| Symbol |
Name |
Activity |
Last Quote Date |
Last Trade Date |
ACC
|
AMICA MATURE LIFESTYLES INC
|
0
|
2004.12.30
|
2004.10.06
|
AG
|
ARTIC GLACIER INCOME FUND
|
142
|
2008.04.04
|
2008.04.04
|
AGI
|
ALAMOS GOLD INC
|
135
|
2008.04.04
|
2008.04.03
|
ANO
|
ANATOLIA MINERALS DEVELOPMENT LTD
|
0
|
2008.04.04
|
2008.04.04
|
APF
|
ALGONQUIN POWER INCOME FUND
|
62
|
2008.04.04
|
2008.04.04
|
APF.A
|
ALGONQUIN POWER INCOME FUND DEB A
|
60
|
2008.04.04
|
2008.04.04
|
ATP
|
ATLANTIC POWER CORP
|
0
|
2008.04.04
|
2008.04.02
|
AVN.A
|
ADVANTAGE ENERGY INCOME FUND
|
0
|
2008.04.04
|
2008.03.31
|
AVN.B
|
ADVANTAGE ENERGY INCOME FUND
|
0
|
2008.04.04
|
2008.04.03
|
AVN.C
|
ADVANTAGE ENERGY INCOME FUND 7.50%
|
0
|
2008.04.04
|
2008.04.01
|
AVN.D
|
ADVANTAGE ENERGY INCOME FUND 7.75%
|
0
|
2008.04.04
|
2008.04.04
|
AVN.E
|
ADVANTAGE ENERGY INCOME FUND
|
91
|
2008.04.04
|
2008.04.04
|
AVN.F
|
ADVANTAGE ENERGY INCOME FUND
|
0
|
2008.04.04
|
2008.04.04
|
AVN.G
|
ADVANTAGE ENERGY INCOME FUND
|
0
|
2008.04.03
|
2008.03.28
|
AVZ
|
AMVESCAP INC 6% EQUITY DEBENTURES
|
0
|
2003.07.16
|
2003.07.10
|
AX.A
|
ARTIS REALTY INVESTMENT TRUST
|
10474
|
2008.04.04
|
2008.01.11
|
AX.B
|
ARTIS REALTY INVESTMENT TRUST
|
2104
|
2008.04.04
|
2007.08.15
|
AX.C
|
ARTIS REALTY INVESTMENT TRUST
|
0
|
2008.04.04
|
2008.04.04
|
BAS
|
BASIS 100 INC 6% DB
|
0
|
2004.09.08
|
2004.09.01
|
BMD
|
BIRCH MOUNTIAN RESOURCES LTD
|
0
|
2008.04.02
|
2008.03.17
|
BNP
|
BONAVISTA ENERGY TRUST
|
385
|
2008.04.04
|
2008.04.02
|
BNP.A
|
BONAVISTA ENERGY TEST 6.75 DB
|
242
|
2008.04.04
|
2008.04.04
|
BRE
|
BOREALIS RETAIL REALTY INVESTMENT TRUST
|
0
|
2005.05.16
|
2005.05.16
|
BTE
|
BAYTEX ENERGY TRUST 6.5% CON UNSEC SO DEB
|
2611
|
2008.04.04
|
2008.04.04
|
CAI
|
CANADIAN INCOME MGMT INC
|
0
|
2008.04.04
|
2008.03.31
|
CCO
|
CAMECO CORP 5% DB WI
|
36548
|
2008.04.04
|
2008.04.01
|
CCU
|
CONSTELLATION COPPER CORP
|
0
|
2008.04.04
|
2008.04.02
|
CGX
|
CINEPLEX GALAXY INCOME FUND
|
291
|
2008.04.04
|
2008.04.04
|
CKI
|
CLARKE INC
|
510
|
2008.04.04
|
2008.03.31
|
CKI.A
|
CLARKE INC
|
74
|
2008.04.04
|
2008.04.04
|
CLB
|
COLABOR INCOME FUND
|
191
