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: 6112
List last updated on: 3/27/2017

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 0.2 ASTRAL MINING CORP.
4    AAA 4/25/2013 0.74 ALLANA POTASH CORP.
5    AAB 5/18/2007 1.25 ABERDEEN INTERNATIONAL INC.
6    AAC 1/4/2010 0.03 ACTUS MINERALS CORP.
7    AAD 5/16/2007 0.13 ADDED CAPITAL INC.
8    AAG 5/16/2007 0.9 ANDEAN AMERICAN GOLD CORP.
9    AAH 2/10/2000 5.53 AASTRA TECHNOLOGIES LTD.
10    AAL.H 2/24/2010 0.03 ADVANTAGE LITHIUM CORP.
11    AAL 8/23/2011 0.27 AURACLE RESOURCES LTD.
12    AAM 5/16/2007 0.26 ATACAMA MINERALS CORP.
13    AAN 10/6/2010 0.32 ALEXANDER NUBIA INTERNATIONAL I
14    AAO 5/16/2007 0.52 AUGUSTA INDUSTRIES INC.
15    AAP.P 2/8/2013 0.01 ALPHA PEAK LEISURE INC.
16    AAP 7/2/2015 0.01 ALPHA PEAK LEISURE INC.
17    AAR.UN 8/24/2007 6.89 PURE INDUSTRIAL REAL ESTATE TRU
18    AAT 1/21/2000 0.16 ATI AIRTEST TECHNOLOGIES, INC.
19    AAU.H 10/16/2008 0.18 ANDEANGOLD LTD.
20    AAU 1/28/2011 0.11 ANDEANGOLD LTD.
21    AAV 10/29/2009 15 ADVANTAGE OIL & GAS LTD.
22    AAX 5/3/2010 0.04 ADVANCE GOLD CORP.
23    AAZ 8/14/2012 0.29 AZINCOURT RESOURCES INC.
24    AB.H 3/22/2013 0.01 ASBESTOS CORP. LTD.
25    ABA 2/14/2008 0.13 ABBASTAR RESOURCES CORP.
26    ABB 10/19/2007 0.1 ABITIBI MINING CORP.
27    ABC 10/1/2010 0.37 ASIA BIO-CHEM GROUP CORP.
28    ABE 1/6/1998 0.31 ABITEX RESOURCES INC.
29    ABG 9/28/2012 0.01 AMG BIOENERGY RESOURCES HOLDINGS LTD.
30    ABI 10/1/2001 1.22 ABCOURT MINES INC.
31    ABK.A 2/16/2012 0.05 ALLBANC SPLIT CORP.
32    ABL 10/6/2009 0.13 ABINGTON RESOURCES LTD.
33    ABM 2/13/2008 1.13 ATHABASCA MINERALS INC.
34    ABN 2/1/2001 1.25 ABEN RESOURCES LTD.
35    ABP.H 1/23/2008 0.01 ALBION PETROLEUM LTD.
36    ABQ.H 11/14/2011 0.01 ABCANA CAPITAL INC.
37    ABQ.P 11/14/2011 0.01 ABCANA CAPITAL INC.
38    ABR 9/6/2012 0.27 ASHBURTON VENTURES INC.
39    ABS 9/18/2008 0.24 ABZU GOLD LTD.
40    ABT 12/2/2005 8.65 ABSOLUTE SOFTWARE CORP.
41    ABU 10/26/2007 0.05 ABENTEUER RESOURCES CORP.
42    ABV 8/20/2012 0.02 ALGAE BIOSCIENCES CORP.
43    ABX 1/2/1998 69 BARRICK GOLD CORP.
44    ABZ 8/9/2012 0.02 ASIABASEMETALS INC.
45    AC.A 1/28/2009 2.5 AIR CANADA
46    AC.B 3/30/2010 7.64 AIR CANADA
47    AC 4/26/2007 17 AGF SOCIAL VALUES BALANCED
48    ACA.H 3/28/2013 0.01 ANERGY CAPITAL INC.
49    ACB 5/16/2007 1.43 AURORA CANNABIS INC.
50    ACC 2/4/2002 1.49 AMICA MATURE LIFESTYLES INC.
51    ACD 1/6/1998 0.25 ACCORD FINANCIAL CORP.
52    ACE.H 4/27/2012 0.14 ACE AVIATION HOLDINGS INC.
53    ACG 11/30/2009 0.38 ANGLO CANADIAN OIL CORP.
54    ACH 2/23/2015 0.03 ARCH BIOPARTNERS INC.
55    ACK 1/11/2012 0.04 ACTIVE GROWTH CAPITAL INC.
56    ACL.H 5/23/2007 0.03 ACL INTERNATIONAL LTD.
57    ACL 5/23/2007 0.04 ANTHONY CLARK INTERNATIONAL INSURANCE BROKERS LTD.
58    ACM.A 1/2/1998 12 ASTRAL MEDIA INC.
59    ACM.B 2/14/2012 0.01 ASTRAL MEDIA INC.
60    ACN 3/15/2012 0.16 ASHER RESOURCES CORP.
61    ACO.X 2/14/2012 8.77 ATCO LTD., CL.I, NV
62    ACO.Y 2/15/2012 0.08 ATCO LTD CL II
63    ACP 8/13/2012 0.05 ANSELL CAPITAL CORP.
64    ACQ 1/5/2010 6.97 AUTOCANADA INC.
65    ACR.UN 1/25/2013 1.43 AGELLAN COMMERCIAL REIT
66    ACS 8/23/2012 0.02 ARCHON MINERALS LTD.
67    ACST 3/31/2011 0.65 ACASTI PHARMA INC.
68    ACT 12/18/2003 1.09 ACTIVE CONTROL TECHNOLOGY, INC.
69    ACU 3/21/2013 0.19 ACT AURORA CONTROL TECHNOLOGIES
70    ACV.P 12/16/2013 0.01 AUMENTO CAPITAL IV CORP.
71    ACX.H 5/16/2007 0.1 ACADIAN ENERGY INC.
72    ACX 3/25/2011 0.01 ACADIAN ENERGY INC.
73    ACY.H 5/15/2013 0.01 ACME RESOURCES CORP.
74    ACZ.UN 12/19/2013 0.17 AMERICAN CORE SECTORS DIVIDEND
75    AD 10/30/2009 6.49 ALARIS ROYALTY CORP.
76    ADA 5/16/2007 0.76 ACADIAN MINING CORP.
77    ADC.UN 12/21/2010 0.25 CANADIAN ADVANTAGED CONVERTIBLE
78    ADD 5/10/2002 1.38 ARCTIC STAR EXPLORATION CORP.
79    ADE.RT 1/16/2015 0.01 ADEX MINING INC RTS
80    ADE 7/16/2007 0.45 ADEX MINING INC.
81    ADG 10/25/2007 0.26 ARCUS DEVELOPMENT GROUP INC.
82    ADI 10/27/2005 1.31 ADRIANA RESOURCES INC.
83    ADK.RT 7/26/2016 0.01 DIAGNOS INC RTS
84    ADK 2/26/2004 0.87 DIAGNOS INC.
85    ADL 1/11/2012 0.15 ADIRA ENERGY LTD.
86    ADM 1/6/2005 2.42 ANDINA MINERALS INC.
87    ADN 1/5/2010 1.55 ACADIAN TIMBER CORP.
88    ADR.H 5/17/2007 0.01 ARCLAND RESOURCES, INC.
89    ADS.P 8/4/2011 0.01 ADR CAPITAL CORP.
90    ADT 2/11/2004 0.25 ADROIT RESOURCES INC.
91    ADV 3/4/2010 2.71 ALDERON IRON ORE CORP.
92    ADW.A 2/14/2012 0.81 ANDREW PELLER LTD.
93    ADW.B 4/27/2006 0.2 ANDREW PELLER LTD.
94    ADYA 5/16/2007 0.04 ADYA INC.
95    ADZ 2/19/2013 0.19 ADAMERA MINERALS CORP.
96    ADZN 2/9/2017 0.01 ADVENTUS ZINC CORP.
97    AE.A 2/2/2009 0.13 ANTERRA ENERGY, INC.
98    AEC 2/27/2013 0.05 ARTISAN ENERGY CORP.
99    AEE 5/16/2007 0.45 ANATOLIA ENERGY CORP.
100    AEF.A 7/30/2015 0.06 ACASTA ENTERPRISES INC CL A
101    AEF 7/31/2012 1.18 AURORA OIL AND GAS LTD.
102    AEF.UN 7/30/2015 0.01 ACASTA ENTERPRISES INC.
103    AEI 7/26/2005 2.4 ARSENAL ENERGY, INC.
104    AEL 10/25/2007 0.53 AMSECO EXPLORATION LTD.
105    AEM 1/2/1998 45 AGNICO-EAGLE MINES LTD.
106    AEN 7/17/2003 5.52 ANTRIM ENERGY INC.
107    AER 5/16/2007 8.06 ALTERNATIVE EARTH RESOURCES, IN
108    AET.UN 4/24/2007 16 ARGENT ENERGY TRUST
109    AEU.UN 5/16/2007 1.62 ACTIVENERGY INCOME FUND
110    AEV 5/16/2007 0.66 AVENIRA LTD.
111    AEX 1/9/2014 0.14 CORNERSTONE METALS INC.
112    AEZ 5/16/2007 2.55 N A
113    AEZS 5/16/2007 3.25 AETERNA ZENTARIS INC.
114    AF 1/7/1998 1.18 ALARMFORCE INDUSTRIES INC.
115    AFA 5/16/2007 0.62 AFRI CAN MARINE MINERALS CORP.
116    AFCC 5/16/2007 0.25 AUTOMOTIVE FINCO CORP.
117    AFE 8/11/2009 1.03 PINECREST ENERGY INC.
118    AFF 4/13/2011 0.06 AFFERRO MINING INC.
119    AFH 4/26/2010 0.02 ATLAS FINANCIAL HOLDINGS INC.
120    AFM 10/30/2008 0.11 ALPHAMIN RESOURCES CORP.
121    AFN.R 12/1/2014 0.02 AG GROWTH INTERNATIONAL INC SUB
122    AFN 6/8/2009 6.18 AG GROWTH INTERNATIONAL INC.
123    AFR 1/19/2000 0.2 AFRICAN METALS CORP.
124    AFS.H 10/1/2008 0.02 AFRASIA MINERAL FIELDS INC.
125    AFT.UN 11/17/2011 0.08 DIVERSIFIED ALPHA FUND II
126    AFY 8/10/2011 0.04 ANTHEM UNITED INC.
127    AGA.H 1/26/2009 0.05 ARGONAUT EXPLORATION INC.
128    AGA 12/19/2008 0.05 ARGONAUT EXPLORATION INC.
129    AGB 5/16/2007 0.76 ATLANTIC GOLD CORP.
130    AGC 2/13/2008 0.36 AMARILLO GOLD CORP.
131    AGD 2/19/2009 0.32 ANTIOQUIA GOLD, INC.
132    AGE 10/3/2007 0.53 ADVENTURE GOLD, INC.
133    AGF.B 1/2/1998 25 AGF MANAGEMENT LTD.
134    AGG 3/18/2004 0.98 AFRICAN GOLD GROUP INC.
135    AGH.H 8/5/2011 0.04 CANADIAN SILVER HUNTER INC.
136    AGH 1/11/2012 0.03 CANADIAN SILVER HUNTER INC.
137    AGI 6/21/2004 34 ALAMOS GOLD INC.
138    AGL 5/10/2002 0.22 AGUILA AMERICAN GOLD LTD.
139    AGLD 8/26/2016 0.02 AUSTRAL GOLD LTD.
140    AGM 1/2/1998 0.5 ALDRIDGE MINERALS INC.
141    AGN 3/25/2013 0.01 AEGEAN METALS GROUP INC.
142    AGO 10/25/2007 0.32 AURCREST GOLD INC.
143    AGP 5/15/2008 0.09 AUGUST METAL CORP.
144    AGQ 2/22/2007 1.32 ARIAN SILVER CORP.
145    AGR 9/17/2001 0.02 AGRITEC SYSTEMS INC.
146    AGT 9/18/2009 5.88 ALLIANCE GRAIN TRADERS INC.
147    AGU 1/2/1998 53 AGRIUM INC.
148    AGV 5/16/2007 0.58 AGAVE SILVER CORP.
149    AGX.H 6/29/2016 0.01 AMADOR GOLD CORP.
150    AGX 11/30/1999 0.88 AMADOR GOLD CORP.
151    AGY.H 1/25/2008 0.27 ATOM ENERGY INC.
152    AGY 1/25/2008 0.27 ATOM ENERGY INC.
153    AGZ 5/16/2007 0.4 ASHANTI GOLD CORP.
154    AHC 2/18/2009 0.16 ARTHA RESOURCES CORP.
155    AHF.R 8/7/2013 0.01 ASTON HILL FINANCIAL INC SUB RE
156    AHF 6/12/2007 0.91 ASTON HILL FINANCIAL INC.
157    AHI 11/25/2013 0.13 AGILITY HEALTH INC.
158    AHO.H 9/5/2013 0.01 ANTLER HILL OIL AND GAS LTD.
159    AHP 5/29/2007 0.01 ALLIED HOTEL PROPERTIES INC.
160    AHR 1/2/1998 0.87 AMARC RESOURCES LTD.
161    AHS 10/25/2007 0.04 ALTA NATURAL HERBS & SUPPLEMENTS LTD.
162    AHU 6/10/2011 0.02 ARCTIC HUNTER ENERGY INC.
163    AHX 6/13/2001 0.82 ADHEREX TECHNOLOGIES INC.
164    AHY.UN 3/31/2011 0.18 ADVANTAGED CDN HIGH YIELD BOND
165    AI 9/7/2012 1 ATRIUM MORTGAGE INVESTMENT CORP.
166    AIA 11/4/2010 0.09 AURIGA GOLD CORP.
167    AIC 5/16/2007 0.05 ACADIA RESOURCES CORP.
168    AIF 7/23/2008 4.93 ALTUS GROUP LTD.
169    AII 9/9/2010 0.14 ALMONTY INDUSTRIES INC.
170    AIM 1/5/2010 14 AIMIA INC.
171    AIN.H 4/24/2014 0.01 AINTREE RESOURCES INC.
172    AIQ.H 9/3/2009 0.04 ATLANTIS SYSTEMS CORP.
173    AIR 10/26/2007 0.1 CLEANFIELD ALTERNATIVE ENERGY INC.
174    AIS.H 8/21/2008 0.06 AIS RESOURCES LTD.
175    AIS 8/21/2008 0.01 AIS RESOURCES, LTD.
176    AIX 12/7/2007 0.69 ALIX RESOURCES CORP.
177    AJC 2/3/2009 0.36 AMERICAN CONSOLIDATED MINERALS CORP.
178    AJX 5/16/2007 2.32 AGJUNCTION INC.
179    AKC.P 7/18/2008 0.01 ARKADIA CAPITAL CORP.
180    AKG 1/28/2009 12 ASANKO GOLD INC.
181    AKH 9/8/2010 0.04 ALASKA HYDRO CORP.
182    AKM 9/15/2004 0.04 ACT360 SOLUTIONS LTD.
183    AKR 10/15/2012 0.16 ACKROO INC.
184    AKT.A 2/14/2012 0.25 AKITA DRILLING LTD.
185    AKT.B 1/5/1998 0.03 AKITA DRILLING LTD.
186    AKV 10/25/2007 0.12 ACREX VENTURES LTD.
187    AL 1/30/2012 0.13 ALITA RESOURCES LTD.
188    ALA 11/27/2009 19 ALTAGAS LTD.
189    ALB 4/18/2006 0.84 ALLBANC SPLIT BANC CORP II
190    ALC 1/2/1998 0.69 ALGOMA CENTRAL CORP.
191    ALD 9/25/2008 0.23 ALDEVER RESOURCES INC.
192    ALE 7/15/2009 1.87 APPLE CAPITAL INC.
193    ALG 2/16/2010 0.35 ALGOLD RESOURCES LTD.
194    ALH 11/29/1999 0.58 ALHAMBRA RESOURCES LTD.
195    ALI 3/26/2013 0.03 ALTITUDE RESOURCES INC.
196    ALK.H 7/31/2012 0.04 ALKALI3 RESOURCES INC.
197    ALL.H 11/2/2007 0.01 BLUENOSE GOLD CORP.
198    ALM 2/28/2012 0.11 ALLIANCE MINING CORP.
199    ALN 10/31/2007 0.52 ALDRIN RESOURCE CORP.
200    ALO 1/17/2012 0.03 ALSTON ENERGY INC.
201    ALP 5/5/2014 0.51 ALABAMA GRAPHITE CORP.
202    ALQ 1/5/1998 0.23 ALPHA GOLD CORP.
203    ALR 10/12/2007 0.33 ALDER RESOURCES LTD.
204    ALS 1/15/2007 7.36 ALTIUS MINERALS CORP.
205    ALT 7/11/2008 0.09 ALTURAS MINERALS CORP.
206    ALU 1/26/2010 0.07 ANGLO ALUMINUM CORP.
207    ALV 12/6/2013 0.54 ALVOPETRO ENERGY LTD.
208    ALW 5/16/2007 0.03 ALL IN WEST! CAPITAL CORP.
209    ALX.RT 1/27/2014 0.01 ALEXANDER ENERGY LTD RIGHTS
210    ALX 5/16/2007 0.39 ALEXANDER ENERGY LTD.
211    ALY 5/22/2007 0.19 ANALYTIXINSIGHT INC.
212    ALZ.H 5/16/2007 0.24 ALDERSHOT RESOURCES LTD.
213    ALZ 8/21/2001 0.55 ALDERSHOT RESOURCES LTD.
214    AM.H 5/16/2007 1.06 AUTOMODULAR CORP.
215    AM 1/5/1998 1.3 AUTOMODULAR CORP.
216    AMB 10/28/2009 1.4 AMBRILIA BIOPHARMA INC.
217    AME 1/9/1998 1.47 ABACUS MINING & EXPLORATION CORP.
218    AMF 10/25/2007 0.52 AMORFIX LIFE SCIENCES LTD.
219    AMG 10/12/2001 0.42 AM GOLD INC.
220    AMH 7/16/2004 0.19 AMANTA RESOURCES LTD.
221    AMI.P 5/17/2011 0.01 ANDOR MINING INC COM NPV
222    AMI 7/6/2015 0.96 AURICO METALS INC.
223    AMK 9/11/2006 0.57 AMERICAN CREEK RESOURCES LTD.
224    AML 1/19/2005 0.29 ARGUS METALS CORP.
225    AMM 4/22/2002 3.35 ALMADEN MINERALS LTD.
226    AMN.P 7/7/2011 0.01 ACME CAPITAL CORP.
227    AMO 2/14/2012 0.05 AMN CAPITAL CORP.
228    AMR 8/18/2010 0.08 AMAROK ENERGY INC.
229    AMS 8/13/2012 0.03 ALCHEMIST MINING INC.
230    AMT.H 4/27/2009 0.07 AMATO EXPLORATION LTD.
231    AMT 8/24/2012 0.01 AMATO EXPLORATION LTD.
232    AMU 1/2/1998 0.36 AMI RESOURCES INC.
233    AMW 5/16/2007 1.34 ALPHA MINERALS INC.
234    AMX 7/11/2008 0.32 AMEX EXPLORATION INC.
235    AMY 1/20/2010 1.06 AMERICAN MANGANESE INC.
236    AMZ 10/29/2009 1.19 AMARA MINING PLC
237    AN 8/22/2012 0.18 ANTOFAGASTA GOLD INC.
238    ANA 1/16/2012 0.02 ANGUS MINING, INC.
239    ANB 1/6/1998 0.07 ANGLO-BOMARC MINES LTD.
240    ANC.P 4/7/2015 0.01 ANCHOR CAPITAL CORP.
241    ANC 4/9/2002 0.23 ANGOSS SOFTWARE CORP.
242    AND 5/16/2007 3.46 ANDERSON ENERGY INC.
243    ANE 1/17/2012 0.04 ALTAN NEVADA MINERALS LTD.
244    ANF 11/6/2007 0.95 ANFIELD NICKEL CORP.
245    ANG 11/29/1999 0.47 MONTANA EXPLORATION CORP.
246    ANI 7/20/2007 0.83 ANIMAS RESOURCES LTD.
247    ANK 1/11/2012 0.18 ANGKOR GOLD CORP.
248    ANL.H 3/8/2010 0.01 ATLANTIC INDUSTRIAL MINERALS IN
249    ANO 11/19/2004 6.58 AGRIMINCO CORP.
250    ANQ 8/16/2012 0.01 ALLEGIANCE EQUITY CORP.
251    ANR.U 11/19/2008 0.04 AMERICAN NATURAL ENERGY CORP.
252    ANS 1/5/1998 4.17 AINSWORTH LUMBER CO. LTD.
253    ANT.P 11/2/2012 0.01 ADENT CAPITAL CORP.
254    ANTL 9/12/2016 0.01 ANTLER GOLD INC.
255    ANV 5/14/2007 13 ALLIED NEVADA GOLD CORP.
256    ANX 2/13/2012 0.23 ANACONDA MINING INC.
257    ANY 2/25/2013 0.8 SPHERE 3D CORP.
258    ANZ 8/15/2007 0.33 ALIANZA MINERALS LTD.
259    AOE 5/31/2007 0.04 ACCESS INTERNATIONAL EDUCATION LTD.
260    AOG.UN 5/16/2007 0.69 ASTON HILL ADV OIL AND GAS CORP.
261    AOI 8/20/2007 7.67 AFRICA OIL CORP.
262    AOS 6/28/2007 1.59 ALBERTA OILSANDS INC.
263    AOT 1/2/1998 1.43 ASCOT RESOURCES LTD.
264    AOX.H 5/16/2007 0.7 ANDOVER MINING CORP.
265    AOX 10/25/2007 0.68 ANDOVER MINING CORP.
266    AOZ 5/3/2013 0.01 AURANIA RESOURCES LTD.
267    AP.UN 7/24/2008 13 ALLIED PROPERTIES REIT
268    APA 4/2/2008 0.6 VANADIUMCORP RESOURCE INC.
269    APC 11/6/2006 0.26 ADVANCED PROTEOME THERAPEUTICS CORP.
270    APD.P 7/14/2015 0.01 A2 ACQUISITION CORP.
271    APE 2/5/1999 1.21 APOGEE SILVER LTD.
272    APH 3/20/2013 2.24 ALDA PHARMACEUTICALS CORP.
273    APL 5/18/2007 0.02 APPULSE CORP.
274    APM 3/6/1998 0.73 AMERIX PRECIOUS METALS CORP.
275    APN 3/4/2013 0.02 ALTIPLANO MINERALS LIMITED COM
276    APO 3/31/2011 0.63 ACASTI PHARMA INC.
277    APP.H 5/16/2007 0.45 APPALACHES RESOURCES INC.
278    APP 10/3/2001 0.84 APPALACHES RESOURCES, INC.
279    APR.UN 7/22/2015 0.25 AUTOMOTIVE PROPERTIES REIT
280    APS 5/16/2007 1.49 APTOSE BIOSCIENCES, INC.
281    APT 7/20/2000 0.03 ALMO CAPITAL CORP.
282    APV 5/16/2007 3.43 APIVIO SYSTEMS INC.
283    APX 1/18/2012 0.07 ASIA PACKAGING GROUP INC.
284    APY 9/3/2010 0.01 ANGLO PACIFIC GROUP PLC
285    AQ 1/29/2009 0.29 AFRICAN QUEEN MINES LTD.
286    AQA 10/25/2007 0.88 AQUILA RESOURCES INC.
287    AQC 10/31/2007 0.04 AQUARIUS COATINGS, INC.
288    AQD 11/16/2007 0.01 KOMET MANUFACTURERS INC.
289    AQE 1/5/1998 0.36 AQUA PURE VENTURES INC.
290    AQM 12/19/2006 0.43 AQM COPPER INC.
291    AQN.IR 3/1/2016 0.69 ALGONQUIN POWER UTIL 5 PCT DEBS
292    AQN 10/29/2009 14 ALGONQUIN POWER & UTILITIES CORP.
293    AQS 3/17/2015 0.16 AEQUUS PHARMACEUTICALS INC.
294    AQT.P 10/13/2011 0.01 AUMENTO CAPITAL II CORP.
295    AQX.A 8/5/2015 0.05 ALIGNVEST ACQUISITION CORP CLS
296    AR 1/6/2010 14 ARGONAUT GOLD INC.
297    ARA 6/29/2000 0.9 ANCONIA RESOURCES CORP.
298    ARB.H 2/29/2008 0.26 ARDONBLUE VENTURES INC.
299    ARB 5/15/2008 0.09 ARDONBLUE VENTURES INC.
300    ARC 12/1/2009 0.36 ARIAN RESOURCES CORP.
301    ARCH 2/28/2017 0.01 ARCH BIOPARTNERS INC.
302    ARD 1/26/2004 0.16 ARMADA DATA CORP.
303    ARE 1/5/1998 21 AECON GROUP INC.
304    ARF 5/16/2007 4.43 ARMTEC INFRASTRUCTURE INC.
305    ARG 3/23/2004 5.42 AMERIGO RESOURCES LTD.
306    ARH 10/25/2007 0.43 ALTIMA RESOURCES LTD.
307    ARI 12/8/2009 0.05 ACME RESOURCES INC.
308    ARK.H 5/16/2007 0.16 ARCHER PETROLEUM CORP.
309    ARK 5/11/2010 0.11 ARCHER PETROLEUM CORP.
310    ARL 10/25/2007 0.2 AFRICO RESOURCES LTD.
311    ARN 1/9/2007 3.51 ARCAN RESOURCES LTD.
312    ARR 6/7/2007 0.16 ARCO RESOURCES CORP.
313    ARS 5/17/2007 0.11 ASIAMET RESOURCES LTD.
314    ART 5/29/2009 0.43 ARHT MEDIA INC.
315    ARU 2/11/2010 0.16 AURO RESOURCES CORP.
316    ARW 5/25/2009 0.6 AROWAY ENERGY INC.
317    ARX 2/5/2001 23 ARC RESOURCES LTD.
318    ARY 4/12/2011 0.25 ANFIELD RESOURCES INC.
319    ARZ 1/2/1998 19 AURIZON MINES LTD.
320    ASB.H 12/10/2014 0.01 ASB CAPITAL INC.
321    ASB.P 4/26/2012 0.01 ASB CAPITAL INC.
322    ASC 5/2/2006 0.28 ATHABASCA NUCLEAR CORP.
323    ASD 8/9/2012 0.01 HORIZONS AUSTRALIAN DOLLAR CURRENCY ETF
324    ASE 3/2/2012 0.03 ASANTE GOLD CORP.
325    ASG 9/13/2013 0.33 AURORA SPINE CORP.
326    ASI 5/16/2007 0.14 ASHANTI SANKOFA INC.
327    ASL 8/2/2012 0.06 ARGENTUM SILVER CORP.
328    ASM 1/2/1998 2.3 AVINO SILVER & GOLD MINES LTD.
329    ASN 5/26/2004 0.16 ASIAN MINERAL RESOURCES LTD.
330    ASND 5/16/2008 0.13 ASCENDANT RESOURCES INC.
331    ASO 12/12/2016 0.03 AVESORO RESOURCES INC.
332    ASP 4/7/2011 0.8 ACERUS PHARMACEUTICALS CORP.
333    ASQ 9/5/2012 0.06 ASTORIUS RESOURCES LTD.
334    ASR 5/9/2007 21 ALACER GOLD CORP.
335    AST 4/19/2010 0.29 ASTUR GOLD CORP.
336    ASW 10/1/2001 0.91 ANGLO SWISS RESOURCES INC.
337    ASX 9/25/2001 3.02 ALBERTA STAR DEVELOPMENT CORP.
338    AT 9/13/2012 0.25 ACUITYADS HOLDINGS INC.
339    ATA 1/2/1998 17 ATS AUTOMATION TOOLING SYSTEMS INC.
340    ATB 6/26/2007 4.7 ATRIUM INNOVATIONS INC.
341    ATC 5/18/2004 5.23 ATAC RESOURCES LTD.
342    ATD.A 2/14/2012 0.38 ALIMENTATION COUCHE-TARD INC.
343    ATD.B 2/14/2012 17 ALIMENTATION COUCHE-TARD INC.
344    ATE 6/18/2013 0.26 ANTIBE THERAPEUTICS INC.
345    ATF 5/16/2007 0.1 ARTAFLEX INC.
346    ATG 3/28/2007 0.44 ATLANTA GOLD INC.
347    ATH 4/20/2010 18 ATHABASCA OIL CORP.
348    ATI 5/29/2008 0.56 ALTAI RESOURCES INC.
349    ATK.H 5/23/2007 0.34 ATIKWA RESOURCES INC.
350    ATK 5/20/2008 0.35 ATIKWA RESOURCES INC.
351    ATL 5/10/2007 1.14 ATLATSA RESOURCES CORP.
352    ATM 11/12/2010 0.32 ATACAMA PACIFIC GOLD CORPORATIO
353    ATN 1/2/1998 3.55 ATNA RESOURCES LTD.
354    ATO 5/22/2013 0.01 AUSTEX OIL LTD.
355    ATP 10/29/2009 12 ATLANTIC POWER CORP.
356    ATT 9/6/2012 0.01 ATOCHA RESOURCES INC.
357    ATU 10/21/2015 0.07 ALTURA ENERGY INC.
358    ATV 5/10/2002 0.73 ALTO VENTURES LTD.
359    ATW 3/24/2010 0.17 REDHILL RESOURCES CORP.
360    ATX 1/29/2009 0.58 ARGENTEX MINING CORP.
361    ATY 8/2/2012 0.42 ATICO MINING CORP COM NPV
362    ATZ 10/3/2016 0.52 ARITZIA INC.
363    AU 8/23/2010 0.43 AURION RESOURCES LTD.
364    AUA 6/20/2007 1.38 ADANAC MOLYBDENUM CORP.
365    AUC 1/17/2012 0.01 THE CASH STORE AUSTRALIA HOLDINGS INC.
366    AUE 1/24/2012 0.25 AUREUS MINING INC.
367    AUF.UN 1/18/2013 0.02 ARTEMIS US CAPITAL APPRECIATION
368    AUG 8/2/2012 0.89 AURYN RESOURCES INC.
369    AUI.UN 3/18/2011 0.29 AUSTRALIAN BANC INCOME FUND
370    AUL 5/16/2007 0.19 AURELIUS MINERALS INC.
371    AUM 10/30/2009 1.91 GOLDEN MINERALS COMPANY
372    AUMN 7/23/2009 1.92 GOLDEN MINERALS COMPANY
373    AUN 7/5/2001 5.26 AURCANA CORP.
374    AUO.P 10/13/2011 0.01 AUMENTO CAPITAL III CORP.
375    AUP 10/24/2013 0.88 AURINIA PHARMACEUTICALS INC.
376    AUQ 5/4/2007 24 AURICO GOLD INC.
377    AUR 10/11/2012 0.01 AFFERRO MINING INC.
378    AUS.H 10/23/2008 0.01 AUSTPRO ENERGY CORP.
379    AUT 5/16/2007 0.22 SYMBILITY SOLUTIONS INC.
380    AUU 2/2/2006 0.66 AURA SILVER RESOURCES, INC.
381    AUV 11/14/2001 0.36 AUGYVA MINING RESOURCES INC.
382    AUZ.UN 12/17/2010 0.25 AUSTRALIAN BANC CAPITAL SEC TRU
383    AV.UN 7/24/2008 0.77 ASTON HILL ADV VIP INCOME FUND
384    AVA 8/8/2012 0.31 AURVISTA GOLD CORP.
385    AVC 10/25/2007 0.7 AMERICAN VANADIUM CORP.
386    AVD 7/4/2012 0.11 AVIDUS MANAGEMENT GROUP INC.
387    AVE 5/16/2007 0.4 PHOENIX OILFIELD HAULING INC.
388    AVF 5/16/2007 4.09 AVENEX ENERGY CORP.
389    AVG 11/25/2010 0.02 AVATAR ENERGY LTD.
390    AVK 7/22/2005 0.44 AVNEL GOLD MINING LTD.
391    AVL 5/16/2007 7.23 AVALON RARE METALS INC.
392    AVM 5/3/2007 7.85 AVARONE METALS INC.
393    AVN 4/30/2012 0.08 AVANTI ENERGY INC.
394    AVO 11/8/2011 7.73 AVIGILON CORP.
395    AVP 1/2/1998 0.77 AVCORP INDUSTRIES INC.
396    AVS.H 12/2/2009 0.02 AVA RESOURCES CORP.
397    AVT 2/3/2009 0.63 AVANTI MINING INC.
398    AVU 1/16/2012 0.19 AVRUPA MINERALS LTD.
399    AVV 5/16/2007 0.29 YALE RES LTD.
400    AVX 11/2/2007 0.18 ALTAIR GOLD INC.
401    AVZ 1/12/2012 0.09 AVALA RESOURCES LTD.
402    AW.UN 5/16/2007 2.55 A&W REVENUE ROYALTIES INCOME FUND
403    AWA.H 5/16/2007 0.08 ARROWHEAD WATER PRODUCTS LTD.
404    AWA 2/16/2010 0.05 ARROWHEAD WATER PRODUCTS LTD.
405    AWE.P 3/14/2012 0.01 THUNDERSTRUCK RESOURCES LTD.
406    AWE 5/12/2014 0.04 THUNDERSTRUCK RESOURCES LTD.
407    AWH 3/28/2008 0.36 ARROWHEAD GOLD CORP.
408    AWI 9/16/2003 0.08 ADVENT WIRELESS INC.
409    AWS 8/12/2009 0.14 ARROWSTAR RESOURCES LTD.
410    AX.UN 5/16/2007 16 ARTIS REAL ESTATE INVESTMENT TRUST
411    AXA.H 2/29/2016 0.07 AXIOS MOBILE ASSETS CORP.
412    AXA 2/29/2016 0.07 AXIOS MOBILE ASSETS CORP.
413    AXC.P 5/7/2012 0.01 ALEXANDRA CAPITAL CORP.
414    AXC 5/11/2007 7.51 ALEXANDRA CAPITAL CORP.
415    AXE 10/25/2007 0.28 ACCELEWARE LTD.
416    AXF.A 7/2/2015 0.01 FIRST ASSET DEX ALL CDA BD INDE
417    AXF 8/22/2012 0.01 FIRSTASSET DEX ALL CAN BOND BARBELL COMM
418    AXG 5/18/2007 0.35 ANTIPODES GOLD LTD.
419    AXI 10/25/2007 0.87 ADVANCED EXPLORATIONS INC.
420    AXIS 2/8/2013 0.02 AXIS AUTO FINANCE INC.
421    AXL 1/2/1998 8.42 ANDERSON ENERGY LTD.
422    AXM 10/9/2003 1.18 AXMIN INC.
423    AXN.H 1/29/2016 0.01 AIM EXPLORATIONS LTD.
424    AXN.P 10/16/2012 0.01 AIM EXPLORATIONS LTD COM NPV
425    AXQ 1/24/2008 0.36 AXE EXPLORATION INC.
426    AXR 4/18/2006 6.16 ALEXCO RESOURCE CORP.
427    AXS 2/8/2013 0.01 AXIS AUTO FINANCE INC.
428    AX-UN 9/18/2012 0.16 ARTIS REAL ESTATE INVESTMENT TRUST
429    AXV 3/24/2014 0.01 AXION VENTURES INC.
430    AXX 10/14/1998 3.99 AXIA NETMEDIA CORP.
431    AXY 8/7/2009 2.9 ALTERRA POWER CORP.
432    AYA 8/4/2010 9.43 AMAYA GAMING GROUP INC.
433    AYB.H 10/24/2014 0.01 AYUBOWAN CAPITAL LTD.
434    AYM 12/20/2010 0.29 ATALAYA MINING PLC
435    AYN 7/24/2009 0.4 ANTHEM RESOURCES INC.
436    AZ 10/25/2007 1.75 ARMISTICE RESOURCES CORP.
437    AZA 10/24/2007 0.61 AZABACHE ENERGY INC.
438    AZC 8/10/2006 5.22 AUGUSTA RESOURCE CORP.
439    AZH 3/25/2013 0.01 AZIMUTH RESOURCES LTD.
440    AZL 6/22/2010 0.01 AZUL VENTURES INC.
441    AZM 10/16/2001 1.1 AZIMUT EXPLORATION INC.
442    AZN.H 5/16/2007 0.05 ARCTURUS VENTURES INC.
443    AZN 12/19/2000 0.12 ARCTURUS VENTURES INC.
444    AZR 8/17/2012 0.08 AZUMAH RESOURCES LTD.
445    AZS 7/18/2014 0.02 ARIZONA SILVER EXPLORATION INC.
446    AZU 3/27/2008 0.12 AZURE RESOURCES CORPORATION.
447    AZX 3/24/2006 1.05 ALEXANDRIA MINERALS CORP.
448    AZZ 5/16/2007 0.29 AZARGA URANIUM CORP.
449    B 9/28/2006 0.17 BCM RESOURCES CORP.
450    BA 4/27/2007 19 BELL ALIANT REGIONAL COMM INC F
451    BAA 12/28/2005 9.84 BANRO CORP.
452    BAB.UN 2/18/2010 0.06 BUILD AMERICA INVESTMENT GRADE
453    BAD 5/16/2007 7.37 BADGER DAYLIGHTING LTD.
454    BAJ 2/7/2007 3.19 BAJA MINING CORP.
455    BAL.H 6/16/2008 0.01 BALTO RESOURCES LTD.
456    BAM.A 6/12/2006 40 BROOKFIELD ASSET MANAGEMENT INC.
457    BAM.PFA 3/13/2012 0.96 BROOKFIELD ASSET MGMT INC PREF
458    BAM.PFB 9/12/2012 0.76 BROOKFIELD ASSET MGMT INC PREF
459    BAM.PFC 11/27/2012 0.75 BROOKFIELD ASSET MGMT INC PREF
460    BAM.PFD 6/13/2013 0.56 BROOKFIELD ASSET MGMT INC PR SE
461    BAM.PFE 3/13/2014 0.41 BROOKFIELD ASSET MGMT PREF SERI
462    BAM.PFF 6/5/2014 0.43 BROOKFIELD ASSET MGMT INC PREF
463    BAM.PFG 10/8/2014 0.51 BROOKFIELD ASSET MGMT INC PREF
464    BAM.PFH 10/2/2015 0.24 BROOKFIELD ASSET MGT INC PREF S
465    BAM.PFI 11/18/2016 0.09 BROOKFIELD ASSET MANAGEMENT INC.
466    BAN 2/13/2008 0.56 BANNERMAN RESOURCES LTD.
467    BAR 6/15/2007 2.05 BALMORAL RESOURCES LTD.
468    BAT 8/3/2010 1.12 BATERO GOLD CORP.
469    BAU 3/29/2011 1.14 BAUER PERFORMANCE SPORTS LTD.
470    BAV.H 6/4/2007 0.23 BRAVERN VENTURES LTD.
471    BAY 7/25/2007 1.21 ASTON BAY HOLDINGS LTD.
472    BB 4/25/2007 39 RESEARCH IN MOTION LTD.
473    BBB 3/18/2011 0.44 BRIXTON METALS CORP.
474    BBC.P 10/5/2009 0.01 OREMEX GOLD INC.
475    BBD.A 2/14/2012 1.75 BOMBARDIER INC.
476    BBD.B 2/14/2012 16 BOMBARDIER INC.
477    BBD-B 1/2/1998 2.1 BOMBARDIER INC.
478    BBI 3/25/2010 1.46 BLACKBIRD ENERGY INC.
479    BBL.A 2/16/2012 0.04 BRAMPTON BRICK LTD.
480    BBLS 5/23/2007 0.04 BOW ENERGY LTD.
481    BBM 9/6/2012 0.02 BRANDENBURG ENERGY CORP.
482    BBO 10/25/2007 0.59 BIG BANK BIG OIL SPLIT CORP.
483    BBR.H 11/2/2012 0.01 BIG BAR RESOURCES CORP.
484    BBS.H 12/3/2012 0.01 BLACK BULL RESOURCES INC.
485    BBT.P 4/19/2011 0.01 BLACK BIRCH CAPITAL ACQUISITION
486    BBU.UN 5/31/2016 0.73 BROOKFIELD BUSINESS PARTNERS LP
487    BC.P 5/15/2008 0.01 BRASSNECK CAPITAL CORP.
488    BCB 1/2/1998 25 COTT CORP.
489    BCC 6/6/2007 0.05 THE CANADIAN BIOCEUTICAL CORPOR
490    BCE 1/2/1998 79 BCE, INC.
491    BCF 8/1/2007 1.96 BUILDERS CAPITAL MORTGAGE CORP.
492    BCG 10/25/2007 0.4 BCGOLD CORP.
493    BCI 3/4/2010 0.19 NEW LOOK EYEWEAR INC.
494    BCK 8/3/2012 0.04 BLIND CREEK RESOURCES LTD.
495    BCM 10/9/2003 7.87 BEAR CREEK MINING CORP.
496    BCN 1/11/2012 0.35 BACANORA MINERALS LTD.
497    BCO 7/16/2007 0.01 BRITISH CONTROLLED OILFIELDS
498    BCP.H 10/26/2016 0.01 BROOME CAPITAL INC.
499    BCP.P 11/12/2012 0.01 BROOME CAPITAL INC.
500    BCR.H 11/29/2013 0.01 BLUEROCK VENTURES CORP.
501    BCR.P 8/30/2011 0.01 BLUEROCK VENTURES CORP.
502    BCT 4/3/2009 0.45 BRIACELL THERAPEUTICS CORP.
503    BCU.H 12/2/2015 0.02 BELL COPPER CORP.
504    BCU 5/12/2008 0.4 BELL COPPER CORP.
505    BDC 8/21/2014 0.01 BLACKEAGLE DEVELOPMENT CORP.
506    BDG 4/27/2012 0.13 BULLDOG EXPLORATIONS LTD.
