| Aberdeen Asia Pacific Income Investment |
FAP |
| Activenergy Inc FD Trust
Units |
AEU.UN |
| AGF Management Class B Non-Voting SH |
AGF.B |
| Agnico Eagles Mines Ltd. |
AEM |
| ALGONQUIN POWER & UTILITIES |
AQN |
| Allied Properties Real Estate Investment |
AP.UN |
| ALTAGAS |
ALA |
| ARC RESC |
ARX |
| ARMTEC INFRASTRUCTURE |
ARF |
| ARTIS REAL EST INVEST. TR UNIT |
AX.UN |
| Aston Hill Oil & Gas Income Fund Trust |
OGF.UN |
| ASTON HILL SENIOR GOLD PRODUCERS INCOME CORP CL A |
GPC |
| Aston Hill VIP Income Fund Trust |
VIP.UN |
| Bank of Montreal |
BMO |
| Bank of Nova Scotia |
BNS |
| BAYTEX ENERGY |
BTE |
| BCE 4.60% CUM RED 1ST PFD SER |
BCE.PR.C |
| BCE 5.28% FIXED/FLTG RT CUM RE |
BCE.PR.S |
| BCE CUM RED 1ST PFD SHS SER R |
BCE.PR.R |
| BCE CUM RED 1ST PREF SHR SER A |
BCE.PR.D |
| BCE CUM RED FIRST PFD(FIXED FL) |
BCE.PR.Y |
| BCE CUM REDEEM 1ST PFD SHS SER |
BCE.PR.Z |
| BCE NEW |
BCE |
| BELL ALIANT |
BA |
| BK OF NS 3.70% FIVE YEAR RATE |
BNS.PR.Z |
| BK OF NS 4.5% NON-CUM PFD SER |
BNS.PR.L |
| BK OF NS 5YR RT RESET PFD SER |
BNS.PR.T |
| BK OF NS 4.50% NON-CUM PFD SHS |
BNS.PR.M |
| BK OF NS 5% NON CUM |
BNS.PR.Q |
| BK OF NS 5% NON-CUM 5YR RESET |
BNS.PR.R |
| BK OF NS 5.25% NON-CUM PFD SHS |
BNS.PR.N |
| BK OF NS NON CUM |
BNS.PR.O |
| BK OF NS NON-CUMULATIVE PFD SE |
BNS.PR.K |
| BK OF NS 5.25% NON-CUM RED PFD |
BNS.PR.J |
| BK OF NS 6.25% NON-CUM 5YR RES |
BNS.PR.X |
| BK OF NS NON-CUM 5YR PFD 5% SE |
BNS.PR.P |
| BK OF NS NON-CUM 5YR RATE RESE |
BNS.PR.Y |
| BLUE RIBBON INC FD TR UNIT |
RBN.UN |
| BMO 13 CORPORATE BD TARGET ETF |
ZXA |
| BMO 15 CORPORATE BD TARGET ETF |
ZXB |
| BMO 20 CORPORATE BD TARGET ETF |
ZXC |
| BMO 25 CORPORATE BD TARGET ETF |
ZXD |
| BMO AGGREGATE BD INDEX ETF |
ZAG |
| BMO CDN DIVIDEND ETF |
ZDV |
| BMO CHINA EQTY HEDGED TO CAD I |
ZCH |
| BMO COVERED CALL CDN BKS ETF |
ZWB |
| BMO COVERED CALL DOW JONES INDUSTRIAL AVERAGE HEDGED CAD ETF |
ZWA |
| BMO COVERED CALL UTILITIES ETF |
ZWU |
| BMO Dow Jones Canada Titans 60 Index ETF |
ZCN |
| BMO Dow Jones Industrial Average Hedged to CAD Index ET |
ZDJ |
| BMO EMERGING MKTS BD HEDGED TO |
ZEF |
| BMO Emerging Markets Equity Index ETF |
ZEM |
| BMO EQUAL WEIGHT REITS INDEX E |
ZRE |
