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: 6180
List last updated on: 6/19/2017

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 0.21 ASTRAL MINING CORP.
4    AAA.P 3/24/2017 0.01 AVANCO CAPITAL CORP.
5    AAA 4/25/2013 0.74 ALLANA POTASH CORP.
6    AAB 5/18/2007 1.26 ABERDEEN INTERNATIONAL INC.
7    AAC 1/4/2010 0.03 ACTUS MINERALS CORP.
8    AAD 5/16/2007 0.13 ADDED CAPITAL INC.
9    AAG 5/16/2007 0.9 ANDEAN AMERICAN GOLD CORP.
10    AAH 2/10/2000 5.53 AASTRA TECHNOLOGIES LTD.
11    AAL.H 2/24/2010 0.03 ADVANTAGE LITHIUM CORP.
12    AAL 8/23/2011 0.34 AURACLE RESOURCES LTD.
13    AAM 5/16/2007 0.26 ATACAMA MINERALS CORP.
14    AAN 10/6/2010 0.32 ALEXANDER NUBIA INTERNATIONAL I
15    AAO 5/16/2007 0.53 AUGUSTA INDUSTRIES INC.
16    AAP.P 2/8/2013 0.01 ALPHA PEAK LEISURE INC.
17    AAP 7/2/2015 0.01 ALPHA PEAK LEISURE INC.
18    AAR.UN 8/24/2007 7.45 PURE INDUSTRIAL REAL ESTATE TRU
19    AAT 1/21/2000 0.16 ATI AIRTEST TECHNOLOGIES, INC.
20    AAU.H 10/16/2008 0.18 ANDEANGOLD LTD.
21    AAU 1/28/2011 0.11 ANDEANGOLD LTD.
22    AAV 10/29/2009 15 ADVANTAGE OIL & GAS LTD.
23    AAX 5/3/2010 0.04 ADVANCE GOLD CORP.
24    AAZ 8/14/2012 0.32 AZINCOURT RESOURCES INC.
25    AB.H 3/22/2013 0.01 ASBESTOS CORP. LTD.
26    ABA 2/14/2008 0.13 ABBASTAR RESOURCES CORP.
27    ABB 10/19/2007 0.1 ABITIBI MINING CORP.
28    ABC 10/1/2010 0.37 ASIA BIO-CHEM GROUP CORP.
29    ABE 1/6/1998 0.33 ABITEX RESOURCES INC.
30    ABG 9/28/2012 0.01 AMG BIOENERGY RESOURCES HOLDINGS LTD.
31    ABI 10/1/2001 1.23 ABCOURT MINES INC.
32    ABK.A 2/16/2012 0.05 ALLBANC SPLIT CORP.
33    ABL 10/6/2009 0.13 ABINGTON RESOURCES LTD.
34    ABM 2/13/2008 1.14 ATHABASCA MINERALS INC.
35    ABN 2/1/2001 1.26 ABEN RESOURCES LTD.
36    ABP.H 1/23/2008 0.01 ALBION PETROLEUM LTD.
37    ABQ.H 11/14/2011 0.01 ABCANA CAPITAL INC.
38    ABQ.P 11/14/2011 0.01 ABCANA CAPITAL INC.
39    ABR 9/6/2012 0.3 ASHBURTON VENTURES INC.
40    ABRA.H 2/6/2012 0.02 ABRAPLATA RESOURCE CORP.
41    ABS 9/18/2008 0.24 ABZU GOLD LTD.
42    ABT 12/2/2005 8.78 ABSOLUTE SOFTWARE CORP.
43    ABU 10/26/2007 0.05 ABENTEUER RESOURCES CORP.
44    ABV 8/20/2012 0.02 ALGAE BIOSCIENCES CORP.
45    ABX 1/2/1998 70 BARRICK GOLD CORP.
46    ABZ 8/9/2012 0.02 ASIABASEMETALS INC.
47    AC.A 1/28/2009 2.5 AIR CANADA
48    AC.B 3/30/2010 7.64 AIR CANADA
49    AC 4/26/2007 17 AGF SOCIAL VALUES BALANCED
50    ACA.H 3/28/2013 0.01 ANERGY CAPITAL INC.
51    ACB 5/16/2007 2 AURORA CANNABIS INC.
52    ACC 2/4/2002 1.49 AMICA MATURE LIFESTYLES INC.
53    ACD 1/6/1998 0.25 ACCORD FINANCIAL CORP.
54    ACE.H 4/27/2012 0.14 ACE AVIATION HOLDINGS INC.
55    ACG 11/30/2009 0.38 ANGLO CANADIAN OIL CORP.
56    ACH 2/23/2015 0.03 ARCH BIOPARTNERS INC.
57    ACK 1/11/2012 0.04 ACTIVE GROWTH CAPITAL INC.
58    ACL.H 5/23/2007 0.03 ACL INTERNATIONAL LTD.
59    ACL 5/23/2007 0.04 ANTHONY CLARK INTERNATIONAL INSURANCE BROKERS LTD.
60    ACM.A 1/2/1998 12 ASTRAL MEDIA INC.
61    ACM.B 2/14/2012 0.01 ASTRAL MEDIA INC.
62    ACN 3/15/2012 0.16 ASHER RESOURCES CORP.
63    ACO.X 2/14/2012 9.26 ATCO LTD., CL.I, NV
64    ACO.Y 2/15/2012 0.09 ATCO LTD CL II
65    ACP 8/13/2012 0.05 ANSELL CAPITAL CORP.
66    ACQ 1/5/2010 7.32 AUTOCANADA INC.
67    ACR.UN 1/25/2013 1.57 AGELLAN COMMERCIAL REIT
68    ACS 8/23/2012 0.02 ARCHON MINERALS LTD.
69    ACST 3/31/2011 0.66 ACASTI PHARMA INC.
70    ACT 12/18/2003 1.09 ACTIVE CONTROL TECHNOLOGY, INC.
71    ACU 3/21/2013 0.2 ACT AURORA CONTROL TECHNOLOGIES
72    ACV.P 12/16/2013 0.01 AUMENTO CAPITAL IV CORP.
73    ACX.H 5/16/2007 0.1 ACADIAN ENERGY INC.
74    ACX 3/25/2011 0.01 ACADIAN ENERGY INC.
75    ACY.H 5/15/2013 0.01 ACME RESOURCES CORP.
76    ACZ.UN 12/19/2013 0.18 AMERICAN CORE SECTORS DIVIDEND
77    AD 10/30/2009 6.78 ALARIS ROYALTY CORP.
78    ADA 5/16/2007 0.76 ACADIAN MINING CORP.
79    ADC.UN 12/21/2010 0.25 CANADIAN ADVANTAGED CONVERTIBLE
80    ADD 5/10/2002 1.42 ARCTIC STAR EXPLORATION CORP.
81    ADE.RT 1/16/2015 0.01 ADEX MINING INC RTS
82    ADE 7/16/2007 0.45 ADEX MINING INC.
83    ADG 10/25/2007 0.27 ARCUS DEVELOPMENT GROUP INC.
84    ADI 10/27/2005 1.31 ADRIANA RESOURCES INC.
85    ADK.RT 7/26/2016 0.01 DIAGNOS INC RTS
86    ADK 2/26/2004 0.92 DIAGNOS INC.
87    ADL 1/11/2012 0.15 ADIRA ENERGY LTD.
88    ADM 1/6/2005 2.42 ANDINA MINERALS INC.
89    ADN 1/5/2010 1.61 ACADIAN TIMBER CORP.
90    ADR.H 5/17/2007 0.01 ARCLAND RESOURCES, INC.
91    ADS.P 8/4/2011 0.01 ADR CAPITAL CORP.
92    ADT 2/11/2004 0.25 ADROIT RESOURCES INC.
93    ADV 3/4/2010 2.71 ALDERON IRON ORE CORP.
94    ADW.A 2/14/2012 0.87 ANDREW PELLER LTD.
95    ADW.B 4/27/2006 0.2 ANDREW PELLER LTD.
96    ADYA 5/16/2007 0.04 ADYA INC.
97    ADZ 2/19/2013 0.27 ADAMERA MINERALS CORP.
98    ADZN 2/9/2017 0.01 ADVENTUS ZINC CORP.
99    AE.A 2/2/2009 0.13 ANTERRA ENERGY, INC.
100    AEC 2/27/2013 0.05 ARTISAN ENERGY CORP.
101    AEE 5/16/2007 0.45 ANATOLIA ENERGY CORP.
102    AEF.A 7/30/2015 0.06 ACASTA ENTERPRISES INC CL A
103    AEF 7/31/2012 1.21 AURORA OIL AND GAS LTD.
104    AEF.UN 7/30/2015 0.01 ACASTA ENTERPRISES INC.
105    AEI 7/26/2005 2.4 ARSENAL ENERGY, INC.
106    AEL 10/25/2007 0.53 AMSECO EXPLORATION LTD.
107    AEM 1/2/1998 46 AGNICO-EAGLE MINES LTD.
108    AEN 7/17/2003 5.52 ANTRIM ENERGY INC.
109    AER 5/16/2007 8.06 ALTERNATIVE EARTH RESOURCES, IN
110    AET.UN 4/24/2007 16 ARGENT ENERGY TRUST
111    AEU.UN 5/16/2007 1.63 ACTIVENERGY INCOME FUND
112    AEV 5/16/2007 0.66 AVENIRA LTD.
113    AEX 1/9/2014 0.14 CORNERSTONE METALS INC.
114    AEZ 5/16/2007 2.55 N A
115    AEZS 5/16/2007 3.31 AETERNA ZENTARIS INC.
116    AF 1/7/1998 1.19 ALARMFORCE INDUSTRIES INC.
117    AFA 5/16/2007 0.62 AFRI CAN MARINE MINERALS CORP.
118    AFCC 5/16/2007 0.26 AUTOMOTIVE FINCO CORP.
119    AFE 8/11/2009 1.04 PINECREST ENERGY INC.
120    AFF 4/13/2011 0.06 AFFERRO MINING INC.
121    AFH 4/26/2010 0.02 ATLAS FINANCIAL HOLDINGS INC.
122    AFM 10/30/2008 0.12 ALPHAMIN RESOURCES CORP.
123    AFN.R 12/1/2014 0.02 AG GROWTH INTERNATIONAL INC SUB
124    AFN 6/8/2009 6.39 AG GROWTH INTERNATIONAL INC.
125    AFR.H 5/29/2007 0.15 AFRICAN METALS CORP.
126    AFR 1/19/2000 0.2 AFRICAN METALS CORP.
127    AFS.H 10/1/2008 0.02 AFRASIA MINERAL FIELDS INC.
128    AFT.UN 11/17/2011 0.08 DIVERSIFIED ALPHA FUND II
129    AFY 8/10/2011 0.04 ANTHEM UNITED INC.
130    AGA.H 1/26/2009 0.05 ARGONAUT EXPLORATION INC.
131    AGA 12/19/2008 0.05 ARGONAUT EXPLORATION INC.
132    AGB 5/16/2007 0.87 ATLANTIC GOLD CORP.
133    AGC 2/13/2008 0.38 AMARILLO GOLD CORP.
134    AGD 2/19/2009 0.33 ANTIOQUIA GOLD, INC.
135    AGE 10/3/2007 0.53 ADVENTURE GOLD, INC.
136    AGF.B 1/2/1998 25 AGF MANAGEMENT LTD.
137    AGG 3/18/2004 0.99 AFRICAN GOLD GROUP INC.
138    AGH.H 8/5/2011 0.04 CANADIAN SILVER HUNTER INC.
139    AGH 1/11/2012 0.03 CANADIAN SILVER HUNTER INC.
140    AGI 6/21/2004 35 ALAMOS GOLD INC.
141    AGL 5/10/2002 0.22 AGUILA AMERICAN GOLD LTD.
142    AGLD 8/26/2016 0.02 AUSTRAL GOLD LTD.
143    AGM 1/2/1998 0.51 ALDRIDGE MINERALS INC.
144    AGN 3/25/2013 0.01 AEGEAN METALS GROUP INC.
145    AGO 10/25/2007 0.32 AURCREST GOLD INC.
146    AGP 5/15/2008 0.09 AUGUST METAL CORP.
147    AGQ 2/22/2007 1.32 ARIAN SILVER CORP.
148    AGR 9/17/2001 0.02 AGRITEC SYSTEMS INC.
149    AGT 9/18/2009 6.25 ALLIANCE GRAIN TRADERS INC.
150    AGU 1/2/1998 54 AGRIUM INC.
151    AGV 5/16/2007 0.58 AGAVE SILVER CORP.
152    AGX.H 6/29/2016 0.01 AMADOR GOLD CORP.
153    AGX 11/30/1999 0.88 AMADOR GOLD CORP.
154    AGY.H 1/25/2008 0.27 ATOM ENERGY INC.
155    AGY 1/25/2008 0.27 ATOM ENERGY INC.
156    AGZ 5/16/2007 0.41 ASHANTI GOLD CORP.
157    AHC 2/18/2009 0.16 ARTHA RESOURCES CORP.
158    AHF.R 8/7/2013 0.01 ASTON HILL FINANCIAL INC SUB RE
159    AHF 6/12/2007 0.91 ASTON HILL FINANCIAL INC.
160    AHI 11/25/2013 0.13 AGILITY HEALTH INC.
161    AHO.H 9/5/2013 0.01 ANTLER HILL OIL AND GAS LTD.
162    AHP 5/29/2007 0.01 ALLIED HOTEL PROPERTIES INC.
163    AHR 1/2/1998 0.89 AMARC RESOURCES LTD.
164    AHS 10/25/2007 0.04 ALTA NATURAL HERBS & SUPPLEMENTS LTD.
165    AHU 6/10/2011 0.03 ARCTIC HUNTER ENERGY INC.
166    AHX 6/13/2001 0.82 ADHEREX TECHNOLOGIES INC.
167    AHY.UN 3/31/2011 0.18 ADVANTAGED CDN HIGH YIELD BOND
168    AI 9/7/2012 1.1 ATRIUM MORTGAGE INVESTMENT CORP.
169    AIA 11/4/2010 0.09 AURIGA GOLD CORP.
170    AIC 5/16/2007 0.05 ACADIA RESOURCES CORP.
171    AIF 7/23/2008 5.26 ALTUS GROUP LTD.
172    AII 9/9/2010 0.15 ALMONTY INDUSTRIES INC.
173    AIM 1/5/2010 15 AIMIA INC.
174    AIN.H 4/24/2014 0.01 AINTREE RESOURCES INC.
175    AIQ.H 9/3/2009 0.04 ATLANTIS SYSTEMS CORP.
176    AIR 10/26/2007 0.1 CLEANFIELD ALTERNATIVE ENERGY INC.
177    AIS.H 8/21/2008 0.08 AIS RESOURCES LTD.
178    AIS 8/21/2008 0.01 AIS RESOURCES, LTD.
179    AIX 12/7/2007 0.71 ALIX RESOURCES CORP.
180    AJC 2/3/2009 0.36 AMERICAN CONSOLIDATED MINERALS CORP.
181    AJX 5/16/2007 2.33 AGJUNCTION INC.
182    AKC.P 7/18/2008 0.01 ARKADIA CAPITAL CORP.
183    AKG 1/28/2009 13 ASANKO GOLD INC.
184    AKH 9/8/2010 0.05 ALASKA HYDRO CORP.
185    AKM 9/15/2004 0.04 ACT360 SOLUTIONS LTD.
186    AKR 10/15/2012 0.19 ACKROO INC.
187    AKT.A 2/14/2012 0.26 AKITA DRILLING LTD.
188    AKT.B 1/5/1998 0.04 AKITA DRILLING LTD.
189    AKV 10/25/2007 0.12 ACREX VENTURES LTD.
190    AL 1/30/2012 0.13 ALITA RESOURCES LTD.
191    ALA.R 2/3/2017 0.57 ALTAGAS LTD SUB RECEIPTS
192    ALA 11/27/2009 20 ALTAGAS LTD.
193    ALB 4/18/2006 0.84 ALLBANC SPLIT BANC CORP II
194    ALC 1/2/1998 0.7 ALGOMA CENTRAL CORP.
195    ALD 9/25/2008 0.23 ALDEVER RESOURCES INC.
196    ALE 7/15/2009 1.87 APPLE CAPITAL INC.
197    ALG 2/16/2010 0.39 ALGOLD RESOURCES LTD.
198    ALH 11/29/1999 0.58 ALHAMBRA RESOURCES LTD.
199    ALI 3/26/2013 0.03 ALTITUDE RESOURCES INC.
200    ALK.H 7/31/2012 0.05 ALKALI3 RESOURCES INC.
201    ALL.H 11/2/2007 0.01 BLUENOSE GOLD CORP.
202    ALM 2/28/2012 0.11 ALLIANCE MINING CORP.
203    ALN 10/31/2007 0.52 ALDRIN RESOURCE CORP.
204    ALO 1/17/2012 3.12 ALSTON ENERGY INC.
205    ALP 5/5/2014 0.51 ALABAMA GRAPHITE CORP.
206    ALQ 1/5/1998 0.23 ALPHA GOLD CORP.
207    ALR 10/12/2007 0.33 ALDER RESOURCES LTD.
208    ALS 1/15/2007 7.52 ALTIUS MINERALS CORP.
209    ALT 7/11/2008 0.1 ALTURAS MINERALS CORP.
210    ALU 1/26/2010 0.07 ANGLO ALUMINUM CORP.
211    ALV 12/6/2013 0.54 ALVOPETRO ENERGY LTD.
212    ALW 5/16/2007 0.03 ALL IN WEST! CAPITAL CORP.
213    ALX.RT 1/27/2014 0.01 ALEXANDER ENERGY LTD RIGHTS
214    ALX 5/16/2007 0.39 ALEXANDER ENERGY LTD.
215    ALY 5/22/2007 0.2 ANALYTIXINSIGHT INC.
216    ALZ.H 5/16/2007 0.24 ALDERSHOT RESOURCES LTD.
217    ALZ 8/21/2001 0.56 ALDERSHOT RESOURCES LTD.
218    AM.H 5/16/2007 1.06 AUTOMODULAR CORP.
219    AM 1/5/1998 1.3 AUTOMODULAR CORP.
220    AMB 10/28/2009 1.4 AMBRILIA BIOPHARMA INC.
221    AME 1/9/1998 1.5 ABACUS MINING & EXPLORATION CORP.
222    AMF 10/25/2007 0.52 AMORFIX LIFE SCIENCES LTD.
223    AMG 10/12/2001 0.42 AM GOLD INC.
224    AMH 7/16/2004 0.19 AMANTA RESOURCES LTD.
225    AMI.P 5/17/2011 0.01 ANDOR MINING INC COM NPV
226    AMI 7/6/2015 1.08 AURICO METALS INC.
227    AMK 9/11/2006 0.58 AMERICAN CREEK RESOURCES LTD.
228    AML 1/19/2005 0.29 ARGUS METALS CORP.
229    AMM 4/22/2002 3.42 ALMADEN MINERALS LTD.
230    AMN.P 7/7/2011 0.01 ACME CAPITAL CORP.
231    AMO 2/14/2012 0.05 AMN CAPITAL CORP.
232    AMR 8/18/2010 0.08 AMAROK ENERGY INC.
233    AMS 8/13/2012 0.03 ALCHEMIST MINING INC.
234    AMT.H 4/27/2009 0.07 AMATO EXPLORATION LTD.
235    AMT 8/24/2012 0.01 AMATO EXPLORATION LTD.
236    AMU 1/2/1998 0.36 AMI RESOURCES INC.
237    AMW 5/16/2007 1.34 ALPHA MINERALS INC.
238    AMX 7/11/2008 0.34 AMEX EXPLORATION INC.
239    AMY 1/20/2010 1.09 AMERICAN MANGANESE INC.
240    AMZ 10/29/2009 1.22 AMARA MINING PLC
241    AN 8/22/2012 0.25 ANTOFAGASTA GOLD INC.
242    ANA 1/16/2012 0.02 ANGUS MINING, INC.
243    ANB 1/6/1998 0.07 ANGLO-BOMARC MINES LTD.
244    ANC.P 4/7/2015 0.01 ANCHOR CAPITAL CORP.
245    ANC 4/9/2002 0.23 ANGOSS SOFTWARE CORP.
246    AND 5/16/2007 3.46 ANDERSON ENERGY INC.
247    ANE 1/17/2012 0.05 ALTAN NEVADA MINERALS LTD.
248    ANF 11/6/2007 1.02 ANFIELD NICKEL CORP.
249    ANG 11/29/1999 0.48 MONTANA EXPLORATION CORP.
250    ANI 7/20/2007 0.83 ANIMAS RESOURCES LTD.
251    ANK 1/11/2012 0.19 ANGKOR GOLD CORP.
252    ANL.H 3/8/2010 0.01 ATLANTIC INDUSTRIAL MINERALS IN
253    ANO 11/19/2004 6.58 AGRIMINCO CORP.
254    ANQ 8/16/2012 0.01 ALLEGIANCE EQUITY CORP.
255    ANR.U 11/19/2008 0.04 AMERICAN NATURAL ENERGY CORP.
256    ANS 1/5/1998 4.17 AINSWORTH LUMBER CO. LTD.
257    ANT.P 11/2/2012 0.01 ADENT CAPITAL CORP.
258    ANTL 9/12/2016 0.02 ANTLER GOLD INC.
259    ANV 5/14/2007 13 ALLIED NEVADA GOLD CORP.
260    ANX 2/13/2012 0.24 ANACONDA MINING INC.
261    ANY 2/25/2013 0.8 SPHERE 3D CORP.
262    ANZ 8/15/2007 0.34 ALIANZA MINERALS LTD.
263    AOE 5/31/2007 0.04 ACCESS INTERNATIONAL EDUCATION LTD.
264    AOG.UN 5/16/2007 0.7 ASTON HILL ADV OIL AND GAS CORP.
265    AOI 8/20/2007 7.84 AFRICA OIL CORP.
266    AOS 6/28/2007 1.59 ALBERTA OILSANDS INC.
267    AOT 1/2/1998 1.45 ASCOT RESOURCES LTD.
268    AOX.H 5/16/2007 0.7 ANDOVER MINING CORP.
269    AOX 10/25/2007 0.68 ANDOVER MINING CORP.
270    AOZ 5/3/2013 0.01 AURANIA RESOURCES LTD.
271    AP.UN 7/24/2008 14 ALLIED PROPERTIES REIT
272    APA 4/2/2008 0.6 VANADIUMCORP RESOURCE INC.
273    APC 11/6/2006 0.27 ADVANCED PROTEOME THERAPEUTICS CORP.
274    APD.P 7/14/2015 0.01 A2 ACQUISITION CORP.
275    APE 2/5/1999 1.21 APOGEE SILVER LTD.
276    APH 3/20/2013 2.93 APHRIA INC.
277    APL 5/18/2007 0.02 APPULSE CORP.
278    APM 3/6/1998 0.73 AMERIX PRECIOUS METALS CORP.
279    APN 3/4/2013 0.04 ALTIPLANO MINERALS LIMITED COM
280    APO 3/31/2011 0.63 ACASTI PHARMA INC.
281    APP.H 5/16/2007 0.45 APPALACHES RESOURCES INC.
282    APP 10/3/2001 0.84 APPALACHES RESOURCES, INC.
283    APR.UN 7/22/2015 0.34 AUTOMOTIVE PROPERTIES REIT
284    APS 5/16/2007 1.56 APTOSE BIOSCIENCES, INC.
285    APT 7/20/2000 0.03 ALMO CAPITAL CORP.
286    APV 5/16/2007 3.44 APIVIO SYSTEMS INC.
287    APX 1/18/2012 0.07 ASIA PACKAGING GROUP INC.
288    APY 9/3/2010 0.01 ANGLO PACIFIC GROUP PLC
289    AQ 1/29/2009 0.3 AFRICAN QUEEN MINES LTD.
290    AQA 10/25/2007 0.91 AQUILA RESOURCES INC.
291    AQC 10/31/2007 0.04 AQUARIUS COATINGS, INC.
292    AQD 11/16/2007 0.01 KOMET MANUFACTURERS INC.
293    AQE 1/5/1998 0.36 AQUA PURE VENTURES INC.
294    AQM 12/19/2006 0.43 AQM COPPER INC.
295    AQN.IR 3/1/2016 0.69 ALGONQUIN POWER UTIL 5 PCT DEBS
296    AQN 10/29/2009 15 ALGONQUIN POWER & UTILITIES CORP.
297    AQS 3/17/2015 0.2 AEQUUS PHARMACEUTICALS INC.
298    AQT.P 10/13/2011 0.01 AUMENTO CAPITAL II CORP.
299    AQX.A 8/5/2015 0.05 ALIGNVEST ACQUISITION CORP CLS
300    AR 1/6/2010 15 ARGONAUT GOLD INC.
301    ARA 6/29/2000 0.9 ANCONIA RESOURCES CORP.
302    ARB.H 2/29/2008 0.26 ARDONBLUE VENTURES INC.
303    ARB 5/15/2008 0.09 ARDONBLUE VENTURES INC.
304    ARC 12/1/2009 0.36 ARIAN RESOURCES CORP.
305    ARCH 2/28/2017 0.01 ARCH BIOPARTNERS INC.
306    ARD 1/26/2004 0.16 ARMADA DATA CORP.
307    ARE 1/5/1998 21 AECON GROUP INC.
308    ARF 5/16/2007 4.43 ARMTEC INFRASTRUCTURE INC.
309    ARG 3/23/2004 5.48 AMERIGO RESOURCES LTD.
310    ARH 10/25/2007 0.43 ALTIMA RESOURCES LTD.
311    ARI 12/8/2009 0.05 ACME RESOURCES INC.
312    ARK.H 5/16/2007 0.16 ARCHER PETROLEUM CORP.
313    ARK 5/11/2010 0.11 ARCHER PETROLEUM CORP.
314    ARL 10/25/2007 0.2 AFRICO RESOURCES LTD.
315    ARN 1/9/2007 3.51 ARCAN RESOURCES LTD.
316    ARR 6/7/2007 0.16 ARCO RESOURCES CORP.
317    ARS 5/17/2007 0.11 ASIAMET RESOURCES LTD.
318    ART 5/29/2009 0.45 ARHT MEDIA INC.
319    ARU 2/11/2010 0.16 AURO RESOURCES CORP.
320    ARW 5/25/2009 0.6 AROWAY ENERGY INC.
321    ARX 2/5/2001 24 ARC RESOURCES LTD.
322    ARY 4/12/2011 0.27 ANFIELD RESOURCES INC.
323    ARZ 1/2/1998 19 AURIZON MINES LTD.
324    ASB.H 12/10/2014 0.01 ASB CAPITAL INC.
325    ASB.P 4/26/2012 0.01 ASB CAPITAL INC.
326    ASC 5/2/2006 0.28 ATHABASCA NUCLEAR CORP.
327    ASD 8/9/2012 0.01 HORIZONS AUSTRALIAN DOLLAR CURRENCY ETF
328    ASE 3/2/2012 0.03 ASANTE GOLD CORP.
329    ASG 9/13/2013 0.33 AURORA SPINE CORP.
330    ASI 5/16/2007 0.14 ASHANTI SANKOFA INC.
331    ASL 8/2/2012 0.07 ARGENTUM SILVER CORP.
332    ASM 1/2/1998 2.35 AVINO SILVER & GOLD MINES LTD.
333    ASN 5/26/2004 0.16 ASIAN MINERAL RESOURCES LTD.
334    ASND 5/16/2008 0.15 ASCENDANT RESOURCES INC.
335    ASO 12/12/2016 0.04 AVESORO RESOURCES INC.
336    ASP 4/7/2011 0.82 ACERUS PHARMACEUTICALS CORP.
337    ASQ 9/5/2012 0.07 ASTORIUS RESOURCES LTD.
338    ASR 5/9/2007 21 ALACER GOLD CORP.
339    AST 4/19/2010 0.29 ASTUR GOLD CORP.
340    ASW 10/1/2001 0.91 ANGLO SWISS RESOURCES INC.
341    ASX 9/25/2001 3.02 ALBERTA STAR DEVELOPMENT CORP.
342    AT 9/13/2012 0.32 ACUITYADS HOLDINGS INC.
343    ATA 1/2/1998 18 ATS AUTOMATION TOOLING SYSTEMS INC.
344    ATB 6/26/2007 4.7 ATRIUM INNOVATIONS INC.
345    ATC 5/18/2004 5.29 ATAC RESOURCES LTD.
346    ATD.A 2/14/2012 0.4 ALIMENTATION COUCHE-TARD INC.
347    ATD.B 2/14/2012 18 ALIMENTATION COUCHE-TARD INC.
348    ATE 6/18/2013 0.29 ANTIBE THERAPEUTICS INC.
349    ATF 5/16/2007 0.1 ARTAFLEX INC.
350    ATG 3/28/2007 0.44 ATLANTA GOLD INC.
351    ATH 4/20/2010 18 ATHABASCA OIL CORP.
352    ATI 5/29/2008 0.56 ALTAI RESOURCES INC.
353    ATK.H 5/23/2007 0.34 ATIKWA RESOURCES INC.
354    ATK 5/20/2008 0.35 ATIKWA RESOURCES INC.
355    ATL 5/10/2007 1.15 ATLATSA RESOURCES CORP.
356    ATM 11/12/2010 0.34 ATACAMA PACIFIC GOLD CORPORATIO
357    ATN 1/2/1998 3.55 ATNA RESOURCES LTD.
358    ATO 5/22/2013 0.01 AUSTEX OIL LTD.
359    ATP 10/29/2009 12 ATLANTIC POWER CORP.
360    ATT 9/6/2012 0.01 ATOCHA RESOURCES INC.
361    ATU 10/21/2015 0.08 ALTURA ENERGY INC.
362    ATV 5/10/2002 0.75 ALTO VENTURES LTD.
363    ATW 3/24/2010 0.21 REDHILL RESOURCES CORP.
364    ATX 1/29/2009 0.58 ARGENTEX MINING CORP.
365    ATY 8/2/2012 0.45 ATICO MINING CORP COM NPV
366    ATZ 10/3/2016 0.8 ARITZIA INC.
367    AU 8/23/2010 0.47 AURION RESOURCES LTD.
368    AUA 6/20/2007 1.38 ADANAC MOLYBDENUM CORP.
369    AUC 1/17/2012 0.01 THE CASH STORE AUSTRALIA HOLDINGS INC.
370    AUE 1/24/2012 0.25 AUREUS MINING INC.
371    AUF.UN 1/18/2013 0.02 ARTEMIS US CAPITAL APPRECIATION
372    AUG 8/2/2012 1.04 AURYN RESOURCES INC.
373    AUI.UN 3/18/2011 0.3 AUSTRALIAN BANC INCOME FUND
374    AUL 5/16/2007 0.19 AURELIUS MINERALS INC.
375    AUM 10/30/2009 1.91 GOLDEN MINERALS COMPANY
376    AUMN 7/23/2009 1.93 GOLDEN MINERALS COMPANY
377    AUN 7/5/2001 5.3 AURCANA CORP.
378    AUO.P 10/13/2011 0.01 AUMENTO CAPITAL III CORP.
379    AUP 10/24/2013 1.14 AURINIA PHARMACEUTICALS INC.
380    AUQ 5/4/2007 24 AURICO GOLD INC.
381    AUR 10/11/2012 0.01 AFFERRO MINING INC.
382    AUS.H 10/23/2008 0.01 AUSTPRO ENERGY CORP.
383    AUT 5/16/2007 0.22 SYMBILITY SOLUTIONS INC.
384    AUU 2/2/2006 0.68 AURA SILVER RESOURCES, INC.
385    AUV 11/14/2001 0.36 AUGYVA MINING RESOURCES INC.
386    AUZ.UN 12/17/2010 0.25 AUSTRALIAN BANC CAPITAL SEC TRU
387    AV.UN 7/24/2008 0.78 ASTON HILL ADV VIP INCOME FUND
388    AVA 8/8/2012 0.39 AURVISTA GOLD CORP.
389    AVC 10/25/2007 0.71 AMERICAN VANADIUM CORP.
390    AVD 7/4/2012 0.11 AVIDUS MANAGEMENT GROUP INC.
391    AVE 5/16/2007 0.41 PHOENIX OILFIELD HAULING INC.
392    AVF 5/16/2007 4.09 AVENEX ENERGY CORP.
393    AVG 11/25/2010 0.02 AVATAR ENERGY LTD.
394    AVK 7/22/2005 0.47 AVNEL GOLD MINING LTD.
395    AVL 5/16/2007 7.26 AVALON RARE METALS INC.
396    AVM 5/3/2007 7.85 AVARONE METALS INC.
397    AVN 4/30/2012 0.08 AVANTI ENERGY INC.
398    AVO 11/8/2011 8.01 AVIGILON CORP.
399    AVP 1/2/1998 0.78 AVCORP INDUSTRIES INC.
400    AVS.H 12/2/2009 0.02 AVA RESOURCES CORP.
401    AVT 2/3/2009 0.63 AVANTI MINING INC.
402    AVU 1/16/2012 0.2 AVRUPA MINERALS LTD.
403    AVV 5/16/2007 0.29 YALE RES LTD.
404    AVX 11/2/2007 0.19 ALTAIR GOLD INC.
405    AVZ 1/12/2012 0.09 AVALA RESOURCES LTD.
406    AW.UN 5/16/2007 2.66 A&W REVENUE ROYALTIES INCOME FUND
407    AWA.H 5/16/2007 0.08 ARROWHEAD WATER PRODUCTS LTD.
408    AWA 2/16/2010 0.05 ARROWHEAD WATER PRODUCTS LTD.
409    AWE.P 3/14/2012 0.01 THUNDERSTRUCK RESOURCES LTD.
410    AWE 5/12/2014 0.05 THUNDERSTRUCK RESOURCES LTD.
411    AWH 3/28/2008 0.36 ARROWHEAD GOLD CORP.
412    AWI 9/16/2003 0.08 ADVENT WIRELESS INC.
413    AWS 8/12/2009 0.14 ARROWSTAR RESOURCES LTD.
414    AX.UN 5/16/2007 16 ARTIS REAL ESTATE INVESTMENT TRUST
415    AXA.H 2/29/2016 0.07 AXIOS MOBILE ASSETS CORP.
416    AXA 2/29/2016 0.07 AXIOS MOBILE ASSETS CORP.
417    AXC.P 5/7/2012 0.01 ALEXANDRA CAPITAL CORP.
418    AXC 5/11/2007 7.51 ALEXANDRA CAPITAL CORP.
419    AXE 10/25/2007 0.29 ACCELEWARE LTD.
420    AXF.A 7/2/2015 0.01 FIRST ASSET DEX ALL CDA BD INDE
421    AXF 8/22/2012 0.01 FIRSTASSET DEX ALL CAN BOND BARBELL COMM
422    AXG 5/18/2007 0.35 ANTIPODES GOLD LTD.
423    AXI 10/25/2007 0.87 ADVANCED EXPLORATIONS INC.
424    AXIS 2/8/2013 0.03 AXIS AUTO FINANCE INC.
425    AXL 1/2/1998 8.42 ANDERSON ENERGY LTD.
426    AXM 10/9/2003 1.19 AXMIN INC.
427    AXN.H 1/29/2016 0.01 AIM EXPLORATIONS LTD.
428    AXN.P 10/16/2012 0.01 AIM EXPLORATIONS LTD COM NPV
429    AXQ 1/24/2008 0.37 AXE EXPLORATION INC.
430    AXR 4/18/2006 6.27 ALEXCO RESOURCE CORP.
431    AXS 2/8/2013 0.01 AXIS AUTO FINANCE INC.
432    AX-UN 9/18/2012 0.16 ARTIS REAL ESTATE INVESTMENT TRUST
433    AXV 3/24/2014 0.01 AXION VENTURES INC.
434    AXX 10/14/1998 3.99 AXIA NETMEDIA CORP.
435    AXY 8/7/2009 2.98 ALTERRA POWER CORP.
436    AYA 8/4/2010 10 AMAYA GAMING GROUP INC.
437    AYB.H 10/24/2014 0.01 AYUBOWAN CAPITAL LTD.
438    AYM 12/20/2010 0.29 ATALAYA MINING PLC
439    AYN 7/24/2009 0.4 ANTHEM RESOURCES INC.
440    AZ 10/25/2007 2.15 ARMISTICE RESOURCES CORP.
441    AZA 10/24/2007 0.61 AZABACHE ENERGY INC.
442    AZC 8/10/2006 5.22 AUGUSTA RESOURCE CORP.
443    AZH 3/25/2013 0.01 AZIMUTH RESOURCES LTD.
444    AZL 6/22/2010 0.01 AZUL VENTURES INC.
445    AZM 10/16/2001 1.11 AZIMUT EXPLORATION INC.
446    AZN.H 5/16/2007 0.05 ARCTURUS VENTURES INC.
447    AZN 12/19/2000 0.12 ARCTURUS VENTURES INC.
448    AZR 8/17/2012 0.08 AZUMAH RESOURCES LTD.
449    AZS 7/18/2014 0.12 ARIZONA SILVER EXPLORATION INC.
450    AZU 3/27/2008 0.12 AZURE RESOURCES CORPORATION.
451    AZX 3/24/2006 1.11 ALEXANDRIA MINERALS CORP.
452    AZZ 5/16/2007 0.3 AZARGA URANIUM CORP.
453    B 9/28/2006 0.18 BCM RESOURCES CORP.
454    BA 4/27/2007 19 BELL ALIANT REGIONAL COMM INC F
455    BAA 12/28/2005 9.88 BANRO CORP.
456    BAB.UN 2/18/2010 0.06 BUILD AMERICA INVESTMENT GRADE
457    BAD 5/16/2007 7.78 BADGER DAYLIGHTING LTD.
458    BAJ 2/7/2007 3.19 BAJA MINING CORP.
459    BAL.H 6/16/2008 0.01 BALTO RESOURCES LTD.
460    BAM.A 6/12/2006 41 BROOKFIELD ASSET MANAGEMENT INC.
461    BAM.PFA 3/13/2012 1 BROOKFIELD ASSET MGMT INC PREF
462    BAM.PFB 9/12/2012 0.8 BROOKFIELD ASSET MGMT INC PREF
463    BAM.PFC 11/27/2012 0.78 BROOKFIELD ASSET MGMT INC PREF
464    BAM.PFD 6/13/2013 0.57 BROOKFIELD ASSET MGMT INC PR SE
465    BAM.PFE 3/13/2014 0.44 BROOKFIELD ASSET MGMT PREF SERI
466    BAM.PFF 6/5/2014 0.46 BROOKFIELD ASSET MGMT INC PREF
467    BAM.PFG 10/8/2014 0.54 BROOKFIELD ASSET MGMT INC PREF
468    BAM.PFH 10/2/2015 0.26 BROOKFIELD ASSET MGT INC PREF S
469    BAM.PFI 11/18/2016 0.12 BROOKFIELD ASSET MANAGEMENT INC.
470    BAN 2/13/2008 0.56 BANNERMAN RESOURCES LTD.
471    BANK 4/7/2017 0.01 BMO GLB BANKS HGD TO CAD ETF
472    BAR 6/15/2007 2.11 BALMORAL RESOURCES LTD.
473    BAT 8/3/2010 1.13 BATERO GOLD CORP.
474    BAU 3/29/2011 1.14 BAUER PERFORMANCE SPORTS LTD.
475    BAV.H 6/4/2007 0.23 BRAVERN VENTURES LTD.
476    BAY 7/25/2007 1.22 ASTON BAY HOLDINGS LTD.
477    BB 4/25/2007 40 RESEARCH IN MOTION LTD.
478    BBB 3/18/2011 0.46 BRIXTON METALS CORP.
479    BBC.H 4/13/2017 0.01 BLACK BIRCH CAPITAL ACQ III CORP.
480    BBC.P 10/5/2009 0.01 OREMEX GOLD INC.
481    BBD.A 2/14/2012 1.83 BOMBARDIER INC.
482    BBD.B 2/14/2012 17 BOMBARDIER INC.
483    BBD-B 1/2/1998 2.12 BOMBARDIER INC.
484    BBI 3/25/2010 1.61 BLACKBIRD ENERGY INC.
485    BBL.A 2/16/2012 0.04 BRAMPTON BRICK LTD.
486    BBLS 5/23/2007 0.04 BOW ENERGY LTD.
487    BBM 9/6/2012 0.02 BRANDENBURG ENERGY CORP.
488    BBO 10/25/2007 0.59 BIG BANK BIG OIL SPLIT CORP.
489    BBR.H 11/2/2012 0.01 BIG BAR RESOURCES CORP.
490    BBS.H 12/3/2012 0.01 BLACK BULL RESOURCES INC.
491    BBT.P 4/19/2011 0.01 BLACK BIRCH CAPITAL ACQUISITION
492    BBU.UN 5/31/2016 0.87 BROOKFIELD BUSINESS PARTNERS LP
493    BC.P 5/15/2008 0.01 BRASSNECK CAPITAL CORP.
494    BCB 1/2/1998 25 COTT CORP.
495    BCC 6/6/2007 0.05 THE CANADIAN BIOCEUTICAL CORPOR
496    BCE 1/2/1998 80 BCE, INC.
497    BCF 8/1/2007 1.96 BUILDERS CAPITAL MORTGAGE CORP.
498    BCG 10/25/2007 0.4 BCGOLD CORP.
499    BCI 3/4/2010 0.19 NEW LOOK EYEWEAR INC.
500    BCK 8/3/2012 0.05 BLIND CREEK RESOURCES LTD.
501    BCM 10/9/2003 8 BEAR CREEK MINING CORP.
