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MEMBER REGULATIONnoticeContacts:J. Tan: (416) 943-6979 – jtan@ida.caA. Ramcharan: (416) 943-5850 – aramcharan@ida.caATTENTION:Ultimate Designated PersonsChief Financial OfficersPanel AuditorsDistribute internally to: Corporate Finance Credit Institutional Internal Audit Legal & Compliance OperationsMR0322December 6, 2004List of Securities Eligible for Reduced MarginList of Securities Eligible for Reduced Margin (“LSERM”)Enclosed as Attachment #1, is a copy of the List of Securities Eligible for ReducedMargin (“LSERM”), which has been prepared using data available for the quarterended September 30, 2004. This list must be used to identify securities eligible forreduced margin as set out in Regulation 100.2(f)(iv) and 100.12(a) of the IDA RuleBook.As in previously prepared quarterly-lists, a separate section details those securities thathave qualified for inclusion on the LSERM solely because they have options issued bythe Options Clearing Corporation (“OCC”) traded against them.This list supersedes the most recently issued LSERM, effective December 20,2004 [which is ten business days following the issuance date of this Notice]. Registration Regulatory Accounting Research Retail Senior Management Trading desk te 1600, 121 King Street West, Toronto, Ontario M5H 3T9 Telephone (416) 364-6133 Fax: (416) 364-0753Suite 2802, 1 Place Ville Marie, Montréal, Québec, H3B 4R4 Téléphone: (514) 878-2854 Télécopieur: (514) 878-3860Suite 1620, TD Centre, 1791 Barrington Street, Halifax, Nova Scotia B3J 3K9 Telephone: (902) 423-8800 Fax: (902) 423-0629Suite 2300, 355 Fourth Avenue S.W., Calgary, Alberta T2P 0J1 Telephone: (403) 262-6393 Fax: (403) 265-4603Suite 1325, P.O. Box 11614, 650 West Georgia Street, Vancouver, B.C. V6B 4N9 Telephone: (604) 683-6222 Fax: (604) 683-3491
Attachment #1List of Securities Eligible for Reduced Margin[effective from December 20, 2004 until replaced by a subsequent list]Compiled by the Investment Dealers Association of CanadaPage 1 of 18September 30, 2004
List of Securities Eligible for Reduced MarginAttachment #1DescriptionSymbolDescriptionSymbolAASTRA TECHNOLOGIESABER DIAMOND CORPABERDEEN ASIA-PACIFCABERDEEN G7 TRUST UNABITIBI-CONSOLIDATEDACCLAIM ENERGY TR UNACETEX CORPORATIONACS MEDIA INCOME UNACUITY GROWTH TR UNADVANTAGE ENERGY UNAECON GROUP INC.AETERNA ZENTARIS INCAGF MANAGEMENT B NVAGNICO-EAGLE MINESAGRICORE UNITED LVAGRICORE UNITED A PRAGRIUM INC.ALCAN INC.ALCAN INC. USFALCAN 1984 SER C PRALCAN SER E PRALEXIS NIHON REIT UNALGOMA STEEL INC.ALGONQUIN POWER UNALIANT INC.ALIANT INC. SER 2 PRALIMENTATION CL A MVALIMENTATION CL B SVALLIANCE ATLANTIS AALLIANCE ATLANTIS BALLIED PROP. REIT UNALTAGAS INCOME TR UNAMVESCAP INC EXCHNGANGIOTECH PHARMAANGIOTECH PHARMA ALA.UNAVZANPANP.UANORMED INC.ANTRIM ENERGY INC. JAPF ENERGY TRUST UNARC ENERGY TRUST UNARC RESOURCES EXCHGARCTIC GLACIER TR UNASSOCIATED BRANDS UNASTRAL MEDIA CL A NVASTRAL MEDIA CL B SVATCO LTD. CL I NVATCO LTD. CL IIATCO LTD. 5.75% PR 3ATI TECHNOLOGIES INCATI TECHNOLOGIES USFATLAS COLD STORG UNATLAS ENERGY LTD.ATS AUTOMATION TLNGAUR RESOURCES INC.AXCAN PHARMA INC.BADGER INCOME FND UNBANK OF MONTREALBANK OF MON PR 'B' 4BANK OF MON PR SER 5BANK OF MON PR SER 6BK OF MON PR 10 USBANK OF NOVA SCOTIABANK OF N S SR 12 PRBARCLAYS ADVANTG UNBARCLAYS S&P/TSX UNBARCLAYS WEIGHTED UNBARRICK GOLD CORPBARRICK GOLD CORP USBARRICK GOLD EXCHNGBAYTEX ENERGY TR UNBCE EMERGIS .UNBAI.UNBAE.UNABXABX.UHCXBTE.UNIFMCompiled by the Investment Dealers Association of CanadaPage 2 of 18September 30, 2004
