list of securities eligible for reduced · pdf filecompiled by the investment dealers...

Attachment #1

Compiled by the Investment Dealers Association of Canada of 21 March 31, 2006

List of Securities Eligible for Reduced Margin [effective from July 20, 2006 until replaced by a subsequent list]

List of Securities Eligible for Reduced Margin Attachment #1


Description Symbol 1ST ASSET EQ REIT UN RIT.UN A&W REVENUE RYLTY UN AW.UN AASTRA TECHNOLOGIES AAH ABER DIAMOND CORP ABZ ABERDEEN ASIA-PACIFC FAP ABERDEEN SCOTS TR UN SCO.UN ABITIBI-CONSOLIDATED A ABITIBI-CONS USF A.U ACCRETE ENERGY INC J GZ ACE AVIATION HLDG V ACE.B ACE AVIATION HLDG VV ACE.RV ACS MEDIA INCOME UN AYP.UN ACTIVENERGY INCM UN AEU.UN ACUITY ALL CAP TR UN AAI.UN ACUITY FOCUS TOTL UN AFU.UN ACUITY GROWTH TR UN AIG.UN ADALTIS INC. ADS ADDAX PETROLEUM CORP AXC ADDENDA CAPITAL INC. ADV ADVANTAGE ENERGY UN AVN.UN AECON GROUP INC. ARE AEROPLAN INCOME UN AER.UN AETERNA ZENTARIS INC AEZ AFRIORE LTD J AFO AG GROWTH INCOME UN AFN.UN AGF MANAGEMENT B NV AGF.NV AGNICO-EAGLE MINES AEM AGRICORE UNITED LV AU.LV AGRICORE UNITED A PR AU.PR.A AGRIUM INC. AGU AKITA DRILL CL A NV AKT.NV.A AKITA DRILLING CL B AKT.B ALAMOS GOLD INC. J AGI ALARMFORCE IND J AF

Description Symbol ALBERTA CLIPPER ENGY ACN ALCAN INC. AL ALCAN INC. USF AL.U ALCAN 1984 SER C PR AL.PR.E ALCAN SER E PR AL.PR.F ALEXIS NIHON REIT UN AN.UN ALGOMA STEEL INC. AGA ALGONQUIN POWER UN APF.UN ALIANT INC. AIT ALIANT INC. SER 2 PR AIT.PR.A ALIMENTATION CL A MV ATD.MV.A ALIMENTATION CL B SV ATD.SV.B ALLIANCE ATLANTIS A AAC.A ALLIANCE ATLANTIS B AAC.NV.B ALLIED PROP. REIT UN AP.UN ALMADEN MINERALS AMM ALTAGAS INCOME TR UN ALA.UN ALTUS GROUP INCM UN AIF.UN AMERIGO RESOURCES J ARG AMVESCAP INC EXCHNG AVZ ANATOLIA MINERALS J ANO ANDERSON ENERGY LTD. AXL ANGIOTECH PHARMA ANP ANGIOTECH PHARMA USF ANP.U ANORMED INC. AOM ANVIL MINING LTD. AVM ARC ENERGY TRUST UN AET.UN ARC RESOURCES EXCHG ARX ARCTIC GLACIER TR UN AG.UN ARMTEC INFRAST. UN ARF.UN ASCALADE COMMUN INC. ACG ASPREVA PHARMA CORP. ASV ASTRAL MEDIA CL A NV ACM.NV.A ASTRAL MEDIA CL B SV ACM.SV.B



Description Symbol ATCO LTD. 5.75% PR 3 ACO.PR.A ATCO LTD. CL I NV ACO.NV.X ATCO LTD. CL II ACO.Y ATI TECHNOLOGIES INC ATY ATI TECHNOLOGIES USF ATY.U ATLANTIC POWER IPSS ATP.UN ATLAS COLD STORG UN FZR.UN ATLAS ENERGY LTD. AED ATRIUM BIOTECH SV ATB.SV ATS ANDLAUER INCM UN ATS.UN ATS AUTOMATION TLNG ATA AUR RESOURCES INC. AUR AURIZON MINES J ARZ AVENIR DIVERS TR UN AVF.UN AXCAN PHARMA INC. AXP AXIA NETMEDIA CORP J AXX BADGER INCOME FND UN BAD.UN BALLARD POWER BLD BANK OF MONTREAL BMO BANK OF MON PR 'B' 4 BMO.PR.G BANK OF MON PR SER 5 BMO.PR.H BANK OF MON PR SER 6 BMO.PR.I BK OF MON PR 10 US BMO.PR.V BANK OF NOVA SCOTIA BNS BANK OF N S SR 12 PR BNS.PR.J BANK OF N S SR 13 PR BNS.PR.K BARCLAYS ADVANTG UN BAC.UN BARCLAYS S&P/TSX UN BAI.UN BARCLAYS TOP100EW UN BTH.UN BARCLAYS WEIGHTED UN BAE.UN BARRICK GOLD CORP ABX BARRICK GOLD CORP US ABX.U BARRICK GOLD EXCHNG HCX BAYTEX ENERGY TR UN BTE.UN

Description Symbol BCE INC. BCE BCE INC. PR SER AA BCE.PR.A BCE INC. PR SER AC BCE.PR.C BCE INC. PR SER R BCE.PR.R BCE INC. PR SER S BCE.PR.S BCE INC. PR SERIES Y BCE.PR.Y BCE INC. PR SERIES Z BCE.PR.Z BEAR RIDGE RESOURCES BER BELL NORDIQ INCM UN BNQ.UN BELZBERG TECH INC J BLZ BEMA GOLD CORP. J BGO BEMA GOLD CORP. US J BGO.U BENNETT ENV BEV BERENS ENERGY LTD. BEN BFI CANADA INCOME UN BFC.UN BIOVAIL CORP. BVF BIRCHCLIFF ENERGY BIR BLACKROCK VENTURES BVI BLUE MOUNTAIN ENERGY GAS BNS CAPITAL TR 00-1 SBA.M BNS SPLIT CORP. II A BSC BNS SPLIT CORP II PR BSC.PR.A BOARDWALK REIT UN BEI.UN BOMBARDIER CL A MV BBD.MV.A BOMBARDIER CL B SV BBD.SV.B BOMBARDIER SER 2 PR BBD.PR.B BOMBARDIER 6.25% PR BBD.PR.C BOMBARDIER SER 3 PR BBD.PR.D BONAVISTA ENERGY UN BNP.UN BONNETT'S ENERGY UN BT.UN BONTERRA ENERGY UN BNE.UN BORALEX INC. CL A BLX.A BORALEX PWR INCM UN BPT.UN BOSTON PIZZA FND UN BPF.UN



