| ITGCCAT1XXX | ITG CANADA CORP. | |
| JPSACAT1XXX | J. PASZTOR AND ASSOCIATES INC. | |
| JDMACA91XXX | J.D. MACK LIMITED | |
| JPMSCATTKEY | J.P. MORGAN SECURITIES CANADA INC. | |
| JPMSCATTXXX | J.P. MORGAN SECURITIES CANADA INC. | |
| JECACAT1XXX | JENNINGS CAPITAL INC | |
| JPGCCA8VXXX | JIM PATTISON LTD. | |
| JGCLCAT1XXX | JONES, GABLE AND COMPANY LIMITED | |
| CHASCATTNVS | JPMORGAN CHASE BANK, TORONTO BRANCH | |
| CHASCATTXXX | JPMORGAN CHASE BANK, TORONTO BRANCH | |
| CHASCATTCTS | JPMORGAN CHASE BANK, TORONTO BRANCH | |
| CHASCATTENQ | JPMORGAN CHASE BANK, TORONTO BRANCH | |
| CHASCATTKEY | JPMORGAN CHASE BANK, TORONTO BRANCH | |
| KAMFCAM1XXX | KASH MART FINANCIAL LTD | |
| KOEXCATTXXX | KEB HANA BANK CANADA | |
| LALLCAMMXXX | LALLEMAND INC | |
| BLCMCAMMXXX | LAURENTIAN BANK OF CANADA | |
| BLCSCAM1XXX | LAURENTIAN BANK SECURITIES INC | |
| RPSICA61XXX | LEEDE FINANCIAL MARKETS INC | |
| LWICCA81XXX | LEITH WHEELER INVESTMENT COUNSEL INC | |
| LBGECAM10TT | LEVESQUE BEAUBIEN GEOFFRION INC. | |
| LICDCAT1XXX | LIQUIDNET CANADA INC. | |
| LWOHCAT1XXX | LOEWEN, ONDAATJE, MCCUTCHEON | |
| LOCYCAMMNDP | LOMBARD ODIER SECURITIES (CANADA) INC. | |
| LOCYCAMMXXX | LOMBARD ODIER SECURITIES (CANADA) INC. | |
| TRACCAMMNDP | LOMBARD ODIER TRANSATLANTIC LIMITED | |
| TRACCAMMXXX | LOMBARD ODIER TRANSATLANTIC LIMITED | |
| LOIVCA91XXX | LOUISBURG INVESTMENTS INC. | |
| MCOACAM1XXX | M. COUSINEAU AND ASSOCIES INC. | |
| MCMCCAM1XXX | MACDOUGALL, MACDOUGALL AND MACTIER INC. |