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CL 'A' 09950M 30 0 HYDRO-ELECT POWER C 1999-12-06 Boralex Inc. Cl A Boralex Inc. 1999-12-06 1231 29989398 N BLZ BELZBERG TECHNOLOGIES INC. J 081344 10 3 ELECT TRADING SERV C 2000-11-17 Belzberg Tech Inc J Belzberg Technologies Inc. 2000-11-17 1231 13869590 N BME BURMIS ENERGY INC. 122181 10 0 OIL/GAS EXPL & DEV C 2003-01-31 Burmis Energy Inc. 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CLASS 'A' PREFERRED 09656T 20 3 INVESTMENT COMPANY C 2004-08-04 BMONT Splt Cl 'A' Pr BMONT Split Corp. 2004-08-04 805 1194550 Q N BNA.PR.A BNN SPLIT CORP. PR 05565F 20 1 INVESTMENT COMPANY C 2001-09-04 BNN Split Corp. Pr BNN Split Corp. 2001-09-04 930 5000000 Q N BNA.PR.B BNN SPLIT CORP. CL AA SERIES '1' PR 05565F 10 2 INVESTMENT COMPANY C 2001-09-04 BNN Split Corp AA Pr BNN Split Corp. 2004-03-24 930 3200000 Q N BNB BNN INVESTMENTS LTD. 05563S 10 6 HOLDING COMPANY C Canadian Express Ltd. 2001-11-02 1986-11-19 BNN Investments BNN Investments Ltd. 1986-11-20 1231 5433918 2001-11-02 .1 N BNC BIONICHE LIFE SCIENCES INC. 09063P 10 9 BIOPHARMACEUTICAL C Bioniche Inc. 1999-09-08 1994-02-23 Bioniche Life Bioniche Life Sciences Inc. 1994-02-23 630 38790523 N BND.UN INVESTMENT GRADE TRUST TRANSFERABLE UNITS 46136P 10 4 INVESTMENT TRUST C 2003-02-25 Investment Grade Un Investment Grade Trust 2003-02-25 1231 7500000 S N BNE.UN BONTERRA ENERGY INCOME TRUST UNITS 09852Q 10 2 RES EXPL & DEV C Comstate Resources Income Trust 2002-02-07 1983-06-15 Bonterra Energy Un Bonterra Energy Income Trust 1983-06-15 1231 16535158 1992-07-20 2 M N BNG.PR.A BELL NORDIQ GROUP INC. 1ST PR SERIES '8' 07814M 20 1 TELECOMMUNICATIONS C Telebec Ltee. 2002-08-07 2001-06-21 Bell Nordiq Grp Pr 8 Bell Nordiq Group Inc. 2001-06-21 1231 2400000 Q N BNK BANKERS PETROLEUM LTD. 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WT J 066286 11 3 OIL/GAS EXPL & DEV C 2005-09-21 Bankers Pete Wt J Bankers Petroleum Ltd. 2005-09-21 1231 15587455 N BNP.DB BONAVISTA ENERGY TRUST 7.50% DEBENTURES 098536 AA 3 INVESTMENT TRUST C Bonavista Petroleum Ltd. 2003-07-07 1993-08-05 Bonavista Energy Deb Bonavista Energy Trust 2004-01-29 1231 628260 N BNP.DB.A BONAVISTA ENERGY TRUST 6.75% DEBENTURES 098536 AB 1 INVESTMENT TRUST C Bonavista Petroleum Ltd. 2003-07-07 1993-08-05 Bonavista 6.75% Deb Bonavista Energy Trust 2004-12-31 1231 1350000 N BNP.UN BONAVISTA ENERGY TRUST UNITS 098536 10 5 INVESTMENT TRUST C Bonavista Petroleum Ltd. 2003-07-07 1993-08-05 Bonavista Energy Un Bonavista Energy Trust 1993-08-05 1231 80254932 1997-03-03 .33333333333 M N BNQ.UN BELL NORDIQ INCOME FUND UNITS 078143 10 4 INVESTMENT FUND C 2002-04-22 Bell Nordiq Incm Un Bell Nordiq Income Fund 2002-04-22 1231 32699669 M N BNS BANK OF NOVA SCOTIA (THE) 064149 10 7 BANKING C 1919-05-16 Bank of Nova Scotia Bank of Nova Scotia (The) 1944-08-22 1031 988093325 2004-04-02 2 Q Y BNS.PR.J BANK OF NOVA SCOTIA (THE) PR SERIES '12' 064149 81 8 BANKING C 1919-05-16 Bank of N S Sr 12 Pr Bank of Nova Scotia (The) 1998-07-13 1031 12000000 Q N BNS.PR.K BANK OF NOVA SCOTIA (THE) PR SERIES '13' 064149 79 2 BANKING C 1919-05-16 Bank of N S Sr 13 Pr Bank of Nova Scotia (The) 2005-03-14 1031 12000000 Q N BOI.UN CI GLOBAL OPPORTUNITIES II FUND TRUST UNIT 12551U 10 1 INVESTMENT TRUST C BPI Global Opportunities II Fund 2005-04-27 1997-02-26 CI Global Oppor 2 Un CI Global Opportunities II Fund 1997-02-26 1231 2115813 N BOS AIRBOSS OF AMERICA CORP. J 00927V 20 0 TIRE MFG/DSTR C Iatco Industries Inc. 1994-05-04 1992-06-03 Airboss of America J Airboss of America Corp. 1992-06-03 1231 22838923 1998-06-16 .25 N BP.U BP P.L.C. ADS U.S. FUNDS 055622 10 4 INTEGRATED OIL F BP Amoco p.l.c. 2001-05-01 1969-08-07 BP p.l.c. ADS US BP p.l.c. 1985-04-24 1231 1526722904 1999-09-29 2 Q N BPF.UN BOSTON PIZZA ROYALTIES INCOME FUND UNITS 101084 10 1 INVESTMENT FUND C 2002-07-17 Boston Pizza Fnd Un Boston Pizza Royalties Income Fund 2002-07-17 1231 11208687 M N BPO BROOKFIELD PROPERTIES CORPORATION 112900 10 5 REAL ESTATE C Carena Developments Ltd 1996-06-04 1985-06-27 Brookfield Property Brookfield Properties Corporation 1925-06-27 1231 231209625 2005-03-11 1.5 Q N BPO.PR.F BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'F' 112900 60 0 REAL ESTATE C Carena Developments Ltd 1996-06-04 1985-06-27 Brookfield AAA Pr F Brookfield Properties Corporation 2002-09-24 1231 8000000 Q N BPO.PR.H BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'H' 112900 80 8 REAL ESTATE C Carena Developments Ltd 1996-06-04 1985-06-27 Brookfield AAA Pr H Brookfield Properties Corporation 2003-10-14 1231 8000000 Q N BPO.PR.I BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'I' 112900 88 1 REAL ESTATE C Carena Developments Ltd 1996-06-04 1985-06-27 Brookfield AAA Pr I Brookfield Properties Corporation 2003-12-31 1231 8000000 Q N BPO.PR.J BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'J' 112900 87 3 REAL ESTATE C Carena Developments Ltd 1996-06-04 1985-06-27 Brookfield AAA Pr J Brookfield Properties Corporation 2004-04-29 1231 8000000 Q N BPO.PR.K BROOKFIELD PROPERTIES CORP. CL AAA PR SER 'K' 112900 86 5 REAL ESTATE C Carena Developments Ltd 1996-06-04 1985-06-27 Brookfield AAA Pr K Brookfield Properties Corporation 2004-10-21 1231 6000000 Q N BPO.PR.U BROOKFIELD PROPERTIES CORP. 