List of Securities Eligible for Reduced Margin...DELPHI ENERGY CORP. DEE DENISON MINES INC. DEN DESCARTES SYSTEMS DSG DIAGNOCURE INC. J CUR DIAMOND TREE ENERGY DT DIRECTCASH INCOME

Attachment #1

Compiled by the Investment Dealers Association of Canada Page 1 of 21 September 30, 2006

List of Securities Eligible for Reduced Margin [effective from January 23, 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 V ACE.B ACE AVIATION HLDG VV ACE.A ACS MEDIA INCOME UN AYP.UN ACTIVENERGY INCM UN AEU.UN ACUITY FOCUS TOTL UN AFU.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 A PR AU.PR.A AGRICORE UNITED LV AU AGRIUM INC. AGU AIRBOSS OF AMERICA J BOS ALAMOS GOLD INC. J AGI ALBERTA CLIPPER ENGY ACN ALCAN 1984 SER C PR AL.PR.E ALCAN INC. AL

Description Symbol ALCAN INC. USF AL.U ALCAN SER E PR AL.PR.F 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 ALTUS GROUP INCM UN AIF.UN AMBRILIA BIOPHARMA J AMB AMVESCAP INC EXCHNG AVZ ANATOLIA MINERALS J ANO ANDERSON ENERGY LTD. AXL ANGIOTECH PHARMA ANP 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 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 ATI TECHNOLOGIES INC ATY ATI TECHNOLOGIES USF ATY.U ATLANTIC POWER IPSS ATP.UN



Description Symbol ATLAS COLD STORG UN FZR.UN ATLAS ENERGY LTD. AED ATS ANDLAUER INCM UN ATS.UN ATS AUTOMATION TLNG ATA AUR RESOURCES INC. AUR AURIZON MINES J ARZ AURORA ENERGY RES J AXU 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 BANRO CORPORATION J BAA BARRICK GOLD CORP ABX BARRICK GOLD EXCHNG HCX 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 SERIES Y BCE.PR.Y BCE INC. PR SERIES Z BCE.PR.Z BEAR RIDGE RESOURCES BER BELL ALIANT FUND UN BA.UN BELL CANADA SR 19 PR BC.PR.C

Description Symbol 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 BIOMS MEDICAL A J MS BIOVAIL CORP. BVF BIRCHCLIFF ENERGY BIR BIRD CONSTR INCM UN BDT.UN 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.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 BONNETT'S ENERGY UN BT.UN BONTERRA ENERGY UN BNE.UN BORALEX PWR INCM UN BPT.UN BOW VALLEY ENERGY BVX BP P.L.C. ADS US BP.U 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 TRACKER UN BTF.UN BROMPTON VIP INCM UN VIP.UN



Description Symbol 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 LV US BAM.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 BUILDERS ENERGY UN BET.UN 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 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

Description Symbol CDN GENERAL 3.90% PR CGI.PR.C CANADIAN NATURAL RES CNQ CANADIAN NATURAL USF CNQ.U 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 CANWEL BUILDING UN CWX.UN CANWEST GLOBAL SV CGS CANWEST GLOBAL NV CGS.A CANWEST MEDIAWORK UN CWM.UN CARDIOME PHARMA CORP COM CARFINCO INCOME UN CFN.UN CARGOJET INCM FND UN CJT.UN CARMANAH TECH CORP. CMH 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



Description Symbol 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 NAT'L RAILWAY CNR CDN OIL SANDS TR UN COS.UN CDN PACIFIC RAILWAY CP CDN REAL ESTATE UN REF.UN CDN SAT RADIO A SV J XSR CDN SUB-SURFACE CL A CSE CDN SUPERIOR ENGY J SNG CDN UTILITIES A NV CU 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 CL A NV CEF.A CENTRAL FUND A NV US CEF.U CENTURION ENERGY J CUX CENTURY II HLDGS INC CH CERTICOM CORP. CIC CGI GROUP CL A SV GIB.A CHARTWELL SENIORS UN CSH.UN CHATEAU INC(LE) A SV CTU.A CHC HELICPTR CL A SV FLY.A

