List of Securities Eligible for Reduced Margin - Canadian Online ...

Attachment #1
List of Securities Eligible for Reduced Margin
[effective from September 5, 2014 until replaced by a subsequent list]
Compiled by the Investment Industry Regulatory Page 1 of 20 June 30, 2014
Organization of Canada

Description
TORONTO STOCK EXCHANGE (TSX)
1ST AST US&CDALIFECO
1STASST MORNMOMNT UN
1STASST MORNMOMENTAD
1STAST MORNCDAVAL UN
1STAST MORNCDAVAL AD
5N PLUS INC.
A&W REVENUE RYLTY UN
ABERDEEN ASIA-PACIFC
ABSOLUTE SOFTWARE J
ACTIVENERGY INCM UN
ADVANTAGE OIL & GAS
AECON GROUP INC.
AG GROWTH INT'L INC.
AGELLAN COMMERCL UN
AGF MANAGEMENT B NV
AGNICO EAGLE MINES
AGRIUM INC.
AIMIA INC.
AIMIA INC. SER 1 PR
AIMIA INC. SER 3 PR
AINSWORTH LUMBER CO
AIR CANADA CL A VV
AIR CANADA CL B
AIRBOSS OF AMERICA J
ALACER GOLD CORP. J
ALAMOS GOLD INC. J
ALARIS ROYALTY CORP.
ALARMFORCE IND J
ALGONQUIN PWR & UTIL
ALGONQUIN PWR A PR
ALGONQUIN PWR D PR
ALIMENTATION CL A MV
List of Securities Eligible for Reduced Margin Attachment #1
Symbol
Description
Symbol
ALIMENTATION CL B SV
ATD.B
ULC.UN
ALLIANCE GRAIN TRADE
AGT
WXM
ALLIED NEVADA GOLD J
ANV
WXM.A
ALLIED PROP. REIT UN
AP.UN
FXM
ALTAGAS LTD.
ALA
FXM.A
ALTAGAS LTD SR A PR
ALA.PR.A
VNP
ALTAGAS LTD SR E PR
ALA.PR.E
AW.UN
ALTAGAS LTD C PR USF
ALA.PR.U
FAP
ALTIUS MINERALS CORP
ALS
ABT
ALTUS GROUP LIMITED
AIF
AEU.UN
AMERICAN HOTL LP UN
HOT.UN
AAV
AMICA MATURE LFSTYLE
ACC
ARE
ARC RESOURCES LTD.
ARX
AFN
ARGENT ENERGY UN J
AET.UN
ACR.UN
ARGONAUT GOLD INC. J
AR
AGF.B
ARSENAL ENERGY INC J
AEI
AEM
ARTEK EXPLORATION J
RTK
AGU
ARTIS REIT UN
AX.UN
AIM
ARTIS REIT SER A PR
AX.PR.A
AIM.PR.A
ARTIS REIT SER E PR
AX.PR.E
AIM.PR.C
ARTIS REIT SER G PR
AX.PR.G
ANS
ARTIS REIT PR C US
AX.PR.U
AC.A
ASANKO GOLD INC. J
AKG
AC.B
ASTONHILL OIL&GAS UN
OGF.UN
BOS
ASTONHILL VIP INCMUN
VIP.UN
ASR
ATCO LTD. CL I NV
ACO.X
AGI
ATCO LTD. CL II
ACO.Y
AD
ATHABASCA OIL CORP J
ATH
AF
ATLANTIC POWER
ATP
AQN
ATRIUM MTG INVEST
AI
AQN.PR.A
ATS AUTOMATION TOOL
ATA
AQN.PR.D
AURICO GOLD INC.
AUQ
ATD.A
AUSTRALIA BANCSEC UN
AUZ.UN
Compiled by the Investment Industry Regulatory Page 2 of 20 June 30, 2014
Organization of Canada

Description
AUTOCANADA INC.
AVIGILON CORPORATION
AXIA NETMEDIA CORP J
B2GOLD CORP. J
BADGER DAYLIGHTING
BANK OF NOVA SCOTIA
BANK OF N S SR 19 PR
BANK OF N S SR 21 PR
BANK OF N S SR 23 PR
BANK OF N S SR 14 PR
BANK OF N S SR 15 PR
BANK OF N S SR 16 PR
BANK OF N S SR 17 PR
BANK OF N S SR 18 PR
BANK OF N S SR 20 PR
BANK OF N S SR 22 PR
BANK OF N S SR 30 PR
BANK OF N S SR 32 PR
BANKERS PETROLEUM J
BARRICK GOLD CORP
BAYTEX ENERGY CORP.
BCE INC.
BCE INC. PR SER AA
BCE INC. PR SER AB
BCE INC. PR SER AC
BCE INC. PR SER AD
BCE INC. PR SER AE
BCE INC. PR SER AF
BCE INC. PR SER AG
BCE INC. PR SER AH
BCE INC. PR SER AI
BCE INC. PR SER AJ
BCE INC. PR SER AK
List of Securities Eligible for Reduced Margin Attachment #1
Symbol
Description
Symbol
ACQ
BCE INC. PR SER R
BCE.PR.R
AVO
BCE INC. PR SER S
BCE.PR.S
AXX
BCE INC. PR SER T
BCE.PR.T
BTO
BCE INC. PR SERIES Y
BCE.PR.Y
BAD
BCE INC. PR SERIES Z
BCE.PR.Z
BNS
BELL ALIANT INC.
BA
BNS.PR.A
BELL ALIANTPF EQ PRA
BAF.PR.A
BNS.PR.B
BELLATRIX EXPL LTD.
BXE
BNS.PR.C
BIRCHCLIFF ENERGY
BIR
BNS.PR.L
BIRCHCLIFF ENGY PR A
BIR.PR.A
BNS.PR.M
BIRCHCLIFF ENGY PR C
BIR.PR.C
BNS.PR.N
BIRD CONSTRUCTION
BDT
BNS.PR.O
BANK OF MONTREAL
BMO
BNS.PR.P
BK OF MON PR SER 13
BMO.PR.J
BNS.PR.Q
BK OF MON PR SER 14
BMO.PR.K
BNS.PR.R
BK OF MON PR SER 15
BMO.PR.L
BNS.PR.Y
BK OF MON PR SER 16
BMO.PR.M
BNS.PR.Z
BK OF MON PR SER 23
BMO.PR.P
BNK
BK OF MON PR SER 25
BMO.PR.Q
ABX
BK OF MON PR SER 17
BMO.PR.R
BTE
BK OF MON PR SER 27
BMO.PR.S
BCE
BK OF MON PR SER 29
BMO.PR.T
BCE.PR.A
BLACK DIAMOND GROUP
BDI
BCE.PR.B
BLACKBERRY LIMITED
BB
BCE.PR.C
BLACKPEARL RES INC J
PXX
BCE.PR.D
BLUE RIBBON INCM UN
RBN.UN
BCE.PR.E
BMO AGGREGATEBND ETF
ZAG
BCE.PR.F
BMO CDN DIVIDEND UN
ZDV
BCE.PR.G
BMO COVERD CALLCDNBK
ZWB
BCE.PR.H
BMO COVERDUTILITY UN
ZWU
BCE.PR.I
BMO DJ INDUSTAVG UN
ZWA
BCE.PR.J
BMO EQ WGT US BANKS
ZUB
BCE.PR.K
BMO EQL WGT BANK ETF
ZEB
Compiled by the Investment Industry Regulatory Page 3 of 20 June 30, 2014
Organization of Canada