List of Securities Eligible for Reduced MarginAttachment #1DescriptionSymbolDescriptionSymbolBCE INC.BCE INC. PR SER AABCE INC. PR SER ACBCE INC. PR SER RBCE INC. PR SER SBCE INC. PR SERIES YBCE INC. PR SERIES ZBEAR CREEK ENERGY ABELL CANADA INT'LBELL NORDIQ INCM UNBEMA GOLD CORP. JBENNETT ENVBFI CANADA INCOME UNBIOVAIL CORP.BLACKROCK VENTURESBLUMONT STRATEGIC UNBMTC GROUP CL A SVBNS CAPITAL TR 00-1BOARDWALK REIT UNBOMBARDIER CL A MVBOMBARDIER CL B SVBOMBARDIER SER 2 PRBOMBARDIER 6.25% PRBOMBARDIER SER 3 PRBONAVISTA ENERGY UNBONTERRA ENERGY UNBORALEX INC. CL ABORALEX PWR INCM UNBOREALIS RETAIL UNBOSTON PIZZA FND UNBP P.L.C. ADS USBPO PROPERTIES PR JBPO PROPERTIES PR MBRASCAN CORP CL A LVBRASCAN CORP PR BNN.PR.BBRASCAN CORP PR 4BRASCAN CORP PR 8BRASCAN CORP PR 9BRASCAN CORP PR 10BRASCAN CORP PR 11BRASCAN CORP PR 12BRASCAN CORP 8.35 PRBRASCAN CORP 8.30 PRBROMPTON EQUAL UNITSBROOKFIELD PROPERTYBROOKFIELD AAA PR FBROOKFIELD AAA PR HBROOKFIELD AAA PR IBROOKFIELD AAA PR JBROOKFIELD US PR GBURLINGTON RESOURCESCAE INC.CALFRAC WELL SERVCALIAN TECHNOLOGYCALL-NET ENT CL B NVCALLOWAY REIT TR UNCALPINE NAT GAS UNCALPINE POWER TR UNCAMBIOR INC.CAMECO CORPORATIONCANADIAN NATURAL RESCANADIAN NATURAL USFCANADIAN TIRE CORPCANADIAN TIRE A NVCANADIAN WSTRN BANKCANFOR CORPCANGENE CORPORATIONCANICO RESOURCE JCANWEST GLOBAL NVCANWEST GLOBAL V.SCompiled by the Investment Dealers Association of CanadaPage 3 of 18September 30, 2004
List of Securities Eligible for Reduced MarginAttachment #1DescriptionSymbolDescriptionSymbolCARDIOME PHARMA JCASCADES INC.CATHEDRAL ENGY TR UNCCL INDUSTRIES CL ACCL INDUSTRIES CL BCCS INCOME TRUST UNCDA SOUTHERN PETE LVCDN APARTMENT TR UNCDN HOTEL FP TR UNCDN HYDRO DEVELOPCDN IMPERIAL BANKCDN IMP BK SER 23 PRCDN IMP BK SER 24 PRCDN IMP BK SER 25 PRCDN IMP BK SER 26 PRCDN IMP BK SER 27 PRCDN IMP BK SER 18 PRCDN IMP BK SER 19 PRCDN IMP BK SER 21 PRCDN IMP BK SER 22 USCDN IMP BK SER 20 USCDN NAT'L RAILWAYCDN OIL SANDS TR UNCDN PACIFIC RAILWAYCDN REAL ESTATE UNCDN SUPERIOR ENGY JCDN UTIL CL A NVCDN UTIL CL BCDN UTIL 2ND PR WCDN UTIL 2ND PR XCDN UTIL 2ND PR SCDN UTIL 2ND PR QCDN UTIL 2ND PR RCE FRANKLIN LTD.CEDARA SOFTWARE A INC SVCELTIC EXPL LTD.CENTRAL FUND CL A NVCENTURION ENERGY JCFM CORPORATIONCGI GROUP CL A SVCHARTWELL SENIORS UNCHC HELICPTR CL A SVCHC HELICPTR CL B MVCHEMTRADE LOGISTC UNCI FUND MANAGEMENTCINEPLEX GALAXY UNCINRAM INTERNATIONALCITADEL DIVERS TR UNCITADEL GROWTH FD UNCITADEL MULTI-SEC UNCLAIRVEST GROUP INCCLARKE INC.CLEAN POWER INCM UNCLEAR ENERGY INC.CLRWATER SEAFOODS UNCML HEALTHCARE TR UNCOGECO CABLE INC SVCOGNOS INCCOGNOS INC. USFCOM DEV INT'L LTD.COMAPLEX MINERALSCOMINAR REAL EST UNCOMPASS INCM FUND UNCOMPTON PETROLEUMCONNORS BROS. UNCONSUMERS' WATER UNCONTRANS INCM UN SVCOOLBRANDS INTL A SVCORRIENTE RES INC. UNCWI.UNCSS.UNCOB.ACTQCompiled by the Investment Dealers Association of CanadaPage 4 of 18September 30, 2004