Description Symbol BOW VALLEY ENERGY BVX BP P.L.C. ADS US BP.U BRASCAN SOUND TRF UN BST.UN BRICK GROUP A UN BRK.UN BROMPTON ADVTG EQ UN AOG.UN BROMPTON EQL O&G UN OGF.UN BROMPTON EQUAL UNITS EWI.UN BROMPTON TRACKER UN BTF.UN BROOKFIELD PROPERTY BPO BROOKFIELD AAA PR F BPO.PR.F BROOKFIELD AAA PR H BPO.PR.H BROOKFIELD AAA PR I BPO.PR.I BROOKFIELD AAA PR J BPO.PR.J BROOKFIELD AAA PR K BPO.PR.K BROOKFIELD US PR G BPO.PR.U BROOKFLD ASSET A LV BAM.LV.A BROOKFLD ASSET LV US BAM.LV.U BROOKFLD ASSET PR 2 BAM.PR.B BROOKFLD ASSET PR 4 BAM.PR.C BROOKFLD ASSET PR 8 BAM.PR.E BROOKFLD ASSET PR 9 BAM.PR.G BROOKFLD ASSET PR 10 BAM.PR.H BROOKFLD ASSET PR 11 BAM.PR.I BROOKFLD ASSET PR 12 BAM.PR.J BROOKFLD ASSET PR 13 BAM.PR.K BROOKFLD ASSET PR 14 BAM.PR.L BROOKFLD AST 8.35 PR BAM.PR.S BROOKFLD AST 8.30 PR BAM.PR.T BUHLER INDUSTRIES BUI BUILDERS ENERGY UN BET.UN BURMIS ENERGY INC. BME C1 ENERGY LTD. J CTT CAE INC. CAE CALFRAC WELL SERV CFW

Description Symbol CALIAN TECHNOLOGIES CTY CALLOWAY REIT TR UN CWT.UN CALPINE POWER TR UN CF.UN CAMBIOR INC. CBJ CAMECO CORPORATION CCO CANACCORD CAPITAL CCI CANADA SOUTHERN PETE CSW CANADIAN GENERAL INV CGI CDN GENERAL 5.40% PR CGI.PR.A CDN GENERAL 4.65% PR CGI.PR.B CDN GENERAL 3.90% PR CGI.PR.C CANADIAN NATURAL RES CNQ CANADIAN NATURAL USF CNQ.U CANADIAN TIRE A NV CTR.NV CANADIAN TIRE CORP CTR CANADIAN WSTRN BANK CWB CANAM GROUP CL A SV CAM.SV.A CANETIC RESOURCES UN CNE.UN CANEXUS INCM FND UN CUS.UN CANFOR CORP CFP CANGENE CORPORATION CNJ CANWEL BUILDING UN CWX.UN CANWEST GLOBAL NV CGS.NV CANWEST GLOBAL SV CGS.SV CANWEST MEDIAWORK UN CWM.UN CARDIOME PHARMA CORP COM CASCADES INC. CAS CASPIAN ENERGY INC J CEK CATALYST PAPER CORP. CTL CATHEDRAL ENGY TR UN CET.UN CCL INDUSTRIES CL A CCL.A CCL INDUSTRIES CL B CCL.NV.B CCS INCOME TRUST UN CCR.UN CDN APARTMENT TR UN CAR.UN



Description Symbol CDN FINANCIAL FND UN FIE.UN CDN HELICOPTERS UN CHL.UN CDN HOTEL FP TR UN HOT.UN CDN HYDRO DEVELOP KHD CDN IMPERIAL BANK CM CDN IMP BK SER 23 PR CM.PR.A CDN IMP BK SER 24 PR CM.PR.B CDN IMP BK SER 25 PR CM.PR.C CDN IMP BK SER 26 PR CM.PR.D CDN IMP BK SER 27 PR CM.PR.E CDN IMP BK SER 29 PR CM.PR.G CDN IMP BK SER 30 PR CM.PR.H CDN IMP BK SER 18 PR CM.PR.P CDN IMP BK SER 19 PR CM.PR.R CDN LIFE CO SPLIT A LFE CDN LIFE CO SPLIT PR LFE.PR.A CDN NAT'L RAILWAY CNR CDN OIL SANDS TR UN COS.UN CDN PACIFIC RAILWAY CP CDN REAL ESTATE UN REF.UN CDN SUPERIOR ENGY J SNG CDN UTIL CL A NV CU.NV CDN UTIL CL B CU.X CDN UTIL 2ND PR W CU.PR.A CDN UTIL 2ND PR X CU.PR.B CDN UTIL 2ND PR S CU.PR.D CDN UTIL 2ND PR Q CU.PR.T CDN UTIL 2ND PR R CU.PR.V CE FRANKLIN LTD. CFT CELESTICA INC SV CLS.SV CELTIC EXPL LTD. CLT CENTERPLATE IDS UN CVP.UN CENTERRA GOLD INC. CG CENTRAL FUND CL A NV CEF.NV.A

Description Symbol CENTRAL FUND A NV US CEF.NV.U CENTURION ENERGY J CUX CERAMIC PROTECT CORP CEP CERTICOM CORP. CIC CGI GROUP CL A SV GIB.SV.A CHAMAELO EXPL LTD. CXN CHARTWELL SENIORS UN CSH.UN CHARTWELL TECH INC J CWH CHC HELICPTR CL A SV FLY.SV.A CHC HELICPTR CL B MV FLY.MV.B CHEMTRADE LOGISTC UN CHE.UN CHUM LTD. CL B NV CHM.NV.B CHURCHILL CORP. CL A CUQ CI FINANCIAL INC. CIX CINCH ENERGY CORP. J CNH CINEPLEX GALAXY UN CGX.UN CINRAM INTERNATIONAL CRW CITADEL DIVERS TR UN CTD.UN CITADEL GROWTH FD UN CIF.UN CITADEL MULTI-SEC UN CMS.UN CITADEL STABLE S1 UN CSR.UN CLARINGTON DIVERS UN DIF.UN CLEAN POWER INCM UN CLE.UN CLEAR ENERGY INC. CEN CLRWATER SEAFOODS UN CLR.UN CML HEALTHCARE TR UN CLC.UN COAST WHOLESALE UN CWA.UN COEUR D'ALENE MINES CDM COEUR DALENE MINE US CDM.U COGECO CABLE INC SV CCA.SV COGNOS INC CSN COGNOS INC. USF CSN.U COM DEV INT'L LTD. CDV COMINAR REAL EST UN CUF.UN



Description Symbol COMPTON PETROLEUM CMT CONNACHER OIL & GAS CLL CONNOR, C&L RRI UN RRB.UN CONNOR,CLRK CONSV UN CCQ.UN CONNORS BROS. UN CBF.UN CONSTELLATION COPR J CCU CONSUMERS' WATER UN CWI.UN CONTRANS INCM UN SV CSS.UN COOLBRANDS INTL A SV COB.SV.A CORBY DISTILLERIES CDL.A CORDERO ENERGY INC J COR CORE INCOMEPLUS UN COZ.UN CORRIENTE RES INC. J CTQ CORUS ENTRTMNT B CJR.NV.B COSSETTE COMMUN SV KOS.SV COTT CORPORATION BCB COUNTRYSIDE PWR UN COU.UN CRESCENT POINT TR UN CPG.UN CRESTSTREET POWER UN CRS.UN CREW ENERGY INC. CR CREW GOLD CORP. J CRU CRYOCATH TECHNOLOGY CYT CRYPTOLOGIC INC. CRY CUMBERLAND RES LTD J CLG CUSTOM DIRECT FND UN CDI.UN CYRIES ENERGY INC. CYS DALSA CORPORATION DSA DATA GROUP INCOME UN DGI.UN DAVIS + HENDERSON UN DHF.UN DAYLIGHT ENERGY UN DAY.UN DDJ HIGH YLD FUND UN HYB.UN DEFIANT RESOURCES J DFR DELPHI ENERGY CORP. DEE DENISON MINES INC. DEN

