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: 6192
List last updated on: 11/12/2018

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description 
1    A 6/3/2015 0.02 ARMOR MINERALS INC.
2    AA.H 3/30/2015 0.02 ALBA MINERALS LTD.
3    AA 9/25/2009 0.46 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 1.86 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 0.02 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 3.06 AURACLE RESOURCES LTD.
14    AAM 9/25/2009 0.23 ATACAMA MINERALS CORP.
15    AAN 10/6/2010 0.73 ALEXANDER NUBIA INTERNATIONAL I
16    AAO 7/11/2011 0.81 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 153 ADVANTAGE OIL & GAS LTD.
24    AAX 7/13/2010 0.23 ADVANCE GOLD CORP.
25    AAZ 5/7/2012 1.17 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 1.32 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 2.54 ATHABASCA MINERALS INC.
36    ABN 9/25/2009 2.29 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.H 3/19/2018 0.03 ABZU GOLD LTD.
43    ABS 8/30/2010 0.33 ABZU GOLD LTD.
44    ABT 9/25/2009 17 ABSOLUTE SOFTWARE CORP.
45    ABU 10/2/2009 0.07 ABENTEUER RESOURCES CORP.
46    ABV 9/25/2009 0.07 ALGAE BIOSCIENCES CORP.
47    ABX 9/25/2009 1077 BARRICK GOLD CORP.
48    ABZ 11/3/2009 0.07 ASIABASEMETALS INC.
49    AC.A 9/25/2009 8.31 AIR CANADA
50    AC.B 9/25/2009 77 AIR CANADA
51    AC 7/14/2014 193 AGF SOCIAL VALUES BALANCED
52    ACA.H 3/28/2013 0.01 ANERGY CAPITAL INC.
53    ACB 9/25/2009 333 AURORA CANNABIS INC.
54    ACC 9/25/2009 2.48 AMICA MATURE LIFESTYLES INC.
55    ACD 10/6/2009 0.33 ACCORD FINANCIAL CORP.
56    ACE.H 5/28/2012 0.24 ACE AVIATION HOLDINGS INC.
57    ACG 7/12/2010 0.69 ANGLO CANADIAN OIL CORP.
58    ACH 2/23/2015 0.04 ARCH BIOPARTNERS INC.
59    ACK 12/3/2010 0.08 ACTIVE GROWTH CAPITAL INC.
60    ACL.H 1/6/2014 0.01 ACL INTERNATIONAL LTD.
61    ACL 9/29/2009 0.03 ANTHONY CLARK INTERNATIONAL INSURANCE BROKERS LTD.
62    ACM.A 9/25/2009 16 ASTRAL MEDIA INC.
63    ACM.B 9/28/2009 0.03 ASTRAL MEDIA INC.
64    ACN 3/5/2012 0.27 ASHER RESOURCES CORP.
65    ACO.X 9/25/2009 63 ATCO LTD., CL.I, NV
66    ACO.Y 9/28/2009 0.28 ATCO LTD CL II
67    ACP 9/28/2009 0.27 ANSELL CAPITAL CORP.
68    ACQ 1/5/2010 41 AUTOCANADA INC.
69    ACR.UN 4/1/2013 4.56 AGELLAN COMMERCIAL REIT
70    ACS 9/29/2009 0.04 ARCHON MINERALS LTD.
71    ACST 5/16/2016 1.3 ACASTI PHARMA INC.
72    ACT 9/25/2009 0.4 ACTIVE CONTROL TECHNOLOGY, INC.
73    ACU 11/7/2011 0.65 ACT AURORA CONTROL TECHNOLOGIES
74    ACV.P 12/16/2013 0.01 AUMENTO CAPITAL IV CORP.
75    ACX.H 4/18/2013 0.01 ACADIAN ENERGY INC.
76    ACX 3/25/2011 0.01 ACADIAN ENERGY INC.
77    ACY.H 5/15/2013 0.01 ACME RESOURCES CORP.
78    ACZ.UN 12/19/2013 0.34 AMERICAN CORE SECTORS DIVIDEND
79    AD 9/25/2009 37 ALARIS ROYALTY CORP.
80    ADA 9/25/2009 0.33 ACADIAN MINING CORP.
81    ADC.UN 4/2/2013 0.25 CANADIAN ADVANTAGED CONVERTIBLE
82    ADD 9/25/2009 1.44 ARCTIC STAR EXPLORATION CORP.
83    ADE.RT 1/16/2015 0.01 ADEX MINING INC RTS
84    ADE 9/25/2009 0.51 ADEX MINING INC.
85    ADG 9/25/2009 0.41 ARCUS DEVELOPMENT GROUP INC.
86    ADI 9/25/2009 1.97 ADRIANA RESOURCES INC.
87    ADK.RT 7/26/2016 0.01 DIAGNOS INC RTS
88    ADK 9/25/2009 1.34 DIAGNOS INC.
89    ADL 12/2/2010 0.34 ADIRA ENERGY LTD.
90    ADM 9/25/2009 2.32 ANDINA MINERALS INC.
91    ADN 1/5/2010 3.4 ACADIAN TIMBER CORP.
92    ADR.H 11/16/2009 0.01 ARCLAND RESOURCES, INC.
93    ADS.P 8/4/2011 0.01 ADR CAPITAL CORP.
94    ADT 9/25/2009 0.31 ADROIT RESOURCES INC.
95    ADV 4/9/2010 8.22 ALDERON IRON ORE CORP.
96    ADW.A 9/25/2009 3.37 ANDREW PELLER LTD.
97    ADW.B 10/5/2009 0.1 ANDREW PELLER LTD.
98    ADYA 9/2/2016 0.01 ADYA INC.
99    ADZ 2/19/2013 0.83 ADAMERA MINERALS CORP.
100    ADZN 2/9/2017 0.11 ADVENTUS ZINC CORP.
101    AE.A 9/25/2009 0.18 ANTERRA ENERGY, INC.
102    AEC 9/25/2009 0.39 ARTISAN ENERGY CORP.
103    AEE 8/22/2011 0.32 ANATOLIA ENERGY CORP.
104    AEF.A 7/30/2015 0.09 ACASTA ENTERPRISES INC CL A
105    AEF 2/25/2011 9.82 AURORA OIL AND GAS LTD.
106    AEF.UN 7/30/2015 0.02 ACASTA ENTERPRISES INC.
107    AEI 9/25/2009 3.09 ARSENAL ENERGY, INC.
108    AEL.H 6/20/2018 0.04 AMSECO EXPLORATION LTD.
109    AEL 9/28/2009 0.19 AMSECO EXPLORATION LTD.
110    AEM 9/25/2009 491 AGNICO-EAGLE MINES LTD.
111    AEN 9/25/2009 3.64 ANTRIM ENERGY INC.
112    AER 9/25/2009 30 ALTERNATIVE EARTH RESOURCES, IN
113    AET.UN 4/1/2013 12 ARGENT ENERGY TRUST
114    AEU.UN 4/1/2013 0.78 ACTIVENERGY INCOME FUND
115    AEV 9/29/2009 0.01 AVENIRA LTD.
116    AEX 9/25/2009 0.97 CORNERSTONE METALS INC.
117    AEZ 9/25/2009 8.42 N A
118    AEZS 9/6/2016 2.23 AETERNA ZENTARIS INC.
119    AF 9/28/2009 0.85 ALARMFORCE INDUSTRIES INC.
120    AFA 9/25/2009 0.85 AFRI CAN MARINE MINERALS CORP.
121    AFCC 9/16/2016 0.16 AUTOMOTIVE FINCO CORP.
122    AFE 10/20/2009 0.56 PINECREST ENERGY INC.
123    AFF 4/13/2011 0.07 AFFERRO MINING INC.
124    AFH 1/7/2011 0.04 ATLAS FINANCIAL HOLDINGS INC.
125    AFM 9/30/2009 0.25 ALPHAMIN RESOURCES CORP.
126    AFN.R 12/1/2014 0.05 AG GROWTH INTERNATIONAL INC SUB
127    AFN 9/25/2009 20 AG GROWTH INTERNATIONAL INC.
128    AFR.H 9/23/2016 0.01 AFRICAN METALS CORP.
129    AFR 9/30/2009 0.22 AFRICAN METALS CORP.
130    AFS.H 10/19/2009 0.02 AFRASIA MINERAL FIELDS INC.
131    AFT.UN 4/1/2013 0.06 DIVERSIFIED ALPHA FUND II
132    AFY 1/30/2014 0.09 ANTHEM UNITED INC.
133    AGA.H 10/24/2014 0.01 ARGONAUT EXPLORATION INC.
134    AGA 9/25/2009 0.07 ARGONAUT EXPLORATION INC.
135    AGB 4/28/2014 3.01 ATLANTIC GOLD CORP.
136    AGC 9/25/2009 0.57 AMARILLO GOLD CORP.
137    AGD 9/25/2009 0.53 ANTIOQUIA GOLD, INC.
138    AGE 9/28/2009 0.76 ADVENTURE GOLD, INC.
139    AGF.B 9/25/2009 68 AGF MANAGEMENT LTD.
140    AGG 9/25/2009 1.36 AFRICAN GOLD GROUP INC.
141    AGH.H 5/31/2016 0.06 CANADIAN SILVER HUNTER INC.
142    AGH 8/5/2011 0.05 CANADIAN SILVER HUNTER INC.
143    AGI 9/25/2009 229 ALAMOS GOLD INC.
144    AGL 10/14/2009 0.24 AGUILA AMERICAN GOLD LTD.
145    AGLD 8/26/2016 0.08 AUSTRAL GOLD LTD.
146    AGM 9/25/2009 0.6 ALDRIDGE MINERALS INC.
147    AGN 11/23/2012 0.01 AEGEAN METALS GROUP INC.
148    AGO 8/17/2010 0.28 AURCREST GOLD INC.
149    AGP 11/24/2009 0.04 AUGUST METAL CORP.
150    AGQ 9/25/2009 1.57 ARIAN SILVER CORP.
151    AGR 10/1/2009 0.01 AGRITEC SYSTEMS INC.
152    AGT 9/25/2009 24 ALLIANCE GRAIN TRADERS INC.
153    AGU 9/25/2009 311 AGRIUM INC.
154    AGV 6/10/2013 0.08 AGAVE SILVER CORP.
155    AGX.H 6/29/2016 0.01 AMADOR GOLD CORP.
156    AGX 9/25/2009 0.48 AMADOR GOLD CORP.
157    AGY.H 12/21/2015 0.02 ATOM ENERGY INC.
158    AGY 8/5/2014 0.04 ATOM ENERGY INC.
159    AGZ 2/23/2016 0.12 ASHANTI GOLD CORP.
160    AHC 9/28/2009 0.23 ARTHA RESOURCES CORP.
161    AHF.R 8/7/2013 0.01 ASTON HILL FINANCIAL INC SUB RE
162    AHF 9/25/2009 1.35 ASTON HILL FINANCIAL INC.
163    AHI 10/15/2013 0.3 AGILITY HEALTH INC.
164    AHO.H 9/5/2013 0.01 ANTLER HILL OIL AND GAS LTD.
165    AHP 10/16/2009 0.01 ALLIED HOTEL PROPERTIES INC.
166    AHR 9/25/2009 0.78 AMARC RESOURCES LTD.
167    AHS 9/29/2009 0.05 ALTA NATURAL HERBS & SUPPLEMENTS LTD.
168    AHU 6/10/2011 0.06 ARCTIC HUNTER ENERGY INC.
169    AHX 9/25/2009 0.5 ADHEREX TECHNOLOGIES INC.
170    AHY.UN 4/1/2013 0.22 ADVANTAGED CDN HIGH YIELD BOND
171    AI 9/7/2012 3.33 ATRIUM MORTGAGE INVESTMENT CORP.
172    AIA 11/4/2010 0.15 AURIGA GOLD CORP.
173    AIC 12/1/2010 0.04 ACADIA RESOURCES CORP.
174    AIF 9/20/2010 22 ALTUS GROUP LTD.
175    AII 6/10/2011 0.45 ALMONTY INDUSTRIES INC.
176    AIM 1/5/2010 116 AIMIA INC.
177    AIN.H 4/24/2014 0.01 AINTREE RESOURCES INC.
178    AIQ.H 9/25/2009 0.05 ATLANTIS SYSTEMS CORP.
179    AIR 10/6/2009 0.09 CLEANFIELD ALTERNATIVE ENERGY INC.
180    AIS.H 12/20/2012 0.2 AIS RESOURCES LTD.
181    AIS 10/1/2009 0.84 AIS RESOURCES, LTD.
182    AIX 9/25/2009 1.11 ALIX RESOURCES CORP.
183    AJC 9/25/2009 0.66 AMERICAN CONSOLIDATED MINERALS CORP.
184    AJX 2/4/2013 0.92 AGJUNCTION INC.
185    AKC.P 11/29/2011 0.01 ARKADIA CAPITAL CORP.
186    AKG 11/5/2012 82 ASANKO GOLD INC.
187    AKH 9/24/2010 0.08 ALASKA HYDRO CORP.
188    AKM 9/28/2009 0.03 ACT360 SOLUTIONS LTD.
189    AKR 10/10/2012 0.41 ACKROO INC.
190    AKT.A 9/25/2009 0.88 AKITA DRILLING LTD.
191    AKT.B 9/25/2009 0.04 AKITA DRILLING LTD.
192    AKV 9/25/2009 0.14 ACREX VENTURES LTD.
193    AL 1/30/2012 0.34 ALITA RESOURCES LTD.
194    ALA.R 2/3/2017 5.32 ALTAGAS LTD SUB RECEIPTS
195    ALA 7/12/2010 164 ALTAGAS LTD.
196    ALB 9/25/2009 0.43 ALLBANC SPLIT BANC CORP II
197    ALC 9/25/2009 1.1 ALGOMA CENTRAL CORP.
198    ALD 9/30/2009 0.32 ALDEVER RESOURCES INC.
199    ALE 9/25/2009 4.87 APPLE CAPITAL INC.
200    ALG 11/17/2009 0.85 ALGOLD RESOURCES LTD.
201    ALH 9/25/2009 0.3 ALHAMBRA RESOURCES LTD.
202    ALI 2/19/2013 0.06 ALTITUDE RESOURCES INC.
203    ALK.H 2/22/2016 0.07 ALKALI3 RESOURCES INC.
204    ALL.H 10/13/2009 0.01 BLUENOSE GOLD CORP.
205    ALM 1/27/2012 0.22 ALLIANCE MINING CORP.
206    ALN 9/25/2009 0.88 ALDRIN RESOURCE CORP.
207    ALO 9/25/2009 7.55 ALSTON ENERGY INC.
208    ALP 5/5/2014 0.99 ALABAMA GRAPHITE CORP.
209    ALQ 9/29/2009 0.07 ALPHA GOLD CORP.
210    ALR 9/25/2009 0.46 ALDER RESOURCES LTD.
211    ALS 9/25/2009 16 ALTIUS MINERALS CORP.
212    ALT 9/28/2009 0.11 ALTURAS MINERALS CORP.
213    ALU 1/26/2010 0.09 ANGLO ALUMINUM CORP.
214    ALV 12/5/2013 1.3 ALVOPETRO ENERGY LTD.
215    ALW 9/28/2009 0.03 ALL IN WEST! CAPITAL CORP.
216    ALX.RT 1/27/2014 0.02 ALEXANDER ENERGY LTD RIGHTS
217    ALX 6/1/2012 0.53 ALEXANDER ENERGY LTD.
218    ALY 4/17/2013 0.78 ANALYTIXINSIGHT INC.
219    ALZ.H 8/31/2015 0.01 ALDERSHOT RESOURCES LTD.
220    ALZ 9/25/2009 0.6 ALDERSHOT RESOURCES LTD.
221    AM.H 2/23/2015 0.18 AUTOMODULAR CORP.
222    AM 9/25/2009 2.29 AUTOMODULAR CORP.
223    AMB 9/25/2009 0.68 AMBRILIA BIOPHARMA INC.
224    AME 9/25/2009 1.86 ABACUS MINING & EXPLORATION CORP.
225    AMF 9/25/2009 0.67 AMORFIX LIFE SCIENCES LTD.
226    AMG 10/7/2009 0.63 AM GOLD INC.
227    AMH 9/28/2009 0.13 AMANTA RESOURCES LTD.
228    AMI.P 5/17/2011 0.01 ANDOR MINING INC COM NPV
229    AMI 7/6/2015 3.63 AURICO METALS INC.
230    AMK 9/25/2009 0.72 AMERICAN CREEK RESOURCES LTD.
231    AML 9/25/2009 0.48 ARGUS METALS CORP.
232    AMM 9/25/2009 9.89 ALMADEN MINERALS LTD.
233    AMN.P 7/7/2011 0.01 ACME CAPITAL CORP.
234    AMO 9/28/2009 0.09 AMN CAPITAL CORP.
235    AMR 9/25/2009 0.13 AMAROK ENERGY INC.
236    AMS 6/25/2012 0.04 ALCHEMIST MINING INC.
237    AMT.H 7/27/2015 0.01 AMATO EXPLORATION LTD.
238    AMT 9/25/2009 0.06 AMATO EXPLORATION LTD.
239    AMU 9/28/2009 0.1 AMI RESOURCES INC.
240    AMW 7/16/2012 2.1 ALPHA MINERALS INC.
241    AMX 9/25/2009 0.41 AMEX EXPLORATION INC.
242    AMY 1/20/2010 2.86 AMERICAN MANGANESE INC.
243    AMZ 9/25/2009 2.69 AMARA MINING PLC
244    AN 10/19/2012 0.64 ANTOFAGASTA GOLD INC.
245    ANA 9/28/2010 0.12 ANGUS MINING, INC.
246    ANB 10/14/2009 0.07 ANGLO-BOMARC MINES LTD.
247    ANC.P 4/7/2015 0.01 ANCHOR CAPITAL CORP.
248    ANC 9/25/2009 0.04 ANGOSS SOFTWARE CORP.
249    AND 9/25/2009 11 ANDERSON ENERGY INC.
250    ANE 10/27/2009 0.08 ALTAN NEVADA MINERALS LTD.
251    ANF 9/28/2009 2.02 ANFIELD NICKEL CORP.
252    ANG 9/25/2009 0.3 MONTANA EXPLORATION CORP.
253    ANI 9/25/2009 0.59 ANIMAS RESOURCES LTD.
254    ANK 10/19/2011 0.38 ANGKOR GOLD CORP.
255    ANL.H 10/28/2010 0.07 ATLANTIC INDUSTRIAL MINERALS IN
256    ANO 9/25/2009 15 AGRIMINCO CORP.
257    ANQ 12/16/2009 0.02 ALLEGIANCE EQUITY CORP.
258    ANR.U 4/1/2013 0.01 AMERICAN NATURAL ENERGY CORP.
259    ANS 9/25/2009 20 AINSWORTH LUMBER CO. LTD.
260    ANT.H 7/5/2017 0.01 ADENT CAPITAL CORP.
261    ANT.P 11/2/2012 0.01 ADENT CAPITAL CORP.
262    ANTL 9/12/2016 0.06 ANTLER GOLD INC.
263    ANV 9/25/2009 63 ALLIED NEVADA GOLD CORP.
264    ANX 9/25/2009 1.23 ANACONDA MINING INC.
265    ANY 12/28/2012 1.94 SPHERE 3D CORP.
266    ANZ 11/5/2014 0.09 ALIANZA MINERALS LTD.
267    AOE 10/9/2009 0.04 ACCESS INTERNATIONAL EDUCATION LTD.
268    AOG.UN 4/1/2013 0.18 ASTON HILL ADV OIL AND GAS CORP.
269    AOI 9/25/2009 44 AFRICA OIL CORP.
270    AOS 9/25/2009 1.92 ALBERTA OILSANDS INC.
271    AOT 9/25/2009 1.82 ASCOT RESOURCES LTD.
272    AOX.H 1/27/2014 0.01 ANDOVER MINING CORP.
273    AOX 9/25/2009 0.93 ANDOVER MINING CORP.
274    AOZ 5/3/2013 0.01 AURANIA RESOURCES LTD.
275    AP.UN 4/1/2013 45 ALLIED PROPERTIES REIT
276    APA 9/25/2009 0.98 VANADIUMCORP RESOURCE INC.
277    APC 9/25/2009 0.53 ADVANCED PROTEOME THERAPEUTICS CORP.
278    APD.P 7/14/2015 0.01 A2 ACQUISITION CORP.
279    APE 9/25/2009 1.35 APOGEE SILVER LTD.
280    APH 9/25/2009 196 APHRIA INC.
281    APL 9/30/2009 0.02 APPULSE CORP.
282    APM 9/25/2009 0.42 AMERIX PRECIOUS METALS CORP.
283    APN 2/2/2011 0.33 ALTIPLANO MINERALS LIMITED COM
284    APO 3/31/2011 1.75 ACASTI PHARMA INC.
285    APP.H 10/6/2014 0.03 APPALACHES RESOURCES INC.
286    APP 9/25/2009 0.56 APPALACHES RESOURCES, INC.
287    APR.UN 7/22/2015 1.52 AUTOMOTIVE PROPERTIES REIT
288    APS 5/12/2014 4.63 APTOSE BIOSCIENCES, INC.
289    APT 11/24/2009 0.01 ALMO CAPITAL CORP.
290    APV 9/25/2009 2.64 APIVIO SYSTEMS INC.
291    APX 7/13/2011 0.1 ASIA PACKAGING GROUP INC.
292    APY 7/30/2010 0.02 ANGLO PACIFIC GROUP PLC
293    AQ 9/25/2009 0.49 AFRICAN QUEEN MINES LTD.
294    AQA 9/25/2009 1.62 AQUILA RESOURCES INC.
295    AQC 9/28/2009 0.02 AQUARIUS COATINGS, INC.
296    AQD 10/9/2009 0.01 KOMET MANUFACTURERS INC.
297    AQE 9/25/2009 0.15 AQUA PURE VENTURES INC.
298    AQM 9/25/2009 0.58 AQM COPPER INC.
299    AQN.IR 3/1/2016 1.77 ALGONQUIN POWER UTIL 5 PCT DEBS
300    AQN 10/29/2009 150 ALGONQUIN POWER & UTILITIES CORP.
301    AQS 3/17/2015 0.81 AEQUUS PHARMACEUTICALS INC.
302    AQT.P 10/13/2011 0.01 AUMENTO CAPITAL II CORP.
303    AQX.A 8/5/2015 0.09 ALIGNVEST ACQUISITION CORP CLS
304    AR 12/31/2009 131 ARGONAUT GOLD INC.
305    ARA 9/25/2009 0.16 ANCONIA RESOURCES CORP.
306    ARB.H 4/10/2015 0.01 ARDONBLUE VENTURES INC.
307    ARB 8/12/2013 0.03 ARDONBLUE VENTURES INC.
308    ARC 9/4/2012 0.51 ARIAN RESOURCES CORP.
309    ARCH 2/28/2017 0.14 ARCH BIOPARTNERS INC.
310    ARD 9/25/2009 0.13 ARMADA DATA CORP.
311    ARE 9/25/2009 98 AECON GROUP INC.
312    ARF 9/20/2010 6.16 ARMTEC INFRASTRUCTURE INC.
313    ARG 9/25/2009 5.82 AMERIGO RESOURCES LTD.
314    ARH 9/25/2009 0.59 ALTIMA RESOURCES LTD.
315    ARI 12/8/2009 0.07 ACME RESOURCES INC.
316    ARK.H 9/14/2016 0.01 ARCHER PETROLEUM CORP.
317    ARK 7/12/2010 0.17 ARCHER PETROLEUM CORP.
318    ARL 9/25/2009 0.15 AFRICO RESOURCES LTD.
319    ARN 9/25/2009 11 ARCAN RESOURCES LTD.
320    ARR 9/25/2009 0.26 ARCO RESOURCES CORP.
321    ARS 2/5/2015 0.04 ASIAMET RESOURCES LTD.
322    ART 9/25/2009 0.73 ARHT MEDIA INC.
323    ARU 9/27/2010 0.52 AURO RESOURCES CORP.
324    ARW 9/25/2009 1.09 AROWAY ENERGY INC.
325    ARX 9/28/2009 354 ARC RESOURCES LTD.
326    ARY 6/4/2013 0.57 ANFIELD RESOURCES INC.
327    ARZ 9/25/2009 60 AURIZON MINES LTD.
328    ASB.H 12/10/2014 0.01 ASB CAPITAL INC.
329    ASB.P 4/26/2012 0.01 ASB CAPITAL INC.
330    ASC 9/28/2009 0.23 ATHABASCA NUCLEAR CORP.
331    ASD 9/25/2009 0.01 HORIZONS AUSTRALIAN DOLLAR CURRENCY ETF
332    ASE 3/1/2012 0.05 ASANTE GOLD CORP.
333    ASG 9/10/2013 0.65 AURORA SPINE CORP.
334    ASI 8/5/2016 0.02 ASHANTI SANKOFA INC.
335    ASL 2/22/2011 0.19 ARGENTUM SILVER CORP.
336    ASM 9/28/2009 5.66 AVINO SILVER & GOLD MINES LTD.
337    ASN 9/25/2009 0.18 ASIAN MINERAL RESOURCES LTD.
338    ASND 7/11/2016 0.43 ASCENDANT RESOURCES INC.
339    ASO 12/12/2016 0.25 AVESORO RESOURCES INC.
340    ASP 3/25/2011 1.67 ACERUS PHARMACEUTICALS CORP.
341    ASQ 9/28/2009 0.19 ASTORIUS RESOURCES LTD.
342    ASR 11/1/2010 167 ALACER GOLD CORP.
343    AST 7/12/2010 0.39 ASTUR GOLD CORP.
344    ASW 9/25/2009 0.53 ANGLO SWISS RESOURCES INC.
345    ASX 9/25/2009 0.6 ALBERTA STAR DEVELOPMENT CORP.
346    AT 7/22/2014 1.43 ACUITYADS HOLDINGS INC.
347    ATA 9/25/2009 42 ATS AUTOMATION TOOLING SYSTEMS INC.
348    ATB 9/25/2009 5.91 ATRIUM INNOVATIONS INC.
349    ATC 9/25/2009 16 ATAC RESOURCES LTD.
350    ATD.A 9/28/2009 0.94 ALIMENTATION COUCHE-TARD INC.
351    ATD.B 9/25/2009 271 ALIMENTATION COUCHE-TARD INC.
352    ATE 6/18/2013 2.16 ANTIBE THERAPEUTICS INC.
353    ATF 2/14/2012 0.01 ARTAFLEX INC.
354    ATG 9/25/2009 0.56 ATLANTA GOLD INC.
355    ATH 4/9/2010 195 ATHABASCA OIL CORP.
356    ATI 9/25/2009 1.12 ALTAI RESOURCES INC.
357    ATK.H 1/20/2014 0.01 ATIKWA RESOURCES INC.
358    ATK 9/25/2009 0.64 ATIKWA RESOURCES INC.
359    ATL 1/23/2012 0.26 ATLATSA RESOURCES CORP.
360    ATM 11/12/2010 0.64 ATACAMA PACIFIC GOLD CORPORATIO
361    ATN 9/25/2009 4.85 ATNA RESOURCES LTD.
362    ATO 5/22/2013 0.01 AUSTEX OIL LTD.
363    ATP 9/30/2009 60 ATLANTIC POWER CORP.
364    ATT 9/25/2009 0.31 ATOCHA RESOURCES INC.
365    ATU 10/21/2015 0.37 ALTURA ENERGY INC.
366    ATV 9/25/2009 0.7 ALTO VENTURES LTD.
367    ATW 9/25/2009 0.76 REDHILL RESOURCES CORP.
368    ATX 9/25/2009 0.95 ARGENTEX MINING CORP.
369    ATY 3/13/2012 1.05 ATICO MINING CORP COM NPV
370    ATZ 10/3/2016 14 ARITZIA INC.
371    AU 9/28/2009 1.64 AURION RESOURCES LTD.
372    AUA 9/25/2009 0.61 ADANAC MOLYBDENUM CORP.
373    AUC 9/25/2009 0.04 THE CASH STORE AUSTRALIA HOLDINGS INC.
374    AUE 4/13/2011 0.57 AUREUS MINING INC.
375    AUF.UN 4/5/2013 0.03 ARTEMIS US CAPITAL APPRECIATION
376    AUG 9/25/2009 4.95 AURYN RESOURCES INC.
377    AUI.UN 4/1/2013 0.32 AUSTRALIAN BANC INCOME FUND
378    AUL 9/28/2009 0.18 AURELIUS MINERALS INC.
379    AUM 9/28/2009 5.48 GOLDEN MINERALS COMPANY
380    AUMN 8/8/2016 0.38 GOLDEN MINERALS COMPANY
381    AUN 9/25/2009 13 AURCANA CORP.
382    AUO.P 10/13/2011 0.01 AUMENTO CAPITAL III CORP.
383    AUP 7/2/2013 7.94 AURINIA PHARMACEUTICALS INC.
384    AUQ 2/22/2011 107 AURICO GOLD INC.
385    AUR 10/19/2009 0.08 AFFERRO MINING INC.
386    AUS.H 10/9/2009 0.01 AUSTPRO ENERGY CORP.
387    AUT 9/28/2009 0.26 SYMBILITY SOLUTIONS INC.
388    AUU 9/25/2009 0.93 AURA SILVER RESOURCES, INC.
389    AUV 9/28/2009 0.29 AUGYVA MINING RESOURCES INC.
390    AUZ.UN 4/1/2013 0.16 AUSTRALIAN BANC CAPITAL SEC TRU
391    AV.UN 4/1/2013 0.36 ASTON HILL ADV VIP INCOME FUND
392    AVA 8/9/2011 1.1 AURVISTA GOLD CORP.
393    AVC 9/20/2010 1.15 AMERICAN VANADIUM CORP.
394    AVD 2/4/2013 0.19 AVIDUS MANAGEMENT GROUP INC.
395    AVE 3/7/2012 0.96 PHOENIX OILFIELD HAULING INC.
396    AVF 9/20/2010 5.51 AVENEX ENERGY CORP.
397    AVG 11/25/2010 0.06 AVATAR ENERGY LTD.
398    AVK 9/29/2009 1.11 AVNEL GOLD MINING LTD.
399    AVL 9/25/2009 43 AVALON RARE METALS INC.
400    AVM 9/25/2009 19 AVARONE METALS INC.
401    AVN 3/19/2013 0.14 AVANTI ENERGY INC.
402    AVO 11/8/2011 48 AVIGILON CORP.
403    AVP 9/25/2009 0.59 AVCORP INDUSTRIES INC.
404    AVS.H 12/2/2009 0.02 AVA RESOURCES CORP.
405    AVT 9/25/2009 1.11 AVANTI MINING INC.
406    AVU 7/15/2010 0.46 AVRUPA MINERALS LTD.
407    AVV 2/4/2013 0.02 YALE RES LTD.
408    AVX 9/25/2009 0.35 ALTAIR GOLD INC.
409    AVZ 8/4/2010 0.35 AVALA RESOURCES LTD.
410    AW.UN 4/1/2013 3.56 A&W REVENUE ROYALTIES INCOME FUND
411    AWA.H 9/9/2013 0.04 ARROWHEAD WATER PRODUCTS LTD.
412    AWA 9/28/2010 0.06 ARROWHEAD WATER PRODUCTS LTD.
413    AWE.P 3/14/2012 0.01 THUNDERSTRUCK RESOURCES LTD.
414    AWE 5/12/2014 0.15 THUNDERSTRUCK RESOURCES LTD.
415    AWH 4/18/2011 0.18 ARROWHEAD GOLD CORP.
416    AWI 9/25/2009 0.09 ADVENT WIRELESS INC.
417    AWS 11/21/2011 0.1 ARROWSTAR RESOURCES LTD.
418    AX.UN 4/1/2013 63 ARTIS REAL ESTATE INVESTMENT TRUST
419    AXA.H 8/23/2016 0.11 AXIOS MOBILE ASSETS CORP.
420    AXA 2/29/2016 0.13 AXIOS MOBILE ASSETS CORP.
421    AXC.P 5/7/2012 0.01 ALEXANDRA CAPITAL CORP.
422    AXC 9/25/2009 0.01 ALEXANDRA CAPITAL CORP.
423    AXE 9/28/2009 0.63 ACCELEWARE LTD.
424    AXF.A 7/2/2015 0.01 FIRST ASSET DEX ALL CDA BD INDE
425    AXF 7/11/2012 0.01 FIRSTASSET DEX ALL CAN BOND BARBELL COMM
426    AXG 12/2/2013 0.03 ANTIPODES GOLD LTD.
427    AXI 9/25/2009 1.34 ADVANCED EXPLORATIONS INC.
428    AXIS 8/4/2016 0.13 AXIS AUTO FINANCE INC.
429    AXL 9/25/2009 5.02 ANDERSON ENERGY LTD.
430    AXM 9/25/2009 1.29 AXMIN INC.
431    AXN.H 1/29/2016 0.01 AIM EXPLORATIONS LTD.
432    AXN.P 10/16/2012 0.01 AIM EXPLORATIONS LTD COM NPV
433    AXQ 12/17/2012 0.61 AXE EXPLORATION INC.
434    AXR 9/25/2009 22 ALEXCO RESOURCE CORP.
435    AXS 8/4/2016 0.01 AXIS AUTO FINANCE INC.
436    AX-UN 4/1/2013 0.19 ARTIS REAL ESTATE INVESTMENT TRUST
437    AXV 9/20/2016 0.12 AXION VENTURES INC.
438    AXX 9/25/2009 1.87 AXIA NETMEDIA CORP.
439    AXY 1/24/2011 6.45 ALTERRA POWER CORP.
440    AYA 7/21/2010 84 AMAYA GAMING GROUP INC.
441    AYB.H 10/24/2014 0.01 AYUBOWAN CAPITAL LTD.
442    AYM 4/29/2015 0.06 ATALAYA MINING PLC
443    AYN 6/4/2012 0.13 ANTHEM RESOURCES INC.
444    AZ 9/25/2009 19 ARMISTICE RESOURCES CORP.
445    AZA 9/25/2009 0.79 AZABACHE ENERGY INC.
446    AZC 9/25/2009 21 AUGUSTA RESOURCE CORP.
447    AZH 12/10/2012 0.01 AZIMUTH RESOURCES LTD.
448    AZL 2/14/2012 0.01 AZUL VENTURES INC.
449    AZM 9/25/2009 0.78 AZIMUT EXPLORATION INC.
450    AZN.H 1/8/2016 0.01 ARCTURUS VENTURES INC.
451    AZN 9/30/2009 0.05 ARCTURUS VENTURES INC.
452    AZR 11/1/2011 0.1 AZUMAH RESOURCES LTD.
453    AZS 6/14/2016 0.48 ARIZONA SILVER EXPLORATION INC.
454    AZU 9/25/2009 0.17 AZURE RESOURCES CORPORATION.
455    AZX 9/25/2009 2.01 ALEXANDRIA MINERALS CORP.
456    AZZ 9/30/2009 0.36 AZARGA URANIUM CORP.
457    B 9/25/2009 0.2 BCM RESOURCES CORP.
458    BA 9/20/2010 54 BELL ALIANT REGIONAL COMM INC F
459    BAA 9/25/2009 55 BANRO CORP.
460    BAB.UN 4/2/2013 0.03 BUILD AMERICA INVESTMENT GRADE
461    BAD 9/20/2010 40 BADGER DAYLIGHTING LTD.
462    BAJ 9/25/2009 7.19 BAJA MINING CORP.
463    BAL.H 9/28/2009 0.03 BALTO RESOURCES LTD.
464    BAM.A 9/25/2009 371 BROOKFIELD ASSET MANAGEMENT INC.
465    BAM.PFA 3/13/2012 2.41 BROOKFIELD ASSET MGMT INC PREF
466    BAM.PFB 9/12/2012 1.86 BROOKFIELD ASSET MGMT INC PREF
467    BAM.PFC 11/27/2012 2.08 BROOKFIELD ASSET MGMT INC PREF
468    BAM.PFD 6/13/2013 1.56 BROOKFIELD ASSET MGMT INC PR SE
469    BAM.PFE 3/13/2014 1.11 BROOKFIELD ASSET MGMT PREF SERI
470    BAM.PFF 6/5/2014 1.26 BROOKFIELD ASSET MGMT INC PREF
471    BAM.PFG 10/8/2014 1.49 BROOKFIELD ASSET MGMT INC PREF
472    BAM.PFH 10/2/2015 0.63 BROOKFIELD ASSET MGT INC PREF S
473    BAM.PFI 11/18/2016 0.44 BROOKFIELD ASSET MANAGEMENT INC.
474    BAN 9/25/2009 1 BANNERMAN RESOURCES LTD.
475    BANK 4/7/2017 0.04 BMO GLB BANKS HGD TO CAD ETF
476    BAR 11/12/2010 5.7 BALMORAL RESOURCES LTD.
477    BAT 7/27/2010 2.56 BATERO GOLD CORP.
478    BAU 3/10/2011 2.68 BAUER PERFORMANCE SPORTS LTD.
479    BAV.H 1/16/2015 0.03 BRAVERN VENTURES LTD.
480    BAY 9/25/2009 0.47 ASTON BAY HOLDINGS LTD.
481    BB 10/15/2012 337 RESEARCH IN MOTION LTD.
482    BBB 12/7/2010 1.04 BRIXTON METALS CORP.
483    BBC.H 4/13/2017 0.01 BLACK BIRCH CAPITAL ACQ III CORP.
484    BBC.P 10/5/2009 0.01 OREMEX GOLD INC.
485    BBD.A 9/25/2009 10 BOMBARDIER INC.
486    BBD.B 9/25/2009 387 BOMBARDIER INC.
487    BBD-B 9/25/2009 2.19 BOMBARDIER INC.
488    BBI 11/10/2009 5.53 BLACKBIRD ENERGY INC.
489    BBL.A 9/29/2009 0.13 BRAMPTON BRICK LTD.
490    BBLS 8/23/2016 0.01 BOW ENERGY LTD.
491    BBM 9/24/2010 0.07 BRANDENBURG ENERGY CORP.
492    BBO 9/25/2009 0.9 BIG BANK BIG OIL SPLIT CORP.
493    BBR.H 11/2/2012 0.01 BIG BAR RESOURCES CORP.
494    BBS.H 12/3/2012 0.01 BLACK BULL RESOURCES INC.
495    BBT.P 4/19/2011 0.01 BLACK BIRCH CAPITAL ACQUISITION
496    BBU.UN 5/31/2016 5.77 BROOKFIELD BUSINESS PARTNERS LP
497    BC.P 5/12/2016 0.01 BRASSNECK CAPITAL CORP.
498    BCB 9/25/2009 73 COTT CORP.
499    BCC 10/28/2014 0.04 THE CANADIAN BIOCEUTICAL CORPOR
500    BCE 9/25/2009 572 BCE, INC.
501    BCF 9/25/2009 0.41 BUILDERS CAPITAL MORTGAGE CORP.
502    BCG 9/25/2009 0.67 BCGOLD CORP.
503    BCI 4/9/2010 0.38 NEW LOOK EYEWEAR INC.
504    BCK 7/5/2011 0.22 BLIND CREEK RESOURCES LTD.
505    BCM 9/25/2009 20 BEAR CREEK MINING CORP.
506    BCN 7/19/2010 0.99 BACANORA MINERALS LTD.
507    BCO 6/30/2010 0.01 BRITISH CONTROLLED OILFIELDS
508    BCP.H 10/26/2016 0.01 BROOME CAPITAL INC.
509    BCP.P 11/12/2012 0.01 BROOME CAPITAL INC.
510    BCR.H 11/29/2013 0.01 BLUEROCK VENTURES CORP.
511    BCR.P 8/30/2011 0.01 BLUEROCK VENTURES CORP.
512    BCT 12/3/2014 0.81 BRIACELL THERAPEUTICS CORP.
513    BCU.H 12/2/2015 0.05 BELL COPPER CORP.
514    BCU 9/25/2009 0.53 BELL COPPER CORP.
515    BDC 8/21/2014 0.01 BLACKEAGLE DEVELOPMENT CORP.
516    BDG 4/27/2012 0.11 BULLDOG EXPLORATIONS LTD.
517    BDI 1/6/2010 43 BLACK DIAMOND GROUP LTD.
518    BDT 9/20/2010 25 BIRD CONSTR INC.
519    BEA 9/25/2009 0.52 BELMONT RESOURCES INC.
520    BEAN 9/29/2016 0.11 PEEKABOO BEANS INC.
521    BED 8/25/2014 0.76 BEDROCAN CANNABIS CORP.
522    BEE 9/25/2009 0.64 BEE VECTORING TECHNOLOGIES INTERNATIONAL INC.
523    BEI.UN 4/1/2013 43 BOARDWALK REAL ESTATE INVESTMENT TRUST
524    BEK.B 10/5/2009 0.17 THE BECKER MILK COMPANY LTD.
525    BEL 9/25/2009 0.3 BELVEDERE RESOURCES LTD.
526    BEN.H 11/18/2016 0.01 BUTTE ENERGY INC.
