Nombre de titres supérieur à 90 000 ---> Prix supérieur à 2 $ Pour le trimestre se terminant le 31 décembre 2004

SYMBOLE NOM VOLUME A Abitibi-Consolidated 176 731 630 AAC.B Alliance Atlantis B 2 975 748 AAC.NV.B Alliance Atlantis B 9 078 763 AAE Argo Energy Ltd. 8 673 522 AAH Aastra Technologies 2 807 356 AAI.UN Acuity All Cap Tr Un 559 210 ABF.UN Associated Brands Un 5 428 312 ABX Barrick Gold Corp 98 115 142 ABZ Aber Diamond Corp 15 585 038 ACE.B ACE Aviation Hldg V 16 880 098 ACE.RV ACE Aviation Hldg VV 43 847 784 ACF.UN IAT Air Cargo Tr Un 1 074 441 ACM.A Astral Media Cl A NV 3 037 155 ACM.NV.A Astral Media Cl A NV 2 695 930 ACO.NV.X Atco Ltd. Cl I NV 1 138 207 ACO.PR.A Atco Ltd. 5.75% Pr 3 266 530 ACO.X Atco Ltd. Cl I NV 354 476 ADS Adaltis Inc. 6 332 050 ADV Addenda Capital Inc. 2 066 187 ADW.NV.A Andres Wines Cl A NV 128 808 AE.DB.A Acclaim Energy 8% Db 12 431 000 AE.UN Acclaim Energy Tr Un 28 293 104 AED Atlas Energy Ltd. 12 883 229 AET.UN ARC Energy Trust Un 28 714 006 AEU.UN ACTIVEnergy Incm Un 2 724 445 AEX Aquest Energy Ltd. 3 379 483 AEZ AEterna Zentaris Inc 5 271 292 AF AlarmForce Ind J 1 020 181 AFN.UN Ag Growth Income Un 2 872 577 AFP.UN AGF Master LP Un 207 030 AFT.UN Advanced Fbr Tech Un 8 126 174 AG.UN Arctic Glacier Tr Un 2 703 832 AGA Algoma Steel Inc. 41 286 300 AGE Agnico-Eagle Mines 25 095 807 AGE.DB.U Agnico-Eagle US Deb 2 462 500 AGE.WT.U Agnico-Eagle US Wt 117 852 AGF.B AGF Management B NV 2 912 570 AGF.NV AGF Management B NV 22 045 724 AGI Alamos Gold Inc. J 29 908 052 AGU Agrium Inc. 21 537 884 AIG.UN Acuity Growth Tr Un 1 729 671 AIM.UN Art Motion Incm Un 3 813 745 AIN.UN Arriscraft Int'l Un 4 132 368 AIT Aliant Inc. 5 371 531 AKT.A Akita Drill Cl A NV 623 535

AL Alcan Inc. 61 953 627 AL.PR.E Alcan 1984 Ser C Pr 452 374 AL.U Alcan Inc. USF 95 000 ALA.UN AltaGas Income Tr Un 10 354 151 ALE Sleeman Breweries 1 841 144 AMR AMR Technologies Inc 1 388 868 AMT.UN Amtelecom Income Un 816 610 AN.UN Alexis Nihon REIT Un 2 012 961 ANP Angiotech Pharma 11 975 615 ANS Ainsworth Lumber Co 421 067 AOM AnorMED Inc. 3 371 659 AOP AD OPT Technologies 3 450 699 AP.UN Allied Prop. REIT Un 1 055 652 APF.UN Algonquin Power Un 8 545 800 ARE Aecon Group Inc. 2 789 283 ARF.UN Armtec Infrast. Un 2 614 145 ASI.PR.A Alliance Splt Pr Sec 258 440 ASI.UN Alliance Split Tr Un 521 551 AT Alcatel Canada Exchg 402 290 ATA ATS Automation Tlng 8 999 330 ATD.B Alimentation Cl B SV 3 304 052 ATD.SV.B Alimentation Cl B SV 9 914 287 ATP.UN Atlantic Power IPSs 12 892 676 ATX Acetex Corporation 32 136 144 ATY ATI Technologies Inc 87 239 642 AU.DB Agricore United Deb 4 112 000 AU.LV Agricore United LV 1 768 902 AUR Aur Resources Inc. 34 248 636 AVF.UN Avenir Divers Tr Un 2 688 711 AVM Anvil Mining Ltd. 1 356 376 AVN.DB.A Advantage Engy 9% Db 1 816 000 AVN.DB.B Advantage 8.25% Deb 7 696 000 AVN.DB.C Advantage 7.50% Deb 13 378 000 AVN.UN Advantage Energy Un 17 181 291 AVZ AMVESCAP Inc Exchng 824 728 AW.UN A&W Revenue Rylty Un 519 838 AXP Axcan Pharma Inc. 7 246 940 AY.UN APF Energy Trust Un 21 215 942 AYP.UN ACS Media Income Un 5 509 278 BAC.UN Barclays Advantg Un 1 688 955 BAD.UN Badger Income Fnd Un 3 200 174 BAE.UN Barclays Weighted Un 1 622 459 BAI.UN Barclays S&P/TSX Un 1 741 620 BBD.A Bombardier Cl A MV 2 711 765 BBD.B Bombardier Cl B SV 260 277 732 BBD.MV.A Bombardier Cl A MV 3 806 775 BBD.PR.B Bombardier Ser 2 Pr 623 576 BBD.PR.C Bombardier 6.25% Pr 2 324 908 BBD.PR.D Bombardier Ser 3 Pr 2 546 023 BBD.SV.B Bombardier Cl B SV 371 031 325 BBL.A Brampton Brick A SV 95 387

