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: 6174
List last updated on: 4/24/2017

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description 
1    A 6/3/2015 0.01 ARMOR MINERALS INC.
2    AA.H 5/16/2007 0.15 ALBA MINERALS LTD.
3    AA 3/1/2006 0.2 ASTRAL MINING CORP.
4    AAA.P 3/24/2017 0.01 AVANCO CAPITAL CORP.
5    AAA 4/25/2013 0.74 ALLANA POTASH CORP.
6    AAB 5/18/2007 1.25 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 0.3 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 0.52 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 7.08 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 0.31 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 0.31 ABITEX RESOURCES INC.
30    ABG 9/28/2012 0.01 AMG BIOENERGY RESOURCES HOLDINGS LTD.
31    ABI 10/1/2001 1.22 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 1.25 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 0.29 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 8.69 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 69 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 1.65 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 8.96 ATCO LTD., CL.I, NV
64    ACO.Y 2/15/2012 0.08 ATCO LTD CL II
65    ACP 8/13/2012 0.05 ANSELL CAPITAL CORP.
66    ACQ 1/5/2010 7.08 AUTOCANADA INC.
67    ACR.UN 1/25/2013 1.48 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 0.19 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 6.58 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 1.39 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 0.26 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 0.89 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 1.57 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 0.83 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 0.22 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 1.19 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 45 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 1.62 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 3.26 AETERNA ZENTARIS INC.
116    AF 1/7/1998 1.18 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 0.11 ALPHAMIN RESOURCES CORP.
123    AFN.R 12/1/2014 0.02 AG GROWTH INTERNATIONAL INC SUB
124    AFN 6/8/2009 6.25 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 0.79 ATLANTIC GOLD CORP.
133    AGC 2/13/2008 0.37 AMARILLO GOLD CORP.
134    AGD 2/19/2009 0.32 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 34 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 0.5 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 5.99 ALLIANCE GRAIN TRADERS INC.
150    AGU 1/2/1998 53 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 0.4 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 0.88 AMARC RESOURCES LTD.
164    AHS 10/25/2007 0.04 ALTA NATURAL HERBS & SUPPLEMENTS LTD.
165    AHU 6/10/2011 0.02 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 1.03 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 5.04 ALTUS GROUP LTD.
172    AII 9/9/2010 0.15 ALMONTY INDUSTRIES INC.
173    AIM 1/5/2010 14 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 0.07 AIS RESOURCES LTD.
178    AIS 8/21/2008 0.01 AIS RESOURCES, LTD.
179    AIX 12/7/2007 0.7 ALIX RESOURCES CORP.
180    AJC 2/3/2009 0.36 AMERICAN CONSOLIDATED MINERALS CORP.
181    AJX 5/16/2007 2.32 AGJUNCTION INC.
182    AKC.P 7/18/2008 0.01 ARKADIA CAPITAL CORP.
183    AKG 1/28/2009 12 ASANKO GOLD INC.
184    AKH 9/8/2010 0.04 ALASKA HYDRO CORP.
185    AKM 9/15/2004 0.04 ACT360 SOLUTIONS LTD.
186    AKR 10/15/2012 0.17 ACKROO INC.
187    AKT.A 2/14/2012 0.26 AKITA DRILLING LTD.
188    AKT.B 1/5/1998 0.03 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 0.38 ALTAGAS LTD SUB RECEIPTS
192    ALA 11/27/2009 19 ALTAGAS LTD.
193    ALB 4/18/2006 0.84 ALLBANC SPLIT BANC CORP II
194    ALC 1/2/1998 0.69 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 0.36 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 0.04 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 0.03 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 7.4 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 0.55 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 1.48 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 AURICO METALS INC.
227    AMK 9/11/2006 0.57 AMERICAN CREEK RESOURCES LTD.
228    AML 1/19/2005 0.29 ARGUS METALS CORP.
229    AMM 4/22/2002 3.38 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 0.32 AMEX EXPLORATION INC.
239    AMY 1/20/2010 1.07 AMERICAN MANGANESE INC.
240    AMZ 10/29/2009 1.2 AMARA MINING PLC
241    AN 8/22/2012 0.23 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 0.04 ALTAN NEVADA MINERALS LTD.
248    ANF 11/6/2007 0.97 ANFIELD NICKEL CORP.
249    ANG 11/29/1999 0.47 MONTANA EXPLORATION CORP.
250    ANI 7/20/2007 0.83 ANIMAS RESOURCES LTD.
251    ANK 1/11/2012 0.18 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 0.01 ANTLER GOLD INC.
259    ANV 5/14/2007 13 ALLIED NEVADA GOLD CORP.
260    ANX 2/13/2012 0.23 ANACONDA MINING INC.
261    ANY 2/25/2013 0.8 SPHERE 3D CORP.
262    ANZ 8/15/2007 0.33 ALIANZA MINERALS LTD.
263    AOE 5/31/2007 0.04 ACCESS INTERNATIONAL EDUCATION LTD.
264    AOG.UN 5/16/2007 0.69 ASTON HILL ADV OIL AND GAS CORP.
265    AOI 8/20/2007 7.72 AFRICA OIL CORP.
266    AOS 6/28/2007 1.59 ALBERTA OILSANDS INC.
267    AOT 1/2/1998 1.43 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 13 ALLIED PROPERTIES REIT
272    APA 4/2/2008 0.6 VANADIUMCORP RESOURCE INC.
273    APC 11/6/2006 0.26 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 2.49 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 0.03 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 0.29 AUTOMOTIVE PROPERTIES REIT
284    APS 5/16/2007 1.51 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 0.88 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 14 ALGONQUIN POWER & UTILITIES CORP.
297    AQS 3/17/2015 0.17 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 14 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 5.45 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 0.44 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 23 ARC RESOURCES LTD.
322    ARY 4/12/2011 0.26 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 0.06 ARGENTUM SILVER CORP.
332    ASM 1/2/1998 2.32 AVINO SILVER & GOLD MINES LTD.
333    ASN 5/26/2004 0.16 ASIAN MINERAL RESOURCES LTD.
334    ASND 5/16/2008 0.14 ASCENDANT RESOURCES INC.
335    ASO 12/12/2016 0.03 AVESORO RESOURCES INC.
336    ASP 4/7/2011 0.81 ACERUS PHARMACEUTICALS CORP.
337    ASQ 9/5/2012 0.06 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 0.27 ACUITYADS HOLDINGS INC.
343    ATA 1/2/1998 17 ATS AUTOMATION TOOLING SYSTEMS INC.
344    ATB 6/26/2007 4.7 ATRIUM INNOVATIONS INC.
345    ATC 5/18/2004 5.26 ATAC RESOURCES LTD.
346    ATD.A 2/14/2012 0.39 ALIMENTATION COUCHE-TARD INC.
347    ATD.B 2/14/2012 17 ALIMENTATION COUCHE-TARD INC.
348    ATE 6/18/2013 0.27 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 1.14 ATLATSA RESOURCES CORP.
356    ATM 11/12/2010 0.32 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 0.07 ALTURA ENERGY INC.
362    ATV 5/10/2002 0.74 ALTO VENTURES LTD.
363    ATW 3/24/2010 0.17 REDHILL RESOURCES CORP.
364    ATX 1/29/2009 0.58 ARGENTEX MINING CORP.
365    ATY 8/2/2012 0.43 ATICO MINING CORP COM NPV
366    ATZ 10/3/2016 0.58 ARITZIA INC.
367    AU 8/23/2010 0.44 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 0.93 AURYN RESOURCES INC.
373    AUI.UN 3/18/2011 0.29 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 1.92 GOLDEN MINERALS COMPANY
377    AUN 7/5/2001 5.27 AURCANA CORP.
378    AUO.P 10/13/2011 0.01 AUMENTO CAPITAL III CORP.
379    AUP 10/24/2013 1.01 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 0.67 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 0.77 ASTON HILL ADV VIP INCOME FUND
388    AVA 8/8/2012 0.34 AURVISTA GOLD CORP.
389    AVC 10/25/2007 0.7 AMERICAN VANADIUM CORP.
390    AVD 7/4/2012 0.11 AVIDUS MANAGEMENT GROUP INC.
391    AVE 5/16/2007 0.4 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 0.46 AVNEL GOLD MINING LTD.
395    AVL 5/16/2007 7.24 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 7.81 AVIGILON CORP.
399    AVP 1/2/1998 0.77 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 0.19 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 2.57 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 1.18 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 0.36 AXE EXPLORATION INC.
430    AXR 4/18/2006 6.2 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 2.92 ALTERRA POWER CORP.
436    AYA 8/4/2010 9.63 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 1.91 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 1.1 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 0.04 ARIZONA SILVER EXPLORATION INC.
450    AZU 3/27/2008 0.12 AZURE RESOURCES CORPORATION.
451    AZX 3/24/2006 1.07 ALEXANDRIA MINERALS CORP.
452    AZZ 5/16/2007 0.29 AZARGA URANIUM CORP.
453    B 9/28/2006 0.17 BCM RESOURCES CORP.
454    BA 4/27/2007 19 BELL ALIANT REGIONAL COMM INC F
455    BAA 12/28/2005 9.86 BANRO CORP.
456    BAB.UN 2/18/2010 0.06 BUILD AMERICA INVESTMENT GRADE
457    BAD 5/16/2007 7.47 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 40 BROOKFIELD ASSET MANAGEMENT INC.
461    BAM.PFA 3/13/2012 0.98 BROOKFIELD ASSET MGMT INC PREF
462    BAM.PFB 9/12/2012 0.78 BROOKFIELD ASSET MGMT INC PREF
463    BAM.PFC 11/27/2012 0.76 BROOKFIELD ASSET MGMT INC PREF
464    BAM.PFD 6/13/2013 0.56 BROOKFIELD ASSET MGMT INC PR SE
465    BAM.PFE 3/13/2014 0.42 BROOKFIELD ASSET MGMT PREF SERI
466    BAM.PFF 6/5/2014 0.44 BROOKFIELD ASSET MGMT INC PREF
467    BAM.PFG 10/8/2014 0.53 BROOKFIELD ASSET MGMT INC PREF
468    BAM.PFH 10/2/2015 0.25 BROOKFIELD ASSET MGT INC PREF S
469    BAM.PFI 11/18/2016 0.1 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 2.07 BALMORAL RESOURCES LTD.
473    BAT 8/3/2010 1.12 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 1.21 ASTON BAY HOLDINGS LTD.
477    BB 4/25/2007 39 RESEARCH IN MOTION LTD.
478    BBB 3/18/2011 0.44 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 1.78 BOMBARDIER INC.
482    BBD.B 2/14/2012 16 BOMBARDIER INC.
483    BBD-B 1/2/1998 2.11 BOMBARDIER INC.
484    BBI 3/25/2010 1.51 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 0.78 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 79 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 0.04 BLIND CREEK RESOURCES LTD.
501    BCM 10/9/2003 7.92 BEAR CREEK MINING CORP.
502    BCN 1/11/2012 0.35 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 0.45 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 8.29 BLACK DIAMOND GROUP LTD.
514    BDT 5/16/2007 7.98 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 0.34 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 13 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 0.19 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 1.6 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 1.58 BROOKFIELD GLBL INFRAS SEC INC.
550    BGL 1/23/2004 0.41 BANDERA GOLD LTD.
551    BGM 1/21/2010 2.17 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 0.58 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 0.32 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 11 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 0.68 CANADIAN BANC CORP.
573    BKD 10/9/2007 0.92 BREAKING DATA CORP.
574    BKI 3/29/2011 0.37 BLACK IRON INC COM NPV
575    BKL.F 4/19/2012 0.21 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 4.45 BNK PETROLEUM INC.
582    BLB.UN 4/24/2012 0.16 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 8.37 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 0.03 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 0.99 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 6.44 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 0.17 BARSELE MINERALS CORP.
604    BMG 9/1/2009 0.19 BATTLE MOUNTAIN GOLD INC.
605    BMK 11/30/1999 2.24 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 70 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 8.29 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 27 BONAVISTA ENERGY CORP.
622    BNR 11/18/2009 0.08 BRIONOR RESOURCES INC.
623    BNS 1/2/1998 74 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 2.81 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 0.25 BOWMORE EXPLORATION LTD.
639    BOX.UN 5/5/2010 2.19 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 0.61 BRIGHTPATH EARLY LEARNING INC.
646    BPF.UN 5/16/2007 3.82 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 6.54 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 0.47 BIG ROCK BREWERY INC.
655    BRA 1/11/2013 0.06 BRADES RESOURCE CORP.
656    BRB 1/2/1998 1.2 BRICK BREWING CO. LTD.
657    BRC 5/22/2007 0.03 BLACKROCK GOLD CORP.
658    BRD 11/27/2009 2.82 BRIGUS GOLD CORP.
659    BRE 7/23/2008 1.23 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 0.04 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 0.39 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 0.44 BRI CHEM CORP.
676    BRZ 1/11/2012 0.15 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 0.68 BLUE SKY URANIUM CORP.
685    BSO.UN 5/23/2014 0.4 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 3.49 BELO SUN MINING CORP.
693    BT 5/16/2007 0.34 BONNETTS ENERGY CORP.
694    BTB.UN 5/16/2007 2.58 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 0.83 BIOASIS TECHNOLOGIES INC.
699    BTL 7/18/2014 0.21 NORTHERN ASPECT RESOURCES LTD.
700    BTM.H 1/14/2010 0.01 BITUMEN CAPITAL INC.
701    BTO 2/13/2008 19 B2GOLD CORP.
702    BTR 3/11/2009 1.16 BONTERRA RESOURCES INC.
703    BTRU 5/16/2007 0.06 BETTERU EDUCATION CORP.
704    BTT 1/2/1998 1.12 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 1.49 BURCON NUTRASCIENCE CORP.
710    BUA.UN 3/22/2013 0.13 BLOOM US INCOME AND GROWTH FUND
711    BUC 7/24/2008 0.03 BUCKING HORSE ENERGY INC.
712    BUD 9/6/2012 0.22 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 0.75 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 0.17 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 0.09 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 0.24 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 3.54 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 0.62 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 2.25 CALEDONIA MINING CORP.
768    CAM 8/28/2006 7.24 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 0.56 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 18 CANADIAN APARTMENT PROPERTIES REIT
776    CARA 5/16/2007 0.87 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 0.05 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 0.46 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 0.3 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 2.33 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 0.29 ISHARES BALANCED GR COREPORTFOLIO COMM
804    CBO.A 1/24/2012 0.2 ISHARES 1-5YR LADDERED CORP. BO
805    CBO 12/4/2009 4.22 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 4.49 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 0.2 COPERNICAN WORLD BANKS SPLIT IN
815    CBX 5/25/2007 0.66 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 1.32 CANADA CARBON INC.
821    CCC 7/14/2008 0.54 CORNERSTONE METALS INC.
822    CCD 10/25/2007 0.3 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 5.96 CCL INDUSTRIES INC.
830    CCM 1/2/1998 1.28 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 54 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 0.15 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 0.46 PETRO ONE ENERGY CORP.
847    CDC 8/2/2012 0.06 CADILLAC VENTURES INC.
848    CDD.UN 5/16/2007 0.15 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 4.43 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 5.23 ISHARES S&P TSX CAN DIV ARISTOCRATS COMM
866    CE 12/6/2006 0.66 CANADA ENERGY PARTNERS, INC.
867    CEA 9/9/2015 0.02 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 8.52 CENTAMIN PLC
873    CEF.A 2/14/2012 4.22 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 0.57 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 1.09 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 2.61 CATHEDRAL ENERGY SERVICES LTD.
894    CEU 1/6/2010 10 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.
895    CEV 2/24/2012 0.27 CAP-EX VENTURES LTD.
896    CEW.A 1/24/2012 0.18 ISHARES EQUAL WEIGHT BANC FD AC
897    CEW 2/13/2008 1 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 9.65 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 0.8 CONIFEX TIMBER INC.
907    CFI 8/3/2012 0.06 CANADA FLUORSPAR INC.
908    CFL 7/24/2008 0.52 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 22 CALFRAC WELL SERVICES LTD.
914    CFX 1/6/2011 5.37 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 0.16 CARLIN GOLD CORP.
920    CGE 11/19/2003 0.71 COREX GOLD CORP.
921    CGG 11/27/2009 13 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 2.61 CANADIAN GENERAL INVESTMENTS UNIT
925    CGJ 7/25/2011 0.41 CARLISLE GOLDFIELDS LTD.
926    CGL.C 1/24/2012 0.37 ISHARES GOLD BULLION FUND NON
927    CGL 10/4/2010 3.72 ISHARES GOLD BULLION FUND (CAD-HEDGED)
928    CGM 2/9/2010 0.11 CALIFORNIA GOLD MINING INC.
929    CGO 1/2/1998 2.92 COGECO INC.
930    CGP 8/13/2003 1.4 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 0.9 ISHARES GLOBAL REAL ESTATE INDEX COMM
935    CGT 5/24/2006 1.36 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 0.96 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 2.25 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 9.59 CHEMTRADE LOGISTICS INCOME FUND
946    CHH.NT 9/21/2012 0.06 CENTRIC HEALTH CORP 6.75 PCT DE
947    CHH 9/1/2009 0.96 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 3.37 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 1.41 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 0.55 CHAMPION IRON LTD.
968    CIC 1/12/2012 0.56 CI SELECT CANADIAN EQUITY MGD CORP CL Y
969    CID 7/2/2008 0.02 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 0.57 ISHARES GLOBAL INFRASTRUCTURE COMM
974    CIG 5/22/2007 1.74 COLLIERS INTERNATIONAL GROUP INC.
975    CIGI 5/22/2007 2.23 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 20 CI FINANCIAL CORP.
988    CJ.R 10/6/2015 0.03 CARDINAL ENERGY LTD SUB RECEIPT
989    CJ 1/7/2014 6.11 CARDINAL ENERGY LTD.
990    CJC 6/10/2008 0.53 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 22 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 1.44 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 2.27 CHINOOK ENERGY INC.
1003    CKG 10/9/2003 2.15 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 0.31 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 2.81 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 0.18 ISHARES 1-10 YEAR LADDERED GOV BD COMM
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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 2.73 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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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 0.85 CLAROCITY CORP.
1043    CLZ 3/23/1998 0.74 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 0.55 CMC METALS LTD.
1047    CMD 5/10/2002 0.94 COMMANDER RESOURCES LTD.
1048    CMED 12/29/2016 0.25 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 5.84 COMPUTER MODELLING GROUP LTD.
1052    CMH.RT 10/24/2013 0.01 CARMANAH TECHNOLOGIES CORPORATI
1053    CMH 2/2/2006 1.76 CARMANAH TECHNOLOGIES CORP.
1054    CMI 8/15/2000 0.79 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 0.88 CENTURY MINING CORP.
1059    CMMC 6/29/2007 9.49 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 0.65 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 9.22 CANACOL ENERGY LTD.
1075    CNG 2/9/2007 0.29 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 12 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 65 CANADIAN NATURAL RESOURCES LTD.
1082    CNR 1/2/1998 63 CANADIAN NATIONAL RAILWAY COMPANY
1083    CNS 5/16/2007 0.69 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 0.46 CALLINEX MINES INC.
1088    CNY 5/16/2007 0.39 CANCANA RESOURCES CORP.
1089    CNZ 5/16/2007 0.66 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 8.91 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 0.42 CAMINO MINERALS CORP.
1103    CORE 1/26/2017 0.04 CANADIAN OREBODIES INC.
1104    COS 1/6/2011 20 CANADIAN OIL SANDS LTD.
1105    COT 10/25/2007 0.49 CRITICAL OUTCOME TECHNOLOGIES INC.
1106    COU 3/18/2011 0.05 COUGAR MINERALS CORP.
1107    COV 10/25/2007 0.41 COVALON TECHNOLOGIES LTD.
1108    COW.A 1/24/2012 0.07 ISHARES GLOBAL AGRI INDEX FUND
1109    COW 12/19/2007 3.9 ISHARES GLOBAL AGRICULTURE
1110    COX.UN 6/4/2008 1.11 COXE COMMODITY STRATEGY FUND UN
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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 0.13 ISHARES SP TSX CDN PREF IDX FD
1116    CPD 10/25/2007 5.06 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 3.16 CIPHER PHARMACEUTICALS INC.
1121    CPI 2/13/2012 0.4 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
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1125    CPN 11/1/2006 2.4 CARPATHIAN GOLD INC.
1126    CPO 2/5/2010 0.2 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 0.08 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 14 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 4.5 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 25 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 0.32 CORONADO RESOURCES LTD.
1148    CRD 2/8/2002 0.55 CORONADO RESOURCES LTD.
1149    CRE 6/7/2006 1.81 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 4.04 CRH MEDICAL CORP.
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1154    CRJ 1/5/1998 6.39 CLAUDE RESOURCES, INC.
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1158    CRP.RT 10/28/2014 0.01 CERES GLOBAL AG CORP RIGHTS
1159    CRP 3/4/2008 1.14 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 9.72 CROMBIE REAL ESTATE INVESTMENT TRUST
1164    CRS 4/20/2012 0.62 CARDIFF ENERGY CORP.
1165    CRT.UN 10/24/2013 2.01 CT REAL ESTATE INVESTMENT TRUST
1166    CRU.H 6/3/2013 0.02 CAMEO RESOURCES CORP.
1167    CRU 5/16/2007 0.95 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 0.18 COLUMBUS SILVER CORP.
1177    CSD.A 1/24/2012 0.07 ISHARES ADV SHORT DURATION HI I
1178    CSD 2/13/2012 0.99 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 0.29 COMSTOCK METALS LTD.
1189    CSM 5/16/2007 0.88 CLEARSTREAM ENERGY SERVICES INC.
1190    CSN 7/6/2010 0.01 CRIMSON BIOENERGY LTD.
1191    CSO 4/24/2008 0.67 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 0.57 ALABAMA GRAPHITE CORP.
1196    CSQ 2/12/2010 0.62 CANAMEX RESOURCES CORP.
1197    CSR 11/23/2007 0.41 CASTLE SILVER RESOURCES INC.
1198    CSS 12/3/2009 0.88 CONTRANS GROUP INC.
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1200    CSU.RT 8/20/2014 0.03 CONSTELLATION SOFTWARE INC RTS
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1207    CSX 8/14/2012 0.18 CLEAN SEED CAPITAL GROUP LTD.
1208    CSY 11/11/2010 0.7 CAN-60 INCOME CORP. ORD
1209    CT 8/9/2002 0.58 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 1.15 CITADEL INCOME FUND
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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 0.49 CANTERRA MINERALS CORP.
1220    CTN 10/29/2007 0.3 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 0.08 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 1.35 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 4.43 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 0.79 CRUZ CAPITAL CORP.
1252    CV.H 1/11/2012 0.01 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 0.62 ISHARES ADVANTAGED CONV BOND COMM
1259    CVE 11/2/2009 30 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 0.12 CVR MEDICAL CORP.
1264    CVN 11/26/2007 0.22 CAVAN VENTURES INC.
1265    CVR 7/2/2008 0.38 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
1266    CVT 4/18/2006 0.6 CVTECH GROUP INC.
1267    CVV 12/6/1999 2.26 CANALASKA URANIUM LTD.
1268    CVX 10/25/2007 0.16 CEMATRIX CORP.
1269    CWA 1/6/2011 0.27 COAST WHOLESALE APPLIANCES INC.
1270    CWB 1/2/1998 25 CANADIAN WESTERN BANK
1271    CWC.R 11/6/2009 0.02 CWC WELL SERVICES CORP SUB REC
1272    CWC 11/7/2005 0.71 CWC WELL SERVICES CORP.
1273    CWF 1/2/1998 0.28 CANADIAN WORLD ORD
1274    CWG 10/25/2007 0.15 CRAIG WIRELESS SYSTEMS LTD.
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1276    CWI 5/16/2007 0.43 CROSSWINDS HOLDINGS, INC.
1277    CWL 11/27/2009 0.2 CALDWELL PARTNERS INTERNATIONAL INC.
1278    CWM 8/13/2012 0.06 CROWN GOLD CORP.
1279    CWN.P 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1280    CWN 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1281    CWO.A 1/24/2012 0.02 ISHARES BROAD EMERGING MKTS FUN
1282    CWO 10/29/2009 0.81 ISHARES BROAD EMERGING MARKETS COMM
1283    CWP.A 11/21/2012 0.01 COMWEST ENTERPRISE CORP.
1284    CWP 1/10/2006 0.03 COMWEST ENTERPRISE CORP.
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1286    CWQ 1/5/1998 0.36 CURLEW LAKE RESOURCES INC.
1287    CWS.H 2/27/2004 0.03 CONSOLIDATED WESTVIEW RESOURCE CORP.
1288    CWT.R 4/27/2015 0.03 CALLOWAY REIT SUB RECEIPTS
1289    CWT.UN 4/27/2007 16 CALLOWAY REIT
1290    CWV 5/14/2002 1.17 CROWN POINT ENERGY INC.
1291    CWW.A 10/9/2012 0.01 ISHARES SP GLOBAL WATER IDX FD
1292    CWW 10/25/2007 0.84 ISHARES S&P GLOBAL WATER
1293    CWX 2/4/2010 3.36 CANWEL BUILDING MATERIALS GROUP LTD.
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1295    CWY 2/20/2007 0.2 CONWAY RESOURCES INC.
1296    CX 8/16/1999 1.79 FIRSTASSET CAN CONVERTIBLE BOND ETF ADV
1297    CXA.B 2/14/2012 0.01 CONSOLIDATED HCI HOLDINGS CORP.
1298    CXB 6/18/2007 1.03 CALIBRE MINING CORP.
1299    CXD 11/11/2009 0.34 CADAN RESOURCES CORP.
1300    CXE.H 3/21/2013 0.01 CAMEX ENERGY CORP.
1301    CXF.A 2/24/2012 0.01 FIRST ASSET CDN CONVERT BOND ET
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1303    CXG.A 1/30/2009 0.04 CLEMEX TECHNOLOGIES INC.
1304    CXI.S 9/18/2012 0.01 CURRENCY EXCHANGE INTERNATIONAL
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1307    CXN 2/7/2011 0.06 CHALICE GOLD MINES LTD.
1308    CXO 11/5/2010 1.04 COLORADO RESOURCES LTD.
1309    CXP 11/19/2009 0.21 CANADIAN PHOENIX RESOURCES CORP.
1310    CXR 1/7/2014 7.63 CONCORDIA HEALTHCARE CORP.
1311    CXS 1/2/1998 2.44 COUNSEL CORP.
1312    CXT 6/10/2010 0.67 CRESO EXPLORATION INC.
1313    CXV 8/14/2008 1.42 CONVALO HEALTH INTERNATIONAL CORP.
1314    CXX 5/4/2007 2.21 CROSSHAIR ENERGY CORP.
1315    CY 7/5/2012 0.02 CLEAR MOUNTAIN RESOURCES CORP.
1316    CYB 1/28/2009 0.83 CYMBRIA CORPORATION CL A
1317    CYD 1/28/2011 0.78 CAYDEN RESOURCES INC.
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1320    CYH.A 2/14/2012 0.06 ISHARES GLBL MONTHLY ADV DIV ID
1321    CYH 1/17/2008 1.56 ISHARES GLBL MONTHLY ADV DIV COMM
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1323    CYM 7/17/2003 0.72 CYMAT TECHNOLOGIES LTD.
1324    CYP 1/2/1998 2.38 CYPRESS DEVELOPMENT CORP.
1325    CYT 1/17/2013 0.07 CATALYST PAPER CORP.
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1327    CYX 1/16/2012 0.28 CALYX BIO-VENTURES INC.
1328    CYY 9/26/2000 0.37 COVENTRY RESOURCES INC.
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1331    CZA 2/13/2012 0.04 COBRIZA METALS CORP.
1332    CZH 1/11/2012 0.16 CRAZY HORSE RESOURCES INC.
1333    CZN 6/2/1999 4.33 CANADIAN ZINC CORP.
1334    CZO 11/29/1999 1.08 CEAPRO INC.
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1336    CZX 9/26/2008 0.7 CANADA ZINC METALS CORP.
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1338    D.UN 4/30/2007 18 DUNDEE REIT
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1340    DA.RT 4/7/2014 0.01 DISCOVERY AIR INC RTS
1341    DA.RTA 2/10/2015 0.01 DISCOVERY AIR INC RTS
1342    DAA 11/12/2009 0.02 POWERSHARES DB AGRICULTURE DBLE
1343    DAD 4/5/2010 0.01 POWERSHARES DB AGRICULTURE DOUB
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1346    DAM.H 7/18/2014 0.01 DAMON CAPITAL CORP.
