Cusip Numbers for
Canadian Companies
trading on the TSX, Venture and CNQ

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#'s    
180 Connect Inc. NCT.U 682348 10 7
20-20 TECHNOLOGIES INC.   TWT 90137E 10 6
2M ENERGY CORP MM 90206P 10 7
3D VISIT INC  VIS 88554J 10 3
49 North Resources Fund Limited Partnership  FNR.UN 34978P 10 1
540 CAPITAL CORP FA.P 33829A 10 7
540 Capital Corp  FA.P 33829A 10 7
5BANC SPLIT INC. CLASS A CAPITAL SHARES   FBS.A 33828T 10 7
5BANC SPLIT INC. CLASS A PREF. SHARES   FBS.PR.A 33828T 20 6
5BANC SPLIT INC. CLASS B CAPITAL   FBS.B 33828T 50 3
5BANC SPLIT INC. CLASS B PREF   FBS.PR.B 33828T 40 4
A    
A B C Mining Ventures Inc AMV.P 000746 10 7
A C D SYSTEMS International ASA 00079X 10 3
A I S I RESOURCES CORP AIZ 00142P 10 3
A T & T CANADA TEL.B 00207Q 20 2
A T & T CANADA INC TEL.B 00207Q 20 2
A T & T CANADA INC TEL.A 04650D 10 6
A T & T CANADA INC TEL.B 04650D 20 5
AADCO Automotive Inc AA 00032P 10 6
AAO AQUACULTURE INTERNATIONAL CORP AAO 00036C 10 1
Abacus Mining & Exploration Corp AME 002555 20 9.
ABALONE RESOURCES INC AAO 002256E 10 0
ABER DIAMOND CORP ABZ 002893 10 5
Aberdeen Asia-Pacific Income Invest. Ltd. FAP Q0014D 11 5
Aberdeen Asia-Pacific Income Invest. Ltd. Rights FAP.RT Q0014D 12 3
ABITIBI-CONSOLIDATED INC. A 003924 10 7
ABLEVEST HOLDING LTD AVH 003906 10 4
ACE/Security Laminates Corp ACEX 00442R 10 6 
ACEPHARM INC AFR 00443D 10 6
Acheron Resources Ltd RTS ACZ.RT 004459 11 1
ACME METALS INC AMK 004724 10 0
ACS MEDIA INCOME FUND AYP.UN 000878 10 8
ACTIVENERGY INCOME FUND RTS. AEU.RT 00506E 11 6
ACUITY ALL CAP & INCOME TR. AAI.UN 00509X 10 3
ACUITY DIVERSIFIED TOTAL RETURN TRUST ADF.UN 00510E 10 2
ACUITY MULTI-CAP TOTAL RETURN TRUST ART.UN 00509N 10 5
Added Capital Corp ACI.P 00652R 10 1
ADEX MINING CORP AMG 006903 20 7
ADIKANN GOLDFIELDS LTD ADK 006906 10 1
ADULIS MINERALS CORP ADM 00738N 10 8
ADULIS RESOURCES CORP ADE 00739E 10 7
ADVANCE TIRE SYSTEMS ADT 00750K 10 7
Advanced Explorations Inc AXI.H 00765C 10 8
ADVANTAGE ENERGY INCOME FUND 10% DEBENTURE AVN.DB 00762L AA 9
ADVECTUS LIFE SCIENCES INC AVX 00763G 10 1
ADVENTURE VEHICLE DYNAMICS INC AVH 007943 11 1
ADVENTURE VEHICLE DYNAMICS INC WT A AVH.WT.A 007943 11 1
AEROMECHANICAL SERVICES LTD WTS AMA.WT 007825 11 0
AFRI-CAN MARINE MINERALS CORP RTS AFA.RT 008278 11 1
AFRIORE LIMITED AFO G0115X 10 2
Afton Food Group Ltd AFF 00832T 20 9
AGNICO-EAGLE MINES LTD., WTS US $ AEM.WT.U 008474 13 2
AGRICORE UNITED CONV 9% DEB AU.DB 910535 AC 7
AGRICORE UNITED LTD AU 910535 60 8
AGRICORE UNITED PREF A AU.PR.A 910535 40 0
AGRISTAR AGD 00854C 10 0
AIC GLOBAL FINANCIAL SPLIT CORP RIGHTS ASC.RT 00133Q 11 0
AIRPRO INDUSTRIES INC APO  00949D 10 5
AIRSURF NETWORKS HOLDINGS INC AIRE 00936U 10 2
ALANTRA VENTURE CORP AVB 01164A 10 7
ALBERTA CLIPPER ENERGY INC CAN.R 01285R 20 3
ALBERTA CLIPPER ENERGY INC. RECEIPTS ACN.R 01285R 20 3
ALBERTA FOCUSED INCOME & GROWTH FUND AFZ.UN 01287R 10 2
ALBERTA STAR DEVELOPMENT CORP WTS ASX.WT 013060 11 6
ALCAN  PREF E AL.PR.E 013716 60 0
ALCAN  PREF F AL.PR.F 013716 80 8
ALCAN INC AL 013716 10 5
ALCAN INC. AL.U 013716 10 5
ALEXIS NIHON REAL ESTATE 6.20% DEBENTURES AN.DB 015380 AA 6
ALEXIS NIHON REAL ESTATE INV TRUST UNITS AN.UN 015380 10 8
ALGOMA STEEL INC. AGA 01566M 20 4
ALGONQUIN PETROLEUM CORP ACQ 015855109
ALICE LAKE MINES LIMITED ALM 20860F 10 3
ALLBANC SPLIT CORP   ABK.PR.C   016906 20 8
ALLIANCE ATLANTIS COMMUNICATIONS, CLASS B, AAC.B 01853E 20 4
ALLIANCE ATLANTS CLASS A AAC.A 01853E 10 5
Alliance Resources Ltd RTS ALE.RT 01877L 11 9
Allyn Resources Inc ARR 019917 10 3
ALMADEN MINERALS AMH 020283 10 7
ALTA VENTURES INC AVL  02134E 10 4
AMADEUS INTERNATIONAL INC AML 02263R 10 8
Amadeus International Inc RTS AII.RT 02263R 11 6
AMALGAMATED LIMITED PARTNERSHIP RTS AI.RT 022915 13 6
AMARADO Resources LTD ADC 02300D 10 4
AMBERGATE EXPLORATIONS ACQ 022907 10 9
AMD Resources Corporation RTS ASZ.RT 00167N 11 6
AMERICAN DALECO TECHNOLOGIES INC AAD 02533P 10 6
AMERICAN GEM CORPORATION GEM 02635E 10 8
AMERICAN NATURAL ENERGY CORP RTS ANR.RT.U 02860R 11 3
AMERITEL MANAGEMENT INC AEL 03070H 11 9
AMISK CL A AS.A 03153E 10 8
AMISK INC AS.A 03153E 10 8
AMS HOMECARE INC AHC 00178P 10 0
AMTELECOM INCOME FUND AMT.UN 03234R 10 2
AMVESCAP AVZ 03235K 10 6
Anaconda Gold Corp ANX 03240N 10 3 
ANIMACIS TECHNOLOGIES INC ANA 03525Q 10 2
ANNISQUAM ART COMPANY LTD  AQA 035905 10 8
ANNISQUAM ART COMPANY LTD WTS A AQA.WT.A 035905 11 6
ANORMED INC AOM 035910 10 8
Anterra Corp ATR 03674W 10 8
ANTHIAN RESOURCE CORP ANR  03674D 10 0
AOG Air Support Inc ASP 00182X 10 7
AOG AIR SUPPORT INC WTS ASP.WT 00182X 11 5
APEX RESORTS CORPORATION APE 03759H 10 9
APEX RESORTS CORPORATION RTS APE.RT 03759H 11 7
APOLLO DEVELOPMENT INC APV 03760R 10 4
APOLLO GAS INCOME FUND APO.IR 037951 20 9
APPIAN RESOURCES  APL 037925 10 4
APSLEY MANAGEMENT GROUP INC AMG 03833X 10 4
AQUA CAPITAL CORP AQA 038372 10 8
AQUA PURE VENTURES INC WTS AQE.WT 037934 12 2
AQUA PURE VENTURES INC WTS A AQE.WT.A 037934 10 6