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J 319384 30 1 OIL/GAS EXPL & DEV C 1979-08-15 First Calgary Pete J First Calgary Petroleums Ltd. 1985-10-10 1231 202822928 N FCR FIRST CAPITAL REALTY INC. 31943B 10 0 REAL ESTATE C Centrefund Realty Corporation 2001-09-20 1994-03-28 First Capital Realty First Capital Realty Inc. 1994-03-28 1231 71353710 Q N FCR.DB.A FIRST CAPITAL REALTY INC. 5.50% CL CDN DEB 31943B AH 3 REAL ESTATE C Centrefund Realty Corporation 2001-09-20 1994-03-28 First Capital Cdn Db First Capital Realty Inc. 2005-12-19 1231 931200 N FCR.DB.B FIRST CAPITAL REALTY INC. 5.50% CL US DEB 31943B AJ 9 REAL ESTATE C Centrefund Realty Corporation 2001-09-20 1994-03-28 First Capital US Db First Capital Realty Inc. 2005-12-19 1231 68800 N FCR.WT FIRST CAPITAL REALTY INC. WT 31943B 12 6 REAL ESTATE C Centrefund Realty Corporation 2001-09-20 1994-03-28 First Capital Wt First Capital Realty Inc. 2002-04-16 1231 628094 N FDG.UN FORDING CANADIAN COAL TRUST UNITS 345425 10 2 INVESTMENT TRUST C 2003-02-28 Fording Cdn Coal Un Fording Canadian Coal Trust 2003-02-28 1231 146990073 2005-08-31 3 Q Y FDT.UN FAIRWAY DIVERSIFIED INCOME AND GROWTH TR UNIT 306014 10 1 INVESTMENT TRUST C 2004-03-15 Fairway Divers Tr Un Fairway Diversified Income and Growth Trust 2004-03-15 1231 8696372 M N FE FIND ENERGY LTD. 317716 10 8 OIL/GAS EXPL & DEV C Lexxor Energy Inc. 2003-09-18 2002-07-26 Find Energy Ltd. 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SV 303901 10 2 HOLDING COMPANY C MARKEL FINANCIAL HOLDINGS LTD., 1987-05-15 1972-09-14 Fairfax Financial SV Fairfax Financial Holdings Limited 1987-05-15 1231 17189835 A N FFI.UN FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN 33847Y 10 3 INVESTMENT FUND C 2004-12-14 Flaherty&Crum Fix Un Flaherty & Crumrine Invest Grd Fixed Incm Fnd 2004-12-14 1231 12005103 M N FFN FINANCIAL 15 SPLIT CORP. II CLASS 'A' 317509 10 7 INVESTMENT COMPANY C 2004-10-14 Fin 15 Split II A Financial 15 Split Corp. II 2004-10-14 1130 6700000 M N FFN.PR.A FINANCIAL 15 SPLIT CORP. II PR 317509 20 6 INVESTMENT COMPANY C 2004-10-14 Fin 15 Split II Pr Financial 15 Split Corp. II 2004-10-14 1130 6700000 M N FGF.UN FAIRWAY INVESTMENT GRADE INCOME FUND TRANS UN 30603Y 10 3 INVESTMENT FUND C 2005-03-15 Fairway Invest GrdUn Fairway Investment Grade Income Fund 2005-03-15 1231 5287738 M N FGL FORZANI GROUP LTD. (THE) CL 'A' 349907 10 5 SPORTS EQUIPMENT C 1993-08-25 Forzani Group Cl A Forzani Group Ltd. 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Pr Power Corporation of Canada 1999-12-06 1231 48854772 2004-07-21 2 Q N POW.PR.F POWER CORPORATION OF CDA 1ST PR 1986 SERIES 739239 70 5 HOLDING COMPANY C 1936-03-02 Power Corp 1st Pr Power Corporation of Canada 1986-02-18 1231 899878 Q N POW.SV POWER CORPORATION OF CANADA SV 739239 10 1 HOLDING COMPANY C 1936-03-02 Power Corp of Cda SV Power Corporation of Canada 1979-02-05 1231 400264694 2004-07-21 2 Q N PPI PROPRIETARY INDUSTRIES INC. 74346K 10 3 MERCHANT BANKING C Proprietary Energy Industries Inc. 2000-07-27 1999-04-12 Proprietary Ind. Proprietary Industries Inc. 1999-04-12 930 59835357 N PPK POLYAIR INTER PACK INC. 731912 10 1 POOL PROD MFG/MKT C 1996-02-19 Polyair Inter Pack Polyair Inter Pack Inc. 1996-02-19 1031 6797250 N PPL PRIME RATE PLUS CORP. CL 'A' 74160X 10 8 MUTUAL FUNDS C 2005-07-14 Prime Rate Plus Cl A Prime Rate Plus Corp. 2005-07-14 11525000 1957-05-15 4 M N PPL.PR.A PRIME RATE PLUS CORP. 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Pr ROC PREF Corp. 2004-06-01 2400000 Q N PRG.UN PRO-VEST GROWTH & INCOME FUND TRANSFER UNITS 74269V 10 2 INVESTMENT TRUST C 2004-02-16 Pro-Vest Growth Un Pro-Vest Growth & Income Fund 2004-02-16 1231 16713707 M N PRI.UN PRIMARY ENERGY RECYCLING CORPORATION EISS UN 74158D 30 4 WASTE ENERGY RECYCLE C 2005-08-23 Primary Recycle EISs Primary Energy Recycling Corporation 2005-08-23 31000000 M N PRK PARKBRIDGE LIFESTYLE COMMUNITIES INC. 70088R 10 8 RECREATION PROP/VHCLS C 2004-12-31 Parkbridge Lifestyle Parkbridge Lifestyle Communities Inc. 2004-12-31 930 22128420 N PRK.NV.A PARKBRIDGE LIFESTYLE COMMUNITIES INC. CL A NV 70088R 20 7 RECREATION PROP/VHCLS C 2004-12-31 Parkbridge Life A NV Parkbridge Lifestyle Communities Inc. 2005-09-12 930 27800664 N PRT.UN PRT FOREST REGENERATION INC. 