Description
BMO EQL WGT REITS UN
BMO EQL WGT UTIL ETF
BMO HY US CRPHDG ETF
BMO JUNIOR GOLD ETF
BMO MID CRP BOND ETF
BMO MIDUS IG HEGBND
BMO MSCI EAFE HEGCAD
BMO S&P/TSX COMPINDX
BMO S&P/TSX LADPR UN
BMO S&P500 IDXCAD UN
BMO S&P500 IDX US UN
BMO SHRT CRP BND ETF
BMO VOLATLTY CAD UN
BOARDWALK REIT UN
BOMBARDIER CL A MV
BOMBARDIER CL B SV
BOMBARDIER SER 2 PR
BOMBARDIER 6.25% PR
BOMBARDIER SER 3 PR
BONAVISTA ENERGY
BONTERRA ENERGY CORP
BORALEX INC. CL A
BOSTON PIZZA FND UN
BOYD GROUP FND TR UN
BRKFLD GLBINFRAS SEC
BROOKFIELD HIYLDSTGY
BROOKFIELD INFRAS UN
BROOKFIELD RENEW UN
BROOKFIELD RESIDENTL
BROOKFLD ASSET A LV
BROOKFLD ASSET PR 32
BROOKFLD ASSET PR 34
BROOKFLD ASSET PR 2
List of Securities Eligible for Reduced Margin Attachment #1
Symbol
Description
Symbol
ZRE
BROOKFLD ASSET PR 36
BAM.PF.C
ZUT
BROOKFLD ASSET PR 4
BAM.PR.C
ZHY
BROOKFLD ASSET PR 37
BAM.PF.D
ZJG
BROOKFLD ASSET PR 38
BAM.PF.E
ZCM
BROOKFLD ASSET PR 8
BAM.PR.E
ZMU
BROOKFLD ASSET PR 40
BAM.PF.F
ZDM
BROOKFLD ASSET PR 9
BAM.PR.G
ZCN
BROOKFLD ASSET PR 13
BAM.PR.K
ZPR
BROOKFLD ASSET PR 14
BAM.PR.L
ZSP
BROOKFLD ASSET PR 17
BAM.PR.M
ZSP.U
BROOKFLD ASSET PR 18
BAM.PR.N
ZCS
BROOKFLD ASSET PR 22
BAM.PR.P
ZLB
BROOKFLD ASSET PR 24
BAM.PR.R
BEI.UN
BROOKFLD ASSET PR 26
BAM.PR.T
BBD.A
BROOKFLD ASSET PR 28
BAM.PR.X
BBD.B
BROOKFLD ASSET PR 30
BAM.PR.Z
BBD.PR.B
BROOKFLD CDA OFFICE
BOX.UN
BBD.PR.C
BROOKFLD OFFICE PR L
BPO.PR.L
BBD.PR.D
BROOKFLD OFFICE PR P
BPO.PR.P
BNP
BROOKFLD PPTY LP UN
BPY.UN
BNE
BROOKFLD RENEW PR 3
BRF.PR.C
BLX
BRP INC. SV
DOO
BPF.UN
BTB REIT UN
BTB.UN
BYD.UN
CAE INC.
CAE
BGI.UN
CALFRAC WELL SERV
CFW
BHY.UN
CALLOWAY REIT TR UN
CWT.UN
BIP.UN
CAMECO CORPORATION
CCO
BEP.UN
CAN-60 INCOME EQ NV
CSY
BRP
CANACCORD GENUITY
CF
BAM.A
CANACCORD GEN A PR
CF.PR.A
BAM.PF.A
CANACCORD GEN C PR
CF.PR.C
BAM.PF.B
CANACOL ENERGY J
CNE
BAM.PR.B
CANADIAN NATURAL RES
CNQ
Compiled by the Investment Industry Regulatory Page 4 of 20 June 30, 2014
Organization of Canada

Description
CANADIAN TIRE CORP
CANADIAN TIRE A NV
CANAM GROUP INC.
CANBANC INCM EQTY NV
CANELSON DRILLING
CANEXUS CORP.
CANFOR CORPORATION
CANFOR PULP PRODUCTS
CANOE EIT INCOME UN
CANSO CREDIT A UN
CANWEL BUILDING GRP
CANYON SERVICES GRP
CAPITAL POWER CORP.
CAPITAL PWR SER 1 PR
CAPITAL PWR SER 3 PR
CAPITAL PWR SER 5 PR
CAPSTONE INFRAS CORP
CAPSTONE INFR PR A
CAPSTONE MINING J
CARDINAL ENERGY J
CARFINCO FINANCIAL
CARGOJET INC.
CARGOJET INC. VV
CASCADES INC.
CATAMARAN CORP.
CATHEDRAL ENGY SERV
CCL INDUSTRIES CL A
CCL INDUSTRIES CL B
CDN APARTMENT TR UN
CDN CONVERT PLUS UN
CDN ENERGY SERV&TECH
CDN IMPERIAL BANK
CDN IMP BK SER 26 PR
List of Securities Eligible for Reduced Margin Attachment #1
Symbol
Description
Symbol
CTC
CDN IMP BK SER 27 PR
CM.PR.E
CTC.A
CDN IMP BK SER 29 PR
CM.PR.G
CAM
CDN IMP BK SER 39 PR
CM.PR.O
CIC
CDN LIFE CO SPLIT A
LFE
CDI
CDN LIFE COSPLT PR12
LFE.PR.B
CUS
CDN NAT'L RAILWAY
CNR
CFP
CDN OIL SANDS LTD.
COS
CFX
CDN PACIFIC RAILWAY
CP
EIT.UN
CDN REAL ESTATE UN
REF.UN
PBY.UN
CDN UTILITIES A NV
CU
CWX
CDN UTILITIES CL B
CU.X
FRC
CDN UTIL 2ND PR Y
CU.PR.C
CPX
CDN UTIL 2NDSR AA PR
CU.PR.D
CPX.PR.A
CDN UTIL 2ND PR BB
CU.PR.E
CPX.PR.C
CDN UTIL 2NDSR CC PR
CU.PR.F
CPX.PR.E
CDN UTIL 2NDSR DD PR
CU.PR.G
CSE
CDN WSTRN BANK
CWB
CSE.PR.A
CDN WSTRN BK SR 5 PR
CWB.PR.B
CS
CELESTICA INC SV
CLS
CJ
CENOVUS ENERGY INC.
CVE
CFN
CENTERRA GOLD INC.
CG
CJT
CENTRAL FUND CL A NV
CEF.A
CJT.A
CENTRAL FUND A NV US
CEF.U
CAS
CENTRAL GOLDTRUST UN
GTU.UN
CCT
CENTRAL GOLDTR US UN
GTU.U
CET
CEQUENCE ENERGY LTD.
CQE
CCL.A
CGI GROUP CL A SV
GIB.A
CCL.B
CHARTWELL RETIRE UN
CSH.UN
CAR.UN
CHEMTRADE LOGISTC UN
CHE.UN
CCI.UN
CHESSWOOD GROUP LTD.
CHW
CEU
CHINA GLD INTL RES J
CGG
CM
CHINOOK ENERGY INC.
CKE
CM.PR.D
CHOICE PPTY REIT UN
CHP.UN
Compiled by the Investment Industry Regulatory Page 5 of 20 June 30, 2014
Organization of Canada

