Canadian Historical Tick with Bid/Ask Data

The list below contains symbols for all the Canadian stocks in our tick (time and sales) interval "Canadian Historical Tick with Bid/Ask Data" historical data package. Data presented in the table below is calculated using the files containing tick with bid/ask prices. Tab delimited text version of this list is also available.

Other Historical Data

Please visit our buy page for more information about our US and Canadian stocks, ETFs, indexes and indicators, futures, forex and OTC BB historical data packages, and to download free historical data sample files. We offer daily (end-of-day or EOD) data, 1 minute and higher interval intraday data and tick (time and sales) bid and ask data.

Product Details

Total files: 6188
List last updated on: 5/14/2018

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description 
1    A 6/3/2015 0.01 ARMOR MINERALS INC.
2    AA.H 3/30/2015 0.02 ALBA MINERALS LTD.
3    AA 9/25/2009 0.44 ASTRAL MINING CORP.
4    AAA.P 3/24/2017 0.01 AVANCO CAPITAL CORP.
5    AAA 9/25/2009 17 ALLANA POTASH CORP.
6    AAB 9/25/2009 1.84 ABERDEEN INTERNATIONAL INC.
7    AAC 1/4/2010 0.05 ACTUS MINERALS CORP.
8    AAD 4/1/2014 0.02 ADDED CAPITAL INC.
9    AAG.H 9/21/2017 0.01 AFTERMATH SILVER LTD.
10    AAG 9/25/2009 1.15 ANDEAN AMERICAN GOLD CORP.
11    AAH 9/25/2009 3.25 AASTRA TECHNOLOGIES LTD.
12    AAL.H 1/12/2016 0.01 ADVANTAGE LITHIUM CORP.
13    AAL 7/29/2011 2.69 AURACLE RESOURCES LTD.
14    AAM 9/25/2009 0.23 ATACAMA MINERALS CORP.
15    AAN 10/6/2010 0.65 ALEXANDER NUBIA INTERNATIONAL I
16    AAO 7/11/2011 0.79 AUGUSTA INDUSTRIES INC.
17    AAP.P 2/5/2013 0.01 ALPHA PEAK LEISURE INC.
18    AAP 7/2/2015 0.01 ALPHA PEAK LEISURE INC.
19    AAR.UN 4/1/2013 45 PURE INDUSTRIAL REAL ESTATE TRU
20    AAT 9/25/2009 0.21 ATI AIRTEST TECHNOLOGIES, INC.
21    AAU.H 9/14/2015 0.01 ANDEANGOLD LTD.
22    AAU 9/25/2009 0.27 ANDEANGOLD LTD.
23    AAV 9/25/2009 142 ADVANTAGE OIL & GAS LTD.
24    AAX 7/13/2010 0.07 ADVANCE GOLD CORP.
25    AAZ 5/7/2012 1.04 AZINCOURT RESOURCES INC.
26    AB.H 9/29/2009 0.02 ASBESTOS CORP. LTD.
27    ABA 9/25/2009 0.1 ABBASTAR RESOURCES CORP.
28    ABB 9/25/2009 0.1 ABITIBI MINING CORP.
29    ABC 9/25/2009 0.93 ASIA BIO-CHEM GROUP CORP.
30    ABE 9/25/2009 0.44 ABITEX RESOURCES INC.
31    ABG 7/13/2010 0.02 AMG BIOENERGY RESOURCES HOLDINGS LTD.
32    ABI 9/25/2009 1.28 ABCOURT MINES INC.
33    ABK.A 9/25/2009 0.14 ALLBANC SPLIT CORP.
34    ABL 10/6/2009 0.17 ABINGTON RESOURCES LTD.
35    ABM 9/29/2009 2.51 ATHABASCA MINERALS INC.
36    ABN 9/25/2009 1.48 ABEN RESOURCES LTD.
37    ABP.H 10/5/2009 0.01 ALBION PETROLEUM LTD.
38    ABQ.H 3/24/2014 0.01 ABCANA CAPITAL INC.
39    ABQ.P 11/14/2011 0.01 ABCANA CAPITAL INC.
40    ABR 9/25/2009 1.86 ASHBURTON VENTURES INC.
41    ABRA.H 3/14/2017 0.01 ABRAPLATA RESOURCE CORP.
42    ABS 8/30/2010 0.33 ABZU GOLD LTD.
43    ABT 9/25/2009 16 ABSOLUTE SOFTWARE CORP.
44    ABU 10/2/2009 0.07 ABENTEUER RESOURCES CORP.
45    ABV 9/25/2009 0.07 ALGAE BIOSCIENCES CORP.
46    ABX 9/25/2009 1042 BARRICK GOLD CORP.
47    ABZ 11/3/2009 0.07 ASIABASEMETALS INC.
48    AC.A 9/25/2009 8.31 AIR CANADA
49    AC.B 9/25/2009 77 AIR CANADA
50    AC 7/14/2014 166 AGF SOCIAL VALUES BALANCED
51    ACA.H 3/28/2013 0.01 ANERGY CAPITAL INC.
52    ACB 9/25/2009 165 AURORA CANNABIS INC.
53    ACC 9/25/2009 2.48 AMICA MATURE LIFESTYLES INC.
54    ACD 10/6/2009 0.32 ACCORD FINANCIAL CORP.
55    ACE.H 5/28/2012 0.24 ACE AVIATION HOLDINGS INC.
56    ACG 7/12/2010 0.69 ANGLO CANADIAN OIL CORP.
57    ACH 2/23/2015 0.04 ARCH BIOPARTNERS INC.
58    ACK 12/3/2010 0.08 ACTIVE GROWTH CAPITAL INC.
59    ACL.H 1/6/2014 0.01 ACL INTERNATIONAL LTD.
60    ACL 9/29/2009 0.03 ANTHONY CLARK INTERNATIONAL INSURANCE BROKERS LTD.
61    ACM.A 9/25/2009 16 ASTRAL MEDIA INC.
62    ACM.B 9/28/2009 0.03 ASTRAL MEDIA INC.
63    ACN 3/5/2012 0.27 ASHER RESOURCES CORP.
64    ACO.X 9/25/2009 56 ATCO LTD., CL.I, NV
65    ACO.Y 9/28/2009 0.19 ATCO LTD CL II
66    ACP 9/28/2009 0.27 ANSELL CAPITAL CORP.
67    ACQ 1/5/2010 36 AUTOCANADA INC.
68    ACR.UN 4/1/2013 4.02 AGELLAN COMMERCIAL REIT
69    ACS 9/29/2009 0.04 ARCHON MINERALS LTD.
70    ACST 5/16/2016 0.53 ACASTI PHARMA INC.
71    ACT 9/25/2009 0.4 ACTIVE CONTROL TECHNOLOGY, INC.
72    ACU 11/7/2011 0.61 ACT AURORA CONTROL TECHNOLOGIES
73    ACV.P 12/16/2013 0.01 AUMENTO CAPITAL IV CORP.
74    ACX.H 4/18/2013 0.01 ACADIAN ENERGY INC.
75    ACX 3/25/2011 0.01 ACADIAN ENERGY INC.
76    ACY.H 5/15/2013 0.01 ACME RESOURCES CORP.
77    ACZ.UN 12/19/2013 0.33 AMERICAN CORE SECTORS DIVIDEND
78    AD 9/25/2009 32 ALARIS ROYALTY CORP.
79    ADA 9/25/2009 0.33 ACADIAN MINING CORP.
80    ADC.UN 4/2/2013 0.25 CANADIAN ADVANTAGED CONVERTIBLE
81    ADD 9/25/2009 1.38 ARCTIC STAR EXPLORATION CORP.
82    ADE.RT 1/16/2015 0.01 ADEX MINING INC RTS
83    ADE 9/25/2009 0.5 ADEX MINING INC.
84    ADG 9/25/2009 0.4 ARCUS DEVELOPMENT GROUP INC.
85    ADI 9/25/2009 1.97 ADRIANA RESOURCES INC.
86    ADK.RT 7/26/2016 0.01 DIAGNOS INC RTS
87    ADK 9/25/2009 1.28 DIAGNOS INC.
88    ADL 12/2/2010 0.34 ADIRA ENERGY LTD.
89    ADM 9/25/2009 2.32 ANDINA MINERALS INC.
90    ADN 1/5/2010 3.19 ACADIAN TIMBER CORP.
91    ADR.H 11/16/2009 0.01 ARCLAND RESOURCES, INC.
92    ADS.P 8/4/2011 0.01 ADR CAPITAL CORP.
93    ADT 9/25/2009 0.31 ADROIT RESOURCES INC.
94    ADV 4/9/2010 8.22 ALDERON IRON ORE CORP.
95    ADW.A 9/25/2009 2.62 ANDREW PELLER LTD.
96    ADW.B 10/5/2009 0.09 ANDREW PELLER LTD.
97    ADYA 9/2/2016 0.01 ADYA INC.
98    ADZ 2/19/2013 0.78 ADAMERA MINERALS CORP.
99    ADZN 2/9/2017 0.03 ADVENTUS ZINC CORP.
100    AE.A 9/25/2009 0.18 ANTERRA ENERGY, INC.
101    AEC 9/25/2009 0.29 ARTISAN ENERGY CORP.
102    AEE 8/22/2011 0.32 ANATOLIA ENERGY CORP.
103    AEF.A 7/30/2015 0.09 ACASTA ENTERPRISES INC CL A
104    AEF 2/25/2011 9.77 AURORA OIL AND GAS LTD.
105    AEF.UN 7/30/2015 0.02 ACASTA ENTERPRISES INC.
106    AEI 9/25/2009 3.09 ARSENAL ENERGY, INC.
107    AEL 9/28/2009 0.19 AMSECO EXPLORATION LTD.
108    AEM 9/25/2009 464 AGNICO-EAGLE MINES LTD.
109    AEN 9/25/2009 3.64 ANTRIM ENERGY INC.
110    AER 9/25/2009 30 ALTERNATIVE EARTH RESOURCES, IN
111    AET.UN 4/1/2013 12 ARGENT ENERGY TRUST
112    AEU.UN 4/1/2013 0.78 ACTIVENERGY INCOME FUND
113    AEV 9/29/2009 0.01 AVENIRA LTD.
114    AEX 9/25/2009 0.96 CORNERSTONE METALS INC.
115    AEZ 9/25/2009 8.42 N A
116    AEZS 9/6/2016 1.89 AETERNA ZENTARIS INC.
117    AF 9/28/2009 0.85 ALARMFORCE INDUSTRIES INC.
118    AFA 9/25/2009 0.85 AFRI CAN MARINE MINERALS CORP.
119    AFCC 9/16/2016 0.13 AUTOMOTIVE FINCO CORP.
120    AFE 10/20/2009 0.42 PINECREST ENERGY INC.
121    AFF 4/13/2011 0.06 AFFERRO MINING INC.
122    AFH 1/7/2011 0.04 ATLAS FINANCIAL HOLDINGS INC.
123    AFM 9/30/2009 0.24 ALPHAMIN RESOURCES CORP.
124    AFN.R 12/1/2014 0.05 AG GROWTH INTERNATIONAL INC SUB
125    AFN 9/25/2009 19 AG GROWTH INTERNATIONAL INC.
126    AFR.H 9/23/2016 0.01 AFRICAN METALS CORP.
127    AFR 9/30/2009 0.22 AFRICAN METALS CORP.
128    AFS.H 10/19/2009 0.02 AFRASIA MINERAL FIELDS INC.
129    AFT.UN 4/1/2013 0.06 DIVERSIFIED ALPHA FUND II
130    AFY 1/30/2014 0.09 ANTHEM UNITED INC.
131    AGA.H 10/24/2014 0.01 ARGONAUT EXPLORATION INC.
132    AGA 9/25/2009 0.07 ARGONAUT EXPLORATION INC.
133    AGB 4/28/2014 2.32 ATLANTIC GOLD CORP.
134    AGC 9/25/2009 0.54 AMARILLO GOLD CORP.
135    AGD 9/25/2009 0.51 ANTIOQUIA GOLD, INC.
136    AGE 9/28/2009 0.76 ADVENTURE GOLD, INC.
137    AGF.B 9/25/2009 66 AGF MANAGEMENT LTD.
138    AGG 9/25/2009 1.34 AFRICAN GOLD GROUP INC.
139    AGH.H 5/31/2016 0.06 CANADIAN SILVER HUNTER INC.
140    AGH 8/5/2011 0.05 CANADIAN SILVER HUNTER INC.
141    AGI 9/25/2009 217 ALAMOS GOLD INC.
142    AGL 10/14/2009 0.24 AGUILA AMERICAN GOLD LTD.
143    AGLD 8/26/2016 0.07 AUSTRAL GOLD LTD.
144    AGM 9/25/2009 0.58 ALDRIDGE MINERALS INC.
145    AGN 11/23/2012 0.01 AEGEAN METALS GROUP INC.
146    AGO 8/17/2010 0.27 AURCREST GOLD INC.
147    AGP 11/24/2009 0.04 AUGUST METAL CORP.
148    AGQ 9/25/2009 1.57 ARIAN SILVER CORP.
149    AGR 10/1/2009 0.01 AGRITEC SYSTEMS INC.
150    AGT 9/25/2009 22 ALLIANCE GRAIN TRADERS INC.
151    AGU 9/25/2009 311 AGRIUM INC.
152    AGV 6/10/2013 0.08 AGAVE SILVER CORP.
153    AGX.H 6/29/2016 0.01 AMADOR GOLD CORP.
154    AGX 9/25/2009 0.48 AMADOR GOLD CORP.
155    AGY.H 12/21/2015 0.02 ATOM ENERGY INC.
156    AGY 8/5/2014 0.04 ATOM ENERGY INC.
157    AGZ 2/23/2016 0.1 ASHANTI GOLD CORP.
158    AHC 9/28/2009 0.23 ARTHA RESOURCES CORP.
159    AHF.R 8/7/2013 0.01 ASTON HILL FINANCIAL INC SUB RE
160    AHF 9/25/2009 1.35 ASTON HILL FINANCIAL INC.
161    AHI 10/15/2013 0.24 AGILITY HEALTH INC.
162    AHO.H 9/5/2013 0.01 ANTLER HILL OIL AND GAS LTD.
163    AHP 10/16/2009 0.01 ALLIED HOTEL PROPERTIES INC.
164    AHR 9/25/2009 0.76 AMARC RESOURCES LTD.
165    AHS 9/29/2009 0.05 ALTA NATURAL HERBS & SUPPLEMENTS LTD.
166    AHU 6/10/2011 0.05 ARCTIC HUNTER ENERGY INC.
167    AHX 9/25/2009 0.5 ADHEREX TECHNOLOGIES INC.
168    AHY.UN 4/1/2013 0.22 ADVANTAGED CDN HIGH YIELD BOND
169    AI 9/7/2012 2.71 ATRIUM MORTGAGE INVESTMENT CORP.
170    AIA 11/4/2010 0.15 AURIGA GOLD CORP.
171    AIC 12/1/2010 0.04 ACADIA RESOURCES CORP.
172    AIF 9/20/2010 20 ALTUS GROUP LTD.
173    AII 6/10/2011 0.35 ALMONTY INDUSTRIES INC.
174    AIM 1/5/2010 110 AIMIA INC.
175    AIN.H 4/24/2014 0.01 AINTREE RESOURCES INC.
176    AIQ.H 9/25/2009 0.05 ATLANTIS SYSTEMS CORP.
177    AIR 10/6/2009 0.09 CLEANFIELD ALTERNATIVE ENERGY INC.
178    AIS.H 12/20/2012 0.2 AIS RESOURCES LTD.
179    AIS 10/1/2009 0.67 AIS RESOURCES, LTD.
180    AIX 9/25/2009 1.11 ALIX RESOURCES CORP.
181    AJC 9/25/2009 0.66 AMERICAN CONSOLIDATED MINERALS CORP.
182    AJX 2/4/2013 0.88 AGJUNCTION INC.
183    AKC.P 11/29/2011 0.01 ARKADIA CAPITAL CORP.
184    AKG 11/5/2012 81 ASANKO GOLD INC.
185    AKH 9/24/2010 0.08 ALASKA HYDRO CORP.
186    AKM 9/28/2009 0.03 ACT360 SOLUTIONS LTD.
187    AKR 10/10/2012 0.39 ACKROO INC.
188    AKT.A 9/25/2009 0.75 AKITA DRILLING LTD.
189    AKT.B 9/25/2009 0.04 AKITA DRILLING LTD.
190    AKV 9/25/2009 0.14 ACREX VENTURES LTD.
191    AL 1/30/2012 0.32 ALITA RESOURCES LTD.
192    ALA.R 2/3/2017 4.87 ALTAGAS LTD SUB RECEIPTS
193    ALA 7/12/2010 139 ALTAGAS LTD.
194    ALB 9/25/2009 0.42 ALLBANC SPLIT BANC CORP II
195    ALC 9/25/2009 1.01 ALGOMA CENTRAL CORP.
196    ALD 9/30/2009 0.31 ALDEVER RESOURCES INC.
197    ALE 9/25/2009 4.87 APPLE CAPITAL INC.
198    ALG 11/17/2009 0.82 ALGOLD RESOURCES LTD.
199    ALH 9/25/2009 0.3 ALHAMBRA RESOURCES LTD.
200    ALI 2/19/2013 0.05 ALTITUDE RESOURCES INC.
201    ALK.H 2/22/2016 0.07 ALKALI3 RESOURCES INC.
202    ALL.H 10/13/2009 0.01 BLUENOSE GOLD CORP.
203    ALM 1/27/2012 0.19 ALLIANCE MINING CORP.
204    ALN 9/25/2009 0.88 ALDRIN RESOURCE CORP.
205    ALO 9/25/2009 6.35 ALSTON ENERGY INC.
206    ALP 5/5/2014 0.99 ALABAMA GRAPHITE CORP.
207    ALQ 9/29/2009 0.07 ALPHA GOLD CORP.
208    ALR 9/25/2009 0.46 ALDER RESOURCES LTD.
209    ALS 9/25/2009 15 ALTIUS MINERALS CORP.
210    ALT 9/28/2009 0.1 ALTURAS MINERALS CORP.
211    ALU 1/26/2010 0.09 ANGLO ALUMINUM CORP.
212    ALV 12/5/2013 1.26 ALVOPETRO ENERGY LTD.
213    ALW 9/28/2009 0.03 ALL IN WEST! CAPITAL CORP.
214    ALX.RT 1/27/2014 0.02 ALEXANDER ENERGY LTD RIGHTS
215    ALX 6/1/2012 0.53 ALEXANDER ENERGY LTD.
216    ALY 4/17/2013 0.61 ANALYTIXINSIGHT INC.
217    ALZ.H 8/31/2015 0.01 ALDERSHOT RESOURCES LTD.
218    ALZ 9/25/2009 0.22 ALDERSHOT RESOURCES LTD.
219    AM.H 2/23/2015 0.18 AUTOMODULAR CORP.
220    AM 9/25/2009 2.29 AUTOMODULAR CORP.
221    AMB 9/25/2009 0.68 AMBRILIA BIOPHARMA INC.
222    AME 9/25/2009 1.8 ABACUS MINING & EXPLORATION CORP.
223    AMF 9/25/2009 0.67 AMORFIX LIFE SCIENCES LTD.
224    AMG 10/7/2009 0.63 AM GOLD INC.
225    AMH 9/28/2009 0.13 AMANTA RESOURCES LTD.
226    AMI.P 5/17/2011 0.01 ANDOR MINING INC COM NPV
227    AMI 7/6/2015 3.63 AURICO METALS INC.
228    AMK 9/25/2009 0.7 AMERICAN CREEK RESOURCES LTD.
229    AML 9/25/2009 0.48 ARGUS METALS CORP.
230    AMM 9/25/2009 9.77 ALMADEN MINERALS LTD.
231    AMN.P 7/7/2011 0.01 ACME CAPITAL CORP.
232    AMO 9/28/2009 0.09 AMN CAPITAL CORP.
233    AMR 9/25/2009 0.12 AMAROK ENERGY INC.
234    AMS 6/25/2012 0.04 ALCHEMIST MINING INC.
235    AMT.H 7/27/2015 0.01 AMATO EXPLORATION LTD.
236    AMT 9/25/2009 0.06 AMATO EXPLORATION LTD.
237    AMU 9/28/2009 0.1 AMI RESOURCES INC.
238    AMW 7/16/2012 2.1 ALPHA MINERALS INC.
239    AMX 9/25/2009 0.39 AMEX EXPLORATION INC.
240    AMY 1/20/2010 2.75 AMERICAN MANGANESE INC.
241    AMZ 9/25/2009 2.54 AMARA MINING PLC
242    AN 10/19/2012 0.62 ANTOFAGASTA GOLD INC.
243    ANA 9/28/2010 0.12 ANGUS MINING, INC.
244    ANB 10/14/2009 0.06 ANGLO-BOMARC MINES LTD.
245    ANC.P 4/7/2015 0.01 ANCHOR CAPITAL CORP.
246    ANC 9/25/2009 0.04 ANGOSS SOFTWARE CORP.
247    AND 9/25/2009 11 ANDERSON ENERGY INC.
248    ANE 10/27/2009 0.07 ALTAN NEVADA MINERALS LTD.
249    ANF 9/28/2009 2.02 ANFIELD NICKEL CORP.
250    ANG 9/25/2009 0.29 MONTANA EXPLORATION CORP.
251    ANI 9/25/2009 0.59 ANIMAS RESOURCES LTD.
252    ANK 10/19/2011 0.35 ANGKOR GOLD CORP.
253    ANL.H 10/28/2010 0.05 ATLANTIC INDUSTRIAL MINERALS IN
254    ANO 9/25/2009 15 AGRIMINCO CORP.
255    ANQ 12/16/2009 0.02 ALLEGIANCE EQUITY CORP.
256    ANR.U 4/1/2013 0.01 AMERICAN NATURAL ENERGY CORP.
257    ANS 9/25/2009 20 AINSWORTH LUMBER CO. LTD.
258    ANT.H 7/5/2017 0.01 ADENT CAPITAL CORP.
259    ANT.P 11/2/2012 0.01 ADENT CAPITAL CORP.
260    ANTL 9/12/2016 0.05 ANTLER GOLD INC.
261    ANV 9/25/2009 63 ALLIED NEVADA GOLD CORP.
262    ANX 9/25/2009 1.05 ANACONDA MINING INC.
263    ANY 12/28/2012 1.94 SPHERE 3D CORP.
264    ANZ 11/5/2014 0.09 ALIANZA MINERALS LTD.
265    AOE 10/9/2009 0.04 ACCESS INTERNATIONAL EDUCATION LTD.
266    AOG.UN 4/1/2013 0.18 ASTON HILL ADV OIL AND GAS CORP.
267    AOI 9/25/2009 43 AFRICA OIL CORP.
268    AOS 9/25/2009 1.92 ALBERTA OILSANDS INC.
269    AOT 9/25/2009 1.74 ASCOT RESOURCES LTD.
270    AOX.H 1/27/2014 0.01 ANDOVER MINING CORP.
271    AOX 9/25/2009 0.93 ANDOVER MINING CORP.
272    AOZ 5/3/2013 0.01 AURANIA RESOURCES LTD.
273    AP.UN 4/1/2013 40 ALLIED PROPERTIES REIT
274    APA 9/25/2009 0.98 VANADIUMCORP RESOURCE INC.
275    APC 9/25/2009 0.48 ADVANCED PROTEOME THERAPEUTICS CORP.
276    APD.P 7/14/2015 0.01 A2 ACQUISITION CORP.
277    APE 9/25/2009 1.35 APOGEE SILVER LTD.
278    APH 9/25/2009 101 APHRIA INC.
279    APL 9/30/2009 0.02 APPULSE CORP.
280    APM 9/25/2009 0.42 AMERIX PRECIOUS METALS CORP.
281    APN 2/2/2011 0.29 ALTIPLANO MINERALS LIMITED COM
282    APO 3/31/2011 1.75 ACASTI PHARMA INC.
283    APP.H 10/6/2014 0.03 APPALACHES RESOURCES INC.
284    APP 9/25/2009 0.56 APPALACHES RESOURCES, INC.
285    APR.UN 7/22/2015 1.08 AUTOMOTIVE PROPERTIES REIT
286    APS 5/12/2014 3.62 APTOSE BIOSCIENCES, INC.
287    APT 11/24/2009 0.01 ALMO CAPITAL CORP.
288    APV 9/25/2009 2.64 APIVIO SYSTEMS INC.
289    APX 7/13/2011 0.09 ASIA PACKAGING GROUP INC.
290    APY 7/30/2010 0.02 ANGLO PACIFIC GROUP PLC
291    AQ 9/25/2009 0.49 AFRICAN QUEEN MINES LTD.
292    AQA 9/25/2009 1.5 AQUILA RESOURCES INC.
293    AQC 9/28/2009 0.02 AQUARIUS COATINGS, INC.
294    AQD 10/9/2009 0.01 KOMET MANUFACTURERS INC.
295    AQE 9/25/2009 0.15 AQUA PURE VENTURES INC.
296    AQM 9/25/2009 0.58 AQM COPPER INC.
297    AQN.IR 3/1/2016 1.77 ALGONQUIN POWER UTIL 5 PCT DEBS
298    AQN 10/29/2009 134 ALGONQUIN POWER & UTILITIES CORP.
299    AQS 3/17/2015 0.7 AEQUUS PHARMACEUTICALS INC.
300    AQT.P 10/13/2011 0.01 AUMENTO CAPITAL II CORP.
301    AQX.A 8/5/2015 0.09 ALIGNVEST ACQUISITION CORP CLS
302    AR 12/31/2009 128 ARGONAUT GOLD INC.
303    ARA 9/25/2009 0.14 ANCONIA RESOURCES CORP.
304    ARB.H 4/10/2015 0.01 ARDONBLUE VENTURES INC.
305    ARB 8/12/2013 0.03 ARDONBLUE VENTURES INC.
306    ARC 9/4/2012 0.51 ARIAN RESOURCES CORP.
307    ARCH 2/28/2017 0.07 ARCH BIOPARTNERS INC.
308    ARD 9/25/2009 0.13 ARMADA DATA CORP.
309    ARE 9/25/2009 88 AECON GROUP INC.
310    ARF 9/20/2010 6.16 ARMTEC INFRASTRUCTURE INC.
311    ARG 9/25/2009 5.54 AMERIGO RESOURCES LTD.
312    ARH 9/25/2009 0.58 ALTIMA RESOURCES LTD.
313    ARI 12/8/2009 0.07 ACME RESOURCES INC.
314    ARK.H 9/14/2016 0.01 ARCHER PETROLEUM CORP.
315    ARK 7/12/2010 0.17 ARCHER PETROLEUM CORP.
316    ARL 9/25/2009 0.15 AFRICO RESOURCES LTD.
317    ARN 9/25/2009 11 ARCAN RESOURCES LTD.
318    ARR 9/25/2009 0.26 ARCO RESOURCES CORP.
319    ARS 2/5/2015 0.04 ASIAMET RESOURCES LTD.
320    ART 9/25/2009 0.65 ARHT MEDIA INC.
321    ARU 9/27/2010 0.42 AURO RESOURCES CORP.
322    ARW 9/25/2009 1.09 AROWAY ENERGY INC.
323    ARX 9/28/2009 329 ARC RESOURCES LTD.
324    ARY 6/4/2013 0.57 ANFIELD RESOURCES INC.
325    ARZ 9/25/2009 60 AURIZON MINES LTD.
326    ASB.H 12/10/2014 0.01 ASB CAPITAL INC.
327    ASB.P 4/26/2012 0.01 ASB CAPITAL INC.
328    ASC 9/28/2009 0.23 ATHABASCA NUCLEAR CORP.
329    ASD 9/25/2009 0.01 HORIZONS AUSTRALIAN DOLLAR CURRENCY ETF
330    ASE 3/1/2012 0.05 ASANTE GOLD CORP.
331    ASG 9/10/2013 0.6 AURORA SPINE CORP.
332    ASI 8/5/2016 0.02 ASHANTI SANKOFA INC.
333    ASL 2/22/2011 0.18 ARGENTUM SILVER CORP.
334    ASM 9/28/2009 5.43 AVINO SILVER & GOLD MINES LTD.
335    ASN 9/25/2009 0.18 ASIAN MINERAL RESOURCES LTD.
336    ASND 7/11/2016 0.3 ASCENDANT RESOURCES INC.
337    ASO 12/12/2016 0.18 AVESORO RESOURCES INC.
338    ASP 3/25/2011 1.52 ACERUS PHARMACEUTICALS CORP.
339    ASQ 9/28/2009 0.18 ASTORIUS RESOURCES LTD.
340    ASR 11/1/2010 162 ALACER GOLD CORP.
341    AST 7/12/2010 0.39 ASTUR GOLD CORP.
342    ASW 9/25/2009 0.53 ANGLO SWISS RESOURCES INC.
343    ASX 9/25/2009 0.6 ALBERTA STAR DEVELOPMENT CORP.
344    AT 7/22/2014 1.16 ACUITYADS HOLDINGS INC.
345    ATA 9/25/2009 35 ATS AUTOMATION TOOLING SYSTEMS INC.
346    ATB 9/25/2009 5.91 ATRIUM INNOVATIONS INC.
347    ATC 9/25/2009 16 ATAC RESOURCES LTD.
348    ATD.A 9/28/2009 0.87 ALIMENTATION COUCHE-TARD INC.
349    ATD.B 9/25/2009 246 ALIMENTATION COUCHE-TARD INC.
350    ATE 6/18/2013 1.68 ANTIBE THERAPEUTICS INC.
351    ATF 2/14/2012 0.01 ARTAFLEX INC.
352    ATG 9/25/2009 0.55 ATLANTA GOLD INC.
353    ATH 4/9/2010 189 ATHABASCA OIL CORP.
354    ATI 9/25/2009 0.97 ALTAI RESOURCES INC.
355    ATK.H 1/20/2014 0.01 ATIKWA RESOURCES INC.
356    ATK 9/25/2009 0.64 ATIKWA RESOURCES INC.
357    ATL 1/23/2012 0.24 ATLATSA RESOURCES CORP.
358    ATM 11/12/2010 0.56 ATACAMA PACIFIC GOLD CORPORATIO
359    ATN 9/25/2009 4.85 ATNA RESOURCES LTD.
360    ATO 5/22/2013 0.01 AUSTEX OIL LTD.
361    ATP 9/30/2009 59 ATLANTIC POWER CORP.
362    ATT 9/25/2009 0.31 ATOCHA RESOURCES INC.
363    ATU 10/21/2015 0.22 ALTURA ENERGY INC.
364    ATV 9/25/2009 0.69 ALTO VENTURES LTD.
365    ATW 9/25/2009 0.74 REDHILL RESOURCES CORP.
366    ATX 9/25/2009 0.95 ARGENTEX MINING CORP.
367    ATY 3/13/2012 1 ATICO MINING CORP COM NPV
368    ATZ 10/3/2016 8.34 ARITZIA INC.
369    AU 9/28/2009 1.44 AURION RESOURCES LTD.
370    AUA 9/25/2009 0.61 ADANAC MOLYBDENUM CORP.
371    AUC 9/25/2009 0.04 THE CASH STORE AUSTRALIA HOLDINGS INC.
372    AUE 4/13/2011 0.57 AUREUS MINING INC.
373    AUF.UN 4/5/2013 0.03 ARTEMIS US CAPITAL APPRECIATION
374    AUG 9/25/2009 4.4 AURYN RESOURCES INC.
375    AUI.UN 4/1/2013 0.31 AUSTRALIAN BANC INCOME FUND
376    AUL 9/28/2009 0.07 AURELIUS MINERALS INC.
377    AUM 9/28/2009 5.48 GOLDEN MINERALS COMPANY
378    AUMN 8/8/2016 0.32 GOLDEN MINERALS COMPANY
379    AUN 9/25/2009 13 AURCANA CORP.
380    AUO.P 10/13/2011 0.01 AUMENTO CAPITAL III CORP.
381    AUP 7/2/2013 6.96 AURINIA PHARMACEUTICALS INC.
382    AUQ 2/22/2011 107 AURICO GOLD INC.
383    AUR 10/19/2009 0.08 AFFERRO MINING INC.
384    AUS.H 10/9/2009 0.01 AUSTPRO ENERGY CORP.
385    AUT 9/28/2009 0.26 SYMBILITY SOLUTIONS INC.
386    AUU 9/25/2009 0.91 AURA SILVER RESOURCES, INC.
387    AUV 9/28/2009 0.29 AUGYVA MINING RESOURCES INC.
388    AUZ.UN 4/1/2013 0.16 AUSTRALIAN BANC CAPITAL SEC TRU
389    AV.UN 4/1/2013 0.36 ASTON HILL ADV VIP INCOME FUND
390    AVA 8/9/2011 1.1 AURVISTA GOLD CORP.
391    AVC 9/20/2010 1.15 AMERICAN VANADIUM CORP.
392    AVD 2/4/2013 0.19 AVIDUS MANAGEMENT GROUP INC.
393    AVE 3/7/2012 0.94 PHOENIX OILFIELD HAULING INC.
394    AVF 9/20/2010 5.51 AVENEX ENERGY CORP.
395    AVG 11/25/2010 0.04 AVATAR ENERGY LTD.
396    AVK 9/29/2009 1.11 AVNEL GOLD MINING LTD.
397    AVL 9/25/2009 42 AVALON RARE METALS INC.
398    AVM 9/25/2009 19 AVARONE METALS INC.
399    AVN 3/19/2013 0.14 AVANTI ENERGY INC.
400    AVO 11/8/2011 48 AVIGILON CORP.
401    AVP 9/25/2009 0.58 AVCORP INDUSTRIES INC.
402    AVS.H 12/2/2009 0.02 AVA RESOURCES CORP.
403    AVT 9/25/2009 1.11 AVANTI MINING INC.
404    AVU 7/15/2010 0.42 AVRUPA MINERALS LTD.
405    AVV 2/4/2013 0.02 YALE RES LTD.
406    AVX 9/25/2009 0.33 ALTAIR GOLD INC.
407    AVZ 8/4/2010 0.35 AVALA RESOURCES LTD.
408    AW.UN 4/1/2013 3.19 A&W REVENUE ROYALTIES INCOME FUND
409    AWA.H 9/9/2013 0.04 ARROWHEAD WATER PRODUCTS LTD.
410    AWA 9/28/2010 0.06 ARROWHEAD WATER PRODUCTS LTD.
411    AWE.P 3/14/2012 0.01 THUNDERSTRUCK RESOURCES LTD.
412    AWE 5/12/2014 0.13 THUNDERSTRUCK RESOURCES LTD.
413    AWH 4/18/2011 0.18 ARROWHEAD GOLD CORP.
414    AWI 9/25/2009 0.09 ADVENT WIRELESS INC.
415    AWS 11/21/2011 0.1 ARROWSTAR RESOURCES LTD.
416    AX.UN 4/1/2013 58 ARTIS REAL ESTATE INVESTMENT TRUST
417    AXA.H 8/23/2016 0.11 AXIOS MOBILE ASSETS CORP.
418    AXA 2/29/2016 0.13 AXIOS MOBILE ASSETS CORP.
419    AXC.P 5/7/2012 0.01 ALEXANDRA CAPITAL CORP.
420    AXC 9/25/2009 0.01 ALEXANDRA CAPITAL CORP.
421    AXE 9/28/2009 0.6 ACCELEWARE LTD.
422    AXF.A 7/2/2015 0.01 FIRST ASSET DEX ALL CDA BD INDE
423    AXF 7/11/2012 0.01 FIRSTASSET DEX ALL CAN BOND BARBELL COMM
424    AXG 12/2/2013 0.03 ANTIPODES GOLD LTD.
425    AXI 9/25/2009 1.34 ADVANCED EXPLORATIONS INC.
426    AXIS 8/4/2016 0.07 AXIS AUTO FINANCE INC.
427    AXL 9/25/2009 4.99 ANDERSON ENERGY LTD.
428    AXM 9/25/2009 1.2 AXMIN INC.
429    AXN.H 1/29/2016 0.01 AIM EXPLORATIONS LTD.
430    AXN.P 10/16/2012 0.01 AIM EXPLORATIONS LTD COM NPV
431    AXQ 12/17/2012 0.6 AXE EXPLORATION INC.
432    AXR 9/25/2009 21 ALEXCO RESOURCE CORP.
433    AXS 8/4/2016 0.01 AXIS AUTO FINANCE INC.
434    AX-UN 4/1/2013 0.19 ARTIS REAL ESTATE INVESTMENT TRUST
435    AXV 9/20/2016 0.06 AXION VENTURES INC.
436    AXX 9/25/2009 1.87 AXIA NETMEDIA CORP.
437    AXY 1/24/2011 6.45 ALTERRA POWER CORP.
438    AYA 7/21/2010 84 AMAYA GAMING GROUP INC.
439    AYB.H 10/24/2014 0.01 AYUBOWAN CAPITAL LTD.
440    AYM 4/29/2015 0.05 ATALAYA MINING PLC
441    AYN 6/4/2012 0.13 ANTHEM RESOURCES INC.
442    AZ 9/25/2009 17 ARMISTICE RESOURCES CORP.
443    AZA 9/25/2009 0.79 AZABACHE ENERGY INC.
444    AZC 9/25/2009 21 AUGUSTA RESOURCE CORP.
445    AZH 12/10/2012 0.01 AZIMUTH RESOURCES LTD.
446    AZL 2/14/2012 0.01 AZUL VENTURES INC.
447    AZM 9/25/2009 0.76 AZIMUT EXPLORATION INC.
448    AZN.H 1/8/2016 0.01 ARCTURUS VENTURES INC.
449    AZN 9/30/2009 0.05 ARCTURUS VENTURES INC.
450    AZR 11/1/2011 0.09 AZUMAH RESOURCES LTD.
451    AZS 6/14/2016 0.46 ARIZONA SILVER EXPLORATION INC.
452    AZU 9/25/2009 0.17 AZURE RESOURCES CORPORATION.
453    AZX 9/25/2009 1.93 ALEXANDRIA MINERALS CORP.
454    AZZ 9/30/2009 0.19 AZARGA URANIUM CORP.
455    B 9/25/2009 0.15 BCM RESOURCES CORP.
456    BA 9/20/2010 54 BELL ALIANT REGIONAL COMM INC F
457    BAA 9/25/2009 55 BANRO CORP.
458    BAB.UN 4/2/2013 0.03 BUILD AMERICA INVESTMENT GRADE
459    BAD 9/20/2010 37 BADGER DAYLIGHTING LTD.
460    BAJ 9/25/2009 7.19 BAJA MINING CORP.
461    BAL.H 9/28/2009 0.03 BALTO RESOURCES LTD.
462    BAM.A 9/25/2009 349 BROOKFIELD ASSET MANAGEMENT INC.
463    BAM.PFA 3/13/2012 2.27 BROOKFIELD ASSET MGMT INC PREF
464    BAM.PFB 9/12/2012 1.78 BROOKFIELD ASSET MGMT INC PREF
465    BAM.PFC 11/27/2012 1.98 BROOKFIELD ASSET MGMT INC PREF
466    BAM.PFD 6/13/2013 1.46 BROOKFIELD ASSET MGMT INC PR SE
467    BAM.PFE 3/13/2014 1.03 BROOKFIELD ASSET MGMT PREF SERI
468    BAM.PFF 6/5/2014 1.17 BROOKFIELD ASSET MGMT INC PREF
469    BAM.PFG 10/8/2014 1.4 BROOKFIELD ASSET MGMT INC PREF
470    BAM.PFH 10/2/2015 0.56 BROOKFIELD ASSET MGT INC PREF S
471    BAM.PFI 11/18/2016 0.35 BROOKFIELD ASSET MANAGEMENT INC.
472    BAN 9/25/2009 1 BANNERMAN RESOURCES LTD.
473    BANK 4/7/2017 0.02 BMO GLB BANKS HGD TO CAD ETF
474    BAR 11/12/2010 5.53 BALMORAL RESOURCES LTD.
475    BAT 7/27/2010 2.55 BATERO GOLD CORP.
476    BAU 3/10/2011 2.68 BAUER PERFORMANCE SPORTS LTD.
477    BAV.H 1/16/2015 0.03 BRAVERN VENTURES LTD.
478    BAY 9/25/2009 0.38 ASTON BAY HOLDINGS LTD.
479    BB 10/15/2012 314 RESEARCH IN MOTION LTD.
480    BBB 12/7/2010 0.98 BRIXTON METALS CORP.
481    BBC.H 4/13/2017 0.01 BLACK BIRCH CAPITAL ACQ III CORP.
482    BBC.P 10/5/2009 0.01 OREMEX GOLD INC.
483    BBD.A 9/25/2009 8.02 BOMBARDIER INC.
484    BBD.B 9/25/2009 354 BOMBARDIER INC.
485    BBD-B 9/25/2009 2.11 BOMBARDIER INC.
486    BBI 11/10/2009 5.19 BLACKBIRD ENERGY INC.
487    BBL.A 9/29/2009 0.12 BRAMPTON BRICK LTD.
488    BBLS 8/23/2016 0.01 BOW ENERGY LTD.
489    BBM 9/24/2010 0.07 BRANDENBURG ENERGY CORP.
490    BBO 9/25/2009 0.9 BIG BANK BIG OIL SPLIT CORP.
491    BBR.H 11/2/2012 0.01 BIG BAR RESOURCES CORP.
492    BBS.H 12/3/2012 0.01 BLACK BULL RESOURCES INC.
493    BBT.P 4/19/2011 0.01 BLACK BIRCH CAPITAL ACQUISITION
494    BBU.UN 5/31/2016 4.55 BROOKFIELD BUSINESS PARTNERS LP
495    BC.P 5/12/2016 0.01 BRASSNECK CAPITAL CORP.
496    BCB 9/25/2009 68 COTT CORP.
497    BCC 10/28/2014 0.04 THE CANADIAN BIOCEUTICAL CORPOR
