Toronto Stock Exchange (TSE,18) Equities (e)

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Symbol Name Activity Last Quote Date Last Trade Date
AAB
 ABERDEEN INTL INC
 548
 2008.04.07
 2008.04.04
AAB.WS
 ABERDEEN INTL WTS
 71
 2008.04.04
 2008.04.04
AAH
 AASTRA TECHNOLOGIES LTD
 12085
 2008.04.04
 2008.04.04
AAL.A
 ADS INC
 0
 2008.04.07
 2008.03.25
AB
 ASBESTOS CORP LTD
 0
 2008.04.04
 2008.04.03
ABG
 ARAWAK ENERGY CORP
 1201
 2008.04.04
 2008.04.04
ABH
 ABITIBIBOWATER INC
 80873
 2008.04.04
 2008.04.04
ABK.A
 ALLBANC SPLIT CORP
 160
 2008.04.04
 2008.04.03
ABK.PR.B
 ALLBANC SPLIT CORP CL B PR E
 77
 2008.04.04
 2008.04.04
ABO.A
 ARBOR MEMORIAL SERVICE INC
 0
 2008.04.04
 2008.04.04
ABO.B
 ARBOR MEMORIAL SERVICES
 59
 2008.04.04
 2008.04.04
ABT
 ABSOLUTE SOFTWARE CORP
 14267
 2008.04.07
 2008.04.04
ABX
 BARRICK GOLD CORP
 596160
 2008.04.07
 2008.04.04
AC
 AIR CANADA
 0
 2004.08.25
 2004.08.25
AC.A
 AIR CANADA
 12061
 2008.04.07
 2008.04.04
AC.B
 AIR CANADA
 13358
 2008.04.04
 2008.04.04
ACC
 AMICA MATURE LIFESTYLES I
 824
 2008.04.07
 2008.04.04
ACD
 ACCORD FINANCIAL CORP
 0
 2008.04.04
 2008.03.27
ACE
 ADMITTED TO LISTING
 0
 2005.03.31
ACE.A
 ACE AVIATION HOLDINGS INC
 18638
 2008.04.07
 2008.04.04
ACE.B
 ACE AVIATION HOLDINGS INC
 21475
 2008.04.07
 2008.04.04
ACE.NT.A
 ACE AVIATION HOLDINGS INC
 83
 2008.04.04
 2008.04.03
ACF.UN
 IAT AIR CARGO FACILITIES
 97
 2008.04.04
 2008.04.03
ACG
 ASCALADE COMMUNICATIONS INC
 152
 2008.04.07
 2008.04.04
ACM.A
 ASTRAL MEDIA INC
 9892
 2008.04.07
 2008.04.04
ACM.B
 ASTRAL MEDIA INC
 446
 2008.04.04
 2008.04.04
ACN
 ALBERTA CLIPPER ENERGY INC
 2364
 2008.04.04
 2008.04.04
ACO.PR.A
 ATCO LTD
 149
 2008.04.07
 2008.04.01
ACO.X
 ATCO LTD
 20247
 2008.04.04
 2008.04.04
ACO.Y
 ATCO LTD
 2447
 2008.04.04
 2008.04.02
ACQ.UN
 AUTOCANADA INCOME FUND
 732
 2008.04.04
 2008.04.04
ACU
 AFRICAN COPPER PLC
 115
 2008.04.04
 2008.04.04
ACX
 AUCXIS CORP
 111
 2008.04.07
 2008.04.04
ACX.WS
 ASCENDANT COPPER CORP
 0
 2008.04.04
 2008.04.04
ACX.WS.A
 ASCENDANT COPPER CORP
 0
 2008.03.26
 2008.03.10
ADA
 ACADIAN MINING CORP
 457
 2008.04.07
 2008.04.04
ADC
 AIC DIVERSIFIED CANADA SP
 173
 2008.04.07
 2008.04.03
ADC.PR.A
 AIC DIVERSIFIED CANADA SP
 55
 2008.04.04
 2008.04.02
ADJ.UN
 ADJUSTABLE RATE MBS TRUST
 88
 2008.04.04
 2008.04.04
ADN.UN
 ACADIAN TIMBER INCOME FUND
 381
 2008.04.07
 2008.04.04
ADS
 ADALTIS INC
 514
 2008.04.04
 2008.04.04
ADV
 ADDENDA CAPITOL INC
 330
 2008.04.07
 2008.04.04
ADW.A
 ANDREW PELLER LTD
 225
 2008.04.04
 2008.04.04
ADW.B
 ANDREW PELLER LTD
 0
 2008.03.20
 2008.03.20
ADX
 ADVANTEX MARKETING INTL INC
 68
 2008.04.07
 2008.04.04
AE.UN
 ACCLAIM ENERGY TRUST
 0
 2006.01.06
 2006.01.06
AEI
 ARSENAL ENERGY INC
 165
 2008.04.04
 2008.04.04
AEM
 AGNICO-EAGLE MINES LTD
 357115
 2008.04.07
 2008.04.04
AEM.WS.USD
 AGNICO-EAGLE MINES LTD
 0
 2007.11.14
 2007.11.14
AEN
 ANTRIM ENERGY INC
 5073
 2008.04.07
 2008.04.04
AER.UN
 AEROPLAN INCOME FUND
 14112
 2008.04.04
 2008.04.04
AET.UN
 ARC ENERGY TRUST
 20082
 2008.04.07
 2008.04.04
AEU.RT
 ACTIVENERGY INCOME FUND
 0
 2007.01.12
 2007.01.12
AEU.UN
 ALBERTA FOCUSED INCOME& GROWTH
 0
 2008.04.04
 2008.04.04
AEZ
 AETERNA ZENTARIS INC
 11303
 2008.04.04
 2008.04.04
AF
 ALARMFORCE INDUSTRIES INC
 184
 2008.04.04
 2008.04.04
AFF
 AFTON FOOD GROUP LTD
 0
 2003.12.05
 2003.12.05
AFN.UN
 AG GROWTH INCOME FUND
 4976
 2008.04.07
 2008.04.04
AFP.UN
 AGF MASTER LP
 0
 2008.04.04
 2008.04.04
AFU.UN
 ACUITY FOCUSED TOTAL RETURN TRUST
 1116
 2008.04.04
 2008.04.04
AG.UN
 ARCTIC GLACIER INCOME FUND
 3743
 2008.04.07
 2008.04.04
AGB.UN
 GLOBAL AGRIBUSINESS TRUST
 92
 2008.04.04
 2008.04.04
AGB.WS
 GLOBAL AGRIBUSINESS TRUST
 99
 2008.04.04
 2008.04.04
AGD
 ARIANE GOLD CORP
 0
 2003.11.28
 2003.11.28
AGF.B
 AGF MGMT LTD
 21377
 2008.04.07
 2008.04.04
AGI
 ALAMOS GOLD INC
 10172
 2008.04.07
 2008.04.04
AGU
 AGRIUM INC
 373730
 2008.04.07
 2008.04.04
AHD
 AREHADA MINING LTD
 50
 2008.04.04
 2008.04.04
AHX
 ADHEREX TECH INC
 289
 2008.04.07
 2008.04.01
AI.RT
 CLEANFIELD ALTERNATIVE ENERGY
 0
 2007.04.02
 2007.04.02
AI.UN
 AMALGAMATED INCOME LP
 81
 2008.04.07
 2008.04.04
AIF.UN
 ALTUS GROUP INCOME FUND
 556
 2008.04.04
 2008.04.04
AIG.UN
 ACUITY GROWTH & INCOME TRUST
 709
 2008.04.04
 2008.04.04
AIM.UN
 ART IN MOTION
 75
 2008.04.07
 2008.04.04
AIQ
 ATLANTIS SYSTEMS CORP
 138
 2008.04.07
 2008.04.04
AKL
 AKELA PHARMA INC
 131
 2008.04.07
 2008.04.04
AKT.A
 AKITA DRILLING LTD
 841
 2008.04.07
 2008.04.04
AKT.B
 AKITA DRILLING LTD CL B
 130
 2008.04.04
 2008.04.01
AL.W
 ALCAN INC
 0
 2005.01.07
 2005.01.06
ALA.UN
 ALTAGAS INCOME INC
 12193
 2008.04.07
 2008.04.04
ALB
 ALLBANC SPLIT CORP II
 303
 2008.04.07
 2008.04.04
ALB.PR.A
 ALLBANC SPLIT CORP II
 71
 2008.04.04
 2008.04.04
ALC
 ALGOMA CENTRAL CORP
 61
 2008.04.04
 2008.04.04
ALD
 ALDEAVISION INC
 0
 2003.05.08
 2003.05.07
ALD.RT
 ALDEAVISION INC
 0
2003.03.17
ALS
 ALTIUS MINERALS CORP
 12505
 2008.04.07
 2008.04.04
AM
 AUTOMODULAR CORP
 70
 2008.04.07
 2008.04.04
AM.RT
 AUTOMODULAR CORP
 0
 2005.06.24
 2005.06.22
AMB
 AMBRILIA BIOPHARMA INC
 274
 2008.04.07
 2008.04.04
AMC
 ALEXIS MINERALS CORP
 450
 2008.04.07
 2008.04.04
AMF
 AMORFIX LIFE SCIENCES LTD
 69
 2008.04.04
 2008.04.04
AMM
 ALMADEN MINERALS LTD
 5877
 2008.04.04
 2008.04.04
AMR
 AMR TECHNOLOGIES INC
 0
 2006.04.27
 2006.04.27
AMR.R
 AMR TECHNOLOGIES
 0
 2005.08.31
 2005.08.31
AMR.WS
 AMR TECHNOLOGIES INC
 0
 2006.04.27
 2006.04.25
AMT.UN
 AMTELECOM INCOME FUND
 0
 2007.06.01
 2007.06.01
AND
 ANDEAN RESOURCES LTD
 241
 2008.04.04
 2008.04.04
ANO
 ANATOLIA MINERALS DEVELOPMENT LTD
 5830
 2008.04.07
 2008.04.04
ANO.USD
 ANATOLIA MINERALS DVLP LTD
 0
 2004.11.18
 2004.11.18
ANP
 ANGIOTECH PHARM INC
 24676
 2008.04.07
 2008.04.04
ANP.W
 ANGIOTECH PHARMACEUTICALS INC
 0
 2003.10.01
ANS
 AINSWORTH LUMBER LTD
 225
 2008.04.04
 2008.04.04
ANV
 ALLIED NEVADA GOLD CORP
 4527
 2008.04.04
 2008.04.04
ANX
 ANACONDA MINING INC
 205
 2008.04.04
 2008.04.04
AO
 ALGO GROUP INC
 0
 2008.03.31
 2008.03.24
AO.PR.A
 ALGO GROUP INC CL A
 0
 2007.07.06
AO.PR.B
 ALGO GROUP INC
 0
 2007.07.03
AOG.UN
 BROMPTON ADVANTAGED EQUITY WEIGHT
 1816
 2008.04.07
 2008.04.04
AP.UN
 ALLIED PROPERTIES REALTY INVEST
 2133
 2008.04.07
 2008.04.04
APF.UN
 ALGONQUIN POWER INCOME FUND
 5936
 2008.04.07
 2008.04.04
APG
 APOLLO GOLD CORP
 2570
 2008.04.04
 2008.04.04
API
 ATHABASCA POTASH INC
 6933
 2008.04.07
 2008.04.04
APV
 ARISE TECHNOLOGIES CORP
 9233
 2008.04.07
 2008.04.04
AQA
 AQUILA RESOURCES INC
 239
 2008.04.04
 2008.04.04
AQI
 AQUILINE RES INC
 9427
 2008.04.04