List of Securities Eligible for Reduced MarginAttachment #1DescriptionSymbolDescriptionSymbolCORUS ENTRTMNT BCOTT CORPORATIONCP SHIPS LIMITEDCREO INC.CRESCENT POINT TR UNCREW ENERGY INC.CRYOCATH TECHNOLOGYCRYPTOLOGIC INC.CRYSTALLEX INT'L JCSI WIRELESS JCUMBERLAND RES LTD JCUSTOM DIRECT FND UNDALSA CORPORATIONDATAMIRROR CORP.DAVIS HENDERSON UNDECOMA INT'L A SVDEFIANT ENERGY CORPDENISON MINES INC.DEVLAN EXPLORATIONDIAGNOCURE INC. JDIVERSITR INCM UNDIVERSITRST STABL UNDIVERSITRUST INCM UNDIVIDEND 15 SPLT PRDOFASCO INC.DOMTAR INC.DOMTAR INC. 2.25 PRDOMTAR INC. SER B PRDOREL IND INC A MVDOREL IND INC B SVDRAXIS HEALTH INC.DUKE ENERGY EXCH.DUNDEE PRECIOUS MTLDUNDEE REIT TR UNDUNDEE WEALTH NDWDUVERNAY OIL CORP.DYNAMIC OIL & GAS JELDORADO GOLD CORP.EMERA INCORPORATEDEMJ DATA SYSTEMS LTDEMPIRE CO CL A NVEMPIRE CO PR SER 2ENBRIDGE INC.ENBRIDGE 5.50% PRENBRIDGE 7.60% PRENBRIDGE 8.00% PRENBRIDGE 7.8% PR SECENBRIDGE INCM ORD UNENCANA CORPORATIONENDEAVOUR MNG ORD JENERFLEX SYSTEMS LTDENERGEM RESOURCES JENERGY SAVINGS UNENERPLUS RES TR UNENERVEST DVSFD TR UNENGHOUSE SYSTEMS LTDENSIGN RES SERV GRPENTERRA ENERGY TR UNEXCO TECHNOLOGIESEXFO ELECTRO SVEXTENDICARE INC. MVEXTENDICARE INC. SVEXTENDICARE PR SER 2EXTENDICARE PR SER 3EXTENDICARE PR SER 4EXTENDICARE CL II PRFAIRBORNE ENERGY JFAIRCOURT SPLIT 7 UNFAIRCOURT SPLIT 7 PRFAIRFAX FINANCIAL EXE.PR.DEXE.PR.EFELFCN.UNFCN.PR.AFFH.SVCompiled by the Investment Dealers Association of CanadaPage 5 of 18September 30, 2004
List of Securities Eligible for Reduced MarginAttachment #1DescriptionSymbolDescriptionSymbolFAIRMONT HOTELSFALCONBRIDGE LIMITEDFALCONBRIDGE SR 2 PRFALCONBRIDGE SR 3 PRFET RESOURCES EXCHGFINANCIAL 15 SPLT AFINANCIAL 15 SPLT PRFIND ENERGY LTD.FINNING INT'L INC.FIRM CAP MORTGAGE UNFIRST CALGARY PETE JFIRST CAPITAL REALTYFIRST PREMIUM US UNFIRST QUANTUM MNRL JFIRSTSERVICE CORP SVFNX MINING COMPANY JFOCUS ENERGY TR UNFORDING CDN COAL UNFORT CHICAGO LP A UNFORTE RESOURCES INC.FORTIS INC.FORTIS INC. 1ST PR CFORTIS INC. 1ST PR EFORTUNE MINERALS JFORZANI GROUP CL AFOUR SEASONS LVFP NEWSPAPERS FND UNFREEHOLD RYLTY TR UNGAMMON LAKE RES JGARDA WORLD SEC A JGASTAR EXPLORATIONGATEWAY CASINOS UNGAZ METRO PART. UNGEAC COMPUTER CORPGEMINI ENERGY CORP ACGNIGENERAL MOTORSGENERAL MOTORS USFGENESIS LAND DEVGENNUM CORPORATIONGENTRY RESOURCES JGERDAU AMERISTEELGILDAN ACTIVEWEAR AGLAMIS GOLD LTDGLOBAL RAILWAY IND JGMP CAPITAL CORP.GOLD RESERVE CL A JGOLDCORP INC.GOLDEN STAR RESOURCEGREAT BASIN GOLD JGREAT CDN GAMINGGREAT-WEST LIFECOGT-WEST LIFECO PR DGT-WEST LIFECO PR FGT-WEST LIFECO PR EGSI LUMONICS INC.GT LAKES CARBON UNGT LAKES HYDRO TR UNGUEST-TEK INTERACTVH&R REAL EST TR UNHARDWOODS INC FND UNHARVEST ENGY TR UNHAWKER RESOURCES JHEATING OIL PART UNHERITAGE OIL CORP JHEROUX-DEVTEK INC.HIGH LINER FOODS INCHOME CAPITAL GROUPHOME EQUITY INCM UNHUB INTERNATIONALHUDSON'S BAY .UNHTE.UNHKRHIF.UNHOCHRXHLFHCGHEQ.UNHBGHBCCompiled by the Investment Dealers Association of CanadaPage 6 of 18September 30, 2004
