list of securities eligible for reduced margin...delphi energy corp. dee descartes systems dsg...

Attachment #1

Compiled by the Investment Dealers Association of Canada of 22 December 31, 2006

List of Securities Eligible for Reduced Margin [effective from May 4, 2007 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 ABITIBI-CONSOLIDATED A ABSOLUTE SOFTWARE J ABT ACADIAN TIMBER UN ADN.UN ACCRETE ENERGY INC J GZ ACE AVIATION HLDG VV ACE.A ACE AVIATION HLDG V ACE.B ACE AVIATION 4.25%NT ACE.NT.A ACTIVENERGY INCM UN AEU.UN ACUITY DIVER TOTL UN ADF.UN ACUITY FOCUS TOTL UN AFU.UN ACUITY GROWTH TR UN AIG.UN ACUITY MULTI-CAP UN ART.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.B AGNICO-EAGLE MINES AEM AGRICORE UNITED LV AU AGRICORE UNITED A PR AU.PR.A AGRIUM INC. AGU AINSWORTH LUMBER CO ANS AIRBOSS OF AMERICA J BOS AIR CANADA CL B AC.B

Description Symbol AKITA DRILL CL A NV AKT.A AKITA DRILLING CL B AKT.B ALAMOS GOLD INC. J AGI ALARMFORCE IND J AF ALBERTA CLIPPER ENGY ACN ALCAN INC. AL ALCAN 1984 SER C PR AL.PR.E ALCAN SER E PR AL.PR.F ALEXCO RESOURCE J AXR ALEXIS NIHON REIT UN AN.UN ALGOMA STEEL INC. AGA ALGONQUIN POWER UN APF.UN ALIMENTATION CL A MV ATD.A ALIMENTATION CL B SV ATD.B ALLBANC SPLT 2 CAP A ALB ALLBANC SPLT 2 PR A ALB.PR.A ALLIANCE ATLANTIS A AAC.A ALLIANCE ATLANTIS B AAC.B ALLIED PROP. REIT UN AP.UN ALMADEN MINERALS AMM ALTAGAS INCOME TR UN ALA.UN ALTAGAS UTILITY GRP AUI ALTUS GROUP INCM UN AIF.UN AMBRILIA BIOPHARMA J AMB AMERIGO RESOURCES J ARG AMTELECOM INCOME UN AMT.UN AMVESCAP INC EXCHNG AVZ ANATOLIA MINERALS J ANO ANDERSON ENERGY LTD. AXL ANGIOTECH PHARMA ANP ANTRIM ENERGY INC. J AEN ANVIL MINING LTD. AVM ARC ENERGY TRUST UN AET.UN ARC RESOURCES EXCHG ARX



Description Symbol ARCTIC GLACIER TR UN AG.UN ARMTEC INFRAST. UN ARF.UN ARTIS REIT UN J AX.UN ASPREVA PHARMA CORP. ASV ASTRAL MEDIA CL A NV ACM.A ASTRAL MEDIA CL B SV ACM.B ATCO LTD. CL I NV ACO.X ATCO LTD. CL II ACO.Y ATCO LTD. 5.75% PR 3 ACO.PR.A ATLANTIC POWER IPSS ATP.UN ATRIUM BIOTECH SV ATB ATS ANDLAUER INCM UN ATS.UN ATS AUTOMATION TLNG ATA AUR RESOURCES INC. AUR AURIZON MINES J ARZ AURORA ENERGY RES J AXU AUTOCANADA INCOME UN ACQ.UN AVENIR DIVERS TR UN AVF.UN AXCAN PHARMA INC. AXP AXIA NETMEDIA CORP J AXX BADGER INCOME FND UN BAD.UN BAFFINLAND IRON J BIM 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 BANRO CORPORATION J BAA BARRICK GOLD CORP ABX BARRICK GOLD EXCHNG HCX

Description Symbol BAYSHORE SR LOAN UN BIF.UN BAYTEX ENERGY TR UN BTE.UN 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 SER T BCE.PR.T BCE INC. PR SERIES Y BCE.PR.Y BCE INC. PR SERIES Z BCE.PR.Z BEAR RIDGE RESOURCES BER BELL ALIANT FUND UN BA.UN BELL NORDIQ INCM UN BNQ.UN BELZBERG TECH INC J BLZ BEMA GOLD CORP. J BGO BFI CANADA INCOME UN BFC.UN BG ADV EQL WEIGHT UN BAE.UN BG ADVNTG S&P/TSX UN BAI.UN BG TOP100EQWEIGHT UN BTH.UN BIG ROCK BREWERY UN BR.UN BIOMS MEDICAL A J MS BIOVAIL CORP. BVF BIRCHCLIFF ENERGY BIR BIRD CONSTR INCM UN BDT.UN 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.A BOMBARDIER CL B SV BBD.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



