EX-DIVIDEND DATE SYMBOL ISSUE LONG NAME CUSIP DIVIDEND DECLARATION DATE DIVIDEND RECORD DATE DIVIDEND PAYABLE DATE DIVIDEND CURRENCY CODE DIVIDEND PAYING INDICATOR DIVIDEND AMOUNT DIVIDEND FOOTNOTE 1 DIVIDEND FOOTNOTE 2 DIVIDEND FOOTNOTE 3 EXTRA DIVIDEND AMOUNT EXTRA DIVIDEND AMOUNT FOOTNOTE 1 EXTRA DIVIDEND AMOUNT FOOTNOTE 2 EXTRA DIVIDEND AMOUNT FOOTNOTE 3 DIVIDEND INDICATED RATE DIVIDEND INDICATED RATE FOOTNOTE DIVIDEND AMOUNT PAID THIS YEAR DIVIDEND AMOUNT PAID THIS YEAR FOOTNOTE DIVIDEND AMOUNT PAID PREVIOUS YEAR DIVIDEND AMOUNT PAID PREVIOUS YEAR FOOTNOTE DIVIDEND NOTICE 2011-04-29 AAH AASTRA TECHNOLOGIES LIMITED 002922 20 1 2011-04-28 2011-05-03 2011-05-24 Q 0.2000000 0.0000000 0.80000 0.40000 0.80000 2011-05-19 ABK.A ALLBANC SPLIT CORP. CL 'A' CAPITAL SHARES 016906 30 7 2011-05-10 2011-05-24 2011-06-10 Q 0.2000000 16 0.0000000 0.86000 P 0.42000 0.89000 2011-05-19 ABK.PR.B ALLBANC SPLIT CORP. CL 'B' PR 016906 50 5 2011-05-10 2011-05-24 2011-06-10 Q 0.3344000 0.0000000 1.33760 0.66880 1.33760 2011-05-27 ABX BARRICK GOLD CORPORATION 067901 10 8 2011-04-27 2011-05-31 2011-06-15 A Q 0.1200000 02 10 0.0000000 0.48000 A 0.24000 A 0.44000 A 2011-05-27 ACC AMICA MATURE LIFESTYLES INC. 031498 20 7 2011-04-13 2011-05-31 2011-06-15 Q 0.0850000 0.0000000 0.34000 0.17000 0.25000 2011-05-12 ACD ACCORD FINANCIAL CORP. 00435L 10 8 2011-04-20 2011-05-16 2011-06-01 Q 0.0750000 0.0000000 0.30000 0.15000 0.28000 2011-07-12 ACM.A ASTRAL MEDIA INC. CL 'A' NV 046346 20 1 2011-04-27 2011-07-14 2011-07-29 S 0.3750000 0.0000000 0.75000 0.75000 0.50000 2011-07-12 ACM.B ASTRAL MEDIA INC. CL 'B' SV 046346 30 0 2011-04-27 2011-07-14 2011-07-29 S 0.3750000 0.0000000 0.75000 0.75000 0.50000 2011-06-07 ACO.X ATCO LTD. CL 'I' NV 046789 40 0 2011-04-13 2011-06-09 2011-06-30 Q 0.2850000 0.0000000 1.14000 0.57000 1.06000 2011-06-07 ACO.Y ATCO LTD. CL 'II' 046789 50 9 2011-04-13 2011-06-09 2011-06-30 Q 0.2850000 0.0000000 1.14000 0.57000 1.06000 2011-05-27 ACQ AUTOCANADA INC. 05277B 20 9 2011-05-17 2011-05-31 2011-06-15 Q 0.0500000 03 0.0000000 0.20000 0.09000 0.12000 2011-05-27 AD ALARIS ROYALTY CORP. 01163Q 20 2 2011-05-18 2011-05-31 2011-06-15 M 0.0850000 0.0000000 1.02000 0.51000 0.93000 2011-06-28 ADN ACADIAN TIMBER CORP. 004272 10 0 2011-05-16 2011-06-30 2011-07-15 Q 0.2062500 03 0.0000000 0.82500 0.46245 0.16667 2011-05-30 AEM AGNICO-EAGLE MINES LTD. 008474 10 8 2011-05-02 2011-06-01 2011-06-15 A Q 0.1600000 10 16 0.0000000 0.64000 A 0.32000 A 0.18000 A 2011-05-27 AEU.UN ACTIVENERGY INCOME FUND UNITS 00506E 10 8 2011-04-19 2011-05-31 2011-06-15 M 0.0500000 0.0000000 0.60000 0.32000 0.84000 2011-06-28 AEU.UN ACTIVENERGY INCOME FUND UNITS 00506E 10 8 2011-04-19 2011-06-30 2011-07-15 M 0.0500000 0.0000000 0.60000 0.37000 0.84000 2011-04-27 AFN AG GROWTH INTERNATIONAL INC. 001181 10 6 2011-03-18 2011-04-29 2011-05-30 M 0.2000000 0.0000000 2.40000 1.00000 2.07000 2011-05-27 AFN AG GROWTH INTERNATIONAL INC. 001181 10 6 2011-03-18 2011-05-31 2011-06-30 M 0.2000000 0.0000000 2.40000 1.20000 2.07000 2011-05-27 AFU.UN ACUITY FOCUSED TOTAL RETURN TRUST UNITS 00510C 10 6 2011-04-25 2011-05-31 2011-06-09 M 0.0300000 0.0000000 0.36000 0.18000 0.36000 2011-07-27 AFU.UN ACUITY FOCUSED TOTAL RETURN TRUST UNITS 00510C 10 6 2011-04-25 2011-07-29 2011-08-11 M 0.0300000 0.0000000 0.36000 0.24000 0.36000 2011-09-28 AFU.UN ACUITY FOCUSED TOTAL RETURN TRUST UNITS 00510C 10 6 2011-04-25 2011-09-30 2011-10-13 M 0.0300000 0.0000000 0.36000 0.30000 0.36000 2011-08-29 AFU.UN ACUITY FOCUSED TOTAL RETURN TRUST UNITS 00510C 10 6 2011-04-25 2011-08-31 2011-09-08 M 0.0300000 0.0000000 0.36000 0.27000 0.36000 2011-06-28 AFU.UN ACUITY FOCUSED TOTAL RETURN TRUST UNITS 00510C 10 6 2011-04-25 2011-06-30 2011-07-14 M 0.0300000 0.0000000 0.36000 0.21000 0.36000 2011-06-14 AGU AGRIUM INC. 008916 10 8 2011-05-11 2011-06-16 2011-07-07 A S 0.0550000 10 0.0000000 0.11000 A 0.11000 A 0.11000 A 2011-05-27 AIG.UN ACUITY GROWTH & INCOME TRUST UNITS 00508V 10 8 2011-04-26 2011-05-31 2011-06-09 M 0.0350000 0.0000000 0.42000 0.21000 0.42000 2011-06-28 AIG.UN ACUITY GROWTH & INCOME TRUST UNITS 00508V 10 8 2011-04-26 2011-06-30 2011-07-14 M 0.0350000 0.0000000 0.42000 0.24500 0.42000 2011-09-28 AIG.UN ACUITY GROWTH & INCOME TRUST UNITS 00508V 10 8 2011-04-26 2011-09-30 2011-10-13 M 0.0350000 0.0000000 0.42000 0.35000 0.42000 2011-08-29 AIG.UN ACUITY GROWTH & INCOME TRUST UNITS 00508V 10 8 2011-04-26 2011-08-31 2011-09-08 M 0.0350000 0.0000000 0.42000 0.31500 0.42000 2011-07-27 AIG.UN ACUITY GROWTH & INCOME TRUST UNITS 00508V 10 8 2011-04-26 2011-07-29 2011-08-11 M 0.0350000 0.0000000 0.42000 0.28000 0.42000 2011-06-16 AKT.A AKITA DRILLING LTD. CL 'A' NV 009905 10 0 2011-05-10 2011-06-20 2011-07-04 Q 0.0700000 0.0000000 0.28000 0.21000 0.28000 2011-06-16 AKT.B AKITA DRILLING LTD. CL 'B' 009905 20 9 2011-05-10 2011-06-20 2011-07-04 Q 0.0700000 0.0000000 0.28000 0.21000 0.28000 2011-05-20 ALA ALTAGAS LTD. 021361 10 0 2011-05-05 2011-05-25 2011-06-15 M 0.1100000 17 0.0000000 1.32000 0.66000 1.81000 2011-06-14 ALA.PR.A ALTAGAS LTD. 5YR SERIES 'A' PR 021361 20 9 2011-05-05 2011-06-16 2011-06-30 Q 0.3125000 0.0000000 1.25000 0.62500 0.45890 2011-05-11 ALB ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL 01674P 10 7 2011-04-28 2011-05-13 2011-05-31 Q 0.0800000 0.0000000 0.35000 P 0.17000 0.36500 2011-05-11 ALB.PR.B ALLBANC SPLIT CORP. II CLASS 'B' SER 1 PR 01674P 20 6 2011-04-28 2011-05-13 2011-05-31 Q 0.2316000 07 0.0000000 0.92640 0.23160 0.00000 2011-05-16 ALC ALGOMA CENTRAL CORPORATION 015644 10 7 2011-05-02 2011-05-18 2011-06-01 Q 0.4500000 0.0000000 1.80000 0.90000 1.80000 2011-06-02 AM AUTOMODULAR CORPORATION 05328X 10 1 2011-05-12 2011-06-06 2011-06-20 0.0000000 0.2500000 09 0.00000 0.25000 X 0.20000 X 2011-05-27 AOG.UN BROMPTON ADVANTAGED OIL & GAS INCOME FUND UN 11221L 10 3 2011-04-19 2011-05-31 2011-06-14 M 0.0325000 0.0000000 0.39000 0.19500 0.39000 2011-06-28 AOG.UN BROMPTON ADVANTAGED OIL & GAS INCOME FUND UN 11221L 10 3 2011-04-19 2011-06-30 2011-07-15 M 0.0325000 0.0000000 0.39000 0.22750 0.39000 2011-05-27 AP.UN ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN 019456 10 2 2011-05-19 2011-05-31 2011-06-15 M 0.1100000 17 0.0000000 1.32000 0.66000 1.32000 2011-05-04 APY ANGLO PACIFIC GROUP PLC G0386E 10 6 2011-04-28 2011-05-06 2011-07-06 I 0.0800000 0.0000000 0.14480 0.14480 0.00000 2011-06-28 AQN ALGONQUIN POWER & UTILITIES CORP. 015857 10 5 2011-05-13 2011-06-30 2011-07-15 Q 0.0650000 0.0000000 0.26000 0.19000 0.20000 2011-05-27 ARX ARC RESOURCES LTD. 00208D 40 8 2011-05-16 2011-05-31 2011-06-15 M 0.1000000 02 0.0000000 1.20000 0.60000 1.20000 2011-05-27 ASC.PR.A AIC GLOBAL FINANCIAL SPLIT CORP. PR 00133Q 20 1 2011-05-20 2011-05-31 2011-06-06 Q 0.0879800 0.0000000 0.52500 0.35048 0.52500 DISTRIBUTION DECLARED AIC GLOBAL FINANCIAL SPLIT CORP. has declared an accrued quarterly distribution of $0.08798 per Preferred Share payable June 6, 2011 to shareholders of record May 31, 2011 and ex-distribution May 27, 2011. Please note that the distribution consists of $0.00443 of eligible dividends and $0.08355 as return of capital. (Symbol: ASC.PR.A) 2011-05-27 ASF ACUITY SMALL CAP CORPORATION CLASS 'A' 00509R 10 6 2011-03-09 2011-05-31 2011-06-09 M 0.0125000 0.0000000 0.15000 0.07500 0.15000 2011-06-28 ASF ACUITY SMALL CAP CORPORATION CLASS 'A' 00509R 10 6 2011-03-09 2011-06-30 2011-07-14 M 0.0125000 0.0000000 0.15000 0.08750 0.15000 2011-08-29 ASF ACUITY SMALL CAP CORPORATION CLASS 'A' 00509R 10 6 2011-03-09 2011-08-31 2011-09-08 M 0.0125000 0.0000000 0.15000 0.11250 0.15000 2011-07-27 ASF ACUITY SMALL CAP CORPORATION CLASS 'A' 00509R 10 6 2011-03-09 2011-07-29 2011-08-11 M 0.0125000 0.0000000 0.15000 0.10000 0.15000 2011-09-28 ASF ACUITY SMALL CAP CORPORATION CLASS 'A' 00509R 10 6 2011-04-26 2011-09-30 2011-10-13 M 0.0125000 0.0000000 0.15000 0.12500 0.15000 2011-04-27 ATP ATLANTIC POWER CORPORATION 04878Q 86 3 2011-04-15 2011-04-29 2011-05-31 M 0.0912000 0.0000000 1.09440 0.45600 1.09440 2011-05-27 ATP ATLANTIC POWER CORPORATION 04878Q 86 3 2011-05-13 2011-05-31 2011-06-30 M 0.0912000 0.0000000 1.09440 0.54720 1.09440 2011-05-27 AV.UN BROMPTON ADVANTAGED VIP INCOME FUND TRNSFR UN 11221K 10 5 2011-04-19 2011-05-31 2011-06-14 M 0.0700000 0.0000000 0.84000 0.42000 0.84000 2011-06-28 AV.UN BROMPTON ADVANTAGED VIP INCOME FUND TRNSFR UN 11221K 10 5 2011-04-19 2011-06-30 2011-07-15 M 0.0700000 0.0000000 0.84000 0.49000 0.84000 2011-05-27 AVF AVENEX ENERGY CORP. 05355T 11 4 2011-05-13 2011-05-31 2011-06-15 M 0.0450000 0.0000000 0.54000 0.27000 0.72000 2011-05-11 AW.UN A&W REVENUE ROYALTIES INCOME FUND UNITS 000255 10 9 2011-05-02 2011-05-15 2011-05-31 M 0.1170000 0.0000000 1.50400 X 0.57400 1.47200 X 2011-05-27 AX.UN ARTIS REAL ESTATE INVESTMENT TRUST UNITS 04315L 10 5 2011-05-13 2011-05-31 2011-06-15 M 0.0900000 0.0000000 1.08000 0.54000 1.08000 2011-06-13 BA BELL ALIANT INC. 07786R 20 4 2011-05-05 2011-06-15 2011-06-30 Q 0.4750000 0.0000000 1.90000 1.19170 2.90040 2011-05-27 BAB.UN BUILD AMERICA INVEST GRADE BOND FUND CL A UN 12008B 10 2 2011-05-20 2011-05-31 2011-06-15 M 0.1198000 0.0000000 1.43760 0.71880 1.12526 2011-05-27 BAD BADGER DAYLIGHTING LTD. 05651W 20 9 2011-05-16 2011-05-31 2011-06-15 M 0.0850000 0.0000000 1.02000 0.53000 1.26000 2011-06-13 BAF.PR.A BELL ALIANT PREFERRED EQUITY INC. SER 'A' PR 07787C 20 6 2011-05-05 2011-06-15 2011-06-30 Q 0.3554500 07 0.0000000 1.21250 0.35545 0.00000 2011-04-27 BAM.A BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV 112585 10 4 2011-02-18 2011-05-01 2011-05-31 A Q 0.1300000 02 10 0.0000000 0.52000 A 0.26000 A 0.52000 A 2011-07-27 BAM.A BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV 112585 10 4 2011-05-11 2011-08-01 2011-08-31 A Q 0.1300000 02 10 0.0000000 0.52000 A 0.39000 A 0.52000 A 2011-05-27 BAM.PR.E BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 112585 50 0 2011-05-19 2011-05-31 2011-06-12 M 0.0625000 11 0.0000000 0.75000 V 0.37500 0.63048 2011-07-13 BAM.PR.G BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 112585 60 9 2011-05-11 2011-07-15 2011-08-01 Q 0.2718750 0.0000000 1.08750 0.81562 1.08750 2011-06-13 BAM.PR.H BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 10 112585 70 8 2011-05-11 2011-06-15 2011-06-30 Q 0.3593750 0.0000000 1.43750 0.71875 1.43750 2011-06-13 BAM.PR.I BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 11 112585 80 7 2011-05-11 2011-06-15 2011-06-30 Q 0.3437500 0.0000000 1.37500 0.68750 1.37500 2011-06-13 BAM.PR.J BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 12 112585 88 0 2011-05-11 2011-06-15 2011-06-30 Q 0.3375000 0.0000000 1.35000 0.67500 1.35000 2011-05-27 BAM.PR.L BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 14 112585 86 4 2011-05-19 2011-05-31 2011-06-12 M 0.1605000 0.0000000 1.92600 V 0.94230 1.56380 2011-06-13 BAM.PR.M BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 112585 83 1 2011-05-11 2011-06-15 2011-06-30 Q 0.2968750 0.0000000 1.18750 0.59375 1.18750 2011-06-13 BAM.PR.N BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 112585 82 3 2011-05-11 2011-06-15 2011-06-30 Q 0.2968750 0.0000000 1.18750 0.59375 1.18750 2011-06-13 BAM.PR.O BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 21 112585 76 5 2011-05-11 2011-06-15 2011-06-30 Q 0.3125000 0.0000000 1.25000 0.62500 1.25000 2011-06-13 BAM.PR.P BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 22 112585 12 0 2011-05-11 2011-06-15 2011-06-30 Q 0.4375000 0.0000000 1.75000 0.87500 1.75000 2011-06-13 BAM.PR.R BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 112585 74 0 2011-05-11 2011-06-15 2011-06-30 Q 0.3375000 0.0000000 1.35000 0.67500 1.29360 2011-06-13 BAM.PR.T BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 112585 72 4 2011-05-11 2011-06-15 2011-06-30 Q 0.2812500 0.0000000 1.12500 0.56250 0.19420 2011-06-13 BAM.PR.X BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 112585 69 0 2011-05-11 2011-06-15 2011-06-30 Q 0.2875000 0.0000000 1.15000 0.44820 0.00000 2011-05-11 BBD.A BOMBARDIER INC. CL 'A' MV 097751 10 1 2011-03-31 2011-05-13 2011-05-31 Q 0.0250000 0.0000000 0.10000 0.05000 0.10000 2011-05-11 BBD.B BOMBARDIER INC. CL 'B' SV 097751 20 0 2011-03-31 2011-05-13 2011-05-31 Q 0.0253906 02 0.0000000 0.10156 0.05078 0.10156 2011-05-27 BBD.PR.B BOMBARDIER INC. SERIES '2' PR 097751 50 7 2011-05-18 2011-05-31 2011-06-15 M 0.0625000 11 0.0000000 0.75000 V 0.37500 0.63066 2011-05-27 BBO BIG BANK BIG OIL SPLIT CORP. CL 'A' CAPITAL 088894 10 0 2011-05-19 2011-05-31 2011-06-14 M 0.0900000 0.0000000 0.98000 P 0.52000 0.88000 2011-06-13 BCE BCE INC. 05534B 76 0 2011-05-16 2011-06-15 2011-07-15 Q 0.5175000 02 03 0.0000000 2.07000 1.46750 1.73250 2011-04-28 BCE.PR.A BCE INC. 1ST PR SERIES 'AA' 05534B 79 4 2011-03-11 2011-05-02 2011-06-01 Q 0.3000000 0.0000000 1.20000 0.60000 1.20000 2011-07-28 BCE.PR.A BCE INC. 1ST PR SERIES 'AA' 05534B 79 4 2011-05-16 2011-08-02 2011-09-01 Q 0.3000000 0.0000000 1.20000 0.90000 1.20000 2011-05-27 BCE.PR.B BCE INC. 1ST PR SERIES 'AB' 05534B 69 5 2011-05-18 2011-05-31 2011-06-12 M 0.0625000 11 0.0000000 0.75000 0.37500 0.63053 2011-04-28 BCE.PR.C BCE INC. 1ST PR SERIES 'AC' 05534B 78 6 2011-03-11 2011-05-02 2011-06-01 Q 0.2875000 0.0000000 1.15000 0.57500 1.15000 2011-07-28 BCE.PR.C BCE INC. 1ST PR SERIES 'AC' 05534B 78 6 2011-05-16 2011-08-02 2011-09-01 Q 0.2875000 0.0000000 1.15000 0.86250 1.15000 2011-05-27 BCE.PR.D BCE INC. 1ST PR SERIES 'AD' 05534B 68 7 2011-05-18 2011-05-31 2011-06-12 M 0.0625000 11 0.0000000 0.75000 V 0.37500 0.63053 2011-05-27 BCE.PR.E BCE INC. 1ST PR SERIES 'AE' 05534B 75 2 2011-05-18 2011-05-31 2011-06-12 M 0.0625000 11 0.0000000 0.75000 V 0.37500 0.63053 2011-06-28 BCE.PR.F BCE INC. 1ST PR SERIES 'AF' 05534B 74 5 2011-05-16 2011-06-30 2011-08-01 Q 0.2838125 0.0000000 1.13525 0.85144 1.12644 2011-06-28 BCE.PR.G BCE INC. 1ST PR SERIES 'AG' 05534B 73 7 2011-05-16 2011-06-30 2011-08-01 Q 0.2812500 0.0000000 1.12500 0.82500 1.08750 2011-05-27 BCE.PR.H BCE INC. 1ST PR SERIES 'AH' 05534B 72 9 2011-05-18 2011-05-31 2011-06-12 M 0.0625000 11 0.0000000 0.75000 V 0.37500 0.63053 2011-06-28 BCE.PR.I BCE INC. 1ST PR SERIES 'AI' 05534B 71 1 2011-05-16 2011-06-30 2011-08-01 Q 0.2906250 0.0000000 1.16250 0.87187 1.16250 X 2011-04-28 BCE.PR.R BCE INC. 1ST PR SERIES 'R' 05534B 70 3 2011-03-11 2011-05-02 2011-06-01 Q 0.2806250 0.0000000 1.12250 0.56125 1.13500 2011-07-28 BCE.PR.R BCE INC. 1ST PR SERIES 'R' 05534B 70 3 2011-05-16 2011-08-02 2011-09-01 Q 0.2806250 0.0000000 1.12250 0.84187 1.13500 2011-05-27 BCE.PR.S BCE INC. 1ST PR SERIES 'S' 05534B 86 9 2011-05-18 2011-05-31 2011-06-12 M 0.0625000 11 0.0000000 0.75000 V 