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: 6192
List last updated on: 11/19/2018

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 0.33 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 1.33 ABERDEEN INTERNATIONAL INC.
7    AAC 1/4/2010 0.03 ACTUS MINERALS CORP.
8    AAD 5/16/2007 0.14 ADDED CAPITAL INC.
9    AAG.H 9/21/2017 0.01 AFTERMATH SILVER LTD.
10    AAG 5/16/2007 0.9 ANDEAN AMERICAN GOLD CORP.
11    AAH 2/10/2000 5.53 AASTRA TECHNOLOGIES LTD.
12    AAL.H 2/24/2010 0.03 ADVANTAGE LITHIUM CORP.
13    AAL 8/23/2011 1.09 AURACLE RESOURCES LTD.
14    AAM 5/16/2007 0.26 ATACAMA MINERALS CORP.
15    AAN 10/6/2010 0.41 ALEXANDER NUBIA INTERNATIONAL I
16    AAO 5/16/2007 0.59 AUGUSTA INDUSTRIES INC.
17    AAP.P 2/8/2013 0.01 ALPHA PEAK LEISURE INC.
18    AAP 7/2/2015 0.01 ALPHA PEAK LEISURE INC.
19    AAR.UN 8/24/2007 9.27 PURE INDUSTRIAL REAL ESTATE TRU
20    AAT 1/21/2000 0.17 ATI AIRTEST TECHNOLOGIES, INC.
21    AAU.H 10/16/2008 0.18 ANDEANGOLD LTD.
22    AAU 1/28/2011 0.11 ANDEANGOLD LTD.
23    AAV 10/29/2009 18 ADVANTAGE OIL & GAS LTD.
24    AAX 5/3/2010 0.15 ADVANCE GOLD CORP.
25    AAZ 8/14/2012 0.6 AZINCOURT RESOURCES INC.
26    AB.H 3/22/2013 0.01 ASBESTOS CORP. LTD.
27    ABA 2/14/2008 0.13 ABBASTAR RESOURCES CORP.
28    ABB 10/19/2007 0.1 ABITIBI MINING CORP.
29    ABC 10/1/2010 0.37 ASIA BIO-CHEM GROUP CORP.
30    ABE 1/6/1998 0.4 ABITEX RESOURCES INC.
31    ABG 9/28/2012 0.01 AMG BIOENERGY RESOURCES HOLDINGS LTD.
32    ABI 10/1/2001 1.28 ABCOURT MINES INC.
33    ABK.A 2/16/2012 0.06 ALLBANC SPLIT CORP.
34    ABL 10/6/2009 0.13 ABINGTON RESOURCES LTD.
35    ABM 2/13/2008 1.21 ATHABASCA MINERALS INC.
36    ABN 2/1/2001 1.84 ABEN RESOURCES LTD.
37    ABP.H 1/23/2008 0.01 ALBION PETROLEUM LTD.
38    ABQ.H 11/14/2011 0.01 ABCANA CAPITAL INC.
39    ABQ.P 11/14/2011 0.01 ABCANA CAPITAL INC.
40    ABR 9/6/2012 0.46 ASHBURTON VENTURES INC.
41    ABRA.H 2/6/2012 0.02 ABRAPLATA RESOURCE CORP.
42    ABS.H 5/17/2007 0.33 ABZU GOLD LTD.
43    ABS 9/18/2008 0.24 ABZU GOLD LTD.
44    ABT 12/2/2005 9.53 ABSOLUTE SOFTWARE CORP.
45    ABU 10/26/2007 0.05 ABENTEUER RESOURCES CORP.
46    ABV 8/20/2012 0.02 ALGAE BIOSCIENCES CORP.
47    ABX 1/2/1998 75 BARRICK GOLD CORP.
48    ABZ 8/9/2012 0.03 ASIABASEMETALS INC.
49    AC.A 1/28/2009 2.5 AIR CANADA
50    AC.B 3/30/2010 7.64 AIR CANADA
51    AC 4/26/2007 22 AGF SOCIAL VALUES BALANCED
52    ACA.H 3/28/2013 0.01 ANERGY CAPITAL INC.
53    ACB 5/16/2007 7.08 AURORA CANNABIS INC.
54    ACC 2/4/2002 1.49 AMICA MATURE LIFESTYLES INC.
55    ACD 1/6/1998 0.27 ACCORD FINANCIAL CORP.
56    ACE.H 4/27/2012 0.14 ACE AVIATION HOLDINGS INC.
57    ACG 11/30/2009 0.38 ANGLO CANADIAN OIL CORP.
58    ACH 2/23/2015 0.03 ARCH BIOPARTNERS INC.
59    ACK 1/11/2012 0.04 ACTIVE GROWTH CAPITAL INC.
60    ACL.H 5/23/2007 0.03 ACL INTERNATIONAL LTD.
61    ACL 5/23/2007 0.04 ANTHONY CLARK INTERNATIONAL INSURANCE BROKERS LTD.
62    ACM.A 1/2/1998 12 ASTRAL MEDIA INC.
63    ACM.B 2/14/2012 0.01 ASTRAL MEDIA INC.
64    ACN 3/15/2012 0.16 ASHER RESOURCES CORP.
65    ACO.X 2/14/2012 12 ATCO LTD., CL.I, NV
66    ACO.Y 2/15/2012 0.19 ATCO LTD CL II
67    ACP 8/13/2012 0.06 ANSELL CAPITAL CORP.
68    ACQ 1/5/2010 9.3 AUTOCANADA INC.
69    ACR.UN 1/25/2013 2.22 AGELLAN COMMERCIAL REIT
70    ACS 8/23/2012 0.02 ARCHON MINERALS LTD.
71    ACST 3/31/2011 0.96 ACASTI PHARMA INC.
72    ACT 12/18/2003 1.09 ACTIVE CONTROL TECHNOLOGY, INC.
73    ACU 3/21/2013 0.35 ACT AURORA CONTROL TECHNOLOGIES
74    ACV.P 12/16/2013 0.01 AUMENTO CAPITAL IV CORP.
75    ACX.H 5/16/2007 0.1 ACADIAN ENERGY INC.
76    ACX 3/25/2011 0.01 ACADIAN ENERGY INC.
77    ACY.H 5/15/2013 0.01 ACME RESOURCES CORP.
78    ACZ.UN 12/19/2013 0.2 AMERICAN CORE SECTORS DIVIDEND
79    AD 10/30/2009 9.14 ALARIS ROYALTY CORP.
80    ADA 5/16/2007 0.76 ACADIAN MINING CORP.
81    ADC.UN 12/21/2010 0.27 CANADIAN ADVANTAGED CONVERTIBLE
82    ADD 5/10/2002 1.59 ARCTIC STAR EXPLORATION CORP.
83    ADE.RT 1/16/2015 0.01 ADEX MINING INC RTS
84    ADE 7/16/2007 0.49 ADEX MINING INC.
85    ADG 10/25/2007 0.29 ARCUS DEVELOPMENT GROUP INC.
86    ADI 10/27/2005 1.31 ADRIANA RESOURCES INC.
87    ADK.RT 7/26/2016 0.01 DIAGNOS INC RTS
88    ADK 2/26/2004 1.08 DIAGNOS INC.
89    ADL 1/11/2012 0.15 ADIRA ENERGY LTD.
90    ADM 1/6/2005 2.42 ANDINA MINERALS INC.
91    ADN 1/5/2010 1.88 ACADIAN TIMBER CORP.
92    ADR.H 5/17/2007 0.01 ARCLAND RESOURCES, INC.
93    ADS.P 8/4/2011 0.01 ADR CAPITAL CORP.
94    ADT 2/11/2004 0.25 ADROIT RESOURCES INC.
95    ADV 3/4/2010 2.71 ALDERON IRON ORE CORP.
96    ADW.A 2/14/2012 1.57 ANDREW PELLER LTD.
97    ADW.B 4/27/2006 0.22 ANDREW PELLER LTD.
98    ADYA 5/16/2007 0.04 ADYA INC.
99    ADZ 2/19/2013 0.43 ADAMERA MINERALS CORP.
100    ADZN 2/9/2017 0.06 ADVENTUS ZINC CORP.
101    AE.A 2/2/2009 0.13 ANTERRA ENERGY, INC.
102    AEC 2/27/2013 0.36 ARTISAN ENERGY CORP.
103    AEE 5/16/2007 0.45 ANATOLIA ENERGY CORP.
104    AEF.A 7/30/2015 0.06 ACASTA ENTERPRISES INC CL A
105    AEF 7/31/2012 1.33 AURORA OIL AND GAS LTD.
106    AEF.UN 7/30/2015 0.01 ACASTA ENTERPRISES INC.
107    AEI 7/26/2005 2.4 ARSENAL ENERGY, INC.
108    AEL.H 6/20/2018 0.02 AMSECO EXPLORATION LTD.
109    AEL 10/25/2007 0.53 AMSECO EXPLORATION LTD.
110    AEM 1/2/1998 52 AGNICO-EAGLE MINES LTD.
111    AEN 7/17/2003 5.52 ANTRIM ENERGY INC.
112    AER 5/16/2007 8.06 ALTERNATIVE EARTH RESOURCES, IN
113    AET.UN 4/24/2007 16 ARGENT ENERGY TRUST
114    AEU.UN 5/16/2007 1.63 ACTIVENERGY INCOME FUND
115    AEV 5/16/2007 0.66 AVENIRA LTD.
116    AEX 1/9/2014 0.15 CORNERSTONE METALS INC.
117    AEZ 5/16/2007 2.55 N A
118    AEZS 5/16/2007 3.68 AETERNA ZENTARIS INC.
119    AF 1/7/1998 1.21 ALARMFORCE INDUSTRIES INC.
120    AFA 5/16/2007 0.62 AFRI CAN MARINE MINERALS CORP.
121    AFCC 5/16/2007 0.31 AUTOMOTIVE FINCO CORP.
122    AFE 8/11/2009 1.21 PINECREST ENERGY INC.
123    AFF 4/13/2011 0.06 AFFERRO MINING INC.
124    AFH 4/26/2010 0.02 ATLAS FINANCIAL HOLDINGS INC.
125    AFM 10/30/2008 0.15 ALPHAMIN RESOURCES CORP.
126    AFN.R 12/1/2014 0.02 AG GROWTH INTERNATIONAL INC SUB
127    AFN 6/8/2009 7.47 AG GROWTH INTERNATIONAL INC.
128    AFR.H 5/29/2007 0.15 AFRICAN METALS CORP.
129    AFR 1/19/2000 0.2 AFRICAN METALS CORP.
130    AFS.H 10/1/2008 0.02 AFRASIA MINERAL FIELDS INC.
131    AFT.UN 11/17/2011 0.08 DIVERSIFIED ALPHA FUND II
132    AFY 8/10/2011 0.04 ANTHEM UNITED INC.
133    AGA.H 1/26/2009 0.05 ARGONAUT EXPLORATION INC.
134    AGA 12/19/2008 0.05 ARGONAUT EXPLORATION INC.
135    AGB 5/16/2007 1.72 ATLANTIC GOLD CORP.
136    AGC 2/13/2008 0.46 AMARILLO GOLD CORP.
137    AGD 2/19/2009 0.36 ANTIOQUIA GOLD, INC.
138    AGE 10/3/2007 0.53 ADVENTURE GOLD, INC.
139    AGF.B 1/2/1998 27 AGF MANAGEMENT LTD.
140    AGG 3/18/2004 1.05 AFRICAN GOLD GROUP INC.
141    AGH.H 8/5/2011 0.07 CANADIAN SILVER HUNTER INC.
142    AGH 1/11/2012 0.03 CANADIAN SILVER HUNTER INC.
143    AGI 6/21/2004 38 ALAMOS GOLD INC.
144    AGL 5/10/2002 0.23 AGUILA AMERICAN GOLD LTD.
145    AGLD 8/26/2016 0.05 AUSTRAL GOLD LTD.
146    AGM 1/2/1998 0.53 ALDRIDGE MINERALS INC.
147    AGN 3/25/2013 0.01 AEGEAN METALS GROUP INC.
148    AGO 10/25/2007 0.33 AURCREST GOLD INC.
149    AGP 5/15/2008 0.09 AUGUST METAL CORP.
150    AGQ 2/22/2007 1.32 ARIAN SILVER CORP.
151    AGR 9/17/2001 0.02 AGRITEC SYSTEMS INC.
152    AGT 9/18/2009 7.68 ALLIANCE GRAIN TRADERS INC.
153    AGU 1/2/1998 55 AGRIUM INC.
154    AGV 5/16/2007 0.58 AGAVE SILVER CORP.
155    AGX.H 6/29/2016 0.01 AMADOR GOLD CORP.
156    AGX 11/30/1999 0.88 AMADOR GOLD CORP.
157    AGY.H 1/25/2008 0.28 ATOM ENERGY INC.
158    AGY 1/25/2008 0.27 ATOM ENERGY INC.
159    AGZ 5/16/2007 0.46 ASHANTI GOLD CORP.
160    AHC 2/18/2009 0.16 ARTHA RESOURCES CORP.
161    AHF.R 8/7/2013 0.01 ASTON HILL FINANCIAL INC SUB RE
162    AHF 6/12/2007 0.91 ASTON HILL FINANCIAL INC.
163    AHI 11/25/2013 0.18 AGILITY HEALTH INC.
164    AHO.H 9/5/2013 0.01 ANTLER HILL OIL AND GAS LTD.
165    AHP 5/29/2007 0.01 ALLIED HOTEL PROPERTIES INC.
166    AHR 1/2/1998 0.93 AMARC RESOURCES LTD.
167    AHS 10/25/2007 0.05 ALTA NATURAL HERBS & SUPPLEMENTS LTD.
168    AHU 6/10/2011 0.04 ARCTIC HUNTER ENERGY INC.
169    AHX 6/13/2001 0.82 ADHEREX TECHNOLOGIES INC.
170    AHY.UN 3/31/2011 0.19 ADVANTAGED CDN HIGH YIELD BOND
171    AI 9/7/2012 1.72 ATRIUM MORTGAGE INVESTMENT CORP.
172    AIA 11/4/2010 0.09 AURIGA GOLD CORP.
173    AIC 5/16/2007 0.05 ACADIA RESOURCES CORP.
174    AIF 7/23/2008 6.8 ALTUS GROUP LTD.
175    AII 9/9/2010 0.27 ALMONTY INDUSTRIES INC.
176    AIM 1/5/2010 17 AIMIA INC.
177    AIN.H 4/24/2014 0.01 AINTREE RESOURCES INC.
178    AIQ.H 9/3/2009 0.04 ATLANTIS SYSTEMS CORP.
179    AIR 10/26/2007 0.1 CLEANFIELD ALTERNATIVE ENERGY INC.
180    AIS.H 8/21/2008 0.13 AIS RESOURCES LTD.
181    AIS 8/21/2008 0.47 AIS RESOURCES, LTD.
182    AIX 12/7/2007 0.76 ALIX RESOURCES CORP.
183    AJC 2/3/2009 0.36 AMERICAN CONSOLIDATED MINERALS CORP.
184    AJX 5/16/2007 2.42 AGJUNCTION INC.
185    AKC.P 7/18/2008 0.01 ARKADIA CAPITAL CORP.
186    AKG 1/28/2009 14 ASANKO GOLD INC.
187    AKH 9/8/2010 0.06 ALASKA HYDRO CORP.
188    AKM 9/15/2004 0.04 ACT360 SOLUTIONS LTD.
189    AKR 10/15/2012 0.25 ACKROO INC.
190    AKT.A 2/14/2012 0.35 AKITA DRILLING LTD.
191    AKT.B 1/5/1998 0.04 AKITA DRILLING LTD.
192    AKV 10/25/2007 0.12 ACREX VENTURES LTD.
193    AL 1/30/2012 0.19 ALITA RESOURCES LTD.
194    ALA.R 2/3/2017 1.71 ALTAGAS LTD SUB RECEIPTS
195    ALA 11/27/2009 25 ALTAGAS LTD.
196    ALB 4/18/2006 0.85 ALLBANC SPLIT BANC CORP II
197    ALC 1/2/1998 0.84 ALGOMA CENTRAL CORP.
198    ALD 9/25/2008 0.26 ALDEVER RESOURCES INC.
199    ALE 7/15/2009 1.87 APPLE CAPITAL INC.
200    ALG 2/16/2010 0.48 ALGOLD RESOURCES LTD.
201    ALH 11/29/1999 0.58 ALHAMBRA RESOURCES LTD.
202    ALI 3/26/2013 0.04 ALTITUDE RESOURCES INC.
203    ALK.H 7/31/2012 0.07 ALKALI3 RESOURCES INC.
204    ALL.H 11/2/2007 0.01 BLUENOSE GOLD CORP.
205    ALM 2/28/2012 0.13 ALLIANCE MINING CORP.
206    ALN 10/31/2007 0.52 ALDRIN RESOURCE CORP.
207    ALO 1/17/2012 4.55 ALSTON ENERGY INC.
208    ALP 5/5/2014 0.51 ALABAMA GRAPHITE CORP.
209    ALQ 1/5/1998 0.23 ALPHA GOLD CORP.
210    ALR 10/12/2007 0.33 ALDER RESOURCES LTD.
211    ALS 1/15/2007 8.52 ALTIUS MINERALS CORP.
212    ALT 7/11/2008 0.11 ALTURAS MINERALS CORP.
213    ALU 1/26/2010 0.07 ANGLO ALUMINUM CORP.
214    ALV 12/6/2013 0.61 ALVOPETRO ENERGY LTD.
215    ALW 5/16/2007 0.03 ALL IN WEST! CAPITAL CORP.
216    ALX.RT 1/27/2014 0.01 ALEXANDER ENERGY LTD RIGHTS
217    ALX 5/16/2007 0.39 ALEXANDER ENERGY LTD.
218    ALY 5/22/2007 0.47 ANALYTIXINSIGHT INC.
219    ALZ.H 5/16/2007 0.24 ALDERSHOT RESOURCES LTD.
220    ALZ 8/21/2001 0.74 ALDERSHOT RESOURCES LTD.
221    AM.H 5/16/2007 1.07 AUTOMODULAR CORP.
222    AM 1/5/1998 1.3 AUTOMODULAR CORP.
223    AMB 10/28/2009 1.4 AMBRILIA BIOPHARMA INC.
224    AME 1/9/1998 1.65 ABACUS MINING & EXPLORATION CORP.
225    AMF 10/25/2007 0.52 AMORFIX LIFE SCIENCES LTD.
226    AMG 10/12/2001 0.42 AM GOLD INC.
227    AMH 7/16/2004 0.19 AMANTA RESOURCES LTD.
228    AMI.P 5/17/2011 0.01 ANDOR MINING INC COM NPV
229    AMI 7/6/2015 1.49 AURICO METALS INC.
230    AMK 9/11/2006 0.64 AMERICAN CREEK RESOURCES LTD.
231    AML 1/19/2005 0.3 ARGUS METALS CORP.
232    AMM 4/22/2002 3.63 ALMADEN MINERALS LTD.
233    AMN.P 7/7/2011 0.01 ACME CAPITAL CORP.
234    AMO 2/14/2012 0.06 AMN CAPITAL CORP.
235    AMR 8/18/2010 0.1 AMAROK ENERGY INC.
236    AMS 8/13/2012 0.03 ALCHEMIST MINING INC.
237    AMT.H 4/27/2009 0.07 AMATO EXPLORATION LTD.
238    AMT 8/24/2012 0.01 AMATO EXPLORATION LTD.
239    AMU 1/2/1998 0.36 AMI RESOURCES INC.
240    AMW 5/16/2007 1.34 ALPHA MINERALS INC.
241    AMX 7/11/2008 0.39 AMEX EXPLORATION INC.
242    AMY 1/20/2010 1.35 AMERICAN MANGANESE INC.
243    AMZ 10/29/2009 1.52 AMARA MINING PLC
244    AN 8/22/2012 0.3 ANTOFAGASTA GOLD INC.
245    ANA 1/16/2012 0.02 ANGUS MINING, INC.
246    ANB 1/6/1998 0.08 ANGLO-BOMARC MINES LTD.
247    ANC.P 4/7/2015 0.01 ANCHOR CAPITAL CORP.
248    ANC 4/9/2002 0.23 ANGOSS SOFTWARE CORP.
249    AND 5/16/2007 3.46 ANDERSON ENERGY INC.
250    ANE 1/17/2012 0.05 ALTAN NEVADA MINERALS LTD.
251    ANF 11/6/2007 1.09 ANFIELD NICKEL CORP.
252    ANG 11/29/1999 0.51 MONTANA EXPLORATION CORP.
253    ANI 7/20/2007 0.83 ANIMAS RESOURCES LTD.
254    ANK 1/11/2012 0.25 ANGKOR GOLD CORP.
255    ANL.H 3/8/2010 0.04 ATLANTIC INDUSTRIAL MINERALS IN
256    ANO 11/19/2004 6.58 AGRIMINCO CORP.
257    ANQ 8/16/2012 0.01 ALLEGIANCE EQUITY CORP.
258    ANR.U 11/19/2008 0.04 AMERICAN NATURAL ENERGY CORP.
259    ANS 1/5/1998 4.17 AINSWORTH LUMBER CO. LTD.
260    ANT.H 7/5/2017 0.01 ADENT CAPITAL CORP.
261    ANT.P 11/2/2012 0.01 ADENT CAPITAL CORP.
262    ANTL 9/12/2016 0.05 ANTLER GOLD INC.
263    ANV 5/14/2007 13 ALLIED NEVADA GOLD CORP.
264    ANX 2/13/2012 0.47 ANACONDA MINING INC.
265    ANY 2/25/2013 0.8 SPHERE 3D CORP.
266    ANZ 8/15/2007 0.36 ALIANZA MINERALS LTD.
267    AOE 5/31/2007 0.04 ACCESS INTERNATIONAL EDUCATION LTD.
268    AOG.UN 5/16/2007 0.71 ASTON HILL ADV OIL AND GAS CORP.
269    AOI 8/20/2007 8.62 AFRICA OIL CORP.
270    AOS 6/28/2007 1.59 ALBERTA OILSANDS INC.
271    AOT 1/2/1998 1.63 ASCOT RESOURCES LTD.
272    AOX.H 5/16/2007 0.7 ANDOVER MINING CORP.
273    AOX 10/25/2007 0.68 ANDOVER MINING CORP.
274    AOZ 5/3/2013 0.01 AURANIA RESOURCES LTD.
275    AP.UN 7/24/2008 16 ALLIED PROPERTIES REIT
276    APA 4/2/2008 0.6 VANADIUMCORP RESOURCE INC.
277    APC 11/6/2006 0.39 ADVANCED PROTEOME THERAPEUTICS CORP.
278    APD.P 7/14/2015 0.01 A2 ACQUISITION CORP.
279    APE 2/5/1999 1.22 APOGEE SILVER LTD.
280    APH 3/20/2013 8.2 APHRIA INC.
281    APL 5/18/2007 0.02 APPULSE CORP.
282    APM 3/6/1998 0.73 AMERIX PRECIOUS METALS CORP.
283    APN 3/4/2013 0.17 ALTIPLANO MINERALS LIMITED COM
284    APO 3/31/2011 0.63 ACASTI PHARMA INC.
285    APP.H 5/16/2007 0.45 APPALACHES RESOURCES INC.
286    APP 10/3/2001 0.84 APPALACHES RESOURCES, INC.
287    APR.UN 7/22/2015 0.78 AUTOMOTIVE PROPERTIES REIT
288    APS 5/16/2007 2.16 APTOSE BIOSCIENCES, INC.
289    APT 7/20/2000 0.03 ALMO CAPITAL CORP.
290    APV 5/16/2007 3.44 APIVIO SYSTEMS INC.
291    APX 1/18/2012 0.09 ASIA PACKAGING GROUP INC.
292    APY 9/3/2010 0.02 ANGLO PACIFIC GROUP PLC
293    AQ 1/29/2009 0.32 AFRICAN QUEEN MINES LTD.
294    AQA 10/25/2007 1.04 AQUILA RESOURCES INC.
295    AQC 10/31/2007 0.04 AQUARIUS COATINGS, INC.
296    AQD 11/16/2007 0.01 KOMET MANUFACTURERS INC.
297    AQE 1/5/1998 0.36 AQUA PURE VENTURES INC.
298    AQM 12/19/2006 0.43 AQM COPPER INC.
299    AQN.IR 3/1/2016 0.69 ALGONQUIN POWER UTIL 5 PCT DEBS
300    AQN 10/29/2009 19 ALGONQUIN POWER & UTILITIES CORP.
301    AQS 3/17/2015 0.41 AEQUUS PHARMACEUTICALS INC.
302    AQT.P 10/13/2011 0.01 AUMENTO CAPITAL II CORP.
303    AQX.A 8/5/2015 0.05 ALIGNVEST ACQUISITION CORP CLS
304    AR 1/6/2010 17 ARGONAUT GOLD INC.
305    ARA 6/29/2000 0.92 ANCONIA RESOURCES CORP.
306    ARB.H 2/29/2008 0.26 ARDONBLUE VENTURES INC.
307    ARB 5/15/2008 0.11 ARDONBLUE VENTURES INC.
308    ARC 12/1/2009 0.36 ARIAN RESOURCES CORP.
309    ARCH 2/28/2017 0.09 ARCH BIOPARTNERS INC.
310    ARD 1/26/2004 0.17 ARMADA DATA CORP.
311    ARE 1/5/1998 24 AECON GROUP INC.
312    ARF 5/16/2007 4.43 ARMTEC INFRASTRUCTURE INC.
313    ARG 3/23/2004 5.98 AMERIGO RESOURCES LTD.
314    ARH 10/25/2007 0.44 ALTIMA RESOURCES LTD.
315    ARI 12/8/2009 0.05 ACME RESOURCES INC.
316    ARK.H 5/16/2007 0.16 ARCHER PETROLEUM CORP.
317    ARK 5/11/2010 0.11 ARCHER PETROLEUM CORP.
318    ARL 10/25/2007 0.2 AFRICO RESOURCES LTD.
319    ARN 1/9/2007 3.51 ARCAN RESOURCES LTD.
320    ARR 6/7/2007 0.16 ARCO RESOURCES CORP.
321    ARS 5/17/2007 0.11 ASIAMET RESOURCES LTD.
322    ART 5/29/2009 0.56 ARHT MEDIA INC.
323    ARU 2/11/2010 0.33 AURO RESOURCES CORP.
324    ARW 5/25/2009 0.6 AROWAY ENERGY INC.
325    ARX 2/5/2001 29 ARC RESOURCES LTD.
326    ARY 4/12/2011 0.32 ANFIELD RESOURCES INC.
327    ARZ 1/2/1998 19 AURIZON MINES LTD.
328    ASB.H 12/10/2014 0.01 ASB CAPITAL INC.
329    ASB.P 4/26/2012 0.01 ASB CAPITAL INC.
330    ASC 5/2/2006 0.28 ATHABASCA NUCLEAR CORP.
331    ASD 8/9/2012 0.01 HORIZONS AUSTRALIAN DOLLAR CURRENCY ETF
332    ASE 3/2/2012 0.03 ASANTE GOLD CORP.
333    ASG 9/13/2013 0.38 AURORA SPINE CORP.
334    ASI 5/16/2007 0.15 ASHANTI SANKOFA INC.
335    ASL 8/2/2012 0.08 ARGENTUM SILVER CORP.
336    ASM 1/2/1998 2.58 AVINO SILVER & GOLD MINES LTD.
337    ASN 5/26/2004 0.18 ASIAN MINERAL RESOURCES LTD.
338    ASND 5/16/2008 0.33 ASCENDANT RESOURCES INC.
339    ASO 12/12/2016 0.13 AVESORO RESOURCES INC.
340    ASP 4/7/2011 1.13 ACERUS PHARMACEUTICALS CORP.
341    ASQ 9/5/2012 0.11 ASTORIUS RESOURCES LTD.
342    ASR 5/9/2007 24 ALACER GOLD CORP.
343    AST 4/19/2010 0.29 ASTUR GOLD CORP.
344    ASW 10/1/2001 0.91 ANGLO SWISS RESOURCES INC.
345    ASX 9/25/2001 3.02 ALBERTA STAR DEVELOPMENT CORP.
346    AT 9/13/2012 0.73 ACUITYADS HOLDINGS INC.
347    ATA 1/2/1998 20 ATS AUTOMATION TOOLING SYSTEMS INC.
348    ATB 6/26/2007 4.7 ATRIUM INNOVATIONS INC.
349    ATC 5/18/2004 5.52 ATAC RESOURCES LTD.
350    ATD.A 2/14/2012 0.53 ALIMENTATION COUCHE-TARD INC.
351    ATD.B 2/14/2012 23 ALIMENTATION COUCHE-TARD INC.
352    ATE 6/18/2013 0.83 ANTIBE THERAPEUTICS INC.
353    ATF 5/16/2007 0.1 ARTAFLEX INC.
354    ATG 3/28/2007 0.45 ATLANTA GOLD INC.
355    ATH 4/20/2010 21 ATHABASCA OIL CORP.
356    ATI 5/29/2008 0.79 ALTAI RESOURCES INC.
357    ATK.H 5/23/2007 0.34 ATIKWA RESOURCES INC.
358    ATK 5/20/2008 0.35 ATIKWA RESOURCES INC.
359    ATL 5/10/2007 1.17 ATLATSA RESOURCES CORP.
360    ATM 11/12/2010 0.41 ATACAMA PACIFIC GOLD CORPORATIO