527    BEN 9/25/2009 0.78 BUTTE ENERGY INC.
528    BEP.UN 4/1/2013 46 BROOKFIELD RENEWABLE ENERGY PAR
529    BER 10/29/2009 0.96 BE RESOURCES INC.
530    BET.H 5/3/2016 0.01 BETHPAGE CAPITAL CORP.
531    BET 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
532    BEV.H 9/23/2013 0.16 BENEV CAPITAL INC.
533    BEV 9/25/2009 2.3 BENEV CAPITAL INC.
534    BEW.H 8/14/2015 0.01 BEWHERE HOLDINGS INC.
535    BEW 8/18/2015 0.96 BEWHERE HOLDINGS INC.
536    BEX 8/2/2012 0.43 BENTON RESOURCES INC.
537    BEY 1/12/2010 0.06 BLACKSTEEL ENERGY INC.
538    BEZ 11/23/2012 0.24 BESRA GOLD INC.
539    BFC 4/29/2011 0.02 BAIKAL FOREST CORP.
540    BFD 9/25/2009 1.75 BEAUFIELD RESOURCES, INC.
541    BFF 8/24/2015 0.48 NEVADA ENERGY METALS INC.
542    BFK.P 11/17/2014 0.01 BFK CAPITAL CORP.
543    BFM 5/22/2013 0.01 BLUEFIRE MINING CORP.
544    BFS 9/30/2009 0.01 BFS ENTERTAINMENT & MULTIMEDIA LTD.
545    BFT 8/19/2015 0.01 BIOFLEX TECHNOLOGIES INC.
546    BG 8/17/2011 0.62 BARISAN GOLD CORP.
547    BGA 12/9/2015 0.03 BIONEUTRA GLOBAL CORP.
548    BGC 1/6/2010 0.5 BRAZILIAN GOLD CORP.
549    BGD 7/9/2012 0.1 BULLION GOLD RESOURCES CORP.
550    BGE 12/11/2009 0.28 BISON GOLD RESOURCES INC.
551    BGF.P 3/27/2012 0.01 BIG FIVE CAPITAL CORP.
552    BGG 1/7/2011 0.05 BUCCANEER GOLD CORP.
553    BGI.UN 7/22/2013 4.72 BROOKFIELD GLBL INFRAS SEC INC.
554    BGL 9/28/2009 0.14 BANDERA GOLD LTD.
555    BGM 1/21/2010 6.52 BARKERVILLE GOLD MINES LTD.
556    BGS 12/15/2010 0.09 BAROYECA GOLD AND SILVER INC.
557    BHG 7/8/2013 0.02 BIRCH HILL GOLD CORP.
558    BHK.P 10/15/2013 0.01 BHK RESOURCES INC.
559    BHK 1/29/2015 0.02 BHK MINING CORP.
560    BHR 7/13/2012 0.12 BLACKHEATH RESOURCES INC.
561    BHS 8/26/2013 0.58 BAYHORSE SILVER INC.
562    BHT 8/7/2014 0.06 BRAVEHEART RESOURCES INC.
563    BHV 9/25/2009 1.04 BELLHAVEN COPPER & GOLD INC.
564    BHY.UN 4/1/2013 0.44 BROOKFIELD HIGH YLD STRATEGIC I
565    BI.UN 4/1/2013 0.12 BLOOM INC AND GROWTH CAD FUND
566    BIG.A 9/25/2009 0.14 TD BIG 8 SPLIT INC.
567    BIG.D 12/13/2013 0.08 BIG 8 SPLIT INC CLASS D
568    BIG-D 12/13/2013 0.06 BIG 8 SPLIT INC CLASS D
569    BIN 9/25/2009 82 PROGRESSIVE WASTE SOLUTIONS LTD.
570    BIO.H 11/10/2015 0.01 BIOSIGN TECHNOLOGIES INC.
571    BIO 9/24/2010 0.78 BIOSIGN TECHNOLOGIES INC.
572    BIP.UN 4/1/2013 46 BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
573    BIR 9/25/2009 168 BIRCHCLIFF ENERGY LTD.
574    BIT 1/22/2010 0.05 BLACK ISLE RESOURCES CORP.
575    BK.RT 8/21/2014 0.02 CANADIAN BANC CORP RTS
576    BK 9/25/2009 1.43 CANADIAN BANC CORP.
577    BKD 9/14/2015 1.04 BREAKING DATA CORP.
578    BKI 3/29/2011 0.86 BLACK IRON INC COM NPV
579    BKL.F 7/26/2016 0.11 POWERSHARES SENIOR LOAN INDEX E
580    BKL 4/19/2012 0.24 POWERSHARES SENIOR LOAN CAD HDG ETF
581    BKM 9/25/2009 0.99 PACIFIC BOOKER MINERALS INC.
582    BKP 9/25/2009 0.26 C.A. BANCORP, INC.
583    BKR 8/17/2010 0.66 BERKWOOD RESOURCES LTD.
584    BKT 9/29/2009 1.27 BROOKEMONT CAPITAL INC.
585    BKX 9/25/2009 16 BNK PETROLEUM INC.
586    BLB.UN 4/1/2013 0.24 BLOOM SELECT INCOME FUND
587    BLC.H 1/17/2018 0.01 BLACK SPARROW CAPITAL CORP.
588    BLC.P 12/28/2011 0.01 BLACK SPARROW CAPITAL CORP.
589    BLD 9/25/2009 33 BALLARD POWER SYSTEMS INC.
590    BLDP 7/12/2016 15 BALLARD POWER SYSTEMS INC.
591    BLF.UN 5/9/2013 0.02 BLF REAL ESTATE INVESTMENT TRUS
592    BLF 9/30/2009 0.03 CAPITAL BLF INC.
593    BLG 9/25/2009 0.27 BEAR LAKE GOLD LTD.
594    BLK 10/8/2010 0.1 BIRCH LAKE ENERGY INC.
595    BLL.H 4/27/2010 0.01 BALLYLIFFIN CAPITAL CORP.
596    BLM 4/9/2010 0.08 BLACK MARLIN ENERGY HOLDINGS LTD.
597    BLN 9/28/2009 0.27 BLACKLINE GPS CORP.
598    BLR 9/25/2009 0.19 BLACKHAWK RESOURCE CORP.
599    BLS 9/28/2009 0.16 BOLIDEN AB
600    BLT 9/25/2009 0.37 BRILLIANT RESOURCES INC.
601    BLU 9/25/2009 2.26 BELLUS HEALTH INC.
602    BLV 9/25/2009 0.19 BLACKSTONE VENTURES INC.
603    BLX.R 12/23/2016 0.22 BORALEX INC.
604    BLX 9/25/2009 33 BORALEX INC.
605    BM 9/25/2009 0.1 REBGOLD CORP.
606    BMA 8/22/2011 0.03 BAMA GOLD CORP.
607    BMC 7/12/2010 0.24 BUCHANS MINERALS CORP.
608    BME 9/29/2015 0.45 BARSELE MINERALS CORP.
609    BMG 9/25/2009 0.33 BATTLE MOUNTAIN GOLD INC.
610    BMK 9/25/2009 1.34 MACDONALD MINES EXPLORATION LTD.
611    BML 9/25/2009 0.38 BARKER MINERALS LTD.
612    BMM 8/24/2015 0.02 BLACK MAMMOTH METALS CORP.
613    BMN.A 9/29/2009 0.01 BEAUMONT SELECT CORPORATIONS INC.
614    BMO 9/25/2009 659 BMO GUARDIAN ASSET ALLOCATION SERIES T5
615    BMR.H 4/9/2010 0.01 BRADMER PHARMACEUTICALS INC.
616    BMW 9/30/2009 0.09 BRAND MARVEL WORLDWIDE CONSUMER PRODUCTS CORP.
617    BN.H 9/21/2012 0.01 BLUENOSE GOLD CORP.
618    BNB 9/25/2009 0.07 BAM INVESTMENTS CORP.
619    BNC 9/25/2009 2.1 BIONICHE LIFE SCIENCES INC.
620    BND 10/28/2015 0.14 PURPOSE TACTICAL INVT GRADE BOND ETF
621    BNE 9/25/2009 41 BONTERRA ENERGY CORP.
622    BNG.RT 12/5/2016 0.01 BENGAL ENERGY LTD.
623    BNG 9/25/2009 1.13 BENGAL ENERGY LTD.
624    BNK 9/25/2009 177 BANKERS PETROLEUM LTD.
625    BNL.P 11/15/2012 0.01 BRANCO RESOURCES LTD.
626    BNP 9/20/2010 169 BONAVISTA ENERGY CORP.
627    BNR 11/18/2009 0.13 BRIONOR RESOURCES INC.
628    BNS 9/25/2009 820 THE BANK OF NOVA SCOTIA
629    BNT.H 4/15/2013 0.01 BLUE NOTE MINING INC.
630    BNT 9/25/2009 0.59 BLUE NOTE MINING INC.
631    BNX.A 9/30/2009 0.09 BNP RESOURCES INC.
632    BNZ.H 11/25/2011 0.01 BENZAI CAPITAL CORP.
633    BOB.H 4/25/2016 0.01 GLOBAL HUNTER CORP.
634    BOB 10/19/2009 0.31 GLOBAL HUNTER CORP.
635    BOC 6/9/2014 0.5 ATHABASCA URANIUM INC.
636    BOE 9/25/2009 15 AMERICAS PETROGAS, INC.
637    BOL 9/28/2009 0.27 BOLD VENTURES INC.
638    BON 2/9/2010 0.03 BONAPARTE RESOURCES INC.
639    BOR 9/24/2010 0.94 BORDER PETROLEUM CORP.
640    BOS 9/28/2009 6.07 AIRBOSS OF AMERICA CORP.
641    BOT 7/4/2011 0.04 BOTANECO CORP.
642    BOV.H 9/25/2009 0.02 BI-OPTIC VENTURES INC.
643    BOW 9/25/2009 0.33 BOWMORE EXPLORATION LTD.
644    BOX.UN 4/1/2013 3.53 BROOKFIELD CANADA OFFICE PROPERTIES
645    BOY 9/28/2009 0.34 BOYUAN CONSTRUCTION GROUP, INC.
646    BOZ.H 7/20/2015 0.06 BANKS ISLAND GOLD LTD.
647    BOZ 10/28/2011 0.52 BANKS ISLAND GOLD LTD.
648    BP.H 2/6/2012 0.07 BELLA RESOURCES INC.
649    BPC 9/29/2009 0.05 BLACK PANTHER MINING CORP.
650    BPE 4/16/2013 0.32 BRIGHTPATH EARLY LEARNING INC.
651    BPF.UN 4/1/2013 5.88 BOSTON PIZZA ROYALTIES INCOME FUND
652    BPL 10/5/2011 0.11 BLUEDROP PERFORMANCE LEARNING I
653    BPM 9/25/2009 0.24 BRALORNE GOLD MINES LTD.
654    BPO 9/25/2009 113 BROOKFIELD OFFICE PROPERTIES INC.
655    BPU 10/7/2009 0.05 BOSS POWER CORP.
656    BPY.UN 4/1/2013 46 BROOKFIELD PROPERTY PARTNERS LP
657    BQE.RT 12/27/2013 0.01 BIOTEQ ENVIRONMENTAL TECH INC R
658    BQE 9/25/2009 1.22 BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC.
659    BR 9/20/2010 0.58 BIG ROCK BREWERY INC.
660    BRA 11/2/2012 0.1 BRADES RESOURCE CORP.
661    BRB 9/25/2009 1.48 BRICK BREWING CO. LTD.
662    BRC 2/1/2016 0.11 BLACKROCK GOLD CORP.
663    BRD 7/12/2010 12 BRIGUS GOLD CORP.
664    BRE 9/20/2010 2.3 BROOKFIELD REAL ESTATE SERVICES
665    BRG.H 3/16/2017 0.01 BRIGADIER GOLD LTD.
666    BRG 9/25/2009 0.14 BRIGADIER GOLD LTD.
667    BRI 5/16/2011 5.21 BRAZIL RESOURCES INC.
668    BRIO 12/28/2016 0.66 BRIO GOLD INC.
669    BRK 9/20/2010 2.46 THE BRICK LTD.
670    BRL 9/29/2009 0.04 BEARCLAW CAPITAL CORP.
671    BRM 9/29/2009 0.19 BIOREM INC.
672    BRO.H 3/19/2013 0.01 BARKSDALE CAPITAL CORP.
673    BRP 4/1/2011 2.74 BROOKFIELD RESIDENTIAL PROPERTI
674    BRR 9/25/2009 0.14 BRITANNICA RESOURCES CORP.
675    BRS 9/25/2009 0.29 BRS RESOURCES LTD.
676    BRU 9/30/2009 0.48 CANADA CARBON INC.
677    BRV.H 8/15/2011 0.01 BRS VENTURES LTD.
678    BRV 2/12/2016 0.01 BRS VENTURES LTD.
679    BRX 10/8/2010 0.09 BRIXTON ENERGY CORP.
680    BRY 9/30/2009 0.75 BRI CHEM CORP.
681    BRZ 6/10/2011 0.81 BEARING RESOURCES LTD.
682    BSC 9/25/2009 0.29 BNS SPLIT CORP II UNIT
683    BSD.UN 4/1/2013 0.11 BROOKFIELD SOUNDVEST SPLIT TRUS
684    BSE.UN 4/1/2013 0.13 BROOKFIELD SOUNDVEST EQUITY FUN
685    BSG.H 2/10/2015 0.01 BLACK SPRINGS CAPITAL CORP.
686    BSG.P 4/13/2012 0.01 BLACK SPRINGS CAPITAL CORP.
687    BSH 10/7/2009 0.06 BAYSHORE PETROLEUM CORP.
688    BSI 1/29/2016 0.03 BLUE SKY ENERGY INC.
689    BSK 9/25/2009 1.41 BLUE SKY URANIUM CORP.
690    BSO.UN 5/23/2014 0.9 BROOKFIELD SELECT OPPORTUNITIES
691    BSP.H 12/2/2015 0.01 BIG SKY PETROLEUM CORP.
692    BSP 8/8/2011 0.66 BIG SKY PETROLEUM CORP.
693    BSR 9/19/2011 0.18 BLUESTONE RESOURCES INC.
694    BST.P 2/7/2012 0.01 BOOST CAPITAL CORP.
695    BSV.H 10/21/2014 0.01 BOLD STROKE VENTURES INC.
696    BSV.P 2/27/2012 0.01 BOLD STROKE VENTURES INC COM NP
697    BSX 7/12/2010 12 BELO SUN MINING CORP.
698    BT 3/14/2011 0.18 BONNETTS ENERGY CORP.
699    BTB.UN 4/1/2013 6.3 BTB REIT UNITS
700    BTC 9/25/2009 1.07 BENTON CAPITAL CORP.
701    BTE.R 2/25/2014 2.61 BAYTEX ENERGY CORP SUB RECEIPTS
702    BTE 9/20/2010 387 BAYTEX ENERGY CORP.
703    BTI 9/25/2009 1.6 BIOASIS TECHNOLOGIES INC.
704    BTL 5/19/2015 4.58 NORTHERN ASPECT RESOURCES LTD.
705    BTM.H 1/14/2010 0.01 BITUMEN CAPITAL INC.
706    BTO 9/25/2009 257 B2GOLD CORP.
707    BTR 9/25/2009 3.18 BONTERRA RESOURCES INC.
708    BTRU 3/14/2017 0.29 BETTERU EDUCATION CORP.
709    BTT 9/25/2009 0.67 BITTERROOT RESOURCES LTD.
710    BTU.H 7/2/2013 0.01 BTU CAPITAL CORP.
711    BTV 9/28/2009 0.08 BLUERUSH MEDIA GROUP CORP.
712    BU.RT 2/14/2014 0.08 BURCON NUTRASCIENCE CORP RTS
713    BU.RTA 4/7/2015 0.02 BURCON NUTRASCIENCE CORP RTS
714    BU 9/25/2009 3.12 BURCON NUTRASCIENCE CORP.
715    BUA.UN 4/1/2013 0.28 BLOOM US INCOME AND GROWTH FUND
716    BUC 9/25/2009 0.04 BUCKING HORSE ENERGY INC.
717    BUD 2/2/2012 0.55 SATORI RESOURCES INC.
718    BUF 3/31/2014 0.05 BUFFALO COAL CORP.
719    BUI 9/25/2009 0.2 BUHLER INDUSTRIES INC.
720    BUL.P 4/18/2011 0.01 BULLMAN VENTURES INC COM NPV
721    BUL 9/5/2013 0.02 BULLMAN MINERALS INC.
722    BUS 12/20/2013 4.56 GRANDE WEST TRANSPORTATION GROU
723    BV.H 10/6/2009 0.01 BLUE VISTA TECHNOLOGIES, INC.
724    BVA 7/12/2010 0.5 BRAVADA GOLD CORP.
725    BVD.UN 12/9/2013 0.09 BOULEVARD INDUSTRIAL REIT
726    BVE.H 2/10/2016 0.01 BURNSTONE VENTURES INC.
727    BVE 4/5/2012 0.05 BURNSTONE VENTURES INC.
728    BVI 7/31/2012 0.02 BELLAIR VENTURES INC.
729    BVL 12/20/2012 0.04 BRAEVAL MINING CORP.
730    BVO 9/30/2009 0.3 BEVO AGRO INC.
731    BVQ 7/4/2011 0.03 BRAVURA VENTURES CORP.
732    BW 5/30/2011 0.04 BROOKWATER VENTURES INC.
733    BWI.UN 4/1/2013 0.06 LEGG MASON BW INVEST GRADE FOCU
734    BWN 9/25/2009 1.54 BROWNSTONE ENERGY INC.
735    BWR 9/25/2009 11 BLACK WIDOW RESOURCES INC.
736    BWV 2/24/2010 0.01 IPATH CBOE SP 500 BUY WRITE IND
737    BX 4/9/2010 0.3 BIOX CORP.
738    BXE 11/5/2009 107 BELLATRIX EXPLORATION LTD.
739    BXF.A 7/2/2015 0.01 FIRST ASSET 1 TO 5 YR LAD GOV B
740    BXF 6/11/2013 0.19 FIRST ASSET 1 TO 5 YR LAD GOV S
741    BXI 9/25/2009 13 BIOEXX SPECIALTY PROTEINS LTD.
742    BXO 5/21/2015 2.03 BOULDER ENERGY LTD.
743    BXR 8/26/2011 0.64 BLUE RIVER RESOURCES LTD.
744    BXV 3/2/2011 0.03 BEATRIX VENTURES INC.
745    BXX 9/25/2009 0.58 BOXXER GOLD CORP.
746    BYD.UN 4/1/2013 11 BOYD GROUP INCOME FUND
747    BYL 11/27/2013 0.85 BAYLIN TECHNOLOGIES INC.
748    BYM.H 6/5/2012 0.04 BAYMOUNT INC.
749    BYN.P 1/27/2011 0.01 BANYAN COAST CAPITAL CORP.
750    BYN 2/6/2013 0.16 BANYAN GOLD CORP.
751    BYU 1/7/2010 0.65 BAYSWATER URANIUM CORP.
752    BYV 10/7/2009 2.75 BAYFIELD VENTURES CORP.
753    BZ.H 5/17/2016 0.01 BENZ MINING CORP.
754    BZ.P 9/20/2012 0.01 BENZ CAP CORP COM NPV
755    BZ 4/16/2013 0.08 BENZ CAPITAL CORP.
756    BZA 9/25/2009 1.65 AMERICAN BONANZA GOLD CORP.
757    BZZ.H 2/7/2013 0.01 BUZZ TELECOMMUNICATIONS SERVICE
758    BZZ 9/25/2009 0.04 BUZZ TELECOMMUNICATIONS SERVICES INC.
759    C 9/25/2009 0.37 CELESTE MINING CORP.
760    CA.H 8/16/2016 0.01 CATALINA GOLD CORP.
761    CA 9/25/2009 0.27 ANGEL GOLD CORP.
762    CAA 9/25/2009 1.76 CALLINAN ROYALTIES CORP.
763    CAB.A 11/20/2009 0.03 ISHARES ADV CDN BOND FD ADVISOR
764    CAB 11/19/2009 0.52 ISHARES ADVANTAGED CANADIAN BOND COMM
765    CAC 2/25/2014 0.57 CANAMAX ENERGY LTD.
766    CAD 10/12/2010 1.17 COLONIAL COAL INTERNATIONAL CORP.
767    CAE 9/25/2009 166 CAE INC.
768    CAF 9/25/2009 0.14 CANAF GROUP, INC.
769    CAG.UN 4/2/2013 0.21 COXE GLOBAL AGRIBUSINESS INCOME
770    CAH.UN 4/1/2013 0.08 CANADIAN HIGH YIELD FOCUS FUND
771    CAK.H 1/25/2017 0.01 CAPRICORN BUSINESS ACQUISITIONS INC.
772    CAL 9/25/2009 1.6 CALEDONIA MINING CORP.
773    CAM 9/25/2009 18 CANAM GROUP INC.
774    CAN 9/25/2009 15 HORIZONS CANADIAN DOLLAR CURRENCY ETF
775    CANB.P 3/10/2017 0.03 CANADABIS CAPITAL INC.
776    CAND 6/24/2016 0.05 CANDELARIA MINING CORP.
777    CANX 10/12/2016 0.04 CANEX METALS INC.
778    CAO 4/10/2015 1.42 CARA OPERATIONS LTD.
779    CAP 3/9/2011 0.21 CASTLE PEAK MINING LTD.
780    CAR.UN 4/1/2013 66 CANADIAN APARTMENT PROPERTIES REIT
781    CARA 5/16/2016 2.81 CARA OPERATIONS LTD.
782    CAS 9/25/2009 52 CASTLEROCK BALANCED GROWTH PTF B
783    CAT 9/25/2009 0.19 CHIMATA GOLD CORP.
784    CAU.H 10/5/2009 0.01 CHINA GOLDCORP LTD.
785    CAV.P 3/7/2012 0.01 CHELSEA ACQUISITION CORP COM NP
786    CAV 9/28/2009 0.23 CAMROVA RESOURCES INC.
787    CAW.P 12/4/2012 0.01 CROWSNEST ACQUISITION CORP.
788    CAX 9/25/2009 0.48 CANDAX ENERGY INC.
789    CAY 4/9/2010 0.43 CACHE EXPLORATION INC.
790    CAZ 10/1/2009 0.66 CAZA OIL & GAS, INC.
791    CBA 9/28/2009 0.17 CHAMPION BEAR RESOURCES LTD.
792    CBB.A 5/20/2015 0.01 FIRST ASSET CORE BALANCED ETF A
793    CBB 2/19/2015 0.01 FIRST ASSET CORE BALANCED ETF
794    CBB.UN 4/1/2013 0.06 COPERNICAN BRITISH BANKS FUND
795    CBC 9/29/2009 0.07 CENTRAL RESOURCES CORP.
796    CBD.A 9/25/2009 0.07 ISHARES BALANCED INCOME CORE FU
797    CBD 9/25/2009 0.66 ISHARES BALANCED INC COREPORTFOLIO COMM
798    CBE 9/25/2009 0.42 CABO DRILLING CORP.
799    CBF 12/19/2012 0.17 CANBANC 8 INCOME CORP.
800    CBG 9/25/2009 0.31 CHIBOUGAMAU INDEPENDENT MINES I
801    CBH.A 10/25/2011 0.01 ISHARES 1-10 YR LADDERED CORP B
802    CBH 10/20/2009 0.59 ISHARES 1-10 YEAR LADDERED CORP BD COMM
803    CBI 9/25/2009 0.26 COLIBRI RESOURCE CORP.
804    CBJ 11/2/2010 2.33 CB GOLD INC.
805    CBL 4/23/2014 9.71 CALLIDUS CAPITAL CORP.
806    CBM.H 9/25/2009 0.03 CBD MED RESEARCH CORP.
807    CBN.A 9/28/2009 0.05 ISHARES BALANCED GROWTH CORE FU
808    CBN 9/25/2009 0.4 ISHARES BALANCED GR COREPORTFOLIO COMM
809    CBO.A 9/25/2009 0.5 ISHARES 1-5YR LADDERED CORP. BO
810    CBO 9/25/2009 9.93 ISHARES 1-5 YEAR LADDERED CORP BD COMM
811    CBQ.A 9/25/2009 0.17 ISHARES BRIC FD AC
812    CBQ 9/25/2009 3.5 ISHARES BRIC INDEX COMM
813    CBR.A 10/14/2010 0.02 ISHARES BROAD COMMODITY INDEX F
814    CBR 10/13/2010 0.56 ISHARES BROAD COMMODITY (CAD-HDG) COMM
815    CBS 9/25/2009 0.5 BARD VENTURES LTD.
816    CBT.UN 11/25/2016 0.02 JUNE 2020 CORPORATE BOND TRUST
817    CBU 9/25/2009 0.1 FIRST ASSET CANBANC SPLIT CORP.
818    CBV 9/25/2009 0.06 COBRA VENTURE CORP.
819    CBW 9/28/2009 15 COPERNICAN WORLD BANKS SPLIT IN
820    CBX 9/25/2009 1.12 CORTEX BUSINESS SOLUTIONS INC.
821    CBY 9/25/2009 0.35 CANADA BREAD COMPANY LTD.
822    CC.H 1/9/2014 0.01 CASCADE RESOURCES LTD.
823    CC 9/30/2009 0.09 CASCADE RESOURCES LTD.
824    CCA 9/25/2009 36 COGECO CABLE INC.
825    CCB 10/1/2009 1.96 CANADA CARBON INC.
826    CCC 2/6/2012 0.75 CORNERSTONE METALS INC.
827    CCD 9/25/2009 0.61 CASCADERO COPPER CORP.
828    CCE 9/25/2009 2.72 COMMERCE RESOURCES CORP.
829    CCF 9/28/2009 0.14 COBALT COAL LTD.
830    CCH 5/20/2011 0.18 C2C INDUSTRIAL PROPERTIES INC.
831    CCI.UN 4/1/2013 0.5 CANADIAN CONVERTIBLES PLUS FUND
832    CCK 2/29/2012 0.18 CANADA COAL INC.
833    CCL.A 11/6/2009 0.06 CCL INDUSTRIES INC.
834    CCL.B 9/25/2009 49 CCL INDUSTRIES INC.
835    CCM 9/25/2009 0.98 CANARC RESOURCE CORP.
836    CCN.P 5/25/2016 0.01 CORTINA CAPITAL CORP.
837    CCN 9/25/2009 0.55 CONCORDIA RESOURCE CORP.
838    CCO 9/25/2009 470 CAMECO CORP.
839    CCP.H 5/30/2013 0.01 CARDINAL CAPITAL PARTNERS INC.
840    CCR 10/9/2009 0.06 CASCADIA RESOURCES INC.
841    CCT 3/19/2012 73 CATAMARAN CORP.
842    CCU 9/18/2012 0.08 COLUMBUS COPPER CORP.
843    CCV 9/28/2009 0.39 COUNTERPATH CORP.
844    CCW.H 11/13/2013 0.01 CCT CAPITAL LTD.
845    CCW 10/30/2009 0.83 CCT CAPITAL LTD.
846    CCX 5/12/2015 0.45 CANADIAN CRUDE OIL INDEX ETF
847    CCY 2/2/2010 0.86 CATALYST COPPER CORP.
848    CCZ 9/25/2009 0.43 CRITICALCONTROL SOLUTIONS CORP.
849    CD 9/25/2009 0.49 CANTEX MINE DEVELOPMENT CORP.
850    CDA 9/25/2009 0.25 CANUC RESOURCES CORP.
851    CDB 9/25/2009 1.65 PETRO ONE ENERGY CORP.
852    CDC 9/25/2009 0.27 CADILLAC VENTURES INC.
853    CDD.UN 4/2/2013 0.07 CORE CANADIAN DIVIDEND TRUST
854    CDE 12/16/2009 0.15 CHALLENGER DEEP RESOURCES CORP.
855    CDG 1/5/2010 0.66 CANDENTE GOLD CORP.
856    CDH 9/25/2009 6.52 CORRIDOR RESOURCES INC.
857    CDI 10/1/2009 13 CANELSON DRILLING INC.
858    CDL.A 9/25/2009 0.88 CORBY DISTILLERIES LTD.
859    CDL.B 9/25/2009 0.31 CORBY DISTILLERIES LTD.
860    CDM 9/25/2009 7.49 COEUR D'ALENE MINES CORP.
861    CDN 10/2/2009 0.1 CANADREAM CORP.
862    CDQ.H 9/29/2009 0.01 CHALLENGER DEVELOPMENT CORP.
863    CDT.P 7/5/2011 0.01 CREDENT CAPITAL CORP.
864    CDU 9/25/2009 3.72 CARDERO RESOURCE CORP.
865    CDV 9/25/2009 9.18 COM DEV INTERNATIONAL LTD.
866    CDW.UN 4/1/2013 0.01 CANADIAN WIRELESS TRUST
867    CDX.H 12/14/2015 0.01 CASSIDY GOLD CORP.
868    CDX 9/25/2009 0.08 CASSIDY GOLD CORP.
869    CDZ.A 9/25/2009 0.48 ISHARES SP TSX CDN DIVIDEND IDX
870    CDZ 9/25/2009 11 ISHARES S&P TSX CAN DIV ARISTOCRATS COMM
871    CE 9/25/2009 0.63 CANADA ENERGY PARTNERS, INC.
872    CEA 9/9/2015 0.26 CERUS ENERGY GROUP LTD.
873    CEB 4/9/2013 0.52 CEIBA ENERGY SERVICES INC.
874    CEC 9/25/2009 0.56 LYXOR ETF EASTERN EUROPE A
875    CED.A 7/14/2015 0.01 FIRST ASSET CORE CDN EQUITY ETF
876    CED 9/25/2009 0.21 FIRST ASSET CORE CDN EQUITY ETF
877    CEE 9/25/2009 38 CENTAMIN PLC
878    CEF.A 9/25/2009 29 CENTRAL FUND OF CANADA LTD.
879    CEF.U 4/1/2013 0.08 CENTRAL FUND OF CANADA LTD., CL
880    CEG 12/20/2010 0.25 CERRO GRANDE MINING CORP.
881    CEI 3/15/2011 0.12 CARMEN ENERGY INC.
882    CEK.H 11/29/2013 0.01 CASPIAN ENERGY INC.
883    CEK 9/25/2009 0.43 CASPIAN ENERGY INC.
884    CEL.H 4/7/2015 0.01 COLUMBUS ENERGY LTD.
885    CEL 9/25/2009 0.08 COLUMBUS ENERGY LTD.
886    CEM 9/25/2009 0.95 CONSTANTINE METAL RESOURCES LTD.
887    CEN 9/25/2009 29 COASTAL ENERGY COMPANY
888    CEO.H 10/6/2009 0.01 CLYDESDALE RESOURCES INC.
889    CEP.P 4/22/2014 0.01 CLIFFSIDE CAPITAL LTD.
890    CEP 7/13/2016 0.02 CLIFFSIDE CAPITAL LTD.
891    CERV 8/8/2016 0.52 CERVUS EQUIPMENT CORP.
892    CES.A 2/4/2015 0.01 FIRST ASSET CORE US EQUITY ETF
893    CES.B 2/4/2015 0.03 FIRST ASSET CORE US EQUITY ETF
894    CES.D 10/6/2015 0.01 FIRST ASSET CORE US EQUITY ETF
895    CES 1/22/2015 0.03 FIRST ASSET CORE US EQUITY ETF
896    CES.U 9/12/2016 0.01 FIRST ASSET CORE US EQUITY ETF
897    CES.V 3/20/2015 0.01 FIRST ASSET CORE US EQUITY USD
898    CET 12/23/2009 6.49 CATHEDRAL ENERGY SERVICES LTD.
899    CEU 1/6/2010 102 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.
900    CEV 10/19/2010 1.47 CAP-EX VENTURES LTD.
901    CEW.A 9/25/2009 0.49 ISHARES EQUAL WEIGHT BANC FD AC
902    CEW 9/25/2009 1.27 ISHARES EQUAL WEIGHT BANC & LIFECO COMM
903    CEX 9/25/2009 1.11 CONTACT EXPLORATION, INC.
904    CEY.H 3/10/2014 0.01 CENTURY ENERGY LTD.
905    CEY 10/1/2009 0.07 CENTURY ENERGY LTD.
906    CEZ 7/12/2010 0.74 CALMENA ENERGY SERVICES INC.
907    CF 12/4/2009 55 CANACCORD FINANCIAL INC.
908    CFA.H 2/13/2012 0.02 CLEARFRAME SOLUTIONS CORP.
909    CFB.H 3/28/2016 0.01 CHIEFTAIN METALS CORP.
910    CFB 12/22/2010 0.2 CHIEFTAIN METALS INC.
911    CFF 7/13/2010 2.26 CONIFEX TIMBER INC.
912    CFI 10/6/2009 0.24 CANADA FLUORSPAR INC.
913    CFL 6/14/2011 0.87 CERF INC.
914    CFM 9/25/2009 1.02 CONFEDERATION MINERALS LTD.
915    CFN 9/12/2011 4.68 CARFINCO FINANCIAL GROUP INC.
916    CFO 9/25/2009 1.96 CLIFTON STAR RESOURCES, INC.
917    CFP 9/25/2009 127 CANFOR CORP.
918    CFW 9/25/2009 114 CALFRAC WELL SERVICES LTD.
919    CFX 1/6/2011 20 CANFOR PULP INCOME FUND
920    CFY 9/25/2009 0.35 CHANGFENG ENERGY INC.
921    CG.R 7/20/2016 0.28 CENTERRA GOLD INC SUB RCPTS
922    CG 9/25/2009 244 CENTERRA GOLD INC.
923    CGC 9/25/2009 38 CAPITAL GOLD CORP.
924    CGD 9/30/2009 0.26 CARLIN GOLD CORP.
925    CGE 9/25/2009 0.81 COREX GOLD CORP.
926    CGG 7/12/2010 88 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD.
927    CGH.H 3/19/2013 0.01 CABIA GOLDHILLS INC.
928    CGH 11/23/2011 0.05 CABIA GOLDHILLS INC.
929    CGI 9/25/2009 1.66 CANADIAN GENERAL INVESTMENTS UNIT
930    CGJ 6/29/2011 0.79 CARLISLE GOLDFIELDS LTD.
931    CGL.C 4/8/2011 0.66 ISHARES GOLD BULLION FUND NON
932    CGL 2/16/2010 11 ISHARES GOLD BULLION FUND (CAD-HEDGED)
933    CGM 12/24/2012 0.23 CALIFORNIA GOLD MINING INC.
934    CGO 9/25/2009 5.11 COGECO INC.
935    CGP 9/25/2009 1.87 CORNERSTONE CAPITAL RESOURCES INC.
936    CGQ.E 9/25/2009 0.19 CAPITAL GAINS EQ
937    CGQ 9/25/2009 0.08 CAPITAL GAINS YLD
938    CGR.A 10/26/2009 0.08 ISHARES GLOBAL REAL ESTATE IDX
939    CGR 9/25/2009 1.7 ISHARES GLOBAL REAL ESTATE INDEX COMM
940    CGT 9/28/2009 2.52 COLUMBUS GOLD CORP.
941    CGW 12/6/2010 0.25 CORAZON GOLD CORP.
942    CGX 9/20/2010 65 CINEPLEX INC.
943    CGY 10/13/2015 0.66 CALIAN GROUP LTD.
944    CH 7/12/2010 0.04 URBAN SELECT CAPITAL CORP.
945    CHB.A 1/11/2010 0.2 ISHARES ADVANTAGED HY BOND FUND
946    CHB 1/11/2010 3.82 ISHARES ADVANTAGED U.S. HY BOND COMM
947    CHC.P 10/9/2009 0.01 CHC REALTY CAPITAL CORP.
948    CHC 12/20/2013 0.07 CHC REALTY CAPITAL CORP.
949    CHE.R 1/27/2017 0.33 CHEMTRADE LOGISTICS INC FD SUB
950    CHE.UN 4/1/2013 25 CHEMTRADE LOGISTICS INCOME FUND
951    CHH.NT 9/21/2012 0.1 CENTRIC HEALTH CORP 6.75 PCT DE
952    CHH 9/25/2009 2.98 CENTRIC HEALTH CORP.
953    CHI.A 8/25/2010 0.01 ISHARES CHINA ALL CAP INDEX FD
954    CHI 8/5/2010 0.28 ISHARES CHINA ALL-CAP INDEX COMM
955    CHK.P 10/24/2014 0.01 CAMPAR CAPITAL CORP.
956    CHL 12/30/2013 0.35 CHAPARRAL GOLD CORP.
957    CHM 9/25/2009 7.55 CHAMPION IRON MINES LTD.
958    CHN 9/25/2009 0.32 CHINA EDUCATION RESOURCES, INC.
959    CHO 10/25/2010 0.23 CHINA HEALTH LABS AND DIAGNOSTI
960    CHP.UN 7/5/2013 22 CHOICE PROPERTIES REIT
961    CHQ 8/23/2011 0.16 CARRUS CAPITAL CORP.
962    CHR.A 1/4/2011 2.02 CHORUS AVIATION INC CL A
963    CHR.B 9/20/2010 32 CHORUS AVIATION INC CL B
964    CHR 11/30/2015 25 CHORUS AVIATION INC.
965    CHU 9/25/2009 0.75 CHANNEL RESOURCES LTD.
966    CHW 9/20/2010 3.12 CHESSWOOD INC FD
967    CHX 9/25/2009 0.41 CHARGER ENERGY CORP.
968    CHY.H 2/20/2014 0.01 CYPRESS HILLS RESOURCE CORP.
969    CHY 11/18/2009 0.02 CYPRESS HILLS RESOURCES CORP.
970    CI.H 3/10/2014 0.01 STEM 7 CAPITAL INC.
971    CI 9/25/2009 0.07 CANADA GOLD CORPORATION.
972    CIA 3/31/2014 3.62 CHAMPION IRON LTD.
973    CIC 9/24/2010 1.58 CI SELECT CANADIAN EQUITY MGD CORP CL Y
974    CID 9/29/2009 0.03 CICADA VENTURES LTD.
975    CIE.A 9/25/2009 0.11 ISHARES INTL FUNDAMENTAL INDEX
976    CIE 9/25/2009 2.26 ISHARES INTERNATIONAL FUNDAMENTAL COMM
977    CIF.A 9/25/2009 0.1 ISHARES GLOBAL INFRASTRUCTURE I
978    CIF 9/25/2009 0.81 ISHARES GLOBAL INFRASTRUCTURE COMM
979    CIG 5/27/2015 5.62 COLLIERS INTERNATIONAL GROUP INC.
980    CIGI 5/9/2016 9.69 COLLIERS INTERNATIONAL GROUP INC.
981    CII.H 9/19/2016 0.01 CORPORATE CATALYST ACQUISITION
982    CII.P 4/19/2013 0.01 CORPORATE CATALYST ACQUISITION
983    CIL 9/28/2009 0.1 CANOEL INTERNATIONAL ENERGY LTD.
984    CIN 9/29/2010 0.97 CANADIAN INTL MINERALS INC.
985    CIO 1/21/2010 0.17 CENTRAL IRON ORE LTD.
986    CIP.H 1/5/2015 0.12 CANADIAN INTERNATIONAL PHARMA C
987    CIP.UN 4/1/2013 0.01 CI MASTER LP
988    CIQ.UN 4/1/2013 0.33 CANADIAN HIGH INCOME EQUITY FUN
989    CIR 9/25/2009 0.1 COPERNICAN INTL. FIN SPLIT CORP.
990    CIT.H 10/7/2014 0.03 CR CAPITAL CORP.
991    CIW.UN 4/3/2013 0.01 COPERNICAN WORLD FIN. INFRASTRU
992    CIX 9/25/2009 151 CI FINANCIAL CORP.
993    CJ.R 10/6/2015 0.16 CARDINAL ENERGY LTD SUB RECEIPT
994    CJ 12/17/2013 60 CARDINAL ENERGY LTD.
995    CJC 9/28/2009 1.07 CANADA STRATEGIC METALS, INC.
996    CJO 12/10/2010 0.19 CERRO RESOURCES NL
997    CJP.A 9/30/2009 0.02 ISHARES JAPAN FUND IDX CAD HEDG
998    CJP 9/25/2009 2.06 ISHARES JAPAN FUNDAMENTAL (CAD-HDG) COMM
999    CJR.B 9/25/2009 98 CORUS ENTERTAINMENT INC.
1000    CJR.R 2/3/2016 0.48 CORUS ENTERTAINMENT INC SUB REC
1001    CJT.A 2/15/2011 0.04 CARGOJET INC. VARIABLE VOTING S
1002    CJT 1/6/2011 4.99 CARGOJET INC.
1003    CJX.P 2/8/2012 0.01 CAYMUS RESOURCES INC COM NPV
1004    CKB 8/17/2010 0.32 CALICO RESOURCES CORP.
1005    CKC.H 1/13/2014 0.01 CRICKET RESOURCES INC.
1006    CKC 7/13/2010 0.01 CRICKET RESOURCES INC.
1007    CKE 7/12/2010 7.63 CHINOOK ENERGY INC.