0.37500 0.63053 2011-06-28 BCE.PR.T BCE INC. 1ST PR SERIES 'T' 05534B 81 0 2011-05-16 2011-06-30 2011-08-01 Q 0.2813750 0.0000000 1.12550 0.84412 1.12550 2011-05-27 BCE.PR.Y BCE INC. 1ST PR SERIES 'Y' 05534B 85 1 2011-05-18 2011-05-31 2011-06-12 M 0.0625000 11 0.0000000 0.75000 V 0.37500 0.63053 2011-04-28 BCE.PR.Z BCE INC. 1ST PR SERIES 'Z' 05534B 82 8 2011-03-11 2011-05-02 2011-06-01 Q 0.2706875 0.0000000 1.08275 0.54137 1.08275 2011-07-28 BCE.PR.Z BCE INC. 1ST PR SERIES 'Z' 05534B 82 8 2011-05-16 2011-08-02 2011-09-01 Q 0.2706875 0.0000000 1.08275 0.81206 1.08275 2011-05-27 BDI BLACK DIAMOND GROUP LIMITED 09202D 20 7 2011-05-05 2011-05-31 2011-06-15 M 0.0950000 0.0000000 1.14000 0.56500 1.08000 2011-04-27 BDT BIRD CONSTRUCTION INC. 09076P 10 4 2011-04-12 2011-04-29 2011-05-20 M 0.0550000 08 0.0000000 0.66000 0.27000 0.60000 2011-06-28 BDT BIRD CONSTRUCTION INC. 09076P 10 4 2011-04-13 2011-06-30 2011-07-20 M 0.0550000 0.0000000 0.66000 0.38000 0.60000 2011-05-27 BDT BIRD CONSTRUCTION INC. 09076P 10 4 2011-04-13 2011-05-31 2011-06-20 M 0.0550000 0.0000000 0.66000 0.32500 0.60000 2011-05-27 BEI.UN BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS 096631 10 6 2011-05-13 2011-05-31 2011-06-15 M 0.1500000 0.0000000 1.80000 0.90000 2.30000 X 2011-07-27 BEI.UN BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS 096631 10 6 2011-05-13 2011-07-29 2011-08-15 M 0.1500000 0.0000000 1.80000 1.20000 2.30000 X 2011-06-28 BEI.UN BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS 096631 10 6 2011-05-13 2011-06-30 2011-07-15 M 0.1500000 0.0000000 1.80000 1.05000 2.30000 X 2011-05-30 BIG.A BIG 8 SPLIT INC. CL 'A' CAPITAL 089142 10 3 2011-04-11 2011-06-01 2011-06-15 Q 0.0972500 0.0000000 0.37100 P 0.18850 0.34500 2011-05-30 BIG.PR.B BIG 8 SPLIT INC. CL B PR SER '1' 089142 30 1 2011-04-11 2011-06-01 2011-06-15 Q 0.2100000 0.0000000 0.84000 0.42000 0.84000 2011-05-30 BIG.PR.C BIG 8 SPLIT INC. CL C PR SER '1' 089142 11 1 2011-04-11 2011-06-01 2011-06-15 Q 0.1725000 0.0000000 0.69000 0.34500 0.69000 2011-05-27 BIP.UN BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN G16252 10 1 2011-05-06 2011-05-31 2011-06-30 A Q 0.3100000 10 0.0000000 1.24000 A 0.62000 A 1.10000 A 2011-05-27 BK CANADIAN BANC RECOVERY CORP. CL 'A' 13536U 10 9 2011-05-18 2011-05-31 2011-06-10 M 0.0625000 0.0000000 0.75000 0.37500 0.75000 2011-05-27 BK.PR.A CANADIAN BANC RECOVERY CORP. PR 13536U 20 8 2011-05-18 2011-05-31 2011-06-10 M 0.0416700 0.0000000 0.50004 V 0.25002 0.50004 2011-04-28 BMO BANK OF MONTREAL 063671 10 1 2011-03-01 2011-05-02 2011-05-26 Q 0.7000000 02 0.0000000 2.80000 1.40000 2.80000 2011-04-28 BMO.PR.H BANK OF MONTREAL CL 'B' PR SERIES 5 063671 85 3 2011-03-01 2011-05-02 2011-05-25 Q 0.3312500 0.0000000 1.32500 0.66250 1.32500 2011-04-28 BMO.PR.J BANK OF MONTREAL CL 'B' PR SERIES 13 063671 81 2 2011-03-01 2011-05-02 2011-05-25 Q 0.2812500 0.0000000 1.12500 0.56250 1.12500 2011-04-28 BMO.PR.K BANK OF MONTREAL CL 'B' PR SERIES 14 063671 14 3 2011-03-01 2011-05-02 2011-05-25 Q 0.3281250 0.0000000 1.31250 0.65625 1.31250 2011-04-28 BMO.PR.L BANK OF MONTREAL CL 'B' PR SERIES 15 063671 79 6 2011-03-01 2011-05-02 2011-05-25 Q 0.3625000 0.0000000 1.45000 0.72500 1.45000 2011-04-28 BMO.PR.M BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 063671 78 8 2011-03-01 2011-05-02 2011-05-25 Q 0.3250000 0.0000000 1.30000 0.65000 1.30000 2011-04-28 BMO.PR.N BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 18 063671 15 0 2011-03-01 2011-05-02 2011-05-25 Q 0.4062500 0.0000000 1.62500 0.81250 1.62500 2011-04-28 BMO.PR.O BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 21 063671 76 2 2011-03-01 2011-05-02 2011-05-25 Q 0.4062500 0.0000000 1.62500 0.81250 1.62500 2011-04-28 BMO.PR.P BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 23 063671 74 7 2011-03-01 2011-05-02 2011-05-25 Q 0.3375000 0.0000000 1.35000 0.67500 1.35000 2011-04-28 BMO.PR.V BANK OF MONTREAL CL 'B' PR SERIES 10 USF 063671 83 8 2011-03-01 2011-05-02 2011-05-25 A Q 0.3718750 10 0.0000000 1.48750 A 0.74375 A 1.48750 A 2011-05-18 BNA.PR.B BAM SPLIT CORP. CL 'AA' SERIES 1 PR 05936N 30 5 2011-05-09 2011-05-22 2011-06-07 Q 0.3093750 0.0000000 1.23750 0.61875 1.23750 2011-05-18 BNA.PR.C BAM SPLIT CORP. CL 'AA' SERIES 3 PR 05936N 40 4 2011-05-09 2011-05-22 2011-06-07 Q 0.2719000 0.0000000 1.08760 0.54380 1.08760 2011-05-18 BNA.PR.D BAM SPLIT CORP. CL 'AA' SERIES 4 PR 05936N 50 3 2011-05-09 2011-05-22 2011-06-07 Q 0.4531250 0.0000000 1.81250 0.90625 1.81250 2011-05-18 BNA.PR.E BAM SPLIT CORP. CL 'AA' SERIES 5 PR 05936N 60 2 2011-05-09 2011-05-22 2011-06-07 Q 0.3031250 0.0000000 1.21250 0.56892 0.00000 2011-06-28 BND.UN INVESTMENT GRADE TRUST TRANSFERABLE UNITS 46136P 10 4 2011-04-12 2011-06-30 2011-07-13 0.0000000 19 0.0000000 0.00000 0.25000 0.50000 DISTRIBUTION OMITTED INVESTMENT GRADE TRUST has advised that the distribution on its Units normally payable in July has been omitted. (Symbol: BND.UN) 2011-05-12 BNE BONTERRA ENERGY CORP. 098546 10 4 2011-04-27 2011-05-16 2011-05-31 M 0.2600000 03 0.0000000 3.12000 1.22000 2.49000 2011-06-28 BNP BONAVISTA ENERGY CORPORATION 09784Y 10 8 2011-04-15 2011-06-30 2011-07-15 M 0.1200000 11 0.0000000 1.44000 0.88000 1.92000 2011-05-27 BNP BONAVISTA ENERGY CORPORATION 09784Y 10 8 2011-04-15 2011-05-31 2011-06-15 M 0.1200000 0.0000000 1.44000 0.76000 1.92000 2011-06-28 BOS AIRBOSS OF AMERICA CORP. J 00927V 20 0 2011-05-12 2011-06-30 2011-07-20 Q 0.0375000 03 0.0000000 0.15000 0.09750 0.12000 2011-05-27 BOX.UN BROOKFIELD OFFICE PROPERTIES CANADA TRUST UN 112823 10 9 2011-05-11 2011-05-31 2011-06-15 M 0.0900000 0.0000000 1.08000 0.53000 0.64000 2011-06-28 BOX.UN BROOKFIELD OFFICE PROPERTIES CANADA TRUST UN 112823 10 9 2011-05-11 2011-06-30 2011-07-15 M 0.0900000 0.0000000 1.08000 0.62000 0.64000 2011-07-27 BOX.UN BROOKFIELD OFFICE PROPERTIES CANADA TRUST UN 112823 10 9 2011-05-11 2011-07-29 2011-08-15 M 0.0900000 0.0000000 1.08000 0.71000 0.64000 2011-05-18 BPF.UN BOSTON PIZZA ROYALTIES INCOME FUND UNITS 101084 10 1 2011-05-11 2011-05-21 2011-05-31 M 0.0840000 0.0000000 1.00800 0.45100 1.38000 2011-05-30 BPO BROOKFIELD OFFICE PROPERTIES INC. 112900 10 5 2011-05-05 2011-06-01 2011-06-30 A Q 0.1400000 10 0.0000000 0.56000 A 0.28000 A 0.56000 A 2011-06-13 BPO.PR.F BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'F' 112900 60 0 2011-05-05 2011-06-15 2011-06-30 Q 0.3750000 0.0000000 1.50000 0.75000 1.50000 2011-06-13 BPO.PR.H BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'H' 112900 80 8 2011-05-05 2011-06-15 2011-06-30 Q 0.3593750 0.0000000 1.43750 0.71875 1.43750 2011-06-13 BPO.PR.I BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'I' 112900 88 1 2011-05-05 2011-06-15 2011-06-30 Q 0.3250000 0.0000000 1.30000 0.65000 1.30000 2011-06-13 BPO.PR.J BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'J' 112900 87 3 2011-05-05 2011-06-15 2011-06-30 Q 0.3125000 0.0000000 1.25000 0.62500 1.25000 2011-06-13 BPO.PR.K BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'K' 112900 86 5 2011-05-05 2011-06-15 2011-06-30 Q 0.3250000 0.0000000 1.30000 0.65000 1.30000 2011-06-13 BPO.PR.L BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'L' 112900 85 7 2011-05-05 2011-06-15 2011-06-30 Q 0.4218750 0.0000000 1.68750 0.84375 1.68750 2011-06-13 BPO.PR.N BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' 112900 83 2 2011-05-05 2011-06-15 2011-06-30 Q 0.3843750 0.0000000 1.53750 0.76875 1.44802 2011-06-13 BPO.PR.P BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' 112900 81 6 2011-05-05 2011-06-15 2011-06-30 Q 0.3218750 0.0000000 1.28750 0.64375 0.25040 2011-06-13 BPO.PR.U BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US 112900 70 9 2011-05-05 2011-06-15 2011-06-30 A Q 0.3281250 10 0.0000000 1.31250 A 0.65625 A 1.31250 A 2011-07-27 BPP.PR.G BPO PROPERTIES LTD. PR SERIES 'G' 05565B 20 0 2011-05-16 2011-07-29 2011-08-14 Q 0.0000000 99 0.0000000 0.52500 V 0.25941 0.40528 DIVIDEND DECLARED BPO PROPERTIES LTD., has declared a quarterly dividend on its Preferred Series G Shares in an amount per share to be determined by applying $25.00 to one quarter of 70 per cent of the average prime rate in effect on each day during the respective three-month period. The dividend is payable August 14 to shareholders of record July 29 and ex-dividend July 27. (BPP.PR.G) 2011-07-27 BPP.PR.J BPO PROPERTIES LTD. FLTG RATE PR SERIES 'J' 05565B 40 8 2011-05-16 2011-07-29 2011-08-14 Q 0.0000000 99 0.0000000 0.52500 V 0.26250 0.41935 DIVIDEND DECLARED BPO PROPERTIES LTD., has declared a quarterly dividend on its Preferred Series J shares in an amount per share to be determined by applying $25.00 to one quarter of 70 per cent of the average prime rate in effect on each day during the respective three-month period. The dividend is payable August 14 to shareholders of record July 29 and ex-dividend July 27. (BPP.PR.J) 2011-07-27 BPP.PR.M BPO PROPERTIES LTD. PR SERIES 'M' 05565B 50 7 2011-05-16 2011-07-29 2011-08-14 Q 0.0000000 99 0.0000000 0.52500 V 0.26250 0.41935 DIVIDEND DECLARED BPO PROPERTIES LTD., has declared a quarterly dividend on its Preferred Series M shares in an amount per share to be determined by applying $25.00 to one quarter of 70 per cent of the average prime rate in effect on each day during the respective three-month period. The dividend is payable August 14 to shareholders of record July 29 and ex-dividend July 27. (BPP.PR.M) 2011-04-27 BRE BROOKFIELD REAL ESTATE SERVICES INC. RV 11283T 10 1 2011-04-18 2011-04-29 2011-05-30 M 0.0920000 0.0000000 1.30400 X 0.68500 X 1.44400 X 2011-05-27 BRE BROOKFIELD REAL ESTATE SERVICES INC. RV 11283T 10 1 2011-05-18 2011-05-31 2011-06-30 M 0.0920000 0.0000000 1.30400 X 0.77700 X 1.44400 X 2011-07-13 BRF.PR.A BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 11283Q 20 6 2011-05-18 2011-07-15 2011-08-02 Q 0.3281250 0.0000000 1.31250 0.98437 0.83965 2011-06-13 BSC BNS SPLIT CORP. II CLASS A CAPITAL 05567U 10 7 2011-04-28 2011-06-15 2011-06-22 Q 0.1000000 0.0000000 0.39000 P 0.19000 0.42000 2011-06-13 BSC.PR.B BNS SPLIT CORP. II CLASS 'B' PR SER 1 05567U 30 5 2011-04-28 2011-06-15 2011-06-22 Q 0.2003000 0.0000000 0.80120 0.40060 0.20030 2011-05-27 BSD.PR.A BROOKFIELD SOUNDVEST SPLIT TR PR SECURITIES 11283R 20 4 2011-05-18 2011-05-31 2011-06-15 Q 0.1500000 0.0000000 0.60000 0.30000 0.60000 2011-05-27 BSD.UN BROOKFIELD SOUNDVEST SPLIT TRUST CAPITAL UNIT 11283R 10 5 2011-05-18 2011-05-31 2011-06-15 0.0100000 0.0000000 0.02000 P 0.02000 0.00000 2011-05-27 BSE.UN BROOKFIELD SOUNDVEST EQUITY FUND UN 11283P 10 9 2011-05-18 2011-05-31 2011-06-15 M 0.0200000 0.0000000 0.24000 0.12500 0.30200 2011-05-27 BTE BAYTEX ENERGY CORP. 07317Q 10 5 2011-05-16 2011-05-31 2011-06-15 M 0.2000000 0.0000000 2.40000 1.20000 2.16000 2011-04-27 BYD.UN BOYD GROUP INCOME FUND TRUST UNITS 103309 10 0 2011-04-15 2011-04-30 2011-05-27 M 0.0350000 0.0000000 0.42000 0.17000 0.32125 2011-05-27 BYD.UN BOYD GROUP INCOME FUND TRUST UNITS 103309 10 0 2011-05-17 2011-05-31 2011-06-28 M 0.0350000 0.0000000 0.42000 0.20500 0.32125 2011-05-26 CAB CLAYMORE ADVANTAGED CDN BOND ETF UNITS 18382B 10 5 2011-05-19 2011-05-30 2011-06-06 M 0.0550000 0.0000000 0.66000 0.33000 0.69900 2011-05-26 CAB.A CLAYMORE ADVANTAGED CDN BOND ETF ADVISOR UN 18382B 11 3 2011-05-19 2011-05-30 2011-06-06 M 0.0465000 0.0000000 0.55800 0.27900 0.59150 2011-06-13 CAE CAE INC. 124765 10 8 2011-05-19 2011-06-15 2011-06-30 Q 0.0400000 02 17 0.0000000 0.16000 0.08000 0.14000 2011-06-14 CAM CANAM GROUP INC./GROUPE CANAM INC. 13710C 10 7 2011-04-27 2011-06-16 2011-06-30 Q 0.0400000 0.0000000 0.16000 0.08000 0.16000 2011-05-27 CAR.UN CDN APARTMENT PROP REAL EST INV TR UNITS 134921 10 5 2011-05-17 2011-05-31 2011-06-15 M 0.0900000 0.0000000 1.08000 0.54000 1.08000 2011-05-24 CAS CASCADES INC. 146900 10 5 2011-05-12 2011-05-26 2011-06-09 Q 0.0400000 0.0000000 0.16000 0.08000 0.16000 2011-05-26 CBD CLAYMORE BALANCED INCOME COREPORTFOLIO ETF UN 18382T 10 6 2011-05-19 2011-05-30 2011-06-06 M 0.0580000 0.0000000 0.69600 0.36600 0.88100 2011-05-26 CBD.A CLAYMORE BALANCED INCM COREPORTFOL ETF ADV UN 18382T 20 5 2011-05-19 2011-05-30 2011-06-06 M 0.0420000 0.0000000 0.50400 0.27060 0.66060 2011-05-27 CBF.UN LAZARD GLOBAL CONVERTIBLE BOND FND UNITS 52107B 10 8 2011-05-18 2011-05-31 2011-06-14 M 0.0583000 0.0000000 0.69960 0.34980 0.68270 2011-05-26 CBN CLAYMORE BALANCED GROWTH COREPORTFOLIO ETF UN 18382U 10 3 2011-05-19 2011-05-30 2011-06-06 M 0.0250000 0.0000000 0.30000 0.17100 0.36950 2011-05-26 CBN.A CLAYMORE BALANCE GROW COREPORTFOL ETF ADV UN 18382U 20 2 2011-05-19 2011-05-30 2011-06-06 M 0.0120000 0.0000000 0.14400 0.09000 0.19450 2011-05-26 CBO CLAYMORE 1-5 YR LADDERED CORPORATE BND ETF UN 18382N 10 9 2011-05-19 2011-05-30 2011-06-06 M 0.0785000 0.0000000 0.94200 0.47100 1.11250 2011-05-26 CBO.A CLAYMORE 1-5 YR LADDERED CORPORATE ETF ADV UN 18382N 20 8 2011-05-19 2011-05-30 2011-06-06 M 0.0700000 0.0000000 0.84000 0.42000 0.98600 2011-06-08 CBY CANADA BREAD COMPANY LIMITED 134920 10 7 2011-04-28 2011-06-10 2011-07-04 Q 0.2000000 03 0.0000000 0.80000 0.32000 0.24000 2011-06-14 CCL.A CCL INDUSTRIES INC. CL 'A' 124900 20 0 2011-05-05 2011-06-16 2011-06-30 Q 0.1625000 0.0000000 0.65000 0.48750 0.58000 2011-06-14 CCL.B CCL INDUSTRIES INC. CL 'B' NV 124900 30 9 2011-05-05 2011-06-16 2011-06-30 Q 0.1750000 0.0000000 0.70000 0.52500 0.63000 2011-06-28 CCO CAMECO CORPORATION 13321L 10 8 2011-05-06 2011-06-30 2011-07-15 Q 0.1000000 02 0.0000000 0.40000 0.27000 0.27000 2011-05-27 CCP.UN CONNOR CLRK&LUNN CONSERV INCM & GROWTH FND UN 20824E 10 1 2011-05-20 2011-05-31 2011-06-15 M 0.1161000 0.0000000 1.39320 0.69660 0.64240 2011-05-30 CCS.PR.C CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' 189906 40 7 2011-04-13 2011-06-01 2011-06-30 Q 0.3125000 0.0000000 1.25000 0.62500 1.25000 2011-05-30 CCS.PR.D CO-OPERATORS GENERAL INSURANCE CO CL E PR 'D' 189906 50 6 2011-04-13 2011-06-01 2011-06-30 Q 0.4531250 0.0000000 1.81250 0.90625 1.81250 2011-05-12 CDD.UN CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN 21867N 10 7 2011-05-05 2011-05-16 2011-05-31 M 0.0411100 0.0000000 0.49332 0.20588 0.47943 2011-05-27 CDL.A CORBY DISTILLERIES LTD. 218343 10 1 2011-05-11 2011-05-31 2011-06-15 Q 0.1400000 0.0000000 0.56000 0.28000 0.56000 2011-05-27 CDL.B CORBY DISTILLERIES LTD. 'B' NV 218343 20 0 2011-05-11 2011-05-31 2011-06-15 Q 0.1400000 0.0000000 0.56000 0.28000 0.56000 2011-05-26 CDZ CLAYMORE S&P/TSX CANADIAN DIVIDEND ETF UN 18385N 10 6 2011-05-19 2011-05-30 2011-06-06 M 0.0550000 0.0000000 0.66000 0.37350 0.84450 2011-05-26 CDZ.A CLAYMORE S&P/TSX CDN DIVIDEND ETF ADVISOR UN 18385N 20 5 2011-05-19 2011-05-30 2011-06-06 M 0.0420000 0.0000000 0.50400 0.29850 0.70950 2011-06-28 CET CATHEDRAL ENERGY SERVICES LTD. 14916J 10 2 2011-05-11 2011-06-30 2011-07-15 Q 0.0600000 0.0000000 0.24000 0.18000 0.18000 2011-05-27 CEU CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. 