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: 6045
List last updated on: 2/13/2017

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 0.18 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 0.23 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 0.51 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 6.62 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 14 ADVANTAGE OIL & GAS LTD.
22    AAX 5/3/2010 0.04 ADVANCE GOLD CORP.
23    AAZ 8/14/2012 0.28 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 1.2 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 1.12 ATHABASCA MINERALS INC.
34    ABN 2/1/2001 1.24 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 0.25 ASHBURTON VENTURES INC.
39    ABS 9/18/2008 0.24 ABZU GOLD LTD.
40    ABT 12/2/2005 8.58 ABSOLUTE SOFTWARE CORP.
41    ABU 10/26/2007 0.04 ABENTEUER RESOURCES CORP.
42    ABV 8/20/2012 0.02 ALGAE BIOSCIENCES CORP.
43    ABX 1/2/1998 68 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 16 AGF SOCIAL VALUES BALANCED
48    ACA.H 3/28/2013 0.01 ANERGY CAPITAL INC.
49    ACB 5/16/2007 1.14 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 8.53 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 6.82 AUTOCANADA INC.
65    ACR.UN 1/25/2013 1.31 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 0.18 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 6.33 ALARIS ROYALTY CORP.
76    ADA 5/16/2007 0.76 ACADIAN MINING CORP.
77    ADC.UN 12/21/2010 0.24 CANADIAN ADVANTAGED CONVERTIBLE
78    ADD 5/10/2002 1.37 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 0.84 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 1.52 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 2.68 ALDERON IRON ORE CORP.