BBL.SV.A Brampton Brick A SV 152 707 BC.PR.A Bell Canada Sr 15 Pr 1 469 700 BC.PR.C Bell Canada Sr 19 Pr 128 349 BCB Cott Corporation 21 233 721 BCE BCE Inc. 109 616 841 BCE.PR.C BCE Inc. Pr Ser AC 717 558 BCE.PR.R BCE Inc. Pr Ser R 352 844 BCE.PR.S BCE Inc. Pr Ser S 896 260 BCE.PR.Z BCE Inc. Pr Series Z 1 005 836 BCK Bear Creek Energy A 12 416 730 BCX.A BCX Split Cl A Cap 286 020 BDB.NT.J Business Dev Nsdq 10 163 220 BDE.A Bulldog Energy A J 15 203 253 BDS.PR.A Barclays Gro Splt Pr 342 094 BDS.UN Barclays Gro Splt Un 713 957 BE Brompton Eqty Splt A 394 543 BE.PR.A Brompton Equity Pr 251 970 BEI.UN Boardwalk REIT Un 7 283 790 BEV Bennett Env 4 247 914 BFC.UN BFI Canada Income Un 3 940 345 BGO Bema Gold Corp. J 172 002 163 BGO.WT Bema Gold Corp Wt J 4 554 011 BI Bell Canada Int'l 1 161 866 BIG.A Big 8 Split Cl A Cap 341 815 BIG.PR.A Big 8 Split Inc Pr A 188 208 BLD Ballard Power 9 725 645 BLX.A Boralex Inc. Cl A 1 386 103 BLZ Belzberg Tech Inc J 773 883 BME Burmis Energy Inc. 2 942 318 BMG Boomerang Track A J 2 399 378 BMO Bank of Montreal 76 503 603 BMO.PR.G Bank of Mon Pr 'B' 4 2 283 433 BMO.PR.H Bank of Mon Pr Ser 5 492 737 BMO.PR.I Bank of Mon Pr Ser 6 3 970 300 BMO.PR.V Bk of Mon Pr 10 US 1 183 731 BMT BMONT Split Cl A Cap 311 496 BMT.PR.A BMONT Splt Cl 'A' Pr 104 826 BNA.PR.A BNN Split Corp. Pr 119 299 BNA.PR.B BNN Split Corp AA Pr 814 905 BND.UN Investment Grade Un 424 569 BNE.UN Bonterra Energy Un 1 741 606 BNF.PR.A Brascan Fin I Pr A 457 745 BNN.A Brascan Corp Cl A LV 11 282 115 BNN.LV.A Brascan Corp Cl A LV 19 173 866 BNN.PR.B Brascan Corp Pr 2 1 917 207 BNN.PR.C Brascan Corp Pr 4 797 260 BNN.PR.G Brascan Corp Pr 9 307 183 BNN.PR.H Brascan Corp Pr 10 1 688 742 BNN.PR.I Brascan Corp Pr 11 814 409 BNN.PR.J Brascan Corp Pr 12 426 311 BNN.PR.S Brascan Corp 8.35 Pr 188 746

BNN.PR.T Brascan Corp 8.30 Pr 201 609 BNP.DB Bonavista Energy Deb 10 255 000 BNP.DB.A Bonavista 6.75% Deb 10 451 000 BNP.R Bonavista Energy Rec 245 008 BNP.UN Bonavista Energy Un 16 974 051 BNQ.UN Bell Nordiq Incm Un 5 224 157 BNS Bank of Nova Scotia 118 090 565 BNS.PR.J Bank of N S Sr 12 Pr 544 519 BOI.UN BPI Global Oppor 2Un 427 380 BOS Airboss of America J 1 234 316 BPF.UN Boston Pizza Fnd Un 1 031 382 BPO Brookfield Property 2 534 857 BPO.PR.F Brookfield AAA Pr F 1 956 593 BPO.PR.H Brookfield AAA Pr H 1 036 477 BPO.PR.I Brookfield AAA Pr I 1 923 374 BPO.PR.J Brookfield AAA Pr J 2 350 372 BPO.PR.K Brookfield AAA Pr K 2 947 674 BPO.PR.U Brookfield US Pr G 770 983 BPP BPO Properties Ltd 91 546 BPT.UN Boralex Pwr Incm Un 6 191 084 BR.UN Big Rock Brewery Un 479 206 BRA Biomira Inc 34 317 550 BRB Brick Brewing J 1 337 984 BRE.UN Borealis Retail Un 5 103 772 BRK.UN Brick Group A Un 5 278 939 BSI.UN Brascan SoundVest Un 651 642 BSP.UN BluMont Strategic Un 613 397 BSR.UN Brompton Stable Un 720 159 BST.UN Brascan Sound TRF Un 593 479 BTE.UN Baytex Energy Tr Un 22 795 995 BTH.UN Barclays Top100EW Un 2 240 599 BUI Buhler Industries 858 888 BVF Biovail Corp. 31 071 943 BVI BlackRock Ventures 14 762 579 BWI.UN Business Tr Equal Un 601 092 BYD.UN Boyd Group Fnd Tr Un 2 048 279 BZZ Blizzard Energy Inc. 35 620 697 CAC.PR.A CanCap Preferred Pr 113 810 CAE CAE Inc. 48 522 614 CAM.A Canam Manac Cl A SV 368 786 CAM.SV.A Canam Group Cl A SV 532 459 CAR.UN Cdn Apartment Tr Un 11 979 021 CAS Cascades Inc. 5 353 434 CBF.UN Connors Bros. Un 5 931 324 CBJ Cambior Inc. 113 669 519 CBY Canada Bread Co Ltd. 878 076 CCA.SV Cogeco Cable Inc SV 2 069 205 CCI Canaccord Capital 2 196 555 CCL.B CCL Industries Cl B 1 130 086 CCL.NV.B CCL Industries Cl B 1 537 261 CCO Cameco Corporation 19 140 883