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Patheon Inc. 1981-09-11 1031 92845688 N PTL.SV.A PREMIER TECH LTEE CL 'A' SV J 740577 10 1 ENVIRO TECHNOLOGY C Premier Cdn Enterprises Ltd. 2000-01-17 1999-12-06 Premier Tech A SV J Premier Tech Ltee 1999-12-06 529 15492695 N PTM PLATINUM GROUP METALS LTD. J 72765Q 20 5 MINERAL EXPL & DEV C 2005-06-08 Platinum Grp Metal J Platinum Group Metals Ltd. 2005-06-08 831 45458527 N PTO PARETO CORPORATION J 699461 10 9 INFORMATION TECH C 2004-06-01 Pareto Corporation J Pareto Corporation 2004-06-01 1231 37193102 N PTQ PETAQUILLA MINERALS LTD. J 716013 10 7 MINERAL EXPL & DEV C Adrian Resources Ltd. 2004-10-12 1994-01-28 Petaquilla Mineral J Petaquilla Minerals Ltd. 1994-01-28 131 68190094 N PTS POINTS INTERNATIONAL LTD. J 730843 10 9 INTERNET COMMERCE C 2004-02-24 Points Int'l Ltd. J Points International Ltd. 2004-02-24 1231 93717708 N PUB PUBLIC STORAGE CANADIAN PROPERTIES LP UNITS 744602 60 8 MANAGE WAREHOUSE C Public Storage Cdn Prt Ltd Part Units 1999-01-05 1990-03-23 Public Storage Un Public Storage Canadian Properties 1990-03-23 1231 4821430 Q N PUG PURE GOLD MINERALS INC. J 745911 10 7 MINERAL EXPL & DEV C Pure Gold Resources Inc. 1997-11-20 1986-11-12 Pure Gold Min J Pure Gold Minerals Inc. 1986-11-12 531 148417086 1997-11-20 .2 N PUG.WT.A PURE GOLD MINERALS INC. SERIES 'A' WT J 745911 19 8 MINERAL EXPL & DEV C Pure Gold Resources Inc. 1997-11-20 1986-11-12 Pure Gold Min A Wt J Pure Gold Minerals Inc. 2005-05-05 531 5753984 N PVC PET VALU CANADA INC. EXCHANGEABLE 715914 10 7 PET FOOD/SUPPLIES C Pet Valu Inc. 1996-06-05 1993-07-06 Pet Valu Cda Exchng Pet Valu Canada Inc. 1993-07-06 1231 7854858 N PVC.WT PET VALU CANADA INC. EXCHANGEABLE WT 715914 12 3 PET FOOD/SUPPLIES C Pet Valu Inc. 1996-06-05 1993-07-06 Pet Valu Cda Exch Wt Pet Valu Canada Inc. 1996-08-06 1231 2007305 N PVE.DB.A PROVIDENT ENERGY TRUST 8.75% DEBENTURES 74386K AB 0 OIL/GAS EXPL & DEV C Founders Energy Ltd. 2001-03-12 1997-05-13 Provident 8.75% Deb Provident Energy Trust 2003-09-30 1231 750000 N PVE.DB.B PROVIDENT ENERGY TRUST 8% DEBENTURES 74386K AC 8 OIL/GAS EXPL & DEV C Founders Energy Ltd. 2001-03-12 1997-05-13 Provident 8% Deb Provident Energy Trust 2004-07-06 1231 50000 N PVE.DB.C PROVIDENT ENERGY TRUST 6.50% DUE 08/2012 DEB 74386K AD 6 OIL/GAS EXPL & DEV C Founders Energy Ltd. 2001-03-12 1997-05-13 Provident Db 08/2012 Provident Energy Trust 2005-03-01 1231 1000000 N PVE.DB.D PROVIDENT ENERGY TRUST 6.50% D DEBENTURES 74386K AE 4 OIL/GAS EXPL & DEV C Founders Energy Ltd. 2001-03-12 1997-05-13 Provident 6.5% Deb D Provident Energy Trust 2005-11-15 1231 1500000 N PVE.R PROVIDENT ENERGY TRUST SUBSCRIPTION RECEIPTS 74386K 11 2 OIL/GAS EXPL & DEV C Founders Energy Ltd. 2001-03-12 1997-05-13 Provident Energy Rec Provident Energy Trust 2005-11-15 2005-12-14 1231 0 N PVE.UN PROVIDENT ENERGY TRUST UNITS 74386K 10 4 OIL/GAS EXPL & DEV C Founders Energy Ltd. 2001-03-12 1997-05-13 Provident Engy Tr Un Provident Energy Trust 1997-05-13 1231 188665788 2000-02-02 .25 M N PVM PINE VALLEY MINING CORPORATION J 72301P 10 9 MINERAL EXPL & DEV C 2005-12-22 Pine Valley Mining J Pine Valley Mining Corporation 2005-12-22 331 75702878 N PVN.UN PREMIER VALUE INCOME TRUST TRANSFERABLE UNITS 74060H 10 4 INVESTMENT TRUST C 2005-02-14 Premier Value Tr Un Premier Value Income Trust 2005-02-14 1231 22716200 M N PWC PACIFIC & WESTERN CREDIT CORP. 69375N 10 1 HOLDING COMPANY C 1997-09-16 Pacific & Western Pacific & Western Credit Corp. 1997-09-16 1031 13312928 2002-01-02 .2 N PWC.NT.A PACIFIC & WESTERN CREDIT CORP. 9.25% A NOTES 69375N AA 9 HOLDING COMPANY C 1997-09-16 Pacifc & Wstrn 9.25% Pacific & Western Credit Corp. 2002-01-02 1031 115000 N PWC.NT.C PACIFIC & WESTERN CREDIT CORP. NOTES 69374C AA 4 HOLDING COMPANY C 1997-09-16 Pacifc & Wstrn Notes Pacific & Western Credit Corp. 1998-10-21 1031 226840 N PWC.PR.A PACIFIC & WESTERN CREDIT CORP. 7% CL 'A' PR 69375N 20 0 HOLDING COMPANY C 1997-09-16 Pacific & Westrn Pr Pacific & Western Credit Corp. 2002-01-02 1031 1142556 A N PWF POWER FINANCIAL CORPORATION 73927C 10 0 HOLDING COMPANY C 1984-10-10 Power Financial Corp Power Financial Corporation 1984-10-10 1231 704813680 2004-07-21 2 Q N PWF.PR.A POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR 73927C 20 9 HOLDING COMPANY C 1984-10-10 