92    ADW.A 2/14/2012 0.77 ANDREW PELLER LTD.
93    ADW.B 4/27/2006 0.19 ANDREW PELLER LTD.
94    ADZ 2/19/2013 0.17 ADAMERA MINERALS CORP.
95    AE.A 2/2/2009 0.13 ANTERRA ENERGY, INC.
96    AEC 2/27/2013 0.05 ARTISAN ENERGY CORP.
97    AEE 5/16/2007 0.45 ANATOLIA ENERGY CORP.
98    AEF.A 7/30/2015 0.06 ACASTA ENTERPRISES INC CL A
99    AEF 7/31/2012 1.17 AURORA OIL AND GAS LTD.
100    AEF.UN 7/30/2015 0.01 ACASTA ENTERPRISES INC.
101    AEI 7/26/2005 2.4 ARSENAL ENERGY, INC.
102    AEL 10/25/2007 0.53 AMSECO EXPLORATION LTD.
103    AEM 1/2/1998 45 AGNICO-EAGLE MINES LTD.
104    AEN 7/17/2003 5.52 ANTRIM ENERGY INC.
105    AER 5/16/2007 8.06 ALTERNATIVE EARTH RESOURCES, IN
106    AET.UN 4/24/2007 16 ARGENT ENERGY TRUST
107    AEU.UN 5/16/2007 1.61 ACTIVENERGY INCOME FUND
108    AEV 5/16/2007 0.66 AVENIRA LTD.
109    AEX 1/9/2014 0.14 CORNERSTONE METALS INC.
110    AEZ 5/16/2007 2.54 N A
111    AF 1/7/1998 1.18 ALARMFORCE INDUSTRIES INC.
112    AFA 5/16/2007 0.62 AFRI CAN MARINE MINERALS CORP.
113    AFE 8/11/2009 1.03 PINECREST ENERGY INC.
114    AFF 4/13/2011 0.04 AFFERRO MINING INC.
115    AFH 4/26/2010 0.02 ATLAS FINANCIAL HOLDINGS INC.
116    AFM 10/30/2008 0.11 ALPHAMIN RESOURCES CORP.
117    AFN.R 12/1/2014 0.02 AG GROWTH INTERNATIONAL INC SUB
118    AFN 6/8/2009 6.07 AG GROWTH INTERNATIONAL INC.
119    AFR 1/19/2000 0.2 AFRICAN METALS CORP.
120    AFS.H 10/1/2008 0.02 AFRASIA MINERAL FIELDS INC.
121    AFT.UN 11/17/2011 0.08 DIVERSIFIED ALPHA FUND II
122    AFY 8/10/2011 0.04 ANTHEM UNITED INC.
123    AGA.H 1/26/2009 0.05 ARGONAUT EXPLORATION INC.
124    AGA 12/19/2008 0.05 ARGONAUT EXPLORATION INC.
125    AGB 5/16/2007 0.72 ATLANTIC GOLD CORP.
126    AGC 2/13/2008 0.35 AMARILLO GOLD CORP.
127    AGD 2/19/2009 0.32 ANTIOQUIA GOLD, INC.
128    AGE 10/3/2007 0.53 ADVENTURE GOLD, INC.
129    AGF.B 1/2/1998 25 AGF MANAGEMENT LTD.
130    AGG 3/18/2004 0.97 AFRICAN GOLD GROUP INC.
131    AGH.H 8/5/2011 0.03 CANADIAN SILVER HUNTER INC.
132    AGH 1/11/2012 0.03 CANADIAN SILVER HUNTER INC.
133    AGI 6/21/2004 33 ALAMOS GOLD INC.
134    AGL 5/10/2002 0.22 AGUILA AMERICAN GOLD LTD.
135    AGLD 8/26/2016 0.01 AUSTRAL GOLD LTD.
136    AGM 1/2/1998 0.5 ALDRIDGE MINERALS INC.
137    AGN 3/25/2013 0.01 AEGEAN METALS GROUP INC.
138    AGO 10/25/2007 0.32 AURCREST GOLD INC.
139    AGP 5/15/2008 0.09 AUGUST METAL CORP.
140    AGQ 2/22/2007 1.32 ARIAN SILVER CORP.
141    AGR 9/17/2001 0.02 AGRITEC SYSTEMS INC.
142    AGT 9/18/2009 5.71 ALLIANCE GRAIN TRADERS INC.
143    AGU 1/2/1998 52 AGRIUM INC.
144    AGV 5/16/2007 0.58 AGAVE SILVER CORP.
145    AGX.H 6/29/2016 0.01 AMADOR GOLD CORP.
146    AGX 11/30/1999 0.88 AMADOR GOLD CORP.
147    AGY.H 1/25/2008 0.27 ATOM ENERGY INC.
148    AGY 1/25/2008 0.27 ATOM ENERGY INC.
149    AGZ 5/16/2007 0.4 ASHANTI GOLD CORP.
150    AHC 2/18/2009 0.16 ARTHA RESOURCES CORP.
151    AHF.R 8/7/2013 0.01 ASTON HILL FINANCIAL INC SUB RE
152    AHF 6/12/2007 0.91 ASTON HILL FINANCIAL INC.
153    AHI 11/25/2013 0.13 AGILITY HEALTH INC.
154    AHO.H 9/5/2013 0.01 ANTLER HILL OIL AND GAS LTD.
155    AHP 5/29/2007 0.01 ALLIED HOTEL PROPERTIES INC.
156    AHR 1/2/1998 0.86 AMARC RESOURCES LTD.
157    AHS 10/25/2007 0.04 ALTA NATURAL HERBS & SUPPLEMENTS LTD.
158    AHU 6/10/2011 0.02 ARCTIC HUNTER ENERGY INC.
159    AHX 6/13/2001 0.82 ADHEREX TECHNOLOGIES INC.
160    AHY.UN 3/31/2011 0.17 ADVANTAGED CDN HIGH YIELD BOND
161    AI 9/7/2012 0.94 ATRIUM MORTGAGE INVESTMENT CORP.
162    AIA 11/4/2010 0.09 AURIGA GOLD CORP.
163    AIC 5/16/2007 0.05 ACADIA RESOURCES CORP.
164    AIF 7/23/2008 4.74 ALTUS GROUP LTD.
165    AII 9/9/2010 0.14 ALMONTY INDUSTRIES INC.
166    AIM 1/5/2010 14 AIMIA INC.
167    AIN.H 4/24/2014 0.01 AINTREE RESOURCES INC.
168    AIQ.H 9/3/2009 0.04 ATLANTIS SYSTEMS CORP.
169    AIR 10/26/2007 0.1 CLEANFIELD ALTERNATIVE ENERGY INC.
170    AIS.H 8/21/2008 0.05 AIS RESOURCES LTD.
171    AIS 8/21/2008 0.01 AIS RESOURCES, LTD.
172    AIX 12/7/2007 0.69 ALIX RESOURCES CORP.
173    AJC 2/3/2009 0.36 AMERICAN CONSOLIDATED MINERALS CORP.
174    AJX 5/16/2007 2.31 AGJUNCTION INC.
175    AKC.P 7/18/2008 0.01 ARKADIA CAPITAL CORP.
176    AKG 1/28/2009 12 ASANKO GOLD INC.
177    AKH 9/8/2010 0.04 ALASKA HYDRO CORP.
178    AKM 9/15/2004 0.04 ACT360 SOLUTIONS LTD.
179    AKR 10/15/2012 0.16 ACKROO INC.
180    AKT.A 2/14/2012 0.25 AKITA DRILLING LTD.
181    AKT.B 1/5/1998 0.03 AKITA DRILLING LTD.
182    AKV 10/25/2007 0.12 ACREX VENTURES LTD.
183    AL 1/30/2012 0.12 ALITA RESOURCES LTD.
184    ALA 11/27/2009 19 ALTAGAS LTD.
185    ALB 4/18/2006 0.84 ALLBANC SPLIT BANC CORP II
186    ALC 1/2/1998 0.68 ALGOMA CENTRAL CORP.
187    ALD 9/25/2008 0.22 ALDEVER RESOURCES INC.
188    ALE 7/15/2009 1.87 APPLE CAPITAL INC.
189    ALG 2/16/2010 0.34 ALGOLD RESOURCES LTD.
190    ALH 11/29/1999 0.58 ALHAMBRA RESOURCES LTD.
191    ALI 3/26/2013 0.03 ALTITUDE RESOURCES INC.
192    ALK.H 7/31/2012 0.04 ALKALI3 RESOURCES INC.
193    ALL.H 11/2/2007 0.01 BLUENOSE GOLD CORP.
194    ALM 2/28/2012 0.11 ALLIANCE MINING CORP.
195    ALN 10/31/2007 0.52 ALDRIN RESOURCE CORP.
196    ALO 1/17/2012 0.03 ALSTON ENERGY INC.
197    ALP 5/5/2014 0.51 ALABAMA GRAPHITE CORP.
198    ALQ 1/5/1998 0.23 ALPHA GOLD CORP.
199    ALR 10/12/2007 0.33 ALDER RESOURCES LTD.
200    ALS 1/15/2007 7.25 ALTIUS MINERALS CORP.
201    ALT 7/11/2008 0.09 ALTURAS MINERALS CORP.
202    ALU 1/26/2010 0.07 ANGLO ALUMINUM CORP.
203    ALV 12/6/2013 0.53 ALVOPETRO ENERGY LTD.
204    ALW 5/16/2007 0.03 ALL IN WEST! CAPITAL CORP.
205    ALX.RT 1/27/2014 0.01 ALEXANDER ENERGY LTD RIGHTS
206    ALX 5/16/2007 0.39 ALEXANDER ENERGY LTD.
207    ALY 5/22/2007 0.18 ANALYTIXINSIGHT INC.
208    ALZ.H 5/16/2007 0.24 ALDERSHOT RESOURCES LTD.
209    ALZ 8/21/2001 0.55 ALDERSHOT RESOURCES LTD.
210    AM.H 5/16/2007 1.06 AUTOMODULAR CORP.
211    AM 1/5/1998 1.3 AUTOMODULAR CORP.
212    AMB 10/28/2009 1.4 AMBRILIA BIOPHARMA INC.
213    AME 1/9/1998 1.45 ABACUS MINING & EXPLORATION CORP.
214    AMF 10/25/2007 0.52 AMORFIX LIFE SCIENCES LTD.
215    AMG 10/12/2001 0.42 AM GOLD INC.
216    AMH 7/16/2004 0.19 AMANTA RESOURCES LTD.
217    AMI.P 5/17/2011 0.01 ANDOR MINING INC COM NPV
218    AMI 7/6/2015 0.89 AURICO METALS INC.
219    AMK 9/11/2006 0.57 AMERICAN CREEK RESOURCES LTD.
220    AML 1/19/2005 0.29 ARGUS METALS CORP.
221    AMM 4/22/2002 3.32 ALMADEN MINERALS LTD.
222    AMN.P 7/7/2011 0.01 ACME CAPITAL CORP.
223    AMO 2/14/2012 0.05 AMN CAPITAL CORP.
224    AMR 8/18/2010 0.08 AMAROK ENERGY INC.
225    AMS 8/13/2012 0.03 ALCHEMIST MINING INC.
226    AMT.H 4/27/2009 0.07 AMATO EXPLORATION LTD.
227    AMT 8/24/2012 0.01 AMATO EXPLORATION LTD.
228    AMU 1/2/1998 0.36 AMI RESOURCES INC.
229    AMW 5/16/2007 1.34 ALPHA MINERALS INC.
230    AMX 7/11/2008 0.32 AMEX EXPLORATION INC.
231    AMY 1/20/2010 1.02 AMERICAN MANGANESE INC.
232    AMZ 10/29/2009 1.16 AMARA MINING PLC
233    AN 8/22/2012 0.17 ANTOFAGASTA GOLD INC.
234    ANA 1/16/2012 0.02 ANGUS MINING, INC.
235    ANB 1/6/1998 0.07 ANGLO-BOMARC MINES LTD.
236    ANC.P 4/7/2015 0.01 ANCHOR CAPITAL CORP.
237    ANC 4/9/2002 0.23 ANGOSS SOFTWARE CORP.
238    AND 5/16/2007 3.46 ANDERSON ENERGY INC.
239    ANE 1/17/2012 0.03 ALTAN NEVADA MINERALS LTD.
240    ANF 11/6/2007 0.93 ANFIELD NICKEL CORP.
241    ANG 11/29/1999 0.47 MONTANA EXPLORATION CORP.
242    ANI 7/20/2007 0.83 ANIMAS RESOURCES LTD.
243    ANK 1/11/2012 0.17 ANGKOR GOLD CORP.
244    ANL.H 3/8/2010 0.01 ATLANTIC INDUSTRIAL MINERALS IN
245    ANO 11/19/2004 6.58 AGRIMINCO CORP.
246    ANQ 8/16/2012 0.01 ALLEGIANCE EQUITY CORP.
247    ANR.U 11/19/2008 0.04 AMERICAN NATURAL ENERGY CORP.
248    ANS 1/5/1998 4.17 AINSWORTH LUMBER CO. LTD.
249    ANT.P 11/2/2012 0.01 ADENT CAPITAL CORP.
250    ANTL 9/12/2016 0.01 ANTLER GOLD INC.
251    ANV 5/14/2007 13 ALLIED NEVADA GOLD CORP.
252    ANX 2/13/2012 0.21 ANACONDA MINING INC.
253    ANY 2/25/2013 0.8 SPHERE 3D CORP.
254    ANZ 8/15/2007 0.33 ALIANZA MINERALS LTD.
255    AOE 5/31/2007 0.04 ACCESS INTERNATIONAL EDUCATION LTD.
256    AOG.UN 5/16/2007 0.69 ASTON HILL ADV OIL AND GAS CORP.
257    AOI 8/20/2007 7.61 AFRICA OIL CORP.
258    AOS 6/28/2007 1.59 ALBERTA OILSANDS INC.
259    AOT 1/2/1998 1.41 ASCOT RESOURCES LTD.
260    AOX.H 5/16/2007 0.7 ANDOVER MINING CORP.
261    AOX 10/25/2007 0.68 ANDOVER MINING CORP.
262    AOZ 5/3/2013 0.01 AURANIA RESOURCES LTD.
263    AP.UN 7/24/2008 13 ALLIED PROPERTIES REIT
264    APA 4/2/2008 0.6 VANADIUMCORP RESOURCE INC.
265    APC 11/6/2006 0.26 ADVANCED PROTEOME THERAPEUTICS CORP.
266    APD.P 7/14/2015 0.01 A2 ACQUISITION CORP.
267    APE 2/5/1999 1.2 APOGEE SILVER LTD.
268    APH 3/20/2013 1.92 ALDA PHARMACEUTICALS CORP.
269    APL 5/18/2007 0.02 APPULSE CORP.
270    APM 3/6/1998 0.73 AMERIX PRECIOUS METALS CORP.
271    APN 3/4/2013 0.02 ALTIPLANO MINERALS LIMITED COM
272    APO 3/31/2011 0.63 ACASTI PHARMA INC.
273    APP.H 5/16/2007 0.45 APPALACHES RESOURCES INC.
274    APP 10/3/2001 0.84 APPALACHES RESOURCES, INC.
275    APR.UN 7/22/2015 0.22 AUTOMOTIVE PROPERTIES REIT
276    APS 5/16/2007 1.46 APTOSE BIOSCIENCES, INC.
277    APT 7/20/2000 0.03 ALMO CAPITAL CORP.
278    APV 5/16/2007 3.43 APIVIO SYSTEMS INC.
279    APX 1/18/2012 0.06 ASIA PACKAGING GROUP INC.
280    APY 9/3/2010 0.01 ANGLO PACIFIC GROUP PLC
281    AQ 1/29/2009 0.29 AFRICAN QUEEN MINES LTD.
282    AQA 10/25/2007 0.87 AQUILA RESOURCES INC.
283    AQC 10/31/2007 0.04 AQUARIUS COATINGS, INC.
284    AQD 11/16/2007 0.01 KOMET MANUFACTURERS INC.
285    AQE 1/5/1998 0.36 AQUA PURE VENTURES INC.
286    AQM 12/19/2006 0.43 AQM COPPER INC.
287    AQN.IR 3/1/2016 0.69 ALGONQUIN POWER UTIL 5 PCT DEBS
288    AQN 10/29/2009 14 ALGONQUIN POWER & UTILITIES CORP.
289    AQS 3/17/2015 0.13 AEQUUS PHARMACEUTICALS INC.
290    AQT.P 10/13/2011 0.01 AUMENTO CAPITAL II CORP.
291    AQX.A 8/5/2015 0.05 ALIGNVEST ACQUISITION CORP CLS
292    AR 1/6/2010 14 ARGONAUT GOLD INC.
293    ARA 6/29/2000 0.9 ANCONIA RESOURCES CORP.
294    ARB.H 2/29/2008 0.25 ARDONBLUE VENTURES INC.
295    ARB 5/15/2008 0.09 ARDONBLUE VENTURES INC.
296    ARC 12/1/2009 0.36 ARIAN RESOURCES CORP.
297    ARD 1/26/2004 0.16 ARMADA DATA CORP.
298    ARE 1/5/1998 21 AECON GROUP INC.
299    ARF 5/16/2007 4.43 ARMTEC INFRASTRUCTURE INC.
300    ARG 3/23/2004 5.36 AMERIGO RESOURCES LTD.
301    ARH 10/25/2007 0.43 ALTIMA RESOURCES LTD.
302    ARI 12/8/2009 0.05 ACME RESOURCES INC.
303    ARK 5/11/2010 0.11 ARCHER PETROLEUM CORP.
304    ARL 10/25/2007 0.2 AFRICO RESOURCES LTD.
305    ARN 1/9/2007 3.51 ARCAN RESOURCES LTD.
306    ARR 6/7/2007 0.16 ARCO RESOURCES CORP.
307    ARS 5/17/2007 0.11 ASIAMET RESOURCES LTD.
308    ART 5/29/2009 0.41 ARHT MEDIA INC.
309    ARU 2/11/2010 0.15 AURO RESOURCES CORP.
310    ARW 5/25/2009 0.6 AROWAY ENERGY INC.
311    ARX 2/5/2001 23 ARC RESOURCES LTD.
312    ARY 4/12/2011 0.23 ANFIELD RESOURCES INC.
313    ARZ 1/2/1998 19 AURIZON MINES LTD.
314    ASB.H 12/10/2014 0.01 ASB CAPITAL INC.
315    ASB.P 4/26/2012 0.01 ASB CAPITAL INC.
316    ASC 5/2/2006 0.28 ATHABASCA NUCLEAR CORP.
317    ASD 8/9/2012 0.01 HORIZONS AUSTRALIAN DOLLAR CURRENCY ETF
318    ASE 3/2/2012 0.03 ASANTE GOLD CORP.
319    ASG 9/13/2013 0.32 AURORA SPINE CORP.
320    ASI 5/16/2007 0.14 ASHANTI SANKOFA INC.
321    ASL 8/2/2012 0.06 ARGENTUM SILVER CORP.
322    ASM 1/2/1998 2.26 AVINO SILVER & GOLD MINES LTD.
323    ASN 5/26/2004 0.16 ASIAN MINERAL RESOURCES LTD.
324    ASND 5/16/2008 0.13 ASCENDANT RESOURCES INC.
325    ASO 12/12/2016 0.02 AVESORO RESOURCES INC.
326    ASP 4/7/2011 0.78 ACERUS PHARMACEUTICALS CORP.
327    ASQ 9/5/2012 0.05 ASTORIUS RESOURCES LTD.
328    ASR 5/9/2007 20 ALACER GOLD CORP.
329    AST 4/19/2010 0.29 ASTUR GOLD CORP.
330    ASW 10/1/2001 0.91 ANGLO SWISS RESOURCES INC.
331    ASX 9/25/2001 3.02 ALBERTA STAR DEVELOPMENT CORP.
332    AT 9/13/2012 0.2 ACUITYADS HOLDINGS INC.
333    ATA 1/2/1998 17 ATS AUTOMATION TOOLING SYSTEMS INC.
334    ATB 6/26/2007 4.7 ATRIUM INNOVATIONS INC.
335    ATC 5/18/2004 5.19 ATAC RESOURCES LTD.
336    ATD.A 2/14/2012 0.37 ALIMENTATION COUCHE-TARD INC.
337    ATD.B 2/14/2012 17 ALIMENTATION COUCHE-TARD INC.
338    ATE 6/18/2013 0.25 ANTIBE THERAPEUTICS INC.
339    ATF 5/16/2007 0.1 ARTAFLEX INC.
340    ATG 3/28/2007 0.43 ATLANTA GOLD INC.
341    ATH 4/20/2010 18 ATHABASCA OIL CORP.
342    ATI 5/29/2008 0.55 ALTAI RESOURCES INC.
343    ATK.H 5/23/2007 0.34 ATIKWA RESOURCES INC.
344    ATK 5/20/2008 0.35 ATIKWA RESOURCES INC.
345    ATL 5/10/2007 1.14 ATLATSA RESOURCES CORP.
346    ATM 11/12/2010 0.31 ATACAMA PACIFIC GOLD CORPORATIO
347    ATN 1/2/1998 3.55 ATNA RESOURCES LTD.
348    ATO 5/22/2013 0.01 AUSTEX OIL LTD.
349    ATP 10/29/2009 11 ATLANTIC POWER CORP.
350    ATT 9/6/2012 0.01 ATOCHA RESOURCES INC.
351    ATU 10/21/2015 0.06 ALTURA ENERGY INC.
352    ATV 5/10/2002 0.72 ALTO VENTURES LTD.
353    ATW 3/24/2010 0.17 REDHILL RESOURCES CORP.
354    ATX 1/29/2009 0.58 ARGENTEX MINING CORP.
355    ATY 8/2/2012 0.4 ATICO MINING CORP COM NPV
356    ATZ 10/3/2016 0.38 ARITZIA INC.
357    AU 8/23/2010 0.38 AURION RESOURCES LTD.
358    AUA 6/20/2007 1.38 ADANAC MOLYBDENUM CORP.
359    AUC 1/17/2012 0.01 THE CASH STORE AUSTRALIA HOLDINGS INC.
360    AUE 1/24/2012 0.25 AUREUS MINING INC.
361    AUF.UN 1/18/2013 0.02 ARTEMIS US CAPITAL APPRECIATION
362    AUG 8/2/2012 0.81 AURYN RESOURCES INC.
363    AUI.UN 3/18/2011 0.29 AUSTRALIAN BANC INCOME FUND
364    AUL 5/16/2007 0.19 AURELIUS MINERALS INC.
365    AUM 10/30/2009 1.91 GOLDEN MINERALS COMPANY
366    AUMN 7/23/2009 1.91 GOLDEN MINERALS COMPANY
367    AUN 7/5/2001 5.24 AURCANA CORP.
368    AUO.P 10/13/2011 0.01 AUMENTO CAPITAL III CORP.
369    AUP 10/24/2013 0.66 AURINIA PHARMACEUTICALS INC.
370    AUQ 5/4/2007 24 AURICO GOLD INC.
371    AUR 10/11/2012 0.01 AFFERRO MINING INC.
372    AUS.H 10/23/2008 0.01 AUSTPRO ENERGY CORP.
373    AUT 5/16/2007 0.21 SYMBILITY SOLUTIONS INC.
374    AUU 2/2/2006 0.65 AURA SILVER RESOURCES, INC.
375    AUV 11/14/2001 0.35 AUGYVA MINING RESOURCES INC.
376    AUZ.UN 12/17/2010 0.25 AUSTRALIAN BANC CAPITAL SEC TRU
377    AV.UN 7/24/2008 0.76 ASTON HILL ADV VIP INCOME FUND
378    AVA 8/8/2012 0.23 AURVISTA GOLD CORP.
379    AVC 10/25/2007 0.7 AMERICAN VANADIUM CORP.
380    AVD 7/4/2012 0.11 AVIDUS MANAGEMENT GROUP INC.
381    AVE 5/16/2007 0.38 PHOENIX OILFIELD HAULING INC.
382    AVF 5/16/2007 4.09 AVENEX ENERGY CORP.
383    AVG 11/25/2010 0.02 AVATAR ENERGY LTD.
384    AVK 7/22/2005 0.42 AVNEL GOLD MINING LTD.
385    AVL 5/16/2007 7.21 AVALON RARE METALS INC.
386    AVM 5/3/2007 7.85 AVARONE METALS INC.
387    AVN 4/30/2012 0.07 AVANTI ENERGY INC.
388    AVO 11/8/2011 7.59 AVIGILON CORP.
389    AVP 1/2/1998 0.77 AVCORP INDUSTRIES INC.
390    AVS.H 12/2/2009 0.02 AVA RESOURCES CORP.
391    AVT 2/3/2009 0.63 AVANTI MINING INC.
392    AVU 1/16/2012 0.19 AVRUPA MINERALS LTD.
393    AVV 5/16/2007 0.29 YALE RES LTD.
394    AVX 11/2/2007 0.18 ALTAIR GOLD INC.
395    AVZ 1/12/2012 0.09 AVALA RESOURCES LTD.
396    AW.UN 5/16/2007 2.5 A&W REVENUE ROYALTIES INCOME FUND
397    AWA.H 5/16/2007 0.08 ARROWHEAD WATER PRODUCTS LTD.
398    AWA 2/16/2010 0.05 ARROWHEAD WATER PRODUCTS LTD.
399    AWE.P 3/14/2012 0.01 THUNDERSTRUCK RESOURCES LTD.
400    AWE 5/12/2014 0.04 THUNDERSTRUCK RESOURCES LTD.
401    AWH 3/28/2008 0.36 ARROWHEAD GOLD CORP.
402    AWI 9/16/2003 0.08 ADVENT WIRELESS INC.
403    AWS 8/12/2009 0.13 ARROWSTAR RESOURCES LTD.
404    AX.UN 5/16/2007 15 ARTIS REAL ESTATE INVESTMENT TRUST
405    AXA 2/29/2016 0.07 AXIOS MOBILE ASSETS CORP.
406    AXC.P 5/7/2012 0.01 ALEXANDRA CAPITAL CORP.
407    AXC 5/11/2007 7.51 ALEXANDRA CAPITAL CORP.
408    AXE 10/25/2007 0.27 ACCELEWARE LTD.
409    AXF.A 7/2/2015 0.01 FIRST ASSET DEX ALL CDA BD INDE
410    AXF 8/22/2012 0.01 FIRSTASSET DEX ALL CAN BOND BARBELL COMM
411    AXG 5/18/2007 0.35 ANTIPODES GOLD LTD.
412    AXI 10/25/2007 0.87 ADVANCED EXPLORATIONS INC.
413    AXIS 2/8/2013 0.02 AXIS AUTO FINANCE INC.
414    AXL 1/2/1998 8.42 ANDERSON ENERGY LTD.
415    AXM 10/9/2003 1.18 AXMIN INC.
416    AXN.H 1/29/2016 0.01 AIM EXPLORATIONS LTD.
417    AXN.P 10/16/2012 0.01 AIM EXPLORATIONS LTD COM NPV
418    AXQ 1/24/2008 0.36 AXE EXPLORATION INC.
419    AXR 4/18/2006 6.07 ALEXCO RESOURCE CORP.
420    AXS 2/8/2013 0.01 AXIS AUTO FINANCE INC.
421    AX-UN 9/18/2012 0.16 ARTIS REAL ESTATE INVESTMENT TRUST
422    AXX 10/14/1998 3.99 AXIA NETMEDIA CORP.
423    AXY 8/7/2009 2.86 ALTERRA POWER CORP.
424    AYA 8/4/2010 9.16 AMAYA GAMING GROUP INC.
425    AYB.H 10/24/2014 0.01 AYUBOWAN CAPITAL LTD.
426    AYM 12/20/2010 0.29 ATALAYA MINING PLC
427    AYN 7/24/2009 0.4 ANTHEM RESOURCES INC.
428    AZ 10/25/2007 1.55 ARMISTICE RESOURCES CORP.
429    AZA 10/24/2007 0.61 AZABACHE ENERGY INC.
430    AZC 8/10/2006 5.22 AUGUSTA RESOURCE CORP.
431    AZH 3/25/2013 0.01 AZIMUTH RESOURCES LTD.
432    AZL 6/22/2010 0.01 AZUL VENTURES INC.
433    AZM 10/16/2001 1.09 AZIMUT EXPLORATION INC.
434    AZN.H 5/16/2007 0.05 ARCTURUS VENTURES INC.
435    AZN 12/19/2000 0.12 ARCTURUS VENTURES INC.
436    AZR 8/17/2012 0.07 AZUMAH RESOURCES LTD.
437    AZS 7/18/2014 0.01 ARIZONA SILVER EXPLORATION INC.
438    AZU 3/27/2008 0.12 AZURE RESOURCES CORPORATION.
439    AZX 3/24/2006 1.03 ALEXANDRIA MINERALS CORP.
440    AZZ 5/16/2007 0.28 AZARGA URANIUM CORP.
441    B 9/28/2006 0.17 BCM RESOURCES CORP.
442    BA 4/27/2007 19 BELL ALIANT REGIONAL COMM INC F
443    BAA 12/28/2005 9.82 BANRO CORP.
444    BAB.UN 2/18/2010 0.06 BUILD AMERICA INVESTMENT GRADE
445    BAD 5/16/2007 7.22 BADGER DAYLIGHTING LTD.
446    BAJ 2/7/2007 3.19 BAJA MINING CORP.
447    BAL.H 6/16/2008 0.01 BALTO RESOURCES LTD.
448    BAM.A 6/12/2006 40 BROOKFIELD ASSET MANAGEMENT INC.
449    BAM.PFA 3/13/2012 0.94 BROOKFIELD ASSET MGMT INC PREF
450    BAM.PFB 9/12/2012 0.74 BROOKFIELD ASSET MGMT INC PREF
451    BAM.PFC 11/27/2012 0.74 BROOKFIELD ASSET MGMT INC PREF
452    BAM.PFD 6/13/2013 0.55 BROOKFIELD ASSET MGMT INC PR SE
453    BAM.PFE 3/13/2014 0.4 BROOKFIELD ASSET MGMT PREF SERI
454    BAM.PFF 6/5/2014 0.41 BROOKFIELD ASSET MGMT INC PREF
455    BAM.PFG 10/8/2014 0.49 BROOKFIELD ASSET MGMT INC PREF
456    BAM.PFH 10/2/2015 0.23 BROOKFIELD ASSET MGT INC PREF S
457    BAM.PFI 11/18/2016 0.07 BROOKFIELD ASSET MANAGEMENT INC.
458    BAN 2/13/2008 0.56 BANNERMAN RESOURCES LTD.
459    BAR 6/15/2007 2.02 BALMORAL RESOURCES LTD.
460    BAT 8/3/2010 1.12 BATERO GOLD CORP.
461    BAU 3/29/2011 1.14 BAUER PERFORMANCE SPORTS LTD.
462    BAV.H 6/4/2007 0.22 BRAVERN VENTURES LTD.
463    BAY 7/25/2007 1.21 ASTON BAY HOLDINGS LTD.
464    BB 4/25/2007 38 RESEARCH IN MOTION LTD.
465    BBB 3/18/2011 0.41 BRIXTON METALS CORP.
466    BBC.P 10/5/2009 0.01 OREMEX GOLD INC.
467    BBD.A 2/14/2012 1.7 BOMBARDIER INC.
468    BBD.B 2/14/2012 16 BOMBARDIER INC.
469    BBD-B 1/2/1998 2.09 BOMBARDIER INC.
470    BBI 3/25/2010 1.37 BLACKBIRD ENERGY INC.
471    BBL.A 2/16/2012 0.04 BRAMPTON BRICK LTD.
472    BBM 9/6/2012 0.02 BRANDENBURG ENERGY CORP.
473    BBO 10/25/2007 0.59 BIG BANK BIG OIL SPLIT CORP.
474    BBR.H 11/2/2012 0.01 BIG BAR RESOURCES CORP.
475    BBS.H 12/3/2012 0.01 BLACK BULL RESOURCES INC.
476    BBT.P 4/19/2011 0.01 BLACK BIRCH CAPITAL ACQUISITION
477    BBU.UN 5/31/2016 0.64 BROOKFIELD BUSINESS PARTNERS LP
478    BC.P 5/15/2008 0.01 BRASSNECK CAPITAL CORP.
479    BCB 1/2/1998 25 COTT CORP.
480    BCC 6/6/2007 0.05 THE CANADIAN BIOCEUTICAL CORPOR
481    BCE 1/2/1998 78 BCE, INC.
482    BCF 8/1/2007 1.95 BUILDERS CAPITAL MORTGAGE CORP.
483    BCG 10/25/2007 0.4 BCGOLD CORP.
484    BCI 3/4/2010 0.18 NEW LOOK EYEWEAR INC.
485    BCK 8/3/2012 0.03 BLIND CREEK RESOURCES LTD.
486    BCM 10/9/2003 7.8 BEAR CREEK MINING CORP.
487    BCN 1/11/2012 0.33 BACANORA MINERALS LTD.
488    BCO 7/16/2007 0.01 BRITISH CONTROLLED OILFIELDS
489    BCP.H 10/26/2016 0.01 BROOME CAPITAL INC.
490    BCP.P 11/12/2012 0.01 BROOME CAPITAL INC.
491    BCR.H 11/29/2013 0.01 BLUEROCK VENTURES CORP.
492    BCR.P 8/30/2011 0.01 BLUEROCK VENTURES CORP.
493    BCT 4/3/2009 0.43 BRIACELL THERAPEUTICS CORP.
494    BCU.H 12/2/2015 0.02 BELL COPPER CORP.
495    BCU 5/12/2008 0.4 BELL COPPER CORP.
496    BDC 8/21/2014 0.01 BLACKEAGLE DEVELOPMENT CORP.
497    BDG 4/27/2012 0.13 BULLDOG EXPLORATIONS LTD.
498    BDI 1/6/2010 8 BLACK DIAMOND GROUP LTD.
499    BDT 5/16/2007 7.77 BIRD CONSTR INC.
500    BEA 11/29/1999 0.56 BELMONT RESOURCES INC.
501    BEAN 5/16/2007 0.04 PEEKABOO BEANS INC.
502    BED 5/14/2013 0.32 BEDROCAN CANNABIS CORP.
503    BEE 5/16/2007 0.33 BEE VECTORING TECHNOLOGIES INTERNATIONAL INC.
504    BEI.UN 5/3/2007 15 BOARDWALK REAL ESTATE INVESTMENT TRUST
505    BEK.B 2/14/2012 0.07 THE BECKER MILK COMPANY LTD.
506    BEL 1/2/1998 0.34 BELVEDERE RESOURCES LTD.
507    BEN.H 11/18/2016 0.01 BUTTE ENERGY INC.
508    BEN 1/2/1998 1.33 BUTTE ENERGY INC.
509    BEP.UN 9/2/2009 13 BROOKFIELD RENEWABLE ENERGY PAR
510    BER 9/11/2012 0.04 BE RESOURCES INC.
511    BET.H 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
512    BET 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
513    BEV.H 9/23/2013 0.11 BENEV CAPITAL INC.
514    BEV 6/4/1999 3.45 BENEV CAPITAL INC.
515    BEW.H 9/29/2009 0.06 BEWHERE HOLDINGS INC.
516    BEW 9/29/2009 0.17 BEWHERE HOLDINGS INC.
517    BEX 12/31/2012 0.19 BENTON RESOURCES INC.
518    BEY 1/16/2012 0.02 BLACKSTEEL ENERGY INC.
519    BEZ 11/23/2012 0.13 BESRA GOLD INC.
520    BFC 10/7/2009 0.01 BAIKAL FOREST CORP.
521    BFD 1/5/1998 1.51 BEAUFIELD RESOURCES, INC.
522    BFF 5/16/2007 0.48 NEVADA ENERGY METALS INC.
523    BFK.P 11/17/2014 0.01 BFK CAPITAL CORP.
524    BFM 5/22/2013 0.01 BLUEFIRE MINING CORP.
525    BFS 10/26/2007 0.01 BFS ENTERTAINMENT & MULTIMEDIA LTD.
526    BFT 8/19/2015 0.01 BIOFLEX TECHNOLOGIES INC.
527    BG 8/7/2012 0.28 BARISAN GOLD CORP.
528    BGA 12/9/2015 0.01 BIONEUTRA GLOBAL CORP.
529    BGC 1/6/2010 0.32 BRAZILIAN GOLD CORP.
530    BGD 1/11/2012 0.04 BULLION GOLD RESOURCES CORP.
531    BGE 1/11/2012 0.05 BISON GOLD RESOURCES INC.
532    BGF.P 3/27/2012 0.01 BIG FIVE CAPITAL CORP.
533    BGG 2/28/2008 0.03 BUCCANEER GOLD CORP.
534    BGI.UN 7/22/2013 1.51 BROOKFIELD GLBL INFRAS SEC INC.
535    BGL 1/23/2004 0.41 BANDERA GOLD LTD.
536    BGM 1/21/2010 2.07 BARKERVILLE GOLD MINES LTD.
537    BGS 1/13/2011 0.05 BAROYECA GOLD AND SILVER INC.
538    BHG 8/16/2012 0.04 BIRCH HILL GOLD CORP.
539    BHK.P 10/15/2013 0.01 BHK RESOURCES INC.
540    BHK 10/15/2013 0.01 BHK MINING CORP.
541    BHR 3/1/2013 0.06 BLACKHEATH RESOURCES INC.
542    BHS 5/16/2007 0.56 BAYHORSE SILVER INC.
543    BHT 12/29/2010 0.22 BRAVEHEART RESOURCES INC.
544    BHV 10/25/2007 0.63 BELLHAVEN COPPER & GOLD INC.
545    BHY.UN 6/19/2012 0.32 BROOKFIELD HIGH YLD STRATEGIC I
546    BI.UN 10/19/2011 0.13 BLOOM INC AND GROWTH CAD FUND
547    BIG.A 4/18/2006 0.24 TD BIG 8 SPLIT INC.
548    BIG.D 1/17/2014 0.03 BIG 8 SPLIT INC CLASS D
549    BIG-D 12/13/2013 0.02 BIG 8 SPLIT INC CLASS D
550    BIN 6/1/2009 16 PROGRESSIVE WASTE SOLUTIONS LTD.
551    BIO.H 9/10/2010 0.43 BIOSIGN TECHNOLOGIES INC.
552    BIO 8/2/2012 0.09 BIOSIGN TECHNOLOGIES INC.
553    BIP.UN 9/10/2009 11 BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
554    BIR 7/21/2005 21 BIRCHCLIFF ENERGY LTD.
555    BIT 1/22/2010 0.03 BLACK ISLE RESOURCES CORP.
556    BK.RT 8/21/2014 0.01 CANADIAN BANC CORP RTS
557    BK 5/7/2009 0.66 CANADIAN BANC CORP.
558    BKD 10/9/2007 0.91 BREAKING DATA CORP.
559    BKI 3/29/2011 0.33 BLACK IRON INC COM NPV
560    BKL.F 4/19/2012 0.2 POWERSHARES SENIOR LOAN INDEX E
561    BKL 8/20/2012 0.19 POWERSHARES SENIOR LOAN CAD HDG ETF
562    BKM 2/8/2000 0.75 PACIFIC BOOKER MINERALS INC.
563    BKP 5/1/2007 0.41 C.A. BANCORP, INC.
564    BKR 5/16/2007 0.38 BERKWOOD RESOURCES LTD.
565    BKT 9/6/2012 0.11 BROOKEMONT CAPITAL INC.
566    BKX 7/11/2008 4.42 BNK PETROLEUM INC.
567    BLB.UN 4/24/2012 0.16 BLOOM SELECT INCOME FUND
568    BLC.P 12/28/2011 0.01 BLACK SPARROW CAPITAL CORP.
569    BLD 1/2/1998 24 BALLARD POWER SYSTEMS INC.
570    BLDP 5/7/2007 8.15 BALLARD POWER SYSTEMS INC.
571    BLF.UN 4/3/2008 0.04 BLF REAL ESTATE INVESTMENT TRUS
572    BLF 7/24/2008 0.02 CAPITAL BLF INC.
573    BLG 9/18/2008 0.27 BEAR LAKE GOLD LTD.
574    BLK 8/28/2012 0.03 BIRCH LAKE ENERGY INC.
575    BLL.H 9/1/2009 0.01 BALLYLIFFIN CAPITAL CORP.
576    BLM 12/31/2012 0.03 BLACK MARLIN ENERGY HOLDINGS LTD.
577    BLN 1/11/2012 0.06 BLACKLINE GPS CORP.
578    BLR 11/30/1999 0.4 BLACKHAWK RESOURCE CORP.
579    BLS 12/5/2001 0.28 BOLIDEN AB
580    BLT 6/1/2009 0.25 BRILLIANT RESOURCES INC.
581    BLU 4/21/2008 0.97 BELLUS HEALTH INC.
582    BLV 4/26/2001 0.79 BLACKSTONE VENTURES INC.
583    BLX.R 12/23/2016 0.03 BORALEX INC.
584    BLX 5/15/2006 6.02 BORALEX INC.
585    BM 5/16/2007 0.23 REBGOLD CORP.
586    BMA 11/9/2010 0.04 BAMA GOLD CORP.
587    BMC 5/17/2002 1.09 BUCHANS MINERALS CORP.
588    BME 9/29/2015 0.15 BARSELE MINERALS CORP.
589    BMG 9/1/2009 0.18 BATTLE MOUNTAIN GOLD INC.
590    BMK 11/30/1999 2.22 MACDONALD MINES EXPLORATION LTD.
591    BML 12/1/2003 0.37 BARKER MINERALS LTD.
592    BMM 5/16/2007 0.22 BLACK MAMMOTH METALS CORP.
593    BMN.A 11/29/1999 0.06 BEAUMONT SELECT CORPORATIONS INC.
594    BMO 1/2/1998 69 BMO GUARDIAN ASSET ALLOCATION SERIES T5
595    BMR.H 8/4/2009 0.01 BRADMER PHARMACEUTICALS INC.
596    BMW 9/6/2012 0.02 BRAND MARVEL WORLDWIDE CONSUMER PRODUCTS CORP.
597    BN.H 12/10/2008 0.04 BLUENOSE GOLD CORP.
598    BNB 1/2/1998 0.34 BAM INVESTMENTS CORP.
599    BNC 1/2/1998 2.3 BIONICHE LIFE SCIENCES INC.
600    BND 10/28/2015 0.06 PURPOSE TACTICAL INVT GRADE BOND ETF
601    BNE 11/18/2008 8.02 BONTERRA ENERGY CORP.
602    BNG.RT 12/5/2016 0.01 BENGAL ENERGY LTD.
603    BNG 7/22/2008 0.63 BENGAL ENERGY LTD.
604    BNK 9/21/2005 22 BANKERS PETROLEUM LTD.
605    BNL.P 11/15/2012 0.01 BRANCO RESOURCES LTD.
606    BNP 4/19/2007 27 BONAVISTA ENERGY CORP.
607    BNR 11/18/2009 0.08 BRIONOR RESOURCES INC.
608    BNS 1/2/1998 74 THE BANK OF NOVA SCOTIA
609    BNT.H 9/6/2012 0.02 BLUE NOTE MINING INC.
610    BNT 9/6/2012 0.02 BLUE NOTE MINING INC.
611    BNX.A 5/15/2008 0.09 BNP RESOURCES INC.
612    BNZ.H 11/25/2011 0.01 BENZAI CAPITAL CORP.
613    BOB.H 5/16/2007 0.3 GLOBAL HUNTER CORP.
614    BOB 2/24/2005 0.55 GLOBAL HUNTER CORP.
615    BOC 4/3/2012 0.11 ATHABASCA URANIUM INC.
616    BOE 1/29/2009 3.57 AMERICAS PETROGAS, INC.
617    BOL 11/2/2007 0.16 BOLD VENTURES INC.
618    BON 2/9/2010 0.02 BONAPARTE RESOURCES INC.
619    BOR 1/11/2012 0.34 BORDER PETROLEUM CORP.
620    BOS 1/2/1998 2.67 AIRBOSS OF AMERICA CORP.
621    BOT 8/23/2012 0.01 BOTANECO CORP.
622    BOV.H 8/19/2003 0.07 BI-OPTIC VENTURES INC.
623    BOW 10/15/2008 0.24 BOWMORE EXPLORATION LTD.
624    BOX.UN 5/5/2010 2.08 BROOKFIELD CANADA OFFICE PROPERTIES
625    BOY 6/14/2010 0.17 BOYUAN CONSTRUCTION GROUP, INC.
626    BOZ.H 10/28/2011 0.31 BANKS ISLAND GOLD LTD.
627    BOZ 1/11/2012 0.31 BANKS ISLAND GOLD LTD.
628    BP.H 2/6/2012 0.02 BELLA RESOURCES INC.
629    BPC 6/20/2008 0.04 BLACK PANTHER MINING CORP.
630    BPE 5/27/2010 0.6 BRIGHTPATH EARLY LEARNING INC.
631    BPF.UN 5/16/2007 3.7 BOSTON PIZZA ROYALTIES INCOME FUND
632    BPL 5/17/2007 0.1 BLUEDROP PERFORMANCE LEARNING I
633    BPM 8/24/2004 0.36 BRALORNE GOLD MINES LTD.
634    BPO 6/13/2011 7.93 BROOKFIELD OFFICE PROPERTIES INC.
635    BPU 8/16/2012 0.02 BOSS POWER CORP.
636    BPY.UN 3/22/2013 6.22 BROOKFIELD PROPERTY PARTNERS LP
637    BQE.RT 12/27/2013 0.01 BIOTEQ ENVIRONMENTAL TECH INC R
638    BQE 5/16/2007 1.29 BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC.
639    BR 5/16/2007 0.46 BIG ROCK BREWERY INC.
640    BRA 1/11/2013 0.06 BRADES RESOURCE CORP.
641    BRB 1/2/1998 1.17 BRICK BREWING CO. LTD.
642    BRC 5/22/2007 0.03 BLACKROCK GOLD CORP.
643    BRD 11/27/2009 2.72 BRIGUS GOLD CORP.
644    BRE 7/23/2008 1.18 BROOKFIELD REAL ESTATE SERVICES
645    BRG 1/5/2004 0.18 BRIGADIER GOLD LTD.
646    BRI 5/18/2011 1.87 BRAZIL RESOURCES INC.
647    BRIO 12/28/2016 0.02 BRIO GOLD INC.
648    BRK 7/23/2008 1.81 THE BRICK LTD.
649    BRL 5/15/2000 0.1 BEARCLAW CAPITAL CORP.
650    BRM 3/7/2005 0.14 BIOREM INC.
651    BRO.H 3/19/2013 0.01 BARKSDALE CAPITAL CORP.
652    BRP 2/13/2012 0.9 BROOKFIELD RESIDENTIAL PROPERTI
653    BRR 10/25/2007 0.12 BRITANNICA RESOURCES CORP.
654    BRS 5/30/2002 0.33 BRS RESOURCES LTD.
655    BRU 9/19/2007 0.44 CANADA CARBON INC.
656    BRV.H 3/4/2008 0.01 BRS VENTURES LTD.
657    BRV 3/4/2008 0.01 BRS VENTURES LTD.
658    BRX 1/20/1998 0.42 BRIXTON ENERGY CORP.
659    BRY 11/30/1999 0.44 BRI CHEM CORP.
660    BRZ 1/11/2012 0.07 BEARING RESOURCES LTD.
661    BSC 9/22/2005 0.56 BNS SPLIT CORP II UNIT
662    BSD.UN 5/16/2007 0.34 BROOKFIELD SOUNDVEST SPLIT TRUS
663    BSE.UN 1/5/2010 0.17 BROOKFIELD SOUNDVEST EQUITY FUN
664    BSG.H 2/10/2015 0.01 BLACK SPRINGS CAPITAL CORP.
665    BSG.P 3/20/2013 0.01 BLACK SPRINGS CAPITAL CORP.
666    BSH 5/15/2008 0.05 BAYSHORE PETROLEUM CORP.
667    BSI 1/4/2010 0.05 BLUE SKY ENERGY INC.
668    BSK 2/8/2007 0.66 BLUE SKY URANIUM CORP.
669    BSO.UN 5/23/2014 0.39 BROOKFIELD SELECT OPPORTUNITIES
670    BSP.H 5/16/2007 0.84 BIG SKY PETROLEUM CORP.
671    BSP 3/2/2009 0.43 BIG SKY PETROLEUM CORP.
672    BSR 5/16/2007 0.3 BLUESTONE RESOURCES INC.
673    BST.P 2/7/2012 0.01 BOOST CAPITAL CORP.
674    BSV.H 2/27/2012 0.01 BOLD STROKE VENTURES INC.
675    BSV.P 2/27/2012 0.01 BOLD STROKE VENTURES INC COM NP
676    BSX 11/27/2009 3.42 BELO SUN MINING CORP.
677    BT 5/16/2007 0.34 BONNETTS ENERGY CORP.
678    BTB.UN 5/16/2007 2.43 BTB REIT UNITS
679    BTC 4/14/2005 1.29 BENTON CAPITAL CORP.
680    BTE.R 2/24/2014 0.49 BAYTEX ENERGY CORP SUB RECEIPTS
681    BTE 4/26/2007 33 BAYTEX ENERGY CORP.
682    BTI 7/28/2008 0.81 BIOASIS TECHNOLOGIES INC.
683    BTL 7/18/2014 0.09 NORTHERN ASPECT RESOURCES LTD.
684    BTM.H 1/14/2010 0.01 BITUMEN CAPITAL INC.
685    BTO 2/13/2008 18 B2GOLD CORP.
686    BTR 3/11/2009 1.09 BONTERRA RESOURCES INC.
687    BTT 1/2/1998 1.11 BITTERROOT RESOURCES LTD.
688    BTU.H 7/2/2013 0.01 BTU CAPITAL CORP.
689    BTV 12/27/2007 0.05 BLUERUSH MEDIA GROUP CORP.
690    BU.RT 2/14/2014 0.02 BURCON NUTRASCIENCE CORP RTS
691    BU.RTA 4/7/2015 0.01 BURCON NUTRASCIENCE CORP RTS
692    BU 5/16/2007 1.46 BURCON NUTRASCIENCE CORP.
693    BUA.UN 3/22/2013 0.13 BLOOM US INCOME AND GROWTH FUND
694    BUC 7/24/2008 0.03 BUCKING HORSE ENERGY INC.
695    BUD 9/6/2012 0.21 SATORI RESOURCES INC.
696    BUF 9/25/2007 0.46 BUFFALO COAL CORP.
697    BUI 6/3/1998 0.46 BUHLER INDUSTRIES INC.
698    BUL.P 4/18/2011 0.01 BULLMAN VENTURES INC COM NPV
699    BUL 6/16/2011 0.01 BULLMAN MINERALS INC.
700    BUS 1/9/2014 0.47 GRANDE WEST TRANSPORTATION GROU
701    BV.H 6/27/2008 0.01 BLUE VISTA TECHNOLOGIES, INC.
702    BVA 5/7/2010 0.28 BRAVADA GOLD CORP.
703    BVD.UN 7/16/2013 0.07 BOULEVARD INDUSTRIAL REIT
704    BVE.H 4/5/2012 0.03 BURNSTONE VENTURES INC.
705    BVE 8/2/2012 0.03 BURNSTONE VENTURES INC.
706    BVI 3/20/2013 0.01 BELLAIR VENTURES INC.
707    BVL 12/27/2012 0.03 BRAEVAL MINING CORP.
708    BVO 7/11/2000 0.16 BEVO AGRO INC.
709    BVQ 1/12/2012 0.01 BRAVURA VENTURES CORP.
710    BW 8/3/2012 0.01 BROOKWATER VENTURES INC.
711    BWI.UN 5/16/2007 0.09 LEGG MASON BW INVEST GRADE FOCU
712    BWN 10/25/2007 0.92 BROWNSTONE ENERGY INC.
713    BWR 1/2/1998 15 BLACK WIDOW RESOURCES INC.
714    BWV 2/24/2010 0.01 IPATH CBOE SP 500 BUY WRITE IND
715    BX 3/3/2010 0.18 BIOX CORP.
716    BXE 11/5/2009 12 BELLATRIX EXPLORATION LTD.
717    BXF.A 7/2/2015 0.01 FIRST ASSET 1 TO 5 YR LAD GOV B
718    BXF 6/27/2013 0.08 FIRST ASSET 1 TO 5 YR LAD GOV S
719    BXI 10/25/2007 3.48 BIOEXX SPECIALTY PROTEINS LTD.
720    BXO 5/21/2015 0.72 BOULDER ENERGY LTD.
721    BXR 1/11/2012 0.23 BLUE RIVER RESOURCES LTD.
722    BXV 3/2/2011 0.02 BEATRIX VENTURES INC.
723    BXX 10/25/2007 0.42 BOXXER GOLD CORP.
724    BYD.UN 5/16/2007 3.38 BOYD GROUP INCOME FUND
725    BYL 11/27/2013 0.19 BAYLIN TECHNOLOGIES INC.
726    BYM.H 9/6/2012 0.01 BAYMOUNT INC.
727    BYN.P 1/27/2011 0.01 BANYAN COAST CAPITAL CORP.
728    BYN 2/19/2013 0.05 BANYAN GOLD CORP.
729    BYU 1/7/2010 0.43 BAYSWATER URANIUM CORP.
730    BYV 5/23/2001 1.36 BAYFIELD VENTURES CORP.
731    BZ.H 9/20/2012 0.01 BENZ MINING CORP.
732    BZ.P 9/20/2012 0.01 BENZ CAP CORP COM NPV
733    BZ 9/20/2012 0.01 BENZ CAPITAL CORP.
734    BZA 4/18/2006 1.38 AMERICAN BONANZA GOLD CORP.
735    BZZ.H 5/16/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICE
736    BZZ 2/6/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICES INC.
737    C 8/14/2008 0.2 CELESTE MINING CORP.
738    CA 10/31/2007 0.25 ANGEL GOLD CORP.
739    CAA 3/10/1998 1.99 CALLINAN ROYALTIES CORP.
740    CAB.A 9/21/2012 0.01 ISHARES ADV CDN BOND FD ADVISOR
741    CAB 4/20/2010 0.37 ISHARES ADVANTAGED CANADIAN BOND COMM
742    CAC 11/7/2011 0.47 CANAMAX ENERGY LTD.
743    CAD 5/13/2010 0.61 COLONIAL COAL INTERNATIONAL CORP.
744    CAE 1/2/1998 43 CAE INC.
745    CAF 7/12/2006 0.1 CANAF GROUP, INC.
746    CAG.UN 7/19/2011 0.23 COXE GLOBAL AGRIBUSINESS INCOME
747    CAH.UN 6/16/2011 0.11 CANADIAN HIGH YIELD FOCUS FUND
748    CAK.H 3/9/2010 0.01 CAPRICORN BUSINESS ACQUISITIONS INC.
749    CAL 1/2/1998 2.22 CALEDONIA MINING CORP.
750    CAM 8/28/2006 6.93 CANAM GROUP INC.
751    CAN 10/25/2007 3.52 HORIZONS CANADIAN DOLLAR CURRENCY ETF
752    CAND 4/1/2016 0.01 CANDELARIA MINING CORP.
753    CAO 5/16/2007 0.58 CARA OPERATIONS LTD.
754    CAP 3/29/2011 0.1 CASTLE PEAK MINING LTD.
755    CAR.UN 5/4/2007 18 CANADIAN APARTMENT PROPERTIES REIT
756    CARA 5/16/2007 0.75 CARA OPERATIONS LTD.
757    CAS 1/2/1998 18 CASTLEROCK BALANCED GROWTH PTF B
758    CAT 9/19/2012 0.02 CHIMATA GOLD CORP.
759    CAU.H 1/14/2009 0.01 CHINA GOLDCORP LTD.
760    CAV.P 3/7/2012 0.01 CHELSEA ACQUISITION CORP COM NP
761    CAV 4/10/2008 1.88 CAMROVA RESOURCES INC.
762    CAW.P 11/13/2007 0.01 CROWSNEST ACQUISITION CORP.
763    CAX 10/21/2005 2.03 CANDAX ENERGY INC.
764    CAY 9/5/2012 0.05 CACHE EXPLORATION INC.
765    CAZ 12/18/2007 0.4 CAZA OIL & GAS, INC.
766    CBA 1/17/2012 0.06 CHAMPION BEAR RESOURCES LTD.
767    CBB.A 5/20/2015 0.01 FIRST ASSET CORE BALANCED ETF A
768    CBB 2/19/2015 0.01 FIRST ASSET CORE BALANCED ETF
769    CBB.UN 7/17/2007 0.57 COPERNICAN BRITISH BANKS FUND
770    CBC 9/25/2008 0.05 CENTRAL RESOURCES CORP.
771    CBD.A 9/18/2012 0.02 ISHARES BALANCED INCOME CORE FU
772    CBD 6/21/2007 0.45 ISHARES BALANCED INC COREPORTFOLIO COMM
773    CBE 1/5/2004 0.76 CABO DRILLING CORP.
774    CBF 12/19/2012 0.1 CANBANC 8 INCOME CORP.
775    CBG 3/20/2013 0.08 CHIBOUGAMAU INDEPENDENT MINES I
776    CBH.A 10/12/2012 0.01 ISHARES 1-10 YR LADDERED CORP B
777    CBH 2/13/2012 0.29 ISHARES 1-10 YEAR LADDERED CORP BD COMM
778    CBI 8/12/2005 0.32 COLIBRI RESOURCE CORP.
779    CBJ 11/2/2010 0.79 CB GOLD INC.
780    CBL 4/23/2014 2.19 CALLIDUS CAPITAL CORP.
781    CBM.H 8/21/2009 0.02 CBD MED RESEARCH CORP.
782    CBN.A 2/14/2012 0.01 ISHARES BALANCED GROWTH CORE FU
783    CBN 6/21/2007 0.28 ISHARES BALANCED GR COREPORTFOLIO COMM
784    CBO.A 1/24/2012 0.19 ISHARES 1-5YR LADDERED CORP. BO
785    CBO 12/4/2009 4.15 ISHARES 1-5 YEAR LADDERED CORP BD COMM
786    CBQ.A 1/24/2012 0.04 ISHARES BRIC FD AC
787    CBQ 9/8/2006 4.49 ISHARES BRIC INDEX COMM
788    CBR.A 10/19/2010 0.02 ISHARES BROAD COMMODITY INDEX F
789    CBR 10/18/2010 0.39 ISHARES BROAD COMMODITY (CAD-HDG) COMM
790    CBS 5/17/1999 1.04 BARD VENTURES LTD.
791    CBT.UN 11/25/2016 0.01 JUNE 2020 CORPORATE BOND TRUST
792    CBU 1/28/2009 0.08 FIRST ASSET CANBANC SPLIT CORP.
793    CBV 5/18/2000 0.13 COBRA VENTURE CORP.
794    CBW 11/30/2006 0.2 COPERNICAN WORLD BANKS SPLIT IN
795    CBX 5/25/2007 0.65 CORTEX BUSINESS SOLUTIONS INC.
796    CBY 1/5/1998 1.24 CANADA BREAD COMPANY LTD.
797    CC.H 4/3/2009 0.06 CASCADE RESOURCES LTD.
798    CC 9/6/2012 0.01 CASCADE RESOURCES LTD.
799    CCA 1/5/1998 14 COGECO CABLE INC.
800    CCB 1/22/1998 1.29 CANADA CARBON INC.
801    CCC 7/14/2008 0.53 CORNERSTONE METALS INC.
802    CCD 10/25/2007 0.28 CASCADERO COPPER CORP.
803    CCE 8/1/2007 1.67 COMMERCE RESOURCES CORP.
804    CCF 8/17/2007 0.16 COBALT COAL LTD.
805    CCH 8/2/2012 0.07 C2C INDUSTRIAL PROPERTIES INC.
806    CCI.UN 3/9/2011 0.44 CANADIAN CONVERTIBLES PLUS FUND
807    CCK 7/4/2012 0.09 CANADA COAL INC.
808    CCL.A 5/30/2001 0.05 CCL INDUSTRIES INC.
809    CCL.B 2/14/2012 5.73 CCL INDUSTRIES INC.
810    CCM 1/2/1998 1.26 CANARC RESOURCE CORP.
811    CCN.P 5/25/2016 0.01 CORTINA CAPITAL CORP.
812    CCN 8/1/2007 0.61 CONCORDIA RESOURCE CORP.
813    CCO 1/2/1998 54 CAMECO CORP.
814    CCP.H 5/16/2007 0.02 CARDINAL CAPITAL PARTNERS INC.
815    CCR 2/17/2009 0.05 CASCADIA RESOURCES INC.
816    CCT 5/4/2007 18 CATAMARAN CORP.
817    CCU 11/13/2007 0.23 COLUMBUS COPPER CORP.
818    CCV 9/2/2008 0.18 COUNTERPATH CORP.
819    CCW.H 8/13/2007 0.01 CCT CAPITAL LTD.
820    CCW 8/13/2007 0.01 CCT CAPITAL LTD.
821    CCX 5/12/2015 0.14 CANADIAN CRUDE OIL INDEX ETF
822    CCY 7/31/2008 0.46 CATALYST COPPER CORP.
823    CCZ 5/16/2007 0.43 CRITICALCONTROL SOLUTIONS CORP.
824    CD 11/29/1999 1.5 CANTEX MINE DEVELOPMENT CORP.
825    CDA 9/3/2009 0.12 CANUC RESOURCES CORP.
826    CDB 2/15/2012 0.37 PETRO ONE ENERGY CORP.
827    CDC 8/2/2012 0.06 CADILLAC VENTURES INC.
828    CDD.UN 5/16/2007 0.15 CORE CANADIAN DIVIDEND TRUST
829    CDE 1/4/2010 0.1 CHALLENGER DEEP RESOURCES CORP.
830    CDG 1/5/2010 0.41 CANDENTE GOLD CORP.
831    CDH 4/17/2006 4.42 CORRIDOR RESOURCES INC.
832    CDI 9/20/2011 3.24 CANELSON DRILLING INC.
833    CDL.A 2/14/2012 0.29 CORBY DISTILLERIES LTD.
834    CDL.B 2/14/2012 0.12 CORBY DISTILLERIES LTD.
835    CDM 4/18/2006 4.43 COEUR D'ALENE MINES CORP.
836    CDN 11/30/1999 0.16 CANADREAM CORP.
837    CDQ.H 2/2/2005 0.11 CHALLENGER DEVELOPMENT CORP.
838    CDT.P 7/5/2011 0.01 CREDENT CAPITAL CORP.
839    CDU 7/5/2006 2.12 CARDERO RESOURCE CORP.
840    CDV 1/2/1998 9.66 COM DEV INTERNATIONAL LTD.
841    CDW.UN 5/16/2007 0.23 CANADIAN WIRELESS TRUST
842    CDX.H 12/24/2014 0.01 CASSIDY GOLD CORP.
843    CDX 5/16/2007 0.06 CASSIDY GOLD CORP.
844    CDZ.A 1/24/2012 0.17 ISHARES SP TSX CDN DIVIDEND IDX
845    CDZ 9/8/2006 5.15 ISHARES S&P TSX CAN DIV ARISTOCRATS COMM
846    CE 12/6/2006 0.65 CANADA ENERGY PARTNERS, INC.
847    CEA 9/9/2015 0.01 CERUS ENERGY GROUP LTD.
848    CEB 1/11/2012 0.34 CEIBA ENERGY SERVICES INC.
849    CEC 12/20/2000 1.07 LYXOR ETF EASTERN EUROPE A
850    CED.A 7/14/2015 0.01 FIRST ASSET CORE CDN EQUITY ETF
851    CED 10/31/2007 0.15 FIRST ASSET CORE CDN EQUITY ETF
852    CEE 4/9/2007 8.48 CENTAMIN PLC
853    CEF.A 2/14/2012 4.13 CENTRAL FUND OF CANADA LTD.
854    CEF.U 2/16/2012 0.01 CENTRAL FUND OF CANADA LTD., CL
855    CEG 5/16/2007 0.37 CERRO GRANDE MINING CORP.
856    CEI 1/21/2011 0.05 CARMEN ENERGY INC.
857    CEK.H 11/29/2013 0.01 CASPIAN ENERGY INC.
858    CEK 9/10/2004 1.28 CASPIAN ENERGY INC.
859    CEL.H 9/12/2008 0.08 COLUMBUS ENERGY LTD.
860    CEL 10/17/2000 0.19 COLUMBUS ENERGY LTD.
861    CEM 7/17/2007 0.56 CONSTANTINE METAL RESOURCES LTD.
862    CEN 11/7/2007 6.57 COASTAL ENERGY COMPANY
863    CEO.H 8/7/2009 0.01 CLYDESDALE RESOURCES INC.
864    CEP.P 4/22/2014 0.01 CLIFFSIDE CAPITAL LTD.
865    CEP 5/16/2007 0.14 CLIFFSIDE CAPITAL LTD.
866    CERV 10/27/2009 1.07 CERVUS EQUIPMENT CORP.
867    CES.A 2/4/2015 0.01 FIRST ASSET CORE US EQUITY ETF
868    CES.B 2/4/2015 0.02 FIRST ASSET CORE US EQUITY ETF
869    CES.D 10/6/2015 0.01 FIRST ASSET CORE US EQUITY ETF
870    CES 1/22/2015 0.01 FIRST ASSET CORE US EQUITY ETF
871    CES.U 9/12/2016 0.01 FIRST ASSET CORE US EQUITY ETF
872    CES.V 3/20/2015 0.01 FIRST ASSET CORE US EQUITY USD
873    CET 12/23/2009 2.52 CATHEDRAL ENERGY SERVICES LTD.
874    CEU 1/6/2010 10 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.
875    CEV 2/24/2012 0.27 CAP-EX VENTURES LTD.
876    CEW.A 1/24/2012 0.18 ISHARES EQUAL WEIGHT BANC FD AC
877    CEW 2/13/2008 0.96 ISHARES EQUAL WEIGHT BANC & LIFECO COMM
878    CEX 12/10/1999 0.91 CONTACT EXPLORATION, INC.
879    CEY.H 5/18/2007 0.1 CENTURY ENERGY LTD.
880    CEY 12/1/1999 0.24 CENTURY ENERGY LTD.
881    CEZ 11/27/2009 0.54 CALMENA ENERGY SERVICES INC.
882    CF 12/4/2009 9.39 CANACCORD FINANCIAL INC.
883    CFA.H 2/13/2012 0.01 CLEARFRAME SOLUTIONS CORP.
884    CFB.H 12/22/2010 0.13 CHIEFTAIN METALS CORP.
885    CFB 12/22/2010 0.13 CHIEFTAIN METALS INC.
886    CFF 6/8/2010 0.76 CONIFEX TIMBER INC.
887    CFI 8/3/2012 0.06 CANADA FLUORSPAR INC.
888    CFL 7/24/2008 0.51 CERF INC.
889    CFM 7/16/2008 0.56 CONFEDERATION MINERALS LTD.
890    CFN 7/24/2008 2.59 CARFINCO FINANCIAL GROUP INC.
891    CFO 1/20/1998 1.26 CLIFTON STAR RESOURCES, INC.
892    CFP 1/2/1998 29 CANFOR CORP.
893    CFW 3/29/2004 22 CALFRAC WELL SERVICES LTD.
894    CFX 1/6/2011 5.26 CANFOR PULP INCOME FUND
895    CFY 2/4/2008 0.2 CHANGFENG ENERGY INC.
896    CG.R 7/20/2016 0.05 CENTERRA GOLD INC SUB RCPTS
897    CG 4/18/2006 29 CENTERRA GOLD INC.
898    CGC 5/16/2007 5.17 CAPITAL GOLD CORP.
899    CGD 7/15/2008 0.16 CARLIN GOLD CORP.
900    CGE 11/19/2003 0.7 COREX GOLD CORP.
901    CGG 11/27/2009 13 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD.
902    CGH.H 5/16/2007 0.11 CABIA GOLDHILLS INC.
903    CGH 1/5/1998 0.73 CABIA GOLDHILLS INC.
904    CGI 1/2/1998 2.59 CANADIAN GENERAL INVESTMENTS UNIT
905    CGJ 7/25/2011 0.41 CARLISLE GOLDFIELDS LTD.
906    CGL.C 1/24/2012 0.35 ISHARES GOLD BULLION FUND NON
907    CGL 10/4/2010 3.65 ISHARES GOLD BULLION FUND (CAD-HEDGED)
908    CGM 2/9/2010 0.1 CALIFORNIA GOLD MINING INC.
909    CGO 1/2/1998 2.85 COGECO INC.
910    CGP 8/13/2003 1.35 CORNERSTONE CAPITAL RESOURCES INC.
911    CGQ.E 3/6/2001 0.31 CAPITAL GAINS EQ
912    CGQ 3/7/2001 0.39 CAPITAL GAINS YLD
913    CGR.A 9/19/2012 0.02 ISHARES GLOBAL REAL ESTATE IDX
914    CGR 1/28/2009 0.88 ISHARES GLOBAL REAL ESTATE INDEX COMM
915    CGT 5/24/2006 1.31 COLUMBUS GOLD CORP.
916    CGW 6/5/2007 0.2 CORAZON GOLD CORP.
917    CGX 9/30/2010 11 CINEPLEX INC.
918    CGY 5/16/2007 0.92 CALIAN GROUP LTD.
919    CH 4/23/2010 0.02 URBAN SELECT CAPITAL CORP.
920    CHB.A 1/24/2012 0.08 ISHARES ADVANTAGED HY BOND FUND
921    CHB 3/8/2010 2.23 ISHARES ADVANTAGED U.S. HY BOND COMM
922    CHC.P 12/27/2007 0.01 CHC REALTY CAPITAL CORP.
923    CHC 12/20/2013 0.03 CHC REALTY CAPITAL CORP.
924    CHE.R 1/27/2017 0.04 CHEMTRADE LOGISTICS INC FD SUB
925    CHE.UN 5/16/2007 9.27 CHEMTRADE LOGISTICS INCOME FUND
926    CHH.NT 9/21/2012 0.06 CENTRIC HEALTH CORP 6.75 PCT DE
927    CHH 9/1/2009 0.87 CENTRIC HEALTH CORP.
928    CHI.A 1/11/2013 0.01 ISHARES CHINA ALL CAP INDEX FD
929    CHI 8/17/2010 0.19 ISHARES CHINA ALL-CAP INDEX COMM
930    CHK.P 10/24/2014 0.01 CAMPAR CAPITAL CORP.
931    CHL 1/9/2014 0.17 CHAPARRAL GOLD CORP.
932    CHM 4/25/2013 0.15 CHAMPION IRON MINES LTD.
933    CHN 7/27/2000 0.44 CHINA EDUCATION RESOURCES, INC.
934    CHO 10/27/2010 0.15 CHINA HEALTH LABS AND DIAGNOSTI
935    CHP.UN 7/5/2013 3.14 CHOICE PROPERTIES REIT
936    CHQ 1/17/2012 0.02 CARRUS CAPITAL CORP.
937    CHR.A 2/2/2011 0.9 CHORUS AVIATION INC CL A
938    CHR.B 1/24/2012 5.66 CHORUS AVIATION INC CL B
939    CHR 5/16/2007 12 CHORUS AVIATION INC.
940    CHU 10/17/2003 0.65 CHANNEL RESOURCES LTD.
941    CHW 5/16/2007 1.34 CHESSWOOD INC FD
942    CHX 5/15/2008 0.7 CHARGER ENERGY CORP.
943    CHY.H 11/18/2009 0.02 CYPRESS HILLS RESOURCE CORP.
944    CHY 12/4/2002 0.21 CYPRESS HILLS RESOURCES CORP.
945    CI.H 9/2/2009 0.06 STEM 7 CAPITAL INC.
946    CI 8/27/1998 0.17 CANADA GOLD CORPORATION.
947    CIA 3/31/2014 0.41 CHAMPION IRON LTD.
948    CIC 1/12/2012 0.55 CI SELECT CANADIAN EQUITY MGD CORP CL Y
949    CID 7/2/2008 0.02 CICADA VENTURES LTD.
950    CIE.A 2/14/2012 0.04 ISHARES INTL FUNDAMENTAL INDEX
951    CIE 2/14/2007 1.72 ISHARES INTERNATIONAL FUNDAMENTAL COMM
952    CIF.A 9/19/2012 0.02 ISHARES GLOBAL INFRASTRUCTURE I
953    CIF 1/28/2009 0.55 ISHARES GLOBAL INFRASTRUCTURE COMM
954    CIG 5/22/2007 1.74 COLLIERS INTERNATIONAL GROUP INC.
955    CIGI 5/22/2007 2.02 COLLIERS INTERNATIONAL GROUP INC.
956    CII.H 9/19/2016 0.01 CORPORATE CATALYST ACQUISITION
957    CII.P 4/19/2013 0.01 CORPORATE CATALYST ACQUISITION
958    CIL 7/4/2012 0.03 CANOEL INTERNATIONAL ENERGY LTD.
959    CIN 11/15/2010 0.39 CANADIAN INTL MINERALS INC.
960    CIO 1/21/2010 0.09 CENTRAL IRON ORE LTD.
961    CIP.H 6/23/2008 0.06 CANADIAN INTERNATIONAL PHARMA C
962    CIP.UN 5/16/2007 0.07 CI MASTER LP
963    CIQ.UN 2/18/2010 0.49 CANADIAN HIGH INCOME EQUITY FUN
964    CIR 3/21/2007 0.26 COPERNICAN INTL. FIN SPLIT CORP.
965    CIT.H 5/17/2007 0.16 CR CAPITAL CORP.
966    CIW.UN 5/18/2007 0.06 COPERNICAN WORLD FIN. INFRASTRU
967    CIX 1/5/2009 20 CI FINANCIAL CORP.
968    CJ.R 10/6/2015 0.03 CARDINAL ENERGY LTD SUB RECEIPT
969    CJ 1/7/2014 5.67 CARDINAL ENERGY LTD.
970    CJC 6/10/2008 0.52 CANADA STRATEGIC METALS, INC.
971    CJO 1/11/2012 0.04 CERRO RESOURCES NL
972    CJP.A 4/16/2012 0.01 ISHARES JAPAN FUND IDX CAD HEDG
973    CJP 2/14/2007 1.26 ISHARES JAPAN FUNDAMENTAL (CAD-HDG) COMM
974    CJR.B 9/3/1999 22 CORUS ENTERTAINMENT INC.
975    CJR.R 2/3/2016 0.07 CORUS ENTERTAINMENT INC SUB REC
976    CJT.A 2/14/2012 0.01 CARGOJET INC. VARIABLE VOTING S
977    CJT 2/13/2012 1.29 CARGOJET INC.
978    CJX.P 3/25/2013 0.01 CAYMUS RESOURCES INC COM NPV
979    CKB 2/9/2010 0.22 CALICO RESOURCES CORP.
980    CKC.H 4/11/2008 0.01 CRICKET RESOURCES INC.
981    CKC 7/13/2010 0.01 CRICKET RESOURCES INC.
982    CKE 7/6/2010 2.22 CHINOOK ENERGY INC.
983    CKG 10/9/2003 2.13 CHESAPEAKE GOLD CORP.
984    CKI 8/23/1999 1.51 CLARKE INC.
985    CKK 10/25/2007 0.34 CORDY OILFIELD SERVICES INC.
986    CKR 9/9/2009 0.29 CARIBOU KING RESOURCES LTD.
987    CKT 1/24/2011 0.1 EPALS CORP.
988    CKV 11/24/2010 0.01 CVC CAYMAN VENTURES CORP.
989    CKX 6/20/2002 0.08 CSM SYSTEMS CORP.
990    CKZ.H 11/29/2013 0.02 CASPIAN ENERGY INC.
991    CL.H 10/31/2012 0.2 0NECRAILAR TECHNOLOGIES INC.
992    CL 10/31/2012 0.2 CRAILAR TECHNOLOGIES INC.
993    CLB 2/14/2011 0.13 COLOMBIA CREST GOLD CORP.
994    CLC 4/25/2007 10 CML HEALTHCARE INC.
995    CLD 12/7/1998 0.61 CANGOLD LTD.
996    CLE 5/16/2007 0.29 CLEAN COMMODITIES CORP.
997    CLF.A 1/24/2012 0.06 ISHARES 1-5 YR LADDER GOVT BOND
998    CLF 2/13/2008 2.78 ISHARES 1-5 YEAR LADDERED GOV BD COMM
999    CLG.A 11/28/2012 0.01 ISHARES 1-10 YR LADDER GOVT BON
1000    CLG 2/13/2012 0.17 ISHARES 1-10 YEAR LADDERED GOV BD COMM
1001    CLH 8/29/2007 0.58 CORAL GOLD RESOURCES LTD.
1002    CLI 2/23/2006 0.16 CLEARFORD INDUSTRIES INC.
1003    CLK 7/27/2009 0.11 CLUBLINK ENTERPRISES LTD.
1004    CLL 8/1/2003 15 CONNACHER OIL AND GAS LTD.
1005    CLM 5/16/2007 6.75 CRYSTAL LAKE MINING CORP.
1006    CLN.P 8/22/2014 0.01 CLUNY CAPITAL CORP.
1007    CLO.A 9/21/2012 0.01 ISHARES OIL SANDS IDX FD AC
1008    CLO 10/27/2006 0.99 ISHARES OIL SANDS SECTOR
1009    CLP 3/15/1999 0.28 CALYPSO URANIUM CORP.
1010    CLQ 1/19/2009 3.13 CANADA LITHIUM CORP.
1011    CLR 10/3/2011 2.49 CLEARWATER SEAFOODS INCORPORATE
1012    CLS 7/9/1998 43 CELESTICA INC.
1013    CLT 10/23/2003 9.22 CELTIC EXPLORATION LTD.
1014    CLU.A 1/26/2012 0.05 ISHARES US FUNDAMENTAL INDEX FU
1015    CLU.B 1/24/2012 0.02 ISHARES US FUNDAMENTAL INDEX FU
1016    CLU.C 1/24/2012 0.31 ISHARES US FUNDAMENTAL INDEX FU
1017    CLU 9/8/2006 1.48 ISHARES US FUNDAMENTAL C$HDGD COMM
1018    CLV.P 10/3/2006 0.01 CLEVEL III INC.
1019    CLV 3/28/2012 0.05 CANOE MINING VENTURES CORP.
1020    CLW.P 10/12/2011 0.01 CARLAW CAPITAL IV INC.
1021    CLX 9/25/2008 0.16 COLUMBUS EXPLORATION CORPORATIO
1022    CLY 5/16/2007 0.82 CLAROCITY CORP.
1023    CLZ 3/23/1998 0.71 CANASIL RESOURCES, INC.
1024    CM 1/2/1998 71 CANADIAN IMPERIAL BANK OF COMMERCE
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1027    CMD 5/10/2002 0.93 COMMANDER RESOURCES LTD.