502    BCN 1/11/2012 0.36 BACANORA MINERALS LTD.
503    BCO 7/16/2007 0.01 BRITISH CONTROLLED OILFIELDS
504    BCP.H 10/26/2016 0.01 BROOME CAPITAL INC.
505    BCP.P 11/12/2012 0.01 BROOME CAPITAL INC.
506    BCR.H 11/29/2013 0.01 BLUEROCK VENTURES CORP.
507    BCR.P 8/30/2011 0.01 BLUEROCK VENTURES CORP.
508    BCT 4/3/2009 0.46 BRIACELL THERAPEUTICS CORP.
509    BCU.H 12/2/2015 0.02 BELL COPPER CORP.
510    BCU 5/12/2008 0.4 BELL COPPER CORP.
511    BDC 8/21/2014 0.01 BLACKEAGLE DEVELOPMENT CORP.
512    BDG 4/27/2012 0.13 BULLDOG EXPLORATIONS LTD.
513    BDI 1/6/2010 8.51 BLACK DIAMOND GROUP LTD.
514    BDT 5/16/2007 8.22 BIRD CONSTR INC.
515    BEA 11/29/1999 0.57 BELMONT RESOURCES INC.
516    BEAN 5/16/2007 0.05 PEEKABOO BEANS INC.
517    BED 5/14/2013 0.32 BEDROCAN CANNABIS CORP.
518    BEE 5/16/2007 0.36 BEE VECTORING TECHNOLOGIES INTERNATIONAL INC.
519    BEI.UN 5/3/2007 16 BOARDWALK REAL ESTATE INVESTMENT TRUST
520    BEK.B 2/14/2012 0.07 THE BECKER MILK COMPANY LTD.
521    BEL 1/2/1998 0.34 BELVEDERE RESOURCES LTD.
522    BEN.H 11/18/2016 0.01 BUTTE ENERGY INC.
523    BEN 1/2/1998 1.33 BUTTE ENERGY INC.
524    BEP.UN 9/2/2009 14 BROOKFIELD RENEWABLE ENERGY PAR
525    BER 9/11/2012 0.04 BE RESOURCES INC.
526    BET.H 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
527    BET 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
528    BEV.H 9/23/2013 0.11 BENEV CAPITAL INC.
529    BEV 6/4/1999 3.45 BENEV CAPITAL INC.
530    BEW.H 9/29/2009 0.06 BEWHERE HOLDINGS INC.
531    BEW 9/29/2009 0.2 BEWHERE HOLDINGS INC.
532    BEX 12/31/2012 0.2 BENTON RESOURCES INC.
533    BEY 1/16/2012 0.02 BLACKSTEEL ENERGY INC.
534    BEZ 11/23/2012 0.13 BESRA GOLD INC.
535    BFC 10/7/2009 0.01 BAIKAL FOREST CORP.
536    BFD 1/5/1998 1.65 BEAUFIELD RESOURCES, INC.
537    BFF 5/16/2007 0.5 NEVADA ENERGY METALS INC.
538    BFK.P 11/17/2014 0.01 BFK CAPITAL CORP.
539    BFM 5/22/2013 0.01 BLUEFIRE MINING CORP.
540    BFS 10/26/2007 0.01 BFS ENTERTAINMENT & MULTIMEDIA LTD.
541    BFT 8/19/2015 0.01 BIOFLEX TECHNOLOGIES INC.
542    BG 8/7/2012 0.28 BARISAN GOLD CORP.
543    BGA 12/9/2015 0.01 BIONEUTRA GLOBAL CORP.
544    BGC 1/6/2010 0.32 BRAZILIAN GOLD CORP.
545    BGD 1/11/2012 0.04 BULLION GOLD RESOURCES CORP.
546    BGE 1/11/2012 0.05 BISON GOLD RESOURCES INC.
547    BGF.P 3/27/2012 0.01 BIG FIVE CAPITAL CORP.
548    BGG 2/28/2008 0.03 BUCCANEER GOLD CORP.
549    BGI.UN 7/22/2013 1.63 BROOKFIELD GLBL INFRAS SEC INC.
550    BGL 1/23/2004 0.41 BANDERA GOLD LTD.
551    BGM 1/21/2010 2.28 BARKERVILLE GOLD MINES LTD.
552    BGS 1/13/2011 0.05 BAROYECA GOLD AND SILVER INC.
553    BHG 8/16/2012 0.04 BIRCH HILL GOLD CORP.
554    BHK.P 10/15/2013 0.01 BHK RESOURCES INC.
555    BHK 10/15/2013 0.01 BHK MINING CORP.
556    BHR 3/1/2013 0.06 BLACKHEATH RESOURCES INC.
557    BHS 5/16/2007 0.59 BAYHORSE SILVER INC.
558    BHT 12/29/2010 0.22 BRAVEHEART RESOURCES INC.
559    BHV 10/25/2007 0.64 BELLHAVEN COPPER & GOLD INC.
560    BHY.UN 6/19/2012 0.33 BROOKFIELD HIGH YLD STRATEGIC I
561    BI.UN 10/19/2011 0.13 BLOOM INC AND GROWTH CAD FUND
562    BIG.A 4/18/2006 0.24 TD BIG 8 SPLIT INC.
563    BIG.D 1/17/2014 0.04 BIG 8 SPLIT INC CLASS D
564    BIG-D 12/13/2013 0.02 BIG 8 SPLIT INC CLASS D
565    BIN 6/1/2009 16 PROGRESSIVE WASTE SOLUTIONS LTD.
566    BIO.H 9/10/2010 0.43 BIOSIGN TECHNOLOGIES INC.
567    BIO 8/2/2012 0.09 BIOSIGN TECHNOLOGIES INC.
568    BIP.UN 9/10/2009 12 BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
569    BIR 7/21/2005 22 BIRCHCLIFF ENERGY LTD.
570    BIT 1/22/2010 0.03 BLACK ISLE RESOURCES CORP.
571    BK.RT 8/21/2014 0.01 CANADIAN BANC CORP RTS
572    BK 5/7/2009 0.7 CANADIAN BANC CORP.
573    BKD 10/9/2007 0.99 BREAKING DATA CORP.
574    BKI 3/29/2011 0.38 BLACK IRON INC COM NPV
575    BKL.F 4/19/2012 0.22 POWERSHARES SENIOR LOAN INDEX E
576    BKL 8/20/2012 0.19 POWERSHARES SENIOR LOAN CAD HDG ETF
577    BKM 2/8/2000 0.75 PACIFIC BOOKER MINERALS INC.
578    BKP 5/1/2007 0.41 C.A. BANCORP, INC.
579    BKR 5/16/2007 0.38 BERKWOOD RESOURCES LTD.
580    BKT 9/6/2012 0.11 BROOKEMONT CAPITAL INC.
581    BKX 7/11/2008 4.46 BNK PETROLEUM INC.
582    BLB.UN 4/24/2012 0.17 BLOOM SELECT INCOME FUND
583    BLC.P 12/28/2011 0.01 BLACK SPARROW CAPITAL CORP.
584    BLD 1/2/1998 24 BALLARD POWER SYSTEMS INC.
585    BLDP 5/7/2007 8.6 BALLARD POWER SYSTEMS INC.
586    BLF.UN 4/3/2008 0.04 BLF REAL ESTATE INVESTMENT TRUS
587    BLF 7/24/2008 0.02 CAPITAL BLF INC.
588    BLG 9/18/2008 0.27 BEAR LAKE GOLD LTD.
589    BLK 8/28/2012 0.03 BIRCH LAKE ENERGY INC.
590    BLL.H 9/1/2009 0.01 BALLYLIFFIN CAPITAL CORP.
591    BLM 12/31/2012 0.04 BLACK MARLIN ENERGY HOLDINGS LTD.
592    BLN 1/11/2012 0.07 BLACKLINE GPS CORP.
593    BLR 11/30/1999 0.4 BLACKHAWK RESOURCE CORP.
594    BLS 12/5/2001 0.29 BOLIDEN AB
595    BLT 6/1/2009 0.25 BRILLIANT RESOURCES INC.
596    BLU 4/21/2008 1.02 BELLUS HEALTH INC.
597    BLV 4/26/2001 0.79 BLACKSTONE VENTURES INC.
598    BLX.R 12/23/2016 0.03 BORALEX INC.
599    BLX 5/15/2006 6.71 BORALEX INC.
600    BM 5/16/2007 0.23 REBGOLD CORP.
601    BMA 11/9/2010 0.04 BAMA GOLD CORP.
602    BMC 5/17/2002 1.09 BUCHANS MINERALS CORP.
603    BME 9/29/2015 0.18 BARSELE MINERALS CORP.
604    BMG 9/1/2009 0.21 BATTLE MOUNTAIN GOLD INC.
605    BMK 11/30/1999 2.26 MACDONALD MINES EXPLORATION LTD.
606    BML 12/1/2003 0.38 BARKER MINERALS LTD.
607    BMM 5/16/2007 0.22 BLACK MAMMOTH METALS CORP.
608    BMN.A 11/29/1999 0.06 BEAUMONT SELECT CORPORATIONS INC.
609    BMO 1/2/1998 71 BMO GUARDIAN ASSET ALLOCATION SERIES T5
610    BMR.H 8/4/2009 0.01 BRADMER PHARMACEUTICALS INC.
611    BMW 9/6/2012 0.02 BRAND MARVEL WORLDWIDE CONSUMER PRODUCTS CORP.
612    BN.H 12/10/2008 0.04 BLUENOSE GOLD CORP.
613    BNB 1/2/1998 0.34 BAM INVESTMENTS CORP.
614    BNC 1/2/1998 2.3 BIONICHE LIFE SCIENCES INC.
615    BND 10/28/2015 0.07 PURPOSE TACTICAL INVT GRADE BOND ETF
616    BNE 11/18/2008 8.6 BONTERRA ENERGY CORP.
617    BNG.RT 12/5/2016 0.01 BENGAL ENERGY LTD.
618    BNG 7/22/2008 0.64 BENGAL ENERGY LTD.
619    BNK 9/21/2005 22 BANKERS PETROLEUM LTD.
620    BNL.P 11/15/2012 0.01 BRANCO RESOURCES LTD.
621    BNP 4/19/2007 28 BONAVISTA ENERGY CORP.
622    BNR 11/18/2009 0.09 BRIONOR RESOURCES INC.
623    BNS 1/2/1998 75 THE BANK OF NOVA SCOTIA
624    BNT.H 9/6/2012 0.02 BLUE NOTE MINING INC.
625    BNT 9/6/2012 0.02 BLUE NOTE MINING INC.
626    BNX.A 5/15/2008 0.09 BNP RESOURCES INC.
627    BNZ.H 11/25/2011 0.01 BENZAI CAPITAL CORP.
628    BOB.H 5/16/2007 0.3 GLOBAL HUNTER CORP.
629    BOB 2/24/2005 0.55 GLOBAL HUNTER CORP.
630    BOC 4/3/2012 0.11 ATHABASCA URANIUM INC.
631    BOE 1/29/2009 3.57 AMERICAS PETROGAS, INC.
632    BOL 11/2/2007 0.16 BOLD VENTURES INC.
633    BON 2/9/2010 0.02 BONAPARTE RESOURCES INC.
634    BOR 1/11/2012 0.34 BORDER PETROLEUM CORP.
635    BOS 1/2/1998 2.88 AIRBOSS OF AMERICA CORP.
636    BOT 8/23/2012 0.01 BOTANECO CORP.
637    BOV.H 8/19/2003 0.07 BI-OPTIC VENTURES INC.
638    BOW 10/15/2008 0.27 BOWMORE EXPLORATION LTD.
639    BOX.UN 5/5/2010 2.33 BROOKFIELD CANADA OFFICE PROPERTIES
640    BOY 6/14/2010 0.18 BOYUAN CONSTRUCTION GROUP, INC.
641    BOZ.H 10/28/2011 0.31 BANKS ISLAND GOLD LTD.
642    BOZ 1/11/2012 0.31 BANKS ISLAND GOLD LTD.
643    BP.H 2/6/2012 0.02 BELLA RESOURCES INC.
644    BPC 6/20/2008 0.04 BLACK PANTHER MINING CORP.
645    BPE 5/27/2010 0.63 BRIGHTPATH EARLY LEARNING INC.
646    BPF.UN 5/16/2007 3.91 BOSTON PIZZA ROYALTIES INCOME FUND
647    BPL 5/17/2007 0.11 BLUEDROP PERFORMANCE LEARNING I
648    BPM 8/24/2004 0.36 BRALORNE GOLD MINES LTD.
649    BPO 6/13/2011 7.93 BROOKFIELD OFFICE PROPERTIES INC.
650    BPU 8/16/2012 0.02 BOSS POWER CORP.
651    BPY.UN 3/22/2013 6.83 BROOKFIELD PROPERTY PARTNERS LP
652    BQE.RT 12/27/2013 0.01 BIOTEQ ENVIRONMENTAL TECH INC R
653    BQE 5/16/2007 1.29 BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC.
654    BR 5/16/2007 0.48 BIG ROCK BREWERY INC.
655    BRA 1/11/2013 0.06 BRADES RESOURCE CORP.
656    BRB 1/2/1998 1.22 BRICK BREWING CO. LTD.
657    BRC 5/22/2007 0.03 BLACKROCK GOLD CORP.
658    BRD 11/27/2009 2.87 BRIGUS GOLD CORP.
659    BRE 7/23/2008 1.27 BROOKFIELD REAL ESTATE SERVICES
660    BRG.H 3/16/2017 0.01 BRIGADIER GOLD LTD.
661    BRG 1/5/2004 0.18 BRIGADIER GOLD LTD.
662    BRI 5/18/2011 1.87 BRAZIL RESOURCES INC.
663    BRIO 12/28/2016 0.06 BRIO GOLD INC.
664    BRK 7/23/2008 1.81 THE BRICK LTD.
665    BRL 5/15/2000 0.1 BEARCLAW CAPITAL CORP.
666    BRM 3/7/2005 0.15 BIOREM INC.
667    BRO.H 3/19/2013 0.01 BARKSDALE CAPITAL CORP.
668    BRP 2/13/2012 0.9 BROOKFIELD RESIDENTIAL PROPERTI
669    BRR 10/25/2007 0.12 BRITANNICA RESOURCES CORP.
670    BRS 5/30/2002 0.4 BRS RESOURCES LTD.
671    BRU 9/19/2007 0.44 CANADA CARBON INC.
672    BRV.H 3/4/2008 0.01 BRS VENTURES LTD.
673    BRV 3/4/2008 0.01 BRS VENTURES LTD.
674    BRX 1/20/1998 0.42 BRIXTON ENERGY CORP.
675    BRY 11/30/1999 0.45 BRI CHEM CORP.
676    BRZ 1/11/2012 0.17 BEARING RESOURCES LTD.
677    BSC 9/22/2005 0.56 BNS SPLIT CORP II UNIT
678    BSD.UN 5/16/2007 0.34 BROOKFIELD SOUNDVEST SPLIT TRUS
679    BSE.UN 1/5/2010 0.18 BROOKFIELD SOUNDVEST EQUITY FUN
680    BSG.H 2/10/2015 0.01 BLACK SPRINGS CAPITAL CORP.
681    BSG.P 3/20/2013 0.01 BLACK SPRINGS CAPITAL CORP.
682    BSH 5/15/2008 0.05 BAYSHORE PETROLEUM CORP.
683    BSI 1/4/2010 0.05 BLUE SKY ENERGY INC.
684    BSK 2/8/2007 0.69 BLUE SKY URANIUM CORP.
685    BSO.UN 5/23/2014 0.41 BROOKFIELD SELECT OPPORTUNITIES
686    BSP.H 5/16/2007 0.84 BIG SKY PETROLEUM CORP.
687    BSP 3/2/2009 0.43 BIG SKY PETROLEUM CORP.
688    BSR 5/16/2007 0.3 BLUESTONE RESOURCES INC.
689    BST.P 2/7/2012 0.01 BOOST CAPITAL CORP.
690    BSV.H 2/27/2012 0.01 BOLD STROKE VENTURES INC.
691    BSV.P 2/27/2012 0.01 BOLD STROKE VENTURES INC COM NP
692    BSX 11/27/2009 3.55 BELO SUN MINING CORP.
693    BT 5/16/2007 0.34 BONNETTS ENERGY CORP.
694    BTB.UN 5/16/2007 2.69 BTB REIT UNITS
695    BTC 4/14/2005 1.29 BENTON CAPITAL CORP.
696    BTE.R 2/24/2014 0.49 BAYTEX ENERGY CORP SUB RECEIPTS
697    BTE 4/26/2007 34 BAYTEX ENERGY CORP.
698    BTI 7/28/2008 0.85 BIOASIS TECHNOLOGIES INC.
699    BTL 7/18/2014 0.34 NORTHERN ASPECT RESOURCES LTD.
700    BTM.H 1/14/2010 0.01 BITUMEN CAPITAL INC.
701    BTO 2/13/2008 20 B2GOLD CORP.
702    BTR 3/11/2009 1.2 BONTERRA RESOURCES INC.
703    BTRU 5/16/2007 0.06 BETTERU EDUCATION CORP.
704    BTT 1/2/1998 1.13 BITTERROOT RESOURCES LTD.
705    BTU.H 7/2/2013 0.01 BTU CAPITAL CORP.
706    BTV 12/27/2007 0.05 BLUERUSH MEDIA GROUP CORP.
707    BU.RT 2/14/2014 0.02 BURCON NUTRASCIENCE CORP RTS
708    BU.RTA 4/7/2015 0.01 BURCON NUTRASCIENCE CORP RTS
709    BU 5/16/2007 1.52 BURCON NUTRASCIENCE CORP.
710    BUA.UN 3/22/2013 0.14 BLOOM US INCOME AND GROWTH FUND
711    BUC 7/24/2008 0.03 BUCKING HORSE ENERGY INC.
712    BUD 9/6/2012 0.23 SATORI RESOURCES INC.
713    BUF 9/25/2007 0.46 BUFFALO COAL CORP.
714    BUI 6/3/1998 0.46 BUHLER INDUSTRIES INC.
715    BUL.P 4/18/2011 0.01 BULLMAN VENTURES INC COM NPV
716    BUL 6/16/2011 0.01 BULLMAN MINERALS INC.
717    BUS 1/9/2014 0.92 GRANDE WEST TRANSPORTATION GROU
718    BV.H 6/27/2008 0.01 BLUE VISTA TECHNOLOGIES, INC.
719    BVA 5/7/2010 0.3 BRAVADA GOLD CORP.
720    BVD.UN 7/16/2013 0.07 BOULEVARD INDUSTRIAL REIT
721    BVE.H 4/5/2012 0.03 BURNSTONE VENTURES INC.
722    BVE 8/2/2012 0.03 BURNSTONE VENTURES INC.
723    BVI 3/20/2013 0.01 BELLAIR VENTURES INC.
724    BVL 12/27/2012 0.03 BRAEVAL MINING CORP.
725    BVO 7/11/2000 0.18 BEVO AGRO INC.
726    BVQ 1/12/2012 0.01 BRAVURA VENTURES CORP.
727    BW 8/3/2012 0.01 BROOKWATER VENTURES INC.
728    BWI.UN 5/16/2007 0.09 LEGG MASON BW INVEST GRADE FOCU
729    BWN 10/25/2007 0.92 BROWNSTONE ENERGY INC.
730    BWR 1/2/1998 15 BLACK WIDOW RESOURCES INC.
731    BWV 2/24/2010 0.01 IPATH CBOE SP 500 BUY WRITE IND
732    BX 3/3/2010 0.19 BIOX CORP.
733    BXE 11/5/2009 13 BELLATRIX EXPLORATION LTD.
734    BXF.A 7/2/2015 0.01 FIRST ASSET 1 TO 5 YR LAD GOV B
735    BXF 6/27/2013 0.1 FIRST ASSET 1 TO 5 YR LAD GOV S
736    BXI 10/25/2007 3.48 BIOEXX SPECIALTY PROTEINS LTD.
737    BXO 5/21/2015 0.72 BOULDER ENERGY LTD.
738    BXR 1/11/2012 0.25 BLUE RIVER RESOURCES LTD.
739    BXV 3/2/2011 0.02 BEATRIX VENTURES INC.
740    BXX 10/25/2007 0.42 BOXXER GOLD CORP.
741    BYD.UN 5/16/2007 3.69 BOYD GROUP INCOME FUND
742    BYL 11/27/2013 0.2 BAYLIN TECHNOLOGIES INC.
743    BYM.H 9/6/2012 0.01 BAYMOUNT INC.
744    BYN.P 1/27/2011 0.01 BANYAN COAST CAPITAL CORP.
745    BYN 2/19/2013 0.06 BANYAN GOLD CORP.
746    BYU 1/7/2010 0.44 BAYSWATER URANIUM CORP.
747    BYV 5/23/2001 1.36 BAYFIELD VENTURES CORP.
748    BZ.H 9/20/2012 0.01 BENZ MINING CORP.
749    BZ.P 9/20/2012 0.01 BENZ CAP CORP COM NPV
750    BZ 9/20/2012 0.01 BENZ CAPITAL CORP.
751    BZA 4/18/2006 1.38 AMERICAN BONANZA GOLD CORP.
752    BZZ.H 5/16/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICE
753    BZZ 2/6/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICES INC.
754    C 8/14/2008 0.2 CELESTE MINING CORP.
755    CA.H 3/4/2009 0.03 CATALINA GOLD CORP.
756    CA 10/31/2007 0.25 ANGEL GOLD CORP.
757    CAA 3/10/1998 1.99 CALLINAN ROYALTIES CORP.
758    CAB.A 9/21/2012 0.01 ISHARES ADV CDN BOND FD ADVISOR
759    CAB 4/20/2010 0.37 ISHARES ADVANTAGED CANADIAN BOND COMM
760    CAC 11/7/2011 0.47 CANAMAX ENERGY LTD.
761    CAD 5/13/2010 0.63 COLONIAL COAL INTERNATIONAL CORP.
762    CAE 1/2/1998 44 CAE INC.
763    CAF 7/12/2006 0.1 CANAF GROUP, INC.
764    CAG.UN 7/19/2011 0.23 COXE GLOBAL AGRIBUSINESS INCOME
765    CAH.UN 6/16/2011 0.11 CANADIAN HIGH YIELD FOCUS FUND
766    CAK.H 3/9/2010 0.01 CAPRICORN BUSINESS ACQUISITIONS INC.
767    CAL 1/2/1998 2.28 CALEDONIA MINING CORP.
768    CAM 8/28/2006 7.47 CANAM GROUP INC.
769    CAN 10/25/2007 3.52 HORIZONS CANADIAN DOLLAR CURRENCY ETF
770    CANB.P 3/10/2017 0.01 CANADABIS CAPITAL INC.
771    CAND 4/1/2016 0.02 CANDELARIA MINING CORP.
772    CANX 5/16/2007 0.57 CANEX METALS INC.
773    CAO 5/16/2007 0.58 CARA OPERATIONS LTD.
774    CAP 3/29/2011 0.1 CASTLE PEAK MINING LTD.
775    CAR.UN 5/4/2007 19 CANADIAN APARTMENT PROPERTIES REIT
776    CARA 5/16/2007 0.96 CARA OPERATIONS LTD.
777    CAS 1/2/1998 18 CASTLEROCK BALANCED GROWTH PTF B
778    CAT 9/19/2012 0.02 CHIMATA GOLD CORP.
779    CAU.H 1/14/2009 0.01 CHINA GOLDCORP LTD.
780    CAV.P 3/7/2012 0.01 CHELSEA ACQUISITION CORP COM NP
781    CAV 4/10/2008 1.89 CAMROVA RESOURCES INC.
782    CAW.P 11/13/2007 0.01 CROWSNEST ACQUISITION CORP.
783    CAX 10/21/2005 2.03 CANDAX ENERGY INC.
784    CAY 9/5/2012 0.06 CACHE EXPLORATION INC.
785    CAZ 12/18/2007 0.4 CAZA OIL & GAS, INC.
786    CBA 1/17/2012 0.06 CHAMPION BEAR RESOURCES LTD.
787    CBB.A 5/20/2015 0.01 FIRST ASSET CORE BALANCED ETF A
788    CBB 2/19/2015 0.01 FIRST ASSET CORE BALANCED ETF
789    CBB.UN 7/17/2007 0.57 COPERNICAN BRITISH BANKS FUND
790    CBC 9/25/2008 0.05 CENTRAL RESOURCES CORP.
791    CBD.A 9/18/2012 0.02 ISHARES BALANCED INCOME CORE FU
792    CBD 6/21/2007 0.47 ISHARES BALANCED INC COREPORTFOLIO COMM
793    CBE 1/5/2004 0.76 CABO DRILLING CORP.
794    CBF 12/19/2012 0.1 CANBANC 8 INCOME CORP.
795    CBG 3/20/2013 0.1 CHIBOUGAMAU INDEPENDENT MINES I
796    CBH.A 10/12/2012 0.01 ISHARES 1-10 YR LADDERED CORP B
797    CBH 2/13/2012 0.31 ISHARES 1-10 YEAR LADDERED CORP BD COMM
798    CBI 8/12/2005 0.32 COLIBRI RESOURCE CORP.
799    CBJ 11/2/2010 0.79 CB GOLD INC.
800    CBL 4/23/2014 2.49 CALLIDUS CAPITAL CORP.
801    CBM.H 8/21/2009 0.02 CBD MED RESEARCH CORP.
802    CBN.A 2/14/2012 0.01 ISHARES BALANCED GROWTH CORE FU
803    CBN 6/21/2007 0.3 ISHARES BALANCED GR COREPORTFOLIO COMM
804    CBO.A 1/24/2012 0.2 ISHARES 1-5YR LADDERED CORP. BO
805    CBO 12/4/2009 4.27 ISHARES 1-5 YEAR LADDERED CORP BD COMM
806    CBQ.A 1/24/2012 0.04 ISHARES BRIC FD AC
807    CBQ 9/8/2006 4.5 ISHARES BRIC INDEX COMM
808    CBR.A 10/19/2010 0.02 ISHARES BROAD COMMODITY INDEX F
809    CBR 10/18/2010 0.39 ISHARES BROAD COMMODITY (CAD-HDG) COMM
810    CBS 5/17/1999 1.04 BARD VENTURES LTD.
811    CBT.UN 11/25/2016 0.01 JUNE 2020 CORPORATE BOND TRUST
812    CBU 1/28/2009 0.08 FIRST ASSET CANBANC SPLIT CORP.
813    CBV 5/18/2000 0.13 COBRA VENTURE CORP.
814    CBW 11/30/2006 0.46 COPERNICAN WORLD BANKS SPLIT IN
815    CBX 5/25/2007 0.67 CORTEX BUSINESS SOLUTIONS INC.
816    CBY 1/5/1998 1.24 CANADA BREAD COMPANY LTD.
817    CC.H 4/3/2009 0.06 CASCADE RESOURCES LTD.
818    CC 9/6/2012 0.01 CASCADE RESOURCES LTD.
819    CCA 1/5/1998 14 COGECO CABLE INC.
820    CCB 1/22/1998 1.33 CANADA CARBON INC.
821    CCC 7/14/2008 0.54 CORNERSTONE METALS INC.
822    CCD 10/25/2007 0.31 CASCADERO COPPER CORP.
823    CCE 8/1/2007 1.69 COMMERCE RESOURCES CORP.
824    CCF 8/17/2007 0.16 COBALT COAL LTD.
825    CCH 8/2/2012 0.07 C2C INDUSTRIAL PROPERTIES INC.
826    CCI.UN 3/9/2011 0.44 CANADIAN CONVERTIBLES PLUS FUND
827    CCK 7/4/2012 0.1 CANADA COAL INC.
828    CCL.A 5/30/2001 0.05 CCL INDUSTRIES INC.
829    CCL.B 2/14/2012 6.24 CCL INDUSTRIES INC.
830    CCM 1/2/1998 1.29 CANARC RESOURCE CORP.
831    CCN.P 5/25/2016 0.01 CORTINA CAPITAL CORP.
832    CCN 8/1/2007 0.61 CONCORDIA RESOURCE CORP.
833    CCO 1/2/1998 55 CAMECO CORP.
834    CCP.H 5/16/2007 0.02 CARDINAL CAPITAL PARTNERS INC.
835    CCR 2/17/2009 0.05 CASCADIA RESOURCES INC.
836    CCT 5/4/2007 18 CATAMARAN CORP.
837    CCU 11/13/2007 0.23 COLUMBUS COPPER CORP.
838    CCV 9/2/2008 0.18 COUNTERPATH CORP.
839    CCW.H 8/13/2007 0.01 CCT CAPITAL LTD.
840    CCW 8/13/2007 0.01 CCT CAPITAL LTD.
841    CCX 5/12/2015 0.16 CANADIAN CRUDE OIL INDEX ETF
842    CCY 7/31/2008 0.46 CATALYST COPPER CORP.
843    CCZ 5/16/2007 0.43 CRITICALCONTROL SOLUTIONS CORP.
844    CD 11/29/1999 1.51 CANTEX MINE DEVELOPMENT CORP.
845    CDA 9/3/2009 0.13 CANUC RESOURCES CORP.
846    CDB 2/15/2012 0.52 PETRO ONE ENERGY CORP.
847    CDC 8/2/2012 0.06 CADILLAC VENTURES INC.
848    CDD.UN 5/16/2007 0.16 CORE CANADIAN DIVIDEND TRUST
849    CDE 1/4/2010 0.1 CHALLENGER DEEP RESOURCES CORP.
850    CDG 1/5/2010 0.41 CANDENTE GOLD CORP.
851    CDH 4/17/2006 4.44 CORRIDOR RESOURCES INC.
852    CDI 9/20/2011 3.24 CANELSON DRILLING INC.
853    CDL.A 2/14/2012 0.29 CORBY DISTILLERIES LTD.
854    CDL.B 2/14/2012 0.12 CORBY DISTILLERIES LTD.
855    CDM 4/18/2006 4.43 COEUR D'ALENE MINES CORP.
856    CDN 11/30/1999 0.17 CANADREAM CORP.
857    CDQ.H 2/2/2005 0.11 CHALLENGER DEVELOPMENT CORP.
858    CDT.P 7/5/2011 0.01 CREDENT CAPITAL CORP.
859    CDU 7/5/2006 2.12 CARDERO RESOURCE CORP.
860    CDV 1/2/1998 9.66 COM DEV INTERNATIONAL LTD.
861    CDW.UN 5/16/2007 0.23 CANADIAN WIRELESS TRUST
862    CDX.H 12/24/2014 0.01 CASSIDY GOLD CORP.
863    CDX 5/16/2007 0.06 CASSIDY GOLD CORP.
864    CDZ.A 1/24/2012 0.17 ISHARES SP TSX CDN DIVIDEND IDX
865    CDZ 9/8/2006 5.29 ISHARES S&P TSX CAN DIV ARISTOCRATS COMM
866    CE 12/6/2006 0.66 CANADA ENERGY PARTNERS, INC.
867    CEA 9/9/2015 0.04 CERUS ENERGY GROUP LTD.
868    CEB 1/11/2012 0.35 CEIBA ENERGY SERVICES INC.
869    CEC 12/20/2000 1.07 LYXOR ETF EASTERN EUROPE A
870    CED.A 7/14/2015 0.01 FIRST ASSET CORE CDN EQUITY ETF
871    CED 10/31/2007 0.15 FIRST ASSET CORE CDN EQUITY ETF
872    CEE 4/9/2007 8.54 CENTAMIN PLC
873    CEF.A 2/14/2012 4.28 CENTRAL FUND OF CANADA LTD.
874    CEF.U 2/16/2012 0.01 CENTRAL FUND OF CANADA LTD., CL
875    CEG 5/16/2007 0.37 CERRO GRANDE MINING CORP.
876    CEI 1/21/2011 0.06 CARMEN ENERGY INC.
877    CEK.H 11/29/2013 0.01 CASPIAN ENERGY INC.
878    CEK 9/10/2004 1.28 CASPIAN ENERGY INC.
879    CEL.H 9/12/2008 0.08 COLUMBUS ENERGY LTD.
880    CEL 10/17/2000 0.19 COLUMBUS ENERGY LTD.
881    CEM 7/17/2007 0.58 CONSTANTINE METAL RESOURCES LTD.
882    CEN 11/7/2007 6.58 COASTAL ENERGY COMPANY
883    CEO.H 8/7/2009 0.01 CLYDESDALE RESOURCES INC.
884    CEP.P 4/22/2014 0.01 CLIFFSIDE CAPITAL LTD.
885    CEP 5/16/2007 0.14 CLIFFSIDE CAPITAL LTD.
886    CERV 10/27/2009 1.11 CERVUS EQUIPMENT CORP.
887    CES.A 2/4/2015 0.01 FIRST ASSET CORE US EQUITY ETF
888    CES.B 2/4/2015 0.02 FIRST ASSET CORE US EQUITY ETF
889    CES.D 10/6/2015 0.01 FIRST ASSET CORE US EQUITY ETF
890    CES 1/22/2015 0.02 FIRST ASSET CORE US EQUITY ETF
891    CES.U 9/12/2016 0.01 FIRST ASSET CORE US EQUITY ETF
892    CES.V 3/20/2015 0.01 FIRST ASSET CORE US EQUITY USD
893    CET 12/23/2009 2.65 CATHEDRAL ENERGY SERVICES LTD.
894    CEU 1/6/2010 11 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.
895    CEV 2/24/2012 0.27 CAP-EX VENTURES LTD.
896    CEW.A 1/24/2012 0.19 ISHARES EQUAL WEIGHT BANC FD AC
897    CEW 2/13/2008 1.02 ISHARES EQUAL WEIGHT BANC & LIFECO COMM
898    CEX 12/10/1999 0.91 CONTACT EXPLORATION, INC.
899    CEY.H 5/18/2007 0.1 CENTURY ENERGY LTD.
900    CEY 12/1/1999 0.24 CENTURY ENERGY LTD.
901    CEZ 11/27/2009 0.54 CALMENA ENERGY SERVICES INC.
902    CF 12/4/2009 9.82 CANACCORD FINANCIAL INC.
903    CFA.H 2/13/2012 0.01 CLEARFRAME SOLUTIONS CORP.
904    CFB.H 12/22/2010 0.13 CHIEFTAIN METALS CORP.
905    CFB 12/22/2010 0.13 CHIEFTAIN METALS INC.
906    CFF 6/8/2010 0.82 CONIFEX TIMBER INC.
907    CFI 8/3/2012 0.06 CANADA FLUORSPAR INC.
908    CFL 7/24/2008 0.53 CERF INC.
909    CFM 7/16/2008 0.57 CONFEDERATION MINERALS LTD.
910    CFN 7/24/2008 2.59 CARFINCO FINANCIAL GROUP INC.
911    CFO 1/20/1998 1.26 CLIFTON STAR RESOURCES, INC.
912    CFP 1/2/1998 29 CANFOR CORP.
913    CFW 3/29/2004 23 CALFRAC WELL SERVICES LTD.
914    CFX 1/6/2011 5.44 CANFOR PULP INCOME FUND
915    CFY 2/4/2008 0.21 CHANGFENG ENERGY INC.
916    CG.R 7/20/2016 0.05 CENTERRA GOLD INC SUB RCPTS
917    CG 4/18/2006 30 CENTERRA GOLD INC.
918    CGC 5/16/2007 5.17 CAPITAL GOLD CORP.
919    CGD 7/15/2008 0.17 CARLIN GOLD CORP.
920    CGE 11/19/2003 0.71 COREX GOLD CORP.
921    CGG 11/27/2009 14 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD.
922    CGH.H 5/16/2007 0.11 CABIA GOLDHILLS INC.
923    CGH 1/5/1998 0.73 CABIA GOLDHILLS INC.
924    CGI 1/2/1998 2.62 CANADIAN GENERAL INVESTMENTS UNIT
925    CGJ 7/25/2011 0.41 CARLISLE GOLDFIELDS LTD.
926    CGL.C 1/24/2012 0.38 ISHARES GOLD BULLION FUND NON
927    CGL 10/4/2010 3.76 ISHARES GOLD BULLION FUND (CAD-HEDGED)
928    CGM 2/9/2010 0.11 CALIFORNIA GOLD MINING INC.
929    CGO 1/2/1998 2.96 COGECO INC.
930    CGP 8/13/2003 1.45 CORNERSTONE CAPITAL RESOURCES INC.
931    CGQ.E 3/6/2001 0.31 CAPITAL GAINS EQ
932    CGQ 3/7/2001 0.39 CAPITAL GAINS YLD
933    CGR.A 9/19/2012 0.02 ISHARES GLOBAL REAL ESTATE IDX
934    CGR 1/28/2009 0.92 ISHARES GLOBAL REAL ESTATE INDEX COMM
935    CGT 5/24/2006 1.39 COLUMBUS GOLD CORP.
936    CGW 6/5/2007 0.2 CORAZON GOLD CORP.
937    CGX 9/30/2010 11 CINEPLEX INC.
938    CGY 5/16/2007 0.98 CALIAN GROUP LTD.
939    CH 4/23/2010 0.02 URBAN SELECT CAPITAL CORP.
940    CHB.A 1/24/2012 0.08 ISHARES ADVANTAGED HY BOND FUND
941    CHB 3/8/2010 2.27 ISHARES ADVANTAGED U.S. HY BOND COMM
942    CHC.P 12/27/2007 0.01 CHC REALTY CAPITAL CORP.
943    CHC 12/20/2013 0.04 CHC REALTY CAPITAL CORP.
944    CHE.R 1/27/2017 0.08 CHEMTRADE LOGISTICS INC FD SUB
945    CHE.UN 5/16/2007 9.85 CHEMTRADE LOGISTICS INCOME FUND
946    CHH.NT 9/21/2012 0.07 CENTRIC HEALTH CORP 6.75 PCT DE
947    CHH 9/1/2009 1 CENTRIC HEALTH CORP.
948    CHI.A 1/11/2013 0.01 ISHARES CHINA ALL CAP INDEX FD
949    CHI 8/17/2010 0.19 ISHARES CHINA ALL-CAP INDEX COMM
950    CHK.P 10/24/2014 0.01 CAMPAR CAPITAL CORP.
951    CHL 1/9/2014 0.17 CHAPARRAL GOLD CORP.
952    CHM 4/25/2013 0.15 CHAMPION IRON MINES LTD.
953    CHN 7/27/2000 0.45 CHINA EDUCATION RESOURCES, INC.
954    CHO 10/27/2010 0.15 CHINA HEALTH LABS AND DIAGNOSTI
955    CHP.UN 7/5/2013 3.52 CHOICE PROPERTIES REIT
956    CHQ 1/17/2012 0.03 CARRUS CAPITAL CORP.
957    CHR.A 2/2/2011 0.9 CHORUS AVIATION INC CL A
958    CHR.B 1/24/2012 5.66 CHORUS AVIATION INC CL B
959    CHR 5/16/2007 13 CHORUS AVIATION INC.
960    CHU 10/17/2003 0.65 CHANNEL RESOURCES LTD.
961    CHW 5/16/2007 1.46 CHESSWOOD INC FD
962    CHX 5/15/2008 0.7 CHARGER ENERGY CORP.
963    CHY.H 11/18/2009 0.02 CYPRESS HILLS RESOURCE CORP.
964    CHY 12/4/2002 0.21 CYPRESS HILLS RESOURCES CORP.
965    CI.H 9/2/2009 0.06 STEM 7 CAPITAL INC.
966    CI 8/27/1998 0.17 CANADA GOLD CORPORATION.
967    CIA 3/31/2014 0.6 CHAMPION IRON LTD.
968    CIC 1/12/2012 0.58 CI SELECT CANADIAN EQUITY MGD CORP CL Y
969    CID 7/2/2008 0.03 CICADA VENTURES LTD.
970    CIE.A 2/14/2012 0.04 ISHARES INTL FUNDAMENTAL INDEX
971    CIE 2/14/2007 1.72 ISHARES INTERNATIONAL FUNDAMENTAL COMM
972    CIF.A 9/19/2012 0.03 ISHARES GLOBAL INFRASTRUCTURE I
973    CIF 1/28/2009 0.58 ISHARES GLOBAL INFRASTRUCTURE COMM
974    CIG 5/22/2007 1.74 COLLIERS INTERNATIONAL GROUP INC.
975    CIGI 5/22/2007 2.35 COLLIERS INTERNATIONAL GROUP INC.
976    CII.H 9/19/2016 0.01 CORPORATE CATALYST ACQUISITION
977    CII.P 4/19/2013 0.01 CORPORATE CATALYST ACQUISITION
978    CIL 7/4/2012 0.03 CANOEL INTERNATIONAL ENERGY LTD.