1008    CKG 9/25/2009 2.72 CHESAPEAKE GOLD CORP.
1009    CKI 9/25/2009 1.41 CLARKE INC.
1010    CKK 9/25/2009 0.41 CORDY OILFIELD SERVICES INC.
1011    CKR 9/29/2009 0.66 CARIBOU KING RESOURCES LTD.
1012    CKT 12/30/2013 0.04 EPALS CORP.
1013    CKV 11/24/2010 0.01 CVC CAYMAN VENTURES CORP.
1014    CKX 10/7/2009 0.03 CSM SYSTEMS CORP.
1015    CKZ.H 11/29/2013 0.03 CASPIAN ENERGY INC.
1016    CL.H 5/19/2015 0.04 0NECRAILAR TECHNOLOGIES INC.
1017    CL 10/31/2012 0.33 CRAILAR TECHNOLOGIES INC.
1018    CLB 2/14/2011 0.22 COLOMBIA CREST GOLD CORP.
1019    CLC 9/20/2010 19 CML HEALTHCARE INC.
1020    CLD 9/25/2009 0.23 CANGOLD LTD.
1021    CLE 12/14/2015 0.6 CLEAN COMMODITIES CORP.
1022    CLF.A 9/25/2009 0.24 ISHARES 1-5 YR LADDER GOVT BOND
1023    CLF 9/25/2009 5.15 ISHARES 1-5 YEAR LADDERED GOV BD COMM
1024    CLG.A 10/25/2011 0.02 ISHARES 1-10 YR LADDER GOVT BON
1025    CLG 10/26/2011 0.37 ISHARES 1-10 YEAR LADDERED GOV BD COMM
1026    CLH 9/25/2009 0.8 CORAL GOLD RESOURCES LTD.
1027    CLI 9/25/2009 0.26 CLEARFORD INDUSTRIES INC.
1028    CLK 9/25/2009 0.16 CLUBLINK ENTERPRISES LTD.
1029    CLL 9/25/2009 20 CONNACHER OIL AND GAS LTD.
1030    CLM 9/25/2009 40 CRYSTAL LAKE MINING CORP.
1031    CLN.H 2/2/2018 0.01 CLUNY CAPITAL CORP.
1032    CLN.P 8/22/2014 0.01 CLUNY CAPITAL CORP.
1033    CLO.A 9/25/2009 0.05 ISHARES OIL SANDS IDX FD AC
1034    CLO 9/25/2009 0.74 ISHARES OIL SANDS SECTOR
1035    CLP 9/25/2009 0.07 CALYPSO URANIUM CORP.
1036    CLQ 9/25/2009 12 CANADA LITHIUM CORP.
1037    CLR 10/3/2011 12 CLEARWATER SEAFOODS INCORPORATE
1038    CLS 9/25/2009 131 CELESTICA INC.
1039    CLT 9/25/2009 36 CELTIC EXPLORATION LTD.
1040    CLU.A 9/25/2009 0.1 ISHARES US FUNDAMENTAL INDEX FU
1041    CLU.B 9/28/2009 0.04 ISHARES US FUNDAMENTAL INDEX FU
1042    CLU.C 9/28/2009 0.5 ISHARES US FUNDAMENTAL INDEX FU
1043    CLU 9/25/2009 1.5 ISHARES US FUNDAMENTAL C$HDGD COMM
1044    CLV.P 3/28/2012 0.01 CLEVEL III INC.
1045    CLV 12/9/2013 0.12 CANOE MINING VENTURES CORP.
1046    CLW.P 10/12/2011 0.01 CARLAW CAPITAL IV INC.
1047    CLX 11/5/2012 0.03 COLUMBUS EXPLORATION CORPORATIO
1048    CLY 4/25/2016 0.37 CLAROCITY CORP.
1049    CLZ 9/25/2009 1.1 CANASIL RESOURCES, INC.
1050    CM 9/25/2009 586 CANADIAN IMPERIAL BANK OF COMMERCE
1051    CMA 9/25/2009 0.85 CREAM MINERALS LTD.
1052    CMB 2/4/2010 0.84 CMC METALS LTD.
1053    CMD 9/25/2009 0.49 COMMANDER RESOURCES LTD.
1054    CMED 12/29/2016 8.66 CANNIMED THERAPEUTICS INC.
1055    CMF.A 2/13/2012 0.01 ISHARES MANAGED FUTURES IDX FD
1056    CMF 9/25/2009 1.14 ISHARES MANAGED FUTURES COMM
1057    CMG 9/25/2009 24 COMPUTER MODELLING GROUP LTD.
1058    CMH.RT 10/24/2013 0.01 CARMANAH TECHNOLOGIES CORPORATI
1059    CMH 9/25/2009 1.67 CARMANAH TECHNOLOGIES CORP.
1060    CMI 9/28/2009 0.81 C-COM SATELLITE SYSTEMS INC.
1061    CMJ 9/29/2009 0.77 COLOMBIAN MINES CORP.
1062    CMK 9/25/2009 41 CLINE MINING CORP.
1063    CML 9/25/2009 1.22 CANICKEL MINING, LTD.
1064    CMM 9/25/2009 3.59 CENTURY MINING CORP.
1065    CMMC 6/14/2016 5.62 COPPER MOUNTAIN MINING CORP.
1066    CMO.H 8/8/2018 0.01 CLIFFMONT RESOURCES LTD.
1067    CMO 3/2/2010 0.12 CLIFFMONT RESOURCES LTD.
1068    CMP.UN 4/1/2013 0.04 GOODMAN GOLD TRUST
1069    CMR.A 9/30/2009 0.01 ISHARES PREMIUM MONEY MARKET FU
1070    CMR 9/25/2009 0.62 ISHARES PREMIUM MONEY MARKET
1071    CMT 9/25/2009 5.52 CHLORMET TECHNOLOGIES INC.
1072    CMU 10/9/2009 0.02 COMET INDUSTRIES LTD.
1073    CMV 12/13/2010 0.26 CHINA MINERALS MINING CORP.
1074    CMW.A 9/28/2009 0.03 ISHARES SP TSX GLOBAL MINING ID
1075    CMW 9/25/2009 0.59 ISHARES S&P TSX GLOBAL MINING COMM
1076    CMX 9/25/2009 0.23 CARMAX MINING CORP.
1077    CMZ.UN 4/1/2013 0.23 COMPASS INCOME FUND
1078    CN 9/28/2009 0.94 CONDOR RESOURCES INC.
1079    CNA.H 10/11/2017 0.03 CANASIA FINANCIAL INC.
1080    CNA 10/20/2010 0.01 CANASIA FINANCIAL INC.
1081    CNC 7/20/2011 0.14 CANYON COPPER CORP.
1082    CNE 9/25/2009 64 CANACOL ENERGY LTD.
1083    CNG 9/25/2009 0.39 CANADIAN MINING COMPANY, INC.
1084    CNH 9/25/2009 2.55 CROWNIA HOLDINGS LTD.
1085    CNJ 9/25/2009 1.16 CANGENE CORP.
1086    CNL 7/12/2010 93 CONTINENTAL GOLD LTD.
1087    CNO 10/8/2009 0.08 CALIFORNIA NANOTECHNOLOGIES CORP.
1088    CNP 7/12/2010 0.11 CANNON POINT RESOURCES LTD.
1089    CNQ 9/25/2009 1080 CANADIAN NATURAL RESOURCES LTD.
1090    CNR 9/25/2009 588 CANADIAN NATIONAL RAILWAY COMPANY
1091    CNS 9/25/2009 0.5 CONTAGIOUS GAMING INC.
1092    CNT 9/28/2009 0.07 CENTURY GLOBAL COMMODITIES CORP.
1093    CNU 9/18/2013 0.05 CNOOC LTD.
1094    CNV.UN 4/2/2013 0.01 CONVERTIBLE & YIELD ADVANTAGE T
1095    CNX 7/14/2011 1.46 CALLINEX MINES INC.
1096    CNY 10/4/2010 0.28 CANCANA RESOURCES CORP.
1097    CNZ 8/17/2015 1.4 CANADIAN ZEOLITE CORP.
1098    CO 9/28/2009 0.69 CANADIAN OREBODIES INC.
1099    COA 9/25/2009 3.2 COASTAL CONTACTS INC.
1100    COB.U 8/8/2016 0.12 COHBAR, INC.
1101    COD 9/28/2009 0.3 LA RONGE GOLD CORP.
1102    COE.H 2/17/2015 0.01 CANAM COAL CORP.
1103    COE 7/12/2010 0.44 CANAM COAL CORP.
1104    COI 10/17/2011 0.12 CANCEN OIL CANADA INC.
1105    COL 10/24/2011 0.35 COPPER NORTH MINING CORP.
1106    COM 9/25/2009 8.54 CARDIOME PHARMA CORP.
1107    COO 11/14/2012 0.06 OFFSETTERS CLIMATE SOLUTIONS IN
1108    COP 9/25/2009 1.37 CORO MINING CORP.
1109    COQ 5/8/2012 0.34 ROOSTER ENERGY LTD.
1110    COR 7/12/2010 1.18 CAMINO MINERALS CORP.
1111    CORE 1/26/2017 0.14 CANADIAN OREBODIES INC.
1112    COS 1/6/2011 334 CANADIAN OIL SANDS LTD.
1113    COT 9/25/2009 0.96 CRITICAL OUTCOME TECHNOLOGIES INC.
1114    COU 11/24/2010 0.1 COUGAR MINERALS CORP.
1115    COV 9/25/2009 0.98 COVALON TECHNOLOGIES LTD.
1116    COW.A 9/25/2009 0.19 ISHARES GLOBAL AGRI INDEX FUND
1117    COW 9/25/2009 3.47 ISHARES GLOBAL AGRICULTURE
1118    COX.UN 4/1/2013 0.39 COXE COMMODITY STRATEGY FUND UN
1119    CP 9/25/2009 282 CANADIAN PACIFIC RAILWAY LTD.
1120    CPA.H 2/10/2016 0.01 CHINAPINTZA MINING CORP.
1121    CPA 10/29/2013 0.01 CHINAPINTZA MINING CORP.
1122    CPC 11/22/2011 0.28 CANADIAN PLATINUM CORP.
1123    CPD.A 9/25/2009 0.34 ISHARES SP TSX CDN PREF IDX FD
1124    CPD 9/25/2009 14 ISHARES S&P TSX CDN PREF
1125    CPE.H 1/31/2011 0.03 CAPITAL PRO EGAUX INC.
1126    CPF.UN 4/1/2013 0.31 CDN 50 ADV PREF SH FD
1127    CPG 9/25/2009 581 CRESCENT POINT ENERGY CORP.
1128    CPH 9/25/2009 6.58 CIPHER PHARMACEUTICALS INC.
1129    CPI 4/12/2011 1.08 CONDOR PETROLEUM INC.
1130    CPL 9/24/2010 0.19 COPPER LAKE RESOURCES LTD.
1131    CPM.UN 4/1/2013 0.04 COPERNICAN INT L PREMIUM DIVIDE
1132    CPM 12/29/2014 0.15 CRYSTAL PEAK MINERALS INC.
1133    CPN 9/25/2009 4.46 CARPATHIAN GOLD INC.
1134    CPO 7/13/2010 1.24 COMPASS PETROLEUM LTD.
1135    CPP 10/1/2009 0.1 DONNYBROOK ENERGY INC.
1136    CPQ.H 4/21/2014 0.01 CINAPORT ACQUISITION CORP.
1137    CPQ.P 11/16/2011 0.01 CINAPORT ACQUISITION CORP.
1138    CPR.P 1/7/2011 0.01 CANADA PACIFIC CAPITAL CORPORAT
1139    CPS 4/9/2010 0.28 CLAIM POST RESOURCES INC.
1140    CPT 10/27/2010 3.65 COALSPUR MINES LTD.
1141    CPU.P 4/8/2016 0.01 CUP CAPITAL CORP.
1142    CPV 9/25/2009 0.37 COPPER CREEK GOLD CORP.
1143    CPX 9/25/2009 94 CAPITAL POWER CORP.
1144    CQC.P 12/16/2010 0.01 CAROLINA CAPITAL CORP.
1145    CQC 3/26/2013 0.01 CAROLINA CAPITAL CORP.
1146    CQE 9/25/2009 25 CEQUENCE ENERGY LTD.
1147    CQM 9/25/2009 0.23 CANADIAN QUANTUM ENERGY CORP.
1148    CQR 9/25/2009 0.28 CONQUEST RESOURCES LTD.
1149    CQV.H 3/14/2017 0.02 CANADIAN IMPERIAL VENTURE CORP.
1150    CQV 9/25/2009 0.73 CANADIAN IMPERIAL VENTURE CORP.
1151    CQX 10/14/2009 0.54 CADILLAC MINING CORP.
1152    CR 9/25/2009 182 CREW ENERGY INC.
1153    CRB 9/25/2009 0.16 CARIBOO ROSE RESOURCES LTD.
1154    CRC 9/25/2009 0.22 CARIBBEAN RESOURCES CORP.
1155    CRD.H 8/16/2016 0.03 CORONADO RESOURCES LTD.
1156    CRD 9/25/2009 0.25 CORONADO RESOURCES LTD.
1157    CRE 9/25/2009 4.13 CRITICAL ELEMENTS CORP.
1158    CRF 6/7/2011 0.3 CORONET METALS INC.
1159    CRG 9/28/2009 0.26 CORONA GOLD CORP.
1160    CRH 2/7/2012 35 CRH MEDICAL CORP.
1161    CRI 9/28/2009 0.54 CASTLE RESOURCES INC.
1162    CRJ 9/25/2009 17 CLAUDE RESOURCES, INC.
1163    CRK 11/6/2009 11 CROCODILE GOLD CORP.
1164    CRN 9/4/2012 0.09 CROWN CAPITAL PARTNERS INC.
1165    CRO 9/25/2009 0.51 CANADIAN ARROW MINES LTD.
1166    CRP.RT 10/28/2014 0.02 CERES GLOBAL AG CORP RIGHTS
1167    CRP 9/25/2009 1.88 CERES GLOBAL AG CORP.
1168    CRQ.A 9/25/2009 0.19 ISHARES CANADIAN FUNDAMENTAL IN
1169    CRQ 9/25/2009 2.09 ISHARES CAN FNDMENTAL IDX
1170    CRR.R 8/14/2013 0.67 CROMBIE REIT SUB RECEIPTS
1171    CRR.UN 4/1/2013 37 CROMBIE REAL ESTATE INVESTMENT TRUST
1172    CRS 4/18/2012 1.28 CARDIFF ENERGY CORP.
1173    CRT.UN 10/23/2013 6.24 CT REAL ESTATE INVESTMENT TRUST
1174    CRU.H 6/3/2013 0.03 CAMEO RESOURCES CORP.
1175    CRU 9/25/2009 2.27 CAMEO RESOURCES CORP.
1176    CRV 9/30/2009 0.08 CRESVAL CAPITAL CORP.
1177    CRWN 9/7/2016 0.15 CROWN CAPITAL PARTNERS INC.
1178    CRX.H 2/23/2016 0.01 CERRO MINING CORP.
1179    CRX 9/28/2009 0.04 CYTIVA SOFTWARE INC.
1180    CRZ 9/30/2009 0.02 CLEMSON RESOURCES CORP.
1181    CS 9/25/2009 97 CAPSTONE MINING CORP.
1182    CSA 9/25/2009 0.12 COMMERCIAL SOLUTIONS INC.
1183    CSB.UN 4/1/2013 0.06 CANADIAN BANC CAPITAL SECURITIE
1184    CSC 9/25/2009 0.26 COLUMBUS SILVER CORP.
1185    CSD.A 3/1/2011 0.14 ISHARES ADV SHORT DURATION HI I
1186    CSD 3/1/2011 1.95 ISHARES ADV SHORT DUR HIGH INC COMM
1187    CSD.U 4/1/2013 0.03 ISHARES ADV SHORT DURATION HI I
1188    CSD.V 5/19/2011 0.01 ISHARES ADV SHORT DURATION HI I
1189    CSE 12/29/2010 20 CAPSTONE INFRASTRUCTURE CORP.
1190    CSF 9/25/2009 3.06 THE CASH STORE FINANCIAL SERVICES, INC.
1191    CSG 9/25/2009 0.37 COSIGO RESOURCES LTD.
1192    CSH.UN 4/1/2013 67 CHARTWELL RETIREMENT RESIDENCES
1193    CSI.NT 11/8/2011 0.1 COLOSSUS MINERALS INC GOLD LINK
1194    CSI 9/25/2009 48 COLOSSUS MINERALS INC.
1195    CSK 5/30/2016 0.81 COBALTECH MINING INC.
1196    CSL 8/12/2011 0.62 COMSTOCK METALS LTD.
1197    CSM 4/25/2016 0.18 CLEARSTREAM ENERGY SERVICES INC.
1198    CSN 10/20/2011 0.03 CRIMSON BIOENERGY LTD.
1199    CSO 9/28/2009 1.63 CORSA COAL CORP.
1200    CSP.H 3/24/2014 0.01 CAPSTREAM VENTURES INC.
1201    CSP.P 12/2/2011 0.01 CAPSTREAM VENTURES INC.
1202    CSP 5/18/2016 0.01 CAPSTREAM VENTURES INC.
1203    CSPG 7/12/2016 0.46 ALABAMA GRAPHITE CORP.
1204    CSQ 9/24/2010 1.76 CANAMEX RESOURCES CORP.
1205    CSR 6/6/2016 0.48 CASTLE SILVER RESOURCES INC.
1206    CSS 12/3/2009 1.75 CONTRANS GROUP INC.
1207    CST 9/25/2009 1.58 CO2 SOLUTIONS INC.
1208    CSU.RT 8/20/2014 0.05 CONSTELLATION SOFTWARE INC RTS
1209    CSU.RTA 4/28/2015 0.06 CONSTELLATION SOFTWARE INC RTS
1210    CSU 9/25/2009 20 CONSTELLATION SOFTWARE INC.
1211    CSV.H 4/26/2016 0.04 CARACARA SILVER INC.
1212    CSV 9/7/2011 0.09 CARACARA SILVER INC.
1213    CSW.A 11/12/2013 2 CORBY SPIRIT AND WINE LTD CLASS
1214    CSW.B 11/12/2013 0.46 CORBY SPIRIT AND WINE LTD CLASS
1215    CSX 2/2/2010 0.38 CLEAN SEED CAPITAL GROUP LTD.
1216    CSY 10/19/2010 1.17 CAN-60 INCOME CORP. ORD
1217    CT 9/25/2009 0.66 CASTILLIAN RESOURCES CORP.
1218    CTA 9/25/2009 8.52 CROCOTTA ENERGY INC.
1219    CTC.A 9/25/2009 115 CANADIAN TIRE CORP. LTD.
1220    CTC 9/25/2009 0.2 CANADIAN TIRE CORP. LTD.
1221    CTD.H 3/24/2011 0.02 COURTLAND CAPITAL INC.
1222    CTF.UN 4/1/2013 0.91 CITADEL INCOME FUND
1223    CTG.H 1/5/2015 0.03 GLOBAL MINERALS LTD.
1224    CTG 9/25/2009 0.85 GLOBAL MINERALS LTD.
1225    CTH 9/25/2009 1.93 CYNAPSUS THERAPEUTICS INC.
1226    CTI 3/15/2012 0.04 CAITERRA INTERNATIONAL ENERGY C
1227    CTM 12/9/2009 0.35 CANTERRA MINERALS CORP.
1228    CTN 9/25/2009 0.47 CENTURION MINERALS LTD.
1229    CTO 9/25/2009 0.08 CIRCA ENTERPRISES INC.
1230    CTP.H 10/28/2014 0.01 CREST PETROLEUM CORP.
1231    CTP.P 6/29/2012 0.01 CREST PETROLEUM CORP.
1232    CTR 10/9/2009 0.06 COLTSTAR VENTURES INC.
1233    CTS 9/25/2009 0.26 CANTRONIC SYSTEMS, INC.
1234    CTT 12/2/2010 0.08 CITATION RESOURCES INC.
1235    CTU.A 9/25/2009 1.03 LE CHATEAU INC.
1236    CTU 7/7/2016 0.06 LE CHATEAU INC CL B
1237    CTX 3/7/2016 0.29 CRESCITA THERAPEUTICS INC.
1238    CTY 9/25/2009 1 CALIAN TECHNOLOGIES LTD.
1239    CTZ 9/29/2009 0.17 CENCOTECH INC.
1240    CU 9/25/2009 103 CANADIAN UTILITIES LTD.
1241    CU.X 9/25/2009 0.45 CDN UTIL CL B
1242    CUA 3/9/2011 0.41 CUORO RESOURCES CORP.
1243    CUC 7/8/2015 0.09 CARUBE COPPER CORP.
1244    CUD.A 9/13/2011 0.08 ISHARES SP US DIV GROWERS FD AC
1245    CUD 9/13/2011 2.46 ISHARES S&P US DIVIDEND GROWERS COM
1246    CUF.UN 4/1/2013 79 COMINAR REIT
1247    CUG 2/18/2014 0.22 CYPRIUM MINING CORP.
1248    CUI 9/25/2009 0.92 CURRIE ROSE RESOURCES, INC.
1249    CUM 9/25/2009 54 COPPER MOUNTAIN MINING CORP.
1250    CUO 11/16/2009 0.57 COPPER ONE INC.
1251    CUP.U 4/1/2013 0.15 CARIBBEAN UTIL US
1252    CUQ 10/20/2009 4.44 THE CHURCHILL CORP.
1253    CUR 9/25/2009 0.74 DIAGNOCURE INC.
1254    CUS 3/21/2011 55 CANEXUS CORP.
1255    CUT 3/2/2010 0.13 CORTEZ GOLD CORP.
1256    CUU 9/25/2009 10 COPPER FOX METALS INC.
1257    CUV 11/26/2010 2.12 CURIS RESOURCES LTD.
1258    CUX 9/25/2009 0.18 CENO ENERGY LTD.
1259    CUZ 10/26/2015 1.4 CRUZ CAPITAL CORP.
1260    CV.H 9/29/2010 0.04 CHANTRELL VENTURES CORP.
1261    CVA 3/28/2012 0.09 CAVA RESOURCES INC.
1262    CVB.H 10/2/2009 0.02 COMPASS GOLD CORP.
1263    CVB 4/9/2010 0.1 COMPASS GOLD CORP.
1264    CVC.P 3/2/2015 0.01 CARLAW CAPITAL V CORP.
1265    CVD.A 6/14/2011 0.05 ISHARES ADV CONVERT BOND IDX FD
1266    CVD 6/14/2011 1.15 ISHARES ADVANTAGED CONV BOND COMM
1267    CVE 11/2/2009 735 CENOVUS ENERGY INC.
1268    CVG 9/25/2009 0.16 CLAIRVEST GROUP INC.
1269    CVI.A 9/25/2009 4.53 CALVALLEY PETROLEUM INC.
1270    CVL 10/27/2009 1.77 CERVUS EQUIPMENT CORP.
1271    CVM 9/27/2016 0.89 CVR MEDICAL CORP.
1272    CVN.H 6/7/2017 0.03 CAVAN VENTURES INC.
1273    CVN 10/16/2009 0.38 CAVAN VENTURES INC.
1274    CVR 9/25/2009 0.66 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
1275    CVT 9/25/2009 0.59 CVTECH GROUP INC.
1276    CVV 9/25/2009 1.57 CANALASKA URANIUM LTD.
1277    CVX 10/1/2009 0.26 CEMATRIX CORP.
1278    CWA 1/6/2011 0.4 COAST WHOLESALE APPLIANCES INC.
1279    CWB 9/25/2009 116 CANADIAN WESTERN BANK
1280    CWC.R 11/6/2009 0.04 CWC WELL SERVICES CORP SUB REC
1281    CWC 9/25/2009 0.91 CWC WELL SERVICES CORP.
1282    CWF 9/25/2009 0.29 CANADIAN WORLD ORD
1283    CWG 9/25/2009 0.15 CRAIG WIRELESS SYSTEMS LTD.
1284    CWI.RT 1/27/2017 0.01 CROSSWINDS HOLDINGS INC RIGHTS
1285    CWI 6/9/2014 0.09 CROSSWINDS HOLDINGS, INC.
1286    CWL 7/14/2010 0.42 CALDWELL PARTNERS INTERNATIONAL INC.
1287    CWM 10/6/2009 0.32 CROWN GOLD CORP.
1288    CWN.P 1/9/2013 0.05 CWN MINING ACQUISITION CORP.
1289    CWN 9/29/2014 0.01 CWN MINING ACQUISITION CORP.
1290    CWO.A 9/25/2009 0.06 ISHARES BROAD EMERGING MKTS FUN
1291    CWO 9/25/2009 1.09 ISHARES BROAD EMERGING MARKETS COMM
1292    CWP.A 10/5/2009 0.01 COMWEST ENTERPRISE CORP.
1293    CWP 10/5/2009 0.02 COMWEST ENTERPRISE CORP.
1294    CWQ.H 1/20/2015 0.05 CURLEW LAKE RESOURCES INC.
1295    CWQ 10/20/2009 0.18 CURLEW LAKE RESOURCES INC.
1296    CWS.H 9/28/2009 0.02 CONSOLIDATED WESTVIEW RESOURCE CORP.
1297    CWT.R 4/27/2015 0.15 CALLOWAY REIT SUB RECEIPTS
1298    CWT.UN 4/1/2013 23 CALLOWAY REIT
1299    CWV 9/29/2009 2.14 CROWN POINT ENERGY INC.
1300    CWW.A 10/2/2009 0.04 ISHARES SP GLOBAL WATER IDX FD
1301    CWW 9/28/2009 1.14 ISHARES S&P GLOBAL WATER
1302    CWX 2/4/2010 15 CANWEL BUILDING MATERIALS GROUP LTD.
1303    CWY.H 7/15/2013 0.01 CONWAY RES INC.
1304    CWY 9/28/2009 0.31 CONWAY RESOURCES INC.
1305    CX 9/28/2009 1.39 FIRSTASSET CAN CONVERTIBLE BOND ETF ADV
1306    CXA.B 10/9/2009 0.02 CONSOLIDATED HCI HOLDINGS CORP.
1307    CXB 9/28/2009 2.39 CALIBRE MINING CORP.
1308    CXD 11/11/2009 0.53 CADAN RESOURCES CORP.
1309    CXE.H 12/23/2011 0.01 CAMEX ENERGY CORP.
1310    CXF.A 6/15/2011 0.01 FIRST ASSET CDN CONVERT BOND ET
1311    CXF 6/7/2011 0.18 FIRSTASSET CAN CONVERTIBLE BOND ETF COMM
1312    CXG.A 9/29/2009 0.04 CLEMEX TECHNOLOGIES INC.
1313    CXI.S 3/9/2012 0.02 CURRENCY EXCHANGE INTERNATIONAL
1314    CXI 3/13/2013 1.39 CURRENCY EXCHANGE INTERNATIONAL
1315    CXM 9/24/2010 0.17 CARMAX MINING CORP.
1316    CXN 11/26/2010 0.27 CHALICE GOLD MINES LTD.
1317    CXO 11/5/2010 3.09 COLORADO RESOURCES LTD.
1318    CXP 11/19/2009 0.32 CANADIAN PHOENIX RESOURCES CORP.
1319    CXR 9/9/2013 69 CONCORDIA HEALTHCARE CORP.
1320    CXS 9/28/2009 2.56 COUNSEL CORP.
1321    CXT 7/12/2010 1.33 CRESO EXPLORATION INC.
1322    CXV 2/17/2015 5.01 CONVALO HEALTH INTERNATIONAL CORP.
1323    CXX 9/28/2009 3.11 CROSSHAIR ENERGY CORP.
1324    CY 5/15/2012 0.03 CLEAR MOUNTAIN RESOURCES CORP.
1325    CYB 9/28/2009 1.7 CYMBRIA CORPORATION CL A
1326    CYD 9/24/2010 1.67 CAYDEN RESOURCES INC.
1327    CYF 9/28/2009 0.05 CANYON CREEK FOOD CO. LTD.
1328    CYG 9/28/2009 0.13 CYGAM ENERGY INC.
1329    CYH.A 9/28/2009 0.18 ISHARES GLBL MONTHLY ADV DIV ID
1330    CYH 9/28/2009 2.48 ISHARES GLBL MONTHLY ADV DIV COMM
1331    CYL 1/3/2017 0.16 CEYLON GRAPHITE CORP.
1332    CYM 9/28/2009 0.55 CYMAT TECHNOLOGIES LTD.
1333    CYP 9/28/2009 1.25 CYPRESS DEVELOPMENT CORP.
1334    CYT 1/14/2013 0.14 CATALYST PAPER CORP.
1335    CYU 9/28/2009 0.11 COLUMBIA YUKON EXPLORATIONS INC.
1336    CYX 9/29/2009 1.89 CALYX BIO-VENTURES INC.
1337    CYY 10/13/2009 0.07 COVENTRY RESOURCES INC.
1338    CZ.H 6/19/2015 0.01 CASSIUS VENTURES LTD.
1339    CZ 8/6/2010 0.04 CASSIUS VENTURES LTD.
1340    CZA 10/12/2011 0.08 COBRIZA METALS CORP.
1341    CZH 9/28/2009 0.74 CRAZY HORSE RESOURCES INC.
1342    CZN 9/28/2009 4.91 CANADIAN ZINC CORP.
1343    CZO 9/28/2009 2.55 CEAPRO INC.
1344    CZQ 9/28/2009 0.8 CONTINENTAL PRECIOUS MINERALS, INC.
1345    CZX 9/28/2009 1.51 CANADA ZINC METALS CORP.
1346    CZY 11/22/2010 0.45 CAZA GOLD CORP.
1347    D.UN 4/1/2013 71 DUNDEE REIT
1348    DA.A 9/28/2009 0.45 DISCOVERY AIR INC.
1349    DA.RT 4/7/2014 0.01 DISCOVERY AIR INC RTS
1350    DA.RTA 2/10/2015 0.01 DISCOVERY AIR INC RTS
1351    DAA 10/14/2009 0.04 POWERSHARES DB AGRICULTURE DBLE
1352    DAD 4/5/2010 0.02 POWERSHARES DB AGRICULTURE DOUB
1353    DAI.H 10/16/2009 0.04 DATINVEST INTERNATIONAL LTD.
1354    DAL 10/2/2009 0.15 DALMAC ENERGY INC.
1355    DAM.H 7/18/2014 0.01 DAMON CAPITAL CORP.
1356    DAM.P 11/16/2011 0.01 DAMON CAPITAL CORP.
1357    DAN 9/29/2009 3.75 ARIANNE RESOURCES INC.
1358    DAP.U 4/2/2013 0.63 XPEL TECHNOLOGIES CORP.
1359    DAQ.A 6/1/2015 0.03 DUNDEE ACQUISITION LTD CLS A
1360    DAQ.UN 4/21/2015 0.01 DUNDEE ACQUISITION LTD.
1361    DAR 5/2/2012 0.11 DARWIN RESOURCES CORP.
1362    DAT.P 7/21/2011 0.01 DATUM VENTURES INC COM NPV
1363    DAU 10/7/2009 0.09 DESERT GOLD VENTURES INC.
1364    DBD.H 9/20/2016 0.02 DARIEN BUSINESS DEVELOPMENT CORP.
1365    DBL 9/28/2009 0.84 DARNLEY BAY RESOURCES LTD.
1366    DBO 12/6/2010 2.12 DBOX TECHNOLOGIES INC.
1367    DBV 7/22/2011 0.68 DOUBLEVIEW CAPITAL CORP.
1368    DC.A 9/28/2009 27 DUNDEE CORP.
1369    DC-A 9/28/2009 0.27 DUNDEE CORP.
1370    DCC.P 10/2/2009 0.01 DEVCORP CAPITAL INC.
1371    DCC 11/6/2013 0.01 DESJARDINS 1TO5 YR LAD CDN CORP.
1372    DCD.UN 4/1/2013 0.31 FIRST ASSET DIVERSIFIED CONV. D
1373    DCF 2/7/2012 0.85 DIFFERENCE CAPITAL FINANCIAL IN
1374    DCG 4/4/2017 0.01 DESJARDINS 1TO5 YR LAD CDN GOVT
1375    DCI 9/20/2010 7.24 DIRECTCASH PAYMENTS INC.
1376    DCK 11/10/2011 3.16 DONNYCREEK ENERGY INC.
1377    DCM 1/31/2011 1.89 DATA COMMUNICATIONS MANAGEMENT CORP.
1378    DCP 4/3/2017 0.02 DESJARDINS CDN PREF SHARE IDX E
1379    DCS 4/13/2017 0.01 DESJARDINS CDN SHORT TERM BD ID
1380    DCU 4/6/2017 0.01 DESJARDINS CDN UNIVERSE BOND IN
1381    DCY 9/28/2009 0.2 DISCOVERY-CORP ENTERPRISES INC.
1382    DD 9/28/2009 0.17 DDS WIRELESS INTERNATIONAL INC.
1383    DDC 12/3/2012 52 DOMINION DIAMOND CORP.
1384    DDD.H 5/8/2013 0.01 ANGEL BIOVENTURES INC.
1385    DDM.H 12/18/2012 0.01 DGS MINERALS INC.
1386    DDN 9/28/2009 0.48 DIAMONDS NORTH RESOURCES LTD.
1387    DDX 9/29/2009 0.04 DUNDARAVE RESOURCES INC.
1388    DE.P 10/8/2013 0.01 DECISIVE DIVID CORP.
1389    DE 10/17/2014 0.15 DECISIVE DIVIDEND CORP.
1390    DEC 9/28/2009 1.96 DECADE RESOURCES LTD.
1391    DEE.NT 6/15/2016 0.02 DELPHI ENERGY CORP 10 PCT NOTES
1392    DEE 9/28/2009 31 DELPHI ENERGY CORP.
1393    DEF 10/7/2009 0.82 DEFIANCE SILVER CORP.
1394    DEI 9/24/2010 1.07 DONNYBROOK ENERGY INC.
1395    DEJ 9/28/2009 1.3 DEJOUR ENERGY INC.
1396    DEN 2/28/2011 0.24 DUNDEE ENERGY LTD.
1397    DEQ 9/28/2009 0.28 DEQ SYSTEMS CORP.
1398    DER 9/12/2011 0.01 DESERT EAGLE RESOURCES LTD.
1399    DES 10/26/2009 0.1 DESMARAIS ENERGY CORP.
1400    DEV.H 7/21/2016 0.01 CT DEVELOPERS LTD.
1401    DEV.P 11/30/2011 0.01 CT DEVELOPERS LTD.
1402    DEX.H 10/23/2015 0.01 DETECTOR EXPLORATION LTD.
1403    DEX 10/5/2009 0.1 DETECTOR EXPLORATION LTD.
1404    DF 9/28/2009 4.61 DIVIDEND 15 SPLIT CORP. II
1405    DFC 10/24/2012 0.02 DESJARDINS CDA MULTIFACTOR CTRL
1406    DFI 9/29/2009 0.31 DIAMOND FIELDS INTERNATIONAL LTD.
1407    DFN 9/28/2009 7.64 DIVIDEND 15 SPLIT CORP.
1408    DFS 2/4/2016 0.17 GLOBAL DAILY FANTASY SPORTS INC.
1409    DFU 4/5/2017 0.03 DESJARDINS USA MULTIFACTOR CTRL
1410    DG.UN 4/1/2013 0.04 GLOBAL DIV. INVEST. GRADE CORP.
1411    DGA.P 4/1/2015 0.01 DOMINION GENERAL INVESTMENT CORP.
1412    DGC 9/28/2009 366 DETOUR GOLD CORP.
1413    DGI 9/12/2011 2.79 DATA GROUP INC.
1414    DGJ 9/29/2009 0.04 POWERSHARES DB GOLD DOUBLE SHOR
1415    DGM 2/9/2012 0.01 DMG MINERALS CORP COM NPV
1416    DGO 10/22/2012 0.91 DURANGO RESOURCES INC.
1417    DGR.B 7/18/2016 0.04 WISDOMTREE US QLTY DIV GWTH IDX
1418    DGR 7/15/2016 0.04 WISDOMTREE US QLTY DIV GWTH IDX
1419    DGS 9/28/2009 5.52 DIVIDEND GROWTH SPLIT CORP.
1420    DGU 9/30/2009 0.09 POWERSHARES DB GOLD DOUBLE LONG
1421    DH 1/5/2011 79 DAVIS HENDERSON CORP.
1422    DHM 10/4/2010 0.26 DEER HORN METALS INC.
1423    DHR 4/3/2013 0.05 DISCOVERY HARBOUR RESOURCES CORP.
1424    DHX.A 10/9/2014 1.2 DHX MEDIA LTD CLASS A
1425    DHX.B 6/16/2014 34 DHX MEDIA LTD CLASS B
1426    DHX 9/28/2009 19 DHX MEDIA LTD.
1427    DI.UN 4/1/2013 8.49 DUNDEE INTERNATIONAL REIT UNITS
1428    DIA.H 1/10/2014 0.01 MARGARET LAKE DIAMONDS INC.
1429    DIA 9/28/2009 0.34 NORTHCORE RESOURCES INC.
1430    DIG.H 4/12/2010 0.02 DIGGER RESOURCES INC.
1431    DII.A 9/28/2009 0.13 DOREL INDUSTRIES INC.
1432    DII.B 9/28/2009 19 DOREL INDUSTRIES INC.
1433    DIL.H 6/28/2011 0.03 DIGIFONICA INTERNATIONAL INC.
1434    DIR.UN 4/1/2013 22 DUNDEE INDL REAL ESTATE INVT TR
1435    DISC 4/7/2017 0.02 BMO GLB CONSUMER DISC HGD TO CA
1436    DIT 9/28/2009 0.45 DITEM EXPLORATIONS INC.
1437    DIV 10/21/2009 13 DIVERSIFIED ROYALTY CORP.
1438    DJI 9/29/2009 1.41 DAJIN RESOURCES CORP.
1439    DKR 5/31/2012 0.01 DAKAR RESOURCE CORP.
1440    DL 9/28/2009 0.33 DANIER LEATHER INC.
1441    DLC.P 12/15/2011 0.01 DESMOND INVESTMENTS LTD.
1442    DLC 4/25/2018 0.01 DESMOND INVESTMENTS LTD.
1443    DLE.H 4/27/2015 0.01 DGS MINERALS INC.
1444    DLL 9/28/2009 0.08 DELORO RESOURCES LTD.
1445    DLR 4/7/2011 4.24 HORIZONS U.S. DOLLAR CURRENCY ETF
1446    DLR.U 4/1/2013 0.61 HORIZONS US DOLLAR CURRENCY ETF
1447    DLS 7/28/2015 1.14 DEALNET CAPITAL CORP.
1448    DLT 2/19/2013 0.04 DELTA GOLD CORP.
1449    DLV.H 12/30/2015 0.03 DV RESOURCES LTD.
1450    DLV 10/16/2009 0.01 DV RESOURCES LTD.
1451    DM 9/28/2009 10 DULUTH METALS LTD.
1452    DM.U 4/3/2013 0.03 DULUTH METALS LIMITED, US$
1453    DMA 9/28/2009 1.3 DIAMEDICA INC.
1454    DMC.H 4/5/2017 0.01 DATAMINERS CAPITAL CORP.
1455    DMC.P 4/23/2015 0.01 DATAMINERS CAPITAL CORP.
1456    DME.H 8/22/2013 0.04 DOMINION ENERGY INC.
1457    DMG.H 10/23/2014 0.12 DMD DIGITAL HEALTH CONNECTIONS
1458    DMI 9/28/2009 0.62 DIAMCOR MINING INC.
1459    DML 9/28/2009 61 DENISON MINES CORP.
1460    DMM 9/28/2009 2.94 DYNASTY METALS & MINING INC.
1461    DMR 6/10/2014 0.06 DAMARA GOLD CORP.
1462    DNA 8/10/2010 9.79 DALRADIAN RESOURCES INC.
1463    DNC 9/28/2009 0.39 DEANS KNIGHT INCOME CORP.
1464    DND 9/29/2009 4.39 CIPHER PHARMACEUTICALS INC.
1465    DNG 9/28/2009 4.07 DYNACOR GOLD MINES INC.
1466    DNI 9/28/2009 1.09 DNI METALS INC.
1467    DNT 9/28/2009 6.36 CANDENTE COPPER CORP.
1468    DNV 1/25/2011 0.13 DUNAV RESOURCES LTD.
1469    DNX 9/28/2009 0.06 DYNEX POWER INC.
1470    DOC.P 11/8/2011 0.01 MHEALTH CAPITAL CORP.
1471    DOD 9/28/2009 0.47 DIAMOND FRANK EXPLORATION INC.
1472    DOE 10/29/2009 0.02 POWERSHARES DB CRUDE OIL DBLE S
1473    DOG 10/1/2009 0.11 BLACKDOG RESOURCES LTD.
1474    DOL 10/9/2009 145 DOLLARAMA INC.
1475    DOM.UN 4/1/2013 0.03 DOMINION CITRUS LTD.
1476    DON 9/28/2009 1.23 DONNER METALS LTD.
1477    DOO 5/22/2013 37 BRP INC.
1478    DOS 9/28/2009 0.44 DIOS EXPLORATION INC.
1479    DOT 9/29/2009 0.09 DOT RESOURCES LTD.
1480    DOX 9/28/2009 0.08 DOREX MINERALS INC.
1481    DPF.UN 4/1/2013 0.24 DPF INDIA OPPORTUNITIES FUND UN
1482    DPH 10/15/2010 0.1 DUNCAN PARK HOLDINGS CORP.
1483    DPM 9/28/2009 95 DUNDEE PRECIOUS METALS INC.
