| 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 |
| Allied Properties Real Estate Investment |
AP.UN |
| AltaGas Income Trust Unit |
ALA.UN |
| AMALGAMATED INC PTSHP UNITS IN |
AI.UN |
| ARC Energy Trust Units |
AET.UN |
| ARCTIC GLACIER INC FD TR UNITS |
AG.UN |
| ARTIS REAL EST INVEST. TR UNIT |
AX.UN |
| Bank of Montreal |
BMO |
| Bank of Nova Scotia |
BNS |
| Baytex Energy Trust TR Units |
BTE.UN |
| BCE |
BCE |
| BCE 5.28% FIXED/FLTG RT RED 1S |
BCE.PR.S |
| BCE 5.54% RED 1ST PFD SER AC |
BCE.PR.C |
| BCE RED 1ST PFD SHS SER R |
BCE.PR.R |
| BCE RED 1ST PREF SHR SER AD |
BCE.PR.D |
| BCE RED FIRST PFD(FIXED FLOATI |
BCE.PR.Y |
| BCE REDEEM 1ST PFD SHS SER Z |
BCE.PR.Z |
| BELL ALIANT REGIONAL COMMUNICA |
BA.UN |
| BK OF NS 4.50% NON-CUM PFD SHS |
BNS.PR.M |
| 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 5.25% NON-CUM RED PFD |
BNS.PR.J |
| BK OF NS 5 YR RESET PFRD SR 20 |
BNS.PR.Q |
| BK OF NS 5 YR RT RESET PFD SER |
BNS.PR.T |
| BK OF NS NON-CUM 5YR PFD 5% SE |
BNS.PR.P |
| BK OF NS NON-CUMULATIVE PFD SER 13 |
BNS.PR.K |
| BK OF NS NON-CUMULATIVE PFD SH |
BNS.PR.L |
| BK OF NS PFD SHS SER.17 5.6% |
BNS.PR.O |
| BMO 5.30% NON CUM |
BMO.PR.H |
| BMO NONCUM CL B PF SH 5.95% |
BMO.PR.V |
| BOARDWALK REAL EST INVT TR UNI |
BEI.UN |
| BONNETTS ENERGY SERVICES TR |
BT.UN |
| BOYD GROUP INC FD TR UNIT |
BYD.UN |
| Brascan SoundVest |
BSI.UN |
| Brompton Equal Weight Oil & Gas |
OGF.UN |
| Brompton VIP Income Trust Units |
VIP.UN |
| BROOKFIELD ASSET MANAGEMENT CL |
BAM.A |
| BROOKFIELD PROPERTIES |
BPO |
| CAE Inc |
CAE |
| 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 INC FD TR UNITS |
CUS.UN |
| CDN IMPERIAL BK COMM 4.70% NON |
CM.PR.I |
| CDN IMPERIAL BK COMM 4.8% NON- |
CM.PR.H |
| CDN IMPERIAL BK COMM 4.95% NON |
CM.PR.R |
| CDN IMPERIAL BK COMM 5.30% NON |
CM.PR.A |
| 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 OIL SANDS TR NEW UNIT |
COS.UN |
| CDN TIRE CORP LTD |
CTC |
| CDN WEST BK |
CWB |
| CDN WEST BK NON CUM |
CWB.PR.A |
| CHARTER REAL EST INVEST TR UNI |
CRH.UN |
| Chartwell Seniors Housing REIT Units |
CSH.UN |
| 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 Diversified Investment Trust Units |
CTD.UN |
| CITADEL PREMIUM INC FD TR UNIT |
CPF.UN |
| Citadel S-1 Income Trust Fund Units |
SDL.UN |
| Citadel STABLE S-1 Income FD Unit |
CSR.UN |
| 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 1-5YR LADDERED CORPOR |
CBO |
| 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 CDN DIVIDEND AND INC |
CDZ |
| CLAYMORE CDN FDAMENTAL INDEX E |
CRQ |
| CLAYMORE CDN FDAMENTAL INDEX U |
CRQ.A |
| CLAYMORE CDN FINANCIAL MTH INC |
FIE.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 OIL SANDS SECTOR ETF |
CLO |
| CLAYMORE OIL SANDS SECTOR ETF |
CLO.A |