 2008.04.04
AR.PR.A
 ARGUS LTD
 0
 2008.03.20
 2008.01.09
AR.PR.B
 ARGUS LTD
 0
 2008.03.26
 2008.03.26
AR.PR.D
 ARGUS LTD
 0
 2008.03.31
 2008.01.09
ARA
 ART ADVANCED RESEARCH TEC
 102
 2008.04.04
 2008.04.03
ARA.PR.A
 ART ADVANCED RESEARCH TECH
 0
 2007.04.02
ARA.PR.B
 ART ADVANCED RESEARCH TECH
 0
 2007.04.02
ARE
 AECON GROUP INC
 12704
 2008.04.07
 2008.04.04
ARF.UN
 ARMTEC INFRASTRUCTURE INCOME FUND
 2131
 2008.04.04
 2008.04.04
ARG
 AMERIGO RESOURCES LTD
 1794
 2008.04.07
 2008.04.04
ARI
 ARIUS RESEARCH INC
 1323
 2008.04.07
 2008.04.04
ARL
 AFRICO RESOURCES LTD
 340
 2008.04.07
 2008.04.04
ARU
 AURELIAN RESOURCES INC
 10840
 2008.04.07
 2008.04.04
ARX
 ARC RES LTD
 80
 2008.04.04
 2008.04.01
ARY
 AVERY RESOURCES INC
 105
 2008.04.04
 2008.04.04
ARZ
 AURIZON MINES LTD
 41540
 2008.04.07
 2008.04.04
ASC
 AIC GLOBAL FINANCIAL SPLIT CORP
 60
 2008.04.04
 2008.04.03
ASC.PR.A
 AIC GLOBAL FINANCE SPLIT CORP PR A
 0
 2008.04.07
 2008.04.04
ASC.RT
 AIC GLOBAL FINANCIAL SPLIT
 0
 2007.01.19
 2007.01.19
ASF
 ACUITY SM-CAP CORP
 129
 2008.04.04
 2008.04.04
ASF.WS
 ACUITY SM-CAP CORP
 0
 2008.04.04
 2008.04.04
ASI.PR.A
 ALLIANCE SPLIT INC TRUST
 0
 2008.04.04
 2008.04.03
ASI.UN
 ALLIANCE SPLIT INC TRUST
 254
 2008.04.04
 2008.04.03
ASR
 ASPEN GROUP RES CORP
 57
 2008.04.07
 2008.04.04
AT.UN
 BROMPTON ADVANTAGE TRKR FUND
 0

ATA
 ATS AUTOMATED TOOLING SYSTEMS
 6561
 2008.04.07
 2008.04.04
ATA.RT
 ATS AUTOMATION TOOLING SYSTEM
 0
 2007.08.14
 2007.08.14
ATB
 ATRIUM INNOVATIONS INC
 6505
 2008.04.07
 2008.04.04
ATD.A
 ALIMENTATION COUCHE-TARD
 3331
 2008.04.07
 2008.04.04
ATD.B
 ALIMENTATION COUCHE-TARD
 16399
 2008.04.07
 2008.04.04
ATF.UN
 BROMPTON ADVANTAGED TRCKR FUND
 372
 2008.04.04
 2008.04.04
ATG
 ATLANTA GOLD INC
 68
 2008.04.07
 2008.04.04
ATM
 AMTELECOM GROUP INC
 0
2003.04.08
ATN
 ATNA RESOURCES LTD
 709
 2008.04.07
 2008.04.04
ATP
 ATLANTIC POWER CORP
 0

ATP.UN
 ATLANTIC POWER CORP
 4362
 2008.04.07
 2008.04.04
ATQ
 ADEPTRON TECHNOLOGIES CORP
 51
 2008.04.04
 2008.04.04
ATS.UN
 ATS ANDLAUER INCOME FUND
 315
 2008.04.04
 2008.04.04
ATY
 ATI TECHNOLOGIES INC
 0
 2006.10.24
 2006.10.24
ATY.USD
 ATI TECHNOLOGIES INC
 0
 2006.10.24
 2006.10.24
AUA
 ADANAC MOLYBDENUM CORP
 921
 2008.04.07
 2008.04.04
AUI
 ALTAGAS UTIL GROUP INC
 513
 2008.04.07
 2008.04.04
AVF.UN
 AVENIR DIVERSIFIED INC TRUST
 1702
 2008.04.07
 2008.04.04
AVK
 AVNEL GOLD MINING LTD
 0
 2008.04.04
 2008.04.01
AVK.RT
 AVNEL GOLD MINING LTD R
 0
 2007.03.15
 2007.03.15
AVK.WS
 AVNEL GOLD MINING LTD WTS
 0
 2008.04.02
 2008.04.01
AVL
 AVALON VENTURES LTD
 522
 2008.04.07
 2008.04.04
AVM
 ANVIL MINING LTD
 15072
 2008.04.07
 2008.04.04
AVN.UN
 ADVANTAGE ENERGY INCOME
 33945
 2008.04.07
 2008.04.04
AVP
 AVCORP INDUSTRIES INC
 72
 2008.04.04
 2008.04.03
AW.UN
 A & W REVENUE ROYALTIES
 561
 2008.04.07
 2008.04.04
AX.UN
 ARTIS REALTY INVESTMENT TRUST
 3293
 2008.04.07
 2008.04.04
AXA
 EIGER TECH INC
 236
 2008.04.07
 2008.04.04
AXB
 BOWATER CANADA INC
 9077
 2008.04.04
 2008.04.04
AXC
 ADDAX PETROLEUM CORP
 21813
 2008.04.07
 2008.04.04
AXL
 ANDERSON ENERGY LTD
 2465
 2008.04.07
 2008.04.04
AXR
 ALEXCO RESOURCE CORP
 2086
 2008.04.07
 2008.04.04
AXU
 AURORA ENERGY RESOURCES INC
 6246
 2008.04.07
 2008.04.04
AXX
 AXIA NETMEDIA CORP
 861
 2008.04.07
 2008.04.04
AY.UN
 APF ENERGY TRUST
 0
 2005.06.28
 2005.06.27
AZ
 ARMISTICE RESOURCES CORP
 68
 2008.04.04
 2008.04.04
AZC
 AUGUSTA RESOURCE CORP
 4796
 2008.04.04
 2008.04.04
AZD
 AZURE DYNAMICS CORP
 799
 2008.04.07
 2008.04.04
AZZ
 AZCAR TECHNOLOGIES INC
 59
 2008.04.07
 2008.04.03
BA.UN
 BELL ALIANT REGIONAL COMMON
 9557
 2008.04.07
 2008.04.04
BAA
 BANRO CORP
 8275
 2008.04.04
 2008.04.04
BAC.UN
 BG ADVANTAGED CORP BOND FUND
 72
 2008.04.04
 2008.04.04
BAD.UN
 BADGER DAYLIGHTING INC
 564
 2008.04.07
 2008.04.04
BAE.UN
 BG ADVNTGD EQL WGHTD INCOME FUND
 457
 2008.04.07
 2008.04.04
BAI.UN
 BG ADVANTAGED S&P TSX INC TRUST INDEX
 457
 2008.04.04
 2008.04.04
BAJ
 BAJA MINING CORP
 995
 2008.04.07
 2008.04.04
BAJ.WS
 BAJA MINING CORP
 59
 2008.04.04
 2008.04.04
BAM.A
 BROOKFIELD ASSET MGMT INC
 157852
 2008.04.07
 2008.04.04
BAM.PR.B
 BROOKFIELD ASSET MGMT INC
 105
 2008.04.04
 2008.04.04
BAM.PR.C
 BROOKFIELD ASSET MGMT INC
 99
 2008.04.04
 2008.04.04
BAM.PR.E
 BROOKFIELD ASSET MGMT INC
 0
 2008.04.07
 2008.03.20
BAM.PR.G
 BROOKFIELD ASSET MGMT INC
 104
 2008.04.07
 2008.04.03
BAM.PR.H
 BROOKFIELD ASSET MGMT INC
 276
 2008.04.04
 2008.04.04
BAM.PR.I
 BROOKFIELD ASSET MGMT INC
 439
 2008.04.04
 2008.04.04
BAM.PR.J
 BROOKFIELD ASSET MGMT INC
 1000
 2008.04.04
 2008.04.04
BAM.PR.K
 BROOKFIELD ASSET MGMT INC
 81
 2008.04.04
 2008.04.04
BAM.PR.L
 BROOKFIELD ASSET MGMT INC
 0
 2008.01.21
BAM.PR.M
 BROOKFIELD ASSET MGMT INC
 457
 2008.04.07
 2008.04.04
BAM.PR.N
 BROOKFIELD ASSET MGMT INC
 570
 2008.04.07
 2008.04.04
BAN
 BANNERMAN RESOURCES LTD
 156
 2008.04.07
 2008.04.04
BAO.UN
 BRASCAN ADJUSTABLE RATE TRUST I
 250
 2008.04.07
 2008.04.04
BAS
 BASIS 100 INC
 0
 2004.09.09
 2004.09.09
BBD.A
 BOMBARDIER INC
 7082
 2008.04.07
 2008.04.04
BBD.B
 BOMBARDIER INC
 51226
 2008.04.07
 2008.04.04
BBD.PR.B
 BOMBARDIER INC CL B
 371
 2008.04.07
 2008.04.04
BBD.PR.C
 BOMBARDIER INC 6.25% SENIOR 4 PR
 291
 2008.04.07
 2008.04.04
BBD.PR.D
 BOMBARDIER INC CL D
 569
 2008.04.07
 2008.04.04
BBL.A
 BRAMPTON BRICK LTD
 62
 2008.04.07
 2008.04.03
BBO
 BIG BANK BIG OIL SPLIT CORP
 175
 2008.04.04
 2008.04.04
BBO.PR.A
 BIG BANK BIG OIL SPLIT CORP
 125
 2008.04.04
 2008.04.04
BCB
 COTT CORP
 54057
 2008.04.07
 2008.04.04
BCD
 BRC DIAMONDCORE LTD
 87
 2008.04.04
 2008.04.04
BCE
 BCE INC
 164552
 2008.04.07
 2008.04.04
BCE.PR.A
 BCE INC
 856
 2008.04.07
 2008.04.04
BCE.PR.B
 BCE INC
 0
 2008.04.04
 2008.04.03
BCE.PR.C
 BCE INC
 137
 2008.04.04
 2008.04.04
BCE.PR.D
 BCE INC
 0
 2008.04.03
 2008.03.31
BCE.PR.E
 BELL CANADA
 0
 2008.04.04
 2008.04.01
BCE.PR.F
 BELL CANADA
 84
 2008.04.04
 2008.04.04
BCE.PR.G
 BELL CANADA
 0
 2008.04.04
 2008.04.04
BCE.PR.H
 BELL CANADA
 0
 2008.04.04
 2008.04.01
BCE.PR.I
 BELL CANADA
 128
 2008.04.04
 2008.04.04
BCE.PR.R
 BCE INC
 56
 2008.04.04
 2008.04.04
BCE.PR.S
 BCE INC
 0
 2008.04.03
 2008.03.28
BCE.PR.T
 BCE INC
 0
 2008.04.03
 2008.04.03
BCE.PR.Y
 BCE INC/BELL CDA ENTERPRISES
 67
 2008.04.04
 2008.04.04
BCE.PR.Z
 BCE INC
 2070
 2008.04.07
 2008.04.04
BCF
 BRONCO ENERGY LTD
 11381
 2008.04.07
 2008.04.04
BCI
 BENVEST NEW LOOK INCOME FUND
 0
 2005.04.29
 2005.04.29
BCI.UN
 BENVEST CAP INC
 0
 2008.04.04
 2008.04.04
BCX.A
 BCX SPLIT CORP
 9300
 2008.04.04
 2008.04.02
BCX.PR.A
 BCX SPLIT CORP
 101
 2008.04.07
 2008.04.03