1484    DQD 7/14/2016 0.04 WISDOMTREE US QLTY DIV GWTH DYN
1485    DQI 7/14/2016 0.04 WISDOMTREE INTL QLTY DIV GWTH D
1486    DR 2/7/2011 28 MEDICAL FACILITIES CORP.
1487    DRA.UN 7/9/2014 3.62 DREAM HARD ASSET ALTERNATIVES T
1488    DRC.H 11/27/2013 0.01 DRAGONFLY CAPITAL CORP.
1489    DRG.UN 1/20/2014 48 DREAM GLOBAL REIT
1490    DRI 9/28/2009 0.88 DORATO RESOURCES INC.
1491    DRK 9/28/2009 0.11 DEREK OIL AND GAS CORP.
1492    DRM 5/27/2013 13 DREAM UNLIMITED CORP.
1493    DRN.H 9/21/2015 0.02 DELRAND RESOURCES LTD.
1494    DRN 3/7/2011 0.04 DELRAND RESOURCES LTD.
1495    DRT 11/28/2013 23 DIRTT ENVIRONMENTAL SOLUTIONS L
1496    DRV 9/28/2009 1.08 DURAN VENTURES INC.
1497    DRWI 9/6/2016 1 DRAGONWAVE INC.
1498    DRX 9/28/2009 0.89 ADF GROUP INC.
1499    DS.RT 8/27/2014 0.01 DIVIDEND SELECT 15 CORP RTS
1500    DS 11/18/2010 1.28 DFS GIF DIVIDEND INC BISSETT 3
1501    DSF 2/24/2014 0.15 DUSOLO FERTILIZERS INC.
1502    DSG 9/28/2009 43 THE DESCARTES SYSTEMS GROUP INC.
1503    DSL.UN 11/22/2013 0.39 DOUBLELINE INCOME SOLUTIONS TRU
1504    DSM 9/24/2010 2.08 DACHA STRATEGIC METALS INC.
1505    DSN.H 1/2/2013 0.01 DISANI CAPITAL CORP.
1506    DSN 11/27/2012 0.01 DISANI CAPITAL CORP.
1507    DSR 10/1/2012 0.09 DESERT STAR RESOURCES LTD.
1508    DSS 1/12/2011 0.17 DIGITAL SHELF SPACE CORP.
1509    DSY 10/12/2010 0.27 DESTINY MEDIA TECHNOLOGIES INC.
1510    DTA 9/28/2009 0.09 DENTONIA RESOURCES LTD.
1511    DTS 11/20/2014 0.06 DRAFTTEAM DAILY FANTASY SPORTS
1512    DTX 9/28/2009 47 DEETHREE EXPLORATION LTD.
1513    DUG 8/24/2015 0.46 DISTINCT INFRASTRUCTURE GROUP I
1514    DUN 9/28/2009 0.14 DUNCASTLE GOLD CORP.
1515    DUR.H 8/18/2011 0.02 DELTA URANIUM INC.
1516    DV 2/14/2012 0.76 DOLLY VARDEN SILVER CORP.
1517    DVA 7/17/2015 0.41 DELIVRA CORP.
1518    DVC.H 10/7/2009 0.02 DEVIN ENERGY CORP.
1519    DVF.UN 4/1/2013 0.07 FIRST ASSET CAD DIV OPP FUND II
1520    DVG 2/18/2014 0.29 DIVERGENT ENERGY SERVICES CORP.
1521    DVI 4/15/2013 0.46 DUNNEDIN VENTURES INC.
1522    DVN 10/30/2009 1.18 DISCOVERY VENTURES INC.
1523    DVO.U 1/3/2014 0.03 DELAVACO RESIDENTIAL PROPERTIES
1524    DVR 11/28/2012 0.03 DEVERON RESOURCES LTD.
1525    DVT 9/28/2009 0.28 DIVESTCO INC.
1526    DVV 4/5/2011 0.06 DRIVEN CAPITAL CORP.
1527    DVX 4/25/2012 0.01 IPATH S&P 500 DYNAMIC VIX CAD HDG ETN
1528    DW 9/28/2009 6.8 DATAWIND INC.
1529    DWI 9/28/2009 25 DRAGONWAVE INC.
1530    DWS 10/3/2013 0.47 DIAMOND ESTATES WINES AND SPIRI
1531    DXA 7/14/2010 0.11 DOXA ENERGY LTD.
1532    DXC 1/26/2017 0.02 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF
1533    DXD 9/13/2016 0.58 3D SIGNATURES INC.
1534    DXE 9/28/2009 1.22 DUALEX ENERGY INTERNATIONAL, INC.
1535    DXG 1/25/2017 0.22 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF
1536    DXI 10/30/2015 0.25 DXI ENERGY INC.
1537    DXM.A 2/23/2012 0.02 FA MORNINGSTAR CDA DIV TGT 30
1538    DXM 2/6/2012 0.18 FIRSTASSET MSTAR CAN DIV TGT 30 ETF COMM
1539    DXO 1/25/2017 0.01 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF
1540    DXP 1/26/2017 0.31 DYNAMIC ACTIVE PREFERRED SHARES FUND
1541    DXU 1/25/2017 0.04 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF
1542    DXX 9/29/2009 0.03 DXSTORM.COM INC.
1543    DYA 9/28/2009 3.6 DYNACERT INC.
1544    DYG 9/28/2009 0.29 DYNASTY GOLD CORP.
1545    DYU.H 8/18/2010 0.01 DAWSON GOLD CORP.
1546    DYU 10/18/2010 0.06 DAWSON GOLD CORP.
1547    DZR 9/28/2009 0.16 DIAZ RESOURCES LTD.
1548    E.R 12/20/2013 0.01 ENTERPRISE GROUP INC SUB RCPTS
1549    E 9/28/2009 3.45 EDGEPOINT CDN GROWTH & INCOME PORT SR B
1550    EAG 9/28/2009 2.43 EAGLE HILL EXPLORATION CORP.
1551    EAM 7/11/2013 0.83 EAST AFRICA METALS INC.
1552    EAS 9/28/2009 9.5 EAST ASIA MINERALS CORP.
1553    EB.UN 11/21/2014 0.09 FA HAMILTON CAPITAL EUROPEAN B
1554    EBC.UN 3/21/2014 0.38 EUROPE BLUE CHIP DIV AND GROWTH
1555    EBF.UN 5/27/2014 0.12 EUROPEAN STRATEGIC BALANCED FUN
1556    EBM 9/19/2014 0.31 EASTWOOD BIO MEDICAL CANADA INC.
1557    EBN 10/1/2009 0.24 EPICORE BIONETWORKS INC.
1558    EBT.UN 6/24/2014 0.06 EURO BANC CAPITAL SECURITIES TR
1559    EBY 9/28/2009 0.55 EMERALD BAY ENERGY INC.
1560    EC 9/28/2009 1.57 ECOMETALS LTD.
1561    ECA 9/28/2009 826 ENCANA CORP.
1562    ECC 9/28/2009 1.38 ETHOS GOLD CORP.
1563    ECF.UN 4/1/2013 0.68 EAST COAST INVEST GRADE INCOME
1564    ECH.H 5/4/2016 0.01 ECHELON PETROLEUM CORP.
1565    ECH 9/28/2009 0.06 ECHELON PETROLEUM CORP.
1566    ECI.R 8/18/2014 0.58 ENERCARE INC SUB RECEIPTS
1567    ECI 9/20/2010 56 ENERCARE INC.
1568    ECN 9/28/2016 30 ECN CAPITAL CORP.
1569    ECO 8/4/2011 1.8 ECOSYNTHETIX INC.
1570    ECP 8/13/2010 0.12 ECOPETROL SA
1571    ECR 9/28/2009 0.46 CARTIER RESOURCES INC.
1572    ECS 2/8/2016 8.28 ECOBALT SOLUTIONS INC.
1573    ECT 11/26/2015 0.08 ELLIPSIZ COMMUNICATIONS LTD.
1574    ECX.H 11/11/2013 0.03 EASTCOAL INC.
1575    ECX 10/18/2010 0.52 EASTCOAL INC.
1576    ED.P 12/13/2012 0.01 EDGEFRONT REALTY CORP.
1577    ED.UN 9/30/2013 0.29 EDGEFRONT REAL ESTATE INVESTMEN
1578    ED 12/13/2012 0.01 EDGEFRONT REALTY CORP.
1579    EDE.H 11/2/2015 0.02 EDGE RESOURCES INC.
1580    EDE 9/28/2009 0.62 EDGE RESOURCES INC.
1581    EDG 9/28/2009 0.19 ENDURANCE GOLD CORP.
1582    EDO.P 6/2/2011 0.01 ESCUDO CAPITAL CORP.
1583    EDR 9/28/2009 91 ENDEAVOUR SILVER CORP.
1584    EDT 9/15/2014 2.06 SPECTRAL MEDICAL INC.
1585    EDU 7/13/2010 0.71 EDLEUN GROUP, INC.
1586    EDV 9/28/2009 83 ENDEAVOUR MINING CORP.
1587    EDW.H 5/10/2016 0.02 EDGEWATER EXPLORATION LTD.
1588    EDW 10/13/2009 0.47 EDGEWATER EXPLORATION LTD.
1589    EE 9/28/2009 1.49 EXALL ENERGY CORP.
1590    EEC 9/28/2009 0.06 88 CAPITAL CORP.
1591    EEL 9/28/2009 0.18 COLOMBIA CREST GOLD CORP.
1592    EEN 7/12/2010 0.58 ESTRELLA INTERNATIONAL ENERGY SERVICES LTD.
1593    EER 9/28/2009 0.07 ENTERPRISE ENERGY RESOURCES LTD.
1594    EET 9/28/2009 0.53 EVEREST VENTURES INC.
1595    EEV 9/29/2009 0.08 E-ENERGY VENTURES INC.
1596    EFH 9/29/2009 0.91 EGI FINANCIAL HOLDINGS INC.
1597    EFL 9/28/2009 10 ELECTROVAYA INC.
1598    EFN.N 5/29/2015 1.66 ELEMENT FINANCIAL CORP SUB RECE
1599    EFN.R 6/18/2014 0.37 ELEMENT FINANCIAL CORP SUB RECP
1600    EFN 9/15/2011 227 ELEMENT FINANCIAL CORP.
1601    EFR 9/28/2009 20 ENERGY FUELS INC.
1602    EFT 9/30/2009 0.02 EFT CANADA INC.
1603    EFX 6/3/2011 50 ENERFLEX LTD.
1604    EGA 1/22/2015 0.23 EAGLE GRAPHITE INC.
1605    EGC.H 11/27/2009 0.01 E.G. CAPITAL INC.
1606    EGD 9/28/2009 4.74 ENERGOLD DRILLING CORP.
1607    EGE 10/30/2009 0.26 EAGLE STAR MINERALS CORP.
1608    EGI.UN 5/26/2015 0.28 EXCEL INDIA GROWTH AND INCOME F
1609    EGL 8/10/2015 1.51 EAGLE ENERGY TRUST
1610    EGL.UN 4/1/2013 5.98 EAGLE ENERGY TRUST
1611    EGM 9/28/2009 0.66 ENGOLD MINES LTD.
1612    EGN 11/4/2009 0.02 ENGINEERING.COM INC.
1613    EGT 9/29/2009 2.04 RIO SILVER INC.
1614    EGX 7/12/2012 0.53 ECUADOR GOLD & COPPER CORPORATI
1615    EGZ 7/12/2010 2.12 ENERGIZER RESOURCES INC.
1616    EH 10/6/2009 2.81 EASYHOME LTD.
1617    EHE 7/15/2016 0.07 WISDOMTREE EUROPE HEDGED EQTY I
1618    EHT 9/11/2014 1.21 ENERDYNAMIC HYBRID TECH CORP.
1619    EIF 9/28/2009 29 EXCHANGE INCOME CORP.
1620    EIL 9/28/2009 0.84 EMPIRE INDUSTRIES LTD.
1621    EIT.UN 4/1/2013 14 ENERVEST DIVERSIFIED INCOME TRU
1622    EKD 9/30/2009 0.02 EPIC DATA INTERNATIONAL INC.
1623    EKG 10/6/2009 2.19 CARDIOCOMM SOLUTIONS INC.
1624    EKO 9/28/2009 1.87 NOVEKO INTERNATIONAL INC.
1625    EL 9/9/2013 1.05 ENGAGEMENT LABS INC.
1626    ELA.UN 4/1/2013 0.16 EXCEL LATIN AMERICA BOND FD
1627    ELB.UN 5/17/2013 0.14 EXCEL LATIN AMERICA BOND FUND I
1628    ELC 9/28/2009 3.56 ELYSEE DEVELOPMENT CORP.
1629    ELD 9/28/2009 521 ELDORADO GOLD CORP.
1630    ELE.P 4/30/2013 0.01 ELEVATION CAPITAL CORP.
1631    ELF 9/28/2009 0.23 E-L FINANCIAL CORP. LTD.
1632    ELG 7/12/2010 1.01 ELGIN MINING INC.
1633    ELI 3/29/2011 0.38 ELISSA RESOURCES LTD.
1634    ELM 8/16/2011 0.1 ELEMENTAL MINERALS LIMITED ORDI
1635    ELN 9/28/2009 0.42 EL NINO VENTURES INC.
1636    ELO 9/28/2009 0.47 ELORO RESOURCES LTD.
1637    ELR 9/28/2009 32 EASTERN PLATINUM LTD.
1638    ELS 4/9/2010 0.23 EL TIGRE SILVER CORP.
1639    ELT 9/28/2009 0.47 ELECTRA GOLD LTD.
1640    ELV 9/16/2014 0.09 POWERSHARES S&P EMERG MKTS LOW
1641    ELW.RT 8/12/2014 0.05 ELKWATER RESOURCES LTD RTS
1642    ELW 10/16/2009 1.42 ELKWATER RESOURCES LTD.
1643    ELY 9/29/2009 0.85 ELY GOLD & MINERALS INC.
1644    EM.H 9/24/2010 0.21 EMPEROR OIL LTD.
1645    EM 10/24/2011 0.59 EMPEROR OIL LTD.
1646    EMA.IR 9/28/2015 2.35 EMERA INC 4 PCT DEBS INSTALMENT
1647    EMA 9/28/2009 177 EMERA INC.
1648    EMB 8/31/2010 0.33 EMBERCLEAR CORP.
1649    EMC 9/28/2009 11 EMC METALS CORP.
1650    EMD 12/20/2010 0.49 EMED MINING PUBLIC LIMITED COM
1651    EME 1/27/2010 3.09 EMERGE RESOURCES CORP.
1652    EMG.H 1/31/2013 0.01 EMERGEO SOLUTIONS WORLDWIDE INC.
1653    EMG 9/28/2009 0.06 EMERGEO SOLUTIONS WORLDWIDE INC.
1654    EMH 12/22/2014 24 EMERALD HEALTH THERAPEUTICS, INC.
1655    EMI 7/12/2010 0.25 ELECTRIC METALS INC.
1656    EMM 10/16/2009 0.02 EMEDIA NETWORKS INTERNATIONAL CORP.
1657    EMO 1/11/2013 0.31 EMERITA GOLD CORP.
1658    EMP.A 9/28/2009 90 EMPIRE COMPANY LTD.
1659    EMP.R 7/31/2013 0.47 EMPIRE COMPANY LTD SUB RECEIPTS
1660    EMR 9/29/2009 0.31 EMGOLD MINING CORP.
1661    EMS.H 12/13/2016 0.01 ELEMENT 79 CAPITAL INC.
1662    EMS.P 11/20/2013 0.01 ELEMENT 79 CAPITAL INC.
1663    EMT 2/11/2011 0.21 ENTOURAGE METALS LIMITED COM NP
1664    EMX 9/28/2009 2.55 EURASIAN MINERALS INC.
1665    EMY.UN 4/1/2013 0.14 MAN GLG EMERGING MKT IN FD
1666    ENA 9/28/2009 1.82 ENABLENCE TECHNOLOGIES INC.
1667    ENB.PFA 3/13/2014 2.16 ENBRIDGE INC PREF SERIES 9
1668    ENB.PFC 5/22/2014 2.11 ENBRIDGE INC PREF SERIES 11
1669    ENB.PFE 7/17/2014 1.9 ENBRIDGE INC PREF SERIES 13
1670    ENB.PFG 9/23/2014 1.47 ENBRIDGE INC.
1671    ENB.PFI 11/23/2016 0.59 ENBRIDGE INC PREF SERIES 17
1672    ENB.PFU 5/23/2012 1.29 ENBRIDGE INC PREFERRED SER L
1673    ENB.PFV 9/27/2013 0.89 ENBRIDGE INC PREF SERIES 5 USD
1674    ENB 9/28/2009 715 ENBRIDGE INC.
1675    ENDP 5/16/2016 0.21 ENDO INTERNATIONAL PLC
1676    ENER 4/3/2017 0.07 ENERSPAR CORP.
1677    ENF.R 10/10/2014 0.32 ENBRIDGE INCOME FD HLDG INC SUB
1678    ENF 12/21/2010 91 ENBRIDGE INCOME FUND HOLDINGS I
1679    ENG 9/28/2009 0.92 ENERGULF RESOURCES INC.
1680    ENGH 11/1/2016 4.23 ENGHOUSE SYSTEMS LTD.
1681    ENI.UN 4/1/2013 0.33 ENERGY INCOME FUND
1682    ENL 3/3/2014 0.28 ENDO INTERNATIONAL PLC
1683    ENP 9/28/2009 0.44 ENPAR TECHNOLOGIES INC.
1684    ENS.H 4/21/2015 0.01 ENSECO ENERGY SERVICES CORP.
1685    ENS 9/29/2009 0.34 ENSECO ENERGY SERVICES CORP.
1686    ENT 5/6/2011 3.85 ENTREC CORP.
1687    ENV.H 7/10/2017 0.06 ENSSOLUTIONS GROUP INC.
1688    ENV 10/5/2009 0.08 ENSSOLUTIONS GROUP INC.
1689    ENW 9/28/2009 2.47 ENWAVE CORP.
1690    EOG 11/29/2011 1.24 ECO ATLANTIC OIL AND GAS LTD.
1691    EOM 4/25/2011 4.81 ECO ORO MINERALS CORP.
1692    EOR 9/28/2009 0.59 ENHANCED OIL RESOURCES, INC.
1693    EOS.UN 4/2/2013 0.01 ENERVEST ENERGY & OIL SANDS TOT
1694    EOX 9/28/2009 0.73 EUROMAX RESOURCES LTD.
1695    EP 8/11/2016 0.01 EMPIRE METALS CORP.
1696    EPI 10/3/2011 1.13 ESSA PHARMA INC.
1697    EPK 6/21/2011 0.22 EPM MINING VENTURES INC.
1698    EPL 9/28/2009 1.39 EAGLE PLAINS RESOURCES LTD.
1699    EPO 9/28/2009 5.99 ENCANTO POTASH CORP.
1700    EPR 11/18/2015 0.01 EMPIRE ROCK MINERALS INC.
1701    EPS.RT 3/22/2017 0.03 EPSILON ENERGY LTD RIGHTS
1702    EPS 9/28/2009 5.43 EPSILON ENERGY LTD. (CANADA)
1703    EPT 9/28/2009 0.1 EMPOWER TECHNOLOGIES CORP.
1704    EPX.H 9/28/2009 0.01 ESHIPPERS MANAGEMENT LTD.
1705    EPZ 9/28/2009 1.7 ESPERANZA RESOURCES CORP.
1706    EQ 2/25/2013 0.16 EQ INC.
1707    EQB 5/13/2013 6.92 EQUITABLE GROUP INC.
1708    EQG 11/4/2014 0.05 EQUBE GAMING LTD.
1709    EQI 8/30/2010 0.58 GREY HORSE CORP.
1710    EQT 9/24/2010 1.03 EQUITAS RESOURCES CORP.
1711    EQU 7/12/2010 4.92 EQUAL ENERGY LTD.
1712    EQX 4/11/2011 1.91 EQUINOX EXPLORATION CORP.
1713    ER 9/28/2009 4.94 EASTMAIN RESOURCES INC.
1714    ERA.P 5/24/2012 0.01 ELCORA RESOURCES CORP.
1715    ERA 4/3/2013 0.53 ELCORA RESOURCES CORP.
1716    ERC 10/7/2009 0.14 MEDGOLD RESOURCES CORP.
1717    ERD 9/28/2009 2.55 ERDENE RESOURCE DEVELOPMENT CORP.
1718    ERE.P 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE LTD.
1719    ERE 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE
1720    ERF 1/6/2011 282 ENERPLUS CORP.
1721    ERG 10/1/2009 0.3 ERGORESEARCH LTD.
1722    ERL.H 10/14/2010 0.01 EARL RESOURCES LTD.
1723    ERM 6/28/2013 0.23 ECLIPSE RESIDENTIAL MORTGAGE IN
1724    ERN.H 1/21/2016 0.01 EARNY RESOURCES LTD.
1725    ERN 8/28/2012 0.01 EARNY RESOURCES LTD.
1726    ERO 3/1/2010 1.76 IPATH EUR USD EXCH RATE ETN
1727    ERX 9/28/2009 0.07 ERA RESOURCES INC.
1728    ES 9/28/2009 0.21 EIGHT SOLUTIONS INC.
1729    ESB.H 6/10/2013 0.01 EASTSIBERIAN PLC
1730    ESB 6/18/2012 0.01 EASTSIBERIAN PLC
1731    ESE 10/9/2009 0.01 ESTEC SYSTEMS CORP.
1732    ESI 9/28/2009 110 ENSIGN ENERGY SERVICES INC.
1733    ESK 11/3/2009 0.57 ESKAY MINING CORP.
1734    ESL 9/28/2009 8.59 ENGHOUSE SYSTEMS LTD.
1735    ESM 9/12/2016 0.77 EURO SUN MINING INC.
1736    ESN 7/12/2010 18 ESSENTIAL ENERGY SERVICES LTD.
1737    ESP 9/28/2009 4.83 ESPIAL GROUP, INC.
1738    ESR 9/28/2009 0.12 ERA CARBON OFFSETS LTD.
1739    ESS 10/8/2009 0.01 ESSTRA INDUSTRIES INC.
1740    EST 7/26/2010 0.26 ESTRELLA GOLD CORP.
1741    ESU 4/6/2015 0.79 EESTOR CORP.
1742    ESV 9/28/2009 0.14 E.S.I. ENVIRONMENTAL SENSORS INC.
1743    ESX 3/17/2017 0.01 ESSEX MINERALS INC.
1744    ET 9/28/2009 6.41 EVERTZ TECHNOLOGIES LTD.
1745    ETC 9/28/2009 0.67 EQUITABLE GROUP INC.
1746    ETE.P 6/2/2011 0.01 CHRYSALIS CAPITAL VIII CORPORAT
1747    ETF 9/28/2009 0.13 EASTFIELD RESOURCES LTD.
1748    ETG 9/28/2009 6.81 ENTR
1749    ETM 11/28/2011 0.04 ELM TREE MINERALS INC.
1750    ETP.A 7/29/2014 0.01 FIRST TRUST GLB RISK MANAGED IN
1751    ETP 7/23/2014 0.13 FT GLOBAL RISK MANAGED INCOME ETF COM
1752    ETR 4/9/2010 1.33 EACOM TIMBER CORP.
1753    ETV.H 9/20/2016 0.01 EVERMOUNT VENTURES INC.
1754    ETV.P 1/2/2013 0.01 EVERMOUNT VENTURES INC.
1755    ETX 9/28/2009 0.69 ETRION CORP.
1756    EU 4/28/2014 0.41 ENCORE ENERGY CORP.
1757    EUK 9/30/2009 0.13 EUREKA RESOURCES INC.
1758    EUO 9/29/2009 0.98 EUROCONTROL TECHNICS GROUP INC.
1759    EUR.A 2/4/2014 0.01 FIRST TRUST ALPHADEX EURO DIV I
1760    EUR 2/4/2014 0.18 FIRST TRUST ALPHADEX EURO DIV I
1761    EUU 11/7/2011 0.41 EUROPEAN URANIUM RESOURCES LTD.
1762    EV 9/28/2009 0.64 ERIN VENTURES INC.
1763    EVC.H 11/29/2013 0.01 EVERFRONT VENTURES CORP.
1764    EVC.P 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1765    EVG 9/28/2009 3.78 EVOLVING GOLD CORP.
1766    EVM 1/25/2011 1.06 EVRIM RESOURCES CORP.
1767    EVR 9/28/2009 1.49 EVERTON RESOURCES INC.
1768    EVT 9/29/2009 0.19 ECONOMIC INVESTMENT TRUST
1769    EW 9/24/2010 2.03 EAST WEST PETROLEUM CORP.
1770    EWD 9/28/2009 0.67 EAGLEWOOD ENERGY INC.
1771    EWK 9/28/2009 0.19 EARTHWORKS INDUSTRIES INC.
1772    EWP.UN 4/1/2013 0.06 FIRST ASSET PIPES & POWER INCOM
1773    EWS 9/29/2009 0.24 ENVIRONMENTAL WASTE INTERNATIONAL INC.
1774    EX 7/3/2012 0.01 EXPLOREX CAPITAL LTD.
1775    EXA 9/28/2010 0.04 EXPLORATION AURTOIS INC.
1776    EXC 3/28/2011 0.06 ESSEX ANGEL CAPITAL INC.
1777    EXE 3/12/2012 51 EXTENDICARE INC.
1778    EXF 9/28/2009 8.21 EXFO INC.
1779    EXG 8/25/2014 0.15 EXGEN RESOURCES INC.
1780    EXI.P 7/22/2013 0.01 EXITO ENERGY II INC.
1781    EXM.A 10/5/2012 0.01 FA MORNINGSTAR EMERG COMP BD I
1782    EXM 9/28/2009 0.02 FIRSTASSET MSTAR EM COMP BOND ETF COMM
1783    EXN 9/28/2009 9.96 EXCELLON RESOURCES INC.
1784    EXO.H 8/30/2016 0.31 EXO U INC.
1785    EXO 9/28/2009 0.95 EXPLORATOR RESOURCES INC.
1786    EXQ.H 10/20/2009 0.01 EXCHEQUER RESOURCE CORP.
1787    EXS.RT 1/15/2014 0.01 EXPLOR RESOURCES INC RTS
1788    EXS 9/28/2009 3.51 EXPLOR RESOURCES INC.
1789    EXU 7/12/2010 0.34 EXPEDITION MINING INC.
1790    EXX.P 7/14/2011 0.01 EQUITORIAL CAPITAL CORP.
1791    EXX 5/24/2013 0.56 EQUITORIAL CAPITAL CORP.
1792    EY.H 6/29/2015 0.01 EXTENWAY SOLUTIONS INC.
1793    EY 9/28/2009 0.09 EXTENWAY SOLUTIONS INC.
1794    EYC 7/13/2015 0.17 EYECARROT INNOVATIONS CORP.
1795    EYE.A 10/5/2009 0.03 EYELOGIC SYSTEMS, INC.
1796    F.UN 4/1/2013 0.55 FAM REAL ESTATE INVESTMENT TRUS
1797    F 2/19/2016 0.96 FIORE EXPLORATION LTD.
1798    FA 3/9/2015 0.04 FOUNTAIN ASSET CORP.
1799    FAB 4/23/2010 0.06 FLYING A PETROLEUM LTD.
1800    FAC 2/10/2012 0.03 PANNONIA VENTURES CORPORATION C
1801    FAH.U 2/17/2017 0.28 FAIRFAX AFRICA HOLDINGS CORPORA
1802    FAI.A 3/23/2016 0.01 FA ACTIVE UTILITY INFRASTRUCTUR
1803    FAI 9/22/2014 0.1 FA ACTIVE UTILITY AND INFRASTRU
1804    FAM 9/28/2009 0.09 FAMILY MEMORIALS INC.
1805    FAN 9/28/2009 1.97 GAMING NATION INC.
1806    FAO.A 7/22/2015 0.01 FIRST ASSET ACTIVE CREDIT ETF A
1807    FAO 1/20/2015 0.12 FIRST ASSET ACTIVE CREDIT ETF
1808    FAO.U 9/8/2016 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1809    FAO.V 3/3/2017 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1810    FAP 9/28/2009 5.74 ABERDEEN ASIA-PACIFIC
1811    FAR 9/28/2009 0.79 FORACO INTERNATIONAL SA
1812    FAS 10/6/2015 0.24 FANTASY ACES DAILY FANTASY SPORTS CORP.
1813    FAU.H 2/13/2015 0.01 FIRE RIVER GOLD CORP.
1814    FAU 11/12/2009 1.68 FIRE RIVER GOLD CORP.
1815    FAV.H 5/1/2014 0.01 FOCUSED CAPITAL II CORP.
1816    FAV.P 1/10/2012 0.01 FOCUSED CAPITAL II CORP COM NPV
1817    FAY.U 9/28/2009 0.38 FIRST ASSET YLD OPPORTUNITY TRS
1818    FAY.UN 4/1/2013 0.14 FIRST ASSET YIELD OPPORTUNITY T
1819    FBE 9/13/2016 0.02 FIRST ASSET CANADIAN BUYBACK IN
1820    FBF 10/30/2009 0.09 FAB-FORM INDUSTRIES LTD.
1821    FBI 10/8/2009 0.01 FRANCHISE BANCORP INC.
1822    FBR.H 10/6/2009 0.01 FIBRE-CROWN MANUFACTURING INC.
1823    FBS.B 9/28/2009 0.41 5BANC SPLIT INC.
1824    FBU 9/13/2016 0.09 FIRST ASSET US BUYBACK INDEX ET
1825    FBX 9/29/2009 0.46 FIRST BAUXITE CORPORATION.
1826    FC 9/20/2010 5.25 FIRM CAPITAL MORTGAGE INV. CORP.
1827    FCA.U 8/8/2016 0.08 FIRM CAPITAL AMERICAN REALTY PARTNERS CORP.
1828    FCC 3/29/2016 3.62 FIRST COBALT CORP.
1829    FCD.UN 4/1/2013 0.14 FIRM CAPITAL PROPERTY TRUST
1830    FCE 9/23/2016 0.01 FIRST ASSET CAMBRIDGE CORE CDN
1831    FCF 6/29/2015 0.68 FCF CAPITAL INC.
1832    FCO 9/28/2009 2.14 FORMATION METALS INC.
1833    FCR 9/28/2009 87 FIRST CAPITAL REALTY INC.
1834    FCS.UN 4/1/2013 0.14 FAIRCOURT SPLIT TRUST
1835    FCU 4/30/2013 16 FISSION URANIUM CORP.
1836    FCV 9/28/2009 0.79 FOCUS VENTURES LTD.
1837    FCY.B 10/20/2016 0.02 FIRST ASSET CAMBRIDGE CORE US E
1838    FCY 9/29/2016 0.02 FIRST ASSET CAMBRIDGE CORE US E
1839    FDC 9/28/2009 1.52 FORUM URANIUM CORP.
1840    FDE.A 5/28/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1841    FDE 5/15/2013 0.03 FIRST TR ALPHADEX EMER MK DIV C
1842    FDG 5/12/2011 0.08 FDG MINING INC.
1843    FDI 12/6/2016 0.04 FINDEV INC.
1844    FDL 10/18/2016 0.01 FA CANADIAN DIVIDEND LOW VOL ID
1845    FDN 9/28/2009 0.69 FOUNDATION RESOURCES INC.
1846    FDR 2/27/2012 1.55 FLINDERS RESOURCES LTD.
1847    FDS.UN 2/24/2014 0.09 FIRST TRUST GLOBAL DIVIDENDSEEK
1848    FDV.A 11/21/2014 0.01 FIRST ASSET ACTIVE CDN DIVID ET
1849    FDV 9/16/2014 0.06 FIRST ASSET ACTIVE CDN DIVID ET
1850    FDY.A 5/28/2013 0.01 FIRST TR ALPHADEX CANADIAN DIV
1851    FDY 5/15/2013 0.02 FIRST TR ALPHADEX CANADIAN DIV
1852    FE 6/28/2016 0.06 FIRST ENERGY METALS LTD.
1853    FEB 9/28/2009 0.24 FUNCTIONAL TECHNOLOGIES CORP.
1854    FEC 9/29/2009 2.65 FAIRWEST ENERGY CORP.
1855    FED 3/11/2011 1.16 ETHIOPIAN POTASH CORP.
1856    FEE 11/15/2011 0.01 FREE ENERGY INTERNATIONAL INC.
1857    FEM 12/12/2011 0.03 FERRUM AMERICAS MINING INC.
1858    FEN 10/6/2009 0.57 FORENT ENERGY LTD.
1859    FEO 12/6/2010 0.96 OCEANIC IRON ORE CORP.
1860    FER 5/24/2011 0.18 CENTURY IRON MINES CORP.
1861    FEX 9/30/2009 0.5 FJORDLAND EXPLORATION INC.
1862    FF 4/6/2015 11 FIRST MINING FINANCE CORP.
1863    FFC.H 6/17/2015 0.01 FOUR RIVER VENTURES LTD.
1864    FFF.P 2/15/2012 0.02 FRONTIER ACQUISITION CORP COM N
1865    FFF 10/2/2013 0.15 NORTHERN FRONTIER CORP.
1866    FFH 9/28/2009 22 FAIRFAX FINANCIAL HOLDINGS LTD.
1867    FFH.U 4/2/2013 0.04 FAIRFAX FINANCIAL HOLDINGS LIMI
1868    FFI.UN 4/1/2013 0.67 FLAHERTY & CRUMRINE FIXED INCOM
1869    FFL 12/7/2010 0.01 IPATH US TREASURY FLATTENER ETN
1870    FFL.U 4/23/2013 0.01 IPATH US TREASURY FLATTENER ETN
1871    FFM 9/24/2010 0.14 FORMATION FLUID MANAGEMENT INC.
1872    FFN 9/28/2009 4.22 FINANCIAL 15 SPLIT CORP II
1873    FFP 11/18/2009 0.01 CONSOLIDATED FIRSTFUND CAPITAL CORP.
1874    FG 5/3/2011 0.15 FALCON GOLD CORP.
1875    FGB 3/7/2016 0.05 FA SHORT TERM GOVT BOND INDEX C
1876    FGC 4/13/2010 0.29 FRONTLINE GOLD CORP.
1877    FGD 10/13/2009 2.41 FIRST GLOBAL DATA LTD.
1878    FGF 12/31/2012 0.02 CAPITAL DGMC INC.
1879    FGH 11/25/2013 0.08 FIRST GROWTH HOLDINGS LTD.
1880    FGL 9/28/2009 3.13 FIRST ASSET GLOBAL MOMENTUM CLA
1881    FGM 3/2/2016 0.01 FA GLOBAL MOMENTUM CAD HEDGED C
1882    FGU 3/8/2016 0.01 FIRST ASSET GLOBAL VALUE CLASS
1883    FGV 3/2/2016 0.01 FA GLOBAL VALUE CAD HEDGED CLAS
1884    FGX.RT 11/1/2013 0.01 FAIRCOURT GOLD INCOME CORP RTS
1885    FGX 9/28/2009 1.14 FAIRCOURT GOLD INCOME CORP.
1886    FHB.A 7/29/2014 0.01 FIRST ASSET HAMILTON CAP EURO B
1887    FHB 7/29/2014 0.47 FIRST ASSET HAMILTON CAP EURO B
1888    FHC 10/30/2014 0.05 FIRST TRUST US CONSUMER STAPLES
1889    FHD 11/27/2014 0.02 FIRST TRUST US CONSUMER DISCRET
1890    FHE 10/30/2014 0.03 FIRST TRUST US ENERGY ETF
1891    FHF 10/30/2014 0.04 FIRST TRUST US FINANCIAL ETF
1892    FHG 11/6/2014 0.03 FIRST TRUST US INDUSTRIALS ETF
1893    FHH 10/30/2014 0.07 FIRST TRUST US HEALTH CARE ETF
1894    FHM 10/30/2014 0.02 FIRST TRUST US MATERIALS ETF
1895    FHQ 11/13/2014 0.09 FIRST TRUST US TECHNOLOGY ETF
1896    FHU 10/30/2014 0.01 FIRST TRUST US UTILITIES ETF
1897    FHY.A 6/18/2015 0.01 FIRST TRUST SHORT DURATION HY B
1898    FHY 7/3/2014 0.01 FIRST TRUST SHORT DURATION HY B
1899    FI 11/13/2009 0.01 FIRST IDAHO RESOURCES INC.
1900    FIC 2/18/2011 0.34 CAN-FINANCIALS INCOME CORP UNIT
1901    FIE.A 9/28/2009 1.45 ISHARES CDN FINANCIAL MTHLY INC.
1902    FIE 7/12/2010 5.61 ISHARES CAN FINCL MONTHLY INC COMM
1903    FIG 2/29/2016 0.47 FIRST ASSET INVESTMENT GRADE BO
1904    FIH.U 8/8/2016 3.73 FAIRFAX INDIA HOLDINGS CORPORAT
1905    FIL 9/1/2016 0.2 FILO MINING CORP.
1906    FIS 9/28/2009 4.14 FISSION ENERGY CORP.
1907    FIU.H 7/4/2012 0.15 FIRST URANIUM CORP.
1908    FIX 10/2/2009 0.1 FIREBIRD RESOURCES INC.
1909    FKS.H 3/13/2015 0.01 FOLKSTONE CAPITAL CORP.
1910    FKS.P 1/5/2012 0.01 FOLKSTONE CAPITAL CORP.
1911    FL 9/28/2009 0.32 FRONTIER LITHIUM INC.
1912    FLB 5/20/2016 0.01 FIRST ASSET LONG DURATION FIXED INC ETF
1913    FLC 12/29/2010 0.03 FRONTLINE TECHNOLOGIES INC.
1914    FLGC 10/4/2016 0.21 FANLOGIC INTERACTIVE INC.
1915    FLI.A 12/11/2014 0.01 FIRST ASSET US&CDA LIFECO INCM
1916    FLI 5/12/2014 1.08 FIRST ASSET US & CANADA CORP.
1917    FLK 9/29/2009 0.05 FALKIRK RESOURCES CORP.
1918    FLO.H 6/11/2013 0.01 FOCUSED CAPITAL CORP.
1919    FLO.P 1/19/2011 0.01 FOCUSED CAP CORP COM
1920    FLX 9/28/2009 0.5 FIELDEX EXPLORATION INC.
1921    FLY 1/23/2012 3.01 FLYHT AEROSPACE SOLUTIONS LTD.
1922    FM 9/28/2009 746 FIRST QUANTUM MINERALS LTD.
1923    FMC 9/28/2010 0.66 FORBES AND MANHATTAN COAL CORP.
1924    FMG 1/4/2011 0.35 FIRST MEXICAN GOLD CORP.
1925    FMK.P 6/22/2015 0.01 FLYING MONKEY CAPITAL CORP.
1926    FMM 9/28/2009 0.84 FULL METAL MINERALS, LTD.
1927    FMR 7/14/2010 0.41 FAIRMONT RESOURCES INC.
1928    FMS 7/12/2010 4.99 FOCUS GRAPHITE INC.
1929    FMX 1/11/2012 0.06 TRIPLE CROWN PETROLEUM LTD.
1930    FN 9/20/2010 6.84 FIRST NATIONAL FINANCIAL INCOME
1931    FNC 9/28/2009 1.21 FANCAMP EXPLORATION LTD.
1932    FNI 9/28/2009 1.44 FIRST NICKEL INC.
1933    FNM.UN 4/1/2013 0.2 FIRST NATIONAL MORTGAGE INVESTM
1934    FNR.RT 9/24/2014 0.01 49 NORTH RESOURCES INC RTS
1935    FNR 9/28/2009 0.85 49 NORTH RESOURCES INC.
1936    FNV 9/28/2009 297 FRANCO-NEVADA CORP.
1937    FO 9/28/2009 4.88 FALCON OIL & GAS LTD.
1938    FOM 9/28/2009 0.63 FORAN MINING CORP.
1939    FOR 9/28/2009 0.25 FORTUNE BAY CORP.
1940    FOS 9/28/2009 2.99 PHOSCAN CHEMICAL CORP.
1941    FP 9/20/2010 0.77 FP NEWSPAPERS INC.
1942    FPC 9/25/2012 2.62 FALCO PACIFIC RESOURCE GROUP IN
1943    FPR 5/17/2016 0.1 FIRST ASSET PREFERRED SHARE ETF
1944    FPX 9/28/2009 1.4 FIRST POINT MINERALS CORP.
1945    FQC 5/5/2016 0.03 FIRST ASSET MSCI CANADA QUALITY CL ETF
1946    FR 9/28/2009 258 FIRST MAJESTIC SILVER CORP.
1947    FRA 9/28/2009 0.66 FREYJA RESOURCES INC.
1948    FRC 9/28/2009 76 CANYON SERVICES GROUP, INC.
1949    FRD 1/26/2011 0.01 FIREBIRD ENERGY, INC.
1950    FRF.A 2/24/2015 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1951    FRF 9/9/2014 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1952    FRI 10/5/2009 0.04 FREEPORT RESOURCES INC.