361    ATN 1/2/1998 3.55 ATNA RESOURCES LTD.
362    ATO 5/22/2013 0.01 AUSTEX OIL LTD.
363    ATP 10/29/2009 13 ATLANTIC POWER CORP.
364    ATT 9/6/2012 0.01 ATOCHA RESOURCES INC.
365    ATU 10/21/2015 0.21 ALTURA ENERGY INC.
366    ATV 5/10/2002 0.79 ALTO VENTURES LTD.
367    ATW 3/24/2010 0.29 REDHILL RESOURCES CORP.
368    ATX 1/29/2009 0.58 ARGENTEX MINING CORP.
369    ATY 8/2/2012 0.59 ATICO MINING CORP COM NPV
370    ATZ 10/3/2016 3.16 ARITZIA INC.
371    AU 8/23/2010 0.8 AURION RESOURCES LTD.
372    AUA 6/20/2007 1.38 ADANAC MOLYBDENUM CORP.
373    AUC 1/17/2012 0.01 THE CASH STORE AUSTRALIA HOLDINGS INC.
374    AUE 1/24/2012 0.25 AUREUS MINING INC.
375    AUF.UN 1/18/2013 0.02 ARTEMIS US CAPITAL APPRECIATION
376    AUG 8/2/2012 1.88 AURYN RESOURCES INC.
377    AUI.UN 3/18/2011 0.32 AUSTRALIAN BANC INCOME FUND
378    AUL 5/16/2007 0.26 AURELIUS MINERALS INC.
379    AUM 10/30/2009 1.91 GOLDEN MINERALS COMPANY
380    AUMN 7/23/2009 1.99 GOLDEN MINERALS COMPANY
381    AUN 7/5/2001 5.42 AURCANA CORP.
382    AUO.P 10/13/2011 0.01 AUMENTO CAPITAL III CORP.
383    AUP 10/24/2013 2.06 AURINIA PHARMACEUTICALS INC.
384    AUQ 5/4/2007 24 AURICO GOLD INC.
385    AUR 10/11/2012 0.01 AFFERRO MINING INC.
386    AUS.H 10/23/2008 0.01 AUSTPRO ENERGY CORP.
387    AUT 5/16/2007 0.23 SYMBILITY SOLUTIONS INC.
388    AUU 2/2/2006 0.72 AURA SILVER RESOURCES, INC.
389    AUV 11/14/2001 0.36 AUGYVA MINING RESOURCES INC.
390    AUZ.UN 12/17/2010 0.25 AUSTRALIAN BANC CAPITAL SEC TRU
391    AV.UN 7/24/2008 0.81 ASTON HILL ADV VIP INCOME FUND
392    AVA 8/8/2012 0.53 AURVISTA GOLD CORP.
393    AVC 10/25/2007 0.71 AMERICAN VANADIUM CORP.
394    AVD 7/4/2012 0.11 AVIDUS MANAGEMENT GROUP INC.
395    AVE 5/16/2007 0.62 PHOENIX OILFIELD HAULING INC.
396    AVF 5/16/2007 4.09 AVENEX ENERGY CORP.
397    AVG 11/25/2010 0.04 AVATAR ENERGY LTD.
398    AVK 7/22/2005 0.51 AVNEL GOLD MINING LTD.
399    AVL 5/16/2007 7.77 AVALON RARE METALS INC.
400    AVM 5/3/2007 7.85 AVARONE METALS INC.
401    AVN 4/30/2012 0.1 AVANTI ENERGY INC.
402    AVO 11/8/2011 9.27 AVIGILON CORP.
403    AVP 1/2/1998 0.8 AVCORP INDUSTRIES INC.
404    AVS.H 12/2/2009 0.02 AVA RESOURCES CORP.
405    AVT 2/3/2009 0.63 AVANTI MINING INC.
406    AVU 1/16/2012 0.25 AVRUPA MINERALS LTD.
407    AVV 5/16/2007 0.29 YALE RES LTD.
408    AVX 11/2/2007 0.23 ALTAIR GOLD INC.
409    AVZ 1/12/2012 0.09 AVALA RESOURCES LTD.
410    AW.UN 5/16/2007 3.17 A&W REVENUE ROYALTIES INCOME FUND
411    AWA.H 5/16/2007 0.08 ARROWHEAD WATER PRODUCTS LTD.
412    AWA 2/16/2010 0.05 ARROWHEAD WATER PRODUCTS LTD.
413    AWE.P 3/14/2012 0.01 THUNDERSTRUCK RESOURCES LTD.
414    AWE 5/12/2014 0.09 THUNDERSTRUCK RESOURCES LTD.
415    AWH 3/28/2008 0.36 ARROWHEAD GOLD CORP.
416    AWI 9/16/2003 0.09 ADVENT WIRELESS INC.
417    AWS 8/12/2009 0.15 ARROWSTAR RESOURCES LTD.
418    AX.UN 5/16/2007 19 ARTIS REAL ESTATE INVESTMENT TRUST
419    AXA.H 2/29/2016 0.07 AXIOS MOBILE ASSETS CORP.
420    AXA 2/29/2016 0.07 AXIOS MOBILE ASSETS CORP.
421    AXC.P 5/7/2012 0.01 ALEXANDRA CAPITAL CORP.
422    AXC 5/11/2007 7.51 ALEXANDRA CAPITAL CORP.
423    AXE 10/25/2007 0.38 ACCELEWARE LTD.
424    AXF.A 7/2/2015 0.01 FIRST ASSET DEX ALL CDA BD INDE
425    AXF 8/22/2012 0.01 FIRSTASSET DEX ALL CAN BOND BARBELL COMM
426    AXG 5/18/2007 0.35 ANTIPODES GOLD LTD.
427    AXI 10/25/2007 0.87 ADVANCED EXPLORATIONS INC.
428    AXIS 2/8/2013 0.1 AXIS AUTO FINANCE INC.
429    AXL 1/2/1998 8.55 ANDERSON ENERGY LTD.
430    AXM 10/9/2003 1.26 AXMIN INC.
431    AXN.H 1/29/2016 0.01 AIM EXPLORATIONS LTD.
432    AXN.P 10/16/2012 0.01 AIM EXPLORATIONS LTD COM NPV
433    AXQ 1/24/2008 0.51 AXE EXPLORATION INC.
434    AXR 4/18/2006 6.88 ALEXCO RESOURCE CORP.
435    AXS 2/8/2013 0.01 AXIS AUTO FINANCE INC.
436    AX-UN 9/18/2012 0.16 ARTIS REAL ESTATE INVESTMENT TRUST
437    AXV 3/24/2014 0.08 AXION VENTURES INC.
438    AXX 10/14/1998 3.99 AXIA NETMEDIA CORP.
439    AXY 8/7/2009 3.45 ALTERRA POWER CORP.
440    AYA 8/4/2010 10 AMAYA GAMING GROUP INC.
441    AYB.H 10/24/2014 0.01 AYUBOWAN CAPITAL LTD.
442    AYM 12/20/2010 0.3 ATALAYA MINING PLC
443    AYN 7/24/2009 0.4 ANTHEM RESOURCES INC.
444    AZ 10/25/2007 4.06 ARMISTICE RESOURCES CORP.
445    AZA 10/24/2007 0.61 AZABACHE ENERGY INC.
446    AZC 8/10/2006 5.22 AUGUSTA RESOURCE CORP.
447    AZH 3/25/2013 0.01 AZIMUTH RESOURCES LTD.
448    AZL 6/22/2010 0.01 AZUL VENTURES INC.
449    AZM 10/16/2001 1.18 AZIMUT EXPLORATION INC.
450    AZN.H 5/16/2007 0.05 ARCTURUS VENTURES INC.
451    AZN 12/19/2000 0.12 ARCTURUS VENTURES INC.
452    AZR 8/17/2012 0.1 AZUMAH RESOURCES LTD.
453    AZS 7/18/2014 0.22 ARIZONA SILVER EXPLORATION INC.
454    AZU 3/27/2008 0.12 AZURE RESOURCES CORPORATION.
455    AZX 3/24/2006 1.29 ALEXANDRIA MINERALS CORP.
456    AZZ 5/16/2007 0.42 AZARGA URANIUM CORP.
457    B 9/28/2006 0.23 BCM RESOURCES CORP.
458    BA 4/27/2007 19 BELL ALIANT REGIONAL COMM INC F
459    BAA 12/28/2005 9.94 BANRO CORP.
460    BAB.UN 2/18/2010 0.06 BUILD AMERICA INVESTMENT GRADE
461    BAD 5/16/2007 9.79 BADGER DAYLIGHTING LTD.
462    BAJ 2/7/2007 3.19 BAJA MINING CORP.
463    BAL.H 6/16/2008 0.03 BALTO RESOURCES LTD.
464    BAM.A 6/12/2006 47 BROOKFIELD ASSET MANAGEMENT INC.
465    BAM.PFA 3/13/2012 1.19 BROOKFIELD ASSET MGMT INC PREF
466    BAM.PFB 9/12/2012 0.96 BROOKFIELD ASSET MGMT INC PREF
467    BAM.PFC 11/27/2012 0.92 BROOKFIELD ASSET MGMT INC PREF
468    BAM.PFD 6/13/2013 0.66 BROOKFIELD ASSET MGMT INC PR SE
469    BAM.PFE 3/13/2014 0.54 BROOKFIELD ASSET MGMT PREF SERI
470    BAM.PFF 6/5/2014 0.59 BROOKFIELD ASSET MGMT INC PREF
471    BAM.PFG 10/8/2014 0.67 BROOKFIELD ASSET MGMT INC PREF
472    BAM.PFH 10/2/2015 0.36 BROOKFIELD ASSET MGT INC PREF S
473    BAM.PFI 11/18/2016 0.25 BROOKFIELD ASSET MANAGEMENT INC.
474    BAN 2/13/2008 0.56 BANNERMAN RESOURCES LTD.
475    BANK 4/7/2017 0.02 BMO GLB BANKS HGD TO CAD ETF
476    BAR 6/15/2007 2.46 BALMORAL RESOURCES LTD.
477    BAT 8/3/2010 1.16 BATERO GOLD CORP.
478    BAU 3/29/2011 1.14 BAUER PERFORMANCE SPORTS LTD.
479    BAV.H 6/4/2007 0.23 BRAVERN VENTURES LTD.
480    BAY 7/25/2007 1.33 ASTON BAY HOLDINGS LTD.
481    BB 4/25/2007 45 RESEARCH IN MOTION LTD.
482    BBB 3/18/2011 0.57 BRIXTON METALS CORP.
483    BBC.H 4/13/2017 0.01 BLACK BIRCH CAPITAL ACQ III CORP.
484    BBC.P 10/5/2009 0.01 OREMEX GOLD INC.
485    BBD.A 2/14/2012 2.71 BOMBARDIER INC.
486    BBD.B 2/14/2012 22 BOMBARDIER INC.
487    BBD-B 1/2/1998 2.27 BOMBARDIER INC.
488    BBI 3/25/2010 2.19 BLACKBIRD ENERGY INC.
489    BBL.A 2/16/2012 0.05 BRAMPTON BRICK LTD.
490    BBLS 5/23/2007 0.04 BOW ENERGY LTD.
491    BBM 9/6/2012 0.02 BRANDENBURG ENERGY CORP.
492    BBO 10/25/2007 0.59 BIG BANK BIG OIL SPLIT CORP.
493    BBR.H 11/2/2012 0.01 BIG BAR RESOURCES CORP.
494    BBS.H 12/3/2012 0.01 BLACK BULL RESOURCES INC.
495    BBT.P 4/19/2011 0.01 BLACK BIRCH CAPITAL ACQUISITION
496    BBU.UN 5/31/2016 1.91 BROOKFIELD BUSINESS PARTNERS LP
497    BC.P 5/15/2008 0.01 BRASSNECK CAPITAL CORP.
498    BCB 1/2/1998 29 COTT CORP.
499    BCC 6/6/2007 0.05 THE CANADIAN BIOCEUTICAL CORPOR
500    BCE 1/2/1998 86 BCE, INC.
501    BCF 8/1/2007 1.97 BUILDERS CAPITAL MORTGAGE CORP.
502    BCG 10/25/2007 0.4 BCGOLD CORP.
503    BCI 3/4/2010 0.23 NEW LOOK EYEWEAR INC.
504    BCK 8/3/2012 0.1 BLIND CREEK RESOURCES LTD.
505    BCM 10/9/2003 8.35 BEAR CREEK MINING CORP.
506    BCN 1/11/2012 0.52 BACANORA MINERALS LTD.
507    BCO 7/16/2007 0.01 BRITISH CONTROLLED OILFIELDS
508    BCP.H 10/26/2016 0.01 BROOME CAPITAL INC.
509    BCP.P 11/12/2012 0.01 BROOME CAPITAL INC.
510    BCR.H 11/29/2013 0.01 BLUEROCK VENTURES CORP.
511    BCR.P 8/30/2011 0.01 BLUEROCK VENTURES CORP.
512    BCT 4/3/2009 0.57 BRIACELL THERAPEUTICS CORP.
513    BCU.H 12/2/2015 0.04 BELL COPPER CORP.
514    BCU 5/12/2008 0.48 BELL COPPER CORP.
515    BDC 8/21/2014 0.01 BLACKEAGLE DEVELOPMENT CORP.
516    BDG 4/27/2012 0.17 BULLDOG EXPLORATIONS LTD.
517    BDI 1/6/2010 9.69 BLACK DIAMOND GROUP LTD.
518    BDT 5/16/2007 9.36 BIRD CONSTR INC.
519    BEA 11/29/1999 0.68 BELMONT RESOURCES INC.
520    BEAN 5/16/2007 0.1 PEEKABOO BEANS INC.
521    BED 5/14/2013 0.32 BEDROCAN CANNABIS CORP.
522    BEE 5/16/2007 0.46 BEE VECTORING TECHNOLOGIES INTERNATIONAL INC.
523    BEI.UN 5/3/2007 18 BOARDWALK REAL ESTATE INVESTMENT TRUST
524    BEK.B 2/14/2012 0.09 THE BECKER MILK COMPANY LTD.
525    BEL 1/2/1998 0.36 BELVEDERE RESOURCES LTD.
526    BEN.H 11/18/2016 0.01 BUTTE ENERGY INC.
527    BEN 1/2/1998 1.33 BUTTE ENERGY INC.
528    BEP.UN 9/2/2009 16 BROOKFIELD RENEWABLE ENERGY PAR
529    BER 9/11/2012 0.05 BE RESOURCES INC.
530    BET.H 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
531    BET 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
532    BEV.H 9/23/2013 0.11 BENEV CAPITAL INC.
533    BEV 6/4/1999 3.45 BENEV CAPITAL INC.
534    BEW.H 9/29/2009 0.06 BEWHERE HOLDINGS INC.
535    BEW 9/29/2009 0.53 BEWHERE HOLDINGS INC.
536    BEX 12/31/2012 0.25 BENTON RESOURCES INC.
537    BEY 1/16/2012 0.03 BLACKSTEEL ENERGY INC.
538    BEZ 11/23/2012 0.13 BESRA GOLD INC.
539    BFC 10/7/2009 0.01 BAIKAL FOREST CORP.
540    BFD 1/5/1998 1.78 BEAUFIELD RESOURCES, INC.
541    BFF 5/16/2007 0.54 NEVADA ENERGY METALS INC.
542    BFK.P 11/17/2014 0.01 BFK CAPITAL CORP.
543    BFM 5/22/2013 0.01 BLUEFIRE MINING CORP.
544    BFS 10/26/2007 0.01 BFS ENTERTAINMENT & MULTIMEDIA LTD.
545    BFT 8/19/2015 0.01 BIOFLEX TECHNOLOGIES INC.
546    BG 8/7/2012 0.28 BARISAN GOLD CORP.
547    BGA 12/9/2015 0.02 BIONEUTRA GLOBAL CORP.
548    BGC 1/6/2010 0.32 BRAZILIAN GOLD CORP.
549    BGD 1/11/2012 0.08 BULLION GOLD RESOURCES CORP.
550    BGE 1/11/2012 0.06 BISON GOLD RESOURCES INC.
551    BGF.P 3/27/2012 0.01 BIG FIVE CAPITAL CORP.
552    BGG 2/28/2008 0.05 BUCCANEER GOLD CORP.
553    BGI.UN 7/22/2013 2.01 BROOKFIELD GLBL INFRAS SEC INC.
554    BGL 1/23/2004 0.42 BANDERA GOLD LTD.
555    BGM 1/21/2010 2.62 BARKERVILLE GOLD MINES LTD.
556    BGS 1/13/2011 0.06 BAROYECA GOLD AND SILVER INC.
557    BHG 8/16/2012 0.04 BIRCH HILL GOLD CORP.
558    BHK.P 10/15/2013 0.01 BHK RESOURCES INC.
559    BHK 10/15/2013 0.01 BHK MINING CORP.
560    BHR 3/1/2013 0.07 BLACKHEATH RESOURCES INC.
561    BHS 5/16/2007 0.74 BAYHORSE SILVER INC.
562    BHT 12/29/2010 0.24 BRAVEHEART RESOURCES INC.
563    BHV 10/25/2007 0.64 BELLHAVEN COPPER & GOLD INC.
564    BHY.UN 6/19/2012 0.33 BROOKFIELD HIGH YLD STRATEGIC I
565    BI.UN 10/19/2011 0.13 BLOOM INC AND GROWTH CAD FUND
566    BIG.A 4/18/2006 0.24 TD BIG 8 SPLIT INC.
567    BIG.D 1/17/2014 0.04 BIG 8 SPLIT INC CLASS D
568    BIG-D 12/13/2013 0.03 BIG 8 SPLIT INC CLASS D
569    BIN 6/1/2009 16 PROGRESSIVE WASTE SOLUTIONS LTD.
570    BIO.H 9/10/2010 0.43 BIOSIGN TECHNOLOGIES INC.
571    BIO 8/2/2012 0.09 BIOSIGN TECHNOLOGIES INC.
572    BIP.UN 9/10/2009 15 BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
573    BIR 7/21/2005 26 BIRCHCLIFF ENERGY LTD.
574    BIT 1/22/2010 0.04 BLACK ISLE RESOURCES CORP.
575    BK.RT 8/21/2014 0.01 CANADIAN BANC CORP RTS
576    BK 5/7/2009 0.86 CANADIAN BANC CORP.
577    BKD 10/9/2007 1.25 BREAKING DATA CORP.
578    BKI 3/29/2011 0.45 BLACK IRON INC COM NPV
579    BKL.F 4/19/2012 0.25 POWERSHARES SENIOR LOAN INDEX E
580    BKL 8/20/2012 0.19 POWERSHARES SENIOR LOAN CAD HDG ETF
581    BKM 2/8/2000 0.78 PACIFIC BOOKER MINERALS INC.
582    BKP 5/1/2007 0.41 C.A. BANCORP, INC.
583    BKR 5/16/2007 0.55 BERKWOOD RESOURCES LTD.
584    BKT 9/6/2012 0.11 BROOKEMONT CAPITAL INC.
585    BKX 7/11/2008 4.69 BNK PETROLEUM INC.
586    BLB.UN 4/24/2012 0.19 BLOOM SELECT INCOME FUND
587    BLC.H 12/28/2011 0.01 BLACK SPARROW CAPITAL CORP.
588    BLC.P 12/28/2011 0.01 BLACK SPARROW CAPITAL CORP.
589    BLD 1/2/1998 24 BALLARD POWER SYSTEMS INC.
590    BLDP 5/7/2007 11 BALLARD POWER SYSTEMS INC.
591    BLF.UN 4/3/2008 0.04 BLF REAL ESTATE INVESTMENT TRUS
592    BLF 7/24/2008 0.02 CAPITAL BLF INC.
593    BLG 9/18/2008 0.27 BEAR LAKE GOLD LTD.
594    BLK 8/28/2012 0.03 BIRCH LAKE ENERGY INC.
595    BLL.H 9/1/2009 0.01 BALLYLIFFIN CAPITAL CORP.
596    BLM 12/31/2012 0.05 BLACK MARLIN ENERGY HOLDINGS LTD.
597    BLN 1/11/2012 0.13 BLACKLINE GPS CORP.
598    BLR 11/30/1999 0.43 BLACKHAWK RESOURCE CORP.
599    BLS 12/5/2001 0.32 BOLIDEN AB
600    BLT 6/1/2009 0.25 BRILLIANT RESOURCES INC.
601    BLU 4/21/2008 1.26 BELLUS HEALTH INC.
602    BLV 4/26/2001 0.79 BLACKSTONE VENTURES INC.
603    BLX.R 12/23/2016 0.07 BORALEX INC.
604    BLX 5/15/2006 9.3 BORALEX INC.
605    BM 5/16/2007 0.23 REBGOLD CORP.
606    BMA 11/9/2010 0.04 BAMA GOLD CORP.
607    BMC 5/17/2002 1.09 BUCHANS MINERALS CORP.
608    BME 9/29/2015 0.25 BARSELE MINERALS CORP.
609    BMG 9/1/2009 0.21 BATTLE MOUNTAIN GOLD INC.
610    BMK 11/30/1999 2.35 MACDONALD MINES EXPLORATION LTD.
611    BML 12/1/2003 0.4 BARKER MINERALS LTD.
612    BMM 5/16/2007 0.23 BLACK MAMMOTH METALS CORP.
613    BMN.A 11/29/1999 0.06 BEAUMONT SELECT CORPORATIONS INC.
614    BMO 1/2/1998 77 BMO GUARDIAN ASSET ALLOCATION SERIES T5
615    BMR.H 8/4/2009 0.01 BRADMER PHARMACEUTICALS INC.
616    BMW 9/6/2012 0.02 BRAND MARVEL WORLDWIDE CONSUMER PRODUCTS CORP.
617    BN.H 12/10/2008 0.05 BLUENOSE GOLD CORP.
618    BNB 1/2/1998 0.34 BAM INVESTMENTS CORP.
619    BNC 1/2/1998 2.3 BIONICHE LIFE SCIENCES INC.
620    BND 10/28/2015 0.1 PURPOSE TACTICAL INVT GRADE BOND ETF
621    BNE 11/18/2008 11 BONTERRA ENERGY CORP.
622    BNG.RT 12/5/2016 0.01 BENGAL ENERGY LTD.
623    BNG 7/22/2008 0.69 BENGAL ENERGY LTD.
624    BNK 9/21/2005 22 BANKERS PETROLEUM LTD.
625    BNL.P 11/15/2012 0.01 BRANCO RESOURCES LTD.
626    BNP 4/19/2007 30 BONAVISTA ENERGY CORP.
627    BNR 11/18/2009 0.09 BRIONOR RESOURCES INC.
628    BNS 1/2/1998 81 THE BANK OF NOVA SCOTIA
629    BNT.H 9/6/2012 0.02 BLUE NOTE MINING INC.
630    BNT 9/6/2012 0.02 BLUE NOTE MINING INC.
631    BNX.A 5/15/2008 0.09 BNP RESOURCES INC.
632    BNZ.H 11/25/2011 0.01 BENZAI CAPITAL CORP.
633    BOB.H 5/16/2007 0.3 GLOBAL HUNTER CORP.
634    BOB 2/24/2005 0.55 GLOBAL HUNTER CORP.
635    BOC 4/3/2012 0.26 ATHABASCA URANIUM INC.
636    BOE 1/29/2009 3.57 AMERICAS PETROGAS, INC.
637    BOL 11/2/2007 0.18 BOLD VENTURES INC.
638    BON 2/9/2010 0.02 BONAPARTE RESOURCES INC.
639    BOR 1/11/2012 0.36 BORDER PETROLEUM CORP.
640    BOS 1/2/1998 3.2 AIRBOSS OF AMERICA CORP.
641    BOT 8/23/2012 0.01 BOTANECO CORP.
642    BOV.H 8/19/2003 0.07 BI-OPTIC VENTURES INC.
643    BOW 10/15/2008 0.27 BOWMORE EXPLORATION LTD.
644    BOX.UN 5/5/2010 2.36 BROOKFIELD CANADA OFFICE PROPERTIES
645    BOY 6/14/2010 0.19 BOYUAN CONSTRUCTION GROUP, INC.
646    BOZ.H 10/28/2011 0.31 BANKS ISLAND GOLD LTD.
647    BOZ 1/11/2012 0.31 BANKS ISLAND GOLD LTD.
648    BP.H 2/6/2012 0.05 BELLA RESOURCES INC.
649    BPC 6/20/2008 0.04 BLACK PANTHER MINING CORP.
650    BPE 5/27/2010 0.63 BRIGHTPATH EARLY LEARNING INC.
651    BPF.UN 5/16/2007 4.51 BOSTON PIZZA ROYALTIES INCOME FUND
652    BPL 5/17/2007 0.11 BLUEDROP PERFORMANCE LEARNING I
653    BPM 8/24/2004 0.36 BRALORNE GOLD MINES LTD.
654    BPO 6/13/2011 7.93 BROOKFIELD OFFICE PROPERTIES INC.
655    BPU 8/16/2012 0.02 BOSS POWER CORP.
656    BPY.UN 3/22/2013 9.62 BROOKFIELD PROPERTY PARTNERS LP
657    BQE.RT 12/27/2013 0.01 BIOTEQ ENVIRONMENTAL TECH INC R
658    BQE 5/16/2007 1.32 BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC.
659    BR 5/16/2007 0.53 BIG ROCK BREWERY INC.
660    BRA 1/11/2013 0.06 BRADES RESOURCE CORP.
661    BRB 1/2/1998 1.44 BRICK BREWING CO. LTD.
662    BRC 5/22/2007 0.07 BLACKROCK GOLD CORP.
663    BRD 11/27/2009 2.97 BRIGUS GOLD CORP.
664    BRE 7/23/2008 1.6 BROOKFIELD REAL ESTATE SERVICES
665    BRG.H 3/16/2017 0.01 BRIGADIER GOLD LTD.
666    BRG 1/5/2004 0.18 BRIGADIER GOLD LTD.
667    BRI 5/18/2011 1.87 BRAZIL RESOURCES INC.
668    BRIO 12/28/2016 0.27 BRIO GOLD INC.
669    BRK 7/23/2008 1.81 THE BRICK LTD.
670    BRL 5/15/2000 0.1 BEARCLAW CAPITAL CORP.
671    BRM 3/7/2005 0.17 BIOREM INC.
672    BRO.H 3/19/2013 0.01 BARKSDALE CAPITAL CORP.
673    BRP 2/13/2012 0.9 BROOKFIELD RESIDENTIAL PROPERTI
674    BRR 10/25/2007 0.12 BRITANNICA RESOURCES CORP.
675    BRS 5/30/2002 0.42 BRS RESOURCES LTD.
676    BRU 9/19/2007 0.45 CANADA CARBON INC.
677    BRV.H 3/4/2008 0.01 BRS VENTURES LTD.
678    BRV 3/4/2008 0.01 BRS VENTURES LTD.
679    BRX 1/20/1998 0.42 BRIXTON ENERGY CORP.
680    BRY 11/30/1999 0.52 BRI CHEM CORP.
681    BRZ 1/11/2012 0.38 BEARING RESOURCES LTD.
682    BSC 9/22/2005 0.57 BNS SPLIT CORP II UNIT
683    BSD.UN 5/16/2007 0.35 BROOKFIELD SOUNDVEST SPLIT TRUS
684    BSE.UN 1/5/2010 0.19 BROOKFIELD SOUNDVEST EQUITY FUN
685    BSG.H 2/10/2015 0.01 BLACK SPRINGS CAPITAL CORP.
686    BSG.P 3/20/2013 0.01 BLACK SPRINGS CAPITAL CORP.
687    BSH 5/15/2008 0.06 BAYSHORE PETROLEUM CORP.
688    BSI 1/4/2010 0.06 BLUE SKY ENERGY INC.
689    BSK 2/8/2007 0.83 BLUE SKY URANIUM CORP.
690    BSO.UN 5/23/2014 0.51 BROOKFIELD SELECT OPPORTUNITIES
691    BSP.H 5/16/2007 0.84 BIG SKY PETROLEUM CORP.
692    BSP 3/2/2009 0.43 BIG SKY PETROLEUM CORP.
693    BSR 5/16/2007 0.36 BLUESTONE RESOURCES INC.
694    BST.P 2/7/2012 0.01 BOOST CAPITAL CORP.
695    BSV.H 2/27/2012 0.01 BOLD STROKE VENTURES INC.
696    BSV.P 2/27/2012 0.01 BOLD STROKE VENTURES INC COM NP
697    BSX 11/27/2009 3.95 BELO SUN MINING CORP.
698    BT 5/16/2007 0.34 BONNETTS ENERGY CORP.
699    BTB.UN 5/16/2007 3.59 BTB REIT UNITS
700    BTC 4/14/2005 1.29 BENTON CAPITAL CORP.
701    BTE.R 2/24/2014 0.49 BAYTEX ENERGY CORP SUB RECEIPTS
702    BTE 4/26/2007 39 BAYTEX ENERGY CORP.
703    BTI 7/28/2008 0.96 BIOASIS TECHNOLOGIES INC.
704    BTL 7/18/2014 1.49 NORTHERN ASPECT RESOURCES LTD.