CCO.DB Cameco Corp 5% Db 16 380 000 CCQ.UN Connor Clrk Consv Un 330 959 CCR.UN CCS Income Trust Un 2 083 688 CCS.PR.A Co-operators Cl E Pr 658 532 CDE Cedara Software Corp 11 919 614 CDI.UN Custom Direct Fnd Un 4 435 831 CDV COM DEV Int'l Ltd. 7 173 920 CEF.A Central Fund Cl A NV 1 599 911 CEF.NV.A Central Fund Cl A NV 3 822 809 CEK Caspian Energy Inc J 10 938 697 CEN Clear Energy Inc. 5 981 450 CET.UN Cathedral Engy Tr Un 6 887 954 CF.UN Calpine Power Tr Un 12 137 173 CFM CFM Corporation 23 853 419 CFP Canfor Corp 42 088 757 CFW Calfrac Well Serv 1 940 307 CGI Canadian General Inv 1 141 592 CGI.PR.B Cdn General 4.65% Pr 275 947 CGO.SV Cogeco Inc. SV 865 166 CGQ.E Capital Gain Eq Div 257 800 CGS.NV CanWest Global NV 431 774 CGS.SV CanWest Global SV 44 034 095 CGX.UN Cineplex Galaxy Un 4 230 950 CHE.UN Chemtrade Logistc Un 1 959 840 CHF.UN Citadel HYTES Fnd Un 254 256 CHM.B CHUM Ltd. Cl B NV 804 373 CHM.NV.B CHUM Ltd. Cl B NV 407 552 CIC Certicom Corp. 6 216 144 CIF.UN Citadel Growth Fd Un 1 584 169 CIT.UN SCITI Trust II Un 1 292 180 CIX CI Fund Management 19 718 770 CJC ConjuChem Inc. 39 470 454 CJR.B Corus Entrtmnt B 1 518 153 CJR.NV.B Corus Entrtmnt B 2 171 041 CL.PR.B Canada Life B Pr 228 315 CLC.UN CML Healthcare Tr Un 15 669 041 CLE.UN Clean Power Incm Un 12 203 205 CLO Chamaelo Energy Inc. 2 160 758 CLR.UN Clrwater Seafoods Un 6 570 970 CLS Celestica Inc SV 18 044 693 CLS.SV Celestica Inc SV 27 993 371 CM Cdn Imperial Bank 58 865 724 CM.PR.B Cdn Imp Bk Ser 24 Pr 1 638 538 CM.PR.C Cdn Imp Bk Ser 25 Pr 1 644 921 CM.PR.D Cdn Imp Bk Ser 26 Pr 345 092 CM.PR.E Cdn Imp Bk Ser 27 Pr 496 352 CM.PR.G Cdn Imp Bk Ser 29 Pr 2 706 405 CM.PR.P Cdn Imp Bk Ser 18 Pr 412 612 CM.PR.U Cdn Imp Bk Ser 22 US 225 036 CM.PR.X Cdn Imp Bk Ser 16 US 128 925 CMC Cons Mercantile Inc 119 512

CMF Comaplex Minerals 6 287 326 CMG Computer Modelling J 395 473 CMS.UN Citadel Multi-Sec Un 2 289 646 CMT Compton Petroleum 41 519 369 CMZ.UN COMPASS Incm Fund Un 852 566 CNH Cinch Energy Corp. J 7 930 591 CNI Canico Resource J 6 389 109 CNJ Cangene Corporation 2 233 719 CNN.UN Canada Tr Inv Tr Un 319 746 CNQ Canadian Natural Res 87 611 764 CNR Cdn Nat'l Railway 39 047 642 CNV.UN Convertible & Yld Un 389 171 COB.A CoolBrands Intl A SV 5 894 530 COB.SV.A CoolBrands Intl A SV 25 750 764 COC Camco Inc 364 477 COH Collicutt Energy 190 168 COI.UN Commercial & Ind Un 411 533 COM Cardiome Pharma Corp 14 641 807 COS.UN Cdn Oil Sands Tr Un 20 260 156 COU.UN Countryside Pwr Un 2 972 761 CP Cdn Pacific Railway 54 607 106 CPG.UN Crescent Point Tr Un 8 647 691 CPI CPI Plastics Group 831 437 CR Crew Energy Inc. 8 019 197 CRC Coreco Inc. 474 834 CRE Creo Inc. 21 077 046 CRT.UN Citadel SMaRT Tr Un 393 129 CRW Cinram International 34 722 308 CRY CryptoLogic Inc. 3 147 560 CSH.UN Chartwell Seniors Un 8 648 970 CSN Cognos Inc 12 988 608 CSS.UN Contrans Incm Un SV 4 905 438 CSW.LV Cda Southern Pete LV 144 821 CSY CSI Wireless J 11 466 412 CTD.UN Citadel Divers Tr Un 2 517 025 CTQ Corriente Res Inc. J 5 075 798 CTR.NV Canadian Tire A NV 11 087 783 CTU.SV.A Chateau Inc(Le) A SV 308 383 CTY Calian Technology 2 150 743 CU Cdn Util Cl A NV 284 664 CU.NV Cdn Util Cl A NV 988 920 CU.PR.A Cdn Util 2nd Pr W 203 546 CU.PR.B Cdn Util 2nd Pr X 175 325 CU.X Cdn Util Cl B 182 453 CUF.UN Cominar Real Est Un 3 080 636 CUP.U Caribbean Util Cl A 573 040 CUQ Churchill Corp. Cl A 737 227 CUR DiagnoCure Inc. J 7 622 957 CUX Centurion Energy J 42 864 247 CVG Clairvest Group Inc 130 984 CVP.UN Centerplate IDS Un 444 029

