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: 6185
List last updated on: 11/20/2017

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 1.29 ABERDEEN INTERNATIONAL INC.
7    AAC 1/4/2010 0.03 ACTUS MINERALS CORP.
8    AAD 5/16/2007 0.14 ADDED CAPITAL INC.
9    AAG.H 9/21/2017 0.01 AFTERMATH SILVER LTD.
10    AAG 5/16/2007 0.9 ANDEAN AMERICAN GOLD CORP.
11    AAH 2/10/2000 5.53 AASTRA TECHNOLOGIES LTD.
12    AAL.H 2/24/2010 0.03 ADVANTAGE LITHIUM CORP.
13    AAL 8/23/2011 0.58 AURACLE RESOURCES LTD.
14    AAM 5/16/2007 0.26 ATACAMA MINERALS CORP.
15    AAN 10/6/2010 0.36 ALEXANDER NUBIA INTERNATIONAL I
16    AAO 5/16/2007 0.55 AUGUSTA INDUSTRIES INC.
17    AAP.P 2/8/2013 0.01 ALPHA PEAK LEISURE INC.
18    AAP 7/2/2015 0.01 ALPHA PEAK LEISURE INC.
19    AAR.UN 8/24/2007 8.28 PURE INDUSTRIAL REAL ESTATE TRU
20    AAT 1/21/2000 0.16 ATI AIRTEST TECHNOLOGIES, INC.
21    AAU.H 10/16/2008 0.18 ANDEANGOLD LTD.
22    AAU 1/28/2011 0.11 ANDEANGOLD LTD.
23    AAV 10/29/2009 16 ADVANTAGE OIL & GAS LTD.
24    AAX 5/3/2010 0.05 ADVANCE GOLD CORP.
25    AAZ 8/14/2012 0.34 AZINCOURT RESOURCES INC.
26    AB.H 3/22/2013 0.01 ASBESTOS CORP. LTD.
27    ABA 2/14/2008 0.13 ABBASTAR RESOURCES CORP.
28    ABB 10/19/2007 0.1 ABITIBI MINING CORP.
29    ABC 10/1/2010 0.37 ASIA BIO-CHEM GROUP CORP.
30    ABE 1/6/1998 0.34 ABITEX RESOURCES INC.
31    ABG 9/28/2012 0.01 AMG BIOENERGY RESOURCES HOLDINGS LTD.
32    ABI 10/1/2001 1.24 ABCOURT MINES INC.
33    ABK.A 2/16/2012 0.05 ALLBANC SPLIT CORP.
34    ABL 10/6/2009 0.13 ABINGTON RESOURCES LTD.
35    ABM 2/13/2008 1.16 ATHABASCA MINERALS INC.
36    ABN 2/1/2001 1.48 ABEN RESOURCES LTD.
37    ABP.H 1/23/2008 0.01 ALBION PETROLEUM LTD.
38    ABQ.H 11/14/2011 0.01 ABCANA CAPITAL INC.
39    ABQ.P 11/14/2011 0.01 ABCANA CAPITAL INC.
40    ABR 9/6/2012 0.38 ASHBURTON VENTURES INC.
41    ABRA.H 2/6/2012 0.02 ABRAPLATA RESOURCE CORP.
42    ABS 9/18/2008 0.24 ABZU GOLD LTD.
43    ABT 12/2/2005 9.01 ABSOLUTE SOFTWARE CORP.
44    ABU 10/26/2007 0.05 ABENTEUER RESOURCES CORP.
45    ABV 8/20/2012 0.02 ALGAE BIOSCIENCES CORP.
46    ABX 1/2/1998 72 BARRICK GOLD CORP.
47    ABZ 8/9/2012 0.02 ASIABASEMETALS INC.
48    AC.A 1/28/2009 2.5 AIR CANADA
49    AC.B 3/30/2010 7.64 AIR CANADA
50    AC 4/26/2007 19 AGF SOCIAL VALUES BALANCED
51    ACA.H 3/28/2013 0.01 ANERGY CAPITAL INC.
52    ACB 5/16/2007 2.98 AURORA CANNABIS INC.
53    ACC 2/4/2002 1.49 AMICA MATURE LIFESTYLES INC.
54    ACD 1/6/1998 0.26 ACCORD FINANCIAL CORP.
55    ACE.H 4/27/2012 0.14 ACE AVIATION HOLDINGS INC.
56    ACG 11/30/2009 0.38 ANGLO CANADIAN OIL CORP.
57    ACH 2/23/2015 0.03 ARCH BIOPARTNERS INC.
58    ACK 1/11/2012 0.04 ACTIVE GROWTH CAPITAL INC.
59    ACL.H 5/23/2007 0.03 ACL INTERNATIONAL LTD.
60    ACL 5/23/2007 0.04 ANTHONY CLARK INTERNATIONAL INSURANCE BROKERS LTD.
61    ACM.A 1/2/1998 12 ASTRAL MEDIA INC.
62    ACM.B 2/14/2012 0.01 ASTRAL MEDIA INC.
63    ACN 3/15/2012 0.16 ASHER RESOURCES CORP.
64    ACO.X 2/14/2012 10 ATCO LTD., CL.I, NV
65    ACO.Y 2/15/2012 0.09 ATCO LTD CL II
66    ACP 8/13/2012 0.05 ANSELL CAPITAL CORP.
67    ACQ 1/5/2010 7.81 AUTOCANADA INC.
68    ACR.UN 1/25/2013 1.79 AGELLAN COMMERCIAL REIT
69    ACS 8/23/2012 0.02 ARCHON MINERALS LTD.
70    ACST 3/31/2011 0.68 ACASTI PHARMA INC.
71    ACT 12/18/2003 1.09 ACTIVE CONTROL TECHNOLOGY, INC.
72    ACU 3/21/2013 0.28 ACT AURORA CONTROL TECHNOLOGIES
73    ACV.P 12/16/2013 0.01 AUMENTO CAPITAL IV CORP.
74    ACX.H 5/16/2007 0.1 ACADIAN ENERGY INC.
75    ACX 3/25/2011 0.01 ACADIAN ENERGY INC.
76    ACY.H 5/15/2013 0.01 ACME RESOURCES CORP.
77    ACZ.UN 12/19/2013 0.19 AMERICAN CORE SECTORS DIVIDEND
78    AD 10/30/2009 7.42 ALARIS ROYALTY CORP.
79    ADA 5/16/2007 0.76 ACADIAN MINING CORP.
80    ADC.UN 12/21/2010 0.26 CANADIAN ADVANTAGED CONVERTIBLE
81    ADD 5/10/2002 1.48 ARCTIC STAR EXPLORATION CORP.
82    ADE.RT 1/16/2015 0.01 ADEX MINING INC RTS
83    ADE 7/16/2007 0.46 ADEX MINING INC.
84    ADG 10/25/2007 0.28 ARCUS DEVELOPMENT GROUP INC.
85    ADI 10/27/2005 1.31 ADRIANA RESOURCES INC.
86    ADK.RT 7/26/2016 0.01 DIAGNOS INC RTS
87    ADK 2/26/2004 0.99 DIAGNOS INC.
88    ADL 1/11/2012 0.15 ADIRA ENERGY LTD.
89    ADM 1/6/2005 2.42 ANDINA MINERALS INC.
90    ADN 1/5/2010 1.69 ACADIAN TIMBER CORP.
91    ADR.H 5/17/2007 0.01 ARCLAND RESOURCES, INC.
92    ADS.P 8/4/2011 0.01 ADR CAPITAL CORP.
93    ADT 2/11/2004 0.25 ADROIT RESOURCES INC.
94    ADV 3/4/2010 2.71 ALDERON IRON ORE CORP.
95    ADW.A 2/14/2012 0.99 ANDREW PELLER LTD.
96    ADW.B 4/27/2006 0.2 ANDREW PELLER LTD.
97    ADYA 5/16/2007 0.04 ADYA INC.
98    ADZ 2/19/2013 0.34 ADAMERA MINERALS CORP.
99    ADZN 2/9/2017 0.01 ADVENTUS ZINC CORP.
100    AE.A 2/2/2009 0.13 ANTERRA ENERGY, INC.
101    AEC 2/27/2013 0.05 ARTISAN ENERGY CORP.
102    AEE 5/16/2007 0.45 ANATOLIA ENERGY CORP.
103    AEF.A 7/30/2015 0.06 ACASTA ENTERPRISES INC CL A
104    AEF 7/31/2012 1.25 AURORA OIL AND GAS LTD.
105    AEF.UN 7/30/2015 0.01 ACASTA ENTERPRISES INC.
106    AEI 7/26/2005 2.4 ARSENAL ENERGY, INC.
107    AEL 10/25/2007 0.53 AMSECO EXPLORATION LTD.
108    AEM 1/2/1998 48 AGNICO-EAGLE MINES LTD.
109    AEN 7/17/2003 5.52 ANTRIM ENERGY INC.
110    AER 5/16/2007 8.06 ALTERNATIVE EARTH RESOURCES, IN
111    AET.UN 4/24/2007 16 ARGENT ENERGY TRUST
112    AEU.UN 5/16/2007 1.63 ACTIVENERGY INCOME FUND
113    AEV 5/16/2007 0.66 AVENIRA LTD.
114    AEX 1/9/2014 0.14 CORNERSTONE METALS INC.
115    AEZ 5/16/2007 2.55 N A
116    AEZS 5/16/2007 3.49 AETERNA ZENTARIS INC.
117    AF 1/7/1998 1.21 ALARMFORCE INDUSTRIES INC.
118    AFA 5/16/2007 0.62 AFRI CAN MARINE MINERALS CORP.
119    AFCC 5/16/2007 0.29 AUTOMOTIVE FINCO CORP.
120    AFE 8/11/2009 1.06 PINECREST ENERGY INC.
121    AFF 4/13/2011 0.06 AFFERRO MINING INC.
122    AFH 4/26/2010 0.02 ATLAS FINANCIAL HOLDINGS INC.
123    AFM 10/30/2008 0.13 ALPHAMIN RESOURCES CORP.
124    AFN.R 12/1/2014 0.02 AG GROWTH INTERNATIONAL INC SUB
125    AFN 6/8/2009 6.73 AG GROWTH INTERNATIONAL INC.
126    AFR.H 5/29/2007 0.15 AFRICAN METALS CORP.
127    AFR 1/19/2000 0.2 AFRICAN METALS CORP.
128    AFS.H 10/1/2008 0.02 AFRASIA MINERAL FIELDS INC.
129    AFT.UN 11/17/2011 0.08 DIVERSIFIED ALPHA FUND II
130    AFY 8/10/2011 0.04 ANTHEM UNITED INC.
131    AGA.H 1/26/2009 0.05 ARGONAUT EXPLORATION INC.
132    AGA 12/19/2008 0.05 ARGONAUT EXPLORATION INC.
133    AGB 5/16/2007 1.15 ATLANTIC GOLD CORP.
134    AGC 2/13/2008 0.4 AMARILLO GOLD CORP.
135    AGD 2/19/2009 0.34 ANTIOQUIA GOLD, INC.
136    AGE 10/3/2007 0.53 ADVENTURE GOLD, INC.
137    AGF.B 1/2/1998 26 AGF MANAGEMENT LTD.
138    AGG 3/18/2004 1.01 AFRICAN GOLD GROUP INC.
139    AGH.H 8/5/2011 0.06 CANADIAN SILVER HUNTER INC.
140    AGH 1/11/2012 0.03 CANADIAN SILVER HUNTER INC.
141    AGI 6/21/2004 36 ALAMOS GOLD INC.
142    AGL 5/10/2002 0.22 AGUILA AMERICAN GOLD LTD.
143    AGLD 8/26/2016 0.03 AUSTRAL GOLD LTD.
144    AGM 1/2/1998 0.51 ALDRIDGE MINERALS INC.
145    AGN 3/25/2013 0.01 AEGEAN METALS GROUP INC.
146    AGO 10/25/2007 0.32 AURCREST GOLD INC.
147    AGP 5/15/2008 0.09 AUGUST METAL CORP.
148    AGQ 2/22/2007 1.32 ARIAN SILVER CORP.
149    AGR 9/17/2001 0.02 AGRITEC SYSTEMS INC.
150    AGT 9/18/2009 6.85 ALLIANCE GRAIN TRADERS INC.
151    AGU 1/2/1998 55 AGRIUM INC.
152    AGV 5/16/2007 0.58 AGAVE SILVER CORP.
153    AGX.H 6/29/2016 0.01 AMADOR GOLD CORP.
154    AGX 11/30/1999 0.88 AMADOR GOLD CORP.
155    AGY.H 1/25/2008 0.27 ATOM ENERGY INC.
156    AGY 1/25/2008 0.27 ATOM ENERGY INC.
157    AGZ 5/16/2007 0.43 ASHANTI GOLD CORP.
158    AHC 2/18/2009 0.16 ARTHA RESOURCES CORP.
159    AHF.R 8/7/2013 0.01 ASTON HILL FINANCIAL INC SUB RE
160    AHF 6/12/2007 0.91 ASTON HILL FINANCIAL INC.
161    AHI 11/25/2013 0.14 AGILITY HEALTH INC.
162    AHO.H 9/5/2013 0.01 ANTLER HILL OIL AND GAS LTD.
163    AHP 5/29/2007 0.01 ALLIED HOTEL PROPERTIES INC.
164    AHR 1/2/1998 0.91 AMARC RESOURCES LTD.
165    AHS 10/25/2007 0.04 ALTA NATURAL HERBS & SUPPLEMENTS LTD.
166    AHU 6/10/2011 0.03 ARCTIC HUNTER ENERGY INC.
167    AHX 6/13/2001 0.82 ADHEREX TECHNOLOGIES INC.
168    AHY.UN 3/31/2011 0.18 ADVANTAGED CDN HIGH YIELD BOND
169    AI 9/7/2012 1.29 ATRIUM MORTGAGE INVESTMENT CORP.
170    AIA 11/4/2010 0.09 AURIGA GOLD CORP.
171    AIC 5/16/2007 0.05 ACADIA RESOURCES CORP.
172    AIF 7/23/2008 5.75 ALTUS GROUP LTD.
173    AII 9/9/2010 0.18 ALMONTY INDUSTRIES INC.
174    AIM 1/5/2010 15 AIMIA INC.
175    AIN.H 4/24/2014 0.01 AINTREE RESOURCES INC.
176    AIQ.H 9/3/2009 0.04 ATLANTIS SYSTEMS CORP.
177    AIR 10/26/2007 0.1 CLEANFIELD ALTERNATIVE ENERGY INC.
178    AIS.H 8/21/2008 0.13 AIS RESOURCES LTD.
179    AIS 8/21/2008 0.15 AIS RESOURCES, LTD.
180    AIX 12/7/2007 0.74 ALIX RESOURCES CORP.
181    AJC 2/3/2009 0.36 AMERICAN CONSOLIDATED MINERALS CORP.
182    AJX 5/16/2007 2.35 AGJUNCTION INC.
183    AKC.P 7/18/2008 0.01 ARKADIA CAPITAL CORP.
184    AKG 1/28/2009 13 ASANKO GOLD INC.
185    AKH 9/8/2010 0.05 ALASKA HYDRO CORP.
186    AKM 9/15/2004 0.04 ACT360 SOLUTIONS LTD.
187    AKR 10/15/2012 0.2 ACKROO INC.
188    AKT.A 2/14/2012 0.29 AKITA DRILLING LTD.
189    AKT.B 1/5/1998 0.04 AKITA DRILLING LTD.
190    AKV 10/25/2007 0.12 ACREX VENTURES LTD.
191    AL 1/30/2012 0.15 ALITA RESOURCES LTD.
192    ALA.R 2/3/2017 0.99 ALTAGAS LTD SUB RECEIPTS
193    ALA 11/27/2009 21 ALTAGAS LTD.
194    ALB 4/18/2006 0.84 ALLBANC SPLIT BANC CORP II
195    ALC 1/2/1998 0.74 ALGOMA CENTRAL CORP.
196    ALD 9/25/2008 0.25 ALDEVER RESOURCES INC.
197    ALE 7/15/2009 1.87 APPLE CAPITAL INC.
198    ALG 2/16/2010 0.43 ALGOLD RESOURCES LTD.
199    ALH 11/29/1999 0.58 ALHAMBRA RESOURCES LTD.
200    ALI 3/26/2013 0.03 ALTITUDE RESOURCES INC.
201    ALK.H 7/31/2012 0.05 ALKALI3 RESOURCES INC.
202    ALL.H 11/2/2007 0.01 BLUENOSE GOLD CORP.
203    ALM 2/28/2012 0.11 ALLIANCE MINING CORP.
204    ALN 10/31/2007 0.52 ALDRIN RESOURCE CORP.
205    ALO 1/17/2012 3.68 ALSTON ENERGY INC.
206    ALP 5/5/2014 0.51 ALABAMA GRAPHITE CORP.
207    ALQ 1/5/1998 0.23 ALPHA GOLD CORP.
208    ALR 10/12/2007 0.33 ALDER RESOURCES LTD.
209    ALS 1/15/2007 7.78 ALTIUS MINERALS CORP.
210    ALT 7/11/2008 0.1 ALTURAS MINERALS CORP.
211    ALU 1/26/2010 0.07 ANGLO ALUMINUM CORP.
212    ALV 12/6/2013 0.56 ALVOPETRO ENERGY LTD.
213    ALW 5/16/2007 0.03 ALL IN WEST! CAPITAL CORP.
214    ALX.RT 1/27/2014 0.01 ALEXANDER ENERGY LTD RIGHTS
215    ALX 5/16/2007 0.39 ALEXANDER ENERGY LTD.
216    ALY 5/22/2007 0.24 ANALYTIXINSIGHT INC.
217    ALZ.H 5/16/2007 0.24 ALDERSHOT RESOURCES LTD.
218    ALZ 8/21/2001 0.56 ALDERSHOT RESOURCES LTD.
219    AM.H 5/16/2007 1.06 AUTOMODULAR CORP.
220    AM 1/5/1998 1.3 AUTOMODULAR CORP.
221    AMB 10/28/2009 1.4 AMBRILIA BIOPHARMA INC.
222    AME 1/9/1998 1.54 ABACUS MINING & EXPLORATION CORP.
223    AMF 10/25/2007 0.52 AMORFIX LIFE SCIENCES LTD.
224    AMG 10/12/2001 0.42 AM GOLD INC.
225    AMH 7/16/2004 0.19 AMANTA RESOURCES LTD.
226    AMI.P 5/17/2011 0.01 ANDOR MINING INC COM NPV
227    AMI 7/6/2015 1.35 AURICO METALS INC.
228    AMK 9/11/2006 0.61 AMERICAN CREEK RESOURCES LTD.
229    AML 1/19/2005 0.3 ARGUS METALS CORP.
230    AMM 4/22/2002 3.51 ALMADEN MINERALS LTD.
231    AMN.P 7/7/2011 0.01 ACME CAPITAL CORP.
232    AMO 2/14/2012 0.05 AMN CAPITAL CORP.
233    AMR 8/18/2010 0.08 AMAROK ENERGY INC.
234    AMS 8/13/2012 0.03 ALCHEMIST MINING INC.
235    AMT.H 4/27/2009 0.07 AMATO EXPLORATION LTD.
236    AMT 8/24/2012 0.01 AMATO EXPLORATION LTD.
237    AMU 1/2/1998 0.36 AMI RESOURCES INC.
238    AMW 5/16/2007 1.34 ALPHA MINERALS INC.
239    AMX 7/11/2008 0.35 AMEX EXPLORATION INC.
240    AMY 1/20/2010 1.16 AMERICAN MANGANESE INC.
241    AMZ 10/29/2009 1.3 AMARA MINING PLC
242    AN 8/22/2012 0.28 ANTOFAGASTA GOLD INC.
243    ANA 1/16/2012 0.02 ANGUS MINING, INC.
244    ANB 1/6/1998 0.08 ANGLO-BOMARC MINES LTD.
245    ANC.P 4/7/2015 0.01 ANCHOR CAPITAL CORP.
246    ANC 4/9/2002 0.23 ANGOSS SOFTWARE CORP.
247    AND 5/16/2007 3.46 ANDERSON ENERGY INC.
248    ANE 1/17/2012 0.05 ALTAN NEVADA MINERALS LTD.
249    ANF 11/6/2007 1.07 ANFIELD NICKEL CORP.
250    ANG 11/29/1999 0.49 MONTANA EXPLORATION CORP.
251    ANI 7/20/2007 0.83 ANIMAS RESOURCES LTD.
252    ANK 1/11/2012 0.21 ANGKOR GOLD CORP.
253    ANL.H 3/8/2010 0.01 ATLANTIC INDUSTRIAL MINERALS IN
254    ANO 11/19/2004 6.58 AGRIMINCO CORP.
255    ANQ 8/16/2012 0.01 ALLEGIANCE EQUITY CORP.
256    ANR.U 11/19/2008 0.04 AMERICAN NATURAL ENERGY CORP.
257    ANS 1/5/1998 4.17 AINSWORTH LUMBER CO. LTD.
258    ANT.H 7/5/2017 0.01 ADENT CAPITAL CORP.
259    ANT.P 11/2/2012 0.01 ADENT CAPITAL CORP.
260    ANTL 9/12/2016 0.03 ANTLER GOLD INC.
261    ANV 5/14/2007 13 ALLIED NEVADA GOLD CORP.
262    ANX 2/13/2012 0.27 ANACONDA MINING INC.
263    ANY 2/25/2013 0.8 SPHERE 3D CORP.
264    ANZ 8/15/2007 0.34 ALIANZA MINERALS LTD.
265    AOE 5/31/2007 0.04 ACCESS INTERNATIONAL EDUCATION LTD.
266    AOG.UN 5/16/2007 0.7 ASTON HILL ADV OIL AND GAS CORP.
267    AOI 8/20/2007 8.04 AFRICA OIL CORP.
268    AOS 6/28/2007 1.59 ALBERTA OILSANDS INC.
269    AOT 1/2/1998 1.52 ASCOT RESOURCES LTD.
270    AOX.H 5/16/2007 0.7 ANDOVER MINING CORP.
271    AOX 10/25/2007 0.68 ANDOVER MINING CORP.
272    AOZ 5/3/2013 0.01 AURANIA RESOURCES LTD.
273    AP.UN 7/24/2008 14 ALLIED PROPERTIES REIT
274    APA 4/2/2008 0.6 VANADIUMCORP RESOURCE INC.
275    APC 11/6/2006 0.27 ADVANCED PROTEOME THERAPEUTICS CORP.
276    APD.P 7/14/2015 0.01 A2 ACQUISITION CORP.
277    APE 2/5/1999 1.21 APOGEE SILVER LTD.
278    APH 3/20/2013 4.14 APHRIA INC.
279    APL 5/18/2007 0.02 APPULSE CORP.
280    APM 3/6/1998 0.73 AMERIX PRECIOUS METALS CORP.
281    APN 3/4/2013 0.06 ALTIPLANO MINERALS LIMITED COM
282    APO 3/31/2011 0.63 ACASTI PHARMA INC.
283    APP.H 5/16/2007 0.45 APPALACHES RESOURCES INC.
284    APP 10/3/2001 0.84 APPALACHES RESOURCES, INC.
285    APR.UN 7/22/2015 0.44 AUTOMOTIVE PROPERTIES REIT
286    APS 5/16/2007 1.68 APTOSE BIOSCIENCES, INC.
287    APT 7/20/2000 0.03 ALMO CAPITAL CORP.
288    APV 5/16/2007 3.44 APIVIO SYSTEMS INC.
289    APX 1/18/2012 0.08 ASIA PACKAGING GROUP INC.
290    APY 9/3/2010 0.01 ANGLO PACIFIC GROUP PLC
291    AQ 1/29/2009 0.31 AFRICAN QUEEN MINES LTD.
292    AQA 10/25/2007 0.96 AQUILA RESOURCES INC.
293    AQC 10/31/2007 0.04 AQUARIUS COATINGS, INC.
294    AQD 11/16/2007 0.01 KOMET MANUFACTURERS INC.
295    AQE 1/5/1998 0.36 AQUA PURE VENTURES INC.
296    AQM 12/19/2006 0.43 AQM COPPER INC.
297    AQN.IR 3/1/2016 0.69 ALGONQUIN POWER UTIL 5 PCT DEBS
298    AQN 10/29/2009 16 ALGONQUIN POWER & UTILITIES CORP.
299    AQS 3/17/2015 0.24 AEQUUS PHARMACEUTICALS INC.
300    AQT.P 10/13/2011 0.01 AUMENTO CAPITAL II CORP.
301    AQX.A 8/5/2015 0.05 ALIGNVEST ACQUISITION CORP CLS
302    AR 1/6/2010 15 ARGONAUT GOLD INC.
303    ARA 6/29/2000 0.91 ANCONIA RESOURCES CORP.
304    ARB.H 2/29/2008 0.26 ARDONBLUE VENTURES INC.
305    ARB 5/15/2008 0.11 ARDONBLUE VENTURES INC.
306    ARC 12/1/2009 0.36 ARIAN RESOURCES CORP.
307    ARCH 2/28/2017 0.02 ARCH BIOPARTNERS INC.
308    ARD 1/26/2004 0.16 ARMADA DATA CORP.
309    ARE 1/5/1998 22 AECON GROUP INC.
310    ARF 5/16/2007 4.43 ARMTEC INFRASTRUCTURE INC.
311    ARG 3/23/2004 5.56 AMERIGO RESOURCES LTD.
312    ARH 10/25/2007 0.43 ALTIMA RESOURCES LTD.
313    ARI 12/8/2009 0.05 ACME RESOURCES INC.
314    ARK.H 5/16/2007 0.16 ARCHER PETROLEUM CORP.
315    ARK 5/11/2010 0.11 ARCHER PETROLEUM CORP.
316    ARL 10/25/2007 0.2 AFRICO RESOURCES LTD.
317    ARN 1/9/2007 3.51 ARCAN RESOURCES LTD.
318    ARR 6/7/2007 0.16 ARCO RESOURCES CORP.
319    ARS 5/17/2007 0.11 ASIAMET RESOURCES LTD.
320    ART 5/29/2009 0.47 ARHT MEDIA INC.
321    ARU 2/11/2010 0.18 AURO RESOURCES CORP.
322    ARW 5/25/2009 0.6 AROWAY ENERGY INC.
323    ARX 2/5/2001 25 ARC RESOURCES LTD.
324    ARY 4/12/2011 0.3 ANFIELD RESOURCES INC.
325    ARZ 1/2/1998 19 AURIZON MINES LTD.
326    ASB.H 12/10/2014 0.01 ASB CAPITAL INC.
327    ASB.P 4/26/2012 0.01 ASB CAPITAL INC.
328    ASC 5/2/2006 0.28 ATHABASCA NUCLEAR CORP.
329    ASD 8/9/2012 0.01 HORIZONS AUSTRALIAN DOLLAR CURRENCY ETF
330    ASE 3/2/2012 0.03 ASANTE GOLD CORP.
331    ASG 9/13/2013 0.34 AURORA SPINE CORP.
332    ASI 5/16/2007 0.14 ASHANTI SANKOFA INC.
333    ASL 8/2/2012 0.07 ARGENTUM SILVER CORP.
334    ASM 1/2/1998 2.42 AVINO SILVER & GOLD MINES LTD.
335    ASN 5/26/2004 0.17 ASIAN MINERAL RESOURCES LTD.
336    ASND 5/16/2008 0.2 ASCENDANT RESOURCES INC.
337    ASO 12/12/2016 0.06 AVESORO RESOURCES INC.
338    ASP 4/7/2011 0.86 ACERUS PHARMACEUTICALS CORP.
339    ASQ 9/5/2012 0.08 ASTORIUS RESOURCES LTD.
340    ASR 5/9/2007 22 ALACER GOLD CORP.
341    AST 4/19/2010 0.29 ASTUR GOLD CORP.
342    ASW 10/1/2001 0.91 ANGLO SWISS RESOURCES INC.
343    ASX 9/25/2001 3.02 ALBERTA STAR DEVELOPMENT CORP.
344    AT 9/13/2012 0.49 ACUITYADS HOLDINGS INC.
345    ATA 1/2/1998 18 ATS AUTOMATION TOOLING SYSTEMS INC.
346    ATB 6/26/2007 4.7 ATRIUM INNOVATIONS INC.
347    ATC 5/18/2004 5.39 ATAC RESOURCES LTD.
348    ATD.A 2/14/2012 0.43 ALIMENTATION COUCHE-TARD INC.
349    ATD.B 2/14/2012 19 ALIMENTATION COUCHE-TARD INC.
350    ATE 6/18/2013 0.31 ANTIBE THERAPEUTICS INC.
351    ATF 5/16/2007 0.1 ARTAFLEX INC.
352    ATG 3/28/2007 0.44 ATLANTA GOLD INC.
353    ATH 4/20/2010 19 ATHABASCA OIL CORP.
354    ATI 5/29/2008 0.65 ALTAI RESOURCES INC.
355    ATK.H 5/23/2007 0.34 ATIKWA RESOURCES INC.
356    ATK 5/20/2008 0.35 ATIKWA RESOURCES INC.
357    ATL 5/10/2007 1.15 ATLATSA RESOURCES CORP.
358    ATM 11/12/2010 0.36 ATACAMA PACIFIC GOLD CORPORATIO
359    ATN 1/2/1998 3.55 ATNA RESOURCES LTD.
360    ATO 5/22/2013 0.01 AUSTEX OIL LTD.
361    ATP 10/29/2009 12 ATLANTIC POWER CORP.
362    ATT 9/6/2012 0.01 ATOCHA RESOURCES INC.
363    ATU 10/21/2015 0.11 ALTURA ENERGY INC.
364    ATV 5/10/2002 0.76 ALTO VENTURES LTD.
365    ATW 3/24/2010 0.23 REDHILL RESOURCES CORP.
366    ATX 1/29/2009 0.58 ARGENTEX MINING CORP.
367    ATY 8/2/2012 0.49 ATICO MINING CORP COM NPV
368    ATZ 10/3/2016 1.48 ARITZIA INC.
369    AU 8/23/2010 0.6 AURION RESOURCES LTD.
370    AUA 6/20/2007 1.38 ADANAC MOLYBDENUM CORP.
371    AUC 1/17/2012 0.01 THE CASH STORE AUSTRALIA HOLDINGS INC.
372    AUE 1/24/2012 0.25 AUREUS MINING INC.
373    AUF.UN 1/18/2013 0.02 ARTEMIS US CAPITAL APPRECIATION
374    AUG 8/2/2012 1.37 AURYN RESOURCES INC.
375    AUI.UN 3/18/2011 0.31 AUSTRALIAN BANC INCOME FUND
376    AUL 5/16/2007 0.21 AURELIUS MINERALS INC.
377    AUM 10/30/2009 1.91 GOLDEN MINERALS COMPANY
378    AUMN 7/23/2009 1.94 GOLDEN MINERALS COMPANY
379    AUN 7/5/2001 5.35 AURCANA CORP.
380    AUO.P 10/13/2011 0.01 AUMENTO CAPITAL III CORP.
381    AUP 10/24/2013 1.41 AURINIA PHARMACEUTICALS INC.
382    AUQ 5/4/2007 24 AURICO GOLD INC.
383    AUR 10/11/2012 0.01 AFFERRO MINING INC.
384    AUS.H 10/23/2008 0.01 AUSTPRO ENERGY CORP.
385    AUT 5/16/2007 0.22 SYMBILITY SOLUTIONS INC.
386    AUU 2/2/2006 0.69 AURA SILVER RESOURCES, INC.
387    AUV 11/14/2001 0.36 AUGYVA MINING RESOURCES INC.
388    AUZ.UN 12/17/2010 0.25 AUSTRALIAN BANC CAPITAL SEC TRU
389    AV.UN 7/24/2008 0.79 ASTON HILL ADV VIP INCOME FUND
390    AVA 8/8/2012 0.53 AURVISTA GOLD CORP.
391    AVC 10/25/2007 0.71 AMERICAN VANADIUM CORP.
392    AVD 7/4/2012 0.11 AVIDUS MANAGEMENT GROUP INC.
393    AVE 5/16/2007 0.51 PHOENIX OILFIELD HAULING INC.
394    AVF 5/16/2007 4.09 AVENEX ENERGY CORP.
395    AVG 11/25/2010 0.02 AVATAR ENERGY LTD.
396    AVK 7/22/2005 0.51 AVNEL GOLD MINING LTD.
397    AVL 5/16/2007 7.4 AVALON RARE METALS INC.
398    AVM 5/3/2007 7.85 AVARONE METALS INC.
399    AVN 4/30/2012 0.09 AVANTI ENERGY INC.
400    AVO 11/8/2011 8.62 AVIGILON CORP.
401    AVP 1/2/1998 0.78 AVCORP INDUSTRIES INC.
402    AVS.H 12/2/2009 0.02 AVA RESOURCES CORP.
403    AVT 2/3/2009 0.63 AVANTI MINING INC.
404    AVU 1/16/2012 0.22 AVRUPA MINERALS LTD.
405    AVV 5/16/2007 0.29 YALE RES LTD.
406    AVX 11/2/2007 0.21 ALTAIR GOLD INC.
407    AVZ 1/12/2012 0.09 AVALA RESOURCES LTD.
408    AW.UN 5/16/2007 2.82 A&W REVENUE ROYALTIES INCOME FUND
409    AWA.H 5/16/2007 0.08 ARROWHEAD WATER PRODUCTS LTD.
410    AWA 2/16/2010 0.05 ARROWHEAD WATER PRODUCTS LTD.
411    AWE.P 3/14/2012 0.01 THUNDERSTRUCK RESOURCES LTD.
412    AWE 5/12/2014 0.06 THUNDERSTRUCK RESOURCES LTD.
413    AWH 3/28/2008 0.36 ARROWHEAD GOLD CORP.
414    AWI 9/16/2003 0.08 ADVENT WIRELESS INC.
415    AWS 8/12/2009 0.14 ARROWSTAR RESOURCES LTD.
416    AX.UN 5/16/2007 17 ARTIS REAL ESTATE INVESTMENT TRUST
417    AXA.H 2/29/2016 0.07 AXIOS MOBILE ASSETS CORP.
418    AXA 2/29/2016 0.07 AXIOS MOBILE ASSETS CORP.
419    AXC.P 5/7/2012 0.01 ALEXANDRA CAPITAL CORP.
420    AXC 5/11/2007 7.51 ALEXANDRA CAPITAL CORP.
421    AXE 10/25/2007 0.32 ACCELEWARE LTD.
422    AXF.A 7/2/2015 0.01 FIRST ASSET DEX ALL CDA BD INDE
423    AXF 8/22/2012 0.01 FIRSTASSET DEX ALL CAN BOND BARBELL COMM
424    AXG 5/18/2007 0.35 ANTIPODES GOLD LTD.
425    AXI 10/25/2007 0.87 ADVANCED EXPLORATIONS INC.
426    AXIS 2/8/2013 0.04 AXIS AUTO FINANCE INC.
427    AXL 1/2/1998 8.42 ANDERSON ENERGY LTD.
428    AXM 10/9/2003 1.19 AXMIN INC.
429    AXN.H 1/29/2016 0.01 AIM EXPLORATIONS LTD.
430    AXN.P 10/16/2012 0.01 AIM EXPLORATIONS LTD COM NPV
431    AXQ 1/24/2008 0.37 AXE EXPLORATION INC.
432    AXR 4/18/2006 6.45 ALEXCO RESOURCE CORP.
433    AXS 2/8/2013 0.01 AXIS AUTO FINANCE INC.
434    AX-UN 9/18/2012 0.16 ARTIS REAL ESTATE INVESTMENT TRUST
435    AXV 3/24/2014 0.02 AXION VENTURES INC.
436    AXX 10/14/1998 3.99 AXIA NETMEDIA CORP.
437    AXY 8/7/2009 3.23 ALTERRA POWER CORP.
438    AYA 8/4/2010 10 AMAYA GAMING GROUP INC.
439    AYB.H 10/24/2014 0.01 AYUBOWAN CAPITAL LTD.
440    AYM 12/20/2010 0.29 ATALAYA MINING PLC
441    AYN 7/24/2009 0.4 ANTHEM RESOURCES INC.
442    AZ 10/25/2007 2.87 ARMISTICE RESOURCES CORP.
443    AZA 10/24/2007 0.61 AZABACHE ENERGY INC.
444    AZC 8/10/2006 5.22 AUGUSTA RESOURCE CORP.
445    AZH 3/25/2013 0.01 AZIMUTH RESOURCES LTD.
446    AZL 6/22/2010 0.01 AZUL VENTURES INC.
447    AZM 10/16/2001 1.14 AZIMUT EXPLORATION INC.
448    AZN.H 5/16/2007 0.05 ARCTURUS VENTURES INC.
449    AZN 12/19/2000 0.12 ARCTURUS VENTURES INC.
450    AZR 8/17/2012 0.09 AZUMAH RESOURCES LTD.
451    AZS 7/18/2014 0.18 ARIZONA SILVER EXPLORATION INC.
452    AZU 3/27/2008 0.12 AZURE RESOURCES CORPORATION.
453    AZX 3/24/2006 1.17 ALEXANDRIA MINERALS CORP.
454    AZZ 5/16/2007 0.3 AZARGA URANIUM CORP.
455    B 9/28/2006 0.18 BCM RESOURCES CORP.
456    BA 4/27/2007 19 BELL ALIANT REGIONAL COMM INC F
457    BAA 12/28/2005 9.93 BANRO CORP.
458    BAB.UN 2/18/2010 0.06 BUILD AMERICA INVESTMENT GRADE
459    BAD 5/16/2007 8.34 BADGER DAYLIGHTING LTD.
460    BAJ 2/7/2007 3.19 BAJA MINING CORP.
461    BAL.H 6/16/2008 0.01 BALTO RESOURCES LTD.
462    BAM.A 6/12/2006 43 BROOKFIELD ASSET MANAGEMENT INC.
463    BAM.PFA 3/13/2012 1.05 BROOKFIELD ASSET MGMT INC PREF
464    BAM.PFB 9/12/2012 0.86 BROOKFIELD ASSET MGMT INC PREF
465    BAM.PFC 11/27/2012 0.83 BROOKFIELD ASSET MGMT INC PREF
466    BAM.PFD 6/13/2013 0.6 BROOKFIELD ASSET MGMT INC PR SE
467    BAM.PFE 3/13/2014 0.47 BROOKFIELD ASSET MGMT PREF SERI
468    BAM.PFF 6/5/2014 0.49 BROOKFIELD ASSET MGMT INC PREF
469    BAM.PFG 10/8/2014 0.58 BROOKFIELD ASSET MGMT INC PREF
470    BAM.PFH 10/2/2015 0.29 BROOKFIELD ASSET MGT INC PREF S
471    BAM.PFI 11/18/2016 0.16 BROOKFIELD ASSET MANAGEMENT INC.
472    BAN 2/13/2008 0.56 BANNERMAN RESOURCES LTD.
473    BANK 4/7/2017 0.01 BMO GLB BANKS HGD TO CAD ETF
474    BAR 6/15/2007 2.21 BALMORAL RESOURCES LTD.
475    BAT 8/3/2010 1.14 BATERO GOLD CORP.
476    BAU 3/29/2011 1.14 BAUER PERFORMANCE SPORTS LTD.
477    BAV.H 6/4/2007 0.23 BRAVERN VENTURES LTD.
478    BAY 7/25/2007 1.23 ASTON BAY HOLDINGS LTD.
479    BB 4/25/2007 41 RESEARCH IN MOTION LTD.
480    BBB 3/18/2011 0.5 BRIXTON METALS CORP.
481    BBC.H 4/13/2017 0.01 BLACK BIRCH CAPITAL ACQ III CORP.
482    BBC.P 10/5/2009 0.01 OREMEX GOLD INC.
483    BBD.A 2/14/2012 1.98 BOMBARDIER INC.
484    BBD.B 2/14/2012 18 BOMBARDIER INC.
485    BBD-B 1/2/1998 2.17 BOMBARDIER INC.
486    BBI 3/25/2010 1.81 BLACKBIRD ENERGY INC.
487    BBL.A 2/16/2012 0.04 BRAMPTON BRICK LTD.
488    BBLS 5/23/2007 0.04 BOW ENERGY LTD.
489    BBM 9/6/2012 0.02 BRANDENBURG ENERGY CORP.
490    BBO 10/25/2007 0.59 BIG BANK BIG OIL SPLIT CORP.
491    BBR.H 11/2/2012 0.01 BIG BAR RESOURCES CORP.
492    BBS.H 12/3/2012 0.01 BLACK BULL RESOURCES INC.
493    BBT.P 4/19/2011 0.01 BLACK BIRCH CAPITAL ACQUISITION
494    BBU.UN 5/31/2016 1.14 BROOKFIELD BUSINESS PARTNERS LP
495    BC.P 5/15/2008 0.01 BRASSNECK CAPITAL CORP.
496    BCB 1/2/1998 26 COTT CORP.