705    BTM.H 1/14/2010 0.01 BITUMEN CAPITAL INC.
706    BTO 2/13/2008 23 B2GOLD CORP.
707    BTR 3/11/2009 1.6 BONTERRA RESOURCES INC.
708    BTRU 5/16/2007 0.23 BETTERU EDUCATION CORP.
709    BTT 1/2/1998 1.2 BITTERROOT RESOURCES LTD.
710    BTU.H 7/2/2013 0.01 BTU CAPITAL CORP.
711    BTV 12/27/2007 0.07 BLUERUSH MEDIA GROUP CORP.
712    BU.RT 2/14/2014 0.04 BURCON NUTRASCIENCE CORP RTS
713    BU.RTA 4/7/2015 0.01 BURCON NUTRASCIENCE CORP RTS
714    BU 5/16/2007 1.66 BURCON NUTRASCIENCE CORP.
715    BUA.UN 3/22/2013 0.15 BLOOM US INCOME AND GROWTH FUND
716    BUC 7/24/2008 0.03 BUCKING HORSE ENERGY INC.
717    BUD 9/6/2012 0.26 SATORI RESOURCES INC.
718    BUF 9/25/2007 0.46 BUFFALO COAL CORP.
719    BUI 6/3/1998 0.47 BUHLER INDUSTRIES INC.
720    BUL.P 4/18/2011 0.01 BULLMAN VENTURES INC COM NPV
721    BUL 6/16/2011 0.01 BULLMAN MINERALS INC.
722    BUS 1/9/2014 1.78 GRANDE WEST TRANSPORTATION GROU
723    BV.H 6/27/2008 0.01 BLUE VISTA TECHNOLOGIES, INC.
724    BVA 5/7/2010 0.35 BRAVADA GOLD CORP.
725    BVD.UN 7/16/2013 0.07 BOULEVARD INDUSTRIAL REIT
726    BVE.H 4/5/2012 0.03 BURNSTONE VENTURES INC.
727    BVE 8/2/2012 0.03 BURNSTONE VENTURES INC.
728    BVI 3/20/2013 0.01 BELLAIR VENTURES INC.
729    BVL 12/27/2012 0.03 BRAEVAL MINING CORP.
730    BVO 7/11/2000 0.29 BEVO AGRO INC.
731    BVQ 1/12/2012 0.01 BRAVURA VENTURES CORP.
732    BW 8/3/2012 0.01 BROOKWATER VENTURES INC.
733    BWI.UN 5/16/2007 0.09 LEGG MASON BW INVEST GRADE FOCU
734    BWN 10/25/2007 0.92 BROWNSTONE ENERGY INC.
735    BWR 1/2/1998 15 BLACK WIDOW RESOURCES INC.
736    BWV 2/24/2010 0.01 IPATH CBOE SP 500 BUY WRITE IND
737    BX 3/3/2010 0.2 BIOX CORP.
738    BXE 11/5/2009 14 BELLATRIX EXPLORATION LTD.
739    BXF.A 7/2/2015 0.01 FIRST ASSET 1 TO 5 YR LAD GOV B
740    BXF 6/27/2013 0.14 FIRST ASSET 1 TO 5 YR LAD GOV S
741    BXI 10/25/2007 3.48 BIOEXX SPECIALTY PROTEINS LTD.
742    BXO 5/21/2015 0.72 BOULDER ENERGY LTD.
743    BXR 1/11/2012 0.34 BLUE RIVER RESOURCES LTD.
744    BXV 3/2/2011 0.02 BEATRIX VENTURES INC.
745    BXX 10/25/2007 0.42 BOXXER GOLD CORP.
746    BYD.UN 5/16/2007 4.84 BOYD GROUP INCOME FUND
747    BYL 11/27/2013 0.47 BAYLIN TECHNOLOGIES INC.
748    BYM.H 9/6/2012 0.03 BAYMOUNT INC.
749    BYN.P 1/27/2011 0.01 BANYAN COAST CAPITAL CORP.
750    BYN 2/19/2013 0.12 BANYAN GOLD CORP.
751    BYU 1/7/2010 0.44 BAYSWATER URANIUM CORP.
752    BYV 5/23/2001 1.36 BAYFIELD VENTURES CORP.
753    BZ.H 9/20/2012 0.01 BENZ MINING CORP.
754    BZ.P 9/20/2012 0.01 BENZ CAP CORP COM NPV
755    BZ 9/20/2012 0.05 BENZ CAPITAL CORP.
756    BZA 4/18/2006 1.38 AMERICAN BONANZA GOLD CORP.
757    BZZ.H 5/16/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICE
758    BZZ 2/6/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICES INC.
759    C 8/14/2008 0.27 CELESTE MINING CORP.
760    CA.H 3/4/2009 0.03 CATALINA GOLD CORP.
761    CA 10/31/2007 0.25 ANGEL GOLD CORP.
762    CAA 3/10/1998 1.99 CALLINAN ROYALTIES CORP.
763    CAB.A 9/21/2012 0.01 ISHARES ADV CDN BOND FD ADVISOR
764    CAB 4/20/2010 0.37 ISHARES ADVANTAGED CANADIAN BOND COMM
765    CAC 11/7/2011 0.47 CANAMAX ENERGY LTD.
766    CAD 5/13/2010 0.7 COLONIAL COAL INTERNATIONAL CORP.
767    CAE 1/2/1998 48 CAE INC.
768    CAF 7/12/2006 0.13 CANAF GROUP, INC.
769    CAG.UN 7/19/2011 0.23 COXE GLOBAL AGRIBUSINESS INCOME
770    CAH.UN 6/16/2011 0.11 CANADIAN HIGH YIELD FOCUS FUND
771    CAK.H 3/9/2010 0.01 CAPRICORN BUSINESS ACQUISITIONS INC.
772    CAL 1/2/1998 2.38 CALEDONIA MINING CORP.
773    CAM 8/28/2006 7.58 CANAM GROUP INC.
774    CAN 10/25/2007 3.54 HORIZONS CANADIAN DOLLAR CURRENCY ETF
775    CANB.P 3/10/2017 0.02 CANADABIS CAPITAL INC.
776    CAND 4/1/2016 0.04 CANDELARIA MINING CORP.
777    CANX 5/16/2007 0.58 CANEX METALS INC.
778    CAO 5/16/2007 0.58 CARA OPERATIONS LTD.
779    CAP 3/29/2011 0.12 CASTLE PEAK MINING LTD.
780    CAR.UN 5/4/2007 22 CANADIAN APARTMENT PROPERTIES REIT
781    CARA 5/16/2007 1.54 CARA OPERATIONS LTD.
782    CAS 1/2/1998 21 CASTLEROCK BALANCED GROWTH PTF B
783    CAT 9/19/2012 0.05 CHIMATA GOLD CORP.
784    CAU.H 1/14/2009 0.01 CHINA GOLDCORP LTD.
785    CAV.P 3/7/2012 0.01 CHELSEA ACQUISITION CORP COM NP
786    CAV 4/10/2008 1.91 CAMROVA RESOURCES INC.
787    CAW.P 11/13/2007 0.01 CROWSNEST ACQUISITION CORP.
788    CAX 10/21/2005 2.03 CANDAX ENERGY INC.
789    CAY 9/5/2012 0.16 CACHE EXPLORATION INC.
790    CAZ 12/18/2007 0.4 CAZA OIL & GAS, INC.
791    CBA 1/17/2012 0.08 CHAMPION BEAR RESOURCES LTD.
792    CBB.A 5/20/2015 0.01 FIRST ASSET CORE BALANCED ETF A
793    CBB 2/19/2015 0.01 FIRST ASSET CORE BALANCED ETF
794    CBB.UN 7/17/2007 0.57 COPERNICAN BRITISH BANKS FUND
795    CBC 9/25/2008 0.05 CENTRAL RESOURCES CORP.
796    CBD.A 9/18/2012 0.02 ISHARES BALANCED INCOME CORE FU
797    CBD 6/21/2007 0.51 ISHARES BALANCED INC COREPORTFOLIO COMM
798    CBE 1/5/2004 0.78 CABO DRILLING CORP.
799    CBF 12/19/2012 0.1 CANBANC 8 INCOME CORP.
800    CBG 3/20/2013 0.13 CHIBOUGAMAU INDEPENDENT MINES I
801    CBH.A 10/12/2012 0.01 ISHARES 1-10 YR LADDERED CORP B
802    CBH 2/13/2012 0.4 ISHARES 1-10 YEAR LADDERED CORP BD COMM
803    CBI 8/12/2005 0.37 COLIBRI RESOURCE CORP.
804    CBJ 11/2/2010 0.79 CB GOLD INC.
805    CBL 4/23/2014 3.25 CALLIDUS CAPITAL CORP.
806    CBM.H 8/21/2009 0.03 CBD MED RESEARCH CORP.
807    CBN.A 2/14/2012 0.01 ISHARES BALANCED GROWTH CORE FU
808    CBN 6/21/2007 0.33 ISHARES BALANCED GR COREPORTFOLIO COMM
809    CBO.A 1/24/2012 0.21 ISHARES 1-5YR LADDERED CORP. BO
810    CBO 12/4/2009 4.59 ISHARES 1-5 YEAR LADDERED CORP BD COMM
811    CBQ.A 1/24/2012 0.04 ISHARES BRIC FD AC
812    CBQ 9/8/2006 4.54 ISHARES BRIC INDEX COMM
813    CBR.A 10/19/2010 0.02 ISHARES BROAD COMMODITY INDEX F
814    CBR 10/18/2010 0.42 ISHARES BROAD COMMODITY (CAD-HDG) COMM
815    CBS 5/17/1999 1.09 BARD VENTURES LTD.
816    CBT.UN 11/25/2016 0.01 JUNE 2020 CORPORATE BOND TRUST
817    CBU 1/28/2009 0.08 FIRST ASSET CANBANC SPLIT CORP.
818    CBV 5/18/2000 0.13 COBRA VENTURE CORP.
819    CBW 11/30/2006 2.14 COPERNICAN WORLD BANKS SPLIT IN
820    CBX 5/25/2007 0.71 CORTEX BUSINESS SOLUTIONS INC.
821    CBY 1/5/1998 1.24 CANADA BREAD COMPANY LTD.
822    CC.H 4/3/2009 0.06 CASCADE RESOURCES LTD.
823    CC 9/6/2012 0.01 CASCADE RESOURCES LTD.
824    CCA 1/5/1998 16 COGECO CABLE INC.
825    CCB 1/22/1998 1.45 CANADA CARBON INC.
826    CCC 7/14/2008 0.85 CORNERSTONE METALS INC.
827    CCD 10/25/2007 0.37 CASCADERO COPPER CORP.
828    CCE 8/1/2007 1.77 COMMERCE RESOURCES CORP.
829    CCF 8/17/2007 0.16 COBALT COAL LTD.
830    CCH 8/2/2012 0.07 C2C INDUSTRIAL PROPERTIES INC.
831    CCI.UN 3/9/2011 0.48 CANADIAN CONVERTIBLES PLUS FUND
832    CCK 7/4/2012 0.11 CANADA COAL INC.
833    CCL.A 5/30/2001 0.07 CCL INDUSTRIES INC.
834    CCL.B 2/14/2012 10 CCL INDUSTRIES INC.
835    CCM 1/2/1998 1.34 CANARC RESOURCE CORP.
836    CCN.P 5/25/2016 0.01 CORTINA CAPITAL CORP.
837    CCN 8/1/2007 0.61 CONCORDIA RESOURCE CORP.
838    CCO 1/2/1998 60 CAMECO CORP.
839    CCP.H 5/16/2007 0.02 CARDINAL CAPITAL PARTNERS INC.
840    CCR 2/17/2009 0.05 CASCADIA RESOURCES INC.
841    CCT 5/4/2007 18 CATAMARAN CORP.
842    CCU 11/13/2007 0.23 COLUMBUS COPPER CORP.
843    CCV 9/2/2008 0.18 COUNTERPATH CORP.
844    CCW.H 8/13/2007 0.01 CCT CAPITAL LTD.
845    CCW 8/13/2007 0.57 CCT CAPITAL LTD.
846    CCX 5/12/2015 0.27 CANADIAN CRUDE OIL INDEX ETF
847    CCY 7/31/2008 0.46 CATALYST COPPER CORP.
848    CCZ 5/16/2007 0.44 CRITICALCONTROL SOLUTIONS CORP.
849    CD 11/29/1999 1.55 CANTEX MINE DEVELOPMENT CORP.
850    CDA 9/3/2009 0.18 CANUC RESOURCES CORP.
851    CDB 2/15/2012 0.71 PETRO ONE ENERGY CORP.
852    CDC 8/2/2012 0.07 CADILLAC VENTURES INC.
853    CDD.UN 5/16/2007 0.16 CORE CANADIAN DIVIDEND TRUST
854    CDE 1/4/2010 0.1 CHALLENGER DEEP RESOURCES CORP.
855    CDG 1/5/2010 0.43 CANDENTE GOLD CORP.
856    CDH 4/17/2006 4.54 CORRIDOR RESOURCES INC.
857    CDI 9/20/2011 3.24 CANELSON DRILLING INC.
858    CDL.A 2/14/2012 0.29 CORBY DISTILLERIES LTD.
859    CDL.B 2/14/2012 0.12 CORBY DISTILLERIES LTD.
860    CDM 4/18/2006 4.43 COEUR D'ALENE MINES CORP.
861    CDN 11/30/1999 0.17 CANADREAM CORP.
862    CDQ.H 2/2/2005 0.11 CHALLENGER DEVELOPMENT CORP.
863    CDT.P 7/5/2011 0.01 CREDENT CAPITAL CORP.
864    CDU 7/5/2006 2.17 CARDERO RESOURCE CORP.
865    CDV 1/2/1998 9.71 COM DEV INTERNATIONAL LTD.
866    CDW.UN 5/16/2007 0.23 CANADIAN WIRELESS TRUST
867    CDX.H 12/24/2014 0.01 CASSIDY GOLD CORP.
868    CDX 5/16/2007 0.06 CASSIDY GOLD CORP.
869    CDZ.A 1/24/2012 0.18 ISHARES SP TSX CDN DIVIDEND IDX
870    CDZ 9/8/2006 5.8 ISHARES S&P TSX CAN DIV ARISTOCRATS COMM
871    CE 12/6/2006 0.69 CANADA ENERGY PARTNERS, INC.
872    CEA 9/9/2015 0.14 CERUS ENERGY GROUP LTD.
873    CEB 1/11/2012 0.36 CEIBA ENERGY SERVICES INC.
874    CEC 12/20/2000 1.07 LYXOR ETF EASTERN EUROPE A
875    CED.A 7/14/2015 0.01 FIRST ASSET CORE CDN EQUITY ETF
876    CED 10/31/2007 0.16 FIRST ASSET CORE CDN EQUITY ETF
877    CEE 4/9/2007 8.62 CENTAMIN PLC
878    CEF.A 2/14/2012 4.49 CENTRAL FUND OF CANADA LTD.
879    CEF.U 2/16/2012 0.04 CENTRAL FUND OF CANADA LTD., CL
880    CEG 5/16/2007 0.37 CERRO GRANDE MINING CORP.
881    CEI 1/21/2011 0.08 CARMEN ENERGY INC.
882    CEK.H 11/29/2013 0.01 CASPIAN ENERGY INC.
883    CEK 9/10/2004 1.28 CASPIAN ENERGY INC.
884    CEL.H 9/12/2008 0.08 COLUMBUS ENERGY LTD.
885    CEL 10/17/2000 0.19 COLUMBUS ENERGY LTD.
886    CEM 7/17/2007 0.67 CONSTANTINE METAL RESOURCES LTD.
887    CEN 11/7/2007 6.59 COASTAL ENERGY COMPANY
888    CEO.H 8/7/2009 0.01 CLYDESDALE RESOURCES INC.
889    CEP.P 4/22/2014 0.01 CLIFFSIDE CAPITAL LTD.
890    CEP 5/16/2007 0.15 CLIFFSIDE CAPITAL LTD.
891    CERV 10/27/2009 1.29 CERVUS EQUIPMENT CORP.
892    CES.A 2/4/2015 0.01 FIRST ASSET CORE US EQUITY ETF
893    CES.B 2/4/2015 0.02 FIRST ASSET CORE US EQUITY ETF
894    CES.D 10/6/2015 0.01 FIRST ASSET CORE US EQUITY ETF
895    CES 1/22/2015 0.02 FIRST ASSET CORE US EQUITY ETF
896    CES.U 9/12/2016 0.01 FIRST ASSET CORE US EQUITY ETF
897    CES.V 3/20/2015 0.01 FIRST ASSET CORE US EQUITY USD
898    CET 12/23/2009 3.05 CATHEDRAL ENERGY SERVICES LTD.
899    CEU 1/6/2010 14 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.
900    CEV 2/24/2012 0.27 CAP-EX VENTURES LTD.
901    CEW.A 1/24/2012 0.2 ISHARES EQUAL WEIGHT BANC FD AC
902    CEW 2/13/2008 1.18 ISHARES EQUAL WEIGHT BANC & LIFECO COMM
903    CEX 12/10/1999 0.91 CONTACT EXPLORATION, INC.
904    CEY.H 5/18/2007 0.1 CENTURY ENERGY LTD.
905    CEY 12/1/1999 0.24 CENTURY ENERGY LTD.
906    CEZ 11/27/2009 0.54 CALMENA ENERGY SERVICES INC.
907    CF 12/4/2009 12 CANACCORD FINANCIAL INC.
908    CFA.H 2/13/2012 0.01 CLEARFRAME SOLUTIONS CORP.
909    CFB.H 12/22/2010 0.13 CHIEFTAIN METALS CORP.
910    CFB 12/22/2010 0.13 CHIEFTAIN METALS INC.
911    CFF 6/8/2010 1.25 CONIFEX TIMBER INC.
912    CFI 8/3/2012 0.06 CANADA FLUORSPAR INC.
913    CFL 7/24/2008 0.53 CERF INC.
914    CFM 7/16/2008 0.6 CONFEDERATION MINERALS LTD.
915    CFN 7/24/2008 2.59 CARFINCO FINANCIAL GROUP INC.
916    CFO 1/20/1998 1.26 CLIFTON STAR RESOURCES, INC.
917    CFP 1/2/1998 33 CANFOR CORP.
918    CFW 3/29/2004 25 CALFRAC WELL SERVICES LTD.
919    CFX 1/6/2011 6.7 CANFOR PULP INCOME FUND
920    CFY 2/4/2008 0.27 CHANGFENG ENERGY INC.
921    CG.R 7/20/2016 0.05 CENTERRA GOLD INC SUB RCPTS
922    CG 4/18/2006 33 CENTERRA GOLD INC.
923    CGC 5/16/2007 5.17 CAPITAL GOLD CORP.
924    CGD 7/15/2008 0.18 CARLIN GOLD CORP.
925    CGE 11/19/2003 0.76 COREX GOLD CORP.
926    CGG 11/27/2009 15 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD.
927    CGH.H 5/16/2007 0.11 CABIA GOLDHILLS INC.
928    CGH 1/5/1998 0.73 CABIA GOLDHILLS INC.
929    CGI 1/2/1998 2.74 CANADIAN GENERAL INVESTMENTS UNIT
930    CGJ 7/25/2011 0.41 CARLISLE GOLDFIELDS LTD.
931    CGL.C 1/24/2012 0.47 ISHARES GOLD BULLION FUND NON
932    CGL 10/4/2010 4.12 ISHARES GOLD BULLION FUND (CAD-HEDGED)
933    CGM 2/9/2010 0.18 CALIFORNIA GOLD MINING INC.
934    CGO 1/2/1998 3.64 COGECO INC.
935    CGP 8/13/2003 1.68 CORNERSTONE CAPITAL RESOURCES INC.
936    CGQ.E 3/6/2001 0.31 CAPITAL GAINS EQ
937    CGQ 3/7/2001 0.39 CAPITAL GAINS YLD
938    CGR.A 9/19/2012 0.02 ISHARES GLOBAL REAL ESTATE IDX
939    CGR 1/28/2009 1.01 ISHARES GLOBAL REAL ESTATE INDEX COMM
940    CGT 5/24/2006 1.62 COLUMBUS GOLD CORP.
941    CGW 6/5/2007 0.2 CORAZON GOLD CORP.
942    CGX 9/30/2010 15 CINEPLEX INC.
943    CGY 5/16/2007 1.15 CALIAN GROUP LTD.
944    CH 4/23/2010 0.03 URBAN SELECT CAPITAL CORP.
945    CHB.A 1/24/2012 0.08 ISHARES ADVANTAGED HY BOND FUND
946    CHB 3/8/2010 2.42 ISHARES ADVANTAGED U.S. HY BOND COMM
947    CHC.P 12/27/2007 0.01 CHC REALTY CAPITAL CORP.
948    CHC 12/20/2013 0.05 CHC REALTY CAPITAL CORP.
949    CHE.R 1/27/2017 0.08 CHEMTRADE LOGISTICS INC FD SUB
950    CHE.UN 5/16/2007 12 CHEMTRADE LOGISTICS INCOME FUND
951    CHH.NT 9/21/2012 0.07 CENTRIC HEALTH CORP 6.75 PCT DE
952    CHH 9/1/2009 1.35 CENTRIC HEALTH CORP.
953    CHI.A 1/11/2013 0.01 ISHARES CHINA ALL CAP INDEX FD
954    CHI 8/17/2010 0.19 ISHARES CHINA ALL-CAP INDEX COMM
955    CHK.P 10/24/2014 0.01 CAMPAR CAPITAL CORP.
956    CHL 1/9/2014 0.17 CHAPARRAL GOLD CORP.
957    CHM 4/25/2013 0.15 CHAMPION IRON MINES LTD.
958    CHN 7/27/2000 0.47 CHINA EDUCATION RESOURCES, INC.
959    CHO 10/27/2010 0.15 CHINA HEALTH LABS AND DIAGNOSTI
960    CHP.UN 7/5/2013 5.7 CHOICE PROPERTIES REIT
961    CHQ 1/17/2012 0.08 CARRUS CAPITAL CORP.
962    CHR.A 2/2/2011 0.9 CHORUS AVIATION INC CL A
963    CHR.B 1/24/2012 5.66 CHORUS AVIATION INC CL B
964    CHR 5/16/2007 15 CHORUS AVIATION INC.
965    CHU 10/17/2003 0.65 CHANNEL RESOURCES LTD.
966    CHW 5/16/2007 1.86 CHESSWOOD INC FD
967    CHX 5/15/2008 0.7 CHARGER ENERGY CORP.
968    CHY.H 11/18/2009 0.03 CYPRESS HILLS RESOURCE CORP.
969    CHY 12/4/2002 0.21 CYPRESS HILLS RESOURCES CORP.
970    CI.H 9/2/2009 0.06 STEM 7 CAPITAL INC.
971    CI 8/27/1998 0.17 CANADA GOLD CORPORATION.
972    CIA 3/31/2014 1.23 CHAMPION IRON LTD.
973    CIC 1/12/2012 0.7 CI SELECT CANADIAN EQUITY MGD CORP CL Y
974    CID 7/2/2008 0.03 CICADA VENTURES LTD.
975    CIE.A 2/14/2012 0.04 ISHARES INTL FUNDAMENTAL INDEX
976    CIE 2/14/2007 1.72 ISHARES INTERNATIONAL FUNDAMENTAL COMM
977    CIF.A 9/19/2012 0.03 ISHARES GLOBAL INFRASTRUCTURE I
978    CIF 1/28/2009 0.66 ISHARES GLOBAL INFRASTRUCTURE COMM
979    CIG 5/22/2007 1.74 COLLIERS INTERNATIONAL GROUP INC.
980    CIGI 5/22/2007 3.75 COLLIERS INTERNATIONAL GROUP INC.
981    CII.H 9/19/2016 0.01 CORPORATE CATALYST ACQUISITION
982    CII.P 4/19/2013 0.01 CORPORATE CATALYST ACQUISITION
983    CIL 7/4/2012 0.03 CANOEL INTERNATIONAL ENERGY LTD.
984    CIN 11/15/2010 0.41 CANADIAN INTL MINERALS INC.
985    CIO 1/21/2010 0.11 CENTRAL IRON ORE LTD.
986    CIP.H 6/23/2008 0.11 CANADIAN INTERNATIONAL PHARMA C
987    CIP.UN 5/16/2007 0.07 CI MASTER LP
988    CIQ.UN 2/18/2010 0.53 CANADIAN HIGH INCOME EQUITY FUN
989    CIR 3/21/2007 0.26 COPERNICAN INTL. FIN SPLIT CORP.
990    CIT.H 5/17/2007 0.16 CR CAPITAL CORP.
991    CIW.UN 5/18/2007 0.06 COPERNICAN WORLD FIN. INFRASTRU
992    CIX 1/5/2009 25 CI FINANCIAL CORP.
993    CJ.R 10/6/2015 0.04 CARDINAL ENERGY LTD SUB RECEIPT
994    CJ 1/7/2014 9.43 CARDINAL ENERGY LTD.
995    CJC 6/10/2008 0.61 CANADA STRATEGIC METALS, INC.
996    CJO 1/11/2012 0.04 CERRO RESOURCES NL
997    CJP.A 4/16/2012 0.01 ISHARES JAPAN FUND IDX CAD HEDG
998    CJP 2/14/2007 1.27 ISHARES JAPAN FUNDAMENTAL (CAD-HDG) COMM
999    CJR.B 9/3/1999 26 CORUS ENTERTAINMENT INC.
1000    CJR.R 2/3/2016 0.07 CORUS ENTERTAINMENT INC SUB REC
1001    CJT.A 2/14/2012 0.02 CARGOJET INC. VARIABLE VOTING S
1002    CJT 2/13/2012 2.17 CARGOJET INC.
1003    CJX.P 3/25/2013 0.01 CAYMUS RESOURCES INC COM NPV
1004    CKB 2/9/2010 0.22 CALICO RESOURCES CORP.
1005    CKC.H 4/11/2008 0.01 CRICKET RESOURCES INC.
1006    CKC 7/13/2010 0.01 CRICKET RESOURCES INC.
1007    CKE 7/6/2010 2.48 CHINOOK ENERGY INC.
1008    CKG 10/9/2003 2.28 CHESAPEAKE GOLD CORP.
1009    CKI 8/23/1999 1.56 CLARKE INC.
1010    CKK 10/25/2007 0.37 CORDY OILFIELD SERVICES INC.
1011    CKR 9/9/2009 0.35 CARIBOU KING RESOURCES LTD.
1012    CKT 1/24/2011 0.1 EPALS CORP.
1013    CKV 11/24/2010 0.01 CVC CAYMAN VENTURES CORP.
1014    CKX 6/20/2002 0.08 CSM SYSTEMS CORP.
1015    CKZ.H 11/29/2013 0.02 CASPIAN ENERGY INC.
1016    CL.H 10/31/2012 0.2 0NECRAILAR TECHNOLOGIES INC.
1017    CL 10/31/2012 0.2 CRAILAR TECHNOLOGIES INC.
1018    CLB 2/14/2011 0.14 COLOMBIA CREST GOLD CORP.
1019    CLC 4/25/2007 10 CML HEALTHCARE INC.
1020    CLD 12/7/1998 0.61 CANGOLD LTD.
1021    CLE 5/16/2007 0.47 CLEAN COMMODITIES CORP.
1022    CLF.A 1/24/2012 0.07 ISHARES 1-5 YR LADDER GOVT BOND
1023    CLF 2/13/2008 3.04 ISHARES 1-5 YEAR LADDERED GOV BD COMM
1024    CLG.A 11/28/2012 0.01 ISHARES 1-10 YR LADDER GOVT BON
1025    CLG 2/13/2012 0.25 ISHARES 1-10 YEAR LADDERED GOV BD COMM
1026    CLH 8/29/2007 0.66 CORAL GOLD RESOURCES LTD.
1027    CLI 2/23/2006 0.19 CLEARFORD INDUSTRIES INC.
1028    CLK 7/27/2009 0.11 CLUBLINK ENTERPRISES LTD.
1029    CLL 8/1/2003 15 CONNACHER OIL AND GAS LTD.
1030    CLM 5/16/2007 6.97 CRYSTAL LAKE MINING CORP.
1031    CLN.H 8/22/2014 0.01 CLUNY CAPITAL CORP.
1032    CLN.P 8/22/2014 0.01 CLUNY CAPITAL CORP.
1033    CLO.A 9/21/2012 0.01 ISHARES OIL SANDS IDX FD AC
1034    CLO 10/27/2006 0.99 ISHARES OIL SANDS SECTOR
1035    CLP 3/15/1999 0.28 CALYPSO URANIUM CORP.
1036    CLQ 1/19/2009 3.23 CANADA LITHIUM CORP.
1037    CLR 10/3/2011 4.1 CLEARWATER SEAFOODS INCORPORATE
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1039    CLT 10/23/2003 9.22 CELTIC EXPLORATION LTD.
