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Ekonomys Quotes

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Ekonomys

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# Symbol Description Last Trade Change Change in Percent Volume Stock Exchange Day`s High Day`s Low
1   AAB.TO Aberdeen International Inc 0.040 0.00000 0.00000 189,300 TOR 0.045 0.035
2   AAB.WT.TO Aberdeen Intl Inc
3   AAH.TO Aastra Technologie Com Npv YHD
4   AAV.DB.D.TO Advantage 7.75% Deb
5   AAV.DB.G.TO Advantage Oil 8% Db
6   AAV.DB.H.TO Advantage Oil 5% Db
7   AAV.TO Advantage Energy Income Fd 2.140 0.17000 8.62945 673,518 TOR 2.14 1.99
8   ABK.A.TO Allbanc Split Corp
9   ABK.PR.B.TO ALLBANC SPLIT CORP
10   ABO.A.TO Arbor Memorial Services Inc
11   ABO.B.TO Arbor Memorial Cl B
12   ABT.TO Absolute Software Corp 15.220 -0.68000 -4.27673 475,889 TOR 15.92 14.75
13   ABX.TO Barrick Gold Corp Com Npv 30.380 -1.37000 -4.31496 6,423,067 TOR 31.58 30.27
14   AC.A.TO Air Canada Cl A Var Vtg Shs Npv
15   AC.B.TO Air Canada Cl B Vtg Shs Npv
16   AC.WT.TO Air Canada-
17   ACC.TO Amica Mature Lifestyles Inc YHD
18   ACD.TO Accord Finl Corp Com Npv 6.270 0.07000 1.12904 1,000 TOR 6.28 6.27
19   ACE.A.TO Ace Aviation Holdings Inc
20   ACE.B.TO Ace Aviation Hldg Cl`B` Voting
21   ACM.A.TO Astral Media Inc Class`A`Non-Vt
22   ACM.B.TO Astral Media Inc Class`B`Com Np
23   ACO.X.TO Atco Ltd Class I Non-Voting Com
24   ACO.Y.TO Atco Ltd Class Ii Voting Com Np
25   ACQ.TO Autocanada Inc 28.350 -0.66000 -2.27508 499,479 TOR 29 27.74
26   AD.TO Alaris Royalty Corp. [The Co.] 12.270 -0.43000 -3.38582 153,499 TOR 12.74 12.22
27   ADA.TO Acadian Mining Corp YHD
28   ADN.TO Acadian Timber Corp 15.140 0.07000 0.46450 23,582 TOR 15.2 15.07
29   ADW.A.TO Andrew Peller Ltd Com Npv Class
30   ADW.B.TO Andrew Peller Ltd Com Npv Class
31   AEI.TO Arsenal Energy Inc Com Npv 1.160 0.00000 0.00000 11,284 YHD 1.22 1.16
32   AEM.TO Agnico Eagle Mines Com Npv 84.650 -3.83000 -4.32866 741,974 TOR 88.02 84.47
33   AEM.WT.U.TO Agnico-Eagle Mines Ltd
34   AEN.TO Antrim Energy Inc YHD
35   AER.PR.A.TO GROUPE AEROPLAN INC SRS 1
36   AER.TO Aeroplan Income Fd YHD
37   AET.UN.TO Arc Energy Trust Trust Units
38   AEU.UN.TO Activenergy Income Trust Units
39   AEZ.TO Aeterna Zentaris Com Npv YHD
40   AF.TO Alarmforce Inds Com Npv YHD
41   AFN.DB.TO Ag Growth Intl Inc 7.0% Conv
42   AFN.TO Ag Growth Income Fd New 29.670 1.14000 3.99579 98,967 TOR 29.84 28.35
43   AFP.UN.TO Agf Master Limited Lp Units
44   AFU.UN.TO Acuity Focused Ttl Trust Units
45   AG.DB.TO Arctic Glacier Inc Fd
46   AG.UN.TO Arctic Glacier Inc Trust Units
47   AGB.UN.TO Global Agribusiness Trust Trust
48   AGB.WT.TO Global Agribusiness
49   AGF.B.TO Agf Management Ltd Class`B`Non-
50   AGI.TO Alamos Gold Inc Com Npv 10.760 -0.61000 -5.36499 1,617,196 TOR 11.29 10.74
51   AGT.TO Alliance Grain Traders Inc
52   AGU.TO Agrium Inc Com Npv YHD
53   AHD.TO Arehada Mining Ltd Com Npv YHD
54   AHX.TO Adherex Technologi Com Npv 0.000 0.00000 0.00000 0 YHD 0 0
55   AI.UN.TO Amalg Inc Ltd Ptnr Sbi Npv
56   AIF.UN.TO Altus Group Income Trust Units
57   AIG.UN.TO Acuity Gth & Inc T Trust Units
58   AKL.TO Akela Pharma Inc He Company] YHD
59   AKT.A.TO Akita Drilling Ltd Class`A`N/Vt
60   AKT.B.TO Akita Cl B
61   ALA.PR.A.TO Altagas Ltd
62   ALA.TO Altagas Ltd 18.350 0.43000 2.39956 1,102,511 TOR 18.6 18.05
63   ALB.PR.A.TO Allbanc Split Corp II Class A Preferred
64   ALB.TO Allbanc Split Ii Class A Capita 22.900 0.00000 0.00000 500 TOR 22.9 22.9
65   ALC.TO Algoma Central Cp Com Cad2 12.440 0.13000 1.05605 4,280 TOR 12.49 12.38
66   ALG.TO Allied Gold Ltd [The Co] YHD
67   ALS.TO Altius Minerals Corp 11.130 -0.01000 -0.08977 139,462 TOR 11.4 11.12
68   AM.TO Automodular Corpor Com Npv 0.000 0.00000 0.00000 0 YHD 0 0
69   AMB.TO Ambrilia Biopharma Inc YHD
70   AMC.TO Alexis Minerals Com Npv YHD
71   AMF.TO Amorfix Life Scien Com Npv 0.000 0.00000 0.00000 0 YHD 0 0
72   AMM.TO Almaden Minerals Com Npv 1.330 -0.08000 -5.67375 59,099 TOR 1.42 1.3
73   AND.TO Andean Resources Npv 39.170 -1.92000 -4.67267 50,438 TOR 42.08 39.05
74   ANO.DB.TO Anatolia Minerals Development Li
75   ANO.TO Anatolia Minerals Com Npv YHD
76   ANP.TO Angiotech Pharma Com Npv YHD
77   ANS.TO Ainsworth Lmbr Ltd 0.000 0.00000 0.00000 0 YHD 0 0
78   ANS.WT.TO Ainsworth Lumber Co Ltd Wts 29/
79   ANV.TO Allied Nevada Gold Com Stk Usd0 0.000 0.00000 0.00000 0 YHD 0 0
80   ANX.TO Anaconda Mining In Com Npv 0.560 -0.01000 -1.75438 143,509 TOR 0.58 0.55
81   AOG.UN.TO Brompton Adv Equal Trust Units
82   AP.UN.TO Allied Props Real Trust Units