1028    CMED 12/29/2016 0.1 CANNIMED THERAPEUTICS INC.
1029    CMF.A 10/2/2012 0.01 ISHARES MANAGED FUTURES IDX FD
1030    CMF 2/24/2012 0.01 ISHARES MANAGED FUTURES COMM
1031    CMG 10/20/2003 5.64 COMPUTER MODELLING GROUP LTD.
1032    CMH.RT 10/24/2013 0.01 CARMANAH TECHNOLOGIES CORPORATI
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1035    CMJ 1/11/2012 0.15 COLOMBIAN MINES CORP.
1036    CMK 7/27/2005 6.46 CLINE MINING CORP.
1037    CML 5/16/2007 1.41 CANICKEL MINING, LTD.
1038    CMM 8/17/2010 0.82 CENTURY MINING CORP.
1039    CMMC 6/29/2007 9.33 COPPER MOUNTAIN MINING CORP.
1040    CMO 3/2/2010 0.09 CLIFFMONT RESOURCES LTD.
1041    CMP.UN 1/25/2008 0.43 GOODMAN GOLD TRUST
1042    CMR.A 11/21/2012 0.01 ISHARES PREMIUM MONEY MARKET FU
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1045    CMU 6/4/2007 0.01 COMET INDUSTRIES LTD.
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1048    CMW 6/12/2007 0.77 ISHARES S&P TSX GLOBAL MINING COMM
1049    CMX 5/16/2007 0.81 CARMAX MINING CORP.
1050    CMZ.UN 5/16/2007 0.47 COMPASS INCOME FUND
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1052    CNA 2/19/2009 0.01 CANASIA FINANCIAL INC.
1053    CNC 8/23/2012 0.01 CANYON COPPER CORP.
1054    CNE 2/17/2009 8.94 CANACOL ENERGY LTD.
1055    CNG 2/9/2007 0.29 CANADIAN MINING COMPANY, INC.
1056    CNH 5/16/2007 1.18 CROWNIA HOLDINGS LTD.
1057    CNJ 1/2/1998 1.71 CANGENE CORP.
1058    CNL 4/19/2010 12 CONTINENTAL GOLD LTD.
1059    CNO 5/24/2007 0.04 CALIFORNIA NANOTECHNOLOGIES CORP.
1060    CNP 12/12/2005 0.1 CANNON POINT RESOURCES LTD.
1061    CNQ 1/2/1998 64 CANADIAN NATURAL RESOURCES LTD.
1062    CNR 1/2/1998 63 CANADIAN NATIONAL RAILWAY COMPANY
1063    CNS 5/16/2007 0.69 CONTAGIOUS GAMING INC.
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1065    CNU 9/18/2013 0.02 CNOOC LTD.
1066    CNV.UN 5/16/2007 0.11 CONVERTIBLE & YIELD ADVANTAGE T
1067    CNX 8/2/2012 0.42 CALLINEX MINES INC.
1068    CNY 5/16/2007 0.39 CANCANA RESOURCES CORP.
1069    CNZ 5/16/2007 0.6 CANADIAN ZEOLITE CORP.
1070    CO 3/17/2008 0.45 CANADIAN OREBODIES INC.
1071    COA 5/9/2006 1.33 COASTAL CONTACTS INC.
1072    COB.U 8/8/2016 0.01 COHBAR, INC.
1073    COD 11/27/2007 0.35 LA RONGE GOLD CORP.
1074    COE.H 5/16/2007 0.34 CANAM COAL CORP.
1075    COE 3/12/2001 0.35 CANAM COAL CORP.
1076    COI 1/11/2012 0.06 CANCEN OIL CANADA INC.
1077    COL 8/2/2012 0.12 COPPER NORTH MINING CORP.
1078    COM 7/17/2003 8.89 CARDIOME PHARMA CORP.
1079    COO 7/29/2008 0.1 OFFSETTERS CLIMATE SOLUTIONS IN
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1081    COQ 4/8/2013 0.14 ROOSTER ENERGY LTD.
1082    COR 4/22/2010 0.38 CAMINO MINERALS CORP.
1083    CORE 1/26/2017 0.01 CANADIAN OREBODIES INC.
1084    COS 1/6/2011 20 CANADIAN OIL SANDS LTD.
1085    COT 10/25/2007 0.47 CRITICAL OUTCOME TECHNOLOGIES INC.
1086    COU 3/18/2011 0.05 COUGAR MINERALS CORP.
1087    COV 10/25/2007 0.4 COVALON TECHNOLOGIES LTD.
1088    COW.A 1/24/2012 0.07 ISHARES GLOBAL AGRI INDEX FUND
1089    COW 12/19/2007 3.88 ISHARES GLOBAL AGRICULTURE
1090    COX.UN 6/4/2008 1.11 COXE COMMODITY STRATEGY FUND UN
1091    CP 8/24/2001 52 CANADIAN PACIFIC RAILWAY LTD.
1092    CPA.H 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1093    CPA 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1094    CPC 1/16/2012 0.06 CANADIAN PLATINUM CORP.
1095    CPD.A 1/24/2012 0.13 ISHARES SP TSX CDN PREF IDX FD
1096    CPD 10/25/2007 4.98 ISHARES S&P TSX CDN PREF
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1098    CPF.UN 5/16/2007 1.08 CDN 50 ADV PREF SH FD
1099    CPG 7/7/2009 30 CRESCENT POINT ENERGY CORP.
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1101    CPI 2/13/2012 0.39 CONDOR PETROLEUM INC.
1102    CPL 4/16/2010 0.15 COPPER LAKE RESOURCES LTD.
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1106    CPO 2/5/2010 0.16 COMPASS PETROLEUM LTD.
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1108    CPQ.H 4/21/2014 0.01 CINAPORT ACQUISITION CORP.
1109    CPQ.P 11/16/2011 0.01 CINAPORT ACQUISITION CORP.
1110    CPR.P 1/7/2011 0.01 CANADA PACIFIC CAPITAL CORPORAT
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1112    CPT 10/27/2010 1.44 COALSPUR MINES LTD.
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1114    CPV 1/6/1998 0.49 COPPER CREEK GOLD CORP.
1115    CPX 8/10/2009 14 CAPITAL POWER CORP.
1116    CQC.P 12/16/2010 0.01 CAROLINA CAPITAL CORP.
1117    CQC 3/26/2013 0.01 CAROLINA CAPITAL CORP.
1118    CQE 8/17/2009 4.46 CEQUENCE ENERGY LTD.
1119    CQM 12/23/2008 0.17 CANADIAN QUANTUM ENERGY CORP.
1120    CQR 12/19/2002 0.37 CONQUEST RESOURCES LTD.
1121    CQV 6/2/1999 2.28 CANADIAN IMPERIAL VENTURE CORP.
1122    CQX 7/11/2006 0.34 CADILLAC MINING CORP.
1123    CR 9/10/2003 25 CREW ENERGY INC.
1124    CRB 12/4/2006 0.14 CARIBOO ROSE RESOURCES LTD.
1125    CRC 10/25/2007 0.27 CARIBBEAN RESOURCES CORP.
1126    CRD 2/8/2002 0.55 CORONADO RESOURCES LTD.
1127    CRE 6/7/2006 1.75 CRITICAL ELEMENTS CORP.
1128    CRF 6/7/2011 0.17 CORONET METALS INC.
1129    CRG 1/2/1998 0.39 CORONA GOLD CORP.
1130    CRH 5/16/2007 3.53 CRH MEDICAL CORP.
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1132    CRJ 1/5/1998 6.39 CLAUDE RESOURCES, INC.
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1137    CRP 3/4/2008 1.13 CERES GLOBAL AG CORP.
1138    CRQ.A 2/14/2012 0.06 ISHARES CANADIAN FUNDAMENTAL IN
1139    CRQ 4/18/2006 1.81 ISHARES CAN FNDMENTAL IDX
1140    CRR.R 8/14/2013 0.14 CROMBIE REIT SUB RECEIPTS
1141    CRR.UN 5/16/2007 9.38 CROMBIE REAL ESTATE INVESTMENT TRUST
1142    CRS 4/20/2012 0.62 CARDIFF ENERGY CORP.
1143    CRT.UN 10/24/2013 1.91 CT REAL ESTATE INVESTMENT TRUST
1144    CRU.H 6/3/2013 0.02 CAMEO RESOURCES CORP.
1145    CRU 5/16/2007 0.93 CAMEO RESOURCES CORP.
1146    CRV 11/15/2006 0.07 CRESVAL CAPITAL CORP.
1147    CRX.H 5/17/2007 0.22 CERRO MINING CORP.
1148    CRX 5/17/2007 0.07 CYTIVA SOFTWARE INC.
1149    CRZ 7/30/2007 0.07 CLEMSON RESOURCES CORP.
1150    CS 2/13/2006 15 CAPSTONE MINING CORP.
1151    CSA 1/23/2006 0.29 COMMERCIAL SOLUTIONS INC.
1152    CSB.UN 6/9/2009 0.15 CANADIAN BANC CAPITAL SECURITIE
1153    CSC 9/25/2008 0.18 COLUMBUS SILVER CORP.
1154    CSD.A 1/24/2012 0.07 ISHARES ADV SHORT DURATION HI I
1155    CSD 2/13/2012 0.97 ISHARES ADV SHORT DUR HIGH INC COMM
1156    CSD.U 1/24/2012 0.05 ISHARES ADV SHORT DURATION HI I
1157    CSD.V 9/16/2011 0.01 ISHARES ADV SHORT DURATION HI I
1158    CSE 5/16/2007 8.73 CAPSTONE INFRASTRUCTURE CORP.
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1160    CSG 8/30/2007 0.59 COSIGO RESOURCES LTD.
1161    CSH.UN 5/8/2007 18 CHARTWELL RETIREMENT RESIDENCES
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1168    CSO 4/24/2008 0.62 CORSA COAL CORP.
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1171    CSP 3/24/2014 0.01 CAPSTREAM VENTURES INC.
1172    CSPG 5/5/2014 0.53 ALABAMA GRAPHITE CORP.
1173    CSQ 2/12/2010 0.61 CANAMEX RESOURCES CORP.
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1185    CSY 11/11/2010 0.7 CAN-60 INCOME CORP. ORD
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1193    CTG 11/30/1999 1.16 GLOBAL MINERALS LTD.
1194    CTH 10/25/2007 0.83 CYNAPSUS THERAPEUTICS INC.
1195    CTI 3/15/2012 0.02 CAITERRA INTERNATIONAL ENERGY C
1196    CTM 9/15/2005 0.49 CANTERRA MINERALS CORP.
1197    CTN 10/29/2007 0.3 CENTURION MINERALS LTD.
1198    CTO 8/22/2012 0.03 CIRCA ENTERPRISES INC.
1199    CTP.H 10/28/2014 0.01 CREST PETROLEUM CORP.
1200    CTP.P 6/29/2012 0.01 CREST PETROLEUM CORP.
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1206    CTX 3/7/2016 0.1 CRESCITA THERAPEUTICS INC.
1207    CTY 1/7/1998 2.01 CALIAN TECHNOLOGIES LTD.
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1209    CU 8/15/2000 24 CANADIAN UTILITIES LTD.
1210    CU.X 9/19/2012 0.12 CDN UTIL CL B
1211    CUA 1/16/2012 0.09 CUORO RESOURCES CORP.
1212    CUC 8/9/2011 0.07 CARUBE COPPER CORP.
1213    CUD.A 2/14/2012 0.07 ISHARES SP US DIV GROWERS FD AC
1214    CUD 9/27/2011 1.31 ISHARES S&P US DIVIDEND GROWERS COM
1215    CUF.UN 5/3/2007 17 COMINAR REIT
1216    CUG 5/16/2007 0.31 CYPRIUM MINING CORP.
1217    CUI 1/6/1998 0.72 CURRIE ROSE RESOURCES, INC.
1218    CUM 6/29/2007 9.46 COPPER MOUNTAIN MINING CORP.
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1220    CUP.U 1/29/2009 0.21 CARIBBEAN UTIL US
1221    CUQ 12/8/1999 4.65 THE CHURCHILL CORP.
1222    CUR 12/6/1999 2.81 DIAGNOCURE INC.
1223    CUS 7/23/2008 11 CANEXUS CORP.
1224    CUT 3/2/2010 0.08 CORTEZ GOLD CORP.
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1226    CUV 11/26/2010 0.44 CURIS RESOURCES LTD.
1227    CUX 7/11/2008 0.18 CENO ENERGY LTD.
1228    CUZ 9/8/2008 0.72 CRUZ CAPITAL CORP.
1229    CV.H 1/11/2012 0.01 CHANTRELL VENTURES CORP.
1230    CVA 5/16/2007 0.1 CAVA RESOURCES INC.
1231    CVB.H 10/3/2008 0.07 COMPASS GOLD CORP.
1232    CVB 4/13/2010 0.06 COMPASS GOLD CORP.
1233    CVC.P 3/2/2015 0.01 CARLAW CAPITAL V CORP.
1234    CVD.A 9/18/2012 0.02 ISHARES ADV CONVERT BOND IDX FD
1235    CVD 6/14/2011 0.59 ISHARES ADVANTAGED CONV BOND COMM
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1237    CVG 1/5/1998 0.26 CLAIRVEST GROUP INC.
1238    CVI.A 4/18/2006 4.13 CALVALLEY PETROLEUM INC.
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1240    CVM 9/27/2016 0.05 CVR MEDICAL CORP.
1241    CVN 11/26/2007 0.22 CAVAN VENTURES INC.
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1247    CWB 1/2/1998 25 CANADIAN WESTERN BANK
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1250    CWF 1/2/1998 0.28 CANADIAN WORLD ORD
1251    CWG 10/25/2007 0.15 CRAIG WIRELESS SYSTEMS LTD.
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1253    CWI 5/16/2007 0.42 CROSSWINDS HOLDINGS, INC.
1254    CWL 11/27/2009 0.2 CALDWELL PARTNERS INTERNATIONAL INC.
1255    CWM 8/13/2012 0.05 CROWN GOLD CORP.
1256    CWN.P 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1257    CWN 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1258    CWO.A 1/24/2012 0.02 ISHARES BROAD EMERGING MKTS FUN
1259    CWO 10/29/2009 0.81 ISHARES BROAD EMERGING MARKETS COMM
1260    CWP.A 11/21/2012 0.01 COMWEST ENTERPRISE CORP.
1261    CWP 1/10/2006 0.03 COMWEST ENTERPRISE CORP.
1262    CWQ.H 5/16/2007 0.16 CURLEW LAKE RESOURCES INC.
1263    CWQ 1/5/1998 0.36 CURLEW LAKE RESOURCES INC.
1264    CWS.H 2/27/2004 0.03 CONSOLIDATED WESTVIEW RESOURCE CORP.
1265    CWT.R 4/27/2015 0.03 CALLOWAY REIT SUB RECEIPTS
1266    CWT.UN 4/27/2007 16 CALLOWAY REIT
1267    CWV 5/14/2002 1.17 CROWN POINT ENERGY INC.
1268    CWW.A 10/9/2012 0.01 ISHARES SP GLOBAL WATER IDX FD
1269    CWW 10/25/2007 0.82 ISHARES S&P GLOBAL WATER
1270    CWX 2/4/2010 3.11 CANWEL BUILDING MATERIALS GROUP LTD.
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1272    CWY 2/20/2007 0.2 CONWAY RESOURCES INC.
1273    CX 8/16/1999 1.79 FIRSTASSET CAN CONVERTIBLE BOND ETF ADV
1274    CXA.B 2/14/2012 0.01 CONSOLIDATED HCI HOLDINGS CORP.
1275    CXB 6/18/2007 0.98 CALIBRE MINING CORP.
1276    CXD 11/11/2009 0.34 CADAN RESOURCES CORP.
1277    CXE.H 3/21/2013 0.01 CAMEX ENERGY CORP.
1278    CXF.A 2/24/2012 0.01 FIRST ASSET CDN CONVERT BOND ET
1279    CXF 2/14/2012 0.06 FIRSTASSET CAN CONVERTIBLE BOND ETF COMM
1280    CXG.A 1/30/2009 0.04 CLEMEX TECHNOLOGIES INC.
1281    CXI.S 9/18/2012 0.01 CURRENCY EXCHANGE INTERNATIONAL
1282    CXI 3/13/2013 0.65 CURRENCY EXCHANGE INTERNATIONAL
1283    CXM 1/14/2004 0.16 CARMAX MINING CORP.
1284    CXN 2/7/2011 0.05 CHALICE GOLD MINES LTD.
1285    CXO 11/5/2010 1 COLORADO RESOURCES LTD.
1286    CXP 11/19/2009 0.21 CANADIAN PHOENIX RESOURCES CORP.
1287    CXR 1/7/2014 7.36 CONCORDIA HEALTHCARE CORP.
1288    CXS 1/2/1998 2.44 COUNSEL CORP.
1289    CXT 6/10/2010 0.67 CRESO EXPLORATION INC.
1290    CXV 8/14/2008 1.34 CONVALO HEALTH INTERNATIONAL CORP.
1291    CXX 5/4/2007 2.21 CROSSHAIR ENERGY CORP.
1292    CY 7/5/2012 0.02 CLEAR MOUNTAIN RESOURCES CORP.
1293    CYB 1/28/2009 0.81 CYMBRIA CORPORATION CL A
1294    CYD 1/28/2011 0.78 CAYDEN RESOURCES INC.
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1296    CYG 10/24/2005 0.17 CYGAM ENERGY INC.
1297    CYH.A 2/14/2012 0.06 ISHARES GLBL MONTHLY ADV DIV ID
1298    CYH 1/17/2008 1.53 ISHARES GLBL MONTHLY ADV DIV COMM
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1300    CYM 7/17/2003 0.71 CYMAT TECHNOLOGIES LTD.
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1319    DAA 11/12/2009 0.02 POWERSHARES DB AGRICULTURE DBLE
1320    DAD 4/5/2010 0.01 POWERSHARES DB AGRICULTURE DOUB
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1323    DAM.H 7/18/2014 0.01 DAMON CAPITAL CORP.
1324    DAM.P 11/16/2011 0.01 DAMON CAPITAL CORP.
1325    DAN 7/8/2009 1.53 ARIANNE RESOURCES INC.
1326    DAP.U 2/25/2013 0.17 XPEL TECHNOLOGIES CORP.
1327    DAQ.A 6/1/2015 0.02 DUNDEE ACQUISITION LTD CLS A
1328    DAQ.UN 4/21/2015 0.01 DUNDEE ACQUISITION LTD.
1329    DAR 5/8/2012 0.07 DARWIN RESOURCES CORP.
1330    DAT.P 7/21/2011 0.01 DATUM VENTURES INC COM NPV
1331    DAU 5/15/2008 0.04 DESERT GOLD VENTURES INC.
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1334    DBV 7/22/2011 0.32 DOUBLEVIEW CAPITAL CORP.
1335    DC.A 2/14/2012 4.41 DUNDEE CORP.
1336    DC-A 11/22/2006 0.36 DUNDEE CORP.
1337    DCC.P 2/28/2008 0.01 DEVCORP CAPITAL INC.
1338    DCC 9/19/2012 0.01 DEVCORP CAPITAL INC.
1339    DCD.UN 5/16/2007 0.46 FIRST ASSET DIVERSIFIED CONV. D
1340    DCF 12/10/2013 0.28 DIFFERENCE CAPITAL FINANCIAL IN
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1342    DCK 1/16/2012 1.2 DONNYCREEK ENERGY INC.
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1348    DDM.H 5/16/2007 0.1 DGS MINERALS INC.
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1350    DDX 1/9/1998 0.1 DUNDARAVE RESOURCES INC.
1351    DE.P 10/8/2013 0.01 DECISIVE DIVID CORP.
1352    DE 10/8/2013 0.05 DECISIVE DIVIDEND CORP.
1353    DEC 6/11/2008 0.95 DECADE RESOURCES LTD.
1354    DEE.NT 6/15/2016 0.01 DELPHI ENERGY CORP 10 PCT NOTES
1355    DEE 8/5/2004 8.21 DELPHI ENERGY CORP.
1356    DEF 1/17/2012 0.31 DEFIANCE SILVER CORP.
1357    DEI 2/11/2010 0.63 DONNYBROOK ENERGY INC.
1358    DEJ 5/23/2007 0.97 DEJOUR ENERGY INC.
1359    DEN 5/16/2007 0.32 DUNDEE ENERGY LTD.
1360    DEQ 5/10/2004 0.52 DEQ SYSTEMS CORP.
1361    DER 10/25/2007 0.09 DESERT EAGLE RESOURCES LTD.
1362    DES 12/8/1999 0.14 DESMARAIS ENERGY CORP.
1363    DEV.H 7/21/2016 0.01 CT DEVELOPERS LTD.
1364    DEV.P 3/20/2013 0.01 CT DEVELOPERS LTD.
1365    DEX.H 5/17/2007 0.02 DETECTOR EXPLORATION LTD.
1366    DEX 11/13/2007 0.01 DETECTOR EXPLORATION LTD.
1367    DF 11/20/2006 1.81 DIVIDEND 15 SPLIT CORP. II
1368    DFC 4/8/2008 0.01 DFENSE CAPITAL LTD.
1369    DFI 1/14/1999 1.33 DIAMOND FIELDS INTERNATIONAL LTD.
1370    DFN 3/16/2004 3.34 DIVIDEND 15 SPLIT CORP.
1371    DFS 6/5/2007 0.05 GLOBAL DAILY FANTASY SPORTS INC.
1372    DG.UN 7/25/2008 0.17 GLOBAL DIV. INVEST. GRADE CORP.
1373    DGA.P 4/1/2015 0.01 DOMINION GENERAL INVESTMENT CORP.
1374    DGC 10/25/2007 28 DETOUR GOLD CORP.
1375    DGI 5/16/2007 3.19 DATA GROUP INC.
1376    DGJ 2/11/2009 0.02 POWERSHARES DB GOLD DOUBLE SHOR
1377    DGM 2/23/2012 0.01 DMG MINERALS CORP COM NPV
1378    DGO 9/6/2012 0.2 DURANGO RESOURCES INC.
1379    DGR.B 7/18/2016 0.01 WISDOMTREE US QLTY DIV GWTH IDX
1380    DGR 7/15/2016 0.01 WISDOMTREE US QLTY DIV GWTH IDX
1381    DGS 12/3/2007 1.44 DIVIDEND GROWTH SPLIT CORP.
1382    DGU 1/28/2009 0.07 POWERSHARES DB GOLD DOUBLE LONG
1383    DH 1/5/2011 14 DAVIS HENDERSON CORP.
1384    DHM 5/16/2007 0.26 DEER HORN METALS INC.
1385    DHR 11/24/2010 0.03 DISCOVERY HARBOUR RESOURCES CORP.
1386    DHX.A 10/9/2014 0.27 DHX MEDIA LTD CLASS A
1387    DHX.B 5/16/2007 6.17 DHX MEDIA LTD CLASS B
1388    DHX 6/6/2006 2.76 DHX MEDIA LTD.
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1391    DIA 4/7/2008 0.19 NORTHCORE RESOURCES INC.
1392    DIG.H 3/9/2010 0.01 DIGGER RESOURCES INC.
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1394    DII.B 2/14/2012 3.87 DOREL INDUSTRIES INC.
1395    DIL.H 6/28/2011 0.02 DIGIFONICA INTERNATIONAL INC.
1396    DIR.UN 10/4/2012 4.23 DUNDEE INDL REAL ESTATE INVT TR
1397    DIT 10/9/2001 1.4 DITEM EXPLORATIONS INC.
1398    DIV 9/11/2012 2.31 DIVERSIFIED ROYALTY CORP.
1399    DJI 1/19/2005 0.79 DAJIN RESOURCES CORP.
1400    DKR 5/31/2012 0.01 DAKAR RESOURCE CORP.
1401    DL 6/4/1998 0.45 DANIER LEATHER INC.
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1405    DLR 4/7/2011 1.46 HORIZONS U.S. DOLLAR CURRENCY ETF
1406    DLR.U 1/24/2012 0.24 HORIZONS US DOLLAR CURRENCY ETF
1407    DLS 7/28/2015 0.32 DEALNET CAPITAL CORP.
1408    DLT 2/19/2013 0.02 DELTA GOLD CORP.
1409    DLV.H 8/12/2008 0.01 DV RESOURCES LTD.
1410    DLV 5/18/2007 0.01 DV RESOURCES LTD.
1411    DM 10/25/2007 2.91 DULUTH METALS LTD.
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1415    DME.H 6/28/2011 0.05 DOMINION ENERGY INC.
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1417    DMI 11/30/2006 0.36 DIAMCOR MINING INC.
1418    DML 12/7/2006 18 DENISON MINES CORP.
1419    DMM 5/16/2007 2.33 DYNASTY METALS & MINING INC.
1420    DMR 5/16/2007 0.18 DAMARA GOLD CORP.
1421    DNA 8/17/2010 2.16 DALRADIAN RESOURCES INC.
1422    DNC 10/29/2009 0.27 DEANS KNIGHT INCOME CORP.
1423    DND 5/7/2004 1.81 CIPHER PHARMACEUTICALS INC.
1424    DNG 10/25/2007 1.52 DYNACOR GOLD MINES INC.
1425    DNI 11/9/1999 1.33 DNI METALS INC.
1426    DNT 11/18/2004 2.64 CANDENTE COPPER CORP.
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1428    DNX 12/2/1999 0.22 DYNEX POWER INC.
1429    DOC.P 3/22/2013 0.01 MHEALTH CAPITAL CORP.
1430    DOD 1/24/2008 0.28 DIAMOND FRANK EXPLORATION INC.
1431    DOE 1/28/2009 0.01 POWERSHARES DB CRUDE OIL DBLE S
1432    DOG 1/24/2006 0.12 BLACKDOG RESOURCES LTD.
1433    DOL 10/9/2009 16 DOLLARAMA INC.
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1436    DOO 5/22/2013 4.2 BRP INC.
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1440    DPF.UN 8/14/2007 0.69 DPF INDIA OPPORTUNITIES FUND UN
1441    DPH 5/19/2004 0.14 DUNCAN PARK HOLDINGS CORP.
1442    DPM 4/21/2004 15 DUNDEE PRECIOUS METALS INC.
1443    DQD 7/14/2016 0.01 WISDOMTREE US QLTY DIV GWTH DYN
1444    DQI 7/14/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH D
1445    DR 5/16/2007 7.03 MEDICAL FACILITIES CORP.
1446    DRA.UN 7/9/2014 0.99 DREAM HARD ASSET ALTERNATIVES T
1447    DRC.H 10/15/2010 0.01 DRAGONFLY CAPITAL CORP.
1448    DRG.UN 8/3/2011 7.32 DREAM GLOBAL REIT
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1450    DRK 11/30/1999 0.42 DEREK OIL AND GAS CORP.
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1453    DRN 2/13/2008 0.07 DELRAND RESOURCES LTD.
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1456    DRX 10/2/2000 2.05 ADF GROUP INC.
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1460    DSG 6/3/1998 14 THE DESCARTES SYSTEMS GROUP INC.
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1462    DSM 2/11/2010 1.1 DACHA STRATEGIC METALS INC.
1463    DSN.H 5/16/2007 0.05 DISANI CAPITAL CORP.
1464    DSN 5/16/2007 0.05 DISANI CAPITAL CORP.
1465    DSR 3/20/2013 0.05 DESERT STAR RESOURCES LTD.
1466    DSS 8/2/2012 0.05 DIGITAL SHELF SPACE CORP.
1467    DSY 1/12/2012 0.13 DESTINY MEDIA TECHNOLOGIES INC.
1468    DTA 1/2/1998 0.39 DENTONIA RESOURCES LTD.
1469    DTS 5/17/2007 0.31 DRAFTTEAM DAILY FANTASY SPORTS
1470    DTX 1/5/2010 6.92 DEETHREE EXPLORATION LTD.
1471    DUG 8/24/2015 0.12 DISTINCT INFRASTRUCTURE GROUP I
1472    DUN 10/15/2007 0.11 DUNCASTLE GOLD CORP.
1473    DUR.H 8/18/2011 0.01 DELTA URANIUM INC.
1474    DV 2/22/2012 0.3 DOLLY VARDEN SILVER CORP.
1475    DVA 7/23/2014 0.06 DELIVRA CORP.
1476    DVC.H 12/3/2003 0.05 DEVIN ENERGY CORP.
1477    DVF.UN 2/17/2012 0.09 FIRST ASSET CAD DIV OPP FUND II
1478    DVG 10/10/2007 0.31 DIVERGENT ENERGY SERVICES CORP.
1479    DVI 3/16/2010 0.26 DUNNEDIN VENTURES INC.
1480    DVN 8/17/2012 0.57 DISCOVERY VENTURES INC.
1481    DVO.U 8/13/2007 0.03 DELAVACO RESIDENTIAL PROPERTIES
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1483    DVT 6/22/2006 0.64 DIVESTCO INC.
1484    DVV 8/26/2010 0.04 DRIVEN CAPITAL CORP.
1485    DVX 4/25/2012 0.01 IPATH S&P 500 DYNAMIC VIX CAD HDG ETN
1486    DW 5/9/2007 5.42 DATAWIND INC.
1487    DWI 10/25/2007 5.35 DRAGONWAVE INC.
1488    DWS 3/12/2012 0.07 DIAMOND ESTATES WINES AND SPIRI
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1490    DXC 1/26/2017 0.01 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF
1491    DXD 2/15/2012 0.12 3D SIGNATURES INC.
1492    DXE 10/25/2007 0.89 DUALEX ENERGY INTERNATIONAL, INC.
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1494    DXI 10/30/2015 0.04 DXI ENERGY INC.
1495    DXM.A 6/6/2012 0.01 FA MORNINGSTAR CDA DIV TGT 30
1496    DXM 6/6/2012 0.11 FIRSTASSET MSTAR CAN DIV TGT 30 ETF COMM
1497    DXO 1/25/2017 0.01 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF
1498    DXP 1/26/2017 0.01 DYNAMIC ACTIVE PREFERRED SHARES FUND
1499    DXU 1/25/2017 0.01 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF
1500    DXX 1/23/2002 0.07 DXSTORM.COM INC.
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1503    DYU.H 8/18/2010 0.04 DAWSON GOLD CORP.
1504    DYU 8/18/2010 0.04 DAWSON GOLD CORP.
1505    DZR 10/2/2006 0.25 DIAZ RESOURCES LTD.
1506    E.R 12/20/2013 0.01 ENTERPRISE GROUP INC SUB RCPTS
1507    E 5/31/2007 1.46 EDGEPOINT CDN GROWTH & INCOME PORT SR B
1508    EAG 12/11/2007 1.04 EAGLE HILL EXPLORATION CORP.
1509    EAM 7/11/2013 0.31 EAST AFRICA METALS INC.
1510    EAS 10/25/2007 3.66 EAST ASIA MINERALS CORP.
1511    EB.UN 11/21/2014 0.06 FA HAMILTON CAPITAL EUROPEAN B
1512    EBC.UN 3/21/2014 0.18 EUROPE BLUE CHIP DIV AND GROWTH
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1515    EBN 8/28/2000 0.18 EPICORE BIONETWORKS INC.
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1519    ECA 5/10/2002 60 ENCANA CORP.
1520    ECC 10/1/2010 0.73 ETHOS GOLD CORP.
1521    ECF.UN 5/18/2012 0.37 EAST COAST INVEST GRADE INCOME
1522    ECH.H 5/4/2016 0.01 ECHELON PETROLEUM CORP.
1523    ECH 1/2/1998 0.39 ECHELON PETROLEUM CORP.
1524    ECI.R 8/18/2014 0.14 ENERCARE INC SUB RECEIPTS
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1526    ECN 9/28/2016 0.75 ECN CAPITAL CORP.
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1528    ECP 8/13/2010 0.06 ECOPETROL SA
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1530    ECS 5/16/2007 2.18 ECOBALT SOLUTIONS INC.
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1534    ED.P 12/13/2012 0.01 EDGEFRONT REALTY CORP.
1535    ED.UN 3/18/2013 0.17 EDGEFRONT REAL ESTATE INVESTMEN
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1537    EDE.H 5/27/2009 0.4 EDGE RESOURCES INC.
1538    EDE 7/4/2012 0.17 EDGE RESOURCES INC.
1539    EDG 7/15/2008 0.16 ENDURANCE GOLD CORP.
1540    EDO.P 6/2/2011 0.01 ESCUDO CAPITAL CORP.
1541    EDR 2/7/2006 16 ENDEAVOUR SILVER CORP.
1542    EDT 5/16/2007 1.01 SPECTRAL MEDICAL INC.
1543    EDU 5/27/2010 0.44 EDLEUN GROUP, INC.
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1546    EDW 1/11/2012 0.15 EDGEWATER EXPLORATION LTD.
1547    EE 10/25/2007 0.85 EXALL ENERGY CORP.
1548    EEC 5/16/2012 0.02 88 CAPITAL CORP.
1549    EEL 4/1/2008 0.52 COLOMBIA CREST GOLD CORP.
1550    EEN 7/5/2010 0.28 ESTRELLA INTERNATIONAL ENERGY SERVICES LTD.
1551    EER 11/18/2008 0.06 ENTERPRISE ENERGY RESOURCES LTD.
1552    EET 5/16/2007 0.96 EVEREST VENTURES INC.
1553    EEV 1/10/2001 0.34 E-ENERGY VENTURES INC.
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1558    EFN 2/13/2012 13 ELEMENT FINANCIAL CORP.
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1561    EFX 6/3/2011 7.71 ENERFLEX LTD.
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1564    EGD 1/6/1998 3.38 ENERGOLD DRILLING CORP.
1565    EGE 1/11/2012 0.11 EAGLE STAR MINERALS CORP.
1566    EGI.UN 5/26/2015 0.13 EXCEL INDIA GROWTH AND INCOME F
1567    EGL 11/24/2010 3.76 EAGLE ENERGY TRUST
1568    EGL.UN 11/24/2010 3.52 EAGLE ENERGY TRUST
1569    EGM 4/22/2008 0.51 ENGOLD MINES LTD.
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1575    EHE 7/15/2016 0.01 WISDOMTREE EUROPE HEDGED EQTY I
1576    EHT 9/11/2014 0.32 ENERDYNAMIC HYBRID TECH CORP.
1577    EIF 7/31/2009 5.89 EXCHANGE INCOME CORP.
1578    EIL 2/13/2008 0.46 EMPIRE INDUSTRIES LTD.
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1584    ELA.UN 6/19/2012 0.1 EXCEL LATIN AMERICA BOND FD
1585    ELB.UN 5/17/2013 0.09 EXCEL LATIN AMERICA BOND FUND I
1586    ELC 5/16/2007 2.17 ELYSEE DEVELOPMENT CORP.
1587    ELD 1/2/1998 50 ELDORADO GOLD CORP.
1588    ELE.P 4/30/2013 0.01 ELEVATION CAPITAL CORP.
1589    ELF 1/5/1998 0.42 E-L FINANCIAL CORP. LTD.
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1591    ELI 1/16/2012 0.11 ELISSA RESOURCES LTD.
1592    ELM 5/14/2012 0.03 ELEMENTAL MINERALS LIMITED ORDI
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1595    ELR 1/10/2005 13 EASTERN PLATINUM LTD.
1596    ELS 3/9/2010 0.17 EL TIGRE SILVER CORP.
1597    ELT 10/25/2007 0.25 ELECTRA GOLD LTD.
1598    ELV 9/16/2014 0.03 POWERSHARES S&P EMERG MKTS LOW
1599    ELW.RT 8/12/2014 0.03 ELKWATER RESOURCES LTD RTS
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1605    EMA 7/17/2000 33 EMERA INC.
1606    EMB 11/27/2009 0.27 EMBERCLEAR CORP.
1607    EMC 3/11/2009 0.85 EMC METALS CORP.
1608    EMD 12/23/2010 0.27 EMED MINING PUBLIC LIMITED COM
1609    EME 2/16/2010 0.9 EMERGE RESOURCES CORP.
1610    EMG.H 8/5/2008 0.05 EMERGEO SOLUTIONS WORLDWIDE INC.
1611    EMG 8/5/2008 0.05 EMERGEO SOLUTIONS WORLDWIDE INC.
1612    EMH 10/24/2008 0.57 EMERALD HEALTH THERAPEUTICS, INC.
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1615    EMO 1/11/2013 0.1 EMERITA GOLD CORP.
1616    EMP.A 2/14/2012 8.62 EMPIRE COMPANY LTD.
1617    EMP.R 10/16/2013 0.01 EMPIRE COMPANY LTD SUB RECEIPTS
1618    EMR 1/2/1998 0.7 EMGOLD MINING CORP.
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1620    EMS.P 11/20/2013 0.01 ELEMENT 79 CAPITAL INC.
1621    EMT 7/29/2011 0.13 ENTOURAGE METALS LIMITED COM NP
1622    EMX 12/5/2003 1.39 EURASIAN MINERALS INC.
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1626    ENB.PFC 5/22/2014 0.64 ENBRIDGE INC PREF SERIES 11
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1628    ENB.PFG 9/23/2014 0.45 ENBRIDGE INC.
1629    ENB.PFI 11/23/2016 0.1 ENBRIDGE INC PREF SERIES 17
1630    ENB.PFU 5/23/2012 0.43 ENBRIDGE INC PREFERRED SER L
1631    ENB.PFV 9/27/2013 0.3 ENBRIDGE INC PREF SERIES 5 USD
1632    ENB 10/13/1998 57 ENBRIDGE INC.
1633    ENDP 3/3/2014 0.18 ENDO INTERNATIONAL PLC
1634    ENF.R 10/10/2014 0.08 ENBRIDGE INCOME FD HLDG INC SUB
1635    ENF 12/21/2010 10 ENBRIDGE INCOME FUND HOLDINGS I
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1637    ENGH 11/1/2016 0.19 ENGHOUSE SYSTEMS LTD.