498    BCE 9/25/2009 538 BCE, INC.
499    BCF 9/25/2009 0.4 BUILDERS CAPITAL MORTGAGE CORP.
500    BCG 9/25/2009 0.67 BCGOLD CORP.
501    BCI 4/9/2010 0.36 NEW LOOK EYEWEAR INC.
502    BCK 7/5/2011 0.21 BLIND CREEK RESOURCES LTD.
503    BCM 9/25/2009 20 BEAR CREEK MINING CORP.
504    BCN 7/19/2010 0.99 BACANORA MINERALS LTD.
505    BCO 6/30/2010 0.01 BRITISH CONTROLLED OILFIELDS
506    BCP.H 10/26/2016 0.01 BROOME CAPITAL INC.
507    BCP.P 11/12/2012 0.01 BROOME CAPITAL INC.
508    BCR.H 11/29/2013 0.01 BLUEROCK VENTURES CORP.
509    BCR.P 8/30/2011 0.01 BLUEROCK VENTURES CORP.
510    BCT 12/3/2014 0.72 BRIACELL THERAPEUTICS CORP.
511    BCU.H 12/2/2015 0.05 BELL COPPER CORP.
512    BCU 9/25/2009 0.51 BELL COPPER CORP.
513    BDC 8/21/2014 0.01 BLACKEAGLE DEVELOPMENT CORP.
514    BDG 4/27/2012 0.1 BULLDOG EXPLORATIONS LTD.
515    BDI 1/6/2010 42 BLACK DIAMOND GROUP LTD.
516    BDT 9/20/2010 24 BIRD CONSTR INC.
517    BEA 9/25/2009 0.38 BELMONT RESOURCES INC.
518    BEAN 9/29/2016 0.09 PEEKABOO BEANS INC.
519    BED 8/25/2014 0.76 BEDROCAN CANNABIS CORP.
520    BEE 9/25/2009 0.6 BEE VECTORING TECHNOLOGIES INTERNATIONAL INC.
521    BEI.UN 4/1/2013 38 BOARDWALK REAL ESTATE INVESTMENT TRUST
522    BEK.B 10/5/2009 0.16 THE BECKER MILK COMPANY LTD.
523    BEL 9/25/2009 0.3 BELVEDERE RESOURCES LTD.
524    BEN.H 11/18/2016 0.01 BUTTE ENERGY INC.
525    BEN 9/25/2009 0.78 BUTTE ENERGY INC.
526    BEP.UN 4/1/2013 43 BROOKFIELD RENEWABLE ENERGY PAR
527    BER 10/29/2009 0.96 BE RESOURCES INC.
528    BET.H 5/3/2016 0.01 BETHPAGE CAPITAL CORP.
529    BET 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
530    BEV.H 9/23/2013 0.16 BENEV CAPITAL INC.
531    BEV 9/25/2009 2.3 BENEV CAPITAL INC.
532    BEW.H 8/14/2015 0.01 BEWHERE HOLDINGS INC.
533    BEW 8/18/2015 0.82 BEWHERE HOLDINGS INC.
534    BEX 8/2/2012 0.41 BENTON RESOURCES INC.
535    BEY 1/12/2010 0.06 BLACKSTEEL ENERGY INC.
536    BEZ 11/23/2012 0.24 BESRA GOLD INC.
537    BFC 4/29/2011 0.02 BAIKAL FOREST CORP.
538    BFD 9/25/2009 1.69 BEAUFIELD RESOURCES, INC.
539    BFF 8/24/2015 0.47 NEVADA ENERGY METALS INC.
540    BFK.P 11/17/2014 0.01 BFK CAPITAL CORP.
541    BFM 5/22/2013 0.01 BLUEFIRE MINING CORP.
542    BFS 9/30/2009 0.01 BFS ENTERTAINMENT & MULTIMEDIA LTD.
543    BFT 8/19/2015 0.01 BIOFLEX TECHNOLOGIES INC.
544    BG 8/17/2011 0.62 BARISAN GOLD CORP.
545    BGA 12/9/2015 0.02 BIONEUTRA GLOBAL CORP.
546    BGC 1/6/2010 0.5 BRAZILIAN GOLD CORP.
547    BGD 7/9/2012 0.09 BULLION GOLD RESOURCES CORP.
548    BGE 12/11/2009 0.28 BISON GOLD RESOURCES INC.
549    BGF.P 3/27/2012 0.01 BIG FIVE CAPITAL CORP.
550    BGG 1/7/2011 0.05 BUCCANEER GOLD CORP.
551    BGI.UN 7/22/2013 4.39 BROOKFIELD GLBL INFRAS SEC INC.
552    BGL 9/28/2009 0.14 BANDERA GOLD LTD.
553    BGM 1/21/2010 6.3 BARKERVILLE GOLD MINES LTD.
554    BGS 12/15/2010 0.09 BAROYECA GOLD AND SILVER INC.
555    BHG 7/8/2013 0.02 BIRCH HILL GOLD CORP.
556    BHK.P 10/15/2013 0.01 BHK RESOURCES INC.
557    BHK 1/29/2015 0.02 BHK MINING CORP.
558    BHR 7/13/2012 0.12 BLACKHEATH RESOURCES INC.
559    BHS 8/26/2013 0.51 BAYHORSE SILVER INC.
560    BHT 8/7/2014 0.05 BRAVEHEART RESOURCES INC.
561    BHV 9/25/2009 1.04 BELLHAVEN COPPER & GOLD INC.
562    BHY.UN 4/1/2013 0.44 BROOKFIELD HIGH YLD STRATEGIC I
563    BI.UN 4/1/2013 0.12 BLOOM INC AND GROWTH CAD FUND
564    BIG.A 9/25/2009 0.14 TD BIG 8 SPLIT INC.
565    BIG.D 12/13/2013 0.08 BIG 8 SPLIT INC CLASS D
566    BIG-D 12/13/2013 0.06 BIG 8 SPLIT INC CLASS D
567    BIN 9/25/2009 82 PROGRESSIVE WASTE SOLUTIONS LTD.
568    BIO.H 11/10/2015 0.01 BIOSIGN TECHNOLOGIES INC.
569    BIO 9/24/2010 0.78 BIOSIGN TECHNOLOGIES INC.
570    BIP.UN 4/1/2013 42 BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
571    BIR 9/25/2009 156 BIRCHCLIFF ENERGY LTD.
572    BIT 1/22/2010 0.05 BLACK ISLE RESOURCES CORP.
573    BK.RT 8/21/2014 0.02 CANADIAN BANC CORP RTS
574    BK 9/25/2009 1.27 CANADIAN BANC CORP.
575    BKD 9/14/2015 0.94 BREAKING DATA CORP.
576    BKI 3/29/2011 0.84 BLACK IRON INC COM NPV
577    BKL.F 7/26/2016 0.1 POWERSHARES SENIOR LOAN INDEX E
578    BKL 4/19/2012 0.24 POWERSHARES SENIOR LOAN CAD HDG ETF
579    BKM 9/25/2009 0.98 PACIFIC BOOKER MINERALS INC.
580    BKP 9/25/2009 0.26 C.A. BANCORP, INC.
581    BKR 8/17/2010 0.59 BERKWOOD RESOURCES LTD.
582    BKT 9/29/2009 1.27 BROOKEMONT CAPITAL INC.
583    BKX 9/25/2009 16 BNK PETROLEUM INC.
584    BLB.UN 4/1/2013 0.22 BLOOM SELECT INCOME FUND
585    BLC.P 12/28/2011 0.01 BLACK SPARROW CAPITAL CORP.
586    BLD 9/25/2009 33 BALLARD POWER SYSTEMS INC.
587    BLDP 7/12/2016 13 BALLARD POWER SYSTEMS INC.
588    BLF.UN 5/9/2013 0.02 BLF REAL ESTATE INVESTMENT TRUS
589    BLF 9/30/2009 0.03 CAPITAL BLF INC.
590    BLG 9/25/2009 0.27 BEAR LAKE GOLD LTD.
591    BLK 10/8/2010 0.1 BIRCH LAKE ENERGY INC.
592    BLL.H 4/27/2010 0.01 BALLYLIFFIN CAPITAL CORP.
593    BLM 4/9/2010 0.08 BLACK MARLIN ENERGY HOLDINGS LTD.
594    BLN 9/28/2009 0.23 BLACKLINE GPS CORP.
595    BLR 9/25/2009 0.18 BLACKHAWK RESOURCE CORP.
596    BLS 9/28/2009 0.16 BOLIDEN AB
597    BLT 9/25/2009 0.37 BRILLIANT RESOURCES INC.
598    BLU 9/25/2009 1.94 BELLUS HEALTH INC.
599    BLV 9/25/2009 0.19 BLACKSTONE VENTURES INC.
600    BLX.R 12/23/2016 0.1 BORALEX INC.
601    BLX 9/25/2009 26 BORALEX INC.
602    BM 9/25/2009 0.1 REBGOLD CORP.
603    BMA 8/22/2011 0.03 BAMA GOLD CORP.
604    BMC 7/12/2010 0.24 BUCHANS MINERALS CORP.
605    BME 9/29/2015 0.42 BARSELE MINERALS CORP.
606    BMG 9/25/2009 0.33 BATTLE MOUNTAIN GOLD INC.
607    BMK 9/25/2009 1.32 MACDONALD MINES EXPLORATION LTD.
608    BML 9/25/2009 0.37 BARKER MINERALS LTD.
609    BMM 8/24/2015 0.02 BLACK MAMMOTH METALS CORP.
610    BMN.A 9/29/2009 0.01 BEAUMONT SELECT CORPORATIONS INC.
611    BMO 9/25/2009 622 BMO GUARDIAN ASSET ALLOCATION SERIES T5
612    BMR.H 4/9/2010 0.01 BRADMER PHARMACEUTICALS INC.
613    BMW 9/30/2009 0.09 BRAND MARVEL WORLDWIDE CONSUMER PRODUCTS CORP.
614    BN.H 9/21/2012 0.01 BLUENOSE GOLD CORP.
615    BNB 9/25/2009 0.07 BAM INVESTMENTS CORP.
616    BNC 9/25/2009 2.1 BIONICHE LIFE SCIENCES INC.
617    BND 10/28/2015 0.13 PURPOSE TACTICAL INVT GRADE BOND ETF
618    BNE 9/25/2009 37 BONTERRA ENERGY CORP.
619    BNG.RT 12/5/2016 0.01 BENGAL ENERGY LTD.
620    BNG 9/25/2009 1.12 BENGAL ENERGY LTD.
621    BNK 9/25/2009 177 BANKERS PETROLEUM LTD.
622    BNL.P 11/15/2012 0.01 BRANCO RESOURCES LTD.
623    BNP 9/20/2010 166 BONAVISTA ENERGY CORP.
624    BNR 11/18/2009 0.13 BRIONOR RESOURCES INC.
625    BNS 9/25/2009 771 THE BANK OF NOVA SCOTIA
626    BNT.H 4/15/2013 0.01 BLUE NOTE MINING INC.
627    BNT 9/25/2009 0.59 BLUE NOTE MINING INC.
628    BNX.A 9/30/2009 0.09 BNP RESOURCES INC.
629    BNZ.H 11/25/2011 0.01 BENZAI CAPITAL CORP.
630    BOB.H 4/25/2016 0.01 GLOBAL HUNTER CORP.
631    BOB 10/19/2009 0.31 GLOBAL HUNTER CORP.
632    BOC 6/9/2014 0.5 ATHABASCA URANIUM INC.
633    BOE 9/25/2009 15 AMERICAS PETROGAS, INC.
634    BOL 9/28/2009 0.26 BOLD VENTURES INC.
635    BON 2/9/2010 0.03 BONAPARTE RESOURCES INC.
636    BOR 9/24/2010 0.94 BORDER PETROLEUM CORP.
637    BOS 9/28/2009 5.81 AIRBOSS OF AMERICA CORP.
638    BOT 7/4/2011 0.04 BOTANECO CORP.
639    BOV.H 9/25/2009 0.02 BI-OPTIC VENTURES INC.
640    BOW 9/25/2009 0.33 BOWMORE EXPLORATION LTD.
641    BOX.UN 4/1/2013 3.53 BROOKFIELD CANADA OFFICE PROPERTIES
642    BOY 9/28/2009 0.33 BOYUAN CONSTRUCTION GROUP, INC.
643    BOZ.H 7/20/2015 0.06 BANKS ISLAND GOLD LTD.
644    BOZ 10/28/2011 0.52 BANKS ISLAND GOLD LTD.
645    BP.H 2/6/2012 0.07 BELLA RESOURCES INC.
646    BPC 9/29/2009 0.05 BLACK PANTHER MINING CORP.
647    BPE 4/16/2013 0.32 BRIGHTPATH EARLY LEARNING INC.
648    BPF.UN 4/1/2013 5.12 BOSTON PIZZA ROYALTIES INCOME FUND
649    BPL 10/5/2011 0.11 BLUEDROP PERFORMANCE LEARNING I
650    BPM 9/25/2009 0.24 BRALORNE GOLD MINES LTD.
651    BPO 9/25/2009 113 BROOKFIELD OFFICE PROPERTIES INC.
652    BPU 10/7/2009 0.05 BOSS POWER CORP.
653    BPY.UN 4/1/2013 35 BROOKFIELD PROPERTY PARTNERS LP
654    BQE.RT 12/27/2013 0.01 BIOTEQ ENVIRONMENTAL TECH INC R
655    BQE 9/25/2009 1.2 BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC.
656    BR 9/20/2010 0.55 BIG ROCK BREWERY INC.
657    BRA 11/2/2012 0.1 BRADES RESOURCE CORP.
658    BRB 9/25/2009 1.35 BRICK BREWING CO. LTD.
659    BRC 2/1/2016 0.08 BLACKROCK GOLD CORP.
660    BRD 7/12/2010 12 BRIGUS GOLD CORP.
661    BRE 9/20/2010 2.02 BROOKFIELD REAL ESTATE SERVICES
662    BRG.H 3/16/2017 0.01 BRIGADIER GOLD LTD.
663    BRG 9/25/2009 0.14 BRIGADIER GOLD LTD.
664    BRI 5/16/2011 5.21 BRAZIL RESOURCES INC.
665    BRIO 12/28/2016 0.62 BRIO GOLD INC.
666    BRK 9/20/2010 2.46 THE BRICK LTD.
667    BRL 9/29/2009 0.04 BEARCLAW CAPITAL CORP.
668    BRM 9/29/2009 0.18 BIOREM INC.
669    BRO.H 3/19/2013 0.01 BARKSDALE CAPITAL CORP.
670    BRP 4/1/2011 2.74 BROOKFIELD RESIDENTIAL PROPERTI
671    BRR 9/25/2009 0.14 BRITANNICA RESOURCES CORP.
672    BRS 9/25/2009 0.28 BRS RESOURCES LTD.
673    BRU 9/30/2009 0.48 CANADA CARBON INC.
674    BRV.H 8/15/2011 0.01 BRS VENTURES LTD.
675    BRV 2/12/2016 0.01 BRS VENTURES LTD.
676    BRX 10/8/2010 0.09 BRIXTON ENERGY CORP.
677    BRY 9/30/2009 0.71 BRI CHEM CORP.
678    BRZ 6/10/2011 0.76 BEARING RESOURCES LTD.
679    BSC 9/25/2009 0.29 BNS SPLIT CORP II UNIT
680    BSD.UN 4/1/2013 0.1 BROOKFIELD SOUNDVEST SPLIT TRUS
681    BSE.UN 4/1/2013 0.13 BROOKFIELD SOUNDVEST EQUITY FUN
682    BSG.H 2/10/2015 0.01 BLACK SPRINGS CAPITAL CORP.
683    BSG.P 4/13/2012 0.01 BLACK SPRINGS CAPITAL CORP.
684    BSH 10/7/2009 0.06 BAYSHORE PETROLEUM CORP.
685    BSI 1/29/2016 0.03 BLUE SKY ENERGY INC.
686    BSK 9/25/2009 1.3 BLUE SKY URANIUM CORP.
687    BSO.UN 5/23/2014 0.84 BROOKFIELD SELECT OPPORTUNITIES
688    BSP.H 12/2/2015 0.01 BIG SKY PETROLEUM CORP.
689    BSP 8/8/2011 0.66 BIG SKY PETROLEUM CORP.
690    BSR 9/19/2011 0.15 BLUESTONE RESOURCES INC.
691    BST.P 2/7/2012 0.01 BOOST CAPITAL CORP.
692    BSV.H 10/21/2014 0.01 BOLD STROKE VENTURES INC.
693    BSV.P 2/27/2012 0.01 BOLD STROKE VENTURES INC COM NP
694    BSX 7/12/2010 12 BELO SUN MINING CORP.
695    BT 3/14/2011 0.18 BONNETTS ENERGY CORP.
696    BTB.UN 4/1/2013 5.23 BTB REIT UNITS
697    BTC 9/25/2009 1.07 BENTON CAPITAL CORP.
698    BTE.R 2/25/2014 2.61 BAYTEX ENERGY CORP SUB RECEIPTS
699    BTE 9/20/2010 361 BAYTEX ENERGY CORP.
700    BTI 9/25/2009 1.53 BIOASIS TECHNOLOGIES INC.
701    BTL 5/19/2015 3.82 NORTHERN ASPECT RESOURCES LTD.
702    BTM.H 1/14/2010 0.01 BITUMEN CAPITAL INC.
703    BTO 9/25/2009 247 B2GOLD CORP.
704    BTR 9/25/2009 2.83 BONTERRA RESOURCES INC.
705    BTRU 3/14/2017 0.2 BETTERU EDUCATION CORP.
706    BTT 9/25/2009 0.62 BITTERROOT RESOURCES LTD.
707    BTU.H 7/2/2013 0.01 BTU CAPITAL CORP.
708    BTV 9/28/2009 0.07 BLUERUSH MEDIA GROUP CORP.
709    BU.RT 2/14/2014 0.08 BURCON NUTRASCIENCE CORP RTS
710    BU.RTA 4/7/2015 0.02 BURCON NUTRASCIENCE CORP RTS
711    BU 9/25/2009 3.06 BURCON NUTRASCIENCE CORP.
712    BUA.UN 4/1/2013 0.25 BLOOM US INCOME AND GROWTH FUND
713    BUC 9/25/2009 0.04 BUCKING HORSE ENERGY INC.
714    BUD 2/2/2012 0.55 SATORI RESOURCES INC.
715    BUF 3/31/2014 0.05 BUFFALO COAL CORP.
716    BUI 9/25/2009 0.19 BUHLER INDUSTRIES INC.
717    BUL.P 4/18/2011 0.01 BULLMAN VENTURES INC COM NPV
718    BUL 9/5/2013 0.02 BULLMAN MINERALS INC.
719    BUS 12/20/2013 3.98 GRANDE WEST TRANSPORTATION GROU
720    BV.H 10/6/2009 0.01 BLUE VISTA TECHNOLOGIES, INC.
721    BVA 7/12/2010 0.48 BRAVADA GOLD CORP.
722    BVD.UN 12/9/2013 0.09 BOULEVARD INDUSTRIAL REIT
723    BVE.H 2/10/2016 0.01 BURNSTONE VENTURES INC.
724    BVE 4/5/2012 0.05 BURNSTONE VENTURES INC.
725    BVI 7/31/2012 0.02 BELLAIR VENTURES INC.
726    BVL 12/20/2012 0.04 BRAEVAL MINING CORP.
727    BVO 9/30/2009 0.2 BEVO AGRO INC.
728    BVQ 7/4/2011 0.03 BRAVURA VENTURES CORP.
729    BW 5/30/2011 0.04 BROOKWATER VENTURES INC.
730    BWI.UN 4/1/2013 0.06 LEGG MASON BW INVEST GRADE FOCU
731    BWN 9/25/2009 1.54 BROWNSTONE ENERGY INC.
732    BWR 9/25/2009 11 BLACK WIDOW RESOURCES INC.
733    BWV 2/24/2010 0.01 IPATH CBOE SP 500 BUY WRITE IND
734    BX 4/9/2010 0.3 BIOX CORP.
735    BXE 11/5/2009 105 BELLATRIX EXPLORATION LTD.
736    BXF.A 7/2/2015 0.01 FIRST ASSET 1 TO 5 YR LAD GOV B
737    BXF 6/11/2013 0.17 FIRST ASSET 1 TO 5 YR LAD GOV S
738    BXI 9/25/2009 13 BIOEXX SPECIALTY PROTEINS LTD.
739    BXO 5/21/2015 2.03 BOULDER ENERGY LTD.
740    BXR 8/26/2011 0.58 BLUE RIVER RESOURCES LTD.
741    BXV 3/2/2011 0.03 BEATRIX VENTURES INC.
742    BXX 9/25/2009 0.58 BOXXER GOLD CORP.
743    BYD.UN 4/1/2013 8.87 BOYD GROUP INCOME FUND
744    BYL 11/27/2013 0.64 BAYLIN TECHNOLOGIES INC.
745    BYM.H 6/5/2012 0.03 BAYMOUNT INC.
746    BYN.P 1/27/2011 0.01 BANYAN COAST CAPITAL CORP.
747    BYN 2/6/2013 0.13 BANYAN GOLD CORP.
748    BYU 1/7/2010 0.65 BAYSWATER URANIUM CORP.
749    BYV 10/7/2009 2.75 BAYFIELD VENTURES CORP.
750    BZ.H 5/17/2016 0.01 BENZ MINING CORP.
751    BZ.P 9/20/2012 0.01 BENZ CAP CORP COM NPV
752    BZ 4/16/2013 0.07 BENZ CAPITAL CORP.
753    BZA 9/25/2009 1.65 AMERICAN BONANZA GOLD CORP.
754    BZZ.H 2/7/2013 0.01 BUZZ TELECOMMUNICATIONS SERVICE
755    BZZ 9/25/2009 0.04 BUZZ TELECOMMUNICATIONS SERVICES INC.
756    C 9/25/2009 0.32 CELESTE MINING CORP.
757    CA.H 8/16/2016 0.01 CATALINA GOLD CORP.
758    CA 9/25/2009 0.27 ANGEL GOLD CORP.
759    CAA 9/25/2009 1.76 CALLINAN ROYALTIES CORP.
760    CAB.A 11/20/2009 0.03 ISHARES ADV CDN BOND FD ADVISOR
761    CAB 11/19/2009 0.52 ISHARES ADVANTAGED CANADIAN BOND COMM
762    CAC 2/25/2014 0.57 CANAMAX ENERGY LTD.
763    CAD 10/12/2010 1.14 COLONIAL COAL INTERNATIONAL CORP.
764    CAE 9/25/2009 152 CAE INC.
765    CAF 9/25/2009 0.13 CANAF GROUP, INC.
766    CAG.UN 4/2/2013 0.21 COXE GLOBAL AGRIBUSINESS INCOME
767    CAH.UN 4/1/2013 0.08 CANADIAN HIGH YIELD FOCUS FUND
768    CAK.H 1/25/2017 0.01 CAPRICORN BUSINESS ACQUISITIONS INC.
769    CAL 9/25/2009 1.51 CALEDONIA MINING CORP.
770    CAM 9/25/2009 18 CANAM GROUP INC.
771    CAN 9/25/2009 15 HORIZONS CANADIAN DOLLAR CURRENCY ETF
772    CANB.P 3/10/2017 0.02 CANADABIS CAPITAL INC.
773    CAND 6/24/2016 0.03 CANDELARIA MINING CORP.
774    CANX 10/12/2016 0.03 CANEX METALS INC.
775    CAO 4/10/2015 1.42 CARA OPERATIONS LTD.
776    CAP 3/9/2011 0.2 CASTLE PEAK MINING LTD.
777    CAR.UN 4/1/2013 57 CANADIAN APARTMENT PROPERTIES REIT
778    CARA 5/16/2016 2.79 CARA OPERATIONS LTD.
779    CAS 9/25/2009 46 CASTLEROCK BALANCED GROWTH PTF B
780    CAT 9/25/2009 0.19 CHIMATA GOLD CORP.
781    CAU.H 10/5/2009 0.01 CHINA GOLDCORP LTD.
782    CAV.P 3/7/2012 0.01 CHELSEA ACQUISITION CORP COM NP
783    CAV 9/28/2009 0.22 CAMROVA RESOURCES INC.
784    CAW.P 12/4/2012 0.01 CROWSNEST ACQUISITION CORP.
785    CAX 9/25/2009 0.48 CANDAX ENERGY INC.
786    CAY 4/9/2010 0.41 CACHE EXPLORATION INC.
787    CAZ 10/1/2009 0.66 CAZA OIL & GAS, INC.
788    CBA 9/28/2009 0.16 CHAMPION BEAR RESOURCES LTD.
789    CBB.A 5/20/2015 0.01 FIRST ASSET CORE BALANCED ETF A
790    CBB 2/19/2015 0.01 FIRST ASSET CORE BALANCED ETF
791    CBB.UN 4/1/2013 0.06 COPERNICAN BRITISH BANKS FUND
792    CBC 9/29/2009 0.07 CENTRAL RESOURCES CORP.
793    CBD.A 9/25/2009 0.07 ISHARES BALANCED INCOME CORE FU
794    CBD 9/25/2009 0.64 ISHARES BALANCED INC COREPORTFOLIO COMM
795    CBE 9/25/2009 0.39 CABO DRILLING CORP.
796    CBF 12/19/2012 0.17 CANBANC 8 INCOME CORP.
797    CBG 9/25/2009 0.3 CHIBOUGAMAU INDEPENDENT MINES I
798    CBH.A 10/25/2011 0.01 ISHARES 1-10 YR LADDERED CORP B
799    CBH 10/20/2009 0.55 ISHARES 1-10 YEAR LADDERED CORP BD COMM
800    CBI 9/25/2009 0.23 COLIBRI RESOURCE CORP.
801    CBJ 11/2/2010 2.33 CB GOLD INC.
802    CBL 4/23/2014 9.19 CALLIDUS CAPITAL CORP.
803    CBM.H 9/25/2009 0.03 CBD MED RESEARCH CORP.
804    CBN.A 9/28/2009 0.05 ISHARES BALANCED GROWTH CORE FU
805    CBN 9/25/2009 0.38 ISHARES BALANCED GR COREPORTFOLIO COMM
806    CBO.A 9/25/2009 0.5 ISHARES 1-5YR LADDERED CORP. BO
807    CBO 9/25/2009 9.73 ISHARES 1-5 YEAR LADDERED CORP BD COMM
808    CBQ.A 9/25/2009 0.17 ISHARES BRIC FD AC
809    CBQ 9/25/2009 3.5 ISHARES BRIC INDEX COMM
810    CBR.A 10/14/2010 0.02 ISHARES BROAD COMMODITY INDEX F
811    CBR 10/13/2010 0.55 ISHARES BROAD COMMODITY (CAD-HDG) COMM
812    CBS 9/25/2009 0.44 BARD VENTURES LTD.
813    CBT.UN 11/25/2016 0.01 JUNE 2020 CORPORATE BOND TRUST
814    CBU 9/25/2009 0.1 FIRST ASSET CANBANC SPLIT CORP.
815    CBV 9/25/2009 0.05 COBRA VENTURE CORP.
816    CBW 9/28/2009 14 COPERNICAN WORLD BANKS SPLIT IN
817    CBX 9/25/2009 1.07 CORTEX BUSINESS SOLUTIONS INC.
818    CBY 9/25/2009 0.35 CANADA BREAD COMPANY LTD.
819    CC.H 1/9/2014 0.01 CASCADE RESOURCES LTD.
820    CC 9/30/2009 0.09 CASCADE RESOURCES LTD.
821    CCA 9/25/2009 33 COGECO CABLE INC.
822    CCB 10/1/2009 1.89 CANADA CARBON INC.
823    CCC 2/6/2012 0.29 CORNERSTONE METALS INC.
824    CCD 9/25/2009 0.59 CASCADERO COPPER CORP.
825    CCE 9/25/2009 2.69 COMMERCE RESOURCES CORP.
826    CCF 9/28/2009 0.14 COBALT COAL LTD.
827    CCH 5/20/2011 0.18 C2C INDUSTRIAL PROPERTIES INC.
828    CCI.UN 4/1/2013 0.47 CANADIAN CONVERTIBLES PLUS FUND
829    CCK 2/29/2012 0.18 CANADA COAL INC.
830    CCL.A 11/6/2009 0.05 CCL INDUSTRIES INC.
831    CCL.B 9/25/2009 41 CCL INDUSTRIES INC.
832    CCM 9/25/2009 0.96 CANARC RESOURCE CORP.
833    CCN.P 5/25/2016 0.01 CORTINA CAPITAL CORP.
834    CCN 9/25/2009 0.55 CONCORDIA RESOURCE CORP.
835    CCO 9/25/2009 447 CAMECO CORP.
836    CCP.H 5/30/2013 0.01 CARDINAL CAPITAL PARTNERS INC.
837    CCR 10/9/2009 0.06 CASCADIA RESOURCES INC.
838    CCT 3/19/2012 73 CATAMARAN CORP.
839    CCU 9/18/2012 0.08 COLUMBUS COPPER CORP.
840    CCV 9/28/2009 0.39 COUNTERPATH CORP.
841    CCW.H 11/13/2013 0.01 CCT CAPITAL LTD.
842    CCW 10/30/2009 0.32 CCT CAPITAL LTD.
843    CCX 5/12/2015 0.34 CANADIAN CRUDE OIL INDEX ETF
844    CCY 2/2/2010 0.86 CATALYST COPPER CORP.
845    CCZ 9/25/2009 0.43 CRITICALCONTROL SOLUTIONS CORP.
846    CD 9/25/2009 0.45 CANTEX MINE DEVELOPMENT CORP.
847    CDA 9/25/2009 0.23 CANUC RESOURCES CORP.
848    CDB 9/25/2009 1.53 PETRO ONE ENERGY CORP.
849    CDC 9/25/2009 0.27 CADILLAC VENTURES INC.
850    CDD.UN 4/2/2013 0.07 CORE CANADIAN DIVIDEND TRUST
851    CDE 12/16/2009 0.15 CHALLENGER DEEP RESOURCES CORP.
852    CDG 1/5/2010 0.65 CANDENTE GOLD CORP.
853    CDH 9/25/2009 6.45 CORRIDOR RESOURCES INC.
854    CDI 10/1/2009 13 CANELSON DRILLING INC.
855    CDL.A 9/25/2009 0.88 CORBY DISTILLERIES LTD.
856    CDL.B 9/25/2009 0.31 CORBY DISTILLERIES LTD.
857    CDM 9/25/2009 7.49 COEUR D'ALENE MINES CORP.
858    CDN 10/2/2009 0.1 CANADREAM CORP.
859    CDQ.H 9/29/2009 0.01 CHALLENGER DEVELOPMENT CORP.
860    CDT.P 7/5/2011 0.01 CREDENT CAPITAL CORP.
861    CDU 9/25/2009 3.7 CARDERO RESOURCE CORP.
862    CDV 9/25/2009 9.16 COM DEV INTERNATIONAL LTD.
863    CDW.UN 4/1/2013 0.01 CANADIAN WIRELESS TRUST
864    CDX.H 12/14/2015 0.01 CASSIDY GOLD CORP.
865    CDX 9/25/2009 0.08 CASSIDY GOLD CORP.
866    CDZ.A 9/25/2009 0.48 ISHARES SP TSX CDN DIVIDEND IDX
867    CDZ 9/25/2009 11 ISHARES S&P TSX CAN DIV ARISTOCRATS COMM
868    CE 9/25/2009 0.62 CANADA ENERGY PARTNERS, INC.
869    CEA 9/9/2015 0.26 CERUS ENERGY GROUP LTD.
870    CEB 4/9/2013 0.52 CEIBA ENERGY SERVICES INC.
871    CEC 9/25/2009 0.56 LYXOR ETF EASTERN EUROPE A
872    CED.A 7/14/2015 0.01 FIRST ASSET CORE CDN EQUITY ETF
873    CED 9/25/2009 0.21 FIRST ASSET CORE CDN EQUITY ETF
874    CEE 9/25/2009 38 CENTAMIN PLC
875    CEF.A 9/25/2009 29 CENTRAL FUND OF CANADA LTD.
876    CEF.U 4/1/2013 0.07 CENTRAL FUND OF CANADA LTD., CL
877    CEG 12/20/2010 0.25 CERRO GRANDE MINING CORP.
878    CEI 3/15/2011 0.12 CARMEN ENERGY INC.
879    CEK.H 11/29/2013 0.01 CASPIAN ENERGY INC.
880    CEK 9/25/2009 0.43 CASPIAN ENERGY INC.
881    CEL.H 4/7/2015 0.01 COLUMBUS ENERGY LTD.
882    CEL 9/25/2009 0.08 COLUMBUS ENERGY LTD.
883    CEM 9/25/2009 0.92 CONSTANTINE METAL RESOURCES LTD.
884    CEN 9/25/2009 29 COASTAL ENERGY COMPANY
885    CEO.H 10/6/2009 0.01 CLYDESDALE RESOURCES INC.
886    CEP.P 4/22/2014 0.01 CLIFFSIDE CAPITAL LTD.
887    CEP 7/13/2016 0.01 CLIFFSIDE CAPITAL LTD.
888    CERV 8/8/2016 0.41 CERVUS EQUIPMENT CORP.
889    CES.A 2/4/2015 0.01 FIRST ASSET CORE US EQUITY ETF
890    CES.B 2/4/2015 0.03 FIRST ASSET CORE US EQUITY ETF
891    CES.D 10/6/2015 0.01 FIRST ASSET CORE US EQUITY ETF
892    CES 1/22/2015 0.03 FIRST ASSET CORE US EQUITY ETF
893    CES.U 9/12/2016 0.01 FIRST ASSET CORE US EQUITY ETF
894    CES.V 3/20/2015 0.01 FIRST ASSET CORE US EQUITY USD
895    CET 12/23/2009 6.28 CATHEDRAL ENERGY SERVICES LTD.
896    CEU 1/6/2010 93 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.
897    CEV 10/19/2010 1.47 CAP-EX VENTURES LTD.
898    CEW.A 9/25/2009 0.49 ISHARES EQUAL WEIGHT BANC FD AC
899    CEW 9/25/2009 1.22 ISHARES EQUAL WEIGHT BANC & LIFECO COMM
900    CEX 9/25/2009 1.11 CONTACT EXPLORATION, INC.
901    CEY.H 3/10/2014 0.01 CENTURY ENERGY LTD.
902    CEY 10/1/2009 0.07 CENTURY ENERGY LTD.
903    CEZ 7/12/2010 0.74 CALMENA ENERGY SERVICES INC.
904    CF 12/4/2009 51 CANACCORD FINANCIAL INC.
905    CFA.H 2/13/2012 0.02 CLEARFRAME SOLUTIONS CORP.
906    CFB.H 3/28/2016 0.01 CHIEFTAIN METALS CORP.
907    CFB 12/22/2010 0.2 CHIEFTAIN METALS INC.
908    CFF 7/13/2010 1.62 CONIFEX TIMBER INC.
909    CFI 10/6/2009 0.24 CANADA FLUORSPAR INC.
910    CFL 6/14/2011 0.87 CERF INC.
911    CFM 9/25/2009 1.01 CONFEDERATION MINERALS LTD.
912    CFN 9/12/2011 4.68 CARFINCO FINANCIAL GROUP INC.
913    CFO 9/25/2009 1.96 CLIFTON STAR RESOURCES, INC.
914    CFP 9/25/2009 115 CANFOR CORP.
915    CFW 9/25/2009 107 CALFRAC WELL SERVICES LTD.
916    CFX 1/6/2011 16 CANFOR PULP INCOME FUND
917    CFY 9/25/2009 0.33 CHANGFENG ENERGY INC.
918    CG.R 7/20/2016 0.28 CENTERRA GOLD INC SUB RCPTS
919    CG 9/25/2009 233 CENTERRA GOLD INC.
920    CGC 9/25/2009 38 CAPITAL GOLD CORP.
921    CGD 9/30/2009 0.26 CARLIN GOLD CORP.
922    CGE 9/25/2009 0.81 COREX GOLD CORP.
923    CGG 7/12/2010 85 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD.
924    CGH.H 3/19/2013 0.01 CABIA GOLDHILLS INC.
925    CGH 11/23/2011 0.05 CABIA GOLDHILLS INC.
926    CGI 9/25/2009 1.58 CANADIAN GENERAL INVESTMENTS UNIT
927    CGJ 6/29/2011 0.79 CARLISLE GOLDFIELDS LTD.
928    CGL.C 4/8/2011 0.6 ISHARES GOLD BULLION FUND NON
929    CGL 2/16/2010 11 ISHARES GOLD BULLION FUND (CAD-HEDGED)
930    CGM 12/24/2012 0.2 CALIFORNIA GOLD MINING INC.
931    CGO 9/25/2009 4.58 COGECO INC.
932    CGP 9/25/2009 1.71 CORNERSTONE CAPITAL RESOURCES INC.
933    CGQ.E 9/25/2009 0.19 CAPITAL GAINS EQ
934    CGQ 9/25/2009 0.08 CAPITAL GAINS YLD
935    CGR.A 10/26/2009 0.08 ISHARES GLOBAL REAL ESTATE IDX
936    CGR 9/25/2009 1.66 ISHARES GLOBAL REAL ESTATE INDEX COMM
937    CGT 9/28/2009 2.4 COLUMBUS GOLD CORP.
938    CGW 12/6/2010 0.25 CORAZON GOLD CORP.
939    CGX 9/20/2010 59 CINEPLEX INC.
940    CGY 10/13/2015 0.55 CALIAN GROUP LTD.
941    CH 7/12/2010 0.04 URBAN SELECT CAPITAL CORP.
942    CHB.A 1/11/2010 0.2 ISHARES ADVANTAGED HY BOND FUND
943    CHB 1/11/2010 3.74 ISHARES ADVANTAGED U.S. HY BOND COMM
944    CHC.P 10/9/2009 0.01 CHC REALTY CAPITAL CORP.
945    CHC 12/20/2013 0.07 CHC REALTY CAPITAL CORP.
946    CHE.R 1/27/2017 0.33 CHEMTRADE LOGISTICS INC FD SUB
947    CHE.UN 4/1/2013 21 CHEMTRADE LOGISTICS INCOME FUND
948    CHH.NT 9/21/2012 0.1 CENTRIC HEALTH CORP 6.75 PCT DE
949    CHH 9/25/2009 2.48 CENTRIC HEALTH CORP.
950    CHI.A 8/25/2010 0.01 ISHARES CHINA ALL CAP INDEX FD
951    CHI 8/5/2010 0.28 ISHARES CHINA ALL-CAP INDEX COMM
952    CHK.P 10/24/2014 0.01 CAMPAR CAPITAL CORP.
953    CHL 12/30/2013 0.35 CHAPARRAL GOLD CORP.
954    CHM 9/25/2009 7.55 CHAMPION IRON MINES LTD.
955    CHN 9/25/2009 0.31 CHINA EDUCATION RESOURCES, INC.
956    CHO 10/25/2010 0.23 CHINA HEALTH LABS AND DIAGNOSTI
957    CHP.UN 7/5/2013 14 CHOICE PROPERTIES REIT
958    CHQ 8/23/2011 0.16 CARRUS CAPITAL CORP.
959    CHR.A 1/4/2011 2.02 CHORUS AVIATION INC CL A
960    CHR.B 9/20/2010 32 CHORUS AVIATION INC CL B
961    CHR 11/30/2015 20 CHORUS AVIATION INC.
962    CHU 9/25/2009 0.75 CHANNEL RESOURCES LTD.
963    CHW 9/20/2010 2.83 CHESSWOOD INC FD
964    CHX 9/25/2009 0.41 CHARGER ENERGY CORP.
965    CHY.H 2/20/2014 0.01 CYPRESS HILLS RESOURCE CORP.
966    CHY 11/18/2009 0.02 CYPRESS HILLS RESOURCES CORP.
967    CI.H 3/10/2014 0.01 STEM 7 CAPITAL INC.
968    CI 9/25/2009 0.07 CANADA GOLD CORPORATION.
969    CIA 3/31/2014 2.98 CHAMPION IRON LTD.
970    CIC 9/24/2010 1.54 CI SELECT CANADIAN EQUITY MGD CORP CL Y
971    CID 9/29/2009 0.03 CICADA VENTURES LTD.
972    CIE.A 9/25/2009 0.11 ISHARES INTL FUNDAMENTAL INDEX
973    CIE 9/25/2009 2.26 ISHARES INTERNATIONAL FUNDAMENTAL COMM
974    CIF.A 9/25/2009 0.1 ISHARES GLOBAL INFRASTRUCTURE I
975    CIF 9/25/2009 0.77 ISHARES GLOBAL INFRASTRUCTURE COMM
976    CIG 5/27/2015 5.62 COLLIERS INTERNATIONAL GROUP INC.
977    CIGI 5/9/2016 6.97 COLLIERS INTERNATIONAL GROUP INC.
978    CII.H 9/19/2016 0.01 CORPORATE CATALYST ACQUISITION
979    CII.P 4/19/2013 0.01 CORPORATE CATALYST ACQUISITION
980    CIL 9/28/2009 0.1 CANOEL INTERNATIONAL ENERGY LTD.
981    CIN 9/29/2010 0.97 CANADIAN INTL MINERALS INC.
982    CIO 1/21/2010 0.16 CENTRAL IRON ORE LTD.
983    CIP.H 1/5/2015 0.11 CANADIAN INTERNATIONAL PHARMA C
984    CIP.UN 4/1/2013 0.01 CI MASTER LP
985    CIQ.UN 4/1/2013 0.31 CANADIAN HIGH INCOME EQUITY FUN
986    CIR 9/25/2009 0.1 COPERNICAN INTL. FIN SPLIT CORP.
987    CIT.H 10/7/2014 0.03 CR CAPITAL CORP.
