VECTOR AEROSPACE C COM NPV;RNO;TORONTO EXCHANGE;CAD;TOR;CA
;VELAN INC;VLN;TORONTO EXCHANGE;CAD;TOR;CA
;VENA RESOURCES INC COM NPV;VEM;TORONTO EXCHANGE;CAD;TOR;CA
;VERENEX ENERGY INC COM NPV;VNX;TORONTO EXCHANGE;CAD;TOR;CA
;VERMILION ENERGY TRUST UNITS;VET-UN;TORONTO EXCHANGE;CAD;TOR;CA
;VERO ENERGY INC COM NPV;VRO;TORONTO EXCHANGE;CAD;TOR;CA
;VG GOLD CORP;VG;TORONTO EXCHANGE;CAD;TOR;CA
;VICEROY HOMES CLASS'A'SUB-VTG N;VHL-A;TORONTO EXCHANGE;CAD;TOR;CA
;VICTHOM HUMAN BION COM NPV;VHB;TORONTO EXCHANGE;CAD;TOR;CA
;VICTORY NICKEL INC COM NPV;NI;TORONTO EXCHANGE;CAD;TOR;CA
;VICWEST CORP TRUST UNITS;VIC-UN;TORONTO EXCHANGE;CAD;TOR;CA
;VILLAGE FARMS INCO SBI NPV;VFF-UN;TORONTO EXCHANGE;CAD;TOR;CA
;VIREXX MEDICAL COR COM NPV;VIR;TORONTO EXCHANGE;CAD;TOR;CA
;VIRGIN METALS INC COM NPV;VGM;TORONTO EXCHANGE;CAD;TOR;CA
;VIRGINIA MINES INC;VGQ;TORONTO EXCHANGE;CAD;TOR;CA
;VIRTEK VISION INTL COM NPV;VRK;TORONTO EXCHANGE;CAD;TOR;CA
;VISTA GOLD CORP COM NPV [NEW];VGZ;TORONTO EXCHANGE;CAD;TOR;CA
;VITRAN CORP COM NPV;VTN;TORONTO EXCHANGE;CAD;TOR;CA
;VOICE MOBILITY INT COM USD0.001;VMY;TORONTO EXCHANGE;CAD;TOR;CA
;WAJAX INCOME FUND UNITS;WJX-UN;TORONTO EXCHANGE;CAD;TOR;CA
;WALL FINANCIAL CORP;WFC;TORONTO EXCHANGE;CAD;TOR;CA
;WALLBRIDGE MINING COM NPV;WM;TORONTO EXCHANGE;CAD;TOR;CA
;WARNEX INC. COM NPV;WNX;TORONTO EXCHANGE;CAD;TOR;CA
;WEBTECH WIRELESS COM NPV;WEW;TORONTO EXCHANGE;CAD;TOR;CA
;WELLCO ENERGY SVCS TRUST UNITS;WLL-UN;TORONTO EXCHANGE;CAD;TOR;CA
;WELTON ENERGY CORP;WLT;TORONTO EXCHANGE;CAD;TOR;CA
;WELTON ENERGY GROUP CORPORATION;WLT-DB;TORONTO EXCHANGE;CAD;TOR;CA
;WENZEL DOWNHOLE TO COM NPV;WZL;TORONTO EXCHANGE;CAD;TOR;CA
;WESDOME GOLD MIN L COM NPV;WDO;TORONTO EXCHANGE;CAD;TOR;CA
;WEST 49 INC COM NPV;WXX;TORONTO EXCHANGE;CAD;TOR;CA
;WEST ENERGY LTD COM NPV;WTL;TORONTO EXCHANGE;CAD;TOR;CA
;WEST FRASER TIMBER COM NPV;WFT;TORONTO EXCHANGE;CAD;TOR;CA
;WEST TIMMINS MININ COM NPV;WTM;TORONTO EXCHANGE;CAD;TOR;CA
;WESTAIM CORP COM NPV;WED;TORONTO EXCHANGE;CAD;TOR;CA
;WESTCAST INDUSTRIES INC CLA;WCS-A;TORONTO EXCHANGE;CAD;TOR;CA
;WESTCOAST ENERGY 5.5% CUM 1ST P;W-PH;TORONTO EXCHANGE;CAD;TOR;CA