13566W 10 8 2011-05-13 2011-05-31 2011-06-15 M 0.1200000 0.0000000 1.44000 0.66000 0.87920 2011-05-26 CEW CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF UN 18384F 20 3 2011-05-19 2011-05-30 2011-06-06 M 0.0220000 0.0000000 0.26400 0.13200 0.28400 2011-05-26 CEW.A CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF ADV UN 18384F 30 2 2011-05-19 2011-05-30 2011-06-06 M 0.0325000 0.0000000 0.39000 0.19500 0.39000 2011-06-01 CF CANACCORD FINANCIAL INC. 134801 10 9 2011-05-18 2011-06-03 2011-06-15 Q 0.1000000 0.0000000 0.40000 0.17500 0.20000 2011-05-27 CFE.UN CDN ENERGY CONVERTIBLE DEBENTURE FND TRANS UN 13566X 10 6 2011-05-19 2011-05-31 2011-06-15 M 0.0583300 0.0000000 0.69996 0.34998 0.61341 2011-05-18 CFN.UN CARFINCO INCOME FUND TRUST UNITS 14178B 10 2 2011-05-09 2011-05-20 2011-05-31 M 0.0250000 0.0000000 0.62000 X 0.11500 0.59500 X 2011-05-27 CGI.PR.B CANADIAN GENERAL INVESTMENTS LTD. 4.65% PR 2 135825 30 5 2011-04-29 2011-05-31 2011-06-15 Q 0.2906250 0.0000000 1.16250 0.58125 1.16250 2011-05-27 CGI.PR.C CANADIAN GENERAL INVESTMENTS LTD. 3.90% PR 3 135825 13 1 2011-04-29 2011-05-31 2011-06-15 Q 0.2437500 0.0000000 0.97500 0.48750 0.97500 2011-05-27 CGQ.E CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV 14017N 10 1 2011-05-18 2011-05-31 2011-06-10 M 0.0875000 0.0000000 1.05000 0.52500 1.05000 2011-04-27 CGX CINEPLEX INC. 172454 10 0 2011-04-18 2011-04-29 2011-05-31 M 0.1050000 0.0000000 1.26000 0.42000 1.36500 2011-05-27 CGX CINEPLEX INC. 172454 10 0 2011-05-17 2011-05-31 2011-06-30 M 0.1075000 03 0.0000000 1.29000 0.52750 1.36500 2011-05-26 CHB CLAYMORE ADVANTAGED HIGH YIELD BOND ETF UN 18382A 10 7 2011-05-19 2011-05-30 2011-06-06 M 0.1255000 0.0000000 1.50600 0.75300 1.28600 2011-05-26 CHB.A CLAYMORE ADVANTAGED HIGH YLD BOND ETF ADV UN 18382A 11 5 2011-05-19 2011-05-30 2011-06-06 M 0.1175000 0.0000000 1.41000 0.70500 1.20600 2011-04-27 CHE.UN CHEMTRADE LOGISTICS INCOME FUND UNITS 16387P 10 3 2011-04-18 2011-04-29 2011-05-31 M 0.1000000 0.0000000 1.20000 0.50000 1.20000 2011-05-27 CHE.UN CHEMTRADE LOGISTICS INCOME FUND UNITS 16387P 10 3 2011-05-19 2011-05-31 2011-06-30 M 0.1000000 0.0000000 1.20000 0.60000 1.20000 2011-05-27 CHL.A CANADIAN HELICOPTERS GROUP INC. 136000 10 6 2011-03-23 2011-05-31 2011-06-15 M 0.0918750 0.0000000 1.10250 0.45937 1.10250 2011-06-28 CHL.A CANADIAN HELICOPTERS GROUP INC. 136000 10 6 2011-03-23 2011-06-30 2011-07-15 M 0.0918750 0.0000000 1.10250 0.55125 1.10250 2011-05-27 CHL.B CANADIAN HELICOPTERS GROUP INC. VARIABLE VTG 136000 20 5 2011-03-23 2011-05-31 2011-06-15 M 0.0918750 0.0000000 1.10250 0.45937 0.00000 2011-06-28 CHL.B CANADIAN HELICOPTERS GROUP INC. VARIABLE VTG 136000 20 5 2011-03-23 2011-06-30 2011-07-15 M 0.0918750 0.0000000 1.10250 0.55125 0.00000 2011-05-27 CHW CHESSWOOD GROUP LIMITED 16550A 10 7 2011-05-20 2011-05-31 2011-06-15 M 0.0500000 0.0000000 0.60000 0.29500 0.45000 2011-05-27 CIQ.UN CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN 136012 20 0 2011-04-19 2011-05-31 2011-06-14 M 0.0650000 0.0000000 0.78000 0.40500 0.75144 2011-06-28 CIQ.UN CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN 136012 20 0 2011-04-19 2011-06-30 2011-07-15 M 0.0650000 0.0000000 0.78000 0.47000 0.75144 2011-05-06 CIU.PR.A CU INC. CUMULATIVE PR SERIES '1' 22944C 20 5 2011-04-13 2011-05-10 2011-06-01 Q 0.2875000 0.0000000 1.15000 0.57500 1.15000 2011-05-06 CIU.PR.B CU INC. CUMULATIVE PR SERIES '2' 22944C 30 4 2011-04-13 2011-05-10 2011-06-01 Q 0.4187500 0.0000000 1.67500 0.83750 1.67500 2011-05-06 CIU.PR.C CU INC. CUMULATIVE PR SERIES '4' 22944C 50 2 2011-04-13 2011-05-10 2011-06-01 Q 0.2375000 0.0000000 0.95000 0.46914 0.00000 2011-05-27 CIX CI FINANCIAL CORP. 125491 10 0 2011-05-10 2011-05-31 2011-06-15 M 0.0750000 0.0000000 0.90000 0.43500 0.76000 2011-07-27 CIX CI FINANCIAL CORP. 125491 10 0 2011-05-10 2011-07-31 2011-08-15 M 0.0750000 0.0000000 0.90000 0.58500 0.76000 2011-06-28 CIX CI FINANCIAL CORP. 125491 10 0 2011-05-10 2011-06-30 2011-07-15 M 0.0750000 0.0000000 0.90000 0.51000 0.76000 2011-05-12 CJR.B CORUS ENTERTAINMENT INC. CL 'B' NV 220874 10 1 2011-04-14 2011-05-16 2011-05-31 M 0.0625000 17 0.0000000 0.75000 0.31250 0.62500 2011-06-13 CJR.B CORUS ENTERTAINMENT INC. CL 'B' NV 220874 10 1 2011-04-14 2011-06-15 2011-06-30 M 0.0625000 17 0.0000000 0.75000 0.37500 0.62500 2011-07-13 CJR.B CORUS ENTERTAINMENT INC. CL 'B' NV 220874 10 1 2011-04-14 2011-07-15 2011-07-29 M 0.0625000 17 0.0000000 0.75000 0.43750 0.62500 2011-06-16 CJT CARGOJET INC. 14179V 10 7 2011-05-09 2011-06-20 2011-07-05 Q 0.1350000 03 0.0000000 0.54000 0.30300 0.50400 DIVIDEND DECLARED CARGOJET INC., has declared quarterly dividends of $0.135 per Common share and Variable Voting share both payable July 5, 2011 to shareholders of record June 20, 2011 and ex-dividend June 16, 2011. (Symbol: CJT & CJT.A) 2011-06-16 CJT.A CARGOJET INC. VARIABLE VOTING SHARES 14179V 20 6 2011-05-09 2011-06-20 2011-07-05 Q 0.1350000 03 0.0000000 0.54000 0.26100 0.00000 2011-04-27 CLC CML HEALTHCARE INC. 12582Q 10 3 2011-04-18 2011-04-29 2011-05-20 M 0.0629000 0.0000000 0.75480 0.25160 1.16051 2011-05-27 CLC CML HEALTHCARE INC. 12582Q 10 3 2011-05-19 2011-05-31 2011-06-20 M 0.0629000 0.0000000 0.75480 0.31450 1.16051 2011-05-26 CLF CLAYMORE 1-5YR LADDERED GOVERNMENT BND ETF UN 18382R 10 0 2011-05-19 2011-05-30 2011-06-06 M 0.0755000 0.0000000 0.90600 0.45300 1.01750 2011-05-26 CLF.A CLAYMORE 1-5YR LADDERED GOV'T BOND ETF ADV UN 18382R 20 9 2011-05-19 2011-05-30 2011-06-06 M 0.0670000 0.0000000 0.80400 0.40200 0.89550 2011-05-30 CLK CLUBLINK ENTERPRISES LIMITED 18948H 10 9 2011-05-12 2011-06-01 2011-06-15 Q 0.0750000 0.0000000 0.30000 0.15000 0.30000 2011-05-30 CMR CLAYMORE PREMIUM MONEY MARKET ETF UN 18384K 10 3 2011-05-19 2011-05-30 2011-06-06 M 0.0350000 0.0000000 0.42000 0.20500 0.16850 2011-05-30 CMR.A CLAYMORE PREMIUM MONEY MARKET ETF ADVISOR UN 18384K 20 2 2011-05-19 2011-05-30 2011-06-06 M 0.0250000 0.0000000 0.30000 0.14400 0.09730 2011-06-28 CMZ.UN COMPASS INCOME FUND UNITS 20450Y 10 8 2011-04-19 2011-06-30 2011-07-15 M 0.0700000 17 0.0000000 0.84000 0.50000 0.96000 2011-05-27 CMZ.UN COMPASS INCOME FUND UNITS 20450Y 10 8 2011-04-19 2011-05-31 2011-06-15 M 0.0700000 17 0.0000000 0.84000 0.43000 0.96000 2011-06-15 CNQ CANADIAN NATURAL RESOURCES LIMITED 136385 10 1 2011-05-06 2011-06-17 2011-07-01 Q 0.0900000 02 0.0000000 0.36000 0.25500 0.27750 2011-06-07 CNR CANADIAN NATIONAL RAILWAY CO. 136375 10 2 2011-05-02 2011-06-09 2011-06-30 Q 0.3250000 02 0.0000000 1.30000 0.65000 1.08000 2011-05-27 CNV.UN CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN 21254T 10 5 2011-05-19 2011-05-31 2011-06-15 M 0.1458000 0.0000000 1.74960 0.87480 1.74960 2011-05-24 COS CANADIAN OIL SANDS LIMITED 13643E 10 5 2011-04-29 2011-05-26 2011-05-31 Q 0.3000000 0.0000000 1.20000 0.50000 1.85000 2011-06-22 CP CANADIAN PACIFIC RAILWAY LIMITED 13645T 10 0 2011-05-12 2011-06-24 2011-07-25 Q 0.3000000 02 03 0.0000000 1.20000 0.84000 1.03500 2011-04-27 CPA.UN CAPITAL POWER INCOME L.P. UNITS 14042N 10 0 2011-04-07 2011-04-29 2011-05-24 M 0.1466000 0.0000000 1.75920 0.73330 1.76000 2011-05-27 CPA.UN CAPITAL POWER INCOME L.P. UNITS 14042N 10 0 2011-05-09 2011-05-31 2011-06-23 M 0.1467000 0.0000000 1.76040 0.88000 1.76000 2011-05-26 CPD CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF UN 18383X 10 6 2011-05-19 2011-05-30 2011-06-06 M 0.0690000 0.0000000 0.82800 0.41400 0.97500 2011-05-26 CPD.A CLAYMORE S&P/TSX CDN PREF SHARE ETF ADVISE UN 18383X 20 5 2011-05-19 2011-05-30 2011-06-06 M 0.0615000 0.0000000 0.73800 0.36900 0.86850 2011-05-27 CPG CRESCENT POINT ENERGY CORP. 22576C 10 1 2011-05-16 2011-05-31 2011-06-15 M 0.2300000 0.0000000 2.76000 1.38000 2.76000 2011-06-28 CPX CAPITAL POWER CORPORATION 14042M 10 2 2011-04-29 2011-06-30 2011-07-29 Q 0.3150000 0.0000000 1.26000 0.94500 1.26000 2011-06-15 CPX.PR.A CAPITAL POWER CORPORATION SERIES '1' PR 14042M 30 0 2011-04-29 2011-06-17 2011-06-30 Q 0.2875000 0.0000000 1.15000 0.61830 0.00000 2011-05-27 CRR.UN CROMBIE REAL ESTATE INVESTMENT TRUST UNITS 227107 10 9 2011-05-19 2011-05-31 2011-06-15 M 0.0741700 0.0000000 0.89004 0.44502 0.89004 2011-05-27 CRT.UN CITADEL SMART FUND TRUST UNITS 17288P 10 1 2011-05-16 2011-05-31 2011-06-15 M 0.2080000 0.0000000 2.49600 1.24800 2.49600 2011-05-26 CSD CLAYMORE ADVANTG SH DURATION HIGH INCM ETF UN 18383E 11 6 2011-05-19 2011-05-30 2011-06-06 M 0.0830000 0.0000000 0.99600 0.24900 0.00000 2011-05-26 CSD.A CLAYMORE ADV SH DURTN HIGH INCM ETF ADV CL UN 18383E 10 8 2011-05-19 2011-05-30 2011-06-06 M 0.0750000 0.0000000 0.90000 0.22500 0.00000 2011-05-27 CSE CAPSTONE INFRASTRUCTURE CORPORATION 14069Q 10 1 2011-05-19 2011-05-31 2011-06-15 M 0.0550000 0.0000000 0.66000 0.33000 0.69250 2011-05-05 CSF CASH STORE FINANCIAL SERVICES INC. (THE) J 14756F 10 3 2011-04-28 2011-05-09 2011-05-24 Q 0.1200000 0.0000000 0.48000 0.22000 0.40000 2011-05-27 CSH.UN CHARTWELL SENIORS HOUSING REIT TRUST UNITS 16140U 10 0 2011-05-16 2011-05-31 2011-06-15 M 0.0450000 02 17 0.0000000 0.54000 0.27000 0.54000 2011-04-27 CTC CANADIAN TIRE CORPORATION, LIMITED 136681 10 3 2011-02-10 2011-04-29 2011-06-01 Q 0.2750000 17 0.0000000 1.10000 0.55000 0.84000 2011-07-27 CTC CANADIAN TIRE CORPORATION, LIMITED 136681 10 3 2011-05-12 2011-07-29 2011-09-01 Q 0.2750000 17 0.0000000 1.10000 0.82500 0.84000 2011-04-27 CTC.A CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV 136681 20 2 2011-02-10 2011-04-29 2011-06-01 Q 0.2750000 02 17 0.0000000 1.10000 0.55000 0.84000 2011-07-27 CTC.A CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV 136681 20 2 2011-05-12 2011-07-29 2011-09-01 Q 0.2750000 02 17 0.0000000 1.10000 0.82500 0.84000 2011-05-27 CTF.UN CITADEL INCOME FUND TRUST UNITS 17286A 10 6 2011-05-16 2011-05-31 2011-06-15 M 0.0300000 16 0.0000000 0.36000 0.19000 0.48000 2011-05-20 CTY CALIAN TECHNOLOGIES LTD. 12989X 10 7 2011-05-11 2011-05-25 2011-06-08 Q 0.2500000 0.0000000 1.00000 0.50000 0.84000 2011-05-06 CU CANADIAN UTILITIES LTD. CL 'A' NV 136717 83 2 2011-04-13 2011-05-10 2011-06-01 Q 0.4025000 0.0000000 1.61000 0.80500 1.51000 2011-05-06 CU.PR.A CANADIAN UTILITIES LTD. 2ND PR SER 'W' 136717 86 5 2011-04-13 2011-05-10 2011-06-01 Q 0.3625000 0.0000000 1.45000 0.72500 1.45000 2011-05-06 CU.PR.B CANADIAN UTILITIES LTD. 2ND PR SER 'X' 136717 71 7 2011-04-13 2011-05-10 2011-06-01 Q 0.3750000 0.0000000 1.50000 0.75000 1.50000 2011-05-06 CU.X CANADIAN UTILITIES LTD. CL 'B' 136717 10 5 2011-04-13 2011-05-10 2011-06-01 Q 0.4025000 0.0000000 1.61000 0.80500 1.51000 2011-05-27 CUF.UN COMINAR REAL ESTATE INVESTMENT TRUST UNITS 199910 10 0 2011-05-13 2011-05-31 2011-06-15 M 0.1200000 17 0.0000000 1.44000 0.60000 1.44000 2011-05-18 CUP.U CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' G1899E 14 6 2011-05-06 2011-05-23 2011-06-15 A Q 0.1650000 10 0.0000000 0.66000 A 0.33000 A 0.66000 A 2011-05-27 CUS.UN CANEXUS INCOME FUND TRUST UNITS 13751R 10 4 2011-05-06 2011-05-31 2011-06-15 M 0.0456000 17 0.0000000 0.54720 0.27360 0.54720 2011-06-13 CVE CENOVUS ENERGY INC. 15135U 10 9 2011-04-27 2011-06-15 2011-06-30 Q 0.2000000 0.0000000 0.80000 0.40000 0.80000 2011-05-26 CWA COAST WHOLESALE APPLIANCES INC. 19042K 10 5 2011-05-19 2011-05-30 2011-06-06 M 0.0350000 0.0000000 0.46160 X 0.14000 0.58240 X 2011-05-27 CWT.UN CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS 131253 20 5 2011-05-17 2011-05-31 2011-06-15 M 0.1290000 0.0000000 1.54800 0.77400 1.54800 2011-05-26 CYH CLAYMORE GLOBAL MONTHLY ADVANTAGED DIV ETF UN 18383Y 10 4 2011-05-19 2011-05-30 2011-06-06 M 0.0500000 0.0000000 0.60000 0.32970 0.65850 2011-05-26 CYH.A CLAYMORE GLOBAL MONTHLY ADVNTG DIV ETF ADV UN 18383Y 20 3 2011-05-19 2011-05-30 2011-06-06 M 0.0400000 0.0000000 0.48000 0.27760 0.54000 2011-05-27 D.UN DUNDEE REAL ESTATE INVESTMENT TRUST UNITS 265270 20 7 2011-05-18 2011-05-31 2011-06-15 M 0.1830000 0.0000000 2.19600 1.09800 2.19600 2011-05-27 DAY DAYLIGHT ENERGY LTD. 239590 20 1 2011-05-19 2011-05-31 2011-06-15 M 0.0500000 0.0000000 0.60000 0.30000 0.75000 2011-04-27 DCI DIRECTCASH PAYMENTS INC. 25456A 10 3 2011-04-15 2011-04-29 2011-05-31 M 0.1150000 0.0000000 1.73000 X 0.82500 X 1.48000 X 2011-05-27 DCI DIRECTCASH PAYMENTS INC. 25456A 10 3 2011-05-16 2011-05-31 2011-06-30 M 0.1150000 0.0000000 1.63000 X 0.94000 X 1.48000 X 2011-05-27 DF DIVIDEND 15 SPLIT CORP. II CLASS 'A' 25537W 10 8 2011-05-18 2011-05-31 2011-06-10 M 0.1000000 0.0000000 1.20000 0.60000 1.20000 2011-05-27 DF.PR.A DIVIDEND 15 SPLIT CORP. II PR 25537W 20 7 2011-05-18 2011-05-31 2011-06-10 M 0.0437500 0.0000000 0.52500 0.26250 0.52500 2011-05-27 DFN DIVIDEND 15 SPLIT CORP. CL 'A' 25537R 10 9 2011-05-18 2011-05-31 2011-06-10 M 0.1000000 0.0000000 1.20000 0.60000 1.20000 2011-05-27 DFN.PR.A DIVIDEND 15 SPLIT CORP. PR 25537R 20 8 2011-05-18 2011-05-31 2011-06-10 M 0.0437500 0.0000000 0.52500 0.26250 0.52500 2011-05-27 DG.UN GLOBAL DIVERS INVEST GRADE INCM TR 2004-1 UN 379409 10 5 2011-05-19 2011-05-31 2011-06-14 M 0.0270000 0.0000000 0.32400 0.16200 0.29000 2011-05-27 DGI.UN DATA GROUP INCOME FUND (THE) UNITS 23768U 10 7 2011-05-17 2011-05-31 2011-06-15 M 0.0542000 0.0000000 0.65040 0.36756 1.15872 2011-05-27 DGS DIVIDEND GROWTH SPLIT CORP. CL 'A' 25537Y 10 4 2011-05-19 2011-05-31 2011-06-14 M 0.1000000 02 0.0000000 1.20000 0.60000 1.20000 2011-05-27 DGS.PR.A DIVIDEND GROWTH SPLIT CORP. PR 25537Y 20 3 2011-05-19 2011-05-31 2011-06-14 Q 0.1312500 0.0000000 0.52500 0.26250 0.52500 2011-05-27 DH DAVIS + HENDERSON CORPORATION 239057 10 2 2011-05-19 2011-05-31 2011-06-30 Q 0.3000000 0.0000000 1.20000 0.60330 X 1.83960 2011-05-27 DKI.UN DEANS KNIGHT INCOME & GROWTH FUND TRANSFER UN 242414 10 0 2011-05-20 2011-05-31 2011-06-10 M 0.0583300 0.0000000 0.69996 0.34998 0.69996 2011-05-12 DNC DEANS KNIGHT INCOME CORPORATION 24242T 10 4 2011-03-22 2011-05-16 2011-05-31 M 0.0583000 0.0000000 0.69960 0.29150 0.69960 2011-06-13 DNC DEANS KNIGHT INCOME CORPORATION 24242T 10 4 2011-03-22 2011-06-15 2011-06-30 M 0.0583000 0.0000000 0.69960 0.34980 0.69960 2011-05-27 DOF.UN FIRST ASSET CDN DIVIDEND OPPORTUNITY FUND UN 31863B 10 6 2011-05-19 2011-05-31 2011-06-15 M 0.0500000 0.0000000 0.60000 0.30000 0.36810 2011-05-27 DR.UN MEDICAL FACILITIES CORPORATION IPSS 58457V 20 6 2011-05-20 2011-05-31 2011-06-15 M 0.0917000 0.0000000 1.10040 0.55020 1.10040 2011-05-27 DS DIVIDEND SELECT 