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: 6181
List last updated on: 7/17/2017

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description 
1    A 6/3/2015 0.01 ARMOR MINERALS INC.
2    AA.H 5/16/2007 0.15 ALBA MINERALS LTD.
3    AA 3/1/2006 0.21 ASTRAL MINING CORP.
4    AAA.P 3/24/2017 0.01 AVANCO CAPITAL CORP.
5    AAA 4/25/2013 0.74 ALLANA POTASH CORP.
6    AAB 5/18/2007 1.26 ABERDEEN INTERNATIONAL INC.
7    AAC 1/4/2010 0.03 ACTUS MINERALS CORP.
8    AAD 5/16/2007 0.13 ADDED CAPITAL INC.
9    AAG 5/16/2007 0.9 ANDEAN AMERICAN GOLD CORP.
10    AAH 2/10/2000 5.53 AASTRA TECHNOLOGIES LTD.
11    AAL.H 2/24/2010 0.03 ADVANTAGE LITHIUM CORP.
12    AAL 8/23/2011 0.37 AURACLE RESOURCES LTD.
13    AAM 5/16/2007 0.26 ATACAMA MINERALS CORP.
14    AAN 10/6/2010 0.33 ALEXANDER NUBIA INTERNATIONAL I
15    AAO 5/16/2007 0.53 AUGUSTA INDUSTRIES INC.
16    AAP.P 2/8/2013 0.01 ALPHA PEAK LEISURE INC.
17    AAP 7/2/2015 0.01 ALPHA PEAK LEISURE INC.
18    AAR.UN 8/24/2007 7.64 PURE INDUSTRIAL REAL ESTATE TRU
19    AAT 1/21/2000 0.16 ATI AIRTEST TECHNOLOGIES, INC.
20    AAU.H 10/16/2008 0.18 ANDEANGOLD LTD.
21    AAU 1/28/2011 0.11 ANDEANGOLD LTD.
22    AAV 10/29/2009 15 ADVANTAGE OIL & GAS LTD.
23    AAX 5/3/2010 0.04 ADVANCE GOLD CORP.
24    AAZ 8/14/2012 0.32 AZINCOURT RESOURCES INC.
25    AB.H 3/22/2013 0.01 ASBESTOS CORP. LTD.
26    ABA 2/14/2008 0.13 ABBASTAR RESOURCES CORP.
27    ABB 10/19/2007 0.1 ABITIBI MINING CORP.
28    ABC 10/1/2010 0.37 ASIA BIO-CHEM GROUP CORP.
29    ABE 1/6/1998 0.33 ABITEX RESOURCES INC.
30    ABG 9/28/2012 0.01 AMG BIOENERGY RESOURCES HOLDINGS LTD.
31    ABI 10/1/2001 1.23 ABCOURT MINES INC.
32    ABK.A 2/16/2012 0.05 ALLBANC SPLIT CORP.
33    ABL 10/6/2009 0.13 ABINGTON RESOURCES LTD.
34    ABM 2/13/2008 1.15 ATHABASCA MINERALS INC.
35    ABN 2/1/2001 1.27 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 0.34 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 8.82 ABSOLUTE SOFTWARE CORP.
43    ABU 10/26/2007 0.05 ABENTEUER RESOURCES CORP.
44    ABV 8/20/2012 0.02 ALGAE BIOSCIENCES CORP.
45    ABX 1/2/1998 70 BARRICK GOLD CORP.
46    ABZ 8/9/2012 0.02 ASIABASEMETALS INC.
47    AC.A 1/28/2009 2.5 AIR CANADA
48    AC.B 3/30/2010 7.64 AIR CANADA
49    AC 4/26/2007 18 AGF SOCIAL VALUES BALANCED
50    ACA.H 3/28/2013 0.01 ANERGY CAPITAL INC.
51    ACB 5/16/2007 2.12 AURORA CANNABIS INC.
52    ACC 2/4/2002 1.49 AMICA MATURE LIFESTYLES INC.
53    ACD 1/6/1998 0.25 ACCORD FINANCIAL CORP.
54    ACE.H 4/27/2012 0.14 ACE AVIATION HOLDINGS INC.
55    ACG 11/30/2009 0.38 ANGLO CANADIAN OIL CORP.
56    ACH 2/23/2015 0.03 ARCH BIOPARTNERS INC.
57    ACK 1/11/2012 0.04 ACTIVE GROWTH CAPITAL INC.
58    ACL.H 5/23/2007 0.03 ACL INTERNATIONAL LTD.
59    ACL 5/23/2007 0.04 ANTHONY CLARK INTERNATIONAL INSURANCE BROKERS LTD.
60    ACM.A 1/2/1998 12 ASTRAL MEDIA INC.
61    ACM.B 2/14/2012 0.01 ASTRAL MEDIA INC.
62    ACN 3/15/2012 0.16 ASHER RESOURCES CORP.
63    ACO.X 2/14/2012 9.41 ATCO LTD., CL.I, NV
64    ACO.Y 2/15/2012 0.09 ATCO LTD CL II
65    ACP 8/13/2012 0.05 ANSELL CAPITAL CORP.
66    ACQ 1/5/2010 7.39 AUTOCANADA INC.
67    ACR.UN 1/25/2013 1.63 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 0.24 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 6.89 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 1.43 ARCTIC STAR EXPLORATION CORP.
81    ADE.RT 1/16/2015 0.01 ADEX MINING INC RTS
82    ADE 7/16/2007 0.45 ADEX MINING INC.
83    ADG 10/25/2007 0.27 ARCUS DEVELOPMENT GROUP INC.
84    ADI 10/27/2005 1.31 ADRIANA RESOURCES INC.
85    ADK.RT 7/26/2016 0.01 DIAGNOS INC RTS
86    ADK 2/26/2004 0.93 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 1.62 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 0.89 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 0.29 ADAMERA MINERALS CORP.
98    ADZN 2/9/2017 0.01 ADVENTUS ZINC CORP.
99    AE.A 2/2/2009 0.13 ANTERRA ENERGY, INC.
100    AEC 2/27/2013 0.05 ARTISAN ENERGY CORP.
101    AEE 5/16/2007 0.45 ANATOLIA ENERGY CORP.
102    AEF.A 7/30/2015 0.06 ACASTA ENTERPRISES INC CL A
103    AEF 7/31/2012 1.21 AURORA OIL AND GAS LTD.
104    AEF.UN 7/30/2015 0.01 ACASTA ENTERPRISES INC.
105    AEI 7/26/2005 2.4 ARSENAL ENERGY, INC.
106    AEL 10/25/2007 0.53 AMSECO EXPLORATION LTD.
107    AEM 1/2/1998 46 AGNICO-EAGLE MINES LTD.
108    AEN 7/17/2003 5.52 ANTRIM ENERGY INC.
109    AER 5/16/2007 8.06 ALTERNATIVE EARTH RESOURCES, IN
110    AET.UN 4/24/2007 16 ARGENT ENERGY TRUST
111    AEU.UN 5/16/2007 1.63 ACTIVENERGY INCOME FUND
112    AEV 5/16/2007 0.66 AVENIRA LTD.
113    AEX 1/9/2014 0.14 CORNERSTONE METALS INC.
114    AEZ 5/16/2007 2.55 N A
115    AEZS 5/16/2007 3.33 AETERNA ZENTARIS INC.
116    AF 1/7/1998 1.19 ALARMFORCE INDUSTRIES INC.
117    AFA 5/16/2007 0.62 AFRI CAN MARINE MINERALS CORP.
118    AFCC 5/16/2007 0.27 AUTOMOTIVE FINCO CORP.
119    AFE 8/11/2009 1.05 PINECREST ENERGY INC.
120    AFF 4/13/2011 0.06 AFFERRO MINING INC.
121    AFH 4/26/2010 0.02 ATLAS FINANCIAL HOLDINGS INC.
122    AFM 10/30/2008 0.12 ALPHAMIN RESOURCES CORP.
123    AFN.R 12/1/2014 0.02 AG GROWTH INTERNATIONAL INC SUB
124    AFN 6/8/2009 6.43 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 0.92 ATLANTIC GOLD CORP.
133    AGC 2/13/2008 0.38 AMARILLO GOLD CORP.
134    AGD 2/19/2009 0.33 ANTIOQUIA GOLD, INC.
135    AGE 10/3/2007 0.53 ADVENTURE GOLD, INC.
136    AGF.B 1/2/1998 25 AGF MANAGEMENT LTD.
137    AGG 3/18/2004 1 AFRICAN GOLD GROUP INC.
138    AGH.H 8/5/2011 0.05 CANADIAN SILVER HUNTER INC.
139    AGH 1/11/2012 0.03 CANADIAN SILVER HUNTER INC.
140    AGI 6/21/2004 35 ALAMOS GOLD INC.
141    AGL 5/10/2002 0.22 AGUILA AMERICAN GOLD LTD.
142    AGLD 8/26/2016 0.02 AUSTRAL GOLD LTD.
143    AGM 1/2/1998 0.51 ALDRIDGE MINERALS INC.
144    AGN 3/25/2013 0.01 AEGEAN METALS GROUP INC.
145    AGO 10/25/2007 0.32 AURCREST GOLD INC.
146    AGP 5/15/2008 0.09 AUGUST METAL CORP.
147    AGQ 2/22/2007 1.32 ARIAN SILVER CORP.
148    AGR 9/17/2001 0.02 AGRITEC SYSTEMS INC.
149    AGT 9/18/2009 6.38 ALLIANCE GRAIN TRADERS INC.
150    AGU 1/2/1998 54 AGRIUM INC.
151    AGV 5/16/2007 0.58 AGAVE SILVER CORP.
152    AGX.H 6/29/2016 0.01 AMADOR GOLD CORP.
153    AGX 11/30/1999 0.88 AMADOR GOLD CORP.
154    AGY.H 1/25/2008 0.27 ATOM ENERGY INC.
155    AGY 1/25/2008 0.27 ATOM ENERGY INC.
156    AGZ 5/16/2007 0.41 ASHANTI GOLD CORP.
157    AHC 2/18/2009 0.16 ARTHA RESOURCES CORP.
158    AHF.R 8/7/2013 0.01 ASTON HILL FINANCIAL INC SUB RE
159    AHF 6/12/2007 0.91 ASTON HILL FINANCIAL INC.
160    AHI 11/25/2013 0.13 AGILITY HEALTH INC.
161    AHO.H 9/5/2013 0.01 ANTLER HILL OIL AND GAS LTD.
162    AHP 5/29/2007 0.01 ALLIED HOTEL PROPERTIES INC.
163    AHR 1/2/1998 0.89 AMARC RESOURCES LTD.
164    AHS 10/25/2007 0.04 ALTA NATURAL HERBS & SUPPLEMENTS LTD.
165    AHU 6/10/2011 0.03 ARCTIC HUNTER ENERGY INC.
166    AHX 6/13/2001 0.82 ADHEREX TECHNOLOGIES INC.
167    AHY.UN 3/31/2011 0.18 ADVANTAGED CDN HIGH YIELD BOND
168    AI 9/7/2012 1.13 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 5.34 ALTUS GROUP LTD.
172    AII 9/9/2010 0.15 ALMONTY INDUSTRIES INC.
173    AIM 1/5/2010 15 AIMIA INC.
174    AIN.H 4/24/2014 0.01 AINTREE RESOURCES INC.
175    AIQ.H 9/3/2009 0.04 ATLANTIS SYSTEMS CORP.
176    AIR 10/26/2007 0.1 CLEANFIELD ALTERNATIVE ENERGY INC.
177    AIS.H 8/21/2008 0.09 AIS RESOURCES LTD.
178    AIS 8/21/2008 0.01 AIS RESOURCES, LTD.
179    AIX 12/7/2007 0.71 ALIX RESOURCES CORP.
180    AJC 2/3/2009 0.36 AMERICAN CONSOLIDATED MINERALS CORP.
181    AJX 5/16/2007 2.34 AGJUNCTION INC.
182    AKC.P 7/18/2008 0.01 ARKADIA CAPITAL CORP.
183    AKG 1/28/2009 13 ASANKO GOLD INC.
184    AKH 9/8/2010 0.05 ALASKA HYDRO CORP.
185    AKM 9/15/2004 0.04 ACT360 SOLUTIONS LTD.
186    AKR 10/15/2012 0.19 ACKROO INC.
187    AKT.A 2/14/2012 0.27 AKITA DRILLING LTD.
188    AKT.B 1/5/1998 0.04 AKITA DRILLING LTD.
189    AKV 10/25/2007 0.12 ACREX VENTURES LTD.
190    AL 1/30/2012 0.14 ALITA RESOURCES LTD.
191    ALA.R 2/3/2017 0.66 ALTAGAS LTD SUB RECEIPTS
192    ALA 11/27/2009 20 ALTAGAS LTD.
193    ALB 4/18/2006 0.84 ALLBANC SPLIT BANC CORP II
194    ALC 1/2/1998 0.71 ALGOMA CENTRAL CORP.
195    ALD 9/25/2008 0.24 ALDEVER RESOURCES INC.
196    ALE 7/15/2009 1.87 APPLE CAPITAL INC.
197    ALG 2/16/2010 0.4 ALGOLD RESOURCES LTD.
198    ALH 11/29/1999 0.58 ALHAMBRA RESOURCES LTD.
199    ALI 3/26/2013 0.03 ALTITUDE RESOURCES INC.
200    ALK.H 7/31/2012 0.05 ALKALI3 RESOURCES INC.
201    ALL.H 11/2/2007 0.01 BLUENOSE GOLD CORP.
202    ALM 2/28/2012 0.11 ALLIANCE MINING CORP.
203    ALN 10/31/2007 0.52 ALDRIN RESOURCE CORP.
204    ALO 1/17/2012 3.26 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 7.55 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 0.55 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 0.21 ANALYTIXINSIGHT INC.