497    BCC 6/6/2007 0.05 THE CANADIAN BIOCEUTICAL CORPOR
498    BCE 1/2/1998 81 BCE, INC.
499    BCF 8/1/2007 1.96 BUILDERS CAPITAL MORTGAGE CORP.
500    BCG 10/25/2007 0.4 BCGOLD CORP.
501    BCI 3/4/2010 0.2 NEW LOOK EYEWEAR INC.
502    BCK 8/3/2012 0.06 BLIND CREEK RESOURCES LTD.
503    BCM 10/9/2003 8.13 BEAR CREEK MINING CORP.
504    BCN 1/11/2012 0.42 BACANORA MINERALS LTD.
505    BCO 7/16/2007 0.01 BRITISH CONTROLLED OILFIELDS
506    BCP.H 10/26/2016 0.01 BROOME CAPITAL INC.
507    BCP.P 11/12/2012 0.01 BROOME CAPITAL INC.
508    BCR.H 11/29/2013 0.01 BLUEROCK VENTURES CORP.
509    BCR.P 8/30/2011 0.01 BLUEROCK VENTURES CORP.
510    BCT 4/3/2009 0.48 BRIACELL THERAPEUTICS CORP.
511    BCU.H 12/2/2015 0.04 BELL COPPER CORP.
512    BCU 5/12/2008 0.4 BELL COPPER CORP.
513    BDC 8/21/2014 0.01 BLACKEAGLE DEVELOPMENT CORP.
514    BDG 4/27/2012 0.14 BULLDOG EXPLORATIONS LTD.
515    BDI 1/6/2010 8.91 BLACK DIAMOND GROUP LTD.
516    BDT 5/16/2007 8.61 BIRD CONSTR INC.
517    BEA 11/29/1999 0.58 BELMONT RESOURCES INC.
518    BEAN 5/16/2007 0.06 PEEKABOO BEANS INC.
519    BED 5/14/2013 0.32 BEDROCAN CANNABIS CORP.
520    BEE 5/16/2007 0.4 BEE VECTORING TECHNOLOGIES INTERNATIONAL INC.
521    BEI.UN 5/3/2007 17 BOARDWALK REAL ESTATE INVESTMENT TRUST
522    BEK.B 2/14/2012 0.08 THE BECKER MILK COMPANY LTD.
523    BEL 1/2/1998 0.35 BELVEDERE RESOURCES LTD.
524    BEN.H 11/18/2016 0.01 BUTTE ENERGY INC.
525    BEN 1/2/1998 1.33 BUTTE ENERGY INC.
526    BEP.UN 9/2/2009 15 BROOKFIELD RENEWABLE ENERGY PAR
527    BER 9/11/2012 0.04 BE RESOURCES INC.
528    BET.H 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
529    BET 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
530    BEV.H 9/23/2013 0.11 BENEV CAPITAL INC.
531    BEV 6/4/1999 3.45 BENEV CAPITAL INC.
532    BEW.H 9/29/2009 0.06 BEWHERE HOLDINGS INC.
533    BEW 9/29/2009 0.31 BEWHERE HOLDINGS INC.
534    BEX 12/31/2012 0.22 BENTON RESOURCES INC.
535    BEY 1/16/2012 0.03 BLACKSTEEL ENERGY INC.
536    BEZ 11/23/2012 0.13 BESRA GOLD INC.
537    BFC 10/7/2009 0.01 BAIKAL FOREST CORP.
538    BFD 1/5/1998 1.71 BEAUFIELD RESOURCES, INC.
539    BFF 5/16/2007 0.53 NEVADA ENERGY METALS INC.
540    BFK.P 11/17/2014 0.01 BFK CAPITAL CORP.
541    BFM 5/22/2013 0.01 BLUEFIRE MINING CORP.
542    BFS 10/26/2007 0.01 BFS ENTERTAINMENT & MULTIMEDIA LTD.
543    BFT 8/19/2015 0.01 BIOFLEX TECHNOLOGIES INC.
544    BG 8/7/2012 0.28 BARISAN GOLD CORP.
545    BGA 12/9/2015 0.01 BIONEUTRA GLOBAL CORP.
546    BGC 1/6/2010 0.32 BRAZILIAN GOLD CORP.
547    BGD 1/11/2012 0.06 BULLION GOLD RESOURCES CORP.
548    BGE 1/11/2012 0.06 BISON GOLD RESOURCES INC.
549    BGF.P 3/27/2012 0.01 BIG FIVE CAPITAL CORP.
550    BGG 2/28/2008 0.04 BUCCANEER GOLD CORP.
551    BGI.UN 7/22/2013 1.74 BROOKFIELD GLBL INFRAS SEC INC.
552    BGL 1/23/2004 0.42 BANDERA GOLD LTD.
553    BGM 1/21/2010 2.41 BARKERVILLE GOLD MINES LTD.
554    BGS 1/13/2011 0.05 BAROYECA GOLD AND SILVER INC.
555    BHG 8/16/2012 0.04 BIRCH HILL GOLD CORP.
556    BHK.P 10/15/2013 0.01 BHK RESOURCES INC.
557    BHK 10/15/2013 0.01 BHK MINING CORP.
558    BHR 3/1/2013 0.07 BLACKHEATH RESOURCES INC.
559    BHS 5/16/2007 0.63 BAYHORSE SILVER INC.
560    BHT 12/29/2010 0.23 BRAVEHEART RESOURCES INC.
561    BHV 10/25/2007 0.64 BELLHAVEN COPPER & GOLD INC.
562    BHY.UN 6/19/2012 0.33 BROOKFIELD HIGH YLD STRATEGIC I
563    BI.UN 10/19/2011 0.13 BLOOM INC AND GROWTH CAD FUND
564    BIG.A 4/18/2006 0.24 TD BIG 8 SPLIT INC.
565    BIG.D 1/17/2014 0.04 BIG 8 SPLIT INC CLASS D
566    BIG-D 12/13/2013 0.02 BIG 8 SPLIT INC CLASS D
567    BIN 6/1/2009 16 PROGRESSIVE WASTE SOLUTIONS LTD.
568    BIO.H 9/10/2010 0.43 BIOSIGN TECHNOLOGIES INC.
569    BIO 8/2/2012 0.09 BIOSIGN TECHNOLOGIES INC.
570    BIP.UN 9/10/2009 13 BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
571    BIR 7/21/2005 23 BIRCHCLIFF ENERGY LTD.
572    BIT 1/22/2010 0.03 BLACK ISLE RESOURCES CORP.
573    BK.RT 8/21/2014 0.01 CANADIAN BANC CORP RTS
574    BK 5/7/2009 0.73 CANADIAN BANC CORP.
575    BKD 10/9/2007 1.12 BREAKING DATA CORP.
576    BKI 3/29/2011 0.4 BLACK IRON INC COM NPV
577    BKL.F 4/19/2012 0.23 POWERSHARES SENIOR LOAN INDEX E
578    BKL 8/20/2012 0.19 POWERSHARES SENIOR LOAN CAD HDG ETF
579    BKM 2/8/2000 0.76 PACIFIC BOOKER MINERALS INC.
580    BKP 5/1/2007 0.41 C.A. BANCORP, INC.
581    BKR 5/16/2007 0.43 BERKWOOD RESOURCES LTD.
582    BKT 9/6/2012 0.11 BROOKEMONT CAPITAL INC.
583    BKX 7/11/2008 4.54 BNK PETROLEUM INC.
584    BLB.UN 4/24/2012 0.18 BLOOM SELECT INCOME FUND
585    BLC.P 12/28/2011 0.01 BLACK SPARROW CAPITAL CORP.
586    BLD 1/2/1998 24 BALLARD POWER SYSTEMS INC.
587    BLDP 5/7/2007 9.25 BALLARD POWER SYSTEMS INC.
588    BLF.UN 4/3/2008 0.04 BLF REAL ESTATE INVESTMENT TRUS
589    BLF 7/24/2008 0.02 CAPITAL BLF INC.
590    BLG 9/18/2008 0.27 BEAR LAKE GOLD LTD.
591    BLK 8/28/2012 0.03 BIRCH LAKE ENERGY INC.
592    BLL.H 9/1/2009 0.01 BALLYLIFFIN CAPITAL CORP.
593    BLM 12/31/2012 0.04 BLACK MARLIN ENERGY HOLDINGS LTD.
594    BLN 1/11/2012 0.09 BLACKLINE GPS CORP.
595    BLR 11/30/1999 0.41 BLACKHAWK RESOURCE CORP.
596    BLS 12/5/2001 0.3 BOLIDEN AB
597    BLT 6/1/2009 0.25 BRILLIANT RESOURCES INC.
598    BLU 4/21/2008 1.05 BELLUS HEALTH INC.
599    BLV 4/26/2001 0.79 BLACKSTONE VENTURES INC.
600    BLX.R 12/23/2016 0.03 BORALEX INC.
601    BLX 5/15/2006 7.36 BORALEX INC.
602    BM 5/16/2007 0.23 REBGOLD CORP.
603    BMA 11/9/2010 0.04 BAMA GOLD CORP.
604    BMC 5/17/2002 1.09 BUCHANS MINERALS CORP.
605    BME 9/29/2015 0.2 BARSELE MINERALS CORP.
606    BMG 9/1/2009 0.21 BATTLE MOUNTAIN GOLD INC.
607    BMK 11/30/1999 2.3 MACDONALD MINES EXPLORATION LTD.
608    BML 12/1/2003 0.38 BARKER MINERALS LTD.
609    BMM 5/16/2007 0.23 BLACK MAMMOTH METALS CORP.
610    BMN.A 11/29/1999 0.06 BEAUMONT SELECT CORPORATIONS INC.
611    BMO 1/2/1998 73 BMO GUARDIAN ASSET ALLOCATION SERIES T5
612    BMR.H 8/4/2009 0.01 BRADMER PHARMACEUTICALS INC.
613    BMW 9/6/2012 0.02 BRAND MARVEL WORLDWIDE CONSUMER PRODUCTS CORP.
614    BN.H 12/10/2008 0.05 BLUENOSE GOLD CORP.
615    BNB 1/2/1998 0.34 BAM INVESTMENTS CORP.
616    BNC 1/2/1998 2.3 BIONICHE LIFE SCIENCES INC.
617    BND 10/28/2015 0.08 PURPOSE TACTICAL INVT GRADE BOND ETF
618    BNE 11/18/2008 9.39 BONTERRA ENERGY CORP.
619    BNG.RT 12/5/2016 0.01 BENGAL ENERGY LTD.
620    BNG 7/22/2008 0.66 BENGAL ENERGY LTD.
621    BNK 9/21/2005 22 BANKERS PETROLEUM LTD.
622    BNL.P 11/15/2012 0.01 BRANCO RESOURCES LTD.
623    BNP 4/19/2007 29 BONAVISTA ENERGY CORP.
624    BNR 11/18/2009 0.09 BRIONOR RESOURCES INC.
625    BNS 1/2/1998 77 THE BANK OF NOVA SCOTIA
626    BNT.H 9/6/2012 0.02 BLUE NOTE MINING INC.
627    BNT 9/6/2012 0.02 BLUE NOTE MINING INC.
628    BNX.A 5/15/2008 0.09 BNP RESOURCES INC.
629    BNZ.H 11/25/2011 0.01 BENZAI CAPITAL CORP.
630    BOB.H 5/16/2007 0.3 GLOBAL HUNTER CORP.
631    BOB 2/24/2005 0.55 GLOBAL HUNTER CORP.
632    BOC 4/3/2012 0.12 ATHABASCA URANIUM INC.
633    BOE 1/29/2009 3.57 AMERICAS PETROGAS, INC.
634    BOL 11/2/2007 0.17 BOLD VENTURES INC.
635    BON 2/9/2010 0.02 BONAPARTE RESOURCES INC.
636    BOR 1/11/2012 0.35 BORDER PETROLEUM CORP.
637    BOS 1/2/1998 2.97 AIRBOSS OF AMERICA CORP.
638    BOT 8/23/2012 0.01 BOTANECO CORP.
639    BOV.H 8/19/2003 0.07 BI-OPTIC VENTURES INC.
640    BOW 10/15/2008 0.27 BOWMORE EXPLORATION LTD.
641    BOX.UN 5/5/2010 2.36 BROOKFIELD CANADA OFFICE PROPERTIES
642    BOY 6/14/2010 0.18 BOYUAN CONSTRUCTION GROUP, INC.
643    BOZ.H 10/28/2011 0.31 BANKS ISLAND GOLD LTD.
644    BOZ 1/11/2012 0.31 BANKS ISLAND GOLD LTD.
645    BP.H 2/6/2012 0.03 BELLA RESOURCES INC.
646    BPC 6/20/2008 0.04 BLACK PANTHER MINING CORP.
647    BPE 5/27/2010 0.63 BRIGHTPATH EARLY LEARNING INC.
648    BPF.UN 5/16/2007 4.07 BOSTON PIZZA ROYALTIES INCOME FUND
649    BPL 5/17/2007 0.11 BLUEDROP PERFORMANCE LEARNING I
650    BPM 8/24/2004 0.36 BRALORNE GOLD MINES LTD.
651    BPO 6/13/2011 7.93 BROOKFIELD OFFICE PROPERTIES INC.
652    BPU 8/16/2012 0.02 BOSS POWER CORP.
653    BPY.UN 3/22/2013 7.46 BROOKFIELD PROPERTY PARTNERS LP
654    BQE.RT 12/27/2013 0.01 BIOTEQ ENVIRONMENTAL TECH INC R
655    BQE 5/16/2007 1.3 BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC.
656    BR 5/16/2007 0.49 BIG ROCK BREWERY INC.
657    BRA 1/11/2013 0.06 BRADES RESOURCE CORP.
658    BRB 1/2/1998 1.29 BRICK BREWING CO. LTD.
659    BRC 5/22/2007 0.04 BLACKROCK GOLD CORP.
660    BRD 11/27/2009 2.92 BRIGUS GOLD CORP.
661    BRE 7/23/2008 1.35 BROOKFIELD REAL ESTATE SERVICES
662    BRG.H 3/16/2017 0.01 BRIGADIER GOLD LTD.
663    BRG 1/5/2004 0.18 BRIGADIER GOLD LTD.
664    BRI 5/18/2011 1.87 BRAZIL RESOURCES INC.
665    BRIO 12/28/2016 0.12 BRIO GOLD INC.
666    BRK 7/23/2008 1.81 THE BRICK LTD.
667    BRL 5/15/2000 0.1 BEARCLAW CAPITAL CORP.
668    BRM 3/7/2005 0.15 BIOREM INC.
669    BRO.H 3/19/2013 0.01 BARKSDALE CAPITAL CORP.
670    BRP 2/13/2012 0.9 BROOKFIELD RESIDENTIAL PROPERTI
671    BRR 10/25/2007 0.12 BRITANNICA RESOURCES CORP.
672    BRS 5/30/2002 0.41 BRS RESOURCES LTD.
673    BRU 9/19/2007 0.45 CANADA CARBON INC.
674    BRV.H 3/4/2008 0.01 BRS VENTURES LTD.
675    BRV 3/4/2008 0.01 BRS VENTURES LTD.
676    BRX 1/20/1998 0.42 BRIXTON ENERGY CORP.
677    BRY 11/30/1999 0.47 BRI CHEM CORP.
678    BRZ 1/11/2012 0.26 BEARING RESOURCES LTD.
679    BSC 9/22/2005 0.56 BNS SPLIT CORP II UNIT
680    BSD.UN 5/16/2007 0.34 BROOKFIELD SOUNDVEST SPLIT TRUS
681    BSE.UN 1/5/2010 0.18 BROOKFIELD SOUNDVEST EQUITY FUN
682    BSG.H 2/10/2015 0.01 BLACK SPRINGS CAPITAL CORP.
683    BSG.P 3/20/2013 0.01 BLACK SPRINGS CAPITAL CORP.
684    BSH 5/15/2008 0.05 BAYSHORE PETROLEUM CORP.
685    BSI 1/4/2010 0.06 BLUE SKY ENERGY INC.
686    BSK 2/8/2007 0.72 BLUE SKY URANIUM CORP.
687    BSO.UN 5/23/2014 0.45 BROOKFIELD SELECT OPPORTUNITIES
688    BSP.H 5/16/2007 0.84 BIG SKY PETROLEUM CORP.
689    BSP 3/2/2009 0.43 BIG SKY PETROLEUM CORP.
690    BSR 5/16/2007 0.31 BLUESTONE RESOURCES INC.
691    BST.P 2/7/2012 0.01 BOOST CAPITAL CORP.
692    BSV.H 2/27/2012 0.01 BOLD STROKE VENTURES INC.
693    BSV.P 2/27/2012 0.01 BOLD STROKE VENTURES INC COM NP
694    BSX 11/27/2009 3.66 BELO SUN MINING CORP.
695    BT 5/16/2007 0.34 BONNETTS ENERGY CORP.
696    BTB.UN 5/16/2007 2.91 BTB REIT UNITS
697    BTC 4/14/2005 1.29 BENTON CAPITAL CORP.
698    BTE.R 2/24/2014 0.49 BAYTEX ENERGY CORP SUB RECEIPTS
699    BTE 4/26/2007 36 BAYTEX ENERGY CORP.
700    BTI 7/28/2008 0.88 BIOASIS TECHNOLOGIES INC.
701    BTL 7/18/2014 0.62 NORTHERN ASPECT RESOURCES LTD.
702    BTM.H 1/14/2010 0.01 BITUMEN CAPITAL INC.
703    BTO 2/13/2008 21 B2GOLD CORP.
704    BTR 3/11/2009 1.32 BONTERRA RESOURCES INC.
705    BTRU 5/16/2007 0.09 BETTERU EDUCATION CORP.
706    BTT 1/2/1998 1.16 BITTERROOT RESOURCES LTD.
707    BTU.H 7/2/2013 0.01 BTU CAPITAL CORP.
708    BTV 12/27/2007 0.05 BLUERUSH MEDIA GROUP CORP.
709    BU.RT 2/14/2014 0.02 BURCON NUTRASCIENCE CORP RTS
710    BU.RTA 4/7/2015 0.01 BURCON NUTRASCIENCE CORP RTS
711    BU 5/16/2007 1.56 BURCON NUTRASCIENCE CORP.
712    BUA.UN 3/22/2013 0.14 BLOOM US INCOME AND GROWTH FUND
713    BUC 7/24/2008 0.03 BUCKING HORSE ENERGY INC.
714    BUD 9/6/2012 0.24 SATORI RESOURCES INC.
715    BUF 9/25/2007 0.46 BUFFALO COAL CORP.
716    BUI 6/3/1998 0.46 BUHLER INDUSTRIES INC.
717    BUL.P 4/18/2011 0.01 BULLMAN VENTURES INC COM NPV
718    BUL 6/16/2011 0.01 BULLMAN MINERALS INC.
719    BUS 1/9/2014 1.24 GRANDE WEST TRANSPORTATION GROU
720    BV.H 6/27/2008 0.01 BLUE VISTA TECHNOLOGIES, INC.
721    BVA 5/7/2010 0.32 BRAVADA GOLD CORP.
722    BVD.UN 7/16/2013 0.07 BOULEVARD INDUSTRIAL REIT
723    BVE.H 4/5/2012 0.03 BURNSTONE VENTURES INC.
724    BVE 8/2/2012 0.03 BURNSTONE VENTURES INC.
725    BVI 3/20/2013 0.01 BELLAIR VENTURES INC.
726    BVL 12/27/2012 0.03 BRAEVAL MINING CORP.
727    BVO 7/11/2000 0.19 BEVO AGRO INC.
728    BVQ 1/12/2012 0.01 BRAVURA VENTURES CORP.
729    BW 8/3/2012 0.01 BROOKWATER VENTURES INC.
730    BWI.UN 5/16/2007 0.09 LEGG MASON BW INVEST GRADE FOCU
731    BWN 10/25/2007 0.92 BROWNSTONE ENERGY INC.
732    BWR 1/2/1998 15 BLACK WIDOW RESOURCES INC.
733    BWV 2/24/2010 0.01 IPATH CBOE SP 500 BUY WRITE IND
734    BX 3/3/2010 0.2 BIOX CORP.
735    BXE 11/5/2009 13 BELLATRIX EXPLORATION LTD.
736    BXF.A 7/2/2015 0.01 FIRST ASSET 1 TO 5 YR LAD GOV B
737    BXF 6/27/2013 0.11 FIRST ASSET 1 TO 5 YR LAD GOV S
738    BXI 10/25/2007 3.48 BIOEXX SPECIALTY PROTEINS LTD.
739    BXO 5/21/2015 0.72 BOULDER ENERGY LTD.
740    BXR 1/11/2012 0.26 BLUE RIVER RESOURCES LTD.
741    BXV 3/2/2011 0.02 BEATRIX VENTURES INC.
742    BXX 10/25/2007 0.42 BOXXER GOLD CORP.
743    BYD.UN 5/16/2007 3.96 BOYD GROUP INCOME FUND
744    BYL 11/27/2013 0.21 BAYLIN TECHNOLOGIES INC.
745    BYM.H 9/6/2012 0.01 BAYMOUNT INC.
746    BYN.P 1/27/2011 0.01 BANYAN COAST CAPITAL CORP.
747    BYN 2/19/2013 0.07 BANYAN GOLD CORP.
748    BYU 1/7/2010 0.44 BAYSWATER URANIUM CORP.
749    BYV 5/23/2001 1.36 BAYFIELD VENTURES CORP.
750    BZ.H 9/20/2012 0.01 BENZ MINING CORP.
751    BZ.P 9/20/2012 0.01 BENZ CAP CORP COM NPV
752    BZ 9/20/2012 0.03 BENZ CAPITAL CORP.
753    BZA 4/18/2006 1.38 AMERICAN BONANZA GOLD CORP.
754    BZZ.H 5/16/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICE
755    BZZ 2/6/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICES INC.
756    C 8/14/2008 0.21 CELESTE MINING CORP.
757    CA.H 3/4/2009 0.03 CATALINA GOLD CORP.
758    CA 10/31/2007 0.25 ANGEL GOLD CORP.
759    CAA 3/10/1998 1.99 CALLINAN ROYALTIES CORP.
760    CAB.A 9/21/2012 0.01 ISHARES ADV CDN BOND FD ADVISOR
761    CAB 4/20/2010 0.37 ISHARES ADVANTAGED CANADIAN BOND COMM
762    CAC 11/7/2011 0.47 CANAMAX ENERGY LTD.
763    CAD 5/13/2010 0.65 COLONIAL COAL INTERNATIONAL CORP.
764    CAE 1/2/1998 45 CAE INC.
765    CAF 7/12/2006 0.11 CANAF GROUP, INC.
766    CAG.UN 7/19/2011 0.23 COXE GLOBAL AGRIBUSINESS INCOME
767    CAH.UN 6/16/2011 0.11 CANADIAN HIGH YIELD FOCUS FUND
768    CAK.H 3/9/2010 0.01 CAPRICORN BUSINESS ACQUISITIONS INC.
769    CAL 1/2/1998 2.3 CALEDONIA MINING CORP.
770    CAM 8/28/2006 7.58 CANAM GROUP INC.
771    CAN 10/25/2007 3.52 HORIZONS CANADIAN DOLLAR CURRENCY ETF
772    CANB.P 3/10/2017 0.01 CANADABIS CAPITAL INC.
773    CAND 4/1/2016 0.02 CANDELARIA MINING CORP.
774    CANX 5/16/2007 0.57 CANEX METALS INC.
775    CAO 5/16/2007 0.58 CARA OPERATIONS LTD.
776    CAP 3/29/2011 0.11 CASTLE PEAK MINING LTD.
777    CAR.UN 5/4/2007 20 CANADIAN APARTMENT PROPERTIES REIT
778    CARA 5/16/2007 1.24 CARA OPERATIONS LTD.
779    CAS 1/2/1998 19 CASTLEROCK BALANCED GROWTH PTF B
780    CAT 9/19/2012 0.03 CHIMATA GOLD CORP.
781    CAU.H 1/14/2009 0.01 CHINA GOLDCORP LTD.
782    CAV.P 3/7/2012 0.01 CHELSEA ACQUISITION CORP COM NP
783    CAV 4/10/2008 1.9 CAMROVA RESOURCES INC.
784    CAW.P 11/13/2007 0.01 CROWSNEST ACQUISITION CORP.
785    CAX 10/21/2005 2.03 CANDAX ENERGY INC.
786    CAY 9/5/2012 0.13 CACHE EXPLORATION INC.
787    CAZ 12/18/2007 0.4 CAZA OIL & GAS, INC.
788    CBA 1/17/2012 0.07 CHAMPION BEAR RESOURCES LTD.
789    CBB.A 5/20/2015 0.01 FIRST ASSET CORE BALANCED ETF A
790    CBB 2/19/2015 0.01 FIRST ASSET CORE BALANCED ETF
791    CBB.UN 7/17/2007 0.57 COPERNICAN BRITISH BANKS FUND
792    CBC 9/25/2008 0.05 CENTRAL RESOURCES CORP.
793    CBD.A 9/18/2012 0.02 ISHARES BALANCED INCOME CORE FU
794    CBD 6/21/2007 0.48 ISHARES BALANCED INC COREPORTFOLIO COMM
795    CBE 1/5/2004 0.76 CABO DRILLING CORP.
796    CBF 12/19/2012 0.1 CANBANC 8 INCOME CORP.
797    CBG 3/20/2013 0.12 CHIBOUGAMAU INDEPENDENT MINES I
798    CBH.A 10/12/2012 0.01 ISHARES 1-10 YR LADDERED CORP B
799    CBH 2/13/2012 0.34 ISHARES 1-10 YEAR LADDERED CORP BD COMM
800    CBI 8/12/2005 0.33 COLIBRI RESOURCE CORP.
801    CBJ 11/2/2010 0.79 CB GOLD INC.
802    CBL 4/23/2014 2.86 CALLIDUS CAPITAL CORP.
803    CBM.H 8/21/2009 0.02 CBD MED RESEARCH CORP.
804    CBN.A 2/14/2012 0.01 ISHARES BALANCED GROWTH CORE FU
805    CBN 6/21/2007 0.3 ISHARES BALANCED GR COREPORTFOLIO COMM
806    CBO.A 1/24/2012 0.2 ISHARES 1-5YR LADDERED CORP. BO
807    CBO 12/4/2009 4.37 ISHARES 1-5 YEAR LADDERED CORP BD COMM
808    CBQ.A 1/24/2012 0.04 ISHARES BRIC FD AC
809    CBQ 9/8/2006 4.54 ISHARES BRIC INDEX COMM
810    CBR.A 10/19/2010 0.02 ISHARES BROAD COMMODITY INDEX F
811    CBR 10/18/2010 0.39 ISHARES BROAD COMMODITY (CAD-HDG) COMM
812    CBS 5/17/1999 1.04 BARD VENTURES LTD.
813    CBT.UN 11/25/2016 0.01 JUNE 2020 CORPORATE BOND TRUST
814    CBU 1/28/2009 0.08 FIRST ASSET CANBANC SPLIT CORP.
815    CBV 5/18/2000 0.13 COBRA VENTURE CORP.
816    CBW 11/30/2006 0.89 COPERNICAN WORLD BANKS SPLIT IN
817    CBX 5/25/2007 0.68 CORTEX BUSINESS SOLUTIONS INC.
818    CBY 1/5/1998 1.24 CANADA BREAD COMPANY LTD.
819    CC.H 4/3/2009 0.06 CASCADE RESOURCES LTD.
820    CC 9/6/2012 0.01 CASCADE RESOURCES LTD.
821    CCA 1/5/1998 15 COGECO CABLE INC.
822    CCB 1/22/1998 1.37 CANADA CARBON INC.
823    CCC 7/14/2008 0.58 CORNERSTONE METALS INC.
824    CCD 10/25/2007 0.33 CASCADERO COPPER CORP.
825    CCE 8/1/2007 1.72 COMMERCE RESOURCES CORP.
826    CCF 8/17/2007 0.16 COBALT COAL LTD.
827    CCH 8/2/2012 0.07 C2C INDUSTRIAL PROPERTIES INC.
828    CCI.UN 3/9/2011 0.45 CANADIAN CONVERTIBLES PLUS FUND
829    CCK 7/4/2012 0.1 CANADA COAL INC.
830    CCL.A 5/30/2001 0.06 CCL INDUSTRIES INC.
831    CCL.B 2/14/2012 7.48 CCL INDUSTRIES INC.
832    CCM 1/2/1998 1.31 CANARC RESOURCE CORP.
833    CCN.P 5/25/2016 0.01 CORTINA CAPITAL CORP.
834    CCN 8/1/2007 0.61 CONCORDIA RESOURCE CORP.
835    CCO 1/2/1998 56 CAMECO CORP.
836    CCP.H 5/16/2007 0.02 CARDINAL CAPITAL PARTNERS INC.
837    CCR 2/17/2009 0.05 CASCADIA RESOURCES INC.
838    CCT 5/4/2007 18 CATAMARAN CORP.
839    CCU 11/13/2007 0.23 COLUMBUS COPPER CORP.
840    CCV 9/2/2008 0.18 COUNTERPATH CORP.
841    CCW.H 8/13/2007 0.01 CCT CAPITAL LTD.
842    CCW 8/13/2007 0.01 CCT CAPITAL LTD.
843    CCX 5/12/2015 0.18 CANADIAN CRUDE OIL INDEX ETF
844    CCY 7/31/2008 0.46 CATALYST COPPER CORP.
845    CCZ 5/16/2007 0.44 CRITICALCONTROL SOLUTIONS CORP.
846    CD 11/29/1999 1.52 CANTEX MINE DEVELOPMENT CORP.
847    CDA 9/3/2009 0.15 CANUC RESOURCES CORP.
848    CDB 2/15/2012 0.59 PETRO ONE ENERGY CORP.
849    CDC 8/2/2012 0.07 CADILLAC VENTURES INC.
850    CDD.UN 5/16/2007 0.16 CORE CANADIAN DIVIDEND TRUST
851    CDE 1/4/2010 0.1 CHALLENGER DEEP RESOURCES CORP.
852    CDG 1/5/2010 0.42 CANDENTE GOLD CORP.
853    CDH 4/17/2006 4.46 CORRIDOR RESOURCES INC.
854    CDI 9/20/2011 3.24 CANELSON DRILLING INC.
855    CDL.A 2/14/2012 0.29 CORBY DISTILLERIES LTD.
856    CDL.B 2/14/2012 0.12 CORBY DISTILLERIES LTD.
857    CDM 4/18/2006 4.43 COEUR D'ALENE MINES CORP.
858    CDN 11/30/1999 0.17 CANADREAM CORP.
859    CDQ.H 2/2/2005 0.11 CHALLENGER DEVELOPMENT CORP.
860    CDT.P 7/5/2011 0.01 CREDENT CAPITAL CORP.
861    CDU 7/5/2006 2.13 CARDERO RESOURCE CORP.
862    CDV 1/2/1998 9.68 COM DEV INTERNATIONAL LTD.
863    CDW.UN 5/16/2007 0.23 CANADIAN WIRELESS TRUST
864    CDX.H 12/24/2014 0.01 CASSIDY GOLD CORP.
865    CDX 5/16/2007 0.06 CASSIDY GOLD CORP.
866    CDZ.A 1/24/2012 0.18 ISHARES SP TSX CDN DIVIDEND IDX
867    CDZ 9/8/2006 5.42 ISHARES S&P TSX CAN DIV ARISTOCRATS COMM
868    CE 12/6/2006 0.67 CANADA ENERGY PARTNERS, INC.
869    CEA 9/9/2015 0.12 CERUS ENERGY GROUP LTD.
870    CEB 1/11/2012 0.36 CEIBA ENERGY SERVICES INC.
871    CEC 12/20/2000 1.07 LYXOR ETF EASTERN EUROPE A
872    CED.A 7/14/2015 0.01 FIRST ASSET CORE CDN EQUITY ETF
873    CED 10/31/2007 0.15 FIRST ASSET CORE CDN EQUITY ETF
874    CEE 4/9/2007 8.57 CENTAMIN PLC
875    CEF.A 2/14/2012 4.43 CENTRAL FUND OF CANADA LTD.
876    CEF.U 2/16/2012 0.01 CENTRAL FUND OF CANADA LTD., CL
877    CEG 5/16/2007 0.37 CERRO GRANDE MINING CORP.
878    CEI 1/21/2011 0.07 CARMEN ENERGY INC.
879    CEK.H 11/29/2013 0.01 CASPIAN ENERGY INC.
880    CEK 9/10/2004 1.28 CASPIAN ENERGY INC.
881    CEL.H 9/12/2008 0.08 COLUMBUS ENERGY LTD.
882    CEL 10/17/2000 0.19 COLUMBUS ENERGY LTD.
883    CEM 7/17/2007 0.63 CONSTANTINE METAL RESOURCES LTD.
884    CEN 11/7/2007 6.59 COASTAL ENERGY COMPANY
885    CEO.H 8/7/2009 0.01 CLYDESDALE RESOURCES INC.
886    CEP.P 4/22/2014 0.01 CLIFFSIDE CAPITAL LTD.
887    CEP 5/16/2007 0.14 CLIFFSIDE CAPITAL LTD.
888    CERV 10/27/2009 1.16 CERVUS EQUIPMENT CORP.
889    CES.A 2/4/2015 0.01 FIRST ASSET CORE US EQUITY ETF
890    CES.B 2/4/2015 0.02 FIRST ASSET CORE US EQUITY ETF
891    CES.D 10/6/2015 0.01 FIRST ASSET CORE US EQUITY ETF
892    CES 1/22/2015 0.02 FIRST ASSET CORE US EQUITY ETF
893    CES.U 9/12/2016 0.01 FIRST ASSET CORE US EQUITY ETF
894    CES.V 3/20/2015 0.01 FIRST ASSET CORE US EQUITY USD
895    CET 12/23/2009 2.77 CATHEDRAL ENERGY SERVICES LTD.
896    CEU 1/6/2010 12 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.
897    CEV 2/24/2012 0.27 CAP-EX VENTURES LTD.
898    CEW.A 1/24/2012 0.2 ISHARES EQUAL WEIGHT BANC FD AC
899    CEW 2/13/2008 1.06 ISHARES EQUAL WEIGHT BANC & LIFECO COMM
900    CEX 12/10/1999 0.91 CONTACT EXPLORATION, INC.
901    CEY.H 5/18/2007 0.1 CENTURY ENERGY LTD.
902    CEY 12/1/1999 0.24 CENTURY ENERGY LTD.
903    CEZ 11/27/2009 0.54 CALMENA ENERGY SERVICES INC.
904    CF 12/4/2009 10 CANACCORD FINANCIAL INC.
905    CFA.H 2/13/2012 0.01 CLEARFRAME SOLUTIONS CORP.
906    CFB.H 12/22/2010 0.13 CHIEFTAIN METALS CORP.
907    CFB 12/22/2010 0.13 CHIEFTAIN METALS INC.
908    CFF 6/8/2010 0.88 CONIFEX TIMBER INC.
909    CFI 8/3/2012 0.06 CANADA FLUORSPAR INC.
910    CFL 7/24/2008 0.53 CERF INC.
911    CFM 7/16/2008 0.58 CONFEDERATION MINERALS LTD.
912    CFN 7/24/2008 2.59 CARFINCO FINANCIAL GROUP INC.
913    CFO 1/20/1998 1.26 CLIFTON STAR RESOURCES, INC.
914    CFP 1/2/1998 30 CANFOR CORP.
915    CFW 3/29/2004 23 CALFRAC WELL SERVICES LTD.
916    CFX 1/6/2011 5.58 CANFOR PULP INCOME FUND
917    CFY 2/4/2008 0.23 CHANGFENG ENERGY INC.
918    CG.R 7/20/2016 0.05 CENTERRA GOLD INC SUB RCPTS
919    CG 4/18/2006 31 CENTERRA GOLD INC.
920    CGC 5/16/2007 5.17 CAPITAL GOLD CORP.
921    CGD 7/15/2008 0.17 CARLIN GOLD CORP.
922    CGE 11/19/2003 0.74 COREX GOLD CORP.
923    CGG 11/27/2009 14 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD.
924    CGH.H 5/16/2007 0.11 CABIA GOLDHILLS INC.
925    CGH 1/5/1998 0.73 CABIA GOLDHILLS INC.
926    CGI 1/2/1998 2.65 CANADIAN GENERAL INVESTMENTS UNIT
927    CGJ 7/25/2011 0.41 CARLISLE GOLDFIELDS LTD.
928    CGL.C 1/24/2012 0.41 ISHARES GOLD BULLION FUND NON
929    CGL 10/4/2010 3.88 ISHARES GOLD BULLION FUND (CAD-HEDGED)
930    CGM 2/9/2010 0.14 CALIFORNIA GOLD MINING INC.
931    CGO 1/2/1998 3.24 COGECO INC.
932    CGP 8/13/2003 1.54 CORNERSTONE CAPITAL RESOURCES INC.
933    CGQ.E 3/6/2001 0.31 CAPITAL GAINS EQ
934    CGQ 3/7/2001 0.39 CAPITAL GAINS YLD
935    CGR.A 9/19/2012 0.02 ISHARES GLOBAL REAL ESTATE IDX
936    CGR 1/28/2009 0.95 ISHARES GLOBAL REAL ESTATE INDEX COMM
937    CGT 5/24/2006 1.46 COLUMBUS GOLD CORP.
938    CGW 6/5/2007 0.2 CORAZON GOLD CORP.
939    CGX 9/30/2010 12 CINEPLEX INC.
940    CGY 5/16/2007 1.03 CALIAN GROUP LTD.
941    CH 4/23/2010 0.02 URBAN SELECT CAPITAL CORP.
942    CHB.A 1/24/2012 0.08 ISHARES ADVANTAGED HY BOND FUND
943    CHB 3/8/2010 2.31 ISHARES ADVANTAGED U.S. HY BOND COMM
944    CHC.P 12/27/2007 0.01 CHC REALTY CAPITAL CORP.
945    CHC 12/20/2013 0.04 CHC REALTY CAPITAL CORP.
946    CHE.R 1/27/2017 0.08 CHEMTRADE LOGISTICS INC FD SUB
947    CHE.UN 5/16/2007 10 CHEMTRADE LOGISTICS INCOME FUND
948    CHH.NT 9/21/2012 0.07 CENTRIC HEALTH CORP 6.75 PCT DE
949    CHH 9/1/2009 1.06 CENTRIC HEALTH CORP.
950    CHI.A 1/11/2013 0.01 ISHARES CHINA ALL CAP INDEX FD
951    CHI 8/17/2010 0.19 ISHARES CHINA ALL-CAP INDEX COMM
952    CHK.P 10/24/2014 0.01 CAMPAR CAPITAL CORP.
953    CHL 1/9/2014 0.17 CHAPARRAL GOLD CORP.
954    CHM 4/25/2013 0.15 CHAMPION IRON MINES LTD.
955    CHN 7/27/2000 0.45 CHINA EDUCATION RESOURCES, INC.
956    CHO 10/27/2010 0.15 CHINA HEALTH LABS AND DIAGNOSTI
957    CHP.UN 7/5/2013 3.84 CHOICE PROPERTIES REIT
958    CHQ 1/17/2012 0.08 CARRUS CAPITAL CORP.
959    CHR.A 2/2/2011 0.9 CHORUS AVIATION INC CL A
960    CHR.B 1/24/2012 5.66 CHORUS AVIATION INC CL B
961    CHR 5/16/2007 14 CHORUS AVIATION INC.
962    CHU 10/17/2003 0.65 CHANNEL RESOURCES LTD.
963    CHW 5/16/2007 1.56 CHESSWOOD INC FD
964    CHX 5/15/2008 0.7 CHARGER ENERGY CORP.
965    CHY.H 11/18/2009 0.03 CYPRESS HILLS RESOURCE CORP.
966    CHY 12/4/2002 0.21 CYPRESS HILLS RESOURCES CORP.
967    CI.H 9/2/2009 0.06 STEM 7 CAPITAL INC.
968    CI 8/27/1998 0.17 CANADA GOLD CORPORATION.
969    CIA 3/31/2014 0.72 CHAMPION IRON LTD.
