NxCore Symbol Lookup

search: Exchange AMEX BARK BOST CBOE CBOT CDNX CFE CHIC CLRP CME COMX DOWJ DTN ENCM ENID ENIR EUEU FTSE HWTB IPEX ISEX KCBT LME LMT MGEX NQBB NQEX NQNM NQPK NQSC NYBT NYLF NYMX NYSE OPRA PACF PBOT PHIL SIMX TSE TULL WCE Type b - Bond e - Equity i - Index c - Currency/Spot f - Future p - Future Option z - Spreads m - Mutual Fund o - Equity/Index Option Root

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Case Sensitive By Symbol By Name

Total: 2879 records

Exchange	Type	Symbol	Name	Activity	Last Quote	Last Trade
TSE	e	AAB	ABERDEEN INTL INC	387	2010-09-03	2010-09-03
TSE	e	AAB.WS	ABERDEEN INTL WTS		2010-09-03	2010-09-02
TSE	e	AAH	AASTRA TECHNOLOGIES LTD	1387	2010-09-03	2010-09-03
TSE	e	AAK	ARAWAK ENERGY LTD		2009-04-14	2009-04-14
TSE	e	AAL.A	ADS INC		2009-03-02	2009-02-27
TSE	e	AAV	ADVANTAGE OIL & GAS LTD	68272	2010-09-03	2010-09-03
TSE	e	ABG	ARAWAK ENERGY CORP		2008-06-30	2008-06-30
TSE	e	ABH	ABITIBIBOWATER INC		2009-04-16	2009-04-15
TSE	e	ABK.A	ALLBANC SPLIT CORP	2058	2010-09-03	2010-09-03
TSE	e	ABK.PR.B	ALLBANC SPLIT CORP CL B PR E	66	2010-09-03	2010-09-01
TSE	e	ABO.A	ARBOR MEMORIAL SERVICE INC	82	2010-09-03	2010-09-02
TSE	e	ABO.B	ARBOR MEMORIAL SERVICES	107	2010-09-03	2010-09-03
TSE	e	ABT	ABSOLUTE SOFTWARE CORP	1850	2010-09-03	2010-09-03
TSE	e	ABX	BARRICK GOLD CORP	1148527	2010-09-03	2010-09-03
TSE	e	AC	AIR CANADA		2004-08-25	2004-08-25
TSE	e	AC.A	AIR CANADA	6199	2010-09-03	2010-09-03
TSE	e	AC.B	AIR CANADA	6387	2010-09-03	2010-09-03
TSE	e	AC.WS	AIR CANADA W	212	2010-09-03	2010-09-03
TSE	e	ACC	AMICA MATURE LIFESTYLES I	106	2010-09-03	2010-09-03
TSE	e	ACD	ACCORD FINANCIAL CORP	54	2010-09-03	2010-08-31
TSE	e	ACE	ADMITTED TO LISTING		2005-03-31
TSE	e	ACE.A	ACE AVIATION HOLDINGS INC	1326	2010-09-03	2010-09-03
TSE	e	ACE.B	ACE AVIATION HOLDINGS INC	665	2010-09-03	2010-09-03
TSE	e	ACG	ASCALADE COMMUNICATIONS INC		2008-12-03	2008-12-03
TSE	e	ACM.A	ASTRAL MEDIA INC	14815	2010-09-03	2010-09-03
TSE	e	ACM.B	ASTRAL MEDIA INC	295	2010-09-03	2010-09-01
TSE	e	ACN	ALBERTA CLIPPER ENERGY INC		2009-06-08	2009-06-08
TSE	e	ACO.X	ATCO LTD	11876	2010-09-03	2010-09-03
TSE	e	ACO.Y	ATCO LTD	1266	2010-09-03	2010-09-03
TSE	e	ACQ	AUTOCANADA INC	120	2010-09-03	2010-09-03
TSE	e	ACQ.UN	AUTOCANADA INCOME FUND		2010-01-04	2010-01-04
TSE	e	ACU	AFRICAN COPPER PLC		2009-05-20	2009-05-20
TSE	e	ACX	AUCXIS CORP		2008-07-10	2008-07-10
TSE	e	ACX.WS	ASCENDANT COPPER CORP		2008-07-10	2008-07-10
TSE	e	ACX.WS.A	ASCENDANT COPPER CORP		2008-07-10	2008-06-09
TSE	e	AD	ALARIS REALTY CORP	179	2010-09-03	2010-09-03
TSE	e	ADA	ACADIAN MINING CORP	128	2010-09-03	2010-09-03
TSE	e	ADC	AIC DIVERSIFIED CANADA SP		2009-05-27	2009-05-26
TSE	e	ADC.PR.A	AIC DIVERSIFIED CANADA SP		2009-05-27	2009-05-27
TSE	e	ADJ.UN	ADJUSTABLE RATE MBS TRUST		2009-07-02	2009-07-02
TSE	e	ADN	ACADIAN TIMBER CORP	132	2010-09-03	2010-09-02
TSE	e	ADN.UN	ACADIAN TIMBER INCOME FUND		2010-01-04	2010-01-04
TSE	e	ADS	ADALTIS INC		2009-06-29	2009-06-26
TSE	e	ADS.RT	ADALTIS INC		2008-05-16	2008-05-12
TSE	e	ADW.A	ANDREW PELLER LTD	3941	2010-09-03	2010-09-03
TSE	e	ADW.B	ANDREW PELLER LTD	1425	2010-09-03	2010-09-02
TSE	e	AE.UN	ACCLAIM ENERGY TRUST		2006-01-06	2006-01-06
TSE	e	AEI	ARSENAL ENERGY INC	768	2010-09-03	2010-09-03
TSE	e	AEM	AGNICO-EAGLE MINES LTD	446568	2010-09-03	2010-09-03
TSE	e	AEM.WS.USD	AGNICO-EAGLE MINES LTD	5771	2010-09-03	2010-09-03
TSE	e	AEN	ANTRIM ENERGY INC	3409	2010-09-03	2010-09-03
TSE	e	AER	GROUPE AEROPLAN INC	70228	2010-09-03	2010-09-03
TSE	e	AER.PR.A	GROUPE AEROPLAN INC	13458	2010-09-03	2010-09-03
TSE	e	AER.UN	AEROPLAN INCOME FUND		2008-06-26	2008-06-26
TSE	e	AET.UN	ARC ENERGY TRUST	113732	2010-09-03	2010-09-03
TSE	e	AEU.RT	ACTIVENERGY INCOME FUND		2008-10-27	2008-10-22
TSE	e	AEU.UN	ALBERTA FOCUSED INCOME& GROWTH		2010-09-03	2010-09-03
TSE	e	AEZ	AETERNA ZENTARIS INC	10532	2010-09-03	2010-09-03
TSE	e	AF	ALARMFORCE INDUSTRIES INC	478	2010-09-03	2010-09-03
TSE	e	AFF	AFTON FOOD GROUP LTD		2003-12-05	2003-12-05
TSE	e	AFN	AG GROWTH INTL INC	4155	2010-09-03	2010-09-03
TSE	e	AFN.UN	AG GROWTH INCOME FUND		2009-06-05	2009-06-05
TSE	e	AFP.UN	AGF MASTER LP	50	2010-09-03	2010-09-02
TSE	e	AFU.UN	ACUITY FOCUSED TOTAL RETURN TRUST	832	2010-09-03	2010-09-03
TSE	e	AG.UN	ARCTIC GLACIER INCOME FUND	1324	2010-09-03	2010-09-03
TSE	e	AGB.UN	GLOBAL AGRIBUSINESS TRUST	121	2010-09-03	2010-09-02
TSE	e	AGB.WS	GLOBAL AGRIBUSINESS TRUST		2010-08-31	2010-08-17
TSE	e	AGD	ARIANE GOLD CORP		2003-11-28	2003-11-28
TSE	e	AGF.B	AGF MGMT LTD	23331	2010-09-03	2010-09-03
TSE	e	AGI	ALAMOS GOLD INC	69677	2010-09-03	2010-09-03
TSE	e	AGT	ALLIANCE GRAIN TRADERS INC	3576	2010-09-03	2010-09-03
TSE	e	AGU	AGRIUM INC	581012	2010-09-03	2010-09-03
TSE	e	AHD	AREHADA MINING LTD	95	2010-09-03	2010-09-03
TSE	e	AHX	ADHEREX TECH INC	63	2010-09-03	2010-09-03
TSE	e	AI.RT	CLEANFIELD ALTERNATIVE ENERGY		2007-04-02	2007-04-02
TSE	e	AI.UN	AMALGAMATED INCOME LP		2010-08-30	2010-08-30
TSE	e	AIF.UN	ALTUS GROUP INCOME FUND	2000	2010-09-03	2010-09-03
TSE	e	AIG.UN	ACUITY GROWTH & INCOME TRUST	953	2010-09-03	2010-09-03
TSE	e	AKL	AKELA PHARMA INC	74	2010-09-03	2010-09-03
TSE	e	AKT.A	AKITA DRILLING LTD	385	2010-09-03	2010-09-03
TSE	e	AKT.B	AKITA DRILLING LTD CL B		2010-09-03	2010-08-23
TSE	e	AL.W	ALCAN INC		2005-01-07	2005-01-06
TSE	e	ALA	ALTAGAS LTD	11516	2010-09-03	2010-09-03
TSE	e	ALA.PR.A	ALTAGAS LTD SERIES A PR	890	2010-09-03	2010-09-03
TSE	e	ALB	ALLBANC SPLIT CORP II	1948	2010-09-03	2010-09-03
TSE	e	ALB.PR.A	ALLBANC SPLIT CORP II	478	2010-09-03	2010-09-02
TSE	e	ALC	ALGOMA CENTRAL CORP	50	2010-09-03	2010-09-01
TSE	e	ALD	ALDEAVISION INC		2003-05-08	2003-05-07
TSE	e	ALD.RT	ALDEAVISION INC			2003-03-17
TSE	e	ALG	ALLIED GOLD LTD	143	2010-09-03	2010-09-03
TSE	e	ALS	ALTIUS MINERALS CORP	2986	2010-09-03	2010-09-03
TSE	e	AM	AUTOMODULAR CORP		2010-09-03	2010-09-03
TSE	e	AM.RT	AUTOMODULAR CORP		2005-06-24	2005-06-22
TSE	e	AMB	AMBRILIA BIOPHARMA INC	87	2010-09-03	2010-09-03
TSE	e	AMC	ALEXIS MINERALS CORP	1439	2010-09-03	2010-09-03
TSE	e	AMF	AMORFIX LIFE SCIENCES LTD	153	2010-09-03	2010-09-03
TSE	e	AMM	ALMADEN MINERALS LTD	25643	2010-09-03	2010-09-03
TSE	e	AMR	AMR TECHNOLOGIES INC		2006-04-27	2006-04-27
TSE	e	AMR.R	AMR TECHNOLOGIES		2005-08-31	2005-08-31
TSE	e	AMR.WS	AMR TECHNOLOGIES INC		2006-04-27	2006-04-25
TSE	e	AMT.UN	AMTELECOM INCOME FUND		2007-06-01	2007-06-01
TSE	e	AND	ANDEAN RESOURCES LTD	60642	2010-09-03	2010-09-03
TSE	e	ANO	ANATOLIA MINERALS DEVELOPMENT LTD	48427	2010-09-03	2010-09-03
TSE	e	ANO.USD	ANATOLIA MINERALS DVLP LTD		2004-11-18	2004-11-18
TSE	e	ANP	ANGIOTECH PHARM INC	3174	2010-09-03	2010-09-03
TSE	e	ANP.W	ANGIOTECH PHARMACEUTICALS INC		2003-10-01
TSE	e	ANS	AINSWORTH LUMBER LTD	192	2010-09-03	2010-09-03
TSE	e	ANS.WS	AINSWORTH LUMBER CO LTD		2010-09-02	2010-08-26
TSE	e	ANV	ALLIED NEVADA GOLD CORP	134203	2010-09-03	2010-09-03
TSE	e	ANX	ANACONDA MINING INC	253	2010-09-03	2010-09-03
TSE	e	AO	ALGO GROUP INC		2008-03-31	2008-03-24
TSE	e	AO.PR.A	ALGO GROUP INC CL A		2007-07-06
TSE	e	AO.PR.B	ALGO GROUP INC		2007-07-03
TSE	e	AOG.UN	BROMPTON ADVANTAGED EQUITY WEIGHT	296	2010-09-03	2010-09-02
TSE	e	AOG.WS	BROMPTON ADVD EQL WEIGHT		2009-05-27	2009-05-27
TSE	e	AP.UN	ALLIED PROPERTIES REALTY INVEST	8402	2010-09-03	2010-09-03
TSE	e	APF.UN	ALGONQUIN POWER INCOME FUND		2009-10-28	2009-10-28
TSE	e	APV	ARISE TECHNOLOGIES CORP	1043	2010-09-03	2010-09-03
TSE	e	APV.WS	ARISE TECHNOLOGIES CORP	58	2010-09-03	2010-09-02
TSE	e	APY	ANGLO PACIFIC GROUP PLC		2010-09-03	2010-09-03
TSE	e	AQA	AQUILA RESOURCES INC	200	2010-09-03	2010-09-03
TSE	e	AQL	AEROQUEST INTL LTD	202	2010-09-03	2010-09-03
TSE	e	AQN	ALGOONQUIN POWER & UTLITIES CO	7542	2010-09-03	2010-09-03
TSE	e	AR	ARGONAUT GOLD LTD	142	2010-09-03	2010-09-03
TSE	e	AR.PR.A	ARGUS LTD		2008-06-02	2008-06-02
TSE	e	AR.PR.B	ARGUS LTD		2008-07-22	2008-07-22
TSE	e	AR.PR.D	ARGUS LTD		2008-07-02	2008-07-04
TSE	e	AR.WS	ARGONAUT GOLD LTD WTS	51	2010-09-03	2010-09-03
TSE	e	ARA.PR.A	ART ADVANCED RESEARCH TECH		2007-04-02
TSE	e	ARA.PR.B	ART ADVANCED RESEARCH TECH		2007-04-02
TSE	e	ARE	AECON GROUP INC	20301	2010-09-03	2010-09-03
TSE	e	ARF.UN	ARMTEC INFRASTRUCTURE INCOME FUND	3918	2010-09-03	2010-09-03
TSE	e	ARG	AMERIGO RESOURCES LTD	921	2010-09-03	2010-09-03
TSE	e	ARL	AFRICO RESOURCES LTD	101	2010-09-03	2010-09-03
TSE	e	ARU	AURELIAN RESOURCES INC		2008-10-03	2008-10-03
TSE	e	ARX	ARC RES LTD	71	2010-09-03	2010-09-03
TSE	e	ARZ	AURIZON MINES LTD	90505	2010-09-03	2010-09-03
TSE	e	ASC	AIC GLOBAL FINANCIAL SPLIT CORP		2010-09-03	2010-09-02
TSE	e	ASC.PR.A	AIC GLOBAL FINANCE SPLIT CORP PR A	122	2010-09-03	2010-09-02
TSE	e	ASC.RT	AIC GLOBAL FINANCIAL SPLIT		2007-01-19	2007-01-19
TSE	e	ASF	ACUITY SM-CAP CORP	1868	2010-09-03	2010-09-03
TSE	e	ASF.WS	ACUITY SM-CAP CORP		2010-01-14	2009-12-22
TSE	e	ASI.PR.A	ALLIANCE SPLIT INC TRUST		2008-08-01	2008-07-31
TSE	e	ASI.UN	ALLIANCE SPLIT INC TRUST		2008-08-01	2008-07-31
TSE	e	AT.UN	BROMPTON ADVANTAGE TRKR FUND
TSE	e	ATA	ATS AUTOMATED TOOLING SYSTEMS	4647	2010-09-03	2010-09-03
TSE	e	ATA.RT	ATS AUTOMATION TOOLING SYSTEM		2007-08-14	2007-08-14
TSE	e	ATB	ATRIUM INNOVATIONS INC	8939	2010-09-03	2010-09-03
TSE	e	ATD.A	ALIMENTATION COUCHE-TARD	1612	2010-09-03	2010-09-03
TSE	e	ATD.B	ALIMENTATION COUCHE-TARD	76784	2010-09-03	2010-09-03
TSE	e	ATF.UN	BROMPTON ADVANTAGED TRCKR FUND		2008-07-11	2008-07-11
TSE	e	ATH	ATHABASCA OIL SANDS CORP	18004	2010-09-03	2010-09-03
TSE	e	ATM	AMTELECOM GROUP INC			2003-04-08
TSE	e	ATN	ATNA RESOURCES LTD	277	2010-09-03	2010-09-03
TSE	e	ATP	ATLANTIC POWER CORP	12589	2010-09-03	2010-09-03
TSE	e	ATQ	ADEPTRON TECHNOLOGIES CORP		2010-09-03	2010-09-03
TSE	e	ATS.UN	ATS ANDLAUER INCOME FUND		2008-12-11	2008-12-11
TSE	e	ATY	ATI TECHNOLOGIES INC		2006-10-24	2006-10-24
TSE	e	ATY.USD	ATI TECHNOLOGIES INC		2006-10-24	2006-10-24
TSE	e	AUA	ADANAC MOLYBDENUM CORP	180	2010-09-03	2010-09-03
TSE	e	AUI	ALTAGAS UTIL GROUP INC		2009-10-14	2009-10-14
TSE	e	AUM	GOLDEN MINREALS CO	815	2010-09-03	2010-09-03
TSE	e	AV.UN	BROMPTON ADVANT VIP INCOME FUND	359	2010-09-03	2010-09-03
TSE	e	AV.WS	ADOBE VENTURES INC		2009-05-27	2009-05-27
TSE	e	AVF.UN	AVENIR DIVERSIFIED INC TRUST	2087	2010-09-03	2010-09-03
TSE	e	AVK	AVNEL GOLD MINING LTD	65	2010-09-03	2010-09-03
TSE	e	AVK.RT	AVNEL GOLD MINING LTD R		2007-03-15	2007-03-15
TSE	e	AVL	AVALON VENTURES LTD	19821	2010-09-03	2010-09-03
TSE	e	AVM	ANVIL MINING LTD	11930	2010-09-03	2010-09-03
TSE	e	AVN.UN	ADVANTAGE ENERGY INCOME		2009-07-13	2009-07-13
TSE	e	AVP	AVCORP INDUSTRIES INC	50	2010-09-03	2010-09-02
TSE	e	AVP.RT	AVCORP INDUSTRIES INC RIGHTS		2009-10-07	2009-10-07
TSE	e	AW.UN	A & W REVENUE ROYALTIES	1008	2010-09-03	2010-09-03
TSE	e	AX.UN	ARTIS REALTY INVESTMENT TRUST	14065	2010-09-03	2010-09-03
TSE	e	AXB	BOWATER CANADA INC		2009-04-14	2009-04-14
TSE	e	AXC	ADDAX PETROLEUM CORP		2009-10-05	2009-10-05
TSE	e	AXL	ANDERSON ENERGY LTD	2715	2010-09-03	2010-09-03
TSE	e	AXR	ALEXCO RESOURCE CORP	23563	2010-09-03	2010-09-03
TSE	e	AXU	AURORA ENERGY RESOURCES INC		2009-04-20	2009-04-17
TSE	e	AXX	AXIA NETMEDIA CORP	150	2010-09-03	2010-09-03
TSE	e	AY.UN	APF ENERGY TRUST		2005-06-28	2005-06-27
TSE	e	AYX	AURYX GOLD CORP	261	2010-09-03	2010-09-03
TSE	e	AZ	ARMISTICE RESOURCES CORP	121	2010-09-03	2010-09-03
TSE	e	AZC	AUGUSTA RESOURCE CORP	24447	2010-09-03	2010-09-03
TSE	e	AZD	AZURE DYNAMICS CORP	1709	2010-09-03	2010-09-03
TSE	e	BA.UN	BELL ALIANT REGIONAL COMMON	54905	2010-09-03	2010-09-03
TSE	e	BAA	BANRO CORP	34252	2010-09-03	2010-09-03
TSE	e	BAA.WS	BANRO CORP		2010-09-02	2010-09-02
TSE	e	BAB.UN	BUILD AMERICA INVESTMENT GRADE		2010-09-03	2010-08-24
TSE	e	BAC.UN	BG ADVANTAGED CORP BOND FUND		2008-07-11	2008-07-11
TSE	e	BAD.UN	BADGER DAYLIGHTING INC	797	2010-09-03	2010-09-03
TSE	e	BAE.UN	BG ADVNTGD EQL WGHTD INCOME FUND		2008-07-11	2008-07-11
TSE	e	BAI.UN	BG ADVANTAGED S&P TSX INC TRUST INDEX		2008-07-11	2008-07-11
TSE	e	BAJ	BAJA MINING CORP	466	2010-09-03	2010-09-03
TSE	e	BAJ.WS	BAJA MINING CORP		2009-04-20	2009-03-19
TSE	e	BAM.A	BROOKFIELD ASSET MGMT INC	272138	2010-09-03	2010-09-03
TSE	e	BAM.PR.B	BROOKFIELD ASSET MGMT INC	1156	2010-09-03	2010-09-03
TSE	e	BAM.PR.C	BROOKFIELD ASSET MGMT INC	308	2010-09-03	2010-09-03
TSE	e	BAM.PR.E	BROOKFIELD ASSET MGMT INC		2010-09-03	2010-09-01
TSE	e	BAM.PR.G	BROOKFIELD ASSET MGMT INC	635	2010-09-03	2010-09-03
TSE	e	BAM.PR.H	BROOKFIELD ASSET MGMT INC	11829	2010-09-03	2010-09-03
TSE	e	BAM.PR.I	BROOKFIELD ASSET MGMT INC	367	2010-09-03	2010-09-03
TSE	e	BAM.PR.J	BROOKFIELD ASSET MGMT INC	748	2010-09-03	2010-09-02
TSE	e	BAM.PR.K	BROOKFIELD ASSET MGMT INC	1386	2010-09-03	2010-09-03
TSE	e	BAM.PR.L	BROOKFIELD ASSET MGMT INC		2010-08-23
TSE	e	BAM.PR.M	BROOKFIELD ASSET MGMT INC	4605	2010-09-03	2010-09-03
TSE	e	BAM.PR.N	BROOKFIELD ASSET MGMT INC	851	2010-09-03	2010-09-03
TSE	e	BAM.PR.O	BROOKFIELD ASSET PR 21	1894	2010-09-03	2010-09-03
TSE	e	BAM.PR.P	BROOKFIELD ASSET MGMT PR SHARES	5519	2010-09-03	2010-09-03
TSE	e	BAM.PR.R	BROOKFIELD ASSET MGMT INC	5477	2010-09-03	2010-09-03
TSE	e	BAN	BANNERMAN RESOURCES LTD	74	2010-09-03	2010-09-02
TSE	e	BAO.UN	BRASCAN ADJUSTABLE RATE TRUST I		2008-08-05	2008-08-05
TSE	e	BAS	BASIS 100 INC		2004-09-09	2004-09-09
TSE	e	BBD.A	BOMBARDIER INC	2443	2010-09-03	2010-09-03
TSE	e	BBD.B	BOMBARDIER INC	91599	2010-09-03	2010-09-03
TSE	e	BBD.PR.B	BOMBARDIER INC CL B	1284	2010-09-03	2010-09-03
TSE	e	BBD.PR.C	BOMBARDIER INC 6.25% SENIOR 4 PR	1005	2010-09-03	2010-09-03
TSE	e	BBD.PR.D	BOMBARDIER INC CL D	83	2010-09-03	2010-09-03
TSE	e	BBL.A	BRAMPTON BRICK LTD	87	2010-09-03	2010-09-02
TSE	e	BBO	BIG BANK BIG OIL SPLIT CORP	619	2010-09-03	2010-09-03
TSE	e	BBO.PR.A	BIG BANK BIG OIL SPLIT CORP	76	2010-09-03	2010-09-03
TSE	e	BBO.RT	BIG BANK BIG OIL SPLIT CORP PR		2008-08-13	2008-07-25
TSE	e	BCB	COTT CORP	60217	2010-09-03	2010-09-03
TSE	e	BCD	BRC DIAMONDCORE LTD		2010-09-01	2010-09-01
TSE	e	BCE	BELL CANADA ENTERPRISES	438798	2010-09-03	2010-09-03
TSE	e	BCE.PR.A	BCE INC	3076	2010-09-03	2010-09-03
TSE	e	BCE.PR.B	BCE INC		2010-09-03	2010-09-03
TSE	e	BCE.PR.C	BCE INC	791	2010-09-03	2010-09-03
TSE	e	BCE.PR.D	BCE INC	402	2010-09-03	2010-09-03
TSE	e	BCE.PR.E	BELL CANADA	143	2010-09-03	2010-09-01
TSE	e	BCE.PR.F	BELL CANADA	789	2010-09-03	2010-09-03
TSE	e	BCE.PR.G	BELL CANADA	2290	2010-09-03	2010-09-03
TSE	e	BCE.PR.H	BELL CANADA	83	2010-09-03	2010-09-02
TSE	e	BCE.PR.I	BELL CANADA	5134	2010-09-03	2010-09-03
TSE	e	BCE.PR.R	BCE INC	381	2010-09-03	2010-09-03
TSE	e	BCE.PR.S	BCE INC	565	2010-09-03	2010-09-02
TSE	e	BCE.PR.T	BCE INC	153	2010-09-03	2010-09-03
TSE	e	BCE.PR.Y	BCE INC/BELL CDA ENTERPRISES	208	2010-09-03	2010-09-03
TSE	e	BCE.PR.Z	BCE INC	242	2010-09-03	2010-09-03
TSE	e	BCF	BRONCO ENERGY LTD	260	2010-09-03	2010-09-03
TSE	e	BCI	NEW LOOK EYEWEAR INC		2010-09-03	2010-08-27
TSE	e	BCI.UN	BENVEST CAP INC		2010-03-03	2010-03-03
TSE	e	BDA.RT	FIRST ASSET/BLACKROCK NA DIVIDEND		2007-11-22	2007-11-15
TSE	e	BDB.NT.A	BUSINESS DEVELOPMENT BANK		2008-08-08	2008-08-06
TSE	e	BDB.NT.D	BUSINESS DEVELOPMENT BANK		2007-09-14	2007-09-12
TSE	e	BDB.NT.J	BUSINESS DEVELOPMENT BANK		2007-10-09	2007-10-09
TSE	e	BDB.NT.N	BUSINESS DEVELOPMENT BANK		2009-08-13	2009-08-13
TSE	e	BDE.A	BULLDOG ENERGY INC		2005-12-02	2005-12-02
TSE	e	BDE.B	BULLDOG ENERGY INC		2005-12-02	2005-12-01
TSE	e	BDI	BLACK DIAMOND INCOME FUND	783	2010-09-03	2010-09-03
TSE	e	BDI.UN	BLACK DIAMOND INCOME FUND		2010-01-05	2010-01-05
TSE	e	BDS.PR.A	BARCLAYS INCOME GROWTH SPLIT T		2008-07-04	2008-07-03
TSE	e	BDS.UN	BG INCOME & GROWTH SPLIT TRUST		2008-07-04	2008-07-03
TSE	e	BDT.UN	BIRD CONSTRUCTION INCOME FUND	1679	2010-09-03	2010-09-03
TSE	e	BE	BROMPTON EQUITY SPLIT CORP	384	2010-09-03	2010-09-03
TSE	e	BE.PR.A	BROMPTON EQUITY SPLIT CORP	126	2010-09-03	2010-09-02
TSE	e	BEI.UN	BOARDWALK EQUITIES INC	18220	2010-09-03	2010-09-03
TSE	e	BEK.B	BECKER MILK CO LTD	50	2010-09-03	2010-08-31
TSE	e	BEV	BENNETT ENVIRONMENTAL INC	644	2010-09-03	2010-09-03
TSE	e	BEV.RT	BENNETT ENVIRONMENTAL INC		2007-02-28	2007-02-26
TSE	e	BEV.WS	BENNETT ENVIRONMENTAL INC WTS		2010-09-03	2010-09-03
TSE	e	BFC	BFI CANADA LTD		2009-05-29	2009-05-29
TSE	e	BFC.R	BFI CANADA INCOME FUND		2005-01-20	2005-01-20
TSE	e	BFC.UN	BFI CANADA INCOME FUND		2008-10-01	2008-10-01
TSE	e	BFS	BFS ENTERTAINMENT & MULTIMEDIA		2003-06-02	2003-06-02
TSE	e	BH	BRAINHUNTER INC		2009-12-02	2009-12-01
TSE	e	BIF.UN	BAYSHORE FLOATING RATE SENIOR LOA		2009-03-25	2009-03-25
TSE	e	BIG.A	BIG 8 SPLIT INC	5341	2010-09-03	2010-09-03
TSE	e	BIG.PR.A	BIG 8 SPLIT INC PR A		2008-12-12	2008-12-11
TSE	e	BIG.PR.B	BIG 8 SPLIT INC PR B	54	2010-09-03	2010-09-01
TSE	e	BIG.PR.C	BIG 8 SPLIT INC	82	2010-09-03	2010-08-31
TSE	e	BIM	BAFFINLAND IRON MINES CORP	5646	2010-09-03	2010-09-03
TSE	e	BIM.WS	BAFFINLAND IRON MINES CORP WI		2010-09-03	2010-08-25
TSE	e	BIM.WS.A	BAFFINLAND IRON MINES CORP		2010-09-03	2010-09-03
TSE	e	BIN	IESI-BFC LTD	180962	2010-09-03	2010-09-03
TSE	e	BIP.UN	BROOKFIELD INFRASTRUCTURE PART	19747	2010-09-03	2010-09-03
TSE	e	BIR	BIRCHCLIFF ENERGY LTD	104258	2010-09-03	2010-09-03
TSE	e	BK	CANADIAN BANC RECOVERY CORP	2214	2010-09-03	2010-09-03
TSE	e	BK.PR.A	CANADIAN BANC RECOVERY CORP	233	2010-09-03	2010-09-03
TSE	e	BKI	BROCKER TECH GROUP LTD		2003-06-25	2003-06-24
TSE	e	BKP	CA BANCORP INC	109	2010-09-03	2010-09-03
TSE	e	BKX	BANK PETROLEUM INC	2954	2010-09-03	2010-09-03
TSE	e	BLD	BALLARD POWER SYSTEM INC	11760	2010-09-03	2010-09-03
TSE	e	BLS	BOLIDEN LTD	751	2010-09-03	2010-09-02
TSE	e	BLU	BELLUS HEALTH INC	154	2010-09-03	2010-09-03
TSE	e	BLU.RT	BELLUS HEALTH INC RIGHTS		2009-09-04	2009-09-04
TSE	e	BLX	BORALEX IND	4347	2010-09-03	2010-09-03
TSE	e	BLZ	BELZBERG TECHNOLOGIES INC		2010-09-03	2010-09-02
TSE	e	BM	BACTECH ENVIRONMENT CORP		2003-10-07	2003-10-06
TSE	e	BMD	BIRCH MOUNTIAN RESOURCES LTD		2008-12-09	2008-12-08
TSE	e	BME	BURMIS ENERGY INC		2008-06-09	2008-06-09
TSE	e	BMK	MACDONALD MINES EXPLORATION		2003-09-02	2003-08-29
TSE	e	BMO	BANK of MONTREAL	402731	2010-09-03	2010-09-03
TSE	e	BMO.PR.H	BANK of MONTREAL	5909	2010-09-03	2010-09-03
TSE	e	BMO.PR.I	BANK of MONTREAL PR I		2008-11-25	2008-11-24
TSE	e	BMO.PR.J	BANK of MONTREAL	788	2010-09-03	2010-09-03
TSE	e	BMO.PR.K	BANK of MONTREAL	13009	2010-09-03	2010-09-03
TSE	e	BMO.PR.L	BANK of MONTREAL	4374	2010-09-03	2010-09-03
TSE	e	BMO.PR.M	BANK of MONTREAL PR SENIOR 16	1297	2010-09-03	2010-09-03
TSE	e	BMO.PR.N	BANK of MONTREAL	2187	2010-09-03	2010-09-03
TSE	e	BMO.PR.O	BANK of MONTREAL	3617	2010-09-03	2010-09-03
TSE	e	BMO.PR.P	BANK of MONTREAL 5 YEAR CL B PR S	13096	2010-09-03	2010-09-03
TSE	e	BMO.PR.V	BANK of MONTREAL CL B PR SER	697	2010-09-03	2010-09-03
TSE	e	BMT	BMONT SPLIT CORP		2009-08-04	2009-08-04
TSE	e	BMT.PR.A	BMONT SPLIT CORP		2009-08-04	2009-07-30
TSE	e	BN	BLUE NOTE MINING INC		2009-03-26	2009-03-26
TSE	e	BNA.PR.B	BAM SPLIT CORP	137	2010-09-03	2010-09-03
TSE	e	BNA.PR.C	BAM SPLIT CORP	1040	2010-09-03	2010-09-03
TSE	e	BNA.PR.D	BAM SPLIT CORP	164	2010-09-03	2010-09-03
TSE	e	BNB	BAM INVESTMENTS LTD	92	2010-09-03	2010-09-03
TSE	e	BNC	BIONICHE LIFE SCIENCES INC	644	2010-09-03	2010-09-03
TSE	e	BNC.WS	BIONICHE LIFE SCIENCES INC		2009-03-13	2009-03-13
TSE	e	BND.UN	INVESTMENT GRADE TRUST	125	2010-09-03	2010-08-26
TSE	e	BNE	BONTERRA ENERGY CORP	2042	2010-09-03	2010-09-03
TSE	e	BNG	BENGAL ENERGY LTD	99	2010-09-03	2010-09-03
TSE	e	BNK	BANKERS PETROLEUM LTD	89446	2010-09-03	2010-09-03
TSE	e	BNK.WS	BANKERS PETROLEUM LTD		2009-11-10	2009-11-10
TSE	e	BNK.WS.A	BANKERS PETROLEUM LTD	695	2010-09-03	2010-09-03
TSE	e	BNP	BONAVISTA PETROLEUM INC		2003-07-04	2003-07-04
TSE	e	BNP.R	BONAVISTA ENERGY TRUST		2009-08-20	2009-08-20
TSE	e	BNP.UN	BONAVISTA ENERGY TRUST	36642	2010-09-03	2010-09-03
TSE	e	BNS	BANK of NOVA SCOTIA	453818	2010-09-03	2010-09-03
TSE	e	BNS.PR.J	BANK of NOVA SCOTIA PR J	2135	2010-09-03	2010-09-03
TSE	e	BNS.PR.K	THE BANK of NOVA SCOTIA	1799	2010-09-03	2010-09-03
TSE	e	BNS.PR.L	THE BANK of NOVA SCOTIA	3236	2010-09-03	2010-09-03
TSE	e	BNS.PR.M	THE BANK of NOVA SCOTIA	798	2010-09-03	2010-09-03
TSE	e	BNS.PR.N	BANK of NOVA SCOTIA	1370	2010-09-03	2010-09-03
TSE	e	BNS.PR.O	THE BANK of NOVA SCOTIA	360	2010-09-03	2010-09-03
TSE	e	BNS.PR.P	BANK of NOVA SCOTIA	14186	2010-09-03	2010-09-03
TSE	e	BNS.PR.Q	BANK of NOVS SENIOR 20 PR	4152	2010-09-03	2010-09-03
TSE	e	BNS.PR.R	BANK of NOVA SCOTIA	9196	2010-09-03	2010-09-03
TSE	e	BNS.PR.S	BANK of NOVA SCOTIA		2010-05-26
TSE	e	BNS.PR.T	BANK of NOVA SCOTIA	7353	2010-09-03	2010-09-03
TSE	e	BNS.PR.X	BANK of NOVA SCOTIA	1972	2010-09-03	2010-09-03
TSE	e	BNS.PR.Y	BANK of NOVA SCOTIA	3395	2010-09-03	2010-09-03
TSE	e	BOS	AIRBOSS of AMERICA CORP	72	2010-09-03	2010-09-01
TSE	e	BOX.UN	BROOKFIELD OFFICE PROPERTIES C	296	2010-09-03	2010-09-03
TSE	e	BOY	BOYUAN CONSTRUCTION GROUP INC	56	2010-09-03	2010-09-03
TSE	e	BPF.UN	BOSTON PIZZA ROYALTIES INC	763	2010-09-03	2010-09-03
TSE	e	BPO	BROOKFIELD PROPERTY CORP	349955	2010-09-03	2010-09-03
TSE	e	BPO.PR.F	BROOKFIELD PROPERTIES CORP	11981	2010-09-03	2010-09-03
TSE	e	BPO.PR.H	BROOKFIELD PROPERTIES CORP	5535	2010-09-03	2010-09-03
TSE	e	BPO.PR.I	BROOKFIELD PROPERTIES PR	337	2010-09-03	2010-09-03
TSE	e	BPO.PR.J	BROOKFIELD PROPERTIES CORP	302	2010-09-03	2010-09-03
TSE	e	BPO.PR.K	BROOKFIELD PROPERTIES CORP	270	2010-09-03	2010-09-03
TSE	e	BPO.PR.L	BROOKFIELD PROPERTY CORP	1570	2010-09-03	2010-09-03
TSE	e	BPO.PR.N	POPULAR CAP TRUST I	9132	2010-09-03	2010-09-03
TSE	e	BPO.PR.U	BROOKFIELD PROPERTIES CORP	118	2010-09-03	2010-09-03
TSE	e	BPP.PR.G	BPO PROPERTIES LTD		2010-09-03	2010-08-31
TSE	e	BPP.PR.J	BPO PROPERTIES LTD	106	2010-09-01	2010-09-01
TSE	e	BPP.PR.M	BPO PROPERTIES LTD	118	2010-09-01	2010-09-01
TSE	e	BPT.R	BORALEX POWER INCOME FUND		2003-09-29	2003-09-29
TSE	e	BPT.UN	BORALEX POWER INCOME FUND	2186	2010-09-03	2010-09-03
TSE	e	BPV	BRIDGEPORT VENTURES INC		2010-09-03	2010-09-02