988    CIW.UN 4/3/2013 0.01 COPERNICAN WORLD FIN. INFRASTRU
989    CIX 9/25/2009 135 CI FINANCIAL CORP.
990    CJ.R 10/6/2015 0.16 CARDINAL ENERGY LTD SUB RECEIPT
991    CJ 12/17/2013 54 CARDINAL ENERGY LTD.
992    CJC 9/28/2009 1.02 CANADA STRATEGIC METALS, INC.
993    CJO 12/10/2010 0.19 CERRO RESOURCES NL
994    CJP.A 9/30/2009 0.02 ISHARES JAPAN FUND IDX CAD HEDG
995    CJP 9/25/2009 2.06 ISHARES JAPAN FUNDAMENTAL (CAD-HDG) COMM
996    CJR.B 9/25/2009 87 CORUS ENTERTAINMENT INC.
997    CJR.R 2/3/2016 0.48 CORUS ENTERTAINMENT INC SUB REC
998    CJT.A 2/15/2011 0.04 CARGOJET INC. VARIABLE VOTING S
999    CJT 1/6/2011 4.17 CARGOJET INC.
1000    CJX.P 2/8/2012 0.01 CAYMUS RESOURCES INC COM NPV
1001    CKB 8/17/2010 0.32 CALICO RESOURCES CORP.
1002    CKC.H 1/13/2014 0.01 CRICKET RESOURCES INC.
1003    CKC 7/13/2010 0.01 CRICKET RESOURCES INC.
1004    CKE 7/12/2010 7.55 CHINOOK ENERGY INC.
1005    CKG 9/25/2009 2.66 CHESAPEAKE GOLD CORP.
1006    CKI 9/25/2009 1.39 CLARKE INC.
1007    CKK 9/25/2009 0.4 CORDY OILFIELD SERVICES INC.
1008    CKR 9/29/2009 0.66 CARIBOU KING RESOURCES LTD.
1009    CKT 12/30/2013 0.04 EPALS CORP.
1010    CKV 11/24/2010 0.01 CVC CAYMAN VENTURES CORP.
1011    CKX 10/7/2009 0.03 CSM SYSTEMS CORP.
1012    CKZ.H 11/29/2013 0.03 CASPIAN ENERGY INC.
1013    CL.H 5/19/2015 0.04 0NECRAILAR TECHNOLOGIES INC.
1014    CL 10/31/2012 0.33 CRAILAR TECHNOLOGIES INC.
1015    CLB 2/14/2011 0.22 COLOMBIA CREST GOLD CORP.
1016    CLC 9/20/2010 19 CML HEALTHCARE INC.
1017    CLD 9/25/2009 0.23 CANGOLD LTD.
1018    CLE 12/14/2015 0.55 CLEAN COMMODITIES CORP.
1019    CLF.A 9/25/2009 0.24 ISHARES 1-5 YR LADDER GOVT BOND
1020    CLF 9/25/2009 5.02 ISHARES 1-5 YEAR LADDERED GOV BD COMM
1021    CLG.A 10/25/2011 0.02 ISHARES 1-10 YR LADDER GOVT BON
1022    CLG 10/26/2011 0.35 ISHARES 1-10 YEAR LADDERED GOV BD COMM
1023    CLH 9/25/2009 0.78 CORAL GOLD RESOURCES LTD.
1024    CLI 9/25/2009 0.25 CLEARFORD INDUSTRIES INC.
1025    CLK 9/25/2009 0.16 CLUBLINK ENTERPRISES LTD.
1026    CLL 9/25/2009 20 CONNACHER OIL AND GAS LTD.
1027    CLM 9/25/2009 40 CRYSTAL LAKE MINING CORP.
1028    CLN.H 2/2/2018 0.01 CLUNY CAPITAL CORP.
1029    CLN.P 8/22/2014 0.01 CLUNY CAPITAL CORP.
1030    CLO.A 9/25/2009 0.05 ISHARES OIL SANDS IDX FD AC
1031    CLO 9/25/2009 0.74 ISHARES OIL SANDS SECTOR
1032    CLP 9/25/2009 0.07 CALYPSO URANIUM CORP.
1033    CLQ 9/25/2009 12 CANADA LITHIUM CORP.
1034    CLR 10/3/2011 11 CLEARWATER SEAFOODS INCORPORATE
1035    CLS 9/25/2009 125 CELESTICA INC.
1036    CLT 9/25/2009 36 CELTIC EXPLORATION LTD.
1037    CLU.A 9/25/2009 0.1 ISHARES US FUNDAMENTAL INDEX FU
1038    CLU.B 9/28/2009 0.04 ISHARES US FUNDAMENTAL INDEX FU
1039    CLU.C 9/28/2009 0.5 ISHARES US FUNDAMENTAL INDEX FU
1040    CLU 9/25/2009 1.5 ISHARES US FUNDAMENTAL C$HDGD COMM
1041    CLV.P 3/28/2012 0.01 CLEVEL III INC.
1042    CLV 12/9/2013 0.12 CANOE MINING VENTURES CORP.
1043    CLW.P 10/12/2011 0.01 CARLAW CAPITAL IV INC.
1044    CLX 11/5/2012 0.03 COLUMBUS EXPLORATION CORPORATIO
1045    CLY 4/25/2016 0.35 CLAROCITY CORP.
1046    CLZ 9/25/2009 1.06 CANASIL RESOURCES, INC.
1047    CM 9/25/2009 554 CANADIAN IMPERIAL BANK OF COMMERCE
1048    CMA 9/25/2009 0.85 CREAM MINERALS LTD.
1049    CMB 2/4/2010 0.82 CMC METALS LTD.
1050    CMD 9/25/2009 0.48 COMMANDER RESOURCES LTD.
1051    CMED 12/29/2016 8.66 CANNIMED THERAPEUTICS INC.
1052    CMF.A 2/13/2012 0.01 ISHARES MANAGED FUTURES IDX FD
1053    CMF 9/25/2009 1.14 ISHARES MANAGED FUTURES COMM
1054    CMG 9/25/2009 21 COMPUTER MODELLING GROUP LTD.
1055    CMH.RT 10/24/2013 0.01 CARMANAH TECHNOLOGIES CORPORATI
1056    CMH 9/25/2009 1.6 CARMANAH TECHNOLOGIES CORP.
1057    CMI 9/28/2009 0.8 C-COM SATELLITE SYSTEMS INC.
1058    CMJ 9/29/2009 0.77 COLOMBIAN MINES CORP.
1059    CMK 9/25/2009 41 CLINE MINING CORP.
1060    CML 9/25/2009 1.22 CANICKEL MINING, LTD.
1061    CMM 9/25/2009 3.59 CENTURY MINING CORP.
1062    CMMC 6/14/2016 4.34 COPPER MOUNTAIN MINING CORP.
1063    CMO 3/2/2010 0.12 CLIFFMONT RESOURCES LTD.
1064    CMP.UN 4/1/2013 0.04 GOODMAN GOLD TRUST
1065    CMR.A 9/30/2009 0.01 ISHARES PREMIUM MONEY MARKET FU
1066    CMR 9/25/2009 0.58 ISHARES PREMIUM MONEY MARKET
1067    CMT 9/25/2009 5.52 CHLORMET TECHNOLOGIES INC.
1068    CMU 10/9/2009 0.02 COMET INDUSTRIES LTD.
1069    CMV 12/13/2010 0.26 CHINA MINERALS MINING CORP.
1070    CMW.A 9/28/2009 0.03 ISHARES SP TSX GLOBAL MINING ID
1071    CMW 9/25/2009 0.59 ISHARES S&P TSX GLOBAL MINING COMM
1072    CMX 9/25/2009 0.22 CARMAX MINING CORP.
1073    CMZ.UN 4/1/2013 0.23 COMPASS INCOME FUND
1074    CN 9/28/2009 0.92 CONDOR RESOURCES INC.
1075    CNA.H 10/11/2017 0.02 CANASIA FINANCIAL INC.
1076    CNA 10/20/2010 0.01 CANASIA FINANCIAL INC.
1077    CNC 7/20/2011 0.13 CANYON COPPER CORP.
1078    CNE 9/25/2009 63 CANACOL ENERGY LTD.
1079    CNG 9/25/2009 0.39 CANADIAN MINING COMPANY, INC.
1080    CNH 9/25/2009 2.55 CROWNIA HOLDINGS LTD.
1081    CNJ 9/25/2009 1.16 CANGENE CORP.
1082    CNL 7/12/2010 90 CONTINENTAL GOLD LTD.
1083    CNO 10/8/2009 0.07 CALIFORNIA NANOTECHNOLOGIES CORP.
1084    CNP 7/12/2010 0.11 CANNON POINT RESOURCES LTD.
1085    CNQ 9/25/2009 1002 CANADIAN NATURAL RESOURCES LTD.
1086    CNR 9/25/2009 546 CANADIAN NATIONAL RAILWAY COMPANY
1087    CNS 9/25/2009 0.49 CONTAGIOUS GAMING INC.
1088    CNT 9/28/2009 0.07 CENTURY GLOBAL COMMODITIES CORP.
1089    CNU 9/18/2013 0.04 CNOOC LTD.
1090    CNV.UN 4/2/2013 0.01 CONVERTIBLE & YIELD ADVANTAGE T
1091    CNX 7/14/2011 1.39 CALLINEX MINES INC.
1092    CNY 10/4/2010 0.28 CANCANA RESOURCES CORP.
1093    CNZ 8/17/2015 1.4 CANADIAN ZEOLITE CORP.
1094    CO 9/28/2009 0.69 CANADIAN OREBODIES INC.
1095    COA 9/25/2009 3.2 COASTAL CONTACTS INC.
1096    COB.U 8/8/2016 0.12 COHBAR, INC.
1097    COD 9/28/2009 0.3 LA RONGE GOLD CORP.
1098    COE.H 2/17/2015 0.01 CANAM COAL CORP.
1099    COE 7/12/2010 0.44 CANAM COAL CORP.
1100    COI 10/17/2011 0.12 CANCEN OIL CANADA INC.
1101    COL 10/24/2011 0.34 COPPER NORTH MINING CORP.
1102    COM 9/25/2009 8.53 CARDIOME PHARMA CORP.
1103    COO 11/14/2012 0.06 OFFSETTERS CLIMATE SOLUTIONS IN
1104    COP 9/25/2009 1.31 CORO MINING CORP.
1105    COQ 5/8/2012 0.34 ROOSTER ENERGY LTD.
1106    COR 7/12/2010 1.15 CAMINO MINERALS CORP.
1107    CORE 1/26/2017 0.13 CANADIAN OREBODIES INC.
1108    COS 1/6/2011 334 CANADIAN OIL SANDS LTD.
1109    COT 9/25/2009 0.9 CRITICAL OUTCOME TECHNOLOGIES INC.
1110    COU 11/24/2010 0.1 COUGAR MINERALS CORP.
1111    COV 9/25/2009 0.68 COVALON TECHNOLOGIES LTD.
1112    COW.A 9/25/2009 0.19 ISHARES GLOBAL AGRI INDEX FUND
1113    COW 9/25/2009 3.42 ISHARES GLOBAL AGRICULTURE
1114    COX.UN 4/1/2013 0.39 COXE COMMODITY STRATEGY FUND UN
1115    CP 9/25/2009 269 CANADIAN PACIFIC RAILWAY LTD.
1116    CPA.H 2/10/2016 0.01 CHINAPINTZA MINING CORP.
1117    CPA 10/29/2013 0.01 CHINAPINTZA MINING CORP.
1118    CPC 11/22/2011 0.25 CANADIAN PLATINUM CORP.
1119    CPD.A 9/25/2009 0.34 ISHARES SP TSX CDN PREF IDX FD
1120    CPD 9/25/2009 13 ISHARES S&P TSX CDN PREF
1121    CPE.H 1/31/2011 0.03 CAPITAL PRO EGAUX INC.
1122    CPF.UN 4/1/2013 0.31 CDN 50 ADV PREF SH FD
1123    CPG 9/25/2009 552 CRESCENT POINT ENERGY CORP.
1124    CPH 9/25/2009 6.32 CIPHER PHARMACEUTICALS INC.
1125    CPI 4/12/2011 1.07 CONDOR PETROLEUM INC.
1126    CPL 9/24/2010 0.18 COPPER LAKE RESOURCES LTD.
1127    CPM.UN 4/1/2013 0.04 COPERNICAN INT L PREMIUM DIVIDE
1128    CPM 12/29/2014 0.13 CRYSTAL PEAK MINERALS INC.
1129    CPN 9/25/2009 4.46 CARPATHIAN GOLD INC.
1130    CPO 7/13/2010 1.08 COMPASS PETROLEUM LTD.
1131    CPP 10/1/2009 0.1 DONNYBROOK ENERGY INC.
1132    CPQ.H 4/21/2014 0.01 CINAPORT ACQUISITION CORP.
1133    CPQ.P 11/16/2011 0.01 CINAPORT ACQUISITION CORP.
1134    CPR.P 1/7/2011 0.01 CANADA PACIFIC CAPITAL CORPORAT
1135    CPS 4/9/2010 0.2 CLAIM POST RESOURCES INC.
1136    CPT 10/27/2010 3.65 COALSPUR MINES LTD.
1137    CPU.P 4/8/2016 0.01 CUP CAPITAL CORP.
1138    CPV 9/25/2009 0.37 COPPER CREEK GOLD CORP.
1139    CPX 9/25/2009 87 CAPITAL POWER CORP.
1140    CQC.P 12/16/2010 0.01 CAROLINA CAPITAL CORP.
1141    CQC 3/26/2013 0.01 CAROLINA CAPITAL CORP.
1142    CQE 9/25/2009 24 CEQUENCE ENERGY LTD.
1143    CQM 9/25/2009 0.23 CANADIAN QUANTUM ENERGY CORP.
1144    CQR 9/25/2009 0.27 CONQUEST RESOURCES LTD.
1145    CQV.H 3/14/2017 0.02 CANADIAN IMPERIAL VENTURE CORP.
1146    CQV 9/25/2009 0.73 CANADIAN IMPERIAL VENTURE CORP.
1147    CQX 10/14/2009 0.54 CADILLAC MINING CORP.
1148    CR 9/25/2009 177 CREW ENERGY INC.
1149    CRB 9/25/2009 0.16 CARIBOO ROSE RESOURCES LTD.
1150    CRC 9/25/2009 0.22 CARIBBEAN RESOURCES CORP.
1151    CRD.H 8/16/2016 0.02 CORONADO RESOURCES LTD.
1152    CRD 9/25/2009 0.25 CORONADO RESOURCES LTD.
1153    CRE 9/25/2009 3.94 CRITICAL ELEMENTS CORP.
1154    CRF 6/7/2011 0.3 CORONET METALS INC.
1155    CRG 9/28/2009 0.26 CORONA GOLD CORP.
1156    CRH 2/7/2012 31 CRH MEDICAL CORP.
1157    CRI 9/28/2009 0.54 CASTLE RESOURCES INC.
1158    CRJ 9/25/2009 17 CLAUDE RESOURCES, INC.
1159    CRK 11/6/2009 11 CROCODILE GOLD CORP.
1160    CRN 9/4/2012 0.09 CROWN CAPITAL PARTNERS INC.
1161    CRO 9/25/2009 0.51 CANADIAN ARROW MINES LTD.
1162    CRP.RT 10/28/2014 0.02 CERES GLOBAL AG CORP RIGHTS
1163    CRP 9/25/2009 1.84 CERES GLOBAL AG CORP.
1164    CRQ.A 9/25/2009 0.19 ISHARES CANADIAN FUNDAMENTAL IN
1165    CRQ 9/25/2009 2.09 ISHARES CAN FNDMENTAL IDX
1166    CRR.R 8/14/2013 0.67 CROMBIE REIT SUB RECEIPTS
1167    CRR.UN 4/1/2013 34 CROMBIE REAL ESTATE INVESTMENT TRUST
1168    CRS 4/18/2012 1.28 CARDIFF ENERGY CORP.
1169    CRT.UN 10/23/2013 5.42 CT REAL ESTATE INVESTMENT TRUST
1170    CRU.H 6/3/2013 0.03 CAMEO RESOURCES CORP.
1171    CRU 9/25/2009 2.08 CAMEO RESOURCES CORP.
1172    CRV 9/30/2009 0.08 CRESVAL CAPITAL CORP.
1173    CRWN 9/7/2016 0.1 CROWN CAPITAL PARTNERS INC.
1174    CRX.H 2/23/2016 0.01 CERRO MINING CORP.
1175    CRX 9/28/2009 0.04 CYTIVA SOFTWARE INC.
1176    CRZ 9/30/2009 0.02 CLEMSON RESOURCES CORP.
1177    CS 9/25/2009 96 CAPSTONE MINING CORP.
1178    CSA 9/25/2009 0.12 COMMERCIAL SOLUTIONS INC.
1179    CSB.UN 4/1/2013 0.06 CANADIAN BANC CAPITAL SECURITIE
1180    CSC 9/25/2009 0.26 COLUMBUS SILVER CORP.
1181    CSD.A 3/1/2011 0.14 ISHARES ADV SHORT DURATION HI I
1182    CSD 3/1/2011 1.9 ISHARES ADV SHORT DUR HIGH INC COMM
1183    CSD.U 4/1/2013 0.03 ISHARES ADV SHORT DURATION HI I
1184    CSD.V 5/19/2011 0.01 ISHARES ADV SHORT DURATION HI I
1185    CSE 12/29/2010 20 CAPSTONE INFRASTRUCTURE CORP.
1186    CSF 9/25/2009 3.06 THE CASH STORE FINANCIAL SERVICES, INC.
1187    CSG 9/25/2009 0.37 COSIGO RESOURCES LTD.
1188    CSH.UN 4/1/2013 62 CHARTWELL RETIREMENT RESIDENCES
1189    CSI.NT 11/8/2011 0.1 COLOSSUS MINERALS INC GOLD LINK
1190    CSI 9/25/2009 48 COLOSSUS MINERALS INC.
1191    CSK 5/30/2016 0.81 COBALTECH MINING INC.
1192    CSL 8/12/2011 0.6 COMSTOCK METALS LTD.
1193    CSM 4/25/2016 0.16 CLEARSTREAM ENERGY SERVICES INC.
1194    CSN 10/20/2011 0.03 CRIMSON BIOENERGY LTD.
1195    CSO 9/28/2009 1.51 CORSA COAL CORP.
1196    CSP.H 3/24/2014 0.01 CAPSTREAM VENTURES INC.
1197    CSP.P 12/2/2011 0.01 CAPSTREAM VENTURES INC.
1198    CSP 5/18/2016 0.01 CAPSTREAM VENTURES INC.
1199    CSPG 7/12/2016 0.46 ALABAMA GRAPHITE CORP.
1200    CSQ 9/24/2010 1.76 CANAMEX RESOURCES CORP.
1201    CSR 6/6/2016 0.48 CASTLE SILVER RESOURCES INC.
1202    CSS 12/3/2009 1.75 CONTRANS GROUP INC.
1203    CST 9/25/2009 1.54 CO2 SOLUTIONS INC.
1204    CSU.RT 8/20/2014 0.05 CONSTELLATION SOFTWARE INC RTS
1205    CSU.RTA 4/28/2015 0.06 CONSTELLATION SOFTWARE INC RTS
1206    CSU 9/25/2009 18 CONSTELLATION SOFTWARE INC.
1207    CSV.H 4/26/2016 0.04 CARACARA SILVER INC.
1208    CSV 9/7/2011 0.09 CARACARA SILVER INC.
1209    CSW.A 11/12/2013 1.8 CORBY SPIRIT AND WINE LTD CLASS
1210    CSW.B 11/12/2013 0.41 CORBY SPIRIT AND WINE LTD CLASS
1211    CSX 2/2/2010 0.35 CLEAN SEED CAPITAL GROUP LTD.
1212    CSY 10/19/2010 1.16 CAN-60 INCOME CORP. ORD
1213    CT 9/25/2009 0.63 CASTILLIAN RESOURCES CORP.
1214    CTA 9/25/2009 8.52 CROCOTTA ENERGY INC.
1215    CTC.A 9/25/2009 107 CANADIAN TIRE CORP. LTD.
1216    CTC 9/25/2009 0.2 CANADIAN TIRE CORP. LTD.
1217    CTD.H 3/24/2011 0.02 COURTLAND CAPITAL INC.
1218    CTF.UN 4/1/2013 0.88 CITADEL INCOME FUND
1219    CTG.H 1/5/2015 0.03 GLOBAL MINERALS LTD.
1220    CTG 9/25/2009 0.85 GLOBAL MINERALS LTD.
1221    CTH 9/25/2009 1.93 CYNAPSUS THERAPEUTICS INC.
1222    CTI 3/15/2012 0.04 CAITERRA INTERNATIONAL ENERGY C
1223    CTM 12/9/2009 0.34 CANTERRA MINERALS CORP.
1224    CTN 9/25/2009 0.45 CENTURION MINERALS LTD.
1225    CTO 9/25/2009 0.07 CIRCA ENTERPRISES INC.
1226    CTP.H 10/28/2014 0.01 CREST PETROLEUM CORP.
1227    CTP.P 6/29/2012 0.01 CREST PETROLEUM CORP.
1228    CTR 10/9/2009 0.06 COLTSTAR VENTURES INC.
1229    CTS 9/25/2009 0.26 CANTRONIC SYSTEMS, INC.
1230    CTT 12/2/2010 0.08 CITATION RESOURCES INC.
1231    CTU.A 9/25/2009 1.03 LE CHATEAU INC.
1232    CTU 7/7/2016 0.05 LE CHATEAU INC CL B
1233    CTX 3/7/2016 0.25 CRESCITA THERAPEUTICS INC.
1234    CTY 9/25/2009 1 CALIAN TECHNOLOGIES LTD.
1235    CTZ 9/29/2009 0.16 CENCOTECH INC.
1236    CU 9/25/2009 94 CANADIAN UTILITIES LTD.
1237    CU.X 9/25/2009 0.35 CDN UTIL CL B
1238    CUA 3/9/2011 0.41 CUORO RESOURCES CORP.
1239    CUC 7/8/2015 0.07 CARUBE COPPER CORP.
1240    CUD.A 9/13/2011 0.08 ISHARES SP US DIV GROWERS FD AC
1241    CUD 9/13/2011 2.26 ISHARES S&P US DIVIDEND GROWERS COM
1242    CUF.UN 4/1/2013 74 COMINAR REIT
1243    CUG 2/18/2014 0.22 CYPRIUM MINING CORP.
1244    CUI 9/25/2009 0.91 CURRIE ROSE RESOURCES, INC.
1245    CUM 9/25/2009 54 COPPER MOUNTAIN MINING CORP.
1246    CUO 11/16/2009 0.56 COPPER ONE INC.
1247    CUP.U 4/1/2013 0.13 CARIBBEAN UTIL US
1248    CUQ 10/20/2009 4.44 THE CHURCHILL CORP.
1249    CUR 9/25/2009 0.74 DIAGNOCURE INC.
1250    CUS 3/21/2011 55 CANEXUS CORP.
1251    CUT 3/2/2010 0.13 CORTEZ GOLD CORP.
1252    CUU 9/25/2009 10 COPPER FOX METALS INC.
1253    CUV 11/26/2010 1.99 CURIS RESOURCES LTD.
1254    CUX 9/25/2009 0.16 CENO ENERGY LTD.
1255    CUZ 10/26/2015 1.28 CRUZ CAPITAL CORP.
1256    CV.H 9/29/2010 0.04 CHANTRELL VENTURES CORP.
1257    CVA 3/28/2012 0.09 CAVA RESOURCES INC.
1258    CVB.H 10/2/2009 0.02 COMPASS GOLD CORP.
1259    CVB 4/9/2010 0.09 COMPASS GOLD CORP.
1260    CVC.P 3/2/2015 0.01 CARLAW CAPITAL V CORP.
1261    CVD.A 6/14/2011 0.05 ISHARES ADV CONVERT BOND IDX FD
1262    CVD 6/14/2011 1.07 ISHARES ADVANTAGED CONV BOND COMM
1263    CVE 11/2/2009 685 CENOVUS ENERGY INC.
1264    CVG 9/25/2009 0.15 CLAIRVEST GROUP INC.
1265    CVI.A 9/25/2009 4.53 CALVALLEY PETROLEUM INC.
1266    CVL 10/27/2009 1.77 CERVUS EQUIPMENT CORP.
1267    CVM 9/27/2016 0.79 CVR MEDICAL CORP.
1268    CVN.H 6/7/2017 0.03 CAVAN VENTURES INC.
1269    CVN 10/16/2009 0.38 CAVAN VENTURES INC.
1270    CVR 9/25/2009 0.65 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
1271    CVT 9/25/2009 0.59 CVTECH GROUP INC.
1272    CVV 9/25/2009 1.51 CANALASKA URANIUM LTD.
1273    CVX 10/1/2009 0.25 CEMATRIX CORP.
1274    CWA 1/6/2011 0.4 COAST WHOLESALE APPLIANCES INC.
1275    CWB 9/25/2009 109 CANADIAN WESTERN BANK
1276    CWC.R 11/6/2009 0.04 CWC WELL SERVICES CORP SUB REC
1277    CWC 9/25/2009 0.89 CWC WELL SERVICES CORP.
1278    CWF 9/25/2009 0.29 CANADIAN WORLD ORD
1279    CWG 9/25/2009 0.15 CRAIG WIRELESS SYSTEMS LTD.
1280    CWI.RT 1/27/2017 0.01 CROSSWINDS HOLDINGS INC RIGHTS
1281    CWI 6/9/2014 0.07 CROSSWINDS HOLDINGS, INC.
1282    CWL 7/14/2010 0.37 CALDWELL PARTNERS INTERNATIONAL INC.
1283    CWM 10/6/2009 0.3 CROWN GOLD CORP.
1284    CWN.P 1/9/2013 0.05 CWN MINING ACQUISITION CORP.
1285    CWN 9/29/2014 0.01 CWN MINING ACQUISITION CORP.
1286    CWO.A 9/25/2009 0.06 ISHARES BROAD EMERGING MKTS FUN
1287    CWO 9/25/2009 1.09 ISHARES BROAD EMERGING MARKETS COMM
1288    CWP.A 10/5/2009 0.01 COMWEST ENTERPRISE CORP.
1289    CWP 10/5/2009 0.02 COMWEST ENTERPRISE CORP.
1290    CWQ.H 1/20/2015 0.05 CURLEW LAKE RESOURCES INC.
1291    CWQ 10/20/2009 0.18 CURLEW LAKE RESOURCES INC.
1292    CWS.H 9/28/2009 0.02 CONSOLIDATED WESTVIEW RESOURCE CORP.
1293    CWT.R 4/27/2015 0.15 CALLOWAY REIT SUB RECEIPTS
1294    CWT.UN 4/1/2013 23 CALLOWAY REIT
1295    CWV 9/29/2009 2.12 CROWN POINT ENERGY INC.
1296    CWW.A 10/2/2009 0.04 ISHARES SP GLOBAL WATER IDX FD
1297    CWW 9/28/2009 1.09 ISHARES S&P GLOBAL WATER
1298    CWX 2/4/2010 13 CANWEL BUILDING MATERIALS GROUP LTD.
1299    CWY.H 7/15/2013 0.01 CONWAY RES INC.
1300    CWY 9/28/2009 0.31 CONWAY RESOURCES INC.
1301    CX 9/28/2009 1.39 FIRSTASSET CAN CONVERTIBLE BOND ETF ADV
1302    CXA.B 10/9/2009 0.02 CONSOLIDATED HCI HOLDINGS CORP.
1303    CXB 9/28/2009 2.34 CALIBRE MINING CORP.
1304    CXD 11/11/2009 0.53 CADAN RESOURCES CORP.
1305    CXE.H 12/23/2011 0.01 CAMEX ENERGY CORP.
1306    CXF.A 6/15/2011 0.01 FIRST ASSET CDN CONVERT BOND ET
1307    CXF 6/7/2011 0.15 FIRSTASSET CAN CONVERTIBLE BOND ETF COMM
1308    CXG.A 9/29/2009 0.04 CLEMEX TECHNOLOGIES INC.
1309    CXI.S 3/9/2012 0.02 CURRENCY EXCHANGE INTERNATIONAL
1310    CXI 3/13/2013 1.36 CURRENCY EXCHANGE INTERNATIONAL
1311    CXM 9/24/2010 0.17 CARMAX MINING CORP.
1312    CXN 11/26/2010 0.26 CHALICE GOLD MINES LTD.
1313    CXO 11/5/2010 3.02 COLORADO RESOURCES LTD.
1314    CXP 11/19/2009 0.32 CANADIAN PHOENIX RESOURCES CORP.
1315    CXR 9/9/2013 69 CONCORDIA HEALTHCARE CORP.
1316    CXS 9/28/2009 2.56 COUNSEL CORP.
1317    CXT 7/12/2010 1.33 CRESO EXPLORATION INC.
1318    CXV 2/17/2015 4.98 CONVALO HEALTH INTERNATIONAL CORP.
1319    CXX 9/28/2009 3.11 CROSSHAIR ENERGY CORP.
1320    CY 5/15/2012 0.03 CLEAR MOUNTAIN RESOURCES CORP.
1321    CYB 9/28/2009 1.56 CYMBRIA CORPORATION CL A
1322    CYD 9/24/2010 1.67 CAYDEN RESOURCES INC.
1323    CYF 9/28/2009 0.04 CANYON CREEK FOOD CO. LTD.
1324    CYG 9/28/2009 0.13 CYGAM ENERGY INC.
1325    CYH.A 9/28/2009 0.18 ISHARES GLBL MONTHLY ADV DIV ID
1326    CYH 9/28/2009 2.41 ISHARES GLBL MONTHLY ADV DIV COMM
1327    CYL 1/3/2017 0.14 CEYLON GRAPHITE CORP.
1328    CYM 9/28/2009 0.54 CYMAT TECHNOLOGIES LTD.
1329    CYP 9/28/2009 1.1 CYPRESS DEVELOPMENT CORP.
1330    CYT 1/14/2013 0.14 CATALYST PAPER CORP.
1331    CYU 9/28/2009 0.11 COLUMBIA YUKON EXPLORATIONS INC.
1332    CYX 9/29/2009 1.79 CALYX BIO-VENTURES INC.
1333    CYY 10/13/2009 0.07 COVENTRY RESOURCES INC.
1334    CZ.H 6/19/2015 0.01 CASSIUS VENTURES LTD.
1335    CZ 8/6/2010 0.04 CASSIUS VENTURES LTD.
1336    CZA 10/12/2011 0.08 COBRIZA METALS CORP.
1337    CZH 9/28/2009 0.74 CRAZY HORSE RESOURCES INC.
1338    CZN 9/28/2009 4.84 CANADIAN ZINC CORP.
1339    CZO 9/28/2009 2.49 CEAPRO INC.
1340    CZQ 9/28/2009 0.8 CONTINENTAL PRECIOUS MINERALS, INC.
1341    CZX 9/28/2009 1.51 CANADA ZINC METALS CORP.
1342    CZY 11/22/2010 0.45 CAZA GOLD CORP.
1343    D.UN 4/1/2013 65 DUNDEE REIT
1344    DA.A 9/28/2009 0.45 DISCOVERY AIR INC.
1345    DA.RT 4/7/2014 0.01 DISCOVERY AIR INC RTS
1346    DA.RTA 2/10/2015 0.01 DISCOVERY AIR INC RTS
1347    DAA 10/14/2009 0.04 POWERSHARES DB AGRICULTURE DBLE
1348    DAD 4/5/2010 0.02 POWERSHARES DB AGRICULTURE DOUB
1349    DAI.H 10/16/2009 0.04 DATINVEST INTERNATIONAL LTD.
1350    DAL 10/2/2009 0.15 DALMAC ENERGY INC.
1351    DAM.H 7/18/2014 0.01 DAMON CAPITAL CORP.
1352    DAM.P 11/16/2011 0.01 DAMON CAPITAL CORP.
1353    DAN 9/29/2009 3.68 ARIANNE RESOURCES INC.
1354    DAP.U 4/2/2013 0.46 XPEL TECHNOLOGIES CORP.
1355    DAQ.A 6/1/2015 0.03 DUNDEE ACQUISITION LTD CLS A
1356    DAQ.UN 4/21/2015 0.01 DUNDEE ACQUISITION LTD.
1357    DAR 5/2/2012 0.11 DARWIN RESOURCES CORP.
1358    DAT.P 7/21/2011 0.01 DATUM VENTURES INC COM NPV
1359    DAU 10/7/2009 0.08 DESERT GOLD VENTURES INC.
1360    DBD.H 9/20/2016 0.02 DARIEN BUSINESS DEVELOPMENT CORP.
1361    DBL 9/28/2009 0.84 DARNLEY BAY RESOURCES LTD.
1362    DBO 12/6/2010 2.04 DBOX TECHNOLOGIES INC.
1363    DBV 7/22/2011 0.65 DOUBLEVIEW CAPITAL CORP.
1364    DC.A 9/28/2009 27 DUNDEE CORP.
1365    DC-A 9/28/2009 0.27 DUNDEE CORP.
1366    DCC.P 10/2/2009 0.01 DEVCORP CAPITAL INC.
1367    DCC 11/6/2013 0.01 DESJARDINS 1TO5 YR LAD CDN CORP.
1368    DCD.UN 4/1/2013 0.3 FIRST ASSET DIVERSIFIED CONV. D
1369    DCF 2/7/2012 0.84 DIFFERENCE CAPITAL FINANCIAL IN
1370    DCG 4/4/2017 0.01 DESJARDINS 1TO5 YR LAD CDN GOVT
1371    DCI 9/20/2010 7.24 DIRECTCASH PAYMENTS INC.
1372    DCK 11/10/2011 3.16 DONNYCREEK ENERGY INC.
1373    DCM 1/31/2011 1.8 DATA COMMUNICATIONS MANAGEMENT CORP.
1374    DCP 4/3/2017 0.02 DESJARDINS CDN PREF SHARE IDX E
1375    DCS 4/13/2017 0.01 DESJARDINS CDN SHORT TERM BD ID
1376    DCU 4/6/2017 0.01 DESJARDINS CDN UNIVERSE BOND IN
1377    DCY 9/28/2009 0.19 DISCOVERY-CORP ENTERPRISES INC.
1378    DD 9/28/2009 0.17 DDS WIRELESS INTERNATIONAL INC.
1379    DDC 12/3/2012 52 DOMINION DIAMOND CORP.
1380    DDD.H 5/8/2013 0.01 ANGEL BIOVENTURES INC.
1381    DDM.H 12/18/2012 0.01 DGS MINERALS INC.
1382    DDN 9/28/2009 0.48 DIAMONDS NORTH RESOURCES LTD.
1383    DDX 9/29/2009 0.04 DUNDARAVE RESOURCES INC.
1384    DE.P 10/8/2013 0.01 DECISIVE DIVID CORP.
1385    DE 10/17/2014 0.11 DECISIVE DIVIDEND CORP.
1386    DEC 9/28/2009 1.93 DECADE RESOURCES LTD.
1387    DEE.NT 6/15/2016 0.02 DELPHI ENERGY CORP 10 PCT NOTES
1388    DEE 9/28/2009 31 DELPHI ENERGY CORP.
1389    DEF 10/7/2009 0.77 DEFIANCE SILVER CORP.
1390    DEI 9/24/2010 1.07 DONNYBROOK ENERGY INC.
1391    DEJ 9/28/2009 1.3 DEJOUR ENERGY INC.
1392    DEN 2/28/2011 0.24 DUNDEE ENERGY LTD.
1393    DEQ 9/28/2009 0.28 DEQ SYSTEMS CORP.
1394    DER 9/12/2011 0.01 DESERT EAGLE RESOURCES LTD.
1395    DES 10/26/2009 0.1 DESMARAIS ENERGY CORP.
1396    DEV.H 7/21/2016 0.01 CT DEVELOPERS LTD.
1397    DEV.P 11/30/2011 0.01 CT DEVELOPERS LTD.
1398    DEX.H 10/23/2015 0.01 DETECTOR EXPLORATION LTD.
1399    DEX 10/5/2009 0.01 DETECTOR EXPLORATION LTD.
1400    DF 9/28/2009 4.07 DIVIDEND 15 SPLIT CORP. II
1401    DFC 10/24/2012 0.02 DESJARDINS CDA MULTIFACTOR CTRL
1402    DFI 9/29/2009 0.31 DIAMOND FIELDS INTERNATIONAL LTD.
1403    DFN 9/28/2009 6.05 DIVIDEND 15 SPLIT CORP.
1404    DFS 2/4/2016 0.08 GLOBAL DAILY FANTASY SPORTS INC.
1405    DFU 4/5/2017 0.02 DESJARDINS USA MULTIFACTOR CTRL
1406    DG.UN 4/1/2013 0.04 GLOBAL DIV. INVEST. GRADE CORP.
1407    DGA.P 4/1/2015 0.01 DOMINION GENERAL INVESTMENT CORP.
1408    DGC 9/28/2009 348 DETOUR GOLD CORP.
1409    DGI 9/12/2011 2.79 DATA GROUP INC.
1410    DGJ 9/29/2009 0.04 POWERSHARES DB GOLD DOUBLE SHOR
1411    DGM 2/9/2012 0.01 DMG MINERALS CORP COM NPV
1412    DGO 10/22/2012 0.89 DURANGO RESOURCES INC.
1413    DGR.B 7/18/2016 0.02 WISDOMTREE US QLTY DIV GWTH IDX
1414    DGR 7/15/2016 0.03 WISDOMTREE US QLTY DIV GWTH IDX
1415    DGS 9/28/2009 4.24 DIVIDEND GROWTH SPLIT CORP.
1416    DGU 9/30/2009 0.09 POWERSHARES DB GOLD DOUBLE LONG
1417    DH 1/5/2011 79 DAVIS HENDERSON CORP.
1418    DHM 10/4/2010 0.26 DEER HORN METALS INC.
1419    DHR 4/3/2013 0.05 DISCOVERY HARBOUR RESOURCES CORP.
1420    DHX.A 10/9/2014 1.16 DHX MEDIA LTD CLASS A
1421    DHX.B 6/16/2014 34 DHX MEDIA LTD CLASS B
1422    DHX 9/28/2009 11 DHX MEDIA LTD.
1423    DI.UN 4/1/2013 8.49 DUNDEE INTERNATIONAL REIT UNITS
1424    DIA.H 1/10/2014 0.01 MARGARET LAKE DIAMONDS INC.
1425    DIA 9/28/2009 0.32 NORTHCORE RESOURCES INC.
1426    DIG.H 4/12/2010 0.02 DIGGER RESOURCES INC.
1427    DII.A 9/28/2009 0.12 DOREL INDUSTRIES INC.
1428    DII.B 9/28/2009 17 DOREL INDUSTRIES INC.
1429    DIL.H 6/28/2011 0.03 DIGIFONICA INTERNATIONAL INC.
1430    DIR.UN 4/1/2013 18 DUNDEE INDL REAL ESTATE INVT TR
1431    DISC 4/7/2017 0.01 BMO GLB CONSUMER DISC HGD TO CA
1432    DIT 9/28/2009 0.45 DITEM EXPLORATIONS INC.
1433    DIV 10/21/2009 11 DIVERSIFIED ROYALTY CORP.
1434    DJI 9/29/2009 1.36 DAJIN RESOURCES CORP.
1435    DKR 5/31/2012 0.01 DAKAR RESOURCE CORP.
1436    DL 9/28/2009 0.33 DANIER LEATHER INC.
1437    DLC.P 12/15/2011 0.01 DESMOND INVESTMENTS LTD.
1438    DLC 4/25/2018 0.01 DESMOND INVESTMENTS LTD.
1439    DLE.H 4/27/2015 0.01 DGS MINERALS INC.
1440    DLL 9/28/2009 0.08 DELORO RESOURCES LTD.
1441    DLR 4/7/2011 3.72 HORIZONS U.S. DOLLAR CURRENCY ETF
1442    DLR.U 4/1/2013 0.45 HORIZONS US DOLLAR CURRENCY ETF
1443    DLS 7/28/2015 1.1 DEALNET CAPITAL CORP.
1444    DLT 2/19/2013 0.04 DELTA GOLD CORP.
1445    DLV.H 12/30/2015 0.02 DV RESOURCES LTD.
1446    DLV 10/16/2009 0.01 DV RESOURCES LTD.
1447    DM 9/28/2009 9.94 DULUTH METALS LTD.
1448    DM.U 4/3/2013 0.03 DULUTH METALS LIMITED, US$
1449    DMA 9/28/2009 1.11 DIAMEDICA INC.
1450    DMC.H 4/5/2017 0.01 DATAMINERS CAPITAL CORP.
1451    DMC.P 4/23/2015 0.01 DATAMINERS CAPITAL CORP.
1452    DME.H 8/22/2013 0.04 DOMINION ENERGY INC.
1453    DMG.H 10/23/2014 0.1 DMD DIGITAL HEALTH CONNECTIONS
1454    DMI 9/28/2009 0.6 DIAMCOR MINING INC.
1455    DML 9/28/2009 60 DENISON MINES CORP.
1456    DMM 9/28/2009 2.94 DYNASTY METALS & MINING INC.
1457    DMR 6/10/2014 0.06 DAMARA GOLD CORP.
1458    DNA 8/10/2010 8.75 DALRADIAN RESOURCES INC.
1459    DNC 9/28/2009 0.39 DEANS KNIGHT INCOME CORP.
1460    DND 9/29/2009 4.39 CIPHER PHARMACEUTICALS INC.
1461    DNG 9/28/2009 3.86 DYNACOR GOLD MINES INC.
1462    DNI 9/28/2009 1.09 DNI METALS INC.
1463    DNT 9/28/2009 6.33 CANDENTE COPPER CORP.
1464    DNV 1/25/2011 0.13 DUNAV RESOURCES LTD.
1465    DNX 9/28/2009 0.06 DYNEX POWER INC.
1466    DOC.P 11/8/2011 0.01 MHEALTH CAPITAL CORP.
1467    DOD 9/28/2009 0.47 DIAMOND FRANK EXPLORATION INC.
1468    DOE 10/29/2009 0.02 POWERSHARES DB CRUDE OIL DBLE S
1469    DOG 10/1/2009 0.11 BLACKDOG RESOURCES LTD.
1470    DOL 10/9/2009 119 DOLLARAMA INC.
1471    DOM.UN 4/1/2013 0.03 DOMINION CITRUS LTD.