970    CIC 1/12/2012 0.61 CI SELECT CANADIAN EQUITY MGD CORP CL Y
971    CID 7/2/2008 0.03 CICADA VENTURES LTD.
972    CIE.A 2/14/2012 0.04 ISHARES INTL FUNDAMENTAL INDEX
973    CIE 2/14/2007 1.72 ISHARES INTERNATIONAL FUNDAMENTAL COMM
974    CIF.A 9/19/2012 0.03 ISHARES GLOBAL INFRASTRUCTURE I
975    CIF 1/28/2009 0.61 ISHARES GLOBAL INFRASTRUCTURE COMM
976    CIG 5/22/2007 1.74 COLLIERS INTERNATIONAL GROUP INC.
977    CIGI 5/22/2007 2.72 COLLIERS INTERNATIONAL GROUP INC.
978    CII.H 9/19/2016 0.01 CORPORATE CATALYST ACQUISITION
979    CII.P 4/19/2013 0.01 CORPORATE CATALYST ACQUISITION
980    CIL 7/4/2012 0.03 CANOEL INTERNATIONAL ENERGY LTD.
981    CIN 11/15/2010 0.4 CANADIAN INTL MINERALS INC.
982    CIO 1/21/2010 0.09 CENTRAL IRON ORE LTD.
983    CIP.H 6/23/2008 0.06 CANADIAN INTERNATIONAL PHARMA C
984    CIP.UN 5/16/2007 0.07 CI MASTER LP
985    CIQ.UN 2/18/2010 0.51 CANADIAN HIGH INCOME EQUITY FUN
986    CIR 3/21/2007 0.26 COPERNICAN INTL. FIN SPLIT CORP.
987    CIT.H 5/17/2007 0.16 CR CAPITAL CORP.
988    CIW.UN 5/18/2007 0.06 COPERNICAN WORLD FIN. INFRASTRU
989    CIX 1/5/2009 22 CI FINANCIAL CORP.
990    CJ.R 10/6/2015 0.04 CARDINAL ENERGY LTD SUB RECEIPT
991    CJ 1/7/2014 7.54 CARDINAL ENERGY LTD.
992    CJC 6/10/2008 0.55 CANADA STRATEGIC METALS, INC.
993    CJO 1/11/2012 0.04 CERRO RESOURCES NL
994    CJP.A 4/16/2012 0.01 ISHARES JAPAN FUND IDX CAD HEDG
995    CJP 2/14/2007 1.27 ISHARES JAPAN FUNDAMENTAL (CAD-HDG) COMM
996    CJR.B 9/3/1999 24 CORUS ENTERTAINMENT INC.
997    CJR.R 2/3/2016 0.07 CORUS ENTERTAINMENT INC SUB REC
998    CJT.A 2/14/2012 0.02 CARGOJET INC. VARIABLE VOTING S
999    CJT 2/13/2012 1.71 CARGOJET INC.
1000    CJX.P 3/25/2013 0.01 CAYMUS RESOURCES INC COM NPV
1001    CKB 2/9/2010 0.22 CALICO RESOURCES CORP.
1002    CKC.H 4/11/2008 0.01 CRICKET RESOURCES INC.
1003    CKC 7/13/2010 0.01 CRICKET RESOURCES INC.
1004    CKE 7/6/2010 2.36 CHINOOK ENERGY INC.
1005    CKG 10/9/2003 2.2 CHESAPEAKE GOLD CORP.
1006    CKI 8/23/1999 1.54 CLARKE INC.
1007    CKK 10/25/2007 0.36 CORDY OILFIELD SERVICES INC.
1008    CKR 9/9/2009 0.34 CARIBOU KING RESOURCES LTD.
1009    CKT 1/24/2011 0.1 EPALS CORP.
1010    CKV 11/24/2010 0.01 CVC CAYMAN VENTURES CORP.
1011    CKX 6/20/2002 0.08 CSM SYSTEMS CORP.
1012    CKZ.H 11/29/2013 0.02 CASPIAN ENERGY INC.
1013    CL.H 10/31/2012 0.2 0NECRAILAR TECHNOLOGIES INC.
1014    CL 10/31/2012 0.2 CRAILAR TECHNOLOGIES INC.
1015    CLB 2/14/2011 0.13 COLOMBIA CREST GOLD CORP.
1016    CLC 4/25/2007 10 CML HEALTHCARE INC.
1017    CLD 12/7/1998 0.61 CANGOLD LTD.
1018    CLE 5/16/2007 0.35 CLEAN COMMODITIES CORP.
1019    CLF.A 1/24/2012 0.07 ISHARES 1-5 YR LADDER GOVT BOND
1020    CLF 2/13/2008 2.9 ISHARES 1-5 YEAR LADDERED GOV BD COMM
1021    CLG.A 11/28/2012 0.01 ISHARES 1-10 YR LADDER GOVT BON
1022    CLG 2/13/2012 0.21 ISHARES 1-10 YEAR LADDERED GOV BD COMM
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1025    CLK 7/27/2009 0.11 CLUBLINK ENTERPRISES LTD.
1026    CLL 8/1/2003 15 CONNACHER OIL AND GAS LTD.
1027    CLM 5/16/2007 6.8 CRYSTAL LAKE MINING CORP.
1028    CLN.P 8/22/2014 0.01 CLUNY CAPITAL CORP.
1029    CLO.A 9/21/2012 0.01 ISHARES OIL SANDS IDX FD AC
1030    CLO 10/27/2006 0.99 ISHARES OIL SANDS SECTOR
1031    CLP 3/15/1999 0.28 CALYPSO URANIUM CORP.
1032    CLQ 1/19/2009 3.13 CANADA LITHIUM CORP.
1033    CLR 10/3/2011 3.28 CLEARWATER SEAFOODS INCORPORATE
1034    CLS 7/9/1998 45 CELESTICA INC.
1035    CLT 10/23/2003 9.22 CELTIC EXPLORATION LTD.
1036    CLU.A 1/26/2012 0.05 ISHARES US FUNDAMENTAL INDEX FU
1037    CLU.B 1/24/2012 0.02 ISHARES US FUNDAMENTAL INDEX FU
1038    CLU.C 1/24/2012 0.31 ISHARES US FUNDAMENTAL INDEX FU
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1042    CLW.P 10/12/2011 0.01 CARLAW CAPITAL IV INC.
1043    CLX 9/25/2008 0.16 COLUMBUS EXPLORATION CORPORATIO
1044    CLY 5/16/2007 0.89 CLAROCITY CORP.
1045    CLZ 3/23/1998 0.78 CANASIL RESOURCES, INC.
1046    CM 1/2/1998 74 CANADIAN IMPERIAL BANK OF COMMERCE
1047    CMA 1/2/1998 0.83 CREAM MINERALS LTD.
1048    CMB 10/25/2007 0.57 CMC METALS LTD.
1049    CMD 5/10/2002 0.95 COMMANDER RESOURCES LTD.
1050    CMED 12/29/2016 0.61 CANNIMED THERAPEUTICS INC.
1051    CMF.A 10/2/2012 0.01 ISHARES MANAGED FUTURES IDX FD
1052    CMF 2/24/2012 0.01 ISHARES MANAGED FUTURES COMM
1053    CMG 10/20/2003 6.37 COMPUTER MODELLING GROUP LTD.
1054    CMH.RT 10/24/2013 0.01 CARMANAH TECHNOLOGIES CORPORATI
1055    CMH 2/2/2006 1.8 CARMANAH TECHNOLOGIES CORP.
1056    CMI 8/15/2000 0.81 C-COM SATELLITE SYSTEMS INC.
1057    CMJ 1/11/2012 0.15 COLOMBIAN MINES CORP.
1058    CMK 7/27/2005 6.46 CLINE MINING CORP.
1059    CML 5/16/2007 1.43 CANICKEL MINING, LTD.
1060    CMM 8/17/2010 1.03 CENTURY MINING CORP.
1061    CMMC 6/29/2007 9.86 COPPER MOUNTAIN MINING CORP.
1062    CMO 3/2/2010 0.09 CLIFFMONT RESOURCES LTD.
1063    CMP.UN 1/25/2008 0.43 GOODMAN GOLD TRUST
1064    CMR.A 11/21/2012 0.01 ISHARES PREMIUM MONEY MARKET FU
1065    CMR 2/19/2008 0.54 ISHARES PREMIUM MONEY MARKET
1066    CMT 1/2/1998 15 CHLORMET TECHNOLOGIES INC.
1067    CMU 6/4/2007 0.01 COMET INDUSTRIES LTD.
1068    CMV 5/16/2007 0.8 CHINA MINERALS MINING CORP.
1069    CMW.A 9/20/2012 0.01 ISHARES SP TSX GLOBAL MINING ID
1070    CMW 6/12/2007 0.77 ISHARES S&P TSX GLOBAL MINING COMM
1071    CMX 5/16/2007 0.85 CARMAX MINING CORP.
1072    CMZ.UN 5/16/2007 0.47 COMPASS INCOME FUND
1073    CN 3/6/2006 0.7 CONDOR RESOURCES INC.
1074    CNA.H 2/19/2009 0.01 CANASIA FINANCIAL INC.
1075    CNA 2/19/2009 0.01 CANASIA FINANCIAL INC.
1076    CNC 8/23/2012 0.03 CANYON COPPER CORP.
1077    CNE 2/17/2009 10 CANACOL ENERGY LTD.
1078    CNG 2/9/2007 0.34 CANADIAN MINING COMPANY, INC.
1079    CNH 5/16/2007 1.18 CROWNIA HOLDINGS LTD.
1080    CNJ 1/2/1998 1.71 CANGENE CORP.
1081    CNL 4/19/2010 13 CONTINENTAL GOLD LTD.
1082    CNO 5/24/2007 0.05 CALIFORNIA NANOTECHNOLOGIES CORP.
1083    CNP 12/12/2005 0.1 CANNON POINT RESOURCES LTD.
1084    CNQ 1/2/1998 68 CANADIAN NATURAL RESOURCES LTD.
1085    CNR 1/2/1998 66 CANADIAN NATIONAL RAILWAY COMPANY
1086    CNS 5/16/2007 0.7 CONTAGIOUS GAMING INC.
1087    CNT 5/23/2007 0.16 CENTURY GLOBAL COMMODITIES CORP.
1088    CNU 9/18/2013 0.02 CNOOC LTD.
1089    CNV.UN 5/16/2007 0.11 CONVERTIBLE & YIELD ADVANTAGE T
1090    CNX 8/2/2012 0.56 CALLINEX MINES INC.
1091    CNY 5/16/2007 0.39 CANCANA RESOURCES CORP.
1092    CNZ 5/16/2007 0.81 CANADIAN ZEOLITE CORP.
1093    CO 3/17/2008 0.45 CANADIAN OREBODIES INC.
1094    COA 5/9/2006 1.33 COASTAL CONTACTS INC.
1095    COB.U 8/8/2016 0.05 COHBAR, INC.
1096    COD 11/27/2007 0.35 LA RONGE GOLD CORP.
1097    COE.H 5/16/2007 0.34 CANAM COAL CORP.
1098    COE 3/12/2001 0.35 CANAM COAL CORP.
1099    COI 1/11/2012 0.06 CANCEN OIL CANADA INC.
1100    COL 8/2/2012 0.14 COPPER NORTH MINING CORP.
1101    COM 7/17/2003 9.01 CARDIOME PHARMA CORP.
1102    COO 7/29/2008 0.1 OFFSETTERS CLIMATE SOLUTIONS IN
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1104    COQ 4/8/2013 0.15 ROOSTER ENERGY LTD.
1105    COR 4/22/2010 0.59 CAMINO MINERALS CORP.
1106    CORE 1/26/2017 0.06 CANADIAN OREBODIES INC.
1107    COS 1/6/2011 20 CANADIAN OIL SANDS LTD.
1108    COT 10/25/2007 0.55 CRITICAL OUTCOME TECHNOLOGIES INC.
1109    COU 3/18/2011 0.05 COUGAR MINERALS CORP.
1110    COV 10/25/2007 0.47 COVALON TECHNOLOGIES LTD.
1111    COW.A 1/24/2012 0.08 ISHARES GLOBAL AGRI INDEX FUND
1112    COW 12/19/2007 3.94 ISHARES GLOBAL AGRICULTURE
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1114    CP 8/24/2001 55 CANADIAN PACIFIC RAILWAY LTD.
1115    CPA.H 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1116    CPA 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1117    CPC 1/16/2012 0.09 CANADIAN PLATINUM CORP.
1118    CPD.A 1/24/2012 0.14 ISHARES SP TSX CDN PREF IDX FD
1119    CPD 10/25/2007 5.3 ISHARES S&P TSX CDN PREF
1120    CPE.H 7/10/2009 0.04 CAPITAL PRO EGAUX INC.
1121    CPF.UN 5/16/2007 1.09 CDN 50 ADV PREF SH FD
1122    CPG 7/7/2009 33 CRESCENT POINT ENERGY CORP.
1123    CPH 1/8/2008 3.23 CIPHER PHARMACEUTICALS INC.
1124    CPI 2/13/2012 0.42 CONDOR PETROLEUM INC.
1125    CPL 4/16/2010 0.16 COPPER LAKE RESOURCES LTD.
1126    CPM.UN 5/16/2007 0.27 COPERNICAN INT L PREMIUM DIVIDE
1127    CPM 6/21/2011 0.21 CRYSTAL PEAK MINERALS INC.
1128    CPN 11/1/2006 2.4 CARPATHIAN GOLD INC.
1129    CPO 2/5/2010 0.3 COMPASS PETROLEUM LTD.
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1131    CPQ.H 4/21/2014 0.01 CINAPORT ACQUISITION CORP.
1132    CPQ.P 11/16/2011 0.01 CINAPORT ACQUISITION CORP.
1133    CPR.P 1/7/2011 0.01 CANADA PACIFIC CAPITAL CORPORAT
1134    CPS 4/22/2010 0.1 CLAIM POST RESOURCES INC.
1135    CPT 10/27/2010 1.44 COALSPUR MINES LTD.
1136    CPU.P 4/8/2016 0.01 CUP CAPITAL CORP.
1137    CPV 1/6/1998 0.49 COPPER CREEK GOLD CORP.
1138    CPX 8/10/2009 16 CAPITAL POWER CORP.
1139    CQC.P 12/16/2010 0.01 CAROLINA CAPITAL CORP.
1140    CQC 3/26/2013 0.01 CAROLINA CAPITAL CORP.
1141    CQE 8/17/2009 4.6 CEQUENCE ENERGY LTD.
1142    CQM 12/23/2008 0.17 CANADIAN QUANTUM ENERGY CORP.
1143    CQR 12/19/2002 0.38 CONQUEST RESOURCES LTD.
1144    CQV.H 3/14/2017 0.01 CANADIAN IMPERIAL VENTURE CORP.
1145    CQV 6/2/1999 2.28 CANADIAN IMPERIAL VENTURE CORP.
1146    CQX 7/11/2006 0.34 CADILLAC MINING CORP.
1147    CR 9/10/2003 26 CREW ENERGY INC.
1148    CRB 12/4/2006 0.16 CARIBOO ROSE RESOURCES LTD.
1149    CRC 10/25/2007 0.27 CARIBBEAN RESOURCES CORP.
1150    CRD.H 5/16/2007 0.33 CORONADO RESOURCES LTD.
1151    CRD 2/8/2002 0.55 CORONADO RESOURCES LTD.
1152    CRE 6/7/2006 2.07 CRITICAL ELEMENTS CORP.
1153    CRF 6/7/2011 0.17 CORONET METALS INC.
1154    CRG 1/2/1998 0.39 CORONA GOLD CORP.
1155    CRH 5/16/2007 5.14 CRH MEDICAL CORP.
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1157    CRJ 1/5/1998 6.39 CLAUDE RESOURCES, INC.
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1160    CRO 6/14/2004 0.62 CANADIAN ARROW MINES LTD.
1161    CRP.RT 10/28/2014 0.01 CERES GLOBAL AG CORP RIGHTS
1162    CRP 3/4/2008 1.17 CERES GLOBAL AG CORP.
1163    CRQ.A 2/14/2012 0.06 ISHARES CANADIAN FUNDAMENTAL IN
1164    CRQ 4/18/2006 1.81 ISHARES CAN FNDMENTAL IDX
1165    CRR.R 8/14/2013 0.14 CROMBIE REIT SUB RECEIPTS
1166    CRR.UN 5/16/2007 11 CROMBIE REAL ESTATE INVESTMENT TRUST
1167    CRS 4/20/2012 0.63 CARDIFF ENERGY CORP.
1168    CRT.UN 10/24/2013 2.29 CT REAL ESTATE INVESTMENT TRUST
1169    CRU.H 6/3/2013 0.02 CAMEO RESOURCES CORP.
1170    CRU 5/16/2007 0.97 CAMEO RESOURCES CORP.
1171    CRV 11/15/2006 0.07 CRESVAL CAPITAL CORP.
1172    CRWN 7/9/2015 0.08 CROWN CAPITAL PARTNERS INC.
1173    CRX.H 5/17/2007 0.22 CERRO MINING CORP.
1174    CRX 5/17/2007 0.07 CYTIVA SOFTWARE INC.
1175    CRZ 7/30/2007 0.07 CLEMSON RESOURCES CORP.
1176    CS 2/13/2006 17 CAPSTONE MINING CORP.
1177    CSA 1/23/2006 0.29 COMMERCIAL SOLUTIONS INC.
1178    CSB.UN 6/9/2009 0.15 CANADIAN BANC CAPITAL SECURITIE
1179    CSC 9/25/2008 0.19 COLUMBUS SILVER CORP.
1180    CSD.A 1/24/2012 0.07 ISHARES ADV SHORT DURATION HI I
1181    CSD 2/13/2012 1.03 ISHARES ADV SHORT DUR HIGH INC COMM
1182    CSD.U 1/24/2012 0.05 ISHARES ADV SHORT DURATION HI I
1183    CSD.V 9/16/2011 0.01 ISHARES ADV SHORT DURATION HI I
1184    CSE 5/16/2007 8.73 CAPSTONE INFRASTRUCTURE CORP.
1185    CSF 4/7/2008 1.39 THE CASH STORE FINANCIAL SERVICES, INC.
1186    CSG 8/30/2007 0.59 COSIGO RESOURCES LTD.
1187    CSH.UN 5/8/2007 19 CHARTWELL RETIREMENT RESIDENCES
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1190    CSK 1/4/2012 0.39 COBALTECH MINING INC.
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1194    CSO 4/24/2008 0.74 CORSA COAL CORP.
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1196    CSP.P 12/2/2011 0.01 CAPSTREAM VENTURES INC.
1197    CSP 3/24/2014 0.01 CAPSTREAM VENTURES INC.
1198    CSPG 5/5/2014 0.64 ALABAMA GRAPHITE CORP.
1199    CSQ 2/12/2010 0.66 CANAMEX RESOURCES CORP.
1200    CSR 11/23/2007 0.49 CASTLE SILVER RESOURCES INC.
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1210    CSX 8/14/2012 0.2 CLEAN SEED CAPITAL GROUP LTD.
1211    CSY 11/11/2010 0.71 CAN-60 INCOME CORP. ORD
1212    CT 8/9/2002 0.62 CASTILLIAN RESOURCES CORP.
1213    CTA 10/17/2007 2.37 CROCOTTA ENERGY INC.
1214    CTC.A 2/14/2012 15 CANADIAN TIRE CORP. LTD.
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1217    CTF.UN 12/3/2009 1.18 CITADEL INCOME FUND
1218    CTG.H 5/16/2007 0.71 GLOBAL MINERALS LTD.
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1220    CTH 10/25/2007 0.83 CYNAPSUS THERAPEUTICS INC.
1221    CTI 3/15/2012 0.02 CAITERRA INTERNATIONAL ENERGY C
1222    CTM 9/15/2005 0.5 CANTERRA MINERALS CORP.
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1225    CTP.H 10/28/2014 0.01 CREST PETROLEUM CORP.
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1232    CTX 3/7/2016 0.13 CRESCITA THERAPEUTICS INC.
1233    CTY 1/7/1998 2.01 CALIAN TECHNOLOGIES LTD.
1234    CTZ 5/17/2007 0.11 CENCOTECH INC.
1235    CU 8/15/2000 26 CANADIAN UTILITIES LTD.
1236    CU.X 9/19/2012 0.14 CDN UTIL CL B
1237    CUA 1/16/2012 0.09 CUORO RESOURCES CORP.
1238    CUC 8/9/2011 0.08 CARUBE COPPER CORP.
1239    CUD.A 2/14/2012 0.07 ISHARES SP US DIV GROWERS FD AC
1240    CUD 9/27/2011 1.41 ISHARES S&P US DIVIDEND GROWERS COM
1241    CUF.UN 5/3/2007 19 COMINAR REIT
1242    CUG 5/16/2007 0.31 CYPRIUM MINING CORP.
1243    CUI 1/6/1998 0.73 CURRIE ROSE RESOURCES, INC.
1244    CUM 6/29/2007 9.46 COPPER MOUNTAIN MINING CORP.
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1246    CUP.U 1/29/2009 0.23 CARIBBEAN UTIL US
1247    CUQ 12/8/1999 4.65 THE CHURCHILL CORP.
1248    CUR 12/6/1999 2.81 DIAGNOCURE INC.
1249    CUS 7/23/2008 11 CANEXUS CORP.
1250    CUT 3/2/2010 0.08 CORTEZ GOLD CORP.
1251    CUU 7/22/2005 4.48 COPPER FOX METALS INC.
1252    CUV 11/26/2010 0.53 CURIS RESOURCES LTD.
1253    CUX 7/11/2008 0.23 CENO ENERGY LTD.
1254    CUZ 9/8/2008 0.92 CRUZ CAPITAL CORP.
1255    CV.H 1/11/2012 0.02 CHANTRELL VENTURES CORP.
1256    CVA 5/16/2007 0.12 CAVA RESOURCES INC.
1257    CVB.H 10/3/2008 0.07 COMPASS GOLD CORP.
1258    CVB 4/13/2010 0.06 COMPASS GOLD CORP.
1259    CVC.P 3/2/2015 0.01 CARLAW CAPITAL V CORP.
1260    CVD.A 9/18/2012 0.02 ISHARES ADV CONVERT BOND IDX FD
1261    CVD 6/14/2011 0.68 ISHARES ADVANTAGED CONV BOND COMM
1262    CVE 11/2/2009 32 CENOVUS ENERGY INC.
1263    CVG 1/5/1998 0.27 CLAIRVEST GROUP INC.
1264    CVI.A 4/18/2006 4.13 CALVALLEY PETROLEUM INC.
1265    CVL 1/31/2011 0.96 CERVUS EQUIPMENT CORP.
1266    CVM 9/27/2016 0.25 CVR MEDICAL CORP.
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1268    CVN 11/26/2007 0.22 CAVAN VENTURES INC.
1269    CVR 7/2/2008 0.39 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
1270    CVT 4/18/2006 0.6 CVTECH GROUP INC.
1271    CVV 12/6/1999 2.3 CANALASKA URANIUM LTD.
1272    CVX 10/25/2007 0.17 CEMATRIX CORP.
1273    CWA 1/6/2011 0.27 COAST WHOLESALE APPLIANCES INC.
1274    CWB 1/2/1998 27 CANADIAN WESTERN BANK
1275    CWC.R 11/6/2009 0.02 CWC WELL SERVICES CORP SUB REC
1276    CWC 11/7/2005 0.74 CWC WELL SERVICES CORP.
1277    CWF 1/2/1998 0.29 CANADIAN WORLD ORD
1278    CWG 10/25/2007 0.15 CRAIG WIRELESS SYSTEMS LTD.
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1280    CWI 5/16/2007 0.44 CROSSWINDS HOLDINGS, INC.
1281    CWL 11/27/2009 0.23 CALDWELL PARTNERS INTERNATIONAL INC.
1282    CWM 8/13/2012 0.07 CROWN GOLD CORP.
1283    CWN.P 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1284    CWN 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1285    CWO.A 1/24/2012 0.02 ISHARES BROAD EMERGING MKTS FUN
1286    CWO 10/29/2009 0.81 ISHARES BROAD EMERGING MARKETS COMM
1287    CWP.A 11/21/2012 0.01 COMWEST ENTERPRISE CORP.
1288    CWP 1/10/2006 0.03 COMWEST ENTERPRISE CORP.
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1290    CWQ 1/5/1998 0.36 CURLEW LAKE RESOURCES INC.
1291    CWS.H 2/27/2004 0.03 CONSOLIDATED WESTVIEW RESOURCE CORP.
1292    CWT.R 4/27/2015 0.03 CALLOWAY REIT SUB RECEIPTS
1293    CWT.UN 4/27/2007 16 CALLOWAY REIT
1294    CWV 5/14/2002 1.19 CROWN POINT ENERGY INC.
1295    CWW.A 10/9/2012 0.02 ISHARES SP GLOBAL WATER IDX FD
1296    CWW 10/25/2007 0.89 ISHARES S&P GLOBAL WATER
1297    CWX 2/4/2010 3.99 CANWEL BUILDING MATERIALS GROUP LTD.
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1299    CWY 2/20/2007 0.2 CONWAY RESOURCES INC.
1300    CX 8/16/1999 1.79 FIRSTASSET CAN CONVERTIBLE BOND ETF ADV
1301    CXA.B 2/14/2012 0.01 CONSOLIDATED HCI HOLDINGS CORP.
1302    CXB 6/18/2007 1.09 CALIBRE MINING CORP.
1303    CXD 11/11/2009 0.34 CADAN RESOURCES CORP.
1304    CXE.H 3/21/2013 0.01 CAMEX ENERGY CORP.
1305    CXF.A 2/24/2012 0.01 FIRST ASSET CDN CONVERT BOND ET
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1307    CXG.A 1/30/2009 0.04 CLEMEX TECHNOLOGIES INC.
1308    CXI.S 9/18/2012 0.01 CURRENCY EXCHANGE INTERNATIONAL
1309    CXI 3/13/2013 0.74 CURRENCY EXCHANGE INTERNATIONAL
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1311    CXN 2/7/2011 0.11 CHALICE GOLD MINES LTD.
1312    CXO 11/5/2010 1.18 COLORADO RESOURCES LTD.
1313    CXP 11/19/2009 0.21 CANADIAN PHOENIX RESOURCES CORP.
1314    CXR 1/7/2014 8.08 CONCORDIA HEALTHCARE CORP.
1315    CXS 1/2/1998 2.44 COUNSEL CORP.
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1317    CXV 8/14/2008 1.56 CONVALO HEALTH INTERNATIONAL CORP.
1318    CXX 5/4/2007 2.21 CROSSHAIR ENERGY CORP.
1319    CY 7/5/2012 0.02 CLEAR MOUNTAIN RESOURCES CORP.
1320    CYB 1/28/2009 0.88 CYMBRIA CORPORATION CL A
1321    CYD 1/28/2011 0.78 CAYDEN RESOURCES INC.
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1325    CYH 1/17/2008 1.61 ISHARES GLBL MONTHLY ADV DIV COMM
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1327    CYM 7/17/2003 0.75 CYMAT TECHNOLOGIES LTD.
1328    CYP 1/2/1998 2.43 CYPRESS DEVELOPMENT CORP.
1329    CYT 1/17/2013 0.07 CATALYST PAPER CORP.
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1335    CZA 2/13/2012 0.04 COBRIZA METALS CORP.
1336    CZH 1/11/2012 0.16 CRAZY HORSE RESOURCES INC.
1337    CZN 6/2/1999 4.44 CANADIAN ZINC CORP.
1338    CZO 11/29/1999 1.24 CEAPRO INC.
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1340    CZX 9/26/2008 0.78 CANADA ZINC METALS CORP.
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1342    D.UN 4/30/2007 20 DUNDEE REIT
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1345    DA.RTA 2/10/2015 0.01 DISCOVERY AIR INC RTS
1346    DAA 11/12/2009 0.02 POWERSHARES DB AGRICULTURE DBLE
1347    DAD 4/5/2010 0.01 POWERSHARES DB AGRICULTURE DOUB
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1350    DAM.H 7/18/2014 0.01 DAMON CAPITAL CORP.
1351    DAM.P 11/16/2011 0.01 DAMON CAPITAL CORP.
1352    DAN 7/8/2009 1.62 ARIANNE RESOURCES INC.
1353    DAP.U 2/25/2013 0.22 XPEL TECHNOLOGIES CORP.
1354    DAQ.A 6/1/2015 0.02 DUNDEE ACQUISITION LTD CLS A
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1356    DAR 5/8/2012 0.07 DARWIN RESOURCES CORP.
1357    DAT.P 7/21/2011 0.01 DATUM VENTURES INC COM NPV
1358    DAU 5/15/2008 0.07 DESERT GOLD VENTURES INC.
1359    DBD.H 6/28/2011 0.05 DARIEN BUSINESS DEVELOPMENT CORP.
1360    DBL 5/14/2004 0.68 DARNLEY BAY RESOURCES LTD.
1361    DBO 4/25/2013 0.67 DBOX TECHNOLOGIES INC.
1362    DBV 7/22/2011 0.36 DOUBLEVIEW CAPITAL CORP.
1363    DC.A 2/14/2012 4.82 DUNDEE CORP.
1364    DC-A 11/22/2006 0.36 DUNDEE CORP.
1365    DCC.P 2/28/2008 0.01 DEVCORP CAPITAL INC.
1366    DCC 9/19/2012 0.01 DESJARDINS 1TO5 YR LAD CDN CORP.
1367    DCD.UN 5/16/2007 0.47 FIRST ASSET DIVERSIFIED CONV. D
1368    DCF 12/10/2013 0.29 DIFFERENCE CAPITAL FINANCIAL IN
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1370    DCI 5/16/2007 3.48 DIRECTCASH PAYMENTS INC.
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1372    DCM 1/31/2011 1.57 DATA COMMUNICATIONS MANAGEMENT CORP.
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1374    DCS 4/13/2017 0.01 DESJARDINS CDN SHORT TERM BD ID
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1384    DE 10/8/2013 0.07 DECISIVE DIVIDEND CORP.
1385    DEC 6/11/2008 1.04 DECADE RESOURCES LTD.
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1387    DEE 8/5/2004 8.75 DELPHI ENERGY CORP.
1388    DEF 1/17/2012 0.39 DEFIANCE SILVER CORP.
1389    DEI 2/11/2010 0.63 DONNYBROOK ENERGY INC.
1390    DEJ 5/23/2007 0.97 DEJOUR ENERGY INC.
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1392    DEQ 5/10/2004 0.52 DEQ SYSTEMS CORP.
1393    DER 10/25/2007 0.09 DESERT EAGLE RESOURCES LTD.
1394    DES 12/8/1999 0.14 DESMARAIS ENERGY CORP.
1395    DEV.H 7/21/2016 0.01 CT DEVELOPERS LTD.
1396    DEV.P 3/20/2013 0.01 CT DEVELOPERS LTD.
1397    DEX.H 5/17/2007 0.02 DETECTOR EXPLORATION LTD.
1398    DEX 11/13/2007 0.01 DETECTOR EXPLORATION LTD.
1399    DF 11/20/2006 2.05 DIVIDEND 15 SPLIT CORP. II
1400    DFC 4/8/2008 0.01 DESJARDINS CDA MULTIFACTOR CTRL
1401    DFI 1/14/1999 1.33 DIAMOND FIELDS INTERNATIONAL LTD.
1402    DFN 3/16/2004 3.68 DIVIDEND 15 SPLIT CORP.
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1404    DFU 4/5/2017 0.01 DESJARDINS USA MULTIFACTOR CTRL
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1406    DGA.P 4/1/2015 0.01 DOMINION GENERAL INVESTMENT CORP.
1407    DGC 10/25/2007 31 DETOUR GOLD CORP.
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1412    DGR.B 7/18/2016 0.01 WISDOMTREE US QLTY DIV GWTH IDX
1413    DGR 7/15/2016 0.01 WISDOMTREE US QLTY DIV GWTH IDX
1414    DGS 12/3/2007 1.79 DIVIDEND GROWTH SPLIT CORP.
1415    DGU 1/28/2009 0.07 POWERSHARES DB GOLD DOUBLE LONG
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1429    DIR.UN 10/4/2012 4.9 DUNDEE INDL REAL ESTATE INVT TR
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1433    DJI 1/19/2005 0.86 DAJIN RESOURCES CORP.
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1453    DML 12/7/2006 18 DENISON MINES CORP.
1454    DMM 5/16/2007 2.36 DYNASTY METALS & MINING INC.
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1460    DNI 11/9/1999 1.33 DNI METALS INC.
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1468    DOL 10/9/2009 18 DOLLARAMA INC.
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1477    DPM 4/21/2004 16 DUNDEE PRECIOUS METALS INC.
1478    DQD 7/14/2016 0.01 WISDOMTREE US QLTY DIV GWTH DYN
1479    DQI 7/14/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH D
1480    DR 5/16/2007 8.28 MEDICAL FACILITIES CORP.
1481    DRA.UN 7/9/2014 1.18 DREAM HARD ASSET ALTERNATIVES T
1482    DRC.H 10/15/2010 0.01 DRAGONFLY CAPITAL CORP.
1483    DRG.UN 8/3/2011 8.99 DREAM GLOBAL REIT
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1485    DRK 11/30/1999 0.42 DEREK OIL AND GAS CORP.
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1488    DRN 2/13/2008 0.07 DELRAND RESOURCES LTD.
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1512    DVC.H 12/3/2003 0.05 DEVIN ENERGY CORP.
1513    DVF.UN 2/17/2012 0.09 FIRST ASSET CAD DIV OPP FUND II
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1531    DXM.A 6/6/2012 0.01 FA MORNINGSTAR CDA DIV TGT 30
1532    DXM 6/6/2012 0.12 FIRSTASSET MSTAR CAN DIV TGT 30 ETF COMM
1533    DXO 1/25/2017 0.01 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF
1534    DXP 1/26/2017 0.05 DYNAMIC ACTIVE PREFERRED SHARES FUND
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1541    DZR 10/2/2006 0.25 DIAZ RESOURCES LTD.
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1543    E 5/31/2007 1.5 EDGEPOINT CDN GROWTH & INCOME PORT SR B
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1546    EAS 10/25/2007 3.77 EAST ASIA MINERALS CORP.
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1548    EBC.UN 3/21/2014 0.21 EUROPE BLUE CHIP DIV AND GROWTH
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1557    ECF.UN 5/18/2012 0.39 EAST COAST INVEST GRADE INCOME
1558    ECH.H 5/4/2016 0.01 ECHELON PETROLEUM CORP.
1559    ECH 1/2/1998 0.39 ECHELON PETROLEUM CORP.
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1576    EDO.P 6/2/2011 0.01 ESCUDO CAPITAL CORP.
1577    EDR 2/7/2006 18 ENDEAVOUR SILVER CORP.
1578    EDT 5/16/2007 1.16 SPECTRAL MEDICAL INC.
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1582    EDW 1/11/2012 0.15 EDGEWATER EXPLORATION LTD.
1583    EE 10/25/2007 0.85 EXALL ENERGY CORP.
1584    EEC 5/16/2012 0.02 88 CAPITAL CORP.
1585    EEL 4/1/2008 0.53 COLOMBIA CREST GOLD CORP.
1586    EEN 7/5/2010 0.28 ESTRELLA INTERNATIONAL ENERGY SERVICES LTD.
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1588    EET 5/16/2007 0.96 EVEREST VENTURES INC.