AQUARIUS COATINGS INC AQC.UN 03838J 20 9
AQUARIUS COATINGS INC WTS AQC.WT 03838J 11 8
ARANLEE Resources LTD ARB 03853F 10 8
ARBATAX INTERNATIONAL INC AAX 038919 10 6
Arbour Energy Inc.  ARBR 038770 10 3 
ARCANNA INDUSTIES CORP AI 03925P 10 0
ARCTIC STAR DIAMOND CORP ADD.WT 03967P 11 7
Arctos Petroleum Corp APO 039682 10 9
ARDEN HOLDINGS INC ARH 03978E 10 1
Argent Mining Corp AMG 04012P 10 2
Argenta Systems Inc RTS AEA.RT 040110 11 6
ARIMEX MINING CORP AMX 039918 10 7
ARK ENERGY LTD ARK 03925P 10 0
ARLO RESOURCES LTD ARD  041903 10 5
ARMADA DATA CORP RTS ARD.RT 042084 11 1
ARRABBIATA CAPITAL CORP ABC.H 04270H 10 7
ARRISCRAFT International INCOME FUND AIN.UN 04270D 10 6
Arrowhead Resources Ltd RTS AWR.RT 042798 11 6
ARROWLINK CORP ARK 042906 10 7
ART ADVANCED RES J ARA 04287X 10 3
ART ADVANCED RESEARCH TECH. INC. PR. A ARA.PR.A 04287X 20 2
ART OF ANIMATION GALLERIES LTD AAO 042908 20 2
ASCOT RESOURCES LTD WTS AOT.WT.A 04364G 11 4
ASHGROVE ENERGY LIMITED ASG 043908 20 1
ASHTON MINING ACA 044908 10 1
Asia Gold Corp ASG 04518W 10 6
ASIA SAPPHIRES LTD APL 044921 10 4
ASIAN MINERAL RESOURCES LIMITED ASN Q05652 10 4
ASPIRE CAPITAL INC CALS 04537P 10 8
ASPIRE CAPITAL INC WTS B CALS.WT.B 04537P 12 4
ASPIRE Capital Inc. Wts b CALS.W.B  04537P 12 4 
ASPREVA PHARMACEUTICALS CORP.  ASV  04538T 10 9
ASSOCIATED BRANDS INCOME FUND ABF.UN 045499 10 0
ATI TECHNOLOGIES INC. ATY.U 001941 10 3
ATLANTA GOLD CORPORATION AAG 59561T 10 2
ATLANTIS COMMUNICATIONS INC ATV 048906 10 1
ATLANTIS COMMUNICATIONS INC WTS ATV.WT 048905 11 9
ATLAS COLD STORAGE INCOME TRUST UN FZR.UN 049241 10 2
ATLAS ENERGY LTD AED 049300 10 6
ATOMIC MINERALS LTD ATL.P 049617 10 3
ATS WHEEL INC ATK 001943 10 9
ATTOCK ENERGY CORPORATION AOK 04986F 20 5
AUGUSTA METALS INC AUU 050910 20 7
AUR Resources AUR 051524 10 6
AURACANA CORP RTS AUN.RT 051918 11 8
Aurogin Resources Ltd AUQ 05155V 10 3
Ausam Energy Corp AUZ 052101 10 2
AUSTIN DEVELOPMENTS CORP WTS AUL.WT 052219 11 0
AVALON VENTURES LTD WT AVL.WT.A 05348K 20 4
Avenue Financial Corp AFC 053578 10 0
AVNEL GOLD MINING LTD RTS AVK.RT G0386R 14 9
AVNEL GOLD MINING LTD RTS AVK.RT G0386R 14 9
A-X METALS INC AXM 00245C 10 8
AXCAN PHARMA AXP 054923 10 7
AZTERRA CORP, THE TAC 054941 10 9
B    
B C E INC PREF SHARES SERIES G BC.PR.G 05534B 74 5
B C GAS INC   BCG  05534K 10 9
B C GAS INC EXCHANGEABLE BONDS BCG.L 05534P AA 6
B C GAS INC SUBSCRIPTIONS BCG.R 05534K 11 7
B C Pacific Capital Corp BPQ.B 05535M 10 4
B C Pacific Capital Corp  v BPQ.A 05535M 20 3
B C PACIFIC CAPITAL CORP RT BPQ.RT 05535M 13 8
B C PACIFIC CAPITAL CORP WT R BPQ.WT.R 05535M 14 6
B C PACIFIC CAPITAL CORP WT.A BPQ.WT.A 05535M 12 0
B CGold Corp BGX.P 07330A 10 3
B R C Diamond Corp BRC 05565C 10 9
B.C. Pacific Capital Corporation RTS BPQ.RT 05535M 13 8
BABYLAND INDUSTRIES BYL 05618F 10 9
BACKER PETROLEUM CORP BCM 05636D 10 2
BACTECH ENVIRONMENT CORP BACT 056440 10 0
Balsam Resources Inc RTS BSM.RT 05882E 11 9
Baltic Resources Inc BLR 058911 10 8
BALTIC RESOURCES INC WT BLR.WT 058911 11 6
Bandon Capital Corp BDN.P 06000U 10 0
BANK OF MONTREAL CL B 4P BMO.PR.G 063671 86 1
BANNOCKBURN Resources LIMITED BKNN 06669P 10 3
Barkhor Resources Inc RTS BHO.RT 06765L 11 3
BASSETT Ventures INC BAVI.U 070243 10 0
Battery & Wireless BWS.H 070902 10 1
Bay Equities Inc BEQ 072371 10 7
BC Pacific Capital Corp  WT BPQ.WT 05535M 11 2
BCS TECHNOLOGY INC BSH 054932 10 8
Beanstalk Capital Ltd BCL.P 073782 10 4
BEAR RIDGE Resources LTD. BER 073841 10 8
BEARCAT EXPLORATIONS LTD RT BEA.RT 073846 12 3
BEARCAT EXPLORATIONS LTD RT BEA.RT 073846 18 0
BEARCAT EXPLORATIONS LTD WT A BEA.WT.A 073846 16 4
BEARCAT EXPLORATIONS LTD WT B BEA.WT.B 073846 17 2
BELAIR ENERGY CORP BEC 076902 20 4
BELL CANADA CL A PR SERIES 19 BC.PR.C 078149 77 0
BELL CANADA CLASS A SER 16 BC.PR.D 078149 76 2
BELL CANADA CLASS A, PRF SERIES 18 BC.PR.E 078149 75 4
Bell Canada International Inc BI.H 077914 30 7
BELL CANADA INTERNATIONAL RT BI.RT 077914 11 7
BELL CANADA SER 15 BC.PR.A 078149 78 8
BELL CANADA SER 17 BC.PR.B 078149 30 9
BELL NORDIQ INCOME FUND BNQ.UN 078143 10 4
BEMA GOLD CORP WTS BGO.WT 08135F 15 6
BEMA GOLD CORPORATION WTS. A BGO.WT.A 08135F 16 4
BEMA GOLD J BGO 08135F 10 7
BENNETT ENVIRONMENTAL INC. RTS BEV.RT 081906 13 3
BENTALL CORP BTC.W 082900 10 1
Benton Resources Corp WT BTC.WT 083295 11 3
BER RESOURCES LTD BEZ 083515 10 6
Berkana Energy Corp BEC 08410Q 10 9
Berkeley Capital Corp I  BCP.P  084156 10 8
BICE VENTURES CORP BVT 054945 10 0 
Bioenvelop Technologies Corp BIE 09059J 10 9
BIOFLOW ENVIRONMENT TECHNOLOGIES BFO 09059F 10 7
Biolix Corp BXC 09061W 10 6
BIOMIRA INC BRA 09161R 10 6
BIOPAT CAPITAL INC BIP 090939 10 9
BIOSCRYPT INC BYT 09065U 10 6
Biotech Holdings Ltd BIO 090938 10 1
BIRIM GOLD CL A J BGI 090878 10 9
Bishop Gold Inc BSG 091426 10 6
BISHOP RESOURCES INC BRI 090936 10 5
Black Hat Capital Inc BHC.P 09203T 10 2
Black Mountain Cap Corp BMM.U 092146 10 9
Blackpool Exploration Ltd BPX.A 09247V 10 5
BLUE MOUNTAIN ENERGY LTD. GAS 095768 10 7