BDA.RT
 FIRST ASSET/BLACKROCK NA DIVIDEND
 0
 2007.11.22
 2007.11.15
BDA.UN
 FIRST ASSET/BLACK ROCK NA
 0
 2008.04.04
 2008.04.04
BDB.NT.A
 BUSINESS DEVELOPMENT BANK
 84
 2008.04.07
 2008.04.04
BDB.NT.D
 BUSINESS DEVELOPMENT BANK
 0
 2007.09.14
 2007.09.12
BDB.NT.I
 BUSINESS DEVELOPMENT BANK
 0
 2008.04.04
 2008.04.04
BDB.NT.J
 BUSINESS DEVELOPMENT BANK
 0
 2007.10.09
 2007.10.09
BDB.NT.N
 BUSINESS DEVELOPMENT BANK
 0
 2008.03.31
 2008.03.28
BDE.A
 BULLDOG ENERGY INC
 0
 2005.12.02
 2005.12.02
BDE.B
 BULLDOG ENERGY INC
 0
 2005.12.02
 2005.12.01
BDI.UN
 BLACK DIAMOND INCOME FUND
 484
 2008.04.07
 2008.04.04
BDS.PR.A
 BARCLAYS INCOME GROWTH SPLIT T
 116
 2008.04.04
 2008.04.04
BDS.UN
 BG INCOME & GROWTH SPLIT TRUST
 213
 2008.04.04
 2008.04.04
BDT.UN
 BIRD CONSTRUCTION INCOME FUND
 2387
 2008.04.07
 2008.04.04
BDY
 BRAZILIAN DIAMONDS LTD
 127
 2008.04.07
 2008.04.04
BE
 BROMPTON EQUITY SPLIT CORP
 98
 2008.04.07
 2008.04.04
BE.PR.A
 BROMPTON EQUITY SPLIT CORP
 132
 2008.04.04
 2008.04.04
BEI.UN
 BOARDWALK EQUITIES INC
 51125
 2008.04.07
 2008.04.04
BEK.B
 BECKER MILK CO LTD
 0
 2008.04.02
 2008.03.28
BEN
 BERENS ENERGY LTD
 468
 2008.04.04
 2008.04.04
BES
 BESTAR INC
 50
 2008.04.04
 2008.04.04
BET.UN
 BUILDERS ENERGY SVSC
 4301
 2008.04.07
 2008.04.04
BEV
 BENNETT ENVIRONMENTAL INC
 92
 2008.04.04
 2008.04.04
BEV.RT
 BENNETT ENVIRONMENTAL INC
 0
 2007.02.28
 2007.02.26
BFC.R
 BFI CANADA INCOME FUND
 0
 2005.01.20
 2005.01.20
BFC.UN
 BFI CANADA INCOME FUND
 5596
 2008.04.07
 2008.04.04
BFS
 BFS ENTERTAINMENT & MULTIMEDIA
 0
 2003.06.02
 2003.06.02
BH
 BRAINHUNTER INC
 66
 2008.04.04
 2008.04.04
BIF.UN
 BAYSHORE FLOATING RATE SENIOR LOA
 80
 2008.04.04
 2008.04.04
BIG.A
 BIG 8 SPLIT INC
 8103
 2008.04.04
 2008.04.04
BIG.PR.A
 BIG 8 SPLIT INC PR A
 0
 2008.04.04
 2008.04.03
BIM
 BAFFINLAND IRON MINES CORP
 5027
 2008.04.07
 2008.04.04
BIM.WS
 BAFFINLAND IRON MINES CORP WI
 124
 2008.04.04
 2008.04.04
BIR
 BIRCHCLIFF ENERGY LTD
 8787
 2008.04.07
 2008.04.04
BKI
 BROCKER TECH GROUP LTD
 0
 2003.06.25
 2003.06.24
BKP
 CA BANCORP INC
 322
 2008.04.04
 2008.04.04
BLD
 BALLARD POWER SYSTEM INC
 33937
 2008.04.07
 2008.04.04
BLS
 BOLIDEN LTD
 680
 2008.04.07
 2008.04.03
BLX
 BORALEX IND
 4244
 2008.04.04
 2008.04.04
BLZ
 BELZBERG TECHNOLOGIES INC
 149
 2008.04.07
 2008.04.04
BM
 BACTECH ENVIRONMENT CORP
 0
 2003.10.07
 2003.10.06
BMD
 BIRCH MOUNTIAN RESOURCES LTD
 2596
 2008.04.07
 2008.04.04
BME
 BURMIS ENERGY INC
 980
 2008.04.04
 2008.04.04
BMK
 MACDONALD MINES EXPLORATION
 0
 2003.09.02
 2003.08.29
BMO
 BANK of MONTREAL
 129374
 2008.04.07
 2008.04.04
BMO.PR.H
 BANK of MONTREAL
 173
 2008.04.04
 2008.04.04
BMO.PR.I
 BANK of MONTREAL PR I
 237
 2008.04.04
 2008.04.04
BMO.PR.J
 BANK of MONTREAL
 255
 2008.04.07
 2008.04.04
BMO.PR.K
 BANK of MONTREAL
 250
 2008.04.04
 2008.04.04
BMO.PR.L
 BANK of MONTREAL
 385
 2008.04.04
 2008.04.04
BMO.PR.V
 BANK of MONTREAL CL B PR SER
 156
 2008.04.07
 2008.04.04
BMR
 BRADMER PHARMACEUTICALS INC
 0
 2008.04.04
 2008.04.01
BMT
 BMONT SPLIT CORP
 771
 2008.04.04
 2008.04.02
BMT.PR.A
 BMONT SPLIT CORP
 51
 2008.04.07
 2008.04.03
BN
 BLUE NOTE MINING INC
 697
 2008.04.07
 2008.04.04
BNA.PR.A
 BAM SPLIT CORP
 82
 2008.04.04
 2008.04.04
BNA.PR.B
 BAM SPLIT CORP
 147
 2008.04.04
 2008.04.04
BNA.PR.C
 BAM SPLIT CORP
 155
 2008.04.04
 2008.04.04
BNB
 BAM INVESTMENTS LTD
 153
 2008.04.07
 2008.04.02
BNC
 BIONICHE LIFE SCIENCES INC
 251
 2008.04.07
 2008.04.04
BNC.WS
 BIONICHE LIFE SCIENCES INC
 55
 2008.04.07
 2008.04.03
BND.UN
 INVESTMENT GRADE TRUST
 59
 2008.04.04
 2008.04.04
BNE.UN
 BONTERRA ENERGY INCOME TRUST
 2843
 2008.04.07
 2008.04.04
BNK
 BANKERS PETROLEUM LTD
 8438
 2008.04.07
 2008.04.04
BNK.WS
 BANKERS PETROLEUM LTD
 620
 2008.04.07
 2008.04.04
BNK.WS.A
 BANKERS PETROLEUM LTD
 547
 2008.04.07
 2008.04.04
BNP
 BONAVISTA PETROLEUM INC
 0
 2003.07.04
 2003.07.04
BNP.R
 BONAVISTA ENERGY TRUST
 0
 2004.12.31
 2004.12.31
BNP.UN
 BONAVISTA ENERGY TRUST
 20756
 2008.04.07
 2008.04.04
BNS
 BANK of NOVA SCOTIA
 125046
 2008.04.07
 2008.04.04
BNS.PR.J
 BANK of NOVA SCOTIA PR J
 171
 2008.04.04
 2008.04.04
BNS.PR.K
 THE BANK of NOVA SCOTIA
 377
 2008.04.07
 2008.04.04
BNS.PR.L
 THE BANK of NOVA SCOTIA
 332
 2008.04.07
 2008.04.04
BNS.PR.M
 THE BANK of NOVA SCOTIA
 537
 2008.04.07
 2008.04.04
BNS.PR.N
 BANK of NOVA SCOTIA
 340
 2008.04.07
 2008.04.04
BNS.PR.O
 THE BANK of NOVA SCOTIA
 297
 2008.04.07
 2008.04.04
BNS.PR.P
 BANK of NOVA SCOTIA
 606
 2008.04.04
 2008.04.04
BOS
 AIRBOSS of AMERICA CORP
 83
 2008.04.07
 2008.04.04
BP.USD
 BP PLC
 82
 2008.04.04
 2008.04.04
BPF.UN
 BOSTON PIZZA ROYALTIES INC
 2270
 2008.04.07
 2008.04.04
BPO
 BROOKFIELD PROPERTY CORP
 169738
 2008.04.07
 2008.04.04
BPO.PR.F
 BROOKFIELD PROPERTIES CORP
 258
 2008.04.07
 2008.04.04
BPO.PR.H
 BROOKFIELD PROPERTIES CORP
 442
 2008.04.07
 2008.04.04
BPO.PR.I
 BROOKFIELD PROPERTIES PR
 181
 2008.04.07
 2008.04.04
BPO.PR.J
 BROOKFIELD PROPERTIES CORP
 409
 2008.04.07
 2008.04.04
BPO.PR.K
 BROOKFIELD PROPERTIES CORP
 287
 2008.04.07
 2008.04.04
BPO.PR.U
 BROOKFIELD PROPERTIES CORP
 88
 2008.04.07
 2008.04.04
BPP
 BPO PROPERTIES LTD
 264
 2008.04.07
 2008.04.04
BPP.PR.G
 BPO PROPERTIES LTD
 0
 2008.04.02
 2008.03.26
BPP.PR.J
 BPO PROPERTIES LTD
 0
 2008.04.04
 2008.04.04
BPP.PR.M
 BPO PROPERTIES LTD
 0
 2008.03.18
 2008.03.13
BPT.R
 BORALEX POWER INCOME FUND
 0
 2003.09.29
 2003.09.29
BPT.UN
 BORALEX POWER INCOME FUND
 1782
 2008.04.07
 2008.04.04
BQE
 BIOTEQ ENVIRONMENTAL TECH
 1240
 2008.04.04
 2008.04.04
BR.UN
 BIG ROCK BREWERY INC TRUST
 432
 2008.04.04
 2008.04.04
BRB
 BRICK BREWING CO LTD
 92
 2008.04.04
 2008.04.02
BRE.UN
 BROOKFIELD REALTY SERVICES FUND
 91
 2008.04.04
 2008.04.04
BRK.UN
 THE BRICK GROUP INCOME FUND
 1188
 2008.04.07
 2008.04.04
BRN.PR.A
 BROOKFIELD INVESTMENTS CORP
 73
 2008.04.04
 2008.04.01
BRT
 BURNTSAND INC
 86
 2008.04.04
 2008.04.04
BSC
 BNS SPLIT CORP II
 7057
 2008.04.04
 2008.04.04
BSC.PR.A
 BNS SPLIT CORP II PR
 65
 2008.04.07
 2008.04.02
BSD.PR.A
 BRASCAN SOUNDVEST RISING DISTRIBUTORS
 739
 2008.04.04
 2008.04.04
BSD.UN
 BRASCAN SOUNDVEST RISING DISTRIBUTORS
 200
 2008.04.04
 2008.04.04
BSF.UN
 BRASCAN SOUNDVEST FOCUSED
 226
 2008.04.04
 2008.04.04
BSI.UN
 BRASCAN SOUNDVEST DIVERSIFIED
 149
 2008.04.04
 2008.04.04
BSR.UN
 BROMPTON STABLE INCOME FUND
 2890
 2008.04.04
 2008.04.03
BST.UN
 BRASCAN SOUNDVEST TOTAL RETURN
 199
 2008.04.04
 2008.04.01
BSY
 BIOSYNTECH INC
 127
 2008.04.07
 2008.04.04
BT.PR.G
 TELUS COMMUNICATIONS
 0
 2004.06.30
 2004.06.25
BT.UN
 BONETTS ENERGY SERVICES
 854
