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					                                                                             Root
Exchange                                        Name                        Ticker
TSX        iPath® CBOE S&P 500 BuyWrite IndexSM ETN                          BWV
TSX        iPath® EUR/USD Exchange Rate ETN                                  ERO
TSX        iPath® GBP/USD Exchange Rate ETN                                  GBX
TSX        iPath® JPY/USD Exchange Rate ETN                                   JYN
TSX        iPath® Optimized Currency Carry ETN                                 II
TSX        iPath® S&P 500 VIX Mid-Term Futures™ ETN                          VXZ
TSX        iPath® S&P 500 VIX Short-Term Futures™ ETN                        VXX
TSX        iPath® US Treasury Flattener ETN                                   FFL
TSX        iPath® US Treasury Steepener ETN                                   SST
TSX        iShares Alternatives Completion Portfolio Builder Fund            XAL
TSX        iShares China Index Fund                                          XCH
TSX        iShares Conservative Core Portfolio Builder Fund                  XCR
TSX        iShares DEX All Corporate Bond Index Fund                         XCB
TSX        iShares DEX All Government Bond Index Fund                        XGB
TSX        iShares DEX HYBrid Bond Index Fund                                XHB
TSX        iShares DEX Long Term Bond Index Fund                              XLB
TSX        iShares DEX Real Return Bond Index Fund                           XRB
TSX        iShares DEX Short Term Bond Index Fund                            XSB
TSX        iShares DEX Universe Bond Index Fund                              XBB
TSX        iShares Diversified Monthly Income Fund ETF                       XTR
TSX        iShares Dow Jones Canada Select Dividend Index Fund               XDV
TSX        iShares Dow Jones Canada Select Growth Index Fund                 XCG
TSX        iShares Dow Jones Canada Select Value Index Fund                  XCV
TSX        iShares Global Completion Portfolio Builder Fund                  XGC
TSX        iShares Gold Trust                                                 IGT
TSX        iShares Growth Core Portfolio Builder Fund                        XGR
TSX        iShares Jantzi Social Index Fund                                  XEN
TSX        iShares MSCI Brazil Index Fund                                    XBZ
TSX        iShares MSCI EAFE 100% Hedged to CAD Dollars Index Fund            XIN
TSX        iShares MSCI Emerging Markets Index Fund                          XEM
TSX        iShares MSCI World Index Fund                                     XWD
TSX        iShares Russell 2000 Index - Canadian Dollar Hedged Index Fund    XSU
TSX        iShares S&P 500 Index Fund (CAD-Hedged)                            XSP
TSX        iShares S&P CNX Nifty India Index Fund                             XID
TSX        iShares S&P Latin America 40 Index Fund                           XLA
TSX        iShares S&P/TSX 60 Index Fund                                      XIU
TSX        iShares S&P/TSX Capped Composite Index Fund                        XIC
TSX        iShares S&P/TSX Capped Energy Index Fund                          XEG
TSX        iShares S&P/TSX Capped Financials Index Fund                      XFN
TSX        iShares S&P/TSX Capped Information Technology Index Fund           XIT
TSX        iShares S&P/TSX Capped Materials Index Fund                       XMA
TSX        iShares S&P/TSX Capped REIT Index Fund                            XRE
TSX        iShares S&P/TSX Completion Index Fund                             XMD
TSX        iShares S&P/TSX Global Gold Index Fund                            XGD
TSX        iShares S&P/TSX North American Preferred Stock Index Fund          XPF
TSX        iShares S&P/TSX SmallCap Index Fund                               XCS
TSX   iShares U.S. High Yield Bond Index Fund (CAD-Hedged)                  XHY
TSX   iShares U.S. IG Corporate Bond Index Fund (CAD-Hedged)                 XIG
TSX   BMO 2013 Corporate Bond Target Maturity ETF                           ZXA
TSX   BMO 2015 Corporate Bond Target Maturity ETF                            ZXB
TSX   BMO 2020 Corporate Bond Target Maturity ETF                            ZXC
TSX   BMO 2025 Corporate Bond Target Maturity ETF                           ZXD
TSX   BMO Aggregate Bond Index ETF                                          ZAG
TSX   BMO Agriculture Commodities Index ETF                                 ZCA
TSX   BMO Base Metals Commodities Index ETF                                  ZCB
TSX   BMO China Equity Hedged to CAD Index ETF                              ZCH
TSX   BMO Covered Call Canadian Banks ETF                                   ZWB
TSX   BMO Dow Jones Canada Titans 60 Index ETF                              ZCN
TSX   BMO Dow Jones Industrial Average Hedged to CAD Index ETF               ZDJ
TSX   BMO Emerging Markets Bond Hedged to CAD Index ETF                      ZEF
TSX   BMO Emerging Markets Equity Index ETF                                 ZEM
TSX   BMO Energy Commodities Index ETF                                       ZCE
TSX   BMO Equal Weight REITs Index ETF                                       ZRE
TSX   BMO Equal Weight US Banks Hedged to CAD Index ETF                     ZUB
TSX   BMO Equal Weight US Health Care Hedged to CAD Index ETF               ZUH
TSX   BMO Equal Weight Utilities Index ETF                                  ZUT
TSX   BMO Global Infrastructure Index ETF                                    ZGI
TSX   BMO High Yield US Corporate Bond Hedged to CAD Index ETF              ZHY
TSX   BMO India Equity Hedged To CAD Index ETF                               ZID
TSX   BMO International Equity Hedged to CAD Index ETF                      ZDM
TSX   BMO Junior Gas Index ETF                                               ZJN
TSX   BMO Junior Gold Index ETF                                              ZJG
TSX   BMO Junior Oil Index ETF                                               ZJO
TSX   BMO Long Corporate Bond Index ETF                                      ZLC
TSX   BMO Long Federal Bond Index ETF                                        ZFL
TSX   BMO Mid Corporate Bond Index ETF                                      ZCM
TSX   BMO Mid Federal Bond Index ETF                                        ZFM
TSX   BMO Monthly Income ETF                                                ZMI
TSX   BMO Nasdaq 100 Equity Hedged To CAD Index ETF                         ZQQ
TSX   BMO Precious Metals Commodities Index ETF                              ZCP
TSX   BMO Real Return Bond Index ETF                                        ZRR
TSX   BMO S&P/TSX Equal Weight Banks Index ETF                               ZEB
TSX   BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF   ZMT
TSX   BMO S&P/TSX Equal Weight Oil & Gas Index ETF                          ZEO
TSX   BMO Short Corporate Bond Index ETF                                     ZCS
TSX   BMO Short Federal Bond Index ETF                                       ZFS
TSX   BMO Short Provincial Bond Index ETF                                    ZPS
TSX   BMO US Equity Hedged to CAD Index ETF                                 ZUE
TSX   Claymore 1-5 Yr Laddered Corporate Bond ETF                           CBO
TSX   Claymore 1-5 Yr Laddered Government Bond ETF                           CLF
TSX   Claymore Advantaged Canadian Bond ETF                                 CAB
TSX   Claymore Advantaged High Yield Bond ETF                               CHB
TSX   Claymore Balanced Growth CorePortfolio ETF                            CBN
TSX   Claymore Balanced Income CorePortfolio ETF                            CBD
TSX   Claymore BRIC ETF                                                     CBQ
TSX   Claymore Broad Commodity ETF                                          CBR
TSX   Claymore Broad Emerging Markets ETF                                   CWO
TSX   Claymore Canadian Financial Monthly Income ETF                         FIE
TSX   Claymore Canadian Fundamental Index ETF                               CRQ
TSX   Claymore China ETF                                                    CHI
TSX   Claymore Equal Weight Banc & Lifeco ETF                              CEW
TSX   Claymore Global Agriculture ETF                                      COW
TSX   Claymore Global Infrastructure ETF                                    CIF
TSX   Claymore Global Monthly Advantaged Dividend ETF                       CYH
TSX   Claymore Global Real Estate ETF                                       CGR
TSX   Claymore Gold Bullion ETF                                             CGL
TSX   Claymore International Fundamental Index ETF                          CIE
TSX   Claymore Inverse 10 Yr Government Bond ETF                            CIB
TSX   Claymore Japan Fundamental Index ETF C$ Hedged                        CJP
TSX   Claymore Natural Gas Commodity ETF                                    GAS