TSE	e	BPV.WS	BRIDGEPORT VENTURES INC WTS	83	2010-09-03	2010-08-03
TSE	e	BQE	BIOTEQ ENVIRONMENTAL TECH	520	2010-09-03	2010-09-03
TSE	e	BR.UN	BIG ROCK BREWERY INC TRUST	474	2010-09-03	2010-09-03
TSE	e	BRB	BRICK BREWING CO LTD	191	2010-09-03	2010-09-03
TSE	e	BRC.UN	BROOKFIELD RENEWABLE POWER FUND	21378	2010-09-03	2010-09-03
TSE	e	BRD	BRIGUS GOLD CORP	3494	2010-09-03	2010-09-03
TSE	e	BRD.WS	BRIGUS GOLD CORP WTS		2010-09-03	2010-09-02
TSE	e	BRE.UN	BROOKFIELD REALTY SERVICES FUND	3027	2010-09-03	2010-09-03
TSE	e	BRF.PR.A	BROOKFIELD RENEWABLE POWER PR E	31142	2010-09-03	2010-09-03
TSE	e	BRK.UN	THE BRICK GROUP INCOME FUND	487	2010-09-03	2010-09-03
TSE	e	BRK.WS	BRICK GROUP INCOME FUND	161	2010-09-03	2010-09-03
TSE	e	BRN.PR.A	BROOKFIELD INVESTMENTS CORP		2010-09-02	2010-09-02
TSE	e	BSC	BNS SPLIT CORP II	3242	2010-09-03	2010-09-03
TSE	e	BSC.PR.A	BNS SPLIT CORP II PR	84	2010-09-03	2010-09-03
TSE	e	BSD.PR.A	BROOKFIELD SOUNDVEST PR A	694	2010-09-03	2010-08-31
TSE	e	BSD.UN	BROOKFIELD SOUNDVEST SPLIT TRUST	514	2010-09-03	2010-09-03
TSE	e	BSE.UN	BROOKFIELD SOUNDVEST EQUITY	164	2010-09-03	2010-09-03
TSE	e	BSF.UN	BRASCAN SOUNDVEST FOCUSED		2009-12-31	2009-12-23
TSE	e	BSI.UN	BRASCAN SOUNDVEST DIVERSIFIED		2009-12-31	2009-12-30
TSE	e	BSR.UN	BROMPTON STABLE INCOME FUND		2008-07-04	2008-07-03
TSE	e	BST.UN	BRASCAN SOUNDVEST TOTAL RETURN		2009-12-31	2009-12-31
TSE	e	BSY.RT	BIOSYNTECH INC RIGHTS		2009-10-14	2009-10-13
TSE	e	BT.PR.G	TELUS COMMUNICATIONS		2004-06-30	2004-06-25
TSE	e	BT.UN	BONETTS ENERGY SERVICES	80	2010-09-03	2010-09-03
TSE	e	BTE.UN	BAYTEX ENERGY LTD	115714	2010-09-03	2010-09-03
TSE	e	BTF.UN	BROMPTON TRACKER FUND		2008-07-04	2008-07-04
TSE	e	BTH.UN	BG TOP 100 EQL WGHTD INCOME FUND		2008-07-04	2008-07-04
TSE	e	BTO	B2 GOLD CORP	9953	2010-09-03	2010-09-03
TSE	e	BU	BURCON NUTRASCIENCE CORP	852	2010-09-03	2010-09-03
TSE	e	BUC	BUCKING HORSE ENERGY INC		2010-09-03	2010-09-01
TSE	e	BUI	BUHLER INDUSTRIES INC	59	2010-09-03	2010-09-03
TSE	e	BVF	BIOVAIL CORP	438793	2010-09-03	2010-09-03
TSE	e	BVR	BOVAR INC		2003-06-20	2003-06-20
TSE	e	BVX	BOW VALLEY ENERGY LTD		2009-05-05	2009-05-05
TSE	e	BWC	BRIDGEWATER SYSTEMS CORP	6516	2010-09-03	2010-09-03
TSE	e	BWE	BIOWEST THERAPEUTICS INC	53	2010-09-03	2010-09-02
TSE	e	BWI.UN	BUSINESS TRUST EQUITY WGT INCOME FUND		2008-07-04	2008-07-04
TSE	e	BWR	BREAKWATER RESOURCES LTD	14607	2010-09-03	2010-09-03
TSE	e	BWR.WS	BREAKWATER RESOURCES LTD		2009-01-28	2009-01-19
TSE	e	BWR.WS.A	BREAKWATER RESOURCES LTD	387	2010-09-03	2010-09-03
TSE	e	BWT.RT	BLACKWATCH ENERGY SERVICES TRUST		2007-07-03	2007-06-29
TSE	e	BWT.UN	BLACKWATCH ENERGY SERVICES TRUST		2009-01-06	2009-01-06
TSE	e	BWV	IPATH GBP/USD EXCHANGE RATE	188	2010-09-03	2010-06-01
TSE	e	BWV.USD	IPATH GBP/USD EXCHANGE RATE		2010-06-08	2010-05-19
TSE	e	BX	BIOX CORP	114	2010-09-03	2010-09-03
TSE	e	BXE	BELLATRIX EXPLORATION LTD	12858	2010-09-03	2010-09-03
TSE	e	BXI	BIOEXX SPECIALITY PROTEINS LTD	7122	2010-09-03	2010-09-03
TSE	e	BXS.NT.A	BARCLAYS BANK PLC STEP-UP NOTE		2010-08-26	2010-08-12
TSE	e	BYD.UN	BOYD GROUP INCOME FUND	140	2010-09-03	2010-09-03
TSE	e	BZA	AMERICAN BONANZA GOLD CORP	542	2010-09-03	2010-09-03
TSE	e	CAB	CLAYMORE ADVANTAGED CAN BOND	265	2010-09-03	2010-09-03
TSE	e	CAB.A	CLAYMORE ADVANTAGED CAN BOND	295	2010-09-03	2010-09-03
TSE	e	CAE	CAE INC	25098	2010-09-03	2010-09-03
TSE	e	CAL	CALEDONIA MINING CORP	214	2010-09-03	2010-09-03
TSE	e	CAM	CANAM GROUP INC	819	2010-09-03	2010-09-03
TSE	e	CAR.UN	CANADIAN APT PROPERTIES REAL ES	44050	2010-09-03	2010-09-03
TSE	e	CAS	CASCADES INC	10579	2010-09-03	2010-09-03
TSE	e	CAX	CANDAX ENERGY INC	169	2010-09-03	2010-09-03
TSE	e	CAZ	CAZA OIL & GAS INC	196	2010-09-03	2010-09-03
TSE	e	CBB.UN	COPERNICAN BRITISH BKS FUND	687	2010-09-03	2010-09-03
TSE	e	CBD	CLAYMORE GLOBAL BALANCED INC	9161	2010-09-03	2010-09-03
TSE	e	CBD.A	CLAYMORE GLOBAL BALANCED INC	9996	2010-09-03	2010-09-03
TSE	e	CBF.UN	LAZARD GLOBAL CONV BOND	192	2010-09-03	2010-09-03
TSE	e	CBK.UN	COPERNICAN WORLD BANKS	554	2010-09-03	2010-09-03
TSE	e	CBK.WS	COPERNICAN WORLD BANKS INC		2009-06-30	2009-06-29
TSE	e	CBN	CLAYMORE GLOBAL BALANCED GROWTH	23945	2010-09-03	2010-09-02
TSE	e	CBN.A	CLAYMORE GLOBAL BALANCED GROWTH	23119	2010-09-03	2010-09-02
TSE	e	CBO	CLAYMORE 1-5 YEAR LADDERED CORP	5218	2010-09-03	2010-09-03
TSE	e	CBO.A	CLAYMORE 1-5 YEAR LADDERED CORP	6054	2010-09-03	2010-09-03
TSE	e	CBQ	CLAYMORE BRIC ETF	28242	2010-09-03	2010-09-03
TSE	e	CBQ.A	CLAYMORE BRIC ETF	10688	2010-09-03	2010-09-01
TSE	e	CBU	FIRST ASSET CANBANC SPLIT CORP	569	2010-09-03	2010-09-03
TSE	e	CBU.PR.A	FIRST ASSET CANBANC SPLIT CORP	330	2010-09-03	2010-08-30
TSE	e	CBW	COPERNICAN WORLD B		2010-09-03	2010-09-03
TSE	e	CBW.PR.A	COPERNICAN WORLD B	76	2010-09-03	2010-09-03
TSE	e	CBY	CANADA BREAD CO LTD	217	2010-09-03	2010-09-03
TSE	e	CCA	COGECO CABLE INC	10354	2010-09-03	2010-09-03
TSE	e	CCH.RT	CAMPBELL RESOURCES		2006-11-24	2006-11-24
TSE	e	CCJ.NT.USD	COALCORP MINING INC		2010-06-03	2010-04-14
TSE	e	CCJ.WS.A	COALCORP MINING INC		2010-08-16	2010-06-28
TSE	e	CCJ.WS.B	COALCORP MINING INC		2010-08-16	2010-08-16
TSE	e	CCL.A	CCL INDUSTRIES INC	802	2010-09-03	2010-09-01
TSE	e	CCL.B	CCL INDUSTRIES INC	11942	2010-09-03	2010-09-03
TSE	e	CCM	CANARC RESOURCE CORP	58	2010-09-03	2010-09-03
TSE	e	CCO	CAMECO CORP	522069	2010-09-03	2010-09-03
TSE	e	CCP.UN	CONNOR CLARK & LUNN CONSERVATIVE	62	2010-09-03	2010-09-03
TSE	e	CCQ.UN	CONNAR CLARK LUNN CONSERVATIVE	258	2010-09-03	2010-09-03
TSE	e	CCR.RT	CCS INCOME TRUST
TSE	e	CCS.PR.C	CO-OPERATORS GENENAL INSURED CO	152	2010-09-03	2010-09-03
TSE	e	CCS.PR.D	CO-OPERATORS GENERAL INSURANCE	461	2010-09-03	2010-09-03
TSE	e	CCT	CENTENARIO COPPER CORP		2009-04-14	2009-04-14
TSE	e	CCT.UN	CONNOR CLARK & LUNN TIGERS TRUST		2005-12-12	2005-12-12
TSE	e	CCU	CONSTELLATION COPPER CORP		2008-10-02	2008-10-02
TSE	e	CCZ	CRITICAL CONTROL SOLUTIONS CORP	106	2010-09-03	2010-09-03
TSE	e	CDD.UN	CORE CANADIAN DVND TRUST	468	2010-09-03	2010-09-02
TSE	e	CDE.W	CEDARA SOFTWARE CORP		2004-03-24	2004-03-19
TSE	e	CDF.UN	CANADIAN CONV DEB FUND	474	2010-09-03	2010-09-03
TSE	e	CDG	CADENTE GOLD CORP	283	2010-09-03	2010-09-03
TSE	e	CDH	CORRIDOR RESOURCES INC	4076	2010-09-03	2010-09-03
TSE	e	CDL.A	CORBY DISTILLERIES LTD	739	2010-09-03	2010-09-03
TSE	e	CDL.B	CORBY DISTILLERIES LTD	62	2010-09-03	2010-09-03
TSE	e	CDM	COEUR D'ALENE MINES CORP	133372	2010-09-03	2010-09-03
TSE	e	CDS	CADENCE ENERGY INC		2008-11-11	2008-11-11
TSE	e	CDU	CARDERO RESOURCE CORP	3070	2010-09-03	2010-09-03
TSE	e	CDV	COM DEVELOPMENT INTL LTD	3285	2010-09-03	2010-09-03
TSE	e	CDW.UN	CANADIAN WIRELESS TRUST	537	2010-09-03	2010-09-03
TSE	e	CDZ	CLAYMORE S&P TSX CANADIAN DIVIDEND	30623	2010-09-03	2010-09-03
TSE	e	CDZ.A	CLAYMORE CANADIAN DIVIDEND&INCMOE ACHIEV	8648	2010-09-03	2010-09-03
TSE	e	CEE	CENTAMIN EGYPT LTD	36238	2010-09-03	2010-09-03
TSE	e	CEF.A	CENTRAL FUND of CANADA LTD	97142	2010-09-03	2010-09-03
TSE	e	CEF.USD	CENTRAL FUND of CANADA LTD	4049	2010-09-03	2010-08-30
TSE	e	CEK	CASPIAN ENERGY INC	82	2010-09-03	2010-09-03
TSE	e	CEK.RT	CASPIAN ENERGY INC		2008-05-23	2008-05-23
TSE	e	CEK.WS	CASPIAN ENERGY INC WHEN ISSUED		2010-09-03	2010-08-31
TSE	e	CEP	CERAMIC PROTECTION CORP		2008-08-07	2008-08-07
TSE	e	CET	CATHEDRAL ENERGY SERVICES LTD	2788	2010-09-03	2010-09-03
TSE	e	CET.UN	CATHEDRAL ENERGY SERVICES LTD		2009-12-22	2009-12-22
TSE	e	CEU	CANADIAN ENERGY SERVICES LP	507	2010-09-03	2010-09-03
TSE	e	CEU.UN	CANADIAN ENERGY SERVICES LP		2010-01-05	2010-01-05
TSE	e	CEW	CLAYMORE EQL WEIGHT BANC	5749	2010-09-03	2010-09-03
TSE	e	CEW.A	CLAYMORE EQL WGT BANC & LIFECO	3514	2010-09-03	2010-09-03
TSE	e	CEZ	CALMENA ENERGY SERVICES INC	191	2010-09-03	2010-09-03
TSE	e	CF	CANACCORD FINANCIAL INC	14200	2010-09-03	2010-09-03
TSE	e	CFE.UN	CANADIAN ENERGY CONV DE	435	2010-09-03	2010-09-03
TSE	e	CFG	CLUFF GOLD		2010-08-27	2010-08-04
TSE	e	CFN.UN	CARFINCO INCOME FUND	536	2010-09-03	2010-09-03
TSE	e	CFP	CANFOR CORP	10794	2010-09-03	2010-09-03
TSE	e	CFS	CANADIAN FINANCIALS & UTILITIE	110	2010-09-03	2010-09-03
TSE	e	CFS.PR.A	CANADIAN FINANCIALS & UTILITIE	86	2010-09-03	2010-08-31
TSE	e	CFT	CE FRANKLIN LTD	20662	2010-09-03	2010-09-03
TSE	e	CFW	CALFRAC WELL SERIVCES LTD	11624	2010-09-03	2010-09-03
TSE	e	CFX.UN	CANFOR PULP INCOME FUND	5244	2010-09-03	2010-09-03
TSE	e	CG	CENTERRA GOLD INC	77410	2010-09-03	2010-09-03
TSE	e	CGA	CGA MINING LTD	12887	2010-09-03	2010-09-03
TSE	e	CGC	CAPITAL GOLD CORP		2010-09-03	2010-09-03
TSE	e	CGF.UN	BROMPTON TOP 50 COMP GROUP FUND		2008-07-11	2008-07-11
TSE	e	CGG	CHINA GOLD INTL RESOURCES CORP	12521	2010-09-03	2010-09-03
TSE	e	CGH	NGEX RESOURCES INC		2009-09-21	2009-09-21
TSE	e	CGI	CANADIAN GENERAL INVESTMENTS	715	2010-09-03	2010-09-03
TSE	e	CGI.PR.A	CANADIAN GENERAL INVESTMENTS		2008-10-08	2008-10-07
TSE	e	CGI.PR.B	CANADIAN GENERAL INVESTMENTS LTD	70	2010-09-03	2010-09-03
TSE	e	CGI.PR.C	CANADIAN GENERAL INVEST LTD	53	2010-09-03	2010-09-03
TSE	e	CGJ	CARLISLE GOLDFIELDS LTD		2009-07-16	2009-07-16
TSE	e	CGL	CLAYMORE GOLD BULLION ETF	77443	2010-09-03	2010-09-03
TSE	e	CGL.WS	CLAYMORE GOLD BULLION TRUST		2009-11-30	2009-11-30
TSE	e	CGO	COGECO INC	1308	2010-09-03	2010-09-03
TSE	e	CGQ	CAPITAL GAINS INCOME STREAM	118	2010-09-03	2010-08-31
TSE	e	CGQ.E	CAPITAL GAINS INCOME STREAM	122	2010-09-03	2010-09-02
TSE	e	CGR	CLAUDE RESOURCES INC	23654	2010-09-03	2010-09-03
TSE	e	CGR.A	CLAUDE RESOURCES INC	109501	2010-09-03	2010-09-01
TSE	e	CGX.UN	CINEPLEX GALAXY INCOME FUND	19163	2010-09-03	2010-09-03
TSE	e	CHB	CLAYMORE ADVANTAGED HIGH YIELD	2569	2010-09-03	2010-09-03
TSE	e	CHB.A	CLAYMORE ADVANTAGED HIGH YIELD	1353	2010-09-03	2010-09-03
TSE	e	CHE.R	CHEMTRADE LOGISTICS INCOME FUND		2003-08-29	2003-08-29
TSE	e	CHE.UN	CHEMTRADE LOGISTICS INCOME FUND	2606	2010-09-03	2010-09-03
TSE	e	CHH	CENTRIC HEALTH CORP	105	2010-09-03	2010-09-03
TSE	e	CHI	CLAYMORE CHINA ETF	24492	2010-09-03	2010-09-03
TSE	e	CHI.A	CLAYMORE CHINA ETF ADVISOR CL A	25328	2010-09-03	2010-08-25
TSE	e	CHL.UN	CANADIAN HELICOPTERS INCOME FUND	484	2010-09-03	2010-09-03
TSE	e	CHW.RT	CHESSWOOD INCOME FUND RTS WHEN		2010-06-30	2010-06-30
TSE	e	CHW.UN	CHESSWOOD INCOME FUND	81	2010-09-03	2010-09-02
TSE	e	CHZ.UN	SENTRY SELECT CHINA FUND		2009-04-22	2009-04-22
TSE	e	CIB	CLAYMORE INVERSE 10-YEAR GOVT BO	9744	2010-09-03	2010-09-02
TSE	e	CIC	CANBANC INCOME CORP	386	2010-09-03	2010-09-03
TSE	e	CIE	CLAYMORE INTL FUND INDEX ETF	20226	2010-09-03	2010-09-03
TSE	e	CIE.A	CLAYMORE INTL FUND INDEX ETF	23565	2010-09-03	2010-09-03
TSE	e	CIF	MFS INTERMEDIATE HIGH INCOME FUND	1675	2010-09-03	2010-09-03
TSE	e	CIF.A	CINAR CORP	2060	2010-09-03	2010-09-03
TSE	e	CIP.UN	CI MASTER LTD PARTNERSHIP		2010-09-03	2010-09-02
TSE	e	CIQ.UN	CANADIAN HIGH INCOME EQUITY FU	169	2010-09-03	2010-09-03
TSE	e	CIQ.WS	CANADIAN HIGH INCOME EQUITY FU	140	2010-09-03	2010-09-03
TSE	e	CIR	COPERNICAN INTL FINANCIAL SPLI		2010-09-03	2010-09-03
TSE	e	CIR.PR.A	COPERNICAN INTL FINANCIAL SPLI	339	2010-09-03	2010-09-03
TSE	e	CIU.PR.A	CU INC	2575	2010-09-03	2010-09-03
TSE	e	CIU.PR.B	CU INC	193	2010-09-03	2010-09-02
TSE	e	CIV.P	CHRYSALIS CAPITAL IV CORP		2008-02-29	2008-02-29
TSE	e	CIW.UN	COPERNICAN WORLD FINANCIAL	867	2010-09-03	2010-09-02
TSE	e	CIW.WS	COPERNICAN WORLD FINANCIAL INF		2009-08-17	2009-06-18
TSE	e	CIW.WS.A	COPERNICAN WORLD FINANCIAL INF		2010-08-31	2010-06-07
TSE	e	CIX	CI FINANCIAL INCOME FUND	16988	2010-09-03	2010-09-03
TSE	e	CIX.UN	CI FINANCIAL INCOME FUND		2009-01-02	2009-01-02
TSE	e	CJP	CLAYMORE JAPAN FUND INDEX	958	2010-09-03	2010-09-03
TSE	e	CJP.A	CLAYMORE JAPAN FUND INDEX	2220	2010-09-03	2010-08-17
TSE	e	CJR.B	CORUS ENTERTAINMENT INC	17665	2010-09-03	2010-09-03
TSE	e	CJT.UN	CARGOJET INCOME FUND	148	2010-09-03	2010-09-03
TSE	e	CKE	CHINOOK ENERGY INC	3639	2010-09-03	2010-09-03
TSE	e	CKI	CLARKE INC	95	2010-09-03	2010-09-03
TSE	e	CL.PR.B	CANADA LIFE FINANCIAL CORP	676	2010-09-03	2010-09-03
TSE	e	CLB.UN	COLABOR INCOME FUND		2009-08-27	2009-08-27
TSE	e	CLC	CANADIAN MEDICAL LABS LTD		2004-02-24	2004-02-24
TSE	e	CLC.UN	CML HEALTH CARE INC	22865	2010-09-03	2010-09-03
TSE	e	CLF	CLAYMORE 1-5 YEAR LADDERED GOVT BOND	4801	2010-09-03	2010-09-03
TSE	e	CLF.A	CLAYMORE 1-5 YEAR LADDERED GOVT BOND	57021	2010-09-03	2010-09-03
TSE	e	CLK	CLUBLINK ENTERPRISES LTD	72	2010-09-03	2010-09-03
TSE	e	CLL	CONNACHER OIL & GAS LTD	10011	2010-09-03	2010-09-03
TSE	e	CLM	CONSOLIDATED LUNDMARK IRON MIN	82950	2010-09-03	2010-09-03
TSE	e	CLO	CLAYMORE OIL SANDS SECTOR ETF	30956	2010-09-03	2010-09-03
TSE	e	CLO.A	CLAYMORE OIL SANDS SECTOR ET	15445	2010-09-03	2010-09-03
TSE	e	CLQ	CANADA LITHIUM CORP	846	2010-09-03	2010-09-03
TSE	e	CLQ.WS	CANADA LITHIUM WTS		2010-09-01	2010-09-01
TSE	e	CLR.UN	CLEARWATER SEAFOODS INCOME FUND	52	2010-09-03	2010-09-03
TSE	e	CLS	CELESTICA INC	83378	2010-09-03	2010-09-03
TSE	e	CLT	CELTIC EXPLORATION LTD	25445	2010-09-03	2010-09-03
TSE	e	CLU	CLAYMORE US FUNDAMENTAL	18188	2010-09-03	2010-09-03
TSE	e	CLU.A	CLAYMORE US FDML INDEX ETF $HED	5296	2010-09-03	2010-09-03
TSE	e	CLU.B	CLAYMORE US FUNDAMENTAL INDEX	28307	2010-09-03	2010-09-03
TSE	e	CLU.C	CLAYMORE US FUNDAMENTAL INDEX	27788	2010-09-03	2010-09-03
TSE	e	CM	CANADIAN IMPERIAL BANK COMMERCE		2010-09-03	2010-09-03
TSE	e	CM.N	CANADIAN IMPERIAL BANK SER 1 NIKKEI 2		2004-07-21	2004-07-21
TSE	e	CM.NT.B	CANADIAN IMPERIAL BANK		2008-08-01	2008-08-01
TSE	e	CM.PR.A	CANADIAN IMPERIAL BANK	897	2010-09-03	2010-09-03
TSE	e	CM.PR.C	CANADIAN IMPERIAL BANK		2007-07-31	2007-07-31
TSE	e	CM.PR.D	CANADIAN IMPERIAL BANK of COMMERCE	3062	2010-09-03	2010-09-03
TSE	e	CM.PR.E	CANADIAN IMPL BANK of COMMERCE	959	2010-09-03	2010-09-03
TSE	e	CM.PR.G	CANADIAN IMPERIAL BANK of COMMERCE	2860	2010-09-03	2010-09-03
TSE	e	CM.PR.H	CANADIAN IMPERIAL BANK OR COM	1631	2010-09-03	2010-09-03
TSE	e	CM.PR.I	CANADIAN IMPERIAL BANK of COMMERCE	1819	2010-09-03	2010-09-03
TSE	e	CM.PR.J	CANADIAN IMPERIAL BANK of COMMERCE	3399	2010-09-03	2010-09-03
TSE	e	CM.PR.K	CANADIAN IMPERIAL BANK of COMMERCE	18619	2010-09-03	2010-09-03
TSE	e	CM.PR.L	CAN IMPERIAL BANK of COMMERCE	7608	2010-09-03	2010-09-03
TSE	e	CM.PR.M	CANADIAN IMPERIAL BANK of COMMERCE	1839	2010-09-03	2010-09-03
TSE	e	CM.PR.P	CANADIAN IMPERIAL BANK COMMERCE	4001	2010-09-03	2010-09-03
TSE	e	CM.PR.R	CANADIAN IMPERIAL BANK of	695	2010-09-03	2010-09-02
TSE	e	CM.T	CANADIAN IMPERIAL BANK of		2004-08-06	2004-08-05
TSE	e	CM.UN	CANADIAN IMPERIAL BANK of COMMERCE		2005-04-29	2005-04-28
TSE	e	CMG	COMPUTER MODELLING GROUP LTD	637	2010-09-03	2010-09-03
TSE	e	CMH	CARMANAH TECHNOLOGIES CORP	206	2010-09-03	2010-09-03
TSE	e	CMK	CLINE MINING CORP	7411	2010-09-03	2010-09-03
TSE	e	CML	CROWFLIGHT MINERALS	498	2010-09-03	2010-09-03
TSE	e	CMP.UN	CMP GOLD TRUST	2145	2010-09-03	2010-09-03
TSE	e	CMP.WS.A	CMP GOLD TRUST A WTS	88	2010-09-03	2010-09-03
TSE	e	CMR	CLAYMORE PREMIUM MONEYMKT ETF	216	2010-09-03	2010-09-03
TSE	e	CMR.A	CLAYMORE PREMIUM MONEYMKT ETF	58	2010-09-03	2010-08-24
TSE	e	CMT	COMPTON PETROLEUM CORP	3687	2010-09-03	2010-09-03
TSE	e	CMT.WS	COMPTON PETROLEUM CORP	51	2010-09-03	2010-09-03
TSE	e	CMW	CLAYMORE S&P TSX GLOBAL MINING	46378	2010-09-03	2010-09-03
TSE	e	CMW.A	CLAYMORE S&P TSX GLOBAL MINING	36472	2010-09-03	2010-08-23
TSE	e	CMZ.RT	COMPASS INCOME FUND RTS		2010-04-16	2010-04-16
TSE	e	CMZ.UN	COMPASS INCOME FUND	1119	2010-09-03	2010-09-03
TSE	e	CNH	CINCH ENERGY CORP	818	2010-09-03	2010-09-03
TSE	e	CNI.WS	CANICO RESOURCE CORP WTS A 10CT		2003-10-01	2003-09-30
TSE	e	CNJ	CANGENE CORP	337	2010-09-03	2010-09-03
TSE	e	CNL	CONTINENTAL GOLD LTD	4964	2010-09-03	2010-09-03
TSE	e	CNM.UN	CANADIAN INCOME MGMT TRUST	80	2010-09-03	2010-09-03
TSE	e	CNM.WS	CANADIAN INCOME MGMT TRUST		2010-09-03	2010-08-19
TSE	e	CNQ	CANADIAN NATURAL RESOURCES LTD	645507	2010-09-03	2010-09-03
TSE	e	CNR	CANADIAN NATIONAL RAILWAY CO	438971	2010-09-03	2010-09-03
TSE	e	CNV.UN	CONV & YIELD ADVANTAGE	1171	2010-09-03	2010-09-03
TSE	e	COA	COASTAL CONTACTS INC	242	2010-09-03	2010-09-03
TSE	e	COB	COOLBRANDS INTL INC	15523	2010-09-03	2010-09-03
TSE	e	COI.UN	COMMERCIAL & IND SECTORS INC		2008-08-14	2008-08-13
TSE	e	COM	CARDIOME PHARMA CORP	66681	2010-09-03	2010-09-03
TSE	e	COP	CORO MINING CORP	432	2010-09-03	2010-09-03
TSE	e	COR	CORDERO ENERGY INC		2008-09-10	2008-09-10
TSE	e	COS.UN	CANADIAN OIL SANDS TRUST	228590	2010-09-03	2010-09-03
TSE	e	COW	CLAYMORE GLOBAL AGRICULTURE ETF	48574	2010-09-03	2010-09-03
TSE	e	COW.A	CLAYMORE GLOBAL AGRICULTURE ETF	42549	2010-09-03	2010-09-03
TSE	e	COX.A	COXE COMMODITY STRATEGY FUND		2008-06-04	2008-06-03
TSE	e	COX.UN	COXE COMMODITY STRATEGY FUND	564	2010-09-03	2010-09-03
TSE	e	COX.WS	COXE COMMODITY STRATEGY FUND	111	2010-09-03	2010-09-03
TSE	e	CP	CANADIAN PACIFIC LTD	580970	2010-09-03	2010-09-03
TSE	e	CPA.UN	CAPITAL POWER INCOME LP	5374	2010-09-03	2010-09-03
TSE	e	CPD	CLAYMORE S&P TSX CANADIAN PR SHARE	4796	2010-09-03	2010-09-03
TSE	e	CPD.A	CLAYMORE S&P TSX CANADIAN PR SHARE	4268	2010-09-03	2010-09-03
TSE	e	CPF.RT	CITADEL PREMIUM INCOME FUND		2007-11-20	2007-11-20
TSE	e	CPF.RT.A	CITADEL PREMIUM INCOME FUND		2008-07-28	2008-07-28
TSE	e	CPG	CRESCENT POINT ENERGY CORP	105102	2010-09-03	2010-09-03
TSE	e	CPG.UN	CRECENT POINT ENERGY LTD		2009-07-06	2009-07-06
TSE	e	CPL.P	C88 CAPITAL CORP		2003-09-29
TSE	e	CPM.UN	COPERNICAN INTL PREMIER DVD FUND	1218	2010-09-03	2010-09-03
TSE	e	CPM.WS	COPERNICAN INT PREMIER DIVIDEND FUND		2009-05-29	2009-04-23
TSE	e	CPN	CARPATHIAN GOLD INC	494	2010-09-03	2010-09-03
TSE	e	CPX	CAPITAL POWER CORP	2212	2010-09-03	2010-09-03
TSE	e	CQC	CUSAC GOLD MINES LTD		2008-04-18	2008-04-18
TSE	e	CQE	CEQUENCE ENERGY LTD	936	2010-09-03	2010-09-03
TSE	e	CQE.R	CEQUENCE ENERGY LTD SUB RECEIP	58	2010-09-03	2010-08-19
TSE	e	CR	CREW ENERGY INC	39971	2010-09-03	2010-09-03
TSE	e	CRA	CRESCENT GOLD LTD		2010-09-03	2010-09-02
TSE	e	CRG	CORONA GOLD CORP	90	2010-09-03	2010-09-02
TSE	e	CRG.RT	CORONA GOLD CORP		2005-10-13	2005-10-13
TSE	e	CRJ	CLAUDE RESOURCES INC	6177	2010-09-03	2010-09-03
TSE	e	CRJ.WS	CLAUDE RESOURCES INC		2010-09-03	2010-09-02
TSE	e	CRK	CROCODILE GOLD CORP	5458	2010-09-03	2010-09-03
TSE	e	CRL	CCR TECHNOLOGIES LTD		2009-07-09	2009-07-09
TSE	e	CRL.RT	CCR TECHNOLOGIES LTD		2007-07-20	2007-07-19
TSE	e	CRN	CROSS LAKE MINERALS		2009-04-27	2009-04-27
TSE	e	CRP	CERES GLOBAL AG CORP	777	2010-09-03	2010-09-03
TSE	e	CRP.UN	CERES GLOBAL AG CORP		2008-02-29	2008-02-29
TSE	e	CRP.WS	CERES GLOBAL AG CORP	65	2010-09-03	2010-09-02
TSE	e	CRQ	CLYMORE CANADIAN FUNDAMENTAL		2010-09-03	2010-09-03
TSE	e	CRQ.A	CLYMORE CANADIAN FUNDAMENTAL A		2010-09-03	2010-09-03
TSE	e	CRR.R	CROMBIE REALTY INVEST TRUST		2008-04-22	2008-04-22
TSE	e	CRR.UN	CROMBIE REALTY INVESTMENT TRUST	2397	2010-09-03	2010-09-03
TSE	e	CRS.UN	CRESTSTREET POWER & INCOME FUND		2008-07-10	2008-07-10
TSE	e	CRT.UN	CITADEL SMART FUND	332	2010-09-03	2010-09-03
TSE	e	CRU	CREW GOLD CORP	904	2010-09-03	2010-09-03
TSE	e	CRW.UN	CINRAM INTL INC	91	2010-09-03	2010-09-03
TSE	e	CRY	CRYPTOLOGIC INC	4214	2010-09-03	2010-09-03
TSE	e	CS	CAPSTONE MINING CORP	20525	2010-09-03	2010-09-03
TSE	e	CSA	COMMERCIAL SOLUTIONS INC		2010-09-03	2010-09-02
TSE	e	CSB.UN	CANADIAN BANC CAPITAL SECURITY TRUST	162	2010-09-03	2010-09-03
TSE	e	CSF	THE CASH STORE FINANCIAL SERVICES	1207	2010-09-03	2010-09-03
TSE	e	CSG	CAPSTONE GOLD CORP		2006-02-10	2006-02-10
TSE	e	CSH.UN	CHARTWELL SENIORS HOUSING REALTY	26113	2010-09-03	2010-09-03
TSE	e	CSI	COLOSSUS MINERALS INC	22514	2010-09-03	2010-09-03
TSE	e	CSI.WS	COLOSSUS MINERALS WTS	4635	2010-09-03	2010-09-03
TSE	e	CSM	CENTRAL SUN MINING INC		2009-03-31	2009-03-31
TSE	e	CSM.WS	CENTRAL SUN MINING INC		2008-11-26	2008-11-05
TSE	e	CSS	CONTRANS INCOME FUND	631	2010-09-03	2010-09-03
TSE	e	CSU	CONSTELLATION SOFTWARE INC	367	2010-09-03	2010-09-03
TSE	e	CSY	HEMISPHERE GPS INC		2007-05-14	2007-05-14
TSE	e	CTA	CROCOTTA ENERGY INC	120	2010-09-03	2010-09-03
TSE	e	CTC	CANADIAN TIRE CO	150	2010-09-03	2010-09-02
TSE	e	CTC.A	CANADIAN TIRE CORP	21694	2010-09-03	2010-09-03
TSE	e	CTD.RT	CITADEL DIVERSIFIED INVESTMENT		2006-02-06	2006-02-06
TSE	e	CTD.UN	CITADEL DIVERSIFIED INVEST		2009-11-23	2009-11-23
TSE	e	CTF.UN	CITADEL INCOME FUND UNITS	684	2010-09-03	2010-09-03
TSE	e	CTF.WS	CITADEL INCOME FUND WTS	264	2010-09-03	2010-09-03
TSE	e	CTL	CATALYST PAPER CORP	1117	2010-09-03	2010-09-03
TSE	e	CTL.A	COASTAL GROUP INC		2004-06-17	2004-06-08
TSE	e	CTL.B	COASTAL GROUP INC		2004-06-10	2004-05-25
TSE	e	CTL.E	COASTAL GROUP INC		2004-06-18	2004-05-25
TSE	e	CTL.RT	CATALYST PAPER CORP		2008-04-07	2008-04-07
TSE	e	CTU.A	LE CHATEAU INC	295	2010-09-03	2010-09-03
TSE	e	CTY	CALIAN TECHNOLOGIES LTD	93	2010-09-03	2010-09-02
TSE	e	CU	CANADIAN UTIL LTD	13791	2010-09-03	2010-09-03
TSE	e	CU.NV	CANADIAN UTIL CI A NON-VOTING		2006-06-06	2006-06-06
TSE	e	CU.PR.A	CANADIAN UTIL LTD	9936	2010-09-03	2010-09-03
TSE	e	CU.PR.B	CANADIAN UTIL LTD	162	2010-09-03	2010-09-03
TSE	e	CU.X	CANADIAN UTIL LTD	3143	2010-09-03	2010-09-03
TSE	e	CUF.UN	COMINAR REAL ESTATE INVEST	9152	2010-09-03	2010-09-03
TSE	e	CUM	COPPER MOUNTIAN MINING CORP	13855	2010-09-03	2010-09-03
TSE	e	CUM.WS	CPPR MNT MIN CORP WTS 30 JUNE 09		2009-06-30	2009-06-25
TSE	e	CUP.PR.U	CARIBBEAN UTILTIES CO LTD		2003-06-10	2003-05-01
TSE	e	CUP.RT.U	CARIBBEAN UTIL CO		2008-08-15	2008-08-07
TSE	e	CUP.USD	CARIBBEAN UTIL CO	99	2010-09-03	2010-09-03
TSE	e	CUQ	CHURCHILL CORP	5470	2010-09-03	2010-09-03
TSE	e	CUQ.R	THE CHURCHILL CORP SUBSCRIPTIO		2010-07-13	2010-07-13
TSE	e	CUR	DIAGNOCURE INC	145	2010-09-03	2010-09-03
TSE	e	CUS.UN	CANEXUS INCOME FUND	1605	2010-09-03	2010-09-03
TSE	e	CUX	CENTURION ENGERY INT INC		2010-02-19	2010-02-19
TSE	e	CUX.WS	CENTURION ENGERY INT INC WNT		2010-02-05	2010-02-05
TSE	e	CVE	CENOVUS ENERGY INC	447319	2010-09-03	2010-09-03
TSE	e	CVG	CLAIRVEST GROUP INC	53	2010-09-03	2010-09-03
TSE	e	CVI.A	CALVALLEY PETROLEUM INC	1253	2010-09-03	2010-09-03
TSE	e	CVP	CENTERPLATE INC