BLUE PEARL MINING LTD. BLE 09578T 10 9
BLUE PEARL MINING LTD., WTS BLE.WT 09578T 11 7
BLUE PEARL MINING LTD., WTS A BLE.WT.A 09578T 30 7
BLUE PEARL MINING RECEIPTS BLE.R 09578T 12 5
Blue Tree Wireless Data BTW 09606W 12 4
BLUE TREE WIRELESS WTS R BTW.WT.R 09606W 11 6
Bluebird Exploration Ltd RTS BBX.RT 095903 11 8
BlueGrouse Seismic Class A BGH 095533 10 5
BLUMONT MAN ALTERNATIVE YIELD FUND BMY.UN 09643U 10 7
BLUMONT STRATEGIC PARTNERS HEDGE FUND BSP.UN 096432 10 9
BNS SPLIT CORP. BSN 05565G 10 0
BNS SPLIT CORP. CLASS A PR SHARES BSN.PR.A 05565G 20 9
BOBBY CADILLAC'S FOOD CORPORATION BCF 096908 10 8
BONAVENTURE RESOURCES LTD BTC  097922 10 8
BORDEAUX ENERGY OHS.H 099535 10 6
Boss Gold International Corp BOG.H 10011V 10 7
BOWATER CANADA INC BWX 101907 10 3
BOYD GROUP INCOME FUND 8% DEBENTURES BYD.DB 103309 AA 8
BRANDON ENERGY LTD BDN.A 104906 10 2
BRANDON ENERGY LTD WT BDN.WT.A 104906 11 0
BRASCADE CORP. BCA.PR.B 10549T 20 2
BRASCADE CORP. CLASS 1  PREF SHRS SERIES A BCA.PR.A 10549T 30 1
BRASSIE GOLD CORPORATION TEE 10553K 10 5
BRAZMIN CORP. BZM G1319U 10 0
BREN-MAR MINERALS BNM 107062 10 1
Bridge River Development RTS BGV.RT 107930 11 4
Bridger Resources Inc RTS BDG.RT 10843D 11 9
BRIDGER Resources Inc WTS BDG.WT 10843D 12 7
BRIGADIER ENERGY INC BGR.RT 108903 11 3
Britt Resources Ltd RTS BRN.RT 110904 11 7
BROCKTON CAPITAL CORP BKC 111718 10 2
BROOKFIELD ASSET MANAGEMENT INC PREF  8.30% BAM.PR.T 112585 84 9
BROOKFIELD ASSET MANAGEMENT INC., USF BAM.U 112585 10 4
BROOKFIELD ASSET MGMT INC., PR 8.35% BAM.PR.S 112585 85 6
BROOKLINE MINERALS INC BKM 113377F 10 8
BROWNSTONE INVESTMENT INC BWN 115901 10 0
BRUNEAU MINERALS INC BRM 116900 10 1
BUILDERS ENERGY SERVICES TRUST BET.UN 12007W 10 7
BULLDOG RESOURCES INC.  BD  12022V 10 0
BURCON NUTRASCIENCE CORP RT BU.RT 120831 11 0
BURCON NUTRASCIENCE CORP RT BU.RT 120831 12 8
BUS DEV BANK OF CDA EUROPE NOTES BDB.NT.D 12324N 82 2
BUS DEV BANK OF CDA GLOBAL EQUITY BDB.NT.M 12324N 60 8
BUS DEV BANK OF CDA GLOBAL INDEX 5 BDB.NT.H 12324N 73 1
BUS DEV BANK OF CDA NASDAQ NOTES 10 BDB.NT.J 12324N 76 4
BUS DEV BANK OF CDA NOTES 02/08 BDB.NT.G 12324N 30 1
BUS DEV BANK OF CDA NOTES DOW JONES NTS 2 BDB.NT.K 12324N 72 3
BUS DEV BANK OF CDA S&P 500 LINKED BDB.NT.S 12324N 79 8
BUS DEV BANK OF CDA S&P 500 NOTES 4 BDB.NT.A 12324N 71 5
BUSHMILLS ENERGY CORP BSH 123198 10 3
BUSINESS DEVELOPMENT BK CDA S&P 500 INDX BDB.NT.A  12324N 71 5
C    
C & C Industries Corp Ltd CIN.H 12465N 10 2
C A Bancorp Inc BKP 124679 10 1
C A BANCORP WTS BKP.WT 124679 11 9
C C S INCOME TRUST CCR.UN 12501U 10 2
C C T Capital Ltd CCW.P 14986B 10 4
C E L INDUSTRIES LTD KET 124914 20 1
C I B C BANK 225 NOTES CM.NT.A 136069 65 5
C I B C CLASS A PREF SERIES 24 CM.PR.B 136069 63 0
C I GLOBAL OPPORTUNITIES II FUND BOI.UN 12551U 10 1
C I T GROUP INC (THE) CGN 125577 10 6
C LEVEL BIO INTERNATIONAL HOLDINGS INC CLV.P 125650 10 1
C M OLIVER INC OLV  125958 10 8
C P V C Blackcomb Inc BKC.P 22411A 10 4
C S I WIRELESS  CSY 12637W 10 5
C T G COMPRESSION TECHNOLOGY GROUP CGN 12643L 10 1
C&C INDUSTRIES CORP LTD CIN 12465N 10 2
C1 ENERGY LTD. CTT 12617Y 10 5
CADILLAC FAIRVIEW CORP CDF  126929 20 7
CADILLAC FAIRVIEW CORP DEBENTURES CDF.DB 126929 AE 8
CAJUN OIL & GAS PRODUCERS INC COG  12802E 10 4
Cal Graphite Corporation RTS CGP.RT 12803F 11 8
CALCO Resources INC KLC 12870D 10 3
CALIENTE CAPITAL CORP CCN 130035 10 8
CALPINE NATURAL GAS TRUST CXT.UN 13134P 10 6
CALPINE POWER INCOME FUND CF.UN 131349 10 2
CAMBIOR INC CBJ 13201L 10 3
CAMBIOR INC. WTS CBJ.WT.C 13201L 16 0
CAMBIOR INC. WTS CBJ.WT.D 13201L 17 8
CAMBORNE INDUSTRIES LTD KAV 131902 10 8
CAMBRIDGE SOFTEK INC CBS 13251G 10 3
CAMNOR RESOURCES LTD CMB.WT.A 133903 11 2
CAMPBELL Resources INC. RTS. CCH.RT 134422 17 9
Camphor Ventures Inc CFV 13461V 10 6
CAN PRO DEVELOPMENT LTD CPO 134910 10 8
CAN TR INC INV UN CNN.UN 13528U 10 9
CANADA BROKERLINK INC CKK 134919 10 9
CANADA CARTAGE DIVERSIFIED INCOME FUND TRK.UN 134830 10 8
CANADA SOUTHERN PETROLEUM LTD. CSW 135231 10 8
CANADA WEST CAPITAL CORP CNW 1352IW 10 5
Canada's Pizza Delivery CPZ 13531P 20 4
CANADIAN EQUIPMENT RENTAL FUND LP CEQ.UN 135661 10 6
CANADIAN FINANCIAL DIVIDEND & INCOME FND FDI.UN 13569R 10 6
CANADIAN FINANCIAL INCOME FUND FIE.UN 135692 10 1
Canadian Frobisher Resources Ltd RTS CDF.RT 135908 11 9
CANADIAN FUNDAMENTAL 100 INCOME FUND RFI.UN 135758 10 0
CANADIAN GENERAL INV WT CGI.WT 135825 12 3
Canadian Golden Dragon Resources Ltd CGG 125914 10 9
CANADIAN HOTEL INCOME PROPERTIES RE. INV. TR HOT.DB.A 135928 AF 6
CANADIAN HOTEL INCOME PROPERTIES REIT HOT.DB 135928 AD 1
CANADIAN HOTEL UN HOT.UN 135928 10 9
CANADIAN IMPERIAL BANK OF COMMERCE PRF C CM.PR.C 136069 62 2
CANADIAN IMPERIAL GINSENG PRODUCTS LTD IGP 135912 20 2
CANADIAN NATURAL RES LTD. CNQ.U 136385 10 1
CANADIAN PIONEER ENERGY CEQ  13647E 50 7
Canadian Prodigy Cap Corp PDI.P 220048 10 2
Canadian Prodigy Cap Corp  PDI.H  220048 10 2
CANADIAN RESERVE GOLD CORPORATION CCG  13652F 10 0