216    ALZ.H 5/16/2007 0.24 ALDERSHOT RESOURCES LTD.
217    ALZ 8/21/2001 0.56 ALDERSHOT RESOURCES LTD.
218    AM.H 5/16/2007 1.06 AUTOMODULAR CORP.
219    AM 1/5/1998 1.3 AUTOMODULAR CORP.
220    AMB 10/28/2009 1.4 AMBRILIA BIOPHARMA INC.
221    AME 1/9/1998 1.5 ABACUS MINING & EXPLORATION CORP.
222    AMF 10/25/2007 0.52 AMORFIX LIFE SCIENCES LTD.
223    AMG 10/12/2001 0.42 AM GOLD INC.
224    AMH 7/16/2004 0.19 AMANTA RESOURCES LTD.
225    AMI.P 5/17/2011 0.01 ANDOR MINING INC COM NPV
226    AMI 7/6/2015 1.13 AURICO METALS INC.
227    AMK 9/11/2006 0.58 AMERICAN CREEK RESOURCES LTD.
228    AML 1/19/2005 0.29 ARGUS METALS CORP.
229    AMM 4/22/2002 3.43 ALMADEN MINERALS LTD.
230    AMN.P 7/7/2011 0.01 ACME CAPITAL CORP.
231    AMO 2/14/2012 0.05 AMN CAPITAL CORP.
232    AMR 8/18/2010 0.08 AMAROK ENERGY INC.
233    AMS 8/13/2012 0.03 ALCHEMIST MINING INC.
234    AMT.H 4/27/2009 0.07 AMATO EXPLORATION LTD.
235    AMT 8/24/2012 0.01 AMATO EXPLORATION LTD.
236    AMU 1/2/1998 0.36 AMI RESOURCES INC.
237    AMW 5/16/2007 1.34 ALPHA MINERALS INC.
238    AMX 7/11/2008 0.34 AMEX EXPLORATION INC.
239    AMY 1/20/2010 1.1 AMERICAN MANGANESE INC.
240    AMZ 10/29/2009 1.23 AMARA MINING PLC
241    AN 8/22/2012 0.25 ANTOFAGASTA GOLD INC.
242    ANA 1/16/2012 0.02 ANGUS MINING, INC.
243    ANB 1/6/1998 0.07 ANGLO-BOMARC MINES LTD.
244    ANC.P 4/7/2015 0.01 ANCHOR CAPITAL CORP.
245    ANC 4/9/2002 0.23 ANGOSS SOFTWARE CORP.
246    AND 5/16/2007 3.46 ANDERSON ENERGY INC.
247    ANE 1/17/2012 0.05 ALTAN NEVADA MINERALS LTD.
248    ANF 11/6/2007 1.03 ANFIELD NICKEL CORP.
249    ANG 11/29/1999 0.48 MONTANA EXPLORATION CORP.
250    ANI 7/20/2007 0.83 ANIMAS RESOURCES LTD.
251    ANK 1/11/2012 0.19 ANGKOR GOLD CORP.
252    ANL.H 3/8/2010 0.01 ATLANTIC INDUSTRIAL MINERALS IN
253    ANO 11/19/2004 6.58 AGRIMINCO CORP.
254    ANQ 8/16/2012 0.01 ALLEGIANCE EQUITY CORP.
255    ANR.U 11/19/2008 0.04 AMERICAN NATURAL ENERGY CORP.
256    ANS 1/5/1998 4.17 AINSWORTH LUMBER CO. LTD.
257    ANT.H 7/5/2017 0.01 ADENT CAPITAL CORP.
258    ANT.P 11/2/2012 0.01 ADENT CAPITAL CORP.
259    ANTL 9/12/2016 0.02 ANTLER GOLD INC.
260    ANV 5/14/2007 13 ALLIED NEVADA GOLD CORP.
261    ANX 2/13/2012 0.25 ANACONDA MINING INC.
262    ANY 2/25/2013 0.8 SPHERE 3D CORP.
263    ANZ 8/15/2007 0.34 ALIANZA MINERALS LTD.
264    AOE 5/31/2007 0.04 ACCESS INTERNATIONAL EDUCATION LTD.
265    AOG.UN 5/16/2007 0.7 ASTON HILL ADV OIL AND GAS CORP.
266    AOI 8/20/2007 7.89 AFRICA OIL CORP.
267    AOS 6/28/2007 1.59 ALBERTA OILSANDS INC.
268    AOT 1/2/1998 1.46 ASCOT RESOURCES LTD.
269    AOX.H 5/16/2007 0.7 ANDOVER MINING CORP.
270    AOX 10/25/2007 0.68 ANDOVER MINING CORP.
271    AOZ 5/3/2013 0.01 AURANIA RESOURCES LTD.
272    AP.UN 7/24/2008 14 ALLIED PROPERTIES REIT
273    APA 4/2/2008 0.6 VANADIUMCORP RESOURCE INC.
274    APC 11/6/2006 0.27 ADVANCED PROTEOME THERAPEUTICS CORP.
275    APD.P 7/14/2015 0.01 A2 ACQUISITION CORP.
276    APE 2/5/1999 1.21 APOGEE SILVER LTD.
277    APH 3/20/2013 3.12 APHRIA INC.
278    APL 5/18/2007 0.02 APPULSE CORP.
279    APM 3/6/1998 0.73 AMERIX PRECIOUS METALS CORP.
280    APN 3/4/2013 0.05 ALTIPLANO MINERALS LIMITED COM
281    APO 3/31/2011 0.63 ACASTI PHARMA INC.
282    APP.H 5/16/2007 0.45 APPALACHES RESOURCES INC.
283    APP 10/3/2001 0.84 APPALACHES RESOURCES, INC.
284    APR.UN 7/22/2015 0.35 AUTOMOTIVE PROPERTIES REIT
285    APS 5/16/2007 1.59 APTOSE BIOSCIENCES, INC.
286    APT 7/20/2000 0.03 ALMO CAPITAL CORP.
287    APV 5/16/2007 3.44 APIVIO SYSTEMS INC.
288    APX 1/18/2012 0.07 ASIA PACKAGING GROUP INC.
289    APY 9/3/2010 0.01 ANGLO PACIFIC GROUP PLC
290    AQ 1/29/2009 0.3 AFRICAN QUEEN MINES LTD.
291    AQA 10/25/2007 0.93 AQUILA RESOURCES INC.
292    AQC 10/31/2007 0.04 AQUARIUS COATINGS, INC.
293    AQD 11/16/2007 0.01 KOMET MANUFACTURERS INC.
294    AQE 1/5/1998 0.36 AQUA PURE VENTURES INC.
295    AQM 12/19/2006 0.43 AQM COPPER INC.
296    AQN.IR 3/1/2016 0.69 ALGONQUIN POWER UTIL 5 PCT DEBS
297    AQN 10/29/2009 15 ALGONQUIN POWER & UTILITIES CORP.
298    AQS 3/17/2015 0.2 AEQUUS PHARMACEUTICALS INC.
299    AQT.P 10/13/2011 0.01 AUMENTO CAPITAL II CORP.
300    AQX.A 8/5/2015 0.05 ALIGNVEST ACQUISITION CORP CLS
301    AR 1/6/2010 15 ARGONAUT GOLD INC.
302    ARA 6/29/2000 0.9 ANCONIA RESOURCES CORP.
303    ARB.H 2/29/2008 0.26 ARDONBLUE VENTURES INC.
304    ARB 5/15/2008 0.09 ARDONBLUE VENTURES INC.
305    ARC 12/1/2009 0.36 ARIAN RESOURCES CORP.
306    ARCH 2/28/2017 0.01 ARCH BIOPARTNERS INC.
307    ARD 1/26/2004 0.16 ARMADA DATA CORP.
308    ARE 1/5/1998 22 AECON GROUP INC.
309    ARF 5/16/2007 4.43 ARMTEC INFRASTRUCTURE INC.
310    ARG 3/23/2004 5.49 AMERIGO RESOURCES LTD.
311    ARH 10/25/2007 0.43 ALTIMA RESOURCES LTD.
312    ARI 12/8/2009 0.05 ACME RESOURCES INC.
313    ARK.H 5/16/2007 0.16 ARCHER PETROLEUM CORP.
314    ARK 5/11/2010 0.11 ARCHER PETROLEUM CORP.
315    ARL 10/25/2007 0.2 AFRICO RESOURCES LTD.
316    ARN 1/9/2007 3.51 ARCAN RESOURCES LTD.
317    ARR 6/7/2007 0.16 ARCO RESOURCES CORP.
318    ARS 5/17/2007 0.11 ASIAMET RESOURCES LTD.
319    ART 5/29/2009 0.45 ARHT MEDIA INC.
320    ARU 2/11/2010 0.17 AURO RESOURCES CORP.
321    ARW 5/25/2009 0.6 AROWAY ENERGY INC.
322    ARX 2/5/2001 24 ARC RESOURCES LTD.
323    ARY 4/12/2011 0.28 ANFIELD RESOURCES INC.
324    ARZ 1/2/1998 19 AURIZON MINES LTD.
325    ASB.H 12/10/2014 0.01 ASB CAPITAL INC.
326    ASB.P 4/26/2012 0.01 ASB CAPITAL INC.
327    ASC 5/2/2006 0.28 ATHABASCA NUCLEAR CORP.
328    ASD 8/9/2012 0.01 HORIZONS AUSTRALIAN DOLLAR CURRENCY ETF
329    ASE 3/2/2012 0.03 ASANTE GOLD CORP.
330    ASG 9/13/2013 0.33 AURORA SPINE CORP.
331    ASI 5/16/2007 0.14 ASHANTI SANKOFA INC.
332    ASL 8/2/2012 0.07 ARGENTUM SILVER CORP.
333    ASM 1/2/1998 2.36 AVINO SILVER & GOLD MINES LTD.
334    ASN 5/26/2004 0.16 ASIAN MINERAL RESOURCES LTD.
335    ASND 5/16/2008 0.15 ASCENDANT RESOURCES INC.
336    ASO 12/12/2016 0.04 AVESORO RESOURCES INC.
337    ASP 4/7/2011 0.83 ACERUS PHARMACEUTICALS CORP.
338    ASQ 9/5/2012 0.07 ASTORIUS RESOURCES LTD.
339    ASR 5/9/2007 22 ALACER GOLD CORP.
340    AST 4/19/2010 0.29 ASTUR GOLD CORP.
341    ASW 10/1/2001 0.91 ANGLO SWISS RESOURCES INC.
342    ASX 9/25/2001 3.02 ALBERTA STAR DEVELOPMENT CORP.
343    AT 9/13/2012 0.34 ACUITYADS HOLDINGS INC.
344    ATA 1/2/1998 18 ATS AUTOMATION TOOLING SYSTEMS INC.
345    ATB 6/26/2007 4.7 ATRIUM INNOVATIONS INC.
346    ATC 5/18/2004 5.3 ATAC RESOURCES LTD.
347    ATD.A 2/14/2012 0.4 ALIMENTATION COUCHE-TARD INC.
348    ATD.B 2/14/2012 18 ALIMENTATION COUCHE-TARD INC.
349    ATE 6/18/2013 0.29 ANTIBE THERAPEUTICS INC.
350    ATF 5/16/2007 0.1 ARTAFLEX INC.
351    ATG 3/28/2007 0.44 ATLANTA GOLD INC.
352    ATH 4/20/2010 18 ATHABASCA OIL CORP.
353    ATI 5/29/2008 0.56 ALTAI RESOURCES INC.
354    ATK.H 5/23/2007 0.34 ATIKWA RESOURCES INC.
355    ATK 5/20/2008 0.35 ATIKWA RESOURCES INC.
356    ATL 5/10/2007 1.15 ATLATSA RESOURCES CORP.
357    ATM 11/12/2010 0.35 ATACAMA PACIFIC GOLD CORPORATIO
358    ATN 1/2/1998 3.55 ATNA RESOURCES LTD.
359    ATO 5/22/2013 0.01 AUSTEX OIL LTD.
360    ATP 10/29/2009 12 ATLANTIC POWER CORP.
361    ATT 9/6/2012 0.01 ATOCHA RESOURCES INC.
362    ATU 10/21/2015 0.09 ALTURA ENERGY INC.
363    ATV 5/10/2002 0.75 ALTO VENTURES LTD.
364    ATW 3/24/2010 0.21 REDHILL RESOURCES CORP.
365    ATX 1/29/2009 0.58 ARGENTEX MINING CORP.
366    ATY 8/2/2012 0.46 ATICO MINING CORP COM NPV
367    ATZ 10/3/2016 0.89 ARITZIA INC.
368    AU 8/23/2010 0.49 AURION RESOURCES LTD.
369    AUA 6/20/2007 1.38 ADANAC MOLYBDENUM CORP.
370    AUC 1/17/2012 0.01 THE CASH STORE AUSTRALIA HOLDINGS INC.
371    AUE 1/24/2012 0.25 AUREUS MINING INC.
372    AUF.UN 1/18/2013 0.02 ARTEMIS US CAPITAL APPRECIATION
373    AUG 8/2/2012 1.07 AURYN RESOURCES INC.
374    AUI.UN 3/18/2011 0.3 AUSTRALIAN BANC INCOME FUND
375    AUL 5/16/2007 0.19 AURELIUS MINERALS INC.
376    AUM 10/30/2009 1.91 GOLDEN MINERALS COMPANY
377    AUMN 7/23/2009 1.93 GOLDEN MINERALS COMPANY
378    AUN 7/5/2001 5.31 AURCANA CORP.
379    AUO.P 10/13/2011 0.01 AUMENTO CAPITAL III CORP.
380    AUP 10/24/2013 1.18 AURINIA PHARMACEUTICALS INC.
381    AUQ 5/4/2007 24 AURICO GOLD INC.
382    AUR 10/11/2012 0.01 AFFERRO MINING INC.
383    AUS.H 10/23/2008 0.01 AUSTPRO ENERGY CORP.
384    AUT 5/16/2007 0.22 SYMBILITY SOLUTIONS INC.
385    AUU 2/2/2006 0.68 AURA SILVER RESOURCES, INC.
386    AUV 11/14/2001 0.36 AUGYVA MINING RESOURCES INC.
387    AUZ.UN 12/17/2010 0.25 AUSTRALIAN BANC CAPITAL SEC TRU
388    AV.UN 7/24/2008 0.78 ASTON HILL ADV VIP INCOME FUND
389    AVA 8/8/2012 0.42 AURVISTA GOLD CORP.
390    AVC 10/25/2007 0.71 AMERICAN VANADIUM CORP.
391    AVD 7/4/2012 0.11 AVIDUS MANAGEMENT GROUP INC.
392    AVE 5/16/2007 0.42 PHOENIX OILFIELD HAULING INC.
393    AVF 5/16/2007 4.09 AVENEX ENERGY CORP.
394    AVG 11/25/2010 0.02 AVATAR ENERGY LTD.
395    AVK 7/22/2005 0.49 AVNEL GOLD MINING LTD.
396    AVL 5/16/2007 7.27 AVALON RARE METALS INC.
397    AVM 5/3/2007 7.85 AVARONE METALS INC.
398    AVN 4/30/2012 0.08 AVANTI ENERGY INC.
399    AVO 11/8/2011 8.07 AVIGILON CORP.
400    AVP 1/2/1998 0.78 AVCORP INDUSTRIES INC.
401    AVS.H 12/2/2009 0.02 AVA RESOURCES CORP.
402    AVT 2/3/2009 0.63 AVANTI MINING INC.
403    AVU 1/16/2012 0.2 AVRUPA MINERALS LTD.
404    AVV 5/16/2007 0.29 YALE RES LTD.
405    AVX 11/2/2007 0.19 ALTAIR GOLD INC.
406    AVZ 1/12/2012 0.09 AVALA RESOURCES LTD.
407    AW.UN 5/16/2007 2.68 A&W REVENUE ROYALTIES INCOME FUND
408    AWA.H 5/16/2007 0.08 ARROWHEAD WATER PRODUCTS LTD.
409    AWA 2/16/2010 0.05 ARROWHEAD WATER PRODUCTS LTD.
410    AWE.P 3/14/2012 0.01 THUNDERSTRUCK RESOURCES LTD.
411    AWE 5/12/2014 0.05 THUNDERSTRUCK RESOURCES LTD.
412    AWH 3/28/2008 0.36 ARROWHEAD GOLD CORP.
413    AWI 9/16/2003 0.08 ADVENT WIRELESS INC.
414    AWS 8/12/2009 0.14 ARROWSTAR RESOURCES LTD.
415    AX.UN 5/16/2007 16 ARTIS REAL ESTATE INVESTMENT TRUST
416    AXA.H 2/29/2016 0.07 AXIOS MOBILE ASSETS CORP.
417    AXA 2/29/2016 0.07 AXIOS MOBILE ASSETS CORP.
418    AXC.P 5/7/2012 0.01 ALEXANDRA CAPITAL CORP.
419    AXC 5/11/2007 7.51 ALEXANDRA CAPITAL CORP.
420    AXE 10/25/2007 0.3 ACCELEWARE LTD.
421    AXF.A 7/2/2015 0.01 FIRST ASSET DEX ALL CDA BD INDE
422    AXF 8/22/2012 0.01 FIRSTASSET DEX ALL CAN BOND BARBELL COMM
423    AXG 5/18/2007 0.35 ANTIPODES GOLD LTD.
424    AXI 10/25/2007 0.87 ADVANCED EXPLORATIONS INC.
425    AXIS 2/8/2013 0.04 AXIS AUTO FINANCE INC.
426    AXL 1/2/1998 8.42 ANDERSON ENERGY LTD.
427    AXM 10/9/2003 1.19 AXMIN INC.
428    AXN.H 1/29/2016 0.01 AIM EXPLORATIONS LTD.
429    AXN.P 10/16/2012 0.01 AIM EXPLORATIONS LTD COM NPV
430    AXQ 1/24/2008 0.37 AXE EXPLORATION INC.
431    AXR 4/18/2006 6.28 ALEXCO RESOURCE CORP.
432    AXS 2/8/2013 0.01 AXIS AUTO FINANCE INC.
433    AX-UN 9/18/2012 0.16 ARTIS REAL ESTATE INVESTMENT TRUST
434    AXV 3/24/2014 0.01 AXION VENTURES INC.
435    AXX 10/14/1998 3.99 AXIA NETMEDIA CORP.
436    AXY 8/7/2009 3.02 ALTERRA POWER CORP.
437    AYA 8/4/2010 10 AMAYA GAMING GROUP INC.
438    AYB.H 10/24/2014 0.01 AYUBOWAN CAPITAL LTD.
439    AYM 12/20/2010 0.29 ATALAYA MINING PLC
440    AYN 7/24/2009 0.4 ANTHEM RESOURCES INC.
441    AZ 10/25/2007 2.27 ARMISTICE RESOURCES CORP.
442    AZA 10/24/2007 0.61 AZABACHE ENERGY INC.
443    AZC 8/10/2006 5.22 AUGUSTA RESOURCE CORP.
444    AZH 3/25/2013 0.01 AZIMUTH RESOURCES LTD.
445    AZL 6/22/2010 0.01 AZUL VENTURES INC.
446    AZM 10/16/2001 1.12 AZIMUT EXPLORATION INC.
447    AZN.H 5/16/2007 0.05 ARCTURUS VENTURES INC.
448    AZN 12/19/2000 0.12 ARCTURUS VENTURES INC.
449    AZR 8/17/2012 0.08 AZUMAH RESOURCES LTD.
450    AZS 7/18/2014 0.14 ARIZONA SILVER EXPLORATION INC.
451    AZU 3/27/2008 0.12 AZURE RESOURCES CORPORATION.
452    AZX 3/24/2006 1.12 ALEXANDRIA MINERALS CORP.
453    AZZ 5/16/2007 0.3 AZARGA URANIUM CORP.
454    B 9/28/2006 0.18 BCM RESOURCES CORP.
455    BA 4/27/2007 19 BELL ALIANT REGIONAL COMM INC F
456    BAA 12/28/2005 9.88 BANRO CORP.
457    BAB.UN 2/18/2010 0.06 BUILD AMERICA INVESTMENT GRADE
458    BAD 5/16/2007 7.9 BADGER DAYLIGHTING LTD.
459    BAJ 2/7/2007 3.19 BAJA MINING CORP.
460    BAL.H 6/16/2008 0.01 BALTO RESOURCES LTD.
461    BAM.A 6/12/2006 41 BROOKFIELD ASSET MANAGEMENT INC.
462    BAM.PFA 3/13/2012 1.01 BROOKFIELD ASSET MGMT INC PREF
463    BAM.PFB 9/12/2012 0.81 BROOKFIELD ASSET MGMT INC PREF
464    BAM.PFC 11/27/2012 0.79 BROOKFIELD ASSET MGMT INC PREF
465    BAM.PFD 6/13/2013 0.58 BROOKFIELD ASSET MGMT INC PR SE
466    BAM.PFE 3/13/2014 0.44 BROOKFIELD ASSET MGMT PREF SERI
467    BAM.PFF 6/5/2014 0.47 BROOKFIELD ASSET MGMT INC PREF
468    BAM.PFG 10/8/2014 0.55 BROOKFIELD ASSET MGMT INC PREF
469    BAM.PFH 10/2/2015 0.27 BROOKFIELD ASSET MGT INC PREF S
470    BAM.PFI 11/18/2016 0.12 BROOKFIELD ASSET MANAGEMENT INC.
471    BAN 2/13/2008 0.56 BANNERMAN RESOURCES LTD.
472    BANK 4/7/2017 0.01 BMO GLB BANKS HGD TO CAD ETF
473    BAR 6/15/2007 2.12 BALMORAL RESOURCES LTD.
474    BAT 8/3/2010 1.13 BATERO GOLD CORP.
475    BAU 3/29/2011 1.14 BAUER PERFORMANCE SPORTS LTD.
476    BAV.H 6/4/2007 0.23 BRAVERN VENTURES LTD.
477    BAY 7/25/2007 1.22 ASTON BAY HOLDINGS LTD.
478    BB 4/25/2007 40 RESEARCH IN MOTION LTD.
479    BBB 3/18/2011 0.46 BRIXTON METALS CORP.
480    BBC.H 4/13/2017 0.01 BLACK BIRCH CAPITAL ACQ III CORP.
481    BBC.P 10/5/2009 0.01 OREMEX GOLD INC.
482    BBD.A 2/14/2012 1.85 BOMBARDIER INC.
483    BBD.B 2/14/2012 17 BOMBARDIER INC.
484    BBD-B 1/2/1998 2.14 BOMBARDIER INC.
485    BBI 3/25/2010 1.64 BLACKBIRD ENERGY INC.
486    BBL.A 2/16/2012 0.04 BRAMPTON BRICK LTD.
487    BBLS 5/23/2007 0.04 BOW ENERGY LTD.
488    BBM 9/6/2012 0.02 BRANDENBURG ENERGY CORP.
489    BBO 10/25/2007 0.59 BIG BANK BIG OIL SPLIT CORP.
490    BBR.H 11/2/2012 0.01 BIG BAR RESOURCES CORP.
491    BBS.H 12/3/2012 0.01 BLACK BULL RESOURCES INC.
492    BBT.P 4/19/2011 0.01 BLACK BIRCH CAPITAL ACQUISITION
493    BBU.UN 5/31/2016 0.9 BROOKFIELD BUSINESS PARTNERS LP
494    BC.P 5/15/2008 0.01 BRASSNECK CAPITAL CORP.
495    BCB 1/2/1998 26 COTT CORP.
496    BCC 6/6/2007 0.05 THE CANADIAN BIOCEUTICAL CORPOR
497    BCE 1/2/1998 80 BCE, INC.
498    BCF 8/1/2007 1.96 BUILDERS CAPITAL MORTGAGE CORP.
499    BCG 10/25/2007 0.4 BCGOLD CORP.
500    BCI 3/4/2010 0.2 NEW LOOK EYEWEAR INC.
501    BCK 8/3/2012 0.05 BLIND CREEK RESOURCES LTD.
502    BCM 10/9/2003 8.03 BEAR CREEK MINING CORP.
503    BCN 1/11/2012 0.36 BACANORA MINERALS LTD.
504    BCO 7/16/2007 0.01 BRITISH CONTROLLED OILFIELDS
505    BCP.H 10/26/2016 0.01 BROOME CAPITAL INC.
506    BCP.P 11/12/2012 0.01 BROOME CAPITAL INC.
507    BCR.H 11/29/2013 0.01 BLUEROCK VENTURES CORP.
508    BCR.P 8/30/2011 0.01 BLUEROCK VENTURES CORP.
509    BCT 4/3/2009 0.46 BRIACELL THERAPEUTICS CORP.
510    BCU.H 12/2/2015 0.02 BELL COPPER CORP.
511    BCU 5/12/2008 0.4 BELL COPPER CORP.
512    BDC 8/21/2014 0.01 BLACKEAGLE DEVELOPMENT CORP.
513    BDG 4/27/2012 0.14 BULLDOG EXPLORATIONS LTD.
514    BDI 1/6/2010 8.6 BLACK DIAMOND GROUP LTD.
515    BDT 5/16/2007 8.35 BIRD CONSTR INC.
516    BEA 11/29/1999 0.58 BELMONT RESOURCES INC.
517    BEAN 5/16/2007 0.05 PEEKABOO BEANS INC.
518    BED 5/14/2013 0.32 BEDROCAN CANNABIS CORP.
519    BEE 5/16/2007 0.36 BEE VECTORING TECHNOLOGIES INTERNATIONAL INC.
520    BEI.UN 5/3/2007 16 BOARDWALK REAL ESTATE INVESTMENT TRUST
521    BEK.B 2/14/2012 0.07 THE BECKER MILK COMPANY LTD.
522    BEL 1/2/1998 0.35 BELVEDERE RESOURCES LTD.
523    BEN.H 11/18/2016 0.01 BUTTE ENERGY INC.
524    BEN 1/2/1998 1.33 BUTTE ENERGY INC.
525    BEP.UN 9/2/2009 14 BROOKFIELD RENEWABLE ENERGY PAR
526    BER 9/11/2012 0.04 BE RESOURCES INC.
527    BET.H 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
528    BET 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
529    BEV.H 9/23/2013 0.11 BENEV CAPITAL INC.
530    BEV 6/4/1999 3.45 BENEV CAPITAL INC.
531    BEW.H 9/29/2009 0.06 BEWHERE HOLDINGS INC.
532    BEW 9/29/2009 0.22 BEWHERE HOLDINGS INC.
533    BEX 12/31/2012 0.21 BENTON RESOURCES INC.
534    BEY 1/16/2012 0.02 BLACKSTEEL ENERGY INC.
535    BEZ 11/23/2012 0.13 BESRA GOLD INC.
536    BFC 10/7/2009 0.01 BAIKAL FOREST CORP.
537    BFD 1/5/1998 1.66 BEAUFIELD RESOURCES, INC.
538    BFF 5/16/2007 0.5 NEVADA ENERGY METALS INC.
539    BFK.P 11/17/2014 0.01 BFK CAPITAL CORP.
540    BFM 5/22/2013 0.01 BLUEFIRE MINING CORP.
541    BFS 10/26/2007 0.01 BFS ENTERTAINMENT & MULTIMEDIA LTD.
542    BFT 8/19/2015 0.01 BIOFLEX TECHNOLOGIES INC.
543    BG 8/7/2012 0.28 BARISAN GOLD CORP.
544    BGA 12/9/2015 0.01 BIONEUTRA GLOBAL CORP.
545    BGC 1/6/2010 0.32 BRAZILIAN GOLD CORP.
546    BGD 1/11/2012 0.04 BULLION GOLD RESOURCES CORP.
547    BGE 1/11/2012 0.05 BISON GOLD RESOURCES INC.
548    BGF.P 3/27/2012 0.01 BIG FIVE CAPITAL CORP.
549    BGG 2/28/2008 0.03 BUCCANEER GOLD CORP.
550    BGI.UN 7/22/2013 1.65 BROOKFIELD GLBL INFRAS SEC INC.
551    BGL 1/23/2004 0.41 BANDERA GOLD LTD.
552    BGM 1/21/2010 2.3 BARKERVILLE GOLD MINES LTD.
553    BGS 1/13/2011 0.05 BAROYECA GOLD AND SILVER INC.
554    BHG 8/16/2012 0.04 BIRCH HILL GOLD CORP.
555    BHK.P 10/15/2013 0.01 BHK RESOURCES INC.
556    BHK 10/15/2013 0.01 BHK MINING CORP.
557    BHR 3/1/2013 0.06 BLACKHEATH RESOURCES INC.
558    BHS 5/16/2007 0.59 BAYHORSE SILVER INC.
559    BHT 12/29/2010 0.22 BRAVEHEART RESOURCES INC.
560    BHV 10/25/2007 0.64 BELLHAVEN COPPER & GOLD INC.
561    BHY.UN 6/19/2012 0.33 BROOKFIELD HIGH YLD STRATEGIC I
562    BI.UN 10/19/2011 0.13 BLOOM INC AND GROWTH CAD FUND
563    BIG.A 4/18/2006 0.24 TD BIG 8 SPLIT INC.
564    BIG.D 1/17/2014 0.04 BIG 8 SPLIT INC CLASS D
565    BIG-D 12/13/2013 0.02 BIG 8 SPLIT INC CLASS D
566    BIN 6/1/2009 16 PROGRESSIVE WASTE SOLUTIONS LTD.
567    BIO.H 9/10/2010 0.43 BIOSIGN TECHNOLOGIES INC.
568    BIO 8/2/2012 0.09 BIOSIGN TECHNOLOGIES INC.
569    BIP.UN 9/10/2009 12 BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
570    BIR 7/21/2005 22 BIRCHCLIFF ENERGY LTD.
571    BIT 1/22/2010 0.03 BLACK ISLE RESOURCES CORP.
572    BK.RT 8/21/2014 0.01 CANADIAN BANC CORP RTS
573    BK 5/7/2009 0.71 CANADIAN BANC CORP.
574    BKD 10/9/2007 1.03 BREAKING DATA CORP.
575    BKI 3/29/2011 0.38 BLACK IRON INC COM NPV
576    BKL.F 4/19/2012 0.22 POWERSHARES SENIOR LOAN INDEX E
577    BKL 8/20/2012 0.19 POWERSHARES SENIOR LOAN CAD HDG ETF
578    BKM 2/8/2000 0.76 PACIFIC BOOKER MINERALS INC.
579    BKP 5/1/2007 0.41 C.A. BANCORP, INC.
580    BKR 5/16/2007 0.38 BERKWOOD RESOURCES LTD.
581    BKT 9/6/2012 0.11 BROOKEMONT CAPITAL INC.
582    BKX 7/11/2008 4.47 BNK PETROLEUM INC.
583    BLB.UN 4/24/2012 0.17 BLOOM SELECT INCOME FUND
584    BLC.P 12/28/2011 0.01 BLACK SPARROW CAPITAL CORP.
585    BLD 1/2/1998 24 BALLARD POWER SYSTEMS INC.
586    BLDP 5/7/2007 8.67 BALLARD POWER SYSTEMS INC.
587    BLF.UN 4/3/2008 0.04 BLF REAL ESTATE INVESTMENT TRUS
588    BLF 7/24/2008 0.02 CAPITAL BLF INC.
589    BLG 9/18/2008 0.27 BEAR LAKE GOLD LTD.
590    BLK 8/28/2012 0.03 BIRCH LAKE ENERGY INC.
591    BLL.H 9/1/2009 0.01 BALLYLIFFIN CAPITAL CORP.
592    BLM 12/31/2012 0.04 BLACK MARLIN ENERGY HOLDINGS LTD.
593    BLN 1/11/2012 0.07 BLACKLINE GPS CORP.
594    BLR 11/30/1999 0.4 BLACKHAWK RESOURCE CORP.
595    BLS 12/5/2001 0.29 BOLIDEN AB
596    BLT 6/1/2009 0.25 BRILLIANT RESOURCES INC.
597    BLU 4/21/2008 1.03 BELLUS HEALTH INC.
598    BLV 4/26/2001 0.79 BLACKSTONE VENTURES INC.
599    BLX.R 12/23/2016 0.03 BORALEX INC.
600    BLX 5/15/2006 6.84 BORALEX INC.
601    BM 5/16/2007 0.23 REBGOLD CORP.
602    BMA 11/9/2010 0.04 BAMA GOLD CORP.
603    BMC 5/17/2002 1.09 BUCHANS MINERALS CORP.
604    BME 9/29/2015 0.18 BARSELE MINERALS CORP.
605    BMG 9/1/2009 0.21 BATTLE MOUNTAIN GOLD INC.
606    BMK 11/30/1999 2.27 MACDONALD MINES EXPLORATION LTD.
607    BML 12/1/2003 0.38 BARKER MINERALS LTD.
608    BMM 5/16/2007 0.22 BLACK MAMMOTH METALS CORP.
609    BMN.A 11/29/1999 0.06 BEAUMONT SELECT CORPORATIONS INC.
610    BMO 1/2/1998 71 BMO GUARDIAN ASSET ALLOCATION SERIES T5
611    BMR.H 8/4/2009 0.01 BRADMER PHARMACEUTICALS INC.
612    BMW 9/6/2012 0.02 BRAND MARVEL WORLDWIDE CONSUMER PRODUCTS CORP.
613    BN.H 12/10/2008 0.04 BLUENOSE GOLD CORP.
614    BNB 1/2/1998 0.34 BAM INVESTMENTS CORP.
615    BNC 1/2/1998 2.3 BIONICHE LIFE SCIENCES INC.
616    BND 10/28/2015 0.07 PURPOSE TACTICAL INVT GRADE BOND ETF
617    BNE 11/18/2008 8.73 BONTERRA ENERGY CORP.
618    BNG.RT 12/5/2016 0.01 BENGAL ENERGY LTD.
619    BNG 7/22/2008 0.65 BENGAL ENERGY LTD.
620    BNK 9/21/2005 22 BANKERS PETROLEUM LTD.
621    BNL.P 11/15/2012 0.01 BRANCO RESOURCES LTD.
622    BNP 4/19/2007 28 BONAVISTA ENERGY CORP.
623    BNR 11/18/2009 0.09 BRIONOR RESOURCES INC.
624    BNS 1/2/1998 75 THE BANK OF NOVA SCOTIA
625    BNT.H 9/6/2012 0.02 BLUE NOTE MINING INC.
626    BNT 9/6/2012 0.02 BLUE NOTE MINING INC.
627    BNX.A 5/15/2008 0.09 BNP RESOURCES INC.
628    BNZ.H 11/25/2011 0.01 BENZAI CAPITAL CORP.
629    BOB.H 5/16/2007 0.3 GLOBAL HUNTER CORP.
630    BOB 2/24/2005 0.55 GLOBAL HUNTER CORP.
631    BOC 4/3/2012 0.12 ATHABASCA URANIUM INC.
632    BOE 1/29/2009 3.57 AMERICAS PETROGAS, INC.
633    BOL 11/2/2007 0.17 BOLD VENTURES INC.
634    BON 2/9/2010 0.02 BONAPARTE RESOURCES INC.
635    BOR 1/11/2012 0.34 BORDER PETROLEUM CORP.
636    BOS 1/2/1998 2.9 AIRBOSS OF AMERICA CORP.
637    BOT 8/23/2012 0.01 BOTANECO CORP.
638    BOV.H 8/19/2003 0.07 BI-OPTIC VENTURES INC.
639    BOW 10/15/2008 0.27 BOWMORE EXPLORATION LTD.
640    BOX.UN 5/5/2010 2.36 BROOKFIELD CANADA OFFICE PROPERTIES
641    BOY 6/14/2010 0.18 BOYUAN CONSTRUCTION GROUP, INC.
642    BOZ.H 10/28/2011 0.31 BANKS ISLAND GOLD LTD.
643    BOZ 1/11/2012 0.31 BANKS ISLAND GOLD LTD.
644    BP.H 2/6/2012 0.03 BELLA RESOURCES INC.
645    BPC 6/20/2008 0.04 BLACK PANTHER MINING CORP.
646    BPE 5/27/2010 0.63 BRIGHTPATH EARLY LEARNING INC.
647    BPF.UN 5/16/2007 3.95 BOSTON PIZZA ROYALTIES INCOME FUND
648    BPL 5/17/2007 0.11 BLUEDROP PERFORMANCE LEARNING I
649    BPM 8/24/2004 0.36 BRALORNE GOLD MINES LTD.
650    BPO 6/13/2011 7.93 BROOKFIELD OFFICE PROPERTIES INC.
651    BPU 8/16/2012 0.02 BOSS POWER CORP.
652    BPY.UN 3/22/2013 6.95 BROOKFIELD PROPERTY PARTNERS LP
653    BQE.RT 12/27/2013 0.01 BIOTEQ ENVIRONMENTAL TECH INC R
654    BQE 5/16/2007 1.29 BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC.
655    BR 5/16/2007 0.48 BIG ROCK BREWERY INC.
656    BRA 1/11/2013 0.06 BRADES RESOURCE CORP.
657    BRB 1/2/1998 1.23 BRICK BREWING CO. LTD.
658    BRC 5/22/2007 0.03 BLACKROCK GOLD CORP.
659    BRD 11/27/2009 2.88 BRIGUS GOLD CORP.
660    BRE 7/23/2008 1.28 BROOKFIELD REAL ESTATE SERVICES
661    BRG.H 3/16/2017 0.01 BRIGADIER GOLD LTD.
662    BRG 1/5/2004 0.18 BRIGADIER GOLD LTD.
663    BRI 5/18/2011 1.87 BRAZIL RESOURCES INC.
664    BRIO 12/28/2016 0.07 BRIO GOLD INC.
665    BRK 7/23/2008 1.81 THE BRICK LTD.
666    BRL 5/15/2000 0.1 BEARCLAW CAPITAL CORP.
667    BRM 3/7/2005 0.15 BIOREM INC.
668    BRO.H 3/19/2013 0.01 BARKSDALE CAPITAL CORP.
669    BRP 2/13/2012 0.9 BROOKFIELD RESIDENTIAL PROPERTI
670    BRR 10/25/2007 0.12 BRITANNICA RESOURCES CORP.
671    BRS 5/30/2002 0.41 BRS RESOURCES LTD.
672    BRU 9/19/2007 0.44 CANADA CARBON INC.
673    BRV.H 3/4/2008 0.01 BRS VENTURES LTD.
674    BRV 3/4/2008 0.01 BRS VENTURES LTD.
675    BRX 1/20/1998 0.42 BRIXTON ENERGY CORP.
676    BRY 11/30/1999 0.45 BRI CHEM CORP.
677    BRZ 1/11/2012 0.19 BEARING RESOURCES LTD.
678    BSC 9/22/2005 0.56 BNS SPLIT CORP II UNIT
679    BSD.UN 5/16/2007 0.34 BROOKFIELD SOUNDVEST SPLIT TRUS
680    BSE.UN 1/5/2010 0.18 BROOKFIELD SOUNDVEST EQUITY FUN
681    BSG.H 2/10/2015 0.01 BLACK SPRINGS CAPITAL CORP.
682    BSG.P 3/20/2013 0.01 BLACK SPRINGS CAPITAL CORP.
683    BSH 5/15/2008 0.05 BAYSHORE PETROLEUM CORP.
684    BSI 1/4/2010 0.05 BLUE SKY ENERGY INC.
685    BSK 2/8/2007 0.7 BLUE SKY URANIUM CORP.
686    BSO.UN 5/23/2014 0.42 BROOKFIELD SELECT OPPORTUNITIES
687    BSP.H 5/16/2007 0.84 BIG SKY PETROLEUM CORP.
688    BSP 3/2/2009 0.43 BIG SKY PETROLEUM CORP.
689    BSR 5/16/2007 0.31 BLUESTONE RESOURCES INC.
690    BST.P 2/7/2012 0.01 BOOST CAPITAL CORP.
691    BSV.H 2/27/2012 0.01 BOLD STROKE VENTURES INC.
692    BSV.P 2/27/2012 0.01 BOLD STROKE VENTURES INC COM NP
693    BSX 11/27/2009 3.56 BELO SUN MINING CORP.
694    BT 5/16/2007 0.34 BONNETTS ENERGY CORP.
695    BTB.UN 5/16/2007 2.73 BTB REIT UNITS
696    BTC 4/14/2005 1.29 BENTON CAPITAL CORP.
697    BTE.R 2/24/2014 0.49 BAYTEX ENERGY CORP SUB RECEIPTS
698    BTE 4/26/2007 35 BAYTEX ENERGY CORP.
699    BTI 7/28/2008 0.85 BIOASIS TECHNOLOGIES INC.
700    BTL 7/18/2014 0.38 NORTHERN ASPECT RESOURCES LTD.
701    BTM.H 1/14/2010 0.01 BITUMEN CAPITAL INC.
702    BTO 2/13/2008 20 B2GOLD CORP.
703    BTR 3/11/2009 1.23 BONTERRA RESOURCES INC.
704    BTRU 5/16/2007 0.07 BETTERU EDUCATION CORP.
705    BTT 1/2/1998 1.13 BITTERROOT RESOURCES LTD.
706    BTU.H 7/2/2013 0.01 BTU CAPITAL CORP.
707    BTV 12/27/2007 0.05 BLUERUSH MEDIA GROUP CORP.
708    BU.RT 2/14/2014 0.02 BURCON NUTRASCIENCE CORP RTS
709    BU.RTA 4/7/2015 0.01 BURCON NUTRASCIENCE CORP RTS
710    BU 5/16/2007 1.52 BURCON NUTRASCIENCE CORP.
711    BUA.UN 3/22/2013 0.14 BLOOM US INCOME AND GROWTH FUND
712    BUC 7/24/2008 0.03 BUCKING HORSE ENERGY INC.
713    BUD 9/6/2012 0.23 SATORI RESOURCES INC.
714    BUF 9/25/2007 0.46 BUFFALO COAL CORP.
715    BUI 6/3/1998 0.46 BUHLER INDUSTRIES INC.
716    BUL.P 4/18/2011 0.01 BULLMAN VENTURES INC COM NPV
717    BUL 6/16/2011 0.01 BULLMAN MINERALS INC.
718    BUS 1/9/2014 0.99 GRANDE WEST TRANSPORTATION GROU
719    BV.H 6/27/2008 0.01 BLUE VISTA TECHNOLOGIES, INC.
720    BVA 5/7/2010 0.31 BRAVADA GOLD CORP.
721    BVD.UN 7/16/2013 0.07 BOULEVARD INDUSTRIAL REIT
722    BVE.H 4/5/2012 0.03 BURNSTONE VENTURES INC.
723    BVE 8/2/2012 0.03 BURNSTONE VENTURES INC.
724    BVI 3/20/2013 0.01 BELLAIR VENTURES INC.
725    BVL 12/27/2012 0.03 BRAEVAL MINING CORP.
726    BVO 7/11/2000 0.18 BEVO AGRO INC.
727    BVQ 1/12/2012 0.01 BRAVURA VENTURES CORP.
728    BW 8/3/2012 0.01 BROOKWATER VENTURES INC.
729    BWI.UN 5/16/2007 0.09 LEGG MASON BW INVEST GRADE FOCU
730    BWN 10/25/2007 0.92 BROWNSTONE ENERGY INC.
731    BWR 1/2/1998 15 BLACK WIDOW RESOURCES INC.
732    BWV 2/24/2010 0.01 IPATH CBOE SP 500 BUY WRITE IND
733    BX 3/3/2010 0.2 BIOX CORP.
734    BXE 11/5/2009 13 BELLATRIX EXPLORATION LTD.
735    BXF.A 7/2/2015 0.01 FIRST ASSET 1 TO 5 YR LAD GOV B
736    BXF 6/27/2013 0.1 FIRST ASSET 1 TO 5 YR LAD GOV S
737    BXI 10/25/2007 3.48 BIOEXX SPECIALTY PROTEINS LTD.
738    BXO 5/21/2015 0.72 BOULDER ENERGY LTD.
739    BXR 1/11/2012 0.25 BLUE RIVER RESOURCES LTD.
740    BXV 3/2/2011 0.02 BEATRIX VENTURES INC.
741    BXX 10/25/2007 0.42 BOXXER GOLD CORP.
742    BYD.UN 5/16/2007 3.74 BOYD GROUP INCOME FUND
743    BYL 11/27/2013 0.2 BAYLIN TECHNOLOGIES INC.
744    BYM.H 9/6/2012 0.01 BAYMOUNT INC.
745    BYN.P 1/27/2011 0.01 BANYAN COAST CAPITAL CORP.
746    BYN 2/19/2013 0.07 BANYAN GOLD CORP.
747    BYU 1/7/2010 0.44 BAYSWATER URANIUM CORP.
748    BYV 5/23/2001 1.36 BAYFIELD VENTURES CORP.
749    BZ.H 9/20/2012 0.01 BENZ MINING CORP.
750    BZ.P 9/20/2012 0.01 BENZ CAP CORP COM NPV
751    BZ 9/20/2012 0.01 BENZ CAPITAL CORP.
752    BZA 4/18/2006 1.38 AMERICAN BONANZA GOLD CORP.
753    BZZ.H 5/16/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICE
754    BZZ 2/6/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICES INC.
755    C 8/14/2008 0.2 CELESTE MINING CORP.
756    CA.H 3/4/2009 0.03 CATALINA GOLD CORP.
757    CA 10/31/2007 0.25 ANGEL GOLD CORP.
758    CAA 3/10/1998 1.99 CALLINAN ROYALTIES CORP.
759    CAB.A 9/21/2012 0.01 ISHARES ADV CDN BOND FD ADVISOR
760    CAB 4/20/2010 0.37 ISHARES ADVANTAGED CANADIAN BOND COMM
761    CAC 11/7/2011 0.47 CANAMAX ENERGY LTD.
762    CAD 5/13/2010 0.63 COLONIAL COAL INTERNATIONAL CORP.
763    CAE 1/2/1998 44 CAE INC.
764    CAF 7/12/2006 0.1 CANAF GROUP, INC.
765    CAG.UN 7/19/2011 0.23 COXE GLOBAL AGRIBUSINESS INCOME
766    CAH.UN 6/16/2011 0.11 CANADIAN HIGH YIELD FOCUS FUND
767    CAK.H 3/9/2010 0.01 CAPRICORN BUSINESS ACQUISITIONS INC.
768    CAL 1/2/1998 2.28 CALEDONIA MINING CORP.
769    CAM 8/28/2006 7.58 CANAM GROUP INC.
770    CAN 10/25/2007 3.52 HORIZONS CANADIAN DOLLAR CURRENCY ETF
771    CANB.P 3/10/2017 0.01 CANADABIS CAPITAL INC.
772    CAND 4/1/2016 0.02 CANDELARIA MINING CORP.
773    CANX 5/16/2007 0.57 CANEX METALS INC.
774    CAO 5/16/2007 0.58 CARA OPERATIONS LTD.
775    CAP 3/29/2011 0.1 CASTLE PEAK MINING LTD.
776    CAR.UN 5/4/2007 19 CANADIAN APARTMENT PROPERTIES REIT
777    CARA 5/16/2007 1.01 CARA OPERATIONS LTD.
778    CAS 1/2/1998 18 CASTLEROCK BALANCED GROWTH PTF B
779    CAT 9/19/2012 0.02 CHIMATA GOLD CORP.
780    CAU.H 1/14/2009 0.01 CHINA GOLDCORP LTD.
781    CAV.P 3/7/2012 0.01 CHELSEA ACQUISITION CORP COM NP
782    CAV 4/10/2008 1.89 CAMROVA RESOURCES INC.
783    CAW.P 11/13/2007 0.01 CROWSNEST ACQUISITION CORP.
784    CAX 10/21/2005 2.03 CANDAX ENERGY INC.
785    CAY 9/5/2012 0.06 CACHE EXPLORATION INC.
786    CAZ 12/18/2007 0.4 CAZA OIL & GAS, INC.
787    CBA 1/17/2012 0.06 CHAMPION BEAR RESOURCES LTD.
788    CBB.A 5/20/2015 0.01 FIRST ASSET CORE BALANCED ETF A
789    CBB 2/19/2015 0.01 FIRST ASSET CORE BALANCED ETF
790    CBB.UN 7/17/2007 0.57 COPERNICAN BRITISH BANKS FUND
791    CBC 9/25/2008 0.05 CENTRAL RESOURCES CORP.
792    CBD.A 9/18/2012 0.02 ISHARES BALANCED INCOME CORE FU
793    CBD 6/21/2007 0.47 ISHARES BALANCED INC COREPORTFOLIO COMM
794    CBE 1/5/2004 0.76 CABO DRILLING CORP.
795    CBF 12/19/2012 0.1 CANBANC 8 INCOME CORP.
796    CBG 3/20/2013 0.11 CHIBOUGAMAU INDEPENDENT MINES I
797    CBH.A 10/12/2012 0.01 ISHARES 1-10 YR LADDERED CORP B
798    CBH 2/13/2012 0.31 ISHARES 1-10 YEAR LADDERED CORP BD COMM
799    CBI 8/12/2005 0.33 COLIBRI RESOURCE CORP.
800    CBJ 11/2/2010 0.79 CB GOLD INC.
801    CBL 4/23/2014 2.56 CALLIDUS CAPITAL CORP.
802    CBM.H 8/21/2009 0.02 CBD MED RESEARCH CORP.
803    CBN.A 2/14/2012 0.01 ISHARES BALANCED GROWTH CORE FU
804    CBN 6/21/2007 0.3 ISHARES BALANCED GR COREPORTFOLIO COMM
805    CBO.A 1/24/2012 0.2 ISHARES 1-5YR LADDERED CORP. BO
806    CBO 12/4/2009 4.28 ISHARES 1-5 YEAR LADDERED CORP BD COMM
807    CBQ.A 1/24/2012 0.04 ISHARES BRIC FD AC
808    CBQ 9/8/2006 4.51 ISHARES BRIC INDEX COMM
809    CBR.A 10/19/2010 0.02 ISHARES BROAD COMMODITY INDEX F
810    CBR 10/18/2010 0.39 ISHARES BROAD COMMODITY (CAD-HDG) COMM
811    CBS 5/17/1999 1.04 BARD VENTURES LTD.
812    CBT.UN 11/25/2016 0.01 JUNE 2020 CORPORATE BOND TRUST
813    CBU 1/28/2009 0.08 FIRST ASSET CANBANC SPLIT CORP.
814    CBV 5/18/2000 0.13 COBRA VENTURE CORP.
815    CBW 11/30/2006 0.56 COPERNICAN WORLD BANKS SPLIT IN
816    CBX 5/25/2007 0.67 CORTEX BUSINESS SOLUTIONS INC.
817    CBY 1/5/1998 1.24 CANADA BREAD COMPANY LTD.
818    CC.H 4/3/2009 0.06 CASCADE RESOURCES LTD.
819    CC 9/6/2012 0.01 CASCADE RESOURCES LTD.
820    CCA 1/5/1998 14 COGECO CABLE INC.
821    CCB 1/22/1998 1.34 CANADA CARBON INC.
822    CCC 7/14/2008 0.54 CORNERSTONE METALS INC.
823    CCD 10/25/2007 0.31 CASCADERO COPPER CORP.
824    CCE 8/1/2007 1.7 COMMERCE RESOURCES CORP.
825    CCF 8/17/2007 0.16 COBALT COAL LTD.
826    CCH 8/2/2012 0.07 C2C INDUSTRIAL PROPERTIES INC.
827    CCI.UN 3/9/2011 0.45 CANADIAN CONVERTIBLES PLUS FUND
828    CCK 7/4/2012 0.1 CANADA COAL INC.
829    CCL.A 5/30/2001 0.06 CCL INDUSTRIES INC.
830    CCL.B 2/14/2012 6.48 CCL INDUSTRIES INC.
831    CCM 1/2/1998 1.3 CANARC RESOURCE CORP.
832    CCN.P 5/25/2016 0.01 CORTINA CAPITAL CORP.
833    CCN 8/1/2007 0.61 CONCORDIA RESOURCE CORP.
834    CCO 1/2/1998 55 CAMECO CORP.
835    CCP.H 5/16/2007 0.02 CARDINAL CAPITAL PARTNERS INC.
836    CCR 2/17/2009 0.05 CASCADIA RESOURCES INC.
837    CCT 5/4/2007 18 CATAMARAN CORP.
838    CCU 11/13/2007 0.23 COLUMBUS COPPER CORP.
839    CCV 9/2/2008 0.18 COUNTERPATH CORP.
840    CCW.H 8/13/2007 0.01 CCT CAPITAL LTD.
841    CCW 8/13/2007 0.01 CCT CAPITAL LTD.
842    CCX 5/12/2015 0.16 CANADIAN CRUDE OIL INDEX ETF
843    CCY 7/31/2008 0.46 CATALYST COPPER CORP.
844    CCZ 5/16/2007 0.44 CRITICALCONTROL SOLUTIONS CORP.
845    CD 11/29/1999 1.52 CANTEX MINE DEVELOPMENT CORP.
846    CDA 9/3/2009 0.14 CANUC RESOURCES CORP.
847    CDB 2/15/2012 0.53 PETRO ONE ENERGY CORP.
848    CDC 8/2/2012 0.06 CADILLAC VENTURES INC.
849    CDD.UN 5/16/2007 0.16 CORE CANADIAN DIVIDEND TRUST
850    CDE 1/4/2010 0.1 CHALLENGER DEEP RESOURCES CORP.
851    CDG 1/5/2010 0.41 CANDENTE GOLD CORP.
852    CDH 4/17/2006 4.44 CORRIDOR RESOURCES INC.
853    CDI 9/20/2011 3.24 CANELSON DRILLING INC.
854    CDL.A 2/14/2012 0.29 CORBY DISTILLERIES LTD.
855    CDL.B 2/14/2012 0.12 CORBY DISTILLERIES LTD.
856    CDM 4/18/2006 4.43 COEUR D'ALENE MINES CORP.
857    CDN 11/30/1999 0.17 CANADREAM CORP.
858    CDQ.H 2/2/2005 0.11 CHALLENGER DEVELOPMENT CORP.
859    CDT.P 7/5/2011 0.01 CREDENT CAPITAL CORP.
860    CDU 7/5/2006 2.12 CARDERO RESOURCE CORP.
861    CDV 1/2/1998 9.66 COM DEV INTERNATIONAL LTD.
862    CDW.UN 5/16/2007 0.23 CANADIAN WIRELESS TRUST
863    CDX.H 12/24/2014 0.01 CASSIDY GOLD CORP.
864    CDX 5/16/2007 0.06 CASSIDY GOLD CORP.
865    CDZ.A 1/24/2012 0.17 ISHARES SP TSX CDN DIVIDEND IDX
866    CDZ 9/8/2006 5.31 ISHARES S&P TSX CAN DIV ARISTOCRATS COMM
867    CE 12/6/2006 0.66 CANADA ENERGY PARTNERS, INC.
868    CEA 9/9/2015 0.05 CERUS ENERGY GROUP LTD.
869    CEB 1/11/2012 0.36 CEIBA ENERGY SERVICES INC.
870    CEC 12/20/2000 1.07 LYXOR ETF EASTERN EUROPE A
871    CED.A 7/14/2015 0.01 FIRST ASSET CORE CDN EQUITY ETF
872    CED 10/31/2007 0.15 FIRST ASSET CORE CDN EQUITY ETF
873    CEE 4/9/2007 8.55 CENTAMIN PLC
874    CEF.A 2/14/2012 4.3 CENTRAL FUND OF CANADA LTD.
875    CEF.U 2/16/2012 0.01 CENTRAL FUND OF CANADA LTD., CL
876    CEG 5/16/2007 0.37 CERRO GRANDE MINING CORP.
877    CEI 1/21/2011 0.06 CARMEN ENERGY INC.
878    CEK.H 11/29/2013 0.01 CASPIAN ENERGY INC.
879    CEK 9/10/2004 1.28 CASPIAN ENERGY INC.
880    CEL.H 9/12/2008 0.08 COLUMBUS ENERGY LTD.
881    CEL 10/17/2000 0.19 COLUMBUS ENERGY LTD.
882    CEM 7/17/2007 0.59 CONSTANTINE METAL RESOURCES LTD.
883    CEN 11/7/2007 6.58 COASTAL ENERGY COMPANY
884    CEO.H 8/7/2009 0.01 CLYDESDALE RESOURCES INC.
885    CEP.P 4/22/2014 0.01 CLIFFSIDE CAPITAL LTD.
886    CEP 5/16/2007 0.14 CLIFFSIDE CAPITAL LTD.
887    CERV 10/27/2009 1.11 CERVUS EQUIPMENT CORP.
888    CES.A 2/4/2015 0.01 FIRST ASSET CORE US EQUITY ETF
889    CES.B 2/4/2015 0.02 FIRST ASSET CORE US EQUITY ETF
890    CES.D 10/6/2015 0.01 FIRST ASSET CORE US EQUITY ETF
891    CES 1/22/2015 0.02 FIRST ASSET CORE US EQUITY ETF
892    CES.U 9/12/2016 0.01 FIRST ASSET CORE US EQUITY ETF
893    CES.V 3/20/2015 0.01 FIRST ASSET CORE US EQUITY USD
894    CET 12/23/2009 2.66 CATHEDRAL ENERGY SERVICES LTD.
895    CEU 1/6/2010 11 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.
896    CEV 2/24/2012 0.27 CAP-EX VENTURES LTD.
897    CEW.A 1/24/2012 0.19 ISHARES EQUAL WEIGHT BANC FD AC
898    CEW 2/13/2008 1.03 ISHARES EQUAL WEIGHT BANC & LIFECO COMM
899    CEX 12/10/1999 0.91 CONTACT EXPLORATION, INC.
900    CEY.H 5/18/2007 0.1 CENTURY ENERGY LTD.
901    CEY 12/1/1999 0.24 CENTURY ENERGY LTD.
902    CEZ 11/27/2009 0.54 CALMENA ENERGY SERVICES INC.
903    CF 12/4/2009 9.93 CANACCORD FINANCIAL INC.
904    CFA.H 2/13/2012 0.01 CLEARFRAME SOLUTIONS CORP.
905    CFB.H 12/22/2010 0.13 CHIEFTAIN METALS CORP.
906    CFB 12/22/2010 0.13 CHIEFTAIN METALS INC.
907    CFF 6/8/2010 0.83 CONIFEX TIMBER INC.
908    CFI 8/3/2012 0.06 CANADA FLUORSPAR INC.
909    CFL 7/24/2008 0.53 CERF INC.
910    CFM 7/16/2008 0.57 CONFEDERATION MINERALS LTD.
911    CFN 7/24/2008 2.59 CARFINCO FINANCIAL GROUP INC.
912    CFO 1/20/1998 1.26 CLIFTON STAR RESOURCES, INC.
913    CFP 1/2/1998 30 CANFOR CORP.
914    CFW 3/29/2004 23 CALFRAC WELL SERVICES LTD.
915    CFX 1/6/2011 5.47 CANFOR PULP INCOME FUND
916    CFY 2/4/2008 0.22 CHANGFENG ENERGY INC.
917    CG.R 7/20/2016 0.05 CENTERRA GOLD INC SUB RCPTS
918    CG 4/18/2006 30 CENTERRA GOLD INC.
919    CGC 5/16/2007 5.17 CAPITAL GOLD CORP.
920    CGD 7/15/2008 0.17 CARLIN GOLD CORP.
921    CGE 11/19/2003 0.72 COREX GOLD CORP.
922    CGG 11/27/2009 14 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD.
923    CGH.H 5/16/2007 0.11 CABIA GOLDHILLS INC.
924    CGH 1/5/1998 0.73 CABIA GOLDHILLS INC.
925    CGI 1/2/1998 2.62 CANADIAN GENERAL INVESTMENTS UNIT
926    CGJ 7/25/2011 0.41 CARLISLE GOLDFIELDS LTD.
927    CGL.C 1/24/2012 0.38 ISHARES GOLD BULLION FUND NON
928    CGL 10/4/2010 3.78 ISHARES GOLD BULLION FUND (CAD-HEDGED)
929    CGM 2/9/2010 0.11 CALIFORNIA GOLD MINING INC.
930    CGO 1/2/1998 2.98 COGECO INC.
931    CGP 8/13/2003 1.47 CORNERSTONE CAPITAL RESOURCES INC.
932    CGQ.E 3/6/2001 0.31 CAPITAL GAINS EQ
933    CGQ 3/7/2001 0.39 CAPITAL GAINS YLD
934    CGR.A 9/19/2012 0.02 ISHARES GLOBAL REAL ESTATE IDX
935    CGR 1/28/2009 0.92 ISHARES GLOBAL REAL ESTATE INDEX COMM
936    CGT 5/24/2006 1.4 COLUMBUS GOLD CORP.
937    CGW 6/5/2007 0.2 CORAZON GOLD CORP.
938    CGX 9/30/2010 12 CINEPLEX INC.
939    CGY 5/16/2007 0.99 CALIAN GROUP LTD.
940    CH 4/23/2010 0.02 URBAN SELECT CAPITAL CORP.
941    CHB.A 1/24/2012 0.08 ISHARES ADVANTAGED HY BOND FUND
942    CHB 3/8/2010 2.28 ISHARES ADVANTAGED U.S. HY BOND COMM
943    CHC.P 12/27/2007 0.01 CHC REALTY CAPITAL CORP.
944    CHC 12/20/2013 0.04 CHC REALTY CAPITAL CORP.
945    CHE.R 1/27/2017 0.08 CHEMTRADE LOGISTICS INC FD SUB
946    CHE.UN 5/16/2007 9.97 CHEMTRADE LOGISTICS INCOME FUND
947    CHH.NT 9/21/2012 0.07 CENTRIC HEALTH CORP 6.75 PCT DE
948    CHH 9/1/2009 1.01 CENTRIC HEALTH CORP.
949    CHI.A 1/11/2013 0.01 ISHARES CHINA ALL CAP INDEX FD
950    CHI 8/17/2010 0.19 ISHARES CHINA ALL-CAP INDEX COMM
951    CHK.P 10/24/2014 0.01 CAMPAR CAPITAL CORP.
952    CHL 1/9/2014 0.17 CHAPARRAL GOLD CORP.
953    CHM 4/25/2013 0.15 CHAMPION IRON MINES LTD.
954    CHN 7/27/2000 0.45 CHINA EDUCATION RESOURCES, INC.
955    CHO 10/27/2010 0.15 CHINA HEALTH LABS AND DIAGNOSTI
956    CHP.UN 7/5/2013 3.6 CHOICE PROPERTIES REIT
957    CHQ 1/17/2012 0.04 CARRUS CAPITAL CORP.
958    CHR.A 2/2/2011 0.9 CHORUS AVIATION INC CL A
959    CHR.B 1/24/2012 5.66 CHORUS AVIATION INC CL B
960    CHR 5/16/2007 13 CHORUS AVIATION INC.
961    CHU 10/17/2003 0.65 CHANNEL RESOURCES LTD.
962    CHW 5/16/2007 1.48 CHESSWOOD INC FD
963    CHX 5/15/2008 0.7 CHARGER ENERGY CORP.
964    CHY.H 11/18/2009 0.03 CYPRESS HILLS RESOURCE CORP.
965    CHY 12/4/2002 0.21 CYPRESS HILLS RESOURCES CORP.
966    CI.H 9/2/2009 0.06 STEM 7 CAPITAL INC.
967    CI 8/27/1998 0.17 CANADA GOLD CORPORATION.
968    CIA 3/31/2014 0.62 CHAMPION IRON LTD.
969    CIC 1/12/2012 0.58 CI SELECT CANADIAN EQUITY MGD CORP CL Y
970    CID 7/2/2008 0.03 CICADA VENTURES LTD.
971    CIE.A 2/14/2012 0.04 ISHARES INTL FUNDAMENTAL INDEX
972    CIE 2/14/2007 1.72 ISHARES INTERNATIONAL FUNDAMENTAL COMM
973    CIF.A 9/19/2012 0.03 ISHARES GLOBAL INFRASTRUCTURE I
974    CIF 1/28/2009 0.59 ISHARES GLOBAL INFRASTRUCTURE COMM
975    CIG 5/22/2007 1.74 COLLIERS INTERNATIONAL GROUP INC.
976    CIGI 5/22/2007 2.41 COLLIERS INTERNATIONAL GROUP INC.
977    CII.H 9/19/2016 0.01 CORPORATE CATALYST ACQUISITION
978    CII.P 4/19/2013 0.01 CORPORATE CATALYST ACQUISITION
979    CIL 7/4/2012 0.03 CANOEL INTERNATIONAL ENERGY LTD.
980    CIN 11/15/2010 0.39 CANADIAN INTL MINERALS INC.
981    CIO 1/21/2010 0.09 CENTRAL IRON ORE LTD.
982    CIP.H 6/23/2008 0.06 CANADIAN INTERNATIONAL PHARMA C
983    CIP.UN 5/16/2007 0.07 CI MASTER LP
984    CIQ.UN 2/18/2010 0.51 CANADIAN HIGH INCOME EQUITY FUN
985    CIR 3/21/2007 0.26 COPERNICAN INTL. FIN SPLIT CORP.
986    CIT.H 5/17/2007 0.16 CR CAPITAL CORP.
987    CIW.UN 5/18/2007 0.06 COPERNICAN WORLD FIN. INFRASTRU
988    CIX 1/5/2009 21 CI FINANCIAL CORP.
989    CJ.R 10/6/2015 0.04 CARDINAL ENERGY LTD SUB RECEIPT
990    CJ 1/7/2014 6.74 CARDINAL ENERGY LTD.
991    CJC 6/10/2008 0.54 CANADA STRATEGIC METALS, INC.
992    CJO 1/11/2012 0.04 CERRO RESOURCES NL
993    CJP.A 4/16/2012 0.01 ISHARES JAPAN FUND IDX CAD HEDG
994    CJP 2/14/2007 1.27 ISHARES JAPAN FUNDAMENTAL (CAD-HDG) COMM
995    CJR.B 9/3/1999 23 CORUS ENTERTAINMENT INC.
996    CJR.R 2/3/2016 0.07 CORUS ENTERTAINMENT INC SUB REC
997    CJT.A 2/14/2012 0.01 CARGOJET INC. VARIABLE VOTING S
998    CJT 2/13/2012 1.57 CARGOJET INC.
999    CJX.P 3/25/2013 0.01 CAYMUS RESOURCES INC COM NPV
1000    CKB 2/9/2010 0.22 CALICO RESOURCES CORP.
1001    CKC.H 4/11/2008 0.01 CRICKET RESOURCES INC.
1002    CKC 7/13/2010 0.01 CRICKET RESOURCES INC.
1003    CKE 7/6/2010 2.3 CHINOOK ENERGY INC.
1004    CKG 10/9/2003 2.17 CHESAPEAKE GOLD CORP.
1005    CKI 8/23/1999 1.52 CLARKE INC.
1006    CKK 10/25/2007 0.35 CORDY OILFIELD SERVICES INC.
1007    CKR 9/9/2009 0.32 CARIBOU KING RESOURCES LTD.
1008    CKT 1/24/2011 0.1 EPALS CORP.
1009    CKV 11/24/2010 0.01 CVC CAYMAN VENTURES CORP.
1010    CKX 6/20/2002 0.08 CSM SYSTEMS CORP.
1011    CKZ.H 11/29/2013 0.02 CASPIAN ENERGY INC.
1012    CL.H 10/31/2012 0.2 0NECRAILAR TECHNOLOGIES INC.
1013    CL 10/31/2012 0.2 CRAILAR TECHNOLOGIES INC.
1014    CLB 2/14/2011 0.13 COLOMBIA CREST GOLD CORP.
1015    CLC 4/25/2007 10 CML HEALTHCARE INC.
1016    CLD 12/7/1998 0.61 CANGOLD LTD.
1017    CLE 5/16/2007 0.32 CLEAN COMMODITIES CORP.
1018    CLF.A 1/24/2012 0.07 ISHARES 1-5 YR LADDER GOVT BOND
1019    CLF 2/13/2008 2.85 ISHARES 1-5 YEAR LADDERED GOV BD COMM
1020    CLG.A 11/28/2012 0.01 ISHARES 1-10 YR LADDER GOVT BON
1021    CLG 2/13/2012 0.2 ISHARES 1-10 YEAR LADDERED GOV BD COMM
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1024    CLK 7/27/2009 0.11 CLUBLINK ENTERPRISES LTD.
