Canadian Historical Intraday Data

The list below contains symbols for all the Canadian stocks in our one minute interval "Canadian Historical Intraday Data" historical data package. Data presented in the table below is calculated using the files containing minute-by-minute intraday 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: 6183
List last updated on: 9/18/2017

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description 
1    A 6/3/2015 0.01 ARMOR MINERALS INC.
2    AA.H 5/16/2007 0.15 ALBA MINERALS LTD.
3    AA 3/1/2006 0.23 ASTRAL MINING CORP.
4    AAA.P 3/24/2017 0.01 AVANCO CAPITAL CORP.
5    AAA 4/25/2013 0.74 ALLANA POTASH CORP.
6    AAB 5/18/2007 1.27 ABERDEEN INTERNATIONAL INC.
7    AAC 1/4/2010 0.03 ACTUS MINERALS CORP.
8    AAD 5/16/2007 0.13 ADDED CAPITAL INC.
9    AAG 5/16/2007 0.9 ANDEAN AMERICAN GOLD CORP.
10    AAH 2/10/2000 5.53 AASTRA TECHNOLOGIES LTD.
11    AAL.H 2/24/2010 0.03 ADVANTAGE LITHIUM CORP.
12    AAL 8/23/2011 0.41 AURACLE RESOURCES LTD.
13    AAM 5/16/2007 0.26 ATACAMA MINERALS CORP.
14    AAN 10/6/2010 0.36 ALEXANDER NUBIA INTERNATIONAL I
15    AAO 5/16/2007 0.53 AUGUSTA INDUSTRIES INC.
16    AAP.P 2/8/2013 0.01 ALPHA PEAK LEISURE INC.
17    AAP 7/2/2015 0.01 ALPHA PEAK LEISURE INC.
18    AAR.UN 8/24/2007 7.98 PURE INDUSTRIAL REAL ESTATE TRU
19    AAT 1/21/2000 0.16 ATI AIRTEST TECHNOLOGIES, INC.
20    AAU.H 10/16/2008 0.18 ANDEANGOLD LTD.
21    AAU 1/28/2011 0.11 ANDEANGOLD LTD.
22    AAV 10/29/2009 16 ADVANTAGE OIL & GAS LTD.
23    AAX 5/3/2010 0.04 ADVANCE GOLD CORP.
24    AAZ 8/14/2012 0.33 AZINCOURT RESOURCES INC.
25    AB.H 3/22/2013 0.01 ASBESTOS CORP. LTD.
26    ABA 2/14/2008 0.13 ABBASTAR RESOURCES CORP.
27    ABB 10/19/2007 0.1 ABITIBI MINING CORP.
28    ABC 10/1/2010 0.37 ASIA BIO-CHEM GROUP CORP.
29    ABE 1/6/1998 0.33 ABITEX RESOURCES INC.
30    ABG 9/28/2012 0.01 AMG BIOENERGY RESOURCES HOLDINGS LTD.
31    ABI 10/1/2001 1.23 ABCOURT MINES INC.
32    ABK.A 2/16/2012 0.05 ALLBANC SPLIT CORP.
33    ABL 10/6/2009 0.13 ABINGTON RESOURCES LTD.
34    ABM 2/13/2008 1.15 ATHABASCA MINERALS INC.
35    ABN 2/1/2001 1.36 ABEN RESOURCES LTD.
36    ABP.H 1/23/2008 0.01 ALBION PETROLEUM LTD.
37    ABQ.H 11/14/2011 0.01 ABCANA CAPITAL INC.
38    ABQ.P 11/14/2011 0.01 ABCANA CAPITAL INC.
39    ABR 9/6/2012 0.37 ASHBURTON VENTURES INC.
40    ABRA.H 2/6/2012 0.02 ABRAPLATA RESOURCE CORP.
41    ABS 9/18/2008 0.24 ABZU GOLD LTD.
42    ABT 12/2/2005 8.9 ABSOLUTE SOFTWARE CORP.
43    ABU 10/26/2007 0.05 ABENTEUER RESOURCES CORP.
44    ABV 8/20/2012 0.02 ALGAE BIOSCIENCES CORP.
45    ABX 1/2/1998 71 BARRICK GOLD CORP.
46    ABZ 8/9/2012 0.02 ASIABASEMETALS INC.
47    AC.A 1/28/2009 2.5 AIR CANADA
48    AC.B 3/30/2010 7.64 AIR CANADA
49    AC 4/26/2007 18 AGF SOCIAL VALUES BALANCED
50    ACA.H 3/28/2013 0.01 ANERGY CAPITAL INC.
51    ACB 5/16/2007 2.45 AURORA CANNABIS INC.
52    ACC 2/4/2002 1.49 AMICA MATURE LIFESTYLES INC.
53    ACD 1/6/1998 0.26 ACCORD FINANCIAL CORP.
54    ACE.H 4/27/2012 0.14 ACE AVIATION HOLDINGS INC.
55    ACG 11/30/2009 0.38 ANGLO CANADIAN OIL CORP.
56    ACH 2/23/2015 0.03 ARCH BIOPARTNERS INC.
57    ACK 1/11/2012 0.04 ACTIVE GROWTH CAPITAL INC.
58    ACL.H 5/23/2007 0.03 ACL INTERNATIONAL LTD.
59    ACL 5/23/2007 0.04 ANTHONY CLARK INTERNATIONAL INSURANCE BROKERS LTD.
60    ACM.A 1/2/1998 12 ASTRAL MEDIA INC.
61    ACM.B 2/14/2012 0.01 ASTRAL MEDIA INC.
62    ACN 3/15/2012 0.16 ASHER RESOURCES CORP.
63    ACO.X 2/14/2012 9.73 ATCO LTD., CL.I, NV
64    ACO.Y 2/15/2012 0.09 ATCO LTD CL II
65    ACP 8/13/2012 0.05 ANSELL CAPITAL CORP.
66    ACQ 1/5/2010 7.6 AUTOCANADA INC.
67    ACR.UN 1/25/2013 1.71 AGELLAN COMMERCIAL REIT
68    ACS 8/23/2012 0.02 ARCHON MINERALS LTD.
69    ACST 3/31/2011 0.67 ACASTI PHARMA INC.
70    ACT 12/18/2003 1.09 ACTIVE CONTROL TECHNOLOGY, INC.
71    ACU 3/21/2013 0.26 ACT AURORA CONTROL TECHNOLOGIES
72    ACV.P 12/16/2013 0.01 AUMENTO CAPITAL IV CORP.
73    ACX.H 5/16/2007 0.1 ACADIAN ENERGY INC.
74    ACX 3/25/2011 0.01 ACADIAN ENERGY INC.
75    ACY.H 5/15/2013 0.01 ACME RESOURCES CORP.
76    ACZ.UN 12/19/2013 0.18 AMERICAN CORE SECTORS DIVIDEND
77    AD 10/30/2009 7.14 ALARIS ROYALTY CORP.
78    ADA 5/16/2007 0.76 ACADIAN MINING CORP.
79    ADC.UN 12/21/2010 0.25 CANADIAN ADVANTAGED CONVERTIBLE
80    ADD 5/10/2002 1.46 ARCTIC STAR EXPLORATION CORP.
81    ADE.RT 1/16/2015 0.01 ADEX MINING INC RTS
82    ADE 7/16/2007 0.45 ADEX MINING INC.
83    ADG 10/25/2007 0.27 ARCUS DEVELOPMENT GROUP INC.
84    ADI 10/27/2005 1.31 ADRIANA RESOURCES INC.
85    ADK.RT 7/26/2016 0.01 DIAGNOS INC RTS
86    ADK 2/26/2004 0.96 DIAGNOS INC.
87    ADL 1/11/2012 0.15 ADIRA ENERGY LTD.
88    ADM 1/6/2005 2.42 ANDINA MINERALS INC.
89    ADN 1/5/2010 1.66 ACADIAN TIMBER CORP.
90    ADR.H 5/17/2007 0.01 ARCLAND RESOURCES, INC.
91    ADS.P 8/4/2011 0.01 ADR CAPITAL CORP.
92    ADT 2/11/2004 0.25 ADROIT RESOURCES INC.
93    ADV 3/4/2010 2.71 ALDERON IRON ORE CORP.
94    ADW.A 2/14/2012 0.92 ANDREW PELLER LTD.
95    ADW.B 4/27/2006 0.2 ANDREW PELLER LTD.
96    ADYA 5/16/2007 0.04 ADYA INC.
97    ADZ 2/19/2013 0.31 ADAMERA MINERALS CORP.
98    ADZN 2/9/2017 0.01 ADVENTUS ZINC CORP.
99    AE.A 2/2/2009 0.13 ANTERRA ENERGY, INC.
100    AEC 2/27/2013 0.05 ARTISAN ENERGY CORP.
101    AEE 5/16/2007 0.45 ANATOLIA ENERGY CORP.
102    AEF.A 7/30/2015 0.06 ACASTA ENTERPRISES INC CL A
103    AEF 7/31/2012 1.23 AURORA OIL AND GAS LTD.
104    AEF.UN 7/30/2015 0.01 ACASTA ENTERPRISES INC.
105    AEI 7/26/2005 2.4 ARSENAL ENERGY, INC.
106    AEL 10/25/2007 0.53 AMSECO EXPLORATION LTD.
107    AEM 1/2/1998 47 AGNICO-EAGLE MINES LTD.
108    AEN 7/17/2003 5.52 ANTRIM ENERGY INC.
109    AER 5/16/2007 8.06 ALTERNATIVE EARTH RESOURCES, IN
110    AET.UN 4/24/2007 16 ARGENT ENERGY TRUST
111    AEU.UN 5/16/2007 1.63 ACTIVENERGY INCOME FUND
112    AEV 5/16/2007 0.66 AVENIRA LTD.
113    AEX 1/9/2014 0.14 CORNERSTONE METALS INC.
114    AEZ 5/16/2007 2.55 N A
115    AEZS 5/16/2007 3.45 AETERNA ZENTARIS INC.
116    AF 1/7/1998 1.19 ALARMFORCE INDUSTRIES INC.
117    AFA 5/16/2007 0.62 AFRI CAN MARINE MINERALS CORP.
118    AFCC 5/16/2007 0.27 AUTOMOTIVE FINCO CORP.
119    AFE 8/11/2009 1.05 PINECREST ENERGY INC.
120    AFF 4/13/2011 0.06 AFFERRO MINING INC.
121    AFH 4/26/2010 0.02 ATLAS FINANCIAL HOLDINGS INC.
122    AFM 10/30/2008 0.12 ALPHAMIN RESOURCES CORP.
123    AFN.R 12/1/2014 0.02 AG GROWTH INTERNATIONAL INC SUB
124    AFN 6/8/2009 6.55 AG GROWTH INTERNATIONAL INC.
125    AFR.H 5/29/2007 0.15 AFRICAN METALS CORP.
126    AFR 1/19/2000 0.2 AFRICAN METALS CORP.
127    AFS.H 10/1/2008 0.02 AFRASIA MINERAL FIELDS INC.
128    AFT.UN 11/17/2011 0.08 DIVERSIFIED ALPHA FUND II
129    AFY 8/10/2011 0.04 ANTHEM UNITED INC.
130    AGA.H 1/26/2009 0.05 ARGONAUT EXPLORATION INC.
131    AGA 12/19/2008 0.05 ARGONAUT EXPLORATION INC.
132    AGB 5/16/2007 1 ATLANTIC GOLD CORP.
133    AGC 2/13/2008 0.39 AMARILLO GOLD CORP.
134    AGD 2/19/2009 0.34 ANTIOQUIA GOLD, INC.
135    AGE 10/3/2007 0.53 ADVENTURE GOLD, INC.
136    AGF.B 1/2/1998 26 AGF MANAGEMENT LTD.
137    AGG 3/18/2004 1 AFRICAN GOLD GROUP INC.
138    AGH.H 8/5/2011 0.06 CANADIAN SILVER HUNTER INC.
139    AGH 1/11/2012 0.03 CANADIAN SILVER HUNTER INC.
140    AGI 6/21/2004 35 ALAMOS GOLD INC.
141    AGL 5/10/2002 0.22 AGUILA AMERICAN GOLD LTD.
142    AGLD 8/26/2016 0.03 AUSTRAL GOLD LTD.
143    AGM 1/2/1998 0.51 ALDRIDGE MINERALS INC.
144    AGN 3/25/2013 0.01 AEGEAN METALS GROUP INC.
145    AGO 10/25/2007 0.32 AURCREST GOLD INC.
146    AGP 5/15/2008 0.09 AUGUST METAL CORP.
147    AGQ 2/22/2007 1.32 ARIAN SILVER CORP.
148    AGR 9/17/2001 0.02 AGRITEC SYSTEMS INC.
149    AGT 9/18/2009 6.64 ALLIANCE GRAIN TRADERS INC.
150    AGU 1/2/1998 54 AGRIUM INC.
151    AGV 5/16/2007 0.58 AGAVE SILVER CORP.
152    AGX.H 6/29/2016 0.01 AMADOR GOLD CORP.
153    AGX 11/30/1999 0.88 AMADOR GOLD CORP.
154    AGY.H 1/25/2008 0.27 ATOM ENERGY INC.
155    AGY 1/25/2008 0.27 ATOM ENERGY INC.
156    AGZ 5/16/2007 0.42 ASHANTI GOLD CORP.
157    AHC 2/18/2009 0.16 ARTHA RESOURCES CORP.
158    AHF.R 8/7/2013 0.01 ASTON HILL FINANCIAL INC SUB RE
159    AHF 6/12/2007 0.91 ASTON HILL FINANCIAL INC.
160    AHI 11/25/2013 0.14 AGILITY HEALTH INC.
161    AHO.H 9/5/2013 0.01 ANTLER HILL OIL AND GAS LTD.
162    AHP 5/29/2007 0.01 ALLIED HOTEL PROPERTIES INC.
163    AHR 1/2/1998 0.9 AMARC RESOURCES LTD.
164    AHS 10/25/2007 0.04 ALTA NATURAL HERBS & SUPPLEMENTS LTD.
165    AHU 6/10/2011 0.03 ARCTIC HUNTER ENERGY INC.
166    AHX 6/13/2001 0.82 ADHEREX TECHNOLOGIES INC.
167    AHY.UN 3/31/2011 0.18 ADVANTAGED CDN HIGH YIELD BOND
168    AI 9/7/2012 1.19 ATRIUM MORTGAGE INVESTMENT CORP.
169    AIA 11/4/2010 0.09 AURIGA GOLD CORP.
170    AIC 5/16/2007 0.05 ACADIA RESOURCES CORP.
171    AIF 7/23/2008 5.56 ALTUS GROUP LTD.
172    AII 9/9/2010 0.17 ALMONTY INDUSTRIES INC.
173    AIM 1/5/2010 15 AIMIA INC.
174    AIN.H 4/24/2014 0.01 AINTREE RESOURCES INC.
175    AIQ.H 9/3/2009 0.04 ATLANTIS SYSTEMS CORP.
176    AIR 10/26/2007 0.1 CLEANFIELD ALTERNATIVE ENERGY INC.
177    AIS.H 8/21/2008 0.1 AIS RESOURCES LTD.
178    AIS 8/21/2008 0.01 AIS RESOURCES, LTD.
179    AIX 12/7/2007 0.72 ALIX RESOURCES CORP.
180    AJC 2/3/2009 0.36 AMERICAN CONSOLIDATED MINERALS CORP.
181    AJX 5/16/2007 2.34 AGJUNCTION INC.
182    AKC.P 7/18/2008 0.01 ARKADIA CAPITAL CORP.
183    AKG 1/28/2009 13 ASANKO GOLD INC.
184    AKH 9/8/2010 0.05 ALASKA HYDRO CORP.
185    AKM 9/15/2004 0.04 ACT360 SOLUTIONS LTD.
186    AKR 10/15/2012 0.19 ACKROO INC.
187    AKT.A 2/14/2012 0.28 AKITA DRILLING LTD.
188    AKT.B 1/5/1998 0.04 AKITA DRILLING LTD.
189    AKV 10/25/2007 0.12 ACREX VENTURES LTD.
190    AL 1/30/2012 0.14 ALITA RESOURCES LTD.
191    ALA.R 2/3/2017 0.82 ALTAGAS LTD SUB RECEIPTS
192    ALA 11/27/2009 21 ALTAGAS LTD.
193    ALB 4/18/2006 0.84 ALLBANC SPLIT BANC CORP II
194    ALC 1/2/1998 0.72 ALGOMA CENTRAL CORP.
195    ALD 9/25/2008 0.24 ALDEVER RESOURCES INC.
196    ALE 7/15/2009 1.87 APPLE CAPITAL INC.
197    ALG 2/16/2010 0.41 ALGOLD RESOURCES LTD.
198    ALH 11/29/1999 0.58 ALHAMBRA RESOURCES LTD.
199    ALI 3/26/2013 0.03 ALTITUDE RESOURCES INC.
200    ALK.H 7/31/2012 0.05 ALKALI3 RESOURCES INC.
201    ALL.H 11/2/2007 0.01 BLUENOSE GOLD CORP.
202    ALM 2/28/2012 0.11 ALLIANCE MINING CORP.
203    ALN 10/31/2007 0.52 ALDRIN RESOURCE CORP.
204    ALO 1/17/2012 3.46 ALSTON ENERGY INC.
205    ALP 5/5/2014 0.51 ALABAMA GRAPHITE CORP.
206    ALQ 1/5/1998 0.23 ALPHA GOLD CORP.
207    ALR 10/12/2007 0.33 ALDER RESOURCES LTD.
208    ALS 1/15/2007 7.67 ALTIUS MINERALS CORP.
209    ALT 7/11/2008 0.1 ALTURAS MINERALS CORP.
210    ALU 1/26/2010 0.07 ANGLO ALUMINUM CORP.
211    ALV 12/6/2013 0.55 ALVOPETRO ENERGY LTD.
212    ALW 5/16/2007 0.03 ALL IN WEST! CAPITAL CORP.
213    ALX.RT 1/27/2014 0.01 ALEXANDER ENERGY LTD RIGHTS
214    ALX 5/16/2007 0.39 ALEXANDER ENERGY LTD.
215    ALY 5/22/2007 0.21 ANALYTIXINSIGHT INC.
216    ALZ.H 5/16/2007 0.24 ALDERSHOT RESOURCES LTD.
217    ALZ 8/21/2001 0.56 ALDERSHOT RESOURCES LTD.
218    AM.H 5/16/2007 1.06 AUTOMODULAR CORP.
219    AM 1/5/1998 1.3 AUTOMODULAR CORP.
220    AMB 10/28/2009 1.4 AMBRILIA BIOPHARMA INC.
221    AME 1/9/1998 1.51 ABACUS MINING & EXPLORATION CORP.
222    AMF 10/25/2007 0.52 AMORFIX LIFE SCIENCES LTD.
223    AMG 10/12/2001 0.42 AM GOLD INC.
224    AMH 7/16/2004 0.19 AMANTA RESOURCES LTD.
225    AMI.P 5/17/2011 0.01 ANDOR MINING INC COM NPV
226    AMI 7/6/2015 1.22 AURICO METALS INC.
227    AMK 9/11/2006 0.59 AMERICAN CREEK RESOURCES LTD.
228    AML 1/19/2005 0.29 ARGUS METALS CORP.
229    AMM 4/22/2002 3.47 ALMADEN MINERALS LTD.
230    AMN.P 7/7/2011 0.01 ACME CAPITAL CORP.
231    AMO 2/14/2012 0.05 AMN CAPITAL CORP.
232    AMR 8/18/2010 0.08 AMAROK ENERGY INC.
233    AMS 8/13/2012 0.03 ALCHEMIST MINING INC.
234    AMT.H 4/27/2009 0.07 AMATO EXPLORATION LTD.
235    AMT 8/24/2012 0.01 AMATO EXPLORATION LTD.
236    AMU 1/2/1998 0.36 AMI RESOURCES INC.
237    AMW 5/16/2007 1.34 ALPHA MINERALS INC.
238    AMX 7/11/2008 0.35 AMEX EXPLORATION INC.
239    AMY 1/20/2010 1.12 AMERICAN MANGANESE INC.
240    AMZ 10/29/2009 1.26 AMARA MINING PLC
241    AN 8/22/2012 0.26 ANTOFAGASTA GOLD INC.
242    ANA 1/16/2012 0.02 ANGUS MINING, INC.
243    ANB 1/6/1998 0.08 ANGLO-BOMARC MINES LTD.
244    ANC.P 4/7/2015 0.01 ANCHOR CAPITAL CORP.
245    ANC 4/9/2002 0.23 ANGOSS SOFTWARE CORP.
246    AND 5/16/2007 3.46 ANDERSON ENERGY INC.
247    ANE 1/17/2012 0.05 ALTAN NEVADA MINERALS LTD.
248    ANF 11/6/2007 1.05 ANFIELD NICKEL CORP.
249    ANG 11/29/1999 0.48 MONTANA EXPLORATION CORP.
250    ANI 7/20/2007 0.83 ANIMAS RESOURCES LTD.
251    ANK 1/11/2012 0.2 ANGKOR GOLD CORP.
252    ANL.H 3/8/2010 0.01 ATLANTIC INDUSTRIAL MINERALS IN
253    ANO 11/19/2004 6.58 AGRIMINCO CORP.
254    ANQ 8/16/2012 0.01 ALLEGIANCE EQUITY CORP.
255    ANR.U 11/19/2008 0.04 AMERICAN NATURAL ENERGY CORP.
256    ANS 1/5/1998 4.17 AINSWORTH LUMBER CO. LTD.
257    ANT.H 7/5/2017 0.01 ADENT CAPITAL CORP.
258    ANT.P 11/2/2012 0.01 ADENT CAPITAL CORP.
259    ANTL 9/12/2016 0.02 ANTLER GOLD INC.
260    ANV 5/14/2007 13 ALLIED NEVADA GOLD CORP.
261    ANX 2/13/2012 0.26 ANACONDA MINING INC.
262    ANY 2/25/2013 0.8 SPHERE 3D CORP.
263    ANZ 8/15/2007 0.34 ALIANZA MINERALS LTD.
264    AOE 5/31/2007 0.04 ACCESS INTERNATIONAL EDUCATION LTD.
265    AOG.UN 5/16/2007 0.7 ASTON HILL ADV OIL AND GAS CORP.
266    AOI 8/20/2007 7.97 AFRICA OIL CORP.
267    AOS 6/28/2007 1.59 ALBERTA OILSANDS INC.
268    AOT 1/2/1998 1.49 ASCOT RESOURCES LTD.
269    AOX.H 5/16/2007 0.7 ANDOVER MINING CORP.
270    AOX 10/25/2007 0.68 ANDOVER MINING CORP.
271    AOZ 5/3/2013 0.01 AURANIA RESOURCES LTD.
272    AP.UN 7/24/2008 14 ALLIED PROPERTIES REIT
273    APA 4/2/2008 0.6 VANADIUMCORP RESOURCE INC.
274    APC 11/6/2006 0.27 ADVANCED PROTEOME THERAPEUTICS CORP.
275    APD.P 7/14/2015 0.01 A2 ACQUISITION CORP.
276    APE 2/5/1999 1.21 APOGEE SILVER LTD.
277    APH 3/20/2013 3.55 APHRIA INC.
278    APL 5/18/2007 0.02 APPULSE CORP.
279    APM 3/6/1998 0.73 AMERIX PRECIOUS METALS CORP.
280    APN 3/4/2013 0.05 ALTIPLANO MINERALS LIMITED COM
281    APO 3/31/2011 0.63 ACASTI PHARMA INC.
282    APP.H 5/16/2007 0.45 APPALACHES RESOURCES INC.
283    APP 10/3/2001 0.84 APPALACHES RESOURCES, INC.
284    APR.UN 7/22/2015 0.39 AUTOMOTIVE PROPERTIES REIT
285    APS 5/16/2007 1.63 APTOSE BIOSCIENCES, INC.
286    APT 7/20/2000 0.03 ALMO CAPITAL CORP.
287    APV 5/16/2007 3.44 APIVIO SYSTEMS INC.
288    APX 1/18/2012 0.07 ASIA PACKAGING GROUP INC.
289    APY 9/3/2010 0.01 ANGLO PACIFIC GROUP PLC
290    AQ 1/29/2009 0.3 AFRICAN QUEEN MINES LTD.
291    AQA 10/25/2007 0.94 AQUILA RESOURCES INC.
292    AQC 10/31/2007 0.04 AQUARIUS COATINGS, INC.
293    AQD 11/16/2007 0.01 KOMET MANUFACTURERS INC.
294    AQE 1/5/1998 0.36 AQUA PURE VENTURES INC.
295    AQM 12/19/2006 0.43 AQM COPPER INC.
296    AQN.IR 3/1/2016 0.69 ALGONQUIN POWER UTIL 5 PCT DEBS
297    AQN 10/29/2009 16 ALGONQUIN POWER & UTILITIES CORP.
298    AQS 3/17/2015 0.22 AEQUUS PHARMACEUTICALS INC.
299    AQT.P 10/13/2011 0.01 AUMENTO CAPITAL II CORP.
300    AQX.A 8/5/2015 0.05 ALIGNVEST ACQUISITION CORP CLS
301    AR 1/6/2010 15 ARGONAUT GOLD INC.
302    ARA 6/29/2000 0.91 ANCONIA RESOURCES CORP.
303    ARB.H 2/29/2008 0.26 ARDONBLUE VENTURES INC.
304    ARB 5/15/2008 0.11 ARDONBLUE VENTURES INC.
305    ARC 12/1/2009 0.36 ARIAN RESOURCES CORP.
306    ARCH 2/28/2017 0.01 ARCH BIOPARTNERS INC.
307    ARD 1/26/2004 0.16 ARMADA DATA CORP.
308    ARE 1/5/1998 22 AECON GROUP INC.
309    ARF 5/16/2007 4.43 ARMTEC INFRASTRUCTURE INC.
310    ARG 3/23/2004 5.52 AMERIGO RESOURCES LTD.
311    ARH 10/25/2007 0.43 ALTIMA RESOURCES LTD.
312    ARI 12/8/2009 0.05 ACME RESOURCES INC.
313    ARK.H 5/16/2007 0.16 ARCHER PETROLEUM CORP.
314    ARK 5/11/2010 0.11 ARCHER PETROLEUM CORP.
315    ARL 10/25/2007 0.2 AFRICO RESOURCES LTD.
316    ARN 1/9/2007 3.51 ARCAN RESOURCES LTD.
317    ARR 6/7/2007 0.16 ARCO RESOURCES CORP.
318    ARS 5/17/2007 0.11 ASIAMET RESOURCES LTD.
319    ART 5/29/2009 0.46 ARHT MEDIA INC.
320    ARU 2/11/2010 0.17 AURO RESOURCES CORP.
321    ARW 5/25/2009 0.6 AROWAY ENERGY INC.
322    ARX 2/5/2001 25 ARC RESOURCES LTD.
323    ARY 4/12/2011 0.29 ANFIELD RESOURCES INC.
324    ARZ 1/2/1998 19 AURIZON MINES LTD.
325    ASB.H 12/10/2014 0.01 ASB CAPITAL INC.
326    ASB.P 4/26/2012 0.01 ASB CAPITAL INC.
327    ASC 5/2/2006 0.28 ATHABASCA NUCLEAR CORP.
328    ASD 8/9/2012 0.01 HORIZONS AUSTRALIAN DOLLAR CURRENCY ETF
329    ASE 3/2/2012 0.03 ASANTE GOLD CORP.
330    ASG 9/13/2013 0.34 AURORA SPINE CORP.
331    ASI 5/16/2007 0.14 ASHANTI SANKOFA INC.
332    ASL 8/2/2012 0.07 ARGENTUM SILVER CORP.
333    ASM 1/2/1998 2.39 AVINO SILVER & GOLD MINES LTD.
334    ASN 5/26/2004 0.17 ASIAN MINERAL RESOURCES LTD.
335    ASND 5/16/2008 0.17 ASCENDANT RESOURCES INC.
336    ASO 12/12/2016 0.05 AVESORO RESOURCES INC.
337    ASP 4/7/2011 0.84 ACERUS PHARMACEUTICALS CORP.
338    ASQ 9/5/2012 0.07 ASTORIUS RESOURCES LTD.
339    ASR 5/9/2007 22 ALACER GOLD CORP.
340    AST 4/19/2010 0.29 ASTUR GOLD CORP.
341    ASW 10/1/2001 0.91 ANGLO SWISS RESOURCES INC.
342    ASX 9/25/2001 3.02 ALBERTA STAR DEVELOPMENT CORP.
343    AT 9/13/2012 0.41 ACUITYADS HOLDINGS INC.
344    ATA 1/2/1998 18 ATS AUTOMATION TOOLING SYSTEMS INC.
345    ATB 6/26/2007 4.7 ATRIUM INNOVATIONS INC.
346    ATC 5/18/2004 5.35 ATAC RESOURCES LTD.
347    ATD.A 2/14/2012 0.41 ALIMENTATION COUCHE-TARD INC.
348    ATD.B 2/14/2012 19 ALIMENTATION COUCHE-TARD INC.
349    ATE 6/18/2013 0.3 ANTIBE THERAPEUTICS INC.
350    ATF 5/16/2007 0.1 ARTAFLEX INC.
351    ATG 3/28/2007 0.44 ATLANTA GOLD INC.
352    ATH 4/20/2010 19 ATHABASCA OIL CORP.
353    ATI 5/29/2008 0.58 ALTAI RESOURCES INC.
354    ATK.H 5/23/2007 0.34 ATIKWA RESOURCES INC.
355    ATK 5/20/2008 0.35 ATIKWA RESOURCES INC.
356    ATL 5/10/2007 1.15 ATLATSA RESOURCES CORP.
357    ATM 11/12/2010 0.35 ATACAMA PACIFIC GOLD CORPORATIO
358    ATN 1/2/1998 3.55 ATNA RESOURCES LTD.
359    ATO 5/22/2013 0.01 AUSTEX OIL LTD.
360    ATP 10/29/2009 12 ATLANTIC POWER CORP.
361    ATT 9/6/2012 0.01 ATOCHA RESOURCES INC.
362    ATU 10/21/2015 0.1 ALTURA ENERGY INC.
363    ATV 5/10/2002 0.75 ALTO VENTURES LTD.
364    ATW 3/24/2010 0.23 REDHILL RESOURCES CORP.
365    ATX 1/29/2009 0.58 ARGENTEX MINING CORP.
366    ATY 8/2/2012 0.48 ATICO MINING CORP COM NPV
367    ATZ 10/3/2016 1.14 ARITZIA INC.
368    AU 8/23/2010 0.54 AURION RESOURCES LTD.
369    AUA 6/20/2007 1.38 ADANAC MOLYBDENUM CORP.
370    AUC 1/17/2012 0.01 THE CASH STORE AUSTRALIA HOLDINGS INC.
371    AUE 1/24/2012 0.25 AUREUS MINING INC.
372    AUF.UN 1/18/2013 0.02 ARTEMIS US CAPITAL APPRECIATION
373    AUG 8/2/2012 1.19 AURYN RESOURCES INC.
374    AUI.UN 3/18/2011 0.3 AUSTRALIAN BANC INCOME FUND
375    AUL 5/16/2007 0.19 AURELIUS MINERALS INC.
376    AUM 10/30/2009 1.91 GOLDEN MINERALS COMPANY
377    AUMN 7/23/2009 1.93 GOLDEN MINERALS COMPANY
378    AUN 7/5/2001 5.34 AURCANA CORP.
379    AUO.P 10/13/2011 0.01 AUMENTO CAPITAL III CORP.
380    AUP 10/24/2013 1.28 AURINIA PHARMACEUTICALS INC.
381    AUQ 5/4/2007 24 AURICO GOLD INC.
382    AUR 10/11/2012 0.01 AFFERRO MINING INC.
383    AUS.H 10/23/2008 0.01 AUSTPRO ENERGY CORP.
384    AUT 5/16/2007 0.22 SYMBILITY SOLUTIONS INC.
385    AUU 2/2/2006 0.69 AURA SILVER RESOURCES, INC.
386    AUV 11/14/2001 0.36 AUGYVA MINING RESOURCES INC.
387    AUZ.UN 12/17/2010 0.25 AUSTRALIAN BANC CAPITAL SEC TRU
388    AV.UN 7/24/2008 0.79 ASTON HILL ADV VIP INCOME FUND
389    AVA 8/8/2012 0.47 AURVISTA GOLD CORP.
390    AVC 10/25/2007 0.71 AMERICAN VANADIUM CORP.
391    AVD 7/4/2012 0.11 AVIDUS MANAGEMENT GROUP INC.
392    AVE 5/16/2007 0.47 PHOENIX OILFIELD HAULING INC.
393    AVF 5/16/2007 4.09 AVENEX ENERGY CORP.
394    AVG 11/25/2010 0.02 AVATAR ENERGY LTD.
395    AVK 7/22/2005 0.51 AVNEL GOLD MINING LTD.
396    AVL 5/16/2007 7.31 AVALON RARE METALS INC.
397    AVM 5/3/2007 7.85 AVARONE METALS INC.
398    AVN 4/30/2012 0.08 AVANTI ENERGY INC.
399    AVO 11/8/2011 8.31 AVIGILON CORP.
400    AVP 1/2/1998 0.78 AVCORP INDUSTRIES INC.
401    AVS.H 12/2/2009 0.02 AVA RESOURCES CORP.
402    AVT 2/3/2009 0.63 AVANTI MINING INC.
403    AVU 1/16/2012 0.21 AVRUPA MINERALS LTD.
404    AVV 5/16/2007 0.29 YALE RES LTD.
405    AVX 11/2/2007 0.2 ALTAIR GOLD INC.
406    AVZ 1/12/2012 0.09 AVALA RESOURCES LTD.
407    AW.UN 5/16/2007 2.76 A&W REVENUE ROYALTIES INCOME FUND
408    AWA.H 5/16/2007 0.08 ARROWHEAD WATER PRODUCTS LTD.
409    AWA 2/16/2010 0.05 ARROWHEAD WATER PRODUCTS LTD.
410    AWE.P 3/14/2012 0.01 THUNDERSTRUCK RESOURCES LTD.
411    AWE 5/12/2014 0.06 THUNDERSTRUCK RESOURCES LTD.
412    AWH 3/28/2008 0.36 ARROWHEAD GOLD CORP.
413    AWI 9/16/2003 0.08 ADVENT WIRELESS INC.
414    AWS 8/12/2009 0.14 ARROWSTAR RESOURCES LTD.
415    AX.UN 5/16/2007 17 ARTIS REAL ESTATE INVESTMENT TRUST
416    AXA.H 2/29/2016 0.07 AXIOS MOBILE ASSETS CORP.
417    AXA 2/29/2016 0.07 AXIOS MOBILE ASSETS CORP.
418    AXC.P 5/7/2012 0.01 ALEXANDRA CAPITAL CORP.
419    AXC 5/11/2007 7.51 ALEXANDRA CAPITAL CORP.
420    AXE 10/25/2007 0.3 ACCELEWARE LTD.
421    AXF.A 7/2/2015 0.01 FIRST ASSET DEX ALL CDA BD INDE
422    AXF 8/22/2012 0.01 FIRSTASSET DEX ALL CAN BOND BARBELL COMM
423    AXG 5/18/2007 0.35 ANTIPODES GOLD LTD.
424    AXI 10/25/2007 0.87 ADVANCED EXPLORATIONS INC.
425    AXIS 2/8/2013 0.04 AXIS AUTO FINANCE INC.
426    AXL 1/2/1998 8.42 ANDERSON ENERGY LTD.
427    AXM 10/9/2003 1.19 AXMIN INC.
428    AXN.H 1/29/2016 0.01 AIM EXPLORATIONS LTD.
429    AXN.P 10/16/2012 0.01 AIM EXPLORATIONS LTD COM NPV
430    AXQ 1/24/2008 0.37 AXE EXPLORATION INC.
431    AXR 4/18/2006 6.35 ALEXCO RESOURCE CORP.
432    AXS 2/8/2013 0.01 AXIS AUTO FINANCE INC.
433    AX-UN 9/18/2012 0.16 ARTIS REAL ESTATE INVESTMENT TRUST
434    AXV 3/24/2014 0.02 AXION VENTURES INC.
435    AXX 10/14/1998 3.99 AXIA NETMEDIA CORP.
436    AXY 8/7/2009 3.08 ALTERRA POWER CORP.
437    AYA 8/4/2010 10 AMAYA GAMING GROUP INC.
438    AYB.H 10/24/2014 0.01 AYUBOWAN CAPITAL LTD.
439    AYM 12/20/2010 0.29 ATALAYA MINING PLC
440    AYN 7/24/2009 0.4 ANTHEM RESOURCES INC.
441    AZ 10/25/2007 2.52 ARMISTICE RESOURCES CORP.
442    AZA 10/24/2007 0.61 AZABACHE ENERGY INC.
443    AZC 8/10/2006 5.22 AUGUSTA RESOURCE CORP.
444    AZH 3/25/2013 0.01 AZIMUTH RESOURCES LTD.
445    AZL 6/22/2010 0.01 AZUL VENTURES INC.
446    AZM 10/16/2001 1.12 AZIMUT EXPLORATION INC.
447    AZN.H 5/16/2007 0.05 ARCTURUS VENTURES INC.
448    AZN 12/19/2000 0.12 ARCTURUS VENTURES INC.
449    AZR 8/17/2012 0.09 AZUMAH RESOURCES LTD.
450    AZS 7/18/2014 0.16 ARIZONA SILVER EXPLORATION INC.
451    AZU 3/27/2008 0.12 AZURE RESOURCES CORPORATION.
452    AZX 3/24/2006 1.14 ALEXANDRIA MINERALS CORP.
453    AZZ 5/16/2007 0.3 AZARGA URANIUM CORP.
454    B 9/28/2006 0.18 BCM RESOURCES CORP.
455    BA 4/27/2007 19 BELL ALIANT REGIONAL COMM INC F
456    BAA 12/28/2005 9.91 BANRO CORP.
457    BAB.UN 2/18/2010 0.06 BUILD AMERICA INVESTMENT GRADE
458    BAD 5/16/2007 8.12 BADGER DAYLIGHTING LTD.
459    BAJ 2/7/2007 3.19 BAJA MINING CORP.
460    BAL.H 6/16/2008 0.01 BALTO RESOURCES LTD.
461    BAM.A 6/12/2006 42 BROOKFIELD ASSET MANAGEMENT INC.
462    BAM.PFA 3/13/2012 1.03 BROOKFIELD ASSET MGMT INC PREF
463    BAM.PFB 9/12/2012 0.83 BROOKFIELD ASSET MGMT INC PREF
464    BAM.PFC 11/27/2012 0.81 BROOKFIELD ASSET MGMT INC PREF
465    BAM.PFD 6/13/2013 0.59 BROOKFIELD ASSET MGMT INC PR SE
466    BAM.PFE 3/13/2014 0.46 BROOKFIELD ASSET MGMT PREF SERI
467    BAM.PFF 6/5/2014 0.48 BROOKFIELD ASSET MGMT INC PREF
468    BAM.PFG 10/8/2014 0.57 BROOKFIELD ASSET MGMT INC PREF
469    BAM.PFH 10/2/2015 0.28 BROOKFIELD ASSET MGT INC PREF S
470    BAM.PFI 11/18/2016 0.14 BROOKFIELD ASSET MANAGEMENT INC.
471    BAN 2/13/2008 0.56 BANNERMAN RESOURCES LTD.
472    BANK 4/7/2017 0.01 BMO GLB BANKS HGD TO CAD ETF
473    BAR 6/15/2007 2.16 BALMORAL RESOURCES LTD.
474    BAT 8/3/2010 1.13 BATERO GOLD CORP.
475    BAU 3/29/2011 1.14 BAUER PERFORMANCE SPORTS LTD.
476    BAV.H 6/4/2007 0.23 BRAVERN VENTURES LTD.
477    BAY 7/25/2007 1.22 ASTON BAY HOLDINGS LTD.
478    BB 4/25/2007 40 RESEARCH IN MOTION LTD.
479    BBB 3/18/2011 0.48 BRIXTON METALS CORP.
480    BBC.H 4/13/2017 0.01 BLACK BIRCH CAPITAL ACQ III CORP.
481    BBC.P 10/5/2009 0.01 OREMEX GOLD INC.
482    BBD.A 2/14/2012 1.89 BOMBARDIER INC.
483    BBD.B 2/14/2012 18 BOMBARDIER INC.
484    BBD-B 1/2/1998 2.15 BOMBARDIER INC.
485    BBI 3/25/2010 1.73 BLACKBIRD ENERGY INC.
486    BBL.A 2/16/2012 0.04 BRAMPTON BRICK LTD.
487    BBLS 5/23/2007 0.04 BOW ENERGY LTD.
488    BBM 9/6/2012 0.02 BRANDENBURG ENERGY CORP.