List of Securities Eligible for Reduced MarginAttachment #1DescriptionSymbolDescriptionSymbolHUMMINGBIRD LTD.HUSKY ENERGY INC.HUSKY INJECTIONHYDROGENICS CORPIAMGOLD CORPORATIONID BIOMEDICAL CORPIGM FINANCIAL INC.IGM FINANCIAL INC PRIMAX CORPORATIONIMI INT'L MEDICAL JIMPERIAL OIL LTD.INCM &EQUITY INDX UNINCO LIMITEDINCO LIMITED USFINCOME FIN PLUS UNINDEXPLUS 2 FND UNINDEXPLUS INCOME UNINDSTRL ALLIANCE INSINEX PHARMACEUTICALSINMET MINING CORP.INNERGEX POWER UNINNOVA EXPLORATION JINNVEST REIT TR UNINTER PIPELINE UNINTERTAPE POLYMERINT'L FOREST CL A SVINT'L MINERALS JINT'L URANIUM CORP JINT'L WEX TECH INC JINTRAWEST CORPIPC US REIT UNIPC US REIT USF UNIPSCO INC.IUNITS GVT CDA 5Y UNIUNITS MSCI UNITPIFP.AIMZIUCWXIITWIUR.UNIUR.UIPSXGVXINIUNITS S&P I500RS UNIUNITS S&P/TSX IENGYIUNITS S&P/TSX IFINSIUNITS S&P/TSX IGOLDIUNITS S&P/TSX ITECHIUNITS S&P/TSX MIDCPIUNITS S&P/TSX REITIVANHOE MINES LTDJDS UNIPHASE EXCH NVJEAN COUTU GROUP SVKCP INCOME FUND UNKETCH RESOURCES LTD.KEYSPAN FACILITY UNKICK ENERGY JKINGSWAY FINANCIALKINROSS GOLD CORP.KINROSS GOLD CORP USKIRKLAND LAKE GLD JLABRADOR IRON ORE UNLAFARGE CAN EXCH PRLAFARGE NTH AMERICALAPERRIERE CL A SVLAPERRIERE CL B MVLAURENTIAN BK OF CANLAURENTIAN BK PR 9LAURENTIAN BK PR 10LEGACY HOTELS TR UNLEITCH TECHNOLOGYLIGHTNING ENERGY JLINAMAR CORPORATIONLIONORE MININGLIONS GATE ENTERTMNTLIVINGSTON INT'L UNLOBLAW COMPANIES LTDLUKE ENERGY piled by the Investment Dealers Association of CanadaPage 7 of 18September 30, 2004
List of Securities Eligible for Reduced MarginAttachment #1DescriptionSymbolDescriptionSymbolMACDONALD DETTWILERMAGELLAN AEROSPACEMAGNA ENTRTMNT AMAGNA INT'L CL A SVMAGNA INT'L CL B MVMAJOR DRILLING GROUPMANITOBA TELECOMMANULIFE FIN MACSMANULIFE FINANCIALMANULIFE FINANCL USFMANULIFE FIN PR AMAPLE LEAF FOODS INCMARTINREA INT'L INC.MASONITE INT'L CORP.MATRIKON INC. JMAXIN INCM TRANSF UNMDC PARTNERS CL A SVMDS INC.MEDIAGRIF INTERACTVMEDICAL FACILITY IPSMEGA BLOKS INC.MENU FOODS INCOME UNMERCER INTL BENFT USMERIDIAN GOLD INC.METHANEX CORPORATIONMETHANEX CORP USFMETRO INC. CL A SVMI DEVELOPMENTS A SVMI DEVELOPMENTS B MVMINEFINDERS CORP. JMOLSON INC. CL A NVMOLSON INC. CL B MVMORGUARD REAL EST UNMOSAID TECHNOLOGIESMOVIE DIST. INCM MSDFLM.UNMULVIHILL PROAMS CDNN.A. PALLADIUM LTD.NAL OIL & GAS TR UNNAT'L BANK OF CANADANAT'L BANK SER 13 PRNAT'L BANK SER 15 PRNAV ENERGY TRUST UNNEUROCHEM INC.NEWALTA INCOME TR UNNEWMONT MINING EXCHGNEXEN INC.NEXEN 7.35% NOTE USNIKO RESOURCESNORANDA INC.NORANDA INC. PR FNORANDA INC. PR GNORANDA INC. PR HNORANDA INCM PRIORUNNORBORD INC.NORBORD INC. PR ANORSKE SKOG CANADANORTEL NETWORKS CORPNORTEL NETWORKS 5 PRNORTEL NETWORKS 7 PRNORTH WEST CO FND UNNORTHBRIDGE FINNORTHERN ORION RES JNORTHGATE MINERALSNORTHLAND PWR TR UNNOVA CHEMICALS CORPNOVA CHEMICALS USNOVAGOLD RESOURCES JNTHN PROPERTY TR UNNUVISTA ENERGY LTD.O&Y PROPERTIES UNNCXNCX.UNGNPR.UNNVAOYPCompiled by the Investment Dealers Association of CanadaPage 8 of 18September 30, 2004