TSE	e	CVP.UN	CENTERPLATE INC		2009-01-27	2008-12-22
TSE	e	CVQ	CONV TECHNOLOGIES INC		2009-04-02	2009-04-02
TSE	e	CVT	CVTECH GROUP INC	208	2010-09-03	2010-09-03
TSE	e	CWA.UN	COAST WHOLESALE APPLIANCES	132	2010-09-03	2010-09-03
TSE	e	CWB	CANADIAN WESTERN BANK	59206	2010-09-03	2010-09-03
TSE	e	CWB.PR.A	CANADIAN WESTERN BANK	260	2010-09-03	2010-09-03
TSE	e	CWB.WS	CANADIAN WESTERN BANK	3867	2010-09-03	2010-09-03
TSE	e	CWF	CANADIAN WORLD FUND LTD	116	2010-09-03	2010-09-03
TSE	e	CWF.RT	CANADIAN WORLD FUND LTD		2007-06-05	2007-06-05
TSE	e	CWG	CRAIG WIRELESS SYSTEMS LTD	64	2010-09-03	2010-09-03
TSE	e	CWH	CHARTWELL TECH INC	61	2010-09-03	2010-09-03
TSE	e	CWI.UN	CONSUMERS WATERHEATER INC	4855	2010-09-03	2010-09-03
TSE	e	CWL	CALDWELL PARTNERS INTL		2010-09-03	2010-08-09
TSE	e	CWO	CLAYMORE BROAD EMERGING MARKET	16584	2010-09-03	2010-09-03
TSE	e	CWO.A	CLAYMORE BROAD EMERGING MARKET	6396	2010-09-03	2010-09-03
TSE	e	CWT.UN	CALLOWAY REAL ESTATE INVESTMENTS	17064	2010-09-03	2010-09-03
TSE	e	CWW	CLAYMORE S&P GLOBAL WATER ETF	11956	2010-09-03	2010-09-03
TSE	e	CWW.A	CLAYMORE S&P GLOBAL WATER ETF	11696	2010-09-03	2010-09-03
TSE	e	CWX	CANWEL BUILDING MATERIALS GROUP	4508	2010-09-03	2010-09-03
TSE	e	CWX.UN	CANWEL BUILDING MATERIALS INCOME FUND		2010-02-03	2010-02-03
TSE	e	CX	CYBERPLEX INC	263	2010-09-03	2010-09-03
TSE	e	CXA.A	CONSOLIDATED HCI HOLDINGS			2003-03-26
TSE	e	CXA.B	CONSOLIDATED HCI HOLDINGS		2010-09-02	2010-08-12
TSE	e	CXB	MILLENNIUM BIOLOGIX CORP		2004-12-07	2004-12-07
TSE	e	CXC	CIX SPLIT CORP	2351	2010-09-03	2010-09-03
TSE	e	CXC.PR.A	CIX SPLIT CORP	92	2010-09-03	2010-09-03
TSE	e	CXS	COUNSEL CORP	58	2010-09-03	2010-09-03
TSE	e	CXT.UN	CALPINE NATURAL GAS TRUST		2005-02-02	2005-02-02
TSE	e	CXX	CROSSHAIR EXPLORATION & MINING	1580	2010-09-03	2010-09-03
TSE	e	CXX.WS	CROSSHAIR EXPLORATION & MINING		2009-10-05	2009-09-21
TSE	e	CXY	CRYPTOLOGIC EXCHANGE CORP	772	2010-09-03	2010-09-03
TSE	e	CYB	WISDOMTREE TRUST	420	2010-09-03	2010-09-03
TSE	e	CYC	CYCLICAL SPLIT NT CORP		2008-12-12	2008-12-10
TSE	e	CYC.PR.A	CYCLICAL SPLIT NT CORP		2008-12-12	2008-12-10
TSE	e	CYH	CLAYMORE GLOBAL MTHLY ADV DIVIDE	5313	2010-09-03	2010-09-03
TSE	e	CYH.A	CLAYMORE GLOBAL MTHLY ADV DIVIDE	5213	2010-09-03	2010-09-03
TSE	e	CYM	CYMAT CORP	83	2010-09-03	2010-09-03
TSE	e	CYN	CYGNAL TECHNOLOGIES CORP		2008-04-01	2008-03-31
TSE	e	CYT	CRYOCATH TECHNOLOGIES INC		2008-12-19	2008-12-19
TSE	e	CZE	C&C ENERGIA LTD	183	2010-09-03	2010-09-03
TSE	e	CZN	CANADIAN ZINC	409	2010-09-03	2010-09-03
TSE	e	CZP.PR.A	CPI PR EQUITY LTD A	3997	2010-09-03	2010-09-03
TSE	e	CZP.PR.B	CPI PR EQUITY LTD B	2010	2010-09-03	2010-09-03
TSE	e	CZQ	CONTINENTAL PRECIOUS MINERALS	338	2010-09-03	2010-09-03
TSE	e	D	DUNDEE REALTY CORP		2003-06-30	2003-06-30
TSE	e	D.UN	DUNDEE REAL ESTATE INVESTMENT	6223	2010-09-03	2010-09-03
TSE	e	DA.A	DISCOVERY AIR INC	88	2010-09-03	2010-09-03
TSE	e	DAA	POWERSHARES DB AG DOUBLE LONG	9461	2010-09-03	2010-09-02
TSE	e	DAD	POWERSHARES DB AG DOUBLE LONG	2958	2010-09-03	2010-08-04
TSE	e	DAY	DAYLIGHT ENERGY LTD	32787	2010-09-03	2010-09-03
TSE	e	DC.A	DUNDEE CORP	18206	2010-09-03	2010-09-03
TSE	e	DC.PR.A	DUNDEE CORP	785	2010-09-03	2010-09-03
TSE	e	DC.PR.B	DUNDEE CORP 5 YEAR RATE RESET 1ST	2218	2010-09-03	2010-09-03
TSE	e	DCD.RT	FIRST ASSET DIVERSIFIED CONV		2008-12-19	2008-12-04
TSE	e	DCD.RT.A	FIRST ASSET DIVERSIFIED CONVER		2009-06-10	2009-06-10
TSE	e	DCD.UN	FIRST ASSET DIVIDEND CONV DEB FUND	446	2010-09-03	2010-09-03
TSE	e	DCE	DEER CREEK ENERGY LTD		2005-12-14	2005-12-14
TSE	e	DCF.PR.A	DIVERSIFIED CANADIAN FINANCE		2005-11-30	2005-11-30
TSE	e	DCI.UN	DIRECT CASH INCOME FUND	1066	2010-09-03	2010-09-03
TSE	e	DD	DDS WIRELESS INTL INC		2010-09-03	2010-08-31
TSE	e	DDS	LABOPHARM INC	3345	2010-09-03	2010-09-03
TSE	e	DDV	DUVERNAY OIL CORP		2008-08-28	2008-08-28
TSE	e	DEC.SV.A	DECOMA INTL INC		2005-03-07	2005-03-04
TSE	e	DEE	DELPHI ENERGY CORP	18056	2010-09-03	2010-09-03
TSE	e	DEJ	DEJOUR ENTERPRISES LTD	1128	2010-09-03	2010-09-03
TSE	e	DEM.WS.A	DENISON MINES INC
TSE	e	DET.UN	SPECTRA ENERGY INCOME FUND		2006-12-29	2006-12-29
TSE	e	DF	DIVIDEND 15 SPLIT	318	2010-09-03	2010-09-03
TSE	e	DF.PR.A	DIVIDEND 15 SPLIT CORP II PR A	123	2010-09-03	2010-09-03
TSE	e	DFE	DAY 4 ENERGY INC	138	2010-09-03	2010-09-03
TSE	e	DFI	DIAMOND FIELDS INTL	125	2010-09-03	2010-09-03
TSE	e	DFI.RT	DIAMOND FIELDS INTL LTD		2007-01-30	2007-01-26
TSE	e	DFN	DIVIDENT 15 SPLIT CORP	453	2010-09-03	2010-09-03
TSE	e	DFN.PR.A	DIVIDENT 15 SPLIT CORP	227	2010-09-03	2010-09-03
TSE	e	DFN.RT	DIVIDEND 15 SPLIT RIGHTS WHEN		2009-11-16	2009-11-16
TSE	e	DG.UN	GLOBAL DIVIDEND INVESTMENT GRADE INC TRUST	253	2010-09-03	2010-09-03
TSE	e	DGC	DETOUR GOLD CORP	116481	2010-09-03	2010-09-03
TSE	e	DGI.UN	THE DATA GROUP INCOME	1710	2010-09-03	2010-09-03
TSE	e	DGJ	POWERSHARES DB GOLD DBLE SHORT	1280	2010-09-03	2010-08-19
TSE	e	DGS	DIVIDEND GROWTH SPLIT CORP	286	2010-09-03	2010-09-03
TSE	e	DGS.PR.A	DIVIDEND GROWTH SPLIT CORP	52	2010-09-03	2010-09-03
TSE	e	DGU	POWERSHARES DB GOLD DBL LONG	27490	2010-09-03	2010-09-03
TSE	e	DHF.R	DAVIS & HENDERSON INCOME FUND		2006-06-15	2006-06-15
TSE	e	DHF.UN	DAVIS & HENDERSON INCOME FUND	37143	2010-09-03	2010-09-03
TSE	e	DHX	DHX MEDIA LTD	115	2010-09-03	2010-09-03
TSE	e	DIF.UN	CLARINGTON DIVERSIFIED INCOME & GROW		2009-06-15	2009-06-15
TSE	e	DII.A	DOREL INDUSTRIES INC	934	2010-09-03	2010-09-03
TSE	e	DII.B	DOREL INDUSTRIES INC	6730	2010-09-03	2010-09-03
TSE	e	DIO.WS	DIORO EXPLORATION NL WI		2009-10-30	2009-09-04
TSE	e	DKI.UN	DEANS KNIGHT INCOME & GROWTH FUND	808	2010-09-03	2010-09-02
TSE	e	DL	DANIER LEATHER INC	197	2010-09-03	2010-09-03
TSE	e	DLR	DRILLERS TECH		2005-11-22	2005-11-22
TSE	e	DM	DULUTH METALS LTD	18625	2010-09-03	2010-09-03
TSE	e	DM.USD	DULUTH METALS LTD	570	2010-09-03	2010-08-25
TSE	e	DML	DENISON MINES CORP	19903	2010-09-03	2010-09-03
TSE	e	DML.WS	DENISON MINES CORP		2009-11-24	2009-11-20
TSE	e	DML.WS.A	DENISON MINES CORP		2010-09-03	2010-08-27
TSE	e	DMM	DYNASTY METALS & MINING INC	624	2010-09-03	2010-09-03
TSE	e	DMN.PR.A	DOMINION CITRUS LTD		2010-08-31	2010-08-30
TSE	e	DMX.RT	DIMETHAID RESEARCH INC		2003-04-22	2003-04-21
TSE	e	DNA	DALRADIAN RESOURCES INC	1531	2010-09-03	2010-09-03
TSE	e	DNA.WS	DALRADIAN RESOURCES INC WTS		2010-09-03	2010-08-31
TSE	e	DNC	DEANS KNIGHT INCOME CORP	358	2010-09-03	2010-09-03
TSE	e	DND	CIPHER PHARMACEUTICALS INC		2010-09-02	2010-09-02
TSE	e	DNG	DYNACOR GOLD MINES INC	165	2010-09-03	2010-09-03
TSE	e	DNK	DYNETEK INDUSTRIES		2010-09-03	2010-09-02
TSE	e	DNT	CANDENTE RESOURCE CORP	216	2010-09-03	2010-09-03
TSE	e	DOE	PRSHRES DB CRUDE OIL DBL SHORT	8493	2010-09-03	2010-08-24
TSE	e	DOF.UN	FIRST ASSET CANADIAN DIVIDEND	3104	2010-09-03	2010-09-03
TSE	e	DOL	DOLLARAMA INC	8408	2010-09-03	2010-09-03
TSE	e	DOM.UN	DOMINION CITRUS INCOME FUND		2010-09-03	2010-09-03
TSE	e	DPF.UN	DPF INDIA OPPORTUNITIES FUND	234	2010-09-03	2010-09-03
TSE	e	DPI.UN	DRIVE PRODUCTS INCOME FUND	51	2010-09-03	2010-09-02
TSE	e	DPM	DUNDEE PRECIOUS METALS INC	8690	2010-09-03	2010-09-03
TSE	e	DPM.WS	DUNDEE PRECIOUS METALS INC		2010-09-03	2010-09-03
TSE	e	DPM.WS.A	DUNDEE PRECIOUS METALS INC	559	2010-09-03	2010-09-03
TSE	e	DPS.UN	DIVERSIFIED PR SHARE TRUST	2215	2010-09-03	2010-09-03
TSE	e	DR.UN	MEDICAL FACILITIES CORP	2572	2010-09-03	2010-09-03
TSE	e	DRX	ADF GROUP INC	177	2010-09-03	2010-09-03
TSE	e	DSA	DALSA CORP	457	2010-09-03	2010-09-03
TSE	e	DSC	LOGAN INTL INC		2010-05-17	2010-05-17
TSE	e	DSC.RT	DESTINY RESOURCE SERVICE CORP		2004-12-30	2004-12-30
TSE	e	DSG	DESCARTES SYSTEMS GROUP INC	14561	2010-09-03	2010-09-03
TSE	e	DST.UN	GLOBAL DISCS		2009-12-18	2009-12-18
TSE	e	DTC.PR.A	DOMTAR INC		2007-12-20	2007-12-06
TSE	e	DTC.PR.B	DOMTAR INC		2007-12-21	2007-12-19
TSE	e	DTL	DECTRON INTL INC		2008-08-25	2008-08-22
TSE	e	DTT.UN	DIVERSIFIED INCOME TRUST II		2008-08-01	2008-07-28
TSE	e	DUF.P	DUFT BIOTEQ CAPITAL INC		2003-11-13
TSE	e	DVI	DOVER INDUSTRIES LTD		2009-02-09	2009-02-09
TSE	e	DVT	DIVESTCO INC	2856	2010-09-03	2010-09-03
TSE	e	DW	DUNDEEWEALTH INC	15732	2010-09-03	2010-09-03
TSE	e	DW.PR.A	DUNDEEWEALTH INC	98	2010-09-03	2010-09-03
TSE	e	DWI	DRAGONWAVE INC	30526	2010-09-03	2010-09-03
TSE	e	DWL.RT	DEEPWELL ENERGY SERVICES TRUST		2009-12-18	2009-12-18
TSE	e	DXI	DEVLAN EXPLORATION INC		2005-07-08	2005-07-08
TSE	e	DY.W	DYNATEC CORP		2005-11-17	2005-11-16
TSE	e	DZR	DIAZ RESOURCES LTD	76	2010-09-03	2010-09-03
TSE	e	E	ENTERPRISES OIL LTD	61	2010-09-03	2010-09-03
TSE	e	EAT	PRIME RESTAURANTS INC	74	2010-09-03	2010-09-03
TSE	e	EBR	EMBER RESOURCES INC	122	2010-09-03	2010-09-03
TSE	e	ECA	ENCANA CORP	767256	2010-09-03	2010-09-03
TSE	e	ECA.PR.A	ENCANA CORP PR		2004-08-09	2004-08-09
TSE	e	ECA.W	ENCANA CORP		2009-12-02	2009-12-02
TSE	e	ECG	ENVOY CAPITAL GROUP INC	107	2010-09-03	2010-08-31
TSE	e	ECG.WS	ENVOY CAPITAL GROUP INC		2009-02-20	2008-12-23
TSE	e	ECP	ECOPETROL SA	20976	2010-09-03	2010-09-03
TSE	e	ECU	ECU SILVER MINING INC	3847	2010-09-03	2010-09-03
TSE	e	ECU.WS	ECU SILVER MINING INC	86	2010-09-03	2010-09-03
TSE	e	EDR	ENDEAVOR SILVER CORP	48413	2010-09-03	2010-09-03
TSE	e	EDR.WS	ENDEAVOR SILVER CORP	92	2010-09-03	2010-09-03
TSE	e	EDV	ENDEAVOUR MINING CAP CORP	10415	2010-09-03	2010-09-03
TSE	e	EDV.WS	ENDEAVOUR MINING CAP CORP		2008-11-10	2008-11-07
TSE	e	EDV.WS.A	ENDEAVOUR FINANCIAL CORP	108	2010-09-03	2010-09-03
TSE	e	EE	EXALL ENERGY CORP	197	2010-09-03	2010-09-03
TSE	e	EET	ETRUSCAN RESOURCES INC	603	2010-09-03	2010-09-03
TSE	e	EET.WS	ETRUSCAN RESOURCES INC		2010-08-31	2010-08-11
TSE	e	EET.WS.A	ETRUSCAN RESOURCES INCORP		2010-08-20	2010-08-19
TSE	e	EFH	EGI FINANCIAL HOLDINGS	120	2010-09-03	2010-09-02
TSE	e	EFH.RT	EGI FINANCIAL HOLDINGS		2008-07-31	2008-07-30
TSE	e	EFL	ELECTROVAYA INC	3180	2010-09-03	2010-09-03
TSE	e	EFR	ENERGY FUELS INC	350	2010-09-03	2010-09-03
TSE	e	EG	ENGLOBE CORP	62	2010-09-03	2010-09-03
TSE	e	EGI	EGI CANADA CORP		2005-12-21	2005-12-20
TSE	e	EGU	EUROPEAN GOLDFIELDS LTD	57200	2010-09-03	2010-09-03
TSE	e	EH	EASYHOME LTD	297	2010-09-03	2010-09-03
TSE	e	EIF	EXCHANGE INDUSTRIAL INCOME FUND	1185	2010-09-03	2010-09-03
TSE	e	EIF.WS	EXCHANGE INDUSTRIAL INCOME FUND	1351	2010-09-03	2010-08-25
TSE	e	EIS.UN	EVEREADY INCOME FUND		2009-01-06	2009-01-06
TSE	e	EIT.RT	ENERVEST DIVERSIFIED INCOME		2006-02-22	2006-02-22
TSE	e	EIT.RT.A	ENERVEST DIVERSIFIED INC TRS		2005-02-14	2005-02-14
TSE	e	EIT.UN	ENERVEST DIVERSIFIED INCOME	3789	2010-09-03	2010-09-03
TSE	e	EIT.WS	ENERVEST DIVERSIFIED INCOME TRUST	734	2010-09-03	2010-09-03
TSE	e	EKO	NOVEKO INTL INC	267	2010-09-03	2010-09-03
TSE	e	ELC	CIC ENERGY CORP	1545	2010-09-03	2010-09-03
TSE	e	ELD	ELDORADO GOLD CORP	747703	2010-09-03	2010-09-03
TSE	e	ELF	ELECTRIC FINANCIAL CORP LTD	313	2010-09-03	2010-09-02
TSE	e	ELF.PR.B	E-L FINANCIAL CORP LTD		2004-11-29	2004-11-29
TSE	e	ELF.PR.F	E-L FINANCIAL CORP 1ST PR	110	2010-09-03	2010-09-03
TSE	e	ELF.PR.G	ELECTRIC FINANCE CORP LTD	118	2010-09-03	2010-09-03
TSE	e	ELG	ELGIN MINING INC	275	2010-09-03	2010-09-03
TSE	e	ELL.NV.Y	ELECTROHOME LTD		2005-10-18	2005-10-13
TSE	e	ELL.X	ELECTROHOME LTD		2005-10-20	2005-10-07
TSE	e	ELR	EASTERN PLATINUM LTD	19083	2010-09-03	2010-09-03
TSE	e	ELR.WS.A	EASTERN PLATINUM LTD		2009-03-30	2009-03-18
TSE	e	ELW	ELKWATER RESOURCES LTD		2003-07-15
TSE	e	EMA	EMERA INC	32174	2010-09-03	2010-09-03
TSE	e	EMA.PR.A	EMERA INC PR A	76699	2010-09-03	2010-09-03
TSE	e	EMC	EMC CORP	85	2010-09-03	2010-09-03
TSE	e	EMC.WS	EMC CORP		2010-08-25	2010-08-10
TSE	e	EME	EMERGE OIL & GAS INC	1588	2010-09-03	2010-09-03
TSE	e	EMP.A	EMPIRE CO LTD	17655	2010-09-03	2010-09-03
TSE	e	EMP.PR.B	EMPIRE LTD		2010-08-30	2010-08-30
TSE	e	EN	ENERGY SPLIT CORP II INC	166	2010-09-03	2010-09-03
TSE	e	EN.PR.A	ENERGY SPLIT CORP II INC	55	2010-09-03	2010-08-30
TSE	e	ENB	ENBRIDGE INC	253784	2010-09-03	2010-09-03
TSE	e	ENB.PR.A	ENBRIDGE INC PR A	800	2010-09-03	2010-09-03
TSE	e	ENB.PR.B	ENBRIDGE INC PR B		2004-12-15	2004-12-15
TSE	e	ENB.PR.C	ENBRIDGE INC 8.00% PR SECURITIES		2004-12-15	2004-12-15
TSE	e	ENE	ENDEV ENERGY INC		2008-07-25	2008-07-25
TSE	e	ENF.UN	ENBRIDGE INCOME FUND	3227	2010-09-03	2010-09-03
TSE	e	ENM	ENERGEM RESOURCES INC		2009-04-08	2009-04-08
TSE	e	ENT.UN	ENTERRA ENERGY CORP		2010-06-02	2010-06-02
TSE	e	EOS.UN	ENERVEST ENERGY & OIL TRUST	881	2010-09-03	2010-09-03
TSE	e	EOS.WS	ENERVEST ENERGY & OIL SANDS TT		2008-10-02	2008-10-02
TSE	e	EP.RT	EPCOR POWER LP
TSE	e	EP.UN	CAPITAL POWER INCOME LP		2009-11-06	2009-11-06
TSE	e	EPD.UN	EUROPEAN PREMIUM DVD FUND	1116	2010-09-03	2010-09-03
TSE	e	EPD.WS	EUROPEAN PREMIUM DVD FUND		2010-09-01	2010-08-11
TSE	e	EPF.RT	ENERGY PLUS INCOME TRUST		2007-03-22	2007-03-22
TSE	e	EPF.UN	ENERGY PLUS INC TRUST	2953	2010-09-03	2010-09-03
TSE	e	EPM	EUROPEAN MINERALS CORP		2008-07-11	2008-07-11
TSE	e	EPM.USD	EUROPEAN MINERALS CORP		2004-12-09	2004-12-09
TSE	e	EPM.WS	EUROPEAN MINERALS CORP		2008-07-11	2008-07-11
TSE	e	EPM.WS.A	EUROPEAN MINERALS INC		2008-07-11	2008-07-11
TSE	e	EPM.WS.B	EUROPEAN MINERALS CORP		2008-07-11	2008-07-11
TSE	e	EPM.WS.USD	EUROPEAN MINERALS CORP		2004-12-09	2004-11-30
TSE	e	EPP.PR.A	EPCOR POWER EQUITY LTD		2009-11-06	2009-11-06
TSE	e	EPP.PR.B	iShares MSCI PACIFIC EX JAPAN		2009-11-06	2009-11-06
TSE	e	EPS	EPSILON ENERGY LTD	2074	2010-09-03	2010-09-03
TSE	e	EQF	EQUICAP FINANCIAL CORP		2003-07-11	2003-07-04
TSE	e	EQN	EQUINOX MINERALS LTD	75093	2010-09-03	2010-09-03
TSE	e	EQU	EQUAL ENERGY LTD	6852	2010-09-03	2010-09-03
TSE	e	ER	EASTMAIN RESOURCES INC	942	2010-09-03	2010-09-03
TSE	e	ERD	ERDENE GOLD INC	88	2010-09-03	2010-09-03
TSE	e	ERD.WS	ERDENE GOLD INC		2009-06-15	2009-02-04
TSE	e	ERF.R	ENERPLUS RESOURCES FUND		2005-08-30	2005-08-30
TSE	e	ERF.UN	ENERPLUS RESOURCES FUND	175412	2010-09-03	2010-09-03
TSE	e	ERO	IPATH GBP/USD EXCHANGE RATE	952	2010-09-03	2010-07-16
TSE	e	ERO.USD	IPATH GBP/USD EXCHANGE RATE		2010-06-08	2010-04-27
TSE	e	ES	ENERGY SPLIT CORP INC	2668	2010-09-03	2010-09-03
TSE	e	ES.PR.B	ENERGY SPLIT CORP PR CL B		2010-09-03	2010-09-03
TSE	e	ESF.UN	MIDDLEFIELD EQUAL SECTOR INCOME FUND		2008-05-26	2008-05-26
TSE	e	ESI	ENSIGN ENERGY SERVICES INC	47133	2010-09-03	2010-09-03
TSE	e	ESL	ENGHOUSE SYSTEMS LTD	93	2010-09-03	2010-09-03
TSE	e	ESN	ESSENTIAL ENERGY SERVICES LTD	650	2010-09-03	2010-09-03
TSE	e	ESP	ESPIAL GROUP INC		2010-09-02	2010-08-19
TSE	e	ESY	ESI ENTERTAINMENT SYSTEMS INC		2009-04-24	2009-04-24
TSE	e	ET	EVERTZ TECHNOLOGIES LTD	1140	2010-09-03	2010-09-03
TSE	e	ETC	EQUITABLE GROUP INC	423	2010-09-03	2010-09-03
TSE	e	ETC.PR.A	EQUITABLE GROUP INC PR A	88	2010-09-03	2010-09-03
TSE	e	ETE	E3 ENERGY INC		2005-01-13	2005-01-13
TSE	e	ETG	ENTREE GOLD INC	13382	2010-09-03	2010-09-03
TSE	e	ETX	ETRION CORP	75	2010-09-03	2010-09-03
TSE	e	EUG	EUROGAS CORP		2004-06-17	2004-06-17
TSE	e	EVT	ECONOMIC INVESTMENT TRUST	639	2010-09-03	2010-09-03
TSE	e	EVT.PR.A	ECONOMIC INVESTMENT TRUST LTD		2009-11-25	2009-09-18
TSE	e	EWI.UN	BROMPTON EQUAL WEIGHT INCOME FUND		2008-07-04	2008-07-04
TSE	e	EWP.RT	FIRST ASSET PIPES & POWER		2006-09-28	2006-09-28
TSE	e	EWP.UN	FIRST ASSET PIPES & POWER INC	116	2010-09-03	2010-09-03
TSE	e	EXE.UN	EXTENDICARE REALTY INVEST TRUST	33608	2010-09-03	2010-09-03
TSE	e	EXF	EXFO INC	8981	2010-09-03	2010-09-03
TSE	e	EXN	EXCELLON RESOURCES INC	5574	2010-09-03	2010-09-03
TSE	e	EXN.RT	EXCELLON RESOURCES INC		2009-06-18	2009-06-18
TSE	e	EXT	EXTRACT RESOURCES LTD	100	2010-09-03	2010-09-03
TSE	e	FAC.UN	FLAHERTY & CRUMRINE INVESTMENT		2008-12-31	2008-12-31
TSE	e	FAI.UN	FIRST ASSET GLOBAL INFRASTRUCTURE		2009-12-21	2009-12-21
TSE	e	FAL.LV	FALCONBRIDGE LTD		2006-06-09	2006-06-09
TSE	e	FAL.PR.A	XSTRATA CANADA CORP		2008-07-10	2008-07-09
TSE	e	FAL.PR.B	XSTRATA CANADA CORP		2009-02-27	2009-02-27
TSE	e	FAL.PRHX	FALCONBRIDGE LTD		2005-06-30	2005-06-30
TSE	e	FAL.PRHY	FALCONBRIDGE LTD		2005-07-04	2005-07-04
TSE	e	FAL.PRHZ	FALCONBRIDGE LTD		2005-07-05	2005-07-05
TSE	e	FAN	FARALLON RES LTD	1342	2010-09-03	2010-09-03
TSE	e	FAP	ABERDEEN ASIA-PCF INCOME	741	2010-09-03	2010-09-03
TSE	e	FAP.RT	ABERDEEN ASIA-PACIFIC INC INVEST		2007-08-21	2007-08-21
TSE	e	FAR	FORACO INTL SA	140	2010-09-03	2010-09-03
TSE	e	FAY.RT	FIRST ASSET YIELD OPPORTUNITY		2008-02-11	2008-02-11
TSE	e	FAY.UN	FIRST ASSET YIELD OPPORTUNITY	215	2010-09-03	2010-09-03
TSE	e	FAY.USD	FIRST ASSET YIELD OPPORTUNITY TRUST		2010-09-03	2010-08-25
TSE	e	FBK	FIBREK INC	365	2010-09-03	2010-09-03
TSE	e	FBK.RT	FIBREK INC RIGHTS		2010-07-15	2010-07-15
TSE	e	FBS.B	5 BANC SPLIT INC	2156	2010-09-03	2010-09-03
TSE	e	FBS.PR.B	5 BANC SPLIT INC	86	2010-09-03	2010-09-03
TSE	e	FC.RT	FIRM CAPITAL MTG INVESTMENT		2008-05-01	2008-05-01
TSE	e	FC.UN	FIRM CAPITAL MTG INVESTMENT	227	2010-09-03	2010-09-03
TSE	e	FCC	FRONTERA COPPER CORP		2009-05-04	2009-05-04
TSE	e	FCC.NT	FRONTERA COPPER CORP		2010-06-15	2010-06-08
TSE	e	FCC.NT.A	FRONTERA COPPER CORP		2010-06-11	2010-06-11
TSE	e	FCC.NT.B	FRONTERA COPPER CORP NOTES		2010-09-02	2010-08-30
TSE	e	FCE.UN	FORT CHICAGO ENERGY PARTNERS	8967	2010-09-03	2010-09-03
TSE	e	FCE.W	FORT CHICAGO ENERGY PARTNERS		2003-10-14
TSE	e	FCO	FORMATION CAPITAL CORP	258	2010-09-03	2010-09-03
TSE	e	FCP	FIRST CALGARY PETROLEUMS		2008-11-24	2008-11-24
TSE	e	FCR	FIRST CAPITAL REALTY INC	7269	2010-09-03	2010-09-03
TSE	e	FCR.WS	FIRST CAPITAL REALTY INC WARRA		2008-08-11	2008-08-11
TSE	e	FCR.WS.A	FIRST CAPITAL REALTY WTS A	175	2010-09-03	2010-09-03
TSE	e	FCS.PR.A	FAIRCOURT SPLIT TRUST CL A	88	2010-09-03	2010-09-03
TSE	e	FCS.UN	FAIRCOURT SPLIT TRUST	284	2010-09-03	2010-09-03
TSE	e	FDG.UN	FORDING CANADIAN COAL TRUST		2008-10-30	2008-10-29
TSE	e	FDT.UN	FAIRWAY DIVERSIFIED INCOME &		2009-01-23	2009-01-23
TSE	e	FEI	FORTRESS ENERGY INC	258	2010-09-03	2010-09-03
TSE	e	FEI.WS	FORTRESS ENERGY INC		2010-09-03	2010-09-03
TSE	e	FEI.WS.A	FORTRESS ENERGY INC		2010-09-03	2010-08-26
TSE	e	FEL	FAIRBORNE ENERGY LTD	17837	2010-09-03	2010-09-03
TSE	e	FES	FLINT ENERGY SERVICES LTD	4864	2010-09-03	2010-09-03
TSE	e	FFH	FAIRFAX FINANCIAL HOLDINGS	6690	2010-09-03	2010-09-03
TSE	e	FFH.PR.C	FAIRFAX FINANCIAL HOLDINGS	4954	2010-09-03	2010-09-03
TSE	e	FFH.PR.E	FAIRFAX FINANCIAL HOLDINGS PR E	4846	2010-09-03	2010-09-03
TSE	e	FFH.PR.G	FAIRFAX FINANCIAL HOLDINGS LTD	634	2010-09-03	2010-09-03
TSE	e	FFH.USD	FAIRFAX FINANCIAL HOLDINGS LTD	2333	2010-09-03	2010-08-24
TSE	e	FFI.UN	FLAHERTY & CRUMRINE INVESTMENT	995	2010-09-03	2010-09-03
TSE	e	FFI.WS	FLAHERTY & CRUMRINE INVEST GRADE		2009-09-15	2009-09-15
TSE	e	FFN	FINANCIAL 15 SPLIT CORP	22810	2010-09-03	2010-09-03
TSE	e	FFN.PR.A	FINANCIAL 15 SPLIT CORP	172	2010-09-03	2010-09-03
TSE	e	FGL	THE FORZANI GROUP LTD	8397	2010-09-03	2010-09-03
TSE	e	FGX	FAIRCOURT GOLD INCOME CORP	6207	2010-09-03	2010-09-03
TSE	e	FGX.WS	FAIRCOURT GOLD INCOME CORP		2009-07-08	2009-07-06
TSE	e	FGX.WS.A	FAIRCOURT GOLD INCOME WRRNT A		2010-05-31	2010-05-28
TSE	e	FGX.WS.B	FAIRCOURT GOLD INCOME WRRNT B		2010-08-31	2010-08-31
TSE	e	FGX.WS.C	FAIRCOURT GOLD INCOME CORP WTS	71	2010-09-03	2010-09-03
TSE	e	FHM.UN	FIRST TRUST/HIGHLAND CAPITAL F	1511	2010-09-03	2010-09-02
TSE	e	FIE	CLAYMORE CANADIAN FINANCIAL MONTHL	2595	2010-09-03	2010-09-03
TSE	e	FIE.A	CLAYMORE CANADIAN FINANCIAL MTHLY	25274	2010-09-03	2010-09-03
TSE	e	FIE.UN	CLAYMORE CANADIAN FINANCIAL MTHLY		2007-04-10	2007-04-10
TSE	e	FIF.UN	FOCUSED 40 INCOME FUND		2009-06-15	2009-06-15
TSE	e	FIG.PR.A	FAIRCOURT INCOME & GROWTH SPLI	432	2010-09-03	2010-09-03
TSE	e	FIG.RT	FAIRCOURT INCOME & GROWTH RTS		2009-08-27	2009-08-27
TSE	e	FIG.UN	FAIRCOURT INCOME & GROWTH SPLI	715	2010-09-03	2010-09-03
TSE	e	FIT.WS	INTL FINANCE INCOME &GRW		2009-04-30	2009-03-19
TSE	e	FIU	FIRST URANIUM CORP	5203	2010-09-03	2010-09-03
TSE	e	FLO.WS	FLOWING ENERGY CORP WTS		2003-12-31	2003-12-31
TSE	e	FLY.A	CHC HELICOPTER CORP`		2008-09-19	2008-09-19
TSE	e	FLY.B	CHC HELICOPTER CORP`		2008-09-19	2008-09-16
TSE	e	FM	FIRST QUANTUM MINERALS	265023	2010-09-03	2010-09-03
TSE	e	FMA	FIRST METALS INC	337	2010-09-03	2010-09-03
TSE	e	FMD.R	FUTUREMED HEALTH CARE INCOME FUND		2008-06-30
TSE	e	FMD.UN	FUTUREMED HEALTH CARE INCOME FUND	511	2010-09-03	2010-09-03
TSE	e	FMO.UN	FOREMOST INDUSTRIES INCOME FUND	444	2010-09-03	2010-09-03
TSE	e	FN.UN	FIRST NATIONAL FINANCIAL INCOME FUND	1369	2010-09-03	2010-09-03
TSE	e	FNA.UN	FIRST NATIONAL ALARMCAP INCOME FUND	108	2010-09-03	2010-09-03
TSE	e	FNI	FIRST NICKEL INC	277	2010-09-03	2010-09-03
TSE	e	FNS	FUSION RESOURCES LTD		2009-02-13	2008-12-05
TSE	e	FNV	FRACO-NEVADA CORP	74046	2010-09-03	2010-09-03
TSE	e	FNV.WS	FRANCO-NEVADA CORP	1616	2010-09-03	2010-09-03
TSE	e	FNV.WS.A	FRACO-NEVADA CORP WA	63	2010-09-03	2010-09-01
TSE	e	FOR	FRANC-OR RES CORP		2009-11-05	2009-11-05
TSE	e	FOS	PHOSCAN CHEMICAL CORP	526	2010-09-03	2010-09-03
TSE	e	FP.UN	FP NEWSPAPER INCOME FUND	182	2010-09-03	2010-09-03
TSE	e	FPF.UN	FRONT ST PERFORMANCE FUND		2009-02-27	2009-02-27
TSE	e	FPR.PR.A	FINANCIAL PR SECURITIES CORP	78	2010-09-03	2010-09-03
TSE	e	FPS.RT	FRASER PAPERS RTS		2008-01-22	2008-01-21
TSE	e	FPU.UN	FIRST PREMIUM US INCOME TRUST		2005-12-06	2005-12-06
TSE	e	FR	FIRST MAJESTIC SILVER CORP	21514	2010-09-03	2010-09-03
TSE	e	FR.WS	FIRST MAJESTIC SILVER CORP		2008-11-10	2008-11-07
TSE	e	FR.WS.B	FIRST MAJESTIC SILVER CORP	430	2010-09-03	2010-09-03
TSE	e	FRA	FRANCONIA MINERALS CORP	333	2010-09-03	2010-09-03
TSE	e	FRB	FORBES ENERGY SERVICES LTD	82	2010-09-03	2010-09-03
TSE	e	FRC	CANYON SERVICES GROUP INC	1242	2010-09-03	2010-09-03
TSE	e	FRG	FRONTEER GOLD INC	98157	2010-09-03	2010-09-03
TSE	e	FRU.UN	FREEHOLD ROYALTY TRUST	8129	2010-09-03	2010-09-03
TSE	e	FRZ	FORTE RESOURCES INC		2005-07-11	2005-07-11
TSE	e	FSL.UN	NUVEEN SENIOR FLOATING RATE INCOME FUND		2008-09-12	2008-09-12
TSE	e	FSS	FRONT STREET STRATEGIC YIELD F	98	2010-09-03	2010-09-03
TSE	e	FSS.WS	FRONT STREET STRATEGIC YIELD F		2010-09-03	2010-09-03
TSE	e	FSV	FIRSTSERVICE CORP	15409	2010-09-03	2010-09-03
TSE	e	FSV.PR.U	FIRSTSERVICE CORP	122	2010-09-03	2010-09-03