1953    FRII 1/31/2017 3.83 FRESHII INC.
1954    FRK 2/16/2016 0.19 FRONT RANGE RESOURCES LTD.
1955    FRL.UN 9/23/2013 0.7 SENIOR SECURED FLOATING RATE LO
1956    FRN 9/24/2010 0.29 FERONIA INC.
1957    FRO 11/17/2010 1.03 FRONTIER RARE EARTH LIMITED COM
1958    FRU 9/20/2010 80 FREEHOLD ROYALTIES LTD.
1959    FRX 9/30/2009 2.79 FENNEC PHARMACEUTICALS INC.
1960    FS.H 8/22/2013 0.01 FIRST STAR RESOURCES INC.
1961    FS 9/30/2009 0.18 FIRST STAR RESOURCES INC.
1962    FSC.H 10/28/2010 0.01 FITCH STREET CAPITAL CORP.
1963    FSD.A 2/11/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1964    FSD 2/10/2016 0.02 FIRST TRUST SH DUR HI YLD BND E
1965    FSD.UN 4/1/2013 0.16 FIRST TRUST ADV SH DUR HI YLD B
1966    FSF 11/3/2015 0.07 FIRST ASSET GLOBAL FINANCIAL SECTOR ETF
1967    FSH 9/28/2009 0.44 AGRIMARINE HOLDINGS INC.
1968    FSI 7/21/2010 0.04 FSI ENERGY GROUP INC.
1969    FSL.A 11/4/2013 0.01 FIRST TRUST SENIOR LOAN ETF ADV
1970    FSL 8/28/2013 0.62 FT SENIOR LOAN ETF CAD HDG COMM
1971    FSM 12/23/2011 0.01 FORTUNATE SUN MINING COMPANY LTD.
1972    FSN 9/28/2009 0.07 FRANCHISE SERVICES OF NORTH AMERICA, INC.
1973    FSP 8/7/2012 0.02 FIRST POTASH CORP.
1974    FSR 11/16/2009 0.01 FIRST TRUST DW DYN US SCTR IDX
1975    FSS 7/12/2010 0.4 FRONT STREET STRATEGIC YIELD FU
1976    FST.A 11/22/2016 0.02 FIRST TRUST CDN CAPITAL STRENGT
1977    FST.H 7/5/2012 0.02 FORTRESS MINERALS CORP.
1978    FST 9/28/2009 0.17 FIRST TRUST CDN CAPITAL STRENGT
1979    FSV 9/28/2009 24 FIRSTSERVICE CORP.
1980    FSW 9/30/2009 0.89 FIRESWIRL TECHNOLOGIES INC.
1981    FSY 9/28/2009 7.73 FORSYS METALS CORP.
1982    FSZ 9/24/2010 9.98 FIERA CAPITAL CORP.
1983    FT 9/28/2009 3.97 FORTUNE MINERALS LTD.
1984    FTB 6/22/2015 0.1 FT TACTICAL BOND INDEX ETF
1985    FTE 9/29/2009 0.09 FORTERRA ENVIRONMENTAL CORP.
1986    FTG 9/29/2009 1.63 FIRAN TECHNOLOGY GROUP CORP.
1987    FTI 6/25/2010 0.07 FTI FOODTECH INTERNATIONAL INC.
1988    FTJ.H 11/23/2015 0.02 FORT ST JAMES NICKEL CORP.
1989    FTJ 8/8/2011 0.05 FORT ST JAMES NICKEL CORP.
1990    FTN.RT 8/25/2014 0.05 FINANCIAL 15 SPLIT CORP RTS
1991    FTN 9/28/2009 8.54 FINANCIAL 15 SPLIT CORP.
1992    FTP 9/28/2009 7.09 FORTRESS PAPER LTD.
1993    FTR 10/9/2009 0.22 FIRESTEEL RESOURCES INC.
1994    FTS.IR 1/9/2014 1.33 FORTIS INC INSTAL RECEIPTS 4.0
1995    FTS.R 4/1/2013 0.25 FORTIS INC SUB RCPT
1996    FTS 9/28/2009 289 FORTIS INC.
1997    FTT 9/28/2009 178 FINNING INTERNATIONAL INC.
1998    FTU 9/28/2009 0.23 US FINANCIAL 15 SPLIT CORP.
1999    FUD.A 6/10/2013 0.01 FIRST TR ALPHADEX US DIV PLUS C
2000    FUD 5/15/2013 0.05 FIRST TR ALPHADEX US DIV PLUS C
2001    FUM 10/18/2016 0.05 FA US EQUITY MULTI FACTOR IDX E
2002    FUR 10/15/2014 0.08 FURA EMERALDS INC.
2003    FUT 9/28/2009 0.24 FA US TACTICAL SECTOR ALLOCATIO
2004    FUU 12/10/2013 1.46 FISSION 3.0 CORP.
2005    FV 9/28/2009 0.22 FIRESTONE VENTURES INC.
2006    FVI 9/28/2009 134 FORTUNA SILVER MINES INC.
2007    FVL 9/24/2010 0.7 FREEGOLD VENTURES LTD.
2008    FVR 9/28/2009 0.74 FINAVERA WIND ENERGY INC.
2009    FWK 9/29/2009 0.02 LIUYANG FIREWORKS LTD.
2010    FXF.A 6/7/2011 0.01 FIRST ASSET CAN-FINL CVR CALL E
2011    FXF 6/9/2011 0.01 FIRSTASSET CAN-FINLS CVRD CALL ETF COMM
2012    FXM.A 7/9/2012 0.03 FA MORNINGSTAR CDA VALUE IDX E
2013    FXM 2/15/2012 1.26 FIRSTASSET MSTAR CANADA VALUE ETF COMM
2014    FYC.P 7/31/2013 0.01 FRIDAY CAPITAL INC.
2015    FYL 9/28/2009 0.23 FINLAY MINERALS LTD.
2016    FZ 7/12/2011 0.1 FULL METAL ZINC LTD.
2017    G 9/28/2009 998 GBC GROWTH AND INCOME
2018    GA.H 7/24/2015 0.01 GOLCONDA RESOURCES LTD.
2019    GA 9/28/2009 0.11 GOLCONDA RESOURCES LTD.
2020    GAE 10/29/2009 0.04 GREENANGEL ENERGY CORP.
2021    GAF.UN 8/6/2015 0.17 GLOBAL ALPHA WORLDWIDE GROWTH F
2022    GAL 9/28/2009 0.24 GALANTAS GOLD CORP.
2023    GAME 11/3/2016 0.58 MILLENNIAL ESPORTS CORP.
2024    GAP 9/28/2009 0.91 PHARMAGAP INC.
2025    GAR 10/22/2012 0.04 GREEN ARROW RESOURCES INC.
2026    GAS 9/28/2009 12 CANADIAN NATURAL GAS INDEX ETF
2027    GAT.UN 4/1/2013 0.02 UBS GLOBAL ALLOCATION TR
2028    GAV 9/28/2009 0.05 GALVANIC APPLIED SCIENCES INC.
2029    GAX.H 4/19/2013 0.01 GALAHAD METALS INC.
2030    GAX 9/28/2009 0.33 GALAHAD METALS INC.
2031    GAZ.UN 4/26/2013 0.08 FRONSAC CAPITAL REIT UNITS
2032    GB 10/16/2009 0.03 GINGER BEEF CORP.
2033    GBB 9/28/2009 3.94 GOLD BULLION DEVELOPMENT CORP.
2034    GBD 6/11/2014 0.01 GOLDEN BRIDGE DEVELOPMENT CORP.
2035    GBE 11/12/2015 0.03 GOLDBELT EMPIRES LTD.
2036    GBF 10/23/2015 0.2 GLOBALANCE DIVIDEND GROWERS CORP.
2037    GBG.A 11/16/2015 0.02 0YEGIBRALTAR GROWTH CORP CL A
2038    GBG.UN 10/2/2015 0.01 GIBRALTAR GROWTH CORP.
2039    GBI.H 11/7/2011 0.02 GLOBAL RAILWAY INDUSTRIES LTD.
2040    GBL 12/3/2012 0.07 GB MINERALS LTD.
2041    GBM 7/9/2012 0.01 GOLDEN BRIDGE MINING CORP.
2042    GBN.H 11/17/2015 0.01 GOLDEN BAND RESOURCES INC.
2043    GBN 9/28/2009 1.28 GOLDEN BAND RESOURCES INC.
2044    GBP.UN 4/1/2013 0.02 GLOBAL BANKS PREMIUM INCOME TRU
2045    GBR 11/4/2010 0.81 GREAT BEAR RESOURCES LTD.
2046    GBT.A 9/28/2009 0.48 BMTC GROUP INC.
2047    GBT 5/19/2015 0.27 BMTC GROUP INC.
2048    GBU 9/28/2009 51 GABRIEL RESOURCES, LTD.
2049    GBV 9/28/2009 0.16 GROUPE BIKINI VILLAGE INC.
2050    GBX 1/13/2014 0.01 IPATH GBP USD EXCH RATE ETN
2051    GC 9/28/2009 38 GREAT CANADIAN GAMING CORP.
2052    GCC.H 1/10/2011 0.09 GOLDEN CARIBOO RESOURCES LTD.
2053    GCE 9/28/2009 71 GOLDEN COAST ENERGY CORP.
2054    GCG.A 9/28/2009 1.86 GUARDIAN CAPITAL GROUP LTD.
2055    GCG 10/9/2009 0.12 GUARDIAN CAPITAL GROUP LTD.
2056    GCH.H 10/9/2009 0.01 GTECH INTERNATIONAL RESOURCES LTD.
2057    GCL.RT 9/19/2016 0.04 COLABOR GROUP INC RTS
2058    GCL 9/28/2009 8.88 COLABOR GROUP INC.
2059    GCM.NTU 8/11/2011 0.04 GRAN COLOMBIA GOLD 5.0 PCT SIL
2060    GCM 9/24/2010 8.54 GRAN COLOMBIA GOLD CORP.
2061    GCN 9/29/2009 0.47 GOLDCLIFF RESOURCES CORP.
2062    GCO 6/4/2013 0.52 GLOBAL COBALT CORP.
2063    GCR 9/28/2009 0.24 ROGUE IRON ORE CORP.
2064    GCT.C 10/14/2009 0.02 GVIC COMMUNICATIONS CORP. N.V.
2065    GCT 9/29/2009 0.03 GVIC COMMUNICATIONS CORP.
2066    GCU 9/28/2009 7.31 GOLD CANYON RESOURCES INC.
2067    GCX 9/1/2011 0.03 GRANITE CREEK GOLD LTD.
2068    GDC 9/28/2009 1.32 GENESIS LAND DEVELOPMENT CORP.
2069    GDE.A 9/28/2009 0.06 GC GLOBAL CAPITAL CORP.
2070    GDG.UN 4/1/2013 0.67 GLOBAL DIVIDEND GROWERS INCOME
2071    GDI 9/20/2010 1.19 GENERAL DONLEE CANADA INC.
2072    GDL 9/28/2009 0.5 GOODFELLOW INC.
2073    GDM 6/23/2011 0.19 GOLDSTAR MINERALS INC.
2074    GDN 7/2/2013 0.03 GORDON CREEK ENERGY INC.
2075    GDP.UN 4/4/2013 0.03 GLOBAL DIVIDEND FUND
2076    GDR 9/28/2009 0.21 GOLDEN DORY RESOURCES CORP.
2077    GDS 9/28/2009 0.19 GENDIS INC.
2078    GDV.H 7/28/2010 0.01 GDV RESOURCES INC.
2079    GDW 9/28/2009 0.18 GOLD WORLD RESOURCES INC.
2080    GDX 9/29/2009 0.74 GOLDEX RESOURCES CORP.
2081    GE 9/28/2009 0.03 GRANVILLE PACIFIC CAPITAL CORP.
2082    GEA.H 12/11/2015 0.02 GOLD RIDGE EXPLORATION CORP.
2083    GEA 5/8/2012 0.01 GOLD RIDGE EXPLORATION CORP.
2084    GEG 9/28/2009 0.38 GINGURO EXPLORATION INC.
2085    GEI 6/8/2011 116 GIBSON ENERGY INC.
2086    GEL 9/28/2009 0.65 GLASS EARTH GOLD LTD.
2087    GEM 9/28/2009 2.41 PELE MOUNTAIN RESOURCES INC.
2088    GEMC 3/1/2017 0.28 GLOBAL ENERGY METALS CORP.
2089    GEN 9/28/2009 2.58 GENENEWS LTD.
2090    GEO 9/28/2009 0.97 GEODRILL LTD.
2091    GER 9/28/2009 0.92 GLEN EAGLE RESOURCES INC.
2092    GES.H 7/30/2015 0.01 GEMOSCAN CANADA INC.
2093    GES 2/22/2012 0.04 GEMOSCAN CANADA INC.
2094    GET 2/24/2011 0.01 GEORGETOWN CAPITAL CORP.
2095    GEX 1/21/2011 0.15 GUERRERO EXPLORATION INC.
2096    GFA 10/27/2010 0.12 GOLDEN FAME RESOURCES CORP.
2097    GFG 10/27/2016 0.33 GFG RESOURCES INC.
2098    GFK 10/1/2009 0.1 GFK RESOURCES INC.
2099    GFL.H 5/2/2017 0.01 GULFSTREAM ACQUISITION 1 CORP.
2100    GFL.P 6/17/2013 0.01 GULFSTREAM ACQUISITION 1 CORP.
2101    GFM.H 10/21/2009 0.01 GFM RESOURCES LTD.
2102    GFN.H 2/4/2016 0.01 GOLD FINDER EXPLORATIONS LTD.
2103    GFN 9/24/2010 0.14 GOLD FINDER EXPLORATIONS LTD.
2104    GFP 3/5/2010 0.28 GALE FORCE PETROLEUM INC.
2105    GFS 8/12/2010 18 GASFRAC ENERGY SERVICES INC.
2106    GFV 9/29/2009 0.09 GREENFLAG VENTURES INC.
2107    GG 9/28/2009 0.71 GALANE GOLD LTD.
2108    GGA 7/12/2010 4.24 GOLDGROUP MINING INC.
2109    GGC 9/28/2009 0.71 G4G CAPITAL CORP.
2110    GGD 7/30/2010 3.24 GOGOLD RESOURCES INC.
2111    GGE 10/12/2012 0.01 GREAT NORTHERN GOLD EXPLORATION
2112    GGG 8/11/2014 1.71 GRAPHENE 3D LAB INC.
2113    GGI 9/28/2009 6.71 GARIBALDI RESOURCES CORP.
2114    GGL 9/28/2009 0.27 GGL RESOURCES CORP.
2115    GGM 7/26/2016 0.4 GRANADA GOLD MINE INC.
2116    GGN 9/28/2009 1.18 GRYPHON GOLD CORP.
2117    GGS 7/29/2013 0.16 GOLDEN SECRET VENTURES LTD.
2118    GGT.UN 5/13/2013 0.18 GOODMAN GOLD TRUST
2119    GGX 3/4/2010 0.38 GLOBAL GREEN MATRIX CORP.
2120    GGY 9/28/2009 0.57 GOLDEYE EXPLORATIONS LTD.
2121    GH 9/20/2010 2.34 GAMEHOST INC.
2122    GHC.UN 10/23/2014 0.58 GLOBAL HEALTHCARE DIVIDEND FUND
2123    GHE.P 1/28/2016 0.01 0NEGOLD HORN INTL ENTERPRISES G
2124    GHI 3/12/2012 0.01 GOLDBAR RESOURCES INC.
2125    GHR.H 2/3/2016 0.01 GOLDEN HARP RESOURCES INC.
2126    GHR 9/29/2009 0.04 GOLDEN HARP RESOURCES INC.
2127    GI 11/2/2009 0.23 GEM INTERNATIONAL RESOURCES INC.
2128    GIB.A 9/28/2009 283 CGI GROUP, INC.
2129    GIC 10/8/2009 0.03 GENTERRA CAPITAL INC.
2130    GIF.UN 7/24/2014 0.3 GLOBAL INFRASTRUCTURE DIVIDEND
2131    GIG.H 5/17/2011 0.01 GIGA CAPITAL CORP.
2132    GII.UN 4/1/2013 0.46 GLOBAL DIV INV GR. INCOME TR. I
2133    GIL 9/28/2009 252 GILDAN ACTIVEWEAR INC.
2134    GIR 1/31/2012 0.03 GIMUS RESOURCES INC.
2135    GIS 9/28/2009 0.37 GENESIS METALS CORP.
2136    GIT 9/28/2009 0.28 GITENNES EXPLORATION, INC.
2137    GIX 9/28/2009 2.5 GEOLOGIX EXPLORATIONS INC.
2138    GJB 10/1/2010 0.04 GOLD JUBILEE CAPITAL CORP.
2139    GKL 10/6/2009 0.02 GLOBAL KEY INVESTMENT LTD.
2140    GKR.H 11/18/2013 0.01 GREENOCK RESOURCES INC.
2141    GKR 9/29/2009 0.08 GREENOCK RESOURCES INC.
2142    GKX 9/28/2009 0.39 GEMINI CORP.
2143    GLB 10/2/2009 0.06 GOLDBANK MINING CORP.
2144    GLD 9/29/2009 0.83 AUGEN GOLD CORP.
2145    GLG 9/28/2009 2.11 GLG LIFE TECH CORP.
2146    GLI.H 9/13/2016 0.01 GLACIER LAKE RESOURCES INC.
2147    GLK 9/28/2009 0.72 RAISE PRODUCTION INC.
2148    GLL 2/1/2010 0.14 GOLDEN ALLIANCE RESOURCES CORP.
2149    GLM 4/16/2013 0.48 GLENMARK CAPITAL CORP.
2150    GLN 9/28/2009 2.78 GLENTEL INC.
2151    GLV.A 9/28/2009 2.18 GLV, INC.
2152    GLV.B 10/2/2009 0.05 GLV, INC.
2153    GLW 9/28/2009 6.26 GALWAY GOLD INC.
2154    GMA 10/4/2010 1.98 GEOMEGA RESOURCES INC.
2155    GMC.H 4/14/2014 0.02 GEOVIC MINING CORP.
2156    GMC 9/28/2009 0.67 GEOVIC MINING CORP.
2157    GMM.U 4/1/2013 0.38 GENERAL MOTORS COMPANY
2158    GMN 9/28/2009 0.21 GOBIMIN INC.
2159    GMO 9/28/2009 1.51 GENERAL MOLY, INC.
2160    GMP 9/28/2009 18 GMP CAPITAL INC.
2161    GMR.H 4/15/2014 0.01 GASTEM INC.
2162    GMR 9/28/2009 1.04 GASTEM INC.
2163    GMT 10/9/2009 0.02 MERCATOR TRANSPORT GROUP CORP.
2164    GMV 9/30/2009 0.71 GMV MINERALS INC.
2165    GMX 9/29/2009 0.84 GLOBEX MINING ENTERPRISES INC.
2166    GMZ 11/9/2011 0.1 GLOBAL MET COAL CORP.
2167    GN 6/6/2011 0.02 GONZAGA RESOURCES LTD.
2168    GNC.P 9/7/2011 0.01 GAINEY CAPITAL CORP.
2169    GNC 10/3/2013 0.33 GAINEY CAPITAL CORP.
2170    GNF 5/11/2011 0.19 GREENFIELDS PETROLEUM CORPORATI
2171    GNG 9/28/2009 1.18 GOLDEN GOLIATH RESOURCES LTD.
2172    GNH 9/28/2009 2.12 GOLDEN HOPE MINES LTD.
2173    GNM 1/5/2012 0.1 GEONOVUS MINERALS CORP.
2174    GNO 9/28/2009 0.63 GENOIL INC.
2175    GNT 11/7/2011 0.06 GENTOR RESOURCES INC.
2176    GNV 9/20/2010 8.9 GENIVAR INC FD
2177    GO 9/28/2009 23 MOGO FINANCE TECHNOLOGY INC.
2178    GOC.H 12/19/2013 0.01 GO CAPITAL I INC.
2179    GOC.P 2/18/2011 0.01 GO CAPITAL I INC COM NPV
2180    GOD 9/28/2009 0.43 GOLDRUSH RESOURCES LTD.
2181    GOE 9/29/2009 0.2 DEER HORN METALS INC.
2182    GOG 9/28/2009 0.38 GOLDEN TAG RESOURCES LTD.
2183    GOI.H 10/9/2009 0.01 GALLERIA OPPORTUNITIES, INC.
2184    GOK 12/18/2009 0.07 GINSMS INC.
2185    GOL.P 2/6/2012 0.01 GIDEON CAPITAL CORP.
2186    GOLD 6/13/2016 5.39 GOLDMINING INC.
2187    GOM 9/28/2009 1.51 GOLDEN DAWN MINERALS INC.
2188    GON 3/7/2011 0.03 GONDWANA GOLD INC.
2189    GOOS 3/16/2017 31 CANADA GOOSE HOLDINGS INC.
2190    GOP 2/25/2014 0.04 GOURMET OCEAN PRODUCTS INC.
2191    GOR 9/28/2009 0.15 GOLDREA RESOURCES CORP.
2192    GOV.H 4/16/2013 0.01 GEOVENCAP INC.
2193    GOV 12/16/2011 0.02 GEOVENCAP INC.
2194    GP 4/12/2013 0.11 GOLDEN PEAK MINERALS INC.
2195    GPC 2/18/2011 0.27 SENIOR GOLD PRODUCERS INCOME CORP.
2196    GPD 9/28/2009 3.61 GOLDEN PREDATOR CORP.
2197    GPE.H 8/4/2015 0.02 GREAT PRAIRIE ENERGY SERVICES I
2198    GPE 11/6/2013 0.23 GREAT PRAIRIE ENERGY SERVICES I
2199    GPF.UN 4/1/2013 0.08 GOLD PARTICIPATION AND INCOME F
2200    GPG 9/28/2009 0.59 GRANDE PORTAGE RESOURCES LTD.
2201    GPH 12/6/2011 2.41 GRAPHITE ONE RESOURCES INC.
2202    GPK 11/11/2009 0.01 GRAND PEAK CAPITAL CORP.
2203    GPL 9/29/2009 0.06 GALILEO PETROLEUM LTD.
2204    GPM 9/28/2009 0.55 GUYANA PRECIOUS METALS INC.
2205    GPO 9/28/2009 0.3 GOLD PORT RESOURCES LTD.
2206    GPR 9/28/2009 38 GREAT PANTHER SILVER LTD.
2207    GPS 9/28/2009 3.86 BSM TECHNOLOGIES INC.
2208    GPV 12/30/2014 0.38 GREENPOWER MOTOR COMPANY INC.
2209    GPW 9/28/2009 0.22 GRAND POWER LOGISTICS GROUP INC.
2210    GPY 1/27/2014 1.84 GOLDEN PREDATOR MINING CORP.
2211    GQ 9/28/2009 1.66 GREAT QUEST METALS LTD.
2212    GQC 9/28/2009 7.32 GOLDQUEST MINING CORP.
2213    GQM 9/28/2009 5.21 GOLDEN QUEEN MINING CO. LTD.
2214    GR 7/26/2010 0.5 GREAT ATLANTIC RESOURCES CORP.
2215    GRA.H 12/8/2009 0.05 GRANIZ MONDAL INC.
2216    GRB 6/16/2011 0.28 GREENBRIAR CAPITAL CORP.
2217    GRC 12/24/2009 2.6 GRENVILLE STRATEGIC ROYALTY CORP.
2218    GRE 6/7/2011 0.3 CHINA GREEN STAR AGRICULTURAL C
2219    GRG 9/28/2009 2.45 GOLDEN ARROW RESOURCES CORP.
2220    GRI 9/29/2009 0.37 GALORE RESOURCES INC.
2221    GRK 9/29/2009 0.09 GRAY ROCK RESOURCES LTD.
2222    GRL 9/28/2009 0.92 GLOBAL REAL ESTATE DIV GROWERS
2223    GRM 10/1/2012 0.71 GOLDROCK MINES CORP.
2224    GRN 10/23/2009 0.39 GREENSCAPE CAPITAL GROUP INC.
2225    GRO 9/20/2010 0.72 GOLD ROYALTIES CORP.
2226    GRR 9/28/2009 1.13 GOLDEN REIGN RESOURCES LTD.
2227    GRS.H 9/29/2014 0.01 GRIFFIN SKYE CORP.
2228    GRT.UN 4/1/2013 26 GRANITE REAL ESTATE INVESTMENT
2229    GRV 9/28/2009 0.38 GOLD REACH RESOURCES LTD.
2230    GRX.H 10/1/2009 0.01 GREENSHIELD EXPLORATIONS LTD.
2231    GRY.H 10/14/2010 0.01 GAINEY RESOURCES LTD.
2232    GRZ 9/28/2009 2.39 GOLD RESERVE INC.
2233    GS 9/28/2009 27 GLUSKIN SHEFF + ASSOCIATES, INC.
2234    GSA 9/28/2009 0.65 GROUNDSTAR RESOURCES LTD.
2235    GSB.UN 6/23/2014 0.31 GOLDMAN SACHS US INCOME BUILDER
2236    GSC 9/28/2009 46 GOLDEN STAR RESOURCES, LTD.
2237    GSE 8/3/2011 0.09 GOLDSPIKE EXPLORATION INC.
2238    GSH 9/28/2009 0.51 GOLDEN SHARE MINING CORP.
2239    GSI 2/26/2013 0.72 GATEKEEPER SYSTEMS, INC.
2240    GSP 4/10/2012 0.62 GENSOURCE CAPITAL CORP.
2241    GSR 2/28/2011 1.53 GOLDSTRIKE RESOURCES LTD.
2242    GSS 9/28/2009 0.21 GOSSAN RESOURCES LTD.
2243    GST.P 5/23/2012 0.01 GOLDEN SUN CAPITAL INC.
2244    GSU 10/9/2012 0.02 GOLDEN SUN MINING CORP.
2245    GSV 2/21/2012 14 GOLD STANDARD VENTURES CORP.
2246    GSW 1/16/2012 0.12 GREEN SWAN CAPTIAL CORP.
2247    GSX.H 10/29/2015 0.03 GOLDSTREAM MINERALS INC.
2248    GSX 9/24/2012 0.09 GOLDSTREAM MINERALS INC.
2249    GSY 9/29/2009 5.11 ARGOSY ENERGY INC.
2250    GTA 7/20/2010 1.04 GTA RESOURCES AND MINING INC.
2251    GTB.H 6/7/2016 0.01 GREATBANKS RESOURCES LTD.
2252    GTB 11/11/2014 0.07 GREATBANKS RESOURCES LTD.
2253    GTC 9/30/2009 0.12 GETTY COPPER INC.
2254    GTD.H 2/6/2014 0.01 GSTAAD CAPITAL CORP.
2255    GTD.P 3/1/2012 0.01 GSTAAD CAPITAL CORP.
2256    GTE 9/28/2009 135 GRAN TIERRA ENERGY, INC.
2257    GTG 1/15/2013 0.3 GREAT THUNDER GOLD CORP.
2258    GTH 9/28/2009 1.22 U.S. GEOTHERMAL INC.
2259    GTO.H 4/22/2014 0.01 GALENA INTERNATIONAL RESOURCES
2260    GTO 4/9/2010 0.04 GALENA INTERNATIONAL RESOURCES LTD.
2261    GTP 2/8/2011 0.91 COLT RESOURCES INC.
2262    GTR 8/9/2011 0.05 GTO RESOURCES INC.
2263    GTT 11/28/2016 2.4 GT GOLD CORP.
2264    GTU.U 9/28/2009 0.96 CENTRAL GOLDTRUST
2265    GTU.UN 4/1/2013 0.32 CENTRAL GOLDTRUST
2266    GTX 9/28/2009 0.41 N A
2267    GTZ 3/31/2011 0.02 GATORZ, INC.
2268    GUD 3/3/2014 27 KNIGHT THERAPEUTICS INC.
2269    GUF 10/1/2009 0.01 GULF & PACIFIC EQUITIES CORP.
2270    GUG 2/24/2014 0.45 GUNGNIR RESOURCES INC.
2271    GUL 9/28/2009 0.22 GULF SHORES RESOURCES LTD.
2272    GUM 7/27/2011 0.2 GOLD MOUNTAIN MINING CORP.
2273    GUN 10/25/2010 0.09 GUNPOINT EXPLORATION LTD.
2274    GUR 9/28/2009 0.24 ASTON HILL GLOBAL URANIUM FUND INC.
2275    GUY 9/28/2009 132 GUYANA GOLDFIELDS INC.
2276    GV 12/11/2009 1.94 GOLD STANDARD VENTURES CORP.
2277    GVC.RT 5/18/2016 0.01 GLACIER MEDIA INC RTS
2278    GVC 9/28/2009 0.65 GLACIER MEDIA, INC.
2279    GVG 9/28/2009 0.07 GRENVILLE GOLD CORP.
2280    GVR 6/18/2012 0.03 GOLDEN VIRTUE RESOURCES INC.
2281    GVW.H 7/12/2010 0.01 GENVIEW CAPITAL CORP.
2282    GVX.H 10/22/2012 0.02 GRANDVIEW GOLD INC.
2283    GVX 9/28/2009 0.12 GRANDVIEW GOLD INC.
2284    GVY 9/29/2009 0.05 GREEN VALLEY MINE INC.
2285    GWA 9/28/2009 1.2 GOWEST GOLD LTD.
2286    GWG 9/28/2009 9.81 GREAT WESTERN MINERALS GROUP, LTD.
2287    GWM 1/4/2013 0.42 GALWAY METALS INC.
2288    GWO 9/28/2009 211 GREAT-WEST LIFECO INC.
2289    GWO-R 10/11/2012 1.75 GREAT WEST LIFECO INC SUB RECEI
2290    GWQ 9/28/2009 0.59 GWR RESOURCES INC.
2291    GWR 12/30/2010 0.96 GWR GLOBAL WTR RES CORP COM NPV
2292    GWW.H 10/11/2011 0.01 GENESIS WORLDWIDE INC.
2293    GWY 9/28/2009 6.89 GALWAY RESOURCES LTD.
2294    GX 9/28/2009 0.23 GUARDIAN EXPLORATION INC.
2295    GXE 11/18/2013 7.06 GEAR ENERGY LTD.
2296    GXF.A 1/4/2013 0.01 FIRST ASSET DEX GOVT BOND INDEX
2297    GXF 7/11/2012 0.01 FIRSTASSET DEX GOV BOND BARBELL ETF COMM
2298    GXG 9/28/2009 0.05 G4G RESOURCES LTD.
2299    GXI.R 12/23/2014 0.01 GUESTLOGIX INC SUB RECEIPTS
2300    GXI 9/28/2009 3.45 GUESTLOGIX INC.
2301    GXL 7/4/2016 0.09 GALILEO EXPLORATION LTD.
2302    GXM 9/28/2009 0.53 GEODEX MINERALS LTD.
2303    GXO 11/24/2014 21 GRANITE OIL CORP.
2304    GXR 9/28/2009 0.14 GEOROX RESOURCES INC.
2305    GXS 9/28/2009 1.39 GOLDSOURCE MINES INC.
2306    GXU 7/11/2016 1.46 GOVIEX URANIUM INC.
2307    GXX.P 1/20/2012 0.01 GPS INVESTMENT CORP.
2308    GXY 12/9/2011 0.19 GALAXY GRAPHITE CORP.
2309    GYA 3/21/2017 0.17 GUYANA GOLDSTRIKE INC.
2310    GYG 10/18/2010 0.31 GUYANA FRONTIER MINING CORP.
2311    GZD 9/28/2009 0.36 GRIZZLY DISCOVERIES INC.
2312    GZT 10/16/2013 0.13 GAZIT GLOBE LTD.
2313    GZZ 9/28/2009 1.02 GOLDEN VALLEY MINES LTD.
2314    H 4/9/2010 69 HYDRO ONE LTD.
2315    HA 10/2/2009 0.06 HODGINS AUCTIONEERS INC.
2316    HAA.A 10/14/2011 0.02 HORIZONS ACTIVE BALANCED ETF
2317    HAA 7/29/2010 0.02 HORIZONS ACTIVE BALANCED ETF COMM
2318    HAB.A 10/13/2011 0.01 HORIZONS ACTIVE CORPORATE BOND
2319    HAB 9/28/2009 2.41 HORIZONS ACTIVE CORPORATE BOND ETF COMM
2320    HAC.A 10/28/2011 0.04 HORIZONS SEASONAL ROTATION ETF
2321    HAC 11/20/2009 1.66 HORIZONS SEASONAL ROTATION ETF COMM
2322    HAD.A 12/19/2012 0.01 HORIZONS ACTIVE CDN BOND ETF AD
2323    HAD 9/28/2009 0.19 HORIZONS ACTIVE CDN BOND COMM
2324    HAF.A 11/24/2011 0.01 HORIZONS ACTIVE ADVANTAGE YIELD
2325    HAF 9/20/2010 0.34 HORIZONS ACTIVE ADVANTAGE YIELD ETF COMM
2326    HAG.A 12/13/2011 0.01 HORIZONS GARTMAN ETF ADV
2327    HAG 11/19/2009 0.27 HORIZONS GARTMAN ETF COMM
2328    HAH.A 2/29/2012 0.01 HORIZONS SP TSX 60 130 30 IDX E
2329    HAH.P 11/30/2016 0.01 TRUSTED BRAND 2016 INC.
2330    HAH 2/9/2010 0.04 HORIZONS S&P TSX 60 130 30 ETF COMM
2331    HAJ.A 10/12/2012 0.01 HORIZONS ACTIVE EMRG MKTS DIV A
2332    HAJ 10/16/2012 0.16 HORIZONS ACTIVE EM DIVIDEND COMM
2333    HAL.A 10/14/2011 0.02 HORIZONS ACTIVE CANADIAN DIVIDE
2334    HAL 2/10/2010 0.23 HORIZONS ACTIVE CDN DIVIDEND ETF COMM
2335    HAN.H 12/18/2009 0.01 HANSA.NET GLOBAL COMMERCE, INC.
2336    HAN 8/19/2016 0.08 HANNAN METALS LTD.
2337    HAO 9/28/2009 0.88 HABANERO RESOURCES, INC.
2338    HAP.A 12/9/2009 0.01 HORIZONS ACTIVE INCOME PLUS ETF
2339    HAP 1/17/2011 0.05 HORIZONS ACTIVE INCOME PLUS ETF COMM
2340    HAR 10/13/2009 0.04 HARMONY GROWTH PLUS PORT CLASS EMBED SER
2341    HARC 1/17/2017 0.04 HORIZONS ABS RETURN GLOBAL CURR
2342    HAU.A 2/25/2015 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2343    HAU 9/28/2009 0.22 HORIZONS ACTIVE US DIVIDEND ETF E
2344    HAU.U 9/14/2016 0.02 HORIZONS ACTIVE US DIVIDEND ETF
2345    HAV.A 10/14/2011 0.01 HORIZONS ACTIVE NORTH AMERICAN
2346    HAV 2/10/2010 0.04 HORIZONS ACTIVE NORTH AMERICAN VALUE ETF
2347    HAW.A 10/14/2011 0.01 HORIZONS ACTIVE NORTH AMERICAN
2348    HAW.P 3/23/2017 0.03 HAW CAPITAL CORP.
2349    HAW 2/10/2010 0.03 HORIZONS ACTIVE NORTH AMER GR ETF COMM
2350    HAX.A 1/15/2013 0.01 HORIZONS ACT SP TSX 60 COV CALL
2351    HAX 9/28/2009 0.07 HORIZONS ALPHAPRO MANAGED S&P TSX 60 ETF
2352    HAY.UN 4/12/2013 0.03 STONE AGRIBUSINESS FUND
2353    HAZ.A 10/14/2011 0.04 HORIZONS ACTIVE GLOBAL DIVIDEND
2354    HAZ 7/21/2010 1.22 HORIZONS ACTIVE GLOBAL DIVIDEND ETF COMM
2355    HBB 5/8/2014 0.35 HORIZONS CDN SELECT UNIVERSE BO
2356    HBC.R 9/10/2013 0.17 HUDSONS BAY COMPANY SUB RECEIPT
2357    HBC 11/20/2012 87 HUDSONS BAY COMPANY
2358    HBD 9/28/2009 2.91 HORIZONS BETAPRO COMEX GOLD BULLION BEAR
2359    HBE 4/9/2010 0.19 HORNBY BAY MINERAL EXPLORATION LTD.
2360    HBF 5/3/2016 0.38 BRAND LEADERS PLUS INCOME ETF
2361    HBF.U 10/27/2016 0.03 BRAND LEADERS PLUS INCOME ETF U
2362    HBF.UN 7/24/2014 0.17 BRAND LEADERS PLUS INCOME FUND
2363    HBG 1/27/2016 0.32 HAMILTON CAPITAL GLOBAL BANK ETF
2364    HBK 9/29/2009 0.72 HIGHBANK RESOURCES LTD.
2365    HBL.UN 4/1/2013 0.2 BRAND LEADERS INCOME FUND
2366    HBM 9/28/2009 323 HUDBAY MINERALS, INC.
2367    HBP 9/28/2009 0.7 HELIX BIOPHARMA CORP.
2368    HBR.A 3/4/2013 0.01 HORIZONS AUSPICE BROAD COMM IDX
2369    HBR 3/4/2013 0.01 HORIZONS AUSPICE BROAD COMMODITY ETF COM
2370    HBU 9/28/2009 5.47 HORIZONS BETAPRO COMEX GOLD BULLION BULL
2371    HBY 9/27/2010 0.11 HUNTER BAY MINERALS PLC
2372    HCG 9/28/2009 101 HOME CAPITAL GROUP INC.
2373    HCI 9/28/2009 0.26 HARTCO, INC.
2374    HCN 1/13/2016 0.07 HORIZONS CHINA HIGH DIV YLD IDX ETF
2375    HCS.UN 4/2/2013 0.02 CANADIAN PREMIUM SELECT INCOME
2376    HDA 9/29/2009 1.12 HULDRA SILVER INC.
2377    HDD 9/28/2009 0.45 HORIZONS BETAPRO U.S. DOLLAR BEAR
2378    HDG 9/29/2009 0.42 HIGH DESERT GOLD CORP.
2379    HDU 9/28/2009 0.5 HORIZONS BETAPRO U.S. DOLLAR BULL
2380    HDX 10/9/2009 0.12 POSERA-HDX LTD.
2381    HE.RT 2/24/2015 0.01 HANWEI ENERGY SERVICES CORP RIG
2382    HE 9/28/2009 0.62 HANWEI ENERGY SERVICES CORP.
2383    HEA.A 1/27/2014 0.01 HORIZONS ENHD INC US EQUITY ETF
2384    HEA 1/27/2014 0.14 HORIZONS ENHD INCOME US EQUITY
2385    HEA.U 4/1/2013 0.11 HORIZONS ENHD INCOME US EQUITY
2386    HEA.V 9/14/2011 0.04 HORIZONS ENHD INC US EQUITY USD
2387    HEC 12/30/2013 0.04 HANDA COPPER CORP.
2388    HED 9/28/2009 8.34 HORIZONS BETAPRO S&P TSX CAP ENERGY BEAR
2389    HEE.A 9/9/2011 0.04 HORIZONS ENHD INCOME ENERGY ETF
2390    HEE 4/15/2011 1.32 HORIZONS ENHANCED INC ENERGY ETF COMM
2391    HEF.A 9/9/2011 0.02 HORIZONS ENHD INCOME FINANCIAL
2392    HEF 5/18/2011 0.39 HORIZONS ENHAN INC FINANCIALS ETF COMM
2393    HEG.H 2/19/2013 0.02 HOMELAND ENERGY GROUP LTD.
2394    HEG 9/28/2009 0.76 HOMELAND ENERGY GROUP LTD.
2395    HEI 10/5/2009 0.05 HUNTINGTON EXPLORATION INC.
2396    HEJ.A 9/14/2011 0.02 HORIZONS ENHD INC INTL EQUITY E
2397    HEJ 9/14/2011 0.54 HORIZONS ENH INC INTL EQUITY ETF COMM
2398    HEL 9/28/2009 0.56 HELLIX VENTURES INC.
2399    HEM 9/28/2009 1.98 HEMISPHERE GPS INC.
2400    HEMP 5/24/2016 3.75 HEMPCO FOOD AND FIBER INC.
2401    HEN.UN 4/2/2013 0.17 ENERGY LEADERS INCOME FD
2402    HEO 9/28/2009 1.36 H2O INNOVATION INC.
2403    HEP.A 9/9/2011 0.05 HORIZONS ENHD INCOME GOLD PROD
2404    HEP 4/14/2011 2.08 HORIZONS ENHANCED INC GOLD PROD ETF COMM
2405    HER 8/22/2014 0.1 HERON RESOURCES LTD.
2406    HES.A 9/4/2012 0.01 HORIZONS ENHANCED US EQY INC ET
2407    HES 9/4/2012 0.06 HORIZONS ENHANCED US EQUITY INC ETF COMM
2408    HET.H 6/20/2011 0.01 HTN INC.
2409    HEU 9/28/2009 12 HORIZONS BETAPRO S&P TSX CAP ENERGY BULL
2410    HEW 7/14/2010 0.19 HORIZONS S&P TSX 60 EQUAL WEIGHT ETF
2411    HEX.A 9/9/2011 0.1 HORIZONS ENHD INCOME EQUITY ETF
2412    HEX 3/17/2011 2.18 HORIZONS ENHANCED INCOME EQUITY ETF COMM
2413    HF 9/28/2009 7.02 HANFENG EVERGREEN INC.
2414    HFC 8/12/2016 0.02 HAMPTON FINANCIAL CORP.
2415    HFD 9/28/2009 4.56 HORIZONS BETAPRO S&P TSX CAP FINCLS BEAR
2416    HFF 4/20/2016 0.09 HEMPCO FOOD AND FIBER INC.
2417    HFI 12/29/2009 0.02 HERMES FINANCIAL INC.
2418    HFP.A 10/2/2013 0.01 HORIZONS ACTIVE FLT RATE PREF A
2419    HFP 10/2/2013 0.37 HORIZONS ACTIVE FR PERF SHARE ETF COMM
2420    HFR.A 10/14/2011 0.02 HORIZONS ACTIVE FLOATING RATE B
2421    HFR 12/13/2010 1.92 HORIZONS ACTIVE FR BOND ETF COMM
2422    HFU 9/28/2009 5.4 HORIZONS BETAPRO S&P TSX CAP FINCLS BULL
2423    HFY 2/7/2017 0.1 HAMILTON CAPITAL GLOBAL FINANCIALS YIELD ETF
2424    HG.P 4/19/2013 0.01 HOLLAND GLOBAL CAPITAL CORPORAT
2425    HGC 9/28/2009 0.52 HORIZONS GLOBAL CURRENCY OPP ET
2426    HGD 9/28/2009 136 HORIZONS BETAPRO S&P TSX GLBL GOLD BEAR
2427    HGI.UN 4/1/2013 0.16 GLOBAL ADV TELECOM UTILITIES IN
2428    HGM.A 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPPT ET
2429    HGM 8/26/2015 0.03 HORIZONS MANAGED GLOBAL OPP ETF COMM
2430    HGN 5/17/2013 0.78 HALOGEN SOFTWARE INC.
2431    HGO 12/30/2009 0.14 HAWKEYE GOLD & DIAMOND INC.
2432    HGU 9/28/2009 204 HORIZONS BETAPRO S&P TSX GLBL GOLD BULL
2433    HGY.A 2/29/2012 0.01 HORIZONS GOLD YIELD ETF ADV CLA
2434    HGY 11/7/2011 0.56 HORIZONS GOLD YIELD ETF COMM
2435    HHF.A 6/11/2012 0.01 HORIZONS MORNINGSTAR HDG FD IDX
2436    HHF 4/27/2012 0.35 HORIZONS MORNINGSTAR HF INDEX ETF COMM
2437    HHL 5/2/2016 1.68 HEALTHCARE LEADERS INCOME ETF
2438    HHL.U 2/9/2017 0.08 HEALTHCARE LEADERS INCOME ETF
2439    HHL.UN 12/18/2014 0.7 HEALTHCARE LEADERS INCOME FUND
2440    HHT.P 7/16/2013 0.01 HHT INVESTMENTS INC.
2441    HHY.UN 8/15/2014 0.06 HIGH ROCK CDN HIGH YIELD BOND F
2442    HI 9/30/2009 0.41 HIGHLAND COPPER COMPANY INC.
2443    HID.B 7/25/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2444    HID 7/15/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2445    HIG.UN 9/24/2015 0.32 GLOBAL HEALTHCARE INC AND GRWTH