 2008.04.04
 2008.04.03
BTE.UN
 BAYTEX ENERGY LTD
 30372
 2008.04.07
 2008.04.04
BTF.UN
 BROMPTON TRACKER FUND
 524
 2008.04.04
 2008.04.04
BTH.UN
 BG TOP 100 EQL WGHTD INCOME FUND
 666
 2008.04.04
 2008.04.04
BUC
 BUCKING HORSE ENERGY INC
 0
 2008.04.02
 2008.04.01
BUI
 BUHLER INDUSTRIES INC
 53
 2008.04.04
 2008.04.03
BVF
 BIOVAIL CORP
 81906
 2008.04.07
 2008.04.04
BVR
 BOVAR INC
 0
 2003.06.20
 2003.06.20
BVX
 BOW VALLEY ENERGY LTD
 7654
 2008.04.07
 2008.04.04
BWC
 BRIDGEWATER SYSTEMS CORP
 88
 2008.04.07
 2008.04.01
BWI.UN
 BUSINESS TRUST EQUITY WGT INCOME FUND
 285
 2008.04.04
 2008.04.04
BWR
 BREAKWATER RESOURCES LTD
 9706
 2008.04.07
 2008.04.04
BWR.WS
 BREAKWATER RESOURCES LTD
 641
 2008.04.07
 2008.04.04
BWT.RT
 BLACKWATCH ENERGY SERVICES TRUST
 0
 2007.07.03
 2007.06.29
BWT.UN
 BLACKWATCH ENERGY SERVICES TRUST
 86
 2008.04.04
 2008.04.04
BXN
 B SPLIT II CORP
 10896
 2008.04.04
 2008.04.03
BXN.PR.B
 B SPLIT II CORP CL B PR
 80
 2008.04.07
 2008.04.04
BYD.UN
 BOYD GROUP INCOME FUND
 239
 2008.04.04
 2008.04.04
BZA
 AMERICAN BONANZA GOLD CORP
 132
 2008.04.07
 2008.04.04
CAE
 CAE INC
 28994
 2008.04.07
 2008.04.04
CAL
 CALEDONIA MINING CORP
 350
 2008.04.04
 2008.04.04
CAM
 CANAM GROUP INC
 5162
 2008.04.07
 2008.04.04
CAR.UN
 CANADIAN APT PROPERTIES REAL ES
 7972
 2008.04.07
 2008.04.04
CAS
 CASCADES INC
 6336
 2008.04.04
 2008.04.04
CAX
 CANDAX ENERGY INC
 567
 2008.04.07
 2008.04.04
CAZ
 CAZA OIL & GAS INC
 285
 2008.04.04
 2008.04.04
CBB.UN
 COPERNICAN BRITISH BKS FUND
 774
 2008.04.07
 2008.04.04
CBB.WS
 COPERNICAN BRITISH BKS FUND
 122
 2008.04.04
 2008.04.04
CBD
 CLAYMORE GLOBAL BALANCED INC
 7407
 2008.04.04
 2008.04.04
CBD.A
 CLAYMORE GLOBAL BALANCED INC
 8226
 2008.04.04
 2008.03.28
CBF.UN
 CONNORS BROS INCOME FUND
 4338
 2008.04.07
 2008.04.04
CBK.UN
 COPERNICAN WORLD BANKS
 316
 2008.04.04
 2008.04.02
CBM
 MAHALO ENERGY LTD
 1159
 2008.04.04
 2008.04.04
CBN
 CLAYMORE GLOBAL BALANCED GROWTH
 7350
 2008.04.04
 2008.04.04
CBN.A
 CLAYMORE GLOBAL BALANCED GROWTH
 9294
 2008.04.04
 2008.04.04
CBQ
 CLAYMORE BRIC ETF
 31715
 2008.04.07
 2008.04.04
CBQ.A
 CLAYMORE BRIC ETF
 34245
 2008.04.04
 2008.04.04
CBW
 COPERNICAN WORLD B
 187
 2008.04.04
 2008.04.04
CBW.PR.A
 COPERNICAN WORLD B
 161
 2008.04.04
 2008.04.03
CBY
 CANADA BREAD CO LTD
 306
 2008.04.04
 2008.04.04
CCA
 COGECO CABLE INC
 19165
 2008.04.07
 2008.04.04
CCH
 CAMPBELL RESOURCES INC
 224
 2008.04.07
 2008.04.04
CCH.RT
 CAMPBELL RESOURCES
 0
 2006.11.24
 2006.11.24
CCI
 CANACCORD CAPITAL INC
 9684
 2008.04.07
 2008.04.04
CCJ
 COALCORP MINING INC
 1583
 2008.04.07
 2008.04.04
CCJ.NT.USD
 COALCORP MINING INC
 0
 2008.04.02
 2008.04.01
CCJ.WS
 COALCORP MINING INC
 90
 2008.04.04
 2008.04.04
CCJ.WS.A
 COALCORP MINING INC
 111
 2008.04.04
 2008.04.04
CCK.UN
 CONNOR CLARK & LUNN CONSV
 95
 2008.04.04
 2008.04.04
CCL.A
 CCL INDUSTRIES INC
 241
 2008.04.04
 2008.03.03
CCL.B
 CCL INDUSTRIES INC
 9563
 2008.04.07
 2008.04.04
CCM
 CANARC RESOURCE CORP
 153
 2008.04.07
 2008.04.04
CCO
 CAMECO CORP
 255414
 2008.04.07
 2008.04.04
CCP.UN
 CONNOR CLARK&LUNN PRINTS
 0
 2008.04.02
 2008.03.31
CCQ.UN
 CONNAR CLARK LUNN CONSERVATIVE
 180
 2008.04.04
 2008.04.04
CCR.RT
 CCS INCOME TRUST
 0

CCS.PR.C
 CO-OPERATORS GENENAL INSURED CO
 90
 2008.04.07
 2008.04.04
CCT
 CENTENARIO COPPER CORP
 1224
 2008.04.04
 2008.04.04
CCT.UN
 CONNOR CLARK & LUNN TIGERS TRUST
 0
 2005.12.12
 2005.12.12
CCU
 CONSTELLATION COPPER CORP
 580
 2008.04.07
 2008.04.04
CDD.UN
 CORE CANADIAN DVND TRUST
 178
 2008.04.04
 2008.04.04
CDE.W
 CEDARA SOFTWARE CORP
 0
 2004.03.24
 2004.03.19
CDH
 CORRIDOR RESOURCES INC
 6446
 2008.04.07
 2008.04.04
CDL.A
 CORBY DISTILLERIES LTD
 777
 2008.04.04
 2008.04.04
CDL.B
 CORBY DISTILLERIES LTD
 59
 2008.04.07
 2008.04.04
CDM
 COEUR D'ALENE MINES CORP
 52600
 2008.04.07
 2008.04.04
CDR
 CALDERA INC
 95
 2008.04.07
 2008.04.04
CDU
 CARDERO RESOURCE CORP
 777
 2008.04.07
 2008.04.04
CDV
 COM DEVELOPMENT INTL LTD
 2549
 2008.04.07
 2008.04.04
CDW.UN
 CANADIAN WIRELESS TRUST
 5736
 2008.04.04
 2008.04.04
CDZ
 CLAYMORE CANADIAN DIVIDEND & INCOME
 4585
 2008.04.07
 2008.04.04
CDZ.A
 CLAYMORE CANADIAN DIVIDEND&INCMOE ACHIEV
 5556
 2008.04.04
 2008.04.04
CEE
 CENTAMIN EGYPT LTD
 1375
 2008.04.07
 2008.04.04
CEF.A
 CENTRAL FUND of CANADA LTD
 62094
 2008.04.07
 2008.04.04
CEF.USD
 CENTRAL FUND of CANADA LTD
 0
 2008.04.04
 2008.04.03
CEK
 CASPIAN ENERGY INC
 91
 2008.04.07
 2008.04.04
CEP
 CERAMIC PROTECTION CORP
 779
 2008.04.04
 2008.04.04
CET.UN
 CATHEDRAL ENERGY SERVICES LTD
 14591
 2008.04.07
 2008.04.04
CEU.UN
 CANADIAN ENERGY SERVICES LP
 117
 2008.04.04
 2008.04.04
CEW
 CLAYMORE EQL WEIGHT BANC
 1302
 2008.04.04
 2008.04.04
CEW.A
 CLAYMORE EQL WGT BANC & LIFECO
 1793
 2008.04.04
 2008.04.04
CFN.UN
 CARFINCO INCOME FUND
 280
 2008.04.07
 2008.04.04
CFP
 CANFOR CORP
 11332
 2008.04.07
 2008.04.04
CFS
 CANADIAN FINANCIALS & UTILITIE
 151
 2008.04.07
 2008.04.04
CFS.PR.A
 CANADIAN FINANCIALS & UTILITIE
 95
 2008.04.04
 2008.04.04
CFT
 CE FRANKLIN LTD
 17194
 2008.04.07
 2008.04.04
CFW
 CALFRAC WELL SERIVCES LTD
 20159
 2008.04.07
 2008.04.04
CFX.UN
 CANFOR PULP INCOME FUND
 2540
 2008.04.04
 2008.04.04
CG
 CENTERRA GOLD INC
 20441
 2008.04.07
 2008.04.04
CGA
 CGA MINING LTD
 217
 2008.04.04
 2008.04.04
CGC
 CAPITAL GOLD CORP
 449
 2008.04.07
 2008.04.04
CGF.UN
 BROMPTON TOP 50 COMP GROUP FUND
 1504
 2008.04.04
 2008.04.04
CGH
 CANADIAN GOLD HUNTER CORP
 609
 2008.04.04
 2008.04.04
CGI
 CANADIAN GENERAL INVESTMENTS
 521
 2008.04.04
 2008.04.04
CGI.PR.A
 CANADIAN GENERAL INVESTMENTS
 549
 2008.04.02
 2008.04.02
CGI.PR.B
 CANADIAN GENERAL INVESTMENTS LTD
 65
 2008.04.04
 2008.04.04
CGI.PR.C
 CANADIAN GENERAL INVEST LTD
 0
 2008.04.04
 2008.03.26
CGJ
 CARLISLE GOLDFIELDS LTD
 54
 2008.04.07
 2008.04.04
CGO
 COGECO INC
 2799
 2008.04.04
 2008.04.04
CGQ
 CAPITAL GAINS INCOME STREAM
 269
 2008.04.07
 2008.04.03
CGQ.E
 CAPITAL GAINS INCOME STREAM
 226
 2008.04.07
 2008.04.04
CGS
 CANWEST GLOBAL COMMON
 8212
 2008.04.07
 2008.04.04
CGS.A
 CANWEST GLOBAL COMMON
 3304
 2008.04.04
 2008.04.04
CGX.UN
 CINEPLEX GALAXY INCOME FUND
 11288
 2008.04.07
 2008.04.04
CHD
 CHARIOT RESOURCES LTD
 1465
 2008.04.04
 2008.04.04
CHE.R
 CHEMTRADE LOGISTICS INCOME FUND
 0
 2003.08.29
 2003.08.29
CHE.UN
 CHEMTRADE LOGISTICS INCOME FUND
 2817
 2008.04.07
 2008.04.04
CHF.UN
 CITADEL HYTES FUND
 274
 2008.04.07
 2008.04.04
CHL.UN
 CANADIAN HELICOPTERS INCOME FUND
 526
 2008.04.04
 2008.04.04
CHR
 CHROMOS MOLECULAR SYSTEMS INC
 0
 2007.04.12
 2007.04.11
CHW.UN
 CHESSWOOD INCOME FUND
 139
 2008.04.07