Description Symbol BONNETT'S ENERGY UN BT.UN BONTERRA ENERGY UN BNE.UN BORALEX INC. CL A BLX BORALEX PWR INCM UN BPT.UN BOSTON PIZZA FND UN BPF.UN BOW VALLEY ENERGY BVX BP P.L.C. ADS US BP.U BRASCAN SDVST RISEUN BSD.UN BRASCAN SDVST RISEPR BSD.PR.A BRASCAN SOUND TRF UN BST.UN BRASCAN SOUNDVEST UN BSI.UN BRICK GROUP A UN BRK.UN BROMPTON ADV TRACKUN ATF.UN BROMPTON ADVTG EQ UN AOG.UN BROMPTON EQL O&G UN OGF.UN BROMPTON EQUAL UNITS EWI.UN BROMPTON SPLT BNC PR SBC.PR.A BROMPTON STABLE UN BSR.UN BROMPTON TOP 50 UN CGF.UN BROMPTON TRACKER UN BTF.UN BROMPTON VIP INCM UN VIP.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.A 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

Description Symbol 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 ASSET PR 17 BAM.PR.M BROOKFLD AST 8.30 PR BAM.PR.T BUILDERS ENERGY UN BET.UN BULLDOG RESOURCES BD BURMIS ENERGY INC. BME CAE INC. CAE CALFRAC WELL SERV CFW CALLOWAY REIT TR UN CWT.UN CALPINE POWER TR UN CF.UN CALVALLEY PETE A J CVI.A CAMECO CORPORATION CCO CANACCORD CAPITAL CCI CANADIAN NATURAL RES CNQ CANADIAN TIRE CORP CTC CANADIAN TIRE A NV CTC.A CANADIAN WSTRN BANK CWB CANAM GROUP INC. CAM CANETIC RESOURCES UN CNE.UN CANEXUS INCM FND UN CUS.UN CANFOR CORPORATION CFP CANGENE CORPORATION CNJ CANWEL BUILDING UN CWX.UN CANWEST GLOBAL SV CGS CANWEST GLOBAL NV CGS.A CANWEST MEDIAWORK UN CWM.UN CANYON SERVICES GRP FRC CARDIOME PHARMA CORP COM CARFINCO INCOME UN CFN.UN CARGOJET INCM FND UN CJT.UN CARMANAH TECH CORP. CMH



Description Symbol CASCADES INC. CAS CATALYST PAPER CORP. CTL CATHEDRAL ENGY TR UN CET.UN CCL INDUSTRIES CL A CCL.A CCL INDUSTRIES CL B CCL.B CCS INCOME TRUST UN CCR.UN CDA CARTAGE DIVRS UN TRK.UN CDN APARTMENT TR UN CAR.UN 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 31 PR CM.PR.I 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 ROYALTIES INC. J CZZ CDN SAT RADIO A SV J XSR CDN SUB-SURFACE CL A CSE CDN SUPERIOR ENGY J SNG CDN UTILITIES A NV CU

Description Symbol CDN UTILITIES 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 CELTIC EXPL LTD. CLT CENTERPLATE IDS UN CVP.UN CENTERRA GOLD INC. CG CENTRAL FUND A NV US CEF.U CENTRAL FUND CL A NV CEF.A CENTURY II HLDGS INC CH CERAMIC PROTECT CORP CEP CERTICOM CORP. CIC CGI GROUP CL A SV GIB.A CHARTWELL SENIORS UN CSH.UN CHC HELICPTR CL A SV FLY.A CHC HELICPTR CL B MV FLY.B CHEMTRADE LOGISTC UN CHE.UN CHESSWOOD INCOME UN CHW.UN CHURCHILL CORP. CL A CUQ CI FINANCIAL FUND UN CIX.UN CIC ENERGY CORP. J ELC CINEPLEX GALAXY UN CGX.UN CINRAM INT'L INCM UN CRW.UN CITADEL DIVERS TR UN CTD.UN CITADEL HYTES FND UN CHF.UN CITADEL PREMIUM UN CPF.UN CITADEL S-1 INCM UN SDL.UN CITADEL STABLE S1 UN CSR.UN CLARKE INC. CKI CLEAN POWER INCM UN CLE.UN



Description Symbol CLRWATER SEAFOODS UN CLR.UN CML HEALTHCARE TR UN CLC.UN COEUR D'ALENE MINES CDM COGECO CABLE INC SV CCA COGECO INC. SV CGO COGNOS INC CSN COLABOR INCOME UN CLB.UN COM DEV INT'L LTD. CDV COMAPLEX MINERALS CMF COMINAR REAL EST UN CUF.UN COMMERCIAL SOLUTIONS CSA COMPASS INCM FUND UN CMZ.UN COMPTON PETROLEUM CMT COMPUTER MODELLING J CMG CONNACHER OIL & GAS CLL CONNOR C&L CONSV 2UN CCK.UN CONNOR, C&L RRI UN RRB.UN CONNOR,CLRK CONSV UN CCQ.UN CONNORS BROS. UN CBF.UN CONSUMERS' WATER UN CWI.UN CONTRANS INCM UN SV CSS.UN CORDERO ENERGY INC J COR CORE INCOMEPLUS UN COZ.UN COREL CORPORATION J CRE CORK EXPLORATION INC CRK CORRIDOR RESOURCES CDH CORRIENTE RES INC. J CTQ CORUS ENTRTMNT B CJR.B COSSETTE COMMUN SV KOS COTT CORPORATION BCB CRESCENT POINT TR UN CPG.UN CREW ENERGY INC. CR CROMBIE REAL EST UN CRR.UN CRYPTOLOGIC INC. CRY