CWB Canadian Wstrn Bank 2 185 868 CWB.DB.A Cdn Western 5.5% Deb 6 557 000 CWH Chartwell Tech Inc J 3 921 830 CWI.UN Consumers' Water Un 3 923 372 CWT.DB Calloway REIT 6% Deb 24 063 000 CWT.UN Calloway REIT Tr Un 4 067 268 CWX CanWel Bldg Material 994 752 CXT.UN Calpine Nat Gas Un 8 347 662 CYC Cyclical Split Cap 118 883 CYS Cyries Energy Inc. 5 121 147 CYT CryoCath Technology 7 659 613 D.UN Dundee REIT Tr Un 1 860 523 DAX Draxis Health Inc. 4 274 783 DAY.DB Daylight Engy 8.5 Db 14 457 700 DAY.UN Daylight Energy Un 6 578 038 DBC.A Dundee Bncrp Cl A SV 206 839 DBC.SV.A Dundee Corp. Cl A SV 660 972 DCC.PR.A Divers Cdn Fin II Pr 322 544 DCE Deer Creek Engy Ltd. 6 368 189 DCI.UN DirectCash Income Un 4 035 549 DDS Labopharm Inc. 11 780 990 DDV Duvernay Oil Corp. 8 740 921 DEC.A Decoma Int'l A SV 11 020 200 DEC.DB Decoma Intl 6.5% Deb 13 327 000 DEC.SV.A Decoma Int'l A SV 6 052 946 DEE Delphi Energy Corp. 8 684 593 DEF Defiant Energy Corp 23 026 689 DEN Denison Mines Inc. 11 646 121 DFN Dividend15 Splt A 667 784 DFN.PR.A Dividend 15 Splt Pr 747 341 DFR Defiant Resources J 339 272 DFS Dofasco Inc. 18 157 193 DGI.UN Data Group Income Un 3 132 066 DHF.UN Davis + Henderson Un 5 086 911 DII.SV Dorel Ind Inc B SV 4 586 107 DL.SV Danier Leather SV 291 452 DOL Dynamic Oil & Gas J 2 178 874 DPM Dundee Precious Mtl 3 981 151 DPS.UN Diversified Pr Tr Un 468 822 DR.UN Medical Facility IPS 5 740 628 DRC DRC Resources J 4 284 668 DSA DALSA Corporation 1 615 025 DSG Descartes Systems 7 285 585 DSG. DB.U Descartes Sys Deb US 424 000 DST.UN Global DiSCS 04-1 Un 165 463 DTC Domtar Inc. 46 550 247 DTF.UN diversiTrust Incm Un 826 470 DTN.UN diversiTrust Engy Un 198 220 DTP.UN diversiTr Incm+ Un 3 238 253 DTS.UN diversiTrst Stabl Un 1 924 624 DTT.UN Divers Income II Un 310 817

DW Dundee Wealth Mgt 1 892 523 DWT.UN Digital World Tr Un 1 107 049 DX Duke Energy Exch. 1 240 092 DXI Devlan Exploration 5 141 906 DXT Dexit Inc. J 1 179 976 EAT.UN Prime Restaurnt Un 1 034 261 ECA EnCana Corporation 109 659 045 ECH Enerchem Int'l Inc. 1 679 805 EDV Endeavour Mng Ord J 3 391 560 EEE Esprit Exploration 5 569 779 EEE.A Esprit Energy A Un 10 236 561 EEE.B Esprit Energy B Un 18 249 341 EFX Enerflex Systems Ltd 2 288 013 EH easyhome Ltd. 478 717 EIT.UN EnerVest Dvsfd Tr Un 26 668 212 ELD Eldorado Gold Corp. 84 918 582 ELF.PR.B E-L Financial B Pr 934 020 ELF.PR.F E-L Financial 1st Pr 1 330 195 EMA Emera Incorporated 7 084 726 EME Emergis Inc. 12 827 146 EMJ EMJ Data Systems Ltd 90 736 EMP.A Empire Co Cl A NV 623 839 EMP.NV.A Empire Co Cl A NV 1 470 034 EN Energy Splt 2Cap Yld 853 604 EN.PR.A Energy Splt 2 ROC PR 203 790 ENB Enbridge Inc. 15 691 515 ENB.PR.A Enbridge 5.50% Pr 135 835 ENB.PR.B Enbridge 7.60% Pr 245 650 ENB.PR.C Enbridge 8.00% Pr 304 055 ENB.PR.D Enbridge 7.8% Pr Sec 375 577 ENF.UN Enbridge Incm Ord Un 2 282 226 ENT.UN Enterra Energy Tr Un 538 349 EPF.UN Energy Plus Incm Un 1 094 042 ERF.UN Enerplus Res Tr Un 11 551 111 ES Energy Split Cap Yld 806 050 ESI Ensign Res Serv Grp 7 406 086 ESL Enghouse Systems Ltd 2 369 411 ETE E3 Energy Inc. J 10 985 131 EWI.UN Brompton Equal Units 3 586 389 EXC Extreme CCTV Inc. J 632 452 EXE.A Extendicare Inc. SV 2 598 368 EXE.MV Extendicare Inc. MV 96 054 EXE.SV Extendicare Inc. SV 5 842 798 EXF.SV EXFO Electro SV 2 495 121 FAC.UN Flaherty&Crumrine Un 565 421 FAP Aberdeen Asia-Pacifc 3 765 033 FBS.A 5Banc Split Cl A Cap 224 172 FC.UN Firm Cap Mortgage Un 839 310 FCE.DB.B Ft Chicago 6.75% Db 6 953 000 FCE.UN Fort Chicago LP A Un 12 927 233 FCF.PR.A Faircourt Splt 6% Pr 306 816

