ABX.TO*BARRICK GOLD CORP COM NPV
ACM-A.TO*ASTRAL MEDIA INC CLASS'A'NON-VT
ACO-X.TO*ATCO LTD CLASS I NON-VOTING COM
AEM.TO*AGNICO EAGLE MINES COM NPV
AER.TO*AEROPLAN INCOME FD
AET-UN.TO*ARC ENERGY TRUST TRUST UNITS
AGF-B.TO*AGF MANAGEMENT LTD CLASS'B'NON-
AGI.TO*ALAMOS GOLD INC COM NPV
AGU.TO*AGRIUM INC COM NPV
ALA-UN.TO*ALTAGAS INCOME TST TRUST UNITS
ARE.TO*AECON GROUP INC. COM NPV
ARZ.TO*AURIZON MINES COM NPV
ATD-B.TO*ALIMENTATION COUCHE-TARD INC
AVN-UN.TO*ADVANTAGE ENERGY I TRUST UNITS
AXC.TO*ADDAX PETROLEUM COM NPV
BA-UN.TO*BELL ALIANT REGIONAL COMM INC F
BAM-A.TO*BROOKFIELD ASSET MGMT INC
BBD-B.TO*BOMBARDIER INC CLASS'B'S/VTG NP
BCE.TO*BCE INC COM NPV
BEI-UN.TO*BOARDWALK R/EST IN TRUST UNITS
BFC.TO*BFI CANADA LTD
BIR.TO*BIRCHCLIFF ENERGY LTD
BMO.TO*BK OF MONTREAL COM NPV
BNP-UN.TO*BONAVISTA ENERGY T TRUST UNITS
BNS.TO*BK OF NOVA SCOTIA COM NPV
BPO.TO*BROOKFIELD PROPERT COM NPV
BTE-UN.TO*BAYTEX ENERGY TR
BVF.TO*BIOVAIL CORP COM NPV
CAE.TO*CAE INC COM NPV
CAR-UN.TO*CANADIAN APT PPTYS REAL ESTA
CCA.TO*COGECO CABLE INC
CCL-B.TO*CCL INDUSTRIES INC 'B'NON-VTG C
CCO.TO*CAMECO CORP COM NPV
CFP.TO*CANFOR CORPORATION COM NPV
CGX-UN.TO*CINEPLEX GALAXY IN SBI NPV
CIX.TO*CI FINL INC
CJR-B.TO*CORUS ENTERTAINMNT CLASS 'B' NO
CLC-UN.TO*CML HLTHCARE INC UNITS
CLS.TO*CELESTICA INC. SV
CM.TO*CANADIAN IMP BANK COM NPV
CNQ.TO*CDN NAT RES COM NPV
CNR.TO*CDN NATL RAILWAYS COM NPV
COM.TO*CARDIOME PHARMA CO COM NPV
COS-UN.TO*CANADIAN OIL SANDS TRUST UNITS
CP.TO*CAN PACIFIC RYS COM NPV
CPG-UN.TO*CRESCENT PT ENERGY TR
CR.TO*CREW ENERGY INC
CSH-UN.TO*CHARTWELL SENIORS TRUST UNITS
CTC-A.TO*CANADIAN TIRE CORP LTD CL A NV
CU.TO*CDN UTILITIES CLASS'A'COM NON-V
CUF-UN.TO*COMINAR REAL ESTAT TRUST UNITS
CWB.TO*CDN WESTERN BANK COM NPV
CWI-UN.TO*CONSUMERS' WATERHE TRUST UNITS
CWT-UN.TO*CALLOWAY REAL ESTA TRUST UNITS
DAY-UN.TO*DAYLIGHT RESOURCES COM NPV
DC-A.TO*DUNDEE CORPORATION 'A'SUB-VTG N
DHF-UN.TO*DAVIS HENDERSON INCOME FD
DII-B.TO*DOREL INDUSTRIES CLASS'B'SUB VT
ECA.TO*ENCANA CORP COM NPV
EFX-UN.TO*ENERFLEX SYSTEMS I TRUST UNITS
EGU.TO*EURO GOLDFIELDS COM NPV
ELD.TO*ELDORADO GOLD CORP COM NPV
EMA.TO*EMERA INC COM NPV
EMP-A.TO*EMPIRE CO CLASS'A'N/VTG COM NPV
ENB.TO*ENBRIDGE INC COM NPV
EP-UN.TO*EPCOR POWER L.P. SBI NPV
EQN.TO*EQUINOX MINERALS COM NPV
ERF-UN.TO*ENERPLUS RES FUND TRUST UNITS-S