 2008.04.04
CHZ.UN
 SENTRY SELECT CHINA FUND
 378
 2008.04.04
 2008.04.04
CIC
 CERTICOM CORP
 2166
 2008.04.07
 2008.04.04
CIE
 CLAYMORE INTL FUND INDEX ETF
 38503
 2008.04.04
 2008.04.04
CIE.A
 CLAYMORE INTL FUND INDEX ETF
 45826
 2008.04.04
 2008.04.04
CIP.UN
 CI MASTER LTD PARTNERSHIP
 0
 2008.04.02
 2008.04.01
CIR
 COPERNICAN INTL FINANCIAL SPLI
 274
 2008.04.04
 2008.04.04
CIR.PR.A
 COPERNICAN INTL FINANCIAL SPLI
 353
 2008.04.04
 2008.04.04
CIT.UN
 SCITI TRUST II
 307
 2008.04.04
 2008.04.03
CIU.PR.A
 CU INC
 61
 2008.04.04
 2008.04.04
CIV.P
 CHRYSALIS CAPITAL IV CORP
 0
 2008.02.29
 2008.02.29
CIW.UN
 COPERNICAN WORLD FINANCIAL
 116
 2008.04.07
 2008.04.02
CIX.UN
 CI FINANCIAL INCOME FUND
 13293
 2008.04.07
 2008.04.04
CJB
 CONJUCHEM BIOTECHNOLOGIES INC
 290
 2008.04.07
 2008.04.04
CJP
 CLAYMORE JAPAN FUND INDEX
 12230
 2008.04.07
 2008.04.04
CJP.A
 CLAYMORE JAPAN FUND INDEX
 15621
 2008.04.04
 2008.04.02
CJR.B
 CORUS ENTERTAINMENT INC
 24118
 2008.04.07
 2008.04.04
CJT.UN
 CARGOJET INCOME FUND
 153
 2008.04.04
 2008.04.04
CKI
 CLARKE INC
 1305
 2008.04.07
 2008.04.04
CL.PR.B
 CANADA LIFE FINANCIAL CORP
 203
 2008.04.04
 2008.04.04
CLB.UN
 DUVERNAY OIL CORP
 359
 2008.04.07
 2008.04.04
CLC
 CANADIAN MEDICAL LABS LTD
 0
 2004.02.24
 2004.02.24
CLC.UN
 CML HEALTH CARE INC
 4639
 2008.04.07
 2008.04.04
CLF
 CLAYMORE 1-5 YEAR LADDERED GOVT BOND
 237
 2008.04.07
 2008.04.04
CLF.A
 CLAYMORE 1-5 YEAR LADDERED GOVT BOND
 103
 2008.04.04
 2008.04.02
CLL
 CONNACHER OIL & GAS LTD
 10905
 2008.04.07
 2008.04.04
CLM
 CONSOLIDATED LUNDMARK IRON MIN
 3183
 2008.04.04
 2008.04.04
CLO
 CLAYMORE OIL SANDS SECTOR ETF
 11087
 2008.04.07
 2008.04.04
CLO.A
 CLAYMORE OIL SANDS SECTOR ET
 358
 2008.04.04
 2008.04.04
CLQ
 CELL-LOC INC
 0
 2003.12.03
 2003.12.02
CLR.UN
 CLEARWATER SEAFOODS INCOME FUND
 557
 2008.04.07
 2008.04.04
CLS
 CELESTICA INC
 72329
 2008.04.07
 2008.04.04
CLT
 CELTIC EXPLORATION LTD
 2721
 2008.04.04
 2008.04.04
CLU
 CLAYMORE US FUNDAMENTAL
 10531
 2008.04.04
 2008.04.04
CLU.A
 CLAYMORE US FDML INDEX ETF $HED
 11645
 2008.04.04
 2008.04.04
CM
 CANADIAN IMPERIAL BANK COMMERCE
 0
 2008.04.07
 2008.04.04
CM.N
 CANADIAN IMPERIAL BANK SER 1 NIKKEI 2
 0
 2004.07.21
 2004.07.21
CM.NT.B
 CANADIAN IMPERIAL BANK
 0
 2008.04.04
 2008.04.04
CM.PR.A
 CANADIAN IMPERIAL BANK
 137
 2008.04.04
 2008.04.04
CM.PR.C
 CANADIAN IMPERIAL BANK
 0
 2007.07.31
 2007.07.31
CM.PR.D
 CANADIAN IMPERIAL BANK of COMMERCE
 226
 2008.04.07
 2008.04.04
CM.PR.E
 CANADIAN IMPL BANK of COMMERCE
 186
 2008.04.07
 2008.04.04
CM.PR.G
 CANADIAN IMPERIAL BANK of COMMERCE
 505
 2008.04.04
 2008.04.04
CM.PR.H
 CANADIAN IMPERIAL BANK OR COM
 1375
 2008.04.07
 2008.04.04
CM.PR.I
 CANADIAN IMPERIAL BANK of COMMERCE
 477
 2008.04.07
 2008.04.04
CM.PR.J
 CANADIAN IMPERIAL BANK of COMMERCE
 247
 2008.04.07
 2008.04.04
CM.PR.P
 CANADIAN IMPERIAL BANK COMMERCE
 607
 2008.04.07
 2008.04.04
CM.PR.R
 CANADIAN IMPERIAL BANK of
 75
 2008.04.04
 2008.04.03
CM.T
 CANADIAN IMPERIAL BANK of
 0
 2004.08.06
 2004.08.05
CM.UN
 CANADIAN IMPERIAL BANK of COMMERCE
 0
 2005.04.29
 2005.04.28
CMC
 CONSOLIDATED MERCANTILE I
 77
 2008.04.04
 2008.03.31
CMF
 COMAPLEX MINERALS CORP
 716
 2008.04.07
 2008.04.04
CMG
 COMPUTER MODELLING GROUP LTD
 192
 2008.04.04
 2008.04.04
CMH
 CARMANAH TECHNOLOGIES CORP
 349
 2008.04.07
 2008.04.04
CMK
 CLINE MINING CORP
 403
 2008.04.07
 2008.04.04
CMP.UN
 CMP GOLD TRUST
 88
 2008.04.04
 2008.04.04
CMP.WS.A
 CMP GOLD TRUST A WTS
 0
 2008.04.04
 2008.04.04
CMR
 CLAYMORE PREMIUM MONEYMKT ETF
 119
 2008.04.04
 2008.04.04
CMR.A
 CLAYMORE PREMIUM MONEYMKT ETF
 0
 2008.04.04
 2008.04.01
CMT
 COMPTON PETROLEUM CORP
 42593
 2008.04.07
 2008.04.04
CMW
 CLAYMORE S&P TSX GLOBAL MINING
 22896
 2008.04.07
 2008.04.04
CMW.A
 CLAYMORE S&P TSX GLOBAL MINING
 23630
 2008.04.04
 2008.04.04
CMZ.UN
 COMPASS INCOME FUND
 1078
 2008.04.07
 2008.04.04
CNH
 CINCH ENERGY CORP
 916
 2008.04.07
 2008.04.04
CNI.WS
 CANICO RESOURCE CORP WTS A 10CT
 0
 2003.10.01
 2003.09.30
CNJ
 CANGENE CORP
 549
 2008.04.07
 2008.04.04
CNM.UN
 CANADIAN INCOME MGMT TRUST
 0
 2008.04.04
 2008.04.04
CNM.WS
 CANADIAN INCOME MGMT TRUST
 0
 2008.04.04
 2008.04.02
CNQ
 CANADIAN NATURAL RESOURCES LTD
 334700
 2008.04.07
 2008.04.04
CNR
 CANADIAN NATIONAL RAILWAY CO
 217745
 2008.04.07
 2008.04.04
CNV.UN
 CONV & YIELD ADVANTAGE
 69
 2008.04.07
 2008.04.02
COA
 COASTAL CONTACTS INC
 332
 2008.04.04
 2008.04.04
COB
 COOLBRANDS INTL INC
 103
 2008.04.07
 2008.04.04
COF
 COVENTREE INC
 432
 2008.04.04
 2008.04.04
COI.UN
 COMMERCIAL & IND SECTORS INC
 149
 2008.04.04
 2008.03.31
COM
 CARDIOME PHARMA CORP
 56642
 2008.04.07
 2008.04.04
COP
 CORO MINING CORP
 50
 2008.04.04
 2008.04.04
COR
 CORDERO ENERGY INC
 416
 2008.04.07
 2008.04.04
COS.UN
 CANADIAN OIL SANDS TRUST
 48804
 2008.04.07
 2008.04.04
COW
 CLAYMORE GLOBAL AGRICULTURE ETF
 20995
 2008.04.07
 2008.04.04
COW.A
 CLAYMORE GLOBAL AGRICULTURE ETF
 17097
 2008.04.04
 2008.04.04
CP
 CANADIAN PACIFIC LTD
 123951
 2008.04.07
 2008.04.04
CPD
 CLAYMORE S&P TSX CANADIAN PR SHARE
 833
 2008.04.07
 2008.04.04
CPD.A
 CLAYMORE S&P TSX CANADIAN PR SHARE
 1049
 2008.04.04
 2008.04.02
CPF.RT
 CITADEL PREMIUM INCOME FUND
 0
 2007.11.20
 2007.11.20
CPF.UN
 CITADEL PREMIUM INCOME FUND
 1609
 2008.04.04
 2008.04.04
CPG.UN
 CRECENT POINT ENERGY LTD
 17793
 2008.04.07
 2008.04.04
CPI
 CPI PLASTICS GROUP
 84
 2008.04.04
 2008.04.04
CPL.P
 C88 CAPITAL CORP
 0
 2003.09.29
CPM.UN
 COPERNICAN INTL PREMIER DVD FUND
 185
 2008.04.04
 2008.04.04
CPN
 CARPATHIAN GOLD INC
 195
 2008.04.07
 2008.04.04
CQC
 CUSAC GOLD MINES LTD
 122
 2008.04.07
 2008.04.04
CR
 CREW ENERGY INC
 9527
 2008.04.07
 2008.04.04
CRA
 CRESCENT GOLD LTD
 0
 2008.04.03
 2008.04.03
CRE
 COREL CORP
 6913
 2008.04.04
 2008.04.04
CRG
 CORONA GOLD CORP
 0
 2008.04.04
 2008.04.04
CRG.RT
 CORONA GOLD CORP
 0
 2005.10.13
 2005.10.13
CRJ
 CLAUDE RESOURCES INC
 164933
 2008.04.07
 2008.04.04
CRL
 CCR TECHNOLOGIES LTD
 70
 2008.04.04
 2008.04.02
CRL.RT
 CCR TECHNOLOGIES LTD
 0
 2007.07.20
 2007.07.19
CRN
 CROSS LAKE MINERALS
 165
 2008.04.07
 2008.04.04
CRP
 CERES GLOBAL AG CORP
 288
 2008.04.04
 2008.04.04
CRP.UN
 CERES GLOBAL AG CORP
 0
 2008.02.29
 2008.02.29
CRP.WS
 CERES GLOBAL AG CORP
 143
 2008.04.07
 2008.04.04
CRQ
 CLYMORE CANADIAN FUNDAMENTAL
 0
 2008.04.04
 2008.04.04
CRQ.A
 CLYMORE CANADIAN FUNDAMENTAL A
 0
 2008.04.04
 2008.04.04
CRR.R
 CROMBIE REALTY INVEST TRUST
 444
 2008.04.04
 2008.04.04
CRR.UN
 CROMBIE REALTY INVESTMENT TRUST
 1384
 2008.04.07
 2008.04.04
CRS.UN
 CRESTSTREET POWER & INCOME FUND
 298