List of Securities Eligible for Reduced MarginAttachment #1DescriptionSymbolDescriptionSymbolO&Y REAL EST LV UNOIL SANDS SPLT TR UNOIL SANDS SPLT TR PRONCOLYTICS BIOTECHONEX CORPORATION SVOPEN TEXT CORPOPTI CANADA INC.PAN AMERICAN SLVRPAN-OCEAN ENGY A MVPAN-OCEAN ENGY B SVPARAMOUNT ENERGY UNPARAMOUNT RESOURCESPARKLAND INCM FND UNPASON SYSTEMS INC.PATHEON INC.PATHFINDER INCOME UNPBB GLOBAL LOGSTC UNPEAK ENGY SERV TR UNPEMBINA PIPELINE UNPENGROWTH ENGY A UNPENGROWTH ENGY B UNPENN WEST PETEPEREGRINE ENERGY JPETROBANK ENERGYPETRO-CANADAPETROFALCON CORP JPETROFUND ENGY TR UNPETROKAZAKHSTAN CL APEYTO ENERGY TR UNPHOENIX TECH INCM UNPLACER DOME INC.PLACER DOME INC. USFPOTASH CORP OF SASKPOWER CORP OF CDA SVPOWER CORP 5.60% PDG.UPOTPOW.SVPOW.PR.APOWER CORP 5.35% PRPOWER CORP 5.80% PRPOWER CORP PART. PRPOWER CORP 1ST PRPOWER FINANCIAL CORPPOWER FINANCIAL PR APOWER FINANCIAL PR CPOWER FINANCIAL PR DPOWER FIN 5.25% PR EPOWER FIN 5.90% PR FPOWER FIN 5.75% PR HPOWER FIN 6% PR IPOWER FIN 4.70% PR JPRECISION DRILLINGPRECISION DRILL USFPREMIUM INCOME CL APREMIUM INCOME PRPRIME RESTAURNT UNPRIMEWEST ENGY EXCHGPRIMEWEST ENGY TR UNPRISZM CDN INCME UNPRO-AMS TRUST UNPRO-AMS US TRUST UNPROGRESS ENGY TR UNPRO-VEST GROWTH UNPROVIDENT ENGY TR UNPURCELL ENERGY LTDQLT INC.QUEBECOR INC CL A MVQUEBECOR INC CL B SVQUEBECOR WORLD SVQUEBECOR WORLD PR 4QUEBECOR WORLD PR 5QUEBECOR WORLD PR 3R.R.DONNELLEY & IQW.PR.BIQW.PR.CIQW.PR.DRRDCompiled by the Investment Dealers Association of CanadaPage 9 of 18September 30, 2004
List of Securities Eligible for Reduced MarginAttachment #1DescriptionSymbolDescriptionSymbolRAILPOWER TECH JRBC CAP TRUCS 2010RBC CAP TRUCS 2011REAL RESOURCES INC.REITMAN'S CDA A NVRESEARCH IN MOTIONRESRCH IN MOTION USFRESOLUTE ENERGYRETIREMENT REIT UNRETROCOM REIT UNRICHMONT MINESRIDER RESOURCES LTD.RIO NARCEA GOLDRIOCAN RL EST TR UNRITCHIE BROS AUCTIONRIVERSIDE FORESTROGERS COMM CL AROGERS COMM CL B NVROGERS SUGAR INCM UNROGERS WIRELESS B RVRONA INC.ROTHMANS INCROW ENTERTAINMENT UNROYAL BANK OF CANADAROYAL BANK PR SER NROYAL BANK PR SER OROYAL BANK PR SER SROYAL BANK US PR PROYAL GOLD, INC.ROYAL GROUP TECH SVROYAL HOST REIT UNRUSSEL METALS INC.SAPUTO INC.SAVANNA ENERGY CORP.SCITI TRUST II YG.SVRYL.UNRUSSAPSVYCIT.UNSCITI TRUST TRANS UNSCOTIA MORTGAGE BOOMSEARS CANADA INCSELECT 50 S-1 UNSELECT 50 S-1 UN IISENTRY SELCT DIVR UNSERIES S-1 FND UNSFK PULP FUND UNSHAW COMM CL B NVSHAW COMM 8.875% PRSHAWCOR LTD. CL A SVSHAWCOR LTD. CL B MVSHELL CANADA LTD.SHERMAG INC.SHERRITT INT'L RVSHININGBANK TR UNITSSHOPPERS DRUG MARTSIERRA WIRELESSSINO-FOREST CORP.SIXTY SPLIT CL A CAPSIXTY SPLIT CL A PRSKYLON GROWTH TR UNSLEEMAN BREWERIESSLEEP COUNTRY CDA UNSNC - LAVALIN GROUPSOBEYS INC.SONY CORPORATION AMRSOUTHWESTERN RES JSPEEDWARE CORP INC.ST. LAW CEMENT A SVSTANTEC INC.STARPOINT ENERGYSTRATOS GLOBAL CORPSTUART ENERGY SYSTEMSUMMIT RL EST TR SGBHHOSMU.UNCompiled by the Investment Dealers Association of CanadaPage 10 of 18September 30, 2004
List of Securities Eligible for Reduced MarginAttachment #1DescriptionSymbolDescriptionSymbolSUN GRO HORTICLT UNSUN LIFE FIN INC.SUN LIFE SLEECS ASUNCOR ENERGY INC.SUNCOR ENERGY INC USSUNOPTA, INC.SUPERIOR PLUS FND UNT.D. BANKT.D. BANK SER J PRT.D. BANK SER M PRT.D. BANK SER N PRTALISMAN ENERGY INC.TAYLOR NGL LP UNITSTD CAPITAL TRUST SECTD MORTGAGE HYBRIDSTD SPLIT CAPITAL ATD SPLIT INC. PR ATECK COMINCO CL ATECK COMINCO CL B SVTEKNION CORP SVTELESYSTEM INT'LTELUS CORPORATIONTELUS CORPORATION NVTEMBEC INC.TEMPEST ENERGY CL ATERASEN INC.TESCO