Description Symbol DESCARTES SYSTEMS DSG DESERT SUN MINING J DSM DIAGNOCURE INC. J CUR DIAMOND TREE ENERGY DT DIRECTCASH INCOME UN DCI.UN DIVERSIFIED PR TR UN DPS.UN DIVERSITR INCM+ UN DTP.UN DIVERSITRST STABL UN DTS.UN DIVERSITRUST ENGY UN DTN.UN DIVERSIYIELD INCM UN DYI.UN DIVIDEND 15 SPLT A DFN DIVIDEND 15 SPLT PR DFN.PR.A DOMTAR INC. DTC DOMTAR INC. $2.25 PR DTC.PR.A DOMTAR INC. SER B PR DTC.PR.B DOREL IND INC A MV DII.MV DOREL IND INC B SV DII.SV DRAXIS HEALTH INC. DAX DUKE ENERGY EXCH. DX DUNDEE CORP. CL A SV DBC.SV.A DUNDEE PRECIOUS MTL DPM DUNDEE REIT TR UN D.UN DUNDEE WEALTH MGT DW DUVERNAY OIL CORP. DDV E.D. SMITH INCOME UN JAM.UN ELDORADO GOLD CORP. ELD EMBER RESOURCES INC EBR EMERA INCORPORATED EMA EMERGIS INC. EME EMPIRE CO CL A NV EMP.NV.A EMPIRE CO PR SER 2 EMP.PR.B ENBRIDGE INC. ENB ENBRIDGE 5.50% PR ENB.PR.A ENBRIDGE 7.8% PR SEC ENB.PR.D



Description Symbol ENBRIDGE INCM ORD UN ENF.UN ENCANA CORPORATION ECA ENCANA CORP USF ECA.U ENDEAVOUR MNG ORD J EDV ENERCHEM INT'L INC. ECH ENERFLEX SYSTEMS LTD EFX ENERGY PLUS INCM UN EPF.UN ENERGY SAVINGS UN SIF.UN ENERPLUS RES TR UN ERF.UN ENERVEST DVSFD TR UN EIT.UN ENGHOUSE SYSTEMS LTD ESL ENSIGN ENGY SERVICES ESI ENTERRA ENERGY TR UN ENT.UN ENTERTAINMENT ONE UN EOF.UN EPCOR POWER L.P. UN EP.UN EQUITABLE GROUP INC. ETC ESPRIT ENERGY TR UN EEE.UN EUROPEAN GOLDFIELD J EGU EUROZINC MINING J EZM EVEREADY INCOME UN EIS.UN EXALTA ENERGY INC. EXA EXCO TECHNOLOGIES XTC EXFO ELECTRO SV EXF.SV EXTENDICARE INC. MV EXE.MV EXTENDICARE INC. SV EXE.SV EXTENDICARE PR SER 2 EXE.PR.B EXTENDICARE PR SER 3 EXE.PR.C EXTENDICARE PR SER 4 EXE.PR.D EXTENDICARE CL II PR EXE.PR.E EXTREME CCTV INC. J EXC FAIRBORNE ENGY EXCHG FXL FAIRBORNE ENGY UN J FEL.UN FAIRCOURT SPLIT 7 UN FCN.UN FAIRCOURT SPLIT 7 PR FCN.PR.A

Description Symbol FAIRFAX FINANCIAL SV FFH.SV FAIRMONT HOTELS FHR FAIRQUEST ENERGY LTD FQE FAIRWAY DIVERS TR UN FDT.UN FALCONBRIDGE LTD. LV FAL.LV FALCONBRIDGE LV USF FAL.LV.U FALCONBRIDGE SER2 PR FAL.PR.A FALCONBRIDGE SER3 PR FAL.PR.B FALCONBRIDGE PR F FAL.PR.F FALCONBRIDGE PR G FAL.PR.G FALCONBRIDGE PR H FAL.PR.H FALCONBRIDGE PR 1 US FAL.PR.X FALCONBRIDGE PR 2 US FAL.PR.Y FALCONBRIDGE PR 3 US FAL.PR.Z FET RESOURCES EXCHG FTX FIN 15 SPLIT II A FFN FIN 15 SPLIT II PR FFN.PR.A FINANCIAL 15 SPLT A FTN FINANCIAL 15 SPLT PR FTN.PR.A FIND ENERGY LTD. FE FINNING INT'L INC. FTT FIRM CAP MORTGAGE UN FC.UN FIRST ASSET POWER UN EWP.UN FIRST CALGARY PETE J FCP FIRST CAPITAL REALTY FCR FIRST QUANTUM MNRL J FM FIRST SLVR RESERVE J FSR FIRST TR/HIGHLAND UN FHT.UN FIRST TR/HIGHLND 2UN FHM.UN FIRSTSERVICE CORP SV FSV.SV FLAHERTY&CRUM FIX UN FFI.UN FLINT ENERGY SERV FES FNX MINING COMPANY FNX FOCUS ENERGY TR UN FET.UN



Description Symbol FORBES MEDI-TECH FMI FORDING CDN COAL UN FDG.UN FORT CHICAGO LP A UN FCE.UN FORTIS INC. FTS FORTIS INC. 1ST PR C FTS.PR.C FORTIS INC. 1ST PR E FTS.PR.E FORTUNE MINERALS J FT FORZANI GROUP CL A FGL FOUR SEASONS LV FSH.SV FRASER PAPERS INC. FPS FREEHOLD RYLTY TR UN FRU.UN FRONT PERFORMANCE2UN FPF.UN FRONT ST LNG/SHORTUN FLS.UN FRONTEER DEV GROUP J FRG FRONTERA COPPER J FCC FUN TECH INC. J FUN GABRIEL RESOURCES J GBU GAMMON LAKE RES J GAM GARDA WORLD SEC A J GW GASTAR EXPLORATION YGA GATEWAY CASINOS UN GCI.UN GAZ METRO PART. UN GZM.UN GENESIS LAND DEV GDC GENNUM CORPORATION GND GENTRY RESOURCES J GNY GEOCAN ENERGY A GCA GERDAU AMERISTEEL GNA GIENOW WINDOWS TR UN GIF.UN GILDAN ACTIVEWEAR GIL GLACIER VENTURES GVC GLAMIS GOLD LTD GLG GLAMIS GOLD LTD US GLG.U GLENTEL INC. GLN GLOBAL BK PREMIUM UN GBP.UN