TSX   Claymore Oil Sands Sector ETF                                         CLO
TSX   Claymore Premium Money Market ETF                                    CMR
TSX   Claymore S&P Global Water ETF                                        CWW
TSX   Claymore S&P/TSX Canadian Dividend ETF                                CDZ
TSX   Claymore S&P/TSX CDN Preferred Share ETF                              CPD
TSX   Claymore S&P/TSX Global Mining ETF                                   CMW
TSX   Claymore US Fundamental Index ETF                                     CLU
TSX   Horizons AlphaPro Balanced ETF                                       HAA
TSX   Horizons AlphaPro Corporate Bond ETF                                  HAB
TSX   Horizons AlphaPro Dividend ETF                                        HAL
TSX   Horizons AlphaPro Floating Rate Bond ETF                              HFR
TSX   Horizons AlphaPro Gartman ETF                                        HAG
TSX   Horizons AlphaPro Global Dividend ETF                                 HAZ
TSX   Horizons AlphaPro Managed S&P/TSX 60 ETF                              HAX
TSX   Horizons AlphaPro North American Growth ETF                          HAW
TSX   Horizons AlphaPro North American Value ETF                           HAV
TSX   Horizons AlphaPro Preferred Share ETF                                 HPR
TSX   Horizons AlphaPro S&P/TSX 60 Equal Weight Index ETF                  HEW
TSX   Horizons AlphaPro Seasonal Rotation ETF                               HAC
TSX   Horizons AlphaPro Tactical Bond ETF                                   HAF
TSX   Horizons S&P/TSX 60 130/30 ETF                                       HAH
TSX   Horizons BetaPro COMEX Copper ETF                                    HUK
TSX   Horizons GMP Junior Oil and Gas Index ETF                             HJE
TSX   Horizons BetaPro Comex Copper Bear Plus ETF                           HKD
TSX   Horizons BetaPro Comex Copper Bull Plus ETF                          HKU
TSX   Horizons BetaPro COMEX Gold Bullion Bear Plus ETF                    HBD
TSX   Horizons BetaPro COMEX Gold Bullion Bull Plus ETF                    HBU
TSX   Horizons BetaPro COMEX Gold ETF                                      HUG
TSX   Horizons BetaPro COMEX Silver Bear Plus ETF                           HZD
TSX   Horizons BetaPro COMEX Silver Bull Plus ETF                           HZU
TSX   Horizons BetaPro COMEX Silver ETF                                     HUZ
TSX   Horizons BetaPro MSCI Emerging Markets Bear Plus ETF                  HJD
TSX   Horizons BetaPro MSCI Emerging Markets Bull Plus ETF                  HJU
TSX   Horizons BetaPro NASDAQ-100 Bear Plus ETF                            HQD
TSX   Horizons BetaPro NASDAQ-100 Bull Plus ETF                            HQU
TSX   Horizons BetaPro NYMEX Crude Oil Bear Plus ETF                       HOD
TSX   Horizons BetaPro NYMEX Crude Oil Bull Plus ETF                       HOU
TSX   Horizons BetaPro NYMEX Crude Oil Inverse ETF                          HIO
TSX   Horizons BetaPro NYMEX Long Crude Oil/Short Natural Gas Spread ETF   HON
TSX   Horizons BetaPro NYMEX Long Natural Gas/Short Crude Oil Spread ETF   HNO
TSX   Horizons BetaPro NYMEX Natural Gas Bear Plus ETF                HND
TSX   Horizons BetaPro NYMEX Natural Gas Bull Plus ETF                HNU
TSX   Horizons BetaPro NYMEX Natural Gas Inverse ETF                  HIN
TSX   Horizons BetaPro S&P 500 Bear Plus ETF                          HSD
TSX   Horizons BetaPro S&P 500 Bull Plus ETF                          HSU
TSX   Horizons BetaPro S&P 500 Inverse ETF                            HIU
TSX   Horizons BetaPro S&P 500 VIX Short-Term Futures Bull Plus ETF   HVU
TSX   Horizons BetaPro S&P 500 VIX Short-Term Futures ETF             HUV
TSX   Horizons BetaPro S&P/TSX 60 Bear Plus ETF                       HXD
TSX   Horizons BetaPro S&P/TSX 60 Bull Plus ETF                       HXU
TSX   Horizons BetaPro S&P/TSX 60 Inverse ETF                          HIX
TSX   Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF            HED
TSX   Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF            HEU
TSX   Horizons BetaPro S&P/TSX Capped Energy Inverse ETF               HIE
TSX   Horizons BetaPro S&P/TSX Capped Financials Bear Plus ETF        HFD
TSX   Horizons BetaPro S&P/TSX Capped Financials Bull Plus ETF        HFU
TSX   Horizons BetaPro S&P/TSX Capped Financials Inverse ETF           HIF
TSX   Horizons BetaPro S&P/TSX Global Base Metals Bear Plus ETF       HMD
TSX   Horizons BetaPro S&P/TSX Global Base Metals Bull Plus ETF       HMU
TSX   Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF              HGD
TSX   Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF              HGU
TSX   Horizons BetaPro S&P/TSX Global Gold Inverse ETF                HIG
TSX   Horizons BetaPro U.S. 30-yr Bond Bear Plus ETF                  HTD
TSX   Horizons BetaPro U.S. 30-yr Bond Bull Plus ETF                  HTU
TSX   Horizons BetaPro U.S. Dollar Bear Plus ETF                      HDD
TSX   Horizons BetaPro U.S. Dollar Bull Plus ETF                      HDU
TSX   Horizons BetaPro Winter-Term NYMEX Crude Oil ETF                HUC
TSX   Horizons BetaPro Winter-Term NYMEX Natural Gas ETF              HUN
TSX   Horizons S&P 500 Index (C$ Hedged) ETF                          HXS
TSX   Horizons S&P/TSX 60 Index ETF                                   HXT
TSX   PowerShares DB Agriculture Double Long Exchange Traded Notes    DAA
TSX   PowerShares DB Agriculture Double Short Exchange Traded Notes   DAD
TSX   PowerShares DB Crude Oil Double Short Exchange Traded Notes     DOE
TSX   PowerShares DB Gold Double Long Exchange Traded Notes           DGU
TSX   PowerShares DB Gold Double Short Exchange Traded Notes          DGJ
                    QMV(C$)          O/S Shares
 Fund Family       28.Feb.2011      28.Feb.2011      Sector
Barclays Capital       16,215,500          350,000    ETP
Barclays Capital        6,507,930          122,100    ETP
Barclays Capital              -            161,400    ETP
Barclays Capital        8,418,078          122,641    ETP
Barclays Capital       23,882,331          487,494    ETP
Barclays Capital      608,125,980       10,626,000    ETP
Barclays Capital      112,077,204        3,821,248    ETP
Barclays Capital       15,318,490          345,400    ETP
Barclays Capital        6,799,000          130,000    ETP
  BlackRock            14,946,000          600,000    ETP
  BlackRock            24,800,000        1,250,000    ETP
  BlackRock            10,170,000          450,000    ETP
  BlackRock         1,261,700,000       62,000,000    ETP
  BlackRock           208,488,000       10,200,000    ETP
  BlackRock            38,551,000        1,900,000    ETP
  BlackRock           117,682,000        5,800,000    ETP
  BlackRock           605,245,000       27,700,000    ETP
  BlackRock         1,966,500,000       68,400,000    ETP
  BlackRock         1,498,600,000       50,800,000    ETP
  BlackRock           245,520,000       19,800,000    ETP
  BlackRock           994,992,000       45,600,000    ETP
  BlackRock            45,968,000        1,700,000    ETP
  BlackRock            57,928,000        2,600,000    ETP
  BlackRock             4,886,000          200,000    ETP
  BlackRock         4,892,397,000     365,650,000     ETP
  BlackRock             8,431,500          350,000    ETP
  BlackRock            21,395,000        1,100,000    ETP
  BlackRock            17,919,000          900,000    ETP
  BlackRock         1,107,048,000       57,900,000    ETP
  BlackRock           231,472,000        9,200,000    ETP
  BlackRock            41,225,000        1,700,000    ETP
  BlackRock            80,190,000        4,500,000    ETP
  BlackRock         1,549,899,000     101,900,000     ETP
  BlackRock            17,153,000          850,000    ETP
  BlackRock             7,535,500          350,000    ETP
  BlackRock        11,545,080,000     564,000,000     ETP
  BlackRock         1,336,530,000       59,800,000    ETP
  BlackRock         1,065,636,000       46,800,000    ETP
  BlackRock         1,095,590,000       44,500,000    ETP
  BlackRock            50,150,000        5,900,000    ETP
  BlackRock           349,450,000       14,500,000    ETP
  BlackRock         1,177,224,000       81,300,000    ETP
  BlackRock           225,788,000        9,400,000    ETP
  BlackRock         1,245,384,000       50,400,000    ETP
  BlackRock            43,344,000        2,150,000    ETP
  BlackRock           196,758,000       10,200,000    ETP
BlackRock   224,608,500   10,650,000   ETP
BlackRock    30,044,000    1,450,000   ETP
  BMO         2,990,000      200,000   ETP
  BMO         3,002,000      200,000   ETP
  BMO         3,018,000      200,000   ETP
  BMO         3,004,000      200,000   ETP
  BMO        37,650,000    2,500,000   ETP
  BMO         3,206,577      203,334   ETP
  BMO         3,172,010      203,334   ETP
  BMO        13,834,733      870,109   ETP
  BMO         3,192,000      200,000   ETP
  BMO       618,797,874   32,062,066   ETP
  BMO        16,328,879      772,051   ETP
  BMO        15,204,384      967,200   ETP