CANADIAN RESERVE GOLD CORPORATION WT A CCG.WT.A 13652F 11 8
CANADIAN SPLITSHARE CORP RECIEPTS IU.P 13663Y 12 2
CANADIAN SPLITSHARE CORP SEC WTS IU.WT.S 13663Y 13 0
Canadian Stevia Corp SWT.H 136642 10 5
CANADIAN STRATEGIC HOLDINGS LTD CSP 13663V 10 2
CANADIAN UTILITIES SERIES Q PR CU.PR.T 136717 74 1
CANADIAN UTILITIES SERIES R PR CU.PR.V 136717 73 3
CANADIAN UTILITIES SERIES S PR CU.PR.D 136717 72 5
CANADIAN WORLD FUND RTS CWF.RT 136914 11 6
CanaDream Corp DEBENTURES CDN.DB 136821 AA 3
CANAUSTRA GOLD EXPLORATIONS LIMITED CZX 13726D 10 7
CANBRAS COMMUNICATIONS RTS CBC.RT 1366916 11 1
Canbras Communs Corp CBC.H 136916 10 3
CANCAP PREF SERIES A CAC.PR.A 136930 20 3
Can-Chin Entmt Grp Co Ltd CNC 134706 10 0
CANDEN CAPITAL CORP CAD 13740A 10 5
CANETIC RESOURCES TRUST CNE.UN 137513 10 7
CANETIC RESOURCES TRUST DEBENTURE A 9.4% CNE.DB.A 137513 AA 5
CANETIC RESOURCES TRUST DEBENTURE B 6.5% CNE.DB.B 137513 AB 3
CANETIC RESOURCES TRUST DEBENTURE C 8.0% CNE.DB.C 137513 AC 1
CANETIC RESOURCES TRUST DEBENTURE D 11% CNE.DB.D 137513 AD 9
CANETIC RESOURCES TRUST DEBENTURE E 6.5% CNE.DB.E 137513 AH O
CANGOLD LTD CLD.WT.E 137588 11 7
Canmex Minerals Corp CXM 137915 20 3
CANNON OIL & GAS COO 137755 10 4
CANWEST MEDIAWORKS INCOME FUND CWM.UN 13874R 10 6
Capital Alliance Grp Inc CPT 13971N 10 7
CAPITOL ENERGY Resources LTD. CPX 14057U 30 4
CAPROCK ENERGY LTD CYG 208916 10 6
CAPVEST INCOME CORP CVS 12477L 30 0
CARBITE GOLF INC CAB 140914 30 0
CARDIFF RESOURCE INC CRD 14146U 10 9
Cardinal Mineral Corporation Ltd RTS CDB.RT 14151L 11 9
Cardinal Mineral Corporation Ltd Rts CDB.RT 14151L 11 9
CardioComm Solutions Inc CCG 14159N 10 9
CARDIOME PHARMA COM 14159U 99 6
Caribou Resources Corp CBU 142142 10 8
CARISSA MINING CORPORATION  CIA 141905 10 9
CARLAW CAPITAL CLW 142193 10 1
Carlaw Capital Corp CLW.P 142193 10 1
CARLYLE CORPORATION (THE) CYK 143074 10 2
Carmel Resources Limited RTS CAW.RT 14337C 11 6
Carnes Creek Exploration Ltd RTS CSK.RT 143602 11 8
CASCADE METALS INC CEM 146907 10 0
CASCADE METALS INC WT CEM.WT 146907 11 8
Cascades Inc. rts CAS.R 146900 60 0
Castle Rock Petroleum Ltd RCK.A 148493 10 9
Castle Rock Petroleum Ltd RCK.B 148493 20 8
CASWAN ENVIRONMENT SERVICES INC CSV.A 148913 10 6
Catalina Energy Corp CA 148863 10 3
Catalyst Paper Corp Receipts CTL.R  14888T 12 0
CATAPULT ENERGY LTD PARTNERSHIP I CPU.UN 149021 10 7
CATHAY OVERSEAS INC CHY.A 148911 10 0
Celestial Energy Inc CEL 15102N 10 4
CELTIC MINERALS LTD CME.WT 15118L 12 6
CENCOTECH RTS CTZ.RT 150938 11 6
Centillion Industries Inc CID.H 15231W 10 8
Central Canada Foods Corp CDF.A 152780 10 2
Central Fund A Rights CEF.RT 153501 15 0
Central Fund A Warrants CEF.WT 153501 16 8
Central Fund A Warrants CEF.WT.A 153501 17 6
CENTRAL FUND OF CANADA LTD., A Warrants EF.WT.A 153501 17 6
CENTRAL FUND OF CANADA LTD., Rights CEF.RT 153501 15 0
CENTRAL FUND OF CANADA LTD., Warrants CEF.WT 153501 16 8
Centram Exploration Ltd CNA.H 156258 10 5
Centrasia Mining Corp CTM 15626R 10 2
Centrasia Mining Corp CTM.WT 15626R 11 0
CENTREFUND REALTY CORP DEBENTURE 7% CFE.DB.W 15633C AF 3
CENTREFUND REALTY CORP DEBENTURE B CFE.DB.B 15633C AE 6
CENTREFUND REALTY CORP DEBNTURE 7.25% CFE.DB.D 15633C AG 1
CENTURION EN J CUX 155905 10 2
CENTURY II HOLDINGS INC CH 156697 10 4
Ceres Global Ag Units CRP.UN 156770 20 8
CERVUS FINANCIAL GROUP INC. CFG 15712V 10 8
Cetec Engineering Company Inc RTS CEK.RT 15719C 11 1
CHAMAELO EXPLORATION LTD. CXN 157679 10 1
CHAMPION Resources INC CHL 15864D 10 4
CHAPTERS ONLINE INC COL 159566 10 8 
CHARIOT RESOURCES LIMITED WTS. CHD.WT 15963M 11 2
CHELSEA MERCANTILE BANCORP LTD CHS 162902 10 0
CHEMTRADE LOGISTICS INCOME FUND 10% CONV CHE.DB 16387P AA 1
CHERRYHILL RESOURCES INC CHH 164904 10 4
Chessminster Group Ltd RTS CRG.RT 16549M 11 3
CHINA CLIPPER GOLD MINES LTD CXX 168903 10 2
China Diamond Corp CDC.H 16938A 10 0
China Goldcorp Ltd CAU.P 16938J 10 1
China Goldcorp Ltd  CAU.H  16938J 10 1
CHINA GROWTH ENTERPRISES CORP CGW 16939K 10 7
Choice Resources Corp CZE 17038 V 10 1
CHRISTOPHER JAMES GOLD CORP UNITS CJG.UN 170905 20 2
CHRISTOPHER JAMES GOLD CORP WTS CJG.WT.A 170905 11 1
CHRSALIS CAPITAL IV CIV 171181 10 0
Chrysalis Capital IV Corp CIV.P 171181 10 0
CHUM CHM 171322 30 8
CHUM LTD., CL.B, NV CHM.B 171322 20 9
CIMATEC ENVIRONMENTAL ENGINEERING INC CEG.RT 171904 11 3
CITATION RESOURCES INC CUE 172946 10 5
CLAIMSTAKER RESOURCES LTD CLN 17956K 10 3 
Clairvest Group Inc RTS CVG.RT 17965L 11 8
CLAYMORE CDN 100 ETF RFI 18384E 10 7
Claymore Equal Weight Banc CEW.UN 18384F 10 4
Claymore EW Banc & Life  CEW.UN  18384F 10 4
CLEAN POWER INCOME FUND CLE.UN 18450K 10 2
CLEAN POWER INCOME FUND, 6.75% DEBENTURES CLE.DB 18450K AA 0
CLEAR CREEK RESOURCES CK 184903 10 2
Clearport Petroleum Ltd RTS CPR.RT 185062 11 4
Clearport Petroleum Ltd WT A CPR.WT 185062 20 5
CLIFTON STAR RESOURCES INC RT CFO.RT 18713J 12 4
Clifton Star Resources Inc RTS CFO.RT 18713J 12 4
CLIFTON STAR RESOURCES INC WT A CFO.WT.A 18713J 13 2
CLN VENTURES INC CLNV 125951103.