Description Symbol GLOBE DIVERS GRD 2UN GII.UN GMP CAPITAL TRUST UN GMP.UN GOLD RESERVE CL A J GRZ GOLDCORP INC. G GOLDCORP INC. USF G.U GOLDEN STAR RESOURCE GSC GOLDEN STAR RES U.S. GSC.U GOLF TOWN INCOME UN GLF.UN GREAT BASIN GOLD J GBG GREAT CDN GAMING GCD GREAT PLAINS EXPL J GPX GREAT-WEST LIFECO GWO GT-WEST LIFECO PR D GWO.PR.E GT-WEST LIFECO PR F GWO.PR.F GT-WEST LIFECO PR G GWO.PR.G GT-WEST LIFECO PR H GWO.PR.H GT-WEST LIFECO PR E GWO.PR.X GREY WOLF EXPL INC. GWE GREYSTAR RESOURCES J GSL GT LAKES CARBON UN GLC.UN GT LAKES HYDRO TR UN GLH.UN GUYANA GOLDFIELDS J GUY H&R REAL EST TR UN HR.UN HALTERM INCOME TR UN HAL.UN HANFENG EVERGREEN HF HARDWOODS INCOME UN HWD.UN HARRIS STEEL GROUP HSG HARVEST ENGY TR UN HTE.UN HERITAGE OIL CORP J HOC HEROUX-DEVTEK INC. HRX HIGH ARCTIC ENGY UN HWO.UN HIGH RIVER GOLD HRG HIGHPINE OIL & GAS A HPX HOME CAPITAL GROUP HCG



Description Symbol HOME EQUITY INCM UN HEQ.UN HUB INTERNATIONAL HBG HUDBAY MINERALS J HBM HUMMINGBIRD LTD. HUM HUSKY ENERGY INC. HSE HUSKY INJECTION HKY HYDROGENICS CORP HYG IAMGOLD CORPORATION IMG IAMGOLD CORP U.S. IMG.U IAT AIR CARGO TR UN ACF.UN IBI INCOME FUND UN IBG.UN IGM FINANCIAL INC. IGM IGM FINANCIAL A PR IGM.PR.A IMAGING DYNAMICS J IDL IMAX CORPORATION IMX IMPERIAL METALS CORP III IMPERIAL OIL LTD. IMO IMPERIAL OIL LTD USF IMO.U INCM &EQUITY INDX UN IEP.UN INCO LIMITED N INCO LIMITED USF N.U INDEXPLUS 2 FND UN IDT.UN INDEXPLUS INCOME UN IDX.UN INDIGO BOOKS & MUSIC IDG INDSTRL ALLIANCE INS IAG INDSTRL ALLIANCE PR IAG.PR.A ING CANADA INC. IIC.LV INMET MINING CORP. IMN INNERGEX POWER UN IEF.UN INNOVA EXPLORATION J IXL INNVEST REIT TR UN INN.UN INTER PIPELINE UN IPL.UN INTERMAP TECHNOLOGY IMP INTEROIL CORP. J IOL

Description Symbol INTERTAPE POLYMER ITP INT'L FOREST CL A SV IFP.SV.A INT'L MINERALS J IMZ INT'L ROYALTY CORP. IRC INT'L URANIUM CORP J IUC INTRAWEST CORP ITW IPC US REIT UN IUR.UN IPC US REIT USF UN IUR.U IPSCO INC. IPS ISHARES COMEX GLD TR IGT ISOTECHNIKA INC. ISA ITERATION ENERGY J ITX IUNITS CDN BOND MKT XBB IUNITS INTL EQC$INDX XIN IUNITS S&P 500 C$ UN XSP IUNITS S&P/TSX MIDCP XMD IUNITS S&P/TSX REIT XRE IUNITS SHORT BOND UN XSB IVANHOE MINES LTD IVN IVERNIA INC. J IVW JAGUAR MINING INC. J JAG JDS UNIPHASE EXCH NV JDU JEAN COUTU GROUP SV PJC.SV.A K-BRO LINEN INCM UN KBL.UN KCP INCOME FUND UN KCP.UN KEG ROYALTIES FND UN KEG.UN KERECO ENERGY LTD. KCO KETCH RESOURCES UN KER.UN KEYERA FACILITIES UN KEY.UN KEYSTONE NORTH IPSS KNA.UN KICK ENERGY J KEC KILLAM PROPERTIES J KMP KIMBER RESOURCES J KBR KINGSWAY FINANCIAL KFS



Description Symbol KINROSS GOLD CORP. K KINROSS GOLD CORP US K.U KIRKLAND LAKE GLD J KGI LABOPHARM INC. DDS LABRADOR IRON ORE UN LIF.UN LAFARGE CAN EXCH PR LCI.PR.E LAFARGE NTH AMERICA LAF LAKEPORT BREWING UN TFR.UN LAPERRIERE CL A SV GLV.SV.A LAPERRIERE CL B MV GLV.MV.B LAURENTIAN BK OF CAN LB LAURENTIAN BK PR 9 LB.PR.D LAURENTIAN BK PR 10 LB.PR.E LAWRENCE PAYOUT UN LPU.UN LEGACY HOTELS TR UN LGY.UN LEON'S FURNITURE LTD LNF LINAMAR CORPORATION LNR LIONORE MINING LIM LIONS GATE ENTERTMNT LGF LIQUOR STORES TR UN LIQ.UN LIVINGSTON INT'L UN LIV.UN LOBLAW COMPANIES LTD L LOGIBEC GROUPE J LGI LUNDIN MINING CORP LUN MACDONALD DETTWILER MDA MACQUARIE POWER UN MPT.UN MADACY ENTERTNMNT UN MEG.UN MAGELLAN AEROSPACE MAL MAGNA ENTRTMNT A MEC.SV.A MAGNA INT'L CL A SV MG.SV.A MAGNA INT'L CL B MV MG.MV.B MAHALO ENERGY LTD. CBM MAJOR DRILLING GROUP MDI MANITOBA TELECOM MBT

Description Symbol MANULIFE FIN MACS MFT.M MANULIFE FINANCIAL MFC MANULIFE FINANCL USF MFC.U MANULIFE FIN SR 1 PR MFC.PR.A MANULIFE FIN SR 2 PR MFC.PR.B MANULIFE FIN SR 3 PR MFC.PR.C MAPLE LEAF FOODS INC MFI MARCH NETWORKS CORP MN MARSULEX INC. MLX MARTINREA INT'L INC. MRE MASTERS ENERGY J MSY MATRIKON INC. J MTK MATRIX INCOME FND UN MTZ.UN MBS ADJUSTABLE UN MTF.UN MDC PARTNERS CL A SV MDZ.SV.A MDS INC. MDS MEDIAGRIF INTERACTV MDF MEDICAL FACILITY IPS DR.UN MEDICURE INC. J MPH MEDISYS HEALTH UN MHG.UN MEDISYSTEM TECH J MDY MEGA BLOKS INC. MB MENU FOODS INCOME UN MEW.UN MERCER INT'L INC. US MRI.U MERGE CEDARA EXCHGCO MRG MERIDIAN GOLD INC. MNG METALLIC VEN GOLD J MVG METALLICA RES J MR METHANEX CORPORATION MX METRO INC. CL A SV MRU.SV.A MI DEVELOPMENTS A SV MIM.SV.A MI DEVELOPMENTS B MV MIM.MV.B MIDNIGHT OIL EXPL MOX MINACS WORLDWIDE J MXW