 2008.04.07
 2008.04.04
CRT.UN
 CITADEL SMART FUND
 221
 2008.04.04
 2008.04.03
CRU
 CREW GOLD CORP
 596
 2008.04.04
 2008.04.04
CRW.UN
 CINRAM INTL INC
 4767
 2008.04.07
 2008.04.04
CRY
 CRYPTOLOGIC INC
 22211
 2008.04.07
 2008.04.04
CS
 CAPSTONE MINING CORP
 2311
 2008.04.07
 2008.04.04
CSA
 COMMERCIAL SOLUTIONS INC
 117
 2008.04.04
 2008.04.04
CSE
 CANADIAN SUB-SURFACE ENERGY SERVICES
 94
 2008.04.04
 2008.04.04
CSF
 THE CASH STORE FINANCIAL SERVICES
 677
 2008.04.04
 2008.04.04
CSG
 CAPSTONE GOLD CORP
 0
 2006.02.10
 2006.02.10
CSH.UN
 CHARTWELL SENIORS HOUSING REALTY
 8305
 2008.04.07
 2008.04.04
CSI
 COLOSSUS MINERALS INC
 191
 2008.04.07
 2008.04.04
CSI.WS
 COLOSSUS MINERALS WTS
 66
 2008.04.04
 2008.04.04
CSM
 CENTRAL SUN MINING INC
 2711
 2008.04.04
 2008.04.04
CSM.WS
 CENTRAL SUN MINING INC
 126
 2008.04.07
 2008.04.04
CSR.UN
 CITADEL STABLE S-1 INCOME FUND
 2122
 2008.04.04
 2008.04.04
CSS.UN
 CONTRANS INCOME FUND
 1193
 2008.04.07
 2008.04.04
CSU
 CONSTELLATION SOFTWARE INC
 153
 2008.04.04
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CSY
 HEMISPHERE GPS INC
 0
 2007.05.14
 2007.05.14
CTA
 CROCOTTA ENERGY INC
 67
 2008.04.07
 2008.04.04
CTC
 CANADIAN TIRE CO
 748
 2008.04.04
 2008.04.03
CTC.A
 CANADIAN TIRE CORP
 45688
 2008.04.07
 2008.04.04
CTD.RT
 CITADEL DIVERSIFIED INVESTMENT
 0
 2006.02.06
 2006.02.06
CTD.UN
 CITADEL DIVERSIFIED INVEST
 558
 2008.04.07
 2008.04.04
CTI
 CHEMOKINE THERA CORP
 75
 2008.04.07
 2008.04.02
CTL
 CATALYST PAPER CORP
 4295
 2008.04.07
 2008.04.04
CTL.A
 COASTAL GROUP INC
 0
 2004.06.17
 2004.06.08
CTL.B
 COASTAL GROUP INC
 0
 2004.06.10
 2004.05.25
CTL.E
 COASTAL GROUP INC
 0
 2004.06.18
 2004.05.25
CTL.RT
 CATALYST PAPER CORP
 3137
 2008.04.07
 2008.04.04
CTO
 CIRCA ENTERPRISES INC
 0
 2008.04.04
 2008.04.04
CTQ
 CORRIENTE RES INC
 9689
 2008.04.07
 2008.04.04
CTU.A
 LE CHATEAU INC
 1003
 2008.04.04
 2008.04.04
CTY
 CALIAN TECHNOLOGIES LTD
 287
 2008.04.07
 2008.04.04
CU
 CANADIAN UTIL LTD
 40796
 2008.04.07
 2008.04.04
CU.NV
 CANADIAN UTIL CI A NON-VOTING
 0
 2006.06.06
 2006.06.06
CU.PR.A
 CANADIAN UTIL LTD
 1433
 2008.04.07
 2008.04.03
CU.PR.B
 CANADIAN UTIL LTD
 161
 2008.04.04
 2008.04.03
CU.X
 CANADIAN UTIL LTD
 11312
 2008.04.04
 2008.04.04
CUF.UN
 COMINAR REAL ESTATE INVEST
 3789
 2008.04.07
 2008.04.04
CUP.PR.U
 CARIBBEAN UTILTIES CO LTD
 0
 2003.06.10
 2003.05.01
CUP.USD
 CARIBBEAN UTIL CO
 64
 2008.04.04
 2008.04.03
CUQ
 CHURCHILL CORP
 5030
 2008.04.07
 2008.04.04
CUR
 DIAGNOCURE INC
 422
 2008.04.04
 2008.04.04
CUS.UN
 CANEXUS INCOME FUND
 970
 2008.04.04
 2008.04.04
CVG
 CLAIRVEST GROUP INC
 0
 2008.04.04
 2008.04.03
CVI.A
 CALVALLEY PETROLEUM INC
 9257
 2008.04.07
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CVP
 CENTERPLATE INC
 0

CVP.UN
 CENTERPLATE INC
 10354
 2008.04.07
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CVQ
 CONV TECHNOLOGIES INC
 294
 2008.04.07
 2008.04.04
CVT
 CVTECH GROUP INC
 184
 2008.04.07
 2008.04.04
CWA.UN
 COAST WHOLESALE APPLIANCES
 141
 2008.04.07
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CWB
 CANADIAN WESTERN BANK
 14267
 2008.04.07
 2008.04.04
CWF
 CANADIAN WORLD FUND LTD
 84
 2008.04.04
 2008.04.04
CWF.RT
 CANADIAN WORLD FUND LTD
 0
 2007.06.05
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CWG
 CRAIG WIRELESS SYSTEMS LTD
 59
 2008.04.04
 2008.04.03
CWH
 CHARTWELL TECH INC
 251
 2008.04.07
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CWI.UN
 CONSUMERS WATERHEATER INC
 16290
 2008.04.04
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CWL.A
 CALDWELL PARTNERS INTL
 54
 2008.04.04
 2008.04.02
CWT.UN
 CALLOWAY REAL ESTATE INVESTMENTS
 12043
 2008.04.07
 2008.04.04
CWW
 CLAYMORE S&P GLOBAL WATER ETF
 6747
 2008.04.07
 2008.04.04
CWW.A
 CLAYMORE S&P GLOBAL WATER ETF
 11468
 2008.04.04
 2008.04.03
CWX.UN
 CANWEL BUILDING MATERIALS INCOME FUND
 458
 2008.04.04
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CX
 CYBERPLEX INC
 67
 2008.04.04
 2008.04.03
CXA.A
 CONSOLIDATED HCI HOLDINGS
 0
2003.03.26
CXA.B
 CONSOLIDATED HCI HOLDINGS
 0
 2008.03.31
 2008.03.31
CXB
 MILLENNIUM BIOLOGIX CORP
 0
 2004.12.07
 2004.12.07
CXC
 CIX SPLIT CORP
 184
 2008.04.07
 2008.04.02
CXC.PR.A
 CIX SPLIT CORP
 328
 2008.04.04
 2008.04.03
CXS
 COUNSEL CORP
 861
 2008.04.07
 2008.04.04
CXT.UN
 CALPINE NATURAL GAS TRUST
 0
 2005.02.02
 2005.02.02
CXY
 CRYPTOLOGIC EXCHANGE CORP
 812
 2008.04.07
 2008.04.04
CYC
 CYCLICAL SPLIT NT CORP
 811
 2008.04.04
 2008.04.04
CYC.PR.A
 CYCLICAL SPLIT NT CORP
 0
 2008.04.04
 2008.03.31
CYH
 CLAYMORE GLOBAL MTHLY YIELD HOG ETF
 4929
 2008.04.04
 2008.04.04
CYH.A
 CLAYMORE GLOBAL MTHLY YIELD
 5818
 2008.04.04
 2008.04.03
CYM
 CYMAT CORP
 119
 2008.04.07
 2008.04.04
CYN
 CYGNAL TECHNOLOGIES CORP
 145
 2008.04.01
 2008.03.31
CYT
 CRYOCATH TECHNOLOGIES INC
 489
 2008.04.07
 2008.04.04
CYY
 CORETEC INC
 0
 2008.04.03
 2008.03.27
CZN
 CANADIAN ZINC
 450
 2008.04.07
 2008.04.04
CZQ
 CONTINENTAL PRECIOUS MINERALS
 336
 2008.04.07
 2008.04.04
CZZ
 CANADIAN ROYALTIES INC
 3886
 2008.04.07
 2008.04.04
D
 DUNDEE REALTY CORP
 0
 2003.06.30
 2003.06.30
D.UN
 DUNDEE REAL ESTATE INVESTMENT
 4330
 2008.04.07
 2008.04.04
DA.A
 DISCOVERY AIR INC
 251
 2008.04.04
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DAV
 DAVIE YARDS INC
 152
 2008.04.07
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DAV.WS
 DAVIE YARDS INC
 0
 2008.04.02
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DAX
 DRAXIS HEALTH INC
 11284
 2008.04.07
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DAY.UN
 DAYLIGHT RESOURCES TRUST
 7765
 2008.04.07
 2008.04.04
DC.A
 DUNDEE CORP
 35577
 2008.04.04
 2008.04.04
DC.PR.A
 DUNDEE CORP
 731
 2008.04.07
 2008.04.04
DCD.UN
 FIRST ASSET DIVIDEND CONV DEB FUND
 91
 2008.04.07
 2008.04.04
DCE
 DEER CREEK ENERGY LTD
 0
 2005.12.14
 2005.12.14
DCF.PR.A
 DIVERSIFIED CANADIAN FINANCE
 0
 2005.11.30
 2005.11.30
DCI.UN
 DIRECT CASH INCOME FUND
 678
 2008.04.07
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DD
 DDS WIRELESS INTL INC
 0
 2008.04.07
 2008.04.01
DDD
 DRAGON PHARMACEUTICALS INC
 168
 2008.04.04
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DDS
 LABOPHARM INC
 8177
 2008.04.07
 2008.04.04
DDV
 DUVERNAY OIL CORP
 21331
 2008.04.07
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DEC.SV.A
 DECOMA INTL INC
 0
 2005.03.07
 2005.03.04
DEE
 DELPHI ENERGY CORP
 1436
 2008.04.07
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DEM.WS.A
 DENISON MINES INC
 0

DET.UN
 SPECTRA ENERGY INCOME FUND
 0
 2006.12.29
 2006.12.29
DF
 DIVIDEND 15 SPLIT
 232
 2008.04.04