1040    CLU.A 1/26/2012 0.05 ISHARES US FUNDAMENTAL INDEX FU
1041    CLU.B 1/24/2012 0.02 ISHARES US FUNDAMENTAL INDEX FU
1042    CLU.C 1/24/2012 0.31 ISHARES US FUNDAMENTAL INDEX FU
1043    CLU 9/8/2006 1.48 ISHARES US FUNDAMENTAL C$HDGD COMM
1044    CLV.P 10/3/2006 0.01 CLEVEL III INC.
1045    CLV 3/28/2012 0.08 CANOE MINING VENTURES CORP.
1046    CLW.P 10/12/2011 0.01 CARLAW CAPITAL IV INC.
1047    CLX 9/25/2008 0.16 COLUMBUS EXPLORATION CORPORATIO
1048    CLY 5/16/2007 0.94 CLAROCITY CORP.
1049    CLZ 3/23/1998 0.84 CANASIL RESOURCES, INC.
1050    CM 1/2/1998 79 CANADIAN IMPERIAL BANK OF COMMERCE
1051    CMA 1/2/1998 0.83 CREAM MINERALS LTD.
1052    CMB 10/25/2007 0.58 CMC METALS LTD.
1053    CMD 5/10/2002 0.97 COMMANDER RESOURCES LTD.
1054    CMED 12/29/2016 1.57 CANNIMED THERAPEUTICS INC.
1055    CMF.A 10/2/2012 0.01 ISHARES MANAGED FUTURES IDX FD
1056    CMF 2/24/2012 0.01 ISHARES MANAGED FUTURES COMM
1057    CMG 10/20/2003 7.44 COMPUTER MODELLING GROUP LTD.
1058    CMH.RT 10/24/2013 0.01 CARMANAH TECHNOLOGIES CORPORATI
1059    CMH 2/2/2006 1.86 CARMANAH TECHNOLOGIES CORP.
1060    CMI 8/15/2000 0.83 C-COM SATELLITE SYSTEMS INC.
1061    CMJ 1/11/2012 0.15 COLOMBIAN MINES CORP.
1062    CMK 7/27/2005 6.46 CLINE MINING CORP.
1063    CML 5/16/2007 1.44 CANICKEL MINING, LTD.
1064    CMM 8/17/2010 1.09 CENTURY MINING CORP.
1065    CMMC 6/29/2007 11 COPPER MOUNTAIN MINING CORP.
1066    CMO.H 8/8/2018 0.01 CLIFFMONT RESOURCES LTD.
1067    CMO 3/2/2010 0.09 CLIFFMONT RESOURCES LTD.
1068    CMP.UN 1/25/2008 0.43 GOODMAN GOLD TRUST
1069    CMR.A 11/21/2012 0.01 ISHARES PREMIUM MONEY MARKET FU
1070    CMR 2/19/2008 0.59 ISHARES PREMIUM MONEY MARKET
1071    CMT 1/2/1998 15 CHLORMET TECHNOLOGIES INC.
1072    CMU 6/4/2007 0.02 COMET INDUSTRIES LTD.
1073    CMV 5/16/2007 0.81 CHINA MINERALS MINING CORP.
1074    CMW.A 9/20/2012 0.01 ISHARES SP TSX GLOBAL MINING ID
1075    CMW 6/12/2007 0.77 ISHARES S&P TSX GLOBAL MINING COMM
1076    CMX 5/16/2007 0.88 CARMAX MINING CORP.
1077    CMZ.UN 5/16/2007 0.47 COMPASS INCOME FUND
1078    CN 3/6/2006 0.72 CONDOR RESOURCES INC.
1079    CNA.H 2/19/2009 0.03 CANASIA FINANCIAL INC.
1080    CNA 2/19/2009 0.01 CANASIA FINANCIAL INC.
1081    CNC 8/23/2012 0.08 CANYON COPPER CORP.
1082    CNE 2/17/2009 11 CANACOL ENERGY LTD.
1083    CNG 2/9/2007 0.35 CANADIAN MINING COMPANY, INC.
1084    CNH 5/16/2007 1.19 CROWNIA HOLDINGS LTD.
1085    CNJ 1/2/1998 1.71 CANGENE CORP.
1086    CNL 4/19/2010 15 CONTINENTAL GOLD LTD.
1087    CNO 5/24/2007 0.07 CALIFORNIA NANOTECHNOLOGIES CORP.
1088    CNP 12/12/2005 0.1 CANNON POINT RESOURCES LTD.
1089    CNQ 1/2/1998 72 CANADIAN NATURAL RESOURCES LTD.
1090    CNR 1/2/1998 70 CANADIAN NATIONAL RAILWAY COMPANY
1091    CNS 5/16/2007 0.71 CONTAGIOUS GAMING INC.
1092    CNT 5/23/2007 0.16 CENTURY GLOBAL COMMODITIES CORP.
1093    CNU 9/18/2013 0.03 CNOOC LTD.
1094    CNV.UN 5/16/2007 0.11 CONVERTIBLE & YIELD ADVANTAGE T
1095    CNX 8/2/2012 0.74 CALLINEX MINES INC.
1096    CNY 5/16/2007 0.39 CANCANA RESOURCES CORP.
1097    CNZ 5/16/2007 0.88 CANADIAN ZEOLITE CORP.
1098    CO 3/17/2008 0.45 CANADIAN OREBODIES INC.
1099    COA 5/9/2006 1.33 COASTAL CONTACTS INC.
1100    COB.U 8/8/2016 0.07 COHBAR, INC.
1101    COD 11/27/2007 0.35 LA RONGE GOLD CORP.
1102    COE.H 5/16/2007 0.34 CANAM COAL CORP.
1103    COE 3/12/2001 0.35 CANAM COAL CORP.
1104    COI 1/11/2012 0.06 CANCEN OIL CANADA INC.
1105    COL 8/2/2012 0.17 COPPER NORTH MINING CORP.
1106    COM 7/17/2003 9.11 CARDIOME PHARMA CORP.
1107    COO 7/29/2008 0.11 OFFSETTERS CLIMATE SOLUTIONS IN
1108    COP 10/25/2007 0.8 CORO MINING CORP.
1109    COQ 4/8/2013 0.15 ROOSTER ENERGY LTD.
1110    COR 4/22/2010 0.66 CAMINO MINERALS CORP.
1111    CORE 1/26/2017 0.09 CANADIAN OREBODIES INC.
1112    COS 1/6/2011 20 CANADIAN OIL SANDS LTD.
1113    COT 10/25/2007 0.61 CRITICAL OUTCOME TECHNOLOGIES INC.
1114    COU 3/18/2011 0.05 COUGAR MINERALS CORP.
1115    COV 10/25/2007 0.71 COVALON TECHNOLOGIES LTD.
1116    COW.A 1/24/2012 0.08 ISHARES GLOBAL AGRI INDEX FUND
1117    COW 12/19/2007 4.01 ISHARES GLOBAL AGRICULTURE
1118    COX.UN 6/4/2008 1.11 COXE COMMODITY STRATEGY FUND UN
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1120    CPA.H 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1121    CPA 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1122    CPC 1/16/2012 0.13 CANADIAN PLATINUM CORP.
1123    CPD.A 1/24/2012 0.14 ISHARES SP TSX CDN PREF IDX FD
1124    CPD 10/25/2007 5.8 ISHARES S&P TSX CDN PREF
1125    CPE.H 7/10/2009 0.04 CAPITAL PRO EGAUX INC.
1126    CPF.UN 5/16/2007 1.1 CDN 50 ADV PREF SH FD
1127    CPG 7/7/2009 37 CRESCENT POINT ENERGY CORP.
1128    CPH 1/8/2008 3.42 CIPHER PHARMACEUTICALS INC.
1129    CPI 2/13/2012 0.45 CONDOR PETROLEUM INC.
1130    CPL 4/16/2010 0.17 COPPER LAKE RESOURCES LTD.
1131    CPM.UN 5/16/2007 0.27 COPERNICAN INT L PREMIUM DIVIDE
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1133    CPN 11/1/2006 2.4 CARPATHIAN GOLD INC.
1134    CPO 2/5/2010 0.56 COMPASS PETROLEUM LTD.
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1136    CPQ.H 4/21/2014 0.01 CINAPORT ACQUISITION CORP.
1137    CPQ.P 11/16/2011 0.01 CINAPORT ACQUISITION CORP.
1138    CPR.P 1/7/2011 0.01 CANADA PACIFIC CAPITAL CORPORAT
1139    CPS 4/22/2010 0.17 CLAIM POST RESOURCES INC.
1140    CPT 10/27/2010 1.44 COALSPUR MINES LTD.
1141    CPU.P 4/8/2016 0.01 CUP CAPITAL CORP.
1142    CPV 1/6/1998 0.5 COPPER CREEK GOLD CORP.
1143    CPX 8/10/2009 18 CAPITAL POWER CORP.
1144    CQC.P 12/16/2010 0.01 CAROLINA CAPITAL CORP.
1145    CQC 3/26/2013 0.01 CAROLINA CAPITAL CORP.
1146    CQE 8/17/2009 4.78 CEQUENCE ENERGY LTD.
1147    CQM 12/23/2008 0.17 CANADIAN QUANTUM ENERGY CORP.
1148    CQR 12/19/2002 0.41 CONQUEST RESOURCES LTD.
1149    CQV.H 3/14/2017 0.01 CANADIAN IMPERIAL VENTURE CORP.
1150    CQV 6/2/1999 2.28 CANADIAN IMPERIAL VENTURE CORP.
1151    CQX 7/11/2006 0.34 CADILLAC MINING CORP.
1152    CR 9/10/2003 28 CREW ENERGY INC.
1153    CRB 12/4/2006 0.18 CARIBOO ROSE RESOURCES LTD.
1154    CRC 10/25/2007 0.27 CARIBBEAN RESOURCES CORP.
1155    CRD.H 5/16/2007 0.34 CORONADO RESOURCES LTD.
1156    CRD 2/8/2002 0.55 CORONADO RESOURCES LTD.
1157    CRE 6/7/2006 2.4 CRITICAL ELEMENTS CORP.
1158    CRF 6/7/2011 0.18 CORONET METALS INC.
1159    CRG 1/2/1998 0.39 CORONA GOLD CORP.
1160    CRH 5/16/2007 6.64 CRH MEDICAL CORP.
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1162    CRJ 1/5/1998 6.39 CLAUDE RESOURCES, INC.
1163    CRK 6/28/2006 3.26 CROCODILE GOLD CORP.
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1165    CRO 6/14/2004 0.63 CANADIAN ARROW MINES LTD.
1166    CRP.RT 10/28/2014 0.01 CERES GLOBAL AG CORP RIGHTS
1167    CRP 3/4/2008 1.21 CERES GLOBAL AG CORP.
1168    CRQ.A 2/14/2012 0.06 ISHARES CANADIAN FUNDAMENTAL IN
1169    CRQ 4/18/2006 1.81 ISHARES CAN FNDMENTAL IDX
1170    CRR.R 8/14/2013 0.14 CROMBIE REIT SUB RECEIPTS
1171    CRR.UN 5/16/2007 12 CROMBIE REAL ESTATE INVESTMENT TRUST
1172    CRS 4/20/2012 0.63 CARDIFF ENERGY CORP.
1173    CRT.UN 10/24/2013 2.82 CT REAL ESTATE INVESTMENT TRUST
1174    CRU.H 6/3/2013 0.02 CAMEO RESOURCES CORP.
1175    CRU 5/16/2007 1.16 CAMEO RESOURCES CORP.
1176    CRV 11/15/2006 0.07 CRESVAL CAPITAL CORP.
1177    CRWN 7/9/2015 0.13 CROWN CAPITAL PARTNERS INC.
1178    CRX.H 5/17/2007 0.22 CERRO MINING CORP.
1179    CRX 5/17/2007 0.07 CYTIVA SOFTWARE INC.
1180    CRZ 7/30/2007 0.07 CLEMSON RESOURCES CORP.
1181    CS 2/13/2006 18 CAPSTONE MINING CORP.
1182    CSA 1/23/2006 0.29 COMMERCIAL SOLUTIONS INC.
1183    CSB.UN 6/9/2009 0.15 CANADIAN BANC CAPITAL SECURITIE
1184    CSC 9/25/2008 0.19 COLUMBUS SILVER CORP.
1185    CSD.A 1/24/2012 0.07 ISHARES ADV SHORT DURATION HI I
1186    CSD 2/13/2012 1.1 ISHARES ADV SHORT DUR HIGH INC COMM
1187    CSD.U 1/24/2012 0.05 ISHARES ADV SHORT DURATION HI I
1188    CSD.V 9/16/2011 0.01 ISHARES ADV SHORT DURATION HI I
1189    CSE 5/16/2007 8.73 CAPSTONE INFRASTRUCTURE CORP.
1190    CSF 4/7/2008 1.39 THE CASH STORE FINANCIAL SERVICES, INC.
1191    CSG 8/30/2007 0.59 COSIGO RESOURCES LTD.
1192    CSH.UN 5/8/2007 21 CHARTWELL RETIREMENT RESIDENCES
1193    CSI.NT 11/8/2011 0.06 COLOSSUS MINERALS INC GOLD LINK
1194    CSI 2/13/2008 9.23 COLOSSUS MINERALS INC.
1195    CSK 1/4/2012 0.44 COBALTECH MINING INC.
1196    CSL 8/2/2012 0.34 COMSTOCK METALS LTD.
1197    CSM 5/16/2007 0.94 CLEARSTREAM ENERGY SERVICES INC.
1198    CSN 7/6/2010 0.01 CRIMSON BIOENERGY LTD.
1199    CSO 4/24/2008 0.81 CORSA COAL CORP.
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1204    CSQ 2/12/2010 0.73 CANAMEX RESOURCES CORP.
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1216    CSY 11/11/2010 0.72 CAN-60 INCOME CORP. ORD
1217    CT 8/9/2002 0.66 CASTILLIAN RESOURCES CORP.
1218    CTA 10/17/2007 2.37 CROCOTTA ENERGY INC.
1219    CTC.A 2/14/2012 18 CANADIAN TIRE CORP. LTD.
1220    CTC 1/5/1998 0.42 CANADIAN TIRE CORP. LTD.
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1222    CTF.UN 12/3/2009 1.23 CITADEL INCOME FUND
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1225    CTH 10/25/2007 0.83 CYNAPSUS THERAPEUTICS INC.
1226    CTI 3/15/2012 0.03 CAITERRA INTERNATIONAL ENERGY C
1227    CTM 9/15/2005 0.51 CANTERRA MINERALS CORP.
1228    CTN 10/29/2007 0.33 CENTURION MINERALS LTD.
1229    CTO 8/22/2012 0.05 CIRCA ENTERPRISES INC.
1230    CTP.H 10/28/2014 0.01 CREST PETROLEUM CORP.
1231    CTP.P 6/29/2012 0.01 CREST PETROLEUM CORP.
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1237    CTX 3/7/2016 0.18 CRESCITA THERAPEUTICS INC.
1238    CTY 1/7/1998 2.01 CALIAN TECHNOLOGIES LTD.
1239    CTZ 5/17/2007 0.13 CENCOTECH INC.
1240    CU 8/15/2000 29 CANADIAN UTILITIES LTD.
1241    CU.X 9/19/2012 0.25 CDN UTIL CL B
1242    CUA 1/16/2012 0.09 CUORO RESOURCES CORP.
1243    CUC 8/9/2011 0.1 CARUBE COPPER CORP.
1244    CUD.A 2/14/2012 0.07 ISHARES SP US DIV GROWERS FD AC
1245    CUD 9/27/2011 1.65 ISHARES S&P US DIVIDEND GROWERS COM
1246    CUF.UN 5/3/2007 21 COMINAR REIT
1247    CUG 5/16/2007 0.31 CYPRIUM MINING CORP.
1248    CUI 1/6/1998 0.74 CURRIE ROSE RESOURCES, INC.
1249    CUM 6/29/2007 9.46 COPPER MOUNTAIN MINING CORP.
1250    CUO 4/15/2010 0.33 COPPER ONE INC.
1251    CUP.U 1/29/2009 0.25 CARIBBEAN UTIL US
1252    CUQ 12/8/1999 4.65 THE CHURCHILL CORP.
1253    CUR 12/6/1999 2.81 DIAGNOCURE INC.
1254    CUS 7/23/2008 11 CANEXUS CORP.
1255    CUT 3/2/2010 0.08 CORTEZ GOLD CORP.
1256    CUU 7/22/2005 4.54 COPPER FOX METALS INC.
1257    CUV 11/26/2010 0.94 CURIS RESOURCES LTD.
1258    CUX 7/11/2008 0.25 CENO ENERGY LTD.
1259    CUZ 9/8/2008 1.23 CRUZ CAPITAL CORP.
1260    CV.H 1/11/2012 0.02 CHANTRELL VENTURES CORP.
1261    CVA 5/16/2007 0.13 CAVA RESOURCES INC.
1262    CVB.H 10/3/2008 0.07 COMPASS GOLD CORP.
1263    CVB 4/13/2010 0.08 COMPASS GOLD CORP.
1264    CVC.P 3/2/2015 0.01 CARLAW CAPITAL V CORP.
1265    CVD.A 9/18/2012 0.02 ISHARES ADV CONVERT BOND IDX FD
1266    CVD 6/14/2011 0.76 ISHARES ADVANTAGED CONV BOND COMM
1267    CVE 11/2/2009 36 CENOVUS ENERGY INC.
1268    CVG 1/5/1998 0.28 CLAIRVEST GROUP INC.
1269    CVI.A 4/18/2006 4.13 CALVALLEY PETROLEUM INC.
1270    CVL 1/31/2011 0.96 CERVUS EQUIPMENT CORP.
1271    CVM 9/27/2016 0.4 CVR MEDICAL CORP.
1272    CVN.H 11/26/2007 0.24 CAVAN VENTURES INC.
1273    CVN 11/26/2007 0.22 CAVAN VENTURES INC.
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1275    CVT 4/18/2006 0.6 CVTECH GROUP INC.
1276    CVV 12/6/1999 2.38 CANALASKA URANIUM LTD.
1277    CVX 10/25/2007 0.19 CEMATRIX CORP.
1278    CWA 1/6/2011 0.27 COAST WHOLESALE APPLIANCES INC.
1279    CWB 1/2/1998 29 CANADIAN WESTERN BANK
1280    CWC.R 11/6/2009 0.02 CWC WELL SERVICES CORP SUB REC
1281    CWC 11/7/2005 0.78 CWC WELL SERVICES CORP.
1282    CWF 1/2/1998 0.31 CANADIAN WORLD ORD
1283    CWG 10/25/2007 0.15 CRAIG WIRELESS SYSTEMS LTD.
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1285    CWI 5/16/2007 0.46 CROSSWINDS HOLDINGS, INC.
1286    CWL 11/27/2009 0.28 CALDWELL PARTNERS INTERNATIONAL INC.
1287    CWM 8/13/2012 0.11 CROWN GOLD CORP.
1288    CWN.P 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1289    CWN 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1290    CWO.A 1/24/2012 0.02 ISHARES BROAD EMERGING MKTS FUN
1291    CWO 10/29/2009 0.81 ISHARES BROAD EMERGING MARKETS COMM
1292    CWP.A 11/21/2012 0.01 COMWEST ENTERPRISE CORP.
1293    CWP 1/10/2006 0.03 COMWEST ENTERPRISE CORP.
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1295    CWQ 1/5/1998 0.36 CURLEW LAKE RESOURCES INC.
1296    CWS.H 2/27/2004 0.03 CONSOLIDATED WESTVIEW RESOURCE CORP.
1297    CWT.R 4/27/2015 0.03 CALLOWAY REIT SUB RECEIPTS
1298    CWT.UN 4/27/2007 16 CALLOWAY REIT
1299    CWV 5/14/2002 1.21 CROWN POINT ENERGY INC.
1300    CWW.A 10/9/2012 0.02 ISHARES SP GLOBAL WATER IDX FD
1301    CWW 10/25/2007 0.96 ISHARES S&P GLOBAL WATER
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1307    CXB 6/18/2007 1.15 CALIBRE MINING CORP.
1308    CXD 11/11/2009 0.34 CADAN RESOURCES CORP.
1309    CXE.H 3/21/2013 0.01 CAMEX ENERGY CORP.
1310    CXF.A 2/24/2012 0.01 FIRST ASSET CDN CONVERT BOND ET
1311    CXF 2/14/2012 0.11 FIRSTASSET CAN CONVERTIBLE BOND ETF COMM
1312    CXG.A 1/30/2009 0.04 CLEMEX TECHNOLOGIES INC.
1313    CXI.S 9/18/2012 0.01 CURRENCY EXCHANGE INTERNATIONAL
1314    CXI 3/13/2013 0.78 CURRENCY EXCHANGE INTERNATIONAL
1315    CXM 1/14/2004 0.17 CARMAX MINING CORP.
1316    CXN 2/7/2011 0.14 CHALICE GOLD MINES LTD.
1317    CXO 11/5/2010 1.3 COLORADO RESOURCES LTD.
1318    CXP 11/19/2009 0.21 CANADIAN PHOENIX RESOURCES CORP.
1319    CXR 1/7/2014 8.35 CONCORDIA HEALTHCARE CORP.
1320    CXS 1/2/1998 2.44 COUNSEL CORP.
1321    CXT 6/10/2010 0.67 CRESO EXPLORATION INC.
1322    CXV 8/14/2008 1.7 CONVALO HEALTH INTERNATIONAL CORP.
1323    CXX 5/4/2007 2.21 CROSSHAIR ENERGY CORP.
1324    CY 7/5/2012 0.02 CLEAR MOUNTAIN RESOURCES CORP.
1325    CYB 1/28/2009 1 CYMBRIA CORPORATION CL A
1326    CYD 1/28/2011 0.78 CAYDEN RESOURCES INC.
1327    CYF 11/29/1999 0.13 CANYON CREEK FOOD CO. LTD.
1328    CYG 10/24/2005 0.17 CYGAM ENERGY INC.
1329    CYH.A 2/14/2012 0.06 ISHARES GLBL MONTHLY ADV DIV ID
1330    CYH 1/17/2008 1.7 ISHARES GLBL MONTHLY ADV DIV COMM
1331    CYL 1/3/2017 0.1 CEYLON GRAPHITE CORP.
1332    CYM 7/17/2003 0.78 CYMAT TECHNOLOGIES LTD.
1333    CYP 1/2/1998 2.64 CYPRESS DEVELOPMENT CORP.
1334    CYT 1/17/2013 0.07 CATALYST PAPER CORP.
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1336    CYX 1/16/2012 0.75 CALYX BIO-VENTURES INC.
1337    CYY 9/26/2000 0.37 COVENTRY RESOURCES INC.
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1340    CZA 2/13/2012 0.04 COBRIZA METALS CORP.
1341    CZH 1/11/2012 0.16 CRAZY HORSE RESOURCES INC.
1342    CZN 6/2/1999 4.6 CANADIAN ZINC CORP.
1343    CZO 11/29/1999 1.33 CEAPRO INC.
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1345    CZX 9/26/2008 0.87 CANADA ZINC METALS CORP.
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1350    DA.RTA 2/10/2015 0.01 DISCOVERY AIR INC RTS
1351    DAA 11/12/2009 0.02 POWERSHARES DB AGRICULTURE DBLE
1352    DAD 4/5/2010 0.01 POWERSHARES DB AGRICULTURE DOUB
1353    DAI.H 7/10/2007 0.02 DATINVEST INTERNATIONAL LTD.
1354    DAL 12/9/2004 0.21 DALMAC ENERGY INC.
1355    DAM.H 7/18/2014 0.01 DAMON CAPITAL CORP.
1356    DAM.P 11/16/2011 0.01 DAMON CAPITAL CORP.
1357    DAN 7/8/2009 1.71 ARIANNE RESOURCES INC.
1358    DAP.U 2/25/2013 0.35 XPEL TECHNOLOGIES CORP.
1359    DAQ.A 6/1/2015 0.02 DUNDEE ACQUISITION LTD CLS A
1360    DAQ.UN 4/21/2015 0.01 DUNDEE ACQUISITION LTD.
1361    DAR 5/8/2012 0.08 DARWIN RESOURCES CORP.
1362    DAT.P 7/21/2011 0.01 DATUM VENTURES INC COM NPV
1363    DAU 5/15/2008 0.08 DESERT GOLD VENTURES INC.
1364    DBD.H 6/28/2011 0.06 DARIEN BUSINESS DEVELOPMENT CORP.
1365    DBL 5/14/2004 0.68 DARNLEY BAY RESOURCES LTD.
1366    DBO 4/25/2013 0.79 DBOX TECHNOLOGIES INC.
1367    DBV 7/22/2011 0.4 DOUBLEVIEW CAPITAL CORP.
1368    DC.A 2/14/2012 5.18 DUNDEE CORP.
1369    DC-A 11/22/2006 0.36 DUNDEE CORP.
1370    DCC.P 2/28/2008 0.01 DEVCORP CAPITAL INC.
1371    DCC 9/19/2012 0.01 DESJARDINS 1TO5 YR LAD CDN CORP.
1372    DCD.UN 5/16/2007 0.49 FIRST ASSET DIVERSIFIED CONV. D
1373    DCF 12/10/2013 0.31 DIFFERENCE CAPITAL FINANCIAL IN
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1375    DCI 5/16/2007 3.48 DIRECTCASH PAYMENTS INC.
1376    DCK 1/16/2012 1.2 DONNYCREEK ENERGY INC.
1377    DCM 1/31/2011 1.67 DATA COMMUNICATIONS MANAGEMENT CORP.
1378    DCP 4/3/2017 0.02 DESJARDINS CDN PREF SHARE IDX E
1379    DCS 4/13/2017 0.01 DESJARDINS CDN SHORT TERM BD ID
1380    DCU 4/6/2017 0.01 DESJARDINS CDN UNIVERSE BOND IN
1381    DCY 7/28/2008 0.14 DISCOVERY-CORP ENTERPRISES INC.
1382    DD 5/12/2004 0.23 DDS WIRELESS INTERNATIONAL INC.
1383    DDC 5/17/2007 20 DOMINION DIAMOND CORP.
1384    DDD.H 2/6/2012 0.02 ANGEL BIOVENTURES INC.
1385    DDM.H 5/16/2007 0.1 DGS MINERALS INC.
1386    DDN 10/9/2003 1.14 DIAMONDS NORTH RESOURCES LTD.
1387    DDX 1/9/1998 0.1 DUNDARAVE RESOURCES INC.
1388    DE.P 10/8/2013 0.01 DECISIVE DIVID CORP.
1389    DE 10/8/2013 0.11 DECISIVE DIVIDEND CORP.
1390    DEC 6/11/2008 1.08 DECADE RESOURCES LTD.
1391    DEE.NT 6/15/2016 0.01 DELPHI ENERGY CORP 10 PCT NOTES
1392    DEE 8/5/2004 9.02 DELPHI ENERGY CORP.
1393    DEF 1/17/2012 0.47 DEFIANCE SILVER CORP.
1394    DEI 2/11/2010 0.63 DONNYBROOK ENERGY INC.
1395    DEJ 5/23/2007 0.97 DEJOUR ENERGY INC.
1396    DEN 5/16/2007 0.33 DUNDEE ENERGY LTD.
1397    DEQ 5/10/2004 0.52 DEQ SYSTEMS CORP.
1398    DER 10/25/2007 0.09 DESERT EAGLE RESOURCES LTD.
1399    DES 12/8/1999 0.14 DESMARAIS ENERGY CORP.
1400    DEV.H 7/21/2016 0.01 CT DEVELOPERS LTD.
1401    DEV.P 3/20/2013 0.01 CT DEVELOPERS LTD.
1402    DEX.H 5/17/2007 0.02 DETECTOR EXPLORATION LTD.
1403    DEX 11/13/2007 0.07 DETECTOR EXPLORATION LTD.
1404    DF 11/20/2006 2.45 DIVIDEND 15 SPLIT CORP. II
1405    DFC 4/8/2008 0.03 DESJARDINS CDA MULTIFACTOR CTRL
1406    DFI 1/14/1999 1.33 DIAMOND FIELDS INTERNATIONAL LTD.
1407    DFN 3/16/2004 4.27 DIVIDEND 15 SPLIT CORP.
1408    DFS 6/5/2007 0.13 GLOBAL DAILY FANTASY SPORTS INC.
1409    DFU 4/5/2017 0.02 DESJARDINS USA MULTIFACTOR CTRL
1410    DG.UN 7/25/2008 0.17 GLOBAL DIV. INVEST. GRADE CORP.
1411    DGA.P 4/1/2015 0.01 DOMINION GENERAL INVESTMENT CORP.
1412    DGC 10/25/2007 34 DETOUR GOLD CORP.
1413    DGI 5/16/2007 3.19 DATA GROUP INC.
1414    DGJ 2/11/2009 0.02 POWERSHARES DB GOLD DOUBLE SHOR
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1416    DGO 9/6/2012 0.4 DURANGO RESOURCES INC.