Description Symbol MINCO MNG & METALS J MMM MINEFINDERS CORP. J MFL MIRAMAR MINING CORP MAE MISSION OIL & GAS J MSO MKS INC. MKX MOLSON COORS BREW A TAP.LV.A MOLSON COORS BREW B TAP.NV MOLSON COORS CDA A TPX.LV.A MOLSON COORS CDA B TPX.NV MORGUARD REAL EST UN MRT.UN MORNEAU SOBECO UNITS MSI.UN MOSAID TECHNOLOGIES MSD MOTO GOLDMINES LTD J MGL MOUNTAIN PROVINCE J MPV MOVIE DIST. INCM UN FLM.UN MSP MAXXUM TRUST UN MXT.UN MTI GLOBAL INC. J MTI MULLEN GROUP INCM UN MTL.UN MUNDORO MINING J MUN MYDAS FUND TR UN MYF.UN N.A. PALLADIUM LTD. PDL NAL OIL & GAS TR UN NAE.UN NAT'L BANK OF CANADA NA NAT'L BANK SER 15 PR NA.PR.K NAT'L BANK SER 16 PR NA.PR.L NAV ENERGY TRUST UN NVG.UN NEUROCHEM INC. NRM NEVSUN RESOURCES J NSU NEW FLYER IND IDS UN NFI.UN NEW GOLD INC. J NGD NEWALTA INCOME TR UN NAL.UN NEWMONT MINING EXCHG NMC NEWPORT PARTNERS UN NPF.UN NEXEN INC. NXY

Description Symbol NEXEN 7.35% NOTE US NXY.PR.U NIKO RESOURCES NKO NORANDA INCM PRIORUN NIF.UN NORBORD INC. NBD NORCAST INCOME UN NCF.UN NORTEL NETWORKS CORP NT NORTH ATLANTIC RES J NAC NORTH WEST CO FND UN NWF.UN NORTHBRIDGE FIN NB NORTHERN ORION RES J NNO NORTHGATE MINERALS NGX NORTHGATE MINERAL US NGX.U NORTHLAND PWR TR UN NPI.UN NORTHSTAR AEROSPACE NAS NOVA CHEMICALS CORP NCX NOVA CHEMICALS US NCX.U NOVAGOLD RESOURCES J NG NOVELIS INC. NVL NQL ENERGY SERV CL A NQL NTHN PROPERTY TR UN NPR.UN NURUN INC. NUR NUVISTA ENERGY LTD. NVA OCEANEX INCOME FD UN OAX.UN OFI INCOME FUND UN OFB.UN OILEXCO INC. J OIL ONCOLYTICS BIOTECH ONC ONEX CORPORATION SV OCX.SV OPEN TEXT CORP OTC OPPENHEIMER CL A NV OPY.NV OPTI CANADA INC. OPC OREZONE RES J OZN OSPREY MEDIA INCM UN OSP.UN OTELCO INC. IDS UN OTT.UN PALADIN LABS INC. PLB



Description Symbol PALADIN RES ORD J PDN PAN AMERICAN SLVR PAA PAN AMERICAN SLVR US PAA.U PAN-OCEAN ENGY A MV POC.MV.A PAN-OCEAN ENGY B SV POC.SV.B PARAMOUNT ENERGY UN PMT.UN PARAMOUNT RES CL A POU PARKBRIDGE LIFESTYLE PRK PARKLAND INCM FND UN PKI.UN PASON SYSTEMS INC. PSI PATHEON INC. PTI PDM ROYALTIES FND UN PDM.UN PEAK ENGY SERV TR UN PES.UN PEMBINA PIPELINE UN PIF.UN PENGROWTH ENGY A UN PGF.A PENGROWTH ENGY B UN PGF.B PENN WEST ENERGY UN PWT.UN PEREGRINE ENERGY J PEG PERU COPPER INC. J PCR PETROBANK ENERGY PBG PETRO-CANADA PCA PETRO-CANADA USF PCA.U PETROFUND ENGY TR UN PTF.UN PEYTO ENERGY TR UN PEY.UN PHOENIX TECH INCM UN PHX.UN PIZZA PIZZA INCM UN PZA.UN POLLARD BANKNOTE UN PBL.UN POTASH CORP OF SASK POT POWER CORP OF CDA SV POW.SV POWER CORP 5.60% PR POW.PR.A POWER CORP 5.35% PR POW.PR.B POWER CORP 5.80% PR POW.PR.C POWER CORP 5.00% PR POW.PR.D POWER CORP PART. PR POW.PR.E

Description Symbol POWER CORP 1ST PR POW.PR.F POWER FINANCIAL CORP PWF POWER FINANCIAL PR A PWF.PR.A POWER FINANCIAL PR C PWF.PR.D POWER FINANCIAL PR D PWF.PR.E POWER FIN 5.25% PR E PWF.PR.F POWER FIN 5.90% PR F PWF.PR.G POWER FIN 5.75% PR H PWF.PR.H POWER FIN 6% PR I PWF.PR.I POWER FIN 4.70% PR J PWF.PR.J POWER FIN 4.95% PR K PWF.PR.K PRAIRIE SCHOONER LTD PSL PRECISION TR USF UN PD.U PRECISION TRUST UN PD.UN PREMIER VALUE TR UN PVN.UN PREMIUM BRANDS UN PBI.UN PREMIUM INCOME CL A PIC.A PREMIUM INCOME PR PIC.PR.A PRIMARIS RETAIL UN PMZ.UN PRIMARY RECYCLE EISS PRI.UN PRIME RATE PLUS CL A PPL PRIME RATE PLUS PR PPL.PR.A PRIME RESTAURNT UN EAT.UN PRIMEWEST ENGY EXCHG PWX PRIMEWEST ENGY TR UN PWI.UN PRISZM CDN INCME UN QSR.UN PRO-AMS TRUST UN PR.UN PRODUCERS OILFIELD POS PROEX ENERGY LTD. PXE PROGRESS ENGY A EXCH PGE PROGRESS ENGY TR UN PGX.UN PROSPEX RESOURCES PSX PRO-VEST GROWTH UN PRG.UN PROVIDENT ENGY TR UN PVE.UN