TSE	e	FSY	FORSYS METALS CORP	26419	2010-09-03	2010-09-03
TSE	e	FSZ	FIERA SCEPTRE INC	189	2010-09-03	2010-09-03
TSE	e	FT	FORTUNE MINERALS LTD	146	2010-09-03	2010-09-03
TSE	e	FT.WS	FORTUNE MINERALS LTD		2009-07-27	2009-07-27
TSE	e	FT.WS.A	FORTUNE MINERALS LTD WTS		2010-09-02	2010-08-31
TSE	e	FTF.UN	FOCUSED GLOBAL TRENDS FUND	460	2010-09-03	2010-09-01
TSE	e	FTG	FIRAN TECH GROUP		2010-08-27	2010-08-26
TSE	e	FTN	FINANCIAL 15 SPLIT CORP	75843	2010-09-03	2010-09-03
TSE	e	FTN.PR.A	FINANCIAL 15 SPLIT CORP	31731	2010-09-03	2010-09-03
TSE	e	FTP	FORTRESS PAPER LTD	2909	2010-09-03	2010-09-03
TSE	e	FTS	FORTIS INC	105392	2010-09-03	2010-09-03
TSE	e	FTS.PR.C	FORTIS INC	78	2010-09-03	2010-09-02
TSE	e	FTS.PR.E	FORTIS INC	4983	2010-09-03	2010-09-03
TSE	e	FTS.PR.F	FORTIS INC	921	2010-09-03	2010-09-03
TSE	e	FTS.PR.G	FORTIS INC	265	2010-09-03	2010-09-03
TSE	e	FTS.PR.H	FORTIS INC	789	2010-09-03	2010-09-03
TSE	e	FTS.UN	FORTIS INC		2004-12-01	2004-12-01
TSE	e	FTT	FINNING INTL LTD	204144	2010-09-03	2010-09-03
TSE	e	FTT.W	FINNING INTL INC		2004-11-22	2004-11-22
TSE	e	FTU	US FINANCIAL 15 SPLIT CORP	71	2010-09-03	2010-09-03
TSE	e	FTU.PR.A	US FINANCIAL 15 SPLIT CORP	1096	2010-09-03	2010-09-03
TSE	e	FVI	FORTUNA SILVER MINES INC	8343	2010-09-03	2010-09-03
TSE	e	FVL	FREEGOLD VENTURES LTD	72	2010-09-03	2010-09-01
TSE	e	FWM	FAR WEST MINING LTD	494	2010-09-03	2010-09-03
TSE	e	FXA	AFEXA LIFE SCIENCES INC	182	2010-09-03	2010-09-03
TSE	e	FXI	FRALEX THERAPEUTICS INC		2009-04-16	2009-04-16
TSE	e	FXI.WS	FRALEX THERAPEUTICS INC WI		2009-02-13	2008-01-31
TSE	e	FZP.UN	FIDELITY PARTNERSHIP 1996		2010-09-03	2010-09-01
TSE	e	FZR.UN	ATLAS COLD STORAGE INCOME TRUST		2006-11-03	2006-11-03
TSE	e	G	GOLDCORP INC	1203771	2010-09-03	2010-09-03
TSE	e	G.WS.G	GOLDCORP INC	1987	2010-09-03	2010-09-03
TSE	e	GAA	GAZIT AMERICA INC	382	2010-09-03	2010-09-03
TSE	e	GAA.RT	GAZIT AMERICA INC RTS	220	2010-09-03	2010-09-03
TSE	e	GAC	GEAC COMPUTER CORP		2006-03-15	2006-03-15
TSE	e	GAI.H	GOLDEN ARCH RESOURCES LTD		2009-10-26	2009-10-23
TSE	e	GAM	GAMMON GOLD INC	120886	2010-09-03	2010-09-03
TSE	e	GAR	GARNEAU INC		2009-07-07	2009-07-06
TSE	e	GAS	CLAYMORE NG COMMODITY ETF	19442	2010-09-03	2010-09-03
TSE	e	GAT.UN	UBS GLOBAL ALLOCATION TRUST	1465	2010-09-03	2010-09-03
TSE	e	GBA	GLOBALBANC ADVANTAGED 8 SPLIT	77	2010-09-03	2010-09-01
TSE	e	GBA.PR.A	GLOBALBANC ADVANTAGED 8 SPLIT	88	2010-09-03	2010-09-02
TSE	e	GBG	GREAT BASIN GOLD LTD	30112	2010-09-03	2010-09-03
TSE	e	GBG.WS	GREAT BASIN GOLD LTD		2009-04-20	2009-04-15
TSE	e	GBG.WS.A	GREAT BASIN GOLD LTD	1544	2010-09-03	2010-09-03
TSE	e	GBI	GLOBAL RAILWAY INDUSTRIES	83	2010-09-03	2010-09-03
TSE	e	GBP.UN	GLOBAL BANKD PREMIER INC TRUST	324	2010-09-03	2010-09-03
TSE	e	GBP.WS.A	GLOBAL BANKS PREMIUM INCOME TRUST		2010-07-30	2010-07-28
TSE	e	GBT.A	BMTC GROUP INC	203	2010-09-03	2010-09-03
TSE	e	GBU	GABRIEL RESOURCES LTD	32660	2010-09-03	2010-09-03
TSE	e	GBV	GROUPE BIKINI VILLAGE INC	58	2010-09-03	2010-09-03
TSE	e	GBV.RT	GROUPE BIKINI VILLAGE INC		2010-08-13	2010-08-12
TSE	e	GBX	IPATH GBP/USD EXCHANGE RATE	73	2010-09-03
TSE	e	GBX.USD	IPATH GBP/USD EXCHANGE RATE		2010-06-14
TSE	e	GC	GREAT CANADIAN GAMING CORP	4827	2010-09-03	2010-09-03
TSE	e	GCA	GEOCAN ENERGY INC		2008-10-15	2008-10-15
TSE	e	GCE	GRANDE CACHE COAL CORP	87421	2010-09-03	2010-09-03
TSE	e	GCE.WS.A	GRANDE CASHE COAL CORP		2008-08-11	2008-08-11
TSE	e	GCG	GUARDIAN CAPITAL GROUP	115	2010-09-03	2010-08-25
TSE	e	GCG.A	GUARDIAN CAPITAL GROUP LTD	317	2010-09-03	2010-09-03
TSE	e	GCL	COLABOR GROUP INC	1828	2010-09-03	2010-09-03
TSE	e	GCM	GEMCOM SOFTWARE INTL		2008-07-28	2008-07-28
TSE	e	GCT	GVIC COMMUNICATIONS CORP		2010-08-30	2010-08-30
TSE	e	GCT.C	GVIC COMMUNICATIONS CORP		2010-08-26	2010-08-17
TSE	e	GD	DISTINCTION GROUP INC	54	2010-09-03	2010-08-31
TSE	e	GDC	GENESIS LAND DEVELOPMENT	209	2010-09-03	2010-09-03
TSE	e	GDI.UN	GENERAL DONLEE INCOME FUND	200	2010-09-03	2010-09-03
TSE	e	GDL	GOODFELLOW INC	66	2010-09-03	2010-09-03
TSE	e	GDP.UN	GLOBAL DIVIDEND FUND	1307	2010-09-03	2010-09-03
TSE	e	GDS	GENDIS INC		2010-09-01	2010-09-01
TSE	e	GDX	GOLDEX RESOURCES CORP
TSE	e	GEA	GOLD EAGLE MINES LTD		2008-09-30	2008-09-30
TSE	e	GEN	GENENEWS LTD		2010-09-03	2010-09-02
TSE	e	GEP.S	GEOPETRO RESOURCES CO		2008-03-28	2008-02-29
TSE	e	GEP.USD	GEOPETRO RESOURCES CO		2009-02-24	2008-08-25
TSE	e	GFT.UN	CONNOR CLARK & LUNN GLOBAL FINANCIAL		2010-09-03	2010-09-03
TSE	e	GFV	GLOBAL 45 SPLIT CORP	940	2010-09-03	2010-09-03
TSE	e	GFV.PR.A	GLOBAL 45 SPLIT CORP	407	2010-09-03	2010-09-03
TSE	e	GFV.RT	GLOBAL 45 SPLIT CORP		2007-12-07	2007-12-07
TSE	e	GGA	GOLDGROUP MINING INC	305	2010-09-03	2010-09-03
TSE	e	GGC	GENCO RESOURCES LTD	757	2010-09-03	2010-09-03
TSE	e	GGN	GRYPHON GOLD CORP	106	2010-09-03	2010-09-03
TSE	e	GH.UN	GAMEHOST INCOME FUND	154	2010-09-03	2010-09-03
TSE	e	GHC	GREY HORSE CORP	140	2010-09-03	2010-09-02
TSE	e	GIB.A	CGI GROUP INC	98844	2010-09-03	2010-09-03
TSE	e	GII.UN	GLOBAL DIVERSIFIED INVEST GRADE I	317	2010-09-03	2010-09-03
TSE	e	GIL	GILDAN ACTIVEWEAR INC	136597	2010-09-03	2010-09-03
TSE	e	GIL.A	GILDAN ACTIVEWEAR INC		2005-02-09	2005-02-09
TSE	e	GIN	GLENDALE INTL		2010-01-18	2010-01-15
TSE	e	GIX	GEOLOGIX EXPLORATIONS INC	321	2010-09-03	2010-09-03
TSE	e	GL	GOLDEN PEAKS RESOURCES	103	2010-09-03	2010-09-03
TSE	e	GLA.USD	GLOBAL ALUMINA USF J	59	2010-09-03	2010-09-03
TSE	e	GLE	GLOBAL THERMOELECTRIC		2003-11-04	2003-11-04
TSE	e	GLG	GLG LIFE TECH CORP	4173	2010-09-03	2010-09-03
TSE	e	GLH.UN	GREAT LAKES HYDRO INCOME		2009-09-01	2009-09-01
TSE	e	GLN	GLENTEL INC	274	2010-09-03	2010-09-03
TSE	e	GLS.UN	SENTRY SELECT LAZARD GLOBAL		2009-03-25	2009-03-25
TSE	e	GLV.A	GLV INC	930	2010-09-03	2010-09-03
TSE	e	GLV.B	GLV INC	1026	2010-09-03	2010-08-30
TSE	e	GLW	GOLD WHEATON GOLD CORP	6468	2010-09-03	2010-09-03
TSE	e	GLW.WS	GOLD WHEATON GOLD CORP (W)	96	2010-09-03	2010-09-02
TSE	e	GMC	GEOVIC MINING CORP	838	2010-09-03	2010-09-03
TSE	e	GMC.WS	GEOVIC MINING CORP		2010-09-03	2010-07-29
TSE	e	GMC.WS.A	GEOVIC MINING CORP		2010-09-01	2010-09-01
TSE	e	GMC.WS.B	GEOVIC MINING CORP		2010-09-03	2010-08-11
TSE	e	GMI	GLOBESTAR MINING CORP	440	2010-09-03	2010-09-03
TSE	e	GML	GOLMARCA LTD		2003-07-10	2003-07-08
TSE	e	GMO	GENERAL MOLY INC	17111	2010-09-03	2010-09-03
TSE	e	GMP	GMP CAPITAL INC	14809	2010-09-03	2010-09-03
TSE	e	GMP.UN	GMP CAPITAL TRUST		2009-05-19	2009-05-19
TSE	e	GMX	GLOBEX MINING ENTERPRISES INC	330	2010-09-03	2010-09-03
TSE	e	GNA	GERDAU AMERISTEEL CORP		2010-08-31	2010-08-31
TSE	e	GND	GENNUM CORP	822	2010-09-03	2010-09-03
TSE	e	GNE	CALL GENIE INC	61	2010-09-03	2010-09-03
TSE	e	GNV.UN	GENIVAR INCOME FUND	1397	2010-09-03	2010-09-03
TSE	e	GNY	GENTRY RESOURCES LTD		2008-08-26	2008-08-26
TSE	e	GO	GALLEON ENERGY INC	27709	2010-09-03	2010-09-03
TSE	e	GO.A	GALLEON ENERGY INC		2008-12-15	2008-12-15
TSE	e	GO.B	GALLEON ENERGY INC		2008-12-10	2008-12-08
TSE	e	GOZ	GOLD ORE RESOURCES LTD	262	2010-09-03	2010-09-03
TSE	e	GP	GOLDEN PREDATOR MINES INC		2009-03-10	2009-03-10
TSE	e	GP.WS	GOLDEN PREDATOR MINES INC		2009-02-26	2009-02-06
TSE	e	GPC.USD	ACUITY FOCUSED TOTAL RETURN TRUST		2005-06-16	2005-06-16
TSE	e	GPD	GOLDEN PREDATOR CORP	1501	2010-09-03	2010-09-03
TSE	e	GPD.WS	GOLDEN PREDATOR ROYALTY & DEVE		2010-09-03	2010-09-01
TSE	e	GPD.WS.A	GOLDEN PREDATOR ROYALTY & DEVELOPMENT		2010-04-23	2010-04-13
TSE	e	GPF.A	GOLD PARTICIPATION & INCOME FUND A		2009-08-25	2009-08-25
TSE	e	GPF.UN	GOLD PARTICIPATION & INCOME FN	2603	2010-09-03	2010-09-03
TSE	e	GPR	GREAT PANTHER LTD	1560	2010-09-03	2010-09-03
TSE	e	GPX	GREAT PLAINS EXPLORATIONS INC	1037	2010-09-03	2010-09-03
TSE	e	GQM	GOLDEN QUEEN MINING LTD	2265	2010-09-03	2010-09-03
TSE	e	GRC	GOLDSTONE RESOURCES INC	718	2010-09-03	2010-09-03
TSE	e	GRE.UN	SENTRY SELECT GLOBAL REALTY FUND		2010-01-20	2010-01-20
TSE	e	GRO.UN	SUN GRO HORTICULTURE INC	81	2010-09-03	2010-09-03
TSE	e	GRS	GLR RESOURCES INC		2009-01-07	2009-01-07
TSE	e	GRT.A	GTC TRANSCONTINENTAL			2003-03-31
TSE	e	GRT.B	GTC TRANSCONTINENTAL			2003-03-31
TSE	e	GRZ	GOLD RESERVE INC	1043	2010-09-03	2010-09-03
TSE	e	GS	GLUSKIN SHEFF & ASSOCIATES	1280	2010-09-03	2010-09-03
TSE	e	GSB.UN	PRO-AMS TRUST	276	2010-09-03	2010-09-03
TSE	e	GSC	GOLDEN START RESOURCE	142553	2010-09-03	2010-09-03
TSE	e	GSL	GREYSTAR RESOURCES LTD	11245	2010-09-03	2010-09-03
TSE	e	GSL.WS	GREYSTAR RESOURCES LTD WTS		2010-01-07	2010-01-07
TSE	e	GSV.UN	ABERDEEN G7 TRUST		2008-12-31	2008-12-24
TSE	e	GSX	GLOBAL RESOURCE SPLIT CORP		2009-06-24	2009-06-24
TSE	e	GSY	ARGOSY ENERGY INC	53	2010-09-03	2010-08-31
TSE	e	GT.A	GLOBAL TELECOM SPLIT SHARES		2008-06-27	2008-06-26
TSE	e	GT.PR.A	GLOBAL TELECOM SPLIT SHARE		2008-06-30	2008-06-26
TSE	e	GTE	GRAN TIERRA ENERGY INC	95594	2010-09-03	2010-09-03
TSE	e	GTH	US GEOTHERMAL INC	1523	2010-09-03	2010-09-03
TSE	e	GTQ	GATEWAY GOLD CORP		2008-12-22	2008-12-22
TSE	e	GTU.UN	CENTRAL GOLD-TRUST	41133	2010-09-03	2010-09-03
TSE	e	GTU.USD	CENTRAL GOLD-TRUST		2010-09-03	2010-08-31
TSE	e	GTX	GRAN TIERRA EXCHANGECO INC	2586	2010-09-03	2010-09-03
TSE	e	GUR	GLOBAL URANIUM FUND INC	292	2010-09-03	2010-09-03
TSE	e	GUR.UN	GLOBAL URANIUM FUND INC U		2007-07-05	2007-07-05
TSE	e	GUR.WS.B	GLOBAL URANIUM FUND INC WRNT B		2009-10-05	2009-10-02
TSE	e	GUY	GUYANA GOLDFIELDS INC	18989	2010-09-03	2010-09-03
TSE	e	GVC	GLACIER VENTURES INTL CORP	202	2010-09-03	2010-09-03
TSE	e	GVX	GRANDVIEW GOLD INC	56	2010-09-03	2010-09-03
TSE	e	GW	GARDA WORLD SECURITY CORP	6411	2010-09-03	2010-09-03
TSE	e	GWI	GENESIS WORLDWIDE INC		2010-09-03	2010-09-03
TSE	e	GWL.PR.O	GREAT-WEST LIFE ASSURA	55	2010-09-03	2010-09-03
TSE	e	GWO	GREAT WEST LIFECO INC	263209	2010-09-03	2010-09-03
TSE	e	GWO.PR.F	GREAT-WEST LIFECO INC	1348	2010-09-03	2010-09-03
TSE	e	GWO.PR.G	GREAT-WEST LIFECO	1436	2010-09-03	2010-09-03
TSE	e	GWO.PR.H	GREAT-WEST LIFECO INC	4754	2010-09-03	2010-09-03
TSE	e	GWO.PR.I	GREAT-WEST LIFECO INC	7930	2010-09-03	2010-09-03
TSE	e	GWO.PR.J	GREAT WEST LIFECO INC	10317	2010-09-03	2010-09-03
TSE	e	GWO.PR.L	GREAT WEST LIFECO INC	5029	2010-09-03	2010-09-03
TSE	e	GWO.PR.M	GREAT WEST LIFECO INC	2293	2010-09-03	2010-09-03
TSE	e	GWO.PR.X	GREAT-WEST LIFECO INC		2009-12-30	2009-12-30
TSE	e	GXI	GUESTLOGIX INC	145	2010-09-03	2010-09-03
TSE	e	GZ	ACCRETE ENERGY INC		2008-10-16	2008-10-16
TSE	e	GZM.UN	GAZ METRO LTD	3234	2010-09-03	2010-09-03
TSE	e	H	HOSTOPIA.COM INC		2008-08-05	2008-08-01
TSE	e	HAA	HORIZONS ALPHAPRO BALANCED ETF	10197	2010-09-03	2010-09-03
TSE	e	HAB	HORIZONS ALPHAPRO CORPORATE BO	515	2010-09-03	2010-09-03
TSE	e	HAC	HORIZONS ALPHAPRO SEASONAL ROT	6842	2010-09-03	2010-09-03
TSE	e	HAF.UN	HORIZONS ALPHAPRO FIERA TACTIC	558	2010-09-03	2010-09-03
TSE	e	HAG	HORIZONS ALPHAPRO GARTMAN ETF	12282	2010-09-03	2010-09-03
TSE	e	HAG.UN	HORIZONS ALPHAPRO GARTMAN		2009-11-18	2009-11-18
TSE	e	HAH	HORIZONS ALPHAPRO S&P TSX 60 1	23132	2010-09-03	2010-09-03
TSE	e	HAL	HORIZONS ALPHAPRO DIVIDEND ETF	11105	2010-09-03	2010-09-03
TSE	e	HAP.A	HORIZONS ALPHA INCOME FUND PLUS		2009-12-21	2009-12-16
TSE	e	HAP.UN	HORIZONS ALPHAPRO INCOME PLUS	443	2010-09-03	2010-09-02
TSE	e	HAP.WS	HORIZONS ALPHAPRO INC PLUS FUND		2010-09-03	2010-07-14
TSE	e	HAR	HARMONY ASSET LTD		2010-09-02	2010-09-01
TSE	e	HAV	HORIZONS ALPHAPRO NORTH AMERICA V	20624	2010-09-03	2010-08-06
TSE	e	HAW	HORIZONS ALPHAPRO NORTH AMERICA G	33228	2010-09-03	2010-09-01
TSE	e	HAX	HORIZONS ALPHAPRO MANAGED S&P	10110	2010-09-03	2010-09-02
TSE	e	HAY.UN	STONE AGRIBUSINESS FUND	181	2010-09-03	2010-09-02
TSE	e	HAZ	HORIZONS ALPHAPRO GLOBAL DIVID	24443	2010-09-03	2010-09-03
TSE	e	HBB.A	HARVEST BANKS & BUILDINGS		2009-11-09	2009-11-09
TSE	e	HBB.UN	HARVEST BANKS & BUILDINGS INC	163	2010-09-03	2010-09-03
TSE	e	HBB.WS	HARVEST BANKS & BUILDINGS INC	93	2010-09-03	2010-09-03
TSE	e	HBD	HB COMEX GOLD BEAR	19646	2010-09-03	2010-09-03
TSE	e	HBH.M	HSBC CANADA ASSET TRUST		2010-08-25	2010-07-29
TSE	e	HBM	HUDBAY MINERALS INC	150349	2010-09-03	2010-09-03
TSE	e	HBM.WS	HUDBAY MINERALS INC		2009-01-26	2009-01-05
TSE	e	HBP	HELIX BIOPHARMA CORP	305	2010-09-03	2010-09-03
TSE	e	HBU	HB COMEX GOLD BULL	70154	2010-09-03	2010-09-03
TSE	e	HCF.A	HARVEST CANADIAN INCOME & GROW
TSE	e	HCF.UN	HARVEST CANADIAN INCOME & GROW	81	2010-09-03	2010-09-03
TSE	e	HCF.WS	HARVEST CANADIAN INCOME & GROW		2010-09-03	2010-09-02
TSE	e	HCG	HOME CAPITAL GROUP INC	6867	2010-09-03	2010-09-03
TSE	e	HCH	CORP HOLDRS		2010-09-03	2010-09-01
TSE	e	HCI	HARTCO INC	134	2010-09-03	2010-09-03
TSE	e	HCI.UN	HARTCO CORP		2009-04-17	2009-04-17
TSE	e	HCR.UN	HOMBURG CANADA REIT	405	2010-09-03	2010-09-03
TSE	e	HCX	BARRICK GOLD INC		2009-02-27	2009-02-27
TSE	e	HDD	HB US DOLLAR BEAR	57434	2010-09-03	2010-09-03
TSE	e	HDU	HB US $ BULL PLUS	78926	2010-09-03	2010-09-03
TSE	e	HDX	HOSTED DATA TRANS SOLUTIONS		2010-09-02	2010-08-20
TSE	e	HDX.RT	HOSTED DATA TRANSACTION SOLUTIONS		2007-10-11	2007-09-26
TSE	e	HE	HANWEI ENERGY SERVICES CORP	96	2010-09-03	2010-09-03
TSE	e	HED	HB S&P TSX BEAR	65409	2010-09-03	2010-09-03
TSE	e	HEG	HOMELAND ENERGY GROUP LTD	274	2010-09-03	2010-09-03
TSE	e	HEG.RT	HOMELAND ENERGY GROUP LTD		2010-06-30	2010-06-30
TSE	e	HEM	HEMISPHERE GPS INC	394	2010-09-03	2010-09-03
TSE	e	HEQ	HOMEQ CORP	247	2010-09-03	2010-09-03
TSE	e	HEQ.UN	HOME EQUITY INCOME TRUST		2009-07-02	2009-07-02
TSE	e	HEU	HB S&P TSX BULL	67901	2010-09-03	2010-09-03
TSE	e	HEW	HORIZONS ALPHAPRO S&P TSX 60	13340	2010-09-03	2010-09-03
TSE	e	HF	HANFENG EVERGREEN	8059	2010-09-03	2010-09-03
TSE	e	HFD	HORIZONS S&P TSX CPPD BEAR PLUS	68079	2010-09-03	2010-09-03
TSE	e	HFU	HORIZONS S&P TSX CPPD BULL PLUS	61617	2010-09-03	2010-09-03
TSE	e	HGD	HB GLOBAL GOLD BEAR	361499	2010-09-03	2010-09-03
TSE	e	HGU	HB GLOBAL GOLD BULL	468587	2010-09-03	2010-09-03
TSE	e	HIE	HB S&P TSX CAP ENR INVERSE	27333	2010-09-03	2010-09-03
TSE	e	HIF	HORIZON SP/TSX CAP FINANCE INVERSE	21097	2010-09-03	2010-09-03
TSE	e	HIG	HB S&P TSX GLOBAL GOLD INVERSE	41220	2010-09-03	2010-09-03
TSE	e	HII	HOMBURG INVEST INC		2005-04-08	2005-04-08
TSE	e	HII.A	HOMBURG INVEST INC	286	2010-09-03	2010-09-03
TSE	e	HII.B	HOMBURG INVEST INC	101	2010-09-03	2010-09-03
TSE	e	HIN	HORIZONS BETAPRO NYMEX NG INVE	68184	2010-09-03	2010-09-02
TSE	e	HIO	HORIZONS BETAPRO NYMEX CRUDE I	55870	2010-09-03	2010-08-31
TSE	e	HIS	HART STORES INC		2010-09-03	2010-09-03
TSE	e	HIT.UN	FIERA HIGH INCOME TRUST	130	2010-09-03	2010-09-03
TSE	e	HIU	HORIZONS BETAPRO S&P 500 INVER	46215	2010-09-03	2010-09-03
TSE	e	HIX	HB S&P TSX 60 INVERSE	42992	2010-09-03	2010-09-03
TSE	e	HJD	HB MSCI EMERGING MARKET BEAR PLUS	19218	2010-09-03	2010-09-03
TSE	e	HJU	HB MSCI EMERGING MARKET BULL	17893	2010-09-03	2010-09-03
TSE	e	HKD	HORIZONS BETAPRO COMEX COPPER	60709	2010-09-03	2010-09-03
TSE	e	HKU	HORIZONS BETAPRO COMEX COPPER	110051	2010-09-03	2010-09-03
TSE	e	HLB	HILLSBOROUGH RES LTD		2009-12-23	2009-12-23
TSE	e	HLF	HIGH LINER FOODS INC	187	2010-09-03	2010-09-03
TSE	e	HLF.A	HIGH LINER FOODS INC		2010-09-03	2010-08-06
TSE	e	HLG.C	HOLLINGER INC		2008-07-21	2008-07-21
TSE	e	HLG.PR.B	HOLLINGER INC		2008-07-22	2008-07-16
TSE	e	HLR.UN	HOLLOWAY LODGING REALTY INVEST TRUST	52	2010-09-03	2010-09-02
TSE	e	HMD	HB S&P TSX GLOBAL BEAR	37800	2010-09-03	2010-09-03
TSE	e	HML	1608557 ONTARIO INC		2008-11-17	2008-11-14
TSE	e	HML.WS	HEMOSOL INC WTS		2003-04-17	2003-04-17
TSE	e	HMM.A	HAMMOND MFG CO		2010-09-03	2010-09-01
TSE	e	HMU	HB S&P TSX GLOBAL BULL	40484	2010-09-03	2010-09-03
TSE	e	HNC	HARD CREEK NICKEL CORP	99	2010-09-03	2010-09-03
TSE	e	HND	HB NYMEX NG BEAR	938504	2010-09-03	2010-09-03
TSE	e	HNL	HORIZON NORTH LOGISTICS INC	170	2010-09-03	2010-09-03
TSE	e	HNO	HORIZONS BETAPRO LONG NG SHORT	115812	2010-09-03	2010-09-03
TSE	e	HNT.UN	HUNTINGDON REALTY INVESTMENT	305	2010-09-03	2010-09-03
TSE	e	HNU	HB NYMEX NG BULL	641539	2010-09-03	2010-09-03
TSE	e	HOC	HERITAGE OIL CORP	510	2010-09-03	2010-09-03
TSE	e	HOD	HB NYMEX CL BEAR	1321108	2010-09-03	2010-09-03
TSE	e	HON	HORIZONS BETAPRO LONG CRUDE SH	100351	2010-09-03	2010-09-03
TSE	e	HOU	HB NYMEX CL BULL	841163	2010-09-03	2010-09-03
TSE	e	HPS.A	HAMMOND POWER SOLUTION	177	2010-09-03	2010-09-03
TSE	e	HPX	HIGHPINE OIL & GAS		2009-10-15	2009-10-15
TSE	e	HQD	HB NDQ 100 BEAR	218137	2010-09-03	2010-09-03
TSE	e	HQU	HB NDQ 100 BULL	207625	2010-09-03	2010-09-03
TSE	e	HR.UN	H&R REAL ESTATE INVESTMENTS	47935	2010-09-03	2010-09-03
TSE	e	HRG	HIGH RIVER GOLD MINES	4450	2010-09-03	2010-09-03
TSE	e	HRG.WS	HIGH RIVER GOLD MINES LTD		2010-09-03	2010-09-03
TSE	e	HRX	HEROUX-DEVTEK INC	113	2010-09-03	2010-09-03
TSE	e	HSB.PR.C	HSBC BANK CANADA	470	2010-09-03	2010-09-03
TSE	e	HSB.PR.D	HSBC BANK CANDA CLOSE 1	3822	2010-09-03	2010-09-03
TSE	e	HSB.PR.E	HSBC BANK CANADA	1017	2010-09-03	2010-09-03
TSE	e	HSD	HB S&P 500 BEAR	253280	2010-09-03	2010-09-03
TSE	e	HSE	HUSKY ENERGY INC	140508	2010-09-03	2010-09-03
TSE	e	HSG.A	HARRIS STEEL GROUP INC		2004-07-12	2004-07-12
TSE	e	HSG.B	HARRIS STEEL GROUP INC		2004-07-12	2004-07-06
TSE	e	HSL	HSE INTEGRATED LTD	75	2010-09-03	2010-09-02
TSE	e	HSU	HB S&P 500 BULL	274910	2010-09-03	2010-09-03
TSE	e	HTD	HB US 30-YEAR BOND BEAR PLUS	32359	2010-09-03	2010-09-03
TSE	e	HTR.UN	HORIZON TOTAL RETURN FUND		2008-05-26	2008-05-26
TSE	e	HTU	HB US 30-YEAR BOND BULL	57109	2010-09-03	2010-09-03
TSE	e	HUC	HORIZONS BETAPRO WIN-TERM NYM C	37835	2010-09-03	2010-09-03
TSE	e	HUG	HORIZONS BETAPRO COMEX GOLD ETF	20467	2010-09-03	2010-09-03
TSE	e	HUN	HORIZONS BETAPRO WIN-TERM NYM N	21429	2010-09-03	2010-09-03
TSE	e	HUX	HEARX CANADA INC		2009-12-29	2009-12-11
TSE	e	HUZ	HORIZONS BETAPRO COMEX SILVER	24018	2010-09-03	2010-09-03
TSE	e	HW	HARRY WINSTON DIAMOND CORP	153299	2010-09-03	2010-09-03
TSE	e	HWD.UN	HARDWOOD DISTRIBUTION INCOME FUND	54	2010-09-03	2010-09-02
TSE	e	HWO	HIGH ARTIC ENERGY SERVICES	115	2010-09-03	2010-09-03
TSE	e	HXD	HB S&P TSX 60 BEAR	314962	2010-09-03	2010-09-03
TSE	e	HXU	HB S&P TSX 60 BULL	399135	2010-09-03	2010-09-03
TSE	e	HYB.UN	DDJ CANADIAN HIGH YIELD F	140	2010-09-03	2010-09-02
TSE	e	HYD	HYDUKE ENERGY INC	88	2010-09-03	2010-09-03
TSE	e	HYG	HYDROGENICS CORP	19907	2010-09-03	2010-09-03
TSE	e	HYM.UN	HIGH YIELD & MTG PLUS TRUST	65	2010-09-03	2010-09-03
TSE	e	HZD	HB COMEX SILVER BEAR PLUS	19046	2010-09-03	2010-09-03
TSE	e	HZU	HB COMEX SILVER BULL PLUS	83122	2010-09-03	2010-09-03
TSE	e	I	INTELLIPHARMACEUTICS INTL INC	1537	2010-09-03	2010-09-03
TSE	e	IAC	INDUSTRIES AMISCO LTEE		2009-03-03	2009-03-02
TSE	e	IAG	INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL	28688	2010-09-03	2010-09-03
TSE	e	IAG.PR.A	INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL	841	2010-09-03	2010-09-03
TSE	e	IAG.PR.C	INDUSTRIAL ALLIANCE INSURANCE	56647	2010-09-03	2010-09-03
TSE	e	IAG.PR.E	INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL	907	2010-09-03	2010-09-03
TSE	e	IAG.PR.F	INDUSTRIAL ALLIANCE INSURANCE	16091	2010-09-03	2010-09-03
TSE	e	IAM	INTEGRATED ASSET MGMT CORP		2010-09-03	2010-09-03
TSE	e	IAU	INTREPID MINES LTD		2010-09-03	2010-09-03
TSE	e	IBG.UN	IBI INCOME FUND UNITS	826	2010-09-03	2010-09-03
TSE	e	IBT	IBEX TECHNOLOGIES INC		2008-02-22	2008-02-22
TSE	e	ICE	ICP ELECTRONICS CO LTD		2010-09-02	2010-09-02
TSE	e	ICE.R	VERSACOLD INCOME FUND		2005-12-19	2005-12-19
TSE	e	ICI	INTER-CITIC MINERALS INC	3299	2010-09-03	2010-09-03
TSE	e	ICS	INTRINSYC SOFTWARE INTL		2010-09-03	2010-09-03
TSE	e	ICS.RT	INTRINSYC SOFTWARE INTL		2004-10-28	2004-10-28
TSE	e	IDB	ID BIOMEDICAL CORP		2005-12-12	2005-12-12
TSE	e	IDB.W	ID BIOMEDICAL CORP		2003-10-28	2003-10-23
TSE	e	IDB.WS.USD	ID BIOMEDICAL CORP		2005-12-12	2005-12-12
TSE	e	IDC	INTL DATACASTING	124	2010-09-03	2010-09-03
TSE	e	IDG	INDIGO BOOKS & MUSIC INC	804	2010-09-03	2010-09-03
TSE	e	IDL	IMAGING DYNAMICS CORP	235	2010-09-03	2010-09-03
TSE	e	IDL.RT	IMAGING DYNAMICS CO LTD RTS	53	2010-09-03	2010-09-02
TSE	e	IDX.UN	INDEXPLUS INCOME FUND	1076	2010-09-03	2010-09-03
TSE	e	IE	IVANHOE ENERGY INC	15141	2010-09-03	2010-09-03
TSE	e	IE.WS	IVANHOE ENERGY INC		2010-09-03	2010-09-03
TSE	e	IEF.R	INNERGEX POWER INCOME FUND		2005-12-14	2005-12-14
TSE	e	IEP.UN	INCOME & EQUITY INDEX PART FUND		2009-02-13	2009-02-11
TSE	e	IFC	INTACT FINANCIAL CORP	19648	2010-09-03	2010-09-03
TSE	e	IFP.A	INTL FOREST PRODUCTS LTD	389	2010-09-03	2010-09-03
TSE	e	IGF.UN	FIRST ASSET INCOME & GROWTH		2009-12-21	2009-12-21
TSE	e	IGM	IGM FINANCIAL INC	29339	2010-09-03	2010-09-03
TSE	e	IGM.PR.A	IGM FINANCIAL INC		2009-12-30	2009-12-30
TSE	e	IGM.PR.B	IGM FINANCIAL INC PR B	450	2010-09-03	2010-09-03
TSE	e	IGT	iShares COMEX GOLD TRUST	37854	2010-09-03	2010-09-03
TSE	e	II	INTER RENT REAL ESTATE INVEST	5292	2010-09-03	2010-06-07
TSE	e	II.USD	INTER RENT REAL ESTATE INVEST		2010-06-14	2010-05-19
TSE	e	IIC	ING CANADA INC		2009-05-15	2009-05-15
TSE	e	III	IMPERIAL METALS CORP	6157	2010-09-03	2010-09-03
TSE	e	IIP.UN	INTERRENT REALTY INVEST TRUST		2010-09-03	2010-09-03
TSE	e	IM	IMRIS INC	342	2010-09-03	2010-09-03
TSE	e	IMG	IAMGOLD CORP	654050	2010-09-03	2010-09-03
TSE	e	IMG.WS	IAMGOLD CORP		2008-08-12	2008-08-11
TSE	e	IMI	IMI INTL		2005-09-29	2005-09-29
TSE	e	IMN	INMET MINING CORP	83582	2010-09-03	2010-09-03
TSE	e	IMO	IMPERIAL OIL LTD	202569	2010-09-03	2010-09-03
TSE	e	IMP	INTERMAP TECHNOLOGIES CORP	121	2010-09-03	2010-09-03
TSE	e	IMX	IMAX CORP	189850	2010-09-03	2010-09-03
TSE	e	IMZ	INTL MINERALS CORP	705	2010-09-03	2010-09-03
TSE	e	INC.UN	INCOME FINANCIAL TRUST	2276	2010-09-03	2010-09-03
TSE	e	INE	INNERGEX RENEWABLE ENERGY	1943	2010-09-03	2010-09-03
TSE	e	INI	INDEPENDENT NICKEL CORP		2009-01-05	2009-01-05
TSE	e	INN.UN	INNVEST REAL ESTATE INVESTMENT	23941	2010-09-03	2010-09-03
TSE	e	INQ	INSCAPE CORP		2010-09-03	2010-09-02
TSE	e	INV	INVEST METALS INC	57	2010-09-03	2010-09-03
TSE	e	INV.WS	INTL NICKEL VENTURES COROP		2008-11-18	2008-09-18
TSE	e	IOL	INTEROIL CORP		2009-01-27	2009-01-27
TSE	e	IPI.A	IPL INC	398	2010-09-03	2010-09-03
TSE	e	IPL.R	INTER PIPELAND FUND		2004-07-29	2004-07-28