1347    DAM.P 11/16/2011 0.01 DAMON CAPITAL CORP.
1348    DAN 7/8/2009 1.57 ARIANNE RESOURCES INC.
1349    DAP.U 2/25/2013 0.19 XPEL TECHNOLOGIES CORP.
1350    DAQ.A 6/1/2015 0.02 DUNDEE ACQUISITION LTD CLS A
1351    DAQ.UN 4/21/2015 0.01 DUNDEE ACQUISITION LTD.
1352    DAR 5/8/2012 0.07 DARWIN RESOURCES CORP.
1353    DAT.P 7/21/2011 0.01 DATUM VENTURES INC COM NPV
1354    DAU 5/15/2008 0.05 DESERT GOLD VENTURES INC.
1355    DBD.H 6/28/2011 0.05 DARIEN BUSINESS DEVELOPMENT CORP.
1356    DBL 5/14/2004 0.62 DARNLEY BAY RESOURCES LTD.
1357    DBO 4/25/2013 0.58 DBOX TECHNOLOGIES INC.
1358    DBV 7/22/2011 0.34 DOUBLEVIEW CAPITAL CORP.
1359    DC.A 2/14/2012 4.52 DUNDEE CORP.
1360    DC-A 11/22/2006 0.36 DUNDEE CORP.
1361    DCC.P 2/28/2008 0.01 DEVCORP CAPITAL INC.
1362    DCC 9/19/2012 0.01 DESJARDINS 1TO5 YR LAD CDN CORP.
1363    DCD.UN 5/16/2007 0.46 FIRST ASSET DIVERSIFIED CONV. D
1364    DCF 12/10/2013 0.28 DIFFERENCE CAPITAL FINANCIAL IN
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1366    DCI 5/16/2007 3.48 DIRECTCASH PAYMENTS INC.
1367    DCK 1/16/2012 1.2 DONNYCREEK ENERGY INC.
1368    DCM 1/31/2011 1.51 DATA COMMUNICATIONS MANAGEMENT CORP.
1369    DCP 4/3/2017 0.01 DESJARDINS CDN PREF SHARE IDX E
1370    DCS 4/13/2017 0.01 DESJARDINS CDN SHORT TERM BD ID
1371    DCU 4/6/2017 0.01 DESJARDINS CDN UNIVERSE BOND IN
1372    DCY 7/28/2008 0.13 DISCOVERY-CORP ENTERPRISES INC.
1373    DD 5/12/2004 0.23 DDS WIRELESS INTERNATIONAL INC.
1374    DDC 5/17/2007 19 DOMINION DIAMOND CORP.
1375    DDD.H 2/6/2012 0.02 ANGEL BIOVENTURES INC.
1376    DDM.H 5/16/2007 0.1 DGS MINERALS INC.
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1378    DDX 1/9/1998 0.1 DUNDARAVE RESOURCES INC.
1379    DE.P 10/8/2013 0.01 DECISIVE DIVID CORP.
1380    DE 10/8/2013 0.05 DECISIVE DIVIDEND CORP.
1381    DEC 6/11/2008 0.95 DECADE RESOURCES LTD.
1382    DEE.NT 6/15/2016 0.01 DELPHI ENERGY CORP 10 PCT NOTES
1383    DEE 8/5/2004 8.4 DELPHI ENERGY CORP.
1384    DEF 1/17/2012 0.34 DEFIANCE SILVER CORP.
1385    DEI 2/11/2010 0.63 DONNYBROOK ENERGY INC.
1386    DEJ 5/23/2007 0.97 DEJOUR ENERGY INC.
1387    DEN 5/16/2007 0.32 DUNDEE ENERGY LTD.
1388    DEQ 5/10/2004 0.52 DEQ SYSTEMS CORP.
1389    DER 10/25/2007 0.09 DESERT EAGLE RESOURCES LTD.
1390    DES 12/8/1999 0.14 DESMARAIS ENERGY CORP.
1391    DEV.H 7/21/2016 0.01 CT DEVELOPERS LTD.
1392    DEV.P 3/20/2013 0.01 CT DEVELOPERS LTD.
1393    DEX.H 5/17/2007 0.02 DETECTOR EXPLORATION LTD.
1394    DEX 11/13/2007 0.01 DETECTOR EXPLORATION LTD.
1395    DF 11/20/2006 1.88 DIVIDEND 15 SPLIT CORP. II
1396    DFC 4/8/2008 0.01 DESJARDINS CDA MULTIFACTOR CTRL
1397    DFI 1/14/1999 1.33 DIAMOND FIELDS INTERNATIONAL LTD.
1398    DFN 3/16/2004 3.43 DIVIDEND 15 SPLIT CORP.
1399    DFS 6/5/2007 0.05 GLOBAL DAILY FANTASY SPORTS INC.
1400    DFU 4/5/2017 0.01 DESJARDINS USA MULTIFACTOR CTRL
1401    DG.UN 7/25/2008 0.17 GLOBAL DIV. INVEST. GRADE CORP.
1402    DGA.P 4/1/2015 0.01 DOMINION GENERAL INVESTMENT CORP.
1403    DGC 10/25/2007 29 DETOUR GOLD CORP.
1404    DGI 5/16/2007 3.19 DATA GROUP INC.
1405    DGJ 2/11/2009 0.02 POWERSHARES DB GOLD DOUBLE SHOR
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1408    DGR.B 7/18/2016 0.01 WISDOMTREE US QLTY DIV GWTH IDX
1409    DGR 7/15/2016 0.01 WISDOMTREE US QLTY DIV GWTH IDX
1410    DGS 12/3/2007 1.52 DIVIDEND GROWTH SPLIT CORP.
1411    DGU 1/28/2009 0.07 POWERSHARES DB GOLD DOUBLE LONG
1412    DH 1/5/2011 14 DAVIS HENDERSON CORP.
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1414    DHR 11/24/2010 0.03 DISCOVERY HARBOUR RESOURCES CORP.
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1417    DHX 6/6/2006 2.76 DHX MEDIA LTD.
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1425    DIR.UN 10/4/2012 4.42 DUNDEE INDL REAL ESTATE INVT TR
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1429    DJI 1/19/2005 0.81 DAJIN RESOURCES CORP.
1430    DKR 5/31/2012 0.01 DAKAR RESOURCE CORP.
1431    DL 6/4/1998 0.45 DANIER LEATHER INC.
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1435    DLR 4/7/2011 1.52 HORIZONS U.S. DOLLAR CURRENCY ETF
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1437    DLS 7/28/2015 0.35 DEALNET CAPITAL CORP.
1438    DLT 2/19/2013 0.02 DELTA GOLD CORP.
1439    DLV.H 8/12/2008 0.01 DV RESOURCES LTD.
1440    DLV 5/18/2007 0.01 DV RESOURCES LTD.
1441    DM 10/25/2007 2.91 DULUTH METALS LTD.
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1450    DMM 5/16/2007 2.35 DYNASTY METALS & MINING INC.
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1456    DNI 11/9/1999 1.33 DNI METALS INC.
1457    DNT 11/18/2004 2.65 CANDENTE COPPER CORP.
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1461    DOD 1/24/2008 0.28 DIAMOND FRANK EXPLORATION INC.
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1464    DOL 10/9/2009 16 DOLLARAMA INC.
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1471    DPF.UN 8/14/2007 0.69 DPF INDIA OPPORTUNITIES FUND UN
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1473    DPM 4/21/2004 15 DUNDEE PRECIOUS METALS INC.
1474    DQD 7/14/2016 0.01 WISDOMTREE US QLTY DIV GWTH DYN
1475    DQI 7/14/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH D
1476    DR 5/16/2007 7.32 MEDICAL FACILITIES CORP.
1477    DRA.UN 7/9/2014 1.04 DREAM HARD ASSET ALTERNATIVES T
1478    DRC.H 10/15/2010 0.01 DRAGONFLY CAPITAL CORP.
1479    DRG.UN 8/3/2011 7.69 DREAM GLOBAL REIT
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1481    DRK 11/30/1999 0.42 DEREK OIL AND GAS CORP.
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1484    DRN 2/13/2008 0.07 DELRAND RESOURCES LTD.
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1496    DSN 5/16/2007 0.05 DISANI CAPITAL CORP.
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1499    DSY 1/12/2012 0.13 DESTINY MEDIA TECHNOLOGIES INC.
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1508    DVC.H 12/3/2003 0.05 DEVIN ENERGY CORP.
1509    DVF.UN 2/17/2012 0.09 FIRST ASSET CAD DIV OPP FUND II
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1523    DXD 2/15/2012 0.17 3D SIGNATURES INC.
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1527    DXM.A 6/6/2012 0.01 FA MORNINGSTAR CDA DIV TGT 30
1528    DXM 6/6/2012 0.11 FIRSTASSET MSTAR CAN DIV TGT 30 ETF COMM
1529    DXO 1/25/2017 0.01 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF
1530    DXP 1/26/2017 0.01 DYNAMIC ACTIVE PREFERRED SHARES FUND
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1535    DYU.H 8/18/2010 0.04 DAWSON GOLD CORP.
1536    DYU 8/18/2010 0.04 DAWSON GOLD CORP.
1537    DZR 10/2/2006 0.25 DIAZ RESOURCES LTD.
1538    E.R 12/20/2013 0.01 ENTERPRISE GROUP INC SUB RCPTS
1539    E 5/31/2007 1.47 EDGEPOINT CDN GROWTH & INCOME PORT SR B
1540    EAG 12/11/2007 1.04 EAGLE HILL EXPLORATION CORP.
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1542    EAS 10/25/2007 3.67 EAST ASIA MINERALS CORP.
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1544    EBC.UN 3/21/2014 0.19 EUROPE BLUE CHIP DIV AND GROWTH
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1553    ECF.UN 5/18/2012 0.38 EAST COAST INVEST GRADE INCOME
1554    ECH.H 5/4/2016 0.01 ECHELON PETROLEUM CORP.
1555    ECH 1/2/1998 0.39 ECHELON PETROLEUM CORP.
1556    ECI.R 8/18/2014 0.14 ENERCARE INC SUB RECEIPTS
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1571    EDG 7/15/2008 0.16 ENDURANCE GOLD CORP.
1572    EDO.P 6/2/2011 0.01 ESCUDO CAPITAL CORP.
1573    EDR 2/7/2006 17 ENDEAVOUR SILVER CORP.
1574    EDT 5/16/2007 1.08 SPECTRAL MEDICAL INC.
1575    EDU 5/27/2010 0.44 EDLEUN GROUP, INC.
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1578    EDW 1/11/2012 0.15 EDGEWATER EXPLORATION LTD.
1579    EE 10/25/2007 0.85 EXALL ENERGY CORP.
1580    EEC 5/16/2012 0.02 88 CAPITAL CORP.
1581    EEL 4/1/2008 0.52 COLOMBIA CREST GOLD CORP.
1582    EEN 7/5/2010 0.28 ESTRELLA INTERNATIONAL ENERGY SERVICES LTD.
1583    EER 11/18/2008 0.06 ENTERPRISE ENERGY RESOURCES LTD.
1584    EET 5/16/2007 0.96 EVEREST VENTURES INC.
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1596    EGD 1/6/1998 3.39 ENERGOLD DRILLING CORP.
1597    EGE 1/11/2012 0.11 EAGLE STAR MINERALS CORP.
1598    EGI.UN 5/26/2015 0.15 EXCEL INDIA GROWTH AND INCOME F
1599    EGL 11/24/2010 3.81 EAGLE ENERGY TRUST
1600    EGL.UN 11/24/2010 3.52 EAGLE ENERGY TRUST
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1610    EIL 2/13/2008 0.46 EMPIRE INDUSTRIES LTD.
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1619    ELD 1/2/1998 51 ELDORADO GOLD CORP.
1620    ELE.P 4/30/2013 0.01 ELEVATION CAPITAL CORP.
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1630    ELV 9/16/2014 0.03 POWERSHARES S&P EMERG MKTS LOW
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1640    EMD 12/23/2010 0.27 EMED MINING PUBLIC LIMITED COM
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1650    EMR 1/2/1998 0.7 EMGOLD MINING CORP.
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1658    ENB.PFC 5/22/2014 0.69 ENBRIDGE INC PREF SERIES 11
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1661    ENB.PFI 11/23/2016 0.13 ENBRIDGE INC PREF SERIES 17
1662    ENB.PFU 5/23/2012 0.46 ENBRIDGE INC PREFERRED SER L
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1665    ENDP 3/3/2014 0.21 ENDO INTERNATIONAL PLC
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1667    ENF.R 10/10/2014 0.08 ENBRIDGE INCOME FD HLDG INC SUB
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1673    ENP 1/20/2004 0.44 ENPAR TECHNOLOGIES INC.
1674    ENS.H 5/16/2007 0.27 ENSECO ENERGY SERVICES CORP.
1675    ENS 3/27/2007 0.26 ENSECO ENERGY SERVICES CORP.
1676    ENT 1/16/2012 1.35 ENTREC CORP.
1677    ENV 4/14/2009 0.04 ENSSOLUTIONS GROUP INC.
1678    ENW 11/30/1999 1.18 ENWAVE CORP.
1679    EOG 7/4/2012 0.31 ECO ATLANTIC OIL AND GAS LTD.
1680    EOM 5/16/2007 5.51 ECO ORO MINERALS CORP.
1681    EOR 6/11/2007 0.86 ENHANCED OIL RESOURCES, INC.
1682    EOS.UN 5/16/2007 0.21 ENERVEST ENERGY & OIL SANDS TOT
1683    EOX 7/16/2004 0.55 EUROMAX RESOURCES LTD.
1684    EP 11/18/2015 0.01 EMPIRE METALS CORP.
1685    EPI 2/17/2012 0.25 ESSA PHARMA INC.
1686    EPK 7/4/2012 0.13 EPM MINING VENTURES INC.
1687    EPL 11/30/1999 1.54 EAGLE PLAINS RESOURCES LTD.
1688    EPO 7/15/2009 2.09 ENCANTO POTASH CORP.
1689    EPR 11/18/2015 0.01 EMPIRE ROCK MINERALS INC.
1690    EPS.RT 3/22/2017 0.01 EPSILON ENERGY LTD RIGHTS
1691    EPS 10/25/2007 2.56 EPSILON ENERGY LTD. (CANADA)
1692    EPT 9/23/2003 0.24 EMPOWER TECHNOLOGIES CORP.
1693    EPX.H 12/18/2008 0.01 ESHIPPERS MANAGEMENT LTD.
1694    EPZ 8/22/2003 2.11 ESPERANZA RESOURCES CORP.
1695    EQ 5/16/2007 0.92 EQ INC.
1696    EQB 5/16/2007 2.04 EQUITABLE GROUP INC.
1697    EQG 11/4/2014 0.02 EQUBE GAMING LTD.
1698    EQI 5/16/2007 0.43 GREY HORSE CORP.
1699    EQT 1/18/2001 0.58 EQUITAS RESOURCES CORP.
1700    EQU 2/13/2012 0.88 EQUAL ENERGY LTD.
1701    EQX 4/12/2011 0.05 EQUINOX EXPLORATION CORP.
1702    ER 1/2/1998 3.37 EASTMAIN RESOURCES INC.
1703    ERA.P 5/24/2012 0.01 ELCORA RESOURCES CORP.
1704    ERA 5/24/2012 0.2 ELCORA RESOURCES CORP.
1705    ERC 3/25/2009 0.05 MEDGOLD RESOURCES CORP.
1706    ERD 12/14/2005 1.32 ERDENE RESOURCE DEVELOPMENT CORP.
1707    ERE.P 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE LTD.
1708    ERE 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE
1709    ERF 1/6/2011 21 ENERPLUS CORP.
1710    ERG 10/25/2007 0.18 ERGORESEARCH LTD.
1711    ERL.H 10/14/2010 0.01 EARL RESOURCES LTD.
1712    ERM 6/28/2013 0.08 ECLIPSE RESIDENTIAL MORTGAGE IN
1713    ERN.H 10/4/2011 0.01 EARNY RESOURCES LTD.
1714    ERN 2/27/2012 0.01 EARNY RESOURCES LTD.
1715    ERO 3/1/2010 0.01 IPATH EUR USD EXCH RATE ETN
1716    ERX 5/17/2007 0.43 ERA RESOURCES INC.
1717    ES 5/16/2007 0.23 EIGHT SOLUTIONS INC.
1718    ESB.H 3/26/2013 0.01 EASTSIBERIAN PLC
1719    ESB 3/26/2013 0.01 EASTSIBERIAN PLC
1720    ESE 6/3/1998 0.03 ESTEC SYSTEMS CORP.
1721    ESI 1/2/1998 34 ENSIGN ENERGY SERVICES INC.
1722    ESK 11/3/2009 0.3 ESKAY MINING CORP.
1723    ESL 3/11/1998 3.74 ENGHOUSE SYSTEMS LTD.
1724    ESM 9/12/2016 0.06 EURO SUN MINING INC.
1725    ESN 11/27/2009 4.75 ESSENTIAL ENERGY SERVICES LTD.
1726    ESP 10/25/2007 1.6 ESPIAL GROUP, INC.
1727    ESR 7/29/2008 0.07 ERA CARBON OFFSETS LTD.
1728    ESS 1/5/1998 0.01 ESSTRA INDUSTRIES INC.
1729    EST 12/18/2009 0.21 ESTRELLA GOLD CORP.
1730    ESU 4/6/2015 0.24 EESTOR CORP.
1731    ESV 11/1/2005 0.13 E.S.I. ENVIRONMENTAL SENSORS INC.
1732    ESX 3/17/2017 0.01 ESSEX MINERALS INC.
1733    ET 6/30/2006 4.06 EVERTZ TECHNOLOGIES LTD.
1734    ETC 5/7/2004 0.84 EQUITABLE GROUP INC.
1735    ETE.P 6/2/2011 0.01 CHRYSALIS CAPITAL VIII CORPORAT
1736    ETF 1/6/1998 0.33 EASTFIELD RESOURCES LTD.
1737    ETG 4/24/2006 3.03 ENTR
1738    ETM 8/29/2012 0.01 ELM TREE MINERALS INC.
1739    ETP.A 7/29/2014 0.01 FIRST TRUST GLB RISK MANAGED IN
1740    ETP 7/23/2014 0.07 FT GLOBAL RISK MANAGED INCOME ETF COM
1741    ETR 3/8/2010 0.69 EACOM TIMBER CORP.
1742    ETV.H 9/20/2016 0.01 EVERMOUNT VENTURES INC.
1743    ETV.P 1/2/2013 0.01 EVERMOUNT VENTURES INC.
1744    ETX 9/21/2009 0.32 ETRION CORP.
1745    EU 5/12/2010 0.27 ENCORE ENERGY CORP.
1746    EUK 1/2/1998 0.12 EUREKA RESOURCES INC.
1747    EUO 1/12/1998 0.5 EUROCONTROL TECHNICS GROUP INC.
1748    EUR.A 2/4/2014 0.01 FIRST TRUST ALPHADEX EURO DIV I
1749    EUR 5/16/2007 0.14 FIRST TRUST ALPHADEX EURO DIV I
1750    EUU 5/7/2007 1.86 EUROPEAN URANIUM RESOURCES LTD.
1751    EV 11/30/1999 0.77 ERIN VENTURES INC.
1752    EVC.H 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1753    EVC.P 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1754    EVG 6/13/2007 2.44 EVOLVING GOLD CORP.
1755    EVM 1/28/2011 0.12 EVRIM RESOURCES CORP.
1756    EVR 1/2/1998 1.76 EVERTON RESOURCES INC.
1757    EVT 1/2/1998 0.3 ECONOMIC INVESTMENT TRUST
1758    EW 10/1/2010 1.05 EAST WEST PETROLEUM CORP.
1759    EWD 11/5/2007 0.47 EAGLEWOOD ENERGY INC.
1760    EWK 1/5/1998 0.54 EARTHWORKS INDUSTRIES INC.
1761    EWP.UN 5/16/2007 0.34 FIRST ASSET PIPES & POWER INCOM
1762    EWS 1/6/2004 0.24 ENVIRONMENTAL WASTE INTERNATIONAL INC.
1763    EX 8/17/2011 0.01 EXPLOREX CAPITAL LTD.
1764    EXA 9/11/2012 0.01 EXPLORATION AURTOIS INC.
1765    EXC 12/17/2010 0.04 ESSEX ANGEL CAPITAL INC.
1766    EXE 9/24/2012 7.12 EXTENDICARE INC.
1767    EXF 6/30/2000 6.61 EXFO INC.
1768    EXG 5/16/2007 0.48 EXGEN RESOURCES INC.
1769    EXI.P 7/22/2013 0.01 EXITO ENERGY II INC.
1770    EXM.A 11/2/2012 0.01 FA MORNINGSTAR EMERG COMP BD I
1771    EXM 10/2/2012 0.02 FIRSTASSET MSTAR EM COMP BOND ETF COMM
1772    EXN 5/16/2007 3.91 EXCELLON RESOURCES INC.
1773    EXO.H 5/18/2007 0.56 EXO U INC.
1774    EXO 10/13/2011 0.4 EXPLORATOR RESOURCES INC.
1775    EXQ.H 5/16/2007 0.01 EXCHEQUER RESOURCE CORP.
1776    EXS.RT 1/15/2014 0.01 EXPLOR RESOURCES INC RTS
1777    EXS 10/25/2007 1.89 EXPLOR RESOURCES INC.
1778    EXU 11/30/2009 0.23 EXPEDITION MINING INC.
1779    EXX.P 7/14/2011 0.01 EQUITORIAL CAPITAL CORP.
1780    EXX 5/24/2013 0.17 EQUITORIAL CAPITAL CORP.
1781    EY.H 5/16/2007 0.1 EXTENWAY SOLUTIONS INC.
1782    EY 10/25/2007 0.1 EXTENWAY SOLUTIONS INC.
1783    EYC 9/4/2012 0.04 EYECARROT INNOVATIONS CORP.
1784    EYE.A 2/12/2009 0.03 EYELOGIC SYSTEMS, INC.
1785    F.UN 1/8/2013 0.34 FAM REAL ESTATE INVESTMENT TRUS
1786    F 8/31/2012 0.22 FIORE EXPLORATION LTD.
1787    FA 5/16/2007 0.08 FOUNTAIN ASSET CORP.
1788    FAB 8/9/2012 0.01 FLYING A PETROLEUM LTD.
1789    FAC 6/16/2011 0.01 PANNONIA VENTURES CORPORATION C
1790    FAH.U 2/17/2017 0.02 FAIRFAX AFRICA HOLDINGS CORPORA
1791    FAI.A 3/23/2016 0.01 FA ACTIVE UTILITY INFRASTRUCTUR
1792    FAI 5/16/2007 0.37 FA ACTIVE UTILITY AND INFRASTRU
1793    FAM 10/26/2007 0.06 FAMILY MEMORIALS INC.
1794    FAN 5/16/2007 1.87 GAMING NATION INC.
1795    FAO.A 7/22/2015 0.01 FIRST ASSET ACTIVE CREDIT ETF A
1796    FAO 1/20/2015 0.05 FIRST ASSET ACTIVE CREDIT ETF
1797    FAO.U 9/8/2016 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1798    FAO.V 3/3/2017 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1799    FAP 1/2/1998 7.83 ABERDEEN ASIA-PACIFIC
1800    FAR 9/4/2007 0.54 FORACO INTERNATIONAL SA
1801    FAS 10/6/2015 0.12 FANTASY ACES DAILY FANTASY SPORTS CORP.
1802    FAU.H 2/13/2015 0.01 FIRE RIVER GOLD CORP.
1803    FAU 8/31/2010 0.63 FIRE RIVER GOLD CORP.
1804    FAV.H 5/1/2014 0.01 FOCUSED CAPITAL II CORP.
1805    FAV.P 1/10/2012 0.01 FOCUSED CAPITAL II CORP COM NPV
1806    FAY.U 1/30/2013 0.03 FIRST ASSET YLD OPPORTUNITY TRS
1807    FAY.UN 5/22/2007 0.47 FIRST ASSET YIELD OPPORTUNITY T
1808    FBE 9/13/2016 0.01 FIRST ASSET CANADIAN BUYBACK IN
1809    FBF 12/19/2001 0.04 FAB-FORM INDUSTRIES LTD.
1810    FBI 7/16/2007 0.01 FRANCHISE BANCORP INC.
1811    FBR.H 12/5/2007 0.01 FIBRE-CROWN MANUFACTURING INC.
1812    FBS.B 1/24/2012 0.1 5BANC SPLIT INC.
1813    FBU 9/13/2016 0.01 FIRST ASSET US BUYBACK INDEX ET
1814    FBX 12/5/2008 0.29 FIRST BAUXITE CORPORATION.
1815    FC 5/16/2007 2.35 FIRM CAPITAL MORTGAGE INV. CORP.
1816    FCA.U 8/8/2016 0.03 FIRM CAPITAL AMERICAN REALTY PARTNERS CORP.
1817    FCC 10/19/2009 0.13 FIRST COBALT CORP.
1818    FCD.UN 3/20/2013 0.06 FIRM CAPITAL PROPERTY TRUST
1819    FCE 9/23/2016 0.01 FIRST ASSET CAMBRIDGE CORE CDN
1820    FCF 6/29/2015 0.19 FCF CAPITAL INC.
1821    FCO 1/5/1998 3.4 FORMATION METALS INC.
1822    FCR 8/20/2002 16 FIRST CAPITAL REALTY INC.
1823    FCS.UN 5/16/2007 0.19 FAIRCOURT SPLIT TRUST
1824    FCU 4/30/2013 3.3 FISSION URANIUM CORP.
1825    FCV 12/23/2009 0.44 FOCUS VENTURES LTD.
1826    FCY.B 10/20/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1827    FCY 9/29/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1828    FDC 10/18/2001 1.31 FORUM URANIUM CORP.
1829    FDE.A 5/28/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1830    FDE 5/15/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1831    FDG 5/12/2011 0.06 FDG MINING INC.