Description Symbol PRT FOREST TRUST UN PRT.UN PULSE DATA INC. PSD Q9 NETWORKS INC. Q QGX LTD. J QGX QLT INC. QLT QUADRA MINING LTD. QUA QUEBECOR INC CL A MV QBR.MV.A QUEBECOR INC CL B SV QBR.SV.B QUEBECOR WORLD SV IQW.SV QUEBECOR WORLD PR 4 IQW.PR.B QUEBECOR WORLD PR 5 IQW.PR.C QUEBECOR WORLD PR 3 IQW.PR.D QUEST CAPITAL CORP. QC R.R.DONNELLEY & SONS RRD RAILPOWER TECH J P RBC CAP TRUCS 2010 RYT.NT.M RBC CAP TRUCS 2011 RYT.NT.P REAL RESOURCES INC. RER RED BACK MINING J RBI REGALITO COPPER J RLO REITMAN'S CDA A NV RET.NV.A RENTCASH INC. J RCS RESEARCH IN MOTION RIM RESRCH IN MOTION USF RIM.U RESVERLOGIX CORP. J RVX RETIREMENT REIT UN RRR.UN RETROCOM REIT UN RMM.UN RICHELIEU HARDWARE RCH RICHMONT MINES RIC RIDER RESOURCES LTD. RRZ RIO NARCEA GOLD RNG RIOCAN RL EST TR UN REI.UN RITCHIE BROS AUCTION RBA ROCK ENERGY INC. J RE

Description Symbol ROCKWATER CAPITAL J RCC ROCKYVIEW ENERGY INC RVE ROGERS COMM CL A RCI.MV.A ROGERS COMM CL B NV RCI.NV.B ROGERS SUGAR INCM UN RSI.UN RONA INC. RON ROTHMANS INC ROC ROYAL BANK OF CANADA RY ROYAL BANK PR SER N RY.PR.K ROYAL BANK PR SER O RY.PR.O ROYAL BANK PR SER S RY.PR.S ROYAL BANK PR SER W RY.PR.W ROYAL GOLD, INC. RGL ROYAL GROUP TECH RYG ROYAL HOST REIT UN RYL.UN RUSSEL METALS INC. RUS SAMUEL MANU-TECH INC SMT SAPUTO INC. SAP SASK WHEAT POOL INC. SWP SAVANNA ENERGY CORP. SVY SAXON ENERGY SERVICE SES SAXON FINANCIAL INC. SFI SCEPTRE INVESTMENT SZ SCITI ROCS TRUST UN SCI.UN SCITI TRUST II UN CIT.UN SCITI TRUST TRANS UN SIN.UN SCOTIA MORTGAGE BOOM SMC.M SEAMARK ASSET MGT SM SEARS CANADA INC SCC SECOND CUP INCOME UN SCU.UN SELECT 50 S-1 UN SON.UN SEMAFO INC. J SMF SENTRY COMMODITY UN SSJ.UN SENTRY FIDAC U.S. UN SSF.UN



Description Symbol SENTRY SELCT DIVR UN SDT.UN SENTRY SLCT MBS 2 UN MGS.UN SEQUOIA OIL & GAS UN SQE.UN SERIES S-1 FND UN SRC.UN SFK PULP FUND UN SFK.UN SHAW COMM CL B NV SJR.NV.B SHAW COMM 8.875% PR SJR.PR.A SHAWCOR LTD. CL A SV SCL.SV.A SHAWCOR LTD. CL B MV SCL.MV.B SHELL CANADA LTD. SHC SHERRITT INT'L CORP S SHININGBANK TR UNITS SHN.UN SHOPPERS DRUG MART SC SHORE GOLD INC. J SGF SICO INCORPORATED SIC SIERRA SYSTEMS GROUP SSG SIERRA WIRELESS SW SILVER STANDARD RES SSO SILVER WHEATON CORP. SLW SINO-FOREST CORP. TRE SIR ROYALTY INCM UN SRV.UN SKYLON GROWTH TR UN SKG.UN SLEEMAN BREWERIES ALE SLEEP COUNTRY CDA UN Z.UN SNC - LAVALIN GROUP SNC SOBEYS INC. SBY SOFTCHOICE CORP SO SOLITARIO RES J SLR SOMERSET ENTRTMT UN SOM.UN SOUTHWESTERN RES J SWG ST. LAW CEMENT A SV ST.SV.A STANTEC INC. STN STEEPLEJACK IND GRP SID STEPHENSON'S RENT UN RNT.UN

Description Symbol STERLING SHOE FND UN SSI.UN STONEHAM DRILLING UN SDG.UN STORM EXPLORATION SEO STRATEGIC ENGY TR UN SEF.UN STRATOS GLOBAL CORP SGB STRONGCO INCOME UN SQP.UN STUDENT TRANS IPS STB.UN STYLUS ENERGY INC. STY SUMMIT RL EST TR UN SMU.UN SUN GRO HORTICLT UN GRO.UN SUN LIFE FIN INC. SLF SUN LIFE FIN PR A SLF.PR.A SUN LIFE FIN SER2 PR SLF.PR.B SUN LIFE FIN SER3 PR SLF.PR.C SUN LIFE SLEECS A SLE.M SUNCOR ENERGY INC. SU SUNCOR ENERGY USF SU.U SUNOPTA, INC. SOY SUNRISE LIVE REIT UN SZR.UN SUN-RYPE PRODUCTS SRF SUPERIOR PLUS FND UN SPF.UN SWISS WATER DECAF UN SWS.UN SYNENCO ENERGY INC A SYN SYSTEMS XCELLENCE SXC T.D. BANK TD T.D. BANK SER M PR TD.PR.M T.D. BANK SER N PR TD.PR.N T.D. BANK SER O PR TD.PR.O TAIGA BLDG STAPLE UN TBL.UN TALISMAN ENERGY INC. TLM TALISMAN ENERGY USF TLM.U TANZANIAN ROYALTY J TNX TAYLOR NGL LP UNITS TAY.UN TD CAPITAL TRUST SEC TDD.M



Description Symbol TD MORTGAGE HYBRIDS TDB.M TECHNICOIL CORP. TEC TECK COMINCO CL A TEK.MV.A TECK COMINCO CL B SV TEK.SV.B TEKNION CORP SV TKN.SV TELUS CORPORATION T TELUS CORPORATION NV T.NV TENKE MINING CORP. TNK TERRAVEST INCOME UN TI.UN TESCO CORPORATION TEO TGS NT AMER REIT UN NAR.UN TGS NT AMER REIT US NAR.U THOMSON CORPORATION TOC THOMSON CORP PR II TOC.PR.B THUNDER ENERGY TR UN THY.UN TIBERON MINERALS J TBR TIMBERWEST STAPLE UN TWF.UN TLC VISION CORP. TLC TOP 10 CDN FIN TR UN TCT.UN TOROMONT INDUSTRIES TIH TORSTAR CL B NV TS.NV.B TOTAL ENERGY SERV UN TOT.UN TRANSALTA CORP TA TRANSALTA 7.75% PR TA.PR.C TRANSALTA POWER UN TPW.UN TRANSAT A.T. CL A TRZ.RV.A TRANSAT A.T. CL B TRZ.B TRANSCAN CORPORATION TRP TRANSCONTINENTL A SV TCL.SV.A TRANSCONTINENTL B MV TCL.MV.B TRANSFORCE INCM UN TIF.UN TRANSGLOBE ENERGY J TGL TREE ISLAND WIRE UN TIL.UN TRICAN WELL SERVICE TCW