15 CORP. EQUITY 255380 10 7 2011-05-18 2011-05-31 2011-06-10 M 0.0583000 0.0000000 0.69960 0.34980 0.00000 2011-06-28 EAT PRIME RESTAURANTS INC. CL 'A' LV 74164J 10 5 2011-05-12 2011-06-30 2011-07-15 Q 0.1200000 0.0000000 0.48000 0.36000 0.40000 2011-06-13 ECA ENCANA CORPORATION 292505 10 4 2011-04-20 2011-06-15 2011-06-30 A Q 0.2000000 02 10 0.0000000 0.80000 A 0.40000 A 0.80000 A 2011-04-27 ECI ENERCARE INC. 29269C 20 7 2011-04-20 2011-04-29 2011-05-31 M 0.0540000 0.0000000 0.64800 0.21600 0.70200 2011-05-27 ECI ENERCARE INC. 29269C 20 7 2011-05-20 2011-05-31 2011-06-30 M 0.0540000 0.0000000 0.64800 0.27000 0.70200 2011-04-27 EGL.UN EAGLE ENERGY TRUST UNITS J 269505 10 3 2011-04-15 2011-04-29 2011-05-20 M 0.0875000 0.0000000 1.05000 0.45640 0.00000 2011-05-27 EGL.UN EAGLE ENERGY TRUST UNITS J 269505 10 3 2011-05-16 2011-05-31 2011-06-23 M 0.0875000 0.0000000 1.05000 0.54390 0.00000 2011-05-27 EIF EXCHANGE INCOME CORPORATION 301283 10 7 2011-05-17 2011-05-31 2011-06-15 M 0.1350000 0.0000000 1.62000 0.79000 1.56000 2011-05-27 EIT.UN ENERVEST DIVERSIFIED INCOME TRUST UNITS 292963 20 4 2011-05-18 2011-05-31 2011-06-15 M 0.1000000 16 0.0000000 1.20000 0.60000 1.20000 2011-06-29 ELF E-L FINANCIAL CORP. LTD. 268575 10 7 2011-05-18 2011-07-04 2011-07-15 Q 0.1250000 0.0000000 0.50000 0.37500 0.50000 2011-06-29 ELF.PR.F E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' 26857Q 30 9 2011-05-18 2011-07-04 2011-07-15 Q 0.3312500 0.0000000 1.32500 0.99375 1.32500 2011-06-29 ELF.PR.G E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' 26857Q 40 8 2011-05-18 2011-07-04 2011-07-15 Q 0.2968750 0.0000000 1.18750 0.89062 1.18750 2011-05-11 ENB ENBRIDGE INC. 29250N 10 5 2011-04-29 2011-05-13 2011-06-01 Q 0.4900000 02 17 0.0000000 0.98000 0.49000 0.85000 2011-05-11 ENB.PR.A ENBRIDGE INC. 5.50% PR SERIES 'A' 29250N 20 4 2011-04-29 2011-05-13 2011-06-01 Q 0.3437500 0.0000000 1.37500 0.68750 1.37500 2011-06-28 ENF ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY 29251R 10 5 2011-05-10 2011-06-30 2011-07-15 Q 0.2880000 17 0.0000000 1.15200 0.67200 1.15200 2011-05-27 ENI.UN ENERGY INCOME FUND TRUST UNITS 29270B 20 6 2011-05-16 2011-05-31 2011-06-15 M 0.0300000 0.0000000 0.36000 0.18000 0.36000 2011-05-27 EOS.UN ENERVEST ENERGY & OIL SANDS TOTAL RET TR UN 29276F 10 2 2011-05-18 2011-05-31 2011-06-15 M 0.0417000 0.0000000 0.50040 0.25020 0.50040 2011-05-06 ERF ENERPLUS CORPORATION 292766 10 2 2011-04-29 2011-05-10 2011-05-20 M 0.1800000 02 0.0000000 2.16000 0.90000 2.16000 2011-06-17 ESI ENSIGN ENERGY SERVICES INC. 293570 10 7 2011-05-06 2011-06-21 2011-07-06 Q 0.0950000 0.0000000 0.38000 0.28500 0.35000 2011-05-13 ESL ENGHOUSE SYSTEMS LIMITED 292949 10 4 2011-03-10 2011-05-17 2011-05-31 Q 0.0500000 03 0.0000000 0.20000 0.09000 0.15000 2011-06-13 ETC EQUITABLE GROUP INC. 294505 10 2 2011-05-20 2011-06-15 2011-07-05 Q 0.1100000 17 0.0000000 0.44000 0.32000 0.40000 2011-06-13 ETC.PR.A EQUITABLE GROUP INC. PR SERIES 1 294505 30 0 2011-05-20 2011-06-15 2011-06-30 Q 0.4531250 0.0000000 1.81250 0.90625 1.81250 2011-06-13 EVT ECONOMIC INVESTMENT TRUST LTD. 278893 10 2 2011-05-03 2011-06-15 2011-06-30 Q 0.1500000 0.0000000 0.60000 0.30000 0.60000 2011-05-27 EWP.UN FIRST ASSET PIPES & POWER INCM FUND TRNSFR UN 318625 20 9 2011-05-19 2011-05-31 2011-06-15 M 0.0300000 0.0000000 0.36000 0.18000 0.36000 2011-05-27 EXE.UN EXTENDICARE REAL ESTATE INVESTMENT TRUST UNIT 302251 10 3 2011-05-17 2011-05-31 2011-06-15 M 0.0700000 0.0000000 0.84000 0.42000 0.84000 2011-05-27 FAP ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. Q0014D 10 7 2011-05-16 2011-05-31 2011-06-17 M 0.0500000 0.0000000 0.60000 0.30000 0.60000 2011-05-13 FAR FORACO INTERNATIONAL SA F4269M 10 3 2011-05-10 2011-05-17 2011-06-23 0.0400000 0.0000000 0.04000 P 0.04000 0.03580 2011-05-27 FAY.U FIRST ASSET YIELD OPPORTUNITY TR SER B UN USF 318620 30 9 2011-05-19 2011-05-31 2011-06-15 A M 0.0440000 10 0.0000000 0.52800 A 0.26400 A 0.52800 A 2011-05-27 FAY.UN FIRST ASSET YIELD OPPORTUNITY TR SER 'A' UN 318620 20 0 2011-05-19 2011-05-31 2011-06-15 M 0.1458000 0.0000000 1.74960 0.87480 1.74960 2011-05-30 FBS.B 5BANC SPLIT INC. CL 'B' CAPITAL 33828T 50 3 2011-04-11 2011-06-01 2011-06-15 Q 0.0550000 0.0000000 0.20500 P 0.10500 0.20000 2011-05-30 FBS.PR.B 5BANC SPLIT INC. CL 'B' PR 33828T 40 4 2011-04-11 2011-06-01 2011-06-15 Q 0.1187500 0.0000000 0.47500 0.23750 0.47500 2011-05-27 FC FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION 318323 10 2 2011-05-18 2011-05-31 2011-06-15 M 0.0780000 17 0.0000000 1.00600 X 0.53800 X 1.04100 X 2011-06-28 FC FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION 318323 10 2 2011-05-18 2011-06-30 2011-07-15 M 0.0780000 17 0.0000000 1.00600 X 0.61600 X 1.04100 X 2011-07-27 FC FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION 318323 10 2 2011-05-18 2011-07-31 2011-08-15 M 0.0780000 17 0.0000000 1.00600 X 0.69400 X 1.04100 X 2011-11-28 FC FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION 318323 10 2 2011-05-18 2011-11-30 2011-12-15 M 0.0780000 17 0.0000000 1.00600 X 1.00600 X 1.04100 X 2011-10-27 FC FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION 318323 10 2 2011-05-18 2011-10-31 2011-11-15 M 0.0780000 17 0.0000000 1.00600 X 0.92800 X 1.04100 X 2011-09-28 FC FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION 318323 10 2 2011-05-18 2011-09-30 2011-10-17 M 0.0780000 17 0.0000000 1.00600 X 0.85000 X 1.04100 X 2011-08-29 FC FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION 318323 10 2 2011-05-18 2011-08-31 2011-09-15 M 0.0780000 17 0.0000000 1.00600 X 0.77200 X 1.04100 X 2011-06-27 FCR FIRST CAPITAL REALTY INC. 31943B 10 0 2011-05-18 2011-06-29 2011-07-12 Q 0.2000000 0.0000000 0.80000 0.60000 0.80000 2011-05-27 FCS.UN FAIRCOURT SPLIT TRUST UNITS 30376N 30 0 2011-05-19 2011-05-31 2011-06-09 M 0.0200000 0.0000000 0.24000 0.12000 0.18000 2011-05-27 FFI.UN FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN 33847Y 10 3 2011-04-19 2011-05-31 2011-06-14 M 0.0800000 0.0000000 0.96000 0.48000 0.96000 2011-06-28 FFI.UN FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN 33847Y 10 3 2011-04-19 2011-06-30 2011-07-15 M 0.0800000 0.0000000 0.96000 0.56000 0.96000 2011-05-27 FFN.PR.A FINANCIAL 15 SPLIT CORP. II PR 317509 20 6 2011-05-18 2011-05-31 2011-06-10 M 0.0437500 0.0000000 0.52500 0.26250 0.52500 2011-05-27 FGX FAIRCOURT GOLD INCOME CORP. CLASS 'A' 30376T 10 9 2011-05-19 2011-05-31 2011-06-14 M 0.0470000 16 0.0000000 0.56400 0.28200 0.51003 2011-05-26 FIE CLAYMORE CDN FINANCIAL MONTHLY INCOME ETF UN 18384D 20 8 2011-05-19 2011-05-30 2011-06-06 M 0.0400000 0.0000000 0.48000 0.24000 0.30000 2011-05-26 FIE.A CLAYMORE CDN FINANCIAL MTHLY INCM ETF ADV UN 18384D 10 9 2011-05-19 2011-05-30 2011-06-06 M 0.0400000 0.0000000 0.48000 0.24000 0.48000 2011-05-27 FN FIRST NATIONAL FINANCIAL CORPORATION 33564P 10 3 2011-05-17 2011-05-31 2011-06-15 M 0.1041670 0.0000000 1.65000 X 1.04583 X 1.55000 X 2011-04-27 FNA.UN FIRST NATIONAL ALARMCAP INCM FND CL A TR UN J 32113G 20 0 2011-04-20 2011-04-29 2011-05-31 M 0.0250000 0.0000000 0.30000 0.12500 0.30000 2011-05-27 FNA.UN FIRST NATIONAL ALARMCAP INCM FND CL A TR UN J 32113G 20 0 2011-05-20 2011-05-31 2011-06-30 M 0.0250000 0.0000000 0.30000 0.15000 0.30000 2011-06-14 FNV FRANCO-NEVADA CORPORATION 351858 10 5 2011-03-25 2011-06-16 2011-06-30 M 0.0250000 16 0.0000000 0.30000 0.15000 0.30000 2011-05-10 FNV FRANCO-NEVADA CORPORATION 351858 10 5 2011-03-25 2011-05-12 2011-05-26 M 0.0250000 16 0.0000000 0.30000 0.12500 0.30000 2011-07-12 FNV FRANCO-NEVADA CORPORATION 351858 10 5 2011-03-25 2011-07-14 2011-07-28 A M 0.0400000 03 10 16 0.0000000 0.48000 A 0.18550 A 0.30000 2011-09-13 FNV FRANCO-NEVADA CORPORATION 351858 10 5 2011-05-13 2011-09-15 2011-09-29 A M 0.0400000 10 16 0.0000000 0.48000 A 0.26550 A 0.30000 2011-08-09 FNV FRANCO-NEVADA CORPORATION 351858 10 5 2011-05-13 2011-08-11 2011-08-25 A M 0.0400000 10 16 0.0000000 0.48000 A 0.22550 A 0.30000 2011-04-27 FP FP NEWSPAPERS INC. 302586 20 1 2011-04-20 2011-04-29 2011-05-31 M 0.0500000 0.0000000 0.60000 0.26000 0.75500 2011-05-27 FP FP NEWSPAPERS INC. 302586 20 1 2011-05-19 2011-05-31 2011-06-30 M 0.0500000 0.0000000 0.60000 0.31000 0.75500 2011-05-27 FPR.PR.A FINANCIAL PREFERRED SECURITIES CORPORATION PR 317635 20 9 2011-05-16 2011-05-31 2011-06-15 Q 0.3125000 0.0000000 1.25000 0.62500 1.25000 2011-05-27 FRU FREEHOLD ROYALTIES LTD. 356500 10 8 2011-05-12 2011-05-31 2011-06-15 M 0.1400000 0.0000000 1.68000 0.84000 1.68000 2011-05-18 FSZ FIERA SCEPTRE INC. CLASS 'A' SV 31660A 10 3 2011-05-12 2011-05-23 2011-06-20 Q 0.0800000 0.0000000 0.32000 0.16000 0.24000 2011-05-27 FTF.UN FOCUSED GLOBAL TRENDS FUND CL 'A' UN 34416R 20 6 2011-05-20 2011-05-31 2011-06-15 M 0.0277800 0.0000000 0.33336 0.16668 0.33336 2011-05-27 FTN FINANCIAL 15 SPLIT CORP. CL 'A' 317504 31 4 2011-05-18 2011-05-31 2011-06-10 M 0.1257000 0.0000000 1.50840 0.75420 1.50840 2011-05-27 FTN.PR.A FINANCIAL 15 SPLIT CORP. PR 317504 10 8 2011-05-18 2011-05-31 2011-06-10 M 0.0437500 0.0000000 0.52500 0.26250 0.52500 2011-05-11 FTS FORTIS INC. 349553 10 7 2011-03-02 2011-05-13 2011-06-01 Q 0.2900000 0.0000000 1.16000 0.58000 1.12000 2011-08-10 FTS FORTIS INC. 349553 10 7 2011-05-05 2011-08-12 2011-09-01 Q 0.2900000 0.0000000 1.16000 0.87000 1.12000 2011-05-11 FTS.PR.C FORTIS INC. 1ST PR SERIES 'C' 349553 40 4 2011-03-02 2011-05-13 2011-06-01 Q 0.3406250 0.0000000 1.36250 0.68125 1.36250 2011-08-10 FTS.PR.C FORTIS INC. 1ST PR SERIES 'C' 349553 40 4 2011-05-05 2011-08-12 2011-09-01 Q 0.3406250 0.0000000 1.36250 1.02187 1.36250 2011-05-11 FTS.PR.E FORTIS INC. 1ST PR SERIES 'E' 349553 80 0 2011-03-02 2011-05-13 2011-06-01 Q 0.3063000 0.0000000 1.22520 0.61260 1.22520 2011-08-10 FTS.PR.E FORTIS INC. 1ST PR SERIES 'E' 349553 80 0 2011-05-05 2011-08-12 2011-09-01 Q 0.3063000 0.0000000 1.22520 0.91890 1.22520 2011-05-11 FTS.PR.F FORTIS INC. 1ST PR SERIES 'F' 349553 86 7 2011-03-02 2011-05-13 2011-06-01 Q 0.3063000 0.0000000 1.22520 0.61260 1.22520 2011-08-10 FTS.PR.F FORTIS INC. 1ST PR SERIES 'F' 349553 86 7 2011-05-05 2011-08-12 2011-09-01 Q 0.3063000 0.0000000 1.22520 0.91890 1.22520 2011-05-11 FTS.PR.G FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' 349553 83 4 2011-03-02 2011-05-13 2011-06-01 Q 0.3281000 0.0000000 1.31240 0.65620 1.31240 2011-08-10 FTS.PR.G FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' 349553 83 4 2011-05-05 2011-08-12 2011-09-01 Q 0.3281000 0.0000000 1.31240 0.98430 1.31240 2011-05-11 FTS.PR.H FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' 349553 82 6 2011-03-02 2011-05-13 2011-06-01 Q 0.2656000 0.0000000 1.06240 0.53120 0.89800 2011-08-10 FTS.PR.H FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' 349553 82 6 2011-05-05 2011-08-12 2011-09-01 Q 0.2656000 0.0000000 1.06240 0.79680 0.89800 2011-05-25 FTT FINNING INTERNATIONAL INC. 318071 40 4 2011-05-12 2011-05-27 2011-06-10 Q 0.1300000 03 0.0000000 0.52000 0.25000 0.47000 2011-05-27 FTU.PR.A US FINANCIAL 15 SPLIT CORP. PR 90341H 20 0 2011-05-18 2011-05-31 2011-06-10 M 0.0437500 0.0000000 0.52500 R 0.26250 0.40000 2011-05-10 G GOLDCORP INC. 380956 40 9 2011-05-02 2011-05-12 2011-05-20 A M 0.0340000 02 10 16 0.0000000 0.40800 A 0.16200 A 0.21000 A 2011-05-27 GCI.UN CANOE 'GO CANADA' INCOME FUND TRUST TRANS UN 137802 10 4 2011-05-18 2011-05-31 2011-06-15 M 0.0600000 16 0.0000000 0.72000 0.24000 0.00000 2011-07-13 GCT GVIC COMMUNICATIONS CORP. CLASS 'B' 403641 10 3 2011-04-01 2011-07-15 2011-08-01 S 0.0090000 07 0.0000000 0.01800 0.00900 0.00000 2011-07-13 GCT.C GVIC COMMUNICATIONS CORP. CLASS 'C' NV 403641 20 2 2011-04-01 2011-07-15 2011-08-01 S 0.0090000 07 0.0000000 0.01800 0.00900 0.00000 2011-05-27 GDP.UN GLOBAL DIVIDEND FUND UNITS 379443 10 4 2011-04-13 2011-05-31 2011-06-14 M 0.0210000 0.0000000 0.25200 0.12600 0.25100 2011-06-28 GDP.UN GLOBAL DIVIDEND FUND UNITS 379443 10 4 2011-05-16 2011-06-30 2011-07-15 M 0.0210000 0.0000000 0.25200 0.14700 0.25100 2011-08-29 GDP.UN GLOBAL DIVIDEND FUND UNITS 379443 10 4 2011-05-16 2011-08-31 2011-09-14 M 0.0210000 0.0000000 0.25200 0.18900 0.25100 2011-07-27 GDP.UN GLOBAL DIVIDEND FUND UNITS 379443 10 4 2011-05-16 2011-07-29 2011-08-15 M 0.0210000 0.0000000 0.25200 0.16800 0.25100 2011-05-27 GFT.UN CONNOR, CLARK&LUNN GLOBE FINANCIALS FND II UN 20823Y 10 8 2011-05-20 2011-05-31 2011-06-15 M 0.0375000 0.0000000 0.45000 0.22500 0.45000 2011-05-27 GFV GLOBAL 45 SPLIT CORP. CL 'A' 379345 10 1 2011-05-19 2011-05-31 2011-06-15 M 0.0500000 0.0000000 0.60000 0.30000 0.50000 2011-05-27 GH GAMEHOST INC. 36468B 10 4 2011-05-17 2011-05-31 2011-06-15 M 0.0733000 0.0000000 0.87960 0.43980 0.87960 2011-05-27 GII.UN GLOBAL DIVERSIFIED INVEST GRADE INCM TR II UN 379435 20 9 2011-05-19 2011-05-31 2011-06-14 M 0.0350000 0.0000000 0.42000 0.21000 0.46000 2011-05-20 GIL GILDAN ACTIVEWEAR INC. 375916 10 3 2011-05-11 2011-05-25 2011-06-17 A Q 0.0750000 10 0.0000000 0.30000 A 0.15000 A 0.00000 2011-05-27 GMF.UN GMINCOME & GROWTH FUND TRUST UNITS 380126 10 2 2011-04-19 2011-05-31 2011-06-15 M 0.0700000 16 0.0000000 0.84000 0.42000 0.07000 2011-06-28 GMF.UN GMINCOME & GROWTH FUND TRUST UNITS 380126 10 2 2011-04-19 2011-06-30 2011-07-15 M 0.0700000 16 0.0000000 0.84000 0.49000 0.07000 2011-06-07 GMP GMP CAPITAL INC. 380134 10 6 2011-05-13 2011-06-09 2011-06-30 Q 0.1000000 03 0.0000000 0.40000 0.18000 0.22000 2011-06-07 GMP.PR.B GMP CAPITAL INC. 5-YR RST SER 'B' PR 380134 20 5 2011-05-13 2011-06-09 2011-06-30 Q 0.3438000 0.0000000 1.37520 0.48320 0.00000 2011-05-27 GPC SENIOR GOLD PRODUCERS INCOME CORP. CL 'A' 81722R 10 7 2011-04-19 2011-05-31 2011-06-14 M 0.0625000 0.0000000 0.75000 0.21205 0.00000 2011-06-28 GPC SENIOR GOLD PRODUCERS INCOME CORP. CL 'A' 81722R 10 7 2011-04-19 2011-06-30 2011-07-15 M 0.0625000 17 0.0000000 0.75000 0.27455 0.00000 2011-05-12 GPF.UN GOLD PARTICIPATION AND INCOME FUND TRANSFR UN 38067T 10 6 2011-05-05 2011-05-16 2011-05-31 M 0.0745900 0.0000000 0.89508 0.50345 X 0.82859 2011-05-18 GS GLUSKIN SHEFF + ASSOCIATES INC. SV 37989N 10 6 2011-05-10 2011-05-20 2011-06-13 Q 0.1375000 0.0000000 0.55000 0.27500 1.31250 X 2011-07-13 GVC GLACIER MEDIA INC. J 376394 10 2 2011-04-01 2011-07-15 2011-08-01 S 0.0300000 0.0000000 0.06000 0.03000 0.00000 2011-05-31 GWO GREAT-WEST LIFECO INC. 39138C 10 6 2011-05-05 2011-06-02 2011-06-30 Q 0.3075000 0.0000000 1.23000 0.61500 1.23000 2011-05-31 GWO.PR.F GREAT-WEST LIFECO INC. PR SERIES 'F' 39138C 80 9 2011-05-05 2011-06-02 2011-06-30 Q 0.3687500 0.0000000 1.47500 0.73750 1.47500 2011-05-31 GWO.PR.G GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G 39138C 88 2 2011-05-05 2011-06-02 2011-06-30 