1832    FDI 5/16/2007 0.97 FINDEV INC.
1833    FDL 10/18/2016 0.01 FA CANADIAN DIVIDEND LOW VOL ID
1834    FDN 8/16/2012 0.03 FOUNDATION RESOURCES INC.
1835    FDR 2/27/2012 0.8 FLINDERS RESOURCES LTD.
1836    FDS.UN 2/24/2014 0.06 FIRST TRUST GLOBAL DIVIDENDSEEK
1837    FDV.A 11/21/2014 0.01 FIRST ASSET ACTIVE CDN DIVID ET
1838    FDV 9/16/2014 0.02 FIRST ASSET ACTIVE CDN DIVID ET
1839    FDY.A 5/28/2013 0.01 FIRST TR ALPHADEX CANADIAN DIV
1840    FDY 5/15/2013 0.02 FIRST TR ALPHADEX CANADIAN DIV
1841    FE 5/16/2007 0.62 FIRST ENERGY METALS LTD.
1842    FEB 11/5/2003 0.27 FUNCTIONAL TECHNOLOGIES CORP.
1843    FEC 8/26/2005 0.27 FAIRWEST ENERGY CORP.
1844    FED 3/21/2011 0.51 ETHIOPIAN POTASH CORP.
1845    FEE 11/6/2007 0.02 FREE ENERGY INTERNATIONAL INC.
1846    FEM 12/12/2011 0.02 FERRUM AMERICAS MINING INC.
1847    FEN 4/23/2010 0.33 FORENT ENERGY LTD.
1848    FEO 12/6/2010 0.5 OCEANIC IRON ORE CORP.
1849    FER 1/24/2012 0.1 CENTURY IRON MINES CORP.
1850    FEX 5/10/2002 0.57 FJORDLAND EXPLORATION INC.
1851    FF 4/6/2015 1.82 FIRST MINING FINANCE CORP.
1852    FFC.H 6/17/2015 0.01 FOUR RIVER VENTURES LTD.
1853    FFF.P 3/11/2013 0.01 FRONTIER ACQUISITION CORP COM N
1854    FFF 3/11/2013 0.1 NORTHERN FRONTIER CORP.
1855    FFH 1/2/1998 15 FAIRFAX FINANCIAL HOLDINGS LTD.
1856    FFH.U 9/21/2012 0.02 FAIRFAX FINANCIAL HOLDINGS LIMI
1857    FFI.UN 5/16/2007 1.02 FLAHERTY & CRUMRINE FIXED INCOM
1858    FFL 1/25/2011 0.01 IPATH US TREASURY FLATTENER ETN
1859    FFL.U 10/17/2012 0.01 IPATH US TREASURY FLATTENER ETN
1860    FFM 7/6/2010 0.1 FORMATION FLUID MANAGEMENT INC.
1861    FFN 10/20/2004 2 FINANCIAL 15 SPLIT CORP II
1862    FFP 6/26/2007 0.01 CONSOLIDATED FIRSTFUND CAPITAL CORP.
1863    FG 1/17/2012 0.06 FALCON GOLD CORP.
1864    FGB 3/7/2016 0.03 FA SHORT TERM GOVT BOND INDEX C
1865    FGC 3/18/2010 0.16 FRONTLINE GOLD CORP.
1866    FGD 5/15/2008 0.49 FIRST GLOBAL DATA LTD.
1867    FGF 4/16/2013 0.01 CAPITAL DGMC INC.
1868    FGH 11/25/2013 0.05 FIRST GROWTH HOLDINGS LTD.
1869    FGL 5/16/2007 4.53 FIRST ASSET GLOBAL MOMENTUM CLA
1870    FGM 3/2/2016 0.01 FA GLOBAL MOMENTUM CAD HEDGED C
1871    FGU 3/8/2016 0.01 FIRST ASSET GLOBAL VALUE CLASS
1872    FGV 3/2/2016 0.01 FA GLOBAL VALUE CAD HEDGED CLAS
1873    FGX.RT 11/1/2013 0.01 FAIRCOURT GOLD INCOME CORP RTS
1874    FGX 2/19/2008 0.61 FAIRCOURT GOLD INCOME CORP.
1875    FHB.A 7/29/2014 0.01 FIRST ASSET HAMILTON CAP EURO B
1876    FHB 7/29/2014 0.23 FIRST ASSET HAMILTON CAP EURO B
1877    FHC 10/30/2014 0.03 FIRST TRUST US CONSUMER STAPLES
1878    FHD 11/27/2014 0.01 FIRST TRUST US CONSUMER DISCRET
1879    FHE 10/30/2014 0.01 FIRST TRUST US ENERGY ETF
1880    FHF 10/30/2014 0.01 FIRST TRUST US FINANCIAL ETF
1881    FHG 11/6/2014 0.01 FIRST TRUST US INDUSTRIALS ETF
1882    FHH 10/30/2014 0.04 FIRST TRUST US HEALTH CARE ETF
1883    FHM 10/30/2014 0.01 FIRST TRUST US MATERIALS ETF
1884    FHQ 11/13/2014 0.02 FIRST TRUST US TECHNOLOGY ETF
1885    FHU 10/30/2014 0.01 FIRST TRUST US UTILITIES ETF
1886    FHY.A 6/18/2015 0.01 FIRST TRUST SHORT DURATION HY B
1887    FHY 7/3/2014 0.01 FIRST TRUST SHORT DURATION HY B
1888    FI 4/15/2009 0.01 FIRST IDAHO RESOURCES INC.
1889    FIC 1/24/2012 0.15 CAN-FINANCIALS INCOME CORP UNIT
1890    FIE.A 8/17/2009 1.06 ISHARES CDN FINANCIAL MTHLY INC.
1891    FIE 11/11/2010 1.88 ISHARES CAN FINCL MONTHLY INC COMM
1892    FIG 10/23/2009 1.02 FIRST ASSET INVESTMENT GRADE BO
1893    FIH.U 8/8/2016 0.3 FAIRFAX INDIA HOLDINGS CORPORAT
1894    FIL 9/1/2016 0.04 FILO MINING CORP.
1895    FIS 7/25/2007 1.95 FISSION ENERGY CORP.
1896    FIU.H 7/4/2012 0.1 FIRST URANIUM CORP.
1897    FIX 5/15/2008 0.06 FIREBIRD RESOURCES INC.
1898    FKS.H 3/13/2015 0.01 FOLKSTONE CAPITAL CORP.
1899    FKS.P 1/5/2012 0.01 FOLKSTONE CAPITAL CORP.
1900    FL 11/29/2007 0.46 FRONTIER LITHIUM INC.
1901    FLB 5/20/2016 0.01 FIRST ASSET LONG DURATION FIXED INC ETF
1902    FLC 5/16/2007 0.16 FRONTLINE TECHNOLOGIES INC.
1903    FLGC 3/23/2012 0.04 FANLOGIC INTERACTIVE INC.
1904    FLI.A 12/11/2014 0.01 FIRST ASSET US&CDA LIFECO INCM
1905    FLI 8/22/2013 0.53 FIRST ASSET US & CANADA CORP.
1906    FLK 4/6/2009 0.04 FALKIRK RESOURCES CORP.
1907    FLO.H 6/11/2013 0.01 FOCUSED CAPITAL CORP.
1908    FLO.P 1/19/2011 0.01 FOCUSED CAP CORP COM
1909    FLX 1/18/2005 0.65 FIELDEX EXPLORATION INC.
1910    FLY 10/25/2007 1.96 FLYHT AEROSPACE SOLUTIONS LTD.
1911    FM 6/30/2000 45 FIRST QUANTUM MINERALS LTD.
1912    FMC 2/11/2010 0.36 FORBES AND MANHATTAN COAL CORP.
1913    FMG 1/25/2011 0.17 FIRST MEXICAN GOLD CORP.
1914    FMK.P 6/22/2015 0.01 FLYING MONKEY CAPITAL CORP.
1915    FMM 5/27/2004 1.59 FULL METAL MINERALS, LTD.
1916    FMR 1/16/2012 0.19 FAIRMONT RESOURCES INC.
1917    FMS 5/26/2010 1.99 FOCUS GRAPHITE INC.
1918    FMX 8/16/2012 0.03 TRIPLE CROWN PETROLEUM LTD.
1919    FN 7/24/2008 2.89 FIRST NATIONAL FINANCIAL INCOME
1920    FNC 11/10/1999 1.37 FANCAMP EXPLORATION LTD.
1921    FNI 11/22/2005 3.57 FIRST NICKEL INC.
1922    FNM.UN 12/19/2012 0.11 FIRST NATIONAL MORTGAGE INVESTM
1923    FNR.RT 9/24/2014 0.01 49 NORTH RESOURCES INC RTS
1924    FNR 1/4/2008 0.65 49 NORTH RESOURCES INC.
1925    FNV 12/3/2007 31 FRANCO-NEVADA CORP.
1926    FO 5/1/2006 7.18 FALCON OIL & GAS LTD.
1927    FOM 1/2/1998 0.79 FORAN MINING CORP.
1928    FOR 5/16/2007 0.22 FORTUNE BAY CORP.
1929    FOS 5/16/2007 2.59 PHOSCAN CHEMICAL CORP.
1930    FP 7/22/2008 0.65 FP NEWSPAPERS INC.
1931    FPC 9/25/2012 0.75 FALCO PACIFIC RESOURCE GROUP IN
1932    FPR 5/17/2016 0.03 FIRST ASSET PREFERRED SHARE ETF
1933    FPX 11/30/1999 1.04 FIRST POINT MINERALS CORP.
1934    FQC 5/5/2016 0.01 FIRST ASSET MSCI CANADA QUALITY CL ETF
1935    FR 5/3/2007 25 FIRST MAJESTIC SILVER CORP.
1936    FRA 10/25/2007 0.45 FREYJA RESOURCES INC.
1937    FRC 5/2/2006 13 CANYON SERVICES GROUP, INC.
1938    FRD 3/27/2013 0.01 FIREBIRD ENERGY, INC.
1939    FRF.A 2/24/2015 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1940    FRF 9/9/2014 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1941    FRI 1/13/1998 0.07 FREEPORT RESOURCES INC.
1942    FRII 1/31/2017 0.23 FRESHII INC.
1943    FRK 5/16/2007 0.82 FRONT RANGE RESOURCES LTD.
1944    FRL.UN 9/23/2013 0.34 SENIOR SECURED FLOATING RATE LO
1945    FRN 1/13/2012 0.1 FERONIA INC.
1946    FRO 11/17/2010 0.51 FRONTIER RARE EARTH LIMITED COM
1947    FRU 5/9/2007 18 FREEHOLD ROYALTIES LTD.
1948    FRX 5/16/2007 0.48 FENNEC PHARMACEUTICALS INC.
1949    FS.H 8/22/2013 0.01 FIRST STAR RESOURCES INC.
1950    FS 1/17/2008 0.13 FIRST STAR RESOURCES INC.
1951    FSC.H 5/12/2010 0.01 FITCH STREET CAPITAL CORP.
1952    FSD.A 2/11/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1953    FSD 2/10/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1954    FSD.UN 5/20/2011 0.2 FIRST TRUST ADV SH DUR HI YLD B
1955    FSF 11/21/2014 0.08 FIRST ASSET GLOBAL FINANCIAL SECTOR ETF
1956    FSH 8/3/2012 0.04 AGRIMARINE HOLDINGS INC.
1957    FSI 12/4/2009 0.03 FSI ENERGY GROUP INC.
1958    FSL.A 11/14/2013 0.01 FIRST TRUST SENIOR LOAN ETF ADV
1959    FSL 8/28/2013 0.31 FT SENIOR LOAN ETF CAD HDG COMM
1960    FSM 9/12/2012 0.01 FORTUNATE SUN MINING COMPANY LTD.
1961    FSN 1/16/2012 0.04 FRANCHISE SERVICES OF NORTH AMERICA, INC.
1962    FSP 1/21/2010 0.28 FIRST POTASH CORP.
1963    FSR 3/5/2008 0.01 FIRST TRUST DW DYN US SCTR IDX
1964    FSS 7/6/2010 0.27 FRONT STREET STRATEGIC YIELD FU
1965    FST.A 11/22/2016 0.01 FIRST TRUST CDN CAPITAL STRENGT
1966    FST.H 5/16/2007 0.25 FORTRESS MINERALS CORP.
1967    FST 5/16/2007 0.29 FIRST TRUST CDN CAPITAL STRENGT
1968    FSV 1/5/1998 11 FIRSTSERVICE CORP.
1969    FSW 10/25/2007 0.47 FIRESWIRL TECHNOLOGIES INC.
1970    FSY 10/17/2006 5.77 FORSYS METALS CORP.
1971    FSZ 2/11/2010 2.2 FIERA CAPITAL CORP.
1972    FT 6/3/1998 2.06 FORTUNE MINERALS LTD.
1973    FTB 6/22/2015 0.06 FT TACTICAL BOND INDEX ETF
1974    FTE 2/22/2008 0.2 FORTERRA ENVIRONMENTAL CORP.
1975    FTG 5/19/2004 0.65 FIRAN TECHNOLOGY GROUP CORP.
1976    FTI 6/11/2007 0.04 FTI FOODTECH INTERNATIONAL INC.
1977    FTJ.H 11/23/2015 0.01 FORT ST JAMES NICKEL CORP.
1978    FTJ 7/3/2008 0.08 FORT ST JAMES NICKEL CORP.
1979    FTN.RT 8/25/2014 0.03 FINANCIAL 15 SPLIT CORP RTS
1980    FTN 11/14/2003 3.62 FINANCIAL 15 SPLIT CORP.
1981    FTP 10/25/2007 2.97 FORTRESS PAPER LTD.
1982    FTR 11/30/1999 0.24 FIRESTEEL RESOURCES INC.
1983    FTS.IR 1/9/2014 0.54 FORTIS INC INSTAL RECEIPTS 4.0
1984    FTS.R 9/18/2012 0.28 FORTIS INC SUB RCPT
1985    FTS 1/2/1998 38 FORTIS INC.
1986    FTT 1/2/1998 38 FINNING INTERNATIONAL INC.
1987    FTU 10/25/2007 0.28 US FINANCIAL 15 SPLIT CORP.
1988    FUD.A 6/21/2013 0.01 FIRST TR ALPHADEX US DIV PLUS C
1989    FUD 5/15/2013 0.04 FIRST TR ALPHADEX US DIV PLUS C
1990    FUM 10/18/2016 0.01 FA US EQUITY MULTI FACTOR IDX E
1991    FUR 11/28/2007 0.21 FURA EMERALDS INC.
1992    FUT 1/11/2006 0.17 FA US TACTICAL SECTOR ALLOCATIO
1993    FUU 12/10/2013 0.61 FISSION 3.0 CORP.
1994    FV 12/15/1999 0.63 FIRESTONE VENTURES INC.
1995    FVI 1/31/2006 18 FORTUNA SILVER MINES INC.
1996    FVL 2/11/2010 0.39 FREEGOLD VENTURES LTD.
1997    FVR 1/10/2007 0.79 FINAVERA WIND ENERGY INC.
1998    FWK 1/20/2012 0.01 LIUYANG FIREWORKS LTD.
1999    FXF.A 6/12/2012 0.01 FIRST ASSET CAN-FINL CVR CALL E
2000    FXF 5/11/2012 0.01 FIRSTASSET CAN-FINLS CVRD CALL ETF COMM
2001    FXM.A 12/31/2012 0.03 FA MORNINGSTAR CDA VALUE IDX E
2002    FXM 2/22/2012 0.75 FIRSTASSET MSTAR CANADA VALUE ETF COMM
2003    FYC.P 7/31/2013 0.01 FRIDAY CAPITAL INC.
2004    FYL 5/7/2004 0.12 FINLAY MINERALS LTD.
2005    FZ 1/11/2012 0.04 FULL METAL ZINC LTD.
2006    G 4/9/2002 59 GBC GROWTH AND INCOME
2007    GA.H 7/24/2015 0.01 GOLCONDA RESOURCES LTD.
2008    GA 11/29/1999 0.31 GOLCONDA RESOURCES LTD.
2009    GAE 7/4/2012 0.01 GREENANGEL ENERGY CORP.
2010    GAF.UN 8/6/2015 0.06 GLOBAL ALPHA WORLDWIDE GROWTH F
2011    GAL 12/16/2003 0.38 GALANTAS GOLD CORP.
2012    GAME 3/12/2012 0.02 MILLENNIAL ESPORTS CORP.
2013    GAP 4/23/2002 0.99 PHARMAGAP INC.
2014    GAR 4/27/2012 0.02 GREEN ARROW RESOURCES INC.
2015    GAS 2/6/2008 3.79 CANADIAN NATURAL GAS INDEX ETF
2016    GAT.UN 5/16/2007 0.23 UBS GLOBAL ALLOCATION TR
2017    GAV 11/29/1999 0.16 GALVANIC APPLIED SCIENCES INC.
2018    GAX.H 1/5/2009 0.23 GALAHAD METALS INC.
2019    GAX 1/2/2009 0.23 GALAHAD METALS INC.
2020    GAZ.UN 3/20/2013 0.03 FRONSAC CAPITAL REIT UNITS
2021    GB 6/8/2007 0.02 GINGER BEEF CORP.
2022    GBB 1/4/2010 1.64 GOLD BULLION DEVELOPMENT CORP.
2023    GBD 6/3/2010 0.02 GOLDEN BRIDGE DEVELOPMENT CORP.
2024    GBE 11/12/2015 0.01 GOLDBELT EMPIRES LTD.
2025    GBF 10/23/2015 0.09 GLOBALANCE DIVIDEND GROWERS CORP.
2026    GBG.A 11/16/2015 0.01 0YEGIBRALTAR GROWTH CORP CL A
2027    GBG.UN 10/2/2015 0.01 GIBRALTAR GROWTH CORP.
2028    GBI.H 11/7/2011 0.02 GLOBAL RAILWAY INDUSTRIES LTD.
2029    GBL 9/6/2012 0.04 GB MINERALS LTD.
2030    GBM 3/25/2013 0.01 GOLDEN BRIDGE MINING CORP.
2031    GBN.H 5/16/2007 0.92 GOLDEN BAND RESOURCES INC.
2032    GBN 1/8/1998 1.4 GOLDEN BAND RESOURCES INC.
2033    GBP.UN 5/16/2007 0.23 GLOBAL BANKS PREMIUM INCOME TRU
2034    GBR 11/4/2010 0.1 GREAT BEAR RESOURCES LTD.
2035    GBT.A 2/14/2012 0.15 BMTC GROUP INC.
2036    GBT 5/19/2015 0.06 BMTC GROUP INC.
2037    GBU 10/2/2000 18 GABRIEL RESOURCES, LTD.
2038    GBV 10/25/2007 0.18 GROUPE BIKINI VILLAGE INC.
2039    GBX 1/13/2014 0.01 IPATH GBP USD EXCH RATE ETN
2040    GC 4/23/2007 9.67 GREAT CANADIAN GAMING CORP.
2041    GCC.H 5/16/2007 0.15 GOLDEN CARIBOO RESOURCES LTD.
2042    GCE 6/30/2004 13 GOLDEN COAST ENERGY CORP.
2043    GCG.A 2/14/2012 0.63 GUARDIAN CAPITAL GROUP LTD.
2044    GCG 1/5/1998 0.1 GUARDIAN CAPITAL GROUP LTD.
2045    GCH.H 11/7/2003 0.01 GTECH INTERNATIONAL RESOURCES LTD.
2046    GCL.RT 9/19/2016 0.02 COLABOR GROUP INC RTS
2047    GCL 8/28/2009 3.76 COLABOR GROUP INC.
2048    GCM.NTU 8/11/2011 0.03 GRAN COLOMBIA GOLD 5.0 PCT SIL
2049    GCM 11/15/2010 2.47 GRAN COLOMBIA GOLD CORP.
2050    GCN 1/2/1998 0.52 GOLDCLIFF RESOURCES CORP.
2051    GCO 5/16/2008 0.37 GLOBAL COBALT CORP.
2052    GCR 2/14/2012 0.04 ROGUE IRON ORE CORP.
2053    GCT.C 7/16/2007 0.03 GVIC COMMUNICATIONS CORP. N.V.
2054    GCT 10/25/2007 0.03 GVIC COMMUNICATIONS CORP.
2055    GCU 1/2/1998 3.29 GOLD CANYON RESOURCES INC.
2056    GCX 1/26/2012 0.01 GRANITE CREEK GOLD LTD.
2057    GDC 7/17/2003 1.61 GENESIS LAND DEVELOPMENT CORP.
2058    GDE.A 3/20/2013 0.02 GC GLOBAL CAPITAL CORP.
2059    GDG.UN 3/22/2013 0.32 GLOBAL DIVIDEND GROWERS INCOME
2060    GDI 1/4/2011 0.56 GENERAL DONLEE CANADA INC.
2061    GDL 12/6/1999 0.41 GOODFELLOW INC.
2062    GDM 6/23/2011 0.07 GOLDSTAR MINERALS INC.
2063    GDN 5/16/2007 0.17 GORDON CREEK ENERGY INC.
2064    GDP.UN 5/16/2007 0.18 GLOBAL DIVIDEND FUND
2065    GDR 12/3/2008 0.16 GOLDEN DORY RESOURCES CORP.
2066    GDS 6/29/1999 0.28 GENDIS INC.
2067    GDV.H 12/14/2009 0.01 GDV RESOURCES INC.
2068    GDW 5/15/2008 0.13 GOLD WORLD RESOURCES INC.
2069    GDX 1/5/1998 0.42 GOLDEX RESOURCES CORP.
2070    GE 2/3/2009 0.03 GRANVILLE PACIFIC CAPITAL CORP.
2071    GEA.H 5/16/2007 2.45 GOLD RIDGE EXPLORATION CORP.
2072    GEA 8/10/2012 0.01 GOLD RIDGE EXPLORATION CORP.
2073    GEG 9/6/2007 0.26 GINGURO EXPLORATION INC.
2074    GEI 1/24/2012 14 GIBSON ENERGY INC.
2075    GEL 10/31/2007 0.77 GLASS EARTH GOLD LTD.
2076    GEM 10/25/2007 1.35 PELE MOUNTAIN RESOURCES INC.
2077    GEMC 3/1/2017 0.03 GLOBAL ENERGY METALS CORP.
2078    GEN 10/26/2006 0.89 GENENEWS LTD.
2079    GEO 12/21/2010 0.45 GEODRILL LTD.
2080    GER 9/10/2008 0.53 GLEN EAGLE RESOURCES INC.
2081    GES.H 2/22/2012 0.03 GEMOSCAN CANADA INC.
2082    GES 7/13/2012 0.02 GEMOSCAN CANADA INC.
2083    GET 8/2/2012 0.01 GEORGETOWN CAPITAL CORP.
2084    GEX 1/25/2011 0.09 GUERRERO EXPLORATION INC.
2085    GFA 10/27/2010 0.08 GOLDEN FAME RESOURCES CORP.
2086    GFG 5/16/2007 0.15 GFG RESOURCES INC.
2087    GFK 1/29/2008 0.09 GFK RESOURCES INC.
2088    GFL.P 6/17/2013 0.01 GULFSTREAM ACQUISITION 1 CORP.
2089    GFM.H 9/9/2003 0.01 GFM RESOURCES LTD.
2090    GFN.H 5/16/2007 0.66 GOLD FINDER EXPLORATIONS LTD.
2091    GFN 8/29/2006 0.19 GOLD FINDER EXPLORATIONS LTD.
2092    GFP 6/4/2008 0.22 GALE FORCE PETROLEUM INC.
2093    GFS 8/12/2010 4.59 GASFRAC ENERGY SERVICES INC.
2094    GFV 5/17/2007 0.13 GREENFLAG VENTURES INC.
2095    GG 2/15/2012 0.24 GALANE GOLD LTD.
2096    GGA 11/27/2009 1.54 GOLDGROUP MINING INC.
2097    GGC 5/16/2007 0.95 G4G CAPITAL CORP.
2098    GGD 7/30/2010 1.07 GOGOLD RESOURCES INC.
2099    GGE 9/3/2010 0.01 GREAT NORTHERN GOLD EXPLORATION
2100    GGG 2/9/2012 0.64 GRAPHENE 3D LAB INC.
2101    GGI 10/11/2001 0.87 GARIBALDI RESOURCES CORP.
2102    GGL 1/2/1998 1.19 GGL RESOURCES CORP.
2103    GGM 5/16/2007 1.69 GRANADA GOLD MINE INC.
2104    GGN 12/23/2005 0.81 GRYPHON GOLD CORP.
2105    GGS 5/23/2007 0.1 GOLDEN SECRET VENTURES LTD.
2106    GGT.UN 1/25/2008 0.52 GOODMAN GOLD TRUST
2107    GGX 3/4/2010 0.16 GLOBAL GREEN MATRIX CORP.
2108    GGY 10/25/2007 0.46 GOLDEYE EXPLORATIONS LTD.
2109    GH 7/24/2008 1.19 GAMEHOST INC.
2110    GHC.UN 10/23/2014 0.35 GLOBAL HEALTHCARE DIVIDEND FUND
2111    GHE.P 1/28/2016 0.01 0NEGOLD HORN INTL ENTERPRISES G
2112    GHI 6/24/2008 0.19 GOLDBAR RESOURCES INC.
2113    GHR.H 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2114    GHR 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2115    GI 11/2/2009 0.13 GEM INTERNATIONAL RESOURCES INC.
2116    GIB.A 2/14/2012 18 CGI GROUP, INC.
2117    GIC 7/3/2008 0.03 GENTERRA CAPITAL INC.
2118    GIF.UN 7/24/2014 0.17 GLOBAL INFRASTRUCTURE DIVIDEND
2119    GIG.H 11/27/2009 0.01 GIGA CAPITAL CORP.
2120    GII.UN 5/16/2007 0.98 GLOBAL DIV INV GR. INCOME TR. I
2121    GIL 2/10/2005 37 GILDAN ACTIVEWEAR INC.
2122    GIR 3/1/2012 0.02 GIMUS RESOURCES INC.
2123    GIS 5/16/2007 0.43 GENESIS METALS CORP.
2124    GIT 5/16/2007 0.26 GITENNES EXPLORATION, INC.
2125    GIX 9/22/2008 1.4 GEOLOGIX EXPLORATIONS INC.
2126    GJB 10/1/2010 0.03 GOLD JUBILEE CAPITAL CORP.
2127    GKL 3/30/2009 0.01 GLOBAL KEY INVESTMENT LTD.
2128    GKR.H 9/29/2009 0.06 GREENOCK RESOURCES INC.
2129    GKR 9/29/2009 0.06 GREENOCK RESOURCES INC.
2130    GKX 10/6/2000 0.51 GEMINI CORP.
2131    GLB 4/6/2009 0.04 GOLDBANK MINING CORP.
2132    GLD 8/28/2001 0.76 AUGEN GOLD CORP.
2133    GLG 12/11/2007 1.13 GLG LIFE TECH CORP.
2134    GLI.H 10/7/2009 0.06 GLACIER LAKE RESOURCES INC.
2135    GLK 5/18/2007 0.35 RAISE PRODUCTION INC.
2136    GLL 2/1/2010 0.1 GOLDEN ALLIANCE RESOURCES CORP.
2137    GLM 2/14/2008 0.33 GLENMARK CAPITAL CORP.
2138    GLN 1/5/1998 2.08 GLENTEL INC.
2139    GLV.A 2/14/2012 0.54 GLV, INC.
2140    GLV.B 1/17/2002 0.09 GLV, INC.
2141    GLW 12/12/2008 2.45 GALWAY GOLD INC.
2142    GMA 5/11/2012 0.61 GEOMEGA RESOURCES INC.
2143    GMC.H 5/16/2007 1.19 GEOVIC MINING CORP.
2144    GMC 5/16/2007 1.19 GEOVIC MINING CORP.
2145    GMM.U 1/24/2012 0.22 GENERAL MOTORS COMPANY
2146    GMN 11/30/1999 0.52 GOBIMIN INC.
2147    GMO 2/26/2008 0.59 GENERAL MOLY, INC.
2148    GMP 5/20/2009 6.03 GMP CAPITAL INC.
2149    GMR.H 5/16/2007 1.54 GASTEM INC.
2150    GMR 10/25/2007 1.48 GASTEM INC.
2151    GMT 10/29/2007 0.03 MERCATOR TRANSPORT GROUP CORP.
2152    GMV 1/4/2008 0.43 GMV MINERALS INC.
2153    GMX 1/2/1998 0.87 GLOBEX MINING ENTERPRISES INC.
2154    GMZ 1/16/2012 0.06 GLOBAL MET COAL CORP.
2155    GN 6/6/2011 0.02 GONZAGA RESOURCES LTD.
2156    GNC.P 9/7/2011 0.01 GAINEY CAPITAL CORP.
2157    GNC 9/7/2011 0.16 GAINEY CAPITAL CORP.
2158    GNF 8/2/2012 0.07 GREENFIELDS PETROLEUM CORPORATI
2159    GNG 10/18/2000 1.26 GOLDEN GOLIATH RESOURCES LTD.
2160    GNH 10/25/2007 1.07 GOLDEN HOPE MINES LTD.
2161    GNM 1/16/2012 0.05 GEONOVUS MINERALS CORP.
2162    GNO 10/25/2007 0.6 GENOIL INC.
2163    GNT 8/28/2012 0.02 GENTOR RESOURCES INC.
2164    GNV 5/16/2007 4.82 GENIVAR INC FD
2165    GO 12/16/2008 6.11 MOGO FINANCE TECHNOLOGY INC.
2166    GOC.H 12/19/2013 0.01 GO CAPITAL I INC.
2167    GOC.P 2/18/2011 0.01 GO CAPITAL I INC COM NPV
2168    GOD 10/25/2007 0.3 GOLDRUSH RESOURCES LTD.
2169    GOE 11/12/2012 0.05 DEER HORN METALS INC.
2170    GOG 1/13/1998 0.62 GOLDEN TAG RESOURCES LTD.
2171    GOI.H 5/16/2007 0.01 GALLERIA OPPORTUNITIES, INC.
2172    GOK 2/24/2010 0.05 GINSMS INC.
2173    GOL.P 2/6/2012 0.01 GIDEON CAPITAL CORP.
2174    GOLD 5/16/2007 2.23 GOLDMINING INC.
2175    GOM 10/25/2007 0.61 GOLDEN DAWN MINERALS INC.
2176    GON 7/2/2008 0.04 GONDWANA GOLD INC.
2177    GOOS 3/16/2017 0.18 CANADA GOOSE HOLDINGS INC.
2178    GOP 4/24/2012 0.02 GOURMET OCEAN PRODUCTS INC.
2179    GOR 5/13/2002 0.51 GOLDREA RESOURCES CORP.
2180    GOV.H 4/29/2010 0.02 GEOVENCAP INC.
2181    GOV 4/29/2010 0.02 GEOVENCAP INC.
2182    GP 4/12/2013 0.04 GOLDEN PEAK MINERALS INC.
2183    GPC 1/26/2012 0.09 SENIOR GOLD PRODUCERS INCOME CORP.
2184    GPD 10/27/2009 1.49 GOLDEN PREDATOR CORP.
2185    GPE.H 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2186    GPE 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2187    GPF.UN 8/26/2009 0.18 GOLD PARTICIPATION AND INCOME F