489    BBO 10/25/2007 0.59 BIG BANK BIG OIL SPLIT CORP.
490    BBR.H 11/2/2012 0.01 BIG BAR RESOURCES CORP.
491    BBS.H 12/3/2012 0.01 BLACK BULL RESOURCES INC.
492    BBT.P 4/19/2011 0.01 BLACK BIRCH CAPITAL ACQUISITION
493    BBU.UN 5/31/2016 1.01 BROOKFIELD BUSINESS PARTNERS LP
494    BC.P 5/15/2008 0.01 BRASSNECK CAPITAL CORP.
495    BCB 1/2/1998 26 COTT CORP.
496    BCC 6/6/2007 0.05 THE CANADIAN BIOCEUTICAL CORPOR
497    BCE 1/2/1998 81 BCE, INC.
498    BCF 8/1/2007 1.96 BUILDERS CAPITAL MORTGAGE CORP.
499    BCG 10/25/2007 0.4 BCGOLD CORP.
500    BCI 3/4/2010 0.2 NEW LOOK EYEWEAR INC.
501    BCK 8/3/2012 0.06 BLIND CREEK RESOURCES LTD.
502    BCM 10/9/2003 8.08 BEAR CREEK MINING CORP.
503    BCN 1/11/2012 0.38 BACANORA MINERALS LTD.
504    BCO 7/16/2007 0.01 BRITISH CONTROLLED OILFIELDS
505    BCP.H 10/26/2016 0.01 BROOME CAPITAL INC.
506    BCP.P 11/12/2012 0.01 BROOME CAPITAL INC.
507    BCR.H 11/29/2013 0.01 BLUEROCK VENTURES CORP.
508    BCR.P 8/30/2011 0.01 BLUEROCK VENTURES CORP.
509    BCT 4/3/2009 0.47 BRIACELL THERAPEUTICS CORP.
510    BCU.H 12/2/2015 0.03 BELL COPPER CORP.
511    BCU 5/12/2008 0.4 BELL COPPER CORP.
512    BDC 8/21/2014 0.01 BLACKEAGLE DEVELOPMENT CORP.
513    BDG 4/27/2012 0.14 BULLDOG EXPLORATIONS LTD.
514    BDI 1/6/2010 8.76 BLACK DIAMOND GROUP LTD.
515    BDT 5/16/2007 8.51 BIRD CONSTR INC.
516    BEA 11/29/1999 0.58 BELMONT RESOURCES INC.
517    BEAN 5/16/2007 0.05 PEEKABOO BEANS INC.
518    BED 5/14/2013 0.32 BEDROCAN CANNABIS CORP.
519    BEE 5/16/2007 0.38 BEE VECTORING TECHNOLOGIES INTERNATIONAL INC.
520    BEI.UN 5/3/2007 16 BOARDWALK REAL ESTATE INVESTMENT TRUST
521    BEK.B 2/14/2012 0.08 THE BECKER MILK COMPANY LTD.
522    BEL 1/2/1998 0.35 BELVEDERE RESOURCES LTD.
523    BEN.H 11/18/2016 0.01 BUTTE ENERGY INC.
524    BEN 1/2/1998 1.33 BUTTE ENERGY INC.
525    BEP.UN 9/2/2009 14 BROOKFIELD RENEWABLE ENERGY PAR
526    BER 9/11/2012 0.04 BE RESOURCES INC.
527    BET.H 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
528    BET 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
529    BEV.H 9/23/2013 0.11 BENEV CAPITAL INC.
530    BEV 6/4/1999 3.45 BENEV CAPITAL INC.
531    BEW.H 9/29/2009 0.06 BEWHERE HOLDINGS INC.
532    BEW 9/29/2009 0.25 BEWHERE HOLDINGS INC.
533    BEX 12/31/2012 0.21 BENTON RESOURCES INC.
534    BEY 1/16/2012 0.02 BLACKSTEEL ENERGY INC.
535    BEZ 11/23/2012 0.13 BESRA GOLD INC.
536    BFC 10/7/2009 0.01 BAIKAL FOREST CORP.
537    BFD 1/5/1998 1.68 BEAUFIELD RESOURCES, INC.
538    BFF 5/16/2007 0.51 NEVADA ENERGY METALS INC.
539    BFK.P 11/17/2014 0.01 BFK CAPITAL CORP.
540    BFM 5/22/2013 0.01 BLUEFIRE MINING CORP.
541    BFS 10/26/2007 0.01 BFS ENTERTAINMENT & MULTIMEDIA LTD.
542    BFT 8/19/2015 0.01 BIOFLEX TECHNOLOGIES INC.
543    BG 8/7/2012 0.28 BARISAN GOLD CORP.
544    BGA 12/9/2015 0.01 BIONEUTRA GLOBAL CORP.
545    BGC 1/6/2010 0.32 BRAZILIAN GOLD CORP.
546    BGD 1/11/2012 0.05 BULLION GOLD RESOURCES CORP.
547    BGE 1/11/2012 0.06 BISON GOLD RESOURCES INC.
548    BGF.P 3/27/2012 0.01 BIG FIVE CAPITAL CORP.
549    BGG 2/28/2008 0.04 BUCCANEER GOLD CORP.
550    BGI.UN 7/22/2013 1.69 BROOKFIELD GLBL INFRAS SEC INC.
551    BGL 1/23/2004 0.41 BANDERA GOLD LTD.
552    BGM 1/21/2010 2.36 BARKERVILLE GOLD MINES LTD.
553    BGS 1/13/2011 0.05 BAROYECA GOLD AND SILVER INC.
554    BHG 8/16/2012 0.04 BIRCH HILL GOLD CORP.
555    BHK.P 10/15/2013 0.01 BHK RESOURCES INC.
556    BHK 10/15/2013 0.01 BHK MINING CORP.
557    BHR 3/1/2013 0.07 BLACKHEATH RESOURCES INC.
558    BHS 5/16/2007 0.61 BAYHORSE SILVER INC.
559    BHT 12/29/2010 0.23 BRAVEHEART RESOURCES INC.
560    BHV 10/25/2007 0.64 BELLHAVEN COPPER & GOLD INC.
561    BHY.UN 6/19/2012 0.33 BROOKFIELD HIGH YLD STRATEGIC I
562    BI.UN 10/19/2011 0.13 BLOOM INC AND GROWTH CAD FUND
563    BIG.A 4/18/2006 0.24 TD BIG 8 SPLIT INC.
564    BIG.D 1/17/2014 0.04 BIG 8 SPLIT INC CLASS D
565    BIG-D 12/13/2013 0.02 BIG 8 SPLIT INC CLASS D
566    BIN 6/1/2009 16 PROGRESSIVE WASTE SOLUTIONS LTD.
567    BIO.H 9/10/2010 0.43 BIOSIGN TECHNOLOGIES INC.
568    BIO 8/2/2012 0.09 BIOSIGN TECHNOLOGIES INC.
569    BIP.UN 9/10/2009 12 BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
570    BIR 7/21/2005 23 BIRCHCLIFF ENERGY LTD.
571    BIT 1/22/2010 0.03 BLACK ISLE RESOURCES CORP.
572    BK.RT 8/21/2014 0.01 CANADIAN BANC CORP RTS
573    BK 5/7/2009 0.72 CANADIAN BANC CORP.
574    BKD 10/9/2007 1.09 BREAKING DATA CORP.
575    BKI 3/29/2011 0.39 BLACK IRON INC COM NPV
576    BKL.F 4/19/2012 0.22 POWERSHARES SENIOR LOAN INDEX E
577    BKL 8/20/2012 0.19 POWERSHARES SENIOR LOAN CAD HDG ETF
578    BKM 2/8/2000 0.76 PACIFIC BOOKER MINERALS INC.
579    BKP 5/1/2007 0.41 C.A. BANCORP, INC.
580    BKR 5/16/2007 0.4 BERKWOOD RESOURCES LTD.
581    BKT 9/6/2012 0.11 BROOKEMONT CAPITAL INC.
582    BKX 7/11/2008 4.5 BNK PETROLEUM INC.
583    BLB.UN 4/24/2012 0.17 BLOOM SELECT INCOME FUND
584    BLC.P 12/28/2011 0.01 BLACK SPARROW CAPITAL CORP.
585    BLD 1/2/1998 24 BALLARD POWER SYSTEMS INC.
586    BLDP 5/7/2007 8.85 BALLARD POWER SYSTEMS INC.
587    BLF.UN 4/3/2008 0.04 BLF REAL ESTATE INVESTMENT TRUS
588    BLF 7/24/2008 0.02 CAPITAL BLF INC.
589    BLG 9/18/2008 0.27 BEAR LAKE GOLD LTD.
590    BLK 8/28/2012 0.03 BIRCH LAKE ENERGY INC.
591    BLL.H 9/1/2009 0.01 BALLYLIFFIN CAPITAL CORP.
592    BLM 12/31/2012 0.04 BLACK MARLIN ENERGY HOLDINGS LTD.
593    BLN 1/11/2012 0.08 BLACKLINE GPS CORP.
594    BLR 11/30/1999 0.4 BLACKHAWK RESOURCE CORP.
595    BLS 12/5/2001 0.3 BOLIDEN AB
596    BLT 6/1/2009 0.25 BRILLIANT RESOURCES INC.
597    BLU 4/21/2008 1.04 BELLUS HEALTH INC.
598    BLV 4/26/2001 0.79 BLACKSTONE VENTURES INC.
599    BLX.R 12/23/2016 0.03 BORALEX INC.
600    BLX 5/15/2006 7.1 BORALEX INC.
601    BM 5/16/2007 0.23 REBGOLD CORP.
602    BMA 11/9/2010 0.04 BAMA GOLD CORP.
603    BMC 5/17/2002 1.09 BUCHANS MINERALS CORP.
604    BME 9/29/2015 0.19 BARSELE MINERALS CORP.
605    BMG 9/1/2009 0.21 BATTLE MOUNTAIN GOLD INC.
606    BMK 11/30/1999 2.28 MACDONALD MINES EXPLORATION LTD.
607    BML 12/1/2003 0.38 BARKER MINERALS LTD.
608    BMM 5/16/2007 0.22 BLACK MAMMOTH METALS CORP.
609    BMN.A 11/29/1999 0.06 BEAUMONT SELECT CORPORATIONS INC.
610    BMO 1/2/1998 72 BMO GUARDIAN ASSET ALLOCATION SERIES T5
611    BMR.H 8/4/2009 0.01 BRADMER PHARMACEUTICALS INC.
612    BMW 9/6/2012 0.02 BRAND MARVEL WORLDWIDE CONSUMER PRODUCTS CORP.
613    BN.H 12/10/2008 0.04 BLUENOSE GOLD CORP.
614    BNB 1/2/1998 0.34 BAM INVESTMENTS CORP.
615    BNC 1/2/1998 2.3 BIONICHE LIFE SCIENCES INC.
616    BND 10/28/2015 0.08 PURPOSE TACTICAL INVT GRADE BOND ETF
617    BNE 11/18/2008 9.04 BONTERRA ENERGY CORP.
618    BNG.RT 12/5/2016 0.01 BENGAL ENERGY LTD.
619    BNG 7/22/2008 0.65 BENGAL ENERGY LTD.
620    BNK 9/21/2005 22 BANKERS PETROLEUM LTD.
621    BNL.P 11/15/2012 0.01 BRANCO RESOURCES LTD.
622    BNP 4/19/2007 28 BONAVISTA ENERGY CORP.
623    BNR 11/18/2009 0.09 BRIONOR RESOURCES INC.
624    BNS 1/2/1998 76 THE BANK OF NOVA SCOTIA
625    BNT.H 9/6/2012 0.02 BLUE NOTE MINING INC.
626    BNT 9/6/2012 0.02 BLUE NOTE MINING INC.
627    BNX.A 5/15/2008 0.09 BNP RESOURCES INC.
628    BNZ.H 11/25/2011 0.01 BENZAI CAPITAL CORP.
629    BOB.H 5/16/2007 0.3 GLOBAL HUNTER CORP.
630    BOB 2/24/2005 0.55 GLOBAL HUNTER CORP.
631    BOC 4/3/2012 0.12 ATHABASCA URANIUM INC.
632    BOE 1/29/2009 3.57 AMERICAS PETROGAS, INC.
633    BOL 11/2/2007 0.17 BOLD VENTURES INC.
634    BON 2/9/2010 0.02 BONAPARTE RESOURCES INC.
635    BOR 1/11/2012 0.35 BORDER PETROLEUM CORP.
636    BOS 1/2/1998 2.95 AIRBOSS OF AMERICA CORP.
637    BOT 8/23/2012 0.01 BOTANECO CORP.
638    BOV.H 8/19/2003 0.07 BI-OPTIC VENTURES INC.
639    BOW 10/15/2008 0.27 BOWMORE EXPLORATION LTD.
640    BOX.UN 5/5/2010 2.36 BROOKFIELD CANADA OFFICE PROPERTIES
641    BOY 6/14/2010 0.18 BOYUAN CONSTRUCTION GROUP, INC.
642    BOZ.H 10/28/2011 0.31 BANKS ISLAND GOLD LTD.
643    BOZ 1/11/2012 0.31 BANKS ISLAND GOLD LTD.
644    BP.H 2/6/2012 0.03 BELLA RESOURCES INC.
645    BPC 6/20/2008 0.04 BLACK PANTHER MINING CORP.
646    BPE 5/27/2010 0.63 BRIGHTPATH EARLY LEARNING INC.
647    BPF.UN 5/16/2007 4.01 BOSTON PIZZA ROYALTIES INCOME FUND
648    BPL 5/17/2007 0.11 BLUEDROP PERFORMANCE LEARNING I
649    BPM 8/24/2004 0.36 BRALORNE GOLD MINES LTD.
650    BPO 6/13/2011 7.93 BROOKFIELD OFFICE PROPERTIES INC.
651    BPU 8/16/2012 0.02 BOSS POWER CORP.
652    BPY.UN 3/22/2013 7.18 BROOKFIELD PROPERTY PARTNERS LP
653    BQE.RT 12/27/2013 0.01 BIOTEQ ENVIRONMENTAL TECH INC R
654    BQE 5/16/2007 1.3 BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC.
655    BR 5/16/2007 0.48 BIG ROCK BREWERY INC.
656    BRA 1/11/2013 0.06 BRADES RESOURCE CORP.
657    BRB 1/2/1998 1.27 BRICK BREWING CO. LTD.
658    BRC 5/22/2007 0.03 BLACKROCK GOLD CORP.
659    BRD 11/27/2009 2.9 BRIGUS GOLD CORP.
660    BRE 7/23/2008 1.32 BROOKFIELD REAL ESTATE SERVICES
661    BRG.H 3/16/2017 0.01 BRIGADIER GOLD LTD.
662    BRG 1/5/2004 0.18 BRIGADIER GOLD LTD.
663    BRI 5/18/2011 1.87 BRAZIL RESOURCES INC.
664    BRIO 12/28/2016 0.1 BRIO GOLD INC.
665    BRK 7/23/2008 1.81 THE BRICK LTD.
666    BRL 5/15/2000 0.1 BEARCLAW CAPITAL CORP.
667    BRM 3/7/2005 0.15 BIOREM INC.
668    BRO.H 3/19/2013 0.01 BARKSDALE CAPITAL CORP.
669    BRP 2/13/2012 0.9 BROOKFIELD RESIDENTIAL PROPERTI
670    BRR 10/25/2007 0.12 BRITANNICA RESOURCES CORP.
671    BRS 5/30/2002 0.41 BRS RESOURCES LTD.
672    BRU 9/19/2007 0.45 CANADA CARBON INC.
673    BRV.H 3/4/2008 0.01 BRS VENTURES LTD.
674    BRV 3/4/2008 0.01 BRS VENTURES LTD.
675    BRX 1/20/1998 0.42 BRIXTON ENERGY CORP.
676    BRY 11/30/1999 0.46 BRI CHEM CORP.
677    BRZ 1/11/2012 0.22 BEARING RESOURCES LTD.
678    BSC 9/22/2005 0.56 BNS SPLIT CORP II UNIT
679    BSD.UN 5/16/2007 0.34 BROOKFIELD SOUNDVEST SPLIT TRUS
680    BSE.UN 1/5/2010 0.18 BROOKFIELD SOUNDVEST EQUITY FUN
681    BSG.H 2/10/2015 0.01 BLACK SPRINGS CAPITAL CORP.
682    BSG.P 3/20/2013 0.01 BLACK SPRINGS CAPITAL CORP.
683    BSH 5/15/2008 0.05 BAYSHORE PETROLEUM CORP.
684    BSI 1/4/2010 0.05 BLUE SKY ENERGY INC.
685    BSK 2/8/2007 0.7 BLUE SKY URANIUM CORP.
686    BSO.UN 5/23/2014 0.43 BROOKFIELD SELECT OPPORTUNITIES
687    BSP.H 5/16/2007 0.84 BIG SKY PETROLEUM CORP.
688    BSP 3/2/2009 0.43 BIG SKY PETROLEUM CORP.
689    BSR 5/16/2007 0.31 BLUESTONE RESOURCES INC.
690    BST.P 2/7/2012 0.01 BOOST CAPITAL CORP.
691    BSV.H 2/27/2012 0.01 BOLD STROKE VENTURES INC.
692    BSV.P 2/27/2012 0.01 BOLD STROKE VENTURES INC COM NP
693    BSX 11/27/2009 3.6 BELO SUN MINING CORP.
694    BT 5/16/2007 0.34 BONNETTS ENERGY CORP.
695    BTB.UN 5/16/2007 2.8 BTB REIT UNITS
696    BTC 4/14/2005 1.29 BENTON CAPITAL CORP.
697    BTE.R 2/24/2014 0.49 BAYTEX ENERGY CORP SUB RECEIPTS
698    BTE 4/26/2007 35 BAYTEX ENERGY CORP.
699    BTI 7/28/2008 0.86 BIOASIS TECHNOLOGIES INC.
700    BTL 7/18/2014 0.45 NORTHERN ASPECT RESOURCES LTD.
701    BTM.H 1/14/2010 0.01 BITUMEN CAPITAL INC.
702    BTO 2/13/2008 20 B2GOLD CORP.
703    BTR 3/11/2009 1.27 BONTERRA RESOURCES INC.
704    BTRU 5/16/2007 0.07 BETTERU EDUCATION CORP.
705    BTT 1/2/1998 1.14 BITTERROOT RESOURCES LTD.
706    BTU.H 7/2/2013 0.01 BTU CAPITAL CORP.
707    BTV 12/27/2007 0.05 BLUERUSH MEDIA GROUP CORP.
708    BU.RT 2/14/2014 0.02 BURCON NUTRASCIENCE CORP RTS
709    BU.RTA 4/7/2015 0.01 BURCON NUTRASCIENCE CORP RTS
710    BU 5/16/2007 1.55 BURCON NUTRASCIENCE CORP.
711    BUA.UN 3/22/2013 0.14 BLOOM US INCOME AND GROWTH FUND
712    BUC 7/24/2008 0.03 BUCKING HORSE ENERGY INC.
713    BUD 9/6/2012 0.24 SATORI RESOURCES INC.
714    BUF 9/25/2007 0.46 BUFFALO COAL CORP.
715    BUI 6/3/1998 0.46 BUHLER INDUSTRIES INC.
716    BUL.P 4/18/2011 0.01 BULLMAN VENTURES INC COM NPV
717    BUL 6/16/2011 0.01 BULLMAN MINERALS INC.
718    BUS 1/9/2014 1.11 GRANDE WEST TRANSPORTATION GROU
719    BV.H 6/27/2008 0.01 BLUE VISTA TECHNOLOGIES, INC.
720    BVA 5/7/2010 0.31 BRAVADA GOLD CORP.
721    BVD.UN 7/16/2013 0.07 BOULEVARD INDUSTRIAL REIT
722    BVE.H 4/5/2012 0.03 BURNSTONE VENTURES INC.
723    BVE 8/2/2012 0.03 BURNSTONE VENTURES INC.
724    BVI 3/20/2013 0.01 BELLAIR VENTURES INC.
725    BVL 12/27/2012 0.03 BRAEVAL MINING CORP.
726    BVO 7/11/2000 0.18 BEVO AGRO INC.
727    BVQ 1/12/2012 0.01 BRAVURA VENTURES CORP.
728    BW 8/3/2012 0.01 BROOKWATER VENTURES INC.
729    BWI.UN 5/16/2007 0.09 LEGG MASON BW INVEST GRADE FOCU
730    BWN 10/25/2007 0.92 BROWNSTONE ENERGY INC.
731    BWR 1/2/1998 15 BLACK WIDOW RESOURCES INC.
732    BWV 2/24/2010 0.01 IPATH CBOE SP 500 BUY WRITE IND
733    BX 3/3/2010 0.2 BIOX CORP.
734    BXE 11/5/2009 13 BELLATRIX EXPLORATION LTD.
735    BXF.A 7/2/2015 0.01 FIRST ASSET 1 TO 5 YR LAD GOV B
736    BXF 6/27/2013 0.11 FIRST ASSET 1 TO 5 YR LAD GOV S
737    BXI 10/25/2007 3.48 BIOEXX SPECIALTY PROTEINS LTD.
738    BXO 5/21/2015 0.72 BOULDER ENERGY LTD.
739    BXR 1/11/2012 0.26 BLUE RIVER RESOURCES LTD.
740    BXV 3/2/2011 0.02 BEATRIX VENTURES INC.
741    BXX 10/25/2007 0.42 BOXXER GOLD CORP.
742    BYD.UN 5/16/2007 3.85 BOYD GROUP INCOME FUND
743    BYL 11/27/2013 0.2 BAYLIN TECHNOLOGIES INC.
744    BYM.H 9/6/2012 0.01 BAYMOUNT INC.
745    BYN.P 1/27/2011 0.01 BANYAN COAST CAPITAL CORP.
746    BYN 2/19/2013 0.07 BANYAN GOLD CORP.
747    BYU 1/7/2010 0.44 BAYSWATER URANIUM CORP.
748    BYV 5/23/2001 1.36 BAYFIELD VENTURES CORP.
749    BZ.H 9/20/2012 0.01 BENZ MINING CORP.
750    BZ.P 9/20/2012 0.01 BENZ CAP CORP COM NPV
751    BZ 9/20/2012 0.02 BENZ CAPITAL CORP.
752    BZA 4/18/2006 1.38 AMERICAN BONANZA GOLD CORP.
753    BZZ.H 5/16/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICE
754    BZZ 2/6/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICES INC.
755    C 8/14/2008 0.2 CELESTE MINING CORP.
756    CA.H 3/4/2009 0.03 CATALINA GOLD CORP.
757    CA 10/31/2007 0.25 ANGEL GOLD CORP.
758    CAA 3/10/1998 1.99 CALLINAN ROYALTIES CORP.
759    CAB.A 9/21/2012 0.01 ISHARES ADV CDN BOND FD ADVISOR
760    CAB 4/20/2010 0.37 ISHARES ADVANTAGED CANADIAN BOND COMM
761    CAC 11/7/2011 0.47 CANAMAX ENERGY LTD.
762    CAD 5/13/2010 0.64 COLONIAL COAL INTERNATIONAL CORP.
763    CAE 1/2/1998 45 CAE INC.
764    CAF 7/12/2006 0.1 CANAF GROUP, INC.
765    CAG.UN 7/19/2011 0.23 COXE GLOBAL AGRIBUSINESS INCOME
766    CAH.UN 6/16/2011 0.11 CANADIAN HIGH YIELD FOCUS FUND
767    CAK.H 3/9/2010 0.01 CAPRICORN BUSINESS ACQUISITIONS INC.
768    CAL 1/2/1998 2.29 CALEDONIA MINING CORP.
769    CAM 8/28/2006 7.58 CANAM GROUP INC.
770    CAN 10/25/2007 3.52 HORIZONS CANADIAN DOLLAR CURRENCY ETF
771    CANB.P 3/10/2017 0.01 CANADABIS CAPITAL INC.
772    CAND 4/1/2016 0.02 CANDELARIA MINING CORP.
773    CANX 5/16/2007 0.57 CANEX METALS INC.
774    CAO 5/16/2007 0.58 CARA OPERATIONS LTD.
775    CAP 3/29/2011 0.1 CASTLE PEAK MINING LTD.
776    CAR.UN 5/4/2007 19 CANADIAN APARTMENT PROPERTIES REIT
777    CARA 5/16/2007 1.14 CARA OPERATIONS LTD.
778    CAS 1/2/1998 19 CASTLEROCK BALANCED GROWTH PTF B
779    CAT 9/19/2012 0.03 CHIMATA GOLD CORP.
780    CAU.H 1/14/2009 0.01 CHINA GOLDCORP LTD.
781    CAV.P 3/7/2012 0.01 CHELSEA ACQUISITION CORP COM NP
782    CAV 4/10/2008 1.89 CAMROVA RESOURCES INC.
783    CAW.P 11/13/2007 0.01 CROWSNEST ACQUISITION CORP.
784    CAX 10/21/2005 2.03 CANDAX ENERGY INC.
785    CAY 9/5/2012 0.11 CACHE EXPLORATION INC.
786    CAZ 12/18/2007 0.4 CAZA OIL & GAS, INC.
787    CBA 1/17/2012 0.06 CHAMPION BEAR RESOURCES LTD.
788    CBB.A 5/20/2015 0.01 FIRST ASSET CORE BALANCED ETF A
789    CBB 2/19/2015 0.01 FIRST ASSET CORE BALANCED ETF
790    CBB.UN 7/17/2007 0.57 COPERNICAN BRITISH BANKS FUND
791    CBC 9/25/2008 0.05 CENTRAL RESOURCES CORP.
792    CBD.A 9/18/2012 0.02 ISHARES BALANCED INCOME CORE FU
793    CBD 6/21/2007 0.48 ISHARES BALANCED INC COREPORTFOLIO COMM
794    CBE 1/5/2004 0.76 CABO DRILLING CORP.
795    CBF 12/19/2012 0.1 CANBANC 8 INCOME CORP.
796    CBG 3/20/2013 0.11 CHIBOUGAMAU INDEPENDENT MINES I
797    CBH.A 10/12/2012 0.01 ISHARES 1-10 YR LADDERED CORP B
798    CBH 2/13/2012 0.32 ISHARES 1-10 YEAR LADDERED CORP BD COMM
799    CBI 8/12/2005 0.33 COLIBRI RESOURCE CORP.
800    CBJ 11/2/2010 0.79 CB GOLD INC.
801    CBL 4/23/2014 2.7 CALLIDUS CAPITAL CORP.
802    CBM.H 8/21/2009 0.02 CBD MED RESEARCH CORP.
803    CBN.A 2/14/2012 0.01 ISHARES BALANCED GROWTH CORE FU
804    CBN 6/21/2007 0.3 ISHARES BALANCED GR COREPORTFOLIO COMM
805    CBO.A 1/24/2012 0.2 ISHARES 1-5YR LADDERED CORP. BO
806    CBO 12/4/2009 4.33 ISHARES 1-5 YEAR LADDERED CORP BD COMM
807    CBQ.A 1/24/2012 0.04 ISHARES BRIC FD AC
808    CBQ 9/8/2006 4.54 ISHARES BRIC INDEX COMM
809    CBR.A 10/19/2010 0.02 ISHARES BROAD COMMODITY INDEX F
810    CBR 10/18/2010 0.39 ISHARES BROAD COMMODITY (CAD-HDG) COMM
811    CBS 5/17/1999 1.04 BARD VENTURES LTD.
812    CBT.UN 11/25/2016 0.01 JUNE 2020 CORPORATE BOND TRUST
813    CBU 1/28/2009 0.08 FIRST ASSET CANBANC SPLIT CORP.
814    CBV 5/18/2000 0.13 COBRA VENTURE CORP.
815    CBW 11/30/2006 0.66 COPERNICAN WORLD BANKS SPLIT IN
816    CBX 5/25/2007 0.67 CORTEX BUSINESS SOLUTIONS INC.
817    CBY 1/5/1998 1.24 CANADA BREAD COMPANY LTD.
818    CC.H 4/3/2009 0.06 CASCADE RESOURCES LTD.
819    CC 9/6/2012 0.01 CASCADE RESOURCES LTD.
820    CCA 1/5/1998 15 COGECO CABLE INC.
821    CCB 1/22/1998 1.35 CANADA CARBON INC.
822    CCC 7/14/2008 0.56 CORNERSTONE METALS INC.
823    CCD 10/25/2007 0.32 CASCADERO COPPER CORP.
824    CCE 8/1/2007 1.71 COMMERCE RESOURCES CORP.
825    CCF 8/17/2007 0.16 COBALT COAL LTD.
826    CCH 8/2/2012 0.07 C2C INDUSTRIAL PROPERTIES INC.
827    CCI.UN 3/9/2011 0.45 CANADIAN CONVERTIBLES PLUS FUND
828    CCK 7/4/2012 0.1 CANADA COAL INC.
829    CCL.A 5/30/2001 0.06 CCL INDUSTRIES INC.
830    CCL.B 2/14/2012 6.98 CCL INDUSTRIES INC.
831    CCM 1/2/1998 1.3 CANARC RESOURCE CORP.
832    CCN.P 5/25/2016 0.01 CORTINA CAPITAL CORP.
833    CCN 8/1/2007 0.61 CONCORDIA RESOURCE CORP.
834    CCO 1/2/1998 56 CAMECO CORP.
835    CCP.H 5/16/2007 0.02 CARDINAL CAPITAL PARTNERS INC.
836    CCR 2/17/2009 0.05 CASCADIA RESOURCES INC.
837    CCT 5/4/2007 18 CATAMARAN CORP.
838    CCU 11/13/2007 0.23 COLUMBUS COPPER CORP.
839    CCV 9/2/2008 0.18 COUNTERPATH CORP.
840    CCW.H 8/13/2007 0.01 CCT CAPITAL LTD.
841    CCW 8/13/2007 0.01 CCT CAPITAL LTD.
842    CCX 5/12/2015 0.17 CANADIAN CRUDE OIL INDEX ETF
843    CCY 7/31/2008 0.46 CATALYST COPPER CORP.
844    CCZ 5/16/2007 0.44 CRITICALCONTROL SOLUTIONS CORP.
845    CD 11/29/1999 1.52 CANTEX MINE DEVELOPMENT CORP.
846    CDA 9/3/2009 0.15 CANUC RESOURCES CORP.
847    CDB 2/15/2012 0.56 PETRO ONE ENERGY CORP.
848    CDC 8/2/2012 0.06 CADILLAC VENTURES INC.
849    CDD.UN 5/16/2007 0.16 CORE CANADIAN DIVIDEND TRUST
850    CDE 1/4/2010 0.1 CHALLENGER DEEP RESOURCES CORP.
851    CDG 1/5/2010 0.42 CANDENTE GOLD CORP.
852    CDH 4/17/2006 4.46 CORRIDOR RESOURCES INC.
853    CDI 9/20/2011 3.24 CANELSON DRILLING INC.
854    CDL.A 2/14/2012 0.29 CORBY DISTILLERIES LTD.
855    CDL.B 2/14/2012 0.12 CORBY DISTILLERIES LTD.
856    CDM 4/18/2006 4.43 COEUR D'ALENE MINES CORP.
857    CDN 11/30/1999 0.17 CANADREAM CORP.
858    CDQ.H 2/2/2005 0.11 CHALLENGER DEVELOPMENT CORP.
859    CDT.P 7/5/2011 0.01 CREDENT CAPITAL CORP.
860    CDU 7/5/2006 2.13 CARDERO RESOURCE CORP.
861    CDV 1/2/1998 9.67 COM DEV INTERNATIONAL LTD.
862    CDW.UN 5/16/2007 0.23 CANADIAN WIRELESS TRUST
863    CDX.H 12/24/2014 0.01 CASSIDY GOLD CORP.
864    CDX 5/16/2007 0.06 CASSIDY GOLD CORP.
865    CDZ.A 1/24/2012 0.18 ISHARES SP TSX CDN DIVIDEND IDX
866    CDZ 9/8/2006 5.36 ISHARES S&P TSX CAN DIV ARISTOCRATS COMM
867    CE 12/6/2006 0.67 CANADA ENERGY PARTNERS, INC.
868    CEA 9/9/2015 0.09 CERUS ENERGY GROUP LTD.
869    CEB 1/11/2012 0.36 CEIBA ENERGY SERVICES INC.
870    CEC 12/20/2000 1.07 LYXOR ETF EASTERN EUROPE A
871    CED.A 7/14/2015 0.01 FIRST ASSET CORE CDN EQUITY ETF
872    CED 10/31/2007 0.15 FIRST ASSET CORE CDN EQUITY ETF
873    CEE 4/9/2007 8.57 CENTAMIN PLC
874    CEF.A 2/14/2012 4.36 CENTRAL FUND OF CANADA LTD.
875    CEF.U 2/16/2012 0.01 CENTRAL FUND OF CANADA LTD., CL
876    CEG 5/16/2007 0.37 CERRO GRANDE MINING CORP.
877    CEI 1/21/2011 0.06 CARMEN ENERGY INC.
878    CEK.H 11/29/2013 0.01 CASPIAN ENERGY INC.
879    CEK 9/10/2004 1.28 CASPIAN ENERGY INC.
880    CEL.H 9/12/2008 0.08 COLUMBUS ENERGY LTD.
881    CEL 10/17/2000 0.19 COLUMBUS ENERGY LTD.
882    CEM 7/17/2007 0.62 CONSTANTINE METAL RESOURCES LTD.
883    CEN 11/7/2007 6.58 COASTAL ENERGY COMPANY
884    CEO.H 8/7/2009 0.01 CLYDESDALE RESOURCES INC.
885    CEP.P 4/22/2014 0.01 CLIFFSIDE CAPITAL LTD.
886    CEP 5/16/2007 0.14 CLIFFSIDE CAPITAL LTD.
887    CERV 10/27/2009 1.13 CERVUS EQUIPMENT CORP.
888    CES.A 2/4/2015 0.01 FIRST ASSET CORE US EQUITY ETF
889    CES.B 2/4/2015 0.02 FIRST ASSET CORE US EQUITY ETF
890    CES.D 10/6/2015 0.01 FIRST ASSET CORE US EQUITY ETF
891    CES 1/22/2015 0.02 FIRST ASSET CORE US EQUITY ETF
892    CES.U 9/12/2016 0.01 FIRST ASSET CORE US EQUITY ETF
893    CES.V 3/20/2015 0.01 FIRST ASSET CORE US EQUITY USD
894    CET 12/23/2009 2.68 CATHEDRAL ENERGY SERVICES LTD.
895    CEU 1/6/2010 11 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.
896    CEV 2/24/2012 0.27 CAP-EX VENTURES LTD.
897    CEW.A 1/24/2012 0.19 ISHARES EQUAL WEIGHT BANC FD AC
898    CEW 2/13/2008 1.05 ISHARES EQUAL WEIGHT BANC & LIFECO COMM
899    CEX 12/10/1999 0.91 CONTACT EXPLORATION, INC.
900    CEY.H 5/18/2007 0.1 CENTURY ENERGY LTD.
901    CEY 12/1/1999 0.24 CENTURY ENERGY LTD.
902    CEZ 11/27/2009 0.54 CALMENA ENERGY SERVICES INC.
903    CF 12/4/2009 10 CANACCORD FINANCIAL INC.
904    CFA.H 2/13/2012 0.01 CLEARFRAME SOLUTIONS CORP.
905    CFB.H 12/22/2010 0.13 CHIEFTAIN METALS CORP.
906    CFB 12/22/2010 0.13 CHIEFTAIN METALS INC.
907    CFF 6/8/2010 0.85 CONIFEX TIMBER INC.
908    CFI 8/3/2012 0.06 CANADA FLUORSPAR INC.
909    CFL 7/24/2008 0.53 CERF INC.
910    CFM 7/16/2008 0.58 CONFEDERATION MINERALS LTD.
911    CFN 7/24/2008 2.59 CARFINCO FINANCIAL GROUP INC.
912    CFO 1/20/1998 1.26 CLIFTON STAR RESOURCES, INC.
913    CFP 1/2/1998 30 CANFOR CORP.
914    CFW 3/29/2004 23 CALFRAC WELL SERVICES LTD.
915    CFX 1/6/2011 5.53 CANFOR PULP INCOME FUND
916    CFY 2/4/2008 0.22 CHANGFENG ENERGY INC.
917    CG.R 7/20/2016 0.05 CENTERRA GOLD INC SUB RCPTS
918    CG 4/18/2006 31 CENTERRA GOLD INC.
919    CGC 5/16/2007 5.17 CAPITAL GOLD CORP.
920    CGD 7/15/2008 0.17 CARLIN GOLD CORP.
921    CGE 11/19/2003 0.72 COREX GOLD CORP.
922    CGG 11/27/2009 14 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD.
923    CGH.H 5/16/2007 0.11 CABIA GOLDHILLS INC.
924    CGH 1/5/1998 0.73 CABIA GOLDHILLS INC.
925    CGI 1/2/1998 2.64 CANADIAN GENERAL INVESTMENTS UNIT
926    CGJ 7/25/2011 0.41 CARLISLE GOLDFIELDS LTD.
927    CGL.C 1/24/2012 0.39 ISHARES GOLD BULLION FUND NON
928    CGL 10/4/2010 3.83 ISHARES GOLD BULLION FUND (CAD-HEDGED)
929    CGM 2/9/2010 0.12 CALIFORNIA GOLD MINING INC.
930    CGO 1/2/1998 3.07 COGECO INC.
931    CGP 8/13/2003 1.51 CORNERSTONE CAPITAL RESOURCES INC.
932    CGQ.E 3/6/2001 0.31 CAPITAL GAINS EQ
933    CGQ 3/7/2001 0.39 CAPITAL GAINS YLD
934    CGR.A 9/19/2012 0.02 ISHARES GLOBAL REAL ESTATE IDX
935    CGR 1/28/2009 0.93 ISHARES GLOBAL REAL ESTATE INDEX COMM
936    CGT 5/24/2006 1.42 COLUMBUS GOLD CORP.
937    CGW 6/5/2007 0.2 CORAZON GOLD CORP.
938    CGX 9/30/2010 12 CINEPLEX INC.
939    CGY 5/16/2007 1 CALIAN GROUP LTD.
940    CH 4/23/2010 0.02 URBAN SELECT CAPITAL CORP.
941    CHB.A 1/24/2012 0.08 ISHARES ADVANTAGED HY BOND FUND
942    CHB 3/8/2010 2.29 ISHARES ADVANTAGED U.S. HY BOND COMM
943    CHC.P 12/27/2007 0.01 CHC REALTY CAPITAL CORP.
944    CHC 12/20/2013 0.04 CHC REALTY CAPITAL CORP.
945    CHE.R 1/27/2017 0.08 CHEMTRADE LOGISTICS INC FD SUB
946    CHE.UN 5/16/2007 10 CHEMTRADE LOGISTICS INCOME FUND
947    CHH.NT 9/21/2012 0.07 CENTRIC HEALTH CORP 6.75 PCT DE
948    CHH 9/1/2009 1.04 CENTRIC HEALTH CORP.
949    CHI.A 1/11/2013 0.01 ISHARES CHINA ALL CAP INDEX FD
950    CHI 8/17/2010 0.19 ISHARES CHINA ALL-CAP INDEX COMM
951    CHK.P 10/24/2014 0.01 CAMPAR CAPITAL CORP.
952    CHL 1/9/2014 0.17 CHAPARRAL GOLD CORP.
953    CHM 4/25/2013 0.15 CHAMPION IRON MINES LTD.
954    CHN 7/27/2000 0.45 CHINA EDUCATION RESOURCES, INC.
955    CHO 10/27/2010 0.15 CHINA HEALTH LABS AND DIAGNOSTI
956    CHP.UN 7/5/2013 3.74 CHOICE PROPERTIES REIT
957    CHQ 1/17/2012 0.05 CARRUS CAPITAL CORP.
958    CHR.A 2/2/2011 0.9 CHORUS AVIATION INC CL A
959    CHR.B 1/24/2012 5.66 CHORUS AVIATION INC CL B
960    CHR 5/16/2007 13 CHORUS AVIATION INC.
961    CHU 10/17/2003 0.65 CHANNEL RESOURCES LTD.
962    CHW 5/16/2007 1.52 CHESSWOOD INC FD