Description Symbol CRYSTALLEX INT'L J KRY CUMBERLAND RES LTD J CLG CUSTOM DIRECT FND UN CDI.UN CV TECHNOLOGIES CL A CVQ CYRIES ENERGY INC. CYS DALSA CORPORATION DSA DATA GROUP INCOME UN DGI.UN DAVIS + HENDERSON UN DHF.UN DAYLIGHT RESOURCE UN DAY.UN DDJ HIGH YLD FUND UN HYB.UN DEFIANT RESOURCES J DFR DELPHI ENERGY CORP. DEE DESCARTES SYSTEMS DSG 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 DIVERSIYIELD INCM UN DYI.UN DIVESTCO INC. DVT 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.A DOREL IND INC B SV DII.B DRAXIS HEALTH INC. DAX DUNDEE CORP. CL A SV DC.A DUNDEE CORP 5% PR 1 DC.PR.A DUNDEE PRECIOUS MTL DPM DUNDEE REIT TR UN D.UN DUNDEE WEALTH MGT DW



Description Symbol DUVERNAY OIL CORP. DDV DYNATEC CORPORATION DY ELDORADO GOLD CORP. ELD EMERA INCORPORATED EMA EMERGIS INC. EME EMPIRE CO CL A NV EMP.A EMPIRE CO PR SER 2 EMP.PR.B ENBRIDGE INC. ENB ENBRIDGE INCM ORD UN ENF.UN ENBRIDGE 5.50% PR ENB.PR.A ENBRIDGE 7.8% PR SEC ENB.PR.D ENCANA CORPORATION ECA ENDEAVOUR MINING ORD EDV ENDEAVOUR SILVER J EDR ENERFLEX SYSTEMS UN EFX.UN ENERGY METALS CORP J EMC 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 ENVOY COMMUN GROUP ECG EPCOR POWER L.P. UN EP.UN ESSENTIAL ENERGY UN ESN.UN ETRUSCAN RESOURCES J EET EUROPEAN GOLDFIELD J EGU EVEREADY INCOME UN EIS.UN EVERTZ TECHNOLOGIES ET EXALTA ENERGY INC. EXA EXCO TECHNOLOGIES XTC EXFO ELECTRO SV EXF EXTENDICARE REIT UN EXE.UN

Description Symbol 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 FAIRFAX FINANCIAL SV FFH FAIRQUEST ENERGY LTD FQE FAR WEST MINING J FWM FINANCIAL 15 SPLT A FTN FINANCIAL 15 SPLT PR FTN.PR.A FINNING INT'L INC. FTT FIRM CAP MORTGAGE UN FC.UN FIRST ASSET PIPES UN EWP.UN FIRST CALGARY PETE J FCP FIRST CAPITAL REALTY FCR FIRST NAT'L FIN UN FN.UN FIRST QUANTUM MNRL J FM FIRST TR/HIGHLAND UN FHT.UN FIRSTSERVICE CORP SV FSV FLAHERTY&CRUM FIX UN FFI.UN FLAHERTY&CRUMRINE UN FAC.UN FLINT ENERGY SERV FES FNX MINING COMPANY FNX FOCUS ENERGY TR UN FET.UN FORDING CDN COAL UN FDG.UN FOREMOST INCOME UN FMO.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 FORTIS INC. 1ST PR F FTS.PR.F FORTUNE MINERALS J FT FORZANI GROUP CL A FGL FOUR SEASONS LV FSH



Description Symbol 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 FUTUREMED HEALTH UN FMD.UN GABRIEL RESOURCES J GBU GALLEON ENERGY CL A GO.A 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 GBS GOLD INT'L INC J GBS GENERAL DONLEE UN GDI.UN GENESIS LAND DEV GDC GENIVAR INCOME UN GNV.UN GENNUM CORPORATION GND GENTRY RESOURCES J GNY GERDAU AMERISTEEL GNA GILDAN ACTIVEWEAR GIL GLOBAL BK PREMIUM UN GBP.UN GLOBAL DIVERS 04-1UN DG.UN GLOBE DIVERS GRD 2UN GII.UN GLOBEX MINING ENT J GMX GLUSKIN SHEFF SV GS GMP CAPITAL TRUST UN GMP.UN GOLD RESERVE CL A J GRZ GOLDCORP INC. G GOLDEN STAR RESOURCE GSC GOLF TOWN INCOME UN GLF.UN GOV'T STRIP BOND UN GSB.UN GREAT CDN GAMING GCD

Description Symbol 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 I GWO.PR.I GT-WEST LIFECO PR E GWO.PR.X GREYSTAR RESOURCES J GSL GT LAKES CARBON UN GLC.UN GT LAKES HYDRO TR UN GLH.UN GUARDIAN CAPITAL GCG GUARDIAN CAP CL A NV GCG.A GUYANA GOLDFIELDS J GUY H&R REAL EST TR UN HR.UN HAMMOND POWER A SV HPS.A 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 HOMBURG INVEST B MV HII.B HOME CAPITAL GROUP HCG HOME EQUITY INCM UN HEQ.UN HUB INTERNATIONAL HBG HUDBAY MINERALS J HBM HUSKY ENERGY INC. HSE HUSKY INJECTION HKY IAMGOLD CORPORATION IMG IBI INCOME FUND UN IBG.UN IGM FINANCIAL INC. IGM