CLUBLINK CORP DEBENTURE LNK.DB 18947K AA 1
CMAC COMPUTER SYSTEMS LTD CMB  12566C 10 4
CO - OPERATORS PREF A CCS.PR.A 189906 20 9
Coastal Energy Co CEO G22404 10 0
COASTAL INCOME CORP. DIV.PR.A 190471 20 1
COASTAL VALUE FUND INC CVF.PR.A 19057U 20 4
Cobra Enterprises Ltd RTS CBB.RT 19104H 12 3
COBRE MINING CBU 19104K 10 0
COGNICASE INC COG.W 192423 10 1
COGNOS INC CSN 19244C 10 9
COLABOR INCOME FUND RECEIPTS CLB.R 192668 AA 9
Colibri Resources Corp WT CBI.WT 194168 11 8
COLLICUTT ENERGY SERVICES LTD COH 194627 10 5
COLONY ENERGY LIMITED CYG 195907 10 0
COLT CAPITAL CORP COE.P 19686P 10 5
Columbia Gold Mines Ltd RTS COB.RT 19766K 11 7
Columbia Gold Mines Ltd WTS COB.WT 19766K 12 5
COMINAR REAL ESTATE INV TR RECEIPTS CUF.R 199910 30 8
Cominco Resources International Ltd RTS COR.RT 20044D 12 3
COMNETIX INC. CXI 204181 10 1
COMTECH CAPITAL INC CCZ 205931 10 8
Comtron Enterprises Inc RTS CRH.RT 205924 11 1
CONAC SOFTWARE CORP COT 205934-10-2
CONLEY RESOURCES CORP CNY 20737F 10 4
CONNOR, CLARK & LUNN GLOBAL FINANCIALS GFF.UN 20823X 20 9
Conporec Inc CNP 208282 10 3
CONSOLIDATED AFRICAN MINING CORP AFC 208958 10 8
Consolidated AGX Resources Corp CSX 208554 10 5
CONSOLIDATED ALLIANCE RESOURCES CORP CRV 208965 10 3
CONSOLIDATED BARD  SILVER & GOLD LTD CBS 208697 10 2
CONSOLIDATED BEAR LAKE RESOURCES LTD BLR  20871L 10 7
CONSOLIDATED BG BARON GROUP INC CDB 208744 10 2
CONSOLIDATED CAMBRIDGE MINES LTD CRM 20886H 10 9
Consolidated Caprock Resources Ltd  RTS CCU.RT 208916 11 4
Consolidated Caprock Resources Ltd WTS CCU.WT 208916 12 2
Consolidated Churchill Enterprises RTS CHH.RT 20901J 11 4
CONSOLIDATED CLINE DEVELOPMENT CORP CFD 208939 10 8
CONSOLIDATED DENCAM DEVELOPMENT CORP CMO 208940 10 6
Consolidated Gold Win Vents Inc CGW 208967 10 9
Consolidated Gulfside Res Ltd CGL 208962 10 0
Consolidated H2O Entmt Corp CHH.H 20935F 10 4
Consolidated Inland Recovery Group RTS ILG.RT 20935G 11 0
CONSOLIDATED MAGNA VENTURES LTD CMV 20943L 10 1
Consolidated New Sage Resources Ltd CNW 209656 10 7
CONSOLIDATED NIRVANA INDUSTRIES LTD NVI 20667E 10 8
CONSOLIDATED ODYSSEY EXPLORATION INC ODE 209686 10 4
Consolidated Omab Enterprises Ltd RTS CEB.RT 209909 11 8
CONSOLIDATED POPE VALLEY HOLDINGS LTD CPV 209940 10 5
CONSOLIDATED POWER BATTERY CORP PWB 209952 10 0
CONSOLIDATED REGAL RESOURCES LTD KRE 209914 10 0
CONSOLIDATED RHODES RESOURCES  RRS 21004E 10 1
Consolidated Rideau Resources Corp RTS RRD.RT 209915 11 5
CONSOLIDATED UNITED SAFETY TECH INC CYE 21023R 10 9
CONSOLTEX GROUP INC CTX 21030L 10 3
CONTACT DIAMOND CORP. CO 210733 10 1
Contact Image Corp CI 210734 10 9
CON-TECH INDUSTRIES INC KT  20588J 10 6
CONTINUUM ARTS INC CUU 21217M 10 6
CONWEST EXPLORATION CO LTD CEX 212910 10 3
COPPER RIDGE EXPLORATIONS INC UNITS KRX.UN 217557 9V 1
COPPER RIDGE EXPLORATIONS INC WT   KRX.WT  217557 11 7
COPPER RIDGE EXPLORATIONS INC WT A KRX.WT.A 217557 11 5
CORAL GOLD CORP CLH 217903 10 3
Coral Gold Resources Ltd CGR 218002 10 3
CORE INCOMEPLUS FUND COZ.UN 21867Y 10 3
CORK Exploration INC. CRK 218878 10 6
Cornerstone Inds International Inc CIA 21924X 10 6
COUNTRYSIDE CANADA POWER INC. 6.25% DEBS CSD.DB.U 22237Q AB 7
COUNTRYSIDE POWER INCOME FUND COU.UN 222376 10 5
COVE RESOURCES CORPORATION COV 222820 10 2
CREATIVE ENTERTAINMENT TECHNOLOGIES INC CRM 224904 10 2
CREATIVE PRODUCTS INC CPI 22528L 10 0
CREW ENERGY INC RECEIPTS CR.R 226533 30 5
CRITERION BUSINESS TRUST TA FUND. CBT.UN 22673P 10 4
CROESUS RESOURCES INC CWV 226900 10 8
CROESUS RESOURCES INC WT A CWV.WT.A 22690O 11 6
CROSS BORDER CAPITAL INC CRB 227440 10 4
CROSSOFF INC OFF 22765A 10 6
CROSSROAD VENTURES INC CRV 22765G 10 3
Crossroads Expls Inc CEQ 22766E 10 7
CRUSADER GOLD CORPORATION  CGN 228901 10 4
Cryopak Industries Inc CYK 228904 20 7
Crystal-Vintage Growth Corp GCV.P 22941T 10 2
CSW VENTURES CORP CSV 126406 10 7
Cuda Capital Corp CDP.P 229726 10 4
CUMBERLAND Resources LTD. CLG 23077R 10 0
Cumbre Ventures Inc CUB.P 23087M 10 9
CUNNINGHAM LINDSEY GROUP INC. LIN 231176 10 8
CURRAN BAY RESOURCES  CRBY 231 29K 103
CUSAC GOLD  CQC 231624 10 7
CUSTOM DIRECT INCOME FUND CDI.UN 232028 10 0
CYBERCOM SYSTEMS CYB 23247F 10 1
CYGNAL TECH J  CYN  232975 10 2
CYPRESS PETROLEUM CORPORATION  CYP  232922 10 4
CYPRESS PETROLEUM CORPORATION WTS A CYP.WT.A 232922 11 2
CYRIES ENERGY INC. CYS 23281V 10 3
D    
D - Fense Capital ltee DFC.P 23339N 10 3
DALPHINE ENTERPRISES LTD DPH 235508 10 1
DALTON ENTERPRISES LTD DLT 23553R 10 3
DALTON RESOURCES LTD DAL 23563Q 10 3
DARNLEY BAY RESOURCES LTD RT DBL.RT 236901 15 3
DARNLEY BAY RESOURCES LTD RT DBL.RT 236901 16 1
DARNLEY BAY RESOURCES LTD WT B DBL.WT.B 236901 12 0
DARNLEY BAY RESOURCES LTD WT C DBL.WT.C 236901 13 8
DARNLEY BAY RESOURCES LTD WT E DBL.WT.E 236901 14 6
DART ENERGY INC DTE 23741H 10 8
DATAMARK SYSTEMS DMK 23805U 10 2
DATAMIRROR DMC 237926 10 0
DATATRACKER INTERNATIONAL INC DTE 23813G 10 3