FCF.UN Faircourt Splt 5 Un 757 500 FCI.UN Faircourt Incm Tr Un 148 008 FCN.PR.A Faircourt Split 7 Pr 570 679 FCN.UN Faircourt Split 7 Un 2 307 549 FCP First Calgary Pete J 29 854 073 FCR First Capital Realty 802 565 FDG.UN Fording Cdn Coal Un 10 124 153 FDT.UN Fairway Divers Tr Un 1 433 785 FE Find Energy Ltd. 10 584 960 FEL Fairborne Energy J 24 957 834 FES Flint Energy Serv 884 919 FET.UN Focus Energy Tr Un 8 626 918 FFF Premium Brands Inc. 365 290 FFH.SV Fairfax Financial SV 2 509 072 FFI.UN Flaherty&Crum Fix Un 413 549 FFN Fin 15 Split II A 809 995 FFN.PR.A Fin 15 Split II Pr 2 606 900 FGL Forzani Group Cl A 8 282 761 FHR Fairmont Hotels 6 417 365 FIG.PR.A Income&Growth Pr Sec 1 084 417 FIG.UN Income&Grow Split Un 641 372 FL Falconbridge Limited 22 700 882 FL.PR.B Falconbridge Sr 3 Pr 1 055 259 FLM.UN Movie Dist. Incm Un 2 763 085 FLY.A CHC Helicptr Cl A SV 1 015 751 FLY.SV.A CHC Helicptr Cl A SV 1 799 619 FM First Quantum Mnrl J 12 346 072 FMI Forbes Medi-Tech 5 585 566 FMO.UN Foremost Ind Incm Un 344 432 FNX FNX Mining Company 22 768 099 FON Call-Net Enterprises 375 909 FON.B Call-Net Ent Cl B NV 1 094 427 FON.NV.B Call-Net Ent Cl B NV 2 268 912 FP.UN FP Newspapers Fnd Un 564 518 FPF.UN Front Performance Un 428 773 FPI.UN First Premium Tr Un 387 191 FPS Fraser Papers Inc. 2 426 475 FPU.UN First Premium US Un 1 310 577 FRU.UN Freehold Rylty Tr Un 4 251 714 FRZ Forte Resources Inc. 2 845 052 FSH.SV Four Seasons LV 2 705 759 FSL.UN Nuveen Sr Fltg RteUn 367 456 FSV.SV FirstService Corp SV 1 744 063 FT Fortune Minerals J 6 248 105 FTN Financial 15 Splt A 923 067 FTN.PR.A Financial 15 Splt Pr 547 715 FTS Fortis Inc. 1 524 961 FTS.PR.C Fortis Inc. 1st Pr C 105 802 FTS.PR.E Fortis Inc. 1st Pr E 1 142 275 FTS.UN Fortis Inc 1st Pr Un 99 700 FTT Finning Int'l Inc. 12 185 537

FUN CES Softwr plc Ord J 1 905 637 FZR.UN Atlas Cold Storg Un 14 145 064 G Goldcorp Inc. 73 932 320 G.WT Goldcorp Inc. Wt 670 851 G.WT.U Goldcorp Inc USF Wt 874 299 GAC Geac Computer Corp 22 387 572 GAM Gammon Lake Res J 11 530 269 GAS Blue Mountain Energy 2 484 954 GAT.UN UBS Global Alloc. Un 1 070 558 GBI Global Railway Ind J 1 225 364 GBT.A BMTC Group Cl A SV 627 690 GBT.SV.A BMTC Group Cl A SV 1 087 869 GBY.UN Granby Industries Un 3 034 584 GCD Great Cdn Gaming 7 613 141 GCE Grande Cache Coal J 35 590 419 GCI.UN Gateway Casinos Un 3 971 562 GDC Genesis Land Dev 2 139 524 GDI.UN General Donlee Un 2 496 653 GDS Gendis Inc. 109 865 GFV Global 45 Split Cl A 203 770 GIB.A CGI Group Cl A SV 13 025 680 GIB.SV.A CGI Group Cl A SV 30 885 119 GIF.UN Gienow Windows Tr Un 7 881 312 GIL.A Gildan Activewear A 6 544 459 GIN Glendale Int'l Corp 1 365 181 GIP.UN Global Plus Incm Un 400 141 GLC.UN Gt Lakes Carbon Un 4 698 918 GLF.UN Golf Town Income Un 7 575 768 GLG Glamis Gold Ltd 39 608 179 GLH.UN Gt Lakes Hydro Tr Un 3 757 572 GLV.SV.A Laperriere Cl A SV 618 128 GM General Motors 387 929 GMP GMP Capital Corp. 5 572 243 GNA Gerdau AmeriSteel 42 372 764 GNA.DB Gerdau AmeriStl Deb 14 109 000 GND Gennum Corporation 1 362 143 GNI Gemini Energy Corp J 2 416 026 GNY Gentry Resources J 9 785 818 GPT.UN Global Pr Sec Tr Un 261 056 GRO.UN Sun Gro Horticlt Un 8 116 821 GRZ Gold Reserve Cl A J 7 157 308 GSC Golden Star Resource 40 520 760 GSI GSI Lumonics Inc. 6 553 406 GSL Greystar Resources J 5 416 830 GSV.UN Aberdeen G7 Trust Un 3 041 187 GSX Global Res Split A 287 740 GSX.PR.A Global Res Split Pr 172 904 GT.PR.A Global Telecom Pr 133 069 GTK Guest-Tek Interactv 1 952 677 GTU.UN Central Gold-Tr Un 656 152 GUY Guyana Goldfields J 8 105 315