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1602    EGI.UN 5/26/2015 0.16 EXCEL INDIA GROWTH AND INCOME F
1603    EGL 11/24/2010 3.89 EAGLE ENERGY TRUST
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1623    ELD 1/2/1998 53 ELDORADO GOLD CORP.
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1644    EMD 12/23/2010 0.27 EMED MINING PUBLIC LIMITED COM
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1665    ENB.PFI 11/23/2016 0.2 ENBRIDGE INC PREF SERIES 17
1666    ENB.PFU 5/23/2012 0.54 ENBRIDGE INC PREFERRED SER L
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1675    ENI.UN 5/16/2007 0.55 ENERGY INCOME FUND
1676    ENL 3/3/2014 0.14 ENDO INTERNATIONAL PLC
1677    ENP 1/20/2004 0.46 ENPAR TECHNOLOGIES INC.
1678    ENS.H 5/16/2007 0.27 ENSECO ENERGY SERVICES CORP.
1679    ENS 3/27/2007 0.26 ENSECO ENERGY SERVICES CORP.
1680    ENT 1/16/2012 1.38 ENTREC CORP.
1681    ENV.H 7/10/2017 0.01 ENSSOLUTIONS GROUP INC.
1682    ENV 4/14/2009 0.04 ENSSOLUTIONS GROUP INC.
1683    ENW 11/30/1999 1.26 ENWAVE CORP.
1684    EOG 7/4/2012 0.34 ECO ATLANTIC OIL AND GAS LTD.
1685    EOM 5/16/2007 5.52 ECO ORO MINERALS CORP.
1686    EOR 6/11/2007 0.86 ENHANCED OIL RESOURCES, INC.
1687    EOS.UN 5/16/2007 0.21 ENERVEST ENERGY & OIL SANDS TOT
1688    EOX 7/16/2004 0.56 EUROMAX RESOURCES LTD.
1689    EP 11/18/2015 0.01 EMPIRE METALS CORP.
1690    EPI 2/17/2012 0.36 ESSA PHARMA INC.
1691    EPK 7/4/2012 0.13 EPM MINING VENTURES INC.
1692    EPL 11/30/1999 1.58 EAGLE PLAINS RESOURCES LTD.
1693    EPO 7/15/2009 2.15 ENCANTO POTASH CORP.
1694    EPR 11/18/2015 0.01 EMPIRE ROCK MINERALS INC.
1695    EPS.RT 3/22/2017 0.01 EPSILON ENERGY LTD RIGHTS
1696    EPS 10/25/2007 2.62 EPSILON ENERGY LTD. (CANADA)
1697    EPT 9/23/2003 0.24 EMPOWER TECHNOLOGIES CORP.
1698    EPX.H 12/18/2008 0.01 ESHIPPERS MANAGEMENT LTD.
1699    EPZ 8/22/2003 2.11 ESPERANZA RESOURCES CORP.
1700    EQ 5/16/2007 0.95 EQ INC.
1701    EQB 5/16/2007 2.44 EQUITABLE GROUP INC.
1702    EQG 11/4/2014 0.02 EQUBE GAMING LTD.
1703    EQI 5/16/2007 0.44 GREY HORSE CORP.
1704    EQT 1/18/2001 0.58 EQUITAS RESOURCES CORP.
1705    EQU 2/13/2012 0.88 EQUAL ENERGY LTD.
1706    EQX 4/12/2011 0.05 EQUINOX EXPLORATION CORP.
1707    ER 1/2/1998 3.62 EASTMAIN RESOURCES INC.
1708    ERA.P 5/24/2012 0.01 ELCORA RESOURCES CORP.
1709    ERA 5/24/2012 0.23 ELCORA RESOURCES CORP.
1710    ERC 3/25/2009 0.07 MEDGOLD RESOURCES CORP.
1711    ERD 12/14/2005 1.47 ERDENE RESOURCE DEVELOPMENT CORP.
1712    ERE.P 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE LTD.
1713    ERE 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE
1714    ERF 1/6/2011 23 ENERPLUS CORP.
1715    ERG 10/25/2007 0.19 ERGORESEARCH LTD.
1716    ERL.H 10/14/2010 0.01 EARL RESOURCES LTD.
1717    ERM 6/28/2013 0.1 ECLIPSE RESIDENTIAL MORTGAGE IN
1718    ERN.H 10/4/2011 0.01 EARNY RESOURCES LTD.
1719    ERN 2/27/2012 0.01 EARNY RESOURCES LTD.
1720    ERO 3/1/2010 0.04 IPATH EUR USD EXCH RATE ETN
1721    ERX 5/17/2007 0.43 ERA RESOURCES INC.
1722    ES 5/16/2007 0.25 EIGHT SOLUTIONS INC.
1723    ESB.H 3/26/2013 0.01 EASTSIBERIAN PLC
1724    ESB 3/26/2013 0.01 EASTSIBERIAN PLC
1725    ESE 6/3/1998 0.03 ESTEC SYSTEMS CORP.
1726    ESI 1/2/1998 35 ENSIGN ENERGY SERVICES INC.
1727    ESK 11/3/2009 0.33 ESKAY MINING CORP.
1728    ESL 3/11/1998 3.74 ENGHOUSE SYSTEMS LTD.
1729    ESM 9/12/2016 0.18 EURO SUN MINING INC.
1730    ESN 11/27/2009 4.85 ESSENTIAL ENERGY SERVICES LTD.
1731    ESP 10/25/2007 1.76 ESPIAL GROUP, INC.
1732    ESR 7/29/2008 0.17 ERA CARBON OFFSETS LTD.
1733    ESS 1/5/1998 0.02 ESSTRA INDUSTRIES INC.
1734    EST 12/18/2009 0.21 ESTRELLA GOLD CORP.
1735    ESU 4/6/2015 0.31 EESTOR CORP.
1736    ESV 11/1/2005 0.13 E.S.I. ENVIRONMENTAL SENSORS INC.
1737    ESX 3/17/2017 0.01 ESSEX MINERALS INC.
1738    ET 6/30/2006 4.28 EVERTZ TECHNOLOGIES LTD.
1739    ETC 5/7/2004 0.84 EQUITABLE GROUP INC.
1740    ETE.P 6/2/2011 0.01 CHRYSALIS CAPITAL VIII CORPORAT
1741    ETF 1/6/1998 0.33 EASTFIELD RESOURCES LTD.
1742    ETG 4/24/2006 3.09 ENTR
1743    ETM 8/29/2012 0.01 ELM TREE MINERALS INC.
1744    ETP.A 7/29/2014 0.01 FIRST TRUST GLB RISK MANAGED IN
1745    ETP 7/23/2014 0.08 FT GLOBAL RISK MANAGED INCOME ETF COM
1746    ETR 3/8/2010 0.69 EACOM TIMBER CORP.
1747    ETV.H 9/20/2016 0.01 EVERMOUNT VENTURES INC.
1748    ETV.P 1/2/2013 0.01 EVERMOUNT VENTURES INC.
1749    ETX 9/21/2009 0.33 ETRION CORP.
1750    EU 5/12/2010 0.29 ENCORE ENERGY CORP.
1751    EUK 1/2/1998 0.14 EUREKA RESOURCES INC.
1752    EUO 1/12/1998 0.52 EUROCONTROL TECHNICS GROUP INC.
1753    EUR.A 2/4/2014 0.01 FIRST TRUST ALPHADEX EURO DIV I
1754    EUR 5/16/2007 0.15 FIRST TRUST ALPHADEX EURO DIV I
1755    EUU 5/7/2007 1.86 EUROPEAN URANIUM RESOURCES LTD.
1756    EV 11/30/1999 0.78 ERIN VENTURES INC.
1757    EVC.H 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1758    EVC.P 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1759    EVG 6/13/2007 2.44 EVOLVING GOLD CORP.
1760    EVM 1/28/2011 0.14 EVRIM RESOURCES CORP.
1761    EVR 1/2/1998 1.79 EVERTON RESOURCES INC.
1762    EVT 1/2/1998 0.31 ECONOMIC INVESTMENT TRUST
1763    EW 10/1/2010 1.06 EAST WEST PETROLEUM CORP.
1764    EWD 11/5/2007 0.47 EAGLEWOOD ENERGY INC.
1765    EWK 1/5/1998 0.56 EARTHWORKS INDUSTRIES INC.
1766    EWP.UN 5/16/2007 0.34 FIRST ASSET PIPES & POWER INCOM
1767    EWS 1/6/2004 0.26 ENVIRONMENTAL WASTE INTERNATIONAL INC.
1768    EX 8/17/2011 0.01 EXPLOREX CAPITAL LTD.
1769    EXA 9/11/2012 0.01 EXPLORATION AURTOIS INC.
1770    EXC 12/17/2010 0.05 ESSEX ANGEL CAPITAL INC.
1771    EXE 9/24/2012 7.96 EXTENDICARE INC.
1772    EXF 6/30/2000 6.75 EXFO INC.
1773    EXG 5/16/2007 0.49 EXGEN RESOURCES INC.
1774    EXI.P 7/22/2013 0.01 EXITO ENERGY II INC.
1775    EXM.A 11/2/2012 0.01 FA MORNINGSTAR EMERG COMP BD I
1776    EXM 10/2/2012 0.02 FIRSTASSET MSTAR EM COMP BOND ETF COMM
1777    EXN 5/16/2007 4.37 EXCELLON RESOURCES INC.
1778    EXO.H 5/18/2007 0.56 EXO U INC.
1779    EXO 10/13/2011 0.4 EXPLORATOR RESOURCES INC.
1780    EXQ.H 5/16/2007 0.01 EXCHEQUER RESOURCE CORP.
1781    EXS.RT 1/15/2014 0.01 EXPLOR RESOURCES INC RTS
1782    EXS 10/25/2007 1.92 EXPLOR RESOURCES INC.
1783    EXU 11/30/2009 0.23 EXPEDITION MINING INC.
1784    EXX.P 7/14/2011 0.01 EQUITORIAL CAPITAL CORP.
1785    EXX 5/24/2013 0.23 EQUITORIAL CAPITAL CORP.
1786    EY.H 5/16/2007 0.1 EXTENWAY SOLUTIONS INC.
1787    EY 10/25/2007 0.1 EXTENWAY SOLUTIONS INC.
1788    EYC 9/4/2012 0.05 EYECARROT INNOVATIONS CORP.
1789    EYE.A 2/12/2009 0.03 EYELOGIC SYSTEMS, INC.
1790    F.UN 1/8/2013 0.34 FAM REAL ESTATE INVESTMENT TRUS
1791    F 8/31/2012 0.32 FIORE EXPLORATION LTD.
1792    FA 5/16/2007 0.08 FOUNTAIN ASSET CORP.
1793    FAB 8/9/2012 0.01 FLYING A PETROLEUM LTD.
1794    FAC 6/16/2011 0.01 PANNONIA VENTURES CORPORATION C
1795    FAH.U 2/17/2017 0.07 FAIRFAX AFRICA HOLDINGS CORPORA
1796    FAI.A 3/23/2016 0.01 FA ACTIVE UTILITY INFRASTRUCTUR
1797    FAI 5/16/2007 0.38 FA ACTIVE UTILITY AND INFRASTRU
1798    FAM 10/26/2007 0.07 FAMILY MEMORIALS INC.
1799    FAN 5/16/2007 1.88 GAMING NATION INC.
1800    FAO.A 7/22/2015 0.01 FIRST ASSET ACTIVE CREDIT ETF A
1801    FAO 1/20/2015 0.07 FIRST ASSET ACTIVE CREDIT ETF
1802    FAO.U 9/8/2016 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1803    FAO.V 3/3/2017 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1804    FAP 1/2/1998 7.97 ABERDEEN ASIA-PACIFIC
1805    FAR 9/4/2007 0.55 FORACO INTERNATIONAL SA
1806    FAS 10/6/2015 0.12 FANTASY ACES DAILY FANTASY SPORTS CORP.
1807    FAU.H 2/13/2015 0.01 FIRE RIVER GOLD CORP.
1808    FAU 8/31/2010 0.63 FIRE RIVER GOLD CORP.
1809    FAV.H 5/1/2014 0.01 FOCUSED CAPITAL II CORP.
1810    FAV.P 1/10/2012 0.01 FOCUSED CAPITAL II CORP COM NPV
1811    FAY.U 1/30/2013 0.03 FIRST ASSET YLD OPPORTUNITY TRS
1812    FAY.UN 5/22/2007 0.47 FIRST ASSET YIELD OPPORTUNITY T
1813    FBE 9/13/2016 0.01 FIRST ASSET CANADIAN BUYBACK IN
1814    FBF 12/19/2001 0.05 FAB-FORM INDUSTRIES LTD.
1815    FBI 7/16/2007 0.01 FRANCHISE BANCORP INC.
1816    FBR.H 12/5/2007 0.01 FIBRE-CROWN MANUFACTURING INC.
1817    FBS.B 1/24/2012 0.1 5BANC SPLIT INC.
1818    FBU 9/13/2016 0.02 FIRST ASSET US BUYBACK INDEX ET
1819    FBX 12/5/2008 0.29 FIRST BAUXITE CORPORATION.
1820    FC 5/16/2007 2.66 FIRM CAPITAL MORTGAGE INV. CORP.
1821    FCA.U 8/8/2016 0.04 FIRM CAPITAL AMERICAN REALTY PARTNERS CORP.
1822    FCC 10/19/2009 0.34 FIRST COBALT CORP.
1823    FCD.UN 3/20/2013 0.07 FIRM CAPITAL PROPERTY TRUST
1824    FCE 9/23/2016 0.01 FIRST ASSET CAMBRIDGE CORE CDN
1825    FCF 6/29/2015 0.25 FCF CAPITAL INC.
1826    FCO 1/5/1998 3.4 FORMATION METALS INC.
1827    FCR 8/20/2002 17 FIRST CAPITAL REALTY INC.
1828    FCS.UN 5/16/2007 0.19 FAIRCOURT SPLIT TRUST
1829    FCU 4/30/2013 3.65 FISSION URANIUM CORP.
1830    FCV 12/23/2009 0.46 FOCUS VENTURES LTD.
1831    FCY.B 10/20/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1832    FCY 9/29/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1833    FDC 10/18/2001 1.33 FORUM URANIUM CORP.
1834    FDE.A 5/28/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1835    FDE 5/15/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1836    FDG 5/12/2011 0.06 FDG MINING INC.
1837    FDI 5/16/2007 0.97 FINDEV INC.
1838    FDL 10/18/2016 0.01 FA CANADIAN DIVIDEND LOW VOL ID
1839    FDN 8/16/2012 0.03 FOUNDATION RESOURCES INC.
1840    FDR 2/27/2012 0.8 FLINDERS RESOURCES LTD.
1841    FDS.UN 2/24/2014 0.06 FIRST TRUST GLOBAL DIVIDENDSEEK
1842    FDV.A 11/21/2014 0.01 FIRST ASSET ACTIVE CDN DIVID ET
1843    FDV 9/16/2014 0.03 FIRST ASSET ACTIVE CDN DIVID ET
1844    FDY.A 5/28/2013 0.01 FIRST TR ALPHADEX CANADIAN DIV
1845    FDY 5/15/2013 0.02 FIRST TR ALPHADEX CANADIAN DIV
1846    FE 5/16/2007 0.62 FIRST ENERGY METALS LTD.
1847    FEB 11/5/2003 0.27 FUNCTIONAL TECHNOLOGIES CORP.
1848    FEC 8/26/2005 0.52 FAIRWEST ENERGY CORP.
1849    FED 3/21/2011 0.51 ETHIOPIAN POTASH CORP.
1850    FEE 11/6/2007 0.02 FREE ENERGY INTERNATIONAL INC.
1851    FEM 12/12/2011 0.02 FERRUM AMERICAS MINING INC.
1852    FEN 4/23/2010 0.33 FORENT ENERGY LTD.
1853    FEO 12/6/2010 0.51 OCEANIC IRON ORE CORP.
1854    FER 1/24/2012 0.1 CENTURY IRON MINES CORP.
1855    FEX 5/10/2002 0.62 FJORDLAND EXPLORATION INC.
1856    FF 4/6/2015 2.31 FIRST MINING FINANCE CORP.
1857    FFC.H 6/17/2015 0.01 FOUR RIVER VENTURES LTD.
1858    FFF.P 3/11/2013 0.01 FRONTIER ACQUISITION CORP COM N
1859    FFF 3/11/2013 0.1 NORTHERN FRONTIER CORP.
1860    FFH 1/2/1998 16 FAIRFAX FINANCIAL HOLDINGS LTD.
1861    FFH.U 9/21/2012 0.02 FAIRFAX FINANCIAL HOLDINGS LIMI
1862    FFI.UN 5/16/2007 1.06 FLAHERTY & CRUMRINE FIXED INCOM
1863    FFL 1/25/2011 0.01 IPATH US TREASURY FLATTENER ETN
1864    FFL.U 10/17/2012 0.01 IPATH US TREASURY FLATTENER ETN
1865    FFM 7/6/2010 0.1 FORMATION FLUID MANAGEMENT INC.
1866    FFN 10/20/2004 2.14 FINANCIAL 15 SPLIT CORP II
1867    FFP 6/26/2007 0.01 CONSOLIDATED FIRSTFUND CAPITAL CORP.
1868    FG 1/17/2012 0.06 FALCON GOLD CORP.
1869    FGB 3/7/2016 0.03 FA SHORT TERM GOVT BOND INDEX C
1870    FGC 3/18/2010 0.17 FRONTLINE GOLD CORP.
1871    FGD 5/15/2008 0.8 FIRST GLOBAL DATA LTD.
1872    FGF 4/16/2013 0.01 CAPITAL DGMC INC.
1873    FGH 11/25/2013 0.05 FIRST GROWTH HOLDINGS LTD.
1874    FGL 5/16/2007 4.53 FIRST ASSET GLOBAL MOMENTUM CLA
1875    FGM 3/2/2016 0.01 FA GLOBAL MOMENTUM CAD HEDGED C
1876    FGU 3/8/2016 0.01 FIRST ASSET GLOBAL VALUE CLASS
1877    FGV 3/2/2016 0.01 FA GLOBAL VALUE CAD HEDGED CLAS
1878    FGX.RT 11/1/2013 0.01 FAIRCOURT GOLD INCOME CORP RTS
1879    FGX 2/19/2008 0.63 FAIRCOURT GOLD INCOME CORP.
1880    FHB.A 7/29/2014 0.01 FIRST ASSET HAMILTON CAP EURO B
1881    FHB 7/29/2014 0.26 FIRST ASSET HAMILTON CAP EURO B
1882    FHC 10/30/2014 0.03 FIRST TRUST US CONSUMER STAPLES
1883    FHD 11/27/2014 0.01 FIRST TRUST US CONSUMER DISCRET
1884    FHE 10/30/2014 0.01 FIRST TRUST US ENERGY ETF
1885    FHF 10/30/2014 0.01 FIRST TRUST US FINANCIAL ETF
1886    FHG 11/6/2014 0.01 FIRST TRUST US INDUSTRIALS ETF
1887    FHH 10/30/2014 0.04 FIRST TRUST US HEALTH CARE ETF
1888    FHM 10/30/2014 0.01 FIRST TRUST US MATERIALS ETF
1889    FHQ 11/13/2014 0.03 FIRST TRUST US TECHNOLOGY ETF
1890    FHU 10/30/2014 0.01 FIRST TRUST US UTILITIES ETF
1891    FHY.A 6/18/2015 0.01 FIRST TRUST SHORT DURATION HY B
1892    FHY 7/3/2014 0.01 FIRST TRUST SHORT DURATION HY B
1893    FI 4/15/2009 0.01 FIRST IDAHO RESOURCES INC.
1894    FIC 1/24/2012 0.15 CAN-FINANCIALS INCOME CORP UNIT
1895    FIE.A 8/17/2009 1.09 ISHARES CDN FINANCIAL MTHLY INC.
1896    FIE 11/11/2010 2.07 ISHARES CAN FINCL MONTHLY INC COMM
1897    FIG 10/23/2009 1.11 FIRST ASSET INVESTMENT GRADE BO
1898    FIH.U 8/8/2016 0.78 FAIRFAX INDIA HOLDINGS CORPORAT
1899    FIL 9/1/2016 0.09 FILO MINING CORP.
1900    FIS 7/25/2007 1.95 FISSION ENERGY CORP.
1901    FIU.H 7/4/2012 0.1 FIRST URANIUM CORP.
1902    FIX 5/15/2008 0.06 FIREBIRD RESOURCES INC.
1903    FKS.H 3/13/2015 0.01 FOLKSTONE CAPITAL CORP.
1904    FKS.P 1/5/2012 0.01 FOLKSTONE CAPITAL CORP.
1905    FL 11/29/2007 0.51 FRONTIER LITHIUM INC.
1906    FLB 5/20/2016 0.01 FIRST ASSET LONG DURATION FIXED INC ETF
1907    FLC 5/16/2007 0.16 FRONTLINE TECHNOLOGIES INC.
1908    FLGC 3/23/2012 0.06 FANLOGIC INTERACTIVE INC.
1909    FLI.A 12/11/2014 0.01 FIRST ASSET US&CDA LIFECO INCM
1910    FLI 8/22/2013 0.63 FIRST ASSET US & CANADA CORP.
1911    FLK 4/6/2009 0.04 FALKIRK RESOURCES CORP.
1912    FLO.H 6/11/2013 0.01 FOCUSED CAPITAL CORP.
1913    FLO.P 1/19/2011 0.01 FOCUSED CAP CORP COM
1914    FLX 1/18/2005 0.65 FIELDEX EXPLORATION INC.
1915    FLY 10/25/2007 2.07 FLYHT AEROSPACE SOLUTIONS LTD.
1916    FM 6/30/2000 47 FIRST QUANTUM MINERALS LTD.
1917    FMC 2/11/2010 0.36 FORBES AND MANHATTAN COAL CORP.
1918    FMG 1/25/2011 0.18 FIRST MEXICAN GOLD CORP.
1919    FMK.P 6/22/2015 0.01 FLYING MONKEY CAPITAL CORP.
1920    FMM 5/27/2004 1.59 FULL METAL MINERALS, LTD.
1921    FMR 1/16/2012 0.2 FAIRMONT RESOURCES INC.
1922    FMS 5/26/2010 2.05 FOCUS GRAPHITE INC.
1923    FMX 8/16/2012 0.03 TRIPLE CROWN PETROLEUM LTD.
1924    FN 7/24/2008 3.27 FIRST NATIONAL FINANCIAL INCOME
1925    FNC 11/10/1999 1.38 FANCAMP EXPLORATION LTD.
1926    FNI 11/22/2005 3.57 FIRST NICKEL INC.
1927    FNM.UN 12/19/2012 0.12 FIRST NATIONAL MORTGAGE INVESTM
1928    FNR.RT 9/24/2014 0.01 49 NORTH RESOURCES INC RTS
1929    FNR 1/4/2008 0.66 49 NORTH RESOURCES INC.
1930    FNV 12/3/2007 33 FRANCO-NEVADA CORP.
1931    FO 5/1/2006 7.29 FALCON OIL & GAS LTD.
1932    FOM 1/2/1998 0.81 FORAN MINING CORP.
1933    FOR 5/16/2007 0.23 FORTUNE BAY CORP.
1934    FOS 5/16/2007 2.59 PHOSCAN CHEMICAL CORP.
1935    FP 7/22/2008 0.66 FP NEWSPAPERS INC.
1936    FPC 9/25/2012 0.99 FALCO PACIFIC RESOURCE GROUP IN
1937    FPR 5/17/2016 0.04 FIRST ASSET PREFERRED SHARE ETF
1938    FPX 11/30/1999 1.05 FIRST POINT MINERALS CORP.
1939    FQC 5/5/2016 0.02 FIRST ASSET MSCI CANADA QUALITY CL ETF
1940    FR 5/3/2007 27 FIRST MAJESTIC SILVER CORP.
1941    FRA 10/25/2007 0.45 FREYJA RESOURCES INC.
1942    FRC 5/2/2006 13 CANYON SERVICES GROUP, INC.
1943    FRD 3/27/2013 0.01 FIREBIRD ENERGY, INC.
1944    FRF.A 2/24/2015 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1945    FRF 9/9/2014 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1946    FRI 1/13/1998 0.07 FREEPORT RESOURCES INC.
1947    FRII 1/31/2017 0.71 FRESHII INC.
1948    FRK 5/16/2007 0.85 FRONT RANGE RESOURCES LTD.
1949    FRL.UN 9/23/2013 0.36 SENIOR SECURED FLOATING RATE LO
1950    FRN 1/13/2012 0.1 FERONIA INC.
1951    FRO 11/17/2010 0.51 FRONTIER RARE EARTH LIMITED COM
1952    FRU 5/9/2007 19 FREEHOLD ROYALTIES LTD.
1953    FRX 5/16/2007 0.53 FENNEC PHARMACEUTICALS INC.
1954    FS.H 8/22/2013 0.01 FIRST STAR RESOURCES INC.
1955    FS 1/17/2008 0.13 FIRST STAR RESOURCES INC.
1956    FSC.H 5/12/2010 0.01 FITCH STREET CAPITAL CORP.
1957    FSD.A 2/11/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1958    FSD 2/10/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1959    FSD.UN 5/20/2011 0.2 FIRST TRUST ADV SH DUR HI YLD B
1960    FSF 11/21/2014 0.08 FIRST ASSET GLOBAL FINANCIAL SECTOR ETF
1961    FSH 8/3/2012 0.04 AGRIMARINE HOLDINGS INC.
1962    FSI 12/4/2009 0.03 FSI ENERGY GROUP INC.
1963    FSL.A 11/14/2013 0.01 FIRST TRUST SENIOR LOAN ETF ADV
1964    FSL 8/28/2013 0.37 FT SENIOR LOAN ETF CAD HDG COMM
1965    FSM 9/12/2012 0.01 FORTUNATE SUN MINING COMPANY LTD.
1966    FSN 1/16/2012 0.04 FRANCHISE SERVICES OF NORTH AMERICA, INC.
1967    FSP 1/21/2010 0.28 FIRST POTASH CORP.
1968    FSR 3/5/2008 0.01 FIRST TRUST DW DYN US SCTR IDX
1969    FSS 7/6/2010 0.27 FRONT STREET STRATEGIC YIELD FU
1970    FST.A 11/22/2016 0.01 FIRST TRUST CDN CAPITAL STRENGT
1971    FST.H 5/16/2007 0.25 FORTRESS MINERALS CORP.
1972    FST 5/16/2007 0.3 FIRST TRUST CDN CAPITAL STRENGT
1973    FSV 1/5/1998 11 FIRSTSERVICE CORP.
1974    FSW 10/25/2007 0.47 FIRESWIRL TECHNOLOGIES INC.
1975    FSY 10/17/2006 5.78 FORSYS METALS CORP.
1976    FSZ 2/11/2010 2.65 FIERA CAPITAL CORP.
1977    FT 6/3/1998 2.21 FORTUNE MINERALS LTD.
1978    FTB 6/22/2015 0.06 FT TACTICAL BOND INDEX ETF
1979    FTE 2/22/2008 0.2 FORTERRA ENVIRONMENTAL CORP.
1980    FTG 5/19/2004 0.79 FIRAN TECHNOLOGY GROUP CORP.
1981    FTI 6/11/2007 0.04 FTI FOODTECH INTERNATIONAL INC.
1982    FTJ.H 11/23/2015 0.01 FORT ST JAMES NICKEL CORP.
1983    FTJ 7/3/2008 0.08 FORT ST JAMES NICKEL CORP.
1984    FTN.RT 8/25/2014 0.03 FINANCIAL 15 SPLIT CORP RTS
1985    FTN 11/14/2003 3.95 FINANCIAL 15 SPLIT CORP.
1986    FTP 10/25/2007 3.01 FORTRESS PAPER LTD.
1987    FTR 11/30/1999 0.26 FIRESTEEL RESOURCES INC.
1988    FTS.IR 1/9/2014 0.54 FORTIS INC INSTAL RECEIPTS 4.0
1989    FTS.R 9/18/2012 0.28 FORTIS INC SUB RCPT
1990    FTS 1/2/1998 40 FORTIS INC.
1991    FTT 1/2/1998 39 FINNING INTERNATIONAL INC.
1992    FTU 10/25/2007 0.29 US FINANCIAL 15 SPLIT CORP.
1993    FUD.A 6/21/2013 0.01 FIRST TR ALPHADEX US DIV PLUS C
1994    FUD 5/15/2013 0.04 FIRST TR ALPHADEX US DIV PLUS C
1995    FUM 10/18/2016 0.01 FA US EQUITY MULTI FACTOR IDX E
1996    FUR 11/28/2007 0.24 FURA EMERALDS INC.
1997    FUT 1/11/2006 0.18 FA US TACTICAL SECTOR ALLOCATIO
1998    FUU 12/10/2013 0.65 FISSION 3.0 CORP.
1999    FV 12/15/1999 0.65 FIRESTONE VENTURES INC.
2000    FVI 1/31/2006 19 FORTUNA SILVER MINES INC.
2001    FVL 2/11/2010 0.42 FREEGOLD VENTURES LTD.
2002    FVR 1/10/2007 0.79 FINAVERA WIND ENERGY INC.
2003    FWK 1/20/2012 0.01 LIUYANG FIREWORKS LTD.
2004    FXF.A 6/12/2012 0.01 FIRST ASSET CAN-FINL CVR CALL E
2005    FXF 5/11/2012 0.01 FIRSTASSET CAN-FINLS CVRD CALL ETF COMM
2006    FXM.A 12/31/2012 0.03 FA MORNINGSTAR CDA VALUE IDX E
2007    FXM 2/22/2012 0.8 FIRSTASSET MSTAR CANADA VALUE ETF COMM
2008    FYC.P 7/31/2013 0.01 FRIDAY CAPITAL INC.
2009    FYL 5/7/2004 0.16 FINLAY MINERALS LTD.
2010    FZ 1/11/2012 0.04 FULL METAL ZINC LTD.
2011    G 4/9/2002 61 GBC GROWTH AND INCOME
2012    GA.H 7/24/2015 0.01 GOLCONDA RESOURCES LTD.
2013    GA 11/29/1999 0.31 GOLCONDA RESOURCES LTD.
2014    GAE 7/4/2012 0.01 GREENANGEL ENERGY CORP.
2015    GAF.UN 8/6/2015 0.08 GLOBAL ALPHA WORLDWIDE GROWTH F
2016    GAL 12/16/2003 0.39 GALANTAS GOLD CORP.
2017    GAME 3/12/2012 0.14 MILLENNIAL ESPORTS CORP.
2018    GAP 4/23/2002 0.99 PHARMAGAP INC.
2019    GAR 4/27/2012 0.02 GREEN ARROW RESOURCES INC.
2020    GAS 2/6/2008 3.79 CANADIAN NATURAL GAS INDEX ETF
2021    GAT.UN 5/16/2007 0.23 UBS GLOBAL ALLOCATION TR
2022    GAV 11/29/1999 0.16 GALVANIC APPLIED SCIENCES INC.
2023    GAX.H 1/5/2009 0.23 GALAHAD METALS INC.
2024    GAX 1/2/2009 0.23 GALAHAD METALS INC.
2025    GAZ.UN 3/20/2013 0.04 FRONSAC CAPITAL REIT UNITS
2026    GB 6/8/2007 0.02 GINGER BEEF CORP.
2027    GBB 1/4/2010 1.64 GOLD BULLION DEVELOPMENT CORP.
2028    GBD 6/3/2010 0.02 GOLDEN BRIDGE DEVELOPMENT CORP.
2029    GBE 11/12/2015 0.01 GOLDBELT EMPIRES LTD.
2030    GBF 10/23/2015 0.1 GLOBALANCE DIVIDEND GROWERS CORP.
2031    GBG.A 11/16/2015 0.01 0YEGIBRALTAR GROWTH CORP CL A
2032    GBG.UN 10/2/2015 0.01 GIBRALTAR GROWTH CORP.
2033    GBI.H 11/7/2011 0.02 GLOBAL RAILWAY INDUSTRIES LTD.
2034    GBL 9/6/2012 0.05 GB MINERALS LTD.
2035    GBM 3/25/2013 0.01 GOLDEN BRIDGE MINING CORP.
2036    GBN.H 5/16/2007 0.92 GOLDEN BAND RESOURCES INC.
2037    GBN 1/8/1998 1.4 GOLDEN BAND RESOURCES INC.
2038    GBP.UN 5/16/2007 0.23 GLOBAL BANKS PREMIUM INCOME TRU
2039    GBR 11/4/2010 0.12 GREAT BEAR RESOURCES LTD.
2040    GBT.A 2/14/2012 0.15 BMTC GROUP INC.
2041    GBT 5/19/2015 0.09 BMTC GROUP INC.
2042    GBU 10/2/2000 18 GABRIEL RESOURCES, LTD.
2043    GBV 10/25/2007 0.18 GROUPE BIKINI VILLAGE INC.
2044    GBX 1/13/2014 0.01 IPATH GBP USD EXCH RATE ETN
2045    GC 4/23/2007 11 GREAT CANADIAN GAMING CORP.
2046    GCC.H 5/16/2007 0.15 GOLDEN CARIBOO RESOURCES LTD.
2047    GCE 6/30/2004 13 GOLDEN COAST ENERGY CORP.
2048    GCG.A 2/14/2012 0.7 GUARDIAN CAPITAL GROUP LTD.
2049    GCG 1/5/1998 0.1 GUARDIAN CAPITAL GROUP LTD.
2050    GCH.H 11/7/2003 0.01 GTECH INTERNATIONAL RESOURCES LTD.
2051    GCL.RT 9/19/2016 0.02 COLABOR GROUP INC RTS
2052    GCL 8/28/2009 3.86 COLABOR GROUP INC.
2053    GCM.NTU 8/11/2011 0.03 GRAN COLOMBIA GOLD 5.0 PCT SIL
2054    GCM 11/15/2010 2.7 GRAN COLOMBIA GOLD CORP.
2055    GCN 1/2/1998 0.53 GOLDCLIFF RESOURCES CORP.
2056    GCO 5/16/2008 0.37 GLOBAL COBALT CORP.
2057    GCR 2/14/2012 0.05 ROGUE IRON ORE CORP.
2058    GCT.C 7/16/2007 0.03 GVIC COMMUNICATIONS CORP. N.V.
2059    GCT 10/25/2007 0.03 GVIC COMMUNICATIONS CORP.
2060    GCU 1/2/1998 3.29 GOLD CANYON RESOURCES INC.
2061    GCX 1/26/2012 0.02 GRANITE CREEK GOLD LTD.
2062    GDC 7/17/2003 1.63 GENESIS LAND DEVELOPMENT CORP.
2063    GDE.A 3/20/2013 0.02 GC GLOBAL CAPITAL CORP.
2064    GDG.UN 3/22/2013 0.35 GLOBAL DIVIDEND GROWERS INCOME
2065    GDI 1/4/2011 0.61 GENERAL DONLEE CANADA INC.
2066    GDL 12/6/1999 0.43 GOODFELLOW INC.
2067    GDM 6/23/2011 0.08 GOLDSTAR MINERALS INC.
2068    GDN 5/16/2007 0.17 GORDON CREEK ENERGY INC.
2069    GDP.UN 5/16/2007 0.18 GLOBAL DIVIDEND FUND
2070    GDR 12/3/2008 0.16 GOLDEN DORY RESOURCES CORP.
2071    GDS 6/29/1999 0.29 GENDIS INC.
2072    GDV.H 12/14/2009 0.01 GDV RESOURCES INC.
2073    GDW 5/15/2008 0.13 GOLD WORLD RESOURCES INC.
2074    GDX 1/5/1998 0.43 GOLDEX RESOURCES CORP.
2075    GE 2/3/2009 0.03 GRANVILLE PACIFIC CAPITAL CORP.
2076    GEA.H 5/16/2007 2.45 GOLD RIDGE EXPLORATION CORP.
2077    GEA 8/10/2012 0.01 GOLD RIDGE EXPLORATION CORP.
2078    GEG 9/6/2007 0.26 GINGURO EXPLORATION INC.
2079    GEI 1/24/2012 15 GIBSON ENERGY INC.
2080    GEL 10/31/2007 0.78 GLASS EARTH GOLD LTD.
2081    GEM 10/25/2007 1.36 PELE MOUNTAIN RESOURCES INC.
2082    GEMC 3/1/2017 0.07 GLOBAL ENERGY METALS CORP.
2083    GEN 10/26/2006 1.02 GENENEWS LTD.
2084    GEO 12/21/2010 0.47 GEODRILL LTD.
2085    GER 9/10/2008 0.57 GLEN EAGLE RESOURCES INC.
2086    GES.H 2/22/2012 0.03 GEMOSCAN CANADA INC.
2087    GES 7/13/2012 0.02 GEMOSCAN CANADA INC.
2088    GET 8/2/2012 0.01 GEORGETOWN CAPITAL CORP.
2089    GEX 1/25/2011 0.09 GUERRERO EXPLORATION INC.
2090    GFA 10/27/2010 0.08 GOLDEN FAME RESOURCES CORP.
2091    GFG 5/16/2007 0.2 GFG RESOURCES INC.
2092    GFK 1/29/2008 0.09 GFK RESOURCES INC.
2093    GFL.H 5/2/2017 0.01 GULFSTREAM ACQUISITION 1 CORP.
2094    GFL.P 6/17/2013 0.01 GULFSTREAM ACQUISITION 1 CORP.
2095    GFM.H 9/9/2003 0.01 GFM RESOURCES LTD.
2096    GFN.H 5/16/2007 0.66 GOLD FINDER EXPLORATIONS LTD.
2097    GFN 8/29/2006 0.19 GOLD FINDER EXPLORATIONS LTD.
2098    GFP 6/4/2008 0.22 GALE FORCE PETROLEUM INC.
2099    GFS 8/12/2010 4.59 GASFRAC ENERGY SERVICES INC.
2100    GFV 5/17/2007 0.13 GREENFLAG VENTURES INC.
2101    GG 2/15/2012 0.28 GALANE GOLD LTD.
2102    GGA 11/27/2009 1.56 GOLDGROUP MINING INC.
2103    GGC 5/16/2007 0.95 G4G CAPITAL CORP.
2104    GGD 7/30/2010 1.18 GOGOLD RESOURCES INC.
2105    GGE 9/3/2010 0.01 GREAT NORTHERN GOLD EXPLORATION
2106    GGG 2/9/2012 0.68 GRAPHENE 3D LAB INC.
2107    GGI 10/11/2001 1.35 GARIBALDI RESOURCES CORP.
2108    GGL 1/2/1998 1.2 GGL RESOURCES CORP.
2109    GGM 5/16/2007 1.73 GRANADA GOLD MINE INC.
2110    GGN 12/23/2005 0.81 GRYPHON GOLD CORP.
2111    GGS 5/23/2007 0.11 GOLDEN SECRET VENTURES LTD.
2112    GGT.UN 1/25/2008 0.52 GOODMAN GOLD TRUST
2113    GGX 3/4/2010 0.23 GLOBAL GREEN MATRIX CORP.
2114    GGY 10/25/2007 0.46 GOLDEYE EXPLORATIONS LTD.
2115    GH 7/24/2008 1.29 GAMEHOST INC.
2116    GHC.UN 10/23/2014 0.35 GLOBAL HEALTHCARE DIVIDEND FUND
2117    GHE.P 1/28/2016 0.01 0NEGOLD HORN INTL ENTERPRISES G
2118    GHI 6/24/2008 0.19 GOLDBAR RESOURCES INC.
2119    GHR.H 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2120    GHR 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2121    GI 11/2/2009 0.14 GEM INTERNATIONAL RESOURCES INC.