Description Symbol IGM FINANCIAL A PR IGM.PR.A IMAGING DYNAMICS J IDL IMAX CORPORATION IMX IMPERIAL METALS CORP III IMPERIAL OIL LTD. IMO INCM &EQUITY INDX UN IEP.UN INCOME FIN TR UN INC.UN INDEXPLUS INCOME UN IDX.UN INDSTRL ALLIANCE INS IAG INDSTRL ALLIANCE PR IAG.PR.A ING CANADA INC. IIC 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 INTERTAPE POLYMER ITP INT'L FOREST CL A SV IFP.A INT'L MINERALS J IMZ INT'L ROYALTY CORP. IRC IPC US REIT UN IUR.UN IPC US REIT USF UN IUR.U IPSCO INC. IPS ISHARE CDN MSCI EAFE XIN ISHARE CDN S&P500 C$ XSP ISHARE S&P/TSX COMPO XIC ISHARE S&P/TSX MIDCP XMD ISHARE SCOTIA STBOND XSB ISHARE SCOTIARRETBND XRB ISHARES CDN DJ DIV XDV ISHARES S&P/TSX REIT XRE ISHARES SCOTIAUNIVRS XBB

Description Symbol ISHARES&P/TSX INCMTR XTR ITERATION ENERGY J ITX IVANHOE MINES LTD IVN JAGUAR MINING INC. J JAG JAZZ AIR INCOME UN JAZ.UN JDS UNIPHASE EXCH NV JDU JEAN COUTU GROUP SV PJC.A KABOOSE INC. KAB KATANGA MINING LTD.J KAT K-BRO LINEN INCM UN KBL.UN KCP INCOME FUND UN KCP.UN KEG ROYALTIES FND UN KEG.UN KERECO ENERGY LTD. KCO KEYERA FACILITIES UN KEY.UN KEYSTONE NORTH IPSS KNA.UN KILLAM PROPERTIES J KMP KIMBER RESOURCES J KBR KINGSWAY FINANCIAL KFS KINROSS GOLD CORP. K KINROSS GOLD CORP US K.U KIRKLAND LAKE GLD J KGI LABOPHARM INC. DDS LABRADOR IRON ORE UN LIF.UN LAKEPORT BREWING UN TFR.UN LAPERRIERE CL A SV GLV.A LAPERRIERE CL B MV GLV.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 LINAMAR CORPORATION LNR LINEAR GOLD CORP. J LRR LIONORE MINING LIM



Description Symbol LIQUOR BARN INCM UN LBN.UN LIQUOR STORES TR UN LIQ.UN LIVINGSTON INT'L UN LIV.UN LOBLAW COMPANIES LTD L LUNDIN MINING CORP LUN MACDONALD DETTWILER MDA MACQUARIE POWER UN MPT.UN MAGELLAN AEROSPACE MAL MAGNA ENTRTMNT A MEC.A MAGNA INT'L CL A SV MG.A MAGNA INT'L CL B MV MG.B MAHALO ENERGY LTD. CBM MAJOR DRILLING GROUP MDI MANITOBA TELECOM MBT MANULIFE FIN MACS MFT.M MANULIFE FINANCIAL MFC 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 MAXIM POWER CORP. MXG MAXIN INCM TRANSF UN MXZ.UN MDC PARTNERS CL A SV MDZ.A MDS INC. MDS MEDIAGRIF INTERACTV MDF MEDICAL FACILITY IPS DR.UN MEGA BRANDS INC. MB MELCOR DEVELOPMENTS MRD

Description Symbol MENU FOODS INCOME UN MEW.UN MERCER INT'L INC. US MRI.U MERIDIAN GOLD INC. MNG METALLICA RES J MR METHANEX CORPORATION MX METRO INC. CL A SV MRU.A MG DIVIDEND&INCM UN MGZ.UN MI DEVELOPMENTS A SV MIM.A MI DEVELOPMENTS B MV MIM.B MIDNIGHT OIL EXPL MOX MINEFINDERS CORP. J MFL MINT INCME FND TR UN MID.UN MIRAMAR MINING CORP MAE MIRANDA TECHNOLOGIES MT MISSION OIL & GAS J MSO MKS INC. MKX MOLSON COORS BREW A TAP.A MOLSON COORS BREW B TAP.B MOLSON COORS CDA A TPX.A MOLSON COORS CDA B TPX.B MORGUARD REAL EST UN MRT.UN MORNEAU SOBECO UNITS MSI.UN MOSAID TECHNOLOGIES MSD MOTO GOLDMINES LTD J MGL MOVIE DIST. INCM UN FLM.UN MSP MAXXUM TRUST UN MXT.UN MULLEN GROUP INCM UN MTL.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 NEO MATERIAL TECH NEM NEUROCHEM INC. NRM