Description
CHORUS AVIATION A VV
CHORUS AVIATION B V
CI FINANCIAL CORP.
CINEPLEX INC.
CIPHER PHARMA J
CITADEL INCM FUND UN
CLARKE INC.
CLEARWATER SEAFOODS
COGECO CABLE INC SV
COLABOR GROUP INC.
COM DEV INT'L LTD.
COMINAR REAL EST UN
COMPUTER MODELLING J
CONCORDIA HLTHCARE J
CONSTELLATION SOFTWR
CONTINENTAL GOLD J
CONTRANS GROUP SV
CONVERTIBLE DBINCMUN
COPPER MOUNTAIN J
CORRIDOR RESOURCES
CORUS ENTRTMNT B
COTT CORPORATION
COXE COMMODITY A UN
CRESCENT POINT CORP.
CREW ENERGY INC.
CRIUS ENERGY TR UN
CROCOTTA ENERGY INC.
CROMBIE REAL EST UN
CT RL EST INVEST UN
DEETHREE EXPL LTD. J
DELPHI ENERGY CORP.
DESCARTES SYSTEMS
DETOUR GOLD CORP J
List of Securities Eligible for Reduced Margin Attachment #1
Symbol
Description
Symbol
CHR.A
DH CORPORATION
DH
CHR.B
DHX MEDIA LTD.
DHX
CIX
DIRECTCASH PAYMENTS
DCI
CGX
DIRTT ENV SOLUTION J
DRT
DND
DIV GROWTH SPLT CL A
DGS
CTF.UN
DIV GROWTH SPLIT PR
DGS.PR.A
CKI
DIVIDEND 15 SPLT A
DFN
CLR
DIVIDEND 15 SPLT PR
DFN.PR.A
CCA
DIVIDEND 15SPLIT 2 A
DF
GCL
DIVIDEND 15SPLT 2 PR
DF.PR.A
CDV
DOLLARAMA INC.
DOL
CUF.UN
DOMINION DIAMOND
DDC
CMG
DOMTAR CORPORATION
UFS
CXR
DOREL IND INC A MV
DII.A
CSU
DOREL IND INC B SV
DII.B
CNL
DOUBLELINE INCM A UN
DSL.UN
CSS
DREAM GLOBAL REIT UN
DRG.UN
OCV.UN
DREAM HRD ASETALT UN
DRA.UN
CUM
DREAM INDUSTRL REIT
DIR.UN
CDH
DREAM OFFICE REIT UN
D.UN
CJR.B
DREAM UNLTD CL A SV
DRM
BCB
DREAM UNLTD 1ST PR
DRM.PR.A
COX.UN
DUNDEE CORP. CL A SV
DC.A
CPG
DUNDEE CORP. PR 2
DC.PR.B
CR
DUNDEE CORP 1ST PR 4
DC.PR.C
KWH.UN
DUNDEE PRECIOUS MTL
DPM
CTA
EAGLE ENERGY TR UN J
EGL.UN
CRR.UN
EAST COAST INVGRD UN
ECF.UN
CRT.UN
EASYHOME LTD.
EH
DTX
ECOSYNTHETIX INC. J
ECO
DEE
EGI FINANCIAL HLDGS
EFH
DSG
ELDORADO GOLD CORP.
ELD
DGC
ELEMENT FIN CORP. J
EFN
Compiled by the Investment Industry Regulatory Page 6 of 20 June 30, 2014
Organization of Canada

Description
ELEMENT FIN J PR A
ELEMENT FIN J PR C
ELEMENT FIN J PR E
EMERA INCORPORATED
EMERA INC. SER A PR
EMERA INC. SER C PR
EMERA INC. SER E PR
EMERA INC. SER F PR
EMPIRE CO CL A NV
ENBRIDGE INC.
ENBRIDGE SER 9 PR
ENBRIDGE 5.50% PR
ENBRIDGE INC SR B PR
ENBRIDGE SER 11 PR
ENBRIDGE INC SR D PR
ENBRIDGE INC SR F PR
ENBRIDGE INC SR H PR
ENBRIDGE SER 7 PR
ENBRIDGE INC SR N PR
ENBRIDGE INC SR P PR
ENBRIDGE INC SR R PR
ENBRIDGE SER L US PR
ENBRIDGE SR J US PR
ENBRIDGE SER 5 US PR
ENBRIDGE SER 1 US PR
ENBRIDGE SER 3 PR
ENBRIDGE INCM HLDGS
ENCANA CORPORATION
ENDEAVOUR SILVER J
ENERCARE INC.
ENERFLEX LTD.
ENERGY FUELS INC. J
ENERPLUS CORPORATION
List of Securities Eligible for Reduced Margin Attachment #1
Symbol
Description
Symbol
EFN.PR.A
ENGHOUSE SYSTEMS LTD
ESL
EFN.PR.C
ENSIGN ENGY SERVICES
ESI
EFN.PR.E
EPSILON ENERGY LTD J
EPS
EMA
EQTY FINANCL HLDGS J
EQI
EMA.PR.A
EQUITABLE GROUP INC.
EQB
EMA.PR.C
EQUITABLE GRP PR 1
EQB.PR.A
EMA.PR.E
ESSENTIAL ENERGY LTD
ESN
EMA.PR.F
EVERTZ TECHNOLOGIES
ET
EMP.A
EXCHANGE INCOME CORP
EIF
ENB
EXCO TECHNOLOGIES
XTC
ENB.PF.A
EXFO INC. SV
EXF
ENB.PR.A
EXTENDICARE INC.
EXE
ENB.PR.B
FAIRFAX FINANCIAL SV
FFH
ENB.PF.C
FAIRFAX FIN SV USF
FFH.U
ENB.PR.D
FAIRFAX FIN SER C PR
FFH.PR.C
ENB.PR.F
FAIRFAX FIN SER E PR
FFH.PR.E
ENB.PR.H
FAIRFAX FIN SER G PR
FFH.PR.G
ENB.PR.J
FAIRFAX FIN SER I PR
FFH.PR.I
ENB.PR.N
FAIRFAX FIN SER K PR
FFH.PR.K
ENB.PR.P
FAM REIT UN
F.UN
ENB.PR.T
FIERA CAPITAL A SV
FSZ
ENB.PF.U
FINANCIAL 15 SPLT A
FTN
ENB.PR.U
FINANCIAL 15 SPLT PR
FTN.PR.A
ENB.PF.V
FINNING INT'L INC.
FTT
ENB.PR.V
FIRM CAP MTG INVEST
FC
ENB.PR.Y
FIRST CAPITAL REALTY
FCR
ENF
FIRST MAJESTIC J
FR
ECA
FIRST NAT'L FIN CORP
FN
EDR
1ST NATL FIN SR 1 PR
FN.PR.A
ECI
FIRST QUANTUM MNRL J
FM
EFX
FIRSTSERVICE CORP SV
FSV
EFR
FORTIS INC.
FTS
ERF
FORTIS INC. 1ST PR E
FTS.PR.E
Compiled by the Investment Industry Regulatory Page 7 of 20 June 30, 2014
Organization of Canada