83   APV.TO Arise Tech Corp[The Company] YHD
84   APV.WT.TO Arise Technologies Corporation
85   APY.TO Anglo Pacific Group Plc 2.170 0.00000 0.00000 200 TOR 2.17 2.17
86   AQA.TO Aquila Resources Com Npv 0.120 -0.01000 -7.69231 142,916 TOR 0.135 0.12
87   AQL.TO Aeroquest Intl Ltd He Co] YHD
88   AQN.DB.A.TO Algonquin Pwr 6.35Db
89   AQN.DB.B.TO Algonquin Pwr 7% Deb
90   AQN.DB.TO Algonquin Pwr & Utilities Corp
91   AQN.TO Algonquin Pwr & Utilities Corp 20.170 -0.02000 -0.09906 1,277,469 TOR 20.39 20.12
92   AR.TO Argonaut Gold Ltd 2.300 -0.13000 -5.34980 1,892,119 TOR 2.5 2.28
93   AR.WT.TO Argonaut Gold Ltd Warrants
94   ARE.DB.TO Aecon Group Inc 7% Conv
95   ARE.TO Aecon Group Inc. Com Npv 16.170 0.20000 1.25235 170,732 TOR 16.17 15.91
96   ARF.DB.TO Armtec Infrastructure Income F
97   ARF.UN.TO Armtec Infrastructure Incm F
98   ARG.TO Amerigo Resources Com Npv 0.580 -0.02000 -3.33334 286,154 TOR 0.61 0.56
99   ARL.TO Africo Resources L Com Npv YHD
100   ARX.TO Arc Resources Exchangeable Shs 6.490 0.31000 5.01618 1,362,855 TOR 6.575 6.21
101   ARZ.TO Aurizon Mines Com Npv YHD
102   ASC.PR.A.TO AIC Global Financial Pfd A
103   ASC.TO Aic Global Financial Split Corp YHD
104   ASF.TO Acuity Small Cap C Com Stk Npv
105   ATA.TO Ats Auto Tooling Com Npv 20.740 0.59000 2.92804 264,897 TOR 20.8 20.2
106   ATB.TO Atrium Innovations Com Npv YHD
107   ATD.A.TO Alimentation Couche-Tard Inc
108   ATD.B.TO Alimentation Couche-Tard Inc
109   ATH.TO Athabasca Oil Sands Corp 0.155 0.02000 14.81481 4,696,304 TOR 0.16 0.135
110   ATN.TO Atna Resources Com Npv YHD
111   ATP.DB.A.TO Atlantic Pwr 6.25 Db
112   ATP.DB.TO Atlantic Power Corp 6.25% Debn
113   ATP.TO Atlantic Power Cor Com Npv 2.670 0.05000 1.90840 14,949 TOR 2.68 2.63
114   ATQ.TO Adeptron Technolog Com Npv YHD
115   AUA.TO Adanac Molybdenum Com Npv YHD
116   AUM.TO Golden Minerals Co YHD
117   AV.UN.TO Brompton Advge Vip Incme Fd
118   AVF.UN.TO Avenir Diversified Com Npv
119   AVK.TO Avnel Gold Mining Com Npv YHD
120   AVL.TO Avalon Rare Metals 0.090 0.00500 5.88236 1,484,634 TOR 0.09 0.08
121   AVM.TO Anvil Mining Ltd Com Npv YHD
122   AVP.TO Avcorp Inds Inc Com Npv 0.065 0.00000 0.00000 16,000 TOR 0.065 0.065
123   AW.UN.TO A&W Revenue Royalt Trust Units
124   AX.DB.B.TO Artis Reit B Deb
125   AX.DB.C.TO Artis Reit C Deb J
126   AX.DB.E.TO Artis Reit E Deb
127   AX.DB.F.TO Artis Reit F Deb
128   AX.UN.TO Artis Reit
129   AXL.TO Anderson Energy Lt Com Npv YHD
130   AXR.TO Alexco Resource Co Com Npv
131   AXX.TO Axia Netmedia Corp Com Npv YHD
132   AYX.TO Auryx Gold Corp. YHD
133   AZ.TO Armistice Resource Com Npv YHD
134   AZC.TO Augusta Resource Corp 0.000 0.00000 0.00000 0 YHD 0 0
135   AZD.TO Azure Dynamics Cor Com Npv YHD
136   BA.UN.TO Bell Aliant Regional Comm Inc F
137   BAA.TO Banro Corporation Com Npv YHD
138   BAA.WT.TO Banro Corp
139   BAB.UN.TO Build Amer Inv Grade Bond Fund
140   BAD.UN.TO Badger Income Fd Trust Units
141   BAJ.TO Baja Mining Corp Com Npv 0.035 0.00000 0.00000 913,500 YHD 0.035 0.035
142   BAM.A.TO Brookfield Asset Mgmt Inc
143   BAM.PR.B.TO Brookfield Asset Management Inc Class A Preference Series 2
144   BAM.PR.C.TO Brookfield Asset Management Inc Class A Preference Series 4
145   BAM.PR.E.TO Brookfield Asset Management Inc Class A Preference Series 8
146   BAM.PR.G.TO Brookfield Asset Management Inc Class A Preference Series 9
147   BAM.PR.H.TO Brookfield Asset Management Inc Class A Preference Series 10
148   BAM.PR.I.TO Brookfield Asset Management Inc Class A Preference Series 11
149   BAM.PR.J.TO Brookfield Asset Management Inc Class A Preference Series 12
150   BAM.PR.K.TO Brookfield Asset Management Inc Class A Preference Series 13
151   BAM.PR.M.TO BROOKFIELD ASST MGMNT INC
152   BAM.PR.N.TO BROOKFIELD ASSET MANAGEMENT
153   BAM.PR.O.TO BROOKFIELD ASSET MANAGEMENT INC
154   BAM.PR.P.TO BROOKFIELD ASSET MGMT INC
155   BAM.PR.R.TO BROOKFIELD ASSET MANAGEMENT INC
156   BAN.TO Bannerman Res Ltd He Co] YHD
157   BBD.A.TO Bombardier Inc Class`A`Cnv Com
158   BBD.B.TO Bombardier Inc Class`B`S/Vtg Np
159   BBD.PR.B.TO Bombardier Inc Pfd B
160   BBD.PR.C.TO Bombardier Inc 625% Ser 4 Pfd
161   BBD.PR.D.TO Bombardier Inc Series 3 Pfd
162   BBL.A.TO Brampton Brick Ltd Cl A Sv
163   BBO.PR.A.TO BIG BANK BIG OIL SPLIT CORP. P
164   BBO.TO Big Bank Big Oil Split Corp YHD
165   BCB.TO Cott Corporation Com Npv
166   BCD.TO Diamondcore Ltd YHD
167   BCE.PR.A.TO BCE Inc Series A Pfd A
168   BCE.PR.B.TO BCE PR B
169   BCE.PR.C.TO BCE Inc Series A C Pfd C
170   BCE.PR.D.TO BCE INC
171   BCE.PR.E.TO BCE FIRST PFD SERIES AE
172   BCE.PR.F.TO BCE FIRST PFD SERIES AF