Q 0.3250000 0.0000000 1.30000 0.65000 1.30000 2011-05-31 GWO.PR.H GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H 39138C 87 4 2011-05-05 2011-06-02 2011-06-30 Q 0.3031300 0.0000000 1.21252 0.60626 1.21252 2011-05-31 GWO.PR.I GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I 39138C 86 6 2011-05-05 2011-06-02 2011-06-30 Q 0.2812500 0.0000000 1.12500 0.56250 1.12500 2011-05-31 GWO.PR.J GREAT-WEST LIFECO INC. 6.00% 1ST PR SERIES J 39138C 85 8 2011-05-05 2011-06-02 2011-06-30 Q 0.3750000 0.0000000 1.50000 0.75000 1.50000 2011-05-31 GWO.PR.L GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L 39138C 82 5 2011-05-05 2011-06-02 2011-06-30 Q 0.3531250 0.0000000 1.41250 0.70625 1.41250 2011-05-31 GWO.PR.M GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M 39138C 81 7 2011-05-05 2011-06-02 2011-06-30 Q 0.3625000 0.0000000 1.45000 0.72500 1.19377 2011-05-31 GWO.PR.N GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N 39138C 79 1 2011-05-05 2011-06-02 2011-06-30 Q 0.2281250 0.0000000 0.91250 0.54812 0.00000 2011-05-27 HAB HORIZONS ALPHAPRO CORPORATE BOND ETF CL E UN 44047Q 10 5 2011-05-20 2011-05-31 2011-06-10 M 0.0390000 0.0000000 0.46800 0.28811 0.07219 2011-05-27 HAF HORIZONS ALPHAPRO TACTICAL BOND ETF CL E UN 44048F 10 8 2011-05-20 2011-05-31 2011-06-10 M 0.0375000 0.0000000 0.45000 0.22500 0.61664 2011-05-27 HAL HORIZONS ALPHAPRO DIVIDEND ETF CL E UN 44047F 10 9 2011-05-20 2011-05-31 2011-06-10 M 0.0229100 0.0000000 0.27492 0.17621 0.15428 2011-05-27 HAR HARMONY ASSET LIMITED J G4302T 16 3 2011-05-16 2011-05-31 2011-06-28 A 0.0200000 03 0.0000000 0.02000 0.02000 0.01000 2011-05-27 HAZ HORIZONS ALPHAPRO GLOBAL DIVIDEND ETF CL E UN 44047R 10 3 2011-05-20 2011-05-31 2011-06-10 M 0.0286600 0.0000000 0.34392 0.25767 0.08809 2011-05-27 HBB.UN HARVEST BANKS & BUILDINGS INCOME FUND TR UN 417519 10 5 2011-05-10 2011-05-31 2011-06-15 M 0.0700000 0.0000000 0.99000 X 0.45000 X 0.96000 X 2011-05-27 HCF.UN HARVEST CANADIAN INCOME & GROWTH FUND TR UN 41753D 10 4 2011-05-10 2011-05-31 2011-06-15 M 0.0700000 16 0.0000000 0.97000 X 0.45000 X 0.45000 X 2011-05-11 HCG HOME CAPITAL GROUP INC. 436913 10 7 2011-05-05 2011-05-13 2011-06-01 Q 0.1800000 0.0000000 0.72000 0.36000 0.66000 2011-06-13 HCH CP HOLDRS 12616K 10 6 2011-04-25 2011-06-15 2011-07-07 0.0366030 0.0000000 2.83201 P 1.71401 2.76630 2011-06-13 HCH CP HOLDRS 12616K 10 6 2011-04-29 2011-06-15 2011-07-06 0.2736000 0.0000000 2.79540 P 1.71401 2.76630 2011-06-13 HCH CP HOLDRS 12616K 10 6 2011-04-26 2011-06-15 2011-07-08 A 0.2736000 10 11 0.0000000 2.82201 P 1.97401 2.76630 2011-06-22 HCH CP HOLDRS 12616K 10 6 2011-05-24 2011-06-24 2011-07-27 0.1500000 0.0000000 2.97761 P 2.12410 2.76630 2011-05-27 HCR.UN HOMBURG CANADA REAL ESTATE INVESTMENT TR UN 436870 10 9 2011-05-20 2011-05-31 2011-06-15 M 0.0791700 17 0.0000000 0.95004 0.47502 0.49290 2011-05-27 HEE HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF E UN 44049E 10 0 2011-05-20 2011-05-31 2011-06-10 M 0.1191400 0.0000000 1.42000 0.19775 0.00000 2011-05-27 HEF HORIZONS ALPHAPRO ENHNCD INCM FIN ETF CL E UN 44049D 10 2 2011-05-20 2011-05-31 2011-06-10 M 0.0611700 07 0.0000000 0.73404 0.06117 0.00000 2011-05-27 HEP HORIZON ALPHAPRO ENHNC INCM GLD PROD ETF E UN 44049G 10 5 2011-05-20 2011-05-31 2011-06-10 M 0.1154500 0.0000000 1.38540 0.26107 0.00000 2011-05-27 HEX HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF E UN 44049B 10 6 2011-05-20 2011-05-31 2011-06-10 M 0.1274300 0.0000000 1.52916 0.30617 0.00000 2011-05-27 HFR HORIZONS ALPHAPRO FLTG RATE BOND ETF CL E UN 44048H 10 4 2011-05-20 2011-05-31 2011-06-10 M 0.0215000 0.0000000 0.25800 0.12076 0.00000 2011-05-27 HGI.UN GLOBAL ADVANTAGED TELECOM & UTIL INCM FUND UN 37951F 10 7 2011-05-10 2011-05-31 2011-06-15 M 0.0600000 16 0.0000000 0.72000 0.12000 0.00000 2011-05-27 HGY.UN HORIZONS GOLD YIELD FUND CL 'A' UNITS 44048K 10 7 2011-05-20 2011-05-31 2011-06-10 M 0.0542000 0.0000000 0.65040 0.28880 0.00000 2011-05-27 HIT.UN FIERA HIGH INCOME TRUST UNITS 31659W 10 8 2011-05-06 2011-05-31 2011-05-31 M 0.1600000 0.0000000 1.92000 0.80000 1.92000 2011-05-30 HLF HIGH LINER FOODS INCORPORATED 429695 10 9 2011-05-18 2011-06-01 2011-06-15 Q 0.1000000 03 0.0000000 0.40000 0.19000 0.33000 2011-05-30 HLF.A HIGH LINER FOODS INCORPORATED EQUITY NV 429695 40 6 2011-05-18 2011-06-01 2011-06-15 Q 0.1000000 03 0.0000000 0.40000 0.19000 0.33000 2011-06-28 HNL HORIZON NORTH LOGISTICS INC. J 44044D 10 7 2011-02-25 2011-06-30 2011-07-15 0.0400000 07 0.0000000 0.04000 P 0.04000 0.00000 2011-05-27 HPR HORIZONS ALPHAPRO PREFERRED SHARE ETF CL E UN 44048G 10 6 2011-05-20 2011-05-31 2011-06-10 M 0.0397900 0.0000000 0.47748 0.26463 0.00000 2011-05-12 HR.UN H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT 404428 20 3 2011-02-24 2011-05-16 2011-05-31 M 0.0791700 0.0000000 0.95004 0.38334 0.78750 2011-06-13 HSB.PR.C HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR 40427H 50 9 2011-05-12 2011-06-15 2011-06-30 Q 0.3187500 0.0000000 1.27500 0.63750 1.27500 2011-06-13 HSB.PR.D HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR 40427H 70 7 2011-05-12 2011-06-15 2011-06-30 Q 0.3125000 0.0000000 1.25000 0.62500 1.25000 2011-06-13 HSB.PR.E HSBC BANK CANADA CL 1 NON-CUMULATIVE SER E PR 40427H 80 6 2011-05-12 2011-06-15 2011-06-30 Q 0.4125000 0.0000000 1.65000 0.82500 1.65000 2011-05-27 HSC.UN HBANC CAPITAL SECURITIES TR CL A SER '1' UN 40408T 10 0 2011-05-20 2011-05-31 2011-06-15 M 0.1458000 0.0000000 1.74960 0.87480 0.23014 2011-05-18 HSE HUSKY ENERGY INC. 448055 10 3 2011-04-27 2011-05-20 2011-07-05 Q 0.3000000 02 0.0000000 1.20000 0.90000 1.20000 DIVIDEND DECLARED HUSKY ENERGY INC., has declared its quarterly dividend of $0.30 per common share payable July 5, 2011 in cash or the equivalent in common shares or a combination of cash and common shares to shareholders of record May 20, 2011 and ex-dividend May 18, 2011. (Symbol: HSE) 2011-06-03 HSE.PR.A HUSKY ENERGY INC. SERIES '1' PR 448055 20 2 2011-05-24 2011-06-07 2011-06-30 Q 0.3169900 07 0.0000000 1.25000 0.31699 0.00000 2011-05-27 HSI.UN HARVEST SUSTAINABLE INCOME FUND UNITS 41754A 10 9 2011-05-10 2011-05-31 2011-06-15 M 0.0650000 0.0000000 0.78000 0.32500 0.00000 2011-05-27 HYM.UN HIGH YIELD & MORTGAGE PLUS TRUST UNITS 429813 10 8 2011-05-19 2011-05-31 2011-06-15 M 0.1562500 0.0000000 1.87500 0.93750 1.87500 2011-05-18 IAG INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. 455871 10 3 2011-05-05 2011-05-20 2011-06-15 Q 0.2450000 02 0.0000000 0.98000 0.49000 0.98000 2011-05-25 IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B 455871 30 1 2011-05-05 2011-05-27 2011-06-30 Q 0.2875000 0.0000000 1.15000 0.57500 1.15000 2011-05-25 IAG.PR.C INDUSTRIAL ALLIANCE INS & FIN SERV 6.20% PR C 455870 40 2 2011-05-05 2011-05-27 2011-06-30 Q 0.3875000 0.0000000 1.55000 0.77500 1.55000 2011-05-25 IAG.PR.E INDUSTRIAL ALLIANCE INS & FIN SERV 6.00% PR E 455871 40 0 2011-05-05 2011-05-27 2011-06-30 Q 0.3750000 0.0000000 1.50000 0.75000 1.50000 2011-05-25 IAG.PR.F INDUSTRIAL ALLIANCE INS & FIN SERV 5.90% PR F 455871 50 9 2011-05-05 2011-05-27 2011-06-30 Q 0.3687500 0.0000000 1.47500 0.73750 1.23860 2011-04-27 IBG IBI GROUP INC. 44925L 10 3 2011-04-20 2011-04-29 2011-05-31 M 0.0920000 0.0000000 1.10400 0.50130 1.59960 2011-05-27 IDF.UN INDEXPLUS DIVIDEND FUND TRUST UNITS 45409C 10 5 2011-04-19 2011-05-31 2011-06-15 M 0.0650000 0.0000000 0.78000 0.19500 0.00000 2011-06-28 IDF.UN INDEXPLUS DIVIDEND FUND TRUST UNITS 45409C 10 5 2011-04-19 2011-06-30 2011-07-15 M 0.0650000 0.0000000 0.78000 0.26000 0.00000 2011-05-27 IDR.UN REIT INDEXPLUS INCOME FUND TRUST UNITS 74948R 10 0 2011-05-17 2011-05-31 2011-06-15 M 0.0650000 07 0.0000000 0.78000 0.06500 0.00000 2011-06-28 IDR.UN REIT INDEXPLUS INCOME FUND TRUST UNITS 74948R 10 0 2011-05-17 2011-06-30 2011-07-15 M 0.0650000 0.0000000 0.78000 0.13000 0.00000 2011-05-27 IDX.UN INDEXPLUS INCOME FUND UNITS 45408M 10 4 2011-04-19 2011-05-31 2011-06-15 M 0.0700000 0.0000000 0.84000 0.43000 0.96000 2011-06-28 IDX.UN INDEXPLUS INCOME FUND UNITS 45408M 10 4 2011-04-19 2011-06-30 2011-07-15 M 0.0700000 0.0000000 0.84000 0.50000 0.96000 2011-06-13 IFC INTACT FINANCIAL CORPORATION 45823T 10 6 2011-05-04 2011-06-15 2011-06-30 Q 0.3700000 02 0.0000000 1.48000 0.74000 1.36000 2011-06-28 IGM IGM FINANCIAL INC. 449586 10 6 2011-05-06 2011-06-30 2011-07-29 Q 0.5125000 0.0000000 2.05000 1.53750 2.05000 2011-06-28 IGM.PR.B IGM FINANCIAL INC. 5.90% PR SERIES 'B' 449586 30 4 2011-05-06 2011-06-30 2011-08-02 Q 0.3687500 0.0000000 1.47500 1.10625 1.31538 2011-05-27 IIP.UN INTERRENT REAL ESTATE INVESTMENT TRUST UN J 46071W 20 5 2011-05-18 2011-05-31 2011-06-15 M 0.0100000 0.0000000 0.12000 0.06000 0.12000 2011-05-27 IMN INMET MINING CORPORATION 457983 10 4 2011-04-29 2011-05-31 2011-06-15 S 0.1000000 0.0000000 0.20000 0.10000 0.20000 2011-05-31 IMO IMPERIAL OIL LTD. 453038 40 8 2011-04-28 2011-06-02 2011-07-01 Q 0.1100000 02 0.0000000 0.44000 0.33000 0.42000 2011-05-27 INC.UN INCOME FINANCIAL TRUST UNITS 453299 10 9 2011-05-18 2011-05-31 2011-06-10 M 0.0687800 0.0000000 0.82536 0.41919 0.80701 2011-05-27 INN.UN INNVEST REAL ESTATE INVEST TR STAPLED UNITS 45778F 10 1 2011-05-20 2011-05-31 2011-06-15 M 0.0417000 0.0000000 0.50040 0.25020 0.50040 2011-05-19 IPL.UN INTER PIPELINE FUND CL 'A' LP UNITS 45833P 10 2 2011-05-05 2011-05-24 2011-06-15 M 0.0800000 0.0000000 0.96000 0.48000 0.90000 2011-05-12 IRG IMVESCOR RESTAURANT GROUP INC. 45323P 10 9 2011-03-21 2011-05-16 2011-05-30 0.0000000 19 0.0000000 0.00000 0.07500 0.30000 DIVIDEND OMITTED IMVESCOR RESTAURANT GROUP INC., has advised that the quarterly dividend on its common shares normally payable in May has been omitted. (Symbol: IRG) 2011-05-11 JE JUST ENERGY GROUP INC. 48213W 10 1 2011-05-03 2011-05-15 2011-05-31 M 0.1033300 0.0000000 1.23996 0.51665 1.43996 X 2011-05-27 KBL K-BRO LINEN INC. 48243M 10 7 2011-05-18 2011-05-31 2011-06-15 M 0.0916700 0.0000000 1.10004 0.45835 1.19171 2011-05-18 KEG.UN KEG ROYALTIES INCOME FUND (THE) UNITS 487522 10 4 2011-05-13 2011-05-21 2011-05-31 M 0.0800000 0.0000000 0.96000 0.42650 1.27800 2011-05-19 KEY KEYERA CORP. 493271 10 0 2011-05-13 2011-05-24 2011-06-15 M 0.1600000 17 0.0000000 1.92000 0.93000 1.80000 2011-05-27 KMP KILLAM PROPERTIES INC. J 494104 87 0 2011-05-17 2011-05-31 2011-06-15 M 0.0466680 17 0.0000000 0.56002 0.28001 0.56002 2011-06-13 L LOBLAW COMPANIES LIMITED 539481 10 1 2011-05-04 2011-06-15 2011-07-01 Q 0.2100000 02 0.0000000 0.84000 0.42000 0.84000 2011-07-13 L.PR.A LOBLAW COMPANIES LIMITED 2ND PR SERIES 'A' 539481 60 6 2011-05-04 2011-07-15 2011-07-31 Q 0.3718750 0.0000000 1.48750 1.11562 1.48750 2011-05-26 LAS.A LASSONDE INDUSTRIES INC. CL 'A' SV 517907 10 1 2011-05-19 2011-05-30 2011-06-15 Q 0.3000000 03 0.0000000 1.20000 0.59000 1.14000 2011-05-27 LBS LIFE & BANC SPLIT CORP. CLASS 'A' 53184C 10 0 2011-05-18 2011-05-31 2011-06-14 M 0.1000000 0.0000000 1.20000 0.60000 1.20000 2011-05-27 LFE CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' 136290 10 3 2011-05-18 2011-05-31 2011-06-10 0.1000000 0.0000000 0.10000 P 0.30000 0.60000 2011-05-27 LFE.PR.A CANADIAN LIFE COMPANIES SPLIT CORP. PR 136290 20 2 2011-05-18 2011-05-31 2011-06-10 M 0.0437500 0.0000000 0.52500 0.26250 0.52500 2011-06-21 LGT.A LOGISTEC CORP. CL 'A' MV 541411 10 4 2011-05-06 2011-06-23 2011-07-07 Q 0.0852500 0.0000000 0.34100 0.25575 0.31775 2011-06-21 LGT.B LOGISTEC CORP. CL 'B' SV 541411 40 1 2011-05-06 2011-06-23 2011-07-07 Q 0.0937750 0.0000000 0.37510 0.28132 0.34952 2011-05-27 LIQ LIQUOR STORES N.A. LTD. 536347 10 7 2011-05-17 2011-05-31 2011-06-15 M 0.0900000 0.0000000 1.08000 0.58500 1.62000 2011-06-03 LNF LEON'S FURNITURE LTD. 526682 10 9 2011-05-19 2011-06-07 2011-07-07 Q 0.0900000 0.0000000 0.36000 0.27000 0.30000 2011-05-24 LNR LINAMAR CORPORATION 53278L 10 7 2011-05-12 2011-05-26 2011-06-05 Q 0.0800000 0.0000000 0.32000 0.16000 0.24000 2011-05-27 LNV LONGVIEW OIL CORP. 543231 10 4 2011-05-12 2011-05-31 2011-06-15 M 0.0500000 07 0.0000000 0.60000 0.05000 0.00000 2011-06-28 MBB.UN MANULIFE BROMPTON ADVANTAGED BOND FUND A UN 56502W 10 4 2011-04-18 2011-06-30 2011-07-15 M 0.0583300 0.0000000 0.69996 0.40831 0.69996 2011-05-27 MBB.UN MANULIFE BROMPTON ADVANTAGED BOND FUND A UN 56502W 10 4 2011-04-18 2011-05-31 2011-06-14 M 0.0583300 0.0000000 0.69996 0.34998 0.69996 2011-06-13 MBT MANITOBA TELECOM SERVICES INC. 563486 10 9 2011-05-04 2011-06-15 2011-07-15 Q 0.4250000 02 0.0000000 1.70000 1.27500 2.37500 2011-06-13 MCB MCCOY CORPORATION 57980P 10 8 2011-05-20 2011-06-15 2011-06-30 Q 0.0100000 0.0000000 0.04000 0.06000 X 0.00000 2011-05-12 MDZ.A MDC PARTNERS INC. CL 'A' SV 552697 10 4 2011-04-29 2011-05-16 2011-05-31 A Q 0.1400000 10 0.0000000 0.56000 A 0.28000 A 0.34000 A 2011-05-13 MFC MANULIFE FINANCIAL CORPORATION 56501R 10 6 2011-05-05 2011-05-17 2011-06-20 Q 0.1300000 02 0.0000000 0.52000 0.26000 0.52000 2011-05-13 MFC.PR.A MANULIFE FINANCIAL CORP. CL A PR SER '1' 56501R 30 4 2011-05-05 2011-05-17 2011-06-19 Q 0.2562500 0.0000000 1.02500 0.51250 1.02500 2011-05-13 MFC.PR.B MANULIFE FINANCIAL CORP. CL A PR SER '2' 56501R 40 3 2011-05-05 2011-05-17 2011-06-19 Q 0.2906300 0.0000000 1.16252 0.58126 1.16252 2011-05-13 MFC.PR.C MANULIFE FINANCIAL CORP. CL A PR SER '3' 56501R 50 2 2011-05-05 2011-05-17 2011-06-19 Q 0.2812500 0.0000000 1.12500 0.56250 1.12500 2011-05-13 MFC.PR.D MANULIFE FINANCIAL CORP. CL A PR SER '4' 56501R 80 9 2011-05-05 2011-05-17 2011-06-19 Q 0.4125000 0.0000000 1.65000 0.82500 1.65000 2011-05-13 MFC.PR.E MANULIFE FINANCIAL CORP. CL 1 PR SER '1' 56501R 87 4 2011-05-05 2011-05-17 2011-06-19 Q 0.3500000 0.0000000 1.40000 0.70000 1.40000 2011-05-13 MFC.PR.F MANULIFE FINANCIAL CORP. CL 1 PR SER '3' 56501R 85 8 2011-05-05 2011-05-17 2011-06-19 Q 0.2876700 07 0.0000000 1.05000 0.28767 0.00000 2011-06-08 MFI MAPLE LEAF FOODS INC. 564905 10 7 2011-04-28 2011-06-10 2011-06-30 Q 0.0400000 0.0000000 0.16000 0.08000 0.16000 2011-05-27 MG MAGNA INTERNATIONAL INC. 559222 40 1 2011-05-04 2011-05-31 2011-06-15 A Q 0.2500000 10 0.0000000 1.00000 A 0.50000 A 0.42000 A 2011-05-10 MHR MCGRAW-HILL RYERSON LTD. 580650 10 9 2011-05-09 2011-05-12 2011-06-02 Q 0.2850000 03 5.0000000 09 1.14000 1.55500 X 3.56500 X SPECIAL CASH DIVIDEND MCGRAW-HILL RYERSON LTD., has declared a special cash dividend of $5.00 per common share payable June 2, 2011 to shareholders of record May 12, 2011 and ex-dividend May 10, 2011. (Symbol: MHR) 2011-06-28 MHY.UN MARRET HIGH YIELD STRATEGIES FUND UN 571624 10 5 2011-04-19 2011-06-30 2011-07-15 M 0.0670000 0.0000000 0.80400 0.46900 0.80400 2011-05-27 MHY.UN MARRET HIGH YIELD STRATEGIES FUND UN 