SYMBOL ISSUE LONG NAME CUSIP NATURE OF BUSINESS BASE LOCATION OLD NAME NAME CHANGE DATE SUSPENSION DATE COMPANY LIST DATE COMPANY DELIST DATE ISSUE SHORT NAME COMPANY NAME ISSUE LIST DATE ISSUE DELIST DATE FISCAL YEAR END OUTSTANDING SHARES SPLIT DATE SPLIT FACTOR DIVIDEND PAYING INDICATOR (A:S:Q:M:) OPTIONS TRADED FLAG A ABITIBI-CONSOLIDATED INC. 003924 10 7 NEWSPRINT & PAPER C Abitibi-Price Inc. 1997-05-29 1965-12-01 Abitibi-Consolidated Abitibi-Consolidated Inc. 1979-11-13 1231 440174994 1985-04-25 3 Q Y A.U ABITIBI-CONSOLIDATED INC. U.S. FUNDS 003924 10 7 NEWSPRINT & PAPER C Abitibi-Price Inc. 1997-05-29 1965-12-01 Abitibi-Cons USF Abitibi-Consolidated Inc. 2004-10-01 1231 0 Q N AAA ADASTRA MINERALS INC. J 006515 10 0 MINERAL EXPL & DEV C America Mineral Fields Inc. 2004-05-17 1996-10-17 Adastra Minerals J Adastra Minerals Inc. 1996-10-17 1031 77185331 N AAC.A ALLIANCE ATLANTIS COMMUNICATIONS INC. CL 'A' 01853E 10 5 FILM PRODUCTION C Alliance Communications Corporation 1998-09-23 1993-08-04 Alliance Atlantis A Alliance Atlantis Communications Inc. 1993-08-04 1231 1005447 N AAC.NV.B ALLIANCE ATLANTIS COMMUNICATIONS INC. CL B NV 01853E 20 4 FILM PRODUCTION C Alliance Communications Corporation 1998-09-23 1993-08-04 Alliance Atlantis B Alliance Atlantis Communications Inc. 1995-05-23 1231 42284837 N AAH AASTRA TECHNOLOGIES LIMITED 002922 20 1 TELECOMMUN PROD C 1999-06-03 Aastra Technologies Aastra Technologies Limited 1999-06-03 1231 17473784 N AAI.UN ACUITY ALL CAP & INCOME TRUST UNITS 00509X 10 3 INVESTMENT TRUST C 2004-05-14 Acuity All Cap Tr Un Acuity All Cap & Income Trust 2004-05-14 1231 6366866 M N AAL.MV.A ADS INC. CL 'A' MV 000907 10 5 TEXTILES C 1999-12-06 ADS Inc. CL A MV ADS Inc. 1999-12-06 131 19076356 A N AB ASBESTOS CORP. LTD. 043420 10 8 ASBESTOS C 1965-11-12 Asbestos Corp. Ltd. Asbestos Corporation Limited 1965-11-12 1231 2837002 N ABF.UN ASSOCIATED BRANDS INCOME FUND UNITS 045499 10 0 INVESTMENT FUND C 2002-11-14 Associated Brands Un Associated Brands Income Fund 2002-11-14 1231 11762800 M N ABK.A ALLBANC SPLIT CORP. CL 'A' CAPITAL SHARES 016906 30 7 INVESTMENT COMPANY C 1998-02-24 Allbanc Split A Cap Allbanc Split Corp. 2003-01-22 310 517966 Q N ABK.PR.C ALLBANC SPLIT CORP. CL 'A' PR 016906 40 6 INVESTMENT COMPANY C 1998-02-24 Allbanc Split Pr A Allbanc Split Corp. 2003-03-09 310 517966 Q N ABO.A ARBOR MEMORIAL SERVICES INC. CL 'A' 038916 10 2 HOLDING COMPANY C Arbor Capital Inc 1994-04-07 1946-01-18 Arbor Memorial Cl A Arbor Memorial Services Inc. 1982-09-20 1031 2525497 A N ABO.NV.B ARBOR MEMORIAL SERVICES INC. CL 'B' NV 038916 20 1 HOLDING COMPANY C Arbor Capital Inc 1994-04-07 1946-01-18 Arbor Memorial Cl B Arbor Memorial Services Inc. 1982-09-20 1031 8069746 A N ABR.SV.A ARBEC FOREST PROD INC/PROD FORESTIERS CL A SV 03875W 10 5 FOREST PRODUCTS C Uniforet Inc. 2005-05-17 1995-07-07 Arbec Forest Cl A SV Arbec Forest Products Inc/Prod forestier Arbc 1995-07-07 1231 60020765 N ABT ABSOLUTE SOFTWARE CORPORATION J 00386B 10 9 COMPUTER SEC SOLUTION C 2005-12-02 Absolute Software J Absolute Software Corporation 2005-12-02 630 21137498 N ABX BARRICK GOLD CORPORATION 067901 10 8 GOLD EXPL & DEV C American Barrick Resources Corporation 1995-01-18 1983-05-02 Barrick Gold Corp Barrick Gold Corporation 1985-12-13 1231 797839975 1993-02-15 2 S Y ABX.U BARRICK GOLD CORPORATION U.S.F. 067901 10 8 GOLD EXPL & DEV C American Barrick Resources Corporation 1995-01-18 1983-05-02 Barrick Gold Corp US Barrick Gold Corporation 2004-02-02 1231 0 S N ABZ ABER DIAMOND CORPORATION 002893 10 5 RES EXPL & DEV C Aber Resources Ltd. 2000-08-18 1988-03-07 Aber Diamond Corp Aber Diamond Corporation 1988-03-07 131 58107428 Q N ACA ASHTON MINING OF CANADA INC. 044908 10 1 DIAMOND EXPL C 1993-10-26 Ashton Mining Canada Ashton Mining of Canada Inc. 1993-10-26 1231 84103500 N ACC AMICA MATURE LIFESTYLES INC. 031498 20 7 RETIREMENT HOMES C Ishtar Seniors Communities Inc. 2000-08-31 1998-05-19 Amica Mature Lfstyle Amica Mature Lifestyles Inc. 1998-05-19 531 14543938 2003-01-13 .33333333333 N ACD ACCORD FINANCIAL CORP. 00435L 10 8 FINANCIAL SERVICES C 1992-06-17 Accord Financial Accord Financial Corp. 1992-06-17 1231 9929871 1984-05-04 1.5 Q N ACE.B ACE AVIATION HOLDINGS INC. VOTING 00440P 10 2 HOLDING COMPANY C 2004-09-29 ACE Aviation Hldg V ACE Aviation Holdings Inc. 2004-09-29 1231 24753657 Y ACE.NT.A ACE AVIATION HOLDINGS INC. 4.25% NOTES 00440P AB 8 HOLDING COMPANY C 2004-09-29 ACE Aviation 4.25%Nt ACE Aviation Holdings Inc. 2005-03-31 1231 3300000 N ACE.RV ACE AVIATION HOLDINGS INC. VARIABLE VOTING 00440P 20 1 HOLDING COMPANY C 2004-09-29 ACE Aviation Hldg VV ACE Aviation Holdings Inc. 2004-09-29 1231 76762535 N ACF.UN IAT AIR CARGO FACILITIES FUND TR UNITS 448956 10 2 INVESTMENT TRUST C 1997-06-09 IAT Air Cargo Tr Un IAT Air Cargo Facilities Income Fund 1997-06-09 1231 6966368 Q N ACG ASCALADE COMMUNICATIONS INC. 04350G 10 2 WIRELESS COMMUN PROD C 2005-06-24 Ascalade Commun Inc. Ascalade Communications Inc. 2005-06-24 1231 20187096 1995-07-31 .1 N ACL ANTHONY CLARK INT'L INSURANCE BROKERS LTD. J 18145N 10 7 INSURANCE BROKER C 2000-02-22 Anthony Clark Ins J Anthony Clark Int'l Insurance Brokers Ltd. 2000-02-22 331 8338478 N ACM.NV.A ASTRAL MEDIA INC. CL 'A' NV 046346 20 1 TELEVISION PROD/MKT C Astral Communications Inc. 2000-05-24 1979-10-12 Astral Media Cl A NV Astral Media Inc. 1984-01-17 831 51112925 2002-04-09 2 S N ACM.SV.B ASTRAL MEDIA INC. CL 'B' SV 046346 30 0 TELEVISION PROD/MKT C Astral Communications Inc. 2000-05-24 1979-10-12 Astral Media Cl B SV Astral Media Inc. 1984-01-17 831 3240622 2002-04-09 2 S N ACN ALBERTA CLIPPER ENERGY INC. 01285R 10 4 OIL/GAS EXPL & DEV C 2005-07-12 Alberta Clipper Engy Alberta Clipper Energy Inc. 2005-07-12 1231 34329906 N ACO.NV.X ATCO LTD. CL 'I' NV 046789 40 0 HOLDING COMPANY C 1968-03-08 Atco Ltd. Cl I NV Atco Ltd. 1981-01-30 1231 52960746 2005-08-25 2 Q N ACO.PR.A ATCO LTD. 5.75% PR SERIES '3' 046789 80 6 HOLDING COMPANY C 1968-03-08 Atco Ltd. 5.75% Pr 3 Atco Ltd. 2001-07-09 1231 6000000 Q N ACO.Y ATCO LTD. CL 'II' 046789 50 9 HOLDING COMPANY C 1968-03-08 Atco Ltd. Cl II Atco Ltd. 1981-01-30 1231 6960018 2005-08-25 2 Q N ACU AFRICAN COPPER PLC ORDINARY J G0127A 10 8 MINING EXPLORATION F 2005-07-19 African Copper PLC J African Copper PLC 2005-07-19 1231 52033155 N ACX ASCENDANT COPPER CORPORATION J 043503 10 1 BASE MTL EXPL/DEV C 2005-11-21 Ascendant Copper J Ascendant Copper Corporation 2005-11-21 33915018 N ACX.WT ASCENDANT COPPER CORPORATION WT J 043503 11 9 BASE MTL EXPL/DEV C 2005-11-21 Ascendnt Copper Wt J Ascendant Copper Corporation 2005-11-21 5446900 N ADC AIC DIVERSIFIED CANADA SPLIT CORP. CAPITAL 00133P 10 4 INVESTMENT COMPANY C 1999-06-29 AIC Diversified Cap AIC Diversified Canada Split Corp. 1999-06-29 1231 887365 N ADC.PR.A AIC DIVERSIFIED CANADA SPLIT CORP. PR 00133P 20 3 INVESTMENT COMPANY C 1999-06-29 AIC Diversified Pr AIC Diversified Canada Split Corp. 1999-06-29 1231 887365 Q N ADJ.UN ADJUSTABLE RATE MBS TRUST TRANSFERABLE UNITS 007033 10 3 INVESTMENT TRUST C 2005-06-14 Adjustable Rt MBS Un Adjustable Rate MBS Trust 2005-06-14 5068200 M N ADN.UN ACADIAN TIMBER INCOME FUND UNITS 004273 10 8 INVESTMENT FUND C 2006-01-30 Acadian Timber Un Acadian Timber Income Fund 2006-01-30 8450643 N ADS ADALTIS INC. 00547E 10 9 DIAGNOSTIC SYS C 2004-11-30 Adaltis Inc. Adaltis Inc. 2004-11-30 1231 52102314 N ADV ADDENDA CAPITAL INC. 00652T 10 7 MANAGEMENT CO C 2004-12-13 Addenda Capital Inc. Addenda Capital Inc. 2004-12-13 1231 11764676 Q N ADW.B ANDRES WINES LTD. CL 'B' 034420 30 7 WINERY C 1972-08-29 Andres Wines Cl B Andres Wines Ltd. 1978-11-01 331 1000547 1985-09-04 2 Q N ADW.NV.A ANDRES WINES LTD. CL 'A' NV 034420 40 6 WINERY C 1972-08-29 Andres Wines Cl A NV Andres Wines Ltd. 1978-11-01 331 3955527 1985-09-04 2 Q N ADX ADVANTEX MARKETING INTERNATIONAL INC. J 00756J 10 4 CONSUMER PROMOTIONS C 1994-02-11 Advantex Mktg Intl J Advantex Marketing International Inc. 1994-02-11 630 58993831 N ADY ADB SYSTEMS INTERNATIONAL LTD. J 00088Y 10 0 INTERNET SUP/SERV C ADB Systems International Inc. 2002-11-05 1998-02-09 ADB Systems Int'l J ADB Systems International Ltd. 1998-02-09 1231 74120131 2001-10-18 .5 N AED ATLAS ENERGY LTD. 049300 10 6 OIL/GAS EXPL & DEV C 2003-06-25 Atlas Energy Ltd. Atlas Energy Ltd. 2003-06-25 1231 61195632 N AEI ARSENAL ENERGY INC. J 04287U 10 9 OIL/GAS EXPL & DEV C 2005-07-26 Arsenal Energy Inc J Arsenal Energy Inc. 2005-07-26 1231 42510355 N AEM AGNICO-EAGLE MINES LTD. 008474 10 8 GLD/SIL EXPL & DEV C 1957-12-27 Agnico-Eagle Mines Agnico-Eagle Mines Ltd. 1957-12-27 1231 97836952 1999-03-29 .2 A Y AEM.DB.U AGNICO-EAGLE MINES LTD. 4.50% USF DEBENTURES 008474 AB 4 GLD/SIL EXPL & DEV C 1957-12-27 Agnico-Eagle US Deb Agnico-Eagle Mines Ltd. 2002-02-15 1231 1437500 N AEM.WT.U AGNICO-EAGLE MINES LTD. USF WT 008474 13 2 GLD/SIL EXPL & DEV C 1957-12-27 Agnico-Eagle US Wt Agnico-Eagle Mines Ltd. 2002-11-07 1231 6900000 N AEN ANTRIM ENERGY INC. J 037243 10 2 OIL/GAS EXPL & DEV C 2001-02-02 Antrim Energy Inc. J Antrim Energy Inc. 2001-02-02 1231 54886488 N AEO AURADO ENERGY INC. J 051921 10 4 Aurado Energy Inc. J 1997-11-12 2006-01-23 0 N AER.UN AEROPLAN INCOME FUND UNITS 007861 10 7 INVESTMENT FUND C 2005-06-23 Aeroplan Income Un Aeroplan Income Fund 2005-06-23 28750000 M N AET.UN ARC ENERGY TRUST UNITS 001986 10 8 INVESTMENT TRUST C 1996-07-10 ARC Energy Trust Un ARC Energy Trust 1996-07-10 1231 199104759 M N AEU.UN ACTIVENERGY INCOME FUND UNITS 00506E 10 8 INVESTMENT FUND C 2004-11-15 ACTIVEnergy Incm Un ACTIVEnergy Income Fund 2004-11-15 1231 25361103 M N AEZ AETERNA ZENTARIS INC. 007975 20 4 BIOPHARMACEUTICAL C Aeterna Laboratoires Inc. (Les) 2004-06-03 1995-12-18 AEterna Zentaris Inc AEterna Zentaris Inc. 1995-12-18 1231 46139814 1996-08-06 2 N AF ALARMFORCE INDUSTRIES INC. J 01165L 10 2 ALARM MFG/DEV C 1997-09-04 AlarmForce Ind J AlarmForce Industries Inc. 1997-09-04 1031 11215903 N AFM AFM HOSPITALITY CORPORATION J 000958 10 8 HOTELS C 2005-05-20 1994-11-28 AFM Hospitality J AFM Hospitality Corporation 1994-11-28 1231 9528939 N AFN.UN AG GROWTH INCOME FUND TRUST UNITS 001174 10 1 INVESTMENT TRUST C 2004-05-17 Ag Growth Income Un Ag Growth Income Fund 2004-05-17 1231 9129022 M N AFO AFRIORE LIMITED J G0115X 10 2 MINERAL EXPL & DEV F 2001-12-31 AfriOre Ltd J AfriOre Limited 2001-12-31 228 40563552 N AFP.UN AGF MASTER LIMITED PARTNERSHIP UNITS 000941 20 3 INVESTMENT MGT C 1998-02-02 AGF Master LP Un AGF Master Limited Partnership 1998-02-02 1231 8568160 A N AFT.UN ADVANCED FIBER TECHNOLOGIES(AFT) INCM FND UN 00651Q 20 3 INVESTMENT FUND C 2002-03-27 Advanced Fbr Tech Un Advanced Fiber Technologies(AFT) Income Fund 2002-03-27 1231 13859999 N AFU.UN ACUITY FOCUSED TOTAL RETURN TRUST UNITS 00510C 10 6 INVESTMENT TRUST C 2005-02-15 Acuity Focus Totl Un Acuity Focused Total Return Trust 2005-02-15 1231 74040000 M N AG.UN ARCTIC GLACIER INCOME FUND TRUST UNITS 039675 10 3 INVESTMENT FUND C Arctic Group Inc. (The) 2002-03-22 1999-12-31 Arctic Glacier Tr Un Arctic Glacier Income Fund 1999-12-31 1231 27887707 M N AGA ALGOMA STEEL INC. 01566M 20 4 STEEL PRODUCTION C 1995-02-13 Algoma Steel Inc. Algoma Steel Inc. 1995-02-13 1231 38573073 N AGF.NV AGF MANAGEMENT LTD. CL 'B' NV 001092 10 5 MUTUAL FUNDS C A.G.F. Management Limited 1994-12-23 1968-08-19 AGF Management B NV AGF Management Limited 1968-08-19 1130 89295725 2000-08-25 2 Q N AGI ALAMOS GOLD INC. J 011527 10 8 MINERAL EXPL & DEV C 2004-06-21 Alamos Gold Inc. J Alamos Gold Inc. 2004-06-21 1231 77466118 N AGI.DB ALAMOS GOLD INC. 5.50% DEBENTURES J 011527 AB 4 MINERAL EXPL & DEV C 2004-06-21 Alamos Gold Deb J Alamos Gold Inc. 2005-02-02 1231 500000 N AGU AGRIUM INC. 008916 10 8 FERTILIZERS C Cominco Fertilizers Ltd. 1995-05-26 1993-04-20 Agrium Inc. Agrium Inc. 1993-04-20 1231 130851592 1995-12-27 3 S N AHX ADHEREX TECHNOLOGIES INC. J 00686R 20 0 BIOTECHNOLOGY C 2001-06-04 Adherex Technology J Adherex Technologies Inc. 2001-06-04 1231 42628933 2005-08-02 .2 N AI.UN AMALGAMATED INCOME LIMITED PARTNERSHIP UNIT J 022915 20 1 INVESTMENT MGT C 1999-12-06 Amalgamated LP Un J Amalgamated Income Limited Partnership 1999-12-06 1231 1666805 2005-11-25 .1 M N AIF.UN ALTUS GROUP INCOME FUND UNITS 02215E 10 6 INVESTMENT FUND C 2005-05-18 Altus Group Incm Un Altus Group Income Fund 2005-05-18 1231 8037825 M N AIG.UN ACUITY GROWTH & INCOME TRUST UNITS 00508V 10 8 INVESTMENT TRUST C 2003-12-16 Acuity Growth Tr Un Acuity Growth & Income Trust 2003-12-16 1231 6203330 M N AIM.UN ART IN MOTION INCOME FUND UNITS 04289V 10 5 INVESTMENT FUND C 2004-07-30 Art Motion Incm Un Art In Motion Income Fund 2004-07-30 1231 8030070 M N AIN.UN ARRISCRAFT INTERNATIONAL INCOME FUND UNITS 04270D 10 6 INVESTMENT FUND C 2004-12-13 Arriscraft Int'l Un Arriscraft International Income Fund 2004-12-13 1231 7008334 N AIQ ATLANTIS SYSTEMS CORP. 04915Q 10 8 NAVIGATION SYSTEMS C Denbridge Capital Corporation 2001-06-19 1994-12-07 Atlantis Systems Atlantis Systems Corp. 1994-12-07 1231 52587475 N AIT ALIANT INC. 01609F 10 9 TELECOMMUNICATIONS C 1999-06-01 Aliant Inc. Aliant Inc. 1999-06-01 1231 127137554 Q N AIT.PR.A ALIANT INC. SERIES '2' PR 01609F 20 8 TELECOMMUNICATIONS C 1999-06-01 Aliant Inc. Ser 2 Pr Aliant Inc. 2001-04-19 1231 7000000 Q N AKT.B AKITA DRILLING LTD. CL 'B' 009905 20 9 DRILL OIL/GAS WELLS C 1993-01-08 Akita Drilling Cl B Akita Drilling Ltd. 1993-01-08 1231 1654284 2005-06-08 2 Q N AKT.NV.A AKITA DRILLING LTD. CL 'A' NV 009905 10 0 DRILL OIL/GAS WELLS C 1993-01-08 Akita Drill Cl A NV Akita Drilling Ltd. 1993-01-08 1231 16891458 2005-06-08 2 Q N AL ALCAN INC. 013716 10 5 ALUMINIUM C Alcan Aluminium Ltd. 2001-03-01 1943-01-07 Alcan Inc. Alcan Inc. 1943-01-07 1231 371921193 1989-05-03 1.5 Q Y AL.PR.E ALCAN INC. FLTG RTE PR 'C' 1984 013716 60 0 ALUMINIUM C Alcan Aluminium Ltd. 2001-03-01 1943-01-07 Alcan 1984 Ser C Pr Alcan Inc. 1984-08-27 1231 5700000 Q N AL.PR.F ALCAN INC. PR SER 'E' 013716 80 8 ALUMINIUM C Alcan Aluminium Ltd. 2001-03-01 1943-01-07 Alcan Ser E Pr Alcan Inc. 1986-10-30 1231 3000000 Q N AL.U ALCAN INC. U.S.F. 013716 10 5 ALUMINIUM C Alcan Aluminium Ltd. 2001-03-01 1943-01-07 Alcan Inc. USF Alcan Inc. 2004-02-02 1231 0 Q N ALA.UN ALTAGAS INCOME TRUST UNITS 021360 10 2 INVESTMENT TRUST C AltaGas Services Inc. 2004-05-05 2000-01-17 AltaGas Income Tr Un AltaGas Income Trust 2000-01-17 1231 52505514 M N ALC ALGOMA CENTRAL CORPORATION 015644 10 7 RAILWAY & SHIPPING C Algoma Central Railway 1990-10-24 1958-05-27 Algoma Central Corp Algoma Central Corporation 1958-05-27 1231 3891211 1964-12-07 5 Q N ALE SLEEMAN BREWERIES LTD. 830920 10 4 BREWERY C Sleeman Breweries Ltd 1996-05-30 1996-06-03 Sleeman Breweries