2446    HII 1/21/2015 0.06 HORIZONS CDN INSIDER INDEX ETF
2447    HIP 6/9/2011 15 HIGHPOINTE EXPLORATION INC.
2448    HIT 6/16/2015 0.59 HIT TECHNOLOGIES, INC.
2449    HIU 2/10/2010 0.71 HORIZONS BETAPRO S&P 500 INVERSE ETF
2450    HIX 9/28/2009 5.08 HORIZONS BETAPRO S&P TSX 60 INVERSE
2451    HJD 9/28/2009 0.78 HORIZONS BETAPRO MSCI EMERGING MKTS BEAR
2452    HJI 10/21/2009 0.03 HELIJET INTERNATIONAL INC.
2453    HJU 9/28/2009 0.87 HORIZONS BETAPRO MSCI EMERGING MKTS BULL
2454    HK 8/30/2010 0.02 HUAKAN INTERNATIONAL MINING INC.
2455    HKD 7/12/2010 0.63 HORIZONS BETAPRO COMEX COPPER BEAR
2456    HKU 7/12/2010 0.64 HORIZONS BETAPRO COMEX COPPER BULL
2457    HLC 9/10/2012 0.42 HOLLOWAY LODGING CORP.
2458    HLF 9/28/2009 13 HIGH LINER FOODS INC.
2459    HLM 9/28/2009 0.38 HOUSTON LAKE MINING INC.
2460    HLO 9/29/2009 0.3 HALO RESOURCES LTD.
2461    HLP.R 10/6/2016 0.03 MAINSTREET HEALTH INVESTMENTS INC.
2462    HLP.U 6/20/2012 1.87 MAINSTREET HEALTH INVESTMENTS I
2463    HLP.UN 4/1/2013 3.3 HEALTHLEASE PROPERTIES REIT
2464    HMA.A 8/19/2015 0.01 HORIZONS MANAGED MA MOMENTUM ET
2465    HMA 8/19/2015 0.02 HORIZONS MGD MLT-ASST MOMENTUM ETF E
2466    HMB 10/9/2009 0.03 HUMBOLDT CAPITAL CORPORATION LTD.
2467    HMD 9/28/2009 1.91 HORIZONS BETAPRO S&P TSX GLB BMTLS BEAR
2468    HME 10/1/2009 0.67 HEMISPHERE ENERGY CORP.
2469    HMF.A 4/18/2012 0.01 HORIZONS AUSPICE MANAGED FUTURE
2470    HMF 4/3/2012 0.08 HORIZONS AUSPICE MANAGED FUT ETF COMM
2471    HMG 9/28/2009 4.69 HANA MINING LTD.
2472    HMI 9/28/2009 0.71 HINTERLAND METALS INC.
2473    HML 12/14/2010 0.3 NEW HANA COPPER MINING LTD.
2474    HMM.A 10/5/2009 0.22 HAMMOND MANUFACTURING CO. LTD.
2475    HMMJ 4/5/2017 24 HORIZONS MEDICAL MARIJUANA LIFE
2476    HMP.A 8/14/2015 0.01 HORIZONS ACTIVE CDN MUNICIPAL B
2477    HMP 8/13/2015 0.19 HORIZONS ACTIVE CDN MUNICIPAL B
2478    HMT 2/22/2011 0.01 HALMONT PROPERTIES CORP.
2479    HMU 9/28/2009 1.21 HORIZONS BETAPRO S&P TSX GLB BMTLS BULL
2480    HMX 2/5/2010 0.37 HUNT MINING CORP.
2481    HN.H 8/4/2015 0.02 HIGH NORTH RESOURCES LTD.
2482    HN.P 8/25/2011 0.01 HIGH NORTH RESOURCES LTD.
2483    HN 2/8/2013 0.36 HIGH NORTH RESOURCES LTD.
2484    HNC 9/28/2009 0.41 HARD CREEK NICKEL CORP.
2485    HND 9/28/2009 186 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS
2486    HNL 9/28/2009 45 HORIZON NORTH LOGISTICS INC.
2487    HNT 9/12/2011 0.33 HUNTINGDON CAPTIAL CORP.
2488    HNU 9/28/2009 271 HORIZONS BETAPRO NYMEX NATURAL GAS BULL
2489    HNY.A 3/27/2012 0.01 HORIZONS NATURAL GAS YIELD ETF
2490    HNY 3/1/2012 0.65 HORIZONS NATURAL GAS YIELD ETF COMM
2491    HNZ.A 9/25/2012 1.08 HNZ GROUP INC CL A
2492    HNZ.B 9/25/2012 0.06 HNZ GROUP INC CL B
2493    HNZ 11/23/2015 0.35 HNZ GROUP INC.
2494    HOC 9/28/2009 0.38 HERITAGE OIL PLC
2495    HOD 9/28/2009 143 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR
2496    HOG 7/15/2014 0.16 HORIZONS CDN MIDSTREAM OIL GAS
2497    HOIL 5/16/2016 0.03 HALIO ENERGY INC.
2498    HOL 1/21/2016 0.02 HALIO ENERGY INC.
2499    HOM.P 1/24/2013 0.01 HOMBRE CAPITAL INC.
2500    HOM 9/19/2014 0.01 HOMBRE CAPITAL INC.
2501    HOP 10/2/2009 0.02 TELEHOP COMMUNICATIONS INC.
2502    HOT.R 10/31/2013 0.02 AMERICAN HOTEL INCOME PROPERTIE
2503    HOT.UN 4/1/2013 11 AMERICAN HOTEL INCOME PROPERTIE
2504    HOU 9/28/2009 176 HORIZONS BETAPRO NYMEX CRUDE OIL BULL
2505    HOY.A 3/1/2012 0.01 HORIZONS CRUDE OIL YIELD ETF AD
2506    HOY 3/1/2012 0.01 HORIZONS CRUDE OIL YIELD ETF COMM
2507    HPC 9/28/2009 0.04 HEALTHPRICER INTERACTIVE LTD.
2508    HPD 1/14/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BEAR PLUS
2509    HPF 5/2/2016 0.31 ENERGY LEADERS PLUS INCOME ETF
2510    HPF.U 10/31/2016 0.01 ENERGY LEADERS PLUS INCOME ETF
2511    HPF.UN 10/21/2014 0.17 ENERGY LEADERS PLUS INCOME FUND
2512    HPI 10/6/2009 0.02 HIGHBURY PROJECTS INC.
2513    HPL 6/18/2013 0.21 HORIZON PETROLEUM PLC
2514    HPQ 2/1/2016 0.83 HPQ SILICON RESOURCES INC.
2515    HPR.A 10/14/2011 0.04 HORIZONS ACTIVE PREFERRED SHARE
2516    HPR 11/23/2010 3.7 HORIZONS ACTIVE PREFERRED SHARE ETF COMM
2517    HPS.A 9/28/2009 0.79 HAMMOND POWER SOLUTIONS INC.
2518    HPU 1/21/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BULL PLUS
2519    HPY 9/28/2009 0.49 HAPPY CREEK MINERALS LTD.
2520    HQD 9/28/2009 5.27 HORIZONS BETAPRO NASDAQ 100 BEAR
2521    HQU 9/28/2009 6.98 HORIZONS BETAPRO NASDAQ 100 BULL
2522    HR.UN 4/1/2013 115 H&R REIT
2523    HRA 7/21/2016 0.06 HORIZONS GLOBAL RISK PARITY ETF
2524    HRC 9/28/2009 0.51 HELIO RESOURCE CORP.
2525    HRE 2/14/2011 5.59 STANS ENERGY CORP.
2526    HRG 9/28/2009 7.69 HIGH RIVER GOLD MINES LTD.
2527    HRH 3/22/2011 0.32 HILLCREST RESOURCES LTD.
2528    HRL 9/28/2009 0.07 HANSA RESOURCES LTD.
2529    HRM 7/13/2010 0.16 HUDSON RIVER MINERALS LTD.
2530    HRN 9/23/2011 3.06 HORN PETROLEUM CORP.
2531    HRP 4/29/2011 4.74 HRT PARTICIPACOES EM PETROLEO S
2532    HRR.UN 4/1/2013 0.46 AUSTRALIAN REIT INCOME FUND
2533    HRT 9/30/2009 4.02 HARTE GOLD CORP.
2534    HRX 9/28/2009 3.59 HEROUX-DEVTEK INC.
2535    HSC.P 3/7/2017 0.01 HARBOUR STAR CAPITAL INC.
2536    HSC.UN 4/1/2013 0.13 HBANC CAPITAL SECURITIES TRUST
2537    HSD 9/28/2009 19 HORIZONS BETAPRO S&P 500 BEAR
2538    HSE 9/28/2009 417 HUSKY ENERGY INC.
2539    HSH 9/20/2016 0.05 HORIZONS SP500 CAD HEDGED INDEX
2540    HSI 7/25/2016 0.15 H-SOURCE HOLDINGS LTD.
2541    HSL.A 10/15/2014 0.01 HORIZONS ACTIVE FLOAT RATE SEN
2542    HSL 9/28/2009 0.43 HORIZONS ACTIVE FL RATE SR LN ETF E
2543    HSM.S 4/19/2016 0.03 HELIUS MEDICAL TECHNOLOGIES INC.
2544    HSM 4/19/2016 2.43 HELIUS MEDICAL TECHNOLOGIES, INC.
2545    HSR 12/28/2011 0.32 HOMESTAKE RESOURCE CORP.
2546    HSU 9/28/2009 31 HORIZONS BETAPRO S&P 500 BULL
2547    HTA.UN 5/26/2015 0.32 TECH ACHIEVERS GROWTH AND INCOM
2548    HTB 4/8/2015 0.27 HORIZONS US 7-10 YEAR TREASURY BOND ETF
2549    HTB.U 8/8/2016 0.03 HORIZONS US 7 TO 10 YR TREAS BD
2550    HTC 9/28/2009 0.19 HTC PURENERGY INC.
2551    HTD 9/28/2009 0.72 HORIZONS BETAPRO U.S. 30-YEAR BOND BEAR
2552    HTH 9/20/2016 0.01 HORIZONS US 7 10 YR TREAS BD CA
2553    HTI.H 2/23/2012 0.04 HTI VENTURES CORP.
2554    HTL 11/6/2009 0.59 HAMILTON THORNE LTD.
2555    HTO.UN 2/27/2015 0.25 GLOBAL WATER SOLUTIONS FUND
2556    HTR 11/19/2009 0.61 HEATHERDALE RESOURCES, LTD.
2557    HU.P 4/27/2016 0.01 HUFFINGTON CAPITAL CORP.
2558    HUA 1/26/2011 0.03 HUAXING MACHINERY CORP.
2559    HUC 9/28/2009 0.95 HORIZONS NYMEX CRUDE OIL ETF
2560    HUD 9/28/2009 2.13 HUDSON RESOURCES INC.
2561    HUF 9/30/2013 0.53 HORIZONS ACTIVE US FLOAT RATE B
2562    HUF.U 4/9/2013 0.19 HORIZONS ACTIVE US FLOATING RAT
2563    HUF.V 3/27/2012 0.01 HORIZONS ACTIVE U.S. FLOATING R
2564    HUG 9/28/2009 0.7 HORIZONS COMEX GOLD ETF
2565    HUL 10/25/2016 0.03 US BUYBACK LEADERS ETF
2566    HUL.U 10/27/2016 0.01 US BUYBACK LEADERS ETF USD
2567    HUL.UN 3/25/2015 0.12 US BUYBACK LEADERS FD
2568    HUN 9/28/2009 0.51 HORIZONS NYMEX NATURAL GAS ETF
2569    HUS.U 4/1/2013 0.04 HORIZONS UNIVERSA US BLACK SWAN
2570    HUS.V 6/20/2012 0.02 HORIZONS UNIVERSA US BLACK SWAN
2571    HUT.A 6/8/2012 0.02 HORIZONS UNIVERSA CDN BLACK SWA
2572    HUT 5/31/2012 0.87 HORIZONS UNIVERSA CAN BLACK SWAN ETF COM
2573    HUV 12/16/2010 3.96 HORIZONS BETAPRO S&P 500 VIX ST FUT ETF
2574    HUZ 9/28/2009 1.02 HORIZONS COMEX SILVER ETF
2575    HVG 9/28/2009 0.49 HARVEST GOLD CORP.
2576    HVI 4/4/2012 26 HORIZONS BETAPRO S&P 500 VIX ST FUT INV
2577    HVU 12/16/2010 174 HORIZONS BETAPRO S&P 500 VIX ST F BP ETF
2578    HVV 10/21/2011 0.03 HIGHVISTA GOLD INC.
2579    HW 9/28/2009 31 HARRY WINSTON DIAMOND CORP.
2580    HWD 3/21/2011 4.07 HARDWOODS DISTRIBUTION INC.
2581    HWF.UN 10/20/2016 0.36 MIDDLEFIELD HEALTHCARE WELLNESS
2582    HWK.A 9/30/2009 0.07 HAWK EXPLORATION, LTD.
2583    HWK.B 11/20/2009 0.02 HAWK EXPLORATION, LTD.
2584    HWO.R 6/11/2014 0.04 HIGH ARCTIC ENERGY SERVICES INC.
2585    HWO 9/28/2009 9.65 HIGH ARCTIC ENERGY SERVICES INC.
2586    HWY 4/5/2011 0.08 HIGHWAY 50 GOLD CORP.
2587    HXC.P 4/6/2011 0.01 HFX HOLDING CORPORATION COM NPV
2588    HXC 7/12/2013 0.01 HFX HOLDING CORP.
2589    HXD 9/28/2009 42 HORIZONS BETAPRO S&P TSX 60 BEAR
2590    HXE 9/17/2013 0.18 HORIZONS SP TSX CAPPED ENERGY I
2591    HXF 9/19/2013 0.06 HORIZONS SP TSX CAPPED FNCL IND
2592    HXH 4/12/2016 0.07 HORIZONS CDN HIGH DIVIDEND ETF
2593    HXQ 4/21/2016 0.09 HORIZONS NASDAQ 100 INDEX ETF
2594    HXQ.U 8/9/2016 0.01 HORIZONS NASDAQ 100 INDEX ETF U
2595    HXS 12/1/2010 2.55 HORIZONS S&P 500 C$-HDG ETF
2596    HXS.U 4/1/2013 0.1 HORIZONS SP 500 INDEX ETF USD
2597    HXT 9/24/2010 15 HORIZONS S&P TSX 60 INDEX ETF
2598    HXT.U 4/12/2013 0.3 HORIZONS SP TSX 60 INDEX ETF US
2599    HXU 9/28/2009 68 HORIZONS BETAPRO S&P TSX 60 BULL
2600    HXX 12/7/2016 0.12 HORIZONS EURO STOXX 50 INDEX ETF
2601    HYB.UN 4/1/2013 0.17 DDJ HIGH YIELD FUND
2602    HYD 9/29/2009 0.65 HYDUKE ENERGY SERVICES INC.
2603    HYG 9/28/2009 2.91 HYDROGENICS CORP.
2604    HYI.A 2/22/2012 0.02 HORIZONS ACTIVE HIGH YIELD BOND
2605    HYI 2/15/2012 0.93 HORIZONS ACTIVE HIGH YIELD BOND ETF COMM
2606    HYM.UN 4/1/2013 0.2 HIGH YIELD & MORTGAGE PLUS TRUS
2607    HYX 10/29/2010 0.64 HYPERION EXPLORATION CORP.
2608    HZD 9/28/2009 14 HORIZONS BETAPRO COMEX SILVER BEAR
2609    HZM 6/20/2011 0.13 HORIZONTE MINERALS PLC
2610    HZU 9/28/2009 26 HORIZONS BETAPRO COMEX SILVER BULL
2611    HZY.A 3/1/2012 0.01 HORIZONS SILVER YIELD ETF ADV C
2612    HZY 3/1/2012 0.03 HORIZONS SILVER YIELD ETF COMM
2613    I 10/26/2009 2.94 IA CLARINGTON TACTICAL INCOME CLASS A
2614    IAC.A 5/27/2015 0.09 INFOR ACQUISITION CORP CLS A
2615    IAE 9/28/2009 43 ITHACA ENERGY INC.
2616    IAG 9/28/2009 97 INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES, INC.
2617    IAM 10/6/2009 0.22 INTEGRATED ASSET MANAGEMENT CORP.
2618    IAU 9/28/2009 8.47 INTREPID MINES LTD.
2619    IB 9/28/2009 2.87 IBC ADVANCED ALLOYS CORP.
2620    IBC 9/30/2009 0.12 INTERNATIONAL BETHLEHEM MINING CORP.
2621    IBG.RT 11/20/2015 0.03 IBI GROUP INC RTS
2622    IBG 9/20/2010 5.53 IBI GROUP INC.
2623    IBH 9/29/2009 0.33 INTERNATIONAL BARRIER TECHNOLOGY INC.
2624    IBT 9/28/2009 0.19 IBEX TECHNOLOGIES, INC.
2625    IC 10/20/2009 0.59 INNOVATIVE COMPOSITES INTERNATIONAL INC.
2626    ICC 11/26/2010 6.16 ICC INTERNATIONAL CANNABIS CORP.
2627    ICE 9/29/2009 0.09 CANLAN ICE SPORTS CORP.
2628    ICG 8/30/2010 5.23 INTEGRA GOLD CORP.
2629    ICL 12/21/2011 0.08 INTELLECTUAL CAPITAL GROUP LTD.
2630    ICM 11/8/2010 1.01 ICONIC MINERALS LTD.
2631    ICO 9/28/2009 2.64 ICO THERAPEUTICS INC.
2632    ICP 12/17/2009 4.48 IC POTASH CORP.
2633    ICS 9/28/2009 1.22 INTRINSYC SOFTWARE INTERNATIONAL INC.
2634    ICT 9/28/2009 0.43 ISEE3D INC.
2635    ICU 11/3/2014 0.03 GLOBAL COPPER GROUP INC.
2636    ID 5/25/2016 1.37 IDENTILLECT TECHNOLOGIES CORP.
2637    IDC 9/28/2009 0.57 INTERNATIONAL DATACASTING CORP.
2638    IDE.UN 4/1/2013 0.17 ENERGY INDEXPLUS DIVIDEND FUND
2639    IDG 9/28/2009 1.17 INDIGO BOOKS & MUSIC INC.
2640    IDH.H 11/11/2009 0.01 IDG HOLDINGS INC.
2641    IDI 9/28/2009 0.26 INDICO RESOURCES LTD.
2642    IDL.H 11/25/2013 0.01 IMAGING DYNAMICS COMPANY LTD.
2643    IDL 9/28/2009 0.45 IMAGING DYNAMICS CO. LTD.
2644    IDM 2/18/2014 1.38 IDM MINING LTD.
2645    IDN.H 1/3/2012 0.02 IDAHO NATURAL RESOURCES CORP.
2646    IDR.UN 4/1/2013 0.55 REIT INDEXPLUS INCOME FUND
2647    IDS 2/26/2013 0.01 INDIGO SKY CAPITAL CORP.
2648    IDW 9/28/2009 0.25 ID WATCHDOG, INC.
2649    IDX.UN 4/1/2013 0.7 INDEXPLUS INCOME FUND.
2650    IE 9/28/2009 18 IVANHOE ENERGY INC.
2651    IEC 9/28/2009 0.24 INTERNATIONAL ENEXCO LTD.
2652    IEI 10/5/2009 0.05 IMPERIAL EQUITIES INC.
2653    IES 6/3/2013 0.08 INTERCEPT ENERGY SERVICES INC.
2654    IEX.H 2/1/2016 0.15 ICON EXPLORATION INC.
2655    IEX 7/10/2013 0.03 ICON EXPLORATION INC.
2656    IFA 6/6/2012 0.3 IFABRIC CORP.
2657    IFB.UN 2/24/2015 0.18 INVESTMENT GRADE INFRSTRCTR BON
2658    IFC 9/28/2009 121 INTACT FINANCIAL CORP.
2659    IFD 6/30/2015 0.02 INTRINSIC4D INC.
2660    IFL.UN 4/1/2013 0.82 ING DIVERSIFIED FLOAT RATE SR L
2661    IFM 1/23/2012 0.02 INFRASTRUCTURE MATERIALS CORP.
2662    IFN 4/16/2012 0.01 INFINITY MINERALS CORP.
2663    IFOS 11/7/2016 0.18 ITAFOS
2664    IFP.A 9/28/2009 13 INTERNATIONAL FOREST PRODUCTS LTD.
2665    IFP.R 1/27/2015 0.05 INTERFOR CORP.
2666    IFP 1/20/2014 66 INTERFOR CORP.
2667    IFR 9/28/2009 0.93 INTERNATIONAL FRONTIER RESOURCES CORP.
2668    IFX 6/25/2012 0.25 IMAFLEX INC.
2669    IG.H 1/26/2015 0.01 INFINITO GOLD LTD.
2670    IG 9/28/2009 0.2 INFINITO GOLD LTD.
2671    IGC.H 3/27/2014 0.01 IGC RESOURCES INC.
2672    IGC 9/28/2009 0.03 IGC RESOURCES INC.
2673    IGD 11/4/2010 0.22 INTIGOLD MINES LTD.
2674    IGE 12/2/2010 0.06 INNOVENTE INC COM NPV
2675    IGG 5/5/2015 0.54 INNOVA GAMING GROUP INC.
2676    IGM 9/28/2009 117 IG MACKENZIE INCOME J DSC
2677    IGO 12/29/2011 0.59 INDEPENDENCE GOLD CORP.
2678    IGP 10/8/2009 0.07 IMPERIAL GINSENG PRODUCTS LTD.
2679    IGT 9/28/2009 1.48 ISHARES GOLD TRUST
2680    IGX 9/28/2009 0.86 INTELGENX TECHNOLOGIES CORP.
2681    IHL.UN 10/22/2013 0.34 ING HIGH INCOME FLOATING RATE F
2682    II 3/24/2010 0.01 IPATH OPTIMIZED CURRENCY CARRY
2683    III.RT 7/23/2015 0.07 IMPERIAL METALS CORP RIGHTS
2684    III 9/28/2009 15 IMPERIAL METALS CORP.
2685    IIP.UN 4/1/2013 12 INTERRENT REAL ESTATE INVESTMENT TRUST
2686    IKM 6/2/2014 2.28 IKKUMA RESOURCES CORP.
2687    ILA 9/29/2009 0.22 ILOOKABOUT CORP.
2688    ILC 5/24/2011 0.78 INTERNATIONAL LITHIUM CORP.
2689    ILE 12/14/2011 0.01 ILEDOR EXPLORATION CORP.
2690    ILV 9/17/2014 0.2 POWERSHARES S&P INTL DEV LOW VL
2691    IM 9/28/2009 4.45 TRANS CDN MON MKT GIF -IMAXX GIF 75 75
2692    IMA 9/28/2009 0.32 I-MINERALS INC.
2693    IMEX 6/14/2016 0.12 IMEX SYSTEMS INC.
2694    IMG 9/28/2009 438 IAMGOLD CORP.
2695    IMH 3/31/2017 4.92 INVICTUS MD STRATE
2696    IMI 9/28/2009 0.23 INTERNATIONAL MILLENNIUM MINING CORP.
2697    IML 6/9/2014 0.36 IBERIAN MINERALS LTD.
2698    IMM 9/28/2009 0.11 IMMUNOTEC INC.
2699    IMN 9/28/2009 58 INMET MINING CORP.
2700    IMO 9/28/2009 374 IMPERIAL OIL LTD.
2701    IMP.RT 2/28/2017 0.02 INTERMAP TECHNOLOGIES CORP RTS
2702    IMP 9/28/2009 2.26 INTERMAP TECHNOLOGIES CORP.
2703    IMR 7/20/2015 0.18 IMETAL RESOURCES INC.
2704    IMT 9/30/2009 0.5 INTERNATIONAL MONTORO RESOURCES, INC.
2705    IMU 5/29/2013 0.09 BIOMMUNE TECHNOLOGIES INC.
2706    IMV 10/5/2009 3.4 IMMUNOVACCINE INC.
2707    IMX 9/28/2009 19 IMAX CORP.
2708    IMZ 9/28/2009 4.12 INTERNATIONAL MINERALS CORP.
2709    INA.H 6/1/2015 0.07 IONA ENERGY INC.
2710    INA 6/8/2011 3.92 IONA ENERGY INC.
2711    INC.RT 8/27/2014 0.01 INCOME FINANCIAL TRUST RTS
2712    INC.UN 4/1/2013 0.57 INCOME FIN UN
2713    INE 9/28/2009 48 INNERGEX RENEWABLE ENERGY INC.
2714    INL 9/28/2009 0.02 INLET RESOURCES LTD.
2715    INM 9/28/2009 1.18 INTERNATIONAL NORTHAIR MINES LTD.
2716    INN.UN 4/1/2013 13 INNVEST REAL ESTATE INVESTMENT TRUST
2717    INO.UN 4/10/2013 2.39 INOVALIS REIT
2718    INP 7/22/2013 3.4 INPUT CAPITAL CORP.
2719    INQ 10/6/2009 0.13 INSCAPE CORP.
2720    INR 9/30/2009 0.01 INNOVATIVE PROPERTIES, INC.
2721    INSR 4/7/2017 0.05 BMO GLB INSURANCE HGD TO CAD ET
2722    INT 9/28/2009 17 INTERTAINMENT MEDIA INC.
2723    INV 9/28/2009 0.66 INVESCO GLOBAL EQUITY CLASS SERIES A
2724    INX 10/6/2009 0.17 IN-TOUCH SURVEY SYSTEMS LTD.
2725    IO 1/17/2011 0.87 INCA ONE RESOURCES CORP.
2726    IOG 9/28/2009 0.16 IRONHORSE OIL & GAS INC.
2727    ION 11/12/2015 1.18 ALSET ENERGY CORP.
2728    IOT 10/20/2009 0.1 INNOVOTECH INC.
2729    IOU 3/17/2014 0.17 IOU FINANCIAL INC.
2730    IPA 8/15/2016 0.76 IMMUNOPRECISE ANTIBODIES LTD.
2731    IPC 9/30/2009 0.13 IPLAYCO CORPORATION LTD.
2732    IPCI 9/27/2016 0.94 INTELLIPHARMACEUTICS INTERNATIO
2733    IPD 10/5/2009 0.03 INTERNATIONAL PARKSIDE PRODUCTS INC.
2734    IPL.R 8/17/2016 0.39 INTER PIPELINE LTD SUB RECEIPTS
2735    IPL 5/13/2013 196 INTER PIPELINE LTD.
2736    IPL.UN 4/1/2013 4.5 INTER PIPELINE FUND
2737    IPO 5/16/2016 0.88 INPLAY OIL CORP.
2738    IPT 9/28/2009 6.08 IMPACT SILVER CORP.
2739    IQ 2/16/2010 0.2 AIRIQ INC.
2740    IQD.B 8/3/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2741    IQD 7/22/2016 0.02 WISDOMTREE INTL QLTY DIV GWTH I
2742    IRC 9/28/2009 1.92 IRONSIDE RESOURCES INC.
2743    IRD 9/28/2009 0.68 INTERNATIONAL ROAD DYNAMICS INC.
2744    IRG 10/16/2009 4.59 IMVESCOR RESTAURANT GROUP INC.
2745    IRI 9/28/2010 0.1 IEMR RESOURCES INC.
2746    IRL 7/21/2010 0.6 MINERA IRL LTD.
2747    IRN 10/7/2009 0.13 IRON CREEK CAPITAL CORP.
2748    IRO 10/23/2009 0.04 INTER ROCK MINERALS INC.
2749    IRON 9/13/2016 0.81 ALDERON IRON ORE CORP.
2750    IRR 6/14/2011 0.04 INFORM RESOURCES CORP.
2751    IS 11/7/2011 0.02 IRON SOUTH MINING CORP.
2752    ISA 9/28/2009 0.62 ISOTECHNIKA PHARMA INC.
2753    ISC 9/28/2009 2.14 IROC ENERGY SERVICES CORP.
2754    ISD 9/28/2009 2.4 ISIGN MEDIA SOLUTIONS INC.
2755    ISL.U 6/17/2011 0.5 ING FLOATING RATE SENIOR LOAN F
2756    ISL.UN 4/1/2013 0.96 ING FLOATING RATE SENIOR LOAN F
2757    ISM 9/28/2009 0.71 INSPIRATION MINING CORP.
2758    ISN 9/28/2009 0.38 INSIGNIA ENERGY LTD.
2759    ISO 10/19/2016 0.24 ISOENERGY LTD.
2760    ISR.H 9/6/2011 0.01 INTERNATIONAL SOVEREIGN ENERGY
2761    ISS 9/28/2009 0.25 INTERNATIONAL SAMUEL EXPLORATION CORP.
2762    ISV 7/9/2013 1.38 INFORMATION SERVICES CORPORATIO
2763    IT.R 2/26/2015 0.18 THE INTERTAIN GROUP LIMITED SUB
2764    IT 9/28/2009 30 THE INTERTAIN GROUP LTD.
2765    ITC 2/24/2014 1 INTRINSYC TECHNOLOGIES CORP.
2766    ITG 9/8/2015 0.35 INTACT GOLD CORP.
2767    ITH 9/28/2009 21 INTERNATIONAL TOWER HILL MINES LTD.
2768    ITM 10/16/2009 0.48 INTEMA SOLUTIONS INC.
2769    ITP 9/28/2009 55 INTERTAPE POLYMER GROUP INC.
2770    ITT 2/2/2010 0.73 MOBIO TECHNOLOGIES INC.
2771    ITX 9/28/2009 3.54 THE INTERTAIN GROUP LTD.
2772    IVA 11/12/2010 0.05 IVANHOE AUSTRALIA LTD.
2773    IVC.P 4/12/2012 0.01 INTERCONNECT VENTURES CORP.
2774    IVC 11/1/2013 0.01 INTERCONNECT VENTURES CORPORATI
2775    IVF.H 11/19/2013 0.01 INVICTUS FINANCIAL INC.
2776    IVI 10/2/2009 0.09 IVRNET, INC.
2777    IVN 9/28/2009 184 TURQUOISE HILL RESOURCES LTD.
2778    IVO 9/24/2010 0.07 INVENIO RESOURCES CORP.
2779    IVP 10/17/2012 3.55 IVANPLATS LTD.
2780    IVQ.P 3/25/2014 0.01 INOVENT CAPITAL INC.
2781    IVS 11/10/2014 0.28 INVENTUS MINING CORP.
2782    IVW 9/28/2009 1.5 IVERNIA INC.
2783    IVX 9/28/2009 0.02 INVENTRONICS LTD.
2784    IWG 9/28/2009 0.23 IWG TECHNOLOGIES INC.
2785    IX 1/5/2012 0.01 INFORM EXPLORATION CORP.
2786    IXC.U 4/3/2013 0.01 INDUSTRIALEX MANUFACTURING CORP.
2787    IXI 1/4/2010 0.3 INDIGO EXPLORATION INC.
2788    IXR 9/26/2012 0.02 IMX RESOURCES LTD.
2789    IZN 9/28/2009 1.17 IBERIAN MINERALS CORP.
2790    JAG 9/28/2009 42 JAGUAR MINING INC.
2791    JAI.H 1/10/2014 0.01 JDV CAPITAL CORP.
2792    JAI.P 9/7/2011 0.01 JDV CAPITAL CORP.
2793    JAU 9/28/2009 0.16 JET GOLD CORP.
2794    JAX 9/29/2009 0.73 JAXON MINERALS INC.
2795    JBR 9/30/2009 0.06 JAMES BAY RESOURCES LTD.
2796    JCI.H 6/15/2015 0.01 JM CAPITAL II CORP.
2797    JCI.P 9/28/2009 0.01 PEAK POSITIONING TECHNOLOGIES INC.
2798    JCO 3/25/2014 0.36 JERICHO OIL CORP.
2799    JDL 7/16/2013 0.4 LOWELL COPPER LTD.
2800    JDN.RT 11/18/2013 0.01 JAYDEN RESOURCES INC RTS
2801    JDN 7/12/2010 0.48 JAYDEN RESOURCES, INC.
2802    JDU 9/28/2009 1.12 JDS UNIPHASE CORP.
2803    JE 9/20/2010 113 JUST ENERGY GROUP INC.
2804    JEC 9/28/2009 0.37 JURA ENERGY CORP.
2805    JEN.H 3/11/2014 0.38 THE JENEX CORP.
2806    JET 6/3/2013 2.76 JET METAL CORP.
2807    JFC 9/28/2009 0.24 JAGUAR FINANCIAL CORP.
2808    JFI 6/27/2013 0.16 FALKIRK RESOURCES CORP.
2809    JFS.UN 4/1/2013 0.99 JFT STRATEGIES FUND
2810    JG 3/31/2016 0.22 JAPAN GOLD CORP.
2811    JHC.H 2/2/2012 0.02 JINHUA CAPITAL CORP.
2812    JIM 9/28/2009 0.29 JIMINEX INC.
2813    JLR.H 9/28/2015 0.01 JIULIAN RESOURCES INC.
2814    JLR 10/2/2009 0.01 JIULIAN RESOURCES INC.
2815    JMC 3/29/2011 0.06 JOSEPHINE MINING CORP.
2816    JML 9/28/2009 0.24 JAG MINES LTD.
2817    JNN 9/28/2009 0.94 JNR RESOURCES INC.
2818    JNX 9/28/2009 3.01 JUNEX INC.
2819    JOC 3/28/2011 0.11 JADELA OIL CORP.
2820    JOR.H 2/28/2017 0.02 JOURDAN RESOURCES INC.
2821    JOR 9/24/2010 0.4 JOURDAN RESOURCES INC.
2822    JOV 9/28/2009 0.3 JOV LEON FRAZER PREFERRED EQUITY
2823    JOY 6/19/2014 1.21 JOURNEY ENERGY INC.
2824    JP.RT 12/21/2016 0.02 JACKPOT DIGITAL INC RTS
2825    JP 12/22/2014 0.51 JACKPOT DIGITAL INC.
2826    JRC 10/23/2009 0.01 JERICO EXPLORATIONS INC.
2827    JRI 7/30/2014 0.04 JAGUAR RESOURCES INC.
2828    JRL.P 12/7/2010 0.02 JAVELINA RESOURCES LTD COM NPV
2829    JSE 6/13/2016 0.15 JADESTONE ENERGY INC.
2830    JSP 9/28/2009 0.12 JASPER MINING CORP.
2831    JTC 10/9/2009 0.03 JEMTEC, INC.
2832    JTR 5/4/2015 1.35 GREENSPACE BRANDS INC.
2833    JUB 1/26/2010 0.02 JUBILEE GOLD INC.
2834    JVA 12/14/2010 0.11 ASANTAE HOLDINGS INTERNATIONAL
2835    JVL.H 12/20/2013 0.01 JAVELLE CAPITAL CORP.
2836    JVL.P 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2837    JYN 2/11/2010 0.01 IPATH JPY USD EXCH RATE ETN