173   BCE.PR.G.TO BCE FIRST PFD SERIES AG
174   BCE.PR.H.TO BCE FIRST PFD SERIES AH
175   BCE.PR.I.TO BCE FIRST PFD SERIES AI
176   BCE.PR.R.TO BCE Inc Pfd R
177   BCE.PR.S.TO BCE Inc Pfd S
178   BCE.PR.T.TO BCE INC
179   BCE.PR.Y.TO BCE Inc Pfd Y
180   BCE.PR.Z.TO BCE Inc Pfd Z
181   BCE.TO Bce Inc Com Npv 56.460 -0.16000 -0.28259 3,241,513 TOR 56.85 56.31
182   BCF.TO Bronco Energy Ltd YHD
183   BCI.TO Benvest New Look Income Fd 30.500 0.00000 0.00000 400 TOR 30.55 30.5
184   BDI.TO Black Diamond Income Fund 1.730 0.00000 0.00000 21,051 TOR 1.75 1.72
185   BDT.UN.TO Bird Construction Inc Fd
186   BE.PR.A.TO Brompton Equity Split Cp Pfd A
187   BE.TO Brompton Eqt Split Com Npv Clas
188   BEI.UN.TO Boardwalk R/Est In Trust Units
189   BEK.B.TO Becker Milk Co Ltd Cl B Nv Spec
190   BEV.TO Bennett Envir Inc Com Npv YHD
191   BEV.WT.TO Bennett Environmental Inc Warra
192   BIG.A.TO Big 8 Split Inc Com Npv Cls`A`[
193   BIG.PR.B.TO BIG 8 SPLIT INC CL B PRF SHS SE
194   BIG.PR.C.TO BIG 8 SPLIT INC
195   BIM.TO Baffinland Iron Mines Corp YHD
196   BIM.WT.A.TO Baffinland Iron Wt A
197   BIM.WT.TO Baffinland Iron Mi C/Wts 31/01/
198   BIN.TO Iesi Bfc Ltd YHD
199   BIP.UN.TO Brookfield Infra Partners L.P.
200   BIR.TO Birchcliff Energy Ltd 2.080 0.10000 5.05050 2,783,661 TOR 2.16 1.97
201   BK.PR.A.TO CANADIAN BANC RECOVERY CORP
202   BK.TO Canadian Banc Recovery Corp 8.570 0.26000 3.12875 36,902 TOR 8.64 8.39
203   BKP.TO C.A. Bancorp Inc Com Npv 0.000 0.00000 0.00000 0 YHD 0 0
204   BKX.TO Bnk Petroleum Inc He Co] 0.050 0.00000 0.00000 36,000 TOR 0.05 0.05
205   BLD.TO Ballard Power Sys Com Npv YHD
206   BLS.TO Boliden Ab Npv [Post Split] YHD
207   BLU.TO Bellus Health Inc Com Npv 3.940 -0.24000 -5.74162 302,759 TOR 4.25 3.93
208   BLX.TO Boralex Inc 39.840 0.62000 1.58082 431,114 TOR 40.69 39.65
209   BLZ.TO Belzberg Technolog Com Npv YHD
210   BMO.PR.H.TO Bank Of Montreal Pfd H
211   BMO.PR.J.TO BANK OF MONTREAL PFD SER 13
212   BMO.PR.K.TO BANK OF MONTREAL
213   BMO.PR.L.TO BANK OF MONTREAL
214   BMO.PR.M.TO BANK OF MONTREAL 5YR CL B S16
215   BMO.PR.N.TO BANK OF MONTREAL NON-CUM 5Y RT
216   BMO.PR.O.TO BANK OF MONTREAL NON CUM 5YR
217   BMO.PR.P.TO BANK OF MONTREAL
218   BMO.PR.V.TO Bank Of Montreal Pfd V
219   BMO.TO Bk Of Montreal Com Npv 94.840 1.49000 1.59614 1,830,543 TOR 95.1 94.02
220   BNA.PR.B.TO BNN Split Cp AA Pfd B
221   BNA.PR.C.TO BAM SPLIT CORP CL AA SER3
222   BNA.PR.D.TO BAM SPLIT CORP
223   BNB.TO Bam Investments Co Com Npv YHD
224   BNC.TO Bioniche Life Scie Com Npv 21.410 0.00000 0.00000 252 TOR 21.67 21.41
225   BND.UN.TO Investment Grade T Trusts Units
226   BNE.TO Bonterra Energy Ltd 1.680 0.04000 2.43902 81,737 TOR 1.7 1.62
227   BNG.TO Bengal Energy Ltd 0.030 0.00000 0.00000 10,000 TOR 0.03 0.03
228   BNK.TO Bankers Pete Ltd 10.190 0.22000 2.20661 29,000 TOR 10.25 10.05
229   BNK.WT.A.TO Bankers Pete Wt A J
230   BNP.UN.TO Bonavista Energy T Trust Units
231   BNS.PR.J.TO Bank Of Nova Scotia Pfd J
232   BNS.PR.K.TO Bank Of Nova Scotia Pfd Srs 13
233   BNS.PR.L.TO BANK OF NOVA SCOTIA NC PFD 14
234   BNS.PR.M.TO THE BANK OF NOVA SCOTIA PREF S
235   BNS.PR.N.TO THE BANK OF NOVA SCOTIA
236   BNS.PR.O.TO BANK NOVA SCOTIA HALIFAX
237   BNS.PR.P.TO BANK OF NOVA SCOTIA PFD SER 18
238   BNS.PR.Q.TO THE BANK OF NOVA SCOTIA
239   BNS.PR.R.TO THE BANK OF NOVIA SCOTIA
240   BNS.PR.T.TO BANK OF NOVA SCOTIA NON CUM PRF
241   BNS.PR.X.TO BANK OF NOVA S
242   BNS.PR.Y.TO BNS NCP-30
243   BNS.TO Bk Of Nova Scotia Com Npv 63.870 0.39000 0.61437 3,023,439 TOR 64.25 63.73
244   BOS.TO Airboss Of Amer Cp Com Npv 16.790 0.08000 0.47877 43,438 TOR 17.06 16.59
245   BOX.UN.TO Brookfld Office Prop
246   BOY.TO Boyuan Constr Group Inc 0.495 0.00000 0.00000 46,000 TOR 0.495 0.475
247   BPF.UN.TO Boston Pizza Royal Trust Units
248   BPO.PR.F.TO Brookfield Props AAA Pfd F
249   BPO.PR.H.TO Brookfield Props AAA Pfd H
250   BPO.PR.I.TO Brookfield Props AAA Pfd I
251   BPO.PR.J.TO Brookfield Props AAA Pfd J
252   BPO.PR.K.TO Brookfield Props AAA Pfd K
253   BPO.PR.L.TO BROOKFIELD PROPERTIES CORP
254   BPO.PR.N.TO BROOKFIIELD PROP CORP SRS N
255   BPO.PR.U.TO Brookfield Props US$ Pfd G
256   BPO.TO Brookfield Propert Com Npv YHD
257   BPP.PR.G.TO BPO Properties Ltd Pfd G
258   BPP.PR.J.TO BPO Properties Ltd Pfd J
259   BPP.PR.M.TO BPO Properties Ltd Pfd M
260   BPT.UN.TO Boralex Power Inco Sbi Npv
261   BPV.TO Bridgeport Ventures Inc YHD
262   BQE.TO Bioteq Environment Com Npv YHD
263   BR.UN.TO Big Rock Brewery I Trust Units
264   BRB.TO Brick Brewing Com Npv
265   BRC.UN.TO Great Lakes Hydro Income Fund