ESI.TO*ENSIGN ENERGY SVS COM NPV
EXE-UN.TO*EXTENDICARE REAL I TRUST UNITS
FCE-UN.TO*FORT CHICAGO ENERG CL 'A' UNITS
FFH.TO*FAIRFAX FINL HLDGS SUB-VTG COM
FGL.TO*FORZANI GROUP CLASS'A'COM NPV
FM.TO*1ST QUANTUM MINLS COM NPV
FNV.TO*FRANCO NEVADA CORP COM NPV
FNX.TO*FNX MINING CO INC COM NPV
FRU-UN.TO*FREEHOLD ROYALTY T TRUST UNITS
FSV.TO*FIRSTSERVICE CORP SUB-VTG COM N
FTS.TO*FORTIS INC COM NPV
FTT.TO*FINNING INTL INC COM NPV
G.TO*GOLDCORP INC COM NPV
GAM.TO*GAMMON GOLD INC COM NPV
GIB-A.TO*CGI GROUP INC CL A SV
GIL.TO*GILDAN ACTIVEWEAR COM NPV
GNA.TO*GERDAU AMERISTEEL CORP
GWO.TO*GREAT WEST LIFECO COM NPV
HBM.TO*HUDBAY MINERALS IN COM NPV
HCG.TO*HOME CAPITAL GROUP COM NPV
HPX.TO*HIGHPINE OIL & GAS COM NPV
HR-UN.TO*H&R REAL ESTATE INVT TR
HSE.TO*HUSKY ENERGY INC COM NPV
HTE-UN.TO*HARVEST ENERGY TR TRUST UNITS
IAG.TO*INDL ALLIANCE INS COM NPV
IGM.TO*IGM FINANCIAL INC COM NPV
IIC.TO*ING CANADA INC COM NPV
IMG.TO*IAMGOLD CORP COM NPV
IMN.TO*INMET MINING CORP COM NPV
IMO.TO*IMPERIAL OIL COM NPV
INN-UN.TO*INNVEST REAL ESTAT TRUST UNITS
IPL-UN.TO*INTER PIPELINE FD CLASS'A'LTD P
IVN.TO*IVANHOE MINES COM NPV
JAZ-UN.TO*JAZZ AIR INCOME FD TRUST UNITS
K.TO*KINROSS GOLD CORP
KEY-UN.TO*KEYERA FACILITIES TRUST UNITS
KHD.TO*CANADIAN HYDRO DEV COM NPV
L.TO*LOBLAWS COS LTD COM NPV
LB.TO*LAURENTIAN BNK CDA COM CAD1
LIF-UN.TO*LABRADOR IRON ORE TRUST UNITS
LUN.TO*LUNDIN MINING CORP COM NPV
MBT.TO*MANITOBA TELECOM S COM NPV
MDA.TO*MACDONALD DETTWILE COM NPV
MDI.TO*MAJOR DRILLING INC COM NPV
MDS.TO*MDS INC COM NPV
MFC.TO*MANULIFE FINL CORP COM NPV
MFI.TO*MAPLE LEAF FOODS COM NPV
MFL.TO*MINEFINDERS CORP COM NPV
MG-A.TO*MAGNA INTERNATIONAL INC CL A SV
MRU-A.TO*METRO INC CL A SV
MX.TO*METHANEX CORP COM NPV
NA.TO*NATL BK OF CANADA COM NPV
NAE-UN.TO*NAL OIL & GAS TST TRUST UNITS
NCX.TO*NOVA CHEMICALS COM NPV
NGD.TO*NEW GOLD INC COM NPV
NKO.TO*NIKO RESOURCES COM NPV
NPI-UN.TO*NORTHLAND PWR INC TRUST UNIT
NVA.TO*NUVISTA ENERGY COM NPV
NWF-UN.TO*NORTH WEST CO UNIT TRUST
NXY.TO*NEXEN INC COM NPV
OCX.TO*ONEX CORPORATION SV
OSK.TO*OSISKO MINING CORP
OTC.TO*OPEN TEXT CO COM NPV
PAA.TO*PAN AMER SILVER COM NPV
PBG.TO*PETROBANK ENERGY & COM NPV
PCA.TO*PETRO CANADA COM NPV
PD-UN.TO*PRECISION DRILLING TR
PEY-UN.TO*PEYTO ENERGY TRUST UNIT TRUST
PGF-UN.TO*PENGROWTH ENERGY T SBI NPV
PIF-UN.TO*PEMBINA PIPELINE INCOME TRUST U