571624 10 5 2011-04-19 2011-05-31 2011-06-14 M 0.0670000 0.0000000 0.80400 0.40200 0.80400 2011-05-12 MIC GENWORTH MI CANADA INC. 37252B 10 2 2011-05-04 2011-05-16 2011-06-01 Q 0.2600000 0.0000000 1.04000 0.52000 0.92000 2011-06-28 MID.UN MINT INCOME FUND TRUST UNITS 60446Q 10 8 2011-04-19 2011-06-30 2011-07-15 M 0.0600000 0.0000000 0.72000 0.43000 0.84000 2011-05-27 MID.UN MINT INCOME FUND TRUST UNITS 60446Q 10 8 2011-04-19 2011-05-31 2011-06-15 M 0.0600000 0.0000000 0.72000 0.37000 0.84000 2011-06-28 MIG.UN MARRET INVESTMENT GRADE BOND FUND UNITS 571625 10 2 2011-04-19 2011-06-30 2011-07-15 M 0.0500000 0.0000000 0.60000 0.35000 0.60000 2011-05-27 MIG.UN MARRET INVESTMENT GRADE BOND FUND UNITS 571625 10 2 2011-04-19 2011-05-31 2011-06-14 M 0.0500000 0.0000000 0.60000 0.30000 0.60000 2011-05-25 MIM.A MI DEVELOPMENTS INC. CL 'A' SV 55304X 10 4 2011-05-13 2011-05-27 2011-06-15 A Q 0.1000000 10 0.0000000 0.40000 A 0.20000 A 0.50000 A 2011-05-25 MIM.B MI DEVELOPMENTS INC. CL 'B' MV 55304X 20 3 2011-05-13 2011-05-27 2011-06-15 A Q 0.1000000 10 0.0000000 0.40000 A 0.20000 A 0.50000 A 2011-05-31 MKP MCAN MORTGAGE CORPORATION 579176 10 8 2011-05-12 2011-06-02 2011-06-30 Q 0.2700000 0.0000000 1.81000 X 1.53000 X 1.19000 X 2011-05-27 MMP.UN PRECIOUS METALS AND MINING TRUST TRANSFER UN 740173 10 9 2011-05-16 2011-05-31 2011-06-15 M 0.1000000 0.0000000 1.20000 0.60000 1.20000 2011-05-27 MPI METALS PLUS INCOME CORP. CL 'A' 59131N 10 7 2011-05-19 2011-05-31 2011-06-14 M 0.0500000 0.0000000 0.60000 0.15000 0.00000 2011-06-13 MRC MORGUARD CORPORATION 617577 10 1 2011-05-17 2011-06-15 2011-06-30 Q 0.1500000 0.0000000 0.60000 0.30000 0.60000 2011-05-27 MRT.UN MORGUARD REAL ESTATE INVESTMENT TRUST UNITS 617914 10 6 2011-05-13 2011-05-31 2011-06-15 M 0.0750000 0.0000000 0.90000 0.37500 0.90000 2011-05-12 MRU.A METRO INC. CL 'A' SV 59162N 10 9 2011-04-19 2011-05-16 2011-06-07 Q 0.1925000 02 0.0000000 0.77000 0.38500 0.68000 2011-05-27 MSI MORNEAU SHEPELL INC. 61767W 10 4 2011-05-19 2011-05-31 2011-06-15 M 0.0650000 0.0000000 0.78000 0.32500 1.02323 2011-05-27 MSN.UN MORGUARD SUNSTONE RL ESTATE INCM FUND CL A UN 61759T 10 1 2011-05-19 2011-05-31 2011-06-15 M 0.0541700 0.0000000 0.65004 0.32502 0.26211 2011-05-19 MTA MATRIX ASSET MANAGEMENT INC. J 57682B 10 0 2011-05-12 2011-05-24 2011-06-07 0.0150000 0.0000000 0.04500 P 0.03000 0.01500 2011-06-14 MX METHANEX CORPORATION 59151K 10 8 2011-04-28 2011-06-16 2011-06-30 A Q 0.1700000 03 10 0.0000000 0.68000 A 0.32500 A 0.62000 A 2011-05-19 NAE NAL ENERGY CORPORATION 62875E 10 1 2011-05-12 2011-05-24 2011-06-15 M 0.0700000 0.0000000 0.84000 0.44000 1.08000 2011-06-28 NAL NEWALTA CORPORATION 65020P 10 3 2011-05-13 2011-06-30 2011-07-15 Q 0.0800000 03 0.0000000 0.32000 0.21000 0.21500 2011-05-27 NBF NB SPLIT CORP. CLASS 'A' CAPITAL 628777 20 3 2011-05-19 2011-05-31 2011-06-15 Q 0.0339000 0.0000000 0.13560 P 0.06780 0.13560 2011-05-27 NBF.PR.A NB SPLIT CORP. CLASS 'A' PR 628777 30 2 2011-05-19 2011-05-31 2011-06-15 Q 0.3886000 0.0000000 1.55440 0.77720 1.55440 2011-05-27 NFI.UN NEW FLYER INDUSTRIES INC. IDSS UNITS 64438R 30 6 2011-05-16 2011-05-31 2011-06-15 M 0.0975000 0.0000000 1.17000 0.58500 1.17000 2011-06-14 NMC NEWMONT MINING CORPORATION OF CDA LTD EXCH 651641 10 2 2011-04-25 2011-06-16 2011-06-29 Q 0.1914000 0.0000000 0.65050 P 0.34030 0.51600 2011-05-27 NPI NORTHLAND POWER INC. 666511 10 0 2011-05-12 2011-05-31 2011-06-15 M 0.0900000 0.0000000 1.08000 0.54000 1.08000 2011-05-27 NPR.UN NORTHERN PROPERTY RL ESTATE INVEST STAPLED UN 66562P 10 5 2011-05-16 2011-05-31 2011-06-15 M 0.1275000 0.0000000 1.53000 0.76500 1.49640 2011-06-28 NSI.PR.D NOVA SCOTIA POWER INC. 1ST PR SERIES 'D' 669816 80 3 2011-05-03 2011-06-30 2011-07-15 Q 0.3687500 0.0000000 1.47500 1.10625 1.47500 2011-06-28 NSU NEVSUN RESOURCES LTD. J 64156L 10 1 2011-05-20 2011-06-30 2011-07-15 A S 0.0300000 07 10 0.0000000 0.06000 A 0.03000 A 0.00000 2011-05-27 NWH.UN NORTHWEST HEALTHCARE PROPERTIES REIT UN 667495 10 5 2011-05-12 2011-05-31 2011-06-15 M 0.0666700 0.0000000 0.80004 0.40002 0.54841 2011-06-08 NXY NEXEN INC. 65334H 10 2 2011-04-27 2011-06-10 2011-07-01 Q 0.0500000 02 0.0000000 0.20000 0.15000 0.20000 2011-05-27 OBF.UN O'LEARY BRIC-PLUS INCM&GROWTH FUND TRANSFR UN 67089A 10 0 2011-05-05 2011-05-31 2011-06-15 M 0.0500000 16 0.0000000 0.60000 0.50122 X 0.40000 2011-05-27 OCB.UN O'LEARY ADVANTAGED TACTCL GLB CORP BND FND UN 67088X 10 1 2011-05-05 2011-05-31 2011-06-15 M 0.0600000 0.0000000 0.72000 0.36000 0.30000 2011-05-27 OCH.UN O'LEARY CANADIAN INCM OPPORTUNITIES FND 2 UN 67087K 10 0 2011-05-05 2011-05-31 2011-06-15 M 0.0800000 0.0000000 0.96000 0.42066 X 0.00000 2011-05-27 OCV.UN YIELD ADVANTAGED CONV DEBENTURES FND TRANS UN 98584M 10 9 2011-05-05 2011-05-31 2011-06-15 M 0.0700000 0.0000000 0.84000 0.21000 0.00000 2011-07-06 OCX ONEX CORPORATION SV 68272K 10 3 2011-05-12 2011-07-08 2011-07-29 Q 0.0275000 0.0000000 0.11000 0.08250 0.11000 2011-05-27 OCY.UN O'LEARY CDN INCM OPPORTUNITIES FND TRANSFR UN 670873 20 7 2011-05-05 2011-05-31 2011-06-15 M 0.0900000 0.0000000 1.68000 X 0.54000 2.30822 X 2011-05-27 OCZ.UN O'LEARY CANADIAN EQUITY INCOME FND TRANS UN 67088D 10 5 2011-05-05 2011-05-31 2011-06-15 M 0.0800000 0.0000000 1.45934 X 0.85934 X 1.00000 X 2011-06-28 OGF.UN BROMPTON OIL & GAS INCOME FUND TRANSFER UNITS 112219 10 0 2011-04-18 2011-06-30 2011-07-15 M 0.0350000 0.0000000 0.42000 0.24500 0.42000 2011-05-27 OGF.UN BROMPTON OIL & GAS INCOME FUND TRANSFER UNITS 112219 10 0 2011-04-18 2011-05-31 2011-06-14 M 0.0350000 0.0000000 0.42000 0.21000 0.42000 2011-05-27 OHA.UN O'LEARY HARD ASSET INCOME FUND TRANS TR UNIT 67089M 10 4 2011-05-05 2011-05-31 2011-06-15 M 0.0650000 0.0000000 0.78000 0.39000 0.06500 2011-06-13 OTT.UN OTELCO INC. IDS UNITS 688823 20 2 2011-05-12 2011-06-15 2011-06-30 A Q 0.4200000 10 0.0000000 1.68000 A 0.84000 A 1.68000 A 2011-05-27 PAA PAN AMERICAN SILVER CORP. 697900 10 8 2011-05-19 2011-05-31 2011-06-15 A Q 0.0250000 10 0.0000000 0.10000 A 0.05000 A 0.07500 A 2011-06-28 PBL POLLARD BANKNOTE LIMITED 73150R 10 5 2011-05-13 2011-06-30 2011-07-15 Q 0.0300000 0.0000000 0.12000 0.09000 0.17500 2011-05-27 PBN PETROBAKKEN ENERGY LTD. 71645A 10 9 2011-05-16 2011-05-31 2011-06-15 M 0.0800000 0.0000000 0.96000 0.48000 0.96000 2011-05-27 PBY.UN CANSO CREDIT INCOME FUND CL A UN 138080 10 6 2011-03-08 2011-05-31 2011-06-15 M 0.0416600 0.0000000 0.49992 0.24996 0.16664 2011-06-28 PCD.UN PATHFINDER CONVERTIBLE DEBENTURE FUND TR UN 70320R 10 6 2011-04-19 2011-06-30 2011-07-15 M 0.0650000 0.0000000 0.78000 0.45500 0.78000 2011-05-27 PCD.UN PATHFINDER CONVERTIBLE DEBENTURE FUND TR UN 70320R 10 6 2011-04-19 2011-05-31 2011-06-15 M 0.0650000 0.0000000 0.78000 0.39000 0.78000 2011-05-12 PCU.UN PREMIER CANADIAN INCOME FUND TRUST UNITS 74048F 10 5 2011-05-05 2011-05-16 2011-05-31 M 0.0232400 17 0.0000000 0.27888 0.11841 0.30631 2011-05-27 PDV PRIME DIVIDEND CORP. CLASS 'A' 74161F 10 6 2011-05-18 2011-05-31 2011-06-10 M 0.0625000 0.0000000 0.75000 0.37500 0.75000 2011-05-27 PDV.PR.A PRIME DIVIDEND CORP. PR 74161F 20 5 2011-05-18 2011-05-31 2011-06-10 M 0.0416700 0.0000000 0.50004 V 0.25002 0.50004 2011-05-27 PEY PEYTO EXPLORATION & DEVELOPMENT CORP. 717046 10 6 2011-05-17 2011-05-31 2011-06-15 M 0.0600000 0.0000000 0.72000 0.42000 1.44000 2011-05-13 PFB PFB CORPORATION 69331T 10 1 2011-05-04 2011-05-17 2011-05-31 Q 0.0600000 0.0000000 0.24000 0.12000 0.24000 2011-05-27 PGF PENGROWTH ENERGY CORPORATION 70706P 10 4 2011-05-19 2011-05-31 2011-06-15 M 0.0700000 0.0000000 0.84000 0.42000 0.84000 2011-05-27 PHX PHX ENERGY SERVICES CORP. 69338U 10 1 2011-05-24 2011-05-31 2011-06-15 M 0.0400000 0.0000000 0.48000 0.24000 0.48000 2011-05-11 PJC.A JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV 47215Q 10 4 2011-04-28 2011-05-13 2011-05-27 Q 0.0600000 02 03 0.0000000 0.24000 0.11500 0.21000 2011-05-18 PKI PARKLAND FUEL CORPORATION 70137T 10 5 2011-05-11 2011-05-20 2011-06-15 M 0.0850000 17 0.0000000 1.02000 0.53000 1.26000 2011-05-27 PLT.UN PARALLEL ENERGY TRUST UNITS 69915T 10 5 2011-05-11 2011-05-31 2011-06-15 M 0.1000000 07 0.0000000 0.90000 0.10000 0.00000 2011-05-27 PME SENTRY SELECT PRIMARY METALS CORP. CL 'A' 81733D 10 5 2011-05-16 2011-05-31 2011-06-15 M 0.0850000 0.0000000 1.02000 0.51000 0.84500 2011-05-27 PMT PERPETUAL ENERGY INC. 714270 10 5 2011-05-18 2011-05-31 2011-06-15 M 0.0150000 04 0.0000000 0.18000 0.16500 0.58000 2011-05-27 PMZ.UN PRIMARIS RETAIL REAL ESTATE INVESTMENT TR UN 74157U 10 9 2011-05-17 2011-05-31 2011-06-15 M 0.1016000 17 0.0000000 1.21920 0.60960 1.21920 2011-06-02 PNG PACIFIC NORTHERN GAS LTD. 694661 30 7 2011-05-11 2011-06-06 2011-06-21 Q 0.3000000 3.0000000 09 1.20000 6.60000 X 1.14000 DIVIDEND DECLARED PACIFIC NORTHERN GAS LTD., has declared its quarterly dividend of $0.30 per common share plus a special cash dividend of $3.00 per common share both payable June 21, 2011 to shareholders of record June 6, 2011 and ex-dividend June 2, 2011. (Symbol: PNG) 2011-06-14 PNG.PR.A PACIFIC NORTHERN GAS LTD. 6-3/4% PR 694661 20 8 2011-05-11 2011-06-16 2011-07-01 S 0.8437500 0.0000000 1.68750 1.68750 1.68750 2011-07-13 POT POTASH CORPORATION OF SASKATCHEWAN INC. 73755L 10 7 2011-05-12 2011-07-15 2011-08-05 A Q 0.0700000 02 10 0.0000000 0.28000 A 0.24000 A 0.13333 A 2011-06-07 POW POWER CORPORATION OF CANADA SV 739239 10 1 2011-05-13 2011-06-09 2011-06-30 Q 0.2900000 02 0.0000000 1.16000 0.58000 1.16000 2011-06-21 POW.PR.A POWER CORPORATION OF CANADA 5.60% SER 'A' PR 739239 88 7 2011-05-13 2011-06-23 2011-07-15 Q 0.3500000 0.0000000 1.40000 1.05000 1.40000 2011-06-21 POW.PR.B POWER CORPORATION OF CANADA 5.35% SER 'B' PR 739239 80 4 2011-05-13 2011-06-23 2011-07-15 Q 0.3343750 0.0000000 1.33750 1.00312 1.33750 2011-06-21 POW.PR.C POWER CORPORATION OF CANADA 5.80% SER 'C' PR 739239 87 9 2011-05-13 2011-06-23 2011-07-15 Q 0.3625000 0.0000000 1.45000 1.08750 1.45000 2011-06-21 POW.PR.D POWER CORPORATION OF CANADA 5.00% SER 'D' PR 739239 86 1 2011-05-13 2011-06-23 2011-07-15 Q 0.3125000 0.0000000 1.25000 0.93750 1.25000 2011-06-07 POW.PR.E POWER CORPORATION OF CANADA PARTICIPATING PR 739239 40 8 2011-05-13 2011-06-09 2011-06-30 Q 0.2900000 0.0000000 1.16000 V 0.58000 1.16000 2011-06-21 POW.PR.F POWER CORPORATION OF CDA 1ST PR 1986 SERIES 739239 70 5 2011-05-13 2011-06-23 2011-07-15 Q 0.0000000 99 0.0000000 1.05000 V 0.52325 0.81900 DIVIDEND DECLARED POWER CORP. OF CANADA has declared a quarterly dividend on its 1st Preferred 1986 Series shares in an amount equal to one quarter of 70 percent of the average prime rate for the three-month period multiplied by $50.00. The dividend is payable July 15 to shareholders of record June 23 and ex-dividend June 21.(POW.PR.F) 2011-05-20 PPL PEMBINA PIPELINE CORPORATION 706327 10 3 2011-05-13 2011-05-25 2011-06-15 M 0.1300000 0.0000000 1.56000 0.78000 1.56000 2011-05-27 PRI PRIMARY ENERGY RECYCLING CORPORATION 74158D 70 0 2011-05-19 2011-05-31 2011-05-31 0.0000000 19 0.0000000 0.00000 0.00000 0.00000 2011-06-28 PRQ PROGRESS ENERGY RESOURCES CORP. 74326Y 10 7 2011-05-11 2011-06-30 2011-07-15 Q 0.1000000 0.0000000 0.40000 0.30000 0.40000 2011-06-13 PSI PASON SYSTEMS INC. 702925 10 8 2011-05-05 2011-06-15 2011-07-04 S 0.1800000 03 0.0000000 0.36000 0.35000 0.30000 2011-05-24 PVE PROVIDENT ENERGY LTD. 74386V 10 0 2011-05-11 2011-05-26 2011-06-15 M 0.0450000 02 0.0000000 0.54000 0.28500 0.72000 2011-06-28 PWF POWER FINANCIAL CORPORATION 73927C 10 0 2011-05-12 2011-06-30 2011-08-01 Q 0.3500000 0.0000000 1.40000 1.05000 1.40000 2011-07-21 PWF.PR.A POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR 73927C 20 9 2011-05-12 2011-07-25 2011-08-15 Q 0.0000000 99 0.0000000 0.52500 V 0.26250 0.41956 DIVIDEND DECLARED POWER FINANCIAL CORPORATION has declared its quarterly dividend on the Floating Rate Series A First Preferred shares in an amount per share to be determined by applying the quarterly dividend rate to $25.00. The quarterly dividend rate being one-quarter of 70 percent of the average of the prime rate in effect during the three-month period. The dividend is payable August 15 to shareholders of record July 25 and ex-dividend July 21. (PWF.PR.A) 2011-07-06 PWF.PR.E POWER FINANCIAL CORP. SERIES 'D' 1ST PR 73927C 80 3 2011-05-12 2011-07-08 2011-07-31 Q 0.3437500 0.0000000 1.37500 1.03125 1.37500 2011-07-06 PWF.PR.F POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR 73927C 88 6 2011-05-12 2011-07-08 2011-07-31 Q 0.3281250 0.0000000 1.31250 0.98437 1.31250 2011-07-06 PWF.PR.G POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR 73927C 87 8 2011-05-12 2011-07-08 2011-07-31 Q 0.3687500 0.0000000 1.47500 1.10625 1.47500 2011-07-06 PWF.PR.H POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR 73927C 86 0 2011-05-12 2011-07-08 2011-07-31 Q 0.3593750 0.0000000 1.43750 1.07812 1.43750 2011-07-06 PWF.PR.I POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR 73927C 84 5 2011-05-12 2011-07-08 2011-07-31 Q 0.3750000 0.0000000 1.50000 1.12500 1.50000 2011-07-06 PWF.PR.K POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR 73927C 83 7 2011-05-12 2011-07-08 2011-07-31 Q 0.3093750 0.0000000 1.23750 0.92812 1.23750 2011-07-06 PWF.PR.L POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR 73927C 82 9 2011-05-12 2011-07-08 2011-07-31 Q 0.3187500 0.0000000 1.27500 0.95625 1.27500 2011-07-06 PWF.PR.M POWER FINANCIAL CORP. 6% SERIES 'M' 1ST PR 73927C 81 1 2011-05-12 2011-07-08 2011-07-31 Q 0.3750000 0.0000000 1.50000 1.12500 1.50000 2011-07-06 PWF.PR.O POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR 73927C 78 7 2011-05-12 2011-07-08 2011-07-31 Q 0.3625000 0.0000000 1.45000 1.08750 1.54038 2011-07-06 PWF.PR.P POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR 73927C 77 9 2011-05-12 2011-07-08 2011-07-31 Q 0.2750000 0.0000000 1.10000 0.82500 0.37370 2011-05-27 PZA.UN PIZZA PIZZA ROYALTY INCOME FUND UNITS 725852 10 7 2011-05-11 2011-05-31 2011-06-15 M 0.0584000 0.0000000 0.70080 0.36950 0.93000 2011-05-18 RBA RITCHIE BROS. AUCTIONEERS INCORPORATED 767744 10 5 2011-05-03 2011-05-20 2011-06-10 A Q 0.1050000 10 0.0000000 0.42000 A 0.21000 A 0.41000 A 2011-05-27 RBN.UN BLUE RIBBON INCOME FUND TRUST UNITS 095819 10 8 2011-04-19 2011-05-31 2011-06-14 M 0.0550000 0.0000000 0.66000 0.34500 0.82500 2011-06-28 RBN.UN BLUE RIBBON INCOME FUND TRUST UNITS 095819 10 8 2011-04-19 2011-06-30 2011-07-15 M 0.0550000 0.0000000 0.66000 0.40000 0.82500 2011-05-26 RBS R SPLIT III CORP. CL 'A' CAPITAL 74973U 10 1 2011-05-10 2011-05-30 2011-05-31 Q 0.0550000 0.0000000 0.22000 P 0.11000 0.24000 2011-05-26 RBS.PR.A R SPLIT III CORP. CLASS 'A' PR 74973U 20 0 2011-05-10 2011-05-30 