| BMO EQUAL WEIGHT US HEALTH CAR |
ZUH |
| BMO EQUAL WEIGHT US BKS HEDGED |
ZUB |
| BMO EQUAL WEIGHT UTILS INDEX E |
ZUT |
| BMO GLOBAL INFRASTRUCTURE INDE |
ZGI |
| BMO High Yield US Corporate Bond Hedged to CAD ETF |
ZHY |
| BMO International Equity Hedged to CAD Index ETF |
ZDM |
| BMO INDIA EQTY HEDGED TO CAD I |
ZID |
| BMO JUNIOR GAS INDEX ETF |
ZJN |
| BMO JUNIOR OIL INDEX ETF |
ZJO |
| BMO LONG CORPORATE BD INDEX ET |
ZLC |
| BMO LONG FED BD INDEX ETF |
ZFL |
| BMO LOW VOLATILITY CDN EQTY ET |
ZLB |
| BMO MID CORPORATE BD INDEX ETF |
ZCM |
| BMO MID FED BD INDEX ETF |
ZFM |
| BMO MTH INC ETF |
ZMI |
| BMO NASDAQ 100 EQTY HEDGED TO |
ZQQ |
| BMO RRB INDEX ETF TR UNITS |
ZRR |
| BMO S&P/TSX Equal Weight Banks Index ETF |
ZEB |
| BMO S&P/TSX EQUAL WEIGHT GLOBA |
ZMT |
| BMO S&P/TSX Equal Weight Oil & Gas Index ETF |
ZEO |
| BMO Short Corporate Bond Index ETF |
ZCS |
| BMO Short Federal Bond Index ETF |
ZFS |
| BMO Short Provincial Bond Index ETF |
ZPS |
| BMO US Equity Hedged to CAD Index ETF |
ZUE |
| BONAVISTA ENERGY CORP |
BNP |
| BROOKFIELD ASSET MANAGEMENT CL |
BAM.A |
| BROOKFIELD PROPERTIES |
BPO |
| BROOKFIELD OFFICE PROPERTIES C |
BOX.UN |
| BTB REAL EST INVT TR TRUST UNITS |
BTB.UN |
| CAE Inc |
CAE |
| CALFRAC WELL SERVICES |
CFW |
| Calloway Real Estate Investment Trust Unit |
CWT.UN |
| Canadian Apartment Properties Real |
CAR.UN |
| Canadian General Investments Ltd |
CGI |
| Canadian Imperial Bank of Commerce |
CM |
| Canadian Real Estate Investment Trust Units |
REF.UN |
| Canadian Tire Corp. Class A Non-Voting |
CTC.A |
| CANEXUS COM |
CUS |
| CANMARC REAL EST INVT TR UN |
CMQ.UN |
| CAPSTONE INFRASTRUCTURE |
CSE |
| CDN IMPERIAL BK COMM 4.70% NON |
CM.PR.I |
| CDN IMPERIAL BK COMM 5.40% NON |
CM.PR.G |
| CDN IMPERIAL BK COMM 5.60% NON |
CM.PR.E |
| CDN IMPERIAL BK COMM 5.75% NON |
CM.PR.D |
| CDN TIRE CORP LTD |
CTC |
| CDN WEST BK |
CWB |
| CDN WEST BK NON CUM |
CWB.PR.A |
| CENOVUS ENERGY |
CVE |
| CERVUS EQUIPMENT |
CVL |
| Chartwell Seniors Housing REIT Units |
CSH.UN |
| CHURCHILL CORP COM |
CUQ |
| CIBC 4.5% CL A PFD SER 32 |
CM.PR.J |
| CIBC 5.35% NON-CUM 5 YR RESET |
CM.PR.K |
| CIBC 5.5% NON-CUM CL A PFD S18 |
CM.PR.P |
| CIBC 6.5% NON CUM |
CM.PR.L |
| CIBC 6.5% NON-CUM 5YR RESET PR |