Sleeman Breweries Ltd. 1996-06-03 1231 16735617 N AM AUTOMODULAR CORPORATION 05328X 10 1 DIVERSIFIED OPER C Algonquin Mercantile Corporation 2001-07-03 1959-04-22 Automodular Corp Automodular Corporation 1977-01-21 1231 22049233 1987-07-06 5 Q N AMM ALMADEN MINERALS LTD. 020283 10 7 MINERAL EXPL & DEV C Fairfield Minerals Inc. 2002-02-11 1990-05-18 Almaden Minerals Almaden Minerals Ltd. 1990-05-18 1231 36192497 N AMR AMR TECHNOLOGIES INC. 001782 10 1 RARE EARTH PROCESS C Advanced Material Resources Limited 1998-06-17 1995-01-20 AMR Technologies Inc AMR Technologies Inc. 1995-01-20 1231 79070786 1996-12-18 .2 N AMR.WT AMR TECHNOLOGIES INC. WT 001782 11 9 RARE EARTH PROCESS C Advanced Material Resources Limited 1998-06-17 1995-01-20 AMR Technologies Wt AMR Technologies Inc. 2005-08-31 1231 17733600 N AMT.UN AMTELECOM INCOME FUND UNITS 03234R 10 2 INVESTMENT FUND C 2003-03-05 Amtelecom Income Un Amtelecom Income Fund 2003-03-05 1231 5957500 M N AN.DB ALEXIS NIHON REAL EST INVEST TR 6.20% A DEB 015380 AA 6 INVESTMENT TRUST C 2002-12-19 Alexis Nihon 6.2% Db Alexis Nihon Real Estate Investment Trust 2004-08-31 1231 550000 N AN.UN ALEXIS NIHON REAL ESTATE INVESTMENT TR UNITS 015380 10 8 INVESTMENT TRUST C 2002-12-19 Alexis Nihon REIT Un Alexis Nihon Real Estate Investment Trust 2002-12-19 1231 25754096 M N ANO ANATOLIA MINERALS DEVELOPMENT LIMITED J 032900 10 2 MINERAL EXPL & DEV C 2003-07-18 Anatolia Minerals J Anatolia Minerals Development Limited 2003-07-18 1231 57872271 N ANP ANGIOTECH PHARMACEUTICALS INC. 034918 10 2 BIOTECHNOLOGY C 1997-12-17 Angiotech Pharma Angiotech Pharmaceuticals, Inc. 1997-12-17 1231 84291517 2004-01-30 2 N ANP.U ANGIOTECH PHARMACEUTICALS INC. U.S.F. 034918 10 2 BIOTECHNOLOGY C 1997-12-17 Angiotech Pharma USF Angiotech Pharmaceuticals, Inc. 2004-02-02 1231 0 N ANS AINSWORTH LUMBER CO. LTD. 008914 10 3 FOREST PRODUCTS C 1993-05-19 Ainsworth Lumber Co Ainsworth Lumber Co. Ltd. 1993-05-19 1231 14649140 N AO ALGO GROUP INC. 01560D 10 1 CLOTHING DSGN/MFG C 1986-12-10 Algo Group Inc. Algo Group Inc. 1987-02-20 1231 154611711 N AO.PR.A ALGO GROUP INC. 3RD PR SERIES '1' 01560D 30 9 CLOTHING DSGN/MFG C 1986-12-10 Algo Group 3rd Pr 1 Algo Group Inc. 1999-12-06 1231 17572 N AO.PR.B ALGO GROUP INC. 6% 2ND PR SERIES '1' 01560D 50 7 CLOTHING DSGN/MFG C 1986-12-10 Algo Grp 6% 2nd Pr 1 Algo Group Inc. 1999-12-06 1231 960081 N AOG.UN BROMPTON ADVANTAGED EQUAL WEIGHT O&G FUND UN 11221B 10 5 INVESTMENT FUND C 2005-03-16 Brompton Advtg Eq Un Brompton Advantaged Equal Weight O&G Incm Fnd 2005-03-16 1231 20111707 M N AOM ANORMED INC. 035910 10 8 BIOTECHNOLOGY C 1999-03-01 AnorMED Inc. AnorMED Inc. 1999-03-01 331 40525492 N AP.UN ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN 019456 10 2 INVESTMENT TRUST C 2003-02-19 Allied Prop. REIT Un Allied Properties Real Estate Invest. Trust 2003-02-19 1231 16018933 M N APF.DB ALGONQUIN POWER INCOME FUND TRUST 6.65% DEB 015910 AA 0 INVESTMENT TRUST C 1997-12-22 Algonquin Power Deb Algonquin Power Income Fund 2004-07-20 1231 850000 N APF.UN ALGONQUIN POWER INCOME FUND TRUST UNITS 015910 10 2 INVESTMENT TRUST C 1997-12-22 Algonquin Power Un Algonquin Power Income Fund 1997-12-22 1231 69446795 M N APG APOLLO GOLD CORPORATION 03761E 10 2 GLD/COP EXPL & DEV C International Pursuit Corp. 2002-07-03 1945-04-25 Apollo Gold Corp. Apollo Gold Corporation 1978-11-20 1231 107456451 N APQ ASIA PACIFIC RESOURCES LTD. J 044902 10 4 MINING EXPL & DEV C Asia-Pacific Resources Ltd. 1995-09-22 1995-02-23 Asia Pacific Res J Asia Pacific Resources Ltd. 1995-02-23 1231 598878796 N AQI AQUILINE RESOURCES INC. J 03839N 10 0 PRECIOUS MTL EXPL C 2005-11-21 Aquiline Resources J Aquiline Resources Inc. 2005-11-21 42083097 N AR.PR.A ARGUS CORP. LTD. CL 'A' $2.50 PR 040267 20 5 INVESTMENT COMPANY C 1945-12-07 Argus $2.50 Pr A Argus Corporation Limited 1962-05-31 1231 22324 Q N AR.PR.B ARGUS CORP. LTD. CL 'B' PR 040267 40 3 INVESTMENT COMPANY C 1945-12-07 Argus Cl B Pr Argus Corporation Limited 1962-09-15 1231 298400 Q N AR.PR.D ARGUS CORP. LTD. CL 'A' $2.60 PR 040267 30 4 INVESTMENT COMPANY C 1945-12-07 Argus $2.60 Pr A Argus Corporation Limited 1962-05-31 1231 55893 Q N ARA ART ADVANCED RESEARCH TECHNOLOGIES INC. J 042881 20 1 MEDICAL TECH/SFTWR C 2000-06-27 ART Advanced Rsch J ART Advanced Research Technologies Inc. 2000-06-27 1231 42664523 N ARE AECON GROUP INC. 00762V 10 9 DIVERSIFIED SERV C Armbro Enterprises Inc. 2001-06-28 1987-12-31 Aecon Group Inc. Aecon Group Inc. 1987-12-31 1231 31180632 1993-12-08 .12987012987 N ARF.UN ARMTEC INFRASTRUCTURE INCOME FUND TRUST UN 041900 10 1 INVESTMENT FUND C 2004-07-26 Armtec Infrast. Un Armtec Infrastructure Income Fund 2004-07-26 1231 9015000 M N ARG AMERIGO RESOURCES LTD. J 03074G 10 9 COPPER PRODUCER C 2004-03-23 Amerigo Resources J Amerigo Resources Ltd. 2004-03-23 1231 86225844 S N ART.UN ACUITY MULTI-CAP TOTAL RETURN TRUST UNITS 00509N 10 5 INVESTMENT TRUST C 2005-10-18 Acuity Multi-Cap Un Acuity Multi-Cap Total Return Trust 2005-10-18 11970000 M N ARX ARC RESOURCES LTD. EXCHANGEABLE 00208D 10 1 INVESTMENT TRUST C 2001-02-05 ARC Resources Exchg ARC Resources Ltd. 2001-02-05 1231 1723862 N ARZ AURIZON MINES LTD. J 05155P 10 6 MINERAL EXPL & DEV C D'OR VAL MINES LTD. 1988-08-31 1984-12-12 Aurizon Mines J Aurizon Mines Ltd. 1984-12-12 1231 139532048 N AS.A AMISK INC. CL 'A' 03153E 10 8 HOLDING COMPANY C 1999-12-06 Amisk Inc. Cl A Amisk Inc. 1999-12-06 1231 8355467 N ASA ACD SYSTEMS INTERNATIONAL INC. 00079X 10 3 SOFTWARE DEV/MKT C 2000-09-12 ACD Systems Int'l ACD Systems International Inc. 2000-09-12 331 20963486 N ASC AIC GLOBAL FINANCIAL SPLIT CORP. CL 'A' 00133Q 10 2 INVESTMENT COMPANY C 2004-05-28 AIC Global Fin Cl A AIC Global Financial Split Corp. 2004-05-28 1231 1600000 M N ASC.PR.A AIC GLOBAL FINANCIAL SPLIT CORP. PR 00133Q 20 1 INVESTMENT COMPANY C 2004-05-28 AIC Global Fin Pr AIC Global Financial Split Corp. 2004-05-28 1231 1600000 Q N ASI.PR.A ALLIANCE SPLIT INCOME TRUST PR SECURITIES 01878J 20 4 INVESTMENT TRUST C 2004-04-29 Alliance Splt Pr Sec Alliance Split Income Trust 2004-04-29 1215 1370532 Q N ASI.UN ALLIANCE SPLIT INCOME TRUST CAPITAL UNITS 01878J 30 3 INVESTMENT TRUST C 2004-04-29 Alliance Split Tr Un Alliance Split Income Trust 2004-04-29 1215 944032 M N ASR ASPEN GROUP RESOURCES CORPORATION J 045297 20 7 OIL/GAS EXPL & DEV C 2001-02-26 Aspen Group Res J Aspen Group Resources Corporation 2001-02-26 1231 74505354 N ASV ASPREVA PHARMACEUTICALS CORPORATION 04538T 10 9 PHARM PRODUCT DSTR C 2005-03-04 Aspreva Pharma Corp. Aspreva Pharmaceuticals Corporation 2005-03-04 1231 32948378 N ATA ATS AUTOMATION TOOLING SYSTEMS INC. 001940 10 5 AUTOMATED MFG SYS C 1993-12-21 ATS Automation Tlng ATS Automation Tooling Systems Inc. 1993-12-21 331 59074122 1997-12-08 2 N ATB.SV ATRIUM BIOTECHNOLOGIES INC. SV 04963T 10 3 BIOPHARM PROD/MKT C 2005-04-05 Atrium Biotech SV Atrium Biotechnologies Inc. 2005-04-05 1231 15988447 N ATD.MV.A ALIMENTATION COUCHE-TARD INC. CL 'A' MV 01626P 30 4 RETAIL FOOD CHAIN C 1999-12-06 Alimentation Cl A MV Alimentation Couche-Tard Inc. 1999-12-06 331 56395452 2005-03-16 2 Q N ATD.SV.B ALIMENTATION COUCHE-TARD INC. CL 'B' SV 01626P 40 3 RETAIL FOOD CHAIN C 1999-12-06 Alimentation Cl B SV Alimentation Couche-Tard Inc. 1999-12-06 331 145641768 2005-03-16 2 Q N ATN ATNA RESOURCES LTD. J 04957F 10 1 NAT RES EXPL/DEV C 1996-03-14 Atna Resources J Atna Resources Ltd. 1996-03-14 1231 55429067 N ATP ATLANTIC POWER CORPORATION 04878Q 10 3 HOLDING COMPANY C 2004-11-17 Atlantic Power Atlantic Power Corporation 2004-11-17 1231 44339500 N ATP.UN ATLANTIC POWER CORPORATION INCOME PART. SEC 04878Q 40 0 HOLDING COMPANY C 2004-11-17 Atlantic Power IPSs Atlantic Power Corporation 2004-11-17 1231 44339500 M N ATQ ADEPTRON TECHNOLOGIES CORPORATION J 00685Q 10 4 ELECT PROD & SERV C Electronics Manufacturing Group Inc. 2003-01-07 2001-02-09 Adeptron Tech Corp J Adeptron Technologies Corporation 2001-02-09 1231 34612735 N ATS.UN ATS ANDLAUER INCOME FUND TRUST UNITS 00211C 10 8 INVESTMENT FUND C 2005-09-29 ATS Andlauer Incm Un ATS Andlauer Income Fund 2005-09-29 9324200 M N ATY ATI TECHNOLOGIES INCORPORATED 001941 10 3 SOFTWARE DEV/MKT C 1993-11-29 ATI Technologies Inc ATI Technologies Inc. 1993-11-29 831 252066218 1998-04-21 4 Y ATY.U ATI TECHNOLOGIES INCORPORATED U.S.F. 001941 10 3 SOFTWARE DEV/MKT C 1993-11-29 ATI Technologies USF ATI Technologies Inc. 2004-02-02 831 0 N AU.DB AGRICORE UNITED 9% DEBENTURES 910535 AC 7 GRAIN HDLG/MKTG C United Grain Growers Limited 2003-01-14 1993-07-27 Agricore United Deb Agricore United 2002-11-26 1031 1050000 N AU.LV AGRICORE UNITED LV 910535 60 8 GRAIN HDLG/MKTG C United Grain Growers Limited 2003-01-14 1993-07-27 Agricore United LV Agricore United 1993-07-27 1031 45372620 Q N AU.PR.A AGRICORE UNITED SERIES 'A' PR 910535 40 0 GRAIN HDLG/MKTG C United Grain Growers Limited 2003-01-14 1993-07-27 Agricore United A Pr Agricore United 2000-07-27 1031 1104369 A N AUI ALTAGAS UTILITY GROUP INC. 02136Y 10 8 NATURAL GAS EXPL C 2005-11-16 AltaGas Utility Grp AltaGas Utility Group Inc. 2005-11-16 8189905 Y AUR AUR RESOURCES INC. 051524 10 6 MINERAL EXPL & DEV C 1983-08-18 Aur Resources Inc. Aur Resources Inc. 1983-08-18 1231 96306096 1990-04-16 2 S N AVF.UN AVENIR DIVERSIFIED INCOME TRUST UNITS 05356Q 20 0 INVESTMENT TRUST C 2004-07-26 Avenir Divers Tr Un Avenir Diversified Income Trust 2004-07-26 1231 40692012 M N AVK AVNEL GOLD MINING LIMITED J G0683R 10 7 GOLD EXPL & DEV F 2005-06-29 Avnel Gold Mining J Avnel Gold Mining Limited 2005-06-29 1231 55719744 N AVK.WT AVNEL GOLD MINING LIMITED WT J G0683R 12 3 GOLD EXPL & DEV F 2005-06-29 Avnel Gold Mng Wt J Avnel Gold Mining Limited 2005-06-29 1231 0 N AVM ANVIL MINING LIMITED 03734N 10 6 PRECIOUS MTL EXPL C 2004-05-25 Anvil Mining Ltd. Anvil Mining Limited 2004-05-25 1231 29086847 N AVN.DB ADVANTAGE ENERGY INCOME FUND 10% DEBENTURES 00762L AA 9 OIL/GAS EXPL & DEV C Search Energy Corp. 2001-05-29 1993-10-21 Advantage Energy Deb Advantage Energy Income Fund 2002-10-18 1231 28420 N AVN.DB.A ADVANTAGE ENERGY INCOME FUND 9% DEBENTURES 00762L AB 7 OIL/GAS EXPL & DEV C Search Energy Corp. 2001-05-29 1993-10-21 Advantage Engy 9% Db Advantage Energy Income Fund 2003-07-08 1231 87460 N AVN.DB.B ADVANTAGE ENERGY INCOME FUND 8.25% DEBENTURES 00762L AC 5 OIL/GAS EXPL & DEV C Search Energy Corp. 2001-05-29 1993-10-21 Advantage 8.25% Deb Advantage Energy Income Fund 2003-12-02 1231 92879 N AVN.DB.C ADVANTAGE ENERGY INCOME FUND 7.50% DEBENTURES 00762L AD 3 OIL/GAS EXPL & DEV C Search Energy Corp. 2001-05-29 1993-10-21 Advantage 7.50% Deb Advantage Energy Income Fund 2004-09-14 1231 697730 N AVN.DB.D ADVANTAGE ENERGY INCOME FUND 7.75% DEBENTURES 00762L AE 1 OIL/GAS EXPL & DEV C Search Energy Corp. 2001-05-29 1993-10-21 Advantage 7.75% Deb Advantage Energy Income Fund 2004-09-14 1231 497100 N AVN.UN ADVANTAGE ENERGY INCOME FUND TRUST UNITS 00762L 10 1 OIL/GAS EXPL & DEV C Search Energy Corp. 2001-05-29 1993-10-21 Advantage Energy Un Advantage Energy Income Fund 1993-10-21 1231 57336713 1997-01-09 .2 M N AVP AVCORP INDUSTRIES INC. 05354K 30 4 AEROSPACE TECH C 1996-11-29 Avcorp Industries Avcorp Industries Inc. 1996-11-29 1231 22418510 2005-05-18 .33333333333 N AVZ AMVESCAP INC. EXCHANGEABLE 03235K 10 6 MUTUAL FUNDS C Trimark Financial Corporation 2000-08-03 1992-04-20 AMVESCAP Inc Exchng AMVESCAP Inc. 1992-04-20 1231 22648114 1998-07-08 2 S N AW.UN A&W REVENUE ROYALTIES INCOME FUND UNITS 000255 10 9 INVESTMENT FUND C 2002-02-14 A&W Revenue Rylty Un A&W Revenue Royalties Income Fund 2002-02-14 1231 8340000 M N AXA EIGER TECHNOLOGY, INC. J 28248G 10 7 COMMUN MFG & PROD C Alexa Ventures Inc. 1999-11-26 1996-10-11 Eiger Technology J Eiger Technology, Inc. 1996-10-11 930 38860174 N AXL ANDERSON ENERGY LTD. 033839 10 1 OIL/GAS EXPL & DEV C 2005-09-07 Anderson Energy Ltd. Anderson Energy Ltd. 2005-09-07 1231 47967708 1994-07-28 2 S N AXP AXCAN PHARMA INC. 054923 10 7 BIOPHARMACEUTICAL C 1995-12-27 Axcan Pharma Inc. Axcan Pharma Inc. 1995-12-27 930 45688344 1987-04-03 2 Q N AXR ALEXCO RESOURCE CORP. J 01535P 10 6 MINING EXPL & DEV C 2006-01-25 Alexco Resource J Alexco Resource Corp. 2006-01-25 16020345 N AXX AXIA NETMEDIA CORPORATION J 054599 10 5 COMMUN SERVICES C AXIA Multimedia Corporation 1998-11-24 1998-06-15 AXIA NetMedia CORP J AXIA NetMedia Corporation 1998-06-15 630 54395652 N AYP.UN ACS MEDIA INCOME FUND UNITS 000878 10 8 INVESTMENT FUND C 2003-05-07 ACS Media Income Un ACS Media Income Fund 2003-05-07 1231 20000000 M N AZD AZURE DYNAMICS CORPORATION J 05500N 10 3 AUTOMOBILE TECH C 2004-06-04 Azure Dynamics J Azure Dynamics Corporation 2004-06-04 1231 156134272 N AZZ AZCAR TECHNOLOGIES INCORPORATED 054924 10 5 COMMUN SYSTEMS C 1997-02-14 Azcar Technologies Azcar Technologies Incorporated 1997-02-14 1231 15394350 N BAA BANRO CORPORATION J 066800 10 3 GOLD EXPL & DEV C 2005-11-10 Banro Corporation J Banro Corporation 2005-11-10 1231 32711688 1994-08-05 2 I N BAC.UN BARCLAYS ADVANTAGED CORP. BOND FND TRANSFR UN 067381 10 3 INVESTMENT TRUST C 2004-02-17 Barclays Advantg Un Barclays Advantaged Corporate Bond Fund 2004-02-17 1231 8184729 M N BAD.UN BADGER INCOME FUND TRUST UNITS 05651Q 10 3 INVESTMENT TRUST C Badger Daylighting Inc. 2004-04-05 1997-06-05 Badger Income Fnd Un Badger Income Fund 1997-06-05 1231 10738820 M N BAE.UN BARCLAYS ADVANTAGED EQUAL WEIGHTED INCM FD UN 067382 10 1 INVESTMENT FUND C 2003-10-15 Barclays Weighted Un Barclays Advantaged Equal Weighted Incm Fnd 2003-10-15 1231 12744761 M N BAI.UN BARCLAYS ADVANTAGED S&P/TSX INCM TR INDX UNIT 067386 10 2 INVESTMENT TRUST C 2003-05-13 Barclays S&P/TSX Un Barclays Advantaged S&P/TSX Incm Tr Indx Fnd 2003-05-13 1231 15452215 M N BAM.LV.A BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV 112585 10 4 DIVERSIFIED OPER C Brascan Corporation 2005-11-15 1971-05-19 Brookfld Asset A LV Brookfield Asset Management Inc. 1983-05-16 1231 257502448 2004-05-19 1.5 Q Y BAM.LV.U BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV US 112585 10 4 DIVERSIFIED OPER C Brascan Corporation 2005-11-15 1971-05-19 Brookfld Asset LV US Brookfield Asset Management Inc. 2004-12-01 1231 0 Q N BAM.PR.B BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 112585 20 3 DIVERSIFIED OPER C Brascan Corporation 2005-11-15 1971-05-19 Brookfld Asset Pr 2 Brookfield Asset Management Inc. 1984-11-09 1231 10465100 Q N BAM.PR.C BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 112585 40 1 DIVERSIFIED OPER C Brascan Corporation 2005-11-15 1971-05-19 Brookfld Asset Pr 4 Brookfield Asset Management Inc. 1997-01-15 1231 4000000 Q N BAM.PR.E BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 112585 50 0 DIVERSIFIED