  BMO        26,235,000    1,650,000   ETP
  BMO         3,324,511      203,334   ETP
  BMO        57,663,982    3,199,999   ETP
  BMO         4,795,689      309,799   ETP
  BMO         3,693,196      210,199   ETP
  BMO        43,605,000    2,700,000   ETP
  BMO         7,929,710      464,813   ETP
  BMO        65,137,676    4,076,200   ETP
  BMO        11,181,642      850,315   ETP
  BMO        72,152,515    4,604,500   ETP
  BMO         4,926,896      209,210   ETP
  BMO       103,165,358    4,534,741   ETP
  BMO        11,809,569      508,157   ETP
  BMO        18,960,000    1,200,000   ETP
  BMO         6,043,985      399,999   ETP
  BMO        65,236,310    4,300,350   ETP
  BMO         7,580,000      500,000   ETP
  BMO         3,066,000      200,000   ETP
  BMO        68,977,571    3,792,060   ETP
  BMO         3,308,244      203,334   ETP
  BMO         7,789,984      499,999   ETP
  BMO        59,990,981    3,301,650   ETP
  BMO        58,574,772    2,522,600   ETP
  BMO        19,734,000    1,100,000   ETP
  BMO        59,966,400    4,030,000   ETP
  BMO        26,712,000    1,800,000   ETP
  BMO        30,975,000    2,100,000   ETP
  BMO       110,694,733    5,386,605   ETP
Claymore    877,983,000   43,300,000   ETP
Claymore    692,758,470   34,653,000   ETP
Claymore     87,195,000    4,360,000   ETP
Claymore    153,199,650    7,250,000   ETP
Claymore     22,352,170    1,401,000   ETP
Claymore     41,223,750    2,145,000   ETP
Claymore    362,200,843   11,513,995   ETP
Claymore     30,397,000    1,250,000   ETP
Claymore    103,387,400    3,055,000   ETP
Claymore    183,950,098   25,844,556   ETP
           Claymore            224,580,052   17,258,055   ETP
           Claymore              8,969,984      450,100   ETP
           Claymore            117,060,080   15,637,000   ETP
           Claymore            300,317,380   12,707,000   ETP
           Claymore             27,099,525    1,482,500   ETP
           Claymore            120,950,400    7,232,864   ETP
           Claymore             32,587,360    1,856,000   ETP
           Claymore            469,873,897   37,056,301   ETP
           Claymore            135,508,813    9,096,672   ETP
           Claymore              3,960,000      200,000   ETP
           Claymore             12,306,665    1,304,742   ETP
           Claymore            158,578,000   65,800,000   ETP
           Claymore             50,465,496    2,252,878   ETP
           Claymore             39,507,900      790,000   ETP
           Claymore             33,973,100    2,180,000   ETP
           Claymore            521,573,250   24,439,800   ETP
           Claymore            618,865,980   35,654,000   ETP
           Claymore             68,040,854    2,779,900   ETP
           Claymore            150,581,028    8,409,513   ETP
Horizons AlphaPro Management    11,130,000    1,000,000   ETP
Horizons AlphaPro Management   298,234,336   29,469,796   ETP
Horizons AlphaPro Management    11,930,000    1,000,000   ETP
Horizons AlphaPro Management    10,271,800    1,015,000   ETP
Horizons AlphaPro Management    22,264,547    2,333,810   ETP
Horizons AlphaPro Management    11,580,000    1,000,000   ETP
Horizons AlphaPro Management     6,751,233      534,963   ETP
Horizons AlphaPro Management    12,430,000    1,000,000   ETP
Horizons AlphaPro Management    10,500,000    1,000,000   ETP
Horizons AlphaPro Management    10,302,250    1,015,000   ETP
Horizons AlphaPro Management    14,358,500    1,175,000   ETP
Horizons AlphaPro Management    38,016,000    3,200,000   ETP
Horizons AlphaPro Management    26,121,076    3,158,534   ETP
Horizons AlphaPro Management    12,990,000    1,000,000   ETP
  Horizons BetaPro Manage        4,949,000      505,000   ETP
  Horizons BetaPro Manage        5,170,600    1,030,000   ETP
Horizons BetaPro Management      2,901,075      352,500   ETP
Horizons BetaPro Management      8,185,050      202,500   ETP
Horizons BetaPro Management      6,864,000    1,300,000   ETP
Horizons BetaPro Management     47,812,850    1,415,000   ETP
Horizons BetaPro Management     11,544,000      800,000   ETP
Horizons BetaPro Management      9,483,000    4,350,000   ETP
Horizons BetaPro Management     59,716,500    2,050,000   ETP
Horizons BetaPro Management     10,282,500      450,000   ETP
Horizons BetaPro Management      3,160,500      350,000   ETP
Horizons BetaPro Management     11,460,000      750,000   ETP
Horizons BetaPro Management      7,085,250    1,005,000   ETP
Horizons BetaPro Management      9,385,000      500,000   ETP
Horizons BetaPro Management     79,833,600   11,520,000   ETP
Horizons BetaPro Management    324,911,500   41,390,000   ETP
Horizons BetaPro Management      2,217,500      250,000   ETP
Horizons BetaPro Management      3,895,500      350,000   ETP
Horizons BetaPro Management      2,502,500      350,000   ETP
Horizons BetaPro Management   227,904,000   23,740,000   ETP
Horizons BetaPro Management   363,562,150   68,338,750   ETP
Horizons BetaPro Management     3,790,000      250,000   ETP
Horizons BetaPro Management    51,802,050    5,505,000   ETP
Horizons BetaPro Management    17,062,500    1,250,000   ETP
Horizons BetaPro Management     5,887,500      750,000   ETP
Horizons BetaPro Management     5,542,575      251,250   ETP
Horizons BetaPro Management     7,708,350      502,500   ETP
Horizons BetaPro Management   124,607,600   15,460,000   ETP
Horizons BetaPro Management    87,507,500    3,550,000   ETP
Horizons BetaPro Management    48,240,000    4,800,000   ETP
Horizons BetaPro Management     8,983,800    2,790,000   ETP
Horizons BetaPro Management    28,575,000    2,500,000   ETP
Horizons BetaPro Management       892,000      100,000   ETP
Horizons BetaPro Management    29,980,800    4,320,000   ETP
Horizons BetaPro Management    34,348,500    2,550,000   ETP
Horizons BetaPro Management     4,075,000      500,000   ETP
Horizons BetaPro Management    16,946,475    3,342,500   ETP
Horizons BetaPro Management     8,448,450      377,500   ETP
Horizons BetaPro Management    50,511,500    5,112,500   ETP
Horizons BetaPro Management   199,176,000   12,900,000   ETP
Horizons BetaPro Management     2,194,000      200,000   ETP
Horizons BetaPro Management    13,823,000    1,150,000   ETP
Horizons BetaPro Management     3,939,000      150,000   ETP
Horizons BetaPro Management    11,352,000      600,000   ETP
Horizons BetaPro Management     8,155,000      500,000   ETP
Horizons BetaPro Management     1,831,500      150,000   ETP
Horizons BetaPro Management     1,476,000      300,000   ETP
Horizons BetaPro Management     8,065,200      715,000   ETP
Horizons BetaPro Management   280,055,990   24,121,963   ETP
         PowerShares           99,967,500    6,750,000   ETP
         PowerShares            3,604,360      251,000   ETP
         PowerShares           79,650,000    1,350,000   ETP
         PowerShares          451,575,000   11,150,000   ETP
         PowerShares          110,565,000   13,650,000   ETP
                                                Place of
                                              Incorporat
                                                   ion
                                               C=Canada
  HQ         HQ                                  U=USA
Location   Region     USA_City      USA_State F=Foreign
  USA       USA     New York City      NY           C
  USA       USA     New York City      NY           C
  USA       USA     New York City      NY           C
  USA       USA     New York City      NY           C
  USA       USA     New York City      NY           C
  USA       USA     New York City      NY           C
  USA       USA     New York City      NY           C
  USA       USA     New York City      NY           C
  USA       USA     New York City      NY           C
  ON       Canada                                   C
  ON       Canada                                   C
  ON       Canada                                   C
  ON       Canada                                   C
  ON       Canada                                   C
  ON       Canada                                   C
  ON       Canada                                   C
  ON       Canada                                   C
  ON       Canada                                   C
  ON       Canada                                   C
  ON       Canada                                   C
  ON       Canada                                   C
  ON       Canada                                   C
  ON       Canada                                   C
  ON       Canada                                   C
  USA       USA     San Francisco      CA           U
  ON       Canada                                   C
  ON       Canada                                   C
  ON       Canada                                   C
  ON       Canada                                   C
  ON       Canada                                   C
  ON       Canada                                   C
  ON       Canada                                   C
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ON   Canada   C