2122    GIB.A 2/14/2012 20 CGI GROUP, INC.
2123    GIC 7/3/2008 0.03 GENTERRA CAPITAL INC.
2124    GIF.UN 7/24/2014 0.17 GLOBAL INFRASTRUCTURE DIVIDEND
2125    GIG.H 11/27/2009 0.01 GIGA CAPITAL CORP.
2126    GII.UN 5/16/2007 0.98 GLOBAL DIV INV GR. INCOME TR. I
2127    GIL 2/10/2005 39 GILDAN ACTIVEWEAR INC.
2128    GIR 3/1/2012 0.02 GIMUS RESOURCES INC.
2129    GIS 5/16/2007 0.48 GENESIS METALS CORP.
2130    GIT 5/16/2007 0.28 GITENNES EXPLORATION, INC.
2131    GIX 9/22/2008 1.43 GEOLOGIX EXPLORATIONS INC.
2132    GJB 10/1/2010 0.03 GOLD JUBILEE CAPITAL CORP.
2133    GKL 3/30/2009 0.01 GLOBAL KEY INVESTMENT LTD.
2134    GKR.H 9/29/2009 0.06 GREENOCK RESOURCES INC.
2135    GKR 9/29/2009 0.06 GREENOCK RESOURCES INC.
2136    GKX 10/6/2000 0.52 GEMINI CORP.
2137    GLB 4/6/2009 0.04 GOLDBANK MINING CORP.
2138    GLD 8/28/2001 0.77 AUGEN GOLD CORP.
2139    GLG 12/11/2007 1.15 GLG LIFE TECH CORP.
2140    GLI.H 10/7/2009 0.06 GLACIER LAKE RESOURCES INC.
2141    GLK 5/18/2007 0.39 RAISE PRODUCTION INC.
2142    GLL 2/1/2010 0.1 GOLDEN ALLIANCE RESOURCES CORP.
2143    GLM 2/14/2008 0.33 GLENMARK CAPITAL CORP.
2144    GLN 1/5/1998 2.08 GLENTEL INC.
2145    GLV.A 2/14/2012 0.54 GLV, INC.
2146    GLV.B 1/17/2002 0.09 GLV, INC.
2147    GLW 12/12/2008 2.46 GALWAY GOLD INC.
2148    GMA 5/11/2012 0.64 GEOMEGA RESOURCES INC.
2149    GMC.H 5/16/2007 1.19 GEOVIC MINING CORP.
2150    GMC 5/16/2007 1.19 GEOVIC MINING CORP.
2151    GMM.U 1/24/2012 0.27 GENERAL MOTORS COMPANY
2152    GMN 11/30/1999 0.53 GOBIMIN INC.
2153    GMO 2/26/2008 0.59 GENERAL MOLY, INC.
2154    GMP 5/20/2009 6.32 GMP CAPITAL INC.
2155    GMR.H 5/16/2007 1.54 GASTEM INC.
2156    GMR 10/25/2007 1.48 GASTEM INC.
2157    GMT 10/29/2007 0.03 MERCATOR TRANSPORT GROUP CORP.
2158    GMV 1/4/2008 0.45 GMV MINERALS INC.
2159    GMX 1/2/1998 0.91 GLOBEX MINING ENTERPRISES INC.
2160    GMZ 1/16/2012 0.06 GLOBAL MET COAL CORP.
2161    GN 6/6/2011 0.02 GONZAGA RESOURCES LTD.
2162    GNC.P 9/7/2011 0.01 GAINEY CAPITAL CORP.
2163    GNC 9/7/2011 0.18 GAINEY CAPITAL CORP.
2164    GNF 8/2/2012 0.08 GREENFIELDS PETROLEUM CORPORATI
2165    GNG 10/18/2000 1.28 GOLDEN GOLIATH RESOURCES LTD.
2166    GNH 10/25/2007 1.09 GOLDEN HOPE MINES LTD.
2167    GNM 1/16/2012 0.05 GEONOVUS MINERALS CORP.
2168    GNO 10/25/2007 0.6 GENOIL INC.
2169    GNT 8/28/2012 0.02 GENTOR RESOURCES INC.
2170    GNV 5/16/2007 4.82 GENIVAR INC FD
2171    GO 12/16/2008 6.11 MOGO FINANCE TECHNOLOGY INC.
2172    GOC.H 12/19/2013 0.01 GO CAPITAL I INC.
2173    GOC.P 2/18/2011 0.01 GO CAPITAL I INC COM NPV
2174    GOD 10/25/2007 0.3 GOLDRUSH RESOURCES LTD.
2175    GOE 11/12/2012 0.05 DEER HORN METALS INC.
2176    GOG 1/13/1998 0.63 GOLDEN TAG RESOURCES LTD.
2177    GOI.H 5/16/2007 0.01 GALLERIA OPPORTUNITIES, INC.
2178    GOK 2/24/2010 0.05 GINSMS INC.
2179    GOL.P 2/6/2012 0.01 GIDEON CAPITAL CORP.
2180    GOLD 5/16/2007 2.57 GOLDMINING INC.
2181    GOM 10/25/2007 0.69 GOLDEN DAWN MINERALS INC.
2182    GON 7/2/2008 0.04 GONDWANA GOLD INC.
2183    GOOS 3/16/2017 1.34 CANADA GOOSE HOLDINGS INC.
2184    GOP 4/24/2012 0.02 GOURMET OCEAN PRODUCTS INC.
2185    GOR 5/13/2002 0.51 GOLDREA RESOURCES CORP.
2186    GOV.H 4/29/2010 0.02 GEOVENCAP INC.
2187    GOV 4/29/2010 0.02 GEOVENCAP INC.
2188    GP 4/12/2013 0.06 GOLDEN PEAK MINERALS INC.
2189    GPC 1/26/2012 0.09 SENIOR GOLD PRODUCERS INCOME CORP.
2190    GPD 10/27/2009 1.49 GOLDEN PREDATOR CORP.
2191    GPE.H 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2192    GPE 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2193    GPF.UN 8/26/2009 0.18 GOLD PARTICIPATION AND INCOME F
2194    GPG 10/25/2007 0.35 GRANDE PORTAGE RESOURCES LTD.
2195    GPH 11/9/2007 1.11 GRAPHITE ONE RESOURCES INC.
2196    GPK 8/28/2009 0.01 GRAND PEAK CAPITAL CORP.
2197    GPL 5/10/2004 0.11 GALILEO PETROLEUM LTD.
2198    GPM 9/12/2003 0.37 GUYANA PRECIOUS METALS INC.
2199    GPO 10/25/2007 0.25 GOLD PORT RESOURCES LTD.
2200    GPR 11/14/2006 8.39 GREAT PANTHER SILVER LTD.
2201    GPS 10/25/2007 1.59 BSM TECHNOLOGIES INC.
2202    GPV 6/22/2011 0.14 GREENPOWER MOTOR COMPANY INC.
2203    GPW 10/25/2007 0.22 GRAND POWER LOGISTICS GROUP INC.
2204    GPY 7/7/2008 1.56 GOLDEN PREDATOR MINING CORP.
2205    GQ 7/14/1998 1.06 GREAT QUEST METALS LTD.
2206    GQC 7/16/2004 2.7 GOLDQUEST MINING CORP.
2207    GQM 1/2/1998 2.63 GOLDEN QUEEN MINING CO. LTD.
2208    GR 10/25/2007 0.36 GREAT ATLANTIC RESOURCES CORP.
2209    GRA.H 2/25/2013 0.02 GRANIZ MONDAL INC.
2210    GRB 9/10/2012 0.1 GREENBRIAR CAPITAL CORP.
2211    GRC 12/24/2009 1.18 GRENVILLE STRATEGIC ROYALTY CORP.
2212    GRE 1/18/2012 0.22 CHINA GREEN STAR AGRICULTURAL C
2213    GRG 8/21/2006 1.21 GOLDEN ARROW RESOURCES CORP.
2214    GRI 3/19/2007 0.33 GALORE RESOURCES INC.
2215    GRK 5/17/2007 0.07 GRAY ROCK RESOURCES LTD.
2216    GRL 5/16/2007 0.49 GLOBAL REAL ESTATE DIV GROWERS
2217    GRM 5/16/2007 0.99 GOLDROCK MINES CORP.
2218    GRN 10/26/2009 0.24 GREENSCAPE CAPITAL GROUP INC.
2219    GRO 5/16/2007 0.76 GOLD ROYALTIES CORP.
2220    GRR 11/27/2006 0.69 GOLDEN REIGN RESOURCES LTD.
2221    GRS.H 4/11/2012 0.01 GRIFFIN SKYE CORP.
2222    GRT.UN 5/16/2007 11 GRANITE REAL ESTATE INVESTMENT
2223    GRV 9/22/2008 0.27 GOLD REACH RESOURCES LTD.
2224    GRX.H 10/17/2003 0.03 GREENSHIELD EXPLORATIONS LTD.
2225    GRY.H 5/16/2007 0.01 GAINEY RESOURCES LTD.
2226    GRZ 10/3/2003 3.19 GOLD RESERVE INC.
2227    GS 6/6/2006 7.07 GLUSKIN SHEFF + ASSOCIATES, INC.
2228    GSA 10/25/2007 0.58 GROUNDSTAR RESOURCES LTD.
2229    GSB.UN 6/23/2014 0.17 GOLDMAN SACHS US INCOME BUILDER
2230    GSC 1/2/1998 20 GOLDEN STAR RESOURCES, LTD.
2231    GSE 1/20/2012 0.05 GOLDSPIKE EXPLORATION INC.
2232    GSH 1/15/2008 0.35 GOLDEN SHARE MINING CORP.
2233    GSI 2/27/2013 0.3 GATEKEEPER SYSTEMS, INC.
2234    GSP 5/16/2007 0.4 GENSOURCE CAPITAL CORP.
2235    GSR 3/5/2008 0.79 GOLDSTRIKE RESOURCES LTD.
2236    GSS 1/5/1998 0.31 GOSSAN RESOURCES LTD.
2237    GST.P 5/23/2012 0.01 GOLDEN SUN CAPITAL INC.
2238    GSU 7/5/2012 0.02 GOLDEN SUN MINING CORP.
2239    GSV 12/11/2009 3.04 GOLD STANDARD VENTURES CORP.
2240    GSW 1/16/2012 0.08 GREEN SWAN CAPTIAL CORP.
2241    GSX.H 5/17/2007 0.08 GOLDSTREAM MINERALS INC.
2242    GSX 5/17/2007 0.07 GOLDSTREAM MINERALS INC.
2243    GSY 1/28/2009 1.43 ARGOSY ENERGY INC.
2244    GTA 1/18/2012 0.35 GTA RESOURCES AND MINING INC.
2245    GTB.H 6/7/2016 0.01 GREATBANKS RESOURCES LTD.
2246    GTB 5/28/2007 0.12 GREATBANKS RESOURCES LTD.
2247    GTC 3/17/2003 0.21 GETTY COPPER INC.
2248    GTD.H 2/6/2014 0.01 GSTAAD CAPITAL CORP.
2249    GTD.P 3/1/2012 0.01 GSTAAD CAPITAL CORP.
2250    GTE 2/19/2008 18 GRAN TIERRA ENERGY, INC.
2251    GTG 5/16/2007 0.17 GREAT THUNDER GOLD CORP.
2252    GTH 5/16/2007 1.05 U.S. GEOTHERMAL INC.
2253    GTO.H 3/12/2010 0.04 GALENA INTERNATIONAL RESOURCES
2254    GTO 10/4/2010 0.03 GALENA INTERNATIONAL RESOURCES LTD.
2255    GTP 2/8/2011 0.48 COLT RESOURCES INC.
2256    GTR 8/21/2012 0.01 GTO RESOURCES INC.
2257    GTT 11/28/2016 0.33 GT GOLD CORP.
2258    GTU.U 1/30/2013 0.04 CENTRAL GOLDTRUST
2259    GTU.UN 5/16/2007 0.91 CENTRAL GOLDTRUST
2260    GTX 1/28/2009 0.31 N A
2261    GTZ 4/16/2008 0.02 GATORZ, INC.
2262    GUD 3/3/2014 5.1 KNIGHT THERAPEUTICS INC.
2263    GUF 5/29/2007 0.01 GULF & PACIFIC EQUITIES CORP.
2264    GUG 5/16/2007 0.83 GUNGNIR RESOURCES INC.
2265    GUL 3/19/1999 1.05 GULF SHORES RESOURCES LTD.
2266    GUM 1/11/2012 0.1 GOLD MOUNTAIN MINING CORP.
2267    GUN 7/20/2010 0.09 GUNPOINT EXPLORATION LTD.
2268    GUR 7/6/2007 0.39 ASTON HILL GLOBAL URANIUM FUND INC.
2269    GUY 3/8/2004 18 GUYANA GOLDFIELDS INC.
2270    GV 12/11/2009 0.63 GOLD STANDARD VENTURES CORP.
2271    GVC.RT 5/18/2016 0.01 GLACIER MEDIA INC RTS
2272    GVC 8/25/2000 0.71 GLACIER MEDIA, INC.
2273    GVG 12/31/2003 0.27 GRENVILLE GOLD CORP.
2274    GVR 7/24/2008 0.66 GOLDEN VIRTUE RESOURCES INC.
2275    GVW.H 3/16/2010 0.01 GENVIEW CAPITAL CORP.
2276    GVX.H 5/17/2007 0.27 GRANDVIEW GOLD INC.
2277    GVX 5/10/2006 0.3 GRANDVIEW GOLD INC.
2278    GVY 5/23/2007 0.03 GREEN VALLEY MINE INC.
2279    GWA 12/3/1999 0.67 GOWEST GOLD LTD.
2280    GWG 1/5/1998 3.97 GREAT WESTERN MINERALS GROUP, LTD.
2281    GWM 1/8/2013 0.21 GALWAY METALS INC.
2282    GWO 4/9/2002 42 GREAT-WEST LIFECO INC.
2283    GWO-R 10/11/2012 0.7 GREAT WEST LIFECO INC SUB RECEI
2284    GWQ 1/5/1998 0.86 GWR RESOURCES INC.
2285    GWR 12/30/2010 0.48 GWR GLOBAL WTR RES CORP COM NPV
2286    GWW.H 7/3/2007 0.06 GENESIS WORLDWIDE INC.
2287    GWY 5/2/2006 2.37 GALWAY RESOURCES LTD.
2288    GX 10/26/2007 0.22 GUARDIAN EXPLORATION INC.
2289    GXE 11/18/2013 1.98 GEAR ENERGY LTD.
2290    GXF.A 3/20/2013 0.01 FIRST ASSET DEX GOVT BOND INDEX
2291    GXF 9/13/2012 0.01 FIRSTASSET DEX GOV BOND BARBELL ETF COMM
2292    GXG 10/16/2007 0.07 G4G RESOURCES LTD.
2293    GXI.R 12/23/2014 0.01 GUESTLOGIX INC SUB RECEIPTS
2294    GXI 10/25/2007 1.51 GUESTLOGIX INC.
2295    GXL 5/16/2007 0.15 GALILEO EXPLORATION LTD.
2296    GXM 4/15/1998 0.96 GEODEX MINERALS LTD.
2297    GXO 6/26/2009 9.39 GRANITE OIL CORP.
2298    GXR 9/3/2008 0.08 GEOROX RESOURCES INC.
2299    GXS 1/30/2004 1.83 GOLDSOURCE MINES INC.
2300    GXU 7/11/2016 0.35 GOVIEX URANIUM INC.
2301    GXX.P 2/14/2012 0.01 GPS INVESTMENT CORP.
2302    GXY 2/6/2012 0.1 GALAXY GRAPHITE CORP.
2303    GYA 3/21/2017 0.03 GUYANA GOLDSTRIKE INC.
2304    GYG 1/16/2012 0.05 GUYANA FRONTIER MINING CORP.
2305    GZD 1/19/2005 0.38 GRIZZLY DISCOVERIES INC.
2306    GZT 10/16/2013 0.03 GAZIT GLOBE LTD.
2307    GZZ 12/19/2002 1.16 GOLDEN VALLEY MINES LTD.
2308    H 3/8/2010 5.97 HYDRO ONE LTD.
2309    HA 7/25/2008 0.05 HODGINS AUCTIONEERS INC.
2310    HAA.A 12/18/2012 0.01 HORIZONS ACTIVE BALANCED ETF
2311    HAA 8/18/2010 0.01 HORIZONS ACTIVE BALANCED ETF COMM
2312    HAB.A 9/26/2012 0.01 HORIZONS ACTIVE CORPORATE BOND
2313    HAB 8/17/2010 1.45 HORIZONS ACTIVE CORPORATE BOND ETF COMM
2314    HAC.A 2/14/2012 0.03 HORIZONS SEASONAL ROTATION ETF
2315    HAC 4/20/2010 0.99 HORIZONS SEASONAL ROTATION ETF COMM
2316    HAD.A 12/31/2012 0.01 HORIZONS ACTIVE CDN BOND ETF AD
2317    HAD 10/15/2012 0.12 HORIZONS ACTIVE CDN BOND COMM
2318    HAF.A 10/31/2012 0.01 HORIZONS ACTIVE ADVANTAGE YIELD
2319    HAF 10/29/2009 0.26 HORIZONS ACTIVE ADVANTAGE YIELD ETF COMM
2320    HAG.A 12/18/2012 0.01 HORIZONS GARTMAN ETF ADV
2321    HAG 11/19/2009 0.17 HORIZONS GARTMAN ETF COMM
2322    HAH.A 9/21/2012 0.01 HORIZONS SP TSX 60 130 30 IDX E
2323    HAH.P 11/30/2016 0.01 TRUSTED BRAND 2016 INC.
2324    HAH 4/22/2010 0.03 HORIZONS S&P TSX 60 130 30 ETF COMM
2325    HAJ.A 10/18/2012 0.01 HORIZONS ACTIVE EMRG MKTS DIV A
2326    HAJ 10/18/2012 0.09 HORIZONS ACTIVE EM DIVIDEND COMM
2327    HAL.A 2/21/2012 0.01 HORIZONS ACTIVE CANADIAN DIVIDE
2328    HAL 4/23/2010 0.15 HORIZONS ACTIVE CDN DIVIDEND ETF COMM
2329    HAN.H 8/20/2003 0.01 HANSA.NET GLOBAL COMMERCE, INC.
2330    HAN 3/27/2008 0.13 HANNAN METALS LTD.
2331    HAO 1/6/1998 1.92 HABANERO RESOURCES, INC.
2332    HAP.A 10/12/2012 0.01 HORIZONS ACTIVE INCOME PLUS ETF
2333    HAP 2/16/2010 0.06 HORIZONS ACTIVE INCOME PLUS ETF COMM
2334    HAR 10/25/2007 0.05 HARMONY GROWTH PLUS PORT CLASS EMBED SER
2335    HARC 1/17/2017 0.01 HORIZONS ABS RETURN GLOBAL CURR
2336    HAU.A 2/25/2015 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2337    HAU 3/12/2008 0.85 HORIZONS ACTIVE US DIVIDEND ETF E
2338    HAU.U 9/14/2016 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2339    HAV.A 10/12/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2340    HAV 4/20/2010 0.03 HORIZONS ACTIVE NORTH AMERICAN VALUE ETF
2341    HAW.A 10/10/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2342    HAW.P 3/23/2017 0.01 HAW CAPITAL CORP.
2343    HAW 4/20/2010 0.02 HORIZONS ACTIVE NORTH AMER GR ETF COMM
2344    HAX.A 1/15/2013 0.01 HORIZONS ACT SP TSX 60 COV CALL
2345    HAX 1/29/2013 0.01 HORIZONS ALPHAPRO MANAGED S&P TSX 60 ETF
2346    HAY.UN 4/14/2008 0.15 STONE AGRIBUSINESS FUND
2347    HAZ.A 9/19/2012 0.02 HORIZONS ACTIVE GLOBAL DIVIDEND
2348    HAZ 8/17/2010 0.74 HORIZONS ACTIVE GLOBAL DIVIDEND ETF COMM
2349    HBB 5/8/2014 0.18 HORIZONS CDN SELECT UNIVERSE BO
2350    HBC.R 10/16/2013 0.02 HUDSONS BAY COMPANY SUB RECEIPT
2351    HBC 11/20/2012 10 HUDSONS BAY COMPANY
2352    HBD 1/23/2008 2.12 HORIZONS BETAPRO COMEX GOLD BULLION BEAR
2353    HBE 8/4/2009 0.17 HORNBY BAY MINERAL EXPLORATION LTD.
2354    HBF 7/24/2014 0.18 BRAND LEADERS PLUS INCOME ETF
2355    HBF.U 10/27/2016 0.01 BRAND LEADERS PLUS INCOME ETF U
2356    HBF.UN 7/24/2014 0.1 BRAND LEADERS PLUS INCOME FUND
2357    HBG 1/27/2016 0.1 HAMILTON CAPITAL GLOBAL BANK ETF
2358    HBK 10/25/2007 0.45 HIGHBANK RESOURCES LTD.
2359    HBL.UN 7/19/2011 0.16 BRAND LEADERS INCOME FUND
2360    HBM 2/18/2005 39 HUDBAY MINERALS, INC.
2361    HBP 1/2/1998 1.25 HELIX BIOPHARMA CORP.
2362    HBR.A 6/27/2013 0.01 HORIZONS AUSPICE BROAD COMM IDX
2363    HBR 3/7/2013 0.01 HORIZONS AUSPICE BROAD COMMODITY ETF COM
2364    HBU 1/23/2008 4.62 HORIZONS BETAPRO COMEX GOLD BULLION BULL
2365    HBY 1/11/2012 0.05 HUNTER BAY MINERALS PLC
2366    HCG 5/18/2004 21 HOME CAPITAL GROUP INC.
2367    HCI 4/21/2009 0.16 HARTCO, INC.
2368    HCN 1/13/2016 0.02 HORIZONS CHINA HIGH DIV YLD IDX ETF
2369    HCS.UN 11/17/2011 0.04 CANADIAN PREMIUM SELECT INCOME
2370    HDA 1/8/1998 0.72 HULDRA SILVER INC.
2371    HDD 7/24/2008 0.82 HORIZONS BETAPRO U.S. DOLLAR BEAR
2372    HDG 8/2/2012 0.1 HIGH DESERT GOLD CORP.
2373    HDU 12/1/2008 0.47 HORIZONS BETAPRO U.S. DOLLAR BULL
2374    HDX 8/17/2007 0.1 POSERA-HDX LTD.
2375    HE.RT 2/24/2015 0.01 HANWEI ENERGY SERVICES CORP RIG
2376    HE 5/16/2007 1.18 HANWEI ENERGY SERVICES CORP.
2377    HEA.A 1/27/2014 0.01 HORIZONS ENHD INC US EQUITY ETF
2378    HEA 1/20/2014 0.1 HORIZONS ENHD INCOME US EQUITY
2379    HEA.U 1/24/2012 0.23 HORIZONS ENHD INCOME US EQUITY
2380    HEA.V 1/24/2012 0.03 HORIZONS ENHD INC US EQUITY USD
2381    HEC 5/17/2007 0.24 HANDA COPPER CORP.
2382    HED 6/26/2007 6.7 HORIZONS BETAPRO S&P TSX CAP ENERGY BEAR
2383    HEE.A 1/24/2012 0.03 HORIZONS ENHD INCOME ENERGY ETF
2384    HEE 4/26/2011 0.92 HORIZONS ENHANCED INC ENERGY ETF COMM
2385    HEF.A 2/21/2012 0.01 HORIZONS ENHD INCOME FINANCIAL
2386    HEF 1/24/2012 0.18 HORIZONS ENHAN INC FINANCIALS ETF COMM
2387    HEG.H 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2388    HEG 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2389    HEI 11/29/1999 0.09 HUNTINGTON EXPLORATION INC.
2390    HEJ.A 2/14/2012 0.01 HORIZONS ENHD INC INTL EQUITY E
2391    HEJ 1/24/2012 0.27 HORIZONS ENH INC INTL EQUITY ETF COMM
2392    HEL 8/29/2000 0.62 HELLIX VENTURES INC.
2393    HEM 5/15/2007 2.05 HEMISPHERE GPS INC.
2394    HEMP 3/16/2010 0.3 HEMPCO FOOD AND FIBER INC.
2395    HEN.UN 6/20/2012 0.14 ENERGY LEADERS INCOME FD
2396    HEO 10/25/2007 0.81 H2O INNOVATION INC.
2397    HEP.A 1/24/2012 0.04 HORIZONS ENHD INCOME GOLD PROD
2398    HEP 4/21/2011 1.33 HORIZONS ENHANCED INC GOLD PROD ETF COMM
2399    HER 8/22/2014 0.06 HERON RESOURCES LTD.
2400    HES.A 10/4/2012 0.01 HORIZONS ENHANCED US EQY INC ET
2401    HES 9/4/2012 0.05 HORIZONS ENHANCED US EQUITY INC ETF COMM
2402    HET.H 6/21/2007 0.02 HTN INC.
2403    HEU 6/26/2007 8.41 HORIZONS BETAPRO S&P TSX CAP ENERGY BULL
2404    HEW 8/17/2010 0.14 HORIZONS S&P TSX 60 EQUAL WEIGHT ETF
2405    HEX.A 1/24/2012 0.07 HORIZONS ENHD INCOME EQUITY ETF
2406    HEX 4/7/2011 1.23 HORIZONS ENHANCED INCOME EQUITY ETF COMM
2407    HF 9/22/2004 6.51 HANFENG EVERGREEN INC.
2408    HFC 4/1/2015 0.01 HAMPTON FINANCIAL CORP.
2409    HFD 6/12/2007 5.56 HORIZONS BETAPRO S&P TSX CAP FINCLS BEAR
2410    HFF 3/16/2010 0.06 HEMPCO FOOD AND FIBER INC.
2411    HFI 12/29/2009 0.01 HERMES FINANCIAL INC.
2412    HFP.A 10/2/2013 0.01 HORIZONS ACTIVE FLT RATE PREF A
2413    HFP 10/3/2013 0.2 HORIZONS ACTIVE FR PERF SHARE ETF COMM
2414    HFR.A 9/19/2012 0.02 HORIZONS ACTIVE FLOATING RATE B
2415    HFR 1/24/2012 0.95 HORIZONS ACTIVE FR BOND ETF COMM
2416    HFU 6/12/2007 6.27 HORIZONS BETAPRO S&P TSX CAP FINCLS BULL
2417    HFY 2/7/2017 0.01 HAMILTON CAPITAL GLOBAL FINANCIALS YIELD ETF
2418    HG.P 4/19/2013 0.01 HOLLAND GLOBAL CAPITAL CORPORAT
2419    HGC 5/16/2007 0.71 HORIZONS GLOBAL CURRENCY OPP ET
2420    HGD 6/26/2007 25 HORIZONS BETAPRO S&P TSX GLBL GOLD BEAR
2421    HGI.UN 3/23/2011 0.15 GLOBAL ADV TELECOM UTILITIES IN
2422    HGM.A 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPPT ET
2423    HGM 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPP ETF COMM
2424    HGN 5/17/2013 0.44 HALOGEN SOFTWARE INC.
2425    HGO 12/30/2009 0.1 HAWKEYE GOLD & DIAMOND INC.
2426    HGU 6/26/2007 30 HORIZONS BETAPRO S&P TSX GLBL GOLD BULL
2427    HGY.A 9/21/2012 0.01 HORIZONS GOLD YIELD ETF ADV CLA
2428    HGY 1/24/2012 0.35 HORIZONS GOLD YIELD ETF COMM
2429    HHF.A 9/28/2012 0.01 HORIZONS MORNINGSTAR HDG FD IDX
2430    HHF 7/4/2012 0.23 HORIZONS MORNINGSTAR HF INDEX ETF COMM
2431    HHL 12/18/2014 0.79 HEALTHCARE LEADERS INCOME ETF
2432    HHL.U 2/9/2017 0.03 HEALTHCARE LEADERS INCOME ETF
2433    HHL.UN 12/18/2014 0.42 HEALTHCARE LEADERS INCOME FUND
2434    HHT.P 7/16/2013 0.01 HHT INVESTMENTS INC.
2435    HHY.UN 8/15/2014 0.04 HIGH ROCK CDN HIGH YIELD BOND F
2436    HI 7/4/2012 0.13 HIGHLAND COPPER COMPANY INC.
2437    HID.B 7/25/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2438    HID 7/15/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2439    HIG.UN 9/24/2015 0.15 GLOBAL HEALTHCARE INC AND GRWTH