507    BDI 1/6/2010 8.16 BLACK DIAMOND GROUP LTD.
508    BDT 5/16/2007 7.9 BIRD CONSTR INC.
509    BEA 11/29/1999 0.57 BELMONT RESOURCES INC.
510    BEAN 5/16/2007 0.05 PEEKABOO BEANS INC.
511    BED 5/14/2013 0.32 BEDROCAN CANNABIS CORP.
512    BEE 5/16/2007 0.34 BEE VECTORING TECHNOLOGIES INTERNATIONAL INC.
513    BEI.UN 5/3/2007 16 BOARDWALK REAL ESTATE INVESTMENT TRUST
514    BEK.B 2/14/2012 0.07 THE BECKER MILK COMPANY LTD.
515    BEL 1/2/1998 0.34 BELVEDERE RESOURCES LTD.
516    BEN.H 11/18/2016 0.01 BUTTE ENERGY INC.
517    BEN 1/2/1998 1.33 BUTTE ENERGY INC.
518    BEP.UN 9/2/2009 13 BROOKFIELD RENEWABLE ENERGY PAR
519    BER 9/11/2012 0.04 BE RESOURCES INC.
520    BET.H 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
521    BET 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
522    BEV.H 9/23/2013 0.11 BENEV CAPITAL INC.
523    BEV 6/4/1999 3.45 BENEV CAPITAL INC.
524    BEW.H 9/29/2009 0.06 BEWHERE HOLDINGS INC.
525    BEW 9/29/2009 0.18 BEWHERE HOLDINGS INC.
526    BEX 12/31/2012 0.19 BENTON RESOURCES INC.
527    BEY 1/16/2012 0.02 BLACKSTEEL ENERGY INC.
528    BEZ 11/23/2012 0.13 BESRA GOLD INC.
529    BFC 10/7/2009 0.01 BAIKAL FOREST CORP.
530    BFD 1/5/1998 1.55 BEAUFIELD RESOURCES, INC.
531    BFF 5/16/2007 0.49 NEVADA ENERGY METALS INC.
532    BFK.P 11/17/2014 0.01 BFK CAPITAL CORP.
533    BFM 5/22/2013 0.01 BLUEFIRE MINING CORP.
534    BFS 10/26/2007 0.01 BFS ENTERTAINMENT & MULTIMEDIA LTD.
535    BFT 8/19/2015 0.01 BIOFLEX TECHNOLOGIES INC.
536    BG 8/7/2012 0.28 BARISAN GOLD CORP.
537    BGA 12/9/2015 0.01 BIONEUTRA GLOBAL CORP.
538    BGC 1/6/2010 0.32 BRAZILIAN GOLD CORP.
539    BGD 1/11/2012 0.04 BULLION GOLD RESOURCES CORP.
540    BGE 1/11/2012 0.05 BISON GOLD RESOURCES INC.
541    BGF.P 3/27/2012 0.01 BIG FIVE CAPITAL CORP.
542    BGG 2/28/2008 0.03 BUCCANEER GOLD CORP.
543    BGI.UN 7/22/2013 1.55 BROOKFIELD GLBL INFRAS SEC INC.
544    BGL 1/23/2004 0.41 BANDERA GOLD LTD.
545    BGM 1/21/2010 2.11 BARKERVILLE GOLD MINES LTD.
546    BGS 1/13/2011 0.05 BAROYECA GOLD AND SILVER INC.
547    BHG 8/16/2012 0.04 BIRCH HILL GOLD CORP.
548    BHK.P 10/15/2013 0.01 BHK RESOURCES INC.
549    BHK 10/15/2013 0.01 BHK MINING CORP.
550    BHR 3/1/2013 0.06 BLACKHEATH RESOURCES INC.
551    BHS 5/16/2007 0.57 BAYHORSE SILVER INC.
552    BHT 12/29/2010 0.22 BRAVEHEART RESOURCES INC.
553    BHV 10/25/2007 0.63 BELLHAVEN COPPER & GOLD INC.
554    BHY.UN 6/19/2012 0.32 BROOKFIELD HIGH YLD STRATEGIC I
555    BI.UN 10/19/2011 0.13 BLOOM INC AND GROWTH CAD FUND
556    BIG.A 4/18/2006 0.24 TD BIG 8 SPLIT INC.
557    BIG.D 1/17/2014 0.04 BIG 8 SPLIT INC CLASS D
558    BIG-D 12/13/2013 0.02 BIG 8 SPLIT INC CLASS D
559    BIN 6/1/2009 16 PROGRESSIVE WASTE SOLUTIONS LTD.
560    BIO.H 9/10/2010 0.43 BIOSIGN TECHNOLOGIES INC.
561    BIO 8/2/2012 0.09 BIOSIGN TECHNOLOGIES INC.
562    BIP.UN 9/10/2009 11 BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
563    BIR 7/21/2005 21 BIRCHCLIFF ENERGY LTD.
564    BIT 1/22/2010 0.03 BLACK ISLE RESOURCES CORP.
565    BK.RT 8/21/2014 0.01 CANADIAN BANC CORP RTS
566    BK 5/7/2009 0.68 CANADIAN BANC CORP.
567    BKD 10/9/2007 0.91 BREAKING DATA CORP.
568    BKI 3/29/2011 0.36 BLACK IRON INC COM NPV
569    BKL.F 4/19/2012 0.21 POWERSHARES SENIOR LOAN INDEX E
570    BKL 8/20/2012 0.19 POWERSHARES SENIOR LOAN CAD HDG ETF
571    BKM 2/8/2000 0.75 PACIFIC BOOKER MINERALS INC.
572    BKP 5/1/2007 0.41 C.A. BANCORP, INC.
573    BKR 5/16/2007 0.38 BERKWOOD RESOURCES LTD.
574    BKT 9/6/2012 0.11 BROOKEMONT CAPITAL INC.
575    BKX 7/11/2008 4.44 BNK PETROLEUM INC.
576    BLB.UN 4/24/2012 0.16 BLOOM SELECT INCOME FUND
577    BLC.P 12/28/2011 0.01 BLACK SPARROW CAPITAL CORP.
578    BLD 1/2/1998 24 BALLARD POWER SYSTEMS INC.
579    BLDP 5/7/2007 8.25 BALLARD POWER SYSTEMS INC.
580    BLF.UN 4/3/2008 0.04 BLF REAL ESTATE INVESTMENT TRUS
581    BLF 7/24/2008 0.02 CAPITAL BLF INC.
582    BLG 9/18/2008 0.27 BEAR LAKE GOLD LTD.
583    BLK 8/28/2012 0.03 BIRCH LAKE ENERGY INC.
584    BLL.H 9/1/2009 0.01 BALLYLIFFIN CAPITAL CORP.
585    BLM 12/31/2012 0.03 BLACK MARLIN ENERGY HOLDINGS LTD.
586    BLN 1/11/2012 0.07 BLACKLINE GPS CORP.
587    BLR 11/30/1999 0.4 BLACKHAWK RESOURCE CORP.
588    BLS 12/5/2001 0.28 BOLIDEN AB
589    BLT 6/1/2009 0.25 BRILLIANT RESOURCES INC.
590    BLU 4/21/2008 0.99 BELLUS HEALTH INC.
591    BLV 4/26/2001 0.79 BLACKSTONE VENTURES INC.
592    BLX.R 12/23/2016 0.03 BORALEX INC.
593    BLX 5/15/2006 6.29 BORALEX INC.
594    BM 5/16/2007 0.23 REBGOLD CORP.
595    BMA 11/9/2010 0.04 BAMA GOLD CORP.
596    BMC 5/17/2002 1.09 BUCHANS MINERALS CORP.
597    BME 9/29/2015 0.17 BARSELE MINERALS CORP.
598    BMG 9/1/2009 0.19 BATTLE MOUNTAIN GOLD INC.
599    BMK 11/30/1999 2.23 MACDONALD MINES EXPLORATION LTD.
600    BML 12/1/2003 0.37 BARKER MINERALS LTD.
601    BMM 5/16/2007 0.22 BLACK MAMMOTH METALS CORP.
602    BMN.A 11/29/1999 0.06 BEAUMONT SELECT CORPORATIONS INC.
603    BMO 1/2/1998 70 BMO GUARDIAN ASSET ALLOCATION SERIES T5
604    BMR.H 8/4/2009 0.01 BRADMER PHARMACEUTICALS INC.
605    BMW 9/6/2012 0.02 BRAND MARVEL WORLDWIDE CONSUMER PRODUCTS CORP.
606    BN.H 12/10/2008 0.04 BLUENOSE GOLD CORP.
607    BNB 1/2/1998 0.34 BAM INVESTMENTS CORP.
608    BNC 1/2/1998 2.3 BIONICHE LIFE SCIENCES INC.
609    BND 10/28/2015 0.07 PURPOSE TACTICAL INVT GRADE BOND ETF
610    BNE 11/18/2008 8.19 BONTERRA ENERGY CORP.
611    BNG.RT 12/5/2016 0.01 BENGAL ENERGY LTD.
612    BNG 7/22/2008 0.64 BENGAL ENERGY LTD.
613    BNK 9/21/2005 22 BANKERS PETROLEUM LTD.
614    BNL.P 11/15/2012 0.01 BRANCO RESOURCES LTD.
615    BNP 4/19/2007 27 BONAVISTA ENERGY CORP.
616    BNR 11/18/2009 0.08 BRIONOR RESOURCES INC.
617    BNS 1/2/1998 74 THE BANK OF NOVA SCOTIA
618    BNT.H 9/6/2012 0.02 BLUE NOTE MINING INC.
619    BNT 9/6/2012 0.02 BLUE NOTE MINING INC.
620    BNX.A 5/15/2008 0.09 BNP RESOURCES INC.
621    BNZ.H 11/25/2011 0.01 BENZAI CAPITAL CORP.
622    BOB.H 5/16/2007 0.3 GLOBAL HUNTER CORP.
623    BOB 2/24/2005 0.55 GLOBAL HUNTER CORP.
624    BOC 4/3/2012 0.11 ATHABASCA URANIUM INC.
625    BOE 1/29/2009 3.57 AMERICAS PETROGAS, INC.
626    BOL 11/2/2007 0.16 BOLD VENTURES INC.
627    BON 2/9/2010 0.02 BONAPARTE RESOURCES INC.
628    BOR 1/11/2012 0.34 BORDER PETROLEUM CORP.
629    BOS 1/2/1998 2.76 AIRBOSS OF AMERICA CORP.
630    BOT 8/23/2012 0.01 BOTANECO CORP.
631    BOV.H 8/19/2003 0.07 BI-OPTIC VENTURES INC.
632    BOW 10/15/2008 0.25 BOWMORE EXPLORATION LTD.
633    BOX.UN 5/5/2010 2.15 BROOKFIELD CANADA OFFICE PROPERTIES
634    BOY 6/14/2010 0.17 BOYUAN CONSTRUCTION GROUP, INC.
635    BOZ.H 10/28/2011 0.31 BANKS ISLAND GOLD LTD.
636    BOZ 1/11/2012 0.31 BANKS ISLAND GOLD LTD.
637    BP.H 2/6/2012 0.02 BELLA RESOURCES INC.
638    BPC 6/20/2008 0.04 BLACK PANTHER MINING CORP.
639    BPE 5/27/2010 0.61 BRIGHTPATH EARLY LEARNING INC.
640    BPF.UN 5/16/2007 3.78 BOSTON PIZZA ROYALTIES INCOME FUND
641    BPL 5/17/2007 0.11 BLUEDROP PERFORMANCE LEARNING I
642    BPM 8/24/2004 0.36 BRALORNE GOLD MINES LTD.
643    BPO 6/13/2011 7.93 BROOKFIELD OFFICE PROPERTIES INC.
644    BPU 8/16/2012 0.02 BOSS POWER CORP.
645    BPY.UN 3/22/2013 6.42 BROOKFIELD PROPERTY PARTNERS LP
646    BQE.RT 12/27/2013 0.01 BIOTEQ ENVIRONMENTAL TECH INC R
647    BQE 5/16/2007 1.29 BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC.
648    BR 5/16/2007 0.47 BIG ROCK BREWERY INC.
649    BRA 1/11/2013 0.06 BRADES RESOURCE CORP.
650    BRB 1/2/1998 1.19 BRICK BREWING CO. LTD.
651    BRC 5/22/2007 0.03 BLACKROCK GOLD CORP.
652    BRD 11/27/2009 2.79 BRIGUS GOLD CORP.
653    BRE 7/23/2008 1.21 BROOKFIELD REAL ESTATE SERVICES
654    BRG.H 3/16/2017 0.01 BRIGADIER GOLD LTD.
655    BRG 1/5/2004 0.18 BRIGADIER GOLD LTD.
656    BRI 5/18/2011 1.87 BRAZIL RESOURCES INC.
657    BRIO 12/28/2016 0.04 BRIO GOLD INC.
658    BRK 7/23/2008 1.81 THE BRICK LTD.
659    BRL 5/15/2000 0.1 BEARCLAW CAPITAL CORP.
660    BRM 3/7/2005 0.14 BIOREM INC.
661    BRO.H 3/19/2013 0.01 BARKSDALE CAPITAL CORP.
662    BRP 2/13/2012 0.9 BROOKFIELD RESIDENTIAL PROPERTI
663    BRR 10/25/2007 0.12 BRITANNICA RESOURCES CORP.
664    BRS 5/30/2002 0.36 BRS RESOURCES LTD.
665    BRU 9/19/2007 0.44 CANADA CARBON INC.
666    BRV.H 3/4/2008 0.01 BRS VENTURES LTD.
667    BRV 3/4/2008 0.01 BRS VENTURES LTD.
668    BRX 1/20/1998 0.42 BRIXTON ENERGY CORP.
669    BRY 11/30/1999 0.44 BRI CHEM CORP.
670    BRZ 1/11/2012 0.14 BEARING RESOURCES LTD.
671    BSC 9/22/2005 0.56 BNS SPLIT CORP II UNIT
672    BSD.UN 5/16/2007 0.34 BROOKFIELD SOUNDVEST SPLIT TRUS
673    BSE.UN 1/5/2010 0.18 BROOKFIELD SOUNDVEST EQUITY FUN
674    BSG.H 2/10/2015 0.01 BLACK SPRINGS CAPITAL CORP.
675    BSG.P 3/20/2013 0.01 BLACK SPRINGS CAPITAL CORP.
676    BSH 5/15/2008 0.05 BAYSHORE PETROLEUM CORP.
677    BSI 1/4/2010 0.05 BLUE SKY ENERGY INC.
678    BSK 2/8/2007 0.68 BLUE SKY URANIUM CORP.
679    BSO.UN 5/23/2014 0.39 BROOKFIELD SELECT OPPORTUNITIES
680    BSP.H 5/16/2007 0.84 BIG SKY PETROLEUM CORP.
681    BSP 3/2/2009 0.43 BIG SKY PETROLEUM CORP.
682    BSR 5/16/2007 0.3 BLUESTONE RESOURCES INC.
683    BST.P 2/7/2012 0.01 BOOST CAPITAL CORP.
684    BSV.H 2/27/2012 0.01 BOLD STROKE VENTURES INC.
685    BSV.P 2/27/2012 0.01 BOLD STROKE VENTURES INC COM NP
686    BSX 11/27/2009 3.47 BELO SUN MINING CORP.
687    BT 5/16/2007 0.34 BONNETTS ENERGY CORP.
688    BTB.UN 5/16/2007 2.52 BTB REIT UNITS
689    BTC 4/14/2005 1.29 BENTON CAPITAL CORP.
690    BTE.R 2/24/2014 0.49 BAYTEX ENERGY CORP SUB RECEIPTS
691    BTE 4/26/2007 34 BAYTEX ENERGY CORP.
692    BTI 7/28/2008 0.82 BIOASIS TECHNOLOGIES INC.
693    BTL 7/18/2014 0.16 NORTHERN ASPECT RESOURCES LTD.
694    BTM.H 1/14/2010 0.01 BITUMEN CAPITAL INC.
695    BTO 2/13/2008 19 B2GOLD CORP.
696    BTR 3/11/2009 1.13 BONTERRA RESOURCES INC.
697    BTRU 5/16/2007 0.06 BETTERU EDUCATION CORP.
698    BTT 1/2/1998 1.12 BITTERROOT RESOURCES LTD.
699    BTU.H 7/2/2013 0.01 BTU CAPITAL CORP.
700    BTV 12/27/2007 0.05 BLUERUSH MEDIA GROUP CORP.
701    BU.RT 2/14/2014 0.02 BURCON NUTRASCIENCE CORP RTS
702    BU.RTA 4/7/2015 0.01 BURCON NUTRASCIENCE CORP RTS
703    BU 5/16/2007 1.48 BURCON NUTRASCIENCE CORP.
704    BUA.UN 3/22/2013 0.13 BLOOM US INCOME AND GROWTH FUND
705    BUC 7/24/2008 0.03 BUCKING HORSE ENERGY INC.
706    BUD 9/6/2012 0.22 SATORI RESOURCES INC.
707    BUF 9/25/2007 0.46 BUFFALO COAL CORP.
708    BUI 6/3/1998 0.46 BUHLER INDUSTRIES INC.
709    BUL.P 4/18/2011 0.01 BULLMAN VENTURES INC COM NPV
710    BUL 6/16/2011 0.01 BULLMAN MINERALS INC.
711    BUS 1/9/2014 0.64 GRANDE WEST TRANSPORTATION GROU
712    BV.H 6/27/2008 0.01 BLUE VISTA TECHNOLOGIES, INC.
713    BVA 5/7/2010 0.29 BRAVADA GOLD CORP.
714    BVD.UN 7/16/2013 0.07 BOULEVARD INDUSTRIAL REIT
715    BVE.H 4/5/2012 0.03 BURNSTONE VENTURES INC.
716    BVE 8/2/2012 0.03 BURNSTONE VENTURES INC.
717    BVI 3/20/2013 0.01 BELLAIR VENTURES INC.
718    BVL 12/27/2012 0.03 BRAEVAL MINING CORP.
719    BVO 7/11/2000 0.17 BEVO AGRO INC.
720    BVQ 1/12/2012 0.01 BRAVURA VENTURES CORP.
721    BW 8/3/2012 0.01 BROOKWATER VENTURES INC.
722    BWI.UN 5/16/2007 0.09 LEGG MASON BW INVEST GRADE FOCU
723    BWN 10/25/2007 0.92 BROWNSTONE ENERGY INC.
724    BWR 1/2/1998 15 BLACK WIDOW RESOURCES INC.
725    BWV 2/24/2010 0.01 IPATH CBOE SP 500 BUY WRITE IND
726    BX 3/3/2010 0.18 BIOX CORP.
727    BXE 11/5/2009 13 BELLATRIX EXPLORATION LTD.
728    BXF.A 7/2/2015 0.01 FIRST ASSET 1 TO 5 YR LAD GOV B
729    BXF 6/27/2013 0.09 FIRST ASSET 1 TO 5 YR LAD GOV S
730    BXI 10/25/2007 3.48 BIOEXX SPECIALTY PROTEINS LTD.
731    BXO 5/21/2015 0.72 BOULDER ENERGY LTD.
732    BXR 1/11/2012 0.24 BLUE RIVER RESOURCES LTD.
733    BXV 3/2/2011 0.02 BEATRIX VENTURES INC.
734    BXX 10/25/2007 0.42 BOXXER GOLD CORP.
735    BYD.UN 5/16/2007 3.49 BOYD GROUP INCOME FUND
736    BYL 11/27/2013 0.19 BAYLIN TECHNOLOGIES INC.
737    BYM.H 9/6/2012 0.01 BAYMOUNT INC.
738    BYN.P 1/27/2011 0.01 BANYAN COAST CAPITAL CORP.
739    BYN 2/19/2013 0.06 BANYAN GOLD CORP.
740    BYU 1/7/2010 0.44 BAYSWATER URANIUM CORP.
741    BYV 5/23/2001 1.36 BAYFIELD VENTURES CORP.
742    BZ.H 9/20/2012 0.01 BENZ MINING CORP.
743    BZ.P 9/20/2012 0.01 BENZ CAP CORP COM NPV
744    BZ 9/20/2012 0.01 BENZ CAPITAL CORP.
745    BZA 4/18/2006 1.38 AMERICAN BONANZA GOLD CORP.
746    BZZ.H 5/16/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICE
747    BZZ 2/6/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICES INC.
748    C 8/14/2008 0.2 CELESTE MINING CORP.
749    CA.H 3/4/2009 0.03 CATALINA GOLD CORP.
750    CA 10/31/2007 0.25 ANGEL GOLD CORP.
751    CAA 3/10/1998 1.99 CALLINAN ROYALTIES CORP.
752    CAB.A 9/21/2012 0.01 ISHARES ADV CDN BOND FD ADVISOR
753    CAB 4/20/2010 0.37 ISHARES ADVANTAGED CANADIAN BOND COMM
754    CAC 11/7/2011 0.47 CANAMAX ENERGY LTD.
755    CAD 5/13/2010 0.61 COLONIAL COAL INTERNATIONAL CORP.
756    CAE 1/2/1998 43 CAE INC.
757    CAF 7/12/2006 0.1 CANAF GROUP, INC.
758    CAG.UN 7/19/2011 0.23 COXE GLOBAL AGRIBUSINESS INCOME
759    CAH.UN 6/16/2011 0.11 CANADIAN HIGH YIELD FOCUS FUND
760    CAK.H 3/9/2010 0.01 CAPRICORN BUSINESS ACQUISITIONS INC.
761    CAL 1/2/1998 2.24 CALEDONIA MINING CORP.
762    CAM 8/28/2006 7.13 CANAM GROUP INC.
763    CAN 10/25/2007 3.52 HORIZONS CANADIAN DOLLAR CURRENCY ETF
764    CANB.P 3/10/2017 0.01 CANADABIS CAPITAL INC.
765    CAND 4/1/2016 0.02 CANDELARIA MINING CORP.
766    CAO 5/16/2007 0.58 CARA OPERATIONS LTD.
767    CAP 3/29/2011 0.1 CASTLE PEAK MINING LTD.
768    CAR.UN 5/4/2007 18 CANADIAN APARTMENT PROPERTIES REIT
769    CARA 5/16/2007 0.84 CARA OPERATIONS LTD.
770    CAS 1/2/1998 18 CASTLEROCK BALANCED GROWTH PTF B
771    CAT 9/19/2012 0.02 CHIMATA GOLD CORP.
772    CAU.H 1/14/2009 0.01 CHINA GOLDCORP LTD.
773    CAV.P 3/7/2012 0.01 CHELSEA ACQUISITION CORP COM NP
774    CAV 4/10/2008 1.88 CAMROVA RESOURCES INC.
775    CAW.P 11/13/2007 0.01 CROWSNEST ACQUISITION CORP.
776    CAX 10/21/2005 2.03 CANDAX ENERGY INC.
777    CAY 9/5/2012 0.05 CACHE EXPLORATION INC.
778    CAZ 12/18/2007 0.4 CAZA OIL & GAS, INC.
779    CBA 1/17/2012 0.06 CHAMPION BEAR RESOURCES LTD.
780    CBB.A 5/20/2015 0.01 FIRST ASSET CORE BALANCED ETF A
781    CBB 2/19/2015 0.01 FIRST ASSET CORE BALANCED ETF
782    CBB.UN 7/17/2007 0.57 COPERNICAN BRITISH BANKS FUND
783    CBC 9/25/2008 0.05 CENTRAL RESOURCES CORP.
784    CBD.A 9/18/2012 0.02 ISHARES BALANCED INCOME CORE FU
785    CBD 6/21/2007 0.46 ISHARES BALANCED INC COREPORTFOLIO COMM
786    CBE 1/5/2004 0.76 CABO DRILLING CORP.
787    CBF 12/19/2012 0.1 CANBANC 8 INCOME CORP.
788    CBG 3/20/2013 0.09 CHIBOUGAMAU INDEPENDENT MINES I
789    CBH.A 10/12/2012 0.01 ISHARES 1-10 YR LADDERED CORP B
790    CBH 2/13/2012 0.3 ISHARES 1-10 YEAR LADDERED CORP BD COMM
791    CBI 8/12/2005 0.32 COLIBRI RESOURCE CORP.
792    CBJ 11/2/2010 0.79 CB GOLD INC.
793    CBL 4/23/2014 2.27 CALLIDUS CAPITAL CORP.
794    CBM.H 8/21/2009 0.02 CBD MED RESEARCH CORP.
795    CBN.A 2/14/2012 0.01 ISHARES BALANCED GROWTH CORE FU
796    CBN 6/21/2007 0.29 ISHARES BALANCED GR COREPORTFOLIO COMM
797    CBO.A 1/24/2012 0.2 ISHARES 1-5YR LADDERED CORP. BO
798    CBO 12/4/2009 4.19 ISHARES 1-5 YEAR LADDERED CORP BD COMM
799    CBQ.A 1/24/2012 0.04 ISHARES BRIC FD AC
800    CBQ 9/8/2006 4.49 ISHARES BRIC INDEX COMM
801    CBR.A 10/19/2010 0.02 ISHARES BROAD COMMODITY INDEX F
802    CBR 10/18/2010 0.39 ISHARES BROAD COMMODITY (CAD-HDG) COMM
803    CBS 5/17/1999 1.04 BARD VENTURES LTD.
804    CBT.UN 11/25/2016 0.01 JUNE 2020 CORPORATE BOND TRUST
805    CBU 1/28/2009 0.08 FIRST ASSET CANBANC SPLIT CORP.
806    CBV 5/18/2000 0.13 COBRA VENTURE CORP.
807    CBW 11/30/2006 0.2 COPERNICAN WORLD BANKS SPLIT IN
808    CBX 5/25/2007 0.66 CORTEX BUSINESS SOLUTIONS INC.
809    CBY 1/5/1998 1.24 CANADA BREAD COMPANY LTD.
810    CC.H 4/3/2009 0.06 CASCADE RESOURCES LTD.
811    CC 9/6/2012 0.01 CASCADE RESOURCES LTD.
812    CCA 1/5/1998 14 COGECO CABLE INC.
813    CCB 1/22/1998 1.31 CANADA CARBON INC.
814    CCC 7/14/2008 0.53 CORNERSTONE METALS INC.
815    CCD 10/25/2007 0.29 CASCADERO COPPER CORP.
816    CCE 8/1/2007 1.68 COMMERCE RESOURCES CORP.
817    CCF 8/17/2007 0.16 COBALT COAL LTD.
818    CCH 8/2/2012 0.07 C2C INDUSTRIAL PROPERTIES INC.
819    CCI.UN 3/9/2011 0.44 CANADIAN CONVERTIBLES PLUS FUND
820    CCK 7/4/2012 0.1 CANADA COAL INC.
821    CCL.A 5/30/2001 0.05 CCL INDUSTRIES INC.
822    CCL.B 2/14/2012 5.88 CCL INDUSTRIES INC.
823    CCM 1/2/1998 1.28 CANARC RESOURCE CORP.
824    CCN.P 5/25/2016 0.01 CORTINA CAPITAL CORP.
825    CCN 8/1/2007 0.61 CONCORDIA RESOURCE CORP.
826    CCO 1/2/1998 54 CAMECO CORP.
827    CCP.H 5/16/2007 0.02 CARDINAL CAPITAL PARTNERS INC.
828    CCR 2/17/2009 0.05 CASCADIA RESOURCES INC.
829    CCT 5/4/2007 18 CATAMARAN CORP.
830    CCU 11/13/2007 0.23 COLUMBUS COPPER CORP.
831    CCV 9/2/2008 0.18 COUNTERPATH CORP.
832    CCW.H 8/13/2007 0.01 CCT CAPITAL LTD.
833    CCW 8/13/2007 0.01 CCT CAPITAL LTD.
834    CCX 5/12/2015 0.14 CANADIAN CRUDE OIL INDEX ETF
835    CCY 7/31/2008 0.46 CATALYST COPPER CORP.
836    CCZ 5/16/2007 0.43 CRITICALCONTROL SOLUTIONS CORP.
837    CD 11/29/1999 1.51 CANTEX MINE DEVELOPMENT CORP.
838    CDA 9/3/2009 0.12 CANUC RESOURCES CORP.
839    CDB 2/15/2012 0.44 PETRO ONE ENERGY CORP.
840    CDC 8/2/2012 0.06 CADILLAC VENTURES INC.
841    CDD.UN 5/16/2007 0.15 CORE CANADIAN DIVIDEND TRUST
842    CDE 1/4/2010 0.1 CHALLENGER DEEP RESOURCES CORP.
843    CDG 1/5/2010 0.41 CANDENTE GOLD CORP.
844    CDH 4/17/2006 4.43 CORRIDOR RESOURCES INC.
845    CDI 9/20/2011 3.24 CANELSON DRILLING INC.
846    CDL.A 2/14/2012 0.29 CORBY DISTILLERIES LTD.
847    CDL.B 2/14/2012 0.12 CORBY DISTILLERIES LTD.
848    CDM 4/18/2006 4.43 COEUR D'ALENE MINES CORP.
849    CDN 11/30/1999 0.16 CANADREAM CORP.
850    CDQ.H 2/2/2005 0.11 CHALLENGER DEVELOPMENT CORP.
851    CDT.P 7/5/2011 0.01 CREDENT CAPITAL CORP.
852    CDU 7/5/2006 2.12 CARDERO RESOURCE CORP.
853    CDV 1/2/1998 9.66 COM DEV INTERNATIONAL LTD.
854    CDW.UN 5/16/2007 0.23 CANADIAN WIRELESS TRUST
855    CDX.H 12/24/2014 0.01 CASSIDY GOLD CORP.
856    CDX 5/16/2007 0.06 CASSIDY GOLD CORP.
857    CDZ.A 1/24/2012 0.17 ISHARES SP TSX CDN DIVIDEND IDX
858    CDZ 9/8/2006 5.2 ISHARES S&P TSX CAN DIV ARISTOCRATS COMM
859    CE 12/6/2006 0.66 CANADA ENERGY PARTNERS, INC.
860    CEA 9/9/2015 0.01 CERUS ENERGY GROUP LTD.
861    CEB 1/11/2012 0.35 CEIBA ENERGY SERVICES INC.
862    CEC 12/20/2000 1.07 LYXOR ETF EASTERN EUROPE A
863    CED.A 7/14/2015 0.01 FIRST ASSET CORE CDN EQUITY ETF
864    CED 10/31/2007 0.15 FIRST ASSET CORE CDN EQUITY ETF
865    CEE 4/9/2007 8.5 CENTAMIN PLC
866    CEF.A 2/14/2012 4.19 CENTRAL FUND OF CANADA LTD.
867    CEF.U 2/16/2012 0.01 CENTRAL FUND OF CANADA LTD., CL
868    CEG 5/16/2007 0.37 CERRO GRANDE MINING CORP.
869    CEI 1/21/2011 0.06 CARMEN ENERGY INC.
870    CEK.H 11/29/2013 0.01 CASPIAN ENERGY INC.
871    CEK 9/10/2004 1.28 CASPIAN ENERGY INC.
872    CEL.H 9/12/2008 0.08 COLUMBUS ENERGY LTD.
873    CEL 10/17/2000 0.19 COLUMBUS ENERGY LTD.
874    CEM 7/17/2007 0.57 CONSTANTINE METAL RESOURCES LTD.
875    CEN 11/7/2007 6.58 COASTAL ENERGY COMPANY
876    CEO.H 8/7/2009 0.01 CLYDESDALE RESOURCES INC.
877    CEP.P 4/22/2014 0.01 CLIFFSIDE CAPITAL LTD.
878    CEP 5/16/2007 0.14 CLIFFSIDE CAPITAL LTD.
879    CERV 10/27/2009 1.08 CERVUS EQUIPMENT CORP.
880    CES.A 2/4/2015 0.01 FIRST ASSET CORE US EQUITY ETF
881    CES.B 2/4/2015 0.02 FIRST ASSET CORE US EQUITY ETF
882    CES.D 10/6/2015 0.01 FIRST ASSET CORE US EQUITY ETF
883    CES 1/22/2015 0.01 FIRST ASSET CORE US EQUITY ETF
884    CES.U 9/12/2016 0.01 FIRST ASSET CORE US EQUITY ETF
885    CES.V 3/20/2015 0.01 FIRST ASSET CORE US EQUITY USD
886    CET 12/23/2009 2.59 CATHEDRAL ENERGY SERVICES LTD.
887    CEU 1/6/2010 10 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.
888    CEV 2/24/2012 0.27 CAP-EX VENTURES LTD.
889    CEW.A 1/24/2012 0.18 ISHARES EQUAL WEIGHT BANC FD AC
890    CEW 2/13/2008 0.99 ISHARES EQUAL WEIGHT BANC & LIFECO COMM
891    CEX 12/10/1999 0.91 CONTACT EXPLORATION, INC.
892    CEY.H 5/18/2007 0.1 CENTURY ENERGY LTD.
893    CEY 12/1/1999 0.24 CENTURY ENERGY LTD.
894    CEZ 11/27/2009 0.54 CALMENA ENERGY SERVICES INC.
895    CF 12/4/2009 9.58 CANACCORD FINANCIAL INC.
896    CFA.H 2/13/2012 0.01 CLEARFRAME SOLUTIONS CORP.
897    CFB.H 12/22/2010 0.13 CHIEFTAIN METALS CORP.
898    CFB 12/22/2010 0.13 CHIEFTAIN METALS INC.
899    CFF 6/8/2010 0.79 CONIFEX TIMBER INC.
900    CFI 8/3/2012 0.06 CANADA FLUORSPAR INC.
901    CFL 7/24/2008 0.52 CERF INC.
902    CFM 7/16/2008 0.57 CONFEDERATION MINERALS LTD.
903    CFN 7/24/2008 2.59 CARFINCO FINANCIAL GROUP INC.
904    CFO 1/20/1998 1.26 CLIFTON STAR RESOURCES, INC.
905    CFP 1/2/1998 29 CANFOR CORP.
906    CFW 3/29/2004 22 CALFRAC WELL SERVICES LTD.
907    CFX 1/6/2011 5.34 CANFOR PULP INCOME FUND
908    CFY 2/4/2008 0.21 CHANGFENG ENERGY INC.
909    CG.R 7/20/2016 0.05 CENTERRA GOLD INC SUB RCPTS
910    CG 4/18/2006 29 CENTERRA GOLD INC.
911    CGC 5/16/2007 5.17 CAPITAL GOLD CORP.
912    CGD 7/15/2008 0.16 CARLIN GOLD CORP.
913    CGE 11/19/2003 0.7 COREX GOLD CORP.
914    CGG 11/27/2009 13 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD.
915    CGH.H 5/16/2007 0.11 CABIA GOLDHILLS INC.
916    CGH 1/5/1998 0.73 CABIA GOLDHILLS INC.
917    CGI 1/2/1998 2.6 CANADIAN GENERAL INVESTMENTS UNIT
918    CGJ 7/25/2011 0.41 CARLISLE GOLDFIELDS LTD.
919    CGL.C 1/24/2012 0.36 ISHARES GOLD BULLION FUND NON
920    CGL 10/4/2010 3.7 ISHARES GOLD BULLION FUND (CAD-HEDGED)
921    CGM 2/9/2010 0.11 CALIFORNIA GOLD MINING INC.
922    CGO 1/2/1998 2.88 COGECO INC.
923    CGP 8/13/2003 1.37 CORNERSTONE CAPITAL RESOURCES INC.
924    CGQ.E 3/6/2001 0.31 CAPITAL GAINS EQ
925    CGQ 3/7/2001 0.39 CAPITAL GAINS YLD
926    CGR.A 9/19/2012 0.02 ISHARES GLOBAL REAL ESTATE IDX
927    CGR 1/28/2009 0.9 ISHARES GLOBAL REAL ESTATE INDEX COMM
928    CGT 5/24/2006 1.35 COLUMBUS GOLD CORP.
929    CGW 6/5/2007 0.2 CORAZON GOLD CORP.
930    CGX 9/30/2010 11 CINEPLEX INC.
931    CGY 5/16/2007 0.95 CALIAN GROUP LTD.
932    CH 4/23/2010 0.02 URBAN SELECT CAPITAL CORP.
933    CHB.A 1/24/2012 0.08 ISHARES ADVANTAGED HY BOND FUND
934    CHB 3/8/2010 2.24 ISHARES ADVANTAGED U.S. HY BOND COMM
935    CHC.P 12/27/2007 0.01 CHC REALTY CAPITAL CORP.
936    CHC 12/20/2013 0.04 CHC REALTY CAPITAL CORP.
937    CHE.R 1/27/2017 0.08 CHEMTRADE LOGISTICS INC FD SUB
938    CHE.UN 5/16/2007 9.47 CHEMTRADE LOGISTICS INCOME FUND
939    CHH.NT 9/21/2012 0.06 CENTRIC HEALTH CORP 6.75 PCT DE
940    CHH 9/1/2009 0.94 CENTRIC HEALTH CORP.
941    CHI.A 1/11/2013 0.01 ISHARES CHINA ALL CAP INDEX FD
942    CHI 8/17/2010 0.19 ISHARES CHINA ALL-CAP INDEX COMM
943    CHK.P 10/24/2014 0.01 CAMPAR CAPITAL CORP.
944    CHL 1/9/2014 0.17 CHAPARRAL GOLD CORP.
945    CHM 4/25/2013 0.15 CHAMPION IRON MINES LTD.
946    CHN 7/27/2000 0.44 CHINA EDUCATION RESOURCES, INC.
947    CHO 10/27/2010 0.15 CHINA HEALTH LABS AND DIAGNOSTI
948    CHP.UN 7/5/2013 3.29 CHOICE PROPERTIES REIT
949    CHQ 1/17/2012 0.02 CARRUS CAPITAL CORP.
950    CHR.A 2/2/2011 0.9 CHORUS AVIATION INC CL A
951    CHR.B 1/24/2012 5.66 CHORUS AVIATION INC CL B
952    CHR 5/16/2007 13 CHORUS AVIATION INC.
953    CHU 10/17/2003 0.65 CHANNEL RESOURCES LTD.
954    CHW 5/16/2007 1.38 CHESSWOOD INC FD
955    CHX 5/15/2008 0.7 CHARGER ENERGY CORP.
956    CHY.H 11/18/2009 0.02 CYPRESS HILLS RESOURCE CORP.
957    CHY 12/4/2002 0.21 CYPRESS HILLS RESOURCES CORP.
958    CI.H 9/2/2009 0.06 STEM 7 CAPITAL INC.
959    CI 8/27/1998 0.17 CANADA GOLD CORPORATION.
960    CIA 3/31/2014 0.5 CHAMPION IRON LTD.
961    CIC 1/12/2012 0.56 CI SELECT CANADIAN EQUITY MGD CORP CL Y
962    CID 7/2/2008 0.02 CICADA VENTURES LTD.
963    CIE.A 2/14/2012 0.04 ISHARES INTL FUNDAMENTAL INDEX
964    CIE 2/14/2007 1.72 ISHARES INTERNATIONAL FUNDAMENTAL COMM
965    CIF.A 9/19/2012 0.03 ISHARES GLOBAL INFRASTRUCTURE I
966    CIF 1/28/2009 0.56 ISHARES GLOBAL INFRASTRUCTURE COMM
967    CIG 5/22/2007 1.74 COLLIERS INTERNATIONAL GROUP INC.
968    CIGI 5/22/2007 2.17 COLLIERS INTERNATIONAL GROUP INC.
969    CII.H 9/19/2016 0.01 CORPORATE CATALYST ACQUISITION
970    CII.P 4/19/2013 0.01 CORPORATE CATALYST ACQUISITION
971    CIL 7/4/2012 0.03 CANOEL INTERNATIONAL ENERGY LTD.
972    CIN 11/15/2010 0.39 CANADIAN INTL MINERALS INC.
973    CIO 1/21/2010 0.09 CENTRAL IRON ORE LTD.
974    CIP.H 6/23/2008 0.06 CANADIAN INTERNATIONAL PHARMA C
975    CIP.UN 5/16/2007 0.07 CI MASTER LP
976    CIQ.UN 2/18/2010 0.5 CANADIAN HIGH INCOME EQUITY FUN
977    CIR 3/21/2007 0.26 COPERNICAN INTL. FIN SPLIT CORP.
978    CIT.H 5/17/2007 0.16 CR CAPITAL CORP.
979    CIW.UN 5/18/2007 0.06 COPERNICAN WORLD FIN. INFRASTRU
980    CIX 1/5/2009 20 CI FINANCIAL CORP.
981    CJ.R 10/6/2015 0.03 CARDINAL ENERGY LTD SUB RECEIPT
982    CJ 1/7/2014 5.94 CARDINAL ENERGY LTD.
983    CJC 6/10/2008 0.52 CANADA STRATEGIC METALS, INC.
984    CJO 1/11/2012 0.04 CERRO RESOURCES NL
985    CJP.A 4/16/2012 0.01 ISHARES JAPAN FUND IDX CAD HEDG
986    CJP 2/14/2007 1.27 ISHARES JAPAN FUNDAMENTAL (CAD-HDG) COMM
987    CJR.B 9/3/1999 22 CORUS ENTERTAINMENT INC.
988    CJR.R 2/3/2016 0.07 CORUS ENTERTAINMENT INC SUB REC