1638    ENI.UN 5/16/2007 0.54 ENERGY INCOME FUND
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1642    ENS 3/27/2007 0.26 ENSECO ENERGY SERVICES CORP.
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1648    EOR 6/11/2007 0.86 ENHANCED OIL RESOURCES, INC.
1649    EOS.UN 5/16/2007 0.21 ENERVEST ENERGY & OIL SANDS TOT
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1657    EPS 10/25/2007 2.53 EPSILON ENERGY LTD. (CANADA)
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1659    EPX.H 12/18/2008 0.01 ESHIPPERS MANAGEMENT LTD.
1660    EPZ 8/22/2003 2.11 ESPERANZA RESOURCES CORP.
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1665    EQT 1/18/2001 0.57 EQUITAS RESOURCES CORP.
1666    EQU 2/13/2012 0.88 EQUAL ENERGY LTD.
1667    EQX 4/12/2011 0.05 EQUINOX EXPLORATION CORP.
1668    ER 1/2/1998 3.26 EASTMAIN RESOURCES INC.
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1670    ERA 5/24/2012 0.18 ELCORA RESOURCES CORP.
1671    ERC 3/25/2009 0.04 MEDGOLD RESOURCES CORP.
1672    ERD 12/14/2005 1.29 ERDENE RESOURCE DEVELOPMENT CORP.
1673    ERE.P 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE LTD.
1674    ERE 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE
1675    ERF 1/6/2011 21 ENERPLUS CORP.
1676    ERG 10/25/2007 0.18 ERGORESEARCH LTD.
1677    ERL.H 10/14/2010 0.01 EARL RESOURCES LTD.
1678    ERM 6/28/2013 0.08 ECLIPSE RESIDENTIAL MORTGAGE IN
1679    ERN.H 10/4/2011 0.01 EARNY RESOURCES LTD.
1680    ERN 2/27/2012 0.01 EARNY RESOURCES LTD.
1681    ERO 3/1/2010 0.01 IPATH EUR USD EXCH RATE ETN
1682    ERX 5/17/2007 0.43 ERA RESOURCES INC.
1683    ES 5/16/2007 0.22 EIGHT SOLUTIONS INC.
1684    ESB.H 3/26/2013 0.01 EASTSIBERIAN PLC
1685    ESB 3/26/2013 0.01 EASTSIBERIAN PLC
1686    ESE 6/3/1998 0.03 ESTEC SYSTEMS CORP.
1687    ESI 1/2/1998 34 ENSIGN ENERGY SERVICES INC.
1688    ESK 11/3/2009 0.29 ESKAY MINING CORP.
1689    ESL 3/11/1998 3.74 ENGHOUSE SYSTEMS LTD.
1690    ESM 9/12/2016 0.05 EURO SUN MINING INC.
1691    ESN 11/27/2009 4.73 ESSENTIAL ENERGY SERVICES LTD.
1692    ESP 10/25/2007 1.55 ESPIAL GROUP, INC.
1693    ESR 7/29/2008 0.07 ERA CARBON OFFSETS LTD.
1694    ESS 1/5/1998 0.01 ESSTRA INDUSTRIES INC.
1695    EST 12/18/2009 0.21 ESTRELLA GOLD CORP.
1696    ESU 4/6/2015 0.21 EESTOR CORP.
1697    ESV 11/1/2005 0.13 E.S.I. ENVIRONMENTAL SENSORS INC.
1698    ET 6/30/2006 3.95 EVERTZ TECHNOLOGIES LTD.
1699    ETC 5/7/2004 0.84 EQUITABLE GROUP INC.
1700    ETE.P 6/2/2011 0.01 CHRYSALIS CAPITAL VIII CORPORAT
1701    ETF 1/6/1998 0.33 EASTFIELD RESOURCES LTD.
1702    ETG 4/24/2006 3 ENTR
1703    ETM 8/29/2012 0.01 ELM TREE MINERALS INC.
1704    ETP.A 7/29/2014 0.01 FIRST TRUST GLB RISK MANAGED IN
1705    ETP 7/23/2014 0.07 FT GLOBAL RISK MANAGED INCOME ETF COM
1706    ETR 3/8/2010 0.69 EACOM TIMBER CORP.
1707    ETV.H 9/20/2016 0.01 EVERMOUNT VENTURES INC.
1708    ETV.P 1/2/2013 0.01 EVERMOUNT VENTURES INC.
1709    ETX 9/21/2009 0.32 ETRION CORP.
1710    EU 5/12/2010 0.24 ENCORE ENERGY CORP.
1711    EUK 1/2/1998 0.12 EUREKA RESOURCES INC.
1712    EUO 1/12/1998 0.49 EUROCONTROL TECHNICS GROUP INC.
1713    EUR.A 2/4/2014 0.01 FIRST TRUST ALPHADEX EURO DIV I
1714    EUR 5/16/2007 0.14 FIRST TRUST ALPHADEX EURO DIV I
1715    EUU 5/7/2007 1.86 EUROPEAN URANIUM RESOURCES LTD.
1716    EV 11/30/1999 0.77 ERIN VENTURES INC.
1717    EVC.H 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1718    EVC.P 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1719    EVG 6/13/2007 2.44 EVOLVING GOLD CORP.
1720    EVM 1/28/2011 0.11 EVRIM RESOURCES CORP.
1721    EVR 1/2/1998 1.74 EVERTON RESOURCES INC.
1722    EVT 1/2/1998 0.3 ECONOMIC INVESTMENT TRUST
1723    EW 10/1/2010 1.04 EAST WEST PETROLEUM CORP.
1724    EWD 11/5/2007 0.47 EAGLEWOOD ENERGY INC.
1725    EWK 1/5/1998 0.53 EARTHWORKS INDUSTRIES INC.
1726    EWP.UN 5/16/2007 0.34 FIRST ASSET PIPES & POWER INCOM
1727    EWS 1/6/2004 0.24 ENVIRONMENTAL WASTE INTERNATIONAL INC.
1728    EX 8/17/2011 0.01 EXPLOREX CAPITAL LTD.
1729    EXA 9/11/2012 0.01 EXPLORATION AURTOIS INC.
1730    EXC 12/17/2010 0.04 ESSEX ANGEL CAPITAL INC.
1731    EXE 9/24/2012 6.8 EXTENDICARE INC.
1732    EXF 6/30/2000 6.51 EXFO INC.
1733    EXG 5/16/2007 0.48 EXGEN RESOURCES INC.
1734    EXI.P 7/22/2013 0.01 EXITO ENERGY II INC.
1735    EXM.A 11/2/2012 0.01 FA MORNINGSTAR EMERG COMP BD I
1736    EXM 10/2/2012 0.02 FIRSTASSET MSTAR EM COMP BOND ETF COMM
1737    EXN 5/16/2007 3.79 EXCELLON RESOURCES INC.
1738    EXO 10/13/2011 0.4 EXPLORATOR RESOURCES INC.
1739    EXQ.H 5/16/2007 0.01 EXCHEQUER RESOURCE CORP.
1740    EXS.RT 1/15/2014 0.01 EXPLOR RESOURCES INC RTS
1741    EXS 10/25/2007 1.88 EXPLOR RESOURCES INC.
1742    EXU 11/30/2009 0.23 EXPEDITION MINING INC.
1743    EXX.P 7/14/2011 0.01 EQUITORIAL CAPITAL CORP.
1744    EXX 5/24/2013 0.16 EQUITORIAL CAPITAL CORP.
1745    EY.H 5/16/2007 0.1 EXTENWAY SOLUTIONS INC.
1746    EY 10/25/2007 0.1 EXTENWAY SOLUTIONS INC.
1747    EYC 9/4/2012 0.04 EYECARROT INNOVATIONS CORP.
1748    EYE.A 2/12/2009 0.03 EYELOGIC SYSTEMS, INC.
1749    F.UN 1/8/2013 0.34 FAM REAL ESTATE INVESTMENT TRUS
1750    F 8/31/2012 0.19 FIORE EXPLORATION LTD.
1751    FA 5/16/2007 0.08 FOUNTAIN ASSET CORP.
1752    FAB 8/9/2012 0.01 FLYING A PETROLEUM LTD.
1753    FAC 6/16/2011 0.01 PANNONIA VENTURES CORPORATION C
1754    FAI.A 3/23/2016 0.01 FA ACTIVE UTILITY INFRASTRUCTUR
1755    FAI 5/16/2007 0.36 FA ACTIVE UTILITY AND INFRASTRU
1756    FAM 10/26/2007 0.06 FAMILY MEMORIALS INC.
1757    FAN 5/16/2007 1.86 GAMING NATION INC.
1758    FAO.A 7/22/2015 0.01 FIRST ASSET ACTIVE CREDIT ETF A
1759    FAO 1/20/2015 0.05 FIRST ASSET ACTIVE CREDIT ETF
1760    FAO.U 9/8/2016 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1761    FAP 1/2/1998 7.79 ABERDEEN ASIA-PACIFIC
1762    FAR 9/4/2007 0.54 FORACO INTERNATIONAL SA
1763    FAS 10/6/2015 0.12 FANTASY ACES DAILY FANTASY SPORTS CORP.
1764    FAU.H 2/13/2015 0.01 FIRE RIVER GOLD CORP.
1765    FAU 8/31/2010 0.63 FIRE RIVER GOLD CORP.
1766    FAV.H 5/1/2014 0.01 FOCUSED CAPITAL II CORP.
1767    FAV.P 1/10/2012 0.01 FOCUSED CAPITAL II CORP COM NPV
1768    FAY.U 1/30/2013 0.03 FIRST ASSET YLD OPPORTUNITY TRS
1769    FAY.UN 5/22/2007 0.47 FIRST ASSET YIELD OPPORTUNITY T
1770    FBE 9/13/2016 0.01 FIRST ASSET CANADIAN BUYBACK IN
1771    FBF 12/19/2001 0.03 FAB-FORM INDUSTRIES LTD.
1772    FBI 7/16/2007 0.01 FRANCHISE BANCORP INC.
1773    FBR.H 12/5/2007 0.01 FIBRE-CROWN MANUFACTURING INC.
1774    FBS.B 1/24/2012 0.1 5BANC SPLIT INC.
1775    FBU 9/13/2016 0.01 FIRST ASSET US BUYBACK INDEX ET
1776    FBX 12/5/2008 0.29 FIRST BAUXITE CORPORATION.
1777    FC 5/16/2007 2.27 FIRM CAPITAL MORTGAGE INV. CORP.
1778    FCA.U 8/8/2016 0.02 FIRM CAPITAL AMERICAN REALTY PARTNERS CORP.
1779    FCC 10/19/2009 0.08 FIRST COBALT CORP.
1780    FCD.UN 3/20/2013 0.05 FIRM CAPITAL PROPERTY TRUST
1781    FCE 9/23/2016 0.01 FIRST ASSET CAMBRIDGE CORE CDN
1782    FCF 6/29/2015 0.17 FCF CAPITAL INC.
1783    FCO 1/5/1998 3.4 FORMATION METALS INC.
1784    FCR 8/20/2002 15 FIRST CAPITAL REALTY INC.
1785    FCS.UN 5/16/2007 0.18 FAIRCOURT SPLIT TRUST
1786    FCU 4/30/2013 3.13 FISSION URANIUM CORP.
1787    FCV 12/23/2009 0.44 FOCUS VENTURES LTD.
1788    FCY.B 10/20/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1789    FCY 9/29/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1790    FDC 10/18/2001 1.29 FORUM URANIUM CORP.
1791    FDE.A 5/28/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1792    FDE 5/15/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1793    FDG 5/12/2011 0.06 FDG MINING INC.
1794    FDI 5/16/2007 0.96 FINDEV INC.
1795    FDL 10/18/2016 0.01 FA CANADIAN DIVIDEND LOW VOL ID
1796    FDN 8/16/2012 0.03 FOUNDATION RESOURCES INC.
1797    FDR 2/27/2012 0.8 FLINDERS RESOURCES LTD.
1798    FDS.UN 2/24/2014 0.06 FIRST TRUST GLOBAL DIVIDENDSEEK
1799    FDV.A 11/21/2014 0.01 FIRST ASSET ACTIVE CDN DIVID ET
1800    FDV 9/16/2014 0.02 FIRST ASSET ACTIVE CDN DIVID ET
1801    FDY.A 5/28/2013 0.01 FIRST TR ALPHADEX CANADIAN DIV
1802    FDY 5/15/2013 0.02 FIRST TR ALPHADEX CANADIAN DIV
1803    FE 5/16/2007 0.61 FIRST ENERGY METALS LTD.
1804    FEB 11/5/2003 0.27 FUNCTIONAL TECHNOLOGIES CORP.
1805    FEC 8/26/2005 0.27 FAIRWEST ENERGY CORP.
1806    FED 3/21/2011 0.51 ETHIOPIAN POTASH CORP.
1807    FEE 11/6/2007 0.02 FREE ENERGY INTERNATIONAL INC.
1808    FEM 12/12/2011 0.02 FERRUM AMERICAS MINING INC.
1809    FEN 4/23/2010 0.33 FORENT ENERGY LTD.
1810    FEO 12/6/2010 0.49 OCEANIC IRON ORE CORP.
1811    FER 1/24/2012 0.1 CENTURY IRON MINES CORP.
1812    FEX 5/10/2002 0.57 FJORDLAND EXPLORATION INC.
1813    FF 4/6/2015 1.59 FIRST MINING FINANCE CORP.
1814    FFC.H 6/17/2015 0.01 FOUR RIVER VENTURES LTD.
1815    FFF.P 3/11/2013 0.01 FRONTIER ACQUISITION CORP COM N
1816    FFF 3/11/2013 0.1 NORTHERN FRONTIER CORP.
1817    FFH 1/2/1998 15 FAIRFAX FINANCIAL HOLDINGS LTD.
1818    FFH.U 9/21/2012 0.02 FAIRFAX FINANCIAL HOLDINGS LIMI
1819    FFI.UN 5/16/2007 1 FLAHERTY & CRUMRINE FIXED INCOM
1820    FFL 1/25/2011 0.01 IPATH US TREASURY FLATTENER ETN
1821    FFL.U 10/17/2012 0.01 IPATH US TREASURY FLATTENER ETN
1822    FFM 7/6/2010 0.1 FORMATION FLUID MANAGEMENT INC.
1823    FFN 10/20/2004 1.94 FINANCIAL 15 SPLIT CORP II
1824    FFP 6/26/2007 0.01 CONSOLIDATED FIRSTFUND CAPITAL CORP.
1825    FG 1/17/2012 0.05 FALCON GOLD CORP.
1826    FGB 3/7/2016 0.02 FA SHORT TERM GOVT BOND INDEX C
1827    FGC 3/18/2010 0.15 FRONTLINE GOLD CORP.
1828    FGD 5/15/2008 0.35 FIRST GLOBAL DATA LTD.
1829    FGF 4/16/2013 0.01 CAPITAL DGMC INC.
1830    FGH 11/25/2013 0.05 FIRST GROWTH HOLDINGS LTD.
1831    FGL 5/16/2007 4.53 FIRST ASSET GLOBAL MOMENTUM CLA
1832    FGM 3/2/2016 0.01 FA GLOBAL MOMENTUM CAD HEDGED C
1833    FGU 3/8/2016 0.01 FIRST ASSET GLOBAL VALUE CLASS
1834    FGV 3/2/2016 0.01 FA GLOBAL VALUE CAD HEDGED CLAS
1835    FGX.RT 11/1/2013 0.01 FAIRCOURT GOLD INCOME CORP RTS
1836    FGX 2/19/2008 0.6 FAIRCOURT GOLD INCOME CORP.
1837    FHB.A 7/29/2014 0.01 FIRST ASSET HAMILTON CAP EURO B
1838    FHB 7/29/2014 0.22 FIRST ASSET HAMILTON CAP EURO B
1839    FHC 10/30/2014 0.03 FIRST TRUST US CONSUMER STAPLES
1840    FHD 11/27/2014 0.01 FIRST TRUST US CONSUMER DISCRET
1841    FHE 10/30/2014 0.01 FIRST TRUST US ENERGY ETF
1842    FHF 10/30/2014 0.01 FIRST TRUST US FINANCIAL ETF
1843    FHG 11/6/2014 0.01 FIRST TRUST US INDUSTRIALS ETF
1844    FHH 10/30/2014 0.04 FIRST TRUST US HEALTH CARE ETF
1845    FHM 10/30/2014 0.01 FIRST TRUST US MATERIALS ETF
1846    FHQ 11/13/2014 0.02 FIRST TRUST US TECHNOLOGY ETF
1847    FHU 10/30/2014 0.01 FIRST TRUST US UTILITIES ETF
1848    FHY.A 6/18/2015 0.01 FIRST TRUST SHORT DURATION HY B
1849    FHY 7/3/2014 0.01 FIRST TRUST SHORT DURATION HY B
1850    FI 4/15/2009 0.01 FIRST IDAHO RESOURCES INC.
1851    FIC 1/24/2012 0.15 CAN-FINANCIALS INCOME CORP UNIT
1852    FIE.A 8/17/2009 1.05 ISHARES CDN FINANCIAL MTHLY INC.
1853    FIE 11/11/2010 1.81 ISHARES CAN FINCL MONTHLY INC COMM
1854    FIG 10/23/2009 1.01 FIRST ASSET INVESTMENT GRADE BO
1855    FIH.U 8/8/2016 0.19 FAIRFAX INDIA HOLDINGS CORPORAT
1856    FIL 9/1/2016 0.03 FILO MINING CORP.
1857    FIS 7/25/2007 1.95 FISSION ENERGY CORP.
1858    FIU.H 7/4/2012 0.1 FIRST URANIUM CORP.
1859    FIX 5/15/2008 0.06 FIREBIRD RESOURCES INC.
1860    FKS.H 3/13/2015 0.01 FOLKSTONE CAPITAL CORP.
1861    FKS.P 1/5/2012 0.01 FOLKSTONE CAPITAL CORP.
1862    FL 11/29/2007 0.44 FRONTIER LITHIUM INC.
1863    FLB 5/20/2016 0.01 FIRST ASSET LONG DURATION FIXED INC ETF
1864    FLC 5/16/2007 0.16 FRONTLINE TECHNOLOGIES INC.
1865    FLI.A 12/11/2014 0.01 FIRST ASSET US&CDA LIFECO INCM
1866    FLI 8/22/2013 0.49 FIRST ASSET US & CANADA CORP.
1867    FLK 4/6/2009 0.04 FALKIRK RESOURCES CORP.
1868    FLO.H 6/11/2013 0.01 FOCUSED CAPITAL CORP.
1869    FLO.P 1/19/2011 0.01 FOCUSED CAP CORP COM
1870    FLX 1/18/2005 0.64 FIELDEX EXPLORATION INC.
1871    FLY 10/25/2007 1.91 FLYHT AEROSPACE SOLUTIONS LTD.
1872    FM 6/30/2000 44 FIRST QUANTUM MINERALS LTD.
1873    FMC 2/11/2010 0.36 FORBES AND MANHATTAN COAL CORP.
1874    FMG 1/25/2011 0.17 FIRST MEXICAN GOLD CORP.
1875    FMK.P 6/22/2015 0.01 FLYING MONKEY CAPITAL CORP.
1876    FMM 5/27/2004 1.58 FULL METAL MINERALS, LTD.
1877    FMR 1/16/2012 0.17 FAIRMONT RESOURCES INC.
1878    FMS 5/26/2010 1.93 FOCUS GRAPHITE INC.
1879    FMX 8/16/2012 0.03 TRIPLE CROWN PETROLEUM LTD.
1880    FN 7/24/2008 2.75 FIRST NATIONAL FINANCIAL INCOME
1881    FNC 11/10/1999 1.36 FANCAMP EXPLORATION LTD.
1882    FNI 11/22/2005 3.57 FIRST NICKEL INC.
1883    FNM.UN 12/19/2012 0.11 FIRST NATIONAL MORTGAGE INVESTM
1884    FNR.RT 9/24/2014 0.01 49 NORTH RESOURCES INC RTS
1885    FNR 1/4/2008 0.64 49 NORTH RESOURCES INC.
1886    FNV 12/3/2007 30 FRANCO-NEVADA CORP.
1887    FO 5/1/2006 7.08 FALCON OIL & GAS LTD.
1888    FOM 1/2/1998 0.78 FORAN MINING CORP.
1889    FOR 5/16/2007 0.22 FORTUNE BAY CORP.
1890    FOS 5/16/2007 2.59 PHOSCAN CHEMICAL CORP.
1891    FP 7/22/2008 0.65 FP NEWSPAPERS INC.
1892    FPC 9/25/2012 0.68 FALCO PACIFIC RESOURCE GROUP IN
1893    FPR 5/17/2016 0.02 FIRST ASSET PREFERRED SHARE ETF
1894    FPX 11/30/1999 1.03 FIRST POINT MINERALS CORP.
1895    FQC 5/5/2016 0.01 FIRST ASSET MSCI CANADA QUALITY CL ETF
1896    FR 5/3/2007 24 FIRST MAJESTIC SILVER CORP.
1897    FRA 10/25/2007 0.45 FREYJA RESOURCES INC.
1898    FRC 5/2/2006 13 CANYON SERVICES GROUP, INC.
1899    FRD 3/27/2013 0.01 FIREBIRD ENERGY, INC.
1900    FRF.A 2/24/2015 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1901    FRF 9/9/2014 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1902    FRI 1/13/1998 0.07 FREEPORT RESOURCES INC.
1903    FRII 1/31/2017 0.08 FRESHII INC.
1904    FRK 5/16/2007 0.81 FRONT RANGE RESOURCES LTD.
1905    FRL.UN 9/23/2013 0.33 SENIOR SECURED FLOATING RATE LO
1906    FRN 1/13/2012 0.1 FERONIA INC.
1907    FRO 11/17/2010 0.51 FRONTIER RARE EARTH LIMITED COM
1908    FRU 5/9/2007 17 FREEHOLD ROYALTIES LTD.
1909    FRX 5/16/2007 0.47 FENNEC PHARMACEUTICALS INC.
1910    FS.H 8/22/2013 0.01 FIRST STAR RESOURCES INC.
1911    FS 1/17/2008 0.13 FIRST STAR RESOURCES INC.
1912    FSC.H 5/12/2010 0.01 FITCH STREET CAPITAL CORP.
1913    FSD.A 2/11/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1914    FSD 2/10/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1915    FSD.UN 5/20/2011 0.2 FIRST TRUST ADV SH DUR HI YLD B
1916    FSF 11/21/2014 0.08 FIRST ASSET GLOBAL FINANCIAL SECTOR ETF
1917    FSH 8/3/2012 0.04 AGRIMARINE HOLDINGS INC.
1918    FSI 12/4/2009 0.03 FSI ENERGY GROUP INC.
1919    FSL.A 11/14/2013 0.01 FIRST TRUST SENIOR LOAN ETF ADV
1920    FSL 8/28/2013 0.28 FT SENIOR LOAN ETF CAD HDG COMM
1921    FSM 9/12/2012 0.01 FORTUNATE SUN MINING COMPANY LTD.
1922    FSN 1/16/2012 0.04 FRANCHISE SERVICES OF NORTH AMERICA, INC.
1923    FSP 1/21/2010 0.28 FIRST POTASH CORP.
1924    FSR 3/5/2008 0.01 FIRST TRUST DW DYN US SCTR IDX
1925    FSS 7/6/2010 0.27 FRONT STREET STRATEGIC YIELD FU
1926    FST.A 11/22/2016 0.01 FIRST TRUST CDN CAPITAL STRENGT
1927    FST.H 5/16/2007 0.25 FORTRESS MINERALS CORP.
1928    FST 5/16/2007 0.29 FIRST TRUST CDN CAPITAL STRENGT
1929    FSV 1/5/1998 10 FIRSTSERVICE CORP.
1930    FSW 10/25/2007 0.45 FIRESWIRL TECHNOLOGIES INC.
1931    FSY 10/17/2006 5.75 FORSYS METALS CORP.
1932    FSZ 2/11/2010 2.04 FIERA CAPITAL CORP.
1933    FT 6/3/1998 1.94 FORTUNE MINERALS LTD.
1934    FTB 6/22/2015 0.06 FT TACTICAL BOND INDEX ETF
1935    FTE 2/22/2008 0.2 FORTERRA ENVIRONMENTAL CORP.
1936    FTG 5/19/2004 0.55 FIRAN TECHNOLOGY GROUP CORP.
1937    FTI 6/11/2007 0.04 FTI FOODTECH INTERNATIONAL INC.
1938    FTJ.H 11/23/2015 0.01 FORT ST JAMES NICKEL CORP.
1939    FTJ 7/3/2008 0.08 FORT ST JAMES NICKEL CORP.
1940    FTN.RT 8/25/2014 0.03 FINANCIAL 15 SPLIT CORP RTS
1941    FTN 11/14/2003 3.51 FINANCIAL 15 SPLIT CORP.
1942    FTP 10/25/2007 2.96 FORTRESS PAPER LTD.
1943    FTR 11/30/1999 0.24 FIRESTEEL RESOURCES INC.
1944    FTS.IR 1/9/2014 0.54 FORTIS INC INSTAL RECEIPTS 4.0
1945    FTS.R 9/18/2012 0.28 FORTIS INC SUB RCPT
1946    FTS 1/2/1998 37 FORTIS INC.
1947    FTT 1/2/1998 37 FINNING INTERNATIONAL INC.
1948    FTU 10/25/2007 0.27 US FINANCIAL 15 SPLIT CORP.
1949    FUD.A 6/21/2013 0.01 FIRST TR ALPHADEX US DIV PLUS C
1950    FUD 5/15/2013 0.04 FIRST TR ALPHADEX US DIV PLUS C
1951    FUM 10/18/2016 0.01 FA US EQUITY MULTI FACTOR IDX E
1952    FUR 11/28/2007 0.2 FURA EMERALDS INC.
1953    FUT 1/11/2006 0.17 FA US TACTICAL SECTOR ALLOCATIO
1954    FUU 12/10/2013 0.58 FISSION 3.0 CORP.
1955    FV 12/15/1999 0.63 FIRESTONE VENTURES INC.
1956    FVI 1/31/2006 17 FORTUNA SILVER MINES INC.
1957    FVL 2/11/2010 0.38 FREEGOLD VENTURES LTD.
1958    FVR 1/10/2007 0.79 FINAVERA WIND ENERGY INC.
1959    FWK 1/20/2012 0.01 LIUYANG FIREWORKS LTD.
1960    FXF.A 6/12/2012 0.01 FIRST ASSET CAN-FINL CVR CALL E
1961    FXF 5/11/2012 0.01 FIRSTASSET CAN-FINLS CVRD CALL ETF COMM
1962    FXM.A 12/31/2012 0.03 FA MORNINGSTAR CDA VALUE IDX E
1963    FXM 2/22/2012 0.73 FIRSTASSET MSTAR CANADA VALUE ETF COMM
1964    FYC.P 7/31/2013 0.01 FRIDAY CAPITAL INC.
1965    FYL 5/7/2004 0.12 FINLAY MINERALS LTD.
1966    FZ 1/11/2012 0.04 FULL METAL ZINC LTD.
1967    G 4/9/2002 58 GBC GROWTH AND INCOME
1968    GA.H 7/24/2015 0.01 GOLCONDA RESOURCES LTD.
1969    GA 11/29/1999 0.31 GOLCONDA RESOURCES LTD.
1970    GAE 7/4/2012 0.01 GREENANGEL ENERGY CORP.
1971    GAF.UN 8/6/2015 0.06 GLOBAL ALPHA WORLDWIDE GROWTH F
1972    GAL 12/16/2003 0.38 GALANTAS GOLD CORP.
1973    GAME 3/12/2012 0.01 MILLENNIAL ESPORTS CORP.
1974    GAP 4/23/2002 0.99 PHARMAGAP INC.
1975    GAR 4/27/2012 0.02 GREEN ARROW RESOURCES INC.
1976    GAS 2/6/2008 3.79 CANADIAN NATURAL GAS INDEX ETF
1977    GAT.UN 5/16/2007 0.23 UBS GLOBAL ALLOCATION TR
1978    GAV 11/29/1999 0.16 GALVANIC APPLIED SCIENCES INC.
1979    GAX.H 1/5/2009 0.23 GALAHAD METALS INC.
1980    GAX 1/2/2009 0.23 GALAHAD METALS INC.
1981    GAZ.UN 3/20/2013 0.03 FRONSAC CAPITAL REIT UNITS
1982    GB 6/8/2007 0.02 GINGER BEEF CORP.
1983    GBB 1/4/2010 1.64 GOLD BULLION DEVELOPMENT CORP.
1984    GBD 6/3/2010 0.02 GOLDEN BRIDGE DEVELOPMENT CORP.
1985    GBE 11/12/2015 0.01 GOLDBELT EMPIRES LTD.
1986    GBF 10/23/2015 0.08 GLOBALANCE DIVIDEND GROWERS CORP.
1987    GBG.A 11/16/2015 0.01 0YEGIBRALTAR GROWTH CORP CL A
1988    GBG.UN 10/2/2015 0.01 GIBRALTAR GROWTH CORP.
1989    GBI.H 11/7/2011 0.02 GLOBAL RAILWAY INDUSTRIES LTD.
1990    GBL 9/6/2012 0.04 GB MINERALS LTD.
1991    GBM 3/25/2013 0.01 GOLDEN BRIDGE MINING CORP.
1992    GBN.H 5/16/2007 0.92 GOLDEN BAND RESOURCES INC.
1993    GBN 1/8/1998 1.4 GOLDEN BAND RESOURCES INC.
1994    GBP.UN 5/16/2007 0.23 GLOBAL BANKS PREMIUM INCOME TRU
1995    GBR 11/4/2010 0.1 GREAT BEAR RESOURCES LTD.
1996    GBT.A 2/14/2012 0.15 BMTC GROUP INC.
1997    GBT 5/19/2015 0.05 BMTC GROUP INC.
1998    GBU 10/2/2000 18 GABRIEL RESOURCES, LTD.
1999    GBV 10/25/2007 0.18 GROUPE BIKINI VILLAGE INC.
2000    GBX 1/13/2014 0.01 IPATH GBP USD EXCH RATE ETN
2001    GC 4/23/2007 9.35 GREAT CANADIAN GAMING CORP.
2002    GCC.H 5/16/2007 0.14 GOLDEN CARIBOO RESOURCES LTD.
2003    GCE 6/30/2004 13 GOLDEN COAST ENERGY CORP.
2004    GCG.A 2/14/2012 0.6 GUARDIAN CAPITAL GROUP LTD.
2005    GCG 1/5/1998 0.09 GUARDIAN CAPITAL GROUP LTD.
2006    GCH.H 11/7/2003 0.01 GTECH INTERNATIONAL RESOURCES LTD.
2007    GCL.RT 9/19/2016 0.02 COLABOR GROUP INC RTS
2008    GCL 8/28/2009 3.67 COLABOR GROUP INC.
2009    GCM.NTU 8/11/2011 0.03 GRAN COLOMBIA GOLD 5.0 PCT SIL
2010    GCM 11/15/2010 2.42 GRAN COLOMBIA GOLD CORP.
2011    GCN 1/2/1998 0.51 GOLDCLIFF RESOURCES CORP.
2012    GCO 5/16/2008 0.37 GLOBAL COBALT CORP.
2013    GCR 2/14/2012 0.04 ROGUE IRON ORE CORP.
2014    GCT.C 7/16/2007 0.03 GVIC COMMUNICATIONS CORP. N.V.
2015    GCT 10/25/2007 0.03 GVIC COMMUNICATIONS CORP.
2016    GCU 1/2/1998 3.29 GOLD CANYON RESOURCES INC.
2017    GCX 1/26/2012 0.01 GRANITE CREEK GOLD LTD.
2018    GDC 7/17/2003 1.61 GENESIS LAND DEVELOPMENT CORP.
2019    GDE.A 3/20/2013 0.02 GC GLOBAL CAPITAL CORP.
2020    GDG.UN 3/22/2013 0.31 GLOBAL DIVIDEND GROWERS INCOME
2021    GDI 1/4/2011 0.55 GENERAL DONLEE CANADA INC.
2022    GDL 12/6/1999 0.41 GOODFELLOW INC.
2023    GDM 6/23/2011 0.07 GOLDSTAR MINERALS INC.
2024    GDN 5/16/2007 0.17 GORDON CREEK ENERGY INC.
2025    GDP.UN 5/16/2007 0.18 GLOBAL DIVIDEND FUND
2026    GDR 12/3/2008 0.16 GOLDEN DORY RESOURCES CORP.
2027    GDS 6/29/1999 0.27 GENDIS INC.
2028    GDV.H 12/14/2009 0.01 GDV RESOURCES INC.
2029    GDW 5/15/2008 0.13 GOLD WORLD RESOURCES INC.
2030    GDX 1/5/1998 0.42 GOLDEX RESOURCES CORP.
2031    GE 2/3/2009 0.03 GRANVILLE PACIFIC CAPITAL CORP.
2032    GEA.H 5/16/2007 2.45 GOLD RIDGE EXPLORATION CORP.
2033    GEA 8/10/2012 0.01 GOLD RIDGE EXPLORATION CORP.
2034    GEG 9/6/2007 0.26 GINGURO EXPLORATION INC.
2035    GEI 1/24/2012 13 GIBSON ENERGY INC.
2036    GEL 10/31/2007 0.77 GLASS EARTH GOLD LTD.
2037    GEM 10/25/2007 1.35 PELE MOUNTAIN RESOURCES INC.
2038    GEN 10/26/2006 0.81 GENENEWS LTD.
2039    GEO 12/21/2010 0.43 GEODRILL LTD.
2040    GER 9/10/2008 0.52 GLEN EAGLE RESOURCES INC.
2041    GES.H 2/22/2012 0.03 GEMOSCAN CANADA INC.
2042    GES 7/13/2012 0.02 GEMOSCAN CANADA INC.
2043    GET 8/2/2012 0.01 GEORGETOWN CAPITAL CORP.
2044    GEX 1/25/2011 0.09 GUERRERO EXPLORATION INC.
2045    GFA 10/27/2010 0.08 GOLDEN FAME RESOURCES CORP.
2046    GFG 5/16/2007 0.13 GFG RESOURCES INC.
2047    GFK 1/29/2008 0.08 GFK RESOURCES INC.
2048    GFL.P 6/17/2013 0.01 GULFSTREAM ACQUISITION 1 CORP.
2049    GFM.H 9/9/2003 0.01 GFM RESOURCES LTD.
2050    GFN.H 5/16/2007 0.65 GOLD FINDER EXPLORATIONS LTD.
2051    GFN 8/29/2006 0.19 GOLD FINDER EXPLORATIONS LTD.
2052    GFP 6/4/2008 0.22 GALE FORCE PETROLEUM INC.
2053    GFS 8/12/2010 4.59 GASFRAC ENERGY SERVICES INC.
2054    GFV 5/17/2007 0.13 GREENFLAG VENTURES INC.
2055    GG 2/15/2012 0.23 GALANE GOLD LTD.
2056    GGA 11/27/2009 1.52 GOLDGROUP MINING INC.
2057    GGC 5/16/2007 0.95 G4G CAPITAL CORP.
2058    GGD 7/30/2010 1 GOGOLD RESOURCES INC.
2059    GGE 9/3/2010 0.01 GREAT NORTHERN GOLD EXPLORATION
2060    GGG 2/9/2012 0.62 GRAPHENE 3D LAB INC.
2061    GGI 10/11/2001 0.85 GARIBALDI RESOURCES CORP.
2062    GGL 1/2/1998 1.19 GGL RESOURCES CORP.
2063    GGM 5/16/2007 1.67 GRANADA GOLD MINE INC.
2064    GGN 12/23/2005 0.81 GRYPHON GOLD CORP.
2065    GGS 5/23/2007 0.1 GOLDEN SECRET VENTURES LTD.
2066    GGT.UN 1/25/2008 0.52 GOODMAN GOLD TRUST
2067    GGX 3/4/2010 0.15 GLOBAL GREEN MATRIX CORP.
2068    GGY 10/25/2007 0.46 GOLDEYE EXPLORATIONS LTD.
2069    GH 7/24/2008 1.15 GAMEHOST INC.
2070    GHC.UN 10/23/2014 0.35 GLOBAL HEALTHCARE DIVIDEND FUND
2071    GHE.P 1/28/2016 0.01 0NEGOLD HORN INTL ENTERPRISES G
2072    GHI 6/24/2008 0.19 GOLDBAR RESOURCES INC.
2073    GHR.H 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2074    GHR 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2075    GI 11/2/2009 0.12 GEM INTERNATIONAL RESOURCES INC.