1417    DGR.B 7/18/2016 0.03 WISDOMTREE US QLTY DIV GWTH IDX
1418    DGR 7/15/2016 0.03 WISDOMTREE US QLTY DIV GWTH IDX
1419    DGS 12/3/2007 2.44 DIVIDEND GROWTH SPLIT CORP.
1420    DGU 1/28/2009 0.07 POWERSHARES DB GOLD DOUBLE LONG
1421    DH 1/5/2011 15 DAVIS HENDERSON CORP.
1422    DHM 5/16/2007 0.26 DEER HORN METALS INC.
1423    DHR 11/24/2010 0.03 DISCOVERY HARBOUR RESOURCES CORP.
1424    DHX.A 10/9/2014 0.44 DHX MEDIA LTD CLASS A
1425    DHX.B 5/16/2007 8.12 DHX MEDIA LTD CLASS B
1426    DHX 6/6/2006 9.17 DHX MEDIA LTD.
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1430    DIG.H 3/9/2010 0.01 DIGGER RESOURCES INC.
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1434    DIR.UN 10/4/2012 6.41 DUNDEE INDL REAL ESTATE INVT TR
1435    DISC 4/7/2017 0.01 BMO GLB CONSUMER DISC HGD TO CA
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1437    DIV 9/11/2012 4.09 DIVERSIFIED ROYALTY CORP.
1438    DJI 1/19/2005 0.96 DAJIN RESOURCES CORP.
1439    DKR 5/31/2012 0.01 DAKAR RESOURCE CORP.
1440    DL 6/4/1998 0.45 DANIER LEATHER INC.
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1442    DLC 4/25/2018 0.01 DESMOND INVESTMENTS LTD.
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1445    DLR 4/7/2011 2.23 HORIZONS U.S. DOLLAR CURRENCY ETF
1446    DLR.U 1/24/2012 0.46 HORIZONS US DOLLAR CURRENCY ETF
1447    DLS 7/28/2015 0.55 DEALNET CAPITAL CORP.
1448    DLT 2/19/2013 0.02 DELTA GOLD CORP.
1449    DLV.H 8/12/2008 0.03 DV RESOURCES LTD.
1450    DLV 5/18/2007 0.01 DV RESOURCES LTD.
1451    DM 10/25/2007 3.5 DULUTH METALS LTD.
1452    DM.U 9/20/2012 0.01 DULUTH METALS LIMITED, US$
1453    DMA 3/22/2007 0.81 DIAMEDICA INC.
1454    DMC.H 4/23/2015 0.01 DATAMINERS CAPITAL CORP.
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1456    DME.H 6/28/2011 0.05 DOMINION ENERGY INC.
1457    DMG.H 10/23/2014 0.09 DMD DIGITAL HEALTH CONNECTIONS
1458    DMI 11/30/2006 0.45 DIAMCOR MINING INC.
1459    DML 12/7/2006 19 DENISON MINES CORP.
1460    DMM 5/16/2007 2.36 DYNASTY METALS & MINING INC.
1461    DMR 5/16/2007 0.21 DAMARA GOLD CORP.
1462    DNA 8/17/2010 3.48 DALRADIAN RESOURCES INC.
1463    DNC 10/29/2009 0.27 DEANS KNIGHT INCOME CORP.
1464    DND 5/7/2004 1.81 CIPHER PHARMACEUTICALS INC.
1465    DNG 10/25/2007 1.89 DYNACOR GOLD MINES INC.
1466    DNI 11/9/1999 1.33 DNI METALS INC.
1467    DNT 11/18/2004 2.74 CANDENTE COPPER CORP.
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1469    DNX 12/2/1999 0.23 DYNEX POWER INC.
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1471    DOD 1/24/2008 0.28 DIAMOND FRANK EXPLORATION INC.
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1473    DOG 1/24/2006 0.12 BLACKDOG RESOURCES LTD.
1474    DOL 10/9/2009 22 DOLLARAMA INC.
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1480    DOX 10/25/2007 0.11 DOREX MINERALS INC.
1481    DPF.UN 8/14/2007 0.69 DPF INDIA OPPORTUNITIES FUND UN
1482    DPH 5/19/2004 0.15 DUNCAN PARK HOLDINGS CORP.
1483    DPM 4/21/2004 17 DUNDEE PRECIOUS METALS INC.
1484    DQD 7/14/2016 0.03 WISDOMTREE US QLTY DIV GWTH DYN
1485    DQI 7/14/2016 0.02 WISDOMTREE INTL QLTY DIV GWTH D
1486    DR 5/16/2007 9.88 MEDICAL FACILITIES CORP.
1487    DRA.UN 7/9/2014 1.71 DREAM HARD ASSET ALTERNATIVES T
1488    DRC.H 10/15/2010 0.01 DRAGONFLY CAPITAL CORP.
1489    DRG.UN 8/3/2011 11 DREAM GLOBAL REIT
1490    DRI 5/5/2008 0.57 DORATO RESOURCES INC.
1491    DRK 11/30/1999 0.42 DEREK OIL AND GAS CORP.
1492    DRM 5/27/2013 4.23 DREAM UNLIMITED CORP.
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1494    DRN 2/13/2008 0.07 DELRAND RESOURCES LTD.
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1507    DSR 3/20/2013 0.05 DESERT STAR RESOURCES LTD.
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1509    DSY 1/12/2012 0.15 DESTINY MEDIA TECHNOLOGIES INC.
1510    DTA 1/2/1998 0.39 DENTONIA RESOURCES LTD.
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1514    DUN 10/15/2007 0.11 DUNCASTLE GOLD CORP.
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1516    DV 2/22/2012 0.48 DOLLY VARDEN SILVER CORP.
1517    DVA 7/23/2014 0.25 DELIVRA CORP.
1518    DVC.H 12/3/2003 0.05 DEVIN ENERGY CORP.
1519    DVF.UN 2/17/2012 0.09 FIRST ASSET CAD DIV OPP FUND II
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1522    DVN 8/17/2012 0.57 DISCOVERY VENTURES INC.
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1526    DVV 8/26/2010 0.04 DRIVEN CAPITAL CORP.
1527    DVX 4/25/2012 0.01 IPATH S&P 500 DYNAMIC VIX CAD HDG ETN
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1529    DWI 10/25/2007 5.36 DRAGONWAVE INC.
1530    DWS 3/12/2012 0.25 DIAMOND ESTATES WINES AND SPIRI
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1533    DXD 2/15/2012 0.31 3D SIGNATURES INC.
1534    DXE 10/25/2007 0.89 DUALEX ENERGY INTERNATIONAL, INC.
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1536    DXI 10/30/2015 0.13 DXI ENERGY INC.
1537    DXM.A 6/6/2012 0.01 FA MORNINGSTAR CDA DIV TGT 30
1538    DXM 6/6/2012 0.14 FIRSTASSET MSTAR CAN DIV TGT 30 ETF COMM
1539    DXO 1/25/2017 0.01 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF
1540    DXP 1/26/2017 0.2 DYNAMIC ACTIVE PREFERRED SHARES FUND
1541    DXU 1/25/2017 0.03 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF
1542    DXX 1/23/2002 0.07 DXSTORM.COM INC.
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1544    DYG 5/14/2003 0.57 DYNASTY GOLD CORP.
1545    DYU.H 8/18/2010 0.04 DAWSON GOLD CORP.
1546    DYU 8/18/2010 0.04 DAWSON GOLD CORP.
1547    DZR 10/2/2006 0.25 DIAZ RESOURCES LTD.
1548    E.R 12/20/2013 0.01 ENTERPRISE GROUP INC SUB RCPTS
1549    E 5/31/2007 1.58 EDGEPOINT CDN GROWTH & INCOME PORT SR B
1550    EAG 12/11/2007 1.04 EAGLE HILL EXPLORATION CORP.
1551    EAM 7/11/2013 0.45 EAST AFRICA METALS INC.
1552    EAS 10/25/2007 3.81 EAST ASIA MINERALS CORP.
1553    EB.UN 11/21/2014 0.06 FA HAMILTON CAPITAL EUROPEAN B
1554    EBC.UN 3/21/2014 0.24 EUROPE BLUE CHIP DIV AND GROWTH
1555    EBF.UN 5/27/2014 0.07 EUROPEAN STRATEGIC BALANCED FUN
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1557    EBN 8/28/2000 0.22 EPICORE BIONETWORKS INC.
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1561    ECA 5/10/2002 67 ENCANA CORP.
1562    ECC 10/1/2010 0.78 ETHOS GOLD CORP.
1563    ECF.UN 5/18/2012 0.45 EAST COAST INVEST GRADE INCOME
1564    ECH.H 5/4/2016 0.01 ECHELON PETROLEUM CORP.
1565    ECH 1/2/1998 0.39 ECHELON PETROLEUM CORP.
1566    ECI.R 8/18/2014 0.14 ENERCARE INC SUB RECEIPTS
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1570    ECP 8/13/2010 0.06 ECOPETROL SA
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1575    ECX 5/16/2007 0.33 EASTCOAL INC.
1576    ED.P 12/13/2012 0.01 EDGEFRONT REALTY CORP.
1577    ED.UN 3/18/2013 0.2 EDGEFRONT REAL ESTATE INVESTMEN
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1579    EDE.H 5/27/2009 0.4 EDGE RESOURCES INC.
1580    EDE 7/4/2012 0.17 EDGE RESOURCES INC.
1581    EDG 7/15/2008 0.17 ENDURANCE GOLD CORP.
1582    EDO.P 6/2/2011 0.01 ESCUDO CAPITAL CORP.
1583    EDR 2/7/2006 19 ENDEAVOUR SILVER CORP.
1584    EDT 5/16/2007 1.26 SPECTRAL MEDICAL INC.
1585    EDU 5/27/2010 0.44 EDLEUN GROUP, INC.
1586    EDV 11/20/2003 17 ENDEAVOUR MINING CORP.
1587    EDW.H 9/8/2009 0.32 EDGEWATER EXPLORATION LTD.
1588    EDW 1/11/2012 0.15 EDGEWATER EXPLORATION LTD.
1589    EE 10/25/2007 0.85 EXALL ENERGY CORP.
1590    EEC 5/16/2012 0.02 88 CAPITAL CORP.
1591    EEL 4/1/2008 0.53 COLOMBIA CREST GOLD CORP.
1592    EEN 7/5/2010 0.28 ESTRELLA INTERNATIONAL ENERGY SERVICES LTD.
1593    EER 11/18/2008 0.06 ENTERPRISE ENERGY RESOURCES LTD.
1594    EET 5/16/2007 0.96 EVEREST VENTURES INC.
1595    EEV 1/10/2001 0.35 E-ENERGY VENTURES INC.
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1606    EGD 1/6/1998 3.5 ENERGOLD DRILLING CORP.
1607    EGE 1/11/2012 0.11 EAGLE STAR MINERALS CORP.
1608    EGI.UN 5/26/2015 0.16 EXCEL INDIA GROWTH AND INCOME F
1609    EGL 11/24/2010 4.01 EAGLE ENERGY TRUST
1610    EGL.UN 11/24/2010 3.52 EAGLE ENERGY TRUST
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1618    EHT 9/11/2014 0.57 ENERDYNAMIC HYBRID TECH CORP.
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1620    EIL 2/13/2008 0.57 EMPIRE INDUSTRIES LTD.
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1628    ELC 5/16/2007 2.2 ELYSEE DEVELOPMENT CORP.
1629    ELD 1/2/1998 55 ELDORADO GOLD CORP.
1630    ELE.P 4/30/2013 0.01 ELEVATION CAPITAL CORP.
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1640    ELV 9/16/2014 0.06 POWERSHARES S&P EMERG MKTS LOW
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1649    EMC 3/11/2009 3.25 EMC METALS CORP.
1650    EMD 12/23/2010 0.27 EMED MINING PUBLIC LIMITED COM
1651    EME 2/16/2010 0.9 EMERGE RESOURCES CORP.
1652    EMG.H 8/5/2008 0.05 EMERGEO SOLUTIONS WORLDWIDE INC.
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1656    EMM 11/6/2000 0.06 EMEDIA NETWORKS INTERNATIONAL CORP.
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1658    EMP.A 2/14/2012 13 EMPIRE COMPANY LTD.
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1660    EMR 1/2/1998 0.71 EMGOLD MINING CORP.
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1663    EMT 7/29/2011 0.13 ENTOURAGE METALS LIMITED COM NP
1664    EMX 12/5/2003 1.54 EURASIAN MINERALS INC.
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1666    ENA 10/25/2007 1.4 ENABLENCE TECHNOLOGIES INC.
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1668    ENB.PFC 5/22/2014 0.94 ENBRIDGE INC PREF SERIES 11
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1670    ENB.PFG 9/23/2014 0.67 ENBRIDGE INC.
1671    ENB.PFI 11/23/2016 0.35 ENBRIDGE INC PREF SERIES 17
1672    ENB.PFU 5/23/2012 0.66 ENBRIDGE INC PREFERRED SER L
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1674    ENB 10/13/1998 65 ENBRIDGE INC.
1675    ENDP 3/3/2014 0.21 ENDO INTERNATIONAL PLC
1676    ENER 4/3/2017 0.04 ENERSPAR CORP.
1677    ENF.R 10/10/2014 0.08 ENBRIDGE INCOME FD HLDG INC SUB
1678    ENF 12/21/2010 16 ENBRIDGE INCOME FUND HOLDINGS I
1679    ENG 10/9/2003 2.04 ENERGULF RESOURCES INC.
1680    ENGH 11/1/2016 1.33 ENGHOUSE SYSTEMS LTD.
1681    ENI.UN 5/16/2007 0.57 ENERGY INCOME FUND
1682    ENL 3/3/2014 0.14 ENDO INTERNATIONAL PLC
1683    ENP 1/20/2004 0.46 ENPAR TECHNOLOGIES INC.
1684    ENS.H 5/16/2007 0.27 ENSECO ENERGY SERVICES CORP.
1685    ENS 3/27/2007 0.29 ENSECO ENERGY SERVICES CORP.
1686    ENT 1/16/2012 1.43 ENTREC CORP.
1687    ENV.H 7/10/2017 0.03 ENSSOLUTIONS GROUP INC.
1688    ENV 4/14/2009 0.04 ENSSOLUTIONS GROUP INC.
1689    ENW 11/30/1999 1.48 ENWAVE CORP.
1690    EOG 7/4/2012 0.41 ECO ATLANTIC OIL AND GAS LTD.
1691    EOM 5/16/2007 5.52 ECO ORO MINERALS CORP.
1692    EOR 6/11/2007 0.86 ENHANCED OIL RESOURCES, INC.
1693    EOS.UN 5/16/2007 0.21 ENERVEST ENERGY & OIL SANDS TOT
1694    EOX 7/16/2004 0.58 EUROMAX RESOURCES LTD.
1695    EP 11/18/2015 0.01 EMPIRE METALS CORP.
1696    EPI 2/17/2012 0.42 ESSA PHARMA INC.
1697    EPK 7/4/2012 0.13 EPM MINING VENTURES INC.
1698    EPL 11/30/1999 1.65 EAGLE PLAINS RESOURCES LTD.
1699    EPO 7/15/2009 2.24 ENCANTO POTASH CORP.
1700    EPR 11/18/2015 0.01 EMPIRE ROCK MINERALS INC.
1701    EPS.RT 3/22/2017 0.01 EPSILON ENERGY LTD RIGHTS
1702    EPS 10/25/2007 2.67 EPSILON ENERGY LTD. (CANADA)
1703    EPT 9/23/2003 0.24 EMPOWER TECHNOLOGIES CORP.
1704    EPX.H 12/18/2008 0.01 ESHIPPERS MANAGEMENT LTD.
1705    EPZ 8/22/2003 2.11 ESPERANZA RESOURCES CORP.
1706    EQ 5/16/2007 0.98 EQ INC.
1707    EQB 5/16/2007 3.01 EQUITABLE GROUP INC.
1708    EQG 11/4/2014 0.03 EQUBE GAMING LTD.
1709    EQI 5/16/2007 0.45 GREY HORSE CORP.
1710    EQT 1/18/2001 0.58 EQUITAS RESOURCES CORP.
1711    EQU 2/13/2012 0.88 EQUAL ENERGY LTD.
1712    EQX 4/12/2011 0.87 EQUINOX EXPLORATION CORP.
1713    ER 1/2/1998 3.85 EASTMAIN RESOURCES INC.
1714    ERA.P 5/24/2012 0.01 ELCORA RESOURCES CORP.
1715    ERA 5/24/2012 0.32 ELCORA RESOURCES CORP.
1716    ERC 3/25/2009 0.09 MEDGOLD RESOURCES CORP.
1717    ERD 12/14/2005 1.66 ERDENE RESOURCE DEVELOPMENT CORP.
1718    ERE.P 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE LTD.
1719    ERE 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE
1720    ERF 1/6/2011 27 ENERPLUS CORP.
1721    ERG 10/25/2007 0.2 ERGORESEARCH LTD.
1722    ERL.H 10/14/2010 0.01 EARL RESOURCES LTD.
1723    ERM 6/28/2013 0.14 ECLIPSE RESIDENTIAL MORTGAGE IN
1724    ERN.H 10/4/2011 0.01 EARNY RESOURCES LTD.
1725    ERN 2/27/2012 0.01 EARNY RESOURCES LTD.
1726    ERO 3/1/2010 0.62 IPATH EUR USD EXCH RATE ETN
1727    ERX 5/17/2007 0.43 ERA RESOURCES INC.
1728    ES 5/16/2007 0.27 EIGHT SOLUTIONS INC.
1729    ESB.H 3/26/2013 0.01 EASTSIBERIAN PLC
1730    ESB 3/26/2013 0.01 EASTSIBERIAN PLC
1731    ESE 6/3/1998 0.03 ESTEC SYSTEMS CORP.
1732    ESI 1/2/1998 37 ENSIGN ENERGY SERVICES INC.
1733    ESK 11/3/2009 0.39 ESKAY MINING CORP.
1734    ESL 3/11/1998 3.74 ENGHOUSE SYSTEMS LTD.
1735    ESM 9/12/2016 0.34 EURO SUN MINING INC.
1736    ESN 11/27/2009 5.01 ESSENTIAL ENERGY SERVICES LTD.
1737    ESP 10/25/2007 2.07 ESPIAL GROUP, INC.
1738    ESR 7/29/2008 0.18 ERA CARBON OFFSETS LTD.
1739    ESS 1/5/1998 0.02 ESSTRA INDUSTRIES INC.
1740    EST 12/18/2009 0.21 ESTRELLA GOLD CORP.
1741    ESU 4/6/2015 0.43 EESTOR CORP.
1742    ESV 11/1/2005 0.13 E.S.I. ENVIRONMENTAL SENSORS INC.
1743    ESX 3/17/2017 0.01 ESSEX MINERALS INC.
1744    ET 6/30/2006 4.65 EVERTZ TECHNOLOGIES LTD.
1745    ETC 5/7/2004 0.84 EQUITABLE GROUP INC.
1746    ETE.P 6/2/2011 0.01 CHRYSALIS CAPITAL VIII CORPORAT
1747    ETF 1/6/1998 0.35 EASTFIELD RESOURCES LTD.
1748    ETG 4/24/2006 3.2 ENTR
1749    ETM 8/29/2012 0.01 ELM TREE MINERALS INC.
1750    ETP.A 7/29/2014 0.01 FIRST TRUST GLB RISK MANAGED IN
1751    ETP 7/23/2014 0.1 FT GLOBAL RISK MANAGED INCOME ETF COM
1752    ETR 3/8/2010 0.69 EACOM TIMBER CORP.
1753    ETV.H 9/20/2016 0.01 EVERMOUNT VENTURES INC.
1754    ETV.P 1/2/2013 0.01 EVERMOUNT VENTURES INC.
1755    ETX 9/21/2009 0.34 ETRION CORP.
1756    EU 5/12/2010 0.39 ENCORE ENERGY CORP.
1757    EUK 1/2/1998 0.14 EUREKA RESOURCES INC.
1758    EUO 1/12/1998 0.56 EUROCONTROL TECHNICS GROUP INC.
1759    EUR.A 2/4/2014 0.01 FIRST TRUST ALPHADEX EURO DIV I
1760    EUR 5/16/2007 0.16 FIRST TRUST ALPHADEX EURO DIV I
1761    EUU 5/7/2007 1.86 EUROPEAN URANIUM RESOURCES LTD.
1762    EV 11/30/1999 0.83 ERIN VENTURES INC.
1763    EVC.H 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1764    EVC.P 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1765    EVG 6/13/2007 2.44 EVOLVING GOLD CORP.
1766    EVM 1/28/2011 0.44 EVRIM RESOURCES CORP.
1767    EVR 1/2/1998 1.83 EVERTON RESOURCES INC.
1768    EVT 1/2/1998 0.32 ECONOMIC INVESTMENT TRUST
1769    EW 10/1/2010 1.09 EAST WEST PETROLEUM CORP.
1770    EWD 11/5/2007 0.47 EAGLEWOOD ENERGY INC.
1771    EWK 1/5/1998 0.58 EARTHWORKS INDUSTRIES INC.
1772    EWP.UN 5/16/2007 0.34 FIRST ASSET PIPES & POWER INCOM
1773    EWS 1/6/2004 0.28 ENVIRONMENTAL WASTE INTERNATIONAL INC.
1774    EX 8/17/2011 0.01 EXPLOREX CAPITAL LTD.
1775    EXA 9/11/2012 0.01 EXPLORATION AURTOIS INC.
1776    EXC 12/17/2010 0.05 ESSEX ANGEL CAPITAL INC.
1777    EXE 9/24/2012 9.43 EXTENDICARE INC.
1778    EXF 6/30/2000 6.94 EXFO INC.
1779    EXG 5/16/2007 0.51 EXGEN RESOURCES INC.
1780    EXI.P 7/22/2013 0.01 EXITO ENERGY II INC.
1781    EXM.A 11/2/2012 0.01 FA MORNINGSTAR EMERG COMP BD I
1782    EXM 10/2/2012 0.02 FIRSTASSET MSTAR EM COMP BOND ETF COMM
1783    EXN 5/16/2007 4.8 EXCELLON RESOURCES INC.
1784    EXO.H 5/18/2007 0.56 EXO U INC.
1785    EXO 10/13/2011 0.4 EXPLORATOR RESOURCES INC.
1786    EXQ.H 5/16/2007 0.01 EXCHEQUER RESOURCE CORP.
1787    EXS.RT 1/15/2014 0.01 EXPLOR RESOURCES INC RTS
1788    EXS 10/25/2007 1.96 EXPLOR RESOURCES INC.
1789    EXU 11/30/2009 0.23 EXPEDITION MINING INC.
1790    EXX.P 7/14/2011 0.01 EQUITORIAL CAPITAL CORP.
1791    EXX 5/24/2013 0.31 EQUITORIAL CAPITAL CORP.
1792    EY.H 5/16/2007 0.1 EXTENWAY SOLUTIONS INC.
1793    EY 10/25/2007 0.1 EXTENWAY SOLUTIONS INC.
1794    EYC 9/4/2012 0.11 EYECARROT INNOVATIONS CORP.
1795    EYE.A 2/12/2009 0.03 EYELOGIC SYSTEMS, INC.
1796    F.UN 1/8/2013 0.34 FAM REAL ESTATE INVESTMENT TRUS
1797    F 8/31/2012 0.51 FIORE EXPLORATION LTD.
1798    FA 5/16/2007 0.09 FOUNTAIN ASSET CORP.
1799    FAB 8/9/2012 0.01 FLYING A PETROLEUM LTD.
1800    FAC 6/16/2011 0.01 PANNONIA VENTURES CORPORATION C
1801    FAH.U 2/17/2017 0.16 FAIRFAX AFRICA HOLDINGS CORPORA
1802    FAI.A 3/23/2016 0.01 FA ACTIVE UTILITY INFRASTRUCTUR
1803    FAI 5/16/2007 0.41 FA ACTIVE UTILITY AND INFRASTRU
1804    FAM 10/26/2007 0.07 FAMILY MEMORIALS INC.
1805    FAN 5/16/2007 1.88 GAMING NATION INC.
1806    FAO.A 7/22/2015 0.01 FIRST ASSET ACTIVE CREDIT ETF A
1807    FAO 1/20/2015 0.08 FIRST ASSET ACTIVE CREDIT ETF
1808    FAO.U 9/8/2016 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1809    FAO.V 3/3/2017 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1810    FAP 1/2/1998 8.24 ABERDEEN ASIA-PACIFIC
1811    FAR 9/4/2007 0.56 FORACO INTERNATIONAL SA
1812    FAS 10/6/2015 0.12 FANTASY ACES DAILY FANTASY SPORTS CORP.
1813    FAU.H 2/13/2015 0.01 FIRE RIVER GOLD CORP.
1814    FAU 8/31/2010 0.63 FIRE RIVER GOLD CORP.
1815    FAV.H 5/1/2014 0.01 FOCUSED CAPITAL II CORP.
1816    FAV.P 1/10/2012 0.01 FOCUSED CAPITAL II CORP COM NPV
1817    FAY.U 1/30/2013 0.03 FIRST ASSET YLD OPPORTUNITY TRS
1818    FAY.UN 5/22/2007 0.47 FIRST ASSET YIELD OPPORTUNITY T
1819    FBE 9/13/2016 0.01 FIRST ASSET CANADIAN BUYBACK IN
1820    FBF 12/19/2001 0.07 FAB-FORM INDUSTRIES LTD.
1821    FBI 7/16/2007 0.01 FRANCHISE BANCORP INC.
1822    FBR.H 12/5/2007 0.01 FIBRE-CROWN MANUFACTURING INC.
1823    FBS.B 1/24/2012 0.1 5BANC SPLIT INC.
1824    FBU 9/13/2016 0.05 FIRST ASSET US BUYBACK INDEX ET
1825    FBX 12/5/2008 0.3 FIRST BAUXITE CORPORATION.
1826    FC 5/16/2007 3.06 FIRM CAPITAL MORTGAGE INV. CORP.
1827    FCA.U 8/8/2016 0.05 FIRM CAPITAL AMERICAN REALTY PARTNERS CORP.
1828    FCC 10/19/2009 1.18 FIRST COBALT CORP.
1829    FCD.UN 3/20/2013 0.1 FIRM CAPITAL PROPERTY TRUST
1830    FCE 9/23/2016 0.01 FIRST ASSET CAMBRIDGE CORE CDN
1831    FCF 6/29/2015 0.35 FCF CAPITAL INC.
1832    FCO 1/5/1998 3.4 FORMATION METALS INC.
1833    FCR 8/20/2002 19 FIRST CAPITAL REALTY INC.
1834    FCS.UN 5/16/2007 0.21 FAIRCOURT SPLIT TRUST
1835    FCU 4/30/2013 4.23 FISSION URANIUM CORP.
1836    FCV 12/23/2009 0.47 FOCUS VENTURES LTD.
1837    FCY.B 10/20/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1838    FCY 9/29/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1839    FDC 10/18/2001 1.34 FORUM URANIUM CORP.