266   BRD.TO Brigus Gold Corp 1.290 0.00000 0.00000 0 YHD 1.29 1.29
267   BRE.UN.TO Brookfield Real Estate Services
268   BRF.PR.A.TO BROOKFIELD RENEWABLE PWR PFD
269   BRK.DB.TO Brick Group 12% Deb
270   BRK.UN.TO Brick Group Inc Fd Trust Units
271   BRK.WT.TO Brick Group Wt
272   BRN.PR.A.TO BROOKFIEDL INV CORP
273   BSC.PR.A.TO B Split Corp II Preferred
274   BSC.TO Bns Split Corp Ii Cap Shs Cl `a 14.280 0.00000 0.00000 1,200 TOR 14.31 14.28
275   BSD.PR.A.TO Brascan Soundvest Split Tr Pfd
276   BSD.UN.TO Brascan Soundvest Capital Units
277   BSE.UN.TO Brookfield Soundvest Equity Fd
278   BT.UN.TO Bonnetts Energy S Trust Units
279   BTE.DB.TO Baytex Energy Tr 6.50% Deb
280   BTE.UN.TO Baytex Energy Tst Trust Units
281   BTO.TO B2Gold Corp 7.090 -0.36000 -4.83221 3,841,229 TOR 7.39 7.08
282   BU.TO Burcon Nutrascience Corp 2.300 -0.13000 -5.34980 173,238 TOR 2.39 2.3
283   BUC.TO Bucking Horse Energy Inc YHD
284   BUI.TO Buhler Industries Inc 2.300 0.00000 0.00000 100 TOR 2.3 2.3
285   BVF.TO Biovail Corp Com Npv YHD
286   BWC.TO Bridgewater Systems Corp YHD
287   BWE.TO Biowest Therapeutics Inc YHD
288   BWR.TO Breakwater Res Inc Com Npv YHD
289   BWR.WT.A.TO Breakwater Resources
290   BX.TO Biox Corp YHD
291   BXE.DB.A.TO Bellatrix 4.75% Deb
292   BXE.TO Bellatrix Exp Ltd 7.5% Conv
293   BXI.TO Bio-Extraction Inc. YHD
294   BXS.NT.A.TO Barclays Bank Nti-10
295   BYD.UN.TO Boyd Group Income Trust Units
296   BZA.TO Amer Bonanza Gold. Com Npv YHD
297   CAB.A.TO Claymore Advtge Canadian Bond
298   CAB.TO Claymore Advge Canadaian Bond 0.000 0.00000 0.00000 0 TOR 0 0
299   CAE.TO Cae Inc Com Npv 32.190 0.68000 2.15804 629,315 TOR 32.39 31.64
300   CAI.DB.TO Canadian Income Management Inc
301   CAL.TO Caledonia Mining C Com Npv 22.870 0.74000 3.34388 20,380 TOR 23.17 22.51
302   CAM.TO Canam Group Inc Com Npv YHD
303   CAR.UN.TO Canadian Apt Pptys Real Esta
304   CAS.TO Cascades Inc Com Npv 14.540 0.21000 1.46546 564,550 TOR 14.63 14.29
305   CAX.TO Candax Energy Inc Com Npv YHD
306   CAZ.TO Caza Oil & Gas Inc YHD
307   CBB.UN.TO Copernican British Trust Units
308   CBD.A.TO Claymore Global Ba Advisor Clas
309   CBD.TO Claymore Glo Bal Inc 20.920 -0.14000 -0.66476 6,300 YHD 21.14 20.92
310   CBF.UN.TO Connors Bros Income Fd
311   CBK.UN.TO Copernican Wld Bnk Inc & Gwt Fd
312   CBN.A.TO Claymore Global Ba Advisor Clas
313   CBN.TO Claymore Global Ba Common Units 19.340 -0.13000 -0.66769 9,700 YHD 19.34 19.34
314   CBO.A.TO Claymore 1-
315   CBO.TO Clymore 1-5 Y 19.130 0.00000 0.00000 23,093 TOR 19.13 19.1
316   CBQ.A.TO Claymore Can Bric Sbi Advisor U
317   CBQ.TO Claymore Can Bric Sbi Common Un 26.120 -0.06000 -0.22918 6,089 TOR 26.35 26.03
318   CBU.PR.A.TO FIRST ASSET CANBANC SPLIT CORP
319   CBU.TO First Asset Canbanc Split Corp YHD
320   CBW.PR.A.TO COPERNICAN WORLD BNK SPLITS IN
321   CBW.TO Copernican World B Com Npv Clas YHD
322   CBY.TO Canada Bread Ltd Com Npv YHD
323   CCA.TO Cogeco Cable Inc 96.070 -0.94000 -0.96897 74,330 TOR 97.65 95.525
324   CCJ.TO Coalcorp Mining Inc
325   CCJ.WT.B.TO Coalcorp Mining Inc.
326   CCJ.WT.TO Coalcorp Mining Inc
327   CCL.A.TO Ccl Industries Inc `A`Com Npv
328   CCL.B.TO Ccl Industries Inc `B`Non-Vtg C
329   CCM.TO Canarc Resource Cp Com Npv 0.125 -0.01000 -7.40741 540,793 TOR 0.135 0.12
330   CCO.TO Cameco Corp Com Npv 12.960 -0.05000 -0.38432 596,866 TOR 13.12 12.9
331   CCP.UN.TO Connor Clark & L Unn Prints
332   CCQ.UN.TO Connor Clark Lun.C Trust Units
333   CCS.PR.C.TO CO-OPERATORS GEN INS CO
334   CCS.PR.D.TO CO-OPERATORS GENERAL INS CO.
335   CCZ.TO Critical
336   CDD.UN.TO Core Canandian Div Sbi Npv
337   CDF.UN.TO Canadian Conver Debenture Fd
338   CDG.TO Candente Gold Corp 0.000 0.00000 0.00000 0 YHD 0 0
339   CDH.TO Corridor Resources Inc
340   CDL.A.TO Corby Distilleries Vtg Npv
341   CDL.B.TO Corby Distilleries Class`B`N/Vt
342   CDM.TO Coeur D`Alene Mine Com Usd1 YHD
343   CDS.DB.TO Cadence Energy Inc.
344   CDU.TO Cardero Resource Corp YHD
345   CDV.TO Com Dev Intl Com Npv 0.960 0.01000 1.05263 40,500 TOR 0.96 0.96
346   CDW.UN.TO Canadian Wireless Trust Units
347   CDZ.A.TO Claymore Cad Divi Sbi Advisor U
348   CDZ.TO Claymore Cdn Dividend & Income 25.870 0.12000 0.46602 57,201 TOR 25.96 25.86
349   CEE.TO Centamin Egypt Npv 1.900 -0.10000 -5.00000 97,453 TOR 1.99 1.89
350   CEF.A.TO Central Fd Of Canada Ltd
351   CEK.TO Caspian Energy Inc Com Npv YHD
352   CEK.WT.TO Caspian Energy Inc
353   CET.TO Cathedral Eng Sv T Trust Npv 0.135 0.00000 0.00000 116,100 TOR 0.14 0.135
354   CEU.TO Canadian Energy Svcs L P 1.100 0.09000 8.91089 967,513 TOR 1.27 1.02