963    CHX 5/15/2008 0.7 CHARGER ENERGY CORP.
964    CHY.H 11/18/2009 0.03 CYPRESS HILLS RESOURCE CORP.
965    CHY 12/4/2002 0.21 CYPRESS HILLS RESOURCES CORP.
966    CI.H 9/2/2009 0.06 STEM 7 CAPITAL INC.
967    CI 8/27/1998 0.17 CANADA GOLD CORPORATION.
968    CIA 3/31/2014 0.66 CHAMPION IRON LTD.
969    CIC 1/12/2012 0.6 CI SELECT CANADIAN EQUITY MGD CORP CL Y
970    CID 7/2/2008 0.03 CICADA VENTURES LTD.
971    CIE.A 2/14/2012 0.04 ISHARES INTL FUNDAMENTAL INDEX
972    CIE 2/14/2007 1.72 ISHARES INTERNATIONAL FUNDAMENTAL COMM
973    CIF.A 9/19/2012 0.03 ISHARES GLOBAL INFRASTRUCTURE I
974    CIF 1/28/2009 0.6 ISHARES GLOBAL INFRASTRUCTURE COMM
975    CIG 5/22/2007 1.74 COLLIERS INTERNATIONAL GROUP INC.
976    CIGI 5/22/2007 2.56 COLLIERS INTERNATIONAL GROUP INC.
977    CII.H 9/19/2016 0.01 CORPORATE CATALYST ACQUISITION
978    CII.P 4/19/2013 0.01 CORPORATE CATALYST ACQUISITION
979    CIL 7/4/2012 0.03 CANOEL INTERNATIONAL ENERGY LTD.
980    CIN 11/15/2010 0.4 CANADIAN INTL MINERALS INC.
981    CIO 1/21/2010 0.09 CENTRAL IRON ORE LTD.
982    CIP.H 6/23/2008 0.06 CANADIAN INTERNATIONAL PHARMA C
983    CIP.UN 5/16/2007 0.07 CI MASTER LP
984    CIQ.UN 2/18/2010 0.51 CANADIAN HIGH INCOME EQUITY FUN
985    CIR 3/21/2007 0.26 COPERNICAN INTL. FIN SPLIT CORP.
986    CIT.H 5/17/2007 0.16 CR CAPITAL CORP.
987    CIW.UN 5/18/2007 0.06 COPERNICAN WORLD FIN. INFRASTRU
988    CIX 1/5/2009 21 CI FINANCIAL CORP.
989    CJ.R 10/6/2015 0.04 CARDINAL ENERGY LTD SUB RECEIPT
990    CJ 1/7/2014 7.14 CARDINAL ENERGY LTD.
991    CJC 6/10/2008 0.55 CANADA STRATEGIC METALS, INC.
992    CJO 1/11/2012 0.04 CERRO RESOURCES NL
993    CJP.A 4/16/2012 0.01 ISHARES JAPAN FUND IDX CAD HEDG
994    CJP 2/14/2007 1.27 ISHARES JAPAN FUNDAMENTAL (CAD-HDG) COMM
995    CJR.B 9/3/1999 23 CORUS ENTERTAINMENT INC.
996    CJR.R 2/3/2016 0.07 CORUS ENTERTAINMENT INC SUB REC
997    CJT.A 2/14/2012 0.01 CARGOJET INC. VARIABLE VOTING S
998    CJT 2/13/2012 1.64 CARGOJET INC.
999    CJX.P 3/25/2013 0.01 CAYMUS RESOURCES INC COM NPV
1000    CKB 2/9/2010 0.22 CALICO RESOURCES CORP.
1001    CKC.H 4/11/2008 0.01 CRICKET RESOURCES INC.
1002    CKC 7/13/2010 0.01 CRICKET RESOURCES INC.
1003    CKE 7/6/2010 2.33 CHINOOK ENERGY INC.
1004    CKG 10/9/2003 2.19 CHESAPEAKE GOLD CORP.
1005    CKI 8/23/1999 1.53 CLARKE INC.
1006    CKK 10/25/2007 0.35 CORDY OILFIELD SERVICES INC.
1007    CKR 9/9/2009 0.33 CARIBOU KING RESOURCES LTD.
1008    CKT 1/24/2011 0.1 EPALS CORP.
1009    CKV 11/24/2010 0.01 CVC CAYMAN VENTURES CORP.
1010    CKX 6/20/2002 0.08 CSM SYSTEMS CORP.
1011    CKZ.H 11/29/2013 0.02 CASPIAN ENERGY INC.
1012    CL.H 10/31/2012 0.2 0NECRAILAR TECHNOLOGIES INC.
1013    CL 10/31/2012 0.2 CRAILAR TECHNOLOGIES INC.
1014    CLB 2/14/2011 0.13 COLOMBIA CREST GOLD CORP.
1015    CLC 4/25/2007 10 CML HEALTHCARE INC.
1016    CLD 12/7/1998 0.61 CANGOLD LTD.
1017    CLE 5/16/2007 0.34 CLEAN COMMODITIES CORP.
1018    CLF.A 1/24/2012 0.07 ISHARES 1-5 YR LADDER GOVT BOND
1019    CLF 2/13/2008 2.87 ISHARES 1-5 YEAR LADDERED GOV BD COMM
1020    CLG.A 11/28/2012 0.01 ISHARES 1-10 YR LADDER GOVT BON
1021    CLG 2/13/2012 0.2 ISHARES 1-10 YEAR LADDERED GOV BD COMM
1022    CLH 8/29/2007 0.62 CORAL GOLD RESOURCES LTD.
1023    CLI 2/23/2006 0.17 CLEARFORD INDUSTRIES INC.
1024    CLK 7/27/2009 0.11 CLUBLINK ENTERPRISES LTD.
1025    CLL 8/1/2003 15 CONNACHER OIL AND GAS LTD.
1026    CLM 5/16/2007 6.77 CRYSTAL LAKE MINING CORP.
1027    CLN.P 8/22/2014 0.01 CLUNY CAPITAL CORP.
1028    CLO.A 9/21/2012 0.01 ISHARES OIL SANDS IDX FD AC
1029    CLO 10/27/2006 0.99 ISHARES OIL SANDS SECTOR
1030    CLP 3/15/1999 0.28 CALYPSO URANIUM CORP.
1031    CLQ 1/19/2009 3.13 CANADA LITHIUM CORP.
1032    CLR 10/3/2011 3.07 CLEARWATER SEAFOODS INCORPORATE
1033    CLS 7/9/1998 45 CELESTICA INC.
1034    CLT 10/23/2003 9.22 CELTIC EXPLORATION LTD.
1035    CLU.A 1/26/2012 0.05 ISHARES US FUNDAMENTAL INDEX FU
1036    CLU.B 1/24/2012 0.02 ISHARES US FUNDAMENTAL INDEX FU
1037    CLU.C 1/24/2012 0.31 ISHARES US FUNDAMENTAL INDEX FU
1038    CLU 9/8/2006 1.48 ISHARES US FUNDAMENTAL C$HDGD COMM
1039    CLV.P 10/3/2006 0.01 CLEVEL III INC.
1040    CLV 3/28/2012 0.06 CANOE MINING VENTURES CORP.
1041    CLW.P 10/12/2011 0.01 CARLAW CAPITAL IV INC.
1042    CLX 9/25/2008 0.16 COLUMBUS EXPLORATION CORPORATIO
1043    CLY 5/16/2007 0.88 CLAROCITY CORP.
1044    CLZ 3/23/1998 0.77 CANASIL RESOURCES, INC.
1045    CM 1/2/1998 74 CANADIAN IMPERIAL BANK OF COMMERCE
1046    CMA 1/2/1998 0.83 CREAM MINERALS LTD.
1047    CMB 10/25/2007 0.56 CMC METALS LTD.
1048    CMD 5/10/2002 0.94 COMMANDER RESOURCES LTD.
1049    CMED 12/29/2016 0.47 CANNIMED THERAPEUTICS INC.
1050    CMF.A 10/2/2012 0.01 ISHARES MANAGED FUTURES IDX FD
1051    CMF 2/24/2012 0.01 ISHARES MANAGED FUTURES COMM
1052    CMG 10/20/2003 6.22 COMPUTER MODELLING GROUP LTD.
1053    CMH.RT 10/24/2013 0.01 CARMANAH TECHNOLOGIES CORPORATI
1054    CMH 2/2/2006 1.78 CARMANAH TECHNOLOGIES CORP.
1055    CMI 8/15/2000 0.8 C-COM SATELLITE SYSTEMS INC.
1056    CMJ 1/11/2012 0.15 COLOMBIAN MINES CORP.
1057    CMK 7/27/2005 6.46 CLINE MINING CORP.
1058    CML 5/16/2007 1.42 CANICKEL MINING, LTD.
1059    CMM 8/17/2010 0.97 CENTURY MINING CORP.
1060    CMMC 6/29/2007 9.69 COPPER MOUNTAIN MINING CORP.
1061    CMO 3/2/2010 0.09 CLIFFMONT RESOURCES LTD.
1062    CMP.UN 1/25/2008 0.43 GOODMAN GOLD TRUST
1063    CMR.A 11/21/2012 0.01 ISHARES PREMIUM MONEY MARKET FU
1064    CMR 2/19/2008 0.54 ISHARES PREMIUM MONEY MARKET
1065    CMT 1/2/1998 15 CHLORMET TECHNOLOGIES INC.
1066    CMU 6/4/2007 0.01 COMET INDUSTRIES LTD.
1067    CMV 5/16/2007 0.8 CHINA MINERALS MINING CORP.
1068    CMW.A 9/20/2012 0.01 ISHARES SP TSX GLOBAL MINING ID
1069    CMW 6/12/2007 0.77 ISHARES S&P TSX GLOBAL MINING COMM
1070    CMX 5/16/2007 0.84 CARMAX MINING CORP.
1071    CMZ.UN 5/16/2007 0.47 COMPASS INCOME FUND
1072    CN 3/6/2006 0.69 CONDOR RESOURCES INC.
1073    CNA 2/19/2009 0.01 CANASIA FINANCIAL INC.
1074    CNC 8/23/2012 0.03 CANYON COPPER CORP.
1075    CNE 2/17/2009 9.84 CANACOL ENERGY LTD.
1076    CNG 2/9/2007 0.33 CANADIAN MINING COMPANY, INC.
1077    CNH 5/16/2007 1.18 CROWNIA HOLDINGS LTD.
1078    CNJ 1/2/1998 1.71 CANGENE CORP.
1079    CNL 4/19/2010 13 CONTINENTAL GOLD LTD.
1080    CNO 5/24/2007 0.05 CALIFORNIA NANOTECHNOLOGIES CORP.
1081    CNP 12/12/2005 0.1 CANNON POINT RESOURCES LTD.
1082    CNQ 1/2/1998 67 CANADIAN NATURAL RESOURCES LTD.
1083    CNR 1/2/1998 65 CANADIAN NATIONAL RAILWAY COMPANY
1084    CNS 5/16/2007 0.7 CONTAGIOUS GAMING INC.
1085    CNT 5/23/2007 0.15 CENTURY GLOBAL COMMODITIES CORP.
1086    CNU 9/18/2013 0.02 CNOOC LTD.
1087    CNV.UN 5/16/2007 0.11 CONVERTIBLE & YIELD ADVANTAGE T
1088    CNX 8/2/2012 0.53 CALLINEX MINES INC.
1089    CNY 5/16/2007 0.39 CANCANA RESOURCES CORP.
1090    CNZ 5/16/2007 0.77 CANADIAN ZEOLITE CORP.
1091    CO 3/17/2008 0.45 CANADIAN OREBODIES INC.
1092    COA 5/9/2006 1.33 COASTAL CONTACTS INC.
1093    COB.U 8/8/2016 0.02 COHBAR, INC.
1094    COD 11/27/2007 0.35 LA RONGE GOLD CORP.
1095    COE.H 5/16/2007 0.34 CANAM COAL CORP.
1096    COE 3/12/2001 0.35 CANAM COAL CORP.
1097    COI 1/11/2012 0.06 CANCEN OIL CANADA INC.
1098    COL 8/2/2012 0.14 COPPER NORTH MINING CORP.
1099    COM 7/17/2003 8.96 CARDIOME PHARMA CORP.
1100    COO 7/29/2008 0.1 OFFSETTERS CLIMATE SOLUTIONS IN
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1102    COQ 4/8/2013 0.15 ROOSTER ENERGY LTD.
1103    COR 4/22/2010 0.56 CAMINO MINERALS CORP.
1104    CORE 1/26/2017 0.06 CANADIAN OREBODIES INC.
1105    COS 1/6/2011 20 CANADIAN OIL SANDS LTD.
1106    COT 10/25/2007 0.54 CRITICAL OUTCOME TECHNOLOGIES INC.
1107    COU 3/18/2011 0.05 COUGAR MINERALS CORP.
1108    COV 10/25/2007 0.44 COVALON TECHNOLOGIES LTD.
1109    COW.A 1/24/2012 0.07 ISHARES GLOBAL AGRI INDEX FUND
1110    COW 12/19/2007 3.93 ISHARES GLOBAL AGRICULTURE
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1112    CP 8/24/2001 55 CANADIAN PACIFIC RAILWAY LTD.
1113    CPA.H 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1114    CPA 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1115    CPC 1/16/2012 0.08 CANADIAN PLATINUM CORP.
1116    CPD.A 1/24/2012 0.14 ISHARES SP TSX CDN PREF IDX FD
1117    CPD 10/25/2007 5.23 ISHARES S&P TSX CDN PREF
1118    CPE.H 7/10/2009 0.04 CAPITAL PRO EGAUX INC.
1119    CPF.UN 5/16/2007 1.09 CDN 50 ADV PREF SH FD
1120    CPG 7/7/2009 32 CRESCENT POINT ENERGY CORP.
1121    CPH 1/8/2008 3.21 CIPHER PHARMACEUTICALS INC.
1122    CPI 2/13/2012 0.41 CONDOR PETROLEUM INC.
1123    CPL 4/16/2010 0.16 COPPER LAKE RESOURCES LTD.
1124    CPM.UN 5/16/2007 0.27 COPERNICAN INT L PREMIUM DIVIDE
1125    CPM 6/21/2011 0.2 CRYSTAL PEAK MINERALS INC.
1126    CPN 11/1/2006 2.4 CARPATHIAN GOLD INC.
1127    CPO 2/5/2010 0.26 COMPASS PETROLEUM LTD.
1128    CPP 1/31/2013 0.01 DONNYBROOK ENERGY INC.
1129    CPQ.H 4/21/2014 0.01 CINAPORT ACQUISITION CORP.
1130    CPQ.P 11/16/2011 0.01 CINAPORT ACQUISITION CORP.
1131    CPR.P 1/7/2011 0.01 CANADA PACIFIC CAPITAL CORPORAT
1132    CPS 4/22/2010 0.1 CLAIM POST RESOURCES INC.
1133    CPT 10/27/2010 1.44 COALSPUR MINES LTD.
1134    CPU.P 4/8/2016 0.01 CUP CAPITAL CORP.
1135    CPV 1/6/1998 0.49 COPPER CREEK GOLD CORP.
1136    CPX 8/10/2009 15 CAPITAL POWER CORP.
1137    CQC.P 12/16/2010 0.01 CAROLINA CAPITAL CORP.
1138    CQC 3/26/2013 0.01 CAROLINA CAPITAL CORP.
1139    CQE 8/17/2009 4.57 CEQUENCE ENERGY LTD.
1140    CQM 12/23/2008 0.17 CANADIAN QUANTUM ENERGY CORP.
1141    CQR 12/19/2002 0.38 CONQUEST RESOURCES LTD.
1142    CQV.H 3/14/2017 0.01 CANADIAN IMPERIAL VENTURE CORP.
1143    CQV 6/2/1999 2.28 CANADIAN IMPERIAL VENTURE CORP.
1144    CQX 7/11/2006 0.34 CADILLAC MINING CORP.
1145    CR 9/10/2003 26 CREW ENERGY INC.
1146    CRB 12/4/2006 0.15 CARIBOO ROSE RESOURCES LTD.
1147    CRC 10/25/2007 0.27 CARIBBEAN RESOURCES CORP.
1148    CRD.H 5/16/2007 0.33 CORONADO RESOURCES LTD.
1149    CRD 2/8/2002 0.55 CORONADO RESOURCES LTD.
1150    CRE 6/7/2006 1.98 CRITICAL ELEMENTS CORP.
1151    CRF 6/7/2011 0.17 CORONET METALS INC.
1152    CRG 1/2/1998 0.39 CORONA GOLD CORP.
1153    CRH 5/16/2007 4.89 CRH MEDICAL CORP.
1154    CRI 4/10/2007 0.32 CASTLE RESOURCES INC.
1155    CRJ 1/5/1998 6.39 CLAUDE RESOURCES, INC.
1156    CRK 6/28/2006 3.26 CROCODILE GOLD CORP.
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1158    CRO 6/14/2004 0.62 CANADIAN ARROW MINES LTD.
1159    CRP.RT 10/28/2014 0.01 CERES GLOBAL AG CORP RIGHTS
1160    CRP 3/4/2008 1.16 CERES GLOBAL AG CORP.
1161    CRQ.A 2/14/2012 0.06 ISHARES CANADIAN FUNDAMENTAL IN
1162    CRQ 4/18/2006 1.81 ISHARES CAN FNDMENTAL IDX
1163    CRR.R 8/14/2013 0.14 CROMBIE REIT SUB RECEIPTS
1164    CRR.UN 5/16/2007 10 CROMBIE REAL ESTATE INVESTMENT TRUST
1165    CRS 4/20/2012 0.63 CARDIFF ENERGY CORP.
1166    CRT.UN 10/24/2013 2.21 CT REAL ESTATE INVESTMENT TRUST
1167    CRU.H 6/3/2013 0.02 CAMEO RESOURCES CORP.
1168    CRU 5/16/2007 0.97 CAMEO RESOURCES CORP.
1169    CRV 11/15/2006 0.07 CRESVAL CAPITAL CORP.
1170    CRWN 7/9/2015 0.07 CROWN CAPITAL PARTNERS INC.
1171    CRX.H 5/17/2007 0.22 CERRO MINING CORP.
1172    CRX 5/17/2007 0.07 CYTIVA SOFTWARE INC.
1173    CRZ 7/30/2007 0.07 CLEMSON RESOURCES CORP.
1174    CS 2/13/2006 16 CAPSTONE MINING CORP.
1175    CSA 1/23/2006 0.29 COMMERCIAL SOLUTIONS INC.
1176    CSB.UN 6/9/2009 0.15 CANADIAN BANC CAPITAL SECURITIE
1177    CSC 9/25/2008 0.19 COLUMBUS SILVER CORP.
1178    CSD.A 1/24/2012 0.07 ISHARES ADV SHORT DURATION HI I
1179    CSD 2/13/2012 1.02 ISHARES ADV SHORT DUR HIGH INC COMM
1180    CSD.U 1/24/2012 0.05 ISHARES ADV SHORT DURATION HI I
1181    CSD.V 9/16/2011 0.01 ISHARES ADV SHORT DURATION HI I
1182    CSE 5/16/2007 8.73 CAPSTONE INFRASTRUCTURE CORP.
1183    CSF 4/7/2008 1.39 THE CASH STORE FINANCIAL SERVICES, INC.
1184    CSG 8/30/2007 0.59 COSIGO RESOURCES LTD.
1185    CSH.UN 5/8/2007 19 CHARTWELL RETIREMENT RESIDENCES
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1187    CSI 2/13/2008 9.23 COLOSSUS MINERALS INC.
1188    CSK 1/4/2012 0.37 COBALTECH MINING INC.
1189    CSL 8/2/2012 0.3 COMSTOCK METALS LTD.
1190    CSM 5/16/2007 0.9 CLEARSTREAM ENERGY SERVICES INC.
1191    CSN 7/6/2010 0.01 CRIMSON BIOENERGY LTD.
1192    CSO 4/24/2008 0.73 CORSA COAL CORP.
1193    CSP.H 3/24/2014 0.01 CAPSTREAM VENTURES INC.
1194    CSP.P 12/2/2011 0.01 CAPSTREAM VENTURES INC.
1195    CSP 3/24/2014 0.01 CAPSTREAM VENTURES INC.
1196    CSPG 5/5/2014 0.6 ALABAMA GRAPHITE CORP.
1197    CSQ 2/12/2010 0.64 CANAMEX RESOURCES CORP.
1198    CSR 11/23/2007 0.46 CASTLE SILVER RESOURCES INC.
1199    CSS 12/3/2009 0.88 CONTRANS GROUP INC.
1200    CST 3/22/2004 0.95 CO2 SOLUTIONS INC.
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1206    CSW.A 11/12/2013 0.86 CORBY SPIRIT AND WINE LTD CLASS
1207    CSW.B 11/12/2013 0.23 CORBY SPIRIT AND WINE LTD CLASS
1208    CSX 8/14/2012 0.19 CLEAN SEED CAPITAL GROUP LTD.
1209    CSY 11/11/2010 0.71 CAN-60 INCOME CORP. ORD
1210    CT 8/9/2002 0.61 CASTILLIAN RESOURCES CORP.
1211    CTA 10/17/2007 2.37 CROCOTTA ENERGY INC.
1212    CTC.A 2/14/2012 15 CANADIAN TIRE CORP. LTD.
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1215    CTF.UN 12/3/2009 1.17 CITADEL INCOME FUND
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1217    CTG 11/30/1999 1.16 GLOBAL MINERALS LTD.
1218    CTH 10/25/2007 0.83 CYNAPSUS THERAPEUTICS INC.
1219    CTI 3/15/2012 0.02 CAITERRA INTERNATIONAL ENERGY C
1220    CTM 9/15/2005 0.5 CANTERRA MINERALS CORP.
1221    CTN 10/29/2007 0.31 CENTURION MINERALS LTD.
1222    CTO 8/22/2012 0.04 CIRCA ENTERPRISES INC.
1223    CTP.H 10/28/2014 0.01 CREST PETROLEUM CORP.
1224    CTP.P 6/29/2012 0.01 CREST PETROLEUM CORP.
1225    CTR 1/12/2012 0.01 COLTSTAR VENTURES INC.
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1228    CTU.A 2/14/2012 0.26 LE CHATEAU INC.
1229    CTU 5/16/2007 0.92 LE CHATEAU INC CL B
1230    CTX 3/7/2016 0.13 CRESCITA THERAPEUTICS INC.
1231    CTY 1/7/1998 2.01 CALIAN TECHNOLOGIES LTD.
1232    CTZ 5/17/2007 0.1 CENCOTECH INC.
1233    CU 8/15/2000 26 CANADIAN UTILITIES LTD.
1234    CU.X 9/19/2012 0.13 CDN UTIL CL B
1235    CUA 1/16/2012 0.09 CUORO RESOURCES CORP.
1236    CUC 8/9/2011 0.08 CARUBE COPPER CORP.
1237    CUD.A 2/14/2012 0.07 ISHARES SP US DIV GROWERS FD AC
1238    CUD 9/27/2011 1.39 ISHARES S&P US DIVIDEND GROWERS COM
1239    CUF.UN 5/3/2007 19 COMINAR REIT
1240    CUG 5/16/2007 0.31 CYPRIUM MINING CORP.
1241    CUI 1/6/1998 0.73 CURRIE ROSE RESOURCES, INC.
1242    CUM 6/29/2007 9.46 COPPER MOUNTAIN MINING CORP.
1243    CUO 4/15/2010 0.27 COPPER ONE INC.
1244    CUP.U 1/29/2009 0.23 CARIBBEAN UTIL US
1245    CUQ 12/8/1999 4.65 THE CHURCHILL CORP.
1246    CUR 12/6/1999 2.81 DIAGNOCURE INC.
1247    CUS 7/23/2008 11 CANEXUS CORP.
1248    CUT 3/2/2010 0.08 CORTEZ GOLD CORP.
1249    CUU 7/22/2005 4.46 COPPER FOX METALS INC.
1250    CUV 11/26/2010 0.49 CURIS RESOURCES LTD.
1251    CUX 7/11/2008 0.18 CENO ENERGY LTD.
1252    CUZ 9/8/2008 0.88 CRUZ CAPITAL CORP.
1253    CV.H 1/11/2012 0.02 CHANTRELL VENTURES CORP.
1254    CVA 5/16/2007 0.11 CAVA RESOURCES INC.
1255    CVB.H 10/3/2008 0.07 COMPASS GOLD CORP.
1256    CVB 4/13/2010 0.06 COMPASS GOLD CORP.
1257    CVC.P 3/2/2015 0.01 CARLAW CAPITAL V CORP.
1258    CVD.A 9/18/2012 0.02 ISHARES ADV CONVERT BOND IDX FD
1259    CVD 6/14/2011 0.66 ISHARES ADVANTAGED CONV BOND COMM
1260    CVE 11/2/2009 32 CENOVUS ENERGY INC.
1261    CVG 1/5/1998 0.27 CLAIRVEST GROUP INC.
1262    CVI.A 4/18/2006 4.13 CALVALLEY PETROLEUM INC.
1263    CVL 1/31/2011 0.96 CERVUS EQUIPMENT CORP.
1264    CVM 9/27/2016 0.21 CVR MEDICAL CORP.
1265    CVN.H 11/26/2007 0.23 CAVAN VENTURES INC.
1266    CVN 11/26/2007 0.22 CAVAN VENTURES INC.
1267    CVR 7/2/2008 0.39 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
1268    CVT 4/18/2006 0.6 CVTECH GROUP INC.
1269    CVV 12/6/1999 2.29 CANALASKA URANIUM LTD.
1270    CVX 10/25/2007 0.17 CEMATRIX CORP.
1271    CWA 1/6/2011 0.27 COAST WHOLESALE APPLIANCES INC.
1272    CWB 1/2/1998 26 CANADIAN WESTERN BANK
1273    CWC.R 11/6/2009 0.02 CWC WELL SERVICES CORP SUB REC
1274    CWC 11/7/2005 0.73 CWC WELL SERVICES CORP.
1275    CWF 1/2/1998 0.29 CANADIAN WORLD ORD
1276    CWG 10/25/2007 0.15 CRAIG WIRELESS SYSTEMS LTD.
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1278    CWI 5/16/2007 0.43 CROSSWINDS HOLDINGS, INC.
1279    CWL 11/27/2009 0.22 CALDWELL PARTNERS INTERNATIONAL INC.
1280    CWM 8/13/2012 0.06 CROWN GOLD CORP.
1281    CWN.P 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1282    CWN 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1283    CWO.A 1/24/2012 0.02 ISHARES BROAD EMERGING MKTS FUN
1284    CWO 10/29/2009 0.81 ISHARES BROAD EMERGING MARKETS COMM
1285    CWP.A 11/21/2012 0.01 COMWEST ENTERPRISE CORP.
1286    CWP 1/10/2006 0.03 COMWEST ENTERPRISE CORP.
1287    CWQ.H 5/16/2007 0.18 CURLEW LAKE RESOURCES INC.
1288    CWQ 1/5/1998 0.36 CURLEW LAKE RESOURCES INC.
1289    CWS.H 2/27/2004 0.03 CONSOLIDATED WESTVIEW RESOURCE CORP.
1290    CWT.R 4/27/2015 0.03 CALLOWAY REIT SUB RECEIPTS
1291    CWT.UN 4/27/2007 16 CALLOWAY REIT
1292    CWV 5/14/2002 1.18 CROWN POINT ENERGY INC.
1293    CWW.A 10/9/2012 0.02 ISHARES SP GLOBAL WATER IDX FD
1294    CWW 10/25/2007 0.87 ISHARES S&P GLOBAL WATER
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1297    CWY 2/20/2007 0.2 CONWAY RESOURCES INC.
1298    CX 8/16/1999 1.79 FIRSTASSET CAN CONVERTIBLE BOND ETF ADV
1299    CXA.B 2/14/2012 0.01 CONSOLIDATED HCI HOLDINGS CORP.
1300    CXB 6/18/2007 1.07 CALIBRE MINING CORP.
1301    CXD 11/11/2009 0.34 CADAN RESOURCES CORP.
1302    CXE.H 3/21/2013 0.01 CAMEX ENERGY CORP.
1303    CXF.A 2/24/2012 0.01 FIRST ASSET CDN CONVERT BOND ET
1304    CXF 2/14/2012 0.07 FIRSTASSET CAN CONVERTIBLE BOND ETF COMM
1305    CXG.A 1/30/2009 0.04 CLEMEX TECHNOLOGIES INC.
1306    CXI.S 9/18/2012 0.01 CURRENCY EXCHANGE INTERNATIONAL
1307    CXI 3/13/2013 0.72 CURRENCY EXCHANGE INTERNATIONAL
1308    CXM 1/14/2004 0.16 CARMAX MINING CORP.
1309    CXN 2/7/2011 0.06 CHALICE GOLD MINES LTD.
1310    CXO 11/5/2010 1.13 COLORADO RESOURCES LTD.
1311    CXP 11/19/2009 0.21 CANADIAN PHOENIX RESOURCES CORP.
1312    CXR 1/7/2014 7.97 CONCORDIA HEALTHCARE CORP.
1313    CXS 1/2/1998 2.44 COUNSEL CORP.
1314    CXT 6/10/2010 0.67 CRESO EXPLORATION INC.
1315    CXV 8/14/2008 1.54 CONVALO HEALTH INTERNATIONAL CORP.
1316    CXX 5/4/2007 2.21 CROSSHAIR ENERGY CORP.
1317    CY 7/5/2012 0.02 CLEAR MOUNTAIN RESOURCES CORP.
1318    CYB 1/28/2009 0.86 CYMBRIA CORPORATION CL A
1319    CYD 1/28/2011 0.78 CAYDEN RESOURCES INC.
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1323    CYH 1/17/2008 1.6 ISHARES GLBL MONTHLY ADV DIV COMM
1324    CYL 1/3/2017 0.04 CEYLON GRAPHITE CORP.
1325    CYM 7/17/2003 0.74 CYMAT TECHNOLOGIES LTD.
1326    CYP 1/2/1998 2.4 CYPRESS DEVELOPMENT CORP.
1327    CYT 1/17/2013 0.07 CATALYST PAPER CORP.
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1330    CYY 9/26/2000 0.37 COVENTRY RESOURCES INC.
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1333    CZA 2/13/2012 0.04 COBRIZA METALS CORP.
1334    CZH 1/11/2012 0.16 CRAZY HORSE RESOURCES INC.
1335    CZN 6/2/1999 4.4 CANADIAN ZINC CORP.
1336    CZO 11/29/1999 1.2 CEAPRO INC.
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1338    CZX 9/26/2008 0.74 CANADA ZINC METALS CORP.
1339    CZY 11/22/2010 0.29 CAZA GOLD CORP.
1340    D.UN 4/30/2007 19 DUNDEE REIT
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1342    DA.RT 4/7/2014 0.01 DISCOVERY AIR INC RTS
1343    DA.RTA 2/10/2015 0.01 DISCOVERY AIR INC RTS
1344    DAA 11/12/2009 0.02 POWERSHARES DB AGRICULTURE DBLE
1345    DAD 4/5/2010 0.01 POWERSHARES DB AGRICULTURE DOUB
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1348    DAM.H 7/18/2014 0.01 DAMON CAPITAL CORP.
1349    DAM.P 11/16/2011 0.01 DAMON CAPITAL CORP.
1350    DAN 7/8/2009 1.6 ARIANNE RESOURCES INC.
1351    DAP.U 2/25/2013 0.21 XPEL TECHNOLOGIES CORP.
1352    DAQ.A 6/1/2015 0.02 DUNDEE ACQUISITION LTD CLS A
1353    DAQ.UN 4/21/2015 0.01 DUNDEE ACQUISITION LTD.
1354    DAR 5/8/2012 0.07 DARWIN RESOURCES CORP.
1355    DAT.P 7/21/2011 0.01 DATUM VENTURES INC COM NPV
1356    DAU 5/15/2008 0.06 DESERT GOLD VENTURES INC.
1357    DBD.H 6/28/2011 0.05 DARIEN BUSINESS DEVELOPMENT CORP.
1358    DBL 5/14/2004 0.68 DARNLEY BAY RESOURCES LTD.
1359    DBO 4/25/2013 0.64 DBOX TECHNOLOGIES INC.
1360    DBV 7/22/2011 0.35 DOUBLEVIEW CAPITAL CORP.
1361    DC.A 2/14/2012 4.75 DUNDEE CORP.
1362    DC-A 11/22/2006 0.36 DUNDEE CORP.
1363    DCC.P 2/28/2008 0.01 DEVCORP CAPITAL INC.
1364    DCC 9/19/2012 0.01 DESJARDINS 1TO5 YR LAD CDN CORP.
1365    DCD.UN 5/16/2007 0.47 FIRST ASSET DIVERSIFIED CONV. D
1366    DCF 12/10/2013 0.29 DIFFERENCE CAPITAL FINANCIAL IN
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1368    DCI 5/16/2007 3.48 DIRECTCASH PAYMENTS INC.
1369    DCK 1/16/2012 1.2 DONNYCREEK ENERGY INC.
1370    DCM 1/31/2011 1.55 DATA COMMUNICATIONS MANAGEMENT CORP.
1371    DCP 4/3/2017 0.01 DESJARDINS CDN PREF SHARE IDX E
1372    DCS 4/13/2017 0.01 DESJARDINS CDN SHORT TERM BD ID
1373    DCU 4/6/2017 0.01 DESJARDINS CDN UNIVERSE BOND IN
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1375    DD 5/12/2004 0.23 DDS WIRELESS INTERNATIONAL INC.
1376    DDC 5/17/2007 20 DOMINION DIAMOND CORP.
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1378    DDM.H 5/16/2007 0.1 DGS MINERALS INC.
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1381    DE.P 10/8/2013 0.01 DECISIVE DIVID CORP.
1382    DE 10/8/2013 0.06 DECISIVE DIVIDEND CORP.
1383    DEC 6/11/2008 1.02 DECADE RESOURCES LTD.
1384    DEE.NT 6/15/2016 0.01 DELPHI ENERGY CORP 10 PCT NOTES
1385    DEE 8/5/2004 8.67 DELPHI ENERGY CORP.
1386    DEF 1/17/2012 0.38 DEFIANCE SILVER CORP.
1387    DEI 2/11/2010 0.63 DONNYBROOK ENERGY INC.
1388    DEJ 5/23/2007 0.97 DEJOUR ENERGY INC.
1389    DEN 5/16/2007 0.33 DUNDEE ENERGY LTD.
1390    DEQ 5/10/2004 0.52 DEQ SYSTEMS CORP.
1391    DER 10/25/2007 0.09 DESERT EAGLE RESOURCES LTD.
1392    DES 12/8/1999 0.14 DESMARAIS ENERGY CORP.
1393    DEV.H 7/21/2016 0.01 CT DEVELOPERS LTD.
1394    DEV.P 3/20/2013 0.01 CT DEVELOPERS LTD.
1395    DEX.H 5/17/2007 0.02 DETECTOR EXPLORATION LTD.
1396    DEX 11/13/2007 0.01 DETECTOR EXPLORATION LTD.
1397    DF 11/20/2006 1.99 DIVIDEND 15 SPLIT CORP. II
1398    DFC 4/8/2008 0.01 DESJARDINS CDA MULTIFACTOR CTRL
1399    DFI 1/14/1999 1.33 DIAMOND FIELDS INTERNATIONAL LTD.
1400    DFN 3/16/2004 3.61 DIVIDEND 15 SPLIT CORP.
1401    DFS 6/5/2007 0.06 GLOBAL DAILY FANTASY SPORTS INC.
1402    DFU 4/5/2017 0.01 DESJARDINS USA MULTIFACTOR CTRL
1403    DG.UN 7/25/2008 0.17 GLOBAL DIV. INVEST. GRADE CORP.
1404    DGA.P 4/1/2015 0.01 DOMINION GENERAL INVESTMENT CORP.
1405    DGC 10/25/2007 30 DETOUR GOLD CORP.
1406    DGI 5/16/2007 3.19 DATA GROUP INC.
1407    DGJ 2/11/2009 0.02 POWERSHARES DB GOLD DOUBLE SHOR
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1410    DGR.B 7/18/2016 0.01 WISDOMTREE US QLTY DIV GWTH IDX
1411    DGR 7/15/2016 0.01 WISDOMTREE US QLTY DIV GWTH IDX
1412    DGS 12/3/2007 1.68 DIVIDEND GROWTH SPLIT CORP.
1413    DGU 1/28/2009 0.07 POWERSHARES DB GOLD DOUBLE LONG
1414    DH 1/5/2011 15 DAVIS HENDERSON CORP.
1415    DHM 5/16/2007 0.26 DEER HORN METALS INC.
1416    DHR 11/24/2010 0.03 DISCOVERY HARBOUR RESOURCES CORP.
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1418    DHX.B 5/16/2007 7.1 DHX MEDIA LTD CLASS B
1419    DHX 6/6/2006 2.76 DHX MEDIA LTD.
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1427    DIR.UN 10/4/2012 4.74 DUNDEE INDL REAL ESTATE INVT TR
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1431    DJI 1/19/2005 0.84 DAJIN RESOURCES CORP.
1432    DKR 5/31/2012 0.01 DAKAR RESOURCE CORP.
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1437    DLR 4/7/2011 1.67 HORIZONS U.S. DOLLAR CURRENCY ETF
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1440    DLT 2/19/2013 0.02 DELTA GOLD CORP.
1441    DLV.H 8/12/2008 0.01 DV RESOURCES LTD.
1442    DLV 5/18/2007 0.01 DV RESOURCES LTD.
1443    DM 10/25/2007 2.91 DULUTH METALS LTD.
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1451    DML 12/7/2006 18 DENISON MINES CORP.
1452    DMM 5/16/2007 2.36 DYNASTY METALS & MINING INC.
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1456    DND 5/7/2004 1.81 CIPHER PHARMACEUTICALS INC.
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1458    DNI 11/9/1999 1.33 DNI METALS INC.
1459    DNT 11/18/2004 2.67 CANDENTE COPPER CORP.
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1463    DOD 1/24/2008 0.28 DIAMOND FRANK EXPLORATION INC.