2838    JYN.U 11/25/2013 0.01 IPATH JPY USD EXCH RATE ETN
2839    JZR 10/1/2009 0.04 JAZZ RESOURCES INC.
2840    JZZ 8/29/2016 0.01 CLEGHORN MINERALS LTD.
2841    K 9/28/2009 588 KINROSS GOLD CORP.
2842    KAI 9/28/2009 0.11 KENAI RESOURCES LTD.
2843    KALY 7/19/2016 4.03 KALYTERA THERAPEUTICS, INC.
2844    KAM 9/28/2009 11 KAMINAK GOLD CORP.
2845    KAN.P 7/12/2017 0.01 KANZEN CAPITAL CORP.
2846    KAP 11/4/2013 0.19 KAPUSKASING GOLD CORP.
2847    KAR 9/28/2009 0.17 KARMIN EXPLORATION INC.
2848    KAS 1/23/2012 0.25 KHALKOS EXPLORATION INC.
2849    KAT 9/28/2009 23 KATANGA MINING LTD.
2850    KAY.H 10/11/2016 0.01 KARSTEN ENERGY CORP.
2851    KAY.P 7/9/2013 0.01 KARSTEN ENERGY CORP.
2852    KAY 11/24/2014 0.01 KARSTEN ENERGY CORP.
2853    KBA.P 9/4/2012 0.01 KILLBEAR ACQUISITION CORP.
2854    KBG 9/28/2009 0.57 KING'S BAY GOLD CORP.
2855    KBL 1/6/2011 2.62 KBRO LINEN INC.
2856    KBLT 10/18/2016 4.44 COBALT 27 CAPITAL CORP.
2857    KBR 9/28/2009 1.95 KIMBER RESOURCES INC.
2858    KBT 4/30/2012 0.34 KOMBAT COPPER INC.
2859    KBY 12/8/2015 0.01 KONA BAY TECHNOLOGIES INC.
2860    KCC 3/28/2011 0.32 KINCORA COPPER LTD.
2861    KCK 9/2/2014 0.38 KICKING HORSE ENERGY INC.
2862    KCT 5/11/2012 0.01 KENSINGTON COURT VENTURES INC.
2863    KDA 8/9/2016 0.05 KDA GROUP INC.
2864    KDI 7/11/2012 1.18 KENNADY DIAMONDS INC.
2865    KDR 12/5/2012 0.01 KDR INDUSTRIALS LTD.
2866    KDX 9/28/2009 59 KLONDEX MINES LTD.
2867    KE.H 8/13/2015 0.01 KAROO EXPLORATION CORP.
2868    KE 9/5/2013 0.01 KAROO EXPLORATION CORP.
2869    KEC.RT 11/12/2014 0.01 KALLISTO ENERGY CORP RIGHTS
2870    KEC 11/4/2009 0.22 KALLISTO ENERGY CORP.
2871    KEG.UN 4/1/2013 1.83 KEG ROYALTIES INCOME FUND
2872    KEK 1/23/2014 4.56 KEEK INC.
2873    KEL 3/1/2013 105 KELT EXPLORATION LTD.
2874    KEN 10/15/2009 0.58 KENIEBA GOLDFIELDS LTD.
2875    KER 9/23/2013 0.98 KERR MINES INC.
2876    KES 8/8/2012 0.26 KESSELRUN RESOURCES LTD.
2877    KEW.A 6/13/2016 0.01 KEW MEDIA GROUP INC CLS A
2878    KEW 9/27/2016 0.19 KEW MEDIA GROUP INC.
2879    KEW.UN 6/13/2016 0.01 KEW MEDIA GROUP INC.
2880    KEX 9/28/2009 0.44 KENT EXPLORATION INC.
2881    KEY 9/27/2010 137 KEYERA CORP.
2882    KFG 9/28/2009 0.25 KFG RESOURCES LTD.
2883    KFS.RT 8/9/2013 0.01 KINGSWAY FINANCIAL SERVICES INC.
2884    KFS 9/28/2009 5.14 KINGSWAY FINANCIAL SERVICES INC.
2885    KG 9/28/2009 1.39 KLONDIKE GOLD CORP.
2886    KGC 7/14/2010 0.3 KESTREL GOLD INC.
2887    KGF 8/25/2010 0.01 KING GEORGE FINANCIAL CORP.
2888    KGH 4/9/2010 0.05 KEY GOLD HOLDING INC.
2889    KGI 9/28/2009 94 KIRKLAND LAKE GOLD INC.
2890    KGL 9/28/2009 0.85 KILO GOLDMINES LTD.
2891    KGN 9/28/2009 21 KEEGAN RESOURCES INC.
2892    KHA.H 2/7/2014 0.01 KNIGHTHAWK INC.
2893    KHA 10/28/2009 0.01 KNIGHTHAWK INC.
2894    KHT 9/28/2009 0.22 YANKEE HAT MINERALS, LTD.
2895    KIC.H 12/12/2011 0.01 KCC CAPITAL CORP.
2896    KIK.H 8/19/2013 0.01 KILKENNY CAPITAL CORP.
2897    KIT 11/14/2012 0.03 KITRINOR METALS INC.
2898    KIV 9/28/2009 2.14 KIVALLIQ ENERGY CORP.
2899    KKV 10/24/2012 0.01 KANOSAK CAPITAL VENTURE CORP.
2900    KL 6/13/2016 88 KIRKLAND LAKE GOLD
2901    KLE 12/23/2011 0.03 KINGSLAND ENERGY CORP.
2902    KLG 9/28/2009 20 KIRKLAND LAKE GOLD INC.
2903    KLH 7/12/2010 4.9 STELLAR BIOTECHNOLOGIES, INC.
2904    KLM 9/28/2009 0.21 KERMODE RESOURCES LTD.
2905    KLS 9/28/2009 3.2 KELSO TECHNOLOGIES INC.
2906    KM 9/28/2009 0.06 KOLA MINING CORP.
2907    KMC.H 6/20/2013 0.01 KMT HANSA CORP.
2908    KME 4/12/2010 0.01 KAM AND RONSON MEDIA GROUP INC.
2909    KMI.H 1/12/2015 0.02 KILLDEER MINERALS INC.
2910    KMI 10/7/2009 0.06 KILLDEER MINERALS INC.
2911    KMP 9/28/2009 14 KILLAM PROPERTIES INC.
2912    KMP.UN 7/13/2015 21 KILLAM APARTMENT REIT
2913    KMT 12/30/2013 0.23 KOMET RESOURCES INC.
2914    KNA 9/28/2009 0.33 KENNA RESOURCES CORP.
2915    KNE 9/28/2009 0.82 KANE BIOTECH INC.
2916    KNG 1/15/2015 0.03 KINGSMEN RESOURCES LTD.
2917    KNO.H 8/9/2010 0.01 CELLSTOP SYSTEMS INC.
2918    KNT 5/25/2016 3.87 K92 MINING INC.
2919    KNX 9/28/2009 0.32 KNICK EXPLORATION INC.
2920    KOR 9/24/2010 2.84 CORVUS GOLD INC.
2921    KPT 12/13/2012 2.56 KP TISSUE INC.
2922    KR.P 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2923    KR 12/18/2012 0.01 KR INVESTMENT LTD COM NPV
2924    KRK.H 1/22/2013 0.01 KIRKCALDY CAPITAL CORP.
2925    KRK.P 3/28/2011 0.01 KIRKCALDY CAPITAL CORP COM NPV
2926    KRM.H 2/21/2013 0.01 KRAMER CAPITAL CORP.
2927    KRM.P 5/18/2011 0.01 KRAMER CAPITAL CORP.
2928    KRN 12/14/2010 3.01 KARNALYTE RESOURCES INC.
2929    KRR 9/28/2009 0.05 KETTLE RIVER RESOURCES LTD.
2930    KRS.P 5/3/2011 0.01 KAIROS CAPITAL CORPORATION COM
2931    KRS 7/11/2013 0.08 KAIROS CAPITAL CORPORATION COM
2932    KS 9/28/2009 0.76 KLONDIKE SILVER CORP.
2933    KSI 1/11/2016 0.11 KNEAT.COM INC.
2934    KSK 9/28/2009 2.02 KISKA METALS CORP.
2935    KSM 9/28/2009 0.1 KINGSMAN RESOURCES INC.
2936    KSP.UN 4/1/2013 0.05 KINGSWAY LINKED RETURN OF CAPIT
2937    KTN 9/28/2009 2.05 KOOTENAY SILVER INC.
2938    KTO 5/17/2016 0.1 K2 GOLD CORP.
2939    KTR 4/3/2017 0.2 KINTAVAR EXPLORATION INC.
2940    KUB 10/11/2011 0.74 CUB ENERGY INC.
2941    KUR.H 3/31/2017 0.01 KURE TECHNOLOGIES, INC.
2942    KUT 10/8/2009 0.11 REDISHRED CAPITAL CORP.
2943    KVC.H 11/12/2013 0.01 KEY VENTURE CAPITAL INC.
2944    KVC.P 7/12/2011 0.01 KEY VENTURE CAPITAL INC.
2945    KWA 10/19/2009 0.04 KINGSWAY ARMS RETIREMENT RESIDENCES INC.
2946    KWC.H 10/11/2013 0.01 KNOWLTON CAPITAL INC.
2947    KWF 12/11/2009 0.14 KNIGHTSWOOD FINANCIAL CORP.
2948    KWG 9/28/2009 1.64 KWG RESOURCES INC.
2949    KWH.UN 4/1/2013 12 CRIUS ENERGY TRUST
2950    KXF.A 4/4/2013 0.01 FIRST ASSET DEX CORP BOND INDEX
2951    KXF 7/11/2012 0.01 FIRSTASSET DEX CORP BOND BARBELL ETF COM
2952    KXM 10/1/2009 0.64 KOBEX MINERALS, INC.
2953    KXS 6/10/2014 17 KINAXIS INC.
2954    KYM 9/28/2009 0.09 KIRRIN RESOURCES INC.
2955    KYS.H 2/6/2015 0.01 KAYMUS RESOURCES INC.
2956    KYS 4/10/2014 0.01 KAYMUS RESOURCES INC.
2957    KYU 11/29/2012 0.01 KAIYUE INTERNATIONAL INC.
2958    KYY.P 9/7/2012 0.01 KHAYYAM MINERALS LTD COM NPV
2959    KZD.RT 11/24/2016 0.01 KAIZEN DISCOVERY INC RTS
2960    KZD 8/12/2013 0.37 KAIZEN DISCOVERY INC.
2961    KZN.H 3/21/2012 0.01 KAIZEN CAPITAL CORP.
2962    KZX 11/30/2011 0.04 KAZAX MINERALS INC.
2963    KZZ 7/26/2011 0.06 NUNAVIK NICKEL MINES LTD.
2964    L 9/28/2009 226 LON EQUITY BOND (G) 75 75
2965    L-A 9/28/2009 0.5 BRAMPTON BRICK LTD., CL.A, SV
2966    LA 9/28/2009 0.45 LOS ANDES COPPER LTD.
2967    LAB 11/13/2013 1.01 ISIS LAB CORP.
2968    LAC.RT 2/14/2014 0.03 LITHIUM AMERICAS CORP RTS
2969    LAC 7/13/2010 20 LITHIUM AMERICAS CORP.
2970    LAD 7/4/2011 0.66 NEW CAROLIN GOLD CORP.
2971    LAK.H 7/7/2016 0.03 LAKESIDE MINERALS INC.
2972    LAK 1/6/2012 0.04 LAKESIDE MINERALS INC.
2973    LAM 9/28/2009 8.18 LARAMIDE RESOURCES LTD.
2974    LAN 11/18/2009 0.29 DECLAN RESOURCES INC.
2975    LAQ 10/1/2009 0.3 LA QUINTA RESOURCES CORP.
2976    LAR 3/7/2011 0.43 LA RONGE GOLD CORP.
2977    LAS.A 9/28/2009 0.67 LASSONDE INDUSTRIES INC.
2978    LAT 9/28/2009 0.64 LATIN AMERICAN MINERALS INC.
2979    LB.R 7/20/2016 0.21 LAURENTIAN BANK OF CDA SUB RCPT
2980    LB 9/28/2009 56 LAURENTIAN BANK OF CANADA
2981    L-B 6/9/2015 0.42 CCL INDUSTRIES INC., CL. B, NV
2982    LBC 8/21/2015 0.04 LIBERO MINING CORP.
2983    LBE 9/28/2009 0.46 LIBERTY MINES INC.
2984    LBI.H 3/13/2015 0.01 LIONS BAY CAPITAL INC.
2985    LBL 1/4/2016 0.1 LATTICE BIOLOGICS LTD.
2986    LBS 9/28/2009 3.81 LIFE & BANC SPLIT CORP.
2987    LBY.H 9/21/2016 0.03 LIBERTY ONE LITHIUM CORP.
2988    LC 2/19/2010 0.16 LOGAN COPPER INC.
2989    LCC 9/28/2009 4.05 LUMINA COPPER CORP.
2990    LCO 7/13/2010 0.12 EL CONDOR MINERALS INC.
2991    LCP 7/17/2012 0.01 LATERAL CAPITAL CORP.
2992    LCS 9/29/2009 1.03 BROMPTON LIFECO SPLIT CORP, CLA
2993    LCY 7/4/2012 0.07 SOUTHERN LEGACY MINERALS INC.
2994    LDM 11/18/2010 0.16 LAGO DOURADO MINERALS LIMITED C
2995    LE 9/30/2009 0.02 LARIAT ENERGY LTD.
2996    LEA 9/30/2009 0.51 LEADER ENERGY SERVICES LTD.
2997    LEC.H 8/25/2014 0.01 LIGNOL ENERGY CORP.
2998    LEC 9/29/2009 0.25 LIGNOL ENERGY CORP.
2999    LED.H 4/28/2015 0.04 CRS ELECTRONICS INC.
3000    LED 9/28/2009 0.32 CRS ELECTRONICS INC.
3001    LEG 12/3/2009 108 LEGACY OIL + GAS INC.
3002    LEM 2/29/2016 0.94 LEADING EDGE MATERIALS CORP.
3003    LEN 8/28/2013 0.03 LUND ENTERPRISES CORP.
3004    LEP 12/12/2016 0.13 LITHIUM ENERGY PRODUCTS INC.
3005    LEQ.H 7/11/2016 0.01 LEO ACQUISITIONS CORP.
3006    LEQ.P 2/9/2011 0.01 LEO ACQUISITIONS CORP COM NPV
3007    LES 10/15/2009 0.01 LEIS INDUSTRIES LTD.
3008    LET 11/22/2013 0.02 LETHO RESOURCES CORP.
3009    LEX 9/28/2009 1.91 LEXAM VG GOLD INC.
3010    LEXI 10/25/2016 0.45 LITHIUM ENERGI EXPLORATION INC.
3011    LFD.H 1/9/2012 0.32 LONGFORD ENERGY INC.
3012    LFE 9/28/2009 4.19 CANADIAN LIFE COMPANIES SPLIT C
3013    LFX 11/23/2015 0.11 LEADFX INC.
3014    LG 9/28/2009 3.76 LIONS GATE ENERGY INC.
3015    LGC 9/28/2009 3.8 LUNA GOLD CORP.
3016    LGD 9/28/2009 0.87 LUND GOLD LTD.
3017    LGF 9/28/2009 0.15 LAURENTIAN GOLDFIELDS, LTD.
3018    LGM 9/28/2009 0.09 LIONS GATE METALS, INC.
3019    LGN 11/1/2010 0.41 LEGEND GOLD CORP.
3020    LGO 9/28/2009 12 LARGO RESOURCES LTD.
3021    LGQ 6/20/2016 0.35 LOGIQ ASSET MANAGEMENT INC.
3022    LGR 9/28/2009 0.23 LOGAN RESOURCES LTD.
3023    LGT.A 10/6/2009 0.06 LOGISTEC CORP.
3024    LGT.B 9/30/2009 0.66 LOGISTEC CORP.
3025    LHC 10/6/2009 0.04 LONG HARBOUR EXPLORATION CORP.
3026    LHR 1/9/2013 0.05 LAKEVIEW HOTEL INVEST CORP.
3027    LI 9/28/2009 3.58 AMERICAN LITHIUM CORP.
3028    LIC 4/13/2016 1.29 LICO ENERGY METALS INC.
3029    LIF 6/11/2012 83 LABRADOR IRON ORE ROYALTY CORPO
3030    LII 7/12/2010 0.27 LOGAN INTERNATIONAL INC.
3031    LIM 9/28/2009 16 LABRADOR IRON MINES HOLDINGS LTD.
3032    LIO 1/31/2011 0.72 LION ONE METALS LTD.
3033    LIP 3/14/2011 0.11 LIPARI ENERGY INC.
3034    LIQ 9/20/2010 19 LIQUOR STORES NA LTD.
3035    LIR 9/5/2013 0.11 LAMELEE IRON ORE LTD.
3036    LIT 11/26/2009 0.8 ARGENTINA LITHIUM AND ENERGY CORP.
3037    LIX 6/19/2015 6.53 LITHIUM X ENERGY CORP.
3038    LJ 11/5/2009 0.18 LUCKY MINERALS INC.
3039    LK 9/27/2010 0.39 LAKELAND RESOURCES INC.
3040    LKW 9/29/2009 0.03 LAKEWOOD MINING CO. LTD.
3041    LKY 10/2/2009 0.41 LUCKY STRIKE RESOURCES LTD.
3042    LL 10/22/2012 0.3 CANADA RARE EARTH CORP.
3043    LLA.P 3/13/2015 0.01 LL CAPITAL CORP.
3044    LLC 9/28/2009 0.19 LORRAINE COPPER CORP.
3045    LLG 10/30/2012 3.29 MASON GRAPHITE INC.
3046    LLL 9/28/2009 29 LULULEMON ATHLETICA INC.
3047    LM 9/28/2009 0.83 LINGO MEDIA CORP.
3048    LMC.H 6/1/2016 0.06 LEAGOLD MINING CORP.
3049    LMC.R 3/8/2017 0.02 LEAGOLD MINING CORP.
3050    LMC 8/15/2016 3.42 LEAGOLD MINING CORP.
3051    LMD 11/25/2011 1.05 LED MEDICAL DIAGNOSTICS INC.
3052    LME 9/28/2009 0.51 LAURION MINERAL EXPLORATION INC.
3053    LMG 9/28/2009 0.4 LINCOLN MINING CORP.
3054    LMP 4/15/2014 2.42 LUMENPULSE INC.
3055    LMR 9/28/2009 1.58 LOMIKO METALS INC.
3056    LMS 5/5/2014 0.03 LESS MESS STORAGE INC.
3057    LMT 10/19/2015 0.13 LUMINOR MEDICAL TECHNOLOGIES INC.
3058    LN 9/28/2009 0.54 LONCOR RESOURCES INC.
3059    LND 7/14/2015 1.19 INSPIRA FINANCIAL INC.
3060    LNE.H 9/8/2016 0.02 LOON ENERGY CORP.
3061    LNE 9/30/2009 0.19 LOON ENERGY CORP.
3062    LNF 9/28/2009 2.26 LEON'S FURNITURE LTD.
3063    LNG 9/28/2009 1.51 LNG ENERGY LTD.
3064    LNR 9/28/2009 77 LINAMAR CORP.
3065    LNV 4/14/2011 4.76 LONGVIEW OIL CORP.
3066    LO 9/29/2009 0.2 LOUNOR EXPLORATION INC.
3067    LOI 10/7/2010 0.12 LONGREACH OIL & GAS LTD.
3068    LOK.H 12/5/2011 0.01 LOOK COMMUNICATIONS INC.
3069    LOK.K 12/5/2011 0.01 LOOK COMMUNICATIONS INC SV
3070    LOM 9/30/2009 0.05 LORNEX CAPITAL INC.
3071    LOOP 7/8/2016 0.06 LOOPSHARE LTD.
3072    LOR 9/28/2009 1.07 LORUS THERAPEUTICS INC.
3073    LOT 1/4/2012 1.21 TOMAGOLD CORP.
3074    LOW.UN 4/2/2013 0.11 LOW VOLATILITY CDN EQUITIES INC.
3075    LOY 9/30/2010 2.32 LOYALIST GROUP LTD.
3076    LPC 11/20/2013 0.02 LORNE PARK CAPITAL PARTNERS INC.
3077    LPK 6/28/2011 0.59 LUPAKA GOLD CORP.
3078    LPR 5/26/2011 0.76 LONE PINE RESOURCES INC.
3079    LPS 9/29/2009 0.55 LEGEND POWER SYSTEMS INC.
3080    LQD 3/28/2011 0.09 LIQUID NUTRITION GROUP INC.
3081    LRA 9/28/2009 1.34 LARA EXPLORATION LTD.
3082    LRC.H 12/17/2015 0.01 LOVITT RESOURCES INC.
3083    LRC 9/28/2009 0.04 LOVITT RESOURCES INC.
3084    LRE.R 4/30/2014 0.26 LONG RUN EXPLORATION LTD SUB RC
3085    LRE 7/16/2012 26 LONG RUN EXPLORATION LTD.
3086    LRL 10/5/2009 0.2 LUXOR INDUSTRIAL CORP.
3087    LRN 10/1/2015 0.21 KGIC INC.
3088    LRT.NTA 12/29/2010 0.02 LANESBOROUGH REIT 9.0 PCT DEBS
3089    LRT.UN 4/2/2013 0.18 LANESBOROUGH REIT
3090    LSA 10/19/2011 0.33 LACHLAN STAR LTD.
3091    LSC 9/28/2009 0.82 LSC LITHIUM CORP.
3092    LSG 9/28/2009 85 LAKE SHORE GOLD CORP.
3093    LSI 10/1/2009 0.6 LONESTAR WEST INC.
3094    LSL 12/22/2011 0.28 LIBERTY SILVER CORP.
3095    LTA.H 2/2/2011 0.01 LEETA GOLD CORP.
3096    LTE 12/13/2016 0.85 LITE ACCESS TECHNOLOGIES INC.
3097    LTG 8/23/2012 0.01 LATERAL GOLD CORP.
3098    LTH 9/28/2009 0.28 LITHIC RESOURCES LTD.
3099    LTS 5/28/2013 45 LIGHTSTREAM RESOURCES LTD.
3100    LTV 11/15/2010 3.02 LEONOVUS INC.
3101    LTX 10/1/2009 0.51 LABRADOR TECHNOLOGIES INC.
3102    LTY 7/14/2016 0.05 LIBERTY BIOPHARMA INC.
3103    LUC 9/28/2009 38 LUCARA DIAMOND CORP.
3104    LUG 8/26/2014 5.43 LUNDIN GOLD INC.
3105    LUM 5/9/2016 0.36 LUMINA GOLD CORP.
3106    LUN.R 10/23/2014 0.2 LUNDIN MINING CORPORATION SUB R
3107    LUN 9/28/2009 350 LUNDIN MINING CORP.
3108    LUP 3/24/2011 0.21 LUNDIN PETROLEUM AB
3109    LVH 10/1/2009 0.4 LASVEGASFROMHOME.COM ENT. INC.
3110    LVL 9/28/2009 1.42 LYNDEN ENERGY CORP.
3111    LVN 9/28/2009 5.45 LEVON RESOURCES LTD.
3112    LVU.UN 4/4/2013 0.16 LOW VOLATILITY US EQUITY INCOME
3113    LW.N 4/25/2013 0.22 LEISUREWORLD SR CARE CORP SUB R
3114    LW 4/9/2010 9.93 LEISUREWORLD SENIOR CARE CORP.
3115    LWC 9/28/2009 0.18 LEEWARD CAPITAL CORP.
3116    LWI.H 10/22/2012 0.01 LW CAPITAL POOL INC.
3117    LWP 7/14/2011 1.14 LEGUMEX WALKER INC.
3118    LXC.P 5/23/2014 0.01 LINGXIAN CAPITAL INC.
3119    LXE 8/19/2014 3.98 LEUCROTTA EXPLORATION INC.
3120    LXF.A 6/3/2011 0.01 FIRST ASSET CAN-60 COVERED CALL
3121    LXF 6/1/2011 0.04 FIRSTASSET CAN-60 COVERED CALL ETF COMM
3122    LXG 10/19/2016 0.83 LEXAGENE HOLDINGS INC.
3123    LXV 9/4/2012 1.42 LX VENTURES INC.
3124    LYD.R 3/17/2016 0.01 LYDIAN INTERNATIONAL LTD SUB RC
3125    LYD 9/28/2009 14 LYDIAN INTERNATIONAL LTD.
3126    M 10/28/2009 0.63 MOSAIC CAPITAL CORP.
3127    MA 10/2/2009 0.14 MANULIFE GIF SEL E RENAIS BUNDLE
3128    M-A 6/7/2011 0.48 MATACHEWAN CONS MINES
3129    MAA 9/28/2009 3.2 MAGINDUSTRIES CORP.
3130    MAC 11/29/2010 0.09 THEMAC RESOURCES GROUP LTD.
3131    MAD 9/28/2009 0.99 MIRANDA GOLD CORP.
3132    MAE 10/6/2010 0.17 MARITIME RESOURCES CORP.
3133    MAG 9/28/2009 85 MAG SILVER CORP.
3134    MAH 9/27/2010 0.39 MARKSMEN ENERGY INC.
3135    MAI 9/28/2009 15 MINERA ALAMOS INC.
3136    MAK 10/12/2010 0.01 MINEMAKERS LTD.
3137    MAL 9/28/2009 6.24 MAGELLAN AEROSPACE CORP.
3138    MAM 9/28/2009 0.17 MANICOUAGAN MINERALS INC.
3139    MAN 5/19/2011 0.15 MONSTER MNG CORP COM
3140    MAO.RT 1/3/2014 0.01 MAUDORE MINERALS LTD RIGHTS
3141    MAO 9/28/2009 0.86 MAUDORE MINERALS LTD.
3142    MAP.P 10/3/2014 0.01 MAPLE PEAK INVESTMENTS INC.
3143    MAP 9/28/2009 0.02 GREATBANKS RESOURCES LTD.
3144    MAQ 10/3/2011 6.29 MCEWEN MINING MINERA ANDES ACQ
3145    MAR 9/28/2009 1.34 MARQUIS BALANCED PORTFOLIO T
3146    MARL 7/26/2016 0.87 MARIANA RESOURCES LTD.
3147    MAS 9/29/2009 0.06 MASUPARIA GOLD CORP.
3148    MAT 9/28/2009 2.35 MATAMEC EXPLORATIONS, INC.
3149    MAU.H 1/13/2015 0.01 MEXIGOLD CORP.
3150    MAU 11/24/2010 0.07 MEXIGOLD CORP.
3151    MAW 9/28/2009 2.25 MAWSON RESOURCES LTD.
3152    MAX 9/28/2009 6.11 MIDAS GOLD INC.
3153    MAY 10/26/2009 1.49 MEADOW BAY GOLD CORP.
3154    MAZ.H 9/29/2009 0.08 MAZARIN INC.
3155    MB.NT 4/9/2010 0.07 MEGA BRANDS INC. 10 PCT DEBS
3156    MB 9/28/2009 4.22 MEGA BRANDS INC.
3157    MBA 9/28/2009 0.68 CIBT EDUCATION GROUP INC.
3158    MBB.UN 4/4/2013 0.08 ASTON HILL ADV BOND FUND
3159    MBC 12/30/2009 5.63 MBAC FERTILIZER CORP.
3160    MBG 12/9/2009 0.72 MALBEX RESOURCES INC.
3161    MBI 9/28/2009 0.81 MED BIOGENE INC.
3162    MBK.UN 7/23/2014 0.59 MANULIFE US REGIONAL BANK TRUST
3163    MBN 9/29/2009 0.25 MIDDLEFIELD CORP.
3164    MBO 3/17/2014 0.63 MOBIO TECHNOLOGIES INC.
3165    MBR.H 1/23/2018 0.01 MBMI RESOURCES INC.
3166    MBR 9/28/2009 0.33 MBMI RESOURCES, INC.
3167    MBS 1/6/2014 0.22 MOBIUS RESOURCES INC.
3168    MBT 9/28/2009 88 MANITOBA TELECOM SERVICES, INC.
3169    MBV 9/29/2009 0.03 MILL BAY VENTURES INC.
3170    MBX 9/28/2009 1.34 MICROBIX BIOSYSTEMS INC.
3171    MC 9/29/2009 0.32 MILL CITY GOLD CORP.
3172    MCA.H 5/2/2016 0.01 MILNER CONSOLIDATED SILVER MINE
3173    MCA 10/9/2009 0.01 MILNER CONSOLIDATED SILVER MINES LTD.
3174    MCB 9/28/2009 2.32 MCCOY CORP.
3175    MCC.H 6/13/2016 0.05 MAGOR CORP.
3176    MCC 3/15/2013 0.33 MAGOR CORP.
3177    MCE 4/27/2015 0.02 MINECORP ENERGY LTD.
3178    MCG 10/5/2009 0.07 MOUNTAIN CHINA RESORTS HOLDINGS LTD.
3179    MCI 9/28/2009 0.98 GOLDEN VIRTUE RESOURCES INC.
3180    MCK 9/28/2009 0.44 MANSON CREEK RESOURCES LTD.
3181    MCM.A 10/7/2009 0.04 MATACHEWAN CONSOLIDATED MINES, LTD.
3182    MCN.P 1/31/2011 0.01 METRON CAPITAL CORP.
3183    MCP.P 9/10/2014 0.01 MAESTRO CAPITAL CORP.
3184    MCR 9/28/2009 3.16 MACRO ENTERPRISES INC.
3185    MCS 10/13/2009 0.02 MCCHIP RESOURCES INC.
3186    MCT.P 5/7/2012 0.01 MC PARTNERS INC.
3187    MCU 2/11/2010 0.02 MEGA COPPER LTD.
3188    MCV 9/29/2009 0.06 MCVICAR INDUSTRIES INC.
3189    MCW 10/22/2012 0.83 MCW ENERGY GROUP LTD.
3190    MCX 2/3/2016 0.02 MCORPCX, INC.
3191    MCZ 9/28/2009 1.17 MAD CATZ INTERACTIVE INC.
3192    MD 9/28/2009 0.58 MIDLAND EXPLORATION INC.
3193    MDA 9/28/2009 40 MACDONALD DETTWILER & ASSOCIATES LTD.
3194    MDC.P 12/5/2011 0.01 MADISON CAPITAL CORP.
3195    MDE.H 3/11/2011 0.01 MADEIRA MINERALS LTD.
3196    MDF 9/28/2009 1.35 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.
3197    MDG 9/28/2009 1.69 MEDICAGO INC.
3198    MDI 9/28/2009 49 MAJOR DRILLING GROUP INTERNATIONAL INC.
3199    MDL 9/28/2009 1.53 MEDALLION RESOURCES LTD.
3200    MDN 9/28/2009 0.98 MDN INC.
3201    MDNA 9/16/2016 0.15 MEDICENNA THERAPEUTICS CORP.
3202    MDO 3/8/2012 0.06 MANADO GOLD CORP.
3203    MDS.UN 7/15/2015 0.27 HEALTHCARE SPECIAL OPP FUND
3204    MDV 9/28/2009 0.26 MEGASTAR DEVELOPMENT CORP.
3205    MDW 9/28/2009 2.62 MIDWAY GOLD CORP.
3206    MDX 9/28/2009 1.11 MEDX HEALTH CORP.
3207    MDZ.A 9/28/2009 0.92 MDC PARTNERS INC.
3208    ME 9/28/2009 2.29 MERITAS GROWTH PORTFOLIO A
3209    MEA.P 9/15/2014 0.01 MANERA CAPITAL CORP.
3210    MED 12/19/2012 0.23 MEDGOLD RESOURCES CORP.
3211    MEE 1/25/2017 0.14 MACKENZIE MAX DIVERSE EMG MKTS
3212    MEG 7/29/2010 287 MEG ENERGY CORP.
3213    MEI 8/4/2010 8.17 MANITOK ENERGY INC.
3214    MEK 9/28/2009 0.97 METALS CREEK RESOURCES CORP.
3215    MEN 9/28/2009 0.2 MAGNUM ENERGY INC.
3216    MEP 9/30/2014 0.03 MARSA ENERGY INC.
3217    MEQ 9/28/2009 1.7 MAINSTREET EQUITY CORP.
3218    MER 10/13/2009 0.25 MERITUS MINERALS LTD.
3219    MERC.U 8/10/2016 0.01 MERCER INTERNATIONAL INC USD
3220    MES 10/6/2009 0.28 MARAUDER RESOURCES EAST COAST INC.
3221    MET 10/1/2009 0.1 METALORE RESOURCES LTD.
3222    MEU 9/8/2016 0.08 MACKENZIE MAXIMUM DIVERSIFICATION DEVELOPED EUROPE INDEX ETF
3223    MEX 9/28/2009 0.89 MIDLANDS MINERALS CORP.
3224    MEZ 6/4/2013 0.03 MEZZOTIN MINERALS INC.
3225    MFC.R 9/15/2014 1.08 MANULIFE FINANCIAL CORP SUB REC
3226    MFC 9/28/2009 756 MANULIFE FINANCIAL CORP.
3227    MFF.P 7/12/2013 0.01 MERCURY CAPITAL II LTD.
3228    MFI 9/28/2009 79 MAPLE LEAF FOODS INC.
3229    MFM 9/28/2009 0.56 MARIFIL MINES LTD.
3230    MFR.UN 5/17/2013 1.76 MANULIFE FLOATING RATE SENIOR L
3231    MFS 9/28/2009 0.32 MEDIFOCUS INC.
3232    MFT 4/27/2016 0.46 MACKENZIE FLOATING RATE INCOME ETF
3233    MFX 1/31/2012 0.15 MINFOCUS EXPLORATION CORP.
3234    MG 9/24/2010 403 MAGNA INTERNATIONAL INC.
3235    MGA 9/28/2009 11 MEGA URANIUM LTD.
3236    MGB 4/22/2016 0.1 MACKENZIE CORE PLUS GLBL FXD INC ETF
3237    MGC.H 2/26/2016 0.01 MIDASCO CAPITAL CORP.
3238    MGC 9/30/2009 0.05 MIDASCO CAPITAL CORP.
3239    MGG 3/1/2010 0.95 MINAURUM GOLD INC.
3240    MGI 9/28/2009 0.1 MAGNUM GOLDCORP INC.
3241    MGK.P 2/9/2012 0.01 MAGNUM CAPITAL CORP.
3242    MGL.P 4/24/2012 0.01 MEGAL CAPITAL CORP.
3243    MGL 9/28/2009 0.27 MISSION GOLD LTD.
3244    MGO 9/28/2009 9.42 MIGAO CORP.
3245    MGP 9/28/2009 1.78 MEGA PRECIOUS METALS INC.
3246    MGR 9/28/2009 0.4 MURGOR RESOURCES INC.
3247    MGS 8/30/2010 0.2 MUSGROVE MINERALS CORP.
3248    MGT 9/28/2009 0.57 MINES MANAGEMENT, INC.
3249    MGW 6/14/2012 5.07 MAPLE LEAF GREEN WORLD INC.
3250    MGX 9/28/2009 0.85 MGM ENERGY CORP.
3251    MGZ.H 6/3/2013 0.15 MANGAZEYA MINING LTD.
3252    MHC.H 4/20/2010 0.01 MATCH CAPITAL RESOURCES CORP.
3253    MHC 11/10/2010 0.01 MATCH CAPITAL RESOURCES CORP.
3254    MHI 9/28/2009 0.2 MINERAL HILL INDUSTRIES LTD.
3255    MHR 10/5/2009 0.07 MCGRAW-HILL RYERSON LTD.
3256    MHY.UN 4/1/2013 1.4 MARRET HIGH YIELD STRATEGIES FU
3257    MI 12/3/2014 0.01 MITCHELL RESOURCES LTD.
3258    MIA.P 6/20/2011 0.01 MIRA IX ACQUISITION CORP.
3259    MIB 9/29/2009 0.13 MINAEAN INTERNATIONAL CORP.
3260    MIC 9/28/2009 76 GENWORTH MI CANADA INC.
3261    MID.A 8/13/2013 0.01 MINT INCOME FUND CLASS A
3262    MID.UN 4/1/2013 1.59 MINT INCOME FUND
3263    MIF.UN 4/2/2013 0.12 MARQUEST CDN EQUITY INCOME FUND
3264    MIG.UN 4/1/2013 0.58 MARRET INVESTMENT GRADE BOND FU
3265    MII 8/9/2011 0.06 MIOCENE METALS LTD.
3266    MIK 2/9/2012 0.01 MATNIC RESOURCES INC COM NPV
3267    MIL 11/3/2016 0.01 MILLENNIAL ESPORTS CORP.
3268    MIN 8/4/2010 2.94 EXCELSIOR MINING CORP.
3269    MINE 2/7/2017 0.06 INOMIN MINES INC.
3270    MIO 9/28/2009 0.27 MINDORO RESOURCES LTD.
3271    MIP 3/20/2012 0.14 MIDDLEFIELD INCOME PLUS II CORP.
3272    MIR 9/28/2009 0.59 MEDMIRA INC.
3273    MIT 9/30/2009 0.98 MINT TECHNOLOGY CORP.
3274    MIX 9/28/2009 0.16 MICREX DEVELOPMENT CORP.
3275    MJN 12/17/2014 14 PHARMACAN CAPITAL CORP.
3276    MJO.H 5/8/2015 0.01 0NEMAINSTREAM MINERALS CORPORAT
3277    MJO 9/28/2009 0.21 MAINSTREAM MINERALS CORP.
3278    MJS 9/28/2009 1.17 MAJESTIC GOLD CORP.
3279    MJX 9/28/2009 0.62 MAJESCOR RESOURCES, INC.
3280    MK.H 1/19/2016 0.01 MK2 VENTURES LTD.
3281    MKA 1/6/2011 0.1 MKANGO RESOURCES LTD.
3282    MKB 4/19/2016 0.06 MACKENZIE CORE PLUS CDN FXD INC ETF
3283    MKC 6/21/2016 0.09 MACKENZIE MAX DVRS CDA INDEX ET
3284    MKI 9/29/2009 0.6 MEDIPATTERN CORP.
3285    MKN 10/1/2012 0.52 MAKENA RESOURCES INC.
3286    MKNA 10/4/2016 0.08 MAKENA RESOURCES INC.
3287    MKP.RT 6/12/2015 0.05 MCAN MORTGAGE CORP RIGHTS
3288    MKP 9/28/2009 3.73 MCAN MORTGAGE CORP.
3289    MKR 9/28/2009 0.79 MELKIOR RESOURCES INC.
3290    MKT 9/28/2009 0.5 DEEPMARKIT CORP.
3291    MKU.H 2/6/2014 0.03 MUKUBA RESOURCES LTD.
3292    MKU 2/16/2010 0.07 MUKUBA RESOURCES LTD.
3293    MKZ.UN 4/1/2013 0.15 MACKENZIE MASTER LIMITED PARTNERSHIP
3294    ML 9/28/2009 47 MERCATOR MINERALS LTD.
3295    MLD.UN 4/2/2013 0.14 MONEDA LATAM CORP BOND FUND
3296    MLE.UN 5/17/2013 0.1 MONEDA LATAM GROWTH FUND
3297    MLF.UN 4/1/2013 0.43 MONEDA LATAM FIXED INCOME FD
3298    MLG 9/29/2009 1.35 MALAGA INC.
3299    MLM 9/28/2009 0.15 MILLSTREAM MINES LTD.
3300    MLN.RT 8/2/2013 0.01 MARLIN GOLD MINING LTD RTS
3301    MLN 7/30/2012 0.44 MARLIN GOLD MINING LTD.
3302    MLP 12/8/2010 0.7 FRONT STREET US MLP INCOME FUND
3303    MLR 6/6/2011 0.24 MELIOR RESOURCES INC.
3304    MLY 9/17/2012 0.61 AMERICAN CUMO MINING CORPORATIO
3305    MM 7/12/2010 6.19 MOOD MEDIA CORP.
3306    MMA 7/22/2010 0.24 MIDNIGHT SUN MINING CORP.
3307    MMC.P 11/28/2014 0.01 MARCHING MOOSE CAPITAL CORP.
3308    MMF.UN 4/1/2013 0.19 MARRET MULTI STRATEGY INCOME FU
3309    MMG 12/21/2011 0.3 METALLIC MINERALS CORP.
3310    MMI 9/28/2009 0.14 MESSINA MINERALS, INC.
3311    MML 10/5/2009 0.08 MENIKA MINING LTD.
3312    MMM 9/28/2009 2.49 MINCO GOLD CORP.
3313    MMN 4/27/2016 0.12 MONARCA MINERALS INC.
3314    MMO 10/21/2009 0.01 MOUNT DAKOTA ENERGY CORP.
3315    MMP.UN 4/1/2013 2.37 PRECIOUS METALS AND MINING TRUS
3316    MMR 9/28/2009 0.12 MADISON MINERALS INC.
3317    MMS 9/28/2009 1.54 MACARTHUR MINERALS LTD.
3318    MMT 9/28/2009 17 MART RESOURCES INC.
3319    MMV 7/13/2010 1.05 MINERAL MOUNTAIN RESOURCES LTD.
3320    MMX 5/23/2012 0.3 MACMILLAN MINERALS INC.
3321    MMY 9/28/2009 1.35 MONUMENT MINING LTD.
3322    MN 9/28/2009 0.94 MANGANESE X ENERGY CORP.
3323    MNB 9/28/2009 9.27 MIRABELA NICKEL LTD.
3324    MNC.A 10/13/2009 0.01 MULTIMEDIA NOVA CORP.
3325    MND 9/28/2009 10 MANDALAY RESOURCES CORP.
3326    MNH.H 2/26/2016 0.01 MENA HYDROCARBONS INC.
3327    MNH 2/28/2011 0.31 MENA HYDROCARBONS INC.
3328    MNI 9/28/2009 0.04 MGOLD RESOURCES INC.
3329    MNL 9/28/2009 0.11 MONARCH ENERGY LTD.
3330    MNM 9/28/2009 0.89 MAGELLAN MINERALS LTD.
3331    MNO 6/6/2016 0.07 MERIDIAN MINING S.E.
3332    MNP 5/6/2011 0.24 MANAS PETROLEUM CORP.
3333    MNR.H 8/5/2014 0.01 MEDITERRANEAN RESOURCES LTD.
3334    MNR 9/28/2009 0.61 MEDITERRANEAN RESOURCES LTD.
3335    MNS 11/5/2012 0.61 ROYAL CDN MINT CDN SILVER RESER
3336    MNS.U 4/2/2013 0.05 ROYAL CDN MINT CDN SVR RESERVES
3337    MNT 11/29/2011 3.94 ROYAL CANADIAN MINT
3338    MNT.U 4/1/2013 0.12 ROYAL CANADIAN MINT USD
3339    MNW 6/27/2012 28 MITEL NETWORKS CORP.
3340    MNX 9/29/2009 0.03 MANITEX CAPITAL, INC.
3341    MNY 10/10/2014 0.21 MONTAN MINING CORP.
3342    MO.P 12/17/2012 0.01 MONTAN CAPITAL CORP.
3343    MOB.UN 4/1/2013 0.67 NORTHWEST INTL HEALTHCARE PROP
3344    MOC 12/31/2009 0.14 MORUMBI RESOURCES INC.
3345    MOE.H 1/22/2015 0.01 METROPOLITAN ENERGY CORP.
3346    MOE 10/21/2011 0.01 METROPOLITAN ENERGY CORP.
3347    MOGO 5/24/2016 3.36 MOGO FINANCE TECHNOLOGY INC.
3348    MOI.P 2/10/2012 0.01 MINCOM CAPITAL INC.
3349    MOI 5/13/2014 0.01 MINCOM CAPITAL INC.
3350    MOK 9/29/2009 0.05 MOSS LAKE GOLD MINES LTD.
3351    MOL 9/28/2009 4.22 MOLY MINES LTD.
3352    MOM 10/5/2009 0.88 MIRACULINS INC.
3353    MON 2/15/2011 0.29 MONTERO MINING AND EXPLORATION
3354    MOO 9/28/2009 0.45 MOONCOR OIL & GAS CORP.
3355    MOR.H 12/1/2015 0.01 MORGAN RESOURCES CORP.
3356    MOR 9/28/2009 0.23 NEVADA CLEAN MAGNESIUM INC.
3357    MOV.P 12/18/2012 0.01 MOVARIE CAPITAL LTD.
3358    MOV 3/30/2016 0.01 MOVARIE CAPITAL LTD.
3359    MOX 9/28/2009 0.64 MORIEN RESOURCES CORP.
3360    MOZ 12/3/2010 3.1 MARATHON GOLD CORP.
3361    MP 10/1/2009 0.13 MICROPLANET TECHNOLOGY CORP.
3362    MPC.C 10/23/2009 0.08 MADISON PACIFIC PROPERTIES INC.
3363    MPC 10/1/2009 0.12 MADISON PACIFIC PROPERTIES INC.
3364    MPG 5/22/2014 0.38 MAPAN ENERGY LTD.
3365    MPH 9/28/2009 1.51 MEDICURE INC.
3366    MPI 2/18/2011 0.24 METALS PLUS INCOME CORP A
3367    MPL.P 4/25/2013 0.01 MAPLE LEAF RESOURCE CORP.
3368    MPL 11/21/2014 0.07 MAPLE LEAF ROYALTIES CORP.
3369    MPM 9/29/2009 0.08 MARKLAND AGF PRECIOUS METALS CORP.
3370    MPS 9/28/2009 0.23 MPH VENTURES CORP.
3371    MPT 9/20/2010 1.28 MIDPOINT HOLDINGS LTD.
3372    MPV.RT 2/25/2015 0.08 MOUNTAIN PROVINCE DIAMONDS INC.
3373    MPV 9/28/2009 9.16 MOUNTAIN PROVINCE DIAMONDS INC.
3374    MPVD 7/12/2016 9.12 MOUNTAIN PROVINCE DIAMONDS INC.
3375    MQA.UN 4/1/2013 0.19 MACQUARIE EMERGING MKTS UNITS
3376    MQI.UN 10/22/2013 0.25 MACQUARIE GLOBAL INFR INCOME FU
3377    MQL 8/15/2011 2.04 MARQUEE ENERGY LTD.
3378    MQR 6/14/2011 0.78 MONARQUES RESOURCES INC COM NPV
3379    MQV.H 12/29/2015 0.01 MARQUIS VENTURES INC.
3380    MQV.P 3/12/2013 0.01 MARQUIS VENTURES INC.
3381    MQX 12/8/2016 0.27 MARQUEE ENERGY LTD.
3382    MR.UN 5/1/2013 1.09 MELCOR REIT
3383    MRA 7/26/2016 0.07 MARIANA RESOURCES LTD.
3384    MRB 10/7/2013 0.08 MORRO BAY RESOURCES LTD.
3385    MRC 9/28/2009 1.33 MORGUARD CORP.
3386    MRD 9/28/2009 2.09 MELCOR DEVELOPMENTS LTD.
3387    MRE 9/28/2009 67 MARTINREA INTERNATIONAL INC.
3388    MRG.UN 4/1/2013 6.05 MORGUARD NA RESIDENTIAL REIT UN
3389    MRI.U 4/8/2013 0.04 MERCER INTERNATIONAL INC.
3390    MRL 11/19/2009 1.01 MARGAUX RESOURCES LTD.
3391    MRN 9/28/2009 0.39 MARENGO MINING LTD.
3392    MRO 9/28/2009 1.69 MILLROCK RESOURCES INC.
3393    MRP 11/29/2010 1.15 MIRA RESOURCES CORP.
3394    MRQ.P 6/20/2012 0.01 MIRA III ACQUISTION CORP.
3395    MRR 11/24/2009 0.03 MRRM INC.
3396    MRS 9/28/2009 6.69 MISSION READY SERVICES INC.
3397    MRT.UN 4/1/2013 8.61 MORGUARD REIT
3398    MRU 10/11/2011 160 METRO INC CL A SV
3399    MRV 11/3/2010 0.18 METALLUM RESOURCES INC.
3400    MRW.P 3/27/2013 0.01 MORRO BAY CAPITAL LTD.
3401    MRX.H 10/7/2010 0.01 MONTREUX CAPITAL CORP.
3402    MRY.P 9/29/2014 0.01 MIRA IV CAPITAL ACQUISITION CORP.
3403    MRY 6/17/2011 0.01 MARIANA RESOURCES LTD.
3404    MRZ 9/28/2009 4.04 MIRASOL RESOURCES LTD.
3405    MSA 9/30/2009 0.26 MESA EXPLORATION CORP.
3406    MSC.H 8/13/2013 0.08 MERIDEX SOFTWARE CORP.
3407    MSC 2/8/2010 0.03 MERIDEX SOFTWARE CORP.
3408    MSD 9/28/2009 3.57 MOSEDA TECHNOLOGIES INC.
3409    MSE 9/12/2013 0.02 LYXOR ETF EURO STOXX 50 D-EUR A I
3410    MSI 9/20/2010 20 MORNEAU SHEPELL INC.
3411    MSL 9/6/2011 22 MERUS LABS INTERNATIONAL INC.
3412    MSP 9/8/2015 0.03 MINAEAN SP CONSTRUCTION CORP.
3413    MSR 5/25/2011 0.02 MINSUD RESOURCES CORP.
3414    MST.R 10/30/2015 0.18 0NEMILESTONE APARTMENTS REIT SU
3415    MST.UN 4/1/2013 22 MILESTONE APARTMENTS REIT
3416    MSV 9/28/2009 6.32 MINCO SILVER CORP.
3417    MT 9/29/2009 5.57 METTRUM HEALTH CORP.
3418    MTA 1/15/2010 0.31 MATRIX ASSET MANAGEMENT INC.
3419    MTB 9/28/2009 1.25 MOUNTAIN BOY MINERALS LTD.
3420    MTC 9/28/2009 0.26 METALCORP LTD.
3421    MTE 4/23/2015 0.14 MITRA ENERGY INC.
3422    MTG 1/19/2012 2.12 TIMBERCREEK SR MORTGAGE INVESTM
3423    MTH 9/7/2011 0.14 MAMMOTH ENERGY GROUP INC COM NP
3424    MTL 9/28/2009 81 MULLEN GROUP LTD.
3425    MTM.H 6/11/2012 0.1 MITEC TELECOM INC.
3426    MTN.H 2/24/2014 0.01 MARTINA MINERALS CORP.
3427    MTN 12/30/2011 0.01 MARTINA MINERALS CORP.
3428    MTO 9/28/2009 4.37 METANOR RESOURCES INC.
3429    MTR.P 1/17/2012 0.01 MANTRA CAPITAL INC.
3430    MTR 1/2/2014 0.01 MANTRA CAPITAL INC.
3431    MTS 7/3/2013 1.89 METALLIS RESOURCES INC.
3432    MTU 4/9/2010 0.52 MANITOU GOLD INC.
3433    MTV 9/28/2009 0.03 MULTIVISION COMMUNICATIONS CORP.
3434    MTX 9/28/2009 0.63 METALEX VENTURES LTD.
3435    MTY 9/28/2009 8.91 MTY FOOD GROUP INC.
3436    MTZ 11/8/2010 0.17 MONTANA EXPLORATION CORP.
3437    MU.H 5/5/2015 0.01 0NEMONSTER URANIUM CORP.
3438    MU 10/5/2009 0.04 MONSTER URANIUM CORP.
3439    MUB 4/19/2016 0.24 MACKENZIE UNCONSTRAINED BOND ETF
3440    MUL.P 5/19/2016 0.01 MERCAL CAPITAL CORP.
3441    MULC.B 5/1/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3442    MULC 5/17/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3443    MUM 9/29/2009 0.84 MUSTANG MINERALS CORP.