Description
FORTIS INC. 1ST PR F
FORTIS INC. 1ST PR G
FORTIS INC. 1ST PR H
FORTIS INC. 1ST PR J
FORTIS INC. 1ST PR K
FORTUNA SILVER MINES
FRANCO-NEVADA CORP.
FREEHOLD ROYALTIES
FRONT ST US MLP EQ C
GAMEHOST INC.
GEAR ENERGY LTD.
GENERAL MOTORS CO US
GENESIS LAND DEV
GENWORTH MI CANADA
GIBSON ENERGY INC
GILDAN ACTIVEWEAR
GLBL DIV GROWERS UN
GLENTEL INC.
GLUSKIN SHEFF + ASSC
GMP CAPITAL INC.
GMP CAPITAL SER B PR
GOLDCORP INC.
GRAN TIERRA ENERGY J
GRANITE RL EST TR UN
GREAT CDN GAMING
GREAT-WEST LIFECO
GT-WEST LIFECO PR F
GT-WEST LIFECO PR G
GT-WEST LIFECO PR H
GT-WEST LIFECO PR I
GT-WEST LIFECO PR L
GT-WEST LIFECO PR M
GT-WEST LIFECO PR N
List of Securities Eligible for Reduced Margin Attachment #1
Symbol
Description
Symbol
FTS.PR.F
GT-WEST LIFECO PR P
GWO.PR.P
FTS.PR.G
GT-WEST LIFECO PR Q
GWO.PR.Q
FTS.PR.H
GT-WEST LIFECO PR R
GWO.PR.R
FTS.PR.J
GT-WEST LIFECO PR S
GWO.PR.S
FTS.PR.K
GUYANA GOLDFIELDS J
GUY
FVI
H&R RL EST STAPLE UN
HR.UN
FNV
HALOGEN SOFTWARE J
HGN
FRU
HARDWOODS DIST INC.
HWD
MLP
HEALTHLEASE REIT UN
HLP.UN
GH
HEROUX-DEVTEK INC.
HRX
GXE
HIGH ARCTIC ENGY INC
HWO
GMM.U
HIGH LINER FOODS INC
HLF
GDC
HOLLOWAY LODGE CRP J
HLC
MIC
HOME CAPITAL GROUP
HCG
GEI
HORIZON BETA60BEAR A
HXD
GIL
HORIZON BETA60BULL A
HXU
GDG.UN
HORIZON COMEXSLVR BL
HZU
GLN
HORIZON CRDEOIL BLUN
HOU
GS
HORIZON CRDEOIL BRUN
HOD
GMP
HORIZON INCM EQ E UN
HEX
GMP.PR.B
HORIZON ENHNCEQTY AD
HEX.A
G
HORIZON NATGAS BR+UN
HND
GTE
HORIZON NTH LOGSTC J
HNL
GRT.UN
HORIZON S&P/TSX60 A
HXT
GC
HORIZON S&P/TSX60 US
HXT.U
GWO
HORIZON CORPBND E UN
HAB
GWO.PR.F
HORIZONS CORPBND ADV
HAB.A
GWO.PR.G
HORIZON FLTGRTBND UN
HFR
GWO.PR.H
HORIZONS FLTGBND ADV
HFR.A
GWO.PR.I
HORIZON PREF CL E UN
HPR
GWO.PR.L
HORIZONS PREF ADV UN
HPR.A
GWO.PR.M
HUDBAY MINERALS INC.
HBM
GWO.PR.N
HUDSON'S BAY COMPANY
HBC
Compiled by the Investment Industry Regulatory Page 8 of 20 June 30, 2014
Organization of Canada

Description
HUSKY ENERGY INC.
HUSKY ENERGY SR 1 PR
IAMGOLD CORPORATION
IGM FINANCIAL INC.
IGM FINANCIAL B PR
IMAX CORPORATION
IMPERIAL METALS CORP
IMPERIAL OIL LTD.
IMVESCOR RESTAURANT
INDEXPLUS INCOME UN
INDIGO BOOKS & MUSIC
INDSTRL ALLIANCE INS
INDSTRL ALLIANCEPR B
INDSTRL ALLIANCEPR E
INDSTRL ALLIANCEPR F
INDSTRL ALLIANCEPR G
ING DIVRSFLTGLOAN UN
ING FLTG RT SNR A UN
ING FLTG RTSNR US UN
INNERGEX RENEW ENGY
INNERGEX RENEW PR A
INNERGEX RENEW PR C
INNVEST REIT UNITS
INOVALIS REIT UN
INTACT FIN CORP.
INTACT FIN A SER 1
INTACT FIN A SER 3
INTER PIPELINE LTD.
INTERFOR CORPORATION
INTERRENT REIT UN J
INTERTAPE POLYMER
ISHARE CDN HYBRD BND
ISHARE CDN RLRET BND
List of Securities Eligible for Reduced Margin Attachment #1
Symbol
Description
Symbol
HSE
ISHR CDNDIVARISTO UN
CDZ
HSE.PR.A
ISHARE CDNDIVARISTAD
CDZ.A
IMG
ISHARE DIVRS MO INCM
XTR
IGM
ISHARE GLDBULHDGD UN
CGL
IGM.PR.B
ISHARE GLDBUL NN-HDG
CGL.C
IMX
ISHARE INTLFNDMNT UN
CIE
III
ISHARE INTLFNDMNT AD
CIE.A
IMO
ISHARE MSCI EAFE IDX
XIN
IRG
ISHARE SP/TSX SMLCAP
XCS
IDX.UN
ISHARES CDN CORP BND
XCB
IDG
ISHARES CDNFINMO UN
FIE
IAG
ISHARES CDNFINMO ADV
FIE.A
IAG.PR.A
ISHARES CDNFNDMNTLUN
CRQ
IAG.PR.E
ISHARE CDNFNDMNTL AD
CRQ.A
IAG.PR.F
ISHARES CDNPREF UN
CPD
IAG.PR.G
ISHARES CDNPREF ADV
CPD.A
IFL.UN
ISHARES EQWEIGHT UN
CEW
ISL.UN
ISHARES EQWEIGHT ADV
CEW.A
ISL.U
ISHARES FLTG RATE UN
XFR
INE
ISHARES GOLD TRUST
IGT
INE.PR.A
ISHARES JAPFNDMNT UN
CJP
INE.PR.C
ISHARES JAPFNDMNTLAD
CJP.A
INN.UN
ISHARES S&P 500 INDX
XSP
INO.UN
ISHARES S&P/TSX EQTY
XEI
IFC
ISHARES S&P500IDX UN
XUS
IFC.PR.A
ISHARE SHDURATION UN
CSD
IFC.PR.C
ISHARES SHDUR ADV A
CSD.A
IPL
ISHARES USHIGHYLD UN
CHB
IFP
ISHARES US HIYLD ADV
CHB.A
IIP.UN
ISHARES US HIYLD BND
XHY
ITP
ISHARES US SMALL CAP
XSU
XHB
ISHR CDN UNIVERS BND
XBB
XRB
ISHR CDNSHCORPMPLBND
XSH
Compiled by the Investment Industry Regulatory Page 9 of 20 June 30, 2014
Organization of Canada