2188    GPG 10/25/2007 0.32 GRANDE PORTAGE RESOURCES LTD.
2189    GPH 11/9/2007 1.07 GRAPHITE ONE RESOURCES INC.
2190    GPK 8/28/2009 0.01 GRAND PEAK CAPITAL CORP.
2191    GPL 5/10/2004 0.11 GALILEO PETROLEUM LTD.
2192    GPM 9/12/2003 0.36 GUYANA PRECIOUS METALS INC.
2193    GPO 10/25/2007 0.25 GOLD PORT RESOURCES LTD.
2194    GPR 11/14/2006 7.98 GREAT PANTHER SILVER LTD.
2195    GPS 10/25/2007 1.43 BSM TECHNOLOGIES INC.
2196    GPV 6/22/2011 0.1 GREENPOWER MOTOR COMPANY INC.
2197    GPW 10/25/2007 0.22 GRAND POWER LOGISTICS GROUP INC.
2198    GPY 7/7/2008 1.39 GOLDEN PREDATOR MINING CORP.
2199    GQ 7/14/1998 1.05 GREAT QUEST METALS LTD.
2200    GQC 7/16/2004 2.55 GOLDQUEST MINING CORP.
2201    GQM 1/2/1998 2.52 GOLDEN QUEEN MINING CO. LTD.
2202    GR 10/25/2007 0.34 GREAT ATLANTIC RESOURCES CORP.
2203    GRA.H 2/25/2013 0.02 GRANIZ MONDAL INC.
2204    GRB 9/10/2012 0.09 GREENBRIAR CAPITAL CORP.
2205    GRC 12/24/2009 1.14 GRENVILLE STRATEGIC ROYALTY CORP.
2206    GRE 1/18/2012 0.22 CHINA GREEN STAR AGRICULTURAL C
2207    GRG 8/21/2006 1.1 GOLDEN ARROW RESOURCES CORP.
2208    GRI 3/19/2007 0.32 GALORE RESOURCES INC.
2209    GRK 5/17/2007 0.05 GRAY ROCK RESOURCES LTD.
2210    GRL 5/16/2007 0.46 GLOBAL REAL ESTATE DIV GROWERS
2211    GRM 5/16/2007 0.99 GOLDROCK MINES CORP.
2212    GRN 10/26/2009 0.24 GREENSCAPE CAPITAL GROUP INC.
2213    GRO 5/16/2007 0.73 GOLD ROYALTIES CORP.
2214    GRR 11/27/2006 0.65 GOLDEN REIGN RESOURCES LTD.
2215    GRS.H 4/11/2012 0.01 GRIFFIN SKYE CORP.
2216    GRT.UN 5/16/2007 10 GRANITE REAL ESTATE INVESTMENT
2217    GRV 9/22/2008 0.26 GOLD REACH RESOURCES LTD.
2218    GRX.H 10/17/2003 0.03 GREENSHIELD EXPLORATIONS LTD.
2219    GRY.H 5/16/2007 0.01 GAINEY RESOURCES LTD.
2220    GRZ 10/3/2003 3.13 GOLD RESERVE INC.
2221    GS 6/6/2006 6.42 GLUSKIN SHEFF + ASSOCIATES, INC.
2222    GSA 10/25/2007 0.58 GROUNDSTAR RESOURCES LTD.
2223    GSB.UN 6/23/2014 0.16 GOLDMAN SACHS US INCOME BUILDER
2224    GSC 1/2/1998 20 GOLDEN STAR RESOURCES, LTD.
2225    GSE 1/20/2012 0.05 GOLDSPIKE EXPLORATION INC.
2226    GSH 1/15/2008 0.34 GOLDEN SHARE MINING CORP.
2227    GSI 2/27/2013 0.25 GATEKEEPER SYSTEMS, INC.
2228    GSP 5/16/2007 0.36 GENSOURCE CAPITAL CORP.
2229    GSR 3/5/2008 0.72 GOLDSTRIKE RESOURCES LTD.
2230    GSS 1/5/1998 0.3 GOSSAN RESOURCES LTD.
2231    GST.P 5/23/2012 0.01 GOLDEN SUN CAPITAL INC.
2232    GSU 7/5/2012 0.02 GOLDEN SUN MINING CORP.
2233    GSV 12/11/2009 2.63 GOLD STANDARD VENTURES CORP.
2234    GSW 1/16/2012 0.07 GREEN SWAN CAPTIAL CORP.
2235    GSX.H 5/17/2007 0.08 GOLDSTREAM MINERALS INC.
2236    GSX 5/17/2007 0.07 GOLDSTREAM MINERALS INC.
2237    GSY 1/28/2009 1.06 ARGOSY ENERGY INC.
2238    GTA 1/18/2012 0.34 GTA RESOURCES AND MINING INC.
2239    GTB.H 6/7/2016 0.01 GREATBANKS RESOURCES LTD.
2240    GTB 5/28/2007 0.11 GREATBANKS RESOURCES LTD.
2241    GTC 3/17/2003 0.2 GETTY COPPER INC.
2242    GTD.H 2/6/2014 0.01 GSTAAD CAPITAL CORP.
2243    GTD.P 3/1/2012 0.01 GSTAAD CAPITAL CORP.
2244    GTE 2/19/2008 17 GRAN TIERRA ENERGY, INC.
2245    GTG 5/16/2007 0.14 GREAT THUNDER GOLD CORP.
2246    GTH 5/16/2007 1.05 U.S. GEOTHERMAL INC.
2247    GTO.H 3/12/2010 0.04 GALENA INTERNATIONAL RESOURCES
2248    GTO 10/4/2010 0.03 GALENA INTERNATIONAL RESOURCES LTD.
2249    GTP 2/8/2011 0.48 COLT RESOURCES INC.
2250    GTR 8/21/2012 0.01 GTO RESOURCES INC.
2251    GTT 11/28/2016 0.02 GT GOLD CORP.
2252    GTU.U 1/30/2013 0.04 CENTRAL GOLDTRUST
2253    GTU.UN 5/16/2007 0.91 CENTRAL GOLDTRUST
2254    GTX 1/28/2009 0.3 N A
2255    GTZ 4/16/2008 0.02 GATORZ, INC.
2256    GUD 3/3/2014 4.33 KNIGHT THERAPEUTICS INC.
2257    GUF 5/29/2007 0.01 GULF & PACIFIC EQUITIES CORP.
2258    GUG 5/16/2007 0.77 GUNGNIR RESOURCES INC.
2259    GUL 3/19/1999 1.05 GULF SHORES RESOURCES LTD.
2260    GUM 1/11/2012 0.1 GOLD MOUNTAIN MINING CORP.
2261    GUN 7/20/2010 0.08 GUNPOINT EXPLORATION LTD.
2262    GUR 7/6/2007 0.39 ASTON HILL GLOBAL URANIUM FUND INC.
2263    GUY 3/8/2004 17 GUYANA GOLDFIELDS INC.
2264    GV 12/11/2009 0.62 GOLD STANDARD VENTURES CORP.
2265    GVC.RT 5/18/2016 0.01 GLACIER MEDIA INC RTS
2266    GVC 8/25/2000 0.7 GLACIER MEDIA, INC.
2267    GVG 12/31/2003 0.27 GRENVILLE GOLD CORP.
2268    GVR 7/24/2008 0.66 GOLDEN VIRTUE RESOURCES INC.
2269    GVW.H 3/16/2010 0.01 GENVIEW CAPITAL CORP.
2270    GVX.H 5/17/2007 0.27 GRANDVIEW GOLD INC.
2271    GVX 5/10/2006 0.3 GRANDVIEW GOLD INC.
2272    GVY 5/23/2007 0.03 GREEN VALLEY MINE INC.
2273    GWA 12/3/1999 0.61 GOWEST GOLD LTD.
2274    GWG 1/5/1998 3.97 GREAT WESTERN MINERALS GROUP, LTD.
2275    GWM 1/8/2013 0.18 GALWAY METALS INC.
2276    GWO 4/9/2002 41 GREAT-WEST LIFECO INC.
2277    GWO-R 10/11/2012 0.65 GREAT WEST LIFECO INC SUB RECEI
2278    GWQ 1/5/1998 0.86 GWR RESOURCES INC.
2279    GWR 12/30/2010 0.46 GWR GLOBAL WTR RES CORP COM NPV
2280    GWW.H 7/3/2007 0.06 GENESIS WORLDWIDE INC.
2281    GWY 5/2/2006 2.37 GALWAY RESOURCES LTD.
2282    GX 10/26/2007 0.22 GUARDIAN EXPLORATION INC.
2283    GXE 11/18/2013 1.81 GEAR ENERGY LTD.
2284    GXF.A 3/20/2013 0.01 FIRST ASSET DEX GOVT BOND INDEX
2285    GXF 9/13/2012 0.01 FIRSTASSET DEX GOV BOND BARBELL ETF COMM
2286    GXG 10/16/2007 0.07 G4G RESOURCES LTD.
2287    GXI.R 12/23/2014 0.01 GUESTLOGIX INC SUB RECEIPTS
2288    GXI 10/25/2007 1.51 GUESTLOGIX INC.
2289    GXL 5/16/2007 0.14 GALILEO EXPLORATION LTD.
2290    GXM 4/15/1998 0.95 GEODEX MINERALS LTD.
2291    GXO 6/26/2009 8.96 GRANITE OIL CORP.
2292    GXR 9/3/2008 0.08 GEOROX RESOURCES INC.
2293    GXS 1/30/2004 1.78 GOLDSOURCE MINES INC.
2294    GXU 7/11/2016 0.21 GOVIEX URANIUM INC.
2295    GXX.P 2/14/2012 0.01 GPS INVESTMENT CORP.
2296    GXY 2/6/2012 0.1 GALAXY GRAPHITE CORP.
2297    GYA 3/21/2017 0.01 GUYANA GOLDSTRIKE INC.
2298    GYG 1/16/2012 0.05 GUYANA FRONTIER MINING CORP.
2299    GZD 1/19/2005 0.38 GRIZZLY DISCOVERIES INC.
2300    GZT 10/16/2013 0.02 GAZIT GLOBE LTD.
2301    GZZ 12/19/2002 1.13 GOLDEN VALLEY MINES LTD.
2302    H 3/8/2010 4.19 HYDRO ONE LTD.
2303    HA 7/25/2008 0.05 HODGINS AUCTIONEERS INC.
2304    HAA.A 12/18/2012 0.01 HORIZONS ACTIVE BALANCED ETF
2305    HAA 8/18/2010 0.01 HORIZONS ACTIVE BALANCED ETF COMM
2306    HAB.A 9/26/2012 0.01 HORIZONS ACTIVE CORPORATE BOND
2307    HAB 8/17/2010 1.34 HORIZONS ACTIVE CORPORATE BOND ETF COMM
2308    HAC.A 2/14/2012 0.03 HORIZONS SEASONAL ROTATION ETF
2309    HAC 4/20/2010 0.94 HORIZONS SEASONAL ROTATION ETF COMM
2310    HAD.A 12/31/2012 0.01 HORIZONS ACTIVE CDN BOND ETF AD
2311    HAD 10/15/2012 0.12 HORIZONS ACTIVE CDN BOND COMM
2312    HAF.A 10/31/2012 0.01 HORIZONS ACTIVE ADVANTAGE YIELD
2313    HAF 10/29/2009 0.24 HORIZONS ACTIVE ADVANTAGE YIELD ETF COMM
2314    HAG.A 12/18/2012 0.01 HORIZONS GARTMAN ETF ADV
2315    HAG 11/19/2009 0.17 HORIZONS GARTMAN ETF COMM
2316    HAH.A 9/21/2012 0.01 HORIZONS SP TSX 60 130 30 IDX E
2317    HAH.P 11/30/2016 0.01 TRUSTED BRAND 2016 INC.
2318    HAH 4/22/2010 0.03 HORIZONS S&P TSX 60 130 30 ETF COMM
2319    HAJ.A 10/18/2012 0.01 HORIZONS ACTIVE EMRG MKTS DIV A
2320    HAJ 10/18/2012 0.07 HORIZONS ACTIVE EM DIVIDEND COMM
2321    HAL.A 2/21/2012 0.01 HORIZONS ACTIVE CANADIAN DIVIDE
2322    HAL 4/23/2010 0.13 HORIZONS ACTIVE CDN DIVIDEND ETF COMM
2323    HAN.H 8/20/2003 0.01 HANSA.NET GLOBAL COMMERCE, INC.
2324    HAN 3/27/2008 0.11 HANNAN METALS LTD.
2325    HAO 1/6/1998 1.92 HABANERO RESOURCES, INC.
2326    HAP.A 10/12/2012 0.01 HORIZONS ACTIVE INCOME PLUS ETF
2327    HAP 2/16/2010 0.06 HORIZONS ACTIVE INCOME PLUS ETF COMM
2328    HAR 10/25/2007 0.04 HARMONY GROWTH PLUS PORT CLASS EMBED SER
2329    HARC 1/17/2017 0.01 HORIZONS ABS RETURN GLOBAL CURR
2330    HAU.A 2/25/2015 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2331    HAU 3/12/2008 0.84 HORIZONS ACTIVE US DIVIDEND ETF E
2332    HAU.U 9/14/2016 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2333    HAV.A 10/12/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2334    HAV 4/20/2010 0.03 HORIZONS ACTIVE NORTH AMERICAN VALUE ETF
2335    HAW.A 10/10/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2336    HAW.P 3/23/2017 0.01 HAW CAPITAL CORP.
2337    HAW 4/20/2010 0.02 HORIZONS ACTIVE NORTH AMER GR ETF COMM
2338    HAX.A 1/15/2013 0.01 HORIZONS ACT SP TSX 60 COV CALL
2339    HAX 1/29/2013 0.01 HORIZONS ALPHAPRO MANAGED S&P TSX 60 ETF
2340    HAY.UN 4/14/2008 0.15 STONE AGRIBUSINESS FUND
2341    HAZ.A 9/19/2012 0.02 HORIZONS ACTIVE GLOBAL DIVIDEND
2342    HAZ 8/17/2010 0.68 HORIZONS ACTIVE GLOBAL DIVIDEND ETF COMM
2343    HBB 5/8/2014 0.14 HORIZONS CDN SELECT UNIVERSE BO
2344    HBC.R 10/16/2013 0.02 HUDSONS BAY COMPANY SUB RECEIPT
2345    HBC 11/20/2012 9.13 HUDSONS BAY COMPANY
2346    HBD 1/23/2008 2.09 HORIZONS BETAPRO COMEX GOLD BULLION BEAR
2347    HBE 8/4/2009 0.17 HORNBY BAY MINERAL EXPLORATION LTD.
2348    HBF 7/24/2014 0.12 BRAND LEADERS PLUS INCOME ETF
2349    HBF.U 10/27/2016 0.01 BRAND LEADERS PLUS INCOME ETF U
2350    HBF.UN 7/24/2014 0.1 BRAND LEADERS PLUS INCOME FUND
2351    HBG 1/27/2016 0.06 HAMILTON CAPITAL GLOBAL BANK ETF
2352    HBK 10/25/2007 0.44 HIGHBANK RESOURCES LTD.
2353    HBL.UN 7/19/2011 0.15 BRAND LEADERS INCOME FUND
2354    HBM 2/18/2005 37 HUDBAY MINERALS, INC.
2355    HBP 1/2/1998 1.24 HELIX BIOPHARMA CORP.
2356    HBR.A 6/27/2013 0.01 HORIZONS AUSPICE BROAD COMM IDX
2357    HBR 3/7/2013 0.01 HORIZONS AUSPICE BROAD COMMODITY ETF COM
2358    HBU 1/23/2008 4.58 HORIZONS BETAPRO COMEX GOLD BULLION BULL
2359    HBY 1/11/2012 0.05 HUNTER BAY MINERALS PLC
2360    HCG 5/18/2004 19 HOME CAPITAL GROUP INC.
2361    HCI 4/21/2009 0.16 HARTCO, INC.
2362    HCN 1/13/2016 0.01 HORIZONS CHINA HIGH DIV YLD IDX ETF
2363    HCS.UN 11/17/2011 0.04 CANADIAN PREMIUM SELECT INCOME
2364    HDA 1/8/1998 0.72 HULDRA SILVER INC.
2365    HDD 7/24/2008 0.82 HORIZONS BETAPRO U.S. DOLLAR BEAR
2366    HDG 8/2/2012 0.1 HIGH DESERT GOLD CORP.
2367    HDU 12/1/2008 0.47 HORIZONS BETAPRO U.S. DOLLAR BULL
2368    HDX 8/17/2007 0.1 POSERA-HDX LTD.
2369    HE.RT 2/24/2015 0.01 HANWEI ENERGY SERVICES CORP RIG
2370    HE 5/16/2007 1.18 HANWEI ENERGY SERVICES CORP.
2371    HEA.A 1/27/2014 0.01 HORIZONS ENHD INC US EQUITY ETF
2372    HEA 1/20/2014 0.09 HORIZONS ENHD INCOME US EQUITY
2373    HEA.U 1/24/2012 0.22 HORIZONS ENHD INCOME US EQUITY
2374    HEA.V 1/24/2012 0.03 HORIZONS ENHD INC US EQUITY USD
2375    HEC 5/17/2007 0.24 HANDA COPPER CORP.
2376    HED 6/26/2007 6.58 HORIZONS BETAPRO S&P TSX CAP ENERGY BEAR
2377    HEE.A 1/24/2012 0.03 HORIZONS ENHD INCOME ENERGY ETF
2378    HEE 4/26/2011 0.89 HORIZONS ENHANCED INC ENERGY ETF COMM
2379    HEF.A 2/21/2012 0.01 HORIZONS ENHD INCOME FINANCIAL
2380    HEF 1/24/2012 0.16 HORIZONS ENHAN INC FINANCIALS ETF COMM
2381    HEG.H 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2382    HEG 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2383    HEI 11/29/1999 0.09 HUNTINGTON EXPLORATION INC.
2384    HEJ.A 2/14/2012 0.01 HORIZONS ENHD INC INTL EQUITY E
2385    HEJ 1/24/2012 0.24 HORIZONS ENH INC INTL EQUITY ETF COMM
2386    HEL 8/29/2000 0.62 HELLIX VENTURES INC.
2387    HEM 5/15/2007 2.03 HEMISPHERE GPS INC.
2388    HEMP 3/16/2010 0.11 HEMPCO FOOD AND FIBER INC.
2389    HEN.UN 6/20/2012 0.12 ENERGY LEADERS INCOME FD
2390    HEO 10/25/2007 0.77 H2O INNOVATION INC.
2391    HEP.A 1/24/2012 0.04 HORIZONS ENHD INCOME GOLD PROD
2392    HEP 4/21/2011 1.25 HORIZONS ENHANCED INC GOLD PROD ETF COMM
2393    HER 8/22/2014 0.05 HERON RESOURCES LTD.
2394    HES.A 10/4/2012 0.01 HORIZONS ENHANCED US EQY INC ET
2395    HES 9/4/2012 0.05 HORIZONS ENHANCED US EQUITY INC ETF COMM
2396    HET.H 6/21/2007 0.02 HTN INC.
2397    HEU 6/26/2007 8.24 HORIZONS BETAPRO S&P TSX CAP ENERGY BULL
2398    HEW 8/17/2010 0.13 HORIZONS S&P TSX 60 EQUAL WEIGHT ETF
2399    HEX.A 1/24/2012 0.07 HORIZONS ENHD INCOME EQUITY ETF
2400    HEX 4/7/2011 1.19 HORIZONS ENHANCED INCOME EQUITY ETF COMM
2401    HF 9/22/2004 6.51 HANFENG EVERGREEN INC.
2402    HFC 4/1/2015 0.01 HAMPTON FINANCIAL CORP.
2403    HFD 6/12/2007 5.5 HORIZONS BETAPRO S&P TSX CAP FINCLS BEAR
2404    HFF 3/16/2010 0.06 HEMPCO FOOD AND FIBER INC.
2405    HFI 12/29/2009 0.01 HERMES FINANCIAL INC.
2406    HFP.A 10/2/2013 0.01 HORIZONS ACTIVE FLT RATE PREF A
2407    HFP 10/3/2013 0.17 HORIZONS ACTIVE FR PERF SHARE ETF COMM
2408    HFR.A 9/19/2012 0.02 HORIZONS ACTIVE FLOATING RATE B
2409    HFR 1/24/2012 0.87 HORIZONS ACTIVE FR BOND ETF COMM
2410    HFU 6/12/2007 6.22 HORIZONS BETAPRO S&P TSX CAP FINCLS BULL
2411    HFY 2/7/2017 0.01 HAMILTON CAPITAL GLOBAL FINANCIALS YIELD ETF
2412    HG.P 4/19/2013 0.01 HOLLAND GLOBAL CAPITAL CORPORAT
2413    HGC 5/16/2007 0.7 HORIZONS GLOBAL CURRENCY OPP ET
2414    HGD 6/26/2007 24 HORIZONS BETAPRO S&P TSX GLBL GOLD BEAR
2415    HGI.UN 3/23/2011 0.14 GLOBAL ADV TELECOM UTILITIES IN
2416    HGM.A 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPPT ET
2417    HGM 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPP ETF COMM
2418    HGN 5/17/2013 0.43 HALOGEN SOFTWARE INC.
2419    HGO 12/30/2009 0.1 HAWKEYE GOLD & DIAMOND INC.
2420    HGU 6/26/2007 29 HORIZONS BETAPRO S&P TSX GLBL GOLD BULL
2421    HGY.A 9/21/2012 0.01 HORIZONS GOLD YIELD ETF ADV CLA
2422    HGY 1/24/2012 0.33 HORIZONS GOLD YIELD ETF COMM
2423    HHF.A 9/28/2012 0.01 HORIZONS MORNINGSTAR HDG FD IDX
2424    HHF 7/4/2012 0.21 HORIZONS MORNINGSTAR HF INDEX ETF COMM
2425    HHL 12/18/2014 0.64 HEALTHCARE LEADERS INCOME ETF
2426    HHL.U 2/9/2017 0.01 HEALTHCARE LEADERS INCOME ETF
2427    HHL.UN 12/18/2014 0.42 HEALTHCARE LEADERS INCOME FUND
2428    HHT.P 7/16/2013 0.01 HHT INVESTMENTS INC.
2429    HHY.UN 8/15/2014 0.04 HIGH ROCK CDN HIGH YIELD BOND F
2430    HI 7/4/2012 0.1 HIGHLAND COPPER COMPANY INC.
2431    HID.B 7/25/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2432    HID 7/15/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2433    HIG.UN 9/24/2015 0.13 GLOBAL HEALTHCARE INC AND GRWTH