1472    DON 9/28/2009 1.23 DONNER METALS LTD.
1473    DOO 5/22/2013 27 BRP INC.
1474    DOS 9/28/2009 0.43 DIOS EXPLORATION INC.
1475    DOT 9/29/2009 0.09 DOT RESOURCES LTD.
1476    DOX 9/28/2009 0.08 DOREX MINERALS INC.
1477    DPF.UN 4/1/2013 0.24 DPF INDIA OPPORTUNITIES FUND UN
1478    DPH 10/15/2010 0.1 DUNCAN PARK HOLDINGS CORP.
1479    DPM 9/28/2009 92 DUNDEE PRECIOUS METALS INC.
1480    DQD 7/14/2016 0.03 WISDOMTREE US QLTY DIV GWTH DYN
1481    DQI 7/14/2016 0.02 WISDOMTREE INTL QLTY DIV GWTH D
1482    DR 2/7/2011 24 MEDICAL FACILITIES CORP.
1483    DRA.UN 7/9/2014 3.01 DREAM HARD ASSET ALTERNATIVES T
1484    DRC.H 11/27/2013 0.01 DRAGONFLY CAPITAL CORP.
1485    DRG.UN 1/20/2014 41 DREAM GLOBAL REIT
1486    DRI 9/28/2009 0.88 DORATO RESOURCES INC.
1487    DRK 9/28/2009 0.11 DEREK OIL AND GAS CORP.
1488    DRM 5/27/2013 11 DREAM UNLIMITED CORP.
1489    DRN.H 9/21/2015 0.02 DELRAND RESOURCES LTD.
1490    DRN 3/7/2011 0.04 DELRAND RESOURCES LTD.
1491    DRT 11/28/2013 20 DIRTT ENVIRONMENTAL SOLUTIONS L
1492    DRV 9/28/2009 1.08 DURAN VENTURES INC.
1493    DRWI 9/6/2016 1 DRAGONWAVE INC.
1494    DRX 9/28/2009 0.87 ADF GROUP INC.
1495    DS.RT 8/27/2014 0.01 DIVIDEND SELECT 15 CORP RTS
1496    DS 11/18/2010 1.16 DFS GIF DIVIDEND INC BISSETT 3
1497    DSF 2/24/2014 0.15 DUSOLO FERTILIZERS INC.
1498    DSG 9/28/2009 38 THE DESCARTES SYSTEMS GROUP INC.
1499    DSL.UN 11/22/2013 0.38 DOUBLELINE INCOME SOLUTIONS TRU
1500    DSM 9/24/2010 2.06 DACHA STRATEGIC METALS INC.
1501    DSN.H 1/2/2013 0.01 DISANI CAPITAL CORP.
1502    DSN 11/27/2012 0.01 DISANI CAPITAL CORP.
1503    DSR 10/1/2012 0.09 DESERT STAR RESOURCES LTD.
1504    DSS 1/12/2011 0.17 DIGITAL SHELF SPACE CORP.
1505    DSY 10/12/2010 0.26 DESTINY MEDIA TECHNOLOGIES INC.
1506    DTA 9/28/2009 0.09 DENTONIA RESOURCES LTD.
1507    DTS 11/20/2014 0.06 DRAFTTEAM DAILY FANTASY SPORTS
1508    DTX 9/28/2009 47 DEETHREE EXPLORATION LTD.
1509    DUG 8/24/2015 0.41 DISTINCT INFRASTRUCTURE GROUP I
1510    DUN 9/28/2009 0.14 DUNCASTLE GOLD CORP.
1511    DUR.H 8/18/2011 0.02 DELTA URANIUM INC.
1512    DV 2/14/2012 0.7 DOLLY VARDEN SILVER CORP.
1513    DVA 7/17/2015 0.36 DELIVRA CORP.
1514    DVC.H 10/7/2009 0.02 DEVIN ENERGY CORP.
1515    DVF.UN 4/1/2013 0.07 FIRST ASSET CAD DIV OPP FUND II
1516    DVG 2/18/2014 0.28 DIVERGENT ENERGY SERVICES CORP.
1517    DVI 4/15/2013 0.38 DUNNEDIN VENTURES INC.
1518    DVN 10/30/2009 1.18 DISCOVERY VENTURES INC.
1519    DVO.U 1/3/2014 0.03 DELAVACO RESIDENTIAL PROPERTIES
1520    DVR 11/28/2012 0.03 DEVERON RESOURCES LTD.
1521    DVT 9/28/2009 0.28 DIVESTCO INC.
1522    DVV 4/5/2011 0.06 DRIVEN CAPITAL CORP.
1523    DVX 4/25/2012 0.01 IPATH S&P 500 DYNAMIC VIX CAD HDG ETN
1524    DW 9/28/2009 6.78 DATAWIND INC.
1525    DWI 9/28/2009 25 DRAGONWAVE INC.
1526    DWS 10/3/2013 0.36 DIAMOND ESTATES WINES AND SPIRI
1527    DXA 7/14/2010 0.11 DOXA ENERGY LTD.
1528    DXC 1/26/2017 0.01 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF
1529    DXD 9/13/2016 0.55 3D SIGNATURES INC.
1530    DXE 9/28/2009 1.22 DUALEX ENERGY INTERNATIONAL, INC.
1531    DXG 1/25/2017 0.08 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF
1532    DXI 10/30/2015 0.19 DXI ENERGY INC.
1533    DXM.A 2/23/2012 0.02 FA MORNINGSTAR CDA DIV TGT 30
1534    DXM 2/6/2012 0.16 FIRSTASSET MSTAR CAN DIV TGT 30 ETF COMM
1535    DXO 1/25/2017 0.01 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF
1536    DXP 1/26/2017 0.18 DYNAMIC ACTIVE PREFERRED SHARES FUND
1537    DXU 1/25/2017 0.02 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF
1538    DXX 9/29/2009 0.02 DXSTORM.COM INC.
1539    DYA 9/28/2009 3.43 DYNACERT INC.
1540    DYG 9/28/2009 0.28 DYNASTY GOLD CORP.
1541    DYU.H 8/18/2010 0.01 DAWSON GOLD CORP.
1542    DYU 10/18/2010 0.06 DAWSON GOLD CORP.
1543    DZR 9/28/2009 0.16 DIAZ RESOURCES LTD.
1544    E.R 12/20/2013 0.01 ENTERPRISE GROUP INC SUB RCPTS
1545    E 9/28/2009 3.4 EDGEPOINT CDN GROWTH & INCOME PORT SR B
1546    EAG 9/28/2009 2.43 EAGLE HILL EXPLORATION CORP.
1547    EAM 7/11/2013 0.78 EAST AFRICA METALS INC.
1548    EAS 9/28/2009 9.47 EAST ASIA MINERALS CORP.
1549    EB.UN 11/21/2014 0.09 FA HAMILTON CAPITAL EUROPEAN B
1550    EBC.UN 3/21/2014 0.36 EUROPE BLUE CHIP DIV AND GROWTH
1551    EBF.UN 5/27/2014 0.12 EUROPEAN STRATEGIC BALANCED FUN
1552    EBM 9/19/2014 0.03 EASTWOOD BIO MEDICAL CANADA INC.
1553    EBN 10/1/2009 0.24 EPICORE BIONETWORKS INC.
1554    EBT.UN 6/24/2014 0.06 EURO BANC CAPITAL SECURITIES TR
1555    EBY 9/28/2009 0.49 EMERALD BAY ENERGY INC.
1556    EC 9/28/2009 1.57 ECOMETALS LTD.
1557    ECA 9/28/2009 781 ENCANA CORP.
1558    ECC 9/28/2009 1.36 ETHOS GOLD CORP.
1559    ECF.UN 4/1/2013 0.63 EAST COAST INVEST GRADE INCOME
1560    ECH.H 5/4/2016 0.01 ECHELON PETROLEUM CORP.
1561    ECH 9/28/2009 0.06 ECHELON PETROLEUM CORP.
1562    ECI.R 8/18/2014 0.58 ENERCARE INC SUB RECEIPTS
1563    ECI 9/20/2010 53 ENERCARE INC.
1564    ECN 9/28/2016 23 ECN CAPITAL CORP.
1565    ECO 8/4/2011 1.72 ECOSYNTHETIX INC.
1566    ECP 8/13/2010 0.12 ECOPETROL SA
1567    ECR 9/28/2009 0.41 CARTIER RESOURCES INC.
1568    ECS 2/8/2016 6.91 ECOBALT SOLUTIONS INC.
1569    ECT 11/26/2015 0.07 ELLIPSIZ COMMUNICATIONS LTD.
1570    ECX.H 11/11/2013 0.03 EASTCOAL INC.
1571    ECX 10/18/2010 0.52 EASTCOAL INC.
1572    ED.P 12/13/2012 0.01 EDGEFRONT REALTY CORP.
1573    ED.UN 9/30/2013 0.29 EDGEFRONT REAL ESTATE INVESTMEN
1574    ED 12/13/2012 0.01 EDGEFRONT REALTY CORP.
1575    EDE.H 11/2/2015 0.02 EDGE RESOURCES INC.
1576    EDE 9/28/2009 0.62 EDGE RESOURCES INC.
1577    EDG 9/28/2009 0.18 ENDURANCE GOLD CORP.
1578    EDO.P 6/2/2011 0.01 ESCUDO CAPITAL CORP.
1579    EDR 9/28/2009 88 ENDEAVOUR SILVER CORP.
1580    EDT 9/15/2014 1.99 SPECTRAL MEDICAL INC.
1581    EDU 7/13/2010 0.71 EDLEUN GROUP, INC.
1582    EDV 9/28/2009 76 ENDEAVOUR MINING CORP.
1583    EDW.H 5/10/2016 0.02 EDGEWATER EXPLORATION LTD.
1584    EDW 10/13/2009 0.47 EDGEWATER EXPLORATION LTD.
1585    EE 9/28/2009 1.49 EXALL ENERGY CORP.
1586    EEC 9/28/2009 0.06 88 CAPITAL CORP.
1587    EEL 9/28/2009 0.18 COLOMBIA CREST GOLD CORP.
1588    EEN 7/12/2010 0.58 ESTRELLA INTERNATIONAL ENERGY SERVICES LTD.
1589    EER 9/28/2009 0.07 ENTERPRISE ENERGY RESOURCES LTD.
1590    EET 9/28/2009 0.53 EVEREST VENTURES INC.
1591    EEV 9/29/2009 0.08 E-ENERGY VENTURES INC.
1592    EFH 9/29/2009 0.88 EGI FINANCIAL HOLDINGS INC.
1593    EFL 9/28/2009 10 ELECTROVAYA INC.
1594    EFN.N 5/29/2015 1.66 ELEMENT FINANCIAL CORP SUB RECE
1595    EFN.R 6/18/2014 0.37 ELEMENT FINANCIAL CORP SUB RECP
1596    EFN 9/15/2011 208 ELEMENT FINANCIAL CORP.
1597    EFR 9/28/2009 15 ENERGY FUELS INC.
1598    EFT 9/30/2009 0.02 EFT CANADA INC.
1599    EFX 6/3/2011 45 ENERFLEX LTD.
1600    EGA 1/22/2015 0.22 EAGLE GRAPHITE INC.
1601    EGC.H 11/27/2009 0.01 E.G. CAPITAL INC.
1602    EGD 9/28/2009 4.7 ENERGOLD DRILLING CORP.
1603    EGE 10/30/2009 0.26 EAGLE STAR MINERALS CORP.
1604    EGI.UN 5/26/2015 0.28 EXCEL INDIA GROWTH AND INCOME F
1605    EGL 8/10/2015 1.42 EAGLE ENERGY TRUST
1606    EGL.UN 4/1/2013 5.98 EAGLE ENERGY TRUST
1607    EGM 9/28/2009 0.64 ENGOLD MINES LTD.
1608    EGN 11/4/2009 0.02 ENGINEERING.COM INC.
1609    EGT 9/29/2009 1.92 RIO SILVER INC.
1610    EGX 7/12/2012 0.53 ECUADOR GOLD & COPPER CORPORATI
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1612    EH 10/6/2009 2.81 EASYHOME LTD.
1613    EHE 7/15/2016 0.06 WISDOMTREE EUROPE HEDGED EQTY I
1614    EHT 9/11/2014 0.96 ENERDYNAMIC HYBRID TECH CORP.
1615    EIF 9/28/2009 27 EXCHANGE INCOME CORP.
1616    EIL 9/28/2009 0.82 EMPIRE INDUSTRIES LTD.
1617    EIT.UN 4/1/2013 13 ENERVEST DIVERSIFIED INCOME TRU
1618    EKD 9/30/2009 0.02 EPIC DATA INTERNATIONAL INC.
1619    EKG 10/6/2009 2.17 CARDIOCOMM SOLUTIONS INC.
1620    EKO 9/28/2009 1.87 NOVEKO INTERNATIONAL INC.
1621    EL 9/9/2013 0.97 ENGAGEMENT LABS INC.
1622    ELA.UN 4/1/2013 0.16 EXCEL LATIN AMERICA BOND FD
1623    ELB.UN 5/17/2013 0.14 EXCEL LATIN AMERICA BOND FUND I
1624    ELC 9/28/2009 3.55 ELYSEE DEVELOPMENT CORP.
1625    ELD 9/28/2009 516 ELDORADO GOLD CORP.
1626    ELE.P 4/30/2013 0.01 ELEVATION CAPITAL CORP.
1627    ELF 9/28/2009 0.21 E-L FINANCIAL CORP. LTD.
1628    ELG 7/12/2010 1.01 ELGIN MINING INC.
1629    ELI 3/29/2011 0.38 ELISSA RESOURCES LTD.
1630    ELM 8/16/2011 0.1 ELEMENTAL MINERALS LIMITED ORDI
1631    ELN 9/28/2009 0.42 EL NINO VENTURES INC.
1632    ELO 9/28/2009 0.46 ELORO RESOURCES LTD.
1633    ELR 9/28/2009 32 EASTERN PLATINUM LTD.
1634    ELS 4/9/2010 0.23 EL TIGRE SILVER CORP.
1635    ELT 9/28/2009 0.47 ELECTRA GOLD LTD.
1636    ELV 9/16/2014 0.08 POWERSHARES S&P EMERG MKTS LOW
1637    ELW.RT 8/12/2014 0.05 ELKWATER RESOURCES LTD RTS
1638    ELW 10/16/2009 1.42 ELKWATER RESOURCES LTD.
1639    ELY 9/29/2009 0.82 ELY GOLD & MINERALS INC.
1640    EM.H 9/24/2010 0.21 EMPEROR OIL LTD.
1641    EM 10/24/2011 0.59 EMPEROR OIL LTD.
1642    EMA.IR 9/28/2015 2.35 EMERA INC 4 PCT DEBS INSTALMENT
1643    EMA 9/28/2009 159 EMERA INC.
1644    EMB 8/31/2010 0.33 EMBERCLEAR CORP.
1645    EMC 9/28/2009 8.45 EMC METALS CORP.
1646    EMD 12/20/2010 0.49 EMED MINING PUBLIC LIMITED COM
1647    EME 1/27/2010 3.09 EMERGE RESOURCES CORP.
1648    EMG.H 1/31/2013 0.01 EMERGEO SOLUTIONS WORLDWIDE INC.
1649    EMG 9/28/2009 0.06 EMERGEO SOLUTIONS WORLDWIDE INC.
1650    EMH 12/22/2014 15 EMERALD HEALTH THERAPEUTICS, INC.
1651    EMI 7/12/2010 0.25 ELECTRIC METALS INC.
1652    EMM 10/16/2009 0.02 EMEDIA NETWORKS INTERNATIONAL CORP.
1653    EMO 1/11/2013 0.29 EMERITA GOLD CORP.
1654    EMP.A 9/28/2009 76 EMPIRE COMPANY LTD.
1655    EMP.R 7/31/2013 0.47 EMPIRE COMPANY LTD SUB RECEIPTS
1656    EMR 9/29/2009 0.3 EMGOLD MINING CORP.
1657    EMS.H 12/13/2016 0.01 ELEMENT 79 CAPITAL INC.
1658    EMS.P 11/20/2013 0.01 ELEMENT 79 CAPITAL INC.
1659    EMT 2/11/2011 0.21 ENTOURAGE METALS LIMITED COM NP
1660    EMX 9/28/2009 2.37 EURASIAN MINERALS INC.
1661    EMY.UN 4/1/2013 0.14 MAN GLG EMERGING MKT IN FD
1662    ENA 9/28/2009 1.8 ENABLENCE TECHNOLOGIES INC.
1663    ENB.PFA 3/13/2014 2.02 ENBRIDGE INC PREF SERIES 9
1664    ENB.PFC 5/22/2014 1.95 ENBRIDGE INC PREF SERIES 11
1665    ENB.PFE 7/17/2014 1.78 ENBRIDGE INC PREF SERIES 13
1666    ENB.PFG 9/23/2014 1.35 ENBRIDGE INC.
1667    ENB.PFI 11/23/2016 0.48 ENBRIDGE INC PREF SERIES 17
1668    ENB.PFU 5/23/2012 1.2 ENBRIDGE INC PREFERRED SER L
1669    ENB.PFV 9/27/2013 0.82 ENBRIDGE INC PREF SERIES 5 USD
1670    ENB 9/28/2009 640 ENBRIDGE INC.
1671    ENDP 5/16/2016 0.21 ENDO INTERNATIONAL PLC
1672    ENER 4/3/2017 0.02 ENERSPAR CORP.
1673    ENF.R 10/10/2014 0.32 ENBRIDGE INCOME FD HLDG INC SUB
1674    ENF 12/21/2010 76 ENBRIDGE INCOME FUND HOLDINGS I
1675    ENG 9/28/2009 0.92 ENERGULF RESOURCES INC.
1676    ENGH 11/1/2016 2.55 ENGHOUSE SYSTEMS LTD.
1677    ENI.UN 4/1/2013 0.31 ENERGY INCOME FUND
1678    ENL 3/3/2014 0.28 ENDO INTERNATIONAL PLC
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1680    ENS.H 4/21/2015 0.01 ENSECO ENERGY SERVICES CORP.
1681    ENS 9/29/2009 0.3 ENSECO ENERGY SERVICES CORP.
1682    ENT 5/6/2011 3.81 ENTREC CORP.
1683    ENV.H 7/10/2017 0.05 ENSSOLUTIONS GROUP INC.
1684    ENV 10/5/2009 0.08 ENSSOLUTIONS GROUP INC.
1685    ENW 9/28/2009 2.2 ENWAVE CORP.
1686    EOG 11/29/2011 1.13 ECO ATLANTIC OIL AND GAS LTD.
1687    EOM 4/25/2011 4.81 ECO ORO MINERALS CORP.
1688    EOR 9/28/2009 0.59 ENHANCED OIL RESOURCES, INC.
1689    EOS.UN 4/2/2013 0.01 ENERVEST ENERGY & OIL SANDS TOT
1690    EOX 9/28/2009 0.71 EUROMAX RESOURCES LTD.
1691    EP 8/11/2016 0.01 EMPIRE METALS CORP.
1692    EPI 10/3/2011 1.1 ESSA PHARMA INC.
1693    EPK 6/21/2011 0.22 EPM MINING VENTURES INC.
1694    EPL 9/28/2009 1.35 EAGLE PLAINS RESOURCES LTD.
1695    EPO 9/28/2009 5.93 ENCANTO POTASH CORP.
1696    EPR 11/18/2015 0.01 EMPIRE ROCK MINERALS INC.
1697    EPS.RT 3/22/2017 0.03 EPSILON ENERGY LTD RIGHTS
1698    EPS 9/28/2009 5.37 EPSILON ENERGY LTD. (CANADA)
1699    EPT 9/28/2009 0.1 EMPOWER TECHNOLOGIES CORP.
1700    EPX.H 9/28/2009 0.01 ESHIPPERS MANAGEMENT LTD.
1701    EPZ 9/28/2009 1.7 ESPERANZA RESOURCES CORP.
1702    EQ 2/25/2013 0.14 EQ INC.
1703    EQB 5/13/2013 6.12 EQUITABLE GROUP INC.
1704    EQG 11/4/2014 0.05 EQUBE GAMING LTD.
1705    EQI 8/30/2010 0.58 GREY HORSE CORP.
1706    EQT 9/24/2010 1.03 EQUITAS RESOURCES CORP.
1707    EQU 7/12/2010 4.92 EQUAL ENERGY LTD.
1708    EQX 4/11/2011 1.12 EQUINOX EXPLORATION CORP.
1709    ER 9/28/2009 4.74 EASTMAIN RESOURCES INC.
1710    ERA.P 5/24/2012 0.01 ELCORA RESOURCES CORP.
1711    ERA 4/3/2013 0.49 ELCORA RESOURCES CORP.
1712    ERC 10/7/2009 0.13 MEDGOLD RESOURCES CORP.
1713    ERD 9/28/2009 2.37 ERDENE RESOURCE DEVELOPMENT CORP.
1714    ERE.P 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE LTD.
1715    ERE 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE
1716    ERF 1/6/2011 260 ENERPLUS CORP.
1717    ERG 10/1/2009 0.3 ERGORESEARCH LTD.
1718    ERL.H 10/14/2010 0.01 EARL RESOURCES LTD.
1719    ERM 6/28/2013 0.19 ECLIPSE RESIDENTIAL MORTGAGE IN
1720    ERN.H 1/21/2016 0.01 EARNY RESOURCES LTD.
1721    ERN 8/28/2012 0.01 EARNY RESOURCES LTD.
1722    ERO 3/1/2010 0.29 IPATH EUR USD EXCH RATE ETN
1723    ERX 9/28/2009 0.07 ERA RESOURCES INC.
1724    ES 9/28/2009 0.2 EIGHT SOLUTIONS INC.
1725    ESB.H 6/10/2013 0.01 EASTSIBERIAN PLC
1726    ESB 6/18/2012 0.01 EASTSIBERIAN PLC
1727    ESE 10/9/2009 0.01 ESTEC SYSTEMS CORP.
1728    ESI 9/28/2009 106 ENSIGN ENERGY SERVICES INC.
1729    ESK 11/3/2009 0.52 ESKAY MINING CORP.
1730    ESL 9/28/2009 8.59 ENGHOUSE SYSTEMS LTD.
1731    ESM 9/12/2016 0.67 EURO SUN MINING INC.
1732    ESN 7/12/2010 18 ESSENTIAL ENERGY SERVICES LTD.
1733    ESP 9/28/2009 4.57 ESPIAL GROUP, INC.
1734    ESR 9/28/2009 0.11 ERA CARBON OFFSETS LTD.
1735    ESS 10/8/2009 0.01 ESSTRA INDUSTRIES INC.
1736    EST 7/26/2010 0.26 ESTRELLA GOLD CORP.
1737    ESU 4/6/2015 0.71 EESTOR CORP.
1738    ESV 9/28/2009 0.14 E.S.I. ENVIRONMENTAL SENSORS INC.
1739    ESX 3/17/2017 0.01 ESSEX MINERALS INC.
1740    ET 9/28/2009 5.96 EVERTZ TECHNOLOGIES LTD.
1741    ETC 9/28/2009 0.67 EQUITABLE GROUP INC.
1742    ETE.P 6/2/2011 0.01 CHRYSALIS CAPITAL VIII CORPORAT
1743    ETF 9/28/2009 0.12 EASTFIELD RESOURCES LTD.
1744    ETG 9/28/2009 6.71 ENTR
1745    ETM 11/28/2011 0.04 ELM TREE MINERALS INC.
1746    ETP.A 7/29/2014 0.01 FIRST TRUST GLB RISK MANAGED IN
1747    ETP 7/23/2014 0.12 FT GLOBAL RISK MANAGED INCOME ETF COM
1748    ETR 4/9/2010 1.33 EACOM TIMBER CORP.
1749    ETV.H 9/20/2016 0.01 EVERMOUNT VENTURES INC.
1750    ETV.P 1/2/2013 0.01 EVERMOUNT VENTURES INC.
1751    ETX 9/28/2009 0.68 ETRION CORP.
1752    EU 4/28/2014 0.26 ENCORE ENERGY CORP.
1753    EUK 9/30/2009 0.13 EUREKA RESOURCES INC.
1754    EUO 9/29/2009 0.96 EUROCONTROL TECHNICS GROUP INC.
1755    EUR.A 2/4/2014 0.01 FIRST TRUST ALPHADEX EURO DIV I
1756    EUR 2/4/2014 0.18 FIRST TRUST ALPHADEX EURO DIV I
1757    EUU 11/7/2011 0.41 EUROPEAN URANIUM RESOURCES LTD.
1758    EV 9/28/2009 0.61 ERIN VENTURES INC.
1759    EVC.H 11/29/2013 0.01 EVERFRONT VENTURES CORP.
1760    EVC.P 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1761    EVG 9/28/2009 3.78 EVOLVING GOLD CORP.
1762    EVM 1/25/2011 0.77 EVRIM RESOURCES CORP.
1763    EVR 9/28/2009 1.47 EVERTON RESOURCES INC.
1764    EVT 9/29/2009 0.18 ECONOMIC INVESTMENT TRUST
1765    EW 9/24/2010 2.03 EAST WEST PETROLEUM CORP.
1766    EWD 9/28/2009 0.67 EAGLEWOOD ENERGY INC.
1767    EWK 9/28/2009 0.17 EARTHWORKS INDUSTRIES INC.
1768    EWP.UN 4/1/2013 0.06 FIRST ASSET PIPES & POWER INCOM
1769    EWS 9/29/2009 0.23 ENVIRONMENTAL WASTE INTERNATIONAL INC.
1770    EX 7/3/2012 0.01 EXPLOREX CAPITAL LTD.
1771    EXA 9/28/2010 0.04 EXPLORATION AURTOIS INC.
1772    EXC 3/28/2011 0.06 ESSEX ANGEL CAPITAL INC.
1773    EXE 3/12/2012 47 EXTENDICARE INC.
1774    EXF 9/28/2009 7.82 EXFO INC.
1775    EXG 8/25/2014 0.14 EXGEN RESOURCES INC.
1776    EXI.P 7/22/2013 0.01 EXITO ENERGY II INC.
1777    EXM.A 10/5/2012 0.01 FA MORNINGSTAR EMERG COMP BD I
1778    EXM 9/28/2009 0.02 FIRSTASSET MSTAR EM COMP BOND ETF COMM
1779    EXN 9/28/2009 9.66 EXCELLON RESOURCES INC.
1780    EXO.H 8/30/2016 0.31 EXO U INC.
1781    EXO 9/28/2009 0.95 EXPLORATOR RESOURCES INC.
1782    EXQ.H 10/20/2009 0.01 EXCHEQUER RESOURCE CORP.
1783    EXS.RT 1/15/2014 0.01 EXPLOR RESOURCES INC RTS
1784    EXS 9/28/2009 3.47 EXPLOR RESOURCES INC.
1785    EXU 7/12/2010 0.34 EXPEDITION MINING INC.
1786    EXX.P 7/14/2011 0.01 EQUITORIAL CAPITAL CORP.
1787    EXX 5/24/2013 0.51 EQUITORIAL CAPITAL CORP.
1788    EY.H 6/29/2015 0.01 EXTENWAY SOLUTIONS INC.
1789    EY 9/28/2009 0.09 EXTENWAY SOLUTIONS INC.
1790    EYC 7/13/2015 0.08 EYECARROT INNOVATIONS CORP.
1791    EYE.A 10/5/2009 0.03 EYELOGIC SYSTEMS, INC.
1792    F.UN 4/1/2013 0.55 FAM REAL ESTATE INVESTMENT TRUS
1793    F 2/19/2016 0.88 FIORE EXPLORATION LTD.
1794    FA 3/9/2015 0.04 FOUNTAIN ASSET CORP.
1795    FAB 4/23/2010 0.06 FLYING A PETROLEUM LTD.
1796    FAC 2/10/2012 0.03 PANNONIA VENTURES CORPORATION C
1797    FAH.U 2/17/2017 0.16 FAIRFAX AFRICA HOLDINGS CORPORA
1798    FAI.A 3/23/2016 0.01 FA ACTIVE UTILITY INFRASTRUCTUR
1799    FAI 9/22/2014 0.08 FA ACTIVE UTILITY AND INFRASTRU
1800    FAM 9/28/2009 0.09 FAMILY MEMORIALS INC.
1801    FAN 9/28/2009 1.97 GAMING NATION INC.
1802    FAO.A 7/22/2015 0.01 FIRST ASSET ACTIVE CREDIT ETF A
1803    FAO 1/20/2015 0.11 FIRST ASSET ACTIVE CREDIT ETF
1804    FAO.U 9/8/2016 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1805    FAO.V 3/3/2017 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1806    FAP 9/28/2009 5.3 ABERDEEN ASIA-PACIFIC
1807    FAR 9/28/2009 0.78 FORACO INTERNATIONAL SA
1808    FAS 10/6/2015 0.24 FANTASY ACES DAILY FANTASY SPORTS CORP.
1809    FAU.H 2/13/2015 0.01 FIRE RIVER GOLD CORP.
1810    FAU 11/12/2009 1.68 FIRE RIVER GOLD CORP.
1811    FAV.H 5/1/2014 0.01 FOCUSED CAPITAL II CORP.
1812    FAV.P 1/10/2012 0.01 FOCUSED CAPITAL II CORP COM NPV
1813    FAY.U 9/28/2009 0.38 FIRST ASSET YLD OPPORTUNITY TRS
1814    FAY.UN 4/1/2013 0.14 FIRST ASSET YIELD OPPORTUNITY T
1815    FBE 9/13/2016 0.01 FIRST ASSET CANADIAN BUYBACK IN
1816    FBF 10/30/2009 0.08 FAB-FORM INDUSTRIES LTD.
1817    FBI 10/8/2009 0.01 FRANCHISE BANCORP INC.
1818    FBR.H 10/6/2009 0.01 FIBRE-CROWN MANUFACTURING INC.
1819    FBS.B 9/28/2009 0.41 5BANC SPLIT INC.
1820    FBU 9/13/2016 0.07 FIRST ASSET US BUYBACK INDEX ET
1821    FBX 9/29/2009 0.46 FIRST BAUXITE CORPORATION.
1822    FC 9/20/2010 4.8 FIRM CAPITAL MORTGAGE INV. CORP.
1823    FCA.U 8/8/2016 0.07 FIRM CAPITAL AMERICAN REALTY PARTNERS CORP.
1824    FCC 3/29/2016 2.69 FIRST COBALT CORP.
1825    FCD.UN 4/1/2013 0.12 FIRM CAPITAL PROPERTY TRUST
1826    FCE 9/23/2016 0.01 FIRST ASSET CAMBRIDGE CORE CDN
1827    FCF 6/29/2015 0.58 FCF CAPITAL INC.
1828    FCO 9/28/2009 2.14 FORMATION METALS INC.
1829    FCR 9/28/2009 78 FIRST CAPITAL REALTY INC.
1830    FCS.UN 4/1/2013 0.12 FAIRCOURT SPLIT TRUST
1831    FCU 4/30/2013 15 FISSION URANIUM CORP.
1832    FCV 9/28/2009 0.79 FOCUS VENTURES LTD.
1833    FCY.B 10/20/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1834    FCY 9/29/2016 0.02 FIRST ASSET CAMBRIDGE CORE US E
1835    FDC 9/28/2009 1.52 FORUM URANIUM CORP.
1836    FDE.A 5/28/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1837    FDE 5/15/2013 0.03 FIRST TR ALPHADEX EMER MK DIV C
1838    FDG 5/12/2011 0.08 FDG MINING INC.
1839    FDI 12/6/2016 0.03 FINDEV INC.
1840    FDL 10/18/2016 0.01 FA CANADIAN DIVIDEND LOW VOL ID
1841    FDN 9/28/2009 0.69 FOUNDATION RESOURCES INC.
1842    FDR 2/27/2012 1.55 FLINDERS RESOURCES LTD.
1843    FDS.UN 2/24/2014 0.09 FIRST TRUST GLOBAL DIVIDENDSEEK
1844    FDV.A 11/21/2014 0.01 FIRST ASSET ACTIVE CDN DIVID ET
1845    FDV 9/16/2014 0.05 FIRST ASSET ACTIVE CDN DIVID ET
1846    FDY.A 5/28/2013 0.01 FIRST TR ALPHADEX CANADIAN DIV
1847    FDY 5/15/2013 0.02 FIRST TR ALPHADEX CANADIAN DIV
1848    FE 6/28/2016 0.05 FIRST ENERGY METALS LTD.
1849    FEB 9/28/2009 0.24 FUNCTIONAL TECHNOLOGIES CORP.
1850    FEC 9/29/2009 0.93 FAIRWEST ENERGY CORP.
1851    FED 3/11/2011 1.16 ETHIOPIAN POTASH CORP.
1852    FEE 11/15/2011 0.01 FREE ENERGY INTERNATIONAL INC.
1853    FEM 12/12/2011 0.03 FERRUM AMERICAS MINING INC.
1854    FEN 10/6/2009 0.57 FORENT ENERGY LTD.
1855    FEO 12/6/2010 0.95 OCEANIC IRON ORE CORP.
1856    FER 5/24/2011 0.18 CENTURY IRON MINES CORP.
1857    FEX 9/30/2009 0.48 FJORDLAND EXPLORATION INC.
1858    FF 4/6/2015 9.59 FIRST MINING FINANCE CORP.
1859    FFC.H 6/17/2015 0.01 FOUR RIVER VENTURES LTD.
1860    FFF.P 2/15/2012 0.02 FRONTIER ACQUISITION CORP COM N
1861    FFF 10/2/2013 0.15 NORTHERN FRONTIER CORP.
1862    FFH 9/28/2009 21 FAIRFAX FINANCIAL HOLDINGS LTD.
1863    FFH.U 4/2/2013 0.03 FAIRFAX FINANCIAL HOLDINGS LIMI
1864    FFI.UN 4/1/2013 0.59 FLAHERTY & CRUMRINE FIXED INCOM
1865    FFL 12/7/2010 0.01 IPATH US TREASURY FLATTENER ETN
1866    FFL.U 4/23/2013 0.01 IPATH US TREASURY FLATTENER ETN
1867    FFM 9/24/2010 0.14 FORMATION FLUID MANAGEMENT INC.
1868    FFN 9/28/2009 3.55 FINANCIAL 15 SPLIT CORP II
1869    FFP 11/18/2009 0.01 CONSOLIDATED FIRSTFUND CAPITAL CORP.
1870    FG 5/3/2011 0.12 FALCON GOLD CORP.
1871    FGB 3/7/2016 0.05 FA SHORT TERM GOVT BOND INDEX C
1872    FGC 4/13/2010 0.28 FRONTLINE GOLD CORP.
1873    FGD 10/13/2009 2.41 FIRST GLOBAL DATA LTD.
1874    FGF 12/31/2012 0.02 CAPITAL DGMC INC.
1875    FGH 11/25/2013 0.08 FIRST GROWTH HOLDINGS LTD.
1876    FGL 9/28/2009 3.13 FIRST ASSET GLOBAL MOMENTUM CLA
1877    FGM 3/2/2016 0.01 FA GLOBAL MOMENTUM CAD HEDGED C
1878    FGU 3/8/2016 0.01 FIRST ASSET GLOBAL VALUE CLASS
1879    FGV 3/2/2016 0.01 FA GLOBAL VALUE CAD HEDGED CLAS
1880    FGX.RT 11/1/2013 0.01 FAIRCOURT GOLD INCOME CORP RTS
1881    FGX 9/28/2009 1.09 FAIRCOURT GOLD INCOME CORP.
1882    FHB.A 7/29/2014 0.01 FIRST ASSET HAMILTON CAP EURO B
1883    FHB 7/29/2014 0.46 FIRST ASSET HAMILTON CAP EURO B
1884    FHC 10/30/2014 0.05 FIRST TRUST US CONSUMER STAPLES
1885    FHD 11/27/2014 0.02 FIRST TRUST US CONSUMER DISCRET
1886    FHE 10/30/2014 0.02 FIRST TRUST US ENERGY ETF
1887    FHF 10/30/2014 0.04 FIRST TRUST US FINANCIAL ETF
1888    FHG 11/6/2014 0.03 FIRST TRUST US INDUSTRIALS ETF
1889    FHH 10/30/2014 0.06 FIRST TRUST US HEALTH CARE ETF
1890    FHM 10/30/2014 0.02 FIRST TRUST US MATERIALS ETF
1891    FHQ 11/13/2014 0.06 FIRST TRUST US TECHNOLOGY ETF
1892    FHU 10/30/2014 0.01 FIRST TRUST US UTILITIES ETF
1893    FHY.A 6/18/2015 0.01 FIRST TRUST SHORT DURATION HY B
1894    FHY 7/3/2014 0.01 FIRST TRUST SHORT DURATION HY B
1895    FI 11/13/2009 0.01 FIRST IDAHO RESOURCES INC.
1896    FIC 2/18/2011 0.34 CAN-FINANCIALS INCOME CORP UNIT
1897    FIE.A 9/28/2009 1.45 ISHARES CDN FINANCIAL MTHLY INC.
1898    FIE 7/12/2010 5.07 ISHARES CAN FINCL MONTHLY INC COMM
1899    FIG 2/29/2016 0.36 FIRST ASSET INVESTMENT GRADE BO
1900    FIH.U 8/8/2016 2.93 FAIRFAX INDIA HOLDINGS CORPORAT
1901    FIL 9/1/2016 0.17 FILO MINING CORP.
1902    FIS 9/28/2009 4.14 FISSION ENERGY CORP.
1903    FIU.H 7/4/2012 0.15 FIRST URANIUM CORP.
1904    FIX 10/2/2009 0.09 FIREBIRD RESOURCES INC.
1905    FKS.H 3/13/2015 0.01 FOLKSTONE CAPITAL CORP.
1906    FKS.P 1/5/2012 0.01 FOLKSTONE CAPITAL CORP.
1907    FL 9/28/2009 0.27 FRONTIER LITHIUM INC.
1908    FLB 5/20/2016 0.01 FIRST ASSET LONG DURATION FIXED INC ETF
1909    FLC 12/29/2010 0.03 FRONTLINE TECHNOLOGIES INC.
1910    FLGC 10/4/2016 0.18 FANLOGIC INTERACTIVE INC.
1911    FLI.A 12/11/2014 0.01 FIRST ASSET US&CDA LIFECO INCM
1912    FLI 5/12/2014 0.92 FIRST ASSET US & CANADA CORP.
1913    FLK 9/29/2009 0.05 FALKIRK RESOURCES CORP.
1914    FLO.H 6/11/2013 0.01 FOCUSED CAPITAL CORP.
1915    FLO.P 1/19/2011 0.01 FOCUSED CAP CORP COM
1916    FLX 9/28/2009 0.5 FIELDEX EXPLORATION INC.
1917    FLY 1/23/2012 2.91 FLYHT AEROSPACE SOLUTIONS LTD.
1918    FM 9/28/2009 696 FIRST QUANTUM MINERALS LTD.
1919    FMC 9/28/2010 0.63 FORBES AND MANHATTAN COAL CORP.
1920    FMG 1/4/2011 0.33 FIRST MEXICAN GOLD CORP.
1921    FMK.P 6/22/2015 0.01 FLYING MONKEY CAPITAL CORP.
1922    FMM 9/28/2009 0.84 FULL METAL MINERALS, LTD.
1923    FMR 7/14/2010 0.39 FAIRMONT RESOURCES INC.
1924    FMS 7/12/2010 4.89 FOCUS GRAPHITE INC.
1925    FMX 1/11/2012 0.06 TRIPLE CROWN PETROLEUM LTD.
1926    FN 9/20/2010 6.4 FIRST NATIONAL FINANCIAL INCOME
1927    FNC 9/28/2009 1.18 FANCAMP EXPLORATION LTD.
1928    FNI 9/28/2009 1.44 FIRST NICKEL INC.
1929    FNM.UN 4/1/2013 0.2 FIRST NATIONAL MORTGAGE INVESTM
1930    FNR.RT 9/24/2014 0.01 49 NORTH RESOURCES INC RTS
1931    FNR 9/28/2009 0.84 49 NORTH RESOURCES INC.
1932    FNV 9/28/2009 279 FRANCO-NEVADA CORP.
1933    FO 9/28/2009 4.77 FALCON OIL & GAS LTD.
1934    FOM 9/28/2009 0.61 FORAN MINING CORP.
1935    FOR 9/28/2009 0.24 FORTUNE BAY CORP.
1936    FOS 9/28/2009 2.99 PHOSCAN CHEMICAL CORP.
1937    FP 9/20/2010 0.77 FP NEWSPAPERS INC.
1938    FPC 9/25/2012 2.42 FALCO PACIFIC RESOURCE GROUP IN
1939    FPR 5/17/2016 0.08 FIRST ASSET PREFERRED SHARE ETF
1940    FPX 9/28/2009 1.39 FIRST POINT MINERALS CORP.
1941    FQC 5/5/2016 0.02 FIRST ASSET MSCI CANADA QUALITY CL ETF
1942    FR 9/28/2009 246 FIRST MAJESTIC SILVER CORP.
1943    FRA 9/28/2009 0.66 FREYJA RESOURCES INC.
1944    FRC 9/28/2009 76 CANYON SERVICES GROUP, INC.
1945    FRD 1/26/2011 0.01 FIREBIRD ENERGY, INC.
1946    FRF.A 2/24/2015 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1947    FRF 9/9/2014 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1948    FRI 10/5/2009 0.04 FREEPORT RESOURCES INC.