CM.PR.M |
| CITADEL INC FD |
CTF.UN |
| CLAYMORE 1-5YR LADDERED CORPOR |
CBO |
| CLAYMORE 1 5 YR LADDERED ETF A |
CBO.A |
| CLAYMORE 1-5 YR LADDERED GOV. |
CLF.A |
| CLAYMORE 1-5 YR LADDERED GOVT |
CLF |
| CLAYMORE 1-10 YR LADDERED BD |
CBH.A |
| CLAYMORE 1-10 YR LADDERED CORP |
CBH |
| CLAYMORE 1-10 YR LADDERED GOVT |
CLG |
| CLAYMORE ADVANTAGED CDN BD ETF |
CAB |
| CLAYMORE ADVANTAGED CDN BD ETF |
CAB.A |
| CLAYMORE ADVANTAGED HIGH YIELD |
CHB |
| CLAYMORE ADVANTAGED CV BD ETF |
CVD |
| CLAYMORE ADVANTAGED CV BD ETF |
CVD.A |
| CLAYMORE ADVANTAGED HIGH YIELD |
CHB.A |
| CLAYMORE BRIC ETF ADVISOR UNIT |
CBQ.A |
| CLAYMORE BRIC ETF UNIT COM |
CBQ |
| CLAYMORE BAL GRWTH COREPORT ET |
CBN |
| CLAYMORE BAL GRWTH COREPORT ET |
CBN.A |
| CLAYMORE BAL INC COREPORT ETF |
CBD |
| CLAYMORE BAL INC COREPORT ETF |
CBD.A |
| CLAYMORE BROAD EMERGING MKTS E |
CWO |
| CLAYMORE BROAD EMERGING MKTS E |
CWO.A |
| CLAYMORE CDN FDAMENTAL INDEX E |
CRQ |
| CLAYMORE CDN FDAMENTAL INDEX U |
CRQ.A |
| CLAYMORE CDN FINANCIAL MTH INC |
FIE |
| CLAYMORE CDN FINANCIAL MTH INC |
FIE.A |
| CLAYMORE CHINA ETF |
CHI |
| CLAYMORE CHINA ETF ADVISOR CL |
CHI.A |
| CLAYMORE EQUAL WEIGHT BANC & L |
CEW |
| CLAYMORE EQUAL WEIGHT BANC & L |
CEW.A |
| CLAYMORE GLOBAL AGRICULTURE AD |
COW.A |
| CLAYMORE GLOBAL AGRICULTURE ET |
COW |
| CLAYMORE GLOBAL INFRASTRUCT |
CIF |
| CLAYMORE GLOBAL MTHLY ADVA |
CYH |
| CLAYMORE GLOBAL MTHLY DIVIDEND |
CYH.A |
| CLAYMORE GLOBAL REAL EST |
CGR |
| CLAYMORE GLOBAL REAL EST CL A |
CGR.A |
| CLAYMORE INTL FDAMENTAL INDEX |
CIE.A |
| CLAYMORE INTL FDAMENTAL INDEX |
CIE |
| CLAYMORE JAPAN FDAMENTAL INDEX |
CJP |
| CLAYMORE JAPAN FDAMENTAL INDEX |
CJP.A |
| CLAYMORE OIL SANDS SECTOR ETF |
CLO |
| CLAYMORE OIL SANDS SECTOR ETF |
CLO.A |
| CLAYMORE S&P/TSX CDN DIVIDEND |
CDZ |
| CLAYMORE PREMIUM MONEY MKT ETF |
CMR |
| CLAYMORE PREMIUM MONEY MKT ETF |
CMR.A |
| CLAYMORE S&P GLOBAL WATER ETF |
CWW |
| CLAYMORE S&P GLOBAL WATER ETF |
CWW.A |
| CLAYMORE S&P/TSX CDN DIVIDEND |
CDZ.A |
| CLAYMORE S&P/TSX CDN PREF SHAR |
CPD |
| CLAYMORE S&P/TSX CDN PREF SHS |
CPD.A |
| CLAYMORE S&P/TSX GLOBAL MINING |
CMW |
| CLAYMORE S&P/TSX GLOBAL MINING |
CMW.A |
| CLAYMORE S&P US DIVID GROWERS |
CUD |