989    CJT.A 2/14/2012 0.01 CARGOJET INC. VARIABLE VOTING S
990    CJT 2/13/2012 1.38 CARGOJET INC.
991    CJX.P 3/25/2013 0.01 CAYMUS RESOURCES INC COM NPV
992    CKB 2/9/2010 0.22 CALICO RESOURCES CORP.
993    CKC.H 4/11/2008 0.01 CRICKET RESOURCES INC.
994    CKC 7/13/2010 0.01 CRICKET RESOURCES INC.
995    CKE 7/6/2010 2.25 CHINOOK ENERGY INC.
996    CKG 10/9/2003 2.14 CHESAPEAKE GOLD CORP.
997    CKI 8/23/1999 1.52 CLARKE INC.
998    CKK 10/25/2007 0.34 CORDY OILFIELD SERVICES INC.
999    CKR 9/9/2009 0.3 CARIBOU KING RESOURCES LTD.
1000    CKT 1/24/2011 0.1 EPALS CORP.
1001    CKV 11/24/2010 0.01 CVC CAYMAN VENTURES CORP.
1002    CKX 6/20/2002 0.08 CSM SYSTEMS CORP.
1003    CKZ.H 11/29/2013 0.02 CASPIAN ENERGY INC.
1004    CL.H 10/31/2012 0.2 0NECRAILAR TECHNOLOGIES INC.
1005    CL 10/31/2012 0.2 CRAILAR TECHNOLOGIES INC.
1006    CLB 2/14/2011 0.13 COLOMBIA CREST GOLD CORP.
1007    CLC 4/25/2007 10 CML HEALTHCARE INC.
1008    CLD 12/7/1998 0.61 CANGOLD LTD.
1009    CLE 5/16/2007 0.29 CLEAN COMMODITIES CORP.
1010    CLF.A 1/24/2012 0.06 ISHARES 1-5 YR LADDER GOVT BOND
1011    CLF 2/13/2008 2.8 ISHARES 1-5 YEAR LADDERED GOV BD COMM
1012    CLG.A 11/28/2012 0.01 ISHARES 1-10 YR LADDER GOVT BON
1013    CLG 2/13/2012 0.18 ISHARES 1-10 YEAR LADDERED GOV BD COMM
1014    CLH 8/29/2007 0.59 CORAL GOLD RESOURCES LTD.
1015    CLI 2/23/2006 0.16 CLEARFORD INDUSTRIES INC.
1016    CLK 7/27/2009 0.11 CLUBLINK ENTERPRISES LTD.
1017    CLL 8/1/2003 15 CONNACHER OIL AND GAS LTD.
1018    CLM 5/16/2007 6.76 CRYSTAL LAKE MINING CORP.
1019    CLN.P 8/22/2014 0.01 CLUNY CAPITAL CORP.
1020    CLO.A 9/21/2012 0.01 ISHARES OIL SANDS IDX FD AC
1021    CLO 10/27/2006 0.99 ISHARES OIL SANDS SECTOR
1022    CLP 3/15/1999 0.28 CALYPSO URANIUM CORP.
1023    CLQ 1/19/2009 3.13 CANADA LITHIUM CORP.
1024    CLR 10/3/2011 2.66 CLEARWATER SEAFOODS INCORPORATE
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1026    CLT 10/23/2003 9.22 CELTIC EXPLORATION LTD.
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1029    CLU.C 1/24/2012 0.31 ISHARES US FUNDAMENTAL INDEX FU
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1033    CLW.P 10/12/2011 0.01 CARLAW CAPITAL IV INC.
1034    CLX 9/25/2008 0.16 COLUMBUS EXPLORATION CORPORATIO
1035    CLY 5/16/2007 0.84 CLAROCITY CORP.
1036    CLZ 3/23/1998 0.73 CANASIL RESOURCES, INC.
1037    CM 1/2/1998 71 CANADIAN IMPERIAL BANK OF COMMERCE
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1040    CMD 5/10/2002 0.93 COMMANDER RESOURCES LTD.
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1044    CMG 10/20/2003 5.76 COMPUTER MODELLING GROUP LTD.
1045    CMH.RT 10/24/2013 0.01 CARMANAH TECHNOLOGIES CORPORATI
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1050    CML 5/16/2007 1.42 CANICKEL MINING, LTD.
1051    CMM 8/17/2010 0.85 CENTURY MINING CORP.
1052    CMMC 6/29/2007 9.44 COPPER MOUNTAIN MINING CORP.
1053    CMO 3/2/2010 0.09 CLIFFMONT RESOURCES LTD.
1054    CMP.UN 1/25/2008 0.43 GOODMAN GOLD TRUST
1055    CMR.A 11/21/2012 0.01 ISHARES PREMIUM MONEY MARKET FU
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1058    CMU 6/4/2007 0.01 COMET INDUSTRIES LTD.
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1061    CMW 6/12/2007 0.77 ISHARES S&P TSX GLOBAL MINING COMM
1062    CMX 5/16/2007 0.82 CARMAX MINING CORP.
1063    CMZ.UN 5/16/2007 0.47 COMPASS INCOME FUND
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1065    CNA 2/19/2009 0.01 CANASIA FINANCIAL INC.
1066    CNC 8/23/2012 0.02 CANYON COPPER CORP.
1067    CNE 2/17/2009 9.09 CANACOL ENERGY LTD.
1068    CNG 2/9/2007 0.29 CANADIAN MINING COMPANY, INC.
1069    CNH 5/16/2007 1.18 CROWNIA HOLDINGS LTD.
1070    CNJ 1/2/1998 1.71 CANGENE CORP.
1071    CNL 4/19/2010 12 CONTINENTAL GOLD LTD.
1072    CNO 5/24/2007 0.04 CALIFORNIA NANOTECHNOLOGIES CORP.
1073    CNP 12/12/2005 0.1 CANNON POINT RESOURCES LTD.
1074    CNQ 1/2/1998 65 CANADIAN NATURAL RESOURCES LTD.
1075    CNR 1/2/1998 63 CANADIAN NATIONAL RAILWAY COMPANY
1076    CNS 5/16/2007 0.69 CONTAGIOUS GAMING INC.
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1078    CNU 9/18/2013 0.02 CNOOC LTD.
1079    CNV.UN 5/16/2007 0.11 CONVERTIBLE & YIELD ADVANTAGE T
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1081    CNY 5/16/2007 0.39 CANCANA RESOURCES CORP.
1082    CNZ 5/16/2007 0.65 CANADIAN ZEOLITE CORP.
1083    CO 3/17/2008 0.45 CANADIAN OREBODIES INC.
1084    COA 5/9/2006 1.33 COASTAL CONTACTS INC.
1085    COB.U 8/8/2016 0.02 COHBAR, INC.
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1087    COE.H 5/16/2007 0.34 CANAM COAL CORP.
1088    COE 3/12/2001 0.35 CANAM COAL CORP.
1089    COI 1/11/2012 0.06 CANCEN OIL CANADA INC.
1090    COL 8/2/2012 0.12 COPPER NORTH MINING CORP.
1091    COM 7/17/2003 8.9 CARDIOME PHARMA CORP.
1092    COO 7/29/2008 0.1 OFFSETTERS CLIMATE SOLUTIONS IN
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1094    COQ 4/8/2013 0.15 ROOSTER ENERGY LTD.
1095    COR 4/22/2010 0.39 CAMINO MINERALS CORP.
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1097    COS 1/6/2011 20 CANADIAN OIL SANDS LTD.
1098    COT 10/25/2007 0.48 CRITICAL OUTCOME TECHNOLOGIES INC.
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1102    COW 12/19/2007 3.89 ISHARES GLOBAL AGRICULTURE
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1105    CPA.H 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1106    CPA 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1107    CPC 1/16/2012 0.06 CANADIAN PLATINUM CORP.
1108    CPD.A 1/24/2012 0.13 ISHARES SP TSX CDN PREF IDX FD
1109    CPD 10/25/2007 5.03 ISHARES S&P TSX CDN PREF
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1115    CPL 4/16/2010 0.15 COPPER LAKE RESOURCES LTD.
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1121    CPQ.H 4/21/2014 0.01 CINAPORT ACQUISITION CORP.
1122    CPQ.P 11/16/2011 0.01 CINAPORT ACQUISITION CORP.
1123    CPR.P 1/7/2011 0.01 CANADA PACIFIC CAPITAL CORPORAT
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1125    CPT 10/27/2010 1.44 COALSPUR MINES LTD.
1126    CPU.P 4/8/2016 0.01 CUP CAPITAL CORP.
1127    CPV 1/6/1998 0.49 COPPER CREEK GOLD CORP.
1128    CPX 8/10/2009 14 CAPITAL POWER CORP.
1129    CQC.P 12/16/2010 0.01 CAROLINA CAPITAL CORP.
1130    CQC 3/26/2013 0.01 CAROLINA CAPITAL CORP.
1131    CQE 8/17/2009 4.49 CEQUENCE ENERGY LTD.
1132    CQM 12/23/2008 0.17 CANADIAN QUANTUM ENERGY CORP.
1133    CQR 12/19/2002 0.37 CONQUEST RESOURCES LTD.
1134    CQV.H 3/14/2017 0.01 CANADIAN IMPERIAL VENTURE CORP.
1135    CQV 6/2/1999 2.28 CANADIAN IMPERIAL VENTURE CORP.
1136    CQX 7/11/2006 0.34 CADILLAC MINING CORP.
1137    CR 9/10/2003 25 CREW ENERGY INC.
1138    CRB 12/4/2006 0.14 CARIBOO ROSE RESOURCES LTD.
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1140    CRD.H 5/16/2007 0.32 CORONADO RESOURCES LTD.
1141    CRD 2/8/2002 0.55 CORONADO RESOURCES LTD.
1142    CRE 6/7/2006 1.8 CRITICAL ELEMENTS CORP.
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1144    CRG 1/2/1998 0.39 CORONA GOLD CORP.
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1153    CRQ.A 2/14/2012 0.06 ISHARES CANADIAN FUNDAMENTAL IN
1154    CRQ 4/18/2006 1.81 ISHARES CAN FNDMENTAL IDX
1155    CRR.R 8/14/2013 0.14 CROMBIE REIT SUB RECEIPTS
1156    CRR.UN 5/16/2007 9.59 CROMBIE REAL ESTATE INVESTMENT TRUST
1157    CRS 4/20/2012 0.62 CARDIFF ENERGY CORP.
1158    CRT.UN 10/24/2013 1.97 CT REAL ESTATE INVESTMENT TRUST
1159    CRU.H 6/3/2013 0.02 CAMEO RESOURCES CORP.
1160    CRU 5/16/2007 0.94 CAMEO RESOURCES CORP.
1161    CRV 11/15/2006 0.07 CRESVAL CAPITAL CORP.
1162    CRWN 7/9/2015 0.06 CROWN CAPITAL PARTNERS INC.
1163    CRX.H 5/17/2007 0.22 CERRO MINING CORP.
1164    CRX 5/17/2007 0.07 CYTIVA SOFTWARE INC.
1165    CRZ 7/30/2007 0.07 CLEMSON RESOURCES CORP.
1166    CS 2/13/2006 16 CAPSTONE MINING CORP.
1167    CSA 1/23/2006 0.29 COMMERCIAL SOLUTIONS INC.
1168    CSB.UN 6/9/2009 0.15 CANADIAN BANC CAPITAL SECURITIE
1169    CSC 9/25/2008 0.18 COLUMBUS SILVER CORP.
1170    CSD.A 1/24/2012 0.07 ISHARES ADV SHORT DURATION HI I
1171    CSD 2/13/2012 0.99 ISHARES ADV SHORT DUR HIGH INC COMM
1172    CSD.U 1/24/2012 0.05 ISHARES ADV SHORT DURATION HI I
1173    CSD.V 9/16/2011 0.01 ISHARES ADV SHORT DURATION HI I
1174    CSE 5/16/2007 8.73 CAPSTONE INFRASTRUCTURE CORP.
1175    CSF 4/7/2008 1.39 THE CASH STORE FINANCIAL SERVICES, INC.
1176    CSG 8/30/2007 0.59 COSIGO RESOURCES LTD.
1177    CSH.UN 5/8/2007 18 CHARTWELL RETIREMENT RESIDENCES
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1187    CSP 3/24/2014 0.01 CAPSTREAM VENTURES INC.
1188    CSPG 5/5/2014 0.56 ALABAMA GRAPHITE CORP.
1189    CSQ 2/12/2010 0.61 CANAMEX RESOURCES CORP.
1190    CSR 11/23/2007 0.39 CASTLE SILVER RESOURCES INC.
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1197    CSV 2/25/2013 0.04 CARACARA SILVER INC.
1198    CSW.A 11/12/2013 0.77 CORBY SPIRIT AND WINE LTD CLASS
1199    CSW.B 11/12/2013 0.22 CORBY SPIRIT AND WINE LTD CLASS
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1201    CSY 11/11/2010 0.7 CAN-60 INCOME CORP. ORD
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1228    CUC 8/9/2011 0.07 CARUBE COPPER CORP.
1229    CUD.A 2/14/2012 0.07 ISHARES SP US DIV GROWERS FD AC
1230    CUD 9/27/2011 1.33 ISHARES S&P US DIVIDEND GROWERS COM
1231    CUF.UN 5/3/2007 17 COMINAR REIT
1232    CUG 5/16/2007 0.31 CYPRIUM MINING CORP.
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1236    CUP.U 1/29/2009 0.22 CARIBBEAN UTIL US
1237    CUQ 12/8/1999 4.65 THE CHURCHILL CORP.
1238    CUR 12/6/1999 2.81 DIAGNOCURE INC.
1239    CUS 7/23/2008 11 CANEXUS CORP.
1240    CUT 3/2/2010 0.08 CORTEZ GOLD CORP.
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1242    CUV 11/26/2010 0.44 CURIS RESOURCES LTD.
1243    CUX 7/11/2008 0.18 CENO ENERGY LTD.
1244    CUZ 9/8/2008 0.77 CRUZ CAPITAL CORP.
1245    CV.H 1/11/2012 0.01 CHANTRELL VENTURES CORP.
1246    CVA 5/16/2007 0.1 CAVA RESOURCES INC.
1247    CVB.H 10/3/2008 0.07 COMPASS GOLD CORP.
1248    CVB 4/13/2010 0.06 COMPASS GOLD CORP.
1249    CVC.P 3/2/2015 0.01 CARLAW CAPITAL V CORP.
1250    CVD.A 9/18/2012 0.02 ISHARES ADV CONVERT BOND IDX FD
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1253    CVG 1/5/1998 0.26 CLAIRVEST GROUP INC.
1254    CVI.A 4/18/2006 4.13 CALVALLEY PETROLEUM INC.
1255    CVL 1/31/2011 0.96 CERVUS EQUIPMENT CORP.
1256    CVM 9/27/2016 0.1 CVR MEDICAL CORP.
1257    CVN 11/26/2007 0.22 CAVAN VENTURES INC.
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1260    CVV 12/6/1999 2.26 CANALASKA URANIUM LTD.
1261    CVX 10/25/2007 0.16 CEMATRIX CORP.
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1263    CWB 1/2/1998 25 CANADIAN WESTERN BANK
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1265    CWC 11/7/2005 0.71 CWC WELL SERVICES CORP.
1266    CWF 1/2/1998 0.28 CANADIAN WORLD ORD
1267    CWG 10/25/2007 0.15 CRAIG WIRELESS SYSTEMS LTD.
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1270    CWL 11/27/2009 0.2 CALDWELL PARTNERS INTERNATIONAL INC.
1271    CWM 8/13/2012 0.05 CROWN GOLD CORP.
1272    CWN.P 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1273    CWN 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1274    CWO.A 1/24/2012 0.02 ISHARES BROAD EMERGING MKTS FUN
1275    CWO 10/29/2009 0.81 ISHARES BROAD EMERGING MARKETS COMM
1276    CWP.A 11/21/2012 0.01 COMWEST ENTERPRISE CORP.
1277    CWP 1/10/2006 0.03 COMWEST ENTERPRISE CORP.
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1279    CWQ 1/5/1998 0.36 CURLEW LAKE RESOURCES INC.
1280    CWS.H 2/27/2004 0.03 CONSOLIDATED WESTVIEW RESOURCE CORP.
1281    CWT.R 4/27/2015 0.03 CALLOWAY REIT SUB RECEIPTS
1282    CWT.UN 4/27/2007 16 CALLOWAY REIT
1283    CWV 5/14/2002 1.17 CROWN POINT ENERGY INC.
1284    CWW.A 10/9/2012 0.01 ISHARES SP GLOBAL WATER IDX FD
1285    CWW 10/25/2007 0.83 ISHARES S&P GLOBAL WATER
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1288    CWY 2/20/2007 0.2 CONWAY RESOURCES INC.
1289    CX 8/16/1999 1.79 FIRSTASSET CAN CONVERTIBLE BOND ETF ADV
1290    CXA.B 2/14/2012 0.01 CONSOLIDATED HCI HOLDINGS CORP.
1291    CXB 6/18/2007 1.02 CALIBRE MINING CORP.
1292    CXD 11/11/2009 0.34 CADAN RESOURCES CORP.
1293    CXE.H 3/21/2013 0.01 CAMEX ENERGY CORP.
1294    CXF.A 2/24/2012 0.01 FIRST ASSET CDN CONVERT BOND ET
1295    CXF 2/14/2012 0.07 FIRSTASSET CAN CONVERTIBLE BOND ETF COMM
1296    CXG.A 1/30/2009 0.04 CLEMEX TECHNOLOGIES INC.
1297    CXI.S 9/18/2012 0.01 CURRENCY EXCHANGE INTERNATIONAL
1298    CXI 3/13/2013 0.66 CURRENCY EXCHANGE INTERNATIONAL
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1300    CXN 2/7/2011 0.05 CHALICE GOLD MINES LTD.
1301    CXO 11/5/2010 1.02 COLORADO RESOURCES LTD.
1302    CXP 11/19/2009 0.21 CANADIAN PHOENIX RESOURCES CORP.
1303    CXR 1/7/2014 7.57 CONCORDIA HEALTHCARE CORP.
1304    CXS 1/2/1998 2.44 COUNSEL CORP.
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1306    CXV 8/14/2008 1.39 CONVALO HEALTH INTERNATIONAL CORP.
1307    CXX 5/4/2007 2.21 CROSSHAIR ENERGY CORP.
1308    CY 7/5/2012 0.02 CLEAR MOUNTAIN RESOURCES CORP.
1309    CYB 1/28/2009 0.82 CYMBRIA CORPORATION CL A
1310    CYD 1/28/2011 0.78 CAYDEN RESOURCES INC.
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1316    CYM 7/17/2003 0.72 CYMAT TECHNOLOGIES LTD.
1317    CYP 1/2/1998 2.38 CYPRESS DEVELOPMENT CORP.
1318    CYT 1/17/2013 0.07 CATALYST PAPER CORP.
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1325    CZH 1/11/2012 0.16 CRAZY HORSE RESOURCES INC.
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1327    CZO 11/29/1999 1.04 CEAPRO INC.
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1336    DAD 4/5/2010 0.01 POWERSHARES DB AGRICULTURE DOUB
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1339    DAM.H 7/18/2014 0.01 DAMON CAPITAL CORP.
1340    DAM.P 11/16/2011 0.01 DAMON CAPITAL CORP.
1341    DAN 7/8/2009 1.55 ARIANNE RESOURCES INC.
1342    DAP.U 2/25/2013 0.18 XPEL TECHNOLOGIES CORP.
1343    DAQ.A 6/1/2015 0.02 DUNDEE ACQUISITION LTD CLS A
1344    DAQ.UN 4/21/2015 0.01 DUNDEE ACQUISITION LTD.
1345    DAR 5/8/2012 0.07 DARWIN RESOURCES CORP.
1346    DAT.P 7/21/2011 0.01 DATUM VENTURES INC COM NPV
1347    DAU 5/15/2008 0.05 DESERT GOLD VENTURES INC.
1348    DBL 5/14/2004 0.6 DARNLEY BAY RESOURCES LTD.
1349    DBO 4/25/2013 0.57 DBOX TECHNOLOGIES INC.
1350    DBV 7/22/2011 0.34 DOUBLEVIEW CAPITAL CORP.
1351    DC.A 2/14/2012 4.46 DUNDEE CORP.
1352    DC-A 11/22/2006 0.36 DUNDEE CORP.
1353    DCC.P 2/28/2008 0.01 DEVCORP CAPITAL INC.
1354    DCC 9/19/2012 0.01 DEVCORP CAPITAL INC.
1355    DCD.UN 5/16/2007 0.46 FIRST ASSET DIVERSIFIED CONV. D
1356    DCF 12/10/2013 0.28 DIFFERENCE CAPITAL FINANCIAL IN
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1358    DCK 1/16/2012 1.2 DONNYCREEK ENERGY INC.
1359    DCM 1/31/2011 1.5 DATA COMMUNICATIONS MANAGEMENT CORP.
1360    DCY 7/28/2008 0.13 DISCOVERY-CORP ENTERPRISES INC.
1361    DD 5/12/2004 0.23 DDS WIRELESS INTERNATIONAL INC.
1362    DDC 5/17/2007 19 DOMINION DIAMOND CORP.
1363    DDD.H 2/6/2012 0.02 ANGEL BIOVENTURES INC.
1364    DDM.H 5/16/2007 0.1 DGS MINERALS INC.
1365    DDN 10/9/2003 1.14 DIAMONDS NORTH RESOURCES LTD.
1366    DDX 1/9/1998 0.1 DUNDARAVE RESOURCES INC.
1367    DE.P 10/8/2013 0.01 DECISIVE DIVID CORP.
1368    DE 10/8/2013 0.05 DECISIVE DIVIDEND CORP.
1369    DEC 6/11/2008 0.95 DECADE RESOURCES LTD.
1370    DEE.NT 6/15/2016 0.01 DELPHI ENERGY CORP 10 PCT NOTES
1371    DEE 8/5/2004 8.31 DELPHI ENERGY CORP.
1372    DEF 1/17/2012 0.33 DEFIANCE SILVER CORP.
1373    DEI 2/11/2010 0.63 DONNYBROOK ENERGY INC.
1374    DEJ 5/23/2007 0.97 DEJOUR ENERGY INC.
1375    DEN 5/16/2007 0.32 DUNDEE ENERGY LTD.
1376    DEQ 5/10/2004 0.52 DEQ SYSTEMS CORP.
1377    DER 10/25/2007 0.09 DESERT EAGLE RESOURCES LTD.
1378    DES 12/8/1999 0.14 DESMARAIS ENERGY CORP.
1379    DEV.H 7/21/2016 0.01 CT DEVELOPERS LTD.
1380    DEV.P 3/20/2013 0.01 CT DEVELOPERS LTD.
1381    DEX.H 5/17/2007 0.02 DETECTOR EXPLORATION LTD.
1382    DEX 11/13/2007 0.01 DETECTOR EXPLORATION LTD.
1383    DF 11/20/2006 1.85 DIVIDEND 15 SPLIT CORP. II
1384    DFC 4/8/2008 0.01 DFENSE CAPITAL LTD.
1385    DFI 1/14/1999 1.33 DIAMOND FIELDS INTERNATIONAL LTD.
1386    DFN 3/16/2004 3.4 DIVIDEND 15 SPLIT CORP.
1387    DFS 6/5/2007 0.05 GLOBAL DAILY FANTASY SPORTS INC.
1388    DG.UN 7/25/2008 0.17 GLOBAL DIV. INVEST. GRADE CORP.
1389    DGA.P 4/1/2015 0.01 DOMINION GENERAL INVESTMENT CORP.
1390    DGC 10/25/2007 28 DETOUR GOLD CORP.
1391    DGI 5/16/2007 3.19 DATA GROUP INC.
1392    DGJ 2/11/2009 0.02 POWERSHARES DB GOLD DOUBLE SHOR
1393    DGM 2/23/2012 0.01 DMG MINERALS CORP COM NPV
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1395    DGR.B 7/18/2016 0.01 WISDOMTREE US QLTY DIV GWTH IDX
1396    DGR 7/15/2016 0.01 WISDOMTREE US QLTY DIV GWTH IDX
1397    DGS 12/3/2007 1.47 DIVIDEND GROWTH SPLIT CORP.
1398    DGU 1/28/2009 0.07 POWERSHARES DB GOLD DOUBLE LONG
1399    DH 1/5/2011 14 DAVIS HENDERSON CORP.
1400    DHM 5/16/2007 0.26 DEER HORN METALS INC.
1401    DHR 11/24/2010 0.03 DISCOVERY HARBOUR RESOURCES CORP.
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1403    DHX.B 5/16/2007 6.41 DHX MEDIA LTD CLASS B
1404    DHX 6/6/2006 2.76 DHX MEDIA LTD.
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1407    DIA 4/7/2008 0.19 NORTHCORE RESOURCES INC.
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1412    DIR.UN 10/4/2012 4.35 DUNDEE INDL REAL ESTATE INVT TR
1413    DIT 10/9/2001 1.4 DITEM EXPLORATIONS INC.
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1415    DJI 1/19/2005 0.8 DAJIN RESOURCES CORP.
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1417    DL 6/4/1998 0.45 DANIER LEATHER INC.
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1421    DLR 4/7/2011 1.5 HORIZONS U.S. DOLLAR CURRENCY ETF
1422    DLR.U 1/24/2012 0.25 HORIZONS US DOLLAR CURRENCY ETF
1423    DLS 7/28/2015 0.34 DEALNET CAPITAL CORP.
1424    DLT 2/19/2013 0.02 DELTA GOLD CORP.
1425    DLV.H 8/12/2008 0.01 DV RESOURCES LTD.
1426    DLV 5/18/2007 0.01 DV RESOURCES LTD.
1427    DM 10/25/2007 2.91 DULUTH METALS LTD.
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1429    DMA 3/22/2007 0.58 DIAMEDICA INC.
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1431    DME.H 6/28/2011 0.05 DOMINION ENERGY INC.
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1434    DML 12/7/2006 18 DENISON MINES CORP.
1435    DMM 5/16/2007 2.34 DYNASTY METALS & MINING INC.
1436    DMR 5/16/2007 0.18 DAMARA GOLD CORP.
1437    DNA 8/17/2010 2.25 DALRADIAN RESOURCES INC.
1438    DNC 10/29/2009 0.27 DEANS KNIGHT INCOME CORP.
1439    DND 5/7/2004 1.81 CIPHER PHARMACEUTICALS INC.
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1441    DNI 11/9/1999 1.33 DNI METALS INC.
1442    DNT 11/18/2004 2.64 CANDENTE COPPER CORP.
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1446    DOD 1/24/2008 0.28 DIAMOND FRANK EXPLORATION INC.
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1448    DOG 1/24/2006 0.12 BLACKDOG RESOURCES LTD.
1449    DOL 10/9/2009 16 DOLLARAMA INC.
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1452    DOO 5/22/2013 4.34 BRP INC.
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1455    DOX 10/25/2007 0.11 DOREX MINERALS INC.
1456    DPF.UN 8/14/2007 0.69 DPF INDIA OPPORTUNITIES FUND UN
1457    DPH 5/19/2004 0.14 DUNCAN PARK HOLDINGS CORP.
1458    DPM 4/21/2004 15 DUNDEE PRECIOUS METALS INC.
1459    DQD 7/14/2016 0.01 WISDOMTREE US QLTY DIV GWTH DYN
1460    DQI 7/14/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH D
1461    DR 5/16/2007 7.17 MEDICAL FACILITIES CORP.
1462    DRA.UN 7/9/2014 1.02 DREAM HARD ASSET ALTERNATIVES T
1463    DRC.H 10/15/2010 0.01 DRAGONFLY CAPITAL CORP.
1464    DRG.UN 8/3/2011 7.56 DREAM GLOBAL REIT
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1466    DRK 11/30/1999 0.42 DEREK OIL AND GAS CORP.
1467    DRM 5/27/2013 2.98 DREAM UNLIMITED CORP.
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1469    DRN 2/13/2008 0.07 DELRAND RESOURCES LTD.
1470    DRT 11/29/2013 3.03 DIRTT ENVIRONMENTAL SOLUTIONS L
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1480    DSN.H 5/16/2007 0.05 DISANI CAPITAL CORP.
1481    DSN 5/16/2007 0.05 DISANI CAPITAL CORP.
1482    DSR 3/20/2013 0.05 DESERT STAR RESOURCES LTD.
1483    DSS 8/2/2012 0.05 DIGITAL SHELF SPACE CORP.
1484    DSY 1/12/2012 0.13 DESTINY MEDIA TECHNOLOGIES INC.
1485    DTA 1/2/1998 0.39 DENTONIA RESOURCES LTD.
1486    DTS 5/17/2007 0.31 DRAFTTEAM DAILY FANTASY SPORTS
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1488    DUG 8/24/2015 0.14 DISTINCT INFRASTRUCTURE GROUP I
1489    DUN 10/15/2007 0.11 DUNCASTLE GOLD CORP.
1490    DUR.H 8/18/2011 0.01 DELTA URANIUM INC.
1491    DV 2/22/2012 0.32 DOLLY VARDEN SILVER CORP.
1492    DVA 7/23/2014 0.07 DELIVRA CORP.
1493    DVC.H 12/3/2003 0.05 DEVIN ENERGY CORP.
1494    DVF.UN 2/17/2012 0.09 FIRST ASSET CAD DIV OPP FUND II
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1497    DVN 8/17/2012 0.57 DISCOVERY VENTURES INC.
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1501    DVV 8/26/2010 0.04 DRIVEN CAPITAL CORP.
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1508    DXD 2/15/2012 0.15 3D SIGNATURES INC.
1509    DXE 10/25/2007 0.89 DUALEX ENERGY INTERNATIONAL, INC.
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1512    DXM.A 6/6/2012 0.01 FA MORNINGSTAR CDA DIV TGT 30
1513    DXM 6/6/2012 0.11 FIRSTASSET MSTAR CAN DIV TGT 30 ETF COMM
1514    DXO 1/25/2017 0.01 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF
1515    DXP 1/26/2017 0.01 DYNAMIC ACTIVE PREFERRED SHARES FUND
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1520    DYU.H 8/18/2010 0.04 DAWSON GOLD CORP.
1521    DYU 8/18/2010 0.04 DAWSON GOLD CORP.
1522    DZR 10/2/2006 0.25 DIAZ RESOURCES LTD.
1523    E.R 12/20/2013 0.01 ENTERPRISE GROUP INC SUB RCPTS
1524    E 5/31/2007 1.47 EDGEPOINT CDN GROWTH & INCOME PORT SR B
1525    EAG 12/11/2007 1.04 EAGLE HILL EXPLORATION CORP.
1526    EAM 7/11/2013 0.33 EAST AFRICA METALS INC.
1527    EAS 10/25/2007 3.66 EAST ASIA MINERALS CORP.
1528    EB.UN 11/21/2014 0.06 FA HAMILTON CAPITAL EUROPEAN B
1529    EBC.UN 3/21/2014 0.19 EUROPE BLUE CHIP DIV AND GROWTH
1530    EBF.UN 5/27/2014 0.07 EUROPEAN STRATEGIC BALANCED FUN
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1532    EBN 8/28/2000 0.19 EPICORE BIONETWORKS INC.
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1536    ECA 5/10/2002 60 ENCANA CORP.
1537    ECC 10/1/2010 0.73 ETHOS GOLD CORP.
1538    ECF.UN 5/18/2012 0.37 EAST COAST INVEST GRADE INCOME
1539    ECH.H 5/4/2016 0.01 ECHELON PETROLEUM CORP.
1540    ECH 1/2/1998 0.39 ECHELON PETROLEUM CORP.
1541    ECI.R 8/18/2014 0.14 ENERCARE INC SUB RECEIPTS
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1554    EDE.H 5/27/2009 0.4 EDGE RESOURCES INC.
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1556    EDG 7/15/2008 0.16 ENDURANCE GOLD CORP.
1557    EDO.P 6/2/2011 0.01 ESCUDO CAPITAL CORP.
1558    EDR 2/7/2006 17 ENDEAVOUR SILVER CORP.
1559    EDT 5/16/2007 1.04 SPECTRAL MEDICAL INC.
1560    EDU 5/27/2010 0.44 EDLEUN GROUP, INC.
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1563    EDW 1/11/2012 0.15 EDGEWATER EXPLORATION LTD.
1564    EE 10/25/2007 0.85 EXALL ENERGY CORP.
1565    EEC 5/16/2012 0.02 88 CAPITAL CORP.
1566    EEL 4/1/2008 0.52 COLOMBIA CREST GOLD CORP.
1567    EEN 7/5/2010 0.28 ESTRELLA INTERNATIONAL ENERGY SERVICES LTD.
1568    EER 11/18/2008 0.06 ENTERPRISE ENERGY RESOURCES LTD.
1569    EET 5/16/2007 0.96 EVEREST VENTURES INC.
1570    EEV 1/10/2001 0.35 E-ENERGY VENTURES INC.
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1581    EGD 1/6/1998 3.39 ENERGOLD DRILLING CORP.
1582    EGE 1/11/2012 0.11 EAGLE STAR MINERALS CORP.
1583    EGI.UN 5/26/2015 0.14 EXCEL INDIA GROWTH AND INCOME F
1584    EGL 11/24/2010 3.8 EAGLE ENERGY TRUST
1585    EGL.UN 11/24/2010 3.52 EAGLE ENERGY TRUST
1586    EGM 4/22/2008 0.55 ENGOLD MINES LTD.
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1592    EHE 7/15/2016 0.01 WISDOMTREE EUROPE HEDGED EQTY I
1593    EHT 9/11/2014 0.35 ENERDYNAMIC HYBRID TECH CORP.
1594    EIF 7/31/2009 6.1 EXCHANGE INCOME CORP.
1595    EIL 2/13/2008 0.46 EMPIRE INDUSTRIES LTD.
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1603    ELC 5/16/2007 2.17 ELYSEE DEVELOPMENT CORP.
1604    ELD 1/2/1998 51 ELDORADO GOLD CORP.
1605    ELE.P 4/30/2013 0.01 ELEVATION CAPITAL CORP.
1606    ELF 1/5/1998 0.42 E-L FINANCIAL CORP. LTD.
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1609    ELM 5/14/2012 0.03 ELEMENTAL MINERALS LIMITED ORDI
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1614    ELT 10/25/2007 0.25 ELECTRA GOLD LTD.
1615    ELV 9/16/2014 0.03 POWERSHARES S&P EMERG MKTS LOW
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1617    ELW 5/30/2008 0.42 ELKWATER RESOURCES LTD.
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1620    EM 1/11/2012 0.32 EMPEROR OIL LTD.
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1622    EMA 7/17/2000 34 EMERA INC.