;WESTCOAST ENERGY INC 5.60% 1ST;W-PJ;TORONTO EXCHANGE;CAD;TOR;CA
;WESTERN AREAS NL;WSA;TORONTO EXCHANGE;CAD;TOR;CA
;WESTERN CANADIAN COAL CORP;WTN-DB;TORONTO EXCHANGE;CAD;TOR;CA
;WESTERN COPPER CORP;WRN;TORONTO EXCHANGE;CAD;TOR;CA
;WESTERN FINL GP COM NPV;WES;TORONTO EXCHANGE;CAD;TOR;CA
;WESTERN FINL GROUP INC;WES-PA;TORONTO EXCHANGE;CAD;TOR;CA
;WESTERN FOREST PRO COM STK NPV;WEF;TORONTO EXCHANGE;CAD;TOR;CA
;WESTERN GOLDFIELDS INC;WGI;TORONTO EXCHANGE;CAD;TOR;CA
;WESTJET AIRLINES COM VOTING SHA;WJA;TORONTO EXCHANGE;CAD;TOR;CA
;WESTJET AIRLINES LTD;WJA-A;TORONTO EXCHANGE;CAD;TOR;CA
;WESTN CANADIAN COA COM NPV;WTN;TORONTO EXCHANGE;CAD;TOR;CA
;WESTON LTD. GEORGE 3% EXCHANGEA;WN-DB;TORONTO EXCHANGE;CAD;TOR;CA
;WESTON [GEORGE] 5.2% PRF SER'II;WN-PC;TORONTO EXCHANGE;CAD;TOR;CA
;WESTON [GEORGE] COM NPV;WN;TORONTO EXCHANGE;CAD;TOR;CA
;WESTPORT INNOVATIO COM NPV;WPT;TORONTO EXCHANGE;CAD;TOR;CA
;WESTSHORE TERMINAL TRUST UNIT;WTE-UN;TORONTO EXCHANGE;CAD;TOR;CA
;WEX PHARMACEUTICALS INC;WXI;TORONTO EXCHANGE;CAD;TOR;CA
;WEYERHAEUSER LT EXCHANGABLE COM;WYL;TORONTO EXCHANGE;CAD;TOR;CA
;WFI INDUSTRIES COM NPV;WFI;TORONTO EXCHANGE;CAD;TOR;CA
;WGI HEAVY MINERALS COM NPV;WG;TORONTO EXCHANGE;CAD;TOR;CA
;WHITEROCK REAL ESTATE INVESTMEN;WRK-UN;TORONTO EXCHANGE;CAD;TOR;CA
;WI-LAN INC COM NPV;WIN;TORONTO EXCHANGE;CAD;TOR;CA
;WILMINGTON CAPITAL MANAGEMENT I;WCM-B;TORONTO EXCHANGE;CAD;TOR;CA
;WILMINGTON CAPITAL MANAGEMENT I;WCM-A;TORONTO EXCHANGE;CAD;TOR;CA
;WINPAK COM NPV;WPK;TORONTO EXCHANGE;CAD;TOR;CA
;WINSTAR RESOURCES LTD;WIX;TORONTO EXCHANGE;CAD;TOR;CA
;WIRELESS MATRIX CP COM NPV;WRX;TORONTO EXCHANGE;CAD;TOR;CA
;WORLD ENERGY SOLUT COM STK USD0;XWE;TORONTO EXCHANGE;CAD;TOR;CA
;WORLD FINL SPLIT 5.25% PRF 30/6;WFS-PA;TORONTO EXCHANGE;CAD;TOR;CA
;WORLD FINL SPLIT CLASS'A'COM NP;WFS;TORONTO EXCHANGE;CAD;TOR;CA
;WORLD HEART CORP COM NPV;WHT;TORONTO EXCHANGE;CAD;TOR;CA
;WORLD POINT TERMIN COM NPV;WPO;TORONTO EXCHANGE;CAD;TOR;CA
;X-CAL RESOURCES COM NPV;XCL;TORONTO EXCHANGE;CAD;TOR;CA
;XANTREX TECHNOLOGY COM NPV;XTX;TORONTO EXCHANGE;CAD;TOR;CA