Power Financial Pr A Power Financial Corporation 1986-12-15 1231 4000000 Q N PWF.PR.D POWER FINANCIAL CORP. SERIES 'C' 1ST PR 73927C 70 4 HOLDING COMPANY C 1984-10-10 Power Financial Pr C Power Financial Corporation 1997-10-08 1231 6000000 Q N PWF.PR.E POWER FINANCIAL CORP. SERIES 'D' 1ST PR 73927C 80 3 HOLDING COMPANY C 1984-10-10 Power Financial Pr D Power Financial Corporation 1997-12-08 1231 6000000 Q N PWF.PR.F POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR 73927C 88 6 HOLDING COMPANY C 1984-10-10 Power Fin 5.25% Pr E Power Financial Corporation 2001-11-29 1231 8000000 Q N PWF.PR.G POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR 73927C 87 8 HOLDING COMPANY C 1984-10-10 Power Fin 5.90% Pr F Power Financial Corporation 2002-07-16 1231 6000000 Q N PWF.PR.H POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR 73927C 86 0 HOLDING COMPANY C 1984-10-10 Power Fin 5.75% Pr H Power Financial Corporation 2002-12-09 1231 6000000 Q N PWF.PR.I POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR 73927C 84 5 HOLDING COMPANY C 1984-10-10 Power Fin 6% Pr I Power Financial Corporation 2003-03-11 1231 8000000 Q N PWF.PR.J POWER FINANCIAL CORP. 4.70% SERIES 'J' 1ST PR 73927C 85 2 HOLDING COMPANY C 1984-10-10 Power Fin 4.70% Pr J Power Financial Corporation 2003-03-11 1231 6000000 Q N PWF.PR.K POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR 73927C 83 7 HOLDING COMPANY C 1984-10-10 Power Fin 4.95% Pr K Power Financial Corporation 2005-10-06 1231 10000000 Q N PWI.DB.A PRIMEWEST ENERGY TRUST 7.50% SER I DEBENTURES 741930 AA 9 INVESTMENT TRUST C 1996-10-15 PrimeWest 7.5% I Deb PrimeWest Energy Trust 2004-09-02 1231 330450 N PWI.DB.B PRIMEWEST ENERGY TRUST 7.75% SER 2 DEBENTURES 741930 AB 7 INVESTMENT TRUST C 1996-10-15 PrimeWest 7.75% 2Deb PrimeWest Energy Trust 2004-09-02 1231 231800 N PWI.UN PRIMEWEST ENERGY TRUST UNITS 741930 30 9 INVESTMENT TRUST C 1996-10-15 PrimeWest Engy Tr Un PrimeWest Energy Trust 1996-10-15 1231 79666352 2002-08-16 .25 M N PWT.UN PENN WEST ENERGY TRUST UNITS 707885 10 9 INVESTMENT TRUST C Penn West Petroleum Limited 2005-06-02 1980-08-01 Penn West Energy Un Penn West Energy Trust 1980-08-01 1231 163290013 1993-06-24 .2 M Y PWX PRIMEWEST ENERGY INC. 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CL 'A' NV 759404 20 5 CLOTHING RETAIL C 1959-11-05 Reitman's Cda A NV Reitmans (Canada) Limited 1959-11-05 131 56521656 2005-04-05 2 Q N RFI.UN CANADIAN FUNDAMENTAL 100 INCOME FND TRNSFR UN 135758 10 0 INVESTMENT FUND C 2005-11-29 Cdn Fundamentl 100Un Canadian Fundamental 100 Income Fund 2005-11-29 4130000 M N RGL ROYAL GOLD, INC. 780287 10 8 GOLD EXPL & DEV U 1999-04-19 Royal Gold, Inc. Royal Gold, Inc. 1999-04-19 630 20731011 Q N RHE OCCULOGIX, INC. J 67461T 10 7 THERAPEUTIC PROD U 2004-12-09 OccuLogix, Inc. 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J Royal Laser Corp. 2005-09-22 331 33032271 N RLO REGALITO COPPER CORP. 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LEOS SER 1 USNT 780085 63 5 BANKING C Royal Bank of Canada (The) 1990-11-01 1918-07-02 Royal Ind-JapLEO US1 Royal Bank of Canada 2005-12-21 1031 500000 N RY.NO.Y ROYAL BANK OF CANADA S&P500LEOS SER '3' US NT 780085 62 7 BANKING C Royal Bank of Canada (The) 1990-11-01 1918-07-02 Royal S&P500LEOS US3 Royal Bank of Canada 2006-01-26 1031 5000000 N RY.NT.A ROYAL BANK OF CANADA NIKKEI 225STK AVG NOTE 3 780085 10 6 BANKING C Royal Bank of Canada (The) 1990-11-01 1918-07-02 Royal Bk Nik225 Nt 3 Royal Bank of Canada 2004-09-17 1031 500000 N RY.NT.B ROYAL BANK OF CANADA DOW10 LIQUID EQ OP NTS 2 780085 20 5 BANKING C Royal Bank of Canada (The) 1990-11-01 1918-07-02 Royal Bk D10 LEOS N2 Royal Bank of Canada 2004-11-30 1031 854600 N RY.NT.C ROYAL BK OF CANADA SER '1' GOLD SHARE NOTES 780087 65 6 BANKING C Royal Bank of Canada (The) 1990-11-01 1918-07-02 Royal Bk Gold Nt Royal Bank of Canada 2003-03-12 1031 510000 N RY.NT.D ROYAL BANK OF CANADA S & P 500 INDEX NOTES 3 780087 64 9 BANKING C Royal Bank of Canada (The) 1990-11-01 1918-07-02 Royal Bk S&P500 Nt 3 Royal Bank of Canada 2003-04-14 1031 1200000 N RY.NT.E ROYAL BANK OF CANADA S&P500 LEOS SER '1' NT 780085 40 3 BANKING C Royal Bank of Canada (The) 1990-11-01 1918-07-02 Royal S&P500 LEOS N1 Royal Bank of Canada 2005-02-11 1031 350000 N RY.NT.F ROYAL BK OF CDA S&P/TSX FINANCIALS INDX NT 1 780087 57 3 BANKING C Royal Bank of Canada (The) 1990-11-01 1918-07-02 RY Bk S&P FINDX Nt 1 Royal Bank of Canada 2003-12-12 1031 700000 N RY.NT.G ROYAL BANK CDA DOW 10 INDEXSM SER '1' NOTES 780087 62 3 BANKING C Royal Bank of Canada (The) 1990-11-01 1918-07-02 RY Bk D10 IdxSM Nt 1 Royal Bank of