1949    FRII 1/31/2017 2.97 FRESHII INC.
1950    FRK 2/16/2016 0.19 FRONT RANGE RESOURCES LTD.
1951    FRL.UN 9/23/2013 0.66 SENIOR SECURED FLOATING RATE LO
1952    FRN 9/24/2010 0.28 FERONIA INC.
1953    FRO 11/17/2010 1.03 FRONTIER RARE EARTH LIMITED COM
1954    FRU 9/20/2010 74 FREEHOLD ROYALTIES LTD.
1955    FRX 9/30/2009 2.69 FENNEC PHARMACEUTICALS INC.
1956    FS.H 8/22/2013 0.01 FIRST STAR RESOURCES INC.
1957    FS 9/30/2009 0.18 FIRST STAR RESOURCES INC.
1958    FSC.H 10/28/2010 0.01 FITCH STREET CAPITAL CORP.
1959    FSD.A 2/11/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1960    FSD 2/10/2016 0.02 FIRST TRUST SH DUR HI YLD BND E
1961    FSD.UN 4/1/2013 0.16 FIRST TRUST ADV SH DUR HI YLD B
1962    FSF 11/3/2015 0.06 FIRST ASSET GLOBAL FINANCIAL SECTOR ETF
1963    FSH 9/28/2009 0.44 AGRIMARINE HOLDINGS INC.
1964    FSI 7/21/2010 0.04 FSI ENERGY GROUP INC.
1965    FSL.A 11/4/2013 0.01 FIRST TRUST SENIOR LOAN ETF ADV
1966    FSL 8/28/2013 0.59 FT SENIOR LOAN ETF CAD HDG COMM
1967    FSM 12/23/2011 0.01 FORTUNATE SUN MINING COMPANY LTD.
1968    FSN 9/28/2009 0.07 FRANCHISE SERVICES OF NORTH AMERICA, INC.
1969    FSP 8/7/2012 0.02 FIRST POTASH CORP.
1970    FSR 11/16/2009 0.01 FIRST TRUST DW DYN US SCTR IDX
1971    FSS 7/12/2010 0.4 FRONT STREET STRATEGIC YIELD FU
1972    FST.A 11/22/2016 0.02 FIRST TRUST CDN CAPITAL STRENGT
1973    FST.H 7/5/2012 0.02 FORTRESS MINERALS CORP.
1974    FST 9/28/2009 0.16 FIRST TRUST CDN CAPITAL STRENGT
1975    FSV 9/28/2009 22 FIRSTSERVICE CORP.
1976    FSW 9/30/2009 0.88 FIRESWIRL TECHNOLOGIES INC.
1977    FSY 9/28/2009 7.59 FORSYS METALS CORP.
1978    FSZ 9/24/2010 8.23 FIERA CAPITAL CORP.
1979    FT 9/28/2009 3.68 FORTUNE MINERALS LTD.
1980    FTB 6/22/2015 0.09 FT TACTICAL BOND INDEX ETF
1981    FTE 9/29/2009 0.09 FORTERRA ENVIRONMENTAL CORP.
1982    FTG 9/29/2009 1.5 FIRAN TECHNOLOGY GROUP CORP.
1983    FTI 6/25/2010 0.06 FTI FOODTECH INTERNATIONAL INC.
1984    FTJ.H 11/23/2015 0.02 FORT ST JAMES NICKEL CORP.
1985    FTJ 8/8/2011 0.05 FORT ST JAMES NICKEL CORP.
1986    FTN.RT 8/25/2014 0.05 FINANCIAL 15 SPLIT CORP RTS
1987    FTN 9/28/2009 7.05 FINANCIAL 15 SPLIT CORP.
1988    FTP 9/28/2009 7.09 FORTRESS PAPER LTD.
1989    FTR 10/9/2009 0.2 FIRESTEEL RESOURCES INC.
1990    FTS.IR 1/9/2014 1.33 FORTIS INC INSTAL RECEIPTS 4.0
1991    FTS.R 4/1/2013 0.25 FORTIS INC SUB RCPT
1992    FTS 9/28/2009 263 FORTIS INC.
1993    FTT 9/28/2009 167 FINNING INTERNATIONAL INC.
1994    FTU 9/28/2009 0.22 US FINANCIAL 15 SPLIT CORP.
1995    FUD.A 6/10/2013 0.01 FIRST TR ALPHADEX US DIV PLUS C
1996    FUD 5/15/2013 0.05 FIRST TR ALPHADEX US DIV PLUS C
1997    FUM 10/18/2016 0.05 FA US EQUITY MULTI FACTOR IDX E
1998    FUR 10/15/2014 0.08 FURA EMERALDS INC.
1999    FUT 9/28/2009 0.24 FA US TACTICAL SECTOR ALLOCATIO
2000    FUU 12/10/2013 1.37 FISSION 3.0 CORP.
2001    FV 9/28/2009 0.22 FIRESTONE VENTURES INC.
2002    FVI 9/28/2009 127 FORTUNA SILVER MINES INC.
2003    FVL 9/24/2010 0.68 FREEGOLD VENTURES LTD.
2004    FVR 9/28/2009 0.74 FINAVERA WIND ENERGY INC.
2005    FWK 9/29/2009 0.02 LIUYANG FIREWORKS LTD.
2006    FXF.A 6/7/2011 0.01 FIRST ASSET CAN-FINL CVR CALL E
2007    FXF 6/9/2011 0.01 FIRSTASSET CAN-FINLS CVRD CALL ETF COMM
2008    FXM.A 7/9/2012 0.03 FA MORNINGSTAR CDA VALUE IDX E
2009    FXM 2/15/2012 1.22 FIRSTASSET MSTAR CANADA VALUE ETF COMM
2010    FYC.P 7/31/2013 0.01 FRIDAY CAPITAL INC.
2011    FYL 9/28/2009 0.22 FINLAY MINERALS LTD.
2012    FZ 7/12/2011 0.1 FULL METAL ZINC LTD.
2013    G 9/28/2009 968 GBC GROWTH AND INCOME
2014    GA.H 7/24/2015 0.01 GOLCONDA RESOURCES LTD.
2015    GA 9/28/2009 0.11 GOLCONDA RESOURCES LTD.
2016    GAE 10/29/2009 0.04 GREENANGEL ENERGY CORP.
2017    GAF.UN 8/6/2015 0.14 GLOBAL ALPHA WORLDWIDE GROWTH F
2018    GAL 9/28/2009 0.23 GALANTAS GOLD CORP.
2019    GAME 11/3/2016 0.36 MILLENNIAL ESPORTS CORP.
2020    GAP 9/28/2009 0.91 PHARMAGAP INC.
2021    GAR 10/22/2012 0.04 GREEN ARROW RESOURCES INC.
2022    GAS 9/28/2009 12 CANADIAN NATURAL GAS INDEX ETF
2023    GAT.UN 4/1/2013 0.02 UBS GLOBAL ALLOCATION TR
2024    GAV 9/28/2009 0.05 GALVANIC APPLIED SCIENCES INC.
2025    GAX.H 4/19/2013 0.01 GALAHAD METALS INC.
2026    GAX 9/28/2009 0.33 GALAHAD METALS INC.
2027    GAZ.UN 4/26/2013 0.07 FRONSAC CAPITAL REIT UNITS
2028    GB 10/16/2009 0.02 GINGER BEEF CORP.
2029    GBB 9/28/2009 3.94 GOLD BULLION DEVELOPMENT CORP.
2030    GBD 6/11/2014 0.01 GOLDEN BRIDGE DEVELOPMENT CORP.
2031    GBE 11/12/2015 0.03 GOLDBELT EMPIRES LTD.
2032    GBF 10/23/2015 0.19 GLOBALANCE DIVIDEND GROWERS CORP.
2033    GBG.A 11/16/2015 0.02 0YEGIBRALTAR GROWTH CORP CL A
2034    GBG.UN 10/2/2015 0.01 GIBRALTAR GROWTH CORP.
2035    GBI.H 11/7/2011 0.02 GLOBAL RAILWAY INDUSTRIES LTD.
2036    GBL 12/3/2012 0.07 GB MINERALS LTD.
2037    GBM 7/9/2012 0.01 GOLDEN BRIDGE MINING CORP.
2038    GBN.H 11/17/2015 0.01 GOLDEN BAND RESOURCES INC.
2039    GBN 9/28/2009 1.28 GOLDEN BAND RESOURCES INC.
2040    GBP.UN 4/1/2013 0.02 GLOBAL BANKS PREMIUM INCOME TRU
2041    GBR 11/4/2010 0.24 GREAT BEAR RESOURCES LTD.
2042    GBT.A 9/28/2009 0.48 BMTC GROUP INC.
2043    GBT 5/19/2015 0.21 BMTC GROUP INC.
2044    GBU 9/28/2009 51 GABRIEL RESOURCES, LTD.
2045    GBV 9/28/2009 0.16 GROUPE BIKINI VILLAGE INC.
2046    GBX 1/13/2014 0.01 IPATH GBP USD EXCH RATE ETN
2047    GC 9/28/2009 30 GREAT CANADIAN GAMING CORP.
2048    GCC.H 1/10/2011 0.09 GOLDEN CARIBOO RESOURCES LTD.
2049    GCE 9/28/2009 71 GOLDEN COAST ENERGY CORP.
2050    GCG.A 9/28/2009 1.68 GUARDIAN CAPITAL GROUP LTD.
2051    GCG 10/9/2009 0.11 GUARDIAN CAPITAL GROUP LTD.
2052    GCH.H 10/9/2009 0.01 GTECH INTERNATIONAL RESOURCES LTD.
2053    GCL.RT 9/19/2016 0.04 COLABOR GROUP INC RTS
2054    GCL 9/28/2009 8.75 COLABOR GROUP INC.
2055    GCM.NTU 8/11/2011 0.04 GRAN COLOMBIA GOLD 5.0 PCT SIL
2056    GCM 9/24/2010 7.66 GRAN COLOMBIA GOLD CORP.
2057    GCN 9/29/2009 0.46 GOLDCLIFF RESOURCES CORP.
2058    GCO 6/4/2013 0.52 GLOBAL COBALT CORP.
2059    GCR 9/28/2009 0.24 ROGUE IRON ORE CORP.
2060    GCT.C 10/14/2009 0.01 GVIC COMMUNICATIONS CORP. N.V.
2061    GCT 9/29/2009 0.03 GVIC COMMUNICATIONS CORP.
2062    GCU 9/28/2009 7.31 GOLD CANYON RESOURCES INC.
2063    GCX 9/1/2011 0.03 GRANITE CREEK GOLD LTD.
2064    GDC 9/28/2009 1.3 GENESIS LAND DEVELOPMENT CORP.
2065    GDE.A 9/28/2009 0.06 GC GLOBAL CAPITAL CORP.
2066    GDG.UN 4/1/2013 0.63 GLOBAL DIVIDEND GROWERS INCOME
2067    GDI 9/20/2010 1.1 GENERAL DONLEE CANADA INC.
2068    GDL 9/28/2009 0.49 GOODFELLOW INC.
2069    GDM 6/23/2011 0.17 GOLDSTAR MINERALS INC.
2070    GDN 7/2/2013 0.03 GORDON CREEK ENERGY INC.
2071    GDP.UN 4/4/2013 0.03 GLOBAL DIVIDEND FUND
2072    GDR 9/28/2009 0.21 GOLDEN DORY RESOURCES CORP.
2073    GDS 9/28/2009 0.19 GENDIS INC.
2074    GDV.H 7/28/2010 0.01 GDV RESOURCES INC.
2075    GDW 9/28/2009 0.18 GOLD WORLD RESOURCES INC.
2076    GDX 9/29/2009 0.67 GOLDEX RESOURCES CORP.
2077    GE 9/28/2009 0.03 GRANVILLE PACIFIC CAPITAL CORP.
2078    GEA.H 12/11/2015 0.02 GOLD RIDGE EXPLORATION CORP.
2079    GEA 5/8/2012 0.01 GOLD RIDGE EXPLORATION CORP.
2080    GEG 9/28/2009 0.38 GINGURO EXPLORATION INC.
2081    GEI 6/8/2011 106 GIBSON ENERGY INC.
2082    GEL 9/28/2009 0.64 GLASS EARTH GOLD LTD.
2083    GEM 9/28/2009 2.4 PELE MOUNTAIN RESOURCES INC.
2084    GEMC 3/1/2017 0.24 GLOBAL ENERGY METALS CORP.
2085    GEN 9/28/2009 2.49 GENENEWS LTD.
2086    GEO 9/28/2009 0.93 GEODRILL LTD.
2087    GER 9/28/2009 0.9 GLEN EAGLE RESOURCES INC.
2088    GES.H 7/30/2015 0.01 GEMOSCAN CANADA INC.
2089    GES 2/22/2012 0.04 GEMOSCAN CANADA INC.
2090    GET 2/24/2011 0.01 GEORGETOWN CAPITAL CORP.
2091    GEX 1/21/2011 0.15 GUERRERO EXPLORATION INC.
2092    GFA 10/27/2010 0.12 GOLDEN FAME RESOURCES CORP.
2093    GFG 10/27/2016 0.26 GFG RESOURCES INC.
2094    GFK 10/1/2009 0.1 GFK RESOURCES INC.
2095    GFL.H 5/2/2017 0.01 GULFSTREAM ACQUISITION 1 CORP.
2096    GFL.P 6/17/2013 0.01 GULFSTREAM ACQUISITION 1 CORP.
2097    GFM.H 10/21/2009 0.01 GFM RESOURCES LTD.
2098    GFN.H 2/4/2016 0.01 GOLD FINDER EXPLORATIONS LTD.
2099    GFN 9/24/2010 0.14 GOLD FINDER EXPLORATIONS LTD.
2100    GFP 3/5/2010 0.28 GALE FORCE PETROLEUM INC.
2101    GFS 8/12/2010 18 GASFRAC ENERGY SERVICES INC.
2102    GFV 9/29/2009 0.09 GREENFLAG VENTURES INC.
2103    GG 9/28/2009 0.69 GALANE GOLD LTD.
2104    GGA 7/12/2010 4.22 GOLDGROUP MINING INC.
2105    GGC 9/28/2009 0.71 G4G CAPITAL CORP.
2106    GGD 7/30/2010 2.98 GOGOLD RESOURCES INC.
2107    GGE 10/12/2012 0.01 GREAT NORTHERN GOLD EXPLORATION
2108    GGG 8/11/2014 1.65 GRAPHENE 3D LAB INC.
2109    GGI 9/28/2009 5.31 GARIBALDI RESOURCES CORP.
2110    GGL 9/28/2009 0.26 GGL RESOURCES CORP.
2111    GGM 7/26/2016 0.33 GRANADA GOLD MINE INC.
2112    GGN 9/28/2009 1.18 GRYPHON GOLD CORP.
2113    GGS 7/29/2013 0.15 GOLDEN SECRET VENTURES LTD.
2114    GGT.UN 5/13/2013 0.18 GOODMAN GOLD TRUST
2115    GGX 3/4/2010 0.31 GLOBAL GREEN MATRIX CORP.
2116    GGY 9/28/2009 0.57 GOLDEYE EXPLORATIONS LTD.
2117    GH 9/20/2010 2.19 GAMEHOST INC.
2118    GHC.UN 10/23/2014 0.58 GLOBAL HEALTHCARE DIVIDEND FUND
2119    GHE.P 1/28/2016 0.01 0NEGOLD HORN INTL ENTERPRISES G
2120    GHI 3/12/2012 0.01 GOLDBAR RESOURCES INC.
2121    GHR.H 2/3/2016 0.01 GOLDEN HARP RESOURCES INC.
2122    GHR 9/29/2009 0.04 GOLDEN HARP RESOURCES INC.
2123    GI 11/2/2009 0.23 GEM INTERNATIONAL RESOURCES INC.
2124    GIB.A 9/28/2009 267 CGI GROUP, INC.
2125    GIC 10/8/2009 0.03 GENTERRA CAPITAL INC.
2126    GIF.UN 7/24/2014 0.3 GLOBAL INFRASTRUCTURE DIVIDEND
2127    GIG.H 5/17/2011 0.01 GIGA CAPITAL CORP.
2128    GII.UN 4/1/2013 0.46 GLOBAL DIV INV GR. INCOME TR. I
2129    GIL 9/28/2009 232 GILDAN ACTIVEWEAR INC.
2130    GIR 1/31/2012 0.03 GIMUS RESOURCES INC.
2131    GIS 9/28/2009 0.34 GENESIS METALS CORP.
2132    GIT 9/28/2009 0.24 GITENNES EXPLORATION, INC.
2133    GIX 9/28/2009 2.5 GEOLOGIX EXPLORATIONS INC.
2134    GJB 10/1/2010 0.04 GOLD JUBILEE CAPITAL CORP.
2135    GKL 10/6/2009 0.02 GLOBAL KEY INVESTMENT LTD.
2136    GKR.H 11/18/2013 0.01 GREENOCK RESOURCES INC.
2137    GKR 9/29/2009 0.08 GREENOCK RESOURCES INC.
2138    GKX 9/28/2009 0.39 GEMINI CORP.
2139    GLB 10/2/2009 0.06 GOLDBANK MINING CORP.
2140    GLD 9/29/2009 0.82 AUGEN GOLD CORP.
2141    GLG 9/28/2009 2.09 GLG LIFE TECH CORP.
2142    GLI.H 9/13/2016 0.01 GLACIER LAKE RESOURCES INC.
2143    GLK 9/28/2009 0.69 RAISE PRODUCTION INC.
2144    GLL 2/1/2010 0.14 GOLDEN ALLIANCE RESOURCES CORP.
2145    GLM 4/16/2013 0.48 GLENMARK CAPITAL CORP.
2146    GLN 9/28/2009 2.78 GLENTEL INC.
2147    GLV.A 9/28/2009 2.18 GLV, INC.
2148    GLV.B 10/2/2009 0.05 GLV, INC.
2149    GLW 9/28/2009 6.25 GALWAY GOLD INC.
2150    GMA 10/4/2010 1.94 GEOMEGA RESOURCES INC.
2151    GMC.H 4/14/2014 0.02 GEOVIC MINING CORP.
2152    GMC 9/28/2009 0.67 GEOVIC MINING CORP.
2153    GMM.U 4/1/2013 0.38 GENERAL MOTORS COMPANY
2154    GMN 9/28/2009 0.21 GOBIMIN INC.
2155    GMO 9/28/2009 1.49 GENERAL MOLY, INC.
2156    GMP 9/28/2009 17 GMP CAPITAL INC.
2157    GMR.H 4/15/2014 0.01 GASTEM INC.
2158    GMR 9/28/2009 1.04 GASTEM INC.
2159    GMT 10/9/2009 0.02 MERCATOR TRANSPORT GROUP CORP.
2160    GMV 9/30/2009 0.7 GMV MINERALS INC.
2161    GMX 9/29/2009 0.79 GLOBEX MINING ENTERPRISES INC.
2162    GMZ 11/9/2011 0.1 GLOBAL MET COAL CORP.
2163    GN 6/6/2011 0.02 GONZAGA RESOURCES LTD.
2164    GNC.P 9/7/2011 0.01 GAINEY CAPITAL CORP.
2165    GNC 10/3/2013 0.32 GAINEY CAPITAL CORP.
2166    GNF 5/11/2011 0.18 GREENFIELDS PETROLEUM CORPORATI
2167    GNG 9/28/2009 1.17 GOLDEN GOLIATH RESOURCES LTD.
2168    GNH 9/28/2009 2.11 GOLDEN HOPE MINES LTD.
2169    GNM 1/5/2012 0.1 GEONOVUS MINERALS CORP.
2170    GNO 9/28/2009 0.63 GENOIL INC.
2171    GNT 11/7/2011 0.06 GENTOR RESOURCES INC.
2172    GNV 9/20/2010 8.9 GENIVAR INC FD
2173    GO 9/28/2009 23 MOGO FINANCE TECHNOLOGY INC.
2174    GOC.H 12/19/2013 0.01 GO CAPITAL I INC.
2175    GOC.P 2/18/2011 0.01 GO CAPITAL I INC COM NPV
2176    GOD 9/28/2009 0.43 GOLDRUSH RESOURCES LTD.
2177    GOE 9/29/2009 0.18 DEER HORN METALS INC.
2178    GOG 9/28/2009 0.37 GOLDEN TAG RESOURCES LTD.
2179    GOI.H 10/9/2009 0.01 GALLERIA OPPORTUNITIES, INC.
2180    GOK 12/18/2009 0.07 GINSMS INC.
2181    GOL.P 2/6/2012 0.01 GIDEON CAPITAL CORP.
2182    GOLD 6/13/2016 5.04 GOLDMINING INC.
2183    GOM 9/28/2009 1.45 GOLDEN DAWN MINERALS INC.
2184    GON 3/7/2011 0.03 GONDWANA GOLD INC.
2185    GOOS 3/16/2017 17 CANADA GOOSE HOLDINGS INC.
2186    GOP 2/25/2014 0.03 GOURMET OCEAN PRODUCTS INC.
2187    GOR 9/28/2009 0.15 GOLDREA RESOURCES CORP.
2188    GOV.H 4/16/2013 0.01 GEOVENCAP INC.
2189    GOV 12/16/2011 0.02 GEOVENCAP INC.
2190    GP 4/12/2013 0.11 GOLDEN PEAK MINERALS INC.
2191    GPC 2/18/2011 0.27 SENIOR GOLD PRODUCERS INCOME CORP.
2192    GPD 9/28/2009 3.61 GOLDEN PREDATOR CORP.
2193    GPE.H 8/4/2015 0.02 GREAT PRAIRIE ENERGY SERVICES I
2194    GPE 11/6/2013 0.23 GREAT PRAIRIE ENERGY SERVICES I
2195    GPF.UN 4/1/2013 0.08 GOLD PARTICIPATION AND INCOME F
2196    GPG 9/28/2009 0.47 GRANDE PORTAGE RESOURCES LTD.
2197    GPH 12/6/2011 2.36 GRAPHITE ONE RESOURCES INC.
2198    GPK 11/11/2009 0.01 GRAND PEAK CAPITAL CORP.
2199    GPL 9/29/2009 0.06 GALILEO PETROLEUM LTD.
2200    GPM 9/28/2009 0.54 GUYANA PRECIOUS METALS INC.
2201    GPO 9/28/2009 0.3 GOLD PORT RESOURCES LTD.
2202    GPR 9/28/2009 38 GREAT PANTHER SILVER LTD.
2203    GPS 9/28/2009 3.61 BSM TECHNOLOGIES INC.
2204    GPV 12/30/2014 0.31 GREENPOWER MOTOR COMPANY INC.
2205    GPW 9/28/2009 0.22 GRAND POWER LOGISTICS GROUP INC.
2206    GPY 1/27/2014 1.72 GOLDEN PREDATOR MINING CORP.
2207    GQ 9/28/2009 1.65 GREAT QUEST METALS LTD.
2208    GQC 9/28/2009 7.21 GOLDQUEST MINING CORP.
2209    GQM 9/28/2009 5.13 GOLDEN QUEEN MINING CO. LTD.
2210    GR 7/26/2010 0.41 GREAT ATLANTIC RESOURCES CORP.
2211    GRA.H 12/8/2009 0.05 GRANIZ MONDAL INC.
2212    GRB 6/16/2011 0.17 GREENBRIAR CAPITAL CORP.
2213    GRC 12/24/2009 2.59 GRENVILLE STRATEGIC ROYALTY CORP.
2214    GRE 6/7/2011 0.3 CHINA GREEN STAR AGRICULTURAL C
2215    GRG 9/28/2009 2.28 GOLDEN ARROW RESOURCES CORP.
2216    GRI 9/29/2009 0.36 GALORE RESOURCES INC.
2217    GRK 9/29/2009 0.09 GRAY ROCK RESOURCES LTD.
2218    GRL 9/28/2009 0.89 GLOBAL REAL ESTATE DIV GROWERS
2219    GRM 10/1/2012 0.71 GOLDROCK MINES CORP.
2220    GRN 10/23/2009 0.39 GREENSCAPE CAPITAL GROUP INC.
2221    GRO 9/20/2010 0.63 GOLD ROYALTIES CORP.
2222    GRR 9/28/2009 1.08 GOLDEN REIGN RESOURCES LTD.
2223    GRS.H 9/29/2014 0.01 GRIFFIN SKYE CORP.
2224    GRT.UN 4/1/2013 23 GRANITE REAL ESTATE INVESTMENT
2225    GRV 9/28/2009 0.38 GOLD REACH RESOURCES LTD.
2226    GRX.H 10/1/2009 0.01 GREENSHIELD EXPLORATIONS LTD.
2227    GRY.H 10/14/2010 0.01 GAINEY RESOURCES LTD.
2228    GRZ 9/28/2009 2.35 GOLD RESERVE INC.
2229    GS 9/28/2009 24 GLUSKIN SHEFF + ASSOCIATES, INC.
2230    GSA 9/28/2009 0.64 GROUNDSTAR RESOURCES LTD.
2231    GSB.UN 6/23/2014 0.31 GOLDMAN SACHS US INCOME BUILDER
2232    GSC 9/28/2009 46 GOLDEN STAR RESOURCES, LTD.
2233    GSE 8/3/2011 0.09 GOLDSPIKE EXPLORATION INC.
2234    GSH 9/28/2009 0.5 GOLDEN SHARE MINING CORP.
2235    GSI 2/26/2013 0.68 GATEKEEPER SYSTEMS, INC.
2236    GSP 4/10/2012 0.52 GENSOURCE CAPITAL CORP.
2237    GSR 2/28/2011 1.48 GOLDSTRIKE RESOURCES LTD.
2238    GSS 9/28/2009 0.2 GOSSAN RESOURCES LTD.
2239    GST.P 5/23/2012 0.01 GOLDEN SUN CAPITAL INC.
2240    GSU 10/9/2012 0.02 GOLDEN SUN MINING CORP.
2241    GSV 2/21/2012 12 GOLD STANDARD VENTURES CORP.
2242    GSW 1/16/2012 0.12 GREEN SWAN CAPTIAL CORP.
2243    GSX.H 10/29/2015 0.02 GOLDSTREAM MINERALS INC.
2244    GSX 9/24/2012 0.09 GOLDSTREAM MINERALS INC.
2245    GSY 9/29/2009 3.72 ARGOSY ENERGY INC.
2246    GTA 7/20/2010 1.03 GTA RESOURCES AND MINING INC.
2247    GTB.H 6/7/2016 0.01 GREATBANKS RESOURCES LTD.
2248    GTB 11/11/2014 0.06 GREATBANKS RESOURCES LTD.
2249    GTC 9/30/2009 0.11 GETTY COPPER INC.
2250    GTD.H 2/6/2014 0.01 GSTAAD CAPITAL CORP.
2251    GTD.P 3/1/2012 0.01 GSTAAD CAPITAL CORP.
2252    GTE 9/28/2009 129 GRAN TIERRA ENERGY, INC.
2253    GTG 1/15/2013 0.29 GREAT THUNDER GOLD CORP.
2254    GTH 9/28/2009 1.22 U.S. GEOTHERMAL INC.
2255    GTO.H 4/22/2014 0.01 GALENA INTERNATIONAL RESOURCES
2256    GTO 4/9/2010 0.04 GALENA INTERNATIONAL RESOURCES LTD.
2257    GTP 2/8/2011 0.91 COLT RESOURCES INC.
2258    GTR 8/9/2011 0.01 GTO RESOURCES INC.
2259    GTT 11/28/2016 1.29 GT GOLD CORP.
2260    GTU.U 9/28/2009 0.96 CENTRAL GOLDTRUST
2261    GTU.UN 4/1/2013 0.32 CENTRAL GOLDTRUST
2262    GTX 9/28/2009 0.41 N A
2263    GTZ 3/31/2011 0.02 GATORZ, INC.
2264    GUD 3/3/2014 25 KNIGHT THERAPEUTICS INC.
2265    GUF 10/1/2009 0.01 GULF & PACIFIC EQUITIES CORP.
2266    GUG 2/24/2014 0.29 GUNGNIR RESOURCES INC.
2267    GUL 9/28/2009 0.22 GULF SHORES RESOURCES LTD.
2268    GUM 7/27/2011 0.2 GOLD MOUNTAIN MINING CORP.
2269    GUN 10/25/2010 0.09 GUNPOINT EXPLORATION LTD.
2270    GUR 9/28/2009 0.24 ASTON HILL GLOBAL URANIUM FUND INC.
2271    GUY 9/28/2009 124 GUYANA GOLDFIELDS INC.
2272    GV 12/11/2009 1.93 GOLD STANDARD VENTURES CORP.
2273    GVC.RT 5/18/2016 0.01 GLACIER MEDIA INC RTS
2274    GVC 9/28/2009 0.63 GLACIER MEDIA, INC.
2275    GVG 9/28/2009 0.07 GRENVILLE GOLD CORP.
2276    GVR 6/18/2012 0.03 GOLDEN VIRTUE RESOURCES INC.
2277    GVW.H 7/12/2010 0.01 GENVIEW CAPITAL CORP.
2278    GVX.H 10/22/2012 0.02 GRANDVIEW GOLD INC.
2279    GVX 9/28/2009 0.12 GRANDVIEW GOLD INC.
2280    GVY 9/29/2009 0.05 GREEN VALLEY MINE INC.
2281    GWA 9/28/2009 1.11 GOWEST GOLD LTD.
2282    GWG 9/28/2009 9.81 GREAT WESTERN MINERALS GROUP, LTD.
2283    GWM 1/4/2013 0.38 GALWAY METALS INC.
2284    GWO 9/28/2009 198 GREAT-WEST LIFECO INC.
2285    GWO-R 10/11/2012 1.59 GREAT WEST LIFECO INC SUB RECEI
2286    GWQ 9/28/2009 0.59 GWR RESOURCES INC.
2287    GWR 12/30/2010 0.91 GWR GLOBAL WTR RES CORP COM NPV
2288    GWW.H 10/11/2011 0.01 GENESIS WORLDWIDE INC.
2289    GWY 9/28/2009 6.89 GALWAY RESOURCES LTD.
2290    GX 9/28/2009 0.23 GUARDIAN EXPLORATION INC.
2291    GXE 11/18/2013 6 GEAR ENERGY LTD.
2292    GXF.A 1/4/2013 0.01 FIRST ASSET DEX GOVT BOND INDEX
2293    GXF 7/11/2012 0.01 FIRSTASSET DEX GOV BOND BARBELL ETF COMM
2294    GXG 9/28/2009 0.05 G4G RESOURCES LTD.
2295    GXI.R 12/23/2014 0.01 GUESTLOGIX INC SUB RECEIPTS
2296    GXI 9/28/2009 3.45 GUESTLOGIX INC.
2297    GXL 7/4/2016 0.08 GALILEO EXPLORATION LTD.
2298    GXM 9/28/2009 0.53 GEODEX MINERALS LTD.
2299    GXO 11/24/2014 21 GRANITE OIL CORP.
2300    GXR 9/28/2009 0.12 GEOROX RESOURCES INC.
2301    GXS 9/28/2009 1.34 GOLDSOURCE MINES INC.
2302    GXU 7/11/2016 1.17 GOVIEX URANIUM INC.
2303    GXX.P 1/20/2012 0.01 GPS INVESTMENT CORP.
2304    GXY 12/9/2011 0.19 GALAXY GRAPHITE CORP.
2305    GYA 3/21/2017 0.1 GUYANA GOLDSTRIKE INC.
2306    GYG 10/18/2010 0.31 GUYANA FRONTIER MINING CORP.
2307    GZD 9/28/2009 0.35 GRIZZLY DISCOVERIES INC.
2308    GZT 10/16/2013 0.12 GAZIT GLOBE LTD.
2309    GZZ 9/28/2009 1 GOLDEN VALLEY MINES LTD.
2310    H 4/9/2010 54 HYDRO ONE LTD.
2311    HA 10/2/2009 0.06 HODGINS AUCTIONEERS INC.
2312    HAA.A 10/14/2011 0.02 HORIZONS ACTIVE BALANCED ETF
2313    HAA 7/29/2010 0.02 HORIZONS ACTIVE BALANCED ETF COMM
2314    HAB.A 10/13/2011 0.01 HORIZONS ACTIVE CORPORATE BOND
2315    HAB 9/28/2009 2.29 HORIZONS ACTIVE CORPORATE BOND ETF COMM
2316    HAC.A 10/28/2011 0.04 HORIZONS SEASONAL ROTATION ETF
2317    HAC 11/20/2009 1.59 HORIZONS SEASONAL ROTATION ETF COMM
2318    HAD.A 12/19/2012 0.01 HORIZONS ACTIVE CDN BOND ETF AD
2319    HAD 9/28/2009 0.18 HORIZONS ACTIVE CDN BOND COMM
2320    HAF.A 11/24/2011 0.01 HORIZONS ACTIVE ADVANTAGE YIELD
2321    HAF 9/20/2010 0.32 HORIZONS ACTIVE ADVANTAGE YIELD ETF COMM
2322    HAG.A 12/13/2011 0.01 HORIZONS GARTMAN ETF ADV
2323    HAG 11/19/2009 0.27 HORIZONS GARTMAN ETF COMM
2324    HAH.A 2/29/2012 0.01 HORIZONS SP TSX 60 130 30 IDX E
2325    HAH.P 11/30/2016 0.01 TRUSTED BRAND 2016 INC.
2326    HAH 2/9/2010 0.04 HORIZONS S&P TSX 60 130 30 ETF COMM
2327    HAJ.A 10/12/2012 0.01 HORIZONS ACTIVE EMRG MKTS DIV A
2328    HAJ 10/16/2012 0.15 HORIZONS ACTIVE EM DIVIDEND COMM
2329    HAL.A 10/14/2011 0.02 HORIZONS ACTIVE CANADIAN DIVIDE
2330    HAL 2/10/2010 0.21 HORIZONS ACTIVE CDN DIVIDEND ETF COMM
2331    HAN.H 12/18/2009 0.01 HANSA.NET GLOBAL COMMERCE, INC.
2332    HAN 8/19/2016 0.06 HANNAN METALS LTD.
2333    HAO 9/28/2009 0.88 HABANERO RESOURCES, INC.
2334    HAP.A 12/9/2009 0.01 HORIZONS ACTIVE INCOME PLUS ETF
2335    HAP 1/17/2011 0.05 HORIZONS ACTIVE INCOME PLUS ETF COMM
2336    HAR 10/13/2009 0.03 HARMONY GROWTH PLUS PORT CLASS EMBED SER
2337    HARC 1/17/2017 0.02 HORIZONS ABS RETURN GLOBAL CURR
2338    HAU.A 2/25/2015 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2339    HAU 9/28/2009 0.21 HORIZONS ACTIVE US DIVIDEND ETF E
2340    HAU.U 9/14/2016 0.02 HORIZONS ACTIVE US DIVIDEND ETF
2341    HAV.A 10/14/2011 0.01 HORIZONS ACTIVE NORTH AMERICAN
2342    HAV 2/10/2010 0.04 HORIZONS ACTIVE NORTH AMERICAN VALUE ETF
2343    HAW.A 10/14/2011 0.01 HORIZONS ACTIVE NORTH AMERICAN
2344    HAW.P 3/23/2017 0.03 HAW CAPITAL CORP.
2345    HAW 2/10/2010 0.03 HORIZONS ACTIVE NORTH AMER GR ETF COMM
2346    HAX.A 1/15/2013 0.01 HORIZONS ACT SP TSX 60 COV CALL
2347    HAX 9/28/2009 0.07 HORIZONS ALPHAPRO MANAGED S&P TSX 60 ETF
2348    HAY.UN 4/12/2013 0.03 STONE AGRIBUSINESS FUND
2349    HAZ.A 10/14/2011 0.04 HORIZONS ACTIVE GLOBAL DIVIDEND
2350    HAZ 7/21/2010 1.18 HORIZONS ACTIVE GLOBAL DIVIDEND ETF COMM
2351    HBB 5/8/2014 0.29 HORIZONS CDN SELECT UNIVERSE BO
2352    HBC.R 9/10/2013 0.17 HUDSONS BAY COMPANY SUB RECEIPT
2353    HBC 11/20/2012 82 HUDSONS BAY COMPANY
2354    HBD 9/28/2009 2.9 HORIZONS BETAPRO COMEX GOLD BULLION BEAR
2355    HBE 4/9/2010 0.18 HORNBY BAY MINERAL EXPLORATION LTD.
2356    HBF 5/3/2016 0.27 BRAND LEADERS PLUS INCOME ETF
2357    HBF.U 10/27/2016 0.02 BRAND LEADERS PLUS INCOME ETF U
2358    HBF.UN 7/24/2014 0.17 BRAND LEADERS PLUS INCOME FUND
2359    HBG 1/27/2016 0.25 HAMILTON CAPITAL GLOBAL BANK ETF
2360    HBK 9/29/2009 0.71 HIGHBANK RESOURCES LTD.
2361    HBL.UN 4/1/2013 0.19 BRAND LEADERS INCOME FUND
2362    HBM 9/28/2009 302 HUDBAY MINERALS, INC.
2363    HBP 9/28/2009 0.67 HELIX BIOPHARMA CORP.
2364    HBR.A 3/4/2013 0.01 HORIZONS AUSPICE BROAD COMM IDX
2365    HBR 3/4/2013 0.01 HORIZONS AUSPICE BROAD COMMODITY ETF COM
2366    HBU 9/28/2009 5.41 HORIZONS BETAPRO COMEX GOLD BULLION BULL
2367    HBY 9/27/2010 0.11 HUNTER BAY MINERALS PLC
2368    HCG 9/28/2009 95 HOME CAPITAL GROUP INC.
2369    HCI 9/28/2009 0.26 HARTCO, INC.
2370    HCN 1/13/2016 0.05 HORIZONS CHINA HIGH DIV YLD IDX ETF
2371    HCS.UN 4/2/2013 0.02 CANADIAN PREMIUM SELECT INCOME
2372    HDA 9/29/2009 1.12 HULDRA SILVER INC.
2373    HDD 9/28/2009 0.45 HORIZONS BETAPRO U.S. DOLLAR BEAR
2374    HDG 9/29/2009 0.42 HIGH DESERT GOLD CORP.
2375    HDU 9/28/2009 0.5 HORIZONS BETAPRO U.S. DOLLAR BULL
2376    HDX 10/9/2009 0.12 POSERA-HDX LTD.
2377    HE.RT 2/24/2015 0.01 HANWEI ENERGY SERVICES CORP RIG
2378    HE 9/28/2009 0.61 HANWEI ENERGY SERVICES CORP.
2379    HEA.A 1/27/2014 0.01 HORIZONS ENHD INC US EQUITY ETF
2380    HEA 1/27/2014 0.13 HORIZONS ENHD INCOME US EQUITY
2381    HEA.U 4/1/2013 0.1 HORIZONS ENHD INCOME US EQUITY
2382    HEA.V 9/14/2011 0.04 HORIZONS ENHD INC US EQUITY USD
2383    HEC 12/30/2013 0.04 HANDA COPPER CORP.
2384    HED 9/28/2009 8.23 HORIZONS BETAPRO S&P TSX CAP ENERGY BEAR
2385    HEE.A 9/9/2011 0.04 HORIZONS ENHD INCOME ENERGY ETF
2386    HEE 4/15/2011 1.29 HORIZONS ENHANCED INC ENERGY ETF COMM
2387    HEF.A 9/9/2011 0.02 HORIZONS ENHD INCOME FINANCIAL
2388    HEF 5/18/2011 0.38 HORIZONS ENHAN INC FINANCIALS ETF COMM
2389    HEG.H 2/19/2013 0.02 HOMELAND ENERGY GROUP LTD.
2390    HEG 9/28/2009 0.76 HOMELAND ENERGY GROUP LTD.
2391    HEI 10/5/2009 0.05 HUNTINGTON EXPLORATION INC.
2392    HEJ.A 9/14/2011 0.02 HORIZONS ENHD INC INTL EQUITY E
2393    HEJ 9/14/2011 0.48 HORIZONS ENH INC INTL EQUITY ETF COMM
2394    HEL 9/28/2009 0.56 HELLIX VENTURES INC.
2395    HEM 9/28/2009 1.94 HEMISPHERE GPS INC.
2396    HEMP 5/24/2016 2.48 HEMPCO FOOD AND FIBER INC.
2397    HEN.UN 4/2/2013 0.17 ENERGY LEADERS INCOME FD
2398    HEO 9/28/2009 1.3 H2O INNOVATION INC.
2399    HEP.A 9/9/2011 0.05 HORIZONS ENHD INCOME GOLD PROD
2400    HEP 4/14/2011 2.01 HORIZONS ENHANCED INC GOLD PROD ETF COMM
2401    HER 8/22/2014 0.1 HERON RESOURCES LTD.
2402    HES.A 9/4/2012 0.01 HORIZONS ENHANCED US EQY INC ET
2403    HES 9/4/2012 0.06 HORIZONS ENHANCED US EQUITY INC ETF COMM
2404    HET.H 6/20/2011 0.01 HTN INC.
2405    HEU 9/28/2009 11 HORIZONS BETAPRO S&P TSX CAP ENERGY BULL
2406    HEW 7/14/2010 0.18 HORIZONS S&P TSX 60 EQUAL WEIGHT ETF
2407    HEX.A 9/9/2011 0.1 HORIZONS ENHD INCOME EQUITY ETF
2408    HEX 3/17/2011 2.16 HORIZONS ENHANCED INCOME EQUITY ETF COMM
2409    HF 9/28/2009 7.02 HANFENG EVERGREEN INC.
2410    HFC 8/12/2016 0.01 HAMPTON FINANCIAL CORP.
2411    HFD 9/28/2009 4.52 HORIZONS BETAPRO S&P TSX CAP FINCLS BEAR
2412    HFF 4/20/2016 0.09 HEMPCO FOOD AND FIBER INC.
2413    HFI 12/29/2009 0.02 HERMES FINANCIAL INC.
2414    HFP.A 10/2/2013 0.01 HORIZONS ACTIVE FLT RATE PREF A
2415    HFP 10/2/2013 0.33 HORIZONS ACTIVE FR PERF SHARE ETF COMM
2416    HFR.A 10/14/2011 0.02 HORIZONS ACTIVE FLOATING RATE B
2417    HFR 12/13/2010 1.74 HORIZONS ACTIVE FR BOND ETF COMM
2418    HFU 9/28/2009 5.36 HORIZONS BETAPRO S&P TSX CAP FINCLS BULL
2419    HFY 2/7/2017 0.07 HAMILTON CAPITAL GLOBAL FINANCIALS YIELD ETF
2420    HG.P 4/19/2013 0.01 HOLLAND GLOBAL CAPITAL CORPORAT
2421    HGC 9/28/2009 0.51 HORIZONS GLOBAL CURRENCY OPP ET
2422    HGD 9/28/2009 133 HORIZONS BETAPRO S&P TSX GLBL GOLD BEAR
2423    HGI.UN 4/1/2013 0.15 GLOBAL ADV TELECOM UTILITIES IN
2424    HGM.A 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPPT ET
2425    HGM 8/26/2015 0.02 HORIZONS MANAGED GLOBAL OPP ETF COMM
2426    HGN 5/17/2013 0.78 HALOGEN SOFTWARE INC.
2427    HGO 12/30/2009 0.14 HAWKEYE GOLD & DIAMOND INC.
2428    HGU 9/28/2009 199 HORIZONS BETAPRO S&P TSX GLBL GOLD BULL
2429    HGY.A 2/29/2012 0.01 HORIZONS GOLD YIELD ETF ADV CLA
2430    HGY 11/7/2011 0.54 HORIZONS GOLD YIELD ETF COMM
2431    HHF.A 6/11/2012 0.01 HORIZONS MORNINGSTAR HDG FD IDX
2432    HHF 4/27/2012 0.33 HORIZONS MORNINGSTAR HF INDEX ETF COMM
2433    HHL 5/2/2016 1.25 HEALTHCARE LEADERS INCOME ETF
2434    HHL.U 2/9/2017 0.06 HEALTHCARE LEADERS INCOME ETF
2435    HHL.UN 12/18/2014 0.7 HEALTHCARE LEADERS INCOME FUND
2436    HHT.P 7/16/2013 0.01 HHT INVESTMENTS INC.
2437    HHY.UN 8/15/2014 0.06 HIGH ROCK CDN HIGH YIELD BOND F
2438    HI 9/30/2009 0.36 HIGHLAND COPPER COMPANY INC.
2439    HID.B 7/25/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2440    HID 7/15/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2441    HIG.UN 9/24/2015 0.32 GLOBAL HEALTHCARE INC AND GRWTH
