DATE SYMBOL NEW_SYMBOL OLD_COMPANY_NAME NEW_COMPANY_NAME OLD_CUSIP NEW_CUSIP LISTING_STATUS SPLIT_CONSOLIDATION 2008-01-02 ABT 2 2008-01-02 MIC.PR.A D 2008-01-02 MNG D 2008-01-02 TNP.U TNP 2008-01-03 TRF.RT D 2008-01-07 ASV D 2008-01-07 NG.WT.A D 2008-01-08 FPL FPI Limited FP Resources Limited 2008-01-08 FPL 30256E 10 7 302587 10 0 2008-01-09 RY.NT.F D 2008-01-09 TWP L 2008-01-10 LYD L 2008-01-10 MID.RT D 2008-01-14 CM.NT.A D 2008-01-14 CYH L 2008-01-14 CYH.A L 2008-01-14 D.DB.B L 2008-01-14 VNG.DB D 2008-01-14 VNG.DB.A D 2008-01-14 VNG.UN D 2008-01-15 CNE.DB.A D 2008-01-15 CNE.DB.B D 2008-01-15 CNE.DB.C D 2008-01-15 CNE.DB.E D 2008-01-15 CNE.UN D 2008-01-15 FAY.RT L 2008-01-15 FR L 2008-01-15 FR.WT L 2008-01-15 HND L 2008-01-15 HNU L 2008-01-15 HOD L 2008-01-15 HOU L 2008-01-15 IIP.DB L 2008-01-15 PWT.DB.C L 2008-01-15 PWT.DB.E L 2008-01-15 TAY.UN D 2008-01-16 PWT.DB.A L 2008-01-16 PWT.DB.B L 2008-01-16 PWT.DB.D L 2008-01-16 PWT.DB.F L 2008-01-16 TTN.A D 2008-01-18 EME D 2008-01-18 NRD.U L 2008-01-21 GGC L 2008-01-21 HMZ D 2008-01-21 NRD.U NRD 2008-01-21 PWI.UN D 2008-01-21 PWX D 2008-01-21 WGR L 2008-01-22 BEC D 2008-01-22 CLC.UN CML Healthcare Income Fund CML HealthCare Income Fund 2008-01-22 EXA D 2008-01-22 FPS.RT D 2008-01-22 HBD L 2008-01-22 HBU L 2008-01-22 HIT.UN Yield Management Group High Income Trust Fiera High Income Trust 2008-01-22 HIT.UN 985906 10 6 31659W 10 8 2008-01-22 HMD L 2008-01-22 HMU L 2008-01-24 CMP.UN L 2008-01-24 CMP.WT.A L 2008-01-25 PSE D 2008-01-25 PWI.DB.A D 2008-01-25 PWI.DB.B D 2008-01-25 PWI.DB.C D 2008-01-25 TRY L 2008-01-30 AAB L 2008-01-30 AAB.WT L 2008-01-30 BNS.PR.O L 2008-01-30 CJR.B 2 2008-01-30 CLF L 2008-01-30 CLF.A L 2008-01-30 TD.PR.Q L 2008-01-31 HTE.DB.C D 2008-01-31 MAL.DB D 2008-02-01 CSN D 2008-02-01 PRY.A D 2008-02-01 PRY.B D 2008-02-01 SAM Starcore International Ventures Ltd. Starcore International Mines Ltd. 2008-02-04 BDB.NT.G D 2008-02-04 EXN L 2008-02-04 GFF.UN D 2008-02-04 PRX L 2008-02-04 RVE D 2008-02-05 GAS L 2008-02-05 PHD L 2008-02-06 CEW Claymore Equal Weight Banc & Lifeco Trust Claymore Equal Weight Banc & Lifeco ETF 2008-02-06 CEW L 2008-02-06 CEW.A Claymore Equal Weight Banc & Lifeco Trust Claymore Equal Weight Banc & Lifeco ETF 2008-02-06 CEW.A 18384F 10 4 18384F 30 2 2008-02-06 CEW.UN CEW.A 2008-02-06 PEG L 2008-02-06 PEG.WT L 2008-02-08 BN L 2008-02-11 BCD L 2008-02-11 BD D 2008-02-11 FAY.RT D 2008-02-11 LRM L 2008-02-12 CSI L 2008-02-12 CSI.WT L 2008-02-12 MAW L 2008-02-12 SHQ D 2008-02-14 GMO L 2008-02-15 CMR L 2008-02-15 CMR.A L 2008-02-19 DAV L 2008-02-19 DAV.WT L 2008-02-19 FET.UN D 2008-02-19 GTE L 2008-02-19 PFE.S D 2008-02-20 IS.UN L 2008-02-20 PAA.WT D 2008-02-20 YP.RT L 2008-02-21 BCA.PR.A BRN.PR.A 2008-02-21 BRN.PR.A Brascade Corporation Brookfield Investments Corporation 2008-02-21 BRN.PR.A 10549T 30 1 112741 20 2 2008-02-21 RF.PR.A L 2008-02-21 TCP.UN L 2008-02-22 IBT D 2008-02-22 RDI L 2008-02-22 SVW.WT D 2008-02-25 AXP D 2008-02-25 PNP.WT.A L 2008-02-25 PRK.A D 2008-02-26 BCE.PR.D L 2008-02-26 BDB.NT.H D 2008-02-26 MMP.RT L 2008-02-27 CDX D 2008-02-27 COH D 2008-02-27 GPN D 2008-02-27 NUR D 2008-02-28 AVL L 2008-02-28 NGD.WT D 2008-02-28 TKN D 2008-02-29 CRP.UN D 2008-02-29 DIO L 2008-02-29 DIO.WT L 2008-02-29 GBO D 2008-02-29 TMB L 2008-02-29 TMB.WT L 2008-03-03 CRP L 2008-03-03 CRP.WT L 2008-03-03 FMI .125 2008-03-03 FMI 344907 10 0 345155 10 5 2008-03-03 GNI D 2008-03-03 PFE.T L 2008-03-03 SRZ.NT.A L