Canada 2003-08-28 1031 250000 N RY.NT.H ROYAL BANK OF CANADA GLOBAL LEOS SER '2' NOTE 780085 70 0 BANKING C Royal Bank of Canada (The) 1990-11-01 1918-07-02 Royal Global LEOS N2 Royal Bank of Canada 2005-04-04 1031 60000 N RY.NT.I ROYAL BANK OF CANADA S&P 500 INDEX NOTE 4 USF 780087 63 1 BANKING C Royal Bank of Canada (The) 1990-11-01 1918-07-02 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2002-03-04 1031 700000 N RY.NT.P ROYAL BANK OF CDA PHARMA EQTY NOTE SERIES 1 780087 56 5 BANKING C Royal Bank of Canada (The) 1990-11-01 1918-07-02 Royal Bk Pharma Nt 1 Royal Bank of Canada 2004-02-19 1031 3200000 N RY.NT.Q ROYAL BANK OF CANADA S&P 500 INDEX LINK NT 5 780087 55 7 BANKING C Royal Bank of Canada (The) 1990-11-01 1918-07-02 RY Bk S&P500 IdxNt 5 Royal Bank of Canada 2004-02-24 1031 3200000 N RY.NT.R ROYAL BANK OF CANADA S&P/TSX 60 NOTES SER 2 780087 54 0 BANKING C Royal Bank of Canada (The) 1990-11-01 1918-07-02 Royal Bk S&P60 Nt 2 Royal Bank of Canada 2004-03-25 1031 1600000 N RY.NT.S ROYAL BANK OF CANADA GLOBL INDEX SER'3'NT USF 780087 53 2 BANKING C Royal Bank of Canada (The) 1990-11-01 1918-07-02 Royal Bk Indx Nt3 US Royal Bank of Canada 2004-03-11 1031 2000000 N RY.NT.T ROYAL BANK OF CANADA GLOBAL INDEX SER '4' NT 780087 52 4 BANKING C Royal Bank of Canada (The) 1990-11-01 1918-07-02 Royal Bk IdxGlbl Nt4 Royal Bank of Canada 2004-04-15 1031 1000000 N RY.NT.X ROYAL 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Tucows Inc. 2005-08-18 1231 71948872 N TCA.PR.X TRANSCANADA PIPELINES LIMITED 1ST PR 'U' 893526 71 5 GAS PIPELINE C 2003-05-15 TransCan Pipe Pr U TransCanada PipeLines Limited 1998-10-08 1231 4000000 Q N TCA.PR.Y TRANSCANADA PIPELINES LIMITED 1ST PR 'Y' 893526 69 9 GAS PIPELINE C 2003-05-15 TransCan Pipe Pr Y TransCanada PipeLines Limited 1999-02-26 1231 4000000 Q N TCF TD S&P/TSX CAPPED COMPOSITE INDEX FUND UNITS 87236W 10 2 INVESTMENT FUND C TD TSE 300 Capped Index Fund 2002-05-01 2001-02-22 TD S&P/TSX Capped Un TD S&P/TSX Capped Composite Index Fund 2001-02-22 2479818 Q N TCL.MV.B TRANSCONTINENTAL INC. CL 'B' MV 893578 20 3 PRINTING & PUBLISH C G.T.C. Transcontinental Group Ltd. 2003-04-01 1985-03-21 Transcontinentl B MV Transcontinental Inc. 1985-03-21 1031 17660257 2003-04-08 2 Q N TCL.SV.A TRANSCONTINENTAL INC. CL 'A' SV 893578 10 4 PRINTING & PUBLISH C G.T.C. Transcontinental Group Ltd. 2003-04-01 1985-03-21 Transcontinentl A SV Transcontinental Inc. 1992-07-16 1031 70483963 2003-04-08 2 Q N TCS TECSYS INC.J 878950 10 4 SOFTWARE DEV/MKT C 1998-07-24 TECSYS Inc. J TECSYS Inc. 1998-07-24 430 13770997 N TCT.UN TOP 10 CANADIAN FINANCIAL TRUST UNITS 89054A 10 5 INVESTMENT TRUST C Digital World Trust 2005-08-05 2000-02-22 Top 10 Cdn Fin Tr Un Top 10 Canadian Financial Trust 2000-02-22 1231 10035145 2005-08-05 .2 Q N TCW TRICAN WELL SERVICE LTD. 895945 10 3 OIL SERVICES C Trican Oilwell Service Co. Ltd. 1997-06-11 1996-12-06 Trican Well Service Trican Well Service Ltd. 1996-12-06 1231 56954066 2005-05-24 3 N TD TORONTO-DOMINION BANK (THE) 891160 50 9 BANKING C 1955-02-02 T.D. Bank Toronto-Dominion Bank (The) 1955-02-02 1031 713704575 1999-07-06 2 Q Y TD.PR.M TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR M 891160 71 5 BANKING C 1955-02-02 T.D. Bank Ser M Pr Toronto-Dominion Bank (The) 2003-01-31 1031 14000000 Q N TD.PR.N TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR N 891160 69 9 BANKING C 1955-02-02 T.D. Bank Ser N Pr Toronto-Dominion Bank (The) 2003-04-29 1031 8000000 Q N TD.PR.O TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR O 891160 68 1 BANKING C 1955-02-02 T.D. Bank Ser O Pr Toronto-Dominion Bank (The) 2005-10-31 1031 17000000 Q N TDB.M TD MORTGAGE INVESTMENT CORPORATION HYBRIDS 871949 AA 1 MANAGEMENT CO C 1999-12-06 TD Mortgage HYBRIDS TD Mortgage Investment Corporation 1999-12-06 1031 3500000 N TDD.M TD CAPITAL TRUST SECURITES SERIES 2009 87807M AA 1 INVESTMENT TRUST C 2000-03-21 TD Capital Trust Sec TD Capital Trust 2000-03-21 9000000 N TDG.UN TRINIDAD ENERGY SERVICES INCOME TRUST UNITS 89635P 10 0 DRILLING SERVICES C Trinidad Drilling Ltd. 2002-09-24 2000-10-10 Trinidad Energy Un Trinidad Energy Services Income Trust 2000-10-10 1231 78909976 M N TDR TUDOR CORPORATION LTD. J 898901 10 3 OIL/GAS EXPL & DEV C TUDOR ENERGY CORPORATION LTD 1986-11-14 1983-11-14 Tudor Corporation J Tudor Corporation Ltd. 1983-11-14 630 26447660 N TDS.B TD SPLIT INC. CL 'B' CAPITAL 87236P 30 5 HOLDING COMPANY C 2000-09-06 TD Split Inc. Cl B TD Split Inc. 2005-11-14 1115 1700000 Q N TDS.PR.B TD SPLIT INC. CL 'B' PR 87236P 40 4 HOLDING COMPANY C 2000-09-06 TD Split Inc. B Pr TD Split Inc. 2005-11-14 1115 