2442    HII 1/21/2015 0.05 HORIZONS CDN INSIDER INDEX ETF
2443    HIP 6/9/2011 12 HIGHPOINTE EXPLORATION INC.
2444    HIT 6/16/2015 0.52 HIT TECHNOLOGIES, INC.
2445    HIU 2/10/2010 0.68 HORIZONS BETAPRO S&P 500 INVERSE ETF
2446    HIX 9/28/2009 5.02 HORIZONS BETAPRO S&P TSX 60 INVERSE
2447    HJD 9/28/2009 0.78 HORIZONS BETAPRO MSCI EMERGING MKTS BEAR
2448    HJI 10/21/2009 0.02 HELIJET INTERNATIONAL INC.
2449    HJU 9/28/2009 0.87 HORIZONS BETAPRO MSCI EMERGING MKTS BULL
2450    HK 8/30/2010 0.02 HUAKAN INTERNATIONAL MINING INC.
2451    HKD 7/12/2010 0.63 HORIZONS BETAPRO COMEX COPPER BEAR
2452    HKU 7/12/2010 0.64 HORIZONS BETAPRO COMEX COPPER BULL
2453    HLC 9/10/2012 0.4 HOLLOWAY LODGING CORP.
2454    HLF 9/28/2009 11 HIGH LINER FOODS INC.
2455    HLM 9/28/2009 0.38 HOUSTON LAKE MINING INC.
2456    HLO 9/29/2009 0.3 HALO RESOURCES LTD.
2457    HLP.R 10/6/2016 0.03 MAINSTREET HEALTH INVESTMENTS INC.
2458    HLP.U 6/20/2012 1.87 MAINSTREET HEALTH INVESTMENTS I
2459    HLP.UN 4/1/2013 3.3 HEALTHLEASE PROPERTIES REIT
2460    HMA.A 8/19/2015 0.01 HORIZONS MANAGED MA MOMENTUM ET
2461    HMA 8/19/2015 0.02 HORIZONS MGD MLT-ASST MOMENTUM ETF E
2462    HMB 10/9/2009 0.03 HUMBOLDT CAPITAL CORPORATION LTD.
2463    HMD 9/28/2009 1.91 HORIZONS BETAPRO S&P TSX GLB BMTLS BEAR
2464    HME 10/1/2009 0.65 HEMISPHERE ENERGY CORP.
2465    HMF.A 4/18/2012 0.01 HORIZONS AUSPICE MANAGED FUTURE
2466    HMF 4/3/2012 0.08 HORIZONS AUSPICE MANAGED FUT ETF COMM
2467    HMG 9/28/2009 4.69 HANA MINING LTD.
2468    HMI 9/28/2009 0.7 HINTERLAND METALS INC.
2469    HML 12/14/2010 0.3 NEW HANA COPPER MINING LTD.
2470    HMM.A 10/5/2009 0.2 HAMMOND MANUFACTURING CO. LTD.
2471    HMMJ 4/5/2017 12 HORIZONS MEDICAL MARIJUANA LIFE
2472    HMP.A 8/14/2015 0.01 HORIZONS ACTIVE CDN MUNICIPAL B
2473    HMP 8/13/2015 0.18 HORIZONS ACTIVE CDN MUNICIPAL B
2474    HMT 2/22/2011 0.01 HALMONT PROPERTIES CORP.
2475    HMU 9/28/2009 1.21 HORIZONS BETAPRO S&P TSX GLB BMTLS BULL
2476    HMX 2/5/2010 0.36 HUNT MINING CORP.
2477    HN.H 8/4/2015 0.02 HIGH NORTH RESOURCES LTD.
2478    HN.P 8/25/2011 0.01 HIGH NORTH RESOURCES LTD.
2479    HN 2/8/2013 0.36 HIGH NORTH RESOURCES LTD.
2480    HNC 9/28/2009 0.41 HARD CREEK NICKEL CORP.
2481    HND 9/28/2009 181 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS
2482    HNL 9/28/2009 42 HORIZON NORTH LOGISTICS INC.
2483    HNT 9/12/2011 0.33 HUNTINGDON CAPTIAL CORP.
2484    HNU 9/28/2009 268 HORIZONS BETAPRO NYMEX NATURAL GAS BULL
2485    HNY.A 3/27/2012 0.01 HORIZONS NATURAL GAS YIELD ETF
2486    HNY 3/1/2012 0.63 HORIZONS NATURAL GAS YIELD ETF COMM
2487    HNZ.A 9/25/2012 1.08 HNZ GROUP INC CL A
2488    HNZ.B 9/25/2012 0.06 HNZ GROUP INC CL B
2489    HNZ 11/23/2015 0.35 HNZ GROUP INC.
2490    HOC 9/28/2009 0.35 HERITAGE OIL PLC
2491    HOD 9/28/2009 138 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR
2492    HOG 7/15/2014 0.14 HORIZONS CDN MIDSTREAM OIL GAS
2493    HOIL 5/16/2016 0.03 HALIO ENERGY INC.
2494    HOL 1/21/2016 0.02 HALIO ENERGY INC.
2495    HOM.P 1/24/2013 0.01 HOMBRE CAPITAL INC.
2496    HOM 9/19/2014 0.01 HOMBRE CAPITAL INC.
2497    HOP 10/2/2009 0.02 TELEHOP COMMUNICATIONS INC.
2498    HOT.R 10/31/2013 0.02 AMERICAN HOTEL INCOME PROPERTIE
2499    HOT.UN 4/1/2013 9.56 AMERICAN HOTEL INCOME PROPERTIE
2500    HOU 9/28/2009 167 HORIZONS BETAPRO NYMEX CRUDE OIL BULL
2501    HOY.A 3/1/2012 0.01 HORIZONS CRUDE OIL YIELD ETF AD
2502    HOY 3/1/2012 0.01 HORIZONS CRUDE OIL YIELD ETF COMM
2503    HPC 9/28/2009 0.04 HEALTHPRICER INTERACTIVE LTD.
2504    HPD 1/14/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BEAR PLUS
2505    HPF 5/2/2016 0.26 ENERGY LEADERS PLUS INCOME ETF
2506    HPF.U 10/31/2016 0.01 ENERGY LEADERS PLUS INCOME ETF
2507    HPF.UN 10/21/2014 0.17 ENERGY LEADERS PLUS INCOME FUND
2508    HPI 10/6/2009 0.02 HIGHBURY PROJECTS INC.
2509    HPL 6/18/2013 0.21 HORIZON PETROLEUM PLC
2510    HPQ 2/1/2016 0.78 HPQ SILICON RESOURCES INC.
2511    HPR.A 10/14/2011 0.04 HORIZONS ACTIVE PREFERRED SHARE
2512    HPR 11/23/2010 3.3 HORIZONS ACTIVE PREFERRED SHARE ETF COMM
2513    HPS.A 9/28/2009 0.72 HAMMOND POWER SOLUTIONS INC.
2514    HPU 1/21/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BULL PLUS
2515    HPY 9/28/2009 0.47 HAPPY CREEK MINERALS LTD.
2516    HQD 9/28/2009 4.68 HORIZONS BETAPRO NASDAQ 100 BEAR
2517    HQU 9/28/2009 5.49 HORIZONS BETAPRO NASDAQ 100 BULL
2518    HR.UN 4/1/2013 105 H&R REIT
2519    HRA 7/21/2016 0.04 HORIZONS GLOBAL RISK PARITY ETF
2520    HRC 9/28/2009 0.5 HELIO RESOURCE CORP.
2521    HRE 2/14/2011 5.57 STANS ENERGY CORP.
2522    HRG 9/28/2009 7.69 HIGH RIVER GOLD MINES LTD.
2523    HRH 3/22/2011 0.3 HILLCREST RESOURCES LTD.
2524    HRL 9/28/2009 0.06 HANSA RESOURCES LTD.
2525    HRM 7/13/2010 0.16 HUDSON RIVER MINERALS LTD.
2526    HRN 9/23/2011 3.06 HORN PETROLEUM CORP.
2527    HRP 4/29/2011 4.74 HRT PARTICIPACOES EM PETROLEO S
2528    HRR.UN 4/1/2013 0.44 AUSTRALIAN REIT INCOME FUND
2529    HRT 9/30/2009 3.54 HARTE GOLD CORP.
2530    HRX 9/28/2009 3.3 HEROUX-DEVTEK INC.
2531    HSC.P 3/7/2017 0.01 HARBOUR STAR CAPITAL INC.
2532    HSC.UN 4/1/2013 0.13 HBANC CAPITAL SECURITIES TRUST
2533    HSD 9/28/2009 19 HORIZONS BETAPRO S&P 500 BEAR
2534    HSE 9/28/2009 390 HUSKY ENERGY INC.
2535    HSH 9/20/2016 0.03 HORIZONS SP500 CAD HEDGED INDEX
2536    HSI 7/25/2016 0.12 H-SOURCE HOLDINGS LTD.
2537    HSL.A 10/15/2014 0.01 HORIZONS ACTIVE FLOAT RATE SEN
2538    HSL 9/28/2009 0.41 HORIZONS ACTIVE FL RATE SR LN ETF E
2539    HSM.S 4/19/2016 0.03 HELIUS MEDICAL TECHNOLOGIES INC.
2540    HSM 4/19/2016 1.82 HELIUS MEDICAL TECHNOLOGIES, INC.
2541    HSR 12/28/2011 0.32 HOMESTAKE RESOURCE CORP.
2542    HSU 9/28/2009 30 HORIZONS BETAPRO S&P 500 BULL
2543    HTA.UN 5/26/2015 0.32 TECH ACHIEVERS GROWTH AND INCOM
2544    HTB 4/8/2015 0.25 HORIZONS US 7-10 YEAR TREASURY BOND ETF
2545    HTB.U 8/8/2016 0.03 HORIZONS US 7 TO 10 YR TREAS BD
2546    HTC 9/28/2009 0.18 HTC PURENERGY INC.
2547    HTD 9/28/2009 0.72 HORIZONS BETAPRO U.S. 30-YEAR BOND BEAR
2548    HTH 9/20/2016 0.01 HORIZONS US 7 10 YR TREAS BD CA
2549    HTI.H 2/23/2012 0.04 HTI VENTURES CORP.
2550    HTL 11/6/2009 0.47 HAMILTON THORNE LTD.
2551    HTO.UN 2/27/2015 0.23 GLOBAL WATER SOLUTIONS FUND
2552    HTR 11/19/2009 0.6 HEATHERDALE RESOURCES, LTD.
2553    HU.P 4/27/2016 0.01 HUFFINGTON CAPITAL CORP.
2554    HUA 1/26/2011 0.03 HUAXING MACHINERY CORP.
2555    HUC 9/28/2009 0.91 HORIZONS NYMEX CRUDE OIL ETF
2556    HUD 9/28/2009 2.1 HUDSON RESOURCES INC.
2557    HUF 9/30/2013 0.48 HORIZONS ACTIVE US FLOAT RATE B
2558    HUF.U 4/9/2013 0.15 HORIZONS ACTIVE US FLOATING RAT
2559    HUF.V 3/27/2012 0.01 HORIZONS ACTIVE U.S. FLOATING R
2560    HUG 9/28/2009 0.64 HORIZONS COMEX GOLD ETF
2561    HUL 10/25/2016 0.03 US BUYBACK LEADERS ETF
2562    HUL.U 10/27/2016 0.01 US BUYBACK LEADERS ETF USD
2563    HUL.UN 3/25/2015 0.12 US BUYBACK LEADERS FD
2564    HUN 9/28/2009 0.49 HORIZONS NYMEX NATURAL GAS ETF
2565    HUS.U 4/1/2013 0.04 HORIZONS UNIVERSA US BLACK SWAN
2566    HUS.V 6/20/2012 0.02 HORIZONS UNIVERSA US BLACK SWAN
2567    HUT.A 6/8/2012 0.02 HORIZONS UNIVERSA CDN BLACK SWA
2568    HUT 5/31/2012 0.48 HORIZONS UNIVERSA CAN BLACK SWAN ETF COM
2569    HUV 12/16/2010 2.48 HORIZONS BETAPRO S&P 500 VIX ST FUT ETF
2570    HUZ 9/28/2009 0.97 HORIZONS COMEX SILVER ETF
2571    HVG 9/28/2009 0.33 HARVEST GOLD CORP.
2572    HVI 4/4/2012 26 HORIZONS BETAPRO S&P 500 VIX ST FUT INV
2573    HVU 12/16/2010 174 HORIZONS BETAPRO S&P 500 VIX ST F BP ETF
2574    HVV 10/21/2011 0.03 HIGHVISTA GOLD INC.
2575    HW 9/28/2009 31 HARRY WINSTON DIAMOND CORP.
2576    HWD 3/21/2011 4.07 HARDWOODS DISTRIBUTION INC.
2577    HWF.UN 10/20/2016 0.28 MIDDLEFIELD HEALTHCARE WELLNESS
2578    HWK.A 9/30/2009 0.07 HAWK EXPLORATION, LTD.
2579    HWK.B 11/20/2009 0.02 HAWK EXPLORATION, LTD.
2580    HWO.R 6/11/2014 0.04 HIGH ARCTIC ENERGY SERVICES INC.
2581    HWO 9/28/2009 9.03 HIGH ARCTIC ENERGY SERVICES INC.
2582    HWY 4/5/2011 0.07 HIGHWAY 50 GOLD CORP.
2583    HXC.P 4/6/2011 0.01 HFX HOLDING CORPORATION COM NPV
2584    HXC 7/12/2013 0.01 HFX HOLDING CORP.
2585    HXD 9/28/2009 42 HORIZONS BETAPRO S&P TSX 60 BEAR
2586    HXE 9/17/2013 0.17 HORIZONS SP TSX CAPPED ENERGY I
2587    HXF 9/19/2013 0.05 HORIZONS SP TSX CAPPED FNCL IND
2588    HXH 4/12/2016 0.06 HORIZONS CDN HIGH DIVIDEND ETF
2589    HXQ 4/21/2016 0.05 HORIZONS NASDAQ 100 INDEX ETF
2590    HXQ.U 8/9/2016 0.01 HORIZONS NASDAQ 100 INDEX ETF U
2591    HXS 12/1/2010 2.31 HORIZONS S&P 500 C$-HDG ETF
2592    HXS.U 4/1/2013 0.09 HORIZONS SP 500 INDEX ETF USD
2593    HXT 9/24/2010 12 HORIZONS S&P TSX 60 INDEX ETF
2594    HXT.U 4/12/2013 0.21 HORIZONS SP TSX 60 INDEX ETF US
2595    HXU 9/28/2009 67 HORIZONS BETAPRO S&P TSX 60 BULL
2596    HXX 12/7/2016 0.09 HORIZONS EURO STOXX 50 INDEX ETF
2597    HYB.UN 4/1/2013 0.17 DDJ HIGH YIELD FUND
2598    HYD 9/29/2009 0.62 HYDUKE ENERGY SERVICES INC.
2599    HYG 9/28/2009 2.79 HYDROGENICS CORP.
2600    HYI.A 2/22/2012 0.02 HORIZONS ACTIVE HIGH YIELD BOND
2601    HYI 2/15/2012 0.84 HORIZONS ACTIVE HIGH YIELD BOND ETF COMM
2602    HYM.UN 4/1/2013 0.2 HIGH YIELD & MORTGAGE PLUS TRUS
2603    HYX 10/29/2010 0.64 HYPERION EXPLORATION CORP.
2604    HZD 9/28/2009 14 HORIZONS BETAPRO COMEX SILVER BEAR
2605    HZM 6/20/2011 0.08 HORIZONTE MINERALS PLC
2606    HZU 9/28/2009 26 HORIZONS BETAPRO COMEX SILVER BULL
2607    HZY.A 3/1/2012 0.01 HORIZONS SILVER YIELD ETF ADV C
2608    HZY 3/1/2012 0.03 HORIZONS SILVER YIELD ETF COMM
2609    I 10/26/2009 2.94 IA CLARINGTON TACTICAL INCOME CLASS A
2610    IAC.A 5/27/2015 0.09 INFOR ACQUISITION CORP CLS A
2611    IAE 9/28/2009 43 ITHACA ENERGY INC.
2612    IAG 9/28/2009 91 INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES, INC.
2613    IAM 10/6/2009 0.2 INTEGRATED ASSET MANAGEMENT CORP.
2614    IAU 9/28/2009 8.47 INTREPID MINES LTD.
2615    IB 9/28/2009 2.83 IBC ADVANCED ALLOYS CORP.
2616    IBC 9/30/2009 0.12 INTERNATIONAL BETHLEHEM MINING CORP.
2617    IBG.RT 11/20/2015 0.03 IBI GROUP INC RTS
2618    IBG 9/20/2010 5.31 IBI GROUP INC.
2619    IBH 9/29/2009 0.33 INTERNATIONAL BARRIER TECHNOLOGY INC.
2620    IBT 9/28/2009 0.17 IBEX TECHNOLOGIES, INC.
2621    IC 10/20/2009 0.58 INNOVATIVE COMPOSITES INTERNATIONAL INC.
2622    ICC 11/26/2010 4.33 ICC INTERNATIONAL CANNABIS CORP.
2623    ICE 9/29/2009 0.08 CANLAN ICE SPORTS CORP.
2624    ICG 8/30/2010 5.23 INTEGRA GOLD CORP.
2625    ICL 12/21/2011 0.07 INTELLECTUAL CAPITAL GROUP LTD.
2626    ICM 11/8/2010 0.89 ICONIC MINERALS LTD.
2627    ICO 9/28/2009 1.94 ICO THERAPEUTICS INC.
2628    ICP 12/17/2009 4.48 IC POTASH CORP.
2629    ICS 9/28/2009 1.22 INTRINSYC SOFTWARE INTERNATIONAL INC.
2630    ICT 9/28/2009 0.43 ISEE3D INC.
2631    ICU 11/3/2014 0.03 GLOBAL COPPER GROUP INC.
2632    ID 5/25/2016 1.28 IDENTILLECT TECHNOLOGIES CORP.
2633    IDC 9/28/2009 0.57 INTERNATIONAL DATACASTING CORP.
2634    IDE.UN 4/1/2013 0.17 ENERGY INDEXPLUS DIVIDEND FUND
2635    IDG 9/28/2009 1.1 INDIGO BOOKS & MUSIC INC.
2636    IDH.H 11/11/2009 0.01 IDG HOLDINGS INC.
2637    IDI 9/28/2009 0.26 INDICO RESOURCES LTD.
2638    IDL.H 11/25/2013 0.01 IMAGING DYNAMICS COMPANY LTD.
2639    IDL 9/28/2009 0.44 IMAGING DYNAMICS CO. LTD.
2640    IDM 2/18/2014 1.3 IDM MINING LTD.
2641    IDN.H 1/3/2012 0.02 IDAHO NATURAL RESOURCES CORP.
2642    IDR.UN 4/1/2013 0.53 REIT INDEXPLUS INCOME FUND
2643    IDS 2/26/2013 0.01 INDIGO SKY CAPITAL CORP.
2644    IDW 9/28/2009 0.25 ID WATCHDOG, INC.
2645    IDX.UN 4/1/2013 0.7 INDEXPLUS INCOME FUND.
2646    IE 9/28/2009 18 IVANHOE ENERGY INC.
2647    IEC 9/28/2009 0.24 INTERNATIONAL ENEXCO LTD.
2648    IEI 10/5/2009 0.05 IMPERIAL EQUITIES INC.
2649    IES 6/3/2013 0.08 INTERCEPT ENERGY SERVICES INC.
2650    IEX.H 2/1/2016 0.15 ICON EXPLORATION INC.
2651    IEX 7/10/2013 0.03 ICON EXPLORATION INC.
2652    IFA 6/6/2012 0.28 IFABRIC CORP.
2653    IFB.UN 2/24/2015 0.17 INVESTMENT GRADE INFRSTRCTR BON
2654    IFC 9/28/2009 113 INTACT FINANCIAL CORP.
2655    IFD 6/30/2015 0.02 INTRINSIC4D INC.
2656    IFL.UN 4/1/2013 0.82 ING DIVERSIFIED FLOAT RATE SR L
2657    IFM 1/23/2012 0.02 INFRASTRUCTURE MATERIALS CORP.
2658    IFN 4/16/2012 0.01 INFINITY MINERALS CORP.
2659    IFOS 11/7/2016 0.12 ITAFOS
2660    IFP.A 9/28/2009 13 INTERNATIONAL FOREST PRODUCTS LTD.
2661    IFP.R 1/27/2015 0.05 INTERFOR CORP.
2662    IFP 1/20/2014 55 INTERFOR CORP.
2663    IFR 9/28/2009 0.8 INTERNATIONAL FRONTIER RESOURCES CORP.
2664    IFX 6/25/2012 0.24 IMAFLEX INC.
2665    IG.H 1/26/2015 0.01 INFINITO GOLD LTD.
2666    IG 9/28/2009 0.2 INFINITO GOLD LTD.
2667    IGC.H 3/27/2014 0.01 IGC RESOURCES INC.
2668    IGC 9/28/2009 0.03 IGC RESOURCES INC.
2669    IGD 11/4/2010 0.22 INTIGOLD MINES LTD.
2670    IGE 12/2/2010 0.06 INNOVENTE INC COM NPV
2671    IGG 5/5/2015 0.54 INNOVA GAMING GROUP INC.
2672    IGM 9/28/2009 110 IG MACKENZIE INCOME J DSC
2673    IGO 12/29/2011 0.57 INDEPENDENCE GOLD CORP.
2674    IGP 10/8/2009 0.07 IMPERIAL GINSENG PRODUCTS LTD.
2675    IGT 9/28/2009 1.48 ISHARES GOLD TRUST
2676    IGX 9/28/2009 0.54 INTELGENX TECHNOLOGIES CORP.
2677    IHL.UN 10/22/2013 0.34 ING HIGH INCOME FLOATING RATE F
2678    II 3/24/2010 0.01 IPATH OPTIMIZED CURRENCY CARRY
2679    III.RT 7/23/2015 0.07 IMPERIAL METALS CORP RIGHTS
2680    III 9/28/2009 15 IMPERIAL METALS CORP.
2681    IIP.UN 4/1/2013 6.74 INTERRENT REAL ESTATE INVESTMENT TRUST
2682    IKM 6/2/2014 2.14 IKKUMA RESOURCES CORP.
2683    ILA 9/29/2009 0.16 ILOOKABOUT CORP.
2684    ILC 5/24/2011 0.73 INTERNATIONAL LITHIUM CORP.
2685    ILE 12/14/2011 0.01 ILEDOR EXPLORATION CORP.
2686    ILV 9/17/2014 0.19 POWERSHARES S&P INTL DEV LOW VL
2687    IM 9/28/2009 4.45 TRANS CDN MON MKT GIF -IMAXX GIF 75 75
2688    IMA 9/28/2009 0.32 I-MINERALS INC.
2689    IMEX 6/14/2016 0.06 IMEX SYSTEMS INC.
2690    IMG 9/28/2009 426 IAMGOLD CORP.
2691    IMH 3/31/2017 4.92 INVICTUS MD STRATE
2692    IMI 9/28/2009 0.23 INTERNATIONAL MILLENNIUM MINING CORP.
2693    IML 6/9/2014 0.36 IBERIAN MINERALS LTD.
2694    IMM 9/28/2009 0.11 IMMUNOTEC INC.
2695    IMN 9/28/2009 58 INMET MINING CORP.
2696    IMO 9/28/2009 344 IMPERIAL OIL LTD.
2697    IMP.RT 2/28/2017 0.02 INTERMAP TECHNOLOGIES CORP RTS
2698    IMP 9/28/2009 2.23 INTERMAP TECHNOLOGIES CORP.
2699    IMR 7/20/2015 0.13 IMETAL RESOURCES INC.
2700    IMT 9/30/2009 0.48 INTERNATIONAL MONTORO RESOURCES, INC.
2701    IMU 5/29/2013 0.09 BIOMMUNE TECHNOLOGIES INC.
2702    IMV 10/5/2009 2.68 IMMUNOVACCINE INC.
2703    IMX 9/28/2009 19 IMAX CORP.
2704    IMZ 9/28/2009 4.12 INTERNATIONAL MINERALS CORP.
2705    INA.H 6/1/2015 0.07 IONA ENERGY INC.
2706    INA 6/8/2011 3.92 IONA ENERGY INC.
2707    INC.RT 8/27/2014 0.01 INCOME FINANCIAL TRUST RTS
2708    INC.UN 4/1/2013 0.5 INCOME FIN UN
2709    INE 9/28/2009 43 INNERGEX RENEWABLE ENERGY INC.
2710    INL 9/28/2009 0.02 INLET RESOURCES LTD.
2711    INM 9/28/2009 1.18 INTERNATIONAL NORTHAIR MINES LTD.
2712    INN.UN 4/1/2013 13 INNVEST REAL ESTATE INVESTMENT TRUST
2713    INO.UN 4/10/2013 2.03 INOVALIS REIT
2714    INP 7/22/2013 3.24 INPUT CAPITAL CORP.
2715    INQ 10/6/2009 0.12 INSCAPE CORP.
2716    INR 9/30/2009 0.01 INNOVATIVE PROPERTIES, INC.
2717    INSR 4/7/2017 0.03 BMO GLB INSURANCE HGD TO CAD ET
2718    INT 9/28/2009 17 INTERTAINMENT MEDIA INC.
2719    INV 9/28/2009 0.64 INVESCO GLOBAL EQUITY CLASS SERIES A
2720    INX 10/6/2009 0.15 IN-TOUCH SURVEY SYSTEMS LTD.
2721    IO 1/17/2011 0.84 INCA ONE RESOURCES CORP.
2722    IOG 9/28/2009 0.16 IRONHORSE OIL & GAS INC.
2723    ION 11/12/2015 1.16 ALSET ENERGY CORP.
2724    IOT 10/20/2009 0.09 INNOVOTECH INC.
2725    IOU 3/17/2014 0.15 IOU FINANCIAL INC.
2726    IPA 8/15/2016 0.43 IMMUNOPRECISE ANTIBODIES LTD.
2727    IPC 9/30/2009 0.12 IPLAYCO CORPORATION LTD.
2728    IPCI 9/27/2016 0.79 INTELLIPHARMACEUTICS INTERNATIO
2729    IPD 10/5/2009 0.02 INTERNATIONAL PARKSIDE PRODUCTS INC.
2730    IPL.R 8/17/2016 0.39 INTER PIPELINE LTD SUB RECEIPTS
2731    IPL 5/13/2013 175 INTER PIPELINE LTD.
2732    IPL.UN 4/1/2013 4.5 INTER PIPELINE FUND
2733    IPO 5/16/2016 0.65 INPLAY OIL CORP.
2734    IPT 9/28/2009 5.95 IMPACT SILVER CORP.
2735    IQ 2/16/2010 0.19 AIRIQ INC.
2736    IQD.B 8/3/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2737    IQD 7/22/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2738    IRC 9/28/2009 1.91 IRONSIDE RESOURCES INC.
2739    IRD 9/28/2009 0.68 INTERNATIONAL ROAD DYNAMICS INC.
2740    IRG 10/16/2009 4.59 IMVESCOR RESTAURANT GROUP INC.
2741    IRI 9/28/2010 0.09 IEMR RESOURCES INC.
2742    IRL 7/21/2010 0.6 MINERA IRL LTD.
2743    IRN 10/7/2009 0.13 IRON CREEK CAPITAL CORP.
2744    IRO 10/23/2009 0.04 INTER ROCK MINERALS INC.
2745    IRON 9/13/2016 0.73 ALDERON IRON ORE CORP.
2746    IRR 6/14/2011 0.03 INFORM RESOURCES CORP.
2747    IS 11/7/2011 0.02 IRON SOUTH MINING CORP.
2748    ISA 9/28/2009 0.62 ISOTECHNIKA PHARMA INC.
2749    ISC 9/28/2009 2.14 IROC ENERGY SERVICES CORP.
2750    ISD 9/28/2009 2.37 ISIGN MEDIA SOLUTIONS INC.
2751    ISL.U 6/17/2011 0.5 ING FLOATING RATE SENIOR LOAN F
2752    ISL.UN 4/1/2013 0.96 ING FLOATING RATE SENIOR LOAN F
2753    ISM 9/28/2009 0.71 INSPIRATION MINING CORP.
2754    ISN 9/28/2009 0.38 INSIGNIA ENERGY LTD.
2755    ISO 10/19/2016 0.15 ISOENERGY LTD.
2756    ISR.H 9/6/2011 0.01 INTERNATIONAL SOVEREIGN ENERGY
2757    ISS 9/28/2009 0.18 INTERNATIONAL SAMUEL EXPLORATION CORP.
2758    ISV 7/9/2013 1.27 INFORMATION SERVICES CORPORATIO
2759    IT.R 2/26/2015 0.18 THE INTERTAIN GROUP LIMITED SUB
2760    IT 9/28/2009 30 THE INTERTAIN GROUP LTD.
2761    ITC 2/24/2014 0.93 INTRINSYC TECHNOLOGIES CORP.
2762    ITG 9/8/2015 0.3 INTACT GOLD CORP.
2763    ITH 9/28/2009 21 INTERNATIONAL TOWER HILL MINES LTD.
2764    ITM 10/16/2009 0.46 INTEMA SOLUTIONS INC.
2765    ITP 9/28/2009 51 INTERTAPE POLYMER GROUP INC.
2766    ITT 2/2/2010 0.66 MOBIO TECHNOLOGIES INC.
2767    ITX 9/28/2009 3.3 THE INTERTAIN GROUP LTD.
2768    IVA 11/12/2010 0.05 IVANHOE AUSTRALIA LTD.
2769    IVC.P 4/12/2012 0.01 INTERCONNECT VENTURES CORP.
2770    IVC 11/1/2013 0.01 INTERCONNECT VENTURES CORPORATI
2771    IVF.H 11/19/2013 0.01 INVICTUS FINANCIAL INC.
2772    IVI 10/2/2009 0.08 IVRNET, INC.
2773    IVN 9/28/2009 175 TURQUOISE HILL RESOURCES LTD.
2774    IVO 9/24/2010 0.07 INVENIO RESOURCES CORP.
2775    IVP 10/17/2012 3.55 IVANPLATS LTD.
2776    IVQ.P 3/25/2014 0.01 INOVENT CAPITAL INC.
2777    IVS 11/10/2014 0.25 INVENTUS MINING CORP.
2778    IVW 9/28/2009 1.5 IVERNIA INC.
2779    IVX 9/28/2009 0.02 INVENTRONICS LTD.
2780    IWG 9/28/2009 0.23 IWG TECHNOLOGIES INC.
2781    IX 1/5/2012 0.01 INFORM EXPLORATION CORP.
2782    IXC.U 4/3/2013 0.01 INDUSTRIALEX MANUFACTURING CORP.
2783    IXI 1/4/2010 0.3 INDIGO EXPLORATION INC.
2784    IXR 9/26/2012 0.02 IMX RESOURCES LTD.
2785    IZN 9/28/2009 1.13 IBERIAN MINERALS CORP.
2786    JAG 9/28/2009 41 JAGUAR MINING INC.
2787    JAI.H 1/10/2014 0.01 JDV CAPITAL CORP.
2788    JAI.P 9/7/2011 0.01 JDV CAPITAL CORP.
2789    JAU 9/28/2009 0.16 JET GOLD CORP.
2790    JAX 9/29/2009 0.69 JAXON MINERALS INC.
2791    JBR 9/30/2009 0.06 JAMES BAY RESOURCES LTD.
2792    JCI.H 6/15/2015 0.01 JM CAPITAL II CORP.
2793    JCI.P 9/28/2009 0.01 PEAK POSITIONING TECHNOLOGIES INC.
2794    JCO 3/25/2014 0.28 JERICHO OIL CORP.
2795    JDL 7/16/2013 0.4 LOWELL COPPER LTD.
2796    JDN.RT 11/18/2013 0.01 JAYDEN RESOURCES INC RTS
2797    JDN 7/12/2010 0.48 JAYDEN RESOURCES, INC.
2798    JDU 9/28/2009 1.12 JDS UNIPHASE CORP.
2799    JE 9/20/2010 108 JUST ENERGY GROUP INC.
2800    JEC 9/28/2009 0.37 JURA ENERGY CORP.
2801    JEN.H 3/11/2014 0.38 THE JENEX CORP.
2802    JET 6/3/2013 2.34 JET METAL CORP.
2803    JFC 9/28/2009 0.23 JAGUAR FINANCIAL CORP.
2804    JFI 6/27/2013 0.16 FALKIRK RESOURCES CORP.
2805    JFS.UN 4/1/2013 0.92 JFT STRATEGIES FUND
2806    JG 3/31/2016 0.19 JAPAN GOLD CORP.
2807    JHC.H 2/2/2012 0.02 JINHUA CAPITAL CORP.
2808    JIM 9/28/2009 0.29 JIMINEX INC.
2809    JLR.H 9/28/2015 0.01 JIULIAN RESOURCES INC.
2810    JLR 10/2/2009 0.01 JIULIAN RESOURCES INC.
2811    JMC 3/29/2011 0.06 JOSEPHINE MINING CORP.
2812    JML 9/28/2009 0.24 JAG MINES LTD.
2813    JNN 9/28/2009 0.94 JNR RESOURCES INC.
2814    JNX 9/28/2009 2.93 JUNEX INC.
2815    JOC 3/28/2011 0.11 JADELA OIL CORP.
2816    JOR.H 2/28/2017 0.02 JOURDAN RESOURCES INC.
2817    JOR 9/24/2010 0.38 JOURDAN RESOURCES INC.
2818    JOV 9/28/2009 0.3 JOV LEON FRAZER PREFERRED EQUITY
2819    JOY 6/19/2014 1.11 JOURNEY ENERGY INC.
2820    JP.RT 12/21/2016 0.01 JACKPOT DIGITAL INC RTS
2821    JP 12/22/2014 0.46 JACKPOT DIGITAL INC.
2822    JRC 10/23/2009 0.01 JERICO EXPLORATIONS INC.
2823    JRI 7/30/2014 0.04 JAGUAR RESOURCES INC.
2824    JRL.P 12/7/2010 0.02 JAVELINA RESOURCES LTD COM NPV
2825    JSE 6/13/2016 0.11 JADESTONE ENERGY INC.
2826    JSP 9/28/2009 0.11 JASPER MINING CORP.
2827    JTC 10/9/2009 0.03 JEMTEC, INC.
2828    JTR 5/4/2015 1.23 GREENSPACE BRANDS INC.
2829    JUB 1/26/2010 0.02 JUBILEE GOLD INC.
2830    JVA 12/14/2010 0.11 ASANTAE HOLDINGS INTERNATIONAL
2831    JVL.H 12/20/2013 0.01 JAVELLE CAPITAL CORP.
2832    JVL.P 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2833    JYN 2/11/2010 0.01 IPATH JPY USD EXCH RATE ETN