|
2008.04.04
|
2008.04.04
|
CLL.A
|
CONNACHER OIL & GAS LTD
|
111
|
2008.04.07
|
2008.04.03
|
CLR
|
CLEARWATER SEAFOODS INCOME FOOD
|
53
|
2008.04.04
|
2008.04.04
|
CLR.A
|
CLEARWATER SEAFOODS INCOME FUND
|
109
|
2008.04.04
|
2008.04.04
|
CNG
|
CONCERT INDUSTRIES LTD
|
0
|
2004.12.24
|
2004.12.22
|
CRR
|
CROMBIE REALTY INVEST TRUST
|
152
|
2008.04.04
|
2008.04.04
|
CRS
|
CRESTSTREET POWER & INCOME FUND
|
0
|
2008.04.04
|
2008.04.04
|
CRS.A
|
CRESTSTREET POWER & INCOME FUND
|
52
|
2008.04.04
|
2008.04.04
|
CSD.U
|
COUNTRYSIDE CANADA POWER INC
|
0
|
2008.04.04
|
2008.04.04
|
CSH
|
CHARTWELL SERIES HOUSING REALTY INVESTMENT TRUST
|
158
|
2008.04.04
|
2008.04.04
|
CSH.A
|
CHARTWELL SENIOR HOUSING REALTY INVEST
|
100
|
2008.04.04
|
2008.04.04
|
CUF
|
COMINAR REALTY INVESTMENT TRUST
|
1333
|
2008.04.04
|
2008.04.04
|
CUF.B
|
COMINAR REALTY INVEST TRUST
|
67
|
2008.04.04
|
2008.04.04
|
CUF.C
|
COMINAR REALTY INVEST TRUST
|
10376
|
2008.04.04
|
2008.04.04
|
CWT
|
CALLOWAY REALTY INVEST TRUST
|
2185
|
2008.04.04
|
2008.04.04
|
CZZ
|
CANADIAN ROYALTIES INC
|
99
|
2008.04.04
|
2008.04.04
|
D
|
DUNDEE REALTY INVEST TRUST
|
199
|
2008.04.04
|
2008.03.31
|
D.A
|
DUNDEE REALTY INVESTMENT TRUST
|
1019
|
2008.04.04
|
2008.04.01
|
D.B
|
DUNDEE REALTY INVESTMENT TRUST
|
167
|
2008.04.04
|
2008.04.04
|
DA
|
DISCOVERY AIR INC
|
0
|
2008.04.04
|
2008.03.27
|
DAY
|
DAYLIGHT RESOURCES TRUST
|
0
|
2008.04.04
|
2008.04.03
|
DAY.B
|
DAYLIGHT RESOURCES TRUST
|
1310
|
2008.04.04
|
2008.04.04
|
DC
|
DUNDEE CORP
|
1690
|
2008.04.04
|
2008.04.01
|
DGI
|
THE DATA GROUP INCOME FUND
|
95
|
2008.04.04
|
2008.04.04
|
EIS
|
EVEREADY INCOME FUND
|
52
|
2008.04.04
|
2008.04.04
|
EML
|
EMCO LTD 6.50% DEBENTURES
|
0
|
2003.05.08
|
2003.05.06
|
ENT
|
ENTERRRA ENERGY TRUST
|
62
|
2008.04.04
|
2008.04.04
|
ENT.A
|
ENTERRA ENERGY TRUST
|
0
|
2008.04.03
|
2008.04.03
|
EXE
|
EXTENDICARE REALTY INVEST TRUST
|
63
|
2008.04.04
|
2008.04.04
|
FC
|
FIRM CAPITAL MORTAGE INVESTMENT TRUST
|
0
|
2008.04.04
|
2008.03.28
|
FCE.A
|
FORT CHICAGO ENERGY PARTNERS LP
|
5495
|
2008.04.04
|
2008.04.04
|
FCE.B
|
FORT CHICAGO ENERGY PARTNERS
|
65
|
