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SymbolCompany Name
AIRLKAirlie CDO I PS1 144A Pref Shs
AIRLJAirlie CDO I PS2 144A Pref Shs
AVLMFAnvil Mining CDI
APDOLApidos CDO V
ACCDPApidos Cinco CDO
AHCDArchival CD Inc
ARYMFArgosy Minerals CDI
BHSFLBig Horn Structured Funding CDO 2007 1 Ltd
BGHLLBig Horn Structured Funding CDO 2007 2 Ltd
CDWRCD Warehouse Inc
CHINACDC Corp
CDCSCDC Software Corp
CEXICDEX Inc
CDICDI Corp
CDHSFCDL Hospitality Trusts
CGSGFCDS Oil and Gas Group Plc
CDSICDSI Holdings Inc
CWDWCDSS Wind Down Inc
CDTVCDT Ventures Inc
CGOALCeago ABS CDO 2007 1 Ltd
CCHOFCoca Cola Hellen CDI
CDEACoeur D'Alene Mines CDI
CTDOPCTX CDO I Ltd
EZCDEasy Cd Yearbook Inc
EQNMFEquinox Minerals CDI
GLSSFGloucester Street ABS CDO I Ltd
GYRELGramercy Real Estate CDO 2005-1 Ltd
HRPHPHarp High Grade CDO I Ltd
ISKSFIschus CDO I Ltd
ISMZLIschus Mezzanine CDO III Ltd
ISDXFiShares CDN DEX All Corporate Bond Index Fund
ISHXFiShares CDN DEX All Government Bond Index Fund
IOOXFiShares CDN DEX Long Term Bond Index Fund
INITFiShares CDN DEX Short Term Bond Index Fund
ISARFIshares CDN Dex Universe Bond Index Fund
IUNSFiShares CDN Energy Sector Index
ITSXFiShares CDN Financial Sector Index
IUTCFiShares CDN Gold Sector Index
ISHAFiShares CDN Income Trust Sector Index
IUNTFiShares CDN MSCI EAFE 100% Hedged to CAD
IUSPFiShares CDN REIT Sector Index
IUTSFiShares CDN S&P/TSX 60 Index Fund
JHIUFJames Hardie Industries CDI
KLWDPKnollwood CDO Ltd
NEPZFNeptune CDO II Ltd
NEPULNeptune CDO IV Ltd
NEMUFNewmont Mining CDI
NZCFFNews Class A Non-Voting CDI Deferred Ord Shs
NZCPFNews Class B Voting CDI Deferred
RSMDFResmed CDI
SGTCFSingapore Telecommunications CDI
TAZLPTazlina Funding CDO I Ltd 144A Preferred Shares
VNVIPVenture VI CDO Ltd
WTHKPWhitehawk CDO Funding LTD
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