OPER C Brascan Corporation 2005-11-15 1971-05-19 Brookfld Asset Pr 8 Brookfield Asset Management Inc. 1996-11-20 1231 1049792 M N BAM.PR.G BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 112585 60 9 DIVERSIFIED OPER C Brascan Corporation 2005-11-15 1971-05-19 Brookfld Asset Pr 9 Brookfield Asset Management Inc. 2001-10-24 1231 6950208 Q N BAM.PR.H BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 10 112585 70 8 DIVERSIFIED OPER C Brascan Corporation 2005-11-15 1971-05-19 Brookfld Asset Pr 10 Brookfield Asset Management Inc. 2001-09-14 1231 10000000 Q N BAM.PR.I BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 11 112585 80 7 DIVERSIFIED OPER C Brascan Corporation 2005-11-15 1971-05-19 Brookfld Asset Pr 11 Brookfield Asset Management Inc. 2002-05-28 1231 4032401 Q N BAM.PR.J BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 12 112585 88 0 DIVERSIFIED OPER C Brascan Corporation 2005-11-15 1971-05-19 Brookfld Asset Pr 12 Brookfield Asset Management Inc. 2003-02-18 1231 7000000 Q N BAM.PR.K BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 112585 87 2 DIVERSIFIED OPER C Brascan Corporation 2005-11-15 1971-05-19 Brookfld Asset Pr 13 Brookfield Asset Management Inc. 1984-06-05 1231 9999000 Q N BAM.PR.L BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 14 112585 86 4 DIVERSIFIED OPER C Brascan Corporation 2005-11-15 1971-05-19 Brookfld Asset Pr 14 Brookfield Asset Management Inc. 1999-12-06 1231 665000 M N BAM.PR.S BROOKFIELD ASSET MGT INC. 8.35% PR SEC 12/50 112585 85 6 DIVERSIFIED OPER C Brascan Corporation 2005-11-15 1971-05-19 Brookfld Ast 8.35 Pr Brookfield Asset Management Inc. 2001-12-19 1231 5000000 Q N BAM.PR.T BROOKFIELD ASSET MGT INC. 8.30% PR SEC 06/51 112585 84 9 DIVERSIFIED OPER C Brascan Corporation 2005-11-15 1971-05-19 Brookfld Ast 8.30 Pr Brookfield Asset Management Inc. 2002-04-18 1231 5000000 Q N BAN BAND-ORE RESOURCES LTD. J 059797 20 9 MINERAL EXPL & DEV C 1996-09-10 Band-Ore Resources J Band-Ore Resources Ltd. 1996-09-10 1231 41823147 N BAO.UN BRASCAN ADJUSTABLE RATE TRUST I TRANSFER UNIT 10549U 10 0 INVESTMENT TRUST C 2005-08-15 Brascan Adj Rte 1 Un Brascan Adjustable Rate Trust I 2005-08-15 3105000 M N BBD.MV.A BOMBARDIER INC. CL 'A' MV 097751 10 1 DIVERSIFIED OPER C 1976-09-28 Bombardier Cl A MV Bombardier Inc. 1980-12-19 131 319415212 2000-07-05 2 N BBD.PR.B BOMBARDIER INC. SERIES '2' PR 097751 50 7 DIVERSIFIED OPER C 1976-09-28 Bombardier Ser 2 Pr Bombardier Inc. 1997-05-21 131 2597907 M N BBD.PR.C BOMBARDIER INC. 6.25% SERIES '4' PR 097751 70 5 DIVERSIFIED OPER C 1976-09-28 Bombardier 6.25% Pr Bombardier Inc. 2002-03-08 131 9400000 Q N BBD.PR.D BOMBARDIER INC. SERIES '3' PR 097751 60 6 DIVERSIFIED OPER C 1976-09-28 Bombardier Ser 3 Pr Bombardier Inc. 2002-07-26 131 9402093 Q N BBD.SV.B BOMBARDIER INC. CL 'B' SV 097751 20 0 DIVERSIFIED OPER C 1976-09-28 Bombardier Cl B SV Bombardier Inc. 1981-02-11 131 1431051756 2000-07-05 2 Y BBL.SV.A BRAMPTON BRICK LTD. CL 'A' SV 10511J 10 9 BRICK MFG C 1986-11-13 Brampton Brick A SV Brampton Brick Limited 1986-11-14 1231 8377654 S N BC.PR.A BELL CANADA CL 'A' PR SERIES 15 078149 78 8 TELECOMMUNICATIONS C 1986-11-13 Bell Canada Sr 15 Pr Bell Canada 1999-12-21 1231 1914218 M N BC.PR.B BELL CANADA CL 'A' PR SERIES 17 078149 30 9 TELECOMMUNICATIONS C 1986-11-13 Bell Canada Sr 17 Pr Bell Canada 2001-03-29 1231 14000000 Q N BC.PR.C BELL CANADA CL 'A' PR SERIES 19 078149 77 0 TELECOMMUNICATIONS C 1986-11-13 Bell Canada Sr 19 Pr Bell Canada 2001-06-15 1231 14000000 Q N BC.PR.D BELL CANADA CL 'A' PR SERIES 16 078149 76 2 TELECOMMUNICATIONS C 1986-11-13 Bell Canada Sr 16 Pr Bell Canada 2005-01-24 1231 14085782 Q N BCA.PR.B BRASCADE CORPORATION CL 1 PR SERIES 'B' 10549T 20 2 INVESTMENT MGT C Brascade Resources Inc. 2004-09-22 1981-11-23 Brascade Corp. Pr B Brascade Corporation 1987-07-14 1231 5264536 Q N BCB COTT CORPORATION 22163N 10 6 BEVERAGE PROD C Cott Beverages Ltd 1991-07-03 1986-12-10 Cott Corporation Cott Corporation 1986-12-11 1231 71711630 1993-07-26 2 N BCE BCE INC. 05534B 10 9 TELECOMMUNICATIONS C BELL CANADA ENTERPRISES INC 1988-01-04 1905-07-11 BCE Inc. BCE Inc. 1905-07-11 1231 927318916 1997-05-12 2 Q Y BCE.PR.A BCE INC. 1ST PR SERIES 'AA' 05534B 79 4 TELECOMMUNICATIONS C BELL CANADA ENTERPRISES INC 1988-01-04 1905-07-11 BCE Inc. Pr Ser AA BCE Inc. 2002-02-28 1231 20000000 Q N BCE.PR.C BCE INC. 1ST PR SERIES 'AC' 05534B 78 6 TELECOMMUNICATIONS C BELL CANADA ENTERPRISES INC 1988-01-04 1905-07-11 BCE Inc. Pr Ser AC BCE Inc. 2003-02-27 1231 20000000 Q N BCE.PR.R BCE INC. 1ST PR SERIES 'R' 05534B 70 3 TELECOMMUNICATIONS C BELL CANADA ENTERPRISES INC 1988-01-04 1905-07-11 BCE Inc. Pr Ser R BCE Inc. 2000-11-23 1231 8000000 Q N BCE.PR.S BCE INC. 1ST PR SERIES 'S' 05534B 86 9 TELECOMMUNICATIONS C BELL CANADA ENTERPRISES INC 1988-01-04 1905-07-11 BCE Inc. Pr Ser S BCE Inc. 1996-10-18 1231 8000000 M N BCE.PR.Y BCE INC. 1ST PR SERIES 'Y' 05534B 85 1 TELECOMMUNICATIONS C BELL CANADA ENTERPRISES INC 1988-01-04 1905-07-11 BCE Inc. Pr Series Y BCE Inc. 1997-12-17 1231 1147380 M N BCE.PR.Z BCE INC. 1ST PR SERIES 'Z' 05534B 82 8 TELECOMMUNICATIONS C BELL CANADA ENTERPRISES INC 1988-01-04 1905-07-11 BCE Inc. Pr Series Z BCE Inc. 2002-11-22 1231 8852620 Q N BCI.UN BENVEST NEW LOOK INCOME FUND TRUST UNITS J 083433 10 2 INVESTMENT FUND C Benvest Capital Inc. 2005-05-02 1999-12-06 Benvest New Look Un Benvest New Look Income Fund 1999-12-06 1231 5424335 M N BCX.A BCX SPLIT CORP. CL 'A' CAPITAL 05536P 10 6 INVESTMENT COMPANY C 2003-08-04 BCX Split Cl A Cap BCX Split Corp. 2003-08-04 805 2436999 Q N BCX.PR.A BCX SPLIT CORP. CL 'A' PR 05536P 20 5 INVESTMENT COMPANY C 2003-08-04 BCX Split Cl A Pr BCX Split Corp. 2003-08-04 805 2436999 Q N BD BULLDOG RESOURCES INC. 12022V 10 0 OIL/GAS EXPL & DEV C 2005-12-05 Bulldog Resources Bulldog Resources Inc. 2005-12-05 21581202 N BDA.UN FIRST AST/BLACKROCK NTH AMERICAN DIV ACHVR UN 31862R 10 2 INVESTMENT TRUST C 2005-11-29 1st Asset/BlackRocUn First Ast/BlackRock Nth American Div Achvr Tr 2005-11-29 5015000 M N BDB.NT.A BUSINESS DEVELOPMENT BK CDA S&P 500 INDX NT 4 12324N 71 5 INVESTMENT COMPANY C 1999-12-06 Business Dev SP500 4 Business Development Bank of Canada 2003-02-06 3100000 N BDB.NT.D BUSINESS DEVELOPMENT BK CDA EUROPEAN STK NT 2 12324N 82 2 INVESTMENT COMPANY C 1999-12-06 Business Dev Eur Nt2 Business Development Bank of Canada 2001-12-12 1000000 N BDB.NT.G BUSINESS DEVELOPMENT BK CDA 02/2008 EQTY NOTE 12324N 30 1 INVESTMENT COMPANY C 1999-12-06 Business Dev Eq 2/08 Business Development Bank of Canada 2000-02-07 1000000 N BDB.NT.H BUSINESS DEVELOPMENT BK OF CDA GBL INDEX NT 5 12324N 73 1 INVESTMENT COMPANY C 1999-12-06 Business Dev GILN 5 Business Development Bank of Canada 2002-11-22 1200000 N BDB.NT.I BUSINESS DEVELOPMENT BK CDA 04/2008 EQTY NOTE 12324N 40 0 INVESTMENT COMPANY C 1999-12-06 Business Dev Eq 4/08 Business Development Bank of Canada 2000-04-28 1000000 N BDB.NT.J BUSINESS DEVELOPMENT BK CDA NSDQ-100 NOTES 10 12324N 76 4 INVESTMENT COMPANY C 1999-12-06 Business Dev Nsdq 10 Business Development Bank of Canada 2002-10-04 2800000 N BDB.NT.K BUSINESS DEVELOPMENT BK CDA DOW JN IND NT 2 12324N 72 3 INVESTMENT COMPANY C 1999-12-06 Business Dev DJIA NT Business Development Bank of Canada 2002-12-20 1500000 N BDB.NT.M BUSINESS DEV BK OF CDA GLOBAL EQ INDEX NOTES 12324N 60 8 INVESTMENT COMPANY C 1999-12-06 Business Dev GEIL Nt Business Development Bank of Canada 2000-11-30 1360000 N BDB.NT.N BUSINESS DEVELOPMENT BK OF CDA NOTES 2009 USF 12324N 20 2 INVESTMENT COMPANY C 1999-12-06 Business Dev 8/09 US Business Development Bank of Canada 1999-12-06 1500000 N BDB.NT.R BUSINESS DEVELOPMENT BK CDA B-CHIP TECH NT 1 12324N 85 5 INVESTMENT COMPANY C 1999-12-06 Business Dev BChip 1 Business Development Bank of Canada 2001-09-27 4500000 N BDB.NT.S BUSINESS DEVELOPMENT BK CDA S&P 500 INDX NT 3 12324N 79 8 INVESTMENT COMPANY C 1999-12-06 Business Dev SP500 3 Business Development Bank of Canada 2002-01-31 6100000 N BDB.NT.Y BUSINESS DEVELOPMENT BK CDA NSDQ-100 NOTES 4 12324N 86 3 INVESTMENT COMPANY C 1999-12-06 Business Dev Nsdq 4 Business Development Bank of Canada 2001-05-30 2900000 N BDE.A BULLDOG ENERGY INC. CL 'A' J 12021Y 10 5 Bulldog Energy A J 2004-01-14 2005-12-05 0 N BDE.B BULLDOG ENERGY INC. CL 'B' J 12021Y 20 4 Bulldog Energy B J 2004-01-14 2005-12-05 0 N BDS.PR.A BARCLAYS INCOME + GROWTH SPLIT TRUST PR SEC 067388 20 7 INVESTMENT TRUST C 2004-04-15 Barclays Gro Splt Pr Barclays Income + Growth Split Trust 2004-04-15 1231 4322466 Q N BDS.UN BARCLAYS INCOME + GROWTH SPLIT TRUST UNITS 067388 30 6 INVESTMENT TRUST C 2004-04-15 Barclays Gro Splt Un Barclays Income + Growth Split Trust 2004-04-15 1231 4322466 M N BDY BRAZILIAN DIAMONDS LIMITED 105874 10 1 MINERAL EXPL & DEV C Black Swan Resources Ltd. 2003-10-08 1990-05-11 Brazilian Diamonds Brazilian Diamonds Limited 1990-05-11 1231 133093766 1997-03-06 .2 N BE BROMPTON EQUITY SPLIT CORP. CL 'A' 11220X 10 8 INVESTMENT COMPANY C 2004-04-15 Brompton Eqty Splt A Brompton Equity Split Corp. 2004-04-15 1231 3234900 M N BE.PR.A BROMPTON EQUITY SPLIT CORP. PR 11220X 20 7 INVESTMENT COMPANY C 2004-04-15 Brompton Equity Pr Brompton Equity Split Corp. 2004-04-15 1231 3234900 Q N BEI.UN BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS 096631 10 6 INVESTMENT TRUST C Boardwalk Equities Inc. 2004-05-05 1995-11-06 Boardwalk REIT Un Boardwalk Real Estate Investment Trust 1995-11-06 1231 48760007 1997-11-27 2 M N BEK.NV.B BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL 075653 20 4 REAL ESTATE C 1967-05-25 Becker Milk Cl B NV Becker Milk Company Ltd. (The) 1984-03-21 430 1267610 S N BEN BERENS ENERGY LTD. 083684 10 0 OIL/GAS EXPL & DEV C 2005-09-08 Berens Energy Ltd. Berens Energy Ltd. 2005-09-08 1231 86447064 N BER BEAR RIDGE RESOURCES LTD. 073841 10 8 OIL/GAS EXPL & DEV C 2005-01-20 Bear Ridge Resources Bear Ridge Resources Ltd. 2005-01-20 1231 46566667 N BES BESTAR INC. 08659G 10 1 FURNITURE MFG C 1999-12-06 Bestar Inc. Bestar Inc. 1999-12-06 1231 13038083 N BET.UN BUILDERS ENERGY SERVICES TRUST UNITS 12007W 10 7 INVESTMENT TRUST C 2005-01-24 Builders Energy Un Builders Energy Services Trust 2005-01-24 1231 13624371 M N BEV BENNETT ENVIRONMENTAL INC. 081906 10 9 SOIL REMEDIATION C 1999-06-04 Bennett Env Bennett Environmental Inc. 1999-06-04 1231 21427440 2002-07-05 1.5 N BFC.UN BFI CANADA INCOME FUND UNITS 055390 10 8 INVESTMENT FUND C 2002-04-24 BFI Canada Income Un BFI Canada Income Fund 2002-04-24 1231 52922316 M N BGC BOLIVAR GOLD CORP. J 097614 20 0 MINERAL EXPL & DEV C 2003-07-18 Bolivar Gold J Bolivar Gold Corp. 2003-07-18 1231 113197206 N BGC.WT BOLIVAR GOLD CORP. WT J 097614 11 9 MINERAL EXPL & DEV C 2003-07-18 Bolivar Gold Wt J Bolivar Gold Corp. 2003-07-18 1231 9478468 N BGC.WT.A BOLIVAR GOLD CORP. A WT J 097614 12 7 MINERAL EXPL & DEV C 2003-07-18 Bolivar Gold A Wt J Bolivar Gold Corp. 2003-11-06 1231 19421588 N BGC.WT.B BOLIVAR GOLD CORP. B WT J 097614 13 5 MINERAL EXPL & DEV C 2003-07-18 Bolivar Gold B WT J Bolivar Gold Corp. 2004-12-22 1231 9040910 N BGI BIRIM GOLDFIELDS INC. CL 'A' J 090878 10 9 GOLD EXPL & DEV C 1996-11-26 Birim Gldflds Cl A J Birim Goldfields Inc. 1996-11-26 331 51576604 N BGO BEMA GOLD CORPORATION J 08135F 10 7 MINERAL EXPL & DEV C Bema Gold Corp. J 1988-12-20 1987-05-21 Bema Gold Corp. J Bema Gold Corp. 1987-05-21 1231 452583503 N BGO.U BEMA GOLD CORPORATION U.S. FUNDS J 08135F 10 7 MINERAL EXPL & DEV C Bema Gold Corp. J 1988-12-20 1987-05-21 Bema Gold Corp. US J Bema Gold Corp. 2004-10-01 1231 0 N BGO.WT BEMA GOLD CORPORATION WT J 08135F 15 6 MINERAL EXPL & DEV C Bema Gold Corp. J 1988-12-20 1987-05-21 Bema Gold Corp Wt J Bema Gold Corp. 2003-03-03 1231 23861750 N BGU.UN MAVRIX BALANCED INCOME & GROWTH TR TRANSFR UN 57773S 10 3 INVESTMENT TRUST C 2004-11-22 Mavrix Balanced Un Mavrix Balanced Income and Growth Trust 2004-11-22 1231 3794329 M N BH BRAINHUNTER INC. J 10501R 10 3 INFORMATION TECH C TrekLogic Technologies Inc. 2004-06-22 2003-11-14 Brainhunter Inc. J Brainhunter Inc. 2003-11-14 930 42277230 N BIF.UN BAYSHORE FLTNG RATE SENIOR LOAN FND TRNSFR UN 07311T 10 5 INVESTMENT FUND C 2005-04-15 Bayshore Sr Loan Un Bayshore Floating Rate Senior Loan Fund 2005-04-15 1231 8509182 M N BIG.A BIG 8 SPLIT INC. CL 'A' CAPITAL 089142 10 3 INVESTMENT COMPANY C 2003-09-02 Big 8 Split Cl A Cap Big 8 Split Inc. 2003-09-02 1215 2530269 Q N BIG.PR.A BIG 8 SPLIT INC. CL 'A' PR 089142 20 2 INVESTMENT COMPANY C 2003-09-02 Big 8 Split Inc Pr A Big 8 Split Inc. 2003-09-02 1215 2330802 Q N BIR BIRCHCLIFF ENERGY LTD. 090697 10 3 OIL/GAS EXPL C 2005-07-21 Birchcliff Energy Birchcliff Energy Ltd. 2005-07-21 1231 58147747 N BIT BRIDGES TRANSITIONS INC. J 10843T 10 6 ELECT PROD & SERV C Bridges.com Inc. 2004-07-07 2000-02-16 Bridges Transition J Bridges Transitions Inc. 2000-02-16 630 11762979 N BKB BAKBONE SOFTWARE INCORPORATED 057101 10 7 COMP STORAGE SYS C Net Resources Inc. 2000-04-05 1987-03-18 BakBone Software BakBone Software Incorporated 1987-03-18 331 64542358 1998-12-24 .16666666666 N BLD BALLARD POWER SYSTEMS INC. 05858H 10 4 ENERGY RSCH & DEV C 1993-06-09 Ballard Power Ballard Power Systems Inc. 1993-06-09 1231 112750113 1998-06-03 3 Y BLE BLUE PEARL MINING LTD. J 09578T 10 9 MINING EXPL & DEV C 2005-10-17 Blue Pearl Mining J Blue Pearl Mining Ltd. 2005-10-17 1231 43079382 N BLE.WT BLUE PEARL MINING LTD. WT J 09578T 11 7 MINING EXPL & DEV C 2005-10-17 Blue Pearl Mine Wt J Blue Pearl Mining Ltd. 2005-10-17 1231 8166834 N BLS BOLIDEN AB ORDINARY W17218 10 3 INTEGRATED MINING F Boliden Limited 2001-12-05 1997-06-11 Boliden AB Ordinary Boliden AB 1998-02-05 1231 289387169 N BLX.A BORALEX INC. CL 'A' 09950M 30 0 HYDRO-ELECT POWER C 1999-12-06 Boralex Inc. Cl A Boralex Inc. 1999-12-06 1231 29989398 N BLZ BELZBERG TECHNOLOGIES INC. J 081344 10 3 ELECT TRADING SERV C 2000-11-17 Belzberg Tech Inc J Belzberg Technologies Inc. 2000-11-17 1231 13869590 N BME BURMIS ENERGY INC. 122181 10 0 OIL/GAS EXPL & DEV C 2003-01-31 Burmis Energy Inc. Burmis Energy Inc. 2003-01-31 1231 34225133 N BMO BANK OF MONTREAL 063671 10 1 BANKING C 1922-06-09 Bank of Montreal Bank of Montreal 1922-06-09 1031 501884006 2001-03-01 2 Q Y BMO.PR.G BANK OF MONTREAL CL 'B' PR SERIES 4 063671 86 1 BANKING C 1922-06-09 Bank of Mon Pr 'B' 4 Bank of Montreal 1998-02-20 1031 8000000 Q N BMO.PR.H BANK OF MONTREAL CL 'B' PR SERIES 5 063671 85 3 BANKING C 1922-06-09 Bank of Mon Pr Ser 5 Bank of Montreal 1998-02-20 1031 8000000 Q N BMO.PR.I BANK OF MONTREAL CL 'B' PR SERIES 6 063671 84 6 BANKING C 1922-06-09 Bank of Mon Pr Ser 6 Bank of Montreal 1998-05-08 1031 10000000 Q N BMO.PR.V BANK OF MONTREAL CL 'B' PR SERIES 10 USF 063671 83 8 BANKING