979    CIN 11/15/2010 0.39 CANADIAN INTL MINERALS INC.
980    CIO 1/21/2010 0.09 CENTRAL IRON ORE LTD.
981    CIP.H 6/23/2008 0.06 CANADIAN INTERNATIONAL PHARMA C
982    CIP.UN 5/16/2007 0.07 CI MASTER LP
983    CIQ.UN 2/18/2010 0.5 CANADIAN HIGH INCOME EQUITY FUN
984    CIR 3/21/2007 0.26 COPERNICAN INTL. FIN SPLIT CORP.
985    CIT.H 5/17/2007 0.16 CR CAPITAL CORP.
986    CIW.UN 5/18/2007 0.06 COPERNICAN WORLD FIN. INFRASTRU
987    CIX 1/5/2009 21 CI FINANCIAL CORP.
988    CJ.R 10/6/2015 0.03 CARDINAL ENERGY LTD SUB RECEIPT
989    CJ 1/7/2014 6.52 CARDINAL ENERGY LTD.
990    CJC 6/10/2008 0.54 CANADA STRATEGIC METALS, INC.
991    CJO 1/11/2012 0.04 CERRO RESOURCES NL
992    CJP.A 4/16/2012 0.01 ISHARES JAPAN FUND IDX CAD HEDG
993    CJP 2/14/2007 1.27 ISHARES JAPAN FUNDAMENTAL (CAD-HDG) COMM
994    CJR.B 9/3/1999 23 CORUS ENTERTAINMENT INC.
995    CJR.R 2/3/2016 0.07 CORUS ENTERTAINMENT INC SUB REC
996    CJT.A 2/14/2012 0.01 CARGOJET INC. VARIABLE VOTING S
997    CJT 2/13/2012 1.53 CARGOJET INC.
998    CJX.P 3/25/2013 0.01 CAYMUS RESOURCES INC COM NPV
999    CKB 2/9/2010 0.22 CALICO RESOURCES CORP.
1000    CKC.H 4/11/2008 0.01 CRICKET RESOURCES INC.
1001    CKC 7/13/2010 0.01 CRICKET RESOURCES INC.
1002    CKE 7/6/2010 2.29 CHINOOK ENERGY INC.
1003    CKG 10/9/2003 2.17 CHESAPEAKE GOLD CORP.
1004    CKI 8/23/1999 1.52 CLARKE INC.
1005    CKK 10/25/2007 0.35 CORDY OILFIELD SERVICES INC.
1006    CKR 9/9/2009 0.32 CARIBOU KING RESOURCES LTD.
1007    CKT 1/24/2011 0.1 EPALS CORP.
1008    CKV 11/24/2010 0.01 CVC CAYMAN VENTURES CORP.
1009    CKX 6/20/2002 0.08 CSM SYSTEMS CORP.
1010    CKZ.H 11/29/2013 0.02 CASPIAN ENERGY INC.
1011    CL.H 10/31/2012 0.2 0NECRAILAR TECHNOLOGIES INC.
1012    CL 10/31/2012 0.2 CRAILAR TECHNOLOGIES INC.
1013    CLB 2/14/2011 0.13 COLOMBIA CREST GOLD CORP.
1014    CLC 4/25/2007 10 CML HEALTHCARE INC.
1015    CLD 12/7/1998 0.61 CANGOLD LTD.
1016    CLE 5/16/2007 0.3 CLEAN COMMODITIES CORP.
1017    CLF.A 1/24/2012 0.07 ISHARES 1-5 YR LADDER GOVT BOND
1018    CLF 2/13/2008 2.84 ISHARES 1-5 YEAR LADDERED GOV BD COMM
1019    CLG.A 11/28/2012 0.01 ISHARES 1-10 YR LADDER GOVT BON
1020    CLG 2/13/2012 0.19 ISHARES 1-10 YEAR LADDERED GOV BD COMM
1021    CLH 8/29/2007 0.6 CORAL GOLD RESOURCES LTD.
1022    CLI 2/23/2006 0.17 CLEARFORD INDUSTRIES INC.
1023    CLK 7/27/2009 0.11 CLUBLINK ENTERPRISES LTD.
1024    CLL 8/1/2003 15 CONNACHER OIL AND GAS LTD.
1025    CLM 5/16/2007 6.76 CRYSTAL LAKE MINING CORP.
1026    CLN.P 8/22/2014 0.01 CLUNY CAPITAL CORP.
1027    CLO.A 9/21/2012 0.01 ISHARES OIL SANDS IDX FD AC
1028    CLO 10/27/2006 0.99 ISHARES OIL SANDS SECTOR
1029    CLP 3/15/1999 0.28 CALYPSO URANIUM CORP.
1030    CLQ 1/19/2009 3.13 CANADA LITHIUM CORP.
1031    CLR 10/3/2011 2.88 CLEARWATER SEAFOODS INCORPORATE
1032    CLS 7/9/1998 44 CELESTICA INC.
1033    CLT 10/23/2003 9.22 CELTIC EXPLORATION LTD.
1034    CLU.A 1/26/2012 0.05 ISHARES US FUNDAMENTAL INDEX FU
1035    CLU.B 1/24/2012 0.02 ISHARES US FUNDAMENTAL INDEX FU
1036    CLU.C 1/24/2012 0.31 ISHARES US FUNDAMENTAL INDEX FU
1037    CLU 9/8/2006 1.48 ISHARES US FUNDAMENTAL C$HDGD COMM
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1039    CLV 3/28/2012 0.05 CANOE MINING VENTURES CORP.
1040    CLW.P 10/12/2011 0.01 CARLAW CAPITAL IV INC.
1041    CLX 9/25/2008 0.16 COLUMBUS EXPLORATION CORPORATIO
1042    CLY 5/16/2007 0.87 CLAROCITY CORP.
1043    CLZ 3/23/1998 0.76 CANASIL RESOURCES, INC.
1044    CM 1/2/1998 72 CANADIAN IMPERIAL BANK OF COMMERCE
1045    CMA 1/2/1998 0.83 CREAM MINERALS LTD.
1046    CMB 10/25/2007 0.56 CMC METALS LTD.
1047    CMD 5/10/2002 0.94 COMMANDER RESOURCES LTD.
1048    CMED 12/29/2016 0.37 CANNIMED THERAPEUTICS INC.
1049    CMF.A 10/2/2012 0.01 ISHARES MANAGED FUTURES IDX FD
1050    CMF 2/24/2012 0.01 ISHARES MANAGED FUTURES COMM
1051    CMG 10/20/2003 5.99 COMPUTER MODELLING GROUP LTD.
1052    CMH.RT 10/24/2013 0.01 CARMANAH TECHNOLOGIES CORPORATI
1053    CMH 2/2/2006 1.77 CARMANAH TECHNOLOGIES CORP.
1054    CMI 8/15/2000 0.8 C-COM SATELLITE SYSTEMS INC.
1055    CMJ 1/11/2012 0.15 COLOMBIAN MINES CORP.
1056    CMK 7/27/2005 6.46 CLINE MINING CORP.
1057    CML 5/16/2007 1.42 CANICKEL MINING, LTD.
1058    CMM 8/17/2010 0.93 CENTURY MINING CORP.
1059    CMMC 6/29/2007 9.55 COPPER MOUNTAIN MINING CORP.
1060    CMO 3/2/2010 0.09 CLIFFMONT RESOURCES LTD.
1061    CMP.UN 1/25/2008 0.43 GOODMAN GOLD TRUST
1062    CMR.A 11/21/2012 0.01 ISHARES PREMIUM MONEY MARKET FU
1063    CMR 2/19/2008 0.53 ISHARES PREMIUM MONEY MARKET
1064    CMT 1/2/1998 15 CHLORMET TECHNOLOGIES INC.
1065    CMU 6/4/2007 0.01 COMET INDUSTRIES LTD.
1066    CMV 5/16/2007 0.8 CHINA MINERALS MINING CORP.
1067    CMW.A 9/20/2012 0.01 ISHARES SP TSX GLOBAL MINING ID
1068    CMW 6/12/2007 0.77 ISHARES S&P TSX GLOBAL MINING COMM
1069    CMX 5/16/2007 0.83 CARMAX MINING CORP.
1070    CMZ.UN 5/16/2007 0.47 COMPASS INCOME FUND
1071    CN 3/6/2006 0.67 CONDOR RESOURCES INC.
1072    CNA 2/19/2009 0.01 CANASIA FINANCIAL INC.
1073    CNC 8/23/2012 0.02 CANYON COPPER CORP.
1074    CNE 2/17/2009 9.44 CANACOL ENERGY LTD.
1075    CNG 2/9/2007 0.3 CANADIAN MINING COMPANY, INC.
1076    CNH 5/16/2007 1.18 CROWNIA HOLDINGS LTD.
1077    CNJ 1/2/1998 1.71 CANGENE CORP.
1078    CNL 4/19/2010 13 CONTINENTAL GOLD LTD.
1079    CNO 5/24/2007 0.04 CALIFORNIA NANOTECHNOLOGIES CORP.
1080    CNP 12/12/2005 0.1 CANNON POINT RESOURCES LTD.
1081    CNQ 1/2/1998 66 CANADIAN NATURAL RESOURCES LTD.
1082    CNR 1/2/1998 64 CANADIAN NATIONAL RAILWAY COMPANY
1083    CNS 5/16/2007 0.7 CONTAGIOUS GAMING INC.
1084    CNT 5/23/2007 0.15 CENTURY GLOBAL COMMODITIES CORP.
1085    CNU 9/18/2013 0.02 CNOOC LTD.
1086    CNV.UN 5/16/2007 0.11 CONVERTIBLE & YIELD ADVANTAGE T
1087    CNX 8/2/2012 0.48 CALLINEX MINES INC.
1088    CNY 5/16/2007 0.39 CANCANA RESOURCES CORP.
1089    CNZ 5/16/2007 0.7 CANADIAN ZEOLITE CORP.
1090    CO 3/17/2008 0.45 CANADIAN OREBODIES INC.
1091    COA 5/9/2006 1.33 COASTAL CONTACTS INC.
1092    COB.U 8/8/2016 0.02 COHBAR, INC.
1093    COD 11/27/2007 0.35 LA RONGE GOLD CORP.
1094    COE.H 5/16/2007 0.34 CANAM COAL CORP.
1095    COE 3/12/2001 0.35 CANAM COAL CORP.
1096    COI 1/11/2012 0.06 CANCEN OIL CANADA INC.
1097    COL 8/2/2012 0.13 COPPER NORTH MINING CORP.
1098    COM 7/17/2003 8.93 CARDIOME PHARMA CORP.
1099    COO 7/29/2008 0.1 OFFSETTERS CLIMATE SOLUTIONS IN
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1101    COQ 4/8/2013 0.15 ROOSTER ENERGY LTD.
1102    COR 4/22/2010 0.51 CAMINO MINERALS CORP.
1103    CORE 1/26/2017 0.05 CANADIAN OREBODIES INC.
1104    COS 1/6/2011 20 CANADIAN OIL SANDS LTD.
1105    COT 10/25/2007 0.51 CRITICAL OUTCOME TECHNOLOGIES INC.
1106    COU 3/18/2011 0.05 COUGAR MINERALS CORP.
1107    COV 10/25/2007 0.42 COVALON TECHNOLOGIES LTD.
1108    COW.A 1/24/2012 0.07 ISHARES GLOBAL AGRI INDEX FUND
1109    COW 12/19/2007 3.91 ISHARES GLOBAL AGRICULTURE
1110    COX.UN 6/4/2008 1.11 COXE COMMODITY STRATEGY FUND UN
1111    CP 8/24/2001 54 CANADIAN PACIFIC RAILWAY LTD.
1112    CPA.H 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1113    CPA 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1114    CPC 1/16/2012 0.06 CANADIAN PLATINUM CORP.
1115    CPD.A 1/24/2012 0.14 ISHARES SP TSX CDN PREF IDX FD
1116    CPD 10/25/2007 5.13 ISHARES S&P TSX CDN PREF
1117    CPE.H 7/10/2009 0.04 CAPITAL PRO EGAUX INC.
1118    CPF.UN 5/16/2007 1.09 CDN 50 ADV PREF SH FD
1119    CPG 7/7/2009 31 CRESCENT POINT ENERGY CORP.
1120    CPH 1/8/2008 3.18 CIPHER PHARMACEUTICALS INC.
1121    CPI 2/13/2012 0.41 CONDOR PETROLEUM INC.
1122    CPL 4/16/2010 0.16 COPPER LAKE RESOURCES LTD.
1123    CPM.UN 5/16/2007 0.27 COPERNICAN INT L PREMIUM DIVIDE
1124    CPM 6/21/2011 0.2 CRYSTAL PEAK MINERALS INC.
1125    CPN 11/1/2006 2.4 CARPATHIAN GOLD INC.
1126    CPO 2/5/2010 0.21 COMPASS PETROLEUM LTD.
1127    CPP 1/31/2013 0.01 DONNYBROOK ENERGY INC.
1128    CPQ.H 4/21/2014 0.01 CINAPORT ACQUISITION CORP.
1129    CPQ.P 11/16/2011 0.01 CINAPORT ACQUISITION CORP.
1130    CPR.P 1/7/2011 0.01 CANADA PACIFIC CAPITAL CORPORAT
1131    CPS 4/22/2010 0.09 CLAIM POST RESOURCES INC.
1132    CPT 10/27/2010 1.44 COALSPUR MINES LTD.
1133    CPU.P 4/8/2016 0.01 CUP CAPITAL CORP.
1134    CPV 1/6/1998 0.49 COPPER CREEK GOLD CORP.
1135    CPX 8/10/2009 15 CAPITAL POWER CORP.
1136    CQC.P 12/16/2010 0.01 CAROLINA CAPITAL CORP.
1137    CQC 3/26/2013 0.01 CAROLINA CAPITAL CORP.
1138    CQE 8/17/2009 4.53 CEQUENCE ENERGY LTD.
1139    CQM 12/23/2008 0.17 CANADIAN QUANTUM ENERGY CORP.
1140    CQR 12/19/2002 0.37 CONQUEST RESOURCES LTD.
1141    CQV.H 3/14/2017 0.01 CANADIAN IMPERIAL VENTURE CORP.
1142    CQV 6/2/1999 2.28 CANADIAN IMPERIAL VENTURE CORP.
1143    CQX 7/11/2006 0.34 CADILLAC MINING CORP.
1144    CR 9/10/2003 26 CREW ENERGY INC.
1145    CRB 12/4/2006 0.14 CARIBOO ROSE RESOURCES LTD.
1146    CRC 10/25/2007 0.27 CARIBBEAN RESOURCES CORP.
1147    CRD.H 5/16/2007 0.33 CORONADO RESOURCES LTD.
1148    CRD 2/8/2002 0.55 CORONADO RESOURCES LTD.
1149    CRE 6/7/2006 1.85 CRITICAL ELEMENTS CORP.
1150    CRF 6/7/2011 0.17 CORONET METALS INC.
1151    CRG 1/2/1998 0.39 CORONA GOLD CORP.
1152    CRH 5/16/2007 4.42 CRH MEDICAL CORP.
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1154    CRJ 1/5/1998 6.39 CLAUDE RESOURCES, INC.
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1157    CRO 6/14/2004 0.61 CANADIAN ARROW MINES LTD.
1158    CRP.RT 10/28/2014 0.01 CERES GLOBAL AG CORP RIGHTS
1159    CRP 3/4/2008 1.15 CERES GLOBAL AG CORP.
1160    CRQ.A 2/14/2012 0.06 ISHARES CANADIAN FUNDAMENTAL IN
1161    CRQ 4/18/2006 1.81 ISHARES CAN FNDMENTAL IDX
1162    CRR.R 8/14/2013 0.14 CROMBIE REIT SUB RECEIPTS
1163    CRR.UN 5/16/2007 9.98 CROMBIE REAL ESTATE INVESTMENT TRUST
1164    CRS 4/20/2012 0.62 CARDIFF ENERGY CORP.
1165    CRT.UN 10/24/2013 2.1 CT REAL ESTATE INVESTMENT TRUST
1166    CRU.H 6/3/2013 0.02 CAMEO RESOURCES CORP.
1167    CRU 5/16/2007 0.97 CAMEO RESOURCES CORP.
1168    CRV 11/15/2006 0.07 CRESVAL CAPITAL CORP.
1169    CRWN 7/9/2015 0.06 CROWN CAPITAL PARTNERS INC.
1170    CRX.H 5/17/2007 0.22 CERRO MINING CORP.
1171    CRX 5/17/2007 0.07 CYTIVA SOFTWARE INC.
1172    CRZ 7/30/2007 0.07 CLEMSON RESOURCES CORP.
1173    CS 2/13/2006 16 CAPSTONE MINING CORP.
1174    CSA 1/23/2006 0.29 COMMERCIAL SOLUTIONS INC.
1175    CSB.UN 6/9/2009 0.15 CANADIAN BANC CAPITAL SECURITIE
1176    CSC 9/25/2008 0.19 COLUMBUS SILVER CORP.
1177    CSD.A 1/24/2012 0.07 ISHARES ADV SHORT DURATION HI I
1178    CSD 2/13/2012 1 ISHARES ADV SHORT DUR HIGH INC COMM
1179    CSD.U 1/24/2012 0.05 ISHARES ADV SHORT DURATION HI I
1180    CSD.V 9/16/2011 0.01 ISHARES ADV SHORT DURATION HI I
1181    CSE 5/16/2007 8.73 CAPSTONE INFRASTRUCTURE CORP.
1182    CSF 4/7/2008 1.39 THE CASH STORE FINANCIAL SERVICES, INC.
1183    CSG 8/30/2007 0.59 COSIGO RESOURCES LTD.
1184    CSH.UN 5/8/2007 18 CHARTWELL RETIREMENT RESIDENCES
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1186    CSI 2/13/2008 9.23 COLOSSUS MINERALS INC.
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1188    CSL 8/2/2012 0.3 COMSTOCK METALS LTD.
1189    CSM 5/16/2007 0.89 CLEARSTREAM ENERGY SERVICES INC.
1190    CSN 7/6/2010 0.01 CRIMSON BIOENERGY LTD.
1191    CSO 4/24/2008 0.7 CORSA COAL CORP.
1192    CSP.H 3/24/2014 0.01 CAPSTREAM VENTURES INC.
1193    CSP.P 12/2/2011 0.01 CAPSTREAM VENTURES INC.
1194    CSP 3/24/2014 0.01 CAPSTREAM VENTURES INC.
1195    CSPG 5/5/2014 0.58 ALABAMA GRAPHITE CORP.
1196    CSQ 2/12/2010 0.63 CANAMEX RESOURCES CORP.
1197    CSR 11/23/2007 0.43 CASTLE SILVER RESOURCES INC.
1198    CSS 12/3/2009 0.88 CONTRANS GROUP INC.
1199    CST 3/22/2004 0.94 CO2 SOLUTIONS INC.
1200    CSU.RT 8/20/2014 0.03 CONSTELLATION SOFTWARE INC RTS
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1205    CSW.A 11/12/2013 0.81 CORBY SPIRIT AND WINE LTD CLASS
1206    CSW.B 11/12/2013 0.23 CORBY SPIRIT AND WINE LTD CLASS
1207    CSX 8/14/2012 0.19 CLEAN SEED CAPITAL GROUP LTD.
1208    CSY 11/11/2010 0.71 CAN-60 INCOME CORP. ORD
1209    CT 8/9/2002 0.59 CASTILLIAN RESOURCES CORP.
1210    CTA 10/17/2007 2.37 CROCOTTA ENERGY INC.
1211    CTC.A 2/14/2012 14 CANADIAN TIRE CORP. LTD.
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1214    CTF.UN 12/3/2009 1.16 CITADEL INCOME FUND
1215    CTG.H 5/16/2007 0.71 GLOBAL MINERALS LTD.
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1217    CTH 10/25/2007 0.83 CYNAPSUS THERAPEUTICS INC.
1218    CTI 3/15/2012 0.02 CAITERRA INTERNATIONAL ENERGY C
1219    CTM 9/15/2005 0.5 CANTERRA MINERALS CORP.
1220    CTN 10/29/2007 0.31 CENTURION MINERALS LTD.
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1222    CTP.H 10/28/2014 0.01 CREST PETROLEUM CORP.
1223    CTP.P 6/29/2012 0.01 CREST PETROLEUM CORP.
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1228    CTU 5/16/2007 0.91 LE CHATEAU INC CL B
1229    CTX 3/7/2016 0.12 CRESCITA THERAPEUTICS INC.
1230    CTY 1/7/1998 2.01 CALIAN TECHNOLOGIES LTD.
1231    CTZ 5/17/2007 0.09 CENCOTECH INC.
1232    CU 8/15/2000 25 CANADIAN UTILITIES LTD.
1233    CU.X 9/19/2012 0.12 CDN UTIL CL B
1234    CUA 1/16/2012 0.09 CUORO RESOURCES CORP.
1235    CUC 8/9/2011 0.08 CARUBE COPPER CORP.
1236    CUD.A 2/14/2012 0.07 ISHARES SP US DIV GROWERS FD AC
1237    CUD 9/27/2011 1.37 ISHARES S&P US DIVIDEND GROWERS COM
1238    CUF.UN 5/3/2007 18 COMINAR REIT
1239    CUG 5/16/2007 0.31 CYPRIUM MINING CORP.
1240    CUI 1/6/1998 0.73 CURRIE ROSE RESOURCES, INC.
1241    CUM 6/29/2007 9.46 COPPER MOUNTAIN MINING CORP.
1242    CUO 4/15/2010 0.27 COPPER ONE INC.
1243    CUP.U 1/29/2009 0.22 CARIBBEAN UTIL US
1244    CUQ 12/8/1999 4.65 THE CHURCHILL CORP.
1245    CUR 12/6/1999 2.81 DIAGNOCURE INC.
1246    CUS 7/23/2008 11 CANEXUS CORP.
1247    CUT 3/2/2010 0.08 CORTEZ GOLD CORP.
1248    CUU 7/22/2005 4.44 COPPER FOX METALS INC.
1249    CUV 11/26/2010 0.45 CURIS RESOURCES LTD.
1250    CUX 7/11/2008 0.18 CENO ENERGY LTD.
1251    CUZ 9/8/2008 0.83 CRUZ CAPITAL CORP.
1252    CV.H 1/11/2012 0.02 CHANTRELL VENTURES CORP.
1253    CVA 5/16/2007 0.11 CAVA RESOURCES INC.
1254    CVB.H 10/3/2008 0.07 COMPASS GOLD CORP.
1255    CVB 4/13/2010 0.06 COMPASS GOLD CORP.
1256    CVC.P 3/2/2015 0.01 CARLAW CAPITAL V CORP.
1257    CVD.A 9/18/2012 0.02 ISHARES ADV CONVERT BOND IDX FD
1258    CVD 6/14/2011 0.64 ISHARES ADVANTAGED CONV BOND COMM
1259    CVE 11/2/2009 31 CENOVUS ENERGY INC.
1260    CVG 1/5/1998 0.26 CLAIRVEST GROUP INC.
1261    CVI.A 4/18/2006 4.13 CALVALLEY PETROLEUM INC.
1262    CVL 1/31/2011 0.96 CERVUS EQUIPMENT CORP.
1263    CVM 9/27/2016 0.15 CVR MEDICAL CORP.
1264    CVN.H 11/26/2007 0.22 CAVAN VENTURES INC.
1265    CVN 11/26/2007 0.22 CAVAN VENTURES INC.
1266    CVR 7/2/2008 0.38 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
1267    CVT 4/18/2006 0.6 CVTECH GROUP INC.
1268    CVV 12/6/1999 2.27 CANALASKA URANIUM LTD.
1269    CVX 10/25/2007 0.16 CEMATRIX CORP.
1270    CWA 1/6/2011 0.27 COAST WHOLESALE APPLIANCES INC.
1271    CWB 1/2/1998 26 CANADIAN WESTERN BANK
1272    CWC.R 11/6/2009 0.02 CWC WELL SERVICES CORP SUB REC
1273    CWC 11/7/2005 0.72 CWC WELL SERVICES CORP.
1274    CWF 1/2/1998 0.29 CANADIAN WORLD ORD
1275    CWG 10/25/2007 0.15 CRAIG WIRELESS SYSTEMS LTD.
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1277    CWI 5/16/2007 0.43 CROSSWINDS HOLDINGS, INC.
1278    CWL 11/27/2009 0.21 CALDWELL PARTNERS INTERNATIONAL INC.
1279    CWM 8/13/2012 0.06 CROWN GOLD CORP.
1280    CWN.P 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1281    CWN 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1282    CWO.A 1/24/2012 0.02 ISHARES BROAD EMERGING MKTS FUN
1283    CWO 10/29/2009 0.81 ISHARES BROAD EMERGING MARKETS COMM
1284    CWP.A 11/21/2012 0.01 COMWEST ENTERPRISE CORP.
1285    CWP 1/10/2006 0.03 COMWEST ENTERPRISE CORP.
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1287    CWQ 1/5/1998 0.36 CURLEW LAKE RESOURCES INC.
1288    CWS.H 2/27/2004 0.03 CONSOLIDATED WESTVIEW RESOURCE CORP.
1289    CWT.R 4/27/2015 0.03 CALLOWAY REIT SUB RECEIPTS
1290    CWT.UN 4/27/2007 16 CALLOWAY REIT
1291    CWV 5/14/2002 1.18 CROWN POINT ENERGY INC.
1292    CWW.A 10/9/2012 0.01 ISHARES SP GLOBAL WATER IDX FD
1293    CWW 10/25/2007 0.85 ISHARES S&P GLOBAL WATER
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1296    CWY 2/20/2007 0.2 CONWAY RESOURCES INC.
1297    CX 8/16/1999 1.79 FIRSTASSET CAN CONVERTIBLE BOND ETF ADV
1298    CXA.B 2/14/2012 0.01 CONSOLIDATED HCI HOLDINGS CORP.
1299    CXB 6/18/2007 1.05 CALIBRE MINING CORP.
1300    CXD 11/11/2009 0.34 CADAN RESOURCES CORP.
1301    CXE.H 3/21/2013 0.01 CAMEX ENERGY CORP.
1302    CXF.A 2/24/2012 0.01 FIRST ASSET CDN CONVERT BOND ET
1303    CXF 2/14/2012 0.07 FIRSTASSET CAN CONVERTIBLE BOND ETF COMM
1304    CXG.A 1/30/2009 0.04 CLEMEX TECHNOLOGIES INC.
1305    CXI.S 9/18/2012 0.01 CURRENCY EXCHANGE INTERNATIONAL
1306    CXI 3/13/2013 0.7 CURRENCY EXCHANGE INTERNATIONAL
1307    CXM 1/14/2004 0.16 CARMAX MINING CORP.
1308    CXN 2/7/2011 0.06 CHALICE GOLD MINES LTD.
1309    CXO 11/5/2010 1.05 COLORADO RESOURCES LTD.
1310    CXP 11/19/2009 0.21 CANADIAN PHOENIX RESOURCES CORP.
1311    CXR 1/7/2014 7.77 CONCORDIA HEALTHCARE CORP.
1312    CXS 1/2/1998 2.44 COUNSEL CORP.
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1314    CXV 8/14/2008 1.49 CONVALO HEALTH INTERNATIONAL CORP.
1315    CXX 5/4/2007 2.21 CROSSHAIR ENERGY CORP.
1316    CY 7/5/2012 0.02 CLEAR MOUNTAIN RESOURCES CORP.
1317    CYB 1/28/2009 0.84 CYMBRIA CORPORATION CL A
1318    CYD 1/28/2011 0.78 CAYDEN RESOURCES INC.
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1322    CYH 1/17/2008 1.57 ISHARES GLBL MONTHLY ADV DIV COMM
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1324    CYM 7/17/2003 0.72 CYMAT TECHNOLOGIES LTD.
1325    CYP 1/2/1998 2.39 CYPRESS DEVELOPMENT CORP.
1326    CYT 1/17/2013 0.07 CATALYST PAPER CORP.
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1328    CYX 1/16/2012 0.29 CALYX BIO-VENTURES INC.
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1330    CZ.H 3/24/2008 0.03 CASSIUS VENTURES LTD.
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1332    CZA 2/13/2012 0.04 COBRIZA METALS CORP.
1333    CZH 1/11/2012 0.16 CRAZY HORSE RESOURCES INC.
1334    CZN 6/2/1999 4.36 CANADIAN ZINC CORP.
1335    CZO 11/29/1999 1.15 CEAPRO INC.
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1337    CZX 9/26/2008 0.72 CANADA ZINC METALS CORP.
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1339    D.UN 4/30/2007 19 DUNDEE REIT
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1342    DA.RTA 2/10/2015 0.01 DISCOVERY AIR INC RTS
1343    DAA 11/12/2009 0.02 POWERSHARES DB AGRICULTURE DBLE
1344    DAD 4/5/2010 0.01 POWERSHARES DB AGRICULTURE DOUB
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1347    DAM.H 7/18/2014 0.01 DAMON CAPITAL CORP.
1348    DAM.P 11/16/2011 0.01 DAMON CAPITAL CORP.
1349    DAN 7/8/2009 1.58 ARIANNE RESOURCES INC.
1350    DAP.U 2/25/2013 0.2 XPEL TECHNOLOGIES CORP.
1351    DAQ.A 6/1/2015 0.02 DUNDEE ACQUISITION LTD CLS A
1352    DAQ.UN 4/21/2015 0.01 DUNDEE ACQUISITION LTD.
1353    DAR 5/8/2012 0.07 DARWIN RESOURCES CORP.
1354    DAT.P 7/21/2011 0.01 DATUM VENTURES INC COM NPV
1355    DAU 5/15/2008 0.05 DESERT GOLD VENTURES INC.
1356    DBD.H 6/28/2011 0.05 DARIEN BUSINESS DEVELOPMENT CORP.
1357    DBL 5/14/2004 0.66 DARNLEY BAY RESOURCES LTD.
1358    DBO 4/25/2013 0.6 DBOX TECHNOLOGIES INC.
1359    DBV 7/22/2011 0.34 DOUBLEVIEW CAPITAL CORP.
1360    DC.A 2/14/2012 4.65 DUNDEE CORP.
1361    DC-A 11/22/2006 0.36 DUNDEE CORP.
1362    DCC.P 2/28/2008 0.01 DEVCORP CAPITAL INC.
1363    DCC 9/19/2012 0.01 DESJARDINS 1TO5 YR LAD CDN CORP.
1364    DCD.UN 5/16/2007 0.47 FIRST ASSET DIVERSIFIED CONV. D
1365    DCF 12/10/2013 0.29 DIFFERENCE CAPITAL FINANCIAL IN
1366    DCG 4/4/2017 0.01 DESJARDINS 1TO5 YR LAD CDN GOVT
1367    DCI 5/16/2007 3.48 DIRECTCASH PAYMENTS INC.
1368    DCK 1/16/2012 1.2 DONNYCREEK ENERGY INC.
1369    DCM 1/31/2011 1.53 DATA COMMUNICATIONS MANAGEMENT CORP.
1370    DCP 4/3/2017 0.01 DESJARDINS CDN PREF SHARE IDX E
1371    DCS 4/13/2017 0.01 DESJARDINS CDN SHORT TERM BD ID
1372    DCU 4/6/2017 0.01 DESJARDINS CDN UNIVERSE BOND IN
1373    DCY 7/28/2008 0.13 DISCOVERY-CORP ENTERPRISES INC.
1374    DD 5/12/2004 0.23 DDS WIRELESS INTERNATIONAL INC.
1375    DDC 5/17/2007 19 DOMINION DIAMOND CORP.
1376    DDD.H 2/6/2012 0.02 ANGEL BIOVENTURES INC.
1377    DDM.H 5/16/2007 0.1 DGS MINERALS INC.
1378    DDN 10/9/2003 1.14 DIAMONDS NORTH RESOURCES LTD.
1379    DDX 1/9/1998 0.1 DUNDARAVE RESOURCES INC.
1380    DE.P 10/8/2013 0.01 DECISIVE DIVID CORP.
1381    DE 10/8/2013 0.06 DECISIVE DIVIDEND CORP.
1382    DEC 6/11/2008 0.96 DECADE RESOURCES LTD.
1383    DEE.NT 6/15/2016 0.01 DELPHI ENERGY CORP 10 PCT NOTES
1384    DEE 8/5/2004 8.53 DELPHI ENERGY CORP.
1385    DEF 1/17/2012 0.35 DEFIANCE SILVER CORP.
1386    DEI 2/11/2010 0.63 DONNYBROOK ENERGY INC.
1387    DEJ 5/23/2007 0.97 DEJOUR ENERGY INC.
1388    DEN 5/16/2007 0.32 DUNDEE ENERGY LTD.
1389    DEQ 5/10/2004 0.52 DEQ SYSTEMS CORP.
1390    DER 10/25/2007 0.09 DESERT EAGLE RESOURCES LTD.
1391    DES 12/8/1999 0.14 DESMARAIS ENERGY CORP.
1392    DEV.H 7/21/2016 0.01 CT DEVELOPERS LTD.
1393    DEV.P 3/20/2013 0.01 CT DEVELOPERS LTD.
1394    DEX.H 5/17/2007 0.02 DETECTOR EXPLORATION LTD.
1395    DEX 11/13/2007 0.01 DETECTOR EXPLORATION LTD.
1396    DF 11/20/2006 1.93 DIVIDEND 15 SPLIT CORP. II
1397    DFC 4/8/2008 0.01 DESJARDINS CDA MULTIFACTOR CTRL
1398    DFI 1/14/1999 1.33 DIAMOND FIELDS INTERNATIONAL LTD.
1399    DFN 3/16/2004 3.49 DIVIDEND 15 SPLIT CORP.
1400    DFS 6/5/2007 0.06 GLOBAL DAILY FANTASY SPORTS INC.
1401    DFU 4/5/2017 0.01 DESJARDINS USA MULTIFACTOR CTRL
1402    DG.UN 7/25/2008 0.17 GLOBAL DIV. INVEST. GRADE CORP.
1403    DGA.P 4/1/2015 0.01 DOMINION GENERAL INVESTMENT CORP.
1404    DGC 10/25/2007 29 DETOUR GOLD CORP.
1405    DGI 5/16/2007 3.19 DATA GROUP INC.
1406    DGJ 2/11/2009 0.02 POWERSHARES DB GOLD DOUBLE SHOR
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1409    DGR.B 7/18/2016 0.01 WISDOMTREE US QLTY DIV GWTH IDX
1410    DGR 7/15/2016 0.01 WISDOMTREE US QLTY DIV GWTH IDX
1411    DGS 12/3/2007 1.57 DIVIDEND GROWTH SPLIT CORP.
1412    DGU 1/28/2009 0.07 POWERSHARES DB GOLD DOUBLE LONG
1413    DH 1/5/2011 15 DAVIS HENDERSON CORP.
1414    DHM 5/16/2007 0.26 DEER HORN METALS INC.
1415    DHR 11/24/2010 0.03 DISCOVERY HARBOUR RESOURCES CORP.
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1417    DHX.B 5/16/2007 6.77 DHX MEDIA LTD CLASS B
1418    DHX 6/6/2006 2.76 DHX MEDIA LTD.
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1426    DIR.UN 10/4/2012 4.55 DUNDEE INDL REAL ESTATE INVT TR
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1430    DJI 1/19/2005 0.82 DAJIN RESOURCES CORP.
1431    DKR 5/31/2012 0.01 DAKAR RESOURCE CORP.
1432    DL 6/4/1998 0.45 DANIER LEATHER INC.
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1436    DLR 4/7/2011 1.57 HORIZONS U.S. DOLLAR CURRENCY ETF
1437    DLR.U 1/24/2012 0.27 HORIZONS US DOLLAR CURRENCY ETF
1438    DLS 7/28/2015 0.38 DEALNET CAPITAL CORP.
1439    DLT 2/19/2013 0.02 DELTA GOLD CORP.
1440    DLV.H 8/12/2008 0.01 DV RESOURCES LTD.
1441    DLV 5/18/2007 0.01 DV RESOURCES LTD.
1442    DM 10/25/2007 2.91 DULUTH METALS LTD.
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1450    DML 12/7/2006 18 DENISON MINES CORP.
1451    DMM 5/16/2007 2.35 DYNASTY METALS & MINING INC.
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1455    DND 5/7/2004 1.81 CIPHER PHARMACEUTICALS INC.
1456    DNG 10/25/2007 1.6 DYNACOR GOLD MINES INC.
1457    DNI 11/9/1999 1.33 DNI METALS INC.
1458    DNT 11/18/2004 2.65 CANDENTE COPPER CORP.
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1460    DNX 12/2/1999 0.22 DYNEX POWER INC.
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1462    DOD 1/24/2008 0.28 DIAMOND FRANK EXPLORATION INC.
1463    DOE 1/28/2009 0.01 POWERSHARES DB CRUDE OIL DBLE S
1464    DOG 1/24/2006 0.12 BLACKDOG RESOURCES LTD.
1465    DOL 10/9/2009 17 DOLLARAMA INC.
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1468    DOO 5/22/2013 4.64 BRP INC.
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1472    DPF.UN 8/14/2007 0.69 DPF INDIA OPPORTUNITIES FUND UN
1473    DPH 5/19/2004 0.14 DUNCAN PARK HOLDINGS CORP.
1474    DPM 4/21/2004 15 DUNDEE PRECIOUS METALS INC.
1475    DQD 7/14/2016 0.01 WISDOMTREE US QLTY DIV GWTH DYN
1476    DQI 7/14/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH D
1477    DR 5/16/2007 7.58 MEDICAL FACILITIES CORP.
1478    DRA.UN 7/9/2014 1.08 DREAM HARD ASSET ALTERNATIVES T
1479    DRC.H 10/15/2010 0.01 DRAGONFLY CAPITAL CORP.
1480    DRG.UN 8/3/2011 8.02 DREAM GLOBAL REIT
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1482    DRK 11/30/1999 0.42 DEREK OIL AND GAS CORP.