Description Symbol CHC HELICPTR CL B MV FLY.B CHEMTRADE LOGISTC UN CHE.UN CHUM LTD. CL B NV CHM.B 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 PREMIUM UN CPF.UN CITADEL STABLE S1 UN CSR.UN CLEAN POWER INCM UN CLE.UN CLRWATER SEAFOODS UN CLR.UN CML HEALTHCARE TR UN CLC.UN COEUR D'ALENE MINES CDM COGECO CABLE INC SV CCA COGNOS INC CSN COM DEV INT'L LTD. CDV COMAPLEX MINERALS CMF COMINAR REAL EST UN CUF.UN COMMERCIAL SOLUTIONS CSA 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 CONSUMERS' WATER UN CWI.UN CONTRANS INCM UN SV CSS.UN CORDERO ENERGY INC J COR CORE INCOMEPLUS UN COZ.UN CORRIENTE RES INC. J CTQ CORUS ENTRTMNT B CJR.B COTT CORPORATION BCB COUNTRYSIDE PWR UN COU.UN CRESCENT POINT TR UN CPG.UN



Description Symbol CRESTSTREET PWR UN J CRS.UN CREW ENERGY INC. CR CROMBIE REAL EST UN CRR.UN CRYOCATH TECHNOLOGY CYT CRYPTOLOGIC INC. CRY 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 DELPHI ENERGY CORP. DEE DENISON MINES INC. DEN DESCARTES SYSTEMS DSG DIAGNOCURE INC. J CUR DIAMOND TREE ENERGY DT DIRECTCASH INCOME UN DCI.UN DIVERSIFIED PR TR UN DPS.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.A DOREL IND INC B SV DII.B DRAXIS HEALTH INC. DAX DUKE ENERGY INCM UN DET.UN DUNDEE CORP. CL A SV DC.A DUNDEE CORP 5% PR 1 DC.PR.A

Description Symbol 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.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 ENBRIDGE INCM ORD UN ENF.UN ENCANA CORPORATION ECA ENDEAVOUR MINING ORD EDV ENDEAVOUR SILVER J EDR ENERFLEX SYSTEMS UN EFX.UN 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 EPCOR POWER L.P. UN EP.UN ETRUSCAN RESOURCES J EET EUROPEAN GOLDFIELD J EGU EUROZINC MINING J EZM EVEREADY INCOME UN EIS.UN EVERTZ TECHNOLOGIES ET EXALL RESOURCES J EXL EXALTA ENERGY INC. EXA



Description Symbol EXCO TECHNOLOGIES XTC EXFO ELECTRO SV EXF EXTENDICARE INC. MV EXE EXTENDICARE INC. SV EXE.A FAIRBORNE ENGY EXCHG FXL FAIRBORNE ENGY UN J FEL.UN FAIRFAX FINANCIAL SV FFH FAIRQUEST ENERGY LTD FQE 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 FAR WEST MINING J FWM FET RESOURCES EXCHG FTX 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 QUANTUM MNRL J FM FIRST TR/HIGHLAND UN FHT.UN FIRSTSERVICE CORP SV FSV FLAHERTY&CRUM FIX UN FFI.UN FLINT ENERGY SERV FES FNX MINING COMPANY FNX FOCUS ENERGY TR UN FET.UN FORBES MEDI-TECH FMI FORDING CDN COAL UN FDG.UN FORT CHICAGO LP A UN FCE.UN

Description Symbol 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 FPI LIMITED FPL 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 GENNUM CORPORATION GND GENTRY RESOURCES J GNY GERDAU AMERISTEEL GNA GILDAN ACTIVEWEAR GIL GLACIER VENTURES GVC GLAMIS GOLD LTD GLG GLOBE DIVERS GRD 2UN GII.UN GMP CAPITAL TRUST UN GMP.UN GOLD RESERVE CL A J GRZ