GW Garda World Sec A J 4 731 387 GWO Great-West Lifeco 28 737 516 GWO.PR.E Gt-West Lifeco Pr D 413 147 GWO.PR.F Gt-West Lifeco Pr F 256 908 GWO.PR.G Gt-West Lifeco Pr G 2 105 689 GWO.PR.X Gt-West Lifeco Pr E 3 323 033 GZ Accrete Energy Inc J 2 208 189 GZM.UN Gaz Metro Part. Un 1 941 520 HAL.UN Halterm Income Tr Un 958 525 HAM.UN Specialty Foods Un 5 963 201 HBC Hudson's Bay Co 13 445 163 HBC.DB.A Hudson's Bay 7.5% Db 22 412 000 HBG Hub International 338 837 HBM HudBay Minerals J 1 761 015 HBP Helix Biopharma 1 063 124 HCC Hartco Corporation 1 188 399 HCG Home Capital Group 3 318 331 HEQ.UN Home Equity Incm Un 974 868 HF Hanfeng Evergreen J 3 528 330 HHO Stuart Energy System 11 868 873 HIF.UN Heating Oil Part Un 13 013 470 HIS Hart Stores Inc. 279 691 HIT.UN Yield Mgt Group Un 140 024 HKR Hawker Resources J 8 088 202 HKY Husky Injection 3 733 110 HLF High Liner Foods Inc 442 997 HOC Heritage Oil Corp J 2 113 036 HOT.DB Cdn Hotel REIT Deb 1 911 000 HOT.DB.A Cdn Hotel REIT 6% Db 6 110 000 HOT.UN Cdn Hotel FP Tr Un 3 899 182 HR.UN H&R Real Est Tr Un 10 000 628 HRX Heroux-Devtek Inc. 3 510 021 HSB.PR.A HSBC Bank Cda A Pr 94 891 HSE Husky Energy Inc. 37 417 162 HSG Harris Steel Group 2 009 734 HTE.DB.A Harvest Engy 8% Deb 17 334 000 HTE.UN Harvest Engy Tr Un 21 594 582 HUM Hummingbird Ltd. 1 433 120 HWD.UN Hardwoods Inc Fnd Un 1 721 012 HYB.UN DDJ Cdn High Yld Un 966 678 HYG Hydrogenics Corp 6 389 362 HYM.UN High Yield & Mtg Un 437 519 IAC Amisco Industries 279 985 IAG Indstrl Alliance Ins 3 091 733 IAI.A Intier Auto A SV 1 150 490 IBG.UN IBI Income Fund Un 1 180 962 ICE.UN Versacold Income Un 4 265 471 IDB ID Biomedical Corp 5 932 161 IDB.WT.U ID Biomedical US Wt 741 242 IDG Indigo Books & Music 697 287 IDT.UN Indexplus 2 Fnd Un 909 183

IDX.UN Indexplus Income Un 4 393 642 IE Ivanhoe Energy Inc 22 748 360 IEF.UN Innergex Power Un 1 556 735 IEP.UN Incm &Equity Indx Un 1 527 953 IFM BCE Emergis Inc. 16 699 106 IFP.A Int'l Forest Cl A SV 3 183 142 IFP.SV.A Int'l Forest Cl A SV 4 916 297 IGI IGM Financial Inc. 9 449 094 IGI.PR.A IGM Financial Inc Pr 489 431 IIC.LV ING Canada Inc. 24 753 825 III Imperial Metals Corp 1 844 484 IMG Iamgold Corporation 72 219 095 IMI IMI Int'l Medical J 567 909 IMN Inmet Mining Corp. 12 878 754 IMO Imperial Oil Ltd. 19 931 565 IMP Intermap Technology 4 130 278 IMX Imax Corporation 3 943 328 IMZ Int'l Minerals J 4 973 890 INC.UN Income Fin Tr Un 340 739 INN.DB.A InnVest REIT 6.25 Db 5 256 000 INN.UN InnVest REIT Tr Un 5 812 904 INZ.UN Income Fin Plus Un 2 354 188 IOL InterOil Corp. J 4 760 289 IPI.MV.A IPL Inc. MV 881 330 IPL.UN Inter Pipeline Un 31 909 373 IPS Ipsco Inc. 24 334 151 IQW Quebecor World SV 121 613 IQW.PR.B Quebecor World Pr 4 198 408 IQW.PR.C Quebecor World Pr 5 796 983 IQW.PR.D Quebecor World Pr 3 1 112 677 IQW.SV Quebecor World SV 23 771 375 ISA Isotechnika Inc. 5 554 739 ISR Int'l Sovereign J 3 177 427 ITP Intertape Polymer 3 644 167 ITW Intrawest Corp 3 278 241 IUC Int'l Uranium Corp J 22 733 324 IUR.DB.U IPC US Reit US Deb 3 813 000 IUR.U IPC US REIT USF Un 1 306 107 IUR.UN IPC US REIT Un 3 053 621 IVN Ivanhoe Mines Ltd 58 823 082 IXL Innova Exploration J 5 994 104 JAG Jaguar Mining Inc. J 2 549 115 JDU JDS Uniphase Exch NV 2 313 515 JDU.NV JDS Uniphase Exch NV 4 255 020 K Kinross Gold Corp. 159 534 374 KCP.UN KCP Income Fund Un 3 610 222 KEC Kick Energy J 2 511 724 KEG.UN Keg Royalties Fnd Un 763 037 KER Ketch Resources Ltd. 15 647 323 KEY.DB Keyspan Facility Deb 13 203 000 KEY.UN Keyspan Facility Un 11 011 898