CORPORATIONTESMA INT'L CL A SVTGS NT AMER REIT UNTGS NT AMER REIT USTHERATECHNOLOGIESTHOMSON CORPORATIONTHOMSON CORP PR IITHUNDER ENERGY INCTIMBERWEST STAPLE BTHYTWF.UNTLC VISION CORP.TOROMONT INDUSTRIESTORSTAR CL B NVTOTAL ENERGY SERVICETRANSALTA CORPTRANSALTA 7.50% PRTRANSALTA 8.15% PRTRANSALTA 7.75% PRTRANSALTA POWER UNTRANSAT A.T. INCTRANSCAN CORPORATIONTRANSCANADA POWER UNTRANSCONTINENTL A SVTRANSCONTINENTL B MVTRANSFORCE INCM UNTRANSGLOBE ENERGY JTREE ISLAND WIRE UNTRIAX CARTS III TRTRICAN WELL SERVICETRINIDAD ENERGY UNTRIZEC CANADA SVTRUE ENERGY INC. JTSX GROUP INC.TUNDRA SEMICONDUCTORTUSK ENERGY INC.TVA GROUP INC. B NVUBS GLOBAL ALLOC. UNUE WATERHEATER UNUNI-SELECT INC.VAN HOUTTE INC. SVVANGUARD RESPONSE JVAQUERO ENERGY LTD.VASOGEN INC.VERITAS DGC INC.VERITAS ENERGY RSVAQVASVTSVERCompiled by the Investment Dealers Association of CanadaPage 11 of 18September 30, 2004
List of Securities Eligible for Reduced MarginAttachment #1DescriptionSymbolDescriptionSymbolVERITAS ENGY A EXCHGVERMILION ENERGY UNVERSACOLD INCOME UNVFC INC.VIKING ENERGY TR UNVINCOR INT'L INC.VITRAN CORPORATIONWELLCO ENERGY TR UNWEST FRASER TIMBERWESTAIM CORPORATIONWESTCOAST ENGY 5.50%WESTERN FIN GROUP JWESTERN OIL SANDS AWESTERN SILVR CORP JWESTJET AIRLINES LTDWESTON GEORGEWESTON GEORGE 1 PRWESTON GEORGE II PRWESTSHORE TERMNL UNWFI INDUSTRIES LTD JWGI HEAVY MINERALSWHEATON RIVER JWHEATON RIVER USF JWOLFDEN RESOURCES JWORLD FIN SPLIT CL AWORLD FIN SPLIT PRXANTREX TECHNOLOGYYAMANA GOLD INC. JYEARS TRUST UNITSYELLOW PAGES INCM UNZARGON ENERGY TR UNZARGON OIL&GAS EXCHGZARLINK SEMICONDUCTZARLINK 2.00 PRZENON ZLZL.PR.AZENZI CORPORATIONZICCompiled by the Investment Dealers Association of CanadaONLY ON LSERM BECAUSE OCC OPTIONS TRADEAGAINST SECURITYPage 12 of 18September 30, 2004
List of Securities Eligible for Reduced MarginSchedule of Additions1Attachment ORE UNITED LVALIMENTATION CL A MVALIMENTATION CL B SVANTRIM ENERGY INC. JASTRAL MEDIA CL A NVASTRAL MEDIA CL B SVBARCLAYS ADVANTG UNBMTC GROUP CL A SVBPO PROPERTIES PR JCALL-NET ENT CL B NVCANADIAN TIRE A NVCANWEST GLOBAL NVCANWEST GLOBAL SVCDA SOUTHERN PETE LVCDN SUPERIOR ENGY JCELESTICA INC SVCHC HELICPTR CL A SVCHC HELICPTR CL B MVCLAIRVEST GROUP INCCLARKE INC.COGECO CABLE INC SVCOMAPLEX MINERALSCUMBERLAND RES LTD JDENISON MINES INC.DIAGNOCURE INC. JDIVERSITR INCM UNDIVIDEND 15 SPLT PRDOREL IND INC A MVDOREL IND INC B SVEMJ DATA SYSTEMS LTDEXFO ELECTRO XTENDICARE INC. MVEXTENDICARE INC. SVFAIRCOURT SPLIT 7 UNFAIRCOURT SPLIT 7 PRFAIRFAX FINANCIAL SVFIRSTSERVICE CORP SVFIRST PREMIUM US UNFOUR SEASONS LVFORTE RESOURCES INC.FORTIS INC. 1ST PR EFORTUNE MINERALS JFP NEWSPAPERS FND UNGREAT BASIN GOLD JGUEST-TEK INTERACTVHARDWOODS INC FND UNHERITAGE OIL CORP JHIGH LINER FOODS INCINCM &EQUITY INDX UNINDEXPLUS 2 FND UNINT'L URANIUM CORP JINT'L WEX TECH INC JJDS UNIPHASE EXCH NVKICK ENERGY JLAPERRIERE CL A SVLAPERRIERE CL B MVMAGNA ENTRTMNT AMAGNA INT'L CL A SVMAGNA INT'L CL B MVMEDICAL FACILITY IPSMETRO INC. CL A SVO&Y PROPERTIES G.MV.BDR.UNMRU.SV.AOYP1. Additions are securities that appear on this quarter's list but did not appear on the previous quarter's list.Compiled by the Investment Dealers Association of CanadaPage 13 of 18September 30, 2004