1623    EMB 11/27/2009 0.27 EMBERCLEAR CORP.
1624    EMC 3/11/2009 1.07 EMC METALS CORP.
1625    EMD 12/23/2010 0.27 EMED MINING PUBLIC LIMITED COM
1626    EME 2/16/2010 0.9 EMERGE RESOURCES CORP.
1627    EMG.H 8/5/2008 0.05 EMERGEO SOLUTIONS WORLDWIDE INC.
1628    EMG 8/5/2008 0.05 EMERGEO SOLUTIONS WORLDWIDE INC.
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1631    EMM 11/6/2000 0.06 EMEDIA NETWORKS INTERNATIONAL CORP.
1632    EMO 1/11/2013 0.11 EMERITA GOLD CORP.
1633    EMP.A 2/14/2012 8.93 EMPIRE COMPANY LTD.
1634    EMP.R 10/16/2013 0.01 EMPIRE COMPANY LTD SUB RECEIPTS
1635    EMR 1/2/1998 0.7 EMGOLD MINING CORP.
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1637    EMS.P 11/20/2013 0.01 ELEMENT 79 CAPITAL INC.
1638    EMT 7/29/2011 0.13 ENTOURAGE METALS LIMITED COM NP
1639    EMX 12/5/2003 1.4 EURASIAN MINERALS INC.
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1643    ENB.PFC 5/22/2014 0.67 ENBRIDGE INC PREF SERIES 11
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1645    ENB.PFG 9/23/2014 0.47 ENBRIDGE INC.
1646    ENB.PFI 11/23/2016 0.12 ENBRIDGE INC PREF SERIES 17
1647    ENB.PFU 5/23/2012 0.45 ENBRIDGE INC PREFERRED SER L
1648    ENB.PFV 9/27/2013 0.31 ENBRIDGE INC PREF SERIES 5 USD
1649    ENB 10/13/1998 58 ENBRIDGE INC.
1650    ENDP 3/3/2014 0.21 ENDO INTERNATIONAL PLC
1651    ENF.R 10/10/2014 0.08 ENBRIDGE INCOME FD HLDG INC SUB
1652    ENF 12/21/2010 11 ENBRIDGE INCOME FUND HOLDINGS I
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1654    ENGH 11/1/2016 0.28 ENGHOUSE SYSTEMS LTD.
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1658    ENS.H 5/16/2007 0.27 ENSECO ENERGY SERVICES CORP.
1659    ENS 3/27/2007 0.26 ENSECO ENERGY SERVICES CORP.
1660    ENT 1/16/2012 1.35 ENTREC CORP.
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1662    ENW 11/30/1999 1.18 ENWAVE CORP.
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1664    EOM 5/16/2007 5.5 ECO ORO MINERALS CORP.
1665    EOR 6/11/2007 0.86 ENHANCED OIL RESOURCES, INC.
1666    EOS.UN 5/16/2007 0.21 ENERVEST ENERGY & OIL SANDS TOT
1667    EOX 7/16/2004 0.55 EUROMAX RESOURCES LTD.
1668    EP 11/18/2015 0.01 EMPIRE METALS CORP.
1669    EPI 2/17/2012 0.24 ESSA PHARMA INC.
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1671    EPL 11/30/1999 1.53 EAGLE PLAINS RESOURCES LTD.
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1674    EPS 10/25/2007 2.54 EPSILON ENERGY LTD. (CANADA)
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1676    EPX.H 12/18/2008 0.01 ESHIPPERS MANAGEMENT LTD.
1677    EPZ 8/22/2003 2.11 ESPERANZA RESOURCES CORP.
1678    EQ 5/16/2007 0.92 EQ INC.
1679    EQB 5/16/2007 1.95 EQUITABLE GROUP INC.
1680    EQG 11/4/2014 0.02 EQUBE GAMING LTD.
1681    EQI 5/16/2007 0.43 GREY HORSE CORP.
1682    EQT 1/18/2001 0.58 EQUITAS RESOURCES CORP.
1683    EQU 2/13/2012 0.88 EQUAL ENERGY LTD.
1684    EQX 4/12/2011 0.05 EQUINOX EXPLORATION CORP.
1685    ER 1/2/1998 3.33 EASTMAIN RESOURCES INC.
1686    ERA.P 5/24/2012 0.01 ELCORA RESOURCES CORP.
1687    ERA 5/24/2012 0.19 ELCORA RESOURCES CORP.
1688    ERC 3/25/2009 0.05 MEDGOLD RESOURCES CORP.
1689    ERD 12/14/2005 1.3 ERDENE RESOURCE DEVELOPMENT CORP.
1690    ERE.P 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE LTD.
1691    ERE 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE
1692    ERF 1/6/2011 21 ENERPLUS CORP.
1693    ERG 10/25/2007 0.18 ERGORESEARCH LTD.
1694    ERL.H 10/14/2010 0.01 EARL RESOURCES LTD.
1695    ERM 6/28/2013 0.08 ECLIPSE RESIDENTIAL MORTGAGE IN
1696    ERN.H 10/4/2011 0.01 EARNY RESOURCES LTD.
1697    ERN 2/27/2012 0.01 EARNY RESOURCES LTD.
1698    ERO 3/1/2010 0.01 IPATH EUR USD EXCH RATE ETN
1699    ERX 5/17/2007 0.43 ERA RESOURCES INC.
1700    ES 5/16/2007 0.22 EIGHT SOLUTIONS INC.
1701    ESB.H 3/26/2013 0.01 EASTSIBERIAN PLC
1702    ESB 3/26/2013 0.01 EASTSIBERIAN PLC
1703    ESE 6/3/1998 0.03 ESTEC SYSTEMS CORP.
1704    ESI 1/2/1998 34 ENSIGN ENERGY SERVICES INC.
1705    ESK 11/3/2009 0.3 ESKAY MINING CORP.
1706    ESL 3/11/1998 3.74 ENGHOUSE SYSTEMS LTD.
1707    ESM 9/12/2016 0.06 EURO SUN MINING INC.
1708    ESN 11/27/2009 4.75 ESSENTIAL ENERGY SERVICES LTD.
1709    ESP 10/25/2007 1.59 ESPIAL GROUP, INC.
1710    ESR 7/29/2008 0.07 ERA CARBON OFFSETS LTD.
1711    ESS 1/5/1998 0.01 ESSTRA INDUSTRIES INC.
1712    EST 12/18/2009 0.21 ESTRELLA GOLD CORP.
1713    ESU 4/6/2015 0.22 EESTOR CORP.
1714    ESV 11/1/2005 0.13 E.S.I. ENVIRONMENTAL SENSORS INC.
1715    ET 6/30/2006 4.02 EVERTZ TECHNOLOGIES LTD.
1716    ETC 5/7/2004 0.84 EQUITABLE GROUP INC.
1717    ETE.P 6/2/2011 0.01 CHRYSALIS CAPITAL VIII CORPORAT
1718    ETF 1/6/1998 0.33 EASTFIELD RESOURCES LTD.
1719    ETG 4/24/2006 3.02 ENTR
1720    ETM 8/29/2012 0.01 ELM TREE MINERALS INC.
1721    ETP.A 7/29/2014 0.01 FIRST TRUST GLB RISK MANAGED IN
1722    ETP 7/23/2014 0.07 FT GLOBAL RISK MANAGED INCOME ETF COM
1723    ETR 3/8/2010 0.69 EACOM TIMBER CORP.
1724    ETV.H 9/20/2016 0.01 EVERMOUNT VENTURES INC.
1725    ETV.P 1/2/2013 0.01 EVERMOUNT VENTURES INC.
1726    ETX 9/21/2009 0.32 ETRION CORP.
1727    EU 5/12/2010 0.27 ENCORE ENERGY CORP.
1728    EUK 1/2/1998 0.12 EUREKA RESOURCES INC.
1729    EUO 1/12/1998 0.5 EUROCONTROL TECHNICS GROUP INC.
1730    EUR.A 2/4/2014 0.01 FIRST TRUST ALPHADEX EURO DIV I
1731    EUR 5/16/2007 0.14 FIRST TRUST ALPHADEX EURO DIV I
1732    EUU 5/7/2007 1.86 EUROPEAN URANIUM RESOURCES LTD.
1733    EV 11/30/1999 0.77 ERIN VENTURES INC.
1734    EVC.H 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1735    EVC.P 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1736    EVG 6/13/2007 2.44 EVOLVING GOLD CORP.
1737    EVM 1/28/2011 0.12 EVRIM RESOURCES CORP.
1738    EVR 1/2/1998 1.75 EVERTON RESOURCES INC.
1739    EVT 1/2/1998 0.3 ECONOMIC INVESTMENT TRUST
1740    EW 10/1/2010 1.05 EAST WEST PETROLEUM CORP.
1741    EWD 11/5/2007 0.47 EAGLEWOOD ENERGY INC.
1742    EWK 1/5/1998 0.54 EARTHWORKS INDUSTRIES INC.
1743    EWP.UN 5/16/2007 0.34 FIRST ASSET PIPES & POWER INCOM
1744    EWS 1/6/2004 0.24 ENVIRONMENTAL WASTE INTERNATIONAL INC.
1745    EX 8/17/2011 0.01 EXPLOREX CAPITAL LTD.
1746    EXA 9/11/2012 0.01 EXPLORATION AURTOIS INC.
1747    EXC 12/17/2010 0.04 ESSEX ANGEL CAPITAL INC.
1748    EXE 9/24/2012 7 EXTENDICARE INC.
1749    EXF 6/30/2000 6.57 EXFO INC.
1750    EXG 5/16/2007 0.48 EXGEN RESOURCES INC.
1751    EXI.P 7/22/2013 0.01 EXITO ENERGY II INC.
1752    EXM.A 11/2/2012 0.01 FA MORNINGSTAR EMERG COMP BD I
1753    EXM 10/2/2012 0.02 FIRSTASSET MSTAR EM COMP BOND ETF COMM
1754    EXN 5/16/2007 3.88 EXCELLON RESOURCES INC.
1755    EXO.H 5/18/2007 0.56 EXO U INC.
1756    EXO 10/13/2011 0.4 EXPLORATOR RESOURCES INC.
1757    EXQ.H 5/16/2007 0.01 EXCHEQUER RESOURCE CORP.
1758    EXS.RT 1/15/2014 0.01 EXPLOR RESOURCES INC RTS
1759    EXS 10/25/2007 1.89 EXPLOR RESOURCES INC.
1760    EXU 11/30/2009 0.23 EXPEDITION MINING INC.
1761    EXX.P 7/14/2011 0.01 EQUITORIAL CAPITAL CORP.
1762    EXX 5/24/2013 0.16 EQUITORIAL CAPITAL CORP.
1763    EY.H 5/16/2007 0.1 EXTENWAY SOLUTIONS INC.
1764    EY 10/25/2007 0.1 EXTENWAY SOLUTIONS INC.
1765    EYC 9/4/2012 0.04 EYECARROT INNOVATIONS CORP.
1766    EYE.A 2/12/2009 0.03 EYELOGIC SYSTEMS, INC.
1767    F.UN 1/8/2013 0.34 FAM REAL ESTATE INVESTMENT TRUS
1768    F 8/31/2012 0.21 FIORE EXPLORATION LTD.
1769    FA 5/16/2007 0.08 FOUNTAIN ASSET CORP.
1770    FAB 8/9/2012 0.01 FLYING A PETROLEUM LTD.
1771    FAC 6/16/2011 0.01 PANNONIA VENTURES CORPORATION C
1772    FAH.U 2/17/2017 0.01 FAIRFAX AFRICA HOLDINGS CORPORA
1773    FAI.A 3/23/2016 0.01 FA ACTIVE UTILITY INFRASTRUCTUR
1774    FAI 5/16/2007 0.37 FA ACTIVE UTILITY AND INFRASTRU
1775    FAM 10/26/2007 0.06 FAMILY MEMORIALS INC.
1776    FAN 5/16/2007 1.86 GAMING NATION INC.
1777    FAO.A 7/22/2015 0.01 FIRST ASSET ACTIVE CREDIT ETF A
1778    FAO 1/20/2015 0.05 FIRST ASSET ACTIVE CREDIT ETF
1779    FAO.U 9/8/2016 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1780    FAO.V 3/3/2017 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1781    FAP 1/2/1998 7.82 ABERDEEN ASIA-PACIFIC
1782    FAR 9/4/2007 0.54 FORACO INTERNATIONAL SA
1783    FAS 10/6/2015 0.12 FANTASY ACES DAILY FANTASY SPORTS CORP.
1784    FAU.H 2/13/2015 0.01 FIRE RIVER GOLD CORP.
1785    FAU 8/31/2010 0.63 FIRE RIVER GOLD CORP.
1786    FAV.H 5/1/2014 0.01 FOCUSED CAPITAL II CORP.
1787    FAV.P 1/10/2012 0.01 FOCUSED CAPITAL II CORP COM NPV
1788    FAY.U 1/30/2013 0.03 FIRST ASSET YLD OPPORTUNITY TRS
1789    FAY.UN 5/22/2007 0.47 FIRST ASSET YIELD OPPORTUNITY T
1790    FBE 9/13/2016 0.01 FIRST ASSET CANADIAN BUYBACK IN
1791    FBF 12/19/2001 0.03 FAB-FORM INDUSTRIES LTD.
1792    FBI 7/16/2007 0.01 FRANCHISE BANCORP INC.
1793    FBR.H 12/5/2007 0.01 FIBRE-CROWN MANUFACTURING INC.
1794    FBS.B 1/24/2012 0.1 5BANC SPLIT INC.
1795    FBU 9/13/2016 0.01 FIRST ASSET US BUYBACK INDEX ET
1796    FBX 12/5/2008 0.29 FIRST BAUXITE CORPORATION.
1797    FC 5/16/2007 2.32 FIRM CAPITAL MORTGAGE INV. CORP.
1798    FCA.U 8/8/2016 0.03 FIRM CAPITAL AMERICAN REALTY PARTNERS CORP.
1799    FCC 10/19/2009 0.12 FIRST COBALT CORP.
1800    FCD.UN 3/20/2013 0.05 FIRM CAPITAL PROPERTY TRUST
1801    FCE 9/23/2016 0.01 FIRST ASSET CAMBRIDGE CORE CDN
1802    FCF 6/29/2015 0.19 FCF CAPITAL INC.
1803    FCO 1/5/1998 3.4 FORMATION METALS INC.
1804    FCR 8/20/2002 15 FIRST CAPITAL REALTY INC.
1805    FCS.UN 5/16/2007 0.19 FAIRCOURT SPLIT TRUST
1806    FCU 4/30/2013 3.25 FISSION URANIUM CORP.
1807    FCV 12/23/2009 0.44 FOCUS VENTURES LTD.
1808    FCY.B 10/20/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1809    FCY 9/29/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1810    FDC 10/18/2001 1.3 FORUM URANIUM CORP.
1811    FDE.A 5/28/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1812    FDE 5/15/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1813    FDG 5/12/2011 0.06 FDG MINING INC.
1814    FDI 5/16/2007 0.96 FINDEV INC.
1815    FDL 10/18/2016 0.01 FA CANADIAN DIVIDEND LOW VOL ID
1816    FDN 8/16/2012 0.03 FOUNDATION RESOURCES INC.
1817    FDR 2/27/2012 0.8 FLINDERS RESOURCES LTD.
1818    FDS.UN 2/24/2014 0.06 FIRST TRUST GLOBAL DIVIDENDSEEK
1819    FDV.A 11/21/2014 0.01 FIRST ASSET ACTIVE CDN DIVID ET
1820    FDV 9/16/2014 0.02 FIRST ASSET ACTIVE CDN DIVID ET
1821    FDY.A 5/28/2013 0.01 FIRST TR ALPHADEX CANADIAN DIV
1822    FDY 5/15/2013 0.02 FIRST TR ALPHADEX CANADIAN DIV
1823    FE 5/16/2007 0.62 FIRST ENERGY METALS LTD.
1824    FEB 11/5/2003 0.27 FUNCTIONAL TECHNOLOGIES CORP.
1825    FEC 8/26/2005 0.27 FAIRWEST ENERGY CORP.
1826    FED 3/21/2011 0.51 ETHIOPIAN POTASH CORP.
1827    FEE 11/6/2007 0.02 FREE ENERGY INTERNATIONAL INC.
1828    FEM 12/12/2011 0.02 FERRUM AMERICAS MINING INC.
1829    FEN 4/23/2010 0.33 FORENT ENERGY LTD.
1830    FEO 12/6/2010 0.5 OCEANIC IRON ORE CORP.
1831    FER 1/24/2012 0.1 CENTURY IRON MINES CORP.
1832    FEX 5/10/2002 0.57 FJORDLAND EXPLORATION INC.
1833    FF 4/6/2015 1.75 FIRST MINING FINANCE CORP.
1834    FFC.H 6/17/2015 0.01 FOUR RIVER VENTURES LTD.
1835    FFF.P 3/11/2013 0.01 FRONTIER ACQUISITION CORP COM N
1836    FFF 3/11/2013 0.1 NORTHERN FRONTIER CORP.
1837    FFH 1/2/1998 15 FAIRFAX FINANCIAL HOLDINGS LTD.
1838    FFH.U 9/21/2012 0.02 FAIRFAX FINANCIAL HOLDINGS LIMI
1839    FFI.UN 5/16/2007 1.01 FLAHERTY & CRUMRINE FIXED INCOM
1840    FFL 1/25/2011 0.01 IPATH US TREASURY FLATTENER ETN
1841    FFL.U 10/17/2012 0.01 IPATH US TREASURY FLATTENER ETN
1842    FFM 7/6/2010 0.1 FORMATION FLUID MANAGEMENT INC.
1843    FFN 10/20/2004 1.97 FINANCIAL 15 SPLIT CORP II
1844    FFP 6/26/2007 0.01 CONSOLIDATED FIRSTFUND CAPITAL CORP.
1845    FG 1/17/2012 0.05 FALCON GOLD CORP.
1846    FGB 3/7/2016 0.02 FA SHORT TERM GOVT BOND INDEX C
1847    FGC 3/18/2010 0.16 FRONTLINE GOLD CORP.
1848    FGD 5/15/2008 0.44 FIRST GLOBAL DATA LTD.
1849    FGF 4/16/2013 0.01 CAPITAL DGMC INC.
1850    FGH 11/25/2013 0.05 FIRST GROWTH HOLDINGS LTD.
1851    FGL 5/16/2007 4.53 FIRST ASSET GLOBAL MOMENTUM CLA
1852    FGM 3/2/2016 0.01 FA GLOBAL MOMENTUM CAD HEDGED C
1853    FGU 3/8/2016 0.01 FIRST ASSET GLOBAL VALUE CLASS
1854    FGV 3/2/2016 0.01 FA GLOBAL VALUE CAD HEDGED CLAS
1855    FGX.RT 11/1/2013 0.01 FAIRCOURT GOLD INCOME CORP RTS
1856    FGX 2/19/2008 0.61 FAIRCOURT GOLD INCOME CORP.
1857    FHB.A 7/29/2014 0.01 FIRST ASSET HAMILTON CAP EURO B
1858    FHB 7/29/2014 0.22 FIRST ASSET HAMILTON CAP EURO B
1859    FHC 10/30/2014 0.03 FIRST TRUST US CONSUMER STAPLES
1860    FHD 11/27/2014 0.01 FIRST TRUST US CONSUMER DISCRET
1861    FHE 10/30/2014 0.01 FIRST TRUST US ENERGY ETF
1862    FHF 10/30/2014 0.01 FIRST TRUST US FINANCIAL ETF
1863    FHG 11/6/2014 0.01 FIRST TRUST US INDUSTRIALS ETF
1864    FHH 10/30/2014 0.04 FIRST TRUST US HEALTH CARE ETF
1865    FHM 10/30/2014 0.01 FIRST TRUST US MATERIALS ETF
1866    FHQ 11/13/2014 0.02 FIRST TRUST US TECHNOLOGY ETF
1867    FHU 10/30/2014 0.01 FIRST TRUST US UTILITIES ETF
1868    FHY.A 6/18/2015 0.01 FIRST TRUST SHORT DURATION HY B
1869    FHY 7/3/2014 0.01 FIRST TRUST SHORT DURATION HY B
1870    FI 4/15/2009 0.01 FIRST IDAHO RESOURCES INC.
1871    FIC 1/24/2012 0.15 CAN-FINANCIALS INCOME CORP UNIT
1872    FIE.A 8/17/2009 1.05 ISHARES CDN FINANCIAL MTHLY INC.
1873    FIE 11/11/2010 1.86 ISHARES CAN FINCL MONTHLY INC COMM
1874    FIG 10/23/2009 1.02 FIRST ASSET INVESTMENT GRADE BO
1875    FIH.U 8/8/2016 0.27 FAIRFAX INDIA HOLDINGS CORPORAT
1876    FIL 9/1/2016 0.03 FILO MINING CORP.
1877    FIS 7/25/2007 1.95 FISSION ENERGY CORP.
1878    FIU.H 7/4/2012 0.1 FIRST URANIUM CORP.
1879    FIX 5/15/2008 0.06 FIREBIRD RESOURCES INC.
1880    FKS.H 3/13/2015 0.01 FOLKSTONE CAPITAL CORP.
1881    FKS.P 1/5/2012 0.01 FOLKSTONE CAPITAL CORP.
1882    FL 11/29/2007 0.46 FRONTIER LITHIUM INC.
1883    FLB 5/20/2016 0.01 FIRST ASSET LONG DURATION FIXED INC ETF
1884    FLC 5/16/2007 0.16 FRONTLINE TECHNOLOGIES INC.
1885    FLI.A 12/11/2014 0.01 FIRST ASSET US&CDA LIFECO INCM
1886    FLI 8/22/2013 0.51 FIRST ASSET US & CANADA CORP.
1887    FLK 4/6/2009 0.04 FALKIRK RESOURCES CORP.
1888    FLO.H 6/11/2013 0.01 FOCUSED CAPITAL CORP.
1889    FLO.P 1/19/2011 0.01 FOCUSED CAP CORP COM
1890    FLX 1/18/2005 0.65 FIELDEX EXPLORATION INC.
1891    FLY 10/25/2007 1.94 FLYHT AEROSPACE SOLUTIONS LTD.
1892    FM 6/30/2000 45 FIRST QUANTUM MINERALS LTD.
1893    FMC 2/11/2010 0.36 FORBES AND MANHATTAN COAL CORP.
1894    FMG 1/25/2011 0.17 FIRST MEXICAN GOLD CORP.
1895    FMK.P 6/22/2015 0.01 FLYING MONKEY CAPITAL CORP.
1896    FMM 5/27/2004 1.58 FULL METAL MINERALS, LTD.
1897    FMR 1/16/2012 0.19 FAIRMONT RESOURCES INC.
1898    FMS 5/26/2010 1.98 FOCUS GRAPHITE INC.
1899    FMX 8/16/2012 0.03 TRIPLE CROWN PETROLEUM LTD.
1900    FN 7/24/2008 2.83 FIRST NATIONAL FINANCIAL INCOME
1901    FNC 11/10/1999 1.37 FANCAMP EXPLORATION LTD.
1902    FNI 11/22/2005 3.57 FIRST NICKEL INC.
1903    FNM.UN 12/19/2012 0.11 FIRST NATIONAL MORTGAGE INVESTM
1904    FNR.RT 9/24/2014 0.01 49 NORTH RESOURCES INC RTS
1905    FNR 1/4/2008 0.64 49 NORTH RESOURCES INC.
1906    FNV 12/3/2007 31 FRANCO-NEVADA CORP.
1907    FO 5/1/2006 7.15 FALCON OIL & GAS LTD.
1908    FOM 1/2/1998 0.79 FORAN MINING CORP.
1909    FOR 5/16/2007 0.22 FORTUNE BAY CORP.
1910    FOS 5/16/2007 2.59 PHOSCAN CHEMICAL CORP.
1911    FP 7/22/2008 0.65 FP NEWSPAPERS INC.
1912    FPC 9/25/2012 0.71 FALCO PACIFIC RESOURCE GROUP IN
1913    FPR 5/17/2016 0.02 FIRST ASSET PREFERRED SHARE ETF
1914    FPX 11/30/1999 1.03 FIRST POINT MINERALS CORP.
1915    FQC 5/5/2016 0.01 FIRST ASSET MSCI CANADA QUALITY CL ETF
1916    FR 5/3/2007 25 FIRST MAJESTIC SILVER CORP.
1917    FRA 10/25/2007 0.45 FREYJA RESOURCES INC.
1918    FRC 5/2/2006 13 CANYON SERVICES GROUP, INC.
1919    FRD 3/27/2013 0.01 FIREBIRD ENERGY, INC.
1920    FRF.A 2/24/2015 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1921    FRF 9/9/2014 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1922    FRI 1/13/1998 0.07 FREEPORT RESOURCES INC.
1923    FRII 1/31/2017 0.17 FRESHII INC.
1924    FRK 5/16/2007 0.82 FRONT RANGE RESOURCES LTD.
1925    FRL.UN 9/23/2013 0.33 SENIOR SECURED FLOATING RATE LO
1926    FRN 1/13/2012 0.1 FERONIA INC.
1927    FRO 11/17/2010 0.51 FRONTIER RARE EARTH LIMITED COM
1928    FRU 5/9/2007 18 FREEHOLD ROYALTIES LTD.
1929    FRX 5/16/2007 0.48 FENNEC PHARMACEUTICALS INC.
1930    FS.H 8/22/2013 0.01 FIRST STAR RESOURCES INC.
1931    FS 1/17/2008 0.13 FIRST STAR RESOURCES INC.
1932    FSC.H 5/12/2010 0.01 FITCH STREET CAPITAL CORP.
1933    FSD.A 2/11/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1934    FSD 2/10/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1935    FSD.UN 5/20/2011 0.2 FIRST TRUST ADV SH DUR HI YLD B
1936    FSF 11/21/2014 0.08 FIRST ASSET GLOBAL FINANCIAL SECTOR ETF
1937    FSH 8/3/2012 0.04 AGRIMARINE HOLDINGS INC.
1938    FSI 12/4/2009 0.03 FSI ENERGY GROUP INC.
1939    FSL.A 11/14/2013 0.01 FIRST TRUST SENIOR LOAN ETF ADV
1940    FSL 8/28/2013 0.29 FT SENIOR LOAN ETF CAD HDG COMM
1941    FSM 9/12/2012 0.01 FORTUNATE SUN MINING COMPANY LTD.
1942    FSN 1/16/2012 0.04 FRANCHISE SERVICES OF NORTH AMERICA, INC.
1943    FSP 1/21/2010 0.28 FIRST POTASH CORP.
1944    FSR 3/5/2008 0.01 FIRST TRUST DW DYN US SCTR IDX
1945    FSS 7/6/2010 0.27 FRONT STREET STRATEGIC YIELD FU
1946    FST.A 11/22/2016 0.01 FIRST TRUST CDN CAPITAL STRENGT
1947    FST.H 5/16/2007 0.25 FORTRESS MINERALS CORP.
1948    FST 5/16/2007 0.29 FIRST TRUST CDN CAPITAL STRENGT
1949    FSV 1/5/1998 11 FIRSTSERVICE CORP.
1950    FSW 10/25/2007 0.46 FIRESWIRL TECHNOLOGIES INC.
1951    FSY 10/17/2006 5.76 FORSYS METALS CORP.
1952    FSZ 2/11/2010 2.13 FIERA CAPITAL CORP.
1953    FT 6/3/1998 2.03 FORTUNE MINERALS LTD.
1954    FTB 6/22/2015 0.06 FT TACTICAL BOND INDEX ETF
1955    FTE 2/22/2008 0.2 FORTERRA ENVIRONMENTAL CORP.
1956    FTG 5/19/2004 0.62 FIRAN TECHNOLOGY GROUP CORP.
1957    FTI 6/11/2007 0.04 FTI FOODTECH INTERNATIONAL INC.
1958    FTJ.H 11/23/2015 0.01 FORT ST JAMES NICKEL CORP.
1959    FTJ 7/3/2008 0.08 FORT ST JAMES NICKEL CORP.
1960    FTN.RT 8/25/2014 0.03 FINANCIAL 15 SPLIT CORP RTS
1961    FTN 11/14/2003 3.58 FINANCIAL 15 SPLIT CORP.
1962    FTP 10/25/2007 2.96 FORTRESS PAPER LTD.
1963    FTR 11/30/1999 0.24 FIRESTEEL RESOURCES INC.
1964    FTS.IR 1/9/2014 0.54 FORTIS INC INSTAL RECEIPTS 4.0
1965    FTS.R 9/18/2012 0.28 FORTIS INC SUB RCPT
1966    FTS 1/2/1998 38 FORTIS INC.
1967    FTT 1/2/1998 37 FINNING INTERNATIONAL INC.
1968    FTU 10/25/2007 0.28 US FINANCIAL 15 SPLIT CORP.
1969    FUD.A 6/21/2013 0.01 FIRST TR ALPHADEX US DIV PLUS C
1970    FUD 5/15/2013 0.04 FIRST TR ALPHADEX US DIV PLUS C
1971    FUM 10/18/2016 0.01 FA US EQUITY MULTI FACTOR IDX E
1972    FUR 11/28/2007 0.2 FURA EMERALDS INC.
1973    FUT 1/11/2006 0.17 FA US TACTICAL SECTOR ALLOCATIO
1974    FUU 12/10/2013 0.6 FISSION 3.0 CORP.
1975    FV 12/15/1999 0.63 FIRESTONE VENTURES INC.
1976    FVI 1/31/2006 18 FORTUNA SILVER MINES INC.
1977    FVL 2/11/2010 0.39 FREEGOLD VENTURES LTD.
1978    FVR 1/10/2007 0.79 FINAVERA WIND ENERGY INC.
1979    FWK 1/20/2012 0.01 LIUYANG FIREWORKS LTD.
1980    FXF.A 6/12/2012 0.01 FIRST ASSET CAN-FINL CVR CALL E
1981    FXF 5/11/2012 0.01 FIRSTASSET CAN-FINLS CVRD CALL ETF COMM
1982    FXM.A 12/31/2012 0.03 FA MORNINGSTAR CDA VALUE IDX E
1983    FXM 2/22/2012 0.74 FIRSTASSET MSTAR CANADA VALUE ETF COMM
1984    FYC.P 7/31/2013 0.01 FRIDAY CAPITAL INC.
1985    FYL 5/7/2004 0.12 FINLAY MINERALS LTD.
1986    FZ 1/11/2012 0.04 FULL METAL ZINC LTD.
1987    G 4/9/2002 58 GBC GROWTH AND INCOME
1988    GA.H 7/24/2015 0.01 GOLCONDA RESOURCES LTD.
1989    GA 11/29/1999 0.31 GOLCONDA RESOURCES LTD.
1990    GAE 7/4/2012 0.01 GREENANGEL ENERGY CORP.
1991    GAF.UN 8/6/2015 0.06 GLOBAL ALPHA WORLDWIDE GROWTH F
1992    GAL 12/16/2003 0.38 GALANTAS GOLD CORP.
1993    GAME 3/12/2012 0.02 MILLENNIAL ESPORTS CORP.
1994    GAP 4/23/2002 0.99 PHARMAGAP INC.
1995    GAR 4/27/2012 0.02 GREEN ARROW RESOURCES INC.
1996    GAS 2/6/2008 3.79 CANADIAN NATURAL GAS INDEX ETF
1997    GAT.UN 5/16/2007 0.23 UBS GLOBAL ALLOCATION TR
1998    GAV 11/29/1999 0.16 GALVANIC APPLIED SCIENCES INC.
1999    GAX.H 1/5/2009 0.23 GALAHAD METALS INC.
2000    GAX 1/2/2009 0.23 GALAHAD METALS INC.
2001    GAZ.UN 3/20/2013 0.03 FRONSAC CAPITAL REIT UNITS
2002    GB 6/8/2007 0.02 GINGER BEEF CORP.
2003    GBB 1/4/2010 1.64 GOLD BULLION DEVELOPMENT CORP.
2004    GBD 6/3/2010 0.02 GOLDEN BRIDGE DEVELOPMENT CORP.
2005    GBE 11/12/2015 0.01 GOLDBELT EMPIRES LTD.
2006    GBF 10/23/2015 0.08 GLOBALANCE DIVIDEND GROWERS CORP.
2007    GBG.A 11/16/2015 0.01 0YEGIBRALTAR GROWTH CORP CL A
2008    GBG.UN 10/2/2015 0.01 GIBRALTAR GROWTH CORP.
2009    GBI.H 11/7/2011 0.02 GLOBAL RAILWAY INDUSTRIES LTD.
2010    GBL 9/6/2012 0.04 GB MINERALS LTD.
2011    GBM 3/25/2013 0.01 GOLDEN BRIDGE MINING CORP.
2012    GBN.H 5/16/2007 0.92 GOLDEN BAND RESOURCES INC.
2013    GBN 1/8/1998 1.4 GOLDEN BAND RESOURCES INC.
2014    GBP.UN 5/16/2007 0.23 GLOBAL BANKS PREMIUM INCOME TRU
2015    GBR 11/4/2010 0.1 GREAT BEAR RESOURCES LTD.
2016    GBT.A 2/14/2012 0.15 BMTC GROUP INC.
2017    GBT 5/19/2015 0.06 BMTC GROUP INC.
2018    GBU 10/2/2000 18 GABRIEL RESOURCES, LTD.
2019    GBV 10/25/2007 0.18 GROUPE BIKINI VILLAGE INC.
2020    GBX 1/13/2014 0.01 IPATH GBP USD EXCH RATE ETN
2021    GC 4/23/2007 9.56 GREAT CANADIAN GAMING CORP.
2022    GCC.H 5/16/2007 0.15 GOLDEN CARIBOO RESOURCES LTD.
2023    GCE 6/30/2004 13 GOLDEN COAST ENERGY CORP.
2024    GCG.A 2/14/2012 0.62 GUARDIAN CAPITAL GROUP LTD.
2025    GCG 1/5/1998 0.09 GUARDIAN CAPITAL GROUP LTD.
2026    GCH.H 11/7/2003 0.01 GTECH INTERNATIONAL RESOURCES LTD.
2027    GCL.RT 9/19/2016 0.02 COLABOR GROUP INC RTS
2028    GCL 8/28/2009 3.74 COLABOR GROUP INC.
2029    GCM.NTU 8/11/2011 0.03 GRAN COLOMBIA GOLD 5.0 PCT SIL
2030    GCM 11/15/2010 2.46 GRAN COLOMBIA GOLD CORP.
2031    GCN 1/2/1998 0.52 GOLDCLIFF RESOURCES CORP.
2032    GCO 5/16/2008 0.37 GLOBAL COBALT CORP.
2033    GCR 2/14/2012 0.04 ROGUE IRON ORE CORP.
2034    GCT.C 7/16/2007 0.03 GVIC COMMUNICATIONS CORP. N.V.
2035    GCT 10/25/2007 0.03 GVIC COMMUNICATIONS CORP.
2036    GCU 1/2/1998 3.29 GOLD CANYON RESOURCES INC.
2037    GCX 1/26/2012 0.01 GRANITE CREEK GOLD LTD.
2038    GDC 7/17/2003 1.61 GENESIS LAND DEVELOPMENT CORP.
2039    GDE.A 3/20/2013 0.02 GC GLOBAL CAPITAL CORP.
2040    GDG.UN 3/22/2013 0.32 GLOBAL DIVIDEND GROWERS INCOME
2041    GDI 1/4/2011 0.56 GENERAL DONLEE CANADA INC.
2042    GDL 12/6/1999 0.41 GOODFELLOW INC.
2043    GDM 6/23/2011 0.07 GOLDSTAR MINERALS INC.
2044    GDN 5/16/2007 0.17 GORDON CREEK ENERGY INC.
2045    GDP.UN 5/16/2007 0.18 GLOBAL DIVIDEND FUND
2046    GDR 12/3/2008 0.16 GOLDEN DORY RESOURCES CORP.
2047    GDS 6/29/1999 0.28 GENDIS INC.
2048    GDV.H 12/14/2009 0.01 GDV RESOURCES INC.
2049    GDW 5/15/2008 0.13 GOLD WORLD RESOURCES INC.
2050    GDX 1/5/1998 0.42 GOLDEX RESOURCES CORP.
2051    GE 2/3/2009 0.03 GRANVILLE PACIFIC CAPITAL CORP.
2052    GEA.H 5/16/2007 2.45 GOLD RIDGE EXPLORATION CORP.
2053    GEA 8/10/2012 0.01 GOLD RIDGE EXPLORATION CORP.
2054    GEG 9/6/2007 0.26 GINGURO EXPLORATION INC.
2055    GEI 1/24/2012 14 GIBSON ENERGY INC.
2056    GEL 10/31/2007 0.77 GLASS EARTH GOLD LTD.
2057    GEM 10/25/2007 1.35 PELE MOUNTAIN RESOURCES INC.
2058    GEMC 3/1/2017 0.02 GLOBAL ENERGY METALS CORP.
2059    GEN 10/26/2006 0.87 GENENEWS LTD.
2060    GEO 12/21/2010 0.44 GEODRILL LTD.
2061    GER 9/10/2008 0.53 GLEN EAGLE RESOURCES INC.
2062    GES.H 2/22/2012 0.03 GEMOSCAN CANADA INC.
2063    GES 7/13/2012 0.02 GEMOSCAN CANADA INC.
2064    GET 8/2/2012 0.01 GEORGETOWN CAPITAL CORP.
2065    GEX 1/25/2011 0.09 GUERRERO EXPLORATION INC.
2066    GFA 10/27/2010 0.08 GOLDEN FAME RESOURCES CORP.
2067    GFG 5/16/2007 0.14 GFG RESOURCES INC.
2068    GFK 1/29/2008 0.09 GFK RESOURCES INC.
2069    GFL.P 6/17/2013 0.01 GULFSTREAM ACQUISITION 1 CORP.
2070    GFM.H 9/9/2003 0.01 GFM RESOURCES LTD.
2071    GFN.H 5/16/2007 0.66 GOLD FINDER EXPLORATIONS LTD.
2072    GFN 8/29/2006 0.19 GOLD FINDER EXPLORATIONS LTD.
2073    GFP 6/4/2008 0.22 GALE FORCE PETROLEUM INC.
2074    GFS 8/12/2010 4.59 GASFRAC ENERGY SERVICES INC.
2075    GFV 5/17/2007 0.13 GREENFLAG VENTURES INC.
2076    GG 2/15/2012 0.24 GALANE GOLD LTD.
2077    GGA 11/27/2009 1.53 GOLDGROUP MINING INC.
2078    GGC 5/16/2007 0.95 G4G CAPITAL CORP.
2079    GGD 7/30/2010 1.05 GOGOLD RESOURCES INC.
2080    GGE 9/3/2010 0.01 GREAT NORTHERN GOLD EXPLORATION
2081    GGG 2/9/2012 0.64 GRAPHENE 3D LAB INC.
2082    GGI 10/11/2001 0.87 GARIBALDI RESOURCES CORP.
2083    GGL 1/2/1998 1.19 GGL RESOURCES CORP.
2084    GGM 5/16/2007 1.68 GRANADA GOLD MINE INC.
2085    GGN 12/23/2005 0.81 GRYPHON GOLD CORP.
2086    GGS 5/23/2007 0.1 GOLDEN SECRET VENTURES LTD.
2087    GGT.UN 1/25/2008 0.52 GOODMAN GOLD TRUST
2088    GGX 3/4/2010 0.15 GLOBAL GREEN MATRIX CORP.
2089    GGY 10/25/2007 0.46 GOLDEYE EXPLORATIONS LTD.
2090    GH 7/24/2008 1.17 GAMEHOST INC.
2091    GHC.UN 10/23/2014 0.35 GLOBAL HEALTHCARE DIVIDEND FUND
2092    GHE.P 1/28/2016 0.01 0NEGOLD HORN INTL ENTERPRISES G
2093    GHI 6/24/2008 0.19 GOLDBAR RESOURCES INC.
2094    GHR.H 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2095    GHR 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2096    GI 11/2/2009 0.12 GEM INTERNATIONAL RESOURCES INC.