TSE	e	IPL.UN	INTER PIPELINE FUND	30623	2010-09-03	2010-09-03
TSE	e	IQW	QUEBECOR WORLD INC		2009-04-20	2009-04-17
TSE	e	IQW.PR.C	QUEBECOR WORLD INC		2009-04-17	2009-04-17
TSE	e	IQW.PR.D	QUEBECOR WORLD INC		2009-04-17	2009-04-17
TSE	e	IRC	INTL ROYALTY CORP		2010-02-25	2010-02-25
TSE	e	IRD	INTL ROAD DYNAMICS INC	95	2010-09-03	2010-09-03
TSE	e	IRG	IMVESCOR RESTAURANT GROUP INC	533	2010-09-03	2010-09-03
TSE	e	IRL	MINERA IRL LTD		2010-09-03	2010-09-02
TSE	e	IS.UN	INSTORAGE REALTY INVESTMENT TRUST		2009-03-19	2009-03-19
TSE	e	ISA	ISOTECHNIKA INC	434	2010-09-03	2010-09-03
TSE	e	ISE	ISE LTD		2010-08-10	2010-08-10
TSE	e	ISE.RT	CANLAN ICE SPORTS CORP		2004-11-24	2004-11-23
TSE	e	ISH.UN	IPERFORM STRATEGIC PARTNERS			2003-03-21
TSE	e	ISM	INSPIRATION MINING CORP	201	2010-09-03	2010-09-03
TSE	e	ISN	INSIGNIA ENERGY LTD	141	2010-09-03	2010-09-03
TSE	e	ISR	INTL SOVEREIGN ENERGY CORP		2010-09-03	2010-09-01
TSE	e	IST	INNICOR SUBSURFACE TECH INC		2008-05-28	2008-05-23
TSE	e	ITE	ITECH CAPITAL CORP		2003-05-14	2003-05-14
TSE	e	ITH	INTL TOWER HILL MINES LTD	91240	2010-09-03	2010-09-03
TSE	e	ITP	INTERTAPE POLYMER GROUP INC	1169	2010-09-03	2010-09-03
TSE	e	ITP.RT	INTERTAPE POLYMER GROUP INC		2007-09-17	2007-09-10
TSE	e	ITX.R	ITERATION ENERGY LTD		2006-06-28
TSE	e	IVA.A	IVACO INC		2004-10-15	2004-10-15
TSE	e	IVA.B	IVACO INC		2004-10-15	2004-10-15
TSE	e	IVA.PR.C	IVACO INC		2004-10-15	2004-10-15
TSE	e	IVA.PR.D	IVACO INC		2004-10-15	2004-09-27
TSE	e	IVA.PR.E	IVACO INC		2004-10-15	2004-10-15
TSE	e	IVA.PR.F	IVACO INC		2004-10-15	2004-10-15
TSE	e	IVA.PR.G	IVACO INC		2004-10-15	2004-10-15
TSE	e	IVA.PR.I	IVACO INC		2004-10-15	2004-10-15
TSE	e	IVA.PR.J	IVACO INC		2004-10-15	2004-10-15
TSE	e	IVN	IVANHOE MINES LTD	322995	2010-09-03	2010-09-03
TSE	e	IVN.WS	IVANHOE MINES LTD WI		2005-12-19	2005-12-19
TSE	e	IVW	IVERNIA INC	294	2010-09-03	2010-09-03
TSE	e	IXN	INTREPID MINERALS CORP		2009-04-30	2009-04-30
TSE	e	IXS	INNEXUS BIOTECH INC		2003-07-03	2003-04-15
TSE	e	JAG	JAGUAR MINING INC	80146	2010-09-03	2010-09-03
TSE	e	JAG.NT	JAGUAR MINING INC		2009-11-20	2009-11-19
TSE	e	JAZ.UN	JAZZ AIR INCOME FUND	10872	2010-09-03	2010-09-03
TSE	e	JCT	JEWETT CAMERON TRAD LTD	304	2010-09-03	2010-07-13
TSE	e	JDU	JDS UNIPHASE CANADA LTD	5052	2010-09-03	2010-09-03
TSE	e	JE.UN	JUST ENERGY INCOME FUND	40697	2010-09-03	2010-09-03
TSE	e	JEC	JURA ENERGY CORP	82	2010-09-03	2010-09-03
TSE	e	JEX	JUST ENERGY EXCHANGE CORP	2384	2010-09-03	2010-09-01
TSE	e	JFC	JAGUAR FINANCIAL CORP		2010-09-03	2010-09-03
TSE	e	JFI	JAGUAR FINANCIAL INC		2008-07-04	2008-07-04
TSE	e	JNI	JAGUAR FINANCIAL INC		2007-07-31	2007-07-31
TSE	e	JOV	JOVIAN CAPITAL CORP	202	2010-09-03	2010-09-03
TSE	e	JYN	IPATH JPY/USD EXCHANGE RATE	228	2010-09-03	2010-05-07
TSE	e	JYN.USD	IPATH JPY/USD EXCHANGE RATE		2010-06-14	2010-05-06
TSE	e	K	KINROSS GOLD CORP	705722	2010-09-03	2010-09-03
TSE	e	K.USD	KINROSS GOLD CORP	60	2010-09-03	2010-08-31
TSE	e	K.WS.B	KINROSS GOLD CORP	302	2010-09-03	2010-09-03
TSE	e	K.WS.C	KINROSS GOLD CORP	1218	2010-09-03	2010-09-03
TSE	e	KAT	KATANGA MINING LTD	10605	2010-09-03	2010-09-03
TSE	e	KAT.NT	KATANGA MINING LTD		2010-09-03	2010-08-31
TSE	e	KAT.WS	KATANGA MINING LTD		2010-09-03	2010-09-01
TSE	e	KBL.UN	K-BROS LINEN INCOME FUND	569	2010-09-03	2010-09-03
TSE	e	KBR	KIMBER RESOURCES INC	1290	2010-09-03	2010-09-03
TSE	e	KCL	POTASH ONE INC	32815	2010-09-03	2010-09-03
TSE	e	KCO	CADENCE ENERGY INC		2008-05-21	2008-05-21
TSE	e	KCR	CANCOR MINES INC		2009-06-02	2009-05-27
TSE	e	KCR.RT	CANCOR MINES RTS J		2008-07-31	2008-07-15
TSE	e	KDX	KLONDEX MINES LTD	207	2010-09-03	2010-09-03
TSE	e	KEG.UN	THE KEG ROYALTIES INCOME FUND	456	2010-09-03	2010-09-03
TSE	e	KER.R	KETCH RESOURCES TRUST		2005-05-31	2005-05-31
TSE	e	KEY.UN	KEYERA FACILITIES INCOME FUND	11236	2010-09-03	2010-09-03
TSE	e	KFS	KINGSWAY FINANCIAL SERVICE INC	5939	2010-09-03	2010-09-03
TSE	e	KGI	KIRKLAND LAKE GOLD INC	11781	2010-09-03	2010-09-03
TSE	e	KGN	KEEGAN RESOURCES INC	16675	2010-09-03	2010-09-03
TSE	e	KIH	KINGSWAY INTL HOLDINGS LTD		2010-08-30	2010-08-30
TSE	e	KLT.UN	KBSH LEADERS TRUST		2005-11-25	2005-11-25
TSE	e	KMP	KILLAM PROPERTIES INC	4403	2010-09-03	2010-09-03
TSE	e	KNA.UN	KEYSTONE NA INC		2010-04-16	2010-04-16
TSE	e	KOM	KOMUNIK CORP		2009-05-04	2009-05-04
TSE	e	KOR	CORVUS GOLD INC	1961	2010-09-03	2010-09-03
TSE	e	KOS	COSSETTE COMMUNICATIONS GROUP		2009-12-29	2009-12-29
TSE	e	KRI	KHAN RESOURCES INC	175	2010-09-03	2010-09-03
TSE	e	KRI.WS	KHAN RESOURCES INC		2008-08-05	2008-06-17
TSE	e	KRY	CRYSTALLEX INTL J	10849	2010-09-03	2010-09-03
TSE	e	KSP.UN	KINGSWAY LINKED RETURN	412	2010-09-03	2010-09-03
TSE	e	KTO.RT	K2 ENERGY CORP		2004-05-20	2004-05-20
TSE	e	L	LOBLAW COMPANIES LTD	80693	2010-09-03	2010-09-03
TSE	e	L.PR.A	LOBLAW COMPANIES LTD	2544	2010-09-03	2010-09-03
TSE	e	LAC	LITHIUM AMERICAS CORP	232	2010-09-03	2010-09-03
TSE	e	LAM	LARAMIDE RSOURCES LTD	1905	2010-09-03	2010-09-03
TSE	e	LAS.A	LASSONDE INDUSTRIES INC	92	2010-09-03	2010-09-02
TSE	e	LB	LAURENTIAN BANK of CANADA	9123	2010-09-03	2010-09-03
TSE	e	LB.PR.D	LAURENTIAN BANK of CANADA	200	2010-09-03	2010-09-03
TSE	e	LB.PR.E	LAURENTIAN BANK of CANADA	971	2010-09-03	2010-09-03
TSE	e	LBE	LIBERTY MINES INC	186	2010-09-03	2010-09-03
TSE	e	LBS	LIFE&BANC SPLIT CORP	758	2010-09-03	2010-09-03
TSE	e	LBS.PR.A	LIFE&BANC SPLIT CORP	145	2010-09-03	2010-09-03
TSE	e	LCC	LUMINA COPPER CORP		2005-05-18	2005-05-18
TSE	e	LCS	BROMPTON LIFECO SPLIT CORP	208	2010-09-03	2010-09-03
TSE	e	LCS.PR.A	BROMPTON LIFECO SPLIT CORP		2010-09-03	2010-09-03
TSE	e	LEG	LEGACY OIL + GAS INC	13090	2010-09-03	2010-09-03
TSE	e	LEG.R	LEGACY OIL + GAS INC		2010-07-07	2010-07-07
TSE	e	LER.A	ACIER LEROUX INC		2003-07-24	2003-07-11
TSE	e	LER.B	ACIER LEROUX		2003-07-24	2003-07-22
TSE	e	LFE	CANADIAN LIFE COMPANIES SPLIT	998	2010-09-03	2010-09-03
TSE	e	LFE.PR.A	CANADIAN LIFE COMPANIES SPLIT	217	2010-09-03	2010-09-03
TSE	e	LFE.WS	CANADIAN LIFE COMPANIES SPLIT	56	2010-09-03	2010-09-03
TSE	e	LGG	LIHIR GOLD LTD		2010-07-12	2010-07-12
TSE	e	LGT.A	LOGISTEC CORP	715	2010-09-03	2010-08-26
TSE	e	LGT.B	LOGISTEC CORP	86	2010-09-03	2010-09-03
TSE	e	LH	LOCKERBIE & HOLE INC		2009-04-06	2009-04-06
TSE	e	LIF.UN	LABRADOR IRON ORE ROYALTY CORP	8936	2010-09-03	2010-09-03
TSE	e	LII	LOGAN INTL INC	91	2010-09-03	2010-09-03
TSE	e	LIM	LABRADOR IRON MINES HLDGD LTD	4032	2010-09-03	2010-09-03
TSE	e	LIM.WS	LABRADOR IRON MINES HLDGD W		2009-12-03	2009-12-02
TSE	e	LIQ.UN	LIQUOR STORES INC	2044	2010-09-03	2010-09-03
TSE	e	LIR	LABRADOR IRON MINES HOLDING LTD		2009-05-05	2009-05-05
TSE	e	LIR.WS	LABRADOR IRON MINES HOLDING LTD		2009-05-05	2009-04-28
TSE	e	LKE	LUKE ENERGY LTD		2006-03-17	2006-03-17
TSE	e	LLL	LULULEMON ATHLETICA INC	102404	2010-09-03	2010-09-03
TSE	e	LM.RT	LINDSEY MORDEN GROUP INC		2005-08-30	2005-08-25
TSE	e	LMA	LA MANCHA RESOURCES INC	1306	2010-09-03	2010-09-03
TSE	e	LMZ	LMS MEDICAL SYSTEMS INC		2009-06-04	2009-06-04
TSE	e	LNF	LEONS FURNITURE LTD	487	2010-09-03	2010-09-03
TSE	e	LNR	LINAMAR CORP	17477	2010-09-03	2010-09-03
TSE	e	LOR	LORUS THERAPEUTICS INC	224	2010-09-03	2010-09-03
TSE	e	LOR.RT	LORUS THERAPEUTICS INC		2008-08-07	2008-08-07
TSE	e	LPV.UN	GLOBAL STRATEGY LTD PTN V	64	2010-09-03	2010-09-03
TSE	e	LPX	LIPONEX INC		2008-06-30	2008-06-27
TSE	e	LQW	LIQUIDATION WORLD INC	146	2010-09-03	2010-09-03
TSE	e	LRI	LAB RESEARCH INC	97	2010-09-03	2010-09-03
TSE	e	LRI.RT	LAB RESEARCH INC RIGHTS		2009-09-25	2009-09-24
TSE	e	LRM	LINEAR METALS CORP	122	2010-09-03	2010-09-03
TSE	e	LRT.NT	LANESBOROUGH REALTY INVEST TRUST		2010-08-23	2010-08-23
TSE	e	LRT.UN	LANESBOROUGH REALTY INVESTMENT TRT	283	2010-09-03	2010-09-03
TSE	e	LRT.WS	LANESBOROUGH REALTY INVEST TRUST W		2010-08-27	2010-08-27
TSE	e	LSC	LIFECO SPLIT CORP	207	2010-09-03	2010-09-03
TSE	e	LSC.PR.A	LIFECO SPLIT CORP		2005-07-29	2005-07-26
TSE	e	LSC.PR.C	LIFECO SPLIT CORP	62	2010-09-03	2010-08-10
TSE	e	LSG	LAKE SHORE GOLD CORP	29335	2010-09-03	2010-09-03
TSE	e	LUN	LUNDIN MINING CORP	93821	2010-09-03	2010-09-03
TSE	e	LUX	LUXELL TECHNOLOGIES INC		2009-05-13	2009-05-13
TSE	e	LUX.RT	LUXELL TECHS RTS J		2004-12-22	2004-12-10
TSE	e	LVG.A	GROUPE LAPERRIER & VERREAULT		2008-08-20	2008-08-20
TSE	e	LVG.B	GROUPE LAPERRIER & VERREAULT		2008-08-20	2008-08-18
TSE	e	LW	LEISUREWORLD SENIOR CARE CORP	1082	2010-09-03	2010-09-03
TSE	e	LYD	LYDIAN INTL LTD	3436	2010-09-03	2010-09-03
TSE	e	MAA	MAGINDUSTRIES CORP	5804	2010-09-03	2010-09-03
TSE	e	MAG	MAG SILVER CORP	61054	2010-09-03	2010-09-03
TSE	e	MAI	MINERA ANDES INC	3221	2010-09-03	2010-09-03
TSE	e	MAI.WS	MINERA ANDES INC	104	2010-09-03	2010-09-03
TSE	e	MAL	MAGELLAN AEROSPACE CORP	146	2010-09-03	2010-09-03
TSE	e	MAL.RT	MAGELLAN AREOSPACE RIGHTS		2004-09-21	2004-09-21
TSE	e	MAR	MARATHON PGM CORP	1076	2010-09-03	2010-09-03
TSE	e	MAW	MAWSON RESOURCES LTD	516	2010-09-03	2010-09-03
TSE	e	MB	MEGA BRANDS INC	946	2010-09-03	2010-09-03
TSE	e	MB.NT	MEGA BRANDS INC	62	2010-09-03	2010-09-03
TSE	e	MB.WS	MEGA BRANDS INC WTS	61	2010-09-03	2010-09-03
TSE	e	MBA	CIBT EDUCATION GROUP INC	98	2010-09-03	2010-09-03
TSE	e	MBB.UN	MANULIFE BROMPT ADVNTGED BOND	92	2010-09-03	2010-09-02
TSE	e	MBC	MBAC FERTILIZER CORP	558	2010-09-03	2010-09-03
TSE	e	MBL.UN	FIRST ASSET INCOME & GROUP FUND		2007-09-19	2007-09-19
TSE	e	MBN	MIDDLEFIELD BANCORP LTD		2010-09-03	2010-09-02
TSE	e	MBT	MANITOBA TELECOM SERVICES	97559	2010-09-03	2010-09-03
TSE	e	MBX	MICROBIX BIOSYSTEMS INC	71	2010-09-03	2010-09-02
TSE	e	MCB	MCOY CORP	95	2010-09-03	2010-09-03
TSE	e	MCC.N	MOBILE CLIMATE CONTROL INDUSTRY		2004-06-01	2004-06-01
TSE	e	MCH	MECACHROME INTL INC		2009-01-23	2009-01-23
TSE	e	MCZ	MAD CATZ INTERACTIVE INC	969	2010-09-03	2010-09-03
TSE	e	MDA	MACDONALD DETWILER &	18521	2010-09-03	2010-09-03
TSE	e	MDF	MEDIAGRIF INTERACTIVE TEC	217	2010-09-03	2010-09-03
TSE	e	MDG	MEDICAGO INC	575	2010-09-03	2010-09-03
TSE	e	MDI	MAJOR DRILLING GROUP INTL	13715	2010-09-03	2010-09-03
TSE	e	MDM	MINERAL DEPOSITS L	1010	2010-09-03	2010-09-03
TSE	e	MDN	MDN INC	726	2010-09-03	2010-09-03
TSE	e	MDN.WS	MDN INC		2009-01-14	2009-01-05
TSE	e	MDS	MDS INC	46098	2010-09-03	2010-09-03
TSE	e	MDZ.A	MDC PARTNERS INC	15914	2010-09-03	2010-09-03
TSE	e	ME	MONETA PORCUPINE MINES INC	136	2010-09-03	2010-09-03
TSE	e	MEC.A	MAGNA ENTERTAINMENT CORP		2009-03-05	2009-03-05
TSE	e	MEG	MEG ENERGY CORP	1462	2010-09-03	2010-09-03
TSE	e	MEG.UN	MADACY ENTERTAINMENT INCOME FUND		2009-03-26	2009-03-23
TSE	e	MEL	MIDWAY ENERGY LTD	2190	2010-09-03	2010-09-03
TSE	e	MEQ	MAINSTREET EQUITY CORP	156	2010-09-03	2010-09-03
TSE	e	MET	METALORE RESOURCES LTD	98	2010-09-03	2010-09-03
TSE	e	MEW.UN	MENU FOODS INCOME FUND	129	2010-09-03	2010-09-03
TSE	e	MFC	MANULIFE FINANCIAL CORP	482772	2010-09-03	2010-09-03
TSE	e	MFC.PR.A	MANULIFE FINANCIAL CORP	407	2010-09-03	2010-09-03
TSE	e	MFC.PR.B	MANULIFE FINANCIAL CORP N-C CL	1826	2010-09-03	2010-09-03
TSE	e	MFC.PR.C	MANULIFE FINANCIAL CORP	1608	2010-09-03	2010-09-03
TSE	e	MFC.PR.D	MANULIFE FINANCIAL CORP	5222	2010-09-03	2010-09-03
TSE	e	MFC.PR.E	MANULIFE FINANCIAL CORP	6298	2010-09-03	2010-09-03
TSE	e	MFI	MAPLE LEAF FOODS INC	6833	2010-09-03	2010-09-03
TSE	e	MFL	MINEFINDERS CORP LTD	47330	2010-09-03	2010-09-03
TSE	e	MFL.WS	MINEFINDERS CORP J	4288	2010-09-03	2010-09-03
TSE	e	MFT.M	MANULIFE FINANCIAL CAPITAL	57	2010-09-03	2010-09-03
TSE	e	MG	MAGNA INTL INC	348600	2010-09-03	2010-09-03
TSE	e	MGA	MEGA URANIUM LTD	6248	2010-09-03	2010-09-03
TSE	e	MGA.WS	MEGA URANIUM LTD		2010-09-02	2010-08-31
TSE	e	MGA.WS.A	MEGA URANIUM LTD		2010-09-03	2010-08-10
TSE	e	MGA.WS.B	MEGA URANIUM LTD		2010-09-03	2010-08-31
TSE	e	MGI.RT	MIGENIX INC		2009-02-26	2009-02-26
TSE	e	MGN	MAGNOTTA WINERY CORP		2010-09-03	2010-09-03
TSE	e	MGO	MIGAO CORP	13896	2010-09-03	2010-09-03
TSE	e	MGS.UN	SENTRY SELENT MBS ADJ RATE INC		2009-06-16	2009-06-16
TSE	e	MGT	MINES MGMT INC	1704	2010-09-03	2010-09-03
TSE	e	MGT.W	MINES MGMT INC WI		2007-04-19
TSE	e	MGT.WS.USD	MINES MGMT INC	69	2010-09-03	2010-09-03
TSE	e	MGX	MGM ENERGY CORP	174	2010-09-03	2010-09-03
TSE	e	MHR	MCGRAW HILL RYERSON LTD	86	2010-09-03	2010-08-30
TSE	e	MHY.UN	MARRET HIGH YIELD STRATEGIES FUND	365	2010-09-03	2010-09-03
TSE	e	MIC	MACQUARIE INFRASTRUCTURE CO	26441	2010-09-03	2010-09-03
TSE	e	MIC.PR.A	MANUFACTURERS LIFE INSURANCE CO		2007-12-31	2007-12-21
TSE	e	MID.R	XCEED MTG CORP
TSE	e	MID.RT	MINT INCOME FUND		2008-01-10	2008-01-10
TSE	e	MID.RT.A	MINT INCOME FUND		2008-12-19	2008-12-19
TSE	e	MID.UN	MINT INCOME FUND	803	2010-09-03	2010-09-03
TSE	e	MID.WS	MINT INCOME FUND WTS	148	2010-09-03	2010-09-03
TSE	e	MIG.UN	MARRET INVESTMENT GRADE BOND	401	2010-09-03	2010-09-03
TSE	e	MIM.A	MI DEVELOPMENTS INC	12905	2010-09-03	2010-09-03
TSE	e	MIM.B	MI DEVELOPMENTS INC		2010-09-03	2010-08-26
TSE	e	MKP	MCAN MTG CORP	189	2010-09-03	2010-09-03
TSE	e	MKP.RT	MCAN MTG CORP		2007-07-05	2007-07-05
TSE	e	MKX	MORTICE KERN SYSTEMS INC	4949	2010-09-03	2010-09-03
TSE	e	MKZ.UN	MACKENZIE MASTER LTD PTN		2010-09-03	2010-09-03
TSE	e	ML	MERCATOR MINERALS LTD	23739	2010-09-03	2010-09-03
TSE	e	ML.I	MERCATOR MINERALS LTD		2009-05-01
TSE	e	ML.W	MERCATOR MINERALS LTD		2009-01-26
TSE	e	ML.WS	MERCATOR MINERALS LTD		2010-09-03	2010-08-31
TSE	e	ML.WS.A	MERCATOR MINERALS LTD	425	2010-09-03	2010-09-03
TSE	e	MLC	MERRILL LYNCH & CO CANADA		2008-12-12	2008-12-12
TSE	e	MLG	MALAGA INC	83	2010-09-03	2010-09-03
TSE	e	MLG.RT	MALAGA INC RIGHTS		2009-08-05	2009-07-28
TSE	e	MLL	MEDUSA MINING LTD	514	2010-09-03	2010-09-03
TSE	e	MLX	MARSULEX INC	109	2010-09-03	2010-09-03
TSE	e	MLY.WS	SPROTT MOYBDENUM PART CORP		2009-04-16	2009-03-03
TSE	e	MM	MOOD MEDIA CORP	251	2010-09-03	2010-09-03
TSE	e	MMF.PR.B	MARITIME LIFE ASSURN CO PR 1		2004-12-31	2004-12-31
TSE	e	MMM	MINCO GOLD CORP	6904	2010-09-03	2010-09-03
TSE	e	MMN.UN	MULTI/MANAGER PARTNERSHIP		2010-09-03	2010-08-30
TSE	e	MMP.RT	PRECIOUS METALS & MINING TRUST		2008-03-24	2008-03-24
TSE	e	MMP.UN	PRECIOUS METALS & MINING TRUST	2089	2010-09-03	2010-09-03
TSE	e	MMW	MAGMA METALS LTD	1349	2010-09-03	2010-09-03
TSE	e	MMZ	METALLINE MINING CO	557	2010-09-03	2010-09-02
TSE	e	MN	MARCH NETWORKS CORP	268	2010-09-03	2010-09-03
TSE	e	MNB	MIRABELA NICKEL LTD	13575	2010-09-03	2010-09-03
TSE	e	MNB.R	MIRABELA NICKEL LTD		2009-04-08	2009-04-07
TSE	e	MND	MANDALAY RESOURCES CORP	62	2010-09-03	2010-09-03
TSE	e	MND.WS	MANDALAY RESOURCES CORP WTS		2010-09-03	2010-08-30
TSE	e	MNF	MACQUARIE NEXGEN GLOBAL	1041	2010-09-03	2010-09-03
TSE	e	MNR	MEDITERRANEAN RESOURCES LTD	94	2010-09-03	2010-09-03
TSE	e	MOD	GROUPE BIKINI VILLAGE INC		2006-01-23	2006-01-23
TSE	e	MOG	MONOGEN INC		2009-01-13	2009-01-12
TSE	e	MOL	MOLY MINES LTD	1008	2010-09-03	2010-09-03
TSE	e	MOL.MV.B	MOLSON INC		2004-12-03	2004-12-03
TSE	e	MOV	MOVEITONLINE INC		2003-06-03	2003-06-03
TSE	e	MPC	MADISON PACIFIC PROPERTIES	86	2010-09-03	2010-09-02
TSE	e	MPC.C	MADISON PACIFIC PROPERTIES		2010-09-01	2010-08-27
TSE	e	MPM	MARKLAND AGF PRECIOUS METALS	1064	2010-09-03	2010-09-03
TSE	e	MPT.R	MACQUARIE POWER INCOME FUND		2005-10-18	2005-10-18
TSE	e	MPT.RT	MACQUARIE POWER INCOME FUND
TSE	e	MPT.UN	MACQUARIE POWER & INFRASTRUCTURE	2043	2010-09-03	2010-09-03
TSE	e	MPV	MOUNTIAN PROVINCE	6328	2010-09-03	2010-09-03
TSE	e	MPX	IMPAX ENERGY SERVICES
TSE	e	MR.WS	METALLICA RESOURCES INC		2008-07-04	2008-07-04
TSE	e	MRC	MORGUARD CORP	1264	2010-09-03	2010-09-03
TSE	e	MRD	MELCOR DEVELOPMENTS LTD	322	2010-09-03	2010-09-03
TSE	e	MRE	MARTINREA INTL INC	4366	2010-09-03	2010-09-03
TSE	e	MRF	MOUNT REAL CORP		2005-11-10	2005-11-10
TSE	e	MRG	CEDARA SOFTWARE CORP		2009-04-15	2009-04-15
TSE	e	MRI.USD	MERCER INTL INC	1754	2010-09-03	2010-09-03
TSE	e	MRL	MANTRA RESOURCES LTD	181	2010-09-03	2010-09-03
TSE	e	MRN	MARENGO MINING LTD		2010-09-03	2010-09-03
TSE	e	MRT.UN	MORGUARD REAL ESTATE UN	3014	2010-09-03	2010-09-03
TSE	e	MRU.A	METRO INC	96927	2010-09-03	2010-09-03
TSE	e	MSD	MOSAID TECH INC	1924	2010-09-03	2010-09-03
TSE	e	MSF	MEDCOMSOFT INC		2008-11-21	2008-11-21
TSE	e	MSF.RT	MEDCOMSOFT INC		2005-02-09	2005-02-09
TSE	e	MSH	MEDISOLUTIONS LTD		2009-05-12	2009-05-12
TSE	e	MSI.UN	MORNEAU SOBECO INCOME FUND	1168	2010-09-03	2010-09-03
TSE	e	MSN.UN	MORGUARD SUNSTONE REAL ESTATE	78	2010-09-03	2010-09-02
TSE	e	MSP.UN	THE CANADIAN SHIELD FUND UNITS	1474	2010-09-03	2010-09-03
TSE	e	MSP.WS	THE CANADIAN SHIELD FUND WTS	54	2010-09-03	2010-08-31
TSE	e	MST.PR.A	MULTI SELECT INCOME TRUST		2009-06-02	2009-06-02
TSE	e	MST.UN	MULTI SELECT INCOME TRUST		2009-06-02	2009-06-02
TSE	e	MSV	MINCO SILVER CORP	1610	2010-09-03	2010-09-03
TSE	e	MSV.WS	MINCO SILVER CORP		2008-05-20	2008-05-20
TSE	e	MSY	MASTERS ENERGY INC		2009-05-05	2009-05-05
TSE	e	MT	MIRANDA TECHNOLOGIES	661	2010-09-03	2010-09-03
TSE	e	MT.NV.B	MICROCELL TELECOM		2004-11-16	2004-11-11
TSE	e	MT.RV.A	MICROCELL TELECOM		2004-11-16	2004-11-12
TSE	e	MT.WS.A	MICROCELL TELECOM		2004-11-16	2004-11-16
TSE	e	MT.WS.B	MICROCELL TELECOM		2004-11-16	2004-11-16
TSE	e	MTA	MATRIX ASSET MGMT LTD	73	2010-09-03	2010-09-03
TSE	e	MTL	MULLEN GROUP LTD	8834	2010-09-03	2010-09-03
TSE	e	MTL.UN	MULLEN GROUP INCOME FUND		2009-05-07	2009-05-07
TSE	e	MTM	MITEC TELECOM INC	306	2010-09-03	2010-09-03
TSE	e	MTY	MTY FOOD GROUP INC	184	2010-09-03	2010-09-03
TSE	e	MUH.A	MCM SPLIT SHARE CORP		2010-09-02	2010-09-02
TSE	e	MUH.PR.A	MCM SPLIT SHARE CORP	75	2010-09-03	2010-09-03
TSE	e	MUN	MUNDORO CAPITAL INC	172	2010-09-03	2010-09-03
TSE	e	MUN.W	MUNDORO MINING WI		2005-10-05
TSE	e	MVG.WS	METALLIC VENTURES GOLD INC		2009-03-17	2009-03-17
TSE	e	MWC	MEDWELL CAPITAL CORP	250	2010-09-03	2010-09-03
TSE	e	MWI	MOORE WALLACE INC		2004-03-01	2004-03-01
TSE	e	MX	METHANEX CORP	137700	2010-09-03	2010-09-03
TSE	e	MXG	MAXIM POWER CORP	144	2010-09-03	2010-09-03
TSE	e	MXL	MONTEREY EXPLORATION LTD	20767	2010-09-03	2010-09-03
TSE	e	MXT.UN	MSP MAXXUM TRUST		2009-06-24	2009-06-24
TSE	e	MXY	MAGMA ENERGY CORP	3904	2010-09-03	2010-09-03
TSE	e	MYG	METHYLGENE INC	102	2010-09-03	2010-09-02
TSE	e	N.USD	INCO LTD		2007-01-05	2007-01-05
TSE	e	N.WS	INCO LTD WTS		2006-08-21	2006-08-21
TSE	e	NA	NATIONAL BANK of CANADA	338969	2010-09-03	2010-09-03
TSE	e	NA.J	NATIONAL BANK of CANADA		2004-08-06	2004-08-05
TSE	e	NA.K	NATIONAL BANK of CANADA		2004-08-04	2004-08-04
TSE	e	NA.NT.J	NATIONAL BANK NIKKEI 225		2009-04-24	2009-04-17
TSE	e	NA.O	NATIONAL BANK of CANADA		2004-08-06	2004-08-06
TSE	e	NA.PR.K	NATIONAL BANK of CANADA	315	2010-09-03	2010-09-03
TSE	e	NA.PR.L	NATIONAL BANK of CANADA L	3267	2010-09-03	2010-09-03
TSE	e	NA.PR.M	NATIONAL BANK of CANADA	315	2010-09-03	2010-09-03
TSE	e	NA.PR.N	NATIONAL BANK of CANADA PR	6063	2010-09-03	2010-09-03
TSE	e	NA.PR.O	NATIONAL BANK of CANADA	540	2010-09-03	2010-09-03
TSE	e	NA.PR.P	NATIONAL BANK of CANADA	176	2010-09-03	2010-09-03
TSE	e	NAE.UN	NAL OIL & GAS TRUST	42150	2010-09-03	2010-09-03
TSE	e	NAF.UN	NTH AMERICAN FINANCIAL CAP SECURITIES	163	2010-09-03	2010-09-02
TSE	e	NAL	NEWALTA CORP	3254	2010-09-03	2010-09-03
TSE	e	NAL.UN	NEWALTA INCOME FUND		2009-01-06	2009-01-06
TSE	e	NAS	NORTHSTAR AEROSPACE INC	135	2010-09-03	2010-09-03
TSE	e	NAU	NORTHLAND RESOURCES SA	860	2010-09-03	2010-09-03
TSE	e	NB	NORTHBRIDGE FINANCIAL CORP		2009-02-24	2009-02-24
TSE	e	NBD	NORBORD INC	6636	2010-09-03	2010-09-03
TSE	e	NBD.RT	NORBORD INC		2008-12-22	2008-12-22
TSE	e	NBD.WS	NORBORD INC (W)		2010-09-03	2010-08-12
TSE	e	NBF	NB SPLIT CORP	8080	2010-09-03	2010-09-03
TSE	e	NBF.PR.A	NB SPLIT CORP	66	2010-09-03	2010-08-30
TSE	e	NBY	NOVABAY PHARMACEUTICALS INC		2009-01-08	2009-01-08
TSE	e	NCC.A	NEWFOUNDLAND CAP CORP LTD	99	2010-09-03	2010-09-03
TSE	e	NCC.B	NEWFOUNDLAND CAP CORP LTD		2010-08-23	2010-06-25
TSE	e	NCU	NEVADA COPPER CORP	1639	2010-09-03	2010-09-03
TSE	e	ND	NEW DAWN MINING CORP	222	2010-09-03	2010-09-03
TSE	e	NDM	NORTHERN DYNASTY MINERALS LTD	20005	2010-09-03	2010-09-03
TSE	e	NDQ	NOVADAQ TECHNOLOGIES INC	227	2010-09-03	2010-09-03
TSE	e	NEM	NEO MATERIAL TECHNOLOGIES	22026	2010-09-03	2010-09-03
TSE	e	NEM.WS	NEO MATERIAL TECHNOLOGIES WTS		2008-09-02	2008-09-02
TSE	e	NEW.A	NEWGROWTH CORP	270	2010-09-03	2010-09-03
TSE	e	NEW.PR.B	NEWGROWTH CORP		2009-06-26	2009-06-18
TSE	e	NEW.PR.C	NEW GROWTH CORP CL B PR S		2010-09-03	2010-09-02
TSE	e	NF	NEXFOR INC		2004-07-02	2004-07-02
TSE	e	NFC	NORTHERN FINANCIAL CORP	64	2010-09-03	2010-09-03
TSE	e	NFI.UN	NEW FLYER INDUSTRIES INC	3754	2010-09-03	2010-09-03
TSE	e	NG	NOVAGOLD RESOURCES INC	95811	2010-09-03	2010-09-03
TSE	e	NG.W	NOVA GOLD RESOURCES INC
TSE	e	NG.WS	NOVAGOLD RESOURCES INC		2008-10-01	2008-10-01
TSE	e	NGD	NEW GOLD INC	192682	2010-09-03	2010-09-03
TSE	e	NGD.NT	NEW GOLD INC	62	2010-09-03	2010-09-03
TSE	e	NGD.WS.A	NEW GOLD INC	315	2010-09-03	2010-09-03
TSE	e	NGD.WS.B	NEW GOLD INC WNT B	92	2010-09-03	2010-09-03
TSE	e	NGD.WS.C	NEW GOLD INC WNT C	82	2010-09-03	2010-09-03
TSE	e	NGD.WS.D	NEW GOLD INC WNT D		2008-12-11	2008-12-10
TSE	e	NGL	ANGLE ENERGY INC		2010-09-03	2010-09-03
TSE	e	NGL.R	ANGLE ENERGY INC		2010-06-30	2010-06-30
TSE	e	NGQ	NGEX RESOURCES INC	146	2010-09-03	2010-09-03
TSE	e	NGX	NORTHGATE MINERALS	43695	2010-09-03	2010-09-03
TSE	e	NHC	NORTHSTAR HEALTH CARE INC	110	2010-09-03	2010-09-03
TSE	e	NI	VICTORY NICKEL INC	205	2010-09-03	2010-09-03
TSE	e	NI.RT	VICTORY NICKEL INC RIGHTS		2009-08-17	2009-08-17
TSE	e	NIC	PURE NICKEL INC	64	2010-09-03	2010-09-02
TSE	e	NIF.UN	NORAND INCOME FUND	6971	2010-09-03	2010-09-03
TSE	e	NII	NORSAT INTL INC	109	2010-09-03	2010-09-03
TSE	e	NIO	NIOCAN INC	72	2010-09-03	2010-09-03
TSE	e	NKO	NIKO RESOURCES LTD	26948	2010-09-03	2010-09-03
TSE	e	NLG	NELSON RESOURCES LTD		2005-12-08	2005-12-08
TSE	e	NLG.RT	NELSON RESOURCES LTD		2003-12-31	2003-12-31
TSE	e	NLN	NEULION INC	52	2010-09-03	2010-09-03
TSE	e	NMC	NEWMONT MINING CORP	37772	2010-09-03	2010-09-03
TSE	e	NMC.WS	FRANCO-NEVADA MINING CORP WTS		2003-09-15	2003-09-12
TSE	e	NMN.UN	NEWCASTLE MARKET NEUTRAL		2009-12-31	2009-12-30
TSE	e	NNE.A	NEMI NORTHERN ENERGY & MINING	220	2010-09-03	2010-09-03