2440    HII 1/21/2015 0.03 HORIZONS CDN INSIDER INDEX ETF
2441    HIP 6/9/2011 0.3 HIGHPOINTE EXPLORATION INC.
2442    HIT 7/31/2013 0.13 HIT TECHNOLOGIES, INC.
2443    HIU 4/21/2010 0.46 HORIZONS BETAPRO S&P 500 INVERSE ETF
2444    HIX 10/29/2009 2.34 HORIZONS BETAPRO S&P TSX 60 INVERSE
2445    HJD 7/24/2008 1.12 HORIZONS BETAPRO MSCI EMERGING MKTS BEAR
2446    HJI 2/21/2000 0.03 HELIJET INTERNATIONAL INC.
2447    HJU 1/28/2009 1.04 HORIZONS BETAPRO MSCI EMERGING MKTS BULL
2448    HK 5/16/2007 0.15 HUAKAN INTERNATIONAL MINING INC.
2449    HKD 8/17/2010 0.35 HORIZONS BETAPRO COMEX COPPER BEAR
2450    HKU 8/17/2010 0.38 HORIZONS BETAPRO COMEX COPPER BULL
2451    HLC 1/8/2013 0.19 HOLLOWAY LODGING CORP.
2452    HLF 1/28/1999 3.65 HIGH LINER FOODS INC.
2453    HLM 11/29/1999 0.6 HOUSTON LAKE MINING INC.
2454    HLO 2/23/2004 0.52 HALO RESOURCES LTD.
2455    HLP.R 10/6/2016 0.01 MAINSTREET HEALTH INVESTMENTS INC.
2456    HLP.U 6/20/2012 0.87 MAINSTREET HEALTH INVESTMENTS I
2457    HLP.UN 6/20/2012 1.49 HEALTHLEASE PROPERTIES REIT
2458    HMA.A 8/19/2015 0.01 HORIZONS MANAGED MA MOMENTUM ET
2459    HMA 8/19/2015 0.01 HORIZONS MGD MLT-ASST MOMENTUM ETF E
2460    HMB 5/12/2004 0.06 HUMBOLDT CAPITAL CORPORATION LTD.
2461    HMD 1/23/2008 1.7 HORIZONS BETAPRO S&P TSX GLB BMTLS BEAR
2462    HME 5/1/2009 0.4 HEMISPHERE ENERGY CORP.
2463    HMF.A 9/27/2012 0.01 HORIZONS AUSPICE MANAGED FUTURE
2464    HMF 4/4/2012 0.05 HORIZONS AUSPICE MANAGED FUT ETF COMM
2465    HMG 3/1/2007 1.74 HANA MINING LTD.
2466    HMI 10/25/2007 0.49 HINTERLAND METALS INC.
2467    HML 12/14/2010 0.19 NEW HANA COPPER MINING LTD.
2468    HMM.A 1/5/1998 0.26 HAMMOND MANUFACTURING CO. LTD.
2469    HMMJ 4/5/2017 0.69 HORIZONS MEDICAL MARIJUANA LIFE
2470    HMP.A 8/14/2015 0.01 HORIZONS ACTIVE CDN MUNICIPAL B
2471    HMP 5/18/2007 0.12 HORIZONS ACTIVE CDN MUNICIPAL B
2472    HMT 5/16/2007 0.01 HALMONT PROPERTIES CORP.
2473    HMU 1/23/2008 1.5 HORIZONS BETAPRO S&P TSX GLB BMTLS BULL
2474    HMX 2/5/2010 0.2 HUNT MINING CORP.
2475    HN.H 8/25/2011 0.21 HIGH NORTH RESOURCES LTD.
2476    HN.P 8/25/2011 0.01 HIGH NORTH RESOURCES LTD.
2477    HN 2/8/2013 0.21 HIGH NORTH RESOURCES LTD.
2478    HNC 5/16/2007 0.45 HARD CREEK NICKEL CORP.
2479    HND 1/16/2008 25 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS
2480    HNL 5/16/2007 9.08 HORIZON NORTH LOGISTICS INC.
2481    HNT 1/4/2010 0.43 HUNTINGDON CAPTIAL CORP.
2482    HNU 1/16/2008 30 HORIZONS BETAPRO NYMEX NATURAL GAS BULL
2483    HNY.A 9/21/2012 0.01 HORIZONS NATURAL GAS YIELD ETF
2484    HNY 3/29/2012 0.42 HORIZONS NATURAL GAS YIELD ETF COMM
2485    HNZ.A 9/25/2012 0.62 HNZ GROUP INC CL A
2486    HNZ.B 9/25/2012 0.02 HNZ GROUP INC CL B
2487    HNZ 9/25/2012 0.74 HNZ GROUP INC.
2488    HOC 7/16/2004 2.24 HERITAGE OIL PLC
2489    HOD 1/16/2008 25 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR
2490    HOG 7/15/2014 0.09 HORIZONS CDN MIDSTREAM OIL GAS
2491    HOIL 5/16/2007 0.91 HALIO ENERGY INC.
2492    HOL 5/16/2007 0.9 HALIO ENERGY INC.
2493    HOM.P 1/24/2013 0.01 HOMBRE CAPITAL INC.
2494    HOM 1/24/2013 0.01 HOMBRE CAPITAL INC.
2495    HOP 5/16/2007 0.04 TELEHOP COMMUNICATIONS INC.
2496    HOT.R 10/31/2013 0.01 AMERICAN HOTEL INCOME PROPERTIE
2497    HOT.UN 2/20/2013 3.16 AMERICAN HOTEL INCOME PROPERTIE
2498    HOU 1/16/2008 24 HORIZONS BETAPRO NYMEX CRUDE OIL BULL
2499    HOY.A 10/31/2012 0.01 HORIZONS CRUDE OIL YIELD ETF AD
2500    HOY 5/14/2012 0.01 HORIZONS CRUDE OIL YIELD ETF COMM
2501    HPC 10/17/2006 0.07 HEALTHPRICER INTERACTIVE LTD.
2502    HPD 1/14/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BEAR PLUS
2503    HPF 10/21/2014 0.2 ENERGY LEADERS PLUS INCOME ETF
2504    HPF.U 10/31/2016 0.01 ENERGY LEADERS PLUS INCOME ETF
2505    HPF.UN 10/21/2014 0.09 ENERGY LEADERS PLUS INCOME FUND
2506    HPI 11/6/2007 0.02 HIGHBURY PROJECTS INC.
2507    HPL 5/16/2007 0.18 HORIZON PETROLEUM PLC
2508    HPQ 7/12/2007 0.84 HPQ SILICON RESOURCES INC.
2509    HPR.A 2/17/2012 0.02 HORIZONS ACTIVE PREFERRED SHARE
2510    HPR 1/26/2011 1.29 HORIZONS ACTIVE PREFERRED SHARE ETF COMM
2511    HPS.A 2/14/2012 0.31 HAMMOND POWER SOLUTIONS INC.
2512    HPU 1/21/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BULL PLUS
2513    HPY 8/9/2006 0.41 HAPPY CREEK MINERALS LTD.
2514    HQD 7/24/2008 3.57 HORIZONS BETAPRO NASDAQ 100 BEAR
2515    HQU 12/1/2008 3 HORIZONS BETAPRO NASDAQ 100 BULL
2516    HR.UN 5/1/2007 28 H&R REIT
2517    HRA 7/21/2016 0.02 HORIZONS GLOBAL RISK PARITY ETF
2518    HRC 11/4/2004 0.48 HELIO RESOURCE CORP.
2519    HRE 10/6/2010 2.31 STANS ENERGY CORP.
2520    HRG 1/2/1998 8.55 HIGH RIVER GOLD MINES LTD.
2521    HRH 3/22/2011 0.17 HILLCREST RESOURCES LTD.
2522    HRL 9/18/2007 0.07 HANSA RESOURCES LTD.
2523    HRM 9/10/2012 0.01 HUDSON RIVER MINERALS LTD.
2524    HRN 1/11/2012 0.93 HORN PETROLEUM CORP.
2525    HRP 7/18/2011 1.52 HRT PARTICIPACOES EM PETROLEO S
2526    HRR.UN 3/22/2013 0.26 AUSTRALIAN REIT INCOME FUND
2527    HRT 1/6/2004 1.6 HARTE GOLD CORP.
2528    HRX 12/6/1999 3.03 HEROUX-DEVTEK INC.
2529    HSC.P 3/7/2017 0.01 HARBOUR STAR CAPITAL INC.
2530    HSC.UN 10/13/2010 0.2 HBANC CAPITAL SECURITIES TRUST
2531    HSD 7/24/2008 9 HORIZONS BETAPRO S&P 500 BEAR
2532    HSE 8/28/2000 54 HUSKY ENERGY INC.
2533    HSH 9/20/2016 0.01 HORIZONS SP500 CAD HEDGED INDEX
2534    HSI 7/25/2016 0.05 H-SOURCE HOLDINGS LTD.
2535    HSL.A 10/15/2014 0.01 HORIZONS ACTIVE FLOAT RATE SEN
2536    HSL 5/16/2007 0.34 HORIZONS ACTIVE FL RATE SR LN ETF E
2537    HSM.S 4/19/2016 0.02 HELIUS MEDICAL TECHNOLOGIES INC.
2538    HSM 4/19/2016 0.54 HELIUS MEDICAL TECHNOLOGIES, INC.
2539    HSR 5/16/2007 1.13 HOMESTAKE RESOURCE CORP.
2540    HSU 12/1/2008 9.18 HORIZONS BETAPRO S&P 500 BULL
2541    HTA.UN 5/26/2015 0.15 TECH ACHIEVERS GROWTH AND INCOM
2542    HTB 4/8/2015 0.04 HORIZONS US 7-10 YEAR TREASURY BOND ETF
2543    HTB.U 8/8/2016 0.01 HORIZONS US 7 TO 10 YR TREAS BD
2544    HTC 1/25/2005 0.26 HTC PURENERGY INC.
2545    HTD 7/24/2008 0.91 HORIZONS BETAPRO U.S. 30-YEAR BOND BEAR
2546    HTH 9/20/2016 0.01 HORIZONS US 7 10 YR TREAS BD CA
2547    HTI.H 5/17/2007 0.03 HTI VENTURES CORP.
2548    HTL 7/18/2012 0.23 HAMILTON THORNE LTD.
2549    HTO.UN 2/27/2015 0.11 GLOBAL WATER SOLUTIONS FUND
2550    HTR 10/4/2010 0.29 HEATHERDALE RESOURCES, LTD.
2551    HU.P 4/27/2016 0.01 HUFFINGTON CAPITAL CORP.
2552    HUA 1/26/2011 0.02 HUAXING MACHINERY CORP.
2553    HUC 10/29/2009 0.55 HORIZONS NYMEX CRUDE OIL ETF
2554    HUD 10/25/2007 1.22 HUDSON RESOURCES INC.
2555    HUF 9/30/2013 0.1 HORIZONS ACTIVE US FLOAT RATE B
2556    HUF.U 2/22/2012 0.11 HORIZONS ACTIVE US FLOATING RAT
2557    HUF.V 12/7/2012 0.01 HORIZONS ACTIVE U.S. FLOATING R
2558    HUG 10/29/2009 0.44 HORIZONS COMEX GOLD ETF
2559    HUL 10/25/2016 0.01 US BUYBACK LEADERS ETF
2560    HUL.U 10/27/2016 0.01 US BUYBACK LEADERS ETF USD
2561    HUL.UN 3/25/2015 0.07 US BUYBACK LEADERS FD
2562    HUN 10/29/2009 0.23 HORIZONS NYMEX NATURAL GAS ETF
2563    HUS.U 9/18/2012 0.05 HORIZONS UNIVERSA US BLACK SWAN
2564    HUS.V 8/20/2012 0.01 HORIZONS UNIVERSA US BLACK SWAN
2565    HUT.A 9/21/2012 0.01 HORIZONS UNIVERSA CDN BLACK SWA
2566    HUT 6/4/2012 0.06 HORIZONS UNIVERSA CAN BLACK SWAN ETF COM
2567    HUV 12/21/2010 1.07 HORIZONS BETAPRO S&P 500 VIX ST FUT ETF
2568    HUZ 10/29/2009 0.66 HORIZONS COMEX SILVER ETF
2569    HVG 12/13/2005 0.44 HARVEST GOLD CORP.
2570    HVI 4/4/2012 5.3 HORIZONS BETAPRO S&P 500 VIX ST FUT INV
2571    HVU 12/21/2010 18 HORIZONS BETAPRO S&P 500 VIX ST F BP ETF
2572    HVV 10/27/2010 0.02 HIGHVISTA GOLD INC.
2573    HW 11/19/2007 11 HARRY WINSTON DIAMOND CORP.
2574    HWD 7/23/2008 2.01 HARDWOODS DISTRIBUTION INC.
2575    HWF.UN 10/20/2016 0.1 MIDDLEFIELD HEALTHCARE WELLNESS
2576    HWK.A 3/21/2013 0.04 HAWK EXPLORATION, LTD.
2577    HWK.B 9/20/2012 0.01 HAWK EXPLORATION, LTD.
2578    HWO.R 6/11/2014 0.02 HIGH ARCTIC ENERGY SERVICES INC.
2579    HWO 10/25/2007 3.41 HIGH ARCTIC ENERGY SERVICES INC.
2580    HWY 6/2/2008 0.06 HIGHWAY 50 GOLD CORP.
2581    HXC.P 4/6/2011 0.01 HFX HOLDING CORPORATION COM NPV
2582    HXC 5/25/2011 0.01 HFX HOLDING CORP.
2583    HXD 9/11/2007 17 HORIZONS BETAPRO S&P TSX 60 BEAR
2584    HXE 10/17/2013 0.11 HORIZONS SP TSX CAPPED ENERGY I
2585    HXF 10/21/2013 0.04 HORIZONS SP TSX CAPPED FNCL IND
2586    HXH 4/12/2016 0.04 HORIZONS CDN HIGH DIVIDEND ETF
2587    HXQ 4/21/2016 0.02 HORIZONS NASDAQ 100 INDEX ETF
2588    HXQ.U 8/9/2016 0.01 HORIZONS NASDAQ 100 INDEX ETF U
2589    HXS 1/25/2011 1.04 HORIZONS S&P 500 C$-HDG ETF
2590    HXS.U 4/8/2013 0.04 HORIZONS SP 500 INDEX ETF USD
2591    HXT 11/11/2010 4.08 HORIZONS S&P TSX 60 INDEX ETF
2592    HXT.U 10/2/2012 0.03 HORIZONS SP TSX 60 INDEX ETF US
2593    HXU 1/10/2007 20 HORIZONS BETAPRO S&P TSX 60 BULL
2594    HXX 12/7/2016 0.05 HORIZONS EURO STOXX 50 INDEX ETF
2595    HYB.UN 5/16/2007 0.31 DDJ HIGH YIELD FUND
2596    HYD 5/16/2007 0.45 HYDUKE ENERGY SERVICES INC.
2597    HYG 7/17/2003 3.31 HYDROGENICS CORP.
2598    HYI.A 4/20/2012 0.01 HORIZONS ACTIVE HIGH YIELD BOND
2599    HYI 2/22/2012 0.51 HORIZONS ACTIVE HIGH YIELD BOND ETF COMM
2600    HYM.UN 5/16/2007 0.41 HIGH YIELD & MORTGAGE PLUS TRUS
2601    HYX 3/19/2010 0.36 HYPERION EXPLORATION CORP.
2602    HZD 12/4/2009 4.79 HORIZONS BETAPRO COMEX SILVER BEAR
2603    HZM 2/13/2012 0.03 HORIZONTE MINERALS PLC
2604    HZU 12/4/2009 8.1 HORIZONS BETAPRO COMEX SILVER BULL
2605    HZY.A 9/25/2012 0.01 HORIZONS SILVER YIELD ETF ADV C
2606    HZY 5/11/2012 0.02 HORIZONS SILVER YIELD ETF COMM
2607    I 10/26/2009 0.85 IA CLARINGTON TACTICAL INCOME CLASS A
2608    IAC.A 5/27/2015 0.06 INFOR ACQUISITION CORP CLS A
2609    IAE 6/14/2006 8.99 ITHACA ENERGY INC.
2610    IAG 2/10/2000 28 INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES, INC.
2611    IAM 5/16/2007 0.17 INTEGRATED ASSET MANAGEMENT CORP.
2612    IAU 7/7/2006 2.69 INTREPID MINES LTD.
2613    IB 2/13/2008 1.35 IBC ADVANCED ALLOYS CORP.
2614    IBC 7/28/2006 0.13 INTERNATIONAL BETHLEHEM MINING CORP.
2615    IBG.RT 11/20/2015 0.02 IBI GROUP INC RTS
2616    IBG 7/23/2008 3.1 IBI GROUP INC.
2617    IBH 1/9/1998 0.43 INTERNATIONAL BARRIER TECHNOLOGY INC.
2618    IBT 5/16/2007 0.16 IBEX TECHNOLOGIES, INC.
2619    IC 1/11/2012 0.2 INNOVATIVE COMPOSITES INTERNATIONAL INC.
2620    ICC 11/26/2010 0.67 ICC INTERNATIONAL CANNABIS CORP.
2621    ICE 8/27/2008 0.06 CANLAN ICE SPORTS CORP.
2622    ICG 5/16/2007 2.32 INTEGRA GOLD CORP.
2623    ICL 5/16/2007 0.2 INTELLECTUAL CAPITAL GROUP LTD.
2624    ICM 10/25/2007 0.54 ICONIC MINERALS LTD.
2625    ICO 1/7/2008 0.9 ICO THERAPEUTICS INC.
2626    ICP 12/17/2009 1.65 IC POTASH CORP.
2627    ICS 1/10/2001 1.94 INTRINSYC SOFTWARE INTERNATIONAL INC.
2628    ICT 1/29/2009 0.33 ISEE3D INC.
2629    ICU 7/8/2010 0.12 GLOBAL COPPER GROUP INC.
2630    ID 5/16/2007 0.22 IDENTILLECT TECHNOLOGIES CORP.
2631    IDC 12/9/1999 1.43 INTERNATIONAL DATACASTING CORP.
2632    IDE.UN 7/19/2011 0.21 ENERGY INDEXPLUS DIVIDEND FUND
2633    IDG 8/22/2001 1.16 INDIGO BOOKS & MUSIC INC.
2634    IDH.H 5/18/2007 0.01 IDG HOLDINGS INC.
2635    IDI 4/27/2007 0.24 INDICO RESOURCES LTD.
2636    IDL.H 5/16/2007 0.5 IMAGING DYNAMICS COMPANY LTD.
2637    IDL 1/2/1998 1.23 IMAGING DYNAMICS CO. LTD.
2638    IDM 4/27/2010 1.07 IDM MINING LTD.
2639    IDN.H 5/16/2007 0.97 IDAHO NATURAL RESOURCES CORP.
2640    IDR.UN 4/20/2011 0.58 REIT INDEXPLUS INCOME FUND
2641    IDS 2/27/2013 0.01 INDIGO SKY CAPITAL CORP.
2642    IDW 9/18/2008 0.21 ID WATCHDOG, INC.
2643    IDX.UN 5/16/2007 1.06 INDEXPLUS INCOME FUND.
2644    IE 7/2/1999 11 IVANHOE ENERGY INC.
2645    IEC 1/5/1998 0.58 INTERNATIONAL ENEXCO LTD.
2646    IEG.H 12/18/2009 0.01 INTERCAP ECOMMERCE INC.
2647    IEI 11/30/1999 0.05 IMPERIAL EQUITIES INC.
2648    IES 3/4/2010 0.1 INTERCEPT ENERGY SERVICES INC.
2649    IEX.H 7/5/2007 0.29 ICON EXPLORATION INC.
2650    IEX 8/8/2012 0.04 ICON EXPLORATION INC.
2651    IFA 6/12/2012 0.17 IFABRIC CORP.
2652    IFB.UN 2/24/2015 0.1 INVESTMENT GRADE INFRSTRCTR BON
2653    IFC 5/19/2009 22 INTACT FINANCIAL CORP.
2654    IFD 6/30/2015 0.01 INTRINSIC4D INC.
2655    IFL.UN 3/22/2013 0.38 ING DIVERSIFIED FLOAT RATE SR L
2656    IFM 2/20/2013 0.01 INFRASTRUCTURE MATERIALS CORP.
2657    IFN 9/14/2012 0.01 INFINITY MINERALS CORP.
2658    IFOS 12/30/2009 2.21 ITAFOS
2659    IFP.A 2/14/2012 2.67 INTERNATIONAL FOREST PRODUCTS LTD.
2660    IFP.R 1/27/2015 0.02 INTERFOR CORP.
2661    IFP 5/16/2007 11 INTERFOR CORP.
2662    IFR 12/2/1999 1.45 INTERNATIONAL FRONTIER RESOURCES CORP.
2663    IFX 5/16/2007 0.16 IMAFLEX INC.
2664    IG.H 5/28/2008 0.19 INFINITO GOLD LTD.
2665    IG 5/28/2008 0.2 INFINITO GOLD LTD.
2666    IGC.H 5/16/2007 0.04 IGC RESOURCES INC.
2667    IGC 5/20/2008 0.03 IGC RESOURCES INC.
2668    IGD 11/4/2010 0.16 INTIGOLD MINES LTD.
2669    IGE 2/25/2013 0.03 INNOVENTE INC COM NPV
2670    IGG 5/5/2015 0.28 INNOVA GAMING GROUP INC.
2671    IGM 3/1/2005 30 IG MACKENZIE INCOME J DSC
2672    IGO 1/11/2012 0.34 INDEPENDENCE GOLD CORP.
2673    IGP 1/5/1998 0.1 IMPERIAL GINSENG PRODUCTS LTD.
2674    IGT 12/6/2005 1.61 ISHARES GOLD TRUST
2675    IGX 5/27/2008 0.3 INTELGENX TECHNOLOGIES CORP.
2676    IHL.UN 12/10/2013 0.15 ING HIGH INCOME FLOATING RATE F
2677    II 4/28/2010 0.01 IPATH OPTIMIZED CURRENCY CARRY
2678    III.RT 7/23/2015 0.02 IMPERIAL METALS CORP RIGHTS
2679    III 5/19/1998 7 IMPERIAL METALS CORP.
2680    IIP.UN 5/16/2007 2.89 INTERRENT REAL ESTATE INVESTMENT TRUST
2681    IKM 10/19/2009 1.02 IKKUMA RESOURCES CORP.
2682    ILA 4/7/2008 0.12 ILOOKABOUT CORP.
2683    ILC 1/11/2012 0.33 INTERNATIONAL LITHIUM CORP.
2684    ILE 4/4/2011 0.01 ILEDOR EXPLORATION CORP.
2685    ILV 9/17/2014 0.11 POWERSHARES S&P INTL DEV LOW VL
2686    IM 2/13/2008 1.41 TRANS CDN MON MKT GIF -IMAXX GIF 75 75
2687    IMA 1/23/2004 0.27 I-MINERALS INC.
2688    IMEX 6/14/2016 0.04 IMEX SYSTEMS INC.
2689    IMG 1/5/1998 47 IAMGOLD CORP.
2690    IMH 3/31/2017 0.6 INVICTUS MD STRATE
2691    IMI 2/27/2007 0.23 INTERNATIONAL MILLENNIUM MINING CORP.
2692    IML 5/17/2007 0.41 IBERIAN MINERALS LTD.
2693    IMM 1/24/2007 0.16 IMMUNOTEC INC.
2694    IMN 1/2/1998 24 INMET MINING CORP.
2695    IMO 1/2/1998 58 IMPERIAL OIL LTD.
2696    IMP.RT 2/28/2017 0.01 INTERMAP TECHNOLOGIES CORP RTS
2697    IMP 7/8/2004 1.87 INTERMAP TECHNOLOGIES CORP.
2698    IMR 5/16/2007 0.23 IMETAL RESOURCES INC.
2699    IMT 10/14/2005 0.47 INTERNATIONAL MONTORO RESOURCES, INC.
2700    IMU 5/7/2012 0.07 BIOMMUNE TECHNOLOGIES INC.
2701    IMV 8/3/2012 0.85 IMMUNOVACCINE INC.
2702    IMX 1/2/1998 11 IMAX CORP.
2703    IMZ 1/24/2002 3.79 INTERNATIONAL MINERALS CORP.
2704    INA.H 6/8/2011 1.46 IONA ENERGY INC.
2705    INA 1/11/2012 1.42 IONA ENERGY INC.
2706    INC.RT 8/27/2014 0.01 INCOME FINANCIAL TRUST RTS
2707    INC.UN 5/16/2007 0.6 INCOME FIN UN
2708    INE 12/7/2007 9.57 INNERGEX RENEWABLE ENERGY INC.
2709    INL 1/17/2006 0.09 INLET RESOURCES LTD.
2710    INM 1/2/1998 0.89 INTERNATIONAL NORTHAIR MINES LTD.
2711    INN.UN 4/23/2007 9.6 INNVEST REAL ESTATE INVESTMENT TRUST
2712    INO.UN 4/11/2013 0.98 INOVALIS REIT
2713    INP 7/23/2013 1.36 INPUT CAPITAL CORP.
2714    INQ 10/3/2000 0.15 INSCAPE CORP.
2715    INR 11/13/2002 0.02 INNOVATIVE PROPERTIES, INC.
2716    INSR 4/7/2017 0.01 BMO GLB INSURANCE HGD TO CAD ET
2717    INT 4/30/2007 2.47 INTERTAINMENT MEDIA INC.
2718    INV 7/6/2006 0.7 INVESCO GLOBAL EQUITY CLASS SERIES A
2719    INX 11/30/1999 0.19 IN-TOUCH SURVEY SYSTEMS LTD.
2720    IO 7/4/2012 0.34 INCA ONE RESOURCES CORP.
2721    IOG 11/29/1999 0.2 IRONHORSE OIL & GAS INC.
2722    ION 5/16/2007 1.41 ALSET ENERGY CORP.
2723    IOT 2/13/2008 0.07 INNOVOTECH INC.
2724    IOU 3/17/2014 0.1 IOU FINANCIAL INC.
2725    IPA 5/16/2007 0.23 IMMUNOPRECISE ANTIBODIES LTD.
2726    IPC 5/16/2007 0.1 IPLAYCO CORPORATION LTD.
2727    IPCI 10/26/2009 0.96 INTELLIPHARMACEUTICS INTERNATIO
2728    IPD 1/5/1998 0.14 INTERNATIONAL PARKSIDE PRODUCTS INC.
2729    IPL.R 8/17/2016 0.09 INTER PIPELINE LTD SUB RECEIPTS
2730    IPL 4/24/2007 30 INTER PIPELINE LTD.
2731    IPL.UN 4/24/2007 14 INTER PIPELINE FUND
2732    IPO 5/16/2007 3.11 INPLAY OIL CORP.
2733    IPT 1/2/1998 3.79 IMPACT SILVER CORP.
2734    IQ 8/4/2009 0.12 AIRIQ INC.
2735    IQD.B 8/3/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2736    IQD 7/22/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2737    IRC 5/16/2007 3.04 IRONSIDE RESOURCES INC.
2738    IRD 1/5/1998 0.87 INTERNATIONAL ROAD DYNAMICS INC.
2739    IRG 10/16/2009 1.73 IMVESCOR RESTAURANT GROUP INC.
2740    IRI 1/19/2012 0.04 IEMR RESOURCES INC.
2741    IRL 5/13/2010 0.38 MINERA IRL LTD.
2742    IRN 1/11/2012 0.03 IRON CREEK CAPITAL CORP.
2743    IRO 9/28/2000 0.04 INTER ROCK MINERALS INC.
2744    IRON 5/16/2007 2.99 ALDERON IRON ORE CORP.
2745    IRR 11/10/2010 0.03 INFORM RESOURCES CORP.
2746    IS 12/23/2008 0.05 IRON SOUTH MINING CORP.
2747    ISA 9/19/2000 3.44 ISOTECHNIKA PHARMA INC.
2748    ISC 6/2/2011 0.52 IROC ENERGY SERVICES CORP.
2749    ISD 9/24/2009 1.04 ISIGN MEDIA SOLUTIONS INC.
2750    ISL.U 1/24/2012 0.22 ING FLOATING RATE SENIOR LOAN F
2751    ISL.UN 6/17/2011 0.67 ING FLOATING RATE SENIOR LOAN F
2752    ISM 4/16/2007 1.27 INSPIRATION MINING CORP.
2753    ISN 1/21/2009 0.29 INSIGNIA ENERGY LTD.
2754    ISO 10/19/2016 0.04 ISOENERGY LTD.
2755    ISR.H 5/16/2007 0.13 INTERNATIONAL SOVEREIGN ENERGY
2756    ISS 1/19/2009 0.12 INTERNATIONAL SAMUEL EXPLORATION CORP.
2757    ISV 7/9/2013 0.65 INFORMATION SERVICES CORPORATIO
2758    IT.R 2/26/2015 0.07 THE INTERTAIN GROUP LIMITED SUB
2759    IT 5/16/2007 5.28 THE INTERTAIN GROUP LTD.
2760    ITC 5/16/2007 1.47 INTRINSYC TECHNOLOGIES CORP.
2761    ITG 5/5/2011 0.13 INTACT GOLD CORP.
2762    ITH 1/6/1998 6.69 INTERNATIONAL TOWER HILL MINES LTD.
2763    ITM 1/13/2009 0.21 INTEMA SOLUTIONS INC.
2764    ITP 1/2/1998 14 INTERTAPE POLYMER GROUP INC.
2765    ITT 2/2/2010 0.2 MOBIO TECHNOLOGIES INC.
2766    ITX 5/16/2007 4.24 THE INTERTAIN GROUP LTD.
2767    IVA 11/12/2010 0.02 IVANHOE AUSTRALIA LTD.
2768    IVC.P 4/12/2012 0.01 INTERCONNECT VENTURES CORP.
2769    IVC 4/12/2012 0.01 INTERCONNECT VENTURES CORPORATI
2770    IVF.H 11/19/2013 0.01 INVICTUS FINANCIAL INC.
2771    IVI 8/19/2003 0.08 IVRNET, INC.
2772    IVN 9/3/2013 6.73 TURQUOISE HILL RESOURCES LTD.
2773    IVO 2/16/2010 0.06 INVENIO RESOURCES CORP.
2774    IVP 10/17/2012 0.87 IVANPLATS LTD.
2775    IVQ.P 3/25/2014 0.01 INOVENT CAPITAL INC.
2776    IVS 9/6/2007 0.37 INVENTUS MINING CORP.
2777    IVW 12/21/2000 3.14 IVERNIA INC.
2778    IVX 1/29/2009 0.02 INVENTRONICS LTD.
2779    IWG 1/7/1998 0.3 IWG TECHNOLOGIES INC.
2780    IX 8/16/2012 0.01 INFORM EXPLORATION CORP.
2781    IXC.U 5/24/2007 0.01 INDUSTRIALEX MANUFACTURING CORP.
2782    IXI 1/4/2010 0.18 INDIGO EXPLORATION INC.
2783    IXR 11/8/2012 0.01 IMX RESOURCES LTD.
2784    IZN 7/24/2006 1.24 IBERIAN MINERALS CORP.
2785    JAG 2/17/2004 13 JAGUAR MINING INC.
2786    JAI.H 1/10/2014 0.01 JDV CAPITAL CORP.
2787    JAI.P 9/7/2011 0.01 JDV CAPITAL CORP.
2788    JAU 5/27/2003 0.26 JET GOLD CORP.
2789    JAX 1/30/2009 0.27 JAXON MINERALS INC.
2790    JBR 7/6/2012 0.01 JAMES BAY RESOURCES LTD.
2791    JCI.H 6/15/2015 0.01 JM CAPITAL II CORP.
2792    JCI.P 3/28/2013 0.01 PEAK POSITIONING TECHNOLOGIES INC.
2793    JCO 5/31/2012 0.1 JERICHO OIL CORP.
2794    JDL 9/18/2009 0.2 LOWELL COPPER LTD.
2795    JDN.RT 11/18/2013 0.01 JAYDEN RESOURCES INC RTS
2796    JDN 11/27/2009 0.41 JAYDEN RESOURCES, INC.
2797    JDU 7/8/1999 15 JDS UNIPHASE CORP.
2798    JE 6/1/2009 18 JUST ENERGY GROUP INC.
2799    JEC 4/12/1999 0.45 JURA ENERGY CORP.
2800    JEN.H 5/16/2007 0.2 THE JENEX CORP.
2801    JET 5/4/2007 2.25 JET METAL CORP.
2802    JFC 7/7/2008 0.15 JAGUAR FINANCIAL CORP.
2803    JFI 10/25/2007 0.17 FALKIRK RESOURCES CORP.
2804    JFS.UN 5/18/2012 0.61 JFT STRATEGIES FUND
2805    JG 12/27/2007 0.14 JAPAN GOLD CORP.
2806    JHC.H 5/14/2010 0.02 JINHUA CAPITAL CORP.
2807    JIM 9/3/2009 0.2 JIMINEX INC.
2808    JLR.H 10/2/2009 0.01 JIULIAN RESOURCES INC.
2809    JLR 10/2/2009 0.01 JIULIAN RESOURCES INC.
2810    JMC 3/29/2011 0.04 JOSEPHINE MINING CORP.
2811    JML 5/10/2002 0.47 JAG MINES LTD.
2812    JNN 1/2/1998 3.97 JNR RESOURCES INC.
2813    JNX 8/1/2007 2.34 JUNEX INC.
2814    JOC 7/22/2008 0.13 JADELA OIL CORP.
2815    JOR.H 2/28/2017 0.01 JOURDAN RESOURCES INC.
2816    JOR 2/11/2010 0.23 JOURDAN RESOURCES INC.
2817    JOV 9/10/2007 0.4 JOV LEON FRAZER PREFERRED EQUITY
2818    JOY 6/19/2014 0.54 JOURNEY ENERGY INC.
2819    JP.RT 12/21/2016 0.01 JACKPOT DIGITAL INC RTS
2820    JP 5/16/2007 0.47 JACKPOT DIGITAL INC.
2821    JRC 5/26/2008 0.01 JERICO EXPLORATIONS INC.
2822    JRI 7/30/2014 0.02 JAGUAR RESOURCES INC.
2823    JRL.P 12/7/2010 0.01 JAVELINA RESOURCES LTD COM NPV
2824    JSE 11/13/2008 0.25 JADESTONE ENERGY INC.
2825    JSP 3/27/2001 0.2 JASPER MINING CORP.
2826    JTC 5/16/2007 0.03 JEMTEC, INC.
2827    JTR 5/4/2015 0.46 GREENSPACE BRANDS INC.
2828    JUB 6/29/2009 0.01 JUBILEE GOLD INC.
2829    JVA 7/4/2012 0.01 ASANTAE HOLDINGS INTERNATIONAL
2830    JVL.H 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2831    JVL.P 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2832    JYN 2/11/2010 0.01 IPATH JPY USD EXCH RATE ETN
2833    JYN.U 5/6/2010 0.01 IPATH JPY USD EXCH RATE ETN
2834    JZR 1/29/2008 0.04 JAZZ RESOURCES INC.
2835    JZZ 8/29/2016 0.01 CLEGHORN MINERALS LTD.
2836    K 1/2/1998 61 KINROSS GOLD CORP.
2837    KAI 5/1/2007 0.11 KENAI RESOURCES LTD.
2838    KALY 10/2/2007 1.15 KALYTERA THERAPEUTICS, INC.
2839    KAM 6/4/2007 4.26 KAMINAK GOLD CORP.
2840    KAN.P 7/12/2017 0.01 KANZEN CAPITAL CORP.
2841    KAP 2/9/2011 0.1 KAPUSKASING GOLD CORP.
2842    KAR 10/25/2007 0.12 KARMIN EXPLORATION INC.
2843    KAS 2/22/2012 0.14 KHALKOS EXPLORATION INC.
2844    KAT 6/28/2006 6.2 KATANGA MINING LTD.
2845    KAY.H 7/9/2013 0.01 KARSTEN ENERGY CORP.
2846    KAY.P 7/9/2013 0.01 KARSTEN ENERGY CORP.
2847    KAY 7/9/2013 0.01 KARSTEN ENERGY CORP.
2848    KBA.P 9/4/2012 0.01 KILLBEAR ACQUISITION CORP.
2849    KBG 4/23/2002 0.89 KING'S BAY GOLD CORP.
2850    KBL 1/6/2011 1.28 KBRO LINEN INC.
2851    KBLT 1/4/2010 0.16 COBALT 27 CAPITAL CORP.
2852    KBR 6/18/2004 1.39 KIMBER RESOURCES INC.
2853    KBT 4/30/2012 0.2 KOMBAT COPPER INC.
2854    KBY 6/11/2007 0.03 KONA BAY TECHNOLOGIES INC.
2855    KCC 10/1/2009 0.18 KINCORA COPPER LTD.
2856    KCK 9/23/2009 0.25 KICKING HORSE ENERGY INC.
2857    KCT 5/11/2012 0.01 KENSINGTON COURT VENTURES INC.
2858    KDA 1/15/2015 0.03 KDA GROUP INC.
2859    KDI 8/2/2012 0.57 KENNADY DIAMONDS INC.
2860    KDR 11/13/2008 0.01 KDR INDUSTRIALS LTD.
2861    KDX 2/26/2007 7.07 KLONDEX MINES LTD.
2862    KE.H 8/13/2015 0.01 KAROO EXPLORATION CORP.
2863    KE 7/26/2007 0.05 KAROO EXPLORATION CORP.
2864    KEC.RT 11/12/2014 0.01 KALLISTO ENERGY CORP RIGHTS
2865    KEC 11/4/2009 0.15 KALLISTO ENERGY CORP.
2866    KEG.UN 5/16/2007 1.73 KEG ROYALTIES INCOME FUND
2867    KEK 9/18/2007 2.46 KEEK INC.
2868    KEL 3/1/2013 9.88 KELT EXPLORATION LTD.
2869    KEN 7/3/2008 0.2 KENIEBA GOLDFIELDS LTD.
2870    KER 10/25/2007 0.8 KERR MINES INC.
2871    KES 2/25/2013 0.12 KESSELRUN RESOURCES LTD.
2872    KEW.A 6/13/2016 0.01 KEW MEDIA GROUP INC CLS A
2873    KEW 6/13/2016 0.03 KEW MEDIA GROUP INC.
2874    KEW.UN 6/13/2016 0.01 KEW MEDIA GROUP INC.
2875    KEX 8/30/2006 0.41 KENT EXPLORATION INC.
2876    KEY 4/27/2007 23 KEYERA CORP.
2877    KFG 1/8/1998 0.24 KFG RESOURCES LTD.
2878    KFS.RT 8/9/2013 0.01 KINGSWAY FINANCIAL SERVICES INC.
2879    KFS 1/2/1998 13 KINGSWAY FINANCIAL SERVICES INC.
2880    KG 1/5/1998 1.22 KLONDIKE GOLD CORP.
2881    KGC 7/5/2012 0.09 KESTREL GOLD INC.
2882    KGF 11/15/1999 0.01 KING GEORGE FINANCIAL CORP.
2883    KGH 3/15/2010 0.04 KEY GOLD HOLDING INC.
2884    KGI 3/20/2003 20 KIRKLAND LAKE GOLD INC.
2885    KGL 1/11/2012 0.24 KILO GOLDMINES LTD.
2886    KGN 1/28/2009 4.8 KEEGAN RESOURCES INC.
2887    KHA.H 5/22/2007 0.02 KNIGHTHAWK INC.
2888    KHA 5/22/2007 0.01 KNIGHTHAWK INC.
2889    KHT 10/25/2007 0.15 YANKEE HAT MINERALS, LTD.
2890    KIC.H 11/27/2009 0.01 KCC CAPITAL CORP.
2891    KIK.H 8/19/2013 0.01 KILKENNY CAPITAL CORP.
2892    KIT 11/14/2012 0.02 KITRINOR METALS INC.
2893    KIV 7/7/2008 1.11 KIVALLIQ ENERGY CORP.
2894    KKV 10/24/2012 0.01 KANOSAK CAPITAL VENTURE CORP.
2895    KL 7/14/2015 5.4 KIRKLAND LAKE GOLD
2896    KLE 7/18/2007 0.02 KINGSLAND ENERGY CORP.
2897    KLG 10/25/2007 3.91 KIRKLAND LAKE GOLD INC.
2898    KLH 1/11/2012 1.67 STELLAR BIOTECHNOLOGIES, INC.
2899    KLM 2/3/2000 0.39 KERMODE RESOURCES LTD.
2900    KLS 1/5/1998 1.83 KELSO TECHNOLOGIES INC.
2901    KM 7/24/2008 0.06 KOLA MINING CORP.
2902    KMC.H 5/16/2007 0.01 KMT HANSA CORP.
2903    KME 3/22/2010 0.01 KAM AND RONSON MEDIA GROUP INC.
2904    KMI.H 10/7/2009 0.06 KILLDEER MINERALS INC.
2905    KMI 1/28/2010 0.03 KILLDEER MINERALS INC.
2906    KMP 4/4/2003 6.71 KILLAM PROPERTIES INC.
2907    KMP.UN 5/16/2007 8.56 KILLAM APARTMENT REIT
2908    KMT 12/30/2013 0.12 KOMET RESOURCES INC.
2909    KNA 6/24/2010 0.01 KENNA RESOURCES CORP.
2910    KNE 10/1/2003 0.5 KANE BIOTECH INC.
2911    KNG 5/16/2007 0.24 KINGSMEN RESOURCES LTD.
2912    KNO.H 11/30/2009 0.01 CELLSTOP SYSTEMS INC.
2913    KNT 1/10/2011 1.1 K92 MINING INC.
2914    KNX 2/22/2010 0.16 KNICK EXPLORATION INC.
2915    KOR 9/15/2010 1.2 CORVUS GOLD INC.
2916    KPT 12/13/2012 1.19 KP TISSUE INC.
2917    KR.P 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2918    KR 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2919    KRK.H 3/28/2011 0.01 KIRKCALDY CAPITAL CORP.