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1485    DRN 2/13/2008 0.07 DELRAND RESOURCES LTD.
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1497    DSN 5/16/2007 0.05 DISANI CAPITAL CORP.
1498    DSR 3/20/2013 0.05 DESERT STAR RESOURCES LTD.
1499    DSS 8/2/2012 0.05 DIGITAL SHELF SPACE CORP.
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1507    DV 2/22/2012 0.33 DOLLY VARDEN SILVER CORP.
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1509    DVC.H 12/3/2003 0.05 DEVIN ENERGY CORP.
1510    DVF.UN 2/17/2012 0.09 FIRST ASSET CAD DIV OPP FUND II
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1524    DXD 2/15/2012 0.19 3D SIGNATURES INC.
1525    DXE 10/25/2007 0.89 DUALEX ENERGY INTERNATIONAL, INC.
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1528    DXM.A 6/6/2012 0.01 FA MORNINGSTAR CDA DIV TGT 30
1529    DXM 6/6/2012 0.12 FIRSTASSET MSTAR CAN DIV TGT 30 ETF COMM
1530    DXO 1/25/2017 0.01 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF
1531    DXP 1/26/2017 0.02 DYNAMIC ACTIVE PREFERRED SHARES FUND
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1536    DYU.H 8/18/2010 0.04 DAWSON GOLD CORP.
1537    DYU 8/18/2010 0.04 DAWSON GOLD CORP.
1538    DZR 10/2/2006 0.25 DIAZ RESOURCES LTD.
1539    E.R 12/20/2013 0.01 ENTERPRISE GROUP INC SUB RCPTS
1540    E 5/31/2007 1.48 EDGEPOINT CDN GROWTH & INCOME PORT SR B
1541    EAG 12/11/2007 1.04 EAGLE HILL EXPLORATION CORP.
1542    EAM 7/11/2013 0.35 EAST AFRICA METALS INC.
1543    EAS 10/25/2007 3.69 EAST ASIA MINERALS CORP.
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1545    EBC.UN 3/21/2014 0.2 EUROPE BLUE CHIP DIV AND GROWTH
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1553    ECC 10/1/2010 0.74 ETHOS GOLD CORP.
1554    ECF.UN 5/18/2012 0.38 EAST COAST INVEST GRADE INCOME
1555    ECH.H 5/4/2016 0.01 ECHELON PETROLEUM CORP.
1556    ECH 1/2/1998 0.39 ECHELON PETROLEUM CORP.
1557    ECI.R 8/18/2014 0.14 ENERCARE INC SUB RECEIPTS
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1568    ED.UN 3/18/2013 0.2 EDGEFRONT REAL ESTATE INVESTMEN
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1570    EDE.H 5/27/2009 0.4 EDGE RESOURCES INC.
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1572    EDG 7/15/2008 0.16 ENDURANCE GOLD CORP.
1573    EDO.P 6/2/2011 0.01 ESCUDO CAPITAL CORP.
1574    EDR 2/7/2006 17 ENDEAVOUR SILVER CORP.
1575    EDT 5/16/2007 1.11 SPECTRAL MEDICAL INC.
1576    EDU 5/27/2010 0.44 EDLEUN GROUP, INC.
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1579    EDW 1/11/2012 0.15 EDGEWATER EXPLORATION LTD.
1580    EE 10/25/2007 0.85 EXALL ENERGY CORP.
1581    EEC 5/16/2012 0.02 88 CAPITAL CORP.
1582    EEL 4/1/2008 0.52 COLOMBIA CREST GOLD CORP.
1583    EEN 7/5/2010 0.28 ESTRELLA INTERNATIONAL ENERGY SERVICES LTD.
1584    EER 11/18/2008 0.06 ENTERPRISE ENERGY RESOURCES LTD.
1585    EET 5/16/2007 0.96 EVEREST VENTURES INC.
1586    EEV 1/10/2001 0.35 E-ENERGY VENTURES INC.
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1597    EGD 1/6/1998 3.41 ENERGOLD DRILLING CORP.
1598    EGE 1/11/2012 0.11 EAGLE STAR MINERALS CORP.
1599    EGI.UN 5/26/2015 0.16 EXCEL INDIA GROWTH AND INCOME F
1600    EGL 11/24/2010 3.84 EAGLE ENERGY TRUST
1601    EGL.UN 11/24/2010 3.52 EAGLE ENERGY TRUST
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1611    EIL 2/13/2008 0.5 EMPIRE INDUSTRIES LTD.
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1619    ELC 5/16/2007 2.18 ELYSEE DEVELOPMENT CORP.
1620    ELD 1/2/1998 52 ELDORADO GOLD CORP.
1621    ELE.P 4/30/2013 0.01 ELEVATION CAPITAL CORP.
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1630    ELT 10/25/2007 0.26 ELECTRA GOLD LTD.
1631    ELV 9/16/2014 0.04 POWERSHARES S&P EMERG MKTS LOW
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1638    EMA 7/17/2000 34 EMERA INC.
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1640    EMC 3/11/2009 1.4 EMC METALS CORP.
1641    EMD 12/23/2010 0.27 EMED MINING PUBLIC LIMITED COM
1642    EME 2/16/2010 0.9 EMERGE RESOURCES CORP.
1643    EMG.H 8/5/2008 0.05 EMERGEO SOLUTIONS WORLDWIDE INC.
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1648    EMO 1/11/2013 0.13 EMERITA GOLD CORP.
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1650    EMP.R 10/16/2013 0.01 EMPIRE COMPANY LTD SUB RECEIPTS
1651    EMR 1/2/1998 0.7 EMGOLD MINING CORP.
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1654    EMT 7/29/2011 0.13 ENTOURAGE METALS LIMITED COM NP
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1659    ENB.PFC 5/22/2014 0.71 ENBRIDGE INC PREF SERIES 11
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1661    ENB.PFG 9/23/2014 0.5 ENBRIDGE INC.
1662    ENB.PFI 11/23/2016 0.15 ENBRIDGE INC PREF SERIES 17
1663    ENB.PFU 5/23/2012 0.49 ENBRIDGE INC PREFERRED SER L
1664    ENB.PFV 9/27/2013 0.33 ENBRIDGE INC PREF SERIES 5 USD
1665    ENB 10/13/1998 59 ENBRIDGE INC.
1666    ENDP 3/3/2014 0.21 ENDO INTERNATIONAL PLC
1667    ENER 4/3/2017 0.01 ENERSPAR CORP.
1668    ENF.R 10/10/2014 0.08 ENBRIDGE INCOME FD HLDG INC SUB
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1675    ENS.H 5/16/2007 0.27 ENSECO ENERGY SERVICES CORP.
1676    ENS 3/27/2007 0.26 ENSECO ENERGY SERVICES CORP.
1677    ENT 1/16/2012 1.36 ENTREC CORP.
1678    ENV 4/14/2009 0.04 ENSSOLUTIONS GROUP INC.
1679    ENW 11/30/1999 1.19 ENWAVE CORP.
1680    EOG 7/4/2012 0.32 ECO ATLANTIC OIL AND GAS LTD.
1681    EOM 5/16/2007 5.51 ECO ORO MINERALS CORP.
1682    EOR 6/11/2007 0.86 ENHANCED OIL RESOURCES, INC.
1683    EOS.UN 5/16/2007 0.21 ENERVEST ENERGY & OIL SANDS TOT
1684    EOX 7/16/2004 0.56 EUROMAX RESOURCES LTD.
1685    EP 11/18/2015 0.01 EMPIRE METALS CORP.
1686    EPI 2/17/2012 0.29 ESSA PHARMA INC.
1687    EPK 7/4/2012 0.13 EPM MINING VENTURES INC.
1688    EPL 11/30/1999 1.55 EAGLE PLAINS RESOURCES LTD.
1689    EPO 7/15/2009 2.1 ENCANTO POTASH CORP.
1690    EPR 11/18/2015 0.01 EMPIRE ROCK MINERALS INC.
1691    EPS.RT 3/22/2017 0.01 EPSILON ENERGY LTD RIGHTS
1692    EPS 10/25/2007 2.59 EPSILON ENERGY LTD. (CANADA)
1693    EPT 9/23/2003 0.24 EMPOWER TECHNOLOGIES CORP.
1694    EPX.H 12/18/2008 0.01 ESHIPPERS MANAGEMENT LTD.
1695    EPZ 8/22/2003 2.11 ESPERANZA RESOURCES CORP.
1696    EQ 5/16/2007 0.94 EQ INC.
1697    EQB 5/16/2007 2.24 EQUITABLE GROUP INC.
1698    EQG 11/4/2014 0.02 EQUBE GAMING LTD.
1699    EQI 5/16/2007 0.44 GREY HORSE CORP.
1700    EQT 1/18/2001 0.58 EQUITAS RESOURCES CORP.
1701    EQU 2/13/2012 0.88 EQUAL ENERGY LTD.
1702    EQX 4/12/2011 0.05 EQUINOX EXPLORATION CORP.
1703    ER 1/2/1998 3.46 EASTMAIN RESOURCES INC.
1704    ERA.P 5/24/2012 0.01 ELCORA RESOURCES CORP.
1705    ERA 5/24/2012 0.21 ELCORA RESOURCES CORP.
1706    ERC 3/25/2009 0.05 MEDGOLD RESOURCES CORP.
1707    ERD 12/14/2005 1.38 ERDENE RESOURCE DEVELOPMENT CORP.
1708    ERE.P 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE LTD.
1709    ERE 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE
1710    ERF 1/6/2011 22 ENERPLUS CORP.
1711    ERG 10/25/2007 0.19 ERGORESEARCH LTD.
1712    ERL.H 10/14/2010 0.01 EARL RESOURCES LTD.
1713    ERM 6/28/2013 0.09 ECLIPSE RESIDENTIAL MORTGAGE IN
1714    ERN.H 10/4/2011 0.01 EARNY RESOURCES LTD.
1715    ERN 2/27/2012 0.01 EARNY RESOURCES LTD.
1716    ERO 3/1/2010 0.01 IPATH EUR USD EXCH RATE ETN
1717    ERX 5/17/2007 0.43 ERA RESOURCES INC.
1718    ES 5/16/2007 0.23 EIGHT SOLUTIONS INC.
1719    ESB.H 3/26/2013 0.01 EASTSIBERIAN PLC
1720    ESB 3/26/2013 0.01 EASTSIBERIAN PLC
1721    ESE 6/3/1998 0.03 ESTEC SYSTEMS CORP.
1722    ESI 1/2/1998 34 ENSIGN ENERGY SERVICES INC.
1723    ESK 11/3/2009 0.31 ESKAY MINING CORP.
1724    ESL 3/11/1998 3.74 ENGHOUSE SYSTEMS LTD.
1725    ESM 9/12/2016 0.08 EURO SUN MINING INC.
1726    ESN 11/27/2009 4.78 ESSENTIAL ENERGY SERVICES LTD.
1727    ESP 10/25/2007 1.65 ESPIAL GROUP, INC.
1728    ESR 7/29/2008 0.07 ERA CARBON OFFSETS LTD.
1729    ESS 1/5/1998 0.01 ESSTRA INDUSTRIES INC.
1730    EST 12/18/2009 0.21 ESTRELLA GOLD CORP.
1731    ESU 4/6/2015 0.26 EESTOR CORP.
1732    ESV 11/1/2005 0.13 E.S.I. ENVIRONMENTAL SENSORS INC.
1733    ESX 3/17/2017 0.01 ESSEX MINERALS INC.
1734    ET 6/30/2006 4.12 EVERTZ TECHNOLOGIES LTD.
1735    ETC 5/7/2004 0.84 EQUITABLE GROUP INC.
1736    ETE.P 6/2/2011 0.01 CHRYSALIS CAPITAL VIII CORPORAT
1737    ETF 1/6/1998 0.33 EASTFIELD RESOURCES LTD.
1738    ETG 4/24/2006 3.04 ENTR
1739    ETM 8/29/2012 0.01 ELM TREE MINERALS INC.
1740    ETP.A 7/29/2014 0.01 FIRST TRUST GLB RISK MANAGED IN
1741    ETP 7/23/2014 0.08 FT GLOBAL RISK MANAGED INCOME ETF COM
1742    ETR 3/8/2010 0.69 EACOM TIMBER CORP.
1743    ETV.H 9/20/2016 0.01 EVERMOUNT VENTURES INC.
1744    ETV.P 1/2/2013 0.01 EVERMOUNT VENTURES INC.
1745    ETX 9/21/2009 0.33 ETRION CORP.
1746    EU 5/12/2010 0.28 ENCORE ENERGY CORP.
1747    EUK 1/2/1998 0.13 EUREKA RESOURCES INC.
1748    EUO 1/12/1998 0.51 EUROCONTROL TECHNICS GROUP INC.
1749    EUR.A 2/4/2014 0.01 FIRST TRUST ALPHADEX EURO DIV I
1750    EUR 5/16/2007 0.14 FIRST TRUST ALPHADEX EURO DIV I
1751    EUU 5/7/2007 1.86 EUROPEAN URANIUM RESOURCES LTD.
1752    EV 11/30/1999 0.78 ERIN VENTURES INC.
1753    EVC.H 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1754    EVC.P 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1755    EVG 6/13/2007 2.44 EVOLVING GOLD CORP.
1756    EVM 1/28/2011 0.13 EVRIM RESOURCES CORP.
1757    EVR 1/2/1998 1.78 EVERTON RESOURCES INC.
1758    EVT 1/2/1998 0.31 ECONOMIC INVESTMENT TRUST
1759    EW 10/1/2010 1.05 EAST WEST PETROLEUM CORP.
1760    EWD 11/5/2007 0.47 EAGLEWOOD ENERGY INC.
1761    EWK 1/5/1998 0.55 EARTHWORKS INDUSTRIES INC.
1762    EWP.UN 5/16/2007 0.34 FIRST ASSET PIPES & POWER INCOM
1763    EWS 1/6/2004 0.25 ENVIRONMENTAL WASTE INTERNATIONAL INC.
1764    EX 8/17/2011 0.01 EXPLOREX CAPITAL LTD.
1765    EXA 9/11/2012 0.01 EXPLORATION AURTOIS INC.
1766    EXC 12/17/2010 0.04 ESSEX ANGEL CAPITAL INC.
1767    EXE 9/24/2012 7.35 EXTENDICARE INC.
1768    EXF 6/30/2000 6.65 EXFO INC.
1769    EXG 5/16/2007 0.48 EXGEN RESOURCES INC.
1770    EXI.P 7/22/2013 0.01 EXITO ENERGY II INC.
1771    EXM.A 11/2/2012 0.01 FA MORNINGSTAR EMERG COMP BD I
1772    EXM 10/2/2012 0.02 FIRSTASSET MSTAR EM COMP BOND ETF COMM
1773    EXN 5/16/2007 4.01 EXCELLON RESOURCES INC.
1774    EXO.H 5/18/2007 0.56 EXO U INC.
1775    EXO 10/13/2011 0.4 EXPLORATOR RESOURCES INC.
1776    EXQ.H 5/16/2007 0.01 EXCHEQUER RESOURCE CORP.
1777    EXS.RT 1/15/2014 0.01 EXPLOR RESOURCES INC RTS
1778    EXS 10/25/2007 1.9 EXPLOR RESOURCES INC.
1779    EXU 11/30/2009 0.23 EXPEDITION MINING INC.
1780    EXX.P 7/14/2011 0.01 EQUITORIAL CAPITAL CORP.
1781    EXX 5/24/2013 0.2 EQUITORIAL CAPITAL CORP.
1782    EY.H 5/16/2007 0.1 EXTENWAY SOLUTIONS INC.
1783    EY 10/25/2007 0.1 EXTENWAY SOLUTIONS INC.
1784    EYC 9/4/2012 0.04 EYECARROT INNOVATIONS CORP.
1785    EYE.A 2/12/2009 0.03 EYELOGIC SYSTEMS, INC.
1786    F.UN 1/8/2013 0.34 FAM REAL ESTATE INVESTMENT TRUS
1787    F 8/31/2012 0.26 FIORE EXPLORATION LTD.
1788    FA 5/16/2007 0.08 FOUNTAIN ASSET CORP.
1789    FAB 8/9/2012 0.01 FLYING A PETROLEUM LTD.
1790    FAC 6/16/2011 0.01 PANNONIA VENTURES CORPORATION C
1791    FAH.U 2/17/2017 0.03 FAIRFAX AFRICA HOLDINGS CORPORA
1792    FAI.A 3/23/2016 0.01 FA ACTIVE UTILITY INFRASTRUCTUR
1793    FAI 5/16/2007 0.37 FA ACTIVE UTILITY AND INFRASTRU
1794    FAM 10/26/2007 0.06 FAMILY MEMORIALS INC.
1795    FAN 5/16/2007 1.87 GAMING NATION INC.
1796    FAO.A 7/22/2015 0.01 FIRST ASSET ACTIVE CREDIT ETF A
1797    FAO 1/20/2015 0.05 FIRST ASSET ACTIVE CREDIT ETF
1798    FAO.U 9/8/2016 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1799    FAO.V 3/3/2017 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1800    FAP 1/2/1998 7.86 ABERDEEN ASIA-PACIFIC
1801    FAR 9/4/2007 0.55 FORACO INTERNATIONAL SA
1802    FAS 10/6/2015 0.12 FANTASY ACES DAILY FANTASY SPORTS CORP.
1803    FAU.H 2/13/2015 0.01 FIRE RIVER GOLD CORP.
1804    FAU 8/31/2010 0.63 FIRE RIVER GOLD CORP.
1805    FAV.H 5/1/2014 0.01 FOCUSED CAPITAL II CORP.
1806    FAV.P 1/10/2012 0.01 FOCUSED CAPITAL II CORP COM NPV
1807    FAY.U 1/30/2013 0.03 FIRST ASSET YLD OPPORTUNITY TRS
1808    FAY.UN 5/22/2007 0.47 FIRST ASSET YIELD OPPORTUNITY T
1809    FBE 9/13/2016 0.01 FIRST ASSET CANADIAN BUYBACK IN
1810    FBF 12/19/2001 0.04 FAB-FORM INDUSTRIES LTD.
1811    FBI 7/16/2007 0.01 FRANCHISE BANCORP INC.
1812    FBR.H 12/5/2007 0.01 FIBRE-CROWN MANUFACTURING INC.
1813    FBS.B 1/24/2012 0.1 5BANC SPLIT INC.
1814    FBU 9/13/2016 0.02 FIRST ASSET US BUYBACK INDEX ET
1815    FBX 12/5/2008 0.29 FIRST BAUXITE CORPORATION.
1816    FC 5/16/2007 2.45 FIRM CAPITAL MORTGAGE INV. CORP.
1817    FCA.U 8/8/2016 0.03 FIRM CAPITAL AMERICAN REALTY PARTNERS CORP.
1818    FCC 10/19/2009 0.2 FIRST COBALT CORP.
1819    FCD.UN 3/20/2013 0.06 FIRM CAPITAL PROPERTY TRUST
1820    FCE 9/23/2016 0.01 FIRST ASSET CAMBRIDGE CORE CDN
1821    FCF 6/29/2015 0.21 FCF CAPITAL INC.
1822    FCO 1/5/1998 3.4 FORMATION METALS INC.
1823    FCR 8/20/2002 16 FIRST CAPITAL REALTY INC.
1824    FCS.UN 5/16/2007 0.19 FAIRCOURT SPLIT TRUST
1825    FCU 4/30/2013 3.41 FISSION URANIUM CORP.
1826    FCV 12/23/2009 0.45 FOCUS VENTURES LTD.
1827    FCY.B 10/20/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1828    FCY 9/29/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1829    FDC 10/18/2001 1.31 FORUM URANIUM CORP.
1830    FDE.A 5/28/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1831    FDE 5/15/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1832    FDG 5/12/2011 0.06 FDG MINING INC.
1833    FDI 5/16/2007 0.97 FINDEV INC.
1834    FDL 10/18/2016 0.01 FA CANADIAN DIVIDEND LOW VOL ID
1835    FDN 8/16/2012 0.03 FOUNDATION RESOURCES INC.
1836    FDR 2/27/2012 0.8 FLINDERS RESOURCES LTD.
1837    FDS.UN 2/24/2014 0.06 FIRST TRUST GLOBAL DIVIDENDSEEK
1838    FDV.A 11/21/2014 0.01 FIRST ASSET ACTIVE CDN DIVID ET
1839    FDV 9/16/2014 0.02 FIRST ASSET ACTIVE CDN DIVID ET
1840    FDY.A 5/28/2013 0.01 FIRST TR ALPHADEX CANADIAN DIV
1841    FDY 5/15/2013 0.02 FIRST TR ALPHADEX CANADIAN DIV
1842    FE 5/16/2007 0.62 FIRST ENERGY METALS LTD.
1843    FEB 11/5/2003 0.27 FUNCTIONAL TECHNOLOGIES CORP.
1844    FEC 8/26/2005 0.43 FAIRWEST ENERGY CORP.
1845    FED 3/21/2011 0.51 ETHIOPIAN POTASH CORP.
1846    FEE 11/6/2007 0.02 FREE ENERGY INTERNATIONAL INC.
1847    FEM 12/12/2011 0.02 FERRUM AMERICAS MINING INC.
1848    FEN 4/23/2010 0.33 FORENT ENERGY LTD.
1849    FEO 12/6/2010 0.5 OCEANIC IRON ORE CORP.
1850    FER 1/24/2012 0.1 CENTURY IRON MINES CORP.
1851    FEX 5/10/2002 0.58 FJORDLAND EXPLORATION INC.
1852    FF 4/6/2015 2 FIRST MINING FINANCE CORP.
1853    FFC.H 6/17/2015 0.01 FOUR RIVER VENTURES LTD.
1854    FFF.P 3/11/2013 0.01 FRONTIER ACQUISITION CORP COM N
1855    FFF 3/11/2013 0.1 NORTHERN FRONTIER CORP.
1856    FFH 1/2/1998 16 FAIRFAX FINANCIAL HOLDINGS LTD.
1857    FFH.U 9/21/2012 0.02 FAIRFAX FINANCIAL HOLDINGS LIMI
1858    FFI.UN 5/16/2007 1.03 FLAHERTY & CRUMRINE FIXED INCOM
1859    FFL 1/25/2011 0.01 IPATH US TREASURY FLATTENER ETN
1860    FFL.U 10/17/2012 0.01 IPATH US TREASURY FLATTENER ETN
1861    FFM 7/6/2010 0.1 FORMATION FLUID MANAGEMENT INC.
1862    FFN 10/20/2004 2.03 FINANCIAL 15 SPLIT CORP II
1863    FFP 6/26/2007 0.01 CONSOLIDATED FIRSTFUND CAPITAL CORP.
1864    FG 1/17/2012 0.06 FALCON GOLD CORP.
1865    FGB 3/7/2016 0.03 FA SHORT TERM GOVT BOND INDEX C
1866    FGC 3/18/2010 0.16 FRONTLINE GOLD CORP.
1867    FGD 5/15/2008 0.58 FIRST GLOBAL DATA LTD.
1868    FGF 4/16/2013 0.01 CAPITAL DGMC INC.
1869    FGH 11/25/2013 0.05 FIRST GROWTH HOLDINGS LTD.
1870    FGL 5/16/2007 4.53 FIRST ASSET GLOBAL MOMENTUM CLA
1871    FGM 3/2/2016 0.01 FA GLOBAL MOMENTUM CAD HEDGED C
1872    FGU 3/8/2016 0.01 FIRST ASSET GLOBAL VALUE CLASS
1873    FGV 3/2/2016 0.01 FA GLOBAL VALUE CAD HEDGED CLAS
1874    FGX.RT 11/1/2013 0.01 FAIRCOURT GOLD INCOME CORP RTS
1875    FGX 2/19/2008 0.61 FAIRCOURT GOLD INCOME CORP.
1876    FHB.A 7/29/2014 0.01 FIRST ASSET HAMILTON CAP EURO B
1877    FHB 7/29/2014 0.24 FIRST ASSET HAMILTON CAP EURO B
1878    FHC 10/30/2014 0.03 FIRST TRUST US CONSUMER STAPLES
1879    FHD 11/27/2014 0.01 FIRST TRUST US CONSUMER DISCRET
1880    FHE 10/30/2014 0.01 FIRST TRUST US ENERGY ETF
1881    FHF 10/30/2014 0.01 FIRST TRUST US FINANCIAL ETF
1882    FHG 11/6/2014 0.01 FIRST TRUST US INDUSTRIALS ETF
1883    FHH 10/30/2014 0.04 FIRST TRUST US HEALTH CARE ETF
1884    FHM 10/30/2014 0.01 FIRST TRUST US MATERIALS ETF
1885    FHQ 11/13/2014 0.02 FIRST TRUST US TECHNOLOGY ETF
1886    FHU 10/30/2014 0.01 FIRST TRUST US UTILITIES ETF
1887    FHY.A 6/18/2015 0.01 FIRST TRUST SHORT DURATION HY B
1888    FHY 7/3/2014 0.01 FIRST TRUST SHORT DURATION HY B
1889    FI 4/15/2009 0.01 FIRST IDAHO RESOURCES INC.
1890    FIC 1/24/2012 0.15 CAN-FINANCIALS INCOME CORP UNIT
1891    FIE.A 8/17/2009 1.07 ISHARES CDN FINANCIAL MTHLY INC.
1892    FIE 11/11/2010 1.94 ISHARES CAN FINCL MONTHLY INC COMM
1893    FIG 10/23/2009 1.04 FIRST ASSET INVESTMENT GRADE BO
1894    FIH.U 8/8/2016 0.37 FAIRFAX INDIA HOLDINGS CORPORAT
1895    FIL 9/1/2016 0.04 FILO MINING CORP.
1896    FIS 7/25/2007 1.95 FISSION ENERGY CORP.
1897    FIU.H 7/4/2012 0.1 FIRST URANIUM CORP.
1898    FIX 5/15/2008 0.06 FIREBIRD RESOURCES INC.
1899    FKS.H 3/13/2015 0.01 FOLKSTONE CAPITAL CORP.
1900    FKS.P 1/5/2012 0.01 FOLKSTONE CAPITAL CORP.
1901    FL 11/29/2007 0.47 FRONTIER LITHIUM INC.
1902    FLB 5/20/2016 0.01 FIRST ASSET LONG DURATION FIXED INC ETF
1903    FLC 5/16/2007 0.16 FRONTLINE TECHNOLOGIES INC.
1904    FLGC 3/23/2012 0.05 FANLOGIC INTERACTIVE INC.
1905    FLI.A 12/11/2014 0.01 FIRST ASSET US&CDA LIFECO INCM
1906    FLI 8/22/2013 0.55 FIRST ASSET US & CANADA CORP.
1907    FLK 4/6/2009 0.04 FALKIRK RESOURCES CORP.
1908    FLO.H 6/11/2013 0.01 FOCUSED CAPITAL CORP.
1909    FLO.P 1/19/2011 0.01 FOCUSED CAP CORP COM
1910    FLX 1/18/2005 0.65 FIELDEX EXPLORATION INC.
1911    FLY 10/25/2007 1.99 FLYHT AEROSPACE SOLUTIONS LTD.
1912    FM 6/30/2000 46 FIRST QUANTUM MINERALS LTD.
1913    FMC 2/11/2010 0.36 FORBES AND MANHATTAN COAL CORP.
1914    FMG 1/25/2011 0.17 FIRST MEXICAN GOLD CORP.
1915    FMK.P 6/22/2015 0.01 FLYING MONKEY CAPITAL CORP.
1916    FMM 5/27/2004 1.59 FULL METAL MINERALS, LTD.
1917    FMR 1/16/2012 0.2 FAIRMONT RESOURCES INC.
1918    FMS 5/26/2010 2 FOCUS GRAPHITE INC.
1919    FMX 8/16/2012 0.03 TRIPLE CROWN PETROLEUM LTD.
1920    FN 7/24/2008 3.06 FIRST NATIONAL FINANCIAL INCOME
1921    FNC 11/10/1999 1.37 FANCAMP EXPLORATION LTD.
1922    FNI 11/22/2005 3.57 FIRST NICKEL INC.
1923    FNM.UN 12/19/2012 0.11 FIRST NATIONAL MORTGAGE INVESTM
1924    FNR.RT 9/24/2014 0.01 49 NORTH RESOURCES INC RTS
1925    FNR 1/4/2008 0.65 49 NORTH RESOURCES INC.
1926    FNV 12/3/2007 31 FRANCO-NEVADA CORP.
1927    FO 5/1/2006 7.22 FALCON OIL & GAS LTD.
1928    FOM 1/2/1998 0.79 FORAN MINING CORP.
1929    FOR 5/16/2007 0.23 FORTUNE BAY CORP.
1930    FOS 5/16/2007 2.59 PHOSCAN CHEMICAL CORP.
1931    FP 7/22/2008 0.65 FP NEWSPAPERS INC.
1932    FPC 9/25/2012 0.83 FALCO PACIFIC RESOURCE GROUP IN
1933    FPR 5/17/2016 0.03 FIRST ASSET PREFERRED SHARE ETF
1934    FPX 11/30/1999 1.04 FIRST POINT MINERALS CORP.
1935    FQC 5/5/2016 0.01 FIRST ASSET MSCI CANADA QUALITY CL ETF
1936    FR 5/3/2007 26 FIRST MAJESTIC SILVER CORP.
1937    FRA 10/25/2007 0.45 FREYJA RESOURCES INC.
1938    FRC 5/2/2006 13 CANYON SERVICES GROUP, INC.
1939    FRD 3/27/2013 0.01 FIREBIRD ENERGY, INC.
1940    FRF.A 2/24/2015 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1941    FRF 9/9/2014 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1942    FRI 1/13/1998 0.07 FREEPORT RESOURCES INC.
1943    FRII 1/31/2017 0.31 FRESHII INC.
1944    FRK 5/16/2007 0.84 FRONT RANGE RESOURCES LTD.
1945    FRL.UN 9/23/2013 0.34 SENIOR SECURED FLOATING RATE LO
1946    FRN 1/13/2012 0.1 FERONIA INC.
1947    FRO 11/17/2010 0.51 FRONTIER RARE EARTH LIMITED COM
1948    FRU 5/9/2007 18 FREEHOLD ROYALTIES LTD.
1949    FRX 5/16/2007 0.49 FENNEC PHARMACEUTICALS INC.
1950    FS.H 8/22/2013 0.01 FIRST STAR RESOURCES INC.
1951    FS 1/17/2008 0.13 FIRST STAR RESOURCES INC.
1952    FSC.H 5/12/2010 0.01 FITCH STREET CAPITAL CORP.
1953    FSD.A 2/11/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1954    FSD 2/10/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1955    FSD.UN 5/20/2011 0.2 FIRST TRUST ADV SH DUR HI YLD B
1956    FSF 11/21/2014 0.08 FIRST ASSET GLOBAL FINANCIAL SECTOR ETF
1957    FSH 8/3/2012 0.04 AGRIMARINE HOLDINGS INC.
1958    FSI 12/4/2009 0.03 FSI ENERGY GROUP INC.
1959    FSL.A 11/14/2013 0.01 FIRST TRUST SENIOR LOAN ETF ADV
1960    FSL 8/28/2013 0.33 FT SENIOR LOAN ETF CAD HDG COMM
1961    FSM 9/12/2012 0.01 FORTUNATE SUN MINING COMPANY LTD.
1962    FSN 1/16/2012 0.04 FRANCHISE SERVICES OF NORTH AMERICA, INC.
1963    FSP 1/21/2010 0.28 FIRST POTASH CORP.
1964    FSR 3/5/2008 0.01 FIRST TRUST DW DYN US SCTR IDX
1965    FSS 7/6/2010 0.27 FRONT STREET STRATEGIC YIELD FU
1966    FST.A 11/22/2016 0.01 FIRST TRUST CDN CAPITAL STRENGT
1967    FST.H 5/16/2007 0.25 FORTRESS MINERALS CORP.
1968    FST 5/16/2007 0.29 FIRST TRUST CDN CAPITAL STRENGT
1969    FSV 1/5/1998 11 FIRSTSERVICE CORP.
1970    FSW 10/25/2007 0.47 FIRESWIRL TECHNOLOGIES INC.
1971    FSY 10/17/2006 5.77 FORSYS METALS CORP.
1972    FSZ 2/11/2010 2.32 FIERA CAPITAL CORP.
1973    FT 6/3/1998 2.1 FORTUNE MINERALS LTD.
1974    FTB 6/22/2015 0.06 FT TACTICAL BOND INDEX ETF
1975    FTE 2/22/2008 0.2 FORTERRA ENVIRONMENTAL CORP.
1976    FTG 5/19/2004 0.69 FIRAN TECHNOLOGY GROUP CORP.
1977    FTI 6/11/2007 0.04 FTI FOODTECH INTERNATIONAL INC.
1978    FTJ.H 11/23/2015 0.01 FORT ST JAMES NICKEL CORP.
1979    FTJ 7/3/2008 0.08 FORT ST JAMES NICKEL CORP.
1980    FTN.RT 8/25/2014 0.03 FINANCIAL 15 SPLIT CORP RTS
1981    FTN 11/14/2003 3.7 FINANCIAL 15 SPLIT CORP.
1982    FTP 10/25/2007 2.98 FORTRESS PAPER LTD.
1983    FTR 11/30/1999 0.25 FIRESTEEL RESOURCES INC.
1984    FTS.IR 1/9/2014 0.54 FORTIS INC INSTAL RECEIPTS 4.0
1985    FTS.R 9/18/2012 0.28 FORTIS INC SUB RCPT
1986    FTS 1/2/1998 38 FORTIS INC.
1987    FTT 1/2/1998 38 FINNING INTERNATIONAL INC.
1988    FTU 10/25/2007 0.28 US FINANCIAL 15 SPLIT CORP.
1989    FUD.A 6/21/2013 0.01 FIRST TR ALPHADEX US DIV PLUS C
1990    FUD 5/15/2013 0.04 FIRST TR ALPHADEX US DIV PLUS C
1991    FUM 10/18/2016 0.01 FA US EQUITY MULTI FACTOR IDX E
1992    FUR 11/28/2007 0.21 FURA EMERALDS INC.
1993    FUT 1/11/2006 0.17 FA US TACTICAL SECTOR ALLOCATIO
1994    FUU 12/10/2013 0.62 FISSION 3.0 CORP.
1995    FV 12/15/1999 0.63 FIRESTONE VENTURES INC.
1996    FVI 1/31/2006 18 FORTUNA SILVER MINES INC.
1997    FVL 2/11/2010 0.4 FREEGOLD VENTURES LTD.
1998    FVR 1/10/2007 0.79 FINAVERA WIND ENERGY INC.
1999    FWK 1/20/2012 0.01 LIUYANG FIREWORKS LTD.
2000    FXF.A 6/12/2012 0.01 FIRST ASSET CAN-FINL CVR CALL E
2001    FXF 5/11/2012 0.01 FIRSTASSET CAN-FINLS CVRD CALL ETF COMM
2002    FXM.A 12/31/2012 0.03 FA MORNINGSTAR CDA VALUE IDX E
2003    FXM 2/22/2012 0.76 FIRSTASSET MSTAR CANADA VALUE ETF COMM
2004    FYC.P 7/31/2013 0.01 FRIDAY CAPITAL INC.
2005    FYL 5/7/2004 0.12 FINLAY MINERALS LTD.
2006    FZ 1/11/2012 0.04 FULL METAL ZINC LTD.
2007    G 4/9/2002 59 GBC GROWTH AND INCOME
2008    GA.H 7/24/2015 0.01 GOLCONDA RESOURCES LTD.
2009    GA 11/29/1999 0.31 GOLCONDA RESOURCES LTD.
2010    GAE 7/4/2012 0.01 GREENANGEL ENERGY CORP.
2011    GAF.UN 8/6/2015 0.07 GLOBAL ALPHA WORLDWIDE GROWTH F
2012    GAL 12/16/2003 0.39 GALANTAS GOLD CORP.
2013    GAME 3/12/2012 0.07 MILLENNIAL ESPORTS CORP.
2014    GAP 4/23/2002 0.99 PHARMAGAP INC.
2015    GAR 4/27/2012 0.02 GREEN ARROW RESOURCES INC.
2016    GAS 2/6/2008 3.79 CANADIAN NATURAL GAS INDEX ETF
2017    GAT.UN 5/16/2007 0.23 UBS GLOBAL ALLOCATION TR
2018    GAV 11/29/1999 0.16 GALVANIC APPLIED SCIENCES INC.
2019    GAX.H 1/5/2009 0.23 GALAHAD METALS INC.
2020    GAX 1/2/2009 0.23 GALAHAD METALS INC.
2021    GAZ.UN 3/20/2013 0.03 FRONSAC CAPITAL REIT UNITS
2022    GB 6/8/2007 0.02 GINGER BEEF CORP.
2023    GBB 1/4/2010 1.64 GOLD BULLION DEVELOPMENT CORP.
2024    GBD 6/3/2010 0.02 GOLDEN BRIDGE DEVELOPMENT CORP.
2025    GBE 11/12/2015 0.01 GOLDBELT EMPIRES LTD.
2026    GBF 10/23/2015 0.09 GLOBALANCE DIVIDEND GROWERS CORP.
2027    GBG.A 11/16/2015 0.01 0YEGIBRALTAR GROWTH CORP CL A
2028    GBG.UN 10/2/2015 0.01 GIBRALTAR GROWTH CORP.
2029    GBI.H 11/7/2011 0.02 GLOBAL RAILWAY INDUSTRIES LTD.
2030    GBL 9/6/2012 0.04 GB MINERALS LTD.
2031    GBM 3/25/2013 0.01 GOLDEN BRIDGE MINING CORP.
2032    GBN.H 5/16/2007 0.92 GOLDEN BAND RESOURCES INC.
2033    GBN 1/8/1998 1.4 GOLDEN BAND RESOURCES INC.
2034    GBP.UN 5/16/2007 0.23 GLOBAL BANKS PREMIUM INCOME TRU
2035    GBR 11/4/2010 0.1 GREAT BEAR RESOURCES LTD.
2036    GBT.A 2/14/2012 0.15 BMTC GROUP INC.
2037    GBT 5/19/2015 0.07 BMTC GROUP INC.
2038    GBU 10/2/2000 18 GABRIEL RESOURCES, LTD.
2039    GBV 10/25/2007 0.18 GROUPE BIKINI VILLAGE INC.
2040    GBX 1/13/2014 0.01 IPATH GBP USD EXCH RATE ETN
2041    GC 4/23/2007 9.92 GREAT CANADIAN GAMING CORP.
2042    GCC.H 5/16/2007 0.15 GOLDEN CARIBOO RESOURCES LTD.
2043    GCE 6/30/2004 13 GOLDEN COAST ENERGY CORP.
2044    GCG.A 2/14/2012 0.65 GUARDIAN CAPITAL GROUP LTD.
2045    GCG 1/5/1998 0.1 GUARDIAN CAPITAL GROUP LTD.
2046    GCH.H 11/7/2003 0.01 GTECH INTERNATIONAL RESOURCES LTD.
2047    GCL.RT 9/19/2016 0.02 COLABOR GROUP INC RTS
2048    GCL 8/28/2009 3.79 COLABOR GROUP INC.
2049    GCM.NTU 8/11/2011 0.03 GRAN COLOMBIA GOLD 5.0 PCT SIL
2050    GCM 11/15/2010 2.53 GRAN COLOMBIA GOLD CORP.
2051    GCN 1/2/1998 0.52 GOLDCLIFF RESOURCES CORP.
2052    GCO 5/16/2008 0.37 GLOBAL COBALT CORP.
2053    GCR 2/14/2012 0.04 ROGUE IRON ORE CORP.
2054    GCT.C 7/16/2007 0.03 GVIC COMMUNICATIONS CORP. N.V.
2055    GCT 10/25/2007 0.03 GVIC COMMUNICATIONS CORP.
2056    GCU 1/2/1998 3.29 GOLD CANYON RESOURCES INC.
2057    GCX 1/26/2012 0.01 GRANITE CREEK GOLD LTD.
2058    GDC 7/17/2003 1.62 GENESIS LAND DEVELOPMENT CORP.
2059    GDE.A 3/20/2013 0.02 GC GLOBAL CAPITAL CORP.
2060    GDG.UN 3/22/2013 0.33 GLOBAL DIVIDEND GROWERS INCOME
2061    GDI 1/4/2011 0.58 GENERAL DONLEE CANADA INC.
2062    GDL 12/6/1999 0.42 GOODFELLOW INC.
2063    GDM 6/23/2011 0.08 GOLDSTAR MINERALS INC.
2064    GDN 5/16/2007 0.17 GORDON CREEK ENERGY INC.
2065    GDP.UN 5/16/2007 0.18 GLOBAL DIVIDEND FUND
2066    GDR 12/3/2008 0.16 GOLDEN DORY RESOURCES CORP.
2067    GDS 6/29/1999 0.28 GENDIS INC.
2068    GDV.H 12/14/2009 0.01 GDV RESOURCES INC.
2069    GDW 5/15/2008 0.13 GOLD WORLD RESOURCES INC.
2070    GDX 1/5/1998 0.43 GOLDEX RESOURCES CORP.
2071    GE 2/3/2009 0.03 GRANVILLE PACIFIC CAPITAL CORP.
2072    GEA.H 5/16/2007 2.45 GOLD RIDGE EXPLORATION CORP.
2073    GEA 8/10/2012 0.01 GOLD RIDGE EXPLORATION CORP.
2074    GEG 9/6/2007 0.26 GINGURO EXPLORATION INC.
2075    GEI 1/24/2012 14 GIBSON ENERGY INC.
2076    GEL 10/31/2007 0.78 GLASS EARTH GOLD LTD.
2077    GEM 10/25/2007 1.36 PELE MOUNTAIN RESOURCES INC.
2078    GEMC 3/1/2017 0.04 GLOBAL ENERGY METALS CORP.
2079    GEN 10/26/2006 0.94 GENENEWS LTD.
2080    GEO 12/21/2010 0.46 GEODRILL LTD.
2081    GER 9/10/2008 0.55 GLEN EAGLE RESOURCES INC.
2082    GES.H 2/22/2012 0.03 GEMOSCAN CANADA INC.
2083    GES 7/13/2012 0.02 GEMOSCAN CANADA INC.
2084    GET 8/2/2012 0.01 GEORGETOWN CAPITAL CORP.
2085    GEX 1/25/2011 0.09 GUERRERO EXPLORATION INC.
2086    GFA 10/27/2010 0.08 GOLDEN FAME RESOURCES CORP.
2087    GFG 5/16/2007 0.16 GFG RESOURCES INC.
2088    GFK 1/29/2008 0.09 GFK RESOURCES INC.
2089    GFL.H 5/2/2017 0.01 GULFSTREAM ACQUISITION 1 CORP.
2090    GFL.P 6/17/2013 0.01 GULFSTREAM ACQUISITION 1 CORP.
2091    GFM.H 9/9/2003 0.01 GFM RESOURCES LTD.
2092    GFN.H 5/16/2007 0.66 GOLD FINDER EXPLORATIONS LTD.
2093    GFN 8/29/2006 0.19 GOLD FINDER EXPLORATIONS LTD.
2094    GFP 6/4/2008 0.22 GALE FORCE PETROLEUM INC.
2095    GFS 8/12/2010 4.59 GASFRAC ENERGY SERVICES INC.
2096    GFV 5/17/2007 0.13 GREENFLAG VENTURES INC.
2097    GG 2/15/2012 0.27 GALANE GOLD LTD.
2098    GGA 11/27/2009 1.54 GOLDGROUP MINING INC.
2099    GGC 5/16/2007 0.95 G4G CAPITAL CORP.
2100    GGD 7/30/2010 1.1 GOGOLD RESOURCES INC.
2101    GGE 9/3/2010 0.01 GREAT NORTHERN GOLD EXPLORATION
2102    GGG 2/9/2012 0.65 GRAPHENE 3D LAB INC.
2103    GGI 10/11/2001 0.88 GARIBALDI RESOURCES CORP.
2104    GGL 1/2/1998 1.19 GGL RESOURCES CORP.
2105    GGM 5/16/2007 1.7 GRANADA GOLD MINE INC.
2106    GGN 12/23/2005 0.81 GRYPHON GOLD CORP.
2107    GGS 5/23/2007 0.1 GOLDEN SECRET VENTURES LTD.
2108    GGT.UN 1/25/2008 0.52 GOODMAN GOLD TRUST
2109    GGX 3/4/2010 0.19 GLOBAL GREEN MATRIX CORP.
2110    GGY 10/25/2007 0.46 GOLDEYE EXPLORATIONS LTD.
2111    GH 7/24/2008 1.23 GAMEHOST INC.
2112    GHC.UN 10/23/2014 0.35 GLOBAL HEALTHCARE DIVIDEND FUND
2113    GHE.P 1/28/2016 0.01 0NEGOLD HORN INTL ENTERPRISES G
2114    GHI 6/24/2008 0.19 GOLDBAR RESOURCES INC.
2115    GHR.H 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2116    GHR 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2117    GI 11/2/2009 0.13 GEM INTERNATIONAL RESOURCES INC.