Description Symbol GOLDCORP INC. G GOLDEN STAR RESOURCE GSC GOLF TOWN INCOME UN GLF.UN GREAT CDN GAMING GCD 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 GREY WOLF EXPL INC. GWE 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 HANFENG EVERGREEN HF HARDWOODS INCOME UN HWD.UN HARVEST ENGY TR UN HTE.UN HERITAGE OIL CORP J HOC HIGH ARCTIC ENGY UN HWO.UN HIGH RIVER GOLD HRG HIGHPINE OIL & GAS A HPX HOME CAPITAL GROUP HCG HOME EQUITY INCM UN HEQ.UN HSBC BANK CL 1 PR D HSB.PR.D HUB INTERNATIONAL HBG HUDBAY MINERALS J HBM HUSKY ENERGY INC. HSE HUSKY INJECTION HKY IAMGOLD CORPORATION IMG

Description Symbol IAT AIR CARGO TR UN ACF.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 INCM &EQUITY INDX UN IEP.UN INCO LIMITED N INCO LIMITED USF N.U 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 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 ISHARE CDN MSCI EAFE XIN ISHARE CDN S&P500 C$ XSP ISHARE S&P/TSX MATRL XMA



Description Symbol ISHARE S&P/TSX MIDCP XMD ISHARE SCOTIA STBOND XSB ISHARE SCOTIARRETBND XRB ISHARES CDN DJ DIV XDV ISHARES COMEX GLD TR IGT ISHARES S&P/TSX REIT XRE ISHARES SCOTIAUNIVRS XBB 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 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 LA SENZA CORP SV LSZ 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

Description Symbol 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 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 MAINSTREET EQUITY J MEQ 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 MATRIKON INC. J MTK MATRIX INCOME FND UN MTZ.UN MAXIM POWER CORP. MXG MBS ADJUSTABLE UN MTF.UN MDC PARTNERS CL A SV MDZ.A



Description Symbol MDS INC. MDS MEDICAL FACILITY IPS DR.UN MEDISYS HEALTH UN MHG.UN MEDISYSTEM TECH J MDY MEGA BRANDS INC. MB MELCOR DEVELOPMENTS MRD MENU FOODS INCOME UN MEW.UN MERCER INT'L INC. US MRI.U MERIDIAN GOLD INC. MNG METALLIC VEN GOLD J MVG METALLICA RES J MR METHANEX CORPORATION MX METRO INC. CL A SV MRU.A MI DEVELOPMENTS A SV MIM.A MI DEVELOPMENTS B MV MIM.B MINEFINDERS CORP. J MFL 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 MOUNTAIN PROVINCE J MPV 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

Description Symbol NAT'L BANK SER 15 PR NA.PR.K NAT'L BANK SER 16 PR NA.PR.L 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 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 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 NOVA SCOTIA PWR C PR NSI.PR.C NOVAGOLD RESOURCES J NG NOVELIS INC. NVL NQL ENERGY SERV CL A NQL NTHN PROPERTY TR UN NPR.UN NTHRN PERU COPPER J NOC NUVISTA ENERGY LTD. NVA OFI INCOME FUND UN OFB.UN OIL SANDS SECTOR UN OSF.UN OILEXCO INC. J OIL ONCOLYTICS BIOTECH ONC ONEX CORPORATION SV OCX



Description Symbol OPEN TEXT CORP OTC OPPENHEIMER CL A NV OPY OPTI CANADA INC. OPC OSPREY MEDIA INCM UN OSP.UN OTELCO INC. IDS UN OTT.UN PALADIN RES ORD J PDN PAN AMERICAN SILVER PAA 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 PEBERCAN INC. PBC 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 PETRO-CANADA USF PCA.U PEYTO ENERGY TR UN PEY.UN PHOENIX TECH INCM UN PHX.UN PINETREE CAPITAL J PNP PIZZA PIZZA INCM UN PZA.UN POLARIS MINERALS J PLS 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