2920    KRK.P 3/28/2011 0.01 KIRKCALDY CAPITAL CORP COM NPV
2921    KRM.H 4/11/2008 0.01 KRAMER CAPITAL CORP.
2922    KRM.P 11/28/2002 0.01 KRAMER CAPITAL CORP.
2923    KRN 12/14/2010 1.44 KARNALYTE RESOURCES INC.
2924    KRR 10/25/2007 0.1 KETTLE RIVER RESOURCES LTD.
2925    KRS.P 5/3/2011 0.01 KAIROS CAPITAL CORPORATION COM
2926    KRS 5/3/2011 0.03 KAIROS CAPITAL CORPORATION COM
2927    KS 3/20/2013 0.12 KLONDIKE SILVER CORP.
2928    KSI 5/16/2007 0.23 KNEAT.COM INC.
2929    KSK 8/6/2009 1.06 KISKA METALS CORP.
2930    KSM 7/15/2002 0.13 KINGSMAN RESOURCES INC.
2931    KSP.UN 5/16/2007 0.19 KINGSWAY LINKED RETURN OF CAPIT
2932    KTN 10/25/2007 1.34 KOOTENAY SILVER INC.
2933    KTO 7/23/2012 0.06 K2 GOLD CORP.
2934    KTR 2/10/2015 0.02 KINTAVAR EXPLORATION INC.
2935    KUB 5/17/2010 0.57 CUB ENERGY INC.
2936    KUR.H 3/31/2017 0.01 KURE TECHNOLOGIES, INC.
2937    KUT 2/3/2009 0.05 REDISHRED CAPITAL CORP.
2938    KVC.H 11/12/2013 0.01 KEY VENTURE CAPITAL INC.
2939    KVC.P 7/12/2011 0.01 KEY VENTURE CAPITAL INC.
2940    KWA 9/6/2012 0.02 KINGSWAY ARMS RETIREMENT RESIDENCES INC.
2941    KWC.H 5/16/2007 0.04 KNOWLTON CAPITAL INC.
2942    KWF 1/18/1999 0.07 KNIGHTSWOOD FINANCIAL CORP.
2943    KWG 10/25/2007 1.09 KWG RESOURCES INC.
2944    KWH.UN 11/13/2012 2.76 CRIUS ENERGY TRUST
2945    KXF.A 11/8/2013 0.01 FIRST ASSET DEX CORP BOND INDEX
2946    KXF 8/23/2012 0.01 FIRSTASSET DEX CORP BOND BARBELL ETF COM
2947    KXM 10/1/2009 0.4 KOBEX MINERALS, INC.
2948    KXS 6/10/2014 3.54 KINAXIS INC.
2949    KYM 5/27/2009 0.06 KIRRIN RESOURCES INC.
2950    KYS.H 2/18/2009 0.06 KAYMUS RESOURCES INC.
2951    KYS 2/18/2009 0.05 KAYMUS RESOURCES INC.
2952    KYU 11/29/2012 0.01 KAIYUE INTERNATIONAL INC.
2953    KYY.P 3/20/2013 0.01 KHAYYAM MINERALS LTD COM NPV
2954    KZD.RT 11/24/2016 0.01 KAIZEN DISCOVERY INC RTS
2955    KZD 8/1/2007 1.09 KAIZEN DISCOVERY INC.
2956    KZN.H 8/26/2010 0.01 KAIZEN CAPITAL CORP.
2957    KZX 6/3/2010 0.04 KAZAX MINERALS INC.
2958    KZZ 1/13/2012 0.04 NUNAVIK NICKEL MINES LTD.
2959    L 1/2/1998 48 LON EQUITY BOND (G) 75 75
2960    L-A 6/20/2008 0.57 BRAMPTON BRICK LTD., CL.A, SV
2961    LA 3/29/2007 0.34 LOS ANDES COPPER LTD.
2962    LAB 11/13/2013 0.48 ISIS LAB CORP.
2963    LAC.RT 2/14/2014 0.02 LITHIUM AMERICAS CORP RTS
2964    LAC 5/13/2010 3.49 LITHIUM AMERICAS CORP.
2965    LAD 9/9/2009 0.32 NEW CAROLIN GOLD CORP.
2966    LAK.H 7/7/2016 0.02 LAKESIDE MINERALS INC.
2967    LAK 1/16/2012 0.03 LAKESIDE MINERALS INC.
2968    LAM 9/27/1999 6.37 LARAMIDE RESOURCES LTD.
2969    LAN 1/19/2010 0.22 DECLAN RESOURCES INC.
2970    LAQ 12/15/2005 0.24 LA QUINTA RESOURCES CORP.
2971    LAR 1/16/2012 0.2 LA RONGE GOLD CORP.
2972    LAS.A 2/14/2012 0.3 LASSONDE INDUSTRIES INC.
2973    LAT 10/25/2007 0.67 LATIN AMERICAN MINERALS INC.
2974    LB.R 7/20/2016 0.05 LAURENTIAN BANK OF CDA SUB RCPT
2975    LB 1/2/1998 22 LAURENTIAN BANK OF CANADA
2976    L-B 6/9/2015 0.2 CCL INDUSTRIES INC., CL. B, NV
2977    LBC 10/3/2008 0.05 LIBERO MINING CORP.
2978    LBE 5/16/2007 0.83 LIBERTY MINES INC.
2979    LBI.H 3/13/2015 0.01 LIONS BAY CAPITAL INC.
2980    LBL 1/4/2016 0.05 LATTICE BIOLOGICS LTD.
2981    LBS 10/17/2006 2.2 LIFE & BANC SPLIT CORP.
2982    LBY.H 9/21/2016 0.02 LIBERTY ONE LITHIUM CORP.
2983    LC 2/19/2010 0.09 LOGAN COPPER INC.
2984    LCC 8/6/2008 1.77 LUMINA COPPER CORP.
2985    LCO 12/8/1999 0.13 EL CONDOR MINERALS INC.
2986    LCP 11/12/2012 0.01 LATERAL CAPITAL CORP.
2987    LCS 10/25/2007 0.57 BROMPTON LIFECO SPLIT CORP, CLA
2988    LCY 5/16/2007 0.14 SOUTHERN LEGACY MINERALS INC.
2989    LDM 11/19/2010 0.11 LAGO DOURADO MINERALS LIMITED C
2990    LE 5/22/2008 0.03 LARIAT ENERGY LTD.
2991    LEA 8/13/2009 0.31 LEADER ENERGY SERVICES LTD.
2992    LEC.H 5/16/2007 0.26 LIGNOL ENERGY CORP.
2993    LEC 1/24/2007 0.3 LIGNOL ENERGY CORP.
2994    LED.H 5/25/2009 0.22 CRS ELECTRONICS INC.
2995    LED 1/16/2012 0.08 CRS ELECTRONICS INC.
2996    LEG 12/3/2009 12 LEGACY OIL + GAS INC.
2997    LEM 6/10/2011 1.07 LEADING EDGE MATERIALS CORP.
2998    LEN 5/16/2007 0.12 LUND ENTERPRISES CORP.
2999    LEP 12/12/2016 0.04 LITHIUM ENERGY PRODUCTS INC.
3000    LEQ.H 7/11/2016 0.01 LEO ACQUISITIONS CORP.
3001    LEQ.P 2/9/2011 0.01 LEO ACQUISITIONS CORP COM NPV
3002    LES 1/23/1998 0.02 LEIS INDUSTRIES LTD.
3003    LET 10/13/2009 0.09 LETHO RESOURCES CORP.
3004    LEX 10/1/2001 1.24 LEXAM VG GOLD INC.
3005    LEXI 2/21/2012 0.1 LITHIUM ENERGI EXPLORATION INC.
3006    LFD.H 10/25/2007 1.04 LONGFORD ENERGY INC.
3007    LFE 4/18/2006 2.43 CANADIAN LIFE COMPANIES SPLIT C
3008    LFX 11/23/2015 0.03 LEADFX INC.
3009    LG 2/3/2006 0.38 LIONS GATE ENERGY INC.
3010    LGC 12/12/2005 2.15 LUNA GOLD CORP.
3011    LGD 10/9/2003 1.62 LUND GOLD LTD.
3012    LGF 7/24/2008 0.12 LAURENTIAN GOLDFIELDS, LTD.
3013    LGM 7/21/2008 0.08 LIONS GATE METALS, INC.
3014    LGN 4/20/2010 0.32 LEGEND GOLD CORP.
3015    LGO 12/8/1998 2.79 LARGO RESOURCES LTD.
3016    LGQ 6/12/2007 0.92 LOGIQ ASSET MANAGEMENT INC.
3017    LGR 2/4/2002 0.37 LOGAN RESOURCES LTD.
3018    LGT.A 4/22/1998 0.04 LOGISTEC CORP.
3019    LGT.B 2/14/2012 0.32 LOGISTEC CORP.
3020    LHC 8/15/2008 0.02 LONG HARBOUR EXPLORATION CORP.
3021    LHR 1/9/2013 0.04 LAKEVIEW HOTEL INVEST CORP.
3022    LI 7/23/2009 1.64 AMERICAN LITHIUM CORP.
3023    LIC 5/23/2007 0.52 LICO ENERGY METALS INC.
3024    LIF 7/25/2008 17 LABRADOR IRON ORE ROYALTY CORPO
3025    LII 6/8/2010 0.15 LOGAN INTERNATIONAL INC.
3026    LIM 5/6/2009 4.29 LABRADOR IRON MINES HOLDINGS LTD.
3027    LIO 1/31/2011 0.42 LION ONE METALS LTD.
3028    LIP 2/13/2012 0.03 LIPARI ENERGY INC.
3029    LIQ 5/16/2007 8.37 LIQUOR STORES NA LTD.
3030    LIR 3/1/2012 0.08 LAMELEE IRON ORE LTD.
3031    LIT 11/26/2009 0.28 ARGENTINA LITHIUM AND ENERGY CORP.
3032    LIX 1/3/2008 1.86 LITHIUM X ENERGY CORP.
3033    LJ 4/10/2013 0.03 LUCKY MINERALS INC.
3034    LK 3/3/2010 0.23 LAKELAND RESOURCES INC.
3035    LKW 1/5/1998 0.09 LAKEWOOD MINING CO. LTD.
3036    LKY 1/22/1998 0.22 LUCKY STRIKE RESOURCES LTD.
3037    LL 12/16/2009 0.79 CANADA RARE EARTH CORP.
3038    LLA.P 3/13/2015 0.01 LL CAPITAL CORP.
3039    LLC 4/30/2008 0.12 LORRAINE COPPER CORP.
3040    LLG 11/6/2012 1.1 MASON GRAPHITE INC.
3041    LLL 9/4/2007 11 LULULEMON ATHLETICA INC.
3042    LM 10/16/2007 0.49 LINGO MEDIA CORP.
3043    LMC.H 5/17/2007 0.05 LEAGOLD MINING CORP.
3044    LMC.R 3/8/2017 0.01 LEAGOLD MINING CORP.
3045    LMC 5/17/2007 0.34 LEAGOLD MINING CORP.
3046    LMD 1/11/2012 0.53 LED MEDICAL DIAGNOSTICS INC.
3047    LME 11/6/2006 0.47 LAURION MINERAL EXPLORATION INC.
3048    LMG 8/26/2009 0.26 LINCOLN MINING CORP.
3049    LMP 4/15/2014 1.14 LUMENPULSE INC.
3050    LMR 7/4/2012 0.47 LOMIKO METALS INC.
3051    LMS 2/9/2012 0.02 LESS MESS STORAGE INC.
3052    LMT 5/16/2007 0.51 LUMINOR MEDICAL TECHNOLOGIES INC.
3053    LN 4/22/2013 0.07 LONCOR RESOURCES INC.
3054    LND 7/14/2015 0.47 INSPIRA FINANCIAL INC.
3055    LNE.H 12/19/2008 0.14 LOON ENERGY CORP.
3056    LNE 12/19/2008 0.13 LOON ENERGY CORP.
3057    LNF 1/2/1998 1.93 LEON'S FURNITURE LTD.
3058    LNG 3/28/2008 0.89 LNG ENERGY LTD.
3059    LNR 1/2/1998 22 LINAMAR CORP.
3060    LNV 1/24/2012 1.49 LONGVIEW OIL CORP.
3061    LO 4/19/2006 0.2 LOUNOR EXPLORATION INC.
3062    LOI 10/8/2010 0.08 LONGREACH OIL & GAS LTD.
3063    LOK.H 12/5/2011 0.01 LOOK COMMUNICATIONS INC.
3064    LOK.K 12/5/2011 0.01 LOOK COMMUNICATIONS INC SV
3065    LOM 9/22/2008 0.04 LORNEX CAPITAL INC.
3066    LOOP 5/16/2007 0.6 LOOPSHARE LTD.
3067    LOR 1/8/1999 6.99 LORUS THERAPEUTICS INC.
3068    LOT 10/7/2009 0.63 TOMAGOLD CORP.
3069    LOW.UN 2/7/2012 0.09 LOW VOLATILITY CDN EQUITIES INC.
3070    LOY 8/2/2012 0.94 LOYALIST GROUP LTD.
3071    LPC 11/29/2013 0.01 LORNE PARK CAPITAL PARTNERS INC.
3072    LPK 6/28/2011 0.34 LUPAKA GOLD CORP.
3073    LPR 2/13/2012 0.14 LONE PINE RESOURCES INC.
3074    LPS 7/24/2008 0.28 LEGEND POWER SYSTEMS INC.
3075    LQD 8/19/2010 0.06 LIQUID NUTRITION GROUP INC.
3076    LRA 6/9/2005 1.06 LARA EXPLORATION LTD.
3077    LRC.H 12/17/2015 0.01 LOVITT RESOURCES INC.
3078    LRC 1/2/1998 0.2 LOVITT RESOURCES INC.
3079    LRE.R 4/30/2014 0.06 LONG RUN EXPLORATION LTD SUB RC
3080    LRE 12/24/2009 6.36 LONG RUN EXPLORATION LTD.
3081    LRL 1/2/1998 0.29 LUXOR INDUSTRIAL CORP.
3082    LRN 10/1/2015 0.09 KGIC INC.
3083    LRT.NTA 12/29/2010 0.01 LANESBOROUGH REIT 9.0 PCT DEBS
3084    LRT.UN 5/16/2007 0.65 LANESBOROUGH REIT
3085    LSA 2/13/2012 0.18 LACHLAN STAR LTD.
3086    LSC 5/16/2007 0.2 LSC LITHIUM CORP.
3087    LSG 11/15/2005 15 LAKE SHORE GOLD CORP.
3088    LSI 2/11/2009 0.38 LONESTAR WEST INC.
3089    LSL 1/24/2012 0.12 LIBERTY SILVER CORP.
3090    LTA.H 2/2/2011 0.01 LEETA GOLD CORP.
3091    LTE 12/13/2016 0.29 LITE ACCESS TECHNOLOGIES INC.
3092    LTG 8/23/2012 0.01 LATERAL GOLD CORP.
3093    LTH 6/14/2002 0.42 LITHIC RESOURCES LTD.
3094    LTS 5/28/2013 6.14 LIGHTSTREAM RESOURCES LTD.
3095    LTV 11/5/2010 0.49 LEONOVUS INC.
3096    LTX 9/6/2012 0.06 LABRADOR TECHNOLOGIES INC.
3097    LTY 11/20/2013 0.07 LIBERTY BIOPHARMA INC.
3098    LUC 7/22/2008 6.56 LUCARA DIAMOND CORP.
3099    LUG 5/16/2007 1.67 LUNDIN GOLD INC.
3100    LUM 5/16/2007 0.17 LUMINA GOLD CORP.
3101    LUN.R 10/23/2014 0.04 LUNDIN MINING CORPORATION SUB R
3102    LUN 8/16/2004 33 LUNDIN MINING CORP.
3103    LUP 1/24/2012 0.06 LUNDIN PETROLEUM AB
3104    LVH 9/7/1999 1.31 LASVEGASFROMHOME.COM ENT. INC.
3105    LVL 10/25/2007 0.81 LYNDEN ENERGY CORP.
3106    LVN 2/22/2012 1.26 LEVON RESOURCES LTD.
3107    LVU.UN 3/13/2013 0.08 LOW VOLATILITY US EQUITY INCOME
3108    LW.N 4/25/2013 0.1 LEISUREWORLD SR CARE CORP SUB R
3109    LW 4/20/2010 3.68 LEISUREWORLD SENIOR CARE CORP.
3110    LWC 12/1/1999 0.56 LEEWARD CAPITAL CORP.
3111    LWI.H 10/22/2012 0.01 LW CAPITAL POOL INC.
3112    LWP 7/20/2011 0.6 LEGUMEX WALKER INC.
3113    LXC.P 5/23/2014 0.01 LINGXIAN CAPITAL INC.
3114    LXE 8/19/2014 1.33 LEUCROTTA EXPLORATION INC.
3115    LXF.A 6/20/2012 0.01 FIRST ASSET CAN-60 COVERED CALL
3116    LXF 1/25/2012 0.02 FIRSTASSET CAN-60 COVERED CALL ETF COMM
3117    LXG 12/3/2008 0.27 LEXAGENE HOLDINGS INC.
3118    LXV 2/2/2010 0.53 LX VENTURES INC.
3119    LYD.R 3/17/2016 0.01 LYDIAN INTERNATIONAL LTD SUB RC
3120    LYD 1/10/2008 4.08 LYDIAN INTERNATIONAL LTD.
3121    M 7/5/2012 0.33 MOSAIC CAPITAL CORP.
3122    MA 9/27/2013 0.08 MANULIFE GIF SEL E RENAIS BUNDLE
3123    M-A 5/17/2011 0.33 MATACHEWAN CONS MINES
3124    MAA 5/16/2007 3.07 MAGINDUSTRIES CORP.
3125    MAC 8/10/2012 0.04 THEMAC RESOURCES GROUP LTD.
3126    MAD 1/2/1998 1.93 MIRANDA GOLD CORP.
3127    MAE 8/17/2012 0.06 MARITIME RESOURCES CORP.
3128    MAG 5/4/2007 16 MAG SILVER CORP.
3129    MAH 2/12/2010 0.19 MARKSMEN ENERGY INC.
3130    MAI 5/16/2007 3.71 MINERA ALAMOS INC.
3131    MAK 5/14/2013 0.01 MINEMAKERS LTD.
3132    MAL 1/2/1998 6.01 MAGELLAN AEROSPACE CORP.
3133    MAM 10/25/2007 0.19 MANICOUAGAN MINERALS INC.
3134    MAN 5/19/2011 0.11 MONSTER MNG CORP COM
3135    MAO.RT 1/3/2014 0.01 MAUDORE MINERALS LTD RIGHTS
3136    MAO 9/30/2008 0.64 MAUDORE MINERALS LTD.
3137    MAP.P 10/3/2014 0.01 MAPLE PEAK INVESTMENTS INC.
3138    MAP 5/28/2007 0.05 GREATBANKS RESOURCES LTD.
3139    MAQ 5/16/2007 4.5 MCEWEN MINING MINERA ANDES ACQ
3140    MAR 1/2/1998 1.09 MARQUIS BALANCED PORTFOLIO T
3141    MARL 7/26/2016 0.22 MARIANA RESOURCES LTD.
3142    MAS 5/18/2007 0.07 MASUPARIA GOLD CORP.
3143    MAT 10/11/2001 1.49 MATAMEC EXPLORATIONS, INC.
3144    MAU.H 5/16/2007 0.08 MEXIGOLD CORP.
3145    MAU 5/16/2007 0.07 MEXIGOLD CORP.
3146    MAW 2/26/2008 1.28 MAWSON RESOURCES LTD.
3147    MAX 7/20/2011 2.09 MIDAS GOLD INC.
3148    MAY 1/22/2010 0.76 MEADOW BAY GOLD CORP.
3149    MAZ.H 12/15/2004 0.15 MAZARIN INC.
3150    MB.NT 3/30/2010 0.05 MEGA BRANDS INC. 10 PCT DEBS
3151    MB 7/17/2003 4.9 MEGA BRANDS INC.
3152    MBA 4/11/2008 0.45 CIBT EDUCATION GROUP INC.
3153    MBB.UN 4/23/2009 0.12 ASTON HILL ADV BOND FUND
3154    MBC 12/30/2009 2.2 MBAC FERTILIZER CORP.
3155    MBG 12/9/2009 0.41 MALBEX RESOURCES INC.
3156    MBI 7/12/2006 0.49 MED BIOGENE INC.
3157    MBK.UN 7/23/2014 0.29 MANULIFE US REGIONAL BANK TRUST
3158    MBN 10/31/2007 0.17 MIDDLEFIELD CORP.
3159    MBO 2/2/2010 0.69 MOBIO TECHNOLOGIES INC.
3160    MBR 8/27/2003 0.77 MBMI RESOURCES, INC.
3161    MBS 6/19/2008 0.85 MOBIUS RESOURCES INC.
3162    MBT 1/2/1998 35 MANITOBA TELECOM SERVICES, INC.
3163    MBV 7/20/2000 0.11 MILL BAY VENTURES INC.
3164    MBX 1/5/1998 1.5 MICROBIX BIOSYSTEMS INC.
3165    MC 10/25/2007 0.16 MILL CITY GOLD CORP.
3166    MCA.H 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINE
3167    MCA 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINES LTD.
3168    MCB 6/3/1998 1.77 MCCOY CORP.
3169    MCC.H 3/15/2013 0.19 MAGOR CORP.
3170    MCC 3/15/2013 0.19 MAGOR CORP.
3171    MCE 5/16/2007 0.17 MINECORP ENERGY LTD.
3172    MCG 7/25/2008 0.07 MOUNTAIN CHINA RESORTS HOLDINGS LTD.
3173    MCI 5/30/2008 0.72 GOLDEN VIRTUE RESOURCES INC.
3174    MCK 10/25/2007 0.26 MANSON CREEK RESOURCES LTD.
3175    MCM.A 3/21/2013 0.02 MATACHEWAN CONSOLIDATED MINES, LTD.
3176    MCN.P 1/31/2011 0.01 METRON CAPITAL CORP.
3177    MCP.P 8/7/2007 0.01 MAESTRO CAPITAL CORP.
3178    MCR 10/29/2007 1.41 MACRO ENTERPRISES INC.
3179    MCS 5/7/2004 0.04 MCCHIP RESOURCES INC.
3180    MCT.P 5/7/2012 0.01 MC PARTNERS INC.
3181    MCU 2/11/2010 0.02 MEGA COPPER LTD.
3182    MCV 4/19/2004 0.16 MCVICAR INDUSTRIES INC.
3183    MCW 11/1/2012 0.43 MCW ENERGY GROUP LTD.
3184    MCX 2/3/2016 0.01 MCORPCX, INC.
3185    MCZ 9/11/2001 1.42 MAD CATZ INTERACTIVE INC.
3186    MD 3/2/2007 0.44 MIDLAND EXPLORATION INC.
3187    MDA 7/11/2000 18 MACDONALD DETTWILER & ASSOCIATES LTD.
3188    MDC.P 12/5/2011 0.01 MADISON CAPITAL CORP.
3189    MDE.H 3/20/2008 0.01 MADEIRA MINERALS LTD.
3190    MDF 10/13/2000 1.3 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.
3191    MDG 1/4/2010 0.71 MEDICAGO INC.
3192    MDI 1/2/1998 19 MAJOR DRILLING GROUP INTERNATIONAL INC.
3193    MDL 2/18/1998 0.89 MEDALLION RESOURCES LTD.
3194    MDN 12/6/1999 1.64 MDN INC.
3195    MDNA 7/14/2015 0.04 MEDICENNA THERAPEUTICS CORP.
3196    MDO 8/23/2012 0.01 MANADO GOLD CORP.
3197    MDS.UN 7/15/2015 0.07 HEALTHCARE SPECIAL OPP FUND
3198    MDV 11/8/2000 0.36 MEGASTAR DEVELOPMENT CORP.
3199    MDW 7/15/2002 1.61 MIDWAY GOLD CORP.
3200    MDX 2/13/2008 0.41 MEDX HEALTH CORP.
3201    MDZ.A 1/2/1998 1.73 MDC PARTNERS INC.
3202    ME 1/2/1998 1.58 MERITAS GROWTH PORTFOLIO A
3203    MEA.P 9/15/2014 0.01 MANERA CAPITAL CORP.
3204    MED 3/18/2013 0.09 MEDGOLD RESOURCES CORP.
3205    MEE 1/25/2017 0.03 MACKENZIE MAX DIVERSE EMG MKTS
3206    MEG 8/17/2010 21 MEG ENERGY CORP.
3207    MEI 8/13/2010 2.79 MANITOK ENERGY INC.
3208    MEK 3/25/2008 0.51 METALS CREEK RESOURCES CORP.
3209    MEN 10/13/2005 0.24 MAGNUM ENERGY INC.
3210    MEP 9/30/2014 0.02 MARSA ENERGY INC.
3211    MEQ 6/2/2000 1.37 MAINSTREET EQUITY CORP.
3212    MER 9/14/2007 0.17 MERITUS MINERALS LTD.
3213    MERC.U 9/23/2008 0.07 MERCER INTERNATIONAL INC USD
3214    MES 11/29/1999 0.45 MARAUDER RESOURCES EAST COAST INC.
3215    MET 1/2/1998 0.17 METALORE RESOURCES LTD.
3216    MEU 9/8/2016 0.02 MACKENZIE MAXIMUM DIVERSIFICATION DEVELOPED EUROPE INDEX ETF
3217    MEX 10/25/2007 0.47 MIDLANDS MINERALS CORP.
3218    MEZ 6/1/2011 0.02 MEZZOTIN MINERALS INC.
3219    MFC.R 9/15/2014 0.17 MANULIFE FINANCIAL CORP SUB REC
3220    MFC 9/30/1999 70 MANULIFE FINANCIAL CORP.
3221    MFF.P 7/12/2013 0.01 MERCURY CAPITAL II LTD.
3222    MFI 1/2/1998 22 MAPLE LEAF FOODS INC.
3223    MFM 2/20/2007 0.5 MARIFIL MINES LTD.
3224    MFR.UN 5/17/2013 0.84 MANULIFE FLOATING RATE SENIOR L
3225    MFS 2/25/2013 0.14 MEDIFOCUS INC.
3226    MFT 4/27/2016 0.07 MACKENZIE FLOATING RATE INCOME ETF
3227    MFX 5/16/2012 0.05 MINFOCUS EXPLORATION CORP.
3228    MG 2/11/2010 30 MAGNA INTERNATIONAL INC.
3229    MGA 10/18/2006 8.79 MEGA URANIUM LTD.
3230    MGB 4/22/2016 0.02 MACKENZIE CORE PLUS GLBL FXD INC ETF
3231    MGC.H 5/16/2007 0.08 MIDASCO CAPITAL CORP.
3232    MGC 1/6/1998 0.26 MIDASCO CAPITAL CORP.
3233    MGG 3/1/2010 0.39 MINAURUM GOLD INC.
3234    MGI 1/2/1998 3.39 MAGNUM GOLDCORP INC.
3235    MGK.P 2/9/2012 0.01 MAGNUM CAPITAL CORP.
3236    MGL.P 4/24/2012 0.01 MEGAL CAPITAL CORP.
3237    MGL 5/16/2007 1.67 MISSION GOLD LTD.
3238    MGO 5/10/2007 6.12 MIGAO CORP.
3239    MGP 9/14/2009 0.98 MEGA PRECIOUS METALS INC.
3240    MGR 11/26/2007 0.39 MURGOR RESOURCES INC.
3241    MGS 5/16/2007 0.41 MUSGROVE MINERALS CORP.
3242    MGT 5/10/2006 0.29 MINES MANAGEMENT, INC.
3243    MGW 10/25/2007 1.2 MAPLE LEAF GREEN WORLD INC.
3244    MGX 10/25/2007 0.77 MGM ENERGY CORP.
3245    MGZ.H 1/7/2011 0.49 MANGAZEYA MINING LTD.
3246    MHC.H 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3247    MHC 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3248    MHI 10/25/2004 0.21 MINERAL HILL INDUSTRIES LTD.
3249    MHR 1/8/1998 0.1 MCGRAW-HILL RYERSON LTD.
3250    MHY.UN 6/17/2009 1.97 MARRET HIGH YIELD STRATEGIES FU
3251    MI 3/27/2008 0.1 MITCHELL RESOURCES LTD.
3252    MIA.P 6/20/2011 0.01 MIRA IX ACQUISITION CORP.
3253    MIB 10/25/2007 0.12 MINAEAN INTERNATIONAL CORP.
3254    MIC 10/29/2009 14 GENWORTH MI CANADA INC.
3255    MID.A 10/16/2013 0.01 MINT INCOME FUND CLASS A
3256    MID.UN 1/8/2013 0.65 MINT INCOME FUND
3257    MIF.UN 5/9/2011 0.09 MARQUEST CDN EQUITY INCOME FUND
3258    MIG.UN 10/23/2009 0.98 MARRET INVESTMENT GRADE BOND FU
3259    MII 1/12/2012 0.02 MIOCENE METALS LTD.
3260    MIK 2/24/2012 0.01 MATNIC RESOURCES INC COM NPV
3261    MIL 3/12/2012 0.01 MILLENNIAL ESPORTS CORP.
3262    MIN 10/27/2010 0.92 EXCELSIOR MINING CORP.
3263    MINE 3/25/2014 0.01 INOMIN MINES INC.
3264    MIO 11/29/1999 0.6 MINDORO RESOURCES LTD.
3265    MIP 7/31/2012 0.07 MIDDLEFIELD INCOME PLUS II CORP.
3266    MIR 12/1/1999 1.68 MEDMIRA INC.
3267    MIT 1/22/2004 0.62 MINT TECHNOLOGY CORP.
3268    MIX 11/30/1999 0.23 MICREX DEVELOPMENT CORP.
3269    MJN 12/17/2014 1.55 PHARMACAN CAPITAL CORP.
3270    MJO.H 6/13/2007 0.24 0NEMAINSTREAM MINERALS CORPORAT
3271    MJO 6/13/2007 0.25 MAINSTREAM MINERALS CORP.
3272    MJS 1/6/1998 1.13 MAJESTIC GOLD CORP.
3273    MJX 12/5/2008 0.37 MAJESCOR RESOURCES, INC.
3274    MK.H 5/16/2007 0.72 MK2 VENTURES LTD.
3275    MKA 1/26/2011 0.05 MKANGO RESOURCES LTD.
3276    MKB 4/19/2016 0.01 MACKENZIE CORE PLUS CDN FXD INC ETF
3277    MKC 6/21/2016 0.04 MACKENZIE MAX DVRS CDA INDEX ET
3278    MKI 5/6/2005 0.37 MEDIPATTERN CORP.
3279    MKN 10/25/2007 1.42 MAKENA RESOURCES INC.
3280    MKNA 5/16/2007 1.6 MAKENA RESOURCES INC.
3281    MKP.RT 6/12/2015 0.03 MCAN MORTGAGE CORP RIGHTS
3282    MKP 1/7/2000 2.18 MCAN MORTGAGE CORP.
3283    MKR 10/1/2001 1.2 MELKIOR RESOURCES INC.
3284    MKT 5/17/2007 0.19 DEEPMARKIT CORP.
3285    MKU.H 2/16/2010 0.05 MUKUBA RESOURCES LTD.
3286    MKU 2/16/2010 0.04 MUKUBA RESOURCES LTD.
3287    MKZ.UN 5/16/2007 0.21 MACKENZIE MASTER LIMITED PARTNERSHIP
3288    ML 8/22/2005 11 MERCATOR MINERALS LTD.
3289    MLD.UN 11/3/2011 0.08 MONEDA LATAM CORP BOND FUND
3290    MLE.UN 5/17/2013 0.06 MONEDA LATAM GROWTH FUND
3291    MLF.UN 6/19/2012 0.26 MONEDA LATAM FIXED INCOME FD
3292    MLG 7/17/2007 0.7 MALAGA INC.
3293    MLM 1/6/2004 0.47 MILLSTREAM MINES LTD.
3294    MLN.RT 2/28/2013 0.01 MARLIN GOLD MINING LTD RTS
3295    MLN 5/16/2007 0.82 MARLIN GOLD MINING LTD.
3296    MLP 1/25/2011 0.45 FRONT STREET US MLP INCOME FUND
3297    MLR 5/17/2007 0.18 MELIOR RESOURCES INC.
3298    MLY 5/16/2007 1.11 AMERICAN CUMO MINING CORPORATIO
3299    MM 11/27/2009 2.08 MOOD MEDIA CORP.
3300    MMA 7/4/2012 0.12 MIDNIGHT SUN MINING CORP.
3301    MMC.P 11/28/2014 0.01 MARCHING MOOSE CAPITAL CORP.
3302    MMF.UN 3/18/2011 0.31 MARRET MULTI STRATEGY INCOME FU
3303    MMG 5/16/2007 0.33 METALLIC MINERALS CORP.
3304    MMI 11/29/1999 1.31 MESSINA MINERALS, INC.
3305    MML 1/2/1998 0.08 MENIKA MINING LTD.
3306    MMM 1/23/1998 2.12 MINCO GOLD CORP.
3307    MMN 5/16/2007 0.66 MONARCA MINERALS INC.
3308    MMO 6/21/2007 0.01 MOUNT DAKOTA ENERGY CORP.
3309    MMP.UN 5/16/2007 3 PRECIOUS METALS AND MINING TRUS
3310    MMR 1/6/1998 0.66 MADISON MINERALS INC.
3311    MMS 2/13/2012 0.45 MACARTHUR MINERALS LTD.
3312    MMT 4/11/2000 5.95 MART RESOURCES INC.
3313    MMV 8/5/2010 0.48 MINERAL MOUNTAIN RESOURCES LTD.
3314    MMX 7/5/2012 0.12 MACMILLAN MINERALS INC.
3315    MMY 2/13/2008 0.82 MONUMENT MINING LTD.
3316    MN 4/27/2007 1.57 MANGANESE X ENERGY CORP.
3317    MNB 10/25/2007 3.34 MIRABELA NICKEL LTD.
3318    MNC.A 6/11/2007 0.01 MULTIMEDIA NOVA CORP.
3319    MND 8/5/2008 3.37 MANDALAY RESOURCES CORP.
3320    MNH.H 5/16/2007 0.39 MENA HYDROCARBONS INC.
3321    MNH 1/16/2012 0.15 MENA HYDROCARBONS INC.
3322    MNI 12/9/2003 0.07 MGOLD RESOURCES INC.
3323    MNL 10/23/2006 0.29 MONARCH ENERGY LTD.
3324    MNM 2/20/2008 0.6 MAGELLAN MINERALS LTD.
3325    MNO 5/16/2007 0.42 MERIDIAN MINING S.E.
3326    MNP 5/6/2011 0.13 MANAS PETROLEUM CORP.
3327    MNR.H 5/17/2007 0.43 MEDITERRANEAN RESOURCES LTD.
3328    MNR 8/1/2007 0.47 MEDITERRANEAN RESOURCES LTD.
3329    MNS 11/5/2012 0.29 ROYAL CDN MINT CDN SILVER RESER
3330    MNS.U 11/12/2012 0.01 ROYAL CDN MINT CDN SVR RESERVES
3331    MNT 2/13/2012 1.48 ROYAL CANADIAN MINT
3332    MNT.U 1/24/2012 0.07 ROYAL CANADIAN MINT USD
3333    MNW 6/27/2012 5.05 MITEL NETWORKS CORP.
3334    MNX 5/31/2007 0.02 MANITEX CAPITAL, INC.
3335    MNY 5/16/2007 0.27 MONTAN MINING CORP.
3336    MO.P 2/19/2013 0.01 MONTAN CAPITAL CORP.
3337    MOB.UN 8/8/2008 0.42 NORTHWEST INTL HEALTHCARE PROP
3338    MOC 3/29/2012 0.07 MORUMBI RESOURCES INC.
3339    MOE.H 7/18/2008 0.02 METROPOLITAN ENERGY CORP.
3340    MOE 7/24/2008 0.02 METROPOLITAN ENERGY CORP.
3341    MOGO 6/25/2015 0.7 MOGO FINANCE TECHNOLOGY INC.
3342    MOI.P 2/25/2013 0.01 MINCOM CAPITAL INC.
3343    MOI 5/13/2014 0.01 MINCOM CAPITAL INC.
3344    MOK 9/19/2000 0.12 MOSS LAKE GOLD MINES LTD.
3345    MOL 10/25/2007 2.66 MOLY MINES LTD.
3346    MOM 10/15/2002 0.56 MIRACULINS INC.
3347    MON 8/2/2012 0.08 MONTERO MINING AND EXPLORATION
3348    MOO 10/22/2007 0.57 MOONCOR OIL & GAS CORP.
3349    MOR.H 2/6/2012 0.01 MORGAN RESOURCES CORP.
3350    MOR 1/12/1998 0.61 NEVADA CLEAN MAGNESIUM INC.
3351    MOV.P 1/9/2013 0.01 MOVARIE CAPITAL LTD.
3352    MOV 3/30/2016 0.01 MOVARIE CAPITAL LTD.
3353    MOX 5/10/2006 0.58 MORIEN RESOURCES CORP.
3354    MOZ 12/8/2010 1.09 MARATHON GOLD CORP.
3355    MP 2/13/2008 0.14 MICROPLANET TECHNOLOGY CORP.
3356    MPC.C 2/3/2012 0.03 MADISON PACIFIC PROPERTIES INC.
3357    MPC 5/20/1998 0.22 MADISON PACIFIC PROPERTIES INC.
3358    MPG 7/6/2007 0.2 MAPAN ENERGY LTD.
3359    MPH 5/10/2002 3.05 MEDICURE INC.
3360    MPI 1/24/2012 0.12 METALS PLUS INCOME CORP A
3361    MPL.P 4/25/2013 0.01 MAPLE LEAF RESOURCE CORP.
3362    MPL 4/25/2013 0.05 MAPLE LEAF ROYALTIES CORP.
3363    MPM 10/25/2007 0.09 MARKLAND AGF PRECIOUS METALS CORP.
3364    MPS 12/20/2005 0.41 MPH VENTURES CORP.
3365    MPT 5/16/2007 3.47 MIDPOINT HOLDINGS LTD.
3366    MPV.RT 2/25/2015 0.03 MOUNTAIN PROVINCE DIAMONDS INC.
3367    MPV 1/22/1999 4.31 MOUNTAIN PROVINCE DIAMONDS INC.
3368    MPVD 5/16/2007 4.11 MOUNTAIN PROVINCE DIAMONDS INC.
3369    MQA.UN 2/18/2011 0.21 MACQUARIE EMERGING MKTS UNITS
3370    MQI.UN 10/22/2013 0.14 MACQUARIE GLOBAL INFR INCOME FU
3371    MQL 7/24/2008 1.28 MARQUEE ENERGY LTD.
3372    MQR 1/11/2012 0.31 MONARQUES RESOURCES INC COM NPV
3373    MQV.H 12/29/2015 0.01 MARQUIS VENTURES INC.
3374    MQV.P 3/22/2013 0.01 MARQUIS VENTURES INC.
3375    MQX 6/20/2016 0.14 MARQUEE ENERGY LTD.
3376    MR.UN 5/1/2013 0.49 MELCOR REIT
3377    MRA 7/26/2016 0.04 MARIANA RESOURCES LTD.
3378    MRB 3/27/2013 0.05 MORRO BAY RESOURCES LTD.
3379    MRC 1/10/2003 1.11 MORGUARD CORP.
3380    MRD 1/5/1998 2.19 MELCOR DEVELOPMENTS LTD.
3381    MRE 6/30/1998 15 MARTINREA INTERNATIONAL INC.
3382    MRG.UN 4/18/2012 2.84 MORGUARD NA RESIDENTIAL REIT UN
3383    MRI.U 2/14/2012 0.01 MERCER INTERNATIONAL INC.
3384    MRL 2/16/2010 0.41 MARGAUX RESOURCES LTD.
3385    MRN 10/29/2009 0.25 MARENGO MINING LTD.
3386    MRO 2/13/2008 0.95 MILLROCK RESOURCES INC.
3387    MRP 4/21/2008 0.65 MIRA RESOURCES CORP.
3388    MRQ.P 6/20/2012 0.01 MIRA III ACQUISTION CORP.
3389    MRR 10/22/2001 0.05 MRRM INC.
3390    MRS 5/25/2006 1.83 MISSION READY SERVICES INC.
3391    MRT.UN 5/16/2007 6.62 MORGUARD REIT
3392    MRU 4/27/2007 30 METRO INC CL A SV
3393    MRV 8/3/2012 0.04 METALLUM RESOURCES INC.
3394    MRW.P 3/27/2013 0.01 MORRO BAY CAPITAL LTD.
3395    MRX.H 3/23/2010 0.01 MONTREUX CAPITAL CORP.
3396    MRY.P 9/29/2014 0.01 MIRA IV CAPITAL ACQUISITION CORP.
3397    MRY 6/17/2011 0.01 MARIANA RESOURCES LTD.
3398    MRZ 6/4/2007 2.07 MIRASOL RESOURCES LTD.
3399    MSA 9/16/2008 0.19 MESA EXPLORATION CORP.
3400    MSC.H 5/16/2007 0.09 MERIDEX SOFTWARE CORP.
3401    MSC 2/20/2003 0.22 MERIDEX SOFTWARE CORP.
3402    MSD 5/16/2007 2.53 MOSEDA TECHNOLOGIES INC.
3403    MSE 8/5/2010 0.14 LYXOR ETF EURO STOXX 50 D-EUR A I
3404    MSI 7/23/2008 6.45 MORNEAU SHEPELL INC.
3405    MSL 5/16/2007 4.45 MERUS LABS INTERNATIONAL INC.
3406    MSP 9/8/2015 0.01 MINAEAN SP CONSTRUCTION CORP.
3407    MSR 9/13/2012 0.01 MINSUD RESOURCES CORP.
3408    MST.R 10/30/2015 0.07 0NEMILESTONE APARTMENTS REIT SU
3409    MST.UN 3/7/2013 5.1 MILESTONE APARTMENTS REIT
3410    MSV 12/12/2005 3.25 MINCO SILVER CORP.
3411    MT 5/16/2007 2.41 METTRUM HEALTH CORP.
3412    MTA 1/15/2010 0.11 MATRIX ASSET MANAGEMENT INC.
3413    MTB 7/12/2000 0.91 MOUNTAIN BOY MINERALS LTD.
3414    MTC 5/7/2004 0.64 METALCORP LTD.
3415    MTE 11/13/2008 0.21 MITRA ENERGY INC.
3416    MTG 2/13/2012 1.13 TIMBERCREEK SR MORTGAGE INVESTM
3417    MTH 8/21/2012 0.05 MAMMOTH ENERGY GROUP INC COM NP
3418    MTL 5/8/2009 16 MULLEN GROUP LTD.
3419    MTM.H 6/11/2012 0.07 MITEC TELECOM INC.
3420    MTN.H 5/23/2007 0.01 MARTINA MINERALS CORP.
3421    MTN 12/30/2011 0.01 MARTINA MINERALS CORP.
3422    MTO 5/20/2004 2.91 METANOR RESOURCES INC.
3423    MTR.P 1/17/2012 0.01 MANTRA CAPITAL INC.
3424    MTR 5/16/2007 0.05 MANTRA CAPITAL INC.
3425    MTS 1/12/2012 0.36 METALLIS RESOURCES INC.
3426    MTU 3/8/2010 0.24 MANITOU GOLD INC.
3427    MTV 5/16/2007 0.03 MULTIVISION COMMUNICATIONS CORP.
3428    MTX 10/16/1998 1.01 METALEX VENTURES LTD.
3429    MTY 5/13/2010 2.24 MTY FOOD GROUP INC.
3430    MTZ 5/16/2007 0.16 MONTANA EXPLORATION CORP.
3431    MU.H 4/21/2008 0.07 0NEMONSTER URANIUM CORP.
3432    MU 4/21/2008 0.06 MONSTER URANIUM CORP.
3433    MUB 4/19/2016 0.05 MACKENZIE UNCONSTRAINED BOND ETF
3434    MUL.P 5/19/2016 0.01 MERCAL CAPITAL CORP.
3435    MULC.B 5/1/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3436    MULC 5/17/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3437    MUM 9/15/2003 1.13 MUSTANG MINERALS CORP.