2834    JYN.U 11/25/2013 0.01 IPATH JPY USD EXCH RATE ETN
2835    JZR 10/1/2009 0.03 JAZZ RESOURCES INC.
2836    JZZ 8/29/2016 0.01 CLEGHORN MINERALS LTD.
2837    K 9/28/2009 573 KINROSS GOLD CORP.
2838    KAI 9/28/2009 0.11 KENAI RESOURCES LTD.
2839    KALY 7/19/2016 3.11 KALYTERA THERAPEUTICS, INC.
2840    KAM 9/28/2009 11 KAMINAK GOLD CORP.
2841    KAN.P 7/12/2017 0.01 KANZEN CAPITAL CORP.
2842    KAP 11/4/2013 0.17 KAPUSKASING GOLD CORP.
2843    KAR 9/28/2009 0.16 KARMIN EXPLORATION INC.
2844    KAS 1/23/2012 0.25 KHALKOS EXPLORATION INC.
2845    KAT 9/28/2009 21 KATANGA MINING LTD.
2846    KAY.H 10/11/2016 0.01 KARSTEN ENERGY CORP.
2847    KAY.P 7/9/2013 0.01 KARSTEN ENERGY CORP.
2848    KAY 11/24/2014 0.01 KARSTEN ENERGY CORP.
2849    KBA.P 9/4/2012 0.01 KILLBEAR ACQUISITION CORP.
2850    KBG 9/28/2009 0.54 KING'S BAY GOLD CORP.
2851    KBL 1/6/2011 2.39 KBRO LINEN INC.
2852    KBLT 10/18/2016 1.51 COBALT 27 CAPITAL CORP.
2853    KBR 9/28/2009 1.95 KIMBER RESOURCES INC.
2854    KBT 4/30/2012 0.34 KOMBAT COPPER INC.
2855    KBY 12/8/2015 0.01 KONA BAY TECHNOLOGIES INC.
2856    KCC 3/28/2011 0.3 KINCORA COPPER LTD.
2857    KCK 9/2/2014 0.38 KICKING HORSE ENERGY INC.
2858    KCT 5/11/2012 0.01 KENSINGTON COURT VENTURES INC.
2859    KDA 8/9/2016 0.03 KDA GROUP INC.
2860    KDI 7/11/2012 1.18 KENNADY DIAMONDS INC.
2861    KDR 12/5/2012 0.01 KDR INDUSTRIALS LTD.
2862    KDX 9/28/2009 57 KLONDEX MINES LTD.
2863    KE.H 8/13/2015 0.01 KAROO EXPLORATION CORP.
2864    KE 9/5/2013 0.01 KAROO EXPLORATION CORP.
2865    KEC.RT 11/12/2014 0.01 KALLISTO ENERGY CORP RIGHTS
2866    KEC 11/4/2009 0.22 KALLISTO ENERGY CORP.
2867    KEG.UN 4/1/2013 1.61 KEG ROYALTIES INCOME FUND
2868    KEK 1/23/2014 4.56 KEEK INC.
2869    KEL 3/1/2013 94 KELT EXPLORATION LTD.
2870    KEN 10/15/2009 0.55 KENIEBA GOLDFIELDS LTD.
2871    KER 9/23/2013 0.92 KERR MINES INC.
2872    KES 8/8/2012 0.25 KESSELRUN RESOURCES LTD.
2873    KEW.A 6/13/2016 0.01 KEW MEDIA GROUP INC CLS A
2874    KEW 9/27/2016 0.1 KEW MEDIA GROUP INC.
2875    KEW.UN 6/13/2016 0.01 KEW MEDIA GROUP INC.
2876    KEX 9/28/2009 0.44 KENT EXPLORATION INC.
2877    KEY 9/27/2010 120 KEYERA CORP.
2878    KFG 9/28/2009 0.24 KFG RESOURCES LTD.
2879    KFS.RT 8/9/2013 0.01 KINGSWAY FINANCIAL SERVICES INC.
2880    KFS 9/28/2009 5.09 KINGSWAY FINANCIAL SERVICES INC.
2881    KG 9/28/2009 1.23 KLONDIKE GOLD CORP.
2882    KGC 7/14/2010 0.29 KESTREL GOLD INC.
2883    KGF 8/25/2010 0.01 KING GEORGE FINANCIAL CORP.
2884    KGH 4/9/2010 0.05 KEY GOLD HOLDING INC.
2885    KGI 9/28/2009 94 KIRKLAND LAKE GOLD INC.
2886    KGL 9/28/2009 0.82 KILO GOLDMINES LTD.
2887    KGN 9/28/2009 21 KEEGAN RESOURCES INC.
2888    KHA.H 2/7/2014 0.01 KNIGHTHAWK INC.
2889    KHA 10/28/2009 0.01 KNIGHTHAWK INC.
2890    KHT 9/28/2009 0.22 YANKEE HAT MINERALS, LTD.
2891    KIC.H 12/12/2011 0.01 KCC CAPITAL CORP.
2892    KIK.H 8/19/2013 0.01 KILKENNY CAPITAL CORP.
2893    KIT 11/14/2012 0.03 KITRINOR METALS INC.
2894    KIV 9/28/2009 2.13 KIVALLIQ ENERGY CORP.
2895    KKV 10/24/2012 0.01 KANOSAK CAPITAL VENTURE CORP.
2896    KL 6/13/2016 66 KIRKLAND LAKE GOLD
2897    KLE 12/23/2011 0.03 KINGSLAND ENERGY CORP.
2898    KLG 9/28/2009 20 KIRKLAND LAKE GOLD INC.
2899    KLH 7/12/2010 4.9 STELLAR BIOTECHNOLOGIES, INC.
2900    KLM 9/28/2009 0.21 KERMODE RESOURCES LTD.
2901    KLS 9/28/2009 3.03 KELSO TECHNOLOGIES INC.
2902    KM 9/28/2009 0.06 KOLA MINING CORP.
2903    KMC.H 6/20/2013 0.01 KMT HANSA CORP.
2904    KME 4/12/2010 0.01 KAM AND RONSON MEDIA GROUP INC.
2905    KMI.H 1/12/2015 0.02 KILLDEER MINERALS INC.
2906    KMI 10/7/2009 0.06 KILLDEER MINERALS INC.
2907    KMP 9/28/2009 14 KILLAM PROPERTIES INC.
2908    KMP.UN 7/13/2015 16 KILLAM APARTMENT REIT
2909    KMT 12/30/2013 0.22 KOMET RESOURCES INC.
2910    KNA 9/28/2009 0.33 KENNA RESOURCES CORP.
2911    KNE 9/28/2009 0.8 KANE BIOTECH INC.
2912    KNG 1/15/2015 0.02 KINGSMEN RESOURCES LTD.
2913    KNO.H 8/9/2010 0.01 CELLSTOP SYSTEMS INC.
2914    KNT 5/25/2016 3.53 K92 MINING INC.
2915    KNX 9/28/2009 0.31 KNICK EXPLORATION INC.
2916    KOR 9/24/2010 2.39 CORVUS GOLD INC.
2917    KPT 12/13/2012 2.27 KP TISSUE INC.
2918    KR.P 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2919    KR 12/18/2012 0.01 KR INVESTMENT LTD COM NPV
2920    KRK.H 1/22/2013 0.01 KIRKCALDY CAPITAL CORP.
2921    KRK.P 3/28/2011 0.01 KIRKCALDY CAPITAL CORP COM NPV
2922    KRM.H 2/21/2013 0.01 KRAMER CAPITAL CORP.
2923    KRM.P 5/18/2011 0.01 KRAMER CAPITAL CORP.
2924    KRN 12/14/2010 2.99 KARNALYTE RESOURCES INC.
2925    KRR 9/28/2009 0.05 KETTLE RIVER RESOURCES LTD.
2926    KRS.P 5/3/2011 0.01 KAIROS CAPITAL CORPORATION COM
2927    KRS 7/11/2013 0.08 KAIROS CAPITAL CORPORATION COM
2928    KS 9/28/2009 0.73 KLONDIKE SILVER CORP.
2929    KSI 1/11/2016 0.07 KNEAT.COM INC.
2930    KSK 9/28/2009 2.02 KISKA METALS CORP.
2931    KSM 9/28/2009 0.1 KINGSMAN RESOURCES INC.
2932    KSP.UN 4/1/2013 0.05 KINGSWAY LINKED RETURN OF CAPIT
2933    KTN 9/28/2009 1.99 KOOTENAY SILVER INC.
2934    KTO 5/17/2016 0.09 K2 GOLD CORP.
2935    KTR 4/3/2017 0.11 KINTAVAR EXPLORATION INC.
2936    KUB 10/11/2011 0.73 CUB ENERGY INC.
2937    KUR.H 3/31/2017 0.01 KURE TECHNOLOGIES, INC.
2938    KUT 10/8/2009 0.09 REDISHRED CAPITAL CORP.
2939    KVC.H 11/12/2013 0.01 KEY VENTURE CAPITAL INC.
2940    KVC.P 7/12/2011 0.01 KEY VENTURE CAPITAL INC.
2941    KWA 10/19/2009 0.04 KINGSWAY ARMS RETIREMENT RESIDENCES INC.
2942    KWC.H 10/11/2013 0.01 KNOWLTON CAPITAL INC.
2943    KWF 12/11/2009 0.14 KNIGHTSWOOD FINANCIAL CORP.
2944    KWG 9/28/2009 1.64 KWG RESOURCES INC.
2945    KWH.UN 4/1/2013 9.02 CRIUS ENERGY TRUST
2946    KXF.A 4/4/2013 0.01 FIRST ASSET DEX CORP BOND INDEX
2947    KXF 7/11/2012 0.01 FIRSTASSET DEX CORP BOND BARBELL ETF COM
2948    KXM 10/1/2009 0.64 KOBEX MINERALS, INC.
2949    KXS 6/10/2014 15 KINAXIS INC.
2950    KYM 9/28/2009 0.09 KIRRIN RESOURCES INC.
2951    KYS.H 2/6/2015 0.01 KAYMUS RESOURCES INC.
2952    KYS 4/10/2014 0.01 KAYMUS RESOURCES INC.
2953    KYU 11/29/2012 0.01 KAIYUE INTERNATIONAL INC.
2954    KYY.P 9/7/2012 0.01 KHAYYAM MINERALS LTD COM NPV
2955    KZD.RT 11/24/2016 0.01 KAIZEN DISCOVERY INC RTS
2956    KZD 8/12/2013 0.36 KAIZEN DISCOVERY INC.
2957    KZN.H 3/21/2012 0.01 KAIZEN CAPITAL CORP.
2958    KZX 11/30/2011 0.04 KAZAX MINERALS INC.
2959    KZZ 7/26/2011 0.06 NUNAVIK NICKEL MINES LTD.
2960    L 9/28/2009 211 LON EQUITY BOND (G) 75 75
2961    L-A 9/28/2009 0.5 BRAMPTON BRICK LTD., CL.A, SV
2962    LA 9/28/2009 0.44 LOS ANDES COPPER LTD.
2963    LAB 11/13/2013 1 ISIS LAB CORP.
2964    LAC.RT 2/14/2014 0.03 LITHIUM AMERICAS CORP RTS
2965    LAC 7/13/2010 17 LITHIUM AMERICAS CORP.
2966    LAD 7/4/2011 0.58 NEW CAROLIN GOLD CORP.
2967    LAK.H 7/7/2016 0.03 LAKESIDE MINERALS INC.
2968    LAK 1/6/2012 0.04 LAKESIDE MINERALS INC.
2969    LAM 9/28/2009 7.5 LARAMIDE RESOURCES LTD.
2970    LAN 11/18/2009 0.29 DECLAN RESOURCES INC.
2971    LAQ 10/1/2009 0.3 LA QUINTA RESOURCES CORP.
2972    LAR 3/7/2011 0.43 LA RONGE GOLD CORP.
2973    LAS.A 9/28/2009 0.59 LASSONDE INDUSTRIES INC.
2974    LAT 9/28/2009 0.61 LATIN AMERICAN MINERALS INC.
2975    LB.R 7/20/2016 0.21 LAURENTIAN BANK OF CDA SUB RCPT
2976    LB 9/28/2009 47 LAURENTIAN BANK OF CANADA
2977    L-B 6/9/2015 0.38 CCL INDUSTRIES INC., CL. B, NV
2978    LBC 8/21/2015 0.04 LIBERO MINING CORP.
2979    LBE 9/28/2009 0.46 LIBERTY MINES INC.
2980    LBI.H 3/13/2015 0.01 LIONS BAY CAPITAL INC.
2981    LBL 1/4/2016 0.09 LATTICE BIOLOGICS LTD.
2982    LBS 9/28/2009 3.34 LIFE & BANC SPLIT CORP.
2983    LBY.H 9/21/2016 0.03 LIBERTY ONE LITHIUM CORP.
2984    LC 2/19/2010 0.16 LOGAN COPPER INC.
2985    LCC 9/28/2009 4.05 LUMINA COPPER CORP.
2986    LCO 7/13/2010 0.12 EL CONDOR MINERALS INC.
2987    LCP 7/17/2012 0.01 LATERAL CAPITAL CORP.
2988    LCS 9/29/2009 0.89 BROMPTON LIFECO SPLIT CORP, CLA
2989    LCY 7/4/2012 0.07 SOUTHERN LEGACY MINERALS INC.
2990    LDM 11/18/2010 0.16 LAGO DOURADO MINERALS LIMITED C
2991    LE 9/30/2009 0.02 LARIAT ENERGY LTD.
2992    LEA 9/30/2009 0.51 LEADER ENERGY SERVICES LTD.
2993    LEC.H 8/25/2014 0.01 LIGNOL ENERGY CORP.
2994    LEC 9/29/2009 0.25 LIGNOL ENERGY CORP.
2995    LED.H 4/28/2015 0.04 CRS ELECTRONICS INC.
2996    LED 9/28/2009 0.32 CRS ELECTRONICS INC.
2997    LEG 12/3/2009 108 LEGACY OIL + GAS INC.
2998    LEM 2/29/2016 0.81 LEADING EDGE MATERIALS CORP.
2999    LEN 8/28/2013 0.03 LUND ENTERPRISES CORP.
3000    LEP 12/12/2016 0.12 LITHIUM ENERGY PRODUCTS INC.
3001    LEQ.H 7/11/2016 0.01 LEO ACQUISITIONS CORP.
3002    LEQ.P 2/9/2011 0.01 LEO ACQUISITIONS CORP COM NPV
3003    LES 10/15/2009 0.01 LEIS INDUSTRIES LTD.
3004    LET 11/22/2013 0.02 LETHO RESOURCES CORP.
3005    LEX 9/28/2009 1.91 LEXAM VG GOLD INC.
3006    LEXI 10/25/2016 0.4 LITHIUM ENERGI EXPLORATION INC.
3007    LFD.H 1/9/2012 0.32 LONGFORD ENERGY INC.
3008    LFE 9/28/2009 3.94 CANADIAN LIFE COMPANIES SPLIT C
3009    LFX 11/23/2015 0.1 LEADFX INC.
3010    LG 9/28/2009 3.05 LIONS GATE ENERGY INC.
3011    LGC 9/28/2009 3.8 LUNA GOLD CORP.
3012    LGD 9/28/2009 0.65 LUND GOLD LTD.
3013    LGF 9/28/2009 0.15 LAURENTIAN GOLDFIELDS, LTD.
3014    LGM 9/28/2009 0.09 LIONS GATE METALS, INC.
3015    LGN 11/1/2010 0.41 LEGEND GOLD CORP.
3016    LGO 9/28/2009 4.84 LARGO RESOURCES LTD.
3017    LGQ 6/20/2016 0.35 LOGIQ ASSET MANAGEMENT INC.
3018    LGR 9/28/2009 0.23 LOGAN RESOURCES LTD.
3019    LGT.A 10/6/2009 0.06 LOGISTEC CORP.
3020    LGT.B 9/30/2009 0.64 LOGISTEC CORP.
3021    LHC 10/6/2009 0.04 LONG HARBOUR EXPLORATION CORP.
3022    LHR 1/9/2013 0.05 LAKEVIEW HOTEL INVEST CORP.
3023    LI 9/28/2009 3.43 AMERICAN LITHIUM CORP.
3024    LIC 4/13/2016 1.21 LICO ENERGY METALS INC.
3025    LIF 6/11/2012 76 LABRADOR IRON ORE ROYALTY CORPO
3026    LII 7/12/2010 0.27 LOGAN INTERNATIONAL INC.
3027    LIM 9/28/2009 16 LABRADOR IRON MINES HOLDINGS LTD.
3028    LIO 1/31/2011 0.68 LION ONE METALS LTD.
3029    LIP 3/14/2011 0.11 LIPARI ENERGY INC.
3030    LIQ 9/20/2010 19 LIQUOR STORES NA LTD.
3031    LIR 9/5/2013 0.11 LAMELEE IRON ORE LTD.
3032    LIT 11/26/2009 0.74 ARGENTINA LITHIUM AND ENERGY CORP.
3033    LIX 6/19/2015 6.53 LITHIUM X ENERGY CORP.
3034    LJ 11/5/2009 0.09 LUCKY MINERALS INC.
3035    LK 9/27/2010 0.39 LAKELAND RESOURCES INC.
3036    LKW 9/29/2009 0.03 LAKEWOOD MINING CO. LTD.
3037    LKY 10/2/2009 0.26 LUCKY STRIKE RESOURCES LTD.
3038    LL 10/22/2012 0.27 CANADA RARE EARTH CORP.
3039    LLA.P 3/13/2015 0.01 LL CAPITAL CORP.
3040    LLC 9/28/2009 0.16 LORRAINE COPPER CORP.
3041    LLG 10/30/2012 2.83 MASON GRAPHITE INC.
3042    LLL 9/28/2009 29 LULULEMON ATHLETICA INC.
3043    LM 9/28/2009 0.82 LINGO MEDIA CORP.
3044    LMC.H 6/1/2016 0.06 LEAGOLD MINING CORP.
3045    LMC.R 3/8/2017 0.02 LEAGOLD MINING CORP.
3046    LMC 8/15/2016 1.73 LEAGOLD MINING CORP.
3047    LMD 11/25/2011 1.02 LED MEDICAL DIAGNOSTICS INC.
3048    LME 9/28/2009 0.47 LAURION MINERAL EXPLORATION INC.
3049    LMG 9/28/2009 0.39 LINCOLN MINING CORP.
3050    LMP 4/15/2014 2.42 LUMENPULSE INC.
3051    LMR 9/28/2009 1.55 LOMIKO METALS INC.
3052    LMS 5/5/2014 0.03 LESS MESS STORAGE INC.
3053    LMT 10/19/2015 0.13 LUMINOR MEDICAL TECHNOLOGIES INC.
3054    LN 9/28/2009 0.52 LONCOR RESOURCES INC.
3055    LND 7/14/2015 1.16 INSPIRA FINANCIAL INC.
3056    LNE.H 9/8/2016 0.01 LOON ENERGY CORP.
3057    LNE 9/30/2009 0.19 LOON ENERGY CORP.
3058    LNF 9/28/2009 2.15 LEON'S FURNITURE LTD.
3059    LNG 9/28/2009 1.51 LNG ENERGY LTD.
3060    LNR 9/28/2009 66 LINAMAR CORP.
3061    LNV 4/14/2011 4.76 LONGVIEW OIL CORP.
3062    LO 9/29/2009 0.2 LOUNOR EXPLORATION INC.
3063    LOI 10/7/2010 0.12 LONGREACH OIL & GAS LTD.
3064    LOK.H 12/5/2011 0.01 LOOK COMMUNICATIONS INC.
3065    LOK.K 12/5/2011 0.01 LOOK COMMUNICATIONS INC SV
3066    LOM 9/30/2009 0.05 LORNEX CAPITAL INC.
3067    LOOP 7/8/2016 0.06 LOOPSHARE LTD.
3068    LOR 9/28/2009 1.07 LORUS THERAPEUTICS INC.
3069    LOT 1/4/2012 1.17 TOMAGOLD CORP.
3070    LOW.UN 4/2/2013 0.11 LOW VOLATILITY CDN EQUITIES INC.
3071    LOY 9/30/2010 2.32 LOYALIST GROUP LTD.
3072    LPC 11/20/2013 0.02 LORNE PARK CAPITAL PARTNERS INC.
3073    LPK 6/28/2011 0.57 LUPAKA GOLD CORP.
3074    LPR 5/26/2011 0.76 LONE PINE RESOURCES INC.
3075    LPS 9/29/2009 0.51 LEGEND POWER SYSTEMS INC.
3076    LQD 3/28/2011 0.09 LIQUID NUTRITION GROUP INC.
3077    LRA 9/28/2009 1.31 LARA EXPLORATION LTD.
3078    LRC.H 12/17/2015 0.01 LOVITT RESOURCES INC.
3079    LRC 9/28/2009 0.04 LOVITT RESOURCES INC.
3080    LRE.R 4/30/2014 0.26 LONG RUN EXPLORATION LTD SUB RC
3081    LRE 7/16/2012 26 LONG RUN EXPLORATION LTD.
3082    LRL 10/5/2009 0.2 LUXOR INDUSTRIAL CORP.
3083    LRN 10/1/2015 0.21 KGIC INC.
3084    LRT.NTA 12/29/2010 0.02 LANESBOROUGH REIT 9.0 PCT DEBS
3085    LRT.UN 4/2/2013 0.17 LANESBOROUGH REIT
3086    LSA 10/19/2011 0.33 LACHLAN STAR LTD.
3087    LSC 9/28/2009 0.67 LSC LITHIUM CORP.
3088    LSG 9/28/2009 85 LAKE SHORE GOLD CORP.
3089    LSI 10/1/2009 0.6 LONESTAR WEST INC.
3090    LSL 12/22/2011 0.28 LIBERTY SILVER CORP.
3091    LTA.H 2/2/2011 0.01 LEETA GOLD CORP.
3092    LTE 12/13/2016 0.76 LITE ACCESS TECHNOLOGIES INC.
3093    LTG 8/23/2012 0.01 LATERAL GOLD CORP.
3094    LTH 9/28/2009 0.28 LITHIC RESOURCES LTD.
3095    LTS 5/28/2013 45 LIGHTSTREAM RESOURCES LTD.
3096    LTV 11/15/2010 2.64 LEONOVUS INC.
3097    LTX 10/1/2009 0.44 LABRADOR TECHNOLOGIES INC.
3098    LTY 7/14/2016 0.05 LIBERTY BIOPHARMA INC.
3099    LUC 9/28/2009 35 LUCARA DIAMOND CORP.
3100    LUG 8/26/2014 4.76 LUNDIN GOLD INC.
3101    LUM 5/9/2016 0.29 LUMINA GOLD CORP.
3102    LUN.R 10/23/2014 0.2 LUNDIN MINING CORPORATION SUB R
3103    LUN 9/28/2009 326 LUNDIN MINING CORP.
3104    LUP 3/24/2011 0.21 LUNDIN PETROLEUM AB
3105    LVH 10/1/2009 0.4 LASVEGASFROMHOME.COM ENT. INC.
3106    LVL 9/28/2009 1.42 LYNDEN ENERGY CORP.
3107    LVN 9/28/2009 5.39 LEVON RESOURCES LTD.
3108    LVU.UN 4/4/2013 0.15 LOW VOLATILITY US EQUITY INCOME
3109    LW.N 4/25/2013 0.22 LEISUREWORLD SR CARE CORP SUB R
3110    LW 4/9/2010 9.93 LEISUREWORLD SENIOR CARE CORP.
3111    LWC 9/28/2009 0.18 LEEWARD CAPITAL CORP.
3112    LWI.H 10/22/2012 0.01 LW CAPITAL POOL INC.
3113    LWP 7/14/2011 1.14 LEGUMEX WALKER INC.
3114    LXC.P 5/23/2014 0.01 LINGXIAN CAPITAL INC.
3115    LXE 8/19/2014 3.6 LEUCROTTA EXPLORATION INC.
3116    LXF.A 6/3/2011 0.01 FIRST ASSET CAN-60 COVERED CALL
3117    LXF 6/1/2011 0.04 FIRSTASSET CAN-60 COVERED CALL ETF COMM
3118    LXG 10/19/2016 0.7 LEXAGENE HOLDINGS INC.
3119    LXV 9/4/2012 1.42 LX VENTURES INC.
3120    LYD.R 3/17/2016 0.01 LYDIAN INTERNATIONAL LTD SUB RC
3121    LYD 9/28/2009 13 LYDIAN INTERNATIONAL LTD.
3122    M 10/28/2009 0.58 MOSAIC CAPITAL CORP.
3123    MA 10/2/2009 0.14 MANULIFE GIF SEL E RENAIS BUNDLE
3124    M-A 6/7/2011 0.48 MATACHEWAN CONS MINES
3125    MAA 9/28/2009 3.2 MAGINDUSTRIES CORP.
3126    MAC 11/29/2010 0.09 THEMAC RESOURCES GROUP LTD.
3127    MAD 9/28/2009 0.95 MIRANDA GOLD CORP.
3128    MAE 10/6/2010 0.13 MARITIME RESOURCES CORP.
3129    MAG 9/28/2009 80 MAG SILVER CORP.
3130    MAH 9/27/2010 0.37 MARKSMEN ENERGY INC.
3131    MAI 9/28/2009 15 MINERA ALAMOS INC.
3132    MAK 10/12/2010 0.01 MINEMAKERS LTD.
3133    MAL 9/28/2009 5.72 MAGELLAN AEROSPACE CORP.
3134    MAM 9/28/2009 0.17 MANICOUAGAN MINERALS INC.
3135    MAN 5/19/2011 0.15 MONSTER MNG CORP COM
3136    MAO.RT 1/3/2014 0.01 MAUDORE MINERALS LTD RIGHTS
3137    MAO 9/28/2009 0.86 MAUDORE MINERALS LTD.
3138    MAP.P 10/3/2014 0.01 MAPLE PEAK INVESTMENTS INC.
3139    MAP 9/28/2009 0.02 GREATBANKS RESOURCES LTD.
3140    MAQ 10/3/2011 6.29 MCEWEN MINING MINERA ANDES ACQ
3141    MAR 9/28/2009 1.32 MARQUIS BALANCED PORTFOLIO T
3142    MARL 7/26/2016 0.87 MARIANA RESOURCES LTD.
3143    MAS 9/29/2009 0.05 MASUPARIA GOLD CORP.
3144    MAT 9/28/2009 2.34 MATAMEC EXPLORATIONS, INC.
3145    MAU.H 1/13/2015 0.01 MEXIGOLD CORP.
3146    MAU 11/24/2010 0.07 MEXIGOLD CORP.
3147    MAW 9/28/2009 2.2 MAWSON RESOURCES LTD.
3148    MAX 9/28/2009 5.68 MIDAS GOLD INC.
3149    MAY 10/26/2009 1.49 MEADOW BAY GOLD CORP.
3150    MAZ.H 9/29/2009 0.08 MAZARIN INC.
3151    MB.NT 4/9/2010 0.07 MEGA BRANDS INC. 10 PCT DEBS
3152    MB 9/28/2009 4.22 MEGA BRANDS INC.
3153    MBA 9/28/2009 0.62 CIBT EDUCATION GROUP INC.
3154    MBB.UN 4/4/2013 0.08 ASTON HILL ADV BOND FUND
3155    MBC 12/30/2009 5.63 MBAC FERTILIZER CORP.
3156    MBG 12/9/2009 0.72 MALBEX RESOURCES INC.
3157    MBI 9/28/2009 0.81 MED BIOGENE INC.
3158    MBK.UN 7/23/2014 0.55 MANULIFE US REGIONAL BANK TRUST
3159    MBN 9/29/2009 0.23 MIDDLEFIELD CORP.
3160    MBO 3/17/2014 0.63 MOBIO TECHNOLOGIES INC.
3161    MBR.H 1/23/2018 0.01 MBMI RESOURCES INC.
3162    MBR 9/28/2009 0.33 MBMI RESOURCES, INC.
3163    MBS 1/6/2014 0.22 MOBIUS RESOURCES INC.
3164    MBT 9/28/2009 88 MANITOBA TELECOM SERVICES, INC.
3165    MBV 9/29/2009 0.03 MILL BAY VENTURES INC.
3166    MBX 9/28/2009 1.27 MICROBIX BIOSYSTEMS INC.
3167    MC 9/29/2009 0.27 MILL CITY GOLD CORP.
3168    MCA.H 5/2/2016 0.01 MILNER CONSOLIDATED SILVER MINE
3169    MCA 10/9/2009 0.01 MILNER CONSOLIDATED SILVER MINES LTD.
3170    MCB 9/28/2009 2.29 MCCOY CORP.
3171    MCC.H 6/13/2016 0.05 MAGOR CORP.
3172    MCC 3/15/2013 0.33 MAGOR CORP.
3173    MCE 4/27/2015 0.02 MINECORP ENERGY LTD.
3174    MCG 10/5/2009 0.06 MOUNTAIN CHINA RESORTS HOLDINGS LTD.
3175    MCI 9/28/2009 0.96 GOLDEN VIRTUE RESOURCES INC.
3176    MCK 9/28/2009 0.44 MANSON CREEK RESOURCES LTD.
3177    MCM.A 10/7/2009 0.04 MATACHEWAN CONSOLIDATED MINES, LTD.
3178    MCN.P 1/31/2011 0.01 METRON CAPITAL CORP.
3179    MCP.P 9/10/2014 0.01 MAESTRO CAPITAL CORP.
3180    MCR 9/28/2009 3.01 MACRO ENTERPRISES INC.
3181    MCS 10/13/2009 0.02 MCCHIP RESOURCES INC.
3182    MCT.P 5/7/2012 0.01 MC PARTNERS INC.
3183    MCU 2/11/2010 0.02 MEGA COPPER LTD.
3184    MCV 9/29/2009 0.06 MCVICAR INDUSTRIES INC.
3185    MCW 10/22/2012 0.83 MCW ENERGY GROUP LTD.
3186    MCX 2/3/2016 0.01 MCORPCX, INC.
3187    MCZ 9/28/2009 1.17 MAD CATZ INTERACTIVE INC.
3188    MD 9/28/2009 0.54 MIDLAND EXPLORATION INC.
3189    MDA 9/28/2009 40 MACDONALD DETTWILER & ASSOCIATES LTD.
3190    MDC.P 12/5/2011 0.01 MADISON CAPITAL CORP.
3191    MDE.H 3/11/2011 0.01 MADEIRA MINERALS LTD.
3192    MDF 9/28/2009 1.2 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.
3193    MDG 9/28/2009 1.69 MEDICAGO INC.
3194    MDI 9/28/2009 48 MAJOR DRILLING GROUP INTERNATIONAL INC.
3195    MDL 9/28/2009 1.5 MEDALLION RESOURCES LTD.
3196    MDN 9/28/2009 0.98 MDN INC.
3197    MDNA 9/16/2016 0.1 MEDICENNA THERAPEUTICS CORP.
3198    MDO 3/8/2012 0.06 MANADO GOLD CORP.
3199    MDS.UN 7/15/2015 0.26 HEALTHCARE SPECIAL OPP FUND
3200    MDV 9/28/2009 0.26 MEGASTAR DEVELOPMENT CORP.
3201    MDW 9/28/2009 2.62 MIDWAY GOLD CORP.
3202    MDX 9/28/2009 1.03 MEDX HEALTH CORP.
3203    MDZ.A 9/28/2009 0.92 MDC PARTNERS INC.
3204    ME 9/28/2009 2.23 MERITAS GROWTH PORTFOLIO A
3205    MEA.P 9/15/2014 0.01 MANERA CAPITAL CORP.
3206    MED 12/19/2012 0.2 MEDGOLD RESOURCES CORP.
3207    MEE 1/25/2017 0.07 MACKENZIE MAX DIVERSE EMG MKTS
3208    MEG 7/29/2010 255 MEG ENERGY CORP.
3209    MEI 8/4/2010 8.17 MANITOK ENERGY INC.
3210    MEK 9/28/2009 0.9 METALS CREEK RESOURCES CORP.
3211    MEN 9/28/2009 0.2 MAGNUM ENERGY INC.
3212    MEP 9/30/2014 0.03 MARSA ENERGY INC.
3213    MEQ 9/28/2009 1.68 MAINSTREET EQUITY CORP.
3214    MER 10/13/2009 0.25 MERITUS MINERALS LTD.
3215    MERC.U 8/10/2016 0.01 MERCER INTERNATIONAL INC USD
3216    MES 10/6/2009 0.28 MARAUDER RESOURCES EAST COAST INC.
3217    MET 10/1/2009 0.1 METALORE RESOURCES LTD.
3218    MEU 9/8/2016 0.05 MACKENZIE MAXIMUM DIVERSIFICATION DEVELOPED EUROPE INDEX ETF
3219    MEX 9/28/2009 0.81 MIDLANDS MINERALS CORP.
3220    MEZ 6/4/2013 0.03 MEZZOTIN MINERALS INC.
3221    MFC.R 9/15/2014 1.08 MANULIFE FINANCIAL CORP SUB REC
3222    MFC 9/28/2009 716 MANULIFE FINANCIAL CORP.
3223    MFF.P 7/12/2013 0.01 MERCURY CAPITAL II LTD.
3224    MFI 9/28/2009 71 MAPLE LEAF FOODS INC.
3225    MFM 9/28/2009 0.53 MARIFIL MINES LTD.
3226    MFR.UN 5/17/2013 1.65 MANULIFE FLOATING RATE SENIOR L
3227    MFS 9/28/2009 0.31 MEDIFOCUS INC.
3228    MFT 4/27/2016 0.23 MACKENZIE FLOATING RATE INCOME ETF
3229    MFX 1/31/2012 0.14 MINFOCUS EXPLORATION CORP.
3230    MG 9/24/2010 363 MAGNA INTERNATIONAL INC.
3231    MGA 9/28/2009 11 MEGA URANIUM LTD.
3232    MGB 4/22/2016 0.07 MACKENZIE CORE PLUS GLBL FXD INC ETF
3233    MGC.H 2/26/2016 0.01 MIDASCO CAPITAL CORP.
3234    MGC 9/30/2009 0.05 MIDASCO CAPITAL CORP.
3235    MGG 3/1/2010 0.81 MINAURUM GOLD INC.
3236    MGI 9/28/2009 0.1 MAGNUM GOLDCORP INC.
3237    MGK.P 2/9/2012 0.01 MAGNUM CAPITAL CORP.
3238    MGL.P 4/24/2012 0.01 MEGAL CAPITAL CORP.
3239    MGL 9/28/2009 0.27 MISSION GOLD LTD.
3240    MGO 9/28/2009 9.42 MIGAO CORP.
3241    MGP 9/28/2009 1.78 MEGA PRECIOUS METALS INC.
3242    MGR 9/28/2009 0.4 MURGOR RESOURCES INC.
3243    MGS 8/30/2010 0.2 MUSGROVE MINERALS CORP.
3244    MGT 9/28/2009 0.57 MINES MANAGEMENT, INC.
3245    MGW 6/14/2012 5.07 MAPLE LEAF GREEN WORLD INC.
3246    MGX 9/28/2009 0.85 MGM ENERGY CORP.
3247    MGZ.H 6/3/2013 0.14 MANGAZEYA MINING LTD.
3248    MHC.H 4/20/2010 0.01 MATCH CAPITAL RESOURCES CORP.
3249    MHC 11/10/2010 0.01 MATCH CAPITAL RESOURCES CORP.
3250    MHI 9/28/2009 0.2 MINERAL HILL INDUSTRIES LTD.
3251    MHR 10/5/2009 0.07 MCGRAW-HILL RYERSON LTD.
3252    MHY.UN 4/1/2013 1.4 MARRET HIGH YIELD STRATEGIES FU
3253    MI 12/3/2014 0.01 MITCHELL RESOURCES LTD.
3254    MIA.P 6/20/2011 0.01 MIRA IX ACQUISITION CORP.
3255    MIB 9/29/2009 0.13 MINAEAN INTERNATIONAL CORP.
3256    MIC 9/28/2009 70 GENWORTH MI CANADA INC.
3257    MID.A 8/13/2013 0.01 MINT INCOME FUND CLASS A
3258    MID.UN 4/1/2013 1.42 MINT INCOME FUND
3259    MIF.UN 4/2/2013 0.12 MARQUEST CDN EQUITY INCOME FUND
3260    MIG.UN 4/1/2013 0.58 MARRET INVESTMENT GRADE BOND FU
3261    MII 8/9/2011 0.06 MIOCENE METALS LTD.
3262    MIK 2/9/2012 0.01 MATNIC RESOURCES INC COM NPV
3263    MIL 11/3/2016 0.01 MILLENNIAL ESPORTS CORP.
3264    MIN 8/4/2010 2.44 EXCELSIOR MINING CORP.
3265    MINE 2/7/2017 0.05 INOMIN MINES INC.
3266    MIO 9/28/2009 0.27 MINDORO RESOURCES LTD.
3267    MIP 3/20/2012 0.14 MIDDLEFIELD INCOME PLUS II CORP.
3268    MIR 9/28/2009 0.58 MEDMIRA INC.
3269    MIT 9/30/2009 0.89 MINT TECHNOLOGY CORP.
3270    MIX 9/28/2009 0.16 MICREX DEVELOPMENT CORP.
3271    MJN 12/17/2014 14 PHARMACAN CAPITAL CORP.
3272    MJO.H 5/8/2015 0.01 0NEMAINSTREAM MINERALS CORPORAT
3273    MJO 9/28/2009 0.21 MAINSTREAM MINERALS CORP.
3274    MJS 9/28/2009 1.14 MAJESTIC GOLD CORP.
3275    MJX 9/28/2009 0.62 MAJESCOR RESOURCES, INC.
3276    MK.H 1/19/2016 0.01 MK2 VENTURES LTD.
3277    MKA 1/6/2011 0.09 MKANGO RESOURCES LTD.
3278    MKB 4/19/2016 0.03 MACKENZIE CORE PLUS CDN FXD INC ETF
3279    MKC 6/21/2016 0.07 MACKENZIE MAX DVRS CDA INDEX ET
3280    MKI 9/29/2009 0.6 MEDIPATTERN CORP.
3281    MKN 10/1/2012 0.52 MAKENA RESOURCES INC.
3282    MKNA 10/4/2016 0.08 MAKENA RESOURCES INC.
3283    MKP.RT 6/12/2015 0.05 MCAN MORTGAGE CORP RIGHTS
3284    MKP 9/28/2009 3.28 MCAN MORTGAGE CORP.
3285    MKR 9/28/2009 0.7 MELKIOR RESOURCES INC.
3286    MKT 9/28/2009 0.45 DEEPMARKIT CORP.
3287    MKU.H 2/6/2014 0.03 MUKUBA RESOURCES LTD.
3288    MKU 2/16/2010 0.07 MUKUBA RESOURCES LTD.
3289    MKZ.UN 4/1/2013 0.14 MACKENZIE MASTER LIMITED PARTNERSHIP
3290    ML 9/28/2009 46 MERCATOR MINERALS LTD.
3291    MLD.UN 4/2/2013 0.12 MONEDA LATAM CORP BOND FUND
3292    MLE.UN 5/17/2013 0.1 MONEDA LATAM GROWTH FUND
3293    MLF.UN 4/1/2013 0.43 MONEDA LATAM FIXED INCOME FD
3294    MLG 9/29/2009 1.27 MALAGA INC.
3295    MLM 9/28/2009 0.15 MILLSTREAM MINES LTD.
3296    MLN.RT 8/2/2013 0.01 MARLIN GOLD MINING LTD RTS
3297    MLN 7/30/2012 0.41 MARLIN GOLD MINING LTD.
3298    MLP 12/8/2010 0.7 FRONT STREET US MLP INCOME FUND
3299    MLR 6/6/2011 0.23 MELIOR RESOURCES INC.
3300    MLY 9/17/2012 0.57 AMERICAN CUMO MINING CORPORATIO
3301    MM 7/12/2010 6.19 MOOD MEDIA CORP.
3302    MMA 7/22/2010 0.22 MIDNIGHT SUN MINING CORP.
3303    MMC.P 11/28/2014 0.01 MARCHING MOOSE CAPITAL CORP.
3304    MMF.UN 4/1/2013 0.19 MARRET MULTI STRATEGY INCOME FU
3305    MMG 12/21/2011 0.24 METALLIC MINERALS CORP.
3306    MMI 9/28/2009 0.14 MESSINA MINERALS, INC.
3307    MML 10/5/2009 0.08 MENIKA MINING LTD.
3308    MMM 9/28/2009 2.47 MINCO GOLD CORP.
3309    MMN 4/27/2016 0.12 MONARCA MINERALS INC.
3310    MMO 10/21/2009 0.01 MOUNT DAKOTA ENERGY CORP.
3311    MMP.UN 4/1/2013 2.16 PRECIOUS METALS AND MINING TRUS
3312    MMR 9/28/2009 0.12 MADISON MINERALS INC.
3313    MMS 9/28/2009 1.5 MACARTHUR MINERALS LTD.
3314    MMT 9/28/2009 17 MART RESOURCES INC.
3315    MMV 7/13/2010 0.94 MINERAL MOUNTAIN RESOURCES LTD.
3316    MMX 5/23/2012 0.21 MACMILLAN MINERALS INC.
3317    MMY 9/28/2009 1.34 MONUMENT MINING LTD.
3318    MN 9/28/2009 0.92 MANGANESE X ENERGY CORP.
3319    MNB 9/28/2009 9.27 MIRABELA NICKEL LTD.
3320    MNC.A 10/13/2009 0.01 MULTIMEDIA NOVA CORP.
3321    MND 9/28/2009 9.89 MANDALAY RESOURCES CORP.
3322    MNH.H 2/26/2016 0.01 MENA HYDROCARBONS INC.
3323    MNH 2/28/2011 0.31 MENA HYDROCARBONS INC.
3324    MNI 9/28/2009 0.04 MGOLD RESOURCES INC.
3325    MNL 9/28/2009 0.11 MONARCH ENERGY LTD.
3326    MNM 9/28/2009 0.89 MAGELLAN MINERALS LTD.
3327    MNO 6/6/2016 0.06 MERIDIAN MINING S.E.
3328    MNP 5/6/2011 0.24 MANAS PETROLEUM CORP.
3329    MNR.H 8/5/2014 0.01 MEDITERRANEAN RESOURCES LTD.
3330    MNR 9/28/2009 0.56 MEDITERRANEAN RESOURCES LTD.
3331    MNS 11/5/2012 0.59 ROYAL CDN MINT CDN SILVER RESER
3332    MNS.U 4/2/2013 0.05 ROYAL CDN MINT CDN SVR RESERVES
3333    MNT 11/29/2011 3.82 ROYAL CANADIAN MINT
3334    MNT.U 4/1/2013 0.11 ROYAL CANADIAN MINT USD
3335    MNW 6/27/2012 26 MITEL NETWORKS CORP.
3336    MNX 9/29/2009 0.03 MANITEX CAPITAL, INC.
3337    MNY 10/10/2014 0.21 MONTAN MINING CORP.
3338    MO.P 12/17/2012 0.01 MONTAN CAPITAL CORP.
3339    MOB.UN 4/1/2013 0.67 NORTHWEST INTL HEALTHCARE PROP
3340    MOC 12/31/2009 0.14 MORUMBI RESOURCES INC.
3341    MOE.H 1/22/2015 0.01 METROPOLITAN ENERGY CORP.
3342    MOE 10/21/2011 0.01 METROPOLITAN ENERGY CORP.
3343    MOGO 5/24/2016 2.37 MOGO FINANCE TECHNOLOGY INC.
3344    MOI.P 2/10/2012 0.01 MINCOM CAPITAL INC.
3345    MOI 5/13/2014 0.01 MINCOM CAPITAL INC.
3346    MOK 9/29/2009 0.05 MOSS LAKE GOLD MINES LTD.
3347    MOL 9/28/2009 4.17 MOLY MINES LTD.
3348    MOM 10/5/2009 0.88 MIRACULINS INC.
3349    MON 2/15/2011 0.27 MONTERO MINING AND EXPLORATION
3350    MOO 9/28/2009 0.43 MOONCOR OIL & GAS CORP.
3351    MOR.H 12/1/2015 0.01 MORGAN RESOURCES CORP.
3352    MOR 9/28/2009 0.23 NEVADA CLEAN MAGNESIUM INC.
3353    MOV.P 12/18/2012 0.01 MOVARIE CAPITAL LTD.
3354    MOV 3/30/2016 0.01 MOVARIE CAPITAL LTD.
3355    MOX 9/28/2009 0.62 MORIEN RESOURCES CORP.
3356    MOZ 12/3/2010 2.81 MARATHON GOLD CORP.
3357    MP 10/1/2009 0.13 MICROPLANET TECHNOLOGY CORP.
3358    MPC.C 10/23/2009 0.07 MADISON PACIFIC PROPERTIES INC.
3359    MPC 10/1/2009 0.1 MADISON PACIFIC PROPERTIES INC.
3360    MPG 5/22/2014 0.38 MAPAN ENERGY LTD.
3361    MPH 9/28/2009 1.44 MEDICURE INC.
3362    MPI 2/18/2011 0.24 METALS PLUS INCOME CORP A
3363    MPL.P 4/25/2013 0.01 MAPLE LEAF RESOURCE CORP.
3364    MPL 11/21/2014 0.07 MAPLE LEAF ROYALTIES CORP.
3365    MPM 9/29/2009 0.08 MARKLAND AGF PRECIOUS METALS CORP.
3366    MPS 9/28/2009 0.23 MPH VENTURES CORP.
3367    MPT 9/20/2010 1.26 MIDPOINT HOLDINGS LTD.
3368    MPV.RT 2/25/2015 0.08 MOUNTAIN PROVINCE DIAMONDS INC.
3369    MPV 9/28/2009 9.16 MOUNTAIN PROVINCE DIAMONDS INC.
3370    MPVD 7/12/2016 7.08 MOUNTAIN PROVINCE DIAMONDS INC.
3371    MQA.UN 4/1/2013 0.19 MACQUARIE EMERGING MKTS UNITS
3372    MQI.UN 10/22/2013 0.24 MACQUARIE GLOBAL INFR INCOME FU
3373    MQL 8/15/2011 2.04 MARQUEE ENERGY LTD.
3374    MQR 6/14/2011 0.69 MONARQUES RESOURCES INC COM NPV
3375    MQV.H 12/29/2015 0.01 MARQUIS VENTURES INC.
3376    MQV.P 3/12/2013 0.01 MARQUIS VENTURES INC.
3377    MQX 12/8/2016 0.23 MARQUEE ENERGY LTD.
3378    MR.UN 5/1/2013 0.95 MELCOR REIT
3379    MRA 7/26/2016 0.07 MARIANA RESOURCES LTD.
3380    MRB 10/7/2013 0.08 MORRO BAY RESOURCES LTD.
3381    MRC 9/28/2009 1.25 MORGUARD CORP.
3382    MRD 9/28/2009 2.02 MELCOR DEVELOPMENTS LTD.
3383    MRE 9/28/2009 61 MARTINREA INTERNATIONAL INC.
3384    MRG.UN 4/1/2013 5.45 MORGUARD NA RESIDENTIAL REIT UN
3385    MRI.U 4/8/2013 0.04 MERCER INTERNATIONAL INC.
3386    MRL 11/19/2009 1 MARGAUX RESOURCES LTD.
3387    MRN 9/28/2009 0.39 MARENGO MINING LTD.
3388    MRO 9/28/2009 1.57 MILLROCK RESOURCES INC.
3389    MRP 11/29/2010 1.15 MIRA RESOURCES CORP.
3390    MRQ.P 6/20/2012 0.01 MIRA III ACQUISTION CORP.
3391    MRR 11/24/2009 0.03 MRRM INC.
3392    MRS 9/28/2009 6.63 MISSION READY SERVICES INC.
3393    MRT.UN 4/1/2013 7.91 MORGUARD REIT
3394    MRU 10/11/2011 146 METRO INC CL A SV
3395    MRV 11/3/2010 0.18 METALLUM RESOURCES INC.
3396    MRW.P 3/27/2013 0.01 MORRO BAY CAPITAL LTD.
3397    MRX.H 10/7/2010 0.01 MONTREUX CAPITAL CORP.
3398    MRY.P 9/29/2014 0.01 MIRA IV CAPITAL ACQUISITION CORP.
3399    MRY 6/17/2011 0.01 MARIANA RESOURCES LTD.
3400    MRZ 9/28/2009 3.9 MIRASOL RESOURCES LTD.
3401    MSA 9/30/2009 0.26 MESA EXPLORATION CORP.
3402    MSC.H 8/13/2013 0.08 MERIDEX SOFTWARE CORP.
3403    MSC 2/8/2010 0.03 MERIDEX SOFTWARE CORP.
3404    MSD 9/28/2009 3.57 MOSEDA TECHNOLOGIES INC.
3405    MSE 9/12/2013 0.02 LYXOR ETF EURO STOXX 50 D-EUR A I
3406    MSI 9/20/2010 16 MORNEAU SHEPELL INC.
3407    MSL 9/6/2011 22 MERUS LABS INTERNATIONAL INC.
3408    MSP 9/8/2015 0.03 MINAEAN SP CONSTRUCTION CORP.
3409    MSR 5/25/2011 0.02 MINSUD RESOURCES CORP.
3410    MST.R 10/30/2015 0.18 0NEMILESTONE APARTMENTS REIT SU
3411    MST.UN 4/1/2013 22 MILESTONE APARTMENTS REIT
3412    MSV 9/28/2009 6.28 MINCO SILVER CORP.
3413    MT 9/29/2009 5.57 METTRUM HEALTH CORP.
3414    MTA 1/15/2010 0.21 MATRIX ASSET MANAGEMENT INC.
3415    MTB 9/28/2009 1.23 MOUNTAIN BOY MINERALS LTD.
3416    MTC 9/28/2009 0.25 METALCORP LTD.
3417    MTE 4/23/2015 0.14 MITRA ENERGY INC.
3418    MTG 1/19/2012 2.12 TIMBERCREEK SR MORTGAGE INVESTM
3419    MTH 9/7/2011 0.13 MAMMOTH ENERGY GROUP INC COM NP
3420    MTL 9/28/2009 77 MULLEN GROUP LTD.
3421    MTM.H 6/11/2012 0.1 MITEC TELECOM INC.
3422    MTN.H 2/24/2014 0.01 MARTINA MINERALS CORP.
3423    MTN 12/30/2011 0.01 MARTINA MINERALS CORP.
3424    MTO 9/28/2009 4.32 METANOR RESOURCES INC.
3425    MTR.P 1/17/2012 0.01 MANTRA CAPITAL INC.
3426    MTR 1/2/2014 0.01 MANTRA CAPITAL INC.
3427    MTS 7/3/2013 1.71 METALLIS RESOURCES INC.
3428    MTU 4/9/2010 0.5 MANITOU GOLD INC.
3429    MTV 9/28/2009 0.03 MULTIVISION COMMUNICATIONS CORP.
3430    MTX 9/28/2009 0.6 METALEX VENTURES LTD.
3431    MTY 9/28/2009 6.15 MTY FOOD GROUP INC.
3432    MTZ 11/8/2010 0.17 MONTANA EXPLORATION CORP.
3433    MU.H 5/5/2015 0.01 0NEMONSTER URANIUM CORP.
3434    MU 10/5/2009 0.04 MONSTER URANIUM CORP.
3435    MUB 4/19/2016 0.16 MACKENZIE UNCONSTRAINED BOND ETF
3436    MUL.P 5/19/2016 0.01 MERCAL CAPITAL CORP.
3437    MULC.B 5/1/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3438    MULC 5/17/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3439    MUM 9/29/2009 0.84 MUSTANG MINERALS CORP.