C 1922-06-09 Bk of Mon Pr 10 US Bank of Montreal 2001-12-19 1031 12000000 Q N BMT BMONT SPLIT CORP. CLASS 'A' CAPITAL 09656T 10 4 INVESTMENT COMPANY C 2004-08-04 BMONT Split Cl A Cap BMONT Split Corp. 2004-08-04 805 2389100 Q N BMT.PR.A BMONT SPLIT CORP. CLASS 'A' PREFERRED 09656T 20 3 INVESTMENT COMPANY C 2004-08-04 BMONT Splt Cl 'A' Pr BMONT Split Corp. 2004-08-04 805 1194550 Q N BNA.PR.A BNN SPLIT CORP. PR 05565F 20 1 INVESTMENT COMPANY C 2001-09-04 BNN Split Corp. Pr BNN Split Corp. 2001-09-04 930 5000000 Q N BNA.PR.B BNN SPLIT CORP. CL AA SERIES '1' PR 05565F 10 2 INVESTMENT COMPANY C 2001-09-04 BNN Split Corp AA Pr BNN Split Corp. 2004-03-24 930 3200000 Q N BNB BNN INVESTMENTS LTD. 05563S 10 6 HOLDING COMPANY C Canadian Express Ltd. 2001-11-02 1986-11-19 BNN Investments BNN Investments Ltd. 1986-11-20 1231 5433918 2001-11-02 .1 N BNC BIONICHE LIFE SCIENCES INC. 09063P 10 9 BIOPHARMACEUTICAL C Bioniche Inc. 1999-09-08 1994-02-23 Bioniche Life Bioniche Life Sciences Inc. 1994-02-23 630 38790523 N BND.UN INVESTMENT GRADE TRUST TRANSFERABLE UNITS 46136P 10 4 INVESTMENT TRUST C 2003-02-25 Investment Grade Un Investment Grade Trust 2003-02-25 1231 7500000 S N BNE.UN BONTERRA ENERGY INCOME TRUST UNITS 09852Q 10 2 RES EXPL & DEV C Comstate Resources Income Trust 2002-02-07 1983-06-15 Bonterra Energy Un Bonterra Energy Income Trust 1983-06-15 1231 16535158 1992-07-20 2 M N BNG.PR.A BELL NORDIQ GROUP INC. 1ST PR SERIES '8' 07814M 20 1 TELECOMMUNICATIONS C Telebec Ltee. 2002-08-07 2001-06-21 Bell Nordiq Grp Pr 8 Bell Nordiq Group Inc. 2001-06-21 1231 2400000 Q N BNK BANKERS PETROLEUM LTD. J 066286 10 5 OIL/GAS EXPL & DEV C 2005-09-21 Bankers Petroleum J Bankers Petroleum Ltd. 2005-09-21 1231 327960533 N BNK.WT BANKERS PETROLEUM LTD. WT J 066286 11 3 OIL/GAS EXPL & DEV C 2005-09-21 Bankers Pete Wt J Bankers Petroleum Ltd. 2005-09-21 1231 15587455 N BNP.DB BONAVISTA ENERGY TRUST 7.50% DEBENTURES 098536 AA 3 INVESTMENT TRUST C Bonavista Petroleum Ltd. 2003-07-07 1993-08-05 Bonavista Energy Deb Bonavista Energy Trust 2004-01-29 1231 628260 N BNP.DB.A BONAVISTA ENERGY TRUST 6.75% DEBENTURES 098536 AB 1 INVESTMENT TRUST C Bonavista Petroleum Ltd. 2003-07-07 1993-08-05 Bonavista 6.75% Deb Bonavista Energy Trust 2004-12-31 1231 1350000 N BNP.UN BONAVISTA ENERGY TRUST UNITS 098536 10 5 INVESTMENT TRUST C Bonavista Petroleum Ltd. 2003-07-07 1993-08-05 Bonavista Energy Un Bonavista Energy Trust 1993-08-05 1231 80254932 1997-03-03 .33333333333 M N BNQ.UN BELL NORDIQ INCOME FUND UNITS 078143 10 4 INVESTMENT FUND C 2002-04-22 Bell Nordiq Incm Un Bell Nordiq Income Fund 2002-04-22 1231 32699669 M N BNS BANK OF NOVA SCOTIA (THE) 064149 10 7 BANKING C 1919-05-16 Bank of Nova Scotia Bank of Nova Scotia (The) 1944-08-22 1031 988093325 2004-04-02 2 Q Y BNS.PR.J BANK OF NOVA SCOTIA (THE) PR SERIES '12' 064149 81 8 BANKING C 1919-05-16 Bank of N S Sr 12 Pr Bank of Nova Scotia (The) 1998-07-13 1031 12000000 Q N BNS.PR.K BANK OF NOVA SCOTIA (THE) PR SERIES '13' 064149 79 2 BANKING C 1919-05-16 Bank of N S Sr 13 Pr Bank of Nova Scotia (The) 2005-03-14 1031 12000000 Q N BOI.UN CI GLOBAL OPPORTUNITIES II FUND TRUST UNIT 12551U 10 1 INVESTMENT TRUST C BPI Global Opportunities II Fund 2005-04-27 1997-02-26 CI Global Oppor 2 Un CI Global Opportunities II Fund 1997-02-26 1231 2115813 N BOS AIRBOSS OF AMERICA CORP. J 00927V 20 0 TIRE MFG/DSTR C Iatco Industries Inc. 1994-05-04 1992-06-03 Airboss of America J Airboss of America Corp. 1992-06-03 1231 22838923 1998-06-16 .25 N BP.U BP P.L.C. ADS U.S. FUNDS 055622 10 4 INTEGRATED OIL F BP Amoco p.l.c. 2001-05-01 1969-08-07 BP p.l.c. ADS US BP p.l.c. 1985-04-24 1231 1526722904 1999-09-29 2 Q N BPF.UN BOSTON PIZZA ROYALTIES INCOME FUND UNITS 101084 10 1 INVESTMENT FUND C 2002-07-17 Boston Pizza Fnd Un Boston Pizza Royalties Income Fund 2002-07-17 1231 11208687 M N BPO BROOKFIELD PROPERTIES CORPORATION 112900 10 5 REAL ESTATE C Carena Developments Ltd 1996-06-04 1985-06-27 Brookfield Property Brookfield Properties Corporation 1925-06-27 1231 231209625 2005-03-11 1.5 Q N BPO.PR.F BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'F' 112900 60 0 REAL ESTATE C Carena Developments Ltd 1996-06-04 1985-06-27 Brookfield AAA Pr F Brookfield Properties Corporation 2002-09-24 1231 8000000 Q N BPO.PR.H BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'H' 112900 80 8 REAL ESTATE C Carena Developments Ltd 1996-06-04 1985-06-27 Brookfield AAA Pr H Brookfield Properties Corporation 2003-10-14 1231 8000000 Q N BPO.PR.I BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'I' 112900 88 1 REAL ESTATE C Carena Developments Ltd 1996-06-04 1985-06-27 Brookfield AAA Pr I Brookfield Properties Corporation 2003-12-31 1231 8000000 Q N BPO.PR.J BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'J' 112900 87 3 REAL ESTATE C Carena Developments Ltd 1996-06-04 1985-06-27 Brookfield AAA Pr J Brookfield Properties Corporation 2004-04-29 1231 8000000 Q N BPO.PR.K BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'K' 112900 86 5 REAL ESTATE C Carena Developments Ltd 1996-06-04 1985-06-27 Brookfield AAA Pr K Brookfield Properties Corporation 2004-10-21 1231 6000000 Q N BPO.PR.U BROOKFIELD PROPERTIES CORP. AAA PR SER 'G' US 112900 70 9 REAL ESTATE C Carena Developments Ltd 1996-06-04 1985-06-27 Brookfield US Pr G Brookfield Properties Corporation 2003-06-11 1231 4400000 Q N BPP BPO PROPERTIES LTD. 05565B 10 1 REAL ESTATE C Gentra Inc. 2001-05-07 1967-08-23 BPO Properties Ltd BPO Properties Ltd. 1979-06-20 1231 6874160 1999-04-23 .2 Q N BPP.PR.G BPO PROPERTIES LTD. PR SERIES 'G' 05565B 20 0 REAL ESTATE C Gentra Inc. 2001-05-07 1967-08-23 BPO Properties Pr G BPO Properties Ltd. 1985-10-25 1231 1805489 Q N BPP.PR.J BPO PROPERTIES LTD. FLTG RATE PR SERIES 'J' 05565B 40 8 REAL ESTATE C Gentra Inc. 2001-05-07 1967-08-23 BPO Properties Pr J BPO Properties Ltd. 1986-02-25 1231 3816527 Q N BPP.PR.M BPO PROPERTIES LTD. PR SERIES 'M' 05565B 50 7 REAL ESTATE C Gentra Inc. 2001-05-07 1967-08-23 BPO Properties Pr M BPO Properties Ltd. 1987-01-08 1231 2847711 Q N BPT.UN BORALEX POWER INCOME FUND TRUST UNITS 09951T 10 6 INVESTMENT TRUST C 2002-02-19 Boralex Pwr Incm Un Boralex Power Income Fund 2002-02-19 1231 45300002 M N BR.UN BIG ROCK BREWERY INCOME TRUST UNITS 08947W 10 8 BREWERY C Big Rock Brewery Ltd. 2003-01-15 1997-02-24 Big Rock Brewery Un Big Rock Brewery Income Trust 1997-02-24 1231 5347556 M N BRA BIOMIRA INC. 09161R 10 6 BIOTECHNOLOGY C Biomira Inc. J 1988-12-20 1987-07-15 Biomira Inc Biomira Inc. 1987-07-15 1231 78816564 N BRB BRICK BREWING CO. LTD. J 10788P 10 1 BREWERY C 1986-12-11 Brick Brewing J Brick Brewing Co Ltd. 1986-11-12 131 19547612 N BRK.UN BRICK GROUP INCOME FUND (THE) CL 'A' TR UNITS 107874 10 9 INVESTMENT TRUST C 2004-07-19 Brick Group A Un Brick Group Income Fund (The) 2004-07-19 1231 54171133 M N BRT BURNTSAND INC. 122901 10 1 COMPUTER SYSTEMS C Burnt Sand Solutions Inc. 1999-10-18 1998-04-29 Burntsand Inc. Burntsand Inc. 1998-04-29 1231 72983885 N BSC BNS SPLIT CORP. II CLASS A CAPITAL 05567U 10 7 INVESTMENT COMPANY C 2005-09-21 BNS Split Corp. II A BNS Split Corp. II 2005-09-21 922 8750000 Q N BSC.PR.A BNS SPLIT CORP. II CLASS 'A' PR 05567U 20 6 INVESTMENT COMPANY C 2005-09-21 BNS Split Corp II Pr BNS Split Corp. II 2005-09-21 922 4375000 Q N BSD.PR.A BRASCAN SOUNDVEST RISING DISTRIBUTE TR PR SEC 10550W 20 1 INVESTMENT TRUST C 2005-03-15 Brascan SdVst RisePr Brascan SoundVest Rising Distribute Split Tr 2005-03-15 1231 7140468 Q N BSD.UN BRASCAN SOUNDVEST RISING DISTRIBUTE SPT TR UN 10550W 10 2 INVESTMENT TRUST C 2005-03-15 Brascan SdVst RiseUn Brascan SoundVest Rising Distribute Split Tr 2005-03-15 1231 7370000 M N BSF.UN BRASCAN SOUNDVEST FOCUSED BUSINESS TRUST UN 10550X 10 0 INVESTMENT TRUST C 2005-10-14 Brascan Sound Bus Un Brascan SoundVest Focused Business Trust 2005-10-14 5050000 M N BSI.UN BRASCAN SOUNDVEST DIVERS INCME FUND TRANSF UN 105504 10 4 INVESTMENT FUND C 2003-11-18 Brascan SoundVest Un Brascan SoundVest Diversified Income Fund 2003-11-18 1231 10840000 M N BSN BNS SPLIT CORP. CL 'A' CAPITAL 05565G 10 0 INVESTMENT COMPANY C 2002-08-01 BNS Split Corp A Cap BNS Split Corp. 2002-08-01 731 457550 N BSN.PR.A BNS SPLIT CORP. CL 'A' PR 05565G 20 9 INVESTMENT COMPANY C 2002-08-01 BNS Split Corp A Pr BNS Split Corp. 2002-08-01 731 228775 Q N BSP.UN BLUMONT STRATEGIC PART. HEDGE FND TRANS TR UN 096432 10 9 INVESTMENT TRUST C iPerform Strategic Partners Hedge Fund 2003-03-24 2002-05-15 BluMont Strategic Un BluMont Strategic Partners Hedge Fund 2002-05-15 1231 4645533 N BSR.UN BROMPTON STABLE INCOME FUND TRUST UNITS 112208 10 3 INVESTMENT TRUST C 2002-12-06 Brompton Stable Un Brompton Stable Income Fund 2002-12-06 1231 5956686 M N BST.UN BRASCAN SOUNDVEST TOTAL RETURN FUND TRNSFR UN 10550R 10 3 INVESTMENT FUND C 2004-10-14 Brascan Sound TRF Un Brascan SoundVest Total Return Fund 2004-10-14 1231 9470000 M N BT.UN BONNETT'S ENERGY SERVICES TRUST UNITS 098415 10 2 INVESTMENT TRUST C 2005-09-21 Bonnett's Energy Un Bonnett's Energy Services Trust 2005-09-21 11245989 M N BTE.DB BAYTEX ENERGY TRUST 6.50% DEBENTURES 073176 AA 7 INVESTMENT TRUST C Baytex Energy Ltd. 2003-09-08 1994-12-21 Baytex Engy 6.5% Deb Baytex Energy Trust 2005-06-06 1231 800000 N BTE.UN BAYTEX ENERGY TRUST UNITS 073176 10 9 INVESTMENT TRUST C Baytex Energy Ltd. 2003-09-08 1994-12-21 Baytex Energy Tr Un Baytex Energy Trust 1994-12-21 1231 69283369 M N BTF.UN BROMPTON TRACKER FUND TRANSFERABLE UNITS 112209 10 1 INVESTMENT FUND C 2005-07-15 Brompton Tracker Un Brompton Tracker Fund 2005-07-15 42268213 M N BTH.UN BARCLAYS TOP100 EQUAL WEIGHT INCM FND TRNS UN 06739C 10 8 INVESTMENT FUND C 2004-11-16 Barclays Top100EW Un Barclays Top 100 Equal Weighted Income Fund 2004-11-16 1231 29112200 M N BUI BUHLER INDUSTRIES INC. 119918 10 0 MACHINE EQUIP MFG C Craftech Manufacturing Inc 1994-03-25 1988-08-04 Buhler Industries Buhler Industries Inc. 1988-08-04 930 25000000 A N BVF BIOVAIL CORPORATION 09067J 10 9 PHARM PRODUCTION C Biovail Corporation International 2000-03-16 1987-06-29 Biovail Corp. Biovail Corporation 1987-06-29 1231 159587838 2000-10-05 2 Y BVI BLACKROCK VENTURES INC. 091917 10 4 OIL/GAS RES PROP C 1996-10-24 BlackRock Ventures BlackRock Ventures Inc. 1996-10-24 1231 95140606 1980-05-27 3 N BVI.DB BLACKROCK VENTURES INC. 3.5% DEC/31/12 DEB 091917 AA 2 OIL/GAS RES PROP C 1996-10-24 BlackRock Venture Db BlackRock Ventures Inc. 2005-12-30 1231 1000000 N BVX BOW VALLEY ENERGY LTD. 101906 10 5 OIL/GAS EXPL & DEV C 1997-09-17 Bow Valley Energy Bow Valley Energy Ltd. 1997-09-17 1231 69225181 N BWI.UN BUSINESS TRUST EQUAL WEIGHT INCM FND TRANS UN 12330B 10 1 INVESTMENT FUND C 2003-10-21 Business Tr Equal Un Business Trust Equal Weight Income Fund 2003-10-21 1231 4466296 M N BWR BREAKWATER RESOURCES LTD. 106902 30 7 ZINC MINING C 1983-02-16 Breakwater Resources Breakwater Resources Ltd. 1983-02-16 1231 380917489 1995-06-20 .05 N BWR.WT BREAKWATER RESOURCES LTD. WT 106902 15 8 ZINC MINING C 1983-02-16 Breakwater Res Wt Breakwater Resources Ltd. 2004-02-10 1231 33571429 N BWX BOWATER CANADA INC. EXCHANGEABLE 101907 10 3 PULP & PAPER C Avenor Inc. 1998-07-27 1937-02-03 Bowater Canada Exchg Bowater Canada Inc. 1979-01-03 1231 1434445 1985-04-30 4 Q N BXN B SPLIT II CORP. CL 'A' CAPITAL 05574Q 10 7 INVESTMENT COMPANY C 2000-05-23 B Split II Cl A Cap B Split II Corp. 2000-05-23 531 2237816 Q N BXN.PR.B B SPLIT II CORP. CL 'B' PR 05574Q 30 5 INVESTMENT COMPANY C 2000-05-23 B Split II Cl 'B' Pr B Split II Corp. 2005-05-31 531 2237816 Q N BYD.DB BOYD GROUP INCOME FUND 8% DEBENTURES 103309 AA 8 INVESTMENT TRUST C Boyd Group Inc. (The) 2003-03-03 1999-11-16 Boyd Group Fund Deb Boyd Group Income Fund 2004-02-02 1231 22600 N BYD.UN BOYD GROUP INCOME FUND TRUST UNITS 103309 10 0 INVESTMENT TRUST C Boyd Group Inc. (The) 2003-03-03 1999-11-16 Boyd Group Fnd Tr Un Boyd Group Income Fund 1999-11-16 1231 9357008 N BYT BIOSCRYPT INC. 09065U 10 6 SECURITY SYSTEMS C Mytec Technologies Inc. 2001-05-01 1994-01-19 Bioscrypt Inc. Bioscrypt Inc. 1994-01-19 1231 58932582 N BZA AMERICAN BONANZA GOLD CORP. J 024638 10 8 MINERAL EXPL & DEV C 2005-03-31 American Bonanza J American Bonanza Gold Corp. 2005-03-31 1231 85317477 N BZM BRAZMIN CORP. J G1319U 10 0 MINERAL EXPL & DEV F 2005-04-13 BrazMin Corp. J BrazMin Corp. 2005-04-13 1231 20817074 N CAC.PR.A CANCAP PREFERRED CORPORATION 5.40% PR 136930 20 3 INVESTMENT MGT C 1997-06-12 CanCap Preferred Pr CanCap Preferred Corporation 1997-06-12 1231 6080800 Q N CAE CAE INC. 124765 10 8 AEROSPACE TECH C CAE Industries Ltd 1993-09-15 1961-03-20 CAE Inc. CAE Inc. 1979-06-27 331 250316069 2001-07-05 2 Q Y CAL CALEDONIA MINING CORPORATION 12932K 10 3 MINERAL EXPL & DEV C Golden North Resource Corp 1992-02-17 1987-06-23 Caledonia Mining Caledonia Mining Corporation 1987-06-23 1231 370715136 N CAM.DB CANAM GROUP INC./GROUPE CANAM INC. 9.25% DEB 13710C AB 3 METAL PRODUCTS MFG C Canam Manac Group Inc. (The) 2005-01-04 1986-06-05 Canam Group 9.25% Db Canam Group Inc./Groupe Canam inc. 2003-04-23 1231 270000 N CAM.SV.A CANAM GROUP INC./GROUPE CANAM INC. CL 'A' SV 13710C 10 7 METAL PRODUCTS MFG C Canam Manac Group Inc. (The) 2005-01-04 1986-06-05 Canam Group Cl A SV Canam Group Inc./Groupe Canam inc. 1986-06-05 1231 42447270 N CAR.UN CDN APARTMENT PROP REAL EST INV TR UNITS 134921 10 5 INVESTMENT TRUST C 1997-05-21 Cdn Apartment Tr Un Cdn Apartment Properties Real Est Invest Tr 1997-05-21 1231 55535616 M N CAS CASCADES INC. 146900 10 5 PAPER & PACKAGING C 1984-10-16 Cascades Inc. Cascades Inc. 1984-10-16 1231 80824640 1986-05-07 2 Q N CAX CANDAX ENERGY INC. 13740F 10 4 OIL/GAS EXPL & DEV C 2005-08-29 Candax Energy Inc. Candax Energy Inc. 2005-08-29 1231 130677000 N CAX.WT CANDAX ENERGY INC. WT 13740F 11 2 OIL/GAS EXPL & DEV C 2005-08-29 Candax Energy Inc Wt Candax Energy Inc. 2005-08-29 1231 41250000 N CBF.UN CONNORS BROS. INCOME FUND UNITS 20823P 10 7 INVESTMENT FUND C 2001-11-07 Connors Bros. Un Connors Bros. Income Fund 2001-11-07 1231 51469692 M N CBJ CAMBIOR INC. 13201L 10 3 GOLD EXPL & DEV C 1986-08-13 Cambior Inc. Cambior Inc. 1986-11-14 1231 274598470 N CBJ.WT.C CAMBIOR INC. SERIES 'C' WT 13201L 16 0 GOLD EXPL & DEV C 1986-08-13 Cambior Inc. C Wt Cambior Inc. 2003-08-06 1231 20000000 N CBJ.WT.D CAMBIOR INC. SERIES 'D' WT 13201L 17 8 GOLD EXPL & DEV C 1986-08-13 Cambior Inc. D Wt Cambior Inc. 2004-10-07 1231 14666667 N CBM MAHALO ENERGY LTD. 559777 10 7 OIL & GAS EXPL C 2005-07-28 Mahalo Energy Ltd. Mahalo Energy Ltd. 2005-07-28 1231 41631441 N CBT.UN CRITERION BUSINESS TRUST TA FUND TRANSFR UNIT 22673P 10 4 INVESTMENT TRUST C 2004-12-22 Criterion Bus Tr Un Criterion Business Trust TA Fund 2004-12-22 