ON   Canada   C
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ON   Canada   C
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ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
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ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON   Canada   C
ON    Canada                   C
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ON    Canada                   C
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ON    Canada                   C
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USA    USA     New York   NY   U
USA    USA     New York   NY   U
USA    USA     New York   NY   U
USA    USA     New York   NY   U
USA    USA     New York   NY   U
                                                Date of
                                               TSX Listing
                                               YYYYMMD         Interlisted   Volume YTD
      SP_Type           Sector II Listing Type     D             Code_I      28.Feb.2011
Exchange Traded Notes      FI         Other    20091209         TSX-NYSE              100
Exchange Traded Notes      FI         Other    20091209         TSX-NYSE
Exchange Traded Notes      FI         Other    20091209         TSX-NYSE
Exchange Traded Notes      FI         Other    20091209         TSX-NYSE             100
Exchange Traded Notes      FI         Other    20091209         TSX-NYSE
Exchange Traded Notes      FI         Other    20091209         TSX-NYSE            2,386
Exchange Traded Notes      FI         Other    20091209         TSX-NYSE        2,876,430
Exchange Traded Notes      FI         Other    20101202         TSX-NYSE            4,800
Exchange Traded Notes      FI         Other    20101202         TSX-NYSE            5,700
Exchange Traded Funds      FI          IPO     20081117                            65,963
Exchange Traded Funds      FI          IPO     20100126                           356,699
Exchange Traded Funds      FI          IPO     20081117                            69,306
Exchange Traded Funds      FI                  20061109                         4,435,303
Exchange Traded Funds      FI                  20061109                         1,507,680
Exchange Traded Funds      FI          IPO     20100927                           346,296
Exchange Traded Funds      FI                  20061109                         1,629,751
Exchange Traded Funds      FI                  20051222                         3,890,928
Exchange Traded Funds      FI                  20001122                         3,778,604
Exchange Traded Funds      FI                  20001122                         7,351,552
Exchange Traded Funds      FI                  20051222                         4,094,188
Exchange Traded Funds      FI                  20051222                         3,533,512
Exchange Traded Funds      FI                  20061109                           347,579
Exchange Traded Funds      FI                  20061109                           284,033
Exchange Traded Funds      FI          IPO     20081117                            22,013
Exchange Traded Funds      FI                  20051201      TSX-NYSE Amex        766,020
Exchange Traded Funds      FI          IPO     20081117                            31,326
Exchange Traded Funds      FI          IPO     20070517                            57,717
Exchange Traded Funds      FI          IPO     20100126                           357,835
Exchange Traded Funds      FI                  20010910                         6,204,383
Exchange Traded Funds      FI          IPO     20090623                         2,213,286
Exchange Traded Funds      FI          IPO     20090623                           309,144
Exchange Traded Funds      FI          IPO     20070517                         1,580,587
Exchange Traded Funds      FI                  20010528                         8,790,495
Exchange Traded Funds      FI          IPO     20100126                           512,380
Exchange Traded Funds      FI          IPO     20100126                            54,015
Exchange Traded Funds      FI                  19991004                       308,292,804
Exchange Traded Funds      FI                  20010221                         6,837,698
Exchange Traded Funds      FI                  20010322                        27,237,389
Exchange Traded Funds      FI                  20010328                        10,212,579
Exchange Traded Funds      FI                  20010322                         1,755,135
Exchange Traded Funds      FI                  20051222                         3,376,930
Exchange Traded Funds      FI                  20021021                         5,950,188
Exchange Traded Funds      FI                  20010307                         1,489,762
Exchange Traded Funds      FI                  20010328                        20,988,935
Exchange Traded Funds      FI          IPO     20101119                           343,734
Exchange Traded Funds      FI          IPO     20070517                         3,381,018
Exchange Traded Funds   FI   IPO   20100126   1,905,295
Exchange Traded Funds   FI   IPO   20100126     132,048
Exchange Traded Funds   FI   IPO   20110203      89,972
Exchange Traded Funds   FI   IPO   20110203      33,926
Exchange Traded Funds   FI   IPO   20110203       8,980
Exchange Traded Funds   FI   IPO   20110203       5,455
Exchange Traded Funds   FI   IPO   20100122   1,263,297
Exchange Traded Funds   FI   IPO   20110203     160,190
Exchange Traded Funds   FI   IPO   20110203      32,760
Exchange Traded Funds   FI   IPO   20100122     306,077
Exchange Traded Funds   FI   IPO   20110203   1,598,581
Exchange Traded Funds   FI   IPO   20090603     895,829
Exchange Traded Funds   FI   IPO   20090603     700,598
Exchange Traded Funds   FI   IPO   20100526     405,346
Exchange Traded Funds   FI   IPO   20091023     582,004
Exchange Traded Funds   FI   IPO   20110203      48,211
Exchange Traded Funds   FI   IPO   20100526   1,102,085
Exchange Traded Funds   FI   IPO   20100526     383,679
Exchange Traded Funds   FI   IPO   20100526      87,614
Exchange Traded Funds   FI   IPO   20100122     725,866
Exchange Traded Funds   FI   IPO   20100122     234,915
Exchange Traded Funds   FI   IPO   20091023   1,646,486
Exchange Traded Funds   FI   IPO   20100122     735,272
Exchange Traded Funds   FI   IPO   20091023     433,092
Exchange Traded Funds   FI   IPO   20100526     402,565
Exchange Traded Funds   FI   IPO   20100122   2,268,031
Exchange Traded Funds   FI   IPO   20100526   1,216,027
Exchange Traded Funds   FI   IPO   20100122     259,693
Exchange Traded Funds   FI   IPO   20100526     202,169
Exchange Traded Funds   FI   IPO   20100122   1,082,124
Exchange Traded Funds   FI   IPO   20090603     208,897
Exchange Traded Funds   FI   IPO   20110203     200,883
Exchange Traded Funds   FI   IPO   20100122   1,257,262
Exchange Traded Funds   FI   IPO   20110203      26,331
Exchange Traded Funds   FI   IPO   20100526     335,741
Exchange Traded Funds   FI   IPO   20091023   1,465,510
Exchange Traded Funds   FI   IPO   20091023     849,011
Exchange Traded Funds   FI   IPO   20091023     688,227
Exchange Traded Funds   FI   IPO   20091023   1,474,628
Exchange Traded Funds   FI   IPO   20091023     796,031
Exchange Traded Funds   FI   IPO   20091023     481,367
Exchange Traded Funds   FI   IPO   20090603     504,585
Exchange Traded Funds   FI   IPO   20090224   3,657,536
Exchange Traded Funds   FI   IPO   20080130   3,292,330
Exchange Traded Funds   FI   IPO   20091118     736,719
Exchange Traded Funds   FI   IPO   20100111   1,754,753
Exchange Traded Funds   FI   IPO   20070620     199,810
Exchange Traded Funds   FI   IPO   20070620     266,108
Exchange Traded Funds   FI         20060907   1,189,958
Exchange Traded Funds   FI   IPO   20101012     700,978
Exchange Traded Funds   FI   IPO   20090406     832,923
Exchange Traded Funds   FI         20050815   3,194,060
Exchange Traded Funds   FI           20060221     2,251,153
Exchange Traded Funds   FI   IPO     20100805        90,614
Exchange Traded Funds   FI   IPO     20070515     1,333,399
Exchange Traded Funds   FI   IPO     20071218     3,768,749
Exchange Traded Funds   FI   IPO     20080827        92,932
Exchange Traded Funds   FI   IPO     20080114       768,978
Exchange Traded Funds   FI   IPO     20080826       167,695
Exchange Traded Funds   FI   IPO     20090527     4,613,125
Exchange Traded Funds   FI   IPO     20070213       911,331
Exchange Traded Funds   FI   IPO     20100628        93,546
Exchange Traded Funds   FI   IPO     20070213       335,418
Exchange Traded Funds   FI   IPO     20080205    17,425,622
Exchange Traded Funds   FI           20061025       483,239
Exchange Traded Funds   FI   IPO     20080215       512,007
Exchange Traded Funds   FI   IPO     20070601       151,256
Exchange Traded Funds   FI           20060907     4,631,335
Exchange Traded Funds   FI   IPO     20070409     3,223,779
Exchange Traded Funds   FI   IPO     20070611       459,098