TSE	e	NNN	NIMIN ENERGY CORP	247	2010-09-03	2010-09-03
TSE	e	NOA	NA ENERGY PARTNERS INC	18192	2010-09-03	2010-09-03
TSE	e	NOC	NORTHERN PERU COPPER CORP		2008-03-28	2008-03-28
TSE	e	NOM	NORSEMONT MINING INC	133	2010-09-03	2010-09-03
TSE	e	NOM.RT	NORSEMONT MINING INC		2009-06-26	2009-06-24
TSE	e	NOM.WS	NORSEMONT MINING INC		2010-09-03	2010-08-06
TSE	e	NOW	NORTHWAY EXPLORATIONS LTD		2004-09-09	2004-09-09
TSE	e	NPC	ALLON THERAPEUTICS INC	97	2010-09-03	2010-09-03
TSE	e	NPF.UN	NEWPORT PARTNERS INCOME FUND	83	2010-09-03	2010-09-03
TSE	e	NPI.UN	NORTHLAND POWER INCOME FUND	17057	2010-09-03	2010-09-03
TSE	e	NPP.PR.A	NORTHLAND POWER PR EQUITIES	294	2010-09-03	2010-09-03
TSE	e	NPR.UN	NORTHERN PROPERTY REALTY TRUST	4520	2010-09-03	2010-09-03
TSE	e	NQL.RT	NQL DRILLING TOOLS INC RTS		2003-10-14	2003-10-14
TSE	e	NRD.USD	NORD RESOURCES CORP		2008-01-18
TSE	e	NRG	ALTER NRG CORP	342	2010-09-03	2010-09-03
TSE	e	NRI	NUVO RESEARCH INC	691	2010-09-03	2010-09-03
TSE	e	NRM	NEUROCHEM INC		2008-04-18	2008-04-18
TSE	e	NSI.PR.C	NOVA SCOTIA POWER INC		2009-04-01	2009-04-01
TSE	e	NSI.PR.D	NOVA SCOTIA POWER INC		2010-09-03	2010-09-03
TSE	e	NSU	NEVSUN RES LTD	87127	2010-09-03	2010-09-03
TSE	e	NSU.WS	NEVSUN RESOURCES LTD		2008-06-30	2008-06-16
TSE	e	NSU.WS.A	NEVSUN RESOURCES LTD		2008-10-24	2008-10-17
TSE	e	NTI	NORTHCORE TECHNOLOGIES INC	133	2010-09-03	2010-09-03
TSE	e	NTI.RT	NORTHCORE TECHNOLOGIES INC		2007-08-22	2007-08-22
TSE	e	NTL.PR.G	NORTEL NETWORKS LTD		2009-06-22	2009-06-19
TSE	e	NTP.UN	NORTHWATER TOP 75 INC TRUSTS		2009-12-31	2009-12-30
TSE	e	NU	NU-GRO CORP		2009-09-18	2009-08-05
TSE	e	NUS	NAUTILUS MINERALS INC	7640	2010-09-03	2010-09-03
TSE	e	NUU	NUUKFJORD GOLD LTD	187	2010-09-03	2010-09-03
TSE	e	NVA	NUVISTA ENERGY LTD		2010-09-03	2010-09-03
TSE	e	NVN	NVENTA BIOPHARMACEUTICALS		2009-05-27	2009-05-27
TSE	e	NVR	NEVORO INC		2009-10-13	2009-10-13
TSE	e	NWF.UN	NORTH WEST CO INC	7183	2010-09-03	2010-09-03
TSE	e	NWH.UN	NORTHWEST HEALTH CARE PROPERTIES REIT	526	2010-09-03	2010-09-03
TSE	e	NWI	NUINSCO RESOURCES LTD	244	2010-09-03	2010-09-03
TSE	e	NWI.RT	NUINSCO RESOURCES LTD		2009-04-22	2009-04-22
TSE	e	NXY	NEXEN INC	550866	2010-09-03	2010-09-03
TSE	e	NXY.PR.U	NEXEN INC	59	2010-09-03	2010-09-03
TSE	e	NYF.UN	NORTHWATER 5 YEAR MARKET-NEUTRAL TRUST		2009-09-29	2009-09-29
TSE	e	OBA.UN	O'LEARY BRLC-PLUS INCOME & GRO		2010-04-13	2010-04-13
TSE	e	OBF.UN	O'LEARY BRIC PLUS INCOME FUND	234	2010-09-03	2010-09-03
TSE	e	OBF.WS	O'LEARY BRLC-PLUS INCOME & GRO	56	2010-09-02	2010-09-02
TSE	e	OBP	ODINE BIOPHARMA CORP		2010-09-03	2010-09-02
TSE	e	OC	OCCULOGIX INC		2009-01-15	2009-01-09
TSE	e	OCB.A	O'LEARY ADVTACTICAL GLOBAL FUND
TSE	e	OCB.UN	O'LEARY ADVANTAGED TACTICAL GLOBAL	194	2010-09-03	2010-09-03
TSE	e	OCB.WS	O'LEARY ADVANTAGED TACTICAL GLOBAL	50	2010-09-03	2010-09-02
TSE	e	OCF	OILSANDS CANADA CORP	523	2010-09-03	2010-09-03
TSE	e	OCS.UN	OCP CREDIT STRATEGY FUND	355	2010-09-03	2010-09-03
TSE	e	OCX	ONEX CORP	33681	2010-09-03	2010-09-03
TSE	e	OCY.UN	OLEARY CANADIAN INC OPPORTUNITY FUND U	221	2010-09-03	2010-09-03
TSE	e	OCY.WS	OLEARY CANADIAN INC OPPORTUNITY FUND W	1690	2010-09-03	2010-09-03
TSE	e	OCZ.UN	O'LEARY CANADIAN EQUITY INCOME	151	2010-09-03	2010-09-02
TSE	e	OCZ.WS	O'LEARY CANADIAN EQUITY INCOME	71	2010-09-03	2010-09-03
TSE	e	ODI.A	OPTIMUM GENERAL INC		2006-05-11	2006-05-08
TSE	e	OEX	ORLEANS ENERGY LTD	30906	2010-09-03	2010-09-03
TSE	e	OFB.UN	OFI INCOME FUND		2009-01-30	2009-01-29
TSE	e	OFF	NEXIENT LEARNING INC		2006-06-21	2006-06-20
TSE	e	OFS.A	O'LEARY FOUNDERS SER INCOME & GROUP		2009-11-12	2009-11-10
TSE	e	OFS.UN	O LEARY FOUNDERS SER INCOME & GRW	1013	2010-09-03	2010-09-03
TSE	e	OFS.WS	O LEARY FOUNDERS SER INCOME & GROUP	212	2010-09-03	2010-09-03
TSE	e	OGC	OCEANAGOLD CORP	38026	2010-09-03	2010-09-03
TSE	e	OGC.R	OCEANAGOLD CORP		2010-03-29	2010-03-26
TSE	e	OGD	ORBIT GARANT DRILLING INC	110	2010-09-03	2010-09-03
TSE	e	OGE.UN	O'LEARY GLOBAL EQUITY UN	411	2010-09-03	2010-09-03
TSE	e	OGE.WS	O'LEARY GLOBAL EQUITY WTS		2010-09-03	2010-09-03
TSE	e	OGF.UN	BROMPTON EQUAL WEIGHT OIL & GAS	279	2010-09-03	2010-09-03
TSE	e	OGF.WS	BROMPTON EQL WEIGHT OIL&GAS		2009-05-27	2009-05-27
TSE	e	OGN.A	O?LEARY GLOBAL INFRASTRUCTURE		2008-12-05	2008-12-05
TSE	e	OGN.WS	O?LEARY GLOBAL INFRASTRUCTURE		2009-11-30	2009-11-30
TSE	e	OGO.A	O'LEARY GLOBAL INCOME OPPORTUNITY		2009-03-24	2009-03-24
TSE	e	OGO.UN	O'LEARY GLOBAL INCOME OPPORTUNITY		2010-08-03	2010-08-03
TSE	e	OIL.WS	OILEXCO INC		2005-12-22	2005-12-22
TSE	e	OIP	ORION OIL & GAS CORP	75	2010-09-03	2010-09-02
TSE	e	OLE	OROMIN EXPLORATIONS LTD	1549	2010-09-03	2010-09-03
TSE	e	OMG	OPMEDIC GROUP INC	85	2010-09-03	2010-09-03
TSE	e	OMP.UN	OPENSKY CAPITAL INDEX INCOME FUND		2008-05-30	2008-05-30
TSE	e	ONC	ONCOLYTICS BIOTECH INC	6873	2010-09-03	2010-09-03
TSE	e	ONE	01 COMMUNIQUE	1580	2010-09-03	2010-09-03
TSE	e	ONR	OPEN RANGE ENERGY CORP	679	2010-09-03	2010-09-03
TSE	e	ONR.WS	OPEN RANGE ENERGY CORP		2005-12-30	2005-12-30
TSE	e	ONT	ONTEX RESOURCES LTD		2009-12-23	2009-12-23
TSE	e	ONT.RT	ONTEX RESOURCES LTD		2006-10-04	2006-10-02
TSE	e	OPC	OPTI CANADA INC	12045	2010-09-03	2010-09-03
TSE	e	OPM	OPTA MINERALS INC	58	2010-09-03	2010-09-03
TSE	e	ORA	AURA MINERALS INC	20116	2010-09-03	2010-09-03
TSE	e	ORB	ORBUS PHARMA INC		2009-12-31	2009-12-31
TSE	e	ORE	OREZONE GOLD CORP		2010-09-03	2010-09-03
TSE	e	ORL	OROCOBRE LTD		2010-09-03	2010-09-03
TSE	e	ORV	ORVANA MINERALS CORP	2256	2010-09-03	2010-09-03
TSE	e	OSF.UN	OIL SANDS SECTOR FUND	581	2010-09-03	2010-09-03
TSE	e	OSI	OSI GEOSPATIAL INC	730	2010-09-03	2010-09-03
TSE	e	OSK	OSISKO MINING CORP	156151	2010-09-03	2010-09-03
TSE	e	OSK.WS	OSISKO EXPLORATION LTEE		2009-11-16	2009-11-16
TSE	e	OSK.WS.A	OSISKO MINING CORP		2009-11-17	2009-11-17
TSE	e	OSM.UN	OIL SANDS & ENERGY TRUST	416	2010-09-03	2010-09-02
TSE	e	OST.PR.A	OIL SANDS SPLIT TRUST	97	2010-09-03	2010-09-03
TSE	e	OST.UN	OIL SANDS SPLIT TRUST	1160	2010-09-03	2010-09-03
TSE	e	OSU	ORSU METALS CORPERATION	84	2010-09-03	2010-09-03
TSE	e	OSU.WS	ORSU METALS CORP		2008-12-23	2008-12-23
TSE	e	OSU.WS.B	ORSU METALS CORP		2010-09-02	2010-08-06
TSE	e	OTC	OPEN TEXT CORP	173832	2010-09-03	2010-09-03
TSE	e	OTT.UN	OTELCO INC	718	2010-09-03	2010-08-20
TSE	e	OYM	OLYMPUS PACIFIC MINERALS INC	470	2010-09-03	2010-09-03
TSE	e	OYR.UN	O&Y REAL ESTATE INVESTMENT		2005-11-29	2005-11-29
TSE	e	OZN	OREZONE RESOURCES INC		2009-02-25	2009-02-24
TSE	e	P	PRIMERO MINING CORP	335	2010-09-03	2010-09-03
TSE	e	P.WS	PRIMERO MINING CORP WTS		2010-09-03	2010-09-02
TSE	e	PAA	PAN AMERICAN SLVR	228223	2010-09-03	2010-09-03
TSE	e	PAE	PEACE ARCH ENTERTAINMENT GROUP		2008-12-04	2008-12-03
TSE	e	PAM.UN	PRO-AMS US TRUST		2010-09-03	2010-09-03
TSE	e	PAP.A	PAULIN H & CO LTD	53	2010-09-03	2010-09-01
TSE	e	PAY	HI PAYS CORP		2008-07-30	2008-07-30
TSE	e	PAY.PR.A	HI PAYS CORP		2008-07-31	2008-07-23
TSE	e	PBB.UN	PBB GLOBAL LOGISTICS INC		2006-01-17	2006-01-17
TSE	e	PBG	PETROBANK ENERGY & RESOURCES	179192	2010-09-03	2010-09-03
TSE	e	PBH	PREMIUM BRANDS HOLDINGS GROUP	1432	2010-09-03	2010-09-03
TSE	e	PBK.UN	CROWN HILL DIVIDEND FUND		2008-12-30	2008-12-19
TSE	e	PBL	POLLARD BANKNOTE INCOME FUND	133	2010-09-03	2010-09-03
TSE	e	PBN	PETROBAKKEN ENERGY LTD	152868	2010-09-03	2010-09-03
TSE	e	PBP	PROCYON BIOPHARMA INC		2006-03-02	2006-03-02
TSE	e	PBP.WS	PROCYON BIOPHARMA INC WTS		2003-11-10	2003-11-07
TSE	e	PBS	POWERSHARES DYNAMIC MEDIA PORTF		2008-11-14	2008-11-14
TSE	e	PBU.UN	PRECIOUS METALS BULLION TRUST	284	2010-09-03	2010-09-03
TSE	e	PBU.WS	PRECIOUS METALS BULLION TRUST		2010-02-01	2010-02-01
TSE	e	PBY.UN	CANSO CREDIT INCOME FUND	133	2010-09-03	2010-09-02
TSE	e	PCC	PLUTONIC POWER CORP	1578	2010-09-03	2010-09-03
TSE	e	PCD.UN	PATHFINDER CONV DEB FUND	178	2010-09-03	2010-09-03
TSE	e	PCD.WS	PATHFINDER CONV DEB FUND	88	2010-09-03	2010-09-02
TSE	e	PCE	PACE OIL & GAS LTD	6935	2010-09-03	2010-09-03
TSE	e	PCN	PACRIM INTL CAPITAL INC		2010-09-02	2010-09-02
TSE	e	PCU.UN	PREMIER CANADIAN INCOME FUND	335	2010-09-03	2010-09-03
TSE	e	PD	PRECISION DRILLING CORP	44470	2010-09-03	2010-09-03
TSE	e	PD.RT	PRECISION DRILLING TRUST		2009-06-03	2009-06-03
TSE	e	PDG.W	PLACER DOME INC		2004-11-22	2004-11-18
TSE	e	PDL	NORTH AMERICA PALLADIUM LTD	27347	2010-09-03	2010-09-03
TSE	e	PDL.WS	NA PALLADIUM LTD		2009-12-14	2009-12-08
TSE	e	PDL.WS.A	NORTH AMERICA PALLADIUM LTD	165	2010-09-03	2010-09-03
TSE	e	PDL.WS.B	NORTH AMERICAN PALLADIUM LTD W	56	2010-09-03	2010-09-03
TSE	e	PDN	PALADIN ENERGY LTD	14289	2010-09-03	2010-09-03
TSE	e	PDP	PETROLIFERA PETROLEUM LTD	894	2010-09-03	2010-09-03
TSE	e	PDP.WS	PETROLIFERA PETROLEUM LTD WTS		2010-09-03	2010-08-31
TSE	e	PDV	PRIME DIVIDEND CORP	1440	2010-09-03	2010-09-03
TSE	e	PDV.PR.A	PRIME DIVIDEND CORP	52	2010-09-03	2010-09-03
TSE	e	PEG	PACIFIC RUBIALES ENERGY CORP		2008-09-16	2008-09-16
TSE	e	PEG.WS	PACIFIC RUBIALES ENERGY CORP		2008-09-16	2008-09-16
TSE	e	PEQ	DIVERSIFIED PRIVATE EQUITY CORP	180	2010-09-03	2010-08-26
TSE	e	PES.RT	PEAK ENERGY SERVICES TRUST RTS		2010-03-29	2010-03-25
TSE	e	PES.UN	PEAK ENERGY SERVICES LTD	325	2010-09-03	2010-09-03
TSE	e	PEY	PEYTO EXPLORATION&DVLP		2003-07-03	2003-07-03
TSE	e	PEY.UN	PEYTO EXPLORATION&DVLP	45247	2010-09-03	2010-09-03
TSE	e	PEZ	PEDIMENT EXPLORATION LTD	2181	2010-09-03	2010-09-03
TSE	e	PFB	PR B CORP	113	2010-09-03	2010-09-02
TSE	e	PFD.PR.A	CHARTERHOUSE PR SHARE INDEX		2009-01-23	2009-01-22
TSE	e	PFE	PACIFIC ENERGY RESOURCES LTD		2009-03-12	2009-03-11
TSE	e	PFE.S	PACIFIC ENERGY RESOURCES LTD		2008-02-19	2008-02-13
TSE	e	PFE.T	PACIFIC ENERGY RESOURCES LTD		2008-10-21	2008-10-16
TSE	e	PFN	PACIFIC NW CAPITAL CORP	212	2010-09-03	2010-09-03
TSE	e	PFR.UN	ADVANTAGED PR SHARE TRUST	77	2010-09-03	2010-09-03
TSE	e	PG	PREMIER GOLD MINES LTD	14093	2010-09-03	2010-09-03
TSE	e	PGD	PEREGRINE DIAMONDS LTD	9048	2010-09-03	2010-09-03
TSE	e	PGD.RT	PEREGRINE DIAMONDS LTD		2009-02-19	2009-02-19
TSE	e	PGE	PROGRESS ENERGY LTD		2009-01-21	2009-01-07
TSE	e	PGF.A	PENGROWTH ENERGY TRUST		2006-07-27	2006-07-27
TSE	e	PGF.B	PENGROWTH ENERGY TRUST		2006-07-27	2006-07-27
TSE	e	PGF.UN	PENGROWTH ENERGY TRUST UNITS	97406	2010-09-03	2010-09-03
TSE	e	PGM	PEREGRINE METALS LTD	184	2010-09-03	2010-09-03
TSE	e	PGM.WS	PEREGRINE METALS LTD WTS		2010-08-27	2010-08-23
TSE	e	PGT.UN	FIRST ASSET POWER GENERAL FUND	716	2010-09-03	2010-09-02
TSE	e	PGX.UN	PROGRESS ENERGY TRUST		2009-01-20	2009-01-20
TSE	e	PHD	PHONETIME INC		2010-09-03	2010-08-24
TSE	e	PHX.UN	PHOENIX TECH FUND INC	983	2010-09-03	2010-09-03
TSE	e	PHY.USD	SPROTT PHYSICAL GOLD TRUST	1848	2010-09-03	2010-09-03
TSE	e	PHY.W	SPROTT PHYSICAL GOLD TRUST WI		2010-05-31
TSE	e	PIC.A	PREMIUM INCOME CORP	1682	2010-09-03	2010-09-03
TSE	e	PIC.PR.A	PREMIUM INCOME CORP	199	2010-09-03	2010-09-03
TSE	e	PIF.UN	PEMBINA PIPELINE INCOME F	99497	2010-09-03	2010-09-03
TSE	e	PIH	PACIFIC INSIGHT ELTR CORP	53	2010-09-03	2010-09-03
TSE	e	PIX	PEER 1 NETWORK CORP	104	2010-09-03	2010-09-03
TSE	e	PJC.A	JEAN COUTU GROUP	19558	2010-09-03	2010-09-03
TSE	e	PKI.UN	PARKLAND INCOME FUND	4753	2010-09-03	2010-09-03
TSE	e	PKL	PC GOLD INC	593	2010-09-03	2010-09-03
TSE	e	PLB	PALADIN LABS INC	327	2010-09-03	2010-09-03
TSE	e	PLG	PELANGIO MINES INC		2009-03-31	2009-03-31
TSE	e	PLI	PROMETIC LIFE SCIENCES	213	2010-09-03	2010-09-03
TSE	e	PLK	PALKO ENVIRONMENTAL LTD		2010-09-03	2010-09-03
TSE	e	PLS	POLARIS MINERALS CORP	386	2010-09-03	2010-09-03
TSE	e	PLS.WS	POLARIS MINERALS CORP		2010-09-03	2010-09-03
TSE	e	PMD	PREMD INC		2009-04-07	2009-04-07
TSE	e	PME	SENTRY SELECT PRIMARY METALS	1906	2010-09-03	2010-09-03
TSE	e	PME.WS	SENTRY SELECT PRIMARY METALS		2009-06-30	2009-03-02
TSE	e	PMG	PETROMINERALES LTD	40939	2010-09-03	2010-09-03
TSE	e	PMT	PERPETUAL ENERGY INC	12957	2010-09-03	2010-09-03
TSE	e	PMT.RT	PARAMOUNT ENERGY TRUST			2003-03-07
TSE	e	PMU	PACIFIC RIM MINING CORP	898	2010-09-03	2010-09-03
TSE	e	PMY	PROMAX ENERGY INC		2004-08-20	2004-08-20
TSE	e	PMZ.UN	PRIMARIS RETAIL REALTY INVEST TRUST	10116	2010-09-03	2010-09-03
TSE	e	PNG	PACIFIC NORTHERN GAS LTD	133	2010-09-03	2010-09-01
TSE	e	PNG.PR.A	PACIFIC NORTHERN GAS LTD		2010-09-03	2010-09-01
TSE	e	PNP	PINETREE CAPITAL LTD	13009	2010-09-03	2010-09-03
TSE	e	PNP.WS	PINETREE CAPITAL LTD		2010-09-03	2010-09-03
TSE	e	PNP.WS.A	PINETREE CAPITAL LTD		2010-09-03	2010-09-03
TSE	e	PNP.WS.B	PINETREE CAPITAL LTD		2010-09-03	2010-09-01
TSE	e	POL	POLO RESOURCES LTD	89	2010-09-03	2010-09-03
TSE	e	POM	POLYMET MINING CORP	16433	2010-09-03	2010-09-03
TSE	e	POT	POTASH CORP SASKATCH INC	1339450	2010-09-03	2010-09-03
TSE	e	POU	PARAMOUNT RES LTD	6873	2010-09-03	2010-09-03
TSE	e	POW	POWER CORP of CANADA	198932	2010-09-03	2010-09-03
TSE	e	POW.PR.A	POWER CORP of CANADA 5.60%	12319	2010-09-03	2010-09-03
TSE	e	POW.PR.B	POWER CORP of CANADA	7942	2010-09-03	2010-09-03
TSE	e	POW.PR.C	POWER CORP of CANADA	20154	2010-09-03	2010-09-03
TSE	e	POW.PR.D	POWER CORP of CANADA	6083	2010-09-03	2010-09-03
TSE	e	POW.PR.E	POWER CORP of CANADA		2010-08-27	2010-08-04
TSE	e	POW.PR.F	POWER CORP of CANADA		2010-09-03	2010-08-31
TSE	e	PPA	PROTECTIVE PRODUCTS AMERICA INC		2010-01-14	2010-01-12
TSE	e	PPK	POLYAIR INTER PACK INC		2009-05-01	2009-05-01
TSE	e	PPL	PRIME RATE PLUS CO		2009-05-06	2009-05-06
TSE	e	PPL.PR.A	PRIME RATE PLUS CORP		2009-05-06	2009-05-06
TSE	e	PPN	PLATMIN LTD	241	2010-09-03	2010-09-03
TSE	e	PPX	PRISTINE POWER INC	197	2010-09-03	2010-09-03
TSE	e	PPX.WS	PRISTINE POWER INC		2010-08-31	2010-08-05
TSE	e	PR.UN	PRO-AMS TRUST		2006-05-26	2006-05-26
TSE	e	PRC.UN	MULVIHILL PRO-AMS 100 PLUS C$		2008-09-25	2008-09-24
TSE	e	PRE	PACIFIC RUBIALES ENERGY CORP	147118	2010-09-03	2010-09-03
TSE	e	PRF.PR.A	ROB PR CORP		2009-09-23	2009-09-23
TSE	e	PRG.UN	PRO-VEST GROWTH & INCOME FUND		2009-06-02	2009-06-02
TSE	e	PRI	PRIMARY ENERGY RECYCLING CORP	137	2010-09-03	2010-09-03
TSE	e	PRI.RT	PRIMARY ENERGY RECYCLING CORP		2009-11-10	2009-11-10
TSE	e	PRI.UN	PRIMARY ENERGY RECYCLING CORP		2009-08-25	2009-08-25
TSE	e	PRK	PARKBRIDGE LIFESTYLE COMM INC	591	2010-09-03	2010-09-03
TSE	e	PRK.A	PARKBRIDGE LIFESTYLE COMMON		2008-02-25	2008-02-25
TSE	e	PRP	PROSEP INC	178	2010-09-03	2010-09-03
TSE	e	PRP.RT	PROSEP INC RIGHTS		2009-08-20	2009-08-13
TSE	e	PRP.WS	PROSEP INC - WTS		2009-11-02	2009-10-14
TSE	e	PRQ	PROGRESS ENERGY RESOURCES CORP	59133	2010-09-03	2010-09-03
TSE	e	PRQ.R	PROGRESS ENERGY RESOURCES CORP		2010-03-31	2010-03-31
TSE	e	PRT.UN	PORTF FOREST REGENERATION I	104	2010-09-03	2010-09-02
TSE	e	PRU	PERSEUS MINING LTD	2686	2010-09-03	2010-09-03
TSE	e	PRU.USD	MULVIHILL PRO-AMS 100 PLUS (USD)		2008-09-25	2008-09-22
TSE	e	PRW.RT	PETROWEST ENERGY SERVICES TRUST		2010-06-28	2010-06-28
TSE	e	PRW.UN	PETROWEST ENERGY SERVICES	72	2010-09-03	2010-09-03
TSE	e	PRX	PROTOX THERAPEUTICS INC	112	2010-09-03	2010-09-03
TSE	e	PSD	PULSE DATA INC	111	2010-09-03	2010-09-03
TSE	e	PSF.UN	PR SHARE INVESTMENT TRUST	166	2010-09-03	2010-09-03
TSE	e	PSI	PASON SYSTEMS INC	5721	2010-09-03	2010-09-03
TSE	e	PSV	PURE ENERGY SERVICES LTD	794	2010-09-03	2010-09-03
TSE	e	PSX	PROSPEX RESOURCES LTD	2975	2010-09-03	2010-09-03
TSE	e	PTA	PANTORAMA INDUSTRIES INC		2004-03-03	2004-03-02
TSE	e	PTC	PETAQUILLA COPPER LTD		2008-12-02	2008-12-02
TSE	e	PTF.R	PETROFUND ENERGY TRUST		2005-12-16	2005-12-15
TSE	e	PTI	PATHEON INC	412	2010-09-03	2010-09-03
TSE	e	PTM	PLATINUM GROUP METALS LTD	11830	2010-09-03	2010-09-03
TSE	e	PTM.WS	PLATINUM GROUP METALS LTD WTS	137	2010-09-03	2010-09-02
TSE	e	PTO	PARETO CORP	313	2010-09-03	2010-09-03
TSE	e	PTQ	PETAQUILLA MINERALS LTD	1071	2010-09-03	2010-09-03
TSE	e	PTS	POINTS INTL LTD	2174	2010-09-03	2010-09-03
TSE	e	PTZ	PETHEALTH INC		2010-09-03	2010-09-02
TSE	e	PUB	PUBLIC STORAGE CANADIAN PROPER		2010-09-03	2010-09-01
TSE	e	PUB.RT	PUBLIC STORAGE CANADIAN PROPERTIES		2007-10-12	2007-10-12
TSE	e	PUG.RT	PURE GOLD MINERALS RTS		2006-07-28	2006-07-28
TSE	e	PVE.UN	PROVIDENT ENERGY TRUST	55257	2010-09-03	2010-09-03
TSE	e	PVN.UN	PREMIER VALUE INC TRUST	5678	2010-09-03	2010-09-03
TSE	e	PVX	PIVOTAL ENERGY LTD		2003-07-04	2003-07-04
TSE	e	PWC	PACIFIC & WESTERN CREDIT CORP	77	2010-09-03	2010-09-03
TSE	e	PWC.NT.C	PACIFIC & WESTERN CREDIT CORP		2010-08-24	2010-08-24
TSE	e	PWC.PR.A	PACIFIC & WESTERN CREDIT CORP		2010-09-03	2010-09-02
TSE	e	PWC.PR.B	PACIFIC & WESTERN CREDIT CORP	80	2010-09-03	2010-09-03
TSE	e	PWE	POWERTECH URANIUM CORP	85	2010-09-03	2010-09-03
TSE	e	PWF	POWER FINANCIAL CORP	243101	2010-09-03	2010-09-03
TSE	e	PWF.PR.A	POWER FINANCIAL CORP	54	2010-09-03	2010-09-03
TSE	e	PWF.PR.D	POWER FINANCIAL CORP	264	2010-09-03	2010-09-03
TSE	e	PWF.PR.E	POWER FINANCIAL CORP	680	2010-09-03	2010-09-03
TSE	e	PWF.PR.F	POWER FINANCIAL CORP	13981	2010-09-03	2010-09-03
TSE	e	PWF.PR.G	POWER FINANCIAL CORP	332	2010-09-03	2010-09-03
TSE	e	PWF.PR.H	POWER FINANCIAL CORP PR H	444	2010-09-03	2010-09-03
TSE	e	PWF.PR.I	POWER FINANCIAL CORP	301	2010-09-03	2010-09-03
TSE	e	PWF.PR.K	POWER FINANCIAL CORP	12663	2010-09-03	2010-09-03
TSE	e	PWF.PR.L	POWER FINANCIAL CORP	463	2010-09-03	2010-09-03
TSE	e	PWF.PR.M	POWER FINANCIAL CORP	5513	2010-09-03	2010-09-03
TSE	e	PWF.PR.O	POWER FINANCIAL CORP	1277	2010-09-03	2010-09-03
TSE	e	PWF.PR.P	POWER FINANCIAL CORP 4.40% SER	11270	2010-09-03	2010-09-03
TSE	e	PWT.UN	PENN WEST PETROLEUM LTD	382870	2010-09-03	2010-09-03
TSE	e	PXE	PROEX ENERGY LTD		2009-01-20	2009-01-20
TSE	e	PXX	PEARL EXPLORATION & PRODUCTION	20585	2010-09-03	2010-09-03
TSE	e	PYX	PYXIS CAPITAL INC		2008-09-25	2008-09-10
TSE	e	PZA.UN	PIZZA PIZZA ROYALTY INCOME FUND	485	2010-09-03	2010-09-03
TSE	e	PZG	PARAMOUNT GOLD & SILVER CORP	13703	2010-09-03	2010-09-03
TSE	e	Q	Q9 NETWORKS INC		2008-10-28	2008-10-28
TSE	e	QAR	QUESTAR TECH INC		2009-06-11	2009-06-11
TSE	e	QBR.A	QUEBECOR INC	6642	2010-09-03	2010-08-24
TSE	e	QBR.B	QUEBECOR INC	17144	2010-09-03	2010-09-03
TSE	e	QC	QUEST CAPITAL CORP	6154	2010-09-03	2010-09-03
TSE	e	QC.B	QUEST CAPITAL CORP			2004-10-08
TSE	e	QEC	QUESTERRE ENERGY CORP	37451	2010-09-03	2010-09-03
TSE	e	QEC.WS	QUESTERRE ENERGY CORP		2004-12-31	2004-12-09
TSE	e	QGX	QGX LTD		2008-10-17	2008-10-17
TSE	e	QLT	QLT INC	16764	2010-09-03	2010-09-03
TSE	e	QMI	QUEENSTON MINING INC	801	2010-09-03	2010-09-03
TSE	e	QSR.UN	PRSZM INCOME FUND	292	2010-09-03	2010-09-03
TSE	e	QUA	QUADRA FNX MINING LTD		2010-05-27	2010-05-27
TSE	e	QUA.W	QUADRA MINING LTD		2007-05-09	2007-05-04
TSE	e	QUX	QUADRA FNX MINING LTD	131605	2010-09-03	2010-09-03
TSE	e	QUX.WS	QUADRA FNX MINING LTD WTS	12247	2010-09-03	2010-09-03
TSE	e	RAS.P	RASA INVESTMENTS INC		2003-11-13
TSE	e	RAV.RT	RAVENSOURCE FUND		2006-03-10	2006-03-10
TSE	e	RAV.UN	RAVENSOURCE FUND		2010-09-03	2010-08-20
TSE	e	RBA	RITCHIE BROS AUCTIONEERS	119631	2010-09-03	2010-09-03
TSE	e	RBI	RED BACK MINING INC	290218	2010-09-03	2010-09-03
TSE	e	RBM	RESPONSE BIOMEDICAL CORP	114	2010-09-03	2010-09-03
TSE	e	RBN.UN	BLUE RIBBON INCOME FUND	821	2010-09-03	2010-09-03
TSE	e	RBN.WS	BLUE RIBBON INCOME FUND WTS		2010-06-25	2010-06-24
TSE	e	RBO.UN	RESOLVE BUSINESS OUTSRC INCOME FUND		2009-07-30	2009-07-30
TSE	e	RBS	R SPLIT III CORP	2117	2010-09-03	2010-09-03
TSE	e	RBS.PR.A	R SPLIT III CORP	54	2010-09-03	2010-09-03
TSE	e	RBT	R SPLIT II CORP		2009-05-28	2009-05-28
TSE	e	RBT.PR.A	R SPLIT II CORP		2009-05-29	2009-05-21
TSE	e	RC	RDM CORP	118	2010-09-03	2010-09-03
TSE	e	RCH	RICHELIEU HARDWARE LTD	1905	2010-09-03	2010-09-03
TSE	e	RCI.A	ROGERS COMMUNICATIONS INC	3501	2010-09-03	2010-09-03
TSE	e	RCI.B	ROGERS COMMUNICATIONS INC	249878	2010-09-03	2010-09-03
TSE	e	RCL	RIDLEY INC	95	2010-09-03	2010-08-31
TSE	e	RCM	RUGGEDCOM INC	1220	2010-09-03	2010-09-03
TSE	e	RDI	ROCKWELL DIAMONDS INC	376	2010-09-03	2010-09-03
TSE	e	RDI.RT	ROCKWELL DIAMONDS INC		2010-03-19	2010-03-19
TSE	e	RDL	REDLINE COMMUNICATIONS GROUP		2010-06-10	2010-06-09
TSE	e	RDV.NT	REDCORP VENTURES LTD		2009-08-27	2009-08-11
TSE	e	RE	ROCK ENERGY INC	402	2010-09-03	2010-09-03
TSE	e	REF.UN	CANADIAN REAL ESTATE INVEST TRUST	16836	2010-09-03	2010-09-03
TSE	e	REI.UN	RIOCAN REAL ESTATE INVEST	55532	2010-09-03	2010-09-03
TSE	e	REK	REKO INTL GROUP INC		2010-09-03	2010-09-03
TSE	e	REN	RENASANT FINANCIAL PARTNERS		2009-01-16	2009-01-14
TSE	e	RET	REITMANS CANADA LTD	839	2010-09-03	2010-09-03
TSE	e	RET.A	REITMANS LTD	10483	2010-09-03	2010-09-03
TSE	e	REZ	REDZONE RESOURCES LTD	82	2010-09-03	2010-09-03
TSE	e	RF.A	CA BANCORP CANADIAN REALTY FINANCE	248	2010-09-03	2010-09-02
TSE	e	RF.PR.A	CA BANCORP CANADIAN REALTY	67	2010-09-03	2010-09-03
TSE	e	RF.UN	REGIONS FINANCIAL CORP NEW		2008-10-10	2008-10-10
TSE	e	RF.WS	CA BANCORP CANADIAN REALTY FINANCE CORP		2010-09-03	2010-08-31
TSE	e	RGL	ROYAL GOLD INC	361232	2010-09-03	2010-09-03
TSE	e	RGT	ROCKGATE CAPITAL CORP	329	2010-09-03	2010-09-03
TSE	e	RIB.UN	BLUE RIBBON INCOME FUND	326	2010-09-03	2010-09-03
TSE	e	RIC	RICHMONT MINES INC	8334	2010-09-03	2010-09-03
TSE	e	RID	RIDER RESOURCES LTD		2003-05-30	2003-05-30
TSE	e	RIG.RT	TRANSOCEAN INC NEW		2008-10-23	2008-10-06
TSE	e	RIG.UN	PANTERA DRILLING INC TRUST	106	2010-09-03	2010-09-03
TSE	e	RIM	RESEARCH IN MOTION LTD	1635048	2010-09-03	2010-09-03
TSE	e	RIM.W	RESEARCH IN MOTION LTD		2004-01-21	2004-01-20
TSE	e	RIN	RESINCO CAPITAL PARTNERS	94	2010-09-03	2010-09-03
TSE	e	RIT.RT	FIRST ASSET REIT INCOME FUND		2008-05-27	2008-05-27
TSE	e	RIT.UN	FIRST ASSET REIT INCOME FUND	3554	2010-09-03	2010-09-03
TSE	e	RIT.WS	FIRST ASSET REIT INCOME		2009-07-23	2009-07-23
TSE	e	RKN	REDKNEE SOLUTIONS INC	784	2010-09-03	2010-09-03
TSE	e	RME	ROCKEY MOUNTAIN DEALERSHIPS INC	256	2010-09-03	2010-09-03
TSE	e	RMM.UN	RETROMCOM MID-MARKET REALTY INVESTMENT TRUST	1048	2010-09-03	2010-09-03
TSE	e	RMX	RUBICON MINERALS CORP	38001	2010-09-03	2010-09-03
TSE	e	RN	RIO NOVO GOLD INC	412	2010-09-03	2010-09-03
TSE	e	RN.WS	RIO NOVO GOLD INC WTS	101	2010-09-03	2010-09-03
TSE	e	RNC.WS	TANGO MINERAL RESOURCES INC		2005-12-05	2005-11-28
TSE	e	RNK	RAINMAKER INCOME FUND		2010-09-03	2010-08-26