2434    HII 1/21/2015 0.03 HORIZONS CDN INSIDER INDEX ETF
2435    HIP 6/9/2011 0.02 HIGHPOINTE EXPLORATION INC.
2436    HIT 7/31/2013 0.12 HIT TECHNOLOGIES, INC.
2437    HIU 4/21/2010 0.44 HORIZONS BETAPRO S&P 500 INVERSE ETF
2438    HIX 10/29/2009 2.27 HORIZONS BETAPRO S&P TSX 60 INVERSE
2439    HJD 7/24/2008 1.12 HORIZONS BETAPRO MSCI EMERGING MKTS BEAR
2440    HJI 2/21/2000 0.03 HELIJET INTERNATIONAL INC.
2441    HJU 1/28/2009 1.04 HORIZONS BETAPRO MSCI EMERGING MKTS BULL
2442    HK 5/16/2007 0.15 HUAKAN INTERNATIONAL MINING INC.
2443    HKD 8/17/2010 0.35 HORIZONS BETAPRO COMEX COPPER BEAR
2444    HKU 8/17/2010 0.38 HORIZONS BETAPRO COMEX COPPER BULL
2445    HLC 1/8/2013 0.17 HOLLOWAY LODGING CORP.
2446    HLF 1/28/1999 3.19 HIGH LINER FOODS INC.
2447    HLM 11/29/1999 0.6 HOUSTON LAKE MINING INC.
2448    HLO 2/23/2004 0.52 HALO RESOURCES LTD.
2449    HLP.R 10/6/2016 0.01 MAINSTREET HEALTH INVESTMENTS INC.
2450    HLP.U 6/20/2012 0.62 MAINSTREET HEALTH INVESTMENTS I
2451    HLP.UN 6/20/2012 1.49 HEALTHLEASE PROPERTIES REIT
2452    HMA.A 8/19/2015 0.01 HORIZONS MANAGED MA MOMENTUM ET
2453    HMA 8/19/2015 0.01 HORIZONS MGD MLT-ASST MOMENTUM ETF E
2454    HMB 5/12/2004 0.06 HUMBOLDT CAPITAL CORPORATION LTD.
2455    HMD 1/23/2008 1.7 HORIZONS BETAPRO S&P TSX GLB BMTLS BEAR
2456    HME 5/1/2009 0.38 HEMISPHERE ENERGY CORP.
2457    HMF.A 9/27/2012 0.01 HORIZONS AUSPICE MANAGED FUTURE
2458    HMF 4/4/2012 0.05 HORIZONS AUSPICE MANAGED FUT ETF COMM
2459    HMG 3/1/2007 1.74 HANA MINING LTD.
2460    HMI 10/25/2007 0.48 HINTERLAND METALS INC.
2461    HML 12/14/2010 0.19 NEW HANA COPPER MINING LTD.
2462    HMM.A 1/5/1998 0.25 HAMMOND MANUFACTURING CO. LTD.
2463    HMMJ 4/5/2017 0.15 HORIZONS MEDICAL MARIJUANA LIFE
2464    HMP.A 8/14/2015 0.01 HORIZONS ACTIVE CDN MUNICIPAL B
2465    HMP 5/18/2007 0.09 HORIZONS ACTIVE CDN MUNICIPAL B
2466    HMT 5/16/2007 0.01 HALMONT PROPERTIES CORP.
2467    HMU 1/23/2008 1.5 HORIZONS BETAPRO S&P TSX GLB BMTLS BULL
2468    HMX 2/5/2010 0.19 HUNT MINING CORP.
2469    HN.H 8/25/2011 0.21 HIGH NORTH RESOURCES LTD.
2470    HN.P 8/25/2011 0.01 HIGH NORTH RESOURCES LTD.
2471    HN 2/8/2013 0.21 HIGH NORTH RESOURCES LTD.
2472    HNC 5/16/2007 0.45 HARD CREEK NICKEL CORP.
2473    HND 1/16/2008 23 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS
2474    HNL 5/16/2007 8.57 HORIZON NORTH LOGISTICS INC.
2475    HNT 1/4/2010 0.43 HUNTINGDON CAPTIAL CORP.
2476    HNU 1/16/2008 28 HORIZONS BETAPRO NYMEX NATURAL GAS BULL
2477    HNY.A 9/21/2012 0.01 HORIZONS NATURAL GAS YIELD ETF
2478    HNY 3/29/2012 0.39 HORIZONS NATURAL GAS YIELD ETF COMM
2479    HNZ.A 9/25/2012 0.62 HNZ GROUP INC CL A
2480    HNZ.B 9/25/2012 0.02 HNZ GROUP INC CL B
2481    HNZ 9/25/2012 0.69 HNZ GROUP INC.
2482    HOC 7/16/2004 2.24 HERITAGE OIL PLC
2483    HOD 1/16/2008 24 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR
2484    HOG 7/15/2014 0.08 HORIZONS CDN MIDSTREAM OIL GAS
2485    HOIL 5/16/2007 0.91 HALIO ENERGY INC.
2486    HOL 5/16/2007 0.9 HALIO ENERGY INC.
2487    HOM.P 1/24/2013 0.01 HOMBRE CAPITAL INC.
2488    HOM 1/24/2013 0.01 HOMBRE CAPITAL INC.
2489    HOP 5/16/2007 0.04 TELEHOP COMMUNICATIONS INC.
2490    HOT.R 10/31/2013 0.01 AMERICAN HOTEL INCOME PROPERTIE
2491    HOT.UN 2/20/2013 2.58 AMERICAN HOTEL INCOME PROPERTIE
2492    HOU 1/16/2008 23 HORIZONS BETAPRO NYMEX CRUDE OIL BULL
2493    HOY.A 10/31/2012 0.01 HORIZONS CRUDE OIL YIELD ETF AD
2494    HOY 5/14/2012 0.01 HORIZONS CRUDE OIL YIELD ETF COMM
2495    HPC 10/17/2006 0.07 HEALTHPRICER INTERACTIVE LTD.
2496    HPD 1/14/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BEAR PLUS
2497    HPF 10/21/2014 0.14 ENERGY LEADERS PLUS INCOME ETF
2498    HPF.U 10/31/2016 0.01 ENERGY LEADERS PLUS INCOME ETF
2499    HPF.UN 10/21/2014 0.09 ENERGY LEADERS PLUS INCOME FUND
2500    HPI 11/6/2007 0.02 HIGHBURY PROJECTS INC.
2501    HPL 5/16/2007 0.16 HORIZON PETROLEUM PLC
2502    HPQ 7/12/2007 0.77 HPQ SILICON RESOURCES INC.
2503    HPR.A 2/17/2012 0.02 HORIZONS ACTIVE PREFERRED SHARE
2504    HPR 1/26/2011 1.13 HORIZONS ACTIVE PREFERRED SHARE ETF COMM
2505    HPS.A 2/14/2012 0.27 HAMMOND POWER SOLUTIONS INC.
2506    HPU 1/21/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BULL PLUS
2507    HPY 8/9/2006 0.4 HAPPY CREEK MINERALS LTD.
2508    HQD 7/24/2008 3.47 HORIZONS BETAPRO NASDAQ 100 BEAR
2509    HQU 12/1/2008 2.72 HORIZONS BETAPRO NASDAQ 100 BULL
2510    HR.UN 5/1/2007 26 H&R REIT
2511    HRA 7/21/2016 0.01 HORIZONS GLOBAL RISK PARITY ETF
2512    HRC 11/4/2004 0.48 HELIO RESOURCE CORP.
2513    HRE 10/6/2010 2.28 STANS ENERGY CORP.
2514    HRG 1/2/1998 8.55 HIGH RIVER GOLD MINES LTD.
2515    HRH 3/22/2011 0.15 HILLCREST RESOURCES LTD.
2516    HRL 9/18/2007 0.07 HANSA RESOURCES LTD.
2517    HRM 9/10/2012 0.01 HUDSON RIVER MINERALS LTD.
2518    HRN 1/11/2012 0.93 HORN PETROLEUM CORP.
2519    HRP 7/18/2011 1.52 HRT PARTICIPACOES EM PETROLEO S
2520    HRR.UN 3/22/2013 0.25 AUSTRALIAN REIT INCOME FUND
2521    HRT 1/6/2004 1.4 HARTE GOLD CORP.
2522    HRX 12/6/1999 2.86 HEROUX-DEVTEK INC.
2523    HSC.P 3/7/2017 0.01 HARBOUR STAR CAPITAL INC.
2524    HSC.UN 10/13/2010 0.2 HBANC CAPITAL SECURITIES TRUST
2525    HSD 7/24/2008 8.83 HORIZONS BETAPRO S&P 500 BEAR
2526    HSE 8/28/2000 52 HUSKY ENERGY INC.
2527    HSH 9/20/2016 0.01 HORIZONS SP500 CAD HEDGED INDEX
2528    HSI 7/25/2016 0.03 H-SOURCE HOLDINGS LTD.
2529    HSL.A 10/15/2014 0.01 HORIZONS ACTIVE FLOAT RATE SEN
2530    HSL 5/16/2007 0.33 HORIZONS ACTIVE FL RATE SR LN ETF E
2531    HSM.S 4/19/2016 0.02 HELIUS MEDICAL TECHNOLOGIES INC.
2532    HSM 4/19/2016 0.26 HELIUS MEDICAL TECHNOLOGIES, INC.
2533    HSR 5/16/2007 1.13 HOMESTAKE RESOURCE CORP.
2534    HSU 12/1/2008 8.95 HORIZONS BETAPRO S&P 500 BULL
2535    HTA.UN 5/26/2015 0.14 TECH ACHIEVERS GROWTH AND INCOM
2536    HTB 4/8/2015 0.03 HORIZONS US 7-10 YEAR TREASURY BOND ETF
2537    HTB.U 8/8/2016 0.01 HORIZONS US 7 TO 10 YR TREAS BD
2538    HTC 1/25/2005 0.25 HTC PURENERGY INC.
2539    HTD 7/24/2008 0.91 HORIZONS BETAPRO U.S. 30-YEAR BOND BEAR
2540    HTH 9/20/2016 0.01 HORIZONS US 7 10 YR TREAS BD CA
2541    HTI.H 5/17/2007 0.03 HTI VENTURES CORP.
2542    HTL 7/18/2012 0.15 HAMILTON THORNE LTD.
2543    HTO.UN 2/27/2015 0.09 GLOBAL WATER SOLUTIONS FUND
2544    HTR 10/4/2010 0.28 HEATHERDALE RESOURCES, LTD.
2545    HU.P 4/27/2016 0.01 HUFFINGTON CAPITAL CORP.
2546    HUA 1/26/2011 0.02 HUAXING MACHINERY CORP.
2547    HUC 10/29/2009 0.51 HORIZONS NYMEX CRUDE OIL ETF
2548    HUD 10/25/2007 1.19 HUDSON RESOURCES INC.
2549    HUF 9/30/2013 0.09 HORIZONS ACTIVE US FLOAT RATE B
2550    HUF.U 2/22/2012 0.09 HORIZONS ACTIVE US FLOATING RAT
2551    HUF.V 12/7/2012 0.01 HORIZONS ACTIVE U.S. FLOATING R
2552    HUG 10/29/2009 0.42 HORIZONS COMEX GOLD ETF
2553    HUL 10/25/2016 0.01 US BUYBACK LEADERS ETF
2554    HUL.U 10/27/2016 0.01 US BUYBACK LEADERS ETF USD
2555    HUL.UN 3/25/2015 0.07 US BUYBACK LEADERS FD
2556    HUN 10/29/2009 0.22 HORIZONS NYMEX NATURAL GAS ETF
2557    HUS.U 9/18/2012 0.05 HORIZONS UNIVERSA US BLACK SWAN
2558    HUS.V 8/20/2012 0.01 HORIZONS UNIVERSA US BLACK SWAN
2559    HUT.A 9/21/2012 0.01 HORIZONS UNIVERSA CDN BLACK SWA
2560    HUT 6/4/2012 0.06 HORIZONS UNIVERSA CAN BLACK SWAN ETF COM
2561    HUV 12/21/2010 0.98 HORIZONS BETAPRO S&P 500 VIX ST FUT ETF
2562    HUZ 10/29/2009 0.65 HORIZONS COMEX SILVER ETF
2563    HVG 12/13/2005 0.43 HARVEST GOLD CORP.
2564    HVI 4/4/2012 4.41 HORIZONS BETAPRO S&P 500 VIX ST FUT INV
2565    HVU 12/21/2010 16 HORIZONS BETAPRO S&P 500 VIX ST F BP ETF
2566    HVV 10/27/2010 0.02 HIGHVISTA GOLD INC.
2567    HW 11/19/2007 11 HARRY WINSTON DIAMOND CORP.
2568    HWD 7/23/2008 1.77 HARDWOODS DISTRIBUTION INC.
2569    HWF.UN 10/20/2016 0.04 MIDDLEFIELD HEALTHCARE WELLNESS
2570    HWK.A 3/21/2013 0.04 HAWK EXPLORATION, LTD.
2571    HWK.B 9/20/2012 0.01 HAWK EXPLORATION, LTD.
2572    HWO.R 6/11/2014 0.02 HIGH ARCTIC ENERGY SERVICES INC.
2573    HWO 10/25/2007 3.02 HIGH ARCTIC ENERGY SERVICES INC.
2574    HWY 6/2/2008 0.05 HIGHWAY 50 GOLD CORP.
2575    HXC.P 4/6/2011 0.01 HFX HOLDING CORPORATION COM NPV
2576    HXC 5/25/2011 0.01 HFX HOLDING CORP.
2577    HXD 9/11/2007 17 HORIZONS BETAPRO S&P TSX 60 BEAR
2578    HXE 10/17/2013 0.1 HORIZONS SP TSX CAPPED ENERGY I
2579    HXF 10/21/2013 0.03 HORIZONS SP TSX CAPPED FNCL IND
2580    HXH 4/12/2016 0.03 HORIZONS CDN HIGH DIVIDEND ETF
2581    HXQ 4/21/2016 0.01 HORIZONS NASDAQ 100 INDEX ETF
2582    HXQ.U 8/9/2016 0.01 HORIZONS NASDAQ 100 INDEX ETF U
2583    HXS 1/25/2011 0.97 HORIZONS S&P 500 C$-HDG ETF
2584    HXS.U 4/8/2013 0.04 HORIZONS SP 500 INDEX ETF USD
2585    HXT 11/11/2010 3.77 HORIZONS S&P TSX 60 INDEX ETF
2586    HXT.U 10/2/2012 0.02 HORIZONS SP TSX 60 INDEX ETF US
2587    HXU 1/10/2007 20 HORIZONS BETAPRO S&P TSX 60 BULL
2588    HXX 12/7/2016 0.01 HORIZONS EURO STOXX 50 INDEX ETF
2589    HYB.UN 5/16/2007 0.3 DDJ HIGH YIELD FUND
2590    HYD 5/16/2007 0.42 HYDUKE ENERGY SERVICES INC.
2591    HYG 7/17/2003 3.2 HYDROGENICS CORP.
2592    HYI.A 4/20/2012 0.01 HORIZONS ACTIVE HIGH YIELD BOND
2593    HYI 2/22/2012 0.45 HORIZONS ACTIVE HIGH YIELD BOND ETF COMM
2594    HYM.UN 5/16/2007 0.41 HIGH YIELD & MORTGAGE PLUS TRUS
2595    HYX 3/19/2010 0.36 HYPERION EXPLORATION CORP.
2596    HZD 12/4/2009 4.71 HORIZONS BETAPRO COMEX SILVER BEAR
2597    HZM 2/13/2012 0.03 HORIZONTE MINERALS PLC
2598    HZU 12/4/2009 7.91 HORIZONS BETAPRO COMEX SILVER BULL
2599    HZY.A 9/25/2012 0.01 HORIZONS SILVER YIELD ETF ADV C
2600    HZY 5/11/2012 0.02 HORIZONS SILVER YIELD ETF COMM
2601    I 10/26/2009 0.85 IA CLARINGTON TACTICAL INCOME CLASS A
2602    IAC.A 5/27/2015 0.06 INFOR ACQUISITION CORP CLS A
2603    IAE 6/14/2006 8.94 ITHACA ENERGY INC.
2604    IAG 2/10/2000 27 INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES, INC.
2605    IAM 5/16/2007 0.16 INTEGRATED ASSET MANAGEMENT CORP.
2606    IAU 7/7/2006 2.69 INTREPID MINES LTD.
2607    IB 2/13/2008 1.32 IBC ADVANCED ALLOYS CORP.
2608    IBC 7/28/2006 0.13 INTERNATIONAL BETHLEHEM MINING CORP.
2609    IBG.RT 11/20/2015 0.02 IBI GROUP INC RTS
2610    IBG 7/23/2008 2.9 IBI GROUP INC.
2611    IBH 1/9/1998 0.42 INTERNATIONAL BARRIER TECHNOLOGY INC.
2612    IBT 5/16/2007 0.15 IBEX TECHNOLOGIES, INC.
2613    IC 1/11/2012 0.19 INNOVATIVE COMPOSITES INTERNATIONAL INC.
2614    ICC 11/26/2010 0.4 ICC INTERNATIONAL CANNABIS CORP.
2615    ICE 8/27/2008 0.06 CANLAN ICE SPORTS CORP.
2616    ICG 5/16/2007 2.17 INTEGRA GOLD CORP.
2617    ICL 5/16/2007 0.19 INTELLECTUAL CAPITAL GROUP LTD.
2618    ICM 10/25/2007 0.53 ICONIC MINERALS LTD.
2619    ICO 1/7/2008 0.87 ICO THERAPEUTICS INC.
2620    ICP 12/17/2009 1.59 IC POTASH CORP.
2621    ICS 1/10/2001 1.94 INTRINSYC SOFTWARE INTERNATIONAL INC.
2622    ICT 1/29/2009 0.33 ISEE3D INC.
2623    ICU 7/8/2010 0.12 GLOBAL COPPER GROUP INC.
2624    ID 5/16/2007 0.1 IDENTILLECT TECHNOLOGIES CORP.
2625    IDC 12/9/1999 1.43 INTERNATIONAL DATACASTING CORP.
2626    IDE.UN 7/19/2011 0.21 ENERGY INDEXPLUS DIVIDEND FUND
2627    IDG 8/22/2001 1.13 INDIGO BOOKS & MUSIC INC.
2628    IDH.H 5/18/2007 0.01 IDG HOLDINGS INC.
2629    IDI 4/27/2007 0.23 INDICO RESOURCES LTD.
2630    IDL.H 5/16/2007 0.5 IMAGING DYNAMICS COMPANY LTD.
2631    IDL 1/2/1998 1.23 IMAGING DYNAMICS CO. LTD.
2632    IDM 4/27/2010 0.98 IDM MINING LTD.
2633    IDN.H 5/16/2007 0.97 IDAHO NATURAL RESOURCES CORP.
2634    IDR.UN 4/20/2011 0.56 REIT INDEXPLUS INCOME FUND
2635    IDS 2/27/2013 0.01 INDIGO SKY CAPITAL CORP.
2636    IDW 9/18/2008 0.2 ID WATCHDOG, INC.
2637    IDX.UN 5/16/2007 1.05 INDEXPLUS INCOME FUND.
2638    IE 7/2/1999 11 IVANHOE ENERGY INC.
2639    IEC 1/5/1998 0.58 INTERNATIONAL ENEXCO LTD.
2640    IEG.H 12/18/2009 0.01 INTERCAP ECOMMERCE INC.
2641    IEI 11/30/1999 0.05 IMPERIAL EQUITIES INC.
2642    IES 3/4/2010 0.09 INTERCEPT ENERGY SERVICES INC.
2643    IEX.H 7/5/2007 0.28 ICON EXPLORATION INC.
2644    IEX 8/8/2012 0.04 ICON EXPLORATION INC.
2645    IFA 6/12/2012 0.16 IFABRIC CORP.
2646    IFB.UN 2/24/2015 0.09 INVESTMENT GRADE INFRSTRCTR BON
2647    IFC 5/19/2009 20 INTACT FINANCIAL CORP.
2648    IFD 6/30/2015 0.01 INTRINSIC4D INC.
2649    IFL.UN 3/22/2013 0.36 ING DIVERSIFIED FLOAT RATE SR L
2650    IFM 2/20/2013 0.01 INFRASTRUCTURE MATERIALS CORP.
2651    IFN 9/14/2012 0.01 INFINITY MINERALS CORP.
2652    IFOS 12/30/2009 2.19 ITAFOS
2653    IFP.A 2/14/2012 2.67 INTERNATIONAL FOREST PRODUCTS LTD.
2654    IFP.R 1/27/2015 0.02 INTERFOR CORP.
2655    IFP 5/16/2007 10 INTERFOR CORP.
2656    IFR 12/2/1999 1.39 INTERNATIONAL FRONTIER RESOURCES CORP.
2657    IFX 5/16/2007 0.1 IMAFLEX INC.
2658    IG.H 5/28/2008 0.19 INFINITO GOLD LTD.
2659    IG 5/28/2008 0.2 INFINITO GOLD LTD.
2660    IGC.H 5/16/2007 0.04 IGC RESOURCES INC.
2661    IGC 5/20/2008 0.03 IGC RESOURCES INC.
2662    IGD 11/4/2010 0.16 INTIGOLD MINES LTD.
2663    IGE 2/25/2013 0.03 INNOVENTE INC COM NPV
2664    IGG 5/5/2015 0.26 INNOVA GAMING GROUP INC.
2665    IGM 3/1/2005 29 IG MACKENZIE INCOME J DSC
2666    IGO 1/11/2012 0.31 INDEPENDENCE GOLD CORP.
2667    IGP 1/5/1998 0.09 IMPERIAL GINSENG PRODUCTS LTD.
2668    IGT 12/6/2005 1.61 ISHARES GOLD TRUST
2669    IGX 5/27/2008 0.28 INTELGENX TECHNOLOGIES CORP.
2670    IHL.UN 12/10/2013 0.15 ING HIGH INCOME FLOATING RATE F
2671    II 4/28/2010 0.01 IPATH OPTIMIZED CURRENCY CARRY
2672    III.RT 7/23/2015 0.02 IMPERIAL METALS CORP RIGHTS
2673    III 5/19/1998 6.69 IMPERIAL METALS CORP.
2674    IIP.UN 5/16/2007 2.51 INTERRENT REAL ESTATE INVESTMENT TRUST
2675    IKM 10/19/2009 0.96 IKKUMA RESOURCES CORP.
2676    ILA 4/7/2008 0.1 ILOOKABOUT CORP.
2677    ILC 1/11/2012 0.25 INTERNATIONAL LITHIUM CORP.
2678    ILE 4/4/2011 0.01 ILEDOR EXPLORATION CORP.
2679    ILV 9/17/2014 0.09 POWERSHARES S&P INTL DEV LOW VL
2680    IM 2/13/2008 1.41 TRANS CDN MON MKT GIF -IMAXX GIF 75 75
2681    IMA 1/23/2004 0.25 I-MINERALS INC.
2682    IMEX 6/14/2016 0.03 IMEX SYSTEMS INC.
2683    IMG 1/5/1998 45 IAMGOLD CORP.
2684    IMH 3/31/2017 0.1 INVICTUS MD STRATE
2685    IMI 2/27/2007 0.22 INTERNATIONAL MILLENNIUM MINING CORP.
2686    IML 5/17/2007 0.4 IBERIAN MINERALS LTD.
2687    IMM 1/24/2007 0.16 IMMUNOTEC INC.
2688    IMN 1/2/1998 24 INMET MINING CORP.
2689    IMO 1/2/1998 56 IMPERIAL OIL LTD.
2690    IMP.RT 2/28/2017 0.01 INTERMAP TECHNOLOGIES CORP RTS
2691    IMP 7/8/2004 1.83 INTERMAP TECHNOLOGIES CORP.
2692    IMR 5/16/2007 0.22 IMETAL RESOURCES INC.
2693    IMT 10/14/2005 0.46 INTERNATIONAL MONTORO RESOURCES, INC.
2694    IMU 5/7/2012 0.07 BIOMMUNE TECHNOLOGIES INC.
2695    IMV 8/3/2012 0.67 IMMUNOVACCINE INC.
2696    IMX 1/2/1998 11 IMAX CORP.
2697    IMZ 1/24/2002 3.79 INTERNATIONAL MINERALS CORP.
2698    INA.H 6/8/2011 1.46 IONA ENERGY INC.
2699    INA 1/11/2012 1.42 IONA ENERGY INC.
2700    INC.RT 8/27/2014 0.01 INCOME FINANCIAL TRUST RTS
2701    INC.UN 5/16/2007 0.56 INCOME FIN UN
2702    INE 12/7/2007 8.67 INNERGEX RENEWABLE ENERGY INC.
2703    INL 1/17/2006 0.09 INLET RESOURCES LTD.
2704    INM 1/2/1998 0.89 INTERNATIONAL NORTHAIR MINES LTD.
2705    INN.UN 4/23/2007 9.6 INNVEST REAL ESTATE INVESTMENT TRUST
2706    INO.UN 4/11/2013 0.76 INOVALIS REIT
2707    INP 7/23/2013 1.25 INPUT CAPITAL CORP.
2708    INQ 10/3/2000 0.15 INSCAPE CORP.
2709    INR 11/13/2002 0.02 INNOVATIVE PROPERTIES, INC.
2710    INSR 4/7/2017 0.01 BMO GLB INSURANCE HGD TO CAD ET
2711    INT 4/30/2007 2.47 INTERTAINMENT MEDIA INC.
2712    INV 7/6/2006 0.67 INVESCO GLOBAL EQUITY CLASS SERIES A
2713    INX 11/30/1999 0.18 IN-TOUCH SURVEY SYSTEMS LTD.
2714    IO 7/4/2012 0.31 INCA ONE RESOURCES CORP.
2715    IOG 11/29/1999 0.2 IRONHORSE OIL & GAS INC.
2716    ION 5/16/2007 1.36 ALSET ENERGY CORP.
2717    IOT 2/13/2008 0.06 INNOVOTECH INC.
2718    IOU 3/17/2014 0.09 IOU FINANCIAL INC.
2719    IPA 5/16/2007 0.12 IMMUNOPRECISE ANTIBODIES LTD.
2720    IPC 5/16/2007 0.1 IPLAYCO CORPORATION LTD.
2721    IPCI 10/26/2009 0.87 INTELLIPHARMACEUTICS INTERNATIO
2722    IPD 1/5/1998 0.14 INTERNATIONAL PARKSIDE PRODUCTS INC.
2723    IPL.R 8/17/2016 0.09 INTER PIPELINE LTD SUB RECEIPTS
2724    IPL 4/24/2007 28 INTER PIPELINE LTD.
2725    IPL.UN 4/24/2007 14 INTER PIPELINE FUND
2726    IPO 5/16/2007 3.01 INPLAY OIL CORP.
2727    IPT 1/2/1998 3.64 IMPACT SILVER CORP.
2728    IQ 8/4/2009 0.12 AIRIQ INC.
2729    IQD.B 8/3/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2730    IQD 7/22/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2731    IRC 5/16/2007 3.03 IRONSIDE RESOURCES INC.
2732    IRD 1/5/1998 0.85 INTERNATIONAL ROAD DYNAMICS INC.
2733    IRG 10/16/2009 1.44 IMVESCOR RESTAURANT GROUP INC.
2734    IRI 1/19/2012 0.03 IEMR RESOURCES INC.
2735    IRL 5/13/2010 0.38 MINERA IRL LTD.
2736    IRN 1/11/2012 0.03 IRON CREEK CAPITAL CORP.
2737    IRO 9/28/2000 0.03 INTER ROCK MINERALS INC.
2738    IRON 5/16/2007 2.94 ALDERON IRON ORE CORP.
2739    IRR 11/10/2010 0.02 INFORM RESOURCES CORP.
2740    IS 12/23/2008 0.05 IRON SOUTH MINING CORP.
2741    ISA 9/19/2000 3.44 ISOTECHNIKA PHARMA INC.
2742    ISC 6/2/2011 0.52 IROC ENERGY SERVICES CORP.
2743    ISD 9/24/2009 1.02 ISIGN MEDIA SOLUTIONS INC.
2744    ISL.U 1/24/2012 0.21 ING FLOATING RATE SENIOR LOAN F
2745    ISL.UN 6/17/2011 0.64 ING FLOATING RATE SENIOR LOAN F
2746    ISM 4/16/2007 1.27 INSPIRATION MINING CORP.
2747    ISN 1/21/2009 0.29 INSIGNIA ENERGY LTD.
2748    ISO 10/19/2016 0.03 ISOENERGY LTD.
2749    ISR.H 5/16/2007 0.13 INTERNATIONAL SOVEREIGN ENERGY
2750    ISS 1/19/2009 0.1 INTERNATIONAL SAMUEL EXPLORATION CORP.
2751    ISV 7/9/2013 0.6 INFORMATION SERVICES CORPORATIO
2752    IT.R 2/26/2015 0.07 THE INTERTAIN GROUP LIMITED SUB
2753    IT 5/16/2007 5.28 THE INTERTAIN GROUP LTD.
2754    ITC 5/16/2007 1.36 INTRINSYC TECHNOLOGIES CORP.
2755    ITG 5/5/2011 0.12 INTACT GOLD CORP.
2756    ITH 1/6/1998 6.64 INTERNATIONAL TOWER HILL MINES LTD.
2757    ITM 1/13/2009 0.2 INTEMA SOLUTIONS INC.
2758    ITP 1/2/1998 13 INTERTAPE POLYMER GROUP INC.
2759    ITT 2/2/2010 0.13 MOBIO TECHNOLOGIES INC.
2760    ITX 5/16/2007 4.07 THE INTERTAIN GROUP LTD.
2761    IVA 11/12/2010 0.02 IVANHOE AUSTRALIA LTD.
2762    IVC.P 4/12/2012 0.01 INTERCONNECT VENTURES CORP.
2763    IVC 4/12/2012 0.01 INTERCONNECT VENTURES CORPORATI
2764    IVF.H 11/19/2013 0.01 INVICTUS FINANCIAL INC.
2765    IVI 8/19/2003 0.08 IVRNET, INC.
2766    IVN 9/3/2013 5.08 TURQUOISE HILL RESOURCES LTD.
2767    IVO 2/16/2010 0.06 INVENIO RESOURCES CORP.
2768    IVP 10/17/2012 0.87 IVANPLATS LTD.
2769    IVQ.P 3/25/2014 0.01 INOVENT CAPITAL INC.
2770    IVS 9/6/2007 0.33 INVENTUS MINING CORP.
2771    IVW 12/21/2000 3.14 IVERNIA INC.
2772    IVX 1/29/2009 0.02 INVENTRONICS LTD.
2773    IWG 1/7/1998 0.3 IWG TECHNOLOGIES INC.
2774    IX 8/16/2012 0.01 INFORM EXPLORATION CORP.
2775    IXC.U 5/24/2007 0.01 INDUSTRIALEX MANUFACTURING CORP.
2776    IXI 1/4/2010 0.18 INDIGO EXPLORATION INC.
2777    IXR 11/8/2012 0.01 IMX RESOURCES LTD.
2778    IZN 7/24/2006 1.21 IBERIAN MINERALS CORP.
2779    JAG 2/17/2004 13 JAGUAR MINING INC.
2780    JAI.H 1/10/2014 0.01 JDV CAPITAL CORP.
2781    JAI.P 9/7/2011 0.01 JDV CAPITAL CORP.
2782    JAU 5/27/2003 0.26 JET GOLD CORP.
2783    JAX 1/30/2009 0.11 JAXON MINERALS INC.
2784    JBR 7/6/2012 0.01 JAMES BAY RESOURCES LTD.
2785    JCI.H 6/15/2015 0.01 JM CAPITAL II CORP.
2786    JCI.P 3/28/2013 0.01 PEAK POSITIONING TECHNOLOGIES INC.
2787    JCO 5/31/2012 0.08 JERICHO OIL CORP.
2788    JDL 9/18/2009 0.2 LOWELL COPPER LTD.
2789    JDN.RT 11/18/2013 0.01 JAYDEN RESOURCES INC RTS
2790    JDN 11/27/2009 0.38 JAYDEN RESOURCES, INC.
2791    JDU 7/8/1999 15 JDS UNIPHASE CORP.
2792    JE 6/1/2009 17 JUST ENERGY GROUP INC.
2793    JEC 4/12/1999 0.45 JURA ENERGY CORP.
2794    JEN.H 5/16/2007 0.09 THE JENEX CORP.
2795    JET 5/4/2007 2.14 JET METAL CORP.
2796    JFC 7/7/2008 0.15 JAGUAR FINANCIAL CORP.
2797    JFI 10/25/2007 0.17 FALKIRK RESOURCES CORP.
2798    JFS.UN 5/18/2012 0.53 JFT STRATEGIES FUND
2799    JG 12/27/2007 0.11 JAPAN GOLD CORP.
2800    JHC.H 5/14/2010 0.01 JINHUA CAPITAL CORP.
2801    JIM 9/3/2009 0.2 JIMINEX INC.
2802    JLR.H 10/2/2009 0.01 JIULIAN RESOURCES INC.
2803    JLR 10/2/2009 0.01 JIULIAN RESOURCES INC.
2804    JMC 3/29/2011 0.04 JOSEPHINE MINING CORP.
2805    JML 5/10/2002 0.47 JAG MINES LTD.
2806    JNN 1/2/1998 3.97 JNR RESOURCES INC.
2807    JNX 8/1/2007 2.28 JUNEX INC.
2808    JOC 7/22/2008 0.13 JADELA OIL CORP.
2809    JOR.H 2/28/2017 0.01 JOURDAN RESOURCES INC.
2810    JOR 2/11/2010 0.2 JOURDAN RESOURCES INC.
2811    JOV 9/10/2007 0.4 JOV LEON FRAZER PREFERRED EQUITY
2812    JOY 6/19/2014 0.5 JOURNEY ENERGY INC.
2813    JP.RT 12/21/2016 0.01 JACKPOT DIGITAL INC RTS
2814    JP 5/16/2007 0.41 JACKPOT DIGITAL INC.
2815    JRC 5/26/2008 0.01 JERICO EXPLORATIONS INC.
2816    JRI 7/30/2014 0.02 JAGUAR RESOURCES INC.
2817    JRL.P 12/7/2010 0.01 JAVELINA RESOURCES LTD COM NPV
2818    JSE 11/13/2008 0.23 JADESTONE ENERGY INC.
2819    JSP 3/27/2001 0.2 JASPER MINING CORP.
2820    JTC 5/16/2007 0.03 JEMTEC, INC.
2821    JTR 5/4/2015 0.27 GREENSPACE BRANDS INC.
2822    JUB 6/29/2009 0.01 JUBILEE GOLD INC.
2823    JVA 7/4/2012 0.01 ASANTAE HOLDINGS INTERNATIONAL
2824    JVL.H 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2825    JVL.P 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2826    JYN 2/11/2010 0.01 IPATH JPY USD EXCH RATE ETN
2827    JYN.U 5/6/2010 0.01 IPATH JPY USD EXCH RATE ETN
2828    JZR 1/29/2008 0.03 JAZZ RESOURCES INC.
2829    JZZ 8/29/2016 0.01 CLEGHORN MINERALS LTD.
2830    K 1/2/1998 59 KINROSS GOLD CORP.
2831    KAI 5/1/2007 0.11 KENAI RESOURCES LTD.
2832    KALY 10/2/2007 1.02 KALYTERA THERAPEUTICS, INC.
2833    KAM 6/4/2007 4.26 KAMINAK GOLD CORP.
2834    KAP 2/9/2011 0.09 KAPUSKASING GOLD CORP.
2835    KAR 10/25/2007 0.1 KARMIN EXPLORATION INC.
2836    KAS 2/22/2012 0.12 KHALKOS EXPLORATION INC.
2837    KAT 6/28/2006 5.7 KATANGA MINING LTD.
2838    KAY.H 7/9/2013 0.01 KARSTEN ENERGY CORP.
2839    KAY.P 7/9/2013 0.01 KARSTEN ENERGY CORP.
2840    KAY 7/9/2013 0.01 KARSTEN ENERGY CORP.
2841    KBA.P 9/4/2012 0.01 KILLBEAR ACQUISITION CORP.
2842    KBG 4/23/2002 0.85 KING'S BAY GOLD CORP.
2843    KBL 1/6/2011 1.17 KBRO LINEN INC.
2844    KBLT 1/4/2010 0.03 COBALT 27 CAPITAL CORP.
2845    KBR 6/18/2004 1.39 KIMBER RESOURCES INC.
2846    KBT 4/30/2012 0.2 KOMBAT COPPER INC.
2847    KBY 6/11/2007 0.03 KONA BAY TECHNOLOGIES INC.
2848    KCC 10/1/2009 0.15 KINCORA COPPER LTD.
2849    KCK 9/23/2009 0.25 KICKING HORSE ENERGY INC.
2850    KCT 5/11/2012 0.01 KENSINGTON COURT VENTURES INC.
2851    KDA 1/15/2015 0.03 KDA GROUP INC.
2852    KDI 8/2/2012 0.53 KENNADY DIAMONDS INC.
2853    KDR 11/13/2008 0.01 KDR INDUSTRIALS LTD.
2854    KDX 2/26/2007 5.78 KLONDEX MINES LTD.
2855    KE.H 8/13/2015 0.01 KAROO EXPLORATION CORP.
2856    KE 7/26/2007 0.05 KAROO EXPLORATION CORP.
2857    KEC.RT 11/12/2014 0.01 KALLISTO ENERGY CORP RIGHTS
2858    KEC 11/4/2009 0.15 KALLISTO ENERGY CORP.
2859    KEG.UN 5/16/2007 1.62 KEG ROYALTIES INCOME FUND
2860    KEK 9/18/2007 2.46 KEEK INC.
2861    KEL 3/1/2013 8.55 KELT EXPLORATION LTD.
2862    KEN 7/3/2008 0.05 KENIEBA GOLDFIELDS LTD.
2863    KER 10/25/2007 0.67 KERR MINES INC.
2864    KES 2/25/2013 0.09 KESSELRUN RESOURCES LTD.
2865    KEW.A 6/13/2016 0.01 KEW MEDIA GROUP INC CLS A
2866    KEW 6/13/2016 0.01 KEW MEDIA GROUP INC.
2867    KEW.UN 6/13/2016 0.01 KEW MEDIA GROUP INC.
2868    KEX 8/30/2006 0.41 KENT EXPLORATION INC.
2869    KEY 4/27/2007 21 KEYERA CORP.
2870    KFG 1/8/1998 0.23 KFG RESOURCES LTD.
2871    KFS.RT 8/9/2013 0.01 KINGSWAY FINANCIAL SERVICES INC.
2872    KFS 1/2/1998 13 KINGSWAY FINANCIAL SERVICES INC.
2873    KG 1/5/1998 1.05 KLONDIKE GOLD CORP.
2874    KGC 7/5/2012 0.06 KESTREL GOLD INC.
2875    KGF 11/15/1999 0.01 KING GEORGE FINANCIAL CORP.
2876    KGH 3/15/2010 0.04 KEY GOLD HOLDING INC.
2877    KGI 3/20/2003 20 KIRKLAND LAKE GOLD INC.
2878    KGL 1/11/2012 0.22 KILO GOLDMINES LTD.
2879    KGN 1/28/2009 4.8 KEEGAN RESOURCES INC.
2880    KHA.H 5/22/2007 0.02 KNIGHTHAWK INC.
2881    KHA 5/22/2007 0.01 KNIGHTHAWK INC.
2882    KHT 10/25/2007 0.15 YANKEE HAT MINERALS, LTD.
2883    KIC.H 11/27/2009 0.01 KCC CAPITAL CORP.
2884    KIK.H 8/19/2013 0.01 KILKENNY CAPITAL CORP.
2885    KIT 11/14/2012 0.02 KITRINOR METALS INC.
2886    KIV 7/7/2008 1.07 KIVALLIQ ENERGY CORP.
2887    KKV 10/24/2012 0.01 KANOSAK CAPITAL VENTURE CORP.
2888    KL 7/14/2015 3.36 KIRKLAND LAKE GOLD
2889    KLE 7/18/2007 0.02 KINGSLAND ENERGY CORP.
2890    KLG 10/25/2007 3.91 KIRKLAND LAKE GOLD INC.
2891    KLH 1/11/2012 1.67 STELLAR BIOTECHNOLOGIES, INC.
2892    KLM 2/3/2000 0.39 KERMODE RESOURCES LTD.
2893    KLS 1/5/1998 1.76 KELSO TECHNOLOGIES INC.
2894    KM 7/24/2008 0.06 KOLA MINING CORP.
2895    KMC.H 5/16/2007 0.01 KMT HANSA CORP.
2896    KME 3/22/2010 0.01 KAM AND RONSON MEDIA GROUP INC.
2897    KMI.H 10/7/2009 0.06 KILLDEER MINERALS INC.
2898    KMI 1/28/2010 0.03 KILLDEER MINERALS INC.
2899    KMP 4/4/2003 6.71 KILLAM PROPERTIES INC.
2900    KMP.UN 5/16/2007 7.73 KILLAM APARTMENT REIT
2901    KMT 12/30/2013 0.11 KOMET RESOURCES INC.
2902    KNA 6/24/2010 0.01 KENNA RESOURCES CORP.
2903    KNE 10/1/2003 0.5 KANE BIOTECH INC.
2904    KNG 5/16/2007 0.24 KINGSMEN RESOURCES LTD.
2905    KNO.H 11/30/2009 0.01 CELLSTOP SYSTEMS INC.
2906    KNT 1/10/2011 0.86 K92 MINING INC.
2907    KNX 2/22/2010 0.14 KNICK EXPLORATION INC.
2908    KOR 9/15/2010 1.13 CORVUS GOLD INC.
2909    KPT 12/13/2012 1.1 KP TISSUE INC.
2910    KR.P 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2911    KR 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2912    KRK.H 3/28/2011 0.01 KIRKCALDY CAPITAL CORP.