Exchange Traded Funds   FI           20060907     1,401,243
Exchange Traded Funds   FI    IPO    20100728        16,165
Exchange Traded Funds   FI    IPO    20100715     1,256,395
Exchange Traded Funds   FI    IPO    20100209        79,807
Exchange Traded Funds   FI    IPO    20101208       819,831
Exchange Traded Funds   FI    IPO    20090325       350,776
Exchange Traded Funds   FI    IPO    20100721       535,122
Exchange Traded Funds   FI   Other   20090105        50,101
Exchange Traded Funds   FI    IPO    20100209        25,972
Exchange Traded Funds   FI    IPO    20100209        17,104
Exchange Traded Funds   FI    IPO    20101122       191,706
Exchange Traded Funds   FI    IPO    20100714       455,687
Exchange Traded Funds   FI    IPO    20091119       815,516
Exchange Traded Funds   FI    IPO    20090720       690,607
Exchange Traded Funds   FI    IPO    20100208        69,488
Exchange Traded Funds   FI    IPO    20110209         4,675
Exchange Traded Funds   FI    IPO    20110223       216,209
Exchange Traded Funds   FI    IPO    20100622     1,294,516
Exchange Traded Funds   FI    IPO    20100622       370,779
Exchange Traded Funds   FI    IPO    20080122     3,366,751
Exchange Traded Funds   FI    IPO    20080122     3,181,549
Exchange Traded Funds   FI    IPO    20090624       248,192
Exchange Traded Funds   FI    IPO    20090629    26,299,498
Exchange Traded Funds   FI    IPO    20090629     7,752,971
Exchange Traded Funds   FI    IPO    20090624       479,177
Exchange Traded Funds   FI    IPO    20080708       808,885
Exchange Traded Funds   FI    IPO    20080708       685,572
Exchange Traded Funds   FI    IPO    20080617     3,106,294
Exchange Traded Funds   FI    IPO    20080617     2,268,946
Exchange Traded Funds   FI    IPO    20080115    87,807,630
Exchange Traded Funds   FI    IPO    20080115   159,356,619
Exchange Traded Funds   FI    IPO    20100203       165,600
Exchange Traded Funds   FI    IPO    20100413        38,707
Exchange Traded Funds   FI    IPO    20100413       713,610
Exchange Traded Funds   FI    IPO    20080115              148,336,766
Exchange Traded Funds   FI    IPO    20080115              250,469,967
Exchange Traded Funds   FI    IPO    20100203                  141,372
Exchange Traded Funds   FI    IPO    20080617                7,208,494
Exchange Traded Funds   FI    IPO    20080617                3,440,180
Exchange Traded Funds   FI    IPO    20100203                  200,237
Exchange Traded Funds   FI    IPO    20101216                  574,860
Exchange Traded Funds   FI    IPO    20101216                   87,665
Exchange Traded Funds   FI    IPO    20070108               24,988,041
Exchange Traded Funds   FI    IPO    20070108               21,532,883
Exchange Traded Funds   FI    IPO    20090304                2,280,802
Exchange Traded Funds   FI    IPO    20070618                4,618,487
Exchange Traded Funds   FI    IPO    20070618                5,225,142
Exchange Traded Funds   FI    IPO    20090310                  131,592
Exchange Traded Funds   FI    IPO    20070611                2,281,597
Exchange Traded Funds   FI    IPO    20070611                1,636,626
Exchange Traded Funds   FI    IPO    20090304                  367,708
Exchange Traded Funds   FI    IPO    20080122                3,184,638
Exchange Traded Funds   FI    IPO    20080122                  395,294
Exchange Traded Funds   FI    IPO    20070625               26,810,062
Exchange Traded Funds   FI    IPO    20070625               56,124,585
Exchange Traded Funds   FI    IPO    20090310                  614,866
Exchange Traded Funds   FI    IPO    20080624                  658,410
Exchange Traded Funds   FI    IPO    20080624                  109,155
Exchange Traded Funds   FI    IPO    20080624                  693,259
Exchange Traded Funds   FI    IPO    20080624                  646,097
Exchange Traded Funds   FI    IPO    20090624                  131,495
Exchange Traded Funds   FI    IPO    20090624                  149,795
Exchange Traded Funds   FI    IPO    20101201                  643,203
Exchange Traded Funds   FI    IPO    20100914               25,985,173
Exchange Traded Notes   FI   Other   20081217   TSX-NYSE        64,083
Exchange Traded Notes   FI   Other   20081217   TSX-NYSE         1,700
Exchange Traded Notes   FI   Other   20081217   TSX-NYSE           335
Exchange Traded Notes   FI   Other   20081217   TSX-NYSE        10,232
Exchange Traded Notes   FI   Other   20081217   TSX-NYSE         3,520
                            Number of
                 Number of Months of
Value (C$) YTD Trades YTD Trading
 28.Feb.2011    28.Feb.2011   Data
          4,633           1         1


         6,864          1          1

       136,277         19          2
    89,826,093     11,606          2
       219,105         48          2
       305,530         57          2
     1,630,074        239          2
     7,303,586      1,252          2
     1,550,759        164          2
    90,444,093     10,860          2
    30,835,835      3,182          2
     6,994,574        916          2
    32,737,771      2,874          2
    83,232,448      9,330          2
   108,775,956      8,710          2
   216,858,347     14,740          2
    49,963,927      7,115          2
    74,620,186      9,271          2
     8,992,797        853          2
     6,095,746        566          2
       532,604        100          2
    10,108,921      1,408          2
       747,711        190          2
     1,097,386        196          2
     7,256,237        918          2
   117,033,312     17,791          2
    57,439,789      5,221          2
     7,416,152        884          2
    27,397,291      3,859          2
   130,803,073     16,090          2
    10,804,072      1,622          2
     1,198,713        253          2
 6,069,451,638    110,179          2
   146,737,024     13,473          2
   572,830,540     31,759          2
   242,388,954      8,254          2
    14,351,344      3,310          2
    79,647,910      9,233          2
    82,188,905     11,349          2
    34,910,496      3,082          2
   507,657,137     39,764          2
     6,894,860        855          2
    63,905,956      8,393          2
39,951,283   5,371   2
 2,721,372     370   2
 1,346,078     129   1
   508,905      51   1
   135,230      15   1
    81,730      16   1
18,972,994     599   2
 2,504,269     453   1
   518,840      78   1
 4,951,978     790   2
25,277,817   1,945   1
16,519,129   1,075   2
14,562,477   1,302   2
 6,419,899     693   2
 9,562,488   1,403   2
   773,909     102   1
19,389,299   2,197   2
 5,992,342     624   2
 1,495,883     231   2
11,893,544   1,768   2
 4,003,266     411   2
26,192,429   2,311   2
 9,994,792   1,810   2
 6,703,596     517   2
 8,721,532     885   2
50,105,283   6,573   2
26,337,352   2,963   2
 4,071,667     423   2
 3,046,040     221   2
16,325,232   1,054   2
 3,166,993     209   2
 3,057,973     363   1
22,587,773   2,462   2
   419,683      84   1
 5,153,661     229   2
25,977,467   2,182   2
19,406,789   2,279   2
11,564,015   1,594   2
21,982,590   1,290   2
11,843,742     399   2
 7,136,397     377   2
10,162,373     766   2
74,397,087   7,651   2
65,997,955   6,163   2
14,755,546     659   2
36,876,237   3,606   2
 3,160,463     542   2
 5,073,623     870   2
37,499,192   5,215   2
16,477,901   1,775   2
28,470,696   2,531   2
22,315,634   3,883   2
   28,414,209     4,305   2
    1,869,249       314   2
    9,739,682     1,434   2
   89,188,448     9,762   2
    1,708,748       445   2
   12,683,787     2,493   2
    2,928,481       916   2
   56,624,843     6,643   2
   13,264,240     1,775   2
    1,868,351       132   2
    3,110,220       427   2
   45,711,037    18,926   2
   10,127,906     1,538   2
   25,607,651       722   2
    2,370,817       607   2
   97,271,258    12,443   2
   55,774,078     6,358   2
   11,248,869     1,238   2
   24,016,886     2,657   2
      178,029        23   2
   12,719,417     1,759   2
      924,120       128   2
    8,288,487       244   2
    3,273,799       447   2
    6,183,859       379   2
      611,668       123   2
      315,768        42   2
      184,236        27   2
    1,936,616       119   2
    5,411,536       209   2
    9,562,399     1,536   2
    5,791,853       311   2
      876,214       119   2
       45,886        13   1
    1,074,058       169   1
   11,075,635     1,209   2
   14,580,354     1,217   2
   19,328,269     4,032   2
   99,565,284     4,772   2
    3,479,502       728   2
   74,543,173    11,676   2
  176,452,930    18,064   2
    9,789,291       989   2
    7,259,272     1,460   2
   10,688,865       818   2
   22,803,977     5,387   2
   41,422,101     4,673   2
  661,495,048    69,692   2
1,176,313,624   127,008   2
    1,579,812        70   2
      405,279       103   2
    5,699,699       553   2
1,238,817,075   151,859   2
1,593,646,196   205,601   2
    2,005,491       150   2
   71,285,877    10,549   2
   44,733,964     3,792   2
    1,594,467       251   2
   14,118,812     1,513   2