3444    MUN 9/28/2009 0.84 MUNDORO CAPITAL INC.
3445    MUS 6/27/2016 0.14 MACKENZIE MAX DVRS US INDEX ETF
3446    MUX 10/3/2011 41 MCEWEN MINING INC.
3447    MV.H 11/2/2012 0.01 MERCARI ACQUISITION CORP.
3448    MV 1/13/2015 0.05 MOVIT MEDIA CORP.
3449    MVA.P 4/23/2015 0.01 MIRA VII ACQUISITION CORP.
3450    MVC.H 6/14/2013 0.01 MPVC INC.
3451    MVD.H 8/9/2011 0.01 MEGA VIEW DIGITAL ENTERTAINMENT
3452    MVE.H 10/31/2011 0.01 MARCHWELL VENTURES LTD.
3453    MVI.P 1/2/2015 0.01 MIRA VI ACQUISITION CORP.
3454    MVM 10/2/2012 0.01 MILLENMIN VENTURES INC.
3455    MVN 9/28/2009 10 MADALENA VENTURES INC.
3456    MVP 6/16/2014 0.19 MEDIAVALET INC.
3457    MVT 9/30/2009 0.01 MAXTECH VENTURES INC.
3458    MVW 10/19/2009 0.42 MOUNTAINVIEW ENERGY LTD.
3459    MVY 8/2/2016 0.36 MOOVLY MEDIA INC.
3460    MWC 7/12/2010 0.29 MEDWELL CAPITAL CORP.
3461    MWD 9/8/2016 0.09 MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED INDEX ETF
3462    MWE 4/15/2011 0.62 MAWSON WEST LIMITE
3463    MWI.UN 9/23/2013 0.02 MAPLEWOOD INTERNATIONAL REIT
3464    MWX 10/15/2009 0.62 MEDWORXX SOLUTIONS INC.
3465    MX 9/28/2009 185 METHANEX CORP.
3466    MXC.H 8/13/2014 0.02 MARGAUX RED CAPITAL INC.
3467    MXC.P 1/17/2012 0.01 MARGAUX RED CAPITAL INC.
3468    MXF.A 6/16/2011 0.03 FIRST ASSET CAN-MATERIAL CVR CA
3469    MXF 6/3/2011 0.29 FIRSTASSET CAN-MTRLS CVRD CALL ETF COMM
3470    MXG 9/28/2009 0.84 MAXIM POWER CORP.
3471    MXI 9/28/2009 0.85 MERREX GOLD, INC.
3472    MXL 9/28/2009 3.21 MX GOLD CORP.
3473    MXM 9/28/2009 0.26 MAXIM RESOURCES INC.
3474    MXR 9/29/2009 0.24 MAX RESOURCE CORP.
3475    MXU 9/8/2016 0.16 MACKENZIE MAX DIVERS WRLD DEV E
3476    MXX 9/21/2011 0.13 MATRRIX ENERGY TECHNOLOGIES INC.
3477    MYA 9/28/2009 2.11 MAYA GOLD & SILVER INC.
3478    MYG 9/28/2009 0.26 METHYLGENE INC.
3479    MYR 12/6/2013 0.02 MERYLLION RESOURCES CORP.
3480    MZA.H 11/3/2014 0.01 MIZA ENTERPRISES INC.
3481    MZI 10/29/2014 1.05 MEZZI HOLDINGS INC.
3482    MZO 10/13/2009 0.24 MAZORRO RESOURCES INC.
3483    N 2/2/2011 13 NEXT GEN METALS INC.
3484    NA 9/28/2009 388 NATIONAL BANK CANADIAN EQUITY SP
3485    NAA 11/10/2010 0.19 SIERRA IRON ORE CORP.
3486    NAC 9/29/2009 1.84 LEGEND GOLD CORP.
3487    NAF.UN 4/2/2013 0.23 NORTH AMERICAN FINANCIALS CAP T
3488    NAH 3/18/2013 0.01 NATUNOLA AGRITECH INC.
3489    NAI 9/28/2009 0.43 NORTHERN ABITIBI MINING CORP.
3490    NAL 9/28/2009 29 NEWALTA CORP.
3491    NAM 8/8/2016 0.34 NEW AGE METALS INC.
3492    NAN 5/30/2011 0.7 NORTH AMERICAN NICKEL INC.
3493    NAP 2/10/2012 0.06 NAPIER VENTURES INC.
3494    NAR 9/28/2009 0.51 NORTH ARROW MINERALS INC.
3495    NAS.H 11/24/2014 0.01 NORTH SOUTH PETROLEUM CORP.
3496    NAU 9/28/2009 0.94 NORTHLAND RESOURCES S.A.
3497    NAV.H 1/19/2015 0.01 NAVASOTA RESOURCES INC.
3498    NAV 9/28/2009 0.03 NAVASOTA RESOURCES INC.
3499    NB 11/12/2012 3.34 NIOCORP DEVELOPMENTS LTD.
3500    NBD 9/28/2009 49 NORBORD, INC.
3501    NBL.P 4/15/2016 0.01 NOBELIUM TECH CORP.
3502    NBO.H 3/17/2014 0.01 NEBO CAPITAL CORP.
3503    NBO.P 3/8/2012 0.01 NEBO CAPITAL CORP.
3504    NBR 10/18/2010 0.07 NUBIAN RESOURCES LTD.
3505    NBU 9/28/2009 0.45 NEBU RESOURCES INC.
3506    NBY 3/28/2016 0.29 NIOBAY METALS INC.
3507    NBZ 8/8/2014 14 NORTHERN BLIZZARD RESOURCES INC.
3508    NCA 6/30/2015 1.76 NEWCASTLE GOLD LTD.
3509    NCC.A 9/30/2009 0.4 NEWFOUNDLAND CAPITAL CORP. LTD.
3510    NCC.B 11/10/2009 0.01 NEWFOUNDLAND CAPITAL CORP. LTD.
3511    NCD.UN 4/1/2013 0.18 NORTH AMERICAN ADV COVERTIBLES
3512    NCE 1/24/2011 0.11 NESSCAP ENERGY INC.
3513    NCF 6/8/2011 0.46 NORTHCLIFF RESOURCES LTD.
3514    NCG 7/12/2010 1.32 NORTH COUNTRY GOLD CORP.
3515    NCI 9/28/2009 0.86 NTG CLARITY NETWORKS INC.
3516    NCM 9/28/2009 0.6 NEWCASTLE MINERALS LTD.
3517    NCO 9/28/2009 0.06 NUVOLT CORPORATION INC.
3518    NCQ 4/25/2012 1.72 NOVACOPPER INC.
3519    NCR 9/28/2009 0.14 NORTHCORE RESOURCES INC.
3520    NCU 9/28/2009 6.43 NEVADA COPPER CORP.
3521    NCX 10/24/2011 0.4 NORTHISLE COPPER AND GOLD INC.
3522    ND 9/28/2009 0.26 NEW DAWN MINING CORP.
3523    NDM 9/28/2009 48 NORTHERN DYNASTY MINERALS LTD.
3524    NDN 11/1/2010 6.67 NORDION INC.
3525    NDQ 9/28/2009 2.1 NOVADAQ TECHNOLOGIES INC.
3526    NDR 9/28/2009 0.45 NEW DIMENSION RESOURCES LTD.
3527    NDX 9/28/2009 0.56 NOVADX VENTURES CORP.
3528    NE 9/28/2009 0.16 NEXTRACTION ENERGY CORP.
3529    NED 1/11/2011 0.1 NEW DESTINY MINING CORP.
3530    NEE 7/21/2010 0.57 NORTHERN VERTEX MINING CORP.
3531    NEI 10/5/2009 0.14 NETCO SILVER INC.
3532    NEL.UN 5/31/2013 0.04 NOBEL REAL ESTATE INVESTMENT TR
3533    NEM 9/28/2009 36 NEW ERA MINERALS INC.
3534    NEO.H 12/22/2009 0.01 NEOTECK SOLUTIONS, INC.
3535    NEPT 11/8/2016 9.55 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC.
3536    NER 9/28/2009 0.15 NEWMAC RESOURCES INC.
3537    NES 3/2/2010 3.14 NEWSTRIKE CAPITAL INC.
3538    NET 9/28/2009 0.28 NETWORK EXPLORATION LTD.
3539    NEV 10/2/2009 1.38 NEVADA SUNRISE GOLD CORP.
3540    NEW.A 10/2/2009 0.16 NEWGROWTH CORP.
3541    NFC 9/28/2009 0.08 NORTHERN FINANCIAL CORP.
3542    NFD.A 9/28/2009 0.01 NORTHFIELD CAPITAL CORP.
3543    NFE 8/26/2011 0.22 NORTHERN IRON CORP.
3544    NFI 8/22/2011 41 NEW FLYER INDUSTRIES INC.
3545    NFK.H 1/26/2015 0.12 AFRICA HYDROCARBONS INC.
3546    NFK 2/2/2012 1.35 AFRICA HYDROCARBONS INC.
3547    NFR 9/28/2009 0.99 NORTHERN FREEGOLD RESOURCES, LTD.
3548    NFX 2/24/2012 0.02 NEXGEN FINANCIAL CORP.
3549    NG 9/28/2009 123 NOVAGOLD RESOURCES INC.
3550    NGC 4/20/2011 4.96 NORTHERN GRAPHITE CORP.
3551    NGD 9/28/2009 316 NEW GOLD, INC.
3552    NGE 9/28/2009 0.91 NEVADA EXPLORATION, INC.
3553    NGG 9/28/2009 0.5 NEW GUINEA GOLD CORP.
3554    NGH.H 4/4/2016 0.36 NIGHTINGALE INFORMATIX CORPORAT
3555    NGH 9/28/2009 0.14 NIGHTINGALE INFORMATIX CORP.
3556    NGI.UN 12/19/2013 0.22 NDX GROWTH AND INCOME FUND
3557    NGL 9/28/2009 18 ANGLE ENERGY, INC.
3558    NGM 9/28/2009 1.67 NORTHERN GOLD MINING INC.
3559    NGN 10/8/2013 0.04 NEWMARKET GOLD INC.
3560    NGP 9/28/2009 1.2 NEVADA GEOTHERMAL POWER INC.
3561    NGQ 9/28/2009 7.79 NGEX RESOURCES INC.
3562    NGY.H 8/11/2014 0.02 NEWCASTLE ENERGY CORP.
3563    NGY 3/4/2013 0.04 NEWCASTLE ENERGY CORP.
3564    NGZ 6/8/2015 1.55 NRG METALS INC.
3565    NHC 9/28/2009 28 NORTHSTAR HEALTHCARE INC.
3566    NHG 10/1/2009 0.01 NORTHAMPTON GROUP INC.
3567    NHK 1/9/2012 1.48 NIGHTHAWK GOLD CORP.
3568    NI.RT 7/2/2013 0.01 VICTORY NICKEL INC RIGHTS
3569    NI 9/28/2009 1.25 VICTORY NICKEL, INC.
3570    NIA.P 9/20/2012 0.01 NIAGARA VENTURES CORP.
3571    NIA 12/15/2014 0.02 NIAGARA VENTURES CORP.
3572    NIC 9/28/2009 0.44 PURE NICKEL INC.
3573    NIF.UN 4/1/2013 5.88 NORANDA INCOME FUND
3574    NII 9/28/2009 1.09 NORSAT INTERNATIONAL INC.
3575    NIK 9/30/2009 0.13 NIKOS EXPLORATIONS LTD.
3576    NIM 6/1/2015 0.6 NICOLA MINING INC.
3577    NIO 9/29/2009 0.17 NIOCAN INC.
3578    NIP 4/16/2014 0.37 NIPPON DRAGON RESOURCES INC.
3579    NIR 4/2/2012 0.02 NOBLE IRON INC.
3580    NK.H 3/9/2015 0.01 NEW KLONDIKE EXPLORATION LTD.
3581    NK 5/15/2012 0.03 NEW KLONDIKE EXPLORATION LTD.
3582    NKL 9/29/2009 3.84 PROPHECY PLATINUM CORP.
3583    NKO.NT 12/4/2012 0.09 NIKO RESOURCES LTD 7.00 PCT NTS
3584    NKO 9/28/2009 57 NIKO RESOURCES LTD.
3585    NKW 9/28/2009 0.8 NAIKUN WIND ENERGY GROUP INC.
3586    NL 9/28/2009 0.21 NORTHERN LION GOLD CORP.
3587    NLC 7/20/2016 2.62 NEO LITHIUM CORP.
3588    NLH 11/7/2016 0.06 NOVA LEAP HEALTH CORP.
3589    NLL 9/28/2009 0.01 NSI STRATEGIC INVESTMENTS LTD.
3590    NLN 9/28/2009 5.98 NEULION INC.
3591    NM 3/5/2012 1.14 NEWCREST MINING LTD.
3592    NMC 9/28/2009 1.05 NEWMONT MINING CORPORATION OF CANADA LTD.
3593    NMD 2/18/2010 0.12 NOMAD VENTURES INC.
3594    NMG 9/28/2009 0.09 NOBLE METAL GROUP, INC.
3595    NMI 11/10/2009 1.35 NEWMARKET GOLD INC.
3596    NML 9/28/2009 10 NEW MILLENNIUM IRON CORP.
3597    NMX 1/20/2010 20 NEMASKA LITHIUM INC.
3598    NNA 9/28/2009 0.91 NEW NADINA EXPLORATIONS LTD.
3599    NNN.H 7/3/2012 0.09 NIMIN ENERGY CORP.
3600    NNN 9/28/2009 1.3 NICKEL ONE RESOURCES INC.
3601    NNO 3/13/2015 1.88 NANO ONE MATERIALS CORP.
3602    NNP 9/29/2009 0.02 NEWNORTH PROJECTS LTD.
3603    NNX 8/9/2012 0.05 NICKEL NORTH EXPLORATION CORP.
3604    NOA 9/28/2009 10 NORTH AMERICAN ENERGY PARTNERS INC.
3605    NOB 11/21/2011 0.51 NOBLE MINERAL EXPLORATION INC.
3606    NOG 9/28/2009 0.6 NORDIC OIL & GAS LTD.
3607    NOL.H 12/23/2013 0.06 KNOL RESOURCES CORP.
3608    NOL 11/19/2012 0.06 KNOL RESOURCES CORP.
3609    NOR 10/2/2009 0.07 NORTH GROUP FINANCE LTD.
3610    NOT 9/28/2009 7.41 NORONT RESOURCES LTD.
3611    NOU 1/15/2013 0.94 NOUVEAU MONDE MINING ENTERPRISE
3612    NOV.H 9/29/2009 0.01 NOVX21 INC.
3613    NOV 12/14/2009 0.55 NOVX21 INC.
3614    NOW.H 3/10/2015 0.01 ASIA NOW RESOURCES CORP.
3615    NOW 9/28/2009 0.22 ASIA NOW RESOURCES CORP.
3616    NOX 9/28/2009 1.37 NIOGOLD MINING CORP.
3617    NPA 10/5/2009 0.19 ALPHINAT INC.
3618    NPC.R 11/24/2016 0.01 NAPEC INC SUB RCPTS
3619    NPC 9/28/2009 1.52 ALLON THERAPEUTICS, INC.
3620    NPD 7/12/2011 0.11 NORTH AMERICAN POTASH DEVELOPME
3621    NPF.UN 5/8/2013 0.27 NORTH AMERICAN PREFERRED SHARE
3622    NPH 4/2/2013 2.27 NUVA PHARMACEUTICALS INC.
3623    NPI 9/20/2010 85 NORTHLAND POWER INC.
3624    NPK 1/4/2011 3.34 VERDE POTASH PLC
3625    NPR.UN 4/1/2013 8.11 NORTHERN PROPERTY REIT
3626    NPS 1/9/2014 0.1 NORTHERN POWER SYSTEMS CORP.
3627    NQ 12/29/2009 0.3 NORTHQUEST LTD.
3628    NQE 9/30/2009 0.21 EXPLORATION NQ INC.
3629    NR 9/28/2009 0.05 NEWSTRIKE RESOURCES LTD.
3630    NRC 4/9/2010 0.07 NMC RESOURCE CORP.
3631    NRE 4/14/2011 0.38 NAMIBIA RARE EARTHS INC.
3632    NRF.UN 4/1/2013 0.17 NORTH AMERICAN REIT INCOME FUND
3633    NRG 9/28/2009 1.89 ALTER NRG CORP.
3634    NRGY.UN 12/20/2016 0.14 SPROTT ENERGY OPPORTUNITIES TRUST
3635    NRI 9/28/2009 4.36 NUVO RESEARCH INC.
3636    NRL.P 4/15/2011 0.01 NATAN RESOURCES LTD COM NPV
3637    NRL 4/22/2013 0.09 NATAN RESOURCES LTD.
3638    NRM 7/29/2011 0.6 NORAM VENTURES INC.
3639    NRN 9/28/2009 1.16 NORTHERN SHIELD RESOURCES INC.
3640    NRT 1/4/2012 0.38 BIG NORTH GRAPHITE CORP.
3641    NRZ.H 10/2/2009 0.02 NORZAN ENTERPRISES LTD.
3642    NS.RT 9/15/2015 0.01 NORTHERN SPIRIT RESOURCES INC R
3643    NS 10/27/2009 0.07 NORTHERN SPIRIT RESOURCES INC.
3644    NSC 10/30/2013 0.02 NORTHERN SUN MINING CORP.
3645    NSE.H 8/15/2013 0.01 NORTHERN SUN EXPLORATION COMPAN
3646    NSG.H 12/19/2011 0.01 NEW SAGE ENERGY CORP.
3647    NSP 3/5/2013 3.12 NATURALLY SPLENDID ENTERPRISES
3648    NSR 8/20/2012 0.26 PREMIER ROYALTY INC.
3649    NST 8/16/2013 0.01 NORTH SUR RESOURCES INC.
3650    NSU 9/28/2009 127 NEVSUN RESOURCES LTD.
3651    NSX 7/13/2010 0.15 NSGOLD CORP.
3652    NSY.H 8/24/2015 0.01 NSX SILVER INC.
3653    NSY 3/15/2012 0.03 NSX SILVER INC.
3654    NTB 9/28/2009 8.93 NEPTUNE TECHNOLOGIES & BIORESSO
3655    NTC.H 12/29/2015 0.01 NORTH AMERICAN TUNGSTEN CORPORA
3656    NTC 9/28/2009 1.16 NORTH AMERICAN TUNGSTEN CORP. LTD.
3657    NTE 5/22/2012 0.28 NETWORK MEDIA GROUP INC.
3658    NTH.H 7/18/2014 0.02 NORTHERN ASPECT RESOURCES LTD.
3659    NTH.P 1/17/2012 0.01 NORTHERN ASPECT RESOURCES LTD C
3660    NTI.H 9/30/2013 0.01 NORTHCORE TECHNOLOGIES INC.
3661    NTI 9/28/2009 0.7 NORTHCORE TECHNOLOGIES, INC.
3662    NTN.H 1/29/2015 0.01 NEWTON ENERGY CORP.
3663    NTN 9/30/2009 0.04 NEWTON ENERGY CORP.
3664    NTQ 10/7/2014 0.43 NOVATEQNI CORP.
3665    NTR 9/28/2009 61 NORTHERN TIGER RESOURCES INC.
3666    NTS 7/12/2010 1.18 NANOTECH SECURITY CORP.
3667    NTV 11/22/2010 0.04 NORTHAVEN RESOURCES CORP.
3668    NTY 2/19/2014 0.81 92 RESOURCES CORP.
3669    NU 12/4/2014 1.27 NEUTRISCI INTERNATIONAL INC.
3670    NUG 12/9/2010 1.52 NULEGACY GOLD CORP COM NPV
3671    NUK 6/27/2011 0.21 NORTH SEA ENERGY INC.
3672    NUS.RT 3/2/2016 0.02 NAUTILUS MINERALS INC RTS
3673    NUS 9/28/2009 7.18 NAUTILUS MINERALS INC.
3674    NUX 9/28/2009 0.58 NEW PACIFIC METALS CORP.
3675    NV 9/28/2009 0.02 CMQ RESOURCES INC.
3676    NVA 9/28/2009 121 NUVISTA ENERGY LTD.
3677    NVC 9/29/2009 3.23 NEOVASC INC.
3678    NVCN 9/20/2016 6.33 NEOVASC INC.
3679    NVI 10/5/2009 0.1 NOVRA TECHNOLOGIES, INC.
3680    NVK 9/28/2009 0.06 NOVIK INC.
3681    NVLN 6/6/2016 0.24 NOVELION THERAPEUTICS INC.
3682    NVM 12/28/2011 0.41 NEVADA CLEAN MAGNESIUM INC.
3683    NVO 5/27/2015 9.12 NOVO RESOURCES CORP.
3684    NVR 9/28/2009 0.02 NEVADA IRON LTD.
3685    NVS 9/28/2009 6.11 NOVUS ENERGY INC.
3686    NVT 9/28/2009 0.25 NORTEC MINERALS CORP.
3687    NVU.UN 5/19/2015 20 0YENORTHVIEW APARTMENT REIT
3688    NVV 7/3/2014 0.13 NORVISTA CAPITAL CORP.
3689    NVX 11/30/2009 0.38 NV GOLD CORP.
3690    NVY 10/23/2012 0.02 NAVY RESOURCES CORP.
3691    NW 9/28/2009 0.33 NEW WORLD RESOURCE CORP.
3692    NWA.P 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3693    NWA 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3694    NWC 1/10/2011 36 THE NORTH WEST COMPANY INC.
3695    NWE 10/5/2009 0.23 NEW WEST ENERGY SERVICES INC.
3696    NWG 10/22/2010 0.07 NEWTON GOLD CORP.
3697    NWH.UN 4/1/2013 24 NORTHWEST REAL ESTATE INVESTMENT TRUST
3698    NWI 9/28/2009 1.09 NUINSCO RESOURCES LTD.
3699    NWM 9/28/2009 1.17 NWM MINING CORP.
3700    NWN 9/28/2009 0.11 NWEST ENERGY CORP.
3701    NWT 9/28/2009 0.36 NWT URANIUM CORP.
3702    NWX 9/28/2009 0.4 NEWPORT EXPLORATION LTD.
3703    NX 7/17/2012 0.58 NOKA RESOURCES INC.
3704    NXC 2/20/2013 0.27 NEXC PARTNERS CORP.
3705    NXE 4/23/2013 35 NEXGEN ENERGY LTD.
3706    NXF.A 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS COVCA
3707    NXF.B 2/10/2015 0.06 FIRST ASSET ENERGY GIANTS ETF U
3708    NXF.D 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS ETF U
3709    NXF 2/10/2015 0.16 FIRST ASSET ENERGY GIANTS COV C
3710    NXG 9/30/2009 0.1 NEXGENRX, INC.
3711    NXI.H 5/24/2013 0.01 NXA INC.
3712    NXI 9/29/2009 0.04 NXA INC.
3713    NXJ 5/18/2011 0.55 NEXJ SYSTEMS INC.
3714    NXN 6/23/2016 0.16 NXGOLD LTD.
3715    NXO 2/22/2016 4.8 NEXOPTIC TECHNOLOGY CORP.
3716    NXR.UN 10/11/2016 0.61 NEXUS REAL ESTATE INVESTMENT TR
3717    NXS 8/12/2014 1.06 NEXUS GOLD CORP.
3718    NXT 9/28/2009 3.32 NATCORE TECHNOLOGY INC.
3719    NXX 10/6/2009 0.24 NORDEX EXPLOSIVES LTD.
3720    NXY 9/28/2009 214 NEXEN INC.
3721    NYN.P 3/31/2014 0.01 CHRYSALIS CAPITAL IX CORPORATIO
3722    NYX 12/30/2014 5.8 NYX GAMING GROUP LTD.
3723    NZ 8/4/2011 5.08 NEW ZEALAND ENERGY CORP COM NPV
3724    NZN 9/8/2014 0.47 NEVADA ZINC CORP.
3725    NZP 9/6/2016 0.02 CHATHAM ROCK PHOSPHATE (NZ) LTD.
3726    NZZ 11/9/2009 0.17 NITINAT MINERALS CORP.
3727    OA.H 8/29/2012 0.01 ORAMERICAS CORP.
3728    OAG 5/16/2011 0.35 OREMEX SILVER INC.
3729    OAK 9/28/2009 0.13 SHELTERED OAK RESOURCES CORP.
3730    OAU 8/23/2011 0.02 OREMEX GOLD INC.
3731    OBM 4/28/2014 1.24 OBAN MINING CORP.
3732    OBN 1/10/2011 0.01 OTTERBURN RESOURCES CORP.
3733    OCA.P 10/15/2009 0.01 O2 CAPITAL INC.
3734    OCC 9/28/2010 0.01 OCEANSIDE CAPITAL CORP.
3735    OCN 11/1/2011 0.36 OCEANUS RESOURCES CORP.
3736    OCO 9/28/2009 0.6 OROCO RESOURCE CORP.
3737    OCP 4/20/2010 0.23 OCEAN PARK VENTURES CORP.
3738    OCS.UN 4/1/2013 1.05 OCP CREDIT STRATEGY FUND
3739    OCV.UN 4/1/2013 0.46 YIELD ADVANTAGED CONV DEB FUND
3740    OCX 9/28/2009 54 ONEX CORP.
3741    ODI.UN 4/3/2013 0.08 OLEARY CANADIAN DIVERSIFIED INC.
3742    ODN 10/7/2009 0.12 ODIN MINING & EXPLORATION LTD.
3743    ODS 9/29/2009 0.1 ODESIA GROUP INC.
3744    ODX.H 8/1/2012 0.02 ODYSSEY RESOURCES LTD.
3745    OEC 9/24/2010 0.22 ORACLE ENERGY CORP.
3746    OEE 11/4/2013 1.47 ASTRIX NETWORKS INC.
3747    OEG.A 7/17/2013 0.01 ONENERGY INC CL A
3748    OEG 7/12/2013 0.04 ONENERGY INC.
3749    OEL.H 10/30/2014 0.01 OCTANT ENERGY CORP.
3750    OEL 7/11/2012 0.01 OCTANT ENERGY CORP.
3751    OER 7/30/2012 0.21 OANDO ENERGY RESOURCES INC.
3752    OFR.UN 4/1/2013 0.13 FLOATING RATE INCOME FUND
3753    OG 4/17/2017 0.25 ORGANIC GARAGE LTD.
3754    OGC 9/28/2009 181 OCEANAGOLD CORP.
3755    OGD 9/28/2009 0.74 ORBIT GARANT DRILLING, INC.
3756    OGF.UN 4/1/2013 0.31 ASTON HILL OIL AND GAS INCOME F
3757    OGI 5/12/2014 40 ORGANIGRAM HOLDINGS INC.
3758    OGO 12/22/2015 0.09 ORGANTO FOODS INC.
3759    OIC.P 9/12/2012 0.01 ONECAP INVESTMENT CORP.
3760    OIL 4/30/2012 0.73 LGX OIL AND GAS INC.
3761    OK 9/28/2009 15 ORKO SILVER CORP.
3762    OKM.H 4/15/2013 0.01 OAKHAM CAPITAL CORP.
3763    OKM.P 5/3/2011 0.01 OAKHAM CAPITAL CORPORATION COM
3764    OLA 6/15/2011 0.65 OLYMPIC RESOURCES LTD.
3765    OLE.P 10/23/2014 0.01 ORLETTO CAPITAL INC.
3766    OLE 9/28/2009 1.14 OROMIN EXPLORATIONS LTD.
3767    OLV 9/30/2009 1.24 OLIVUT RESOURCES LTD.
3768    OLY 9/30/2009 0.22 OLYMPIA FINANCIAL GROUP INC.
3769    OM 10/1/2009 0.48 ONEMOVE TECHNOLOGIES INC.
3770    OMG 9/28/2009 0.21 OPMEDIC GROUP INC.
3771    OMI 1/8/2010 0.71 OROSUR MINING INC.
3772    OMK.P 6/22/2011 0.01 OAKMONT CAPITAL CORP.
3773    OMK 7/12/2013 0.01 OAKMONT MINERALS CORP.
3774    OML 10/2/2009 0.52 OMNI-LITE INDUSTRIES CANADA INC.
3775    OMM 5/24/2011 0.09 OMINECA MINING AND METALS LTD.
3776    OMN.H 8/4/2015 0.01 ORACLE MINING CORP.
3777    OMN 4/26/2011 0.25 ORACLE MINING CORP.
3778    OMR.H 4/16/2012 0.01 ORD MOUNTAIN RESOURCES CORP.
3779    OMT 10/7/2009 0.04 OMT INC.
3780    ON 3/13/2014 0.39 ONEROOF ENERGY GROUP INC.
3781    ONC 9/28/2009 16 ONCOLYTICS BIOTECH INC.
3782    ONE 9/28/2009 3.26 01 COMMUNIQUE LABORATORY INC.
3783    ONEX 5/9/2016 20 ONEX CORP.
3784    ONR.UN 2/2/2015 5.66 ONEREIT TRUST UNITS
3785    ONV 12/7/2009 0.05 ORONOVA RESOURCE CORP.
3786    OOI.H 3/10/2016 0.01 OIL OPTIMIZATION INC.
3787    OOI 11/5/2010 0.19 OIL OPTIMIZATION INC.
3788    OOO 9/28/2009 1.49 OTIS GOLD CORP.
3789    OP.H 7/23/2014 0.01 BI OPTIC VENTURES INC.
3790    OPA.H 5/14/2012 0.03 OPAL ENERGY CORP.
3791    OPA 9/28/2009 0.27 OPAL ENERGY CORP.
3792    OPG 9/28/2009 0.04 OPEN GOLD CORP.
3793    OPL 9/28/2009 4.07 OPEL TECHNOLOGIES INC.
3794    OPM 10/1/2009 0.08 OPTA MINERALS INC.
3795    OPP.P 5/19/2011 0.01 PETRO OCCIDENTE CAPITAL CORP CORP.
3796    OPS 9/28/2009 1.18 OPSENS INC.
3797    OPW 9/28/2009 0.62 OPAWICA EXPLORATIONS INC.
3798    OPX.H 2/16/2010 0.03 OUTDOORPARTNER MEDIA CORP.
3799    OR 7/22/2010 86 OSISKO GOLD ROYALTIES LTD.
3800    ORA 9/28/2009 14 AURA MINERALS INC.
3801    ORC.A 9/30/2009 0.01 ORCA EXPLORATION GROUP INC.
3802    ORC.B 9/28/2009 0.55 ORCA EXPLORATION GROUP INC.
3803    ORE 9/28/2009 9.78 OREZONE GOLD CORP.
3804    ORG 12/17/2012 1.42 ORCA GOLD INC.
3805    ORL 7/12/2010 6.17 OROCOBRE LTD.
3806    ORN 9/28/2009 0.04 ORSA VENTURES CORP.
3807    ORO 10/1/2009 0.07 NEW OROPERU RESOURCES INC.
3808    ORR 9/24/2010 0.02 OROFINO MINERALS INC.
3809    ORS 10/8/2009 0.16 ORESTONE MINING CORP.
3810    ORT 6/27/2011 34 ORBITE ALUMINAE INC.
3811    ORV 9/28/2009 5.8 ORVANA MINERALS CORP.
3812    ORX 12/20/2012 0.3 OREFINDERS RESOURCES INC.
3813    OS 11/8/2016 0.24 OSPREY GOLD DEVELOPMENT LTD.
3814    OSB 8/24/2015 55 NORBORD INC.
3815    OSF.UN 4/1/2013 0.35 OIL SANDS SECTOR FUND
3816    OSK 9/28/2009 234 OSISKO MINING CORP.
3817    OSL.UN 4/1/2013 1.04 OCP SENIOR CREDIT FUND
3818    OSP 2/24/2015 0.72 BROMPTON OIL SPLIT CORP.
3819    OSS 4/7/2014 0.35 ONESOFT SOLUTIONS INC.
3820    OSU 9/28/2009 0.78 ORSU METALS CORP.
3821    OTC 9/28/2009 99 OPENTEXT CORP.
3822    OTEX 8/15/2016 59 OPEN TEXT CORP.
3823    OTS 5/25/2011 0.11 CANADIAN OILFIELD SOLUTIONS CORP.
3824    OUP.H 10/17/2016 0.01 ORIANA RESOURCES CORP.
3825    OUP.P 10/4/2012 0.01 ORIANA RESOURCES CORP.
3826    OUY.U 5/20/2011 0.17 OLEARY US STRATEGIC YIELD ADV F
3827    OUY.UN 4/1/2013 0.15 OLEARY US STRATEGIC YIELD ADV F
3828    OVD 4/30/2012 0.01 OVERLORD CAPITAL LTD.
3829    OVI.A 8/25/2014 0.39 OVIVO INC CLASS A
3830    OVI.B 8/25/2014 0.01 OVIVO INC CLASS B
3831    OVR 10/23/2012 0.03 OROVERO RESOURCES CORP.
3832    OVT 10/4/2011 0.25 OCULUS VISIONTECH INC.
3833    OVX.H 8/25/2010 0.01 OCULUS VENTURES CORP.
3834    OWI.H 12/22/2015 0.01 ONE WORLD INVESTMENTS INC.
3835    OWI 10/28/2009 0.01 ONE WORLD INVESTMENTS, INC.
3836    OX 9/30/2009 0.61 OREX EXPLORATION INC.
3837    OXC 5/9/2013 0.74 ORYX PETROLEUM CORPORATION LTD.
3838    OXF.A 6/10/2011 0.02 FIRST ASSET CAN-ENERGY CVR CALL
3839    OXF 6/1/2011 0.12 FIRSTASSET CAN-ENGY CVRD CALL ETF COMM
3840    OXI.H 2/10/2015 0.01 OXFORD RESOURCES INC.
3841    OXI 7/17/2013 0.03 OXFORD RESOURCES INC.
3842    OY 1/14/2013 0.05 OYSTER OIL AND GAS LTD.
3843    OYL 9/28/2009 6.69 CGX ENERGY, INC.
3844    P 7/26/2010 87 PH&N US MULTI-STYLE ALL-CAP EQUITY SR C
3845    PA 11/13/2015 0.09 0NEPALAMINA CORP.
3846    PAA 9/28/2009 155 PAN AMERICAN SILVER CORP.
3847    PAAS 8/8/2016 42 PAN AMERICAN SILVER CORP.
3848    PAD 11/16/2010 0.17 PARTA DIALOGUE INC.
3849    PAK 3/14/2011 0.38 PACIFIC COAL RESOURCES LTD.
3850    PAL 9/28/2009 0.09 PARALLEL MINING CORP.
3851    PAM 8/23/2016 0.4 POWER AMERICAS MINERALS CORP.
3852    PAN 3/20/2013 0.5 PANGOLIN DIAMONDS CORP.
3853    PAO 3/22/2013 0.06 GONDWANA GOLD INC.
3854    PAP.A 9/28/2009 0.04 H. PAULIN & CO. LTD.
3855    PAR.RT 9/14/2015 0.09 PARTNERS REIT RTS
3856    PAR.UN 4/1/2013 2.34 PARTNERS REIT UNITS
3857    PAS 9/29/2009 1.4 ENGAGEMENT LABS INC.
3858    PAT 12/13/2011 9.47 PATHWAY CANADIAN FLEX SERIES A REGULAR
3859    PATH 5/9/2016 0.18 COUNTERPATH CORP.
3860    PAU 10/1/2010 0.48 PAPUAN PRECIOUS METALS CORP.
3861    PAV.H 3/2/2016 0.01 PACIFIC ARC RESOURCES LTD.
3862    PAV 11/30/2010 0.05 PACIFIC ARC RESOURCES LTD.
3863    PAW 9/29/2009 1.04 PACIFIC WILDCAT RESOURCES CORP.
3864    PAY 11/9/2015 0.43 POSERA-HDX LTD.
3865    PBA.H 2/23/2012 0.01 PETRO BASIN ENERGY CORP.
3866    PBB 4/7/2016 0.01 PEEKABOO BEANS INC.
3867    PBD 9/4/2013 0.32 PURPOSE TOTAL RETURN BOND FUND
3868    PBG 9/28/2009 67 PETROBANK ENERGY AND RESOURCES, LTD.
3869    PBH 9/28/2009 25 PREMIUM BRANDS HOLDINGS CORP.
3870    PBI.B 10/30/2014 0.04 PURPOSE BEST IDEAS FUND NON HDG
3871    PBI 4/29/2014 0.07 PURPOSE BEST IDEAS FUND ETF
3872    PBL 7/12/2010 1.04 POLLARD BANKNOTE LTD.
3873    PBM 9/28/2009 0.24 PACIFIC BAY MINERALS LTD.
3874    PBN 10/6/2009 101 PETROBAKKEN ENERGY LTD.
3875    PBO 6/18/2012 0.01 IPATH PURE BETA CRUDE OIL CAD HDG ETN
3876    PBR 9/28/2009 0.35 PARA RESOURCES INC.
3877    PBS 1/12/2012 0.04 PACGEN LIFE SCIENCE CORP.
3878    PBU.UN 4/1/2013 0.14 PRECIOUS METALS BULLION TRUST
3879    PBX 9/28/2009 0.5 INTERNATIONAL PBX VENTURES LTD.
3880    PBY.UN 4/1/2013 0.9 CANSO CREDIT INCOME FUND UNITS
3881    PC 2/6/2012 0.13 PACIFICORE MINING CORP.
3882    PCC.P 5/14/2013 0.03 POCML 2 INC.
3883    PCD.UN 4/1/2013 0.47 PATHFINDER CONV DEBENTURE FUND
3884    PCE 7/12/2010 5.96 PACE OIL & GAS LTD.
3885    PCF.U 9/22/2016 0.01 ENERGY CREDIT OPP INCOME FUND U
3886    PCF.UN 6/19/2015 0.12 ENERGY CREDIT OPP INCOME FUND
3887    PCG.H 1/19/2010 0.06 PETROCORP GROUP INC.
3888    PCI 10/13/2009 0.06 PERLITE CANADA INC.
3889    PCK 9/28/2009 0.02 POPLAR CREEK RESOURCES INC.
3890    PCL.H 10/20/2014 0.01 PACIFIC LINK CAPITAL INC.
3891    PCM.H 2/20/2014 0.01 PACIFIC COMOX RESOURCES LTD.
3892    PCM 9/28/2009 0.11 PACIFIC COMOX RESOURCES LTD.
3893    PCO 9/29/2009 0.04 PHOENIX CANADA OIL CO. LTD.
3894    PCP 3/4/2011 0.14 PLAINS CREEK PHOSPHATE CORPORAT
3895    PCQ 9/28/2009 0.61 PETROLYMPIC LTD.
3896    PCR 7/18/2011 0.08 PINECREST RESOURCES LTD.
3897    PCS 10/9/2009 0.06 PLATINUM COMMUNICATIONS CORP.
3898    PCT.H 3/4/2014 0.01 PRIMA COLOMBIA HARDWOOD INC.
3899    PCT 9/24/2010 0.31 PRIMA COLOMBIA HARDWOOD INC.
3900    PCU.UN 4/2/2013 0.04 PREMIER CANADIAN INCOME FUND
3901    PCV.H 5/26/2015 0.01 PACIFIC CASCADE MINERALS INC.
3902    PCV 10/13/2010 0.16 PACIFIC CASCADE MINERALS INC.
3903    PCY 9/30/2009 4.96 PROPHECY COAL CORP.
3904    PD 7/12/2010 288 PRECISION DRILLING CORP.
3905    PDA.H 9/9/2015 0.01 PANDA CAPITAL INC.
3906    PDC 6/20/2011 0.77 POWERSHARES CANADIAN DIVIDEND ETF
3907    PDE.H 3/20/2012 0.01 PALO DURO ENERGY INC.
3908    PDF 9/3/2013 0.71 PURPOSE CORE DIVIDEND FUND ETF
3909    PDL.RT 8/24/2015 0.01 NORTH AMERICAN PALLADIUM LTD RT
3910    PDL 9/28/2009 37 NORTH AMERICAN PALLADIUM LTD.
3911    PDM 2/24/2014 0.16 POWDER MOUNTAIN ENERGY LTD.
3912    PDN 9/28/2009 39 PALADIN ENERGY LTD.
3913    PDP 9/28/2009 2.54 PEDIAPHARM INC.
3914    PDQ 4/9/2010 2.72 PETRODORADO ENERGY LTD.
3915    PDR.H 2/19/2013 0.01 POUNDER VENTURE CAPITAL CORP.
3916    PDV 9/28/2009 0.39 PRIME DIVIDEND CORP. CL A
3917    PE 7/3/2012 3.48 PURE ENERGY MINERALS LTD.
3918    PEA 9/28/2009 5.71 PETROLIA, INC.
3919    PEC 3/28/2011 1.23 PORTO ENERGY CORP.
3920    PED.H 9/27/2010