Description
ISHR EAFE IMI IDX UN
ISHRE 1-5 CORPBND UN
ISHRE 1-5CORPBND AD
ISHRE 1-5 GOVTBND UN
ISHRE 1-5 GOVTBND AD
ISHRE CDN SH TRM BND
ITHACA ENERGY INC.
JEAN COUTU GROUP SV
JUST ENERGY GROUP
KELT EXPL LTD. J
KEYERA CORP.
KILLAM PROPERTIES J
KINROSS GOLD CORP.
KIRKLAND LAKE GLD J
KLONDEX MINES LTD. J
KP TISSUE INC.
LABRADOR IRON ORE
LAURENTIAN BK OF CAN
LAURENTIAN BK PR 11
LAURENTIAN BK PR 13
LEGACY OIL + GAS INC
LEGUMEX WALKER INC.
LEISUREWORLD SR CARE
LEON'S FURNITURE LTD
LIFE & BANC SPLIT A
LIFE & BANC SPLIT PR
LIGHTSTREAM RES LTD
LINAMAR CORPORATION
LIQUOR STORES NA LTD
LOBLAW COMPANIES LTD
LOBLAW CO. SER A PR
LONG RUN EXPL LTD. J
LUCARA DIAMOND J
List of Securities Eligible for Reduced Margin Attachment #1
Symbol
Description
Symbol
XEF
LUNDIN MINING CORP
LUN
CBO
MACDONALD DETTWILER
MDA
CBO.A
MACQUARI GLBINFRASUN
MQI.UN
CLF
MAG SILVER CORP. J
MAG
CLF.A
MAGELLAN AEROSPACE
MAL
XSB
MAGNA INT'L INC.
MG
IAE
MAJOR DRILLING GROUP
MDI
PJC.A
MANITOBA TELECOM
MBT
JE
MANULIFE FINANCIAL
MFC
KEL
MANULIFE FIN A PR 1
MFC.PR.A
KEY
MANULIFE FIN SR 2 PR
MFC.PR.B
KMP
MANULIFE FIN A PR 3
MFC.PR.C
K
MANULIFE FIN SR 1 PR
MFC.PR.E
KGI
MANULIFE FIN SR 3 PR
MFC.PR.F
KDX
MANULIFE FIN SR 5 PR
MFC.PR.G
KPT
MANULIFE FIN SR 7 PR
MFC.PR.H
LIF
MANULIFE FIN SR 9 PR
MFC.PR.I
LB
MANULIFE FIN SR11 PR
MFC.PR.J
LB.PR.F
MANULIFE FIN SR13 PR
MFC.PR.K
LB.PR.H
MANULIFE FIN SR15 PR
MFC.PR.L
LEG
MANULIFE FLTGRTLN UN
MFR.UN
LWP
MAPLE LEAF FOODS INC
MFI
LW
MARRET INVEST BND UN
MIG.UN
LNF
MARRET RESOURCE J
MAR
LBS
MARTINREA INT'L INC.
MRE
LBS.PR.A
MAXIM POWER CORP.
MXG
LTS
MCAN MORTGAGE CORP.
MKP
LNR
MCCOY CORPORATION
MCB
LIQ
MCEWEN MINING INC. J
MUX
L
MDC PARTNERS CL A SV
MDZ.A
L.PR.A
MEDICAL FACILITIES
DR
LRE
MEG ENERGY CORP.
MEG
LUC
MELCOR REIT UN
MR.UN
Compiled by the Investment Industry Regulatory Page 10 of 20 June 30, 2014
Organization of Canada

Description
MERCER INT'L INC. US
METHANEX CORPORATION
METRO INC.
MILESTONE APTREIT UN
MINT INCME FND TR UN
MITEL NETWORKS CORP.
MORGUARD NA REIT UN
MORGUARD REAL EST UN
MORNEAU SHEPELL INC.
MOUNTAIN PROVINCE J
MTY FOOD GROUP INC.
MULLEN GROUP LTD.
N.A. ENERGY PARTNERS
NAT'L BANK OF CANADA
NAT'L BANK SER 16 PR
NAT'L BANK SER 20 PR
NAT'L BANK SER 28 PR
NAT'L BANK SER 30 PR
NEPTUNE TECH & BIO J
NEVADA COPPER CORP J
NEVSUN RESOURCES J
NEW FLYER INDUSTRIES
NEW GOLD INC.
NEW LOOK EYEWEAR J
NEWALTA CORPORATION
NGEX RESOURCES INC J
NORANDA INCM PRIORUN
NORBORD INC.
NORDION INC.
NORTH WEST COMPANY
NORTHLAND POWER INC.
NORTHLAND PWR SR1 PR
NORTHLAND PWR SR3 PR
List of Securities Eligible for Reduced Margin Attachment #1
Symbol
Description
Symbol
MRI.U
NOVADAQ TECH INC. J
NDQ
MX
NOVAGOLD RESOURCES J
NG
MRU
NTHN PPTY REIT UN
NPR.UN
MST.UN
NUVISTA ENERGY LTD.
NVA
MID.UN
NW HEALTHCARE UN
NWH.UN
MNW
OCEANAGOLD CORP.
OGC
MRG.UN
OCP CREDIT STGY UN
OCS.UN
MRT.UN
OCP SENIOR CREDIT UN
OSL.UN
MSI
ONEX CORPORATION SV
OCX
MPV
OPEN TEXT CORP
OTC
MTY
PACIFIC RUBIALES
PRE
MTL
PAINTED PONY PETE J
PPY
NOA
PAN AMERICAN SILVER
PAA
NA
PARALLEL ENERGY UN
PLT.UN
NA.PR.L
PARAMOUNT RES CL A
POU
NA.PR.M
PAREX RESOURCES J
PXT
NA.PR.Q
PARKLAND FUEL CORP.
PKI
NA.PR.S
PARTNERS REIT UN
PAR.UN
NTB
PASON SYSTEMS INC.
PSI
NCU
PATTERN ENERGY GRP A
PEG
NSU
PEMBINA PIPELINE
PPL
NFI
PEMBINA PIPE SR 1 PR
PPL.PR.A
NGD
PEMBINA PIPE SR 3 PR
PPL.PR.C
BCI
PEMBINA PIPE SR 5 PR
PPL.PR.E
NAL
PENGROWTH ENERGY
PGF
NGQ
PENN WEST PETROLEUM
PWT
NIF.UN
PERFORMANCE SPORTS
PSG
NBD
PERPETUAL ENERGY INC
PMT
NDN
PEYTO EXPL & DEV
PEY
NWC
PHX ENERGY SERVICES
PHX
NPI
PICTON MAHONEY A UN
PMB.UN
NPI.PR.A
PIZZA PIZZA ROYALTY
PZA
NPI.PR.C
PLAZA RETAIL REIT UN
PLZ.UN
Compiled by the Investment Industry Regulatory Page 11 of 20 June 30, 2014
Organization of Canada