List of Securities Eligible for Reduced MarginSchedule of Additions1DescriptionSymbolADDITIONSOIL SANDS SPLT TR UNOIL SANDS SPLT TR PRONEX CORPORATION SVPAN-OCEAN ENGY A MVPAN-OCEAN ENGY B SVPENGROWTH ENGY A UNPENGROWTH ENGY B UNPEREGRINE ENERGY JPHOENIX TECH INCM UNPOWER CORP OF CDA SVPRO-VEST GROWTH UNQUEBECOR INC CL A MVQUEBECOR INC CL B SVQUEBECOR WORLD SVRAILPOWER TECH JRBC CAP TRUCS 2010RBC CAP TRUCS 2011REITMAN'S CDA A NVRETROCOM REIT UNRITCHIE BROS AUCTIONRIVERSIDE FORESTROGERS COMM CL AROGERS COMM CL B NVROGERS WIRELESS B RVROYAL GROUP TECH SVSHAW COMM CL B NVSHAWCOR LTD. CL A SVSHAWCOR LTD. CL B MVSHERMAG INC.SINO-FOREST CORP.SKYLON GROWTH TR ment #1DescriptionSymbolADDITIONSST. LAW CEMENT A SVTD SPLIT CAPITAL ATD SPLIT INC. PR ATEKNION CORP SVTELUS CORPORATION NVTRANSCONTINENTL A SVTRANSCONTINENTL B MVTRIZEC CANADA SVTRUE ENERGY INC. JTUSK ENERGY INC.TVA GROUP INC. B NVUBS GLOBAL ALLOC. UNVAN HOUTTE INC. SVWORLD FIN SPLIT CL AWORLD FIN SPLIT PRXANTREX TECHNOLOGYYAMANA GOLD INC. JZARGON ENERGY TR UNZARGON OIL&GAS .UNZOG.B1. Additions are securities that appear on this quarter's list but did not appear on the previous quarter's list.Compiled by the Investment Dealers Association of CanadaPage 14 of 18September 30, 2004
List of Securities Eligible for Reduced MarginSchedule of Deletions2Attachment #1DescriptionSymbolDescriptionSymbolDELETIONSAD OPT TECHNOLOGIESADVANCED FBR TECH UNAGRICORE UNITED LVALIMENTATION CL A MVALIMENTATION CL B SVAMTELECOM INCOME UNART ADVANCED RSCH JASTRAL MEDIA CL A NVASTRAL MEDIA CL B SVBAKBONE SOFTWAREBALLARD POWERBANK OF MON PR SER 3BELL CANADA SR 17 PRBIG 8 SPLIT CL A CAPBIG 8 SPLIT INC PR ABIOMS MEDICAL A JBMTC GROUP CL A SVBRASCAN CORP PR 1BRASCAN SOUNDVEST UNBROMPTON MVP FUND UNBROMPTON STABLE UNBROMPTON VIP INCM UNBUSINESS TR EQUAL UNCALL-NET ENT CL B NVCANADA SOUTHERN PETECANADIAN GENERAL INVCDN GENERAL 5.40% PRCDN GENERAL 4.65% PRCANADIAN TIRE A NVCANWEST GLOBAL R.ACGS.ADELETIONSCANWEST GLOBAL SVCAVELL ENERGY CORPCDN IMP BK SER 15 PRCDN IMP BK SER 17 PRCDN IMP BK SER 16 USCELESTICA INC SVCEQUEL ENERGY INC.CHC HELICPTR CL A SVCHC HELICPTR CL B MVCOGECO CABLE INC SVCOGECO INC SVCONJUCHEM INC.COSSETTE COMMUN SVDANIER LEATHER SVDDJ CDN HIGH YLD UNDOFASCO 4-3/4% PRDOREL IND INC A MVDOREL IND INC B SVDUNDEE BNCRP CL A SVENCANA CORP PR SECESPRIT EXPLORATIONEXFO ELECTRO SVEXTENDICARE INC. MVEXTENDICARE INC. SVEXTREME CCTV INC. JFAIRCOURT SPLT 5 UNFAIRCOURT SPLT 6% PRFAIRFAX FINANCIAL SVFIRSTSERVICE CORP SVFOUR SEASONS EEXFEXEEXE.AEXCFCF.UNFCF.PR.AFFHFSVFSH2. 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 Dealers Association of CanadaPage 15 of 18September 30, 2004
List of Securities Eligible for Reduced MarginSchedule of Deletions2Attachment ST LIFECO PR 1HOT HOUSE GROWER UNISOTECHNIKA INC.IUNITS GVT CDA 10YUNJDS UNIPHASE EXCH NVKILLAM PROPERTIES JLA SENZA CORP SVLABOPHARM INC.LAPERRIERE CL A SVLAPERRIERE CL B MVMAGNA ENTRTMNT AMAGNA INT'L CL A SVMAGNA INT'L CL B MVMAGNA 8.65% PR SECMAGNIFOAM TECHNLGY JMETALLIC VEN GOLD JMETRO INC. CL A SVMICROCELL TEL B NVMIDNIGHT OIL & GASMULLEN TRANSPORT INCMYDAS FUND TR UNNEVSUN RESOURCES JNEXXLINK TECH JNFLD