2097    GIB.A 2/14/2012 18 CGI GROUP, INC.
2098    GIC 7/3/2008 0.03 GENTERRA CAPITAL INC.
2099    GIF.UN 7/24/2014 0.17 GLOBAL INFRASTRUCTURE DIVIDEND
2100    GIG.H 11/27/2009 0.01 GIGA CAPITAL CORP.
2101    GII.UN 5/16/2007 0.98 GLOBAL DIV INV GR. INCOME TR. I
2102    GIL 2/10/2005 36 GILDAN ACTIVEWEAR INC.
2103    GIR 3/1/2012 0.02 GIMUS RESOURCES INC.
2104    GIS 5/16/2007 0.43 GENESIS METALS CORP.
2105    GIT 5/16/2007 0.26 GITENNES EXPLORATION, INC.
2106    GIX 9/22/2008 1.4 GEOLOGIX EXPLORATIONS INC.
2107    GJB 10/1/2010 0.03 GOLD JUBILEE CAPITAL CORP.
2108    GKL 3/30/2009 0.01 GLOBAL KEY INVESTMENT LTD.
2109    GKR.H 9/29/2009 0.06 GREENOCK RESOURCES INC.
2110    GKR 9/29/2009 0.06 GREENOCK RESOURCES INC.
2111    GKX 10/6/2000 0.5 GEMINI CORP.
2112    GLB 4/6/2009 0.04 GOLDBANK MINING CORP.
2113    GLD 8/28/2001 0.76 AUGEN GOLD CORP.
2114    GLG 12/11/2007 1.13 GLG LIFE TECH CORP.
2115    GLI.H 10/7/2009 0.06 GLACIER LAKE RESOURCES INC.
2116    GLK 5/18/2007 0.34 RAISE PRODUCTION INC.
2117    GLL 2/1/2010 0.1 GOLDEN ALLIANCE RESOURCES CORP.
2118    GLM 2/14/2008 0.33 GLENMARK CAPITAL CORP.
2119    GLN 1/5/1998 2.08 GLENTEL INC.
2120    GLV.A 2/14/2012 0.54 GLV, INC.
2121    GLV.B 1/17/2002 0.09 GLV, INC.
2122    GLW 12/12/2008 2.45 GALWAY GOLD INC.
2123    GMA 5/11/2012 0.6 GEOMEGA RESOURCES INC.
2124    GMC.H 5/16/2007 1.19 GEOVIC MINING CORP.
2125    GMC 5/16/2007 1.19 GEOVIC MINING CORP.
2126    GMM.U 1/24/2012 0.22 GENERAL MOTORS COMPANY
2127    GMN 11/30/1999 0.52 GOBIMIN INC.
2128    GMO 2/26/2008 0.59 GENERAL MOLY, INC.
2129    GMP 5/20/2009 6.01 GMP CAPITAL INC.
2130    GMR.H 5/16/2007 1.54 GASTEM INC.
2131    GMR 10/25/2007 1.48 GASTEM INC.
2132    GMT 10/29/2007 0.03 MERCATOR TRANSPORT GROUP CORP.
2133    GMV 1/4/2008 0.43 GMV MINERALS INC.
2134    GMX 1/2/1998 0.86 GLOBEX MINING ENTERPRISES INC.
2135    GMZ 1/16/2012 0.06 GLOBAL MET COAL CORP.
2136    GN 6/6/2011 0.02 GONZAGA RESOURCES LTD.
2137    GNC.P 9/7/2011 0.01 GAINEY CAPITAL CORP.
2138    GNC 9/7/2011 0.16 GAINEY CAPITAL CORP.
2139    GNF 8/2/2012 0.07 GREENFIELDS PETROLEUM CORPORATI
2140    GNG 10/18/2000 1.26 GOLDEN GOLIATH RESOURCES LTD.
2141    GNH 10/25/2007 1.07 GOLDEN HOPE MINES LTD.
2142    GNM 1/16/2012 0.05 GEONOVUS MINERALS CORP.
2143    GNO 10/25/2007 0.6 GENOIL INC.
2144    GNT 8/28/2012 0.02 GENTOR RESOURCES INC.
2145    GNV 5/16/2007 4.82 GENIVAR INC FD
2146    GO 12/16/2008 6.11 MOGO FINANCE TECHNOLOGY INC.
2147    GOC.H 12/19/2013 0.01 GO CAPITAL I INC.
2148    GOC.P 2/18/2011 0.01 GO CAPITAL I INC COM NPV
2149    GOD 10/25/2007 0.3 GOLDRUSH RESOURCES LTD.
2150    GOE 11/12/2012 0.05 DEER HORN METALS INC.
2151    GOG 1/13/1998 0.62 GOLDEN TAG RESOURCES LTD.
2152    GOI.H 5/16/2007 0.01 GALLERIA OPPORTUNITIES, INC.
2153    GOK 2/24/2010 0.05 GINSMS INC.
2154    GOL.P 2/6/2012 0.01 GIDEON CAPITAL CORP.
2155    GOLD 5/16/2007 2.15 GOLDMINING INC.
2156    GOM 10/25/2007 0.61 GOLDEN DAWN MINERALS INC.
2157    GON 7/2/2008 0.04 GONDWANA GOLD INC.
2158    GOOS 3/16/2017 0.08 CANADA GOOSE HOLDINGS INC.
2159    GOP 4/24/2012 0.02 GOURMET OCEAN PRODUCTS INC.
2160    GOR 5/13/2002 0.51 GOLDREA RESOURCES CORP.
2161    GOV.H 4/29/2010 0.02 GEOVENCAP INC.
2162    GOV 4/29/2010 0.02 GEOVENCAP INC.
2163    GP 4/12/2013 0.04 GOLDEN PEAK MINERALS INC.
2164    GPC 1/26/2012 0.09 SENIOR GOLD PRODUCERS INCOME CORP.
2165    GPD 10/27/2009 1.49 GOLDEN PREDATOR CORP.
2166    GPE.H 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2167    GPE 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2168    GPF.UN 8/26/2009 0.18 GOLD PARTICIPATION AND INCOME F
2169    GPG 10/25/2007 0.32 GRANDE PORTAGE RESOURCES LTD.
2170    GPH 11/9/2007 1.06 GRAPHITE ONE RESOURCES INC.
2171    GPK 8/28/2009 0.01 GRAND PEAK CAPITAL CORP.
2172    GPL 5/10/2004 0.11 GALILEO PETROLEUM LTD.
2173    GPM 9/12/2003 0.36 GUYANA PRECIOUS METALS INC.
2174    GPO 10/25/2007 0.25 GOLD PORT RESOURCES LTD.
2175    GPR 11/14/2006 7.91 GREAT PANTHER SILVER LTD.
2176    GPS 10/25/2007 1.4 BSM TECHNOLOGIES INC.
2177    GPV 6/22/2011 0.1 GREENPOWER MOTOR COMPANY INC.
2178    GPW 10/25/2007 0.22 GRAND POWER LOGISTICS GROUP INC.
2179    GPY 7/7/2008 1.36 GOLDEN PREDATOR MINING CORP.
2180    GQ 7/14/1998 1.05 GREAT QUEST METALS LTD.
2181    GQC 7/16/2004 2.53 GOLDQUEST MINING CORP.
2182    GQM 1/2/1998 2.52 GOLDEN QUEEN MINING CO. LTD.
2183    GR 10/25/2007 0.34 GREAT ATLANTIC RESOURCES CORP.
2184    GRA.H 2/25/2013 0.02 GRANIZ MONDAL INC.
2185    GRB 9/10/2012 0.09 GREENBRIAR CAPITAL CORP.
2186    GRC 12/24/2009 1.13 GRENVILLE STRATEGIC ROYALTY CORP.
2187    GRE 1/18/2012 0.22 CHINA GREEN STAR AGRICULTURAL C
2188    GRG 8/21/2006 1.07 GOLDEN ARROW RESOURCES CORP.
2189    GRI 3/19/2007 0.32 GALORE RESOURCES INC.
2190    GRK 5/17/2007 0.05 GRAY ROCK RESOURCES LTD.
2191    GRL 5/16/2007 0.45 GLOBAL REAL ESTATE DIV GROWERS
2192    GRM 5/16/2007 0.99 GOLDROCK MINES CORP.
2193    GRN 10/26/2009 0.24 GREENSCAPE CAPITAL GROUP INC.
2194    GRO 5/16/2007 0.73 GOLD ROYALTIES CORP.
2195    GRR 11/27/2006 0.64 GOLDEN REIGN RESOURCES LTD.
2196    GRS.H 4/11/2012 0.01 GRIFFIN SKYE CORP.
2197    GRT.UN 5/16/2007 10 GRANITE REAL ESTATE INVESTMENT
2198    GRV 9/22/2008 0.25 GOLD REACH RESOURCES LTD.
2199    GRX.H 10/17/2003 0.03 GREENSHIELD EXPLORATIONS LTD.
2200    GRY.H 5/16/2007 0.01 GAINEY RESOURCES LTD.
2201    GRZ 10/3/2003 3.12 GOLD RESERVE INC.
2202    GS 6/6/2006 6.33 GLUSKIN SHEFF + ASSOCIATES, INC.
2203    GSA 10/25/2007 0.58 GROUNDSTAR RESOURCES LTD.
2204    GSB.UN 6/23/2014 0.16 GOLDMAN SACHS US INCOME BUILDER
2205    GSC 1/2/1998 20 GOLDEN STAR RESOURCES, LTD.
2206    GSE 1/20/2012 0.05 GOLDSPIKE EXPLORATION INC.
2207    GSH 1/15/2008 0.34 GOLDEN SHARE MINING CORP.
2208    GSI 2/27/2013 0.24 GATEKEEPER SYSTEMS, INC.
2209    GSP 5/16/2007 0.34 GENSOURCE CAPITAL CORP.
2210    GSR 3/5/2008 0.7 GOLDSTRIKE RESOURCES LTD.
2211    GSS 1/5/1998 0.3 GOSSAN RESOURCES LTD.
2212    GST.P 5/23/2012 0.01 GOLDEN SUN CAPITAL INC.
2213    GSU 7/5/2012 0.02 GOLDEN SUN MINING CORP.
2214    GSV 12/11/2009 2.52 GOLD STANDARD VENTURES CORP.
2215    GSW 1/16/2012 0.07 GREEN SWAN CAPTIAL CORP.
2216    GSX.H 5/17/2007 0.08 GOLDSTREAM MINERALS INC.
2217    GSX 5/17/2007 0.07 GOLDSTREAM MINERALS INC.
2218    GSY 1/28/2009 1.01 ARGOSY ENERGY INC.
2219    GTA 1/18/2012 0.34 GTA RESOURCES AND MINING INC.
2220    GTB.H 6/7/2016 0.01 GREATBANKS RESOURCES LTD.
2221    GTB 5/28/2007 0.11 GREATBANKS RESOURCES LTD.
2222    GTC 3/17/2003 0.2 GETTY COPPER INC.
2223    GTD.H 2/6/2014 0.01 GSTAAD CAPITAL CORP.
2224    GTD.P 3/1/2012 0.01 GSTAAD CAPITAL CORP.
2225    GTE 2/19/2008 17 GRAN TIERRA ENERGY, INC.
2226    GTG 5/16/2007 0.13 GREAT THUNDER GOLD CORP.
2227    GTH 5/16/2007 1.05 U.S. GEOTHERMAL INC.
2228    GTO.H 3/12/2010 0.04 GALENA INTERNATIONAL RESOURCES
2229    GTO 10/4/2010 0.03 GALENA INTERNATIONAL RESOURCES LTD.
2230    GTP 2/8/2011 0.48 COLT RESOURCES INC.
2231    GTR 8/21/2012 0.01 GTO RESOURCES INC.
2232    GTT 11/28/2016 0.02 GT GOLD CORP.
2233    GTU.U 1/30/2013 0.04 CENTRAL GOLDTRUST
2234    GTU.UN 5/16/2007 0.91 CENTRAL GOLDTRUST
2235    GTX 1/28/2009 0.3 N A
2236    GTZ 4/16/2008 0.02 GATORZ, INC.
2237    GUD 3/3/2014 4.21 KNIGHT THERAPEUTICS INC.
2238    GUF 5/29/2007 0.01 GULF & PACIFIC EQUITIES CORP.
2239    GUG 5/16/2007 0.77 GUNGNIR RESOURCES INC.
2240    GUL 3/19/1999 1.05 GULF SHORES RESOURCES LTD.
2241    GUM 1/11/2012 0.1 GOLD MOUNTAIN MINING CORP.
2242    GUN 7/20/2010 0.08 GUNPOINT EXPLORATION LTD.
2243    GUR 7/6/2007 0.39 ASTON HILL GLOBAL URANIUM FUND INC.
2244    GUY 3/8/2004 17 GUYANA GOLDFIELDS INC.
2245    GV 12/11/2009 0.62 GOLD STANDARD VENTURES CORP.
2246    GVC.RT 5/18/2016 0.01 GLACIER MEDIA INC RTS
2247    GVC 8/25/2000 0.7 GLACIER MEDIA, INC.
2248    GVG 12/31/2003 0.27 GRENVILLE GOLD CORP.
2249    GVR 7/24/2008 0.66 GOLDEN VIRTUE RESOURCES INC.
2250    GVW.H 3/16/2010 0.01 GENVIEW CAPITAL CORP.
2251    GVX.H 5/17/2007 0.27 GRANDVIEW GOLD INC.
2252    GVX 5/10/2006 0.3 GRANDVIEW GOLD INC.
2253    GVY 5/23/2007 0.03 GREEN VALLEY MINE INC.
2254    GWA 12/3/1999 0.6 GOWEST GOLD LTD.
2255    GWG 1/5/1998 3.97 GREAT WESTERN MINERALS GROUP, LTD.
2256    GWM 1/8/2013 0.18 GALWAY METALS INC.
2257    GWO 4/9/2002 40 GREAT-WEST LIFECO INC.
2258    GWO-R 10/11/2012 0.63 GREAT WEST LIFECO INC SUB RECEI
2259    GWQ 1/5/1998 0.86 GWR RESOURCES INC.
2260    GWR 12/30/2010 0.45 GWR GLOBAL WTR RES CORP COM NPV
2261    GWW.H 7/3/2007 0.06 GENESIS WORLDWIDE INC.
2262    GWY 5/2/2006 2.37 GALWAY RESOURCES LTD.
2263    GX 10/26/2007 0.22 GUARDIAN EXPLORATION INC.
2264    GXE 11/18/2013 1.79 GEAR ENERGY LTD.
2265    GXF.A 3/20/2013 0.01 FIRST ASSET DEX GOVT BOND INDEX
2266    GXF 9/13/2012 0.01 FIRSTASSET DEX GOV BOND BARBELL ETF COMM
2267    GXG 10/16/2007 0.07 G4G RESOURCES LTD.
2268    GXI.R 12/23/2014 0.01 GUESTLOGIX INC SUB RECEIPTS
2269    GXI 10/25/2007 1.51 GUESTLOGIX INC.
2270    GXL 5/16/2007 0.14 GALILEO EXPLORATION LTD.
2271    GXM 4/15/1998 0.95 GEODEX MINERALS LTD.
2272    GXO 6/26/2009 8.89 GRANITE OIL CORP.
2273    GXR 9/3/2008 0.08 GEOROX RESOURCES INC.
2274    GXS 1/30/2004 1.78 GOLDSOURCE MINES INC.
2275    GXU 7/11/2016 0.17 GOVIEX URANIUM INC.
2276    GXX.P 2/14/2012 0.01 GPS INVESTMENT CORP.
2277    GXY 2/6/2012 0.1 GALAXY GRAPHITE CORP.
2278    GYG 1/16/2012 0.05 GUYANA FRONTIER MINING CORP.
2279    GZD 1/19/2005 0.38 GRIZZLY DISCOVERIES INC.
2280    GZT 10/16/2013 0.02 GAZIT GLOBE LTD.
2281    GZZ 12/19/2002 1.13 GOLDEN VALLEY MINES LTD.
2282    H 3/8/2010 4 HYDRO ONE LTD.
2283    HA 7/25/2008 0.05 HODGINS AUCTIONEERS INC.
2284    HAA.A 12/18/2012 0.01 HORIZONS ACTIVE BALANCED ETF
2285    HAA 8/18/2010 0.01 HORIZONS ACTIVE BALANCED ETF COMM
2286    HAB.A 9/26/2012 0.01 HORIZONS ACTIVE CORPORATE BOND
2287    HAB 8/17/2010 1.33 HORIZONS ACTIVE CORPORATE BOND ETF COMM
2288    HAC.A 2/14/2012 0.03 HORIZONS SEASONAL ROTATION ETF
2289    HAC 4/20/2010 0.93 HORIZONS SEASONAL ROTATION ETF COMM
2290    HAD.A 12/31/2012 0.01 HORIZONS ACTIVE CDN BOND ETF AD
2291    HAD 10/15/2012 0.12 HORIZONS ACTIVE CDN BOND COMM
2292    HAF.A 10/31/2012 0.01 HORIZONS ACTIVE ADVANTAGE YIELD
2293    HAF 10/29/2009 0.23 HORIZONS ACTIVE ADVANTAGE YIELD ETF COMM
2294    HAG.A 12/18/2012 0.01 HORIZONS GARTMAN ETF ADV
2295    HAG 11/19/2009 0.17 HORIZONS GARTMAN ETF COMM
2296    HAH.A 9/21/2012 0.01 HORIZONS SP TSX 60 130 30 IDX E
2297    HAH.P 11/30/2016 0.01 TRUSTED BRAND 2016 INC.
2298    HAH 4/22/2010 0.03 HORIZONS S&P TSX 60 130 30 ETF COMM
2299    HAJ.A 10/18/2012 0.01 HORIZONS ACTIVE EMRG MKTS DIV A
2300    HAJ 10/18/2012 0.07 HORIZONS ACTIVE EM DIVIDEND COMM
2301    HAL.A 2/21/2012 0.01 HORIZONS ACTIVE CANADIAN DIVIDE
2302    HAL 4/23/2010 0.12 HORIZONS ACTIVE CDN DIVIDEND ETF COMM
2303    HAN.H 8/20/2003 0.01 HANSA.NET GLOBAL COMMERCE, INC.
2304    HAN 3/27/2008 0.1 HANNAN METALS LTD.
2305    HAO 1/6/1998 1.92 HABANERO RESOURCES, INC.
2306    HAP.A 10/12/2012 0.01 HORIZONS ACTIVE INCOME PLUS ETF
2307    HAP 2/16/2010 0.06 HORIZONS ACTIVE INCOME PLUS ETF COMM
2308    HAR 10/25/2007 0.04 HARMONY GROWTH PLUS PORT CLASS EMBED SER
2309    HARC 1/17/2017 0.01 HORIZONS ABS RETURN GLOBAL CURR
2310    HAU.A 2/25/2015 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2311    HAU 3/12/2008 0.84 HORIZONS ACTIVE US DIVIDEND ETF E
2312    HAU.U 9/14/2016 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2313    HAV.A 10/12/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2314    HAV 4/20/2010 0.03 HORIZONS ACTIVE NORTH AMERICAN VALUE ETF
2315    HAW.A 10/10/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2316    HAW 4/20/2010 0.02 HORIZONS ACTIVE NORTH AMER GR ETF COMM
2317    HAX.A 1/15/2013 0.01 HORIZONS ACT SP TSX 60 COV CALL
2318    HAX 1/29/2013 0.01 HORIZONS ALPHAPRO MANAGED S&P TSX 60 ETF
2319    HAY.UN 4/14/2008 0.15 STONE AGRIBUSINESS FUND
2320    HAZ.A 9/19/2012 0.02 HORIZONS ACTIVE GLOBAL DIVIDEND
2321    HAZ 8/17/2010 0.67 HORIZONS ACTIVE GLOBAL DIVIDEND ETF COMM
2322    HBB 5/8/2014 0.14 HORIZONS CDN SELECT UNIVERSE BO
2323    HBC.R 10/16/2013 0.02 HUDSONS BAY COMPANY SUB RECEIPT
2324    HBC 11/20/2012 8.91 HUDSONS BAY COMPANY
2325    HBD 1/23/2008 2.09 HORIZONS BETAPRO COMEX GOLD BULLION BEAR
2326    HBE 8/4/2009 0.17 HORNBY BAY MINERAL EXPLORATION LTD.
2327    HBF 7/24/2014 0.11 BRAND LEADERS PLUS INCOME ETF
2328    HBF.U 10/27/2016 0.01 BRAND LEADERS PLUS INCOME ETF U
2329    HBF.UN 7/24/2014 0.1 BRAND LEADERS PLUS INCOME FUND
2330    HBG 1/27/2016 0.05 HAMILTON CAPITAL GLOBAL BANK ETF
2331    HBK 10/25/2007 0.44 HIGHBANK RESOURCES LTD.
2332    HBL.UN 7/19/2011 0.15 BRAND LEADERS INCOME FUND
2333    HBM 2/18/2005 37 HUDBAY MINERALS, INC.
2334    HBP 1/2/1998 1.24 HELIX BIOPHARMA CORP.
2335    HBR.A 6/27/2013 0.01 HORIZONS AUSPICE BROAD COMM IDX
2336    HBR 3/7/2013 0.01 HORIZONS AUSPICE BROAD COMMODITY ETF COM
2337    HBU 1/23/2008 4.58 HORIZONS BETAPRO COMEX GOLD BULLION BULL
2338    HBY 1/11/2012 0.05 HUNTER BAY MINERALS PLC
2339    HCG 5/18/2004 19 HOME CAPITAL GROUP INC.
2340    HCI 4/21/2009 0.16 HARTCO, INC.
2341    HCN 1/13/2016 0.01 HORIZONS CHINA HIGH DIV YLD IDX ETF
2342    HCS.UN 11/17/2011 0.04 CANADIAN PREMIUM SELECT INCOME
2343    HDA 1/8/1998 0.72 HULDRA SILVER INC.
2344    HDD 7/24/2008 0.82 HORIZONS BETAPRO U.S. DOLLAR BEAR
2345    HDG 8/2/2012 0.1 HIGH DESERT GOLD CORP.
2346    HDU 12/1/2008 0.47 HORIZONS BETAPRO U.S. DOLLAR BULL
2347    HDX 8/17/2007 0.1 POSERA-HDX LTD.
2348    HE.RT 2/24/2015 0.01 HANWEI ENERGY SERVICES CORP RIG
2349    HE 5/16/2007 1.18 HANWEI ENERGY SERVICES CORP.
2350    HEA.A 1/27/2014 0.01 HORIZONS ENHD INC US EQUITY ETF
2351    HEA 1/20/2014 0.09 HORIZONS ENHD INCOME US EQUITY
2352    HEA.U 1/24/2012 0.22 HORIZONS ENHD INCOME US EQUITY
2353    HEA.V 1/24/2012 0.03 HORIZONS ENHD INC US EQUITY USD
2354    HEC 5/17/2007 0.24 HANDA COPPER CORP.
2355    HED 6/26/2007 6.56 HORIZONS BETAPRO S&P TSX CAP ENERGY BEAR
2356    HEE.A 1/24/2012 0.03 HORIZONS ENHD INCOME ENERGY ETF
2357    HEE 4/26/2011 0.88 HORIZONS ENHANCED INC ENERGY ETF COMM
2358    HEF.A 2/21/2012 0.01 HORIZONS ENHD INCOME FINANCIAL
2359    HEF 1/24/2012 0.16 HORIZONS ENHAN INC FINANCIALS ETF COMM
2360    HEG.H 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2361    HEG 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2362    HEI 11/29/1999 0.09 HUNTINGTON EXPLORATION INC.
2363    HEJ.A 2/14/2012 0.01 HORIZONS ENHD INC INTL EQUITY E
2364    HEJ 1/24/2012 0.24 HORIZONS ENH INC INTL EQUITY ETF COMM
2365    HEL 8/29/2000 0.62 HELLIX VENTURES INC.
2366    HEM 5/15/2007 2.02 HEMISPHERE GPS INC.
2367    HEMP 3/16/2010 0.1 HEMPCO FOOD AND FIBER INC.
2368    HEN.UN 6/20/2012 0.12 ENERGY LEADERS INCOME FD
2369    HEO 10/25/2007 0.76 H2O INNOVATION INC.
2370    HEP.A 1/24/2012 0.04 HORIZONS ENHD INCOME GOLD PROD
2371    HEP 4/21/2011 1.24 HORIZONS ENHANCED INC GOLD PROD ETF COMM
2372    HER 8/22/2014 0.04 HERON RESOURCES LTD.
2373    HES.A 10/4/2012 0.01 HORIZONS ENHANCED US EQY INC ET
2374    HES 9/4/2012 0.05 HORIZONS ENHANCED US EQUITY INC ETF COMM
2375    HET.H 6/21/2007 0.02 HTN INC.
2376    HEU 6/26/2007 8.21 HORIZONS BETAPRO S&P TSX CAP ENERGY BULL
2377    HEW 8/17/2010 0.13 HORIZONS S&P TSX 60 EQUAL WEIGHT ETF
2378    HEX.A 1/24/2012 0.07 HORIZONS ENHD INCOME EQUITY ETF
2379    HEX 4/7/2011 1.19 HORIZONS ENHANCED INCOME EQUITY ETF COMM
2380    HF 9/22/2004 6.51 HANFENG EVERGREEN INC.
2381    HFC 4/1/2015 0.01 HAMPTON FINANCIAL CORP.
2382    HFD 6/12/2007 5.49 HORIZONS BETAPRO S&P TSX CAP FINCLS BEAR
2383    HFF 3/16/2010 0.06 HEMPCO FOOD AND FIBER INC.
2384    HFI 12/29/2009 0.01 HERMES FINANCIAL INC.
2385    HFP.A 10/2/2013 0.01 HORIZONS ACTIVE FLT RATE PREF A
2386    HFP 10/3/2013 0.16 HORIZONS ACTIVE FR PERF SHARE ETF COMM
2387    HFR.A 9/19/2012 0.02 HORIZONS ACTIVE FLOATING RATE B
2388    HFR 1/24/2012 0.86 HORIZONS ACTIVE FR BOND ETF COMM
2389    HFU 6/12/2007 6.21 HORIZONS BETAPRO S&P TSX CAP FINCLS BULL
2390    HFY 2/7/2017 0.01 HAMILTON CAPITAL GLOBAL FINANCIALS YIELD ETF
2391    HG.P 4/19/2013 0.01 HOLLAND GLOBAL CAPITAL CORPORAT
2392    HGC 5/16/2007 0.7 HORIZONS GLOBAL CURRENCY OPP ET
2393    HGD 6/26/2007 24 HORIZONS BETAPRO S&P TSX GLBL GOLD BEAR
2394    HGI.UN 3/23/2011 0.14 GLOBAL ADV TELECOM UTILITIES IN
2395    HGM.A 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPPT ET
2396    HGM 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPP ETF COMM
2397    HGN 5/17/2013 0.39 HALOGEN SOFTWARE INC.
2398    HGO 12/30/2009 0.1 HAWKEYE GOLD & DIAMOND INC.
2399    HGU 6/26/2007 28 HORIZONS BETAPRO S&P TSX GLBL GOLD BULL
2400    HGY.A 9/21/2012 0.01 HORIZONS GOLD YIELD ETF ADV CLA
2401    HGY 1/24/2012 0.32 HORIZONS GOLD YIELD ETF COMM
2402    HHF.A 9/28/2012 0.01 HORIZONS MORNINGSTAR HDG FD IDX
2403    HHF 7/4/2012 0.21 HORIZONS MORNINGSTAR HF INDEX ETF COMM
2404    HHL 12/18/2014 0.61 HEALTHCARE LEADERS INCOME ETF
2405    HHL.U 2/9/2017 0.01 HEALTHCARE LEADERS INCOME ETF
2406    HHL.UN 12/18/2014 0.42 HEALTHCARE LEADERS INCOME FUND
2407    HHT.P 7/16/2013 0.01 HHT INVESTMENTS INC.
2408    HHY.UN 8/15/2014 0.04 HIGH ROCK CDN HIGH YIELD BOND F
2409    HI 7/4/2012 0.1 HIGHLAND COPPER COMPANY INC.
2410    HID.B 7/25/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2411    HID 7/15/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2412    HIG.UN 9/24/2015 0.12 GLOBAL HEALTHCARE INC AND GRWTH