1231 3381236 M N CBY CANADA BREAD COMPANY LIMITED 134920 10 7 BAKERY PRODUCTS C Corporate Foods Ltd. 1997-05-06 1969-11-19 Canada Bread Co Ltd. Canada Bread Company Limited 1937-01-20 1231 25416112 1987-11-23 5 Q N CC CHAI-NA-TA CORP. 15745J 20 5 AGRICULTURE C Chai-Na-Ta Ginseng Products Ltd 1994-05-09 1989-10-23 Chai-Na-Ta Corp. Chai-Na-Ta Corp. 1989-10-23 1231 24299008 1996-10-24 .25 N CCA.SV COGECO CABLE INC. SV 19238V 10 5 CABLE TELEVISION C 1993-07-05 Cogeco Cable Inc SV Cogeco Cable Inc. 1993-07-05 831 24301000 N CCH CAMPBELL RESOURCES INC. 134422 60 9 MINERAL EXPL & DEV C 1957-01-21 Campbell Resources Campbell Resources Inc. 1980-09-22 1231 108220881 2000-05-26 .1 N CCI CANACCORD CAPITAL INC. 134801 10 9 INVEST DEALER SERV C 2004-06-29 Canaccord Capital Canaccord Capital Inc. 2004-06-29 331 47827350 Q N CCK.UN CONNOR, CLARK&LUNN CONSERVATIVE INCM FND 2 UN 20823V 10 4 INVESTMENT FUND C 2005-10-17 Connor C&L Consv 2Un Connor, Clark&Lunn Conservative Income Fnd II 2005-10-17 6628200 M N CCL.A CCL INDUSTRIES INC. CL 'A' 124900 20 0 DIVERSIFIED OPER C 1980-06-27 CCL Industries Cl A CCL Industries Inc. 1983-07-04 1231 2422204 1985-05-31 2 Q N CCL.NV.B CCL INDUSTRIES INC. CL 'B' NV 124900 30 9 DIVERSIFIED OPER C 1980-06-27 CCL Industries Cl B CCL Industries Inc. 1983-07-04 1231 30089489 1985-05-31 2 Q N CCM CANARC RESOURCE CORP. J 13722D 10 1 PRECIOUS METALS C 1994-11-03 Canarc Resource J Canarc Resources Corp. 1994-11-03 1231 58545115 N CCO CAMECO CORPORATION 13321L 10 8 URANIUM EXPL & DEV C 1991-07-04 Cameco Corporation Cameco Corporation 1991-07-04 1231 174474854 2004-12-29 3 Q Y CCO.DB CAMECO CORPORATION 5% DEBENTURES 13321L AD 0 URANIUM EXPL & DEV C 1991-07-04 Cameco Corp 5% Db Cameco Corporation 2003-09-19 1231 230000 N CCP.UN CONNOR, CLARK & LUNN PRINTS TRUST UNITS 20823Q 10 5 INVESTMENT TRUST C 2001-12-12 Connor Clark Lunn Un Connor, Clark & Lunn PRINTS Trust 2001-12-12 1231 918183 Q N CCQ.UN CONNOR, CLARK & LUNN CONSERVATIVE INCM FND UN 20823U 10 6 INVESTMENT FUND C 2004-12-14 Connor,Clrk Consv Un Connor, Clark & Lunn Conservative Income Fund 2004-12-14 1031 14290300 M N CCR.UN CCS INCOME TRUST UNITS 12501U 10 2 OIL/GAS WELLS SERV C Canadian Crude Separators Inc. 2002-05-27 1998-02-26 CCS Income Trust Un CCS Income Trust 1998-02-26 1231 42678524 2005-02-24 2 M N CCS.PR.A CO-OPERATORS GENERAL INSURANCE CO CL E PR 'A' 189906 20 9 INSURANCE C 1997-06-09 Co-operators Cl E Pr Co-operators General Insurance Company 1997-06-09 1231 4000000 Q N CCT.UN CONNOR, CLARK & LUNN TIGERS TRUST UNITS 20823N 10 2 Connor Clrk TIGER Un 2002-05-23 2005-12-13 0 M N CCU CONSTELLATON COPPER CORPORATION J 21036T 20 9 NAT RES EXPL/DEV C Summo Minerals Corporation 2002-07-19 1996-01-18 Constellation Copr J Constellation Copper Corporation 1996-01-18 1231 133249447 2004-03-16 .1 N CDI.UN CUSTOM DIRECT INCOME FUND UNITS 232028 10 0 INVESTMENT FUND C 2003-05-28 Custom Direct Fnd Un Custom Direct Income Fund 2003-05-28 1231 19517255 M N CDJ.UN CRITERION DOW JONES-AIG COMMODITY INDX FND UN 22673Q 10 2 INVESTMENT FUND C 2005-05-30 Criterion DJ-AIG Un Criterion Dow Jones-AIG Commodity Index Fund 2005-05-30 2080600 Q N CDL.A CORBY DISTILLERIES LTD. 218343 10 1 DISTILLERY C 1969-02-03 Corby Distilleries Corby Distilleries Limited 1984-10-16 831 6068580 1986-01-09 3 Q N CDL.NV.B CORBY DISTILLERIES LTD. 'B' NV 218343 20 0 DISTILLERY C 1969-02-03 Corby Distill B NV Corby Distilleries Limited 1950-06-07 831 1034984 1986-01-09 3 Q N CDM COEUR D'ALENE MINES CORPORATION 192108 10 8 GLD/SIL EXPL & DEV U 2005-01-11 Coeur d'Alene Mines Coeur d'Alene Mines Corporation 2005-01-17 1231 250891317 N CDM.U COEUR D'ALENE MINES CORPORATION U.S.F. 192108 10 8 GLD/SIL EXPL & DEV U 2005-01-11 Coeur dAlene Mine US Coeur d'Alene Mines Corporation 2005-01-11 1231 250891317 N CDR CALDERA RESOURCES INC. J 12878D 10 5 MINERAL EXPL & DEV C 1999-12-06 Caldera Resources J Caldera Resources Inc. 1999-12-06 1231 85991761 N CDV COM DEV INTERNATIONAL LTD. 199907 10 6 COMMUN SYSTEMS C 1996-12-09 COM DEV Int'l Ltd. COM DEV International Ltd. 1996-12-09 1031 59912161 N CDV.DB COM DEV INTERNATIONAL LTD. 6.75% DEBENTURES 199907 AA 4 COMMUN SYSTEMS C 1996-12-09 COM DEV Int'l Deb COM DEV International Ltd. 2001-12-06 1031 156530 N CDX CANADEX RESOURCES LTD. 135312 10 6 OIL/GAS EXPL & DEV C 1981-09-16 Canadex Resources Canadex Resources Limited 1981-09-16 630 4591005 N CEF.NV.A CENTRAL FUND OF CANADA LTD. CL 'A' NV 153501 10 1 HOLDING COMPANY C 1965-06-14 Central Fund Cl A NV Central Fund of Canada Limited 1965-06-14 1031 94296320 1969-06-09 2 A N CEF.NV.U CENTRAL FUND OF CANADA LTD. CL 'A' NV USF 153501 10 1 HOLDING COMPANY C 1965-06-14 Central Fund A NV US Central Fund of Canada Limited 2005-01-04 1031 0 A N CEK CASPIAN ENERGY INC. J 147664 10 6 OIL/GAS EXPL & DEV C Northway Explorations Ltd. 2004-09-10 1987-08-31 Caspian Energy Inc J Caspian Energy Inc. 1987-08-31 131 84327163 N CEN CLEAR ENERGY INC. 184549 10 3 OIL/GAS EXPL & DEV C 2003-01-24 Clear Energy Inc. Clear Energy Inc. 2003-01-24 1231 53268090 N CEP CERAMIC PROTECTION CORPORATION 156917 10 6 ARMOUR PROD MFG/DIST C 2005-09-08 Ceramic Protect Corp Ceramic Protection Corporation 2005-09-08 1231 9576126 N CET.UN CATHEDRAL ENERGY SERVICES INCOME TRUST UNITS 14917H 10 5 DRILLING SERVICES C Cathedral Energy Services Ltd. 2002-08-02 1987-09-25 Cathedral Engy Tr Un Cathedral Energy Services Income Trust 1987-09-25 1231 30050692 2000-11-14 .2 M N CF.UN CALPINE POWER INCOME FUND TRUST UNITS 131349 10 2 INVESTMENT FUND C 2002-08-28 Calpine Power Tr Un Calpine Power Income Fund 2002-08-28 1231 61742288 M N CFC CANADIAN FINANCIAL SERVICES NT CORP. CAPITAL 135693 10 9 Cdn Fin Serv Nt Cap 2000-11-02 2005-12-02 0 Q N CFC.PR.A CANADIAN FINANCIAL SERVICES NT CORP. PR 135693 20 8 Cdn Fin Serv Nt Pr 2000-11-02 2005-12-02 0 Q N CFG CERVUS FINANCIAL GROUP INC. J 15712V 10 8 MORTGAGE BROKER C 2005-04-11 Cervus Financial J Cervus Financial Group Inc. 2005-04-11 930 42373660 N CFI CLARINGTON CORPORATION 18052A 10 6 MANAGEMENT CO C 2005-03-24 Clarington Corp. Clarington Corporation 2005-03-24 930 14795240 1984-04-23 3 N CFN.UN CARFINCO INCOME FUND TRUST UNITS 14178B 10 2 INVESTMENT FUND C 2005-06-21 Carfinco Income Un Carfinco Income Fund 2005-06-21 1231 18567752 M N CFP CANFOR CORPORATION 137902 10 2 FOREST PRODUCTS C 1984-10-03 Canfor Corp Canfor Corporation 1983-09-07 1231 142510365 1994-05-03 2 N CFT CE FRANKLIN LTD. 125151 10 0 OIL FIELD SERVICE C 1996-09-26 CE Franklin Ltd. CE Franklin Ltd. 1996-09-26 1231 17872170 N CFU CARS4U LTD. J 14574N 20 5 AUTOMOBILE SALES C CARS4U.com Ltd. 2003-02-17 2000-05-03 cars4U Ltd. J cars4U Ltd. 2000-05-03 831 21299043 Q N CFW CALFRAC WELL SERVICES LTD. 129584 10 8 URANIUM EXPL & DEV C Denison Energy Inc. 2004-03-29 2004-03-12 Calfrac Well Serv Calfrac Well Services Ltd. 2004-03-12 1231 36333276 2005-02-17 2 S N CG CENTERRA GOLD INC. 152006 10 2 GOLD EXPL & DEV C 2004-06-29 Centerra Gold Inc. Centerra Gold Inc. 2004-06-29 1231 72079605 N CGA CENTRAL ASIA GOLD LIMITED ORDINARY J Q21744 10 9 GOLD EXPL & DEV F 2005-02-21 Central Asia Gold J Central Asia Gold Limited 2005-02-21 630 120264438 1989-07-05 2 N CGH CANADIAN GOLD HUNTER CORP. J 13585W 10 5 MINERAL EXPL & DEV C International Curator Resources Ltd. 2003-12-30 1994-07-14 Cdn Gold Hunter J Canadian Gold Hunter Corp. 1994-07-14 331 42647266 2003-12-30 .2 S N CGI CANADIAN GENERAL INVESTMENTS LTD. 135825 10 7 INVESTMENT TRUST C 1962-08-07 Canadian General Inv Canadian General Investments Ltd. 1962-08-07 1231 20499638 1996-05-15 3 N CGI.PR.A CANADIAN GENERAL INVESTMENTS LTD. 5.40% PR 135825 20 6 INVESTMENT TRUST C 1962-08-07 Cdn General 5.40% Pr Canadian General Investments Ltd. 1998-10-02 1231 2400000 Q N CGI.PR.B CANADIAN GENERAL INVESTMENTS LTD. 4.65% PR 2 135825 30 5 INVESTMENT TRUST C 1962-08-07 Cdn General 4.65% Pr Canadian General Investments Ltd. 2003-11-03 1231 3000000 Q N CGI.WT CANADIAN GENERAL INVESTMENTS LTD. WT 135825 12 3 INVESTMENT TRUST C 1962-08-07 Cdn General Inv. Wt Canadian General Investments Ltd. 1995-02-15 1231 3288484 1997-07-10 3.4 N CGO.SV COGECO INC. SV 19238T 10 0 BROADCASTING C 1986-12-03 Cogeco Inc. SV Cogeco Inc. 1986-12-03 831 14600356 Q N CGQ CAPITAL GAINS INCOME STREAMS CORP CAP YIELD 14017N 20 0 MUTUAL FUNDS C 2001-03-05 Capital Gain Cap Yld Capital Gains Income STREAMS Corporation 2001-03-05 1130 2450073 N CGQ.E CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV 14017N 10 1 MUTUAL FUNDS C 2001-03-05 Capital Gain Eq Div Capital Gains Income STREAMS Corporation 2001-03-05 1130 2450073 M N CGS.NV CANWEST GLOBAL COMMUNICATIONS CORP. NV 138906 30 0 BROADCASTING C Canwest Global Communications Corp. 1998-11-23 1991-10-08 CanWest Global NV CanWest Global Communications Corp. 1996-06-04 831 1844092 1996-07-11 3 N CGS.SV CANWEST GLOBAL COMMUNICATIONS CORP. SV 138906 10 2 BROADCASTING C Canwest Global Communications Corp. 1998-11-23 1991-10-08 CanWest Global SV CanWest Global Communications Corp. 1991-10-17 831 98781287 1996-07-11 3 N CGX.DB CINEPLEX GALAXY INCOME FUND 6.0% DEBENTURES 172453 AA 0 INVESTMENT FUND C 2003-11-25 Cineplex Galaxy 6%DB Cineplex Galaxy Income Fund 2005-07-22 1231 1050000 N CGX.UN CINEPLEX GALAXY INCOME FUND UNITS 172453 10 2 INVESTMENT FUND C 2003-11-25 Cineplex Galaxy Un Cineplex Galaxy Income Fund 2003-11-25 1231 27838992 M N CH CENTURY II HOLDINGS INC. 156697 10 4 HOLDING COMPANY C Amtelecom Group Inc. 2003-04-09 1996-02-20 Century II Hldgs Inc Century II Holdings Inc. 1996-02-20 1231 11431886 N CHD CHARIOT RESOURCES LIMITED J 15963M 10 4 MINERAL EXPL/DEV C 2004-12-30 Chariot Resources J Chariot Resources Limited 2004-12-30 430 182045867 N CHD.WT CHARIOT RESOURCES LIMITED WT J 15963M 11 2 MINERAL EXPL/DEV C 2004-12-30 Chariot Res Wt J Chariot Resources Limited 2004-12-30 430 59678666 N CHE.DB CHEMTRADE LOGISTICS INCOME FND 10% DEBENTURES 16387P AA 1 INVESTMENT FUND C 2001-07-17 Chemtrade Logstc Deb Chemtrade Logistics Income Fund 2002-12-20 1231 410000 N CHE.UN CHEMTRADE LOGISTICS INCOME FUND UNITS 16387P 10 3 INVESTMENT FUND C 2001-07-17 Chemtrade Logistc Un Chemtrade Logistics Income Fund 2001-07-17 1231 33582040 M N CHF.UN CITADEL HYTES FUND TRUST UNITS 172863 20 1 INVESTMENT FUND C 2001-04-10 Citadel HYTES Fnd Un Citadel HYTES Fund 2001-04-10 1231 10421640 2005-11-10 2 M N CHL.UN CANADIAN HELICOPTERS INCOME FUND UNITS 136002 10 2 INVESTMENT FUND C 2005-09-08 Cdn Helicopters Un Canadian Helicopters Income Fund 2005-09-08 10528311 M N CHM CHUM LTD. 171322 30 8 BROADCASTING C Chum Limited 1989-05-01 1967-09-26 CHUM Ltd. CHUM Limited 1969-12-31 831 6748030 2004-01-07 2 A N CHM.NV.B CHUM LTD. CL 'B' NV 171322 20 9 BROADCASTING C Chum Limited 1989-05-01 1967-09-26 CHUM Ltd. Cl B NV CHUM Limited 1969-12-13 831 21378929 2004-01-07 2 Q N CHR CHROMOS MOLECULAR SYSTEMS INC. J 171129 10 9 BIOTECHNOLOGY C 2000-07-14 Chromos Molecular J Chromos Molecular Systems Inc. 2000-07-14 1231 23218933 N CHT CONTINENTAL HOME HEALTHCARE LTD. J 211483 10 2 MEDICAL EQUIPMENT C 2005-05-05 2000-03-10 Cont'l Home Health J Continental Home HealthCare Ltd. 2000-03-10 1231 12980302 N CIC CERTICOM CORP. 156915 10 0 COMPUTER SECURITY C 1997-06-17 Certicom Corp. Certicom Corp. 1997-06-17 430 38186918 2000-06-30 2 N CIF.UN CITADEL INCOME & GROWTH FUND UNITS 17286N 10 8 INVESTMENT FUND C 2003-10-15 Citadel Growth Fd Un Citadel Income & Growth Fund 2003-10-15 1231 13470460 M N CIP.UN CI MASTER LIMITED PARTNERSHIP UNITS 125528 10 9 INVESTMENT MGT C 2001-07-25 CI Master LP Units CI Master Limited Partnership 2001-07-25 1231 6836855 A N CIT.UN SCITI TRUST II TRANSFERABLE UNITS 809093 10 7 INVESTMENT TRUST C 2003-10-28 SCITI Trust II Un SCITI Trust II 2003-10-28 1231 7297902 M N CIX CI FINANCIAL INC. 17160Y 10 5 MUTUAL FUNDS C CI Fund Management Inc. 2005-12-06 1994-06-17 CI Financial Inc. CI Financial Inc. 1994-06-17 531 285679447 2000-11-03 2 M Y CJC CONJUCHEM INC. 207349 10 1 BIOTECHNOLOGY C 2000-11-29 ConjuChem Inc. ConjuChem Inc. 2000-11-29 1031 47556011 N CJR.NV.B CORUS ENTERTAINMENT INC. CL 'B' NV 220874 10 1 BROADCASTING C 1999-08-31 Corus Entrtmnt B Corus Entertainment Inc. 1999-08-31 831 41084867 S N CJT.UN CARGOJET INCOME FUND UNITS 14179E 10 5 INVESTMENT FUND C 2005-06-08 Cargojet Incm Fnd Un Cargojet Income Fund 2005-06-08 1231 6698863 M N CKI CLARKE INC. 181901 10 9 TRANSPORTATION C 1998-03-16 Clarke Inc. Clarke Inc. 1998-03-16 1231 6556455 S N CKI.DB CLARKE INC. 6.00% DUE DEC 31/12 DEBENTURES 181901 AA 7 TRANSPORTATION C 1998-03-16 Clarke Inc. 6% Deb Clarke Inc. 2005-12-22 1231 700000 N CL.PR.B CANADA LIFE FINANCIAL CORPORATION SER 'B' PR 135113 30 6 INSURANCE C 1999-10-28 Canada Life B Pr Canada Life Financial Corporation 2001-12-27 1231 6000000 Q N CLB.UN COLABOR INCOME FUND UNITS 192668 10 1 INVESTMENT FUND C 2005-06-27 Colabor Income Un Colabor Income Fund 2005-06-27 5775000 M N CLC.UN CML HEALTHCARE INCOME FUND TRUST UNITS 12582P 10 5 INVESTMENT TRUST C CML Healthcare Inc. 2004-02-25 1996-11-18 CML Healthcare Tr Un CML Healthcare Income Fund 1996-11-18 1231 79649193 M N CLE.DB CLEAN POWER INCOME FUND 6.75% DEBENTURES 18450K AA 0 INVESTMENT FUND C 2001-11-14 Clean Power Incm Deb Clean Power Income Fund 2004-06-29 1231 550000 N CLE.UN CLEAN POWER INCOME FUND TRUST UNITS 18450K 10 2 INVESTMENT FUND C 2001-11-14 Clean Power Incm Un Clean Power Income Fund 2001-11-14 1231 35368597 M N CLG CUMBERLAND RESOURCES LTD. J 23077R 10 0 MINERAL EXPL & DEV C 1995-09-18 Cumberland Res Ltd J Cumberland Resources Ltd. 1995-09-18 1231 55144441 N CLL CONNACHER OIL AND GAS LIMITED 20588Y 10 3 OIL/GAS EXPL & DEV C 2003-08-01 Connacher Oil & Gas Connacher Oil and Gas Limited 2003-08-01 1231 139940448 N CLR.DB CLEARWATER SEAFOODS INCOME FUND 7% DEBENTURES 185384 AA 2 INVESTMENT FUND C 2002-07-30 Clrwater Seafoods Db Clearwater Seafoods Income Fund 2004-06-15 1231 500000 N CLR.UN CLEARWATER SEAFOODS INCOME FUND UNITS 185384 10 4 INVESTMENT FUND C 2002-07-30 Clrwater Seafoods Un Clearwater Seafoods Income Fund 2002-07-30 1231 29407626 N CLS.SV CELESTICA INC. SV 15101Q 10 8 CIRCUITS MFG C 1998-06-30 Celestica Inc SV Celestica Inc. 1998-06-30 1231 196676249 1999-12-15 2 Y CLT CELTIC EXPLORATION LTD. 15118Q 10 9 OIL/GAS EXPL & DEV C 2003-07-14 Celtic Expl Ltd. Celtic Exploration Ltd. 2003-07-14 1231 28972730 1984-04-30 3 N CM CANADIAN IMPERIAL BANK OF COMMERCE 136069 10 1 BANKING C 1961-06-02 Cdn Imperial Bank Canadian Imperial Bank of Commerce 1961-06-02 1031 334511785 1997-03-25 2 Q Y CM.NT.A CDN IMPERIAL BK SER '1' NIKKEI 225 NTS NOV/07 136069 65 5 BANKING C 1961-06-02 Cdn Imp Bk Nki225 Nt Canadian Imperial Bank of Commerce 2000-08-21 1031 1200000 N CM.NT.B CDN IMPERIAL BK SER '1' BLUE CHIP NOTE NOV/08 136069 66 