Description Symbol 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 PRECISION TRUST UN PD.UN PRECISION TR USF UN PD.U 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 PROGRESS ENGY TR UN PGX.UN PROSPEX RESOURCES PSX PRO-VEST GROWTH UN PRG.UN PROVIDENT ENGY TR UN PVE.UN PULSE DATA INC. PSD



Description Symbol PURE ENERGY SERVICES PSV 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 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 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 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

Description Symbol 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 N RY.PR.K ROYAL BANK PR SER O RY.PR.O ROYAL BANK PR SER W RY.PR.W ROYAL GOLD, INC. RGL ROYAL HOST REIT UN RYL.UN ROYAL UTILITIES UN RU.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 TRANS UN SIN.UN SCOTIA MORTGAGE BOOM SMC.M SCOTT'S REIT UN SRQ.UN 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 FIDAC U.S. UN SSF.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



Description Symbol 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 SKYLON GROWTH TR UN SKG.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 STANTEC INC. STN STEEPLEJACK IND GRP SID STELLA-JONES INC. SJ STERLING SHOE FND UN SSI.UN STORM EXPLORATION SEO STRATA INCOME CAP UN STW.UN STRATA INCME PR SEC STW.PR.A STRATEGIC ENGY TR UN SEF.UN 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

Description Symbol 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 SUPERIOR PLUS FND UN SPF.UN SUPREMEX INCM FND UN SXP.UN SUSTAINABLE PROD UN SPU.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 BUILDING PROD TBL TALISMAN ENERGY INC. TLM TANZANIAN ROYALTY J TNX 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



Description Symbol TIBERON MINERALS J TBR TIM HORTONS INC. THI TIMBERWEST STAPLE UN TWF.UN TITAN EXPLORATION A TTN.A 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 7.75% PR TA.PR.C 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 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 TSO3 INC. J TOS TSX GROUP INC. X TUNDRA SEMICONDUCTOR TUN TURNKEY E&P INC. J TKY TUSK ENERGY CORP. J TSK UBS GLOBAL ALLOC. UN GAT.UN UE WATERHEATER UN UWH.UN UEX CORPORATION J UEX

Description Symbol URANIUM PARTICIPATE U UR-ENERGY INC. J URE UTS ENERGY CORP UTS VAN HOUTTE INC. SV VH VAULT ENERGY TR UN VNG.UN VECTOR AEROSPACE RNO VERENEX ENERGY INC J VNX VERMILION ENERGY UN VET.UN VERO ENERGY INC. VRO VERSACOLD INCOME UN ICE.UN VICEROY EXPL LTD. J VYE 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 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 WESTJET AIRLINES LTD WJA WESTJET AIRLINE VARY WJA.A 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



Description Symbol WINPAK LIMITED WPK WORKBRAIN CORP WB WORLD FIN SPLIT CL A WFS WORLD FIN SPLIT PR WFS.PR.A XANTREX TECHNOLOGY XTX XCEED MORTGAGE CORP. XMC 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 ZCL COMPOSITES INC ZCL ZENAS ENERGY CORP. ZNS

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 A&W REVENUE RYLTY UN AW.UN ACADIAN TIMBER UN ADN.UN ALLBANC SPLT 2 CAP A ALB ALLBANC SPLT 2 PR A ALB.PR.A AMBRILIA BIOPHARMA J AMB AURORA ENERGY RES J AXU BELL ALIANT FUND UN BA.UN BELL CANADA SR 19 PR BC.PR.C BIRD CONSTR INCM UN BDT.UN BROMPTON ADV TRACKUN ATF.UN CANADA SOUTHERN PETE CSW CANAM GROUP INC. CAM CARFINCO INCOME UN CFN.UN CARMANAH TECH CORP. CMH CDA CARTAGE DIVRS UN TRK.UN CDN SUB-SURFACE CL A CSE CENTURY II HLDGS INC CH CHATEAU INC(LE) A SV CTU.A CIC ENERGY CORP. J ELC CITADEL PREMIUM UN CPF.UN CROMBIE REAL EST UN CRR.UN CV TECHNOLOGIES CL A CVQ DIRECTCASH INCOME UN DCI.UN DUNDEE CORP. CL A SV DC.A DUNDEE CORP 5% PR 1 DC.PR.A EMBER RESOURCES INC EBR ENDEAVOUR SILVER J EDR ENERFLEX SYSTEMS UN EFX.UN ETRUSCAN RESOURCES J EET EVERTZ TECHNOLOGIES ET EXALL RESOURCES J EXL