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1466    DOL 10/9/2009 18 DOLLARAMA INC.
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1473    DPF.UN 8/14/2007 0.69 DPF INDIA OPPORTUNITIES FUND UN
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1475    DPM 4/21/2004 16 DUNDEE PRECIOUS METALS INC.
1476    DQD 7/14/2016 0.01 WISDOMTREE US QLTY DIV GWTH DYN
1477    DQI 7/14/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH D
1478    DR 5/16/2007 7.98 MEDICAL FACILITIES CORP.
1479    DRA.UN 7/9/2014 1.13 DREAM HARD ASSET ALTERNATIVES T
1480    DRC.H 10/15/2010 0.01 DRAGONFLY CAPITAL CORP.
1481    DRG.UN 8/3/2011 8.61 DREAM GLOBAL REIT
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1483    DRK 11/30/1999 0.42 DEREK OIL AND GAS CORP.
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1486    DRN 2/13/2008 0.07 DELRAND RESOURCES LTD.
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1498    DSN 5/16/2007 0.05 DISANI CAPITAL CORP.
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1510    DVC.H 12/3/2003 0.05 DEVIN ENERGY CORP.
1511    DVF.UN 2/17/2012 0.09 FIRST ASSET CAD DIV OPP FUND II
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1525    DXD 2/15/2012 0.23 3D SIGNATURES INC.
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1529    DXM.A 6/6/2012 0.01 FA MORNINGSTAR CDA DIV TGT 30
1530    DXM 6/6/2012 0.12 FIRSTASSET MSTAR CAN DIV TGT 30 ETF COMM
1531    DXO 1/25/2017 0.01 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF
1532    DXP 1/26/2017 0.03 DYNAMIC ACTIVE PREFERRED SHARES FUND
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1537    DYU.H 8/18/2010 0.04 DAWSON GOLD CORP.
1538    DYU 8/18/2010 0.04 DAWSON GOLD CORP.
1539    DZR 10/2/2006 0.25 DIAZ RESOURCES LTD.
1540    E.R 12/20/2013 0.01 ENTERPRISE GROUP INC SUB RCPTS
1541    E 5/31/2007 1.49 EDGEPOINT CDN GROWTH & INCOME PORT SR B
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1544    EAS 10/25/2007 3.74 EAST ASIA MINERALS CORP.
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1546    EBC.UN 3/21/2014 0.2 EUROPE BLUE CHIP DIV AND GROWTH
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1555    ECF.UN 5/18/2012 0.39 EAST COAST INVEST GRADE INCOME
1556    ECH.H 5/4/2016 0.01 ECHELON PETROLEUM CORP.
1557    ECH 1/2/1998 0.39 ECHELON PETROLEUM CORP.
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1573    EDG 7/15/2008 0.16 ENDURANCE GOLD CORP.
1574    EDO.P 6/2/2011 0.01 ESCUDO CAPITAL CORP.
1575    EDR 2/7/2006 18 ENDEAVOUR SILVER CORP.
1576    EDT 5/16/2007 1.13 SPECTRAL MEDICAL INC.
1577    EDU 5/27/2010 0.44 EDLEUN GROUP, INC.
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1580    EDW 1/11/2012 0.15 EDGEWATER EXPLORATION LTD.
1581    EE 10/25/2007 0.85 EXALL ENERGY CORP.
1582    EEC 5/16/2012 0.02 88 CAPITAL CORP.
1583    EEL 4/1/2008 0.52 COLOMBIA CREST GOLD CORP.
1584    EEN 7/5/2010 0.28 ESTRELLA INTERNATIONAL ENERGY SERVICES LTD.
1585    EER 11/18/2008 0.06 ENTERPRISE ENERGY RESOURCES LTD.
1586    EET 5/16/2007 0.96 EVEREST VENTURES INC.
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1598    EGD 1/6/1998 3.42 ENERGOLD DRILLING CORP.
1599    EGE 1/11/2012 0.11 EAGLE STAR MINERALS CORP.
1600    EGI.UN 5/26/2015 0.16 EXCEL INDIA GROWTH AND INCOME F
1601    EGL 11/24/2010 3.86 EAGLE ENERGY TRUST
1602    EGL.UN 11/24/2010 3.52 EAGLE ENERGY TRUST
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1621    ELD 1/2/1998 52 ELDORADO GOLD CORP.
1622    ELE.P 4/30/2013 0.01 ELEVATION CAPITAL CORP.
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1632    ELV 9/16/2014 0.05 POWERSHARES S&P EMERG MKTS LOW
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1642    EMD 12/23/2010 0.27 EMED MINING PUBLIC LIMITED COM
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1660    ENB.PFC 5/22/2014 0.75 ENBRIDGE INC PREF SERIES 11
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1663    ENB.PFI 11/23/2016 0.18 ENBRIDGE INC PREF SERIES 17
1664    ENB.PFU 5/23/2012 0.52 ENBRIDGE INC PREFERRED SER L
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1676    ENS.H 5/16/2007 0.27 ENSECO ENERGY SERVICES CORP.
1677    ENS 3/27/2007 0.26 ENSECO ENERGY SERVICES CORP.
1678    ENT 1/16/2012 1.38 ENTREC CORP.
1679    ENV.H 7/10/2017 0.01 ENSSOLUTIONS GROUP INC.
1680    ENV 4/14/2009 0.04 ENSSOLUTIONS GROUP INC.
1681    ENW 11/30/1999 1.23 ENWAVE CORP.
1682    EOG 7/4/2012 0.33 ECO ATLANTIC OIL AND GAS LTD.
1683    EOM 5/16/2007 5.52 ECO ORO MINERALS CORP.
1684    EOR 6/11/2007 0.86 ENHANCED OIL RESOURCES, INC.
1685    EOS.UN 5/16/2007 0.21 ENERVEST ENERGY & OIL SANDS TOT
1686    EOX 7/16/2004 0.56 EUROMAX RESOURCES LTD.
1687    EP 11/18/2015 0.01 EMPIRE METALS CORP.
1688    EPI 2/17/2012 0.35 ESSA PHARMA INC.
1689    EPK 7/4/2012 0.13 EPM MINING VENTURES INC.
1690    EPL 11/30/1999 1.56 EAGLE PLAINS RESOURCES LTD.
1691    EPO 7/15/2009 2.12 ENCANTO POTASH CORP.
1692    EPR 11/18/2015 0.01 EMPIRE ROCK MINERALS INC.
1693    EPS.RT 3/22/2017 0.01 EPSILON ENERGY LTD RIGHTS
1694    EPS 10/25/2007 2.61 EPSILON ENERGY LTD. (CANADA)
1695    EPT 9/23/2003 0.24 EMPOWER TECHNOLOGIES CORP.
1696    EPX.H 12/18/2008 0.01 ESHIPPERS MANAGEMENT LTD.
1697    EPZ 8/22/2003 2.11 ESPERANZA RESOURCES CORP.
1698    EQ 5/16/2007 0.94 EQ INC.
1699    EQB 5/16/2007 2.37 EQUITABLE GROUP INC.
1700    EQG 11/4/2014 0.02 EQUBE GAMING LTD.
1701    EQI 5/16/2007 0.44 GREY HORSE CORP.
1702    EQT 1/18/2001 0.58 EQUITAS RESOURCES CORP.
1703    EQU 2/13/2012 0.88 EQUAL ENERGY LTD.
1704    EQX 4/12/2011 0.05 EQUINOX EXPLORATION CORP.
1705    ER 1/2/1998 3.56 EASTMAIN RESOURCES INC.
1706    ERA.P 5/24/2012 0.01 ELCORA RESOURCES CORP.
1707    ERA 5/24/2012 0.22 ELCORA RESOURCES CORP.
1708    ERC 3/25/2009 0.06 MEDGOLD RESOURCES CORP.
1709    ERD 12/14/2005 1.44 ERDENE RESOURCE DEVELOPMENT CORP.
1710    ERE.P 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE LTD.
1711    ERE 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE
1712    ERF 1/6/2011 23 ENERPLUS CORP.
1713    ERG 10/25/2007 0.19 ERGORESEARCH LTD.
1714    ERL.H 10/14/2010 0.01 EARL RESOURCES LTD.
1715    ERM 6/28/2013 0.09 ECLIPSE RESIDENTIAL MORTGAGE IN
1716    ERN.H 10/4/2011 0.01 EARNY RESOURCES LTD.
1717    ERN 2/27/2012 0.01 EARNY RESOURCES LTD.
1718    ERO 3/1/2010 0.01 IPATH EUR USD EXCH RATE ETN
1719    ERX 5/17/2007 0.43 ERA RESOURCES INC.
1720    ES 5/16/2007 0.24 EIGHT SOLUTIONS INC.
1721    ESB.H 3/26/2013 0.01 EASTSIBERIAN PLC
1722    ESB 3/26/2013 0.01 EASTSIBERIAN PLC
1723    ESE 6/3/1998 0.03 ESTEC SYSTEMS CORP.
1724    ESI 1/2/1998 35 ENSIGN ENERGY SERVICES INC.
1725    ESK 11/3/2009 0.32 ESKAY MINING CORP.
1726    ESL 3/11/1998 3.74 ENGHOUSE SYSTEMS LTD.
1727    ESM 9/12/2016 0.15 EURO SUN MINING INC.
1728    ESN 11/27/2009 4.81 ESSENTIAL ENERGY SERVICES LTD.
1729    ESP 10/25/2007 1.7 ESPIAL GROUP, INC.
1730    ESR 7/29/2008 0.07 ERA CARBON OFFSETS LTD.
1731    ESS 1/5/1998 0.01 ESSTRA INDUSTRIES INC.
1732    EST 12/18/2009 0.21 ESTRELLA GOLD CORP.
1733    ESU 4/6/2015 0.29 EESTOR CORP.
1734    ESV 11/1/2005 0.13 E.S.I. ENVIRONMENTAL SENSORS INC.
1735    ESX 3/17/2017 0.01 ESSEX MINERALS INC.
1736    ET 6/30/2006 4.21 EVERTZ TECHNOLOGIES LTD.
1737    ETC 5/7/2004 0.84 EQUITABLE GROUP INC.
1738    ETE.P 6/2/2011 0.01 CHRYSALIS CAPITAL VIII CORPORAT
1739    ETF 1/6/1998 0.33 EASTFIELD RESOURCES LTD.
1740    ETG 4/24/2006 3.07 ENTR
1741    ETM 8/29/2012 0.01 ELM TREE MINERALS INC.
1742    ETP.A 7/29/2014 0.01 FIRST TRUST GLB RISK MANAGED IN
1743    ETP 7/23/2014 0.08 FT GLOBAL RISK MANAGED INCOME ETF COM
1744    ETR 3/8/2010 0.69 EACOM TIMBER CORP.
1745    ETV.H 9/20/2016 0.01 EVERMOUNT VENTURES INC.
1746    ETV.P 1/2/2013 0.01 EVERMOUNT VENTURES INC.
1747    ETX 9/21/2009 0.33 ETRION CORP.
1748    EU 5/12/2010 0.28 ENCORE ENERGY CORP.
1749    EUK 1/2/1998 0.13 EUREKA RESOURCES INC.
1750    EUO 1/12/1998 0.52 EUROCONTROL TECHNICS GROUP INC.
1751    EUR.A 2/4/2014 0.01 FIRST TRUST ALPHADEX EURO DIV I
1752    EUR 5/16/2007 0.15 FIRST TRUST ALPHADEX EURO DIV I
1753    EUU 5/7/2007 1.86 EUROPEAN URANIUM RESOURCES LTD.
1754    EV 11/30/1999 0.78 ERIN VENTURES INC.
1755    EVC.H 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1756    EVC.P 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1757    EVG 6/13/2007 2.44 EVOLVING GOLD CORP.
1758    EVM 1/28/2011 0.14 EVRIM RESOURCES CORP.
1759    EVR 1/2/1998 1.78 EVERTON RESOURCES INC.
1760    EVT 1/2/1998 0.31 ECONOMIC INVESTMENT TRUST
1761    EW 10/1/2010 1.06 EAST WEST PETROLEUM CORP.
1762    EWD 11/5/2007 0.47 EAGLEWOOD ENERGY INC.
1763    EWK 1/5/1998 0.56 EARTHWORKS INDUSTRIES INC.
1764    EWP.UN 5/16/2007 0.34 FIRST ASSET PIPES & POWER INCOM
1765    EWS 1/6/2004 0.25 ENVIRONMENTAL WASTE INTERNATIONAL INC.
1766    EX 8/17/2011 0.01 EXPLOREX CAPITAL LTD.
1767    EXA 9/11/2012 0.01 EXPLORATION AURTOIS INC.
1768    EXC 12/17/2010 0.04 ESSEX ANGEL CAPITAL INC.
1769    EXE 9/24/2012 7.7 EXTENDICARE INC.
1770    EXF 6/30/2000 6.7 EXFO INC.
1771    EXG 5/16/2007 0.49 EXGEN RESOURCES INC.
1772    EXI.P 7/22/2013 0.01 EXITO ENERGY II INC.
1773    EXM.A 11/2/2012 0.01 FA MORNINGSTAR EMERG COMP BD I
1774    EXM 10/2/2012 0.02 FIRSTASSET MSTAR EM COMP BOND ETF COMM
1775    EXN 5/16/2007 4.17 EXCELLON RESOURCES INC.
1776    EXO.H 5/18/2007 0.56 EXO U INC.
1777    EXO 10/13/2011 0.4 EXPLORATOR RESOURCES INC.
1778    EXQ.H 5/16/2007 0.01 EXCHEQUER RESOURCE CORP.
1779    EXS.RT 1/15/2014 0.01 EXPLOR RESOURCES INC RTS
1780    EXS 10/25/2007 1.91 EXPLOR RESOURCES INC.
1781    EXU 11/30/2009 0.23 EXPEDITION MINING INC.
1782    EXX.P 7/14/2011 0.01 EQUITORIAL CAPITAL CORP.
1783    EXX 5/24/2013 0.21 EQUITORIAL CAPITAL CORP.
1784    EY.H 5/16/2007 0.1 EXTENWAY SOLUTIONS INC.
1785    EY 10/25/2007 0.1 EXTENWAY SOLUTIONS INC.
1786    EYC 9/4/2012 0.04 EYECARROT INNOVATIONS CORP.
1787    EYE.A 2/12/2009 0.03 EYELOGIC SYSTEMS, INC.
1788    F.UN 1/8/2013 0.34 FAM REAL ESTATE INVESTMENT TRUS
1789    F 8/31/2012 0.26 FIORE EXPLORATION LTD.
1790    FA 5/16/2007 0.08 FOUNTAIN ASSET CORP.
1791    FAB 8/9/2012 0.01 FLYING A PETROLEUM LTD.
1792    FAC 6/16/2011 0.01 PANNONIA VENTURES CORPORATION C
1793    FAH.U 2/17/2017 0.05 FAIRFAX AFRICA HOLDINGS CORPORA
1794    FAI.A 3/23/2016 0.01 FA ACTIVE UTILITY INFRASTRUCTUR
1795    FAI 5/16/2007 0.38 FA ACTIVE UTILITY AND INFRASTRU
1796    FAM 10/26/2007 0.06 FAMILY MEMORIALS INC.
1797    FAN 5/16/2007 1.88 GAMING NATION INC.
1798    FAO.A 7/22/2015 0.01 FIRST ASSET ACTIVE CREDIT ETF A
1799    FAO 1/20/2015 0.06 FIRST ASSET ACTIVE CREDIT ETF
1800    FAO.U 9/8/2016 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1801    FAO.V 3/3/2017 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1802    FAP 1/2/1998 7.92 ABERDEEN ASIA-PACIFIC
1803    FAR 9/4/2007 0.55 FORACO INTERNATIONAL SA
1804    FAS 10/6/2015 0.12 FANTASY ACES DAILY FANTASY SPORTS CORP.
1805    FAU.H 2/13/2015 0.01 FIRE RIVER GOLD CORP.
1806    FAU 8/31/2010 0.63 FIRE RIVER GOLD CORP.
1807    FAV.H 5/1/2014 0.01 FOCUSED CAPITAL II CORP.
1808    FAV.P 1/10/2012 0.01 FOCUSED CAPITAL II CORP COM NPV
1809    FAY.U 1/30/2013 0.03 FIRST ASSET YLD OPPORTUNITY TRS
1810    FAY.UN 5/22/2007 0.47 FIRST ASSET YIELD OPPORTUNITY T
1811    FBE 9/13/2016 0.01 FIRST ASSET CANADIAN BUYBACK IN
1812    FBF 12/19/2001 0.04 FAB-FORM INDUSTRIES LTD.
1813    FBI 7/16/2007 0.01 FRANCHISE BANCORP INC.
1814    FBR.H 12/5/2007 0.01 FIBRE-CROWN MANUFACTURING INC.
1815    FBS.B 1/24/2012 0.1 5BANC SPLIT INC.
1816    FBU 9/13/2016 0.02 FIRST ASSET US BUYBACK INDEX ET
1817    FBX 12/5/2008 0.29 FIRST BAUXITE CORPORATION.
1818    FC 5/16/2007 2.56 FIRM CAPITAL MORTGAGE INV. CORP.
1819    FCA.U 8/8/2016 0.04 FIRM CAPITAL AMERICAN REALTY PARTNERS CORP.
1820    FCC 10/19/2009 0.25 FIRST COBALT CORP.
1821    FCD.UN 3/20/2013 0.06 FIRM CAPITAL PROPERTY TRUST
1822    FCE 9/23/2016 0.01 FIRST ASSET CAMBRIDGE CORE CDN
1823    FCF 6/29/2015 0.23 FCF CAPITAL INC.
1824    FCO 1/5/1998 3.4 FORMATION METALS INC.
1825    FCR 8/20/2002 17 FIRST CAPITAL REALTY INC.
1826    FCS.UN 5/16/2007 0.19 FAIRCOURT SPLIT TRUST
1827    FCU 4/30/2013 3.54 FISSION URANIUM CORP.
1828    FCV 12/23/2009 0.45 FOCUS VENTURES LTD.
1829    FCY.B 10/20/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1830    FCY 9/29/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1831    FDC 10/18/2001 1.32 FORUM URANIUM CORP.
1832    FDE.A 5/28/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1833    FDE 5/15/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1834    FDG 5/12/2011 0.06 FDG MINING INC.
1835    FDI 5/16/2007 0.97 FINDEV INC.
1836    FDL 10/18/2016 0.01 FA CANADIAN DIVIDEND LOW VOL ID
1837    FDN 8/16/2012 0.03 FOUNDATION RESOURCES INC.
1838    FDR 2/27/2012 0.8 FLINDERS RESOURCES LTD.
1839    FDS.UN 2/24/2014 0.06 FIRST TRUST GLOBAL DIVIDENDSEEK
1840    FDV.A 11/21/2014 0.01 FIRST ASSET ACTIVE CDN DIVID ET
1841    FDV 9/16/2014 0.02 FIRST ASSET ACTIVE CDN DIVID ET
1842    FDY.A 5/28/2013 0.01 FIRST TR ALPHADEX CANADIAN DIV
1843    FDY 5/15/2013 0.02 FIRST TR ALPHADEX CANADIAN DIV
1844    FE 5/16/2007 0.62 FIRST ENERGY METALS LTD.
1845    FEB 11/5/2003 0.27 FUNCTIONAL TECHNOLOGIES CORP.
1846    FEC 8/26/2005 0.49 FAIRWEST ENERGY CORP.
1847    FED 3/21/2011 0.51 ETHIOPIAN POTASH CORP.
1848    FEE 11/6/2007 0.02 FREE ENERGY INTERNATIONAL INC.
1849    FEM 12/12/2011 0.02 FERRUM AMERICAS MINING INC.
1850    FEN 4/23/2010 0.33 FORENT ENERGY LTD.
1851    FEO 12/6/2010 0.51 OCEANIC IRON ORE CORP.
1852    FER 1/24/2012 0.1 CENTURY IRON MINES CORP.
1853    FEX 5/10/2002 0.6 FJORDLAND EXPLORATION INC.
1854    FF 4/6/2015 2.21 FIRST MINING FINANCE CORP.
1855    FFC.H 6/17/2015 0.01 FOUR RIVER VENTURES LTD.
1856    FFF.P 3/11/2013 0.01 FRONTIER ACQUISITION CORP COM N
1857    FFF 3/11/2013 0.1 NORTHERN FRONTIER CORP.
1858    FFH 1/2/1998 16 FAIRFAX FINANCIAL HOLDINGS LTD.
1859    FFH.U 9/21/2012 0.02 FAIRFAX FINANCIAL HOLDINGS LIMI
1860    FFI.UN 5/16/2007 1.05 FLAHERTY & CRUMRINE FIXED INCOM
1861    FFL 1/25/2011 0.01 IPATH US TREASURY FLATTENER ETN
1862    FFL.U 10/17/2012 0.01 IPATH US TREASURY FLATTENER ETN
1863    FFM 7/6/2010 0.1 FORMATION FLUID MANAGEMENT INC.
1864    FFN 10/20/2004 2.09 FINANCIAL 15 SPLIT CORP II
1865    FFP 6/26/2007 0.01 CONSOLIDATED FIRSTFUND CAPITAL CORP.
1866    FG 1/17/2012 0.06 FALCON GOLD CORP.
1867    FGB 3/7/2016 0.03 FA SHORT TERM GOVT BOND INDEX C
1868    FGC 3/18/2010 0.16 FRONTLINE GOLD CORP.
1869    FGD 5/15/2008 0.7 FIRST GLOBAL DATA LTD.
1870    FGF 4/16/2013 0.01 CAPITAL DGMC INC.
1871    FGH 11/25/2013 0.05 FIRST GROWTH HOLDINGS LTD.
1872    FGL 5/16/2007 4.53 FIRST ASSET GLOBAL MOMENTUM CLA
1873    FGM 3/2/2016 0.01 FA GLOBAL MOMENTUM CAD HEDGED C
1874    FGU 3/8/2016 0.01 FIRST ASSET GLOBAL VALUE CLASS
1875    FGV 3/2/2016 0.01 FA GLOBAL VALUE CAD HEDGED CLAS
1876    FGX.RT 11/1/2013 0.01 FAIRCOURT GOLD INCOME CORP RTS
1877    FGX 2/19/2008 0.62 FAIRCOURT GOLD INCOME CORP.
1878    FHB.A 7/29/2014 0.01 FIRST ASSET HAMILTON CAP EURO B
1879    FHB 7/29/2014 0.25 FIRST ASSET HAMILTON CAP EURO B
1880    FHC 10/30/2014 0.03 FIRST TRUST US CONSUMER STAPLES
1881    FHD 11/27/2014 0.01 FIRST TRUST US CONSUMER DISCRET
1882    FHE 10/30/2014 0.01 FIRST TRUST US ENERGY ETF
1883    FHF 10/30/2014 0.01 FIRST TRUST US FINANCIAL ETF
1884    FHG 11/6/2014 0.01 FIRST TRUST US INDUSTRIALS ETF
1885    FHH 10/30/2014 0.04 FIRST TRUST US HEALTH CARE ETF
1886    FHM 10/30/2014 0.01 FIRST TRUST US MATERIALS ETF
1887    FHQ 11/13/2014 0.03 FIRST TRUST US TECHNOLOGY ETF
1888    FHU 10/30/2014 0.01 FIRST TRUST US UTILITIES ETF
1889    FHY.A 6/18/2015 0.01 FIRST TRUST SHORT DURATION HY B
1890    FHY 7/3/2014 0.01 FIRST TRUST SHORT DURATION HY B
1891    FI 4/15/2009 0.01 FIRST IDAHO RESOURCES INC.
1892    FIC 1/24/2012 0.15 CAN-FINANCIALS INCOME CORP UNIT
1893    FIE.A 8/17/2009 1.08 ISHARES CDN FINANCIAL MTHLY INC.
1894    FIE 11/11/2010 2.02 ISHARES CAN FINCL MONTHLY INC COMM
1895    FIG 10/23/2009 1.07 FIRST ASSET INVESTMENT GRADE BO
1896    FIH.U 8/8/2016 0.6 FAIRFAX INDIA HOLDINGS CORPORAT
1897    FIL 9/1/2016 0.06 FILO MINING CORP.
1898    FIS 7/25/2007 1.95 FISSION ENERGY CORP.
1899    FIU.H 7/4/2012 0.1 FIRST URANIUM CORP.
1900    FIX 5/15/2008 0.06 FIREBIRD RESOURCES INC.
1901    FKS.H 3/13/2015 0.01 FOLKSTONE CAPITAL CORP.
1902    FKS.P 1/5/2012 0.01 FOLKSTONE CAPITAL CORP.
1903    FL 11/29/2007 0.48 FRONTIER LITHIUM INC.
1904    FLB 5/20/2016 0.01 FIRST ASSET LONG DURATION FIXED INC ETF
1905    FLC 5/16/2007 0.16 FRONTLINE TECHNOLOGIES INC.
1906    FLGC 3/23/2012 0.05 FANLOGIC INTERACTIVE INC.
1907    FLI.A 12/11/2014 0.01 FIRST ASSET US&CDA LIFECO INCM
1908    FLI 8/22/2013 0.6 FIRST ASSET US & CANADA CORP.
1909    FLK 4/6/2009 0.04 FALKIRK RESOURCES CORP.
1910    FLO.H 6/11/2013 0.01 FOCUSED CAPITAL CORP.
1911    FLO.P 1/19/2011 0.01 FOCUSED CAP CORP COM
1912    FLX 1/18/2005 0.65 FIELDEX EXPLORATION INC.
1913    FLY 10/25/2007 2.04 FLYHT AEROSPACE SOLUTIONS LTD.
1914    FM 6/30/2000 47 FIRST QUANTUM MINERALS LTD.
1915    FMC 2/11/2010 0.36 FORBES AND MANHATTAN COAL CORP.
1916    FMG 1/25/2011 0.18 FIRST MEXICAN GOLD CORP.
1917    FMK.P 6/22/2015 0.01 FLYING MONKEY CAPITAL CORP.
1918    FMM 5/27/2004 1.59 FULL METAL MINERALS, LTD.
1919    FMR 1/16/2012 0.2 FAIRMONT RESOURCES INC.
1920    FMS 5/26/2010 2.01 FOCUS GRAPHITE INC.
1921    FMX 8/16/2012 0.03 TRIPLE CROWN PETROLEUM LTD.
1922    FN 7/24/2008 3.2 FIRST NATIONAL FINANCIAL INCOME
1923    FNC 11/10/1999 1.38 FANCAMP EXPLORATION LTD.
1924    FNI 11/22/2005 3.57 FIRST NICKEL INC.
1925    FNM.UN 12/19/2012 0.12 FIRST NATIONAL MORTGAGE INVESTM
1926    FNR.RT 9/24/2014 0.01 49 NORTH RESOURCES INC RTS
1927    FNR 1/4/2008 0.65 49 NORTH RESOURCES INC.
1928    FNV 12/3/2007 32 FRANCO-NEVADA CORP.
1929    FO 5/1/2006 7.26 FALCON OIL & GAS LTD.
1930    FOM 1/2/1998 0.8 FORAN MINING CORP.
1931    FOR 5/16/2007 0.23 FORTUNE BAY CORP.
1932    FOS 5/16/2007 2.59 PHOSCAN CHEMICAL CORP.
1933    FP 7/22/2008 0.65 FP NEWSPAPERS INC.
1934    FPC 9/25/2012 0.92 FALCO PACIFIC RESOURCE GROUP IN
1935    FPR 5/17/2016 0.03 FIRST ASSET PREFERRED SHARE ETF
1936    FPX 11/30/1999 1.04 FIRST POINT MINERALS CORP.
1937    FQC 5/5/2016 0.02 FIRST ASSET MSCI CANADA QUALITY CL ETF
1938    FR 5/3/2007 27 FIRST MAJESTIC SILVER CORP.
1939    FRA 10/25/2007 0.45 FREYJA RESOURCES INC.
1940    FRC 5/2/2006 13 CANYON SERVICES GROUP, INC.
1941    FRD 3/27/2013 0.01 FIREBIRD ENERGY, INC.
1942    FRF.A 2/24/2015 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1943    FRF 9/9/2014 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1944    FRI 1/13/1998 0.07 FREEPORT RESOURCES INC.
1945    FRII 1/31/2017 0.5 FRESHII INC.
1946    FRK 5/16/2007 0.84 FRONT RANGE RESOURCES LTD.
1947    FRL.UN 9/23/2013 0.35 SENIOR SECURED FLOATING RATE LO
1948    FRN 1/13/2012 0.1 FERONIA INC.
1949    FRO 11/17/2010 0.51 FRONTIER RARE EARTH LIMITED COM
1950    FRU 5/9/2007 19 FREEHOLD ROYALTIES LTD.
1951    FRX 5/16/2007 0.51 FENNEC PHARMACEUTICALS INC.
1952    FS.H 8/22/2013 0.01 FIRST STAR RESOURCES INC.
1953    FS 1/17/2008 0.13 FIRST STAR RESOURCES INC.
1954    FSC.H 5/12/2010 0.01 FITCH STREET CAPITAL CORP.
1955    FSD.A 2/11/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1956    FSD 2/10/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1957    FSD.UN 5/20/2011 0.2 FIRST TRUST ADV SH DUR HI YLD B
1958    FSF 11/21/2014 0.08 FIRST ASSET GLOBAL FINANCIAL SECTOR ETF
1959    FSH 8/3/2012 0.04 AGRIMARINE HOLDINGS INC.
1960    FSI 12/4/2009 0.03 FSI ENERGY GROUP INC.
1961    FSL.A 11/14/2013 0.01 FIRST TRUST SENIOR LOAN ETF ADV
1962    FSL 8/28/2013 0.35 FT SENIOR LOAN ETF CAD HDG COMM
1963    FSM 9/12/2012 0.01 FORTUNATE SUN MINING COMPANY LTD.
1964    FSN 1/16/2012 0.04 FRANCHISE SERVICES OF NORTH AMERICA, INC.
1965    FSP 1/21/2010 0.28 FIRST POTASH CORP.
1966    FSR 3/5/2008 0.01 FIRST TRUST DW DYN US SCTR IDX
1967    FSS 7/6/2010 0.27 FRONT STREET STRATEGIC YIELD FU
1968    FST.A 11/22/2016 0.01 FIRST TRUST CDN CAPITAL STRENGT
1969    FST.H 5/16/2007 0.25 FORTRESS MINERALS CORP.
1970    FST 5/16/2007 0.29 FIRST TRUST CDN CAPITAL STRENGT
1971    FSV 1/5/1998 11 FIRSTSERVICE CORP.
1972    FSW 10/25/2007 0.47 FIRESWIRL TECHNOLOGIES INC.
1973    FSY 10/17/2006 5.78 FORSYS METALS CORP.
1974    FSZ 2/11/2010 2.5 FIERA CAPITAL CORP.
1975    FT 6/3/1998 2.16 FORTUNE MINERALS LTD.
1976    FTB 6/22/2015 0.06 FT TACTICAL BOND INDEX ETF
1977    FTE 2/22/2008 0.2 FORTERRA ENVIRONMENTAL CORP.
1978    FTG 5/19/2004 0.75 FIRAN TECHNOLOGY GROUP CORP.
1979    FTI 6/11/2007 0.04 FTI FOODTECH INTERNATIONAL INC.
1980    FTJ.H 11/23/2015 0.01 FORT ST JAMES NICKEL CORP.
1981    FTJ 7/3/2008 0.08 FORT ST JAMES NICKEL CORP.
1982    FTN.RT 8/25/2014 0.03 FINANCIAL 15 SPLIT CORP RTS
1983    FTN 11/14/2003 3.83 FINANCIAL 15 SPLIT CORP.
1984    FTP 10/25/2007 2.99 FORTRESS PAPER LTD.
1985    FTR 11/30/1999 0.25 FIRESTEEL RESOURCES INC.
1986    FTS.IR 1/9/2014 0.54 FORTIS INC INSTAL RECEIPTS 4.0
1987    FTS.R 9/18/2012 0.28 FORTIS INC SUB RCPT
1988    FTS 1/2/1998 39 FORTIS INC.
1989    FTT 1/2/1998 39 FINNING INTERNATIONAL INC.
1990    FTU 10/25/2007 0.28 US FINANCIAL 15 SPLIT CORP.
1991    FUD.A 6/21/2013 0.01 FIRST TR ALPHADEX US DIV PLUS C
1992    FUD 5/15/2013 0.04 FIRST TR ALPHADEX US DIV PLUS C
1993    FUM 10/18/2016 0.01 FA US EQUITY MULTI FACTOR IDX E
1994    FUR 11/28/2007 0.22 FURA EMERALDS INC.
1995    FUT 1/11/2006 0.18 FA US TACTICAL SECTOR ALLOCATIO
1996    FUU 12/10/2013 0.63 FISSION 3.0 CORP.
1997    FV 12/15/1999 0.64 FIRESTONE VENTURES INC.
1998    FVI 1/31/2006 19 FORTUNA SILVER MINES INC.
1999    FVL 2/11/2010 0.41 FREEGOLD VENTURES LTD.
2000    FVR 1/10/2007 0.79 FINAVERA WIND ENERGY INC.
2001    FWK 1/20/2012 0.01 LIUYANG FIREWORKS LTD.
2002    FXF.A 6/12/2012 0.01 FIRST ASSET CAN-FINL CVR CALL E
2003    FXF 5/11/2012 0.01 FIRSTASSET CAN-FINLS CVRD CALL ETF COMM
2004    FXM.A 12/31/2012 0.03 FA MORNINGSTAR CDA VALUE IDX E
2005    FXM 2/22/2012 0.78 FIRSTASSET MSTAR CANADA VALUE ETF COMM
2006    FYC.P 7/31/2013 0.01 FRIDAY CAPITAL INC.
2007    FYL 5/7/2004 0.12 FINLAY MINERALS LTD.
2008    FZ 1/11/2012 0.04 FULL METAL ZINC LTD.
2009    G 4/9/2002 60 GBC GROWTH AND INCOME
2010    GA.H 7/24/2015 0.01 GOLCONDA RESOURCES LTD.
2011    GA 11/29/1999 0.31 GOLCONDA RESOURCES LTD.
2012    GAE 7/4/2012 0.01 GREENANGEL ENERGY CORP.
2013    GAF.UN 8/6/2015 0.07 GLOBAL ALPHA WORLDWIDE GROWTH F
2014    GAL 12/16/2003 0.39 GALANTAS GOLD CORP.
2015    GAME 3/12/2012 0.1 MILLENNIAL ESPORTS CORP.
2016    GAP 4/23/2002 0.99 PHARMAGAP INC.
2017    GAR 4/27/2012 0.02 GREEN ARROW RESOURCES INC.
2018    GAS 2/6/2008 3.79 CANADIAN NATURAL GAS INDEX ETF
2019    GAT.UN 5/16/2007 0.23 UBS GLOBAL ALLOCATION TR
2020    GAV 11/29/1999 0.16 GALVANIC APPLIED SCIENCES INC.
2021    GAX.H 1/5/2009 0.23 GALAHAD METALS INC.
2022    GAX 1/2/2009 0.23 GALAHAD METALS INC.
2023    GAZ.UN 3/20/2013 0.04 FRONSAC CAPITAL REIT UNITS
2024    GB 6/8/2007 0.02 GINGER BEEF CORP.
2025    GBB 1/4/2010 1.64 GOLD BULLION DEVELOPMENT CORP.
2026    GBD 6/3/2010 0.02 GOLDEN BRIDGE DEVELOPMENT CORP.
2027    GBE 11/12/2015 0.01 GOLDBELT EMPIRES LTD.
2028    GBF 10/23/2015 0.09 GLOBALANCE DIVIDEND GROWERS CORP.
2029    GBG.A 11/16/2015 0.01 0YEGIBRALTAR GROWTH CORP CL A
2030    GBG.UN 10/2/2015 0.01 GIBRALTAR GROWTH CORP.
2031    GBI.H 11/7/2011 0.02 GLOBAL RAILWAY INDUSTRIES LTD.
2032    GBL 9/6/2012 0.04 GB MINERALS LTD.
2033    GBM 3/25/2013 0.01 GOLDEN BRIDGE MINING CORP.
2034    GBN.H 5/16/2007 0.92 GOLDEN BAND RESOURCES INC.
2035    GBN 1/8/1998 1.4 GOLDEN BAND RESOURCES INC.
2036    GBP.UN 5/16/2007 0.23 GLOBAL BANKS PREMIUM INCOME TRU
2037    GBR 11/4/2010 0.12 GREAT BEAR RESOURCES LTD.
2038    GBT.A 2/14/2012 0.15 BMTC GROUP INC.
2039    GBT 5/19/2015 0.08 BMTC GROUP INC.
2040    GBU 10/2/2000 18 GABRIEL RESOURCES, LTD.
2041    GBV 10/25/2007 0.18 GROUPE BIKINI VILLAGE INC.
2042    GBX 1/13/2014 0.01 IPATH GBP USD EXCH RATE ETN
2043    GC 4/23/2007 10 GREAT CANADIAN GAMING CORP.
2044    GCC.H 5/16/2007 0.15 GOLDEN CARIBOO RESOURCES LTD.
2045    GCE 6/30/2004 13 GOLDEN COAST ENERGY CORP.
2046    GCG.A 2/14/2012 0.67 GUARDIAN CAPITAL GROUP LTD.
2047    GCG 1/5/1998 0.1 GUARDIAN CAPITAL GROUP LTD.
2048    GCH.H 11/7/2003 0.01 GTECH INTERNATIONAL RESOURCES LTD.
2049    GCL.RT 9/19/2016 0.02 COLABOR GROUP INC RTS
2050    GCL 8/28/2009 3.83 COLABOR GROUP INC.
2051    GCM.NTU 8/11/2011 0.03 GRAN COLOMBIA GOLD 5.0 PCT SIL
2052    GCM 11/15/2010 2.6 GRAN COLOMBIA GOLD CORP.
2053    GCN 1/2/1998 0.52 GOLDCLIFF RESOURCES CORP.
2054    GCO 5/16/2008 0.37 GLOBAL COBALT CORP.
2055    GCR 2/14/2012 0.05 ROGUE IRON ORE CORP.
2056    GCT.C 7/16/2007 0.03 GVIC COMMUNICATIONS CORP. N.V.
2057    GCT 10/25/2007 0.03 GVIC COMMUNICATIONS CORP.
2058    GCU 1/2/1998 3.29 GOLD CANYON RESOURCES INC.
2059    GCX 1/26/2012 0.02 GRANITE CREEK GOLD LTD.
2060    GDC 7/17/2003 1.62 GENESIS LAND DEVELOPMENT CORP.
2061    GDE.A 3/20/2013 0.02 GC GLOBAL CAPITAL CORP.
2062    GDG.UN 3/22/2013 0.34 GLOBAL DIVIDEND GROWERS INCOME
2063    GDI 1/4/2011 0.59 GENERAL DONLEE CANADA INC.
2064    GDL 12/6/1999 0.42 GOODFELLOW INC.
2065    GDM 6/23/2011 0.08 GOLDSTAR MINERALS INC.
2066    GDN 5/16/2007 0.17 GORDON CREEK ENERGY INC.
2067    GDP.UN 5/16/2007 0.18 GLOBAL DIVIDEND FUND
2068    GDR 12/3/2008 0.16 GOLDEN DORY RESOURCES CORP.
2069    GDS 6/29/1999 0.28 GENDIS INC.
2070    GDV.H 12/14/2009 0.01 GDV RESOURCES INC.
2071    GDW 5/15/2008 0.13 GOLD WORLD RESOURCES INC.
2072    GDX 1/5/1998 0.43 GOLDEX RESOURCES CORP.
2073    GE 2/3/2009 0.03 GRANVILLE PACIFIC CAPITAL CORP.
2074    GEA.H 5/16/2007 2.45 GOLD RIDGE EXPLORATION CORP.
2075    GEA 8/10/2012 0.01 GOLD RIDGE EXPLORATION CORP.
2076    GEG 9/6/2007 0.26 GINGURO EXPLORATION INC.
2077    GEI 1/24/2012 15 GIBSON ENERGY INC.
2078    GEL 10/31/2007 0.78 GLASS EARTH GOLD LTD.
2079    GEM 10/25/2007 1.36 PELE MOUNTAIN RESOURCES INC.
2080    GEMC 3/1/2017 0.06 GLOBAL ENERGY METALS CORP.
2081    GEN 10/26/2006 0.99 GENENEWS LTD.
2082    GEO 12/21/2010 0.47 GEODRILL LTD.
2083    GER 9/10/2008 0.56 GLEN EAGLE RESOURCES INC.
2084    GES.H 2/22/2012 0.03 GEMOSCAN CANADA INC.
2085    GES 7/13/2012 0.02 GEMOSCAN CANADA INC.
2086    GET 8/2/2012 0.01 GEORGETOWN CAPITAL CORP.
2087    GEX 1/25/2011 0.09 GUERRERO EXPLORATION INC.
2088    GFA 10/27/2010 0.08 GOLDEN FAME RESOURCES CORP.
2089    GFG 5/16/2007 0.18 GFG RESOURCES INC.
2090    GFK 1/29/2008 0.09 GFK RESOURCES INC.
2091    GFL.H 5/2/2017 0.01 GULFSTREAM ACQUISITION 1 CORP.
2092    GFL.P 6/17/2013 0.01 GULFSTREAM ACQUISITION 1 CORP.
2093    GFM.H 9/9/2003 0.01 GFM RESOURCES LTD.
2094    GFN.H 5/16/2007 0.66 GOLD FINDER EXPLORATIONS LTD.
2095    GFN 8/29/2006 0.19 GOLD FINDER EXPLORATIONS LTD.
2096    GFP 6/4/2008 0.22 GALE FORCE PETROLEUM INC.
2097    GFS 8/12/2010 4.59 GASFRAC ENERGY SERVICES INC.
2098    GFV 5/17/2007 0.13 GREENFLAG VENTURES INC.
2099    GG 2/15/2012 0.28 GALANE GOLD LTD.
2100    GGA 11/27/2009 1.55 GOLDGROUP MINING INC.
2101    GGC 5/16/2007 0.95 G4G CAPITAL CORP.
2102    GGD 7/30/2010 1.15 GOGOLD RESOURCES INC.
2103    GGE 9/3/2010 0.01 GREAT NORTHERN GOLD EXPLORATION
2104    GGG 2/9/2012 0.67 GRAPHENE 3D LAB INC.
2105    GGI 10/11/2001 1.04 GARIBALDI RESOURCES CORP.
2106    GGL 1/2/1998 1.19 GGL RESOURCES CORP.
2107    GGM 5/16/2007 1.72 GRANADA GOLD MINE INC.
2108    GGN 12/23/2005 0.81 GRYPHON GOLD CORP.
2109    GGS 5/23/2007 0.11 GOLDEN SECRET VENTURES LTD.
2110    GGT.UN 1/25/2008 0.52 GOODMAN GOLD TRUST
2111    GGX 3/4/2010 0.22 GLOBAL GREEN MATRIX CORP.
2112    GGY 10/25/2007 0.46 GOLDEYE EXPLORATIONS LTD.
2113    GH 7/24/2008 1.26 GAMEHOST INC.
2114    GHC.UN 10/23/2014 0.35 GLOBAL HEALTHCARE DIVIDEND FUND
2115    GHE.P 1/28/2016 0.01 0NEGOLD HORN INTL ENTERPRISES G
2116    GHI 6/24/2008 0.19 GOLDBAR RESOURCES INC.
2117    GHR.H 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2118    GHR 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2119    GI 11/2/2009 0.14 GEM INTERNATIONAL RESOURCES INC.