TSE	e	RNO	VECTOR AEROSPACE CORP	704	2010-09-03	2010-09-03
TSE	e	ROC	ROTHMANS INC		2008-10-20	2008-10-20
TSE	e	RON	RONA INC	34931	2010-09-03	2010-09-03
TSE	e	RP	RPM TECH INC		2006-03-24	2006-03-13
TSE	e	RPA.PR.A	ROC PR II CORP		2009-12-30	2009-12-29
TSE	e	RPC	REVENUE PROPERTIES CO LTD		2008-12-01	2008-11-26
TSE	e	RPG	Ram Power Corp	4945	2010-09-03	2010-09-03
TSE	e	RPI.UN	RICHARDS PCKG UN	154	2010-09-03	2010-09-03
TSE	e	RRB.UN	CONNOR CLARK & LUNN REAL RETU	768	2010-09-03	2010-09-02
TSE	e	RS	RS TECHNOLOGIES INC	423	2010-09-03	2010-09-03
TSE	e	RS.RT	RESIN SYSTEMS INC RIGHTS		2009-07-23	2009-07-23
TSE	e	RSC	STRATECO RESOURCES INC	388	2010-09-03	2010-09-03
TSE	e	RSF.UN	ROYAL LEPAGE FRANCHISE SERVICE		2007-10-30	2007-10-29
TSE	e	RSI.UN	ROGERS SUGAR INCOME FUND	2225	2010-09-03	2010-09-03
TSE	e	RTL	RATEL GOLD LTD		2010-09-03	2010-09-03
TSE	e	RTO	RTO ENTERPRISES INC		2003-07-07	2003-07-07
TSE	e	RTT	ROCTEST LTD	128	2010-09-03	2010-09-03
TSE	e	RTU.UN	CANADIAN RES INCOME TRUST	209	2010-09-03	2010-09-03
TSE	e	RTU.WS	CANADIAN RESOURCES INCOME TRUST	65	2010-09-03	2010-09-03
TSE	e	RUS	RUSSELL METALS INC	13070	2010-09-03	2010-09-03
TSE	e	RUS.PR.C	RUSSELL METALS INC		2004-03-22	2004-03-22
TSE	e	RUT	RUTTER INC	50	2010-09-03	2010-09-03
TSE	e	RVM	REVETT MINERALS INC	524	2010-09-03	2010-09-03
TSE	e	RVR	RICHVIEW RESOURCES INC		2010-01-12	2010-01-12
TSE	e	RVX	RESVERLOGIX CORP	2280	2010-09-03	2010-09-03
TSE	e	RY	ROYAL BANK of CANADA	625980	2010-09-03	2010-09-03
TSE	e	RY.NT.A	ROYAL BANK of CANADA		2010-09-03	2010-06-30
TSE	e	RY.NT.B	ROYAL BANK of CANADA	92	2010-09-03	2010-06-18
TSE	e	RY.NT.C	ROYAL BANK of CANADA	97	2010-09-03	2010-08-24
TSE	e	RY.NT.E	ROYAL BANK of CANADA S-E		2008-08-11	2008-05-28
TSE	e	RY.NT.G	ROYAL BANK of CANADA		2009-03-02	2009-02-24
TSE	e	RY.NT.J	ROYAL BANK of CANADA		2009-03-25	2009-02-20
TSE	e	RY.NT.K	ROYAL BANK of CANADA		2008-10-31	2008-10-20
TSE	e	RY.NT.L	ROYAL BANK of CANADA		2010-09-03	2010-08-17
TSE	e	RY.NT.M	ROYAL BANK of CANADA		2010-06-29	2010-06-18
TSE	e	RY.NT.O	ROYAL BANK of CANADA		2007-03-02	2007-02-27
TSE	e	RY.NT.P	ROYAL BANK of CANADA		2010-09-03	2010-08-27
TSE	e	RY.NT.Q	ROYAL BANK of CANADA		2010-09-03	2010-08-27
TSE	e	RY.NT.R	ROYAL BANK of CANADA	264	2010-09-03	2010-07-08
TSE	e	RY.NT.USD	ROYAL BANK of CANADA		2010-09-03	2010-08-11
TSE	e	RY.NT.V	ROYAL BANK of CANADA		2005-03-21	2005-02-01
TSE	e	RY.NT.W	ROYAL BANK of CANADA	72	2010-09-03	2010-08-30
TSE	e	RY.NT.Z	ROYAL BANK of CANADA		2008-10-02	2008-09-23
TSE	e	RY.PR.A	ROYAL BANK of CANADA	1443	2010-09-03	2010-09-03
TSE	e	RY.PR.B	ROYAL BANK of CANADA	3273	2010-09-03	2010-09-03
TSE	e	RY.PR.C	ROYAL BANK of CANADA	945	2010-09-03	2010-09-03
TSE	e	RY.PR.D	ROYAL BANK of CANADA	3398	2010-09-03	2010-09-03
TSE	e	RY.PR.E	ROYAL BANK of CANADA	1769	2010-09-03	2010-09-03
TSE	e	RY.PR.F	ROYAL BANK of CANADA	1461	2010-09-03	2010-09-03
TSE	e	RY.PR.G	ROYAL BANK of CANADA	4236	2010-09-03	2010-09-03
TSE	e	RY.PR.H	ROYAL BANK of CANADA	2194	2010-09-03	2010-09-03
TSE	e	RY.PR.I	ROYAL BANK of CANADA	7289	2010-09-03	2010-09-03
TSE	e	RY.PR.K	ROYAL BANK of CANADA		2008-08-21	2008-08-21
TSE	e	RY.PR.L	ROYAL BANK of CANADA (P)	12072	2010-09-03	2010-09-03
TSE	e	RY.PR.N	ROYAL BANK of CANADA	299	2010-09-03	2010-09-03
TSE	e	RY.PR.P	ROYAL BANK of CANADA	26238	2010-09-03	2010-09-03
TSE	e	RY.PR.R	ROYAL BANK of CANADA	11051	2010-09-03	2010-09-03
TSE	e	RY.PR.T	ROYAL BANK of CANADA	23258	2010-09-03	2010-09-03
TSE	e	RY.PR.W	ROYAL BANK of CANADA	2689	2010-09-03	2010-09-03
TSE	e	RY.PR.X	ROYAL BANK of CANADA	4263	2010-09-03	2010-09-03
TSE	e	RY.PR.Y	ROYAL BANK of CANADA	16661	2010-09-03	2010-09-03
TSE	e	RYL.UN	ROYAL HOST REAL ESTATE INC	144	2010-09-03	2010-09-03
TSE	e	RYT.NT.M	RBC CAPITAL TRUST		2010-06-23	2010-06-22
TSE	e	RYT.NT.P	RBC CAPITAL TRUST SERIES 2011		2010-09-03	2010-09-02
TSE	e	RYoA	ROYAL NIK 225 LEOS NT2		2010-09-03	2010-08-11
TSE	e	RYoB	ROYAL BANK of CANADA		2010-08-25	2010-08-18
TSE	e	RYoC	ROYAL BANK of CANADA		2010-09-03	2010-08-24
TSE	e	RYoE	ROYAL BANK of CANADA		2009-06-16	2009-05-04
TSE	e	RYoF	ROYAL BANK of CANADA		2009-07-22	2009-06-05
TSE	e	RYoG	ROYAL BANK of CANADA	133	2010-09-03	2010-08-11
TSE	e	RYoH	ROYAL BANK of CANADA		2010-09-03	2010-08-10
TSE	e	RYoJ	ROYAL BANK of CANADA		2010-04-29	2010-04-26
TSE	e	RYoK	ROYAL BANK of CANADA		2010-09-03	2010-09-03
TSE	e	RYoL	ROYAL BANK of CANADA		2010-07-06	2010-06-14
TSE	e	RYoM	ROYAL BANK of CANADA		2010-08-31	2010-08-23
TSE	e	RYoO	ROYAL BANK of CANADA		2010-09-03	2010-07-28
TSE	e	RYoP	ROYAL BANK of CANADA		2010-09-03	2010-09-03
TSE	e	RYoQ	ROYAL BANK of CANADA		2010-09-03	2010-06-17
TSE	e	RYoR	ROYAL BANK of CANADA	54	2010-09-03	2010-08-24
TSE	e	RYoS	ROYAL BANK of CANADA		2010-09-03	2010-09-03
TSE	e	RYoT	ROYAL BANK of CANADA		2010-09-03	2010-08-23
TSE	e	RYoU	ROYAL BANK of CANADA	216	2010-09-03	2010-06-11
TSE	e	RYoV	ROYAL BANK of CANADA		2010-09-03	2010-05-27
TSE	e	RYoX	ROYAL BANK of CANADA		2010-04-14	2010-02-23
TSE	e	RYoY	ROYAL BANK of CANADA		2010-06-03	2009-08-21
TSE	e	RYoZ	ROYAL BANK of CANADA		2010-09-03	2010-08-31
TSE	e	S	SHERRITT INTL CORP	75659	2010-09-03	2010-09-03
TSE	e	SAB.RT	SABRETOOTH ENERGY LTD RIGHTS		2009-08-14	2009-08-14
TSE	e	SAC	SOUTH AMERICAN SILVER CORP	512	2010-09-03	2010-09-03
TSE	e	SAG	STH AMR GOLD&COPPER CO	88	2010-09-03	2010-09-03
TSE	e	SAM	STARCORE INTL MINES LTD	89	2010-09-03	2010-09-03
TSE	e	SAP	SAPUTO INC	76150	2010-09-03	2010-09-03
TSE	e	SAS	SAINT ANDREW GOLDFIELDS	7260	2010-09-03	2010-09-03
TSE	e	SAS.RT	ST ANDREW GOLDFIELDS LTD		2007-05-31	2007-05-31
TSE	e	SAX	SURAMINA RESOURCES INC		2009-04-21	2009-04-21
TSE	e	SAX.UN	SAXON DIVERSIFIED VALUE TRUST		2004-12-31	2004-12-24
TSE	e	SBA.M	BNS CAPITAL TRUST		2010-08-25	2010-08-09
TSE	e	SBB	SABINA GOLD & SILVER CORP	7963	2010-09-03	2010-09-03
TSE	e	SBC	BROMPTON SPLIT BANC CORP	1487	2010-09-03	2010-09-03
TSE	e	SBC.PR.A	SBC COMMUNICATIONS INC	225	2010-09-03	2010-09-03
TSE	e	SBC.RT	BROMPTON SPLIT BANC CORP		2006-04-10	2006-04-10
TSE	e	SBC.WS	BROMPTON SPLIT BANC CORP	448	2010-09-03	2010-09-03
TSE	e	SBL	SIEBEL JANNA ARRANGEMENT		2005-12-07	2005-12-07
TSE	e	SBN	S SPLIT CORP	549	2010-09-03	2010-09-03
TSE	e	SBN.PR.A	S SPLIT CORP PR CL A	62	2010-09-03	2010-09-03
TSE	e	SBN.WS.A	S SPLIT CORP WTS	348	2010-09-03	2010-09-03
TSE	e	SBR	SILVER BEAR RESOURCES INC	75	2010-09-03	2010-09-03
TSE	e	SBS	SEMBIOSYS GENETICS INC	73	2010-09-03	2010-09-03
TSE	e	SBT.UN	SILVER BULLION TRUST UNITS	1218	2010-09-03	2010-09-03
TSE	e	SBT.USD	SILVER BULLION TRUST	70	2010-09-03	2010-09-03
TSE	e	SBV.T	SPRINGBANK VENTURES INC		2003-07-04	2003-06-26
TSE	e	SC	SHOPPERS DRUG MART	133936	2010-09-03	2010-09-03
TSE	e	SCC	SEARS CANADA INC	14975	2010-09-03	2010-09-03
TSE	e	SCF.USD	STERLING CENTRECORP INC			2002-01-03
TSE	e	SCI.UN	SCITI ROCS TRUST	766	2010-09-03	2010-09-03
TSE	e	SCI.WS	SCITI ROCS TRUST WTS	195	2010-09-03	2010-09-03
TSE	e	SCL.A	SHAWCOR LTD	22837	2010-09-03	2010-09-03
TSE	e	SCL.B	SHAWCOR LTD	1094	2010-09-03	2010-08-25
TSE	e	SCL.RV.A	SHAWCOR LTD		2004-10-26	2004-10-26
TSE	e	SCO.UN	ABERDEEN SCOTS TRUST		2009-05-29	2009-05-29
TSE	e	SCP	SPROTT RESOURCE CORP	13932	2010-09-03	2010-09-03
TSE	e	SCP.WS	SPROTT RESOURCE CORP	141	2010-09-03	2010-09-01
TSE	e	SCR	SCORE MEDIA INC	70	2010-09-03	2010-09-03
TSE	e	SCU.UN	SECOND CUP ROYALTY	283	2010-09-03	2010-09-03
TSE	e	SDF.UN	SAXON DIVERSIFIED VALUE TRUST	106	2010-09-03	2010-09-02
TSE	e	SDG.UN	STONEHAM DRILLING TRUST	146	2010-09-03	2010-09-03
TSE	e	SDI	SPECTRAL DIAGNOSTICS	133	2010-09-03	2010-09-03
TSE	e	SDI.WS	SPECTRAL DIAGNOSTICS INC		2003-07-31	2003-07-30
TSE	e	SDT.RT	SENTRY SELECT DIVERSIFIED INC		2005-09-22	2005-09-22
TSE	e	SEA	SEABRIDGE RESOURCES INC	49590	2010-09-03	2010-09-03
TSE	e	SEC	SENVEST CAPITAL INC	417	2010-09-03	2010-08-20
TSE	e	SEF.RT	STRATEGIC ENERGY RTS		2006-05-02	2006-05-02
TSE	e	SEF.UN	NCE STRATEGIC ENERGY FUND		2009-01-28	2009-01-28
TSE	e	SEG	SILVER EAGLE MINES INC		2009-06-04	2009-06-04
TSE	e	SEO	STORM EXPLORATION INC	1212	2010-08-23	2010-08-23
TSE	e	SES	SECURE ENERGY SERVICES INC	309	2010-09-03	2010-09-03
TSE	e	SEV.A	SEVENTH ENERGY LTD		2003-07-15	2003-07-15
TSE	e	SFG.UN	SENTRY SELECT FOCUSED GROWTH & INCOME		2009-06-02	2009-06-02
TSE	e	SFI	SAXON FINANCIAL INC		2008-10-24	2008-10-24
TSE	e	SFO.PR.A	SENTRY SELECT 40 SPLIT INC TRUST		2008-11-24	2008-11-24
TSE	e	SFO.UN	SENTRY SELECT 40 SPLIT INCOME FUND		2008-11-24	2008-11-24
TSE	e	SG.UN	STONE TOTAL RETURN UNIT TRUST		2009-05-28	2009-05-22
TSE	e	SGA.WS	AUSTRALIAN SOLOMONS GOLD LTD		2008-08-28	2008-08-01
TSE	e	SGF	SHORE GOLD INC	1369	2010-09-03	2010-09-03
TSE	e	SGL.WS	SCANDINAVIAN GOLD LTD WTS		2005-09-12	2005-09-12
TSE	e	SGQ	SOUTHGOBI RESOURCES LTD	2986	2010-09-03	2010-09-03
TSE	e	SGT.UN	SENTRY SELECT GLOBAL INDEX INCOME TRUST	250	2010-09-03	2010-09-01
TSE	e	SGV	STRATAGOLD CORP		2009-06-08	2009-06-08
TSE	e	SHR	SURE ENERGY INC	165	2010-09-03	2010-09-03
TSE	e	SI.RT	SIRIT INC		2003-08-07	2003-08-06
TSE	e	SIA.UN	SKYLON INTL ADVANTAGE YIELD TRUST	144	2010-09-03	2010-08-19
TSE	e	SIA.USD	SKYLON INTL ADVANTAGE YIELD TRUST	64	2010-09-03	2010-08-27
TSE	e	SIF.UN	ENERGY SAVINGS INCOME FUND		2009-05-29	2009-05-29
TSE	e	SII	SPROTT INC	820	2010-09-03	2010-09-03
TSE	e	SIN.UN	SCITI TRUST	1661	2010-09-03	2010-09-03
TSE	e	SIS	SAVARIA CORP	63	2010-09-03	2010-09-03
TSE	e	SIT.UN	SENTRY SELECT BLUE-CHIP	273	2010-09-03	2010-09-03
TSE	e	SIX.UN	SIXTY PLUS INCOME TRUST		2008-12-31	2008-12-31
TSE	e	SJ	STELLA JONES INC	811	2010-09-03	2010-09-03
TSE	e	SJR.B	SHAW COMMUNICATIONS INC	99823	2010-09-03	2010-09-03
TSE	e	SKA.UN	SKYLON ALL ASSET TRUST	57	2010-09-03	2010-08-24
TSE	e	SKG.UN	SKYLON GROWTH & INCOME TRUST	736	2010-09-03	2010-09-03
TSE	e	SKR	SKYE RESOURCES INC		2008-08-27	2008-08-27
TSE	e	SKR.WS.A	SKYE RESOURCES INC		2008-08-27	2008-07-14
TSE	e	SLE.M	SUN LIFE CAPITAL TRUST		2010-09-03	2010-09-01
TSE	e	SLF	SUN LIFE FINANCIAL INC	422017	2010-09-03	2010-09-03
TSE	e	SLF.PR.A	SUN LIFE FINANCIAL INC	8709	2010-09-03	2010-09-03
TSE	e	SLF.PR.B	SUN LIFE FINANCIAL INC	965	2010-09-03	2010-09-03
TSE	e	SLF.PR.C	SUN LIFE FINANCE SER 3 PR	19161	2010-09-03	2010-09-03
TSE	e	SLF.PR.D	SUN LIFE FINANCIAL INC	1053	2010-09-03	2010-09-03
TSE	e	SLF.PR.E	SUN LIFE FINANCIAL INC	8543	2010-09-03	2010-09-03
TSE	e	SLF.PR.F	SUN LIFE FINANCIAL INC	4274	2010-09-03	2010-09-03
TSE	e	SLF.PR.G	SUN LIFE FINANCIAL SERIES 8R P	4876	2010-09-03	2010-09-03
TSE	e	SLP.UN	SKYLON GLOBAL CAP YIELD TRUST	151	2010-09-03	2010-08-31
TSE	e	SLR	SOLITARIO RES CORP	29446	2010-09-03	2010-09-02
TSE	e	SLS	SL SPLIT CORP	1426	2010-09-03	2010-09-03
TSE	e	SLS.PR.A	SL SPLIT CORP	56	2010-09-03	2010-09-01
TSE	e	SLW	SILVER WHEATON CORP	772164	2010-09-03	2010-09-03
TSE	e	SLW.WS.A	SILVER SHEATON CORP		2009-11-30	2009-11-30
TSE	e	SLW.WS.B	SILVER WHEATON CORP	113111	2010-09-03	2010-09-03
TSE	e	SLW.WS.USD	SILVER WHEATON CORP	296	2010-09-03	2010-09-03
TSE	e	SMA	SMART TECHNOLOGIES INC	29322	2010-09-03	2010-09-03
TSE	e	SME	STORM CAT ENERGY CORP		2008-11-18	2008-11-17
TSE	e	SMF	SEMAFO	84968	2010-09-03	2010-09-03
TSE	e	SMQ	STERLING MINING CO		2008-10-17	2008-10-17
TSE	e	SMT	SAMUEL MANU TECH INC	69	2010-09-03	2010-09-03
TSE	e	SMX	SMTC MFG CORP	119	2010-09-03	2010-09-03
TSE	e	SMX.WS	SMTC MFG CORP CANADA		2009-03-18	2008-12-03
TSE	e	SNC	SNC-LAVALIN GROUP INC	178398	2010-09-03	2010-09-03
TSE	e	SNE	SONY CORP		2005-11-22	2005-11-17
TSE	e	SNH.PR.U	SNP HEALTH SPLIT CORP		2009-02-10	2009-02-10
TSE	e	SNH.USD	SNP HEALTH SPLIT CORP		2009-02-10	2009-02-10
TSE	e	SNN	SAN ANTON RESOURCE CORP	162	2010-09-03	2010-09-03
TSE	e	SNN.RT	SMITH & NEPHEW PLC		2010-07-29
TSE	e	SNP.PR.V	SNP SPLIT CORP		2010-09-03	2010-08-26
TSE	e	SNP.USD	SNP SPLIT CORP	366	2010-09-03	2010-09-03
TSE	e	SO	SOFTCHOICE CORP	281	2010-09-03	2010-09-03
TSE	e	SOM.R	SOMERSET ENTERTAINMENT INCOME FUND		2005-12-13
TSE	e	SON.UN	SELECT 50 S-1 INCOME TRUST		2009-06-02	2009-06-02
TSE	e	SOQ	SONDE RESOURCES CORP	5764	2010-09-03	2010-09-03
TSE	e	SOT.PR.A	SPLIT REIT OPPORTUNITY TRUST	91	2010-09-03	2010-08-30
TSE	e	SOT.UN	SPLIT REIT OPPORTUNITY TRUST	322	2010-09-03	2010-09-02
TSE	e	SOY	SUNOPTA INC	26273	2010-09-03	2010-09-03
TSE	e	SPB	SUPERIOR PLUS CORP	42400	2010-09-03	2010-09-03
TSE	e	SPE	SPARTAN EXPLORATION LTD	143	2010-09-03	2010-09-03
TSE	e	SPF.UN	SUPERIOR PROPANE INCOME FUND		2009-01-06	2009-01-06
TSE	e	SPL.A	MULVIHILL PRO-AMS SPLIT SHARES	90	2010-09-03	2010-08-31
TSE	e	SPL.B	MULVIHILL PRO-AMS RSP SPLIT	62	2010-09-03	2010-09-02
TSE	e	SPM	SCORPIO MINING CORP	1779	2010-09-03	2010-09-03
TSE	e	SPN	STARPOINT ENERGY LTD		2005-01-13	2005-01-13
TSE	e	SPO.UN	SKYLON GLOBAL CAPITAL YIELD TRUST II	86	2010-09-03	2010-09-01
TSE	e	SPU.UN	SUSTAINABLE PRODUCTION ENERGY	1228	2010-09-03	2010-09-03
TSE	e	SQP	STRONGCO CORP	102	2010-09-03	2010-09-03
TSE	e	SRC.UN	SERIES S-1 INCOME FUND		2009-12-31	2009-12-31
TSE	e	SRF	SUN-RYPE PRODUCTS LTD	1046	2010-09-03	2010-09-03
TSE	e	SRG	SARGOLD RESOURCE CORP		2003-07-03	2003-06-30
TSE	e	SRQ.UN	SCOTTS REALTY INVEST TRUST	586	2010-09-03	2010-09-03
TSE	e	SRU	STARFIELD RESOURCES INC		2010-09-03	2010-09-03
TSE	e	SRV.UN	SIR ROYALTY INCOME FUND	411	2010-09-03	2010-09-03
TSE	e	SRX	SRX POST HOLDINGS INC		2008-11-17	2008-11-07
TSE	e	SRX.W	SENIOR TELECOM INC		2004-02-17	2004-02-16
TSE	e	SRY	STINGRAY COPPER INC		2009-12-30	2009-12-30
TSE	e	SRY.WS	STINGRAY COPPER INC		2009-04-24	2009-03-31
TSE	e	SRZ	STRATEGIC RESOURCE ACQUISITION		2008-12-19	2008-12-19
TSE	e	SRZ.NT	STRATEGIC RESOURCE ACQUISITION		2008-12-19	2008-12-18
TSE	e	SRZ.NT.A	STRATEGIC RESOURCE ACQUISTION		2008-12-17	2008-10-28
TSE	e	SSB	STRESSGEN BIOTECHNOLOGIES		2006-06-06	2006-06-06
TSE	e	SSB.WS	STRESSGEN BIOTECHNOLOGIES CORP		2006-06-06	2006-06-06
TSE	e	SSC	SCOTIA SPLIT CORP CAPITAL		2003-05-01	2003-04-21
TSE	e	SSI	STERLING SHOES INC	123	2010-09-03	2010-09-03
TSE	e	SSJ.UN	SENTRY SELECT COMMODITIES	1165	2010-09-03	2010-09-03
TSE	e	SSO	SILVER STANDARD RESOURCES	133017	2010-09-03	2010-09-03
TSE	e	ST	STONEGATE AGRICOM LTD	485	2010-09-03	2010-09-03
TSE	e	ST.WS	STONEGATE AGRICOM LTD WTS	57	2010-09-03	2010-09-02
TSE	e	STB	STUDENT TRANS INC	2444	2010-09-03	2010-09-03
TSE	e	STF.UN	SCITI TOTAL RETURN TRUST	6557	2010-09-03	2010-09-03
TSE	e	STN	STANTEC INC	13617	2010-09-03	2010-09-03
TSE	e	STP	SOUTHERN PACIFIC DEVELOPMENT CORP	1592	2010-09-03	2010-09-03
TSE	e	STQ	INCOME STREAMS III CORP	120	2010-09-03	2010-09-03
TSE	e	STQ.E	INCOME STREAMS III CORP	87	2010-09-03	2010-08-31
TSE	e	STR	FINANCIAL SERVICES INCOME			2010-09-03
TSE	e	STR.E	FINANCIAL SERVICES INCOME	84	2010-09-03	2010-09-03
TSE	e	STW.PR.A	STRATA INCOME FUND		2009-11-27	2009-11-27
TSE	e	STW.UN	STRATA INCOME FUND		2009-11-27	2009-11-27
TSE	e	STZ.UN	STARS INCOME FUND		2009-09-24	2009-09-24
TSE	e	SU	SUNCOR ENERGY INC	1198163	2010-09-03	2010-09-03
TSE	e	SUE	EXPLORATION SULLIDEN INC	757	2010-09-03	2010-09-03
TSE	e	SUE.WS	EXPLORATION SULLIDEN INC	65	2010-09-03	2010-09-03
TSE	e	SUF	SOUTHERNERA RESOURCES LTD		2004-08-27	2004-08-27
TSE	e	SUF.WS	SOUTHERNERA RESOURCES LTD		2004-08-26	2004-08-24
TSE	e	SUM	SOLIUM CAPITAL INC	93	2010-09-03	2010-09-03
TSE	e	SVC	SANDVINE CORP		2010-09-03	2010-09-03
TSE	e	SVI	STRATEGIC VISTA INTL INC		2006-03-17	2006-03-17
TSE	e	SVM	SILVERCORP METALS INC	99539	2010-09-03	2010-09-03
TSE	e	SVM.W	SILVERCORP METALS INC		2009-03-06
TSE	e	SVM.WS	SILVERCORP METALS INC		2008-10-27	2008-10-24
TSE	e	SVR.UN	CLAYMORE SILVER BULLION UNITS	4467	2010-09-03	2010-09-03
TSE	e	SVR.WS	CLAYMORE SILVER BULLION WRNTS		2010-01-15	2010-01-15
TSE	e	SVU	SPUR VENTURES INC	68	2010-09-03	2010-09-03
TSE	e	SVW	SILVERWING ENERGY INC		2008-11-17	2008-11-17
TSE	e	SVY	SAVANNAH ENERGY SERVICES CORP	14707	2010-09-03	2010-09-03
TSE	e	SW	SIERRA WIRELESS INC	27728	2010-09-03	2010-09-03
TSE	e	SWG	SOUTHWESTERN RES CORP		2009-05-26	2009-05-26
TSE	e	SWP.N	SASKATCHEWAN WHEAT POOL		2007-05-29	2007-05-28
TSE	e	SWP.O	SASKATCHEWAN WHEAT POOL INC		2007-05-29	2007-05-25
TSE	e	SWP.R	SASKATCHEWAN WHEAT POOL INC		2007-05-28	2007-05-28
TSE	e	SWP.RT	SASKATCHEWAN WHEAT POOL INC		2005-05-24	2005-05-24
TSE	e	SWS.UN	SWISS WATER DECAF COFFEE	165	2010-09-03	2010-09-03
TSE	e	SWY	STORNOWAY DIAMOND CORP		2010-09-03	2010-09-03
TSE	e	SWY.WS	STORNOWAY DIAMOND CORP		2009-04-13	2009-03-04
TSE	e	SXC	SXC HEALTH SOLUTIONS CORP	401960	2010-09-03	2010-09-03
TSE	e	SXI	SYNEX INTL INC		2010-09-01	2010-08-26
TSE	e	SXP.UN	SUPREMEX INCOME FUND	422	2010-09-03	2010-09-03
TSE	e	SXT	SIXTY SPLIT CORP	448	2010-09-03	2010-09-03
TSE	e	SXT.PR.A	SIXTY SPLIT CORP	114	2010-09-03	2010-09-03
TSE	e	SYB	SYNSORB BIOTECH INC			2003-04-10
TSE	e	SYX	SYNERGEX CORP		2010-06-10	2010-06-08
TSE	e	T	TELUS CORP	273843	2010-09-03	2010-09-03
TSE	e	T.A	TELUS CORP	237892	2010-09-03	2010-09-03
TSE	e	T.NV.W	TELUS CORP		2004-12-14	2004-12-13
TSE	e	T.W	TELUS CORP		2004-12-14	2004-12-13
TSE	e	TA	TRANSALTA CORP	79057	2010-09-03	2010-09-03
TSE	e	TAP.A	MOLSON COORS BREWING CO		2009-04-30	2009-04-09
TSE	e	TAP.B	MOLSON COORS BREWING CO		2009-05-01	2009-05-01
TSE	e	TBE	TWIN BUTTE ENERGY LTD	2251	2010-09-03	2010-09-03
TSE	e	TBL	TAIGA BUILDING PRODUCTS LTD	111	2010-09-03	2010-09-03
TSE	e	TBL.NT	TAIGA BUILDING PRODUCTS LTD	52	2010-09-03	2010-09-03
TSE	e	TBL.RT	TAIGA BUILDING PRODUCTS LTD		2009-03-26	2009-03-19
TSE	e	TBL.UN	TAIGA FOREST PRODUCTS LTD		2006-05-03	2006-05-03
TSE	e	TBP.UN	T BOONE PICKENS ENERGY FUND	4841	2010-09-03	2010-09-03
TSE	e	TBP.WS	T BOONE PICKENS ENERGY FUND WTS	61	2010-09-03	2010-09-03
TSE	e	TC	TUCOWS INC	365	2010-09-03	2010-08-30
TSE	e	TCA.PR.X	TRANSCANADA PIPELINES LTD	931	2010-09-03	2010-09-03
TSE	e	TCA.PR.Y	TRANSCANADA PIPELINES LTD	152	2010-09-03	2010-09-03
TSE	e	TCK.A	TECK COMINCO CL A	4298	2010-09-03	2010-09-03
TSE	e	TCK.B	TECK COMINCO CL B	1094074	2010-09-03	2010-09-03
TSE	e	TCL.A	TRANSCONTINENTAL INC	27955	2010-09-03	2010-09-03
TSE	e	TCL.B	TRANSCONTINENTAL INC	4047	2010-09-03	2010-09-03
TSE	e	TCL.PR.D	TRANSCONTINENTAL INC	1807	2010-09-03	2010-09-03
TSE	e	TCM	THOMPSON CREEK METALS CO	278240	2010-09-03	2010-09-03
TSE	e	TCM.WS	THOMPSON CREEK METALS CO	1087	2010-09-03	2010-09-03
TSE	e	TCN	TRICON CAPITAL GROUP INC		2010-09-03	2010-09-02
TSE	e	TCP	TRIDENT PERFORMANCE CORP	122	2010-09-03	2010-09-03
TSE	e	TCP.WS	TRIDENT PERFORMANCE CORP		2010-09-03	2010-09-03
TSE	e	TCS	TECSYS INC	113	2010-09-03	2010-09-02
TSE	e	TCT.UN	TOP 10 CANADIAN FINANCIAL TRUST	906	2010-09-03	2010-09-03
TSE	e	TCT.WS	TOP 10 CANADIAN FINANCIAL TRUST		2010-06-15	2010-06-09
TSE	e	TCW	TRICAN WELL SERVICE LTD	57179	2010-09-03	2010-09-03
TSE	e	TCZ	TRIDENT PERFORMANCE CORP II	3885	2010-09-03	2010-09-03
TSE	e	TD	TORONTO DOMINION BANK	497554	2010-09-03	2010-09-03
TSE	e	TD.N	TORONTO DOMINION BANK (THE)/EQUITIES		2003-08-29	2003-05-26
TSE	e	TD.PR.A	TORONTO-DOMINION BANK	2498	2010-09-03	2010-09-03
TSE	e	TD.PR.C	TORONTO-DOMINION BANK (P)	15220	2010-09-03	2010-09-03
TSE	e	TD.PR.E	TORONTO-DOMINION BANK	9322	2010-09-03	2010-09-03
TSE	e	TD.PR.G	TORONTO-DOMINION BANK	1846	2010-09-03	2010-09-03
TSE	e	TD.PR.H	TORONTO DOMINION BANK		2004-05-03	2004-05-03
TSE	e	TD.PR.I	TORONTO-DOMINION BANK	414	2010-09-03	2010-09-03
TSE	e	TD.PR.K	TDK CORP	15953	2010-09-03	2010-09-03
TSE	e	TD.PR.M	THE TORONTO-DOMINION BANK	468	2010-09-03	2010-09-03
TSE	e	TD.PR.N	THE TORONTO-DOMINION BANK	66	2010-09-03	2010-09-02
TSE	e	TD.PR.O	THE TORONTO-DOMINION BANK	3580	2010-09-03	2010-09-03
TSE	e	TD.PR.P	TORONTO-DOMINION BANK	2873	2010-09-03	2010-09-03
TSE	e	TD.PR.Q	THE TORONTO-DOMINION BANK	12328	2010-09-03	2010-09-03
TSE	e	TD.PR.R	TORONTO-DOMINION BANK	2924	2010-09-03	2010-09-03
TSE	e	TD.PR.S	TORONTO DOMINION BANK	2834	2010-09-03	2010-09-03
TSE	e	TD.PR.Y	TORONTO DOMINION BANK	579	2010-09-03	2010-09-03
TSE	e	TDD.M	TRADE CAPITAL TRUST		2009-12-29	2009-12-29
TSE	e	TDG	TRINIDAD ENERGY SERVICES INC	33220	2010-09-03	2010-09-03
TSE	e	TDR	TUDOR CORP LTD		2010-09-02	2010-09-02
TSE	e	TDS.B	TRADE SPLIT INC	4360	2010-09-03	2010-09-03
TSE	e	TDS.PR.B	TRADE SPLIT INC	77	2010-09-03	2010-08-27
TSE	e	TEC	TECHNICOIL CORP	61	2010-09-03	2010-09-03
TSE	e	TEK.A	TECK COMINCO LTD		2006-06-28	2006-06-28
TSE	e	TEK.B	TECK COMINCO LTD		2006-06-28	2006-06-28
TSE	e	TEL.A	AT&T CANADA INC		2003-06-25	2003-06-25
TSE	e	TEL.B	AT&T CANADA INC		2003-06-25	2003-06-25
TSE	e	TEO	TESCO CORP		2008-06-30	2008-06-30
TSE	e	TER	TERASEN INC		2005-11-30	2005-11-30
TSE	e	TET	TRILOGY ENERGY CORP	8580	2010-09-03	2010-09-03
TSE	e	TEU	CORP SHIPS		2005-12-20	2005-12-20
TSE	e	TF.UN	TERANET INCOME FUND		2008-11-14	2008-11-13
TSE	e	TFI	TRANSFORCE INC	5308	2010-09-03	2010-09-03
TSE	e	TFP	TAIGA FOREST PRODUCTS LTD		2005-09-01	2005-08-31
TSE	e	TGA.UN	TRANSGLOBE APARTMENT REIT	519	2010-09-03	2010-09-03
TSE	e	TGF.UN	TIMBERCREEK GLOBAL REAL ESTATE	63	2010-09-03	2010-09-02
TSE	e	TGL	TRANSGLOBE ENERGY CORP	23355	2010-09-03	2010-09-03
TSE	e	TGO	TERGO INC	318	2010-09-03	2010-09-03
TSE	e	TGS	TIGER RESOURCE LTD		2010-09-03	2010-08-19
TSE	e	TH	THERATECHNOLOGIES INC	3153	2010-09-03	2010-09-03
TSE	e	THD	THIRD CANADIAN GENERAL INVEST	116	2010-09-03	2010-09-01
TSE	e	THI	TIM HORTONS INC	160988	2010-09-03	2010-09-03
TSE	e	THI.WS	TIM HORTONS INC
TSE	e	THO	TAHOE RESOURCES INC	1385	2010-09-03	2010-09-03
TSE	e	THR	THUNDERMIN RESOURCES	87	2010-09-03	2010-09-03
TSE	e	THT.WS	THISTLE MINING INC WTS		2004-01-27	2004-01-27
TSE	e	TI.UN	TERRAVEST INCOME FUND	575	2010-09-03	2010-09-03
TSE	e	TID	TUSCANY INTL DRILLING	330	2010-09-03	2010-09-03
TSE	e	TID.WS	TUSCANY INTL DRILLING	1155	2010-09-03	2010-05-14
TSE	e	TIF.UN	TRANSFORCE INC TRUST UNITS		2008-05-16	2008-05-16
TSE	e	TIH	TOROMONT IND LTD	14351	2010-09-03	2010-09-03
TSE	e	TIL.RT	TREE ISLAND WIRE INCOME FUND		2010-01-27	2010-01-27
TSE	e	TIL.UN	TREE ISLAND WIRE INCOME FUND	124	2010-09-03	2010-09-03
TSE	e	TIM	TIMMINCO LTD	9071	2010-09-03	2010-09-03
TSE	e	TIP	TERRA PAYMENTS INC		2003-10-02	2003-10-02
TSE	e	TIU.UN	TRUE ENERGY TRUST		2005-11-04	2005-11-04
TSE	e	TIW.W	TELESYSTEM INTL WIRELESS CORP		2004-03-24