2011-05-31 Q 0.3287000 0.0000000 1.31480 0.65740 1.31480 2011-06-13 RCI.A ROGERS COMMUNICATIONS INC. CL 'A' 775109 10 1 2011-04-27 2011-06-15 2011-07-04 Q 0.3550000 0.0000000 1.42000 1.03000 1.25000 2011-06-13 RCI.B ROGERS COMMUNICATIONS INC. CL 'B' NV 775109 20 0 2011-04-27 2011-06-15 2011-07-04 Q 0.3550000 02 0.0000000 1.42000 1.03000 1.25000 2011-05-27 REF.UN CANADIAN REAL ESTATE INVESTMENT TRUST UNITS 13650J 10 4 2011-05-16 2011-05-31 2011-06-14 M 0.1200000 0.0000000 1.44000 0.70750 1.39500 2011-05-27 REI.UN RIOCAN REAL ESTATE INVESTMENT TRUST UNITS 766910 10 3 2011-05-13 2011-05-31 2011-06-07 M 0.1150000 0.0000000 1.38000 0.69000 1.38000 2011-05-18 RIB.UN RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN 76622W 10 7 2011-05-11 2011-05-20 2011-05-26 0.0000000 0.1000000 09 0.98000 X 0.46250 X 0.67500 X 2011-05-27 RIB.UN RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN 76622W 10 7 2011-05-13 2011-05-31 2011-06-15 M 0.0525000 0.0000000 0.98000 X 0.51500 X 0.67500 X 2011-05-27 RIT.UN FIRST ASSET REIT INCOME FUND TRANSFER UN 31863J 10 9 2011-05-19 2011-05-31 2011-06-15 M 0.0500000 0.0000000 0.60000 0.30000 0.60000 2011-05-27 RME ROCKY MOUNTAIN DEALERSHIPS INC. 77467Q 10 6 2011-05-10 2011-05-31 2011-06-30 Q 0.0450000 0.0000000 0.18000 0.09000 0.18000 2011-06-28 RMM.UN RETROCOM MID-MARKET REAL ESTATE INV TRUST UN 761298 10 8 2011-04-18 2011-06-30 2011-07-15 M 0.0375000 0.0000000 0.45000 0.26250 0.45000 2011-05-27 RMM.UN RETROCOM MID-MARKET REAL ESTATE INV TRUST UN 761298 10 8 2011-04-18 2011-05-31 2011-06-15 M 0.0375000 0.0000000 0.45000 0.22500 0.45000 2011-05-27 RPI.UN RICHARDS PACKAGING INCOME FUND UNITS 763102 10 0 2011-05-19 2011-05-31 2011-06-14 M 0.0655000 0.0000000 0.78600 0.39300 0.78600 2011-05-27 RRB.UN CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN 20823R 10 3 2011-05-20 2011-05-31 2011-06-15 M 0.0208300 0.0000000 0.24996 0.12498 0.24996 2011-06-28 RSI ROGERS SUGAR INC. 77519R 10 2 2011-05-06 2011-06-30 2011-07-20 Q 0.0850000 0.0000000 0.34000 0.20833 0.45996 2011-05-27 RTU.UN CANADIAN RESOURCES INCOME TRUST UNITS 136924 10 7 2011-05-17 2011-05-31 2011-06-15 M 0.0560000 16 0.0000000 0.67200 0.36200 0.87000 2011-05-27 RUS RUSSEL METALS INC. 781903 60 4 2011-05-12 2011-05-31 2011-06-15 Q 0.2750000 0.0000000 1.10000 0.55000 1.00000 2011-04-21 RY ROYAL BANK OF CANADA 780087 10 2 2011-03-03 2011-04-26 2011-05-24 Q 0.5000000 02 17 0.0000000 2.00000 1.00000 2.00000 2011-04-21 RY.PR.A ROYAL BANK OF CANADA 1ST PR SERIES 'AA' 780085 44 5 2011-03-03 2011-04-26 2011-05-24 Q 0.2781250 17 0.0000000 1.11250 0.55625 1.11250 2011-04-21 RY.PR.B ROYAL BANK OF CANADA 1ST PR SERIES 'AB' 780085 24 7 2011-03-03 2011-04-26 2011-05-24 Q 0.2937500 17 0.0000000 1.17500 0.58750 1.17500 2011-04-21 RY.PR.C ROYAL BANK OF CANADA 1ST PR SERIES 'AC' 780102 60 4 2011-03-03 2011-04-26 2011-05-24 Q 0.2875000 17 0.0000000 1.15000 0.57500 1.15000 2011-04-21 RY.PR.D ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' 780102 84 4 2011-03-03 2011-04-26 2011-05-24 Q 0.2812500 17 0.0000000 1.12500 0.56250 1.12500 2011-04-21 RY.PR.E ROYAL BANK OF CANADA 1ST PR SERIES 'AE' 780102 76 0 2011-03-03 2011-04-26 2011-05-24 Q 0.2812500 17 0.0000000 1.12500 0.56250 1.12500 2011-04-21 RY.PR.F ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' 780102 65 3 2011-03-03 2011-04-26 2011-05-24 Q 0.2781250 17 0.0000000 1.11250 0.55625 1.11250 2011-04-21 RY.PR.G ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' 780102 55 4 2011-03-03 2011-04-26 2011-05-24 Q 0.2812500 17 0.0000000 1.12500 0.56250 1.12500 2011-04-21 RY.PR.H ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AH' 78010A 63 0 2011-03-03 2011-04-26 2011-05-24 Q 0.3531250 17 0.0000000 1.41250 0.70625 1.41250 2011-04-21 RY.PR.I ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' 78010A 41 6 2011-03-03 2011-04-26 2011-05-24 Q 0.3125000 17 0.0000000 1.25000 0.62500 1.25000 2011-04-21 RY.PR.L ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' 78010A 33 3 2011-03-03 2011-04-26 2011-05-24 Q 0.3500000 17 0.0000000 1.40000 0.70000 1.40000 2011-04-21 RY.PR.N ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AN' 780086 30 2 2011-03-03 2011-04-26 2011-05-24 Q 0.3906250 17 0.0000000 1.56250 0.78125 1.56250 2011-04-21 RY.PR.P ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AP' 780086 50 0 2011-03-03 2011-04-26 2011-05-24 Q 0.3906250 17 0.0000000 1.56250 0.78125 1.56250 2011-04-21 RY.PR.R ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AR' 780086 70 8 2011-03-03 2011-04-26 2011-05-24 Q 0.3906250 17 0.0000000 1.56250 0.78125 1.56250 2011-04-21 RY.PR.T ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AT' 780086 87 2 2011-03-03 2011-04-26 2011-05-24 Q 0.3906250 17 0.0000000 1.56250 0.78125 1.56250 2011-04-21 RY.PR.W ROYAL BANK OF CANADA 1ST PR SERIES 'W' 780085 50 2 2011-03-03 2011-04-26 2011-05-24 Q 0.3062500 17 0.0000000 1.22500 0.61250 1.22500 2011-04-21 RY.PR.X ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AV' 780086 85 6 2011-03-03 2011-04-26 2011-05-24 Q 0.3906250 17 0.0000000 1.56250 0.78125 1.56250 2011-04-21 RY.PR.Y ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AX' 780086 81 5 2011-03-03 2011-04-26 2011-05-24 Q 0.3812500 17 0.0000000 1.52500 0.76250 1.52500 2011-05-27 SBC BROMPTON SPLIT BANC CORP. CLASS 'A' 11221E 10 9 2011-05-18 2011-05-31 2011-06-14 M 0.1000000 0.0000000 1.20000 0.60000 1.20000 2011-05-12 SBN S SPLIT CORP. CLASS 'A' 784732 10 9 2011-05-05 2011-05-16 2011-05-31 M 0.0536500 0.0000000 0.64380 0.27565 0.61800 2011-05-12 SBN.PR.A S SPLIT CORP. PR 784732 20 8 2011-05-05 2011-05-16 2011-05-31 M 0.0437500 0.0000000 0.52500 0.21875 0.52500 2011-06-28 SC SHOPPERS DRUG MART CORPORATION 82509W 10 3 2011-04-27 2011-06-30 2011-07-15 Q 0.2500000 0.0000000 1.00000 0.72500 0.89000 2011-05-27 SCI.UN SCITI ROCS TRUST TRANSFERABLE UNITS 78401Y 10 6 2011-05-17 2011-05-31 2011-06-15 M 0.0480000 16 0.0000000 0.57600 0.29400 0.64600 2011-05-19 SCL.A SHAWCOR LTD. CL 'A' SV 820904 20 9 2011-05-12 2011-05-24 2011-05-31 Q 0.0800000 03 0.0000000 0.32000 0.15500 0.29500 2011-05-19 SCL.B SHAWCOR LTD. CL 'B' MV 820904 30 8 2011-05-12 2011-05-24 2011-05-31 Q 0.0727300 03 0.0000000 0.29092 0.14091 0.26818 2011-05-12 SCU SECOND CUP LTD. (THE) 81313P 10 6 2011-04-29 2011-05-16 2011-05-30 Q 0.1500000 15 0.0000000 0.60000 0.22667 0.92004 2011-05-27 SDF.UN SIGNATURE DIVERSIFIED VALUE TRUST SER 2012 UN 82669D 10 1 2011-05-19 2011-05-31 2011-06-15 M 0.0666000 0.0000000 0.79920 0.39960 0.79920 2011-05-27 SIA.U SKYLON INTERNATIONAL ADVANTAGE YLD TR B US UN 83085W 20 2 2011-05-19 2011-05-31 2011-06-15 A M 0.0417000 10 0.0000000 0.50040 A 0.25020 A 0.50040 A 2011-05-27 SIA.UN SKYLON INTERNATIONAL ADVANTAGE YLD TR A UN 83085W 10 3 2011-05-19 2011-05-31 2011-06-15 M 0.1042000 0.0000000 1.25040 0.62520 1.25040 2011-05-26 SIN.UN SCITI TRUST TRANSFERABLE UNITS 78401T 10 7 2011-05-17 2011-05-30 2011-06-15 M 0.0910000 16 0.0000000 1.09200 0.57200 1.23500 2011-05-11 SJR.B SHAW COMMUNICATIONS INC. CL 'B' NV 82028K 20 0 2011-01-13 2011-05-15 2011-05-30 M 0.0766670 02 0.0000000 0.92000 0.37667 0.87333 2011-06-13 SJR.B SHAW COMMUNICATIONS INC. CL 'B' NV 82028K 20 0 2011-04-13 2011-06-15 2011-06-29 M 0.0766670 02 0.0000000 0.92000 0.45333 0.87333 2011-07-13 SJR.B SHAW COMMUNICATIONS INC. CL 'B' NV 82028K 20 0 2011-04-13 2011-07-15 2011-07-28 M 0.0766670 02 0.0000000 0.92000 0.53000 0.87333 2011-08-11 SJR.B SHAW COMMUNICATIONS INC. CL 'B' NV 82028K 20 0 2011-04-13 2011-08-15 2011-08-30 M 0.0766670 02 0.0000000 0.92000 0.60667 0.87333 2011-05-27 SKG.UN SKYLON GROWTH & INCOME TRUST TRANSFER UNITS 83085Y 10 9 2011-05-19 2011-05-31 2011-06-15 M 0.0583300 0.0000000 0.69996 0.34998 0.69996 2011-05-20 SLF SUN LIFE FINANCIAL INC. 866796 10 5 2011-05-05 2011-05-25 2011-06-30 Q 0.3600000 02 17 0.0000000 1.44000 0.72000 1.44000 2011-05-20 SLF.PR.A SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 866796 20 4 2011-05-05 2011-05-25 2011-06-30 Q 0.2968750 0.0000000 1.18750 0.59375 1.18750 2011-05-20 SLF.PR.B SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 866796 30 3 2011-05-05 2011-05-25 2011-06-30 Q 0.3000000 0.0000000 1.20000 0.60000 1.20000 2011-05-20 SLF.PR.C SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 866796 40 2 2011-05-05 2011-05-25 2011-06-30 Q 0.2781250 0.0000000 1.11250 0.55625 1.11250 2011-05-20 SLF.PR.D SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 866796 50 1 2011-05-05 2011-05-25 2011-06-30 Q 0.2781250 0.0000000 1.11250 0.55625 1.11250 2011-05-20 SLF.PR.E SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 866796 60 0 2011-05-05 2011-05-25 2011-06-30 Q 0.2812500 0.0000000 1.12500 0.56250 1.12500 2011-05-20 SLF.PR.F SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 6R 866796 70 9 2011-05-05 2011-05-25 2011-06-30 Q 0.3750000 0.0000000 1.50000 0.75000 1.50000 2011-05-20 SLF.PR.G SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R 866796 88 1 2011-05-05 2011-05-25 2011-06-30 Q 0.2718750 0.0000000 1.08750 0.54375 0.65324 2011-05-27 SLP.UN SKYLON GLOBAL CAPITAL YIELD TRUST SER 2012 UN 83085E 10 3 2011-05-19 2011-05-31 2011-06-15 M 0.1510000 0.0000000 1.81200 0.90600 1.81200 2011-06-16 SLW SILVER WHEATON CORP. 828336 10 7 2011-05-09 2011-06-20 2011-06-30 A Q 0.0300000 10 16 0.0000000 0.12000 A 0.06000 A 0.00000 2011-05-17 SNC SNC - LAVALIN GROUP INC. 78460T 10 5 2011-05-05 2011-05-19 2011-06-02 Q 0.2100000 02 0.0000000 0.84000 0.42000 0.68000 2011-05-31 SNP.PR.V SNP SPLIT CORP. CL 'B' PR SERIES 1 USF 78460U 30 0 2011-05-17 2011-06-02 2011-06-03 A Q 0.1281000 10 0.0000000 0.51240 A 0.25620 A 0.51240 A 2011-05-27 SOT.UN SPLIT REIT OPPORTUNITY TRUST CAPITAL UNITS 848634 30 9 2011-05-19 2011-05-31 2011-06-15 M 0.0450000 0.0000000 0.54000 0.27000 0.54000 2011-05-27 SPB SUPERIOR PLUS CORP. 86828P 10 3 2011-05-17 2011-05-31 2011-06-15 M 0.1000000 17 0.0000000 1.20000 0.70500 1.62000 2011-05-27 SPO.UN SKYLON GLOBAL CAPITAL YLD TR II SER '2012' UN 83085F 10 0 2011-05-19 2011-05-31 2011-06-15 M 0.1510000 0.0000000 1.81200 0.90600 1.81200 2011-05-27 SRQ.UN SCOTT'S REAL ESTATE INVESTMENT TRUST UNITS 810205 20 3 2011-05-24 2011-05-31 2011-06-15 M 0.0708333 0.0000000 0.85000 0.42500 0.85000 2011-05-17 SRV.UN SIR ROYALTY INCOME FUND TRANSFERABLE UNITS 829636 10 9 2011-05-10 2011-05-19 2011-05-31 M 0.0830000 0.0000000 0.99600 0.44700 1.38000 2011-05-27 STB STUDENT TRANSPORTATION INC. 86388A 10 8 2011-02-24 2011-05-31 2011-06-15 M 0.0463683 0.0000000 0.55642 0.27821 0.55642 2011-05-27 STQ.E INCOME STREAMS III CORPORATION EQUITY DIV 45336U 10 3 2011-05-18 2011-05-31 2011-06-10 M 0.0875000 0.0000000 1.05000 0.52500 1.05000 2011-06-08 T TELUS CORPORATION 87971M 10 3 2011-05-05 2011-06-10 2011-07-04 Q 0.5500000 02 03 0.0000000 2.20000 1.60000 1.95000 2011-06-08 T.A TELUS CORPORATION NV 87971M 20 2 2011-05-05 2011-06-10 2011-07-04 Q 0.5500000 03 0.0000000 2.20000 1.60000 1.95000 2011-05-30 TA TRANSALTA CORPORATION 89346D 10 7 2011-04-28 2011-06-01 2011-07-01 Q 0.2900000 02 0.0000000 1.16000 0.87000 1.16000 2011-05-30 TA.PR.D TRANSALTA CORPORATION 1ST PR SER 'A' 89346D 76 8 2011-04-28 2011-06-01 2011-06-30 Q 0.2875000 0.0000000 1.15000 0.63720 0.00000 2011-05-27 TBL.NT TAIGA BUILDING PRODUCTS LTD. 14% NOTES 87402A AA 6 2011-05-17 2011-05-31 2011-06-15 M 1.1666700 0.0000000 14.00000 7.00002 25.27769 2011-06-28 TCA.PR.X TRANSCANADA PIPELINES LIMITED 1ST PR 'U' 893526 71 5 2011-04-29 2011-06-30 2011-08-02 Q 0.7000000 0.0000000 2.80000 2.10000 2.80000 2011-06-28 TCA.PR.Y TRANSCANADA PIPELINES LIMITED 1ST PR 'Y' 893526 69 9 2011-04-29 2011-06-30 2011-08-02 Q 0.7000000 0.0000000 2.80000 2.10000 2.80000 2011-06-13 TCK.A TECK RESOURCES LIMITED CL 'A' MV 878742 30 3 2011-04-20 2011-06-15 2011-07-05 S 0.3000000 0.0000000 0.60000 0.60000 0.20000 2011-06-13 TCK.B TECK RESOURCES LIMITED CL 'B' SV 878742 20 4 2011-04-20 2011-06-15 2011-07-05 S 0.3000000 0.0000000 0.60000 0.60000 0.20000 2011-06-28 TCN TRICON CAPITAL GROUP INC. 89612W 10 2 2011-05-12 2011-06-30 2011-07-15 Q 0.0600000 0.0000000 0.24000 0.18000 0.06000 2011-06-28 TCW TRICAN WELL SERVICE LTD. 895945 10 3 2011-05-10 2011-06-30 2011-07-14 S 0.0500000 0.0000000 0.10000 0.10000 0.10000 2011-05-27 TET TRILOGY ENERGY CORP. 89620H 10 5 2011-05-20 2011-05-31 2011-06-15 M 0.0350000 0.0000000 0.42000 0.21000 0.45000 2011-05-27 TGA.UN TRANSGLOBE APARTMENT REIT UNITS 89367A 10 7 2011-05-17 2011-05-31 2011-06-15 M 0.0625000 0.0000000 0.75000 0.31250 0.41150 2011-05-27 THD THIRD CDN. GENERAL INVESTMENT TRUST LTD. 884119 10 8 2011-04-28 2011-05-31 2011-06-15 Q 0.0750000 0.0000000 0.70000 X 0.15000 0.70000 X 2011-05-25 THI TIM HORTONS INC. 88706M 10 3 2011-05-12 2011-05-27 2011-06-14 Q 0.1700000 0.0000000 0.68000 0.34000 0.52000 2011-06-08 TIH TOROMONT INDUSTRIES LTD. 891102 10 5 2011-04-25 2011-06-10 2011-07-01 Q 0.1600000 11 0.0000000 0.64000 0.48000 0.61000 2011-06-01 TLM TALISMAN ENERGY INC. 87425E 10 3 2011-05-04 2011-06-03 2011-06-30 A S 0.1350000 02 03 10 0.0000000 0.27000 A 0.13500 A 0.25000 DIVIDEND DECLARED TALISMAN ENERGY INC., has declared its semi-annual dividend of US$0.135 per common share payable June 30, 2011 to shareholders of record June 3, 2011 and ex-dividend June 1, 2011. Please note that the dividend currency has changed to US from Canadian. (Symbol: TLM) 2011-06-28 TMA TRIMAC TRANSPORTATION LTD. CL 'A' 896209 10 3 2011-04-27 2011-06-30 2011-07-15 Q 0.0625000 0.0000000 0.25000 0.16500 0.48000 2011-05-27 TMC TIMBERCREEK MORTGAGE INVEST CORPORATION CL A 88708U 10 3 2011-05-20 2011-05-31 2011-06-15 M 0.0680000 0.0000000 0.81600 0.40800 0.81600 2011-05-27 TRH.UN TRIAX DIVERSIFIED HIGH-YIELD TRUST UNITS 895947 10 9 2011-05-19 2011-05-31 2011-06-15 M 0.0700000 17 0.0000000 0.84000 0.42000 0.84000 2011-05-17 TRI THOMSON REUTERS CORPORATION 884903 10 5 2011-04-28 2011-05-19 2011-06-15 A Q 0.3100000 02 10 0.0000000 1.24000 A 0.62000 A 1.16000 A 2011-06-14 TRI.PR.B THOMSON REUTERS CORPORATION FLTG RATE PR II 884903 30 3 2011-04-28 2011-06-16 2011-06-30 Q 0.0000000 99 0.0000000 0.51781 V 0.12945 0.44930 DIVIDEND DECLARED THOMSON REUTERS CORP., has declared a quarterly dividend on its Floating Rate Preferred Series II shares in an amount per share equal to the amount obtained when that portion of 70 per cent of the average of the daily prime rates of three Chartered Banks in effect on each day during the period ending on June 15 which the number of days in the quarterly dividend period bears to 365 is multiplied by $25.00. The dividend is payable June 30 to share- holders of record June 16 and ex-dividend June 14. (TRI.PR.B) 2011-06-28 TRP TRANSCANADA CORPORATION 89353D 10 7 2011-04-29 2011-06-30 2011-07-29 Q 0.4200000 