2413    HII 1/21/2015 0.03 HORIZONS CDN INSIDER INDEX ETF
2414    HIP 6/9/2011 0.02 HIGHPOINTE EXPLORATION INC.
2415    HIT 7/31/2013 0.12 HIT TECHNOLOGIES, INC.
2416    HIU 4/21/2010 0.43 HORIZONS BETAPRO S&P 500 INVERSE ETF
2417    HIX 10/29/2009 2.26 HORIZONS BETAPRO S&P TSX 60 INVERSE
2418    HJD 7/24/2008 1.12 HORIZONS BETAPRO MSCI EMERGING MKTS BEAR
2419    HJI 2/21/2000 0.03 HELIJET INTERNATIONAL INC.
2420    HJU 1/28/2009 1.04 HORIZONS BETAPRO MSCI EMERGING MKTS BULL
2421    HK 5/16/2007 0.15 HUAKAN INTERNATIONAL MINING INC.
2422    HKD 8/17/2010 0.35 HORIZONS BETAPRO COMEX COPPER BEAR
2423    HKU 8/17/2010 0.38 HORIZONS BETAPRO COMEX COPPER BULL
2424    HLC 1/8/2013 0.17 HOLLOWAY LODGING CORP.
2425    HLF 1/28/1999 3.15 HIGH LINER FOODS INC.
2426    HLM 11/29/1999 0.6 HOUSTON LAKE MINING INC.
2427    HLO 2/23/2004 0.52 HALO RESOURCES LTD.
2428    HLP.R 10/6/2016 0.01 MAINSTREET HEALTH INVESTMENTS INC.
2429    HLP.U 6/20/2012 0.61 MAINSTREET HEALTH INVESTMENTS I
2430    HLP.UN 6/20/2012 1.49 HEALTHLEASE PROPERTIES REIT
2431    HMA.A 8/19/2015 0.01 HORIZONS MANAGED MA MOMENTUM ET
2432    HMA 8/19/2015 0.01 HORIZONS MGD MLT-ASST MOMENTUM ETF E
2433    HMB 5/12/2004 0.06 HUMBOLDT CAPITAL CORPORATION LTD.
2434    HMD 1/23/2008 1.7 HORIZONS BETAPRO S&P TSX GLB BMTLS BEAR
2435    HME 5/1/2009 0.37 HEMISPHERE ENERGY CORP.
2436    HMF.A 9/27/2012 0.01 HORIZONS AUSPICE MANAGED FUTURE
2437    HMF 4/4/2012 0.05 HORIZONS AUSPICE MANAGED FUT ETF COMM
2438    HMG 3/1/2007 1.74 HANA MINING LTD.
2439    HMI 10/25/2007 0.48 HINTERLAND METALS INC.
2440    HML 12/14/2010 0.19 NEW HANA COPPER MINING LTD.
2441    HMM.A 1/5/1998 0.25 HAMMOND MANUFACTURING CO. LTD.
2442    HMP.A 8/14/2015 0.01 HORIZONS ACTIVE CDN MUNICIPAL B
2443    HMP 5/18/2007 0.09 HORIZONS ACTIVE CDN MUNICIPAL B
2444    HMT 5/16/2007 0.01 HALMONT PROPERTIES CORP.
2445    HMU 1/23/2008 1.5 HORIZONS BETAPRO S&P TSX GLB BMTLS BULL
2446    HMX 2/5/2010 0.19 HUNT MINING CORP.
2447    HN.H 8/25/2011 0.21 HIGH NORTH RESOURCES LTD.
2448    HN.P 8/25/2011 0.01 HIGH NORTH RESOURCES LTD.
2449    HN 2/8/2013 0.21 HIGH NORTH RESOURCES LTD.
2450    HNC 5/16/2007 0.45 HARD CREEK NICKEL CORP.
2451    HND 1/16/2008 23 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS
2452    HNL 5/16/2007 8.5 HORIZON NORTH LOGISTICS INC.
2453    HNT 1/4/2010 0.43 HUNTINGDON CAPTIAL CORP.
2454    HNU 1/16/2008 28 HORIZONS BETAPRO NYMEX NATURAL GAS BULL
2455    HNY.A 9/21/2012 0.01 HORIZONS NATURAL GAS YIELD ETF
2456    HNY 3/29/2012 0.39 HORIZONS NATURAL GAS YIELD ETF COMM
2457    HNZ.A 9/25/2012 0.62 HNZ GROUP INC CL A
2458    HNZ.B 9/25/2012 0.02 HNZ GROUP INC CL B
2459    HNZ 9/25/2012 0.69 HNZ GROUP INC.
2460    HOC 7/16/2004 2.23 HERITAGE OIL PLC
2461    HOD 1/16/2008 23 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR
2462    HOG 7/15/2014 0.08 HORIZONS CDN MIDSTREAM OIL GAS
2463    HOIL 5/16/2007 0.91 HALIO ENERGY INC.
2464    HOL 5/16/2007 0.9 HALIO ENERGY INC.
2465    HOM.P 1/24/2013 0.01 HOMBRE CAPITAL INC.
2466    HOM 1/24/2013 0.01 HOMBRE CAPITAL INC.
2467    HOP 5/16/2007 0.04 TELEHOP COMMUNICATIONS INC.
2468    HOT.R 10/31/2013 0.01 AMERICAN HOTEL INCOME PROPERTIE
2469    HOT.UN 2/20/2013 2.53 AMERICAN HOTEL INCOME PROPERTIE
2470    HOU 1/16/2008 22 HORIZONS BETAPRO NYMEX CRUDE OIL BULL
2471    HOY.A 10/31/2012 0.01 HORIZONS CRUDE OIL YIELD ETF AD
2472    HOY 5/14/2012 0.01 HORIZONS CRUDE OIL YIELD ETF COMM
2473    HPC 10/17/2006 0.07 HEALTHPRICER INTERACTIVE LTD.
2474    HPD 1/14/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BEAR PLUS
2475    HPF 10/21/2014 0.13 ENERGY LEADERS PLUS INCOME ETF
2476    HPF.U 10/31/2016 0.01 ENERGY LEADERS PLUS INCOME ETF
2477    HPF.UN 10/21/2014 0.09 ENERGY LEADERS PLUS INCOME FUND
2478    HPI 11/6/2007 0.02 HIGHBURY PROJECTS INC.
2479    HPL 5/16/2007 0.16 HORIZON PETROLEUM PLC
2480    HPQ 7/12/2007 0.76 HPQ SILICON RESOURCES INC.
2481    HPR.A 2/17/2012 0.02 HORIZONS ACTIVE PREFERRED SHARE
2482    HPR 1/26/2011 1.11 HORIZONS ACTIVE PREFERRED SHARE ETF COMM
2483    HPS.A 2/14/2012 0.27 HAMMOND POWER SOLUTIONS INC.
2484    HPU 1/21/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BULL PLUS
2485    HPY 8/9/2006 0.4 HAPPY CREEK MINERALS LTD.
2486    HQD 7/24/2008 3.46 HORIZONS BETAPRO NASDAQ 100 BEAR
2487    HQU 12/1/2008 2.71 HORIZONS BETAPRO NASDAQ 100 BULL
2488    HR.UN 5/1/2007 26 H&R REIT
2489    HRA 7/21/2016 0.01 HORIZONS GLOBAL RISK PARITY ETF
2490    HRC 11/4/2004 0.48 HELIO RESOURCE CORP.
2491    HRE 10/6/2010 2.28 STANS ENERGY CORP.
2492    HRG 1/2/1998 8.55 HIGH RIVER GOLD MINES LTD.
2493    HRH 3/22/2011 0.15 HILLCREST RESOURCES LTD.
2494    HRL 9/18/2007 0.07 HANSA RESOURCES LTD.
2495    HRM 9/10/2012 0.01 HUDSON RIVER MINERALS LTD.
2496    HRN 1/11/2012 0.93 HORN PETROLEUM CORP.
2497    HRP 7/18/2011 1.52 HRT PARTICIPACOES EM PETROLEO S
2498    HRR.UN 3/22/2013 0.24 AUSTRALIAN REIT INCOME FUND
2499    HRT 1/6/2004 1.35 HARTE GOLD CORP.
2500    HRX 12/6/1999 2.84 HEROUX-DEVTEK INC.
2501    HSC.P 3/7/2017 0.01 HARBOUR STAR CAPITAL INC.
2502    HSC.UN 10/13/2010 0.2 HBANC CAPITAL SECURITIES TRUST
2503    HSD 7/24/2008 8.79 HORIZONS BETAPRO S&P 500 BEAR
2504    HSE 8/28/2000 52 HUSKY ENERGY INC.
2505    HSH 9/20/2016 0.01 HORIZONS SP500 CAD HEDGED INDEX
2506    HSI 7/25/2016 0.03 H-SOURCE HOLDINGS LTD.
2507    HSL.A 10/15/2014 0.01 HORIZONS ACTIVE FLOAT RATE SEN
2508    HSL 5/16/2007 0.33 HORIZONS ACTIVE FL RATE SR LN ETF E
2509    HSM.S 4/19/2016 0.02 HELIUS MEDICAL TECHNOLOGIES INC.
2510    HSM 4/19/2016 0.25 HELIUS MEDICAL TECHNOLOGIES, INC.
2511    HSR 5/16/2007 1.13 HOMESTAKE RESOURCE CORP.
2512    HSU 12/1/2008 8.91 HORIZONS BETAPRO S&P 500 BULL
2513    HTA.UN 5/26/2015 0.14 TECH ACHIEVERS GROWTH AND INCOM
2514    HTB 4/8/2015 0.03 HORIZONS US 7-10 YEAR TREASURY BOND ETF
2515    HTB.U 8/8/2016 0.01 HORIZONS US 7 TO 10 YR TREAS BD
2516    HTC 1/25/2005 0.25 HTC PURENERGY INC.
2517    HTD 7/24/2008 0.91 HORIZONS BETAPRO U.S. 30-YEAR BOND BEAR
2518    HTH 9/20/2016 0.01 HORIZONS US 7 10 YR TREAS BD CA
2519    HTI.H 5/17/2007 0.03 HTI VENTURES CORP.
2520    HTL 7/18/2012 0.14 HAMILTON THORNE LTD.
2521    HTO.UN 2/27/2015 0.08 GLOBAL WATER SOLUTIONS FUND
2522    HTR 10/4/2010 0.28 HEATHERDALE RESOURCES, LTD.
2523    HU.P 4/27/2016 0.01 HUFFINGTON CAPITAL CORP.
2524    HUA 1/26/2011 0.02 HUAXING MACHINERY CORP.
2525    HUC 10/29/2009 0.5 HORIZONS NYMEX CRUDE OIL ETF
2526    HUD 10/25/2007 1.18 HUDSON RESOURCES INC.
2527    HUF 9/30/2013 0.09 HORIZONS ACTIVE US FLOAT RATE B
2528    HUF.U 2/22/2012 0.08 HORIZONS ACTIVE US FLOATING RAT
2529    HUF.V 12/7/2012 0.01 HORIZONS ACTIVE U.S. FLOATING R
2530    HUG 10/29/2009 0.42 HORIZONS COMEX GOLD ETF
2531    HUL 10/25/2016 0.01 US BUYBACK LEADERS ETF
2532    HUL.U 10/27/2016 0.01 US BUYBACK LEADERS ETF USD
2533    HUL.UN 3/25/2015 0.07 US BUYBACK LEADERS FD
2534    HUN 10/29/2009 0.22 HORIZONS NYMEX NATURAL GAS ETF
2535    HUS.U 9/18/2012 0.05 HORIZONS UNIVERSA US BLACK SWAN
2536    HUS.V 8/20/2012 0.01 HORIZONS UNIVERSA US BLACK SWAN
2537    HUT.A 9/21/2012 0.01 HORIZONS UNIVERSA CDN BLACK SWA
2538    HUT 6/4/2012 0.06 HORIZONS UNIVERSA CAN BLACK SWAN ETF COM
2539    HUV 12/21/2010 0.96 HORIZONS BETAPRO S&P 500 VIX ST FUT ETF
2540    HUZ 10/29/2009 0.64 HORIZONS COMEX SILVER ETF
2541    HVG 12/13/2005 0.43 HARVEST GOLD CORP.
2542    HVI 4/4/2012 4.21 HORIZONS BETAPRO S&P 500 VIX ST FUT INV
2543    HVU 12/21/2010 16 HORIZONS BETAPRO S&P 500 VIX ST F BP ETF
2544    HVV 10/27/2010 0.02 HIGHVISTA GOLD INC.
2545    HW 11/19/2007 11 HARRY WINSTON DIAMOND CORP.
2546    HWD 7/23/2008 1.74 HARDWOODS DISTRIBUTION INC.
2547    HWF.UN 10/20/2016 0.03 MIDDLEFIELD HEALTHCARE WELLNESS
2548    HWK.A 3/21/2013 0.04 HAWK EXPLORATION, LTD.
2549    HWK.B 9/20/2012 0.01 HAWK EXPLORATION, LTD.
2550    HWO.R 6/11/2014 0.02 HIGH ARCTIC ENERGY SERVICES INC.
2551    HWO 10/25/2007 2.94 HIGH ARCTIC ENERGY SERVICES INC.
2552    HWY 6/2/2008 0.05 HIGHWAY 50 GOLD CORP.
2553    HXC.P 4/6/2011 0.01 HFX HOLDING CORPORATION COM NPV
2554    HXC 5/25/2011 0.01 HFX HOLDING CORP.
2555    HXD 9/11/2007 17 HORIZONS BETAPRO S&P TSX 60 BEAR
2556    HXE 10/17/2013 0.1 HORIZONS SP TSX CAPPED ENERGY I
2557    HXF 10/21/2013 0.03 HORIZONS SP TSX CAPPED FNCL IND
2558    HXH 4/12/2016 0.03 HORIZONS CDN HIGH DIVIDEND ETF
2559    HXQ 4/21/2016 0.01 HORIZONS NASDAQ 100 INDEX ETF
2560    HXQ.U 8/9/2016 0.01 HORIZONS NASDAQ 100 INDEX ETF U
2561    HXS 1/25/2011 0.96 HORIZONS S&P 500 C$-HDG ETF
2562    HXS.U 4/8/2013 0.04 HORIZONS SP 500 INDEX ETF USD
2563    HXT 11/11/2010 3.73 HORIZONS S&P TSX 60 INDEX ETF
2564    HXT.U 10/2/2012 0.02 HORIZONS SP TSX 60 INDEX ETF US
2565    HXU 1/10/2007 20 HORIZONS BETAPRO S&P TSX 60 BULL
2566    HXX 12/7/2016 0.01 HORIZONS EURO STOXX 50 INDEX ETF
2567    HYB.UN 5/16/2007 0.3 DDJ HIGH YIELD FUND
2568    HYD 5/16/2007 0.42 HYDUKE ENERGY SERVICES INC.
2569    HYG 7/17/2003 3.19 HYDROGENICS CORP.
2570    HYI.A 4/20/2012 0.01 HORIZONS ACTIVE HIGH YIELD BOND
2571    HYI 2/22/2012 0.44 HORIZONS ACTIVE HIGH YIELD BOND ETF COMM
2572    HYM.UN 5/16/2007 0.41 HIGH YIELD & MORTGAGE PLUS TRUS
2573    HYX 3/19/2010 0.36 HYPERION EXPLORATION CORP.
2574    HZD 12/4/2009 4.7 HORIZONS BETAPRO COMEX SILVER BEAR
2575    HZM 2/13/2012 0.03 HORIZONTE MINERALS PLC
2576    HZU 12/4/2009 7.89 HORIZONS BETAPRO COMEX SILVER BULL
2577    HZY.A 9/25/2012 0.01 HORIZONS SILVER YIELD ETF ADV C
2578    HZY 5/11/2012 0.02 HORIZONS SILVER YIELD ETF COMM
2579    I 10/26/2009 0.85 IA CLARINGTON TACTICAL INCOME CLASS A
2580    IAC.A 5/27/2015 0.06 INFOR ACQUISITION CORP CLS A
2581    IAE 6/14/2006 8.81 ITHACA ENERGY INC.
2582    IAG 2/10/2000 27 INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES, INC.
2583    IAM 5/16/2007 0.15 INTEGRATED ASSET MANAGEMENT CORP.
2584    IAU 7/7/2006 2.69 INTREPID MINES LTD.
2585    IB 2/13/2008 1.32 IBC ADVANCED ALLOYS CORP.
2586    IBC 7/28/2006 0.13 INTERNATIONAL BETHLEHEM MINING CORP.
2587    IBG.RT 11/20/2015 0.02 IBI GROUP INC RTS
2588    IBG 7/23/2008 2.85 IBI GROUP INC.
2589    IBH 1/9/1998 0.42 INTERNATIONAL BARRIER TECHNOLOGY INC.
2590    IBT 5/16/2007 0.15 IBEX TECHNOLOGIES, INC.
2591    IC 1/11/2012 0.19 INNOVATIVE COMPOSITES INTERNATIONAL INC.
2592    ICC 11/26/2010 0.3 ICC INTERNATIONAL CANNABIS CORP.
2593    ICE 8/27/2008 0.06 CANLAN ICE SPORTS CORP.
2594    ICG 5/16/2007 2.13 INTEGRA GOLD CORP.
2595    ICL 5/16/2007 0.19 INTELLECTUAL CAPITAL GROUP LTD.
2596    ICM 10/25/2007 0.53 ICONIC MINERALS LTD.
2597    ICO 1/7/2008 0.87 ICO THERAPEUTICS INC.
2598    ICP 12/17/2009 1.59 IC POTASH CORP.
2599    ICS 1/10/2001 1.94 INTRINSYC SOFTWARE INTERNATIONAL INC.
2600    ICT 1/29/2009 0.33 ISEE3D INC.
2601    ICU 7/8/2010 0.12 GLOBAL COPPER GROUP INC.
2602    ID 5/16/2007 0.09 IDENTILLECT TECHNOLOGIES CORP.
2603    IDC 12/9/1999 1.43 INTERNATIONAL DATACASTING CORP.
2604    IDE.UN 7/19/2011 0.21 ENERGY INDEXPLUS DIVIDEND FUND
2605    IDG 8/22/2001 1.13 INDIGO BOOKS & MUSIC INC.
2606    IDH.H 5/18/2007 0.01 IDG HOLDINGS INC.
2607    IDI 4/27/2007 0.23 INDICO RESOURCES LTD.
2608    IDL.H 5/16/2007 0.5 IMAGING DYNAMICS COMPANY LTD.
2609    IDL 1/2/1998 1.23 IMAGING DYNAMICS CO. LTD.
2610    IDM 4/27/2010 0.95 IDM MINING LTD.
2611    IDN.H 5/16/2007 0.97 IDAHO NATURAL RESOURCES CORP.
2612    IDR.UN 4/20/2011 0.55 REIT INDEXPLUS INCOME FUND
2613    IDS 2/27/2013 0.01 INDIGO SKY CAPITAL CORP.
2614    IDW 9/18/2008 0.2 ID WATCHDOG, INC.
2615    IDX.UN 5/16/2007 1.05 INDEXPLUS INCOME FUND.
2616    IE 7/2/1999 11 IVANHOE ENERGY INC.
2617    IEC 1/5/1998 0.58 INTERNATIONAL ENEXCO LTD.
2618    IEG.H 12/18/2009 0.01 INTERCAP ECOMMERCE INC.
2619    IEI 11/30/1999 0.05 IMPERIAL EQUITIES INC.
2620    IES 3/4/2010 0.09 INTERCEPT ENERGY SERVICES INC.
2621    IEX.H 7/5/2007 0.28 ICON EXPLORATION INC.
2622    IEX 8/8/2012 0.04 ICON EXPLORATION INC.
2623    IFA 6/12/2012 0.16 IFABRIC CORP.
2624    IFB.UN 2/24/2015 0.09 INVESTMENT GRADE INFRSTRCTR BON
2625    IFC 5/19/2009 20 INTACT FINANCIAL CORP.
2626    IFD 6/30/2015 0.01 INTRINSIC4D INC.
2627    IFL.UN 3/22/2013 0.35 ING DIVERSIFIED FLOAT RATE SR L
2628    IFM 2/20/2013 0.01 INFRASTRUCTURE MATERIALS CORP.
2629    IFN 9/14/2012 0.01 INFINITY MINERALS CORP.
2630    IFOS 12/30/2009 2.19 ITAFOS
2631    IFP.A 2/14/2012 2.67 INTERNATIONAL FOREST PRODUCTS LTD.
2632    IFP.R 1/27/2015 0.02 INTERFOR CORP.
2633    IFP 5/16/2007 10 INTERFOR CORP.
2634    IFR 12/2/1999 1.38 INTERNATIONAL FRONTIER RESOURCES CORP.
2635    IFX 5/16/2007 0.1 IMAFLEX INC.
2636    IG.H 5/28/2008 0.19 INFINITO GOLD LTD.
2637    IG 5/28/2008 0.2 INFINITO GOLD LTD.
2638    IGC.H 5/16/2007 0.04 IGC RESOURCES INC.
2639    IGC 5/20/2008 0.03 IGC RESOURCES INC.
2640    IGD 11/4/2010 0.16 INTIGOLD MINES LTD.
2641    IGE 2/25/2013 0.03 INNOVENTE INC COM NPV
2642    IGG 5/5/2015 0.25 INNOVA GAMING GROUP INC.
2643    IGM 3/1/2005 29 IG MACKENZIE INCOME J DSC
2644    IGO 1/11/2012 0.31 INDEPENDENCE GOLD CORP.
2645    IGP 1/5/1998 0.09 IMPERIAL GINSENG PRODUCTS LTD.
2646    IGT 12/6/2005 1.61 ISHARES GOLD TRUST
2647    IGX 5/27/2008 0.28 INTELGENX TECHNOLOGIES CORP.
2648    IHL.UN 12/10/2013 0.14 ING HIGH INCOME FLOATING RATE F
2649    II 4/28/2010 0.01 IPATH OPTIMIZED CURRENCY CARRY
2650    III.RT 7/23/2015 0.02 IMPERIAL METALS CORP RIGHTS
2651    III 5/19/1998 6.66 IMPERIAL METALS CORP.
2652    IIP.UN 5/16/2007 2.43 INTERRENT REAL ESTATE INVESTMENT TRUST
2653    IKM 10/19/2009 0.95 IKKUMA RESOURCES CORP.
2654    ILA 4/7/2008 0.1 ILOOKABOUT CORP.
2655    ILC 1/11/2012 0.24 INTERNATIONAL LITHIUM CORP.
2656    ILE 4/4/2011 0.01 ILEDOR EXPLORATION CORP.
2657    ILV 9/17/2014 0.09 POWERSHARES S&P INTL DEV LOW VL
2658    IM 2/13/2008 1.41 TRANS CDN MON MKT GIF -IMAXX GIF 75 75
2659    IMA 1/23/2004 0.25 I-MINERALS INC.
2660    IMEX 6/14/2016 0.03 IMEX SYSTEMS INC.
2661    IMG 1/5/1998 45 IAMGOLD CORP.
2662    IMI 2/27/2007 0.22 INTERNATIONAL MILLENNIUM MINING CORP.
2663    IML 5/17/2007 0.38 IBERIAN MINERALS LTD.
2664    IMM 1/24/2007 0.16 IMMUNOTEC INC.
2665    IMN 1/2/1998 24 INMET MINING CORP.
2666    IMO 1/2/1998 56 IMPERIAL OIL LTD.
2667    IMP 7/8/2004 1.82 INTERMAP TECHNOLOGIES CORP.
2668    IMR 5/16/2007 0.21 IMETAL RESOURCES INC.
2669    IMT 10/14/2005 0.46 INTERNATIONAL MONTORO RESOURCES, INC.
2670    IMU 5/7/2012 0.07 BIOMMUNE TECHNOLOGIES INC.
2671    IMV 8/3/2012 0.63 IMMUNOVACCINE INC.
2672    IMX 1/2/1998 11 IMAX CORP.
2673    IMZ 1/24/2002 3.79 INTERNATIONAL MINERALS CORP.
2674    INA.H 6/8/2011 1.46 IONA ENERGY INC.
2675    INA 1/11/2012 1.42 IONA ENERGY INC.
2676    INC.RT 8/27/2014 0.01 INCOME FINANCIAL TRUST RTS
2677    INC.UN 5/16/2007 0.55 INCOME FIN UN
2678    INE 12/7/2007 8.57 INNERGEX RENEWABLE ENERGY INC.
2679    INL 1/17/2006 0.09 INLET RESOURCES LTD.
2680    INM 1/2/1998 0.89 INTERNATIONAL NORTHAIR MINES LTD.
2681    INN.UN 4/23/2007 9.6 INNVEST REAL ESTATE INVESTMENT TRUST
2682    INO.UN 4/11/2013 0.73 INOVALIS REIT
2683    INP 7/23/2013 1.22 INPUT CAPITAL CORP.
2684    INQ 10/3/2000 0.15 INSCAPE CORP.
2685    INR 11/13/2002 0.02 INNOVATIVE PROPERTIES, INC.
2686    INT 4/30/2007 2.47 INTERTAINMENT MEDIA INC.
2687    INV 7/6/2006 0.67 INVESCO GLOBAL EQUITY CLASS SERIES A
2688    INX 11/30/1999 0.18 IN-TOUCH SURVEY SYSTEMS LTD.
2689    IO 7/4/2012 0.3 INCA ONE RESOURCES CORP.
2690    IOG 11/29/1999 0.2 IRONHORSE OIL & GAS INC.
2691    ION 5/16/2007 1.33 ALSET ENERGY CORP.
2692    IOT 2/13/2008 0.05 INNOVOTECH INC.
2693    IOU 3/17/2014 0.09 IOU FINANCIAL INC.
2694    IPA 5/16/2007 0.1 IMMUNOPRECISE ANTIBODIES LTD.
2695    IPC 5/16/2007 0.1 IPLAYCO CORPORATION LTD.
2696    IPD 1/5/1998 0.14 INTERNATIONAL PARKSIDE PRODUCTS INC.
2697    IPL.R 8/17/2016 0.09 INTER PIPELINE LTD SUB RECEIPTS
2698    IPL 4/24/2007 28 INTER PIPELINE LTD.
2699    IPL.UN 4/24/2007 14 INTER PIPELINE FUND
2700    IPO 5/16/2007 2.99 INPLAY OIL CORP.
2701    IPT 1/2/1998 3.64 IMPACT SILVER CORP.
2702    IQ 8/4/2009 0.11 AIRIQ INC.
2703    IQD.B 8/3/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2704    IQD 7/22/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2705    IRC 5/16/2007 3.03 IRONSIDE RESOURCES INC.
2706    IRD 1/5/1998 0.84 INTERNATIONAL ROAD DYNAMICS INC.
2707    IRG 10/16/2009 1.38 IMVESCOR RESTAURANT GROUP INC.
2708    IRI 1/19/2012 0.03 IEMR RESOURCES INC.
2709    IRL 5/13/2010 0.38 MINERA IRL LTD.
2710    IRN 1/11/2012 0.03 IRON CREEK CAPITAL CORP.
2711    IRO 9/28/2000 0.03 INTER ROCK MINERALS INC.
2712    IRON 5/16/2007 2.93 ALDERON IRON ORE CORP.
2713    IRR 11/10/2010 0.02 INFORM RESOURCES CORP.
2714    IS 12/23/2008 0.05 IRON SOUTH MINING CORP.
2715    ISA 9/19/2000 3.44 ISOTECHNIKA PHARMA INC.
2716    ISC 6/2/2011 0.52 IROC ENERGY SERVICES CORP.
2717    ISD 9/24/2009 1.01 ISIGN MEDIA SOLUTIONS INC.
2718    ISL.U 1/24/2012 0.21 ING FLOATING RATE SENIOR LOAN F
2719    ISL.UN 6/17/2011 0.64 ING FLOATING RATE SENIOR LOAN F
2720    ISM 4/16/2007 1.27 INSPIRATION MINING CORP.
2721    ISN 1/21/2009 0.29 INSIGNIA ENERGY LTD.
2722    ISO 10/19/2016 0.03 ISOENERGY LTD.
2723    ISR.H 5/16/2007 0.13 INTERNATIONAL SOVEREIGN ENERGY
2724    ISS 1/19/2009 0.1 INTERNATIONAL SAMUEL EXPLORATION CORP.
2725    ISV 7/9/2013 0.59 INFORMATION SERVICES CORPORATIO
2726    IT.R 2/26/2015 0.07 THE INTERTAIN GROUP LIMITED SUB
2727    IT 5/16/2007 5.28 THE INTERTAIN GROUP LTD.
2728    ITC 5/16/2007 1.34 INTRINSYC TECHNOLOGIES CORP.
2729    ITG 5/5/2011 0.12 INTACT GOLD CORP.
2730    ITH 1/6/1998 6.63 INTERNATIONAL TOWER HILL MINES LTD.
2731    ITM 1/13/2009 0.2 INTEMA SOLUTIONS INC.
2732    ITP 1/2/1998 12 INTERTAPE POLYMER GROUP INC.
2733    ITT 2/2/2010 0.1 MOBIO TECHNOLOGIES INC.
2734    ITX 5/16/2007 4.04 THE INTERTAIN GROUP LTD.
2735    IVA 11/12/2010 0.02 IVANHOE AUSTRALIA LTD.
2736    IVC.P 4/12/2012 0.01 INTERCONNECT VENTURES CORP.
2737    IVC 4/12/2012 0.01 INTERCONNECT VENTURES CORPORATI
2738    IVF.H 11/19/2013 0.01 INVICTUS FINANCIAL INC.
2739    IVI 8/19/2003 0.08 IVRNET, INC.
2740    IVN 9/3/2013 4.81 TURQUOISE HILL RESOURCES LTD.
2741    IVO 2/16/2010 0.06 INVENIO RESOURCES CORP.
2742    IVP 10/17/2012 0.87 IVANPLATS LTD.
2743    IVQ.P 3/25/2014 0.01 INOVENT CAPITAL INC.
2744    IVS 9/6/2007 0.33 INVENTUS MINING CORP.
2745    IVW 12/21/2000 3.14 IVERNIA INC.
2746    IVX 1/29/2009 0.02 INVENTRONICS LTD.
2747    IWG 1/7/1998 0.3 IWG TECHNOLOGIES INC.
2748    IX 8/16/2012 0.01 INFORM EXPLORATION CORP.
2749    IXC.U 5/24/2007 0.01 INDUSTRIALEX MANUFACTURING CORP.
2750    IXI 1/4/2010 0.18 INDIGO EXPLORATION INC.
2751    IXR 11/8/2012 0.01 IMX RESOURCES LTD.
2752    IZN 7/24/2006 1.2 IBERIAN MINERALS CORP.
2753    JAG 2/17/2004 13 JAGUAR MINING INC.
2754    JAI.H 1/10/2014 0.01 JDV CAPITAL CORP.
2755    JAI.P 9/7/2011 0.01 JDV CAPITAL CORP.
2756    JAU 5/27/2003 0.26 JET GOLD CORP.
2757    JAX 1/30/2009 0.11 JAXON MINERALS INC.
2758    JBR 7/6/2012 0.01 JAMES BAY RESOURCES LTD.
2759    JCI.H 6/15/2015 0.01 JM CAPITAL II CORP.
2760    JCI.P 3/28/2013 0.01 PEAK POSITIONING TECHNOLOGIES INC.
2761    JCO 5/31/2012 0.08 JERICHO OIL CORP.
2762    JDL 9/18/2009 0.2 LOWELL COPPER LTD.
2763    JDN.RT 11/18/2013 0.01 JAYDEN RESOURCES INC RTS
2764    JDN 11/27/2009 0.38 JAYDEN RESOURCES, INC.
2765    JDU 7/8/1999 15 JDS UNIPHASE CORP.
2766    JE 6/1/2009 17 JUST ENERGY GROUP INC.
2767    JEC 4/12/1999 0.45 JURA ENERGY CORP.
2768    JEN.H 5/16/2007 0.08 THE JENEX CORP.
2769    JET 5/4/2007 2.13 JET METAL CORP.
2770    JFC 7/7/2008 0.15 JAGUAR FINANCIAL CORP.
2771    JFI 10/25/2007 0.17 FALKIRK RESOURCES CORP.
2772    JFS.UN 5/18/2012 0.52 JFT STRATEGIES FUND
2773    JG 12/27/2007 0.11 JAPAN GOLD CORP.
2774    JHC.H 5/14/2010 0.01 JINHUA CAPITAL CORP.
2775    JIM 9/3/2009 0.2 JIMINEX INC.
2776    JLR.H 10/2/2009 0.01 JIULIAN RESOURCES INC.
2777    JLR 10/2/2009 0.01 JIULIAN RESOURCES INC.
2778    JMC 3/29/2011 0.04 JOSEPHINE MINING CORP.
2779    JML 5/10/2002 0.47 JAG MINES LTD.
2780    JNN 1/2/1998 3.97 JNR RESOURCES INC.
2781    JNX 8/1/2007 2.27 JUNEX INC.
2782    JOC 7/22/2008 0.13 JADELA OIL CORP.
2783    JOR.H 2/28/2017 0.01 JOURDAN RESOURCES INC.
2784    JOR 2/11/2010 0.2 JOURDAN RESOURCES INC.
2785    JOV 9/10/2007 0.4 JOV LEON FRAZER PREFERRED EQUITY
2786    JOY 6/19/2014 0.5 JOURNEY ENERGY INC.
2787    JP.RT 12/21/2016 0.01 JACKPOT DIGITAL INC RTS
2788    JP 5/16/2007 0.4 JACKPOT DIGITAL INC.
2789    JRC 5/26/2008 0.01 JERICO EXPLORATIONS INC.
2790    JRI 7/30/2014 0.01 JAGUAR RESOURCES INC.
2791    JRL.P 12/7/2010 0.01 JAVELINA RESOURCES LTD COM NPV
2792    JSE 11/13/2008 0.22 JADESTONE ENERGY INC.
2793    JSP 3/27/2001 0.2 JASPER MINING CORP.
2794    JTC 5/16/2007 0.03 JEMTEC, INC.
2795    JTR 5/4/2015 0.23 GREENSPACE BRANDS INC.
2796    JUB 6/29/2009 0.01 JUBILEE GOLD INC.
2797    JVA 7/4/2012 0.01 ASANTAE HOLDINGS INTERNATIONAL
2798    JVL.H 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2799    JVL.P 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2800    JYN 2/11/2010 0.01 IPATH JPY USD EXCH RATE ETN
2801    JYN.U 5/6/2010 0.01 IPATH JPY USD EXCH RATE ETN
2802    JZR 1/29/2008 0.03 JAZZ RESOURCES INC.
2803    JZZ 8/29/2016 0.01 CLEGHORN MINERALS LTD.
2804    K 1/2/1998 59 KINROSS GOLD CORP.
2805    KAI 5/1/2007 0.11 KENAI RESOURCES LTD.
2806    KALY 10/2/2007 1 KALYTERA THERAPEUTICS, INC.
2807    KAM 6/4/2007 4.26 KAMINAK GOLD CORP.
2808    KAP 2/9/2011 0.08 KAPUSKASING GOLD CORP.
2809    KAR 10/25/2007 0.1 KARMIN EXPLORATION INC.
2810    KAS 2/22/2012 0.12 KHALKOS EXPLORATION INC.
2811    KAT 6/28/2006 5.63 KATANGA MINING LTD.
2812    KAY.H 7/9/2013 0.01 KARSTEN ENERGY CORP.
2813    KAY.P 7/9/2013 0.01 KARSTEN ENERGY CORP.
2814    KAY 7/9/2013 0.01 KARSTEN ENERGY CORP.
2815    KBA.P 9/4/2012 0.01 KILLBEAR ACQUISITION CORP.
2816    KBG 4/23/2002 0.85 KING'S BAY GOLD CORP.
2817    KBL 1/6/2011 1.14 KBRO LINEN INC.
2818    KBR 6/18/2004 1.39 KIMBER RESOURCES INC.
2819    KBT 4/30/2012 0.2 KOMBAT COPPER INC.
2820    KBY 6/11/2007 0.03 KONA BAY TECHNOLOGIES INC.
2821    KCC 10/1/2009 0.14 KINCORA COPPER LTD.
2822    KCK 9/23/2009 0.25 KICKING HORSE ENERGY INC.
2823    KCT 5/11/2012 0.01 KENSINGTON COURT VENTURES INC.
2824    KDA 1/15/2015 0.03 KDA GROUP INC.
2825    KDI 8/2/2012 0.52 KENNADY DIAMONDS INC.
2826    KDR 11/13/2008 0.01 KDR INDUSTRIALS LTD.
2827    KDX 2/26/2007 5.56 KLONDEX MINES LTD.
2828    KE.H 8/13/2015 0.01 KAROO EXPLORATION CORP.
2829    KE 7/26/2007 0.05 KAROO EXPLORATION CORP.
2830    KEC.RT 11/12/2014 0.01 KALLISTO ENERGY CORP RIGHTS
2831    KEC 11/4/2009 0.15 KALLISTO ENERGY CORP.
2832    KEG.UN 5/16/2007 1.61 KEG ROYALTIES INCOME FUND
2833    KEK 9/18/2007 2.46 KEEK INC.
2834    KEL 3/1/2013 8.34 KELT EXPLORATION LTD.
2835    KEN 7/3/2008 0.03 KENIEBA GOLDFIELDS LTD.
2836    KER 10/25/2007 0.66 KERR MINES INC.
2837    KES 2/25/2013 0.08 KESSELRUN RESOURCES LTD.
2838    KEW.A 6/13/2016 0.01 KEW MEDIA GROUP INC CLS A
2839    KEW.UN 6/13/2016 0.01 KEW MEDIA GROUP INC.
2840    KEX 8/30/2006 0.41 KENT EXPLORATION INC.
2841    KEY 4/27/2007 21 KEYERA CORP.
2842    KFG 1/8/1998 0.23 KFG RESOURCES LTD.
2843    KFS.RT 8/9/2013 0.01 KINGSWAY FINANCIAL SERVICES INC.
2844    KFS 1/2/1998 13 KINGSWAY FINANCIAL SERVICES INC.
2845    KG 1/5/1998 1.04 KLONDIKE GOLD CORP.
2846    KGC 7/5/2012 0.06 KESTREL GOLD INC.
2847    KGF 11/15/1999 0.01 KING GEORGE FINANCIAL CORP.
2848    KGH 3/15/2010 0.04 KEY GOLD HOLDING INC.
2849    KGI 3/20/2003 20 KIRKLAND LAKE GOLD INC.
2850    KGL 1/11/2012 0.21 KILO GOLDMINES LTD.
2851    KGN 1/28/2009 4.8 KEEGAN RESOURCES INC.
2852    KHA.H 5/22/2007 0.02 KNIGHTHAWK INC.
2853    KHA 5/22/2007 0.01 KNIGHTHAWK INC.
2854    KHT 10/25/2007 0.15 YANKEE HAT MINERALS, LTD.
2855    KIC.H 11/27/2009 0.01 KCC CAPITAL CORP.
2856    KIK.H 8/19/2013 0.01 KILKENNY CAPITAL CORP.
2857    KIT 11/14/2012 0.02 KITRINOR METALS INC.
2858    KIV 7/7/2008 1.06 KIVALLIQ ENERGY CORP.
2859    KKV 10/24/2012 0.01 KANOSAK CAPITAL VENTURE CORP.
2860    KL 7/14/2015 3.11 KIRKLAND LAKE GOLD
2861    KLE 7/18/2007 0.02 KINGSLAND ENERGY CORP.
2862    KLG 10/25/2007 3.91 KIRKLAND LAKE GOLD INC.
2863    KLH 1/11/2012 1.67 STELLAR BIOTECHNOLOGIES, INC.
2864    KLM 2/3/2000 0.39 KERMODE RESOURCES LTD.
2865    KLS 1/5/1998 1.75 KELSO TECHNOLOGIES INC.
2866    KM 7/24/2008 0.06 KOLA MINING CORP.
2867    KMC.H 5/16/2007 0.01 KMT HANSA CORP.
2868    KME 3/22/2010 0.01 KAM AND RONSON MEDIA GROUP INC.
2869    KMI.H 10/7/2009 0.06 KILLDEER MINERALS INC.
2870    KMI 1/28/2010 0.03 KILLDEER MINERALS INC.
2871    KMP 4/4/2003 6.71 KILLAM PROPERTIES INC.
2872    KMP.UN 5/16/2007 7.6 KILLAM APARTMENT REIT
2873    KMT 12/30/2013 0.11 KOMET RESOURCES INC.
2874    KNA 6/24/2010 0.01 KENNA RESOURCES CORP.
2875    KNE 10/1/2003 0.49 KANE BIOTECH INC.
2876    KNG 5/16/2007 0.24 KINGSMEN RESOURCES LTD.
2877    KNO.H 11/30/2009 0.01 CELLSTOP SYSTEMS INC.
2878    KNT 1/10/2011 0.82 K92 MINING INC.
2879    KNX 2/22/2010 0.14 KNICK EXPLORATION INC.
2880    KOR 9/15/2010 1.12 CORVUS GOLD INC.
2881    KPT 12/13/2012 1.09 KP TISSUE INC.
2882    KR.P 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2883    KR 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2884    KRK.H 3/28/2011 0.01 KIRKCALDY CAPITAL CORP.