1700000 Q N TEC TECHNICOIL CORPORATION 878519 10 7 OIL FIELD SERVICE C 2005-09-13 Technicoil Corp. Technicoil Corporation 2005-09-13 1231 57678852 N TEK.DB TECK COMINCO LIMITED 3% EXCH DEBENTURES 878742 AC 9 MINERAL EXPL & DEV C Teck Corporation 2001-09-21 1952-03-25 Teck Cominco Exch Db Teck Cominco Limited 1996-09-11 1231 2481880 N TEK.MV.A TECK COMINCO LIMITED CL 'A' 878742 30 3 MINERAL EXPL & DEV C Teck Corporation 2001-09-21 1952-03-25 Teck Cominco Cl A Teck Cominco Limited 1952-03-05 1231 4673453 1988-02-01 2 S N TEK.SV.B TECK COMINCO LIMITED CL 'B' SV 878742 20 4 MINERAL EXPL & DEV C Teck Corporation 2001-09-21 1952-03-25 Teck Cominco Cl B SV Teck Cominco Limited 1969-08-18 1231 199127467 1988-02-01 2 S Y TEO TESCO CORPORATION 88157K 10 1 OIL SERVICES C Shelter Oil & Gas Ltd 1993-12-03 1982-03-19 Tesco Corporation Tesco Corporation 1982-03-19 1231 35518413 N TER TERASEN INC. 88078K 10 7 Terasen Inc. 1956-11-30 2005-12-01 0 2004-06-03 2 Q N TET.UN TRILOGY ENERGY TRUST UNITS 89619Y 10 1 INVESTMENT TRUST C 2005-04-06 Trilogy Energy Tr Un Trilogy Energy Trust 2005-04-06 1231 85133395 M N TEU CP SHIPS LIMITED 22409V 10 2 CP Ships Limited 2001-08-21 2005-12-21 0 Q Y TFR.UN LAKEPORT BREWING INCOME FUND UNITS 512008 10 3 INVESTMENT FUND C 2005-06-20 Lakeport Brewing Un Lakeport Brewing Income Fund 2005-06-20 1231 5755534 M N TFS THIRTY-FIVE SPLIT CORP. CL 'A' CAPITAL SHARES 883910 10 1 INVESTMENT COMPANY C 1998-06-25 Thirty-Five Cl A Cap Thirty-Five Split Corp. 1998-06-25 331 958904 N TFS.PR.A THIRTY-FIVE SPLIT CORP. CL 'A' PR 883910 20 0 INVESTMENT COMPANY C 1998-06-25 Thirty-Five Cl A Pr Thirty-Five Split Corp. 1998-06-25 331 958904 Q N TGL TRANSGLOBE ENERGY CORPORATION J 893662 10 6 OIL/GAS EXPL & DEV C 1997-11-07 TransGlobe Energy J TransGlobe Energy Corporation 1997-11-07 1231 58472439 N TGN TURBO GENSET INC. 899906 20 0 MACHINE DEV C 2000-08-28 Turbo Genset Inc. Turbo Genset Inc. 2000-08-28 1231 190343593 2001-01-30 4 N TGY TENERGY LTD. 88034B 10 0 OIL/GAS EXPL & DEV C 2005-11-07 Tenergy Ltd. Tenergy Ltd. 2005-11-07 13067108 N TH THERATECHNOLOGIES INC. 88338H 10 0 BIOTECHNOLOGY C 1998-12-08 Theratechnologies Theratechnologies Inc. 1998-12-08 1130 35552985 N THD THIRD CDN. GENERAL INVESTMENT TRUST LTD. 884119 10 8 INVESTMENT TRUST C Third Cdn General Investment Trust Ltd 1996-10-21 1962-04-09 Third Cdn Gen Inv Third Cdn General Investment Trust Ltd. 1962-04-09 1231 4805910 1994-05-10 6 N THR THUNDERMIN RESOURCES INC. J 88606N 10 2 MINERAL EXPL & DEV C Thunderwood Resources Inc. 1998-11-09 1988-05-20 Thundermin Res J Thundermin Resources Inc. 1988-05-20 1231 50243168 N THT THISTLE MINING INC. J 88431N 10 3 MINERAL EXPL & DEV C Ourominas Minerals Inc. 1999-04-27 2004-12-31 1996-12-02 Thistle Mining Inc J Thistle Mining Inc. 1996-12-02 1231 461520685 1999-04-27 .1 N THT.DB.U THISTLE MINING INC. 10% SER 'A' USF DEB J 88431N AA 1 MINERAL EXPL & DEV C Ourominas Minerals Inc. 1999-04-27 2004-12-31 1996-12-02 Thistle Mng US Deb J Thistle Mining Inc. 2002-11-12 1231 20970 N THT.DB.V THISTLE MINING INC. 10% LOAN NOTES USF DEB J 88431N AC 7 MINERAL EXPL & DEV C Ourominas Minerals Inc. 1999-04-27 2004-12-31 1996-12-02 Thistle Loan US Db J Thistle Mining Inc. 2003-08-18 1231 240000 N THY.UN THUNDER ENERGY TRUST UNITS 88604T 10 1 INVESTMENT TRUST C Thunder Energy Inc. 2005-07-12 1996-12-19 Thunder Energy Tr Un Thunder Energy Trust 1996-12-19 1231 43967472 M N TI.UN TERRAVEST INCOME FUND UNITS 88103W 10 0 INVESTMENT FUND C 2004-07-08 TerraVest Income Un TerraVest Income Fund 2004-07-08 1231 12803960 M N TIF.UN TRANSFORCE INCOME FUND TRUST UNITS 89365Y 10 7 INVESTMENT FUND C 2002-09-30 TransForce Incm Un TransForce Income Fund 2002-09-30 1231 62629189 M N TIH TOROMONT INDUSTRIES LTD. 891102 10 5 CONSTRUCTION EQUIP C 1974-05-21 Toromont Industries Toromont Industries Ltd. 1968-12-31 1231 63624936 2004-04-01 2 Q N TIL.UN TREE ISLAND WIRE INCOME FUND UNITS 894921 10 5 INVESTMENT FUND C 2002-11-11 Tree Island Wire Un Tree Island Wire Income Fund 2002-11-11 1231 21918400 M N TIM TIMMINCO LIMITED 887404 10 1 SMELTING C 1974-07-15 Timminco Limited Timminco Limited 1984-02-09 1231 75132614 N TIO TIOMIN RESOURCES INC. J 887901 10 6 MINERAL EXPL & DEV C 1996-06-03 Tiomin Resources J Tiomin Resources Inc. 1996-06-03 1231 150359536 N TIR TIR SYSTEMS LTD. 87252K 10 7 LIGHTING SYSTEMS C 2004-05-31 TIR Systems Ltd. TIR Systems Ltd. 2004-05-31 930 22842854 N TIV TIVERTON PETROLEUMS LTD. J 888695 10 3 OIL/GAS EXPL & DEV C Tiverton Petroleums Ltd 1996-10-21 1982-11-26 Tiverton Pete J Tiverton Petroleums Ltd. 1982-11-26 1231 103195314 1985-01-14 2 N TKN.SV TEKNION CORPORATION