02 17 0.0000000 1.68000 1.24000 1.58000 2011-05-27 TRP.PR.A TRANSCANADA CORPORATION 1ST PR SERIES '1' 89353D 40 4 2011-04-29 2011-05-31 2011-06-30 Q 0.2875000 17 0.0000000 1.15000 0.57500 1.15000 2011-05-27 TRP.PR.B TRANSCANADA CORPORATION 1ST PR SERIES '3' 89353D 50 3 2011-04-29 2011-05-31 2011-06-30 Q 0.2500000 0.0000000 1.00000 0.50000 0.80410 2011-06-28 TRP.PR.C TRANSCANADA CORPORATION 1ST PR SERIES '5' 89353D 70 1 2011-04-29 2011-06-30 2011-08-02 Q 0.2750000 0.0000000 1.10000 0.82500 0.37070 2011-06-08 TS.B TORSTAR CORP. CL 'B' NV 891474 20 7 2011-05-03 2011-06-10 2011-06-30 Q 0.1250000 03 17 0.0000000 0.50000 0.21750 0.37000 2011-06-06 TVA.B TVA GROUP INC. CL 'B' NV 872948 20 3 2011-05-24 2011-06-08 2011-06-23 Q 0.0500000 0.0000000 0.20000 0.10000 0.20000 2011-05-27 TYF.UN IA CLARINGTON ASTON HILL TACT YLD FND TRNS UN 44924N 10 0 2011-05-19 2011-05-31 2011-06-15 M 0.0500000 0.0000000 0.60000 0.30000 0.35000 2011-06-13 UFS DOMTAR CORPORATION 257559 20 3 2011-05-04 2011-06-15 2011-07-15 A Q 0.3500000 02 03 10 0.0000000 1.40000 A 0.85000 A 0.50000 A 2011-06-13 UFX DOMTAR (CANADA) PAPER INC. EXCHANGEABLE 257557 20 7 2011-05-04 2011-06-15 2011-07-15 A Q 0.3500000 03 10 0.0000000 1.40000 A 0.85000 A 0.50000 A 2011-06-01 UNG.PR.C UNION GAS LTD. 5 1/2% PR 'A' 906667 20 9 2011-05-06 2011-06-03 2011-06-30 Q 0.6900000 0.0000000 2.75000 1.37000 2.75000 2011-06-01 UNG.PR.D UNION GAS LTD. 6% 'B' PR 906667 30 8 2011-05-06 2011-06-03 2011-06-30 Q 0.7500000 0.0000000 3.00000 1.50000 3.00000 2011-06-28 UNS UNI-SELECT INC. 90457D 10 0 2011-05-12 2011-06-30 2011-07-20 Q 0.1200000 0.0000000 0.48000 0.35650 0.46600 2011-05-27 UST.UN UTILITY SPLIT TRUST CAPITAL UNITS 918028 30 9 2011-05-19 2011-05-31 2011-06-15 M 0.0500000 0.0000000 0.60000 0.30000 0.60000 2011-05-13 UTC.C UTILITY CORP. CL 'C' 917912 20 6 2011-05-05 2011-05-17 2011-05-20 M 0.0600000 0.0000000 0.72000 0.32700 0.86100 X 2011-05-12 UTE.UN CANADIAN UTILITIES & TELECOM INCOME FUND UN 136715 10 9 2011-05-05 2011-05-16 2011-05-31 M 0.0659800 0.0000000 0.79176 0.36257 0.00000 2011-05-27 VET VERMILION ENERGY INC. 923725 10 5 2011-05-16 2011-05-31 2011-06-15 M 0.1900000 0.0000000 2.28000 1.14000 2.28000 2011-05-27 VIP.UN BROMPTON VIP INCOME FUND TRUST UNITS 11221R 10 0 2011-04-18 2011-05-31 2011-06-14 M 0.0700000 0.0000000 0.84000 0.42000 0.84000 2011-06-28 VIP.UN BROMPTON VIP INCOME FUND TRUST UNITS 11221R 10 0 2011-04-18 2011-06-30 2011-07-15 M 0.0700000 0.0000000 0.84000 0.49000 0.84000 2011-06-13 VLN VELAN INC. SV 922932 10 8 2011-05-17 2011-06-15 2011-06-30 Q 0.0800000 0.0000000 0.32000 0.16000 0.32000 2011-06-28 VNR VALENER INC. 91912H 10 8 2011-05-16 2011-06-30 2011-07-15 Q 0.2500000 0.0000000 1.00000 0.75000 1.24000 2011-04-27 VSN VERESEN INC. 92340R 10 6 2011-04-15 2011-04-29 2011-05-20 M 0.0833000 17 0.0000000 0.99960 0.41650 0.99960 2011-05-27 VSN VERESEN INC. 92340R 10 6 2011-05-19 2011-05-31 2011-06-23 M 0.0833000 17 0.0000000 0.99960 0.49980 0.99960 2011-06-28 W.PR.H WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' 95751D 88 8 2011-05-09 2011-07-01 2011-07-15 Q 0.3437500 17 0.0000000 1.37500 1.03125 1.37500 2011-06-28 W.PR.J WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' 95751D 86 2 2011-05-09 2011-07-01 2011-07-15 Q 0.3500000 17 0.0000000 1.40000 1.05000 1.40000 2011-05-27 WEQ.UN WESTERNONE EQUITY INCOME FUND TRUST UNITS 95989N 20 3 2011-05-19 2011-05-31 2011-06-15 M 0.0500000 0.0000000 0.60000 0.30000 0.60000 2011-05-30 WES.PR.A WESTERN FINANCIAL GROUP INC. FIRST PR SER '3' 958187 30 4 2011-05-24 2011-06-01 2011-06-16 S 3.3750000 0.0000000 6.75000 3.37500 6.75000 2011-05-30 WES.PR.B WESTERN FINANCIAL GROUP INC. FIRST PR SER '4' 958187 40 3 2011-05-24 2011-06-01 2011-06-16 S 3.3750000 0.0000000 6.75000 3.37500 6.75000 2011-05-18 WFI WATERFURNACE RENEWABLE ENERGY, INC. J 9415EQ 10 8 2011-05-10 2011-05-20 2011-06-01 A Q 0.2200000 10 0.0000000 0.88000 A 0.44000 A 0.85000 A 2011-05-18 WFI.U WATERFURNACE RENEWABLE ENERGY, INC. USF J 9415EQ 10 8 2011-05-10 2011-05-20 2011-06-01 A Q 0.2200000 10 0.0000000 0.88000 A 0.44000 A 0.85000 A 2011-06-13 WJA WESTJET AIRLINES LTD. 960410 20 7 2011-05-03 2011-06-15 2011-06-30 Q 0.0500000 0.0000000 0.20000 0.15000 0.00000 2011-06-13 WJA.A WESTJET AIRLINES LTD. VARIABLE 960410 30 6 2011-05-03 2011-06-15 2011-06-30 Q 0.0500000 0.0000000 0.20000 0.15000 0.00000 2011-04-27 WJX WAJAX CORPORATION 930783 10 5 2011-02-25 2011-04-29 2011-05-20 M 0.1500000 0.0000000 3.40000 X 1.35000 X 2.80000 X 2011-05-27 WJX WAJAX CORPORATION 930783 10 5 2011-05-10 2011-05-31 2011-06-20 M 0.1800000 03 0.0000000 3.76000 X 1.53000 X 2.80000 X 2011-07-27 WJX WAJAX CORPORATION 930783 10 5 2011-05-10 2011-07-29 2011-08-22 M 0.1800000 0.0000000 3.76000 X 1.89000 X 2.80000 X 2011-06-28 WJX WAJAX CORPORATION 930783 10 5 2011-05-10 2011-06-30 2011-07-20 M 0.1800000 0.0000000 3.76000 X 1.71000 X 2.80000 X 2011-05-17 WLT WALTER ENERGY, INC. 93317Q 10 5 2011-05-16 2011-05-06 2011-06-03 A Q 0.1250000 07 10 16 0.0000000 0.50000 A 0.12500 A 0.00000 LATE DIVIDEND DECLARED WALTER ENERGY, INC., has declared a quarterly dividend of US$0.125 per Common share payable June 3, 2011 to shareholders of record May 6, 2011. The Common shares should have commenced trading on an ex-dividend basis but due to late notification from the Company have been trading on a cum-dividend basis and will commence trading on an ex-dividend basis effective from the opening on May 17, 2011. Participating Organizations that purchased the Common shares on TSX on May 16, 2011 should maintain a record of brokers that sold them the Common shares in order to enable such Participating Organizations to claim the dividend. (Symbol: WLT) 2011-06-13 WN WESTON LTD. GEORGE 961148 50 9 2011-05-10 2011-06-15 2011-07-01 Q 0.3600000 02 0.0000000 1.44000 8.82751 X 1.44000 2011-05-27 WN.PR.A WESTON LTD. GEORGE 5.80% PR SER '1' 961148 88 9 2011-05-10 2011-05-31 2011-06-15 Q 0.3625000 0.0000000 1.45000 0.72500 1.45000 2011-06-13 WN.PR.C WESTON LTD. GEORGE 5.20% PR SER 'III' 961148 86 3 2011-05-10 2011-06-15 2011-07-01 Q 0.3250000 0.0000000 1.30000 0.97500 1.30000 2011-06-13 WN.PR.D WESTON LTD. GEORGE 5.20% PR SER 'IV' 961148 85 5 2011-05-10 2011-06-15 2011-07-01 Q 0.3250000 0.0000000 1.30000 0.97500 1.30000 2011-06-13 WN.PR.E WESTON LTD. GEORGE 4.75% PR SER 'V' 961148 84 8 2011-05-10 2011-06-15 2011-07-01 Q 0.2968750 0.0000000 1.18750 0.89062 1.18750 2011-06-29 WPK WINPAK LIMITED 97535P 10 4 2011-04-29 2011-07-04 2011-07-14 Q 0.0300000 0.0000000 0.12000 0.09000 0.12000 2011-05-27 WRK.UN WHITEROCK REAL ESTATE INVESTMENT TRUST UN 965531 70 0 2011-04-19 2011-05-31 2011-06-15 M 0.0935000 0.0000000 1.12200 0.46750 1.12200 2011-06-28 WRK.UN WHITEROCK REAL ESTATE INVESTMENT TRUST UN 965531 70 0 2011-04-19 2011-06-30 2011-07-15 M 0.0935000 0.0000000 1.12200 0.56100 1.12200 2011-05-25 X TMX GROUP INC. 87261X 10 8 2011-05-13 2011-05-27 2011-06-10 Q 0.4000000 02 0.0000000 1.60000 0.80000 1.54000 2011-05-26 XBB ISHARES DEX UNIVERSE BOND INDEX FUND UNITS 46430T 10 9 2011-05-18 2011-05-30 2011-05-31 M 0.0937700 0.0000000 1.12524 0.47514 1.20073 2011-05-26 XCB ISHARES DEX ALL CORPORATE BOND INDEX FUND UN 46430K 10 8 2011-05-18 2011-05-30 2011-05-31 M 0.0751500 0.0000000 0.90180 0.37479 0.95087 2011-05-26 XDV ISHARES DOW JONES CDA SELECT DIV INDEX FND UN 46430W 10 2 2011-05-18 2011-05-30 2011-05-31 M 0.0462800 0.0000000 0.55536 0.35574 0.73956 2011-05-26 XEB ISHARES JP MORGAN USD EMRG MKT BND INDX(CAD-H 46432A 10 8 2011-05-18 2011-05-30 2011-05-31 M 0.0692600 07 0.0000000 0.83112 0.06926 0.00000 2011-05-26 XEI ISHARES S&P/TSX EQUITY INCOME INDX FND ETF UN 46431L 11 3 2011-05-18 2011-05-30 2011-05-31 M 0.0507300 07 0.0000000 0.60876 0.05073 0.00000 2011-05-26 XFN ISHARES S&P/TSX CAP FINANCIALS INDEX FUND UN 46431B 10 7 2011-05-18 2011-05-30 2011-05-31 M 0.0652000 02 0.0000000 0.78240 0.38995 0.74544 2011-05-26 XGB ISHARES DEX ALL GOVERNMENT BOND INDEX FUND UN 46430L 10 6 2011-05-18 2011-05-30 2011-05-31 M 0.0569900 0.0000000 0.68388 0.28968 0.75562 2011-05-26 XHB ISHARES DEX HYBRID BOND INDEX FUND ETF UN 46431N 10 1 2011-05-18 2011-05-30 2011-05-31 M 0.0849500 0.0000000 1.01940 0.44859 0.24972 2011-05-26 XHY ISHARES US HI YLD BND INDX FND(CAD-HDG)ETF UN 46430D 10 4 2011-05-18 2011-05-30 2011-05-31 M 0.1277600 0.0000000 1.53312 0.60046 1.35085 2011-05-26 XIG ISHARES US IG CORP BOND INDX FND(CAD-HDG)ETF 46429Q 10 8 2011-05-18 2011-05-30 2011-05-31 M 0.0764100 0.0000000 0.91692 0.36080 0.77819 2011-05-26 XLB ISHARES DEX LONG TERM BOND INDEX FUND UN 46430M 10 4 2011-05-18 2011-05-30 2011-05-31 M 0.0740800 0.0000000 0.88896 0.37238 0.88441 2011-05-27 XMF.PR.B M SPLIT CORP. $5.00 CLASS 1 PR 55376A 50 3 2011-05-18 2011-05-31 2011-06-10 M 0.0312500 0.0000000 0.37500 0.18750 0.28125 2011-05-26 XPF ISHARES S&P/TSX NA PREF STK IDX FND(CAD-HDGD) 46431J 10 0 2011-05-18 2011-05-30 2011-05-31 M 0.0641400 0.0000000 0.76968 0.45902 0.06785 2011-05-26 XRE ISHARES S&P/TSX CAPPED REIT INDEX FUND UN 46431D 10 3 2011-05-18 2011-05-30 2011-05-31 M 0.0613300 0.0000000 0.73596 0.30574 0.68113 2011-05-26 XSB ISHARES DEX SHORT TERM BOND INDEX FUND UN 46431A 10 9 2011-05-18 2011-05-30 2011-05-31 M 0.0782800 0.0000000 0.93936 0.39432 1.01242 2011-06-13 XTC EXCO TECHNOLOGIES LTD. 30150P 10 9 2011-05-05 2011-06-15 2011-06-30 Q 0.0250000 0.0000000 0.10000 0.05000 0.08500 2011-05-27 XTD TDB SPLIT CORP. CL A 87234Y 20 9 2011-05-18 2011-05-31 2011-06-10 M 0.0500000 0.0000000 0.60000 0.30000 0.45000 2011-05-27 XTD.PR.A TDB SPLIT CORP. PRIORITY EQUITY 87234Y 10 0 2011-05-18 2011-05-31 2011-06-10 M 0.0437500 0.0000000 0.52500 0.26250 0.52500 2011-05-26 XTR ISHARES DIVERSIFIED MONTHLY INCOME FUND UN 46431F 10 8 2011-05-18 2011-05-30 2011-05-31 M 0.0600000 0.0000000 0.72000 0.30000 0.72012 2011-05-26 XUT ISHARES S&P/TSX CAP UTILITIES INDX FND ETF UN 46431M 10 3 2011-05-18 2011-05-30 2011-05-31 M 0.0655500 07 0.0000000 0.78660 0.06555 0.00000 2011-05-27 XYM STAR PORTFOLIO CORP. STAR YLD MGRS CL SHARES 855160 10 7 2011-05-20 2011-05-31 2011-06-14 M 0.0700000 16 0.0000000 0.84000 0.42000 0.07000 2011-05-27 YCM.PR.A COMMERCE SPLIT CORP. $5.00 CLASS I PR 200701 50 6 2011-05-18 2011-05-31 2011-06-10 M 0.0312500 0.0000000 0.37500 0.18750 0.28125 2011-05-27 YLO YELLOW MEDIA INC. 985521 10 3 2011-05-06 2011-05-31 2011-06-15 M 0.0542000 02 0.0000000 0.65040 0.33770 0.80040 2011-06-10 YLO.PR.A YELLOW MEDIA INC. 4.25% 1ST PR SERIES '1' 985521 20 2 2011-05-06 2011-06-14 2011-06-28 Q 0.2656300 0.0000000 1.06252 0.53126 1.06252 2011-06-10 YLO.PR.B YELLOW MEDIA INC. 5.00% 1ST PR SERIES '2' 985521 30 1 2011-05-06 2011-06-14 2011-06-28 Q 0.3125000 0.0000000 1.25000 0.62500 1.25000 2011-06-10 YLO.PR.C YELLOW MEDIA INC. 1ST PR SERIES '3' 985521 40 0 2011-05-06 2011-06-14 2011-06-28 Q 0.4218800 0.0000000 1.68752 0.84376 1.68752 2011-06-10 YLO.PR.D YELLOW MEDIA INC. 1ST PR SERIES '5' 985521 60 8 2011-05-06 2011-06-14 2011-06-28 Q 0.4312500 0.0000000 1.72500 0.86250 1.75217 2011-05-27 YOU.UN YIELD ADVANTAGE INCOME TRUST TRANSFERABLE UN 98583E 10 8 2011-05-19 2011-05-31 2011-06-15 M 0.0583000 0.0000000 0.69960 0.34980 0.69960 2011-05-27 YP.UN YIELDPLUS INCOME FUND UNITS 98583X 10 6 2011-04-19 2011-05-31 2011-06-15 M 0.0500000 17 0.0000000 0.60000 0.32000 0.84000 2011-06-28 YP.UN YIELDPLUS INCOME FUND UNITS 98583X 10 6 2011-04-19 2011-06-30 2011-07-15 M 0.0500000 17 0.0000000 0.60000 0.37000 0.84000 2011-06-28 YRI YAMANA GOLD INC. 98462Y 10 0 2011-05-04 2011-06-30 2011-07-14 A Q 0.0300000 10 0.0000000 0.12000 A 0.09000 A 0.06500 A 2011-05-26 ZAG BMO AGGREGATE BOND INDEX ETF UNITS 05590C 10 8 2011-05-18 2011-05-30 2011-06-07 M 0.0510000 0.0000000 0.61200 0.43177 0.43939 2011-05-27 ZAR ZARGON OIL & GAS LTD. 989133 20 2 2011-05-17 2011-05-31 2011-06-15 M 0.1400000 0.0000000 1.68000 0.88000 2.16000 2011-05-26 ZCM BMO MID CORPORATE BOND INDEX ETF UNITS 05571K 10 3 2011-05-18 2011-05-30 2011-06-07 M 0.0640000 0.0000000 0.76800 0.51606 0.53811 2011-05-26 ZCS BMO SHORT CORPORATE BOND INDEX ETF UNITS 055976 10 4 2011-05-18 2011-05-30 2011-06-07 M 0.0540000 0.0000000 0.64800 0.44384 0.60615 2011-05-26 ZEB BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN 05571F 10 4 2011-05-19 2011-05-30 2011-06-07 M 0.0480000 0.0000000 0.57600 0.38189 0.49089 2011-05-26 ZEF BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN 05560F 10 7 2011-05-18 2011-05-30 2011-06-07 M 0.0730000 0.0000000 0.87600 0.58173 0.26869 2011-05-26 ZFL BMO LONG FEDERAL BOND INDEX ETF UN 05590K 10 0 2011-05-18 2011-05-30 2011-06-07 M 0.0540000 0.0000000 0.64800 0.45697 0.21417 2011-05-26 ZFM BMO MID FEDERAL BOND INDEX ETF UNITS 05590L 10 8 2011-05-18 2011-05-30 2011-06-07 M 0.0430000 0.0000000 0.51600 0.34342 0.50928 2011-05-26 ZFS BMO SHORT FEDERAL BOND INDEX ETF UNITS 096911 10 2 2011-05-18 2011-05-30 2011-06-07 M 0.0390000 0.0000000 0.46800 0.32539 0.44740 2011-05-26 ZHY BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN 05590B 10 0 2011-05-18 2011-05-30 2011-06-07 M 0.1060000 0.0000000 1.27200 0.84486 1.15595 2011-05-26 ZLC BMO LONG CORPORATE BOND INDEX ETF UNITS 05571J 10 6 2011-05-18 2011-05-30 2011-06-07 M 0.0710000 0.0000000 0.85200 0.56781 0.59044 2011-05-26 ZMI BMO MONTHLY INCOME ETF UNITS 05572P 10 1 2011-05-19 2011-05-30 2011-06-07 M 0.0650000 0.0000000 0.78000 0.28000 0.00000 2011-05-26 ZPS BMO SHORT PROVINCIAL BOND INDEX ETF UNITS 055975 10 6 2011-05-18 2011-05-30 2011-06-07 M 0.0520000 0.0000000 0.62400 0.42457 0.55973 2011-05-26 ZRE BMO EQUAL WEIGHT REITS INDEX ETF UN 05560G 10 5 2011-05-19 2011-05-30 2011-06-07 M 0.0840000 0.0000000 1.00800 0.76413 0.25908 2011-05-26 ZRR BMO REAL RETURN BOND INDEX ETF UN 05571V 10 9 2011-05-18 2011-05-30 2011-06-07 M 0.0310000 0.0000000 0.37200 0.25814 0.15870 2011-05-26 ZUT BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS 05590D 10 6 2011-05-19 2011-05-30 2011-06-07 M 0.0680000 0.0000000 0.81600 0.56561 0.49360 2011-05-26 ZWB BMO COVERED CALL CANADIAN BANKS ETF UNITS 05560U 10 4 2011-05-19 2011-05-30 2011-06-07 M 0.1270000 0.0000000 1.52400 0.51200 0.00000 2011-05-26 ZXA BMO 2013 CORPORATE BOND TARGT MATURITY ETF UN 05572L 10 0 2011-05-19 2011-05-30 2011-06-07 M 0.0510000 0.0000000 0.61200 0.21600 0.00000 2011-05-26 ZXB BMO 2015 CORPORATE BND TARGET MATURITY ETF UN 05572K 10 2 2011-05-19 2011-05-30 2011-06-07 M 0.0590000 0.0000000 0.70800 0.24000 0.00000 2011-05-26 ZXC BMO 2020 CORPORATE BND TARGET MATURITY ETF UN 05572J 10 5 2011-05-19 2011-05-30 2011-06-07 M 0.0640000 0.0000000 0.76800 0.26000 0.00000 2011-05-26 ZXD BMO 2025 CORPORATE BND TARGET MATURITY ETF UN 05568V 10 4 2011-05-19 2011-05-30 2011-06-07 M 0.0660000 0.0000000 0.79200 0.26800 0.00000