| CLAYMORE S&P US DIVID GROWERS |
CUD.A |
| CLAYMORE SHORT DURATION HIGH I |
CSD |
| CLAYMORE SHORT DURATION HIGH I |
CSD.A |
| CLAYMORE SHORT DURATION HIGH I |
CSD.U |
| CLAYMORE SHORT DURATION HIGH I |
CSD.V |
| CLAYMORE US FDAMENTAL INDEX ET |
CLU.C |
| CLAYMORE US FDAMENTAL INDEX ET |
CLU.B |
| CLAYMORE US FDAMENTAL INDEX ET |
CLU |
| CLAYMORE US FDAMENTAL INDEX ET |
CLU.A |
| CLUBLINK ENTERPRISES |
CLK |
| Cominar Real Estate Investment Trust Units |
CUF.UN |
| Compass Income Fund Trust Units |
CMZ.UN |
| CORUS ENTERTAINMENT CL-B NON-V |
CJR.B |
| CRESCENT POINT ENERGY |
CPG |
| DDJ HIGH YIELD FD |
HYB.UN |
| DUNDEE INTL REAL EST INVESTMENT |
DI.UN |
| Dundee Real Estate Trust Units |
D.UN |
| Emera Inc |
EMA |
| Enbridge Inc |
ENB |
| ENBRIDGE INC FD HOLDINGS |
ENF |
| ENCANA CORP |
ECA |
| ENERGY INC FD TR UNIT |
ENI.UN |
| ENERGY INDEXPLUS DIV FD TR UNIT |
IDE.UN |
| ENERPLUS CORP |
ERF |
| Enervest Diversified Income Trust |
EIT.UN |
| ENERVEST ENERGY & OIL SANDS TO |
EOS.UN |
| EQUITABLE GROUP |
ETC |
| EXCHANGE INC CORP |
EIF |
| EXTENDICARE REAL EST INVESTMEN |
EXE.UN |
| Flaherty & Crumrine Investment |
FFI.UN |
| FIRM CAP MTG INVESTMENT CORP |
FC |
| FREEHOLD ROYALTIES COM |
FRU |
| Fortis Inc |
FTS |
| FRONT STREET MLP INC FD |
MLP |
| FRONT STREET MLP INC FD II EQTY |
MLQ |
| GIBSON ENERGY COM |
GEI |
| GIBSON ENERGY COM 144A |
GBNRF |
| HOMEQ |
HEQ |
| H&R Real Estate Investment Trust Units |
HR.UN |
| HORIZONS ALPHAPRO CORPORATE BD |
HAB |
| HORIZONS ALPHAPRO DIVIDEND ETF |
HAL |
| HORIZONS ALPHAPRO ENHANCED INC |
HEE |
| HORIZONS ALPHAPRO ENHANCED INC |
HEP |
| HORIZONS ALPHAPRO GLOBAL DIVID |
HAZ |
| HORIZONS ALPHAPRO PFD SHARE ET |
HPR |
| HORIZONS ALPHAPRO TACTICAL BD |
HAF |
| HORIZONS AUSTRALIAN DLR CURRENCY |
ASD |
| HORIZONS BAL ETF UNIT ADVISOR |
HAA.A |
| HORIZONS BAL ETF UNIT CL E |
HAA |
| HORIZONS CORPORATE BD ETF UNIT |
HAB.A |
| Imperial Oil Ltd New |
IMO |
| HORIZONS DIVID ETF UNIT ADVISOR |
HAL.A |
| HORIZONS ENHANCED FINL ETF CL- |
HEF |
| HORIZONS ENHANCED INC ENERGY E |
HEE.A |
| HORIZONS ENHANCED INC EQTY ETF |
HEX.A |
| HORIZONS ENHANCED INC FINANCIAL |
HEF.A |
| HORIZONS ENHANCED INC GOLD PRO |
HEP.A |
| HORIZONS ENHANCED INC INTL EQTY |
HEJ |