2120    GIB.A 2/14/2012 19 CGI GROUP, INC.
2121    GIC 7/3/2008 0.03 GENTERRA CAPITAL INC.
2122    GIF.UN 7/24/2014 0.17 GLOBAL INFRASTRUCTURE DIVIDEND
2123    GIG.H 11/27/2009 0.01 GIGA CAPITAL CORP.
2124    GII.UN 5/16/2007 0.98 GLOBAL DIV INV GR. INCOME TR. I
2125    GIL 2/10/2005 38 GILDAN ACTIVEWEAR INC.
2126    GIR 3/1/2012 0.02 GIMUS RESOURCES INC.
2127    GIS 5/16/2007 0.47 GENESIS METALS CORP.
2128    GIT 5/16/2007 0.27 GITENNES EXPLORATION, INC.
2129    GIX 9/22/2008 1.42 GEOLOGIX EXPLORATIONS INC.
2130    GJB 10/1/2010 0.03 GOLD JUBILEE CAPITAL CORP.
2131    GKL 3/30/2009 0.01 GLOBAL KEY INVESTMENT LTD.
2132    GKR.H 9/29/2009 0.06 GREENOCK RESOURCES INC.
2133    GKR 9/29/2009 0.06 GREENOCK RESOURCES INC.
2134    GKX 10/6/2000 0.52 GEMINI CORP.
2135    GLB 4/6/2009 0.04 GOLDBANK MINING CORP.
2136    GLD 8/28/2001 0.76 AUGEN GOLD CORP.
2137    GLG 12/11/2007 1.14 GLG LIFE TECH CORP.
2138    GLI.H 10/7/2009 0.06 GLACIER LAKE RESOURCES INC.
2139    GLK 5/18/2007 0.36 RAISE PRODUCTION INC.
2140    GLL 2/1/2010 0.1 GOLDEN ALLIANCE RESOURCES CORP.
2141    GLM 2/14/2008 0.33 GLENMARK CAPITAL CORP.
2142    GLN 1/5/1998 2.08 GLENTEL INC.
2143    GLV.A 2/14/2012 0.54 GLV, INC.
2144    GLV.B 1/17/2002 0.09 GLV, INC.
2145    GLW 12/12/2008 2.46 GALWAY GOLD INC.
2146    GMA 5/11/2012 0.62 GEOMEGA RESOURCES INC.
2147    GMC.H 5/16/2007 1.19 GEOVIC MINING CORP.
2148    GMC 5/16/2007 1.19 GEOVIC MINING CORP.
2149    GMM.U 1/24/2012 0.25 GENERAL MOTORS COMPANY
2150    GMN 11/30/1999 0.53 GOBIMIN INC.
2151    GMO 2/26/2008 0.59 GENERAL MOLY, INC.
2152    GMP 5/20/2009 6.24 GMP CAPITAL INC.
2153    GMR.H 5/16/2007 1.54 GASTEM INC.
2154    GMR 10/25/2007 1.48 GASTEM INC.
2155    GMT 10/29/2007 0.03 MERCATOR TRANSPORT GROUP CORP.
2156    GMV 1/4/2008 0.45 GMV MINERALS INC.
2157    GMX 1/2/1998 0.89 GLOBEX MINING ENTERPRISES INC.
2158    GMZ 1/16/2012 0.06 GLOBAL MET COAL CORP.
2159    GN 6/6/2011 0.02 GONZAGA RESOURCES LTD.
2160    GNC.P 9/7/2011 0.01 GAINEY CAPITAL CORP.
2161    GNC 9/7/2011 0.18 GAINEY CAPITAL CORP.
2162    GNF 8/2/2012 0.07 GREENFIELDS PETROLEUM CORPORATI
2163    GNG 10/18/2000 1.27 GOLDEN GOLIATH RESOURCES LTD.
2164    GNH 10/25/2007 1.09 GOLDEN HOPE MINES LTD.
2165    GNM 1/16/2012 0.05 GEONOVUS MINERALS CORP.
2166    GNO 10/25/2007 0.6 GENOIL INC.
2167    GNT 8/28/2012 0.02 GENTOR RESOURCES INC.
2168    GNV 5/16/2007 4.82 GENIVAR INC FD
2169    GO 12/16/2008 6.11 MOGO FINANCE TECHNOLOGY INC.
2170    GOC.H 12/19/2013 0.01 GO CAPITAL I INC.
2171    GOC.P 2/18/2011 0.01 GO CAPITAL I INC COM NPV
2172    GOD 10/25/2007 0.3 GOLDRUSH RESOURCES LTD.
2173    GOE 11/12/2012 0.05 DEER HORN METALS INC.
2174    GOG 1/13/1998 0.63 GOLDEN TAG RESOURCES LTD.
2175    GOI.H 5/16/2007 0.01 GALLERIA OPPORTUNITIES, INC.
2176    GOK 2/24/2010 0.05 GINSMS INC.
2177    GOL.P 2/6/2012 0.01 GIDEON CAPITAL CORP.
2178    GOLD 5/16/2007 2.46 GOLDMINING INC.
2179    GOM 10/25/2007 0.65 GOLDEN DAWN MINERALS INC.
2180    GON 7/2/2008 0.04 GONDWANA GOLD INC.
2181    GOOS 3/16/2017 0.94 CANADA GOOSE HOLDINGS INC.
2182    GOP 4/24/2012 0.02 GOURMET OCEAN PRODUCTS INC.
2183    GOR 5/13/2002 0.51 GOLDREA RESOURCES CORP.
2184    GOV.H 4/29/2010 0.02 GEOVENCAP INC.
2185    GOV 4/29/2010 0.02 GEOVENCAP INC.
2186    GP 4/12/2013 0.05 GOLDEN PEAK MINERALS INC.
2187    GPC 1/26/2012 0.09 SENIOR GOLD PRODUCERS INCOME CORP.
2188    GPD 10/27/2009 1.49 GOLDEN PREDATOR CORP.
2189    GPE.H 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2190    GPE 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2191    GPF.UN 8/26/2009 0.18 GOLD PARTICIPATION AND INCOME F
2192    GPG 10/25/2007 0.33 GRANDE PORTAGE RESOURCES LTD.
2193    GPH 11/9/2007 1.09 GRAPHITE ONE RESOURCES INC.
2194    GPK 8/28/2009 0.01 GRAND PEAK CAPITAL CORP.
2195    GPL 5/10/2004 0.11 GALILEO PETROLEUM LTD.
2196    GPM 9/12/2003 0.37 GUYANA PRECIOUS METALS INC.
2197    GPO 10/25/2007 0.25 GOLD PORT RESOURCES LTD.
2198    GPR 11/14/2006 8.31 GREAT PANTHER SILVER LTD.
2199    GPS 10/25/2007 1.54 BSM TECHNOLOGIES INC.
2200    GPV 6/22/2011 0.11 GREENPOWER MOTOR COMPANY INC.
2201    GPW 10/25/2007 0.22 GRAND POWER LOGISTICS GROUP INC.
2202    GPY 7/7/2008 1.53 GOLDEN PREDATOR MINING CORP.
2203    GQ 7/14/1998 1.05 GREAT QUEST METALS LTD.
2204    GQC 7/16/2004 2.66 GOLDQUEST MINING CORP.
2205    GQM 1/2/1998 2.57 GOLDEN QUEEN MINING CO. LTD.
2206    GR 10/25/2007 0.35 GREAT ATLANTIC RESOURCES CORP.
2207    GRA.H 2/25/2013 0.02 GRANIZ MONDAL INC.
2208    GRB 9/10/2012 0.1 GREENBRIAR CAPITAL CORP.
2209    GRC 12/24/2009 1.16 GRENVILLE STRATEGIC ROYALTY CORP.
2210    GRE 1/18/2012 0.22 CHINA GREEN STAR AGRICULTURAL C
2211    GRG 8/21/2006 1.18 GOLDEN ARROW RESOURCES CORP.
2212    GRI 3/19/2007 0.33 GALORE RESOURCES INC.
2213    GRK 5/17/2007 0.07 GRAY ROCK RESOURCES LTD.
2214    GRL 5/16/2007 0.48 GLOBAL REAL ESTATE DIV GROWERS
2215    GRM 5/16/2007 0.99 GOLDROCK MINES CORP.
2216    GRN 10/26/2009 0.24 GREENSCAPE CAPITAL GROUP INC.
2217    GRO 5/16/2007 0.75 GOLD ROYALTIES CORP.
2218    GRR 11/27/2006 0.68 GOLDEN REIGN RESOURCES LTD.
2219    GRS.H 4/11/2012 0.01 GRIFFIN SKYE CORP.
2220    GRT.UN 5/16/2007 11 GRANITE REAL ESTATE INVESTMENT
2221    GRV 9/22/2008 0.26 GOLD REACH RESOURCES LTD.
2222    GRX.H 10/17/2003 0.03 GREENSHIELD EXPLORATIONS LTD.
2223    GRY.H 5/16/2007 0.01 GAINEY RESOURCES LTD.
2224    GRZ 10/3/2003 3.17 GOLD RESERVE INC.
2225    GS 6/6/2006 6.82 GLUSKIN SHEFF + ASSOCIATES, INC.
2226    GSA 10/25/2007 0.58 GROUNDSTAR RESOURCES LTD.
2227    GSB.UN 6/23/2014 0.17 GOLDMAN SACHS US INCOME BUILDER
2228    GSC 1/2/1998 20 GOLDEN STAR RESOURCES, LTD.
2229    GSE 1/20/2012 0.05 GOLDSPIKE EXPLORATION INC.
2230    GSH 1/15/2008 0.34 GOLDEN SHARE MINING CORP.
2231    GSI 2/27/2013 0.29 GATEKEEPER SYSTEMS, INC.
2232    GSP 5/16/2007 0.39 GENSOURCE CAPITAL CORP.
2233    GSR 3/5/2008 0.76 GOLDSTRIKE RESOURCES LTD.
2234    GSS 1/5/1998 0.31 GOSSAN RESOURCES LTD.
2235    GST.P 5/23/2012 0.01 GOLDEN SUN CAPITAL INC.
2236    GSU 7/5/2012 0.02 GOLDEN SUN MINING CORP.
2237    GSV 12/11/2009 2.94 GOLD STANDARD VENTURES CORP.
2238    GSW 1/16/2012 0.08 GREEN SWAN CAPTIAL CORP.
2239    GSX.H 5/17/2007 0.08 GOLDSTREAM MINERALS INC.
2240    GSX 5/17/2007 0.07 GOLDSTREAM MINERALS INC.
2241    GSY 1/28/2009 1.32 ARGOSY ENERGY INC.
2242    GTA 1/18/2012 0.35 GTA RESOURCES AND MINING INC.
2243    GTB.H 6/7/2016 0.01 GREATBANKS RESOURCES LTD.
2244    GTB 5/28/2007 0.12 GREATBANKS RESOURCES LTD.
2245    GTC 3/17/2003 0.21 GETTY COPPER INC.
2246    GTD.H 2/6/2014 0.01 GSTAAD CAPITAL CORP.
2247    GTD.P 3/1/2012 0.01 GSTAAD CAPITAL CORP.
2248    GTE 2/19/2008 17 GRAN TIERRA ENERGY, INC.
2249    GTG 5/16/2007 0.16 GREAT THUNDER GOLD CORP.
2250    GTH 5/16/2007 1.05 U.S. GEOTHERMAL INC.
2251    GTO.H 3/12/2010 0.04 GALENA INTERNATIONAL RESOURCES
2252    GTO 10/4/2010 0.03 GALENA INTERNATIONAL RESOURCES LTD.
2253    GTP 2/8/2011 0.48 COLT RESOURCES INC.
2254    GTR 8/21/2012 0.01 GTO RESOURCES INC.
2255    GTT 11/28/2016 0.21 GT GOLD CORP.
2256    GTU.U 1/30/2013 0.04 CENTRAL GOLDTRUST
2257    GTU.UN 5/16/2007 0.91 CENTRAL GOLDTRUST
2258    GTX 1/28/2009 0.31 N A
2259    GTZ 4/16/2008 0.02 GATORZ, INC.
2260    GUD 3/3/2014 4.89 KNIGHT THERAPEUTICS INC.
2261    GUF 5/29/2007 0.01 GULF & PACIFIC EQUITIES CORP.
2262    GUG 5/16/2007 0.8 GUNGNIR RESOURCES INC.
2263    GUL 3/19/1999 1.05 GULF SHORES RESOURCES LTD.
2264    GUM 1/11/2012 0.1 GOLD MOUNTAIN MINING CORP.
2265    GUN 7/20/2010 0.09 GUNPOINT EXPLORATION LTD.
2266    GUR 7/6/2007 0.39 ASTON HILL GLOBAL URANIUM FUND INC.
2267    GUY 3/8/2004 18 GUYANA GOLDFIELDS INC.
2268    GV 12/11/2009 0.62 GOLD STANDARD VENTURES CORP.
2269    GVC.RT 5/18/2016 0.01 GLACIER MEDIA INC RTS
2270    GVC 8/25/2000 0.7 GLACIER MEDIA, INC.
2271    GVG 12/31/2003 0.27 GRENVILLE GOLD CORP.
2272    GVR 7/24/2008 0.66 GOLDEN VIRTUE RESOURCES INC.
2273    GVW.H 3/16/2010 0.01 GENVIEW CAPITAL CORP.
2274    GVX.H 5/17/2007 0.27 GRANDVIEW GOLD INC.
2275    GVX 5/10/2006 0.3 GRANDVIEW GOLD INC.
2276    GVY 5/23/2007 0.03 GREEN VALLEY MINE INC.
2277    GWA 12/3/1999 0.65 GOWEST GOLD LTD.
2278    GWG 1/5/1998 3.97 GREAT WESTERN MINERALS GROUP, LTD.
2279    GWM 1/8/2013 0.2 GALWAY METALS INC.
2280    GWO 4/9/2002 42 GREAT-WEST LIFECO INC.
2281    GWO-R 10/11/2012 0.68 GREAT WEST LIFECO INC SUB RECEI
2282    GWQ 1/5/1998 0.86 GWR RESOURCES INC.
2283    GWR 12/30/2010 0.47 GWR GLOBAL WTR RES CORP COM NPV
2284    GWW.H 7/3/2007 0.06 GENESIS WORLDWIDE INC.
2285    GWY 5/2/2006 2.37 GALWAY RESOURCES LTD.
2286    GX 10/26/2007 0.22 GUARDIAN EXPLORATION INC.
2287    GXE 11/18/2013 1.9 GEAR ENERGY LTD.
2288    GXF.A 3/20/2013 0.01 FIRST ASSET DEX GOVT BOND INDEX
2289    GXF 9/13/2012 0.01 FIRSTASSET DEX GOV BOND BARBELL ETF COMM
2290    GXG 10/16/2007 0.07 G4G RESOURCES LTD.
2291    GXI.R 12/23/2014 0.01 GUESTLOGIX INC SUB RECEIPTS
2292    GXI 10/25/2007 1.51 GUESTLOGIX INC.
2293    GXL 5/16/2007 0.15 GALILEO EXPLORATION LTD.
2294    GXM 4/15/1998 0.96 GEODEX MINERALS LTD.
2295    GXO 6/26/2009 9.24 GRANITE OIL CORP.
2296    GXR 9/3/2008 0.08 GEOROX RESOURCES INC.
2297    GXS 1/30/2004 1.81 GOLDSOURCE MINES INC.
2298    GXU 7/11/2016 0.32 GOVIEX URANIUM INC.
2299    GXX.P 2/14/2012 0.01 GPS INVESTMENT CORP.
2300    GXY 2/6/2012 0.1 GALAXY GRAPHITE CORP.
2301    GYA 3/21/2017 0.02 GUYANA GOLDSTRIKE INC.
2302    GYG 1/16/2012 0.05 GUYANA FRONTIER MINING CORP.
2303    GZD 1/19/2005 0.38 GRIZZLY DISCOVERIES INC.
2304    GZT 10/16/2013 0.03 GAZIT GLOBE LTD.
2305    GZZ 12/19/2002 1.15 GOLDEN VALLEY MINES LTD.
2306    H 3/8/2010 5.49 HYDRO ONE LTD.
2307    HA 7/25/2008 0.05 HODGINS AUCTIONEERS INC.
2308    HAA.A 12/18/2012 0.01 HORIZONS ACTIVE BALANCED ETF
2309    HAA 8/18/2010 0.01 HORIZONS ACTIVE BALANCED ETF COMM
2310    HAB.A 9/26/2012 0.01 HORIZONS ACTIVE CORPORATE BOND
2311    HAB 8/17/2010 1.41 HORIZONS ACTIVE CORPORATE BOND ETF COMM
2312    HAC.A 2/14/2012 0.03 HORIZONS SEASONAL ROTATION ETF
2313    HAC 4/20/2010 0.97 HORIZONS SEASONAL ROTATION ETF COMM
2314    HAD.A 12/31/2012 0.01 HORIZONS ACTIVE CDN BOND ETF AD
2315    HAD 10/15/2012 0.12 HORIZONS ACTIVE CDN BOND COMM
2316    HAF.A 10/31/2012 0.01 HORIZONS ACTIVE ADVANTAGE YIELD
2317    HAF 10/29/2009 0.25 HORIZONS ACTIVE ADVANTAGE YIELD ETF COMM
2318    HAG.A 12/18/2012 0.01 HORIZONS GARTMAN ETF ADV
2319    HAG 11/19/2009 0.17 HORIZONS GARTMAN ETF COMM
2320    HAH.A 9/21/2012 0.01 HORIZONS SP TSX 60 130 30 IDX E
2321    HAH.P 11/30/2016 0.01 TRUSTED BRAND 2016 INC.
2322    HAH 4/22/2010 0.03 HORIZONS S&P TSX 60 130 30 ETF COMM
2323    HAJ.A 10/18/2012 0.01 HORIZONS ACTIVE EMRG MKTS DIV A
2324    HAJ 10/18/2012 0.09 HORIZONS ACTIVE EM DIVIDEND COMM
2325    HAL.A 2/21/2012 0.01 HORIZONS ACTIVE CANADIAN DIVIDE
2326    HAL 4/23/2010 0.14 HORIZONS ACTIVE CDN DIVIDEND ETF COMM
2327    HAN.H 8/20/2003 0.01 HANSA.NET GLOBAL COMMERCE, INC.
2328    HAN 3/27/2008 0.12 HANNAN METALS LTD.
2329    HAO 1/6/1998 1.92 HABANERO RESOURCES, INC.
2330    HAP.A 10/12/2012 0.01 HORIZONS ACTIVE INCOME PLUS ETF
2331    HAP 2/16/2010 0.06 HORIZONS ACTIVE INCOME PLUS ETF COMM
2332    HAR 10/25/2007 0.05 HARMONY GROWTH PLUS PORT CLASS EMBED SER
2333    HARC 1/17/2017 0.01 HORIZONS ABS RETURN GLOBAL CURR
2334    HAU.A 2/25/2015 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2335    HAU 3/12/2008 0.84 HORIZONS ACTIVE US DIVIDEND ETF E
2336    HAU.U 9/14/2016 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2337    HAV.A 10/12/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2338    HAV 4/20/2010 0.03 HORIZONS ACTIVE NORTH AMERICAN VALUE ETF
2339    HAW.A 10/10/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2340    HAW.P 3/23/2017 0.01 HAW CAPITAL CORP.
2341    HAW 4/20/2010 0.02 HORIZONS ACTIVE NORTH AMER GR ETF COMM
2342    HAX.A 1/15/2013 0.01 HORIZONS ACT SP TSX 60 COV CALL
2343    HAX 1/29/2013 0.01 HORIZONS ALPHAPRO MANAGED S&P TSX 60 ETF
2344    HAY.UN 4/14/2008 0.15 STONE AGRIBUSINESS FUND
2345    HAZ.A 9/19/2012 0.02 HORIZONS ACTIVE GLOBAL DIVIDEND
2346    HAZ 8/17/2010 0.72 HORIZONS ACTIVE GLOBAL DIVIDEND ETF COMM
2347    HBB 5/8/2014 0.17 HORIZONS CDN SELECT UNIVERSE BO
2348    HBC.R 10/16/2013 0.02 HUDSONS BAY COMPANY SUB RECEIPT
2349    HBC 11/20/2012 10 HUDSONS BAY COMPANY
2350    HBD 1/23/2008 2.11 HORIZONS BETAPRO COMEX GOLD BULLION BEAR
2351    HBE 8/4/2009 0.17 HORNBY BAY MINERAL EXPLORATION LTD.
2352    HBF 7/24/2014 0.16 BRAND LEADERS PLUS INCOME ETF
2353    HBF.U 10/27/2016 0.01 BRAND LEADERS PLUS INCOME ETF U
2354    HBF.UN 7/24/2014 0.1 BRAND LEADERS PLUS INCOME FUND
2355    HBG 1/27/2016 0.08 HAMILTON CAPITAL GLOBAL BANK ETF
2356    HBK 10/25/2007 0.44 HIGHBANK RESOURCES LTD.
2357    HBL.UN 7/19/2011 0.16 BRAND LEADERS INCOME FUND
2358    HBM 2/18/2005 38 HUDBAY MINERALS, INC.
2359    HBP 1/2/1998 1.25 HELIX BIOPHARMA CORP.
2360    HBR.A 6/27/2013 0.01 HORIZONS AUSPICE BROAD COMM IDX
2361    HBR 3/7/2013 0.01 HORIZONS AUSPICE BROAD COMMODITY ETF COM
2362    HBU 1/23/2008 4.61 HORIZONS BETAPRO COMEX GOLD BULLION BULL
2363    HBY 1/11/2012 0.05 HUNTER BAY MINERALS PLC
2364    HCG 5/18/2004 20 HOME CAPITAL GROUP INC.
2365    HCI 4/21/2009 0.16 HARTCO, INC.
2366    HCN 1/13/2016 0.01 HORIZONS CHINA HIGH DIV YLD IDX ETF
2367    HCS.UN 11/17/2011 0.04 CANADIAN PREMIUM SELECT INCOME
2368    HDA 1/8/1998 0.72 HULDRA SILVER INC.
2369    HDD 7/24/2008 0.82 HORIZONS BETAPRO U.S. DOLLAR BEAR
2370    HDG 8/2/2012 0.1 HIGH DESERT GOLD CORP.
2371    HDU 12/1/2008 0.47 HORIZONS BETAPRO U.S. DOLLAR BULL
2372    HDX 8/17/2007 0.1 POSERA-HDX LTD.
2373    HE.RT 2/24/2015 0.01 HANWEI ENERGY SERVICES CORP RIG
2374    HE 5/16/2007 1.18 HANWEI ENERGY SERVICES CORP.
2375    HEA.A 1/27/2014 0.01 HORIZONS ENHD INC US EQUITY ETF
2376    HEA 1/20/2014 0.09 HORIZONS ENHD INCOME US EQUITY
2377    HEA.U 1/24/2012 0.23 HORIZONS ENHD INCOME US EQUITY
2378    HEA.V 1/24/2012 0.03 HORIZONS ENHD INC US EQUITY USD
2379    HEC 5/17/2007 0.24 HANDA COPPER CORP.
2380    HED 6/26/2007 6.66 HORIZONS BETAPRO S&P TSX CAP ENERGY BEAR
2381    HEE.A 1/24/2012 0.03 HORIZONS ENHD INCOME ENERGY ETF
2382    HEE 4/26/2011 0.91 HORIZONS ENHANCED INC ENERGY ETF COMM
2383    HEF.A 2/21/2012 0.01 HORIZONS ENHD INCOME FINANCIAL
2384    HEF 1/24/2012 0.17 HORIZONS ENHAN INC FINANCIALS ETF COMM
2385    HEG.H 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2386    HEG 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2387    HEI 11/29/1999 0.09 HUNTINGTON EXPLORATION INC.
2388    HEJ.A 2/14/2012 0.01 HORIZONS ENHD INC INTL EQUITY E
2389    HEJ 1/24/2012 0.26 HORIZONS ENH INC INTL EQUITY ETF COMM
2390    HEL 8/29/2000 0.62 HELLIX VENTURES INC.
2391    HEM 5/15/2007 2.04 HEMISPHERE GPS INC.
2392    HEMP 3/16/2010 0.17 HEMPCO FOOD AND FIBER INC.
2393    HEN.UN 6/20/2012 0.13 ENERGY LEADERS INCOME FD
2394    HEO 10/25/2007 0.8 H2O INNOVATION INC.
2395    HEP.A 1/24/2012 0.04 HORIZONS ENHD INCOME GOLD PROD
2396    HEP 4/21/2011 1.31 HORIZONS ENHANCED INC GOLD PROD ETF COMM
2397    HER 8/22/2014 0.05 HERON RESOURCES LTD.
2398    HES.A 10/4/2012 0.01 HORIZONS ENHANCED US EQY INC ET
2399    HES 9/4/2012 0.05 HORIZONS ENHANCED US EQUITY INC ETF COMM
2400    HET.H 6/21/2007 0.02 HTN INC.
2401    HEU 6/26/2007 8.37 HORIZONS BETAPRO S&P TSX CAP ENERGY BULL
2402    HEW 8/17/2010 0.14 HORIZONS S&P TSX 60 EQUAL WEIGHT ETF
2403    HEX.A 1/24/2012 0.07 HORIZONS ENHD INCOME EQUITY ETF
2404    HEX 4/7/2011 1.22 HORIZONS ENHANCED INCOME EQUITY ETF COMM
2405    HF 9/22/2004 6.51 HANFENG EVERGREEN INC.
2406    HFC 4/1/2015 0.01 HAMPTON FINANCIAL CORP.
2407    HFD 6/12/2007 5.54 HORIZONS BETAPRO S&P TSX CAP FINCLS BEAR
2408    HFF 3/16/2010 0.06 HEMPCO FOOD AND FIBER INC.
2409    HFI 12/29/2009 0.01 HERMES FINANCIAL INC.
2410    HFP.A 10/2/2013 0.01 HORIZONS ACTIVE FLT RATE PREF A
2411    HFP 10/3/2013 0.18 HORIZONS ACTIVE FR PERF SHARE ETF COMM
2412    HFR.A 9/19/2012 0.02 HORIZONS ACTIVE FLOATING RATE B
2413    HFR 1/24/2012 0.92 HORIZONS ACTIVE FR BOND ETF COMM
2414    HFU 6/12/2007 6.26 HORIZONS BETAPRO S&P TSX CAP FINCLS BULL
2415    HFY 2/7/2017 0.01 HAMILTON CAPITAL GLOBAL FINANCIALS YIELD ETF
2416    HG.P 4/19/2013 0.01 HOLLAND GLOBAL CAPITAL CORPORAT
2417    HGC 5/16/2007 0.71 HORIZONS GLOBAL CURRENCY OPP ET
2418    HGD 6/26/2007 25 HORIZONS BETAPRO S&P TSX GLBL GOLD BEAR
2419    HGI.UN 3/23/2011 0.15 GLOBAL ADV TELECOM UTILITIES IN
2420    HGM.A 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPPT ET
2421    HGM 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPP ETF COMM
2422    HGN 5/17/2013 0.44 HALOGEN SOFTWARE INC.
2423    HGO 12/30/2009 0.1 HAWKEYE GOLD & DIAMOND INC.
2424    HGU 6/26/2007 30 HORIZONS BETAPRO S&P TSX GLBL GOLD BULL
2425    HGY.A 9/21/2012 0.01 HORIZONS GOLD YIELD ETF ADV CLA
2426    HGY 1/24/2012 0.35 HORIZONS GOLD YIELD ETF COMM
2427    HHF.A 9/28/2012 0.01 HORIZONS MORNINGSTAR HDG FD IDX
2428    HHF 7/4/2012 0.23 HORIZONS MORNINGSTAR HF INDEX ETF COMM
2429    HHL 12/18/2014 0.75 HEALTHCARE LEADERS INCOME ETF
2430    HHL.U 2/9/2017 0.03 HEALTHCARE LEADERS INCOME ETF
2431    HHL.UN 12/18/2014 0.42 HEALTHCARE LEADERS INCOME FUND
2432    HHT.P 7/16/2013 0.01 HHT INVESTMENTS INC.
2433    HHY.UN 8/15/2014 0.04 HIGH ROCK CDN HIGH YIELD BOND F
2434    HI 7/4/2012 0.12 HIGHLAND COPPER COMPANY INC.
2435    HID.B 7/25/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2436    HID 7/15/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2437    HIG.UN 9/24/2015 0.15 GLOBAL HEALTHCARE INC AND GRWTH