KFS Kingsway Financial 10 541 648 KGI Kirkland Lake Gld J 7 280 567 KHD Cdn Hydro Develop 2 862 151 KMP Killam Properties J 4 392 011 KOS.SV Cossette Commun SV 1 013 439 KRY Crystallex Int'l J 34 886 760 L Loblaw Companies Ltd 19 148 341 LAS.SV.A Lassonde Ind Cl A SV 245 290 LB Laurentian Bk of Can 7 464 589 LB.PR.D Laurentian Bk Pr 9 190 636 LB.PR.E Laurentian Bk Pr 10 494 577 LCC Lumina Copper Corp J 957 083 LCI.PR.E Lafarge Can Exch Pr 115 933 LEL Lightning Energy J 10 857 767 LGF Lions Gate Entertmnt 382 887 LGI Logibec Groupe J 1 119 672 LGY.DB Legacy Hotels Deb 4 036 000 LGY.UN Legacy Hotels Tr Un 10 584 382 LIF.UN Labrador Iron Ore Un 3 540 494 LIM LionOre Mining 84 891 824 LIQ.UN Liquor Stores Tr Un 2 821 276 LIV.UN Livingston Int'l Un 2 365 109 LKE Luke Energy Ltd. 2 489 422 LMZ LMS Medical System J 711 689 LNF Leon's Furniture Ltd 344 415 LNK ClubLink Corp. 260 950 LNR Linamar Corporation 8 143 536 LPR.UN Lawrence Payout Un 338 290 LQW Liquidation World 466 068 LRR Linear Gold Corp. J 18 332 653 LSC Lifeco Split A Cap 132 473 LTV Leitch Technology 11 736 745 LUN Lundin Mining Corp 9 078 433 MAL Magellan Aerospace 8 724 333 MAL.DB Magellan 8.5% Deb 6 866 200 MB Mega Bloks Inc. 2 747 836 MBT Manitoba Telecom 23 394 041 MCB McCoy Bros. Inc. 615 625 MDA MacDonald Dettwiler 6 565 002 MDF Mediagrif Interactv 1 732 512 MDI Major Drilling Group 3 666 358 MDS MDS Inc. 23 160 744 MDY MediSystem Tech J 2 619 846 MDZ.A MDC Partners Cl A SV 367 732 MDZ.SV.A MDC Partners Cl A SV 1 271 625 MEC.A Magna Entrtmnt A 550 504 MEC.SV.A Magna Entrtmnt A 841 763 MEW.UN Menu Foods Income Un 1 650 841 MF.U Mortgage-Backd US Un 159 297 MFC Manulife Financial 97 934 807 MFC.PR.A Manulife Fin Pr A

MFI Maple Leaf Foods Inc 10 336 933 MFL Minefinders Corp. J 12 495 114 MFU.UN Multi-Fund Trust Un 1 015 265 MG.A Magna Int'l Cl A SV 7 921 071 MG.SV.A Magna Int'l Cl A SV 9 568 417 MHG.SV Medisys Health SV J 4 337 916 MHM Masonite Int'l Corp. 16 525 667 MID.UN MINT Incme Fnd Tr Un 293 017 MIM.A MI Developments A SV 447 783 MIM.SV.A MI Developments A SV 936 945 MKP MCAP Inc. 647 037 MKZ.UN MacKenzie Master Un 206 999 MMD MDSI Mobile Data 404 108 MMF.PR.B Maritime Life 2 Pr 1 90 011 MMF.PR.C Maritime Life 2 Pr 3 116 404 MNG Meridian Gold Inc. 20 797 722 MOG Midnight Oil & Gas 11 507 254 MOL.A Molson Inc. Cl A NV 26 950 073 MOL.B Molson Inc. Cl B 1 332 450 MOX Midnight Oil Expl 6 559 221 MPT.UN Macquarie Power Un 4 083 740 MRE Martinrea Int'l Inc. 6 746 547 MRF Mount Real Corp. 355 260 MRT.DB.A Morguard 8.25% Deb 1 878 000 MRT.UN Morguard Real Est Un 2 874 677 MRU.A Metro Inc. Cl A SV 1 422 555 MRU.SV.A Metro Inc. Cl A SV 6 406 621 MS BioMS Medical A J 734 167 MSD Mosaid Technologies 2 904 754 MST.UN Multi Select Cap Un 849 683 MSY Masters Energy J 2 855 847 MT.B Microcell Tel B NV 13 458 173 MT.WT.A Microcell Tel 05 Wt 1 211 812 MT.WT.B Microcell Tel 08 Wt 1 375 911 MTF.UN MBS Adjustable Un 684 861 MTI Magnifoam Technlgy J 2 233 928 MTK Matrikon Inc. J 822 563 MTL Mullen Transport Inc 577 430 MUH.A MCM Split Share Cl A 462 479 MUH.PR.A MCM Split Share Pr 600 668 MUN Mundoro Mining J 5 175 679 MUS.A Mustang Resources A 8 213 169 MVX Mavrix Fund Mgt J 1 250 342 MX Methanex Corporation 26 018 688 MXT.UN MSP Maxxum Trust Un 133 190 MXW Minacs Worldwide J 2 803 722 MXZ.UN MAXIN Incm Transf Un 982 535 MYF.UN MYDAS Fund Tr Un 658 148 MYG MethylGene Inc. J 571 220 MYO Macyro Group J 91 220 N Inco Limited 56 538 941