1025    CLL 8/1/2003 15 CONNACHER OIL AND GAS LTD.
1026    CLM 5/16/2007 6.77 CRYSTAL LAKE MINING CORP.
1027    CLN.P 8/22/2014 0.01 CLUNY CAPITAL CORP.
1028    CLO.A 9/21/2012 0.01 ISHARES OIL SANDS IDX FD AC
1029    CLO 10/27/2006 0.99 ISHARES OIL SANDS SECTOR
1030    CLP 3/15/1999 0.28 CALYPSO URANIUM CORP.
1031    CLQ 1/19/2009 3.13 CANADA LITHIUM CORP.
1032    CLR 10/3/2011 2.93 CLEARWATER SEAFOODS INCORPORATE
1033    CLS 7/9/1998 44 CELESTICA INC.
1034    CLT 10/23/2003 9.22 CELTIC EXPLORATION LTD.
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1036    CLU.B 1/24/2012 0.02 ISHARES US FUNDAMENTAL INDEX FU
1037    CLU.C 1/24/2012 0.31 ISHARES US FUNDAMENTAL INDEX FU
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1040    CLV 3/28/2012 0.05 CANOE MINING VENTURES CORP.
1041    CLW.P 10/12/2011 0.01 CARLAW CAPITAL IV INC.
1042    CLX 9/25/2008 0.16 COLUMBUS EXPLORATION CORPORATIO
1043    CLY 5/16/2007 0.87 CLAROCITY CORP.
1044    CLZ 3/23/1998 0.76 CANASIL RESOURCES, INC.
1045    CM 1/2/1998 73 CANADIAN IMPERIAL BANK OF COMMERCE
1046    CMA 1/2/1998 0.83 CREAM MINERALS LTD.
1047    CMB 10/25/2007 0.56 CMC METALS LTD.
1048    CMD 5/10/2002 0.94 COMMANDER RESOURCES LTD.
1049    CMED 12/29/2016 0.4 CANNIMED THERAPEUTICS INC.
1050    CMF.A 10/2/2012 0.01 ISHARES MANAGED FUTURES IDX FD
1051    CMF 2/24/2012 0.01 ISHARES MANAGED FUTURES COMM
1052    CMG 10/20/2003 6.06 COMPUTER MODELLING GROUP LTD.
1053    CMH.RT 10/24/2013 0.01 CARMANAH TECHNOLOGIES CORPORATI
1054    CMH 2/2/2006 1.77 CARMANAH TECHNOLOGIES CORP.
1055    CMI 8/15/2000 0.8 C-COM SATELLITE SYSTEMS INC.
1056    CMJ 1/11/2012 0.15 COLOMBIAN MINES CORP.
1057    CMK 7/27/2005 6.46 CLINE MINING CORP.
1058    CML 5/16/2007 1.42 CANICKEL MINING, LTD.
1059    CMM 8/17/2010 0.95 CENTURY MINING CORP.
1060    CMMC 6/29/2007 9.57 COPPER MOUNTAIN MINING CORP.
1061    CMO 3/2/2010 0.09 CLIFFMONT RESOURCES LTD.
1062    CMP.UN 1/25/2008 0.43 GOODMAN GOLD TRUST
1063    CMR.A 11/21/2012 0.01 ISHARES PREMIUM MONEY MARKET FU
1064    CMR 2/19/2008 0.54 ISHARES PREMIUM MONEY MARKET
1065    CMT 1/2/1998 15 CHLORMET TECHNOLOGIES INC.
1066    CMU 6/4/2007 0.01 COMET INDUSTRIES LTD.
1067    CMV 5/16/2007 0.8 CHINA MINERALS MINING CORP.
1068    CMW.A 9/20/2012 0.01 ISHARES SP TSX GLOBAL MINING ID
1069    CMW 6/12/2007 0.77 ISHARES S&P TSX GLOBAL MINING COMM
1070    CMX 5/16/2007 0.83 CARMAX MINING CORP.
1071    CMZ.UN 5/16/2007 0.47 COMPASS INCOME FUND
1072    CN 3/6/2006 0.68 CONDOR RESOURCES INC.
1073    CNA 2/19/2009 0.01 CANASIA FINANCIAL INC.
1074    CNC 8/23/2012 0.02 CANYON COPPER CORP.
1075    CNE 2/17/2009 9.57 CANACOL ENERGY LTD.
1076    CNG 2/9/2007 0.3 CANADIAN MINING COMPANY, INC.
1077    CNH 5/16/2007 1.18 CROWNIA HOLDINGS LTD.
1078    CNJ 1/2/1998 1.71 CANGENE CORP.
1079    CNL 4/19/2010 13 CONTINENTAL GOLD LTD.
1080    CNO 5/24/2007 0.05 CALIFORNIA NANOTECHNOLOGIES CORP.
1081    CNP 12/12/2005 0.1 CANNON POINT RESOURCES LTD.
1082    CNQ 1/2/1998 66 CANADIAN NATURAL RESOURCES LTD.
1083    CNR 1/2/1998 64 CANADIAN NATIONAL RAILWAY COMPANY
1084    CNS 5/16/2007 0.7 CONTAGIOUS GAMING INC.
1085    CNT 5/23/2007 0.15 CENTURY GLOBAL COMMODITIES CORP.
1086    CNU 9/18/2013 0.02 CNOOC LTD.
1087    CNV.UN 5/16/2007 0.11 CONVERTIBLE & YIELD ADVANTAGE T
1088    CNX 8/2/2012 0.49 CALLINEX MINES INC.
1089    CNY 5/16/2007 0.39 CANCANA RESOURCES CORP.
1090    CNZ 5/16/2007 0.73 CANADIAN ZEOLITE CORP.
1091    CO 3/17/2008 0.45 CANADIAN OREBODIES INC.
1092    COA 5/9/2006 1.33 COASTAL CONTACTS INC.
1093    COB.U 8/8/2016 0.02 COHBAR, INC.
1094    COD 11/27/2007 0.35 LA RONGE GOLD CORP.
1095    COE.H 5/16/2007 0.34 CANAM COAL CORP.
1096    COE 3/12/2001 0.35 CANAM COAL CORP.
1097    COI 1/11/2012 0.06 CANCEN OIL CANADA INC.
1098    COL 8/2/2012 0.13 COPPER NORTH MINING CORP.
1099    COM 7/17/2003 8.93 CARDIOME PHARMA CORP.
1100    COO 7/29/2008 0.1 OFFSETTERS CLIMATE SOLUTIONS IN
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1102    COQ 4/8/2013 0.15 ROOSTER ENERGY LTD.
1103    COR 4/22/2010 0.52 CAMINO MINERALS CORP.
1104    CORE 1/26/2017 0.05 CANADIAN OREBODIES INC.
1105    COS 1/6/2011 20 CANADIAN OIL SANDS LTD.
1106    COT 10/25/2007 0.52 CRITICAL OUTCOME TECHNOLOGIES INC.
1107    COU 3/18/2011 0.05 COUGAR MINERALS CORP.
1108    COV 10/25/2007 0.43 COVALON TECHNOLOGIES LTD.
1109    COW.A 1/24/2012 0.07 ISHARES GLOBAL AGRI INDEX FUND
1110    COW 12/19/2007 3.92 ISHARES GLOBAL AGRICULTURE
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1112    CP 8/24/2001 54 CANADIAN PACIFIC RAILWAY LTD.
1113    CPA.H 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1114    CPA 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1115    CPC 1/16/2012 0.07 CANADIAN PLATINUM CORP.
1116    CPD.A 1/24/2012 0.14 ISHARES SP TSX CDN PREF IDX FD
1117    CPD 10/25/2007 5.15 ISHARES S&P TSX CDN PREF
1118    CPE.H 7/10/2009 0.04 CAPITAL PRO EGAUX INC.
1119    CPF.UN 5/16/2007 1.09 CDN 50 ADV PREF SH FD
1120    CPG 7/7/2009 32 CRESCENT POINT ENERGY CORP.
1121    CPH 1/8/2008 3.19 CIPHER PHARMACEUTICALS INC.
1122    CPI 2/13/2012 0.41 CONDOR PETROLEUM INC.
1123    CPL 4/16/2010 0.16 COPPER LAKE RESOURCES LTD.
1124    CPM.UN 5/16/2007 0.27 COPERNICAN INT L PREMIUM DIVIDE
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1126    CPN 11/1/2006 2.4 CARPATHIAN GOLD INC.
1127    CPO 2/5/2010 0.22 COMPASS PETROLEUM LTD.
1128    CPP 1/31/2013 0.01 DONNYBROOK ENERGY INC.
1129    CPQ.H 4/21/2014 0.01 CINAPORT ACQUISITION CORP.
1130    CPQ.P 11/16/2011 0.01 CINAPORT ACQUISITION CORP.
1131    CPR.P 1/7/2011 0.01 CANADA PACIFIC CAPITAL CORPORAT
1132    CPS 4/22/2010 0.09 CLAIM POST RESOURCES INC.
1133    CPT 10/27/2010 1.44 COALSPUR MINES LTD.
1134    CPU.P 4/8/2016 0.01 CUP CAPITAL CORP.
1135    CPV 1/6/1998 0.49 COPPER CREEK GOLD CORP.
1136    CPX 8/10/2009 15 CAPITAL POWER CORP.
1137    CQC.P 12/16/2010 0.01 CAROLINA CAPITAL CORP.
1138    CQC 3/26/2013 0.01 CAROLINA CAPITAL CORP.
1139    CQE 8/17/2009 4.54 CEQUENCE ENERGY LTD.
1140    CQM 12/23/2008 0.17 CANADIAN QUANTUM ENERGY CORP.
1141    CQR 12/19/2002 0.37 CONQUEST RESOURCES LTD.
1142    CQV.H 3/14/2017 0.01 CANADIAN IMPERIAL VENTURE CORP.
1143    CQV 6/2/1999 2.28 CANADIAN IMPERIAL VENTURE CORP.
1144    CQX 7/11/2006 0.34 CADILLAC MINING CORP.
1145    CR 9/10/2003 26 CREW ENERGY INC.
1146    CRB 12/4/2006 0.14 CARIBOO ROSE RESOURCES LTD.
1147    CRC 10/25/2007 0.27 CARIBBEAN RESOURCES CORP.
1148    CRD.H 5/16/2007 0.33 CORONADO RESOURCES LTD.
1149    CRD 2/8/2002 0.55 CORONADO RESOURCES LTD.
1150    CRE 6/7/2006 1.89 CRITICAL ELEMENTS CORP.
1151    CRF 6/7/2011 0.17 CORONET METALS INC.
1152    CRG 1/2/1998 0.39 CORONA GOLD CORP.
1153    CRH 5/16/2007 4.55 CRH MEDICAL CORP.
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1155    CRJ 1/5/1998 6.39 CLAUDE RESOURCES, INC.
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1158    CRO 6/14/2004 0.61 CANADIAN ARROW MINES LTD.
1159    CRP.RT 10/28/2014 0.01 CERES GLOBAL AG CORP RIGHTS
1160    CRP 3/4/2008 1.15 CERES GLOBAL AG CORP.
1161    CRQ.A 2/14/2012 0.06 ISHARES CANADIAN FUNDAMENTAL IN
1162    CRQ 4/18/2006 1.81 ISHARES CAN FNDMENTAL IDX
1163    CRR.R 8/14/2013 0.14 CROMBIE REIT SUB RECEIPTS
1164    CRR.UN 5/16/2007 10 CROMBIE REAL ESTATE INVESTMENT TRUST
1165    CRS 4/20/2012 0.63 CARDIFF ENERGY CORP.
1166    CRT.UN 10/24/2013 2.15 CT REAL ESTATE INVESTMENT TRUST
1167    CRU.H 6/3/2013 0.02 CAMEO RESOURCES CORP.
1168    CRU 5/16/2007 0.97 CAMEO RESOURCES CORP.
1169    CRV 11/15/2006 0.07 CRESVAL CAPITAL CORP.
1170    CRWN 7/9/2015 0.06 CROWN CAPITAL PARTNERS INC.
1171    CRX.H 5/17/2007 0.22 CERRO MINING CORP.
1172    CRX 5/17/2007 0.07 CYTIVA SOFTWARE INC.
1173    CRZ 7/30/2007 0.07 CLEMSON RESOURCES CORP.
1174    CS 2/13/2006 16 CAPSTONE MINING CORP.
1175    CSA 1/23/2006 0.29 COMMERCIAL SOLUTIONS INC.
1176    CSB.UN 6/9/2009 0.15 CANADIAN BANC CAPITAL SECURITIE
1177    CSC 9/25/2008 0.19 COLUMBUS SILVER CORP.
1178    CSD.A 1/24/2012 0.07 ISHARES ADV SHORT DURATION HI I
1179    CSD 2/13/2012 1.01 ISHARES ADV SHORT DUR HIGH INC COMM
1180    CSD.U 1/24/2012 0.05 ISHARES ADV SHORT DURATION HI I
1181    CSD.V 9/16/2011 0.01 ISHARES ADV SHORT DURATION HI I
1182    CSE 5/16/2007 8.73 CAPSTONE INFRASTRUCTURE CORP.
1183    CSF 4/7/2008 1.39 THE CASH STORE FINANCIAL SERVICES, INC.
1184    CSG 8/30/2007 0.59 COSIGO RESOURCES LTD.
1185    CSH.UN 5/8/2007 19 CHARTWELL RETIREMENT RESIDENCES
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1188    CSK 1/4/2012 0.34 COBALTECH MINING INC.
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1190    CSM 5/16/2007 0.9 CLEARSTREAM ENERGY SERVICES INC.
1191    CSN 7/6/2010 0.01 CRIMSON BIOENERGY LTD.
1192    CSO 4/24/2008 0.71 CORSA COAL CORP.
1193    CSP.H 3/24/2014 0.01 CAPSTREAM VENTURES INC.
1194    CSP.P 12/2/2011 0.01 CAPSTREAM VENTURES INC.
1195    CSP 3/24/2014 0.01 CAPSTREAM VENTURES INC.
1196    CSPG 5/5/2014 0.59 ALABAMA GRAPHITE CORP.
1197    CSQ 2/12/2010 0.64 CANAMEX RESOURCES CORP.
1198    CSR 11/23/2007 0.44 CASTLE SILVER RESOURCES INC.
1199    CSS 12/3/2009 0.88 CONTRANS GROUP INC.
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1207    CSW.B 11/12/2013 0.23 CORBY SPIRIT AND WINE LTD CLASS
1208    CSX 8/14/2012 0.19 CLEAN SEED CAPITAL GROUP LTD.
1209    CSY 11/11/2010 0.71 CAN-60 INCOME CORP. ORD
1210    CT 8/9/2002 0.6 CASTILLIAN RESOURCES CORP.
1211    CTA 10/17/2007 2.37 CROCOTTA ENERGY INC.
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1215    CTF.UN 12/3/2009 1.16 CITADEL INCOME FUND
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1218    CTH 10/25/2007 0.83 CYNAPSUS THERAPEUTICS INC.
1219    CTI 3/15/2012 0.02 CAITERRA INTERNATIONAL ENERGY C
1220    CTM 9/15/2005 0.5 CANTERRA MINERALS CORP.
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1222    CTO 8/22/2012 0.04 CIRCA ENTERPRISES INC.
1223    CTP.H 10/28/2014 0.01 CREST PETROLEUM CORP.
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1228    CTU.A 2/14/2012 0.26 LE CHATEAU INC.
1229    CTU 5/16/2007 0.92 LE CHATEAU INC CL B
1230    CTX 3/7/2016 0.12 CRESCITA THERAPEUTICS INC.
1231    CTY 1/7/1998 2.01 CALIAN TECHNOLOGIES LTD.
1232    CTZ 5/17/2007 0.09 CENCOTECH INC.
1233    CU 8/15/2000 25 CANADIAN UTILITIES LTD.
1234    CU.X 9/19/2012 0.13 CDN UTIL CL B
1235    CUA 1/16/2012 0.09 CUORO RESOURCES CORP.
1236    CUC 8/9/2011 0.08 CARUBE COPPER CORP.
1237    CUD.A 2/14/2012 0.07 ISHARES SP US DIV GROWERS FD AC
1238    CUD 9/27/2011 1.38 ISHARES S&P US DIVIDEND GROWERS COM
1239    CUF.UN 5/3/2007 18 COMINAR REIT
1240    CUG 5/16/2007 0.31 CYPRIUM MINING CORP.
1241    CUI 1/6/1998 0.73 CURRIE ROSE RESOURCES, INC.
1242    CUM 6/29/2007 9.46 COPPER MOUNTAIN MINING CORP.
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1244    CUP.U 1/29/2009 0.22 CARIBBEAN UTIL US
1245    CUQ 12/8/1999 4.65 THE CHURCHILL CORP.
1246    CUR 12/6/1999 2.81 DIAGNOCURE INC.
1247    CUS 7/23/2008 11 CANEXUS CORP.
1248    CUT 3/2/2010 0.08 CORTEZ GOLD CORP.
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1250    CUV 11/26/2010 0.45 CURIS RESOURCES LTD.
1251    CUX 7/11/2008 0.18 CENO ENERGY LTD.
1252    CUZ 9/8/2008 0.84 CRUZ CAPITAL CORP.
1253    CV.H 1/11/2012 0.02 CHANTRELL VENTURES CORP.
1254    CVA 5/16/2007 0.11 CAVA RESOURCES INC.
1255    CVB.H 10/3/2008 0.07 COMPASS GOLD CORP.
1256    CVB 4/13/2010 0.06 COMPASS GOLD CORP.
1257    CVC.P 3/2/2015 0.01 CARLAW CAPITAL V CORP.
1258    CVD.A 9/18/2012 0.02 ISHARES ADV CONVERT BOND IDX FD
1259    CVD 6/14/2011 0.65 ISHARES ADVANTAGED CONV BOND COMM
1260    CVE 11/2/2009 31 CENOVUS ENERGY INC.
1261    CVG 1/5/1998 0.26 CLAIRVEST GROUP INC.
1262    CVI.A 4/18/2006 4.13 CALVALLEY PETROLEUM INC.
1263    CVL 1/31/2011 0.96 CERVUS EQUIPMENT CORP.
1264    CVM 9/27/2016 0.16 CVR MEDICAL CORP.
1265    CVN.H 11/26/2007 0.22 CAVAN VENTURES INC.
1266    CVN 11/26/2007 0.22 CAVAN VENTURES INC.
1267    CVR 7/2/2008 0.38 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
1268    CVT 4/18/2006 0.6 CVTECH GROUP INC.
1269    CVV 12/6/1999 2.28 CANALASKA URANIUM LTD.
1270    CVX 10/25/2007 0.16 CEMATRIX CORP.
1271    CWA 1/6/2011 0.27 COAST WHOLESALE APPLIANCES INC.
1272    CWB 1/2/1998 26 CANADIAN WESTERN BANK
1273    CWC.R 11/6/2009 0.02 CWC WELL SERVICES CORP SUB REC
1274    CWC 11/7/2005 0.72 CWC WELL SERVICES CORP.
1275    CWF 1/2/1998 0.29 CANADIAN WORLD ORD
1276    CWG 10/25/2007 0.15 CRAIG WIRELESS SYSTEMS LTD.
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1278    CWI 5/16/2007 0.43 CROSSWINDS HOLDINGS, INC.
1279    CWL 11/27/2009 0.21 CALDWELL PARTNERS INTERNATIONAL INC.
1280    CWM 8/13/2012 0.06 CROWN GOLD CORP.
1281    CWN.P 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1282    CWN 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1283    CWO.A 1/24/2012 0.02 ISHARES BROAD EMERGING MKTS FUN
1284    CWO 10/29/2009 0.81 ISHARES BROAD EMERGING MARKETS COMM
1285    CWP.A 11/21/2012 0.01 COMWEST ENTERPRISE CORP.
1286    CWP 1/10/2006 0.03 COMWEST ENTERPRISE CORP.
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1288    CWQ 1/5/1998 0.36 CURLEW LAKE RESOURCES INC.
1289    CWS.H 2/27/2004 0.03 CONSOLIDATED WESTVIEW RESOURCE CORP.
1290    CWT.R 4/27/2015 0.03 CALLOWAY REIT SUB RECEIPTS
1291    CWT.UN 4/27/2007 16 CALLOWAY REIT
1292    CWV 5/14/2002 1.18 CROWN POINT ENERGY INC.
1293    CWW.A 10/9/2012 0.02 ISHARES SP GLOBAL WATER IDX FD
1294    CWW 10/25/2007 0.86 ISHARES S&P GLOBAL WATER
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1297    CWY 2/20/2007 0.2 CONWAY RESOURCES INC.
1298    CX 8/16/1999 1.79 FIRSTASSET CAN CONVERTIBLE BOND ETF ADV
1299    CXA.B 2/14/2012 0.01 CONSOLIDATED HCI HOLDINGS CORP.
1300    CXB 6/18/2007 1.06 CALIBRE MINING CORP.
1301    CXD 11/11/2009 0.34 CADAN RESOURCES CORP.
1302    CXE.H 3/21/2013 0.01 CAMEX ENERGY CORP.
1303    CXF.A 2/24/2012 0.01 FIRST ASSET CDN CONVERT BOND ET
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1305    CXG.A 1/30/2009 0.04 CLEMEX TECHNOLOGIES INC.
1306    CXI.S 9/18/2012 0.01 CURRENCY EXCHANGE INTERNATIONAL
1307    CXI 3/13/2013 0.71 CURRENCY EXCHANGE INTERNATIONAL
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1309    CXN 2/7/2011 0.06 CHALICE GOLD MINES LTD.
1310    CXO 11/5/2010 1.05 COLORADO RESOURCES LTD.
1311    CXP 11/19/2009 0.21 CANADIAN PHOENIX RESOURCES CORP.
1312    CXR 1/7/2014 7.84 CONCORDIA HEALTHCARE CORP.
1313    CXS 1/2/1998 2.44 COUNSEL CORP.
1314    CXT 6/10/2010 0.67 CRESO EXPLORATION INC.
1315    CXV 8/14/2008 1.51 CONVALO HEALTH INTERNATIONAL CORP.
1316    CXX 5/4/2007 2.21 CROSSHAIR ENERGY CORP.
1317    CY 7/5/2012 0.02 CLEAR MOUNTAIN RESOURCES CORP.
1318    CYB 1/28/2009 0.85 CYMBRIA CORPORATION CL A
1319    CYD 1/28/2011 0.78 CAYDEN RESOURCES INC.
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1323    CYH 1/17/2008 1.58 ISHARES GLBL MONTHLY ADV DIV COMM
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1325    CYM 7/17/2003 0.73 CYMAT TECHNOLOGIES LTD.
1326    CYP 1/2/1998 2.39 CYPRESS DEVELOPMENT CORP.
1327    CYT 1/17/2013 0.07 CATALYST PAPER CORP.
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1333    CZA 2/13/2012 0.04 COBRIZA METALS CORP.
1334    CZH 1/11/2012 0.16 CRAZY HORSE RESOURCES INC.
1335    CZN 6/2/1999 4.37 CANADIAN ZINC CORP.
1336    CZO 11/29/1999 1.17 CEAPRO INC.
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1338    CZX 9/26/2008 0.72 CANADA ZINC METALS CORP.
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1340    D.UN 4/30/2007 19 DUNDEE REIT
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1343    DA.RTA 2/10/2015 0.01 DISCOVERY AIR INC RTS
1344    DAA 11/12/2009 0.02 POWERSHARES DB AGRICULTURE DBLE
1345    DAD 4/5/2010 0.01 POWERSHARES DB AGRICULTURE DOUB
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1348    DAM.H 7/18/2014 0.01 DAMON CAPITAL CORP.
1349    DAM.P 11/16/2011 0.01 DAMON CAPITAL CORP.
1350    DAN 7/8/2009 1.59 ARIANNE RESOURCES INC.
1351    DAP.U 2/25/2013 0.2 XPEL TECHNOLOGIES CORP.
1352    DAQ.A 6/1/2015 0.02 DUNDEE ACQUISITION LTD CLS A
1353    DAQ.UN 4/21/2015 0.01 DUNDEE ACQUISITION LTD.
1354    DAR 5/8/2012 0.07 DARWIN RESOURCES CORP.
1355    DAT.P 7/21/2011 0.01 DATUM VENTURES INC COM NPV
1356    DAU 5/15/2008 0.06 DESERT GOLD VENTURES INC.
1357    DBD.H 6/28/2011 0.05 DARIEN BUSINESS DEVELOPMENT CORP.
1358    DBL 5/14/2004 0.67 DARNLEY BAY RESOURCES LTD.
1359    DBO 4/25/2013 0.62 DBOX TECHNOLOGIES INC.
1360    DBV 7/22/2011 0.35 DOUBLEVIEW CAPITAL CORP.
1361    DC.A 2/14/2012 4.68 DUNDEE CORP.
1362    DC-A 11/22/2006 0.36 DUNDEE CORP.
1363    DCC.P 2/28/2008 0.01 DEVCORP CAPITAL INC.
1364    DCC 9/19/2012 0.01 DESJARDINS 1TO5 YR LAD CDN CORP.
1365    DCD.UN 5/16/2007 0.47 FIRST ASSET DIVERSIFIED CONV. D
1366    DCF 12/10/2013 0.29 DIFFERENCE CAPITAL FINANCIAL IN
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1368    DCI 5/16/2007 3.48 DIRECTCASH PAYMENTS INC.
1369    DCK 1/16/2012 1.2 DONNYCREEK ENERGY INC.
1370    DCM 1/31/2011 1.54 DATA COMMUNICATIONS MANAGEMENT CORP.
1371    DCP 4/3/2017 0.01 DESJARDINS CDN PREF SHARE IDX E
1372    DCS 4/13/2017 0.01 DESJARDINS CDN SHORT TERM BD ID
1373    DCU 4/6/2017 0.01 DESJARDINS CDN UNIVERSE BOND IN
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1376    DDC 5/17/2007 20 DOMINION DIAMOND CORP.
1377    DDD.H 2/6/2012 0.02 ANGEL BIOVENTURES INC.
1378    DDM.H 5/16/2007 0.1 DGS MINERALS INC.
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1380    DDX 1/9/1998 0.1 DUNDARAVE RESOURCES INC.
1381    DE.P 10/8/2013 0.01 DECISIVE DIVID CORP.
1382    DE 10/8/2013 0.06 DECISIVE DIVIDEND CORP.
1383    DEC 6/11/2008 0.97 DECADE RESOURCES LTD.
1384    DEE.NT 6/15/2016 0.01 DELPHI ENERGY CORP 10 PCT NOTES
1385    DEE 8/5/2004 8.57 DELPHI ENERGY CORP.
1386    DEF 1/17/2012 0.36 DEFIANCE SILVER CORP.
1387    DEI 2/11/2010 0.63 DONNYBROOK ENERGY INC.
1388    DEJ 5/23/2007 0.97 DEJOUR ENERGY INC.
1389    DEN 5/16/2007 0.33 DUNDEE ENERGY LTD.
1390    DEQ 5/10/2004 0.52 DEQ SYSTEMS CORP.
1391    DER 10/25/2007 0.09 DESERT EAGLE RESOURCES LTD.
1392    DES 12/8/1999 0.14 DESMARAIS ENERGY CORP.
1393    DEV.H 7/21/2016 0.01 CT DEVELOPERS LTD.
1394    DEV.P 3/20/2013 0.01 CT DEVELOPERS LTD.
1395    DEX.H 5/17/2007 0.02 DETECTOR EXPLORATION LTD.
1396    DEX 11/13/2007 0.01 DETECTOR EXPLORATION LTD.
1397    DF 11/20/2006 1.94 DIVIDEND 15 SPLIT CORP. II
1398    DFC 4/8/2008 0.01 DESJARDINS CDA MULTIFACTOR CTRL
1399    DFI 1/14/1999 1.33 DIAMOND FIELDS INTERNATIONAL LTD.
1400    DFN 3/16/2004 3.52 DIVIDEND 15 SPLIT CORP.
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1402    DFU 4/5/2017 0.01 DESJARDINS USA MULTIFACTOR CTRL
1403    DG.UN 7/25/2008 0.17 GLOBAL DIV. INVEST. GRADE CORP.
1404    DGA.P 4/1/2015 0.01 DOMINION GENERAL INVESTMENT CORP.
1405    DGC 10/25/2007 30 DETOUR GOLD CORP.
1406    DGI 5/16/2007 3.19 DATA GROUP INC.
1407    DGJ 2/11/2009 0.02 POWERSHARES DB GOLD DOUBLE SHOR
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1410    DGR.B 7/18/2016 0.01 WISDOMTREE US QLTY DIV GWTH IDX
1411    DGR 7/15/2016 0.01 WISDOMTREE US QLTY DIV GWTH IDX
1412    DGS 12/3/2007 1.59 DIVIDEND GROWTH SPLIT CORP.
1413    DGU 1/28/2009 0.07 POWERSHARES DB GOLD DOUBLE LONG
1414    DH 1/5/2011 15 DAVIS HENDERSON CORP.
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1419    DHX 6/6/2006 2.76 DHX MEDIA LTD.
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1427    DIR.UN 10/4/2012 4.61 DUNDEE INDL REAL ESTATE INVT TR
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1431    DJI 1/19/2005 0.82 DAJIN RESOURCES CORP.
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1437    DLR 4/7/2011 1.6 HORIZONS U.S. DOLLAR CURRENCY ETF
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1440    DLT 2/19/2013 0.02 DELTA GOLD CORP.
1441    DLV.H 8/12/2008 0.01 DV RESOURCES LTD.
1442    DLV 5/18/2007 0.01 DV RESOURCES LTD.
1443    DM 10/25/2007 2.91 DULUTH METALS LTD.
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1451    DML 12/7/2006 18 DENISON MINES CORP.
1452    DMM 5/16/2007 2.35 DYNASTY METALS & MINING INC.
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1456    DND 5/7/2004 1.81 CIPHER PHARMACEUTICALS INC.
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1458    DNI 11/9/1999 1.33 DNI METALS INC.
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1463    DOD 1/24/2008 0.28 DIAMOND FRANK EXPLORATION INC.
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1466    DOL 10/9/2009 17 DOLLARAMA INC.
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1473    DPF.UN 8/14/2007 0.69 DPF INDIA OPPORTUNITIES FUND UN
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1475    DPM 4/21/2004 16 DUNDEE PRECIOUS METALS INC.
1476    DQD 7/14/2016 0.01 WISDOMTREE US QLTY DIV GWTH DYN
1477    DQI 7/14/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH D
1478    DR 5/16/2007 7.69 MEDICAL FACILITIES CORP.
1479    DRA.UN 7/9/2014 1.09 DREAM HARD ASSET ALTERNATIVES T
1480    DRC.H 10/15/2010 0.01 DRAGONFLY CAPITAL CORP.
1481    DRG.UN 8/3/2011 8.19 DREAM GLOBAL REIT
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1483    DRK 11/30/1999 0.42 DEREK OIL AND GAS CORP.
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1486    DRN 2/13/2008 0.07 DELRAND RESOURCES LTD.
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1498    DSN 5/16/2007 0.05 DISANI CAPITAL CORP.
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1510    DVC.H 12/3/2003 0.05 DEVIN ENERGY CORP.
1511    DVF.UN 2/17/2012 0.09 FIRST ASSET CAD DIV OPP FUND II
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1529    DXM.A 6/6/2012 0.01 FA MORNINGSTAR CDA DIV TGT 30
1530    DXM 6/6/2012 0.12 FIRSTASSET MSTAR CAN DIV TGT 30 ETF COMM
1531    DXO 1/25/2017 0.01 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF
1532    DXP 1/26/2017 0.02 DYNAMIC ACTIVE PREFERRED SHARES FUND
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1538    DYU 8/18/2010 0.04 DAWSON GOLD CORP.
1539    DZR 10/2/2006 0.25 DIAZ RESOURCES LTD.
1540    E.R 12/20/2013 0.01 ENTERPRISE GROUP INC SUB RCPTS
1541    E 5/31/2007 1.48 EDGEPOINT CDN GROWTH & INCOME PORT SR B
1542    EAG 12/11/2007 1.04 EAGLE HILL EXPLORATION CORP.
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1544    EAS 10/25/2007 3.7 EAST ASIA MINERALS CORP.
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1546    EBC.UN 3/21/2014 0.2 EUROPE BLUE CHIP DIV AND GROWTH
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1555    ECF.UN 5/18/2012 0.38 EAST COAST INVEST GRADE INCOME
1556    ECH.H 5/4/2016 0.01 ECHELON PETROLEUM CORP.
1557    ECH 1/2/1998 0.39 ECHELON PETROLEUM CORP.
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1573    EDG 7/15/2008 0.16 ENDURANCE GOLD CORP.
1574    EDO.P 6/2/2011 0.01 ESCUDO CAPITAL CORP.
1575    EDR 2/7/2006 17 ENDEAVOUR SILVER CORP.
1576    EDT 5/16/2007 1.12 SPECTRAL MEDICAL INC.
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1580    EDW 1/11/2012 0.15 EDGEWATER EXPLORATION LTD.
1581    EE 10/25/2007 0.85 EXALL ENERGY CORP.
1582    EEC 5/16/2012 0.02 88 CAPITAL CORP.
1583    EEL 4/1/2008 0.52 COLOMBIA CREST GOLD CORP.
1584    EEN 7/5/2010 0.28 ESTRELLA INTERNATIONAL ENERGY SERVICES LTD.
1585    EER 11/18/2008 0.06 ENTERPRISE ENERGY RESOURCES LTD.
1586    EET 5/16/2007 0.96 EVEREST VENTURES INC.
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1598    EGD 1/6/1998 3.41 ENERGOLD DRILLING CORP.
1599    EGE 1/11/2012 0.11 EAGLE STAR MINERALS CORP.
1600    EGI.UN 5/26/2015 0.16 EXCEL INDIA GROWTH AND INCOME F
1601    EGL 11/24/2010 3.85 EAGLE ENERGY TRUST
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1621    ELD 1/2/1998 52 ELDORADO GOLD CORP.