355   CEW.A.TO Banc & Lifeco Trust He Fund]
356   CEW.TO Claymore Equal Weight Banc Life 12.780 0.10000 0.78864 6,301 TOR 12.83 12.74
357   CEZ.TO Calmena Energy Services Inc. 0.000 0.00000 0.00000 0 YHD 0 0
358   CF.TO Canaccord Finl Inc 8.580 0.03000 0.35087 174,092 TOR 8.67 8.45
359   CFE.UN.TO Canadian Energy Conv Deb Fd
360   CFN.UN.TO Carfinco Income Fd Trust Units
361   CFP.TO Canfor Corporation Com Npv 18.260 0.33000 1.84049 276,959 TOR 18.35 17.95
362   CFS.PR.A.TO CANADIAN FINANCIAL & UTIL CO
363   CFS.TO Canadian Financial Com Npv Clas YHD
364   CFT.TO Ce Franklin Ltd Com Npv YHD
365   CFW.TO Calfrac Well Servi Com Npv 0.190 0.00500 2.70270 390,682 TOR 0.19 0.18
366   CFX.UN.TO Canfor Pulp Income Fund
367   CG.TO Centerra Gold Inc Com Npv 12.120 -0.05000 -0.41085 1,177,067 TOR 12.25 11.91
368   CGA.TO Cga Mining Limited Npv YHD
369   CGC.TO Capital Gold Corp YHD
370   CGG.TO China Gold Int Resources Corp. 1.935 0.01500 0.78125 188,222 TOR 1.98 1.89
371   CGI.PR.B.TO Canadian General Inv 465% B
372   CGI.PR.C.TO Canadian General Investments 39% Class A Preferred Series 3
373   CGI.TO Cdn General Invest Com Npv 30.500 -0.15000 -0.48940 3,398 TOR 31 30.08
374   CGL.TO Claymore Gold Bullion Etf 15.180 -0.31000 -2.00129 214,464 TOR 15.45 15.17
375   CGO.TO Cogeco Inc 80.660 -0.41000 -0.50573 60,567 TOR 81.41 79.87
376   CGQ.E.TO Capital Gains Income Streams Co
377   CGQ.TO Capital Gains Inco Capital Shs YHD
378   CGR.A.TO Claymore Global Rl Est Adv Cl
379   CGR.TO Claymore Global Rl Est Etf 28.200 -0.17000 -0.59922 2,670 TOR 28.46 28.2
380   CGX.DB.TO Cineplex Galaxy Incm Fd 6.0% Co
381   CGX.UN.TO Cineplex Galaxy In Sbi Npv
382   CHB.A.TO Claymore Adv High Yield Bd Etf
383   CHB.TO Claymore Adv High Yield Bd Etf 17.970 -0.03000 -0.16667 12,948 TOR 18 17.94
384   CHE.DB.TO Chemtrade Logistics Fd 6.0 Deb
385   CHE.UN.TO Chemtrade Logistic Trust Units
386   CHH.TO Centric Health Corporation
387   CHI.TO Claymore China Etf 0.000 0.00000 0.00000 0 TOR 0 0
388   CHL.UN.TO Canadian Helicopte Trust Units
389   CHW.UN.TO Chesswood Inc Fd
390   CIB.TO Claymore Inverse 10 Yr Govt Bon 0.000 0.00000 0.00000 0 TOR 0 0
391   CIC.TO Canbanc Income Corp 10.380 0.10000 0.97277 58,371 TOR 10.4 10.32
392   CIE.A.TO Claymore Intl Fund Advisor Clas
393   CIE.TO Claymore Intl Fund Common Units 18.630 0.06000 0.32310 9,478 YHD 18.73 18.63
394   CIF.A.TO Claymore Global Adv Cl
395   CIF.TO Claymore Global Infrastructure 26.420 0.30000 1.14854 15,133 TOR 26.49 26.26
396   CIP.UN.TO Ci Master Ltd Part Limited Part
397   CIQ.UN.TO Canadian High Inc Equity Fd
398   CIQ.WT.TO Canadian High Inc Equity Fd
399   CIR.PR.A.TO COPERNICAN INTL FINL SPLIT C
400   CIR.TO Copernican Intl Fi Com Npv Clas YHD
401   CIU.PR.A.TO CU INC PRD SHR
402   CIU.PR.B.TO CU INC
403   CIW.UN.TO Copernican Wld Fin Trust Units
404   CIX.TO Ci Finl Inc 17.340 0.10000 0.58005 333,949 TOR 17.43 17.22
405   CJP.A.TO Claymore Jpn Fund Idx Etf C$ He
406   CJP.TO Claymore Japan Fun Common Units 14.390 0.22000 1.55258 12,431 YHD 14.45 14.29
407   CJR.B.TO Corus Entertainmnt Class `B` No
408   CJT.DB.TO Cargojet Income Fund 7.5% Cnv S
409   CJT.UN.TO Cargojet Income Fu Units
410   CKE.TO Chinook Energy Inc
411   CKI.DB.A.TO Clarke Inc. 6% Deb A
412   CKI.DB.TO Clarke Inc 6% Deb
413   CKI.TO Clarke Inc Com Npv 6.590 0.15000 2.32919 100 TOR 6.59 6.59
414   CL.PR.B.TO Canada Life Financial Cp Pfd B
415   CLC.UN.TO Cml Hlthcare Inc Units
416   CLF.A.TO Claymore 1-5 Yr Laddered Gov Bo
417   CLF.TO Claymore 1-5 Yr Laddered Gov Bo 18.245 0.00000 0.00000 128,927 TOR 18.26 18.24
418   CLK.TO Clublink Enterprises Ltd YHD
419   CLL.DB.A.TO Connacher Oil And Gas Limited
420   CLL.TO Connacher Oil Gas Com Npv 0.000 0.00000 0.00000 0 YHD 0 0
421   CLM.TO Consld Thmpson Iron Mines Ltd YHD
422   CLO.A.TO Claymore Oil Sands Sector Etf
423   CLO.TO Claymore Oil Sands Common Units 0.000 0.00000 0.00000 0 TOR 0 0
424   CLQ.TO Canada Lithium Corp 0.240 -0.01500 -5.88235 31,800 TOR 0.245 0.24
425   CLQ.WT.TO Canada Lithium Corp Warrants
426   CLR.DB.A.TO Clearwater 7.25% Deb
427   CLR.DB.TO Clearwater Seafoods Income Fd D
428   CLR.UN.TO Clearwater Seafood Units Npv
429   CLS.TO Celestica Inc. Sv 9.760 0.40000 4.27351 81,077 TOR 9.76 9.37
430   CLT.TO Celtic Exploration Com Npv YHD
431   CLU.A.TO Claymore US Funda Sbi Advisor U
432   CLU.B.TO Clymre US Fund Index Etf C$
433   CLU.C.TO Claymore US Fund Index Etfc$
434   CLU.TO Claymore US Funda Sbi Common Un 31.060 0.37000 1.20560 3,568 YHD 31.08 30.85
435   CM.PR.A.TO Cdn Imperial Bank Srs 23 Pfd
436   CM.PR.D.TO Cdn Imperial Bank Srs 26 Pfd