2913    KRK.P 3/28/2011 0.01 KIRKCALDY CAPITAL CORP COM NPV
2914    KRM.H 4/11/2008 0.01 KRAMER CAPITAL CORP.
2915    KRM.P 11/28/2002 0.01 KRAMER CAPITAL CORP.
2916    KRN 12/14/2010 1.42 KARNALYTE RESOURCES INC.
2917    KRR 10/25/2007 0.1 KETTLE RIVER RESOURCES LTD.
2918    KRS.P 5/3/2011 0.01 KAIROS CAPITAL CORPORATION COM
2919    KRS 5/3/2011 0.02 KAIROS CAPITAL CORPORATION COM
2920    KS 3/20/2013 0.1 KLONDIKE SILVER CORP.
2921    KSI 5/16/2007 0.22 KNEAT.COM INC.
2922    KSK 8/6/2009 1.06 KISKA METALS CORP.
2923    KSM 7/15/2002 0.13 KINGSMAN RESOURCES INC.
2924    KSP.UN 5/16/2007 0.19 KINGSWAY LINKED RETURN OF CAPIT
2925    KTN 10/25/2007 1.24 KOOTENAY SILVER INC.
2926    KTO 7/23/2012 0.02 K2 GOLD CORP.
2927    KTR 2/10/2015 0.01 KINTAVAR EXPLORATION INC.
2928    KUB 5/17/2010 0.55 CUB ENERGY INC.
2929    KUR.H 3/31/2017 0.01 KURE TECHNOLOGIES, INC.
2930    KUT 2/3/2009 0.03 REDISHRED CAPITAL CORP.
2931    KVC.H 11/12/2013 0.01 KEY VENTURE CAPITAL INC.
2932    KVC.P 7/12/2011 0.01 KEY VENTURE CAPITAL INC.
2933    KWA 9/6/2012 0.02 KINGSWAY ARMS RETIREMENT RESIDENCES INC.
2934    KWC.H 5/16/2007 0.04 KNOWLTON CAPITAL INC.
2935    KWF 1/18/1999 0.04 KNIGHTSWOOD FINANCIAL CORP.
2936    KWG 10/25/2007 1.09 KWG RESOURCES INC.
2937    KWH.UN 11/13/2012 2.1 CRIUS ENERGY TRUST
2938    KXF.A 11/8/2013 0.01 FIRST ASSET DEX CORP BOND INDEX
2939    KXF 8/23/2012 0.01 FIRSTASSET DEX CORP BOND BARBELL ETF COM
2940    KXM 10/1/2009 0.4 KOBEX MINERALS, INC.
2941    KXS 6/10/2014 2.62 KINAXIS INC.
2942    KYM 5/27/2009 0.06 KIRRIN RESOURCES INC.
2943    KYS.H 2/18/2009 0.05 KAYMUS RESOURCES INC.
2944    KYS 2/18/2009 0.05 KAYMUS RESOURCES INC.
2945    KYU 11/29/2012 0.01 KAIYUE INTERNATIONAL INC.
2946    KYY.P 3/20/2013 0.01 KHAYYAM MINERALS LTD COM NPV
2947    KZD.RT 11/24/2016 0.01 KAIZEN DISCOVERY INC RTS
2948    KZD 8/1/2007 1.07 KAIZEN DISCOVERY INC.
2949    KZN.H 8/26/2010 0.01 KAIZEN CAPITAL CORP.
2950    KZX 6/3/2010 0.04 KAZAX MINERALS INC.
2951    KZZ 1/13/2012 0.03 NUNAVIK NICKEL MINES LTD.
2952    L 1/2/1998 46 LON EQUITY BOND (G) 75 75
2953    L-A 6/20/2008 0.57 BRAMPTON BRICK LTD., CL.A, SV
2954    LA 3/29/2007 0.31 LOS ANDES COPPER LTD.
2955    LAB 11/13/2013 0.48 ISIS LAB CORP.
2956    LAC.RT 2/14/2014 0.02 LITHIUM AMERICAS CORP RTS
2957    LAC 5/13/2010 2.72 LITHIUM AMERICAS CORP.
2958    LAD 9/9/2009 0.29 NEW CAROLIN GOLD CORP.
2959    LAK.H 7/7/2016 0.02 LAKESIDE MINERALS INC.
2960    LAK 1/16/2012 0.03 LAKESIDE MINERALS INC.
2961    LAM 9/27/1999 6.23 LARAMIDE RESOURCES LTD.
2962    LAN 1/19/2010 0.22 DECLAN RESOURCES INC.
2963    LAQ 12/15/2005 0.24 LA QUINTA RESOURCES CORP.
2964    LAR 1/16/2012 0.2 LA RONGE GOLD CORP.
2965    LAS.A 2/14/2012 0.27 LASSONDE INDUSTRIES INC.
2966    LAT 10/25/2007 0.65 LATIN AMERICAN MINERALS INC.
2967    LB.R 7/20/2016 0.05 LAURENTIAN BANK OF CDA SUB RCPT
2968    LB 1/2/1998 21 LAURENTIAN BANK OF CANADA
2969    L-B 6/9/2015 0.18 CCL INDUSTRIES INC., CL. B, NV
2970    LBC 10/3/2008 0.04 LIBERO MINING CORP.
2971    LBE 5/16/2007 0.83 LIBERTY MINES INC.
2972    LBI.H 3/13/2015 0.01 LIONS BAY CAPITAL INC.
2973    LBL 1/4/2016 0.04 LATTICE BIOLOGICS LTD.
2974    LBS 10/17/2006 2.07 LIFE & BANC SPLIT CORP.
2975    LBY.H 9/21/2016 0.02 LIBERTY ONE LITHIUM CORP.
2976    LC 2/19/2010 0.09 LOGAN COPPER INC.
2977    LCC 8/6/2008 1.77 LUMINA COPPER CORP.
2978    LCO 12/8/1999 0.13 EL CONDOR MINERALS INC.
2979    LCP 11/12/2012 0.01 LATERAL CAPITAL CORP.
2980    LCS 10/25/2007 0.53 BROMPTON LIFECO SPLIT CORP, CLA
2981    LCY 5/16/2007 0.14 SOUTHERN LEGACY MINERALS INC.
2982    LDM 11/19/2010 0.11 LAGO DOURADO MINERALS LIMITED C
2983    LE 5/22/2008 0.03 LARIAT ENERGY LTD.
2984    LEA 8/13/2009 0.31 LEADER ENERGY SERVICES LTD.
2985    LEC.H 5/16/2007 0.26 LIGNOL ENERGY CORP.
2986    LEC 1/24/2007 0.3 LIGNOL ENERGY CORP.
2987    LED.H 5/25/2009 0.22 CRS ELECTRONICS INC.
2988    LED 1/16/2012 0.08 CRS ELECTRONICS INC.
2989    LEG 12/3/2009 12 LEGACY OIL + GAS INC.
2990    LEM 6/10/2011 0.97 LEADING EDGE MATERIALS CORP.
2991    LEN 5/16/2007 0.12 LUND ENTERPRISES CORP.
2992    LEP 12/12/2016 0.02 LITHIUM ENERGY PRODUCTS INC.
2993    LEQ.H 7/11/2016 0.01 LEO ACQUISITIONS CORP.
2994    LEQ.P 2/9/2011 0.01 LEO ACQUISITIONS CORP COM NPV
2995    LES 1/23/1998 0.02 LEIS INDUSTRIES LTD.
2996    LET 10/13/2009 0.08 LETHO RESOURCES CORP.
2997    LEX 10/1/2001 1.24 LEXAM VG GOLD INC.
2998    LEXI 2/21/2012 0.02 LITHIUM ENERGI EXPLORATION INC.
2999    LFD.H 10/25/2007 1.04 LONGFORD ENERGY INC.
3000    LFE 4/18/2006 2.23 CANADIAN LIFE COMPANIES SPLIT C
3001    LFX 11/23/2015 0.03 LEADFX INC.
3002    LG 2/3/2006 0.13 LIONS GATE ENERGY INC.
3003    LGC 12/12/2005 2.15 LUNA GOLD CORP.
3004    LGD 10/9/2003 0.24 LUND GOLD LTD.
3005    LGF 7/24/2008 0.12 LAURENTIAN GOLDFIELDS, LTD.
3006    LGM 7/21/2008 0.08 LIONS GATE METALS, INC.
3007    LGN 4/20/2010 0.31 LEGEND GOLD CORP.
3008    LGO 12/8/1998 2.69 LARGO RESOURCES LTD.
3009    LGQ 6/12/2007 0.88 LOGIQ ASSET MANAGEMENT INC.
3010    LGR 2/4/2002 0.36 LOGAN RESOURCES LTD.
3011    LGT.A 4/22/1998 0.04 LOGISTEC CORP.
3012    LGT.B 2/14/2012 0.3 LOGISTEC CORP.
3013    LHC 8/15/2008 0.02 LONG HARBOUR EXPLORATION CORP.
3014    LHR 1/9/2013 0.03 LAKEVIEW HOTEL INVEST CORP.
3015    LI 7/23/2009 1.57 AMERICAN LITHIUM CORP.
3016    LIC 5/23/2007 0.42 LICO ENERGY METALS INC.
3017    LIF 7/25/2008 16 LABRADOR IRON ORE ROYALTY CORPO
3018    LII 6/8/2010 0.15 LOGAN INTERNATIONAL INC.
3019    LIM 5/6/2009 4.29 LABRADOR IRON MINES HOLDINGS LTD.
3020    LIO 1/31/2011 0.38 LION ONE METALS LTD.
3021    LIP 2/13/2012 0.03 LIPARI ENERGY INC.
3022    LIQ 5/16/2007 8 LIQUOR STORES NA LTD.
3023    LIR 3/1/2012 0.08 LAMELEE IRON ORE LTD.
3024    LIT 11/26/2009 0.16 ARGENTINA LITHIUM AND ENERGY CORP.
3025    LIX 1/3/2008 1.39 LITHIUM X ENERGY CORP.
3026    LJ 4/10/2013 0.01 LUCKY MINERALS INC.
3027    LK 3/3/2010 0.23 LAKELAND RESOURCES INC.
3028    LKW 1/5/1998 0.09 LAKEWOOD MINING CO. LTD.
3029    LKY 1/22/1998 0.22 LUCKY STRIKE RESOURCES LTD.
3030    LL 12/16/2009 0.78 CANADA RARE EARTH CORP.
3031    LLA.P 3/13/2015 0.01 LL CAPITAL CORP.
3032    LLC 4/30/2008 0.11 LORRAINE COPPER CORP.
3033    LLG 11/6/2012 0.88 MASON GRAPHITE INC.
3034    LLL 9/4/2007 11 LULULEMON ATHLETICA INC.
3035    LM 10/16/2007 0.46 LINGO MEDIA CORP.
3036    LMC.H 5/17/2007 0.05 LEAGOLD MINING CORP.
3037    LMC.R 3/8/2017 0.01 LEAGOLD MINING CORP.
3038    LMC 5/17/2007 0.08 LEAGOLD MINING CORP.
3039    LMD 1/11/2012 0.49 LED MEDICAL DIAGNOSTICS INC.
3040    LME 11/6/2006 0.47 LAURION MINERAL EXPLORATION INC.
3041    LMG 8/26/2009 0.25 LINCOLN MINING CORP.
3042    LMP 4/15/2014 1.08 LUMENPULSE INC.
3043    LMR 7/4/2012 0.44 LOMIKO METALS INC.
3044    LMS 2/9/2012 0.02 LESS MESS STORAGE INC.
3045    LMT 5/16/2007 0.49 LUMINOR MEDICAL TECHNOLOGIES INC.
3046    LN 4/22/2013 0.06 LONCOR RESOURCES INC.
3047    LND 7/14/2015 0.43 INSPIRA FINANCIAL INC.
3048    LNE.H 12/19/2008 0.14 LOON ENERGY CORP.
3049    LNE 12/19/2008 0.13 LOON ENERGY CORP.
3050    LNF 1/2/1998 1.85 LEON'S FURNITURE LTD.
3051    LNG 3/28/2008 0.89 LNG ENERGY LTD.
3052    LNR 1/2/1998 21 LINAMAR CORP.
3053    LNV 1/24/2012 1.49 LONGVIEW OIL CORP.
3054    LO 4/19/2006 0.2 LOUNOR EXPLORATION INC.
3055    LOI 10/8/2010 0.08 LONGREACH OIL & GAS LTD.
3056    LOK.H 12/5/2011 0.01 LOOK COMMUNICATIONS INC.
3057    LOK.K 12/5/2011 0.01 LOOK COMMUNICATIONS INC SV
3058    LOM 9/22/2008 0.04 LORNEX CAPITAL INC.
3059    LOOP 5/16/2007 0.59 LOOPSHARE LTD.
3060    LOR 1/8/1999 6.99 LORUS THERAPEUTICS INC.
3061    LOT 10/7/2009 0.59 TOMAGOLD CORP.
3062    LOW.UN 2/7/2012 0.08 LOW VOLATILITY CDN EQUITIES INC.
3063    LOY 8/2/2012 0.94 LOYALIST GROUP LTD.
3064    LPC 11/29/2013 0.01 LORNE PARK CAPITAL PARTNERS INC.
3065    LPK 6/28/2011 0.32 LUPAKA GOLD CORP.
3066    LPR 2/13/2012 0.14 LONE PINE RESOURCES INC.
3067    LPS 7/24/2008 0.24 LEGEND POWER SYSTEMS INC.
3068    LQD 8/19/2010 0.06 LIQUID NUTRITION GROUP INC.
3069    LRA 6/9/2005 1.01 LARA EXPLORATION LTD.
3070    LRC.H 12/17/2015 0.01 LOVITT RESOURCES INC.
3071    LRC 1/2/1998 0.2 LOVITT RESOURCES INC.
3072    LRE.R 4/30/2014 0.06 LONG RUN EXPLORATION LTD SUB RC
3073    LRE 12/24/2009 6.36 LONG RUN EXPLORATION LTD.
3074    LRL 1/2/1998 0.29 LUXOR INDUSTRIAL CORP.
3075    LRN 10/1/2015 0.09 KGIC INC.
3076    LRT.NTA 12/29/2010 0.01 LANESBOROUGH REIT 9.0 PCT DEBS
3077    LRT.UN 5/16/2007 0.65 LANESBOROUGH REIT
3078    LSA 2/13/2012 0.18 LACHLAN STAR LTD.
3079    LSC 5/16/2007 0.12 LSC LITHIUM CORP.
3080    LSG 11/15/2005 15 LAKE SHORE GOLD CORP.
3081    LSI 2/11/2009 0.37 LONESTAR WEST INC.
3082    LSL 1/24/2012 0.12 LIBERTY SILVER CORP.
3083    LTA.H 2/2/2011 0.01 LEETA GOLD CORP.
3084    LTE 12/13/2016 0.12 LITE ACCESS TECHNOLOGIES INC.
3085    LTG 8/23/2012 0.01 LATERAL GOLD CORP.
3086    LTH 6/14/2002 0.42 LITHIC RESOURCES LTD.
3087    LTS 5/28/2013 6.14 LIGHTSTREAM RESOURCES LTD.
3088    LTV 11/5/2010 0.23 LEONOVUS INC.
3089    LTX 9/6/2012 0.04 LABRADOR TECHNOLOGIES INC.
3090    LTY 11/20/2013 0.07 LIBERTY BIOPHARMA INC.
3091    LUC 7/22/2008 5.72 LUCARA DIAMOND CORP.
3092    LUG 5/16/2007 1.33 LUNDIN GOLD INC.
3093    LUM 5/16/2007 0.14 LUMINA GOLD CORP.
3094    LUN.R 10/23/2014 0.04 LUNDIN MINING CORPORATION SUB R
3095    LUN 8/16/2004 31 LUNDIN MINING CORP.
3096    LUP 1/24/2012 0.06 LUNDIN PETROLEUM AB
3097    LVH 9/7/1999 1.31 LASVEGASFROMHOME.COM ENT. INC.
3098    LVL 10/25/2007 0.81 LYNDEN ENERGY CORP.
3099    LVN 2/22/2012 1.2 LEVON RESOURCES LTD.
3100    LVU.UN 3/13/2013 0.07 LOW VOLATILITY US EQUITY INCOME
3101    LW.N 4/25/2013 0.1 LEISUREWORLD SR CARE CORP SUB R
3102    LW 4/20/2010 3.68 LEISUREWORLD SENIOR CARE CORP.
3103    LWC 12/1/1999 0.56 LEEWARD CAPITAL CORP.
3104    LWI.H 10/22/2012 0.01 LW CAPITAL POOL INC.
3105    LWP 7/20/2011 0.6 LEGUMEX WALKER INC.
3106    LXC.P 5/23/2014 0.01 LINGXIAN CAPITAL INC.
3107    LXE 8/19/2014 1.14 LEUCROTTA EXPLORATION INC.
3108    LXF.A 6/20/2012 0.01 FIRST ASSET CAN-60 COVERED CALL
3109    LXF 1/25/2012 0.02 FIRSTASSET CAN-60 COVERED CALL ETF COMM
3110    LXG 12/3/2008 0.09 LEXAGENE HOLDINGS INC.
3111    LXV 2/2/2010 0.53 LX VENTURES INC.
3112    LYD.R 3/17/2016 0.01 LYDIAN INTERNATIONAL LTD SUB RC
3113    LYD 1/10/2008 3.98 LYDIAN INTERNATIONAL LTD.
3114    M 7/5/2012 0.28 MOSAIC CAPITAL CORP.
3115    MA 9/27/2013 0.08 MANULIFE GIF SEL E RENAIS BUNDLE
3116    M-A 5/17/2011 0.33 MATACHEWAN CONS MINES
3117    MAA 5/16/2007 3.07 MAGINDUSTRIES CORP.
3118    MAC 8/10/2012 0.04 THEMAC RESOURCES GROUP LTD.
3119    MAD 1/2/1998 1.92 MIRANDA GOLD CORP.
3120    MAE 8/17/2012 0.05 MARITIME RESOURCES CORP.
3121    MAG 5/4/2007 15 MAG SILVER CORP.
3122    MAH 2/12/2010 0.18 MARKSMEN ENERGY INC.
3123    MAI 5/16/2007 3.67 MINERA ALAMOS INC.
3124    MAK 5/14/2013 0.01 MINEMAKERS LTD.
3125    MAL 1/2/1998 5.79 MAGELLAN AEROSPACE CORP.
3126    MAM 10/25/2007 0.19 MANICOUAGAN MINERALS INC.
3127    MAN 5/19/2011 0.11 MONSTER MNG CORP COM
3128    MAO.RT 1/3/2014 0.01 MAUDORE MINERALS LTD RIGHTS
3129    MAO 9/30/2008 0.64 MAUDORE MINERALS LTD.
3130    MAP.P 10/3/2014 0.01 MAPLE PEAK INVESTMENTS INC.
3131    MAP 5/28/2007 0.05 GREATBANKS RESOURCES LTD.
3132    MAQ 5/16/2007 4.5 MCEWEN MINING MINERA ANDES ACQ
3133    MAR 1/2/1998 1.07 MARQUIS BALANCED PORTFOLIO T
3134    MARL 7/26/2016 0.16 MARIANA RESOURCES LTD.
3135    MAS 5/18/2007 0.07 MASUPARIA GOLD CORP.
3136    MAT 10/11/2001 1.47 MATAMEC EXPLORATIONS, INC.
3137    MAU.H 5/16/2007 0.08 MEXIGOLD CORP.
3138    MAU 5/16/2007 0.07 MEXIGOLD CORP.
3139    MAW 2/26/2008 1.25 MAWSON RESOURCES LTD.
3140    MAX 7/20/2011 1.97 MIDAS GOLD INC.
3141    MAY 1/22/2010 0.74 MEADOW BAY GOLD CORP.
3142    MAZ.H 12/15/2004 0.15 MAZARIN INC.
3143    MB.NT 3/30/2010 0.05 MEGA BRANDS INC. 10 PCT DEBS
3144    MB 7/17/2003 4.9 MEGA BRANDS INC.
3145    MBA 4/11/2008 0.38 CIBT EDUCATION GROUP INC.
3146    MBB.UN 4/23/2009 0.12 ASTON HILL ADV BOND FUND
3147    MBC 12/30/2009 2.2 MBAC FERTILIZER CORP.
3148    MBG 12/9/2009 0.41 MALBEX RESOURCES INC.
3149    MBI 7/12/2006 0.48 MED BIOGENE INC.
3150    MBK.UN 7/23/2014 0.25 MANULIFE US REGIONAL BANK TRUST
3151    MBN 10/31/2007 0.17 MIDDLEFIELD CORP.
3152    MBO 2/2/2010 0.68 MOBIO TECHNOLOGIES INC.
3153    MBR 8/27/2003 0.77 MBMI RESOURCES, INC.
3154    MBS 6/19/2008 0.85 MOBIUS RESOURCES INC.
3155    MBT 1/2/1998 35 MANITOBA TELECOM SERVICES, INC.
3156    MBV 7/20/2000 0.11 MILL BAY VENTURES INC.
3157    MBX 1/5/1998 1.46 MICROBIX BIOSYSTEMS INC.
3158    MC 10/25/2007 0.16 MILL CITY GOLD CORP.
3159    MCA.H 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINE
3160    MCA 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINES LTD.
3161    MCB 6/3/1998 1.74 MCCOY CORP.
3162    MCC.H 3/15/2013 0.19 MAGOR CORP.
3163    MCC 3/15/2013 0.19 MAGOR CORP.
3164    MCE 5/16/2007 0.17 MINECORP ENERGY LTD.
3165    MCG 7/25/2008 0.07 MOUNTAIN CHINA RESORTS HOLDINGS LTD.
3166    MCI 5/30/2008 0.71 GOLDEN VIRTUE RESOURCES INC.
3167    MCK 10/25/2007 0.24 MANSON CREEK RESOURCES LTD.
3168    MCM.A 3/21/2013 0.01 MATACHEWAN CONSOLIDATED MINES, LTD.
3169    MCN.P 1/31/2011 0.01 METRON CAPITAL CORP.
3170    MCP.P 8/7/2007 0.01 MAESTRO CAPITAL CORP.
3171    MCR 10/29/2007 1.34 MACRO ENTERPRISES INC.
3172    MCS 5/7/2004 0.04 MCCHIP RESOURCES INC.
3173    MCT.P 5/7/2012 0.01 MC PARTNERS INC.
3174    MCU 2/11/2010 0.02 MEGA COPPER LTD.
3175    MCV 4/19/2004 0.16 MCVICAR INDUSTRIES INC.
3176    MCW 11/1/2012 0.43 MCW ENERGY GROUP LTD.
3177    MCX 2/3/2016 0.01 MCORPCX, INC.
3178    MCZ 9/11/2001 1.42 MAD CATZ INTERACTIVE INC.
3179    MD 3/2/2007 0.41 MIDLAND EXPLORATION INC.
3180    MDA 7/11/2000 17 MACDONALD DETTWILER & ASSOCIATES LTD.
3181    MDC.P 12/5/2011 0.01 MADISON CAPITAL CORP.
3182    MDE.H 3/20/2008 0.01 MADEIRA MINERALS LTD.
3183    MDF 10/13/2000 1.22 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.
3184    MDG 1/4/2010 0.71 MEDICAGO INC.
3185    MDI 1/2/1998 18 MAJOR DRILLING GROUP INTERNATIONAL INC.
3186    MDL 2/18/1998 0.87 MEDALLION RESOURCES LTD.
3187    MDN 12/6/1999 1.64 MDN INC.
3188    MDNA 7/14/2015 0.02 MEDICENNA THERAPEUTICS CORP.
3189    MDO 8/23/2012 0.01 MANADO GOLD CORP.
3190    MDS.UN 7/15/2015 0.06 HEALTHCARE SPECIAL OPP FUND
3191    MDV 11/8/2000 0.36 MEGASTAR DEVELOPMENT CORP.
3192    MDW 7/15/2002 1.61 MIDWAY GOLD CORP.
3193    MDX 2/13/2008 0.38 MEDX HEALTH CORP.
3194    MDZ.A 1/2/1998 1.73 MDC PARTNERS INC.
3195    ME 1/2/1998 1.52 MERITAS GROWTH PORTFOLIO A
3196    MEA.P 9/15/2014 0.01 MANERA CAPITAL CORP.
3197    MED 3/18/2013 0.08 MEDGOLD RESOURCES CORP.
3198    MEE 1/25/2017 0.01 MACKENZIE MAX DIVERSE EMG MKTS
3199    MEG 8/17/2010 19 MEG ENERGY CORP.
3200    MEI 8/13/2010 2.72 MANITOK ENERGY INC.
3201    MEK 3/25/2008 0.49 METALS CREEK RESOURCES CORP.
3202    MEN 10/13/2005 0.24 MAGNUM ENERGY INC.
3203    MEP 9/30/2014 0.02 MARSA ENERGY INC.
3204    MEQ 6/2/2000 1.34 MAINSTREET EQUITY CORP.
3205    MER 9/14/2007 0.17 MERITUS MINERALS LTD.
3206    MERC.U 9/23/2008 0.07 MERCER INTERNATIONAL INC USD
3207    MES 11/29/1999 0.45 MARAUDER RESOURCES EAST COAST INC.
3208    MET 1/2/1998 0.17 METALORE RESOURCES LTD.
3209    MEU 9/8/2016 0.01 MACKENZIE MAXIMUM DIVERSIFICATION DEVELOPED EUROPE INDEX ETF
3210    MEX 10/25/2007 0.38 MIDLANDS MINERALS CORP.
3211    MEZ 6/1/2011 0.02 MEZZOTIN MINERALS INC.
3212    MFC.R 9/15/2014 0.17 MANULIFE FINANCIAL CORP SUB REC
3213    MFC 9/30/1999 67 MANULIFE FINANCIAL CORP.
3214    MFF.P 7/12/2013 0.01 MERCURY CAPITAL II LTD.
3215    MFI 1/2/1998 21 MAPLE LEAF FOODS INC.
3216    MFM 2/20/2007 0.5 MARIFIL MINES LTD.
3217    MFR.UN 5/17/2013 0.79 MANULIFE FLOATING RATE SENIOR L
3218    MFS 2/25/2013 0.14 MEDIFOCUS INC.
3219    MFT 4/27/2016 0.01 MACKENZIE FLOATING RATE INCOME ETF
3220    MFX 5/16/2012 0.04 MINFOCUS EXPLORATION CORP.
3221    MG 2/11/2010 28 MAGNA INTERNATIONAL INC.
3222    MGA 10/18/2006 8.6 MEGA URANIUM LTD.
3223    MGB 4/22/2016 0.01 MACKENZIE CORE PLUS GLBL FXD INC ETF
3224    MGC.H 5/16/2007 0.08 MIDASCO CAPITAL CORP.
3225    MGC 1/6/1998 0.26 MIDASCO CAPITAL CORP.
3226    MGG 3/1/2010 0.31 MINAURUM GOLD INC.
3227    MGI 1/2/1998 3.38 MAGNUM GOLDCORP INC.
3228    MGK.P 2/9/2012 0.01 MAGNUM CAPITAL CORP.
3229    MGL.P 4/24/2012 0.01 MEGAL CAPITAL CORP.
3230    MGL 5/16/2007 1.67 MISSION GOLD LTD.
3231    MGO 5/10/2007 6.12 MIGAO CORP.
3232    MGP 9/14/2009 0.98 MEGA PRECIOUS METALS INC.
3233    MGR 11/26/2007 0.39 MURGOR RESOURCES INC.
3234    MGS 5/16/2007 0.41 MUSGROVE MINERALS CORP.
3235    MGT 5/10/2006 0.29 MINES MANAGEMENT, INC.
3236    MGW 10/25/2007 0.98 MAPLE LEAF GREEN WORLD INC.
3237    MGX 10/25/2007 0.77 MGM ENERGY CORP.
3238    MGZ.H 1/7/2011 0.49 MANGAZEYA MINING LTD.
3239    MHC.H 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3240    MHC 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3241    MHI 10/25/2004 0.21 MINERAL HILL INDUSTRIES LTD.