2008.04.04
|
2008.04.02
|
FCR.A
|
FIRST CAPITAL REALTY INC
|
66
|
2008.04.04
|
2008.04.03
|
FCR.B
|
FIRST CAPITAL REALTY INC
|
0
|
2007.05.28
|
2007.11.21
|
FCR.D
|
FIRST CAPITAL REALTY INC
|
0
|
2005.03.30
|
2005.03.29
|
FEL
|
FAIRBORNE ENERGY TRUST DEBENTURES
|
83
|
2008.04.04
|
2008.04.04
|
FIU
|
FIRST URANIUM CORP
|
51
|
2008.04.04
|
2008.04.04
|
GDI
|
GENERAL DONLEE INCOME FUND
|
0
|
2008.04.04
|
2008.04.03
|
HBC.A
|
HUDSONS BAY CO 7.5% DEC 1/08 DEBENTURES
|
0
|
2006.03.15
|
2006.03.15
|
HLR
|
HOLLOWAY LODGING REALTY INVESTMENT TRUST
|
0
|
2008.04.04
|
2008.04.03
|
HLR.A
|
HOLLOWAY LODGING REALTY INVEST TRUST
|
0
|
2008.04.04
|
2008.04.04
|
HNT.C
|
HUNTINGDON REALTY INVEST TRUST
|
52
|
2008.04.04
|
2008.04.04
|
HTE
|
HARVEST ENERGY TRUST
|
0
|
2008.04.03
|
2008.02.29
|
HTE.A
|
HARVEST ENERGY TRUST
|
559
|
2008.04.07
|
2008.03.20
|
HTE.B
|
HARVEST ENERGY TRUST
|
0
|
2008.04.04
|
2008.04.04
|
HTE.D
|
HARVEST ENERGY TRUST
|
143
|
2008.04.04
|
2008.04.04
|
HTE.E
|
HARVEST ENERGY TRUST
|
295
|
2008.04.04
|
2008.04.04
|
HTE.F
|
HARVEST ENERGY TRUST 7.25%
|
135
|
2008.04.04
|
2008.04.04
|
IIP
|
INTERRENT REALTY INVESTMENT TRUST
|
0
|
2008.04.04
|
2008.04.04
|
IMZ
|
INTL MINERALS CORP
|
0
|
2008.04.04
|
2008.03.18
|
INN
|
INNVEST REAL ESTATE INVEST TRUST DEBENTURES
|
0
|
2006.05.30
|
2006.05.29
|
INN.A
|
INNVEST REALTY INVESTMENT TRUST
|
64
|
2008.04.04
|
2008.04.04
|
INN.B
|
INNVEST REAL ESTATE INVEST TRUST
|
0
|
2008.04.04
|
2008.04.04
|
INN.C
|
INNVEST REALTY INVESTMENT TRUST
|
62
|
2008.04.04
|
2008.04.04
|
K
|
KINROSS GOLD CORP 5.5% DEBENTURES
|
0
|
2003.09.26
|
2003.09.26
|
KCO
|
KERECO ENERGY LTD
|
0
|
2008.04.07
|
2008.04.02
|
KEY
|
KEYERA FACILITIES INCOME FUND
|
1528
|
2008.04.04
|
2008.04.04
|
KMP
|
KILLAM PROPERTIES INC
|
0
|
2008.04.04
|
2008.04.04
|
LER
|
LEROUX STEEL INC 8% DEBENTURES
|
0
|
2003.08.15
|
2003.06.27
|
LER.A
|
LEROUX STEEL INC 7.25% DEBENTURES
|
0
|
2003.08.25
|
2003.08.07
|
LIQ
|
LIQUOR STORES INCOME FUND
|
0
|
2008.04.04
|
2008.04.04
|
LRT.F
|
LANESBOROUGH REALTY INVESTMENT TRUST
|
0
|
2008.04.03
|
2008.03.28
|
LRT.G
|
LANESBOROUGH REALTY INVEST TRUST
|
0