1840    FDE.A 5/28/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1841    FDE 5/15/2013 0.02 FIRST TR ALPHADEX EMER MK DIV C
1842    FDG 5/12/2011 0.06 FDG MINING INC.
1843    FDI 5/16/2007 0.99 FINDEV INC.
1844    FDL 10/18/2016 0.01 FA CANADIAN DIVIDEND LOW VOL ID
1845    FDN 8/16/2012 0.03 FOUNDATION RESOURCES INC.
1846    FDR 2/27/2012 0.8 FLINDERS RESOURCES LTD.
1847    FDS.UN 2/24/2014 0.06 FIRST TRUST GLOBAL DIVIDENDSEEK
1848    FDV.A 11/21/2014 0.01 FIRST ASSET ACTIVE CDN DIVID ET
1849    FDV 9/16/2014 0.04 FIRST ASSET ACTIVE CDN DIVID ET
1850    FDY.A 5/28/2013 0.01 FIRST TR ALPHADEX CANADIAN DIV
1851    FDY 5/15/2013 0.02 FIRST TR ALPHADEX CANADIAN DIV
1852    FE 5/16/2007 0.64 FIRST ENERGY METALS LTD.
1853    FEB 11/5/2003 0.27 FUNCTIONAL TECHNOLOGIES CORP.
1854    FEC 8/26/2005 1.12 FAIRWEST ENERGY CORP.
1855    FED 3/21/2011 0.51 ETHIOPIAN POTASH CORP.
1856    FEE 11/6/2007 0.02 FREE ENERGY INTERNATIONAL INC.
1857    FEM 12/12/2011 0.02 FERRUM AMERICAS MINING INC.
1858    FEN 4/23/2010 0.33 FORENT ENERGY LTD.
1859    FEO 12/6/2010 0.53 OCEANIC IRON ORE CORP.
1860    FER 1/24/2012 0.1 CENTURY IRON MINES CORP.
1861    FEX 5/10/2002 0.65 FJORDLAND EXPLORATION INC.
1862    FF 4/6/2015 3 FIRST MINING FINANCE CORP.
1863    FFC.H 6/17/2015 0.01 FOUR RIVER VENTURES LTD.
1864    FFF.P 3/11/2013 0.01 FRONTIER ACQUISITION CORP COM N
1865    FFF 3/11/2013 0.1 NORTHERN FRONTIER CORP.
1866    FFH 1/2/1998 17 FAIRFAX FINANCIAL HOLDINGS LTD.
1867    FFH.U 9/21/2012 0.03 FAIRFAX FINANCIAL HOLDINGS LIMI
1868    FFI.UN 5/16/2007 1.14 FLAHERTY & CRUMRINE FIXED INCOM
1869    FFL 1/25/2011 0.01 IPATH US TREASURY FLATTENER ETN
1870    FFL.U 10/17/2012 0.01 IPATH US TREASURY FLATTENER ETN
1871    FFM 7/6/2010 0.1 FORMATION FLUID MANAGEMENT INC.
1872    FFN 10/20/2004 2.49 FINANCIAL 15 SPLIT CORP II
1873    FFP 6/26/2007 0.01 CONSOLIDATED FIRSTFUND CAPITAL CORP.
1874    FG 1/17/2012 0.08 FALCON GOLD CORP.
1875    FGB 3/7/2016 0.04 FA SHORT TERM GOVT BOND INDEX C
1876    FGC 3/18/2010 0.17 FRONTLINE GOLD CORP.
1877    FGD 5/15/2008 0.96 FIRST GLOBAL DATA LTD.
1878    FGF 4/16/2013 0.01 CAPITAL DGMC INC.
1879    FGH 11/25/2013 0.05 FIRST GROWTH HOLDINGS LTD.
1880    FGL 5/16/2007 4.53 FIRST ASSET GLOBAL MOMENTUM CLA
1881    FGM 3/2/2016 0.01 FA GLOBAL MOMENTUM CAD HEDGED C
1882    FGU 3/8/2016 0.01 FIRST ASSET GLOBAL VALUE CLASS
1883    FGV 3/2/2016 0.01 FA GLOBAL VALUE CAD HEDGED CLAS
1884    FGX.RT 11/1/2013 0.01 FAIRCOURT GOLD INCOME CORP RTS
1885    FGX 2/19/2008 0.68 FAIRCOURT GOLD INCOME CORP.
1886    FHB.A 7/29/2014 0.01 FIRST ASSET HAMILTON CAP EURO B
1887    FHB 7/29/2014 0.29 FIRST ASSET HAMILTON CAP EURO B
1888    FHC 10/30/2014 0.03 FIRST TRUST US CONSUMER STAPLES
1889    FHD 11/27/2014 0.02 FIRST TRUST US CONSUMER DISCRET
1890    FHE 10/30/2014 0.02 FIRST TRUST US ENERGY ETF
1891    FHF 10/30/2014 0.02 FIRST TRUST US FINANCIAL ETF
1892    FHG 11/6/2014 0.02 FIRST TRUST US INDUSTRIALS ETF
1893    FHH 10/30/2014 0.05 FIRST TRUST US HEALTH CARE ETF
1894    FHM 10/30/2014 0.01 FIRST TRUST US MATERIALS ETF
1895    FHQ 11/13/2014 0.06 FIRST TRUST US TECHNOLOGY ETF
1896    FHU 10/30/2014 0.01 FIRST TRUST US UTILITIES ETF
1897    FHY.A 6/18/2015 0.01 FIRST TRUST SHORT DURATION HY B
1898    FHY 7/3/2014 0.01 FIRST TRUST SHORT DURATION HY B
1899    FI 4/15/2009 0.01 FIRST IDAHO RESOURCES INC.
1900    FIC 1/24/2012 0.15 CAN-FINANCIALS INCOME CORP UNIT
1901    FIE.A 8/17/2009 1.11 ISHARES CDN FINANCIAL MTHLY INC.
1902    FIE 11/11/2010 2.48 ISHARES CAN FINCL MONTHLY INC COMM
1903    FIG 10/23/2009 1.26 FIRST ASSET INVESTMENT GRADE BO
1904    FIH.U 8/8/2016 1.44 FAIRFAX INDIA HOLDINGS CORPORAT
1905    FIL 9/1/2016 0.12 FILO MINING CORP.
1906    FIS 7/25/2007 1.95 FISSION ENERGY CORP.
1907    FIU.H 7/4/2012 0.1 FIRST URANIUM CORP.
1908    FIX 5/15/2008 0.07 FIREBIRD RESOURCES INC.
1909    FKS.H 3/13/2015 0.01 FOLKSTONE CAPITAL CORP.
1910    FKS.P 1/5/2012 0.01 FOLKSTONE CAPITAL CORP.
1911    FL 11/29/2007 0.59 FRONTIER LITHIUM INC.
1912    FLB 5/20/2016 0.01 FIRST ASSET LONG DURATION FIXED INC ETF
1913    FLC 5/16/2007 0.16 FRONTLINE TECHNOLOGIES INC.
1914    FLGC 3/23/2012 0.16 FANLOGIC INTERACTIVE INC.
1915    FLI.A 12/11/2014 0.01 FIRST ASSET US&CDA LIFECO INCM
1916    FLI 8/22/2013 0.87 FIRST ASSET US & CANADA CORP.
1917    FLK 4/6/2009 0.04 FALKIRK RESOURCES CORP.
1918    FLO.H 6/11/2013 0.01 FOCUSED CAPITAL CORP.
1919    FLO.P 1/19/2011 0.01 FOCUSED CAP CORP COM
1920    FLX 1/18/2005 0.65 FIELDEX EXPLORATION INC.
1921    FLY 10/25/2007 2.2 FLYHT AEROSPACE SOLUTIONS LTD.
1922    FM 6/30/2000 51 FIRST QUANTUM MINERALS LTD.
1923    FMC 2/11/2010 0.57 FORBES AND MANHATTAN COAL CORP.
1924    FMG 1/25/2011 0.21 FIRST MEXICAN GOLD CORP.
1925    FMK.P 6/22/2015 0.01 FLYING MONKEY CAPITAL CORP.
1926    FMM 5/27/2004 1.59 FULL METAL MINERALS, LTD.
1927    FMR 1/16/2012 0.22 FAIRMONT RESOURCES INC.
1928    FMS 5/26/2010 2.17 FOCUS GRAPHITE INC.
1929    FMX 8/16/2012 0.03 TRIPLE CROWN PETROLEUM LTD.
1930    FN 7/24/2008 3.67 FIRST NATIONAL FINANCIAL INCOME
1931    FNC 11/10/1999 1.47 FANCAMP EXPLORATION LTD.
1932    FNI 11/22/2005 3.57 FIRST NICKEL INC.
1933    FNM.UN 12/19/2012 0.12 FIRST NATIONAL MORTGAGE INVESTM
1934    FNR.RT 9/24/2014 0.01 49 NORTH RESOURCES INC RTS
1935    FNR 1/4/2008 0.67 49 NORTH RESOURCES INC.
1936    FNV 12/3/2007 37 FRANCO-NEVADA CORP.
1937    FO 5/1/2006 7.44 FALCON OIL & GAS LTD.
1938    FOM 1/2/1998 0.86 FORAN MINING CORP.
1939    FOR 5/16/2007 0.24 FORTUNE BAY CORP.
1940    FOS 5/16/2007 2.59 PHOSCAN CHEMICAL CORP.
1941    FP 7/22/2008 0.67 FP NEWSPAPERS INC.
1942    FPC 9/25/2012 1.23 FALCO PACIFIC RESOURCE GROUP IN
1943    FPR 5/17/2016 0.06 FIRST ASSET PREFERRED SHARE ETF
1944    FPX 11/30/1999 1.08 FIRST POINT MINERALS CORP.
1945    FQC 5/5/2016 0.02 FIRST ASSET MSCI CANADA QUALITY CL ETF
1946    FR 5/3/2007 30 FIRST MAJESTIC SILVER CORP.
1947    FRA 10/25/2007 0.45 FREYJA RESOURCES INC.
1948    FRC 5/2/2006 13 CANYON SERVICES GROUP, INC.
1949    FRD 3/27/2013 0.01 FIREBIRD ENERGY, INC.
1950    FRF.A 2/24/2015 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1951    FRF 9/9/2014 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1952    FRI 1/13/1998 0.07 FREEPORT RESOURCES INC.
1953    FRII 1/31/2017 1.28 FRESHII INC.
1954    FRK 5/16/2007 0.87 FRONT RANGE RESOURCES LTD.
1955    FRL.UN 9/23/2013 0.39 SENIOR SECURED FLOATING RATE LO
1956    FRN 1/13/2012 0.11 FERONIA INC.
1957    FRO 11/17/2010 0.51 FRONTIER RARE EARTH LIMITED COM
1958    FRU 5/9/2007 21 FREEHOLD ROYALTIES LTD.
1959    FRX 5/16/2007 0.6 FENNEC PHARMACEUTICALS INC.
1960    FS.H 8/22/2013 0.01 FIRST STAR RESOURCES INC.
1961    FS 1/17/2008 0.13 FIRST STAR RESOURCES INC.
1962    FSC.H 5/12/2010 0.01 FITCH STREET CAPITAL CORP.
1963    FSD.A 2/11/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1964    FSD 2/10/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1965    FSD.UN 5/20/2011 0.2 FIRST TRUST ADV SH DUR HI YLD B
1966    FSF 11/21/2014 0.09 FIRST ASSET GLOBAL FINANCIAL SECTOR ETF
1967    FSH 8/3/2012 0.04 AGRIMARINE HOLDINGS INC.
1968    FSI 12/4/2009 0.03 FSI ENERGY GROUP INC.
1969    FSL.A 11/14/2013 0.01 FIRST TRUST SENIOR LOAN ETF ADV
1970    FSL 8/28/2013 0.42 FT SENIOR LOAN ETF CAD HDG COMM
1971    FSM 9/12/2012 0.01 FORTUNATE SUN MINING COMPANY LTD.
1972    FSN 1/16/2012 0.04 FRANCHISE SERVICES OF NORTH AMERICA, INC.
1973    FSP 1/21/2010 0.28 FIRST POTASH CORP.
1974    FSR 3/5/2008 0.01 FIRST TRUST DW DYN US SCTR IDX
1975    FSS 7/6/2010 0.27 FRONT STREET STRATEGIC YIELD FU
1976    FST.A 11/22/2016 0.02 FIRST TRUST CDN CAPITAL STRENGT
1977    FST.H 5/16/2007 0.25 FORTRESS MINERALS CORP.
1978    FST 5/16/2007 0.32 FIRST TRUST CDN CAPITAL STRENGT
1979    FSV 1/5/1998 12 FIRSTSERVICE CORP.
1980    FSW 10/25/2007 0.5 FIRESWIRL TECHNOLOGIES INC.
1981    FSY 10/17/2006 5.88 FORSYS METALS CORP.
1982    FSZ 2/11/2010 3.67 FIERA CAPITAL CORP.
1983    FT 6/3/1998 2.6 FORTUNE MINERALS LTD.
1984    FTB 6/22/2015 0.08 FT TACTICAL BOND INDEX ETF
1985    FTE 2/22/2008 0.2 FORTERRA ENVIRONMENTAL CORP.
1986    FTG 5/19/2004 0.93 FIRAN TECHNOLOGY GROUP CORP.
1987    FTI 6/11/2007 0.05 FTI FOODTECH INTERNATIONAL INC.
1988    FTJ.H 11/23/2015 0.01 FORT ST JAMES NICKEL CORP.
1989    FTJ 7/3/2008 0.08 FORT ST JAMES NICKEL CORP.
1990    FTN.RT 8/25/2014 0.03 FINANCIAL 15 SPLIT CORP RTS
1991    FTN 11/14/2003 4.66 FINANCIAL 15 SPLIT CORP.
1992    FTP 10/25/2007 3.02 FORTRESS PAPER LTD.
1993    FTR 11/30/1999 0.3 FIRESTEEL RESOURCES INC.
1994    FTS.IR 1/9/2014 0.54 FORTIS INC INSTAL RECEIPTS 4.0
1995    FTS.R 9/18/2012 0.28 FORTIS INC SUB RCPT
1996    FTS 1/2/1998 44 FORTIS INC.
1997    FTT 1/2/1998 42 FINNING INTERNATIONAL INC.
1998    FTU 10/25/2007 0.3 US FINANCIAL 15 SPLIT CORP.
1999    FUD.A 6/21/2013 0.01 FIRST TR ALPHADEX US DIV PLUS C
2000    FUD 5/15/2013 0.04 FIRST TR ALPHADEX US DIV PLUS C
2001    FUM 10/18/2016 0.01 FA US EQUITY MULTI FACTOR IDX E
2002    FUR 11/28/2007 0.24 FURA EMERALDS INC.
2003    FUT 1/11/2006 0.19 FA US TACTICAL SECTOR ALLOCATIO
2004    FUU 12/10/2013 0.74 FISSION 3.0 CORP.
2005    FV 12/15/1999 0.66 FIRESTONE VENTURES INC.
2006    FVI 1/31/2006 21 FORTUNA SILVER MINES INC.
2007    FVL 2/11/2010 0.44 FREEGOLD VENTURES LTD.
2008    FVR 1/10/2007 0.79 FINAVERA WIND ENERGY INC.
2009    FWK 1/20/2012 0.01 LIUYANG FIREWORKS LTD.
2010    FXF.A 6/12/2012 0.01 FIRST ASSET CAN-FINL CVR CALL E
2011    FXF 5/11/2012 0.01 FIRSTASSET CAN-FINLS CVRD CALL ETF COMM
2012    FXM.A 12/31/2012 0.03 FA MORNINGSTAR CDA VALUE IDX E
2013    FXM 2/22/2012 0.9 FIRSTASSET MSTAR CANADA VALUE ETF COMM
2014    FYC.P 7/31/2013 0.01 FRIDAY CAPITAL INC.
2015    FYL 5/7/2004 0.18 FINLAY MINERALS LTD.
2016    FZ 1/11/2012 0.04 FULL METAL ZINC LTD.
2017    G 4/9/2002 65 GBC GROWTH AND INCOME
2018    GA.H 7/24/2015 0.01 GOLCONDA RESOURCES LTD.
2019    GA 11/29/1999 0.31 GOLCONDA RESOURCES LTD.
2020    GAE 7/4/2012 0.01 GREENANGEL ENERGY CORP.
2021    GAF.UN 8/6/2015 0.1 GLOBAL ALPHA WORLDWIDE GROWTH F
2022    GAL 12/16/2003 0.41 GALANTAS GOLD CORP.
2023    GAME 3/12/2012 0.28 MILLENNIAL ESPORTS CORP.
2024    GAP 4/23/2002 0.99 PHARMAGAP INC.
2025    GAR 4/27/2012 0.03 GREEN ARROW RESOURCES INC.
2026    GAS 2/6/2008 3.79 CANADIAN NATURAL GAS INDEX ETF
2027    GAT.UN 5/16/2007 0.23 UBS GLOBAL ALLOCATION TR
2028    GAV 11/29/1999 0.16 GALVANIC APPLIED SCIENCES INC.
2029    GAX.H 1/5/2009 0.23 GALAHAD METALS INC.
2030    GAX 1/2/2009 0.23 GALAHAD METALS INC.
2031    GAZ.UN 3/20/2013 0.06 FRONSAC CAPITAL REIT UNITS
2032    GB 6/8/2007 0.02 GINGER BEEF CORP.
2033    GBB 1/4/2010 1.64 GOLD BULLION DEVELOPMENT CORP.
2034    GBD 6/3/2010 0.02 GOLDEN BRIDGE DEVELOPMENT CORP.
2035    GBE 11/12/2015 0.01 GOLDBELT EMPIRES LTD.
2036    GBF 10/23/2015 0.12 GLOBALANCE DIVIDEND GROWERS CORP.
2037    GBG.A 11/16/2015 0.01 0YEGIBRALTAR GROWTH CORP CL A
2038    GBG.UN 10/2/2015 0.01 GIBRALTAR GROWTH CORP.
2039    GBI.H 11/7/2011 0.02 GLOBAL RAILWAY INDUSTRIES LTD.
2040    GBL 9/6/2012 0.05 GB MINERALS LTD.
2041    GBM 3/25/2013 0.01 GOLDEN BRIDGE MINING CORP.
2042    GBN.H 5/16/2007 0.92 GOLDEN BAND RESOURCES INC.
2043    GBN 1/8/1998 1.4 GOLDEN BAND RESOURCES INC.
2044    GBP.UN 5/16/2007 0.23 GLOBAL BANKS PREMIUM INCOME TRU
2045    GBR 11/4/2010 0.37 GREAT BEAR RESOURCES LTD.
2046    GBT.A 2/14/2012 0.15 BMTC GROUP INC.
2047    GBT 5/19/2015 0.17 BMTC GROUP INC.
2048    GBU 10/2/2000 19 GABRIEL RESOURCES, LTD.
2049    GBV 10/25/2007 0.18 GROUPE BIKINI VILLAGE INC.
2050    GBX 1/13/2014 0.01 IPATH GBP USD EXCH RATE ETN
2051    GC 4/23/2007 12 GREAT CANADIAN GAMING CORP.
2052    GCC.H 5/16/2007 0.15 GOLDEN CARIBOO RESOURCES LTD.
2053    GCE 6/30/2004 13 GOLDEN COAST ENERGY CORP.
2054    GCG.A 2/14/2012 0.89 GUARDIAN CAPITAL GROUP LTD.
2055    GCG 1/5/1998 0.11 GUARDIAN CAPITAL GROUP LTD.
2056    GCH.H 11/7/2003 0.01 GTECH INTERNATIONAL RESOURCES LTD.
2057    GCL.RT 9/19/2016 0.02 COLABOR GROUP INC RTS
2058    GCL 8/28/2009 3.99 COLABOR GROUP INC.
2059    GCM.NTU 8/11/2011 0.03 GRAN COLOMBIA GOLD 5.0 PCT SIL
2060    GCM 11/15/2010 3.22 GRAN COLOMBIA GOLD CORP.
2061    GCN 1/2/1998 0.58 GOLDCLIFF RESOURCES CORP.
2062    GCO 5/16/2008 0.37 GLOBAL COBALT CORP.
2063    GCR 2/14/2012 0.06 ROGUE IRON ORE CORP.
2064    GCT.C 7/16/2007 0.04 GVIC COMMUNICATIONS CORP. N.V.
2065    GCT 10/25/2007 0.04 GVIC COMMUNICATIONS CORP.
2066    GCU 1/2/1998 3.29 GOLD CANYON RESOURCES INC.
2067    GCX 1/26/2012 0.02 GRANITE CREEK GOLD LTD.
2068    GDC 7/17/2003 1.65 GENESIS LAND DEVELOPMENT CORP.
2069    GDE.A 3/20/2013 0.02 GC GLOBAL CAPITAL CORP.
2070    GDG.UN 3/22/2013 0.4 GLOBAL DIVIDEND GROWERS INCOME
2071    GDI 1/4/2011 0.69 GENERAL DONLEE CANADA INC.
2072    GDL 12/6/1999 0.45 GOODFELLOW INC.
2073    GDM 6/23/2011 0.11 GOLDSTAR MINERALS INC.
2074    GDN 5/16/2007 0.17 GORDON CREEK ENERGY INC.
2075    GDP.UN 5/16/2007 0.18 GLOBAL DIVIDEND FUND
2076    GDR 12/3/2008 0.16 GOLDEN DORY RESOURCES CORP.
2077    GDS 6/29/1999 0.29 GENDIS INC.
2078    GDV.H 12/14/2009 0.01 GDV RESOURCES INC.
2079    GDW 5/15/2008 0.13 GOLD WORLD RESOURCES INC.
2080    GDX 1/5/1998 0.52 GOLDEX RESOURCES CORP.
2081    GE 2/3/2009 0.03 GRANVILLE PACIFIC CAPITAL CORP.
2082    GEA.H 5/16/2007 2.45 GOLD RIDGE EXPLORATION CORP.
2083    GEA 8/10/2012 0.01 GOLD RIDGE EXPLORATION CORP.
2084    GEG 9/6/2007 0.26 GINGURO EXPLORATION INC.
2085    GEI 1/24/2012 18 GIBSON ENERGY INC.
2086    GEL 10/31/2007 0.81 GLASS EARTH GOLD LTD.
2087    GEM 10/25/2007 1.37 PELE MOUNTAIN RESOURCES INC.
2088    GEMC 3/1/2017 0.16 GLOBAL ENERGY METALS CORP.
2089    GEN 10/26/2006 1.23 GENENEWS LTD.
2090    GEO 12/21/2010 0.52 GEODRILL LTD.
2091    GER 9/10/2008 0.62 GLEN EAGLE RESOURCES INC.
2092    GES.H 2/22/2012 0.03 GEMOSCAN CANADA INC.
2093    GES 7/13/2012 0.02 GEMOSCAN CANADA INC.
2094    GET 8/2/2012 0.01 GEORGETOWN CAPITAL CORP.
2095    GEX 1/25/2011 0.09 GUERRERO EXPLORATION INC.
2096    GFA 10/27/2010 0.08 GOLDEN FAME RESOURCES CORP.
2097    GFG 5/16/2007 0.28 GFG RESOURCES INC.
2098    GFK 1/29/2008 0.09 GFK RESOURCES INC.
2099    GFL.H 5/2/2017 0.01 GULFSTREAM ACQUISITION 1 CORP.
2100    GFL.P 6/17/2013 0.01 GULFSTREAM ACQUISITION 1 CORP.
2101    GFM.H 9/9/2003 0.02 GFM RESOURCES LTD.
2102    GFN.H 5/16/2007 0.66 GOLD FINDER EXPLORATIONS LTD.
2103    GFN 8/29/2006 0.19 GOLD FINDER EXPLORATIONS LTD.
2104    GFP 6/4/2008 0.22 GALE FORCE PETROLEUM INC.
2105    GFS 8/12/2010 4.59 GASFRAC ENERGY SERVICES INC.
2106    GFV 5/17/2007 0.13 GREENFLAG VENTURES INC.
2107    GG 2/15/2012 0.31 GALANE GOLD LTD.
2108    GGA 11/27/2009 1.6 GOLDGROUP MINING INC.
2109    GGC 5/16/2007 0.95 G4G CAPITAL CORP.
2110    GGD 7/30/2010 1.4 GOGOLD RESOURCES INC.
2111    GGE 9/3/2010 0.01 GREAT NORTHERN GOLD EXPLORATION
2112    GGG 2/9/2012 0.81 GRAPHENE 3D LAB INC.
2113    GGI 10/11/2001 2.31 GARIBALDI RESOURCES CORP.
2114    GGL 1/2/1998 1.2 GGL RESOURCES CORP.
2115    GGM 5/16/2007 1.82 GRANADA GOLD MINE INC.
2116    GGN 12/23/2005 0.81 GRYPHON GOLD CORP.
2117    GGS 5/23/2007 0.13 GOLDEN SECRET VENTURES LTD.
2118    GGT.UN 1/25/2008 0.52 GOODMAN GOLD TRUST
2119    GGX 3/4/2010 0.3 GLOBAL GREEN MATRIX CORP.
2120    GGY 10/25/2007 0.46 GOLDEYE EXPLORATIONS LTD.
2121    GH 7/24/2008 1.43 GAMEHOST INC.
2122    GHC.UN 10/23/2014 0.35 GLOBAL HEALTHCARE DIVIDEND FUND
2123    GHE.P 1/28/2016 0.01 0NEGOLD HORN INTL ENTERPRISES G
2124    GHI 6/24/2008 0.19 GOLDBAR RESOURCES INC.
2125    GHR.H 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2126    GHR 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2127    GI 11/2/2009 0.15 GEM INTERNATIONAL RESOURCES INC.