DAVENPORT INDUSTRIES LTD RT DVO.RT 238370 11 8
Davenport Industries Ltd RTS DVO.RT 238370 11 8
Dayton Developments Corp RTS DD.RT 23975D 11 2
DAYton Developments Corp WT DD.WT 23975 D 12 0
DCS International Systems Corp RTS DCI.RT 232918 11 0
DCS International Systems Corp WTS DCI.WT 232181 12 8
DEATH VALLEY RESOURCES LTD DV 24272H 10 3
Decision Dynamics Technology Warrants DDY.WT 243444 11 4 
DEFIANT RES CORP.  DFR  24477C 10 7
Dejour Enterprises Ltd DJE 244866 20 8
DEJOUR ENTERPRISES LTD WT DJE.WT 244866-11-7
DEL MAR ENERGY INC DEM 244900 10 6
DELANEY ENERGY SERVICES INC DLY 245568 10 0
DELGRATIA DEVELOPMENTS LTD DLG 24668C 10 6
DELGRATIA DEVELOPMENTS LTD WT A DLG.WT.A 24668C 11 4
Dellaterra Resources Ltd RTS DEL.RT 246900 11 2
DELTA SYSTEMS INC DLT 247798 10 1
DELTA SYSTEMS INC RT DLT.RT 247798 12 7
DEMAND VENTURES LTD DVD 247921 10 9
Demcap Investments Inc DEM.P 24804U 10 1
DENBURY RESOURCES INC DNR 247916 10 9
DENNINGHOUSE INC DEH 248903 10 6
DEREK OIL & GAS LTD DRK 249900 20 0
DEREK REOURSES INC DRK 249854 10 0
DERLAN INDUSTRIES LIMITED DRL 24982E 99 4
DESCAN EQUIPMENT LTD DEQ  25031J 10 8
DESCON VENTURES INC DVE 249907 10 6
DESIGNED DATA (CANADA) INC DDC 25057D 10 0
DESTINY RESOURCES LTD DNY 25063P 10 5
DESTINY RESOURCES LTD RTS DNY.RT 25063P 12 1
Destiny Resources Ltd RTS DNY.RT 25063P 12 1
DESTINY RESOURCES LTD WTS DNY.WT.A  25063P 11 3
DEVELOPER VENTURES INC DVE 25159T 10 2
DEXIT INC. DXT 252139 10 0
DEXTON TECHNOLOGIES CORP DEX 252372 10 7
DEXX ENERGY CORPORATION  DXX 25240D 10 8
DIA MET MINERALS LTD DMM 25243K 10 9
DIA MET MINERALS LTD A SHARES DMM.A 25243K 20 8
DIA MET MINERALS LTD B SHARES DMM.B 25243K 30 7
Diagem Inc DGM 251911 10 3
DIAGEM INTERNATIONAL RESOURCE CORP DGM.RT 251911 11 1
DIAMOND INTERNATIONAL INDUSTRIES DMD 25267E 10 4
DIAMOND TREE ENERGY LTD. DT 252766 10 0
DIAMONDS NORTH RESOURCES LTD DDN 252785 10 0
Digital Composition Systems Ltd RTS DCS.RT 253908 12 3
DIMETHAID RESEARCH INC RTS DMX.RT 25435L 11 3
DIRECT ENERGY INCOME FUND DEBENTURES DEQ.DB 25456V AA 5
Discovery Capital Corp DVY.Y 25467A 10 0
DIVERSIFIED CANADIAN FINANCIAL II CORP DCC.PR.A 255137 20 0
DIVERSIFIED INVESTMENT GRADE INCOME DGT.UN 25526L 10 5
DOLCE ENTERPRISES INC DID.P 25659Q 10 3
DOMCO INC   DOC  257057 10 9
DOMCO INC DEBENTURES DOC.DB 257057 AA 7
DOMCO INC WTS DOC.WT 257057 11 7
DOMTAR DTC 257561 10 0
DOMTAR 9 1/2% DEBENTURES  UFS.DB 257561 AT 7
DOMTAR SERIES A$2.25 PREF DTC.PR.A 257561 30 8
DOMTAR SERIES B PR DTC.PR.B 257561 40 7
DONNYBROOK RESOURCES INC DNY 258014 10 9
DORNOCH INTERNATIONAL INC DNI 23324E 10 0
DOROMIN Resources LTD DOI 25835G 10 2
DORRIGO ENERGY INC DGO 25839K 10 9
DORRIGO ENERGY INC WT DGO.WT 25839K 11 7
DOUBLE DOWN RESOURCES LTD DDX 25856L 10 5
DOUBLE DOWN RESOURCES LTD WTS A DDX.WT.A 25856L 12 1
Doublestar Resources Ltd DSR 258903 10 3
DRACO GOLD MINES INC DGM  26139E 10 8
DRAGON CAPITAL CORP AHD 261434 10 4
DRAIG ENERGY LTD DRA 26144N 20 0
DRAKE PACIFIC ENTERPRISES DPE.WT 260902 11 9
DRUMMOND FINANCIAL CORP DFC 262284 10 2
DUAL Exploration INC. DLX 263565 10 3
DUKE ENERGY CANADA EXCHANGECO INC DX 26440D 10 4
DUKE ENERGY INCOME FUND DET.UN 26441A 10 9
DVD Investments Ltd DVD.H 267401 10 7
DVO INDUSTRIES LTD DVS 23335E 10 7
DVR RESOURCES LTD DVR 23335K 10 3
DYNACOR MINES INC DYN 60342H 10 3
Dynamite Resources Ltd DNR 26806P 10 5
DYNASTY GOLD CORP WTS DYG.WT 268132 11 5
DYNATEC CORP DY 267934 10 7
E    
E - CLAIM SOLUTION INC ECL.P 267944 10 6
E 4 Energy Inc EFE 268449 10 5
E C A TECHNOLOGY LTD ECT 26825B 10 3
E T C INDUSTRIES LTD EIL 26921W 10 0
E. D. SMITH INCOME FUND JAM.UN 26842A 10 4
EAGLE PASS RESOURCE LTD EGP 26973D 10 9
EAGLECREST EXPLORATION LTD EEL.WT.A 269903 11 8
Earthramp.com Communs Inc ERA.H 27032X 10 2
EASTCOAST ENERGY CORP RIGHTS ECE.RT G29067-14-0
EASTERN PLATINUM LTD ELR.W 276855 99 6
Eastshore Energy Ltd EST.A 277799 20 1
Eastshore Energy Ltd EST.B 277799 30 0
EBISDOT.COM INC WGD 278714 10 0
EBONY GOLD CORPORATION EGC 27872D 10 9
ECHELON INDUSTRIES INC EON 278914 10 6
ECO TECHNOLOGIES INTERNATIONAL INC ETI 278926 10 0
ECOPIA BIOSCIENCES  EIA 27915L 10 0
EcuaGold Resources Ltd EGR 27928L 10 5
eCycling Technologies Inc ECT 27928K 10 7
EDINOV TECHNOLOGIES INC ETI 280900 10 1
EHCO DOWNHOLE TECHNOLOGIES INC EKO 278913 10 8
ELAN ENERGY INC ELN 28335E 10 6
electroBusiness.com Inc EB 285283 10 7
ELKHORN GOLD MINING CORP EGC 287722 10 2
Emblem Capital Inc EMB.P 290813 10 4
EMERGIS INC. EME 29100U 10 1
EMERGO SOFTWARE CORP ETV 290897 10 7
Eminence Capital I Inc ECI.P 291256 10 5
EMPEROR GOLD CORPORATION EMR 29158L 10 2
EMPOWER TECHNOLOGIES CORP EPT.WT 29245T 11 8
EMTECH TECHNOLOGY CORPORATION EMM 29247E 10 1
ENBRIDGE INC. PREFERRED SERIES D ENB.PR.D 29250N 50 1
ENCOM ENVIRONMENTAL & COMMUNICATION SYST EEC 29255H 10 3
ENCOM ENVIRONMENTAL & COMMUNICATION SYST EEC 292965 10 0