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DF.PR.A
 DIVIDEND 15 SPLIT CORP II PR A
 81
 2008.04.04
 2008.04.02
DFE
 DAY 4 ENERGY INC
 4232
 2008.04.07
 2008.04.04
DFI
 DIAMOND FIELDS INTL
 96
 2008.04.07
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DFI.RT
 DIAMOND FIELDS INTL LTD
 0
 2007.01.30
 2007.01.26
DFN
 DIVIDENT 15 SPLIT CORP
 296
 2008.04.07
 2008.04.04
DFN.PR.A
 DIVIDENT 15 SPLIT CORP
 287
 2008.04.04
 2008.04.04
DFR
 DEFIANT RESOURCES CORP
 0
 2008.04.03
 2008.04.03
DG.UN
 GLOBAL DIVIDEND INVESTMENT GRADE INC TRUST
 649
 2008.04.04
 2008.04.04
DGC
 DETOUR GOLD CORP
 11785
 2008.04.07
 2008.04.04
DGD.UN
 DIVERSIGLOBAL DVD VALUE FUND
 104
 2008.04.04
 2008.03.31
DGI.UN
 THE DATA GROUP INCOME
 686
 2008.04.07
 2008.04.04
DGS
 DIVIDEND GROWTH SPLIT CORP
 76
 2008.04.04
 2008.04.04
DGS.PR.A
 DIVIDEND GROWTH SPLIT CORP
 188
 2008.04.07
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DHF.R
 DAVIS & HENDERSON INCOME FUND
 0
 2006.06.15
 2006.06.15
DHF.UN
 DAVIS & HENDERSON INCOME FUND
 3924
 2008.04.07
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DHX
 DHX MEDIA LTD
 252
 2008.04.04
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DIF.UN
 CLARINGTON DIVERSIFIED INCOME & GROW
 193
 2008.04.04
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DII.A
 DOREL INDUSTRIES INC
 2340
 2008.04.04
 2008.04.04
DII.B
 DOREL INDUSTRIES INC
 15997
 2008.04.04
 2008.04.04
DIO
 DIORO EXPLORATION NL
 133
 2008.04.04
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DIO.WS
 DIORO EXPLORATION NL WI
 0
 2008.04.01
DKI.UN
 DEANS KNIGHT INCOME & GROWTH FUND
 140
 2008.04.04
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DL
 DANIER LEATHER INC
 54
 2008.04.04
 2008.04.03
DLR
 DRILLERS TECH
 0
 2005.11.22
 2005.11.22
DM
 DULUTH METALS LTD
 1940
 2008.04.07
 2008.04.04
DM.USD
 DULUTH METALS LTD
 1857
 2008.04.04
 2008.03.19
DML
 DENISON MINES CORP
 40725
 2008.04.07
 2008.04.04
DML.WS
 DENISON MINES CORP
 1004
 2008.04.04
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DML.WS.A
 DENISON MINES CORP
 326
 2008.04.04
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DMM
 DYNASTY METALS & MINING INC
 1683
 2008.04.07
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DMN.PR.A
 DOMINION CITRUS LTD
 0
 2008.04.04
 2008.03.18
DMX.RT
 DIMETHAID RESEARCH INC
 0
 2003.04.22
 2003.04.21
DND
 CIPHER PHARMACEUTICALS INC
 51
 2008.04.04
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DNG
 DYNACOR GOLD MINES INC
 93
 2008.04.04
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DNK
 DYNETEK INDUSTRIES
 0
 2008.04.04
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DNT
 CANDENTE RESOURCE CORP
 672
 2008.04.07
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DOM.UN
 DOMINION CITRUS INCOME FUND
 84
 2008.04.04
 2008.04.04
DPF.UN
 DPF INDIA OPPORTUNITIES FUND
 158
 2008.04.07
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DPF.WS
 DPF INDIA OPPORTUNITIES FUND
 99
 2008.04.07
 2008.04.03
DPI.UN
 DRIVE PRODUCTS INCOME FUND
 150
 2008.04.04
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DPM
 DUNDEE PRECIOUS METALS INC
 1097
 2008.04.07
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DPM.WS
 DUNDEE PRECIOUS METALS INC
 0
 2008.04.07
 2008.03.28
DPS.UN
 DIVERSIFIED PR SHARE TRUST
 210
 2008.04.04
 2008.04.04
DR.UN
 MEDICAL FACILITIES CORP
 3448
 2008.04.07
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DRX
 ADF GROUP INC
 2572
 2008.04.07
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DSA
 DALSA CORP
 1549
 2008.04.04
 2008.04.04
DSC
 DESTINY RESOURCE SERVICES
 99
 2008.04.07
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DSC.RT
 DESTINY RESOURCE SERVICE CORP
 0
 2004.12.30
 2004.12.30
DSG
 DESCARTES SYSTEMS GROUP INC
 10817
 2008.04.04
 2008.04.04
DST.UN
 GLOBAL DISCS
 80
 2008.04.07
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DTC.PR.A
 DOMTAR INC
 0
 2007.12.20
 2007.12.06
DTC.PR.B
 DOMTAR INC
 0
 2007.12.21
 2007.12.19
DTF.UN
 DIVERSITRUST INCOME FUND
 192
 2008.04.04
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DTL
 DECTRON INTL INC
 50
 2008.04.07
 2008.04.03
DTN.UN
 DIVERSTRUST ENERGY INCOME FUND
 258
 2008.04.04
 2008.04.03
DTP.UN
 DIVERSITRUST INC+ FUND
 439
 2008.04.04
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DTS.UN
 DIVERSITRUST STABLE INCOME FUND
 176
 2008.04.04
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DTT.UN
 DIVERSIFIED INCOME TRUST II
 158
 2008.04.04
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DUF.P
 DUFT BIOTEQ CAPITAL INC
 0
 2003.11.13
DVI
 DOVER INDUSTRIES LTD
 0
 2008.04.04
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DVQ
 DIVCOM LIGHTING INC
 99
 2008.04.07
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DVT
 DIVESTCO INC
 2373
 2008.04.07
 2008.04.04
DW
 DUNDEEWEALTH INC
 6806
 2008.04.04
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DW.PR.A
 DUNDEEWEALTH INC
 295
 2008.04.04
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DWI
 DRAGONWAVE INC
 1353
 2008.04.07
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DWL.RT
 DEEPWELL ENERGY SERVICES TRUST
 0
 2007.07.31
 2007.07.31
DWL.UN
 DEEPWELL ENERGY SERVICES TRUST
 234
 2008.04.07
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DXI
 DEVLAN EXPLORATION INC
 0
 2005.07.08
 2005.07.08
DY.W
 DYNATEC CORP
 0
 2005.11.17
 2005.11.16
DYI.UN
 DIVERSIYIELD INCOME FUND
 226
 2008.04.04
 2008.04.04
DZR
 DIAZ RESOURCES LTD
 59
 2008.04.04
 2008.04.04
E
 ENTERPRISES OIL LTD
 164
 2008.04.07
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EAT.UN
 PRIME RESTAURANTS ROYALTY
 344
 2008.04.07
 2008.04.04
EBR
 EMBER RESOURCES INC
 356
 2008.04.04
 2008.04.04
ECA
 ENCANA CORP
 312947
 2008.04.07
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ECA.PR.A
 ENCANA CORP PR
 0
 2004.08.09
 2004.08.09
ECG
 ENVOY CAPITAL GROUP INC
 10819
 2008.04.07
 2008.04.03
ECG.WS
 ENVOY CAPITAL GROUP INC
 0
 2008.04.07
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ECH
 ENERCHEM INTL INC
 61
 2008.04.07
 2008.03.31
ECU
 ECU SILVER MINING INC
 1058
 2008.04.07
 2008.04.04
EDR
 ENDEAVOR SILVER CORP
 7874
 2008.04.07
 2008.04.04
EDV
 ENDEAVOUR MINING CAP CORP
 1428
 2008.04.07
 2008.04.04
EDV.WS
 ENDEAVOUR MINING CAP CORP
 75
 2008.04.04
 2008.04.04
EE
 EXALL ENERGY CORP
 201
 2008.04.04
 2008.04.04
EET
 ETRUSCAN RESOURCES INC
 2279
 2008.04.04
 2008.04.04
EET.WS
 ETRUSCAN RESOURCES INC
 51
 2008.04.04
 2008.04.02
EF
 EARTHFIRST CANADA INC
 230
 2008.04.04
 2008.04.04
EF.WS
 EARTHFIRST CANADA INC
 60
 2008.04.04
 2008.04.04
EFH