2885    KRK.P 3/28/2011 0.01 KIRKCALDY CAPITAL CORP COM NPV
2886    KRM.H 4/11/2008 0.01 KRAMER CAPITAL CORP.
2887    KRM.P 11/28/2002 0.01 KRAMER CAPITAL CORP.
2888    KRN 12/14/2010 1.42 KARNALYTE RESOURCES INC.
2889    KRR 10/25/2007 0.1 KETTLE RIVER RESOURCES LTD.
2890    KRS.P 5/3/2011 0.01 KAIROS CAPITAL CORPORATION COM
2891    KRS 5/3/2011 0.01 KAIROS CAPITAL CORPORATION COM
2892    KS 3/20/2013 0.1 KLONDIKE SILVER CORP.
2893    KSI 5/16/2007 0.22 KNEAT.COM INC.
2894    KSK 8/6/2009 1.06 KISKA METALS CORP.
2895    KSM 7/15/2002 0.13 KINGSMAN RESOURCES INC.
2896    KSP.UN 5/16/2007 0.19 KINGSWAY LINKED RETURN OF CAPIT
2897    KTN 10/25/2007 1.23 KOOTENAY SILVER INC.
2898    KTO 7/23/2012 0.02 K2 GOLD CORP.
2899    KUB 5/17/2010 0.55 CUB ENERGY INC.
2900    KUT 2/3/2009 0.02 REDISHRED CAPITAL CORP.
2901    KVC.H 11/12/2013 0.01 KEY VENTURE CAPITAL INC.
2902    KVC.P 7/12/2011 0.01 KEY VENTURE CAPITAL INC.
2903    KWA 9/6/2012 0.02 KINGSWAY ARMS RETIREMENT RESIDENCES INC.
2904    KWC.H 5/16/2007 0.04 KNOWLTON CAPITAL INC.
2905    KWF 1/18/1999 0.01 KNIGHTSWOOD FINANCIAL CORP.
2906    KWG 10/25/2007 1.09 KWG RESOURCES INC.
2907    KWH.UN 11/13/2012 2 CRIUS ENERGY TRUST
2908    KXF.A 11/8/2013 0.01 FIRST ASSET DEX CORP BOND INDEX
2909    KXF 8/23/2012 0.01 FIRSTASSET DEX CORP BOND BARBELL ETF COM
2910    KXM 10/1/2009 0.4 KOBEX MINERALS, INC.
2911    KXS 6/10/2014 2.54 KINAXIS INC.
2912    KYM 5/27/2009 0.06 KIRRIN RESOURCES INC.
2913    KYS.H 2/18/2009 0.05 KAYMUS RESOURCES INC.
2914    KYS 2/18/2009 0.05 KAYMUS RESOURCES INC.
2915    KYU 11/29/2012 0.01 KAIYUE INTERNATIONAL INC.
2916    KYY.P 3/20/2013 0.01 KHAYYAM MINERALS LTD COM NPV
2917    KZD.RT 11/24/2016 0.01 KAIZEN DISCOVERY INC RTS
2918    KZD 8/1/2007 1.07 KAIZEN DISCOVERY INC.
2919    KZN.H 8/26/2010 0.01 KAIZEN CAPITAL CORP.
2920    KZX 6/3/2010 0.04 KAZAX MINERALS INC.
2921    KZZ 1/13/2012 0.03 NUNAVIK NICKEL MINES LTD.
2922    L 1/2/1998 46 LON EQUITY BOND (G) 75 75
2923    L-A 6/20/2008 0.57 BRAMPTON BRICK LTD., CL.A, SV
2924    LA 3/29/2007 0.31 LOS ANDES COPPER LTD.
2925    LAB 11/13/2013 0.48 ISIS LAB CORP.
2926    LAC.RT 2/14/2014 0.02 LITHIUM AMERICAS CORP RTS
2927    LAC 5/13/2010 2.64 LITHIUM AMERICAS CORP.
2928    LAD 9/9/2009 0.29 NEW CAROLIN GOLD CORP.
2929    LAK.H 7/7/2016 0.02 LAKESIDE MINERALS INC.
2930    LAK 1/16/2012 0.03 LAKESIDE MINERALS INC.
2931    LAM 9/27/1999 6.21 LARAMIDE RESOURCES LTD.
2932    LAN 1/19/2010 0.22 DECLAN RESOURCES INC.
2933    LAQ 12/15/2005 0.24 LA QUINTA RESOURCES CORP.
2934    LAR 1/16/2012 0.2 LA RONGE GOLD CORP.
2935    LAS.A 2/14/2012 0.26 LASSONDE INDUSTRIES INC.
2936    LAT 10/25/2007 0.64 LATIN AMERICAN MINERALS INC.
2937    LB.R 7/20/2016 0.05 LAURENTIAN BANK OF CDA SUB RCPT
2938    LB 1/2/1998 21 LAURENTIAN BANK OF CANADA
2939    L-B 6/9/2015 0.17 CCL INDUSTRIES INC., CL. B, NV
2940    LBC 10/3/2008 0.04 LIBERO MINING CORP.
2941    LBE 5/16/2007 0.83 LIBERTY MINES INC.
2942    LBI.H 3/13/2015 0.01 LIONS BAY CAPITAL INC.
2943    LBL 1/4/2016 0.04 LATTICE BIOLOGICS LTD.
2944    LBS 10/17/2006 2.05 LIFE & BANC SPLIT CORP.
2945    LBY.H 9/21/2016 0.01 LIBERTY ONE LITHIUM CORP.
2946    LC 2/19/2010 0.09 LOGAN COPPER INC.
2947    LCC 8/6/2008 1.77 LUMINA COPPER CORP.
2948    LCO 12/8/1999 0.13 EL CONDOR MINERALS INC.
2949    LCP 11/12/2012 0.01 LATERAL CAPITAL CORP.
2950    LCS 10/25/2007 0.52 BROMPTON LIFECO SPLIT CORP, CLA
2951    LCY 5/16/2007 0.14 SOUTHERN LEGACY MINERALS INC.
2952    LDM 11/19/2010 0.11 LAGO DOURADO MINERALS LIMITED C
2953    LE 5/22/2008 0.03 LARIAT ENERGY LTD.
2954    LEA 8/13/2009 0.31 LEADER ENERGY SERVICES LTD.
2955    LEC.H 5/16/2007 0.26 LIGNOL ENERGY CORP.
2956    LEC 1/24/2007 0.3 LIGNOL ENERGY CORP.
2957    LED.H 5/25/2009 0.22 CRS ELECTRONICS INC.
2958    LED 1/16/2012 0.08 CRS ELECTRONICS INC.
2959    LEG 12/3/2009 12 LEGACY OIL + GAS INC.
2960    LEM 6/10/2011 0.95 LEADING EDGE MATERIALS CORP.
2961    LEN 5/16/2007 0.12 LUND ENTERPRISES CORP.
2962    LEP 12/12/2016 0.02 LITHIUM ENERGY PRODUCTS INC.
2963    LEQ.H 7/11/2016 0.01 LEO ACQUISITIONS CORP.
2964    LEQ.P 2/9/2011 0.01 LEO ACQUISITIONS CORP COM NPV
2965    LES 1/23/1998 0.02 LEIS INDUSTRIES LTD.
2966    LET 10/13/2009 0.08 LETHO RESOURCES CORP.
2967    LEX 10/1/2001 1.23 LEXAM VG GOLD INC.
2968    LFD.H 10/25/2007 1.04 LONGFORD ENERGY INC.
2969    LFE 4/18/2006 2.2 CANADIAN LIFE COMPANIES SPLIT C
2970    LFX 11/23/2015 0.03 LEADFX INC.
2971    LG 2/3/2006 0.13 LIONS GATE ENERGY INC.
2972    LGC 12/12/2005 2.15 LUNA GOLD CORP.
2973    LGD 10/9/2003 0.24 LUND GOLD LTD.
2974    LGF 7/24/2008 0.12 LAURENTIAN GOLDFIELDS, LTD.
2975    LGM 7/21/2008 0.08 LIONS GATE METALS, INC.
2976    LGN 4/20/2010 0.31 LEGEND GOLD CORP.
2977    LGO 12/8/1998 2.68 LARGO RESOURCES LTD.
2978    LGQ 6/12/2007 0.88 LOGIQ ASSET MANAGEMENT INC.
2979    LGR 2/4/2002 0.36 LOGAN RESOURCES LTD.
2980    LGT.A 4/22/1998 0.04 LOGISTEC CORP.
2981    LGT.B 2/14/2012 0.3 LOGISTEC CORP.
2982    LHC 8/15/2008 0.02 LONG HARBOUR EXPLORATION CORP.
2983    LHR 1/9/2013 0.03 LAKEVIEW HOTEL INVEST CORP.
2984    LI 7/23/2009 1.56 AMERICAN LITHIUM CORP.
2985    LIC 5/23/2007 0.41 LICO ENERGY METALS INC.
2986    LIF 7/25/2008 16 LABRADOR IRON ORE ROYALTY CORPO
2987    LII 6/8/2010 0.15 LOGAN INTERNATIONAL INC.
2988    LIM 5/6/2009 4.29 LABRADOR IRON MINES HOLDINGS LTD.
2989    LIO 1/31/2011 0.38 LION ONE METALS LTD.
2990    LIP 2/13/2012 0.03 LIPARI ENERGY INC.
2991    LIQ 5/16/2007 7.96 LIQUOR STORES NA LTD.
2992    LIR 3/1/2012 0.08 LAMELEE IRON ORE LTD.
2993    LIT 11/26/2009 0.16 ARGENTINA LITHIUM AND ENERGY CORP.
2994    LIX 1/3/2008 1.29 LITHIUM X ENERGY CORP.
2995    LJ 4/10/2013 0.01 LUCKY MINERALS INC.
2996    LK 3/3/2010 0.23 LAKELAND RESOURCES INC.
2997    LKW 1/5/1998 0.09 LAKEWOOD MINING CO. LTD.
2998    LKY 1/22/1998 0.22 LUCKY STRIKE RESOURCES LTD.
2999    LL 12/16/2009 0.78 CANADA RARE EARTH CORP.
3000    LLA.P 3/13/2015 0.01 LL CAPITAL CORP.
3001    LLC 4/30/2008 0.11 LORRAINE COPPER CORP.
3002    LLG 11/6/2012 0.86 MASON GRAPHITE INC.
3003    LLL 9/4/2007 11 LULULEMON ATHLETICA INC.
3004    LM 10/16/2007 0.45 LINGO MEDIA CORP.
3005    LMC.H 5/17/2007 0.05 LEAGOLD MINING CORP.
3006    LMC.R 3/8/2017 0.01 LEAGOLD MINING CORP.
3007    LMC 5/17/2007 0.05 LEAGOLD MINING CORP.
3008    LMD 1/11/2012 0.49 LED MEDICAL DIAGNOSTICS INC.
3009    LME 11/6/2006 0.46 LAURION MINERAL EXPLORATION INC.
3010    LMG 8/26/2009 0.25 LINCOLN MINING CORP.
3011    LMP 4/15/2014 1.03 LUMENPULSE INC.
3012    LMR 7/4/2012 0.43 LOMIKO METALS INC.
3013    LMS 2/9/2012 0.02 LESS MESS STORAGE INC.
3014    LMT 5/16/2007 0.48 LUMINOR MEDICAL TECHNOLOGIES INC.
3015    LN 4/22/2013 0.06 LONCOR RESOURCES INC.
3016    LND 7/14/2015 0.42 INSPIRA FINANCIAL INC.
3017    LNE.H 12/19/2008 0.14 LOON ENERGY CORP.
3018    LNE 12/19/2008 0.13 LOON ENERGY CORP.
3019    LNF 1/2/1998 1.84 LEON'S FURNITURE LTD.
3020    LNG 3/28/2008 0.89 LNG ENERGY LTD.
3021    LNR 1/2/1998 21 LINAMAR CORP.
3022    LNV 1/24/2012 1.49 LONGVIEW OIL CORP.
3023    LO 4/19/2006 0.2 LOUNOR EXPLORATION INC.
3024    LOI 10/8/2010 0.08 LONGREACH OIL & GAS LTD.
3025    LOK.H 12/5/2011 0.01 LOOK COMMUNICATIONS INC.
3026    LOK.K 12/5/2011 0.01 LOOK COMMUNICATIONS INC SV
3027    LOM 9/22/2008 0.04 LORNEX CAPITAL INC.
3028    LOOP 5/16/2007 0.59 LOOPSHARE LTD.
3029    LOR 1/8/1999 6.99 LORUS THERAPEUTICS INC.
3030    LOT 10/7/2009 0.58 TOMAGOLD CORP.
3031    LOW.UN 2/7/2012 0.08 LOW VOLATILITY CDN EQUITIES INC.
3032    LOY 8/2/2012 0.94 LOYALIST GROUP LTD.
3033    LPC 11/29/2013 0.01 LORNE PARK CAPITAL PARTNERS INC.
3034    LPK 6/28/2011 0.32 LUPAKA GOLD CORP.
3035    LPR 2/13/2012 0.14 LONE PINE RESOURCES INC.
3036    LPS 7/24/2008 0.24 LEGEND POWER SYSTEMS INC.
3037    LQD 8/19/2010 0.06 LIQUID NUTRITION GROUP INC.
3038    LRA 6/9/2005 1 LARA EXPLORATION LTD.
3039    LRC.H 12/17/2015 0.01 LOVITT RESOURCES INC.
3040    LRC 1/2/1998 0.2 LOVITT RESOURCES INC.
3041    LRE.R 4/30/2014 0.06 LONG RUN EXPLORATION LTD SUB RC
3042    LRE 12/24/2009 6.36 LONG RUN EXPLORATION LTD.
3043    LRL 1/2/1998 0.29 LUXOR INDUSTRIAL CORP.
3044    LRN 10/1/2015 0.09 KGIC INC.
3045    LRT.NTA 12/29/2010 0.01 LANESBOROUGH REIT 9.0 PCT DEBS
3046    LRT.UN 5/16/2007 0.65 LANESBOROUGH REIT
3047    LSA 2/13/2012 0.18 LACHLAN STAR LTD.
3048    LSC 5/16/2007 0.11 LSC LITHIUM CORP.
3049    LSG 11/15/2005 15 LAKE SHORE GOLD CORP.
3050    LSI 2/11/2009 0.37 LONESTAR WEST INC.
3051    LSL 1/24/2012 0.12 LIBERTY SILVER CORP.
3052    LTA.H 2/2/2011 0.01 LEETA GOLD CORP.
3053    LTE 12/13/2016 0.08 LITE ACCESS TECHNOLOGIES INC.
3054    LTG 8/23/2012 0.01 LATERAL GOLD CORP.
3055    LTH 6/14/2002 0.42 LITHIC RESOURCES LTD.
3056    LTS 5/28/2013 6.14 LIGHTSTREAM RESOURCES LTD.
3057    LTV 11/5/2010 0.23 LEONOVUS INC.
3058    LTX 9/6/2012 0.04 LABRADOR TECHNOLOGIES INC.
3059    LTY 11/20/2013 0.07 LIBERTY BIOPHARMA INC.
3060    LUC 7/22/2008 5.62 LUCARA DIAMOND CORP.
3061    LUG 5/16/2007 1.3 LUNDIN GOLD INC.
3062    LUM 5/16/2007 0.13 LUMINA GOLD CORP.
3063    LUN.R 10/23/2014 0.04 LUNDIN MINING CORPORATION SUB R
3064    LUN 8/16/2004 31 LUNDIN MINING CORP.
3065    LUP 1/24/2012 0.06 LUNDIN PETROLEUM AB
3066    LVH 9/7/1999 1.31 LASVEGASFROMHOME.COM ENT. INC.
3067    LVL 10/25/2007 0.81 LYNDEN ENERGY CORP.
3068    LVN 2/22/2012 1.19 LEVON RESOURCES LTD.
3069    LVU.UN 3/13/2013 0.07 LOW VOLATILITY US EQUITY INCOME
3070    LW.N 4/25/2013 0.1 LEISUREWORLD SR CARE CORP SUB R
3071    LW 4/20/2010 3.68 LEISUREWORLD SENIOR CARE CORP.
3072    LWC 12/1/1999 0.56 LEEWARD CAPITAL CORP.
3073    LWI.H 10/22/2012 0.01 LW CAPITAL POOL INC.
3074    LWP 7/20/2011 0.6 LEGUMEX WALKER INC.
3075    LXC.P 5/23/2014 0.01 LINGXIAN CAPITAL INC.
3076    LXE 8/19/2014 1.08 LEUCROTTA EXPLORATION INC.
3077    LXF.A 6/20/2012 0.01 FIRST ASSET CAN-60 COVERED CALL
3078    LXF 1/25/2012 0.02 FIRSTASSET CAN-60 COVERED CALL ETF COMM
3079    LXG 12/3/2008 0.08 LEXAGENE HOLDINGS INC.
3080    LXV 2/2/2010 0.53 LX VENTURES INC.
3081    LYD.R 3/17/2016 0.01 LYDIAN INTERNATIONAL LTD SUB RC
3082    LYD 1/10/2008 3.97 LYDIAN INTERNATIONAL LTD.
3083    M 7/5/2012 0.27 MOSAIC CAPITAL CORP.
3084    MA 9/27/2013 0.08 MANULIFE GIF SEL E RENAIS BUNDLE
3085    M-A 5/17/2011 0.33 MATACHEWAN CONS MINES
3086    MAA 5/16/2007 3.07 MAGINDUSTRIES CORP.
3087    MAC 8/10/2012 0.04 THEMAC RESOURCES GROUP LTD.
3088    MAD 1/2/1998 1.91 MIRANDA GOLD CORP.
3089    MAE 8/17/2012 0.05 MARITIME RESOURCES CORP.
3090    MAG 5/4/2007 14 MAG SILVER CORP.
3091    MAH 2/12/2010 0.18 MARKSMEN ENERGY INC.
3092    MAI 5/16/2007 3.66 MINERA ALAMOS INC.
3093    MAK 5/14/2013 0.01 MINEMAKERS LTD.
3094    MAL 1/2/1998 5.73 MAGELLAN AEROSPACE CORP.
3095    MAM 10/25/2007 0.19 MANICOUAGAN MINERALS INC.
3096    MAN 5/19/2011 0.11 MONSTER MNG CORP COM
3097    MAO.RT 1/3/2014 0.01 MAUDORE MINERALS LTD RIGHTS
3098    MAO 9/30/2008 0.64 MAUDORE MINERALS LTD.
3099    MAP.P 10/3/2014 0.01 MAPLE PEAK INVESTMENTS INC.
3100    MAP 5/28/2007 0.05 GREATBANKS RESOURCES LTD.
3101    MAQ 5/16/2007 4.5 MCEWEN MINING MINERA ANDES ACQ
3102    MAR 1/2/1998 1.07 MARQUIS BALANCED PORTFOLIO T
3103    MARL 7/26/2016 0.13 MARIANA RESOURCES LTD.
3104    MAS 5/18/2007 0.07 MASUPARIA GOLD CORP.
3105    MAT 10/11/2001 1.47 MATAMEC EXPLORATIONS, INC.
3106    MAU.H 5/16/2007 0.08 MEXIGOLD CORP.
3107    MAU 5/16/2007 0.07 MEXIGOLD CORP.
3108    MAW 2/26/2008 1.25 MAWSON RESOURCES LTD.
3109    MAX 7/20/2011 1.95 MIDAS GOLD INC.
3110    MAY 1/22/2010 0.74 MEADOW BAY GOLD CORP.
3111    MAZ.H 12/15/2004 0.15 MAZARIN INC.
3112    MB.NT 3/30/2010 0.05 MEGA BRANDS INC. 10 PCT DEBS
3113    MB 7/17/2003 4.9 MEGA BRANDS INC.
3114    MBA 4/11/2008 0.38 CIBT EDUCATION GROUP INC.
3115    MBB.UN 4/23/2009 0.12 ASTON HILL ADV BOND FUND
3116    MBC 12/30/2009 2.2 MBAC FERTILIZER CORP.
3117    MBG 12/9/2009 0.4 MALBEX RESOURCES INC.
3118    MBI 7/12/2006 0.48 MED BIOGENE INC.
3119    MBK.UN 7/23/2014 0.25 MANULIFE US REGIONAL BANK TRUST
3120    MBN 10/31/2007 0.17 MIDDLEFIELD CORP.
3121    MBO 2/2/2010 0.68 MOBIO TECHNOLOGIES INC.
3122    MBR 8/27/2003 0.77 MBMI RESOURCES, INC.
3123    MBS 6/19/2008 0.85 MOBIUS RESOURCES INC.
3124    MBT 1/2/1998 35 MANITOBA TELECOM SERVICES, INC.
3125    MBV 7/20/2000 0.11 MILL BAY VENTURES INC.
3126    MBX 1/5/1998 1.46 MICROBIX BIOSYSTEMS INC.
3127    MC 10/25/2007 0.16 MILL CITY GOLD CORP.
3128    MCA.H 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINE
3129    MCA 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINES LTD.
3130    MCB 6/3/1998 1.74 MCCOY CORP.
3131    MCC.H 3/15/2013 0.19 MAGOR CORP.
3132    MCC 3/15/2013 0.19 MAGOR CORP.
3133    MCE 5/16/2007 0.17 MINECORP ENERGY LTD.
3134    MCG 7/25/2008 0.06 MOUNTAIN CHINA RESORTS HOLDINGS LTD.
3135    MCI 5/30/2008 0.7 GOLDEN VIRTUE RESOURCES INC.
3136    MCK 10/25/2007 0.24 MANSON CREEK RESOURCES LTD.
3137    MCM.A 3/21/2013 0.01 MATACHEWAN CONSOLIDATED MINES, LTD.
3138    MCN.P 1/31/2011 0.01 METRON CAPITAL CORP.
3139    MCP.P 8/7/2007 0.01 MAESTRO CAPITAL CORP.
3140    MCR 10/29/2007 1.34 MACRO ENTERPRISES INC.
3141    MCS 5/7/2004 0.04 MCCHIP RESOURCES INC.
3142    MCT.P 5/7/2012 0.01 MC PARTNERS INC.
3143    MCU 2/11/2010 0.02 MEGA COPPER LTD.
3144    MCV 4/19/2004 0.16 MCVICAR INDUSTRIES INC.
3145    MCW 11/1/2012 0.42 MCW ENERGY GROUP LTD.
3146    MCX 2/3/2016 0.01 MCORPCX, INC.
3147    MCZ 9/11/2001 1.42 MAD CATZ INTERACTIVE INC.
3148    MD 3/2/2007 0.41 MIDLAND EXPLORATION INC.
3149    MDA 7/11/2000 17 MACDONALD DETTWILER & ASSOCIATES LTD.
3150    MDC.P 12/5/2011 0.01 MADISON CAPITAL CORP.
3151    MDE.H 3/20/2008 0.01 MADEIRA MINERALS LTD.
3152    MDF 10/13/2000 1.21 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.
3153    MDG 1/4/2010 0.71 MEDICAGO INC.
3154    MDI 1/2/1998 18 MAJOR DRILLING GROUP INTERNATIONAL INC.
3155    MDL 2/18/1998 0.87 MEDALLION RESOURCES LTD.
3156    MDN 12/6/1999 1.64 MDN INC.
3157    MDNA 7/14/2015 0.01 MEDICENNA THERAPEUTICS CORP.
3158    MDO 8/23/2012 0.01 MANADO GOLD CORP.
3159    MDS.UN 7/15/2015 0.06 HEALTHCARE SPECIAL OPP FUND
3160    MDV 11/8/2000 0.36 MEGASTAR DEVELOPMENT CORP.
3161    MDW 7/15/2002 1.61 MIDWAY GOLD CORP.
3162    MDX 2/13/2008 0.38 MEDX HEALTH CORP.
3163    MDZ.A 1/2/1998 1.73 MDC PARTNERS INC.
3164    ME 1/2/1998 1.51 MERITAS GROWTH PORTFOLIO A
3165    MEA.P 9/15/2014 0.01 MANERA CAPITAL CORP.
3166    MED 3/18/2013 0.07 MEDGOLD RESOURCES CORP.
3167    MEE 1/25/2017 0.01 MACKENZIE MAX DIVERSE EMG MKTS
3168    MEG 8/17/2010 19 MEG ENERGY CORP.
3169    MEI 8/13/2010 2.71 MANITOK ENERGY INC.
3170    MEK 3/25/2008 0.49 METALS CREEK RESOURCES CORP.
3171    MEN 10/13/2005 0.24 MAGNUM ENERGY INC.
3172    MEP 9/30/2014 0.02 MARSA ENERGY INC.
3173    MEQ 6/2/2000 1.34 MAINSTREET EQUITY CORP.
3174    MER 9/14/2007 0.17 MERITUS MINERALS LTD.
3175    MES 11/29/1999 0.45 MARAUDER RESOURCES EAST COAST INC.
3176    MET 1/2/1998 0.17 METALORE RESOURCES LTD.
3177    MEU 9/8/2016 0.01 MACKENZIE MAXIMUM DIVERSIFICATION DEVELOPED EUROPE INDEX ETF
3178    MEX 10/25/2007 0.38 MIDLANDS MINERALS CORP.
3179    MEZ 6/1/2011 0.02 MEZZOTIN MINERALS INC.
3180    MFC.R 9/15/2014 0.17 MANULIFE FINANCIAL CORP SUB REC
3181    MFC 9/30/1999 67 MANULIFE FINANCIAL CORP.
3182    MFF.P 7/12/2013 0.01 MERCURY CAPITAL II LTD.
3183    MFI 1/2/1998 21 MAPLE LEAF FOODS INC.
3184    MFM 2/20/2007 0.5 MARIFIL MINES LTD.
3185    MFR.UN 5/17/2013 0.78 MANULIFE FLOATING RATE SENIOR L
3186    MFS 2/25/2013 0.13 MEDIFOCUS INC.
3187    MFT 4/27/2016 0.01 MACKENZIE FLOATING RATE INCOME ETF
3188    MFX 5/16/2012 0.04 MINFOCUS EXPLORATION CORP.
3189    MG 2/11/2010 27 MAGNA INTERNATIONAL INC.
3190    MGA 10/18/2006 8.56 MEGA URANIUM LTD.
3191    MGB 4/22/2016 0.01 MACKENZIE CORE PLUS GLBL FXD INC ETF
3192    MGC.H 5/16/2007 0.08 MIDASCO CAPITAL CORP.
3193    MGC 1/6/1998 0.26 MIDASCO CAPITAL CORP.
3194    MGG 3/1/2010 0.29 MINAURUM GOLD INC.
3195    MGI 1/2/1998 3.38 MAGNUM GOLDCORP INC.
3196    MGK.P 2/9/2012 0.01 MAGNUM CAPITAL CORP.
3197    MGL.P 4/24/2012 0.01 MEGAL CAPITAL CORP.
3198    MGL 5/16/2007 1.67 MISSION GOLD LTD.
3199    MGO 5/10/2007 6.12 MIGAO CORP.
3200    MGP 9/14/2009 0.98 MEGA PRECIOUS METALS INC.
3201    MGR 11/26/2007 0.39 MURGOR RESOURCES INC.
3202    MGS 5/16/2007 0.41 MUSGROVE MINERALS CORP.
3203    MGT 5/10/2006 0.29 MINES MANAGEMENT, INC.
3204    MGW 10/25/2007 0.94 MAPLE LEAF GREEN WORLD INC.
3205    MGX 10/25/2007 0.77 MGM ENERGY CORP.
3206    MGZ.H 1/7/2011 0.48 MANGAZEYA MINING LTD.
3207    MHC.H 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3208    MHC 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3209    MHI 10/25/2004 0.21 MINERAL HILL INDUSTRIES LTD.