3 BANKING C 1961-06-02 Cdn Imp Blue Chip Nt Canadian Imperial Bank of Commerce 2000-09-12 1031 700000 N CM.PR.A CANADIAN IMPERIAL BANK SERIES '23' PR 136069 64 8 BANKING C 1961-06-02 Cdn Imp Bk Ser 23 Pr Canadian Imperial Bank of Commerce 2001-01-30 1031 16000000 Q N CM.PR.B CANADIAN IMPERIAL BANK SERIES '24' PR 136069 63 0 BANKING C 1961-06-02 Cdn Imp Bk Ser 24 Pr Canadian Imperial Bank of Commerce 2001-12-19 1031 16000000 Q N CM.PR.C CANADIAN IMPERIAL BANK SERIES '25' PR 136069 62 2 BANKING C 1961-06-02 Cdn Imp Bk Ser 25 Pr Canadian Imperial Bank of Commerce 2002-04-16 1031 8000000 Q N CM.PR.D CANADIAN IMPERIAL BANK SERIES '26' PR 136069 61 4 BANKING C 1961-06-02 Cdn Imp Bk Ser 26 Pr Canadian Imperial Bank of Commerce 2003-01-28 1031 10000000 Q N CM.PR.E CANADIAN IMPERIAL BANK SERIES '27' PR 136069 59 8 BANKING C 1961-06-02 Cdn Imp Bk Ser 27 Pr Canadian Imperial Bank of Commerce 2003-09-19 1031 12000000 Q N CM.PR.G CANADIAN IMPERIAL BANK SERIES '29' PR 136069 56 4 BANKING C 1961-06-02 Cdn Imp Bk Ser 29 Pr Canadian Imperial Bank of Commerce 2004-11-01 1031 13232342 Q N CM.PR.H CANADIAN IMPERIAL BANK SERIES '30' PR 136069 55 6 BANKING C 1961-06-02 Cdn Imp Bk Ser 30 Pr Canadian Imperial Bank of Commerce 2005-03-09 1031 16000000 Q N CM.PR.P CANADIAN IMPERIAL BANK SERIES '18' PR 136069 72 1 BANKING C 1961-06-02 Cdn Imp Bk Ser 18 Pr Canadian Imperial Bank of Commerce 1997-11-03 1031 12000000 Q N CM.PR.R CANADIAN IMPERIAL BANK SERIES '19' PR 136069 71 3 BANKING C 1961-06-02 Cdn Imp Bk Ser 19 Pr Canadian Imperial Bank of Commerce 1998-03-17 1031 8000000 Q N CMC CONSOLIDATED MERCANTILE INCORPORATED 20950N 10 7 HOLDING COMPANY C Consolidated Mercantile Corporation 1998-11-24 1950-07-05 Cons Mercantile Inc Consolidated Mercantile Incorporated 1950-07-05 1231 5094507 2003-07-21 1.75 N CMF COMAPLEX MINERALS CORP. 199901 10 9 MINERAL EXPL & DEV C 1994-06-21 Comaplex Minerals Comaplex Minerals Corp. 1994-06-21 1231 38568971 1995-06-21 2 N CMG COMPUTER MODELLING GROUP LTD. J 205249 10 5 SOFTWARE DEV/MKT C 2003-10-20 Computer Modelling J Computer Modelling Group Ltd. 2003-10-20 331 5199731 1992-05-19 1.5 Q N CMK CLINE MINING CORPORATION J 186905 10 5 MINERAL EXPL & DEV C 2005-07-27 Cline Mining Corp. J Cline Mining Corporation 2005-07-27 1130 55404400 Q N CMS.UN CITADEL MULTI-SECTOR INCOME FUND TRUST UNITS 172887 10 1 INVESTMENT FUND C 2003-02-13 Citadel Multi-Sec Un Citadel Multi-Sector Income Fund 2003-02-13 1231 27158347 M N CMT COMPTON PETROLEUM CORPORATION 204940 10 0 OIL/GAS EXPL & DEV C 1996-09-27 Compton Petroleum Compton Petroleum Corporation 1996-09-27 1231 127263476 Y CMZ.UN COMPASS INCOME FUND UNITS 20450Y 10 8 INVESTMENT TRUST C 2002-04-15 COMPASS Incm Fund Un COMPASS Income Fund 2002-04-15 1231 21605989 M N CNE.DB.A CANETIC RESOURCES TRUST 9.4% DEBENTURES 137513 AA 5 INVESTMENT FUND C Acclaim Energy Trust 2006-01-09 1997-01-27 Canetic Res 9.4% Deb Canetic Resources Trust 2004-06-15 1231 92550 N CNE.DB.B CANETIC RESOURCES TRUST 6.5% DEBENTURES 137513 AB 3 INVESTMENT FUND C Acclaim Energy Trust 2006-01-09 1997-01-27 Canetic Res 6.5% Deb Canetic Resources Trust 2006-01-09 1231 444840 N CNE.DB.C CANETIC RESOURCES TRUST 8% DEBBENTURES 137513 AC 1 INVESTMENT FUND C Acclaim Energy Trust 2006-01-09 1997-01-27 Canetic Res 8% Deb Canetic Resources Trust 2006-01-09 1231 129420 N CNE.DB.D CANETIC RESOURCES TRUST 11% DEBENTURES 137513 AD 9 INVESTMENT FUND C Acclaim Energy Trust 2006-01-09 1997-01-27 Canetic Res 11% Deb Canetic Resources Trust 2002-12-17 1231 25518 N CNE.UN CANETIC RESOURCES TRUST UNITS 137513 10 7 INVESTMENT FUND C Acclaim Energy Trust 2006-01-09 1997-01-27 Canetic Resources Un Canetic Resources Trust 1997-01-27 1231 200009435 2003-06-05 .4 M N CNH CINCH ENERGY CORP. J 17185X 10 8 OIL/GAS EXPL & DEV C 2004-11-23 Cinch Energy Corp. J Cinch Energy Corp. 2004-11-23 1231 47805966 N CNI CANICO RESOURCE CORP. J 137580 10 6 MINERAL EXPL & DEV C 2003-05-16 Canico Resource J Canico Resource Corp. 2003-05-16 731 41690785 N CNJ CANGENE CORPORATION 13758B 10 2 BIOTECHNOLOGY C 1991-10-21 Cangene Corporation Cangene Corporation 1991-10-21 731 65156170 N CNK CLEARLINK CAPITAL CORPORATION 185041 10 0 COMPUTER LEASING C MFP Financial Services Ltd. 2004-10-06 1993-07-26 CLEARLINK Capital CLEARLINK Capital Corporation 1993-07-26 331 8846751 Q N CNN.UN CANADA TRUST INCOME INVEST TRUST UNITS 13528U 10 9 TRUST FUND C CANADA PERMANENT INCOME INVESTMENTS 1986-07-24 1974-01-02 Canada Tr Inv Tr Un Canada Trust Income Investments 1986-07-24 1231 4460048 M N CNQ CANADIAN NATURAL RESOURCES LIMITED 136385 10 1 OIL/GAS EXPL & DEV C 1976-05-14 Canadian Natural Res Canadian Natural Resources Limited 1976-05-14 1231 536347796 2005-05-18 2 Q Y CNQ.U CANADIAN NATURAL RESOURCES LIMITED U.S.F. 136385 10 1 OIL/GAS EXPL & DEV C 1976-05-14 Canadian Natural USF Canadian Natural Resources Limited 2004-02-02 1231 0 2005-05-18 2 Q N CNR CANADIAN NATIONAL RAILWAY CO. 136375 10 2 RAILROAD C 1995-11-17 Cdn Nat'l Railway Canadian National Railway Company 1996-11-20 1231 268369966 2004-02-19 1.5 Q Y CNV.UN CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN 21254T 10 5 INVESTMENT TRUST C 2003-10-16 Convertible & Yld Un Convertible & Yield Advantage Trust 2003-10-16 1231 3532500 M N CO CONTACT DIAMOND CORPORATION J 210733 10 1 MINERAL EXPL & DEV C Sudbury Contact Mines Limited 2004-10-06 1928-01-30 Contact Diamond J Contact Diamond Corporation 1928-01-30 1231 35096125 N COB.SV.A COOLBRANDS INTERNATIONAL INC. CL 'A' SV 21639P 20 8 FOOD & BEV PROD C Yogen Fruz World-Wide Incorporated 2000-10-06 1995-03-13 CoolBrands Intl A SV CoolBrands International Inc. 1995-03-13 831 50004069 N COH COLLICUTT ENERGY SERVICES LTD. 194627 10 5 GAS EQUIP DEV/SERV C Collicutt Hanover Services Ltd. 2003-04-28 2000-06-27 Collicutt Energy Collicutt Energy Services Ltd. 2000-06-27 1231 10773415 N COI.UN COMMERCIAL & INDUSTRIAL SEC INCM TR TRNSFR UN 201113 10 7 INVESTMENT TRUST C 2002-06-24 Commercial & Ind Un Commercial & Industrial Securities Income Tr 2002-06-24 1231 5055256 2004-10-27 3 M N COM CARDIOME PHARMA CORP. 14159U 20 2 BIOPHARMACEUTICAL C Nortran Pharmaceuticals Inc. 2001-06-26 2000-07-25 Cardiome Pharma Corp Cardiome Pharma Corp. 2000-07-25 1231 51556175 2002-03-13 .25 N COR CORDERO ENERGY INC. J 21851R 10 6 OIL/GAS EXPL & DEV C 2005-05-03 Cordero Energy Inc J Cordero Energy Inc. 2005-05-03 1231 29724789 1994-10-18 1.5 N COS.UN CANADIAN OIL SANDS TRUST UNITS 13642L 10 0 INVESTMENT TRUST C Athabasca Oil Sands Trust 2001-07-10 1995-11-29 Cdn Oil Sands Tr Un Canadian Oil Sands Trust 1995-11-29 1231 92514147 Q Y COU.UN COUNTRYSIDE POWER INCOME FUND UNITS 222376 10 5 INVESTMENT FUND C 2004-04-07 Countryside Pwr Un Countryside Power Income Fund 2004-04-07 1231 19625366 M N COZ.UN CORE INCOMEPLUS FUND TRUST UNITS 21867Y 10 3 INVESTMENT FUND C 2005-07-15 Core IncomePlus Un Core IncomePlus Fund 2005-07-15 1231 27913357 M N CP CANADIAN PACIFIC RAILWAY LIMITED 13645T 10 0 TRANSPORTATION C 2001-08-21 Cdn Pacific Railway Canadian Pacific Railway Limited 2001-08-21 1231 158176165 1985-05-13 3 Q Y CPG.R CRESCENT POINT ENERGY TRUST SUBS RECEIPTS 225908 11 0 INVESTMENT TRUST C Crescent Point Energy Ltd. 2003-09-10 2002-09-30 Crescent Point Rec Crescent Point Energy Trust 2005-12-29 2006-01-11 1231 0 N CPG.UN CRESCENT POINT ENERGY TRUST UNITS 225908 10 2 INVESTMENT TRUST C Crescent Point Energy Ltd. 2003-09-10 2002-09-30 Crescent Point Tr Un Crescent Point Energy Trust 2002-09-30 1231 51513061 M N CPI CPI PLASTICS GROUP LIMITED 12615N 10 1 PLASTIC PROD MFG C Waterford Capital Management Inc. 1998-09-22 1959-12-09 CPI Plastics Group CPI Plastics Group Limited 1959-12-09 1231 13067257 N CPU.UN CATAPULT ENERGY LIMITED PARTNERSHIP I UNITS J 149021 10 7 LIMITED PARTNERSHIP C 2005-06-28 Catapult LP I Un J Catapult Energy Limited Partnership I 2005-06-28 1231 1507080 N CQC CUSAC GOLD MINES LTD. J 231624 10 7 GOLD EXPL & DEV C Cusac Industries Ltd 1995-08-14 1988-03-10 Cusac Gold Mines J Cusac Gold Mines Ltd. 1988-03-10 1231 49005882 N CR CREW ENERGY INC. 226533 10 7 OIL/GAS EXPL & DEV C 2003-09-08 Crew Energy Inc. Crew Energy Inc. 2003-09-08 1231 33281882 N CRG CORONA GOLD CORPORATION J 219750 10 6 MINERAL EXPL & DEV C 1996-12-06 Corona Gold Corp J Corona Gold Corporation 1996-12-06 1231 18341701 N CRJ CLAUDE RESOURCES INC. 182873 10 9 MINERAL EXPL & DEV C 1995-10-16 Claude Resources Inc Claude Resources Inc. 1995-10-16 1231 72461686 N CRL CCR TECHNOLOGIES LTD. J 125001 10 7 CHEMICAL PROD/SERV C 2000-02-11 CCR Technologies J CCR Technologies Ltd. 2000-02-11 1231 35860009 1986-09-08 3 Q N CRN CROSS LAKE MINERALS LTD. J 22754D 10 3 MINERAL EXPL & DEV C 1999-06-14 Cross Lake Mineral J Cross Lake Minerals Ltd. 1999-06-14 1231 104027001 N CRS.DB CRESTSTREET POWER & INCOME FUND LP 7% DEB J 226294 AA 4 INVESTMENT FUND C 2005-01-19 Creststreet Pwr Db J Creststreet Power & Income Fund LP 2005-01-19 1231 27000 N CRS.UN CRESTSTREET POWER & INCOME FUND LP UNITS 226294 10 6 INVESTMENT FUND C 2005-01-19 Creststreet Power Un Creststreet Power & Income Fund LP 2005-08-02 1231 11500737 M N CRT.UN CITADEL SMART FUND TRUST UNITS 17288P 10 1 INVESTMENT FUND C 2001-09-11 Citadel SMaRT Tr Un Citadel SMaRT Fund 2001-09-11 1231 3063302 M N CRU CREW GOLD CORPORATION J 226534 10 5 GEOTHERMAL RES DEV C Crew Development Corporation 2004-01-26 1993-05-18 Crew Gold Corp. J Crew Gold Corporation 1993-05-18 630 323748072 N CRW CINRAM INTERNATIONAL INC. 17252T 10 5 AUDIO PRODUCTS C Cinram Ltd. 1997-06-30 1986-03-10 Cinram International Cinram International Inc. 1986-03-11 1231 57303458 1998-02-25 2 Q N CRY CRYPTOLOGIC INC. 228906 10 3 SOFTWARE DEV/MKT C 1998-09-30 CryptoLogic Inc. CryptoLogic Inc. 1998-09-30 1231 13322400 Q N CSA COMMERCIAL SOLUTIONS INC. 202372 10 8 EQUIP MFG/DSTR C 2005-11-10 Commercial Solutions Commercial Solutions Inc. 2005-11-10 930 14461116 N CSD.DB.U COUTRYSIDE CANADA POWER INC. 6.25% U.S. DEB 22237Q AB 7 FINANCE SERV & INVEST C 2005-11-11 Countryside Cda DbUS Countryside Canada Power Inc. 2005-11-11 550000 N CSG CAPSTONE GOLD CORP. J 14067U 10 4 MINERAL EXPL & DEV C 2004-07-28 Capstone Gold Corp J Capstone Gold Corp. 2004-07-28 831 57306678 N CSH.UN CHARTWELL SENIORS HOUSING REIT TRUST UNITS 16140U 10 0 INVESTMENT TRUST C 2003-11-13 Chartwell Seniors Un Chartwell Seniors Housing Rl Est Invest Trust 2003-11-13 1231 50693100 M N CSN COGNOS INC. 19244C 10 9 COMPUTER DEV C 1986-08-21 Cognos Inc Cognos Incorporated 1986-08-21 228 91239368 2000-04-18 2 Y CSN.U COGNOS INC. U.S.F. 19244C 10 9 COMPUTER DEV C 1986-08-21 Cognos Inc. USF Cognos Incorporated 2004-02-02 228 0 N CSQ.SV.A CABLE SATISFACTION INTERNATIONAL INC. SV 126934 10 8 FIBRE OPTIC COMMUN C 1999-10-13 Cable Satisfactn SV Cable Satisfaction International Inc. 1999-10-13 1231 91367967 N CSR.UN CITADEL STABLE S-1 INCOME FUND TRANSFER UNITS 17288N 10 6 INVESTMENT FUND C 2005-02-14 Citadel Stable S1 Un Citadel Stable S-1 Income Fund 2005-02-14 1231 56885629 M N CSS.UN CONTRANS INCOME FUND TRUST UNITS SV 212337 10 9 TRANSPORTATION C Contrans Corp. 2002-07-24 1985-07-19 Contrans Incm Un SV Contrans Income Fund 1985-06-20 1231 21988648 1995-02-01 .2 M N CSW CANADA SOUTHERN PETROLEUM LTD. 135231 10 8 OIL/GAS EXPL & DEV C 1954-04-21 Canada Southern Pete Canada Southern Petroleum Ltd. 1975-10-20 1231 14417770 N CSY CSI WIRELESS INC. 12637W 10 5 TELECOMMUNICATIONS C Communication Systems International Inc. 2000-07-07 1997-03-11 CSI Wireless Inc. CSI Wireless Inc. 1997-03-11 1231 45856449 N CTD.RT CITADEL DIVERSIFIED INVESTMENT TRUST RT 172951 15 4 INVESTMENT TRUST C 1997-09-15 Citadel Divers Tr Rt Citadel Diversified Investment Trust 2006-01-05 1231 21917277 N CTD.UN CITADEL DIVERSIFIED INVESTMENT TR UNITS 172951 10 5 INVESTMENT TRUST C 1997-09-15 Citadel Divers Tr Un Citadel Diversified Investment Trust 1997-09-15 1231 27834377 M N CTI CHEMOKINE THERAPEUTICS CORP. J 16383P 10 7 BIOTECHNOLOGY U 2004-12-24 Chemokine Theraptc J Chemokine Therapeutics Corp. 2004-12-24 1231 31897206 1987-10-26 2 Q N CTL CATALYST PAPER CORPORATION 14888T 10 4 FOREST PRODUCTS C Norske Skog Canada Limited 2005-10-06 1946-05-29 Catalyst Paper Corp. Catalyst Paper Corporation 1946-05-29 1231 214604120 1980-05-02 2 N CTO CIRCA ENTERPRISES INC. J 17253G 10 2 TELECOMMUN PROD C 1995-12-11 Circa Enterprises J Circa Enterprises Inc. 1995-12-11 1231 9458650 N CTQ CORRIENTE RESOURCES INC. J 22027E 10 2 MINERAL EXPL & DEV C 1996-07-26 Corriente Res Inc. J Corriente Resources Inc. 1996-07-26 1231 53751393 N CTR CANADIAN TIRE CORP. LTD. 136681 10 3 RETAIL STORES C 1945-01-02 Canadian Tire Corp Canadian Tire Corporation Ltd. 1945-01-02 1231 2475050 1983-12-15 5 Q N CTR.NV CANADIAN TIRE CORP. LTD. CL 'A' NV 136681 20 2 RETAIL STORES C 1945-01-02 Canadian Tire A NV Canadian Tire Corporation Ltd. 1960-09-01 1231 78032722 1983-12-15 5 Q Y CTT C1 ENERGY LTD. J 12617Y 10 5 OIL/GAS EXPL & DEV C 2004-01-06 C1 Energy Ltd. J C1 Energy Ltd. 2004-01-06 1231 33036726 S N CTU.SV.A CHATEAU INC. (LE) CL 'A' SV 521129 10 6 RETAIL STORES C Chateau Stores of Canada Ltd. 2000-09-18 1983-12-28 Chateau Inc(Le) A SV Chateau Inc. (Le) 1984-01-04 131 3970301 Q N CTY CALIAN TECHNOLOGIES LTD. 12989X 10 7 COMMUN SYSTEMS C Calian Technology Ltd. 2005-03-28 1993-09-15 Calian Technologies Calian Technologies Ltd. 1993-09-15 930 8505233 Q N CU.NV CANADIAN UTILITIES LTD. CL 'A' NV 136717 83 2 DIVERSIFIED OPER C 1946-03-12 Cdn Util Cl A NV Canadian Utilities Limited 1982-09-16 1231 82876186 2005-08-25 2 Q N CU.PR.A CANADIAN UTILITIES LTD. 2ND PR SER 'W' 136717 86 5 DIVERSIFIED OPER C 1946-03-12 Cdn Util 2nd Pr W Canadian Utilities Limited 2002-12-02 1231 6000000 Q N CU.PR.B CANADIAN UTILITIES LTD. 2ND PR SER 'X' 136717 71 7 DIVERSIFIED OPER C 1946-03-12 Cdn Util 2nd Pr X Canadian Utilities Limited 2003-04-16 1231 6000000 Q N CU.PR.D CANADIAN UTILITIES LTD. 2ND PR SER 'S' 136717 72 5 DIVERSIFIED OPER C 1946-03-12 Cdn Util 2nd Pr S Canadian Utilities Limited 1994-11-30 1231 635700 Q N CU.PR.T CANADIAN UTILITIES LTD. 2ND PR SER 'Q' 136717 74 1 DIVERSIFIED OPER C 1946-03-12 Cdn Util 2nd Pr Q Canadian Utilities Limited 1993-10-14 1231 2277675 Q N CU.PR.V CANADIAN UTILITIES LTD. 2ND PR SER 'R' 136717 73 3 DIVERSIFIED OPER C 1946-03-12 Cdn Util 2nd Pr R Canadian Utilities Limited 1994-04-13 1231 2146730 Q N CU.X CANADIAN UTILITIES LTD. CL 'B' 136717 10 5 DIVERSIFIED OPER C 1946-03-12 Cdn Util Cl B Canadian Utilities Limited 1982-09-16 1231 44016284 2005-08-25 2 Q N CUF.DB COMINAR REAL ESTATE INVEST TR SER A 6.30% DEB 199910 AA 8 INVESTMENT MGT C 1998-05-20 Cominar REIT 6.3%Deb Cominar Real Estate Investment Trust 2004-09-17 1231 1000000 N CUF.UN COMINAR REAL ESTATE INVESTMENT TRUST UNITS 199910 10 