2128    GIB.A 2/14/2012 24 CGI GROUP, INC.
2129    GIC 7/3/2008 0.03 GENTERRA CAPITAL INC.
2130    GIF.UN 7/24/2014 0.17 GLOBAL INFRASTRUCTURE DIVIDEND
2131    GIG.H 11/27/2009 0.01 GIGA CAPITAL CORP.
2132    GII.UN 5/16/2007 0.98 GLOBAL DIV INV GR. INCOME TR. I
2133    GIL 2/10/2005 42 GILDAN ACTIVEWEAR INC.
2134    GIR 3/1/2012 0.02 GIMUS RESOURCES INC.
2135    GIS 5/16/2007 0.55 GENESIS METALS CORP.
2136    GIT 5/16/2007 0.32 GITENNES EXPLORATION, INC.
2137    GIX 9/22/2008 1.45 GEOLOGIX EXPLORATIONS INC.
2138    GJB 10/1/2010 0.03 GOLD JUBILEE CAPITAL CORP.
2139    GKL 3/30/2009 0.01 GLOBAL KEY INVESTMENT LTD.
2140    GKR.H 9/29/2009 0.06 GREENOCK RESOURCES INC.
2141    GKR 9/29/2009 0.06 GREENOCK RESOURCES INC.
2142    GKX 10/6/2000 0.53 GEMINI CORP.
2143    GLB 4/6/2009 0.04 GOLDBANK MINING CORP.
2144    GLD 8/28/2001 0.77 AUGEN GOLD CORP.
2145    GLG 12/11/2007 1.18 GLG LIFE TECH CORP.
2146    GLI.H 10/7/2009 0.06 GLACIER LAKE RESOURCES INC.
2147    GLK 5/18/2007 0.43 RAISE PRODUCTION INC.
2148    GLL 2/1/2010 0.1 GOLDEN ALLIANCE RESOURCES CORP.
2149    GLM 2/14/2008 0.33 GLENMARK CAPITAL CORP.
2150    GLN 1/5/1998 2.08 GLENTEL INC.
2151    GLV.A 2/14/2012 0.54 GLV, INC.
2152    GLV.B 1/17/2002 0.09 GLV, INC.
2153    GLW 12/12/2008 2.48 GALWAY GOLD INC.
2154    GMA 5/11/2012 0.69 GEOMEGA RESOURCES INC.
2155    GMC.H 5/16/2007 1.19 GEOVIC MINING CORP.
2156    GMC 5/16/2007 1.19 GEOVIC MINING CORP.
2157    GMM.U 1/24/2012 0.27 GENERAL MOTORS COMPANY
2158    GMN 11/30/1999 0.53 GOBIMIN INC.
2159    GMO 2/26/2008 0.6 GENERAL MOLY, INC.
2160    GMP 5/20/2009 7.04 GMP CAPITAL INC.
2161    GMR.H 5/16/2007 1.54 GASTEM INC.
2162    GMR 10/25/2007 1.48 GASTEM INC.
2163    GMT 10/29/2007 0.03 MERCATOR TRANSPORT GROUP CORP.
2164    GMV 1/4/2008 0.47 GMV MINERALS INC.
2165    GMX 1/2/1998 0.98 GLOBEX MINING ENTERPRISES INC.
2166    GMZ 1/16/2012 0.06 GLOBAL MET COAL CORP.
2167    GN 6/6/2011 0.02 GONZAGA RESOURCES LTD.
2168    GNC.P 9/7/2011 0.01 GAINEY CAPITAL CORP.
2169    GNC 9/7/2011 0.2 GAINEY CAPITAL CORP.
2170    GNF 8/2/2012 0.12 GREENFIELDS PETROLEUM CORPORATI
2171    GNG 10/18/2000 1.3 GOLDEN GOLIATH RESOURCES LTD.
2172    GNH 10/25/2007 1.11 GOLDEN HOPE MINES LTD.
2173    GNM 1/16/2012 0.05 GEONOVUS MINERALS CORP.
2174    GNO 10/25/2007 0.6 GENOIL INC.
2175    GNT 8/28/2012 0.02 GENTOR RESOURCES INC.
2176    GNV 5/16/2007 4.82 GENIVAR INC FD
2177    GO 12/16/2008 6.11 MOGO FINANCE TECHNOLOGY INC.
2178    GOC.H 12/19/2013 0.01 GO CAPITAL I INC.
2179    GOC.P 2/18/2011 0.01 GO CAPITAL I INC COM NPV
2180    GOD 10/25/2007 0.3 GOLDRUSH RESOURCES LTD.
2181    GOE 11/12/2012 0.07 DEER HORN METALS INC.
2182    GOG 1/13/1998 0.64 GOLDEN TAG RESOURCES LTD.
2183    GOI.H 5/16/2007 0.01 GALLERIA OPPORTUNITIES, INC.
2184    GOK 2/24/2010 0.05 GINSMS INC.
2185    GOL.P 2/6/2012 0.01 GIDEON CAPITAL CORP.
2186    GOLD 5/16/2007 2.96 GOLDMINING INC.
2187    GOM 10/25/2007 0.79 GOLDEN DAWN MINERALS INC.
2188    GON 7/2/2008 0.04 GONDWANA GOLD INC.
2189    GOOS 3/16/2017 4.41 CANADA GOOSE HOLDINGS INC.
2190    GOP 4/24/2012 0.02 GOURMET OCEAN PRODUCTS INC.
2191    GOR 5/13/2002 0.51 GOLDREA RESOURCES CORP.
2192    GOV.H 4/29/2010 0.02 GEOVENCAP INC.
2193    GOV 4/29/2010 0.02 GEOVENCAP INC.
2194    GP 4/12/2013 0.07 GOLDEN PEAK MINERALS INC.
2195    GPC 1/26/2012 0.09 SENIOR GOLD PRODUCERS INCOME CORP.
2196    GPD 10/27/2009 1.49 GOLDEN PREDATOR CORP.
2197    GPE.H 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2198    GPE 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2199    GPF.UN 8/26/2009 0.18 GOLD PARTICIPATION AND INCOME F
2200    GPG 10/25/2007 0.42 GRANDE PORTAGE RESOURCES LTD.
2201    GPH 11/9/2007 1.21 GRAPHITE ONE RESOURCES INC.
2202    GPK 8/28/2009 0.01 GRAND PEAK CAPITAL CORP.
2203    GPL 5/10/2004 0.11 GALILEO PETROLEUM LTD.
2204    GPM 9/12/2003 0.39 GUYANA PRECIOUS METALS INC.
2205    GPO 10/25/2007 0.25 GOLD PORT RESOURCES LTD.
2206    GPR 11/14/2006 8.87 GREAT PANTHER SILVER LTD.
2207    GPS 10/25/2007 1.94 BSM TECHNOLOGIES INC.
2208    GPV 6/22/2011 0.23 GREENPOWER MOTOR COMPANY INC.
2209    GPW 10/25/2007 0.22 GRAND POWER LOGISTICS GROUP INC.
2210    GPY 7/7/2008 1.71 GOLDEN PREDATOR MINING CORP.
2211    GQ 7/14/1998 1.07 GREAT QUEST METALS LTD.
2212    GQC 7/16/2004 2.85 GOLDQUEST MINING CORP.
2213    GQM 1/2/1998 2.75 GOLDEN QUEEN MINING CO. LTD.
2214    GR 10/25/2007 0.4 GREAT ATLANTIC RESOURCES CORP.
2215    GRA.H 2/25/2013 0.02 GRANIZ MONDAL INC.
2216    GRB 9/10/2012 0.19 GREENBRIAR CAPITAL CORP.
2217    GRC 12/24/2009 1.23 GRENVILLE STRATEGIC ROYALTY CORP.
2218    GRE 1/18/2012 0.22 CHINA GREEN STAR AGRICULTURAL C
2219    GRG 8/21/2006 1.39 GOLDEN ARROW RESOURCES CORP.
2220    GRI 3/19/2007 0.34 GALORE RESOURCES INC.
2221    GRK 5/17/2007 0.08 GRAY ROCK RESOURCES LTD.
2222    GRL 5/16/2007 0.52 GLOBAL REAL ESTATE DIV GROWERS
2223    GRM 5/16/2007 0.99 GOLDROCK MINES CORP.
2224    GRN 10/26/2009 0.24 GREENSCAPE CAPITAL GROUP INC.
2225    GRO 5/16/2007 0.9 GOLD ROYALTIES CORP.
2226    GRR 11/27/2006 0.74 GOLDEN REIGN RESOURCES LTD.
2227    GRS.H 4/11/2012 0.01 GRIFFIN SKYE CORP.
2228    GRT.UN 5/16/2007 13 GRANITE REAL ESTATE INVESTMENT
2229    GRV 9/22/2008 0.28 GOLD REACH RESOURCES LTD.
2230    GRX.H 10/17/2003 0.03 GREENSHIELD EXPLORATIONS LTD.
2231    GRY.H 5/16/2007 0.01 GAINEY RESOURCES LTD.
2232    GRZ 10/3/2003 3.25 GOLD RESERVE INC.
2233    GS 6/6/2006 8.39 GLUSKIN SHEFF + ASSOCIATES, INC.
2234    GSA 10/25/2007 0.6 GROUNDSTAR RESOURCES LTD.
2235    GSB.UN 6/23/2014 0.18 GOLDMAN SACHS US INCOME BUILDER
2236    GSC 1/2/1998 20 GOLDEN STAR RESOURCES, LTD.
2237    GSE 1/20/2012 0.05 GOLDSPIKE EXPLORATION INC.
2238    GSH 1/15/2008 0.36 GOLDEN SHARE MINING CORP.
2239    GSI 2/27/2013 0.37 GATEKEEPER SYSTEMS, INC.
2240    GSP 5/16/2007 0.48 GENSOURCE CAPITAL CORP.
2241    GSR 3/5/2008 0.85 GOLDSTRIKE RESOURCES LTD.
2242    GSS 1/5/1998 0.32 GOSSAN RESOURCES LTD.
2243    GST.P 5/23/2012 0.01 GOLDEN SUN CAPITAL INC.
2244    GSU 7/5/2012 0.02 GOLDEN SUN MINING CORP.
2245    GSV 12/11/2009 3.77 GOLD STANDARD VENTURES CORP.
2246    GSW 1/16/2012 0.08 GREEN SWAN CAPTIAL CORP.
2247    GSX.H 5/17/2007 0.09 GOLDSTREAM MINERALS INC.
2248    GSX 5/17/2007 0.07 GOLDSTREAM MINERALS INC.
2249    GSY 1/28/2009 2.1 ARGOSY ENERGY INC.
2250    GTA 1/18/2012 0.38 GTA RESOURCES AND MINING INC.
2251    GTB.H 6/7/2016 0.01 GREATBANKS RESOURCES LTD.
2252    GTB 5/28/2007 0.13 GREATBANKS RESOURCES LTD.
2253    GTC 3/17/2003 0.21 GETTY COPPER INC.
2254    GTD.H 2/6/2014 0.01 GSTAAD CAPITAL CORP.
2255    GTD.P 3/1/2012 0.01 GSTAAD CAPITAL CORP.
2256    GTE 2/19/2008 19 GRAN TIERRA ENERGY, INC.
2257    GTG 5/16/2007 0.19 GREAT THUNDER GOLD CORP.
2258    GTH 5/16/2007 1.05 U.S. GEOTHERMAL INC.
2259    GTO.H 3/12/2010 0.04 GALENA INTERNATIONAL RESOURCES
2260    GTO 10/4/2010 0.03 GALENA INTERNATIONAL RESOURCES LTD.
2261    GTP 2/8/2011 0.48 COLT RESOURCES INC.
2262    GTR 8/21/2012 0.04 GTO RESOURCES INC.
2263    GTT 11/28/2016 0.78 GT GOLD CORP.
2264    GTU.U 1/30/2013 0.04 CENTRAL GOLDTRUST
2265    GTU.UN 5/16/2007 0.91 CENTRAL GOLDTRUST
2266    GTX 1/28/2009 0.31 N A
2267    GTZ 4/16/2008 0.02 GATORZ, INC.
2268    GUD 3/3/2014 6.15 KNIGHT THERAPEUTICS INC.
2269    GUF 5/29/2007 0.01 GULF & PACIFIC EQUITIES CORP.
2270    GUG 5/16/2007 0.93 GUNGNIR RESOURCES INC.
2271    GUL 3/19/1999 1.05 GULF SHORES RESOURCES LTD.
2272    GUM 1/11/2012 0.1 GOLD MOUNTAIN MINING CORP.
2273    GUN 7/20/2010 0.09 GUNPOINT EXPLORATION LTD.
2274    GUR 7/6/2007 0.39 ASTON HILL GLOBAL URANIUM FUND INC.
2275    GUY 3/8/2004 20 GUYANA GOLDFIELDS INC.
2276    GV 12/11/2009 0.64 GOLD STANDARD VENTURES CORP.
2277    GVC.RT 5/18/2016 0.01 GLACIER MEDIA INC RTS
2278    GVC 8/25/2000 0.73 GLACIER MEDIA, INC.
2279    GVG 12/31/2003 0.27 GRENVILLE GOLD CORP.
2280    GVR 7/24/2008 0.66 GOLDEN VIRTUE RESOURCES INC.
2281    GVW.H 3/16/2010 0.01 GENVIEW CAPITAL CORP.
2282    GVX.H 5/17/2007 0.27 GRANDVIEW GOLD INC.
2283    GVX 5/10/2006 0.3 GRANDVIEW GOLD INC.
2284    GVY 5/23/2007 0.03 GREEN VALLEY MINE INC.
2285    GWA 12/3/1999 0.79 GOWEST GOLD LTD.
2286    GWG 1/5/1998 3.97 GREAT WESTERN MINERALS GROUP, LTD.
2287    GWM 1/8/2013 0.26 GALWAY METALS INC.
2288    GWO 4/9/2002 45 GREAT-WEST LIFECO INC.
2289    GWO-R 10/11/2012 0.8 GREAT WEST LIFECO INC SUB RECEI
2290    GWQ 1/5/1998 0.86 GWR RESOURCES INC.
2291    GWR 12/30/2010 0.52 GWR GLOBAL WTR RES CORP COM NPV
2292    GWW.H 7/3/2007 0.06 GENESIS WORLDWIDE INC.
2293    GWY 5/2/2006 2.37 GALWAY RESOURCES LTD.
2294    GX 10/26/2007 0.22 GUARDIAN EXPLORATION INC.
2295    GXE 11/18/2013 2.54 GEAR ENERGY LTD.
2296    GXF.A 3/20/2013 0.01 FIRST ASSET DEX GOVT BOND INDEX
2297    GXF 9/13/2012 0.01 FIRSTASSET DEX GOV BOND BARBELL ETF COMM
2298    GXG 10/16/2007 0.07 G4G RESOURCES LTD.
2299    GXI.R 12/23/2014 0.01 GUESTLOGIX INC SUB RECEIPTS
2300    GXI 10/25/2007 1.51 GUESTLOGIX INC.
2301    GXL 5/16/2007 0.17 GALILEO EXPLORATION LTD.
2302    GXM 4/15/1998 0.96 GEODEX MINERALS LTD.
2303    GXO 6/26/2009 9.94 GRANITE OIL CORP.
2304    GXR 9/3/2008 0.1 GEOROX RESOURCES INC.
2305    GXS 1/30/2004 1.9 GOLDSOURCE MINES INC.
2306    GXU 7/11/2016 0.64 GOVIEX URANIUM INC.
2307    GXX.P 2/14/2012 0.01 GPS INVESTMENT CORP.
2308    GXY 2/6/2012 0.1 GALAXY GRAPHITE CORP.
2309    GYA 3/21/2017 0.11 GUYANA GOLDSTRIKE INC.
2310    GYG 1/16/2012 0.05 GUYANA FRONTIER MINING CORP.
2311    GZD 1/19/2005 0.4 GRIZZLY DISCOVERIES INC.
2312    GZT 10/16/2013 0.03 GAZIT GLOBE LTD.
2313    GZZ 12/19/2002 1.19 GOLDEN VALLEY MINES LTD.
2314    H 3/8/2010 8.82 HYDRO ONE LTD.
2315    HA 7/25/2008 0.05 HODGINS AUCTIONEERS INC.
2316    HAA.A 12/18/2012 0.01 HORIZONS ACTIVE BALANCED ETF
2317    HAA 8/18/2010 0.01 HORIZONS ACTIVE BALANCED ETF COMM
2318    HAB.A 9/26/2012 0.01 HORIZONS ACTIVE CORPORATE BOND
2319    HAB 8/17/2010 1.62 HORIZONS ACTIVE CORPORATE BOND ETF COMM
2320    HAC.A 2/14/2012 0.03 HORIZONS SEASONAL ROTATION ETF
2321    HAC 4/20/2010 1.1 HORIZONS SEASONAL ROTATION ETF COMM
2322    HAD.A 12/31/2012 0.01 HORIZONS ACTIVE CDN BOND ETF AD
2323    HAD 10/15/2012 0.13 HORIZONS ACTIVE CDN BOND COMM
2324    HAF.A 10/31/2012 0.01 HORIZONS ACTIVE ADVANTAGE YIELD
2325    HAF 10/29/2009 0.28 HORIZONS ACTIVE ADVANTAGE YIELD ETF COMM
2326    HAG.A 12/18/2012 0.01 HORIZONS GARTMAN ETF ADV
2327    HAG 11/19/2009 0.17 HORIZONS GARTMAN ETF COMM
2328    HAH.A 9/21/2012 0.01 HORIZONS SP TSX 60 130 30 IDX E
2329    HAH.P 11/30/2016 0.01 TRUSTED BRAND 2016 INC.
2330    HAH 4/22/2010 0.03 HORIZONS S&P TSX 60 130 30 ETF COMM
2331    HAJ.A 10/18/2012 0.01 HORIZONS ACTIVE EMRG MKTS DIV A
2332    HAJ 10/18/2012 0.11 HORIZONS ACTIVE EM DIVIDEND COMM
2333    HAL.A 2/21/2012 0.01 HORIZONS ACTIVE CANADIAN DIVIDE
2334    HAL 4/23/2010 0.18 HORIZONS ACTIVE CDN DIVIDEND ETF COMM
2335    HAN.H 8/20/2003 0.01 HANSA.NET GLOBAL COMMERCE, INC.
2336    HAN 3/27/2008 0.15 HANNAN METALS LTD.
2337    HAO 1/6/1998 1.92 HABANERO RESOURCES, INC.
2338    HAP.A 10/12/2012 0.01 HORIZONS ACTIVE INCOME PLUS ETF
2339    HAP 2/16/2010 0.06 HORIZONS ACTIVE INCOME PLUS ETF COMM
2340    HAR 10/25/2007 0.06 HARMONY GROWTH PLUS PORT CLASS EMBED SER
2341    HARC 1/17/2017 0.03 HORIZONS ABS RETURN GLOBAL CURR
2342    HAU.A 2/25/2015 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2343    HAU 3/12/2008 0.85 HORIZONS ACTIVE US DIVIDEND ETF E
2344    HAU.U 9/14/2016 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2345    HAV.A 10/12/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2346    HAV 4/20/2010 0.03 HORIZONS ACTIVE NORTH AMERICAN VALUE ETF
2347    HAW.A 10/10/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2348    HAW.P 3/23/2017 0.01 HAW CAPITAL CORP.
2349    HAW 4/20/2010 0.02 HORIZONS ACTIVE NORTH AMER GR ETF COMM
2350    HAX.A 1/15/2013 0.01 HORIZONS ACT SP TSX 60 COV CALL
2351    HAX 1/29/2013 0.01 HORIZONS ALPHAPRO MANAGED S&P TSX 60 ETF
2352    HAY.UN 4/14/2008 0.15 STONE AGRIBUSINESS FUND
2353    HAZ.A 9/19/2012 0.02 HORIZONS ACTIVE GLOBAL DIVIDEND
2354    HAZ 8/17/2010 0.85 HORIZONS ACTIVE GLOBAL DIVIDEND ETF COMM
2355    HBB 5/8/2014 0.27 HORIZONS CDN SELECT UNIVERSE BO
2356    HBC.R 10/16/2013 0.02 HUDSONS BAY COMPANY SUB RECEIPT
2357    HBC 11/20/2012 12 HUDSONS BAY COMPANY
2358    HBD 1/23/2008 2.14 HORIZONS BETAPRO COMEX GOLD BULLION BEAR
2359    HBE 8/4/2009 0.18 HORNBY BAY MINERAL EXPLORATION LTD.
2360    HBF 7/24/2014 0.35 BRAND LEADERS PLUS INCOME ETF
2361    HBF.U 10/27/2016 0.03 BRAND LEADERS PLUS INCOME ETF U
2362    HBF.UN 7/24/2014 0.1 BRAND LEADERS PLUS INCOME FUND
2363    HBG 1/27/2016 0.18 HAMILTON CAPITAL GLOBAL BANK ETF
2364    HBK 10/25/2007 0.46 HIGHBANK RESOURCES LTD.
2365    HBL.UN 7/19/2011 0.17 BRAND LEADERS INCOME FUND
2366    HBM 2/18/2005 42 HUDBAY MINERALS, INC.
2367    HBP 1/2/1998 1.28 HELIX BIOPHARMA CORP.
2368    HBR.A 6/27/2013 0.01 HORIZONS AUSPICE BROAD COMM IDX
2369    HBR 3/7/2013 0.01 HORIZONS AUSPICE BROAD COMMODITY ETF COM
2370    HBU 1/23/2008 4.7 HORIZONS BETAPRO COMEX GOLD BULLION BULL
2371    HBY 1/11/2012 0.05 HUNTER BAY MINERALS PLC
2372    HCG 5/18/2004 23 HOME CAPITAL GROUP INC.
2373    HCI 4/21/2009 0.16 HARTCO, INC.
2374    HCN 1/13/2016 0.05 HORIZONS CHINA HIGH DIV YLD IDX ETF
2375    HCS.UN 11/17/2011 0.04 CANADIAN PREMIUM SELECT INCOME
2376    HDA 1/8/1998 0.72 HULDRA SILVER INC.
2377    HDD 7/24/2008 0.82 HORIZONS BETAPRO U.S. DOLLAR BEAR
2378    HDG 8/2/2012 0.1 HIGH DESERT GOLD CORP.
2379    HDU 12/1/2008 0.47 HORIZONS BETAPRO U.S. DOLLAR BULL
2380    HDX 8/17/2007 0.1 POSERA-HDX LTD.
2381    HE.RT 2/24/2015 0.01 HANWEI ENERGY SERVICES CORP RIG
2382    HE 5/16/2007 1.2 HANWEI ENERGY SERVICES CORP.
2383    HEA.A 1/27/2014 0.01 HORIZONS ENHD INC US EQUITY ETF
2384    HEA 1/20/2014 0.11 HORIZONS ENHD INCOME US EQUITY
2385    HEA.U 1/24/2012 0.24 HORIZONS ENHD INCOME US EQUITY
2386    HEA.V 1/24/2012 0.03 HORIZONS ENHD INC US EQUITY USD
2387    HEC 5/17/2007 0.25 HANDA COPPER CORP.
2388    HED 6/26/2007 6.84 HORIZONS BETAPRO S&P TSX CAP ENERGY BEAR
2389    HEE.A 1/24/2012 0.03 HORIZONS ENHD INCOME ENERGY ETF
2390    HEE 4/26/2011 0.97 HORIZONS ENHANCED INC ENERGY ETF COMM
2391    HEF.A 2/21/2012 0.01 HORIZONS ENHD INCOME FINANCIAL
2392    HEF 1/24/2012 0.2 HORIZONS ENHAN INC FINANCIALS ETF COMM
2393    HEG.H 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2394    HEG 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2395    HEI 11/29/1999 0.09 HUNTINGTON EXPLORATION INC.
2396    HEJ.A 2/14/2012 0.01 HORIZONS ENHD INC INTL EQUITY E
2397    HEJ 1/24/2012 0.34 HORIZONS ENH INC INTL EQUITY ETF COMM
2398    HEL 8/29/2000 0.62 HELLIX VENTURES INC.
2399    HEM 5/15/2007 2.11 HEMISPHERE GPS INC.
2400    HEMP 3/16/2010 1.11 HEMPCO FOOD AND FIBER INC.
2401    HEN.UN 6/20/2012 0.14 ENERGY LEADERS INCOME FD
2402    HEO 10/25/2007 0.9 H2O INNOVATION INC.
2403    HEP.A 1/24/2012 0.04 HORIZONS ENHD INCOME GOLD PROD
2404    HEP 4/21/2011 1.44 HORIZONS ENHANCED INC GOLD PROD ETF COMM
2405    HER 8/22/2014 0.07 HERON RESOURCES LTD.
2406    HES.A 10/4/2012 0.01 HORIZONS ENHANCED US EQY INC ET
2407    HES 9/4/2012 0.05 HORIZONS ENHANCED US EQUITY INC ETF COMM
2408    HET.H 6/21/2007 0.02 HTN INC.
2409    HEU 6/26/2007 8.64 HORIZONS BETAPRO S&P TSX CAP ENERGY BULL
2410    HEW 8/17/2010 0.15 HORIZONS S&P TSX 60 EQUAL WEIGHT ETF
2411    HEX.A 1/24/2012 0.07 HORIZONS ENHD INCOME EQUITY ETF
2412    HEX 4/7/2011 1.26 HORIZONS ENHANCED INCOME EQUITY ETF COMM
2413    HF 9/22/2004 6.51 HANFENG EVERGREEN INC.
2414    HFC 4/1/2015 0.01 HAMPTON FINANCIAL CORP.
2415    HFD 6/12/2007 5.62 HORIZONS BETAPRO S&P TSX CAP FINCLS BEAR
2416    HFF 3/16/2010 0.06 HEMPCO FOOD AND FIBER INC.
2417    HFI 12/29/2009 0.01 HERMES FINANCIAL INC.
2418    HFP.A 10/2/2013 0.01 HORIZONS ACTIVE FLT RATE PREF A
2419    HFP 10/3/2013 0.28 HORIZONS ACTIVE FR PERF SHARE ETF COMM
2420    HFR.A 9/19/2012 0.02 HORIZONS ACTIVE FLOATING RATE B
2421    HFR 1/24/2012 1.13 HORIZONS ACTIVE FR BOND ETF COMM
2422    HFU 6/12/2007 6.34 HORIZONS BETAPRO S&P TSX CAP FINCLS BULL
2423    HFY 2/7/2017 0.06 HAMILTON CAPITAL GLOBAL FINANCIALS YIELD ETF
2424    HG.P 4/19/2013 0.01 HOLLAND GLOBAL CAPITAL CORPORAT
2425    HGC 5/16/2007 0.72 HORIZONS GLOBAL CURRENCY OPP ET
2426    HGD 6/26/2007 26 HORIZONS BETAPRO S&P TSX GLBL GOLD BEAR
2427    HGI.UN 3/23/2011 0.16 GLOBAL ADV TELECOM UTILITIES IN
2428    HGM.A 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPPT ET
2429    HGM 8/26/2015 0.02 HORIZONS MANAGED GLOBAL OPP ETF COMM
2430    HGN 5/17/2013 0.44 HALOGEN SOFTWARE INC.
2431    HGO 12/30/2009 0.1 HAWKEYE GOLD & DIAMOND INC.
2432    HGU 6/26/2007 33 HORIZONS BETAPRO S&P TSX GLBL GOLD BULL
2433    HGY.A 9/21/2012 0.01 HORIZONS GOLD YIELD ETF ADV CLA
2434    HGY 1/24/2012 0.39 HORIZONS GOLD YIELD ETF COMM
2435    HHF.A 9/28/2012 0.01 HORIZONS MORNINGSTAR HDG FD IDX
2436    HHF 7/4/2012 0.28 HORIZONS MORNINGSTAR HF INDEX ETF COMM
2437    HHL 12/18/2014 1.19 HEALTHCARE LEADERS INCOME ETF
2438    HHL.U 2/9/2017 0.06 HEALTHCARE LEADERS INCOME ETF
2439    HHL.UN 12/18/2014 0.42 HEALTHCARE LEADERS INCOME FUND
2440    HHT.P 7/16/2013 0.01 HHT INVESTMENTS INC.
2441    HHY.UN 8/15/2014 0.04 HIGH ROCK CDN HIGH YIELD BOND F
2442    HI 7/4/2012 0.19 HIGHLAND COPPER COMPANY INC.
2443    HID.B 7/25/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2444    HID 7/15/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2445    HIG.UN 9/24/2015 0.18 GLOBAL HEALTHCARE INC AND GRWTH