PJC-A.TO*JEAN COUTU GROUP CLASS'A'SUB VT
PMT-UN.TO*PARAMOUNT ENERGY TRUST UNITS
PMZ-UN.TO*PRIMARIS RETAIL RE TRUST UNITS
POT.TO*POTASH CORP SASK COM NPV
POW.TO*POWER CORP CDA
PRE.TO*PACIFIC RUBIALES ENERGY CORP
PRQ.TO*PROGRESS ENERGY RESOURCES CORP
PSI.TO*PASON SYSTEM INCOR COM NPV
PVE-UN.TO*PROVIDENT ENERGY T TRUST UNITS
PWF.TO*POWER FINL CORP COM NPV
PWT-UN.TO*PENN WEST ENERGY TR
QBR-B.TO*QUEBECOR INC CLASS'B'SUB VTG NP
QUA.TO*QUADRA MINING COM NPV
RBA.TO*RITCHIE BROS AUCTIONEERS
RBI.TO*RED BACK MNG LTD COM NPV
RCI-B.TO*ROGERS COMMUNICATIONS INC. CL B
REF-UN.TO*CDN REAL EST INV T TRUST UNITS
REI-UN.TO*RIOCAN REAL ESTATE TRUST UNITS
RET-A.TO*REITMANS(CANADA) CLASS'A'NON VT
RIM.TO*RESEARCH IN MOTION LTD
RON.TO*RONA INC COM NPV
RUS.TO*RUSSEL METALS INC COM NPV
RY.TO*ROYAL BK OF CANADA COM NPV
S.TO*SHERRITT INTL CORP COM NPV
SAP.TO*SAPUTO INC
SC.TO*SHOPPERS DRUG MART COM NPV
SCC.TO*SEARS CANADA INC COM NPV
SCL-A.TO*SHAWCOR LTD
SIF-UN.TO*ENERGY SAVINGS INC UNITS
SJR-B.TO*SHAW COMMUNICATION 'B'CNV NPV
SLF.TO*SUN LIFE FINL INC COM NPV
SLW.TO*SILVER WHEATON COR COM NPV
SNC.TO*SNC-LAVALIN GROUP COM NPV
SPB.TO*SUPERIOR PLUS INCOME FD
SSO.TO*SILVER STD RES INC COM NPV
STN.TO*STANTEC INC COM NPV
SU.TO*SUNCOR ENERGY INC
SVM.TO*SILVERCORP METALS INC
SVY.TO*SAVANNA ENERGY SER COM NPV
SXC.TO*SXC HEALTH SOLUTIO COM NPV
T.TO*TELUS CORPORATION COM NPV
TA.TO*TRANSALTA CORP MTN COM NPV
TCK-B.TO*TECK COMINCO LIMITED CL B SV
TCL-A.TO*TRANSCONTINENTAL INC A
TCM.TO*THOMPSON CREEK MET COM NPV
TCW.TO*TRICAN WELL SERVIC COM NPV
TD.TO*TORONTO-DOMINION COM NPV
TDG.TO*TRINIDAD ENERGY SVCS INCOME
TFI.TO*TRANSFORCE INCOME FD
THI.TO*Tim Hortons Inc
TIH.TO*TOROMONT INDUSTRIE COM STK NPV
TLM.TO*TALISMAN ENERGY IN COM NPV
TNX.TO*TANZANIAN ROYALTY COM NPV
TOG.TO*TRISTAR OIL & GAS COM NPV
TRE.TO*SINO-FOREST CORP COM NPV
TRI.TO*THOMSON REUTERS CORP
TRP.TO*TRANSCANADA CORP COM NPV
TRZ-B.TO*TRANSAT AT INC COM NPV VTG SHS
TS-B.TO*TORSTAR CLASS'B'N/VTG COM NPV
UTS.TO*UTS ENERGY CORP COM NPV
UUU.TO*Uranium One Inc
VET-UN.TO*VERMILION ENERGY TRUST UNITS
VT.TO*VITERRA INC
WFT.TO*WEST FRASER TIMBER COM NPV
WJA.TO*WESTJET AIRLINES COM VOTING SHA
WN.TO*WESTON (GEORGE) COM NPV
WTE-UN.TO*WESTSHORE TERMINAL TRUST UNIT
X.TO*TMX GROUP INC/GROUPE TMX INC
YLO-UN.TO*YELLOW PAGES INCOM TRUST UNITS
YRI.TO*YAMANA GOLD INC COM NPV