N.WT Inco Limited Wt 800 669 NA Nat'l Bank of Canada 25 428 516 NA.NT.O Nat'l Bank Eqty 2004 269 415 NA.PR.J Nat'l Bank Ser 13 Pr 279 871 NA.PR.K Nat'l Bank Ser 15 Pr 270 582 NAE.UN NAL Oil & Gas Tr Un 15 265 465 NAL.UN Newalta Income Tr Un 6 282 803 NAR.U TGS Nt Amer REIT US 445 377 NAR.UN TGS Nt Amer REIT Un 3 548 943 NAS Northstar Aerospace 968 566 NB Northbridge Fin 5 480 777 NBD Norbord Inc. 49 658 576 NCC.A Nfld Capital Cl A SV 272 797 NCT.U 180 Connect Inc. USF 3 872 125 NCX NOVA Chemicals Corp 25 799 878 NEW.A Newgrowth Cl A Cap 164 508 NG Novagold Resources J 13 647 906 NIF.UN Noranda Incm PriorUn 4 979 325 NKO Niko Resources 5 213 232 NLG Nelson Res Ltd. J 26 079 779 NMC Newmont Mining Exchg 3 301 264 NMN.UN Northwater Market Un 454 996 NNO Northern Orion Res J 30 955 725 NPI.DB Northland Pwr 6.5 Db 7 939 500 NPI.UN Northland Pwr Tr Un 3 930 581 NPR.UN Nthn Property Tr Un 1 548 003 NRD Noranda Inc. 68 808 484 NRD.PR.G Noranda Inc. Pr G 1 585 671 NRD.PR.H Noranda Inc. Pr H 305 735 NRM Neurochem Inc. 4 009 027 NS Norske Skog Canada 38 479 248 NSU Nevsun Resources J 25 164 917 NT Nortel Networks Corp 689 747 559 NTI Nexxlink Tech J 2 038 301 NTL.PR.F Nortel Networks 5 Pr 4 996 711 NTL.PR.G Nortel Networks 7 Pr 5 234 667 NVA NuVista Energy Ltd. 4 540 560 NVG.DB NAV Energy Trust Deb 5 799 000 NVG.UN NAV Energy Trust Un 8 607 654 NWF.UN North West Co Fnd Un 1 681 313 NXY Nexen Inc. 36 644 959 NYF.UN Nthwater 5-Yr Mkt Un 205 276 OAX.UN Oceanex Income Fd Un 744 994 OBP Ondine Biopharma J 110 244 OCX.SV Onex Corporation SV 14 728 077 OGF.UN Brompton Eql O&G Un 5 305 515 ONC Oncolytics Biotech 4 253 840 OPC OPTI Canada Inc. 9 162 601 OSP.UN Osprey Media Incm Un 7 122 184 OST.PR.A Oil Sands Splt Tr Pr 305 092 OST.UN Oil Sands Splt Tr Un 837 907

OTC Open Text Corp 19 697 088 OTT.UN Otelco Inc. IDS Un 246 000 OYP O&Y Properties Corp. 1 502 490 OYR.UN O&Y Real Est LV Un 4 281 298 P Railpower Tech J 7 173 720 PAA Pan American Slvr 5 414 123 PAA.WT Pan American Slvr Wt 236 861 PAM.UN Pro-AMS US Trust Un 893 023 PAY High Incm HIPAYS Eq 248 422 PBB.UN PBB Global Logstc Un 2 445 998 PBC Pebercan Inc. 1 413 800 PBG Petrobank Energy 3 761 105 PBK.UN Profit Blue Chip Un 221 931 PCA Petro-Canada 84 636 485 PD Precision Drilling 18 942 515 PDG Placer Dome Inc. 121 467 491 PDL N.A. Palladium Ltd. 3 414 946 PDM.UN PDM Royalties Fnd Un 917 656 PEG Peregrine Energy J 2 590 492 PEL Purcell Energy Ltd 9 156 526 PES.UN Peak Engy Serv Tr Un 9 749 527 PEY.UN Peyto Energy Tr Un 7 238 406 PFC PetroFalcon Corp J 14 723 968 PFS.UN Pref Securities Un 518 023 PGF.A Pengrowth Engy A Un 2 606 924 PGF.B Pengrowth Engy B Un 16 007 394 PGX.UN Progress Engy Tr Un 18 773 982 PHX.UN Phoenix Tech Incm Un 1 295 788 PIC.A Premium Income Cl A 2 105 322 PIC.PR.A Premium Income Pr 3 306 649 PIF.DB.A Pembina Pipe 7.5% Db 3 283 000 PIF.DB.B Pembina Pipe 7.35 Db 13 133 000 PIF.UN Pembina Pipeline Un 11 101 093 PIH Pacific Insight Elec 605 422 PJC.A Jean Coutu Group SV 12 960 387 PJC.SV.A Jean Coutu Group SV 14 811 197 PKI.UN Parkland Incm Fnd Un 1 397 206 PKZ PetroKazakhstan Cl A 13 504 463 PLB Paladin Labs Inc. 274 699 PLD.U Pref Sec DuratnUS Un 273 693 PMK Promatek Industry J 151 560 PMT.UN Paramount Energy Un 18 798 303 PNG Pac Northern Gas 256 617 PNP Pinetree Capital J 1 045 084 POC.B Pan-Ocean Engy B SV 1 006 413 POC.SV.B Pan-Ocean Engy B SV 3 017 225 POS Producers Oilfield 4 580 678 POT Potash Corp of Sask 16 211 631 POU Paramount Resources 13 260 834 POW.PR.A Power Corp 5.60% Pr 248 187 POW.PR.B Power Corp 5.35% Pr 304 249

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