Description Symbol 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 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 NORTEL NETWORKS 5 PR NTL.PR.F NORTEL NETWORKS 7 PR NTL.PR.G NORTH WEST CO FND UN NWF.UN NORTHBRIDGE FIN NB NORTHERN ORION RES J NNO NORTHGATE MINERALS NGX NORTHLAND PWR TR UN NPI.UN NOVA CHEMICALS CORP NCX NOVAGOLD RESOURCES J NG NOVELIS INC. NVL NTHN PROPERTY TR UN NPR.UN NTHRN PERU COPPER J NOC NUVISTA ENERGY LTD. NVA OCEANEX INCOME FD UN OAX.UN OFI INCOME FUND UN OFB.UN OIL SAND MEGAPROJ UN OSM.UN OIL SANDS SECTOR UN OSF.UN OILEXCO INC. J OIL ONEX CORPORATION SV OCX OPEN RANGE ENERGY ONR OPEN TEXT CORP OTC

Description Symbol OPPENHEIMER CL A NV OPY OPTI CANADA INC. OPC OSPREY MEDIA INCM UN OSP.UN OTELCO INC. IDS UN OTT.UN PALADIN LABS INC. PLB PALADIN RES ORD J PDN PAN AMERICAN SILVER PAA PARAMOUNT ENERGY UN PMT.UN PARAMOUNT RES CL A POU PARKBRIDGE LIFE A NV PRK.A 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 PEBERCAN INC. PBC PEERLESS ENERGY CL A PRY.A PEERLESS ENERGY CL B PRY.B PEMBINA PIPELINE UN PIF.UN PENGROWTH ENERGY UN PGF.UN PENN WEST ENERGY UN PWT.UN PERU COPPER INC. J PCR PETAQUILLA MINERAL J PTQ PETROBANK ENERGY PBG PETRO-CANADA PCA PETROLIFERA PETE J PDP PETROMINERALES LTD. PMG PEYTO ENERGY TR UN PEY.UN PHOENIX TECH INCM UN PHX.UN PINETREE CAPITAL J PNP PIZZA PIZZA INCM UN PZA.UN PLATINUM GRP METAL J PTM POLARIS MINERALS J PLS POLLARD BANKNOTE UN PBL.UN



Description Symbol POTASH CORP OF SASK POT POWER CORP OF CDA SV POW 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 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 POWER FIN 5.10% PR L PWF.PR.L PRECIOUS MTL&MINE UN MMP.UN 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 PRIMEWEST ENGY EXCHG PWX PRIMEWEST ENGY TR UN PWI.UN PRISZM CDN INCME UN QSR.UN PROEX ENERGY LTD. PXE PROGRESS ENGY A EXCH PGE

Description Symbol PROGRESS ENGY TR UN PGX.UN PROSPEX RESOURCES PSX PRO-VEST GROWTH UN PRG.UN PROVIDENT ENGY TR UN PVE.UN PRT FOREST TRUST UN PRT.UN PULSE DATA INC. PSD PURE ENERGY SERVICES PSV Q9 NETWORKS INC. Q QLT INC. QLT QUADRA MINING LTD. QUA QUEBECOR INC CL A MV QBR.A QUEBECOR INC CL B SV QBR.B QUEBECOR WORLD SV IQW QUEBECOR WORLD PR 5 IQW.PR.C QUEBECOR WORLD PR 3 IQW.PR.D QUEST CAPITAL CORP. QC R.R.DONNELLEY & SONS RRD RAINMAKER INCOME UN RNK.UN RALLY ENERGY CORP. RAL RBC CAP TRUCS 2010 RYT.NT.M RBC CAP TRUCS 2011 RYT.NT.P REAL RESOURCES INC. RER RED BACK MINING J RBI REITMAN'S CDA A NV RET.A RENTCASH INC. J RCS RESEARCH IN MOTION RIM RESOLVE BUSINESS UN RBO.UN RETIREMENT REIT UN RRR.UN RETROCOM REIT UN RMM.UN RICHARDS PCKNG UN RPI.UN RICHELIEU HARDWARE RCH RICHMONT MINES RIC RIDER RESOURCES LTD. RRZ RIO NARCEA GOLD RNG



Description Symbol RIOCAN RL EST TR UN REI.UN RITCHIE BROS AUCTION RBA ROC PREF III CORP PR RPB.PR.A ROCK ENERGY INC. J RE ROCKWATER CAPITAL J RCC ROCKYVIEW ENERGY INC RVE ROGERS COMM CL A RCI.A ROGERS COMM CL B NV RCI.B ROGERS SUGAR INCM UN RSI.UN RONA INC. RON ROTHMANS INC ROC ROYAL BANK OF CANADA RY ROYAL BANK PR SER AA RY.PR.A ROYAL BANK PR SER AB RY.PR.B ROYAL BANK PR SER AC RY.PR.C ROYAL BANK PR SER AD RY.PR.D ROYAL BANK PR SER N RY.PR.K ROYAL BANK PR SER W RY.PR.W ROYAL GOLD, INC. RGL ROYAL HOST REIT UN RYL.UN ROYAL LEPAGE SERV UN RSF.UN ROYAL UTILITIES UN RU.UN RUSSEL METALS INC. RUS SAPUTO INC. SAP SASK WHEAT POOL INC. SWP SAVANNA ENERGY CORP. SVY SAVARIA CORP. J SIS SAXON ENERGY SERVICE SES SCEPTRE INVESTMENT SZ SCITI ROCS TRUST UN SCI.UN SCITI TOTAL RET UN STF.UN SCITI TRUST II UN CIT.UN SCITI TRUST TRANS UN SIN.UN SCOTIA MORTGAGE BOOM SMC.M