CAPITAL CL A SVNFLD CAPITAL CL BOCEANEX INCOME FD UNONEX CORPORATION SVPAN-OCEAN ENGY A MVPAN-OCEAN ENGY B SVPEBERCAN CC.ANCC.BOAX.UNOCXPOC.APOC.BPBCDELETIONSPENGROWTH ENGY TR UNPETROBANK 9% NOTESPHOENIX INT'L LIFEPOWER CORP OF CDA SVPRODUCERS OILFIELDQUEBECOR INC CL A MVQUEBECOR INC CL B SVQUEBECOR WORLD SVRBC CAP TRUCS 2010RBC CAP TRUCS 2011REITMAN'S CDA A NVRICHELIEU HARDWAREROGERS COMM CL AROGERS COMM CL B NVROGERS WIRELESS B RVROYAL GROUP TECH SVROYAL LEPAGE SERV UNSHAW COMM CL B NVSHAWCOR LTD. CL A SVSHAWCOR LTD. CL B MVSINO-FOREST CORP.SNP SPLIT A CAP USFSNP SPLIT A PR USFSODISCO-HOWDEN GROUPSOLECTRON GBL EXCHGSOUTHERNERA RESOURCESPECIALTY FOODS UNSR TELECOM INCST. LAW CEMENT A SVSTORM ENERGY NP.USNP.PR.USODSCTSUFHAM.UNSRXST.ASEM2. 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 Dealers Association of CanadaPage 16 of 18September 30, 2004
List of Securities Eligible for Reduced MarginSchedule of Deletions2DescriptionSymbolDELETIONSSUN LIFE ASSURE PR ETELUS CORPORATION NVTENKE MINING CORP.TIBERON MINERALS JTRANSCONTINENTL A SVTRANSCONTINENTL B MVTRIAX DIVERSFD UNITSTRIZEC CANADA SVTROJAN TECHNOLOGIESTUSK ENERGY INC.TVA GROUP INC. B NVVAN HOUTTE INC. SVVECTOR AEROSPACEVISTA GOLD CORPWESCAST IND CL A SVWI-LAN INC.WORKBRAIN CORPZARGON OIL & VHRNOVGZWCS.AWINWBZARAttachment #12. 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 Dealers Association of CanadaPage 17 of 18September 30, 2004
List of Securities Eligible for Reduced MarginAttachment #1Eligibility CriteriaFor the selection of securities eligible for a reduced margin rate, the securities must meet the following criteria.General Inclusion RequirementsPrice volatility measures Calculated price volatility margin interval 25% Market value per share 2.00 per shareLiquidity measures Dollar value of public float greater than 50 million Average daily trade volume for each month in the quarter 10,000 shares per day for at least two out ofthe three months in the quarterOR An equivalent average daily traded value amount for each month in the quarter ended 500,000 per day[to accommodate high price securities]Listing requirements Listed on a Canadian exchange for six monthsOR Listed on a Canadian exchange less than six months, with:¾ Market value per share 5.00 per share¾ Dollar value of public float greater than 500 million; and¾ In the discretion of IDA staff, the issuer company is in an industry sector known for low price volatilityOther Inclusion Requirements A new security listing resulting from an issuer reorganization that:¾ is substantially the same as a previous security listing,¾ has a combined calculated price volatility margin interval for the old and the new listings of 25%; and¾ meets all the other General Inclusion Requirements for ongoing listings.For the purposes of this requirement, the term “substantially the same” means a new
cedara software corp cde description symbol celestica inc sv cls.sv celtic expl ltd. clt central fund cl a nv cef.a centurion energy j cux cfm corporation cfm cgi group cl a sv gib.a chartwell seniors un csh.un chc helicptr cl a sv fly.sv.a chc helicptr cl b mv fly.mv.b chemtrade logistc un che.un ci fund management cix