 EGI FINANCIAL HOLDINGS
 106
 2008.04.04
 2008.04.04
EFL
 ELECTROVAYA INC
 112
 2008.04.04
 2008.04.04
EFR
 ENERGY FUELS INC
 1388
 2008.04.07
 2008.04.04
EFX.UN
 ENERFLEX SYSTEMS INCOME FUND
 7819
 2008.04.04
 2008.04.04
EG
 ENGLOBE CORP
 72
 2008.04.07
 2008.04.04
EGI
 EGI CANADA CORP
 0
 2005.12.21
 2005.12.20
EGU
 EUROPEAN GOLDFIELDS LTD
 17431
 2008.04.07
 2008.04.04
EH
 EASYHOME LTD
 124
 2008.04.07
 2008.04.04
EIF.UN
 EXCHANGE INDUSTRIAL INCOME FUND
 94
 2008.04.04
 2008.04.04
EIS.UN
 EVEREADY INCOME FUND
 1574
 2008.04.07
 2008.04.04
EIT.RT
 ENERVEST DIVERSIFIED INCOME
 0
 2006.02.22
 2006.02.22
EIT.RT.A
 ENERVEST DIVERSIFIED INC TRS
 0
 2005.02.14
 2005.02.14
EIT.UN
 ENERVEST DIVERSIFIED INCOME
 2030
 2008.04.07
 2008.04.04
ELC
 CIC ENERGY CORP
 1419
 2008.04.07
 2008.04.04
ELD
 ELDORADO GOLD CORP
 85589
 2008.04.07
 2008.04.04
ELF
 ELECTRIC FINANCIAL CORP LTD
 55
 2008.04.04
 2008.04.01
ELF.PR.B
 E-L FINANCIAL CORP LTD
 0
 2004.11.29
 2004.11.29
ELF.PR.F
 E-L FINANCIAL CORP 1ST PR
 325
 2008.04.04
 2008.04.04
ELF.PR.G
 ELECTRIC FINANCE CORP LTD
 87
 2008.04.04
 2008.04.04
ELL.NV.Y
 ELECTROHOME LTD
 0
 2005.10.18
 2005.10.13
ELL.X
 ELECTROHOME LTD
 0
 2005.10.20
 2005.10.07
ELR
 EASTERN PLATINUM LTD
 18342
 2008.04.07
 2008.04.04
ELR.WS
 EASTERN PLATINUM LTD WI
 3918
 2008.04.04
 2008.04.04
ELR.WS.A
 EASTERN PLATINUM LTD
 3638
 2008.04.04
 2008.04.04
ELW
 ELKWATER RESOURCES LTD
 0
 2003.07.15
EMA
 EMERA INC
 8556
 2008.04.07
 2008.04.04
EMP.A
 EMPIRE CO LTD
 19291
 2008.04.04
 2008.04.04
EMP.PR.B
 EMPIRE LTD
 0
 2008.04.04
 2008.04.03
EN
 ENERGY SPLIT CORP II INC
 1394
 2008.04.07
 2008.04.04
EN.PR.A
 ENERGY SPLIT CORP II INC
 74
 2008.04.04
 2008.04.04
ENB
 ENBRIDGE INC
 80695
 2008.04.07
 2008.04.04
ENB.PR.A
 ENBRIDGE INC PR A
 128
 2008.04.07
 2008.04.04
ENB.PR.B
 ENBRIDGE INC PR B
 0
 2004.12.15
 2004.12.15
ENB.PR.C
 ENBRIDGE INC 8.00% PR SECURITIES
 0
 2004.12.15
 2004.12.15
ENE
 ENDEV ENERGY INC
 238
 2008.04.04
 2008.04.04
ENF.UN
 ENBRIDGE INCOME FUND
 1293
 2008.04.07
 2008.04.04
ENM
 ENERGEM RESOURCES INC
 112
 2008.04.04
 2008.04.04
ENT.UN
 ENTERRA ENERGY CORP
 5838
 2008.04.04
 2008.04.04
EOS.UN
 ENERVEST ENERGY & OIL TRUST
 419
 2008.04.04
 2008.04.03
EOS.WS
 ENERVEST ENERGY & OIL SANDS TT
 63
 2008.04.07
 2008.04.04
EP.RT
 EPCOR POWER LP
 0

EP.UN
 EPCOR POWER LP
 5879
 2008.04.07
 2008.04.04
EPD.UN
 EUROPEAN PREMIUM DVD FUND
 0
 2008.04.04
 2008.04.03
EPD.WS
 EUROPEAN PREMIUM DVD FUND
 0
 2008.04.04
 2008.04.01
EPF.RT
 ENERGY PLUS INCOME TRUST
 0
 2007.03.22
 2007.03.22
EPF.UN
 ENERGY PLUS INC TRUST
 699
 2008.04.04
 2008.04.04
EPM
 EUROPEAN MINERALS CORP
 3744
 2008.04.07
 2008.04.04
EPM.USD
 EUROPEAN MINERALS CORP
 0
 2004.12.09
 2004.12.09
EPM.WS
 EUROPEAN MINERALS CORP
 68
 2008.04.04
 2008.04.04
EPM.WS.A
 EUROPEAN MINERALS INC
 273
 2008.04.07
 2008.04.04
EPM.WS.B
 EUROPEAN MINERALS CORP
 166
 2008.04.07
 2008.04.04
EPM.WS.USD
 EUROPEAN MINERALS CORP
 0
 2004.12.09
 2004.11.30
EPP.PR.A
 EPCOR POWER EQUITY LTD
 260
 2008.04.07
 2008.04.04
EPS
 EPSILON ENERGY LTD
 543
 2008.04.07
 2008.04.04
EQF
 EQUICAP FINANCIAL CORP
 0
 2003.07.11
 2003.07.04
EQN
 EQUINOX MINERALS LTD
 26090
 2008.04.07
 2008.04.04
EQN.WS
 EQUINOX MINERALS LTD
 10786
 2008.04.04
 2008.04.04
EQW.UN
 EQUAL WEIGHT PLUS FUND
 380
 2008.04.04
 2008.04.02
ER
 EASTMAIN RESOURCES INC
 1615
 2008.04.07
 2008.04.04
ERD
 ERDENE GOLD INC
 84
 2008.04.07
 2008.04.04
ERD.WS
 ERDENE GOLD INC
 0
 2008.03.28
 2008.03.28
ERF.R
 ENERPLUS RESOURCES FUND
 0
 2005.08.30
 2005.08.30
ERF.UN
 ENERPLUS RESOURCES FUND
 107563
 2008.04.07
 2008.04.04
ES
 ENERGY SPLIT CORP INC
 327
 2008.04.07
 2008.04.04
ES.PR.B
 ENERGY SPLIT CORP PR CL B
 0
 2008.04.07
 2008.04.04
ESF.UN
 MIDDLEFIELD EQUAL SECTOR INCOME FUND
 660
 2008.04.04
 2008.04.04
ESI
 ENSIGN ENERGY SERVICES INC
 29370
 2008.04.04
 2008.04.04
ESL
 ENGHOUSE SYSTEMS LTD
 101
 2008.04.04
 2008.04.04
ESN.UN
 ESSENTIAL ENERGY SERVICES TRUST
 3010
 2008.04.07
 2008.04.04
ESP
 ESPIAL GROUP INC
 0
 2008.04.03
 2008.04.03
ESY
 ESI ENTERTAINMENT SYSTEMS INC
 0
 2008.04.04
 2008.04.04
ET
 EVERTZ TECHNOLOGIES LTD
 10207
 2008.04.07
 2008.04.04
ETC
 EQUITABLE GROUP INC
 3094
 2008.04.04
 2008.04.04
ETE
 E3 ENERGY INC
 0
 2005.01.13
 2005.01.13
ETG
 ENTREE GOLD INC
 5296
 2008.04.07
 2008.04.04
EUG
 EUROGAS CORP
 0
 2004.06.17
 2004.06.17
EUR
 EURO RESSOURCES SA
 50
 2008.04.04
 2008.04.04
EVT
 ECONOMIC INVESTMENT TRUST
 2234
 2008.04.07
 2008.03.31
EVT.PR.A
 ECONOMIC INVESTMENT TRUST LTD
 0
 2008.03.26
 2007.04.11
EWI.UN
 BROMPTON EQUAL WEIGHT INCOME FUND
 345
 2008.04.07
 2008.04.04
EWP.RT
 FIRST ASSET PIPES & POWER
 0
 2006.09.28
 2006.09.28
EWP.UN
 FIRST ASSET PIPES & POWER INC
 142
 2008.04.04
 2008.04.04
EXE.UN
 EXTENDICARE REALTY INVEST TRUST
 9505
 2008.04.07
 2008.04.04
EXF
 EXFO ELECTRO-OPTICAL ENGI
 20441
 2008.04.07
 2008.04.04
EXI.UN
 EXCEL INDIA TRUST
 166
 2008.04.07
 2008.04.04
EXN
 EXCELLON RESOURCES INC
 1271
 2008.04.07
 2008.04.04
EXT
 EXTRACT RESOURCES LTD
 0
 2008.04.02
 2008.03.14
FAC.UN
 FLAHERTY & CRUMRINE INVESTMENT
 425
 2008.04.07
 2008.04.04
FAI.UN
 FIRST ASSET GLOBAL INFRASTRUCTURE
 57
 2008.04.04
 2008.04.04
FAL.LV
 FALCONBRIDGE LTD
 0
 2006.06.09
 2006.06.09
FAL.PR.A
 XSTRATA CANADA CORP
 57
 2008.04.04
 2008.04.04
FAL.PR.B
 XSTRATA CANADA CORP
 90
 2008.04.04
 2008.04.04
FAL.PR.H
 XSTRATA CANADA CORP
 310
 2008.04.04
 2008.04.04
FAL.PRHX
 FALCONBRIDGE LTD
 0
 2005.06.30
 2005.06.30
FAL.PRHY
 FALCONBRIDGE LTD
 0
 2005.07.04
 2005.07.04
FAL.PRHZ
 FALCONBRIDGE LTD
 0
 2005.07.05
 2005.07.05
FAN
 FARALLON RES LTD
 570
 2008.04.07
 2008.04.04
FAP
 ABERDEEN ASIA-PCF INCOME
 884
 2008.04.07
 2008.04.04
FAP.RT
 ABERDEEN ASIA-PACIFIC INC INVEST
 0
 2007.08.21
 2007.08.21
FAR
 FORACO INTL SA
 58
 2008.04.04
 2008.04.04
FAY.RT
 FIRST ASSET YIELD OPPORTUNITY
 0
 2008.02.11
 2008.02.11
FAY.UN
 FIRST ASSET YIELD OPPORTUNITY
 151
 2008.04.04
 2008.04.04
FAY.USD
 FIRST ASSET YIELD OPPORTUNITY TRUST
 0
 2008.04.03
 2008.04.01
FBS.B
 5 BANC SPLIT INC
 283
 2008.04.04
 2008.04.04
FBS.PR.B
 5 BANC SPLIT INC
 143
 2008.04.04
 2008.04.04
FC.RT
 FIRM CAPITAL MTG INVESTMENT
 104
 2008.04.04
 2008.04.04
FC.UN
 FIRM CAPITAL MTG INVESTMENT
 329
 2008.04.07
 2008.04.04
FCC
 FRONTERA COPPER CORP
 11622
 2008.04.07
 2008.04.04
FCC.NT
 FRONTERA COPPER CORP
 63
 2008.04.04
 2008.04.04
FCC.NT.A
 FRONTERA COPPER CORP
 0
 2008.04.04
 2008.04.03
FCE.UN
 FORT CHICAGO ENERGY PARTNERS
 5082
 2008.04.07
 2008.04.04
FCE.W
 FORT CHICAGO ENERGY PARTNERS
 0
 2003.10.14
FCO
 FORMATION CAPITAL CORP
 426
 2008.04.07
 2008.04.04