1622    ELE.P 4/30/2013 0.01 ELEVATION CAPITAL CORP.
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1642    EMD 12/23/2010 0.27 EMED MINING PUBLIC LIMITED COM
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1660    ENB.PFC 5/22/2014 0.73 ENBRIDGE INC PREF SERIES 11
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1663    ENB.PFI 11/23/2016 0.16 ENBRIDGE INC PREF SERIES 17
1664    ENB.PFU 5/23/2012 0.5 ENBRIDGE INC PREFERRED SER L
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1667    ENDP 3/3/2014 0.21 ENDO INTERNATIONAL PLC
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1674    ENL 3/3/2014 0.14 ENDO INTERNATIONAL PLC
1675    ENP 1/20/2004 0.46 ENPAR TECHNOLOGIES INC.
1676    ENS.H 5/16/2007 0.27 ENSECO ENERGY SERVICES CORP.
1677    ENS 3/27/2007 0.26 ENSECO ENERGY SERVICES CORP.
1678    ENT 1/16/2012 1.37 ENTREC CORP.
1679    ENV 4/14/2009 0.04 ENSSOLUTIONS GROUP INC.
1680    ENW 11/30/1999 1.21 ENWAVE CORP.
1681    EOG 7/4/2012 0.32 ECO ATLANTIC OIL AND GAS LTD.
1682    EOM 5/16/2007 5.51 ECO ORO MINERALS CORP.
1683    EOR 6/11/2007 0.86 ENHANCED OIL RESOURCES, INC.
1684    EOS.UN 5/16/2007 0.21 ENERVEST ENERGY & OIL SANDS TOT
1685    EOX 7/16/2004 0.56 EUROMAX RESOURCES LTD.
1686    EP 11/18/2015 0.01 EMPIRE METALS CORP.
1687    EPI 2/17/2012 0.3 ESSA PHARMA INC.
1688    EPK 7/4/2012 0.13 EPM MINING VENTURES INC.
1689    EPL 11/30/1999 1.55 EAGLE PLAINS RESOURCES LTD.
1690    EPO 7/15/2009 2.11 ENCANTO POTASH CORP.
1691    EPR 11/18/2015 0.01 EMPIRE ROCK MINERALS INC.
1692    EPS.RT 3/22/2017 0.01 EPSILON ENERGY LTD RIGHTS
1693    EPS 10/25/2007 2.6 EPSILON ENERGY LTD. (CANADA)
1694    EPT 9/23/2003 0.24 EMPOWER TECHNOLOGIES CORP.
1695    EPX.H 12/18/2008 0.01 ESHIPPERS MANAGEMENT LTD.
1696    EPZ 8/22/2003 2.11 ESPERANZA RESOURCES CORP.
1697    EQ 5/16/2007 0.94 EQ INC.
1698    EQB 5/16/2007 2.3 EQUITABLE GROUP INC.
1699    EQG 11/4/2014 0.02 EQUBE GAMING LTD.
1700    EQI 5/16/2007 0.44 GREY HORSE CORP.
1701    EQT 1/18/2001 0.58 EQUITAS RESOURCES CORP.
1702    EQU 2/13/2012 0.88 EQUAL ENERGY LTD.
1703    EQX 4/12/2011 0.05 EQUINOX EXPLORATION CORP.
1704    ER 1/2/1998 3.5 EASTMAIN RESOURCES INC.
1705    ERA.P 5/24/2012 0.01 ELCORA RESOURCES CORP.
1706    ERA 5/24/2012 0.21 ELCORA RESOURCES CORP.
1707    ERC 3/25/2009 0.05 MEDGOLD RESOURCES CORP.
1708    ERD 12/14/2005 1.4 ERDENE RESOURCE DEVELOPMENT CORP.
1709    ERE.P 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE LTD.
1710    ERE 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE
1711    ERF 1/6/2011 22 ENERPLUS CORP.
1712    ERG 10/25/2007 0.19 ERGORESEARCH LTD.
1713    ERL.H 10/14/2010 0.01 EARL RESOURCES LTD.
1714    ERM 6/28/2013 0.09 ECLIPSE RESIDENTIAL MORTGAGE IN
1715    ERN.H 10/4/2011 0.01 EARNY RESOURCES LTD.
1716    ERN 2/27/2012 0.01 EARNY RESOURCES LTD.
1717    ERO 3/1/2010 0.01 IPATH EUR USD EXCH RATE ETN
1718    ERX 5/17/2007 0.43 ERA RESOURCES INC.
1719    ES 5/16/2007 0.23 EIGHT SOLUTIONS INC.
1720    ESB.H 3/26/2013 0.01 EASTSIBERIAN PLC
1721    ESB 3/26/2013 0.01 EASTSIBERIAN PLC
1722    ESE 6/3/1998 0.03 ESTEC SYSTEMS CORP.
1723    ESI 1/2/1998 35 ENSIGN ENERGY SERVICES INC.
1724    ESK 11/3/2009 0.31 ESKAY MINING CORP.
1725    ESL 3/11/1998 3.74 ENGHOUSE SYSTEMS LTD.
1726    ESM 9/12/2016 0.1 EURO SUN MINING INC.
1727    ESN 11/27/2009 4.78 ESSENTIAL ENERGY SERVICES LTD.
1728    ESP 10/25/2007 1.66 ESPIAL GROUP, INC.
1729    ESR 7/29/2008 0.07 ERA CARBON OFFSETS LTD.
1730    ESS 1/5/1998 0.01 ESSTRA INDUSTRIES INC.
1731    EST 12/18/2009 0.21 ESTRELLA GOLD CORP.
1732    ESU 4/6/2015 0.27 EESTOR CORP.
1733    ESV 11/1/2005 0.13 E.S.I. ENVIRONMENTAL SENSORS INC.
1734    ESX 3/17/2017 0.01 ESSEX MINERALS INC.
1735    ET 6/30/2006 4.15 EVERTZ TECHNOLOGIES LTD.
1736    ETC 5/7/2004 0.84 EQUITABLE GROUP INC.
1737    ETE.P 6/2/2011 0.01 CHRYSALIS CAPITAL VIII CORPORAT
1738    ETF 1/6/1998 0.33 EASTFIELD RESOURCES LTD.
1739    ETG 4/24/2006 3.05 ENTR
1740    ETM 8/29/2012 0.01 ELM TREE MINERALS INC.
1741    ETP.A 7/29/2014 0.01 FIRST TRUST GLB RISK MANAGED IN
1742    ETP 7/23/2014 0.08 FT GLOBAL RISK MANAGED INCOME ETF COM
1743    ETR 3/8/2010 0.69 EACOM TIMBER CORP.
1744    ETV.H 9/20/2016 0.01 EVERMOUNT VENTURES INC.
1745    ETV.P 1/2/2013 0.01 EVERMOUNT VENTURES INC.
1746    ETX 9/21/2009 0.33 ETRION CORP.
1747    EU 5/12/2010 0.28 ENCORE ENERGY CORP.
1748    EUK 1/2/1998 0.13 EUREKA RESOURCES INC.
1749    EUO 1/12/1998 0.51 EUROCONTROL TECHNICS GROUP INC.
1750    EUR.A 2/4/2014 0.01 FIRST TRUST ALPHADEX EURO DIV I
1751    EUR 5/16/2007 0.14 FIRST TRUST ALPHADEX EURO DIV I
1752    EUU 5/7/2007 1.86 EUROPEAN URANIUM RESOURCES LTD.
1753    EV 11/30/1999 0.78 ERIN VENTURES INC.
1754    EVC.H 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1755    EVC.P 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1756    EVG 6/13/2007 2.44 EVOLVING GOLD CORP.
1757    EVM 1/28/2011 0.13 EVRIM RESOURCES CORP.
1758    EVR 1/2/1998 1.78 EVERTON RESOURCES INC.
1759    EVT 1/2/1998 0.31 ECONOMIC INVESTMENT TRUST
1760    EW 10/1/2010 1.06 EAST WEST PETROLEUM CORP.
1761    EWD 11/5/2007 0.47 EAGLEWOOD ENERGY INC.
1762    EWK 1/5/1998 0.55 EARTHWORKS INDUSTRIES INC.
1763    EWP.UN 5/16/2007 0.34 FIRST ASSET PIPES & POWER INCOM
1764    EWS 1/6/2004 0.25 ENVIRONMENTAL WASTE INTERNATIONAL INC.
1765    EX 8/17/2011 0.01 EXPLOREX CAPITAL LTD.
1766    EXA 9/11/2012 0.01 EXPLORATION AURTOIS INC.
1767    EXC 12/17/2010 0.04 ESSEX ANGEL CAPITAL INC.
1768    EXE 9/24/2012 7.47 EXTENDICARE INC.
1769    EXF 6/30/2000 6.66 EXFO INC.
1770    EXG 5/16/2007 0.49 EXGEN RESOURCES INC.
1771    EXI.P 7/22/2013 0.01 EXITO ENERGY II INC.
1772    EXM.A 11/2/2012 0.01 FA MORNINGSTAR EMERG COMP BD I
1773    EXM 10/2/2012 0.02 FIRSTASSET MSTAR EM COMP BOND ETF COMM
1774    EXN 5/16/2007 4.04 EXCELLON RESOURCES INC.
1775    EXO.H 5/18/2007 0.56 EXO U INC.
1776    EXO 10/13/2011 0.4 EXPLORATOR RESOURCES INC.
1777    EXQ.H 5/16/2007 0.01 EXCHEQUER RESOURCE CORP.
1778    EXS.RT 1/15/2014 0.01 EXPLOR RESOURCES INC RTS
1779    EXS 10/25/2007 1.9 EXPLOR RESOURCES INC.
1780    EXU 11/30/2009 0.23 EXPEDITION MINING INC.
1781    EXX.P 7/14/2011 0.01 EQUITORIAL CAPITAL CORP.
1782    EXX 5/24/2013 0.2 EQUITORIAL CAPITAL CORP.
1783    EY.H 5/16/2007 0.1 EXTENWAY SOLUTIONS INC.
1784    EY 10/25/2007 0.1 EXTENWAY SOLUTIONS INC.
1785    EYC 9/4/2012 0.04 EYECARROT INNOVATIONS CORP.
1786    EYE.A 2/12/2009 0.03 EYELOGIC SYSTEMS, INC.
1787    F.UN 1/8/2013 0.34 FAM REAL ESTATE INVESTMENT TRUS
1788    F 8/31/2012 0.26 FIORE EXPLORATION LTD.
1789    FA 5/16/2007 0.08 FOUNTAIN ASSET CORP.
1790    FAB 8/9/2012 0.01 FLYING A PETROLEUM LTD.
1791    FAC 6/16/2011 0.01 PANNONIA VENTURES CORPORATION C
1792    FAH.U 2/17/2017 0.03 FAIRFAX AFRICA HOLDINGS CORPORA
1793    FAI.A 3/23/2016 0.01 FA ACTIVE UTILITY INFRASTRUCTUR
1794    FAI 5/16/2007 0.37 FA ACTIVE UTILITY AND INFRASTRU
1795    FAM 10/26/2007 0.06 FAMILY MEMORIALS INC.
1796    FAN 5/16/2007 1.87 GAMING NATION INC.
1797    FAO.A 7/22/2015 0.01 FIRST ASSET ACTIVE CREDIT ETF A
1798    FAO 1/20/2015 0.06 FIRST ASSET ACTIVE CREDIT ETF
1799    FAO.U 9/8/2016 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1800    FAO.V 3/3/2017 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1801    FAP 1/2/1998 7.88 ABERDEEN ASIA-PACIFIC
1802    FAR 9/4/2007 0.55 FORACO INTERNATIONAL SA
1803    FAS 10/6/2015 0.12 FANTASY ACES DAILY FANTASY SPORTS CORP.
1804    FAU.H 2/13/2015 0.01 FIRE RIVER GOLD CORP.
1805    FAU 8/31/2010 0.63 FIRE RIVER GOLD CORP.
1806    FAV.H 5/1/2014 0.01 FOCUSED CAPITAL II CORP.
1807    FAV.P 1/10/2012 0.01 FOCUSED CAPITAL II CORP COM NPV
1808    FAY.U 1/30/2013 0.03 FIRST ASSET YLD OPPORTUNITY TRS
1809    FAY.UN 5/22/2007 0.47 FIRST ASSET YIELD OPPORTUNITY T
1810    FBE 9/13/2016 0.01 FIRST ASSET CANADIAN BUYBACK IN
1811    FBF 12/19/2001 0.04 FAB-FORM INDUSTRIES LTD.
1812    FBI 7/16/2007 0.01 FRANCHISE BANCORP INC.
1813    FBR.H 12/5/2007 0.01 FIBRE-CROWN MANUFACTURING INC.
1814    FBS.B 1/24/2012 0.1 5BANC SPLIT INC.
1815    FBU 9/13/2016 0.02 FIRST ASSET US BUYBACK INDEX ET
1816    FBX 12/5/2008 0.29 FIRST BAUXITE CORPORATION.
1817    FC 5/16/2007 2.47 FIRM CAPITAL MORTGAGE INV. CORP.
1818    FCA.U 8/8/2016 0.03 FIRM CAPITAL AMERICAN REALTY PARTNERS CORP.
1819    FCC 10/19/2009 0.21 FIRST COBALT CORP.
1820    FCD.UN 3/20/2013 0.06 FIRM CAPITAL PROPERTY TRUST
1821    FCE 9/23/2016 0.01 FIRST ASSET CAMBRIDGE CORE CDN
1822    FCF 6/29/2015 0.22 FCF CAPITAL INC.
1823    FCO 1/5/1998 3.4 FORMATION METALS INC.
1824    FCR 8/20/2002 16 FIRST CAPITAL REALTY INC.
1825    FCS.UN 5/16/2007 0.19 FAIRCOURT SPLIT TRUST
1826    FCU 4/30/2013 3.44 FISSION URANIUM CORP.
1827    FCV 12/23/2009 0.45 FOCUS VENTURES LTD.
1828    FCY.B 10/20/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1829    FCY 9/29/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1830    FDC 10/18/2001 1.32 FORUM URANIUM CORP.
1831    FDE.A 5/28/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1832    FDE 5/15/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1833    FDG 5/12/2011 0.06 FDG MINING INC.
1834    FDI 5/16/2007 0.97 FINDEV INC.
1835    FDL 10/18/2016 0.01 FA CANADIAN DIVIDEND LOW VOL ID
1836    FDN 8/16/2012 0.03 FOUNDATION RESOURCES INC.
1837    FDR 2/27/2012 0.8 FLINDERS RESOURCES LTD.
1838    FDS.UN 2/24/2014 0.06 FIRST TRUST GLOBAL DIVIDENDSEEK
1839    FDV.A 11/21/2014 0.01 FIRST ASSET ACTIVE CDN DIVID ET
1840    FDV 9/16/2014 0.02 FIRST ASSET ACTIVE CDN DIVID ET
1841    FDY.A 5/28/2013 0.01 FIRST TR ALPHADEX CANADIAN DIV
1842    FDY 5/15/2013 0.02 FIRST TR ALPHADEX CANADIAN DIV
1843    FE 5/16/2007 0.62 FIRST ENERGY METALS LTD.
1844    FEB 11/5/2003 0.27 FUNCTIONAL TECHNOLOGIES CORP.
1845    FEC 8/26/2005 0.45 FAIRWEST ENERGY CORP.
1846    FED 3/21/2011 0.51 ETHIOPIAN POTASH CORP.
1847    FEE 11/6/2007 0.02 FREE ENERGY INTERNATIONAL INC.
1848    FEM 12/12/2011 0.02 FERRUM AMERICAS MINING INC.
1849    FEN 4/23/2010 0.33 FORENT ENERGY LTD.
1850    FEO 12/6/2010 0.5 OCEANIC IRON ORE CORP.
1851    FER 1/24/2012 0.1 CENTURY IRON MINES CORP.
1852    FEX 5/10/2002 0.58 FJORDLAND EXPLORATION INC.
1853    FF 4/6/2015 2.07 FIRST MINING FINANCE CORP.
1854    FFC.H 6/17/2015 0.01 FOUR RIVER VENTURES LTD.
1855    FFF.P 3/11/2013 0.01 FRONTIER ACQUISITION CORP COM N
1856    FFF 3/11/2013 0.1 NORTHERN FRONTIER CORP.
1857    FFH 1/2/1998 16 FAIRFAX FINANCIAL HOLDINGS LTD.
1858    FFH.U 9/21/2012 0.02 FAIRFAX FINANCIAL HOLDINGS LIMI
1859    FFI.UN 5/16/2007 1.04 FLAHERTY & CRUMRINE FIXED INCOM
1860    FFL 1/25/2011 0.01 IPATH US TREASURY FLATTENER ETN
1861    FFL.U 10/17/2012 0.01 IPATH US TREASURY FLATTENER ETN
1862    FFM 7/6/2010 0.1 FORMATION FLUID MANAGEMENT INC.
1863    FFN 10/20/2004 2.05 FINANCIAL 15 SPLIT CORP II
1864    FFP 6/26/2007 0.01 CONSOLIDATED FIRSTFUND CAPITAL CORP.
1865    FG 1/17/2012 0.06 FALCON GOLD CORP.
1866    FGB 3/7/2016 0.03 FA SHORT TERM GOVT BOND INDEX C
1867    FGC 3/18/2010 0.16 FRONTLINE GOLD CORP.
1868    FGD 5/15/2008 0.62 FIRST GLOBAL DATA LTD.
1869    FGF 4/16/2013 0.01 CAPITAL DGMC INC.
1870    FGH 11/25/2013 0.05 FIRST GROWTH HOLDINGS LTD.
1871    FGL 5/16/2007 4.53 FIRST ASSET GLOBAL MOMENTUM CLA
1872    FGM 3/2/2016 0.01 FA GLOBAL MOMENTUM CAD HEDGED C
1873    FGU 3/8/2016 0.01 FIRST ASSET GLOBAL VALUE CLASS
1874    FGV 3/2/2016 0.01 FA GLOBAL VALUE CAD HEDGED CLAS
1875    FGX.RT 11/1/2013 0.01 FAIRCOURT GOLD INCOME CORP RTS
1876    FGX 2/19/2008 0.62 FAIRCOURT GOLD INCOME CORP.
1877    FHB.A 7/29/2014 0.01 FIRST ASSET HAMILTON CAP EURO B
1878    FHB 7/29/2014 0.24 FIRST ASSET HAMILTON CAP EURO B
1879    FHC 10/30/2014 0.03 FIRST TRUST US CONSUMER STAPLES
1880    FHD 11/27/2014 0.01 FIRST TRUST US CONSUMER DISCRET
1881    FHE 10/30/2014 0.01 FIRST TRUST US ENERGY ETF
1882    FHF 10/30/2014 0.01 FIRST TRUST US FINANCIAL ETF
1883    FHG 11/6/2014 0.01 FIRST TRUST US INDUSTRIALS ETF
1884    FHH 10/30/2014 0.04 FIRST TRUST US HEALTH CARE ETF
1885    FHM 10/30/2014 0.01 FIRST TRUST US MATERIALS ETF
1886    FHQ 11/13/2014 0.03 FIRST TRUST US TECHNOLOGY ETF
1887    FHU 10/30/2014 0.01 FIRST TRUST US UTILITIES ETF
1888    FHY.A 6/18/2015 0.01 FIRST TRUST SHORT DURATION HY B
1889    FHY 7/3/2014 0.01 FIRST TRUST SHORT DURATION HY B
1890    FI 4/15/2009 0.01 FIRST IDAHO RESOURCES INC.
1891    FIC 1/24/2012 0.15 CAN-FINANCIALS INCOME CORP UNIT
1892    FIE.A 8/17/2009 1.07 ISHARES CDN FINANCIAL MTHLY INC.
1893    FIE 11/11/2010 1.96 ISHARES CAN FINCL MONTHLY INC COMM
1894    FIG 10/23/2009 1.05 FIRST ASSET INVESTMENT GRADE BO
1895    FIH.U 8/8/2016 0.43 FAIRFAX INDIA HOLDINGS CORPORAT
1896    FIL 9/1/2016 0.05 FILO MINING CORP.
1897    FIS 7/25/2007 1.95 FISSION ENERGY CORP.
1898    FIU.H 7/4/2012 0.1 FIRST URANIUM CORP.
1899    FIX 5/15/2008 0.06 FIREBIRD RESOURCES INC.
1900    FKS.H 3/13/2015 0.01 FOLKSTONE CAPITAL CORP.
1901    FKS.P 1/5/2012 0.01 FOLKSTONE CAPITAL CORP.
1902    FL 11/29/2007 0.47 FRONTIER LITHIUM INC.
1903    FLB 5/20/2016 0.01 FIRST ASSET LONG DURATION FIXED INC ETF
1904    FLC 5/16/2007 0.16 FRONTLINE TECHNOLOGIES INC.
1905    FLGC 3/23/2012 0.05 FANLOGIC INTERACTIVE INC.
1906    FLI.A 12/11/2014 0.01 FIRST ASSET US&CDA LIFECO INCM
1907    FLI 8/22/2013 0.57 FIRST ASSET US & CANADA CORP.
1908    FLK 4/6/2009 0.04 FALKIRK RESOURCES CORP.
1909    FLO.H 6/11/2013 0.01 FOCUSED CAPITAL CORP.
1910    FLO.P 1/19/2011 0.01 FOCUSED CAP CORP COM
1911    FLX 1/18/2005 0.65 FIELDEX EXPLORATION INC.
1912    FLY 10/25/2007 2.01 FLYHT AEROSPACE SOLUTIONS LTD.
1913    FM 6/30/2000 46 FIRST QUANTUM MINERALS LTD.
1914    FMC 2/11/2010 0.36 FORBES AND MANHATTAN COAL CORP.
1915    FMG 1/25/2011 0.17 FIRST MEXICAN GOLD CORP.
1916    FMK.P 6/22/2015 0.01 FLYING MONKEY CAPITAL CORP.
1917    FMM 5/27/2004 1.59 FULL METAL MINERALS, LTD.
1918    FMR 1/16/2012 0.2 FAIRMONT RESOURCES INC.
1919    FMS 5/26/2010 2 FOCUS GRAPHITE INC.
1920    FMX 8/16/2012 0.03 TRIPLE CROWN PETROLEUM LTD.
1921    FN 7/24/2008 3.11 FIRST NATIONAL FINANCIAL INCOME
1922    FNC 11/10/1999 1.37 FANCAMP EXPLORATION LTD.
1923    FNI 11/22/2005 3.57 FIRST NICKEL INC.
1924    FNM.UN 12/19/2012 0.11 FIRST NATIONAL MORTGAGE INVESTM
1925    FNR.RT 9/24/2014 0.01 49 NORTH RESOURCES INC RTS
1926    FNR 1/4/2008 0.65 49 NORTH RESOURCES INC.
1927    FNV 12/3/2007 32 FRANCO-NEVADA CORP.
1928    FO 5/1/2006 7.24 FALCON OIL & GAS LTD.
1929    FOM 1/2/1998 0.8 FORAN MINING CORP.
1930    FOR 5/16/2007 0.23 FORTUNE BAY CORP.
1931    FOS 5/16/2007 2.59 PHOSCAN CHEMICAL CORP.
1932    FP 7/22/2008 0.65 FP NEWSPAPERS INC.
1933    FPC 9/25/2012 0.87 FALCO PACIFIC RESOURCE GROUP IN
1934    FPR 5/17/2016 0.03 FIRST ASSET PREFERRED SHARE ETF
1935    FPX 11/30/1999 1.04 FIRST POINT MINERALS CORP.
1936    FQC 5/5/2016 0.01 FIRST ASSET MSCI CANADA QUALITY CL ETF
1937    FR 5/3/2007 26 FIRST MAJESTIC SILVER CORP.
1938    FRA 10/25/2007 0.45 FREYJA RESOURCES INC.
1939    FRC 5/2/2006 13 CANYON SERVICES GROUP, INC.
1940    FRD 3/27/2013 0.01 FIREBIRD ENERGY, INC.
1941    FRF.A 2/24/2015 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1942    FRF 9/9/2014 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1943    FRI 1/13/1998 0.07 FREEPORT RESOURCES INC.
1944    FRII 1/31/2017 0.34 FRESHII INC.
1945    FRK 5/16/2007 0.84 FRONT RANGE RESOURCES LTD.
1946    FRL.UN 9/23/2013 0.34 SENIOR SECURED FLOATING RATE LO
1947    FRN 1/13/2012 0.1 FERONIA INC.
1948    FRO 11/17/2010 0.51 FRONTIER RARE EARTH LIMITED COM
1949    FRU 5/9/2007 18 FREEHOLD ROYALTIES LTD.
1950    FRX 5/16/2007 0.5 FENNEC PHARMACEUTICALS INC.
1951    FS.H 8/22/2013 0.01 FIRST STAR RESOURCES INC.
1952    FS 1/17/2008 0.13 FIRST STAR RESOURCES INC.
1953    FSC.H 5/12/2010 0.01 FITCH STREET CAPITAL CORP.
1954    FSD.A 2/11/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1955    FSD 2/10/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1956    FSD.UN 5/20/2011 0.2 FIRST TRUST ADV SH DUR HI YLD B
1957    FSF 11/21/2014 0.08 FIRST ASSET GLOBAL FINANCIAL SECTOR ETF
1958    FSH 8/3/2012 0.04 AGRIMARINE HOLDINGS INC.
1959    FSI 12/4/2009 0.03 FSI ENERGY GROUP INC.
1960    FSL.A 11/14/2013 0.01 FIRST TRUST SENIOR LOAN ETF ADV
1961    FSL 8/28/2013 0.34 FT SENIOR LOAN ETF CAD HDG COMM
1962    FSM 9/12/2012 0.01 FORTUNATE SUN MINING COMPANY LTD.
1963    FSN 1/16/2012 0.04 FRANCHISE SERVICES OF NORTH AMERICA, INC.
1964    FSP 1/21/2010 0.28 FIRST POTASH CORP.
1965    FSR 3/5/2008 0.01 FIRST TRUST DW DYN US SCTR IDX
1966    FSS 7/6/2010 0.27 FRONT STREET STRATEGIC YIELD FU
1967    FST.A 11/22/2016 0.01 FIRST TRUST CDN CAPITAL STRENGT
1968    FST.H 5/16/2007 0.25 FORTRESS MINERALS CORP.
1969    FST 5/16/2007 0.29 FIRST TRUST CDN CAPITAL STRENGT
1970    FSV 1/5/1998 11 FIRSTSERVICE CORP.
1971    FSW 10/25/2007 0.47 FIRESWIRL TECHNOLOGIES INC.
1972    FSY 10/17/2006 5.78 FORSYS METALS CORP.
1973    FSZ 2/11/2010 2.37 FIERA CAPITAL CORP.
1974    FT 6/3/1998 2.12 FORTUNE MINERALS LTD.
1975    FTB 6/22/2015 0.06 FT TACTICAL BOND INDEX ETF
1976    FTE 2/22/2008 0.2 FORTERRA ENVIRONMENTAL CORP.
1977    FTG 5/19/2004 0.7 FIRAN TECHNOLOGY GROUP CORP.
1978    FTI 6/11/2007 0.04 FTI FOODTECH INTERNATIONAL INC.
1979    FTJ.H 11/23/2015 0.01 FORT ST JAMES NICKEL CORP.
1980    FTJ 7/3/2008 0.08 FORT ST JAMES NICKEL CORP.
1981    FTN.RT 8/25/2014 0.03 FINANCIAL 15 SPLIT CORP RTS
1982    FTN 11/14/2003 3.73 FINANCIAL 15 SPLIT CORP.
1983    FTP 10/25/2007 2.99 FORTRESS PAPER LTD.
1984    FTR 11/30/1999 0.25 FIRESTEEL RESOURCES INC.
1985    FTS.IR 1/9/2014 0.54 FORTIS INC INSTAL RECEIPTS 4.0
1986    FTS.R 9/18/2012 0.28 FORTIS INC SUB RCPT
1987    FTS 1/2/1998 39 FORTIS INC.
1988    FTT 1/2/1998 38 FINNING INTERNATIONAL INC.
1989    FTU 10/25/2007 0.28 US FINANCIAL 15 SPLIT CORP.
1990    FUD.A 6/21/2013 0.01 FIRST TR ALPHADEX US DIV PLUS C
1991    FUD 5/15/2013 0.04 FIRST TR ALPHADEX US DIV PLUS C
1992    FUM 10/18/2016 0.01 FA US EQUITY MULTI FACTOR IDX E
1993    FUR 11/28/2007 0.22 FURA EMERALDS INC.
1994    FUT 1/11/2006 0.18 FA US TACTICAL SECTOR ALLOCATIO
1995    FUU 12/10/2013 0.62 FISSION 3.0 CORP.
1996    FV 12/15/1999 0.63 FIRESTONE VENTURES INC.
1997    FVI 1/31/2006 18 FORTUNA SILVER MINES INC.
1998    FVL 2/11/2010 0.4 FREEGOLD VENTURES LTD.
1999    FVR 1/10/2007 0.79 FINAVERA WIND ENERGY INC.
2000    FWK 1/20/2012 0.01 LIUYANG FIREWORKS LTD.
2001    FXF.A 6/12/2012 0.01 FIRST ASSET CAN-FINL CVR CALL E
2002    FXF 5/11/2012 0.01 FIRSTASSET CAN-FINLS CVRD CALL ETF COMM
2003    FXM.A 12/31/2012 0.03 FA MORNINGSTAR CDA VALUE IDX E
2004    FXM 2/22/2012 0.77 FIRSTASSET MSTAR CANADA VALUE ETF COMM
2005    FYC.P 7/31/2013 0.01 FRIDAY CAPITAL INC.
2006    FYL 5/7/2004 0.12 FINLAY MINERALS LTD.
2007    FZ 1/11/2012 0.04 FULL METAL ZINC LTD.
2008    G 4/9/2002 60 GBC GROWTH AND INCOME
2009    GA.H 7/24/2015 0.01 GOLCONDA RESOURCES LTD.
2010    GA 11/29/1999 0.31 GOLCONDA RESOURCES LTD.
2011    GAE 7/4/2012 0.01 GREENANGEL ENERGY CORP.
2012    GAF.UN 8/6/2015 0.07 GLOBAL ALPHA WORLDWIDE GROWTH F
2013    GAL 12/16/2003 0.39 GALANTAS GOLD CORP.
2014    GAME 3/12/2012 0.08 MILLENNIAL ESPORTS CORP.
2015    GAP 4/23/2002 0.99 PHARMAGAP INC.
2016    GAR 4/27/2012 0.02 GREEN ARROW RESOURCES INC.
2017    GAS 2/6/2008 3.79 CANADIAN NATURAL GAS INDEX ETF
2018    GAT.UN 5/16/2007 0.23 UBS GLOBAL ALLOCATION TR
2019    GAV 11/29/1999 0.16 GALVANIC APPLIED SCIENCES INC.
2020    GAX.H 1/5/2009 0.23 GALAHAD METALS INC.
2021    GAX 1/2/2009 0.23 GALAHAD METALS INC.
2022    GAZ.UN 3/20/2013 0.03 FRONSAC CAPITAL REIT UNITS
2023    GB 6/8/2007 0.02 GINGER BEEF CORP.
2024    GBB 1/4/2010 1.64 GOLD BULLION DEVELOPMENT CORP.
2025    GBD 6/3/2010 0.02 GOLDEN BRIDGE DEVELOPMENT CORP.
2026    GBE 11/12/2015 0.01 GOLDBELT EMPIRES LTD.
2027    GBF 10/23/2015 0.09 GLOBALANCE DIVIDEND GROWERS CORP.
2028    GBG.A 11/16/2015 0.01 0YEGIBRALTAR GROWTH CORP CL A
2029    GBG.UN 10/2/2015 0.01 GIBRALTAR GROWTH CORP.
2030    GBI.H 11/7/2011 0.02 GLOBAL RAILWAY INDUSTRIES LTD.
2031    GBL 9/6/2012 0.04 GB MINERALS LTD.
2032    GBM 3/25/2013 0.01 GOLDEN BRIDGE MINING CORP.
2033    GBN.H 5/16/2007 0.92 GOLDEN BAND RESOURCES INC.
2034    GBN 1/8/1998 1.4 GOLDEN BAND RESOURCES INC.
2035    GBP.UN 5/16/2007 0.23 GLOBAL BANKS PREMIUM INCOME TRU
2036    GBR 11/4/2010 0.11 GREAT BEAR RESOURCES LTD.
2037    GBT.A 2/14/2012 0.15 BMTC GROUP INC.
2038    GBT 5/19/2015 0.07 BMTC GROUP INC.
2039    GBU 10/2/2000 18 GABRIEL RESOURCES, LTD.
2040    GBV 10/25/2007 0.18 GROUPE BIKINI VILLAGE INC.
2041    GBX 1/13/2014 0.01 IPATH GBP USD EXCH RATE ETN
2042    GC 4/23/2007 10 GREAT CANADIAN GAMING CORP.
2043    GCC.H 5/16/2007 0.15 GOLDEN CARIBOO RESOURCES LTD.
2044    GCE 6/30/2004 13 GOLDEN COAST ENERGY CORP.
2045    GCG.A 2/14/2012 0.65 GUARDIAN CAPITAL GROUP LTD.
2046    GCG 1/5/1998 0.1 GUARDIAN CAPITAL GROUP LTD.
2047    GCH.H 11/7/2003 0.01 GTECH INTERNATIONAL RESOURCES LTD.
2048    GCL.RT 9/19/2016 0.02 COLABOR GROUP INC RTS
2049    GCL 8/28/2009 3.81 COLABOR GROUP INC.
2050    GCM.NTU 8/11/2011 0.03 GRAN COLOMBIA GOLD 5.0 PCT SIL
2051    GCM 11/15/2010 2.55 GRAN COLOMBIA GOLD CORP.
2052    GCN 1/2/1998 0.52 GOLDCLIFF RESOURCES CORP.
2053    GCO 5/16/2008 0.37 GLOBAL COBALT CORP.
2054    GCR 2/14/2012 0.04 ROGUE IRON ORE CORP.
2055    GCT.C 7/16/2007 0.03 GVIC COMMUNICATIONS CORP. N.V.
2056    GCT 10/25/2007 0.03 GVIC COMMUNICATIONS CORP.
2057    GCU 1/2/1998 3.29 GOLD CANYON RESOURCES INC.
2058    GCX 1/26/2012 0.01 GRANITE CREEK GOLD LTD.
2059    GDC 7/17/2003 1.62 GENESIS LAND DEVELOPMENT CORP.
2060    GDE.A 3/20/2013 0.02 GC GLOBAL CAPITAL CORP.
2061    GDG.UN 3/22/2013 0.34 GLOBAL DIVIDEND GROWERS INCOME
2062    GDI 1/4/2011 0.58 GENERAL DONLEE CANADA INC.
2063    GDL 12/6/1999 0.42 GOODFELLOW INC.
2064    GDM 6/23/2011 0.08 GOLDSTAR MINERALS INC.
2065    GDN 5/16/2007 0.17 GORDON CREEK ENERGY INC.
2066    GDP.UN 5/16/2007 0.18 GLOBAL DIVIDEND FUND
2067    GDR 12/3/2008 0.16 GOLDEN DORY RESOURCES CORP.
2068    GDS 6/29/1999 0.28 GENDIS INC.
2069    GDV.H 12/14/2009 0.01 GDV RESOURCES INC.
2070    GDW 5/15/2008 0.13 GOLD WORLD RESOURCES INC.
2071    GDX 1/5/1998 0.43 GOLDEX RESOURCES CORP.
2072    GE 2/3/2009 0.03 GRANVILLE PACIFIC CAPITAL CORP.
2073    GEA.H 5/16/2007 2.45 GOLD RIDGE EXPLORATION CORP.
2074    GEA 8/10/2012 0.01 GOLD RIDGE EXPLORATION CORP.
2075    GEG 9/6/2007 0.26 GINGURO EXPLORATION INC.
2076    GEI 1/24/2012 14 GIBSON ENERGY INC.
2077    GEL 10/31/2007 0.78 GLASS EARTH GOLD LTD.
2078    GEM 10/25/2007 1.36 PELE MOUNTAIN RESOURCES INC.
2079    GEMC 3/1/2017 0.05 GLOBAL ENERGY METALS CORP.
2080    GEN 10/26/2006 0.96 GENENEWS LTD.
2081    GEO 12/21/2010 0.46 GEODRILL LTD.
2082    GER 9/10/2008 0.55 GLEN EAGLE RESOURCES INC.
2083    GES.H 2/22/2012 0.03 GEMOSCAN CANADA INC.
2084    GES 7/13/2012 0.02 GEMOSCAN CANADA INC.
2085    GET 8/2/2012 0.01 GEORGETOWN CAPITAL CORP.
2086    GEX 1/25/2011 0.09 GUERRERO EXPLORATION INC.
2087    GFA 10/27/2010 0.08 GOLDEN FAME RESOURCES CORP.
2088    GFG 5/16/2007 0.16 GFG RESOURCES INC.
2089    GFK 1/29/2008 0.09 GFK RESOURCES INC.
2090    GFL.H 5/2/2017 0.01 GULFSTREAM ACQUISITION 1 CORP.
2091    GFL.P 6/17/2013 0.01 GULFSTREAM ACQUISITION 1 CORP.
2092    GFM.H 9/9/2003 0.01 GFM RESOURCES LTD.
2093    GFN.H 5/16/2007 0.66 GOLD FINDER EXPLORATIONS LTD.
2094    GFN 8/29/2006 0.19 GOLD FINDER EXPLORATIONS LTD.
2095    GFP 6/4/2008 0.22 GALE FORCE PETROLEUM INC.
2096    GFS 8/12/2010 4.59 GASFRAC ENERGY SERVICES INC.
2097    GFV 5/17/2007 0.13 GREENFLAG VENTURES INC.
2098    GG 2/15/2012 0.27 GALANE GOLD LTD.
2099    GGA 11/27/2009 1.55 GOLDGROUP MINING INC.
2100    GGC 5/16/2007 0.95 G4G CAPITAL CORP.
2101    GGD 7/30/2010 1.11 GOGOLD RESOURCES INC.
2102    GGE 9/3/2010 0.01 GREAT NORTHERN GOLD EXPLORATION
2103    GGG 2/9/2012 0.66 GRAPHENE 3D LAB INC.
2104    GGI 10/11/2001 0.89 GARIBALDI RESOURCES CORP.
2105    GGL 1/2/1998 1.19 GGL RESOURCES CORP.
2106    GGM 5/16/2007 1.71 GRANADA GOLD MINE INC.
2107    GGN 12/23/2005 0.81 GRYPHON GOLD CORP.
2108    GGS 5/23/2007 0.11 GOLDEN SECRET VENTURES LTD.
2109    GGT.UN 1/25/2008 0.52 GOODMAN GOLD TRUST
2110    GGX 3/4/2010 0.2 GLOBAL GREEN MATRIX CORP.
2111    GGY 10/25/2007 0.46 GOLDEYE EXPLORATIONS LTD.
2112    GH 7/24/2008 1.24 GAMEHOST INC.
2113    GHC.UN 10/23/2014 0.35 GLOBAL HEALTHCARE DIVIDEND FUND
2114    GHE.P 1/28/2016 0.01 0NEGOLD HORN INTL ENTERPRISES G
2115    GHI 6/24/2008 0.19 GOLDBAR RESOURCES INC.
2116    GHR.H 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2117    GHR 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2118    GI 11/2/2009 0.13 GEM INTERNATIONAL RESOURCES INC.