Description Symbol SEAMARK ASSET MGT SM SEARS CANADA INC SCC SECOND CUP INCOME UN SCU.UN SELECT 50 S-1 UN SON.UN SENTRY COMMODITY UN SSJ.UN SENTRY SELCT DIVR UN SDT.UN SENTRY SELCT GROW UN SFG.UN SENTRY SLCT MBS 2 UN MGS.UN SERIES S-1 FND UN SRC.UN SFK PULP FUND UN SFK.UN SHAW COMM CL B NV SJR.B SHAWCOR LTD. CL A SV SCL.A SHAWCOR LTD. CL B MV SCL.B SHELL CANADA LTD. SHC SHERRITT INT'L CORP S SHININGBANK TR UNITS SHN.UN SHOPPERS DRUG MART SC SHORE GOLD INC. J SGF SIERRA WIRELESS SW SILVER STANDARD RES SSO SILVER WHEATON CORP. SLW SILVERCORP METALS J SVM SINO-FOREST CORP. TRE SKYE RESOURCES INC J SKR SKYLON GROWTH TR UN SKG.UN SLEEP COUNTRY CDA UN Z.UN SNC - LAVALIN GROUP SNC SOBEYS INC. SBY SOFTCHOICE CORP SO SOLITARIO RES J SLR SOUND ENERGY TR UN SND.UN SOUTHWESTERN RES J SWG SPECTRA ENGY FUND UN SP.UN STANTEC INC. STN



Description Symbol STEEPLEJACK IND GRP SID STELCO INC. STE STELLA-JONES INC. SJ STERLING SHOE FND UN SSI.UN STONEHAM DRILLING UN SDG.UN STORM EXPLORATION SEO STRATA INCOME CAP UN STW.UN STRATA INCME PR SEC STW.PR.A 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 FIN SER4 PR SLF.PR.D SUN LIFE SLEECS A SLE.M SUNCOR ENERGY INC. SU SUNOPTA, INC. SOY SUNRISE LIVE REIT UN SZR.UN SUPERIOR PLUS FND UN SPF.UN SUPREMEX INCM FND UN SXP.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 TALISMAN ENERGY INC. TLM TANZANIAN ROYALTY J TNX

Description Symbol TASEKO MINES LTD. TKO TAYLOR NGL LP UNITS TAY.UN TD CAPITAL TRUST SEC TDD.M TD MORTGAGE HYBRIDS TDB.M TECK COMINCO CL A TCK.A TECK COMINCO CL B SV TCK.B TELUS CORPORATION T TELUS CORPORATION NV T.A TENKE MINING CORP. TNK TERANET INCM FUND UN TF.UN TERRAVEST INCOME UN TI.UN TESCO CORPORATION TEO THOMSON CORPORATION TOC THOMSON CORP PR II TOC.PR.B THUNDER ENERGY TR UN THY.UN TIBERON MINERALS J TBR TIM HORTONS INC. THI TIMBERWEST STAPLE UN TWF.UN TITAN EXPLORATION A TTN.A TITAN EXPLORATION B TTN.B TLC VISION CORP. TLC TOP 10 CDN FIN TR UN TCT.UN TOROMONT INDUSTRIES TIH TORSTAR CL B NV TS.B TOTAL ENERGY SERV UN TOT.UN TRANSALTA CORP TA TRANSALTA POWER UN TPW.UN TRANSAT A.T. CL A TRZ.A TRANSAT A.T. CL B TRZ.B TRANSCAN CORPORATION TRP TRANSCONTINENTL A SV TCL.A TRANSCONTINENTL B MV TCL.B TRANSFORCE INCM UN TIF.UN TRANSGLOBE ENERGY J TGL



Description Symbol TRANZEO WIRELESS J TZT TREE ISLAND WIRE UN TIL.UN TRICAN WELL SERVICE TCW TRILOGY ENERGY TR UN TET.UN TRIMAC INCOME FND UN TMA.UN TRINIDAD ENERGY UN TDG.UN TRISTAR OIL & GAS TOG TRUE ENERGY TRUST UN TUI.UN TSX GROUP INC. X TUNDRA SEMICONDUCTOR TUN TURNKEY E&P INC. J TKY TUSK ENERGY CORP. J TSK TVA GROUP INC. B NV TVA.B UBS GLOBAL ALLOC. UN GAT.UN UE WATERHEATER UN UWH.UN UEX CORPORATION J UEX UNI-SELECT INC. UNS URANIUM PARTICIPATE U UR-ENERGY INC. J URE UTS ENERGY CORP UTS VAN HOUTTE INC. SV VH VAULT ENERGY TR UN VNG.UN VECIMA NETWORKS INC. VCM VECTOR AEROSPACE RNO VERENEX ENERGY INC J VNX VERMILION ENERGY UN VET.UN VERO ENERGY INC. VRO VERSACOLD INCOME UN ICE.UN VICWEST INCM FUND UN VIC.UN VIRGINIA MINES INC J VGQ 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 WESDOME GOLD MINES WDO WEST ENERGY LTD. WTL WEST FRASER TIMBER WFT WESTERN CDN COAL J WTN WESTERN FIN GROUP WES WESTERN OIL SANDS A WTO WESTJET AIRLINE VARY WJA.A 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 WESTON GEORGE V PR WN.PR.E WESTSHORE TERMNL UN WTE.UN WFI INDUSTRIES LTD J WFI WHITEROCK REIT UN WRK.UN WINPAK LIMITED WPK WOLFDEN RESOURCES J WLF WORKBRAIN CORP WB WORLD FIN SPLIT CL A WFS WORLD FIN SPLIT PR WFS.PR.A XCEED MORTGAGE CORP. XMC XS CARGO INCM FND UN XSC.UN YAMANA GOLD INC. J YRI YELLOW PAGES INCM UN YLO.UN YGC RESOURCES J YGC YIELD ADVANTAGE UN YOU.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