3440    MUN 9/28/2009 0.79 MUNDORO CAPITAL INC.
3441    MUS 6/27/2016 0.1 MACKENZIE MAX DVRS US INDEX ETF
3442    MUX 10/3/2011 40 MCEWEN MINING INC.
3443    MV.H 11/2/2012 0.01 MERCARI ACQUISITION CORP.
3444    MV 1/13/2015 0.05 MOVIT MEDIA CORP.
3445    MVA.P 4/23/2015 0.01 MIRA VII ACQUISITION CORP.
3446    MVC.H 6/14/2013 0.01 MPVC INC.
3447    MVD.H 8/9/2011 0.01 MEGA VIEW DIGITAL ENTERTAINMENT
3448    MVE.H 10/31/2011 0.01 MARCHWELL VENTURES LTD.
3449    MVI.P 1/2/2015 0.01 MIRA VI ACQUISITION CORP.
3450    MVM 10/2/2012 0.01 MILLENMIN VENTURES INC.
3451    MVN 9/28/2009 10 MADALENA VENTURES INC.
3452    MVP 6/16/2014 0.17 MEDIAVALET INC.
3453    MVT 9/30/2009 0.01 MAXTECH VENTURES INC.
3454    MVW 10/19/2009 0.42 MOUNTAINVIEW ENERGY LTD.
3455    MVY 8/2/2016 0.34 MOOVLY MEDIA INC.
3456    MWC 7/12/2010 0.29 MEDWELL CAPITAL CORP.
3457    MWD 9/8/2016 0.05 MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED INDEX ETF
3458    MWE 4/15/2011 0.62 MAWSON WEST LIMITE
3459    MWI.UN 9/23/2013 0.02 MAPLEWOOD INTERNATIONAL REIT
3460    MWX 10/15/2009 0.49 MEDWORXX SOLUTIONS INC.
3461    MX 9/28/2009 175 METHANEX CORP.
3462    MXC.H 8/13/2014 0.02 MARGAUX RED CAPITAL INC.
3463    MXC.P 1/17/2012 0.01 MARGAUX RED CAPITAL INC.
3464    MXF.A 6/16/2011 0.03 FIRST ASSET CAN-MATERIAL CVR CA
3465    MXF 6/3/2011 0.26 FIRSTASSET CAN-MTRLS CVRD CALL ETF COMM
3466    MXG 9/28/2009 0.8 MAXIM POWER CORP.
3467    MXI 9/28/2009 0.85 MERREX GOLD, INC.
3468    MXL 9/28/2009 3.21 MX GOLD CORP.
3469    MXM 9/28/2009 0.26 MAXIM RESOURCES INC.
3470    MXR 9/29/2009 0.23 MAX RESOURCE CORP.
3471    MXU 9/8/2016 0.1 MACKENZIE MAX DIVERS WRLD DEV E
3472    MXX 9/21/2011 0.11 MATRRIX ENERGY TECHNOLOGIES INC.
3473    MYA 9/28/2009 1.8 MAYA GOLD & SILVER INC.
3474    MYG 9/28/2009 0.26 METHYLGENE INC.
3475    MYR 12/6/2013 0.02 MERYLLION RESOURCES CORP.
3476    MZA.H 11/3/2014 0.01 MIZA ENTERPRISES INC.
3477    MZI 10/29/2014 1.05 MEZZI HOLDINGS INC.
3478    MZO 10/13/2009 0.24 MAZORRO RESOURCES INC.
3479    N 2/2/2011 0.6 NEXT GEN METALS INC.
3480    NA 9/28/2009 364 NATIONAL BANK CANADIAN EQUITY SP
3481    NAA 11/10/2010 0.19 SIERRA IRON ORE CORP.
3482    NAC 9/29/2009 1.83 LEGEND GOLD CORP.
3483    NAF.UN 4/2/2013 0.23 NORTH AMERICAN FINANCIALS CAP T
3484    NAH 3/18/2013 0.01 NATUNOLA AGRITECH INC.
3485    NAI 9/28/2009 0.43 NORTHERN ABITIBI MINING CORP.
3486    NAL 9/28/2009 29 NEWALTA CORP.
3487    NAM 8/8/2016 0.26 NEW AGE METALS INC.
3488    NAN 5/30/2011 0.66 NORTH AMERICAN NICKEL INC.
3489    NAP 2/10/2012 0.05 NAPIER VENTURES INC.
3490    NAR 9/28/2009 0.49 NORTH ARROW MINERALS INC.
3491    NAS.H 11/24/2014 0.01 NORTH SOUTH PETROLEUM CORP.
3492    NAU 9/28/2009 0.94 NORTHLAND RESOURCES S.A.
3493    NAV.H 1/19/2015 0.01 NAVASOTA RESOURCES INC.
3494    NAV 9/28/2009 0.03 NAVASOTA RESOURCES INC.
3495    NB 11/12/2012 3.12 NIOCORP DEVELOPMENTS LTD.
3496    NBD 9/28/2009 49 NORBORD, INC.
3497    NBL.P 4/15/2016 0.01 NOBELIUM TECH CORP.
3498    NBO.H 3/17/2014 0.01 NEBO CAPITAL CORP.
3499    NBO.P 3/8/2012 0.01 NEBO CAPITAL CORP.
3500    NBR 10/18/2010 0.07 NUBIAN RESOURCES LTD.
3501    NBU 9/28/2009 0.45 NEBU RESOURCES INC.
3502    NBY 3/28/2016 0.28 NIOBAY METALS INC.
3503    NBZ 8/8/2014 14 NORTHERN BLIZZARD RESOURCES INC.
3504    NCA 6/30/2015 1.76 NEWCASTLE GOLD LTD.
3505    NCC.A 9/30/2009 0.34 NEWFOUNDLAND CAPITAL CORP. LTD.
3506    NCC.B 11/10/2009 0.01 NEWFOUNDLAND CAPITAL CORP. LTD.
3507    NCD.UN 4/1/2013 0.18 NORTH AMERICAN ADV COVERTIBLES
3508    NCE 1/24/2011 0.11 NESSCAP ENERGY INC.
3509    NCF 6/8/2011 0.45 NORTHCLIFF RESOURCES LTD.
3510    NCG 7/12/2010 1.32 NORTH COUNTRY GOLD CORP.
3511    NCI 9/28/2009 0.85 NTG CLARITY NETWORKS INC.
3512    NCM 9/28/2009 0.6 NEWCASTLE MINERALS LTD.
3513    NCO 9/28/2009 0.06 NUVOLT CORPORATION INC.
3514    NCQ 4/25/2012 1.72 NOVACOPPER INC.
3515    NCR 9/28/2009 0.14 NORTHCORE RESOURCES INC.
3516    NCU 9/28/2009 6.24 NEVADA COPPER CORP.
3517    NCX 10/24/2011 0.39 NORTHISLE COPPER AND GOLD INC.
3518    ND 9/28/2009 0.26 NEW DAWN MINING CORP.
3519    NDM 9/28/2009 47 NORTHERN DYNASTY MINERALS LTD.
3520    NDN 11/1/2010 6.67 NORDION INC.
3521    NDQ 9/28/2009 2.1 NOVADAQ TECHNOLOGIES INC.
3522    NDR 9/28/2009 0.44 NEW DIMENSION RESOURCES LTD.
3523    NDX 9/28/2009 0.56 NOVADX VENTURES CORP.
3524    NE 9/28/2009 0.16 NEXTRACTION ENERGY CORP.
3525    NED 1/11/2011 0.09 NEW DESTINY MINING CORP.
3526    NEE 7/21/2010 0.49 NORTHERN VERTEX MINING CORP.
3527    NEI 10/5/2009 0.14 NETCO SILVER INC.
3528    NEL.UN 5/31/2013 0.04 NOBEL REAL ESTATE INVESTMENT TR
3529    NEM 9/28/2009 36 NEW ERA MINERALS INC.
3530    NEO.H 12/22/2009 0.01 NEOTECK SOLUTIONS, INC.
3531    NEPT 11/8/2016 2.74 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC.
3532    NER 9/28/2009 0.15 NEWMAC RESOURCES INC.
3533    NES 3/2/2010 3.14 NEWSTRIKE CAPITAL INC.
3534    NET 9/28/2009 0.28 NETWORK EXPLORATION LTD.
3535    NEV 10/2/2009 1.35 NEVADA SUNRISE GOLD CORP.
3536    NEW.A 10/2/2009 0.15 NEWGROWTH CORP.
3537    NFC 9/28/2009 0.08 NORTHERN FINANCIAL CORP.
3538    NFD.A 9/28/2009 0.01 NORTHFIELD CAPITAL CORP.
3539    NFE 8/26/2011 0.22 NORTHERN IRON CORP.
3540    NFI 8/22/2011 34 NEW FLYER INDUSTRIES INC.
3541    NFK.H 1/26/2015 0.12 AFRICA HYDROCARBONS INC.
3542    NFK 2/2/2012 1.35 AFRICA HYDROCARBONS INC.
3543    NFR 9/28/2009 0.99 NORTHERN FREEGOLD RESOURCES, LTD.
3544    NFX 2/24/2012 0.02 NEXGEN FINANCIAL CORP.
3545    NG 9/28/2009 119 NOVAGOLD RESOURCES INC.
3546    NGC 4/20/2011 4.88 NORTHERN GRAPHITE CORP.
3547    NGD 9/28/2009 308 NEW GOLD, INC.
3548    NGE 9/28/2009 0.82 NEVADA EXPLORATION, INC.
3549    NGG 9/28/2009 0.5 NEW GUINEA GOLD CORP.
3550    NGH.H 4/4/2016 0.34 NIGHTINGALE INFORMATIX CORPORAT
3551    NGH 9/28/2009 0.14 NIGHTINGALE INFORMATIX CORP.
3552    NGI.UN 12/19/2013 0.2 NDX GROWTH AND INCOME FUND
3553    NGL 9/28/2009 18 ANGLE ENERGY, INC.
3554    NGM 9/28/2009 1.67 NORTHERN GOLD MINING INC.
3555    NGN 10/8/2013 0.04 NEWMARKET GOLD INC.
3556    NGP 9/28/2009 1.2 NEVADA GEOTHERMAL POWER INC.
3557    NGQ 9/28/2009 7.68 NGEX RESOURCES INC.
3558    NGY.H 8/11/2014 0.02 NEWCASTLE ENERGY CORP.
3559    NGY 3/4/2013 0.04 NEWCASTLE ENERGY CORP.
3560    NGZ 6/8/2015 1.22 NRG METALS INC.
3561    NHC 9/28/2009 28 NORTHSTAR HEALTHCARE INC.
3562    NHG 10/1/2009 0.01 NORTHAMPTON GROUP INC.
3563    NHK 1/9/2012 1.33 NIGHTHAWK GOLD CORP.
3564    NI.RT 7/2/2013 0.01 VICTORY NICKEL INC RIGHTS
3565    NI 9/28/2009 1.25 VICTORY NICKEL, INC.
3566    NIA.P 9/20/2012 0.01 NIAGARA VENTURES CORP.
3567    NIA 12/15/2014 0.02 NIAGARA VENTURES CORP.
3568    NIC 9/28/2009 0.43 PURE NICKEL INC.
3569    NIF.UN 4/1/2013 5.75 NORANDA INCOME FUND
3570    NII 9/28/2009 1.09 NORSAT INTERNATIONAL INC.
3571    NIK 9/30/2009 0.13 NIKOS EXPLORATIONS LTD.
3572    NIM 6/1/2015 0.56 NICOLA MINING INC.
3573    NIO 9/29/2009 0.15 NIOCAN INC.
3574    NIP 4/16/2014 0.36 NIPPON DRAGON RESOURCES INC.
3575    NIR 4/2/2012 0.02 NOBLE IRON INC.
3576    NK.H 3/9/2015 0.01 NEW KLONDIKE EXPLORATION LTD.
3577    NK 5/15/2012 0.03 NEW KLONDIKE EXPLORATION LTD.
3578    NKL 9/29/2009 3.84 PROPHECY PLATINUM CORP.
3579    NKO.NT 12/4/2012 0.08 NIKO RESOURCES LTD 7.00 PCT NTS
3580    NKO 9/28/2009 57 NIKO RESOURCES LTD.
3581    NKW 9/28/2009 0.78 NAIKUN WIND ENERGY GROUP INC.
3582    NL 9/28/2009 0.21 NORTHERN LION GOLD CORP.
3583    NLC 7/20/2016 2.06 NEO LITHIUM CORP.
3584    NLH 11/7/2016 0.03 NOVA LEAP HEALTH CORP.
3585    NLL 9/28/2009 0.01 NSI STRATEGIC INVESTMENTS LTD.
3586    NLN 9/28/2009 5.98 NEULION INC.
3587    NM 3/5/2012 0.47 NEWCREST MINING LTD.
3588    NMC 9/28/2009 1.05 NEWMONT MINING CORPORATION OF CANADA LTD.
3589    NMD 2/18/2010 0.12 NOMAD VENTURES INC.
3590    NMG 9/28/2009 0.09 NOBLE METAL GROUP, INC.
3591    NMI 11/10/2009 1.16 NEWMARKET GOLD INC.
3592    NML 9/28/2009 10 NEW MILLENNIUM IRON CORP.
3593    NMX 1/20/2010 16 NEMASKA LITHIUM INC.
3594    NNA 9/28/2009 0.89 NEW NADINA EXPLORATIONS LTD.
3595    NNN.H 7/3/2012 0.09 NIMIN ENERGY CORP.
3596    NNN 9/28/2009 1.28 NICKEL ONE RESOURCES INC.
3597    NNO 3/13/2015 1.42 NANO ONE MATERIALS CORP.
3598    NNP 9/29/2009 0.02 NEWNORTH PROJECTS LTD.
3599    NNX 8/9/2012 0.04 NICKEL NORTH EXPLORATION CORP.
3600    NOA 9/28/2009 7.71 NORTH AMERICAN ENERGY PARTNERS INC.
3601    NOB 11/21/2011 0.47 NOBLE MINERAL EXPLORATION INC.
3602    NOG 9/28/2009 0.6 NORDIC OIL & GAS LTD.
3603    NOL.H 12/23/2013 0.05 KNOL RESOURCES CORP.
3604    NOL 11/19/2012 0.06 KNOL RESOURCES CORP.
3605    NOR 10/2/2009 0.02 NORTH GROUP FINANCE LTD.
3606    NOT 9/28/2009 7.26 NORONT RESOURCES LTD.
3607    NOU 1/15/2013 0.79 NOUVEAU MONDE MINING ENTERPRISE
3608    NOV.H 9/29/2009 0.01 NOVX21 INC.
3609    NOV 12/14/2009 0.55 NOVX21 INC.
3610    NOW.H 3/10/2015 0.01 ASIA NOW RESOURCES CORP.
3611    NOW 9/28/2009 0.22 ASIA NOW RESOURCES CORP.
3612    NOX 9/28/2009 1.37 NIOGOLD MINING CORP.
3613    NPA 10/5/2009 0.19 ALPHINAT INC.
3614    NPC.R 11/24/2016 0.01 NAPEC INC SUB RCPTS
3615    NPC 9/28/2009 1.52 ALLON THERAPEUTICS, INC.
3616    NPD 7/12/2011 0.11 NORTH AMERICAN POTASH DEVELOPME
3617    NPF.UN 5/8/2013 0.26 NORTH AMERICAN PREFERRED SHARE
3618    NPH 4/2/2013 2.27 NUVA PHARMACEUTICALS INC.
3619    NPI 9/20/2010 77 NORTHLAND POWER INC.
3620    NPK 1/4/2011 3.19 VERDE POTASH PLC
3621    NPR.UN 4/1/2013 8.11 NORTHERN PROPERTY REIT
3622    NPS 1/9/2014 0.09 NORTHERN POWER SYSTEMS CORP.
3623    NQ 12/29/2009 0.3 NORTHQUEST LTD.
3624    NQE 9/30/2009 0.21 EXPLORATION NQ INC.
3625    NR 9/28/2009 0.05 NEWSTRIKE RESOURCES LTD.
3626    NRC 4/9/2010 0.07 NMC RESOURCE CORP.
3627    NRE 4/14/2011 0.37 NAMIBIA RARE EARTHS INC.
3628    NRF.UN 4/1/2013 0.17 NORTH AMERICAN REIT INCOME FUND
3629    NRG 9/28/2009 1.83 ALTER NRG CORP.
3630    NRGY.UN 12/20/2016 0.11 SPROTT ENERGY OPPORTUNITIES TRUST
3631    NRI 9/28/2009 4.31 NUVO RESEARCH INC.
3632    NRL.P 4/15/2011 0.01 NATAN RESOURCES LTD COM NPV
3633    NRL 4/22/2013 0.09 NATAN RESOURCES LTD.
3634    NRM 7/29/2011 0.59 NORAM VENTURES INC.
3635    NRN 9/28/2009 1.13 NORTHERN SHIELD RESOURCES INC.
3636    NRT 1/4/2012 0.38 BIG NORTH GRAPHITE CORP.
3637    NRZ.H 10/2/2009 0.02 NORZAN ENTERPRISES LTD.
3638    NS.RT 9/15/2015 0.01 NORTHERN SPIRIT RESOURCES INC R
3639    NS 10/27/2009 0.07 NORTHERN SPIRIT RESOURCES INC.
3640    NSC 10/30/2013 0.02 NORTHERN SUN MINING CORP.
3641    NSE.H 8/15/2013 0.01 NORTHERN SUN EXPLORATION COMPAN
3642    NSG.H 12/19/2011 0.01 NEW SAGE ENERGY CORP.
3643    NSP 3/5/2013 2.55 NATURALLY SPLENDID ENTERPRISES
3644    NSR 8/20/2012 0.26 PREMIER ROYALTY INC.
3645    NST 8/16/2013 0.01 NORTH SUR RESOURCES INC.
3646    NSU 9/28/2009 120 NEVSUN RESOURCES LTD.
3647    NSX 7/13/2010 0.15 NSGOLD CORP.
3648    NSY.H 8/24/2015 0.01 NSX SILVER INC.
3649    NSY 3/15/2012 0.03 NSX SILVER INC.
3650    NTB 9/28/2009 8.93 NEPTUNE TECHNOLOGIES & BIORESSO
3651    NTC.H 12/29/2015 0.01 NORTH AMERICAN TUNGSTEN CORPORA
3652    NTC 9/28/2009 1.16 NORTH AMERICAN TUNGSTEN CORP. LTD.
3653    NTE 5/22/2012 0.24 NETWORK MEDIA GROUP INC.
3654    NTH.H 7/18/2014 0.02 NORTHERN ASPECT RESOURCES LTD.
3655    NTH.P 1/17/2012 0.01 NORTHERN ASPECT RESOURCES LTD C
3656    NTI.H 9/30/2013 0.01 NORTHCORE TECHNOLOGIES INC.
3657    NTI 9/28/2009 0.7 NORTHCORE TECHNOLOGIES, INC.
3658    NTN.H 1/29/2015 0.01 NEWTON ENERGY CORP.
3659    NTN 9/30/2009 0.04 NEWTON ENERGY CORP.
3660    NTQ 10/7/2014 0.42 NOVATEQNI CORP.
3661    NTR 9/28/2009 31 NORTHERN TIGER RESOURCES INC.
3662    NTS 7/12/2010 1.1 NANOTECH SECURITY CORP.
3663    NTV 11/22/2010 0.04 NORTHAVEN RESOURCES CORP.
3664    NTY 2/19/2014 0.77 92 RESOURCES CORP.
3665    NU 12/4/2014 0.86 NEUTRISCI INTERNATIONAL INC.
3666    NUG 12/9/2010 1.46 NULEGACY GOLD CORP COM NPV
3667    NUK 6/27/2011 0.21 NORTH SEA ENERGY INC.
3668    NUS.RT 3/2/2016 0.02 NAUTILUS MINERALS INC RTS
3669    NUS 9/28/2009 7.08 NAUTILUS MINERALS INC.
3670    NUX 9/28/2009 0.58 NEW PACIFIC METALS CORP.
3671    NV 9/28/2009 0.02 CMQ RESOURCES INC.
3672    NVA 9/28/2009 110 NUVISTA ENERGY LTD.
3673    NVC 9/29/2009 3.23 NEOVASC INC.
3674    NVCN 9/20/2016 4.82 NEOVASC INC.
3675    NVI 10/5/2009 0.09 NOVRA TECHNOLOGIES, INC.
3676    NVK 9/28/2009 0.06 NOVIK INC.
3677    NVLN 6/6/2016 0.24 NOVELION THERAPEUTICS INC.
3678    NVM 12/28/2011 0.38 NEVADA CLEAN MAGNESIUM INC.
3679    NVO 5/27/2015 7.05 NOVO RESOURCES CORP.
3680    NVR 9/28/2009 0.02 NEVADA IRON LTD.
3681    NVS 9/28/2009 6.11 NOVUS ENERGY INC.
3682    NVT 9/28/2009 0.23 NORTEC MINERALS CORP.
3683    NVU.UN 5/19/2015 16 0YENORTHVIEW APARTMENT REIT
3684    NVV 7/3/2014 0.12 NORVISTA CAPITAL CORP.
3685    NVX 11/30/2009 0.32 NV GOLD CORP.
3686    NVY 10/23/2012 0.02 NAVY RESOURCES CORP.
3687    NW 9/28/2009 0.33 NEW WORLD RESOURCE CORP.
3688    NWA.P 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3689    NWA 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3690    NWC 1/10/2011 32 THE NORTH WEST COMPANY INC.
3691    NWE 10/5/2009 0.22 NEW WEST ENERGY SERVICES INC.
3692    NWG 10/22/2010 0.07 NEWTON GOLD CORP.
3693    NWH.UN 4/1/2013 20 NORTHWEST REAL ESTATE INVESTMENT TRUST
3694    NWI 9/28/2009 1.09 NUINSCO RESOURCES LTD.
3695    NWM 9/28/2009 1.17 NWM MINING CORP.
3696    NWN 9/28/2009 0.11 NWEST ENERGY CORP.
3697    NWT 9/28/2009 0.36 NWT URANIUM CORP.
3698    NWX 9/28/2009 0.39 NEWPORT EXPLORATION LTD.
3699    NX 7/17/2012 0.58 NOKA RESOURCES INC.
3700    NXC 2/20/2013 0.27 NEXC PARTNERS CORP.
3701    NXE 4/23/2013 30 NEXGEN ENERGY LTD.
3702    NXF.A 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS COVCA
3703    NXF.B 2/10/2015 0.04 FIRST ASSET ENERGY GIANTS ETF U
3704    NXF.D 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS ETF U
3705    NXF 2/10/2015 0.1 FIRST ASSET ENERGY GIANTS COV C
3706    NXG 9/30/2009 0.09 NEXGENRX, INC.
3707    NXI.H 5/24/2013 0.01 NXA INC.
3708    NXI 9/29/2009 0.04 NXA INC.
3709    NXJ 5/18/2011 0.52 NEXJ SYSTEMS INC.
3710    NXN 6/23/2016 0.05 NXGOLD LTD.
3711    NXO 2/22/2016 4.49 NEXOPTIC TECHNOLOGY CORP.
3712    NXR.UN 10/11/2016 0.43 NEXUS REAL ESTATE INVESTMENT TR
3713    NXS 8/12/2014 0.99 NEXUS GOLD CORP.
3714    NXT 9/28/2009 3.23 NATCORE TECHNOLOGY INC.
3715    NXX 10/6/2009 0.24 NORDEX EXPLOSIVES LTD.
3716    NXY 9/28/2009 214 NEXEN INC.
3717    NYN.P 3/31/2014 0.01 CHRYSALIS CAPITAL IX CORPORATIO
3718    NYX 12/30/2014 5.8 NYX GAMING GROUP LTD.
3719    NZ 8/4/2011 5.06 NEW ZEALAND ENERGY CORP COM NPV
3720    NZN 9/8/2014 0.46 NEVADA ZINC CORP.
3721    NZP 9/6/2016 0.01 CHATHAM ROCK PHOSPHATE (NZ) LTD.
3722    NZZ 11/9/2009 0.16 NITINAT MINERALS CORP.
3723    OA.H 8/29/2012 0.01 ORAMERICAS CORP.
3724    OAG 5/16/2011 0.35 OREMEX SILVER INC.
3725    OAK 9/28/2009 0.13 SHELTERED OAK RESOURCES CORP.
3726    OAU 8/23/2011 0.02 OREMEX GOLD INC.
3727    OBM 4/28/2014 1.24 OBAN MINING CORP.
3728    OBN 1/10/2011 0.01 OTTERBURN RESOURCES CORP.
3729    OCA.P 10/15/2009 0.01 O2 CAPITAL INC.
3730    OCC 9/28/2010 0.01 OCEANSIDE CAPITAL CORP.
3731    OCN 11/1/2011 0.34 OCEANUS RESOURCES CORP.
3732    OCO 9/28/2009 0.53 OROCO RESOURCE CORP.
3733    OCP 4/20/2010 0.23 OCEAN PARK VENTURES CORP.
3734    OCS.UN 4/1/2013 0.99 OCP CREDIT STRATEGY FUND
3735    OCV.UN 4/1/2013 0.46 YIELD ADVANTAGED CONV DEB FUND
3736    OCX 9/28/2009 54 ONEX CORP.
3737    ODI.UN 4/3/2013 0.08 OLEARY CANADIAN DIVERSIFIED INC.
3738    ODN 10/7/2009 0.12 ODIN MINING & EXPLORATION LTD.
3739    ODS 9/29/2009 0.1 ODESIA GROUP INC.
3740    ODX.H 8/1/2012 0.02 ODYSSEY RESOURCES LTD.
3741    OEC 9/24/2010 0.2 ORACLE ENERGY CORP.
3742    OEE 11/4/2013 1.43 ASTRIX NETWORKS INC.
3743    OEG.A 7/17/2013 0.01 ONENERGY INC CL A
3744    OEG 7/12/2013 0.04 ONENERGY INC.
3745    OEL.H 10/30/2014 0.01 OCTANT ENERGY CORP.
3746    OEL 7/11/2012 0.01 OCTANT ENERGY CORP.
3747    OER 7/30/2012 0.21 OANDO ENERGY RESOURCES INC.
3748    OFR.UN 4/1/2013 0.13 FLOATING RATE INCOME FUND
3749    OG 4/17/2017 0.09 ORGANIC GARAGE LTD.
3750    OGC 9/28/2009 168 OCEANAGOLD CORP.
3751    OGD 9/28/2009 0.72 ORBIT GARANT DRILLING, INC.
3752    OGF.UN 4/1/2013 0.31 ASTON HILL OIL AND GAS INCOME F
3753    OGI 5/12/2014 25 ORGANIGRAM HOLDINGS INC.
3754    OGO 12/22/2015 0.06 ORGANTO FOODS INC.
3755    OIC.P 9/12/2012 0.01 ONECAP INVESTMENT CORP.
3756    OIL 4/30/2012 0.73 LGX OIL AND GAS INC.
3757    OK 9/28/2009 15 ORKO SILVER CORP.
3758    OKM.H 4/15/2013 0.01 OAKHAM CAPITAL CORP.
3759    OKM.P 5/3/2011 0.01 OAKHAM CAPITAL CORPORATION COM
3760    OLA 6/15/2011 0.51 OLYMPIC RESOURCES LTD.
3761    OLE.P 10/23/2014 0.01 ORLETTO CAPITAL INC.
3762    OLE 9/28/2009 1.14 OROMIN EXPLORATIONS LTD.
3763    OLV 9/30/2009 1.23 OLIVUT RESOURCES LTD.
3764    OLY 9/30/2009 0.2 OLYMPIA FINANCIAL GROUP INC.
3765    OM 10/1/2009 0.37 ONEMOVE TECHNOLOGIES INC.
3766    OMG 9/28/2009 0.21 OPMEDIC GROUP INC.
3767    OMI 1/8/2010 0.59 OROSUR MINING INC.
3768    OMK.P 6/22/2011 0.01 OAKMONT CAPITAL CORP.
3769    OMK 7/12/2013 0.01 OAKMONT MINERALS CORP.
3770    OML 10/2/2009 0.51 OMNI-LITE INDUSTRIES CANADA INC.
3771    OMM 5/24/2011 0.08 OMINECA MINING AND METALS LTD.
3772    OMN.H 8/4/2015 0.01 ORACLE MINING CORP.
3773    OMN 4/26/2011 0.25 ORACLE MINING CORP.
3774    OMR.H 4/16/2012 0.01 ORD MOUNTAIN RESOURCES CORP.
3775    OMT 10/7/2009 0.04 OMT INC.
3776    ON 3/13/2014 0.39 ONEROOF ENERGY GROUP INC.
3777    ONC 9/28/2009 15 ONCOLYTICS BIOTECH INC.
3778    ONE 9/28/2009 3.23 01 COMMUNIQUE LABORATORY INC.
3779    ONEX 5/9/2016 16 ONEX CORP.
3780    ONR.UN 2/2/2015 5.66 ONEREIT TRUST UNITS
3781    ONV 12/7/2009 0.05 ORONOVA RESOURCE CORP.
3782    OOI.H 3/10/2016 0.01 OIL OPTIMIZATION INC.
3783    OOI 11/5/2010 0.19 OIL OPTIMIZATION INC.
3784    OOO 9/28/2009 1.43 OTIS GOLD CORP.
3785    OP.H 7/23/2014 0.01 BI OPTIC VENTURES INC.
3786    OPA.H 5/14/2012 0.03 OPAL ENERGY CORP.
3787    OPA 9/28/2009 0.27 OPAL ENERGY CORP.
3788    OPG 9/28/2009 0.04 OPEN GOLD CORP.
3789    OPL 9/28/2009 4.07 OPEL TECHNOLOGIES INC.
3790    OPM 10/1/2009 0.08 OPTA MINERALS INC.
3791    OPP.P 5/19/2011 0.01 PETRO OCCIDENTE CAPITAL CORP CORP.
3792    OPS 9/28/2009 1.09 OPSENS INC.
3793    OPW 9/28/2009 0.61 OPAWICA EXPLORATIONS INC.
3794    OPX.H 2/16/2010 0.03 OUTDOORPARTNER MEDIA CORP.
3795    OR 7/22/2010 78 OSISKO GOLD ROYALTIES LTD.
3796    ORA 9/28/2009 14 AURA MINERALS INC.
3797    ORC.A 9/30/2009 0.01 ORCA EXPLORATION GROUP INC.
3798    ORC.B 9/28/2009 0.49 ORCA EXPLORATION GROUP INC.
3799    ORE 9/28/2009 9.68 OREZONE GOLD CORP.
3800    ORG 12/17/2012 1.34 ORCA GOLD INC.
3801    ORL 7/12/2010 5.65 OROCOBRE LTD.
3802    ORN 9/28/2009 0.04 ORSA VENTURES CORP.
3803    ORO 10/1/2009 0.07 NEW OROPERU RESOURCES INC.
3804    ORR 9/24/2010 0.02 OROFINO MINERALS INC.
3805    ORS 10/8/2009 0.15 ORESTONE MINING CORP.
3806    ORT 6/27/2011 34 ORBITE ALUMINAE INC.
3807    ORV 9/28/2009 5.76 ORVANA MINERALS CORP.
3808    ORX 12/20/2012 0.28 OREFINDERS RESOURCES INC.
3809    OS 11/8/2016 0.21 OSPREY GOLD DEVELOPMENT LTD.
3810    OSB 8/24/2015 40 NORBORD INC.
3811    OSF.UN 4/1/2013 0.35 OIL SANDS SECTOR FUND
3812    OSK 9/28/2009 226 OSISKO MINING CORP.
3813    OSL.UN 4/1/2013 1 OCP SENIOR CREDIT FUND
3814    OSP 2/24/2015 0.6 BROMPTON OIL SPLIT CORP.
3815    OSS 4/7/2014 0.28 ONESOFT SOLUTIONS INC.
3816    OSU 9/28/2009 0.77 ORSU METALS CORP.
3817    OTC 9/28/2009 99 OPENTEXT CORP.
3818    OTEX 8/15/2016 42 OPEN TEXT CORP.
3819    OTS 5/25/2011 0.11 CANADIAN OILFIELD SOLUTIONS CORP.
3820    OUP.H 10/17/2016 0.01 ORIANA RESOURCES CORP.
3821    OUP.P 10/4/2012 0.01 ORIANA RESOURCES CORP.
3822    OUY.U 5/20/2011 0.17 OLEARY US STRATEGIC YIELD ADV F
3823    OUY.UN 4/1/2013 0.15 OLEARY US STRATEGIC YIELD ADV F
3824    OVD 4/30/2012 0.01 OVERLORD CAPITAL LTD.
3825    OVI.A 8/25/2014 0.39 OVIVO INC CLASS A
3826    OVI.B 8/25/2014 0.01 OVIVO INC CLASS B
3827    OVR 10/23/2012 0.03 OROVERO RESOURCES CORP.
3828    OVT 10/4/2011 0.24 OCULUS VISIONTECH INC.
3829    OVX.H 8/25/2010 0.01 OCULUS VENTURES CORP.
3830    OWI.H 12/22/2015 0.01 ONE WORLD INVESTMENTS INC.
3831    OWI 10/28/2009 0.01 ONE WORLD INVESTMENTS, INC.
3832    OX 9/30/2009 0.61 OREX EXPLORATION INC.
3833    OXC 5/9/2013 0.72 ORYX PETROLEUM CORPORATION LTD.
3834    OXF.A 6/10/2011 0.02 FIRST ASSET CAN-ENERGY CVR CALL
3835    OXF 6/1/2011 0.12 FIRSTASSET CAN-ENGY CVRD CALL ETF COMM
3836    OXI.H 2/10/2015 0.01 OXFORD RESOURCES INC.
3837    OXI 7/17/2013 0.03 OXFORD RESOURCES INC.
3838    OY 1/14/2013 0.04 OYSTER OIL AND GAS LTD.
3839    OYL 9/28/2009 6.64 CGX ENERGY, INC.
3840    P 7/26/2010 87 PH&N US MULTI-STYLE ALL-CAP EQUITY SR C
3841    PA 11/13/2015 0.07 0NEPALAMINA CORP.
3842    PAA 9/28/2009 155 PAN AMERICAN SILVER CORP.
3843    PAAS 8/8/2016 34 PAN AMERICAN SILVER CORP.
3844    PAD 11/16/2010 0.14 PARTA DIALOGUE INC.
3845    PAK 3/14/2011 0.38 PACIFIC COAL RESOURCES LTD.
3846    PAL 9/28/2009 0.08 PARALLEL MINING CORP.
3847    PAM 8/23/2016 0.36 POWER AMERICAS MINERALS CORP.
3848    PAN 3/20/2013 0.49 PANGOLIN DIAMONDS CORP.
3849    PAO 3/22/2013 0.06 GONDWANA GOLD INC.
3850    PAP.A 9/28/2009 0.04 H. PAULIN & CO. LTD.
3851    PAR.RT 9/14/2015 0.09 PARTNERS REIT RTS
3852    PAR.UN 4/1/2013 2.26 PARTNERS REIT UNITS
3853    PAS 9/29/2009 1.08 ENGAGEMENT LABS INC.
3854    PAT 12/13/2011 6.12 PATHWAY CANADIAN FLEX SERIES A REGULAR
3855    PATH 5/9/2016 0.15 COUNTERPATH CORP.
3856    PAU 10/1/2010 0.48 PAPUAN PRECIOUS METALS CORP.
3857    PAV.H 3/2/2016 0.01 PACIFIC ARC RESOURCES LTD.
3858    PAV 11/30/2010 0.05 PACIFIC ARC RESOURCES LTD.
3859    PAW 9/29/2009 1.04 PACIFIC WILDCAT RESOURCES CORP.
3860    PAY 11/9/2015 0.38 POSERA-HDX LTD.
3861    PBA.H 2/23/2012 0.01 PETRO BASIN ENERGY CORP.
3862    PBB 4/7/2016 0.01 PEEKABOO BEANS INC.
3863    PBD 9/4/2013 0.3 PURPOSE TOTAL RETURN BOND FUND
3864    PBG 9/28/2009 67 PETROBANK ENERGY AND RESOURCES, LTD.
3865    PBH 9/28/2009 22 PREMIUM BRANDS HOLDINGS CORP.
3866    PBI.B 10/30/2014 0.04 PURPOSE BEST IDEAS FUND NON HDG
3867    PBI 4/29/2014 0.07 PURPOSE BEST IDEAS FUND ETF
3868    PBL 7/12/2010 0.85 POLLARD BANKNOTE LTD.
3869    PBM 9/28/2009 0.24 PACIFIC BAY MINERALS LTD.
3870    PBN 10/6/2009 101 PETROBAKKEN ENERGY LTD.
3871    PBO 6/18/2012 0.01 IPATH PURE BETA CRUDE OIL CAD HDG ETN
3872    PBR 9/28/2009 0.33 PARA RESOURCES INC.
3873    PBS 1/12/2012 0.04 PACGEN LIFE SCIENCE CORP.
3874    PBU.UN 4/1/2013 0.14 PRECIOUS METALS BULLION TRUST
3875    PBX 9/28/2009 0.46 INTERNATIONAL PBX VENTURES LTD.
3876    PBY.UN 4/1/2013 0.8 CANSO CREDIT INCOME FUND UNITS
3877    PC 2/6/2012 0.13 PACIFICORE MINING CORP.
3878    PCC.P 5/14/2013 0.03 POCML 2 INC.
3879    PCD.UN 4/1/2013 0.45 PATHFINDER CONV DEBENTURE FUND
3880    PCE 7/12/2010 5.96 PACE OIL & GAS LTD.
3881    PCF.U 9/22/2016 0.01 ENERGY CREDIT OPP INCOME FUND U
3882    PCF.UN 6/19/2015 0.12 ENERGY CREDIT OPP INCOME FUND
3883    PCG.H 1/19/2010 0.06 PETROCORP GROUP INC.
3884    PCI 10/13/2009 0.06 PERLITE CANADA INC.
3885    PCK 9/28/2009 0.02 POPLAR CREEK RESOURCES INC.
3886    PCL.H 10/20/2014 0.01 PACIFIC LINK CAPITAL INC.
3887    PCM.H 2/20/2014 0.01 PACIFIC COMOX RESOURCES LTD.
3888    PCM 9/28/2009 0.11 PACIFIC COMOX RESOURCES LTD.
3889    PCO 9/29/2009 0.04 PHOENIX CANADA OIL CO. LTD.
3890    PCP 3/4/2011 0.14 PLAINS CREEK PHOSPHATE CORPORAT
3891    PCQ 9/28/2009 0.59 PETROLYMPIC LTD.
3892    PCR 7/18/2011 0.08 PINECREST RESOURCES LTD.
3893    PCS 10/9/2009 0.06 PLATINUM COMMUNICATIONS CORP.
3894    PCT.H 3/4/2014 0.01 PRIMA COLOMBIA HARDWOOD INC.
3895    PCT 9/24/2010 0.31 PRIMA COLOMBIA HARDWOOD INC.
3896    PCU.UN 4/2/2013 0.04 PREMIER CANADIAN INCOME FUND
3897    PCV.H 5/26/2015 0.01 PACIFIC CASCADE MINERALS INC.
3898    PCV 10/13/2010 0.16 PACIFIC CASCADE MINERALS INC.
3899    PCY 9/30/2009 4.5 PROPHECY COAL CORP.
3900    PD 7/12/2010 275 PRECISION DRILLING CORP.
3901    PDA.H 9/9/2015 0.01 PANDA CAPITAL INC.
3902    PDC 6/20/2011 0.62 POWERSHARES CANADIAN DIVIDEND ETF
3903    PDE.H 3/20/2012 0.01 PALO DURO ENERGY INC.
3904    PDF 9/3/2013 0.65 PURPOSE CORE DIVIDEND FUND ETF
3905    PDL.RT 8/24/2015 0.01 NORTH AMERICAN PALLADIUM LTD RT
3906    PDL 9/28/2009 37 NORTH AMERICAN PALLADIUM LTD.
3907    PDM 2/24/2014 0.16 POWDER MOUNTAIN ENERGY LTD.
3908    PDN 9/28/2009 39 PALADIN ENERGY LTD.
3909    PDP 9/28/2009 2.45 PEDIAPHARM INC.
3910    PDQ 4/9/2010 2.71 PETRODORADO ENERGY LTD.
3911    PDR.H 2/19/2013 0.01 POUNDER VENTURE CAPITAL CORP.
3912    PDV 9/28/2009 0.36 PRIME DIVIDEND CORP. CL A
3913    PE 7/3/2012 3.27 PURE ENERGY MINERALS LTD.
3914    PEA 9/28/2009 5.49 PETROLIA, INC.
3915    PEC 3/28/2011 1.23 PORTO ENERGY CORP.
3916    PED.H 9/27/2010 0.07 PEDRO RESOURCES LTD.
3917    PEEK 3/3/2017 0.86 PEEKS SOCIAL LTD.
3918    PEG 9/27/2013 0.76 PATTERN ENERGY GROUP INC.
3919    PEGI 10/4/2016 0.87 PATTERN ENERGY GROUP INC.
3920    PEH 9/28/2009 0