    1,407,195       242   2
  218,056,801    18,581   2
  493,193,202    29,319   2
   23,944,408     2,737   2
   17,564,014     3,446   2
   51,832,834     6,160   2
    1,259,270       152   2
   17,011,536     3,463   2
   20,402,102     3,509   2
    3,120,623     1,049   2
   15,788,689     3,892   2
    9,229,550     1,139   2
  286,037,293    46,539   2
  830,557,222   110,023   2
    6,839,963     2,359   2
    8,125,379       910   2
    2,818,284       157   2
   12,564,160       478   2
   10,993,273       791   2
    1,569,113       130   2
      745,101        99   2
    7,080,950       235   2
  287,986,265     5,330   2
      970,735       293   2
       26,212         6   2
       19,553         4   2
      397,125        79   2
       30,166        16   2
Name                                                               SYMBOL
iPath® CBOE S&P 500 BuyWrite IndexSM ETN                         BWV.U
iPath® CBOE S&P 500 BuyWrite IndexSM ETN                         BWV
iPath® EUR/USD Exchange Rate ETN                                 ERO.U
iPath® EUR/USD Exchange Rate ETN                                 ERO
iPath® GBP/USD Exchange Rate ETN                                 GBX.U
iPath® GBP/USD Exchange Rate ETN                                 GBX
iPath® JPY/USD Exchange Rate ETN                                 JYN.U
iPath® JPY/USD Exchange Rate ETN                                 JYN
iPath® Optimized Currency Carry ETN                              II.U
iPath® Optimized Currency Carry ETN                              II
iPath® S&P 500 VIX Mid-Term Futures™ ETN                         VXZ.U
iPath® S&P 500 VIX Mid-Term Futures™ ETN                         VXZ
iPath® S&P 500 VIX Short-Term Futures™ ETN                       VXX.U
iPath® S&P 500 VIX Short-Term Futures™ ETN                       VXX
iPath® US Treasury Flattener ETN                                 FFL.U
iPath® US Treasury Flattener ETN                                 FFL
iPath® US Treasury Steepener ETN                                 SST.U
iPath® US Treasury Steepener ETN                                 SST
iShares Alternatives Completion Portfolio Builder Fund           XAL
iShares China Index Fund                                         XCH
iShares Conservative Core Portfolio Builder Fund                 XCR
iShares DEX All Corporate Bond Index Fund                        XCB
iShares DEX All Government Bond Index Fund                       XGB
iShares DEX HYBrid Bond Index Fund                               XHB
iShares DEX Long Term Bond Index Fund                            XLB
iShares DEX Real Return Bond Index Fund                          XRB
iShares DEX Short Term Bond Index Fund                           XSB
iShares DEX Universe Bond Index Fund                             XBB
iShares Diversified Monthly Income Fund ETF                      XTR
iShares Dow Jones Canada Select Dividend Index Fund              XDV
iShares Dow Jones Canada Select Growth Index Fund                XCG
iShares Dow Jones Canada Select Value Index Fund                 XCV
iShares Global Completion Portfolio Builder Fund                 XGC
iShares Gold Trust                                               IGT
iShares Growth Core Portfolio Builder Fund                       XGR
iShares Jantzi Social Index Fund                                 XEN
iShares MSCI Brazil Index Fund                                   XBZ
iShares MSCI EAFE 100% Hedged to CAD Dollars Index Fund          XIN
iShares MSCI Emerging Markets Index Fund                         XEM
iShares MSCI World Index Fund                                    XWD
iShares Russell 2000 Index - Canadian Dollar Hedged Index Fund   XSU
iShares S&P 500 Index Fund (CAD-Hedged)                          XSP
iShares S&P CNX Nifty India Index Fund                           XID
iShares S&P Latin America 40 Index Fund                          XLA
iShares S&P/TSX 60 Index Fund                                    XIU
iShares S&P/TSX Capped Composite Index Fund                      XIC
iShares S&P/TSX Capped Energy Index Fund                         XEG
iShares S&P/TSX Capped Financials Index Fund                     XFN
iShares S&P/TSX Capped Information Technology Index Fund         XIT
iShares S&P/TSX Capped Materials Index Fund                      XMA
iShares S&P/TSX Capped REIT Index Fund                           XRE
iShares S&P/TSX Completion Index Fund                                 XMD
iShares S&P/TSX Global Gold Index Fund                                XGD
iShares S&P/TSX North American Preferred Stock Index Fund             XPF
iShares S&P/TSX SmallCap Index Fund                                   XCS
iShares U.S. High Yield Bond Index Fund (CAD-Hedged)                  XHY
iShares U.S. IG Corporate Bond Index Fund (CAD-Hedged)                XIG
BMO 2013 Corporate Bond Target Maturity ETF                           ZXA
BMO 2015 Corporate Bond Target Maturity ETF                           ZXB
BMO 2020 Corporate Bond Target Maturity ETF                           ZXC
BMO 2025 Corporate Bond Target Maturity ETF                           ZXD
BMO Aggregate Bond Index ETF                                          ZAG
BMO Agriculture Commodities Index ETF                                 ZCA
BMO Base Metals Commodities Index ETF                                 ZCB
BMO China Equity Hedged to CAD Index ETF                              ZCH
BMO Covered Call Canadian Banks ETF                                   ZWB
BMO Dow Jones Canada Titans 60 Index ETF                              ZCN
BMO Dow Jones Industrial Average Hedged to CAD Index ETF              ZDJ
BMO Emerging Markets Bond Hedged to CAD Index ETF                     ZEF
BMO Emerging Markets Equity Index ETF                                 ZEM
BMO Energy Commodities Index ETF                                      ZCE
BMO Equal Weight REITs Index ETF                                      ZRE
BMO Equal Weight US Banks Hedged to CAD Index ETF                     ZUB
BMO Equal Weight US Health Care Hedged to CAD Index ETF               ZUH
BMO Equal Weight Utilities Index ETF                                  ZUT
BMO Global Infrastructure Index ETF                                   ZGI
BMO High Yield US Corporate Bond Hedged to CAD Index ETF              ZHY
BMO India Equity Hedged To CAD Index ETF                              ZID
BMO International Equity Hedged to CAD Index ETF                      ZDM
BMO Junior Gas Index ETF                                              ZJN
BMO Junior Gold Index ETF                                             ZJG
BMO Junior Oil Index ETF                                              ZJO
BMO Long Corporate Bond Index ETF                                     ZLC
BMO Long Federal Bond Index ETF                                       ZFL
BMO Mid Corporate Bond Index ETF                                      ZCM
BMO Mid Federal Bond Index ETF                                        ZFM
BMO Monthly Income ETF                                                ZMI
BMO Nasdaq 100 Equity Hedged To CAD Index ETF                         ZQQ
BMO Precious Metals Commodities Index ETF                             ZCP
BMO Real Return Bond Index ETF                                        ZRR
BMO S&P/TSX Equal Weight Banks Index ETF                              ZEB
BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF   ZMT
BMO S&P/TSX Equal Weight Oil & Gas Index ETF                          ZEO
BMO Short Corporate Bond Index ETF                                    ZCS
BMO Short Federal Bond Index ETF                                      ZFS
BMO Short Provincial Bond Index ETF                                   ZPS
BMO US Equity Hedged to CAD Index ETF                                 ZUE
Claymore 1-5 Yr Laddered Corporate Bond ETF                           CBO.A
Claymore 1-5 Yr Laddered Corporate Bond ETF                           CBO
Claymore 1-5 Yr Laddered Government Bond ETF                          CLF.A
Claymore 1-5 Yr Laddered Government Bond ETF                          CLF
Claymore Advantaged Canadian Bond ETF                                 CAB
Claymore Advantaged Canadian Bond ETF                                 CAB.A
Claymore Advantaged High Yield Bond ETF           CHB.A
Claymore Advantaged High Yield Bond ETF           CHB
Claymore Balanced Growth CorePortfolio ETF        CBN
Claymore Balanced Growth CorePortfolio ETF        CBN.A
Claymore Balanced Income CorePortfolio ETF        CBD
Claymore Balanced Income CorePortfolio ETF        CBD.A
Claymore BRIC ETF                                 CBQ
Claymore BRIC ETF                                 CBQ.A
Claymore Broad Commodity ETF                      CBR
Claymore Broad Commodity ETF                      CBR.A
Claymore Broad Emerging Markets ETF               CWO
Claymore Broad Emerging Markets ETF               CWO.A
Claymore Canadian Financial Monthly Income ETF    FIE.A
Claymore Canadian Financial Monthly Income ETF    FIE
Claymore Canadian Fundamental Index ETF           CRQ.A
Claymore Canadian Fundamental Index ETF           CRQ