2438    HII 1/21/2015 0.03 HORIZONS CDN INSIDER INDEX ETF
2439    HIP 6/9/2011 0.18 HIGHPOINTE EXPLORATION INC.
2440    HIT 7/31/2013 0.13 HIT TECHNOLOGIES, INC.
2441    HIU 4/21/2010 0.45 HORIZONS BETAPRO S&P 500 INVERSE ETF
2442    HIX 10/29/2009 2.32 HORIZONS BETAPRO S&P TSX 60 INVERSE
2443    HJD 7/24/2008 1.12 HORIZONS BETAPRO MSCI EMERGING MKTS BEAR
2444    HJI 2/21/2000 0.03 HELIJET INTERNATIONAL INC.
2445    HJU 1/28/2009 1.04 HORIZONS BETAPRO MSCI EMERGING MKTS BULL
2446    HK 5/16/2007 0.15 HUAKAN INTERNATIONAL MINING INC.
2447    HKD 8/17/2010 0.35 HORIZONS BETAPRO COMEX COPPER BEAR
2448    HKU 8/17/2010 0.38 HORIZONS BETAPRO COMEX COPPER BULL
2449    HLC 1/8/2013 0.19 HOLLOWAY LODGING CORP.
2450    HLF 1/28/1999 3.47 HIGH LINER FOODS INC.
2451    HLM 11/29/1999 0.6 HOUSTON LAKE MINING INC.
2452    HLO 2/23/2004 0.52 HALO RESOURCES LTD.
2453    HLP.R 10/6/2016 0.01 MAINSTREET HEALTH INVESTMENTS INC.
2454    HLP.U 6/20/2012 0.75 MAINSTREET HEALTH INVESTMENTS I
2455    HLP.UN 6/20/2012 1.49 HEALTHLEASE PROPERTIES REIT
2456    HMA.A 8/19/2015 0.01 HORIZONS MANAGED MA MOMENTUM ET
2457    HMA 8/19/2015 0.01 HORIZONS MGD MLT-ASST MOMENTUM ETF E
2458    HMB 5/12/2004 0.06 HUMBOLDT CAPITAL CORPORATION LTD.
2459    HMD 1/23/2008 1.7 HORIZONS BETAPRO S&P TSX GLB BMTLS BEAR
2460    HME 5/1/2009 0.39 HEMISPHERE ENERGY CORP.
2461    HMF.A 9/27/2012 0.01 HORIZONS AUSPICE MANAGED FUTURE
2462    HMF 4/4/2012 0.05 HORIZONS AUSPICE MANAGED FUT ETF COMM
2463    HMG 3/1/2007 1.74 HANA MINING LTD.
2464    HMI 10/25/2007 0.48 HINTERLAND METALS INC.
2465    HML 12/14/2010 0.19 NEW HANA COPPER MINING LTD.
2466    HMM.A 1/5/1998 0.25 HAMMOND MANUFACTURING CO. LTD.
2467    HMMJ 4/5/2017 0.44 HORIZONS MEDICAL MARIJUANA LIFE
2468    HMP.A 8/14/2015 0.01 HORIZONS ACTIVE CDN MUNICIPAL B
2469    HMP 5/18/2007 0.11 HORIZONS ACTIVE CDN MUNICIPAL B
2470    HMT 5/16/2007 0.01 HALMONT PROPERTIES CORP.
2471    HMU 1/23/2008 1.5 HORIZONS BETAPRO S&P TSX GLB BMTLS BULL
2472    HMX 2/5/2010 0.2 HUNT MINING CORP.
2473    HN.H 8/25/2011 0.21 HIGH NORTH RESOURCES LTD.
2474    HN.P 8/25/2011 0.01 HIGH NORTH RESOURCES LTD.
2475    HN 2/8/2013 0.21 HIGH NORTH RESOURCES LTD.
2476    HNC 5/16/2007 0.45 HARD CREEK NICKEL CORP.
2477    HND 1/16/2008 24 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS
2478    HNL 5/16/2007 8.94 HORIZON NORTH LOGISTICS INC.
2479    HNT 1/4/2010 0.43 HUNTINGDON CAPTIAL CORP.
2480    HNU 1/16/2008 29 HORIZONS BETAPRO NYMEX NATURAL GAS BULL
2481    HNY.A 9/21/2012 0.01 HORIZONS NATURAL GAS YIELD ETF
2482    HNY 3/29/2012 0.41 HORIZONS NATURAL GAS YIELD ETF COMM
2483    HNZ.A 9/25/2012 0.62 HNZ GROUP INC CL A
2484    HNZ.B 9/25/2012 0.02 HNZ GROUP INC CL B
2485    HNZ 9/25/2012 0.72 HNZ GROUP INC.
2486    HOC 7/16/2004 2.24 HERITAGE OIL PLC
2487    HOD 1/16/2008 25 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR
2488    HOG 7/15/2014 0.09 HORIZONS CDN MIDSTREAM OIL GAS
2489    HOIL 5/16/2007 0.91 HALIO ENERGY INC.
2490    HOL 5/16/2007 0.9 HALIO ENERGY INC.
2491    HOM.P 1/24/2013 0.01 HOMBRE CAPITAL INC.
2492    HOM 1/24/2013 0.01 HOMBRE CAPITAL INC.
2493    HOP 5/16/2007 0.04 TELEHOP COMMUNICATIONS INC.
2494    HOT.R 10/31/2013 0.01 AMERICAN HOTEL INCOME PROPERTIE
2495    HOT.UN 2/20/2013 2.99 AMERICAN HOTEL INCOME PROPERTIE
2496    HOU 1/16/2008 24 HORIZONS BETAPRO NYMEX CRUDE OIL BULL
2497    HOY.A 10/31/2012 0.01 HORIZONS CRUDE OIL YIELD ETF AD
2498    HOY 5/14/2012 0.01 HORIZONS CRUDE OIL YIELD ETF COMM
2499    HPC 10/17/2006 0.07 HEALTHPRICER INTERACTIVE LTD.
2500    HPD 1/14/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BEAR PLUS
2501    HPF 10/21/2014 0.18 ENERGY LEADERS PLUS INCOME ETF
2502    HPF.U 10/31/2016 0.01 ENERGY LEADERS PLUS INCOME ETF
2503    HPF.UN 10/21/2014 0.09 ENERGY LEADERS PLUS INCOME FUND
2504    HPI 11/6/2007 0.02 HIGHBURY PROJECTS INC.
2505    HPL 5/16/2007 0.17 HORIZON PETROLEUM PLC
2506    HPQ 7/12/2007 0.82 HPQ SILICON RESOURCES INC.
2507    HPR.A 2/17/2012 0.02 HORIZONS ACTIVE PREFERRED SHARE
2508    HPR 1/26/2011 1.24 HORIZONS ACTIVE PREFERRED SHARE ETF COMM
2509    HPS.A 2/14/2012 0.29 HAMMOND POWER SOLUTIONS INC.
2510    HPU 1/21/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BULL PLUS
2511    HPY 8/9/2006 0.4 HAPPY CREEK MINERALS LTD.
2512    HQD 7/24/2008 3.54 HORIZONS BETAPRO NASDAQ 100 BEAR
2513    HQU 12/1/2008 2.94 HORIZONS BETAPRO NASDAQ 100 BULL
2514    HR.UN 5/1/2007 27 H&R REIT
2515    HRA 7/21/2016 0.02 HORIZONS GLOBAL RISK PARITY ETF
2516    HRC 11/4/2004 0.48 HELIO RESOURCE CORP.
2517    HRE 10/6/2010 2.3 STANS ENERGY CORP.
2518    HRG 1/2/1998 8.55 HIGH RIVER GOLD MINES LTD.
2519    HRH 3/22/2011 0.16 HILLCREST RESOURCES LTD.
2520    HRL 9/18/2007 0.07 HANSA RESOURCES LTD.
2521    HRM 9/10/2012 0.01 HUDSON RIVER MINERALS LTD.
2522    HRN 1/11/2012 0.93 HORN PETROLEUM CORP.
2523    HRP 7/18/2011 1.52 HRT PARTICIPACOES EM PETROLEO S
2524    HRR.UN 3/22/2013 0.26 AUSTRALIAN REIT INCOME FUND
2525    HRT 1/6/2004 1.55 HARTE GOLD CORP.
2526    HRX 12/6/1999 2.99 HEROUX-DEVTEK INC.
2527    HSC.P 3/7/2017 0.01 HARBOUR STAR CAPITAL INC.
2528    HSC.UN 10/13/2010 0.2 HBANC CAPITAL SECURITIES TRUST
2529    HSD 7/24/2008 8.96 HORIZONS BETAPRO S&P 500 BEAR
2530    HSE 8/28/2000 53 HUSKY ENERGY INC.
2531    HSH 9/20/2016 0.01 HORIZONS SP500 CAD HEDGED INDEX
2532    HSI 7/25/2016 0.04 H-SOURCE HOLDINGS LTD.
2533    HSL.A 10/15/2014 0.01 HORIZONS ACTIVE FLOAT RATE SEN
2534    HSL 5/16/2007 0.34 HORIZONS ACTIVE FL RATE SR LN ETF E
2535    HSM.S 4/19/2016 0.02 HELIUS MEDICAL TECHNOLOGIES INC.
2536    HSM 4/19/2016 0.38 HELIUS MEDICAL TECHNOLOGIES, INC.
2537    HSR 5/16/2007 1.13 HOMESTAKE RESOURCE CORP.
2538    HSU 12/1/2008 9.14 HORIZONS BETAPRO S&P 500 BULL
2539    HTA.UN 5/26/2015 0.15 TECH ACHIEVERS GROWTH AND INCOM
2540    HTB 4/8/2015 0.04 HORIZONS US 7-10 YEAR TREASURY BOND ETF
2541    HTB.U 8/8/2016 0.01 HORIZONS US 7 TO 10 YR TREAS BD
2542    HTC 1/25/2005 0.26 HTC PURENERGY INC.
2543    HTD 7/24/2008 0.91 HORIZONS BETAPRO U.S. 30-YEAR BOND BEAR
2544    HTH 9/20/2016 0.01 HORIZONS US 7 10 YR TREAS BD CA
2545    HTI.H 5/17/2007 0.03 HTI VENTURES CORP.
2546    HTL 7/18/2012 0.21 HAMILTON THORNE LTD.
2547    HTO.UN 2/27/2015 0.1 GLOBAL WATER SOLUTIONS FUND
2548    HTR 10/4/2010 0.29 HEATHERDALE RESOURCES, LTD.
2549    HU.P 4/27/2016 0.01 HUFFINGTON CAPITAL CORP.
2550    HUA 1/26/2011 0.02 HUAXING MACHINERY CORP.
2551    HUC 10/29/2009 0.55 HORIZONS NYMEX CRUDE OIL ETF
2552    HUD 10/25/2007 1.21 HUDSON RESOURCES INC.
2553    HUF 9/30/2013 0.1 HORIZONS ACTIVE US FLOAT RATE B
2554    HUF.U 2/22/2012 0.11 HORIZONS ACTIVE US FLOATING RAT
2555    HUF.V 12/7/2012 0.01 HORIZONS ACTIVE U.S. FLOATING R
2556    HUG 10/29/2009 0.44 HORIZONS COMEX GOLD ETF
2557    HUL 10/25/2016 0.01 US BUYBACK LEADERS ETF
2558    HUL.U 10/27/2016 0.01 US BUYBACK LEADERS ETF USD
2559    HUL.UN 3/25/2015 0.07 US BUYBACK LEADERS FD
2560    HUN 10/29/2009 0.23 HORIZONS NYMEX NATURAL GAS ETF
2561    HUS.U 9/18/2012 0.05 HORIZONS UNIVERSA US BLACK SWAN
2562    HUS.V 8/20/2012 0.01 HORIZONS UNIVERSA US BLACK SWAN
2563    HUT.A 9/21/2012 0.01 HORIZONS UNIVERSA CDN BLACK SWA
2564    HUT 6/4/2012 0.06 HORIZONS UNIVERSA CAN BLACK SWAN ETF COM
2565    HUV 12/21/2010 1.05 HORIZONS BETAPRO S&P 500 VIX ST FUT ETF
2566    HUZ 10/29/2009 0.65 HORIZONS COMEX SILVER ETF
2567    HVG 12/13/2005 0.44 HARVEST GOLD CORP.
2568    HVI 4/4/2012 4.96 HORIZONS BETAPRO S&P 500 VIX ST FUT INV
2569    HVU 12/21/2010 18 HORIZONS BETAPRO S&P 500 VIX ST F BP ETF
2570    HVV 10/27/2010 0.02 HIGHVISTA GOLD INC.
2571    HW 11/19/2007 11 HARRY WINSTON DIAMOND CORP.
2572    HWD 7/23/2008 1.93 HARDWOODS DISTRIBUTION INC.
2573    HWF.UN 10/20/2016 0.08 MIDDLEFIELD HEALTHCARE WELLNESS
2574    HWK.A 3/21/2013 0.04 HAWK EXPLORATION, LTD.
2575    HWK.B 9/20/2012 0.01 HAWK EXPLORATION, LTD.
2576    HWO.R 6/11/2014 0.02 HIGH ARCTIC ENERGY SERVICES INC.
2577    HWO 10/25/2007 3.31 HIGH ARCTIC ENERGY SERVICES INC.
2578    HWY 6/2/2008 0.06 HIGHWAY 50 GOLD CORP.
2579    HXC.P 4/6/2011 0.01 HFX HOLDING CORPORATION COM NPV
2580    HXC 5/25/2011 0.01 HFX HOLDING CORP.
2581    HXD 9/11/2007 17 HORIZONS BETAPRO S&P TSX 60 BEAR
2582    HXE 10/17/2013 0.11 HORIZONS SP TSX CAPPED ENERGY I
2583    HXF 10/21/2013 0.03 HORIZONS SP TSX CAPPED FNCL IND
2584    HXH 4/12/2016 0.04 HORIZONS CDN HIGH DIVIDEND ETF
2585    HXQ 4/21/2016 0.02 HORIZONS NASDAQ 100 INDEX ETF
2586    HXQ.U 8/9/2016 0.01 HORIZONS NASDAQ 100 INDEX ETF U
2587    HXS 1/25/2011 1.02 HORIZONS S&P 500 C$-HDG ETF
2588    HXS.U 4/8/2013 0.04 HORIZONS SP 500 INDEX ETF USD
2589    HXT 11/11/2010 4 HORIZONS S&P TSX 60 INDEX ETF
2590    HXT.U 10/2/2012 0.03 HORIZONS SP TSX 60 INDEX ETF US
2591    HXU 1/10/2007 20 HORIZONS BETAPRO S&P TSX 60 BULL
2592    HXX 12/7/2016 0.04 HORIZONS EURO STOXX 50 INDEX ETF
2593    HYB.UN 5/16/2007 0.31 DDJ HIGH YIELD FUND
2594    HYD 5/16/2007 0.44 HYDUKE ENERGY SERVICES INC.
2595    HYG 7/17/2003 3.27 HYDROGENICS CORP.
2596    HYI.A 4/20/2012 0.01 HORIZONS ACTIVE HIGH YIELD BOND
2597    HYI 2/22/2012 0.49 HORIZONS ACTIVE HIGH YIELD BOND ETF COMM
2598    HYM.UN 5/16/2007 0.41 HIGH YIELD & MORTGAGE PLUS TRUS
2599    HYX 3/19/2010 0.36 HYPERION EXPLORATION CORP.
2600    HZD 12/4/2009 4.76 HORIZONS BETAPRO COMEX SILVER BEAR
2601    HZM 2/13/2012 0.03 HORIZONTE MINERALS PLC
2602    HZU 12/4/2009 8.04 HORIZONS BETAPRO COMEX SILVER BULL
2603    HZY.A 9/25/2012 0.01 HORIZONS SILVER YIELD ETF ADV C
2604    HZY 5/11/2012 0.02 HORIZONS SILVER YIELD ETF COMM
2605    I 10/26/2009 0.85 IA CLARINGTON TACTICAL INCOME CLASS A
2606    IAC.A 5/27/2015 0.06 INFOR ACQUISITION CORP CLS A
2607    IAE 6/14/2006 8.99 ITHACA ENERGY INC.
2608    IAG 2/10/2000 28 INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES, INC.
2609    IAM 5/16/2007 0.17 INTEGRATED ASSET MANAGEMENT CORP.
2610    IAU 7/7/2006 2.69 INTREPID MINES LTD.
2611    IB 2/13/2008 1.34 IBC ADVANCED ALLOYS CORP.
2612    IBC 7/28/2006 0.13 INTERNATIONAL BETHLEHEM MINING CORP.
2613    IBG.RT 11/20/2015 0.02 IBI GROUP INC RTS
2614    IBG 7/23/2008 3.05 IBI GROUP INC.
2615    IBH 1/9/1998 0.43 INTERNATIONAL BARRIER TECHNOLOGY INC.
2616    IBT 5/16/2007 0.15 IBEX TECHNOLOGIES, INC.
2617    IC 1/11/2012 0.2 INNOVATIVE COMPOSITES INTERNATIONAL INC.
2618    ICC 11/26/2010 0.59 ICC INTERNATIONAL CANNABIS CORP.
2619    ICE 8/27/2008 0.06 CANLAN ICE SPORTS CORP.
2620    ICG 5/16/2007 2.32 INTEGRA GOLD CORP.
2621    ICL 5/16/2007 0.2 INTELLECTUAL CAPITAL GROUP LTD.
2622    ICM 10/25/2007 0.54 ICONIC MINERALS LTD.
2623    ICO 1/7/2008 0.89 ICO THERAPEUTICS INC.
2624    ICP 12/17/2009 1.63 IC POTASH CORP.
2625    ICS 1/10/2001 1.94 INTRINSYC SOFTWARE INTERNATIONAL INC.
2626    ICT 1/29/2009 0.33 ISEE3D INC.
2627    ICU 7/8/2010 0.12 GLOBAL COPPER GROUP INC.
2628    ID 5/16/2007 0.15 IDENTILLECT TECHNOLOGIES CORP.
2629    IDC 12/9/1999 1.43 INTERNATIONAL DATACASTING CORP.
2630    IDE.UN 7/19/2011 0.21 ENERGY INDEXPLUS DIVIDEND FUND
2631    IDG 8/22/2001 1.15 INDIGO BOOKS & MUSIC INC.
2632    IDH.H 5/18/2007 0.01 IDG HOLDINGS INC.
2633    IDI 4/27/2007 0.23 INDICO RESOURCES LTD.
2634    IDL.H 5/16/2007 0.5 IMAGING DYNAMICS COMPANY LTD.
2635    IDL 1/2/1998 1.23 IMAGING DYNAMICS CO. LTD.
2636    IDM 4/27/2010 1.05 IDM MINING LTD.
2637    IDN.H 5/16/2007 0.97 IDAHO NATURAL RESOURCES CORP.
2638    IDR.UN 4/20/2011 0.57 REIT INDEXPLUS INCOME FUND
2639    IDS 2/27/2013 0.01 INDIGO SKY CAPITAL CORP.
2640    IDW 9/18/2008 0.21 ID WATCHDOG, INC.
2641    IDX.UN 5/16/2007 1.06 INDEXPLUS INCOME FUND.
2642    IE 7/2/1999 11 IVANHOE ENERGY INC.
2643    IEC 1/5/1998 0.58 INTERNATIONAL ENEXCO LTD.
2644    IEG.H 12/18/2009 0.01 INTERCAP ECOMMERCE INC.
2645    IEI 11/30/1999 0.05 IMPERIAL EQUITIES INC.
2646    IES 3/4/2010 0.09 INTERCEPT ENERGY SERVICES INC.
2647    IEX.H 7/5/2007 0.29 ICON EXPLORATION INC.
2648    IEX 8/8/2012 0.04 ICON EXPLORATION INC.
2649    IFA 6/12/2012 0.17 IFABRIC CORP.
2650    IFB.UN 2/24/2015 0.1 INVESTMENT GRADE INFRSTRCTR BON
2651    IFC 5/19/2009 21 INTACT FINANCIAL CORP.
2652    IFD 6/30/2015 0.01 INTRINSIC4D INC.
2653    IFL.UN 3/22/2013 0.37 ING DIVERSIFIED FLOAT RATE SR L
2654    IFM 2/20/2013 0.01 INFRASTRUCTURE MATERIALS CORP.
2655    IFN 9/14/2012 0.01 INFINITY MINERALS CORP.
2656    IFOS 12/30/2009 2.2 ITAFOS
2657    IFP.A 2/14/2012 2.67 INTERNATIONAL FOREST PRODUCTS LTD.
2658    IFP.R 1/27/2015 0.02 INTERFOR CORP.
2659    IFP 5/16/2007 11 INTERFOR CORP.
2660    IFR 12/2/1999 1.44 INTERNATIONAL FRONTIER RESOURCES CORP.
2661    IFX 5/16/2007 0.15 IMAFLEX INC.
2662    IG.H 5/28/2008 0.19 INFINITO GOLD LTD.
2663    IG 5/28/2008 0.2 INFINITO GOLD LTD.
2664    IGC.H 5/16/2007 0.04 IGC RESOURCES INC.
2665    IGC 5/20/2008 0.03 IGC RESOURCES INC.
2666    IGD 11/4/2010 0.16 INTIGOLD MINES LTD.
2667    IGE 2/25/2013 0.03 INNOVENTE INC COM NPV
2668    IGG 5/5/2015 0.28 INNOVA GAMING GROUP INC.
2669    IGM 3/1/2005 30 IG MACKENZIE INCOME J DSC
2670    IGO 1/11/2012 0.33 INDEPENDENCE GOLD CORP.
2671    IGP 1/5/1998 0.1 IMPERIAL GINSENG PRODUCTS LTD.
2672    IGT 12/6/2005 1.61 ISHARES GOLD TRUST
2673    IGX 5/27/2008 0.3 INTELGENX TECHNOLOGIES CORP.
2674    IHL.UN 12/10/2013 0.15 ING HIGH INCOME FLOATING RATE F
2675    II 4/28/2010 0.01 IPATH OPTIMIZED CURRENCY CARRY
2676    III.RT 7/23/2015 0.02 IMPERIAL METALS CORP RIGHTS
2677    III 5/19/1998 6.87 IMPERIAL METALS CORP.
2678    IIP.UN 5/16/2007 2.8 INTERRENT REAL ESTATE INVESTMENT TRUST
2679    IKM 10/19/2009 1 IKKUMA RESOURCES CORP.
2680    ILA 4/7/2008 0.11 ILOOKABOUT CORP.
2681    ILC 1/11/2012 0.29 INTERNATIONAL LITHIUM CORP.
2682    ILE 4/4/2011 0.01 ILEDOR EXPLORATION CORP.
2683    ILV 9/17/2014 0.1 POWERSHARES S&P INTL DEV LOW VL
2684    IM 2/13/2008 1.41 TRANS CDN MON MKT GIF -IMAXX GIF 75 75
2685    IMA 1/23/2004 0.27 I-MINERALS INC.
2686    IMEX 6/14/2016 0.04 IMEX SYSTEMS INC.
2687    IMG 1/5/1998 46 IAMGOLD CORP.
2688    IMH 3/31/2017 0.44 INVICTUS MD STRATE
2689    IMI 2/27/2007 0.22 INTERNATIONAL MILLENNIUM MINING CORP.
2690    IML 5/17/2007 0.41 IBERIAN MINERALS LTD.
2691    IMM 1/24/2007 0.16 IMMUNOTEC INC.
2692    IMN 1/2/1998 24 INMET MINING CORP.
2693    IMO 1/2/1998 58 IMPERIAL OIL LTD.
2694    IMP.RT 2/28/2017 0.01 INTERMAP TECHNOLOGIES CORP RTS
2695    IMP 7/8/2004 1.85 INTERMAP TECHNOLOGIES CORP.
2696    IMR 5/16/2007 0.22 IMETAL RESOURCES INC.
2697    IMT 10/14/2005 0.46 INTERNATIONAL MONTORO RESOURCES, INC.
2698    IMU 5/7/2012 0.07 BIOMMUNE TECHNOLOGIES INC.
2699    IMV 8/3/2012 0.79 IMMUNOVACCINE INC.
2700    IMX 1/2/1998 11 IMAX CORP.
2701    IMZ 1/24/2002 3.79 INTERNATIONAL MINERALS CORP.
2702    INA.H 6/8/2011 1.46 IONA ENERGY INC.
2703    INA 1/11/2012 1.42 IONA ENERGY INC.
2704    INC.RT 8/27/2014 0.01 INCOME FINANCIAL TRUST RTS
2705    INC.UN 5/16/2007 0.58 INCOME FIN UN
2706    INE 12/7/2007 9.28 INNERGEX RENEWABLE ENERGY INC.
2707    INL 1/17/2006 0.09 INLET RESOURCES LTD.
2708    INM 1/2/1998 0.89 INTERNATIONAL NORTHAIR MINES LTD.
2709    INN.UN 4/23/2007 9.6 INNVEST REAL ESTATE INVESTMENT TRUST
2710    INO.UN 4/11/2013 0.91 INOVALIS REIT
2711    INP 7/23/2013 1.33 INPUT CAPITAL CORP.
2712    INQ 10/3/2000 0.15 INSCAPE CORP.
2713    INR 11/13/2002 0.02 INNOVATIVE PROPERTIES, INC.
2714    INSR 4/7/2017 0.01 BMO GLB INSURANCE HGD TO CAD ET
2715    INT 4/30/2007 2.47 INTERTAINMENT MEDIA INC.
2716    INV 7/6/2006 0.69 INVESCO GLOBAL EQUITY CLASS SERIES A
2717    INX 11/30/1999 0.18 IN-TOUCH SURVEY SYSTEMS LTD.
2718    IO 7/4/2012 0.33 INCA ONE RESOURCES CORP.
2719    IOG 11/29/1999 0.2 IRONHORSE OIL & GAS INC.
2720    ION 5/16/2007 1.39 ALSET ENERGY CORP.
2721    IOT 2/13/2008 0.06 INNOVOTECH INC.
2722    IOU 3/17/2014 0.09 IOU FINANCIAL INC.
2723    IPA 5/16/2007 0.2 IMMUNOPRECISE ANTIBODIES LTD.
2724    IPC 5/16/2007 0.1 IPLAYCO CORPORATION LTD.
2725    IPCI 10/26/2009 0.93 INTELLIPHARMACEUTICS INTERNATIO
2726    IPD 1/5/1998 0.14 INTERNATIONAL PARKSIDE PRODUCTS INC.
2727    IPL.R 8/17/2016 0.09 INTER PIPELINE LTD SUB RECEIPTS
2728    IPL 4/24/2007 29 INTER PIPELINE LTD.
2729    IPL.UN 4/24/2007 14 INTER PIPELINE FUND
2730    IPO 5/16/2007 3.08 INPLAY OIL CORP.
2731    IPT 1/2/1998 3.76 IMPACT SILVER CORP.
2732    IQ 8/4/2009 0.12 AIRIQ INC.
2733    IQD.B 8/3/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2734    IQD 7/22/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2735    IRC 5/16/2007 3.04 IRONSIDE RESOURCES INC.
2736    IRD 1/5/1998 0.87 INTERNATIONAL ROAD DYNAMICS INC.
2737    IRG 10/16/2009 1.63 IMVESCOR RESTAURANT GROUP INC.
2738    IRI 1/19/2012 0.03 IEMR RESOURCES INC.
2739    IRL 5/13/2010 0.38 MINERA IRL LTD.
2740    IRN 1/11/2012 0.03 IRON CREEK CAPITAL CORP.
2741    IRO 9/28/2000 0.03 INTER ROCK MINERALS INC.
2742    IRON 5/16/2007 2.98 ALDERON IRON ORE CORP.
2743    IRR 11/10/2010 0.03 INFORM RESOURCES CORP.
2744    IS 12/23/2008 0.05 IRON SOUTH MINING CORP.
2745    ISA 9/19/2000 3.44 ISOTECHNIKA PHARMA INC.
2746    ISC 6/2/2011 0.52 IROC ENERGY SERVICES CORP.
2747    ISD 9/24/2009 1.03 ISIGN MEDIA SOLUTIONS INC.
2748    ISL.U 1/24/2012 0.22 ING FLOATING RATE SENIOR LOAN F
2749    ISL.UN 6/17/2011 0.65 ING FLOATING RATE SENIOR LOAN F
2750    ISM 4/16/2007 1.27 INSPIRATION MINING CORP.
2751    ISN 1/21/2009 0.29 INSIGNIA ENERGY LTD.
2752    ISO 10/19/2016 0.03 ISOENERGY LTD.
2753    ISR.H 5/16/2007 0.13 INTERNATIONAL SOVEREIGN ENERGY
2754    ISS 1/19/2009 0.11 INTERNATIONAL SAMUEL EXPLORATION CORP.
2755    ISV 7/9/2013 0.63 INFORMATION SERVICES CORPORATIO
2756    IT.R 2/26/2015 0.07 THE INTERTAIN GROUP LIMITED SUB
2757    IT 5/16/2007 5.28 THE INTERTAIN GROUP LTD.
2758    ITC 5/16/2007 1.44 INTRINSYC TECHNOLOGIES CORP.
2759    ITG 5/5/2011 0.13 INTACT GOLD CORP.
2760    ITH 1/6/1998 6.67 INTERNATIONAL TOWER HILL MINES LTD.
2761    ITM 1/13/2009 0.21 INTEMA SOLUTIONS INC.
2762    ITP 1/2/1998 13 INTERTAPE POLYMER GROUP INC.
2763    ITT 2/2/2010 0.18 MOBIO TECHNOLOGIES INC.
2764    ITX 5/16/2007 4.18 THE INTERTAIN GROUP LTD.
2765    IVA 11/12/2010 0.02 IVANHOE AUSTRALIA LTD.
2766    IVC.P 4/12/2012 0.01 INTERCONNECT VENTURES CORP.
2767    IVC 4/12/2012 0.01 INTERCONNECT VENTURES CORPORATI
2768    IVF.H 11/19/2013 0.01 INVICTUS FINANCIAL INC.
2769    IVI 8/19/2003 0.08 IVRNET, INC.
2770    IVN 9/3/2013 6.33 TURQUOISE HILL RESOURCES LTD.
2771    IVO 2/16/2010 0.06 INVENIO RESOURCES CORP.
2772    IVP 10/17/2012 0.87 IVANPLATS LTD.
2773    IVQ.P 3/25/2014 0.01 INOVENT CAPITAL INC.
2774    IVS 9/6/2007 0.35 INVENTUS MINING CORP.
2775    IVW 12/21/2000 3.14 IVERNIA INC.
2776    IVX 1/29/2009 0.02 INVENTRONICS LTD.
2777    IWG 1/7/1998 0.3 IWG TECHNOLOGIES INC.
2778    IX 8/16/2012 0.01 INFORM EXPLORATION CORP.
2779    IXC.U 5/24/2007 0.01 INDUSTRIALEX MANUFACTURING CORP.
2780    IXI 1/4/2010 0.18 INDIGO EXPLORATION INC.
2781    IXR 11/8/2012 0.01 IMX RESOURCES LTD.
2782    IZN 7/24/2006 1.23 IBERIAN MINERALS CORP.
2783    JAG 2/17/2004 13 JAGUAR MINING INC.
2784    JAI.H 1/10/2014 0.01 JDV CAPITAL CORP.
2785    JAI.P 9/7/2011 0.01 JDV CAPITAL CORP.
2786    JAU 5/27/2003 0.26 JET GOLD CORP.
2787    JAX 1/30/2009 0.22 JAXON MINERALS INC.
2788    JBR 7/6/2012 0.01 JAMES BAY RESOURCES LTD.
2789    JCI.H 6/15/2015 0.01 JM CAPITAL II CORP.
2790    JCI.P 3/28/2013 0.01 PEAK POSITIONING TECHNOLOGIES INC.
2791    JCO 5/31/2012 0.09 JERICHO OIL CORP.
2792    JDL 9/18/2009 0.2 LOWELL COPPER LTD.
2793    JDN.RT 11/18/2013 0.01 JAYDEN RESOURCES INC RTS
2794    JDN 11/27/2009 0.39 JAYDEN RESOURCES, INC.
2795    JDU 7/8/1999 15 JDS UNIPHASE CORP.
2796    JE 6/1/2009 18 JUST ENERGY GROUP INC.
2797    JEC 4/12/1999 0.45 JURA ENERGY CORP.
2798    JEN.H 5/16/2007 0.16 THE JENEX CORP.
2799    JET 5/4/2007 2.19 JET METAL CORP.
2800    JFC 7/7/2008 0.15 JAGUAR FINANCIAL CORP.
2801    JFI 10/25/2007 0.17 FALKIRK RESOURCES CORP.
2802    JFS.UN 5/18/2012 0.57 JFT STRATEGIES FUND
2803    JG 12/27/2007 0.14 JAPAN GOLD CORP.
2804    JHC.H 5/14/2010 0.01 JINHUA CAPITAL CORP.
2805    JIM 9/3/2009 0.2 JIMINEX INC.
2806    JLR.H 10/2/2009 0.01 JIULIAN RESOURCES INC.
2807    JLR 10/2/2009 0.01 JIULIAN RESOURCES INC.
2808    JMC 3/29/2011 0.04 JOSEPHINE MINING CORP.
2809    JML 5/10/2002 0.47 JAG MINES LTD.
2810    JNN 1/2/1998 3.97 JNR RESOURCES INC.
2811    JNX 8/1/2007 2.32 JUNEX INC.
2812    JOC 7/22/2008 0.13 JADELA OIL CORP.
2813    JOR.H 2/28/2017 0.01 JOURDAN RESOURCES INC.
2814    JOR 2/11/2010 0.22 JOURDAN RESOURCES INC.
2815    JOV 9/10/2007 0.4 JOV LEON FRAZER PREFERRED EQUITY
2816    JOY 6/19/2014 0.52 JOURNEY ENERGY INC.
2817    JP.RT 12/21/2016 0.01 JACKPOT DIGITAL INC RTS
2818    JP 5/16/2007 0.45 JACKPOT DIGITAL INC.
2819    JRC 5/26/2008 0.01 JERICO EXPLORATIONS INC.
2820    JRI 7/30/2014 0.02 JAGUAR RESOURCES INC.
2821    JRL.P 12/7/2010 0.01 JAVELINA RESOURCES LTD COM NPV
2822    JSE 11/13/2008 0.24 JADESTONE ENERGY INC.
2823    JSP 3/27/2001 0.2 JASPER MINING CORP.
2824    JTC 5/16/2007 0.03 JEMTEC, INC.
2825    JTR 5/4/2015 0.42 GREENSPACE BRANDS INC.
2826    JUB 6/29/2009 0.01 JUBILEE GOLD INC.
2827    JVA 7/4/2012 0.01 ASANTAE HOLDINGS INTERNATIONAL
2828    JVL.H 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2829    JVL.P 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2830    JYN 2/11/2010 0.01 IPATH JPY USD EXCH RATE ETN
2831    JYN.U 5/6/2010 0.01 IPATH JPY USD EXCH RATE ETN
2832    JZR 1/29/2008 0.04 JAZZ RESOURCES INC.
2833    JZZ 8/29/2016 0.01 CLEGHORN MINERALS LTD.
2834    K 1/2/1998 60 KINROSS GOLD CORP.
2835    KAI 5/1/2007 0.11 KENAI RESOURCES LTD.
2836    KALY 10/2/2007 1.1 KALYTERA THERAPEUTICS, INC.
2837    KAM 6/4/2007 4.26 KAMINAK GOLD CORP.
2838    KAN.P 7/12/2017 0.01 KANZEN CAPITAL CORP.
2839    KAP 2/9/2011 0.09 KAPUSKASING GOLD CORP.
2840    KAR 10/25/2007 0.11 KARMIN EXPLORATION INC.
2841    KAS 2/22/2012 0.13 KHALKOS EXPLORATION INC.
2842    KAT 6/28/2006 6.02 KATANGA MINING LTD.
2843    KAY.H 7/9/2013 0.01 KARSTEN ENERGY CORP.
2844    KAY.P 7/9/2013 0.01 KARSTEN ENERGY CORP.
2845    KAY 7/9/2013 0.01 KARSTEN ENERGY CORP.
2846    KBA.P 9/4/2012 0.01 KILLBEAR ACQUISITION CORP.
2847    KBG 4/23/2002 0.88 KING'S BAY GOLD CORP.
2848    KBL 1/6/2011 1.25 KBRO LINEN INC.
2849    KBLT 1/4/2010 0.1 COBALT 27 CAPITAL CORP.
2850    KBR 6/18/2004 1.39 KIMBER RESOURCES INC.
2851    KBT 4/30/2012 0.2 KOMBAT COPPER INC.
2852    KBY 6/11/2007 0.03 KONA BAY TECHNOLOGIES INC.
2853    KCC 10/1/2009 0.17 KINCORA COPPER LTD.
2854    KCK 9/23/2009 0.25 KICKING HORSE ENERGY INC.
2855    KCT 5/11/2012 0.01 KENSINGTON COURT VENTURES INC.
2856    KDA 1/15/2015 0.03 KDA GROUP INC.
2857    KDI 8/2/2012 0.56 KENNADY DIAMONDS INC.
2858    KDR 11/13/2008 0.01 KDR INDUSTRIALS LTD.
2859    KDX 2/26/2007 6.74 KLONDEX MINES LTD.
2860    KE.H 8/13/2015 0.01 KAROO EXPLORATION CORP.
2861    KE 7/26/2007 0.05 KAROO EXPLORATION CORP.
2862    KEC.RT 11/12/2014 0.01 KALLISTO ENERGY CORP RIGHTS
2863    KEC 11/4/2009 0.15 KALLISTO ENERGY CORP.
2864    KEG.UN 5/16/2007 1.69 KEG ROYALTIES INCOME FUND
2865    KEK 9/18/2007 2.46 KEEK INC.
2866    KEL 3/1/2013 9.51 KELT EXPLORATION LTD.
2867    KEN 7/3/2008 0.16 KENIEBA GOLDFIELDS LTD.
2868    KER 10/25/2007 0.75 KERR MINES INC.
2869    KES 2/25/2013 0.1 KESSELRUN RESOURCES LTD.
2870    KEW.A 6/13/2016 0.01 KEW MEDIA GROUP INC CLS A
2871    KEW 6/13/2016 0.02 KEW MEDIA GROUP INC.
2872    KEW.UN 6/13/2016 0.01 KEW MEDIA GROUP INC.
2873    KEX 8/30/2006 0.41 KENT EXPLORATION INC.
2874    KEY 4/27/2007 22 KEYERA CORP.
2875    KFG 1/8/1998 0.23 KFG RESOURCES LTD.
2876    KFS.RT 8/9/2013 0.01 KINGSWAY FINANCIAL SERVICES INC.
2877    KFS 1/2/1998 13 KINGSWAY FINANCIAL SERVICES INC.
2878    KG 1/5/1998 1.17 KLONDIKE GOLD CORP.
2879    KGC 7/5/2012 0.07 KESTREL GOLD INC.
2880    KGF 11/15/1999 0.01 KING GEORGE FINANCIAL CORP.
2881    KGH 3/15/2010 0.04 KEY GOLD HOLDING INC.
2882    KGI 3/20/2003 20 KIRKLAND LAKE GOLD INC.
2883    KGL 1/11/2012 0.23 KILO GOLDMINES LTD.
2884    KGN 1/28/2009 4.8 KEEGAN RESOURCES INC.
2885    KHA.H 5/22/2007 0.02 KNIGHTHAWK INC.
2886    KHA 5/22/2007 0.01 KNIGHTHAWK INC.
2887    KHT 10/25/2007 0.15 YANKEE HAT MINERALS, LTD.
2888    KIC.H 11/27/2009 0.01 KCC CAPITAL CORP.
2889    KIK.H 8/19/2013 0.01 KILKENNY CAPITAL CORP.
2890    KIT 11/14/2012 0.02 KITRINOR METALS INC.
2891    KIV 7/7/2008 1.1 KIVALLIQ ENERGY CORP.
2892    KKV 10/24/2012 0.01 KANOSAK CAPITAL VENTURE CORP.
2893    KL 7/14/2015 4.79 KIRKLAND LAKE GOLD
2894    KLE 7/18/2007 0.02 KINGSLAND ENERGY CORP.
2895    KLG 10/25/2007 3.91 KIRKLAND LAKE GOLD INC.
2896    KLH 1/11/2012 1.67 STELLAR BIOTECHNOLOGIES, INC.
2897    KLM 2/3/2000 0.39 KERMODE RESOURCES LTD.
2898    KLS 1/5/1998 1.81 KELSO TECHNOLOGIES INC.
2899    KM 7/24/2008 0.06 KOLA MINING CORP.
2900    KMC.H 5/16/2007 0.01 KMT HANSA CORP.
2901    KME 3/22/2010 0.01 KAM AND RONSON MEDIA GROUP INC.
2902    KMI.H 10/7/2009 0.06 KILLDEER MINERALS INC.
2903    KMI 1/28/2010 0.03 KILLDEER MINERALS INC.
2904    KMP 4/4/2003 6.71 KILLAM PROPERTIES INC.
2905    KMP.UN 5/16/2007 8.32 KILLAM APARTMENT REIT
2906    KMT 12/30/2013 0.11 KOMET RESOURCES INC.
2907    KNA 6/24/2010 0.01 KENNA RESOURCES CORP.
2908    KNE 10/1/2003 0.5 KANE BIOTECH INC.
2909    KNG 5/16/2007 0.24 KINGSMEN RESOURCES LTD.
2910    KNO.H 11/30/2009 0.01 CELLSTOP SYSTEMS INC.
2911    KNT 1/10/2011 1.03 K92 MINING INC.
2912    KNX 2/22/2010 0.16 KNICK EXPLORATION INC.
2913    KOR 9/15/2010 1.16 CORVUS GOLD INC.
2914    KPT 12/13/2012 1.16 KP TISSUE INC.
2915    KR.P 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2916    KR 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2917    KRK.H 3/28/2011 0.01 KIRKCALDY CAPITAL CORP.