Description
POLARIS MINERALS J
POTASH CORP OF SASK
POWER CORP OF CDA SV
POWER CORP 5.6% PR A
POWER CORP 5.35% PR
POWER CORP 5.80% PR
POWER CORP 5.00% PR
POWER CORP PART. PR
POWER CORP SR861STPR
POWER CORP 5.6% PR G
POWER FINANCIAL CORP
POWER FINANCIAL PR A
POWER FINANCIAL PR D
POWER FIN 5.25% PR E
POWER FIN 5.90% PR F
POWER FIN 5.75% PR H
POWER FIN 6% PR I
POWER FIN 4.95% PR K
POWER FIN 5.10% PR L
POWER FIN 5.80% PR O
POWER FIN 4.40% PR P
POWER FIN 5.50% PR R
POWER FIN 4.80% PR S
POWER FIN 4.20% PR T
PRECIOUS MTL&MINE UN
PRECISION DRILL CORP
PREFERRED INVEST UN
PREMIER GOLD MINES J
PREMIUM BRANDS HLDGS
PREMIUM INCOME CL A
PREMIUM INCOME PR
PRIMERO MINING CORP.
PROGRESSIVE WASTE
List of Securities Eligible for Reduced Margin Attachment #1
Symbol
Description
Symbol
PLS
PULSE SEISMIC INC.
PSD
POT
PURE INDUSTRIAL UN
AAR.UN
POW
PURE TECH LTD. J
PUR
POW.PR.A
PWRSHARES CORPBND UN
PSB
POW.PR.B
PWRSHR FTSE RAFI CDN
PXC
POW.PR.C
PWRSHR ULTR LIQLTGVT
PGL
POW.PR.D
QLT INC.
QLT
POW.PR.E
QUEBECOR INC CL A MV
QBR.A
POW.PR.F
QUEBECOR INC CL B SV
QBR.B
POW.PR.G
RAGING RIVER EXPL
RRX
PWF
RDM CORPORATION J
RC
PWF.PR.A
REDKNEE SOLUTIONS J
RKN
PWF.PR.E
REGAL LIFESTYLE J
RLC
PWF.PR.F
REITMAN'S CANADA
RET
PWF.PR.G
REITMAN'S CDA A NV
RET.A
PWF.PR.H
RESOLUTE FOREST PROD
RFP
PWF.PR.I
RETROCOM REIT UN
RMM.UN
PWF.PR.K
RIO ALTO MINING J
RIO
PWF.PR.L
RIOCAN RL EST TR UN
REI.UN
PWF.PR.O
RIOCAN REIT SER A PR
REI.PR.A
PWF.PR.P
RIOCAN REIT SER C PR
REI.PR.C
PWF.PR.R
RITCHIE BROS AUCTION
RBA
PWF.PR.S
RMP ENERGY INC. J
RMP
PWF.PR.T
ROCK ENERGY INC. J
RE
MMP.UN
ROCKY MTN DEALERSHIP
RME
PD
ROGERS COMM CL A
RCI.A
PSF.UN
ROGERS COMM CL B NV
RCI.B
PG
ROGERS SUGAR INC.
RSI
PBH
RONA INC.
RON
PIC.A
RONA INC. 5.25% PR
RON.PR.A
PIC.PR.A
ROYAL BANK OF CANADA
RY
P
ROYAL BANK PR SER AA
RY.PR.A
BIN
ROYAL BANK PR SER AB
RY.PR.B
Compiled by the Investment Industry Regulatory Page 12 of 20 June 30, 2014
Organization of Canada

Description
ROYAL BANK PR SER AC
ROYAL BANK PR SER AD
ROYAL BANK PR SER AE
ROYAL BANK PR SER AF
ROYAL BANK PR SER AG
ROYAL BANK PR SER BB
ROYAL BANK PR SER AJ
ROYAL BANK PR SER AK
ROYAL BANK PR SER AL
ROYAL BANK PR SER AT
ROYAL BANK PR SER W
ROYAL BANK PR SER AV
ROYAL BANK PR SER AX
ROYAL BANK PR SER AZ
ROYAL GOLD, INC.
RUSSEL METALS INC.
RY CANADIAN MINT ETR
RY CANADIAN MINT USF
SANDSTORM GOLD LTD.
SANDVINE CORP J
SAPUTO INC.
SAVANNA ENERGY CORP.
SAVARIA CORP. J
SCITI TRUST TRANS UN
SEABRIDGE GOLD INC J
SEARS CANADA INC
SECURE ENERGY SERV J
SEMAFO INC. J
SENTRY PRIME METAL A
SHAW COMM CL B NV
SHAW COMM CL 2 PR A
SHAWCOR LTD.
SHERRITT INT'L CORP
List of Securities Eligible for Reduced Margin Attachment #1
Symbol
Description
Symbol
RY.PR.C
SIERRA WIRELESS
SW
RY.PR.D
SILVER STANDARD RES
SSO
RY.PR.E
SILVER WHEATON CORP.
SLW
RY.PR.F
SILVERCORP METALS J
SVM
RY.PR.G
SIRIUS XM CDA A SV J
XSR
RY.PR.H
SNC - LAVALIN GROUP
SNC
RY.PR.I
SOLIUM CAPITAL INC J
SUM
RY.PR.K
SPROTT INC.
SII
RY.PR.L
SPROTT RESOURCE CORP
SCP
RY.PR.T
SR SECURED FLTGLN UN
FRL.UN
RY.PR.W
STANTEC INC.
STN
RY.PR.X
STELLA-JONES INC.
SJ
RY.PR.Y
STILLWATER MINING US
SWC.U
RY.PR.Z
STRAD ENERGY SERV J
SDY
RGL
STUART OLSON INC.
SOX
RUS
STUDENT TRANSPORT
STB
MNT
SUMMIT IND REIT UN J
SMU.UN
MNT.U
SUN LIFE FIN INC.
SLF
SSL
SUN LIFE FIN PR A
SLF.PR.A
SVC
SUN LIFE FIN SER2 PR
SLF.PR.B
SAP
SUN LIFE FIN SER3 PR
SLF.PR.C
SVY
SUN LIFE FIN SER4 PR
SLF.PR.D
SIS
SUN LIFE FIN SER5 PR
SLF.PR.E
SIN.UN
SUN LIFE FIN SR8R PR
SLF.PR.G
SEA
SUN LIFE FIN 10R PR
SLF.PR.H
SCC
SUN LIFE FIN 12R PR
SLF.PR.I
SES
SUNCOR ENERGY INC.
SU
SMF
SUNOPTA, INC.
SOY
PME
SUPERIOR PLUS CORP.
SPB
SJR.B
SURGE ENERGY INC. J
SGY
SJR.PR.A
SYMPHONY FLTGLOAN UN
SSF.UN
SCL
T.D. BANK
TD
S
T.D. BANK SER 1 PR
TD.PF.A
Compiled by the Investment Industry Regulatory Page 13 of 20 June 30, 2014
Organization of Canada

Description
T.D. BANK SER O PR
T.D. BANK SER P PR
T.D. BANK SER Q PR
T.D. BANK SER R PR
T.D. BANK SER S PR
T.D. BANK SER T PR
T.D. BANK SER Y PR
T.D. BANK SER Z PR
TAG OIL LTD. J
TAHOE RESOURCES J
TALISMAN ENERGY INC.
TALISMAN ENERGY PR A
TANZANIAN ROYALTY J
TASEKO MINES LTD.
TECK RES CL A MV
TECK RES CL B SV
TECSYS INC. J
TELUS CORPORATION
TEMBEC INC.
TEMPLE HOTELS INC.
TERRAVEST CAPITAL
THOMPSON CREEK METAL
THOMSON REUTERS CORP
THOMSON REUTER PR II
TIM HORTONS INC.
TIMBERCREEK MORTGAGE
TIMBERCREEK SR MTG
TMX GROUP LIMITED
TOP 20 U.S. DIV A UN
TORC OIL & GAS LTD.
TOROMONT INDUSTRIES
TORSTAR CL B NV
TOSCANA ENERGY J
List of Securities Eligible for Reduced Margin Attachment #1
Symbol
Description
Symbol
TD.PR.O
TOTAL ENGY SERV INC.
TOT
TD.PR.P
TOURMALINE OIL CORP.
TOU
TD.PR.Q
TRANSALTA CORP.
TA
TD.PR.R
TRANSALTA SER A PR
TA.PR.D
TD.PR.S
TRANSALTA SER C PR
TA.PR.F
TD.PR.T
TRANSALTA SER E PR
TA.PR.H
TD.PR.Y
TRANSALTA RENEWABLE
RNW
TD.PR.Z
TRANSAT A.T. CL A
TRZ.A
TAO
TRANSAT A.T. CL B
TRZ.B
THO
TRANSATLANTIC PETE J
TNP
TLM
TRANSCAN CORPORATION
TRP
TLM.PR.A
TRANSCAN CORP PR 1
TRP.PR.A
TNX
TRANSCAN CORP PR 3
TRP.PR.B
TKO
TRANSCAN CORP PR 5
TRP.PR.C
TCK.A
TRANSCAN CORP PR 7
TRP.PR.D
TCK.B
TRANSCAN CORP PR 9
TRP.PR.E
TCS
TRANSCONTINENTL A SV
TCL.A
T
TRANSCONTINENTL B MV
TCL.B
TMB
TRANSCONTINENTL D PR
TCL.PR.D
TPH
TRANSFORCE INC.
TFI
TVK
TRANSGLOBE ENERGY J
TGL
TCM
TREZ CAP MTG INVST A
TZZ
TRI
TREZ CAPSNRMTG INV A
TZS
TRI.PR.B
TRICAN WELL SERVICE
TCW
THI
TRICON CAPITAL GROUP
TCN
TMC
TRILOGY ENERGY CORP.
TET
MTG
TRIMAC TRANSPORT A
TMA
X
TRINIDAD DRILLING
TDG
TUT.UN
TRUE NTHAPTREIT UN J
TN.UN
TOG
TRUE NTHCOMMERCL JUN
TNT.UN
TIH
TURQUOISE HILL RES
TRQ
TS.B
UNI-SELECT INC.
UNS
TEI
URANIUM PARTICIPATE
U
Compiled by the Investment Industry Regulatory Page 14 of 20 June 30, 2014
Organization of Canada