Claymore China ETF                                CHI
Claymore China ETF                                CHI.A
Claymore Equal Weight Banc & Lifeco ETF           CEW
Claymore Equal Weight Banc & Lifeco ETF           CEW.A
Claymore Global Agriculture ETF                   COW
Claymore Global Agriculture ETF                   COW.A
Claymore Global Infrastructure ETF                CIF
Claymore Global Infrastructure ETF                CIF.A
Claymore Global Monthly Advantaged Dividend ETF   CYH.A
Claymore Global Monthly Advantaged Dividend ETF   CYH
Claymore Global Real Estate ETF                   CGR.A
Claymore Global Real Estate ETF                   CGR
Claymore Gold Bullion ETF                         CGL
Claymore International Fundamental Index ETF      CIE
Claymore International Fundamental Index ETF      CIE.A
Claymore Inverse 10 Yr Government Bond ETF        CIB
Claymore Japan Fundamental Index ETF C$ Hedged    CJP.A
Claymore Japan Fundamental Index ETF C$ Hedged    CJP
Claymore Natural Gas Commodity ETF                GAS
Claymore Oil Sands Sector ETF                     CLO
Claymore Oil Sands Sector ETF                     CLO.A
Claymore Premium Money Market ETF                 CMR
Claymore Premium Money Market ETF                 CMR.A
Claymore S&P Global Water ETF                     CWW.A
Claymore S&P Global Water ETF                     CWW
Claymore S&P/TSX Canadian Dividend ETF            CDZ.A
Claymore S&P/TSX Canadian Dividend ETF            CDZ
Claymore S&P/TSX CDN Preferred Share ETF          CPD
Claymore S&P/TSX CDN Preferred Share ETF          CPD.A
Claymore S&P/TSX Global Mining ETF                CMW
Claymore S&P/TSX Global Mining ETF                CMW.A
Claymore US Fundamental Index ETF                 CLU.B
Claymore US Fundamental Index ETF                 CLU
Claymore US Fundamental Index ETF                 CLU.C
Claymore US Fundamental Index ETF                 CLU.A
Horizons AlphaPro Balanced ETF                    HAA
Horizons AlphaPro Corporate Bond ETF                                 HAB
Horizons AlphaPro Dividend ETF                                       HAL
Horizons AlphaPro Floating Rate Bond ETF                             HFR
Horizons AlphaPro Gartman ETF                                        HAG
Horizons AlphaPro Global Dividend ETF                                HAZ
Horizons AlphaPro Managed S&P/TSX 60 ETF                             HAX
Horizons AlphaPro North American Growth ETF                          HAW
Horizons AlphaPro North American Value ETF                           HAV
Horizons AlphaPro Preferred Share ETF                                HPR
Horizons AlphaPro S&P/TSX 60 Equal Weight Index ETF                  HEW
Horizons AlphaPro Seasonal Rotation ETF                              HAC
Horizons AlphaPro Tactical Bond ETF                                  HAF
Horizons S&P/TSX 60 130/30 ETF                                       HAH
Horizons BetaPro COMEX Copper ETF                                    HUK
Horizons GMP Junior Oil and Gas Index ETF                            HJE
Horizons BetaPro Comex Copper Bear Plus ETF                          HKD
Horizons BetaPro Comex Copper Bull Plus ETF                          HKU
Horizons BetaPro COMEX Gold Bullion Bear Plus ETF                    HBD
Horizons BetaPro COMEX Gold Bullion Bull Plus ETF                    HBU
Horizons BetaPro COMEX Gold ETF                                      HUG
Horizons BetaPro COMEX Silver Bear Plus ETF                          HZD
Horizons BetaPro COMEX Silver Bull Plus ETF                          HZU
Horizons BetaPro COMEX Silver ETF                                    HUZ
Horizons BetaPro MSCI Emerging Markets Bear Plus ETF                 HJD
Horizons BetaPro MSCI Emerging Markets Bull Plus ETF                 HJU
Horizons BetaPro NASDAQ-100 Bear Plus ETF                            HQD
Horizons BetaPro NASDAQ-100 Bull Plus ETF                            HQU
Horizons BetaPro NYMEX Crude Oil Bear Plus ETF                       HOD
Horizons BetaPro NYMEX Crude Oil Bull Plus ETF                       HOU
Horizons BetaPro NYMEX Crude Oil Inverse ETF                         HIO
Horizons BetaPro NYMEX Long Crude Oil/Short Natural Gas Spread ETF   HON
Horizons BetaPro NYMEX Long Natural Gas/Short Crude Oil Spread ETF   HNO
Horizons BetaPro NYMEX Natural Gas Bear Plus ETF                     HND
Horizons BetaPro NYMEX Natural Gas Bull Plus ETF                     HNU
Horizons BetaPro NYMEX Natural Gas Inverse ETF                       HIN
Horizons BetaPro S&P 500 Bear Plus ETF                               HSD
Horizons BetaPro S&P 500 Bull Plus ETF                               HSU
Horizons BetaPro S&P 500 Inverse ETF                                 HIU
Horizons BetaPro S&P 500 VIX Short-Term Futures Bull Plus ETF        HVU
Horizons BetaPro S&P 500 VIX Short-Term Futures ETF                  HUV
Horizons BetaPro S&P/TSX 60 Bear Plus ETF                            HXD
Horizons BetaPro S&P/TSX 60 Bull Plus ETF                            HXU
Horizons BetaPro S&P/TSX 60 Inverse ETF                              HIX
Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF                 HED
Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF                 HEU
Horizons BetaPro S&P/TSX Capped Energy Inverse ETF                   HIE
Horizons BetaPro S&P/TSX Capped Financials Bear Plus ETF             HFD
Horizons BetaPro S&P/TSX Capped Financials Bull Plus ETF             HFU
Horizons BetaPro S&P/TSX Capped Financials Inverse ETF               HIF
Horizons BetaPro S&P/TSX Global Base Metals Bear Plus ETF            HMD
Horizons BetaPro S&P/TSX Global Base Metals Bull Plus ETF            HMU
Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF                   HGD
Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF              HGU
Horizons BetaPro S&P/TSX Global Gold Inverse ETF                HIG
Horizons BetaPro U.S. 30-yr Bond Bear Plus ETF                  HTD
Horizons BetaPro U.S. 30-yr Bond Bull Plus ETF                  HTU
Horizons BetaPro U.S. Dollar Bear Plus ETF                      HDD
Horizons BetaPro U.S. Dollar Bull Plus ETF                      HDU
Horizons BetaPro Winter-Term NYMEX Crude Oil ETF                HUC
Horizons BetaPro Winter-Term NYMEX Natural Gas ETF              HUN
Horizons S&P 500 Index (C$ Hedged) ETF                          HXS
Horizons S&P/TSX 60 Index ETF                                   HXT
PowerShares DB Agriculture Double Long Exchange Traded Notes    DAA
PowerShares DB Agriculture Double Short Exchange Traded Notes   DAD
PowerShares DB Crude Oil Double Short Exchange Traded Notes     DOE
PowerShares DB Gold Double Long Exchange Traded Notes           DGU
PowerShares DB Gold Double Short Exchange Traded Notes          DGJ
 Fund Family       O/S Shares             QMV (C$)
Barclays Capital
Barclays Capital                350,000         16,215,500
Barclays Capital
Barclays Capital                122,100           6,507,930
Barclays Capital
Barclays Capital                161,400                 -
Barclays Capital
Barclays Capital                122,641           8,418,078
Barclays Capital
Barclays Capital                487,494         23,882,331
Barclays Capital
Barclays Capital          10,626,000           608,125,980
Barclays Capital
Barclays Capital           3,821,248           112,077,204
Barclays Capital
Barclays Capital                345,400         15,318,490
Barclays Capital
Barclays Capital             130,000              6,799,000
  BlackRock                  600,000             14,946,000
  BlackRock                1,250,000             24,800,000
  BlackRock                  450,000             10,170,000
  BlackRock               62,000,000          1,261,700,000
  BlackRock               10,200,000            208,488,000
  BlackRock                1,900,000             38,551,000
  BlackRock                5,800,000            117,682,000
  BlackRock               27,700,000            605,245,000
  BlackRock               68,400,000          1,966,500,000
  BlackRock               50,800,000          1,498,600,000
  BlackRock               19,800,000            245,520,000
  BlackRock               45,600,000            994,992,000
  BlackRock                1,700,000             45,968,000
  BlackRock                2,600,000             57,928,000
  BlackRock                  200,000              4,886,000
  BlackRock              365,650,000          4,892,397,000
  BlackRock                  350,000              8,431,500
  BlackRock                1,100,000             21,395,000
  BlackRock                  900,000             17,919,000
  BlackRock               57,900,000          1,107,048,000
  BlackRock                9,200,000            231,472,000
  BlackRock                1,700,000             41,225,000
  BlackRock                4,500,000             80,190,000
  BlackRock              101,900,000          1,549,899,000
  BlackRock                  850,000             17,153,000
  BlackRock                  350,000              7,535,500
  BlackRock              564,000,000         11,545,080,000