437   CM.PR.E.TO Cdn Imperial Bank Srs 27 Pfd
438   CM.PR.G.TO Cdn Imperial Bank Srs 29 Pfd
439   CM.PR.H.TO CIBC Cl A Pfd Series 30
440   CM.PR.I.TO CANADIAN IMPERIAL BANK OF COMME
441   CM.PR.J.TO CANADIAN IMPERIAL BNK OF COMMR
442   CM.PR.K.TO CDN IMPERIAL BK OF COMMERCE
443   CM.PR.L.TO CANADIAN IMPER
444   CM.PR.M.TO CANADIAN IMPERIAL BANK OF COMM
445   CM.PR.P.TO Cdn Imperial Bank Srs 18 Pfd
446   CM.PR.R.TO Cdn Imperial Bank Srs 19 Pfd
447   CM.TO Canadian Imp Bank Com Npv 109.610 -0.31000 -0.28202 2,095,406 TOR 110.99 109.43
448   CMG.TO Computer Modelling Group 5.450 0.09000 1.67910 88,048 TOR 5.5 5.3
449   CMH.TO Carmanah Techs Cor Com Npv
450   CMK.TO Cline Mining Corp Com Npv YHD
451   CML.TO Croflight Minerals Inc YHD
452   CMP.UN.TO Cmp Gold Tr Units
453   CMP.WT.A.TO Cmp Gold Trust
454   CMR.A.TO Clymre Prem Money Market Etf
455   CMR.TO Clymre Prem Money Market Etf 50.010 0.01000 0.02000 27,909 TOR 50.01 49.99
456   CMT.TO Compton Petroleum Com Npv YHD
457   CMT.WT.TO Compton Petroleum Corp
458   CMW.A.TO Claymore S&P/Tsx G Advisor Clas
459   CMW.TO Claymore S&P/Tsx G Commun Unit 0.000 0.00000 0.00000 0 TOR 0 0
460   CMZ.UN.TO Compass Income Fun Trust Units
461   CNH.TO Cinch Energy Corp Com Npv YHD
462   CNJ.TO Cangene Corp Com Npv YHD
463   CNL.TO Continental Gold Ltd
464   CNM.UN.TO Canadian Income Management Trus
465   CNM.WT.TO Canadian Income Management Trus
466   CNQ.TO Cdn Nat Res Com Npv 29.790 1.37000 4.82055 10,389,696 TOR 29.88 28.67
467   CNR.TO Cdn Natl Railways Com Npv 142.640 0.23000 0.16150 1,646,677 TOR 143.22 141.59
468   CNV.UN.TO Convertible & Yiel Units
469   COA.TO Coastal Constacts Inc 12.440 -0.01000 -0.08032 3,800 YHD 12.45 12.44
470   COB.TO Coolbrands Intl Com Npv
471   COM.TO Cardiome Pharma Co Com Npv YHD
472   COP.TO Coro Mining Com Npv
473   COS.UN.TO Canadian Oil Sands Trust Units
474   COW.A.TO Claymore Global Agriculture
475   COW.TO Claymore Global Agriculture 46.270 1.03000 2.27674 3,600 TOR 46.33 45.4
476   COX.UN.TO Coxe Commodity Strategy Fund Cl
477   COX.WT.TO Coxe Commodity Strategy Fund Cl
478   CP.TO Can Pacific Rys Com Npv 430.360 -4.98001 -1.14394 242,916 TOR 437.2 430.2
479   CPA.UN.TO Capital Power Inc L.P.
480   CPD.A.TO Claymore S&P/Tsx C Advisor Clas
481   CPD.TO Claymore S&P/Tsx C Common Unit 11.940 0.04000 0.33613 90,975 TOR 11.97 11.91
482   CPG.TO Crescent Pt Energy Corp 2.370 0.16000 7.23981 5,315,317 TOR 2.43 2.24
483   CPM.UN.TO Copernican Intl Pr Trust Unit
484   CPN.TO Carpathian Gold In Com Npv 0.000 0.00000 0.00000 0 YHD 0 0
485   CPX.TO Capital Power Corporation 32.120 0.34000 1.06985 226,988 TOR 32.39 31.77
486   CQE.TO Cequence Energy Ltd 0.145 0.00000 0.00000 2,024 TOR 0.145 0.145
487   CR.TO Crew Energy Inc 0.450 0.02000 4.65116 560,935 TOR 0.45 0.425
488   CRA.TO Cresent Gold Ltd YHD
489   CRG.TO Corona Gold Corp Com Npv 0.000 0.00000 0.00000 0 YHD 0 0
490   CRJ.TO Claude Resources Com Npv YHD
491   CRJ.WT.TO Claude Resources Inc. Wts
492   CRK.TO New Crocodile Gold 0.000 0.00000 0.00000 0 YHD 0 0
493   CRP.TO Ceres Global Ag Corp 3.690 0.59000 19.03227 4,925 TOR 3.69 3.18
494   CRP.WT.TO Ceres Global Ag Corp
495   CRQ.A.TO Claymore Cnd Fundmntl Indx Etf
496   CRQ.TO Claymoretfs Ftse Rafi Canadian 15.860 0.06000 0.37974 16,913 YHD 15.9 15.84
497   CRR.DB.B.TO Crombie Reit 6.25 Db
498   CRR.DB.C.TO Crombie Reit 5.75 Db
499   CRR.DB.TO Crombie Real Estate Invest Trus
500   CRR.UN.TO Crombie Real Estate Investment
501   CRT.UN.TO Citadel Smart Fd
502   CRU.TO Crew Gold Corp Com Npv YHD
503   CRW.UN.TO Cinram International Inc Fd
504   CRY.TO Cryptologic Ltd Ord Npv YHD
505   CS.TO Capstone Mining Corp 1.820 -0.02000 -1.08696 953,324 TOR 1.89 1.815
506   CSA.TO Comm Solutions Inc Com Npv YHD
507   CSB.UN.TO Canadian Banc Cap Secur Trust
508   CSF.TO Rentcash Inc YHD
509   CSH.DB.A.TO Chartwell Seniors Housing Real E
510   CSH.DB.TO Chartwell Seniors Housing Reit
511   CSH.UN.TO Chartwell Seniors Trust Units
512   CSI.TO Colossus Mineral Inc[The Co.] YHD
513   CSI.WT.TO Colossus Mineral Inc[The Co.]
514   CSS.TO Contrans Group Inc 0.000 0.00000 0.00000 0 YHD 0 0
515   CSU.TO Constellation Software Inc 1,634.240 32.85999 2.05198 50,592 TOR 1634.24 1580.3
516   CTA.TO Crocotta Energy Inc Com Npv 0.000 0.00000 0.00000 0 YHD 0 0
517   CTC.A.TO Canadian Tire Corp Ltd Cl A Nv
518   CTC.TO Canadian Tire Corp 211.450 0.00000 0.00000 63 TOR 211.45 211.45
519   CTF.UN.TO Citadel Income Fund
520   CTF.WT.TO Citadel Income Fund
521   CTL.TO Catalyst Paper Cor Com Npv YHD
522   CTU.A.TO Le Chateau Inc
523   CTY.TO Calian Technologie Com Npv YHD