Description Symbol ADDITIONS FAIRQUEST ENERGY LTD FQE FAR WEST MINING J FWM FORTIS INC. 1ST PR F FTS.PR.F FRONT PERFORMANCE2UN FPF.UN GBS GOLD INT'L INC J GBS GENERAL DONLEE UN GDI.UN GOLD RESERVE CL A J GRZ HSBC BANK CL 1 PR D HSB.PR.D IAT AIR CARGO TR UN ACF.UN JAGUAR MINING INC. J JAG JAZZ AIR INCOME UN JAZ.UN MEDISYSTEM TECH J MDY MENU FOODS INCOME UN MEW.UN METALLIC VEN GOLD J MVG NOVA SCOTIA PWR C PR NSI.PR.C NTHRN PERU COPPER J NOC OIL SANDS SECTOR UN OSF.UN OPPENHEIMER CL A NV OPY PEBERCAN INC. PBC PENGROWTH ENERGY UN PGF.UN PERU COPPER INC. J PCR POLARIS MINERALS J PLS POWER FIN 5.10% PR L PWF.PR.L PURE ENERGY SERVICES PSV RESOLVE BUSINESS UN RBO.UN ROCK ENERGY INC. J RE ROYAL BANK PR SER AB RY.PR.B ROYAL UTILITIES UN RU.UN SCOTT'S REIT UN SRQ.UN SEAMARK ASSET MGT SM SENTRY SELCT GROW UN SFG.UN

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 SOFTCHOICE CORP SO SOLITARIO RES J SLR SOUND ENERGY TR UN SND.UN STELLA-JONES INC. SJ STERLING SHOE FND UN SSI.UN SUPREMEX INCM FND UN SXP.UN TAIGA BUILDING PROD TBL TASEKO MINES LTD. TKO TERANET INCM FUND UN TF.UN TRISTAR OIL & GAS TOG UR-ENERGY INC. J URE VOXCOM INCOME FND UN VOX.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 AKITA DRILL CL A NV AKT.A AKITA DRILLING CL B AKT.B ALIANT INC. AIT ALTAGAS UTILITY GRP AUI AMERIGO RESOURCES J ARG ANORMED INC. AOM ASCALADE COMMUN INC. ACG ATRIUM BIOTECH SV ATB BARCLAYS ADVANTG UN BAC.UN BELL CANADA SR 17 PR BC.PR.B BENNETT ENV BEV BLACKROCK VENTURES BVI BORALEX INC. CL A BLX BOSTON PIZZA FND UN BPF.UN BROMPTON SPLT BANC A SBC BROMPTON SPLT BNC PR SBC.PR.A BROMPTON STABLE UN BSR.UN BULLDOG RESOURCES BD CANAM GROUP CL A SV CAM.A CANGENE CORPORATION CNJ CASPIAN ENERGY INC J CEK CDN LIFE CO SPLIT A LFE CDN LIFE CO SPLIT PR LFE.PR.A CERAMIC PROTECT CORP CEP CHAMAELO EXPL LTD. CXN CHARTWELL TECH INC J CWH CHURCHILL CORP. CL A CUQ CITADEL GROWTH FD UN CIF.UN CITADEL MULTI-SEC UN CMS.UN CLARINGTON DIVERS UN DIF.UN