  BlackRock               59,800,000          1,336,530,000
  BlackRock               46,800,000          1,065,636,000
  BlackRock               44,500,000          1,095,590,000
  BlackRock                5,900,000             50,150,000
  BlackRock               14,500,000            349,450,000
  BlackRock               81,300,000          1,177,224,000
BlackRock    9,400,000     225,788,000
BlackRock   50,400,000   1,245,384,000
BlackRock    2,150,000      43,344,000
BlackRock   10,200,000     196,758,000
BlackRock   10,650,000     224,608,500
BlackRock    1,450,000      30,044,000
  BMO          200,000       2,990,000
  BMO          200,000       3,002,000
  BMO          200,000       3,018,000
  BMO          200,000       3,004,000
  BMO        2,500,000      37,650,000
  BMO          203,334       3,206,577
  BMO          203,334       3,172,010
  BMO          870,109      13,834,733
  BMO          200,000       3,192,000
  BMO       32,062,066     618,797,874
  BMO          772,051      16,328,879
  BMO          967,200      15,204,384
  BMO        1,650,000      26,235,000
  BMO          203,334       3,324,511
  BMO        3,199,999      57,663,982
  BMO          309,799       4,795,689
  BMO          210,199       3,693,196
  BMO        2,700,000      43,605,000
  BMO          464,813       7,929,710
  BMO        4,076,200      65,137,676
  BMO          850,315      11,181,642
  BMO        4,604,500      72,152,515
  BMO          209,210       4,926,896
  BMO        4,534,741     103,165,358
  BMO          508,157      11,809,569
  BMO        1,200,000      18,960,000
  BMO          399,999       6,043,985
  BMO        4,300,350      65,236,310
  BMO          500,000       7,580,000
  BMO          200,000       3,066,000
  BMO        3,792,060      68,977,571
  BMO          203,334       3,308,244
  BMO          499,999       7,789,984
  BMO        3,301,650      59,990,981
  BMO        2,522,600      58,574,772
  BMO        1,100,000      19,734,000
  BMO        4,030,000      59,966,400
  BMO        1,800,000      26,712,000
  BMO        2,100,000      30,975,000
  BMO        5,386,605     110,694,733
Claymore     4,700,000      95,175,000
Claymore    38,600,000     782,808,000
Claymore     4,500,000      90,000,000
Claymore    30,153,000     602,758,470
Claymore     3,860,000      77,200,000
Claymore       500,000       9,995,000
           Claymore               715,000    15,115,100
           Claymore             6,535,000   138,084,550
           Claymore               856,000    13,670,320
           Claymore               545,000     8,681,850
           Claymore             1,350,000    25,920,000
           Claymore               795,000    15,303,750
           Claymore            10,513,995   331,190,843
           Claymore             1,000,000    31,010,000
           Claymore             1,200,000    29,184,000
           Claymore                50,000     1,213,000
           Claymore             2,750,000    93,115,000
           Claymore               305,000    10,272,400
           Claymore            21,719,556   154,208,848
           Claymore             4,125,000    29,741,250
           Claymore             3,655,055    47,332,962
           Claymore            13,603,000   177,247,090
           Claymore               400,100     7,937,984
           Claymore                50,000     1,032,000
           Claymore             4,111,000    33,381,320
           Claymore            11,526,000    83,678,760
           Claymore            11,312,000   267,981,280
           Claymore             1,395,000    32,336,100
           Claymore             1,405,000    25,711,500
           Claymore                77,500     1,388,025
           Claymore             1,385,364    23,121,725
           Claymore             5,847,500    97,828,675
           Claymore                25,000       435,000
           Claymore             1,831,000    32,152,360
           Claymore            37,056,301   469,873,897
           Claymore             8,226,672   122,824,213
           Claymore               870,000    12,684,600
           Claymore               200,000     3,960,000
           Claymore                77,687       723,266
           Claymore             1,227,055    11,583,399
           Claymore            65,800,000   158,578,000
           Claymore             1,822,878    40,850,696
           Claymore               430,000     9,614,800
           Claymore               740,000    37,007,400
           Claymore                50,000     2,500,500
           Claymore               162,000     2,472,120
           Claymore             2,018,000    31,500,980
           Claymore             3,608,000    76,814,320
           Claymore            20,831,800   444,758,930
           Claymore            31,954,000   555,040,980
           Claymore             3,700,000    63,825,000
           Claymore             2,502,000    61,299,000
           Claymore               277,900     6,741,854
           Claymore               390,000     5,795,400
           Claymore             6,662,854   121,863,600
           Claymore               495,000     7,326,000
           Claymore               861,659    15,596,028
Horizons AlphaPro Management    1,000,000    11,130,000
Horizons AlphaPro Management   29,469,796   298,234,336
Horizons AlphaPro Management    1,000,000    11,930,000
Horizons AlphaPro Management    1,015,000    10,271,800
Horizons AlphaPro Management    2,333,810    22,264,547
Horizons AlphaPro Management    1,000,000    11,580,000
Horizons AlphaPro Management      534,963     6,751,233
Horizons AlphaPro Management    1,000,000    12,430,000
Horizons AlphaPro Management    1,000,000    10,500,000
Horizons AlphaPro Management    1,015,000    10,302,250
Horizons AlphaPro Management    1,175,000    14,358,500
Horizons AlphaPro Management    3,200,000    38,016,000
Horizons AlphaPro Management    3,158,534    26,121,076
Horizons AlphaPro Management    1,000,000    12,990,000
Horizons BetaPro Management       505,000     4,949,000
Horizons BetaPro Management     1,030,000     5,170,600
Horizons BetaPro Management       352,500     2,901,075
Horizons BetaPro Management       202,500     8,185,050
Horizons BetaPro Management     1,300,000     6,864,000
Horizons BetaPro Management     1,415,000    47,812,850
Horizons BetaPro Management       800,000    11,544,000
Horizons BetaPro Management     4,350,000     9,483,000
Horizons BetaPro Management     2,050,000    59,716,500
Horizons BetaPro Management       450,000    10,282,500
Horizons BetaPro Management       350,000     3,160,500
Horizons BetaPro Management       750,000    11,460,000
Horizons BetaPro Management     1,005,000     7,085,250
Horizons BetaPro Management       500,000     9,385,000
Horizons BetaPro Management    11,520,000    79,833,600
Horizons BetaPro Management    41,390,000   324,911,500
Horizons BetaPro Management       250,000     2,217,500
Horizons BetaPro Management       350,000     3,895,500
Horizons BetaPro Management       350,000     2,502,500
Horizons BetaPro Management    23,740,000   227,904,000
Horizons BetaPro Management    68,338,750   363,562,150
Horizons BetaPro Management       250,000     3,790,000
Horizons BetaPro Management     5,505,000    51,802,050
Horizons BetaPro Management     1,250,000    17,062,500
Horizons BetaPro Management       750,000     5,887,500
Horizons BetaPro Management       251,250     5,542,575
Horizons BetaPro Management       502,500     7,708,350
Horizons BetaPro Management    15,460,000   124,607,600
Horizons BetaPro Management     3,550,000    87,507,500
Horizons BetaPro Management     4,800,000    48,240,000
Horizons BetaPro Management     2,790,000     8,983,800
Horizons BetaPro Management     2,500,000    28,575,000
Horizons BetaPro Management       100,000       892,000
Horizons BetaPro Management     4,320,000    29,980,800
Horizons BetaPro Management     2,550,000    34,348,500
Horizons BetaPro Management       500,000     4,075,000
Horizons BetaPro Management     3,342,500    16,946,475
Horizons BetaPro Management       377,500     8,448,450
Horizons BetaPro Management     5,112,500    50,511,500
Horizons BetaPro Management   12,900,000   199,176,000
Horizons BetaPro Management      200,000     2,194,000
Horizons BetaPro Management    1,150,000    13,823,000
Horizons BetaPro Management      150,000     3,939,000
Horizons BetaPro Management      600,000    11,352,000
Horizons BetaPro Management      500,000     8,155,000
Horizons BetaPro Management      150,000     1,831,500
Horizons BetaPro Management      300,000     1,476,000
Horizons BetaPro Management      715,000     8,065,200
Horizons BetaPro Management   24,121,963   280,055,990
         PowerShares           6,750,000    99,967,500
         PowerShares             251,000     3,604,360
         PowerShares           1,350,000    79,650,000
         PowerShares          11,150,000   451,575,000
         PowerShares          13,650,000   110,565,000

				
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