2118    GIB.A 2/14/2012 19 CGI GROUP, INC.
2119    GIC 7/3/2008 0.03 GENTERRA CAPITAL INC.
2120    GIF.UN 7/24/2014 0.17 GLOBAL INFRASTRUCTURE DIVIDEND
2121    GIG.H 11/27/2009 0.01 GIGA CAPITAL CORP.
2122    GII.UN 5/16/2007 0.98 GLOBAL DIV INV GR. INCOME TR. I
2123    GIL 2/10/2005 37 GILDAN ACTIVEWEAR INC.
2124    GIR 3/1/2012 0.02 GIMUS RESOURCES INC.
2125    GIS 5/16/2007 0.45 GENESIS METALS CORP.
2126    GIT 5/16/2007 0.26 GITENNES EXPLORATION, INC.
2127    GIX 9/22/2008 1.41 GEOLOGIX EXPLORATIONS INC.
2128    GJB 10/1/2010 0.03 GOLD JUBILEE CAPITAL CORP.
2129    GKL 3/30/2009 0.01 GLOBAL KEY INVESTMENT LTD.
2130    GKR.H 9/29/2009 0.06 GREENOCK RESOURCES INC.
2131    GKR 9/29/2009 0.06 GREENOCK RESOURCES INC.
2132    GKX 10/6/2000 0.51 GEMINI CORP.
2133    GLB 4/6/2009 0.04 GOLDBANK MINING CORP.
2134    GLD 8/28/2001 0.76 AUGEN GOLD CORP.
2135    GLG 12/11/2007 1.14 GLG LIFE TECH CORP.
2136    GLI.H 10/7/2009 0.06 GLACIER LAKE RESOURCES INC.
2137    GLK 5/18/2007 0.35 RAISE PRODUCTION INC.
2138    GLL 2/1/2010 0.1 GOLDEN ALLIANCE RESOURCES CORP.
2139    GLM 2/14/2008 0.33 GLENMARK CAPITAL CORP.
2140    GLN 1/5/1998 2.08 GLENTEL INC.
2141    GLV.A 2/14/2012 0.54 GLV, INC.
2142    GLV.B 1/17/2002 0.09 GLV, INC.
2143    GLW 12/12/2008 2.45 GALWAY GOLD INC.
2144    GMA 5/11/2012 0.61 GEOMEGA RESOURCES INC.
2145    GMC.H 5/16/2007 1.19 GEOVIC MINING CORP.
2146    GMC 5/16/2007 1.19 GEOVIC MINING CORP.
2147    GMM.U 1/24/2012 0.23 GENERAL MOTORS COMPANY
2148    GMN 11/30/1999 0.52 GOBIMIN INC.
2149    GMO 2/26/2008 0.59 GENERAL MOLY, INC.
2150    GMP 5/20/2009 6.11 GMP CAPITAL INC.
2151    GMR.H 5/16/2007 1.54 GASTEM INC.
2152    GMR 10/25/2007 1.48 GASTEM INC.
2153    GMT 10/29/2007 0.03 MERCATOR TRANSPORT GROUP CORP.
2154    GMV 1/4/2008 0.44 GMV MINERALS INC.
2155    GMX 1/2/1998 0.88 GLOBEX MINING ENTERPRISES INC.
2156    GMZ 1/16/2012 0.06 GLOBAL MET COAL CORP.
2157    GN 6/6/2011 0.02 GONZAGA RESOURCES LTD.
2158    GNC.P 9/7/2011 0.01 GAINEY CAPITAL CORP.
2159    GNC 9/7/2011 0.17 GAINEY CAPITAL CORP.
2160    GNF 8/2/2012 0.07 GREENFIELDS PETROLEUM CORPORATI
2161    GNG 10/18/2000 1.27 GOLDEN GOLIATH RESOURCES LTD.
2162    GNH 10/25/2007 1.08 GOLDEN HOPE MINES LTD.
2163    GNM 1/16/2012 0.05 GEONOVUS MINERALS CORP.
2164    GNO 10/25/2007 0.6 GENOIL INC.
2165    GNT 8/28/2012 0.02 GENTOR RESOURCES INC.
2166    GNV 5/16/2007 4.82 GENIVAR INC FD
2167    GO 12/16/2008 6.11 MOGO FINANCE TECHNOLOGY INC.
2168    GOC.H 12/19/2013 0.01 GO CAPITAL I INC.
2169    GOC.P 2/18/2011 0.01 GO CAPITAL I INC COM NPV
2170    GOD 10/25/2007 0.3 GOLDRUSH RESOURCES LTD.
2171    GOE 11/12/2012 0.05 DEER HORN METALS INC.
2172    GOG 1/13/1998 0.63 GOLDEN TAG RESOURCES LTD.
2173    GOI.H 5/16/2007 0.01 GALLERIA OPPORTUNITIES, INC.
2174    GOK 2/24/2010 0.05 GINSMS INC.
2175    GOL.P 2/6/2012 0.01 GIDEON CAPITAL CORP.
2176    GOLD 5/16/2007 2.34 GOLDMINING INC.
2177    GOM 10/25/2007 0.63 GOLDEN DAWN MINERALS INC.
2178    GON 7/2/2008 0.04 GONDWANA GOLD INC.
2179    GOOS 3/16/2017 0.45 CANADA GOOSE HOLDINGS INC.
2180    GOP 4/24/2012 0.02 GOURMET OCEAN PRODUCTS INC.
2181    GOR 5/13/2002 0.51 GOLDREA RESOURCES CORP.
2182    GOV.H 4/29/2010 0.02 GEOVENCAP INC.
2183    GOV 4/29/2010 0.02 GEOVENCAP INC.
2184    GP 4/12/2013 0.05 GOLDEN PEAK MINERALS INC.
2185    GPC 1/26/2012 0.09 SENIOR GOLD PRODUCERS INCOME CORP.
2186    GPD 10/27/2009 1.49 GOLDEN PREDATOR CORP.
2187    GPE.H 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2188    GPE 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2189    GPF.UN 8/26/2009 0.18 GOLD PARTICIPATION AND INCOME F
2190    GPG 10/25/2007 0.32 GRANDE PORTAGE RESOURCES LTD.
2191    GPH 11/9/2007 1.08 GRAPHITE ONE RESOURCES INC.
2192    GPK 8/28/2009 0.01 GRAND PEAK CAPITAL CORP.
2193    GPL 5/10/2004 0.11 GALILEO PETROLEUM LTD.
2194    GPM 9/12/2003 0.36 GUYANA PRECIOUS METALS INC.
2195    GPO 10/25/2007 0.25 GOLD PORT RESOURCES LTD.
2196    GPR 11/14/2006 8.16 GREAT PANTHER SILVER LTD.
2197    GPS 10/25/2007 1.48 BSM TECHNOLOGIES INC.
2198    GPV 6/22/2011 0.1 GREENPOWER MOTOR COMPANY INC.
2199    GPW 10/25/2007 0.22 GRAND POWER LOGISTICS GROUP INC.
2200    GPY 7/7/2008 1.46 GOLDEN PREDATOR MINING CORP.
2201    GQ 7/14/1998 1.05 GREAT QUEST METALS LTD.
2202    GQC 7/16/2004 2.59 GOLDQUEST MINING CORP.
2203    GQM 1/2/1998 2.54 GOLDEN QUEEN MINING CO. LTD.
2204    GR 10/25/2007 0.34 GREAT ATLANTIC RESOURCES CORP.
2205    GRA.H 2/25/2013 0.02 GRANIZ MONDAL INC.
2206    GRB 9/10/2012 0.1 GREENBRIAR CAPITAL CORP.
2207    GRC 12/24/2009 1.15 GRENVILLE STRATEGIC ROYALTY CORP.
2208    GRE 1/18/2012 0.22 CHINA GREEN STAR AGRICULTURAL C
2209    GRG 8/21/2006 1.14 GOLDEN ARROW RESOURCES CORP.
2210    GRI 3/19/2007 0.33 GALORE RESOURCES INC.
2211    GRK 5/17/2007 0.06 GRAY ROCK RESOURCES LTD.
2212    GRL 5/16/2007 0.47 GLOBAL REAL ESTATE DIV GROWERS
2213    GRM 5/16/2007 0.99 GOLDROCK MINES CORP.
2214    GRN 10/26/2009 0.24 GREENSCAPE CAPITAL GROUP INC.
2215    GRO 5/16/2007 0.74 GOLD ROYALTIES CORP.
2216    GRR 11/27/2006 0.65 GOLDEN REIGN RESOURCES LTD.
2217    GRS.H 4/11/2012 0.01 GRIFFIN SKYE CORP.
2218    GRT.UN 5/16/2007 11 GRANITE REAL ESTATE INVESTMENT
2219    GRV 9/22/2008 0.26 GOLD REACH RESOURCES LTD.
2220    GRX.H 10/17/2003 0.03 GREENSHIELD EXPLORATIONS LTD.
2221    GRY.H 5/16/2007 0.01 GAINEY RESOURCES LTD.
2222    GRZ 10/3/2003 3.14 GOLD RESERVE INC.
2223    GS 6/6/2006 6.6 GLUSKIN SHEFF + ASSOCIATES, INC.
2224    GSA 10/25/2007 0.58 GROUNDSTAR RESOURCES LTD.
2225    GSB.UN 6/23/2014 0.16 GOLDMAN SACHS US INCOME BUILDER
2226    GSC 1/2/1998 20 GOLDEN STAR RESOURCES, LTD.
2227    GSE 1/20/2012 0.05 GOLDSPIKE EXPLORATION INC.
2228    GSH 1/15/2008 0.34 GOLDEN SHARE MINING CORP.
2229    GSI 2/27/2013 0.27 GATEKEEPER SYSTEMS, INC.
2230    GSP 5/16/2007 0.37 GENSOURCE CAPITAL CORP.
2231    GSR 3/5/2008 0.74 GOLDSTRIKE RESOURCES LTD.
2232    GSS 1/5/1998 0.3 GOSSAN RESOURCES LTD.
2233    GST.P 5/23/2012 0.01 GOLDEN SUN CAPITAL INC.
2234    GSU 7/5/2012 0.02 GOLDEN SUN MINING CORP.
2235    GSV 12/11/2009 2.79 GOLD STANDARD VENTURES CORP.
2236    GSW 1/16/2012 0.08 GREEN SWAN CAPTIAL CORP.
2237    GSX.H 5/17/2007 0.08 GOLDSTREAM MINERALS INC.
2238    GSX 5/17/2007 0.07 GOLDSTREAM MINERALS INC.
2239    GSY 1/28/2009 1.19 ARGOSY ENERGY INC.
2240    GTA 1/18/2012 0.34 GTA RESOURCES AND MINING INC.
2241    GTB.H 6/7/2016 0.01 GREATBANKS RESOURCES LTD.
2242    GTB 5/28/2007 0.11 GREATBANKS RESOURCES LTD.
2243    GTC 3/17/2003 0.21 GETTY COPPER INC.
2244    GTD.H 2/6/2014 0.01 GSTAAD CAPITAL CORP.
2245    GTD.P 3/1/2012 0.01 GSTAAD CAPITAL CORP.
2246    GTE 2/19/2008 17 GRAN TIERRA ENERGY, INC.
2247    GTG 5/16/2007 0.15 GREAT THUNDER GOLD CORP.
2248    GTH 5/16/2007 1.05 U.S. GEOTHERMAL INC.
2249    GTO.H 3/12/2010 0.04 GALENA INTERNATIONAL RESOURCES
2250    GTO 10/4/2010 0.03 GALENA INTERNATIONAL RESOURCES LTD.
2251    GTP 2/8/2011 0.48 COLT RESOURCES INC.
2252    GTR 8/21/2012 0.01 GTO RESOURCES INC.
2253    GTT 11/28/2016 0.03 GT GOLD CORP.
2254    GTU.U 1/30/2013 0.04 CENTRAL GOLDTRUST
2255    GTU.UN 5/16/2007 0.91 CENTRAL GOLDTRUST
2256    GTX 1/28/2009 0.3 N A
2257    GTZ 4/16/2008 0.02 GATORZ, INC.
2258    GUD 3/3/2014 4.55 KNIGHT THERAPEUTICS INC.
2259    GUF 5/29/2007 0.01 GULF & PACIFIC EQUITIES CORP.
2260    GUG 5/16/2007 0.78 GUNGNIR RESOURCES INC.
2261    GUL 3/19/1999 1.05 GULF SHORES RESOURCES LTD.
2262    GUM 1/11/2012 0.1 GOLD MOUNTAIN MINING CORP.
2263    GUN 7/20/2010 0.08 GUNPOINT EXPLORATION LTD.
2264    GUR 7/6/2007 0.39 ASTON HILL GLOBAL URANIUM FUND INC.
2265    GUY 3/8/2004 17 GUYANA GOLDFIELDS INC.
2266    GV 12/11/2009 0.62 GOLD STANDARD VENTURES CORP.
2267    GVC.RT 5/18/2016 0.01 GLACIER MEDIA INC RTS
2268    GVC 8/25/2000 0.7 GLACIER MEDIA, INC.
2269    GVG 12/31/2003 0.27 GRENVILLE GOLD CORP.
2270    GVR 7/24/2008 0.66 GOLDEN VIRTUE RESOURCES INC.
2271    GVW.H 3/16/2010 0.01 GENVIEW CAPITAL CORP.
2272    GVX.H 5/17/2007 0.27 GRANDVIEW GOLD INC.
2273    GVX 5/10/2006 0.3 GRANDVIEW GOLD INC.
2274    GVY 5/23/2007 0.03 GREEN VALLEY MINE INC.
2275    GWA 12/3/1999 0.63 GOWEST GOLD LTD.
2276    GWG 1/5/1998 3.97 GREAT WESTERN MINERALS GROUP, LTD.
2277    GWM 1/8/2013 0.19 GALWAY METALS INC.
2278    GWO 4/9/2002 41 GREAT-WEST LIFECO INC.
2279    GWO-R 10/11/2012 0.66 GREAT WEST LIFECO INC SUB RECEI
2280    GWQ 1/5/1998 0.86 GWR RESOURCES INC.
2281    GWR 12/30/2010 0.47 GWR GLOBAL WTR RES CORP COM NPV
2282    GWW.H 7/3/2007 0.06 GENESIS WORLDWIDE INC.
2283    GWY 5/2/2006 2.37 GALWAY RESOURCES LTD.
2284    GX 10/26/2007 0.22 GUARDIAN EXPLORATION INC.
2285    GXE 11/18/2013 1.85 GEAR ENERGY LTD.
2286    GXF.A 3/20/2013 0.01 FIRST ASSET DEX GOVT BOND INDEX
2287    GXF 9/13/2012 0.01 FIRSTASSET DEX GOV BOND BARBELL ETF COMM
2288    GXG 10/16/2007 0.07 G4G RESOURCES LTD.
2289    GXI.R 12/23/2014 0.01 GUESTLOGIX INC SUB RECEIPTS
2290    GXI 10/25/2007 1.51 GUESTLOGIX INC.
2291    GXL 5/16/2007 0.15 GALILEO EXPLORATION LTD.
2292    GXM 4/15/1998 0.95 GEODEX MINERALS LTD.
2293    GXO 6/26/2009 9.09 GRANITE OIL CORP.
2294    GXR 9/3/2008 0.08 GEOROX RESOURCES INC.
2295    GXS 1/30/2004 1.8 GOLDSOURCE MINES INC.
2296    GXU 7/11/2016 0.25 GOVIEX URANIUM INC.
2297    GXX.P 2/14/2012 0.01 GPS INVESTMENT CORP.
2298    GXY 2/6/2012 0.1 GALAXY GRAPHITE CORP.
2299    GYA 3/21/2017 0.01 GUYANA GOLDSTRIKE INC.
2300    GYG 1/16/2012 0.05 GUYANA FRONTIER MINING CORP.
2301    GZD 1/19/2005 0.38 GRIZZLY DISCOVERIES INC.
2302    GZT 10/16/2013 0.02 GAZIT GLOBE LTD.
2303    GZZ 12/19/2002 1.14 GOLDEN VALLEY MINES LTD.
2304    H 3/8/2010 4.72 HYDRO ONE LTD.
2305    HA 7/25/2008 0.05 HODGINS AUCTIONEERS INC.
2306    HAA.A 12/18/2012 0.01 HORIZONS ACTIVE BALANCED ETF
2307    HAA 8/18/2010 0.01 HORIZONS ACTIVE BALANCED ETF COMM
2308    HAB.A 9/26/2012 0.01 HORIZONS ACTIVE CORPORATE BOND
2309    HAB 8/17/2010 1.37 HORIZONS ACTIVE CORPORATE BOND ETF COMM
2310    HAC.A 2/14/2012 0.03 HORIZONS SEASONAL ROTATION ETF
2311    HAC 4/20/2010 0.96 HORIZONS SEASONAL ROTATION ETF COMM
2312    HAD.A 12/31/2012 0.01 HORIZONS ACTIVE CDN BOND ETF AD
2313    HAD 10/15/2012 0.12 HORIZONS ACTIVE CDN BOND COMM
2314    HAF.A 10/31/2012 0.01 HORIZONS ACTIVE ADVANTAGE YIELD
2315    HAF 10/29/2009 0.24 HORIZONS ACTIVE ADVANTAGE YIELD ETF COMM
2316    HAG.A 12/18/2012 0.01 HORIZONS GARTMAN ETF ADV
2317    HAG 11/19/2009 0.17 HORIZONS GARTMAN ETF COMM
2318    HAH.A 9/21/2012 0.01 HORIZONS SP TSX 60 130 30 IDX E
2319    HAH.P 11/30/2016 0.01 TRUSTED BRAND 2016 INC.
2320    HAH 4/22/2010 0.03 HORIZONS S&P TSX 60 130 30 ETF COMM
2321    HAJ.A 10/18/2012 0.01 HORIZONS ACTIVE EMRG MKTS DIV A
2322    HAJ 10/18/2012 0.09 HORIZONS ACTIVE EM DIVIDEND COMM
2323    HAL.A 2/21/2012 0.01 HORIZONS ACTIVE CANADIAN DIVIDE
2324    HAL 4/23/2010 0.13 HORIZONS ACTIVE CDN DIVIDEND ETF COMM
2325    HAN.H 8/20/2003 0.01 HANSA.NET GLOBAL COMMERCE, INC.
2326    HAN 3/27/2008 0.11 HANNAN METALS LTD.
2327    HAO 1/6/1998 1.92 HABANERO RESOURCES, INC.
2328    HAP.A 10/12/2012 0.01 HORIZONS ACTIVE INCOME PLUS ETF
2329    HAP 2/16/2010 0.06 HORIZONS ACTIVE INCOME PLUS ETF COMM
2330    HAR 10/25/2007 0.04 HARMONY GROWTH PLUS PORT CLASS EMBED SER
2331    HARC 1/17/2017 0.01 HORIZONS ABS RETURN GLOBAL CURR
2332    HAU.A 2/25/2015 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2333    HAU 3/12/2008 0.84 HORIZONS ACTIVE US DIVIDEND ETF E
2334    HAU.U 9/14/2016 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2335    HAV.A 10/12/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2336    HAV 4/20/2010 0.03 HORIZONS ACTIVE NORTH AMERICAN VALUE ETF
2337    HAW.A 10/10/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2338    HAW.P 3/23/2017 0.01 HAW CAPITAL CORP.
2339    HAW 4/20/2010 0.02 HORIZONS ACTIVE NORTH AMER GR ETF COMM
2340    HAX.A 1/15/2013 0.01 HORIZONS ACT SP TSX 60 COV CALL
2341    HAX 1/29/2013 0.01 HORIZONS ALPHAPRO MANAGED S&P TSX 60 ETF
2342    HAY.UN 4/14/2008 0.15 STONE AGRIBUSINESS FUND
2343    HAZ.A 9/19/2012 0.02 HORIZONS ACTIVE GLOBAL DIVIDEND
2344    HAZ 8/17/2010 0.7 HORIZONS ACTIVE GLOBAL DIVIDEND ETF COMM
2345    HBB 5/8/2014 0.15 HORIZONS CDN SELECT UNIVERSE BO
2346    HBC.R 10/16/2013 0.02 HUDSONS BAY COMPANY SUB RECEIPT
2347    HBC 11/20/2012 9.49 HUDSONS BAY COMPANY
2348    HBD 1/23/2008 2.1 HORIZONS BETAPRO COMEX GOLD BULLION BEAR
2349    HBE 8/4/2009 0.17 HORNBY BAY MINERAL EXPLORATION LTD.
2350    HBF 7/24/2014 0.12 BRAND LEADERS PLUS INCOME ETF
2351    HBF.U 10/27/2016 0.01 BRAND LEADERS PLUS INCOME ETF U
2352    HBF.UN 7/24/2014 0.1 BRAND LEADERS PLUS INCOME FUND
2353    HBG 1/27/2016 0.07 HAMILTON CAPITAL GLOBAL BANK ETF
2354    HBK 10/25/2007 0.44 HIGHBANK RESOURCES LTD.
2355    HBL.UN 7/19/2011 0.16 BRAND LEADERS INCOME FUND
2356    HBM 2/18/2005 37 HUDBAY MINERALS, INC.
2357    HBP 1/2/1998 1.24 HELIX BIOPHARMA CORP.
2358    HBR.A 6/27/2013 0.01 HORIZONS AUSPICE BROAD COMM IDX
2359    HBR 3/7/2013 0.01 HORIZONS AUSPICE BROAD COMMODITY ETF COM
2360    HBU 1/23/2008 4.59 HORIZONS BETAPRO COMEX GOLD BULLION BULL
2361    HBY 1/11/2012 0.05 HUNTER BAY MINERALS PLC
2362    HCG 5/18/2004 20 HOME CAPITAL GROUP INC.
2363    HCI 4/21/2009 0.16 HARTCO, INC.
2364    HCN 1/13/2016 0.01 HORIZONS CHINA HIGH DIV YLD IDX ETF
2365    HCS.UN 11/17/2011 0.04 CANADIAN PREMIUM SELECT INCOME
2366    HDA 1/8/1998 0.72 HULDRA SILVER INC.
2367    HDD 7/24/2008 0.82 HORIZONS BETAPRO U.S. DOLLAR BEAR
2368    HDG 8/2/2012 0.1 HIGH DESERT GOLD CORP.
2369    HDU 12/1/2008 0.47 HORIZONS BETAPRO U.S. DOLLAR BULL
2370    HDX 8/17/2007 0.1 POSERA-HDX LTD.
2371    HE.RT 2/24/2015 0.01 HANWEI ENERGY SERVICES CORP RIG
2372    HE 5/16/2007 1.18 HANWEI ENERGY SERVICES CORP.
2373    HEA.A 1/27/2014 0.01 HORIZONS ENHD INC US EQUITY ETF
2374    HEA 1/20/2014 0.09 HORIZONS ENHD INCOME US EQUITY
2375    HEA.U 1/24/2012 0.22 HORIZONS ENHD INCOME US EQUITY
2376    HEA.V 1/24/2012 0.03 HORIZONS ENHD INC US EQUITY USD
2377    HEC 5/17/2007 0.24 HANDA COPPER CORP.
2378    HED 6/26/2007 6.62 HORIZONS BETAPRO S&P TSX CAP ENERGY BEAR
2379    HEE.A 1/24/2012 0.03 HORIZONS ENHD INCOME ENERGY ETF
2380    HEE 4/26/2011 0.9 HORIZONS ENHANCED INC ENERGY ETF COMM
2381    HEF.A 2/21/2012 0.01 HORIZONS ENHD INCOME FINANCIAL
2382    HEF 1/24/2012 0.17 HORIZONS ENHAN INC FINANCIALS ETF COMM
2383    HEG.H 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2384    HEG 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2385    HEI 11/29/1999 0.09 HUNTINGTON EXPLORATION INC.
2386    HEJ.A 2/14/2012 0.01 HORIZONS ENHD INC INTL EQUITY E
2387    HEJ 1/24/2012 0.25 HORIZONS ENH INC INTL EQUITY ETF COMM
2388    HEL 8/29/2000 0.62 HELLIX VENTURES INC.
2389    HEM 5/15/2007 2.03 HEMISPHERE GPS INC.
2390    HEMP 3/16/2010 0.14 HEMPCO FOOD AND FIBER INC.
2391    HEN.UN 6/20/2012 0.13 ENERGY LEADERS INCOME FD
2392    HEO 10/25/2007 0.78 H2O INNOVATION INC.
2393    HEP.A 1/24/2012 0.04 HORIZONS ENHD INCOME GOLD PROD
2394    HEP 4/21/2011 1.28 HORIZONS ENHANCED INC GOLD PROD ETF COMM
2395    HER 8/22/2014 0.05 HERON RESOURCES LTD.
2396    HES.A 10/4/2012 0.01 HORIZONS ENHANCED US EQY INC ET
2397    HES 9/4/2012 0.05 HORIZONS ENHANCED US EQUITY INC ETF COMM
2398    HET.H 6/21/2007 0.02 HTN INC.
2399    HEU 6/26/2007 8.31 HORIZONS BETAPRO S&P TSX CAP ENERGY BULL
2400    HEW 8/17/2010 0.14 HORIZONS S&P TSX 60 EQUAL WEIGHT ETF
2401    HEX.A 1/24/2012 0.07 HORIZONS ENHD INCOME EQUITY ETF
2402    HEX 4/7/2011 1.2 HORIZONS ENHANCED INCOME EQUITY ETF COMM
2403    HF 9/22/2004 6.51 HANFENG EVERGREEN INC.
2404    HFC 4/1/2015 0.01 HAMPTON FINANCIAL CORP.
2405    HFD 6/12/2007 5.53 HORIZONS BETAPRO S&P TSX CAP FINCLS BEAR
2406    HFF 3/16/2010 0.06 HEMPCO FOOD AND FIBER INC.
2407    HFI 12/29/2009 0.01 HERMES FINANCIAL INC.
2408    HFP.A 10/2/2013 0.01 HORIZONS ACTIVE FLT RATE PREF A
2409    HFP 10/3/2013 0.17 HORIZONS ACTIVE FR PERF SHARE ETF COMM
2410    HFR.A 9/19/2012 0.02 HORIZONS ACTIVE FLOATING RATE B
2411    HFR 1/24/2012 0.89 HORIZONS ACTIVE FR BOND ETF COMM
2412    HFU 6/12/2007 6.24 HORIZONS BETAPRO S&P TSX CAP FINCLS BULL
2413    HFY 2/7/2017 0.01 HAMILTON CAPITAL GLOBAL FINANCIALS YIELD ETF
2414    HG.P 4/19/2013 0.01 HOLLAND GLOBAL CAPITAL CORPORAT
2415    HGC 5/16/2007 0.7 HORIZONS GLOBAL CURRENCY OPP ET
2416    HGD 6/26/2007 24 HORIZONS BETAPRO S&P TSX GLBL GOLD BEAR
2417    HGI.UN 3/23/2011 0.15 GLOBAL ADV TELECOM UTILITIES IN
2418    HGM.A 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPPT ET
2419    HGM 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPP ETF COMM
2420    HGN 5/17/2013 0.44 HALOGEN SOFTWARE INC.
2421    HGO 12/30/2009 0.1 HAWKEYE GOLD & DIAMOND INC.
2422    HGU 6/26/2007 29 HORIZONS BETAPRO S&P TSX GLBL GOLD BULL
2423    HGY.A 9/21/2012 0.01 HORIZONS GOLD YIELD ETF ADV CLA
2424    HGY 1/24/2012 0.34 HORIZONS GOLD YIELD ETF COMM
2425    HHF.A 9/28/2012 0.01 HORIZONS MORNINGSTAR HDG FD IDX
2426    HHF 7/4/2012 0.22 HORIZONS MORNINGSTAR HF INDEX ETF COMM
2427    HHL 12/18/2014 0.69 HEALTHCARE LEADERS INCOME ETF
2428    HHL.U 2/9/2017 0.01 HEALTHCARE LEADERS INCOME ETF
2429    HHL.UN 12/18/2014 0.42 HEALTHCARE LEADERS INCOME FUND
2430    HHT.P 7/16/2013 0.01 HHT INVESTMENTS INC.
2431    HHY.UN 8/15/2014 0.04 HIGH ROCK CDN HIGH YIELD BOND F
2432    HI 7/4/2012 0.11 HIGHLAND COPPER COMPANY INC.
2433    HID.B 7/25/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2434    HID 7/15/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2435    HIG.UN 9/24/2015 0.13 GLOBAL HEALTHCARE INC AND GRWTH