2076    GIB.A 2/14/2012 17 CGI GROUP, INC.
2077    GIC 7/3/2008 0.03 GENTERRA CAPITAL INC.
2078    GIF.UN 7/24/2014 0.17 GLOBAL INFRASTRUCTURE DIVIDEND
2079    GIG.H 11/27/2009 0.01 GIGA CAPITAL CORP.
2080    GII.UN 5/16/2007 0.98 GLOBAL DIV INV GR. INCOME TR. I
2081    GIL 2/10/2005 36 GILDAN ACTIVEWEAR INC.
2082    GIR 3/1/2012 0.02 GIMUS RESOURCES INC.
2083    GIS 5/16/2007 0.42 GENESIS METALS CORP.
2084    GIT 5/16/2007 0.25 GITENNES EXPLORATION, INC.
2085    GIX 9/22/2008 1.39 GEOLOGIX EXPLORATIONS INC.
2086    GJB 10/1/2010 0.03 GOLD JUBILEE CAPITAL CORP.
2087    GKL 3/30/2009 0.01 GLOBAL KEY INVESTMENT LTD.
2088    GKR.H 9/29/2009 0.06 GREENOCK RESOURCES INC.
2089    GKR 9/29/2009 0.06 GREENOCK RESOURCES INC.
2090    GKX 10/6/2000 0.5 GEMINI CORP.
2091    GLB 4/6/2009 0.04 GOLDBANK MINING CORP.
2092    GLD 8/28/2001 0.76 AUGEN GOLD CORP.
2093    GLG 12/11/2007 1.13 GLG LIFE TECH CORP.
2094    GLK 5/18/2007 0.33 RAISE PRODUCTION INC.
2095    GLL 2/1/2010 0.1 GOLDEN ALLIANCE RESOURCES CORP.
2096    GLM 2/14/2008 0.33 GLENMARK CAPITAL CORP.
2097    GLN 1/5/1998 2.08 GLENTEL INC.
2098    GLV.A 2/14/2012 0.54 GLV, INC.
2099    GLV.B 1/17/2002 0.09 GLV, INC.
2100    GLW 12/12/2008 2.45 GALWAY GOLD INC.
2101    GMA 5/11/2012 0.59 GEOMEGA RESOURCES INC.
2102    GMC.H 5/16/2007 1.19 GEOVIC MINING CORP.
2103    GMC 5/16/2007 1.19 GEOVIC MINING CORP.
2104    GMM.U 1/24/2012 0.21 GENERAL MOTORS COMPANY
2105    GMN 11/30/1999 0.52 GOBIMIN INC.
2106    GMO 2/26/2008 0.58 GENERAL MOLY, INC.
2107    GMP 5/20/2009 5.97 GMP CAPITAL INC.
2108    GMR.H 5/16/2007 1.54 GASTEM INC.
2109    GMR 10/25/2007 1.48 GASTEM INC.
2110    GMT 10/29/2007 0.03 MERCATOR TRANSPORT GROUP CORP.
2111    GMV 1/4/2008 0.42 GMV MINERALS INC.
2112    GMX 1/2/1998 0.85 GLOBEX MINING ENTERPRISES INC.
2113    GMZ 1/16/2012 0.06 GLOBAL MET COAL CORP.
2114    GN 6/6/2011 0.02 GONZAGA RESOURCES LTD.
2115    GNC.P 9/7/2011 0.01 GAINEY CAPITAL CORP.
2116    GNC 9/7/2011 0.15 GAINEY CAPITAL CORP.
2117    GNF 8/2/2012 0.06 GREENFIELDS PETROLEUM CORPORATI
2118    GNG 10/18/2000 1.26 GOLDEN GOLIATH RESOURCES LTD.
2119    GNH 10/25/2007 1.07 GOLDEN HOPE MINES LTD.
2120    GNM 1/16/2012 0.05 GEONOVUS MINERALS CORP.
2121    GNO 10/25/2007 0.6 GENOIL INC.
2122    GNT 8/28/2012 0.02 GENTOR RESOURCES INC.
2123    GNV 5/16/2007 4.82 GENIVAR INC FD
2124    GO 12/16/2008 6.11 MOGO FINANCE TECHNOLOGY INC.
2125    GOC.H 12/19/2013 0.01 GO CAPITAL I INC.
2126    GOC.P 2/18/2011 0.01 GO CAPITAL I INC COM NPV
2127    GOD 10/25/2007 0.3 GOLDRUSH RESOURCES LTD.
2128    GOE 11/12/2012 0.05 DEER HORN METALS INC.
2129    GOG 1/13/1998 0.62 GOLDEN TAG RESOURCES LTD.
2130    GOI.H 5/16/2007 0.01 GALLERIA OPPORTUNITIES, INC.
2131    GOK 2/24/2010 0.04 GINSMS INC.
2132    GOL.P 2/6/2012 0.01 GIDEON CAPITAL CORP.
2133    GOLD 5/16/2007 2.05 GOLDMINING INC.
2134    GOM 10/25/2007 0.58 GOLDEN DAWN MINERALS INC.
2135    GON 7/2/2008 0.04 GONDWANA GOLD INC.
2136    GOP 4/24/2012 0.02 GOURMET OCEAN PRODUCTS INC.
2137    GOR 5/13/2002 0.51 GOLDREA RESOURCES CORP.
2138    GOV.H 4/29/2010 0.02 GEOVENCAP INC.
2139    GOV 4/29/2010 0.02 GEOVENCAP INC.
2140    GP 4/12/2013 0.04 GOLDEN PEAK MINERALS INC.
2141    GPC 1/26/2012 0.09 SENIOR GOLD PRODUCERS INCOME CORP.
2142    GPD 10/27/2009 1.49 GOLDEN PREDATOR CORP.
2143    GPE.H 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2144    GPE 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2145    GPF.UN 8/26/2009 0.18 GOLD PARTICIPATION AND INCOME F
2146    GPG 10/25/2007 0.32 GRANDE PORTAGE RESOURCES LTD.
2147    GPH 11/9/2007 1.05 GRAPHITE ONE RESOURCES INC.
2148    GPK 8/28/2009 0.01 GRAND PEAK CAPITAL CORP.
2149    GPL 5/10/2004 0.11 GALILEO PETROLEUM LTD.
2150    GPM 9/12/2003 0.35 GUYANA PRECIOUS METALS INC.
2151    GPO 10/25/2007 0.25 GOLD PORT RESOURCES LTD.
2152    GPR 11/14/2006 7.78 GREAT PANTHER SILVER LTD.
2153    GPS 10/25/2007 1.34 BSM TECHNOLOGIES INC.
2154    GPV 6/22/2011 0.09 GREENPOWER MOTOR COMPANY INC.
2155    GPW 10/25/2007 0.22 GRAND POWER LOGISTICS GROUP INC.
2156    GPY 7/7/2008 1.28 GOLDEN PREDATOR MINING CORP.
2157    GQ 7/14/1998 1.04 GREAT QUEST METALS LTD.
2158    GQC 7/16/2004 2.49 GOLDQUEST MINING CORP.
2159    GQM 1/2/1998 2.5 GOLDEN QUEEN MINING CO. LTD.
2160    GR 10/25/2007 0.33 GREAT ATLANTIC RESOURCES CORP.
2161    GRA.H 2/25/2013 0.02 GRANIZ MONDAL INC.
2162    GRB 9/10/2012 0.09 GREENBRIAR CAPITAL CORP.
2163    GRC 12/24/2009 1.12 GRENVILLE STRATEGIC ROYALTY CORP.
2164    GRE 1/18/2012 0.22 CHINA GREEN STAR AGRICULTURAL C
2165    GRG 8/21/2006 1.03 GOLDEN ARROW RESOURCES CORP.
2166    GRI 3/19/2007 0.32 GALORE RESOURCES INC.
2167    GRK 5/17/2007 0.04 GRAY ROCK RESOURCES LTD.
2168    GRL 5/16/2007 0.44 GLOBAL REAL ESTATE DIV GROWERS
2169    GRM 5/16/2007 0.99 GOLDROCK MINES CORP.
2170    GRN 10/26/2009 0.24 GREENSCAPE CAPITAL GROUP INC.
2171    GRO 5/16/2007 0.72 GOLD ROYALTIES CORP.
2172    GRR 11/27/2006 0.63 GOLDEN REIGN RESOURCES LTD.
2173    GRS.H 4/11/2012 0.01 GRIFFIN SKYE CORP.
2174    GRT.UN 5/16/2007 9.95 GRANITE REAL ESTATE INVESTMENT
2175    GRV 9/22/2008 0.25 GOLD REACH RESOURCES LTD.
2176    GRX.H 10/17/2003 0.03 GREENSHIELD EXPLORATIONS LTD.
2177    GRY.H 5/16/2007 0.01 GAINEY RESOURCES LTD.
2178    GRZ 10/3/2003 3.11 GOLD RESERVE INC.
2179    GS 6/6/2006 6.16 GLUSKIN SHEFF + ASSOCIATES, INC.
2180    GSA 10/25/2007 0.57 GROUNDSTAR RESOURCES LTD.
2181    GSB.UN 6/23/2014 0.15 GOLDMAN SACHS US INCOME BUILDER
2182    GSC 1/2/1998 20 GOLDEN STAR RESOURCES, LTD.
2183    GSE 1/20/2012 0.05 GOLDSPIKE EXPLORATION INC.
2184    GSH 1/15/2008 0.33 GOLDEN SHARE MINING CORP.
2185    GSI 2/27/2013 0.23 GATEKEEPER SYSTEMS, INC.
2186    GSP 5/16/2007 0.33 GENSOURCE CAPITAL CORP.
2187    GSR 3/5/2008 0.67 GOLDSTRIKE RESOURCES LTD.
2188    GSS 1/5/1998 0.3 GOSSAN RESOURCES LTD.
2189    GST.P 5/23/2012 0.01 GOLDEN SUN CAPITAL INC.
2190    GSU 7/5/2012 0.02 GOLDEN SUN MINING CORP.
2191    GSV 12/11/2009 2.37 GOLD STANDARD VENTURES CORP.
2192    GSW 1/16/2012 0.07 GREEN SWAN CAPTIAL CORP.
2193    GSX.H 5/17/2007 0.08 GOLDSTREAM MINERALS INC.
2194    GSX 5/17/2007 0.07 GOLDSTREAM MINERALS INC.
2195    GSY 1/28/2009 0.96 ARGOSY ENERGY INC.
2196    GTA 1/18/2012 0.34 GTA RESOURCES AND MINING INC.
2197    GTB.H 6/7/2016 0.01 GREATBANKS RESOURCES LTD.
2198    GTB 5/28/2007 0.1 GREATBANKS RESOURCES LTD.
2199    GTC 3/17/2003 0.2 GETTY COPPER INC.
2200    GTD.H 2/6/2014 0.01 GSTAAD CAPITAL CORP.
2201    GTD.P 3/1/2012 0.01 GSTAAD CAPITAL CORP.
2202    GTE 2/19/2008 16 GRAN TIERRA ENERGY, INC.
2203    GTG 5/16/2007 0.12 GREAT THUNDER GOLD CORP.
2204    GTH 5/16/2007 1.05 U.S. GEOTHERMAL INC.
2205    GTO.H 3/12/2010 0.04 GALENA INTERNATIONAL RESOURCES
2206    GTO 10/4/2010 0.03 GALENA INTERNATIONAL RESOURCES LTD.
2207    GTP 2/8/2011 0.48 COLT RESOURCES INC.
2208    GTR 8/21/2012 0.01 GTO RESOURCES INC.
2209    GTT 11/28/2016 0.01 GT GOLD CORP.
2210    GTU.U 1/30/2013 0.04 CENTRAL GOLDTRUST
2211    GTU.UN 5/16/2007 0.91 CENTRAL GOLDTRUST
2212    GTX 1/28/2009 0.3 N A
2213    GTZ 4/16/2008 0.02 GATORZ, INC.
2214    GUD 3/3/2014 3.99 KNIGHT THERAPEUTICS INC.
2215    GUF 5/29/2007 0.01 GULF & PACIFIC EQUITIES CORP.
2216    GUG 5/16/2007 0.76 GUNGNIR RESOURCES INC.
2217    GUL 3/19/1999 1.05 GULF SHORES RESOURCES LTD.
2218    GUM 1/11/2012 0.1 GOLD MOUNTAIN MINING CORP.
2219    GUN 7/20/2010 0.08 GUNPOINT EXPLORATION LTD.
2220    GUR 7/6/2007 0.39 ASTON HILL GLOBAL URANIUM FUND INC.
2221    GUY 3/8/2004 16 GUYANA GOLDFIELDS INC.
2222    GV 12/11/2009 0.62 GOLD STANDARD VENTURES CORP.
2223    GVC.RT 5/18/2016 0.01 GLACIER MEDIA INC RTS
2224    GVC 8/25/2000 0.69 GLACIER MEDIA, INC.
2225    GVG 12/31/2003 0.27 GRENVILLE GOLD CORP.
2226    GVR 7/24/2008 0.66 GOLDEN VIRTUE RESOURCES INC.
2227    GVW.H 3/16/2010 0.01 GENVIEW CAPITAL CORP.
2228    GVX.H 5/17/2007 0.27 GRANDVIEW GOLD INC.
2229    GVX 5/10/2006 0.3 GRANDVIEW GOLD INC.
2230    GVY 5/23/2007 0.03 GREEN VALLEY MINE INC.
2231    GWA 12/3/1999 0.59 GOWEST GOLD LTD.
2232    GWG 1/5/1998 3.97 GREAT WESTERN MINERALS GROUP, LTD.
2233    GWM 1/8/2013 0.17 GALWAY METALS INC.
2234    GWO 4/9/2002 40 GREAT-WEST LIFECO INC.
2235    GWO-R 10/11/2012 0.62 GREAT WEST LIFECO INC SUB RECEI
2236    GWQ 1/5/1998 0.86 GWR RESOURCES INC.
2237    GWR 12/30/2010 0.44 GWR GLOBAL WTR RES CORP COM NPV
2238    GWW.H 7/3/2007 0.06 GENESIS WORLDWIDE INC.
2239    GWY 5/2/2006 2.37 GALWAY RESOURCES LTD.
2240    GX 10/26/2007 0.22 GUARDIAN EXPLORATION INC.
2241    GXE 11/18/2013 1.71 GEAR ENERGY LTD.
2242    GXF.A 3/20/2013 0.01 FIRST ASSET DEX GOVT BOND INDEX
2243    GXF 9/13/2012 0.01 FIRSTASSET DEX GOV BOND BARBELL ETF COMM
2244    GXG 10/16/2007 0.07 G4G RESOURCES LTD.
2245    GXI.R 12/23/2014 0.01 GUESTLOGIX INC SUB RECEIPTS
2246    GXI 10/25/2007 1.51 GUESTLOGIX INC.
2247    GXL 5/16/2007 0.12 GALILEO EXPLORATION LTD.
2248    GXM 4/15/1998 0.95 GEODEX MINERALS LTD.
2249    GXO 6/26/2009 8.79 GRANITE OIL CORP.
2250    GXR 9/3/2008 0.08 GEOROX RESOURCES INC.
2251    GXS 1/30/2004 1.76 GOLDSOURCE MINES INC.
2252    GXU 7/11/2016 0.11 GOVIEX URANIUM INC.
2253    GXX.P 2/14/2012 0.01 GPS INVESTMENT CORP.
2254    GXY 2/6/2012 0.1 GALAXY GRAPHITE CORP.
2255    GYG 1/16/2012 0.05 GUYANA FRONTIER MINING CORP.
2256    GZD 1/19/2005 0.37 GRIZZLY DISCOVERIES INC.
2257    GZT 10/16/2013 0.02 GAZIT GLOBE LTD.
2258    GZZ 12/19/2002 1.12 GOLDEN VALLEY MINES LTD.
2259    H 3/8/2010 3.67 HYDRO ONE LTD.
2260    HA 7/25/2008 0.05 HODGINS AUCTIONEERS INC.
2261    HAA.A 12/18/2012 0.01 HORIZONS ACTIVE BALANCED ETF
2262    HAA 8/18/2010 0.01 HORIZONS ACTIVE BALANCED ETF COMM
2263    HAB.A 9/26/2012 0.01 HORIZONS ACTIVE CORPORATE BOND
2264    HAB 8/17/2010 1.3 HORIZONS ACTIVE CORPORATE BOND ETF COMM
2265    HAC.A 2/14/2012 0.03 HORIZONS SEASONAL ROTATION ETF
2266    HAC 4/20/2010 0.92 HORIZONS SEASONAL ROTATION ETF COMM
2267    HAD.A 12/31/2012 0.01 HORIZONS ACTIVE CDN BOND ETF AD
2268    HAD 10/15/2012 0.11 HORIZONS ACTIVE CDN BOND COMM
2269    HAF.A 10/31/2012 0.01 HORIZONS ACTIVE ADVANTAGE YIELD
2270    HAF 10/29/2009 0.23 HORIZONS ACTIVE ADVANTAGE YIELD ETF COMM
2271    HAG.A 12/18/2012 0.01 HORIZONS GARTMAN ETF ADV
2272    HAG 11/19/2009 0.17 HORIZONS GARTMAN ETF COMM
2273    HAH.A 9/21/2012 0.01 HORIZONS SP TSX 60 130 30 IDX E
2274    HAH.P 11/30/2016 0.01 TRUSTED BRAND 2016 INC.
2275    HAH 4/22/2010 0.03 HORIZONS S&P TSX 60 130 30 ETF COMM
2276    HAJ.A 10/18/2012 0.01 HORIZONS ACTIVE EMRG MKTS DIV A
2277    HAJ 10/18/2012 0.07 HORIZONS ACTIVE EM DIVIDEND COMM
2278    HAL.A 2/21/2012 0.01 HORIZONS ACTIVE CANADIAN DIVIDE
2279    HAL 4/23/2010 0.12 HORIZONS ACTIVE CDN DIVIDEND ETF COMM
2280    HAN.H 8/20/2003 0.01 HANSA.NET GLOBAL COMMERCE, INC.
2281    HAN 3/27/2008 0.1 HANNAN METALS LTD.
2282    HAO 1/6/1998 1.92 HABANERO RESOURCES, INC.
2283    HAP.A 10/12/2012 0.01 HORIZONS ACTIVE INCOME PLUS ETF
2284    HAP 2/16/2010 0.06 HORIZONS ACTIVE INCOME PLUS ETF COMM
2285    HAR 10/25/2007 0.04 HARMONY GROWTH PLUS PORT CLASS EMBED SER
2286    HARC 1/17/2017 0.01 HORIZONS ABS RETURN GLOBAL CURR
2287    HAU.A 2/25/2015 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2288    HAU 3/12/2008 0.84 HORIZONS ACTIVE US DIVIDEND ETF E
2289    HAU.U 9/14/2016 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2290    HAV.A 10/12/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2291    HAV 4/20/2010 0.03 HORIZONS ACTIVE NORTH AMERICAN VALUE ETF
2292    HAW.A 10/10/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2293    HAW 4/20/2010 0.02 HORIZONS ACTIVE NORTH AMER GR ETF COMM
2294    HAX.A 1/15/2013 0.01 HORIZONS ACT SP TSX 60 COV CALL
2295    HAX 1/29/2013 0.01 HORIZONS ALPHAPRO MANAGED S&P TSX 60 ETF
2296    HAY.UN 4/14/2008 0.15 STONE AGRIBUSINESS FUND
2297    HAZ.A 9/19/2012 0.02 HORIZONS ACTIVE GLOBAL DIVIDEND
2298    HAZ 8/17/2010 0.66 HORIZONS ACTIVE GLOBAL DIVIDEND ETF COMM
2299    HBB 5/8/2014 0.13 HORIZONS CDN SELECT UNIVERSE BO
2300    HBC.R 10/16/2013 0.02 HUDSONS BAY COMPANY SUB RECEIPT
2301    HBC 11/20/2012 8.56 HUDSONS BAY COMPANY
2302    HBD 1/23/2008 2.09 HORIZONS BETAPRO COMEX GOLD BULLION BEAR
2303    HBE 8/4/2009 0.17 HORNBY BAY MINERAL EXPLORATION LTD.
2304    HBF 7/24/2014 0.11 BRAND LEADERS PLUS INCOME ETF
2305    HBF.U 10/27/2016 0.01 BRAND LEADERS PLUS INCOME ETF U
2306    HBF.UN 7/24/2014 0.1 BRAND LEADERS PLUS INCOME FUND
2307    HBG 1/27/2016 0.04 HAMILTON CAPITAL GLOBAL BANK ETF
2308    HBK 10/25/2007 0.43 HIGHBANK RESOURCES LTD.
2309    HBL.UN 7/19/2011 0.15 BRAND LEADERS INCOME FUND
2310    HBM 2/18/2005 36 HUDBAY MINERALS, INC.
2311    HBP 1/2/1998 1.24 HELIX BIOPHARMA CORP.
2312    HBR.A 6/27/2013 0.01 HORIZONS AUSPICE BROAD COMM IDX
2313    HBR 3/7/2013 0.01 HORIZONS AUSPICE BROAD COMMODITY ETF COM
2314    HBU 1/23/2008 4.57 HORIZONS BETAPRO COMEX GOLD BULLION BULL
2315    HBY 1/11/2012 0.05 HUNTER BAY MINERALS PLC
2316    HCG 5/18/2004 19 HOME CAPITAL GROUP INC.
2317    HCI 4/21/2009 0.16 HARTCO, INC.
2318    HCN 1/13/2016 0.01 HORIZONS CHINA HIGH DIV YLD IDX ETF
2319    HCS.UN 11/17/2011 0.04 CANADIAN PREMIUM SELECT INCOME
2320    HDA 1/8/1998 0.72 HULDRA SILVER INC.
2321    HDD 7/24/2008 0.82 HORIZONS BETAPRO U.S. DOLLAR BEAR
2322    HDG 8/2/2012 0.1 HIGH DESERT GOLD CORP.
2323    HDU 12/1/2008 0.47 HORIZONS BETAPRO U.S. DOLLAR BULL
2324    HDX 8/17/2007 0.1 POSERA-HDX LTD.
2325    HE.RT 2/24/2015 0.01 HANWEI ENERGY SERVICES CORP RIG
2326    HE 5/16/2007 1.18 HANWEI ENERGY SERVICES CORP.
2327    HEA.A 1/27/2014 0.01 HORIZONS ENHD INC US EQUITY ETF
2328    HEA 1/20/2014 0.09 HORIZONS ENHD INCOME US EQUITY
2329    HEA.U 1/24/2012 0.22 HORIZONS ENHD INCOME US EQUITY
2330    HEA.V 1/24/2012 0.03 HORIZONS ENHD INC US EQUITY USD
2331    HEC 5/17/2007 0.24 HANDA COPPER CORP.
2332    HED 6/26/2007 6.54 HORIZONS BETAPRO S&P TSX CAP ENERGY BEAR
2333    HEE.A 1/24/2012 0.03 HORIZONS ENHD INCOME ENERGY ETF
2334    HEE 4/26/2011 0.88 HORIZONS ENHANCED INC ENERGY ETF COMM
2335    HEF.A 2/21/2012 0.01 HORIZONS ENHD INCOME FINANCIAL
2336    HEF 1/24/2012 0.16 HORIZONS ENHAN INC FINANCIALS ETF COMM
2337    HEG.H 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2338    HEG 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2339    HEI 11/29/1999 0.09 HUNTINGTON EXPLORATION INC.
2340    HEJ.A 2/14/2012 0.01 HORIZONS ENHD INC INTL EQUITY E
2341    HEJ 1/24/2012 0.23 HORIZONS ENH INC INTL EQUITY ETF COMM
2342    HEL 8/29/2000 0.62 HELLIX VENTURES INC.
2343    HEM 5/15/2007 2.02 HEMISPHERE GPS INC.
2344    HEMP 3/16/2010 0.09 HEMPCO FOOD AND FIBER INC.
2345    HEN.UN 6/20/2012 0.12 ENERGY LEADERS INCOME FD
2346    HEO 10/25/2007 0.74 H2O INNOVATION INC.
2347    HEP.A 1/24/2012 0.04 HORIZONS ENHD INCOME GOLD PROD
2348    HEP 4/21/2011 1.21 HORIZONS ENHANCED INC GOLD PROD ETF COMM
2349    HER 8/22/2014 0.04 HERON RESOURCES LTD.
2350    HES.A 10/4/2012 0.01 HORIZONS ENHANCED US EQY INC ET
2351    HES 9/4/2012 0.05 HORIZONS ENHANCED US EQUITY INC ETF COMM
2352    HET.H 6/21/2007 0.02 HTN INC.
2353    HEU 6/26/2007 8.16 HORIZONS BETAPRO S&P TSX CAP ENERGY BULL
2354    HEW 8/17/2010 0.13 HORIZONS S&P TSX 60 EQUAL WEIGHT ETF
2355    HEX.A 1/24/2012 0.07 HORIZONS ENHD INCOME EQUITY ETF
2356    HEX 4/7/2011 1.18 HORIZONS ENHANCED INCOME EQUITY ETF COMM
2357    HF 9/22/2004 6.51 HANFENG EVERGREEN INC.
2358    HFC 4/1/2015 0.01 HAMPTON FINANCIAL CORP.
2359    HFD 6/12/2007 5.46 HORIZONS BETAPRO S&P TSX CAP FINCLS BEAR
2360    HFF 3/16/2010 0.06 HEMPCO FOOD AND FIBER INC.
2361    HFI 12/29/2009 0.01 HERMES FINANCIAL INC.
2362    HFP.A 10/2/2013 0.01 HORIZONS ACTIVE FLT RATE PREF A
2363    HFP 10/3/2013 0.16 HORIZONS ACTIVE FR PERF SHARE ETF COMM
2364    HFR.A 9/19/2012 0.02 HORIZONS ACTIVE FLOATING RATE B
2365    HFR 1/24/2012 0.85 HORIZONS ACTIVE FR BOND ETF COMM
2366    HFU 6/12/2007 6.2 HORIZONS BETAPRO S&P TSX CAP FINCLS BULL
2367    HG.P 4/19/2013 0.01 HOLLAND GLOBAL CAPITAL CORPORAT
2368    HGC 5/16/2007 0.7 HORIZONS GLOBAL CURRENCY OPP ET
2369    HGD 6/26/2007 23 HORIZONS BETAPRO S&P TSX GLBL GOLD BEAR
2370    HGI.UN 3/23/2011 0.14 GLOBAL ADV TELECOM UTILITIES IN
2371    HGM.A 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPPT ET
2372    HGM 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPP ETF COMM
2373    HGN 5/17/2013 0.34 HALOGEN SOFTWARE INC.
2374    HGO 12/30/2009 0.1 HAWKEYE GOLD & DIAMOND INC.
2375    HGU 6/26/2007 28 HORIZONS BETAPRO S&P TSX GLBL GOLD BULL
2376    HGY.A 9/21/2012 0.01 HORIZONS GOLD YIELD ETF ADV CLA
2377    HGY 1/24/2012 0.32 HORIZONS GOLD YIELD ETF COMM
2378    HHF.A 9/28/2012 0.01 HORIZONS MORNINGSTAR HDG FD IDX
2379    HHF 7/4/2012 0.21 HORIZONS MORNINGSTAR HF INDEX ETF COMM
2380    HHL 12/18/2014 0.55 HEALTHCARE LEADERS INCOME ETF
2381    HHL.UN 12/18/2014 0.42 HEALTHCARE LEADERS INCOME FUND
2382    HHT.P 7/16/2013 0.01 HHT INVESTMENTS INC.
2383    HHY.UN 8/15/2014 0.04 HIGH ROCK CDN HIGH YIELD BOND F
2384    HI 7/4/2012 0.09 HIGHLAND COPPER COMPANY INC.
2385    HID.B 7/25/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2386    HID 7/15/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2387    HIG.UN 9/24/2015 0.11 GLOBAL HEALTHCARE INC AND GRWTH