| 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 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 |
| CNR CO |
CNR |
| CML Healthcare Income Fund Trust Unit |
CLC.UN |
| Cominar Real Estate Investment Trust Units |
CUF.UN |
| Compass Income Fund Trust Units |
CMZ.UN |
| CONNOR CLARK & LUNN GLOBAL FIN |
GFT.UN |
| CONTRANS INC FD SUB VTG TR UNI |
CSS.UN |
| CORUS ENTERTAINMENT CL-B NON-V |
CJR.B |
| CRESCENT POINT ENERGY |
CPG |
| DAYLIGHT RES TR TRUST UTS |
DAY.UN |
| DDJ HIGH YIELD FD |
HYB.UN |
| DEEPWELL ENERGY SERVICES TR UN |
DWL.UN |
| Diversitrust Income Fund Trust Units |
DTF.UN |
| Diversitrust Stable Income Fund Trust Units |
DTS.UN |
| Dundee Real Estate Trust Units |
D.UN |
| Emera Inc |
EMA |
| Enbridge Inc |
ENB |
| Enbridge Income Fund Ordinary Trust Unit |
ENF.UN |
| ENCANA CORP |
ECA |
| ENERFLEX SYSTEMS INC FD TR UNI |
EFX.UN |
| Energy Plus Inc TR Trust Units |
EPF.UN |
| Enerplus Resources Fund Trust Units |
ERF.UN |
| Enervest Diversified Income Trust |
EIT.UN |
| ENERVEST ENERGY & OIL SANDS TO |
EOS.UN |
| EPCOR POWER PTSHP UNITS |
EP.UN |
| EQUAL WEIGHT PLUS FD UNITS |
EQW.UN |
| EQUITABLE GROUP |
ETC |
| EXCHANGE INC CORP |
EIF |
| EXTENDICARE REAL EST INVESTMEN |
EXE.UN |
| EURO PREMIUM DIVIDEND FD TR UT |
EPD.UN |
| Firm Capital Mortgage Trust Units |
FC.UN |
| FIRST CAP REALTY |
FCR |
| FIRST NTL FINANCIAL INC FD UNI |
FN.UN |
| First Premium Income Trust Units |
FPI.UN |
| FOCUSED GLOBAL TRENDS FD UNITS |
FTF.UN |
| Flaherty & Crumrine Investment |
FFI.UN |
| FOREMOST IND INC FD |
FMO.UN |
| FORT CHICAGO ENERGY PARTNERS L |
FCE.UN |
| Fortis Inc |
FTS |
| Freehold Royalty Trust Units |
FRU.UN |
| Global Plus Income Trust Units |
GIP.UN |
| H&R Real Estate Investment Trust Units |
HR.UN |
| HUNTINGDON REAL EST INVESTMENT |
HNT.UN |
| Imperial Oil Ltd New |
IMO |
| Indexplus Income Fund Trust Units |
IDX.UN |
| ING CDA |
IIC |
| INNVEST REAL EST INVESTMENT TR |
INN.UN |
| INTERRENT REAL EST INVESTMENT |
IIP.UN |
| Inter Pipeline Fund Class LP Units |
IPL.UN |
| Keyera Facilities Inc FD |
KEY.UN |
| KILLAM PROPERTIES |
KMP |
| LANESBOROUGH REAL EST INVESTME |
LRT.UN |
| LOBLAW CO |
L |
| LONG RESERVE LIFE RES FD UNITS |
LRF.UN |
| MACQUARIE POWER & INFRA- STRUC |
MPT.UN |
| Magna International Class VTG |
MG.A |
| MANULIFE FINANCIAL CORP |
MFC |
| MCAN Mortgage Corp |
MKP |
| MDS |
MDS |
| MEDICAL FACILITIES CORP INC PA |
DR.UN |
| MINT Income Fund Common |
MID.UN |
| Morguard Corp |
MRC |
| Morguard Real Estate Investment Trust Units |
MRT.UN |
| NAL Oil and Gas Trust Units |
NAE.UN |
| National Bank of Canada |
NA |
| Nexen Inc |
NXY |
| Northland Power Income Fund Trust Units |
NPI.UN |
| NORTHWATER MARKET-NEUTRAL |
NMN.UN |
| NTL BK 5.85% NONCUM FXD 1ST PF |
NA.PR.K |
| NTL BK 6.50% NON-CUM 1ST PFD S |