2119    GIB.A 2/14/2012 19 CGI GROUP, INC.
2120    GIC 7/3/2008 0.03 GENTERRA CAPITAL INC.
2121    GIF.UN 7/24/2014 0.17 GLOBAL INFRASTRUCTURE DIVIDEND
2122    GIG.H 11/27/2009 0.01 GIGA CAPITAL CORP.
2123    GII.UN 5/16/2007 0.98 GLOBAL DIV INV GR. INCOME TR. I
2124    GIL 2/10/2005 37 GILDAN ACTIVEWEAR INC.
2125    GIR 3/1/2012 0.02 GIMUS RESOURCES INC.
2126    GIS 5/16/2007 0.46 GENESIS METALS CORP.
2127    GIT 5/16/2007 0.27 GITENNES EXPLORATION, INC.
2128    GIX 9/22/2008 1.41 GEOLOGIX EXPLORATIONS INC.
2129    GJB 10/1/2010 0.03 GOLD JUBILEE CAPITAL CORP.
2130    GKL 3/30/2009 0.01 GLOBAL KEY INVESTMENT LTD.
2131    GKR.H 9/29/2009 0.06 GREENOCK RESOURCES INC.
2132    GKR 9/29/2009 0.06 GREENOCK RESOURCES INC.
2133    GKX 10/6/2000 0.51 GEMINI CORP.
2134    GLB 4/6/2009 0.04 GOLDBANK MINING CORP.
2135    GLD 8/28/2001 0.76 AUGEN GOLD CORP.
2136    GLG 12/11/2007 1.14 GLG LIFE TECH CORP.
2137    GLI.H 10/7/2009 0.06 GLACIER LAKE RESOURCES INC.
2138    GLK 5/18/2007 0.36 RAISE PRODUCTION INC.
2139    GLL 2/1/2010 0.1 GOLDEN ALLIANCE RESOURCES CORP.
2140    GLM 2/14/2008 0.33 GLENMARK CAPITAL CORP.
2141    GLN 1/5/1998 2.08 GLENTEL INC.
2142    GLV.A 2/14/2012 0.54 GLV, INC.
2143    GLV.B 1/17/2002 0.09 GLV, INC.
2144    GLW 12/12/2008 2.45 GALWAY GOLD INC.
2145    GMA 5/11/2012 0.62 GEOMEGA RESOURCES INC.
2146    GMC.H 5/16/2007 1.19 GEOVIC MINING CORP.
2147    GMC 5/16/2007 1.19 GEOVIC MINING CORP.
2148    GMM.U 1/24/2012 0.24 GENERAL MOTORS COMPANY
2149    GMN 11/30/1999 0.52 GOBIMIN INC.
2150    GMO 2/26/2008 0.59 GENERAL MOLY, INC.
2151    GMP 5/20/2009 6.14 GMP CAPITAL INC.
2152    GMR.H 5/16/2007 1.54 GASTEM INC.
2153    GMR 10/25/2007 1.48 GASTEM INC.
2154    GMT 10/29/2007 0.03 MERCATOR TRANSPORT GROUP CORP.
2155    GMV 1/4/2008 0.44 GMV MINERALS INC.
2156    GMX 1/2/1998 0.88 GLOBEX MINING ENTERPRISES INC.
2157    GMZ 1/16/2012 0.06 GLOBAL MET COAL CORP.
2158    GN 6/6/2011 0.02 GONZAGA RESOURCES LTD.
2159    GNC.P 9/7/2011 0.01 GAINEY CAPITAL CORP.
2160    GNC 9/7/2011 0.17 GAINEY CAPITAL CORP.
2161    GNF 8/2/2012 0.07 GREENFIELDS PETROLEUM CORPORATI
2162    GNG 10/18/2000 1.27 GOLDEN GOLIATH RESOURCES LTD.
2163    GNH 10/25/2007 1.08 GOLDEN HOPE MINES LTD.
2164    GNM 1/16/2012 0.05 GEONOVUS MINERALS CORP.
2165    GNO 10/25/2007 0.6 GENOIL INC.
2166    GNT 8/28/2012 0.02 GENTOR RESOURCES INC.
2167    GNV 5/16/2007 4.82 GENIVAR INC FD
2168    GO 12/16/2008 6.11 MOGO FINANCE TECHNOLOGY INC.
2169    GOC.H 12/19/2013 0.01 GO CAPITAL I INC.
2170    GOC.P 2/18/2011 0.01 GO CAPITAL I INC COM NPV
2171    GOD 10/25/2007 0.3 GOLDRUSH RESOURCES LTD.
2172    GOE 11/12/2012 0.05 DEER HORN METALS INC.
2173    GOG 1/13/1998 0.63 GOLDEN TAG RESOURCES LTD.
2174    GOI.H 5/16/2007 0.01 GALLERIA OPPORTUNITIES, INC.
2175    GOK 2/24/2010 0.05 GINSMS INC.
2176    GOL.P 2/6/2012 0.01 GIDEON CAPITAL CORP.
2177    GOLD 5/16/2007 2.38 GOLDMINING INC.
2178    GOM 10/25/2007 0.63 GOLDEN DAWN MINERALS INC.
2179    GON 7/2/2008 0.04 GONDWANA GOLD INC.
2180    GOOS 3/16/2017 0.63 CANADA GOOSE HOLDINGS INC.
2181    GOP 4/24/2012 0.02 GOURMET OCEAN PRODUCTS INC.
2182    GOR 5/13/2002 0.51 GOLDREA RESOURCES CORP.
2183    GOV.H 4/29/2010 0.02 GEOVENCAP INC.
2184    GOV 4/29/2010 0.02 GEOVENCAP INC.
2185    GP 4/12/2013 0.05 GOLDEN PEAK MINERALS INC.
2186    GPC 1/26/2012 0.09 SENIOR GOLD PRODUCERS INCOME CORP.
2187    GPD 10/27/2009 1.49 GOLDEN PREDATOR CORP.
2188    GPE.H 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2189    GPE 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2190    GPF.UN 8/26/2009 0.18 GOLD PARTICIPATION AND INCOME F
2191    GPG 10/25/2007 0.32 GRANDE PORTAGE RESOURCES LTD.
2192    GPH 11/9/2007 1.09 GRAPHITE ONE RESOURCES INC.
2193    GPK 8/28/2009 0.01 GRAND PEAK CAPITAL CORP.
2194    GPL 5/10/2004 0.11 GALILEO PETROLEUM LTD.
2195    GPM 9/12/2003 0.36 GUYANA PRECIOUS METALS INC.
2196    GPO 10/25/2007 0.25 GOLD PORT RESOURCES LTD.
2197    GPR 11/14/2006 8.21 GREAT PANTHER SILVER LTD.
2198    GPS 10/25/2007 1.49 BSM TECHNOLOGIES INC.
2199    GPV 6/22/2011 0.11 GREENPOWER MOTOR COMPANY INC.
2200    GPW 10/25/2007 0.22 GRAND POWER LOGISTICS GROUP INC.
2201    GPY 7/7/2008 1.48 GOLDEN PREDATOR MINING CORP.
2202    GQ 7/14/1998 1.05 GREAT QUEST METALS LTD.
2203    GQC 7/16/2004 2.61 GOLDQUEST MINING CORP.
2204    GQM 1/2/1998 2.55 GOLDEN QUEEN MINING CO. LTD.
2205    GR 10/25/2007 0.35 GREAT ATLANTIC RESOURCES CORP.
2206    GRA.H 2/25/2013 0.02 GRANIZ MONDAL INC.
2207    GRB 9/10/2012 0.1 GREENBRIAR CAPITAL CORP.
2208    GRC 12/24/2009 1.15 GRENVILLE STRATEGIC ROYALTY CORP.
2209    GRE 1/18/2012 0.22 CHINA GREEN STAR AGRICULTURAL C
2210    GRG 8/21/2006 1.15 GOLDEN ARROW RESOURCES CORP.
2211    GRI 3/19/2007 0.33 GALORE RESOURCES INC.
2212    GRK 5/17/2007 0.06 GRAY ROCK RESOURCES LTD.
2213    GRL 5/16/2007 0.47 GLOBAL REAL ESTATE DIV GROWERS
2214    GRM 5/16/2007 0.99 GOLDROCK MINES CORP.
2215    GRN 10/26/2009 0.24 GREENSCAPE CAPITAL GROUP INC.
2216    GRO 5/16/2007 0.74 GOLD ROYALTIES CORP.
2217    GRR 11/27/2006 0.66 GOLDEN REIGN RESOURCES LTD.
2218    GRS.H 4/11/2012 0.01 GRIFFIN SKYE CORP.
2219    GRT.UN 5/16/2007 11 GRANITE REAL ESTATE INVESTMENT
2220    GRV 9/22/2008 0.26 GOLD REACH RESOURCES LTD.
2221    GRX.H 10/17/2003 0.03 GREENSHIELD EXPLORATIONS LTD.
2222    GRY.H 5/16/2007 0.01 GAINEY RESOURCES LTD.
2223    GRZ 10/3/2003 3.16 GOLD RESERVE INC.
2224    GS 6/6/2006 6.67 GLUSKIN SHEFF + ASSOCIATES, INC.
2225    GSA 10/25/2007 0.58 GROUNDSTAR RESOURCES LTD.
2226    GSB.UN 6/23/2014 0.16 GOLDMAN SACHS US INCOME BUILDER
2227    GSC 1/2/1998 20 GOLDEN STAR RESOURCES, LTD.
2228    GSE 1/20/2012 0.05 GOLDSPIKE EXPLORATION INC.
2229    GSH 1/15/2008 0.34 GOLDEN SHARE MINING CORP.
2230    GSI 2/27/2013 0.27 GATEKEEPER SYSTEMS, INC.
2231    GSP 5/16/2007 0.38 GENSOURCE CAPITAL CORP.
2232    GSR 3/5/2008 0.75 GOLDSTRIKE RESOURCES LTD.
2233    GSS 1/5/1998 0.3 GOSSAN RESOURCES LTD.
2234    GST.P 5/23/2012 0.01 GOLDEN SUN CAPITAL INC.
2235    GSU 7/5/2012 0.02 GOLDEN SUN MINING CORP.
2236    GSV 12/11/2009 2.83 GOLD STANDARD VENTURES CORP.
2237    GSW 1/16/2012 0.08 GREEN SWAN CAPTIAL CORP.
2238    GSX.H 5/17/2007 0.08 GOLDSTREAM MINERALS INC.
2239    GSX 5/17/2007 0.07 GOLDSTREAM MINERALS INC.
2240    GSY 1/28/2009 1.23 ARGOSY ENERGY INC.
2241    GTA 1/18/2012 0.34 GTA RESOURCES AND MINING INC.
2242    GTB.H 6/7/2016 0.01 GREATBANKS RESOURCES LTD.
2243    GTB 5/28/2007 0.12 GREATBANKS RESOURCES LTD.
2244    GTC 3/17/2003 0.21 GETTY COPPER INC.
2245    GTD.H 2/6/2014 0.01 GSTAAD CAPITAL CORP.
2246    GTD.P 3/1/2012 0.01 GSTAAD CAPITAL CORP.
2247    GTE 2/19/2008 17 GRAN TIERRA ENERGY, INC.
2248    GTG 5/16/2007 0.15 GREAT THUNDER GOLD CORP.
2249    GTH 5/16/2007 1.05 U.S. GEOTHERMAL INC.
2250    GTO.H 3/12/2010 0.04 GALENA INTERNATIONAL RESOURCES
2251    GTO 10/4/2010 0.03 GALENA INTERNATIONAL RESOURCES LTD.
2252    GTP 2/8/2011 0.48 COLT RESOURCES INC.
2253    GTR 8/21/2012 0.01 GTO RESOURCES INC.
2254    GTT 11/28/2016 0.04 GT GOLD CORP.
2255    GTU.U 1/30/2013 0.04 CENTRAL GOLDTRUST
2256    GTU.UN 5/16/2007 0.91 CENTRAL GOLDTRUST
2257    GTX 1/28/2009 0.31 N A
2258    GTZ 4/16/2008 0.02 GATORZ, INC.
2259    GUD 3/3/2014 4.65 KNIGHT THERAPEUTICS INC.
2260    GUF 5/29/2007 0.01 GULF & PACIFIC EQUITIES CORP.
2261    GUG 5/16/2007 0.78 GUNGNIR RESOURCES INC.
2262    GUL 3/19/1999 1.05 GULF SHORES RESOURCES LTD.
2263    GUM 1/11/2012 0.1 GOLD MOUNTAIN MINING CORP.
2264    GUN 7/20/2010 0.08 GUNPOINT EXPLORATION LTD.
2265    GUR 7/6/2007 0.39 ASTON HILL GLOBAL URANIUM FUND INC.
2266    GUY 3/8/2004 18 GUYANA GOLDFIELDS INC.
2267    GV 12/11/2009 0.62 GOLD STANDARD VENTURES CORP.
2268    GVC.RT 5/18/2016 0.01 GLACIER MEDIA INC RTS
2269    GVC 8/25/2000 0.7 GLACIER MEDIA, INC.
2270    GVG 12/31/2003 0.27 GRENVILLE GOLD CORP.
2271    GVR 7/24/2008 0.66 GOLDEN VIRTUE RESOURCES INC.
2272    GVW.H 3/16/2010 0.01 GENVIEW CAPITAL CORP.
2273    GVX.H 5/17/2007 0.27 GRANDVIEW GOLD INC.
2274    GVX 5/10/2006 0.3 GRANDVIEW GOLD INC.
2275    GVY 5/23/2007 0.03 GREEN VALLEY MINE INC.
2276    GWA 12/3/1999 0.64 GOWEST GOLD LTD.
2277    GWG 1/5/1998 3.97 GREAT WESTERN MINERALS GROUP, LTD.
2278    GWM 1/8/2013 0.19 GALWAY METALS INC.
2279    GWO 4/9/2002 41 GREAT-WEST LIFECO INC.
2280    GWO-R 10/11/2012 0.67 GREAT WEST LIFECO INC SUB RECEI
2281    GWQ 1/5/1998 0.86 GWR RESOURCES INC.
2282    GWR 12/30/2010 0.47 GWR GLOBAL WTR RES CORP COM NPV
2283    GWW.H 7/3/2007 0.06 GENESIS WORLDWIDE INC.
2284    GWY 5/2/2006 2.37 GALWAY RESOURCES LTD.
2285    GX 10/26/2007 0.22 GUARDIAN EXPLORATION INC.
2286    GXE 11/18/2013 1.86 GEAR ENERGY LTD.
2287    GXF.A 3/20/2013 0.01 FIRST ASSET DEX GOVT BOND INDEX
2288    GXF 9/13/2012 0.01 FIRSTASSET DEX GOV BOND BARBELL ETF COMM
2289    GXG 10/16/2007 0.07 G4G RESOURCES LTD.
2290    GXI.R 12/23/2014 0.01 GUESTLOGIX INC SUB RECEIPTS
2291    GXI 10/25/2007 1.51 GUESTLOGIX INC.
2292    GXL 5/16/2007 0.15 GALILEO EXPLORATION LTD.
2293    GXM 4/15/1998 0.95 GEODEX MINERALS LTD.
2294    GXO 6/26/2009 9.14 GRANITE OIL CORP.
2295    GXR 9/3/2008 0.08 GEOROX RESOURCES INC.
2296    GXS 1/30/2004 1.8 GOLDSOURCE MINES INC.
2297    GXU 7/11/2016 0.27 GOVIEX URANIUM INC.
2298    GXX.P 2/14/2012 0.01 GPS INVESTMENT CORP.
2299    GXY 2/6/2012 0.1 GALAXY GRAPHITE CORP.
2300    GYA 3/21/2017 0.01 GUYANA GOLDSTRIKE INC.
2301    GYG 1/16/2012 0.05 GUYANA FRONTIER MINING CORP.
2302    GZD 1/19/2005 0.38 GRIZZLY DISCOVERIES INC.
2303    GZT 10/16/2013 0.02 GAZIT GLOBE LTD.
2304    GZZ 12/19/2002 1.14 GOLDEN VALLEY MINES LTD.
2305    H 3/8/2010 4.96 HYDRO ONE LTD.
2306    HA 7/25/2008 0.05 HODGINS AUCTIONEERS INC.
2307    HAA.A 12/18/2012 0.01 HORIZONS ACTIVE BALANCED ETF
2308    HAA 8/18/2010 0.01 HORIZONS ACTIVE BALANCED ETF COMM
2309    HAB.A 9/26/2012 0.01 HORIZONS ACTIVE CORPORATE BOND
2310    HAB 8/17/2010 1.38 HORIZONS ACTIVE CORPORATE BOND ETF COMM
2311    HAC.A 2/14/2012 0.03 HORIZONS SEASONAL ROTATION ETF
2312    HAC 4/20/2010 0.96 HORIZONS SEASONAL ROTATION ETF COMM
2313    HAD.A 12/31/2012 0.01 HORIZONS ACTIVE CDN BOND ETF AD
2314    HAD 10/15/2012 0.12 HORIZONS ACTIVE CDN BOND COMM
2315    HAF.A 10/31/2012 0.01 HORIZONS ACTIVE ADVANTAGE YIELD
2316    HAF 10/29/2009 0.25 HORIZONS ACTIVE ADVANTAGE YIELD ETF COMM
2317    HAG.A 12/18/2012 0.01 HORIZONS GARTMAN ETF ADV
2318    HAG 11/19/2009 0.17 HORIZONS GARTMAN ETF COMM
2319    HAH.A 9/21/2012 0.01 HORIZONS SP TSX 60 130 30 IDX E
2320    HAH.P 11/30/2016 0.01 TRUSTED BRAND 2016 INC.
2321    HAH 4/22/2010 0.03 HORIZONS S&P TSX 60 130 30 ETF COMM
2322    HAJ.A 10/18/2012 0.01 HORIZONS ACTIVE EMRG MKTS DIV A
2323    HAJ 10/18/2012 0.09 HORIZONS ACTIVE EM DIVIDEND COMM
2324    HAL.A 2/21/2012 0.01 HORIZONS ACTIVE CANADIAN DIVIDE
2325    HAL 4/23/2010 0.13 HORIZONS ACTIVE CDN DIVIDEND ETF COMM
2326    HAN.H 8/20/2003 0.01 HANSA.NET GLOBAL COMMERCE, INC.
2327    HAN 3/27/2008 0.11 HANNAN METALS LTD.
2328    HAO 1/6/1998 1.92 HABANERO RESOURCES, INC.
2329    HAP.A 10/12/2012 0.01 HORIZONS ACTIVE INCOME PLUS ETF
2330    HAP 2/16/2010 0.06 HORIZONS ACTIVE INCOME PLUS ETF COMM
2331    HAR 10/25/2007 0.04 HARMONY GROWTH PLUS PORT CLASS EMBED SER
2332    HARC 1/17/2017 0.01 HORIZONS ABS RETURN GLOBAL CURR
2333    HAU.A 2/25/2015 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2334    HAU 3/12/2008 0.84 HORIZONS ACTIVE US DIVIDEND ETF E
2335    HAU.U 9/14/2016 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2336    HAV.A 10/12/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2337    HAV 4/20/2010 0.03 HORIZONS ACTIVE NORTH AMERICAN VALUE ETF
2338    HAW.A 10/10/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2339    HAW.P 3/23/2017 0.01 HAW CAPITAL CORP.
2340    HAW 4/20/2010 0.02 HORIZONS ACTIVE NORTH AMER GR ETF COMM
2341    HAX.A 1/15/2013 0.01 HORIZONS ACT SP TSX 60 COV CALL
2342    HAX 1/29/2013 0.01 HORIZONS ALPHAPRO MANAGED S&P TSX 60 ETF
2343    HAY.UN 4/14/2008 0.15 STONE AGRIBUSINESS FUND
2344    HAZ.A 9/19/2012 0.02 HORIZONS ACTIVE GLOBAL DIVIDEND
2345    HAZ 8/17/2010 0.7 HORIZONS ACTIVE GLOBAL DIVIDEND ETF COMM
2346    HBB 5/8/2014 0.16 HORIZONS CDN SELECT UNIVERSE BO
2347    HBC.R 10/16/2013 0.02 HUDSONS BAY COMPANY SUB RECEIPT
2348    HBC 11/20/2012 9.7 HUDSONS BAY COMPANY
2349    HBD 1/23/2008 2.1 HORIZONS BETAPRO COMEX GOLD BULLION BEAR
2350    HBE 8/4/2009 0.17 HORNBY BAY MINERAL EXPLORATION LTD.
2351    HBF 7/24/2014 0.13 BRAND LEADERS PLUS INCOME ETF
2352    HBF.U 10/27/2016 0.01 BRAND LEADERS PLUS INCOME ETF U
2353    HBF.UN 7/24/2014 0.1 BRAND LEADERS PLUS INCOME FUND
2354    HBG 1/27/2016 0.08 HAMILTON CAPITAL GLOBAL BANK ETF
2355    HBK 10/25/2007 0.44 HIGHBANK RESOURCES LTD.
2356    HBL.UN 7/19/2011 0.16 BRAND LEADERS INCOME FUND
2357    HBM 2/18/2005 38 HUDBAY MINERALS, INC.
2358    HBP 1/2/1998 1.24 HELIX BIOPHARMA CORP.
2359    HBR.A 6/27/2013 0.01 HORIZONS AUSPICE BROAD COMM IDX
2360    HBR 3/7/2013 0.01 HORIZONS AUSPICE BROAD COMMODITY ETF COM
2361    HBU 1/23/2008 4.6 HORIZONS BETAPRO COMEX GOLD BULLION BULL
2362    HBY 1/11/2012 0.05 HUNTER BAY MINERALS PLC
2363    HCG 5/18/2004 20 HOME CAPITAL GROUP INC.
2364    HCI 4/21/2009 0.16 HARTCO, INC.
2365    HCN 1/13/2016 0.01 HORIZONS CHINA HIGH DIV YLD IDX ETF
2366    HCS.UN 11/17/2011 0.04 CANADIAN PREMIUM SELECT INCOME
2367    HDA 1/8/1998 0.72 HULDRA SILVER INC.
2368    HDD 7/24/2008 0.82 HORIZONS BETAPRO U.S. DOLLAR BEAR
2369    HDG 8/2/2012 0.1 HIGH DESERT GOLD CORP.
2370    HDU 12/1/2008 0.47 HORIZONS BETAPRO U.S. DOLLAR BULL
2371    HDX 8/17/2007 0.1 POSERA-HDX LTD.
2372    HE.RT 2/24/2015 0.01 HANWEI ENERGY SERVICES CORP RIG
2373    HE 5/16/2007 1.18 HANWEI ENERGY SERVICES CORP.
2374    HEA.A 1/27/2014 0.01 HORIZONS ENHD INC US EQUITY ETF
2375    HEA 1/20/2014 0.09 HORIZONS ENHD INCOME US EQUITY
2376    HEA.U 1/24/2012 0.23 HORIZONS ENHD INCOME US EQUITY
2377    HEA.V 1/24/2012 0.03 HORIZONS ENHD INC US EQUITY USD
2378    HEC 5/17/2007 0.24 HANDA COPPER CORP.
2379    HED 6/26/2007 6.64 HORIZONS BETAPRO S&P TSX CAP ENERGY BEAR
2380    HEE.A 1/24/2012 0.03 HORIZONS ENHD INCOME ENERGY ETF
2381    HEE 4/26/2011 0.9 HORIZONS ENHANCED INC ENERGY ETF COMM
2382    HEF.A 2/21/2012 0.01 HORIZONS ENHD INCOME FINANCIAL
2383    HEF 1/24/2012 0.17 HORIZONS ENHAN INC FINANCIALS ETF COMM
2384    HEG.H 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2385    HEG 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2386    HEI 11/29/1999 0.09 HUNTINGTON EXPLORATION INC.
2387    HEJ.A 2/14/2012 0.01 HORIZONS ENHD INC INTL EQUITY E
2388    HEJ 1/24/2012 0.25 HORIZONS ENH INC INTL EQUITY ETF COMM
2389    HEL 8/29/2000 0.62 HELLIX VENTURES INC.
2390    HEM 5/15/2007 2.04 HEMISPHERE GPS INC.
2391    HEMP 3/16/2010 0.15 HEMPCO FOOD AND FIBER INC.
2392    HEN.UN 6/20/2012 0.13 ENERGY LEADERS INCOME FD
2393    HEO 10/25/2007 0.78 H2O INNOVATION INC.
2394    HEP.A 1/24/2012 0.04 HORIZONS ENHD INCOME GOLD PROD
2395    HEP 4/21/2011 1.29 HORIZONS ENHANCED INC GOLD PROD ETF COMM
2396    HER 8/22/2014 0.05 HERON RESOURCES LTD.
2397    HES.A 10/4/2012 0.01 HORIZONS ENHANCED US EQY INC ET
2398    HES 9/4/2012 0.05 HORIZONS ENHANCED US EQUITY INC ETF COMM
2399    HET.H 6/21/2007 0.02 HTN INC.
2400    HEU 6/26/2007 8.33 HORIZONS BETAPRO S&P TSX CAP ENERGY BULL
2401    HEW 8/17/2010 0.14 HORIZONS S&P TSX 60 EQUAL WEIGHT ETF
2402    HEX.A 1/24/2012 0.07 HORIZONS ENHD INCOME EQUITY ETF
2403    HEX 4/7/2011 1.21 HORIZONS ENHANCED INCOME EQUITY ETF COMM
2404    HF 9/22/2004 6.51 HANFENG EVERGREEN INC.
2405    HFC 4/1/2015 0.01 HAMPTON FINANCIAL CORP.
2406    HFD 6/12/2007 5.54 HORIZONS BETAPRO S&P TSX CAP FINCLS BEAR
2407    HFF 3/16/2010 0.06 HEMPCO FOOD AND FIBER INC.
2408    HFI 12/29/2009 0.01 HERMES FINANCIAL INC.
2409    HFP.A 10/2/2013 0.01 HORIZONS ACTIVE FLT RATE PREF A
2410    HFP 10/3/2013 0.18 HORIZONS ACTIVE FR PERF SHARE ETF COMM
2411    HFR.A 9/19/2012 0.02 HORIZONS ACTIVE FLOATING RATE B
2412    HFR 1/24/2012 0.89 HORIZONS ACTIVE FR BOND ETF COMM
2413    HFU 6/12/2007 6.24 HORIZONS BETAPRO S&P TSX CAP FINCLS BULL
2414    HFY 2/7/2017 0.01 HAMILTON CAPITAL GLOBAL FINANCIALS YIELD ETF
2415    HG.P 4/19/2013 0.01 HOLLAND GLOBAL CAPITAL CORPORAT
2416    HGC 5/16/2007 0.71 HORIZONS GLOBAL CURRENCY OPP ET
2417    HGD 6/26/2007 24 HORIZONS BETAPRO S&P TSX GLBL GOLD BEAR
2418    HGI.UN 3/23/2011 0.15 GLOBAL ADV TELECOM UTILITIES IN
2419    HGM.A 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPPT ET
2420    HGM 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPP ETF COMM
2421    HGN 5/17/2013 0.44 HALOGEN SOFTWARE INC.
2422    HGO 12/30/2009 0.1 HAWKEYE GOLD & DIAMOND INC.
2423    HGU 6/26/2007 30 HORIZONS BETAPRO S&P TSX GLBL GOLD BULL
2424    HGY.A 9/21/2012 0.01 HORIZONS GOLD YIELD ETF ADV CLA
2425    HGY 1/24/2012 0.34 HORIZONS GOLD YIELD ETF COMM
2426    HHF.A 9/28/2012 0.01 HORIZONS MORNINGSTAR HDG FD IDX
2427    HHF 7/4/2012 0.22 HORIZONS MORNINGSTAR HF INDEX ETF COMM
2428    HHL 12/18/2014 0.71 HEALTHCARE LEADERS INCOME ETF
2429    HHL.U 2/9/2017 0.02 HEALTHCARE LEADERS INCOME ETF
2430    HHL.UN 12/18/2014 0.42 HEALTHCARE LEADERS INCOME FUND
2431    HHT.P 7/16/2013 0.01 HHT INVESTMENTS INC.
2432    HHY.UN 8/15/2014 0.04 HIGH ROCK CDN HIGH YIELD BOND F
2433    HI 7/4/2012 0.11 HIGHLAND COPPER COMPANY INC.
2434    HID.B 7/25/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2435    HID 7/15/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2436    HIG.UN 9/24/2015 0.14 GLOBAL HEALTHCARE INC AND GRWTH