Description Symbol DELETIONS CLEAR ENERGY INC. CEN COAST WHOLESALE UN CWA.UN CONNOR C&L CONSV 2UN CCK.UN CONSTELLATION COPR J CCU COOLBRANDS INTL A SV COB.A DEFIANT RESOURCES J DFR DIVERSITRST STABL UN DTS.UN DIVERSITRUST ENGY UN DTN.UN DUKE ENERGY EXCH. DX DUNDEE CORP. CL A SV DBC.A DUNDEE CORP 5% PR 1 DBC.PR.A ENERCHEM INT'L INC. ECH ENERFLEX SYSTEMS LTD EFX ESPRIT ENERGY TR UN EEE.UN 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 FIND ENERGY LTD. FE FIRST TR/HIGHLND 2UN FHM.UN FLAHERTY&CRUMRINE UN FAC.UN FUN TECH INC. J FUN GIENOW WINDOWS TR UN GIF.UN GOV'T STRIP BOND UN GSB.UN HARRIS STEEL GROUP HSG HEROUX-DEVTEK INC. HRX HOLLINGER INC. HLG.C HOLLINGER INC PR II HLG.PR.B HOMBURG INVEST A SV HII.A HUMMINGBIRD LTD. HUM




Description Symbol DELETIONS HYDROGENICS CORP HYG IBI INCOME FUND UN IBG.UN INCOME&GROW SPLIT UN FIG.UN INCOME&GROWTH PR SEC FIG.PR.A IVANHOE ENERGY INC IE KICK ENERGY J KEC LIONS GATE ENTERTMNT LGF LOGIBEC GROUPE J LGI MASTERS ENERGY J MSY MEDIAGRIF INTERACTV MDF MINACS WORLDWIDE J MXW MOVIE DIST. INCM UN FLM.UN MYDAS FUND TR UN MYF.UN NAV ENERGY TRUST UN NVG.UN NORTEL NETWORKS 5 PR NTL.PR.F NORTEL NETWORKS 7 PR NTL.PR.G NORTH ATLANTIC RES J NAC NUCRYST PHARMA J NCS OCEANEX INCOME FD UN OAX.UN OPEN RANGE ENERGY ONR PAN-OCEAN ENGY A MV POC.A PAN-OCEAN ENGY B SV POC.B PENGROWTH ENGY A UN PGF.A PENGROWTH ENGY B UN PGF.B PET VALU CDA EXCHNG PVC PETROFUND ENGY TR UN PTF.UN POLLARD BANKNOTE UN PBL.UN PRAIRIE SCHOONER LTD PSL PRT FOREST TRUST UN PRT.UN Q9 NETWORKS INC. Q

Description Symbol DELETIONS RAILPOWER TECH J P REGALITO COPPER J RLO ROC PREF II CORP. PR RPA.PR.A ROC PREF III CORP PR RPB.PR.A ROYAL BANK PR SER S RY.PR.S ROYAL LEPAGE SERV UN RSF.UN SCI INCOME TRUST UN SMN.UN SCITI TRUST II UN CIT.UN SEMAFO INC. J SMF SEQUOIA OIL & GAS UN SQE.UN SHAW COMM 8.875% PR SJR.PR.A SICO INCORPORATED SIC SIERRA SYSTEMS GROUP SSG SIR ROYALTY INCM UN SRV.UN SLEEMAN BREWERIES ALE SLEEP COUNTRY CDA UN Z.UN SOMERSET ENTRTMT UN SOM.UN ST. LAW CEMENT A SV ST.A STONEHAM DRILLING UN SDG.UN STRATOS GLOBAL CORP SGB TAHERA DIAMOND J TAH TECHNICOIL CORP. TEC TRIZEC CANADA SV TZC TVA GROUP INC. B NV TVA.B UNI-SELECT INC. UNS WEDA BAY MINERALS J WDA WESDOME GOLD MINES WDO WOLFDEN RESOURCES J WLF WSTRN LAKOTA ENERGY WLE XS CARGO INCM FND UN XSC.UN




Description Symbol DELETIONS YIELD ADVANTAGE UN YOU.UN



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

Documents

List of Securities Eligible for Reduced Margin...DELPHI ENERGY CORP. DEE DENISON MINES INC. DEN DESCARTES SYSTEMS DSG DIAGNOCURE INC. J CUR DIAMOND TREE ENERGY DT DIRECTCASH INCOME