2436    HII 1/21/2015 0.03 HORIZONS CDN INSIDER INDEX ETF
2437    HIP 6/9/2011 0.08 HIGHPOINTE EXPLORATION INC.
2438    HIT 7/31/2013 0.12 HIT TECHNOLOGIES, INC.
2439    HIU 4/21/2010 0.44 HORIZONS BETAPRO S&P 500 INVERSE ETF
2440    HIX 10/29/2009 2.29 HORIZONS BETAPRO S&P TSX 60 INVERSE
2441    HJD 7/24/2008 1.12 HORIZONS BETAPRO MSCI EMERGING MKTS BEAR
2442    HJI 2/21/2000 0.03 HELIJET INTERNATIONAL INC.
2443    HJU 1/28/2009 1.04 HORIZONS BETAPRO MSCI EMERGING MKTS BULL
2444    HK 5/16/2007 0.15 HUAKAN INTERNATIONAL MINING INC.
2445    HKD 8/17/2010 0.35 HORIZONS BETAPRO COMEX COPPER BEAR
2446    HKU 8/17/2010 0.38 HORIZONS BETAPRO COMEX COPPER BULL
2447    HLC 1/8/2013 0.18 HOLLOWAY LODGING CORP.
2448    HLF 1/28/1999 3.29 HIGH LINER FOODS INC.
2449    HLM 11/29/1999 0.6 HOUSTON LAKE MINING INC.
2450    HLO 2/23/2004 0.52 HALO RESOURCES LTD.
2451    HLP.R 10/6/2016 0.01 MAINSTREET HEALTH INVESTMENTS INC.
2452    HLP.U 6/20/2012 0.67 MAINSTREET HEALTH INVESTMENTS I
2453    HLP.UN 6/20/2012 1.49 HEALTHLEASE PROPERTIES REIT
2454    HMA.A 8/19/2015 0.01 HORIZONS MANAGED MA MOMENTUM ET
2455    HMA 8/19/2015 0.01 HORIZONS MGD MLT-ASST MOMENTUM ETF E
2456    HMB 5/12/2004 0.06 HUMBOLDT CAPITAL CORPORATION LTD.
2457    HMD 1/23/2008 1.7 HORIZONS BETAPRO S&P TSX GLB BMTLS BEAR
2458    HME 5/1/2009 0.38 HEMISPHERE ENERGY CORP.
2459    HMF.A 9/27/2012 0.01 HORIZONS AUSPICE MANAGED FUTURE
2460    HMF 4/4/2012 0.05 HORIZONS AUSPICE MANAGED FUT ETF COMM
2461    HMG 3/1/2007 1.74 HANA MINING LTD.
2462    HMI 10/25/2007 0.48 HINTERLAND METALS INC.
2463    HML 12/14/2010 0.19 NEW HANA COPPER MINING LTD.
2464    HMM.A 1/5/1998 0.25 HAMMOND MANUFACTURING CO. LTD.
2465    HMMJ 4/5/2017 0.32 HORIZONS MEDICAL MARIJUANA LIFE
2466    HMP.A 8/14/2015 0.01 HORIZONS ACTIVE CDN MUNICIPAL B
2467    HMP 5/18/2007 0.1 HORIZONS ACTIVE CDN MUNICIPAL B
2468    HMT 5/16/2007 0.01 HALMONT PROPERTIES CORP.
2469    HMU 1/23/2008 1.5 HORIZONS BETAPRO S&P TSX GLB BMTLS BULL
2470    HMX 2/5/2010 0.19 HUNT MINING CORP.
2471    HN.H 8/25/2011 0.21 HIGH NORTH RESOURCES LTD.
2472    HN.P 8/25/2011 0.01 HIGH NORTH RESOURCES LTD.
2473    HN 2/8/2013 0.21 HIGH NORTH RESOURCES LTD.
2474    HNC 5/16/2007 0.45 HARD CREEK NICKEL CORP.
2475    HND 1/16/2008 23 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS
2476    HNL 5/16/2007 8.74 HORIZON NORTH LOGISTICS INC.
2477    HNT 1/4/2010 0.43 HUNTINGDON CAPTIAL CORP.
2478    HNU 1/16/2008 29 HORIZONS BETAPRO NYMEX NATURAL GAS BULL
2479    HNY.A 9/21/2012 0.01 HORIZONS NATURAL GAS YIELD ETF
2480    HNY 3/29/2012 0.4 HORIZONS NATURAL GAS YIELD ETF COMM
2481    HNZ.A 9/25/2012 0.62 HNZ GROUP INC CL A
2482    HNZ.B 9/25/2012 0.02 HNZ GROUP INC CL B
2483    HNZ 9/25/2012 0.71 HNZ GROUP INC.
2484    HOC 7/16/2004 2.24 HERITAGE OIL PLC
2485    HOD 1/16/2008 24 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR
2486    HOG 7/15/2014 0.09 HORIZONS CDN MIDSTREAM OIL GAS
2487    HOIL 5/16/2007 0.91 HALIO ENERGY INC.
2488    HOL 5/16/2007 0.9 HALIO ENERGY INC.
2489    HOM.P 1/24/2013 0.01 HOMBRE CAPITAL INC.
2490    HOM 1/24/2013 0.01 HOMBRE CAPITAL INC.
2491    HOP 5/16/2007 0.04 TELEHOP COMMUNICATIONS INC.
2492    HOT.R 10/31/2013 0.01 AMERICAN HOTEL INCOME PROPERTIE
2493    HOT.UN 2/20/2013 2.73 AMERICAN HOTEL INCOME PROPERTIE
2494    HOU 1/16/2008 23 HORIZONS BETAPRO NYMEX CRUDE OIL BULL
2495    HOY.A 10/31/2012 0.01 HORIZONS CRUDE OIL YIELD ETF AD
2496    HOY 5/14/2012 0.01 HORIZONS CRUDE OIL YIELD ETF COMM
2497    HPC 10/17/2006 0.07 HEALTHPRICER INTERACTIVE LTD.
2498    HPD 1/14/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BEAR PLUS
2499    HPF 10/21/2014 0.15 ENERGY LEADERS PLUS INCOME ETF
2500    HPF.U 10/31/2016 0.01 ENERGY LEADERS PLUS INCOME ETF
2501    HPF.UN 10/21/2014 0.09 ENERGY LEADERS PLUS INCOME FUND
2502    HPI 11/6/2007 0.02 HIGHBURY PROJECTS INC.
2503    HPL 5/16/2007 0.17 HORIZON PETROLEUM PLC
2504    HPQ 7/12/2007 0.8 HPQ SILICON RESOURCES INC.
2505    HPR.A 2/17/2012 0.02 HORIZONS ACTIVE PREFERRED SHARE
2506    HPR 1/26/2011 1.17 HORIZONS ACTIVE PREFERRED SHARE ETF COMM
2507    HPS.A 2/14/2012 0.28 HAMMOND POWER SOLUTIONS INC.
2508    HPU 1/21/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BULL PLUS
2509    HPY 8/9/2006 0.4 HAPPY CREEK MINERALS LTD.
2510    HQD 7/24/2008 3.49 HORIZONS BETAPRO NASDAQ 100 BEAR
2511    HQU 12/1/2008 2.77 HORIZONS BETAPRO NASDAQ 100 BULL
2512    HR.UN 5/1/2007 27 H&R REIT
2513    HRA 7/21/2016 0.01 HORIZONS GLOBAL RISK PARITY ETF
2514    HRC 11/4/2004 0.48 HELIO RESOURCE CORP.
2515    HRE 10/6/2010 2.29 STANS ENERGY CORP.
2516    HRG 1/2/1998 8.55 HIGH RIVER GOLD MINES LTD.
2517    HRH 3/22/2011 0.16 HILLCREST RESOURCES LTD.
2518    HRL 9/18/2007 0.07 HANSA RESOURCES LTD.
2519    HRM 9/10/2012 0.01 HUDSON RIVER MINERALS LTD.
2520    HRN 1/11/2012 0.93 HORN PETROLEUM CORP.
2521    HRP 7/18/2011 1.52 HRT PARTICIPACOES EM PETROLEO S
2522    HRR.UN 3/22/2013 0.25 AUSTRALIAN REIT INCOME FUND
2523    HRT 1/6/2004 1.5 HARTE GOLD CORP.
2524    HRX 12/6/1999 2.94 HEROUX-DEVTEK INC.
2525    HSC.P 3/7/2017 0.01 HARBOUR STAR CAPITAL INC.
2526    HSC.UN 10/13/2010 0.2 HBANC CAPITAL SECURITIES TRUST
2527    HSD 7/24/2008 8.88 HORIZONS BETAPRO S&P 500 BEAR
2528    HSE 8/28/2000 53 HUSKY ENERGY INC.
2529    HSH 9/20/2016 0.01 HORIZONS SP500 CAD HEDGED INDEX
2530    HSI 7/25/2016 0.04 H-SOURCE HOLDINGS LTD.
2531    HSL.A 10/15/2014 0.01 HORIZONS ACTIVE FLOAT RATE SEN
2532    HSL 5/16/2007 0.33 HORIZONS ACTIVE FL RATE SR LN ETF E
2533    HSM.S 4/19/2016 0.02 HELIUS MEDICAL TECHNOLOGIES INC.
2534    HSM 4/19/2016 0.3 HELIUS MEDICAL TECHNOLOGIES, INC.
2535    HSR 5/16/2007 1.13 HOMESTAKE RESOURCE CORP.
2536    HSU 12/1/2008 9.02 HORIZONS BETAPRO S&P 500 BULL
2537    HTA.UN 5/26/2015 0.15 TECH ACHIEVERS GROWTH AND INCOM
2538    HTB 4/8/2015 0.04 HORIZONS US 7-10 YEAR TREASURY BOND ETF
2539    HTB.U 8/8/2016 0.01 HORIZONS US 7 TO 10 YR TREAS BD
2540    HTC 1/25/2005 0.26 HTC PURENERGY INC.
2541    HTD 7/24/2008 0.91 HORIZONS BETAPRO U.S. 30-YEAR BOND BEAR
2542    HTH 9/20/2016 0.01 HORIZONS US 7 10 YR TREAS BD CA
2543    HTI.H 5/17/2007 0.03 HTI VENTURES CORP.
2544    HTL 7/18/2012 0.17 HAMILTON THORNE LTD.
2545    HTO.UN 2/27/2015 0.1 GLOBAL WATER SOLUTIONS FUND
2546    HTR 10/4/2010 0.28 HEATHERDALE RESOURCES, LTD.
2547    HU.P 4/27/2016 0.01 HUFFINGTON CAPITAL CORP.
2548    HUA 1/26/2011 0.02 HUAXING MACHINERY CORP.
2549    HUC 10/29/2009 0.53 HORIZONS NYMEX CRUDE OIL ETF
2550    HUD 10/25/2007 1.2 HUDSON RESOURCES INC.
2551    HUF 9/30/2013 0.09 HORIZONS ACTIVE US FLOAT RATE B
2552    HUF.U 2/22/2012 0.1 HORIZONS ACTIVE US FLOATING RAT
2553    HUF.V 12/7/2012 0.01 HORIZONS ACTIVE U.S. FLOATING R
2554    HUG 10/29/2009 0.43 HORIZONS COMEX GOLD ETF
2555    HUL 10/25/2016 0.01 US BUYBACK LEADERS ETF
2556    HUL.U 10/27/2016 0.01 US BUYBACK LEADERS ETF USD
2557    HUL.UN 3/25/2015 0.07 US BUYBACK LEADERS FD
2558    HUN 10/29/2009 0.23 HORIZONS NYMEX NATURAL GAS ETF
2559    HUS.U 9/18/2012 0.05 HORIZONS UNIVERSA US BLACK SWAN
2560    HUS.V 8/20/2012 0.01 HORIZONS UNIVERSA US BLACK SWAN
2561    HUT.A 9/21/2012 0.01 HORIZONS UNIVERSA CDN BLACK SWA
2562    HUT 6/4/2012 0.06 HORIZONS UNIVERSA CAN BLACK SWAN ETF COM
2563    HUV 12/21/2010 1.01 HORIZONS BETAPRO S&P 500 VIX ST FUT ETF
2564    HUZ 10/29/2009 0.65 HORIZONS COMEX SILVER ETF
2565    HVG 12/13/2005 0.44 HARVEST GOLD CORP.
2566    HVI 4/4/2012 4.59 HORIZONS BETAPRO S&P 500 VIX ST FUT INV
2567    HVU 12/21/2010 17 HORIZONS BETAPRO S&P 500 VIX ST F BP ETF
2568    HVV 10/27/2010 0.02 HIGHVISTA GOLD INC.
2569    HW 11/19/2007 11 HARRY WINSTON DIAMOND CORP.
2570    HWD 7/23/2008 1.84 HARDWOODS DISTRIBUTION INC.
2571    HWF.UN 10/20/2016 0.06 MIDDLEFIELD HEALTHCARE WELLNESS
2572    HWK.A 3/21/2013 0.04 HAWK EXPLORATION, LTD.
2573    HWK.B 9/20/2012 0.01 HAWK EXPLORATION, LTD.
2574    HWO.R 6/11/2014 0.02 HIGH ARCTIC ENERGY SERVICES INC.
2575    HWO 10/25/2007 3.14 HIGH ARCTIC ENERGY SERVICES INC.
2576    HWY 6/2/2008 0.06 HIGHWAY 50 GOLD CORP.
2577    HXC.P 4/6/2011 0.01 HFX HOLDING CORPORATION COM NPV
2578    HXC 5/25/2011 0.01 HFX HOLDING CORP.
2579    HXD 9/11/2007 17 HORIZONS BETAPRO S&P TSX 60 BEAR
2580    HXE 10/17/2013 0.1 HORIZONS SP TSX CAPPED ENERGY I
2581    HXF 10/21/2013 0.03 HORIZONS SP TSX CAPPED FNCL IND
2582    HXH 4/12/2016 0.04 HORIZONS CDN HIGH DIVIDEND ETF
2583    HXQ 4/21/2016 0.01 HORIZONS NASDAQ 100 INDEX ETF
2584    HXQ.U 8/9/2016 0.01 HORIZONS NASDAQ 100 INDEX ETF U
2585    HXS 1/25/2011 0.99 HORIZONS S&P 500 C$-HDG ETF
2586    HXS.U 4/8/2013 0.04 HORIZONS SP 500 INDEX ETF USD
2587    HXT 11/11/2010 3.88 HORIZONS S&P TSX 60 INDEX ETF
2588    HXT.U 10/2/2012 0.03 HORIZONS SP TSX 60 INDEX ETF US
2589    HXU 1/10/2007 20 HORIZONS BETAPRO S&P TSX 60 BULL
2590    HXX 12/7/2016 0.02 HORIZONS EURO STOXX 50 INDEX ETF
2591    HYB.UN 5/16/2007 0.3 DDJ HIGH YIELD FUND
2592    HYD 5/16/2007 0.43 HYDUKE ENERGY SERVICES INC.
2593    HYG 7/17/2003 3.23 HYDROGENICS CORP.
2594    HYI.A 4/20/2012 0.01 HORIZONS ACTIVE HIGH YIELD BOND
2595    HYI 2/22/2012 0.47 HORIZONS ACTIVE HIGH YIELD BOND ETF COMM
2596    HYM.UN 5/16/2007 0.41 HIGH YIELD & MORTGAGE PLUS TRUS
2597    HYX 3/19/2010 0.36 HYPERION EXPLORATION CORP.
2598    HZD 12/4/2009 4.73 HORIZONS BETAPRO COMEX SILVER BEAR
2599    HZM 2/13/2012 0.03 HORIZONTE MINERALS PLC
2600    HZU 12/4/2009 7.97 HORIZONS BETAPRO COMEX SILVER BULL
2601    HZY.A 9/25/2012 0.01 HORIZONS SILVER YIELD ETF ADV C
2602    HZY 5/11/2012 0.02 HORIZONS SILVER YIELD ETF COMM
2603    I 10/26/2009 0.85 IA CLARINGTON TACTICAL INCOME CLASS A
2604    IAC.A 5/27/2015 0.06 INFOR ACQUISITION CORP CLS A
2605    IAE 6/14/2006 8.99 ITHACA ENERGY INC.
2606    IAG 2/10/2000 28 INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES, INC.
2607    IAM 5/16/2007 0.16 INTEGRATED ASSET MANAGEMENT CORP.
2608    IAU 7/7/2006 2.69 INTREPID MINES LTD.
2609    IB 2/13/2008 1.33 IBC ADVANCED ALLOYS CORP.
2610    IBC 7/28/2006 0.13 INTERNATIONAL BETHLEHEM MINING CORP.
2611    IBG.RT 11/20/2015 0.02 IBI GROUP INC RTS
2612    IBG 7/23/2008 2.97 IBI GROUP INC.
2613    IBH 1/9/1998 0.43 INTERNATIONAL BARRIER TECHNOLOGY INC.
2614    IBT 5/16/2007 0.15 IBEX TECHNOLOGIES, INC.
2615    IC 1/11/2012 0.2 INNOVATIVE COMPOSITES INTERNATIONAL INC.
2616    ICC 11/26/2010 0.49 ICC INTERNATIONAL CANNABIS CORP.
2617    ICE 8/27/2008 0.06 CANLAN ICE SPORTS CORP.
2618    ICG 5/16/2007 2.3 INTEGRA GOLD CORP.
2619    ICL 5/16/2007 0.19 INTELLECTUAL CAPITAL GROUP LTD.
2620    ICM 10/25/2007 0.53 ICONIC MINERALS LTD.
2621    ICO 1/7/2008 0.88 ICO THERAPEUTICS INC.
2622    ICP 12/17/2009 1.61 IC POTASH CORP.
2623    ICS 1/10/2001 1.94 INTRINSYC SOFTWARE INTERNATIONAL INC.
2624    ICT 1/29/2009 0.33 ISEE3D INC.
2625    ICU 7/8/2010 0.12 GLOBAL COPPER GROUP INC.
2626    ID 5/16/2007 0.11 IDENTILLECT TECHNOLOGIES CORP.
2627    IDC 12/9/1999 1.43 INTERNATIONAL DATACASTING CORP.
2628    IDE.UN 7/19/2011 0.21 ENERGY INDEXPLUS DIVIDEND FUND
2629    IDG 8/22/2001 1.14 INDIGO BOOKS & MUSIC INC.
2630    IDH.H 5/18/2007 0.01 IDG HOLDINGS INC.
2631    IDI 4/27/2007 0.23 INDICO RESOURCES LTD.
2632    IDL.H 5/16/2007 0.5 IMAGING DYNAMICS COMPANY LTD.
2633    IDL 1/2/1998 1.23 IMAGING DYNAMICS CO. LTD.
2634    IDM 4/27/2010 1.02 IDM MINING LTD.
2635    IDN.H 5/16/2007 0.97 IDAHO NATURAL RESOURCES CORP.
2636    IDR.UN 4/20/2011 0.56 REIT INDEXPLUS INCOME FUND
2637    IDS 2/27/2013 0.01 INDIGO SKY CAPITAL CORP.
2638    IDW 9/18/2008 0.2 ID WATCHDOG, INC.
2639    IDX.UN 5/16/2007 1.06 INDEXPLUS INCOME FUND.
2640    IE 7/2/1999 11 IVANHOE ENERGY INC.
2641    IEC 1/5/1998 0.58 INTERNATIONAL ENEXCO LTD.
2642    IEG.H 12/18/2009 0.01 INTERCAP ECOMMERCE INC.
2643    IEI 11/30/1999 0.05 IMPERIAL EQUITIES INC.
2644    IES 3/4/2010 0.09 INTERCEPT ENERGY SERVICES INC.
2645    IEX.H 7/5/2007 0.28 ICON EXPLORATION INC.
2646    IEX 8/8/2012 0.04 ICON EXPLORATION INC.
2647    IFA 6/12/2012 0.16 IFABRIC CORP.
2648    IFB.UN 2/24/2015 0.09 INVESTMENT GRADE INFRSTRCTR BON
2649    IFC 5/19/2009 20 INTACT FINANCIAL CORP.
2650    IFD 6/30/2015 0.01 INTRINSIC4D INC.
2651    IFL.UN 3/22/2013 0.36 ING DIVERSIFIED FLOAT RATE SR L
2652    IFM 2/20/2013 0.01 INFRASTRUCTURE MATERIALS CORP.
2653    IFN 9/14/2012 0.01 INFINITY MINERALS CORP.
2654    IFOS 12/30/2009 2.19 ITAFOS
2655    IFP.A 2/14/2012 2.67 INTERNATIONAL FOREST PRODUCTS LTD.
2656    IFP.R 1/27/2015 0.02 INTERFOR CORP.
2657    IFP 5/16/2007 11 INTERFOR CORP.
2658    IFR 12/2/1999 1.4 INTERNATIONAL FRONTIER RESOURCES CORP.
2659    IFX 5/16/2007 0.12 IMAFLEX INC.
2660    IG.H 5/28/2008 0.19 INFINITO GOLD LTD.
2661    IG 5/28/2008 0.2 INFINITO GOLD LTD.
2662    IGC.H 5/16/2007 0.04 IGC RESOURCES INC.
2663    IGC 5/20/2008 0.03 IGC RESOURCES INC.
2664    IGD 11/4/2010 0.16 INTIGOLD MINES LTD.
2665    IGE 2/25/2013 0.03 INNOVENTE INC COM NPV
2666    IGG 5/5/2015 0.27 INNOVA GAMING GROUP INC.
2667    IGM 3/1/2005 29 IG MACKENZIE INCOME J DSC
2668    IGO 1/11/2012 0.32 INDEPENDENCE GOLD CORP.
2669    IGP 1/5/1998 0.09 IMPERIAL GINSENG PRODUCTS LTD.
2670    IGT 12/6/2005 1.61 ISHARES GOLD TRUST
2671    IGX 5/27/2008 0.28 INTELGENX TECHNOLOGIES CORP.
2672    IHL.UN 12/10/2013 0.15 ING HIGH INCOME FLOATING RATE F
2673    II 4/28/2010 0.01 IPATH OPTIMIZED CURRENCY CARRY
2674    III.RT 7/23/2015 0.02 IMPERIAL METALS CORP RIGHTS
2675    III 5/19/1998 6.74 IMPERIAL METALS CORP.
2676    IIP.UN 5/16/2007 2.64 INTERRENT REAL ESTATE INVESTMENT TRUST
2677    IKM 10/19/2009 0.97 IKKUMA RESOURCES CORP.
2678    ILA 4/7/2008 0.11 ILOOKABOUT CORP.
2679    ILC 1/11/2012 0.27 INTERNATIONAL LITHIUM CORP.
2680    ILE 4/4/2011 0.01 ILEDOR EXPLORATION CORP.
2681    ILV 9/17/2014 0.1 POWERSHARES S&P INTL DEV LOW VL
2682    IM 2/13/2008 1.41 TRANS CDN MON MKT GIF -IMAXX GIF 75 75
2683    IMA 1/23/2004 0.26 I-MINERALS INC.
2684    IMEX 6/14/2016 0.04 IMEX SYSTEMS INC.
2685    IMG 1/5/1998 45 IAMGOLD CORP.
2686    IMH 3/31/2017 0.24 INVICTUS MD STRATE
2687    IMI 2/27/2007 0.22 INTERNATIONAL MILLENNIUM MINING CORP.
2688    IML 5/17/2007 0.41 IBERIAN MINERALS LTD.
2689    IMM 1/24/2007 0.16 IMMUNOTEC INC.
2690    IMN 1/2/1998 24 INMET MINING CORP.
2691    IMO 1/2/1998 57 IMPERIAL OIL LTD.
2692    IMP.RT 2/28/2017 0.01 INTERMAP TECHNOLOGIES CORP RTS
2693    IMP 7/8/2004 1.84 INTERMAP TECHNOLOGIES CORP.
2694    IMR 5/16/2007 0.22 IMETAL RESOURCES INC.
2695    IMT 10/14/2005 0.46 INTERNATIONAL MONTORO RESOURCES, INC.
2696    IMU 5/7/2012 0.07 BIOMMUNE TECHNOLOGIES INC.
2697    IMV 8/3/2012 0.74 IMMUNOVACCINE INC.
2698    IMX 1/2/1998 11 IMAX CORP.
2699    IMZ 1/24/2002 3.79 INTERNATIONAL MINERALS CORP.
2700    INA.H 6/8/2011 1.46 IONA ENERGY INC.
2701    INA 1/11/2012 1.42 IONA ENERGY INC.
2702    INC.RT 8/27/2014 0.01 INCOME FINANCIAL TRUST RTS
2703    INC.UN 5/16/2007 0.56 INCOME FIN UN
2704    INE 12/7/2007 8.92 INNERGEX RENEWABLE ENERGY INC.
2705    INL 1/17/2006 0.09 INLET RESOURCES LTD.
2706    INM 1/2/1998 0.89 INTERNATIONAL NORTHAIR MINES LTD.
2707    INN.UN 4/23/2007 9.6 INNVEST REAL ESTATE INVESTMENT TRUST
2708    INO.UN 4/11/2013 0.82 INOVALIS REIT
2709    INP 7/23/2013 1.28 INPUT CAPITAL CORP.
2710    INQ 10/3/2000 0.15 INSCAPE CORP.
2711    INR 11/13/2002 0.02 INNOVATIVE PROPERTIES, INC.
2712    INSR 4/7/2017 0.01 BMO GLB INSURANCE HGD TO CAD ET
2713    INT 4/30/2007 2.47 INTERTAINMENT MEDIA INC.
2714    INV 7/6/2006 0.68 INVESCO GLOBAL EQUITY CLASS SERIES A
2715    INX 11/30/1999 0.18 IN-TOUCH SURVEY SYSTEMS LTD.
2716    IO 7/4/2012 0.32 INCA ONE RESOURCES CORP.
2717    IOG 11/29/1999 0.2 IRONHORSE OIL & GAS INC.
2718    ION 5/16/2007 1.37 ALSET ENERGY CORP.
2719    IOT 2/13/2008 0.06 INNOVOTECH INC.
2720    IOU 3/17/2014 0.09 IOU FINANCIAL INC.
2721    IPA 5/16/2007 0.16 IMMUNOPRECISE ANTIBODIES LTD.
2722    IPC 5/16/2007 0.1 IPLAYCO CORPORATION LTD.
2723    IPCI 10/26/2009 0.89 INTELLIPHARMACEUTICS INTERNATIO
2724    IPD 1/5/1998 0.14 INTERNATIONAL PARKSIDE PRODUCTS INC.
2725    IPL.R 8/17/2016 0.09 INTER PIPELINE LTD SUB RECEIPTS
2726    IPL 4/24/2007 28 INTER PIPELINE LTD.
2727    IPL.UN 4/24/2007 14 INTER PIPELINE FUND
2728    IPO 5/16/2007 3.04 INPLAY OIL CORP.
2729    IPT 1/2/1998 3.68 IMPACT SILVER CORP.
2730    IQ 8/4/2009 0.12 AIRIQ INC.
2731    IQD.B 8/3/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2732    IQD 7/22/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2733    IRC 5/16/2007 3.03 IRONSIDE RESOURCES INC.
2734    IRD 1/5/1998 0.87 INTERNATIONAL ROAD DYNAMICS INC.
2735    IRG 10/16/2009 1.54 IMVESCOR RESTAURANT GROUP INC.
2736    IRI 1/19/2012 0.03 IEMR RESOURCES INC.
2737    IRL 5/13/2010 0.38 MINERA IRL LTD.
2738    IRN 1/11/2012 0.03 IRON CREEK CAPITAL CORP.
2739    IRO 9/28/2000 0.03 INTER ROCK MINERALS INC.
2740    IRON 5/16/2007 2.96 ALDERON IRON ORE CORP.
2741    IRR 11/10/2010 0.02 INFORM RESOURCES CORP.
2742    IS 12/23/2008 0.05 IRON SOUTH MINING CORP.
2743    ISA 9/19/2000 3.44 ISOTECHNIKA PHARMA INC.
2744    ISC 6/2/2011 0.52 IROC ENERGY SERVICES CORP.
2745    ISD 9/24/2009 1.02 ISIGN MEDIA SOLUTIONS INC.
2746    ISL.U 1/24/2012 0.21 ING FLOATING RATE SENIOR LOAN F
2747    ISL.UN 6/17/2011 0.64 ING FLOATING RATE SENIOR LOAN F
2748    ISM 4/16/2007 1.27 INSPIRATION MINING CORP.
2749    ISN 1/21/2009 0.29 INSIGNIA ENERGY LTD.
2750    ISO 10/19/2016 0.03 ISOENERGY LTD.
2751    ISR.H 5/16/2007 0.13 INTERNATIONAL SOVEREIGN ENERGY
2752    ISS 1/19/2009 0.1 INTERNATIONAL SAMUEL EXPLORATION CORP.
2753    ISV 7/9/2013 0.62 INFORMATION SERVICES CORPORATIO
2754    IT.R 2/26/2015 0.07 THE INTERTAIN GROUP LIMITED SUB
2755    IT 5/16/2007 5.28 THE INTERTAIN GROUP LTD.
2756    ITC 5/16/2007 1.41 INTRINSYC TECHNOLOGIES CORP.
2757    ITG 5/5/2011 0.13 INTACT GOLD CORP.
2758    ITH 1/6/1998 6.65 INTERNATIONAL TOWER HILL MINES LTD.
2759    ITM 1/13/2009 0.21 INTEMA SOLUTIONS INC.
2760    ITP 1/2/1998 13 INTERTAPE POLYMER GROUP INC.
2761    ITT 2/2/2010 0.16 MOBIO TECHNOLOGIES INC.
2762    ITX 5/16/2007 4.11 THE INTERTAIN GROUP LTD.
2763    IVA 11/12/2010 0.02 IVANHOE AUSTRALIA LTD.
2764    IVC.P 4/12/2012 0.01 INTERCONNECT VENTURES CORP.
2765    IVC 4/12/2012 0.01 INTERCONNECT VENTURES CORPORATI
2766    IVF.H 11/19/2013 0.01 INVICTUS FINANCIAL INC.
2767    IVI 8/19/2003 0.08 IVRNET, INC.
2768    IVN 9/3/2013 5.62 TURQUOISE HILL RESOURCES LTD.
2769    IVO 2/16/2010 0.06 INVENIO RESOURCES CORP.
2770    IVP 10/17/2012 0.87 IVANPLATS LTD.
2771    IVQ.P 3/25/2014 0.01 INOVENT CAPITAL INC.
2772    IVS 9/6/2007 0.34 INVENTUS MINING CORP.
2773    IVW 12/21/2000 3.14 IVERNIA INC.
2774    IVX 1/29/2009 0.02 INVENTRONICS LTD.
2775    IWG 1/7/1998 0.3 IWG TECHNOLOGIES INC.
2776    IX 8/16/2012 0.01 INFORM EXPLORATION CORP.
2777    IXC.U 5/24/2007 0.01 INDUSTRIALEX MANUFACTURING CORP.
2778    IXI 1/4/2010 0.18 INDIGO EXPLORATION INC.
2779    IXR 11/8/2012 0.01 IMX RESOURCES LTD.
2780    IZN 7/24/2006 1.22 IBERIAN MINERALS CORP.
2781    JAG 2/17/2004 13 JAGUAR MINING INC.
2782    JAI.H 1/10/2014 0.01 JDV CAPITAL CORP.
2783    JAI.P 9/7/2011 0.01 JDV CAPITAL CORP.
2784    JAU 5/27/2003 0.26 JET GOLD CORP.
2785    JAX 1/30/2009 0.15 JAXON MINERALS INC.
2786    JBR 7/6/2012 0.01 JAMES BAY RESOURCES LTD.
2787    JCI.H 6/15/2015 0.01 JM CAPITAL II CORP.
2788    JCI.P 3/28/2013 0.01 PEAK POSITIONING TECHNOLOGIES INC.
2789    JCO 5/31/2012 0.08 JERICHO OIL CORP.
2790    JDL 9/18/2009 0.2 LOWELL COPPER LTD.
2791    JDN.RT 11/18/2013 0.01 JAYDEN RESOURCES INC RTS
2792    JDN 11/27/2009 0.38 JAYDEN RESOURCES, INC.
2793    JDU 7/8/1999 15 JDS UNIPHASE CORP.
2794    JE 6/1/2009 17 JUST ENERGY GROUP INC.
2795    JEC 4/12/1999 0.45 JURA ENERGY CORP.
2796    JEN.H 5/16/2007 0.1 THE JENEX CORP.
2797    JET 5/4/2007 2.15 JET METAL CORP.
2798    JFC 7/7/2008 0.15 JAGUAR FINANCIAL CORP.
2799    JFI 10/25/2007 0.17 FALKIRK RESOURCES CORP.
2800    JFS.UN 5/18/2012 0.55 JFT STRATEGIES FUND
2801    JG 12/27/2007 0.13 JAPAN GOLD CORP.
2802    JHC.H 5/14/2010 0.01 JINHUA CAPITAL CORP.
2803    JIM 9/3/2009 0.2 JIMINEX INC.
2804    JLR.H 10/2/2009 0.01 JIULIAN RESOURCES INC.
2805    JLR 10/2/2009 0.01 JIULIAN RESOURCES INC.
2806    JMC 3/29/2011 0.04 JOSEPHINE MINING CORP.
2807    JML 5/10/2002 0.47 JAG MINES LTD.
2808    JNN 1/2/1998 3.97 JNR RESOURCES INC.
2809    JNX 8/1/2007 2.29 JUNEX INC.
2810    JOC 7/22/2008 0.13 JADELA OIL CORP.
2811    JOR.H 2/28/2017 0.01 JOURDAN RESOURCES INC.
2812    JOR 2/11/2010 0.2 JOURDAN RESOURCES INC.
2813    JOV 9/10/2007 0.4 JOV LEON FRAZER PREFERRED EQUITY
2814    JOY 6/19/2014 0.51 JOURNEY ENERGY INC.
2815    JP.RT 12/21/2016 0.01 JACKPOT DIGITAL INC RTS
2816    JP 5/16/2007 0.41 JACKPOT DIGITAL INC.
2817    JRC 5/26/2008 0.01 JERICO EXPLORATIONS INC.
2818    JRI 7/30/2014 0.02 JAGUAR RESOURCES INC.
2819    JRL.P 12/7/2010 0.01 JAVELINA RESOURCES LTD COM NPV
2820    JSE 11/13/2008 0.23 JADESTONE ENERGY INC.
2821    JSP 3/27/2001 0.2 JASPER MINING CORP.
2822    JTC 5/16/2007 0.03 JEMTEC, INC.
2823    JTR 5/4/2015 0.34 GREENSPACE BRANDS INC.
2824    JUB 6/29/2009 0.01 JUBILEE GOLD INC.
2825    JVA 7/4/2012 0.01 ASANTAE HOLDINGS INTERNATIONAL
2826    JVL.H 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2827    JVL.P 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2828    JYN 2/11/2010 0.01 IPATH JPY USD EXCH RATE ETN
2829    JYN.U 5/6/2010 0.01 IPATH JPY USD EXCH RATE ETN
2830    JZR 1/29/2008 0.03 JAZZ RESOURCES INC.
2831    JZZ 8/29/2016 0.01 CLEGHORN MINERALS LTD.
2832    K 1/2/1998 59 KINROSS GOLD CORP.
2833    KAI 5/1/2007 0.11 KENAI RESOURCES LTD.
2834    KALY 10/2/2007 1.06 KALYTERA THERAPEUTICS, INC.
2835    KAM 6/4/2007 4.26 KAMINAK GOLD CORP.
2836    KAP 2/9/2011 0.09 KAPUSKASING GOLD CORP.
2837    KAR 10/25/2007 0.11 KARMIN EXPLORATION INC.
2838    KAS 2/22/2012 0.13 KHALKOS EXPLORATION INC.
2839    KAT 6/28/2006 5.81 KATANGA MINING LTD.
2840    KAY.H 7/9/2013 0.01 KARSTEN ENERGY CORP.
2841    KAY.P 7/9/2013 0.01 KARSTEN ENERGY CORP.
2842    KAY 7/9/2013 0.01 KARSTEN ENERGY CORP.
2843    KBA.P 9/4/2012 0.01 KILLBEAR ACQUISITION CORP.
2844    KBG 4/23/2002 0.86 KING'S BAY GOLD CORP.
2845    KBL 1/6/2011 1.2 KBRO LINEN INC.
2846    KBLT 1/4/2010 0.03 COBALT 27 CAPITAL CORP.
2847    KBR 6/18/2004 1.39 KIMBER RESOURCES INC.
2848    KBT 4/30/2012 0.2 KOMBAT COPPER INC.
2849    KBY 6/11/2007 0.03 KONA BAY TECHNOLOGIES INC.
2850    KCC 10/1/2009 0.15 KINCORA COPPER LTD.
2851    KCK 9/23/2009 0.25 KICKING HORSE ENERGY INC.
2852    KCT 5/11/2012 0.01 KENSINGTON COURT VENTURES INC.
2853    KDA 1/15/2015 0.03 KDA GROUP INC.
2854    KDI 8/2/2012 0.54 KENNADY DIAMONDS INC.
2855    KDR 11/13/2008 0.01 KDR INDUSTRIALS LTD.
2856    KDX 2/26/2007 6.22 KLONDEX MINES LTD.
2857    KE.H 8/13/2015 0.01 KAROO EXPLORATION CORP.
2858    KE 7/26/2007 0.05 KAROO EXPLORATION CORP.
2859    KEC.RT 11/12/2014 0.01 KALLISTO ENERGY CORP RIGHTS
2860    KEC 11/4/2009 0.15 KALLISTO ENERGY CORP.
2861    KEG.UN 5/16/2007 1.65 KEG ROYALTIES INCOME FUND
2862    KEK 9/18/2007 2.46 KEEK INC.
2863    KEL 3/1/2013 8.97 KELT EXPLORATION LTD.
2864    KEN 7/3/2008 0.11 KENIEBA GOLDFIELDS LTD.
2865    KER 10/25/2007 0.7 KERR MINES INC.
2866    KES 2/25/2013 0.09 KESSELRUN RESOURCES LTD.
2867    KEW.A 6/13/2016 0.01 KEW MEDIA GROUP INC CLS A
2868    KEW 6/13/2016 0.02 KEW MEDIA GROUP INC.
2869    KEW.UN 6/13/2016 0.01 KEW MEDIA GROUP INC.
2870    KEX 8/30/2006 0.41 KENT EXPLORATION INC.
2871    KEY 4/27/2007 22 KEYERA CORP.
2872    KFG 1/8/1998 0.23 KFG RESOURCES LTD.
2873    KFS.RT 8/9/2013 0.01 KINGSWAY FINANCIAL SERVICES INC.
2874    KFS 1/2/1998 13 KINGSWAY FINANCIAL SERVICES INC.
2875    KG 1/5/1998 1.06 KLONDIKE GOLD CORP.
2876    KGC 7/5/2012 0.06 KESTREL GOLD INC.
2877    KGF 11/15/1999 0.01 KING GEORGE FINANCIAL CORP.
2878    KGH 3/15/2010 0.04 KEY GOLD HOLDING INC.
2879    KGI 3/20/2003 20 KIRKLAND LAKE GOLD INC.
2880    KGL 1/11/2012 0.22 KILO GOLDMINES LTD.
2881    KGN 1/28/2009 4.8 KEEGAN RESOURCES INC.
2882    KHA.H 5/22/2007 0.02 KNIGHTHAWK INC.
2883    KHA 5/22/2007 0.01 KNIGHTHAWK INC.
2884    KHT 10/25/2007 0.15 YANKEE HAT MINERALS, LTD.
2885    KIC.H 11/27/2009 0.01 KCC CAPITAL CORP.
2886    KIK.H 8/19/2013 0.01 KILKENNY CAPITAL CORP.
2887    KIT 11/14/2012 0.02 KITRINOR METALS INC.
2888    KIV 7/7/2008 1.08 KIVALLIQ ENERGY CORP.
2889    KKV 10/24/2012 0.01 KANOSAK CAPITAL VENTURE CORP.
2890    KL 7/14/2015 3.91 KIRKLAND LAKE GOLD
2891    KLE 7/18/2007 0.02 KINGSLAND ENERGY CORP.
2892    KLG 10/25/2007 3.91 KIRKLAND LAKE GOLD INC.
2893    KLH 1/11/2012 1.67 STELLAR BIOTECHNOLOGIES, INC.
2894    KLM 2/3/2000 0.39 KERMODE RESOURCES LTD.
2895    KLS 1/5/1998 1.79 KELSO TECHNOLOGIES INC.
2896    KM 7/24/2008 0.06 KOLA MINING CORP.
2897    KMC.H 5/16/2007 0.01 KMT HANSA CORP.
2898    KME 3/22/2010 0.01 KAM AND RONSON MEDIA GROUP INC.
2899    KMI.H 10/7/2009 0.06 KILLDEER MINERALS INC.
2900    KMI 1/28/2010 0.03 KILLDEER MINERALS INC.
2901    KMP 4/4/2003 6.71 KILLAM PROPERTIES INC.
2902    KMP.UN 5/16/2007 7.98 KILLAM APARTMENT REIT
2903    KMT 12/30/2013 0.11 KOMET RESOURCES INC.
2904    KNA 6/24/2010 0.01 KENNA RESOURCES CORP.
2905    KNE 10/1/2003 0.5 KANE BIOTECH INC.
2906    KNG 5/16/2007 0.24 KINGSMEN RESOURCES LTD.
2907    KNO.H 11/30/2009 0.01 CELLSTOP SYSTEMS INC.
2908    KNT 1/10/2011 0.93 K92 MINING INC.
2909    KNX 2/22/2010 0.16 KNICK EXPLORATION INC.
2910    KOR 9/15/2010 1.14 CORVUS GOLD INC.
2911    KPT 12/13/2012 1.13 KP TISSUE INC.
2912    KR.P 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2913    KR 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2914    KRK.H 3/28/2011 0.01 KIRKCALDY CAPITAL CORP.