2437    HII 1/21/2015 0.03 HORIZONS CDN INSIDER INDEX ETF
2438    HIP 6/9/2011 0.1 HIGHPOINTE EXPLORATION INC.
2439    HIT 7/31/2013 0.12 HIT TECHNOLOGIES, INC.
2440    HIU 4/21/2010 0.45 HORIZONS BETAPRO S&P 500 INVERSE ETF
2441    HIX 10/29/2009 2.3 HORIZONS BETAPRO S&P TSX 60 INVERSE
2442    HJD 7/24/2008 1.12 HORIZONS BETAPRO MSCI EMERGING MKTS BEAR
2443    HJI 2/21/2000 0.03 HELIJET INTERNATIONAL INC.
2444    HJU 1/28/2009 1.04 HORIZONS BETAPRO MSCI EMERGING MKTS BULL
2445    HK 5/16/2007 0.15 HUAKAN INTERNATIONAL MINING INC.
2446    HKD 8/17/2010 0.35 HORIZONS BETAPRO COMEX COPPER BEAR
2447    HKU 8/17/2010 0.38 HORIZONS BETAPRO COMEX COPPER BULL
2448    HLC 1/8/2013 0.18 HOLLOWAY LODGING CORP.
2449    HLF 1/28/1999 3.34 HIGH LINER FOODS INC.
2450    HLM 11/29/1999 0.6 HOUSTON LAKE MINING INC.
2451    HLO 2/23/2004 0.52 HALO RESOURCES LTD.
2452    HLP.R 10/6/2016 0.01 MAINSTREET HEALTH INVESTMENTS INC.
2453    HLP.U 6/20/2012 0.7 MAINSTREET HEALTH INVESTMENTS I
2454    HLP.UN 6/20/2012 1.49 HEALTHLEASE PROPERTIES REIT
2455    HMA.A 8/19/2015 0.01 HORIZONS MANAGED MA MOMENTUM ET
2456    HMA 8/19/2015 0.01 HORIZONS MGD MLT-ASST MOMENTUM ETF E
2457    HMB 5/12/2004 0.06 HUMBOLDT CAPITAL CORPORATION LTD.
2458    HMD 1/23/2008 1.7 HORIZONS BETAPRO S&P TSX GLB BMTLS BEAR
2459    HME 5/1/2009 0.38 HEMISPHERE ENERGY CORP.
2460    HMF.A 9/27/2012 0.01 HORIZONS AUSPICE MANAGED FUTURE
2461    HMF 4/4/2012 0.05 HORIZONS AUSPICE MANAGED FUT ETF COMM
2462    HMG 3/1/2007 1.74 HANA MINING LTD.
2463    HMI 10/25/2007 0.48 HINTERLAND METALS INC.
2464    HML 12/14/2010 0.19 NEW HANA COPPER MINING LTD.
2465    HMM.A 1/5/1998 0.25 HAMMOND MANUFACTURING CO. LTD.
2466    HMMJ 4/5/2017 0.36 HORIZONS MEDICAL MARIJUANA LIFE
2467    HMP.A 8/14/2015 0.01 HORIZONS ACTIVE CDN MUNICIPAL B
2468    HMP 5/18/2007 0.11 HORIZONS ACTIVE CDN MUNICIPAL B
2469    HMT 5/16/2007 0.01 HALMONT PROPERTIES CORP.
2470    HMU 1/23/2008 1.5 HORIZONS BETAPRO S&P TSX GLB BMTLS BULL
2471    HMX 2/5/2010 0.2 HUNT MINING CORP.
2472    HN.H 8/25/2011 0.21 HIGH NORTH RESOURCES LTD.
2473    HN.P 8/25/2011 0.01 HIGH NORTH RESOURCES LTD.
2474    HN 2/8/2013 0.21 HIGH NORTH RESOURCES LTD.
2475    HNC 5/16/2007 0.45 HARD CREEK NICKEL CORP.
2476    HND 1/16/2008 24 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS
2477    HNL 5/16/2007 8.8 HORIZON NORTH LOGISTICS INC.
2478    HNT 1/4/2010 0.43 HUNTINGDON CAPTIAL CORP.
2479    HNU 1/16/2008 29 HORIZONS BETAPRO NYMEX NATURAL GAS BULL
2480    HNY.A 9/21/2012 0.01 HORIZONS NATURAL GAS YIELD ETF
2481    HNY 3/29/2012 0.4 HORIZONS NATURAL GAS YIELD ETF COMM
2482    HNZ.A 9/25/2012 0.62 HNZ GROUP INC CL A
2483    HNZ.B 9/25/2012 0.02 HNZ GROUP INC CL B
2484    HNZ 9/25/2012 0.71 HNZ GROUP INC.
2485    HOC 7/16/2004 2.24 HERITAGE OIL PLC
2486    HOD 1/16/2008 24 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR
2487    HOG 7/15/2014 0.09 HORIZONS CDN MIDSTREAM OIL GAS
2488    HOIL 5/16/2007 0.91 HALIO ENERGY INC.
2489    HOL 5/16/2007 0.9 HALIO ENERGY INC.
2490    HOM.P 1/24/2013 0.01 HOMBRE CAPITAL INC.
2491    HOM 1/24/2013 0.01 HOMBRE CAPITAL INC.
2492    HOP 5/16/2007 0.04 TELEHOP COMMUNICATIONS INC.
2493    HOT.R 10/31/2013 0.01 AMERICAN HOTEL INCOME PROPERTIE
2494    HOT.UN 2/20/2013 2.82 AMERICAN HOTEL INCOME PROPERTIE
2495    HOU 1/16/2008 23 HORIZONS BETAPRO NYMEX CRUDE OIL BULL
2496    HOY.A 10/31/2012 0.01 HORIZONS CRUDE OIL YIELD ETF AD
2497    HOY 5/14/2012 0.01 HORIZONS CRUDE OIL YIELD ETF COMM
2498    HPC 10/17/2006 0.07 HEALTHPRICER INTERACTIVE LTD.
2499    HPD 1/14/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BEAR PLUS
2500    HPF 10/21/2014 0.16 ENERGY LEADERS PLUS INCOME ETF
2501    HPF.U 10/31/2016 0.01 ENERGY LEADERS PLUS INCOME ETF
2502    HPF.UN 10/21/2014 0.09 ENERGY LEADERS PLUS INCOME FUND
2503    HPI 11/6/2007 0.02 HIGHBURY PROJECTS INC.
2504    HPL 5/16/2007 0.17 HORIZON PETROLEUM PLC
2505    HPQ 7/12/2007 0.81 HPQ SILICON RESOURCES INC.
2506    HPR.A 2/17/2012 0.02 HORIZONS ACTIVE PREFERRED SHARE
2507    HPR 1/26/2011 1.19 HORIZONS ACTIVE PREFERRED SHARE ETF COMM
2508    HPS.A 2/14/2012 0.28 HAMMOND POWER SOLUTIONS INC.
2509    HPU 1/21/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BULL PLUS
2510    HPY 8/9/2006 0.4 HAPPY CREEK MINERALS LTD.
2511    HQD 7/24/2008 3.51 HORIZONS BETAPRO NASDAQ 100 BEAR
2512    HQU 12/1/2008 2.82 HORIZONS BETAPRO NASDAQ 100 BULL
2513    HR.UN 5/1/2007 27 H&R REIT
2514    HRA 7/21/2016 0.01 HORIZONS GLOBAL RISK PARITY ETF
2515    HRC 11/4/2004 0.48 HELIO RESOURCE CORP.
2516    HRE 10/6/2010 2.29 STANS ENERGY CORP.
2517    HRG 1/2/1998 8.55 HIGH RIVER GOLD MINES LTD.
2518    HRH 3/22/2011 0.16 HILLCREST RESOURCES LTD.
2519    HRL 9/18/2007 0.07 HANSA RESOURCES LTD.
2520    HRM 9/10/2012 0.01 HUDSON RIVER MINERALS LTD.
2521    HRN 1/11/2012 0.93 HORN PETROLEUM CORP.
2522    HRP 7/18/2011 1.52 HRT PARTICIPACOES EM PETROLEO S
2523    HRR.UN 3/22/2013 0.25 AUSTRALIAN REIT INCOME FUND
2524    HRT 1/6/2004 1.52 HARTE GOLD CORP.
2525    HRX 12/6/1999 2.97 HEROUX-DEVTEK INC.
2526    HSC.P 3/7/2017 0.01 HARBOUR STAR CAPITAL INC.
2527    HSC.UN 10/13/2010 0.2 HBANC CAPITAL SECURITIES TRUST
2528    HSD 7/24/2008 8.9 HORIZONS BETAPRO S&P 500 BEAR
2529    HSE 8/28/2000 53 HUSKY ENERGY INC.
2530    HSH 9/20/2016 0.01 HORIZONS SP500 CAD HEDGED INDEX
2531    HSI 7/25/2016 0.04 H-SOURCE HOLDINGS LTD.
2532    HSL.A 10/15/2014 0.01 HORIZONS ACTIVE FLOAT RATE SEN
2533    HSL 5/16/2007 0.34 HORIZONS ACTIVE FL RATE SR LN ETF E
2534    HSM.S 4/19/2016 0.02 HELIUS MEDICAL TECHNOLOGIES INC.
2535    HSM 4/19/2016 0.32 HELIUS MEDICAL TECHNOLOGIES, INC.
2536    HSR 5/16/2007 1.13 HOMESTAKE RESOURCE CORP.
2537    HSU 12/1/2008 9.06 HORIZONS BETAPRO S&P 500 BULL
2538    HTA.UN 5/26/2015 0.15 TECH ACHIEVERS GROWTH AND INCOM
2539    HTB 4/8/2015 0.04 HORIZONS US 7-10 YEAR TREASURY BOND ETF
2540    HTB.U 8/8/2016 0.01 HORIZONS US 7 TO 10 YR TREAS BD
2541    HTC 1/25/2005 0.26 HTC PURENERGY INC.
2542    HTD 7/24/2008 0.91 HORIZONS BETAPRO U.S. 30-YEAR BOND BEAR
2543    HTH 9/20/2016 0.01 HORIZONS US 7 10 YR TREAS BD CA
2544    HTI.H 5/17/2007 0.03 HTI VENTURES CORP.
2545    HTL 7/18/2012 0.18 HAMILTON THORNE LTD.
2546    HTO.UN 2/27/2015 0.1 GLOBAL WATER SOLUTIONS FUND
2547    HTR 10/4/2010 0.28 HEATHERDALE RESOURCES, LTD.
2548    HU.P 4/27/2016 0.01 HUFFINGTON CAPITAL CORP.
2549    HUA 1/26/2011 0.02 HUAXING MACHINERY CORP.
2550    HUC 10/29/2009 0.54 HORIZONS NYMEX CRUDE OIL ETF
2551    HUD 10/25/2007 1.21 HUDSON RESOURCES INC.
2552    HUF 9/30/2013 0.1 HORIZONS ACTIVE US FLOAT RATE B
2553    HUF.U 2/22/2012 0.11 HORIZONS ACTIVE US FLOATING RAT
2554    HUF.V 12/7/2012 0.01 HORIZONS ACTIVE U.S. FLOATING R
2555    HUG 10/29/2009 0.43 HORIZONS COMEX GOLD ETF
2556    HUL 10/25/2016 0.01 US BUYBACK LEADERS ETF
2557    HUL.U 10/27/2016 0.01 US BUYBACK LEADERS ETF USD
2558    HUL.UN 3/25/2015 0.07 US BUYBACK LEADERS FD
2559    HUN 10/29/2009 0.23 HORIZONS NYMEX NATURAL GAS ETF
2560    HUS.U 9/18/2012 0.05 HORIZONS UNIVERSA US BLACK SWAN
2561    HUS.V 8/20/2012 0.01 HORIZONS UNIVERSA US BLACK SWAN
2562    HUT.A 9/21/2012 0.01 HORIZONS UNIVERSA CDN BLACK SWA
2563    HUT 6/4/2012 0.06 HORIZONS UNIVERSA CAN BLACK SWAN ETF COM
2564    HUV 12/21/2010 1.02 HORIZONS BETAPRO S&P 500 VIX ST FUT ETF
2565    HUZ 10/29/2009 0.65 HORIZONS COMEX SILVER ETF
2566    HVG 12/13/2005 0.44 HARVEST GOLD CORP.
2567    HVI 4/4/2012 4.67 HORIZONS BETAPRO S&P 500 VIX ST FUT INV
2568    HVU 12/21/2010 17 HORIZONS BETAPRO S&P 500 VIX ST F BP ETF
2569    HVV 10/27/2010 0.02 HIGHVISTA GOLD INC.
2570    HW 11/19/2007 11 HARRY WINSTON DIAMOND CORP.
2571    HWD 7/23/2008 1.86 HARDWOODS DISTRIBUTION INC.
2572    HWF.UN 10/20/2016 0.07 MIDDLEFIELD HEALTHCARE WELLNESS
2573    HWK.A 3/21/2013 0.04 HAWK EXPLORATION, LTD.
2574    HWK.B 9/20/2012 0.01 HAWK EXPLORATION, LTD.
2575    HWO.R 6/11/2014 0.02 HIGH ARCTIC ENERGY SERVICES INC.
2576    HWO 10/25/2007 3.19 HIGH ARCTIC ENERGY SERVICES INC.
2577    HWY 6/2/2008 0.06 HIGHWAY 50 GOLD CORP.
2578    HXC.P 4/6/2011 0.01 HFX HOLDING CORPORATION COM NPV
2579    HXC 5/25/2011 0.01 HFX HOLDING CORP.
2580    HXD 9/11/2007 17 HORIZONS BETAPRO S&P TSX 60 BEAR
2581    HXE 10/17/2013 0.1 HORIZONS SP TSX CAPPED ENERGY I
2582    HXF 10/21/2013 0.03 HORIZONS SP TSX CAPPED FNCL IND
2583    HXH 4/12/2016 0.04 HORIZONS CDN HIGH DIVIDEND ETF
2584    HXQ 4/21/2016 0.02 HORIZONS NASDAQ 100 INDEX ETF
2585    HXQ.U 8/9/2016 0.01 HORIZONS NASDAQ 100 INDEX ETF U
2586    HXS 1/25/2011 1 HORIZONS S&P 500 C$-HDG ETF
2587    HXS.U 4/8/2013 0.04 HORIZONS SP 500 INDEX ETF USD
2588    HXT 11/11/2010 3.92 HORIZONS S&P TSX 60 INDEX ETF
2589    HXT.U 10/2/2012 0.03 HORIZONS SP TSX 60 INDEX ETF US
2590    HXU 1/10/2007 20 HORIZONS BETAPRO S&P TSX 60 BULL
2591    HXX 12/7/2016 0.03 HORIZONS EURO STOXX 50 INDEX ETF
2592    HYB.UN 5/16/2007 0.3 DDJ HIGH YIELD FUND
2593    HYD 5/16/2007 0.43 HYDUKE ENERGY SERVICES INC.
2594    HYG 7/17/2003 3.25 HYDROGENICS CORP.
2595    HYI.A 4/20/2012 0.01 HORIZONS ACTIVE HIGH YIELD BOND
2596    HYI 2/22/2012 0.47 HORIZONS ACTIVE HIGH YIELD BOND ETF COMM
2597    HYM.UN 5/16/2007 0.41 HIGH YIELD & MORTGAGE PLUS TRUS
2598    HYX 3/19/2010 0.36 HYPERION EXPLORATION CORP.
2599    HZD 12/4/2009 4.74 HORIZONS BETAPRO COMEX SILVER BEAR
2600    HZM 2/13/2012 0.03 HORIZONTE MINERALS PLC
2601    HZU 12/4/2009 7.99 HORIZONS BETAPRO COMEX SILVER BULL
2602    HZY.A 9/25/2012 0.01 HORIZONS SILVER YIELD ETF ADV C
2603    HZY 5/11/2012 0.02 HORIZONS SILVER YIELD ETF COMM
2604    I 10/26/2009 0.85 IA CLARINGTON TACTICAL INCOME CLASS A
2605    IAC.A 5/27/2015 0.06 INFOR ACQUISITION CORP CLS A
2606    IAE 6/14/2006 8.99 ITHACA ENERGY INC.
2607    IAG 2/10/2000 28 INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES, INC.
2608    IAM 5/16/2007 0.16 INTEGRATED ASSET MANAGEMENT CORP.
2609    IAU 7/7/2006 2.69 INTREPID MINES LTD.
2610    IB 2/13/2008 1.33 IBC ADVANCED ALLOYS CORP.
2611    IBC 7/28/2006 0.13 INTERNATIONAL BETHLEHEM MINING CORP.
2612    IBG.RT 11/20/2015 0.02 IBI GROUP INC RTS
2613    IBG 7/23/2008 3 IBI GROUP INC.
2614    IBH 1/9/1998 0.43 INTERNATIONAL BARRIER TECHNOLOGY INC.
2615    IBT 5/16/2007 0.15 IBEX TECHNOLOGIES, INC.
2616    IC 1/11/2012 0.2 INNOVATIVE COMPOSITES INTERNATIONAL INC.
2617    ICC 11/26/2010 0.52 ICC INTERNATIONAL CANNABIS CORP.
2618    ICE 8/27/2008 0.06 CANLAN ICE SPORTS CORP.
2619    ICG 5/16/2007 2.32 INTEGRA GOLD CORP.
2620    ICL 5/16/2007 0.19 INTELLECTUAL CAPITAL GROUP LTD.
2621    ICM 10/25/2007 0.53 ICONIC MINERALS LTD.
2622    ICO 1/7/2008 0.89 ICO THERAPEUTICS INC.
2623    ICP 12/17/2009 1.61 IC POTASH CORP.
2624    ICS 1/10/2001 1.94 INTRINSYC SOFTWARE INTERNATIONAL INC.
2625    ICT 1/29/2009 0.33 ISEE3D INC.
2626    ICU 7/8/2010 0.12 GLOBAL COPPER GROUP INC.
2627    ID 5/16/2007 0.14 IDENTILLECT TECHNOLOGIES CORP.
2628    IDC 12/9/1999 1.43 INTERNATIONAL DATACASTING CORP.
2629    IDE.UN 7/19/2011 0.21 ENERGY INDEXPLUS DIVIDEND FUND
2630    IDG 8/22/2001 1.14 INDIGO BOOKS & MUSIC INC.
2631    IDH.H 5/18/2007 0.01 IDG HOLDINGS INC.
2632    IDI 4/27/2007 0.23 INDICO RESOURCES LTD.
2633    IDL.H 5/16/2007 0.5 IMAGING DYNAMICS COMPANY LTD.
2634    IDL 1/2/1998 1.23 IMAGING DYNAMICS CO. LTD.
2635    IDM 4/27/2010 1.03 IDM MINING LTD.
2636    IDN.H 5/16/2007 0.97 IDAHO NATURAL RESOURCES CORP.
2637    IDR.UN 4/20/2011 0.57 REIT INDEXPLUS INCOME FUND
2638    IDS 2/27/2013 0.01 INDIGO SKY CAPITAL CORP.
2639    IDW 9/18/2008 0.21 ID WATCHDOG, INC.
2640    IDX.UN 5/16/2007 1.06 INDEXPLUS INCOME FUND.
2641    IE 7/2/1999 11 IVANHOE ENERGY INC.
2642    IEC 1/5/1998 0.58 INTERNATIONAL ENEXCO LTD.
2643    IEG.H 12/18/2009 0.01 INTERCAP ECOMMERCE INC.
2644    IEI 11/30/1999 0.05 IMPERIAL EQUITIES INC.
2645    IES 3/4/2010 0.09 INTERCEPT ENERGY SERVICES INC.
2646    IEX.H 7/5/2007 0.28 ICON EXPLORATION INC.
2647    IEX 8/8/2012 0.04 ICON EXPLORATION INC.
2648    IFA 6/12/2012 0.17 IFABRIC CORP.
2649    IFB.UN 2/24/2015 0.1 INVESTMENT GRADE INFRSTRCTR BON
2650    IFC 5/19/2009 21 INTACT FINANCIAL CORP.
2651    IFD 6/30/2015 0.01 INTRINSIC4D INC.
2652    IFL.UN 3/22/2013 0.37 ING DIVERSIFIED FLOAT RATE SR L
2653    IFM 2/20/2013 0.01 INFRASTRUCTURE MATERIALS CORP.
2654    IFN 9/14/2012 0.01 INFINITY MINERALS CORP.
2655    IFOS 12/30/2009 2.19 ITAFOS
2656    IFP.A 2/14/2012 2.67 INTERNATIONAL FOREST PRODUCTS LTD.
2657    IFP.R 1/27/2015 0.02 INTERFOR CORP.
2658    IFP 5/16/2007 11 INTERFOR CORP.
2659    IFR 12/2/1999 1.41 INTERNATIONAL FRONTIER RESOURCES CORP.
2660    IFX 5/16/2007 0.13 IMAFLEX INC.
2661    IG.H 5/28/2008 0.19 INFINITO GOLD LTD.
2662    IG 5/28/2008 0.2 INFINITO GOLD LTD.
2663    IGC.H 5/16/2007 0.04 IGC RESOURCES INC.
2664    IGC 5/20/2008 0.03 IGC RESOURCES INC.
2665    IGD 11/4/2010 0.16 INTIGOLD MINES LTD.
2666    IGE 2/25/2013 0.03 INNOVENTE INC COM NPV
2667    IGG 5/5/2015 0.27 INNOVA GAMING GROUP INC.
2668    IGM 3/1/2005 29 IG MACKENZIE INCOME J DSC
2669    IGO 1/11/2012 0.32 INDEPENDENCE GOLD CORP.
2670    IGP 1/5/1998 0.1 IMPERIAL GINSENG PRODUCTS LTD.
2671    IGT 12/6/2005 1.61 ISHARES GOLD TRUST
2672    IGX 5/27/2008 0.29 INTELGENX TECHNOLOGIES CORP.
2673    IHL.UN 12/10/2013 0.15 ING HIGH INCOME FLOATING RATE F
2674    II 4/28/2010 0.01 IPATH OPTIMIZED CURRENCY CARRY
2675    III.RT 7/23/2015 0.02 IMPERIAL METALS CORP RIGHTS
2676    III 5/19/1998 6.77 IMPERIAL METALS CORP.
2677    IIP.UN 5/16/2007 2.7 INTERRENT REAL ESTATE INVESTMENT TRUST
2678    IKM 10/19/2009 0.98 IKKUMA RESOURCES CORP.
2679    ILA 4/7/2008 0.11 ILOOKABOUT CORP.
2680    ILC 1/11/2012 0.27 INTERNATIONAL LITHIUM CORP.
2681    ILE 4/4/2011 0.01 ILEDOR EXPLORATION CORP.
2682    ILV 9/17/2014 0.1 POWERSHARES S&P INTL DEV LOW VL
2683    IM 2/13/2008 1.41 TRANS CDN MON MKT GIF -IMAXX GIF 75 75
2684    IMA 1/23/2004 0.26 I-MINERALS INC.
2685    IMEX 6/14/2016 0.04 IMEX SYSTEMS INC.
2686    IMG 1/5/1998 46 IAMGOLD CORP.
2687    IMH 3/31/2017 0.29 INVICTUS MD STRATE
2688    IMI 2/27/2007 0.22 INTERNATIONAL MILLENNIUM MINING CORP.
2689    IML 5/17/2007 0.41 IBERIAN MINERALS LTD.
2690    IMM 1/24/2007 0.16 IMMUNOTEC INC.
2691    IMN 1/2/1998 24 INMET MINING CORP.
2692    IMO 1/2/1998 57 IMPERIAL OIL LTD.
2693    IMP.RT 2/28/2017 0.01 INTERMAP TECHNOLOGIES CORP RTS
2694    IMP 7/8/2004 1.84 INTERMAP TECHNOLOGIES CORP.
2695    IMR 5/16/2007 0.22 IMETAL RESOURCES INC.
2696    IMT 10/14/2005 0.46 INTERNATIONAL MONTORO RESOURCES, INC.
2697    IMU 5/7/2012 0.07 BIOMMUNE TECHNOLOGIES INC.
2698    IMV 8/3/2012 0.76 IMMUNOVACCINE INC.
2699    IMX 1/2/1998 11 IMAX CORP.
2700    IMZ 1/24/2002 3.79 INTERNATIONAL MINERALS CORP.
2701    INA.H 6/8/2011 1.46 IONA ENERGY INC.
2702    INA 1/11/2012 1.42 IONA ENERGY INC.
2703    INC.RT 8/27/2014 0.01 INCOME FINANCIAL TRUST RTS
2704    INC.UN 5/16/2007 0.57 INCOME FIN UN
2705    INE 12/7/2007 9.04 INNERGEX RENEWABLE ENERGY INC.
2706    INL 1/17/2006 0.09 INLET RESOURCES LTD.
2707    INM 1/2/1998 0.89 INTERNATIONAL NORTHAIR MINES LTD.
2708    INN.UN 4/23/2007 9.6 INNVEST REAL ESTATE INVESTMENT TRUST
2709    INO.UN 4/11/2013 0.85 INOVALIS REIT
2710    INP 7/23/2013 1.3 INPUT CAPITAL CORP.
2711    INQ 10/3/2000 0.15 INSCAPE CORP.
2712    INR 11/13/2002 0.02 INNOVATIVE PROPERTIES, INC.
2713    INSR 4/7/2017 0.01 BMO GLB INSURANCE HGD TO CAD ET
2714    INT 4/30/2007 2.47 INTERTAINMENT MEDIA INC.
2715    INV 7/6/2006 0.68 INVESCO GLOBAL EQUITY CLASS SERIES A
2716    INX 11/30/1999 0.18 IN-TOUCH SURVEY SYSTEMS LTD.
2717    IO 7/4/2012 0.32 INCA ONE RESOURCES CORP.
2718    IOG 11/29/1999 0.2 IRONHORSE OIL & GAS INC.
2719    ION 5/16/2007 1.38 ALSET ENERGY CORP.
2720    IOT 2/13/2008 0.06 INNOVOTECH INC.
2721    IOU 3/17/2014 0.09 IOU FINANCIAL INC.
2722    IPA 5/16/2007 0.17 IMMUNOPRECISE ANTIBODIES LTD.
2723    IPC 5/16/2007 0.1 IPLAYCO CORPORATION LTD.
2724    IPCI 10/26/2009 0.9 INTELLIPHARMACEUTICS INTERNATIO
2725    IPD 1/5/1998 0.14 INTERNATIONAL PARKSIDE PRODUCTS INC.
2726    IPL.R 8/17/2016 0.09 INTER PIPELINE LTD SUB RECEIPTS
2727    IPL 4/24/2007 29 INTER PIPELINE LTD.
2728    IPL.UN 4/24/2007 14 INTER PIPELINE FUND
2729    IPO 5/16/2007 3.06 INPLAY OIL CORP.
2730    IPT 1/2/1998 3.7 IMPACT SILVER CORP.
2731    IQ 8/4/2009 0.12 AIRIQ INC.
2732    IQD.B 8/3/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2733    IQD 7/22/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2734    IRC 5/16/2007 3.04 IRONSIDE RESOURCES INC.
2735    IRD 1/5/1998 0.87 INTERNATIONAL ROAD DYNAMICS INC.
2736    IRG 10/16/2009 1.56 IMVESCOR RESTAURANT GROUP INC.
2737    IRI 1/19/2012 0.03 IEMR RESOURCES INC.
2738    IRL 5/13/2010 0.38 MINERA IRL LTD.
2739    IRN 1/11/2012 0.03 IRON CREEK CAPITAL CORP.
2740    IRO 9/28/2000 0.03 INTER ROCK MINERALS INC.
2741    IRON 5/16/2007 2.97 ALDERON IRON ORE CORP.
2742    IRR 11/10/2010 0.03 INFORM RESOURCES CORP.
2743    IS 12/23/2008 0.05 IRON SOUTH MINING CORP.
2744    ISA 9/19/2000 3.44 ISOTECHNIKA PHARMA INC.
2745    ISC 6/2/2011 0.52 IROC ENERGY SERVICES CORP.
2746    ISD 9/24/2009 1.02 ISIGN MEDIA SOLUTIONS INC.
2747    ISL.U 1/24/2012 0.21 ING FLOATING RATE SENIOR LOAN F
2748    ISL.UN 6/17/2011 0.65 ING FLOATING RATE SENIOR LOAN F
2749    ISM 4/16/2007 1.27 INSPIRATION MINING CORP.
2750    ISN 1/21/2009 0.29 INSIGNIA ENERGY LTD.
2751    ISO 10/19/2016 0.03 ISOENERGY LTD.
2752    ISR.H 5/16/2007 0.13 INTERNATIONAL SOVEREIGN ENERGY
2753    ISS 1/19/2009 0.1 INTERNATIONAL SAMUEL EXPLORATION CORP.
2754    ISV 7/9/2013 0.62 INFORMATION SERVICES CORPORATIO
2755    IT.R 2/26/2015 0.07 THE INTERTAIN GROUP LIMITED SUB
2756    IT 5/16/2007 5.28 THE INTERTAIN GROUP LTD.
2757    ITC 5/16/2007 1.42 INTRINSYC TECHNOLOGIES CORP.
2758    ITG 5/5/2011 0.13 INTACT GOLD CORP.
2759    ITH 1/6/1998 6.66 INTERNATIONAL TOWER HILL MINES LTD.
2760    ITM 1/13/2009 0.21 INTEMA SOLUTIONS INC.
2761    ITP 1/2/1998 13 INTERTAPE POLYMER GROUP INC.
2762    ITT 2/2/2010 0.17 MOBIO TECHNOLOGIES INC.
2763    ITX 5/16/2007 4.14 THE INTERTAIN GROUP LTD.
2764    IVA 11/12/2010 0.02 IVANHOE AUSTRALIA LTD.
2765    IVC.P 4/12/2012 0.01 INTERCONNECT VENTURES CORP.
2766    IVC 4/12/2012 0.01 INTERCONNECT VENTURES CORPORATI
2767    IVF.H 11/19/2013 0.01 INVICTUS FINANCIAL INC.
2768    IVI 8/19/2003 0.08 IVRNET, INC.
2769    IVN 9/3/2013 5.87 TURQUOISE HILL RESOURCES LTD.
2770    IVO 2/16/2010 0.06 INVENIO RESOURCES CORP.
2771    IVP 10/17/2012 0.87 IVANPLATS LTD.
2772    IVQ.P 3/25/2014 0.01 INOVENT CAPITAL INC.
2773    IVS 9/6/2007 0.34 INVENTUS MINING CORP.
2774    IVW 12/21/2000 3.14 IVERNIA INC.
2775    IVX 1/29/2009 0.02 INVENTRONICS LTD.
2776    IWG 1/7/1998 0.3 IWG TECHNOLOGIES INC.
2777    IX 8/16/2012 0.01 INFORM EXPLORATION CORP.
2778    IXC.U 5/24/2007 0.01 INDUSTRIALEX MANUFACTURING CORP.
2779    IXI 1/4/2010 0.18 INDIGO EXPLORATION INC.
2780    IXR 11/8/2012 0.01 IMX RESOURCES LTD.
2781    IZN 7/24/2006 1.22 IBERIAN MINERALS CORP.
2782    JAG 2/17/2004 13 JAGUAR MINING INC.
2783    JAI.H 1/10/2014 0.01 JDV CAPITAL CORP.
2784    JAI.P 9/7/2011 0.01 JDV CAPITAL CORP.
2785    JAU 5/27/2003 0.26 JET GOLD CORP.
2786    JAX 1/30/2009 0.17 JAXON MINERALS INC.
2787    JBR 7/6/2012 0.01 JAMES BAY RESOURCES LTD.
2788    JCI.H 6/15/2015 0.01 JM CAPITAL II CORP.
2789    JCI.P 3/28/2013 0.01 PEAK POSITIONING TECHNOLOGIES INC.
2790    JCO 5/31/2012 0.08 JERICHO OIL CORP.
2791    JDL 9/18/2009 0.2 LOWELL COPPER LTD.
2792    JDN.RT 11/18/2013 0.01 JAYDEN RESOURCES INC RTS
2793    JDN 11/27/2009 0.38 JAYDEN RESOURCES, INC.
2794    JDU 7/8/1999 15 JDS UNIPHASE CORP.
2795    JE 6/1/2009 17 JUST ENERGY GROUP INC.
2796    JEC 4/12/1999 0.45 JURA ENERGY CORP.
2797    JEN.H 5/16/2007 0.11 THE JENEX CORP.
2798    JET 5/4/2007 2.16 JET METAL CORP.
2799    JFC 7/7/2008 0.15 JAGUAR FINANCIAL CORP.
2800    JFI 10/25/2007 0.17 FALKIRK RESOURCES CORP.
2801    JFS.UN 5/18/2012 0.55 JFT STRATEGIES FUND
2802    JG 12/27/2007 0.13 JAPAN GOLD CORP.
2803    JHC.H 5/14/2010 0.01 JINHUA CAPITAL CORP.
2804    JIM 9/3/2009 0.2 JIMINEX INC.
2805    JLR.H 10/2/2009 0.01 JIULIAN RESOURCES INC.
2806    JLR 10/2/2009 0.01 JIULIAN RESOURCES INC.
2807    JMC 3/29/2011 0.04 JOSEPHINE MINING CORP.
2808    JML 5/10/2002 0.47 JAG MINES LTD.
2809    JNN 1/2/1998 3.97 JNR RESOURCES INC.
2810    JNX 8/1/2007 2.3 JUNEX INC.
2811    JOC 7/22/2008 0.13 JADELA OIL CORP.
2812    JOR.H 2/28/2017 0.01 JOURDAN RESOURCES INC.
2813    JOR 2/11/2010 0.2 JOURDAN RESOURCES INC.
2814    JOV 9/10/2007 0.4 JOV LEON FRAZER PREFERRED EQUITY
2815    JOY 6/19/2014 0.52 JOURNEY ENERGY INC.
2816    JP.RT 12/21/2016 0.01 JACKPOT DIGITAL INC RTS
2817    JP 5/16/2007 0.44 JACKPOT DIGITAL INC.
2818    JRC 5/26/2008 0.01 JERICO EXPLORATIONS INC.
2819    JRI 7/30/2014 0.02 JAGUAR RESOURCES INC.
2820    JRL.P 12/7/2010 0.01 JAVELINA RESOURCES LTD COM NPV
2821    JSE 11/13/2008 0.24 JADESTONE ENERGY INC.
2822    JSP 3/27/2001 0.2 JASPER MINING CORP.
2823    JTC 5/16/2007 0.03 JEMTEC, INC.
2824    JTR 5/4/2015 0.37 GREENSPACE BRANDS INC.
2825    JUB 6/29/2009 0.01 JUBILEE GOLD INC.
2826    JVA 7/4/2012 0.01 ASANTAE HOLDINGS INTERNATIONAL
2827    JVL.H 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2828    JVL.P 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2829    JYN 2/11/2010 0.01 IPATH JPY USD EXCH RATE ETN
2830    JYN.U 5/6/2010 0.01 IPATH JPY USD EXCH RATE ETN
2831    JZR 1/29/2008 0.03 JAZZ RESOURCES INC.
2832    JZZ 8/29/2016 0.01 CLEGHORN MINERALS LTD.
2833    K 1/2/1998 60 KINROSS GOLD CORP.
2834    KAI 5/1/2007 0.11 KENAI RESOURCES LTD.
2835    KALY 10/2/2007 1.08 KALYTERA THERAPEUTICS, INC.
2836    KAM 6/4/2007 4.26 KAMINAK GOLD CORP.
2837    KAP 2/9/2011 0.09 KAPUSKASING GOLD CORP.
2838    KAR 10/25/2007 0.11 KARMIN EXPLORATION INC.
2839    KAS 2/22/2012 0.13 KHALKOS EXPLORATION INC.
2840    KAT 6/28/2006 5.87 KATANGA MINING LTD.
2841    KAY.H 7/9/2013 0.01 KARSTEN ENERGY CORP.
2842    KAY.P 7/9/2013 0.01 KARSTEN ENERGY CORP.
2843    KAY 7/9/2013 0.01 KARSTEN ENERGY CORP.
2844    KBA.P 9/4/2012 0.01 KILLBEAR ACQUISITION CORP.
2845    KBG 4/23/2002 0.87 KING'S BAY GOLD CORP.
2846    KBL 1/6/2011 1.22 KBRO LINEN INC.
2847    KBLT 1/4/2010 0.05 COBALT 27 CAPITAL CORP.
2848    KBR 6/18/2004 1.39 KIMBER RESOURCES INC.
2849    KBT 4/30/2012 0.2 KOMBAT COPPER INC.
2850    KBY 6/11/2007 0.03 KONA BAY TECHNOLOGIES INC.
2851    KCC 10/1/2009 0.15 KINCORA COPPER LTD.
2852    KCK 9/23/2009 0.25 KICKING HORSE ENERGY INC.
2853    KCT 5/11/2012 0.01 KENSINGTON COURT VENTURES INC.
2854    KDA 1/15/2015 0.03 KDA GROUP INC.
2855    KDI 8/2/2012 0.55 KENNADY DIAMONDS INC.
2856    KDR 11/13/2008 0.01 KDR INDUSTRIALS LTD.
2857    KDX 2/26/2007 6.41 KLONDEX MINES LTD.
2858    KE.H 8/13/2015 0.01 KAROO EXPLORATION CORP.
2859    KE 7/26/2007 0.05 KAROO EXPLORATION CORP.
2860    KEC.RT 11/12/2014 0.01 KALLISTO ENERGY CORP RIGHTS
2861    KEC 11/4/2009 0.15 KALLISTO ENERGY CORP.
2862    KEG.UN 5/16/2007 1.66 KEG ROYALTIES INCOME FUND
2863    KEK 9/18/2007 2.46 KEEK INC.
2864    KEL 3/1/2013 9.15 KELT EXPLORATION LTD.
2865    KEN 7/3/2008 0.12 KENIEBA GOLDFIELDS LTD.
2866    KER 10/25/2007 0.71 KERR MINES INC.
2867    KES 2/25/2013 0.09 KESSELRUN RESOURCES LTD.
2868    KEW.A 6/13/2016 0.01 KEW MEDIA GROUP INC CLS A
2869    KEW 6/13/2016 0.02 KEW MEDIA GROUP INC.
2870    KEW.UN 6/13/2016 0.01 KEW MEDIA GROUP INC.
2871    KEX 8/30/2006 0.41 KENT EXPLORATION INC.
2872    KEY 4/27/2007 22 KEYERA CORP.
2873    KFG 1/8/1998 0.23 KFG RESOURCES LTD.
2874    KFS.RT 8/9/2013 0.01 KINGSWAY FINANCIAL SERVICES INC.
2875    KFS 1/2/1998 13 KINGSWAY FINANCIAL SERVICES INC.
2876    KG 1/5/1998 1.07 KLONDIKE GOLD CORP.
2877    KGC 7/5/2012 0.07 KESTREL GOLD INC.
2878    KGF 11/15/1999 0.01 KING GEORGE FINANCIAL CORP.
2879    KGH 3/15/2010 0.04 KEY GOLD HOLDING INC.
2880    KGI 3/20/2003 20 KIRKLAND LAKE GOLD INC.
2881    KGL 1/11/2012 0.23 KILO GOLDMINES LTD.
2882    KGN 1/28/2009 4.8 KEEGAN RESOURCES INC.
2883    KHA.H 5/22/2007 0.02 KNIGHTHAWK INC.
2884    KHA 5/22/2007 0.01 KNIGHTHAWK INC.
2885    KHT 10/25/2007 0.15 YANKEE HAT MINERALS, LTD.
2886    KIC.H 11/27/2009 0.01 KCC CAPITAL CORP.
2887    KIK.H 8/19/2013 0.01 KILKENNY CAPITAL CORP.
2888    KIT 11/14/2012 0.02 KITRINOR METALS INC.
2889    KIV 7/7/2008 1.08 KIVALLIQ ENERGY CORP.
2890    KKV 10/24/2012 0.01 KANOSAK CAPITAL VENTURE CORP.
2891    KL 7/14/2015 4.18 KIRKLAND LAKE GOLD
2892    KLE 7/18/2007 0.02 KINGSLAND ENERGY CORP.
2893    KLG 10/25/2007 3.91 KIRKLAND LAKE GOLD INC.
2894    KLH 1/11/2012 1.67 STELLAR BIOTECHNOLOGIES, INC.
2895    KLM 2/3/2000 0.39 KERMODE RESOURCES LTD.
2896    KLS 1/5/1998 1.79 KELSO TECHNOLOGIES INC.
2897    KM 7/24/2008 0.06 KOLA MINING CORP.
2898    KMC.H 5/16/2007 0.01 KMT HANSA CORP.
2899    KME 3/22/2010 0.01 KAM AND RONSON MEDIA GROUP INC.
2900    KMI.H 10/7/2009 0.06 KILLDEER MINERALS INC.
2901    KMI 1/28/2010 0.03 KILLDEER MINERALS INC.
2902    KMP 4/4/2003 6.71 KILLAM PROPERTIES INC.
2903    KMP.UN 5/16/2007 8.08 KILLAM APARTMENT REIT
2904    KMT 12/30/2013 0.11 KOMET RESOURCES INC.
2905    KNA 6/24/2010 0.01 KENNA RESOURCES CORP.
2906    KNE 10/1/2003 0.5 KANE BIOTECH INC.
2907    KNG 5/16/2007 0.24 KINGSMEN RESOURCES LTD.
2908    KNO.H 11/30/2009 0.01 CELLSTOP SYSTEMS INC.
2909    KNT 1/10/2011 0.95 K92 MINING INC.
2910    KNX 2/22/2010 0.16 KNICK EXPLORATION INC.
2911    KOR 9/15/2010 1.15 CORVUS GOLD INC.
2912    KPT 12/13/2012 1.14 KP TISSUE INC.
2913    KR.P 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2914    KR 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2915    KRK.H 3/28/2011 0.01 KIRKCALDY CAPITAL CORP.