2918    KRK.P 3/28/2011 0.01 KIRKCALDY CAPITAL CORP COM NPV
2919    KRM.H 4/11/2008 0.01 KRAMER CAPITAL CORP.
2920    KRM.P 11/28/2002 0.01 KRAMER CAPITAL CORP.
2921    KRN 12/14/2010 1.43 KARNALYTE RESOURCES INC.
2922    KRR 10/25/2007 0.1 KETTLE RIVER RESOURCES LTD.
2923    KRS.P 5/3/2011 0.01 KAIROS CAPITAL CORPORATION COM
2924    KRS 5/3/2011 0.02 KAIROS CAPITAL CORPORATION COM
2925    KS 3/20/2013 0.11 KLONDIKE SILVER CORP.
2926    KSI 5/16/2007 0.23 KNEAT.COM INC.
2927    KSK 8/6/2009 1.06 KISKA METALS CORP.
2928    KSM 7/15/2002 0.13 KINGSMAN RESOURCES INC.
2929    KSP.UN 5/16/2007 0.19 KINGSWAY LINKED RETURN OF CAPIT
2930    KTN 10/25/2007 1.31 KOOTENAY SILVER INC.
2931    KTO 7/23/2012 0.06 K2 GOLD CORP.
2932    KTR 2/10/2015 0.01 KINTAVAR EXPLORATION INC.
2933    KUB 5/17/2010 0.56 CUB ENERGY INC.
2934    KUR.H 3/31/2017 0.01 KURE TECHNOLOGIES, INC.
2935    KUT 2/3/2009 0.05 REDISHRED CAPITAL CORP.
2936    KVC.H 11/12/2013 0.01 KEY VENTURE CAPITAL INC.
2937    KVC.P 7/12/2011 0.01 KEY VENTURE CAPITAL INC.
2938    KWA 9/6/2012 0.02 KINGSWAY ARMS RETIREMENT RESIDENCES INC.
2939    KWC.H 5/16/2007 0.04 KNOWLTON CAPITAL INC.
2940    KWF 1/18/1999 0.07 KNIGHTSWOOD FINANCIAL CORP.
2941    KWG 10/25/2007 1.09 KWG RESOURCES INC.
2942    KWH.UN 11/13/2012 2.54 CRIUS ENERGY TRUST
2943    KXF.A 11/8/2013 0.01 FIRST ASSET DEX CORP BOND INDEX
2944    KXF 8/23/2012 0.01 FIRSTASSET DEX CORP BOND BARBELL ETF COM
2945    KXM 10/1/2009 0.4 KOBEX MINERALS, INC.
2946    KXS 6/10/2014 3.24 KINAXIS INC.
2947    KYM 5/27/2009 0.06 KIRRIN RESOURCES INC.
2948    KYS.H 2/18/2009 0.06 KAYMUS RESOURCES INC.
2949    KYS 2/18/2009 0.05 KAYMUS RESOURCES INC.
2950    KYU 11/29/2012 0.01 KAIYUE INTERNATIONAL INC.
2951    KYY.P 3/20/2013 0.01 KHAYYAM MINERALS LTD COM NPV
2952    KZD.RT 11/24/2016 0.01 KAIZEN DISCOVERY INC RTS
2953    KZD 8/1/2007 1.08 KAIZEN DISCOVERY INC.
2954    KZN.H 8/26/2010 0.01 KAIZEN CAPITAL CORP.
2955    KZX 6/3/2010 0.04 KAZAX MINERALS INC.
2956    KZZ 1/13/2012 0.04 NUNAVIK NICKEL MINES LTD.
2957    L 1/2/1998 48 LON EQUITY BOND (G) 75 75
2958    L-A 6/20/2008 0.57 BRAMPTON BRICK LTD., CL.A, SV
2959    LA 3/29/2007 0.33 LOS ANDES COPPER LTD.
2960    LAB 11/13/2013 0.48 ISIS LAB CORP.
2961    LAC.RT 2/14/2014 0.02 LITHIUM AMERICAS CORP RTS
2962    LAC 5/13/2010 3.06 LITHIUM AMERICAS CORP.
2963    LAD 9/9/2009 0.31 NEW CAROLIN GOLD CORP.
2964    LAK.H 7/7/2016 0.02 LAKESIDE MINERALS INC.
2965    LAK 1/16/2012 0.03 LAKESIDE MINERALS INC.
2966    LAM 9/27/1999 6.34 LARAMIDE RESOURCES LTD.
2967    LAN 1/19/2010 0.22 DECLAN RESOURCES INC.
2968    LAQ 12/15/2005 0.24 LA QUINTA RESOURCES CORP.
2969    LAR 1/16/2012 0.2 LA RONGE GOLD CORP.
2970    LAS.A 2/14/2012 0.29 LASSONDE INDUSTRIES INC.
2971    LAT 10/25/2007 0.66 LATIN AMERICAN MINERALS INC.
2972    LB.R 7/20/2016 0.05 LAURENTIAN BANK OF CDA SUB RCPT
2973    LB 1/2/1998 22 LAURENTIAN BANK OF CANADA
2974    L-B 6/9/2015 0.19 CCL INDUSTRIES INC., CL. B, NV
2975    LBC 10/3/2008 0.05 LIBERO MINING CORP.
2976    LBE 5/16/2007 0.83 LIBERTY MINES INC.
2977    LBI.H 3/13/2015 0.01 LIONS BAY CAPITAL INC.
2978    LBL 1/4/2016 0.05 LATTICE BIOLOGICS LTD.
2979    LBS 10/17/2006 2.14 LIFE & BANC SPLIT CORP.
2980    LBY.H 9/21/2016 0.02 LIBERTY ONE LITHIUM CORP.
2981    LC 2/19/2010 0.09 LOGAN COPPER INC.
2982    LCC 8/6/2008 1.77 LUMINA COPPER CORP.
2983    LCO 12/8/1999 0.13 EL CONDOR MINERALS INC.
2984    LCP 11/12/2012 0.01 LATERAL CAPITAL CORP.
2985    LCS 10/25/2007 0.56 BROMPTON LIFECO SPLIT CORP, CLA
2986    LCY 5/16/2007 0.14 SOUTHERN LEGACY MINERALS INC.
2987    LDM 11/19/2010 0.11 LAGO DOURADO MINERALS LIMITED C
2988    LE 5/22/2008 0.03 LARIAT ENERGY LTD.
2989    LEA 8/13/2009 0.31 LEADER ENERGY SERVICES LTD.
2990    LEC.H 5/16/2007 0.26 LIGNOL ENERGY CORP.
2991    LEC 1/24/2007 0.3 LIGNOL ENERGY CORP.
2992    LED.H 5/25/2009 0.22 CRS ELECTRONICS INC.
2993    LED 1/16/2012 0.08 CRS ELECTRONICS INC.
2994    LEG 12/3/2009 12 LEGACY OIL + GAS INC.
2995    LEM 6/10/2011 1.05 LEADING EDGE MATERIALS CORP.
2996    LEN 5/16/2007 0.12 LUND ENTERPRISES CORP.
2997    LEP 12/12/2016 0.03 LITHIUM ENERGY PRODUCTS INC.
2998    LEQ.H 7/11/2016 0.01 LEO ACQUISITIONS CORP.
2999    LEQ.P 2/9/2011 0.01 LEO ACQUISITIONS CORP COM NPV
3000    LES 1/23/1998 0.02 LEIS INDUSTRIES LTD.
3001    LET 10/13/2009 0.08 LETHO RESOURCES CORP.
3002    LEX 10/1/2001 1.24 LEXAM VG GOLD INC.
3003    LEXI 2/21/2012 0.03 LITHIUM ENERGI EXPLORATION INC.
3004    LFD.H 10/25/2007 1.04 LONGFORD ENERGY INC.
3005    LFE 4/18/2006 2.38 CANADIAN LIFE COMPANIES SPLIT C
3006    LFX 11/23/2015 0.03 LEADFX INC.
3007    LG 2/3/2006 0.13 LIONS GATE ENERGY INC.
3008    LGC 12/12/2005 2.15 LUNA GOLD CORP.
3009    LGD 10/9/2003 1.59 LUND GOLD LTD.
3010    LGF 7/24/2008 0.12 LAURENTIAN GOLDFIELDS, LTD.
3011    LGM 7/21/2008 0.08 LIONS GATE METALS, INC.
3012    LGN 4/20/2010 0.31 LEGEND GOLD CORP.
3013    LGO 12/8/1998 2.75 LARGO RESOURCES LTD.
3014    LGQ 6/12/2007 0.91 LOGIQ ASSET MANAGEMENT INC.
3015    LGR 2/4/2002 0.37 LOGAN RESOURCES LTD.
3016    LGT.A 4/22/1998 0.04 LOGISTEC CORP.
3017    LGT.B 2/14/2012 0.32 LOGISTEC CORP.
3018    LHC 8/15/2008 0.02 LONG HARBOUR EXPLORATION CORP.
3019    LHR 1/9/2013 0.04 LAKEVIEW HOTEL INVEST CORP.
3020    LI 7/23/2009 1.62 AMERICAN LITHIUM CORP.
3021    LIC 5/23/2007 0.47 LICO ENERGY METALS INC.
3022    LIF 7/25/2008 17 LABRADOR IRON ORE ROYALTY CORPO
3023    LII 6/8/2010 0.15 LOGAN INTERNATIONAL INC.
3024    LIM 5/6/2009 4.29 LABRADOR IRON MINES HOLDINGS LTD.
3025    LIO 1/31/2011 0.4 LION ONE METALS LTD.
3026    LIP 2/13/2012 0.03 LIPARI ENERGY INC.
3027    LIQ 5/16/2007 8.27 LIQUOR STORES NA LTD.
3028    LIR 3/1/2012 0.08 LAMELEE IRON ORE LTD.
3029    LIT 11/26/2009 0.17 ARGENTINA LITHIUM AND ENERGY CORP.
3030    LIX 1/3/2008 1.69 LITHIUM X ENERGY CORP.
3031    LJ 4/10/2013 0.01 LUCKY MINERALS INC.
3032    LK 3/3/2010 0.23 LAKELAND RESOURCES INC.
3033    LKW 1/5/1998 0.09 LAKEWOOD MINING CO. LTD.
3034    LKY 1/22/1998 0.22 LUCKY STRIKE RESOURCES LTD.
3035    LL 12/16/2009 0.79 CANADA RARE EARTH CORP.
3036    LLA.P 3/13/2015 0.01 LL CAPITAL CORP.
3037    LLC 4/30/2008 0.12 LORRAINE COPPER CORP.
3038    LLG 11/6/2012 0.98 MASON GRAPHITE INC.
3039    LLL 9/4/2007 11 LULULEMON ATHLETICA INC.
3040    LM 10/16/2007 0.49 LINGO MEDIA CORP.
3041    LMC.H 5/17/2007 0.05 LEAGOLD MINING CORP.
3042    LMC.R 3/8/2017 0.01 LEAGOLD MINING CORP.
3043    LMC 5/17/2007 0.26 LEAGOLD MINING CORP.
3044    LMD 1/11/2012 0.52 LED MEDICAL DIAGNOSTICS INC.
3045    LME 11/6/2006 0.47 LAURION MINERAL EXPLORATION INC.
3046    LMG 8/26/2009 0.26 LINCOLN MINING CORP.
3047    LMP 4/15/2014 1.14 LUMENPULSE INC.
3048    LMR 7/4/2012 0.46 LOMIKO METALS INC.
3049    LMS 2/9/2012 0.02 LESS MESS STORAGE INC.
3050    LMT 5/16/2007 0.51 LUMINOR MEDICAL TECHNOLOGIES INC.
3051    LN 4/22/2013 0.07 LONCOR RESOURCES INC.
3052    LND 7/14/2015 0.46 INSPIRA FINANCIAL INC.
3053    LNE.H 12/19/2008 0.14 LOON ENERGY CORP.
3054    LNE 12/19/2008 0.13 LOON ENERGY CORP.
3055    LNF 1/2/1998 1.91 LEON'S FURNITURE LTD.
3056    LNG 3/28/2008 0.89 LNG ENERGY LTD.
3057    LNR 1/2/1998 22 LINAMAR CORP.
3058    LNV 1/24/2012 1.49 LONGVIEW OIL CORP.
3059    LO 4/19/2006 0.2 LOUNOR EXPLORATION INC.
3060    LOI 10/8/2010 0.08 LONGREACH OIL & GAS LTD.
3061    LOK.H 12/5/2011 0.01 LOOK COMMUNICATIONS INC.
3062    LOK.K 12/5/2011 0.01 LOOK COMMUNICATIONS INC SV
3063    LOM 9/22/2008 0.04 LORNEX CAPITAL INC.
3064    LOOP 5/16/2007 0.59 LOOPSHARE LTD.
3065    LOR 1/8/1999 6.99 LORUS THERAPEUTICS INC.
3066    LOT 10/7/2009 0.62 TOMAGOLD CORP.
3067    LOW.UN 2/7/2012 0.09 LOW VOLATILITY CDN EQUITIES INC.
3068    LOY 8/2/2012 0.94 LOYALIST GROUP LTD.
3069    LPC 11/29/2013 0.01 LORNE PARK CAPITAL PARTNERS INC.
3070    LPK 6/28/2011 0.33 LUPAKA GOLD CORP.
3071    LPR 2/13/2012 0.14 LONE PINE RESOURCES INC.
3072    LPS 7/24/2008 0.26 LEGEND POWER SYSTEMS INC.
3073    LQD 8/19/2010 0.06 LIQUID NUTRITION GROUP INC.
3074    LRA 6/9/2005 1.04 LARA EXPLORATION LTD.
3075    LRC.H 12/17/2015 0.01 LOVITT RESOURCES INC.
3076    LRC 1/2/1998 0.2 LOVITT RESOURCES INC.
3077    LRE.R 4/30/2014 0.06 LONG RUN EXPLORATION LTD SUB RC
3078    LRE 12/24/2009 6.36 LONG RUN EXPLORATION LTD.
3079    LRL 1/2/1998 0.29 LUXOR INDUSTRIAL CORP.
3080    LRN 10/1/2015 0.09 KGIC INC.
3081    LRT.NTA 12/29/2010 0.01 LANESBOROUGH REIT 9.0 PCT DEBS
3082    LRT.UN 5/16/2007 0.65 LANESBOROUGH REIT
3083    LSA 2/13/2012 0.18 LACHLAN STAR LTD.
3084    LSC 5/16/2007 0.16 LSC LITHIUM CORP.
3085    LSG 11/15/2005 15 LAKE SHORE GOLD CORP.
3086    LSI 2/11/2009 0.38 LONESTAR WEST INC.
3087    LSL 1/24/2012 0.12 LIBERTY SILVER CORP.
3088    LTA.H 2/2/2011 0.01 LEETA GOLD CORP.
3089    LTE 12/13/2016 0.25 LITE ACCESS TECHNOLOGIES INC.
3090    LTG 8/23/2012 0.01 LATERAL GOLD CORP.
3091    LTH 6/14/2002 0.42 LITHIC RESOURCES LTD.
3092    LTS 5/28/2013 6.14 LIGHTSTREAM RESOURCES LTD.
3093    LTV 11/5/2010 0.25 LEONOVUS INC.
3094    LTX 9/6/2012 0.05 LABRADOR TECHNOLOGIES INC.
3095    LTY 11/20/2013 0.07 LIBERTY BIOPHARMA INC.
3096    LUC 7/22/2008 6.31 LUCARA DIAMOND CORP.
3097    LUG 5/16/2007 1.59 LUNDIN GOLD INC.
3098    LUM 5/16/2007 0.16 LUMINA GOLD CORP.
3099    LUN.R 10/23/2014 0.04 LUNDIN MINING CORPORATION SUB R
3100    LUN 8/16/2004 32 LUNDIN MINING CORP.
3101    LUP 1/24/2012 0.06 LUNDIN PETROLEUM AB
3102    LVH 9/7/1999 1.31 LASVEGASFROMHOME.COM ENT. INC.
3103    LVL 10/25/2007 0.81 LYNDEN ENERGY CORP.
3104    LVN 2/22/2012 1.24 LEVON RESOURCES LTD.
3105    LVU.UN 3/13/2013 0.08 LOW VOLATILITY US EQUITY INCOME
3106    LW.N 4/25/2013 0.1 LEISUREWORLD SR CARE CORP SUB R
3107    LW 4/20/2010 3.68 LEISUREWORLD SENIOR CARE CORP.
3108    LWC 12/1/1999 0.56 LEEWARD CAPITAL CORP.
3109    LWI.H 10/22/2012 0.01 LW CAPITAL POOL INC.
3110    LWP 7/20/2011 0.6 LEGUMEX WALKER INC.
3111    LXC.P 5/23/2014 0.01 LINGXIAN CAPITAL INC.
3112    LXE 8/19/2014 1.28 LEUCROTTA EXPLORATION INC.
3113    LXF.A 6/20/2012 0.01 FIRST ASSET CAN-60 COVERED CALL
3114    LXF 1/25/2012 0.02 FIRSTASSET CAN-60 COVERED CALL ETF COMM
3115    LXG 12/3/2008 0.19 LEXAGENE HOLDINGS INC.
3116    LXV 2/2/2010 0.53 LX VENTURES INC.
3117    LYD.R 3/17/2016 0.01 LYDIAN INTERNATIONAL LTD SUB RC
3118    LYD 1/10/2008 4.04 LYDIAN INTERNATIONAL LTD.
3119    M 7/5/2012 0.32 MOSAIC CAPITAL CORP.
3120    MA 9/27/2013 0.08 MANULIFE GIF SEL E RENAIS BUNDLE
3121    M-A 5/17/2011 0.33 MATACHEWAN CONS MINES
3122    MAA 5/16/2007 3.07 MAGINDUSTRIES CORP.
3123    MAC 8/10/2012 0.04 THEMAC RESOURCES GROUP LTD.
3124    MAD 1/2/1998 1.93 MIRANDA GOLD CORP.
3125    MAE 8/17/2012 0.06 MARITIME RESOURCES CORP.
3126    MAG 5/4/2007 16 MAG SILVER CORP.
3127    MAH 2/12/2010 0.19 MARKSMEN ENERGY INC.
3128    MAI 5/16/2007 3.69 MINERA ALAMOS INC.
3129    MAK 5/14/2013 0.01 MINEMAKERS LTD.
3130    MAL 1/2/1998 5.95 MAGELLAN AEROSPACE CORP.
3131    MAM 10/25/2007 0.19 MANICOUAGAN MINERALS INC.
3132    MAN 5/19/2011 0.11 MONSTER MNG CORP COM
3133    MAO.RT 1/3/2014 0.01 MAUDORE MINERALS LTD RIGHTS
3134    MAO 9/30/2008 0.64 MAUDORE MINERALS LTD.
3135    MAP.P 10/3/2014 0.01 MAPLE PEAK INVESTMENTS INC.
3136    MAP 5/28/2007 0.05 GREATBANKS RESOURCES LTD.
3137    MAQ 5/16/2007 4.5 MCEWEN MINING MINERA ANDES ACQ
3138    MAR 1/2/1998 1.08 MARQUIS BALANCED PORTFOLIO T
3139    MARL 7/26/2016 0.22 MARIANA RESOURCES LTD.
3140    MAS 5/18/2007 0.07 MASUPARIA GOLD CORP.
3141    MAT 10/11/2001 1.48 MATAMEC EXPLORATIONS, INC.
3142    MAU.H 5/16/2007 0.08 MEXIGOLD CORP.
3143    MAU 5/16/2007 0.07 MEXIGOLD CORP.
3144    MAW 2/26/2008 1.27 MAWSON RESOURCES LTD.
3145    MAX 7/20/2011 2.06 MIDAS GOLD INC.
3146    MAY 1/22/2010 0.75 MEADOW BAY GOLD CORP.
3147    MAZ.H 12/15/2004 0.15 MAZARIN INC.
3148    MB.NT 3/30/2010 0.05 MEGA BRANDS INC. 10 PCT DEBS
3149    MB 7/17/2003 4.9 MEGA BRANDS INC.
3150    MBA 4/11/2008 0.44 CIBT EDUCATION GROUP INC.
3151    MBB.UN 4/23/2009 0.12 ASTON HILL ADV BOND FUND
3152    MBC 12/30/2009 2.2 MBAC FERTILIZER CORP.
3153    MBG 12/9/2009 0.41 MALBEX RESOURCES INC.
3154    MBI 7/12/2006 0.49 MED BIOGENE INC.
3155    MBK.UN 7/23/2014 0.28 MANULIFE US REGIONAL BANK TRUST
3156    MBN 10/31/2007 0.17 MIDDLEFIELD CORP.
3157    MBO 2/2/2010 0.68 MOBIO TECHNOLOGIES INC.
3158    MBR 8/27/2003 0.77 MBMI RESOURCES, INC.
3159    MBS 6/19/2008 0.85 MOBIUS RESOURCES INC.
3160    MBT 1/2/1998 35 MANITOBA TELECOM SERVICES, INC.
3161    MBV 7/20/2000 0.11 MILL BAY VENTURES INC.
3162    MBX 1/5/1998 1.49 MICROBIX BIOSYSTEMS INC.
3163    MC 10/25/2007 0.16 MILL CITY GOLD CORP.
3164    MCA.H 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINE
3165    MCA 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINES LTD.
3166    MCB 6/3/1998 1.77 MCCOY CORP.
3167    MCC.H 3/15/2013 0.19 MAGOR CORP.
3168    MCC 3/15/2013 0.19 MAGOR CORP.
3169    MCE 5/16/2007 0.17 MINECORP ENERGY LTD.
3170    MCG 7/25/2008 0.07 MOUNTAIN CHINA RESORTS HOLDINGS LTD.
3171    MCI 5/30/2008 0.71 GOLDEN VIRTUE RESOURCES INC.
3172    MCK 10/25/2007 0.25 MANSON CREEK RESOURCES LTD.
3173    MCM.A 3/21/2013 0.02 MATACHEWAN CONSOLIDATED MINES, LTD.
3174    MCN.P 1/31/2011 0.01 METRON CAPITAL CORP.
3175    MCP.P 8/7/2007 0.01 MAESTRO CAPITAL CORP.
3176    MCR 10/29/2007 1.38 MACRO ENTERPRISES INC.
3177    MCS 5/7/2004 0.04 MCCHIP RESOURCES INC.
3178    MCT.P 5/7/2012 0.01 MC PARTNERS INC.
3179    MCU 2/11/2010 0.02 MEGA COPPER LTD.
3180    MCV 4/19/2004 0.16 MCVICAR INDUSTRIES INC.
3181    MCW 11/1/2012 0.43 MCW ENERGY GROUP LTD.
3182    MCX 2/3/2016 0.01 MCORPCX, INC.
3183    MCZ 9/11/2001 1.42 MAD CATZ INTERACTIVE INC.
3184    MD 3/2/2007 0.43 MIDLAND EXPLORATION INC.
3185    MDA 7/11/2000 18 MACDONALD DETTWILER & ASSOCIATES LTD.
3186    MDC.P 12/5/2011 0.01 MADISON CAPITAL CORP.
3187    MDE.H 3/20/2008 0.01 MADEIRA MINERALS LTD.
3188    MDF 10/13/2000 1.27 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.
3189    MDG 1/4/2010 0.71 MEDICAGO INC.
3190    MDI 1/2/1998 19 MAJOR DRILLING GROUP INTERNATIONAL INC.
3191    MDL 2/18/1998 0.89 MEDALLION RESOURCES LTD.
3192    MDN 12/6/1999 1.64 MDN INC.
3193    MDNA 7/14/2015 0.03 MEDICENNA THERAPEUTICS CORP.
3194    MDO 8/23/2012 0.01 MANADO GOLD CORP.
3195    MDS.UN 7/15/2015 0.07 HEALTHCARE SPECIAL OPP FUND
3196    MDV 11/8/2000 0.36 MEGASTAR DEVELOPMENT CORP.
3197    MDW 7/15/2002 1.61 MIDWAY GOLD CORP.
3198    MDX 2/13/2008 0.4 MEDX HEALTH CORP.
3199    MDZ.A 1/2/1998 1.73 MDC PARTNERS INC.
3200    ME 1/2/1998 1.56 MERITAS GROWTH PORTFOLIO A
3201    MEA.P 9/15/2014 0.01 MANERA CAPITAL CORP.
3202    MED 3/18/2013 0.08 MEDGOLD RESOURCES CORP.
3203    MEE 1/25/2017 0.02 MACKENZIE MAX DIVERSE EMG MKTS
3204    MEG 8/17/2010 20 MEG ENERGY CORP.
3205    MEI 8/13/2010 2.77 MANITOK ENERGY INC.
3206    MEK 3/25/2008 0.5 METALS CREEK RESOURCES CORP.
3207    MEN 10/13/2005 0.24 MAGNUM ENERGY INC.
3208    MEP 9/30/2014 0.02 MARSA ENERGY INC.
3209    MEQ 6/2/2000 1.36 MAINSTREET EQUITY CORP.
3210    MER 9/14/2007 0.17 MERITUS MINERALS LTD.
3211    MERC.U 9/23/2008 0.07 MERCER INTERNATIONAL INC USD
3212    MES 11/29/1999 0.45 MARAUDER RESOURCES EAST COAST INC.
3213    MET 1/2/1998 0.17 METALORE RESOURCES LTD.
3214    MEU 9/8/2016 0.01 MACKENZIE MAXIMUM DIVERSIFICATION DEVELOPED EUROPE INDEX ETF
3215    MEX 10/25/2007 0.45 MIDLANDS MINERALS CORP.
3216    MEZ 6/1/2011 0.02 MEZZOTIN MINERALS INC.
3217    MFC.R 9/15/2014 0.17 MANULIFE FINANCIAL CORP SUB REC
3218    MFC 9/30/1999 69 MANULIFE FINANCIAL CORP.
3219    MFF.P 7/12/2013 0.01 MERCURY CAPITAL II LTD.
3220    MFI 1/2/1998 22 MAPLE LEAF FOODS INC.
3221    MFM 2/20/2007 0.5 MARIFIL MINES LTD.
3222    MFR.UN 5/17/2013 0.83 MANULIFE FLOATING RATE SENIOR L
3223    MFS 2/25/2013 0.14 MEDIFOCUS INC.
3224    MFT 4/27/2016 0.03 MACKENZIE FLOATING RATE INCOME ETF
3225    MFX 5/16/2012 0.04 MINFOCUS EXPLORATION CORP.
3226    MG 2/11/2010 29 MAGNA INTERNATIONAL INC.
3227    MGA 10/18/2006 8.75 MEGA URANIUM LTD.
3228    MGB 4/22/2016 0.02 MACKENZIE CORE PLUS GLBL FXD INC ETF
3229    MGC.H 5/16/2007 0.08 MIDASCO CAPITAL CORP.
3230    MGC 1/6/1998 0.26 MIDASCO CAPITAL CORP.
3231    MGG 3/1/2010 0.37 MINAURUM GOLD INC.
3232    MGI 1/2/1998 3.39 MAGNUM GOLDCORP INC.
3233    MGK.P 2/9/2012 0.01 MAGNUM CAPITAL CORP.
3234    MGL.P 4/24/2012 0.01 MEGAL CAPITAL CORP.
3235    MGL 5/16/2007 1.67 MISSION GOLD LTD.
3236    MGO 5/10/2007 6.12 MIGAO CORP.
3237    MGP 9/14/2009 0.98 MEGA PRECIOUS METALS INC.
3238    MGR 11/26/2007 0.39 MURGOR RESOURCES INC.
3239    MGS 5/16/2007 0.41 MUSGROVE MINERALS CORP.
3240    MGT 5/10/2006 0.29 MINES MANAGEMENT, INC.
3241    MGW 10/25/2007 1.11 MAPLE LEAF GREEN WORLD INC.
3242    MGX 10/25/2007 0.77 MGM ENERGY CORP.
3243    MGZ.H 1/7/2011 0.49 MANGAZEYA MINING LTD.
3244    MHC.H 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3245    MHC 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3246    MHI 10/25/2004 0.21 MINERAL HILL INDUSTRIES LTD.
3247    MHR 1/8/1998 0.1 MCGRAW-HILL RYERSON LTD.
3248    MHY.UN 6/17/2009 1.97 MARRET HIGH YIELD STRATEGIES FU
3249    MI 3/27/2008 0.1 MITCHELL RESOURCES LTD.
3250    MIA.P 6/20/2011 0.01 MIRA IX ACQUISITION CORP.
3251    MIB 10/25/2007 0.12 MINAEAN INTERNATIONAL CORP.
3252    MIC 10/29/2009 13 GENWORTH MI CANADA INC.
3253    MID.A 10/16/2013 0.01 MINT INCOME FUND CLASS A
3254    MID.UN 1/8/2013 0.61 MINT INCOME FUND
3255    MIF.UN 5/9/2011 0.09 MARQUEST CDN EQUITY INCOME FUND
3256    MIG.UN 10/23/2009 0.98 MARRET INVESTMENT GRADE BOND FU
3257    MII 1/12/2012 0.02 MIOCENE METALS LTD.
3258    MIK 2/24/2012 0.01 MATNIC RESOURCES INC COM NPV
3259    MIL 3/12/2012 0.01 MILLENNIAL ESPORTS CORP.
3260    MIN 10/27/2010 0.85 EXCELSIOR MINING CORP.
3261    MINE 3/25/2014 0.01 INOMIN MINES INC.
3262    MIO 11/29/1999 0.6 MINDORO RESOURCES LTD.
3263    MIP 7/31/2012 0.07 MIDDLEFIELD INCOME PLUS II CORP.
3264    MIR 12/1/1999 1.68 MEDMIRA INC.
3265    MIT 1/22/2004 0.61 MINT TECHNOLOGY CORP.
3266    MIX 11/30/1999 0.23 MICREX DEVELOPMENT CORP.
3267    MJN 12/17/2014 1.29 PHARMACAN CAPITAL CORP.
3268    MJO.H 6/13/2007 0.24 0NEMAINSTREAM MINERALS CORPORAT
3269    MJO 6/13/2007 0.25 MAINSTREAM MINERALS CORP.
3270    MJS 1/6/1998 1.13 MAJESTIC GOLD CORP.
3271    MJX 12/5/2008 0.37 MAJESCOR RESOURCES, INC.
3272    MK.H 5/16/2007 0.72 MK2 VENTURES LTD.
3273    MKA 1/26/2011 0.05 MKANGO RESOURCES LTD.
3274    MKB 4/19/2016 0.01 MACKENZIE CORE PLUS CDN FXD INC ETF
3275    MKC 6/21/2016 0.03 MACKENZIE MAX DVRS CDA INDEX ET
3276    MKI 5/6/2005 0.37 MEDIPATTERN CORP.
3277    MKN 10/25/2007 1.42 MAKENA RESOURCES INC.
3278    MKNA 5/16/2007 1.6 MAKENA RESOURCES INC.
3279    MKP.RT 6/12/2015 0.03 MCAN MORTGAGE CORP RIGHTS
3280    MKP 1/7/2000 2.14 MCAN MORTGAGE CORP.
3281    MKR 10/1/2001 1.19 MELKIOR RESOURCES INC.
3282    MKT 5/17/2007 0.19 DEEPMARKIT CORP.
3283    MKU.H 2/16/2010 0.05 MUKUBA RESOURCES LTD.
3284    MKU 2/16/2010 0.04 MUKUBA RESOURCES LTD.
3285    MKZ.UN 5/16/2007 0.2 MACKENZIE MASTER LIMITED PARTNERSHIP
3286    ML 8/22/2005 11 MERCATOR MINERALS LTD.
3287    MLD.UN 11/3/2011 0.08 MONEDA LATAM CORP BOND FUND
3288    MLE.UN 5/17/2013 0.06 MONEDA LATAM GROWTH FUND
3289    MLF.UN 6/19/2012 0.26 MONEDA LATAM FIXED INCOME FD
3290    MLG 7/17/2007 0.69 MALAGA INC.
3291    MLM 1/6/2004 0.47 MILLSTREAM MINES LTD.
3292    MLN.RT 2/28/2013 0.01 MARLIN GOLD MINING LTD RTS
3293    MLN 5/16/2007 0.8 MARLIN GOLD MINING LTD.
3294    MLP 1/25/2011 0.45 FRONT STREET US MLP INCOME FUND
3295    MLR 5/17/2007 0.17 MELIOR RESOURCES INC.
3296    MLY 5/16/2007 1.1 AMERICAN CUMO MINING CORPORATIO
3297    MM 11/27/2009 2.08 MOOD MEDIA CORP.
3298    MMA 7/4/2012 0.11 MIDNIGHT SUN MINING CORP.
3299    MMC.P 11/28/2014 0.01 MARCHING MOOSE CAPITAL CORP.
3300    MMF.UN 3/18/2011 0.31 MARRET MULTI STRATEGY INCOME FU
3301    MMG 5/16/2007 0.31 METALLIC MINERALS CORP.
3302    MMI 11/29/1999 1.31 MESSINA MINERALS, INC.
3303    MML 1/2/1998 0.08 MENIKA MINING LTD.
3304    MMM 1/23/1998 2.12 MINCO GOLD CORP.
3305    MMN 5/16/2007 0.65 MONARCA MINERALS INC.
3306    MMO 6/21/2007 0.01 MOUNT DAKOTA ENERGY CORP.
3307    MMP.UN 5/16/2007 2.98 PRECIOUS METALS AND MINING TRUS
3308    MMR 1/6/1998 0.66 MADISON MINERALS INC.
3309    MMS 2/13/2012 0.4 MACARTHUR MINERALS LTD.
3310    MMT 4/11/2000 5.95 MART RESOURCES INC.
3311    MMV 8/5/2010 0.47 MINERAL MOUNTAIN RESOURCES LTD.
3312    MMX 7/5/2012 0.11 MACMILLAN MINERALS INC.
3313    MMY 2/13/2008 0.82 MONUMENT MINING LTD.
3314    MN 4/27/2007 1.55 MANGANESE X ENERGY CORP.
3315    MNB 10/25/2007 3.34 MIRABELA NICKEL LTD.
3316    MNC.A 6/11/2007 0.01 MULTIMEDIA NOVA CORP.
3317    MND 8/5/2008 3.28 MANDALAY RESOURCES CORP.
3318    MNH.H 5/16/2007 0.39 MENA HYDROCARBONS INC.
3319    MNH 1/16/2012 0.15 MENA HYDROCARBONS INC.
3320    MNI 12/9/2003 0.07 MGOLD RESOURCES INC.
3321    MNL 10/23/2006 0.29 MONARCH ENERGY LTD.
3322    MNM 2/20/2008 0.6 MAGELLAN MINERALS LTD.
3323    MNO 5/16/2007 0.42 MERIDIAN MINING S.E.
3324    MNP 5/6/2011 0.13 MANAS PETROLEUM CORP.
3325    MNR.H 5/17/2007 0.43 MEDITERRANEAN RESOURCES LTD.
3326    MNR 8/1/2007 0.46 MEDITERRANEAN RESOURCES LTD.
3327    MNS 11/5/2012 0.29 ROYAL CDN MINT CDN SILVER RESER
3328    MNS.U 11/12/2012 0.01 ROYAL CDN MINT CDN SVR RESERVES
3329    MNT 2/13/2012 1.46 ROYAL CANADIAN MINT
3330    MNT.U 1/24/2012 0.07 ROYAL CANADIAN MINT USD
3331    MNW 6/27/2012 4.75 MITEL NETWORKS CORP.
3332    MNX 5/31/2007 0.02 MANITEX CAPITAL, INC.
3333    MNY 5/16/2007 0.26 MONTAN MINING CORP.
3334    MO.P 2/19/2013 0.01 MONTAN CAPITAL CORP.
3335    MOB.UN 8/8/2008 0.42 NORTHWEST INTL HEALTHCARE PROP
3336    MOC 3/29/2012 0.07 MORUMBI RESOURCES INC.
3337    MOE.H 7/18/2008 0.02 METROPOLITAN ENERGY CORP.
3338    MOE 7/24/2008 0.02 METROPOLITAN ENERGY CORP.
3339    MOGO 6/25/2015 0.62 MOGO FINANCE TECHNOLOGY INC.
3340    MOI.P 2/25/2013 0.01 MINCOM CAPITAL INC.
3341    MOI 5/13/2014 0.01 MINCOM CAPITAL INC.
3342    MOK 9/19/2000 0.12 MOSS LAKE GOLD MINES LTD.
3343    MOL 10/25/2007 2.63 MOLY MINES LTD.
3344    MOM 10/15/2002 0.56 MIRACULINS INC.
3345    MON 8/2/2012 0.08 MONTERO MINING AND EXPLORATION
3346    MOO 10/22/2007 0.57 MOONCOR OIL & GAS CORP.
3347    MOR.H 2/6/2012 0.01 MORGAN RESOURCES CORP.
3348    MOR 1/12/1998 0.61 NEVADA CLEAN MAGNESIUM INC.
3349    MOV.P 1/9/2013 0.01 MOVARIE CAPITAL LTD.
3350    MOV 3/30/2016 0.01 MOVARIE CAPITAL LTD.
3351    MOX 5/10/2006 0.57 MORIEN RESOURCES CORP.
3352    MOZ 12/8/2010 0.97 MARATHON GOLD CORP.
3353    MP 2/13/2008 0.14 MICROPLANET TECHNOLOGY CORP.
3354    MPC.C 2/3/2012 0.03 MADISON PACIFIC PROPERTIES INC.
3355    MPC 5/20/1998 0.22 MADISON PACIFIC PROPERTIES INC.
3356    MPG 7/6/2007 0.2 MAPAN ENERGY LTD.
3357    MPH 5/10/2002 3.04 MEDICURE INC.
3358    MPI 1/24/2012 0.12 METALS PLUS INCOME CORP A
3359    MPL.P 4/25/2013 0.01 MAPLE LEAF RESOURCE CORP.
3360    MPL 4/25/2013 0.05 MAPLE LEAF ROYALTIES CORP.
3361    MPM 10/25/2007 0.09 MARKLAND AGF PRECIOUS METALS CORP.
3362    MPS 12/20/2005 0.41 MPH VENTURES CORP.
3363    MPT 5/16/2007 3.45 MIDPOINT HOLDINGS LTD.
3364    MPV.RT 2/25/2015 0.03 MOUNTAIN PROVINCE DIAMONDS INC.
3365    MPV 1/22/1999 4.31 MOUNTAIN PROVINCE DIAMONDS INC.
3366    MPVD 5/16/2007 3.98 MOUNTAIN PROVINCE DIAMONDS INC.
3367    MQA.UN 2/18/2011 0.21 MACQUARIE EMERGING MKTS UNITS
3368    MQI.UN 10/22/2013 0.13 MACQUARIE GLOBAL INFR INCOME FU
3369    MQL 7/24/2008 1.28 MARQUEE ENERGY LTD.
3370    MQR 1/11/2012 0.28 MONARQUES RESOURCES INC COM NPV
3371    MQV.H 12/29/2015 0.01 MARQUIS VENTURES INC.
3372    MQV.P 3/22/2013 0.01 MARQUIS VENTURES INC.
3373    MQX 6/20/2016 0.12 MARQUEE ENERGY LTD.
3374    MR.UN 5/1/2013 0.47 MELCOR REIT
3375    MRA 7/26/2016 0.04 MARIANA RESOURCES LTD.
3376    MRB 3/27/2013 0.05 MORRO BAY RESOURCES LTD.
3377    MRC 1/10/2003 1.09 MORGUARD CORP.
3378    MRD 1/5/1998 2.18 MELCOR DEVELOPMENTS LTD.
3379    MRE 6/30/1998 15 MARTINREA INTERNATIONAL INC.
3380    MRG.UN 4/18/2012 2.76 MORGUARD NA RESIDENTIAL REIT UN
3381    MRI.U 2/14/2012 0.01 MERCER INTERNATIONAL INC.
3382    MRL 2/16/2010 0.4 MARGAUX RESOURCES LTD.
3383    MRN 10/29/2009 0.25 MARENGO MINING LTD.
3384    MRO 2/13/2008 0.93 MILLROCK RESOURCES INC.
3385    MRP 4/21/2008 0.65 MIRA RESOURCES CORP.
3386    MRQ.P 6/20/2012 0.01 MIRA III ACQUISTION CORP.
3387    MRR 10/22/2001 0.05 MRRM INC.
3388    MRS 5/25/2006 1.72 MISSION READY SERVICES INC.
3389    MRT.UN 5/16/2007 6.55 MORGUARD REIT
3390    MRU 4/27/2007 30 METRO INC CL A SV
3391    MRV 8/3/2012 0.04 METALLUM RESOURCES INC.
3392    MRW.P 3/27/2013 0.01 MORRO BAY CAPITAL LTD.
3393    MRX.H 3/23/2010 0.01 MONTREUX CAPITAL CORP.
3394    MRY.P 9/29/2014 0.01 MIRA IV CAPITAL ACQUISITION CORP.
3395    MRY 6/17/2011 0.01 MARIANA RESOURCES LTD.
3396    MRZ 6/4/2007 2.05 MIRASOL RESOURCES LTD.
3397    MSA 9/16/2008 0.19 MESA EXPLORATION CORP.
3398    MSC.H 5/16/2007 0.09 MERIDEX SOFTWARE CORP.
3399    MSC 2/20/2003 0.22 MERIDEX SOFTWARE CORP.
3400    MSD 5/16/2007 2.53 MOSEDA TECHNOLOGIES INC.
3401    MSE 8/5/2010 0.14 LYXOR ETF EURO STOXX 50 D-EUR A I
3402    MSI 7/23/2008 6.28 MORNEAU SHEPELL INC.
3403    MSL 5/16/2007 4.45 MERUS LABS INTERNATIONAL INC.
3404    MSP 9/8/2015 0.01 MINAEAN SP CONSTRUCTION CORP.
3405    MSR 9/13/2012 0.01 MINSUD RESOURCES CORP.
3406    MST.R 10/30/2015 0.07 0NEMILESTONE APARTMENTS REIT SU
3407    MST.UN 3/7/2013 5.1 MILESTONE APARTMENTS REIT
3408    MSV 12/12/2005 3.23 MINCO SILVER CORP.
3409    MT 5/16/2007 2.41 METTRUM HEALTH CORP.
3410    MTA 1/15/2010 0.11 MATRIX ASSET MANAGEMENT INC.
3411    MTB 7/12/2000 0.9 MOUNTAIN BOY MINERALS LTD.
3412    MTC 5/7/2004 0.64 METALCORP LTD.
3413    MTE 11/13/2008 0.21 MITRA ENERGY INC.
3414    MTG 2/13/2012 1.13 TIMBERCREEK SR MORTGAGE INVESTM
3415    MTH 8/21/2012 0.05 MAMMOTH ENERGY GROUP INC COM NP
3416    MTL 5/8/2009 16 MULLEN GROUP LTD.
3417    MTM.H 6/11/2012 0.07 MITEC TELECOM INC.
3418    MTN.H 5/23/2007 0.01 MARTINA MINERALS CORP.
3419    MTN 12/30/2011 0.01 MARTINA MINERALS CORP.
3420    MTO 5/20/2004 2.89 METANOR RESOURCES INC.
3421    MTR.P 1/17/2012 0.01 MANTRA CAPITAL INC.
3422    MTR 5/16/2007 0.05 MANTRA CAPITAL INC.
3423    MTS 1/12/2012 0.12 METALLIS RESOURCES INC.
3424    MTU 3/8/2010 0.23 MANITOU GOLD INC.
3425    MTV 5/16/2007 0.03 MULTIVISION COMMUNICATIONS CORP.
3426    MTX 10/16/1998 1 METALEX VENTURES LTD.
3427    MTY 5/13/2010 2.16 MTY FOOD GROUP INC.
3428    MTZ 5/16/2007 0.16 MONTANA EXPLORATION CORP.
3429    MU.H 4/21/2008 0.07 0NEMONSTER URANIUM CORP.
3430    MU 4/21/2008 0.06 MONSTER URANIUM CORP.
3431    MUB 4/19/2016 0.04 MACKENZIE UNCONSTRAINED BOND ETF
3432    MUL.P 5/19/2016 0.01 MERCAL CAPITAL CORP.
3433    MULC.B 5/1/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3434    MULC 5/17/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3435    MUM 9/15/2003 1.12 MUSTANG MINERALS CORP.