Description
VALEANT PHARM INT'L
VALENER INC.
VALENER INC. SR A PR
VANGUARD CDN AGR BND
VANGUARD CDN S-T BND
VANGUARD FTSE CDAIDX
VANGUARD FTSEEMRGMKT
VANGUARD S&P500 INDX
VANGUARD S-T CRPBOND
VANGUARD US MKTIDXUN
VECIMA NETWORKS INC.
VERESEN INC.
VERESEN INC SER A PR
VERESEN INC SER C PR
VERMILION ENERGY INC
VICWEST INC.
VIRGINIA MINES INC J
WAJAX CORPORATION
WEST FRASER TIMBER
WESTERN ENERGY SERV
WESTERN FOREST PROD
WESTERNONE INC.
WESTJET AIRLINES LTD
WESTJET AIRLINE VARY
WESTON GEORGE
WESTON GEORGE 1 PR
WESTON GEORGE III PR
WESTON GEORGE IV PR
WESTON GEORGE V PR
WESTPORT INNOVATIONS
WESTSHORE TERMINALS
WHISTLER BLACKCOMB
WHITECAP RESOURCES J
List of Securities Eligible for Reduced Margin Attachment #1
Symbol
Description
Symbol
VRX
VNR
VNR.PR.A
VAB
VSB
VCE
VEE
VFV
VSC
VUN
VCM
VSN
VSN.PR.A
VSN.PR.C
VET
VIC
VGQ
WJX
WFT
WRG
WEF
WEQ
WJA
WJA.A
WN
WN.PR.A
WN.PR.C
WN.PR.D
WN.PR.E
WPT
WTE
WB
WCP
WI-LAN INC.
WIN
WINPAK LIMITED
WPK
WPT INDUSTRL REIT US
WIR.U
WSP GLOBAL INC.
WSP
XTREME DRILL&COIL J
XDC
YAMANA GOLD INC.
YRI
YELLOW MEDIA LIMITED
Y
YIELDPLUS INCOME UN
YP.UN
ZARGON OIL & GAS LTD
ZAR
ZCL COMPOSITES INC
ZCL
ONLY ON LSERM BECAUSE OCC OPTIONS
TRADE AGAINST SECURITY
AUGUSTA RESOURCE J
AZC
AVALON RARE METALS J
AVL
BALLARD POWER SYS
BLD
BANRO CORPORATION J
BAA
CARDIOME PHARMA CORP
COM
DENISON MINES CORP
DML
DRAGONWAVE INC.
DWI
ENDO INT'L PLC ORD
ENL
ENTREE GOLD INC. J
ETG
EXETER RESOURCE J
XRC
GAZIT-GLOBE LTD. ORD
GZT
GENERAL MOLY, INC.
GMO
GOLDEN MINERALS J
AUM
GOLDEN STAR RESOURCE
GSC
GT PANTHER SILVER J
GPR
INT'L TOWER HILL J
ITH
IVANHOE ENERGY INC
IE
N.A. PALLADIUM LTD.
PDL
NOVACOPPER INC. J
NCQ
Compiled by the Investment Industry Regulatory Page 15 of 20 June 30, 2014
Organization of Canada

Description
NTHRN DYNASTY MIN J
ONCOLYTICS BIOTECH
PARAMOUNT GOLD&SIL J
PRETIUM RESOURCES J
QUEST RARE MIN J
RARE ELEMENT RES J
REVETT MINING CO J
RICHMONT MINES
RUBICON MINERALS J
SMART TECH INC A SV
TEKMIRA PHARM CORP.
URANERZ ENERGY J
VISTA GOLD CORP
List of Securities Eligible for Reduced Margin Attachment #1
Symbol
NDM
ONC
PZG
PVG
QRM
RES
RVM
RIC
RMX
SMA
TKM
URZ
VGZ
Compiled by the Investment Industry Regulatory Page 16 of 20 June 30, 2014
Organization of Canada

List of Securities Eligible for Reduced Margin Attachment #1
Schedule of Additions 1
Description
ADDITIONS
TORONTO STOCK EXCHANGE (TSX)
ACTIVENERGY INCM UN
ALARMFORCE IND J
AUSTRALIA BANCSEC UN
BK OF MON PR SER 27
BK OF MON PR SER 29
BROOKFLD ASSET PR 40
BROOKFLD RENEW PR 3
CARDINAL ENERGY J
CDN IMP BK SER 39 PR
CHINOOK ENERGY INC.
CONCORDIA HLTHCARE J
CONTINENTAL GOLD J
CORRIDOR RESOURCES
CRIUS ENERGY TR UN
DIRTT ENV SOLUTION J
DOUBLELINE INCM A UN
DREAM HRD ASETALT UN
EGI FINANCIAL HLDGS
ELEMENT FIN J PR E
EMERA INC. SER F PR
ENBRIDGE SER 11 PR
FRONT ST US MLP EQ C
GEAR ENERGY LTD.
GT-WEST LIFECO PR S
GUYANA GOLDFIELDS J
HOLLOWAY LODGE CRP J
HORIZON COMEXSLVR BL
INDIGO BOOKS & MUSIC
Symbol
AEU.UN
AF
AUZ.UN
BMO.PR.S
BMO.PR.T
BAM.PF.F
BRF.PR.C
CJ
CM.PR.O
CKE
CXR
CNL
CDH
KWH.UN
DRT
DSL.UN
DRA.UN
EFH
EFN.PR.E
EMA.PR.F
ENB.PF.C
MLP
GXE
GWO.PR.S
GUY
HLC
HZU
IDG
Description
ADDITIONS
ISHR CDNSHCORPMPLBND
KLONDEX MINES LTD. J
LAURENTIAN BK PR 13
LEGUMEX WALKER INC.
LUCARA DIAMOND J
MACQUARI GLBINFRASUN
MELCOR REIT UN
NEVADA COPPER CORP J
NEW LOOK EYEWEAR J
NGEX RESOURCES INC J
PERFORMANCE SPORTS
PERPETUAL ENERGY INC
PREMIER GOLD MINES J
PWRSHR FTSE RAFI CDN
PWRSHR ULTR LIQLTGVT
ROYAL BANK PR SER BB
STUART OLSON INC.
SUMMIT IND REIT UN J
T.D. BANK SER 1 PR
TECSYS INC. J
TOSCANA ENERGY J
TREZ CAPSNRMTG INV A
TRIMAC TRANSPORT A
TRUE NTHCOMMERCL JUN
Symbol
XSH
KDX
LB.PR.H
LWP
LUC
MQI.UN
MR.UN
NCU
BCI
NGQ
PSG
PMT
PG
PXC
PGL
RY.PR.H
SOX
SMU.UN
TD.PF.A
TCS
TEI
TZS
TMA
TNT.UN
1. Additions are securities that appear on this quarter's list but did not appear on the previous quarter's list.
Compiled by the Investment Industry Regulatory Page 17 of 20 June 30, 2014
Organization of Canada