2916    KRK.P 3/28/2011 0.01 KIRKCALDY CAPITAL CORP COM NPV
2917    KRM.H 4/11/2008 0.01 KRAMER CAPITAL CORP.
2918    KRM.P 11/28/2002 0.01 KRAMER CAPITAL CORP.
2919    KRN 12/14/2010 1.43 KARNALYTE RESOURCES INC.
2920    KRR 10/25/2007 0.1 KETTLE RIVER RESOURCES LTD.
2921    KRS.P 5/3/2011 0.01 KAIROS CAPITAL CORPORATION COM
2922    KRS 5/3/2011 0.02 KAIROS CAPITAL CORPORATION COM
2923    KS 3/20/2013 0.11 KLONDIKE SILVER CORP.
2924    KSI 5/16/2007 0.22 KNEAT.COM INC.
2925    KSK 8/6/2009 1.06 KISKA METALS CORP.
2926    KSM 7/15/2002 0.13 KINGSMAN RESOURCES INC.
2927    KSP.UN 5/16/2007 0.19 KINGSWAY LINKED RETURN OF CAPIT
2928    KTN 10/25/2007 1.28 KOOTENAY SILVER INC.
2929    KTO 7/23/2012 0.04 K2 GOLD CORP.
2930    KTR 2/10/2015 0.01 KINTAVAR EXPLORATION INC.
2931    KUB 5/17/2010 0.56 CUB ENERGY INC.
2932    KUR.H 3/31/2017 0.01 KURE TECHNOLOGIES, INC.
2933    KUT 2/3/2009 0.04 REDISHRED CAPITAL CORP.
2934    KVC.H 11/12/2013 0.01 KEY VENTURE CAPITAL INC.
2935    KVC.P 7/12/2011 0.01 KEY VENTURE CAPITAL INC.
2936    KWA 9/6/2012 0.02 KINGSWAY ARMS RETIREMENT RESIDENCES INC.
2937    KWC.H 5/16/2007 0.04 KNOWLTON CAPITAL INC.
2938    KWF 1/18/1999 0.07 KNIGHTSWOOD FINANCIAL CORP.
2939    KWG 10/25/2007 1.09 KWG RESOURCES INC.
2940    KWH.UN 11/13/2012 2.39 CRIUS ENERGY TRUST
2941    KXF.A 11/8/2013 0.01 FIRST ASSET DEX CORP BOND INDEX
2942    KXF 8/23/2012 0.01 FIRSTASSET DEX CORP BOND BARBELL ETF COM
2943    KXM 10/1/2009 0.4 KOBEX MINERALS, INC.
2944    KXS 6/10/2014 2.95 KINAXIS INC.
2945    KYM 5/27/2009 0.06 KIRRIN RESOURCES INC.
2946    KYS.H 2/18/2009 0.06 KAYMUS RESOURCES INC.
2947    KYS 2/18/2009 0.05 KAYMUS RESOURCES INC.
2948    KYU 11/29/2012 0.01 KAIYUE INTERNATIONAL INC.
2949    KYY.P 3/20/2013 0.01 KHAYYAM MINERALS LTD COM NPV
2950    KZD.RT 11/24/2016 0.01 KAIZEN DISCOVERY INC RTS
2951    KZD 8/1/2007 1.08 KAIZEN DISCOVERY INC.
2952    KZN.H 8/26/2010 0.01 KAIZEN CAPITAL CORP.
2953    KZX 6/3/2010 0.04 KAZAX MINERALS INC.
2954    KZZ 1/13/2012 0.03 NUNAVIK NICKEL MINES LTD.
2955    L 1/2/1998 47 LON EQUITY BOND (G) 75 75
2956    L-A 6/20/2008 0.57 BRAMPTON BRICK LTD., CL.A, SV
2957    LA 3/29/2007 0.32 LOS ANDES COPPER LTD.
2958    LAB 11/13/2013 0.48 ISIS LAB CORP.
2959    LAC.RT 2/14/2014 0.02 LITHIUM AMERICAS CORP RTS
2960    LAC 5/13/2010 2.86 LITHIUM AMERICAS CORP.
2961    LAD 9/9/2009 0.3 NEW CAROLIN GOLD CORP.
2962    LAK.H 7/7/2016 0.02 LAKESIDE MINERALS INC.
2963    LAK 1/16/2012 0.03 LAKESIDE MINERALS INC.
2964    LAM 9/27/1999 6.3 LARAMIDE RESOURCES LTD.
2965    LAN 1/19/2010 0.22 DECLAN RESOURCES INC.
2966    LAQ 12/15/2005 0.24 LA QUINTA RESOURCES CORP.
2967    LAR 1/16/2012 0.2 LA RONGE GOLD CORP.
2968    LAS.A 2/14/2012 0.28 LASSONDE INDUSTRIES INC.
2969    LAT 10/25/2007 0.65 LATIN AMERICAN MINERALS INC.
2970    LB.R 7/20/2016 0.05 LAURENTIAN BANK OF CDA SUB RCPT
2971    LB 1/2/1998 22 LAURENTIAN BANK OF CANADA
2972    L-B 6/9/2015 0.18 CCL INDUSTRIES INC., CL. B, NV
2973    LBC 10/3/2008 0.05 LIBERO MINING CORP.
2974    LBE 5/16/2007 0.83 LIBERTY MINES INC.
2975    LBI.H 3/13/2015 0.01 LIONS BAY CAPITAL INC.
2976    LBL 1/4/2016 0.05 LATTICE BIOLOGICS LTD.
2977    LBS 10/17/2006 2.11 LIFE & BANC SPLIT CORP.
2978    LBY.H 9/21/2016 0.02 LIBERTY ONE LITHIUM CORP.
2979    LC 2/19/2010 0.09 LOGAN COPPER INC.
2980    LCC 8/6/2008 1.77 LUMINA COPPER CORP.
2981    LCO 12/8/1999 0.13 EL CONDOR MINERALS INC.
2982    LCP 11/12/2012 0.01 LATERAL CAPITAL CORP.
2983    LCS 10/25/2007 0.55 BROMPTON LIFECO SPLIT CORP, CLA
2984    LCY 5/16/2007 0.14 SOUTHERN LEGACY MINERALS INC.
2985    LDM 11/19/2010 0.11 LAGO DOURADO MINERALS LIMITED C
2986    LE 5/22/2008 0.03 LARIAT ENERGY LTD.
2987    LEA 8/13/2009 0.31 LEADER ENERGY SERVICES LTD.
2988    LEC.H 5/16/2007 0.26 LIGNOL ENERGY CORP.
2989    LEC 1/24/2007 0.3 LIGNOL ENERGY CORP.
2990    LED.H 5/25/2009 0.22 CRS ELECTRONICS INC.
2991    LED 1/16/2012 0.08 CRS ELECTRONICS INC.
2992    LEG 12/3/2009 12 LEGACY OIL + GAS INC.
2993    LEM 6/10/2011 1.01 LEADING EDGE MATERIALS CORP.
2994    LEN 5/16/2007 0.12 LUND ENTERPRISES CORP.
2995    LEP 12/12/2016 0.03 LITHIUM ENERGY PRODUCTS INC.
2996    LEQ.H 7/11/2016 0.01 LEO ACQUISITIONS CORP.
2997    LEQ.P 2/9/2011 0.01 LEO ACQUISITIONS CORP COM NPV
2998    LES 1/23/1998 0.02 LEIS INDUSTRIES LTD.
2999    LET 10/13/2009 0.08 LETHO RESOURCES CORP.
3000    LEX 10/1/2001 1.24 LEXAM VG GOLD INC.
3001    LEXI 2/21/2012 0.02 LITHIUM ENERGI EXPLORATION INC.
3002    LFD.H 10/25/2007 1.04 LONGFORD ENERGY INC.
3003    LFE 4/18/2006 2.32 CANADIAN LIFE COMPANIES SPLIT C
3004    LFX 11/23/2015 0.03 LEADFX INC.
3005    LG 2/3/2006 0.13 LIONS GATE ENERGY INC.
3006    LGC 12/12/2005 2.15 LUNA GOLD CORP.
3007    LGD 10/9/2003 1.56 LUND GOLD LTD.
3008    LGF 7/24/2008 0.12 LAURENTIAN GOLDFIELDS, LTD.
3009    LGM 7/21/2008 0.08 LIONS GATE METALS, INC.
3010    LGN 4/20/2010 0.31 LEGEND GOLD CORP.
3011    LGO 12/8/1998 2.7 LARGO RESOURCES LTD.
3012    LGQ 6/12/2007 0.9 LOGIQ ASSET MANAGEMENT INC.
3013    LGR 2/4/2002 0.36 LOGAN RESOURCES LTD.
3014    LGT.A 4/22/1998 0.04 LOGISTEC CORP.
3015    LGT.B 2/14/2012 0.31 LOGISTEC CORP.
3016    LHC 8/15/2008 0.02 LONG HARBOUR EXPLORATION CORP.
3017    LHR 1/9/2013 0.04 LAKEVIEW HOTEL INVEST CORP.
3018    LI 7/23/2009 1.6 AMERICAN LITHIUM CORP.
3019    LIC 5/23/2007 0.45 LICO ENERGY METALS INC.
3020    LIF 7/25/2008 17 LABRADOR IRON ORE ROYALTY CORPO
3021    LII 6/8/2010 0.15 LOGAN INTERNATIONAL INC.
3022    LIM 5/6/2009 4.29 LABRADOR IRON MINES HOLDINGS LTD.
3023    LIO 1/31/2011 0.4 LION ONE METALS LTD.
3024    LIP 2/13/2012 0.03 LIPARI ENERGY INC.
3025    LIQ 5/16/2007 8.19 LIQUOR STORES NA LTD.
3026    LIR 3/1/2012 0.08 LAMELEE IRON ORE LTD.
3027    LIT 11/26/2009 0.17 ARGENTINA LITHIUM AND ENERGY CORP.
3028    LIX 1/3/2008 1.6 LITHIUM X ENERGY CORP.
3029    LJ 4/10/2013 0.01 LUCKY MINERALS INC.
3030    LK 3/3/2010 0.23 LAKELAND RESOURCES INC.
3031    LKW 1/5/1998 0.09 LAKEWOOD MINING CO. LTD.
3032    LKY 1/22/1998 0.22 LUCKY STRIKE RESOURCES LTD.
3033    LL 12/16/2009 0.78 CANADA RARE EARTH CORP.
3034    LLA.P 3/13/2015 0.01 LL CAPITAL CORP.
3035    LLC 4/30/2008 0.12 LORRAINE COPPER CORP.
3036    LLG 11/6/2012 0.94 MASON GRAPHITE INC.
3037    LLL 9/4/2007 11 LULULEMON ATHLETICA INC.
3038    LM 10/16/2007 0.48 LINGO MEDIA CORP.
3039    LMC.H 5/17/2007 0.05 LEAGOLD MINING CORP.
3040    LMC.R 3/8/2017 0.01 LEAGOLD MINING CORP.
3041    LMC 5/17/2007 0.16 LEAGOLD MINING CORP.
3042    LMD 1/11/2012 0.51 LED MEDICAL DIAGNOSTICS INC.
3043    LME 11/6/2006 0.47 LAURION MINERAL EXPLORATION INC.
3044    LMG 8/26/2009 0.26 LINCOLN MINING CORP.
3045    LMP 4/15/2014 1.14 LUMENPULSE INC.
3046    LMR 7/4/2012 0.45 LOMIKO METALS INC.
3047    LMS 2/9/2012 0.02 LESS MESS STORAGE INC.
3048    LMT 5/16/2007 0.5 LUMINOR MEDICAL TECHNOLOGIES INC.
3049    LN 4/22/2013 0.07 LONCOR RESOURCES INC.
3050    LND 7/14/2015 0.44 INSPIRA FINANCIAL INC.
3051    LNE.H 12/19/2008 0.14 LOON ENERGY CORP.
3052    LNE 12/19/2008 0.13 LOON ENERGY CORP.
3053    LNF 1/2/1998 1.89 LEON'S FURNITURE LTD.
3054    LNG 3/28/2008 0.89 LNG ENERGY LTD.
3055    LNR 1/2/1998 21 LINAMAR CORP.
3056    LNV 1/24/2012 1.49 LONGVIEW OIL CORP.
3057    LO 4/19/2006 0.2 LOUNOR EXPLORATION INC.
3058    LOI 10/8/2010 0.08 LONGREACH OIL & GAS LTD.
3059    LOK.H 12/5/2011 0.01 LOOK COMMUNICATIONS INC.
3060    LOK.K 12/5/2011 0.01 LOOK COMMUNICATIONS INC SV
3061    LOM 9/22/2008 0.04 LORNEX CAPITAL INC.
3062    LOOP 5/16/2007 0.59 LOOPSHARE LTD.
3063    LOR 1/8/1999 6.99 LORUS THERAPEUTICS INC.
3064    LOT 10/7/2009 0.61 TOMAGOLD CORP.
3065    LOW.UN 2/7/2012 0.08 LOW VOLATILITY CDN EQUITIES INC.
3066    LOY 8/2/2012 0.94 LOYALIST GROUP LTD.
3067    LPC 11/29/2013 0.01 LORNE PARK CAPITAL PARTNERS INC.
3068    LPK 6/28/2011 0.33 LUPAKA GOLD CORP.
3069    LPR 2/13/2012 0.14 LONE PINE RESOURCES INC.
3070    LPS 7/24/2008 0.25 LEGEND POWER SYSTEMS INC.
3071    LQD 8/19/2010 0.06 LIQUID NUTRITION GROUP INC.
3072    LRA 6/9/2005 1.03 LARA EXPLORATION LTD.
3073    LRC.H 12/17/2015 0.01 LOVITT RESOURCES INC.
3074    LRC 1/2/1998 0.2 LOVITT RESOURCES INC.
3075    LRE.R 4/30/2014 0.06 LONG RUN EXPLORATION LTD SUB RC
3076    LRE 12/24/2009 6.36 LONG RUN EXPLORATION LTD.
3077    LRL 1/2/1998 0.29 LUXOR INDUSTRIAL CORP.
3078    LRN 10/1/2015 0.09 KGIC INC.
3079    LRT.NTA 12/29/2010 0.01 LANESBOROUGH REIT 9.0 PCT DEBS
3080    LRT.UN 5/16/2007 0.65 LANESBOROUGH REIT
3081    LSA 2/13/2012 0.18 LACHLAN STAR LTD.
3082    LSC 5/16/2007 0.15 LSC LITHIUM CORP.
3083    LSG 11/15/2005 15 LAKE SHORE GOLD CORP.
3084    LSI 2/11/2009 0.38 LONESTAR WEST INC.
3085    LSL 1/24/2012 0.12 LIBERTY SILVER CORP.
3086    LTA.H 2/2/2011 0.01 LEETA GOLD CORP.
3087    LTE 12/13/2016 0.21 LITE ACCESS TECHNOLOGIES INC.
3088    LTG 8/23/2012 0.01 LATERAL GOLD CORP.
3089    LTH 6/14/2002 0.42 LITHIC RESOURCES LTD.
3090    LTS 5/28/2013 6.14 LIGHTSTREAM RESOURCES LTD.
3091    LTV 11/5/2010 0.24 LEONOVUS INC.
3092    LTX 9/6/2012 0.05 LABRADOR TECHNOLOGIES INC.
3093    LTY 11/20/2013 0.07 LIBERTY BIOPHARMA INC.
3094    LUC 7/22/2008 6.07 LUCARA DIAMOND CORP.
3095    LUG 5/16/2007 1.49 LUNDIN GOLD INC.
3096    LUM 5/16/2007 0.15 LUMINA GOLD CORP.
3097    LUN.R 10/23/2014 0.04 LUNDIN MINING CORPORATION SUB R
3098    LUN 8/16/2004 32 LUNDIN MINING CORP.
3099    LUP 1/24/2012 0.06 LUNDIN PETROLEUM AB
3100    LVH 9/7/1999 1.31 LASVEGASFROMHOME.COM ENT. INC.
3101    LVL 10/25/2007 0.81 LYNDEN ENERGY CORP.
3102    LVN 2/22/2012 1.22 LEVON RESOURCES LTD.
3103    LVU.UN 3/13/2013 0.08 LOW VOLATILITY US EQUITY INCOME
3104    LW.N 4/25/2013 0.1 LEISUREWORLD SR CARE CORP SUB R
3105    LW 4/20/2010 3.68 LEISUREWORLD SENIOR CARE CORP.
3106    LWC 12/1/1999 0.56 LEEWARD CAPITAL CORP.
3107    LWI.H 10/22/2012 0.01 LW CAPITAL POOL INC.
3108    LWP 7/20/2011 0.6 LEGUMEX WALKER INC.
3109    LXC.P 5/23/2014 0.01 LINGXIAN CAPITAL INC.
3110    LXE 8/19/2014 1.24 LEUCROTTA EXPLORATION INC.
3111    LXF.A 6/20/2012 0.01 FIRST ASSET CAN-60 COVERED CALL
3112    LXF 1/25/2012 0.02 FIRSTASSET CAN-60 COVERED CALL ETF COMM
3113    LXG 12/3/2008 0.11 LEXAGENE HOLDINGS INC.
3114    LXV 2/2/2010 0.53 LX VENTURES INC.
3115    LYD.R 3/17/2016 0.01 LYDIAN INTERNATIONAL LTD SUB RC
3116    LYD 1/10/2008 4 LYDIAN INTERNATIONAL LTD.
3117    M 7/5/2012 0.3 MOSAIC CAPITAL CORP.
3118    MA 9/27/2013 0.08 MANULIFE GIF SEL E RENAIS BUNDLE
3119    M-A 5/17/2011 0.33 MATACHEWAN CONS MINES
3120    MAA 5/16/2007 3.07 MAGINDUSTRIES CORP.
3121    MAC 8/10/2012 0.04 THEMAC RESOURCES GROUP LTD.
3122    MAD 1/2/1998 1.93 MIRANDA GOLD CORP.
3123    MAE 8/17/2012 0.06 MARITIME RESOURCES CORP.
3124    MAG 5/4/2007 15 MAG SILVER CORP.
3125    MAH 2/12/2010 0.18 MARKSMEN ENERGY INC.
3126    MAI 5/16/2007 3.68 MINERA ALAMOS INC.
3127    MAK 5/14/2013 0.01 MINEMAKERS LTD.
3128    MAL 1/2/1998 5.88 MAGELLAN AEROSPACE CORP.
3129    MAM 10/25/2007 0.19 MANICOUAGAN MINERALS INC.
3130    MAN 5/19/2011 0.11 MONSTER MNG CORP COM
3131    MAO.RT 1/3/2014 0.01 MAUDORE MINERALS LTD RIGHTS
3132    MAO 9/30/2008 0.64 MAUDORE MINERALS LTD.
3133    MAP.P 10/3/2014 0.01 MAPLE PEAK INVESTMENTS INC.
3134    MAP 5/28/2007 0.05 GREATBANKS RESOURCES LTD.
3135    MAQ 5/16/2007 4.5 MCEWEN MINING MINERA ANDES ACQ
3136    MAR 1/2/1998 1.08 MARQUIS BALANCED PORTFOLIO T
3137    MARL 7/26/2016 0.22 MARIANA RESOURCES LTD.
3138    MAS 5/18/2007 0.07 MASUPARIA GOLD CORP.
3139    MAT 10/11/2001 1.48 MATAMEC EXPLORATIONS, INC.
3140    MAU.H 5/16/2007 0.08 MEXIGOLD CORP.
3141    MAU 5/16/2007 0.07 MEXIGOLD CORP.
3142    MAW 2/26/2008 1.26 MAWSON RESOURCES LTD.
3143    MAX 7/20/2011 2.02 MIDAS GOLD INC.
3144    MAY 1/22/2010 0.75 MEADOW BAY GOLD CORP.
3145    MAZ.H 12/15/2004 0.15 MAZARIN INC.
3146    MB.NT 3/30/2010 0.05 MEGA BRANDS INC. 10 PCT DEBS
3147    MB 7/17/2003 4.9 MEGA BRANDS INC.
3148    MBA 4/11/2008 0.42 CIBT EDUCATION GROUP INC.
3149    MBB.UN 4/23/2009 0.12 ASTON HILL ADV BOND FUND
3150    MBC 12/30/2009 2.2 MBAC FERTILIZER CORP.
3151    MBG 12/9/2009 0.41 MALBEX RESOURCES INC.
3152    MBI 7/12/2006 0.48 MED BIOGENE INC.
3153    MBK.UN 7/23/2014 0.27 MANULIFE US REGIONAL BANK TRUST
3154    MBN 10/31/2007 0.17 MIDDLEFIELD CORP.
3155    MBO 2/2/2010 0.68 MOBIO TECHNOLOGIES INC.
3156    MBR 8/27/2003 0.77 MBMI RESOURCES, INC.
3157    MBS 6/19/2008 0.85 MOBIUS RESOURCES INC.
3158    MBT 1/2/1998 35 MANITOBA TELECOM SERVICES, INC.
3159    MBV 7/20/2000 0.11 MILL BAY VENTURES INC.
3160    MBX 1/5/1998 1.48 MICROBIX BIOSYSTEMS INC.
3161    MC 10/25/2007 0.16 MILL CITY GOLD CORP.
3162    MCA.H 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINE
3163    MCA 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINES LTD.
3164    MCB 6/3/1998 1.76 MCCOY CORP.
3165    MCC.H 3/15/2013 0.19 MAGOR CORP.
3166    MCC 3/15/2013 0.19 MAGOR CORP.
3167    MCE 5/16/2007 0.17 MINECORP ENERGY LTD.
3168    MCG 7/25/2008 0.07 MOUNTAIN CHINA RESORTS HOLDINGS LTD.
3169    MCI 5/30/2008 0.71 GOLDEN VIRTUE RESOURCES INC.
3170    MCK 10/25/2007 0.25 MANSON CREEK RESOURCES LTD.
3171    MCM.A 3/21/2013 0.01 MATACHEWAN CONSOLIDATED MINES, LTD.
3172    MCN.P 1/31/2011 0.01 METRON CAPITAL CORP.
3173    MCP.P 8/7/2007 0.01 MAESTRO CAPITAL CORP.
3174    MCR 10/29/2007 1.36 MACRO ENTERPRISES INC.
3175    MCS 5/7/2004 0.04 MCCHIP RESOURCES INC.
3176    MCT.P 5/7/2012 0.01 MC PARTNERS INC.
3177    MCU 2/11/2010 0.02 MEGA COPPER LTD.
3178    MCV 4/19/2004 0.16 MCVICAR INDUSTRIES INC.
3179    MCW 11/1/2012 0.43 MCW ENERGY GROUP LTD.
3180    MCX 2/3/2016 0.01 MCORPCX, INC.
3181    MCZ 9/11/2001 1.42 MAD CATZ INTERACTIVE INC.
3182    MD 3/2/2007 0.42 MIDLAND EXPLORATION INC.
3183    MDA 7/11/2000 18 MACDONALD DETTWILER & ASSOCIATES LTD.
3184    MDC.P 12/5/2011 0.01 MADISON CAPITAL CORP.
3185    MDE.H 3/20/2008 0.01 MADEIRA MINERALS LTD.
3186    MDF 10/13/2000 1.25 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.
3187    MDG 1/4/2010 0.71 MEDICAGO INC.
3188    MDI 1/2/1998 18 MAJOR DRILLING GROUP INTERNATIONAL INC.
3189    MDL 2/18/1998 0.88 MEDALLION RESOURCES LTD.
3190    MDN 12/6/1999 1.64 MDN INC.
3191    MDNA 7/14/2015 0.02 MEDICENNA THERAPEUTICS CORP.
3192    MDO 8/23/2012 0.01 MANADO GOLD CORP.
3193    MDS.UN 7/15/2015 0.07 HEALTHCARE SPECIAL OPP FUND
3194    MDV 11/8/2000 0.36 MEGASTAR DEVELOPMENT CORP.
3195    MDW 7/15/2002 1.61 MIDWAY GOLD CORP.
3196    MDX 2/13/2008 0.39 MEDX HEALTH CORP.
3197    MDZ.A 1/2/1998 1.73 MDC PARTNERS INC.
3198    ME 1/2/1998 1.55 MERITAS GROWTH PORTFOLIO A
3199    MEA.P 9/15/2014 0.01 MANERA CAPITAL CORP.
3200    MED 3/18/2013 0.08 MEDGOLD RESOURCES CORP.
3201    MEE 1/25/2017 0.02 MACKENZIE MAX DIVERSE EMG MKTS
3202    MEG 8/17/2010 20 MEG ENERGY CORP.
3203    MEI 8/13/2010 2.74 MANITOK ENERGY INC.
3204    MEK 3/25/2008 0.5 METALS CREEK RESOURCES CORP.
3205    MEN 10/13/2005 0.24 MAGNUM ENERGY INC.
3206    MEP 9/30/2014 0.02 MARSA ENERGY INC.
3207    MEQ 6/2/2000 1.36 MAINSTREET EQUITY CORP.
3208    MER 9/14/2007 0.17 MERITUS MINERALS LTD.
3209    MERC.U 9/23/2008 0.07 MERCER INTERNATIONAL INC USD
3210    MES 11/29/1999 0.45 MARAUDER RESOURCES EAST COAST INC.
3211    MET 1/2/1998 0.17 METALORE RESOURCES LTD.
3212    MEU 9/8/2016 0.01 MACKENZIE MAXIMUM DIVERSIFICATION DEVELOPED EUROPE INDEX ETF
3213    MEX 10/25/2007 0.44 MIDLANDS MINERALS CORP.
3214    MEZ 6/1/2011 0.02 MEZZOTIN MINERALS INC.
3215    MFC.R 9/15/2014 0.17 MANULIFE FINANCIAL CORP SUB REC
3216    MFC 9/30/1999 68 MANULIFE FINANCIAL CORP.
3217    MFF.P 7/12/2013 0.01 MERCURY CAPITAL II LTD.
3218    MFI 1/2/1998 22 MAPLE LEAF FOODS INC.
3219    MFM 2/20/2007 0.5 MARIFIL MINES LTD.
3220    MFR.UN 5/17/2013 0.81 MANULIFE FLOATING RATE SENIOR L
3221    MFS 2/25/2013 0.14 MEDIFOCUS INC.
3222    MFT 4/27/2016 0.02 MACKENZIE FLOATING RATE INCOME ETF
3223    MFX 5/16/2012 0.04 MINFOCUS EXPLORATION CORP.
3224    MG 2/11/2010 29 MAGNA INTERNATIONAL INC.
3225    MGA 10/18/2006 8.7 MEGA URANIUM LTD.
3226    MGB 4/22/2016 0.01 MACKENZIE CORE PLUS GLBL FXD INC ETF
3227    MGC.H 5/16/2007 0.08 MIDASCO CAPITAL CORP.
3228    MGC 1/6/1998 0.26 MIDASCO CAPITAL CORP.
3229    MGG 3/1/2010 0.35 MINAURUM GOLD INC.
3230    MGI 1/2/1998 3.38 MAGNUM GOLDCORP INC.
3231    MGK.P 2/9/2012 0.01 MAGNUM CAPITAL CORP.
3232    MGL.P 4/24/2012 0.01 MEGAL CAPITAL CORP.
3233    MGL 5/16/2007 1.67 MISSION GOLD LTD.
3234    MGO 5/10/2007 6.12 MIGAO CORP.
3235    MGP 9/14/2009 0.98 MEGA PRECIOUS METALS INC.
3236    MGR 11/26/2007 0.39 MURGOR RESOURCES INC.
3237    MGS 5/16/2007 0.41 MUSGROVE MINERALS CORP.
3238    MGT 5/10/2006 0.29 MINES MANAGEMENT, INC.
3239    MGW 10/25/2007 1.06 MAPLE LEAF GREEN WORLD INC.
3240    MGX 10/25/2007 0.77 MGM ENERGY CORP.
3241    MGZ.H 1/7/2011 0.49 MANGAZEYA MINING LTD.
3242    MHC.H 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3243    MHC 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3244    MHI 10/25/2004 0.21 MINERAL HILL INDUSTRIES LTD.
3245    MHR 1/8/1998 0.1 MCGRAW-HILL RYERSON LTD.
3246    MHY.UN 6/17/2009 1.97 MARRET HIGH YIELD STRATEGIES FU
3247    MI 3/27/2008 0.1 MITCHELL RESOURCES LTD.
3248    MIA.P 6/20/2011 0.01 MIRA IX ACQUISITION CORP.
3249    MIB 10/25/2007 0.12 MINAEAN INTERNATIONAL CORP.
3250    MIC 10/29/2009 13 GENWORTH MI CANADA INC.
3251    MID.A 10/16/2013 0.01 MINT INCOME FUND CLASS A
3252    MID.UN 1/8/2013 0.59 MINT INCOME FUND
3253    MIF.UN 5/9/2011 0.09 MARQUEST CDN EQUITY INCOME FUND
3254    MIG.UN 10/23/2009 0.98 MARRET INVESTMENT GRADE BOND FU
3255    MII 1/12/2012 0.02 MIOCENE METALS LTD.
3256    MIK 2/24/2012 0.01 MATNIC RESOURCES INC COM NPV
3257    MIL 3/12/2012 0.01 MILLENNIAL ESPORTS CORP.
3258    MIN 10/27/2010 0.78 EXCELSIOR MINING CORP.
3259    MINE 3/25/2014 0.01 INOMIN MINES INC.
3260    MIO 11/29/1999 0.6 MINDORO RESOURCES LTD.
3261    MIP 7/31/2012 0.07 MIDDLEFIELD INCOME PLUS II CORP.
3262    MIR 12/1/1999 1.68 MEDMIRA INC.
3263    MIT 1/22/2004 0.6 MINT TECHNOLOGY CORP.
3264    MIX 11/30/1999 0.23 MICREX DEVELOPMENT CORP.
3265    MJN 12/17/2014 1.16 PHARMACAN CAPITAL CORP.
3266    MJO.H 6/13/2007 0.24 0NEMAINSTREAM MINERALS CORPORAT
3267    MJO 6/13/2007 0.25 MAINSTREAM MINERALS CORP.
3268    MJS 1/6/1998 1.12 MAJESTIC GOLD CORP.
3269    MJX 12/5/2008 0.37 MAJESCOR RESOURCES, INC.
3270    MK.H 5/16/2007 0.72 MK2 VENTURES LTD.
3271    MKA 1/26/2011 0.05 MKANGO RESOURCES LTD.
3272    MKB 4/19/2016 0.01 MACKENZIE CORE PLUS CDN FXD INC ETF
3273    MKC 6/21/2016 0.03 MACKENZIE MAX DVRS CDA INDEX ET
3274    MKI 5/6/2005 0.37 MEDIPATTERN CORP.
3275    MKN 10/25/2007 1.42 MAKENA RESOURCES INC.
3276    MKNA 5/16/2007 1.6 MAKENA RESOURCES INC.
3277    MKP.RT 6/12/2015 0.03 MCAN MORTGAGE CORP RIGHTS
3278    MKP 1/7/2000 2.11 MCAN MORTGAGE CORP.
3279    MKR 10/1/2001 1.18 MELKIOR RESOURCES INC.
3280    MKT 5/17/2007 0.18 DEEPMARKIT CORP.
3281    MKU.H 2/16/2010 0.05 MUKUBA RESOURCES LTD.
3282    MKU 2/16/2010 0.04 MUKUBA RESOURCES LTD.
3283    MKZ.UN 5/16/2007 0.2 MACKENZIE MASTER LIMITED PARTNERSHIP
3284    ML 8/22/2005 11 MERCATOR MINERALS LTD.
3285    MLD.UN 11/3/2011 0.07 MONEDA LATAM CORP BOND FUND
3286    MLE.UN 5/17/2013 0.06 MONEDA LATAM GROWTH FUND
3287    MLF.UN 6/19/2012 0.26 MONEDA LATAM FIXED INCOME FD
3288    MLG 7/17/2007 0.69 MALAGA INC.
3289    MLM 1/6/2004 0.47 MILLSTREAM MINES LTD.
3290    MLN.RT 2/28/2013 0.01 MARLIN GOLD MINING LTD RTS
3291    MLN 5/16/2007 0.79 MARLIN GOLD MINING LTD.
3292    MLP 1/25/2011 0.45 FRONT STREET US MLP INCOME FUND
3293    MLR 5/17/2007 0.17 MELIOR RESOURCES INC.
3294    MLY 5/16/2007 1.08 AMERICAN CUMO MINING CORPORATIO
3295    MM 11/27/2009 2.08 MOOD MEDIA CORP.
3296    MMA 7/4/2012 0.11 MIDNIGHT SUN MINING CORP.
3297    MMC.P 11/28/2014 0.01 MARCHING MOOSE CAPITAL CORP.
3298    MMF.UN 3/18/2011 0.31 MARRET MULTI STRATEGY INCOME FU
3299    MMG 5/16/2007 0.3 METALLIC MINERALS CORP.
3300    MMI 11/29/1999 1.31 MESSINA MINERALS, INC.
3301    MML 1/2/1998 0.08 MENIKA MINING LTD.
3302    MMM 1/23/1998 2.11 MINCO GOLD CORP.
3303    MMN 5/16/2007 0.65 MONARCA MINERALS INC.
3304    MMO 6/21/2007 0.01 MOUNT DAKOTA ENERGY CORP.
3305    MMP.UN 5/16/2007 2.96 PRECIOUS METALS AND MINING TRUS
3306    MMR 1/6/1998 0.66 MADISON MINERALS INC.
3307    MMS 2/13/2012 0.39 MACARTHUR MINERALS LTD.
3308    MMT 4/11/2000 5.95 MART RESOURCES INC.
3309    MMV 8/5/2010 0.46 MINERAL MOUNTAIN RESOURCES LTD.
3310    MMX 7/5/2012 0.11 MACMILLAN MINERALS INC.
3311    MMY 2/13/2008 0.81 MONUMENT MINING LTD.
3312    MN 4/27/2007 1.55 MANGANESE X ENERGY CORP.
3313    MNB 10/25/2007 3.34 MIRABELA NICKEL LTD.
3314    MNC.A 6/11/2007 0.01 MULTIMEDIA NOVA CORP.
3315    MND 8/5/2008 3.18 MANDALAY RESOURCES CORP.
3316    MNH.H 5/16/2007 0.39 MENA HYDROCARBONS INC.
3317    MNH 1/16/2012 0.15 MENA HYDROCARBONS INC.
3318    MNI 12/9/2003 0.07 MGOLD RESOURCES INC.
3319    MNL 10/23/2006 0.29 MONARCH ENERGY LTD.
3320    MNM 2/20/2008 0.6 MAGELLAN MINERALS LTD.
3321    MNO 5/16/2007 0.42 MERIDIAN MINING S.E.
3322    MNP 5/6/2011 0.13 MANAS PETROLEUM CORP.
3323    MNR.H 5/17/2007 0.43 MEDITERRANEAN RESOURCES LTD.
3324    MNR 8/1/2007 0.44 MEDITERRANEAN RESOURCES LTD.
3325    MNS 11/5/2012 0.28 ROYAL CDN MINT CDN SILVER RESER
3326    MNS.U 11/12/2012 0.01 ROYAL CDN MINT CDN SVR RESERVES
3327    MNT 2/13/2012 1.44 ROYAL CANADIAN MINT
3328    MNT.U 1/24/2012 0.07 ROYAL CANADIAN MINT USD
3329    MNW 6/27/2012 4.53 MITEL NETWORKS CORP.
3330    MNX 5/31/2007 0.02 MANITEX CAPITAL, INC.
3331    MNY 5/16/2007 0.26 MONTAN MINING CORP.
3332    MO.P 2/19/2013 0.01 MONTAN CAPITAL CORP.
3333    MOB.UN 8/8/2008 0.42 NORTHWEST INTL HEALTHCARE PROP
3334    MOC 3/29/2012 0.07 MORUMBI RESOURCES INC.
3335    MOE.H 7/18/2008 0.02 METROPOLITAN ENERGY CORP.
3336    MOE 7/24/2008 0.02 METROPOLITAN ENERGY CORP.
3337    MOGO 6/25/2015 0.56 MOGO FINANCE TECHNOLOGY INC.
3338    MOI.P 2/25/2013 0.01 MINCOM CAPITAL INC.
3339    MOI 5/13/2014 0.01 MINCOM CAPITAL INC.
3340    MOK 9/19/2000 0.12 MOSS LAKE GOLD MINES LTD.
3341    MOL 10/25/2007 2.61 MOLY MINES LTD.
3342    MOM 10/15/2002 0.56 MIRACULINS INC.
3343    MON 8/2/2012 0.08 MONTERO MINING AND EXPLORATION
3344    MOO 10/22/2007 0.57 MOONCOR OIL & GAS CORP.
3345    MOR.H 2/6/2012 0.01 MORGAN RESOURCES CORP.
3346    MOR 1/12/1998 0.61 NEVADA CLEAN MAGNESIUM INC.
3347    MOV.P 1/9/2013 0.01 MOVARIE CAPITAL LTD.
3348    MOV 3/30/2016 0.01 MOVARIE CAPITAL LTD.
3349    MOX 5/10/2006 0.56 MORIEN RESOURCES CORP.
3350    MOZ 12/8/2010 0.87 MARATHON GOLD CORP.
3351    MP 2/13/2008 0.14 MICROPLANET TECHNOLOGY CORP.
3352    MPC.C 2/3/2012 0.02 MADISON PACIFIC PROPERTIES INC.
3353    MPC 5/20/1998 0.21 MADISON PACIFIC PROPERTIES INC.
3354    MPG 7/6/2007 0.2 MAPAN ENERGY LTD.
3355    MPH 5/10/2002 3.02 MEDICURE INC.
3356    MPI 1/24/2012 0.12 METALS PLUS INCOME CORP A
3357    MPL.P 4/25/2013 0.01 MAPLE LEAF RESOURCE CORP.
3358    MPL 4/25/2013 0.05 MAPLE LEAF ROYALTIES CORP.
3359    MPM 10/25/2007 0.09 MARKLAND AGF PRECIOUS METALS CORP.
3360    MPS 12/20/2005 0.41 MPH VENTURES CORP.
3361    MPT 5/16/2007 3.44 MIDPOINT HOLDINGS LTD.
3362    MPV.RT 2/25/2015 0.03 MOUNTAIN PROVINCE DIAMONDS INC.
3363    MPV 1/22/1999 4.31 MOUNTAIN PROVINCE DIAMONDS INC.
3364    MPVD 5/16/2007 3.79 MOUNTAIN PROVINCE DIAMONDS INC.
3365    MQA.UN 2/18/2011 0.21 MACQUARIE EMERGING MKTS UNITS
3366    MQI.UN 10/22/2013 0.13 MACQUARIE GLOBAL INFR INCOME FU
3367    MQL 7/24/2008 1.28 MARQUEE ENERGY LTD.
3368    MQR 1/11/2012 0.26 MONARQUES RESOURCES INC COM NPV
3369    MQV.H 12/29/2015 0.01 MARQUIS VENTURES INC.
3370    MQV.P 3/22/2013 0.01 MARQUIS VENTURES INC.
3371    MQX 6/20/2016 0.11 MARQUEE ENERGY LTD.
3372    MR.UN 5/1/2013 0.46 MELCOR REIT
3373    MRA 7/26/2016 0.04 MARIANA RESOURCES LTD.
3374    MRB 3/27/2013 0.05 MORRO BAY RESOURCES LTD.
3375    MRC 1/10/2003 1.08 MORGUARD CORP.
3376    MRD 1/5/1998 2.16 MELCOR DEVELOPMENTS LTD.
3377    MRE 6/30/1998 14 MARTINREA INTERNATIONAL INC.
3378    MRG.UN 4/18/2012 2.69 MORGUARD NA RESIDENTIAL REIT UN
3379    MRI.U 2/14/2012 0.01 MERCER INTERNATIONAL INC.
3380    MRL 2/16/2010 0.39 MARGAUX RESOURCES LTD.
3381    MRN 10/29/2009 0.25 MARENGO MINING LTD.
3382    MRO 2/13/2008 0.92 MILLROCK RESOURCES INC.
3383    MRP 4/21/2008 0.65 MIRA RESOURCES CORP.
3384    MRQ.P 6/20/2012 0.01 MIRA III ACQUISTION CORP.
3385    MRR 10/22/2001 0.05 MRRM INC.
3386    MRS 5/25/2006 1.65 MISSION READY SERVICES INC.
3387    MRT.UN 5/16/2007 6.48 MORGUARD REIT
3388    MRU 4/27/2007 29 METRO INC CL A SV
3389    MRV 8/3/2012 0.04 METALLUM RESOURCES INC.
3390    MRW.P 3/27/2013 0.01 MORRO BAY CAPITAL LTD.
3391    MRX.H 3/23/2010 0.01 MONTREUX CAPITAL CORP.
3392    MRY.P 9/29/2014 0.01 MIRA IV CAPITAL ACQUISITION CORP.
3393    MRY 6/17/2011 0.01 MARIANA RESOURCES LTD.
3394    MRZ 6/4/2007 2.01 MIRASOL RESOURCES LTD.
3395    MSA 9/16/2008 0.19 MESA EXPLORATION CORP.
3396    MSC.H 5/16/2007 0.09 MERIDEX SOFTWARE CORP.
3397    MSC 2/20/2003 0.22 MERIDEX SOFTWARE CORP.
3398    MSD 5/16/2007 2.53 MOSEDA TECHNOLOGIES INC.
3399    MSE 8/5/2010 0.14 LYXOR ETF EURO STOXX 50 D-EUR A I
3400    MSI 7/23/2008 6.17 MORNEAU SHEPELL INC.
3401    MSL 5/16/2007 4.44 MERUS LABS INTERNATIONAL INC.
3402    MSP 9/8/2015 0.01 MINAEAN SP CONSTRUCTION CORP.
3403    MSR 9/13/2012 0.01 MINSUD RESOURCES CORP.
3404    MST.R 10/30/2015 0.07 0NEMILESTONE APARTMENTS REIT SU
3405    MST.UN 3/7/2013 5.1 MILESTONE APARTMENTS REIT
3406    MSV 12/12/2005 3.21 MINCO SILVER CORP.
3407    MT 5/16/2007 2.41 METTRUM HEALTH CORP.
3408    MTA 1/15/2010 0.11 MATRIX ASSET MANAGEMENT INC.
3409    MTB 7/12/2000 0.88 MOUNTAIN BOY MINERALS LTD.
3410    MTC 5/7/2004 0.63 METALCORP LTD.
3411    MTE 11/13/2008 0.21 MITRA ENERGY INC.
3412    MTG 2/13/2012 1.13 TIMBERCREEK SR MORTGAGE INVESTM
3413    MTH 8/21/2012 0.04 MAMMOTH ENERGY GROUP INC COM NP
3414    MTL 5/8/2009 16 MULLEN GROUP LTD.
3415    MTM.H 6/11/2012 0.07 MITEC TELECOM INC.
3416    MTN.H 5/23/2007 0.01 MARTINA MINERALS CORP.
3417    MTN 12/30/2011 0.01 MARTINA MINERALS CORP.
3418    MTO 5/20/2004 2.87 METANOR RESOURCES INC.
3419    MTR.P 1/17/2012 0.01 MANTRA CAPITAL INC.
3420    MTR 5/16/2007 0.05 MANTRA CAPITAL INC.
3421    MTS 1/12/2012 0.05 METALLIS RESOURCES INC.
3422    MTU 3/8/2010 0.23 MANITOU GOLD INC.
3423    MTV 5/16/2007 0.03 MULTIVISION COMMUNICATIONS CORP.
3424    MTX 10/16/1998 1 METALEX VENTURES LTD.
3425    MTY 5/13/2010 2.09 MTY FOOD GROUP INC.
3426    MTZ 5/16/2007 0.16 MONTANA EXPLORATION CORP.
3427    MU.H 4/21/2008 0.07 0NEMONSTER URANIUM CORP.
3428    MU 4/21/2008 0.06 MONSTER URANIUM CORP.
3429    MUB 4/19/2016 0.03 MACKENZIE UNCONSTRAINED BOND ETF
3430    MUL.P 5/19/2016 0.01 MERCAL CAPITAL CORP.
3431    MULC.B 5/1/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3432    MULC 5/17/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3433    MUM 9/15/2003 1.12 MUSTANG MINERALS CORP.