3210    MHR 1/8/1998 0.1 MCGRAW-HILL RYERSON LTD.
3211    MHY.UN 6/17/2009 1.97 MARRET HIGH YIELD STRATEGIES FU
3212    MI 3/27/2008 0.1 MITCHELL RESOURCES LTD.
3213    MIA.P 6/20/2011 0.01 MIRA IX ACQUISITION CORP.
3214    MIB 10/25/2007 0.12 MINAEAN INTERNATIONAL CORP.
3215    MIC 10/29/2009 12 GENWORTH MI CANADA INC.
3216    MID.A 10/16/2013 0.01 MINT INCOME FUND CLASS A
3217    MID.UN 1/8/2013 0.53 MINT INCOME FUND
3218    MIF.UN 5/9/2011 0.08 MARQUEST CDN EQUITY INCOME FUND
3219    MIG.UN 10/23/2009 0.98 MARRET INVESTMENT GRADE BOND FU
3220    MII 1/12/2012 0.02 MIOCENE METALS LTD.
3221    MIK 2/24/2012 0.01 MATNIC RESOURCES INC COM NPV
3222    MIL 3/12/2012 0.01 MILLENNIAL ESPORTS CORP.
3223    MIN 10/27/2010 0.74 EXCELSIOR MINING CORP.
3224    MINE 3/25/2014 0.01 INOMIN MINES INC.
3225    MIO 11/29/1999 0.6 MINDORO RESOURCES LTD.
3226    MIP 7/31/2012 0.07 MIDDLEFIELD INCOME PLUS II CORP.
3227    MIR 12/1/1999 1.67 MEDMIRA INC.
3228    MIT 1/22/2004 0.59 MINT TECHNOLOGY CORP.
3229    MIX 11/30/1999 0.23 MICREX DEVELOPMENT CORP.
3230    MJN 12/17/2014 0.77 PHARMACAN CAPITAL CORP.
3231    MJO.H 6/13/2007 0.24 0NEMAINSTREAM MINERALS CORPORAT
3232    MJO 6/13/2007 0.25 MAINSTREAM MINERALS CORP.
3233    MJS 1/6/1998 1.12 MAJESTIC GOLD CORP.
3234    MJX 12/5/2008 0.37 MAJESCOR RESOURCES, INC.
3235    MK.H 5/16/2007 0.72 MK2 VENTURES LTD.
3236    MKA 1/26/2011 0.04 MKANGO RESOURCES LTD.
3237    MKB 4/19/2016 0.01 MACKENZIE CORE PLUS CDN FXD INC ETF
3238    MKC 6/21/2016 0.02 MACKENZIE MAX DVRS CDA INDEX ET
3239    MKI 5/6/2005 0.37 MEDIPATTERN CORP.
3240    MKN 10/25/2007 1.42 MAKENA RESOURCES INC.
3241    MKP.RT 6/12/2015 0.03 MCAN MORTGAGE CORP RIGHTS
3242    MKP 1/7/2000 1.97 MCAN MORTGAGE CORP.
3243    MKR 10/1/2001 1.17 MELKIOR RESOURCES INC.
3244    MKT 5/17/2007 0.17 DEEPMARKIT CORP.
3245    MKU.H 2/16/2010 0.05 MUKUBA RESOURCES LTD.
3246    MKU 2/16/2010 0.04 MUKUBA RESOURCES LTD.
3247    MKZ.UN 5/16/2007 0.2 MACKENZIE MASTER LIMITED PARTNERSHIP
3248    ML 8/22/2005 11 MERCATOR MINERALS LTD.
3249    MLD.UN 11/3/2011 0.07 MONEDA LATAM CORP BOND FUND
3250    MLE.UN 5/17/2013 0.06 MONEDA LATAM GROWTH FUND
3251    MLF.UN 6/19/2012 0.26 MONEDA LATAM FIXED INCOME FD
3252    MLG 7/17/2007 0.67 MALAGA INC.
3253    MLM 1/6/2004 0.47 MILLSTREAM MINES LTD.
3254    MLN.RT 2/28/2013 0.01 MARLIN GOLD MINING LTD RTS
3255    MLN 5/16/2007 0.76 MARLIN GOLD MINING LTD.
3256    MLP 1/25/2011 0.45 FRONT STREET US MLP INCOME FUND
3257    MLR 5/17/2007 0.17 MELIOR RESOURCES INC.
3258    MLY 5/16/2007 1.05 AMERICAN CUMO MINING CORPORATIO
3259    MM 11/27/2009 2.06 MOOD MEDIA CORP.
3260    MMA 7/4/2012 0.08 MIDNIGHT SUN MINING CORP.
3261    MMC.P 11/28/2014 0.01 MARCHING MOOSE CAPITAL CORP.
3262    MMF.UN 3/18/2011 0.31 MARRET MULTI STRATEGY INCOME FU
3263    MMG 5/16/2007 0.29 METALLIC MINERALS CORP.
3264    MMI 11/29/1999 1.31 MESSINA MINERALS, INC.
3265    MML 1/2/1998 0.08 MENIKA MINING LTD.
3266    MMM 1/23/1998 2.1 MINCO GOLD CORP.
3267    MMN 5/16/2007 0.64 MONARCA MINERALS INC.
3268    MMO 6/21/2007 0.01 MOUNT DAKOTA ENERGY CORP.
3269    MMP.UN 5/16/2007 2.93 PRECIOUS METALS AND MINING TRUS
3270    MMR 1/6/1998 0.66 MADISON MINERALS INC.
3271    MMS 2/13/2012 0.37 MACARTHUR MINERALS LTD.
3272    MMT 4/11/2000 5.95 MART RESOURCES INC.
3273    MMV 8/5/2010 0.44 MINERAL MOUNTAIN RESOURCES LTD.
3274    MMX 7/5/2012 0.09 MACMILLAN MINERALS INC.
3275    MMY 2/13/2008 0.81 MONUMENT MINING LTD.
3276    MN 4/27/2007 1.53 MANGANESE X ENERGY CORP.
3277    MNB 10/25/2007 3.34 MIRABELA NICKEL LTD.
3278    MNC.A 6/11/2007 0.01 MULTIMEDIA NOVA CORP.
3279    MND 8/5/2008 2.94 MANDALAY RESOURCES CORP.
3280    MNH.H 5/16/2007 0.39 MENA HYDROCARBONS INC.
3281    MNH 1/16/2012 0.15 MENA HYDROCARBONS INC.
3282    MNI 12/9/2003 0.07 MGOLD RESOURCES INC.
3283    MNL 10/23/2006 0.29 MONARCH ENERGY LTD.
3284    MNM 2/20/2008 0.6 MAGELLAN MINERALS LTD.
3285    MNO 5/16/2007 0.41 MERIDIAN MINING S.E.
3286    MNP 5/6/2011 0.13 MANAS PETROLEUM CORP.
3287    MNR.H 5/17/2007 0.43 MEDITERRANEAN RESOURCES LTD.
3288    MNR 8/1/2007 0.42 MEDITERRANEAN RESOURCES LTD.
3289    MNS 11/5/2012 0.27 ROYAL CDN MINT CDN SILVER RESER
3290    MNS.U 11/12/2012 0.01 ROYAL CDN MINT CDN SVR RESERVES
3291    MNT 2/13/2012 1.39 ROYAL CANADIAN MINT
3292    MNT.U 1/24/2012 0.07 ROYAL CANADIAN MINT USD
3293    MNW 6/27/2012 4.19 MITEL NETWORKS CORP.
3294    MNX 5/31/2007 0.02 MANITEX CAPITAL, INC.
3295    MNY 5/16/2007 0.24 MONTAN MINING CORP.
3296    MO.P 2/19/2013 0.01 MONTAN CAPITAL CORP.
3297    MOB.UN 8/8/2008 0.42 NORTHWEST INTL HEALTHCARE PROP
3298    MOC 3/29/2012 0.07 MORUMBI RESOURCES INC.
3299    MOE.H 7/18/2008 0.02 METROPOLITAN ENERGY CORP.
3300    MOE 7/24/2008 0.02 METROPOLITAN ENERGY CORP.
3301    MOGO 6/25/2015 0.34 MOGO FINANCE TECHNOLOGY INC.
3302    MOI.P 2/25/2013 0.01 MINCOM CAPITAL INC.
3303    MOI 5/13/2014 0.01 MINCOM CAPITAL INC.
3304    MOK 9/19/2000 0.12 MOSS LAKE GOLD MINES LTD.
3305    MOL 10/25/2007 2.57 MOLY MINES LTD.
3306    MOM 10/15/2002 0.56 MIRACULINS INC.
3307    MON 8/2/2012 0.07 MONTERO MINING AND EXPLORATION
3308    MOO 10/22/2007 0.56 MOONCOR OIL & GAS CORP.
3309    MOR.H 2/6/2012 0.01 MORGAN RESOURCES CORP.
3310    MOR 1/12/1998 0.61 NEVADA CLEAN MAGNESIUM INC.
3311    MOV.P 1/9/2013 0.01 MOVARIE CAPITAL LTD.
3312    MOV 3/30/2016 0.01 MOVARIE CAPITAL LTD.
3313    MOX 5/10/2006 0.55 MORIEN RESOURCES CORP.
3314    MOZ 12/8/2010 0.65 MARATHON GOLD CORP.
3315    MP 2/13/2008 0.14 MICROPLANET TECHNOLOGY CORP.
3316    MPC.C 2/3/2012 0.02 MADISON PACIFIC PROPERTIES INC.
3317    MPC 5/20/1998 0.21 MADISON PACIFIC PROPERTIES INC.
3318    MPG 7/6/2007 0.2 MAPAN ENERGY LTD.
3319    MPH 5/10/2002 2.96 MEDICURE INC.
3320    MPI 1/24/2012 0.12 METALS PLUS INCOME CORP A
3321    MPL.P 4/25/2013 0.01 MAPLE LEAF RESOURCE CORP.
3322    MPL 4/25/2013 0.05 MAPLE LEAF ROYALTIES CORP.
3323    MPM 10/25/2007 0.09 MARKLAND AGF PRECIOUS METALS CORP.
3324    MPS 12/20/2005 0.41 MPH VENTURES CORP.
3325    MPT 5/16/2007 3.43 MIDPOINT HOLDINGS LTD.
3326    MPV.RT 2/25/2015 0.03 MOUNTAIN PROVINCE DIAMONDS INC.
3327    MPV 1/22/1999 4.31 MOUNTAIN PROVINCE DIAMONDS INC.
3328    MPVD 5/16/2007 3.43 MOUNTAIN PROVINCE DIAMONDS INC.
3329    MQA.UN 2/18/2011 0.21 MACQUARIE EMERGING MKTS UNITS
3330    MQI.UN 10/22/2013 0.13 MACQUARIE GLOBAL INFR INCOME FU
3331    MQL 7/24/2008 1.28 MARQUEE ENERGY LTD.
3332    MQR 1/11/2012 0.24 MONARQUES RESOURCES INC COM NPV
3333    MQV.H 12/29/2015 0.01 MARQUIS VENTURES INC.
3334    MQV.P 3/22/2013 0.01 MARQUIS VENTURES INC.
3335    MQX 6/20/2016 0.08 MARQUEE ENERGY LTD.
3336    MR.UN 5/1/2013 0.43 MELCOR REIT
3337    MRA 7/26/2016 0.04 MARIANA RESOURCES LTD.
3338    MRB 3/27/2013 0.05 MORRO BAY RESOURCES LTD.
3339    MRC 1/10/2003 1.06 MORGUARD CORP.
3340    MRD 1/5/1998 2.13 MELCOR DEVELOPMENTS LTD.
3341    MRE 6/30/1998 14 MARTINREA INTERNATIONAL INC.
3342    MRG.UN 4/18/2012 2.54 MORGUARD NA RESIDENTIAL REIT UN
3343    MRI.U 2/14/2012 0.01 MERCER INTERNATIONAL INC.
3344    MRL 2/16/2010 0.39 MARGAUX RESOURCES LTD.
3345    MRN 10/29/2009 0.25 MARENGO MINING LTD.
3346    MRO 2/13/2008 0.88 MILLROCK RESOURCES INC.
3347    MRP 4/21/2008 0.65 MIRA RESOURCES CORP.
3348    MRQ.P 6/20/2012 0.01 MIRA III ACQUISTION CORP.
3349    MRR 10/22/2001 0.05 MRRM INC.
3350    MRS 5/25/2006 1.62 MISSION READY SERVICES INC.
3351    MRT.UN 5/16/2007 6.32 MORGUARD REIT
3352    MRU 4/27/2007 28 METRO INC CL A SV
3353    MRV 8/3/2012 0.04 METALLUM RESOURCES INC.
3354    MRW.P 3/27/2013 0.01 MORRO BAY CAPITAL LTD.
3355    MRX.H 3/23/2010 0.01 MONTREUX CAPITAL CORP.
3356    MRY.P 9/29/2014 0.01 MIRA IV CAPITAL ACQUISITION CORP.
3357    MRY 6/17/2011 0.01 MARIANA RESOURCES LTD.
3358    MRZ 6/4/2007 1.95 MIRASOL RESOURCES LTD.
3359    MSA 9/16/2008 0.19 MESA EXPLORATION CORP.
3360    MSC.H 5/16/2007 0.09 MERIDEX SOFTWARE CORP.
3361    MSC 2/20/2003 0.22 MERIDEX SOFTWARE CORP.
3362    MSD 5/16/2007 2.53 MOSEDA TECHNOLOGIES INC.
3363    MSE 8/5/2010 0.14 LYXOR ETF EURO STOXX 50 D-EUR A I
3364    MSI 7/23/2008 5.86 MORNEAU SHEPELL INC.
3365    MSL 5/16/2007 4.24 MERUS LABS INTERNATIONAL INC.
3366    MSP 9/8/2015 0.01 MINAEAN SP CONSTRUCTION CORP.
3367    MSR 9/13/2012 0.01 MINSUD RESOURCES CORP.
3368    MST.R 10/30/2015 0.07 0NEMILESTONE APARTMENTS REIT SU
3369    MST.UN 3/7/2013 4.92 MILESTONE APARTMENTS REIT
3370    MSV 12/12/2005 3.14 MINCO SILVER CORP.
3371    MT 5/16/2007 2.41 METTRUM HEALTH CORP.
3372    MTA 1/15/2010 0.11 MATRIX ASSET MANAGEMENT INC.
3373    MTB 7/12/2000 0.86 MOUNTAIN BOY MINERALS LTD.
3374    MTC 5/7/2004 0.63 METALCORP LTD.
3375    MTE 11/13/2008 0.21 MITRA ENERGY INC.
3376    MTG 2/13/2012 1.13 TIMBERCREEK SR MORTGAGE INVESTM
3377    MTH 8/21/2012 0.04 MAMMOTH ENERGY GROUP INC COM NP
3378    MTL 5/8/2009 15 MULLEN GROUP LTD.
3379    MTM.H 6/11/2012 0.07 MITEC TELECOM INC.
3380    MTN.H 5/23/2007 0.01 MARTINA MINERALS CORP.
3381    MTN 12/30/2011 0.01 MARTINA MINERALS CORP.
3382    MTO 5/20/2004 2.79 METANOR RESOURCES INC.
3383    MTR.P 1/17/2012 0.01 MANTRA CAPITAL INC.
3384    MTR 5/16/2007 0.05 MANTRA CAPITAL INC.
3385    MTS 1/12/2012 0.04 METALLIS RESOURCES INC.
3386    MTU 3/8/2010 0.23 MANITOU GOLD INC.
3387    MTV 5/16/2007 0.03 MULTIVISION COMMUNICATIONS CORP.
3388    MTX 10/16/1998 0.99 METALEX VENTURES LTD.
3389    MTY 5/13/2010 1.91 MTY FOOD GROUP INC.
3390    MTZ 5/16/2007 0.15 MONTANA EXPLORATION CORP.
3391    MU.H 4/21/2008 0.07 0NEMONSTER URANIUM CORP.
3392    MU 4/21/2008 0.06 MONSTER URANIUM CORP.
3393    MUB 4/19/2016 0.01 MACKENZIE UNCONSTRAINED BOND ETF
3394    MUL.P 5/19/2016 0.01 MERCAL CAPITAL CORP.
3395    MUM 9/15/2003 1.11 MUSTANG MINERALS CORP.
3396    MUN 5/7/2004 1.18 MUNDORO CAPITAL INC.
3397    MUS 6/27/2016 0.02 MACKENZIE MAX DVRS US INDEX ETF
3398    MUX 5/16/2007 8.9 MCEWEN MINING INC.
3399    MV.H 5/6/2010 0.01 MERCARI ACQUISITION CORP.
3400    MV 5/19/2010 0.12 MOVIT MEDIA CORP.
3401    MVA.P 4/23/2015 0.01 MIRA VII ACQUISITION CORP.
3402    MVC.H 4/27/2009 0.01 MPVC INC.
3403    MVD.H 8/14/2009 0.02 MEGA VIEW DIGITAL ENTERTAINMENT
3404    MVE.H 12/16/2008 0.02 MARCHWELL VENTURES LTD.
3405    MVI.P 1/2/2015 0.01 MIRA VI ACQUISITION CORP.
3406    MVM 5/31/2010 0.01 MILLENMIN VENTURES INC.
3407    MVN 2/16/2007 3.36 MADALENA VENTURES INC.
3408    MVP 5/17/2007 0.15 MEDIAVALET INC.
3409    MVT 2/26/2001 0.04 MAXTECH VENTURES INC.
3410    MVW 3/29/2001 0.31 MOUNTAINVIEW ENERGY LTD.
3411    MVY 8/2/2016 0.06 MOOVLY MEDIA INC.
3412    MWC 11/27/2009 0.37 MEDWELL CAPITAL CORP.
3413    MWD 9/8/2016 0.01 MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED INDEX ETF
3414    MWE 2/13/2012 0.29 MAWSON WEST LIMITE
3415    MWI.UN 9/23/2013 0.01 MAPLEWOOD INTERNATIONAL REIT
3416    MWX 10/25/2007 0.09 MEDWORXX SOLUTIONS INC.
3417    MX 1/2/1998 44 METHANEX CORP.
3418    MXC.H 8/13/2014 0.02 MARGAUX RED CAPITAL INC.
3419    MXC.P 1/17/2012 0.01 MARGAUX RED CAPITAL INC.
3420    MXF.A 6/13/2012 0.01 FIRST ASSET CAN-MATERIAL CVR CA
3421    MXF 2/23/2012 0.15 FIRSTASSET CAN-MTRLS CVRD CALL ETF COMM
3422    MXG 6/23/2005 0.84 MAXIM POWER CORP.
3423    MXI 6/5/2006 0.67 MERREX GOLD, INC.
3424    MXL 9/4/2008 1.51 MX GOLD CORP.
3425    MXM 10/25/2007 0.32 MAXIM RESOURCES INC.
3426    MXR 5/14/2004 0.28 MAX RESOURCE CORP.
3427    MXU 9/8/2016 0.01 MACKENZIE MAX DIVERS WRLD DEV E
3428    MXX 1/16/2012 0.05 MATRRIX ENERGY TECHNOLOGIES INC.
3429    MYA 7/24/2008 0.68 MAYA GOLD & SILVER INC.
3430    MYG 6/29/2004 0.3 METHYLGENE INC.
3431    MYR 12/6/2013 0.02 MERYLLION RESOURCES CORP.
3432    MZA.H 10/20/2014 0.01 MIZA ENTERPRISES INC.
3433    MZI 8/13/2007 0.46 MEZZI HOLDINGS INC.
3434    MZO 7/25/2008 0.15 MAZORRO RESOURCES INC.
3435    N 9/7/2012 0.01 NEXT GEN METALS INC.
3436    NA 1/2/1998 58 NATIONAL BANK CANADIAN EQUITY SP
3437    NAA 4/22/2010 0.12 SIERRA IRON ORE CORP.
3438    NAC 4/20/2010 0.12 LEGEND GOLD CORP.
3439    NAF.UN 10/23/2009 0.14 NORTH AMERICAN FINANCIALS CAP T
3440    NAH 8/23/2012 0.01 NATUNOLA AGRITECH INC.
3441    NAI 11/29/1999 0.85 NORTHERN ABITIBI MINING CORP.
3442    NAL 1/7/2009 8.49 NEWALTA CORP.
3443    NAM 5/16/2007 0.59 NEW AGE METALS INC.
3444    NAN 5/30/2011 0.34 NORTH AMERICAN NICKEL INC.
3445    NAP 8/28/2012 0.03 NAPIER VENTURES INC.
3446    NAR 10/26/2007 0.29 NORTH ARROW MINERALS INC.
3447    NAS.H 2/24/2010 0.02 NORTH SOUTH PETROLEUM CORP.
3448    NAU 5/16/2007 0.66 NORTHLAND RESOURCES S.A.
3449    NAV.H 5/16/2007 0.21 NAVASOTA RESOURCES INC.
3450    NAV 1/6/1998 0.33 NAVASOTA RESOURCES INC.
3451    NB 5/10/2007 4.18 NIOCORP DEVELOPMENTS LTD.
3452    NBD 6/28/2004 19 NORBORD, INC.
3453    NBL.P 4/15/2016 0.01 NOBELIUM TECH CORP.
3454    NBO.H 3/8/2012 0.01 NEBO CAPITAL CORP.
3455    NBO.P 3/8/2012 0.01 NEBO CAPITAL CORP.
3456    NBR 5/16/2007 0.12 NUBIAN RESOURCES LTD.
3457    NBU 1/11/2012 0.05 NEBU RESOURCES INC.
3458    NBY 5/16/2007 1.01 NIOBAY METALS INC.
3459    NBZ 8/8/2014 3.19 NORTHERN BLIZZARD RESOURCES INC.
3460    NCA 6/30/2015 0.44 NEWCASTLE GOLD LTD.
3461    NCC.A 1/2/1998 0.33 NEWFOUNDLAND CAPITAL CORP. LTD.
3462    NCC.B 1/8/2013 0.01 NEWFOUNDLAND CAPITAL CORP. LTD.
3463    NCD.UN 5/20/2011 0.2 NORTH AMERICAN ADV COVERTIBLES
3464    NCE 8/2/2012 0.03 NESSCAP ENERGY INC.
3465    NCF 8/13/2012 0.21 NORTHCLIFF RESOURCES LTD.
3466    NCG 4/15/2010 0.76 NORTH COUNTRY GOLD CORP.
3467    NCI 3/16/2001 0.54 NTG CLARITY NETWORKS INC.
3468    NCM 5/10/2002 0.41 NEWCASTLE MINERALS LTD.
3469    NCO 9/11/2012 0.01 NUVOLT CORPORATION INC.
3470    NCQ 5/11/2012 0.49 NOVACOPPER INC.
3471    NCR 9/10/2012 0.03 NORTHCORE RESOURCES INC.
3472    NCU 10/25/2007 2.63 NEVADA COPPER CORP.
3473    NCX 1/16/2012 0.18 NORTHISLE COPPER AND GOLD INC.
3474    ND 7/24/2008 0.21 NEW DAWN MINING CORP.
3475    NDM 5/9/2007 10 NORTHERN DYNASTY MINERALS LTD.
3476    NDN 11/1/2010 2.2 NORDION INC.
3477    NDQ 5/10/2006 0.83 NOVADAQ TECHNOLOGIES INC.
3478    NDR 1/12/2006 0.35 NEW DIMENSION RESOURCES LTD.
3479    NDX 5/18/2006 0.39 NOVADX VENTURES CORP.
3480    NE 12/5/2008 0.11 NEXTRACTION ENERGY CORP.
3481    NED 1/25/2011 0.05 NEW DESTINY MINING CORP.
3482    NEE 2/22/2012 0.16 NORTHERN VERTEX MINING CORP.
3483    NEI 10/3/2000 0.26 NETCO SILVER INC.
3484    NEL.UN 5/31/2013 0.03 NOBEL REAL ESTATE INVESTMENT TR
3485    NEM 5/16/2007 8.53 NEW ERA MINERALS INC.
3486    NEO.H 12/22/2009 0.01 NEOTECK SOLUTIONS, INC.
3487    NEPT 11/8/2016 0.08 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC.
3488    NER 10/25/2007 0.21 NEWMAC RESOURCES INC.
3489    NES 3/2/2010 1.39 NEWSTRIKE CAPITAL INC.
3490    NET 9/17/2007 0.28 NETWORK EXPLORATION LTD.
3491    NEV 10/7/2008 0.68 NEVADA SUNRISE GOLD CORP.
3492    NEW.A 2/21/2012 0.06 NEWGROWTH CORP.
3493    NFC 7/17/2003 0.86 NORTHERN FINANCIAL CORP.
3494    NFD.A 10/2/2012 0.01 NORTHFIELD CAPITAL CORP.
3495    NFE 1/17/2012 0.11 NORTHERN IRON CORP.
3496    NFI 1/24/2012 5.85 NEW FLYER INDUSTRIES INC.
3497    NFK.H 2/2/2012 0.6 AFRICA HYDROCARBONS INC.
3498    NFK 2/2/2012 0.59 AFRICA HYDROCARBONS INC.
3499    NFR 9/7/2006 0.97 NORTHERN FREEGOLD RESOURCES, LTD.
3500    NFX 2/24/2012 0.02 NEXGEN FINANCIAL CORP.
3501    NG 11/26/2003 27 NOVAGOLD RESOURCES INC.
3502    NGC 1/16/2012 1.56 NORTHERN GRAPHITE CORP.
3503    NGD 6/1/2005 28 NEW GOLD, INC.
3504    NGE 3/15/2007 0.46 NEVADA EXPLORATION, INC.
3505    NGG 1/5/1998 1.25 NEW GUINEA GOLD CORP.
3506    NGH.H 5/16/2007 0.14 NIGHTINGALE INFORMATIX CORPORAT
3507    NGH 10/25/2007 0.12 NIGHTINGALE INFORMATIX CORP.
3508    NGI.UN 12/19/2013 0.1 NDX GROWTH AND INCOME FUND
3509    NGL 7/24/2008 4.24 ANGLE ENERGY, INC.
3510    NGM 2/13/2008 1.04 NORTHERN GOLD MINING INC.
3511    NGN 3/13/2013 0.03 NEWMARKET GOLD INC.
3512    NGP 5/22/2003 1.65 NEVADA GEOTHERMAL POWER INC.
3513    NGQ 9/22/2009 2.91 NGEX RESOURCES INC.
3514    NGY.H 5/16/2007 0.16 NEWCASTLE ENERGY CORP.
3515    NGY 5/16/2007 0.15 NEWCASTLE ENERGY CORP.
3516    NGZ 5/16/2007 0.36 NRG METALS INC.
3517    NHC 10/25/2007 4.97 NORTHSTAR HEALTHCARE INC.
3518    NHG 5/16/2007 0.02 NORTHAMPTON GROUP INC.
3519    NHK 10/29/2007 0.58 NIGHTHAWK GOLD CORP.
3520    NI.RT 7/13/2009 0.03 VICTORY NICKEL INC RIGHTS
3521    NI 10/25/2007 1.08 VICTORY NICKEL, INC.
3522    NIA.P 9/20/2012 0.01 NIAGARA VENTURES CORP.
3523    NIA 12/15/2014 0.02 NIAGARA VENTURES CORP.
3524    NIC 5/16/2007 0.47 PURE NICKEL INC.
3525    NIF.UN 5/16/2007 4.75 NORANDA INCOME FUND
3526    NII 1/2/1998 1.58 NORSAT INTERNATIONAL INC.
3527    NIK 10/26/2007 0.06 NIKOS EXPLORATIONS LTD.
3528    NIM 6/1/2015 0.18 NICOLA MINING INC.
3529    NIO 12/6/1999 0.25 NIOCAN INC.
3530    NIP 4/16/2014 0.16 NIPPON DRAGON RESOURCES INC.
3531    NIR 1/29/2009 0.03 NOBLE IRON INC.
3532    NK.H 5/16/2007 0.2 NEW KLONDIKE EXPLORATION LTD.
3533    NK 3/4/2013 0.01 NEW KLONDIKE EXPLORATION LTD.
3534    NKL 7/18/2007 1.13 PROPHECY PLATINUM CORP.
3535    NKO.NT 12/4/2012 0.06 NIKO RESOURCES LTD 7.00 PCT NTS
3536    NKO 12/11/1998 21 NIKO RESOURCES LTD.
3537    NKW 11/3/2006 0.83 NAIKUN WIND ENERGY GROUP INC.
3538    NL 7/10/2003 0.54 NORTHERN LION GOLD CORP.
3539    NLC 2/24/2015 0.25 NEO LITHIUM CORP.
3540    NLH 11/7/2016 0.01 NOVA LEAP HEALTH CORP.
3541    NLL 7/17/2001 0.01 NSI STRATEGIC INVESTMENTS LTD.
3542    NLN 7/16/2009 1.94 NEULION INC.
3543    NM 9/10/2012 0.08 NEWCREST MINING LTD.
3544    NMC 1/2/1998 5.98 NEWMONT MINING CORPORATION OF CANADA LTD.
3545    NMD 2/18/2010 0.07 NOMAD VENTURES INC.
3546    NMG 1/2/1998 0.25 NOBLE METAL GROUP, INC.
3547    NMI 7/18/2007 1.34 NEWMARKET GOLD INC.
3548    NML 10/25/2007 3.24 NEW MILLENNIUM IRON CORP.
3549    NMX 1/20/2010 2.51 NEMASKA LITHIUM INC.
3550    NNA 1/19/1998 0.3 NEW NADINA EXPLORATIONS LTD.
3551    NNN.H 9/24/2009 0.58 NIMIN ENERGY CORP.
3552    NNN 9/8/2009 0.6 NICKEL ONE RESOURCES INC.
3553    NNO 5/22/2007 0.28 NANO ONE MATERIALS CORP.
3554    NNP 6/3/2002 0.04 NEWNORTH PROJECTS LTD.
3555    NNX 3/20/2013 0.02 NICKEL NORTH EXPLORATION CORP.
3556    NOA 10/26/2007 2.34 NORTH AMERICAN ENERGY PARTNERS INC.
3557    NOB 6/29/2007 0.42 NOBLE MINERAL EXPLORATION INC.
3558    NOG 10/26/2007 0.69 NORDIC OIL & GAS LTD.
3559    NOL.H 11/19/2009 0.24 KNOL RESOURCES CORP.
3560    NOL 11/19/2009 0.21 KNOL RESOURCES CORP.
3561    NOR 8/30/2002 0.08 NORTH GROUP FINANCE LTD.
3562    NOT 1/5/1998 6.1 NORONT RESOURCES LTD.
3563    NOU 3/20/2013 0.2 NOUVEAU MONDE MINING ENTERPRISE
3564    NOV.H 3/24/2009 0.02 NOVX21 INC.
3565    NOV 12/14/2009 0.39 NOVX21 INC.
3566    NOW.H 5/16/2007 0.23 ASIA NOW RESOURCES CORP.
3567    NOW 3/6/2006 0.31 ASIA NOW RESOURCES CORP.
3568    NOX 10/28/2002 1.24 NIOGOLD MINING CORP.
3569    NPA 5/3/2005 0.1 ALPHINAT INC.
3570    NPC.R 11/24/2016 0.01 NAPEC INC SUB RCPTS
3571    NPC 9/21/2005 0.92 ALLON THERAPEUTICS, INC.
3572    NPD 5/15/2008 0.2 NORTH AMERICAN POTASH DEVELOPME
3573    NPF.UN 8/8/2013 0.13 NORTH AMERICAN PREFERRED SHARE
3574    NPH 3/20/2013 0.86 NUVA PHARMACEUTICALS INC.
3575    NPI 4/26/2007 17 NORTHLAND POWER INC.
3576    NPK 11/21/2007 2.01 VERDE POTASH PLC
3577    NPR.UN 5/16/2007 6.9 NORTHERN PROPERTY REIT
3578    NPS 6/20/2012 0.05 NORTHERN POWER SYSTEMS CORP.
3579    NQ 12/30/2009 0.17 NORTHQUEST LTD.
3580    NQE 9/6/2012 0.03 EXPLORATION NQ INC.
3581    NR 8/12/2005 0.08 NEWSTRIKE RESOURCES LTD.
3582    NRC 3/2/2010 0.05 NMC RESOURCE CORP.
3583    NRE 1/24/2012 0.1 NAMIBIA RARE EARTHS INC.
3584    NRF.UN 11/19/2012 0.11 NORTH AMERICAN REIT INCOME FUND
3585    NRG 5/16/2007 1.23 ALTER NRG CORP.
3586    NRGY.UN 12/20/2016 0.01 SPROTT ENERGY OPPORTUNITIES TRUST
3587    NRI 1/2/1998 5.14 NUVO RESEARCH INC.
3588    NRL.P 4/15/2011 0.01 NATAN RESOURCES LTD COM NPV
3589    NRL 5/13/2011 0.06 NATAN RESOURCES LTD.
3590    NRM 8/20/2012 0.17 NORAM VENTURES INC.
3591    NRN 12/8/2003 0.95 NORTHERN SHIELD RESOURCES INC.
3592    NRT 4/10/2012 0.19 BIG NORTH GRAPHITE CORP.
3593    NRZ.H 1/30/2009 0.02 NORZAN ENTERPRISES LTD.
3594    NS.RT 9/15/2015 0.01 NORTHERN SPIRIT RESOURCES INC R
3595    NS 3/17/2009 0.05 NORTHERN SPIRIT RESOURCES INC.
3596    NSC 10/30/2013 0.02 NORTHERN SUN MINING CORP.
3597    NSE.H 8/15/2013 0.01 NORTHERN SUN EXPLORATION COMPAN
3598    NSG.H 5/24/2007 0.06 NEW SAGE ENERGY CORP.
3599    NSP 3/7/2013 0.72 NATURALLY SPLENDID ENTERPRISES
3600    NSR 4/19/2010 0.24 PREMIER ROYALTY INC.
3601    NST 8/16/2013 0.01 NORTH SUR RESOURCES INC.
3602    NSU 1/5/1998 24 NEVSUN RESOURCES LTD.
3603    NSX 8/15/2012 0.02 NSGOLD CORP.
3604    NSY.H 3/15/2012 0.02 NSX SILVER INC.
3605    NSY 7/4/2012 0.02 NSX SILVER INC.
3606    NTB 2/4/2002 4.05 NEPTUNE TECHNOLOGIES & BIORESSO
3607    NTC.H 5/16/2007 1 NORTH AMERICAN TUNGSTEN CORPORA
3608    NTC 1/8/1998 1.99 NORTH AMERICAN TUNGSTEN CORP. LTD.
3609    NTE 1/17/2012 0.1 NETWORK MEDIA GROUP INC.
3610    NTH.H 7/18/2014 0.01 NORTHERN ASPECT RESOURCES LTD.
3611    NTH.P 1/17/2012 0.01 NORTHERN ASPECT RESOURCES LTD C
3612    NTI.H 9/30/2013 0.01 NORTHCORE TECHNOLOGIES INC.
3613    NTI 2/5/2001 0.86 NORTHCORE TECHNOLOGIES, INC.
3614    NTN.H 2/24/2009 0.03 NEWTON ENERGY CORP.
3615    NTN 2/24/2009 0.03 NEWTON ENERGY CORP.
3616    NTQ 1/24/2013 0.03 NOVATEQNI CORP.
3617    NTR 7/7/2008 0.94 NORTHERN TIGER RESOURCES INC.
3618    NTS 4/15/2010 0.44 NANOTECH SECURITY CORP.
3619    NTV 1/5/2009 0.05 NORTHAVEN RESOURCES CORP.
3620    NTY 3/15/2010 0.33 92 RESOURCES CORP.
3621    NU 5/16/2007 0.21 NEUTRISCI INTERNATIONAL INC.
3622    NUG 2/2/2011 0.61 NULEGACY GOLD CORP COM NPV
3623    NUK 8/25/2009 0.12 NORTH SEA ENERGY INC.
3624    NUS.RT 4/23/2013 0.02 NAUTILUS MINERALS INC RTS
3625    NUS 5/16/2007 3.44 NAUTILUS MINERALS INC.
3626    NUX 5/7/2004 0.6 NEW PACIFIC METALS CORP.
3627    NV 9/3/2008 0.03 CMQ RESOURCES INC.
3628    NVA 7/10/2003 21 NUVISTA ENERGY LTD.
3629    NVC 7/2/2008 0.7 NEOVASC INC.
3630    NVI 7/11/2001 0.05 NOVRA TECHNOLOGIES, INC.
3631    NVK 10/13/2005 0.09 NOVIK INC.
3632    NVLN 4/30/2007 2.96 NOVELION THERAPEUTICS INC.
3633    NVM 5/16/2007 0.44 NEVADA CLEAN MAGNESIUM INC.
3634    NVO 5/27/2015 0.24 NOVO RESOURCES CORP.
3635    NVR 9/17/2007 0.12 NEVADA IRON LTD.
3636    NVS 8/5/2009 2.01 NOVUS ENERGY INC.
3637    NVT 7/13/2001 0.53 NORTEC MINERALS CORP.
3638    NVU.UN 5/16/2007 9.08 0YENORTHVIEW APARTMENT REIT
3639    NVV 5/17/2007 0.28 NORVISTA CAPITAL CORP.
3640    NVX 8/9/2012 0.05 NV GOLD CORP.
3641    NVY 10/23/2012 0.01 NAVY RESOURCES CORP.
3642    NW 6/27/2005 0.41 NEW WORLD RESOURCE CORP.
3643    NWA.P 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3644    NWA 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3645    NWC 5/7/2007 11 THE NORTH WEST COMPANY INC.
3646    NWE 10/31/2007 0.09 NEW WEST ENERGY SERVICES INC.
3647    NWG 5/16/2007 0.1 NEWTON GOLD CORP.
3648    NWH.UN 3/25/2010 5.4 NORTHWEST REAL ESTATE INVESTMENT TRUST
3649    NWI 1/2/1998 2.74 NUINSCO RESOURCES LTD.
3650    NWM 6/24/2009 0.57 NWM MINING CORP.
3651    NWN 3/13/2008 0.09 NWEST ENERGY CORP.
3652    NWT 3/22/2004 1.33 NWT URANIUM CORP.
3653    NWX 2/4/2002 0.42 NEWPORT EXPLORATION LTD.
3654    NX 2/28/2013 0.3 NOKA RESOURCES INC.
3655    NXC 2/20/2013 0.13 NEXC PARTNERS CORP.
3656    NXE 10/9/2012 3.11 NEXGEN ENERGY LTD.
3657    NXF.A 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS COVCA
3658    NXF.B 2/10/2015 0.02 FIRST ASSET ENERGY GIANTS ETF U
3659    NXF.D 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS ETF U
3660    NXF 2/10/2015 0.04 FIRST ASSET ENERGY GIANTS COV C
3661    NXG 10/26/2007 0.07 NEXGENRX, INC.
3662    NXI.H 6/27/2012 0.01 NXA INC.
3663    NXI 6/27/2012 0.01 NXA INC.
3664    NXJ 2/13/2012 0.21 NEXJ SYSTEMS INC.
3665    NXN 8/15/2008 0.03 NXGOLD LTD.
3666    NXO 3/29/2011 0.7 NEXOPTIC TECHNOLOGY CORP.
3667    NXS 1/30/2012 0.29 NEXUS GOLD CORP.
3668    NXT 6/1/2011 1.05 NATCORE TECHNOLOGY INC.
3669    NXX 11/1/2007 0.17 NORDEX EXPLOSIVES LTD.
3670    NXY 11/10/2000 39 NEXEN INC.
3671    NYN.P 3/31/2014 0.01 CHRYSALIS CAPITAL IX CORPORATIO
3672    NYX 12/30/2014 1.65 NYX GAMING GROUP LTD.
3673    NZ 8/23/2011 1.82 NEW ZEALAND ENERGY CORP COM NPV
3674    NZN 8/3/2011 0.22 NEVADA ZINC CORP.
3675    NZP 5/18/2007 0.35 CHATHAM ROCK PHOSPHATE (NZ) LTD.
3676    NZZ 7/4/2012 0.04 NITINAT MINERALS CORP.
3677    OA.H 8/29/2012 0.01 ORAMERICAS CORP.
3678    OAG 5/16/2007 0.64 OREMEX SILVER INC.
3679    OAK 12/18/2008 0.09 SHELTERED OAK RESOURCES CORP.
3680    OAU 7/5/2012 0.01 OREMEX GOLD INC.
3681    OBM 4/28/2014 0.43 OBAN MINING CORP.
3682    OBN 1/25/2012 0.01 OTTERBURN RESOURCES CORP.
3683    OCA.P 1/8/2013 0.01 O2 CAPITAL INC.
3684    OCC 8/28/2012 0.01 OCEANSIDE CAPITAL CORP.
3685    OCN 8/2/2012 0.13 OCEANUS RESOURCES CORP.
3686    OCO 3/18/2008 0.35 OROCO RESOURCE CORP.
3687    OCP 3/16/2010 0.15 OCEAN PARK VENTURES CORP.
3688    OCS.UN 11/20/2009 0.97 OCP CREDIT STRATEGY FUND
3689    OCV.UN 2/18/2011 0.56 YIELD ADVANTAGED CONV DEB FUND
3690    OCX 1/2/1998 28 ONEX CORP.
3691    ODI.UN 1/17/2012 0.07 OLEARY CANADIAN DIVERSIFIED INC.
3692    ODN 5/16/2007 0.09 ODIN MINING & EXPLORATION LTD.
3693    ODS 2/13/2008 0.07 ODESIA GROUP INC.
3694    ODX.H 5/16/2007 0.1 ODYSSEY RESOURCES LTD.
3695    OEC 2/11/2010 0.16 ORACLE ENERGY CORP.
3696    OEE 2/14/2012 0.42 ASTRIX NETWORKS INC.
3697    OEG.A 12/5/2011 0.01 ONENERGY INC CL A
3698    OEG 12/5/2011 0.03 ONENERGY INC.
3699    OEL.H 1/28/2008 0.02 OCTANT ENERGY CORP.
3700    OEL 3/1/2013 0.01 OCTANT ENERGY CORP.
3701    OER 3/20/2013 0.08 OANDO ENERGY RESOURCES INC.
3702    OFR.UN 7/19/2011 0.14 FLOATING RATE INCOME FUND
3703    OGC 10/25/2007 15 OCEANAGOLD CORP.
3704    OGD 7/24/2008 0.42 ORBIT GARANT DRILLING, INC.
3705    OGF.UN 5/2/2007 1.43 ASTON HILL OIL AND GAS INCOME F
3706    OGI 1/5/2012 2.01 ORGANIGRAM HOLDINGS INC.
3707    OGO 9/23/2008 0.19 ORGANTO FOODS INC.
3708    OIC.P 12/28/2012 0.01 ONECAP INVESTMENT CORP.
3709    OIL 5/8/2007 8.52 LGX OIL AND GAS INC.
3710    OK 6/3/1998 5.33 ORKO SILVER CORP.
3711    OKM.H 4/15/2013 0.01 OAKHAM CAPITAL CORP.
3712    OKM.P 4/15/2013 0.01 OAKHAM CAPITAL CORPORATION COM
3713    OLA 2/3/2012 0.09 OLYMPIC RESOURCES LTD.
3714    OLE.P 10/23/2014 0.01 ORLETTO CAPITAL INC.
3715    OLE 1/28/2009 0.67 OROMIN EXPLORATIONS LTD.
3716    OLV 1/12/2007 0.84 OLIVUT RESOURCES LTD.
3717    OLY 2/26/2008 0.13 OLYMPIA FINANCIAL GROUP INC.
3718    OM 10/25/2007 0.13 ONEMOVE TECHNOLOGIES INC.
3719    OMG 12/28/2005 0.21 OPMEDIC GROUP INC.
3720    OMI 3/20/2013 0.15 OROSUR MINING INC.
3721    OMK.P 6/22/2011 0.01 OAKMONT CAPITAL CORP.
3722    OMK 6/22/2011 0.01 OAKMONT MINERALS CORP.
3723    OML 11/29/1999 0.59 OMNI-LITE INDUSTRIES CANADA INC.
3724    OMM 1/11/2012 0.05 OMINECA MINING AND METALS LTD.
3725    OMN.H 8/4/2015 0.01 ORACLE MINING CORP.
3726    OMN 12/17/2009 0.31 ORACLE MINING CORP.
3727    OMR.H 6/7/2010 0.01 ORD MOUNTAIN RESOURCES CORP.
3728    OMT 11/7/2001 0.06 OMT INC.
3729    ON 10/12/2011 0.17 ONEROOF ENERGY GROUP INC.
3730    ONC 6/1/2000 7.07 ONCOLYTICS BIOTECH INC.
3731    ONE 6/16/2000 2.31 01 COMMUNIQUE LABORATORY INC.
3732    ONEX 5/3/2007 20 ONEX CORP.
3733    ONR.UN 5/16/2007 4.42 ONEREIT TRUST UNITS
3734    ONV 12/7/2009 0.02 ORONOVA RESOURCE CORP.
3735    OOI.H 12/11/2009 0.12 OIL OPTIMIZATION INC.
3736    OOI 11/5/2010 0.12 OIL OPTIMIZATION INC.
3737    OOO 2/22/2010 0.61 OTIS GOLD CORP.
3738    OP.H 5/30/2008 0.03 BI OPTIC VENTURES INC.
3739    OPA.H 5/16/2007 0.52 OPAL ENERGY CORP.
3740    OPA 5/16/2007 0.61 OPAL ENERGY CORP.
3741    OPG 10/4/2007 0.05 OPEN GOLD CORP.
3742    OPL 6/26/2007 1.57 OPEL TECHNOLOGIES INC.
3743    OPM 10/25/2007 0.07 OPTA MINERALS INC.
3744    OPP.P 5/19/2011 0.01 PETRO OCCIDENTE CAPITAL CORP CORP.
3745    OPS 10/23/2006 0.54 OPSENS INC.
3746    OPW 4/20/2010 0.28 OPAWICA EXPLORATIONS INC.
3747    OPX.H 2/16/2010 0.02 OUTDOORPARTNER MEDIA CORP.
3748    OR 7/8/2010 7.58 OSISKO GOLD ROYALTIES LTD.
3749    ORA 7/27/2006 5.52 AURA MINERALS INC.
3750    ORC.A 9/10/2009 0.01 ORCA EXPLORATION GROUP INC.
3751    ORC.B 7/22/2008 0.35 ORCA EXPLORATION GROUP INC.
3752    ORE 6/1/2009 3.79 OREZONE GOLD CORP.
3753    ORG 10/25/2007 3.89 ORCA GOLD INC.
3754    ORL 6/18/2010 1.04 OROCOBRE LTD.
3755    ORN 7/29/2002 0.19 ORSA VENTURES CORP.
3756    ORO 10/25/2007 0.09 NEW OROPERU RESOURCES INC.
3757    ORR 4/5/2005 0.29 OROFINO MINERALS INC.
3758    ORS 3/11/2008 0.09 ORESTONE MINING CORP.
3759    ORT 5/15/2008 6.64 ORBITE ALUMINAE INC.
3760    ORV 1/2/1998 3.48 ORVANA MINERALS CORP.
3761    ORX 1/8/2013 0.1 OREFINDERS RESOURCES INC.
3762    OS 6/6/2011 0.02 OSPREY GOLD DEVELOPMENT LTD.
3763    OSB 4/27/2007 16 NORBORD INC.
3764    OSF.UN 5/16/2007 1.13 OIL SANDS SECTOR FUND
3765    OSK 5/16/2007 21 OSISKO MINING CORP.
3766    OSL.UN 11/19/2010 0.9 OCP SENIOR CREDIT FUND
3767    OSP 2/24/2015 0.18 BROMPTON OIL SPLIT CORP.
3768    OSS 5/16/2007 0.13 ONESOFT SOLUTIONS INC.
3769    OSU 7/14/2008 0.79 ORSU METALS CORP.
3770    OTC 6/29/1998 34 OPENTEXT CORP.
3771    OTEX 4/30/2007 25 OPEN TEXT CORP.
3772    OTS 10/10/2007 0.18 CANADIAN OILFIELD SOLUTIONS CORP.
3773    OUP.H 10/17/2016 0.01 ORIANA RESOURCES CORP.
3774    OUP.P 10/4/2012 0.01 ORIANA RESOURCES CORP.
3775    OUY.U 1/24/2012 0.09 OLEARY US STRATEGIC YIELD ADV F
3776    OUY.UN 5/20/2011 0.18 OLEARY US STRATEGIC YIELD ADV F
3777    OVD 4/30/2012 0.01 OVERLORD CAPITAL LTD.
3778    OVI.A 8/21/2008 1.76 OVIVO INC CLASS A
3779    OVI.B 8/28/2008 0.05 OVIVO INC CLASS B
3780    OVR 2/1/2010 0.11 OROVERO RESOURCES CORP.
3781    OVT 5/16/2007 0.29 OCULUS VISIONTECH INC.
3782    OVX.H 3/4/2013 0.01 OCULUS VENTURES CORP.
3783    OWI.H 12/22/2015 0.01 ONE WORLD INVESTMENTS INC.
3784    OWI 10/28/2009 0.01 ONE WORLD INVESTMENTS, INC.
3785    OX 10/25/2007 0.53 OREX EXPLORATION INC.
3786    OXC 5/9/2013 0.39 ORYX PETROLEUM CORPORATION LTD.
3787    OXF.A 6/20/2012 0.01 FIRST ASSET CAN-ENERGY CVR CALL
3788    OXF 2/13/2012 0.07 FIRSTASSET CAN-ENGY CVRD CALL ETF COMM
3789    OXI.H 6/9/2011 0.04 OXFORD RESOURCES INC.
3790    OXI 6/9/2011 0.04 OXFORD RESOURCES INC.
3791    OY 7/30/2007 0.07 OYSTER OIL AND GAS LTD.
3792    OYL 2/22/2008 2.3 CGX ENERGY, INC.
3793    P 2/22/2010 12 PH&N US MULTI-STYLE ALL-CAP EQUITY SR C
3794    PA 11/13/2015 0.02 0NEPALAMINA CORP.
3795    PAA 1/2/1998 37 PAN AMERICAN SILVER CORP.
3796    PAAS 4/27/2007 30 PAN AMERICAN SILVER CORP.
3797    PAD 1/11/2012 0.1 PARTA DIALOGUE INC.
3798    PAK 3/14/2011 0.22 PACIFIC COAL RESOURCES LTD.
3799    PAL 9/28/2009 0.04 PARALLEL MINING CORP.
3800    PAM 8/3/2011 0.17 POWER AMERICAS MINERALS CORP.
3801    PAN 5/16/2007 0.82 PANGOLIN DIAMONDS CORP.
3802    PAO 3/22/2013 0.04 GONDWANA GOLD INC.
3803    PAP.A 1/20/1998 0.09 H. PAULIN & CO. LTD.
3804    PAR.RT 9/14/2015 0.03 PARTNERS REIT RTS
3805    PAR.UN 11/25/2010 1.64 PARTNERS REIT UNITS
3806    PAT 4/16/2013 0.23 PATHWAY CANADIAN FLEX SERIES A REGULAR
3807    PATH 8/26/2008 0.18 COUNTERPATH CORP.
3808    PAU 10/1/2010 0.27 PAPUAN PRECIOUS METALS CORP.
3809    PAV.H 11/30/2010 0.03 PACIFIC ARC RESOURCES LTD.
3810    PAV 12/1/2010 0.03 PACIFIC ARC RESOURCES LTD.
3811    PAW 8/10/2009 0.5 PACIFIC WILDCAT RESOURCES CORP.
3812    PAY 5/16/2007 0.06 POSERA-HDX LTD.
3813    PBA.H 10/18/2011 0.01 PETRO BASIN ENERGY CORP.
3814    PBB 5/16/2007 0.04 PEEKABOO BEANS INC.
3815    PBD 9/4/2013 0.18 PURPOSE TOTAL RETURN BOND FUND
3816    PBG 1/2/1998 23 PETROBANK ENERGY AND RESOURCES, LTD.
3817    PBH 7/27/2009 5.17 PREMIUM BRANDS HOLDINGS CORP.
3818    PBI.B 10/30/2014 0.01 PURPOSE BEST IDEAS FUND NON HDG
3819    PBI 4/29/2014 0.05 PURPOSE BEST IDEAS FUND ETF
3820    PBL 11/27/2009 0.36 POLLARD BANKNOTE LTD.
3821    PBM 7/22/2008 0.18 PACIFIC BAY MINERALS LTD.
3822    PBN 10/7/2009 12 PETROBAKKEN ENERGY LTD.
3823    PBO 6/18/2012 0.01 IPATH PURE BETA CRUDE OIL CAD HDG ETN
3824    PBR 5/16/2007 0.5 PARA RESOURCES INC.
3825    PBS 5/16/2007 0.07 PACGEN LIFE SCIENCE CORP.
3826    PBU.UN 8/14/2009 0.25 PRECIOUS METALS BULLION TRUST
3827    PBX 10/8/2003 0.98 INTERNATIONAL PBX VENTURES LTD.
3828    PBY.UN 7/16/2010 0.62 CANSO CREDIT INCOME FUND UNITS
3829    PC 4/2/2008 0.64 PACIFICORE MINING CORP.
3830    PCC.P 5/14/2013 0.01 POCML 2 INC.
3831    PCD.UN 12/10/2009 0.48 PATHFINDER CONV DEBENTURE FUND
3832    PCE 11/27/2009 2.31 PACE OIL & GAS LTD.
3833    PCF.U 9/22/2016 0.01 ENERGY CREDIT OPP INCOME FUND U
3834    PCF.UN 6/19/2015 0.05 ENERGY CREDIT OPP INCOME FUND
3835    PCG.H 1/19/2010 0.04 PETROCORP GROUP INC.
3836    PCI 10/1/2001 0.09 PERLITE CANADA INC.
3837    PCK 12/30/2008 0.01 POPLAR CREEK RESOURCES INC.
3838    PCL.H 10/20/2014 0.01 PACIFIC LINK CAPITAL INC.
3839    PCM.H 5/16/2007 0.27 PACIFIC COMOX RESOURCES LTD.
3840    PCM 1/2/1998 0.53 PACIFIC COMOX RESOURCES LTD.
3841    PCO 10/25/2000 0.1 PHOENIX CANADA OIL CO. LTD.
3842    PCP 9/6/2012 0.01 PLAINS CREEK PHOSPHATE CORPORAT
3843    PCQ 1/3/2008 1.06 PETROLYMPIC LTD.
3844    PCR 9/3/2010 0.03 PINECREST RESOURCES LTD.
3845    PCS 10/31/2007 0.06 PLATINUM COMMUNICATIONS CORP.
3846    PCT.H 6/4/2007 0.21 PRIMA COLOMBIA HARDWOOD INC.
3847    PCT 2/12/2010 0.18 PRIMA COLOMBIA HARDWOOD INC.
3848    PCU.UN 5/16/2007 0.12 PREMIER CANADIAN INCOME FUND
3849    PCV.H 5/22/2007 0.15 PACIFIC CASCADE MINERALS INC.
3850    PCV 2/21/2007 0.15 PACIFIC CASCADE MINERALS INC.
3851    PCY 2/14/2007 1.74 PROPHECY COAL CORP.
3852    PD 6/3/2010 21 PRECISION DRILLING CORP.
3853    PDA.H 12/4/2009 0.01 PANDA CAPITAL INC.
3854    PDC 2/14/2012 0.24 POWERSHARES CANADIAN DIVIDEND ETF
3855    PDE.H 5/29/2007 0.14 PALO DURO ENERGY INC.
3856    PDF 9/3/2013 0.38 PURPOSE CORE DIVIDEND FUND ETF
3857    PDL.RT 8/24/2015 0.01 NORTH AMERICAN PALLADIUM LTD RT
3858    PDL 1/2/1998 12 NORTH AMERICAN PALLADIUM LTD.
3859    PDM 11/23/2007 0.27 POWDER MOUNTAIN ENERGY LTD.
3860    PDN 4/29/2005 16 PALADIN ENERGY LTD.
3861    PDP 12/28/2005 4.51 PEDIAPHARM INC.
3862    PDQ 9/22/2009 1.36 PETRODORADO ENERGY LTD.
3863    PDR.H 3/23/2010 0.01 POUNDER VENTURE CAPITAL CORP.
3864    PDV 10/25/2007 0.28 PRIME DIVIDEND CORP. CL A
3865    PE 7/25/2008 1.24 PURE ENERGY MINERALS LTD.
3866    PEA 10/25/2007 2.31 PETROLIA, INC.
3867    PEC 1/16/2012 0.35 PORTO ENERGY CORP.
3868    PED.H 4/22/2010 0.04 PEDRO RESOURCES LTD.
3869    PEEK 3/3/2017 0.05 PEEKS SOCIAL LTD.
3870    PEG 9/27/2013 0.3 PATTERN ENERGY GROUP INC.
3871    PEH 1/7/1998 0.54 PRIMELINE ENERGY HOLDINGS, INC.
3872    PEM 3/1/2006 1.24 PREMIUM EXPLORATION, INC.
3873    PEN 1/5/2001 0.57 PACIFIC EXPLORATION & PRODUCTION CORP.
3874    PEO 6/4/2007 0.39 PEOPLE CORP.
3875    PEP 12/12/2005 0.93 PETROSTAR PETROLEUM CORP.
3876    PER 5/16/2007 0.33 PERK.COM INC.
3877    PET 1/18/2005 0.14 PEAT RESOURCES LTD.
3878    PEU.B 10/15/2014 0.01 PURPOSE ENHANCED US EQUITY FD N
3879    PEU 10/15/2014 0.01 PURPOSE ENHANCED US EQUITY
3880    PEV 9/7/2006 0.21 PURE ENERGY VISIONS CORP.
3881    PEX 5/18/1999 1.08 PACIFIC RIDGE EXPLORATION LTD.
3882    PEY 4/27/2007 29 PEYTO EXPL & DEVELOPMENT CORP.
3883    PF 9/4/2012 0.01 PRIMA FLUORSPAR CORP.
3884    PFB 1/5/1998 0.41 PFB CORP.
3885    PFC 1/13/2011 1.13 PETROFRONTIER CORP.
3886    PFD.U 6/20/2013 0.01 LIMITED DURATION INV GRADE PREF
3887    PFD.UN 6/20/2013 0.23 LIMITED DURATION INV GR PREF SE
3888    PFE 8/12/2013 0.03 PAN AMERICAN FERTILIZER CORP.
3889    PFH.F 6/23/2011 0.27 POWERSHARES HY CORP BOND INDEX
3890    PFH 8/23/2011 0.25 POWERSHARES FND HY CORP BD (CAD HGD) ETF
3891    PFI 11/7/2011 0.15 PETROFORTE INTERNATIONAL LTD.
3892    PFL 8/18/2014 0.05 POWERSHARES 1-3 YR LD FL RT NOTE ETF
3893    PFM 8/9/2012 0.08 PRONTOFORMS CORP.
3894    PFN 1/15/2003 0.99 PACIFIC NORTH WEST CAPITAL CORP.
3895    PFR.UN 5/16/2007 0.26 ADVANTAGED PREFERRED SHARE TRUS
3896    PFT.UN 7/2/2015 0.08 CANADIAN PREFERRED SHARE TRUST
3897    PFU.UN 8/21/2015 0.01 INVESTMENT GRADE MANAGED DUR IN
3898    PG 10/25/2007 15 PREMIER GOLD MINES LTD.
3899    PGB.H 5/16/2007 0.28 PETROGLOBE INC.
3900    PGB 5/25/2000 0.53 PETROGLOBE INC.
3901    PGC 10/26/2007 0.18 PLATO GOLD CORP.
3902    PGD.RT 9/5/2014 0.02 PEREGRINE DIAMONDS LTD RIGHTS
3903    PGD 10/25/2007 2.69 DMP POWER CANADIAN GROWTH CLASS
3904    PGE 10