SV 878949 10 6 FURNITURE MFG C 1998-07-13 Teknion Corp SV Teknion Corporation 1998-07-13 1130 24196285 N TKY TURNKEY E&P INC. J 900420 10 0 DRILLING SERVICES C 2005-12-08 Turnkey E&P Inc. J Turnkey E&P Inc. 2005-12-08 1231 24144575 N TL TEAL EXPLORATION & MINING INCORPORATED J 878151 10 9 PRECIOUS MTL EXPL C 2005-11-14 TEAL Expl & Mining J TEAL Exploration & Mining Incorporated 2005-11-14 630 53900001 N TLC TLC VISION CORPORATION 872549 10 0 MEDICAL SERVICES C TLC Laser Eye Centers Inc. 2002-05-17 1996-03-22 TLC Vision Corp. TLC Vision Corporation 1996-03-22 1231 68695427 N TLI TCT LOGISTICS INC. J 87233N 10 5 TRANSPORTATION C Prime-Link Group Ltd. 1998-07-06 1997-11-21 TCT Logistics Inc. J TCT Logistics Inc. 1997-11-21 1231 83262274 N TLM TALISMAN ENERGY INC. 87425E 10 3 RES EXPL & DEV C BP Canada Inc 1993-01-04 1971-12-28 Talisman Energy Inc. Talisman Energy Inc. 1984-05-29 1231 366261315 2004-05-17 3 S Y TLM.U TALISMAN ENERGY INC. U.S.F. 87425E 10 3 RES EXPL & DEV C BP Canada Inc 1993-01-04 1971-12-28 Talisman Energy USF Talisman Energy Inc. 2004-11-01 1231 0 S N TMA.UN TRIMAC INCOME FUND TRUST UNITS 89620N 10 2 INVESTMENT FUND C 2005-02-24 Trimac Income Fnd Un Trimac Income Fund 2005-02-24 1231 12528515 M N TMC TM BIOSCIENCE CORPORATION J 872944 20 2 BIOTECHNOLOGY C 2004-04-12 Tm Bioscience Corp J Tm Bioscience Corporation 2004-04-12 1231 47715224 2004-06-25 .2 N TMN TRIMIN CAPITAL CORP. 896265 10 5 INVESTMENT COMPANY C 1998-07-23 Trimin Capital Corp Trimin Capital Corp. 1998-07-23 1231 16016977 N TMY.A TEMPEST ENERGY CORP. CL 'A' 879778 10 8 Tempest Energy Cl A 2002-09-09 2005-12-02 0 N TNK TENKE MINING CORP. 879944 20 5 MINING EXPL & DEV C Consolidated Eurocan Ventures Ltd. 1997-01-27 1992-08-19 Tenke Mining Corp. Tenke Mining Corp. 1992-08-19 1231 50501729 1999-06-22 .2 N TNP.U TRANSATLANTIC PETROLEUM CORP. U.S.F. J 893522 20 1 OIL/GAS EXPL & DEV C Profco Resources Ltd. 1998-12-08 1995-01-16 TransAtlantic USF J TransAtlantic Petroleum Corp. 1995-01-16 1231 37659189 2004-01-20 .2 N TNT TRIANT HOLDINGS INC. J 89600C 10 0 SOFTWARE DEV/MKT C Triant Technologies Inc. 2005-12-12 2001-12-21 Triant Holdings J Triant Holdings Inc. 2001-12-21 1231 4167967 N TNX TAN RANGE EXPLORATION CORPORATION J 87535D 10 2 MINERAL EXPL & DEV C 2001-10-29 Tan Range Expl J Tan Range Exploration Corporation 2001-10-29 831 85346437 N TO.A TAX OPTIMIZED RETURN ORIENTED INCOME SEC TR 876760 20 8 INVESTMENT TRUST C 2003-10-16 Tax Optimized Incm Tax Optimized Return Oriented Securities Tr 2003-10-16 1231 2795150 M N TO.UN TAX OPTIMIZED RETURN ORIENTED ROC SEC TRUST 876760 10 9 INVESTMENT TRUST C 2003-10-16 Tax Optimized ROC Tr Tax Optimized Return Oriented Securities Tr 2003-10-16 1231 2550375 M N TOC THOMSON CORPORATION (THE) 884903 10 5 HOLDING COMPANY C Int'l Thomson Organisation Limited 1989-06-06 1980-03-13 Thomson Corporation Thomson Corporation (The) 1980-03-13 1231 649421383 1984-06-04 2 Q Y TOC.PR.B THOMSON CORPORATION (THE) FLTG RATE PR II 884903 30 3 HOLDING COMPANY C Int'l Thomson Organisation Limited 1989-06-06 1980-03-13 Thomson Corp Pr II Thomson Corporation (The) 1986-12-30 1231 6000000 Q N TOG TRISTAR OIL & GAS LTD. 89677A 10 2 OIL/GAS EXPL & DEV C 2006-01-09 TriStar Oil & Gas TriStar Oil & Gas Ltd. 2006-01-09 22726861 1980-12-16 3 N TOG.WT TRISTAR OIL & GAS LTD. WT 89677A 11 0 OIL/GAS EXPL & DEV C 2006-01-09 TriStar Oil & Gas Wt TriStar Oil & Gas Ltd. 2006-01-09 4199915 N TOS TSO3 INC. J 873015 10 1 HEALTHCARE PRODUCTS C 2002-12-20 TSO3 Inc. J TSO3 Inc. 2002-12-20 1231 36413695 N TOT.UN TOTAL ENERGY SERVICES TRUST UNITS 891503 10 4 INVESTMENT TRUST C Total Energy Services Ltd. 2005-05-03 1998-12-14 Total Energy Serv Un Total Energy Services Trust 1998-12-14 1231 28959160 M N TPW.UN TRANSALTA POWER, L.P. UNIT 892921 10 7 INVESTMENT TRUST C 1998-03-23 TransAlta Power Un TransAlta Power, L.P. 1998-03-23 1231 74466815 M N TPX.LV.A MOLSON COORS CANADA INC. CLASS 'A' EXCH 608711 10 7 BREWERY/DIVERS MFG C Molson Inc. 2005-02-09 1945-03-02 Molson Coors Cda A Molson Coors Canada Inc. 1955-06-16 331 2101248 2001-09-06 2 Q Y TPX.NV MOLSON COORS CANADA INC. CLASS 'B' EXCH 608711 20 6 BREWERY/DIVERS MFG C Molson Inc. 2005-02-09 1945-03-02 Molson Coors Cda B Molson Coors Canada Inc. 1955-06-16 331 32498057 2001-09-06 2 Q N TRE SINO-FOREST CORPORATION 82934H 10 1 FOREST PRODUCTS C 1995-10-12 Sino-Forest Corp. Sino-Forest Corporation 1995-10-12 1231 118923948 N TRE.S SINO-FOREST CORPORATION RESTRICTED 82934H 20 0 FOREST PRODUCTS C 1995-10-12 Sino-Forest Restrctd Sino-Forest Corporation 2004-05-10 1231 18865600 N TRF.UN TRIAX RESOURCE LIMITED PARTNERSHIP UNITS 