3434    MUN 5/7/2004 1.2 MUNDORO CAPITAL INC.
3435    MUS 6/27/2016 0.03 MACKENZIE MAX DVRS US INDEX ETF
3436    MUX 5/16/2007 9.37 MCEWEN MINING INC.
3437    MV.H 5/6/2010 0.01 MERCARI ACQUISITION CORP.
3438    MV 5/19/2010 0.12 MOVIT MEDIA CORP.
3439    MVA.P 4/23/2015 0.01 MIRA VII ACQUISITION CORP.
3440    MVC.H 4/27/2009 0.01 MPVC INC.
3441    MVD.H 8/14/2009 0.02 MEGA VIEW DIGITAL ENTERTAINMENT
3442    MVE.H 12/16/2008 0.02 MARCHWELL VENTURES LTD.
3443    MVI.P 1/2/2015 0.01 MIRA VI ACQUISITION CORP.
3444    MVM 5/31/2010 0.01 MILLENMIN VENTURES INC.
3445    MVN 2/16/2007 3.4 MADALENA VENTURES INC.
3446    MVP 5/17/2007 0.15 MEDIAVALET INC.
3447    MVT 2/26/2001 0.04 MAXTECH VENTURES INC.
3448    MVW 3/29/2001 0.31 MOUNTAINVIEW ENERGY LTD.
3449    MVY 8/2/2016 0.07 MOOVLY MEDIA INC.
3450    MWC 11/27/2009 0.37 MEDWELL CAPITAL CORP.
3451    MWD 9/8/2016 0.02 MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED INDEX ETF
3452    MWE 2/13/2012 0.29 MAWSON WEST LIMITE
3453    MWI.UN 9/23/2013 0.01 MAPLEWOOD INTERNATIONAL REIT
3454    MWX 10/25/2007 0.1 MEDWORXX SOLUTIONS INC.
3455    MX 1/2/1998 45 METHANEX CORP.
3456    MXC.H 8/13/2014 0.02 MARGAUX RED CAPITAL INC.
3457    MXC.P 1/17/2012 0.01 MARGAUX RED CAPITAL INC.
3458    MXF.A 6/13/2012 0.01 FIRST ASSET CAN-MATERIAL CVR CA
3459    MXF 2/23/2012 0.16 FIRSTASSET CAN-MTRLS CVRD CALL ETF COMM
3460    MXG 6/23/2005 0.87 MAXIM POWER CORP.
3461    MXI 6/5/2006 0.67 MERREX GOLD, INC.
3462    MXL 9/4/2008 1.58 MX GOLD CORP.
3463    MXM 10/25/2007 0.32 MAXIM RESOURCES INC.
3464    MXR 5/14/2004 0.28 MAX RESOURCE CORP.
3465    MXU 9/8/2016 0.02 MACKENZIE MAX DIVERS WRLD DEV E
3466    MXX 1/16/2012 0.05 MATRRIX ENERGY TECHNOLOGIES INC.
3467    MYA 7/24/2008 0.72 MAYA GOLD & SILVER INC.
3468    MYG 6/29/2004 0.3 METHYLGENE INC.
3469    MYR 12/6/2013 0.02 MERYLLION RESOURCES CORP.
3470    MZA.H 10/20/2014 0.01 MIZA ENTERPRISES INC.
3471    MZI 8/13/2007 0.49 MEZZI HOLDINGS INC.
3472    MZO 7/25/2008 0.15 MAZORRO RESOURCES INC.
3473    N 9/7/2012 0.01 NEXT GEN METALS INC.
3474    NA 1/2/1998 60 NATIONAL BANK CANADIAN EQUITY SP
3475    NAA 4/22/2010 0.12 SIERRA IRON ORE CORP.
3476    NAC 4/20/2010 0.12 LEGEND GOLD CORP.
3477    NAF.UN 10/23/2009 0.15 NORTH AMERICAN FINANCIALS CAP T
3478    NAH 8/23/2012 0.01 NATUNOLA AGRITECH INC.
3479    NAI 11/29/1999 0.85 NORTHERN ABITIBI MINING CORP.
3480    NAL 1/7/2009 8.67 NEWALTA CORP.
3481    NAM 5/16/2007 0.61 NEW AGE METALS INC.
3482    NAN 5/30/2011 0.35 NORTH AMERICAN NICKEL INC.
3483    NAP 8/28/2012 0.03 NAPIER VENTURES INC.
3484    NAR 10/26/2007 0.3 NORTH ARROW MINERALS INC.
3485    NAS.H 2/24/2010 0.02 NORTH SOUTH PETROLEUM CORP.
3486    NAU 5/16/2007 0.66 NORTHLAND RESOURCES S.A.
3487    NAV.H 5/16/2007 0.21 NAVASOTA RESOURCES INC.
3488    NAV 1/6/1998 0.33 NAVASOTA RESOURCES INC.
3489    NB 5/10/2007 4.29 NIOCORP DEVELOPMENTS LTD.
3490    NBD 6/28/2004 19 NORBORD, INC.
3491    NBL.P 4/15/2016 0.01 NOBELIUM TECH CORP.
3492    NBO.H 3/8/2012 0.01 NEBO CAPITAL CORP.
3493    NBO.P 3/8/2012 0.01 NEBO CAPITAL CORP.
3494    NBR 5/16/2007 0.12 NUBIAN RESOURCES LTD.
3495    NBU 1/11/2012 0.05 NEBU RESOURCES INC.
3496    NBY 5/16/2007 1.02 NIOBAY METALS INC.
3497    NBZ 8/8/2014 3.51 NORTHERN BLIZZARD RESOURCES INC.
3498    NCA 6/30/2015 0.6 NEWCASTLE GOLD LTD.
3499    NCC.A 1/2/1998 0.34 NEWFOUNDLAND CAPITAL CORP. LTD.
3500    NCC.B 1/8/2013 0.01 NEWFOUNDLAND CAPITAL CORP. LTD.
3501    NCD.UN 5/20/2011 0.2 NORTH AMERICAN ADV COVERTIBLES
3502    NCE 8/2/2012 0.03 NESSCAP ENERGY INC.
3503    NCF 8/13/2012 0.22 NORTHCLIFF RESOURCES LTD.
3504    NCG 4/15/2010 0.76 NORTH COUNTRY GOLD CORP.
3505    NCI 3/16/2001 0.55 NTG CLARITY NETWORKS INC.
3506    NCM 5/10/2002 0.41 NEWCASTLE MINERALS LTD.
3507    NCO 9/11/2012 0.01 NUVOLT CORPORATION INC.
3508    NCQ 5/11/2012 0.49 NOVACOPPER INC.
3509    NCR 9/10/2012 0.03 NORTHCORE RESOURCES INC.
3510    NCU 10/25/2007 2.64 NEVADA COPPER CORP.
3511    NCX 1/16/2012 0.19 NORTHISLE COPPER AND GOLD INC.
3512    ND 7/24/2008 0.21 NEW DAWN MINING CORP.
3513    NDM 5/9/2007 11 NORTHERN DYNASTY MINERALS LTD.
3514    NDN 11/1/2010 2.2 NORDION INC.
3515    NDQ 5/10/2006 0.91 NOVADAQ TECHNOLOGIES INC.
3516    NDR 1/12/2006 0.36 NEW DIMENSION RESOURCES LTD.
3517    NDX 5/18/2006 0.39 NOVADX VENTURES CORP.
3518    NE 12/5/2008 0.11 NEXTRACTION ENERGY CORP.
3519    NED 1/25/2011 0.05 NEW DESTINY MINING CORP.
3520    NEE 2/22/2012 0.19 NORTHERN VERTEX MINING CORP.
3521    NEI 10/3/2000 0.26 NETCO SILVER INC.
3522    NEL.UN 5/31/2013 0.03 NOBEL REAL ESTATE INVESTMENT TR
3523    NEM 5/16/2007 8.54 NEW ERA MINERALS INC.
3524    NEO.H 12/22/2009 0.01 NEOTECK SOLUTIONS, INC.
3525    NEPT 11/8/2016 0.14 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC.
3526    NER 10/25/2007 0.21 NEWMAC RESOURCES INC.
3527    NES 3/2/2010 1.39 NEWSTRIKE CAPITAL INC.
3528    NET 9/17/2007 0.28 NETWORK EXPLORATION LTD.
3529    NEV 10/7/2008 0.71 NEVADA SUNRISE GOLD CORP.
3530    NEW.A 2/21/2012 0.06 NEWGROWTH CORP.
3531    NFC 7/17/2003 0.86 NORTHERN FINANCIAL CORP.
3532    NFD.A 10/2/2012 0.01 NORTHFIELD CAPITAL CORP.
3533    NFE 1/17/2012 0.11 NORTHERN IRON CORP.
3534    NFI 1/24/2012 6.44 NEW FLYER INDUSTRIES INC.
3535    NFK.H 2/2/2012 0.61 AFRICA HYDROCARBONS INC.
3536    NFK 2/2/2012 0.59 AFRICA HYDROCARBONS INC.
3537    NFR 9/7/2006 0.97 NORTHERN FREEGOLD RESOURCES, LTD.
3538    NFX 2/24/2012 0.02 NEXGEN FINANCIAL CORP.
3539    NG 11/26/2003 28 NOVAGOLD RESOURCES INC.
3540    NGC 1/16/2012 1.58 NORTHERN GRAPHITE CORP.
3541    NGD 6/1/2005 29 NEW GOLD, INC.
3542    NGE 3/15/2007 0.48 NEVADA EXPLORATION, INC.
3543    NGG 1/5/1998 1.25 NEW GUINEA GOLD CORP.
3544    NGH.H 5/16/2007 0.14 NIGHTINGALE INFORMATIX CORPORAT
3545    NGH 10/25/2007 0.12 NIGHTINGALE INFORMATIX CORP.
3546    NGI.UN 12/19/2013 0.1 NDX GROWTH AND INCOME FUND
3547    NGL 7/24/2008 4.24 ANGLE ENERGY, INC.
3548    NGM 2/13/2008 1.04 NORTHERN GOLD MINING INC.
3549    NGN 3/13/2013 0.03 NEWMARKET GOLD INC.
3550    NGP 5/22/2003 1.65 NEVADA GEOTHERMAL POWER INC.
3551    NGQ 9/22/2009 2.92 NGEX RESOURCES INC.
3552    NGY.H 5/16/2007 0.16 NEWCASTLE ENERGY CORP.
3553    NGY 5/16/2007 0.15 NEWCASTLE ENERGY CORP.
3554    NGZ 5/16/2007 0.39 NRG METALS INC.
3555    NHC 10/25/2007 4.97 NORTHSTAR HEALTHCARE INC.
3556    NHG 5/16/2007 0.02 NORTHAMPTON GROUP INC.
3557    NHK 10/29/2007 0.7 NIGHTHAWK GOLD CORP.
3558    NI.RT 7/13/2009 0.03 VICTORY NICKEL INC RIGHTS
3559    NI 10/25/2007 1.08 VICTORY NICKEL, INC.
3560    NIA.P 9/20/2012 0.01 NIAGARA VENTURES CORP.
3561    NIA 12/15/2014 0.02 NIAGARA VENTURES CORP.
3562    NIC 5/16/2007 0.47 PURE NICKEL INC.
3563    NIF.UN 5/16/2007 4.87 NORANDA INCOME FUND
3564    NII 1/2/1998 1.62 NORSAT INTERNATIONAL INC.
3565    NIK 10/26/2007 0.07 NIKOS EXPLORATIONS LTD.
3566    NIM 6/1/2015 0.22 NICOLA MINING INC.
3567    NIO 12/6/1999 0.25 NIOCAN INC.
3568    NIP 4/16/2014 0.18 NIPPON DRAGON RESOURCES INC.
3569    NIR 1/29/2009 0.04 NOBLE IRON INC.
3570    NK.H 5/16/2007 0.2 NEW KLONDIKE EXPLORATION LTD.
3571    NK 3/4/2013 0.01 NEW KLONDIKE EXPLORATION LTD.
3572    NKL 7/18/2007 1.13 PROPHECY PLATINUM CORP.
3573    NKO.NT 12/4/2012 0.06 NIKO RESOURCES LTD 7.00 PCT NTS
3574    NKO 12/11/1998 21 NIKO RESOURCES LTD.
3575    NKW 11/3/2006 0.83 NAIKUN WIND ENERGY GROUP INC.
3576    NL 7/10/2003 0.54 NORTHERN LION GOLD CORP.
3577    NLC 2/24/2015 0.34 NEO LITHIUM CORP.
3578    NLH 11/7/2016 0.01 NOVA LEAP HEALTH CORP.
3579    NLL 7/17/2001 0.01 NSI STRATEGIC INVESTMENTS LTD.
3580    NLN 7/16/2009 2 NEULION INC.
3581    NM 9/10/2012 0.09 NEWCREST MINING LTD.
3582    NMC 1/2/1998 5.98 NEWMONT MINING CORPORATION OF CANADA LTD.
3583    NMD 2/18/2010 0.07 NOMAD VENTURES INC.
3584    NMG 1/2/1998 0.25 NOBLE METAL GROUP, INC.
3585    NMI 7/18/2007 1.34 NEWMARKET GOLD INC.
3586    NML 10/25/2007 3.27 NEW MILLENNIUM IRON CORP.
3587    NMX 1/20/2010 2.89 NEMASKA LITHIUM INC.
3588    NNA 1/19/1998 0.3 NEW NADINA EXPLORATIONS LTD.
3589    NNN.H 9/24/2009 0.58 NIMIN ENERGY CORP.
3590    NNN 9/8/2009 0.6 NICKEL ONE RESOURCES INC.
3591    NNO 5/22/2007 0.34 NANO ONE MATERIALS CORP.
3592    NNP 6/3/2002 0.04 NEWNORTH PROJECTS LTD.
3593    NNX 3/20/2013 0.02 NICKEL NORTH EXPLORATION CORP.
3594    NOA 10/26/2007 2.52 NORTH AMERICAN ENERGY PARTNERS INC.
3595    NOB 6/29/2007 0.43 NOBLE MINERAL EXPLORATION INC.
3596    NOG 10/26/2007 0.69 NORDIC OIL & GAS LTD.
3597    NOL.H 11/19/2009 0.24 KNOL RESOURCES CORP.
3598    NOL 11/19/2009 0.21 KNOL RESOURCES CORP.
3599    NOR 8/30/2002 0.08 NORTH GROUP FINANCE LTD.
3600    NOT 1/5/1998 6.2 NORONT RESOURCES LTD.
3601    NOU 3/20/2013 0.23 NOUVEAU MONDE MINING ENTERPRISE
3602    NOV.H 3/24/2009 0.02 NOVX21 INC.
3603    NOV 12/14/2009 0.39 NOVX21 INC.
3604    NOW.H 5/16/2007 0.23 ASIA NOW RESOURCES CORP.
3605    NOW 3/6/2006 0.31 ASIA NOW RESOURCES CORP.
3606    NOX 10/28/2002 1.24 NIOGOLD MINING CORP.
3607    NPA 5/3/2005 0.12 ALPHINAT INC.
3608    NPC.R 11/24/2016 0.01 NAPEC INC SUB RCPTS
3609    NPC 9/21/2005 0.99 ALLON THERAPEUTICS, INC.
3610    NPD 5/15/2008 0.2 NORTH AMERICAN POTASH DEVELOPME
3611    NPF.UN 8/8/2013 0.14 NORTH AMERICAN PREFERRED SHARE
3612    NPH 3/20/2013 0.86 NUVA PHARMACEUTICALS INC.
3613    NPI 4/26/2007 18 NORTHLAND POWER INC.
3614    NPK 11/21/2007 2.07 VERDE POTASH PLC
3615    NPR.UN 5/16/2007 6.9 NORTHERN PROPERTY REIT
3616    NPS 6/20/2012 0.05 NORTHERN POWER SYSTEMS CORP.
3617    NQ 12/30/2009 0.17 NORTHQUEST LTD.
3618    NQE 9/6/2012 0.03 EXPLORATION NQ INC.
3619    NR 8/12/2005 0.08 NEWSTRIKE RESOURCES LTD.
3620    NRC 3/2/2010 0.05 NMC RESOURCE CORP.
3621    NRE 1/24/2012 0.11 NAMIBIA RARE EARTHS INC.
3622    NRF.UN 11/19/2012 0.12 NORTH AMERICAN REIT INCOME FUND
3623    NRG 5/16/2007 1.28 ALTER NRG CORP.
3624    NRGY.UN 12/20/2016 0.02 SPROTT ENERGY OPPORTUNITIES TRUST
3625    NRI 1/2/1998 5.17 NUVO RESEARCH INC.
3626    NRL.P 4/15/2011 0.01 NATAN RESOURCES LTD COM NPV
3627    NRL 5/13/2011 0.06 NATAN RESOURCES LTD.
3628    NRM 8/20/2012 0.18 NORAM VENTURES INC.
3629    NRN 12/8/2003 0.97 NORTHERN SHIELD RESOURCES INC.
3630    NRT 4/10/2012 0.19 BIG NORTH GRAPHITE CORP.
3631    NRZ.H 1/30/2009 0.02 NORZAN ENTERPRISES LTD.
3632    NS.RT 9/15/2015 0.01 NORTHERN SPIRIT RESOURCES INC R
3633    NS 3/17/2009 0.05 NORTHERN SPIRIT RESOURCES INC.
3634    NSC 10/30/2013 0.02 NORTHERN SUN MINING CORP.
3635    NSE.H 8/15/2013 0.01 NORTHERN SUN EXPLORATION COMPAN
3636    NSG.H 5/24/2007 0.06 NEW SAGE ENERGY CORP.
3637    NSP 3/7/2013 0.79 NATURALLY SPLENDID ENTERPRISES
3638    NSR 4/19/2010 0.24 PREMIER ROYALTY INC.
3639    NST 8/16/2013 0.01 NORTH SUR RESOURCES INC.
3640    NSU 1/5/1998 25 NEVSUN RESOURCES LTD.
3641    NSX 8/15/2012 0.02 NSGOLD CORP.
3642    NSY.H 3/15/2012 0.02 NSX SILVER INC.
3643    NSY 7/4/2012 0.02 NSX SILVER INC.
3644    NTB 2/4/2002 4.05 NEPTUNE TECHNOLOGIES & BIORESSO
3645    NTC.H 5/16/2007 1 NORTH AMERICAN TUNGSTEN CORPORA
3646    NTC 1/8/1998 1.99 NORTH AMERICAN TUNGSTEN CORP. LTD.
3647    NTE 1/17/2012 0.12 NETWORK MEDIA GROUP INC.
3648    NTH.H 7/18/2014 0.01 NORTHERN ASPECT RESOURCES LTD.
3649    NTH.P 1/17/2012 0.01 NORTHERN ASPECT RESOURCES LTD C
3650    NTI.H 9/30/2013 0.01 NORTHCORE TECHNOLOGIES INC.
3651    NTI 2/5/2001 0.86 NORTHCORE TECHNOLOGIES, INC.
3652    NTN.H 2/24/2009 0.03 NEWTON ENERGY CORP.
3653    NTN 2/24/2009 0.03 NEWTON ENERGY CORP.
3654    NTQ 1/24/2013 0.03 NOVATEQNI CORP.
3655    NTR 7/7/2008 0.94 NORTHERN TIGER RESOURCES INC.
3656    NTS 4/15/2010 0.48 NANOTECH SECURITY CORP.
3657    NTV 1/5/2009 0.05 NORTHAVEN RESOURCES CORP.
3658    NTY 3/15/2010 0.34 92 RESOURCES CORP.
3659    NU 5/16/2007 0.24 NEUTRISCI INTERNATIONAL INC.
3660    NUG 2/2/2011 0.66 NULEGACY GOLD CORP COM NPV
3661    NUK 8/25/2009 0.13 NORTH SEA ENERGY INC.
3662    NUS.RT 4/23/2013 0.02 NAUTILUS MINERALS INC RTS
3663    NUS 5/16/2007 3.48 NAUTILUS MINERALS INC.
3664    NUX 5/7/2004 0.6 NEW PACIFIC METALS CORP.
3665    NV 9/3/2008 0.03 CMQ RESOURCES INC.
3666    NVA 7/10/2003 22 NUVISTA ENERGY LTD.
3667    NVC 7/2/2008 0.7 NEOVASC INC.
3668    NVCN 7/2/2008 0.8 NEOVASC INC.
3669    NVI 7/11/2001 0.06 NOVRA TECHNOLOGIES, INC.
3670    NVK 10/13/2005 0.09 NOVIK INC.
3671    NVLN 4/30/2007 2.97 NOVELION THERAPEUTICS INC.
3672    NVM 5/16/2007 0.45 NEVADA CLEAN MAGNESIUM INC.
3673    NVO 5/27/2015 0.31 NOVO RESOURCES CORP.
3674    NVR 9/17/2007 0.12 NEVADA IRON LTD.
3675    NVS 8/5/2009 2.01 NOVUS ENERGY INC.
3676    NVT 7/13/2001 0.54 NORTEC MINERALS CORP.
3677    NVU.UN 5/16/2007 9.48 0YENORTHVIEW APARTMENT REIT
3678    NVV 5/17/2007 0.29 NORVISTA CAPITAL CORP.
3679    NVX 8/9/2012 0.06 NV GOLD CORP.
3680    NVY 10/23/2012 0.01 NAVY RESOURCES CORP.
3681    NW 6/27/2005 0.41 NEW WORLD RESOURCE CORP.
3682    NWA.P 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3683    NWA 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3684    NWC 5/7/2007 12 THE NORTH WEST COMPANY INC.
3685    NWE 10/31/2007 0.12 NEW WEST ENERGY SERVICES INC.
3686    NWG 5/16/2007 0.1 NEWTON GOLD CORP.
3687    NWH.UN 3/25/2010 5.96 NORTHWEST REAL ESTATE INVESTMENT TRUST
3688    NWI 1/2/1998 2.74 NUINSCO RESOURCES LTD.
3689    NWM 6/24/2009 0.57 NWM MINING CORP.
3690    NWN 3/13/2008 0.09 NWEST ENERGY CORP.
3691    NWT 3/22/2004 1.33 NWT URANIUM CORP.
3692    NWX 2/4/2002 0.43 NEWPORT EXPLORATION LTD.
3693    NX 2/28/2013 0.31 NOKA RESOURCES INC.
3694    NXC 2/20/2013 0.14 NEXC PARTNERS CORP.
3695    NXE 10/9/2012 3.92 NEXGEN ENERGY LTD.
3696    NXF.A 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS COVCA
3697    NXF.B 2/10/2015 0.02 FIRST ASSET ENERGY GIANTS ETF U
3698    NXF.D 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS ETF U
3699    NXF 2/10/2015 0.05 FIRST ASSET ENERGY GIANTS COV C
3700    NXG 10/26/2007 0.08 NEXGENRX, INC.
3701    NXI.H 6/27/2012 0.01 NXA INC.
3702    NXI 6/27/2012 0.01 NXA INC.
3703    NXJ 2/13/2012 0.23 NEXJ SYSTEMS INC.
3704    NXN 8/15/2008 0.04 NXGOLD LTD.
3705    NXO 3/29/2011 1.05 NEXOPTIC TECHNOLOGY CORP.
3706    NXR.UN 12/13/2012 0.26 NEXUS REAL ESTATE INVESTMENT TR
3707    NXS 1/30/2012 0.36 NEXUS GOLD CORP.
3708    NXT 6/1/2011 1.08 NATCORE TECHNOLOGY INC.
3709    NXX 11/1/2007 0.17 NORDEX EXPLOSIVES LTD.
3710    NXY 11/10/2000 39 NEXEN INC.
3711    NYN.P 3/31/2014 0.01 CHRYSALIS CAPITAL IX CORPORATIO
3712    NYX 12/30/2014 1.8 NYX GAMING GROUP LTD.
3713    NZ 8/23/2011 1.82 NEW ZEALAND ENERGY CORP COM NPV
3714    NZN 8/3/2011 0.24 NEVADA ZINC CORP.
3715    NZP 5/18/2007 0.35 CHATHAM ROCK PHOSPHATE (NZ) LTD.
3716    NZZ 7/4/2012 0.04 NITINAT MINERALS CORP.
3717    OA.H 8/29/2012 0.01 ORAMERICAS CORP.
3718    OAG 5/16/2007 0.64 OREMEX SILVER INC.
3719    OAK 12/18/2008 0.09 SHELTERED OAK RESOURCES CORP.
3720    OAU 7/5/2012 0.01 OREMEX GOLD INC.
3721    OBM 4/28/2014 0.43 OBAN MINING CORP.
3722    OBN 1/25/2012 0.01 OTTERBURN RESOURCES CORP.
3723    OCA.P 1/8/2013 0.01 O2 CAPITAL INC.
3724    OCC 8/28/2012 0.01 OCEANSIDE CAPITAL CORP.
3725    OCN 8/2/2012 0.16 OCEANUS RESOURCES CORP.
3726    OCO 3/18/2008 0.36 OROCO RESOURCE CORP.
3727    OCP 3/16/2010 0.15 OCEAN PARK VENTURES CORP.
3728    OCS.UN 11/20/2009 0.99 OCP CREDIT STRATEGY FUND
3729    OCV.UN 2/18/2011 0.56 YIELD ADVANTAGED CONV DEB FUND
3730    OCX 1/2/1998 28 ONEX CORP.
3731    ODI.UN 1/17/2012 0.07 OLEARY CANADIAN DIVERSIFIED INC.
3732    ODN 5/16/2007 0.09 ODIN MINING & EXPLORATION LTD.
3733    ODS 2/13/2008 0.07 ODESIA GROUP INC.
3734    ODX.H 5/16/2007 0.1 ODYSSEY RESOURCES LTD.
3735    OEC 2/11/2010 0.16 ORACLE ENERGY CORP.
3736    OEE 2/14/2012 0.51 ASTRIX NETWORKS INC.
3737    OEG.A 12/5/2011 0.01 ONENERGY INC CL A
3738    OEG 12/5/2011 0.03 ONENERGY INC.
3739    OEL.H 1/28/2008 0.02 OCTANT ENERGY CORP.
3740    OEL 3/1/2013 0.01 OCTANT ENERGY CORP.
3741    OER 3/20/2013 0.08 OANDO ENERGY RESOURCES INC.
3742    OFR.UN 7/19/2011 0.14 FLOATING RATE INCOME FUND
3743    OG 4/17/2017 0.02 ORGANIC GARAGE LTD.
3744    OGC 10/25/2007 16 OCEANAGOLD CORP.
3745    OGD 7/24/2008 0.43 ORBIT GARANT DRILLING, INC.
3746    OGF.UN 5/2/2007 1.43 ASTON HILL OIL AND GAS INCOME F
3747    OGI 1/5/2012 2.42 ORGANIGRAM HOLDINGS INC.
3748    OGO 9/23/2008 0.19 ORGANTO FOODS INC.
3749    OIC.P 12/28/2012 0.01 ONECAP INVESTMENT CORP.
3750    OIL 5/8/2007 8.52 LGX OIL AND GAS INC.
3751    OK 6/3/1998 5.34 ORKO SILVER CORP.
3752    OKM.H 4/15/2013 0.01 OAKHAM CAPITAL CORP.
3753    OKM.P 4/15/2013 0.01 OAKHAM CAPITAL CORPORATION COM
3754    OLA 2/3/2012 0.14 OLYMPIC RESOURCES LTD.
3755    OLE.P 10/23/2014 0.01 ORLETTO CAPITAL INC.
3756    OLE 1/28/2009 0.67 OROMIN EXPLORATIONS LTD.
3757    OLV 1/12/2007 0.85 OLIVUT RESOURCES LTD.
3758    OLY 2/26/2008 0.14 OLYMPIA FINANCIAL GROUP INC.
3759    OM 10/25/2007 0.21 ONEMOVE TECHNOLOGIES INC.
3760    OMG 12/28/2005 0.21 OPMEDIC GROUP INC.
3761    OMI 3/20/2013 0.16 OROSUR MINING INC.
3762    OMK.P 6/22/2011 0.01 OAKMONT CAPITAL CORP.
3763    OMK 6/22/2011 0.01 OAKMONT MINERALS CORP.
3764    OML 11/29/1999 0.61 OMNI-LITE INDUSTRIES CANADA INC.
3765    OMM 1/11/2012 0.05 OMINECA MINING AND METALS LTD.
3766    OMN.H 8/4/2015 0.01 ORACLE MINING CORP.
3767    OMN 12/17/2009 0.31 ORACLE MINING CORP.
3768    OMR.H 6/7/2010 0.01 ORD MOUNTAIN RESOURCES CORP.
3769    OMT 11/7/2001 0.06 OMT INC.
3770    ON 10/12/2011 0.17 ONEROOF ENERGY GROUP INC.
3771    ONC 6/1/2000 7.22 ONCOLYTICS BIOTECH INC.
3772    ONE 6/16/2000 2.31 01 COMMUNIQUE LABORATORY INC.
3773    ONEX 5/3/2007 20 ONEX CORP.
3774    ONR.UN 5/16/2007 4.63 ONEREIT TRUST UNITS
3775    ONV 12/7/2009 0.02 ORONOVA RESOURCE CORP.
3776    OOI.H 12/11/2009 0.12 OIL OPTIMIZATION INC.
3777    OOI 11/5/2010 0.12 OIL OPTIMIZATION INC.
3778    OOO 2/22/2010 0.66 OTIS GOLD CORP.
3779    OP.H 5/30/2008 0.03 BI OPTIC VENTURES INC.
3780    OPA.H 5/16/2007 0.52 OPAL ENERGY CORP.
3781    OPA 5/16/2007 0.61 OPAL ENERGY CORP.
3782    OPG 10/4/2007 0.05 OPEN GOLD CORP.
3783    OPL 6/26/2007 1.57 OPEL TECHNOLOGIES INC.
3784    OPM 10/25/2007 0.07 OPTA MINERALS INC.
3785    OPP.P 5/19/2011 0.01 PETRO OCCIDENTE CAPITAL CORP CORP.
3786    OPS 10/23/2006 0.58 OPSENS INC.
3787    OPW 4/20/2010 0.29 OPAWICA EXPLORATIONS INC.
3788    OPX.H 2/16/2010 0.02 OUTDOORPARTNER MEDIA CORP.
3789    OR 7/8/2010 8.49 OSISKO GOLD ROYALTIES LTD.
3790    ORA 7/27/2006 5.53 AURA MINERALS INC.
3791    ORC.A 9/10/2009 0.01 ORCA EXPLORATION GROUP INC.
3792    ORC.B 7/22/2008 0.36 ORCA EXPLORATION GROUP INC.
3793    ORE 6/1/2009 3.84 OREZONE GOLD CORP.
3794    ORG 10/25/2007 3.95 ORCA GOLD INC.
3795    ORL 6/18/2010 1.22 OROCOBRE LTD.
3796    ORN 7/29/2002 0.19 ORSA VENTURES CORP.
3797    ORO 10/25/2007 0.1 NEW OROPERU RESOURCES INC.
3798    ORR 4/5/2005 0.3 OROFINO MINERALS INC.
3799    ORS 3/11/2008 0.09 ORESTONE MINING CORP.
3800    ORT 5/15/2008 6.64 ORBITE ALUMINAE INC.
3801    ORV 1/2/1998 3.51 ORVANA MINERALS CORP.
3802    ORX 1/8/2013 0.11 OREFINDERS RESOURCES INC.
3803    OS 6/6/2011 0.07 OSPREY GOLD DEVELOPMENT LTD.
3804    OSB 4/27/2007 16 NORBORD INC.
3805    OSF.UN 5/16/2007 1.14 OIL SANDS SECTOR FUND
3806    OSK 5/16/2007 22 OSISKO MINING CORP.
3807    OSL.UN 11/19/2010 0.92 OCP SENIOR CREDIT FUND
3808    OSP 2/24/2015 0.22 BROMPTON OIL SPLIT CORP.
3809    OSS 5/16/2007 0.14 ONESOFT SOLUTIONS INC.
3810    OSU 7/14/2008 0.8 ORSU METALS CORP.
3811    OTC 6/29/1998 34 OPENTEXT CORP.
3812    OTEX 4/30/2007 26 OPEN TEXT CORP.
3813    OTS 10/10/2007 0.18 CANADIAN OILFIELD SOLUTIONS CORP.
3814    OUP.H 10/17/2016 0.01 ORIANA RESOURCES CORP.
3815    OUP.P 10/4/2012 0.01 ORIANA RESOURCES CORP.
3816    OUY.U 1/24/2012 0.09 OLEARY US STRATEGIC YIELD ADV F
3817    OUY.UN 5/20/2011 0.18 OLEARY US STRATEGIC YIELD ADV F
3818    OVD 4/30/2012 0.01 OVERLORD CAPITAL LTD.
3819    OVI.A 8/21/2008 1.76 OVIVO INC CLASS A
3820    OVI.B 8/28/2008 0.05 OVIVO INC CLASS B
3821    OVR 2/1/2010 0.11 OROVERO RESOURCES CORP.
3822    OVT 5/16/2007 0.3 OCULUS VISIONTECH INC.
3823    OVX.H 3/4/2013 0.01 OCULUS VENTURES CORP.
3824    OWI.H 12/22/2015 0.01 ONE WORLD INVESTMENTS INC.
3825    OWI 10/28/2009 0.01 ONE WORLD INVESTMENTS, INC.
3826    OX 10/25/2007 0.53 OREX EXPLORATION INC.
3827    OXC 5/9/2013 0.4 ORYX PETROLEUM CORPORATION LTD.
3828    OXF.A 6/20/2012 0.01 FIRST ASSET CAN-ENERGY CVR CALL
3829    OXF 2/13/2012 0.08 FIRSTASSET CAN-ENGY CVRD CALL ETF COMM
3830    OXI.H 6/9/2011 0.04 OXFORD RESOURCES INC.
3831    OXI 6/9/2011 0.04 OXFORD RESOURCES INC.
3832    OY 7/30/2007 0.07 OYSTER OIL AND GAS LTD.
3833    OYL 2/22/2008 2.31 CGX ENERGY, INC.
3834    P 2/22/2010 12 PH&N US MULTI-STYLE ALL-CAP EQUITY SR C
3835    PA 11/13/2015 0.03 0NEPALAMINA CORP.
3836    PAA 1/2/1998 37 PAN AMERICAN SILVER CORP.
3837    PAAS 4/27/2007 31 PAN AMERICAN SILVER CORP.
3838    PAD 1/11/2012 0.11 PARTA DIALOGUE INC.
3839    PAK 3/14/2011 0.22 PACIFIC COAL RESOURCES LTD.
3840    PAL 9/28/2009 0.04 PARALLEL MINING CORP.
3841    PAM 8/3/2011 0.21 POWER AMERICAS MINERALS CORP.
3842    PAN 5/16/2007 0.83 PANGOLIN DIAMONDS CORP.
3843    PAO 3/22/2013 0.04 GONDWANA GOLD INC.
3844    PAP.A 1/20/1998 0.09 H. PAULIN & CO. LTD.
3845    PAR.RT 9/14/2015 0.05 PARTNERS REIT RTS
3846    PAR.UN 11/25/2010 1.67 PARTNERS REIT UNITS
3847    PAS 5/13/2009 0.08 ENGAGEMENT LABS INC.
3848    PAT 4/16/2013 0.36 PATHWAY CANADIAN FLEX SERIES A REGULAR
3849    PATH 8/26/2008 0.18 COUNTERPATH CORP.
3850    PAU 10/1/2010 0.27 PAPUAN PRECIOUS METALS CORP.
3851    PAV.H 11/30/2010 0.03 PACIFIC ARC RESOURCES LTD.
3852    PAV 12/1/2010 0.03 PACIFIC ARC RESOURCES LTD.
3853    PAW 8/10/2009 0.5 PACIFIC WILDCAT RESOURCES CORP.
3854    PAY 5/16/2007 0.07 POSERA-HDX LTD.
3855    PBA.H 10/18/2011 0.01 PETRO BASIN ENERGY CORP.
3856    PBB 5/16/2007 0.04 PEEKABOO BEANS INC.
3857    PBD 9/4/2013 0.19 PURPOSE TOTAL RETURN BOND FUND
3858    PBG 1/2/1998 23 PETROBANK ENERGY AND RESOURCES, LTD.
3859    PBH 7/27/2009 5.67 PREMIUM BRANDS HOLDINGS CORP.
3860    PBI.B 10/30/2014 0.01 PURPOSE BEST IDEAS FUND NON HDG
3861    PBI 4/29/2014 0.05 PURPOSE BEST IDEAS FUND ETF
3862    PBL 11/27/2009 0.38 POLLARD BANKNOTE LTD.
3863    PBM 7/22/2008 0.18 PACIFIC BAY MINERALS LTD.
3864    PBN 10/7/2009 12 PETROBAKKEN ENERGY LTD.
3865    PBO 6/18/2012 0.01 IPATH PURE BETA CRUDE OIL CAD HDG ETN
3866    PBR 5/16/2007 0.51 PARA RESOURCES INC.
3867    PBS 5/16/2007 0.07 PACGEN LIFE SCIENCE CORP.
3868    PBU.UN 8/14/2009 0.25 PRECIOUS METALS BULLION TRUST
3869    PBX 10/8/2003 0.98 INTERNATIONAL PBX VENTURES LTD.
3870    PBY.UN 7/16/2010 0.65 CANSO CREDIT INCOME FUND UNITS
3871    PC 4/2/2008 0.64 PACIFICORE MINING CORP.
3872    PCC.P 5/14/2013 0.01 POCML 2 INC.
3873    PCD.UN 12/10/2009 0.49 PATHFINDER CONV DEBENTURE FUND
3874    PCE 11/27/2009 2.31 PACE OIL & GAS LTD.
3875    PCF.U 9/22/2016 0.01 ENERGY CREDIT OPP INCOME FUND U
3876    PCF.UN 6/19/2015 0.06 ENERGY CREDIT OPP INCOME FUND
3877    PCG.H 1/19/2010 0.04 PETROCORP GROUP INC.
3878    PCI 10/1/2001 0.09 PERLITE CANADA INC.
3879    PCK 12/30/2008 0.01 POPLAR CREEK RESOURCES INC.
3880    PCL.H 10/20/2014 0.01 PACIFIC LINK CAPITAL INC.
3881    PCM.H 5/16/2007 0.27 PACIFIC COMOX RESOURCES LTD.
3882    PCM 1/2/1998 0.53 PACIFIC COMOX RESOURCES LTD.
3883    PCO 10/25/2000 0.1 PHOENIX CANADA OIL CO. LTD.
3884    PCP 9/6/2012 0.01 PLAINS CREEK PHOSPHATE CORPORAT
3885    PCQ 1/3/2008 1.07 PETROLYMPIC LTD.
3886    PCR 9/3/2010 0.05 PINECREST RESOURCES LTD.
3887    PCS 10/31/2007 0.06 PLATINUM COMMUNICATIONS CORP.
3888    PCT.H 6/4/2007 0.21 PRIMA COLOMBIA HARDWOOD INC.
3889    PCT 2/12/2010 0.18 PRIMA COLOMBIA HARDWOOD INC.
3890    PCU.UN 5/16/2007 0.12 PREMIER CANADIAN INCOME FUND
3891    PCV.H 5/22/2007 0.15 PACIFIC CASCADE MINERALS INC.
3892    PCV 2/21/2007 0.15 PACIFIC CASCADE MINERALS INC.
3893    PCY 2/14/2007 1.76 PROPHECY COAL CORP.
3894    PD 6/3/2010 22 PRECISION DRILLING CORP.
3895    PDA.H 12/4/2009 0.01 PANDA CAPITAL INC.
3896    PDC 2/14/2012 0.29 POWERSHARES CANADIAN DIVIDEND ETF
3897    PDE.H 5/29/2007 0.14 PALO DURO ENERGY INC.
3898    PDF 9/3/2013 0.4 PURPOSE CORE DIVIDEND FUND ETF
3899    PDL.RT 8/24/2015 0.01 NORTH AMERICAN PALLADIUM LTD RT
3900    PDL 1/2/1998 12 NORTH AMERICAN PALLADIUM LTD.
3901    PDM 11/23/2007 0.27 POWDER MOUNTAIN ENERGY LTD.
3902    PDN 4/29/2005 16 PALADIN ENERGY LTD.
3903    PDP 12/28/2005 4.53 PEDIAPHARM INC.
3904    PDQ 9/22/2009 1.37 PETRODORADO ENERGY LTD.
3905    PDR.H 3/23/2010 0.01 POUNDER VENTURE CAPITAL CORP.
3906    PDV 10/25/2007 0.28 PRIME DIVIDEND CORP. CL A
3907    PE 7/25/2008 1.31 PURE ENERGY MINERALS LTD.
3908    PEA 10/25/2007 2.32 PETROLIA, INC.
3909    PEC 1/16/2012 0.35 PORTO ENERGY CORP.
3910    PED.H 4/22/2010 0.04 PEDRO RESOURCES LTD.
3911    PEEK 3/3/2017 0.19 PEEKS SOCIAL LTD.
3912    PEG 9/27/2013 0.31 PATTERN ENERGY GROUP INC.
3913