2915    KRK.P 3/28/2011 0.01 KIRKCALDY CAPITAL CORP COM NPV
2916    KRM.H 4/11/2008 0.01 KRAMER CAPITAL CORP.
2917    KRM.P 11/28/2002 0.01 KRAMER CAPITAL CORP.
2918    KRN 12/14/2010 1.43 KARNALYTE RESOURCES INC.
2919    KRR 10/25/2007 0.1 KETTLE RIVER RESOURCES LTD.
2920    KRS.P 5/3/2011 0.01 KAIROS CAPITAL CORPORATION COM
2921    KRS 5/3/2011 0.02 KAIROS CAPITAL CORPORATION COM
2922    KS 3/20/2013 0.11 KLONDIKE SILVER CORP.
2923    KSI 5/16/2007 0.22 KNEAT.COM INC.
2924    KSK 8/6/2009 1.06 KISKA METALS CORP.
2925    KSM 7/15/2002 0.13 KINGSMAN RESOURCES INC.
2926    KSP.UN 5/16/2007 0.19 KINGSWAY LINKED RETURN OF CAPIT
2927    KTN 10/25/2007 1.27 KOOTENAY SILVER INC.
2928    KTO 7/23/2012 0.04 K2 GOLD CORP.
2929    KTR 2/10/2015 0.01 KINTAVAR EXPLORATION INC.
2930    KUB 5/17/2010 0.56 CUB ENERGY INC.
2931    KUR.H 3/31/2017 0.01 KURE TECHNOLOGIES, INC.
2932    KUT 2/3/2009 0.04 REDISHRED CAPITAL CORP.
2933    KVC.H 11/12/2013 0.01 KEY VENTURE CAPITAL INC.
2934    KVC.P 7/12/2011 0.01 KEY VENTURE CAPITAL INC.
2935    KWA 9/6/2012 0.02 KINGSWAY ARMS RETIREMENT RESIDENCES INC.
2936    KWC.H 5/16/2007 0.04 KNOWLTON CAPITAL INC.
2937    KWF 1/18/1999 0.07 KNIGHTSWOOD FINANCIAL CORP.
2938    KWG 10/25/2007 1.09 KWG RESOURCES INC.
2939    KWH.UN 11/13/2012 2.29 CRIUS ENERGY TRUST
2940    KXF.A 11/8/2013 0.01 FIRST ASSET DEX CORP BOND INDEX
2941    KXF 8/23/2012 0.01 FIRSTASSET DEX CORP BOND BARBELL ETF COM
2942    KXM 10/1/2009 0.4 KOBEX MINERALS, INC.
2943    KXS 6/10/2014 2.86 KINAXIS INC.
2944    KYM 5/27/2009 0.06 KIRRIN RESOURCES INC.
2945    KYS.H 2/18/2009 0.06 KAYMUS RESOURCES INC.
2946    KYS 2/18/2009 0.05 KAYMUS RESOURCES INC.
2947    KYU 11/29/2012 0.01 KAIYUE INTERNATIONAL INC.
2948    KYY.P 3/20/2013 0.01 KHAYYAM MINERALS LTD COM NPV
2949    KZD.RT 11/24/2016 0.01 KAIZEN DISCOVERY INC RTS
2950    KZD 8/1/2007 1.08 KAIZEN DISCOVERY INC.
2951    KZN.H 8/26/2010 0.01 KAIZEN CAPITAL CORP.
2952    KZX 6/3/2010 0.04 KAZAX MINERALS INC.
2953    KZZ 1/13/2012 0.03 NUNAVIK NICKEL MINES LTD.
2954    L 1/2/1998 47 LON EQUITY BOND (G) 75 75
2955    L-A 6/20/2008 0.57 BRAMPTON BRICK LTD., CL.A, SV
2956    LA 3/29/2007 0.32 LOS ANDES COPPER LTD.
2957    LAB 11/13/2013 0.48 ISIS LAB CORP.
2958    LAC.RT 2/14/2014 0.02 LITHIUM AMERICAS CORP RTS
2959    LAC 5/13/2010 2.82 LITHIUM AMERICAS CORP.
2960    LAD 9/9/2009 0.3 NEW CAROLIN GOLD CORP.
2961    LAK.H 7/7/2016 0.02 LAKESIDE MINERALS INC.
2962    LAK 1/16/2012 0.03 LAKESIDE MINERALS INC.
2963    LAM 9/27/1999 6.29 LARAMIDE RESOURCES LTD.
2964    LAN 1/19/2010 0.22 DECLAN RESOURCES INC.
2965    LAQ 12/15/2005 0.24 LA QUINTA RESOURCES CORP.
2966    LAR 1/16/2012 0.2 LA RONGE GOLD CORP.
2967    LAS.A 2/14/2012 0.28 LASSONDE INDUSTRIES INC.
2968    LAT 10/25/2007 0.65 LATIN AMERICAN MINERALS INC.
2969    LB.R 7/20/2016 0.05 LAURENTIAN BANK OF CDA SUB RCPT
2970    LB 1/2/1998 22 LAURENTIAN BANK OF CANADA
2971    L-B 6/9/2015 0.18 CCL INDUSTRIES INC., CL. B, NV
2972    LBC 10/3/2008 0.05 LIBERO MINING CORP.
2973    LBE 5/16/2007 0.83 LIBERTY MINES INC.
2974    LBI.H 3/13/2015 0.01 LIONS BAY CAPITAL INC.
2975    LBL 1/4/2016 0.05 LATTICE BIOLOGICS LTD.
2976    LBS 10/17/2006 2.1 LIFE & BANC SPLIT CORP.
2977    LBY.H 9/21/2016 0.02 LIBERTY ONE LITHIUM CORP.
2978    LC 2/19/2010 0.09 LOGAN COPPER INC.
2979    LCC 8/6/2008 1.77 LUMINA COPPER CORP.
2980    LCO 12/8/1999 0.13 EL CONDOR MINERALS INC.
2981    LCP 11/12/2012 0.01 LATERAL CAPITAL CORP.
2982    LCS 10/25/2007 0.54 BROMPTON LIFECO SPLIT CORP, CLA
2983    LCY 5/16/2007 0.14 SOUTHERN LEGACY MINERALS INC.
2984    LDM 11/19/2010 0.11 LAGO DOURADO MINERALS LIMITED C
2985    LE 5/22/2008 0.03 LARIAT ENERGY LTD.
2986    LEA 8/13/2009 0.31 LEADER ENERGY SERVICES LTD.
2987    LEC.H 5/16/2007 0.26 LIGNOL ENERGY CORP.
2988    LEC 1/24/2007 0.3 LIGNOL ENERGY CORP.
2989    LED.H 5/25/2009 0.22 CRS ELECTRONICS INC.
2990    LED 1/16/2012 0.08 CRS ELECTRONICS INC.
2991    LEG 12/3/2009 12 LEGACY OIL + GAS INC.
2992    LEM 6/10/2011 1 LEADING EDGE MATERIALS CORP.
2993    LEN 5/16/2007 0.12 LUND ENTERPRISES CORP.
2994    LEP 12/12/2016 0.03 LITHIUM ENERGY PRODUCTS INC.
2995    LEQ.H 7/11/2016 0.01 LEO ACQUISITIONS CORP.
2996    LEQ.P 2/9/2011 0.01 LEO ACQUISITIONS CORP COM NPV
2997    LES 1/23/1998 0.02 LEIS INDUSTRIES LTD.
2998    LET 10/13/2009 0.08 LETHO RESOURCES CORP.
2999    LEX 10/1/2001 1.24 LEXAM VG GOLD INC.
3000    LEXI 2/21/2012 0.02 LITHIUM ENERGI EXPLORATION INC.
3001    LFD.H 10/25/2007 1.04 LONGFORD ENERGY INC.
3002    LFE 4/18/2006 2.3 CANADIAN LIFE COMPANIES SPLIT C
3003    LFX 11/23/2015 0.03 LEADFX INC.
3004    LG 2/3/2006 0.13 LIONS GATE ENERGY INC.
3005    LGC 12/12/2005 2.15 LUNA GOLD CORP.
3006    LGD 10/9/2003 1.54 LUND GOLD LTD.
3007    LGF 7/24/2008 0.12 LAURENTIAN GOLDFIELDS, LTD.
3008    LGM 7/21/2008 0.08 LIONS GATE METALS, INC.
3009    LGN 4/20/2010 0.31 LEGEND GOLD CORP.
3010    LGO 12/8/1998 2.69 LARGO RESOURCES LTD.
3011    LGQ 6/12/2007 0.89 LOGIQ ASSET MANAGEMENT INC.
3012    LGR 2/4/2002 0.36 LOGAN RESOURCES LTD.
3013    LGT.A 4/22/1998 0.04 LOGISTEC CORP.
3014    LGT.B 2/14/2012 0.31 LOGISTEC CORP.
3015    LHC 8/15/2008 0.02 LONG HARBOUR EXPLORATION CORP.
3016    LHR 1/9/2013 0.04 LAKEVIEW HOTEL INVEST CORP.
3017    LI 7/23/2009 1.59 AMERICAN LITHIUM CORP.
3018    LIC 5/23/2007 0.44 LICO ENERGY METALS INC.
3019    LIF 7/25/2008 16 LABRADOR IRON ORE ROYALTY CORPO
3020    LII 6/8/2010 0.15 LOGAN INTERNATIONAL INC.
3021    LIM 5/6/2009 4.29 LABRADOR IRON MINES HOLDINGS LTD.
3022    LIO 1/31/2011 0.39 LION ONE METALS LTD.
3023    LIP 2/13/2012 0.03 LIPARI ENERGY INC.
3024    LIQ 5/16/2007 8.12 LIQUOR STORES NA LTD.
3025    LIR 3/1/2012 0.08 LAMELEE IRON ORE LTD.
3026    LIT 11/26/2009 0.16 ARGENTINA LITHIUM AND ENERGY CORP.
3027    LIX 1/3/2008 1.56 LITHIUM X ENERGY CORP.
3028    LJ 4/10/2013 0.01 LUCKY MINERALS INC.
3029    LK 3/3/2010 0.23 LAKELAND RESOURCES INC.
3030    LKW 1/5/1998 0.09 LAKEWOOD MINING CO. LTD.
3031    LKY 1/22/1998 0.22 LUCKY STRIKE RESOURCES LTD.
3032    LL 12/16/2009 0.78 CANADA RARE EARTH CORP.
3033    LLA.P 3/13/2015 0.01 LL CAPITAL CORP.
3034    LLC 4/30/2008 0.12 LORRAINE COPPER CORP.
3035    LLG 11/6/2012 0.93 MASON GRAPHITE INC.
3036    LLL 9/4/2007 11 LULULEMON ATHLETICA INC.
3037    LM 10/16/2007 0.48 LINGO MEDIA CORP.
3038    LMC.H 5/17/2007 0.05 LEAGOLD MINING CORP.
3039    LMC.R 3/8/2017 0.01 LEAGOLD MINING CORP.
3040    LMC 5/17/2007 0.14 LEAGOLD MINING CORP.
3041    LMD 1/11/2012 0.5 LED MEDICAL DIAGNOSTICS INC.
3042    LME 11/6/2006 0.47 LAURION MINERAL EXPLORATION INC.
3043    LMG 8/26/2009 0.25 LINCOLN MINING CORP.
3044    LMP 4/15/2014 1.14 LUMENPULSE INC.
3045    LMR 7/4/2012 0.44 LOMIKO METALS INC.
3046    LMS 2/9/2012 0.02 LESS MESS STORAGE INC.
3047    LMT 5/16/2007 0.5 LUMINOR MEDICAL TECHNOLOGIES INC.
3048    LN 4/22/2013 0.07 LONCOR RESOURCES INC.
3049    LND 7/14/2015 0.44 INSPIRA FINANCIAL INC.
3050    LNE.H 12/19/2008 0.14 LOON ENERGY CORP.
3051    LNE 12/19/2008 0.13 LOON ENERGY CORP.
3052    LNF 1/2/1998 1.88 LEON'S FURNITURE LTD.
3053    LNG 3/28/2008 0.89 LNG ENERGY LTD.
3054    LNR 1/2/1998 21 LINAMAR CORP.
3055    LNV 1/24/2012 1.49 LONGVIEW OIL CORP.
3056    LO 4/19/2006 0.2 LOUNOR EXPLORATION INC.
3057    LOI 10/8/2010 0.08 LONGREACH OIL & GAS LTD.
3058    LOK.H 12/5/2011 0.01 LOOK COMMUNICATIONS INC.
3059    LOK.K 12/5/2011 0.01 LOOK COMMUNICATIONS INC SV
3060    LOM 9/22/2008 0.04 LORNEX CAPITAL INC.
3061    LOOP 5/16/2007 0.59 LOOPSHARE LTD.
3062    LOR 1/8/1999 6.99 LORUS THERAPEUTICS INC.
3063    LOT 10/7/2009 0.6 TOMAGOLD CORP.
3064    LOW.UN 2/7/2012 0.08 LOW VOLATILITY CDN EQUITIES INC.
3065    LOY 8/2/2012 0.94 LOYALIST GROUP LTD.
3066    LPC 11/29/2013 0.01 LORNE PARK CAPITAL PARTNERS INC.
3067    LPK 6/28/2011 0.32 LUPAKA GOLD CORP.
3068    LPR 2/13/2012 0.14 LONE PINE RESOURCES INC.
3069    LPS 7/24/2008 0.25 LEGEND POWER SYSTEMS INC.
3070    LQD 8/19/2010 0.06 LIQUID NUTRITION GROUP INC.
3071    LRA 6/9/2005 1.02 LARA EXPLORATION LTD.
3072    LRC.H 12/17/2015 0.01 LOVITT RESOURCES INC.
3073    LRC 1/2/1998 0.2 LOVITT RESOURCES INC.
3074    LRE.R 4/30/2014 0.06 LONG RUN EXPLORATION LTD SUB RC
3075    LRE 12/24/2009 6.36 LONG RUN EXPLORATION LTD.
3076    LRL 1/2/1998 0.29 LUXOR INDUSTRIAL CORP.
3077    LRN 10/1/2015 0.09 KGIC INC.
3078    LRT.NTA 12/29/2010 0.01 LANESBOROUGH REIT 9.0 PCT DEBS
3079    LRT.UN 5/16/2007 0.65 LANESBOROUGH REIT
3080    LSA 2/13/2012 0.18 LACHLAN STAR LTD.
3081    LSC 5/16/2007 0.14 LSC LITHIUM CORP.
3082    LSG 11/15/2005 15 LAKE SHORE GOLD CORP.
3083    LSI 2/11/2009 0.37 LONESTAR WEST INC.
3084    LSL 1/24/2012 0.12 LIBERTY SILVER CORP.
3085    LTA.H 2/2/2011 0.01 LEETA GOLD CORP.
3086    LTE 12/13/2016 0.19 LITE ACCESS TECHNOLOGIES INC.
3087    LTG 8/23/2012 0.01 LATERAL GOLD CORP.
3088    LTH 6/14/2002 0.42 LITHIC RESOURCES LTD.
3089    LTS 5/28/2013 6.14 LIGHTSTREAM RESOURCES LTD.
3090    LTV 11/5/2010 0.24 LEONOVUS INC.
3091    LTX 9/6/2012 0.05 LABRADOR TECHNOLOGIES INC.
3092    LTY 11/20/2013 0.07 LIBERTY BIOPHARMA INC.
3093    LUC 7/22/2008 5.97 LUCARA DIAMOND CORP.
3094    LUG 5/16/2007 1.44 LUNDIN GOLD INC.
3095    LUM 5/16/2007 0.14 LUMINA GOLD CORP.
3096    LUN.R 10/23/2014 0.04 LUNDIN MINING CORPORATION SUB R
3097    LUN 8/16/2004 32 LUNDIN MINING CORP.
3098    LUP 1/24/2012 0.06 LUNDIN PETROLEUM AB
3099    LVH 9/7/1999 1.31 LASVEGASFROMHOME.COM ENT. INC.
3100    LVL 10/25/2007 0.81 LYNDEN ENERGY CORP.
3101    LVN 2/22/2012 1.22 LEVON RESOURCES LTD.
3102    LVU.UN 3/13/2013 0.08 LOW VOLATILITY US EQUITY INCOME
3103    LW.N 4/25/2013 0.1 LEISUREWORLD SR CARE CORP SUB R
3104    LW 4/20/2010 3.68 LEISUREWORLD SENIOR CARE CORP.
3105    LWC 12/1/1999 0.56 LEEWARD CAPITAL CORP.
3106    LWI.H 10/22/2012 0.01 LW CAPITAL POOL INC.
3107    LWP 7/20/2011 0.6 LEGUMEX WALKER INC.
3108    LXC.P 5/23/2014 0.01 LINGXIAN CAPITAL INC.
3109    LXE 8/19/2014 1.22 LEUCROTTA EXPLORATION INC.
3110    LXF.A 6/20/2012 0.01 FIRST ASSET CAN-60 COVERED CALL
3111    LXF 1/25/2012 0.02 FIRSTASSET CAN-60 COVERED CALL ETF COMM
3112    LXG 12/3/2008 0.11 LEXAGENE HOLDINGS INC.
3113    LXV 2/2/2010 0.53 LX VENTURES INC.
3114    LYD.R 3/17/2016 0.01 LYDIAN INTERNATIONAL LTD SUB RC
3115    LYD 1/10/2008 4 LYDIAN INTERNATIONAL LTD.
3116    M 7/5/2012 0.29 MOSAIC CAPITAL CORP.
3117    MA 9/27/2013 0.08 MANULIFE GIF SEL E RENAIS BUNDLE
3118    M-A 5/17/2011 0.33 MATACHEWAN CONS MINES
3119    MAA 5/16/2007 3.07 MAGINDUSTRIES CORP.
3120    MAC 8/10/2012 0.04 THEMAC RESOURCES GROUP LTD.
3121    MAD 1/2/1998 1.92 MIRANDA GOLD CORP.
3122    MAE 8/17/2012 0.05 MARITIME RESOURCES CORP.
3123    MAG 5/4/2007 15 MAG SILVER CORP.
3124    MAH 2/12/2010 0.18 MARKSMEN ENERGY INC.
3125    MAI 5/16/2007 3.68 MINERA ALAMOS INC.
3126    MAK 5/14/2013 0.01 MINEMAKERS LTD.
3127    MAL 1/2/1998 5.86 MAGELLAN AEROSPACE CORP.
3128    MAM 10/25/2007 0.19 MANICOUAGAN MINERALS INC.
3129    MAN 5/19/2011 0.11 MONSTER MNG CORP COM
3130    MAO.RT 1/3/2014 0.01 MAUDORE MINERALS LTD RIGHTS
3131    MAO 9/30/2008 0.64 MAUDORE MINERALS LTD.
3132    MAP.P 10/3/2014 0.01 MAPLE PEAK INVESTMENTS INC.
3133    MAP 5/28/2007 0.05 GREATBANKS RESOURCES LTD.
3134    MAQ 5/16/2007 4.5 MCEWEN MINING MINERA ANDES ACQ
3135    MAR 1/2/1998 1.08 MARQUIS BALANCED PORTFOLIO T
3136    MARL 7/26/2016 0.22 MARIANA RESOURCES LTD.
3137    MAS 5/18/2007 0.07 MASUPARIA GOLD CORP.
3138    MAT 10/11/2001 1.48 MATAMEC EXPLORATIONS, INC.
3139    MAU.H 5/16/2007 0.08 MEXIGOLD CORP.
3140    MAU 5/16/2007 0.07 MEXIGOLD CORP.
3141    MAW 2/26/2008 1.26 MAWSON RESOURCES LTD.
3142    MAX 7/20/2011 2.01 MIDAS GOLD INC.
3143    MAY 1/22/2010 0.75 MEADOW BAY GOLD CORP.
3144    MAZ.H 12/15/2004 0.15 MAZARIN INC.
3145    MB.NT 3/30/2010 0.05 MEGA BRANDS INC. 10 PCT DEBS
3146    MB 7/17/2003 4.9 MEGA BRANDS INC.
3147    MBA 4/11/2008 0.41 CIBT EDUCATION GROUP INC.
3148    MBB.UN 4/23/2009 0.12 ASTON HILL ADV BOND FUND
3149    MBC 12/30/2009 2.2 MBAC FERTILIZER CORP.
3150    MBG 12/9/2009 0.41 MALBEX RESOURCES INC.
3151    MBI 7/12/2006 0.48 MED BIOGENE INC.
3152    MBK.UN 7/23/2014 0.26 MANULIFE US REGIONAL BANK TRUST
3153    MBN 10/31/2007 0.17 MIDDLEFIELD CORP.
3154    MBO 2/2/2010 0.68 MOBIO TECHNOLOGIES INC.
3155    MBR 8/27/2003 0.77 MBMI RESOURCES, INC.
3156    MBS 6/19/2008 0.85 MOBIUS RESOURCES INC.
3157    MBT 1/2/1998 35 MANITOBA TELECOM SERVICES, INC.
3158    MBV 7/20/2000 0.11 MILL BAY VENTURES INC.
3159    MBX 1/5/1998 1.48 MICROBIX BIOSYSTEMS INC.
3160    MC 10/25/2007 0.16 MILL CITY GOLD CORP.
3161    MCA.H 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINE
3162    MCA 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINES LTD.
3163    MCB 6/3/1998 1.76 MCCOY CORP.
3164    MCC.H 3/15/2013 0.19 MAGOR CORP.
3165    MCC 3/15/2013 0.19 MAGOR CORP.
3166    MCE 5/16/2007 0.17 MINECORP ENERGY LTD.
3167    MCG 7/25/2008 0.07 MOUNTAIN CHINA RESORTS HOLDINGS LTD.
3168    MCI 5/30/2008 0.71 GOLDEN VIRTUE RESOURCES INC.
3169    MCK 10/25/2007 0.25 MANSON CREEK RESOURCES LTD.
3170    MCM.A 3/21/2013 0.01 MATACHEWAN CONSOLIDATED MINES, LTD.
3171    MCN.P 1/31/2011 0.01 METRON CAPITAL CORP.
3172    MCP.P 8/7/2007 0.01 MAESTRO CAPITAL CORP.
3173    MCR 10/29/2007 1.35 MACRO ENTERPRISES INC.
3174    MCS 5/7/2004 0.04 MCCHIP RESOURCES INC.
3175    MCT.P 5/7/2012 0.01 MC PARTNERS INC.
3176    MCU 2/11/2010 0.02 MEGA COPPER LTD.
3177    MCV 4/19/2004 0.16 MCVICAR INDUSTRIES INC.
3178    MCW 11/1/2012 0.43 MCW ENERGY GROUP LTD.
3179    MCX 2/3/2016 0.01 MCORPCX, INC.
3180    MCZ 9/11/2001 1.42 MAD CATZ INTERACTIVE INC.
3181    MD 3/2/2007 0.42 MIDLAND EXPLORATION INC.
3182    MDA 7/11/2000 18 MACDONALD DETTWILER & ASSOCIATES LTD.
3183    MDC.P 12/5/2011 0.01 MADISON CAPITAL CORP.
3184    MDE.H 3/20/2008 0.01 MADEIRA MINERALS LTD.
3185    MDF 10/13/2000 1.24 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.
3186    MDG 1/4/2010 0.71 MEDICAGO INC.
3187    MDI 1/2/1998 18 MAJOR DRILLING GROUP INTERNATIONAL INC.
3188    MDL 2/18/1998 0.88 MEDALLION RESOURCES LTD.
3189    MDN 12/6/1999 1.64 MDN INC.
3190    MDNA 7/14/2015 0.02 MEDICENNA THERAPEUTICS CORP.
3191    MDO 8/23/2012 0.01 MANADO GOLD CORP.
3192    MDS.UN 7/15/2015 0.07 HEALTHCARE SPECIAL OPP FUND
3193    MDV 11/8/2000 0.36 MEGASTAR DEVELOPMENT CORP.
3194    MDW 7/15/2002 1.61 MIDWAY GOLD CORP.
3195    MDX 2/13/2008 0.39 MEDX HEALTH CORP.
3196    MDZ.A 1/2/1998 1.73 MDC PARTNERS INC.
3197    ME 1/2/1998 1.54 MERITAS GROWTH PORTFOLIO A
3198    MEA.P 9/15/2014 0.01 MANERA CAPITAL CORP.
3199    MED 3/18/2013 0.08 MEDGOLD RESOURCES CORP.
3200    MEE 1/25/2017 0.01 MACKENZIE MAX DIVERSE EMG MKTS
3201    MEG 8/17/2010 20 MEG ENERGY CORP.
3202    MEI 8/13/2010 2.73 MANITOK ENERGY INC.
3203    MEK 3/25/2008 0.5 METALS CREEK RESOURCES CORP.
3204    MEN 10/13/2005 0.24 MAGNUM ENERGY INC.
3205    MEP 9/30/2014 0.02 MARSA ENERGY INC.
3206    MEQ 6/2/2000 1.35 MAINSTREET EQUITY CORP.
3207    MER 9/14/2007 0.17 MERITUS MINERALS LTD.
3208    MERC.U 9/23/2008 0.07 MERCER INTERNATIONAL INC USD
3209    MES 11/29/1999 0.45 MARAUDER RESOURCES EAST COAST INC.
3210    MET 1/2/1998 0.17 METALORE RESOURCES LTD.
3211    MEU 9/8/2016 0.01 MACKENZIE MAXIMUM DIVERSIFICATION DEVELOPED EUROPE INDEX ETF
3212    MEX 10/25/2007 0.43 MIDLANDS MINERALS CORP.
3213    MEZ 6/1/2011 0.02 MEZZOTIN MINERALS INC.
3214    MFC.R 9/15/2014 0.17 MANULIFE FINANCIAL CORP SUB REC
3215    MFC 9/30/1999 68 MANULIFE FINANCIAL CORP.
3216    MFF.P 7/12/2013 0.01 MERCURY CAPITAL II LTD.
3217    MFI 1/2/1998 21 MAPLE LEAF FOODS INC.
3218    MFM 2/20/2007 0.5 MARIFIL MINES LTD.
3219    MFR.UN 5/17/2013 0.81 MANULIFE FLOATING RATE SENIOR L
3220    MFS 2/25/2013 0.14 MEDIFOCUS INC.
3221    MFT 4/27/2016 0.01 MACKENZIE FLOATING RATE INCOME ETF
3222    MFX 5/16/2012 0.04 MINFOCUS EXPLORATION CORP.
3223    MG 2/11/2010 28 MAGNA INTERNATIONAL INC.
3224    MGA 10/18/2006 8.68 MEGA URANIUM LTD.
3225    MGB 4/22/2016 0.01 MACKENZIE CORE PLUS GLBL FXD INC ETF
3226    MGC.H 5/16/2007 0.08 MIDASCO CAPITAL CORP.
3227    MGC 1/6/1998 0.26 MIDASCO CAPITAL CORP.
3228    MGG 3/1/2010 0.33 MINAURUM GOLD INC.
3229    MGI 1/2/1998 3.38 MAGNUM GOLDCORP INC.
3230    MGK.P 2/9/2012 0.01 MAGNUM CAPITAL CORP.
3231    MGL.P 4/24/2012 0.01 MEGAL CAPITAL CORP.
3232    MGL 5/16/2007 1.67 MISSION GOLD LTD.
3233    MGO 5/10/2007 6.12 MIGAO CORP.
3234    MGP 9/14/2009 0.98 MEGA PRECIOUS METALS INC.
3235    MGR 11/26/2007 0.39 MURGOR RESOURCES INC.
3236    MGS 5/16/2007 0.41 MUSGROVE MINERALS CORP.
3237    MGT 5/10/2006 0.29 MINES MANAGEMENT, INC.
3238    MGW 10/25/2007 1.03 MAPLE LEAF GREEN WORLD INC.
3239    MGX 10/25/2007 0.77 MGM ENERGY CORP.
3240    MGZ.H 1/7/2011 0.49 MANGAZEYA MINING LTD.
3241    MHC.H 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3242    MHC 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3243    MHI 10/25/2004 0.21 MINERAL HILL INDUSTRIES LTD.
3244    MHR 1/8/1998 0.1 MCGRAW-HILL RYERSON LTD.
3245    MHY.UN 6/17/2009 1.97 MARRET HIGH YIELD STRATEGIES FU
3246    MI 3/27/2008 0.1 MITCHELL RESOURCES LTD.
3247    MIA.P 6/20/2011 0.01 MIRA IX ACQUISITION CORP.
3248    MIB 10/25/2007 0.12 MINAEAN INTERNATIONAL CORP.
3249    MIC 10/29/2009 13 GENWORTH MI CANADA INC.
3250    MID.A 10/16/2013 0.01 MINT INCOME FUND CLASS A
3251    MID.UN 1/8/2013 0.57 MINT INCOME FUND
3252    MIF.UN 5/9/2011 0.09 MARQUEST CDN EQUITY INCOME FUND
3253    MIG.UN 10/23/2009 0.98 MARRET INVESTMENT GRADE BOND FU
3254    MII 1/12/2012 0.02 MIOCENE METALS LTD.
3255    MIK 2/24/2012 0.01 MATNIC RESOURCES INC COM NPV
3256    MIL 3/12/2012 0.01 MILLENNIAL ESPORTS CORP.
3257    MIN 10/27/2010 0.77 EXCELSIOR MINING CORP.
3258    MINE 3/25/2014 0.01 INOMIN MINES INC.
3259    MIO 11/29/1999 0.6 MINDORO RESOURCES LTD.
3260    MIP 7/31/2012 0.07 MIDDLEFIELD INCOME PLUS II CORP.
3261    MIR 12/1/1999 1.68 MEDMIRA INC.
3262    MIT 1/22/2004 0.6 MINT TECHNOLOGY CORP.
3263    MIX 11/30/1999 0.23 MICREX DEVELOPMENT CORP.
3264    MJN 12/17/2014 1.11 PHARMACAN CAPITAL CORP.
3265    MJO.H 6/13/2007 0.24 0NEMAINSTREAM MINERALS CORPORAT
3266    MJO 6/13/2007 0.25 MAINSTREAM MINERALS CORP.
3267    MJS 1/6/1998 1.12 MAJESTIC GOLD CORP.
3268    MJX 12/5/2008 0.37 MAJESCOR RESOURCES, INC.
3269    MK.H 5/16/2007 0.72 MK2 VENTURES LTD.
3270    MKA 1/26/2011 0.04 MKANGO RESOURCES LTD.
3271    MKB 4/19/2016 0.01 MACKENZIE CORE PLUS CDN FXD INC ETF
3272    MKC 6/21/2016 0.03 MACKENZIE MAX DVRS CDA INDEX ET
3273    MKI 5/6/2005 0.37 MEDIPATTERN CORP.
3274    MKN 10/25/2007 1.42 MAKENA RESOURCES INC.
3275    MKNA 5/16/2007 1.6 MAKENA RESOURCES INC.
3276    MKP.RT 6/12/2015 0.03 MCAN MORTGAGE CORP RIGHTS
3277    MKP 1/7/2000 2.09 MCAN MORTGAGE CORP.
3278    MKR 10/1/2001 1.18 MELKIOR RESOURCES INC.
3279    MKT 5/17/2007 0.18 DEEPMARKIT CORP.
3280    MKU.H 2/16/2010 0.05 MUKUBA RESOURCES LTD.
3281    MKU 2/16/2010 0.04 MUKUBA RESOURCES LTD.
3282    MKZ.UN 5/16/2007 0.2 MACKENZIE MASTER LIMITED PARTNERSHIP
3283    ML 8/22/2005 11 MERCATOR MINERALS LTD.
3284    MLD.UN 11/3/2011 0.07 MONEDA LATAM CORP BOND FUND
3285    MLE.UN 5/17/2013 0.06 MONEDA LATAM GROWTH FUND
3286    MLF.UN 6/19/2012 0.26 MONEDA LATAM FIXED INCOME FD
3287    MLG 7/17/2007 0.68 MALAGA INC.
3288    MLM 1/6/2004 0.47 MILLSTREAM MINES LTD.
3289    MLN.RT 2/28/2013 0.01 MARLIN GOLD MINING LTD RTS
3290    MLN 5/16/2007 0.78 MARLIN GOLD MINING LTD.
3291    MLP 1/25/2011 0.45 FRONT STREET US MLP INCOME FUND
3292    MLR 5/17/2007 0.17 MELIOR RESOURCES INC.
3293    MLY 5/16/2007 1.07 AMERICAN CUMO MINING CORPORATIO
3294    MM 11/27/2009 2.08 MOOD MEDIA CORP.
3295    MMA 7/4/2012 0.1 MIDNIGHT SUN MINING CORP.
3296    MMC.P 11/28/2014 0.01 MARCHING MOOSE CAPITAL CORP.
3297    MMF.UN 3/18/2011 0.31 MARRET MULTI STRATEGY INCOME FU
3298    MMG 5/16/2007 0.29 METALLIC MINERALS CORP.
3299    MMI 11/29/1999 1.31 MESSINA MINERALS, INC.
3300    MML 1/2/1998 0.08 MENIKA MINING LTD.
3301    MMM 1/23/1998 2.11 MINCO GOLD CORP.
3302    MMN 5/16/2007 0.65 MONARCA MINERALS INC.
3303    MMO 6/21/2007 0.01 MOUNT DAKOTA ENERGY CORP.
3304    MMP.UN 5/16/2007 2.95 PRECIOUS METALS AND MINING TRUS
3305    MMR 1/6/1998 0.66 MADISON MINERALS INC.
3306    MMS 2/13/2012 0.39 MACARTHUR MINERALS LTD.
3307    MMT 4/11/2000 5.95 MART RESOURCES INC.
3308    MMV 8/5/2010 0.46 MINERAL MOUNTAIN RESOURCES LTD.
3309    MMX 7/5/2012 0.1 MACMILLAN MINERALS INC.
3310    MMY 2/13/2008 0.81 MONUMENT MINING LTD.
3311    MN 4/27/2007 1.54 MANGANESE X ENERGY CORP.
3312    MNB 10/25/2007 3.34 MIRABELA NICKEL LTD.
3313    MNC.A 6/11/2007 0.01 MULTIMEDIA NOVA CORP.
3314    MND 8/5/2008 3.1 MANDALAY RESOURCES CORP.
3315    MNH.H 5/16/2007 0.39 MENA HYDROCARBONS INC.
3316    MNH 1/16/2012 0.15 MENA HYDROCARBONS INC.
3317    MNI 12/9/2003 0.07 MGOLD RESOURCES INC.
3318    MNL 10/23/2006 0.29 MONARCH ENERGY LTD.
3319    MNM 2/20/2008 0.6 MAGELLAN MINERALS LTD.
3320    MNO 5/16/2007 0.42 MERIDIAN MINING S.E.
3321    MNP 5/6/2011 0.13 MANAS PETROLEUM CORP.
3322    MNR.H 5/17/2007 0.43 MEDITERRANEAN RESOURCES LTD.
3323    MNR 8/1/2007 0.43 MEDITERRANEAN RESOURCES LTD.
3324    MNS 11/5/2012 0.28 ROYAL CDN MINT CDN SILVER RESER
3325    MNS.U 11/12/2012 0.01 ROYAL CDN MINT CDN SVR RESERVES
3326    MNT 2/13/2012 1.43 ROYAL CANADIAN MINT
3327    MNT.U 1/24/2012 0.07 ROYAL CANADIAN MINT USD
3328    MNW 6/27/2012 4.46 MITEL NETWORKS CORP.
3329    MNX 5/31/2007 0.02 MANITEX CAPITAL, INC.
3330    MNY 5/16/2007 0.26 MONTAN MINING CORP.
3331    MO.P 2/19/2013 0.01 MONTAN CAPITAL CORP.
3332    MOB.UN 8/8/2008 0.42 NORTHWEST INTL HEALTHCARE PROP
3333    MOC 3/29/2012 0.07 MORUMBI RESOURCES INC.
3334    MOE.H 7/18/2008 0.02 METROPOLITAN ENERGY CORP.
3335    MOE 7/24/2008 0.02 METROPOLITAN ENERGY CORP.
3336    MOGO 6/25/2015 0.52 MOGO FINANCE TECHNOLOGY INC.
3337    MOI.P 2/25/2013 0.01 MINCOM CAPITAL INC.
3338    MOI 5/13/2014 0.01 MINCOM CAPITAL INC.
3339    MOK 9/19/2000 0.12 MOSS LAKE GOLD MINES LTD.
3340    MOL 10/25/2007 2.6 MOLY MINES LTD.
3341    MOM 10/15/2002 0.56 MIRACULINS INC.
3342    MON 8/2/2012 0.08 MONTERO MINING AND EXPLORATION
3343    MOO 10/22/2007 0.57 MOONCOR OIL & GAS CORP.
3344    MOR.H 2/6/2012 0.01 MORGAN RESOURCES CORP.
3345    MOR 1/12/1998 0.61 NEVADA CLEAN MAGNESIUM INC.
3346    MOV.P 1/9/2013 0.01 MOVARIE CAPITAL LTD.
3347    MOV 3/30/2016 0.01 MOVARIE CAPITAL LTD.
3348    MOX 5/10/2006 0.56 MORIEN RESOURCES CORP.
3349    MOZ 12/8/2010 0.84 MARATHON GOLD CORP.
3350    MP 2/13/2008 0.14 MICROPLANET TECHNOLOGY CORP.
3351    MPC.C 2/3/2012 0.02 MADISON PACIFIC PROPERTIES INC.
3352    MPC 5/20/1998 0.21 MADISON PACIFIC PROPERTIES INC.
3353    MPG 7/6/2007 0.2 MAPAN ENERGY LTD.
3354    MPH 5/10/2002 3.01 MEDICURE INC.
3355    MPI 1/24/2012 0.12 METALS PLUS INCOME CORP A
3356    MPL.P 4/25/2013 0.01 MAPLE LEAF RESOURCE CORP.
3357    MPL 4/25/2013 0.05 MAPLE LEAF ROYALTIES CORP.
3358    MPM 10/25/2007 0.09 MARKLAND AGF PRECIOUS METALS CORP.
3359    MPS 12/20/2005 0.41 MPH VENTURES CORP.
3360    MPT 5/16/2007 3.44 MIDPOINT HOLDINGS LTD.
3361    MPV.RT 2/25/2015 0.03 MOUNTAIN PROVINCE DIAMONDS INC.
3362    MPV 1/22/1999 4.31 MOUNTAIN PROVINCE DIAMONDS INC.
3363    MPVD 5/16/2007 3.72 MOUNTAIN PROVINCE DIAMONDS INC.
3364    MQA.UN 2/18/2011 0.21 MACQUARIE EMERGING MKTS UNITS
3365    MQI.UN 10/22/2013 0.13 MACQUARIE GLOBAL INFR INCOME FU
3366    MQL 7/24/2008 1.28 MARQUEE ENERGY LTD.
3367    MQR 1/11/2012 0.26 MONARQUES RESOURCES INC COM NPV
3368    MQV.H 12/29/2015 0.01 MARQUIS VENTURES INC.
3369    MQV.P 3/22/2013 0.01 MARQUIS VENTURES INC.
3370    MQX 6/20/2016 0.11 MARQUEE ENERGY LTD.
3371    MR.UN 5/1/2013 0.45 MELCOR REIT
3372    MRA 7/26/2016 0.04 MARIANA RESOURCES LTD.
3373    MRB 3/27/2013 0.05 MORRO BAY RESOURCES LTD.
3374    MRC 1/10/2003 1.07 MORGUARD CORP.
3375    MRD 1/5/1998 2.16 MELCOR DEVELOPMENTS LTD.
3376    MRE 6/30/1998 14 MARTINREA INTERNATIONAL INC.
3377    MRG.UN 4/18/2012 2.65 MORGUARD NA RESIDENTIAL REIT UN
3378    MRI.U 2/14/2012 0.01 MERCER INTERNATIONAL INC.
3379    MRL 2/16/2010 0.39 MARGAUX RESOURCES LTD.
3380    MRN 10/29/2009 0.25 MARENGO MINING LTD.
3381    MRO 2/13/2008 0.91 MILLROCK RESOURCES INC.
3382    MRP 4/21/2008 0.65 MIRA RESOURCES CORP.
3383    MRQ.P 6/20/2012 0.01 MIRA III ACQUISTION CORP.
3384    MRR 10/22/2001 0.05 MRRM INC.
3385    MRS 5/25/2006 1.64 MISSION READY SERVICES INC.
3386    MRT.UN 5/16/2007 6.45 MORGUARD REIT
3387    MRU 4/27/2007 29 METRO INC CL A SV
3388    MRV 8/3/2012 0.04 METALLUM RESOURCES INC.
3389    MRW.P 3/27/2013 0.01 MORRO BAY CAPITAL LTD.
3390    MRX.H 3/23/2010 0.01 MONTREUX CAPITAL CORP.
3391    MRY.P 9/29/2014 0.01 MIRA IV CAPITAL ACQUISITION CORP.
3392    MRY 6/17/2011 0.01 MARIANA RESOURCES LTD.
3393    MRZ 6/4/2007 2 MIRASOL RESOURCES LTD.
3394    MSA 9/16/2008 0.19 MESA EXPLORATION CORP.
3395    MSC.H 5/16/2007 0.09 MERIDEX SOFTWARE CORP.
3396    MSC 2/20/2003 0.22 MERIDEX SOFTWARE CORP.
3397    MSD 5/16/2007 2.53 MOSEDA TECHNOLOGIES INC.
3398    MSE 8/5/2010 0.14 LYXOR ETF EURO STOXX 50 D-EUR A I
3399    MSI 7/23/2008 6.11 MORNEAU SHEPELL INC.
3400    MSL 5/16/2007 4.4 MERUS LABS INTERNATIONAL INC.
3401    MSP 9/8/2015 0.01 MINAEAN SP CONSTRUCTION CORP.
3402    MSR 9/13/2012 0.01 MINSUD RESOURCES CORP.
3403    MST.R 10/30/2015 0.07 0NEMILESTONE APARTMENTS REIT SU
3404    MST.UN 3/7/2013 5.1 MILESTONE APARTMENTS REIT
3405    MSV 12/12/2005 3.2 MINCO SILVER CORP.
3406    MT 5/16/2007 2.41 METTRUM HEALTH CORP.
3407    MTA 1/15/2010 0.11 MATRIX ASSET MANAGEMENT INC.
3408    MTB 7/12/2000 0.87 MOUNTAIN BOY MINERALS LTD.
3409    MTC 5/7/2004 0.63 METALCORP LTD.
3410    MTE 11/13/2008 0.21 MITRA ENERGY INC.
3411    MTG 2/13/2012 1.13 TIMBERCREEK SR MORTGAGE INVESTM
3412    MTH 8/21/2012 0.04 MAMMOTH ENERGY GROUP INC COM NP
3413    MTL 5/8/2009 16 MULLEN GROUP LTD.
3414    MTM.H 6/11/2012 0.07 MITEC TELECOM INC.
3415    MTN.H 5/23/2007 0.01 MARTINA MINERALS CORP.
3416    MTN 12/30/2011 0.01 MARTINA MINERALS CORP.
3417    MTO 5/20/2004 2.86 METANOR RESOURCES INC.
3418    MTR.P 1/17/2012 0.01 MANTRA CAPITAL INC.
3419    MTR 5/16/2007 0.05 MANTRA CAPITAL INC.
3420    MTS 1/12/2012 0.05 METALLIS RESOURCES INC.
3421    MTU 3/8/2010 0.23 MANITOU GOLD INC.
3422    MTV 5/16/2007 0.03 MULTIVISION COMMUNICATIONS CORP.
3423    MTX 10/16/1998 0.99 METALEX VENTURES LTD.
3424    MTY 5/13/2010 2.05 MTY FOOD GROUP INC.
3425    MTZ 5/16/2007 0.16 MONTANA EXPLORATION CORP.
3426    MU.H 4/21/2008 0.07 0NEMONSTER URANIUM CORP.
3427    MU 4/21/2008 0.06 MONSTER URANIUM CORP.
3428    MUB 4/19/2016 0.02 MACKENZIE UNCONSTRAINED BOND ETF
3429    MUL.P 5/19/2016 0.01 MERCAL CAPITAL CORP.
3430    MULC.B 5/1/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3431    MULC 5/17/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3432    MUM 9/15/2003 1.12 MUSTANG MINERALS CORP.