2388    HII 1/21/2015 0.02 HORIZONS CDN INSIDER INDEX ETF
2389    HIP 6/9/2011 0.02 HIGHPOINTE EXPLORATION INC.
2390    HIT 7/31/2013 0.1 HIT TECHNOLOGIES, INC.
2391    HIU 4/21/2010 0.43 HORIZONS BETAPRO S&P 500 INVERSE ETF
2392    HIX 10/29/2009 2.24 HORIZONS BETAPRO S&P TSX 60 INVERSE
2393    HJD 7/24/2008 1.12 HORIZONS BETAPRO MSCI EMERGING MKTS BEAR
2394    HJI 2/21/2000 0.03 HELIJET INTERNATIONAL INC.
2395    HJU 1/28/2009 1.04 HORIZONS BETAPRO MSCI EMERGING MKTS BULL
2396    HK 5/16/2007 0.15 HUAKAN INTERNATIONAL MINING INC.
2397    HKD 8/17/2010 0.35 HORIZONS BETAPRO COMEX COPPER BEAR
2398    HKU 8/17/2010 0.38 HORIZONS BETAPRO COMEX COPPER BULL
2399    HLC 1/8/2013 0.17 HOLLOWAY LODGING CORP.
2400    HLF 1/28/1999 3.05 HIGH LINER FOODS INC.
2401    HLM 11/29/1999 0.6 HOUSTON LAKE MINING INC.
2402    HLO 2/23/2004 0.52 HALO RESOURCES LTD.
2403    HLP.R 10/6/2016 0.01 MAINSTREET HEALTH INVESTMENTS INC.
2404    HLP.U 6/20/2012 0.58 MAINSTREET HEALTH INVESTMENTS I
2405    HLP.UN 6/20/2012 1.49 HEALTHLEASE PROPERTIES REIT
2406    HMA.A 8/19/2015 0.01 HORIZONS MANAGED MA MOMENTUM ET
2407    HMA 8/19/2015 0.01 HORIZONS MGD MLT-ASST MOMENTUM ETF E
2408    HMB 5/12/2004 0.06 HUMBOLDT CAPITAL CORPORATION LTD.
2409    HMD 1/23/2008 1.7 HORIZONS BETAPRO S&P TSX GLB BMTLS BEAR
2410    HME 5/1/2009 0.36 HEMISPHERE ENERGY CORP.
2411    HMF.A 9/27/2012 0.01 HORIZONS AUSPICE MANAGED FUTURE
2412    HMF 4/4/2012 0.05 HORIZONS AUSPICE MANAGED FUT ETF COMM
2413    HMG 3/1/2007 1.74 HANA MINING LTD.
2414    HMI 10/25/2007 0.47 HINTERLAND METALS INC.
2415    HML 12/14/2010 0.19 NEW HANA COPPER MINING LTD.
2416    HMM.A 1/5/1998 0.25 HAMMOND MANUFACTURING CO. LTD.
2417    HMP.A 8/14/2015 0.01 HORIZONS ACTIVE CDN MUNICIPAL B
2418    HMP 5/18/2007 0.08 HORIZONS ACTIVE CDN MUNICIPAL B
2419    HMT 5/16/2007 0.01 HALMONT PROPERTIES CORP.
2420    HMU 1/23/2008 1.5 HORIZONS BETAPRO S&P TSX GLB BMTLS BULL
2421    HMX 2/5/2010 0.19 HUNT MINING CORP.
2422    HN.H 8/25/2011 0.21 HIGH NORTH RESOURCES LTD.
2423    HN.P 8/25/2011 0.01 HIGH NORTH RESOURCES LTD.
2424    HN 2/8/2013 0.21 HIGH NORTH RESOURCES LTD.
2425    HNC 5/16/2007 0.44 HARD CREEK NICKEL CORP.
2426    HND 1/16/2008 22 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS
2427    HNL 5/16/2007 8.4 HORIZON NORTH LOGISTICS INC.
2428    HNT 1/4/2010 0.43 HUNTINGDON CAPTIAL CORP.
2429    HNU 1/16/2008 28 HORIZONS BETAPRO NYMEX NATURAL GAS BULL
2430    HNY.A 9/21/2012 0.01 HORIZONS NATURAL GAS YIELD ETF
2431    HNY 3/29/2012 0.37 HORIZONS NATURAL GAS YIELD ETF COMM
2432    HNZ.A 9/25/2012 0.62 HNZ GROUP INC CL A
2433    HNZ.B 9/25/2012 0.02 HNZ GROUP INC CL B
2434    HNZ 9/25/2012 0.68 HNZ GROUP INC.
2435    HOC 7/16/2004 2.23 HERITAGE OIL PLC
2436    HOD 1/16/2008 23 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR
2437    HOG 7/15/2014 0.08 HORIZONS CDN MIDSTREAM OIL GAS
2438    HOIL 5/16/2007 0.9 HALIO ENERGY INC.
2439    HOL 5/16/2007 0.9 HALIO ENERGY INC.
2440    HOM.P 1/24/2013 0.01 HOMBRE CAPITAL INC.
2441    HOM 1/24/2013 0.01 HOMBRE CAPITAL INC.
2442    HOP 5/16/2007 0.04 TELEHOP COMMUNICATIONS INC.
2443    HOT.R 10/31/2013 0.01 AMERICAN HOTEL INCOME PROPERTIE
2444    HOT.UN 2/20/2013 2.44 AMERICAN HOTEL INCOME PROPERTIE
2445    HOU 1/16/2008 22 HORIZONS BETAPRO NYMEX CRUDE OIL BULL
2446    HOY.A 10/31/2012 0.01 HORIZONS CRUDE OIL YIELD ETF AD
2447    HOY 5/14/2012 0.01 HORIZONS CRUDE OIL YIELD ETF COMM
2448    HPC 10/17/2006 0.07 HEALTHPRICER INTERACTIVE LTD.
2449    HPD 1/14/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BEAR PLUS
2450    HPF 10/21/2014 0.12 ENERGY LEADERS PLUS INCOME ETF
2451    HPF.U 10/31/2016 0.01 ENERGY LEADERS PLUS INCOME ETF
2452    HPF.UN 10/21/2014 0.09 ENERGY LEADERS PLUS INCOME FUND
2453    HPI 11/6/2007 0.02 HIGHBURY PROJECTS INC.
2454    HPL 5/16/2007 0.15 HORIZON PETROLEUM PLC
2455    HPQ 7/12/2007 0.74 HPQ SILICON RESOURCES INC.
2456    HPR.A 2/17/2012 0.02 HORIZONS ACTIVE PREFERRED SHARE
2457    HPR 1/26/2011 1.07 HORIZONS ACTIVE PREFERRED SHARE ETF COMM
2458    HPS.A 2/14/2012 0.27 HAMMOND POWER SOLUTIONS INC.
2459    HPU 1/21/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BULL PLUS
2460    HPY 8/9/2006 0.39 HAPPY CREEK MINERALS LTD.
2461    HQD 7/24/2008 3.45 HORIZONS BETAPRO NASDAQ 100 BEAR
2462    HQU 12/1/2008 2.69 HORIZONS BETAPRO NASDAQ 100 BULL
2463    HR.UN 5/1/2007 26 H&R REIT
2464    HRA 7/21/2016 0.01 HORIZONS GLOBAL RISK PARITY ETF
2465    HRC 11/4/2004 0.47 HELIO RESOURCE CORP.
2466    HRE 10/6/2010 2.28 STANS ENERGY CORP.
2467    HRG 1/2/1998 8.55 HIGH RIVER GOLD MINES LTD.
2468    HRH 3/22/2011 0.15 HILLCREST RESOURCES LTD.
2469    HRL 9/18/2007 0.07 HANSA RESOURCES LTD.
2470    HRM 9/10/2012 0.01 HUDSON RIVER MINERALS LTD.
2471    HRN 1/11/2012 0.93 HORN PETROLEUM CORP.
2472    HRP 7/18/2011 1.52 HRT PARTICIPACOES EM PETROLEO S
2473    HRR.UN 3/22/2013 0.24 AUSTRALIAN REIT INCOME FUND
2474    HRT 1/6/2004 1.29 HARTE GOLD CORP.
2475    HRX 12/6/1999 2.8 HEROUX-DEVTEK INC.
2476    HSC.UN 10/13/2010 0.2 HBANC CAPITAL SECURITIES TRUST
2477    HSD 7/24/2008 8.73 HORIZONS BETAPRO S&P 500 BEAR
2478    HSE 8/28/2000 51 HUSKY ENERGY INC.
2479    HSH 9/20/2016 0.01 HORIZONS SP500 CAD HEDGED INDEX
2480    HSI 7/25/2016 0.03 H-SOURCE HOLDINGS LTD.
2481    HSL.A 10/15/2014 0.01 HORIZONS ACTIVE FLOAT RATE SEN
2482    HSL 5/16/2007 0.32 HORIZONS ACTIVE FL RATE SR LN ETF E
2483    HSM.S 4/19/2016 0.02 HELIUS MEDICAL TECHNOLOGIES INC.
2484    HSM 4/19/2016 0.21 HELIUS MEDICAL TECHNOLOGIES, INC.
2485    HSR 5/16/2007 1.13 HOMESTAKE RESOURCE CORP.
2486    HSU 12/1/2008 8.85 HORIZONS BETAPRO S&P 500 BULL
2487    HTA.UN 5/26/2015 0.13 TECH ACHIEVERS GROWTH AND INCOM
2488    HTB 4/8/2015 0.03 HORIZONS US 7-10 YEAR TREASURY BOND ETF
2489    HTB.U 8/8/2016 0.01 HORIZONS US 7 TO 10 YR TREAS BD
2490    HTC 1/25/2005 0.25 HTC PURENERGY INC.
2491    HTD 7/24/2008 0.91 HORIZONS BETAPRO U.S. 30-YEAR BOND BEAR
2492    HTH 9/20/2016 0.01 HORIZONS US 7 10 YR TREAS BD CA
2493    HTI.H 5/17/2007 0.03 HTI VENTURES CORP.
2494    HTL 7/18/2012 0.13 HAMILTON THORNE LTD.
2495    HTO.UN 2/27/2015 0.08 GLOBAL WATER SOLUTIONS FUND
2496    HTR 10/4/2010 0.27 HEATHERDALE RESOURCES, LTD.
2497    HU.P 4/27/2016 0.01 HUFFINGTON CAPITAL CORP.
2498    HUA 1/26/2011 0.02 HUAXING MACHINERY CORP.
2499    HUC 10/29/2009 0.49 HORIZONS NYMEX CRUDE OIL ETF
2500    HUD 10/25/2007 1.17 HUDSON RESOURCES INC.
2501    HUF 9/30/2013 0.09 HORIZONS ACTIVE US FLOAT RATE B
2502    HUF.U 2/22/2012 0.07 HORIZONS ACTIVE US FLOATING RAT
2503    HUF.V 12/7/2012 0.01 HORIZONS ACTIVE U.S. FLOATING R
2504    HUG 10/29/2009 0.42 HORIZONS COMEX GOLD ETF
2505    HUL 10/25/2016 0.01 US BUYBACK LEADERS ETF
2506    HUL.U 10/27/2016 0.01 US BUYBACK LEADERS ETF USD
2507    HUL.UN 3/25/2015 0.07 US BUYBACK LEADERS FD
2508    HUN 10/29/2009 0.22 HORIZONS NYMEX NATURAL GAS ETF
2509    HUS.U 9/18/2012 0.05 HORIZONS UNIVERSA US BLACK SWAN
2510    HUS.V 8/20/2012 0.01 HORIZONS UNIVERSA US BLACK SWAN
2511    HUT.A 9/21/2012 0.01 HORIZONS UNIVERSA CDN BLACK SWA
2512    HUT 6/4/2012 0.06 HORIZONS UNIVERSA CAN BLACK SWAN ETF COM
2513    HUV 12/21/2010 0.93 HORIZONS BETAPRO S&P 500 VIX ST FUT ETF
2514    HUZ 10/29/2009 0.64 HORIZONS COMEX SILVER ETF
2515    HVG 12/13/2005 0.43 HARVEST GOLD CORP.
2516    HVI 4/4/2012 3.97 HORIZONS BETAPRO S&P 500 VIX ST FUT INV
2517    HVU 12/21/2010 16 HORIZONS BETAPRO S&P 500 VIX ST F BP ETF
2518    HVV 10/27/2010 0.02 HIGHVISTA GOLD INC.
2519    HW 11/19/2007 11 HARRY WINSTON DIAMOND CORP.
2520    HWD 7/23/2008 1.68 HARDWOODS DISTRIBUTION INC.
2521    HWF.UN 10/20/2016 0.02 MIDDLEFIELD HEALTHCARE WELLNESS
2522    HWK.A 3/21/2013 0.04 HAWK EXPLORATION, LTD.
2523    HWK.B 9/20/2012 0.01 HAWK EXPLORATION, LTD.
2524    HWO.R 6/11/2014 0.02 HIGH ARCTIC ENERGY SERVICES INC.
2525    HWO 10/25/2007 2.81 HIGH ARCTIC ENERGY SERVICES INC.
2526    HWY 6/2/2008 0.05 HIGHWAY 50 GOLD CORP.
2527    HXC.P 4/6/2011 0.01 HFX HOLDING CORPORATION COM NPV
2528    HXC 5/25/2011 0.01 HFX HOLDING CORP.
2529    HXD 9/11/2007 17 HORIZONS BETAPRO S&P TSX 60 BEAR
2530    HXE 10/17/2013 0.09 HORIZONS SP TSX CAPPED ENERGY I
2531    HXF 10/21/2013 0.03 HORIZONS SP TSX CAPPED FNCL IND
2532    HXH 4/12/2016 0.03 HORIZONS CDN HIGH DIVIDEND ETF
2533    HXQ 4/21/2016 0.01 HORIZONS NASDAQ 100 INDEX ETF
2534    HXQ.U 8/9/2016 0.01 HORIZONS NASDAQ 100 INDEX ETF U
2535    HXS 1/25/2011 0.95 HORIZONS S&P 500 C$-HDG ETF
2536    HXS.U 4/8/2013 0.03 HORIZONS SP 500 INDEX ETF USD
2537    HXT 11/11/2010 3.65 HORIZONS S&P TSX 60 INDEX ETF
2538    HXT.U 10/2/2012 0.02 HORIZONS SP TSX 60 INDEX ETF US
2539    HXU 1/10/2007 20 HORIZONS BETAPRO S&P TSX 60 BULL
2540    HXX 12/7/2016 0.01 HORIZONS EURO STOXX 50 INDEX ETF
2541    HYB.UN 5/16/2007 0.29 DDJ HIGH YIELD FUND
2542    HYD 5/16/2007 0.41 HYDUKE ENERGY SERVICES INC.
2543    HYG 7/17/2003 3.18 HYDROGENICS CORP.
2544    HYI.A 4/20/2012 0.01 HORIZONS ACTIVE HIGH YIELD BOND
2545    HYI 2/22/2012 0.43 HORIZONS ACTIVE HIGH YIELD BOND ETF COMM
2546    HYM.UN 5/16/2007 0.41 HIGH YIELD & MORTGAGE PLUS TRUS
2547    HYX 3/19/2010 0.36 HYPERION EXPLORATION CORP.
2548    HZD 12/4/2009 4.69 HORIZONS BETAPRO COMEX SILVER BEAR
2549    HZM 2/13/2012 0.02 HORIZONTE MINERALS PLC
2550    HZU 12/4/2009 7.86 HORIZONS BETAPRO COMEX SILVER BULL
2551    HZY.A 9/25/2012 0.01 HORIZONS SILVER YIELD ETF ADV C
2552    HZY 5/11/2012 0.02 HORIZONS SILVER YIELD ETF COMM
2553    I 10/26/2009 0.83 IA CLARINGTON TACTICAL INCOME CLASS A
2554    IAC.A 5/27/2015 0.06 INFOR ACQUISITION CORP CLS A
2555    IAE 6/14/2006 8.53 ITHACA ENERGY INC.
2556    IAG 2/10/2000 27 INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES, INC.
2557    IAM 5/16/2007 0.15 INTEGRATED ASSET MANAGEMENT CORP.
2558    IAU 7/7/2006 2.69 INTREPID MINES LTD.
2559    IB 2/13/2008 1.31 IBC ADVANCED ALLOYS CORP.
2560    IBC 7/28/2006 0.13 INTERNATIONAL BETHLEHEM MINING CORP.
2561    IBG.RT 11/20/2015 0.02 IBI GROUP INC RTS
2562    IBG 7/23/2008 2.81 IBI GROUP INC.
2563    IBH 1/9/1998 0.42 INTERNATIONAL BARRIER TECHNOLOGY INC.
2564    IBT 5/16/2007 0.14 IBEX TECHNOLOGIES, INC.
2565    IC 1/11/2012 0.19 INNOVATIVE COMPOSITES INTERNATIONAL INC.
2566    ICC 11/26/2010 0.25 ICC INTERNATIONAL CANNABIS CORP.
2567    ICE 8/27/2008 0.06 CANLAN ICE SPORTS CORP.
2568    ICG 5/16/2007 2.06 INTEGRA GOLD CORP.
2569    ICL 5/16/2007 0.19 INTELLECTUAL CAPITAL GROUP LTD.
2570    ICM 10/25/2007 0.52 ICONIC MINERALS LTD.
2571    ICO 1/7/2008 0.86 ICO THERAPEUTICS INC.
2572    ICP 12/17/2009 1.58 IC POTASH CORP.
2573    ICS 1/10/2001 1.94 INTRINSYC SOFTWARE INTERNATIONAL INC.
2574    ICT 1/29/2009 0.33 ISEE3D INC.
2575    ICU 7/8/2010 0.12 GLOBAL COPPER GROUP INC.
2576    ID 5/16/2007 0.08 IDENTILLECT TECHNOLOGIES CORP.
2577    IDC 12/9/1999 1.43 INTERNATIONAL DATACASTING CORP.
2578    IDE.UN 7/19/2011 0.21 ENERGY INDEXPLUS DIVIDEND FUND
2579    IDG 8/22/2001 1.12 INDIGO BOOKS & MUSIC INC.
2580    IDH.H 5/18/2007 0.01 IDG HOLDINGS INC.
2581    IDI 4/27/2007 0.23 INDICO RESOURCES LTD.
2582    IDL.H 5/16/2007 0.5 IMAGING DYNAMICS COMPANY LTD.
2583    IDL 1/2/1998 1.23 IMAGING DYNAMICS CO. LTD.
2584    IDM 4/27/2010 0.92 IDM MINING LTD.
2585    IDN.H 5/16/2007 0.97 IDAHO NATURAL RESOURCES CORP.
2586    IDR.UN 4/20/2011 0.55 REIT INDEXPLUS INCOME FUND
2587    IDS 2/27/2013 0.01 INDIGO SKY CAPITAL CORP.
2588    IDW 9/18/2008 0.19 ID WATCHDOG, INC.
2589    IDX.UN 5/16/2007 1.04 INDEXPLUS INCOME FUND.
2590    IE 7/2/1999 11 IVANHOE ENERGY INC.
2591    IEC 1/5/1998 0.58 INTERNATIONAL ENEXCO LTD.
2592    IEG.H 12/18/2009 0.01 INTERCAP ECOMMERCE INC.
2593    IEI 11/30/1999 0.04 IMPERIAL EQUITIES INC.
2594    IES 3/4/2010 0.09 INTERCEPT ENERGY SERVICES INC.
2595    IEX.H 7/5/2007 0.28 ICON EXPLORATION INC.
2596    IEX 8/8/2012 0.04 ICON EXPLORATION INC.
2597    IFA 6/12/2012 0.16 IFABRIC CORP.
2598    IFB.UN 2/24/2015 0.08 INVESTMENT GRADE INFRSTRCTR BON
2599    IFC 5/19/2009 20 INTACT FINANCIAL CORP.
2600    IFD 6/30/2015 0.01 INTRINSIC4D INC.
2601    IFL.UN 3/22/2013 0.35 ING DIVERSIFIED FLOAT RATE SR L
2602    IFM 2/20/2013 0.01 INFRASTRUCTURE MATERIALS CORP.
2603    IFN 9/14/2012 0.01 INFINITY MINERALS CORP.
2604    IFOS 12/30/2009 2.18 ITAFOS
2605    IFP.A 2/14/2012 2.67 INTERNATIONAL FOREST PRODUCTS LTD.
2606    IFP.R 1/27/2015 0.02 INTERFOR CORP.
2607    IFP 5/16/2007 9.81 INTERFOR CORP.
2608    IFR 12/2/1999 1.37 INTERNATIONAL FRONTIER RESOURCES CORP.
2609    IFX 5/16/2007 0.09 IMAFLEX INC.
2610    IG.H 5/28/2008 0.19 INFINITO GOLD LTD.
2611    IG 5/28/2008 0.2 INFINITO GOLD LTD.
2612    IGC.H 5/16/2007 0.04 IGC RESOURCES INC.
2613    IGC 5/20/2008 0.03 IGC RESOURCES INC.
2614    IGD 11/4/2010 0.16 INTIGOLD MINES LTD.
2615    IGE 2/25/2013 0.03 INNOVENTE INC COM NPV
2616    IGG 5/5/2015 0.22 INNOVA GAMING GROUP INC.
2617    IGM 3/1/2005 28 IG MACKENZIE INCOME J DSC
2618    IGO 1/11/2012 0.3 INDEPENDENCE GOLD CORP.
2619    IGP 1/5/1998 0.09 IMPERIAL GINSENG PRODUCTS LTD.
2620    IGT 12/6/2005 1.61 ISHARES GOLD TRUST
2621    IGX 5/27/2008 0.27 INTELGENX TECHNOLOGIES CORP.
2622    IHL.UN 12/10/2013 0.14 ING HIGH INCOME FLOATING RATE F
2623    II 4/28/2010 0.01 IPATH OPTIMIZED CURRENCY CARRY
2624    III.RT 7/23/2015 0.02 IMPERIAL METALS CORP RIGHTS
2625    III 5/19/1998 6.62 IMPERIAL METALS CORP.
2626    IIP.UN 5/16/2007 2.31 INTERRENT REAL ESTATE INVESTMENT TRUST
2627    IKM 10/19/2009 0.94 IKKUMA RESOURCES CORP.
2628    ILA 4/7/2008 0.1 ILOOKABOUT CORP.
2629    ILC 1/11/2012 0.23 INTERNATIONAL LITHIUM CORP.
2630    ILE 4/4/2011 0.01 ILEDOR EXPLORATION CORP.
2631    ILV 9/17/2014 0.08 POWERSHARES S&P INTL DEV LOW VL
2632    IM 2/13/2008 1.41 TRANS CDN MON MKT GIF -IMAXX GIF 75 75
2633    IMA 1/23/2004 0.24 I-MINERALS INC.
2634    IMEX 6/14/2016 0.03 IMEX SYSTEMS INC.
2635    IMG 1/5/1998 44 IAMGOLD CORP.
2636    IMI 2/27/2007 0.22 INTERNATIONAL MILLENNIUM MINING CORP.
2637    IML 5/17/2007 0.35 IBERIAN MINERALS LTD.
2638    IMM 1/24/2007 0.15 IMMUNOTEC INC.
2639    IMN 1/2/1998 24 INMET MINING CORP.
2640    IMO 1/2/1998 55 IMPERIAL OIL LTD.
2641    IMP 7/8/2004 1.81 INTERMAP TECHNOLOGIES CORP.
2642    IMR 5/16/2007 0.21 IMETAL RESOURCES INC.
2643    IMT 10/14/2005 0.45 INTERNATIONAL MONTORO RESOURCES, INC.
2644    IMU 5/7/2012 0.07 BIOMMUNE TECHNOLOGIES INC.
2645    IMV 8/3/2012 0.57 IMMUNOVACCINE INC.
2646    IMX 1/2/1998 11 IMAX CORP.
2647    IMZ 1/24/2002 3.79 INTERNATIONAL MINERALS CORP.
2648    INA.H 6/8/2011 1.46 IONA ENERGY INC.
2649    INA 1/11/2012 1.42 IONA ENERGY INC.
2650    INC.RT 8/27/2014 0.01 INCOME FINANCIAL TRUST RTS
2651    INC.UN 5/16/2007 0.54 INCOME FIN UN
2652    INE 12/7/2007 8.39 INNERGEX RENEWABLE ENERGY INC.
2653    INL 1/17/2006 0.09 INLET RESOURCES LTD.
2654    INM 1/2/1998 0.89 INTERNATIONAL NORTHAIR MINES LTD.
2655    INN.UN 4/23/2007 9.6 INNVEST REAL ESTATE INVESTMENT TRUST
2656    INO.UN 4/11/2013 0.67 INOVALIS REIT
2657    INP 7/23/2013 1.19 INPUT CAPITAL CORP.
2658    INQ 10/3/2000 0.14 INSCAPE CORP.
2659    INR 11/13/2002 0.02 INNOVATIVE PROPERTIES, INC.
2660    INT 4/30/2007 2.47 INTERTAINMENT MEDIA INC.
2661    INV 7/6/2006 0.66 INVESCO GLOBAL EQUITY CLASS SERIES A
2662    INX 11/30/1999 0.18 IN-TOUCH SURVEY SYSTEMS LTD.
2663    IO 7/4/2012 0.28 INCA ONE RESOURCES CORP.
2664    IOG 11/29/1999 0.2 IRONHORSE OIL & GAS INC.
2665    ION 5/16/2007 1.29 ALSET ENERGY CORP.
2666    IOT 2/13/2008 0.05 INNOVOTECH INC.
2667    IOU 3/17/2014 0.09 IOU FINANCIAL INC.
2668    IPA 5/16/2007 0.08 IMMUNOPRECISE ANTIBODIES LTD.
2669    IPC 5/16/2007 0.09 IPLAYCO CORPORATION LTD.
2670    IPD 1/5/1998 0.14 INTERNATIONAL PARKSIDE PRODUCTS INC.
2671    IPL.R 8/17/2016 0.09 INTER PIPELINE LTD SUB RECEIPTS
2672    IPL 4/24/2007 27 INTER PIPELINE LTD.
2673    IPL.UN 4/24/2007 14 INTER PIPELINE FUND
2674    IPO 5/16/2007 2.98 INPLAY OIL CORP.
2675    IPT 1/2/1998 3.61 IMPACT SILVER CORP.
2676    IQ 8/4/2009 0.11 AIRIQ INC.
2677    IQD.B 8/3/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2678    IQD 7/22/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2679    IRC 5/16/2007 3.03 IRONSIDE RESOURCES INC.
2680    IRD 1/5/1998 0.78 INTERNATIONAL ROAD DYNAMICS INC.
2681    IRG 10/16/2009 1.26 IMVESCOR RESTAURANT GROUP INC.
2682    IRI 1/19/2012 0.03 IEMR RESOURCES INC.
2683    IRL 5/13/2010 0.38 MINERA IRL LTD.
2684    IRN 1/11/2012 0.03 IRON CREEK CAPITAL CORP.
2685    IRO 9/28/2000 0.03 INTER ROCK MINERALS INC.
2686    IRR 11/10/2010 0.02 INFORM RESOURCES CORP.
2687    IS 12/23/2008 0.05 IRON SOUTH MINING CORP.
2688    ISA 9/19/2000 3.44 ISOTECHNIKA PHARMA INC.
2689    ISC 6/2/2011 0.52 IROC ENERGY SERVICES CORP.
2690    ISD 9/24/2009 1.01 ISIGN MEDIA SOLUTIONS INC.
2691    ISL.U 1/24/2012 0.21 ING FLOATING RATE SENIOR LOAN F
2692    ISL.UN 6/17/2011 0.63 ING FLOATING RATE SENIOR LOAN F
2693    ISM 4/16/2007 1.27 INSPIRATION MINING CORP.
2694    ISN 1/21/2009 0.29 INSIGNIA ENERGY LTD.
2695    ISO 10/19/2016 0.02 ISOENERGY LTD.
2696    ISR.H 5/16/2007 0.13 INTERNATIONAL SOVEREIGN ENERGY
2697    ISS 1/19/2009 0.1 INTERNATIONAL SAMUEL EXPLORATION CORP.
2698    ISV 7/9/2013 0.56 INFORMATION SERVICES CORPORATIO
2699    IT.R 2/26/2015 0.07 THE INTERTAIN GROUP LIMITED SUB
2700    IT 5/16/2007 5.28 THE INTERTAIN GROUP LTD.
2701    ITC 5/16/2007 1.29 INTRINSYC TECHNOLOGIES CORP.
2702    ITG 5/5/2011 0.11 INTACT GOLD CORP.
2703    ITH 1/6/1998 6.61 INTERNATIONAL TOWER HILL MINES LTD.
2704    ITM 1/13/2009 0.2 INTEMA SOLUTIONS INC.
2705    ITP 1/2/1998 12 INTERTAPE POLYMER GROUP INC.
2706    ITT 2/2/2010 0.07 MOBIO TECHNOLOGIES INC.
2707    ITX 5/16/2007 4 THE INTERTAIN GROUP LTD.
2708    IVA 11/12/2010 0.02 IVANHOE AUSTRALIA LTD.
2709    IVC.P 4/12/2012 0.01 INTERCONNECT VENTURES CORP.
2710    IVC 4/12/2012 0.01 INTERCONNECT VENTURES CORPORATI
2711    IVF.H 11/19/2013 0.01 INVICTUS FINANCIAL INC.
2712    IVI 8/19/2003 0.07 IVRNET, INC.
2713    IVN 9/3/2013 4.39 TURQUOISE HILL RESOURCES LTD.
2714    IVO 2/16/2010 0.06 INVENIO RESOURCES CORP.
2715    IVP 10/17/2012 0.87 IVANPLATS LTD.
2716    IVQ.P 3/25/2014 0.01 INOVENT CAPITAL INC.
2717    IVS 9/6/2007 0.32 INVENTUS MINING CORP.
2718    IVW 12/21/2000 3.14 IVERNIA INC.
2719    IVX 1/29/2009 0.02 INVENTRONICS LTD.
2720    IWG 1/7/1998 0.3 IWG TECHNOLOGIES INC.
2721    IX 8/16/2012 0.01 INFORM EXPLORATION CORP.
2722    IXC.U 5/24/2007 0.01 INDUSTRIALEX MANUFACTURING CORP.
2723    IXI 1/4/2010 0.18 INDIGO EXPLORATION INC.
2724    IXR 11/8/2012 0.01 IMX RESOURCES LTD.
2725    IZN 7/24/2006 1.18 IBERIAN MINERALS CORP.
2726    JAG 2/17/2004 13 JAGUAR MINING INC.
2727    JAI.H 1/10/2014 0.01 JDV CAPITAL CORP.
2728    JAI.P 9/7/2011 0.01 JDV CAPITAL CORP.
2729    JAU 5/27/2003 0.26 JET GOLD CORP.
2730    JAX 1/30/2009 0.11 JAXON MINERALS INC.
2731    JBR 7/6/2012 0.01 JAMES BAY RESOURCES LTD.
2732    JCI.H 6/15/2015 0.01 JM CAPITAL II CORP.
2733    JCI.P 3/28/2013 0.01 PEAK POSITIONING TECHNOLOGIES INC.
2734    JCO 5/31/2012 0.07 JERICHO OIL CORP.
2735    JDL 9/18/2009 0.16 LOWELL COPPER LTD.
2736    JDN.RT 11/18/2013 0.01 JAYDEN RESOURCES INC RTS
2737    JDN 11/27/2009 0.38 JAYDEN RESOURCES, INC.
2738    JDU 7/8/1999 15 JDS UNIPHASE CORP.
2739    JE 6/1/2009 16 JUST ENERGY GROUP INC.
2740    JEC 4/12/1999 0.45 JURA ENERGY CORP.
2741    JEN.H 5/16/2007 0.05 THE JENEX CORP.
2742    JET 5/4/2007 2.11 JET METAL CORP.
2743    JFC 7/7/2008 0.14 JAGUAR FINANCIAL CORP.
2744    JFI 10/25/2007 0.17 FALKIRK RESOURCES CORP.
2745    JFS.UN 5/18/2012 0.51 JFT STRATEGIES FUND
2746    JG 12/27/2007 0.1 JAPAN GOLD CORP.
2747    JHC.H 5/14/2010 0.01 JINHUA CAPITAL CORP.
2748    JIM 9/3/2009 0.2 JIMINEX INC.
2749    JLR.H 10/2/2009 0.01 JIULIAN RESOURCES INC.
2750    JLR 10/2/2009 0.01 JIULIAN RESOURCES INC.
2751    JMC 3/29/2011 0.04 JOSEPHINE MINING CORP.
2752    JML 5/10/2002 0.47 JAG MINES LTD.
2753    JNN 1/2/1998 3.97 JNR RESOURCES INC.
2754    JNX 8/1/2007 2.26 JUNEX INC.
2755    JOC 7/22/2008 0.13 JADELA OIL CORP.
2756    JOR 2/11/2010 0.2 JOURDAN RESOURCES INC.
2757    JOV 9/10/2007 0.4 JOV LEON FRAZER PREFERRED EQUITY
2758    JOY 6/19/2014 0.49 JOURNEY ENERGY INC.
2759    JP.RT 12/21/2016 0.01 JACKPOT DIGITAL INC RTS
2760    JP 5/16/2007 0.4 JACKPOT DIGITAL INC.
2761    JRC 5/26/2008 0.01 JERICO EXPLORATIONS INC.
2762    JRI 7/30/2014 0.01 JAGUAR RESOURCES INC.
2763    JRL.P 12/7/2010 0.01 JAVELINA RESOURCES LTD COM NPV
2764    JSE 11/13/2008 0.22 JADESTONE ENERGY INC.
2765    JSP 3/27/2001 0.2 JASPER MINING CORP.
2766    JTC 5/16/2007 0.03 JEMTEC, INC.
2767    JTR 5/4/2015 0.19 GREENSPACE BRANDS INC.
2768    JUB 6/29/2009 0.01 JUBILEE GOLD INC.
2769    JVA 7/4/2012 0.01 ASANTAE HOLDINGS INTERNATIONAL
2770    JVL.H 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2771    JVL.P 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2772    JYN 2/11/2010 0.01 IPATH JPY USD EXCH RATE ETN
2773    JYN.U 5/6/2010 0.01 IPATH JPY USD EXCH RATE ETN
2774    JZR 1/29/2008 0.03 JAZZ RESOURCES INC.
2775    JZZ 8/29/2016 0.01 CLEGHORN MINERALS LTD.
2776    K 1/2/1998 58 KINROSS GOLD CORP.
2777    KAI 5/1/2007 0.11 KENAI RESOURCES LTD.
2778    KALY 10/2/2007 0.91 KALYTERA THERAPEUTICS, INC.
2779    KAM 6/4/2007 4.26 KAMINAK GOLD CORP.
2780    KAP 2/9/2011 0.07 KAPUSKASING GOLD CORP.
2781    KAR 10/25/2007 0.09 KARMIN EXPLORATION INC.
2782    KAS 2/22/2012 0.11 KHALKOS EXPLORATION INC.
2783    KAT 6/28/2006 5.49 KATANGA MINING LTD.
2784    KAY.P 7/9/2013 0.01 KARSTEN ENERGY CORP.
2785    KAY 7/9/2013 0.01 KARSTEN ENERGY CORP.
2786    KBA.P 9/4/2012 0.01 KILLBEAR ACQUISITION CORP.
2787    KBG 4/23/2002 0.84 KING'S BAY GOLD CORP.
2788    KBL 1/6/2011 1.13 KBRO LINEN INC.
2789    KBR 6/18/2004 1.39 KIMBER RESOURCES INC.
2790    KBT 4/30/2012 0.2 KOMBAT COPPER INC.
2791    KBY 6/11/2007 0.03 KONA BAY TECHNOLOGIES INC.
2792    KCC 10/1/2009 0.13 KINCORA COPPER LTD.
2793    KCK 9/23/2009 0.25 KICKING HORSE ENERGY INC.
2794    KCT 5/11/2012 0.01 KENSINGTON COURT VENTURES INC.
2795    KDA 1/15/2015 0.03 KDA GROUP INC.
2796    KDI 8/2/2012 0.51 KENNADY DIAMONDS INC.
2797    KDR 11/13/2008 0.01 KDR INDUSTRIALS LTD.
2798    KDX 2/26/2007 5.2 KLONDEX MINES LTD.
2799    KE.H 8/13/2015 0.01 KAROO EXPLORATION CORP.
2800    KE 7/26/2007 0.05 KAROO EXPLORATION CORP.
2801    KEC.RT 11/12/2014 0.01 KALLISTO ENERGY CORP RIGHTS
2802    KEC 11/4/2009 0.15 KALLISTO ENERGY CORP.
2803    KEG.UN 5/16/2007 1.58 KEG ROYALTIES INCOME FUND
2804    KEK 9/18/2007 2.42 KEEK INC.
2805    KEL 3/1/2013 8.1 KELT EXPLORATION LTD.
2806    KEN 7/3/2008 0.03 KENIEBA GOLDFIELDS LTD.
2807    KER 10/25/2007 0.65 KERR MINES INC.
2808    KES 2/25/2013 0.08 KESSELRUN RESOURCES LTD.
2809    KEW.A 6/13/2016 0.01 KEW MEDIA GROUP INC CLS A
2810    KEW.UN 6/13/2016 0.01 KEW MEDIA GROUP INC.
2811    KEX 8/30/2006 0.41 KENT EXPLORATION INC.
2812    KEY 4/27/2007 21 KEYERA CORP.
2813    KFG 1/8/1998 0.23 KFG RESOURCES LTD.
2814    KFS.RT 8/9/2013 0.01 KINGSWAY FINANCIAL SERVICES INC.
2815    KFS 1/2/1998 13 KINGSWAY FINANCIAL SERVICES INC.
2816    KG 1/5/1998 1.02 KLONDIKE GOLD CORP.
2817    KGC 7/5/2012 0.06 KESTREL GOLD INC.
2818    KGF 11/15/1999 0.01 KING GEORGE FINANCIAL CORP.
2819    KGH 3/15/2010 0.04 KEY GOLD HOLDING INC.
2820    KGI 3/20/2003 20 KIRKLAND LAKE GOLD INC.
2821    KGL 1/11/2012 0.21 KILO GOLDMINES LTD.
2822    KGN 1/28/2009 4.8 KEEGAN RESOURCES INC.
2823    KHA.H 5/22/2007 0.02 KNIGHTHAWK INC.
2824    KHA 5/22/2007 0.01 KNIGHTHAWK INC.
2825    KHT 10/25/2007 0.15 YANKEE HAT MINERALS, LTD.
2826    KIC.H 11/27/2009 0.01 KCC CAPITAL CORP.
2827    KIK.H 8/19/2013 0.01 KILKENNY CAPITAL CORP.
2828    KIT 11/14/2012 0.02 KITRINOR METALS INC.
2829    KIV 7/7/2008 1.04 KIVALLIQ ENERGY CORP.
2830    KKV 10/24/2012 0.01 KANOSAK CAPITAL VENTURE CORP.
2831    KL 7/14/2015 2.72 KIRKLAND LAKE GOLD
2832    KLE 7/18/2007 0.02 KINGSLAND ENERGY CORP.
2833    KLG 10/25/2007 3.91 KIRKLAND LAKE GOLD INC.
2834    KLH 1/11/2012 1.67 STELLAR BIOTECHNOLOGIES, INC.
2835    KLM 2/3/2000 0.39 KERMODE RESOURCES LTD.
2836    KLS 1/5/1998 1.74 KELSO TECHNOLOGIES INC.
2837    KM 7/24/2008 0.06 KOLA MINING CORP.
2838    KMC.H 5/16/2007 0.01 KMT HANSA CORP.
2839    KME 3/22/2010 0.01 KAM AND RONSON MEDIA GROUP INC.
2840    KMI.H 10/7/2009 0.06 KILLDEER MINERALS INC.
2841    KMI 1/28/2010 0.03 KILLDEER MINERALS INC.
2842    KMP 4/4/2003 6.71 KILLAM PROPERTIES INC.
2843    KMP.UN 5/16/2007 7.39 KILLAM APARTMENT REIT
2844    KMT 12/30/2013 0.1 KOMET RESOURCES INC.
2845    KNA 6/24/2010 0.01 KENNA RESOURCES CORP.
2846    KNE 10/1/2003 0.49 KANE BIOTECH INC.
2847    KNG 5/16/2007 0.24 KINGSMEN RESOURCES LTD.
2848    KNO.H 11/30/2009 0.01 CELLSTOP SYSTEMS INC.
2849    KNT 1/10/2011 0.76 K92 MINING INC.
2850    KNX 2/22/2010 0.13 KNICK EXPLORATION INC.
2851    KOR 9/15/2010 1.11 CORVUS GOLD INC.
2852    KPT 12/13/2012 1.05 KP TISSUE INC.
2853    KR.P 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2854    KR 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2855    KRK.H 3/28/2011 0.01 KIRKCALDY CAPITAL CORP.