| HORIZONS ENHANCED INC INTL EQTY |
HEJ.A |
| HORIZONS ENHANCED INC US EQTY |
HEA.U |
| HORIZONS ENHANCED INC US EQTY |
HEA.V |
| HORIZONS FRN BD ETF UNIT ADVISOR |
HFR.A |
| HORIZONS FRN BD ETF UNIT CL E |
HFR |
| HORIZONS GLOBAL DIVID ETF UNIT |
HAZ.A |
| HORIZONS INC PLUS ETF ADVISOR |
HAP.A |
| HORIZONS INC PLUS ETF TR UNIT |
HAP |
| HORIZONS PFD SH ETF UNIT ADVISOR |
HPR.A |
| HORIZONS S&P/TSX 60 EQUAL WEIG |
HEW |
| HORIZONS TACTICAL BD ETF ADVISOR |
HAF.A |
| Indexplus Income Fund Trust Units |
IDX.UN |
| INDEXPLUS DIVIDEND FD TR UNITS |
IDF.UN |
| INTACT FINANCIAL |
IFC |
| INTERRENT REAL EST INVESTMENT |
IIP.UN |
| Inter Pipeline Fund Class LP Units |
IPL.UN |
| JUST ENERGY GROUP |
JE |
| KEYERA |
KEY |
| KILLAM PROPERTIES |
KMP |
| LANESBOROUGH REAL EST INVESTME |
LRT.UN |
| LIQUOR STORES N.A. |
LIQ |
| MAGNA INTL COM |
MG |
| MAN TEL |
MBT |
| MANULIFE FINANCIAL CORP |
MFC |
| MCAN Mortgage Corp |
MKP |
| MEDICAL FACILITIES CORP |
DR |
| MINT Income Fund Common |
MID.UN |
| Morguard Corp |
MRC |
| Morguard Real Estate Investment Trust Units |
MRT.UN |
| MOSAIC CAP CORP PFD UNIT |
M.PR.A |
| NAL ENERGY CORP |
NAE |
| National Bank of Canada |
NA |
| Nexen Inc |
NXY |
| NORTHLAND POWER |
NPI |
| NORTHWEST HEALTHCARE PROPERTIE |
NWH.UN |
| OIL SANDS SECTOR FD TR UNIT |
OSF.UN |
| OLYMPIA FINANCIAL GROUP |
OLY |
| Onex Corp. Subordinate Voting Share |
OCX |
| PARALLEL ENERGY TR UNITS |
PLT.UN |
| PARKLAND FUEL CORP |
PKI |
| PARTNERS REAL EST INVESTMENT T |
PAR.UN |
| PATHFINDER CV FD TR UTS |
PCD.UN |
| PENGRWTH ENERGY CORP |
PGF |
| PENN WEST PETROLEUM |
PWT |
| PHX ENERGY SERVICES |
PHX |
| Plazacorp Retail Properties Ltd |
PLZ |
| POTASH OF SASK CDN LISTED |
POT |
| PRECIOUS METALS & MINING TR |
MMP.UN |
| PRIMARIS RETAIL REAL EST INVEST |
PMZ.UN |
| PROGRESS ENERGY RESC |
PRQ |
| PROVIDENT ENERGY NEW |
PVE |
| PROVENTURE INC FD TR |
PVT.UN |
| RBC 1ST PFD SER AC 4.60% |
RY.PR.C |
| RBC 4.45% NON-CUM FIRST PFD SE |
RY.PR.A |
| RBC 4.50 NON-CUM PFD SR AE PER |
RY.PR.E |
| RBC 4.70% NON-CUM 1ST PFD SER |
RY.PR.B |
| RBC 4.9% NON-CUM 1ST PFD S-W P |
RY.PR.W |
| RBC 5% 5YR RESET PFD SER AJ |
RY.PR.I |
| RBC 5.6% NON-CUM 5YR RESET PFD |
RY.PR.L |
| RBC 5.65% NON CUM |
RY.PR.H |
| RBC 6.25 NONCUM 5YR RESET PF S |
