| 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 |
| ARC Energy Trust Units |
AET.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 5.25% NON-CUM RED PFD |
BNS.PR.J |
| BK OF NS 5 YR RESET PFRD SR 20 |
BNS.PR.Q |
| 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 |
| Brascan SoundVest |
BSI.UN |
| Brompton Equal Weight Oil & Gas |
OGF.UN |
| Brompton VIP Income Trust Units |
VIP.UN |
| BROOKFIELD ASSET MANAGEMENT CL |
BAM.A |
| 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 TIRE CORP LTD |
CTC |
| Cervus LP PTSHP Units |
CVL.UN |
| CHARTER REAL EST INVEST TR UNI |
CRH.UN |
| Chartwell Seniors Housing REIT Units |
CSH.UN |
| 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 CDN DIVIDEND AND INC |
CDZ |
| CLAYMORE CDN FINANCIAL MTHLY I |
FIE |
| CLAYMORE EQUAL WEIGHT BANC & L |
CEW.A |
| CLAYMORE GLOBAL MTHLY ADVA |
CYH |
| CLAYMORE GLOBAL MTHLY DIVIDEND |
CYH.A |
| CLAYMORE PREMIUM MONEY MKT ETF |
CMR |
| CLAYMORE PREMIUM MONEY MKT ETF |
CMR.A |
| 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 |
| Crescent Point Energy TR Units |
CPG.UN |
| DAYLIGHT RES TR TRUST UTS |
DAY.UN |
| DDJ HIGH YIELD FD |
HYB.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 |
| ENERGY SVNG INC FD TR UNITS |
SIF.UN |
| Enerplus Resources Fund Trust Units |
ERF.UN |
| Enervest Diversified Income Trust |
EIT.UN |
| ENERVEST ENERGY & OIL SANDS TO |
EOS.UN |
| EQUAL WEIGHT PLUS FD UNITS |
EQW.UN |
| EXTENDICARE REAL EST INVESTMEN |
EXE.UN |
| Firm Capital Mortgage Trust Units |
FC.UN |
| First Premium Income Trust Units |
FPI.UN |
| FOCUSED GLOBAL TRENDS FD UNITS |
FTF.UN |
| Flaherty & Crumrine Investment |
FFI.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 |
| Harvest Energy Trust Units |
HTE.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 |
| 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 |
| 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 |
| OIL SANDS SECTOR FD TR UNIT |
OSF.UN |
| Onex Corp. Subordinate Voting Share |
OCX |
| PANTERA DRILLING INC TR UNITS |
RIG.UN |
| Parkland Income Fund Trust Units |
PKI.UN |
Pengrowth Energy Trust Units
|
PGF.UN |
| Penn West Energy Trust Units |
PWT.UN |
| Plazacorp Retail Properties Ltd |
PLZ |
| PRECIOUS METALS & MINING TR |
MMP.UN |
| Primaris Retail Real Estate Investments |
PMZ.UN |
| Provident Energy Trust Units |
PVE.UN |
| RioCan Real Estate Investment Trust Units |
REI.UN |
| Royal Bank of Canada |
RY |
| SENTRY SELECT CHINA FD TR UNIT |
CHZ.UN |
| Sentry Select Diversified Income Trust Units |
SDT.UN |
| 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 |
| Suncor Energy Inc |
SU |
| SUN LIFE FINANCIAL |
SLF |
| 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 |
| Tri-White Corp New |
TWH |
| WESTSHORE TERMINALS INC FD TR |
WTE.UN |
| WHITEROCK REAL EST INVESTMENT |
WRK.UN |
| Yieldplus Inc FD Trust Units |
YP.UN |
|