Description Symbol TRILOGY ENERGY TR UN TET.UN TRIMAC INCOME FND UN TMA.UN TRINIDAD ENERGY UN TDG.UN TRIZEC CANADA SV TZC.SV TRUE ENERGY TRUST UN TUI.UN TSO3 INC. J TOS TSX GROUP INC. X TUDOR CORPORATION J TDR TUNDRA SEMICONDUCTOR TUN TUSK ENERGY CORP. J TSK TVA GROUP INC. B NV TVA.NV.B UBS GLOBAL ALLOC. UN GAT.UN UE WATERHEATER UN UWH.UN UNI-SELECT INC. UNS URANIUM PARTICIPATE U UTS ENERGY CORP UTS VAN HOUTTE INC. SV VH.SV VAULT ENERGY TR UN VNG.UN VECTOR AEROSPACE RNO VELAN INC. SV VLN.SV VERENEX ENERGY INC J VNX VERITAS DGC INC. VTS VERITAS ENERGY EXCHG VER VERITAS ENGY A EXCHG VER.A VERMILION ENERGY UN VET.UN VERSACOLD INCOME UN ICE.UN VFC INC. VFC VICEROY EXPL LTD. J VYE VICWEST INCM FUND UN VIC.UN VINCOR INT'L INC. VN VISTA GOLD CORP VGZ VITRAN CORPORATION VTN VOXCOM INCOME FND UN VOX.UN WAJAX INCOME FUND UN WJX.UN



Description Symbol WELLCO ENERGY TR UN WLL.UN WEST ENERGY LTD. WTL WEST FRASER TIMBER WFT WESTAIM CORPORATION WED WESTERN CDN COAL J WTN WESTERN FIN GROUP WES WESTERN OIL SANDS A WTO WESTERN SILVR CORP J WTC WESTJET AIRLINE VARY WJA.RV WESTJET AIRLINES LTD WJA WESTON GEORGE WN WESTON GEORGE 1 PR WN.PR.A WESTON GEORGE II PR WN.PR.B WESTON GEORGE III PR WN.PR.C WESTON GEORGE IV PR WN.PR.D WESTSHORE TERMNL UN WTE.UN WFI INDUSTRIES LTD J WFI WINPAK LIMITED WPK WOLFDEN RESOURCES J WLF WORKBRAIN CORP WB WORLD FIN SPLIT CL A WFS WORLD FIN SPLIT PR WFS.PR.A WSTRN LAKOTA ENERGY WLE XANTREX TECHNOLOGY XTX XCEED MORTGAGE CORP. XMC XS CARGO INCM FND UN XSC.UN YAMANA GOLD INC. J YRI YELLOW PAGES INCM UN YLO.UN YIELDPLUS INCOME UN YP.UN YM BIOSCIENCES J YM ZARGON ENERGY TR UN ZAR.UN ZARGON OIL&GAS EXCHG ZOG.B ZARLINK SEMICONDUCT ZL ZARLINK $2.00 PR ZL.PR.A

Description Symbol ZCL COMPOSITES INC ZCL ZENAS ENERGY CORP. ZNS ONLY ON LSERM BECAUSE OCC OPTIONS TRADE AGAINST SECURITY

CRYSTALLEX INT'L J KRY CRYSTALLEX INTL US J KRY.U TIM HORTONS INC. THI VASOGEN INC. VAS

List of Securities Eligible for Reduced Margin Attachment #1 Schedule of Additions1

1. Additions are securities that appear on this quarter's list but did not appear on the previous quarter's list.


Description Symbol ADDITIONS ABERDEEN SCOTS TR UN SCO.UN ADALTIS INC. ADS ADDAX PETROLEUM CORP AXC ALARMFORCE IND J AF ALBERTA CLIPPER ENGY ACN ALMADEN MINERALS AMM ANDERSON ENERGY LTD. AXL ATS ANDLAUER INCM UN ATS.UN AURIZON MINES J ARZ BELZBERG TECH INC J BLZ BERENS ENERGY LTD. BEN BIRCHCLIFF ENERGY BIR BNS SPLIT CORP. II A BSC BNS SPLIT CORP II PR BSC.PR.A BONNETT'S ENERGY UN BT.UN BRASCAN SOUND TRF UN BST.UN BROMPTON TRACKER UN BTF.UN BUHLER INDUSTRIES BUI C1 ENERGY LTD. J CTT CALIAN TECHNOLOGIES CTY CANEXUS INCM FND UN CUS.UN CASPIAN ENERGY INC J CEK CDN FINANCIAL FND UN FIE.UN CDN GENERAL 3.90% PR CGI.PR.C CDN HELICOPTERS UN CHL.UN CERAMIC PROTECT CORP CEP CHURCHILL CORP. CL A CUQ COM DEV INT'L LTD. CDV CONNACHER OIL & GAS CLL CONNOR, C&L RRI UN RRB.UN CONSTELLATION COPR J CCU

Description Symbol ADDITIONS CORBY DISTILLERIES CDL.A CORE INCOMEPLUS UN COZ.UN CRESTSTREET POWER UN CRS.UN CREW GOLD CORP. J CRU DIVERSIFIED PR TR UN DPS.UN DIVERSIYIELD INCM UN DYI.UN EMBER RESOURCES INC EBR ENERCHEM INT'L INC. ECH ENTERTAINMENT ONE UN EOF.UN EQUITABLE GROUP INC. ETC EUROZINC MINING J EZM EXCO TECHNOLOGIES XTC EXTREME CCTV INC. J EXC FIRST SLVR RESERVE J FSR FORTUNE MINERALS J FT GLENTEL INC. GLN GLOBAL BK PREMIUM UN GBP.UN GOLD RESERVE CL A J GRZ GREAT BASIN GOLD J GBG HALTERM INCOME TR UN HAL.UN HIGH ARCTIC ENGY UN HWO.UN HIGH RIVER GOLD HRG IAT AIR CARGO TR UN ACF.UN IMAGING DYNAMICS J IDL INDEXPLUS 2 FND UN IDT.UN INDIGO BOOKS & MUSIC IDG INDSTRL ALLIANCE PR IAG.PR.A ISHARES COMEX GLD TR IGT ISOTECHNIKA INC. ISA IVERNIA INC. J IVW JAGUAR MINING INC. J JAG

List of Securities Eligible for Reduced Margin Attachment #1 Schedule of Additions1