895943 10 8 INVESTMENT COMPANY C 2000-05-29 Triax Res L.P. Un Triax Resource Limited Partnership 2000-05-29 1231 1679528 N TRH.UN TRIAX DIVERSIFIED HIGH-YIELD TRUST UNITS 895947 10 9 INVESTMENT TRUST C 1997-02-19 Triax Diversfd Units Triax Diversified High-Yield Trust 1997-02-19 1231 6821923 M N TRP TRANSCANADA CORPORATION 89353D 10 7 GAS PIPELINE C TransCanada PipeLines Limited 2003-05-15 1958-01-02 TransCan Corporation TransCanada Corporation 1958-01-02 1231 487235725 1984-02-13 2 Q Y TRT TRINORTH CAPITAL INC. 896677 10 1 HOLDING COMPANY C South China Industries (Canada) Inc. 1999-07-07 1993-12-09 Trinorth Capital Inc Trinorth Capital Inc. 1993-12-09 1231 17978817 N TRZ.B TRANSAT A.T. INC. CLASS 'B' 89351T 30 2 AIR TRANSPORTATION C Groupe Transat A.T. Inc. 1993-08-03 1993-03-30 Transat A.T. Cl B Transat A.T. Inc 1993-03-30 1031 28455407 1996-12-27 3 N TRZ.RV.A TRANSAT A.T. INC. CL 'A' VARIABLE VOTING 89351T 20 3 AIR TRANSPORTATION C Groupe Transat A.T. Inc. 1993-08-03 1993-03-30 Transat A.T. Cl A Transat A.T. Inc 2005-03-01 1031 5262515 N TS.NV.B TORSTAR CORP. CL 'B' NV 891474 20 7 NEWSPAPER PUBLISH C 1970-05-22 Torstar Cl B NV Torstar Corporation 1977-01-24 1231 68225435 1998-07-03 2 Q N TSK TUSK ENERGY CORPORATION J 900891 10 2 OIL/GAS EXPL & DEV C 2004-11-05 TUSK Energy Corp. J TUSK Energy Corporation 2004-11-05 331 40415371 N TT.UN TREMONT CAPITAL OPPORTUNITY TRUST TRANSFR UN 894738 10 3 INVESTMENT TRUST C 2003-04-16 Tremont Cap Oppor Un Tremont Capital Opportunity Trust 2003-04-16 1231 1960738 N TTF TD S&P/TSX COMPOSITE INDEX FUND UNITS 87236X 10 0 INVESTMENT FUND C TD TSE 300 Index Fund 2002-05-01 2001-02-22 TD S&P/TSX Index Un TD S&P/TSX Composite Index Fund 2001-02-22 5623790 Q N TTH TRANSITION THERAPEUTICS INC. J 893716 10 0 BIOPHARMACEUTICAL C 2004-04-29 Trans Therapeutics J Transition Therapeutics Inc. 2004-04-29 630 137118979 N TTN.A TITAN EXPLORATION LTD. CLASS 'A' 888291 10 1 OIL/GAS EXPL & DEV C 2005-11-23 Titan Exploration A Titan Exploration Ltd. 2005-11-23 1231 23860512 N TTN.B TITAN EXPLORATION LTD. CLASS 'B' 888291 20 0 OIL/GAS EXPL & DEV C 2005-11-23 Titan Exploration B Titan Exploration Ltd. 2005-11-23 1231 1012500 N TUI.UN TRUE ENERGY TRUST UNITS 897839 10 6 INVESTMENT TRUST C True Energy Inc. 2005-11-07 2001-02-13 True Energy Trust Un True Energy Trust 2001-02-13 1231 36176196 2005-11-07 .25 M N TUN TUNDRA SEMICONDUCTOR CORPORATION 89972P 10 1 COMPUTER COMMUN C Tundra Semiconductor Corporation 1999-02-08 1999-02-01 Tundra Semiconductor Tundra Semiconductor Corporation 1999-02-01 430 19522134 N TVA.NV.B TVA GROUP INC. CL 'B' NV 872948 20 3 BROADCASTING C Tele-Metropole Inc. 1998-02-23 1980-11-13 TVA Group Inc. B NV TVA Group Inc. 1974-09-09 1231 22714648 1998-03-03 3 Q N TVI TVI PACIFIC INC. J 872917 10 9 GLD/COP EXPL & DEV C 1995-09-15 TVI Pacific Inc J TVI Pacific Inc. 1995-09-15 1231 371588171 N TVL TRI-VISION INTERNATIONAL LTD. J 895921 10 4 ELECT EQUIP MFG C 1998-04-02 Tri-Vision Int'l J Tri-Vision International Ltd. 1998-04-02 331 56030314 N TWF.UN TIMBERWEST FOREST CORP. STAPLED UNITS 887147 20 5 LUMBER PROCESS/MKT C 1998-10-05 TimberWest Staple Un TimberWest Forest Corp. 1998-10-05 1231 77487571 Q N TWG TWIN MINING CORPORATION J 90169P 10 2 GLD/SIL EXPL & DEV C Twin Gold Corporation 2000-05-31 1989-01-16 Twin Mining Corp J Twin Mining Corporation 1989-01-16 1231 180984220 N TWH TRI-WHITE CORPORATION 895957 20 7 TRANSPORTATION C 1997-12-24 Tri-White Corp Tri-White Corporation 1997-12-24 1231 22931474 2003-08-14 .5 Q N TWT 20-20 TECHNOLOGIES INC. 90137E 10 6 SOFTWARE DEV/MKT/SERV C 2004-12-07 20-20 Technologies 20-20 Technologies Inc. 2004-12-07 1031 18749102 N TXK.UN TRIAX CARTS TRUST 895952 20 8 INVESTMENT TRUST C 2000-05-30 Triax CaRTS Trust Triax CaRTS Trust 2000-05-30 1231 427149 N TXL.UN TRIAX RESOURCE LIMITED PARTNERSHIP II UNITS 895958 10 6 INVESTMENT TRUST C 2001-03-01 Triax Res L.P. II Un Triax Resource Limited Partnership II 2001-03-01 1231 381495 N TXR.UN TRIAX CARTS TECHNOLOGY TRUST 89589X 10 9 INVESTMENT TRUST C 2000-11-09 Triax CaRTS Tech Tr Triax CaRTS Technology Trust 2000-11-09 1231 1035331 N TXT.PR.A TOP 10 SPLIT TRUST PR SECURITIES 890520 11 7 INVESTMENT TRUST C 2005-12-07 Top 10 Split Tr Pr Top 10 Split Trust 2005-12-07 1659931 Q N TXT.UN TOP 10 SPLIT TRUST CAPITAL UNITS 890520 10 9 INVESTMENT TRUST C 2005-12-07 Top 10 Split Tr Un Top 10 Split Trust 2005-12-07 1659931 Q N TXZ.UN TRIAX CARTS III TRUST 89589Y 10 7 INVESTMENT TRUST C 2001-05-09 Triax CaRTS III Tr Triax CaRTS III Trust 2001-05-09 1231 4319283 Q N TZC.SV TRIZEC CANADA INC. 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