3242    MHR 1/8/1998 0.1 MCGRAW-HILL RYERSON LTD.
3243    MHY.UN 6/17/2009 1.97 MARRET HIGH YIELD STRATEGIES FU
3244    MI 3/27/2008 0.1 MITCHELL RESOURCES LTD.
3245    MIA.P 6/20/2011 0.01 MIRA IX ACQUISITION CORP.
3246    MIB 10/25/2007 0.12 MINAEAN INTERNATIONAL CORP.
3247    MIC 10/29/2009 12 GENWORTH MI CANADA INC.
3248    MID.A 10/16/2013 0.01 MINT INCOME FUND CLASS A
3249    MID.UN 1/8/2013 0.54 MINT INCOME FUND
3250    MIF.UN 5/9/2011 0.08 MARQUEST CDN EQUITY INCOME FUND
3251    MIG.UN 10/23/2009 0.98 MARRET INVESTMENT GRADE BOND FU
3252    MII 1/12/2012 0.02 MIOCENE METALS LTD.
3253    MIK 2/24/2012 0.01 MATNIC RESOURCES INC COM NPV
3254    MIL 3/12/2012 0.01 MILLENNIAL ESPORTS CORP.
3255    MIN 10/27/2010 0.75 EXCELSIOR MINING CORP.
3256    MINE 3/25/2014 0.01 INOMIN MINES INC.
3257    MIO 11/29/1999 0.6 MINDORO RESOURCES LTD.
3258    MIP 7/31/2012 0.07 MIDDLEFIELD INCOME PLUS II CORP.
3259    MIR 12/1/1999 1.67 MEDMIRA INC.
3260    MIT 1/22/2004 0.59 MINT TECHNOLOGY CORP.
3261    MIX 11/30/1999 0.23 MICREX DEVELOPMENT CORP.
3262    MJN 12/17/2014 0.91 PHARMACAN CAPITAL CORP.
3263    MJO.H 6/13/2007 0.24 0NEMAINSTREAM MINERALS CORPORAT
3264    MJO 6/13/2007 0.25 MAINSTREAM MINERALS CORP.
3265    MJS 1/6/1998 1.12 MAJESTIC GOLD CORP.
3266    MJX 12/5/2008 0.37 MAJESCOR RESOURCES, INC.
3267    MK.H 5/16/2007 0.72 MK2 VENTURES LTD.
3268    MKA 1/26/2011 0.04 MKANGO RESOURCES LTD.
3269    MKB 4/19/2016 0.01 MACKENZIE CORE PLUS CDN FXD INC ETF
3270    MKC 6/21/2016 0.02 MACKENZIE MAX DVRS CDA INDEX ET
3271    MKI 5/6/2005 0.37 MEDIPATTERN CORP.
3272    MKN 10/25/2007 1.42 MAKENA RESOURCES INC.
3273    MKNA 5/16/2007 1.59 MAKENA RESOURCES INC.
3274    MKP.RT 6/12/2015 0.03 MCAN MORTGAGE CORP RIGHTS
3275    MKP 1/7/2000 1.99 MCAN MORTGAGE CORP.
3276    MKR 10/1/2001 1.17 MELKIOR RESOURCES INC.
3277    MKT 5/17/2007 0.17 DEEPMARKIT CORP.
3278    MKU.H 2/16/2010 0.05 MUKUBA RESOURCES LTD.
3279    MKU 2/16/2010 0.04 MUKUBA RESOURCES LTD.
3280    MKZ.UN 5/16/2007 0.2 MACKENZIE MASTER LIMITED PARTNERSHIP
3281    ML 8/22/2005 11 MERCATOR MINERALS LTD.
3282    MLD.UN 11/3/2011 0.07 MONEDA LATAM CORP BOND FUND
3283    MLE.UN 5/17/2013 0.06 MONEDA LATAM GROWTH FUND
3284    MLF.UN 6/19/2012 0.26 MONEDA LATAM FIXED INCOME FD
3285    MLG 7/17/2007 0.68 MALAGA INC.
3286    MLM 1/6/2004 0.47 MILLSTREAM MINES LTD.
3287    MLN.RT 2/28/2013 0.01 MARLIN GOLD MINING LTD RTS
3288    MLN 5/16/2007 0.76 MARLIN GOLD MINING LTD.
3289    MLP 1/25/2011 0.45 FRONT STREET US MLP INCOME FUND
3290    MLR 5/17/2007 0.17 MELIOR RESOURCES INC.
3291    MLY 5/16/2007 1.06 AMERICAN CUMO MINING CORPORATIO
3292    MM 11/27/2009 2.07 MOOD MEDIA CORP.
3293    MMA 7/4/2012 0.09 MIDNIGHT SUN MINING CORP.
3294    MMC.P 11/28/2014 0.01 MARCHING MOOSE CAPITAL CORP.
3295    MMF.UN 3/18/2011 0.31 MARRET MULTI STRATEGY INCOME FU
3296    MMG 5/16/2007 0.29 METALLIC MINERALS CORP.
3297    MMI 11/29/1999 1.31 MESSINA MINERALS, INC.
3298    MML 1/2/1998 0.08 MENIKA MINING LTD.
3299    MMM 1/23/1998 2.1 MINCO GOLD CORP.
3300    MMN 5/16/2007 0.65 MONARCA MINERALS INC.
3301    MMO 6/21/2007 0.01 MOUNT DAKOTA ENERGY CORP.
3302    MMP.UN 5/16/2007 2.93 PRECIOUS METALS AND MINING TRUS
3303    MMR 1/6/1998 0.66 MADISON MINERALS INC.
3304    MMS 2/13/2012 0.38 MACARTHUR MINERALS LTD.
3305    MMT 4/11/2000 5.95 MART RESOURCES INC.
3306    MMV 8/5/2010 0.45 MINERAL MOUNTAIN RESOURCES LTD.
3307    MMX 7/5/2012 0.1 MACMILLAN MINERALS INC.
3308    MMY 2/13/2008 0.81 MONUMENT MINING LTD.
3309    MN 4/27/2007 1.53 MANGANESE X ENERGY CORP.
3310    MNB 10/25/2007 3.34 MIRABELA NICKEL LTD.
3311    MNC.A 6/11/2007 0.01 MULTIMEDIA NOVA CORP.
3312    MND 8/5/2008 2.99 MANDALAY RESOURCES CORP.
3313    MNH.H 5/16/2007 0.39 MENA HYDROCARBONS INC.
3314    MNH 1/16/2012 0.15 MENA HYDROCARBONS INC.
3315    MNI 12/9/2003 0.07 MGOLD RESOURCES INC.
3316    MNL 10/23/2006 0.29 MONARCH ENERGY LTD.
3317    MNM 2/20/2008 0.6 MAGELLAN MINERALS LTD.
3318    MNO 5/16/2007 0.41 MERIDIAN MINING S.E.
3319    MNP 5/6/2011 0.13 MANAS PETROLEUM CORP.
3320    MNR.H 5/17/2007 0.43 MEDITERRANEAN RESOURCES LTD.
3321    MNR 8/1/2007 0.42 MEDITERRANEAN RESOURCES LTD.
3322    MNS 11/5/2012 0.27 ROYAL CDN MINT CDN SILVER RESER
3323    MNS.U 11/12/2012 0.01 ROYAL CDN MINT CDN SVR RESERVES
3324    MNT 2/13/2012 1.4 ROYAL CANADIAN MINT
3325    MNT.U 1/24/2012 0.07 ROYAL CANADIAN MINT USD
3326    MNW 6/27/2012 4.25 MITEL NETWORKS CORP.
3327    MNX 5/31/2007 0.02 MANITEX CAPITAL, INC.
3328    MNY 5/16/2007 0.25 MONTAN MINING CORP.
3329    MO.P 2/19/2013 0.01 MONTAN CAPITAL CORP.
3330    MOB.UN 8/8/2008 0.42 NORTHWEST INTL HEALTHCARE PROP
3331    MOC 3/29/2012 0.07 MORUMBI RESOURCES INC.
3332    MOE.H 7/18/2008 0.02 METROPOLITAN ENERGY CORP.
3333    MOE 7/24/2008 0.02 METROPOLITAN ENERGY CORP.
3334    MOGO 6/25/2015 0.4 MOGO FINANCE TECHNOLOGY INC.
3335    MOI.P 2/25/2013 0.01 MINCOM CAPITAL INC.
3336    MOI 5/13/2014 0.01 MINCOM CAPITAL INC.
3337    MOK 9/19/2000 0.12 MOSS LAKE GOLD MINES LTD.
3338    MOL 10/25/2007 2.59 MOLY MINES LTD.
3339    MOM 10/15/2002 0.56 MIRACULINS INC.
3340    MON 8/2/2012 0.07 MONTERO MINING AND EXPLORATION
3341    MOO 10/22/2007 0.56 MOONCOR OIL & GAS CORP.
3342    MOR.H 2/6/2012 0.01 MORGAN RESOURCES CORP.
3343    MOR 1/12/1998 0.61 NEVADA CLEAN MAGNESIUM INC.
3344    MOV.P 1/9/2013 0.01 MOVARIE CAPITAL LTD.
3345    MOV 3/30/2016 0.01 MOVARIE CAPITAL LTD.
3346    MOX 5/10/2006 0.56 MORIEN RESOURCES CORP.
3347    MOZ 12/8/2010 0.7 MARATHON GOLD CORP.
3348    MP 2/13/2008 0.14 MICROPLANET TECHNOLOGY CORP.
3349    MPC.C 2/3/2012 0.02 MADISON PACIFIC PROPERTIES INC.
3350    MPC 5/20/1998 0.21 MADISON PACIFIC PROPERTIES INC.
3351    MPG 7/6/2007 0.2 MAPAN ENERGY LTD.
3352    MPH 5/10/2002 2.97 MEDICURE INC.
3353    MPI 1/24/2012 0.12 METALS PLUS INCOME CORP A
3354    MPL.P 4/25/2013 0.01 MAPLE LEAF RESOURCE CORP.
3355    MPL 4/25/2013 0.05 MAPLE LEAF ROYALTIES CORP.
3356    MPM 10/25/2007 0.09 MARKLAND AGF PRECIOUS METALS CORP.
3357    MPS 12/20/2005 0.41 MPH VENTURES CORP.
3358    MPT 5/16/2007 3.43 MIDPOINT HOLDINGS LTD.
3359    MPV.RT 2/25/2015 0.03 MOUNTAIN PROVINCE DIAMONDS INC.
3360    MPV 1/22/1999 4.31 MOUNTAIN PROVINCE DIAMONDS INC.
3361    MPVD 5/16/2007 3.54 MOUNTAIN PROVINCE DIAMONDS INC.
3362    MQA.UN 2/18/2011 0.21 MACQUARIE EMERGING MKTS UNITS
3363    MQI.UN 10/22/2013 0.13 MACQUARIE GLOBAL INFR INCOME FU
3364    MQL 7/24/2008 1.28 MARQUEE ENERGY LTD.
3365    MQR 1/11/2012 0.25 MONARQUES RESOURCES INC COM NPV
3366    MQV.H 12/29/2015 0.01 MARQUIS VENTURES INC.
3367    MQV.P 3/22/2013 0.01 MARQUIS VENTURES INC.
3368    MQX 6/20/2016 0.09 MARQUEE ENERGY LTD.
3369    MR.UN 5/1/2013 0.44 MELCOR REIT
3370    MRA 7/26/2016 0.04 MARIANA RESOURCES LTD.
3371    MRB 3/27/2013 0.05 MORRO BAY RESOURCES LTD.
3372    MRC 1/10/2003 1.06 MORGUARD CORP.
3373    MRD 1/5/1998 2.14 MELCOR DEVELOPMENTS LTD.
3374    MRE 6/30/1998 14 MARTINREA INTERNATIONAL INC.
3375    MRG.UN 4/18/2012 2.57 MORGUARD NA RESIDENTIAL REIT UN
3376    MRI.U 2/14/2012 0.01 MERCER INTERNATIONAL INC.
3377    MRL 2/16/2010 0.39 MARGAUX RESOURCES LTD.
3378    MRN 10/29/2009 0.25 MARENGO MINING LTD.
3379    MRO 2/13/2008 0.89 MILLROCK RESOURCES INC.
3380    MRP 4/21/2008 0.65 MIRA RESOURCES CORP.
3381    MRQ.P 6/20/2012 0.01 MIRA III ACQUISTION CORP.
3382    MRR 10/22/2001 0.05 MRRM INC.
3383    MRS 5/25/2006 1.63 MISSION READY SERVICES INC.
3384    MRT.UN 5/16/2007 6.36 MORGUARD REIT
3385    MRU 4/27/2007 29 METRO INC CL A SV
3386    MRV 8/3/2012 0.04 METALLUM RESOURCES INC.
3387    MRW.P 3/27/2013 0.01 MORRO BAY CAPITAL LTD.
3388    MRX.H 3/23/2010 0.01 MONTREUX CAPITAL CORP.
3389    MRY.P 9/29/2014 0.01 MIRA IV CAPITAL ACQUISITION CORP.
3390    MRY 6/17/2011 0.01 MARIANA RESOURCES LTD.
3391    MRZ 6/4/2007 1.97 MIRASOL RESOURCES LTD.
3392    MSA 9/16/2008 0.19 MESA EXPLORATION CORP.
3393    MSC.H 5/16/2007 0.09 MERIDEX SOFTWARE CORP.
3394    MSC 2/20/2003 0.22 MERIDEX SOFTWARE CORP.
3395    MSD 5/16/2007 2.53 MOSEDA TECHNOLOGIES INC.
3396    MSE 8/5/2010 0.14 LYXOR ETF EURO STOXX 50 D-EUR A I
3397    MSI 7/23/2008 5.93 MORNEAU SHEPELL INC.
3398    MSL 5/16/2007 4.28 MERUS LABS INTERNATIONAL INC.
3399    MSP 9/8/2015 0.01 MINAEAN SP CONSTRUCTION CORP.
3400    MSR 9/13/2012 0.01 MINSUD RESOURCES CORP.
3401    MST.R 10/30/2015 0.07 0NEMILESTONE APARTMENTS REIT SU
3402    MST.UN 3/7/2013 5.05 MILESTONE APARTMENTS REIT
3403    MSV 12/12/2005 3.16 MINCO SILVER CORP.
3404    MT 5/16/2007 2.41 METTRUM HEALTH CORP.
3405    MTA 1/15/2010 0.11 MATRIX ASSET MANAGEMENT INC.
3406    MTB 7/12/2000 0.87 MOUNTAIN BOY MINERALS LTD.
3407    MTC 5/7/2004 0.63 METALCORP LTD.
3408    MTE 11/13/2008 0.21 MITRA ENERGY INC.
3409    MTG 2/13/2012 1.13 TIMBERCREEK SR MORTGAGE INVESTM
3410    MTH 8/21/2012 0.04 MAMMOTH ENERGY GROUP INC COM NP
3411    MTL 5/8/2009 16 MULLEN GROUP LTD.
3412    MTM.H 6/11/2012 0.07 MITEC TELECOM INC.
3413    MTN.H 5/23/2007 0.01 MARTINA MINERALS CORP.
3414    MTN 12/30/2011 0.01 MARTINA MINERALS CORP.
3415    MTO 5/20/2004 2.83 METANOR RESOURCES INC.
3416    MTR.P 1/17/2012 0.01 MANTRA CAPITAL INC.
3417    MTR 5/16/2007 0.05 MANTRA CAPITAL INC.
3418    MTS 1/12/2012 0.05 METALLIS RESOURCES INC.
3419    MTU 3/8/2010 0.23 MANITOU GOLD INC.
3420    MTV 5/16/2007 0.03 MULTIVISION COMMUNICATIONS CORP.
3421    MTX 10/16/1998 0.99 METALEX VENTURES LTD.
3422    MTY 5/13/2010 1.96 MTY FOOD GROUP INC.
3423    MTZ 5/16/2007 0.16 MONTANA EXPLORATION CORP.
3424    MU.H 4/21/2008 0.07 0NEMONSTER URANIUM CORP.
3425    MU 4/21/2008 0.06 MONSTER URANIUM CORP.
3426    MUB 4/19/2016 0.01 MACKENZIE UNCONSTRAINED BOND ETF
3427    MUL.P 5/19/2016 0.01 MERCAL CAPITAL CORP.
3428    MUM 9/15/2003 1.11 MUSTANG MINERALS CORP.
3429    MUN 5/7/2004 1.18 MUNDORO CAPITAL INC.
3430    MUS 6/27/2016 0.02 MACKENZIE MAX DVRS US INDEX ETF
3431    MUX 5/16/2007 9.03 MCEWEN MINING INC.
3432    MV.H 5/6/2010 0.01 MERCARI ACQUISITION CORP.
3433    MV 5/19/2010 0.12 MOVIT MEDIA CORP.
3434    MVA.P 4/23/2015 0.01 MIRA VII ACQUISITION CORP.
3435    MVC.H 4/27/2009 0.01 MPVC INC.
3436    MVD.H 8/14/2009 0.02 MEGA VIEW DIGITAL ENTERTAINMENT
3437    MVE.H 12/16/2008 0.02 MARCHWELL VENTURES LTD.
3438    MVI.P 1/2/2015 0.01 MIRA VI ACQUISITION CORP.
3439    MVM 5/31/2010 0.01 MILLENMIN VENTURES INC.
3440    MVN 2/16/2007 3.37 MADALENA VENTURES INC.
3441    MVP 5/17/2007 0.15 MEDIAVALET INC.
3442    MVT 2/26/2001 0.04 MAXTECH VENTURES INC.
3443    MVW 3/29/2001 0.31 MOUNTAINVIEW ENERGY LTD.
3444    MVY 8/2/2016 0.06 MOOVLY MEDIA INC.
3445    MWC 11/27/2009 0.37 MEDWELL CAPITAL CORP.
3446    MWD 9/8/2016 0.02 MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED INDEX ETF
3447    MWE 2/13/2012 0.29 MAWSON WEST LIMITE
3448    MWI.UN 9/23/2013 0.01 MAPLEWOOD INTERNATIONAL REIT
3449    MWX 10/25/2007 0.09 MEDWORXX SOLUTIONS INC.
3450    MX 1/2/1998 44 METHANEX CORP.
3451    MXC.H 8/13/2014 0.02 MARGAUX RED CAPITAL INC.
3452    MXC.P 1/17/2012 0.01 MARGAUX RED CAPITAL INC.
3453    MXF.A 6/13/2012 0.01 FIRST ASSET CAN-MATERIAL CVR CA
3454    MXF 2/23/2012 0.16 FIRSTASSET CAN-MTRLS CVRD CALL ETF COMM
3455    MXG 6/23/2005 0.84 MAXIM POWER CORP.
3456    MXI 6/5/2006 0.67 MERREX GOLD, INC.
3457    MXL 9/4/2008 1.53 MX GOLD CORP.
3458    MXM 10/25/2007 0.32 MAXIM RESOURCES INC.
3459    MXR 5/14/2004 0.28 MAX RESOURCE CORP.
3460    MXU 9/8/2016 0.01 MACKENZIE MAX DIVERS WRLD DEV E
3461    MXX 1/16/2012 0.05 MATRRIX ENERGY TECHNOLOGIES INC.
3462    MYA 7/24/2008 0.69 MAYA GOLD & SILVER INC.
3463    MYG 6/29/2004 0.3 METHYLGENE INC.
3464    MYR 12/6/2013 0.02 MERYLLION RESOURCES CORP.
3465    MZA.H 10/20/2014 0.01 MIZA ENTERPRISES INC.
3466    MZI 8/13/2007 0.47 MEZZI HOLDINGS INC.
3467    MZO 7/25/2008 0.15 MAZORRO RESOURCES INC.
3468    N 9/7/2012 0.01 NEXT GEN METALS INC.
3469    NA 1/2/1998 59 NATIONAL BANK CANADIAN EQUITY SP
3470    NAA 4/22/2010 0.12 SIERRA IRON ORE CORP.
3471    NAC 4/20/2010 0.12 LEGEND GOLD CORP.
3472    NAF.UN 10/23/2009 0.14 NORTH AMERICAN FINANCIALS CAP T
3473    NAH 8/23/2012 0.01 NATUNOLA AGRITECH INC.
3474    NAI 11/29/1999 0.85 NORTHERN ABITIBI MINING CORP.
3475    NAL 1/7/2009 8.55 NEWALTA CORP.
3476    NAM 5/16/2007 0.6 NEW AGE METALS INC.
3477    NAN 5/30/2011 0.34 NORTH AMERICAN NICKEL INC.
3478    NAP 8/28/2012 0.03 NAPIER VENTURES INC.
3479    NAR 10/26/2007 0.3 NORTH ARROW MINERALS INC.
3480    NAS.H 2/24/2010 0.02 NORTH SOUTH PETROLEUM CORP.
3481    NAU 5/16/2007 0.66 NORTHLAND RESOURCES S.A.
3482    NAV.H 5/16/2007 0.21 NAVASOTA RESOURCES INC.
3483    NAV 1/6/1998 0.33 NAVASOTA RESOURCES INC.
3484    NB 5/10/2007 4.21 NIOCORP DEVELOPMENTS LTD.
3485    NBD 6/28/2004 19 NORBORD, INC.
3486    NBL.P 4/15/2016 0.01 NOBELIUM TECH CORP.
3487    NBO.H 3/8/2012 0.01 NEBO CAPITAL CORP.
3488    NBO.P 3/8/2012 0.01 NEBO CAPITAL CORP.
3489    NBR 5/16/2007 0.12 NUBIAN RESOURCES LTD.
3490    NBU 1/11/2012 0.05 NEBU RESOURCES INC.
3491    NBY 5/16/2007 1.01 NIOBAY METALS INC.
3492    NBZ 8/8/2014 3.29 NORTHERN BLIZZARD RESOURCES INC.
3493    NCA 6/30/2015 0.49 NEWCASTLE GOLD LTD.
3494    NCC.A 1/2/1998 0.34 NEWFOUNDLAND CAPITAL CORP. LTD.
3495    NCC.B 1/8/2013 0.01 NEWFOUNDLAND CAPITAL CORP. LTD.
3496    NCD.UN 5/20/2011 0.2 NORTH AMERICAN ADV COVERTIBLES
3497    NCE 8/2/2012 0.03 NESSCAP ENERGY INC.
3498    NCF 8/13/2012 0.21 NORTHCLIFF RESOURCES LTD.
3499    NCG 4/15/2010 0.76 NORTH COUNTRY GOLD CORP.
3500    NCI 3/16/2001 0.54 NTG CLARITY NETWORKS INC.
3501    NCM 5/10/2002 0.41 NEWCASTLE MINERALS LTD.
3502    NCO 9/11/2012 0.01 NUVOLT CORPORATION INC.
3503    NCQ 5/11/2012 0.49 NOVACOPPER INC.
3504    NCR 9/10/2012 0.03 NORTHCORE RESOURCES INC.
3505    NCU 10/25/2007 2.63 NEVADA COPPER CORP.
3506    NCX 1/16/2012 0.18 NORTHISLE COPPER AND GOLD INC.
3507    ND 7/24/2008 0.21 NEW DAWN MINING CORP.
3508    NDM 5/9/2007 10 NORTHERN DYNASTY MINERALS LTD.
3509    NDN 11/1/2010 2.2 NORDION INC.
3510    NDQ 5/10/2006 0.85 NOVADAQ TECHNOLOGIES INC.
3511    NDR 1/12/2006 0.35 NEW DIMENSION RESOURCES LTD.
3512    NDX 5/18/2006 0.39 NOVADX VENTURES CORP.
3513    NE 12/5/2008 0.11 NEXTRACTION ENERGY CORP.
3514    NED 1/25/2011 0.05 NEW DESTINY MINING CORP.
3515    NEE 2/22/2012 0.17 NORTHERN VERTEX MINING CORP.
3516    NEI 10/3/2000 0.26 NETCO SILVER INC.
3517    NEL.UN 5/31/2013 0.03 NOBEL REAL ESTATE INVESTMENT TR
3518    NEM 5/16/2007 8.53 NEW ERA MINERALS INC.
3519    NEO.H 12/22/2009 0.01 NEOTECK SOLUTIONS, INC.
3520    NEPT 11/8/2016 0.09 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC.
3521    NER 10/25/2007 0.21 NEWMAC RESOURCES INC.
3522    NES 3/2/2010 1.39 NEWSTRIKE CAPITAL INC.
3523    NET 9/17/2007 0.28 NETWORK EXPLORATION LTD.
3524    NEV 10/7/2008 0.69 NEVADA SUNRISE GOLD CORP.
3525    NEW.A 2/21/2012 0.06 NEWGROWTH CORP.
3526    NFC 7/17/2003 0.86 NORTHERN FINANCIAL CORP.
3527    NFD.A 10/2/2012 0.01 NORTHFIELD CAPITAL CORP.
3528    NFE 1/17/2012 0.11 NORTHERN IRON CORP.
3529    NFI 1/24/2012 5.99 NEW FLYER INDUSTRIES INC.
3530    NFK.H 2/2/2012 0.6 AFRICA HYDROCARBONS INC.
3531    NFK 2/2/2012 0.59 AFRICA HYDROCARBONS INC.
3532    NFR 9/7/2006 0.97 NORTHERN FREEGOLD RESOURCES, LTD.
3533    NFX 2/24/2012 0.02 NEXGEN FINANCIAL CORP.
3534    NG 11/26/2003 27 NOVAGOLD RESOURCES INC.
3535    NGC 1/16/2012 1.57 NORTHERN GRAPHITE CORP.
3536    NGD 6/1/2005 28 NEW GOLD, INC.
3537    NGE 3/15/2007 0.47 NEVADA EXPLORATION, INC.
3538    NGG 1/5/1998 1.25 NEW GUINEA GOLD CORP.
3539    NGH.H 5/16/2007 0.14 NIGHTINGALE INFORMATIX CORPORAT
3540    NGH 10/25/2007 0.12 NIGHTINGALE INFORMATIX CORP.
3541    NGI.UN 12/19/2013 0.1 NDX GROWTH AND INCOME FUND
3542    NGL 7/24/2008 4.24 ANGLE ENERGY, INC.
3543    NGM 2/13/2008 1.04 NORTHERN GOLD MINING INC.
3544    NGN 3/13/2013 0.03 NEWMARKET GOLD INC.
3545    NGP 5/22/2003 1.65 NEVADA GEOTHERMAL POWER INC.
3546    NGQ 9/22/2009 2.91 NGEX RESOURCES INC.
3547    NGY.H 5/16/2007 0.16 NEWCASTLE ENERGY CORP.
3548    NGY 5/16/2007 0.15 NEWCASTLE ENERGY CORP.
3549    NGZ 5/16/2007 0.37 NRG METALS INC.
3550    NHC 10/25/2007 4.97 NORTHSTAR HEALTHCARE INC.
3551    NHG 5/16/2007 0.02 NORTHAMPTON GROUP INC.
3552    NHK 10/29/2007 0.61 NIGHTHAWK GOLD CORP.
3553    NI.RT 7/13/2009 0.03 VICTORY NICKEL INC RIGHTS
3554    NI 10/25/2007 1.08 VICTORY NICKEL, INC.
3555    NIA.P 9/20/2012 0.01 NIAGARA VENTURES CORP.
3556    NIA 12/15/2014 0.02 NIAGARA VENTURES CORP.
3557    NIC 5/16/2007 0.47 PURE NICKEL INC.
3558    NIF.UN 5/16/2007 4.77 NORANDA INCOME FUND
3559    NII 1/2/1998 1.59 NORSAT INTERNATIONAL INC.
3560    NIK 10/26/2007 0.06 NIKOS EXPLORATIONS LTD.
3561    NIM 6/1/2015 0.19 NICOLA MINING INC.
3562    NIO 12/6/1999 0.25 NIOCAN INC.
3563    NIP 4/16/2014 0.16 NIPPON DRAGON RESOURCES INC.
3564    NIR 1/29/2009 0.03 NOBLE IRON INC.
3565    NK.H 5/16/2007 0.2 NEW KLONDIKE EXPLORATION LTD.
3566    NK 3/4/2013 0.01 NEW KLONDIKE EXPLORATION LTD.
3567    NKL 7/18/2007 1.13 PROPHECY PLATINUM CORP.
3568    NKO.NT 12/4/2012 0.06 NIKO RESOURCES LTD 7.00 PCT NTS
3569    NKO 12/11/1998 21 NIKO RESOURCES LTD.
3570    NKW 11/3/2006 0.83 NAIKUN WIND ENERGY GROUP INC.