524   CU.PR.A.TO Canadian Utilities 2nd Pfd W
525   CU.PR.B.TO Canadian Utilities 2nd Pfd X
526   CU.TO Cdn Utilities Class`A`Com Non-V 31.720 0.29000 0.92268 394,227 TOR 32.1 31.45
527   CU.X.TO Cdn Utilities Class`B`Com Npv
528   CUF.DB.B.TO Cominar Real Estate Investment T
529   CUF.DB.C.TO Cominar Real Estate Investment T
530   CUF.DB.D.TO Cominar Reit 6.5% Db
531   CUF.DB.E.TO Cominar Reit 5.75 Db
532   CUF.DB.TO Cominar Real Estate Investment
533   CUF.UN.TO Cominar Real Estat Trust Units
534   CUM.TO Copper Mountain Mining Corp YHD
535   CUP.U.TO Caribbean Utilties `A`Usd0.05
536   CUQ.DB.TO The Churchill Corp 6.0 Debs
537   CUQ.TO Churchill Corp Com Npv YHD
538   CUR.TO Diagnocure Inc Com Npv YHD
539   CUS.DB.TO Canexus Income Fund
540   CUS.UN.TO Canexus Income Fd Trust Units
541   CVE.TO Cenovus Energy Inc 6.860 0.70000 11.36364 7,634,045 TOR 6.86 6.27
542   CVG.TO Clairvest Group Com Npv 48.390 0.00000 0.00000 2,075 TOR 48.49 47.01
543   CVI.A.TO Calvalley Petroleu Com Npv
544   CVT.TO Cvtech Group Inc Com Npv 0.000 0.00000 0.00000 0 YHD 0 0
545   CWA.UN.TO Coast Wholesale Ap Units
546   CWB.PR.A.TO CANADIAN WESTN BK
547   CWB.TO Cdn Western Bank Com Npv 30.390 1.07000 3.64939 388,298 TOR 30.4 29.43
548   CWB.WT.TO Canadian Western Bank
549   CWF.TO Canadian World Fund Ltd YHD
550   CWG.TO Craig Wireless Systems Ltd YHD
551   CWH.TO Chartwell Technolo Com Npv YHD
552   CWI.DB.TO Consumers Waterheater Inc Fd 6.
553   CWI.UN.TO Consumers` Waterhe Trust Units
554   CWO.A.TO Claymore Broad Emerging Mkts
555   CWO.TO Claymore Broad Emerging Mkts 35.590 0.65000 1.86034 20,839 YHD 35.63 35.33
556   CWT.DB.A.TO Calloway Real Estate Investment
557   CWT.DB.B.TO Calloway Reit 5.75Db
558   CWT.UN.TO Calloway Real Esta Trust Units
559   CWW.A.TO Claymore S& P Globa L Water Et
560   CWW.TO Claymore S&P Globa Common Units 44.050 -0.08000 -0.18129 7,452 TOR 44.35 44.01
561   CWX.DB.TO Canwel Building Materials 5.85
562   CWX.TO Canwel Bldg Matls Income Fd 6.870 -0.03000 -0.43479 53,393 TOR 6.94 6.86
563   CX.TO Cyberplex Inc Com Npv YHD
564   CXA.B.TO Consd Hci Hol
565   CXC.PR.A.TO CIX SPLIT CORP
566   CXC.TO Cix Split Corporat Class A Shar
567   CXS.TO Counsel Corp Com Npv 0.000 0.00000 0.00000 0 YHD 0 0
568   CXX.TO Corsshair Exp & Mining Corp YHD
569   CXY.TO Cryptologic Exchan Exchangeable YHD
570   CYB.TO Cymbria Corp He Company] 49.760 0.80000 1.63399 12,180 TOR 50.44 48.5
571   CYH.A.TO Claymore Glbl Mthly Yield Etf
572   CYH.TO Claymore Glbl Mthly Yield Etf 17.770 0.17000 0.96591 6,564 TOR 17.77 17.65
573   CYM.TO Cymat Technologies Com Npv YHD
574   CZE.TO C&C Energia Ltd YHD
575   CZN.TO Cdn Zinc Corp Com Npv YHD
576   CZP.PR.A.TO Cpi Prefered Eq Ltd
577   CZP.PR.B.TO Cpi Pref Equity Ltd 7% Prf 31/1
578   CZQ.TO Contl Precious Min Com Npv YHD
579   D.DB.A.TO Dundee Reit 5.7% Deb
580   D.DB.B.TO Dundee Real Estate Investment Tr
581   D.DB.TO Dundee Rl Est Inv Tr 6.5%
582   D.UN.TO Dundee R/Est Inv Trust Units Se
583   DA.A.TO Discovery Air Inc
584   DA.DB.TO Discovery Air Inc 8.75% Deb
585   DAA.TO Pwshrs Db Agriculture Dbl Lng 0.000 0.00000 0.00000 0 YHD 0 0
586   DAY.DB.B.TO Daylight Resources Trust
587   DAY.DB.C.TO Daylight Resources Trust
588   DAY.DB.D.TO Daylight 6.25 2014Db
589   DAY.TO Daylight Energy Ltd YHD
590   DC.A.TO Dundee Corporation `A`Sub-Vtg N
591   DC.DB.TO Dundee Corp
592   DC.PR.A.TO DUNDEE CORP
593   DC.PR.B.TO DUNDEE CORP CUM 5YR SERIES 2
594   DCD.UN.TO First Asset Divers Trust Cap Re
595   DCI.UN.TO Directcash Income Trust Units
596   DD.TO Digital Dispatch YHD
597   DDS.TO Labopharm Inc Com Npv YHD
598   DEE.TO Delphi Energy Corp Com Npv
599   DEJ.TO Dejour Enterprises Ltd YHD
600   DF.PR.A.TO DIVIDEND 15 SPLIT CORP II
601   DF.TO Dividend 15 Split Sbi Npv Class 2.980 0.18000 6.42857 45,824 TOR 3 2.82
602   DFE.TO Day4 Energy Inc He Company] 16.870 0.00000 0.00000 300 TOR 16.87 16.87
603   DFI.TO Diamond Fields Int Com Npv YHD
604   DFN.PR.A.TO Dividend 15 Split Cp Pfd A
605   DFN.TO Dividend 15 Split Com Cad15 Cl` 6.340 0.22000 3.59478 297,888 TOR 6.35 6.16
606   DG.UN.TO Global Diversifed Transferable
607   DGC.TO Detour Gold Corpor Com Npv
608   DGI.DB.A.TO Data Group 6.00% Deb
609   DGI.DB.TO The Data Group Income Fund
610   DGI.UN.TO Data Group Income Trust Units
611   DGJ.TO Pwshrs Db Gold Dbls Shrt Etn 0.000 0.00000 0.00000 0 TOR 0 0
612   DGS.PR.A.TO DIVIDND GROWTH SPLIT CORP
613   DGS.TO Dividnd Grwth Split Corp 3.440 0.04000 1.17647 84,059 TOR 3.45 3.36
614   DGU.TO Pwrshrs Db Gold Dbl Lng Etn 0.000 0.00000 0.00000 0 TOR 0 0
615   DHF.UN.TO Davis & Henderson Trust Units