|
2008.04.04
|
2008.03.28
|
MDZ
|
MDC PARTNERS INC
|
75
|
2008.04.04
|
2008.04.04
|
MG
|
DECOMA INTL INC
|
0
|
2008.04.04
|
2008.03.28
|
MPT
|
MACQUARIE POWER & INFRASTRUCTURE INCOME
|
61
|
2008.04.04
|
2008.04.04
|
MVX
|
MAVRIS FUND MANAGMENT INC
|
0
|
2008.04.03
|
2008.03.12
|
NAE
|
NAL OIL & GAS TRUST
|
190
|
2008.04.04
|
2008.04.04
|
NAL
|
NEWALTA INCOME FUND
|
94
|
2008.04.04
|
2008.04.04
|
NGD
|
NEW GOLD INC
|
110
|
2008.04.04
|
2008.04.04
|
NPF
|
NEWPORT PARTNERS INCOME FUND
|
70
|
2008.04.04
|
2008.04.04
|
NPF.A
|
NEWPORT PARTNERS INCOME FUND
|
60
|
2008.04.04
|
2008.04.04
|
NPI
|
NORTHLAND POWER INCOME FUND
|
103
|
2008.04.04
|
2008.04.03
|
PDM
|
PDM ROYALTIES INCOME FUND
|
0
|
2008.04.04
|
2008.03.31
|
PGF
|
PENGROWTH ENERGY TRUST
|
0
|
2008.04.04
|
2008.04.04
|
PGX
|
PROGRESS ENERGY TRUST
|
0
|
2008.04.04
|
2008.04.04
|
PGX.A
|
PROGRESS ENERGY TRUST
|
88
|
2008.04.04
|
2008.04.03
|
PIF.B
|
PEMBINA PIPELINE INCOME FUND
|
2782
|
2008.04.04
|
2008.04.04
|
PMT
|
PARAMOUNT ENERGY TRUST
|
0
|
2008.04.02
|
2008.03.20
|
PMT.A
|
PARAMOUNT ENERGY TRUST
|
69
|
2008.04.04
|
2008.04.04
|
PMT.B
|
PARAMOUNT ENERGY TRUST
|
228
|
2008.04.04
|
2008.04.04
|
PMT.C
|
PARAMOUNT ENERGY TRUST
|
79
|
2008.04.04
|
2008.04.04
|
PMZ
|
PRIMARIS RETAIL REALTY INVEST TRUST
|
2589
|
2008.04.04
|
2008.04.04
|
PMZ.A
|
PRIMARIS RETAIL REALTY INVESTMENT TRUST
|
72
|
2008.04.04
|
2008.04.03
|
PVE.A
|
PROVIDENT ENERGY TRUST DEBENTURE A
|
0
|
2008.04.04
|
2008.04.04
|
PVE.B
|
PROVIDENT ENERGY TRUST
|
0
|
2008.04.04
|
2008.03.28
|
PVE.C
|
PROVIDENT ENERGY 6.50% DB CL C
|
178
|
2008.04.04
|
2008.04.04
|
PVE.D
|
PROVIDENT ENERGY TRUST
|
145
|
2008.04.04
|
2008.04.04
|
PWI.C
|
PRIMEWEST ENERGY TRUST
|
0
|
2008.01.25
|
2008.01.25
|
PWT.A
|
PENN WEST ENERGY TRUST
|
0
|
2008.04.04
|
2008.03.18
|
PWT.B
|
PENN WEST ENERGY TRUST
|
69
|
2008.04.04
|
2008.02.27
|
PWT.C
|
PENN WEST ENERGY TRUST
|
0
|
2008.04.04
|
2008.03.03
|
PWT.D
|
PENN WEST ENERGY TRUST
|
0
|
2008.04.02
|
2008.04.02
|
PWT.E
|
PENN WEST ENERGY TRUST
|
0
|
2008.04.04
|
2008.04.01
|
PWT.F
|
PENN WEST ENERGY TRUST
|
154
|
2008.04.04
|
2008.04.04
|
QSR
|