3571    NL 7/10/2003 0.54 NORTHERN LION GOLD CORP.
3572    NLC 2/24/2015 0.27 NEO LITHIUM CORP.
3573    NLH 11/7/2016 0.01 NOVA LEAP HEALTH CORP.
3574    NLL 7/17/2001 0.01 NSI STRATEGIC INVESTMENTS LTD.
3575    NLN 7/16/2009 1.96 NEULION INC.
3576    NM 9/10/2012 0.08 NEWCREST MINING LTD.
3577    NMC 1/2/1998 5.98 NEWMONT MINING CORPORATION OF CANADA LTD.
3578    NMD 2/18/2010 0.07 NOMAD VENTURES INC.
3579    NMG 1/2/1998 0.25 NOBLE METAL GROUP, INC.
3580    NMI 7/18/2007 1.34 NEWMARKET GOLD INC.
3581    NML 10/25/2007 3.25 NEW MILLENNIUM IRON CORP.
3582    NMX 1/20/2010 2.63 NEMASKA LITHIUM INC.
3583    NNA 1/19/1998 0.3 NEW NADINA EXPLORATIONS LTD.
3584    NNN.H 9/24/2009 0.58 NIMIN ENERGY CORP.
3585    NNN 9/8/2009 0.6 NICKEL ONE RESOURCES INC.
3586    NNO 5/22/2007 0.3 NANO ONE MATERIALS CORP.
3587    NNP 6/3/2002 0.04 NEWNORTH PROJECTS LTD.
3588    NNX 3/20/2013 0.02 NICKEL NORTH EXPLORATION CORP.
3589    NOA 10/26/2007 2.4 NORTH AMERICAN ENERGY PARTNERS INC.
3590    NOB 6/29/2007 0.43 NOBLE MINERAL EXPLORATION INC.
3591    NOG 10/26/2007 0.69 NORDIC OIL & GAS LTD.
3592    NOL.H 11/19/2009 0.24 KNOL RESOURCES CORP.
3593    NOL 11/19/2009 0.21 KNOL RESOURCES CORP.
3594    NOR 8/30/2002 0.08 NORTH GROUP FINANCE LTD.
3595    NOT 1/5/1998 6.11 NORONT RESOURCES LTD.
3596    NOU 3/20/2013 0.2 NOUVEAU MONDE MINING ENTERPRISE
3597    NOV.H 3/24/2009 0.02 NOVX21 INC.
3598    NOV 12/14/2009 0.39 NOVX21 INC.
3599    NOW.H 5/16/2007 0.23 ASIA NOW RESOURCES CORP.
3600    NOW 3/6/2006 0.31 ASIA NOW RESOURCES CORP.
3601    NOX 10/28/2002 1.24 NIOGOLD MINING CORP.
3602    NPA 5/3/2005 0.12 ALPHINAT INC.
3603    NPC.R 11/24/2016 0.01 NAPEC INC SUB RCPTS
3604    NPC 9/21/2005 0.95 ALLON THERAPEUTICS, INC.
3605    NPD 5/15/2008 0.2 NORTH AMERICAN POTASH DEVELOPME
3606    NPF.UN 8/8/2013 0.13 NORTH AMERICAN PREFERRED SHARE
3607    NPH 3/20/2013 0.86 NUVA PHARMACEUTICALS INC.
3608    NPI 4/26/2007 17 NORTHLAND POWER INC.
3609    NPK 11/21/2007 2.01 VERDE POTASH PLC
3610    NPR.UN 5/16/2007 6.9 NORTHERN PROPERTY REIT
3611    NPS 6/20/2012 0.05 NORTHERN POWER SYSTEMS CORP.
3612    NQ 12/30/2009 0.17 NORTHQUEST LTD.
3613    NQE 9/6/2012 0.03 EXPLORATION NQ INC.
3614    NR 8/12/2005 0.08 NEWSTRIKE RESOURCES LTD.
3615    NRC 3/2/2010 0.05 NMC RESOURCE CORP.
3616    NRE 1/24/2012 0.1 NAMIBIA RARE EARTHS INC.
3617    NRF.UN 11/19/2012 0.11 NORTH AMERICAN REIT INCOME FUND
3618    NRG 5/16/2007 1.24 ALTER NRG CORP.
3619    NRGY.UN 12/20/2016 0.01 SPROTT ENERGY OPPORTUNITIES TRUST
3620    NRI 1/2/1998 5.15 NUVO RESEARCH INC.
3621    NRL.P 4/15/2011 0.01 NATAN RESOURCES LTD COM NPV
3622    NRL 5/13/2011 0.06 NATAN RESOURCES LTD.
3623    NRM 8/20/2012 0.18 NORAM VENTURES INC.
3624    NRN 12/8/2003 0.95 NORTHERN SHIELD RESOURCES INC.
3625    NRT 4/10/2012 0.19 BIG NORTH GRAPHITE CORP.
3626    NRZ.H 1/30/2009 0.02 NORZAN ENTERPRISES LTD.
3627    NS.RT 9/15/2015 0.01 NORTHERN SPIRIT RESOURCES INC R
3628    NS 3/17/2009 0.05 NORTHERN SPIRIT RESOURCES INC.
3629    NSC 10/30/2013 0.02 NORTHERN SUN MINING CORP.
3630    NSE.H 8/15/2013 0.01 NORTHERN SUN EXPLORATION COMPAN
3631    NSG.H 5/24/2007 0.06 NEW SAGE ENERGY CORP.
3632    NSP 3/7/2013 0.75 NATURALLY SPLENDID ENTERPRISES
3633    NSR 4/19/2010 0.24 PREMIER ROYALTY INC.
3634    NST 8/16/2013 0.01 NORTH SUR RESOURCES INC.
3635    NSU 1/5/1998 25 NEVSUN RESOURCES LTD.
3636    NSX 8/15/2012 0.02 NSGOLD CORP.
3637    NSY.H 3/15/2012 0.02 NSX SILVER INC.
3638    NSY 7/4/2012 0.02 NSX SILVER INC.
3639    NTB 2/4/2002 4.05 NEPTUNE TECHNOLOGIES & BIORESSO
3640    NTC.H 5/16/2007 1 NORTH AMERICAN TUNGSTEN CORPORA
3641    NTC 1/8/1998 1.99 NORTH AMERICAN TUNGSTEN CORP. LTD.
3642    NTE 1/17/2012 0.11 NETWORK MEDIA GROUP INC.
3643    NTH.H 7/18/2014 0.01 NORTHERN ASPECT RESOURCES LTD.
3644    NTH.P 1/17/2012 0.01 NORTHERN ASPECT RESOURCES LTD C
3645    NTI.H 9/30/2013 0.01 NORTHCORE TECHNOLOGIES INC.
3646    NTI 2/5/2001 0.86 NORTHCORE TECHNOLOGIES, INC.
3647    NTN.H 2/24/2009 0.03 NEWTON ENERGY CORP.
3648    NTN 2/24/2009 0.03 NEWTON ENERGY CORP.
3649    NTQ 1/24/2013 0.03 NOVATEQNI CORP.
3650    NTR 7/7/2008 0.94 NORTHERN TIGER RESOURCES INC.
3651    NTS 4/15/2010 0.45 NANOTECH SECURITY CORP.
3652    NTV 1/5/2009 0.05 NORTHAVEN RESOURCES CORP.
3653    NTY 3/15/2010 0.33 92 RESOURCES CORP.
3654    NU 5/16/2007 0.23 NEUTRISCI INTERNATIONAL INC.
3655    NUG 2/2/2011 0.62 NULEGACY GOLD CORP COM NPV
3656    NUK 8/25/2009 0.12 NORTH SEA ENERGY INC.
3657    NUS.RT 4/23/2013 0.02 NAUTILUS MINERALS INC RTS
3658    NUS 5/16/2007 3.45 NAUTILUS MINERALS INC.
3659    NUX 5/7/2004 0.6 NEW PACIFIC METALS CORP.
3660    NV 9/3/2008 0.03 CMQ RESOURCES INC.
3661    NVA 7/10/2003 21 NUVISTA ENERGY LTD.
3662    NVC 7/2/2008 0.7 NEOVASC INC.
3663    NVCN 7/2/2008 0.76 NEOVASC INC.
3664    NVI 7/11/2001 0.06 NOVRA TECHNOLOGIES, INC.
3665    NVK 10/13/2005 0.09 NOVIK INC.
3666    NVLN 4/30/2007 2.97 NOVELION THERAPEUTICS INC.
3667    NVM 5/16/2007 0.45 NEVADA CLEAN MAGNESIUM INC.
3668    NVO 5/27/2015 0.26 NOVO RESOURCES CORP.
3669    NVR 9/17/2007 0.12 NEVADA IRON LTD.
3670    NVS 8/5/2009 2.01 NOVUS ENERGY INC.
3671    NVT 7/13/2001 0.53 NORTEC MINERALS CORP.
3672    NVU.UN 5/16/2007 9.18 0YENORTHVIEW APARTMENT REIT
3673    NVV 5/17/2007 0.29 NORVISTA CAPITAL CORP.
3674    NVX 8/9/2012 0.05 NV GOLD CORP.
3675    NVY 10/23/2012 0.01 NAVY RESOURCES CORP.
3676    NW 6/27/2005 0.41 NEW WORLD RESOURCE CORP.
3677    NWA.P 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3678    NWA 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3679    NWC 5/7/2007 12 THE NORTH WEST COMPANY INC.
3680    NWE 10/31/2007 0.11 NEW WEST ENERGY SERVICES INC.
3681    NWG 5/16/2007 0.1 NEWTON GOLD CORP.
3682    NWH.UN 3/25/2010 5.58 NORTHWEST REAL ESTATE INVESTMENT TRUST
3683    NWI 1/2/1998 2.74 NUINSCO RESOURCES LTD.
3684    NWM 6/24/2009 0.57 NWM MINING CORP.
3685    NWN 3/13/2008 0.09 NWEST ENERGY CORP.
3686    NWT 3/22/2004 1.33 NWT URANIUM CORP.
3687    NWX 2/4/2002 0.42 NEWPORT EXPLORATION LTD.
3688    NX 2/28/2013 0.31 NOKA RESOURCES INC.
3689    NXC 2/20/2013 0.13 NEXC PARTNERS CORP.
3690    NXE 10/9/2012 3.32 NEXGEN ENERGY LTD.
3691    NXF.A 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS COVCA
3692    NXF.B 2/10/2015 0.02 FIRST ASSET ENERGY GIANTS ETF U
3693    NXF.D 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS ETF U
3694    NXF 2/10/2015 0.05 FIRST ASSET ENERGY GIANTS COV C
3695    NXG 10/26/2007 0.07 NEXGENRX, INC.
3696    NXI.H 6/27/2012 0.01 NXA INC.
3697    NXI 6/27/2012 0.01 NXA INC.
3698    NXJ 2/13/2012 0.21 NEXJ SYSTEMS INC.
3699    NXN 8/15/2008 0.03 NXGOLD LTD.
3700    NXO 3/29/2011 0.87 NEXOPTIC TECHNOLOGY CORP.
3701    NXR.UN 12/13/2012 0.21 NEXUS REAL ESTATE INVESTMENT TR
3702    NXS 1/30/2012 0.3 NEXUS GOLD CORP.
3703    NXT 6/1/2011 1.06 NATCORE TECHNOLOGY INC.
3704    NXX 11/1/2007 0.17 NORDEX EXPLOSIVES LTD.
3705    NXY 11/10/2000 39 NEXEN INC.
3706    NYN.P 3/31/2014 0.01 CHRYSALIS CAPITAL IX CORPORATIO
3707    NYX 12/30/2014 1.68 NYX GAMING GROUP LTD.
3708    NZ 8/23/2011 1.82 NEW ZEALAND ENERGY CORP COM NPV
3709    NZN 8/3/2011 0.22 NEVADA ZINC CORP.
3710    NZP 5/18/2007 0.35 CHATHAM ROCK PHOSPHATE (NZ) LTD.
3711    NZZ 7/4/2012 0.04 NITINAT MINERALS CORP.
3712    OA.H 8/29/2012 0.01 ORAMERICAS CORP.
3713    OAG 5/16/2007 0.64 OREMEX SILVER INC.
3714    OAK 12/18/2008 0.09 SHELTERED OAK RESOURCES CORP.
3715    OAU 7/5/2012 0.01 OREMEX GOLD INC.
3716    OBM 4/28/2014 0.43 OBAN MINING CORP.
3717    OBN 1/25/2012 0.01 OTTERBURN RESOURCES CORP.
3718    OCA.P 1/8/2013 0.01 O2 CAPITAL INC.
3719    OCC 8/28/2012 0.01 OCEANSIDE CAPITAL CORP.
3720    OCN 8/2/2012 0.14 OCEANUS RESOURCES CORP.
3721    OCO 3/18/2008 0.35 OROCO RESOURCE CORP.
3722    OCP 3/16/2010 0.15 OCEAN PARK VENTURES CORP.
3723    OCS.UN 11/20/2009 0.97 OCP CREDIT STRATEGY FUND
3724    OCV.UN 2/18/2011 0.56 YIELD ADVANTAGED CONV DEB FUND
3725    OCX 1/2/1998 28 ONEX CORP.
3726    ODI.UN 1/17/2012 0.07 OLEARY CANADIAN DIVERSIFIED INC.
3727    ODN 5/16/2007 0.09 ODIN MINING & EXPLORATION LTD.
3728    ODS 2/13/2008 0.07 ODESIA GROUP INC.
3729    ODX.H 5/16/2007 0.1 ODYSSEY RESOURCES LTD.
3730    OEC 2/11/2010 0.16 ORACLE ENERGY CORP.
3731    OEE 2/14/2012 0.44 ASTRIX NETWORKS INC.
3732    OEG.A 12/5/2011 0.01 ONENERGY INC CL A
3733    OEG 12/5/2011 0.03 ONENERGY INC.
3734    OEL.H 1/28/2008 0.02 OCTANT ENERGY CORP.
3735    OEL 3/1/2013 0.01 OCTANT ENERGY CORP.
3736    OER 3/20/2013 0.08 OANDO ENERGY RESOURCES INC.
3737    OFR.UN 7/19/2011 0.14 FLOATING RATE INCOME FUND
3738    OGC 10/25/2007 15 OCEANAGOLD CORP.
3739    OGD 7/24/2008 0.43 ORBIT GARANT DRILLING, INC.
3740    OGF.UN 5/2/2007 1.43 ASTON HILL OIL AND GAS INCOME F
3741    OGI 1/5/2012 2.18 ORGANIGRAM HOLDINGS INC.
3742    OGO 9/23/2008 0.19 ORGANTO FOODS INC.
3743    OIC.P 12/28/2012 0.01 ONECAP INVESTMENT CORP.
3744    OIL 5/8/2007 8.52 LGX OIL AND GAS INC.
3745    OK 6/3/1998 5.34 ORKO SILVER CORP.
3746    OKM.H 4/15/2013 0.01 OAKHAM CAPITAL CORP.
3747    OKM.P 4/15/2013 0.01 OAKHAM CAPITAL CORPORATION COM
3748    OLA 2/3/2012 0.11 OLYMPIC RESOURCES LTD.
3749    OLE.P 10/23/2014 0.01 ORLETTO CAPITAL INC.
3750    OLE 1/28/2009 0.67 OROMIN EXPLORATIONS LTD.
3751    OLV 1/12/2007 0.84 OLIVUT RESOURCES LTD.
3752    OLY 2/26/2008 0.13 OLYMPIA FINANCIAL GROUP INC.
3753    OM 10/25/2007 0.13 ONEMOVE TECHNOLOGIES INC.
3754    OMG 12/28/2005 0.21 OPMEDIC GROUP INC.
3755    OMI 3/20/2013 0.15 OROSUR MINING INC.
3756    OMK.P 6/22/2011 0.01 OAKMONT CAPITAL CORP.
3757    OMK 6/22/2011 0.01 OAKMONT MINERALS CORP.
3758    OML 11/29/1999 0.6 OMNI-LITE INDUSTRIES CANADA INC.
3759    OMM 1/11/2012 0.05 OMINECA MINING AND METALS LTD.
3760    OMN.H 8/4/2015 0.01 ORACLE MINING CORP.
3761    OMN 12/17/2009 0.31 ORACLE MINING CORP.
3762    OMR.H 6/7/2010 0.01 ORD MOUNTAIN RESOURCES CORP.
3763    OMT 11/7/2001 0.06 OMT INC.
3764    ON 10/12/2011 0.17 ONEROOF ENERGY GROUP INC.
3765    ONC 6/1/2000 7.12 ONCOLYTICS BIOTECH INC.
3766    ONE 6/16/2000 2.31 01 COMMUNIQUE LABORATORY INC.
3767    ONEX 5/3/2007 20 ONEX CORP.
3768    ONR.UN 5/16/2007 4.48 ONEREIT TRUST UNITS
3769    ONV 12/7/2009 0.02 ORONOVA RESOURCE CORP.
3770    OOI.H 12/11/2009 0.12 OIL OPTIMIZATION INC.
3771    OOI 11/5/2010 0.12 OIL OPTIMIZATION INC.
3772    OOO 2/22/2010 0.63 OTIS GOLD CORP.
3773    OP.H 5/30/2008 0.03 BI OPTIC VENTURES INC.
3774    OPA.H 5/16/2007 0.52 OPAL ENERGY CORP.
3775    OPA 5/16/2007 0.61 OPAL ENERGY CORP.
3776    OPG 10/4/2007 0.05 OPEN GOLD CORP.
3777    OPL 6/26/2007 1.57 OPEL TECHNOLOGIES INC.
3778    OPM 10/25/2007 0.07 OPTA MINERALS INC.
3779    OPP.P 5/19/2011 0.01 PETRO OCCIDENTE CAPITAL CORP CORP.
3780    OPS 10/23/2006 0.56 OPSENS INC.
3781    OPW 4/20/2010 0.29 OPAWICA EXPLORATIONS INC.
3782    OPX.H 2/16/2010 0.02 OUTDOORPARTNER MEDIA CORP.
3783    OR 7/8/2010 7.82 OSISKO GOLD ROYALTIES LTD.
3784    ORA 7/27/2006 5.52 AURA MINERALS INC.
3785    ORC.A 9/10/2009 0.01 ORCA EXPLORATION GROUP INC.
3786    ORC.B 7/22/2008 0.35 ORCA EXPLORATION GROUP INC.
3787    ORE 6/1/2009 3.8 OREZONE GOLD CORP.
3788    ORG 10/25/2007 3.91 ORCA GOLD INC.
3789    ORL 6/18/2010 1.08 OROCOBRE LTD.
3790    ORN 7/29/2002 0.19 ORSA VENTURES CORP.
3791    ORO 10/25/2007 0.1 NEW OROPERU RESOURCES INC.
3792    ORR 4/5/2005 0.29 OROFINO MINERALS INC.
3793    ORS 3/11/2008 0.09 ORESTONE MINING CORP.
3794    ORT 5/15/2008 6.64 ORBITE ALUMINAE INC.
3795    ORV 1/2/1998 3.48 ORVANA MINERALS CORP.
3796    ORX 1/8/2013 0.1 OREFINDERS RESOURCES INC.
3797    OS 6/6/2011 0.02 OSPREY GOLD DEVELOPMENT LTD.
3798    OSB 4/27/2007 16 NORBORD INC.
3799    OSF.UN 5/16/2007 1.14 OIL SANDS SECTOR FUND
3800    OSK 5/16/2007 21 OSISKO MINING CORP.
3801    OSL.UN 11/19/2010 0.91 OCP SENIOR CREDIT FUND
3802    OSP 2/24/2015 0.18 BROMPTON OIL SPLIT CORP.
3803    OSS 5/16/2007 0.13 ONESOFT SOLUTIONS INC.
3804    OSU 7/14/2008 0.79 ORSU METALS CORP.
3805    OTC 6/29/1998 34 OPENTEXT CORP.
3806    OTEX 4/30/2007 25 OPEN TEXT CORP.
3807    OTS 10/10/2007 0.18 CANADIAN OILFIELD SOLUTIONS CORP.
3808    OUP.H 10/17/2016 0.01 ORIANA RESOURCES CORP.
3809    OUP.P 10/4/2012 0.01 ORIANA RESOURCES CORP.
3810    OUY.U 1/24/2012 0.09 OLEARY US STRATEGIC YIELD ADV F
3811    OUY.UN 5/20/2011 0.18 OLEARY US STRATEGIC YIELD ADV F
3812    OVD 4/30/2012 0.01 OVERLORD CAPITAL LTD.
3813    OVI.A 8/21/2008 1.76 OVIVO INC CLASS A
3814    OVI.B 8/28/2008 0.05 OVIVO INC CLASS B
3815    OVR 2/1/2010 0.11 OROVERO RESOURCES CORP.
3816    OVT 5/16/2007 0.3 OCULUS VISIONTECH INC.
3817    OVX.H 3/4/2013 0.01 OCULUS VENTURES CORP.
3818    OWI.H 12/22/2015 0.01 ONE WORLD INVESTMENTS INC.
3819    OWI 10/28/2009 0.01 ONE WORLD INVESTMENTS, INC.
3820    OX 10/25/2007 0.53 OREX EXPLORATION INC.
3821    OXC 5/9/2013 0.39 ORYX PETROLEUM CORPORATION LTD.
3822    OXF.A 6/20/2012 0.01 FIRST ASSET CAN-ENERGY CVR CALL
3823    OXF 2/13/2012 0.07 FIRSTASSET CAN-ENGY CVRD CALL ETF COMM
3824    OXI.H 6/9/2011 0.04 OXFORD RESOURCES INC.
3825    OXI 6/9/2011 0.04 OXFORD RESOURCES INC.
3826    OY 7/30/2007 0.07 OYSTER OIL AND GAS LTD.
3827    OYL 2/22/2008 2.31 CGX ENERGY, INC.
3828    P 2/22/2010 12 PH&N US MULTI-STYLE ALL-CAP EQUITY SR C
3829    PA 11/13/2015 0.03 0NEPALAMINA CORP.
3830    PAA 1/2/1998 37 PAN AMERICAN SILVER CORP.
3831    PAAS 4/27/2007 30 PAN AMERICAN SILVER CORP.
3832    PAD 1/11/2012 0.11 PARTA DIALOGUE INC.
3833    PAK 3/14/2011 0.22 PACIFIC COAL RESOURCES LTD.
3834    PAL 9/28/2009 0.04 PARALLEL MINING CORP.
3835    PAM 8/3/2011 0.18 POWER AMERICAS MINERALS CORP.
3836    PAN 5/16/2007 0.82 PANGOLIN DIAMONDS CORP.
3837    PAO 3/22/2013 0.04 GONDWANA GOLD INC.
3838    PAP.A 1/20/1998 0.09 H. PAULIN & CO. LTD.
3839    PAR.RT 9/14/2015 0.03 PARTNERS REIT RTS
3840    PAR.UN 11/25/2010 1.64 PARTNERS REIT UNITS
3841    PAS 5/13/2009 0.08 ENGAGEMENT LABS INC.
3842    PAT 4/16/2013 0.27 PATHWAY CANADIAN FLEX SERIES A REGULAR
3843    PATH 8/26/2008 0.18 COUNTERPATH CORP.
3844    PAU 10/1/2010 0.27 PAPUAN PRECIOUS METALS CORP.
3845    PAV.H 11/30/2010 0.03 PACIFIC ARC RESOURCES LTD.
3846    PAV 12/1/2010 0.03 PACIFIC ARC RESOURCES LTD.
3847    PAW 8/10/2009 0.5 PACIFIC WILDCAT RESOURCES CORP.
3848    PAY 5/16/2007 0.06 POSERA-HDX LTD.
3849    PBA.H 10/18/2011 0.01 PETRO BASIN ENERGY CORP.
3850    PBB 5/16/2007 0.04 PEEKABOO BEANS INC.
3851    PBD 9/4/2013 0.18 PURPOSE TOTAL RETURN BOND FUND
3852    PBG 1/2/1998 23 PETROBANK ENERGY AND RESOURCES, LTD.
3853    PBH 7/27/2009 5.32 PREMIUM BRANDS HOLDINGS CORP.
3854    PBI.B 10/30/2014 0.01 PURPOSE BEST IDEAS FUND NON HDG
3855    PBI 4/29/2014 0.05 PURPOSE BEST IDEAS FUND ETF
3856    PBL 11/27/2009 0.36 POLLARD BANKNOTE LTD.
3857    PBM 7/22/2008 0.18 PACIFIC BAY MINERALS LTD.
3858    PBN 10/7/2009 12 PETROBAKKEN ENERGY LTD.
3859    PBO 6/18/2012 0.01 IPATH PURE BETA CRUDE OIL CAD HDG ETN
3860    PBR 5/16/2007 0.5 PARA RESOURCES INC.
3861    PBS 5/16/2007 0.07 PACGEN LIFE SCIENCE CORP.
3862    PBU.UN 8/14/2009 0.25 PRECIOUS METALS BULLION TRUST
3863    PBX 10/8/2003 0.98 INTERNATIONAL PBX VENTURES LTD.
3864    PBY.UN 7/16/2010 0.63 CANSO CREDIT INCOME FUND UNITS
3865    PC 4/2/2008 0.64 PACIFICORE MINING CORP.
3866    PCC.P 5/14/2013 0.01 POCML 2 INC.
3867    PCD.UN 12/10/2009 0.48 PATHFINDER CONV DEBENTURE FUND
3868    PCE 11/27/2009 2.31 PACE OIL & GAS LTD.
3869    PCF.U 9/22/2016 0.01 ENERGY CREDIT OPP INCOME FUND U
3870    PCF.UN 6/19/2015 0.06 ENERGY CREDIT OPP INCOME FUND
3871    PCG.H 1/19/2010 0.04 PETROCORP GROUP INC.
3872    PCI 10/1/2001 0.09 PERLITE CANADA INC.
3873    PCK 12/30/2008 0.01 POPLAR CREEK RESOURCES INC.
3874    PCL.H 10/20/2014 0.01 PACIFIC LINK CAPITAL INC.
3875    PCM.H 5/16/2007 0.27 PACIFIC COMOX RESOURCES LTD.
3876    PCM 1/2/1998 0.53 PACIFIC COMOX RESOURCES LTD.
3877    PCO 10/25/2000 0.1 PHOENIX CANADA OIL CO. LTD.
3878    PCP 9/6/2012 0.01 PLAINS CREEK PHOSPHATE CORPORAT
3879    PCQ 1/3/2008 1.06 PETROLYMPIC LTD.
3880    PCR 9/3/2010 0.04 PINECREST RESOURCES LTD.
3881    PCS 10/31/2007 0.06 PLATINUM COMMUNICATIONS CORP.
3882    PCT.H 6/4/2007 0.21 PRIMA COLOMBIA HARDWOOD INC.
3883    PCT 2/12/2010 0.18 PRIMA COLOMBIA HARDWOOD INC.
3884    PCU.UN 5/16/2007 0.12 PREMIER CANADIAN INCOME FUND
3885    PCV.H 5/22/2007 0.15 PACIFIC CASCADE MINERALS INC.
3886    PCV 2/21/2007 0.15 PACIFIC CASCADE MINERALS INC.
3887    PCY 2/14/2007 1.75 PROPHECY COAL CORP.
3888    PD 6/3/2010 21 PRECISION DRILLING CORP.
3889    PDA.H 12/4/2009 0.01 PANDA CAPITAL INC.
3890    PDC 2/14/2012 0.25 POWERSHARES CANADIAN DIVIDEND ETF
3891    PDE.H 5/29/2007 0.14 PALO DURO ENERGY INC.
3892    PDF 9/3/2013 0.38 PURPOSE CORE DIVIDEND FUND ETF
3893    PDL.RT 8/24/2015 0.01 NORTH AMERICAN PALLADIUM LTD RT
3894    PDL 1/2/1998 12 NORTH AMERICAN PALLADIUM LTD.
3895    PDM 11/23/2007 0.27 POWDER MOUNTAIN ENERGY LTD.
3896    PDN 4/29/2005 16 PALADIN ENERGY LTD.
3897    PDP 12/28/2005 4.51 PEDIAPHARM INC.
3898    PDQ 9/22/2009 1.36 PETRODORADO ENERGY LTD.
3899    PDR.H 3/23/2010 0.01 POUNDER VENTURE CAPITAL CORP.
3900    PDV 10/25/2007 0.28 PRIME DIVIDEND CORP. CL A
3901    PE 7/25/2008 1.25 PURE ENERGY MINERALS LTD.
3902    PEA