List of Securities Eligible for Reduced Margin Attachment #1
Schedule of Deletions 2
Description
DELETIONS
TORONTO STOCK EXCHANGE (TSX)
AMAYA GAMING GROUP J
ATLANTIC PWR EQ PR 1
BANK OF N S SR 13 PR
BAUER PERFORMANCE
BK OF MON PR SER 21
BMO DJ INDAV HEG ETF
BMO EM MKT BOND HED
BMO EQWGT US HEALTH
BMO MSCI EMRGMKTS UN
BMO NASDAQ EQHED ETF
BMO S&P 500 HEDG-CAD
BMO SHRT PRV BND ETF
BNK PETROLEUM INC. J
BROOKFIELD OFFICE
BROOKFLD OFFICE PR H
BROOKFLD OFFICE PR J
BROOKFLD OFFICE PR K
BROOKFLD OFFICE PR N
BROOKFLD OFFICE PR R
BROOKFLD OFFICE PR T
BROOKFLD OFF US PR G
BROOKFLD OFFICE PR W
BROOKFLD OFFICE PR V
BROOKFLD OFFICE PR Y
BROOKFLD RENEW PR 5
CALIAN TECHNOLOGIES
CANADA BREAD CO LTD.
CDN BANC CORP CL 'A'
Symbol
AYA
AZP.PR.A
BNS.PR.K
BAU
BMO.PR.O
ZDJ
ZEF
ZUH
ZEM
ZQQ
ZUE
ZPS
BKX
BPO
BPO.PR.H
BPO.PR.J
BPO.PR.K
BPO.PR.N
BPO.PR.R
BPO.PR.T
BPO.PR.U
BPO.PR.W
BPO.PR.X
BPO.PR.Y
BRF.PR.E
CTY
CBY
BK
Description
DELETIONS
CDN BANC CORP. PR
CDN IMP BK SER 33 PR
CDN IMP BK SER 37 PR
CERES GLOBAL AG CORP
CERVUS EQUIPMENT
CHURCHILL CORP. CL A
COGECO INC. SV
CORBY SPIRIT&WINE A
CORBY SPIRIT&WN B NV
DPF INDIA OPPORT UN
EQUAL ENERGY LTD.
GLV INC. CL A SV
GLV INC. CL B MV
GUARDIAN CAPITAL
GUARDIAN CAP CL A NV
HORIZONS S&P500 UN
HORIZON S&P500 US UN
HORIZON SEASONL E UN
HORIZONS SEASONL ADV
IPATH S&P500 VIX ST
IPATH S&P500VIXST US
ISHARE CDNLNGTRM BND
ISHARE GLBL HLTHCARE
ISHARE MSCI EMERGMKT
ISHARE MSCI WORLD UN
ISHARE US DIVGROW UN
ISHARE US DIVGRO ADV
ISHARES BRIC INDX UN
ISHARES BRIC ADV UN
Symbol
BK.PR.A
CM.PR.K
CM.PR.M
CRP
CVL
CUQ
CGO
CSW.A
CSW.B
DPF.UN
EQU
GLV.A
GLV.B
GCG
GCG.A
HXS
HXS.U
HAC
HAC.A
VXX
VXX.U
XLB
XHC
XEM
XWD
CUD
CUD.A
CBQ
CBQ.A
2. Deletions are securities that do not appear on this quarter's list but did appear on the previous quarter's list.
Compiled by the Investment Industry Regulatory Page 18 of 20 June 30, 2014
Organization of Canada

List of Securities Eligible for Reduced Margin Attachment #1
Schedule of Deletions 2
Description
DELETIONS
ISHARES CDN GOVT BND
ISHARES EMERGMKTS UN
ISHARES EMRGMKTS ADV
ISHARES GLBLAGRI UN
ISHARES GLBLAGRI ADV
ISHARES GLBLMODIV UN
ISHARES GLBLMODIV AD
ISHARES US FNDMTL UN
ISHARES US FNDMTL AD
ISHARES US FNDMNTL B
ISHARES US FNDMNTL C
JFT STRATEGIES A UN
LAURENTIAN BK PR 10
LONGVIEW OIL CORP.
MANULIFE FIN SR 4 PR
MARRET HIGH YIELD UN
MELCOR DEVELOPMENTS
MIDDLEFLD CAN-GLB UN
MONEDA LATAMFXD A UN
OROCOBRE LTD. ORD J
ORYX PETE CORP. J
OSISKO MINING CORP J
POSTMEDIA NTWRK C J
POSTMEDIA NTWRK VV J
PWRSHARES CDN PR UN
RICHELIEU HARDWARE
ROI CDN MTG INCM UN
ROI CDNHIINCM MTG UN
SERINUS ENERGY J
Symbol
XGB
CWO
CWO.A
COW
COW.A
CYH
CYH.A
CLU
CLU.A
CLU.B
CLU.C
JFS.UN
LB.PR.E
LNV
MFC.PR.D
MHY.UN
MRD
RCO.UN
MLF.UN
ORL
OXC
OSK
PNC.A
PNC.B
PPS
RCH
RIL.UN
RIH.UN
SEN
Description
DELETIONS
SILVER BULLION UN
SILVER BULLION US
SPROTT PHY SILVER US
SPROTT STGY FIXED UN
SUN LIFE FIN SR6R PR
SUPREMEX INC.
T.D. BANK SER AI PR
T.D. BANK SER AK PR
TERAGO INC.
TWIN BUTTE ENERGY J
URTHECAST CORP. J
VANGRD FTSE DEV EXNA
VANGUARD CDAALLCAPUN
VANGUARD FTSE DEV NA
VANGUARD S&P500 C-HG
VANGUARD US TOTMKTUN
VIXS SYSTEMS INC. J
Symbol
SBT.UN
SBT.U
PHS.U
SFI.UN
SLF.PR.F
SXP
TD.PR.I
TD.PR.K
TGO
TBE
UR
VDU
VCN
VEF
VSP
VUS
VXS
2. Deletions are securities that do not appear on this quarter's list but did appear on the previous quarter's list.
Compiled by the Investment Industry Regulatory Page 19 of 20 June 30, 2014
Organization of Canada

Eligibility Criteria
List of Securities Eligible for Reduced Margin Attachment #1
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 = $2.00 per share
Liquidity measures
Listing requirements
• 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]
• 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 IIROC 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