PRISZM INCOME FUND
|
63
|
2008.04.04
|
2008.04.02
|
RMM
|
RETRCOM MID-MARKET REALTY INVESTMENT TRUST
|
0
|
2008.04.01
|
2008.03.28
|
RPC.A
|
REVENUE PROPERTIES CO LTD
|
0
|
2005.02.22
|
2005.02.22
|
RPC.U
|
REVENUE PROPERTIES CO LTD
|
0
|
2003.07.04
|
2003.06.10
|
RSI.A
|
ROGERS SUGAR INCOME FUND
|
190
|
2008.04.04
|
2008.04.03
|
RSI.B
|
ROGERS SUGAR INCOME FUND
|
2155
|
2008.04.04
|
2008.04.04
|
RYL.A
|
ROYAL HOST REAL ESTATE TRUST 7.90
|
156
|
2008.04.04
|
2008.04.04
|
RYL.B
|
ROYAL HOST REALTY INVESTMENT TRUST
|
171
|
2008.04.04
|
2008.04.04
|
RYL.C
|
ROYAL HOST REALTY INVESTMENT TRUST
|
61
|
2008.04.04
|
2008.04.04
|
RYL.D
|
ROYAL HOST REALTY INVEST
|
52
|
2008.04.04
|
2008.04.03
|
SFK
|
SFK PULP FUND
|
0
|
2008.04.04
|
2008.04.04
|
SPF
|
SUPERIOR PLUS INCOME FUND 8% 5/15/11
|
0
|
2007.07.30
|
2007.07.20
|
SPF.B
|
SUPERIOR PLUS INCOME FUND
|
142
|
2008.04.04
|
2008.04.04
|
SPF.C
|
SUPERIOR PLUS INCOME FUND
|
64
|
2008.04.04
|
2008.04.04
|
SRQ
|
SCOTTS REALTY INVEST TRUST
|
0
|
2008.04.04
|
2008.04.04
|
SSI
|
STERLING SHOES INCOME FUND
|
92
|
2008.04.04
|
2008.04.04
|
STB
|
STUDENT TRANS of AMERICAN
|
0
|
2007.09.05
|
2006.11.22
|
SZR.12
|
SUNRISE SENIOR LIVING
|
0
|
2006.08.03
|
2006.08.03
|
TDG
|
TRINIDAD ENERGY SERVICES INC TRUST
|
266
|
2008.04.04
|
2008.04.04
|
TEK
|
TECK COMINCO LTD
|
0
|
2006.06.28
|
2006.06.28
|
TUI
|
TRUE ENERGY TRUST
|
67
|
2008.04.04
|
2008.04.04
|
UEG
|
UNIVERSAL ENERGY GROUP LTD
|
63
|
2008.04.04
|
2008.04.04
|
UUU
|
URANIUM ONE INC
|
197
|
2008.04.04
|
2008.04.04
|
WDO
|
WESDOME GOLD MINES LTD
|
0
|
2008.03.03
|
2008.01.16
|
WLT
|
WELTON ENERGY CORP
|
0
|
2008.04.04
|
2008.03.31
|
WN
|
GEORGE WESTON LTD
|
58844
|
2008.04.04
|
2008.04.01
|
WRK.A
|
WHITEROCK REALTY INVESTMENT TRUST
|
93
|
2008.04.04
|
2008.04.04
|
WRK.C
|
WHITEROCK REALTY INVESTMENT TRUST
|
0
|
2008.03.17
|
2008.03.06
|
WRK.E
|
WHITEROCK REALTY INVEST TRUST
|
0
|
2008.04.04
|
2008.04.04
|
WTN
|
WESTERN CANADIAN COAL CORP
|
590
|
2008.04.04
|
2008.04.04
|
YPG
|
YPG HOLDINGS INC
|
184
|
2008.04.04
|
2008.04.04
|
ZL
|
ZARLINK SEMICONDUCTOR INC
|
0
|
2008.03.31
|
2008.03.28
|
ZZZ
|
|
0
|
|
|