2856    KRK.P 3/28/2011 0.01 KIRKCALDY CAPITAL CORP COM NPV
2857    KRM.H 4/11/2008 0.01 KRAMER CAPITAL CORP.
2858    KRM.P 11/28/2002 0.01 KRAMER CAPITAL CORP.
2859    KRN 12/14/2010 1.41 KARNALYTE RESOURCES INC.
2860    KRR 10/25/2007 0.1 KETTLE RIVER RESOURCES LTD.
2861    KRS.P 5/3/2011 0.01 KAIROS CAPITAL CORPORATION COM
2862    KRS 5/3/2011 0.01 KAIROS CAPITAL CORPORATION COM
2863    KS 3/20/2013 0.09 KLONDIKE SILVER CORP.
2864    KSI 5/16/2007 0.21 KNEAT.COM INC.
2865    KSK 8/6/2009 1.05 KISKA METALS CORP.
2866    KSM 7/15/2002 0.13 KINGSMAN RESOURCES INC.
2867    KSP.UN 5/16/2007 0.19 KINGSWAY LINKED RETURN OF CAPIT
2868    KTN 10/25/2007 1.2 KOOTENAY SILVER INC.
2869    KTO 7/23/2012 0.02 K2 GOLD CORP.
2870    KUB 5/17/2010 0.54 CUB ENERGY INC.
2871    KUT 2/3/2009 0.02 REDISHRED CAPITAL CORP.
2872    KVC.H 11/12/2013 0.01 KEY VENTURE CAPITAL INC.
2873    KVC.P 7/12/2011 0.01 KEY VENTURE CAPITAL INC.
2874    KWA 9/6/2012 0.02 KINGSWAY ARMS RETIREMENT RESIDENCES INC.
2875    KWC.H 5/16/2007 0.04 KNOWLTON CAPITAL INC.
2876    KWF 1/18/1999 0.01 KNIGHTSWOOD FINANCIAL CORP.
2877    KWG 10/25/2007 1.09 KWG RESOURCES INC.
2878    KWH.UN 11/13/2012 1.88 CRIUS ENERGY TRUST
2879    KXF.A 11/8/2013 0.01 FIRST ASSET DEX CORP BOND INDEX
2880    KXF 8/23/2012 0.01 FIRSTASSET DEX CORP BOND BARBELL ETF COM
2881    KXM 10/1/2009 0.4 KOBEX MINERALS, INC.
2882    KXS 6/10/2014 2.37 KINAXIS INC.
2883    KYM 5/27/2009 0.06 KIRRIN RESOURCES INC.
2884    KYS.H 2/18/2009 0.05 KAYMUS RESOURCES INC.
2885    KYS 2/18/2009 0.05 KAYMUS RESOURCES INC.
2886    KYU 11/29/2012 0.01 KAIYUE INTERNATIONAL INC.
2887    KYY.P 3/20/2013 0.01 KHAYYAM MINERALS LTD COM NPV
2888    KZD.RT 11/24/2016 0.01 KAIZEN DISCOVERY INC RTS
2889    KZD 8/1/2007 1.06 KAIZEN DISCOVERY INC.
2890    KZN.H 8/26/2010 0.01 KAIZEN CAPITAL CORP.
2891    KZX 6/3/2010 0.04 KAZAX MINERALS INC.
2892    KZZ 1/13/2012 0.03 NUNAVIK NICKEL MINES LTD.
2893    L 1/2/1998 46 LON EQUITY BOND (G) 75 75
2894    L-A 6/20/2008 0.57 BRAMPTON BRICK LTD., CL.A, SV
2895    LA 3/29/2007 0.31 LOS ANDES COPPER LTD.
2896    LAB 11/13/2013 0.48 ISIS LAB CORP.
2897    LAC.RT 2/14/2014 0.02 LITHIUM AMERICAS CORP RTS
2898    LAC 5/13/2010 2.44 LITHIUM AMERICAS CORP.
2899    LAD 9/9/2009 0.28 NEW CAROLIN GOLD CORP.
2900    LAK.H 7/7/2016 0.02 LAKESIDE MINERALS INC.
2901    LAK 1/16/2012 0.03 LAKESIDE MINERALS INC.
2902    LAM 9/27/1999 6.14 LARAMIDE RESOURCES LTD.
2903    LAN 1/19/2010 0.22 DECLAN RESOURCES INC.
2904    LAQ 12/15/2005 0.24 LA QUINTA RESOURCES CORP.
2905    LAR 1/16/2012 0.2 LA RONGE GOLD CORP.
2906    LAS.A 2/14/2012 0.25 LASSONDE INDUSTRIES INC.
2907    LAT 10/25/2007 0.64 LATIN AMERICAN MINERALS INC.
2908    LB.R 7/20/2016 0.05 LAURENTIAN BANK OF CDA SUB RCPT
2909    LB 1/2/1998 21 LAURENTIAN BANK OF CANADA
2910    L-B 6/9/2015 0.16 CCL INDUSTRIES INC., CL. B, NV
2911    LBC 10/3/2008 0.04 LIBERO MINING CORP.
2912    LBE 5/16/2007 0.83 LIBERTY MINES INC.
2913    LBI.H 3/13/2015 0.01 LIONS BAY CAPITAL INC.
2914    LBL 1/4/2016 0.04 LATTICE BIOLOGICS LTD.
2915    LBS 10/17/2006 2.02 LIFE & BANC SPLIT CORP.
2916    LBY.H 9/21/2016 0.01 LIBERTY ONE LITHIUM CORP.
2917    LC 2/19/2010 0.09 LOGAN COPPER INC.
2918    LCC 8/6/2008 1.77 LUMINA COPPER CORP.
2919    LCO 12/8/1999 0.13 EL CONDOR MINERALS INC.
2920    LCP 11/12/2012 0.01 LATERAL CAPITAL CORP.
2921    LCS 10/25/2007 0.51 BROMPTON LIFECO SPLIT CORP, CLA
2922    LCY 5/16/2007 0.14 SOUTHERN LEGACY MINERALS INC.
2923    LDM 11/19/2010 0.11 LAGO DOURADO MINERALS LIMITED C
2924    LE 5/22/2008 0.03 LARIAT ENERGY LTD.
2925    LEA 8/13/2009 0.31 LEADER ENERGY SERVICES LTD.
2926    LEC.H 5/16/2007 0.26 LIGNOL ENERGY CORP.
2927    LEC 1/24/2007 0.3 LIGNOL ENERGY CORP.
2928    LED.H 5/25/2009 0.22 CRS ELECTRONICS INC.
2929    LED 1/16/2012 0.08 CRS ELECTRONICS INC.
2930    LEG 12/3/2009 12 LEGACY OIL + GAS INC.
2931    LEM 6/10/2011 0.91 LEADING EDGE MATERIALS CORP.
2932    LEN 5/16/2007 0.12 LUND ENTERPRISES CORP.
2933    LEP 12/12/2016 0.02 LITHIUM ENERGY PRODUCTS INC.
2934    LEQ.H 7/11/2016 0.01 LEO ACQUISITIONS CORP.
2935    LEQ.P 2/9/2011 0.01 LEO ACQUISITIONS CORP COM NPV
2936    LES 1/23/1998 0.02 LEIS INDUSTRIES LTD.
2937    LET 10/13/2009 0.08 LETHO RESOURCES CORP.
2938    LEX 10/1/2001 1.2 LEXAM VG GOLD INC.
2939    LFD.H 10/25/2007 1.04 LONGFORD ENERGY INC.
2940    LFE 4/18/2006 2.15 CANADIAN LIFE COMPANIES SPLIT C
2941    LFX 11/23/2015 0.02 LEADFX INC.
2942    LG 2/3/2006 0.13 LIONS GATE ENERGY INC.
2943    LGC 12/12/2005 2.13 LUNA GOLD CORP.
2944    LGD 10/9/2003 0.24 LUND GOLD LTD.
2945    LGF 7/24/2008 0.12 LAURENTIAN GOLDFIELDS, LTD.
2946    LGM 7/21/2008 0.08 LIONS GATE METALS, INC.
2947    LGN 4/20/2010 0.31 LEGEND GOLD CORP.
2948    LGO 12/8/1998 2.68 LARGO RESOURCES LTD.
2949    LGQ 6/12/2007 0.86 LOGIQ ASSET MANAGEMENT INC.
2950    LGR 2/4/2002 0.36 LOGAN RESOURCES LTD.
2951    LGT.A 4/22/1998 0.04 LOGISTEC CORP.
2952    LGT.B 2/14/2012 0.29 LOGISTEC CORP.
2953    LHC 8/15/2008 0.02 LONG HARBOUR EXPLORATION CORP.
2954    LHR 1/9/2013 0.03 LAKEVIEW HOTEL INVEST CORP.
2955    LI 7/23/2009 1.52 AMERICAN LITHIUM CORP.
2956    LIC 5/23/2007 0.37 LICO ENERGY METALS INC.
2957    LIF 7/25/2008 16 LABRADOR IRON ORE ROYALTY CORPO
2958    LII 6/8/2010 0.15 LOGAN INTERNATIONAL INC.
2959    LIM 5/6/2009 4.29 LABRADOR IRON MINES HOLDINGS LTD.
2960    LIO 1/31/2011 0.37 LION ONE METALS LTD.
2961    LIP 2/13/2012 0.03 LIPARI ENERGY INC.
2962    LIQ 5/16/2007 7.88 LIQUOR STORES NA LTD.
2963    LIR 3/1/2012 0.08 LAMELEE IRON ORE LTD.
2964    LIT 11/26/2009 0.15 ARGENTINA LITHIUM AND ENERGY CORP.
2965    LIX 1/3/2008 1.16 LITHIUM X ENERGY CORP.
2966    LJ 4/10/2013 0.01 LUCKY MINERALS INC.
2967    LK 3/3/2010 0.23 LAKELAND RESOURCES INC.
2968    LKW 1/5/1998 0.09 LAKEWOOD MINING CO. LTD.
2969    LKY 1/22/1998 0.22 LUCKY STRIKE RESOURCES LTD.
2970    LL 12/16/2009 0.77 CANADA RARE EARTH CORP.
2971    LLA.P 3/13/2015 0.01 LL CAPITAL CORP.
2972    LLC 4/30/2008 0.11 LORRAINE COPPER CORP.
2973    LLG 11/6/2012 0.84 MASON GRAPHITE INC.
2974    LLL 9/4/2007 11 LULULEMON ATHLETICA INC.
2975    LM 10/16/2007 0.44 LINGO MEDIA CORP.
2976    LMC.H 5/17/2007 0.05 LEAGOLD MINING CORP.
2977    LMD 1/11/2012 0.48 LED MEDICAL DIAGNOSTICS INC.
2978    LME 11/6/2006 0.46 LAURION MINERAL EXPLORATION INC.
2979    LMG 8/26/2009 0.25 LINCOLN MINING CORP.
2980    LMP 4/15/2014 0.99 LUMENPULSE INC.
2981    LMR 7/4/2012 0.42 LOMIKO METALS INC.
2982    LMS 2/9/2012 0.02 LESS MESS STORAGE INC.
2983    LMT 5/16/2007 0.48 LUMINOR MEDICAL TECHNOLOGIES INC.
2984    LN 4/22/2013 0.06 LONCOR RESOURCES INC.
2985    LND 7/14/2015 0.41 INSPIRA FINANCIAL INC.
2986    LNE 12/19/2008 0.13 LOON ENERGY CORP.
2987    LNF 1/2/1998 1.79 LEON'S FURNITURE LTD.
2988    LNG 3/28/2008 0.89 LNG ENERGY LTD.
2989    LNR 1/2/1998 20 LINAMAR CORP.
2990    LNV 1/24/2012 1.49 LONGVIEW OIL CORP.
2991    LO 4/19/2006 0.2 LOUNOR EXPLORATION INC.
2992    LOI 10/8/2010 0.08 LONGREACH OIL & GAS LTD.
2993    LOK.H 12/5/2011 0.01 LOOK COMMUNICATIONS INC.
2994    LOK.K 12/5/2011 0.01 LOOK COMMUNICATIONS INC SV
2995    LOM 9/22/2008 0.04 LORNEX CAPITAL INC.
2996    LOOP 5/16/2007 0.59 LOOPSHARE LTD.
2997    LOR 1/8/1999 6.99 LORUS THERAPEUTICS INC.
2998    LOT 10/7/2009 0.57 TOMAGOLD CORP.
2999    LOW.UN 2/7/2012 0.08 LOW VOLATILITY CDN EQUITIES INC.
3000    LOY 8/2/2012 0.94 LOYALIST GROUP LTD.
3001    LPC 11/29/2013 0.01 LORNE PARK CAPITAL PARTNERS INC.
3002    LPK 6/28/2011 0.31 LUPAKA GOLD CORP.
3003    LPR 2/13/2012 0.14 LONE PINE RESOURCES INC.
3004    LPS 7/24/2008 0.23 LEGEND POWER SYSTEMS INC.
3005    LQD 8/19/2010 0.06 LIQUID NUTRITION GROUP INC.
3006    LRA 6/9/2005 0.98 LARA EXPLORATION LTD.
3007    LRC.H 12/17/2015 0.01 LOVITT RESOURCES INC.
3008    LRC 1/2/1998 0.2 LOVITT RESOURCES INC.
3009    LRE.R 4/30/2014 0.06 LONG RUN EXPLORATION LTD SUB RC
3010    LRE 12/24/2009 6.36 LONG RUN EXPLORATION LTD.
3011    LRL 1/2/1998 0.29 LUXOR INDUSTRIAL CORP.
3012    LRN 10/1/2015 0.09 KGIC INC.
3013    LRT.NTA 12/29/2010 0.01 LANESBOROUGH REIT 9.0 PCT DEBS
3014    LRT.UN 5/16/2007 0.65 LANESBOROUGH REIT
3015    LSA 2/13/2012 0.18 LACHLAN STAR LTD.
3016    LSG 11/15/2005 15 LAKE SHORE GOLD CORP.
3017    LSI 2/11/2009 0.36 LONESTAR WEST INC.
3018    LSL 1/24/2012 0.12 LIBERTY SILVER CORP.
3019    LTA.H 2/2/2011 0.01 LEETA GOLD CORP.
3020    LTE 12/13/2016 0.03 LITE ACCESS TECHNOLOGIES INC.
3021    LTG 8/23/2012 0.01 LATERAL GOLD CORP.
3022    LTH 6/14/2002 0.42 LITHIC RESOURCES LTD.
3023    LTS 5/28/2013 6.14 LIGHTSTREAM RESOURCES LTD.
3024    LTV 11/5/2010 0.23 LEONOVUS INC.
3025    LTX 9/6/2012 0.03 LABRADOR TECHNOLOGIES INC.
3026    LTY 11/20/2013 0.06 LIBERTY BIOPHARMA INC.
3027    LUC 7/22/2008 5.4 LUCARA DIAMOND CORP.
3028    LUG 5/16/2007 1.2 LUNDIN GOLD INC.
3029    LUM 5/16/2007 0.12 LUMINA GOLD CORP.
3030    LUN.R 10/23/2014 0.04 LUNDIN MINING CORPORATION SUB R
3031    LUN 8/16/2004 31 LUNDIN MINING CORP.
3032    LUP 1/24/2012 0.06 LUNDIN PETROLEUM AB
3033    LVH 9/7/1999 1.31 LASVEGASFROMHOME.COM ENT. INC.
3034    LVL 10/25/2007 0.81 LYNDEN ENERGY CORP.
3035    LVN 2/22/2012 1.17 LEVON RESOURCES LTD.
3036    LVU.UN 3/13/2013 0.07 LOW VOLATILITY US EQUITY INCOME
3037    LW.N 4/25/2013 0.1 LEISUREWORLD SR CARE CORP SUB R
3038    LW 4/20/2010 3.68 LEISUREWORLD SENIOR CARE CORP.
3039    LWC 12/1/1999 0.56 LEEWARD CAPITAL CORP.
3040    LWI.H 10/22/2012 0.01 LW CAPITAL POOL INC.
3041    LWP 7/20/2011 0.6 LEGUMEX WALKER INC.
3042    LXC.P 5/23/2014 0.01 LINGXIAN CAPITAL INC.
3043    LXE 8/19/2014 1.03 LEUCROTTA EXPLORATION INC.
3044    LXF.A 6/20/2012 0.01 FIRST ASSET CAN-60 COVERED CALL
3045    LXF 1/25/2012 0.02 FIRSTASSET CAN-60 COVERED CALL ETF COMM
3046    LXG 12/3/2008 0.07 LEXAGENE HOLDINGS INC.
3047    LXV 2/2/2010 0.53 LX VENTURES INC.
3048    LYD.R 3/17/2016 0.01 LYDIAN INTERNATIONAL LTD SUB RC
3049    LYD 1/10/2008 3.95 LYDIAN INTERNATIONAL LTD.
3050    M 7/5/2012 0.25 MOSAIC CAPITAL CORP.
3051    MA 9/27/2013 0.08 MANULIFE GIF SEL E RENAIS BUNDLE
3052    M-A 5/17/2011 0.33 MATACHEWAN CONS MINES
3053    MAA 5/16/2007 3.07 MAGINDUSTRIES CORP.
3054    MAC 8/10/2012 0.04 THEMAC RESOURCES GROUP LTD.
3055    MAD 1/2/1998 1.91 MIRANDA GOLD CORP.
3056    MAE 8/17/2012 0.04 MARITIME RESOURCES CORP.
3057    MAG 5/4/2007 14 MAG SILVER CORP.
3058    MAH 2/12/2010 0.18 MARKSMEN ENERGY INC.
3059    MAI 5/16/2007 3.65 MINERA ALAMOS INC.
3060    MAK 5/14/2013 0.01 MINEMAKERS LTD.
3061    MAL 1/2/1998 5.65 MAGELLAN AEROSPACE CORP.
3062    MAM 10/25/2007 0.19 MANICOUAGAN MINERALS INC.
3063    MAN 5/19/2011 0.11 MONSTER MNG CORP COM
3064    MAO.RT 1/3/2014 0.01 MAUDORE MINERALS LTD RIGHTS
3065    MAO 9/30/2008 0.64 MAUDORE MINERALS LTD.
3066    MAP.P 10/3/2014 0.01 MAPLE PEAK INVESTMENTS INC.
3067    MAP 5/28/2007 0.05 GREATBANKS RESOURCES LTD.
3068    MAQ 5/16/2007 4.5 MCEWEN MINING MINERA ANDES ACQ
3069    MAR 1/2/1998 1.07 MARQUIS BALANCED PORTFOLIO T
3070    MARL 7/26/2016 0.1 MARIANA RESOURCES LTD.
3071    MAS 5/18/2007 0.07 MASUPARIA GOLD CORP.
3072    MAT 10/11/2001 1.46 MATAMEC EXPLORATIONS, INC.
3073    MAU.H 5/16/2007 0.08 MEXIGOLD CORP.
3074    MAU 5/16/2007 0.07 MEXIGOLD CORP.
3075    MAW 2/26/2008 1.24 MAWSON RESOURCES LTD.
3076    MAX 7/20/2011 1.92 MIDAS GOLD INC.
3077    MAY 1/22/2010 0.74 MEADOW BAY GOLD CORP.
3078    MAZ.H 12/15/2004 0.15 MAZARIN INC.
3079    MB.NT 3/30/2010 0.05 MEGA BRANDS INC. 10 PCT DEBS
3080    MB 7/17/2003 4.9 MEGA BRANDS INC.
3081    MBA 4/11/2008 0.37 CIBT EDUCATION GROUP INC.
3082    MBB.UN 4/23/2009 0.12 ASTON HILL ADV BOND FUND
3083    MBC 12/30/2009 2.2 MBAC FERTILIZER CORP.
3084    MBG 12/9/2009 0.4 MALBEX RESOURCES INC.
3085    MBI 7/12/2006 0.48 MED BIOGENE INC.
3086    MBK.UN 7/23/2014 0.24 MANULIFE US REGIONAL BANK TRUST
3087    MBN 10/31/2007 0.17 MIDDLEFIELD CORP.
3088    MBO 2/2/2010 0.68 MOBIO TECHNOLOGIES INC.
3089    MBR 8/27/2003 0.77 MBMI RESOURCES, INC.
3090    MBS 6/19/2008 0.85 MOBIUS RESOURCES INC.
3091    MBT 1/2/1998 35 MANITOBA TELECOM SERVICES, INC.
3092    MBV 7/20/2000 0.11 MILL BAY VENTURES INC.
3093    MBX 1/5/1998 1.46 MICROBIX BIOSYSTEMS INC.
3094    MC 10/25/2007 0.16 MILL CITY GOLD CORP.
3095    MCA.H 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINE
3096    MCA 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINES LTD.
3097    MCB 6/3/1998 1.72 MCCOY CORP.
3098    MCC.H 3/15/2013 0.19 MAGOR CORP.
3099    MCC 3/15/2013 0.19 MAGOR CORP.
3100    MCE 5/16/2007 0.17 MINECORP ENERGY LTD.
3101    MCG 7/25/2008 0.06 MOUNTAIN CHINA RESORTS HOLDINGS LTD.
3102    MCI 5/30/2008 0.7 GOLDEN VIRTUE RESOURCES INC.
3103    MCK 10/25/2007 0.24 MANSON CREEK RESOURCES LTD.
3104    MCM.A 3/21/2013 0.01 MATACHEWAN CONSOLIDATED MINES, LTD.
3105    MCN.P 1/31/2011 0.01 METRON CAPITAL CORP.
3106    MCP.P 8/7/2007 0.01 MAESTRO CAPITAL CORP.
3107    MCR 10/29/2007 1.33 MACRO ENTERPRISES INC.
3108    MCS 5/7/2004 0.04 MCCHIP RESOURCES INC.
3109    MCT.P 5/7/2012 0.01 MC PARTNERS INC.
3110    MCU 2/11/2010 0.02 MEGA COPPER LTD.
3111    MCV 4/19/2004 0.16 MCVICAR INDUSTRIES INC.
3112    MCW 11/1/2012 0.41 MCW ENERGY GROUP LTD.
3113    MCX 2/3/2016 0.01 MCORPCX, INC.
3114    MCZ 9/11/2001 1.42 MAD CATZ INTERACTIVE INC.
3115    MD 3/2/2007 0.4 MIDLAND EXPLORATION INC.
3116    MDA 7/11/2000 17 MACDONALD DETTWILER & ASSOCIATES LTD.
3117    MDC.P 12/5/2011 0.01 MADISON CAPITAL CORP.
3118    MDE.H 3/20/2008 0.01 MADEIRA MINERALS LTD.
3119    MDF 10/13/2000 1.19 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.
3120    MDG 1/4/2010 0.71 MEDICAGO INC.
3121    MDI 1/2/1998 18 MAJOR DRILLING GROUP INTERNATIONAL INC.
3122    MDL 2/18/1998 0.85 MEDALLION RESOURCES LTD.
3123    MDN 12/6/1999 1.64 MDN INC.
3124    MDO 8/23/2012 0.01 MANADO GOLD CORP.
3125    MDS.UN 7/15/2015 0.06 HEALTHCARE SPECIAL OPP FUND
3126    MDV 11/8/2000 0.36 MEGASTAR DEVELOPMENT CORP.
3127    MDW 7/15/2002 1.61 MIDWAY GOLD CORP.
3128    MDX 2/13/2008 0.37 MEDX HEALTH CORP.
3129    MDZ.A 1/2/1998 1.73 MDC PARTNERS INC.
3130    ME 1/2/1998 1.48 MERITAS GROWTH PORTFOLIO A
3131    MEA.P 9/15/2014 0.01 MANERA CAPITAL CORP.
3132    MED 3/18/2013 0.07 MEDGOLD RESOURCES CORP.
3133    MEE 1/25/2017 0.01 MACKENZIE MAX DIVERSE EMG MKTS
3134    MEG 8/17/2010 19 MEG ENERGY CORP.
3135    MEI 8/13/2010 2.7 MANITOK ENERGY INC.
3136    MEK 3/25/2008 0.48 METALS CREEK RESOURCES CORP.
3137    MEN 10/13/2005 0.24 MAGNUM ENERGY INC.
3138    MEP 9/30/2014 0.02 MARSA ENERGY INC.
3139    MEQ 6/2/2000 1.33 MAINSTREET EQUITY CORP.
3140    MER 9/14/2007 0.17 MERITUS MINERALS LTD.
3141    MES 11/29/1999 0.45 MARAUDER RESOURCES EAST COAST INC.
3142    MET 1/2/1998 0.17 METALORE RESOURCES LTD.
3143    MEU 9/8/2016 0.01 MACKENZIE MAXIMUM DIVERSIFICATION DEVELOPED EUROPE INDEX ETF
3144    MEX 10/25/2007 0.38 MIDLANDS MINERALS CORP.
3145    MEZ 6/1/2011 0.01 MEZZOTIN MINERALS INC.
3146    MFC.R 9/15/2014 0.17 MANULIFE FINANCIAL CORP SUB REC
3147    MFC 9/30/1999 66 MANULIFE FINANCIAL CORP.
3148    MFF.P 7/12/2013 0.01 MERCURY CAPITAL II LTD.
3149    MFI 1/2/1998 21 MAPLE LEAF FOODS INC.
3150    MFM 2/20/2007 0.49 MARIFIL MINES LTD.
3151    MFR.UN 5/17/2013 0.76 MANULIFE FLOATING RATE SENIOR L
3152    MFS 2/25/2013 0.13 MEDIFOCUS INC.
3153    MFT 4/27/2016 0.01 MACKENZIE FLOATING RATE INCOME ETF
3154    MFX 5/16/2012 0.04 MINFOCUS EXPLORATION CORP.
3155    MG 2/11/2010 27 MAGNA INTERNATIONAL INC.
3156    MGA 10/18/2006 8.44 MEGA URANIUM LTD.
3157    MGB 4/22/2016 0.01 MACKENZIE CORE PLUS GLBL FXD INC ETF
3158    MGC.H 5/16/2007 0.08 MIDASCO CAPITAL CORP.
3159    MGC 1/6/1998 0.26 MIDASCO CAPITAL CORP.
3160    MGG 3/1/2010 0.26 MINAURUM GOLD INC.
3161    MGI 1/2/1998 3.38 MAGNUM GOLDCORP INC.
3162    MGK.P 2/9/2012 0.01 MAGNUM CAPITAL CORP.
3163    MGL.P 4/24/2012 0.01 MEGAL CAPITAL CORP.
3164    MGL 5/16/2007 1.67 MISSION GOLD LTD.
3165    MGO 5/10/2007 6.12 MIGAO CORP.
3166    MGP 9/14/2009 0.98 MEGA PRECIOUS METALS INC.
3167    MGR 11/26/2007 0.39 MURGOR RESOURCES INC.
3168    MGS 5/16/2007 0.41 MUSGROVE MINERALS CORP.
3169    MGT 5/10/2006 0.29 MINES MANAGEMENT, INC.
3170    MGW 10/25/2007 0.89 MAPLE LEAF GREEN WORLD INC.
3171    MGX 10/25/2007 0.77 MGM ENERGY CORP.
3172    MGZ.H 1/7/2011 0.48 MANGAZEYA MINING LTD.
3173    MHC.H 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3174    MHC 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3175    MHI 10/25/2004 0.21 MINERAL HILL INDUSTRIES LTD.