ENDEAVOUR SILVER CORP., WTS EDR.WT 29258Y 11 1
Endurance Fund Corp END.P 29267L 10 0
Endurance Fund Corp  END.H  29267L 10 0
ENERGOLD MINING LTD EGD 292947 10 8
ENERGOLD MINING LTD UNITS EGD.UN 292947 20 7
ENERGOLD MINING LTD WTS A EGD.WT.A 292947 11 6
ENERGY METALS CORPORATION EMC 29271B 10 6
ENERGY PLUS INCOME TRUST, RTS EPF.RT 29271A 13 2
ENERMARK INCOME FUND EIF.UN 292957 10 7
ENERSTAR RESOURCES INC ENR 292952 10 8
ENGENUITY TECH EGY 292849 10 6
ENGINEER MINING CORP ENG 29285S 10 3
ENGINEER MINING CORP UNITS ENG.UN 29285S 9V 7
ENGINEER MINING CORP WTS ENG.WT 29285S 11 1
ENGINEERING.COM INC RTS EGN.RT 292883 11 3
ENHANCED ENERGY SERVICES LTD EES 29331G 10 3
Enterprise Oil Ltd EON 293777 10 8
ENTERTAINMENT ONE INCOME FUND EOF.UN 29381U 10 1
ENTERTAINMENT ROYALTIES INC ERI 29381J 10 6
ENVIPCO AUTOMATED RECYCLING INC ENA 293956 10 8
ENVIRONMENTAL MANAGEMENT SOLUTIONS INC. EMS 29407R 10 8
ENVOY COMMUNICATIONS GRP INC ECG 293986 30 3
ENVOY COMMUNICATIONS GRP INC WTS ECG.WT 293986 11 3
EPCOR PREFERRED EQUITY INC. EPE.PR.A 29412U 20 3
Epic Energy Inc EPI.H 293981 10 6
EPIX TECHNOLOGIES LTD EPX.U 268931 10 2
EQUIS ENERGY CORP EQE 29443V 10 5
EQUIS ENERGY CORP WTS EQE.WT 29443V 11 3
EQUITECH CORP RTS EQT.RT 29459W 12 0
eReservation Systems Corp RSS.H 29481X 10 4
ERGO VENTURES INC ERG 29482C 10 9
EROS RESOURCES LTD ERS 295901 10 2
ESHIPPERS.COM MANAGEMENT LTTD EPZ 296434 10 3
ESSENDON SOLUTIONS INC ESO 29668X 10 9
Etruscan Enterprises Ltd RTS EET.RT 29786L 11 0
EURASIA GOLD INC. EGX 29843P 10 4
EUROGAS CORP RTS EUG.RT 298909 11 0
EUROGAS CORP RTS EUG.RT 298909 12 8
EUROGAS CORPORATION EUG  298909 10 2
EUROGOLD RESOURCES INC EGR 29873H 10 5
EUROPEAN GARNET LTD EGT 298908 10 4
EUROZINC MINING CORP. EZM 298804 10 5
Everbright Capital Corp EBC.P 29976Y 10 4
EVEREST MINES AND MINERALS LTD EVR 32111C 10 2
EVERGOLD RESERVES INC EUG 30014H 10 3
EVERGREEN INTERNATIONAL TECHNOLOGIES INC EGN  30024K 10 4
EVOLVED DIGITAL SYSTEMS INC. EVD 30049Y 10 5
Evolving Gold Corp GOLD 30050D 10 7 
EXALL Resources  EXL 300900 10 7
EXALTA ENERGY INC. EXA 30065Q 10 1
Exceed Capital Hldgs Ltd XED.A 30065V 10 0
Excellon Resources Inc EXN.DB.U 30069C AA 6
Excelsior Energy Limited  EXEL 300750 10 6 
EXCEL-TECH LTD. NRV 30067X 10 4
Exceptional Technologies Fund 5 XF 30086P 10 8
EXCHANGE RESOURCE LTD ERL 30147K 10 6
Executive Inn Group Corp EIG 30157E 10 7
EXITO MINERALS LTD EXM 301959 10 2
EXMOUTH CAPITAL CORP EXM 30208R 10 7
Expedition Energy Inc XPD 30212R 10 1
EXPENSE MANAGEMENT AND CONTROL INC EXM 30213F 10 6
EXTENDI CL II PR EXE.PR.E 30224T 80 6
EXTENDI SER 2 PR EXE.PR.B 30224T 40 0
EXTENDI SER 3 PR EXE.PR.C 30224T 50 9
EXTENDI SER 4 PR EXE.PR.D 30224T 60 8
EXTENDICARE INC., MV EXE 30224T 88 9
EXTENDICARE INC., SV EXE.A 30224T 87 1
EXTREME CCTV INC EXC 30226V 10 6
F    
FAIRBORNE ENERGY LTD. FXL 303626 20 4
FAIRBORNE ENERGY TRUST FEL.UN 303628 10 1
FAIRBORNE ENERGY TRUST DEBENTURES FEL.DB 303628 AA 9
FAIRCHILD GOLD CORPORATION FLD 30371G 10 2
FAIRCHILD GOLD CORPORATION WT A FLD.WT.A 30371G 11 0
FAIRCHILD GOLD CORPORATION WT B FLD.WT.B 30371G 12 8
FAIRCOURT INCOME SPLIT TRUST FCI.UN 303763 10 6
FAIRCOURT INCOME SPLIT TRUST PR FCI.PR.A 303763 20 5
FAIRCOURT SPLIT FIVE TRUST FCF.UN 303764 10 4
FAIRCOURT SPLIT FIVE TRUST FCF.PR.A 303764 20 3
FAIRCOURT SPLIT SEVEN TRUST FCN.UN 30376P 10 7
FAIRCOURT SPLIT SEVEN TRUST FCN.PR.A 30376P 20 6
FAIRFIELD MINERALS LTD FFD 30454P 10 2
FAIRFIELD MINERALS LTD WT A FFD.WT.A 30454P 12 8
FAIRLANE TRANSPORTATION FRT 30068E 10 5
FAIRQUEST ENERGY LTD. FQE 305661 10 0
FAIRWAY INV. GRADE INCOME FUND FGF.UN 30603Y 10 3
FALCONBRIDGE LIMITED FAL 306104 10 0
FALCONBRIDGE LIMITED, USF FAL.U 306104 10 0
FALCONBRIDGE LTD CUM PR SER G FAL.PR.G 306104 30 8
FALCONBRIDGE LTD CUM PR. SER F FAL.PR.F 306104 20 9
Fall River Resources Ltd FRR 306342 10 6
Fareport Capital Inc CAB 306908 10 4
Fargo Capital Corp FGO.P 30744U 10 1
FET RESOURCES LTD. FTX 30245Y 10 7
First Asset En & Res  TRF.RT  31862T 11 6
FIRST ASSET ENERGY & Resources. INC & GRWTH FD TXL.UN 31862U 10 5
FIRST ASSET EQUAL WEIGHT REIT INCOME FUND RTS RIT.RT 31862K 12 3
FIRST ASSET POWERGEN TRUST I PFA.UN 31863D 10 2
FIRST ASSET YIELD OPPORTUNITY TRUST RIGHTS  FAY.RT  318620 11 9
First Factor Devs Inc FFD.H 320141 10 4
First Fortune Invts Inc FRF 319984 10 0
FIRST PREM O&G UN FPG.UN 335943 10 6
FIRST STAR ENERGY LTD FST 33645H 10 4
First Star Resources Inc FRS 33647K 10 5
FIRST VENTURE DEVELOPMENTS LTD FRV 336908 10 8
FLAVEX INDUSTRIES LTD FLX 33885L 10 4
FLETCHER LEISURE GROUP RTS FLG.RT 338907 11 6
Fletcher Leisure Group RTS FLG.RT 338907 11 6
FMF CAPITAL GROUP LTD. FMF.UN 30249X 30 3
FOCUS ENERGY TRUST FET.UN 34415R 10 8
Footmaxx Holdings Inc FMX.H   344910 20 3
FORBES RESOURCES LTD FRN 344906 10 2
FOREMOST ENERGY CORPORATION FMT 31670L 10 7
FORREST & MARINE INVESTMENTS LTD RTS FME.RT 34552N 11 8