3433    MUN 5/7/2004 1.2 MUNDORO CAPITAL INC.
3434    MUS 6/27/2016 0.03 MACKENZIE MAX DVRS US INDEX ETF
3435    MUX 5/16/2007 9.28 MCEWEN MINING INC.
3436    MV.H 5/6/2010 0.01 MERCARI ACQUISITION CORP.
3437    MV 5/19/2010 0.12 MOVIT MEDIA CORP.
3438    MVA.P 4/23/2015 0.01 MIRA VII ACQUISITION CORP.
3439    MVC.H 4/27/2009 0.01 MPVC INC.
3440    MVD.H 8/14/2009 0.02 MEGA VIEW DIGITAL ENTERTAINMENT
3441    MVE.H 12/16/2008 0.02 MARCHWELL VENTURES LTD.
3442    MVI.P 1/2/2015 0.01 MIRA VI ACQUISITION CORP.
3443    MVM 5/31/2010 0.01 MILLENMIN VENTURES INC.
3444    MVN 2/16/2007 3.39 MADALENA VENTURES INC.
3445    MVP 5/17/2007 0.15 MEDIAVALET INC.
3446    MVT 2/26/2001 0.04 MAXTECH VENTURES INC.
3447    MVW 3/29/2001 0.31 MOUNTAINVIEW ENERGY LTD.
3448    MVY 8/2/2016 0.07 MOOVLY MEDIA INC.
3449    MWC 11/27/2009 0.37 MEDWELL CAPITAL CORP.
3450    MWD 9/8/2016 0.02 MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED INDEX ETF
3451    MWE 2/13/2012 0.29 MAWSON WEST LIMITE
3452    MWI.UN 9/23/2013 0.01 MAPLEWOOD INTERNATIONAL REIT
3453    MWX 10/25/2007 0.09 MEDWORXX SOLUTIONS INC.
3454    MX 1/2/1998 45 METHANEX CORP.
3455    MXC.H 8/13/2014 0.02 MARGAUX RED CAPITAL INC.
3456    MXC.P 1/17/2012 0.01 MARGAUX RED CAPITAL INC.
3457    MXF.A 6/13/2012 0.01 FIRST ASSET CAN-MATERIAL CVR CA
3458    MXF 2/23/2012 0.16 FIRSTASSET CAN-MTRLS CVRD CALL ETF COMM
3459    MXG 6/23/2005 0.86 MAXIM POWER CORP.
3460    MXI 6/5/2006 0.67 MERREX GOLD, INC.
3461    MXL 9/4/2008 1.57 MX GOLD CORP.
3462    MXM 10/25/2007 0.32 MAXIM RESOURCES INC.
3463    MXR 5/14/2004 0.28 MAX RESOURCE CORP.
3464    MXU 9/8/2016 0.01 MACKENZIE MAX DIVERS WRLD DEV E
3465    MXX 1/16/2012 0.05 MATRRIX ENERGY TECHNOLOGIES INC.
3466    MYA 7/24/2008 0.71 MAYA GOLD & SILVER INC.
3467    MYG 6/29/2004 0.3 METHYLGENE INC.
3468    MYR 12/6/2013 0.02 MERYLLION RESOURCES CORP.
3469    MZA.H 10/20/2014 0.01 MIZA ENTERPRISES INC.
3470    MZI 8/13/2007 0.48 MEZZI HOLDINGS INC.
3471    MZO 7/25/2008 0.15 MAZORRO RESOURCES INC.
3472    N 9/7/2012 0.01 NEXT GEN METALS INC.
3473    NA 1/2/1998 59 NATIONAL BANK CANADIAN EQUITY SP
3474    NAA 4/22/2010 0.12 SIERRA IRON ORE CORP.
3475    NAC 4/20/2010 0.12 LEGEND GOLD CORP.
3476    NAF.UN 10/23/2009 0.15 NORTH AMERICAN FINANCIALS CAP T
3477    NAH 8/23/2012 0.01 NATUNOLA AGRITECH INC.
3478    NAI 11/29/1999 0.85 NORTHERN ABITIBI MINING CORP.
3479    NAL 1/7/2009 8.65 NEWALTA CORP.
3480    NAM 5/16/2007 0.61 NEW AGE METALS INC.
3481    NAN 5/30/2011 0.35 NORTH AMERICAN NICKEL INC.
3482    NAP 8/28/2012 0.03 NAPIER VENTURES INC.
3483    NAR 10/26/2007 0.3 NORTH ARROW MINERALS INC.
3484    NAS.H 2/24/2010 0.02 NORTH SOUTH PETROLEUM CORP.
3485    NAU 5/16/2007 0.66 NORTHLAND RESOURCES S.A.
3486    NAV.H 5/16/2007 0.21 NAVASOTA RESOURCES INC.
3487    NAV 1/6/1998 0.33 NAVASOTA RESOURCES INC.
3488    NB 5/10/2007 4.25 NIOCORP DEVELOPMENTS LTD.
3489    NBD 6/28/2004 19 NORBORD, INC.
3490    NBL.P 4/15/2016 0.01 NOBELIUM TECH CORP.
3491    NBO.H 3/8/2012 0.01 NEBO CAPITAL CORP.
3492    NBO.P 3/8/2012 0.01 NEBO CAPITAL CORP.
3493    NBR 5/16/2007 0.12 NUBIAN RESOURCES LTD.
3494    NBU 1/11/2012 0.05 NEBU RESOURCES INC.
3495    NBY 5/16/2007 1.02 NIOBAY METALS INC.
3496    NBZ 8/8/2014 3.47 NORTHERN BLIZZARD RESOURCES INC.
3497    NCA 6/30/2015 0.57 NEWCASTLE GOLD LTD.
3498    NCC.A 1/2/1998 0.34 NEWFOUNDLAND CAPITAL CORP. LTD.
3499    NCC.B 1/8/2013 0.01 NEWFOUNDLAND CAPITAL CORP. LTD.
3500    NCD.UN 5/20/2011 0.2 NORTH AMERICAN ADV COVERTIBLES
3501    NCE 8/2/2012 0.03 NESSCAP ENERGY INC.
3502    NCF 8/13/2012 0.21 NORTHCLIFF RESOURCES LTD.
3503    NCG 4/15/2010 0.76 NORTH COUNTRY GOLD CORP.
3504    NCI 3/16/2001 0.55 NTG CLARITY NETWORKS INC.
3505    NCM 5/10/2002 0.41 NEWCASTLE MINERALS LTD.
3506    NCO 9/11/2012 0.01 NUVOLT CORPORATION INC.
3507    NCQ 5/11/2012 0.49 NOVACOPPER INC.
3508    NCR 9/10/2012 0.03 NORTHCORE RESOURCES INC.
3509    NCU 10/25/2007 2.64 NEVADA COPPER CORP.
3510    NCX 1/16/2012 0.19 NORTHISLE COPPER AND GOLD INC.
3511    ND 7/24/2008 0.21 NEW DAWN MINING CORP.
3512    NDM 5/9/2007 11 NORTHERN DYNASTY MINERALS LTD.
3513    NDN 11/1/2010 2.2 NORDION INC.
3514    NDQ 5/10/2006 0.88 NOVADAQ TECHNOLOGIES INC.
3515    NDR 1/12/2006 0.36 NEW DIMENSION RESOURCES LTD.
3516    NDX 5/18/2006 0.39 NOVADX VENTURES CORP.
3517    NE 12/5/2008 0.11 NEXTRACTION ENERGY CORP.
3518    NED 1/25/2011 0.05 NEW DESTINY MINING CORP.
3519    NEE 2/22/2012 0.19 NORTHERN VERTEX MINING CORP.
3520    NEI 10/3/2000 0.26 NETCO SILVER INC.
3521    NEL.UN 5/31/2013 0.03 NOBEL REAL ESTATE INVESTMENT TR
3522    NEM 5/16/2007 8.53 NEW ERA MINERALS INC.
3523    NEO.H 12/22/2009 0.01 NEOTECK SOLUTIONS, INC.
3524    NEPT 11/8/2016 0.13 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC.
3525    NER 10/25/2007 0.21 NEWMAC RESOURCES INC.
3526    NES 3/2/2010 1.39 NEWSTRIKE CAPITAL INC.
3527    NET 9/17/2007 0.28 NETWORK EXPLORATION LTD.
3528    NEV 10/7/2008 0.7 NEVADA SUNRISE GOLD CORP.
3529    NEW.A 2/21/2012 0.06 NEWGROWTH CORP.
3530    NFC 7/17/2003 0.86 NORTHERN FINANCIAL CORP.
3531    NFD.A 10/2/2012 0.01 NORTHFIELD CAPITAL CORP.
3532    NFE 1/17/2012 0.11 NORTHERN IRON CORP.
3533    NFI 1/24/2012 6.31 NEW FLYER INDUSTRIES INC.
3534    NFK.H 2/2/2012 0.6 AFRICA HYDROCARBONS INC.
3535    NFK 2/2/2012 0.59 AFRICA HYDROCARBONS INC.
3536    NFR 9/7/2006 0.97 NORTHERN FREEGOLD RESOURCES, LTD.
3537    NFX 2/24/2012 0.02 NEXGEN FINANCIAL CORP.
3538    NG 11/26/2003 28 NOVAGOLD RESOURCES INC.
3539    NGC 1/16/2012 1.58 NORTHERN GRAPHITE CORP.
3540    NGD 6/1/2005 29 NEW GOLD, INC.
3541    NGE 3/15/2007 0.47 NEVADA EXPLORATION, INC.
3542    NGG 1/5/1998 1.25 NEW GUINEA GOLD CORP.
3543    NGH.H 5/16/2007 0.14 NIGHTINGALE INFORMATIX CORPORAT
3544    NGH 10/25/2007 0.12 NIGHTINGALE INFORMATIX CORP.
3545    NGI.UN 12/19/2013 0.1 NDX GROWTH AND INCOME FUND
3546    NGL 7/24/2008 4.24 ANGLE ENERGY, INC.
3547    NGM 2/13/2008 1.04 NORTHERN GOLD MINING INC.
3548    NGN 3/13/2013 0.03 NEWMARKET GOLD INC.
3549    NGP 5/22/2003 1.65 NEVADA GEOTHERMAL POWER INC.
3550    NGQ 9/22/2009 2.92 NGEX RESOURCES INC.
3551    NGY.H 5/16/2007 0.16 NEWCASTLE ENERGY CORP.
3552    NGY 5/16/2007 0.15 NEWCASTLE ENERGY CORP.
3553    NGZ 5/16/2007 0.39 NRG METALS INC.
3554    NHC 10/25/2007 4.97 NORTHSTAR HEALTHCARE INC.
3555    NHG 5/16/2007 0.02 NORTHAMPTON GROUP INC.
3556    NHK 10/29/2007 0.67 NIGHTHAWK GOLD CORP.
3557    NI.RT 7/13/2009 0.03 VICTORY NICKEL INC RIGHTS
3558    NI 10/25/2007 1.08 VICTORY NICKEL, INC.
3559    NIA.P 9/20/2012 0.01 NIAGARA VENTURES CORP.
3560    NIA 12/15/2014 0.02 NIAGARA VENTURES CORP.
3561    NIC 5/16/2007 0.47 PURE NICKEL INC.
3562    NIF.UN 5/16/2007 4.84 NORANDA INCOME FUND
3563    NII 1/2/1998 1.62 NORSAT INTERNATIONAL INC.
3564    NIK 10/26/2007 0.07 NIKOS EXPLORATIONS LTD.
3565    NIM 6/1/2015 0.21 NICOLA MINING INC.
3566    NIO 12/6/1999 0.25 NIOCAN INC.
3567    NIP 4/16/2014 0.17 NIPPON DRAGON RESOURCES INC.
3568    NIR 1/29/2009 0.04 NOBLE IRON INC.
3569    NK.H 5/16/2007 0.2 NEW KLONDIKE EXPLORATION LTD.
3570    NK 3/4/2013 0.01 NEW KLONDIKE EXPLORATION LTD.
3571    NKL 7/18/2007 1.13 PROPHECY PLATINUM CORP.
3572    NKO.NT 12/4/2012 0.06 NIKO RESOURCES LTD 7.00 PCT NTS
3573    NKO 12/11/1998 21 NIKO RESOURCES LTD.
3574    NKW 11/3/2006 0.83 NAIKUN WIND ENERGY GROUP INC.
3575    NL 7/10/2003 0.54 NORTHERN LION GOLD CORP.
3576    NLC 2/24/2015 0.32 NEO LITHIUM CORP.
3577    NLH 11/7/2016 0.01 NOVA LEAP HEALTH CORP.
3578    NLL 7/17/2001 0.01 NSI STRATEGIC INVESTMENTS LTD.
3579    NLN 7/16/2009 1.99 NEULION INC.
3580    NM 9/10/2012 0.09 NEWCREST MINING LTD.
3581    NMC 1/2/1998 5.98 NEWMONT MINING CORPORATION OF CANADA LTD.
3582    NMD 2/18/2010 0.07 NOMAD VENTURES INC.
3583    NMG 1/2/1998 0.25 NOBLE METAL GROUP, INC.
3584    NMI 7/18/2007 1.34 NEWMARKET GOLD INC.
3585    NML 10/25/2007 3.27 NEW MILLENNIUM IRON CORP.
3586    NMX 1/20/2010 2.83 NEMASKA LITHIUM INC.
3587    NNA 1/19/1998 0.3 NEW NADINA EXPLORATIONS LTD.
3588    NNN.H 9/24/2009 0.58 NIMIN ENERGY CORP.
3589    NNN 9/8/2009 0.6 NICKEL ONE RESOURCES INC.
3590    NNO 5/22/2007 0.32 NANO ONE MATERIALS CORP.
3591    NNP 6/3/2002 0.04 NEWNORTH PROJECTS LTD.
3592    NNX 3/20/2013 0.02 NICKEL NORTH EXPLORATION CORP.
3593    NOA 10/26/2007 2.5 NORTH AMERICAN ENERGY PARTNERS INC.
3594    NOB 6/29/2007 0.43 NOBLE MINERAL EXPLORATION INC.
3595    NOG 10/26/2007 0.69 NORDIC OIL & GAS LTD.
3596    NOL.H 11/19/2009 0.24 KNOL RESOURCES CORP.
3597    NOL 11/19/2009 0.21 KNOL RESOURCES CORP.
3598    NOR 8/30/2002 0.08 NORTH GROUP FINANCE LTD.
3599    NOT 1/5/1998 6.18 NORONT RESOURCES LTD.
3600    NOU 3/20/2013 0.22 NOUVEAU MONDE MINING ENTERPRISE
3601    NOV.H 3/24/2009 0.02 NOVX21 INC.
3602    NOV 12/14/2009 0.39 NOVX21 INC.
3603    NOW.H 5/16/2007 0.23 ASIA NOW RESOURCES CORP.
3604    NOW 3/6/2006 0.31 ASIA NOW RESOURCES CORP.
3605    NOX 10/28/2002 1.24 NIOGOLD MINING CORP.
3606    NPA 5/3/2005 0.12 ALPHINAT INC.
3607    NPC.R 11/24/2016 0.01 NAPEC INC SUB RCPTS
3608    NPC 9/21/2005 0.97 ALLON THERAPEUTICS, INC.
3609    NPD 5/15/2008 0.2 NORTH AMERICAN POTASH DEVELOPME
3610    NPF.UN 8/8/2013 0.14 NORTH AMERICAN PREFERRED SHARE
3611    NPH 3/20/2013 0.86 NUVA PHARMACEUTICALS INC.
3612    NPI 4/26/2007 18 NORTHLAND POWER INC.
3613    NPK 11/21/2007 2.06 VERDE POTASH PLC
3614    NPR.UN 5/16/2007 6.9 NORTHERN PROPERTY REIT
3615    NPS 6/20/2012 0.05 NORTHERN POWER SYSTEMS CORP.
3616    NQ 12/30/2009 0.17 NORTHQUEST LTD.
3617    NQE 9/6/2012 0.03 EXPLORATION NQ INC.
3618    NR 8/12/2005 0.08 NEWSTRIKE RESOURCES LTD.
3619    NRC 3/2/2010 0.05 NMC RESOURCE CORP.
3620    NRE 1/24/2012 0.11 NAMIBIA RARE EARTHS INC.
3621    NRF.UN 11/19/2012 0.12 NORTH AMERICAN REIT INCOME FUND
3622    NRG 5/16/2007 1.26 ALTER NRG CORP.
3623    NRGY.UN 12/20/2016 0.02 SPROTT ENERGY OPPORTUNITIES TRUST
3624    NRI 1/2/1998 5.17 NUVO RESEARCH INC.
3625    NRL.P 4/15/2011 0.01 NATAN RESOURCES LTD COM NPV
3626    NRL 5/13/2011 0.06 NATAN RESOURCES LTD.
3627    NRM 8/20/2012 0.18 NORAM VENTURES INC.
3628    NRN 12/8/2003 0.97 NORTHERN SHIELD RESOURCES INC.
3629    NRT 4/10/2012 0.19 BIG NORTH GRAPHITE CORP.
3630    NRZ.H 1/30/2009 0.02 NORZAN ENTERPRISES LTD.
3631    NS.RT 9/15/2015 0.01 NORTHERN SPIRIT RESOURCES INC R
3632    NS 3/17/2009 0.05 NORTHERN SPIRIT RESOURCES INC.
3633    NSC 10/30/2013 0.02 NORTHERN SUN MINING CORP.
3634    NSE.H 8/15/2013 0.01 NORTHERN SUN EXPLORATION COMPAN
3635    NSG.H 5/24/2007 0.06 NEW SAGE ENERGY CORP.
3636    NSP 3/7/2013 0.78 NATURALLY SPLENDID ENTERPRISES
3637    NSR 4/19/2010 0.24 PREMIER ROYALTY INC.
3638    NST 8/16/2013 0.01 NORTH SUR RESOURCES INC.
3639    NSU 1/5/1998 25 NEVSUN RESOURCES LTD.
3640    NSX 8/15/2012 0.02 NSGOLD CORP.
3641    NSY.H 3/15/2012 0.02 NSX SILVER INC.
3642    NSY 7/4/2012 0.02 NSX SILVER INC.
3643    NTB 2/4/2002 4.05 NEPTUNE TECHNOLOGIES & BIORESSO
3644    NTC.H 5/16/2007 1 NORTH AMERICAN TUNGSTEN CORPORA
3645    NTC 1/8/1998 1.99 NORTH AMERICAN TUNGSTEN CORP. LTD.
3646    NTE 1/17/2012 0.12 NETWORK MEDIA GROUP INC.
3647    NTH.H 7/18/2014 0.01 NORTHERN ASPECT RESOURCES LTD.
3648    NTH.P 1/17/2012 0.01 NORTHERN ASPECT RESOURCES LTD C
3649    NTI.H 9/30/2013 0.01 NORTHCORE TECHNOLOGIES INC.
3650    NTI 2/5/2001 0.86 NORTHCORE TECHNOLOGIES, INC.
3651    NTN.H 2/24/2009 0.03 NEWTON ENERGY CORP.
3652    NTN 2/24/2009 0.03 NEWTON ENERGY CORP.
3653    NTQ 1/24/2013 0.03 NOVATEQNI CORP.
3654    NTR 7/7/2008 0.94 NORTHERN TIGER RESOURCES INC.
3655    NTS 4/15/2010 0.48 NANOTECH SECURITY CORP.
3656    NTV 1/5/2009 0.05 NORTHAVEN RESOURCES CORP.
3657    NTY 3/15/2010 0.34 92 RESOURCES CORP.
3658    NU 5/16/2007 0.24 NEUTRISCI INTERNATIONAL INC.
3659    NUG 2/2/2011 0.64 NULEGACY GOLD CORP COM NPV
3660    NUK 8/25/2009 0.12 NORTH SEA ENERGY INC.
3661    NUS.RT 4/23/2013 0.02 NAUTILUS MINERALS INC RTS
3662    NUS 5/16/2007 3.47 NAUTILUS MINERALS INC.
3663    NUX 5/7/2004 0.6 NEW PACIFIC METALS CORP.
3664    NV 9/3/2008 0.03 CMQ RESOURCES INC.
3665    NVA 7/10/2003 22 NUVISTA ENERGY LTD.
3666    NVC 7/2/2008 0.7 NEOVASC INC.
3667    NVCN 7/2/2008 0.79 NEOVASC INC.
3668    NVI 7/11/2001 0.06 NOVRA TECHNOLOGIES, INC.
3669    NVK 10/13/2005 0.09 NOVIK INC.
3670    NVLN 4/30/2007 2.97 NOVELION THERAPEUTICS INC.
3671    NVM 5/16/2007 0.45 NEVADA CLEAN MAGNESIUM INC.
3672    NVO 5/27/2015 0.28 NOVO RESOURCES CORP.
3673    NVR 9/17/2007 0.12 NEVADA IRON LTD.
3674    NVS 8/5/2009 2.01 NOVUS ENERGY INC.
3675    NVT 7/13/2001 0.54 NORTEC MINERALS CORP.
3676    NVU.UN 5/16/2007 9.4 0YENORTHVIEW APARTMENT REIT
3677    NVV 5/17/2007 0.29 NORVISTA CAPITAL CORP.
3678    NVX 8/9/2012 0.06 NV GOLD CORP.
3679    NVY 10/23/2012 0.01 NAVY RESOURCES CORP.
3680    NW 6/27/2005 0.41 NEW WORLD RESOURCE CORP.
3681    NWA.P 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3682    NWA 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3683    NWC 5/7/2007 12 THE NORTH WEST COMPANY INC.
3684    NWE 10/31/2007 0.12 NEW WEST ENERGY SERVICES INC.
3685    NWG 5/16/2007 0.1 NEWTON GOLD CORP.
3686    NWH.UN 3/25/2010 5.84 NORTHWEST REAL ESTATE INVESTMENT TRUST
3687    NWI 1/2/1998 2.74 NUINSCO RESOURCES LTD.
3688    NWM 6/24/2009 0.57 NWM MINING CORP.
3689    NWN 3/13/2008 0.09 NWEST ENERGY CORP.
3690    NWT 3/22/2004 1.33 NWT URANIUM CORP.
3691    NWX 2/4/2002 0.42 NEWPORT EXPLORATION LTD.
3692    NX 2/28/2013 0.31 NOKA RESOURCES INC.
3693    NXC 2/20/2013 0.13 NEXC PARTNERS CORP.
3694    NXE 10/9/2012 3.75 NEXGEN ENERGY LTD.
3695    NXF.A 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS COVCA
3696    NXF.B 2/10/2015 0.02 FIRST ASSET ENERGY GIANTS ETF U
3697    NXF.D 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS ETF U
3698    NXF 2/10/2015 0.05 FIRST ASSET ENERGY GIANTS COV C
3699    NXG 10/26/2007 0.07 NEXGENRX, INC.
3700    NXI.H 6/27/2012 0.01 NXA INC.
3701    NXI 6/27/2012 0.01 NXA INC.
3702    NXJ 2/13/2012 0.22 NEXJ SYSTEMS INC.
3703    NXN 8/15/2008 0.04 NXGOLD LTD.
3704    NXO 3/29/2011 1.02 NEXOPTIC TECHNOLOGY CORP.
3705    NXR.UN 12/13/2012 0.24 NEXUS REAL ESTATE INVESTMENT TR
3706    NXS 1/30/2012 0.34 NEXUS GOLD CORP.
3707    NXT 6/1/2011 1.08 NATCORE TECHNOLOGY INC.
3708    NXX 11/1/2007 0.17 NORDEX EXPLOSIVES LTD.
3709    NXY 11/10/2000 39 NEXEN INC.
3710    NYN.P 3/31/2014 0.01 CHRYSALIS CAPITAL IX CORPORATIO
3711    NYX 12/30/2014 1.76 NYX GAMING GROUP LTD.
3712    NZ 8/23/2011 1.82 NEW ZEALAND ENERGY CORP COM NPV
3713    NZN 8/3/2011 0.23 NEVADA ZINC CORP.
3714    NZP 5/18/2007 0.35 CHATHAM ROCK PHOSPHATE (NZ) LTD.
3715    NZZ 7/4/2012 0.04 NITINAT MINERALS CORP.
3716    OA.H 8/29/2012 0.01 ORAMERICAS CORP.
3717    OAG 5/16/2007 0.64 OREMEX SILVER INC.
3718    OAK 12/18/2008 0.09 SHELTERED OAK RESOURCES CORP.
3719    OAU 7/5/2012 0.01 OREMEX GOLD INC.
3720    OBM 4/28/2014 0.43 OBAN MINING CORP.
3721    OBN 1/25/2012 0.01 OTTERBURN RESOURCES CORP.
3722    OCA.P 1/8/2013 0.01 O2 CAPITAL INC.
3723    OCC 8/28/2012 0.01 OCEANSIDE CAPITAL CORP.
3724    OCN 8/2/2012 0.15 OCEANUS RESOURCES CORP.
3725    OCO 3/18/2008 0.35 OROCO RESOURCE CORP.
3726    OCP 3/16/2010 0.15 OCEAN PARK VENTURES CORP.
3727    OCS.UN 11/20/2009 0.98 OCP CREDIT STRATEGY FUND
3728    OCV.UN 2/18/2011 0.56 YIELD ADVANTAGED CONV DEB FUND
3729    OCX 1/2/1998 28 ONEX CORP.
3730    ODI.UN 1/17/2012 0.07 OLEARY CANADIAN DIVERSIFIED INC.
3731    ODN 5/16/2007 0.09 ODIN MINING & EXPLORATION LTD.
3732    ODS 2/13/2008 0.07 ODESIA GROUP INC.
3733    ODX.H 5/16/2007 0.1 ODYSSEY RESOURCES LTD.
3734    OEC 2/11/2010 0.16 ORACLE ENERGY CORP.
3735    OEE 2/14/2012 0.48 ASTRIX NETWORKS INC.
3736    OEG.A 12/5/2011 0.01 ONENERGY INC CL A
3737    OEG 12/5/2011 0.03 ONENERGY INC.
3738    OEL.H 1/28/2008 0.02 OCTANT ENERGY CORP.
3739    OEL 3/1/2013 0.01 OCTANT ENERGY CORP.
3740    OER 3/20/2013 0.08 OANDO ENERGY RESOURCES INC.
3741    OFR.UN 7/19/2011 0.14 FLOATING RATE INCOME FUND
3742    OG 4/17/2017 0.01 ORGANIC GARAGE LTD.
3743    OGC 10/25/2007 16 OCEANAGOLD CORP.
3744    OGD 7/24/2008 0.43 ORBIT GARANT DRILLING, INC.
3745    OGF.UN 5/2/2007 1.43 ASTON HILL OIL AND GAS INCOME F
3746    OGI 1/5/2012 2.38 ORGANIGRAM HOLDINGS INC.
3747    OGO 9/23/2008 0.19 ORGANTO FOODS INC.
3748    OIC.P 12/28/2012 0.01 ONECAP INVESTMENT CORP.
3749    OIL 5/8/2007 8.52 LGX OIL AND GAS INC.
3750    OK 6/3/1998 5.34 ORKO SILVER CORP.
3751    OKM.H 4/15/2013 0.01 OAKHAM CAPITAL CORP.
3752    OKM.P 4/15/2013 0.01 OAKHAM CAPITAL CORPORATION COM
3753    OLA 2/3/2012 0.13 OLYMPIC RESOURCES LTD.
3754    OLE.P 10/23/2014 0.01 ORLETTO CAPITAL INC.
3755    OLE 1/28/2009 0.67 OROMIN EXPLORATIONS LTD.
3756    OLV 1/12/2007 0.84 OLIVUT RESOURCES LTD.
3757    OLY 2/26/2008 0.14 OLYMPIA FINANCIAL GROUP INC.
3758    OM 10/25/2007 0.13 ONEMOVE TECHNOLOGIES INC.
3759    OMG 12/28/2005 0.21 OPMEDIC GROUP INC.
3760    OMI 3/20/2013 0.16 OROSUR MINING INC.
3761    OMK.P 6/22/2011 0.01 OAKMONT CAPITAL CORP.
3762    OMK 6/22/2011 0.01 OAKMONT MINERALS CORP.
3763    OML 11/29/1999 0.61 OMNI-LITE INDUSTRIES CANADA INC.
3764    OMM 1/11/2012 0.05 OMINECA MINING AND METALS LTD.
3765    OMN.H 8/4/2015 0.01 ORACLE MINING CORP.
3766    OMN 12/17/2009 0.31 ORACLE MINING CORP.
3767    OMR.H 6/7/2010 0.01 ORD MOUNTAIN RESOURCES CORP.
3768    OMT 11/7/2001 0.06 OMT INC.
3769    ON 10/12/2011 0.17 ONEROOF ENERGY GROUP INC.
3770    ONC 6/1/2000 7.19 ONCOLYTICS BIOTECH INC.
3771    ONE 6/16/2000 2.31 01 COMMUNIQUE LABORATORY INC.
3772    ONEX 5/3/2007 20 ONEX CORP.
3773    ONR.UN 5/16/2007 4.6 ONEREIT TRUST UNITS
3774    ONV 12/7/2009 0.02 ORONOVA RESOURCE CORP.
3775    OOI.H 12/11/2009 0.12 OIL OPTIMIZATION INC.
3776    OOI 11/5/2010 0.12 OIL OPTIMIZATION INC.
3777    OOO 2/22/2010 0.65 OTIS GOLD CORP.
3778    OP.H 5/30/2008 0.03 BI OPTIC VENTURES INC.
3779    OPA.H 5/16/2007 0.52 OPAL ENERGY CORP.
3780    OPA 5/16/2007 0.61 OPAL ENERGY CORP.
3781    OPG 10/4/2007 0.05 OPEN GOLD CORP.
3782    OPL 6/26/2007 1.57 OPEL TECHNOLOGIES INC.
3783    OPM 10/25/2007 0.07 OPTA MINERALS INC.
3784    OPP.P 5/19/2011 0.01 PETRO OCCIDENTE CAPITAL CORP CORP.
3785    OPS 10/23/2006 0.58 OPSENS INC.
3786    OPW 4/20/2010 0.29 OPAWICA EXPLORATIONS INC.
3787    OPX.H 2/16/2010 0.02 OUTDOORPARTNER MEDIA CORP.
3788    OR 7/8/2010 8.29 OSISKO GOLD ROYALTIES LTD.
3789    ORA 7/27/2006 5.53 AURA MINERALS INC.
3790    ORC.A 9/10/2009 0.01 ORCA EXPLORATION GROUP INC.
3791    ORC.B 7/22/2008 0.36 ORCA EXPLORATION GROUP INC.
3792    ORE 6/1/2009 3.83 OREZONE GOLD CORP.
3793    ORG 10/25/2007 3.94 ORCA GOLD INC.
3794    ORL 6/18/2010 1.19 OROCOBRE LTD.
3795    ORN 7/29/2002 0.19 ORSA VENTURES CORP.
3796    ORO 10/25/2007 0.1 NEW OROPERU RESOURCES INC.
3797    ORR 4/5/2005 0.3 OROFINO MINERALS INC.
3798    ORS 3/11/2008 0.09 ORESTONE MINING CORP.
3799    ORT 5/15/2008 6.64 ORBITE ALUMINAE INC.
3800    ORV 1/2/1998 3.5 ORVANA MINERALS CORP.
3801    ORX 1/8/2013 0.11 OREFINDERS RESOURCES INC.
3802    OS 6/6/2011 0.04 OSPREY GOLD DEVELOPMENT LTD.
3803    OSB 4/27/2007 16 NORBORD INC.
3804    OSF.UN 5/16/2007 1.14 OIL SANDS SECTOR FUND
3805    OSK 5/16/2007 22 OSISKO MINING CORP.
3806    OSL.UN 11/19/2010 0.92 OCP SENIOR CREDIT FUND
3807    OSP 2/24/2015 0.2 BROMPTON OIL SPLIT CORP.
3808    OSS 5/16/2007 0.14 ONESOFT SOLUTIONS INC.
3809    OSU 7/14/2008 0.8 ORSU METALS CORP.
3810    OTC 6/29/1998 34 OPENTEXT CORP.
3811    OTEX 4/30/2007 25 OPEN TEXT CORP.
3812    OTS 10/10/2007 0.18 CANADIAN OILFIELD SOLUTIONS CORP.
3813    OUP.H 10/17/2016 0.01 ORIANA RESOURCES CORP.
3814    OUP.P 10/4/2012 0.01 ORIANA RESOURCES CORP.
3815    OUY.U 1/24/2012 0.09 OLEARY US STRATEGIC YIELD ADV F
3816    OUY.UN 5/20/2011 0.18 OLEARY US STRATEGIC YIELD ADV F
3817    OVD 4/30/2012 0.01 OVERLORD CAPITAL LTD.
3818    OVI.A 8/21/2008 1.76 OVIVO INC CLASS A
3819    OVI.B 8/28/2008 0.05 OVIVO INC CLASS B
3820    OVR 2/1/2010 0.11 OROVERO RESOURCES CORP.
3821    OVT 5/16/2007 0.3 OCULUS VISIONTECH INC.
3822    OVX.H 3/4/2013 0.01 OCULUS VENTURES CORP.
3823    OWI.H 12/22/2015 0.01 ONE WORLD INVESTMENTS INC.
3824    OWI 10/28/2009 0.01 ONE WORLD INVESTMENTS, INC.
3825    OX 10/25/2007 0.53 OREX EXPLORATION INC.
3826    OXC 5/9/2013 0.4 ORYX PETROLEUM CORPORATION LTD.
3827    OXF.A 6/20/2012 0.01 FIRST ASSET CAN-ENERGY CVR CALL
3828    OXF 2/13/2012 0.08 FIRSTASSET CAN-ENGY CVRD CALL ETF COMM
3829    OXI.H 6/9/2011 0.04 OXFORD RESOURCES INC.
3830    OXI 6/9/2011 0.04 OXFORD RESOURCES INC.
3831    OY 7/30/2007 0.07 OYSTER OIL AND GAS LTD.
3832    OYL 2/22/2008 2.31 CGX ENERGY, INC.
3833    P 2/22/2010 12 PH&N US MULTI-STYLE ALL-CAP EQUITY SR C
3834    PA 11/13/2015 0.03 0NEPALAMINA CORP.
3835    PAA 1/2/1998 37 PAN AMERICAN SILVER CORP.
3836    PAAS 4/27/2007 30 PAN AMERICAN SILVER CORP.
3837    PAD 1/11/2012 0.11 PARTA DIALOGUE INC.
3838    PAK 3/14/2011 0.22 PACIFIC COAL RESOURCES LTD.
3839    PAL 9/28/2009 0.04 PARALLEL MINING CORP.
3840    PAM 8/3/2011 0.2 POWER AMERICAS MINERALS CORP.
3841    PAN 5/16/2007 0.83 PANGOLIN DIAMONDS CORP.
3842    PAO 3/22/2013 0.04 GONDWANA GOLD INC.
3843    PAP.A 1/20/1998 0.09 H. PAULIN & CO. LTD.
3844    PAR.RT 9/14/2015 0.04 PARTNERS REIT RTS
3845    PAR.UN 11/25/2010 1.66 PARTNERS REIT UNITS
3846    PAS 5/13/2009 0.08 ENGAGEMENT LABS INC.
3847    PAT 4/16/2013 0.34 PATHWAY CANADIAN FLEX SERIES A REGULAR
3848    PATH 8/26/2008 0.18 COUNTERPATH CORP.
3849    PAU 10/1/2010 0.27 PAPUAN PRECIOUS METALS CORP.
3850    PAV.H 11/30/2010 0.03 PACIFIC ARC RESOURCES LTD.
3851    PAV 12/1/2010 0.03 PACIFIC ARC RESOURCES LTD.
3852    PAW 8/10/2009 0.5 PACIFIC WILDCAT RESOURCES CORP.
3853    PAY 5/16/2007 0.07 POSERA-HDX LTD.
3854    PBA.H 10/18/2011 0.01 PETRO BASIN ENERGY CORP.
3855    PBB 5/16/2007 0.04 PEEKABOO BEANS INC.
3856    PBD 9/4/2013 0.19 PURPOSE TOTAL RETURN BOND FUND
3857    PBG 1/2/1998 23 PETROBANK ENERGY AND RESOURCES, LTD.
3858    PBH 7/27/2009 5.57 PREMIUM BRANDS HOLDINGS CORP.
3859    PBI.B 10/30/2014 0.01 PURPOSE BEST IDEAS FUND NON HDG
3860    PBI 4/29/2014 0.05 PURPOSE BEST IDEAS FUND ETF
3861    PBL 11/27/2009 0.37 POLLARD BANKNOTE LTD.
3862    PBM 7/22/2008 0.18 PACIFIC BAY MINERALS LTD.
3863    PBN 10/7/2009 12 PETROBAKKEN ENERGY LTD.
3864    PBO 6/18/2012 0.01 IPATH PURE BETA CRUDE OIL CAD HDG ETN
3865    PBR 5/16/2007 0.5 PARA RESOURCES INC.
3866    PBS 5/16/2007 0.07 PACGEN LIFE SCIENCE CORP.
3867    PBU.UN 8/14/2009 0.25 PRECIOUS METALS BULLION TRUST
3868    PBX 10/8/2003 0.98 INTERNATIONAL PBX VENTURES LTD.
3869    PBY.UN 7/16/2010 0.64 CANSO CREDIT INCOME FUND UNITS
3870    PC 4/2/2008 0.64 PACIFICORE MINING CORP.
3871    PCC.P 5/14/2013 0.01 POCML 2 INC.
3872    PCD.UN 12/10/2009 0.49 PATHFINDER CONV DEBENTURE FUND
3873    PCE 11/27/2009 2.31 PACE OIL & GAS LTD.
3874    PCF.U 9/22/2016 0.01 ENERGY CREDIT OPP INCOME FUND U
3875    PCF.UN 6/19/2015 0.06 ENERGY CREDIT OPP INCOME FUND
3876    PCG.H 1/19/2010 0.04 PETROCORP GROUP INC.
3877    PCI 10/1/2001 0.09 PERLITE CANADA INC.
3878    PCK 12/30/2008 0.01 POPLAR CREEK RESOURCES INC.
3879    PCL.H 10/20/2014 0.01 PACIFIC LINK CAPITAL INC.
3880    PCM.H 5/16/2007 0.27 PACIFIC COMOX RESOURCES LTD.
3881    PCM 1/2/1998 0.53 PACIFIC COMOX RESOURCES LTD.
3882    PCO 10/25/2000 0.1 PHOENIX CANADA OIL CO. LTD.
3883    PCP 9/6/2012 0.01 PLAINS CREEK PHOSPHATE CORPORAT
3884    PCQ 1/3/2008 1.07 PETROLYMPIC LTD.
3885    PCR 9/3/2010 0.05 PINECREST RESOURCES LTD.
3886    PCS 10/31/2007 0.06 PLATINUM COMMUNICATIONS CORP.
3887    PCT.H 6/4/2007 0.21 PRIMA COLOMBIA HARDWOOD INC.
3888    PCT 2/12/2010 0.18 PRIMA COLOMBIA HARDWOOD INC.
3889    PCU.UN 5/16/2007 0.12 PREMIER CANADIAN INCOME FUND
3890    PCV.H 5/22/2007 0.15 PACIFIC CASCADE MINERALS INC.
3891    PCV 2/21/2007 0.15 PACIFIC CASCADE MINERALS INC.
3892    PCY 2/14/2007 1.75