1. Additions are securities that appear on this quarter's list but did not appear on the previous quarter's list.


Description Symbol ADDITIONS KEG ROYALTIES FND UN KEG.UN KIMBER RESOURCES J KBR LAWRENCE PAYOUT UN LPU.UN LEON'S FURNITURE LTD LNF LOGIBEC GROUPE J LGI MAHALO ENERGY LTD. CBM MANULIFE FIN SR 3 PR MFC.PR.C MEDICURE INC. J MPH MEDISYSTEM TECH J MDY MINCO MNG & METALS J MMM MORNEAU SOBECO UNITS MSI.UN MUNDORO MINING J MUN NEW FLYER IND IDS UN NFI.UN NEWPORT PARTNERS UN NPF.UN OFI INCOME FUND UN OFB.UN ONCOLYTICS BIOTECH ONC PALADIN RES ORD J PDN PIZZA PIZZA INCM UN PZA.UN POLLARD BANKNOTE UN PBL.UN PRIMARY RECYCLE EISS PRI.UN PRIME RATE PLUS CL A PPL PRIME RATE PLUS PR PPL.PR.A PRIME RESTAURNT UN EAT.UN Q9 NETWORKS INC. Q RENTCASH INC. J RCS RICHELIEU HARDWARE RCH RIO NARCEA GOLD RNG SAMUEL MANU-TECH INC SMT SAXON FINANCIAL INC. SFI SEMAFO INC. J SMF SENTRY COMMODITY UN SSJ.UN

Description Symbol ADDITIONS SENTRY FIDAC U.S. UN SSF.UN SOFTCHOICE CORP SO SOLITARIO RES J SLR STEPHENSON'S RENT UN RNT.UN STERLING SHOE FND UN SSI.UN STONEHAM DRILLING UN SDG.UN SUN LIFE FIN SER3 PR SLF.PR.C SUN-RYPE PRODUCTS SRF SWISS WATER DECAF UN SWS.UN TANZANIAN ROYALTY J TNX TECHNICOIL CORP. TEC TIM HORTONS INC. THI VELAN INC. SV VLN.SV WFI INDUSTRIES LTD J WFI ZENAS ENERGY CORP. ZNS

List of Securities Eligible for Reduced Margin Attachment #1 Schedule of Deletions2

2. Deletions are securities that do not appear on this quarter's list but did appear on the previous quarter's list.


Description Symbol DELETIONS 180 CONNECT INC. USF NCT.U ABERDEEN G7 TRUST UN GSV.UN ADJUSTABLE RT MBS UN ADJ.UN AIRBOSS OF AMERICA J BOS AMTELECOM INCOME UN AMT.UN BIOMS MEDICAL A J MS BOLIVAR GOLD J BGC BRASCAN SDVST RISEUN BSD.UN BRASCAN SDVST RISEPR BSD.PR.A BRASCAN SOUNDVEST UN BSI.UN CANICO RESOURCE J CNI CARGOJET INCM FND UN CJT.UN CITADEL HYTES FND UN CHF.UN COLABOR INCOME UN CLB.UN COMPASS INCM FUND UN CMZ.UN DOFASCO INC. DFS ENDEV ENERGY INC. ENE FIRST PREMIUM TR UN FPI.UN FLAHERTY&CRUMRINE UN FAC.UN FOREMOST INCOME UN FMO.UN GALLEON ENERGY CL A GO.A GEAC COMPUTER CORP GAC GEMINI ENERGY CORP. GNI GLOBAL DIVERS 04-1UN DG.UN GUARDIAN CAP CL A NV GCG.NV GUARDIAN CAPITAL GCG HELIX BIOPHARMA HBP HIGH LINER FOODS INC HLF HUDSON'S BAY CO HBC INCOME FIN PLUS UN INZ.UN

Description Symbol DELETIONS INCOME&GROW SPLIT UN FIG.UN INCOME&GROWTH PR SEC FIG.PR.A INT'L SOVEREIGN J ISR IUNITS S&P/TSX IENGY XEG IUNITS S&P/TSX IFINS XFN IUNITS S&P/TSX IGOLD XGD IUNITS S&P/TSX ITECH XIT LUKE ENERGY LTD. LKE MULTI SELECT CAP UN MST.UN MULTI SELECT PR SEC MST.PR.A NORTEL NETWORKS 5 PR NTL.PR.F NORTEL NETWORKS 7 PR NTL.PR.G NUVEEN SR FLTG RTEUN FSL.UN OCCULOGIX, INC. J RHE OPTI CANADA INC PR C OPC.PR.C PACIFIC & WESTERN PWC PACIFIC & WESTRN PR PWC.PR.A PATHFINDER INCOME UN PAZ.UN PBB GLOBAL LOGSTC UN PBB.UN PFB CORPORATION PFB PLACER DOME INC. PDG PLACER DOME INC. USF PDG.U PREF SEC DURATN A UN PLD.UN PREF SEC DURATNUS UN PLD.U PREF SECURITIES UN PFS.UN RAINMAKER INCOME UN RNK.UN RICHARDS PCKNG UN RPI.UN ROC PREF II CORP. PR RPA.PR.A ROC PREF III CORP PR RPB.PR.A SELECT 50 S-1 UN II SDE.UN

List of Securities Eligible for Reduced Margin Attachment #1 Schedule of Deletions2

2. Deletions are securities that do not appear on this quarter's list but did appear on the previous quarter's list.


Description Symbol DELETIONS SENTRY SELCT GROW UN SFG.UN SHERMAG INC. SMG SIXTY SPLIT CL A CAP SXT SIXTY SPLIT CL A PR SXT.PR.A SPINRITE INCOME UN SNF.UN STRATA INCME PR SEC STW.PR.A STRATA INCOME CAP UN STW.UN TRIAX CARTS III TR TXZ.UN VIKING ENERGY TR UN VKR.UN VIRGINIA GOLD MINE J VIA WHITE FIRE ENERGY WF ZENON ENVIRONMNTL ZEN



Eligibility Criteria For the selection of securities eligible for a reduced margin rate, the securities must meet the following criteria.

General Inclusion Requirements

Price volatility measures Calculated price volatility margin interval <= 25% Market value per share >= $2.00 per share

Liquidity measures Dollar value of public float greater than $50 million Average daily trade volume for each month in the quarter >= 10,000 shares per day for at least two out of

the three months in the quarter OR

An equivalent average daily traded value amount for each month in the quarter ended >= $500,000 per day [to accommodate high price securities]

Listing requirements Listed on a Canadian exchange for six months OR

Listed on a Canadian exchange less than six months, with: Market value per share >= $5.00 per share Dollar value of public float greater than $500 million; and In the discretion of IDA staff, the issuer company is in an industry sector known for low price volatility

Other Inclusion Requirements A new security listing resulting from an issuer reorganization that:

is substantially the same as a previous security listing, has a combined calculated price volatility margin interval for the old and the new listings of <= 25%; and meets all the other General Inclusion Requirements for ongoing listings.

For the purposes of this requirement, the term “substantially the same” means a new security listing that represents between 80% and 120% of the public float of a previous security listing.

A Canada/United States inter-listed security against which options issued by The Options Clearing Corporation are traded A security that is senior to or convertible into a security that meets the General Inclusion Requirements or Other Inclusion Requirements

above

list of securities eligible for reduced · pdf filecompiled by the investment dealers...

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