Fort Chimo Minerals Inc FORT 347088 10 6 
Fort Garry Brewing Co Ltd FGA 347359 10 1
FORT GARRY BREWING COMPANY LTD FGA 347357105
FORTIS INC. SUBSCRIPTION RECEIPTS FTS.R 349553 85 9
FORTRESS BASE METALS CORP WTS FBM.WT 051507 11 9
FORTRESS IT CORP FST 34956Q 10 5
FORTUNE BAY RESOURCES LTD FBA 34963C 10 7
FORTUNE BAY RESOURCES LTD WTS A FBA.WT.A 34963C 11 5
FORUM BEVERAGES INC FOM 349900 10 0
FOSTER'S BREWING GROUP LTD FOS 350258 20 8
FOUNDATION RESOURCES LTD FNR 35047J 10 9
FOUR SEASONS HOTELS INC., SV FSH 35100E 10 4
FPI LTD FPL 30256E 10 7
FRASER PAPERS INC. RIGHTS  FPS.RT  355521 11 3
FRENCH RIVIERA CAPITAL CORP FRV 357775 10 5
Frobisher Resources Ltd RTS FBR.RT 358901 11 4
FRobisher Resources Ltd WTS FBR.WT.A 358901 12 2
FRONT STREET LONG/SHORT INCOME TRUST FLS.UN 35902U 10 8
Front Street Res Perf Fd Units FRE.UN 35902M 10 6
FRONTERA COPPER CORP. , WTS FCC.WT 359043 11 4
Fulcrum Developments Ltd RTS FMD.RT 35960D 11 3
Fulcrum Developments Ltd Rts FMD.RT 35960D 11 3
FUN TECHNOLOGIES INC. FUN 36075N 10 3
Futura Loyalty Group Inc  Wts FUT.WT 49381E 11 3
G    
G C GREYHAWKE CORPORATION GCH 36155R 10 7
G F I Oil & Gas Corp GFI 374417 10 3
G P J VENTURES LTD GPJ.H 38386N 10 3
GABRIEL Resources WTS GBU.WT 361970 11 4
GALA RESOURCES LTD GAX 36315E 10 3
GALLERIA RESOURCES INC GAL 363904 10 3
GALVESTON RESOURCES LTD GAL 36447L 10 8
GALVESTON RESOURCES LTD GAL.N 36447L 10 8
GALVESTON RESOURCES LTD GAL.A 36447L 20 7
GALVESTON RESOURCES LTD GAL.B 36447L 30 6
Garnet Point Res Corp  GRC  366254 10 0
Garnet Point Resources Corp GRC.H 366254 10 0
Garson Resources Ltd.  GARR 366626 10 9 
GATEWAY CASINOS INCOME FUND GCI.UN 36759M 10 8
GATEWAY CASINOS INCOME FUND, 5.35% DEBS GCI.DB 36759M AA 6
GAUNTLET ENERGY CORPORATION GAU 368066 10 6
GBO INC.  GBO  36150T 10 8
Gemini Acquisitions Inc GQI.P  36865Y 10 3
GEMINI Resources CORP. GNI 368654 10 9
General Fasteners Inc GFN 36981E 10
GENERAL MINERALS CORP GNM 369905 20 3
GENESIS CAPITAL CORP GCC 37183V 10 2
GENESIS EXPLORATION LTD GEX 371915 10 9
GENESIS EXPLORATION LTD GEX.W 371915 99 2
GENESIS LAND J GDC 37183V 10 2
GENESYS PHARMA INC GPI 371914 10 2
Genetic Diagnostics GDD 37186C 10 1
GENPROBE TECHNOLOGIES LTD GPO 37244M 10 9
Geocore Exploration Inc GEX 37249N 10 
GEODYNE ENERGY INC GEL 37248A 10 1
Geophysical Prospecting Inc GPHY 37250R 10 9
GEORGE WESTON LIMITED PR SERIES 5 WN.PR.E 37257R 20 1
GEORGE WESTON LTD PREF 4.75% SERIES V WN.PR.E 37257R 20 1
Georgia Ventures Inc GVI 373626 10 0
GEOSIMM INTEGRATED TECHNOLOGIES CORP GTC 373905 10 8
GETCHELL GOLD CORP GGO 374265 10 6
GIENOW WINDOWS & DOORS INCOME FUND GIF.UN 375132 20 6
GILDER DEVELOPMENTS INC  GRI 37930D 10 8
GILDER DEVELOPMENTS INC WT A GRI.WT.A 37930D 12 4
GIS GLOBAL IMAGING SOLUTIONS INC GIS 36172R 10 6
GLADIATOR MINERALS INC GLM 376902 10 2
Gladstone Pac Nickel Ltd  GPN  Q4029Z 10 3
GLAMIS GOLD GLG 376775 10 2
Glass Earth Ltd GEL 377133 10 3
GLENBRIAR DEVELOPMENTS LTD GDV 377904 10 7
GLENCAIRN GOLD CORP GGG 377903 10 9
GLENCAIRN GOLD CORP WTS GGG.WT 377903 14 1
GLENHAVEN MINERALS INC GHM 378685 10 1
GLENHAVEN VENTURES INC GHM 378685 10 1
GLENWOOD VENTURES INC GWD 37929T 10 6
GLG Life Tech Corporation  GLGT 361793 10 2 
GLOBAL ALTERNATIVE INVESTMENTS INC GLI 37948G 10 1
GLOBAL CABLE SYSTEMS INC GCL 378920 10 2
Global Financial Grp Inc GFG 37938S 10 7
GLOBAL LINK DATA SOLUTIONS LTD GLK 37934H105
GLOBAL PREF SECURITIES TRUST GPT.UN 37944T 10 7
Global Uranium Fund Inc Units GUR.UN 379462 20 3
GOAL ENERGY INC GGY 38020C 10 9
GOLD CITY RESOURCES INC GCV 38055Q 10 6
GOLD GIANT MINERALS INC GGV 38059W 10 9
Gold Parl Resources Ltd RTS GPA.RT 38067E 11 7
GOLD POWER RESOURCES CORP GPW 38068E 10 8
GOLD RESERVE INC. WTS GRZ.WT 38068N 11 6
GOLD STAR ENERGY INC GSN 380959 10 6
GOLD SUMMIIT WTS GSM.WT 38074R 11 9
Goldbelt Resources Ltd GLD 380755 40 5
GOLDEN BEAR MINERALS INC GB 380963 10 8
GOLDEN CHINA Resources GCX 38081U 20 4
GOLDEN GRAIL RESOURCES INC GGC 380944 10 8
GOLDEN NORTH RESOURCE CORP GNO 38112L 10 8
GOLDEN ODYSSEY MINING INC WTS GOE.WT 38113R 11 2
GOLDEN RAINBOW Resources GRW 380941 10 4
GOLDEN STAR RESOURCES LTD. GSC.WT.A 38119T 16 1
GOLDEN TRUMP RESOURCES LTD GTZ.WT.A 380948 13 3
GOLDEN ZONE DEVELOPMENTS LTD GZD 38134X 10 6
GOLDENLODE RESOURCES LTD GEL 28135K 10 3
Goldmarca Ltd GML G3976H 10 9
Goldsmith Minerals Limited RTS GMM.RT 38153C 12 4
GOLDWAYS RESOURCES INC GWY 38157M 10 2
GOLF TOWN INCOME FUND GLF.UN 38168X 10 5
GOWEST AMALGAMTED RESOURCES LTD RTS GWA.RT 383901 11 3
GOWEST AMALGAMTED RESOURCES LTD RTS GWA.RT 383901 15 4
GOWEST AMALGAMTED RESOURCES LTD WTS GWA.WT 383901 14 7
GRACE RESOURCES INC GRI 384049 10 2
GRANBY INDUSTRIES INCOME FUND GBY.UN 385127 10 5
Grand Petroleum Inc GPP 38611U 10 4
Grandcru Resources Corp GR 38655W 10 7
GRANDE CACHE COAL CORP WTS GCE.WT 38655X 30 3
GRANGER DEVELOPMENT CORPORATION GRG 387162 10 0