Description Symbol ZARLINK $2.00 PR ZL.PR.A ZCL COMPOSITES INC ZCL

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 ACE AVIATION 4.25%NT ACE.NT.A ACUITY DIVER TOTL UN ADF.UN ACUITY GROWTH TR UN AIG.UN AINSWORTH LUMBER CO ANS AIR CANADA CL B AC.B AKITA DRILL CL A NV AKT.A AKITA DRILLING CL B AKT.B ALARMFORCE IND J AF ALEXCO RESOURCE J AXR ALTAGAS UTILITY GRP AUI AMERIGO RESOURCES J ARG AMTELECOM INCOME UN AMT.UN ANTRIM ENERGY INC. J AEN ARTIS REIT UN J AX.UN ATRIUM BIOTECH SV ATB AUTOCANADA INCOME UN ACQ.UN BAFFINLAND IRON J BIM BAYSHORE SR LOAN UN BIF.UN BCE INC. PR SER T BCE.PR.T BIG ROCK BREWERY UN BR.UN BORALEX INC. CL A BLX BOSTON PIZZA FND UN BPF.UN BRASCAN SDVST RISEPR BSD.PR.A BRASCAN SDVST RISEUN BSD.UN BRASCAN SOUND TRF UN BST.UN BRASCAN SOUNDVEST UN BSI.UN BROMPTON SPLT BNC PR SBC.PR.A BROMPTON STABLE UN BSR.UN BROMPTON TOP 50 UN CGF.UN BROOKFLD ASSET PR 17 BAM.PR.M BULLDOG RESOURCES BD

Description Symbol ADDITIONS CANGENE CORPORATION CNJ CANYON SERVICES GRP FRC CDN IMP BK SER 31 PR CM.PR.I CDN LIFE CO SPLIT A LFE CDN LIFE CO SPLIT PR LFE.PR.A CDN ROYALTIES INC. J CZZ CERAMIC PROTECT CORP CEP CHESSWOOD INCOME UN CHW.UN CHURCHILL CORP. CL A CUQ CITADEL HYTES FND UN CHF.UN CITADEL S-1 INCM UN SDL.UN CLARKE INC. CKI COGECO INC. SV CGO COLABOR INCOME UN CLB.UN COMPASS INCM FUND UN CMZ.UN COMPUTER MODELLING J CMG CONNOR C&L CONSV 2UN CCK.UN COREL CORPORATION J CRE CORK EXPLORATION INC CRK CORRIDOR RESOURCES CDH COSSETTE COMMUN SV KOS DEFIANT RESOURCES J DFR DIVERSITR INCM+ UN DTP.UN DIVERSITRST STABL UN DTS.UN DIVESTCO INC. DVT DYNATEC CORPORATION DY ENERGY METALS CORP J EMC ENVOY COMMUN GROUP ECG ESSENTIAL ENERGY UN ESN.UN EXTENDICARE REIT UN EXE.UN EXTREME CCTV INC. J EXC




Description Symbol ADDITIONS FAIRCOURT SPLIT 7 PR FCN.PR.A FAIRCOURT SPLIT 7 UN FCN.UN FIRST NAT'L FIN UN FN.UN FLAHERTY&CRUMRINE UN FAC.UN FOREMOST INCOME UN FMO.UN GENIVAR INCOME UN GNV.UN GLOBAL BK PREMIUM UN GBP.UN GLOBAL DIVERS 04-1UN DG.UN GLOBEX MINING ENT J GMX GLUSKIN SHEFF SV GS GOV'T STRIP BOND UN GSB.UN HAMMOND POWER A SV HPS.A HARRIS STEEL GROUP HSG HEROUX-DEVTEK INC. HRX HOMBURG INVEST B MV HII.B IBI INCOME FUND UN IBG.UN ISHARE S&P/TSX COMPO XIC KABOOSE INC. KAB KATANGA MINING LTD.J KAT LIQUOR BARN INCM UN LBN.UN MASTERS ENERGY J MSY MAXIN INCM TRANSF UN MXZ.UN MEDIAGRIF INTERACTV MDF MG DIVIDEND&INCM UN MGZ.UN MIDNIGHT OIL EXPL MOX MINT INCME FND TR UN MID.UN MOVIE DIST. INCM UN FLM.UN NEO MATERIAL TECH NEM NORTEL NETWORKS 5 PR NTL.PR.F NORTEL NETWORKS 7 PR NTL.PR.G OCEANEX INCOME FD UN OAX.UN