NA.PR.I |
| OIL SANDS SECTOR FD TR UNIT |
OSF.UN |
| OLYMPIA FINANCIAL GROUP |
OLY |
| Onex Corp. Subordinate Voting Share |
OCX |
| PANTERA DRILLING INC TR UNITS |
RIG.UN |
| Parkland Income Fund Trust Units |
PKI.UN |
| PEAK ENERGY SERVICES TR UNITS |
PES.UN |
| PEMBINA PIPELINE INC FD TR UNI |
PIF.UN |
Pengrowth Energy Trust Units
|
PGF.UN |
| Penn West Energy Trust Units |
PWT.UN |
| PETROWEST ENERGY SERVICES TR T |
PRW.UN |
| PEYTO ENERGY TR UNIT |
PEY.UN |
| PHOENIX TECHNOLOGY INC FD TR U |
PHX.UN |
| Plazacorp Retail Properties Ltd |
PLZ |
| POTASH OF SASK CDN LISTED |
POT |
| PRECIOUS METALS & MINING TR |
MMP.UN |
| PRECISION DRILLING TR UNITS |
PD.UN |
| PREMIUM BRANDS HOLDINGS CORP |
PBH |
| Primaris Retail Real Estate Investments |
PMZ.UN |
| PROGRESS ENERGY RESC |
PRQ |
| PROVENTURE INC FD TR |
PVT.UN |
| Provident Energy Trust Units |
PVE.UN |
| PULSE SEISMIC |
PSD |
| RBC 4.45% NON-CUM FIRST PFD SE |
RY.PR.A |
| RBC 4.70% NON-CUM 1ST PFD SER |
RY.PR.B |
| RBC 5.00% NON CUM |
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 |
RY.PR.C |
| RBC NON-CUM 1ST PREF SER AE 4. |
RY.PR.E |
| RBC NON-CUM FIRST PFD SER-W 4. |
RY.PR.W |
| RBC NON-CUM FIRST PREF SER AG |
RY.PR.G |
| REALEX PROPERTIES |
RLX |
| REALEX PROPERTIES NON-VTG |
RLX.A |
| RETROCOM MID-MKT REAL EST INVE |
RMM.UN |
| RioCan Real Estate Investment Trust Units |
REI.UN |
| 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 |
| ROYAL HOST REAL EST INVESTMENT |
RYL.UN |
| RYL BK 5YR PFD 6.10% |
RY.PR.Y |
| SENTRY SELECT GLOBAL REAL EST |
GRE.UN |
| Series S-1 Income Fund Trust Units |
SRC.UN |
| SHAW COMMUNICATIONS CL A(FRM S |
SJR.A |
| SHAW COMMUNICATIONS CL B NON-V |
SJR.B |
| Skylon Growth & Income Trust Units |
SKG.UN |
| STUDENT TRANS AMER |
STB |
| Suncor Energy Inc |
SU |
| SUN LIFE FINANCIAL |
SLF |
| 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 |
| SUSTAINABLE PRODUCTION ENERGY |
SPU.UN |
| Telus Corp. Non-Voting Shares |
T.A |
| TELUS CORP |
T |
| THOMSON REUTERS CORP |
TRI |
| TOP 10 CDN Financial TR Units |
TCT.UN |
| Toronto Dominion Bank |
TD |
| TORSTAR Corp. Class B Non Voting Share |
TS.B |
| TransAlta Corp |
TA |
| TransCanada Corp |
TRP |
| TransCanada Corp 5.60% Cumulative Redeemable 1st Preferred Series U |
TCA.PR.X |
| TransCanada Corp Cumulative Redeemable 1st 5.6% Preferred Shares series Y |
TCA.PR.Y |
| Triax Diversified High Yield Trust Unit |
TRH.UN |
| TRILOGY ENERGY TR TRUST UNITS |
TET.UN |
| TRUE ENERGY TR TRUST UNITS |
TUI.UN |
| URANIUM FOCUSED ENERGY FD UNIT |
UF.UN |
| UTS CLAYMORE GLBL INFRASTR CL |
CIF.A |
| VERMILION ENERGY TR TRUST UNIT |
VET.UN |
| WESTSHORE TERMINALS INC FD TR |
WTE.UN |
| WHITEROCK REAL EST INVESTMENT |
WRK.UN |
| Yieldplus Inc FD Trust Units |
YP.UN |
|