;XCEED MTG CORP COM NPV;XMC;TORONTO EXCHANGE;CAD;TOR;CA
;XENOS GRP INC;XNS;TORONTO EXCHANGE;CAD;TOR;CA
;XPLORE TECHNOLOGIE COM NPV;XPL;TORONTO EXCHANGE;CAD;TOR;CA
;XS CARGO INCOME FU SBI NPV;XSC-UN;TORONTO EXCHANGE;CAD;TOR;CA
;XSTRATA CANADA CORP;FAL-PH;TORONTO EXCHANGE;CAD;TOR;CA
;XSTRATA CANADA CORP;FAL-PA;TORONTO EXCHANGE;CAD;TOR;CA
;XTREME COIL DRILLI COM NPV;XDC;TORONTO EXCHANGE;CAD;TOR;CA
;YAMANA GOLD INC;YRI-WT-B;TORONTO EXCHANGE;CAD;TOR;CA
;YAMANA GOLD INC;YRI-WT-C;TORONTO EXCHANGE;CAD;TOR;CA
;YAMANA GOLD INC COM NPV;YRI;TORONTO EXCHANGE;CAD;TOR;CA
;YAMANA GOLD INC WT J;YRI-WT-A;TORONTO EXCHANGE;CAD;TOR;CA
;YEARS FINANCIAL TR UNITS;YTU-UN;TORONTO EXCHANGE;CAD;TOR;CA
;YELLOW PAGES INCOM TRUST UNITS;YLO-UN;TORONTO EXCHANGE;CAD;TOR;CA
;YELLOW PAGES INCOME FUND;YLO-WT;TORONTO EXCHANGE;CAD;TOR;CA
;YIELD ADVANTAGE IN TRUST UNITS;YOU-UN;TORONTO EXCHANGE;CAD;TOR;CA
;YIELD MGMENT GRP H TRUST UNITS;HIT-UN;TORONTO EXCHANGE;CAD;TOR;CA
;YIELDPLUS INCOM FD;YP-UN;TORONTO EXCHANGE;CAD;TOR;CA
;YM BIOSCIENCES INC COM NPV;YM;TORONTO EXCHANGE;CAD;TOR;CA
;YORBEAU RESOURCES INC CL A;YRB-A;TORONTO EXCHANGE;CAD;TOR;CA
;YPG HOLDINGS INC 4.25% 1ST PRF;YPG-PA;TORONTO EXCHANGE;CAD;TOR;CA
;YPG HOLDINGS INC 5% CUM RED 1ST;YPG-PB;TORONTO EXCHANGE;CAD;TOR;CA
;YPG HOLDINGS INC. 5.5% DEBS;YPG-DB;TORONTO EXCHANGE;CAD;TOR;CA
;YUKON GOLD CORP INC;YK;TORONTO EXCHANGE;CAD;TOR;CA
;YUKON-NEVADA GOLD COM NPV;YNG;TORONTO EXCHANGE;CAD;TOR;CA
;YUKON-NEVADA GOLD CORP;YNG-WT;TORONTO EXCHANGE;CAD;TOR;CA
;ZARGON ENERGY TRUST;ZAR-UN;TORONTO EXCHANGE;CAD;TOR;CA
;ZARGON OIL & GAS;ZOG-B;TORONTO EXCHANGE;CAD;TOR;CA
;ZARLINK SEMICONDUC COM NPV;ZL;TORONTO EXCHANGE;CAD;TOR;CA
;ZARLINK SEMICONDUCTOR INC;ZL-DB;TORONTO EXCHANGE;CAD;TOR;CA
;ZARLINK SEMICONDUCTOR INC PFD;ZL-PA;TORONTO EXCHANGE;CAD;TOR;CA
;ZARUMA RESOURCES COM NPV;ZMR;TORONTO EXCHANGE;CAD;TOR;CA
;ZAZU METALS CORP;ZAZ-WT;TORONTO EXCHANGE;CAD;TOR;CA
;ZAZU METALS CORP;ZAZ;TORONTO EXCHANGE;CAD;TOR;CA
;ZCL COMPOSITE INC COM NPV;ZCL;TORONTO EXCHANGE;CAD;TOR;CA
;ZI CORPORATION COM NPV;ZIC;TORONTO EXCHANGE;CAD;TOR;CA
;ZINCORE METALS INC COM NPV;ZNC;TORONTO EXCHANGE;CAD;TOR;CA