Description Symbol ADDITIONS OIL SAND MEGAPROJ UN OSM.UN OPEN RANGE ENERGY ONR PALADIN LABS INC. PLB PARKBRIDGE LIFE A NV PRK.A PEERLESS ENERGY CL A PRY.A PEERLESS ENERGY CL B PRY.B PETROLIFERA PETE J PDP PETROMINERALES LTD. PMG PLATINUM GRP METAL J PTM POLLARD BANKNOTE UN PBL.UN PRECIOUS MTL&MINE UN MMP.UN PRT FOREST TRUST UN PRT.UN Q9 NETWORKS INC. Q RAINMAKER INCOME UN RNK.UN RICHARDS PCKNG UN RPI.UN ROC PREF III CORP PR RPB.PR.A ROYAL BANK PR SER AC RY.PR.C ROYAL BANK PR SER AD RY.PR.D ROYAL LEPAGE SERV UN RSF.UN SAVARIA CORP. J SIS SCITI TOTAL RET UN STF.UN SCITI TRUST II UN CIT.UN SKYE RESOURCES INC J SKR SLEEP COUNTRY CDA UN Z.UN SPECTRA ENGY FUND UN SP.UN STELCO INC. STE STONEHAM DRILLING UN SDG.UN STRATOS GLOBAL CORP SGB SUN LIFE FIN SER4 PR SLF.PR.D TITAN EXPLORATION B TTN.B TRANZEO WIRELESS J TZT




Description Symbol ADDITIONS TVA GROUP INC. B NV TVA.B UNI-SELECT INC. UNS VECIMA NETWORKS INC. VCM WESDOME GOLD MINES WDO WHITEROCK REIT UN WRK.UN WOLFDEN RESOURCES J WLF XS CARGO INCM FND UN XSC.UN YGC RESOURCES J YGC YIELD ADVANTAGE UN YOU.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 ACS MEDIA INCOME UN AYP.UN ALCAN INC. USF AL.U ATI TECHNOLOGIES INC ATY ATI TECHNOLOGIES USF ATY.U ATLAS COLD STORG UN FZR.UN ATLAS ENERGY LTD. AED BELL CANADA SR 19 PR BC.PR.C BLUE MOUNTAIN ENERGY GAS BROOKFLD ASSET LV US BAM.U BROOKFLD AST 8.35 PR BAM.PR.S CAMBIOR INC. CBJ 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 USF CNQ.U CENTURION ENERGY J CUX CHATEAU INC(LE) A SV CTU.A CHUM LTD. CL B NV CHM.B COUNTRYSIDE PWR UN COU.UN CRESTSTREET PWR UN J CRS.UN CRYOCATH TECHNOLOGY CYT DENISON MINES INC. DEN DUKE ENERGY INCM UN DET.UN E.D. SMITH INCOME UN JAM.UN EMBER RESOURCES INC EBR EUROZINC MINING J EZM EXALL RESOURCES J EXL EXTENDICARE INC. MV EXE

Description Symbol DELETIONS EXTENDICARE INC. SV EXE.A FALCONBRIDGE LTD. LV FAL FALCONBRIDGE LV USF FAL.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 FET RESOURCES EXCHG FTX FORBES MEDI-TECH FMI FPI LIMITED FPL GLACIER VENTURES GVC GLAMIS GOLD LTD GLG GREY WOLF EXPL INC. GWE HSBC BANK CL 1 PR D HSB.PR.D IAT AIR CARGO TR UN ACF.UN INCO LIMITED N INCO LIMITED USF N.U INT'L URANIUM CORP J IUC INTRAWEST CORP ITW ISHARE S&P/TSX MATRL XMA ISHARES COMEX GLD TR IGT LA SENZA CORP SV LSZ MAINSTREET EQUITY J MEQ MBS ADJUSTABLE UN MTF.UN MEDISYS HEALTH UN MHG.UN MEDISYSTEM TECH J MDY METALLIC VEN GOLD J MVG MOUNTAIN PROVINCE J MPV NOVA SCOTIA PWR C PR NSI.PR.C

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 NQL ENERGY SERV CL A NQL ONCOLYTICS BIOTECH ONC PARKBRIDGE LIFESTYLE PRK PETRO-CANADA USF PCA.U PRECISION TR USF UN PD.U ROYAL BANK PR SER O RY.PR.O SAMUEL MANU-TECH INC SMT SAXON FINANCIAL INC. SFI SCOTT'S REIT UN SRQ.UN SENTRY FIDAC U.S. UN SSF.UN SUNCOR ENERGY USF SU.U SUSTAINABLE PROD UN SPU.UN TAIGA BUILDING PROD TBL TRANSALTA 7.75% PR TA.PR.C TSO3 INC. J TOS VICEROY EXPL LTD. J VYE WESTAIM CORPORATION WED XANTREX TECHNOLOGY XTX ZENAS ENERGY CORP. ZNS



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 margin...delphi energy corp. dee descartes systems dsg...

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