0 INVESTMENT MGT C 1998-05-20 Cominar Real Est Un Cominar Real Estate Investment Trust 1998-05-20 1231 32940734 M N CUP.U CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' G1899E 14 6 PUBLIC UTILITY F 1990-09-10 Caribbean Util Cl A Caribbean Utilities Company, Ltd. 1990-09-10 430 25270811 1997-12-08 2 Q N CUQ CHURCHILL CORPORATION (THE) CL 'A' 17143D 10 3 CONSTRUCTION C 1999-12-08 Churchill Corp. Cl A Churchill Corporation (The) 1999-12-08 1231 17895686 N CUR DIAGNOCURE INC. J 251912 10 1 BIOPHARMACEUTICAL C 1999-12-06 DiagnoCure Inc. J DiagnoCure Inc. 1999-12-06 1031 34310910 N CUS.UN CANEXUS INCOME FUND TRUST UNITS 13751R 10 4 INVESTMENT FUND C 2005-08-17 Canexus Incm Fnd Un Canexus Income Fund 2005-08-17 31750000 M N CUX CENTURION ENERGY INTERNATIONAL INC. J 155905 10 2 OIL/GAS EXPL & DEV C Canadian Leader Energy Inc. 1997-05-28 1995-01-31 Centurion Energy J Centurion Energy International Inc. 1995-01-31 1231 88577185 N CVF.PR.A COASTAL VALUE FUND INC. SENIOR PR 19057U 20 4 INVESTMENT COMPANY C 2002-12-09 Coastal Value Sr Pr Coastal Value Fund Inc. 2002-12-09 930 4100000 Q N CVG CLAIRVEST GROUP INC. 17965L 10 0 MERCHANT BANKING C Roy-L Merchant Group Inc 1991-12-19 1987-05-06 Clairvest Group Inc Clairvest Group Inc. 1987-05-07 331 16841966 A N CVI.A CALVALLEY PETROLEUM INC. CL 'A' J 131911 10 9 OIL/GAS EXPL & DEV C 2005-11-04 Calvalley Pete A J Calvalley Petroleum Inc. 2005-11-04 1231 91330024 N CVP CENTERPLATE, INC. 15200E 10 5 FOOD SERVICES U Volume Services America Holdings, Inc 2004-10-21 2003-12-05 Centerplate, Inc. Centerplate, Inc. 2003-12-10 1231 22524992 M N CVP.UN CENTERPLATE, INC. INCOME DEPOSIT SEC UNITS 15200E 20 4 FOOD SERVICES U Volume Services America Holdings, Inc 2004-10-21 2003-12-05 Centerplate IDS Un Centerplate, Inc. 2003-12-05 1231 18463994 M N CVT CVTECH GROUP INC. J 232421 10 7 VHCL TRANSMISSION MFG C 2005-04-22 CVTech Group Inc. J CVTech Group Inc. 2005-04-22 1231 48724907 N CWA.UN COAST WHOLESALE APPLIANCES INCOME FUND UNITS 19042E 10 9 INVESTMENT FUND C 2005-06-22 Coast Wholesale Un Coast Wholesale Appliances Income Fund 2005-06-22 1231 6525000 M N CWB CANADIAN WESTERN BANK 13677F 10 1 BANKING C BANK OF ALBERTA 1988-05-06 1984-05-14 Canadian Wstrn Bank Canadian Western Bank 1984-05-15 1031 30623634 2004-12-20 2 Q N CWF CANADIAN WORLD FUND LIMITED 136914 10 8 INVESTMENT FUND C 1994-04-05 Cdn World Fund Ltd Canadian World Fund Limited 1994-04-05 1231 4101350 N CWH CHARTWELL TECHNOLOGY INC. J 16140R 10 7 SOFTWARE DEV/MKT C 2004-05-03 Chartwell Tech Inc J Chartwell Technology Inc. 2004-05-03 1031 19168871 N CWI.UN CONSUMERS' WATERHEATER INCOME FUND(THE) UNITS 210724 10 0 INVESTMENT FUND C 2002-12-16 Consumers' Water Un Consumers' Waterheater Income Fund (The) 2002-12-16 1231 39668798 M N CWL.NV.A CALDWELL PARTNERS INT'L INC. (THE) CL 'A ' NV 12913L 10 4 EMPLOYEE RECRUIT C Caldwell Partners Int'l Inc (The) 1996-10-11 1989-06-27 Caldwell Part A NV Caldwell Partners Int'l Inc. (The) 1989-06-27 831 13638083 1996-05-16 2 Q N CWM.UN CANWEST MEDIAWORKS INCOME FUND UNITS 13874R 10 6 INVESTMENT FUND C 2005-10-12 CanWest MediaWork Un CanWest MediaWorks Income Fund 2005-10-12 55000000 M N CWT.DB CALLOWAY REAL ESTATE INVESTMENT TRUST 6% DEB 131253 AA 4 INVESTMENT TRUST C 2002-11-01 Calloway REIT 6% Deb Calloway Real Estate Investment Trust 2004-05-14 1231 550000 N CWT.UN CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS 131253 20 5 INVESTMENT TRUST C 2002-11-01 Calloway REIT Tr Un Calloway Real Estate Investment Trust 2002-11-01 1231 56550096 M N CWX.UN CANWEL BUILDING MATERIALS INCOME FUND UNITS 13874Q 10 8 INVESTMENT FUND C CanWel Building Materials Ltd. 2005-05-18 2004-05-12 CanWel Building Un CanWel Building Materials Income Fund 2004-05-12 1231 25525984 M N CX CYBERPLEX INC. J 232969 10 5 INTERNET SUP/SERV C 1999-02-16 CYBERplex Inc. J CYBERplex Inc. 1999-02-16 1231 32436250 N CXA.B CONSOLIDATED HCI HOLDINGS CORP. CL 'B' 20934T 20 4 REAL ESTATE C HCI HOLDINGS LTD 1986-12-30 1963-03-21 Cons HCI Hldgs Cl B Consolidated HCI Holdings Corporation 1986-12-30 930 20675766 1981-01-12 3 N CXI COMNETIX INC. J 204181 10 1 IDENTIFICATION TECH C 2004-04-21 Comnetix Inc. J Comnetix Inc. 2004-04-21 831 14677210 N CXN CHAMAELO EXPLORATION LTD. 157679 10 1 OIL/GAS EXPL & DEV C 2005-06-27 Chamaelo Expl Ltd. Chamaelo Exploration Ltd. 2005-06-27 1231 35546901 N CXS COUNSEL CORPORATION 22226R 10 2 FINANCIAL SERVICES C 1986-06-19 Counsel Corporation Counsel Corporation 1986-06-23 1231 47430762 1987-05-12 1.5 N CYC CYCLICAL SPLIT NT CORP. CAPITAL 23254C 30 6 INVESTMENT COMPANY C 2003-12-04 Cyclical Split Cap Cyclical Split NT Corp. 2003-12-04 1231 313483 Q N CYC.PR.A CYCLICAL SPLIT NT CORP. PR 23254C 20 7 INVESTMENT COMPANY C 2003-12-04 Cyclical Split NT Pr Cyclical Split NT Corp. 2003-12-04 1231 492848 Q N CYM CYMAT CORP. J 23256N 10 2 ALUMINUM FOAM PROD C 2001-05-23 Cymat Corp. J Cymat Corp. 2001-05-23 430 51454437 N CYN CYGNAL TECHNOLOGIES CORPORATION J 232975 10 2 COMMUN SERVICES C 1999-10-01 Cygnal Technology J Cygnal Technologies Corporation 1999-10-01 1231 27035540 N CYS CYRIES ENERGY INC. 23281V 10 3 OIL/GAS EXPL & DEV C 2004-07-07 Cyries Energy Inc. Cyries Energy Inc. 2004-07-07 1231 39263708 N CYT CRYOCATH TECHNOLOGIES INC. 229014 10 5 MEDICAL EQUIPMENT C 2000-10-30 CryoCath Technology CryoCath Technologies Inc. 2000-10-30 930 37799468 N CYY CORETEC INC. 21870C 10 6 CIRCUIT BOARDS MFG C 2000-09-25 Coretec Inc. Coretec Inc. 2000-09-25 1231 18639553 N CZN CANADIAN ZINC CORPORATION J 136802 10 5 MINING EXPL & DEV C San Andreas Resources Corporation 1999-06-02 1993-12-07 Cdn Zinc Corp. J Canadian Zinc Corporation 1993-12-07 1231 79747212 N CZZ CANADIAN ROYALTIES INC. J 136551 10 8 MINERAL EXPL & DEV C 2004-06-10 Cdn Royalties Inc. J Canadian Royalties Inc. 2004-06-10 1231 57364238 N D.DB DUNDEE REAL ESTATE INVESTMENT TRUST 6.5% DEB 265270 AA 6 INVESTMENT TRUST C Dundee Realty Corporation 2003-07-02 1997-07-09 Dundee REIT 6.5% Deb Dundee Real Estate Investment Trust 2004-06-21 1231 729740 N D.DB.A DUNDEE REAL ESTATE INVEST TR 2005-1 5.7% DEB 265270 AB 4 INVESTMENT TRUST C Dundee Realty Corporation 2003-07-02 1997-07-09 Dundee REIT 5.7% Deb Dundee Real Estate Investment Trust 2005-04-01 1231 1000000 N D.UN DUNDEE REAL ESTATE INVESTMENT TRUST UNITS 265270 10 8 INVESTMENT TRUST C Dundee Realty Corporation 2003-07-02 1997-07-09 Dundee REIT Tr Un Dundee Real Estate Investment Trust 1997-07-09 1231 20449211 2001-06-18 .125 M N DAX DRAXIS HEALTH INC. 26150J 10 1 BIOPHARMACEUTICAL C Deprenyl Research Limited 1994-06-09 1989-03-09 Draxis Health Inc. Draxis Health Inc. 1989-03-09 1231 41663605 1991-08-30 2 N DAX.WT DRAXIS HEALTH INC. WT 26150J 11 9 BIOPHARMACEUTICAL C Deprenyl Research Limited 1994-06-09 1989-03-09 Draxis Health Inc Wt Draxis Health Inc. 2004-04-22 1231 1526718 N DAY.DB DAYLIGHT ENERGY TRUST SER 'A' 8.5% DEBENTURES 239593 AA 4 INVESTMENT TRUST C Midnight Oil & Gas Ltd. 2004-12-02 2003-02-24 Daylight Engy 8.5 Db Daylight Energy Trust 2004-12-02 630 9433 N DAY.UN DAYLIGHT ENERGY TRUST UNITS 239593 10 6 INVESTMENT TRUST C Midnight Oil & Gas Ltd. 2004-12-02 2003-02-24 Daylight Energy Un Daylight Energy Trust 2003-02-24 630 61435965 M N DBC.DB DUNDEE CORPORATION 5.85% DEBENTURES 264901 AB 5 MANAGEMENT CO C Dundee Bancorp Inc. 2004-12-21 1991-10-30 Dundee Corp 5.85% Db Dundee Corporation 2005-06-22 1231 1000000 N DBC.SV.A DUNDEE CORPORATION CL 'A' SV 264901 10 9 MANAGEMENT CO C Dundee Bancorp Inc. 2004-12-21 1991-10-30 Dundee Corp. Cl A SV Dundee Corporation 1991-10-30 1231 23907971 N DCC.PR.A DIVERSIFIED CANADIAN FINANCIAL II CORP PR A 255137 20 0 INVESTMENT COMPANY C 2001-12-17 Divers Cdn Fin II Pr Diversified Canadian Financial II Corp. 2001-12-17 331 8000000 Q N DCE DEER CREEK ENERGY LIMITED 24380A 10 7 Deer Creek Engy Ltd. 2004-07-28 2005-12-15 0 N DCF.PR.A DIVERSIFIED CANADIAN FINANCIAL CORP SENIOR PR 255135 20 4 Divers Cdn Fin Sr Pr 2000-07-04 2005-12-02 0 Q N DCI.UN DIRECTCASH INCOME FUND UNITS 25457R 10 5 INVESTMENT FUND C 2004-12-13 DirectCash Income Un DirectCash Income Fund 2004-12-13 1231 5612200 M N DD DIGITAL DISPATCH SYSTEMS INC. J 25385Q 10 4 WIRELESS DATA TECH C 2003-11-11 Digital Dispatch J Digital Dispatch Systems Inc. 2003-11-11 1231 12558067 N DDD DRAGON PHARMACEUTICAL, INC. 26143X 10 0 BIOTECHNOLOGY U 2002-05-09 Dragon Pharma Dragon Pharmaceutical, Inc. 2002-05-09 1231 69391406 N DDJ.UN DDJ U.S. HIGH YIELD FUND UNITS 23316V 20 1 INVESTMENT FUND C 2003-09-03 DDJ U.S. High Yld Un DDJ U.S. High Yield Fund 2003-09-03 1231 2044153 M N DDS LABOPHARM INC. 504905 10 0 PHARM PRODUCTION C 1996-06-24 Labopharm Inc. Labopharm Inc. 1996-06-24 1231 43673863 N DDV DUVERNAY OIL CORP. 267393 10 6 OIL/GAS EXPL & DEV C 2004-02-02 Duvernay Oil Corp. Duvernay Oil Corp. 2004-02-02 1231 49345308 N DEE DELPHI ENERGY CORP. 247128 10 1 OIL/GAS EXPL & DEV C 2004-08-03 Delphi Energy Corp. Delphi Energy Corp. 2004-08-03 1231 55253491 N DEH DENNINGHOUSE INC. 248903 10 6 RETAIL STORES C A Buck Or Two Stores Corporation 1995-04-03 1993-11-22 Denninghouse Inc. Denninghouse Inc. 1993-11-22 131 5243900 N DEN DENISON MINES INC. 248358 10 3 MINING EXPL & DEV C Denison Energy Inc. 2004-03-12 1960-04-08 Denison Mines Inc. Denison Mines Inc. 1984-02-27 1231 26200388 2002-05-28 .05 N DEN.WT DENISON MINES INC. WT 248358 11 1 MINING EXPL & DEV C Denison Energy Inc. 2004-03-12 1960-04-08 Denison Mines Inc Wt Denison Mines Inc. 2005-03-28 1231 1099151 N DET.UN DUKE ENERGY INCOME FUND TRUST UNITS 26441A 10 9 INVESTMENT FUND C 2005-12-19 Duke Energy Incm Un Duke Energy Income Fund 2005-12-19 15400000 M N DFI DIAMOND FIELDS INTERNATIONAL LTD. J 252905 20 3 DIAMOND EXPL & DEV C 1999-01-14 Diamond Fields J Diamond Fields International Ltd. 1999-01-14 630 112953312 N DFN DIVIDEND 15 SPLIT CORP. CL 'A' 25537R 10 9 INVESTMENT COMPANY C 2004-03-15 Dividend 15 Splt A Dividend 15 Split Corp. 2004-03-15 1130 9615000 M N DFN.PR.A DIVIDEND 15 SPLIT CORP. PR 25537R 20 8 INVESTMENT COMPANY C 2004-03-15 Dividend 15 Splt Pr Dividend 15 Split Corp. 2004-03-15 1130 9615000 M N DFR DEFIANT RESOURCES CORPORATION J 24477C 10 7 OIL/GAS EXPL & DEV C 2004-12-23 Defiant Resources J Defiant Resources Corporation 2004-12-23 1231 18129117 1995-09-21 4 N DFS DOFASCO INC. 256900 70 5 STEEL C 1937-12-06 Dofasco Inc. Dofasco Inc. 1985-05-01 1231 77581511 1984-01-18 3 Q Y DG.UN GLOBAL DIVERS INVEST GRADE INCM TR 2004-1 UN 379409 10 5 INVESTMENT TRUST C 2004-09-08 Global Divers 04-1Un Global Diversified Invest. Grade Income Trust 2004-09-08 1231 10712500 M N DGI.UN DATA GROUP INCOME FUND (THE) UNITS 23768U 10 7 INVESTMENT FUND C 2004-12-20 Data Group Income Un Data Group Income Fund (The) 2004-12-20 1231 14861333 M N DGL DATEC GROUP LTD. J 23815P 10 1 HOLDING COMPANY C Brocker Technology Group Ltd. 2003-06-26 1998-02-25 Datec Group Ltd. J Datec Group Ltd. 1998-02-25 1231 32421174 2003-10-06 2 N DGT.UN DIVERSIFIED INVESTMENT GRD INCM TR, SER 1 UN 25526L 10 5 INVESTMENT TRUST C 2002-10-24 Divers Invst Gd 1 Un Diversified Investment Grade Income Tr, Ser 1 2002-10-24 1231 1200000 Q N DHF.UN DAVIS + HENDERSON INCOME FUND UNITS 239058 10 0 INVESTMENT FUND C 2001-12-19 Davis + Henderson Un Davis + Henderson Income Fund 2001-12-19 1231 37920792 M N DIF.UN CLARINGTON DIVERSIFIED INCM+GROW FND TRNSF UN 18051X 10 7 INVESTMENT FUND C 2004-11-16 Clarington Divers Un Clarington Diversified Income + Growth Fund 2004-11-16 1231 6305062 M N DII.MV DOREL INDUSTRIES INC. CL 'A' MV 25822C 30 4 FURNITURE MFG C 1990-07-12 Dorel Ind Inc A MV Dorel Industries Inc. 1990-07-12 1231 4473244 1998-08-31 2 N DII.SV DOREL INDUSTRIES INC. CL 'B' SV 25822C 20 5 FURNITURE MFG C 1990-07-12 Dorel Ind Inc B SV Dorel Industries Inc. 1991-10-01 1231 28385698 1998-08-31 2 N DIV.PR.A COASTAL INCOME CORP SENIOR PR 190471 20 1 INVESTMENT COMPANY C 2002-07-03 Coastal Incm Pr Coastal Income Corp. 2002-07-03 331 5000000 Q N DL.SV DANIER LEATHER INC. SV 235909 10 8 CLOTHING DSGN/MFG C 1998-05-11 Danier Leather SV Danier Leather Inc. 1998-05-11 630 5321825 Q N DLX DUAL EXPLORATION INC. 263565 10 3 OIL/GAS EXPL & DEV C 2005-07-11 Dual Exploration Inc Dual Exploration Inc. 2005-07-11 1231 28077163 1985-07-08 3 N DMC DATAMIRROR CORPORATION 237926 10 0 SOFTWARE DEV/MKT C 1996-12-13 DataMirror Corp. DataMirror Corporation 1996-12-13 131 8499580 N DMK DATAMARK SYSTEMS GROUP INC. 23805U 10 2 BUSINESS FORMS C 1999-12-06 Datamark Systems Datamark Systems Group Inc. 1999-12-06 1231 12189611 N DMN DOMINION CITRUS LIMITED J 257233 10 6 FRUIT & VEG DSTR C 2001-03-07 Dominion Citrus J Dominion Citrus Limited 2001-03-07 2006-01-06 1231 0 1995-01-09 .08 S N DMN.PR.A DOMINION CITRUS LTD NV FLTG RT SER 'A' PR 257233 20 5 FRUIT & VEG DSTR C 2001-03-07 Dominion Citrus Pr A Dominion Citrus Limited 2003-03-12 1231 987650 S N DND CIPHER PHARMACEUTICALS INC. J 17253X 10 5 BIOPHARMACEUTICAL C 2004-02-25 Cipher Pharma J Cipher Pharmaceuticals Inc. 2004-02-25 1231 21335601 N DNK DYNETEK INDUSTRIES LTD. J 268170 10 7 FUEL SYS DEV/MKT C 2000-09-20 Dynetek Industries J Dynetek Industries Ltd. 2000-09-20 1231 19970077 N DNT CANDENTE RESOURCE CORP. J 13739Y 10 6 MINERAL EXPL & DEV C 2004-11-18 Candente Resource J Candente Resource Corp. 2004-11-18 1231 43738954 N DOM.UN DOMINION CITRUS INCOME FUND UNITS 257231 10 0 INVESTMENT FUND C 2006-01-06 Dominion Citrus Un Dominion Citrus Income Fund 2006-01-06 20475845 M N DPM DUNDEE PRECIOUS METALS INC. 265269 20 9 INVESTMENT TRUST C BGR Precious Metals Inc. 1999-06-23 1983-11-01 Dundee Precious Mtl Dundee Precious Metals Inc. 1983-11-01 1231 53739007 N DPS.UN DIVERSIFIED PREFERRED SHARE TRUST TRANSFR UN 25531R 10 5 INVESTMENT TRUST C 2003-12-11 Diversified Pr Tr Un Diversified Preferred Share Trust 2003-12-11 1231 5849402 Q N DR.UN MEDICAL FACILITIES CORPORATION IPSS 58457V 20 6 MEDICAL FACILITY C 2004-03-26 Medical Facility IPS Medical Facilities Corporation 2004-03-26 1231 28011535 M N DRX.SV ADF GROUP INC. SV 00089N 10 3 STRUCT STEEL FAB C 1999-07-21 ADF Group Inc. SV ADF Group Inc. 1999-07-21 131 12417338 N DSA DALSA CORPORATION 234902 10 4 ELECT EQUIP MFG C Dalsa Corporation 2004-09-29 1996-05-17 DALSA Corporation DALSA Corporation 1996-05-17 1231 18695798 2000-05-10 2 N DSC DESTINY RESOURCE SERVICES CORP. 250904 20 8 DRILLING SERVICES C 1998-04-23 Destiny Res Services Destiny Resource Services Corp. 1998-04-23 1231 5575081 2005-04-07 .05 Q N DSG DESCARTES SYSTEMS GROUP INC. (THE) 249906 10 8 SOFTWARE DEV/MKT C 1998-01-20 Descartes Systems Descartes Systems Group Inc. (The) 1998-01-20 131 40723800 N DSM DESERT SUN MINING CORP. J 25043V 10 7 MINERAL EXPL & DEV C 2003-07-23 Desert Sun Mining J Desert Sun Mining Corp. 2003-07-23 1231 103788887 N DSM.WT DESERT