TSE	e	TKM	TEKMIRA PHARMACEUTICALS CORP	662	2010-09-03	2010-09-03
TSE	e	TKO	TASEKO MINES LTD	102454	2010-09-03	2010-09-03
TSE	e	TKY	TURNKEY E&P INC		2008-12-23	2008-12-23
TSE	e	TL	TEAL EXPLORATION & MINING INC		2009-03-26	2009-03-26
TSE	e	TLB	TEARLAB CORP	7892	2010-09-03	2010-09-03
TSE	e	TLI	TCT LOGISTICS INC			2002-01-23
TSE	e	TLM	TALISMAN ENERGY INC	508593	2010-09-03	2010-09-03
TSE	e	TLN	THALLION PHARMACEUTICALS INC		2010-09-03	2010-09-01
TSE	e	TLO	TALO METALS CORP	114	2010-09-03	2010-09-03
TSE	e	TLS	TELEPANEL SYSTEMS INC
TSE	e	TMA.UN	TRIMAC INCOME FUND	231	2010-09-03	2010-09-03
TSE	e	TMB	TEMBEC INC	4319	2010-09-03	2010-09-03
TSE	e	TMB.WS	TEMBEC INC	87	2010-09-03	2010-09-03
TSE	e	TMC	TIMBERCREEK MTG INVEST CORP	236	2010-09-03	2010-09-03
TSE	e	TML	TREASURY METALS INC	231	2010-09-03	2010-09-03
TSE	e	TMX	TMX GROUP INC
TSE	e	TMY.A	TEMPEST ENERGY CORP		2005-12-01	2005-12-01
TSE	e	TMY.B	TEMPEST ENERGY CORP		2005-11-22	2005-11-22
TSE	e	TNP	TRANSATLANTIC PETROLEUM LTD	8979	2010-09-03	2010-09-03
TSE	e	TNP.USD	TRANSATLANTIC PETROLEUM C		2007-12-31	2007-12-31
TSE	e	TNT	TRIANT TECHNOLOGIES INC		2008-10-16	2008-10-16
TSE	e	TNX	TANZANIAN ROYALTY EXPN CORP	52694	2010-09-03	2010-09-03
TSE	e	TO.A	TAX OPTIMIZED RETURN TRUST	72	2010-09-03	2010-09-03
TSE	e	TO.UN	TAX OPTIMIZED RETURN TRUST	290	2010-09-03	2010-09-02
TSE	e	TOC	THOMPSON REUTERS CORP		2008-04-16	2008-04-16
TSE	e	TOC.PR.B	THOMSON CORP		2008-04-16	2008-04-16
TSE	e	TOG	TRISTAR OIL & GAS LTD		2009-10-05	2009-10-05
TSE	e	TOR	TRIAUSMIN LTD	60	2010-09-03	2010-09-03
TSE	e	TOR.WS	TORR CANADA INC		2008-05-22	2008-05-20
TSE	e	TOS	TSO 3 INC	301	2010-09-03	2010-09-03
TSE	e	TOS.WS	TSO 3 INC		2009-03-09	2009-03-03
TSE	e	TOT	TOTAL ENERGY SERVICES INC	652	2010-09-03	2010-09-03
TSE	e	TOT.UN	TOTAL ENERGY SERVICES LTD		2009-05-26	2009-05-26
TSE	e	TP	TRP NT CORP		2003-08-18	2003-08-13
TSE	e	TP.PR.A	TRP NT CORP		2003-08-18	2003-08-14
TSE	e	TPL	TETHYS PETROLEUM LTD	5212	2010-09-03	2010-09-03
TSE	e	TPS	TURBO POWER SYSTEMS INC	82	2010-09-03	2010-09-03
TSE	e	TPW.R	TRANSALTA POWER LP		2003-07-30	2003-07-30
TSE	e	TPX.A	MOLSON COORS CANADA INC	603	2010-09-03	2010-09-02
TSE	e	TPX.B	MOLSON COORS CANADA INC	2164	2010-09-03	2010-09-03
TSE	e	TRE	SINO-FOREST CORP	48627	2010-09-03	2010-09-03
TSE	e	TRE.S	SINO-FOREST RS A		2007-06-08
TSE	e	TRF.RT	FIRST ASSET ENERGY & RES FUND		2008-01-03	2008-01-03
TSE	e	TRF.UN	FIRST ASSET ENERGY & RESOURCE	2337	2010-09-03	2010-09-02
TSE	e	TRH.UN	TRIAX DIVERSIFIED HI YIELD	284	2010-09-03	2010-09-02
TSE	e	TRI	THOMSON REUTERS CORP	248986	2010-09-03	2010-09-03
TSE	e	TRI.PR.B	THOMASON REUTERS CORP PR B	75	2010-09-03	2010-09-03
TSE	e	TRI.UN	CANADA CARTAGE DIVIDEND INCOME FUND
TSE	e	TRP	TRANSCANADA PIPELINES LTD	269021	2010-09-03	2010-09-03
TSE	e	TRP.PR.A	TRANSCANADA PIPELINES LTD	487	2010-09-03	2010-09-03
TSE	e	TRP.PR.B	TRANSCANADA CUM PR SER	1240	2010-09-03	2010-09-03
TSE	e	TRP.PR.C	TRANSCANADA CORP CUM SE	1204	2010-09-03	2010-09-03
TSE	e	TRP.PR.X	TRANSCANADA PIPELINES LTD		2003-05-14	2003-05-14
TSE	e	TRP.PR.Y	TRANSCANADA PIPELINES LTD		2003-05-14	2003-05-14
TSE	e	TRQ	TERRAQUEST ENERGY CORP		2004-03-01	2004-03-01
TSE	e	TRT.WS	TRINORTH CAPITAL INC		2009-06-26	2009-06-26
TSE	e	TRY	TROY RESOURCES NL	423	2010-09-03	2010-09-03
TSE	e	TRZ.A	TRANSAT AT INC	3971	2010-09-03	2010-09-03
TSE	e	TRZ.B	TRANSAT AT INC CL B	7612	2010-09-03	2010-09-03
TSE	e	TRZ.RV.A	TRANSAT AT INC		2006-06-13	2006-06-13
TSE	e	TS.B	TORSTAR CORP	2839	2010-09-03	2010-09-03
TSE	e	TSF.UN	SENTRY SELECT TOTAL STRATEGY FUND		2009-03-25	2009-03-23
TSE	e	TSK	TUSK ENERGY CORP		2009-04-15	2009-04-15
TSE	e	TSL	TGS PROPERTIES INC			2003-04-14
TSE	e	TT	TERRA ENERGY CORP	443	2010-09-03	2010-09-03
TSE	e	TTH	TRANSITION THERAPEUTIC INC	5839	2010-09-03	2010-09-03
TSE	e	TTN.A	TITAN EXPLORATION LTD		2008-01-16	2008-01-16
TSE	e	TVA.B	TVA GROUP INC	468	2010-09-03	2010-09-03
TSE	e	TVI	TVI PACIFIC INC	328	2010-09-03	2010-09-03
TSE	e	TWF.RT	TIMBERWEST STAPLE		2009-02-09	2009-02-09
TSE	e	TWF.UN	TIMBERWEST TIMBER TRUST	10161	2010-09-03	2010-09-03
TSE	e	TWH	CLUBLINK ENTERPRISES LTD		2009-07-24	2009-07-23
TSE	e	TWP	THOMAS WEISEL PARTNERS		2009-01-09	2009-01-06
TSE	e	TWT	20-20 TECHNOLOGIES INC	69	2010-09-03	2010-08-30
TSE	e	TXG	TOREX GOLD RESOURCES INC	2300	2010-09-03	2010-09-03
TSE	e	TXG.WS	TOREX GOLD RESOURCES INC WTS	186	2010-09-03	2010-09-03
TSE	e	TXL	TESLA EXPLORATION LTD		2010-09-03	2010-08-31
TSE	e	TXL.UN	FIRST ASSET ENERGY & RESOURCE		2007-10-04	2007-09-27
TSE	e	TXT.PR.A	TOP 10 SPLIT TRUST PR	53	2010-09-02	2010-09-02
TSE	e	TXT.UN	TOP 10 SPLIT TRUST UN	1277	2010-09-03	2010-09-03
TSE	e	TYF.UN	IA CLARINGTON ASTON HILL UNITS	283	2010-09-03	2010-09-03
TSE	e	TYF.WS	IA CLARINGTON ASTON HILL WTS	76	2010-09-03	2010-09-03
TSE	e	TYK	TANGANYIKA OIL CO LTD		2008-12-23	2008-12-23
TSE	e	TYT.UN	TRUST 3 TRUST		2004-11-30	2004-11-30
TSE	e	TZT	TRANZEO WIRELESS TECH INC	178	2010-09-03	2010-09-03
TSE	e	U	URANIUM PARTICIPATION CORP	42676	2010-09-03	2010-09-03
TSE	e	U.WS.A	URANIUM PARTICIPATION CORP		2008-09-15	2008-09-04
TSE	e	UEX	UEX CORP	1184	2010-09-03	2010-09-03
TSE	e	UF.RT	URANIUM FOCUSED ENERGY FUND		2009-10-23	2009-10-23
TSE	e	UF.UN	URANIUM FOCUSED ENERGY FUND	1037	2010-09-03	2010-09-03
TSE	e	UFS	DOMTAR CORP	740877	2010-09-03	2010-09-03
TSE	e	UFX	DOMTAR PAPER INC	19271	2010-09-03	2010-09-03
TSE	e	UMJ	URSA MAJOR MINERALS INC	155	2010-09-03	2010-09-03
TSE	e	UNC	UNITED CORPS LTD	281	2010-09-03	2010-09-03
TSE	e	UNC.PR.A	UNITED CORPS LTD		2010-09-02	2009-02-24
TSE	e	UNC.PR.B	UNITED CORPS LTD		2010-08-31	2010-08-26
TSE	e	UNC.PR.C	UNITED CORPS LTD		2010-08-31	2009-03-13
TSE	e	UNF.SV.A	ARBEC FOREST PRODUCTS INC		2005-05-16	2005-05-13
TSE	e	UNG.PR.C	UNION GAS LTD		2010-09-03	2010-08-12
TSE	e	UNG.PR.D	UNION GAS LTD		2010-09-02	2010-08-30
TSE	e	UNS	UNI SELECT INC	2642	2010-09-03	2010-09-03
TSE	e	UP	UPPER LAKE OIL & GAS LTD		2008-09-03	2008-09-03
TSE	e	URB	URBANA CORP		2010-09-03	2010-09-02
TSE	e	URB.A	URBANA CORP	516	2010-09-03	2010-09-03
TSE	e	URB.WS	URBANA CORP		2009-01-12	2008-12-19
TSE	e	URB.WS.A	URBANA CORP		2009-07-13	2009-04-06
TSE	e	URB.WS.B	URBANA CORP		2010-09-01	2010-09-01
TSE	e	URE	UR-ENERGY INC	1385	2010-09-03	2010-09-03
TSE	e	URZ	URANERZ ENERGY CORP	2927	2010-09-03	2010-09-03
TSE	e	URZ.WS	URANERZ ENERGY CORP		2010-09-03	2010-08-19
TSE	e	UST.PR.A	UTIL SPLIT TRUST PR A	57	2010-09-03	2010-09-02
TSE	e	UST.UN	UTIL SPLIT TRUST	4185	2010-09-03	2010-09-03
TSE	e	UTC.C	UTIL CORP CL C	163	2010-09-03	2010-09-01
TSE	e	UTR.UN	UBS TOTAL RETURN TRUST		2008-06-09	2008-06-05
TSE	e	UTS	UNITS ENERGY CORP	7671	2010-09-03	2010-09-03
TSE	e	UUU	URANIUM ONE INC	67409	2010-09-03	2010-09-03
TSE	e	UXE	US GOLD CANADIAN ACQUISITION C	1064	2010-09-03	2010-09-03
TSE	e	UXG	US GOLD CORP	57159	2010-09-03	2010-09-03
TSE	e	UXG.WS	US GOLD CORP	99	2010-09-03	2010-09-02
TSE	e	VAA	VAALDIAM MINING INC		2010-09-03	2010-09-03
TSE	e	VAA.RT	VAALDIAM RESOURCES LTD		2008-09-17	2008-09-16
TSE	e	VCM	VECIMA NETWORKS INC	226	2010-09-03	2010-09-03
TSE	e	VEM	VENA RESOURCES INC	236	2010-09-03	2010-09-03
TSE	e	VEN	VENTANA GOLD CORP	56487	2010-09-03	2010-09-03
TSE	e	VET.UN	VERMILLION RESOURCES LTD	48254	2010-09-03	2010-09-03
TSE	e	VFF	VILLAGE FARMS INTL	64	2010-09-03	2010-09-03
TSE	e	VFF.RT	VILLAGE FARMS INCOME FUND RTS		2006-12-21	2006-12-20
TSE	e	VFF.UN	VILLAGE FARMS INCOME FUND		2010-01-04	2010-01-04
TSE	e	VG	VG GOLD CORP	425	2010-09-03	2010-09-03
TSE	e	VGQ	VIRGINIA MINES INC	1003	2010-09-03	2010-09-03
TSE	e	VGZ	VISTA GOLD CORP	15718	2010-09-03	2010-09-03
TSE	e	VH	VAN HOUTTE INC		2007-07-23	2007-07-23
TSE	e	VHB	VICTHOM HUMAN BIONICS INC		2009-12-30	2009-12-30
TSE	e	VHL.A	VICEROY HOMES LTD		2008-03-03	2008-03-03
TSE	e	VIC.UN	VICWEST CORP	1573	2010-09-03	2010-09-03
TSE	e	VIP.PR.A	BROMTON VIP INCOME FUND		2009-05-29	2009-05-29
TSE	e	VIP.UN	BROMPTON VIP INCOME TRUST	588	2010-09-03	2010-09-03
TSE	e	VIP.WS	BROMPTON VIP INCOME FUND TRUST		2009-05-27	2009-05-27
TSE	e	VIR	VIREXX MEDICAL CORP		2008-09-19	2008-09-18
TSE	e	VIR.RT	VIREXX MEDICAL CORP		2008-08-22	2008-08-22
TSE	e	VLC	VELOCITY MINERALS LTD	77	2010-09-03	2010-09-03
TSE	e	VLN	VELAN INC	109	2010-09-03	2010-09-03
TSE	e	VNP	5N PLUS INC	3593	2010-09-03	2010-09-03
TSE	e	VRO	VERO ENERGY INC	6898	2010-09-03	2010-09-03
TSE	e	VRO.WS	VERO ENERGY INC WTS		2005-12-02	2005-12-02
TSE	e	VRS.RT	ALLEN-VANGUARD CORP		2009-03-20	2009-03-19
TSE	e	VT	VITERRA INC	105522	2010-09-03	2010-09-03
TSE	e	VT.R	VITERRA INC (SUBSCRIP RECEIPTS)		2009-09-22	2009-09-22
TSE	e	VTN	DIVERSITRUSTINCOME+FUND	39059	2010-09-03	2010-09-03
TSE	e	VTR	VOLTA RESOURCES INC	9263	2010-09-03	2010-09-03
TSE	e	VXX	IPATH S&P 500 VIX MID TERM FUT	177587	2010-09-03	2010-09-03
TSE	e	VXX.USD	IPATH S&P 500 VIX MID TERM FUT	71	2010-09-03	2010-08-11
TSE	e	VXZ	IPATH S&P 500 VIX MID TERM FUT		2010-06-22	2010-05-26
TSE	e	VXZ.USD	IPATH S&P 500 VIX MID TERM FUT		2010-06-08	2010-05-27
TSE	e	W.PR.H	WESTCOAST ENERGY INC	612	2010-09-03	2010-09-03
TSE	e	W.PR.J	WESTCOAST ENERGY 5.60% PR	2337	2010-09-03	2010-09-03
TSE	e	WAV.A	BREAKER ENERGY LTD		2008-08-08	2008-08-08
TSE	e	WC.USD	WORLD COLOR PRESS INC		2010-07-02	2010-07-02
TSE	e	WCM.A	WILMINGTON CAPITAL MGMT INC		2010-08-31	2010-08-30
TSE	e	WCM.B	WILMINGTON CAPITAL MGMT		2010-08-30	2010-08-26
TSE	e	WCM.PR.A	WILMINGTON CAPITAL MGMT		2004-09-15	2004-09-15
TSE	e	WCS.A	WESCAST INDUSTRIES INC	206	2010-09-03	2010-09-03
TSE	e	WDO	WESDOME GOLD MINES LTD	881	2010-09-03	2010-09-03
TSE	e	WED	THE WESTAIM CORP	283	2010-09-03	2010-09-03
TSE	e	WEF	WESTERN FOREST PRODUCTS INC	272	2010-09-03	2010-09-03
TSE	e	WEF.RT	WESTERN FOREST PRODUCTS INC		2009-01-20	2009-01-19
TSE	e	WEQ.UN	WESTERNONE EQUITY INCOME FUND	177	2010-09-03	2010-09-03
TSE	e	WES	WESTERN FINANCIAL GROUP INC	518	2010-09-03	2010-09-03
TSE	e	WES.PR.A	WESTERN FINANCIAL GROUP INC		2010-09-03	2010-09-03
TSE	e	WES.PR.B	WESTERN FINANCIAL GROUP INC		2010-09-03	2010-08-31
TSE	e	WES.PR.C	WESTERN FINANCIAL GROUP INC PR		2010-09-03	2010-09-03
TSE	e	WES.PR.D	WESTERN FINANCIAL GROUP INC		2010-09-03	2010-08-25
TSE	e	WES.R	WESTERN FINANCIAL GROUP INC		2005-02-28	2005-02-25
TSE	e	WEW	WEBTECH WIRELESS INC	158	2010-09-03	2010-09-03
TSE	e	WFC	WALL FINANCIAL CORP	101	2010-09-03	2010-09-03
TSE	e	WFE	WESTFIRE ENERGY LTD	4074	2010-09-03	2010-09-03
TSE	e	WFI	WFI IND LTD	1545	2010-09-03	2010-09-03
TSE	e	WFI.USD	COALCORP MINING INC		2010-08-31	2010-06-17
TSE	e	WFS	WORLD FINANCIAL SPLIT CORP	1816	2010-09-03	2010-09-03
TSE	e	WFS.PR.A	WORLD FINANCIAL SPLIT CORP	222	2010-09-03	2010-09-03
TSE	e	WFS.WS.A	WORLD FINANCIAL SPLIT CORP	749	2010-09-03	2010-09-03
TSE	e	WFT	WEST FRASER TIMBER CO LTD	15003	2010-09-03	2010-09-03
TSE	e	WG	WESTERN GARNET INTL LTD	74	2010-09-03	2010-09-03
TSE	e	WGR	WITWATERSRAND CONS GOLD REOSURCES		2010-09-03	2010-08-17
TSE	e	WIN	WI-LAN INC	4414	2010-09-03	2010-09-03
TSE	e	WIS	PRODUCTION ENHANCEMENT GROUP I		2009-04-29	2009-04-24
TSE	e	WIX	WINSTAR RESOURCES LTD	66	2010-09-03	2010-09-03
TSE	e	WJA	WESTJET AIRLINES LTD	39005	2010-09-03	2010-09-03
TSE	e	WJA.A	WESTJET AIRLINES LTD	6255	2010-09-03	2010-09-03
TSE	e	WJX.UN	WAJAX LTD	3338	2010-09-03	2010-09-03
TSE	e	WLT	WELTON ENERGY CORP		2009-02-18	2009-02-18
TSE	e	WLT.RT	WELTON ENERGY CORP		2006-02-24	2006-02-24
TSE	e	WM	WALLBRIDGE MINING CO	162	2010-09-03	2010-09-03
TSE	e	WN	WESTON GEORGE LTD	45380	2010-09-03	2010-09-03
TSE	e	WN.PR.A	GEORGE WESTON LTD	9261	2010-09-03	2010-09-03
TSE	e	WN.PR.B	GEORGE WESTON LTD		2009-04-01	2009-04-01
TSE	e	WN.PR.C	GEORGE WESTON LTD	6197	2010-09-03	2010-09-03
TSE	e	WN.PR.D	GEORGE WESTON LTD	6031	2010-09-03	2010-09-03
TSE	e	WN.PR.E	GEORGE WESTON LTD	1875	2010-09-03	2010-09-03
TSE	e	WNX	WARNEX INC	67	2010-09-03	2010-09-03
TSE	e	WPK	WINPAK LTD	183	2010-09-03	2010-09-03
TSE	e	WPT	WESTPORT INNOVATION	246253	2010-09-03	2010-09-03
TSE	e	WRK.UN	WHITEROCK REALTY INVESTMENT TRUST	1855	2010-09-03	2010-09-03
TSE	e	WRM	WHEATON RIVER MINERALS		2005-04-15	2005-04-15
TSE	e	WRM.USD	WHEATON RIVER MINERALS LTD		2005-04-15	2005-03-04
TSE	e	WRN	WESTERN COPPER CORP	2452	2010-09-03	2010-09-03
TSE	e	WRX	WIRELESS MATRIX CORP	262	2010-09-03	2010-09-03
TSE	e	WSA	WESTERN AREAS NL	1016	2010-09-03	2010-09-02
TSE	e	WTE.RT	WESTSHORE TERMINAL INCOME FUND R		2007-03-01	2007-03-01
TSE	e	WTE.UN	WESTSHORE TERMINL INCOME FUND	39930	2010-09-03	2010-09-03
TSE	e	WTN	WESTERN CANADIAN COAL CORP	113653	2010-09-03	2010-09-03
TSE	e	WTN.WS	WESTERN CANADIAN COAL CORP	127	2010-09-03	2010-09-01
TSE	e	WXI	WEX PHARMACEUTICALS		2010-09-03	2010-09-01
TSE	e	WXI.RT	WEX PHARMACEUTICALS INC RIGHTS		2010-01-22	2010-01-18
TSE	e	WXX	WEST 49 INC		2010-08-31	2010-08-31
TSE	e	WZL	WENZEL DOWNHOLE TOOLS LTD	73	2010-09-03	2010-09-03
TSE	e	X	TSX GROUP INC	80851	2010-09-03	2010-09-03
TSE	e	XAL	iShares ATERNATIVES COMPLETE	38023	2010-09-03	2010-09-02
TSE	e	XAU	AUEX VENTURES	7551	2010-09-03	2010-09-03
TSE	e	XBB	iShares DEX UNIVERSE BOND INDE	8732	2010-09-03	2010-09-03
TSE	e	XBC	XEBEC ADSORPTION INC	108	2010-09-03	2010-09-03
TSE	e	XBO	OXBOW EQUITIES CORP		2006-11-03	2006-11-03
TSE	e	XBZ	iShares MSCI BRAZIL INDEX FUND	102252	2010-09-03	2010-09-03
TSE	e	XCB	iShares DEX ALL CORPORATE BOND	6330	2010-09-03	2010-09-03
TSE	e	XCG	iShares DJ CANADA SELECT GROWTH	40505	2010-09-03	2010-09-03
TSE	e	XCH	iShares CHINA INDEX FUND	69879	2010-09-03	2010-09-03
TSE	e	XCL	X CAL RESOURCES LTD		2010-09-02	2010-09-02
TSE	e	XCN.A	CAN BANC CORP		2003-09-02	2003-09-02
TSE	e	XCN.PR.A	CAN BANC CORP		2003-09-02	2003-08-28
TSE	e	XCR	XCORPOREAL INC	15717	2010-09-03	2010-08-30
TSE	e	XCS	iShares S&P TSX SM-CAP INDEX	36536	2010-09-03	2010-09-03
TSE	e	XCV	iShares DJ CANADA SELECT VALUE	22169	2010-09-03	2010-09-03
TSE	e	XDC	XTREME COIL DRILLING CORP	1429	2010-09-03	2010-09-03
TSE	e	XDV	iShares DJ CANADA SELECT DIVID	22111	2010-09-03	2010-09-03
TSE	e	XEG	iShares S&P TSX CAPPED ENERGY	179935	2010-09-03	2010-09-03
TSE	e	XEM	iShares CANADIAN MSCI EMERGING MARKET	83209	2010-09-03	2010-09-03
TSE	e	XEN	iShares JANTZI SOCIAL INDEX FU	21698	2010-09-03	2010-09-03
TSE	e	XFN	iShares S&P TSX CAPPED FINANCIAL	148156	2010-09-03	2010-09-03
TSE	e	XG	EXTORRE GOLD MINES LTD	8647	2010-09-03	2010-09-03
TSE	e	XGB	iShares DEX ALL GOVT BON	42678	2010-09-03	2010-09-03
TSE	e	XGC	iShares GLOBAL COMPLETION PORTF	35797	2010-09-03	2010-09-02
TSE	e	XGD	iShares S&P TSX GLOBAL GOLD INC	219537	2010-09-03	2010-09-03
TSE	e	XGR	iShares GROWTH CORE PORTFOLIO	29167	2010-09-03	2010-09-03
TSE	e	XGV	iUNITS SHORT BOND INDEX FUND		2005-11-15	2005-11-15
TSE	e	XGX	iUNITS GOVT of CANADA		2004-12-15	2004-12-15
TSE	e	XHM.A	STAR HEDGE MANAGERS CORP	375	2010-09-03	2010-09-03
TSE	e	XHM.UN	STAR HEDGE MANAGERS CORP		2008-10-28	2008-10-28
TSE	e	XHM.WS	STAR HEDGE MANAGERS CORP (W)		2009-10-29	2009-10-29
TSE	e	XHY	iShares US HIGH YIELD BOND I	20424	2010-09-03	2010-09-03
TSE	e	XIC	iShares S&P TSX CAPPED COMPOSI	83879	2010-09-03	2010-09-03
TSE	e	XID	iShares S&P CNX NIFTY INDIA INC	17204	2010-09-03	2010-09-03
TSE	e	XIG	iShares US HIGH YIELD BOND I	30013	2010-09-03	2010-09-03
TSE	e	XIN	iShares MSCI EAFE INDEX FUND C	161365	2010-09-03	2010-09-03
TSE	e	XIT	iShares S&P TSX CAPPED INFO TE	24295	2010-09-03	2010-09-03
TSE	e	XIU	iShares S&P TSX 60 INDEX FUND	753822	2010-09-03	2010-09-03
TSE	e	XLA	iShares S&P LATIN AMERICA 40 I	48535	2010-09-03	2010-09-03
TSE	e	XLB	iShares DEX LONG TERM BOND IND	13536	2010-09-03	2010-09-03
TSE	e	XMA	iShares S&P TSX CAPPED MATERIA	37717	2010-09-03	2010-09-03
TSE	e	XMC	XCEED MTG CORP		2010-09-02	2010-08-27
TSE	e	XMD	iShares S&P TSX COMPLETION IND	95260	2010-09-03	2010-09-03
TSE	e	XMF.A	M SPLIT CAPITAL SHARES	66	2010-09-03	2010-09-03
TSE	e	XMF.PR.B	M SPLIT CL I PR	131	2010-09-03	2010-09-03
TSE	e	XMF.PR.C	M SPLIT PR C	1619	2010-09-03	2010-09-03
TSE	e	XMF.WS	M SPLIT 2011 WTS		2010-09-03	2010-08-25
TSE	e	XMF.WS.A	M SPLIT 2011 WTS A	50	2010-09-03	2010-09-03
TSE	e	XMM	MMX MINERACAO E METALICOS		2008-11-06	2008-11-06
TSE	e	XRB	iShares DEX REAL RETURN BOND I	37453	2010-09-03	2010-09-03
TSE	e	XRC	EXETER RESOURCE CORP	18996	2010-09-03	2010-09-03
TSE	e	XRE	iShares S&P TSX CAPPED REIT INC	44358	2010-09-03	2010-09-03
TSE	e	XRG	XINERGY LTD	383	2010-09-03	2010-09-03
TSE	e	XRG.WS	XINERGY LTD WTS	67	2010-09-03	2010-06-04
TSE	e	XSB	iShares DEX SHORT TERM BOND INC	2902	2010-09-03	2010-09-03
TSE	e	XSP	iShares S&P 500 INDEX FUND CAD	134122	2010-09-03	2010-09-03
TSE	e	XSR	CANADIAN SATELLITE RADIO HOLDINGS		2010-09-03	2010-09-03
TSE	e	XSU	iShares RUSSELL 2000 INDEX FUND	64280	2010-09-03	2010-09-03
TSE	e	XTC	EXCO TECHNOLOGIES LTD	94	2010-09-03	2010-09-03
TSE	e	XTD	TDB SPLIT CORP	111	2010-09-03	2010-09-03
TSE	e	XTD.PR.A	TDB SPLIT CORP		2010-09-02	2010-08-27
TSE	e	XTR	iShares DIVERSIFIED MONTHLY INC	60016	2010-09-03	2010-09-03
TSE	e	XWD	iShares MSCI WORLD INDEX FUND	207289	2010-09-03	2010-09-03
TSE	e	XWE	WORLD ENERGY SOLUTIONS INC	508	2010-09-03	2010-09-01
TSE	e	YCM	COMMERCE SPLIT CORP CAPITAL SHARES	131	2010-09-03	2010-09-03
TSE	e	YCM.PR.A	COMMERCE SPLIT CORP CL I PR	192	2010-09-03	2010-09-03
TSE	e	YCM.PR.B	COMMERCE SPLIT CORP CL II P	193	2010-09-03	2010-09-03
TSE	e	YCM.PR.X	COMMERCE SPLIT CORP PRIORITY E	87	2010-09-03	2010-08-31
TSE	e	YCM.WS	COMMERCE SPLIT 2011 WTS	80	2010-09-03	2010-09-03
TSE	e	YCM.WS.A	COMMERCE SPLIT 2012 WTS		2010-09-03	2010-09-03
TSE	e	YCM.X	COMMERCE SPLIT CORP CL A	63	2010-09-03	2010-09-03
TSE	e	YGE	GREEN ENVIROMENTAL TECH		2003-09-02	2003-09-02
TSE	e	YLD	SPLIT YIELD CORP		2010-09-03	2010-08-11
TSE	e	YLD.PR.A	SPLIT YIELD CORP		2010-09-03	2010-08-30
TSE	e	YLD.PR.B	SPLIT YIELD CORP	51	2010-09-03	2010-09-03
TSE	e	YLO.R	YELLOW PAGES INCOME		2005-05-25	2005-05-24
TSE	e	YLO.UN	YELLOW PAGES INCOME FUND	58576	2010-09-03	2010-09-03
TSE	e	YM	YM BIOSCIENCES INC	8897	2010-09-03	2010-09-03
TSE	e	YM.PR.B	YM BIOSCIENCES INC		2003-06-11	2003-06-11
TSE	e	YMG	YMG CAPITAL MGMT INC		2006-02-06	2006-02-06
TSE	e	YNG	YUKON-NEVADA GOLD CORP	8348	2010-09-03	2010-09-03
TSE	e	YNG.WS	YUKON-NEVADA GOLD CORP	53	2010-09-03	2010-09-03
TSE	e	YOU.UN	YIELD ADVANTAGE INC TRUST	473	2010-09-03	2010-09-03
TSE	e	YP.RT	YIELDPLUS INCOME FUND RIGHTS		2009-09-25	2009-09-25
TSE	e	YP.UN	YIELDPLUS INCOME FUND	995	2010-09-03	2010-09-03
TSE	e	YPG.PR.A	YPG HOLDINGS INC	346	2010-09-03	2010-09-03
TSE	e	YPG.PR.B	YPG HOLDINGS INC	1573	2010-09-03	2010-09-03
TSE	e	YPG.PR.C	YPG HOLDINGS INC	1121	2010-09-03	2010-09-03
TSE	e	YPG.PR.D	YPG HOLDINGS INC	670	2010-09-03	2010-09-03
TSE	e	YRB.A	YORBEAU RESOURCES INC	87	2010-09-03	2010-09-03
TSE	e	YRB.RT	YORBEAU RESOURCES INC RIGHTS		2009-08-14	2009-07-15
TSE	e	YRI	YAMANA RES INC	317524	2010-09-03	2010-09-03
TSE	e	YRI.WS.A	YAMANA GOLD INC		2008-11-20	2008-11-20
TSE	e	YRI.WS.B	YAMANA GOLD INC		2008-05-29	2008-05-29
TSE	e	YTU.UN	YEARS TRUST		2008-12-31	2008-12-31
TSE	e	YTU.WS	YEARS FINANCIAL TRUST		2006-08-31	2006-08-16
TSE	e	YUS.UN	YEARS US TRUST UNITS		2005-12-15	2005-12-15
TSE	e	Z.UN	SLEEP COUNTRY CANADA INC		2008-09-25	2008-09-24
TSE	e	ZAG	BMO AGGREGATE BOND INDEX ETF	724	2010-09-03	2010-09-03
TSE	e	ZAR	ZARGON OIL & GAS LTD		2004-07-20	2004-07-20
TSE	e	ZAR.UN	ZARGON OIL & GAS LTD	4024	2010-09-03	2010-09-03
TSE	e	ZAZ	ZAZU METALS CORP	71	2010-09-03	2010-09-02
TSE	e	ZAZ.WS	ZAZU METALS CORP		2010-08-30	2010-08-12
TSE	e	ZCH	BMO CHINA EQUITY HEDGED TO CAD	11613	2010-09-03	2010-09-03
TSE	e	ZCL	ZCL COMPOSITES INC	1233	2010-09-03	2010-09-03
TSE	e	ZCM	BMO MID CORPORATE BOND INDEX E	2548	2010-09-03	2010-09-03
TSE	e	ZCN	BMO DJ CANADA TITANS 60	10909	2010-09-03	2010-09-03
TSE	e	ZCS	BMO SHORT CORPORATE BOND INDEX	536	2010-09-03	2010-09-03
TSE	e	ZDJ	BMO DJ DIAMONDS INDEX E	11833	2010-09-03	2010-09-03
TSE	e	ZDM	BMO INTL EQUITY HEDGE	7656	2010-09-03	2010-09-03
TSE	e	ZEB	BMO S&P TSX EQUAL WEIGHT BANKS	10913	2010-09-03	2010-09-03
TSE	e	ZEF	BMO EMERGING MARKETS BOND HEDG	28876	2010-09-03	2010-09-03
TSE	e	ZEM	BMO EMERGING MARKET EQUITY IND	28583	2010-09-03	2010-09-03
TSE	e	ZEO	BMO S&P TSX EQUAL WEIGHT OIL	7795	2010-09-03	2010-09-03
TSE	e	ZFL	BMO LONG FEDERAL BOND INDEX ETF	596	2010-09-03	2010-09-03
TSE	e	ZFM	BMO MID FEDERAL BOND INDEX ETF	443	2010-09-03	2010-09-03
TSE	e	ZFS	BMO SHORT FEDERAL BOND INDEX	353	2010-09-03	2010-09-03
TSE	e	ZGI	BMO GLOBAL INFRASTRUCTURE INDE	34925	2010-09-03	2010-09-03
TSE	e	ZHY	BMO HIGH YIELD CORP BOND HEDGED	25867	2010-09-03	2010-09-03
TSE	e	ZIC	ZI CORP		2009-04-13	2009-04-13
TSE	e	ZID	BMO INDIA EQUITY HEDGED TO CAD	10665	2010-09-03	2010-09-03
TSE	e	ZJG	BMO JUNIOR GOLD INDEX ETF	9953	2010-09-03	2010-09-03
TSE	e	ZJN	BMO JUNIOR GAS INDEX ETF	34242	2010-09-03	2010-09-02
TSE	e	ZJO	BMO JUNIOR OIL INDEX ETF	30843	2010-09-03	2010-09-02
TSE	e	ZL	ZARLINK SEMICONDUCTOR INC	4234	2010-09-03	2010-09-03
TSE	e	ZL.PR.A	ZARLINK SEMICONDUCTOR INC	79	2010-09-03	2010-09-01
TSE	e	ZLC	BMO LONG CORPORATE BOND INDEX	2836	2010-09-03	2010-09-03
TSE	e	ZMT	BMO S&P TSX EQUAL WEIGHT GLOBAL	11374	2010-09-03	2010-09-03
TSE	e	ZNC	ZINCORE METALS INC	78	2010-09-03	2010-09-03
TSE	e	ZOG.B	ZARGON OIL & GAS LTD	551	2010-09-03	2010-04-20
TSE	e	ZPP	ZONGSHEM PEM POWER SYSTEMS	114	2010-09-03	2010-09-03
TSE	e	ZPS	BMO SHORT PROVINCIAL BOND INDEX	314	2010-09-03	2010-09-03
TSE	e	ZQQ	BMO NASDAQ 100 EQUITY HEDGED T	11938	2010-09-03	2010-09-03
TSE	e	ZRE	BMO EQUAL WEIGHT REITS INDEX ETF	6103	2010-09-03	2010-09-03
TSE	e	ZRR	BMO REAL RETURN BOND INDEX ETF	677	2010-09-03	2010-09-03
TSE	e	ZUB	BMO EQUAL WEIGHT US BANKS HEDG	8523	2010-09-03	2010-09-03
TSE	e	ZUE	BMO US EQUITY INDEX ETF	9700	2010-09-03	2010-09-03
TSE	e	ZUH	BMO EQUAL WEIGHT US HEALTH CAR	6353	2010-09-03	2010-09-02
TSE	e	ZUT	BMO EQUAL WEIGHT UTIL IND	4555	2010-09-03	2010-09-03
TSE	e	ZYZ	TSE TEST SYMBOL		2007-12-13
TSE	e	ZYZ.A	TSX TEST SYMBOL		2010-03-26
TSE	e	ZYZ.B	ADMITTED TO LISTING		2007-12-12
TSE	e	ZYZ.UN	TSE TEST SYMBOL
TSE	e	ZYZ.WS	TSE TEST SYMBOL
TSE	e	ZYZ.Y	TSX TEST SYMBOL		2010-03-26