3438    MUN 5/7/2004 1.21 MUNDORO CAPITAL INC.
3439    MUS 6/27/2016 0.04 MACKENZIE MAX DVRS US INDEX ETF
3440    MUX 5/16/2007 9.76 MCEWEN MINING INC.
3441    MV.H 5/6/2010 0.01 MERCARI ACQUISITION CORP.
3442    MV 5/19/2010 0.12 MOVIT MEDIA CORP.
3443    MVA.P 4/23/2015 0.01 MIRA VII ACQUISITION CORP.
3444    MVC.H 4/27/2009 0.01 MPVC INC.
3445    MVD.H 8/14/2009 0.02 MEGA VIEW DIGITAL ENTERTAINMENT
3446    MVE.H 12/16/2008 0.02 MARCHWELL VENTURES LTD.
3447    MVI.P 1/2/2015 0.01 MIRA VI ACQUISITION CORP.
3448    MVM 5/31/2010 0.01 MILLENMIN VENTURES INC.
3449    MVN 2/16/2007 3.43 MADALENA VENTURES INC.
3450    MVP 5/17/2007 0.16 MEDIAVALET INC.
3451    MVT 2/26/2001 0.04 MAXTECH VENTURES INC.
3452    MVW 3/29/2001 0.31 MOUNTAINVIEW ENERGY LTD.
3453    MVY 8/2/2016 0.1 MOOVLY MEDIA INC.
3454    MWC 11/27/2009 0.37 MEDWELL CAPITAL CORP.
3455    MWD 9/8/2016 0.03 MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED INDEX ETF
3456    MWE 2/13/2012 0.29 MAWSON WEST LIMITE
3457    MWI.UN 9/23/2013 0.01 MAPLEWOOD INTERNATIONAL REIT
3458    MWX 10/25/2007 0.12 MEDWORXX SOLUTIONS INC.
3459    MX 1/2/1998 46 METHANEX CORP.
3460    MXC.H 8/13/2014 0.02 MARGAUX RED CAPITAL INC.
3461    MXC.P 1/17/2012 0.01 MARGAUX RED CAPITAL INC.
3462    MXF.A 6/13/2012 0.01 FIRST ASSET CAN-MATERIAL CVR CA
3463    MXF 2/23/2012 0.17 FIRSTASSET CAN-MTRLS CVRD CALL ETF COMM
3464    MXG 6/23/2005 0.89 MAXIM POWER CORP.
3465    MXI 6/5/2006 0.67 MERREX GOLD, INC.
3466    MXL 9/4/2008 1.7 MX GOLD CORP.
3467    MXM 10/25/2007 0.32 MAXIM RESOURCES INC.
3468    MXR 5/14/2004 0.28 MAX RESOURCE CORP.
3469    MXU 9/8/2016 0.04 MACKENZIE MAX DIVERS WRLD DEV E
3470    MXX 1/16/2012 0.06 MATRRIX ENERGY TECHNOLOGIES INC.
3471    MYA 7/24/2008 0.81 MAYA GOLD & SILVER INC.
3472    MYG 6/29/2004 0.3 METHYLGENE INC.
3473    MYR 12/6/2013 0.02 MERYLLION RESOURCES CORP.
3474    MZA.H 10/20/2014 0.01 MIZA ENTERPRISES INC.
3475    MZI 8/13/2007 0.5 MEZZI HOLDINGS INC.
3476    MZO 7/25/2008 0.15 MAZORRO RESOURCES INC.
3477    N 9/7/2012 0.01 NEXT GEN METALS INC.
3478    NA 1/2/1998 61 NATIONAL BANK CANADIAN EQUITY SP
3479    NAA 4/22/2010 0.12 SIERRA IRON ORE CORP.
3480    NAC 4/20/2010 0.18 LEGEND GOLD CORP.
3481    NAF.UN 10/23/2009 0.16 NORTH AMERICAN FINANCIALS CAP T
3482    NAH 8/23/2012 0.01 NATUNOLA AGRITECH INC.
3483    NAI 11/29/1999 0.85 NORTHERN ABITIBI MINING CORP.
3484    NAL 1/7/2009 8.84 NEWALTA CORP.
3485    NAM 5/16/2007 0.63 NEW AGE METALS INC.
3486    NAN 5/30/2011 0.37 NORTH AMERICAN NICKEL INC.
3487    NAP 8/28/2012 0.03 NAPIER VENTURES INC.
3488    NAR 10/26/2007 0.32 NORTH ARROW MINERALS INC.
3489    NAS.H 2/24/2010 0.02 NORTH SOUTH PETROLEUM CORP.
3490    NAU 5/16/2007 0.66 NORTHLAND RESOURCES S.A.
3491    NAV.H 5/16/2007 0.21 NAVASOTA RESOURCES INC.
3492    NAV 1/6/1998 0.33 NAVASOTA RESOURCES INC.
3493    NB 5/10/2007 4.4 NIOCORP DEVELOPMENTS LTD.
3494    NBD 6/28/2004 19 NORBORD, INC.
3495    NBL.P 4/15/2016 0.01 NOBELIUM TECH CORP.
3496    NBO.H 3/8/2012 0.01 NEBO CAPITAL CORP.
3497    NBO.P 3/8/2012 0.01 NEBO CAPITAL CORP.
3498    NBR 5/16/2007 0.13 NUBIAN RESOURCES LTD.
3499    NBU 1/11/2012 0.05 NEBU RESOURCES INC.
3500    NBY 5/16/2007 1.04 NIOBAY METALS INC.
3501    NBZ 8/8/2014 3.51 NORTHERN BLIZZARD RESOURCES INC.
3502    NCA 6/30/2015 0.72 NEWCASTLE GOLD LTD.
3503    NCC.A 1/2/1998 0.35 NEWFOUNDLAND CAPITAL CORP. LTD.
3504    NCC.B 1/8/2013 0.01 NEWFOUNDLAND CAPITAL CORP. LTD.
3505    NCD.UN 5/20/2011 0.21 NORTH AMERICAN ADV COVERTIBLES
3506    NCE 8/2/2012 0.03 NESSCAP ENERGY INC.
3507    NCF 8/13/2012 0.23 NORTHCLIFF RESOURCES LTD.
3508    NCG 4/15/2010 0.76 NORTH COUNTRY GOLD CORP.
3509    NCI 3/16/2001 0.56 NTG CLARITY NETWORKS INC.
3510    NCM 5/10/2002 0.41 NEWCASTLE MINERALS LTD.
3511    NCO 9/11/2012 0.01 NUVOLT CORPORATION INC.
3512    NCQ 5/11/2012 0.49 NOVACOPPER INC.
3513    NCR 9/10/2012 0.03 NORTHCORE RESOURCES INC.
3514    NCU 10/25/2007 2.67 NEVADA COPPER CORP.
3515    NCX 1/16/2012 0.21 NORTHISLE COPPER AND GOLD INC.
3516    ND 7/24/2008 0.21 NEW DAWN MINING CORP.
3517    NDM 5/9/2007 11 NORTHERN DYNASTY MINERALS LTD.
3518    NDN 11/1/2010 2.2 NORDION INC.
3519    NDQ 5/10/2006 0.93 NOVADAQ TECHNOLOGIES INC.
3520    NDR 1/12/2006 0.36 NEW DIMENSION RESOURCES LTD.
3521    NDX 5/18/2006 0.39 NOVADX VENTURES CORP.
3522    NE 12/5/2008 0.11 NEXTRACTION ENERGY CORP.
3523    NED 1/25/2011 0.05 NEW DESTINY MINING CORP.
3524    NEE 2/22/2012 0.23 NORTHERN VERTEX MINING CORP.
3525    NEI 10/3/2000 0.26 NETCO SILVER INC.
3526    NEL.UN 5/31/2013 0.03 NOBEL REAL ESTATE INVESTMENT TR
3527    NEM 5/16/2007 8.54 NEW ERA MINERALS INC.
3528    NEO.H 12/22/2009 0.01 NEOTECK SOLUTIONS, INC.
3529    NEPT 11/8/2016 0.21 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC.
3530    NER 10/25/2007 0.21 NEWMAC RESOURCES INC.
3531    NES 3/2/2010 1.39 NEWSTRIKE CAPITAL INC.
3532    NET 9/17/2007 0.28 NETWORK EXPLORATION LTD.
3533    NEV 10/7/2008 0.74 NEVADA SUNRISE GOLD CORP.
3534    NEW.A 2/21/2012 0.06 NEWGROWTH CORP.
3535    NFC 7/17/2003 0.86 NORTHERN FINANCIAL CORP.
3536    NFD.A 10/2/2012 0.01 NORTHFIELD CAPITAL CORP.
3537    NFE 1/17/2012 0.11 NORTHERN IRON CORP.
3538    NFI 1/24/2012 7.16 NEW FLYER INDUSTRIES INC.
3539    NFK.H 2/2/2012 0.63 AFRICA HYDROCARBONS INC.
3540    NFK 2/2/2012 0.59 AFRICA HYDROCARBONS INC.
3541    NFR 9/7/2006 0.97 NORTHERN FREEGOLD RESOURCES, LTD.
3542    NFX 2/24/2012 0.02 NEXGEN FINANCIAL CORP.
3543    NG 11/26/2003 28 NOVAGOLD RESOURCES INC.
3544    NGC 1/16/2012 1.65 NORTHERN GRAPHITE CORP.
3545    NGD 6/1/2005 30 NEW GOLD, INC.
3546    NGE 3/15/2007 0.5 NEVADA EXPLORATION, INC.
3547    NGG 1/5/1998 1.25 NEW GUINEA GOLD CORP.
3548    NGH.H 5/16/2007 0.14 NIGHTINGALE INFORMATIX CORPORAT
3549    NGH 10/25/2007 0.12 NIGHTINGALE INFORMATIX CORP.
3550    NGI.UN 12/19/2013 0.1 NDX GROWTH AND INCOME FUND
3551    NGL 7/24/2008 4.24 ANGLE ENERGY, INC.
3552    NGM 2/13/2008 1.04 NORTHERN GOLD MINING INC.
3553    NGN 3/13/2013 0.03 NEWMARKET GOLD INC.
3554    NGP 5/22/2003 1.65 NEVADA GEOTHERMAL POWER INC.
3555    NGQ 9/22/2009 2.95 NGEX RESOURCES INC.
3556    NGY.H 5/16/2007 0.16 NEWCASTLE ENERGY CORP.
3557    NGY 5/16/2007 0.15 NEWCASTLE ENERGY CORP.
3558    NGZ 5/16/2007 0.56 NRG METALS INC.
3559    NHC 10/25/2007 4.97 NORTHSTAR HEALTHCARE INC.
3560    NHG 5/16/2007 0.02 NORTHAMPTON GROUP INC.
3561    NHK 10/29/2007 0.79 NIGHTHAWK GOLD CORP.
3562    NI.RT 7/13/2009 0.03 VICTORY NICKEL INC RIGHTS
3563    NI 10/25/2007 1.08 VICTORY NICKEL, INC.
3564    NIA.P 9/20/2012 0.01 NIAGARA VENTURES CORP.
3565    NIA 12/15/2014 0.02 NIAGARA VENTURES CORP.
3566    NIC 5/16/2007 0.48 PURE NICKEL INC.
3567    NIF.UN 5/16/2007 4.97 NORANDA INCOME FUND
3568    NII 1/2/1998 1.62 NORSAT INTERNATIONAL INC.
3569    NIK 10/26/2007 0.08 NIKOS EXPLORATIONS LTD.
3570    NIM 6/1/2015 0.25 NICOLA MINING INC.
3571    NIO 12/6/1999 0.25 NIOCAN INC.
3572    NIP 4/16/2014 0.19 NIPPON DRAGON RESOURCES INC.
3573    NIR 1/29/2009 0.04 NOBLE IRON INC.
3574    NK.H 5/16/2007 0.2 NEW KLONDIKE EXPLORATION LTD.
3575    NK 3/4/2013 0.01 NEW KLONDIKE EXPLORATION LTD.
3576    NKL 7/18/2007 1.13 PROPHECY PLATINUM CORP.
3577    NKO.NT 12/4/2012 0.06 NIKO RESOURCES LTD 7.00 PCT NTS
3578    NKO 12/11/1998 21 NIKO RESOURCES LTD.
3579    NKW 11/3/2006 0.85 NAIKUN WIND ENERGY GROUP INC.
3580    NL 7/10/2003 0.54 NORTHERN LION GOLD CORP.
3581    NLC 2/24/2015 0.51 NEO LITHIUM CORP.
3582    NLH 11/7/2016 0.01 NOVA LEAP HEALTH CORP.
3583    NLL 7/17/2001 0.01 NSI STRATEGIC INVESTMENTS LTD.
3584    NLN 7/16/2009 2.04 NEULION INC.
3585    NM 9/10/2012 0.14 NEWCREST MINING LTD.
3586    NMC 1/2/1998 5.98 NEWMONT MINING CORPORATION OF CANADA LTD.
3587    NMD 2/18/2010 0.07 NOMAD VENTURES INC.
3588    NMG 1/2/1998 0.25 NOBLE METAL GROUP, INC.
3589    NMI 7/18/2007 1.34 NEWMARKET GOLD INC.
3590    NML 10/25/2007 3.29 NEW MILLENNIUM IRON CORP.
3591    NMX 1/20/2010 3.52 NEMASKA LITHIUM INC.
3592    NNA 1/19/1998 0.4 NEW NADINA EXPLORATIONS LTD.
3593    NNN.H 9/24/2009 0.58 NIMIN ENERGY CORP.
3594    NNN 9/8/2009 0.62 NICKEL ONE RESOURCES INC.
3595    NNO 5/22/2007 0.47 NANO ONE MATERIALS CORP.
3596    NNP 6/3/2002 0.04 NEWNORTH PROJECTS LTD.
3597    NNX 3/20/2013 0.02 NICKEL NORTH EXPLORATION CORP.
3598    NOA 10/26/2007 2.64 NORTH AMERICAN ENERGY PARTNERS INC.
3599    NOB 6/29/2007 0.48 NOBLE MINERAL EXPLORATION INC.
3600    NOG 10/26/2007 0.69 NORDIC OIL & GAS LTD.
3601    NOL.H 11/19/2009 0.24 KNOL RESOURCES CORP.
3602    NOL 11/19/2009 0.21 KNOL RESOURCES CORP.
3603    NOR 8/30/2002 0.08 NORTH GROUP FINANCE LTD.
3604    NOT 1/5/1998 6.29 NORONT RESOURCES LTD.
3605    NOU 3/20/2013 0.32 NOUVEAU MONDE MINING ENTERPRISE
3606    NOV.H 3/24/2009 0.02 NOVX21 INC.
3607    NOV 12/14/2009 0.39 NOVX21 INC.
3608    NOW.H 5/16/2007 0.23 ASIA NOW RESOURCES CORP.
3609    NOW 3/6/2006 0.31 ASIA NOW RESOURCES CORP.
3610    NOX 10/28/2002 1.24 NIOGOLD MINING CORP.
3611    NPA 5/3/2005 0.13 ALPHINAT INC.
3612    NPC.R 11/24/2016 0.01 NAPEC INC SUB RCPTS
3613    NPC 9/21/2005 1.03 ALLON THERAPEUTICS, INC.
3614    NPD 5/15/2008 0.2 NORTH AMERICAN POTASH DEVELOPME
3615    NPF.UN 8/8/2013 0.14 NORTH AMERICAN PREFERRED SHARE
3616    NPH 3/20/2013 0.86 NUVA PHARMACEUTICALS INC.
3617    NPI 4/26/2007 18 NORTHLAND POWER INC.
3618    NPK 11/21/2007 2.09 VERDE POTASH PLC
3619    NPR.UN 5/16/2007 6.9 NORTHERN PROPERTY REIT
3620    NPS 6/20/2012 0.05 NORTHERN POWER SYSTEMS CORP.
3621    NQ 12/30/2009 0.17 NORTHQUEST LTD.
3622    NQE 9/6/2012 0.03 EXPLORATION NQ INC.
3623    NR 8/12/2005 0.08 NEWSTRIKE RESOURCES LTD.
3624    NRC 3/2/2010 0.05 NMC RESOURCE CORP.
3625    NRE 1/24/2012 0.11 NAMIBIA RARE EARTHS INC.
3626    NRF.UN 11/19/2012 0.12 NORTH AMERICAN REIT INCOME FUND
3627    NRG 5/16/2007 1.32 ALTER NRG CORP.
3628    NRGY.UN 12/20/2016 0.04 SPROTT ENERGY OPPORTUNITIES TRUST
3629    NRI 1/2/1998 5.21 NUVO RESEARCH INC.
3630    NRL.P 4/15/2011 0.01 NATAN RESOURCES LTD COM NPV
3631    NRL 5/13/2011 0.06 NATAN RESOURCES LTD.
3632    NRM 8/20/2012 0.19 NORAM VENTURES INC.
3633    NRN 12/8/2003 0.99 NORTHERN SHIELD RESOURCES INC.
3634    NRT 4/10/2012 0.19 BIG NORTH GRAPHITE CORP.
3635    NRZ.H 1/30/2009 0.02 NORZAN ENTERPRISES LTD.
3636    NS.RT 9/15/2015 0.01 NORTHERN SPIRIT RESOURCES INC R
3637    NS 3/17/2009 0.05 NORTHERN SPIRIT RESOURCES INC.
3638    NSC 10/30/2013 0.02 NORTHERN SUN MINING CORP.
3639    NSE.H 8/15/2013 0.01 NORTHERN SUN EXPLORATION COMPAN
3640    NSG.H 5/24/2007 0.06 NEW SAGE ENERGY CORP.
3641    NSP 3/7/2013 0.86 NATURALLY SPLENDID ENTERPRISES
3642    NSR 4/19/2010 0.24 PREMIER ROYALTY INC.
3643    NST 8/16/2013 0.01 NORTH SUR RESOURCES INC.
3644    NSU 1/5/1998 26 NEVSUN RESOURCES LTD.
3645    NSX 8/15/2012 0.02 NSGOLD CORP.
3646    NSY.H 3/15/2012 0.02 NSX SILVER INC.
3647    NSY 7/4/2012 0.02 NSX SILVER INC.
3648    NTB 2/4/2002 4.05 NEPTUNE TECHNOLOGIES & BIORESSO
3649    NTC.H 5/16/2007 1 NORTH AMERICAN TUNGSTEN CORPORA
3650    NTC 1/8/1998 1.99 NORTH AMERICAN TUNGSTEN CORP. LTD.
3651    NTE 1/17/2012 0.13 NETWORK MEDIA GROUP INC.
3652    NTH.H 7/18/2014 0.01 NORTHERN ASPECT RESOURCES LTD.
3653    NTH.P 1/17/2012 0.01 NORTHERN ASPECT RESOURCES LTD C
3654    NTI.H 9/30/2013 0.01 NORTHCORE TECHNOLOGIES INC.
3655    NTI 2/5/2001 0.86 NORTHCORE TECHNOLOGIES, INC.
3656    NTN.H 2/24/2009 0.03 NEWTON ENERGY CORP.
3657    NTN 2/24/2009 0.03 NEWTON ENERGY CORP.
3658    NTQ 1/24/2013 0.11 NOVATEQNI CORP.
3659    NTR 7/7/2008 0.94 NORTHERN TIGER RESOURCES INC.
3660    NTS 4/15/2010 0.55 NANOTECH SECURITY CORP.
3661    NTV 1/5/2009 0.05 NORTHAVEN RESOURCES CORP.
3662    NTY 3/15/2010 0.37 92 RESOURCES CORP.
3663    NU 5/16/2007 0.27 NEUTRISCI INTERNATIONAL INC.
3664    NUG 2/2/2011 0.7 NULEGACY GOLD CORP COM NPV
3665    NUK 8/25/2009 0.14 NORTH SEA ENERGY INC.
3666    NUS.RT 4/23/2013 0.02 NAUTILUS MINERALS INC RTS
3667    NUS 5/16/2007 3.52 NAUTILUS MINERALS INC.
3668    NUX 5/7/2004 0.6 NEW PACIFIC METALS CORP.
3669    NV 9/3/2008 0.03 CMQ RESOURCES INC.
3670    NVA 7/10/2003 22 NUVISTA ENERGY LTD.
3671    NVC 7/2/2008 0.7 NEOVASC INC.
3672    NVCN 7/2/2008 0.91 NEOVASC INC.
3673    NVI 7/11/2001 0.07 NOVRA TECHNOLOGIES, INC.
3674    NVK 10/13/2005 0.09 NOVIK INC.
3675    NVLN 4/30/2007 2.97 NOVELION THERAPEUTICS INC.
3676    NVM 5/16/2007 0.46 NEVADA CLEAN MAGNESIUM INC.
3677    NVO 5/27/2015 1 NOVO RESOURCES CORP.
3678    NVR 9/17/2007 0.12 NEVADA IRON LTD.
3679    NVS 8/5/2009 2.01 NOVUS ENERGY INC.
3680    NVT 7/13/2001 0.54 NORTEC MINERALS CORP.
3681    NVU.UN 5/16/2007 10 0YENORTHVIEW APARTMENT REIT
3682    NVV 5/17/2007 0.29 NORVISTA CAPITAL CORP.
3683    NVX 8/9/2012 0.07 NV GOLD CORP.
3684    NVY 10/23/2012 0.01 NAVY RESOURCES CORP.
3685    NW 6/27/2005 0.41 NEW WORLD RESOURCE CORP.
3686    NWA.P 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3687    NWA 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3688    NWC 5/7/2007 12 THE NORTH WEST COMPANY INC.
3689    NWE 10/31/2007 0.13 NEW WEST ENERGY SERVICES INC.
3690    NWG 5/16/2007 0.1 NEWTON GOLD CORP.
3691    NWH.UN 3/25/2010 6.57 NORTHWEST REAL ESTATE INVESTMENT TRUST
3692    NWI 1/2/1998 2.74 NUINSCO RESOURCES LTD.
3693    NWM 6/24/2009 0.57 NWM MINING CORP.
3694    NWN 3/13/2008 0.09 NWEST ENERGY CORP.
3695    NWT 3/22/2004 1.33 NWT URANIUM CORP.
3696    NWX 2/4/2002 0.43 NEWPORT EXPLORATION LTD.
3697    NX 2/28/2013 0.31 NOKA RESOURCES INC.
3698    NXC 2/20/2013 0.14 NEXC PARTNERS CORP.
3699    NXE 10/9/2012 4.49 NEXGEN ENERGY LTD.
3700    NXF.A 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS COVCA
3701    NXF.B 2/10/2015 0.02 FIRST ASSET ENERGY GIANTS ETF U
3702    NXF.D 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS ETF U
3703    NXF 2/10/2015 0.06 FIRST ASSET ENERGY GIANTS COV C
3704    NXG 10/26/2007 0.08 NEXGENRX, INC.
3705    NXI.H 6/27/2012 0.01 NXA INC.
3706    NXI 6/27/2012 0.01 NXA INC.
3707    NXJ 2/13/2012 0.25 NEXJ SYSTEMS INC.
3708    NXN 8/15/2008 0.04 NXGOLD LTD.
3709    NXO 3/29/2011 1.18 NEXOPTIC TECHNOLOGY CORP.
3710    NXR.UN 12/13/2012 0.31 NEXUS REAL ESTATE INVESTMENT TR
3711    NXS 1/30/2012 0.43 NEXUS GOLD CORP.
3712    NXT 6/1/2011 1.11 NATCORE TECHNOLOGY INC.
3713    NXX 11/1/2007 0.17 NORDEX EXPLOSIVES LTD.
3714    NXY 11/10/2000 39 NEXEN INC.
3715    NYN.P 3/31/2014 0.01 CHRYSALIS CAPITAL IX CORPORATIO
3716    NYX 12/30/2014 1.95 NYX GAMING GROUP LTD.
3717    NZ 8/23/2011 1.83 NEW ZEALAND ENERGY CORP COM NPV
3718    NZN 8/3/2011 0.26 NEVADA ZINC CORP.
3719    NZP 5/18/2007 0.36 CHATHAM ROCK PHOSPHATE (NZ) LTD.
3720    NZZ 7/4/2012 0.04 NITINAT MINERALS CORP.
3721    OA.H 8/29/2012 0.01 ORAMERICAS CORP.
3722    OAG 5/16/2007 0.64 OREMEX SILVER INC.
3723    OAK 12/18/2008 0.09 SHELTERED OAK RESOURCES CORP.
3724    OAU 7/5/2012 0.01 OREMEX GOLD INC.
3725    OBM 4/28/2014 0.43 OBAN MINING CORP.
3726    OBN 1/25/2012 0.01 OTTERBURN RESOURCES CORP.
3727    OCA.P 1/8/2013 0.01 O2 CAPITAL INC.
3728    OCC 8/28/2012 0.01 OCEANSIDE CAPITAL CORP.
3729    OCN 8/2/2012 0.18 OCEANUS RESOURCES CORP.
3730    OCO 3/18/2008 0.37 OROCO RESOURCE CORP.
3731    OCP 3/16/2010 0.15 OCEAN PARK VENTURES CORP.
3732    OCS.UN 11/20/2009 1.01 OCP CREDIT STRATEGY FUND
3733    OCV.UN 2/18/2011 0.56 YIELD ADVANTAGED CONV DEB FUND
3734    OCX 1/2/1998 28 ONEX CORP.
3735    ODI.UN 1/17/2012 0.07 OLEARY CANADIAN DIVERSIFIED INC.
3736    ODN 5/16/2007 0.09 ODIN MINING & EXPLORATION LTD.
3737    ODS 2/13/2008 0.07 ODESIA GROUP INC.
3738    ODX.H 5/16/2007 0.1 ODYSSEY RESOURCES LTD.
3739    OEC 2/11/2010 0.16 ORACLE ENERGY CORP.
3740    OEE 2/14/2012 0.59 ASTRIX NETWORKS INC.
3741    OEG.A 12/5/2011 0.01 ONENERGY INC CL A
3742    OEG 12/5/2011 0.03 ONENERGY INC.
3743    OEL.H 1/28/2008 0.02 OCTANT ENERGY CORP.
3744    OEL 3/1/2013 0.01 OCTANT ENERGY CORP.
3745    OER 3/20/2013 0.08 OANDO ENERGY RESOURCES INC.
3746    OFR.UN 7/19/2011 0.14 FLOATING RATE INCOME FUND
3747    OG 4/17/2017 0.04 ORGANIC GARAGE LTD.
3748    OGC 10/25/2007 17 OCEANAGOLD CORP.
3749    OGD 7/24/2008 0.43 ORBIT GARANT DRILLING, INC.
3750    OGF.UN 5/2/2007 1.43 ASTON HILL OIL AND GAS INCOME F
3751    OGI 1/5/2012 2.88 ORGANIGRAM HOLDINGS INC.
3752    OGO 9/23/2008 0.2 ORGANTO FOODS INC.
3753    OIC.P 12/28/2012 0.01 ONECAP INVESTMENT CORP.
3754    OIL 5/8/2007 8.52 LGX OIL AND GAS INC.
3755    OK 6/3/1998 5.36 ORKO SILVER CORP.
3756    OKM.H 4/15/2013 0.01 OAKHAM CAPITAL CORP.
3757    OKM.P 4/15/2013 0.01 OAKHAM CAPITAL CORPORATION COM
3758    OLA 2/3/2012 0.18 OLYMPIC RESOURCES LTD.
3759    OLE.P 10/23/2014 0.01 ORLETTO CAPITAL INC.
3760    OLE 1/28/2009 0.67 OROMIN EXPLORATIONS LTD.
3761    OLV 1/12/2007 0.85 OLIVUT RESOURCES LTD.
3762    OLY 2/26/2008 0.14 OLYMPIA FINANCIAL GROUP INC.
3763    OM 10/25/2007 0.26 ONEMOVE TECHNOLOGIES INC.
3764    OMG 12/28/2005 0.21 OPMEDIC GROUP INC.
3765    OMI 3/20/2013 0.17 OROSUR MINING INC.
3766    OMK.P 6/22/2011 0.01 OAKMONT CAPITAL CORP.
3767    OMK 6/22/2011 0.01 OAKMONT MINERALS CORP.
3768    OML 11/29/1999 0.63 OMNI-LITE INDUSTRIES CANADA INC.
3769    OMM 1/11/2012 0.05 OMINECA MINING AND METALS LTD.
3770    OMN.H 8/4/2015 0.01 ORACLE MINING CORP.
3771    OMN 12/17/2009 0.31 ORACLE MINING CORP.
3772    OMR.H 6/7/2010 0.01 ORD MOUNTAIN RESOURCES CORP.
3773    OMT 11/7/2001 0.06 OMT INC.
3774    ON 10/12/2011 0.17 ONEROOF ENERGY GROUP INC.
3775    ONC 6/1/2000 7.3 ONCOLYTICS BIOTECH INC.
3776    ONE 6/16/2000 2.32 01 COMMUNIQUE LABORATORY INC.
3777    ONEX 5/3/2007 21 ONEX CORP.
3778    ONR.UN 5/16/2007 4.85 ONEREIT TRUST UNITS
3779    ONV 12/7/2009 0.02 ORONOVA RESOURCE CORP.
3780    OOI.H 12/11/2009 0.12 OIL OPTIMIZATION INC.
3781    OOI 11/5/2010 0.12 OIL OPTIMIZATION INC.
3782    OOO 2/22/2010 0.7 OTIS GOLD CORP.
3783    OP.H 5/30/2008 0.03 BI OPTIC VENTURES INC.
3784    OPA.H 5/16/2007 0.52 OPAL ENERGY CORP.
3785    OPA 5/16/2007 0.61 OPAL ENERGY CORP.
3786    OPG 10/4/2007 0.05 OPEN GOLD CORP.
3787    OPL 6/26/2007 1.57 OPEL TECHNOLOGIES INC.
3788    OPM 10/25/2007 0.07 OPTA MINERALS INC.
3789    OPP.P 5/19/2011 0.01 PETRO OCCIDENTE CAPITAL CORP CORP.
3790    OPS 10/23/2006 0.63 OPSENS INC.
3791    OPW 4/20/2010 0.3 OPAWICA EXPLORATIONS INC.
3792    OPX.H 2/16/2010 0.02 OUTDOORPARTNER MEDIA CORP.
3793    OR 7/8/2010 9.33 OSISKO GOLD ROYALTIES LTD.
3794    ORA 7/27/2006 5.54 AURA MINERALS INC.
3795    ORC.A 9/10/2009 0.01 ORCA EXPLORATION GROUP INC.
3796    ORC.B 7/22/2008 0.37 ORCA EXPLORATION GROUP INC.
3797    ORE 6/1/2009 3.88 OREZONE GOLD CORP.
3798    ORG 10/25/2007 4.04 ORCA GOLD INC.
3799    ORL 6/18/2010 1.54 OROCOBRE LTD.
3800    ORN 7/29/2002 0.19 ORSA VENTURES CORP.
3801    ORO 10/25/2007 0.1 NEW OROPERU RESOURCES INC.
3802    ORR 4/5/2005 0.3 OROFINO MINERALS INC.
3803    ORS 3/11/2008 0.09 ORESTONE MINING CORP.
3804    ORT 5/15/2008 6.64 ORBITE ALUMINAE INC.
3805    ORV 1/2/1998 3.54 ORVANA MINERALS CORP.
3806    ORX 1/8/2013 0.13 OREFINDERS RESOURCES INC.
3807    OS 6/6/2011 0.11 OSPREY GOLD DEVELOPMENT LTD.
3808    OSB 4/27/2007 17 NORBORD INC.
3809    OSF.UN 5/16/2007 1.15 OIL SANDS SECTOR FUND
3810    OSK 5/16/2007 22 OSISKO MINING CORP.
3811    OSL.UN 11/19/2010 0.94 OCP SENIOR CREDIT FUND
3812    OSP 2/24/2015 0.26 BROMPTON OIL SPLIT CORP.
3813    OSS 5/16/2007 0.15 ONESOFT SOLUTIONS INC.
3814    OSU 7/14/2008 0.8 ORSU METALS CORP.
3815    OTC 6/29/1998 34 OPENTEXT CORP.
3816    OTEX 4/30/2007 27 OPEN TEXT CORP.
3817    OTS 10/10/2007 0.18 CANADIAN OILFIELD SOLUTIONS CORP.
3818    OUP.H 10/17/2016 0.01 ORIANA RESOURCES CORP.
3819    OUP.P 10/4/2012 0.01 ORIANA RESOURCES CORP.
3820    OUY.U 1/24/2012 0.09 OLEARY US STRATEGIC YIELD ADV F
3821    OUY.UN 5/20/2011 0.18 OLEARY US STRATEGIC YIELD ADV F
3822    OVD 4/30/2012 0.01 OVERLORD CAPITAL LTD.
3823    OVI.A 8/21/2008 1.76 OVIVO INC CLASS A
3824    OVI.B 8/28/2008 0.05 OVIVO INC CLASS B
3825    OVR 2/1/2010 0.11 OROVERO RESOURCES CORP.
3826    OVT 5/16/2007 0.31 OCULUS VISIONTECH INC.
3827    OVX.H 3/4/2013 0.01 OCULUS VENTURES CORP.
3828    OWI.H 12/22/2015 0.01 ONE WORLD INVESTMENTS INC.
3829    OWI 10/28/2009 0.01 ONE WORLD INVESTMENTS, INC.
3830    OX 10/25/2007 0.53 OREX EXPLORATION INC.
3831    OXC 5/9/2013 0.4 ORYX PETROLEUM CORPORATION LTD.
3832    OXF.A 6/20/2012 0.01 FIRST ASSET CAN-ENERGY CVR CALL
3833    OXF 2/13/2012 0.08 FIRSTASSET CAN-ENGY CVRD CALL ETF COMM
3834    OXI.H 6/9/2011 0.04 OXFORD RESOURCES INC.
3835    OXI 6/9/2011 0.04 OXFORD RESOURCES INC.
3836    OY 7/30/2007 0.08 OYSTER OIL AND GAS LTD.
3837    OYL 2/22/2008 2.32 CGX ENERGY, INC.
3838    P 2/22/2010 12 PH&N US MULTI-STYLE ALL-CAP EQUITY SR C
3839    PA 11/13/2015 0.03 0NEPALAMINA CORP.
3840    PAA 1/2/1998 37 PAN AMERICAN SILVER CORP.
3841    PAAS 4/27/2007 31 PAN AMERICAN SILVER CORP.
3842    PAD 1/11/2012 0.11 PARTA DIALOGUE INC.
3843    PAK 3/14/2011 0.22 PACIFIC COAL RESOURCES LTD.
3844    PAL 9/28/2009 0.05 PARALLEL MINING CORP.
3845    PAM 8/3/2011 0.24 POWER AMERICAS MINERALS CORP.
3846    PAN 5/16/2007 0.83 PANGOLIN DIAMONDS CORP.
3847    PAO 3/22/2013 0.04 GONDWANA GOLD INC.
3848    PAP.A 1/20/1998 0.09 H. PAULIN & CO. LTD.
3849    PAR.RT 9/14/2015 0.05 PARTNERS REIT RTS
3850    PAR.UN 11/25/2010 1.71 PARTNERS REIT UNITS
3851    PAS 5/13/2009 0.09 ENGAGEMENT LABS INC.
3852    PAT 4/16/2013 0.71 PATHWAY CANADIAN FLEX SERIES A REGULAR
3853    PATH 8/26/2008 0.19 COUNTERPATH CORP.
3854    PAU 10/1/2010 0.27 PAPUAN PRECIOUS METALS CORP.
3855    PAV.H 11/30/2010 0.04 PACIFIC ARC RESOURCES LTD.
3856    PAV 12/1/2010 0.03 PACIFIC ARC RESOURCES LTD.
3857    PAW 8/10/2009 0.5 PACIFIC WILDCAT RESOURCES CORP.
3858    PAY 5/16/2007 0.12 POSERA-HDX LTD.
3859    PBA.H 10/18/2011 0.01 PETRO BASIN ENERGY CORP.
3860    PBB 5/16/2007 0.04 PEEKABOO BEANS INC.
3861    PBD 9/4/2013 0.21 PURPOSE TOTAL RETURN BOND FUND
3862    PBG 1/2/1998 23 PETROBANK ENERGY AND RESOURCES, LTD.
3863    PBH 7/27/2009 6.09 PREMIUM BRANDS HOLDINGS CORP.
3864    PBI.B 10/30/2014 0.01 PURPOSE BEST IDEAS FUND NON HDG
3865    PBI 4/29/2014 0.05 PURPOSE BEST IDEAS FUND ETF
3866    PBL 11/27/2009 0.44 POLLARD BANKNOTE LTD.
3867    PBM 7/22/2008 0.19 PACIFIC BAY MINERALS LTD.
3868    PBN 10/7/2009 12 PETROBAKKEN ENERGY LTD.
3869    PBO 6/18/2012 0.01 IPATH PURE BETA CRUDE OIL CAD HDG ETN
3870    PBR 5/16/2007 0.52 PARA RESOURCES INC.
3871    PBS 5/16/2007 0.08 PACGEN LIFE SCIENCE CORP.
3872    PBU.UN 8/14/2009 0.26 PRECIOUS METALS BULLION TRUST
3873    PBX 10/8/2003 0.98 INTERNATIONAL PBX VENTURES LTD.
3874    PBY.UN 7/16/2010 0.67 CANSO CREDIT INCOME FUND UNITS
3875    PC 4/2/2008 0.64 PACIFICORE MINING CORP.
3876    PCC.P 5/14/2013 0.01 POCML 2 INC.
3877    PCD.UN 12/10/2009 0.5 PATHFINDER CONV DEBENTURE FUND
3878    PCE 11/27/2009 2.31 PACE OIL & GAS LTD.
3879    PCF.U 9/22/2016 0.01 ENERGY CREDIT OPP INCOME FUND U
3880    PCF.UN 6/19/2015 0.07 ENERGY CREDIT OPP INCOME FUND
3881    PCG.H 1/19/2010 0.04 PETROCORP GROUP INC.
3882    PCI 10/1/2001 0.1 PERLITE CANADA INC.
3883    PCK 12/30/2008 0.01 POPLAR CREEK RESOURCES INC.
3884    PCL.H 10/20/2014 0.01 PACIFIC LINK CAPITAL INC.
3885    PCM.H 5/16/2007 0.27 PACIFIC COMOX RESOURCES LTD.
3886    PCM 1/2/1998 0.53 PACIFIC COMOX RESOURCES LTD.
3887    PCO 10/25/2000 0.1 PHOENIX CANADA OIL CO. LTD.
3888    PCP 9/6/2012 0.01 PLAINS CREEK PHOSPHATE CORPORAT
3889    PCQ 1/3/2008 1.08 PETROLYMPIC LTD.
3890    PCR 9/3/2010 0.05 PINECREST RESOURCES LTD.
3891    PCS 10/31/2007 0.06 PLATINUM COMMUNICATIONS CORP.
3892    PCT.H 6/4/2007 0.21 PRIMA COLOMBIA HARDWOOD INC.
3893    PCT 2/12/2010 0.18 PRIMA COLOMBIA HARDWOOD INC.
3894    PCU.UN 5/16/2007 0.12 PREMIER CANADIAN INCOME FUND
3895    PCV.H 5/22/2007 0.15 PACIFIC CASCADE MINERALS INC.
3896    PCV 2/21/2007 0.15 PACIFIC CASCADE MINERALS INC.
3897    PCY 2/14/2007 1.78 PROPHECY COAL CORP.
3898    PD 6/3/2010 23 PRECISION DRILLING CORP.
3899    PDA.H 12/4/2009 0.01 PANDA CAPITAL INC.
3900    PDC 2/14/2012 0.35 POWERSHARES CANADIAN DIVIDEND ETF