RY.PR.T |
| RBC 6.25% NON CUM |
RY.PR.N |
| RBC 6.25% NONCUM 5Y RSET PFD S |
RY.PR.X |
| RBC 6.25% NON-CUM 5YR RESET S- |
RY.PR.R |
| RBC 6.25% NONCUM 5YR RESET S-A |
RY.PR.P |
| RBC NON-CUM FIRST PREF SER AG |
RY.PR.G |
REIT INDEXPLUS INC FD TR UNITS |
IDR.UN |
| RETROCOM MID-MKT REAL EST INVE |
RMM.UN |
| RioCan Real Estate Investment Trust Units |
REI.UN |
| ROGERS COMMUNICATIONS CL A VTG |
RCI.A |
| ROGERS COMMUNICATIONS CL B NON |
RCI.B |
| Royal Bank of Canada |
RY |
| ROYAL BK 4.45% NON-CUM PFD AF |
RY.PR.F |
| ROYAL BK NON-CUM 1ST PFD SERAD |
RY.PR.D |
| RYL BK 5YR PFD 6.10% |
RY.PR.Y |
| SHAW COMMUNICATIONS CL A(FRM S |
SJR.A |
| SHAW COMMUNICATIONS CL B NON-V |
SJR.B |
| SHORELINE ENERGY |
SEQ |
| Skylon Growth & Income Trust Units |
SKG.UN |
| STUDENT TRANS AMER |
STB |
| Suncor Energy Inc |
SU |
| SUN LIFE FINANCIAL |
SLF |
| SUN LIFE FINANCIAL CL A NON CU |
SLF.PR.G |
| SUN LIFE FINANCIAL 4.45% CL A |
SLF.PR.D |
| SUN LIFE FINANCIAL 4.45% CL-A |
SLF.PR.C |
| SUN LIFE FINANCIAL 4.50 CL A N |
SLF.PR.E |
| SUN LIFE FINANCIAL 6% NON-CUM |
SLF.PR.F |
| SUN LIFE FINANCIAL CL A NON-CU |
SLF.PR.A |
| SUN LIFE FINANCIAL NON-CUM PFD |
SLF.PR.B |
| SUPERIOR PLUS |
SPB |
| TECH LEADERS INC FD UNIT |
TLF.UN |
| Telus Corp. Non-Voting Shares |
T.A |
| TELUS CORP |
T |
| THOMSON REUTERS CORP |
TRI |
| TIM HORTONS |
THI |
| TIMBERCREEK MTG INVT |
TMC |
| Toronto Dominion Bank |
TD |
| TORSTAR Corp. Class B Non Voting Share |
TS.B |
| TransAlta Corp |
TA |
| TransCanada Corp |
TRP |
| TRANSCDA CORP 4.6% CUM RED 5YR |
TRP.PR.A |
| TRANSCDA 5.6% CUM RED 1ST PFD |
TCA.PR.Y |
| TRANSCDA 5.60% CUM RED 1ST PFD |
TCA.PR.X |
| TRANSCDA CORP 4% CUM RED FXD R |
TRP.PR.B |
| TRANSCDA CORP 4.40% RED CUM 1S |
TRP.PR.C |
| TRANSGLOBE APARTMENT REIT TR U |
TGA.UN |
| Triax Diversified High Yield Trust Unit |
TRH.UN |
| UTS CLAYMORE GLBL INFRASTR CL |
CIF.A |
| UTS EAGLE ENERGY TR UNIT |
EGL.UN |
| UTS HORIZONS ALPHAPRO ENHANCED |
HEX |
| VALEANT PHARMACEUTICALS INTL |
VRX |
| VALENER COM SHARES |
VNR |
| VERESEN |
VSN |
| VERMILION ENERGY |
VET |
| WHITEROCK REAL EST INVESTMENT |
WRK.UN |
| Yieldplus Inc FD Trust Units |
YP.UN |
| ZARGON ENERGY TR TRUST UNITS |
ZAR.UN |
| ZARGON OIL & GAS |
ZAR |
|