3436    MUN 5/7/2004 1.21 MUNDORO CAPITAL INC.
3437    MUS 6/27/2016 0.03 MACKENZIE MAX DVRS US INDEX ETF
3438    MUX 5/16/2007 9.59 MCEWEN MINING INC.
3439    MV.H 5/6/2010 0.01 MERCARI ACQUISITION CORP.
3440    MV 5/19/2010 0.12 MOVIT MEDIA CORP.
3441    MVA.P 4/23/2015 0.01 MIRA VII ACQUISITION CORP.
3442    MVC.H 4/27/2009 0.01 MPVC INC.
3443    MVD.H 8/14/2009 0.02 MEGA VIEW DIGITAL ENTERTAINMENT
3444    MVE.H 12/16/2008 0.02 MARCHWELL VENTURES LTD.
3445    MVI.P 1/2/2015 0.01 MIRA VI ACQUISITION CORP.
3446    MVM 5/31/2010 0.01 MILLENMIN VENTURES INC.
3447    MVN 2/16/2007 3.41 MADALENA VENTURES INC.
3448    MVP 5/17/2007 0.15 MEDIAVALET INC.
3449    MVT 2/26/2001 0.04 MAXTECH VENTURES INC.
3450    MVW 3/29/2001 0.31 MOUNTAINVIEW ENERGY LTD.
3451    MVY 8/2/2016 0.09 MOOVLY MEDIA INC.
3452    MWC 11/27/2009 0.37 MEDWELL CAPITAL CORP.
3453    MWD 9/8/2016 0.03 MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED INDEX ETF
3454    MWE 2/13/2012 0.29 MAWSON WEST LIMITE
3455    MWI.UN 9/23/2013 0.01 MAPLEWOOD INTERNATIONAL REIT
3456    MWX 10/25/2007 0.11 MEDWORXX SOLUTIONS INC.
3457    MX 1/2/1998 45 METHANEX CORP.
3458    MXC.H 8/13/2014 0.02 MARGAUX RED CAPITAL INC.
3459    MXC.P 1/17/2012 0.01 MARGAUX RED CAPITAL INC.
3460    MXF.A 6/13/2012 0.01 FIRST ASSET CAN-MATERIAL CVR CA
3461    MXF 2/23/2012 0.17 FIRSTASSET CAN-MTRLS CVRD CALL ETF COMM
3462    MXG 6/23/2005 0.89 MAXIM POWER CORP.
3463    MXI 6/5/2006 0.67 MERREX GOLD, INC.
3464    MXL 9/4/2008 1.62 MX GOLD CORP.
3465    MXM 10/25/2007 0.32 MAXIM RESOURCES INC.
3466    MXR 5/14/2004 0.28 MAX RESOURCE CORP.
3467    MXU 9/8/2016 0.03 MACKENZIE MAX DIVERS WRLD DEV E
3468    MXX 1/16/2012 0.05 MATRRIX ENERGY TECHNOLOGIES INC.
3469    MYA 7/24/2008 0.77 MAYA GOLD & SILVER INC.
3470    MYG 6/29/2004 0.3 METHYLGENE INC.
3471    MYR 12/6/2013 0.02 MERYLLION RESOURCES CORP.
3472    MZA.H 10/20/2014 0.01 MIZA ENTERPRISES INC.
3473    MZI 8/13/2007 0.5 MEZZI HOLDINGS INC.
3474    MZO 7/25/2008 0.15 MAZORRO RESOURCES INC.
3475    N 9/7/2012 0.01 NEXT GEN METALS INC.
3476    NA 1/2/1998 60 NATIONAL BANK CANADIAN EQUITY SP
3477    NAA 4/22/2010 0.12 SIERRA IRON ORE CORP.
3478    NAC 4/20/2010 0.13 LEGEND GOLD CORP.
3479    NAF.UN 10/23/2009 0.16 NORTH AMERICAN FINANCIALS CAP T
3480    NAH 8/23/2012 0.01 NATUNOLA AGRITECH INC.
3481    NAI 11/29/1999 0.85 NORTHERN ABITIBI MINING CORP.
3482    NAL 1/7/2009 8.78 NEWALTA CORP.
3483    NAM 5/16/2007 0.62 NEW AGE METALS INC.
3484    NAN 5/30/2011 0.35 NORTH AMERICAN NICKEL INC.
3485    NAP 8/28/2012 0.03 NAPIER VENTURES INC.
3486    NAR 10/26/2007 0.31 NORTH ARROW MINERALS INC.
3487    NAS.H 2/24/2010 0.02 NORTH SOUTH PETROLEUM CORP.
3488    NAU 5/16/2007 0.66 NORTHLAND RESOURCES S.A.
3489    NAV.H 5/16/2007 0.21 NAVASOTA RESOURCES INC.
3490    NAV 1/6/1998 0.33 NAVASOTA RESOURCES INC.
3491    NB 5/10/2007 4.34 NIOCORP DEVELOPMENTS LTD.
3492    NBD 6/28/2004 19 NORBORD, INC.
3493    NBL.P 4/15/2016 0.01 NOBELIUM TECH CORP.
3494    NBO.H 3/8/2012 0.01 NEBO CAPITAL CORP.
3495    NBO.P 3/8/2012 0.01 NEBO CAPITAL CORP.
3496    NBR 5/16/2007 0.12 NUBIAN RESOURCES LTD.
3497    NBU 1/11/2012 0.05 NEBU RESOURCES INC.
3498    NBY 5/16/2007 1.03 NIOBAY METALS INC.
3499    NBZ 8/8/2014 3.51 NORTHERN BLIZZARD RESOURCES INC.
3500    NCA 6/30/2015 0.65 NEWCASTLE GOLD LTD.
3501    NCC.A 1/2/1998 0.34 NEWFOUNDLAND CAPITAL CORP. LTD.
3502    NCC.B 1/8/2013 0.01 NEWFOUNDLAND CAPITAL CORP. LTD.
3503    NCD.UN 5/20/2011 0.2 NORTH AMERICAN ADV COVERTIBLES
3504    NCE 8/2/2012 0.03 NESSCAP ENERGY INC.
3505    NCF 8/13/2012 0.23 NORTHCLIFF RESOURCES LTD.
3506    NCG 4/15/2010 0.76 NORTH COUNTRY GOLD CORP.
3507    NCI 3/16/2001 0.55 NTG CLARITY NETWORKS INC.
3508    NCM 5/10/2002 0.41 NEWCASTLE MINERALS LTD.
3509    NCO 9/11/2012 0.01 NUVOLT CORPORATION INC.
3510    NCQ 5/11/2012 0.49 NOVACOPPER INC.
3511    NCR 9/10/2012 0.03 NORTHCORE RESOURCES INC.
3512    NCU 10/25/2007 2.66 NEVADA COPPER CORP.
3513    NCX 1/16/2012 0.2 NORTHISLE COPPER AND GOLD INC.
3514    ND 7/24/2008 0.21 NEW DAWN MINING CORP.
3515    NDM 5/9/2007 11 NORTHERN DYNASTY MINERALS LTD.
3516    NDN 11/1/2010 2.2 NORDION INC.
3517    NDQ 5/10/2006 0.93 NOVADAQ TECHNOLOGIES INC.
3518    NDR 1/12/2006 0.36 NEW DIMENSION RESOURCES LTD.
3519    NDX 5/18/2006 0.39 NOVADX VENTURES CORP.
3520    NE 12/5/2008 0.11 NEXTRACTION ENERGY CORP.
3521    NED 1/25/2011 0.05 NEW DESTINY MINING CORP.
3522    NEE 2/22/2012 0.2 NORTHERN VERTEX MINING CORP.
3523    NEI 10/3/2000 0.26 NETCO SILVER INC.
3524    NEL.UN 5/31/2013 0.03 NOBEL REAL ESTATE INVESTMENT TR
3525    NEM 5/16/2007 8.54 NEW ERA MINERALS INC.
3526    NEO.H 12/22/2009 0.01 NEOTECK SOLUTIONS, INC.
3527    NEPT 11/8/2016 0.18 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC.
3528    NER 10/25/2007 0.21 NEWMAC RESOURCES INC.
3529    NES 3/2/2010 1.39 NEWSTRIKE CAPITAL INC.
3530    NET 9/17/2007 0.28 NETWORK EXPLORATION LTD.
3531    NEV 10/7/2008 0.72 NEVADA SUNRISE GOLD CORP.
3532    NEW.A 2/21/2012 0.06 NEWGROWTH CORP.
3533    NFC 7/17/2003 0.86 NORTHERN FINANCIAL CORP.
3534    NFD.A 10/2/2012 0.01 NORTHFIELD CAPITAL CORP.
3535    NFE 1/17/2012 0.11 NORTHERN IRON CORP.
3536    NFI 1/24/2012 6.8 NEW FLYER INDUSTRIES INC.
3537    NFK.H 2/2/2012 0.62 AFRICA HYDROCARBONS INC.
3538    NFK 2/2/2012 0.59 AFRICA HYDROCARBONS INC.
3539    NFR 9/7/2006 0.97 NORTHERN FREEGOLD RESOURCES, LTD.
3540    NFX 2/24/2012 0.02 NEXGEN FINANCIAL CORP.
3541    NG 11/26/2003 28 NOVAGOLD RESOURCES INC.
3542    NGC 1/16/2012 1.59 NORTHERN GRAPHITE CORP.
3543    NGD 6/1/2005 29 NEW GOLD, INC.
3544    NGE 3/15/2007 0.48 NEVADA EXPLORATION, INC.
3545    NGG 1/5/1998 1.25 NEW GUINEA GOLD CORP.
3546    NGH.H 5/16/2007 0.14 NIGHTINGALE INFORMATIX CORPORAT
3547    NGH 10/25/2007 0.12 NIGHTINGALE INFORMATIX CORP.
3548    NGI.UN 12/19/2013 0.1 NDX GROWTH AND INCOME FUND
3549    NGL 7/24/2008 4.24 ANGLE ENERGY, INC.
3550    NGM 2/13/2008 1.04 NORTHERN GOLD MINING INC.
3551    NGN 3/13/2013 0.03 NEWMARKET GOLD INC.
3552    NGP 5/22/2003 1.65 NEVADA GEOTHERMAL POWER INC.
3553    NGQ 9/22/2009 2.93 NGEX RESOURCES INC.
3554    NGY.H 5/16/2007 0.16 NEWCASTLE ENERGY CORP.
3555    NGY 5/16/2007 0.15 NEWCASTLE ENERGY CORP.
3556    NGZ 5/16/2007 0.4 NRG METALS INC.
3557    NHC 10/25/2007 4.97 NORTHSTAR HEALTHCARE INC.
3558    NHG 5/16/2007 0.02 NORTHAMPTON GROUP INC.
3559    NHK 10/29/2007 0.74 NIGHTHAWK GOLD CORP.
3560    NI.RT 7/13/2009 0.03 VICTORY NICKEL INC RIGHTS
3561    NI 10/25/2007 1.08 VICTORY NICKEL, INC.
3562    NIA.P 9/20/2012 0.01 NIAGARA VENTURES CORP.
3563    NIA 12/15/2014 0.02 NIAGARA VENTURES CORP.
3564    NIC 5/16/2007 0.48 PURE NICKEL INC.
3565    NIF.UN 5/16/2007 4.92 NORANDA INCOME FUND
3566    NII 1/2/1998 1.62 NORSAT INTERNATIONAL INC.
3567    NIK 10/26/2007 0.07 NIKOS EXPLORATIONS LTD.
3568    NIM 6/1/2015 0.24 NICOLA MINING INC.
3569    NIO 12/6/1999 0.25 NIOCAN INC.
3570    NIP 4/16/2014 0.18 NIPPON DRAGON RESOURCES INC.
3571    NIR 1/29/2009 0.04 NOBLE IRON INC.
3572    NK.H 5/16/2007 0.2 NEW KLONDIKE EXPLORATION LTD.
3573    NK 3/4/2013 0.01 NEW KLONDIKE EXPLORATION LTD.
3574    NKL 7/18/2007 1.13 PROPHECY PLATINUM CORP.
3575    NKO.NT 12/4/2012 0.06 NIKO RESOURCES LTD 7.00 PCT NTS
3576    NKO 12/11/1998 21 NIKO RESOURCES LTD.
3577    NKW 11/3/2006 0.84 NAIKUN WIND ENERGY GROUP INC.
3578    NL 7/10/2003 0.54 NORTHERN LION GOLD CORP.
3579    NLC 2/24/2015 0.39 NEO LITHIUM CORP.
3580    NLH 11/7/2016 0.01 NOVA LEAP HEALTH CORP.
3581    NLL 7/17/2001 0.01 NSI STRATEGIC INVESTMENTS LTD.
3582    NLN 7/16/2009 2.02 NEULION INC.
3583    NM 9/10/2012 0.11 NEWCREST MINING LTD.
3584    NMC 1/2/1998 5.98 NEWMONT MINING CORPORATION OF CANADA LTD.
3585    NMD 2/18/2010 0.07 NOMAD VENTURES INC.
3586    NMG 1/2/1998 0.25 NOBLE METAL GROUP, INC.
3587    NMI 7/18/2007 1.34 NEWMARKET GOLD INC.
3588    NML 10/25/2007 3.28 NEW MILLENNIUM IRON CORP.
3589    NMX 1/20/2010 3.17 NEMASKA LITHIUM INC.
3590    NNA 1/19/1998 0.3 NEW NADINA EXPLORATIONS LTD.
3591    NNN.H 9/24/2009 0.58 NIMIN ENERGY CORP.
3592    NNN 9/8/2009 0.61 NICKEL ONE RESOURCES INC.
3593    NNO 5/22/2007 0.41 NANO ONE MATERIALS CORP.
3594    NNP 6/3/2002 0.04 NEWNORTH PROJECTS LTD.
3595    NNX 3/20/2013 0.02 NICKEL NORTH EXPLORATION CORP.
3596    NOA 10/26/2007 2.58 NORTH AMERICAN ENERGY PARTNERS INC.
3597    NOB 6/29/2007 0.46 NOBLE MINERAL EXPLORATION INC.
3598    NOG 10/26/2007 0.69 NORDIC OIL & GAS LTD.
3599    NOL.H 11/19/2009 0.24 KNOL RESOURCES CORP.
3600    NOL 11/19/2009 0.21 KNOL RESOURCES CORP.
3601    NOR 8/30/2002 0.08 NORTH GROUP FINANCE LTD.
3602    NOT 1/5/1998 6.24 NORONT RESOURCES LTD.
3603    NOU 3/20/2013 0.25 NOUVEAU MONDE MINING ENTERPRISE
3604    NOV.H 3/24/2009 0.02 NOVX21 INC.
3605    NOV 12/14/2009 0.39 NOVX21 INC.
3606    NOW.H 5/16/2007 0.23 ASIA NOW RESOURCES CORP.
3607    NOW 3/6/2006 0.31 ASIA NOW RESOURCES CORP.
3608    NOX 10/28/2002 1.24 NIOGOLD MINING CORP.
3609    NPA 5/3/2005 0.12 ALPHINAT INC.
3610    NPC.R 11/24/2016 0.01 NAPEC INC SUB RCPTS
3611    NPC 9/21/2005 1.01 ALLON THERAPEUTICS, INC.
3612    NPD 5/15/2008 0.2 NORTH AMERICAN POTASH DEVELOPME
3613    NPF.UN 8/8/2013 0.14 NORTH AMERICAN PREFERRED SHARE
3614    NPH 3/20/2013 0.86 NUVA PHARMACEUTICALS INC.
3615    NPI 4/26/2007 18 NORTHLAND POWER INC.
3616    NPK 11/21/2007 2.08 VERDE POTASH PLC
3617    NPR.UN 5/16/2007 6.9 NORTHERN PROPERTY REIT
3618    NPS 6/20/2012 0.05 NORTHERN POWER SYSTEMS CORP.
3619    NQ 12/30/2009 0.17 NORTHQUEST LTD.
3620    NQE 9/6/2012 0.03 EXPLORATION NQ INC.
3621    NR 8/12/2005 0.08 NEWSTRIKE RESOURCES LTD.
3622    NRC 3/2/2010 0.05 NMC RESOURCE CORP.
3623    NRE 1/24/2012 0.11 NAMIBIA RARE EARTHS INC.
3624    NRF.UN 11/19/2012 0.12 NORTH AMERICAN REIT INCOME FUND
3625    NRG 5/16/2007 1.3 ALTER NRG CORP.
3626    NRGY.UN 12/20/2016 0.03 SPROTT ENERGY OPPORTUNITIES TRUST
3627    NRI 1/2/1998 5.19 NUVO RESEARCH INC.
3628    NRL.P 4/15/2011 0.01 NATAN RESOURCES LTD COM NPV
3629    NRL 5/13/2011 0.06 NATAN RESOURCES LTD.
3630    NRM 8/20/2012 0.19 NORAM VENTURES INC.
3631    NRN 12/8/2003 0.98 NORTHERN SHIELD RESOURCES INC.
3632    NRT 4/10/2012 0.19 BIG NORTH GRAPHITE CORP.
3633    NRZ.H 1/30/2009 0.02 NORZAN ENTERPRISES LTD.
3634    NS.RT 9/15/2015 0.01 NORTHERN SPIRIT RESOURCES INC R
3635    NS 3/17/2009 0.05 NORTHERN SPIRIT RESOURCES INC.
3636    NSC 10/30/2013 0.02 NORTHERN SUN MINING CORP.
3637    NSE.H 8/15/2013 0.01 NORTHERN SUN EXPLORATION COMPAN
3638    NSG.H 5/24/2007 0.06 NEW SAGE ENERGY CORP.
3639    NSP 3/7/2013 0.81 NATURALLY SPLENDID ENTERPRISES
3640    NSR 4/19/2010 0.24 PREMIER ROYALTY INC.
3641    NST 8/16/2013 0.01 NORTH SUR RESOURCES INC.
3642    NSU 1/5/1998 26 NEVSUN RESOURCES LTD.
3643    NSX 8/15/2012 0.02 NSGOLD CORP.
3644    NSY.H 3/15/2012 0.02 NSX SILVER INC.
3645    NSY 7/4/2012 0.02 NSX SILVER INC.
3646    NTB 2/4/2002 4.05 NEPTUNE TECHNOLOGIES & BIORESSO
3647    NTC.H 5/16/2007 1 NORTH AMERICAN TUNGSTEN CORPORA
3648    NTC 1/8/1998 1.99 NORTH AMERICAN TUNGSTEN CORP. LTD.
3649    NTE 1/17/2012 0.13 NETWORK MEDIA GROUP INC.
3650    NTH.H 7/18/2014 0.01 NORTHERN ASPECT RESOURCES LTD.
3651    NTH.P 1/17/2012 0.01 NORTHERN ASPECT RESOURCES LTD C
3652    NTI.H 9/30/2013 0.01 NORTHCORE TECHNOLOGIES INC.
3653    NTI 2/5/2001 0.86 NORTHCORE TECHNOLOGIES, INC.
3654    NTN.H 2/24/2009 0.03 NEWTON ENERGY CORP.
3655    NTN 2/24/2009 0.03 NEWTON ENERGY CORP.
3656    NTQ 1/24/2013 0.03 NOVATEQNI CORP.
3657    NTR 7/7/2008 0.94 NORTHERN TIGER RESOURCES INC.
3658    NTS 4/15/2010 0.51 NANOTECH SECURITY CORP.
3659    NTV 1/5/2009 0.05 NORTHAVEN RESOURCES CORP.
3660    NTY 3/15/2010 0.35 92 RESOURCES CORP.
3661    NU 5/16/2007 0.25 NEUTRISCI INTERNATIONAL INC.
3662    NUG 2/2/2011 0.68 NULEGACY GOLD CORP COM NPV
3663    NUK 8/25/2009 0.13 NORTH SEA ENERGY INC.
3664    NUS.RT 4/23/2013 0.02 NAUTILUS MINERALS INC RTS
3665    NUS 5/16/2007 3.49 NAUTILUS MINERALS INC.
3666    NUX 5/7/2004 0.6 NEW PACIFIC METALS CORP.
3667    NV 9/3/2008 0.03 CMQ RESOURCES INC.
3668    NVA 7/10/2003 22 NUVISTA ENERGY LTD.
3669    NVC 7/2/2008 0.7 NEOVASC INC.
3670    NVCN 7/2/2008 0.85 NEOVASC INC.
3671    NVI 7/11/2001 0.06 NOVRA TECHNOLOGIES, INC.
3672    NVK 10/13/2005 0.09 NOVIK INC.
3673    NVLN 4/30/2007 2.97 NOVELION THERAPEUTICS INC.
3674    NVM 5/16/2007 0.46 NEVADA CLEAN MAGNESIUM INC.
3675    NVO 5/27/2015 0.65 NOVO RESOURCES CORP.
3676    NVR 9/17/2007 0.12 NEVADA IRON LTD.
3677    NVS 8/5/2009 2.01 NOVUS ENERGY INC.
3678    NVT 7/13/2001 0.54 NORTEC MINERALS CORP.
3679    NVU.UN 5/16/2007 9.75 0YENORTHVIEW APARTMENT REIT
3680    NVV 5/17/2007 0.29 NORVISTA CAPITAL CORP.
3681    NVX 8/9/2012 0.07 NV GOLD CORP.
3682    NVY 10/23/2012 0.01 NAVY RESOURCES CORP.
3683    NW 6/27/2005 0.41 NEW WORLD RESOURCE CORP.
3684    NWA.P 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3685    NWA 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3686    NWC 5/7/2007 12 THE NORTH WEST COMPANY INC.
3687    NWE 10/31/2007 0.13 NEW WEST ENERGY SERVICES INC.
3688    NWG 5/16/2007 0.1 NEWTON GOLD CORP.
3689    NWH.UN 3/25/2010 6.21 NORTHWEST REAL ESTATE INVESTMENT TRUST
3690    NWI 1/2/1998 2.74 NUINSCO RESOURCES LTD.
3691    NWM 6/24/2009 0.57 NWM MINING CORP.
3692    NWN 3/13/2008 0.09 NWEST ENERGY CORP.
3693    NWT 3/22/2004 1.33 NWT URANIUM CORP.
3694    NWX 2/4/2002 0.43 NEWPORT EXPLORATION LTD.
3695    NX 2/28/2013 0.31 NOKA RESOURCES INC.
3696    NXC 2/20/2013 0.14 NEXC PARTNERS CORP.
3697    NXE 10/9/2012 4.2 NEXGEN ENERGY LTD.
3698    NXF.A 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS COVCA
3699    NXF.B 2/10/2015 0.02 FIRST ASSET ENERGY GIANTS ETF U
3700    NXF.D 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS ETF U
3701    NXF 2/10/2015 0.06 FIRST ASSET ENERGY GIANTS COV C
3702    NXG 10/26/2007 0.08 NEXGENRX, INC.
3703    NXI.H 6/27/2012 0.01 NXA INC.
3704    NXI 6/27/2012 0.01 NXA INC.
3705    NXJ 2/13/2012 0.24 NEXJ SYSTEMS INC.
3706    NXN 8/15/2008 0.04 NXGOLD LTD.
3707    NXO 3/29/2011 1.12 NEXOPTIC TECHNOLOGY CORP.
3708    NXR.UN 12/13/2012 0.28 NEXUS REAL ESTATE INVESTMENT TR
3709    NXS 1/30/2012 0.4 NEXUS GOLD CORP.
3710    NXT 6/1/2011 1.1 NATCORE TECHNOLOGY INC.
3711    NXX 11/1/2007 0.17 NORDEX EXPLOSIVES LTD.
3712    NXY 11/10/2000 39 NEXEN INC.
3713    NYN.P 3/31/2014 0.01 CHRYSALIS CAPITAL IX CORPORATIO
3714    NYX 12/30/2014 1.87 NYX GAMING GROUP LTD.
3715    NZ 8/23/2011 1.82 NEW ZEALAND ENERGY CORP COM NPV
3716    NZN 8/3/2011 0.25 NEVADA ZINC CORP.
3717    NZP 5/18/2007 0.35 CHATHAM ROCK PHOSPHATE (NZ) LTD.
3718    NZZ 7/4/2012 0.04 NITINAT MINERALS CORP.
3719    OA.H 8/29/2012 0.01 ORAMERICAS CORP.
3720    OAG 5/16/2007 0.64 OREMEX SILVER INC.
3721    OAK 12/18/2008 0.09 SHELTERED OAK RESOURCES CORP.
3722    OAU 7/5/2012 0.01 OREMEX GOLD INC.
3723    OBM 4/28/2014 0.43 OBAN MINING CORP.
3724    OBN 1/25/2012 0.01 OTTERBURN RESOURCES CORP.
3725    OCA.P 1/8/2013 0.01 O2 CAPITAL INC.
3726    OCC 8/28/2012 0.01 OCEANSIDE CAPITAL CORP.
3727    OCN 8/2/2012 0.17 OCEANUS RESOURCES CORP.
3728    OCO 3/18/2008 0.36 OROCO RESOURCE CORP.
3729    OCP 3/16/2010 0.15 OCEAN PARK VENTURES CORP.
3730    OCS.UN 11/20/2009 1 OCP CREDIT STRATEGY FUND
3731    OCV.UN 2/18/2011 0.56 YIELD ADVANTAGED CONV DEB FUND
3732    OCX 1/2/1998 28 ONEX CORP.
3733    ODI.UN 1/17/2012 0.07 OLEARY CANADIAN DIVERSIFIED INC.
3734    ODN 5/16/2007 0.09 ODIN MINING & EXPLORATION LTD.
3735    ODS 2/13/2008 0.07 ODESIA GROUP INC.
3736    ODX.H 5/16/2007 0.1 ODYSSEY RESOURCES LTD.
3737    OEC 2/11/2010 0.16 ORACLE ENERGY CORP.
3738    OEE 2/14/2012 0.56 ASTRIX NETWORKS INC.
3739    OEG.A 12/5/2011 0.01 ONENERGY INC CL A
3740    OEG 12/5/2011 0.03 ONENERGY INC.
3741    OEL.H 1/28/2008 0.02 OCTANT ENERGY CORP.
3742    OEL 3/1/2013 0.01 OCTANT ENERGY CORP.
3743    OER 3/20/2013 0.08 OANDO ENERGY RESOURCES INC.
3744    OFR.UN 7/19/2011 0.14 FLOATING RATE INCOME FUND
3745    OG 4/17/2017 0.03 ORGANIC GARAGE LTD.
3746    OGC 10/25/2007 17 OCEANAGOLD CORP.
3747    OGD 7/24/2008 0.43 ORBIT GARANT DRILLING, INC.
3748    OGF.UN 5/2/2007 1.43 ASTON HILL OIL AND GAS INCOME F
3749    OGI 1/5/2012 2.57 ORGANIGRAM HOLDINGS INC.
3750    OGO 9/23/2008 0.19 ORGANTO FOODS INC.
3751    OIC.P 12/28/2012 0.01 ONECAP INVESTMENT CORP.
3752    OIL 5/8/2007 8.52 LGX OIL AND GAS INC.
3753    OK 6/3/1998 5.35 ORKO SILVER CORP.
3754    OKM.H 4/15/2013 0.01 OAKHAM CAPITAL CORP.
3755    OKM.P 4/15/2013 0.01 OAKHAM CAPITAL CORPORATION COM
3756    OLA 2/3/2012 0.16 OLYMPIC RESOURCES LTD.
3757    OLE.P 10/23/2014 0.01 ORLETTO CAPITAL INC.
3758    OLE 1/28/2009 0.67 OROMIN EXPLORATIONS LTD.
3759    OLV 1/12/2007 0.85 OLIVUT RESOURCES LTD.
3760    OLY 2/26/2008 0.14 OLYMPIA FINANCIAL GROUP INC.
3761    OM 10/25/2007 0.24 ONEMOVE TECHNOLOGIES INC.
3762    OMG 12/28/2005 0.21 OPMEDIC GROUP INC.
3763    OMI 3/20/2013 0.17 OROSUR MINING INC.
3764    OMK.P 6/22/2011 0.01 OAKMONT CAPITAL CORP.
3765    OMK 6/22/2011 0.01 OAKMONT MINERALS CORP.
3766    OML 11/29/1999 0.62 OMNI-LITE INDUSTRIES CANADA INC.
3767    OMM 1/11/2012 0.05 OMINECA MINING AND METALS LTD.
3768    OMN.H 8/4/2015 0.01 ORACLE MINING CORP.
3769    OMN 12/17/2009 0.31 ORACLE MINING CORP.
3770    OMR.H 6/7/2010 0.01 ORD MOUNTAIN RESOURCES CORP.
3771    OMT 11/7/2001 0.06 OMT INC.
3772    ON 10/12/2011 0.17 ONEROOF ENERGY GROUP INC.
3773    ONC 6/1/2000 7.25 ONCOLYTICS BIOTECH INC.
3774    ONE 6/16/2000 2.31 01 COMMUNIQUE LABORATORY INC.
3775    ONEX 5/3/2007 21 ONEX CORP.
3776    ONR.UN 5/16/2007 4.8 ONEREIT TRUST UNITS
3777    ONV 12/7/2009 0.02 ORONOVA RESOURCE CORP.
3778    OOI.H 12/11/2009 0.12 OIL OPTIMIZATION INC.
3779    OOI 11/5/2010 0.12 OIL OPTIMIZATION INC.
3780    OOO 2/22/2010 0.68 OTIS GOLD CORP.
3781    OP.H 5/30/2008 0.03 BI OPTIC VENTURES INC.
3782    OPA.H 5/16/2007 0.52 OPAL ENERGY CORP.
3783    OPA 5/16/2007 0.61 OPAL ENERGY CORP.
3784    OPG 10/4/2007 0.05 OPEN GOLD CORP.
3785    OPL 6/26/2007 1.57 OPEL TECHNOLOGIES INC.
3786    OPM 10/25/2007 0.07 OPTA MINERALS INC.
3787    OPP.P 5/19/2011 0.01 PETRO OCCIDENTE CAPITAL CORP CORP.
3788    OPS 10/23/2006 0.6 OPSENS INC.
3789    OPW 4/20/2010 0.3 OPAWICA EXPLORATIONS INC.
3790    OPX.H 2/16/2010 0.02 OUTDOORPARTNER MEDIA CORP.
3791    OR 7/8/2010 8.92 OSISKO GOLD ROYALTIES LTD.
3792    ORA 7/27/2006 5.54 AURA MINERALS INC.
3793    ORC.A 9/10/2009 0.01 ORCA EXPLORATION GROUP INC.
3794    ORC.B 7/22/2008 0.37 ORCA EXPLORATION GROUP INC.
3795    ORE 6/1/2009 3.86 OREZONE GOLD CORP.
3796    ORG 10/25/2007 3.98 ORCA GOLD INC.
3797    ORL 6/18/2010 1.32 OROCOBRE LTD.
3798    ORN 7/29/2002 0.19 ORSA VENTURES CORP.
3799    ORO 10/25/2007 0.1 NEW OROPERU RESOURCES INC.
3800    ORR 4/5/2005 0.3 OROFINO MINERALS INC.
3801    ORS 3/11/2008 0.09 ORESTONE MINING CORP.
3802    ORT 5/15/2008 6.64 ORBITE ALUMINAE INC.
3803    ORV 1/2/1998 3.52 ORVANA MINERALS CORP.
3804    ORX 1/8/2013 0.12 OREFINDERS RESOURCES INC.
3805    OS 6/6/2011 0.09 OSPREY GOLD DEVELOPMENT LTD.
3806    OSB 4/27/2007 17 NORBORD INC.
3807    OSF.UN 5/16/2007 1.15 OIL SANDS SECTOR FUND
3808    OSK 5/16/2007 22 OSISKO MINING CORP.
3809    OSL.UN 11/19/2010 0.93 OCP SENIOR CREDIT FUND
3810    OSP 2/24/2015 0.24 BROMPTON OIL SPLIT CORP.
3811    OSS 5/16/2007 0.15 ONESOFT SOLUTIONS INC.
3812    OSU 7/14/2008 0.8 ORSU METALS CORP.
3813    OTC 6/29/1998 34 OPENTEXT CORP.
3814    OTEX 4/30/2007 26 OPEN TEXT CORP.
3815    OTS 10/10/2007 0.18 CANADIAN OILFIELD SOLUTIONS CORP.
3816    OUP.H 10/17/2016 0.01 ORIANA RESOURCES CORP.
3817    OUP.P 10/4/2012 0.01 ORIANA RESOURCES CORP.
3818    OUY.U 1/24/2012 0.09 OLEARY US STRATEGIC YIELD ADV F
3819    OUY.UN 5/20/2011 0.18 OLEARY US STRATEGIC YIELD ADV F
3820    OVD 4/30/2012 0.01 OVERLORD CAPITAL LTD.
3821    OVI.A 8/21/2008 1.76 OVIVO INC CLASS A
3822    OVI.B 8/28/2008 0.05 OVIVO INC CLASS B
3823    OVR 2/1/2010 0.11 OROVERO RESOURCES CORP.
3824    OVT 5/16/2007 0.3 OCULUS VISIONTECH INC.
3825    OVX.H 3/4/2013 0.01 OCULUS VENTURES CORP.
3826    OWI.H 12/22/2015 0.01 ONE WORLD INVESTMENTS INC.
3827    OWI 10/28/2009 0.01 ONE WORLD INVESTMENTS, INC.
3828    OX 10/25/2007 0.53 OREX EXPLORATION INC.
3829    OXC 5/9/2013 0.4 ORYX PETROLEUM CORPORATION LTD.
3830    OXF.A 6/20/2012 0.01 FIRST ASSET CAN-ENERGY CVR CALL
3831    OXF 2/13/2012 0.08 FIRSTASSET CAN-ENGY CVRD CALL ETF COMM
3832    OXI.H 6/9/2011 0.04 OXFORD RESOURCES INC.
3833    OXI 6/9/2011 0.04 OXFORD RESOURCES INC.
3834    OY 7/30/2007 0.08 OYSTER OIL AND GAS LTD.
3835    OYL 2/22/2008 2.32 CGX ENERGY, INC.
3836    P 2/22/2010 12 PH&N US MULTI-STYLE ALL-CAP EQUITY SR C
3837    PA 11/13/2015 0.03 0NEPALAMINA CORP.
3838    PAA 1/2/1998 37 PAN AMERICAN SILVER CORP.
3839    PAAS 4/27/2007 31 PAN AMERICAN SILVER CORP.
3840    PAD 1/11/2012 0.11 PARTA DIALOGUE INC.
3841    PAK 3/14/2011 0.22 PACIFIC COAL RESOURCES LTD.
3842    PAL 9/28/2009 0.05 PARALLEL MINING CORP.
3843    PAM 8/3/2011 0.22 POWER AMERICAS MINERALS CORP.
3844    PAN 5/16/2007 0.83 PANGOLIN DIAMONDS CORP.
3845    PAO 3/22/2013 0.04 GONDWANA GOLD INC.
3846    PAP.A 1/20/1998 0.09 H. PAULIN & CO. LTD.
3847    PAR.RT 9/14/2015 0.05 PARTNERS REIT RTS
3848    PAR.UN 11/25/2010 1.69 PARTNERS REIT UNITS
3849    PAS 5/13/2009 0.09 ENGAGEMENT LABS INC.
3850    PAT 4/16/2013 0.4 PATHWAY CANADIAN FLEX SERIES A REGULAR
3851    PATH 8/26/2008 0.19 COUNTERPATH CORP.
3852    PAU 10/1/2010 0.27 PAPUAN PRECIOUS METALS CORP.
3853    PAV.H 11/30/2010 0.03 PACIFIC ARC RESOURCES LTD.
3854    PAV 12/1/2010 0.03 PACIFIC ARC RESOURCES LTD.
3855    PAW 8/10/2009 0.5 PACIFIC WILDCAT RESOURCES CORP.
3856    PAY 5/16/2007 0.08 POSERA-HDX LTD.
3857    PBA.H 10/18/2011 0.01 PETRO BASIN ENERGY CORP.
3858    PBB 5/16/2007 0.04 PEEKABOO BEANS INC.
3859    PBD 9/4/2013 0.2 PURPOSE TOTAL RETURN BOND FUND
3860    PBG 1/2/1998 23 PETROBANK ENERGY AND RESOURCES, LTD.
3861    PBH 7/27/2009 5.86 PREMIUM BRANDS HOLDINGS CORP.
3862    PBI.B 10/30/2014 0.01 PURPOSE BEST IDEAS FUND NON HDG
3863    PBI 4/29/2014 0.05 PURPOSE BEST IDEAS FUND ETF
3864    PBL 11/27/2009 0.4 POLLARD BANKNOTE LTD.
3865    PBM 7/22/2008 0.19 PACIFIC BAY MINERALS LTD.
3866    PBN 10/7/2009 12 PETROBAKKEN ENERGY LTD.
3867    PBO 6/18/2012 0.01 IPATH PURE BETA CRUDE OIL CAD HDG ETN
3868    PBR 5/16/2007 0.51 PARA RESOURCES INC.
3869    PBS 5/16/2007 0.07 PACGEN LIFE SCIENCE CORP.
3870    PBU.UN 8/14/2009 0.25 PRECIOUS METALS BULLION TRUST
3871    PBX 10/8/2003 0.98 INTERNATIONAL PBX VENTURES LTD.
3872    PBY.UN 7/16/2010 0.66 CANSO CREDIT INCOME FUND UNITS
3873    PC 4/2/2008 0.64 PACIFICORE MINING CORP.
3874    PCC.P 5/14/2013 0.01 POCML 2 INC.
3875    PCD.UN 12/10/2009 0.5 PATHFINDER CONV DEBENTURE FUND
3876    PCE 11/27/2009 2.31 PACE OIL & GAS LTD.
3877    PCF.U 9/22/2016 0.01 ENERGY CREDIT OPP INCOME FUND U
3878    PCF.UN 6/19/2015 0.06 ENERGY CREDIT OPP INCOME FUND
3879    PCG.H 1/19/2010 0.04 PETROCORP GROUP INC.
3880    PCI 10/1/2001 0.1 PERLITE CANADA INC.
3881    PCK 12/30/2008 0.01 POPLAR CREEK RESOURCES INC.
3882    PCL.H 10/20/2014 0.01 PACIFIC LINK CAPITAL INC.
3883    PCM.H 5/16/2007 0.27 PACIFIC COMOX RESOURCES LTD.
3884    PCM 1/2/1998 0.53 PACIFIC COMOX RESOURCES LTD.
3885    PCO 10/25/2000 0.1 PHOENIX CANADA OIL CO. LTD.
3886    PCP 9/6/2012 0.01 PLAINS CREEK PHOSPHATE CORPORAT
3887    PCQ 1/3/2008 1.07 PETROLYMPIC LTD.
3888    PCR 9/3/2010 0.05 PINECREST RESOURCES LTD.
3889    PCS 10/31/2007 0.06 PLATINUM COMMUNICATIONS CORP.
3890    PCT.H 6/4/2007 0.21 PRIMA COLOMBIA HARDWOOD INC.
3891    PCT 2/12/2010 0.18 PRIMA COLOMBIA HARDWOOD INC.
3892    PCU.UN 5/16/2007 0.12 PREMIER CANADIAN INCOME FUND
3893    PCV.H 5/22/2007 0.15 PACIFIC CASCADE MINERALS INC.
3894    PCV 2/21/2007 0.15 PACIFIC CASCADE MINERALS INC.
3895    PCY 2/14/2007 1.77 PROPHECY COAL CORP.
3896    PD 6/3/2010 22 PRECISION DRILLING CORP.
3897    PDA.H 12/4/2009 0.01 PANDA CAPITAL INC.
3898    PDC 2/14/2012 0.32 POWERSHARES CANADIAN DIVIDEND ETF
3899    PDE.H 5/29/2007 0.14 PALO DURO ENERGY INC.
3900    PDF 9/3/2013 0.42 PURPOSE CORE DIVIDEND FUND ETF
3901    PDL.RT 8/24/2015 0.01 NORTH AMERICAN PALLADIUM LTD RT
3902    PDL 1/2/1998 12 NORTH AMERICAN PALLADIUM LTD.
3903    PDM 11/23/2007 0.27 POWDER MOUNTAIN ENERGY LTD.
3904    PDN