SUN MINING CORP. WT J 25043V 12 3 MINERAL EXPL & DEV C 2003-07-23 Desert Sun Mng Wt J Desert Sun Mining Corp. 2003-11-20 1231 19761307 N DST.UN GLOBAL DISCS TRUST 2004-1 UNITS 379380 10 8 INVESTMENT TRUST C 2004-11-04 Global DiSCS 04-1 Un Global DiSCS Trust 2004-1 2004-11-04 1231 3400000 Q N DT DIAMOND TREE ENERGY LTD. 252766 10 0 OIL/GAS EXPL & DEV C 2005-04-04 Diamond Tree Energy Diamond Tree Energy Ltd. 2005-04-04 1231 22495198 N DTC DOMTAR INC. 257561 10 0 PULP & PAPER C 1937-04-13 Domtar Inc. Domtar Inc. 1937-04-16 1231 230967488 1987-05-08 2 N DTC.PR.A DOMTAR INC. $2.25 PR 'A' 257561 30 8 PULP & PAPER C 1937-04-13 Domtar Inc. $2.25 Pr Domtar Inc. 1986-05-17 1231 68176 Q N DTC.PR.B DOMTAR INC. SERIES 'B' PR 257561 40 7 PULP & PAPER C 1937-04-13 Domtar Inc. Ser B Pr Domtar Inc. 1986-04-04 1231 1365000 Q N DTF.UN DIVERSITRUST INCOME FUND TRUST UNITS 255369 10 0 INVESTMENT TRUST C 2002-11-27 diversiTrust Incm Un diversiTrust Income Fund 2002-11-27 1231 5021450 M N DTL DECTRON INTERNATIONALE INC. 243666 10 4 HEATING & AC MFG C 2005-05-16 Dectron Internationl Dectron Internationale Inc. 2005-05-16 131 3155000 S N DTN.UN DIVERSITRUST ENERGY INCOME FND TR TRANSFER UN 25536U 10 3 INVESTMENT FUND C 2004-12-16 diversiTrust Engy Un diversiTrust Energy Income Fund 2004-12-16 1231 7028505 M N DTP.UN DIVERSITRUST INCOME+ FUND TRANSFER TR UNITS 25536T 10 6 INVESTMENT FUND C 2004-02-17 diversiTr Incm+ Un diversiTrust Income+ Fund 2004-02-17 1231 11626178 M N DTS.UN DIVERSITRUST STABLE INCOME FUND TRANSFR UNITS 25536P 10 4 INVESTMENT FUND C 2003-09-25 diversiTrst Stabl Un diversiTrust Stable Income Fund 2003-09-25 1231 9621221 M N DTT.UN DIVERSIFIED INCOME TRUST II UNITS 255253 10 6 INVESTMENT TRUST C 2002-11-14 Divers Income II Un Diversified Income Trust II 2002-11-14 1231 5845510 M N DVI DOVER INDUSTRIES LTD. 260147 10 3 FLOUR MILLS C 1959-08-28 Dover Industries Ltd Dover Industries Limited 1959-08-28 1231 3433308 1986-08-06 2 Q N DW DUNDEE WEALTH MANAGEMENT INC. 265312 10 8 INVESTMENT MGT C 2000-01-24 Dundee Wealth Mgt Dundee Wealth Management Inc. 2000-01-24 1231 97937200 Q N DX DUKE ENERGY CANADA EXCHANGECO INC. EXCH 26440D 10 4 HOLDING COMPANY C 2002-03-13 Duke Energy Exch. Duke Energy Canada Exchangeco Inc. 2002-03-13 1231 10958469 Q N DXT DEXIT INC. J 252139 10 0 ELECT PAYMENT SERV C 2004-06-28 Dexit Inc. J Dexit Inc. 2004-06-28 1231 10079781 N DY DYNATEC CORPORATION 267934 10 7 MINING SERVICES C 1997-10-08 Dynatec Corporation Dynatec Corporation 1997-10-08 1231 305364651 N DYI.UN DIVERSIYIELD INCOME FUND TRANSFER TRUST UNITS 25537U 10 2 INVESTMENT FUND C 2005-07-18 diversiYield Incm Un diversiYield Income Fund 2005-07-18 11694267 M N DZR DIAZ RESOURCES LTD. 252904 40 4 OIL/GAS EXPL & DEV C 2001-06-14 Diaz Resources Ltd. Diaz Resources Ltd. 2001-06-14 1231 61549686 N EAT.UN PRIME RESTAURANTS ROYALTY INCOME FUND UNITS 74159Y 10 9 INVESTMENT FUND C 2002-07-19 Prime Restaurnt Un Prime Restaurants Royalty Income Fund 2002-07-19 1231 6110000 M N EBR EMBER RESOURCES INC. 29081X 10 8 NAT GAS PRODUCER C 2005-07-12 Ember Resources Inc Ember Resources Inc. 2005-07-12 1231 30418788 N ECA ENCANA CORPORATION 292505 10 4 OIL/GAS EXPL & DEV C PanCanadian Energy Corporation 2002-04-08 2001-08-21 EnCana Corporation EnCana Corporation 2001-08-21 1231 858928951 2005-05-10 2 Q Y ECA.U ENCANA CORPORATION U.S.F. 292505 10 4 OIL/GAS EXPL & DEV C PanCanadian Energy Corporation 2002-04-08 2001-08-21 EnCana Corp USF EnCana Corporation 2004-11-01 1231 0 2005-05-10 2 Q N ECG ENVOY COMMUNICATIONS GROUP INC. 293986 30 3 TELECOMMUNICATIONS C 1997-09-03 Envoy Commun Group Envoy Communications Group Inc. 1997-09-03 930 21007517 2005-02-10 .2 N ECG.WT ENVOY COMMUNICATIONS GROUP INC. WT 293986 11 3 TELECOMMUNICATIONS C 1997-09-03 Envoy Comm Group Wt Envoy Communications Group Inc. 2004-02-20 930 28766453 N ECH ENERCHEM INTERNATIONAL INC. 29265G 10 3 CHEMICAL MFG C 1995-09-25 Enerchem Int'l Inc. Enerchem International Inc. 1995-09-25 1231 14820807 N EDV ENDEAVOUR MINING CAPITAL CORP. ORDINARY J G3040R 10 9 MERCHANT BANKING F 2003-11-20 Endeavour Mng Ord J Endeavour Mining Capital Corp. 2003-11-20 831 23120578 S N EDV.WT ENDEAVOUR MINING CAPITAL CORP. WT J G3040R 12 5 MERCHANT BANKING F 2003-11-20 Endeavour Mng Wt J Endeavour Mining Capital Corp. 2004-03-23 831 3625000 N EEE.DB ESPRIT ENERGY TRUST 6.50% DEBENTURES 29666N AA 1 INVESTMENT TRUST C Esprit Exploration Ltd. 2004-10-05 1990-11-05 Esprit Engy 6.5% Deb Esprit Energy Trust 2005-07-28 1231 100000 N EEE.UN ESPRIT ENERGY TRUST UNITS 29666N 30 1 INVESTMENT TRUST C Esprit Exploration Ltd. 2004-10-05 1990-11-05 Esprit Energy Tr Un Esprit Energy Trust 1990-11-05 1231 66322792 M N EET ETRUSCAN RESOURCES INCORPORATED J 29786L 10 2 MINERAL EXPL & DEV C Etruscan Enterprises Ltd. 1997-09-11 1997-05-07 Etruscan Resources J Etruscan Resources Incorporated 1997-05-07 1130 79627593 N EFH EGI FINANCIAL HOLDINGS INC. 28233N 10 9 HOLDING COMPANY C 2005-12-07 EGI Financial Hldgs EGI Financial Holdings Inc. 2005-12-07 1231 9583152 N EFL ELECTROVAYA INC. 28617B 10 1 BATTERY TECHNOLOGY C Electrofuel Inc. 2002-08-13 2000-11-10 Electrovaya Inc. Electrovaya Inc. 2000-11-10 930 69575442 N EFX ENERFLEX SYSTEMS LTD. 29265B 10 4 GAS EQUIP MFG/LSE C 1993-09-21 Enerflex Systems Ltd Enerflex Systems Ltd. 1993-09-21 1231 22607890 1997-05-12 2 Q N EGI EGI CANADA CORPORATION EXCHANGEABLE 268473 20 4 EGI Canada Exchng 1999-03-08 2005-12-22 0 N EGU EUROPEAN GOLDFIELDS LIMITED J 298774 10 0 PRECIOUS MTL EXPL C 2005-03-07 European Goldfield J European Goldfields Limited 2005-03-07 1231 112598708 N EGY ENGENUITY TECHNOLOGIES INC. 292849 10 6 COMPUTER DEV C Virtual Prototypes Inc. 2001-04-17 1999-07-22 eNGENUITY Technology eNGENUITY Technologies Inc. 1999-07-22 630 15087755 N EH EASYHOME LTD. 277855 10 2 RENT-TO-OWN C RTO Enterprises Inc. 2003-07-08 1995-05-03 easyhome Ltd. easyhome Ltd. 1995-05-03 1231 9914249 2005-05-25 1.5 Q N EIA ECOPIA BIOSCIENCES INC. J 27915L 10 0 BIOTECHNOLOGY C 2000-10-10 Ecopia BioSciences J Ecopia BioSciences Inc. 2000-10-10 1130 69871584 N EIS.UN EVEREADY INCOME FUND UNITS 29976X 10 6 INVESTMENT FUND C 2005-05-02 Eveready Income Un Eveready Income Fund 2005-05-02 1231 33874744 M N EIT.RT ENERVEST DIVERSIFIED INCOME TRUST RT 292963 18 8 INVESTMENT TRUST C 1997-08-06 Enervest Divers Rt EnerVest Diversified Income Trust 2006-01-26 1231 194328665 N EIT.UN ENERVEST DIVERSIFIED INCOME TRUST UNITS 292963 10 5 INVESTMENT TRUST C 1997-08-06 EnerVest Dvsfd Tr Un EnerVest Diversified Income Trust 1997-08-06 1231 194328665 M N EKD EPIC DATA INTERNATIONAL INC. 293916 10 2 ELECT DATA MFG C Epic Data Inc 1992-07-06 1986-12-29 Epic Data Int'l Inc. Epic Data International Inc. 1986-12-30 930 12532214 N ELD ELDORADO GOLD CORPORATION 284902 10 3 MINERAL EXPL & DEV C Eldorado Corporation Ltd. 1996-05-03 1993-10-22 Eldorado Gold Corp. Eldorado Gold Corporation 1993-10-22 1231 302577378 N ELF E-L FINANCIAL CORP. LTD. 268575 10 7 INSURANCE C 1969-01-07 E-L Financial Corp. E-L Financial Corporation Ltd. 1969-01-07 1231 4019409 Q N ELF.PR.F E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' 26857Q 30 9 INSURANCE C 1969-01-07 E-L Financial 1st Pr E-L Financial Corporation Ltd. 2004-09-27 1231 4000000 Q N ELR EASTERN PLATINUM LIMITED J 276855 10 3 MINERAL EXPL & DEV C Elgin Resources Inc. 2005-04-28 2005-01-10 Eastern Platinum J Eastern Platinum Limited 2005-01-10 630 103583699 N ELR.WT EASTERN PLATINUM LIMITED WT J 276855 11 1 MINERAL EXPL & DEV C Elgin Resources Inc. 2005-04-28 2005-01-10 Eastern Platinm Wt J Eastern Platinum Limited 2005-04-28 630 11361054 N EMA EMERA INCORPORATED 290876 10 1 HOLDING COMPANY C NS Power Holdings Incorporated 2000-07-17 1992-08-11 Emera Incorporated Emera Incorporated 1992-08-11 1231 110137515 Q N EME EMERGIS INC. 29100U 10 1 ELECT SFTWR/SERV C BCE Emergis Inc. 2004-12-03 1996-03-01 Emergis Inc. Emergis Inc. 1996-03-01 1231 93408677 Y EMP.NV.A EMPIRE COMPANY LTD. CL 'A' NV 291843 40 7 HOLDING COMPANY C 1982-07-09 Empire Co Cl A NV Empire Company Ltd. 1982-07-09 430 31195301 2002-10-03 2 Q N EMP.PR.B EMPIRE COMPANY LTD. PR SERIES '2' 291843 70 4 HOLDING COMPANY C 1982-07-09 Empire Co Pr Ser 2 Empire Company Ltd. 1987-01-12 430 331900 Q N EMS ENVIRONMENTAL MANAGEMENT SOLUTIONS INC. J 29407R 10 8 ENVIRO TECHNOLOGY C 2002-11-07 Environmental Mgt J Environmental Management Solutions Inc. 2002-11-07 1231 38012247 N EN ENERGY SPLIT CORP. II INC. CAPITAL YIELD 292726 10 6 INVESTMENT COMPANY C 2004-12-14 Energy Splt 2Cap Yld Energy Split Corp. II Inc. 2004-12-14 1216 2456800 1997-08-12 2 Q N EN.PR.A ENERGY SPLIT CORP. II INC. ROC PR 292726 20 5 INVESTMENT COMPANY C 2004-12-14 Energy Splt 2 ROC Pr Energy Split Corp. II Inc. 2004-12-14 1216 1228400 Q N ENB ENBRIDGE INC. 29250N 10 5 OIL PIPELINE C IPL Energy Inc. 1998-10-13 1953-02-15 Enbridge Inc. Enbridge Inc. 1979-05-07 1231 348988815 2005-05-18 2 Q Y ENB.PR.A ENBRIDGE INC. 5.50% PR SERIES 'A' 29250N 20 4 OIL PIPELINE C IPL Energy Inc. 1998-10-13 1953-02-15 Enbridge 5.50% Pr Enbridge Inc. 1998-11-19 1231 5000000 Q N ENB.PR.D ENBRIDGE INC. 7.80% PR SECURITIES 29250N 50 1 OIL PIPELINE C IPL Energy Inc. 1998-10-13 1953-02-15 Enbridge 7.8% Pr Sec Enbridge Inc. 2002-02-14 1231 8000000 Q N ENE ENDEV ENERGY INC. 29258V 10 9 OIL/GAS EXPL & DEV C 2002-12-11 Endev Energy Inc. Endev Energy Inc. 2002-12-11 1231 88062986 N ENF.UN ENBRIDGE INCOME FUND ORDINARY TRUST UNITS 29251D 10 6 INVESTMENT FUND C 2003-06-27 Enbridge Incm Ord Un Enbridge Income Fund 2003-06-27 1231 20125000 M N ENM ENERGEM RESOURCES INC. J 29267S 10 5 DIAMOND EXPL & DEV C DiamondWorks Ltd. 2004-06-22 1997-05-01 Energem Resources J Energem Resources Inc. 1997-05-01 1130 155253220 N ENT.UN ENTERRA ENERGY TRUST UNITS 29381P 10 2 OIL & GAS EXPL C Enterra Energy Corp. 2003-11-28 2003-06-20 Enterra Energy Tr Un Enterra Energy Trust 2003-06-20 1231 36675821 M N EOF.UN ENTERTAINMENT ONE INCOME FUND UNITS 29381U 10 1 INVESTMENT FUND C ROW Entertainment Income Fund 2005-07-08 2003-11-03 Entertainment One Un Entertainment One Income Fund 2003-11-03 1231 27952325 M N EP.UN EPCOR POWER L.P. UNITS 29413K 10 5 MANAGEMENT CO C TransCanada Power, L.P. 2005-09-06 1997-06-11 EPCOR Power L.P. Un EPCOR Power L.P. 1997-06-11 1231 47421982 Q N EPE.PR.A EPCOR PREFERRED EQUITY INC. 1ST PR SER 'I' 29412U 20 3 INVESTMENT COMPANY C 2002-09-26 EPCOR Preferred I EPCOR Preferred Equity Inc. 2002-09-26 1231 8000000 Q N EPF.RT ENERGY PLUS INCOME TRUST RT 29271A 11 6 INVESTMENT TRUST C 2004-11-15 Energy Plus Incm Rt Energy Plus Income Trust 2006-01-05 1231 8902361 N EPF.UN ENERGY PLUS INCOME TRUST UNITS 29271A 10 8 INVESTMENT TRUST C 2004-11-15 Energy Plus Incm Un Energy Plus Income Trust 2004-11-15 1231 8826861 M N EPM EUROPEAN MINERALS CORPORATION J G3192Y 10 0 MINERAL EXPL & DEV F Kazakhstan Minerals Corporation 2001-08-14 1996-04-29 European Minerals J European Minerals Corporation 1996-04-29 1231 196645071 N EPM.WT EUROPEAN MINERALS CORPORATION WT J G3192Y 11 8 MINERAL EXPL & DEV F Kazakhstan Minerals Corporation 2001-08-14 1996-04-29 European Min Wt J European Minerals Corporation 2004-04-27 1231 7500000 N EPM.WT.A EUROPEAN MINERALS CORPORATION WT A J G3192Y 12 6 MINERAL EXPL & DEV F Kazakhstan Minerals Corporation 2001-08-14 1996-04-29 European Min Wt A J European Minerals Corporation 2005-04-11 1231 65400000 N EQN EQUINOX MINERALS LIMITED J 29445L 20 4 MINING EXPL & DEV C 2004-06-29 Equinox Minerals J Equinox Minerals Limited 2004-06-29 1231 339266378 N ER EASTMAIN RESOURCES INC. J 27743M 10 6 MINING EXPL & DEV C 1996-11-01 Eastmain Resources J Eastmain Resources Inc. 1996-11-01 1031 65791204 N ERD ERDENE GOLD INC. J 29480Q 10 0 MINERAL EXPL & DEV C 2005-12-14 Erdene Gold Inc. J Erdene Gold Inc. 2005-12-14 1231 27269635 N ERF.UN ENERPLUS RESOURCES FUND TRUST UNITS 29274D 60 4 INVESTMENT FUND C 1987-03-11 Enerplus Res Tr Un Enerplus Resources Fund 1990-01-18 1231 117539297 2000-06-14 .16666666666 M Y ES ENERGY SPLIT CORP. INC. CAPITAL YIELD 292725 30 6 INVESTMENT COMPANY C 2003-09-17 Energy Split Cap Yld Energy Split Corp. Inc. 2003-09-17 916 2913550 Q N ES.PR.A ENERGY SPLIT CORP. INC. ROC PR 292725 20 7 INVESTMENT COMPANY C 2003-09-17 Energy Split ROC Pr Energy Split Corp. Inc. 2003-09-17 916 1456775 Q N ESF.UN MIDDLEFIELD EQUAL SECTOR INCM FUND TRNSFR UN 596332 10 6 INVESTMENT FUND C 2005-10-17 Middlefield Equal Un Middlefield Equal Sector Income Fund 2005-10-17 4266500 M N ESI ENSIGN ENERGY SERVICES INC. 293570 10 7 OIL/GAS WELLS SERV C Ensign Resource Service Group Inc. 2005-06-07 1993-06-25 Ensign Engy Services Ensign Energy Services Inc. 1993-06-25 1231 75652377 2001-05-29 3 Q N ESL ENGHOUSE SYSTEMS LIMITED 292949 10 4 SOFTWARE DEV/MKT C 1998-02-26 Enghouse Systems Ltd Enghouse Systems Limited 1998-02-26 1031 25497724 2004-09-15 2 N ETC EQUITABLE GROUP INC. 294505 10 2 MORTGAGE INV CO C 2004-03-17 Equitable Group Inc. Equitable Group Inc. 2004-03-17 1231 11781940 Q N EUR EURO RESSOURCES S.A. J F3366E 10 5 MINING EXPL & DEV F Guyanor Ressources S.A. 2005-07-19 1995-03-13 Euro Ressources SA J Euro Ressources S.A. 1995-03-13 1231 45287966 N EVD EVOLVED DIGITAL SYSTEMS INC. J 30049Y 10 5 HEALTHCARE TECH C Electromed Inc. 2003-10-16 1996-02-09 Evolved Digital J Evolved Digital Systems Inc. 1996-02-09 1231 56488540 2000-09-25 .13440860215 N EVT ECONOMIC INVESTMENT TRUST LTD. 278893 10 2 INVESTMENT TRUST C 1928-04-03 Economic Investment Economic Investment Trust Limited 1928-04-03 1231 5615535 2001-05-28 2 Q N EVT.PR.A ECONOMIC INVESTMENT TRUST LTD. 5% 'A' PR 278893 20 1 INVESTMENT TRUST C 1928-04-03 Economic Inv 5% Pr Economic Investment Trust Limited 1928-04-03 1231 29015 Q N EWI.UN BROMPTON EQUAL WEIGHT INCOME FND TRNSFR UNITS 112207 10 5 INVESTMENT FUND C 2003-07-15 Brompton Equal Units Brompton Equal Weight Income Fund 2003-07-15 1231 29099271 M N EWP.UN FIRST ASSET EQUAL WEIGHT PIPE&PWR INCM FND UN 31862M 10 3 INVESTMENT FUND C 2005-02-16 First Asset Power Un First Asset Equal Weight Pipes &Pwr Incm Fund 2005-02-16 1231 12513300 M N EXA EXALTA ENERGY INC. 30065Q 10 1 OIL/GAS EXPL & DEV C 2005-05-09 ExAlta Energy Inc. ExAlta Energy Ltd. 2005-05-09 1231 31189401 N EXC EXTREME CCTV INC. J 30226V 10 6 ELECTRONIC SURV C 2003-03-25 Extreme CCTV Inc. J Extreme CCTV Inc. 2003-03-25 930 16157277 N EXE.MV EXTENDICARE INC. MV 30224T 88 9 HEALTH SERVICES C Crownx Inc 1994-11-17 1974-04-08 Extendicare Inc. MV Extendicare Inc. 1983-12-01 1231 11830633 1996-05-07 2 Q N EXE.PR.B EXTENDICARE INC. PR SERIES '2' 30224T 40 0 HEALTH SERVICES C Crownx Inc 1994-11-17 1974-04-08 Extendicare Pr Ser 2 Extendicare Inc. 1985-06-11 1231 91105 Q N EXE.PR.C EXTENDICARE INC. PR SERIES '3' 30224T 50 9 HEALTH SERVIC