3176    MHR 1/8/1998 0.1 MCGRAW-HILL RYERSON LTD.
3177    MHY.UN 6/17/2009 1.97 MARRET HIGH YIELD STRATEGIES FU
3178    MI 3/27/2008 0.1 MITCHELL RESOURCES LTD.
3179    MIA.P 6/20/2011 0.01 MIRA IX ACQUISITION CORP.
3180    MIB 10/25/2007 0.12 MINAEAN INTERNATIONAL CORP.
3181    MIC 10/29/2009 12 GENWORTH MI CANADA INC.
3182    MID.A 10/16/2013 0.01 MINT INCOME FUND CLASS A
3183    MID.UN 1/8/2013 0.52 MINT INCOME FUND
3184    MIF.UN 5/9/2011 0.08 MARQUEST CDN EQUITY INCOME FUND
3185    MIG.UN 10/23/2009 0.98 MARRET INVESTMENT GRADE BOND FU
3186    MII 1/12/2012 0.02 MIOCENE METALS LTD.
3187    MIK 2/24/2012 0.01 MATNIC RESOURCES INC COM NPV
3188    MIL 3/12/2012 0.01 MILLENNIAL ESPORTS CORP.
3189    MIN 10/27/2010 0.72 EXCELSIOR MINING CORP.
3190    MIO 11/29/1999 0.6 MINDORO RESOURCES LTD.
3191    MIP 7/31/2012 0.07 MIDDLEFIELD INCOME PLUS II CORP.
3192    MIR 12/1/1999 1.67 MEDMIRA INC.
3193    MIT 1/22/2004 0.58 MINT TECHNOLOGY CORP.
3194    MIX 11/30/1999 0.23 MICREX DEVELOPMENT CORP.
3195    MJN 12/17/2014 0.56 PHARMACAN CAPITAL CORP.
3196    MJO.H 6/13/2007 0.24 0NEMAINSTREAM MINERALS CORPORAT
3197    MJO 6/13/2007 0.25 MAINSTREAM MINERALS CORP.
3198    MJS 1/6/1998 1.11 MAJESTIC GOLD CORP.
3199    MJX 12/5/2008 0.36 MAJESCOR RESOURCES, INC.
3200    MK.H 5/16/2007 0.72 MK2 VENTURES LTD.
3201    MKA 1/26/2011 0.04 MKANGO RESOURCES LTD.
3202    MKB 4/19/2016 0.01 MACKENZIE CORE PLUS CDN FXD INC ETF
3203    MKC 6/21/2016 0.02 MACKENZIE MAX DVRS CDA INDEX ET
3204    MKI 5/6/2005 0.37 MEDIPATTERN CORP.
3205    MKN 10/25/2007 1.41 MAKENA RESOURCES INC.
3206    MKP.RT 6/12/2015 0.03 MCAN MORTGAGE CORP RIGHTS
3207    MKP 1/7/2000 1.94 MCAN MORTGAGE CORP.
3208    MKR 10/1/2001 1.16 MELKIOR RESOURCES INC.
3209    MKT 5/17/2007 0.17 DEEPMARKIT CORP.
3210    MKU.H 2/16/2010 0.05 MUKUBA RESOURCES LTD.
3211    MKU 2/16/2010 0.04 MUKUBA RESOURCES LTD.
3212    MKZ.UN 5/16/2007 0.2 MACKENZIE MASTER LIMITED PARTNERSHIP
3213    ML 8/22/2005 11 MERCATOR MINERALS LTD.
3214    MLD.UN 11/3/2011 0.07 MONEDA LATAM CORP BOND FUND
3215    MLE.UN 5/17/2013 0.06 MONEDA LATAM GROWTH FUND
3216    MLF.UN 6/19/2012 0.25 MONEDA LATAM FIXED INCOME FD
3217    MLG 7/17/2007 0.65 MALAGA INC.
3218    MLM 1/6/2004 0.47 MILLSTREAM MINES LTD.
3219    MLN.RT 2/28/2013 0.01 MARLIN GOLD MINING LTD RTS
3220    MLN 5/16/2007 0.76 MARLIN GOLD MINING LTD.
3221    MLP 1/25/2011 0.45 FRONT STREET US MLP INCOME FUND
3222    MLR 5/17/2007 0.17 MELIOR RESOURCES INC.
3223    MLY 5/16/2007 1.02 AMERICAN CUMO MINING CORPORATIO
3224    MM 11/27/2009 2.06 MOOD MEDIA CORP.
3225    MMA 7/4/2012 0.07 MIDNIGHT SUN MINING CORP.
3226    MMC.P 11/28/2014 0.01 MARCHING MOOSE CAPITAL CORP.
3227    MMF.UN 3/18/2011 0.31 MARRET MULTI STRATEGY INCOME FU
3228    MMG 5/16/2007 0.28 METALLIC MINERALS CORP.
3229    MMI 11/29/1999 1.31 MESSINA MINERALS, INC.
3230    MML 1/2/1998 0.08 MENIKA MINING LTD.
3231    MMM 1/23/1998 2.09 MINCO GOLD CORP.
3232    MMN 5/16/2007 0.64 MONARCA MINERALS INC.
3233    MMO 6/21/2007 0.01 MOUNT DAKOTA ENERGY CORP.
3234    MMP.UN 5/16/2007 2.91 PRECIOUS METALS AND MINING TRUS
3235    MMR 1/6/1998 0.66 MADISON MINERALS INC.
3236    MMS 2/13/2012 0.32 MACARTHUR MINERALS LTD.
3237    MMT 4/11/2000 5.95 MART RESOURCES INC.
3238    MMV 8/5/2010 0.44 MINERAL MOUNTAIN RESOURCES LTD.
3239    MMX 7/5/2012 0.09 MACMILLAN MINERALS INC.
3240    MMY 2/13/2008 0.8 MONUMENT MINING LTD.
3241    MN 4/27/2007 1.5 MANGANESE X ENERGY CORP.
3242    MNB 10/25/2007 3.34 MIRABELA NICKEL LTD.
3243    MNC.A 6/11/2007 0.01 MULTIMEDIA NOVA CORP.
3244    MND 8/5/2008 2.86 MANDALAY RESOURCES CORP.
3245    MNH.H 5/16/2007 0.39 MENA HYDROCARBONS INC.
3246    MNH 1/16/2012 0.15 MENA HYDROCARBONS INC.
3247    MNI 12/9/2003 0.07 MGOLD RESOURCES INC.
3248    MNL 10/23/2006 0.29 MONARCH ENERGY LTD.
3249    MNM 2/20/2008 0.6 MAGELLAN MINERALS LTD.
3250    MNP 5/6/2011 0.13 MANAS PETROLEUM CORP.
3251    MNR.H 5/17/2007 0.43 MEDITERRANEAN RESOURCES LTD.
3252    MNR 8/1/2007 0.42 MEDITERRANEAN RESOURCES LTD.
3253    MNS 11/5/2012 0.27 ROYAL CDN MINT CDN SILVER RESER
3254    MNS.U 11/12/2012 0.01 ROYAL CDN MINT CDN SVR RESERVES
3255    MNT 2/13/2012 1.38 ROYAL CANADIAN MINT
3256    MNT.U 1/24/2012 0.07 ROYAL CANADIAN MINT USD
3257    MNW 6/27/2012 4.06 MITEL NETWORKS CORP.
3258    MNX 5/31/2007 0.02 MANITEX CAPITAL, INC.
3259    MNY 5/16/2007 0.24 MONTAN MINING CORP.
3260    MO.P 2/19/2013 0.01 MONTAN CAPITAL CORP.
3261    MOB.UN 8/8/2008 0.42 NORTHWEST INTL HEALTHCARE PROP
3262    MOC 3/29/2012 0.07 MORUMBI RESOURCES INC.
3263    MOE.H 7/18/2008 0.02 METROPOLITAN ENERGY CORP.
3264    MOE 7/24/2008 0.02 METROPOLITAN ENERGY CORP.
3265    MOGO 6/25/2015 0.28 MOGO FINANCE TECHNOLOGY INC.
3266    MOI.P 2/25/2013 0.01 MINCOM CAPITAL INC.
3267    MOI 5/13/2014 0.01 MINCOM CAPITAL INC.
3268    MOK 9/19/2000 0.12 MOSS LAKE GOLD MINES LTD.
3269    MOL 10/25/2007 2.56 MOLY MINES LTD.
3270    MOM 10/15/2002 0.56 MIRACULINS INC.
3271    MON 8/2/2012 0.07 MONTERO MINING AND EXPLORATION
3272    MOO 10/22/2007 0.55 MOONCOR OIL & GAS CORP.
3273    MOR.H 2/6/2012 0.01 MORGAN RESOURCES CORP.
3274    MOR 1/12/1998 0.61 NEVADA CLEAN MAGNESIUM INC.
3275    MOV.P 1/9/2013 0.01 MOVARIE CAPITAL LTD.
3276    MOV 3/30/2016 0.01 MOVARIE CAPITAL LTD.
3277    MOX 5/10/2006 0.54 MORIEN RESOURCES CORP.
3278    MOZ 12/8/2010 0.56 MARATHON GOLD CORP.
3279    MP 2/13/2008 0.14 MICROPLANET TECHNOLOGY CORP.
3280    MPC.C 2/3/2012 0.02 MADISON PACIFIC PROPERTIES INC.
3281    MPC 5/20/1998 0.21 MADISON PACIFIC PROPERTIES INC.
3282    MPG 7/6/2007 0.2 MAPAN ENERGY LTD.
3283    MPH 5/10/2002 2.93 MEDICURE INC.
3284    MPI 1/24/2012 0.12 METALS PLUS INCOME CORP A
3285    MPL.P 4/25/2013 0.01 MAPLE LEAF RESOURCE CORP.
3286    MPL 4/25/2013 0.05 MAPLE LEAF ROYALTIES CORP.
3287    MPM 10/25/2007 0.09 MARKLAND AGF PRECIOUS METALS CORP.
3288    MPS 12/20/2005 0.41 MPH VENTURES CORP.
3289    MPT 5/16/2007 3.43 MIDPOINT HOLDINGS LTD.
3290    MPV.RT 2/25/2015 0.03 MOUNTAIN PROVINCE DIAMONDS INC.
3291    MPV 1/22/1999 4.31 MOUNTAIN PROVINCE DIAMONDS INC.
3292    MPVD 5/16/2007 3.25 MOUNTAIN PROVINCE DIAMONDS INC.
3293    MQA.UN 2/18/2011 0.21 MACQUARIE EMERGING MKTS UNITS
3294    MQI.UN 10/22/2013 0.12 MACQUARIE GLOBAL INFR INCOME FU
3295    MQL 7/24/2008 1.28 MARQUEE ENERGY LTD.
3296    MQR 1/11/2012 0.23 MONARQUES RESOURCES INC COM NPV
3297    MQV.H 12/29/2015 0.01 MARQUIS VENTURES INC.
3298    MQV.P 3/22/2013 0.01 MARQUIS VENTURES INC.
3299    MQX 6/20/2016 0.05 MARQUEE ENERGY LTD.
3300    MR.UN 5/1/2013 0.42 MELCOR REIT
3301    MRA 7/26/2016 0.04 MARIANA RESOURCES LTD.
3302    MRB 3/27/2013 0.05 MORRO BAY RESOURCES LTD.
3303    MRC 1/10/2003 1.05 MORGUARD CORP.
3304    MRD 1/5/1998 2.12 MELCOR DEVELOPMENTS LTD.
3305    MRE 6/30/1998 14 MARTINREA INTERNATIONAL INC.
3306    MRG.UN 4/18/2012 2.45 MORGUARD NA RESIDENTIAL REIT UN
3307    MRI.U 2/14/2012 0.01 MERCER INTERNATIONAL INC.
3308    MRL 2/16/2010 0.38 MARGAUX RESOURCES LTD.
3309    MRN 10/29/2009 0.25 MARENGO MINING LTD.
3310    MRO 2/13/2008 0.86 MILLROCK RESOURCES INC.
3311    MRP 4/21/2008 0.65 MIRA RESOURCES CORP.
3312    MRQ.P 6/20/2012 0.01 MIRA III ACQUISTION CORP.
3313    MRR 10/22/2001 0.05 MRRM INC.
3314    MRS 5/25/2006 1.58 MISSION READY SERVICES INC.
3315    MRT.UN 5/16/2007 6.24 MORGUARD REIT
3316    MRU 4/27/2007 28 METRO INC CL A SV
3317    MRV 8/3/2012 0.04 METALLUM RESOURCES INC.
3318    MRW.P 3/27/2013 0.01 MORRO BAY CAPITAL LTD.
3319    MRX.H 3/23/2010 0.01 MONTREUX CAPITAL CORP.
3320    MRY.P 9/29/2014 0.01 MIRA IV CAPITAL ACQUISITION CORP.
3321    MRY 6/17/2011 0.01 MARIANA RESOURCES LTD.
3322    MRZ 6/4/2007 1.93 MIRASOL RESOURCES LTD.
3323    MSA 9/16/2008 0.19 MESA EXPLORATION CORP.
3324    MSC.H 5/16/2007 0.09 MERIDEX SOFTWARE CORP.
3325    MSC 2/20/2003 0.22 MERIDEX SOFTWARE CORP.
3326    MSD 5/16/2007 2.53 MOSEDA TECHNOLOGIES INC.
3327    MSE 8/5/2010 0.14 LYXOR ETF EURO STOXX 50 D-EUR A I
3328    MSI 7/23/2008 5.75 MORNEAU SHEPELL INC.
3329    MSL 5/16/2007 4.13 MERUS LABS INTERNATIONAL INC.
3330    MSP 9/8/2015 0.01 MINAEAN SP CONSTRUCTION CORP.
3331    MSR 9/13/2012 0.01 MINSUD RESOURCES CORP.
3332    MST.R 10/30/2015 0.07 0NEMILESTONE APARTMENTS REIT SU
3333    MST.UN 3/7/2013 4.65 MILESTONE APARTMENTS REIT
3334    MSV 12/12/2005 3.11 MINCO SILVER CORP.
3335    MT 5/16/2007 2.41 METTRUM HEALTH CORP.
3336    MTA 1/15/2010 0.11 MATRIX ASSET MANAGEMENT INC.
3337    MTB 7/12/2000 0.86 MOUNTAIN BOY MINERALS LTD.
3338    MTC 5/7/2004 0.63 METALCORP LTD.
3339    MTE 11/13/2008 0.21 MITRA ENERGY INC.
3340    MTG 2/13/2012 1.13 TIMBERCREEK SR MORTGAGE INVESTM
3341    MTH 8/21/2012 0.04 MAMMOTH ENERGY GROUP INC COM NP
3342    MTL 5/8/2009 15 MULLEN GROUP LTD.
3343    MTM.H 6/11/2012 0.07 MITEC TELECOM INC.
3344    MTN.H 5/23/2007 0.01 MARTINA MINERALS CORP.
3345    MTN 12/30/2011 0.01 MARTINA MINERALS CORP.
3346    MTO 5/20/2004 2.77 METANOR RESOURCES INC.
3347    MTR.P 1/17/2012 0.01 MANTRA CAPITAL INC.
3348    MTR 5/16/2007 0.05 MANTRA CAPITAL INC.
3349    MTS 1/12/2012 0.04 METALLIS RESOURCES INC.
3350    MTU 3/8/2010 0.22 MANITOU GOLD INC.
3351    MTV 5/16/2007 0.03 MULTIVISION COMMUNICATIONS CORP.
3352    MTX 10/16/1998 0.99 METALEX VENTURES LTD.
3353    MTY 5/13/2010 1.84 MTY FOOD GROUP INC.
3354    MTZ 5/16/2007 0.15 MONTANA EXPLORATION CORP.
3355    MU.H 4/21/2008 0.07 0NEMONSTER URANIUM CORP.
3356    MU 4/21/2008 0.06 MONSTER URANIUM CORP.
3357    MUB 4/19/2016 0.01 MACKENZIE UNCONSTRAINED BOND ETF
3358    MUL.P 5/19/2016 0.01 MERCAL CAPITAL CORP.
3359    MUM 9/15/2003 1.1 MUSTANG MINERALS CORP.
3360    MUN 5/7/2004 1.17 MUNDORO CAPITAL INC.
3361    MUS 6/27/2016 0.02 MACKENZIE MAX DVRS US INDEX ETF
3362    MUX 5/16/2007 8.64 MCEWEN MINING INC.
3363    MV.H 5/6/2010 0.01 MERCARI ACQUISITION CORP.
3364    MV 5/19/2010 0.12 MOVIT MEDIA CORP.
3365    MVA.P 4/23/2015 0.01 MIRA VII ACQUISITION CORP.
3366    MVC.H 4/27/2009 0.01 MPVC INC.
3367    MVD.H 8/14/2009 0.02 MEGA VIEW DIGITAL ENTERTAINMENT
3368    MVE.H 12/16/2008 0.02 MARCHWELL VENTURES LTD.
3369    MVI.P 1/2/2015 0.01 MIRA VI ACQUISITION CORP.
3370    MVM 5/31/2010 0.01 MILLENMIN VENTURES INC.
3371    MVN 2/16/2007 3.34 MADALENA VENTURES INC.
3372    MVP 5/17/2007 0.14 MEDIAVALET INC.
3373    MVT 2/26/2001 0.04 MAXTECH VENTURES INC.
3374    MVW 3/29/2001 0.31 MOUNTAINVIEW ENERGY LTD.
3375    MVY 8/2/2016 0.05 MOOVLY MEDIA INC.
3376    MWC 11/27/2009 0.37 MEDWELL CAPITAL CORP.
3377    MWD 9/8/2016 0.01 MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED INDEX ETF
3378    MWE 2/13/2012 0.29 MAWSON WEST LIMITE
3379    MWI.UN 9/23/2013 0.01 MAPLEWOOD INTERNATIONAL REIT
3380    MWX 10/25/2007 0.09 MEDWORXX SOLUTIONS INC.
3381    MX 1/2/1998 43 METHANEX CORP.
3382    MXC.H 8/13/2014 0.02 MARGAUX RED CAPITAL INC.
3383    MXC.P 1/17/2012 0.01 MARGAUX RED CAPITAL INC.
3384    MXF.A 6/13/2012 0.01 FIRST ASSET CAN-MATERIAL CVR CA
3385    MXF 2/23/2012 0.15 FIRSTASSET CAN-MTRLS CVRD CALL ETF COMM
3386    MXG 6/23/2005 0.82 MAXIM POWER CORP.
3387    MXI 6/5/2006 0.67 MERREX GOLD, INC.
3388    MXL 9/4/2008 1.47 MX GOLD CORP.
3389    MXM 10/25/2007 0.32 MAXIM RESOURCES INC.
3390    MXR 5/14/2004 0.28 MAX RESOURCE CORP.
3391    MXU 9/8/2016 0.01 MACKENZIE MAX DIVERS WRLD DEV E
3392    MXX 1/16/2012 0.04 MATRRIX ENERGY TECHNOLOGIES INC.
3393    MYA 7/24/2008 0.67 MAYA GOLD & SILVER INC.
3394    MYG 6/29/2004 0.3 METHYLGENE INC.
3395    MYR 12/6/2013 0.02 MERYLLION RESOURCES CORP.
3396    MZA.H 10/20/2014 0.01 MIZA ENTERPRISES INC.
3397    MZI 8/13/2007 0.46 MEZZI HOLDINGS INC.
3398    MZO 7/25/2008 0.15 MAZORRO RESOURCES INC.
3399    N 9/7/2012 0.01 NEXT GEN METALS INC.
3400    NA 1/2/1998 58 NATIONAL BANK CANADIAN EQUITY SP
3401    NAA 4/22/2010 0.12 SIERRA IRON ORE CORP.
3402    NAC 4/20/2010 0.12 LEGEND GOLD CORP.
3403    NAF.UN 10/23/2009 0.14 NORTH AMERICAN FINANCIALS CAP T
3404    NAH 8/23/2012 0.01 NATUNOLA AGRITECH INC.
3405    NAI 11/29/1999 0.84 NORTHERN ABITIBI MINING CORP.
3406    NAL 1/7/2009 8.38 NEWALTA CORP.
3407    NAM 5/16/2007 0.59 NEW AGE METALS INC.
3408    NAN 5/30/2011 0.34 NORTH AMERICAN NICKEL INC.
3409    NAP 8/28/2012 0.02 NAPIER VENTURES INC.
3410    NAR 10/26/2007 0.29 NORTH ARROW MINERALS INC.
3411    NAS.H 2/24/2010 0.02 NORTH SOUTH PETROLEUM CORP.
3412    NAU 5/16/2007 0.66 NORTHLAND RESOURCES S.A.
3413    NAV.H 5/16/2007 0.21 NAVASOTA RESOURCES INC.
3414    NAV 1/6/1998 0.33 NAVASOTA RESOURCES INC.
3415    NB 5/10/2007 4.14 NIOCORP DEVELOPMENTS LTD.
3416    NBD 6/28/2004 19 NORBORD, INC.
3417    NBL.P 4/15/2016 0.01 NOBELIUM TECH CORP.
3418    NBO.H 3/8/2012 0.01 NEBO CAPITAL CORP.
3419    NBO.P 3/8/2012 0.01 NEBO CAPITAL CORP.
3420    NBR 5/16/2007 0.12 NUBIAN RESOURCES LTD.
3421    NBU 1/11/2012 0.05 NEBU RESOURCES INC.
3422    NBY 5/16/2007 0.99 NIOBAY METALS INC.
3423    NBZ 8/8/2014 3.07 NORTHERN BLIZZARD RESOURCES INC.
3424    NCA 6/30/2015 0.39 NEWCASTLE GOLD LTD.
3425    NCC.A 1/2/1998 0.33 NEWFOUNDLAND CAPITAL CORP. LTD.
3426    NCC.B 1/8/2013 0.01 NEWFOUNDLAND CAPITAL CORP. LTD.
3427    NCD.UN 5/20/2011 0.2 NORTH AMERICAN ADV COVERTIBLES
3428    NCE 8/2/2012 0.03 NESSCAP ENERGY INC.
3429    NCF 8/13/2012 0.19 NORTHCLIFF RESOURCES LTD.
3430    NCG 4/15/2010 0.76 NORTH COUNTRY GOLD CORP.
3431    NCI 3/16/2001 0.54 NTG CLARITY NETWORKS INC.
3432    NCM 5/10/2002 0.41 NEWCASTLE MINERALS LTD.
3433    NCO 9/11/2012 0.01 NUVOLT CORPORATION INC.
3434    NCQ 5/11/2012 0.49 NOVACOPPER INC.
3435    NCR 9/10/2012 0.03 NORTHCORE RESOURCES INC.
3436    NCU 10/25/2007 2.62 NEVADA COPPER CORP.
3437    NCX 1/16/2012 0.18 NORTHISLE COPPER AND GOLD INC.
3438    ND 7/24/2008 0.21 NEW DAWN MINING CORP.
3439    NDM 5/9/2007 9.79 NORTHERN DYNASTY MINERALS LTD.
3440    NDN 11/1/2010 2.2 NORDION INC.
3441    NDQ 5/10/2006 0.79 NOVADAQ TECHNOLOGIES INC.
3442    NDR 1/12/2006 0.35 NEW DIMENSION RESOURCES LTD.
3443    NDX 5/18/2006 0.39 NOVADX VENTURES CORP.
3444    NE 12/5/2008 0.11 NEXTRACTION ENERGY CORP.
3445    NED 1/25/2011 0.05 NEW DESTINY MINING CORP.
3446    NEE 2/22/2012 0.15 NORTHERN VERTEX MINING CORP.
3447    NEI 10/3/2000 0.26 NETCO SILVER INC.
3448    NEL.UN 5/31/2013 0.03 NOBEL REAL ESTATE INVESTMENT TR
3449    NEM 5/16/2007 8.53 NEW ERA MINERALS INC.
3450    NEO.H 12/22/2009 0.01 NEOTECK SOLUTIONS, INC.
3451    NEPT 11/8/2016 0.05 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC.
3452    NER 10/25/2007 0.21 NEWMAC RESOURCES INC.
3453    NES 3/2/2010 1.39 NEWSTRIKE CAPITAL INC.
3454    NET 9/17/2007 0.28 NETWORK EXPLORATION LTD.
3455    NEV 10/7/2008 0.65 NEVADA SUNRISE GOLD CORP.
3456    NEW.A 2/21/2012 0.05 NEWGROWTH CORP.
3457    NFC 7/17/2003 0.86 NORTHERN FINANCIAL CORP.
3458    NFD.A 10/2/2012 0.01 NORTHFIELD CAPITAL CORP.
3459    NFE 1/17/2012 0.11 NORTHERN IRON CORP.
3460    NFI 1/24/2012 5.64 NEW FLYER INDUSTRIES INC.
3461    NFK.H 2/2/2012 0.59 AFRICA HYDROCARBONS INC.
3462    NFK 2/2/2012 0.59 AFRICA HYDROCARBONS INC.
3463    NFR 9/7/2006 0.97 NORTHERN FREEGOLD RESOURCES, LTD.
3464    NFX 2/24/2012 0.02 NEXGEN FINANCIAL CORP.
3465    NG 11/26/2003 27 NOVAGOLD RESOURCES INC.
3466    NGC 1/16/2012 1.55 NORTHERN GRAPHITE CORP.
3467    NGD 6/1/2005 28 NEW GOLD, INC.
3468    NGE 3/15/2007 0.46 NEVADA EXPLORATION, INC.
3469    NGG 1/5/1998 1.25 NEW GUINEA GOLD CORP.
3470    NGH.H 5/16/2007 0.14 NIGHTINGALE INFORMATIX CORPORAT
3471    NGH 10/25/2007 0.12 NIGHTINGALE INFORMATIX CORP.
3472    NGI.UN 12/19/2013 0.1 NDX GROWTH AND INCOME FUND
3473    NGL 7/24/2008 4.24 ANGLE ENERGY, INC.
3474    NGM 2/13/2008 1.04 NORTHERN GOLD MINING INC.
3475    NGN 3/13/2013 0.03 NEWMARKET GOLD INC.
3476    NGP 5/22/2003 1.65 NEVADA GEOTHERMAL POWER INC.
3477    NGQ 9/22/2009 2.9 NGEX RESOURCES INC.
3478    NGY.H 5/16/2007 0.15 NEWCASTLE ENERGY CORP.
3479    NGY 5/16/2007 0.15 NEWCASTLE ENERGY CORP.
3480    NGZ 5/16/2007 0.34 NRG METALS INC.
3481    NHC 10/25/2007 4.97 NORTHSTAR HEALTHCARE INC.
3482    NHG 5/16/2007 0.02 NORTHAMPTON GROUP INC.
3483    NHK 10/29/2007 0.54 NIGHTHAWK GOLD CORP.
3484    NI.RT 7/13/2009 0.03 VICTORY NICKEL INC RIGHTS
3485    NI 10/25/2007 1.08 VICTORY NICKEL, INC.
3486    NIA.P 9/20/2012 0.01 NIAGARA VENTURES CORP.
3487    NIA 12/15/2014 0.01 NIAGARA VENTURES CORP.
3488    NIC 5/16/2007 0.47 PURE NICKEL INC.
3489    NIF.UN 5/16/2007 4.7 NORANDA INCOME FUND
3490    NII 1/2/1998 1.56 NORSAT INTERNATIONAL INC.
3491    NIK 10/26/2007 0.06 NIKOS EXPLORATIONS LTD.
3492    NIM 6/1/2015 0.16 NICOLA MINING INC.
3493    NIO 12/6/1999 0.25 NIOCAN INC.
3494    NIP 4/16/2014 0.15 NIPPON DRAGON RESOURCES INC.
3495    NIR 1/29/2009 0.03 NOBLE IRON INC.
3496    NK.H 5/16/2007 0.2 NEW KLONDIKE EXPLORATION LTD.
3497    NK 3/4/2013 0.01 NEW KLONDIKE EXPLORATION LTD.
3498    NKL 7/18/2007 1.13 PROPHECY PLATINUM CORP.
3499    NKO.NT 12/4/2012 0.06 NIKO RESOURCES LTD 7.00 PCT NTS
3500    NKO 12/11/1998 21 NIKO RESOURCES LTD.
3501    NKW 11/3/2006 0.83 NAIKUN WIND ENERGY GROUP INC.
3502    NL 7/10/2003 0.54 NORTHERN LION GOLD CORP.
3503    NLC 2/24/2015 0.22 NEO LITHIUM CORP.
3504    NLH 11/7/2016 0.01 NOVA LEAP HEALTH CORP.
3505    NLL 7/17/2001 0.01 NSI STRATEGIC INVESTMENTS LTD.
3506    NLN 7/16/2009 1.88 NEULION INC.
3507    NM 9/10/2012 0.08 NEWCREST MINING LTD.
3508    NMC 1/2/1998 5.98 NEWMONT MINING CORPORATION OF CANADA LTD.
3509    NMD 2/18/2010 0.07 NOMAD VENTURES INC.
3510    NMG 1/2/1998 0.25 NOBLE METAL GROUP, INC.
3511    NMI 7/18/2007 1.34 NEWMARKET GOLD INC.
3512    NML 10/25/2007 3.2 NEW MILLENNIUM IRON CORP.
3513    NMX 1/20/2010 2.31 NEMASKA LITHIUM INC.
3514    NNA 1/19/1998 0.3 NEW NADINA EXPLORATIONS LTD.
3515    NNN.H 9/24/2009 0.58 NIMIN ENERGY CORP.
3516    NNN 9/8/2009 0.6 NICKEL ONE RESOURCES INC.
3517    NNO 5/22/2007 0.26 NANO ONE MATERIALS CORP.
3518    NNP 6/3/2002 0.04 NEWNORTH PROJECTS LTD.
3519    NNX 3/20/2013 0.02 NICKEL NORTH EXPLORATION CORP.
3520    NOA 10/26/2007 2.19 NORTH AMERICAN ENERGY PARTNERS INC.
3521    NOB 6/29/2007 0.42 NOBLE MINERAL EXPLORATION INC.
3522    NOG 10/26/2007 0.69 NORDIC OIL & GAS LTD.
3523    NOL.H 11/19/2009 0.23 KNOL RESOURCES CORP.
3524    NOL 11/19/2009 0.21 KNOL RESOURCES CORP.
3525    NOR 8/30/2002 0.08 NORTH GROUP FINANCE LTD.
3526    NOT 1/5/1998 6.07 NORONT RESOURCES LTD.
3527    NOU 3/20/2013 0.18 NOUVEAU MONDE MINING ENTERPRISE
3528    NOV.H 3/24/2009 0.02 NOVX21 INC.
3529    NOV 12/14/2009 0.39 NOVX21 INC.
3530    NOW.H 5/16/2007 0.23 ASIA NOW RESOURCES CORP.
3531    NOW 3/6/2006 0.31 ASIA NOW RESOURCES CORP.
3532    NOX 10/28/2002 1.24 NIOGOLD MINING CORP.
3533    NPA 5/3/2005 0.1 ALPHINAT INC.
3534    NPC.R 11/24/2016 0.01 NAPEC INC SUB RCPTS
3535    NPC 9/21/2005 0.9 ALLON THERAPEUTICS, INC.
3536    NPD 5/15/2008 0.2 NORTH AMERICAN POTASH DEVELOPME
3537    NPF.UN 8/8/2013 0.13 NORTH AMERICAN PREFERRED SHARE
3538    NPH 3/20/2013 0.86 NUVA PHARMACEUTICALS INC.
3539    NPI 4/26/2007 17 NORTHLAND POWER INC.
3540    NPK 11/21/2007 2 VERDE POTASH PLC
3541    NPR.UN 5/16/2007 6.9 NORTHERN PROPERTY REIT
3542    NPS 6/20/2012 0.05 NORTHERN POWER SYSTEMS CORP.
3543    NQ 12/30/2009 0.17 NORTHQUEST LTD.
3544    NQE 9/6/2012 0.03 EXPLORATION NQ INC.
3545    NR 8/12/2005 0.08 NEWSTRIKE RESOURCES LTD.
3546    NRC 3/2/2010 0.05 NMC RESOURCE CORP.
3547    NRE 1/24/2012 0.1 NAMIBIA RARE EARTHS INC.
3548    NRF.UN 11/19/2012 0.11 NORTH AMERICAN REIT INCOME FUND
3549    NRG 5/16/2007 1.21 ALTER NRG CORP.
3550    NRGY.UN 12/20/2016 0.01 SPROTT ENERGY OPPORTUNITIES TRUST
3551    NRI 1/2/1998 5.11 NUVO RESEARCH INC.
3552    NRL.P 4/15/2011 0.01 NATAN RESOURCES LTD COM NPV
3553    NRL 5/13/2011 0.05 NATAN RESOURCES LTD.
3554    NRM 8/20/2012 0.16 NORAM VENTURES INC.
3555    NRN 12/8/2003 0.94 NORTHERN SHIELD RESOURCES INC.
3556    NRT 4/10/2012 0.19 BIG NORTH GRAPHITE CORP.
3557    NRZ.H 1/30/2009 0.02 NORZAN ENTERPRISES LTD.
3558    NS.RT 9/15/2015 0.01 NORTHERN SPIRIT RESOURCES INC R
3559    NS 3/17/2009 0.05 NORTHERN SPIRIT RESOURCES INC.
3560    NSC 10/30/2013 0.02 NORTHERN SUN MINING CORP.
3561    NSE.H 8/15/2013 0.01 NORTHERN SUN EXPLORATION COMPAN
3562    NSG.H 5/24/2007 0.06 NEW SAGE ENERGY CORP.
3563    NSP 3/7/2013 0.66 NATURALLY SPLENDID ENTERPRISES
3564    NSR 4/19/2010 0.24 PREMIER ROYALTY INC.
3565    NST 8/16/2013 0.01 NORTH SUR RESOURCES INC.
3566    NSU 1/5/1998 24 NEVSUN RESOURCES LTD.
3567    NSX 8/15/2012 0.02 NSGOLD CORP.
3568    NSY.H 3/15/2012 0.02 NSX SILVER INC.
3569    NSY 7/4/2012 0.02 NSX SILVER INC.
3570    NTB 2/4/2002 4.05 NEPTUNE TECHNOLOGIES & BIORESSO
3571    NTC.H 5/16/2007 1 NORTH AMERICAN TUNGSTEN CORPORA
3572    NTC 1/8/1998 1.99 NORTH AMERICAN TUNGSTEN CORP. LTD.
3573    NTE 1/17/2012 0.1 NETWORK MEDIA GROUP INC.
3574    NTH.H 7/18/2014 0.01 NORTHERN ASPECT RESOURCES LTD.
3575    NTH.P 1/17/2012 0.01 NORTHERN ASPECT RESOURCES LTD C
3576    NTI.H 9/30/2013 0.01 NORTHCORE TECHNOLOGIES INC.
3577    NTI 2/5/2001 0.86 NORTHCORE TECHNOLOGIES, INC.
3578    NTN.H 2/24/2009 0.03 NEWTON ENERGY CORP.
3579    NTN 2/24/2009 0.03 NEWTON ENERGY CORP.
3580    NTQ 1/24/2013 0.02 NOVATEQNI CORP.
3581    NTR 7/7/2008 0.94 NORTHERN TIGER RESOURCES INC.
3582    NTS 4/15/2010 0.42 NANOTECH SECURITY CORP.
3583    NTV 1/5/2009 0.05 NORTHAVEN RESOURCES CORP.
3584    NTY 3/15/2010 0.32 92 RESOURCES CORP.
3585    NU 5/16/2007 0.2 NEUTRISCI INTERNATIONAL INC.
3586    NUG 2/2/2011 0.58 NULEGACY GOLD CORP COM NPV
3587    NUK 8/25/2009 0.11 NORTH SEA ENERGY INC.
3588    NUS.RT 4/23/2013 0.02 NAUTILUS MINERALS INC RTS
3589    NUS 5/16/2007 3.42 NAUTILUS MINERALS INC.
3590    NUX 5/7/2004 0.59 NEW PACIFIC METALS CORP.
3591    NV 9/3/2008 0.03 CMQ RESOURCES INC.
3592    NVA 7/10/2003 21 NUVISTA ENERGY LTD.
3593    NVC 7/2/2008 0.67 NEOVASC INC.
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3596    NVLN 4/30/2007 2.94 NOVELION THERAPEUTICS INC.
3597    NVM 5/16/2007 0.44 NEVADA CLEAN MAGNESIUM INC.
3598    NVO 5/27/2015 0.23 NOVO RESOURCES CORP.
3599    NVR 9/17/2007 0.12 NEVADA IRON LTD.
3600    NVS 8/5/2009 2.01 NOVUS ENERGY INC.
3601    NVT 7/13/2001 0.53 NORTEC MINERALS CORP.
3602    NVU.UN 5/16/2007 8.91 0YENORTHVIEW APARTMENT REIT
3603    NVV 5/17/2007 0.28 NORVISTA CAPITAL CORP.
3604    NVX 8/9/2012 0.05 NV GOLD CORP.
3605    NVY 10/23/2012 0.01 NAVY RESOURCES CORP.
3606    NW 6/27/2005 0.41 NEW WORLD RESOURCE CORP.
3607    NWA.P 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3608    NWA 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3609    NWC 5/7/2007 11 THE NORTH WEST COMPANY INC.
3610    NWE 10/31/2007 0.08 NEW WEST ENERGY SERVICES INC.
3611    NWG 5/16/2007 0.1 NEWTON GOLD CORP.
3612    NWH.UN 3/25/2010 5.17 NORTHWEST REAL ESTATE INVESTMENT TRUST
3613    NWI 1/2/1998 2.74 NUINSCO RESOURCES LTD.
3614    NWM 6/24/2009 0.57 NWM MINING CORP.
3615    NWN 3/13/2008 0.09 NWEST ENERGY CORP.
3616    NWT 3/22/2004 1.33 NWT URANIUM CORP.
3617    NWX 2/4/2002 0.42 NEWPORT EXPLORATION LTD.
3618    NX 2/28/2013 0.29 NOKA RESOURCES INC.
3619    NXC 2/20/2013 0.12 NEXC PARTNERS CORP.
3620    NXE 10/9/2012 2.73 NEXGEN ENERGY LTD.
3621    NXF.A 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS COVCA
3622    NXF.B 2/10/2015 0.02 FIRST ASSET ENERGY GIANTS ETF U
3623    NXF.D 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS ETF U
3624    NXF 2/10/2015 0.04 FIRST ASSET ENERGY GIANTS COV C
3625    NXG 10/26/2007 0.07 NEXGENRX, INC.
3626    NXI.H 6/27/2012 0.01 NXA INC.
3627    NXI 6/27/2012 0.01 NXA INC.
3628    NXJ 2/13/2012 0.19 NEXJ SYSTEMS INC.
3629    NXN 8/15/2008 0.03 NXGOLD LTD.
3630    NXO 3/29/2011 0.53 NEXOPTIC TECHNOLOGY CORP.
3631    NXS 1/30/2012 0.24 NEXUS GOLD CORP.
3632    NXT 6/1/2011 1.04 NATCORE TECHNOLOGY INC.
3633    NXX 11/1/2007 0.17 NORDEX EXPLOSIVES LTD.
3634    NXY 11/10/2000 39 NEXEN INC.
3635    NYN.P 3/31/2014 0.01 CHRYSALIS CAPITAL IX CORPORATIO
3636    NYX 12/30/2014 1.58 NYX GAMING GROUP LTD.
3637    NZ 8/23/2011 1.81 NEW ZEALAND ENERGY CORP COM NPV
3638    NZN 8/3/2011 0.2 NEVADA ZINC CORP.
3639    NZZ 7/4/2012 0.04 NITINAT MINERALS CORP.
3640    OA.H 8/29/2012 0.01 ORAMERICAS CORP.
3641    OAG 5/16/2007 0.64 OREMEX SILVER INC.
3642    OAK 12/18/2008 0.09 SHELTERED OAK RESOURCES CORP.
3643    OAU 7/5/2012 0.01 OREMEX GOLD INC.
3644    OBM 4/28/2014 0.43 OBAN MINING CORP.
3645    OBN 1/25/2012 0.01 OTTERBURN RESOURCES CORP.
3646    OCA.P 1/8/2013 0.01 O2 CAPITAL INC.
3647    OCC 8/28/2012 0.01 OCEANSIDE CAPITAL CORP.
3648    OCN 8/2/2012 0.12 OCEANUS RESOURCES CORP.
3649    OCO 3/18/2008 0.35 OROCO RESOURCE CORP.
3650    OCP 3/16/2010 0.15 OCEAN PARK VENTURES CORP.
3651    OCS.UN 11/20/2009 0.96 OCP CREDIT STRATEGY FUND
3652    OCV.UN 2/18/2011 0.56 YIELD ADVANTAGED CONV DEB FUND
3653    OCX 1/2/1998 28 ONEX CORP.
3654    ODI.UN 1/17/2012 0.07 OLEARY CANADIAN DIVERSIFIED INC.
3655    ODN 5/16/2007 0.09 ODIN MINING & EXPLORATION LTD.
3656    ODS 2/13/2008 0.07 ODESIA GROUP INC.
3657    ODX.H 5/16/2007 0.09 ODYSSEY RESOURCES LTD.
3658    OEC 2/11/2010 0.16 ORACLE ENERGY CORP.
3659    OEE 2/14/2012 0.38 ASTRIX NETWORKS INC.
3660    OEG.A 12/5/2011 0.01 ONENERGY INC CL A
3661    OEG 12/5/2011 0.03 ONENERGY INC.
3662    OEL.H 1/28/2008 0.02 OCTANT ENERGY CORP.
3663    OEL 3/1/2013 0.01 OCTANT ENERGY CORP.
3664    OER 3/20/2013 0.08 OANDO ENERGY RESOURCES INC.
3665    OFR.UN 7/19/2011 0.14 FLOATING RATE INCOME FUND
3666    OGC 10/25/2007 15 OCEANAGOLD CORP.
3667    OGD 7/24/2008 0.42 ORBIT GARANT DRILLING, INC.
3668    OGF.UN 5/2/2007 1.43 ASTON HILL OIL AND GAS INCOME F
3669    OGI 1/5/2012 1.81 ORGANIGRAM HOLDINGS INC.
3670    OGO 9/23/2008 0.18 ORGANTO FOODS INC.
3671    OIC.P 12/28/2012 0.01 ONECAP INVESTMENT CORP.
3672    OIL 5/8/2007 8.52 LGX OIL AND GAS INC.
3673    OK 6/3/1998 5.33 ORKO SILVER CORP.
3674    OKM.H 4/15/2013 0.01 OAKHAM CAPITAL CORP.
3675    OKM.P 4/15/2013 0.01 OAKHAM CAPITAL CORPORATION COM
3676    OLA 2/3/2012 0.08 OLYMPIC RESOURCES LTD.
3677    OLE.P 10/23/2014 0.01 ORLETTO CAPITAL INC.
3678    OLE 1/28/2009 0.67 OROMIN EXPLORATIONS LTD.
3679    OLV 1/12/2007 0.83 OLIVUT RESOURCES LTD.
3680    OLY 2/26/2008 0.13 OLYMPIA FINANCIAL GROUP INC.
3681    OM 10/25/2007 0.13 ONEMOVE TECHNOLOGIES INC.
3682    OMG 12/28/2005 0.21 OPMEDIC GROUP INC.
3683    OMI 3/20/2013 0.14 OROSUR MINING INC.
3684    OMK.P 6/22/2011 0.01 OAKMONT CAPITAL CORP.
3685    OMK 6/22/2011 0.01 OAKMONT MINERALS CORP.
3686    OML 11/29/1999 0.59 OMNI-LITE INDUSTRIES CANADA INC.
3687    OMM 1/11/2012 0.04 OMINECA MINING AND METALS LTD.
3688    OMN.H 8/4/2015 0.01 ORACLE MINING CORP.
3689    OMN 12/17/2009 0.31 ORACLE MINING CORP.
3690    OMR.H 6/7/2010 0.01 ORD MOUNTAIN RESOURCES CORP.
3691    OMT 11/7/2001 0.06 OMT INC.
3692    ON 10/12/2011 0.16 ONEROOF ENERGY GROUP INC.
3693    ONC 6/1/2000 7.02 ONCOLYTICS BIOTECH INC.
3694    ONE 6/16/2000 2.3 01 COMMUNIQUE LABORATORY INC.
3695    ONEX 5/3/2007 20 ONEX CORP.
3696    ONR.UN 5/16/2007 4.35 ONEREIT TRUST UNITS
3697    ONV 12/7/2009 0.02 ORONOVA RESOURCE CORP.
3698    OOI.H 12/11/2009 0.12 OIL OPTIMIZATION INC.
3699    OOI 11/5/2010 0.12 OIL OPTIMIZATION INC.
3700    OOO 2/22/2010 0.59 OTIS GOLD CORP.
3701    OP.H 5/30/2008 0.03 BI OPTIC VENTURES INC.
3702    OPA.H 5/16/2007 0.52 OPAL ENERGY CORP.
3703    OPA 5/16/2007 0.61 OPAL ENERGY CORP.
3704    OPG 10/4/2007 0.05 OPEN GOLD CORP.
3705    OPL 6/26/2007 1.57 OPEL TECHNOLOGIES INC.
3706    OPM 10/25/2007 0.07 OPTA MINERALS INC.
3707    OPP.P 5/19/2011 0.01 PETRO OCCIDENTE CAPITAL CORP CORP.
3708    OPS 10/23/2006 0.52 OPSENS INC.
3709    OPW 4/20/2010 0.26 OPAWICA EXPLORATIONS INC.
3710    OPX.H 2/16/2010 0.02 OUTDOORPARTNER MEDIA CORP.
3711    OR 7/8/2010 7.19 OSISKO GOLD ROYALTIES LTD.
3712    ORA 7/27/2006 5.52 AURA MINERALS INC.
3713    ORC.A 9/10/2009 0.01 ORCA EXPLORATION GROUP INC.
3714    ORC.B 7/22/2008 0.35 ORCA EXPLORATION GROUP INC.
3715    ORE 6/1/2009 3.77 OREZONE GOLD CORP.
3716    ORG 10/25/2007 3.88 ORCA GOLD INC.
3717    ORL 6/18/2010 0.93 OROCOBRE LTD.
3718    ORN 7/29/2002 0.19 ORSA VENTURES CORP.
3719    ORO 10/25/2007 0.09 NEW OROPERU RESOURCES INC.
3720    ORR 4/5/2005 0.29 OROFINO MINERALS INC.
3721    ORS 3/11/2008 0.09 ORESTONE MINING CORP.
3722    ORT 5/15/2008 6.61 ORBITE ALUMINAE INC.
3723    ORV 1/2/1998 3.47 ORVANA MINERALS CORP.
3724    ORX 1/8/2013 0.1 OREFINDERS RESOURCES INC.
3725    OSB 4/27/2007 16 NORBORD INC.
3726    OSF.UN 5/16/2007 1.13 OIL SANDS SECTOR FUND
3727    OSK 5/16/2007 21 OSISKO MINING CORP.
3728    OSL.UN 11/19/2010 0.89 OCP SENIOR CREDIT FUND
3729    OSP 2/24/2015 0.16 BROMPTON OIL SPLIT CORP.
3730    OSS 5/16/2007 0.12 ONESOFT SOLUTIONS INC.
3731    OSU 7/14/2008 0.79 ORSU METALS CORP.
3732    OTC 6/29/1998 34 OPENTEXT CORP.
3733    OTS 10/10/2007 0.18 CANADIAN OILFIELD SOLUTIONS CORP.
3734    OUP.H 10/17/2016 0.01 ORIANA RESOURCES CORP.
3735    OUP.P 10/4/2012 0.01 ORIANA RESOURCES CORP.
3736    OUY.U 1/24/2012 0.09 OLEARY US STRATEGIC YIELD ADV F
3737    OUY.UN 5/20/2011 0.18 OLEARY US STRATEGIC YIELD ADV F
3738    OVD 4/30/2012 0.01 OVERLORD CAPITAL LTD.
3739    OVI.A 8/21/2008 1.76 OVIVO INC CLASS A
3740    OVI.B 8/28/2008 0.05 OVIVO INC CLASS B
3741    OVR 2/1/2010 0.11 OROVERO RESOURCES CORP.
3742    OVT 5/16/2007 0.29 OCULUS VISIONTECH INC.
3743    OVX.H 3/4/2013 0.01 OCULUS VENTURES CORP.
3744    OWI.H 12/22/2015 0.01 ONE WORLD INVESTMENTS INC.
3745    OWI 10/28/2009 0.01 ONE WORLD INVESTMENTS, INC.
3746    OX 10/25/2007 0.52 OREX EXPLORATION INC.
3747    OXC 5/9/2013 0.38 ORYX PETROLEUM CORPORATION LTD.
3748    OXF.A 6/20/2012 0.01 FIRST ASSET CAN-ENERGY CVR CALL
3749    OXF 2/13/2012 0.07 FIRSTASSET CAN-ENGY CVRD CALL ETF COMM
3750    OXI.H 6/9/2011 0.04 OXFORD RESOURCES INC.
3751    OXI 6/9/2011 0.04 OXFORD RESOURCES INC.
3752    OY 7/30/2007 0.07 OYSTER OIL AND GAS LTD.
3753    OYL 2/22/2008 2.3 CGX ENERGY, INC.
3754    P 2/22/2010 12 PH&N US MULTI-STYLE ALL-CAP EQUITY SR C
3755    PA 11/13/2015 0.02 0NEPALAMINA CORP.
3756    PAA 1/2/1998 37 PAN AMERICAN SILVER CORP.
3757    PAAS 4/27/2007 29 PAN AMERICAN SILVER CORP.
3758    PAD 1/11/2012 0.06 PARTA DIALOGUE INC.
3759    PAK 3/14/2011 0.22 PACIFIC COAL RESOURCES LTD.
3760    PAL 9/28/2009 0.04 PARALLEL MINING CORP.
3761    PAN 5/16/2007 0.81 PANGOLIN DIAMONDS CORP.
3762    PAO 3/22/2013 0.04 GONDWANA GOLD INC.
3763    PAP.A 1/20/1998 0.09 H. PAULIN & CO. LTD.
3764    PAR.RT 9/14/2015 0.03 PARTNERS REIT RTS
3765    PAR.UN 11/25/2010 1.63 PARTNERS REIT UNITS
3766    PAT 4/16/2013 0.15 PATHWAY CANADIAN FLEX SERIES A REGULAR
3767    PATH 8/26/2008 0.18 COUNTERPATH CORP.
3768    PAU 10/1/2010 0.27 PAPUAN PRECIOUS METALS CORP.
3769    PAV.H 11/30/2010 0.03 PACIFIC ARC RESOURCES LTD.
3770    PAV 12/1/2010 0.03 PACIFIC ARC RESOURCES LTD.
3771    PAW 8/10/2009 0.5 PACIFIC WILDCAT RESOURCES CORP.
3772    PAY 5/16/2007 0.05 POSERA-HDX LTD.
3773    PBA.H 10/18/2011 0.01 PETRO BASIN ENERGY CORP.
3774    PBB 5/16/2007 0.04 PEEKABOO BEANS INC.
3775    PBD 9/4/2013 0.18 PURPOSE TOTAL RETURN BOND FUND
3776    PBG 1/2/1998 23 PETROBANK ENERGY AND RESOURCES, LTD.
3777    PBH 7/27/2009 4.99 PREMIUM BRANDS HOLDINGS CORP.
3778    PBI.B 10/30/2014 0.01 PURPOSE BEST IDEAS FUND NON HDG
3779    PBI 4/29/2014 0.05 PURPOSE BEST IDEAS FUND ETF
3780    PBL 11/27/2009 0.35 POLLARD BANKNOTE LTD.
3781    PBM 7/22/2008 0.18 PACIFIC BAY MINERALS LTD.
3782    PBN 10/7/2009 12 PETROBAKKEN ENERGY LTD.
3783    PBO 6/18/2012 0.01 IPATH PURE BETA CRUDE OIL CAD HDG ETN
3784    PBR 5/16/2007 0.49 PARA RESOURCES INC.
3785    PBS 5/16/2007 0.07 PACGEN LIFE SCIENCE CORP.
3786    PBU.UN 8/14/2009 0.25 PRECIOUS METALS BULLION TRUST
3787    PBX 10/8/2003 0.98 INTERNATIONAL PBX VENTURES LTD.
3788    PBY.UN 7/16/2010 0.61 CANSO CREDIT INCOME FUND UNITS
3789    PC 4/2/2008 0.64 PACIFICORE MINING CORP.
3790    PCC.P 5/14/2013 0.01 POCML 2 INC.
3791    PCD.UN 12/10/2009 0.48 PATHFINDER CONV DEBENTURE FUND
3792    PCE 11/27/2009 2.31 PACE OIL & GAS LTD.
3793    PCF.U 9/22/2016 0.01 ENERGY CREDIT OPP INCOME FUND U
3794    PCF.UN 6/19/2015 0.05 ENERGY CREDIT OPP INCOME FUND
3795    PCG.H 1/19/2010 0.04 PETROCORP GROUP INC.
3796    PCI 10/1/2001 0.09 PERLITE CANADA INC.
3797    PCK 12/30/2008 0.01 POPLAR CREEK RESOURCES INC.
3798    PCL.H 10/20/2014 0.01 PACIFIC LINK CAPITAL INC.
3799    PCM.H 5/16/2007 0.27 PACIFIC COMOX RESOURCES LTD.
3800    PCM 1/2/1998 0.53 PACIFIC COMOX RESOURCES LTD.
3801    PCO 10/25/2000 0.1 PHOENIX CANADA OIL CO. LTD.
3802    PCP 9/6/2012 0.01 PLAINS CREEK PHOSPHATE CORPORAT
3803    PCQ 1/3/2008 1.06 PETROLYMPIC LTD.
3804    PCR 9/3/2010 0.03 PINECREST RESOURCES LTD.
3805    PCS 10/31/2007 0.06 PLATINUM COMMUNICATIONS CORP.
3806    PCT.H 6/4/2007 0.21 PRIMA COLOMBIA HARDWOOD INC.
3807    PCT 2/12/2010 0.18 PRIMA COLOMBIA HARDWOOD INC.
3808    PCU.UN 5/16/2007 0.12 PREMIER CANADIAN INCOME FUND
3809    PCV.H 5/22/2007 0.15 PACIFIC CASCADE MINERALS INC.
3810    PCV 2/21/2007 0.15 PACIFIC CASCADE MINERALS INC.
3811    PCY 2/14/2007 1.73 PROPHECY COAL CORP.
3812    PD 6/3/2010 21 PRECISION DRILLING CORP.
3813    PDA.H 12/4/2009 0.01 PANDA CAPITAL INC.
3814    PDC 2/14/2012 0.21 POWERSHARES CANADIAN DIVIDEND ETF
3815    PDE.H 5/29/2007 0.14 PALO DURO ENERGY INC.
3816    PDF 9/3/2013 0.36 PURPOSE CORE DIVIDEND FUND ETF
3817    PDL.RT 8/24/2015 0.01 NORTH AMERICAN PALLADIUM LTD RT
3818    PDL 1/2/1998 12 NORTH AMERICAN PALLADIUM LTD.
3819    PDM 11/23/2007 0.27 POWDER MOUNTAIN ENERGY LTD.
3820    PDN 4/29/2005 16 PALADIN ENERGY LTD.
3821    PDP 12/28/2005 4.5 PEDIAPHARM INC.
3822    PDQ 9/22/2009 1.36 PETRODORADO ENERGY LTD.
3823    PDR.H 3/23/2010 0.01 POUNDER VENTURE CAPITAL CORP.
3824    PDV 10/25/2007 0.27 PRIME DIVIDEND CORP. CL A
3825    PE 7/25/2008 1.21 PURE ENERGY MINERALS LTD.
3826    PEA 10/25/2007 2.3 PETROLIA, INC.
3827    PEC 1/16/2012 0.35 PORTO ENERGY CORP.
3828    PED.H 4/22/2010 0.04 PEDRO RESOURCES LTD.
3829    PEG 9/27/2013 0.28 PATTERN ENERGY GROUP INC.
3830    PEH 1/7/1998 0.53 PRIMELINE ENERGY HOLDINGS, INC.
3831    PEM 3/1/2006 1.24 PREMIUM EXPLORATION, INC.
3832    PEN 1/5/2001 0.55 PACIFIC EXPLORATION & PRODUCTION CORP.
3833    PEO 6/4/2007 0.38 PEOPLE CORP.
3834    PEP 12/12/2005 0.93 PETROSTAR PETROLEUM CORP.
3835    PER 5/16/2007 0.33 PERK.COM INC.
3836    PET 1/18/2005 0.14 PEAT RESOURCES LTD.
3837    PEU.B 10/15/2014 0.01 PURPOSE ENHANCED US EQUITY FD N
3838    PEU 10/15/2014 0.01 PURPOSE ENHANCED US EQUITY
3839    PEV 9/7/2006 0.21 PURE ENERGY VISIONS CORP.
3840    PEX 5/18/1999 1.08 PACIFIC RIDGE EXPLORATION LTD.
3841    PEY 4/27/2007 28 PEYTO EXPL & DEVELOPMENT CORP.
3842    PF 9/4/2012 0.01 PRIMA FLUORSPAR CORP.
3843    PFB 1/5/1998 0.41 PFB CORP.
3844    PFC 1/13/2011 1.12 PETROFRONTIER CORP.
3845    PFD.U 6/20/2013 0.01 LIMITED DURATION INV GRADE PREF
3846    PFD.UN 6/20/2013 0.22 LIMITED DURATION INV GR PREF SE
3847    PFE 8/12/2013 0.03 PAN AMERICAN FERTILIZER CORP.
3848    PFH.F 6/23/2011 0.26 POWERSHARES HY CORP BOND INDEX
3849    PFH 8/23/2011 0.25 POWERSHARES FND HY CORP BD (CAD HGD) ETF
3850    PFI 11/7/2011 0.15 PETROFORTE INTERNATIONAL LTD.
3851    PFL 8/18/2014 0.05 POWERSHARES 1-3 YR LD FL RT NOTE ETF
3852    PFM 8/9/2012 0.08 PRONTOFORMS CORP.
3853    PFN 1/15/2003 0.99 PACIFIC NORTH WEST CAPITAL CORP.
3854    PFR.UN 5/16/2007 0.26 ADVANTAGED PREFERRED SHARE TRUS
3855    PFT.UN 7/2/2015 0.07 CANADIAN PREFERRED SHARE TRUST
3856    PFU.UN 8/21/2015 0.01 INVESTMENT GRADE MANAGED DUR IN
3857    PG 10/25/2007 15 PREMIER GOLD MINES LTD.
3858    PGB.H 5/16/2007 0.28 PETROGLOBE INC.
3859    PGB 5/25/2000 0.53 PETROGLOBE INC.
3860    PGC 10/26/2007 0.18 PLATO GOLD CORP.
3861    PGD.RT 9/5/2014 0.02 PEREGRINE DIAMONDS LTD RIGHTS
3862    PGD 10/25/2007 2.68 DMP POWER CANADIAN GROWTH CLASS
3863    PGE 10/15/2007 0.16 GROUP TEN METALS INC.
3864    PGF 4/19/2007 26 PENGROWTH ENERGY CORP.
3865    PGI.UN 3/21/2014 0.96 PIMCO GLOBAL INC OPPORTUNITIES
3866    PGK 1/13/2012 0.15 PNG GOLD CORP.
3867    PGL 2/13/2012 0.19 POWERSHARES ULTRA DLUX LT GOV BOND ETF
3868    PGLC 11/17/2016 0.01 PERSHING GOLD CORP.
3869    PGM 3/11/2010 0.91 PURE GOLD MINING INC.
3870    PGN.H 5/16/2007 0.09 PGNX CAPITAL CORP.
3871    PGO.H 1/16/2007 0.01 PACIFIC GEOINFO CORP.
3872    PGS 9/1/2009 0.13 PAGET MINERALS CORP.
3873    PGV 12/29/2008 0.02 PRODIGY VENTURES INC.
3874    PGX.H 5/1/2012 0.01 PROSPER GOLD CORP.
3875    PGX 5/1/2012 0.17 PROSPER GOLD CORP.
3876    PGZ 1/11/2012 0.03 PAN GLOBAL RESOURCES INC.
3877    PH.P 10/29/2013 0.01 PLYMOUTH REALTY CAPITAL CORP.
3878    PHC.H 7/3/2008 0.24 PHOENIX METALS CORP.
3879    PHC 7/2/2008 0.75 PHOENIX COPPER CORP.
3880    PHD 10/25/2007 0.13 PHONETIME INC.
3881    PHE.B 4/29/2014 0.02 PURPOSE TACTICAL HEDGED EQUITY
3882    PHE 9/3/2013 0.12 PURPOSE TACTICAL HEDGED EQUITY
3883    PHI 4/14/2010 0.1 PHILIPPINE METALS INC.
3884    PHL.H 5/16/2007 0.13 PLANET HEALTH CORP.
3885    PHM 6/8/2010 3.2 PATIENT HOME MONITORING CORP.
3886    PHO 8/12/2002 0.9 PHOTON CONTROL, INC.
3887    PHR 4/29/2014 0.04 PURPOSE DURATION HEDGED REAL ES
3888    PHS.U 10/29/2010 1.59 SPROTT PHYSICAL SILVER TRUST
3889    PHW 4/22/2015 0.02 PURPOSE INTERNATIONAL TACT HDG EQ ETF
3890    PHX 1/6/2011 3.06 PHX ENERGY SERVICES CORP.
3891    PHY.U 2/26/2010 0.97 SPROTT PHYSICAL GOLD TRUST
3892    PI 12/4/2002 0.11 PARIS ENERGY INC.
3893    PIA.P 2/24/2012 0.01 PACEPARTNERS INC.
3894    PIA 4/24/2013 0.01 PACEPARTNERS INC.
3895    PIC.A 2/14/2012 0.61 PREMIUM INCOME CORP.
3896    PIC-A 6/3/1998 1.2 PREMIUM INCOME CORP.
3897    PID 5/23/2007 0.08 PURPOSE INTERNATIONAL DIVIDEND ETF
3898    PIE 9/18/2007 1.14 PRIMARY PETROLEUM CORP.
3899    PIF 10/20/2009 2.77 POLARIS INFRASTRUCTURE INC.
3900    PIH 3/12/2003 0.7 PACIFIC INSIGHT ELECTRONICS CORP.
3901    PIN 10/8/2013 0.02 PURPOSE MONTHLY INCOME FUND ETF
3902    PIT.H 5/16/2007 0.92 PITCHBLACK RESOURCES LTD.
3903    PIT 11/27/2009 0.13 PITCHBLACK RESOURCES LTD.
3904    PIX 5/16/2007 0.36 PEER 1 NETWORK ENTERPRISES, INC.
3905    PJC.A 1/13/1998 26 THE JEAN COUTU GROUP (PJC) INC.
3906    PJT 3/6/2008 0.03 PARTNER JET CORP.
3907    PJX 1/11/2012 0.06 PJX RESOURCES INC COM NPV
3908    PKC.H 3/31/2009 0.01 PACIFIC LINK MINING CORP.
3909    PKE 5/21/2008 0.03 PARKLAND ENERGY SERVICES INC.
3910    PKI.R 1/11/2017 0.01 PARKLAND FUEL CORP.
3911    PKI 5/16/2007 17 PARKLAND FUEL CORP.
3912    PKK 8/2/2012 0.1 PEAK POSITIONING TECHNOLOGIES I
3913    PKL 5/13/2008 1.16 PC GOLD INC.
3914    PKS 8/20/2012 0.01 PARKSIDE RESOURCES CORP.
3915