616   DHX.TO Dhx Media Ltd
617   DII.A.TO Dorel Industries Inc. Cl A Mv
618   DII.B.TO Dorel Industries Class`B`Sub Vt
619   DKI.UN.TO Deans Knight Income And Growth
620   DL.TO Danier Leather Inc YHD
621   DM.TO Duluth Metals Ltd Com Npv YHD
622   DM.U.TO Duluth Metals Ltd US Funds
623   DML.TO Denison Mines Corp Com Npv 0.450 -0.00500 -1.09891 503,731 TOR 0.46 0.445
624   DML.WT.A.TO Denison Mines Wt A
625   DMM.TO Dynasty Metals I YHD
626   DMN.PR.A.TO Dominion Citrus Ltd Pfd A
627   DNA.TO Dalradian Resources Inc. YHD
628   DNA.WT.TO Dalradian Resources Inc. Wts
629   DNC.TO Deans Kniight Inc Corp 10.150 0.00000 0.00000 3,600 YHD 10.19 10.15
630   DND.TO Cipher Pharms Inc Com Npv 22.730 -0.64000 -2.73856 267,263 TOR 23.41 22.04
631   DNG.TO Dynacor Gold Mines Inc Com Npv 1.740 -0.08000 -4.39561 238,070 TOR 1.85 1.64
632   DNK.TO Dynetek Industries Com Npv YHD
633   DNT.TO Candente Resources Com Npv 0.090 0.00500 5.88236 131,011 TOR 0.09 0.085
634   DOE.TO Powershrs Db Crude Oil Dblshrt 0.000 0.00000 0.00000 0 TOR 0 0
635   DOF.UN.TO First Asset Cdn Dividend Oppty
636   DOL.TO Dollarama Inc Com Npv 50.400 -0.30000 -0.59171 617,590 TOR 50.9 50.24
637   DOM.UN.TO Dominion Citrus Income Fund
638   DPF.UN.TO Dpf India Opportun Trust Units
639   DPI.UN.TO Drive Products Inc Trust Units
640   DPM.TO Dundee Prec Metals Com Npv 7.810 -0.28000 -3.46107 461,495 TOR 8.09 7.8
641   DPM.WT.A.TO Dundee Precious Metals Inc
642   DPM.WT.TO Dundee Prec Metals C/Wts 29/06/
643   DPS.UN.TO Divdsd Prd Shs Tst Trust Units
644   DR.DB.TO Medical Facilities Corp 7.5%Cnv
645   DR.UN.TO Medical Facilities Inc Part Sec
646   DRX.TO Adf Group Inc 1.160 0.04000 3.57143 10,400 TOR 1.16 1.14
647   DSA.TO Dalsa Corp Com Npv YHD
648   DSG.TO Descartes Systems Com Npv 75.220 -0.08000 -0.10624 74,778 TOR 75.4 74.35
649   DVT.TO Divestco Inc
650   DW.PR.A.TO DUNDEE WEALTH MGT PR
651   DW.TO Dundee Wealth Inc Com Npv YHD
652   DWI.TO Dragonwave Inc YHD
653   DZR.TO Diaz Resources Com Npv YHD
654   E.TO Enterprise Oilfiel Com Npv 0.180 0.00000 0.00000 59,944 TOR 0.18 0.175
655   EAT.TO Prime Restaurants Inc YHD
656   EBR.TO Ember Resources In Com Npv YHD
657   ECA.TO Encana Corp Com Npv
658   ECG.TO Envoy Capital Grp Com Npv YHD
659   ECP.TO Ecopetrol S.A. YHD
660   ECU.TO Ecu Silver Mining Com Npv YHD
661   ECU.WT.TO Ecu Silver Mining Inc
662   EDR.TO Endeavour Silver C Com Npv 4.210 -0.30000 -6.65189 489,969 TOR 4.45 4.19
663   EDR.WT.TO Endeavour Silver Corp
664   EDV.TO Endeavour Financial Corp 29.490 -1.61000 -5.17685 1,365,606 TOR 31.03 29.45
665   EDV.WT.A.TO Endeavour Financial Corporation
666   EE.TO Exall Energy Corp Com Npv 0.000 0.00000 0.00000 0 YHD 0 0
667   EET.TO Etruscan Res Inc Com Cad0.50 YHD
668   EET.WT.A.TO Etruscan Resources Incorporated
669   EET.WT.TO Etruscan Resources Inc
670   EFH.TO Egi Financial Hold Com Npv 1.550 -0.16000 -9.35673 20,461 TOR 1.71 1.49
671   EFL.TO Electrovaya Inc Com Npv 1.240 0.09000 7.82609 987,684 TOR 1.27 1.13
672   EFR.TO Energy Fuels Inc Com Npv 2.500 0.11000 4.60251 272,461 TOR 2.51 2.39
673   EG.TO Englobe Corp Com Npv YHD
674   EGU.TO Euro Goldfields Com Npv YHD
675   EH.TO Easyhome Ltd Com Npv YHD
676   EIF.DB.A.TO Exchange Incm 7.5 Db
677   EIF.DB.B.TO Exchange Incm 6.5 Db
678   EIF.TO Exchange Industrial Inc Fd 39.300 0.80000 2.07792 103,882 TOR 39.45 38.48
679   EIF.WT.TO Exchange Inc Corporation
680   EIT.UN.TO Enervest Divsfd In Trust Units
681   EIT.WT.TO Enervest Diversified Inc Tr
682   EKO.TO Noveko Intl Inc YHD
683   ELC.TO Cic Energy Corp YHD
684   ELD.TO Eldorado Gold Corp Com Npv 16.000 -0.73000 -4.36342 1,106,318 TOR 16.54 15.6
685   ELF.PR.F.TO E-L Financial Cp 1st Pfd F
686   ELF.PR.G.TO E-L FINANCL 4.75 PR2
687   ELF.TO E-L Financial Corp Com Npv 710.000 4.00000 0.56657 926 TOR 710 709
688   ELG.TO Elgin Mining Inc 0.000 0.00000 0.00000 0 YHD 0 0
689   ELR.TO Eastern Platinum Com Npv 0.380 0.01000 2.70270 25,780 TOR 0.38 0.375
690   EMA.PR.A.TO Emera Inc
691   EMA.TO Emera Inc Com Npv 55.030 -0.05000 -0.09078 966,116 TOR 55.63 54.97
692   EMC.TO Energy Metals Corp 0.000 0.00000 0.00000 0 YHD 0 0
693   EMC.WT.TO Golden Predator Mines Inc
694   EME.TO Emergis Inc YHD
695   EMP.A.TO Empire Co Class`A`N/Vtg Com Npv
696   EMP.PR.B.TO Empire Company Ltd Srs 2 Pfd B
697   EN.PR.A.TO Energy Split Cp II ROC Pfd
698   EN.TO Energy Split Ii Capital Yield C YHD
699   ENB.PR.A.TO Enbridge Inc 55% Pfd A
700   ENB.TO Enbridge Inc Com Npv 39.180 0.87000 2.27094 9,466,053 TOR 39.27 38.49
701   ENF.UN.TO Enbridge Income Fd Trust Units
702   EOS.UN.TO Enervest Energy And Oil Sands T
703