2446    HII 1/21/2015 0.05 HORIZONS CDN INSIDER INDEX ETF
2447    HIP 6/9/2011 2.11 HIGHPOINTE EXPLORATION INC.
2448    HIT 7/31/2013 0.25 HIT TECHNOLOGIES, INC.
2449    HIU 4/21/2010 0.51 HORIZONS BETAPRO S&P 500 INVERSE ETF
2450    HIX 10/29/2009 2.49 HORIZONS BETAPRO S&P TSX 60 INVERSE
2451    HJD 7/24/2008 1.12 HORIZONS BETAPRO MSCI EMERGING MKTS BEAR
2452    HJI 2/21/2000 0.04 HELIJET INTERNATIONAL INC.
2453    HJU 1/28/2009 1.04 HORIZONS BETAPRO MSCI EMERGING MKTS BULL
2454    HK 5/16/2007 0.15 HUAKAN INTERNATIONAL MINING INC.
2455    HKD 8/17/2010 0.35 HORIZONS BETAPRO COMEX COPPER BEAR
2456    HKU 8/17/2010 0.38 HORIZONS BETAPRO COMEX COPPER BULL
2457    HLC 1/8/2013 0.23 HOLLOWAY LODGING CORP.
2458    HLF 1/28/1999 4.68 HIGH LINER FOODS INC.
2459    HLM 11/29/1999 0.6 HOUSTON LAKE MINING INC.
2460    HLO 2/23/2004 0.52 HALO RESOURCES LTD.
2461    HLP.R 10/6/2016 0.01 MAINSTREET HEALTH INVESTMENTS INC.
2462    HLP.U 6/20/2012 0.97 MAINSTREET HEALTH INVESTMENTS I
2463    HLP.UN 6/20/2012 1.49 HEALTHLEASE PROPERTIES REIT
2464    HMA.A 8/19/2015 0.01 HORIZONS MANAGED MA MOMENTUM ET
2465    HMA 8/19/2015 0.01 HORIZONS MGD MLT-ASST MOMENTUM ETF E
2466    HMB 5/12/2004 0.06 HUMBOLDT CAPITAL CORPORATION LTD.
2467    HMD 1/23/2008 1.7 HORIZONS BETAPRO S&P TSX GLB BMTLS BEAR
2468    HME 5/1/2009 0.43 HEMISPHERE ENERGY CORP.
2469    HMF.A 9/27/2012 0.01 HORIZONS AUSPICE MANAGED FUTURE
2470    HMF 4/4/2012 0.05 HORIZONS AUSPICE MANAGED FUT ETF COMM
2471    HMG 3/1/2007 1.74 HANA MINING LTD.
2472    HMI 10/25/2007 0.5 HINTERLAND METALS INC.
2473    HML 12/14/2010 0.19 NEW HANA COPPER MINING LTD.
2474    HMM.A 1/5/1998 0.28 HAMMOND MANUFACTURING CO. LTD.
2475    HMMJ 4/5/2017 3.8 HORIZONS MEDICAL MARIJUANA LIFE
2476    HMP.A 8/14/2015 0.01 HORIZONS ACTIVE CDN MUNICIPAL B
2477    HMP 5/18/2007 0.16 HORIZONS ACTIVE CDN MUNICIPAL B
2478    HMT 5/16/2007 0.01 HALMONT PROPERTIES CORP.
2479    HMU 1/23/2008 1.5 HORIZONS BETAPRO S&P TSX GLB BMTLS BULL
2480    HMX 2/5/2010 0.23 HUNT MINING CORP.
2481    HN.H 8/25/2011 0.21 HIGH NORTH RESOURCES LTD.
2482    HN.P 8/25/2011 0.01 HIGH NORTH RESOURCES LTD.
2483    HN 2/8/2013 0.21 HIGH NORTH RESOURCES LTD.
2484    HNC 5/16/2007 0.45 HARD CREEK NICKEL CORP.
2485    HND 1/16/2008 27 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS
2486    HNL 5/16/2007 10 HORIZON NORTH LOGISTICS INC.
2487    HNT 1/4/2010 0.43 HUNTINGDON CAPTIAL CORP.
2488    HNU 1/16/2008 32 HORIZONS BETAPRO NYMEX NATURAL GAS BULL
2489    HNY.A 9/21/2012 0.01 HORIZONS NATURAL GAS YIELD ETF
2490    HNY 3/29/2012 0.46 HORIZONS NATURAL GAS YIELD ETF COMM
2491    HNZ.A 9/25/2012 0.62 HNZ GROUP INC CL A
2492    HNZ.B 9/25/2012 0.02 HNZ GROUP INC CL B
2493    HNZ 9/25/2012 0.77 HNZ GROUP INC.
2494    HOC 7/16/2004 2.26 HERITAGE OIL PLC
2495    HOD 1/16/2008 27 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR
2496    HOG 7/15/2014 0.12 HORIZONS CDN MIDSTREAM OIL GAS
2497    HOIL 5/16/2007 0.91 HALIO ENERGY INC.
2498    HOL 5/16/2007 0.9 HALIO ENERGY INC.
2499    HOM.P 1/24/2013 0.01 HOMBRE CAPITAL INC.
2500    HOM 1/24/2013 0.01 HOMBRE CAPITAL INC.
2501    HOP 5/16/2007 0.04 TELEHOP COMMUNICATIONS INC.
2502    HOT.R 10/31/2013 0.01 AMERICAN HOTEL INCOME PROPERTIE
2503    HOT.UN 2/20/2013 4.09 AMERICAN HOTEL INCOME PROPERTIE
2504    HOU 1/16/2008 27 HORIZONS BETAPRO NYMEX CRUDE OIL BULL
2505    HOY.A 10/31/2012 0.01 HORIZONS CRUDE OIL YIELD ETF AD
2506    HOY 5/14/2012 0.01 HORIZONS CRUDE OIL YIELD ETF COMM
2507    HPC 10/17/2006 0.07 HEALTHPRICER INTERACTIVE LTD.
2508    HPD 1/14/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BEAR PLUS
2509    HPF 10/21/2014 0.3 ENERGY LEADERS PLUS INCOME ETF
2510    HPF.U 10/31/2016 0.01 ENERGY LEADERS PLUS INCOME ETF
2511    HPF.UN 10/21/2014 0.09 ENERGY LEADERS PLUS INCOME FUND
2512    HPI 11/6/2007 0.02 HIGHBURY PROJECTS INC.
2513    HPL 5/16/2007 0.2 HORIZON PETROLEUM PLC
2514    HPQ 7/12/2007 0.93 HPQ SILICON RESOURCES INC.
2515    HPR.A 2/17/2012 0.02 HORIZONS ACTIVE PREFERRED SHARE
2516    HPR 1/26/2011 1.65 HORIZONS ACTIVE PREFERRED SHARE ETF COMM
2517    HPS.A 2/14/2012 0.36 HAMMOND POWER SOLUTIONS INC.
2518    HPU 1/21/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BULL PLUS
2519    HPY 8/9/2006 0.42 HAPPY CREEK MINERALS LTD.
2520    HQD 7/24/2008 3.99 HORIZONS BETAPRO NASDAQ 100 BEAR
2521    HQU 12/1/2008 4.01 HORIZONS BETAPRO NASDAQ 100 BULL
2522    HR.UN 5/1/2007 30 H&R REIT
2523    HRA 7/21/2016 0.04 HORIZONS GLOBAL RISK PARITY ETF
2524    HRC 11/4/2004 0.5 HELIO RESOURCE CORP.
2525    HRE 10/6/2010 2.33 STANS ENERGY CORP.
2526    HRG 1/2/1998 8.55 HIGH RIVER GOLD MINES LTD.
2527    HRH 3/22/2011 0.19 HILLCREST RESOURCES LTD.
2528    HRL 9/18/2007 0.07 HANSA RESOURCES LTD.
2529    HRM 9/10/2012 0.01 HUDSON RIVER MINERALS LTD.
2530    HRN 1/11/2012 0.93 HORN PETROLEUM CORP.
2531    HRP 7/18/2011 1.52 HRT PARTICIPACOES EM PETROLEO S
2532    HRR.UN 3/22/2013 0.27 AUSTRALIAN REIT INCOME FUND
2533    HRT 1/6/2004 1.91 HARTE GOLD CORP.
2534    HRX 12/6/1999 3.26 HEROUX-DEVTEK INC.
2535    HSC.P 3/7/2017 0.01 HARBOUR STAR CAPITAL INC.
2536    HSC.UN 10/13/2010 0.2 HBANC CAPITAL SECURITIES TRUST
2537    HSD 7/24/2008 9.58 HORIZONS BETAPRO S&P 500 BEAR
2538    HSE 8/28/2000 58 HUSKY ENERGY INC.
2539    HSH 9/20/2016 0.04 HORIZONS SP500 CAD HEDGED INDEX
2540    HSI 7/25/2016 0.09 H-SOURCE HOLDINGS LTD.
2541    HSL.A 10/15/2014 0.01 HORIZONS ACTIVE FLOAT RATE SEN
2542    HSL 5/16/2007 0.37 HORIZONS ACTIVE FL RATE SR LN ETF E
2543    HSM.S 4/19/2016 0.02 HELIUS MEDICAL TECHNOLOGIES INC.
2544    HSM 4/19/2016 0.89 HELIUS MEDICAL TECHNOLOGIES, INC.
2545    HSR 5/16/2007 1.13 HOMESTAKE RESOURCE CORP.
2546    HSU 12/1/2008 10 HORIZONS BETAPRO S&P 500 BULL
2547    HTA.UN 5/26/2015 0.15 TECH ACHIEVERS GROWTH AND INCOM
2548    HTB 4/8/2015 0.07 HORIZONS US 7-10 YEAR TREASURY BOND ETF
2549    HTB.U 8/8/2016 0.01 HORIZONS US 7 TO 10 YR TREAS BD
2550    HTC 1/25/2005 0.27 HTC PURENERGY INC.
2551    HTD 7/24/2008 0.91 HORIZONS BETAPRO U.S. 30-YEAR BOND BEAR
2552    HTH 9/20/2016 0.01 HORIZONS US 7 10 YR TREAS BD CA
2553    HTI.H 5/17/2007 0.03 HTI VENTURES CORP.
2554    HTL 7/18/2012 0.35 HAMILTON THORNE LTD.
2555    HTO.UN 2/27/2015 0.12 GLOBAL WATER SOLUTIONS FUND
2556    HTR 10/4/2010 0.31 HEATHERDALE RESOURCES, LTD.
2557    HU.P 4/27/2016 0.01 HUFFINGTON CAPITAL CORP.
2558    HUA 1/26/2011 0.02 HUAXING MACHINERY CORP.
2559    HUC 10/29/2009 0.61 HORIZONS NYMEX CRUDE OIL ETF
2560    HUD 10/25/2007 1.26 HUDSON RESOURCES INC.
2561    HUF 9/30/2013 0.11 HORIZONS ACTIVE US FLOAT RATE B
2562    HUF.U 2/22/2012 0.15 HORIZONS ACTIVE US FLOATING RAT
2563    HUF.V 12/7/2012 0.01 HORIZONS ACTIVE U.S. FLOATING R
2564    HUG 10/29/2009 0.49 HORIZONS COMEX GOLD ETF
2565    HUL 10/25/2016 0.03 US BUYBACK LEADERS ETF
2566    HUL.U 10/27/2016 0.01 US BUYBACK LEADERS ETF USD
2567    HUL.UN 3/25/2015 0.07 US BUYBACK LEADERS FD
2568    HUN 10/29/2009 0.26 HORIZONS NYMEX NATURAL GAS ETF
2569    HUS.U 9/18/2012 0.05 HORIZONS UNIVERSA US BLACK SWAN
2570    HUS.V 8/20/2012 0.01 HORIZONS UNIVERSA US BLACK SWAN
2571    HUT.A 9/21/2012 0.01 HORIZONS UNIVERSA CDN BLACK SWA
2572    HUT 6/4/2012 0.39 HORIZONS UNIVERSA CAN BLACK SWAN ETF COM
2573    HUV 12/21/2010 1.52 HORIZONS BETAPRO S&P 500 VIX ST FUT ETF
2574    HUZ 10/29/2009 0.7 HORIZONS COMEX SILVER ETF
2575    HVG 12/13/2005 0.53 HARVEST GOLD CORP.
2576    HVI 4/4/2012 6 HORIZONS BETAPRO S&P 500 VIX ST FUT INV
2577    HVU 12/21/2010 20 HORIZONS BETAPRO S&P 500 VIX ST F BP ETF
2578    HVV 10/27/2010 0.02 HIGHVISTA GOLD INC.
2579    HW 11/19/2007 11 HARRY WINSTON DIAMOND CORP.
2580    HWD 7/23/2008 2.13 HARDWOODS DISTRIBUTION INC.
2581    HWF.UN 10/20/2016 0.19 MIDDLEFIELD HEALTHCARE WELLNESS
2582    HWK.A 3/21/2013 0.04 HAWK EXPLORATION, LTD.
2583    HWK.B 9/20/2012 0.01 HAWK EXPLORATION, LTD.
2584    HWO.R 6/11/2014 0.02 HIGH ARCTIC ENERGY SERVICES INC.
2585    HWO 10/25/2007 3.93 HIGH ARCTIC ENERGY SERVICES INC.
2586    HWY 6/2/2008 0.07 HIGHWAY 50 GOLD CORP.
2587    HXC.P 4/6/2011 0.01 HFX HOLDING CORPORATION COM NPV
2588    HXC 5/25/2011 0.01 HFX HOLDING CORP.
2589    HXD 9/11/2007 18 HORIZONS BETAPRO S&P TSX 60 BEAR
2590    HXE 10/17/2013 0.13 HORIZONS SP TSX CAPPED ENERGY I
2591    HXF 10/21/2013 0.05 HORIZONS SP TSX CAPPED FNCL IND
2592    HXH 4/12/2016 0.06 HORIZONS CDN HIGH DIVIDEND ETF
2593    HXQ 4/21/2016 0.07 HORIZONS NASDAQ 100 INDEX ETF
2594    HXQ.U 8/9/2016 0.01 HORIZONS NASDAQ 100 INDEX ETF U
2595    HXS 1/25/2011 1.31 HORIZONS S&P 500 C$-HDG ETF
2596    HXS.U 4/8/2013 0.07 HORIZONS SP 500 INDEX ETF USD
2597    HXT 11/11/2010 5.36 HORIZONS S&P TSX 60 INDEX ETF
2598    HXT.U 10/2/2012 0.04 HORIZONS SP TSX 60 INDEX ETF US
2599    HXU 1/10/2007 21 HORIZONS BETAPRO S&P TSX 60 BULL
2600    HXX 12/7/2016 0.1 HORIZONS EURO STOXX 50 INDEX ETF
2601    HYB.UN 5/16/2007 0.31 DDJ HIGH YIELD FUND
2602    HYD 5/16/2007 0.49 HYDUKE ENERGY SERVICES INC.
2603    HYG 7/17/2003 3.41 HYDROGENICS CORP.
2604    HYI.A 4/20/2012 0.01 HORIZONS ACTIVE HIGH YIELD BOND
2605    HYI 2/22/2012 0.61 HORIZONS ACTIVE HIGH YIELD BOND ETF COMM
2606    HYM.UN 5/16/2007 0.41 HIGH YIELD & MORTGAGE PLUS TRUS
2607    HYX 3/19/2010 0.36 HYPERION EXPLORATION CORP.
2608    HZD 12/4/2009 4.9 HORIZONS BETAPRO COMEX SILVER BEAR
2609    HZM 2/13/2012 0.06 HORIZONTE MINERALS PLC
2610    HZU 12/4/2009 8.49 HORIZONS BETAPRO COMEX SILVER BULL
2611    HZY.A 9/25/2012 0.01 HORIZONS SILVER YIELD ETF ADV C
2612    HZY 5/11/2012 0.02 HORIZONS SILVER YIELD ETF COMM
2613    I 10/26/2009 0.85 IA CLARINGTON TACTICAL INCOME CLASS A
2614    IAC.A 5/27/2015 0.06 INFOR ACQUISITION CORP CLS A
2615    IAE 6/14/2006 8.99 ITHACA ENERGY INC.
2616    IAG 2/10/2000 31 INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES, INC.
2617    IAM 5/16/2007 0.2 INTEGRATED ASSET MANAGEMENT CORP.
2618    IAU 7/7/2006 2.69 INTREPID MINES LTD.
2619    IB 2/13/2008 1.41 IBC ADVANCED ALLOYS CORP.
2620    IBC 7/28/2006 0.14 INTERNATIONAL BETHLEHEM MINING CORP.
2621    IBG.RT 11/20/2015 0.02 IBI GROUP INC RTS
2622    IBG 7/23/2008 3.38 IBI GROUP INC.
2623    IBH 1/9/1998 0.43 INTERNATIONAL BARRIER TECHNOLOGY INC.
2624    IBT 5/16/2007 0.18 IBEX TECHNOLOGIES, INC.
2625    IC 1/11/2012 0.21 INNOVATIVE COMPOSITES INTERNATIONAL INC.
2626    ICC 11/26/2010 1.72 ICC INTERNATIONAL CANNABIS CORP.
2627    ICE 8/27/2008 0.07 CANLAN ICE SPORTS CORP.
2628    ICG 5/16/2007 2.32 INTEGRA GOLD CORP.
2629    ICL 5/16/2007 0.21 INTELLECTUAL CAPITAL GROUP LTD.
2630    ICM 10/25/2007 0.78 ICONIC MINERALS LTD.
2631    ICO 1/7/2008 1.14 ICO THERAPEUTICS INC.
2632    ICP 12/17/2009 1.67 IC POTASH CORP.
2633    ICS 1/10/2001 1.94 INTRINSYC SOFTWARE INTERNATIONAL INC.
2634    ICT 1/29/2009 0.33 ISEE3D INC.
2635    ICU 7/8/2010 0.12 GLOBAL COPPER GROUP INC.
2636    ID 5/16/2007 0.54 IDENTILLECT TECHNOLOGIES CORP.
2637    IDC 12/9/1999 1.43 INTERNATIONAL DATACASTING CORP.
2638    IDE.UN 7/19/2011 0.21 ENERGY INDEXPLUS DIVIDEND FUND
2639    IDG 8/22/2001 1.25 INDIGO BOOKS & MUSIC INC.
2640    IDH.H 5/18/2007 0.01 IDG HOLDINGS INC.
2641    IDI 4/27/2007 0.25 INDICO RESOURCES LTD.
2642    IDL.H 5/16/2007 0.5 IMAGING DYNAMICS COMPANY LTD.
2643    IDL 1/2/1998 1.24 IMAGING DYNAMICS CO. LTD.
2644    IDM 4/27/2010 1.15 IDM MINING LTD.
2645    IDN.H 5/16/2007 0.97 IDAHO NATURAL RESOURCES CORP.
2646    IDR.UN 4/20/2011 0.61 REIT INDEXPLUS INCOME FUND
2647    IDS 2/27/2013 0.01 INDIGO SKY CAPITAL CORP.
2648    IDW 9/18/2008 0.21 ID WATCHDOG, INC.
2649    IDX.UN 5/16/2007 1.06 INDEXPLUS INCOME FUND.
2650    IE 7/2/1999 11 IVANHOE ENERGY INC.
2651    IEC 1/5/1998 0.58 INTERNATIONAL ENEXCO LTD.
2652    IEG.H 12/18/2009 0.01 INTERCAP ECOMMERCE INC.
2653    IEI 11/30/1999 0.06 IMPERIAL EQUITIES INC.
2654    IES 3/4/2010 0.1 INTERCEPT ENERGY SERVICES INC.
2655    IEX.H 7/5/2007 0.36 ICON EXPLORATION INC.
2656    IEX 8/8/2012 0.04 ICON EXPLORATION INC.
2657    IFA 6/12/2012 0.2 IFABRIC CORP.
2658    IFB.UN 2/24/2015 0.11 INVESTMENT GRADE INFRSTRCTR BON
2659    IFC 5/19/2009 24 INTACT FINANCIAL CORP.
2660    IFD 6/30/2015 0.01 INTRINSIC4D INC.
2661    IFL.UN 3/22/2013 0.39 ING DIVERSIFIED FLOAT RATE SR L
2662    IFM 2/20/2013 0.01 INFRASTRUCTURE MATERIALS CORP.
2663    IFN 9/14/2012 0.01 INFINITY MINERALS CORP.
2664    IFOS 12/30/2009 2.27 ITAFOS
2665    IFP.A 2/14/2012 2.67 INTERNATIONAL FOREST PRODUCTS LTD.
2666    IFP.R 1/27/2015 0.02 INTERFOR CORP.
2667    IFP 5/16/2007 14 INTERFOR CORP.
2668    IFR 12/2/1999 1.59 INTERNATIONAL FRONTIER RESOURCES CORP.
2669    IFX 5/16/2007 0.19 IMAFLEX INC.
2670    IG.H 5/28/2008 0.19 INFINITO GOLD LTD.
2671    IG 5/28/2008 0.2 INFINITO GOLD LTD.
2672    IGC.H 5/16/2007 0.05 IGC RESOURCES INC.
2673    IGC 5/20/2008 0.03 IGC RESOURCES INC.
2674    IGD 11/4/2010 0.16 INTIGOLD MINES LTD.
2675    IGE 2/25/2013 0.03 INNOVENTE INC COM NPV
2676    IGG 5/5/2015 0.28 INNOVA GAMING GROUP INC.
2677    IGM 3/1/2005 33 IG MACKENZIE INCOME J DSC
2678    IGO 1/11/2012 0.36 INDEPENDENCE GOLD CORP.
2679    IGP 1/5/1998 0.11 IMPERIAL GINSENG PRODUCTS LTD.
2680    IGT 12/6/2005 1.61 ISHARES GOLD TRUST
2681    IGX 5/27/2008 0.41 INTELGENX TECHNOLOGIES CORP.
2682    IHL.UN 12/10/2013 0.15 ING HIGH INCOME FLOATING RATE F
2683    II 4/28/2010 0.01 IPATH OPTIMIZED CURRENCY CARRY
2684    III.RT 7/23/2015 0.04 IMPERIAL METALS CORP RIGHTS
2685    III 5/19/1998 7.51 IMPERIAL METALS CORP.
2686    IIP.UN 5/16/2007 4.35 INTERRENT REAL ESTATE INVESTMENT TRUST
2687    IKM 10/19/2009 1.13 IKKUMA RESOURCES CORP.
2688    ILA 4/7/2008 0.17 ILOOKABOUT CORP.
2689    ILC 1/11/2012 0.45 INTERNATIONAL LITHIUM CORP.
2690    ILE 4/4/2011 0.01 ILEDOR EXPLORATION CORP.
2691    ILV 9/17/2014 0.13 POWERSHARES S&P INTL DEV LOW VL
2692    IM 2/13/2008 1.41 TRANS CDN MON MKT GIF -IMAXX GIF 75 75
2693    IMA 1/23/2004 0.29 I-MINERALS INC.
2694    IMEX 6/14/2016 0.08 IMEX SYSTEMS INC.
2695    IMG 1/5/1998 49 IAMGOLD CORP.
2696    IMH 3/31/2017 1.18 INVICTUS MD STRATE
2697    IMI 2/27/2007 0.23 INTERNATIONAL MILLENNIUM MINING CORP.
2698    IML 5/17/2007 0.41 IBERIAN MINERALS LTD.
2699    IMM 1/24/2007 0.16 IMMUNOTEC INC.
2700    IMN 1/2/1998 24 INMET MINING CORP.
2701    IMO 1/2/1998 62 IMPERIAL OIL LTD.
2702    IMP.RT 2/28/2017 0.01 INTERMAP TECHNOLOGIES CORP RTS
2703    IMP 7/8/2004 1.91 INTERMAP TECHNOLOGIES CORP.
2704    IMR 5/16/2007 0.3 IMETAL RESOURCES INC.
2705    IMT 10/14/2005 0.48 INTERNATIONAL MONTORO RESOURCES, INC.
2706    IMU 5/7/2012 0.07 BIOMMUNE TECHNOLOGIES INC.
2707    IMV 8/3/2012 1.32 IMMUNOVACCINE INC.
2708    IMX 1/2/1998 11 IMAX CORP.
2709    IMZ 1/24/2002 3.79 INTERNATIONAL MINERALS CORP.
2710    INA.H 6/8/2011 1.46 IONA ENERGY INC.
2711    INA 1/11/2012 1.42 IONA ENERGY INC.
2712    INC.RT 8/27/2014 0.01 INCOME FINANCIAL TRUST RTS
2713    INC.UN 5/16/2007 0.71 INCOME FIN UN
2714    INE 12/7/2007 11 INNERGEX RENEWABLE ENERGY INC.
2715    INL 1/17/2006 0.09 INLET RESOURCES LTD.
2716    INM 1/2/1998 0.89 INTERNATIONAL NORTHAIR MINES LTD.
2717    INN.UN 4/23/2007 9.6 INNVEST REAL ESTATE INVESTMENT TRUST
2718    INO.UN 4/11/2013 1.38 INOVALIS REIT
2719    INP 7/23/2013 1.6 INPUT CAPITAL CORP.
2720    INQ 10/3/2000 0.16 INSCAPE CORP.
2721    INR 11/13/2002 0.02 INNOVATIVE PROPERTIES, INC.
2722    INSR 4/7/2017 0.03 BMO GLB INSURANCE HGD TO CAD ET
2723    INT 4/30/2007 2.47 INTERTAINMENT MEDIA INC.
2724    INV 7/6/2006 0.72 INVESCO GLOBAL EQUITY CLASS SERIES A
2725    INX 11/30/1999 0.21 IN-TOUCH SURVEY SYSTEMS LTD.
2726    IO 7/4/2012 0.4 INCA ONE RESOURCES CORP.
2727    IOG 11/29/1999 0.21 IRONHORSE OIL & GAS INC.
2728    ION 5/16/2007 1.45 ALSET ENERGY CORP.
2729    IOT 2/13/2008 0.08 INNOVOTECH INC.
2730    IOU 3/17/2014 0.12 IOU FINANCIAL INC.
2731    IPA 5/16/2007 0.42 IMMUNOPRECISE ANTIBODIES LTD.
2732    IPC 5/16/2007 0.11 IPLAYCO CORPORATION LTD.
2733    IPCI 10/26/2009 1.05 INTELLIPHARMACEUTICS INTERNATIO
2734    IPD 1/5/1998 0.14 INTERNATIONAL PARKSIDE PRODUCTS INC.
2735    IPL.R 8/17/2016 0.09 INTER PIPELINE LTD SUB RECEIPTS
2736    IPL 4/24/2007 34 INTER PIPELINE LTD.
2737    IPL.UN 4/24/2007 14 INTER PIPELINE FUND
2738    IPO 5/16/2007 3.35 INPLAY OIL CORP.
2739    IPT 1/2/1998 3.99 IMPACT SILVER CORP.
2740    IQ 8/4/2009 0.14 AIRIQ INC.
2741    IQD.B 8/3/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2742    IQD 7/22/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2743    IRC 5/16/2007 3.05 IRONSIDE RESOURCES INC.
2744    IRD 1/5/1998 0.87 INTERNATIONAL ROAD DYNAMICS INC.
2745    IRG 10/16/2009 1.94 IMVESCOR RESTAURANT GROUP INC.
2746    IRI 1/19/2012 0.05 IEMR RESOURCES INC.
2747    IRL 5/13/2010 0.38 MINERA IRL LTD.
2748    IRN 1/11/2012 0.03 IRON CREEK CAPITAL CORP.
2749    IRO 9/28/2000 0.05 INTER ROCK MINERALS INC.
2750    IRON 5/16/2007 3.08 ALDERON IRON ORE CORP.
2751    IRR 11/10/2010 0.03 INFORM RESOURCES CORP.
2752    IS 12/23/2008 0.05 IRON SOUTH MINING CORP.
2753    ISA 9/19/2000 3.44 ISOTECHNIKA PHARMA INC.
2754    ISC 6/2/2011 0.52 IROC ENERGY SERVICES CORP.
2755    ISD 9/24/2009 1.08 ISIGN MEDIA SOLUTIONS INC.
2756    ISL.U 1/24/2012 0.22 ING FLOATING RATE SENIOR LOAN F
2757    ISL.UN 6/17/2011 0.7 ING FLOATING RATE SENIOR LOAN F
2758    ISM 4/16/2007 1.27 INSPIRATION MINING CORP.
2759    ISN 1/21/2009 0.29 INSIGNIA ENERGY LTD.
2760    ISO 10/19/2016 0.13 ISOENERGY LTD.
2761    ISR.H 5/16/2007 0.13 INTERNATIONAL SOVEREIGN ENERGY
2762    ISS 1/19/2009 0.18 INTERNATIONAL SAMUEL EXPLORATION CORP.
2763    ISV 7/9/2013 0.77 INFORMATION SERVICES CORPORATIO
2764    IT.R 2/26/2015 0.07 THE INTERTAIN GROUP LIMITED SUB
2765    IT 5/16/2007 5.28 THE INTERTAIN GROUP LTD.
2766    ITC 5/16/2007 1.58 INTRINSYC TECHNOLOGIES CORP.
2767    ITG 5/5/2011 0.19 INTACT GOLD CORP.
2768    ITH 1/6/1998 6.78 INTERNATIONAL TOWER HILL MINES LTD.
2769    ITM 1/13/2009 0.26 INTEMA SOLUTIONS INC.
2770    ITP 1/2/1998 15 INTERTAPE POLYMER GROUP INC.
2771    ITT 2/2/2010 0.35 MOBIO TECHNOLOGIES INC.
2772    ITX 5/16/2007 4.47 THE INTERTAIN GROUP LTD.
2773    IVA 11/12/2010 0.02 IVANHOE AUSTRALIA LTD.
2774    IVC.P 4/12/2012 0.01 INTERCONNECT VENTURES CORP.
2775    IVC 4/12/2012 0.01 INTERCONNECT VENTURES CORPORATI
2776    IVF.H 11/19/2013 0.01 INVICTUS FINANCIAL INC.
2777    IVI 8/19/2003 0.09 IVRNET, INC.
2778    IVN 9/3/2013 9.1 TURQUOISE HILL RESOURCES LTD.
2779    IVO 2/16/2010 0.06 INVENIO RESOURCES CORP.
2780    IVP 10/17/2012 0.87 IVANPLATS LTD.
2781    IVQ.P 3/25/2014 0.01 INOVENT CAPITAL INC.
2782    IVS 9/6/2007 0.41 INVENTUS MINING CORP.
2783    IVW 12/21/2000 3.14 IVERNIA INC.
2784    IVX 1/29/2009 0.02 INVENTRONICS LTD.
2785    IWG 1/7/1998 0.3 IWG TECHNOLOGIES INC.
2786    IX 8/16/2012 0.01 INFORM EXPLORATION CORP.
2787    IXC.U 5/24/2007 0.01 INDUSTRIALEX MANUFACTURING CORP.
2788    IXI 1/4/2010 0.18 INDIGO EXPLORATION INC.
2789    IXR 11/8/2012 0.01 IMX RESOURCES LTD.
2790    IZN 7/24/2006 1.3 IBERIAN MINERALS CORP.
2791    JAG 2/17/2004 13 JAGUAR MINING INC.
2792    JAI.H 1/10/2014 0.01 JDV CAPITAL CORP.
2793    JAI.P 9/7/2011 0.01 JDV CAPITAL CORP.
2794    JAU 5/27/2003 0.26 JET GOLD CORP.
2795    JAX 1/30/2009 0.35 JAXON MINERALS INC.
2796    JBR 7/6/2012 0.01 JAMES BAY RESOURCES LTD.
2797    JCI.H 6/15/2015 0.01 JM CAPITAL II CORP.
2798    JCI.P 3/28/2013 0.01 PEAK POSITIONING TECHNOLOGIES INC.
2799    JCO 5/31/2012 0.22 JERICHO OIL CORP.
2800    JDL 9/18/2009 0.2 LOWELL COPPER LTD.
2801    JDN.RT 11/18/2013 0.01 JAYDEN RESOURCES INC RTS
2802    JDN 11/27/2009 0.42 JAYDEN RESOURCES, INC.
2803    JDU 7/8/1999 15 JDS UNIPHASE CORP.
2804    JE 6/1/2009 20 JUST ENERGY GROUP INC.
2805    JEC 4/12/1999 0.45 JURA ENERGY CORP.
2806    JEN.H 5/16/2007 0.22 THE JENEX CORP.
2807    JET 5/4/2007 2.87 JET METAL CORP.
2808    JFC 7/7/2008 0.19 JAGUAR FINANCIAL CORP.
2809    JFI 10/25/2007 0.17 FALKIRK RESOURCES CORP.
2810    JFS.UN 5/18/2012 0.71 JFT STRATEGIES FUND
2811    JG 12/27/2007 0.19 JAPAN GOLD CORP.
2812    JHC.H 5/14/2010 0.02 JINHUA CAPITAL CORP.
2813    JIM 9/3/2009 0.2 JIMINEX INC.
2814    JLR.H 10/2/2009 0.01 JIULIAN RESOURCES INC.
2815    JLR 10/2/2009 0.01 JIULIAN RESOURCES INC.
2816    JMC 3/29/2011 0.04 JOSEPHINE MINING CORP.
2817    JML 5/10/2002 0.47 JAG MINES LTD.
2818    JNN 1/2/1998 3.97 JNR RESOURCES INC.
2819    JNX 8/1/2007 2.42 JUNEX INC.
2820    JOC 7/22/2008 0.13 JADELA OIL CORP.
2821    JOR.H 2/28/2017 0.01 JOURDAN RESOURCES INC.
2822    JOR 2/11/2010 0.28 JOURDAN RESOURCES INC.
2823    JOV 9/10/2007 0.4 JOV LEON FRAZER PREFERRED EQUITY
2824    JOY 6/19/2014 0.62 JOURNEY ENERGY INC.
2825    JP.RT 12/21/2016 0.01 JACKPOT DIGITAL INC RTS
2826    JP 5/16/2007 0.55 JACKPOT DIGITAL INC.
2827    JRC 5/26/2008 0.01 JERICO EXPLORATIONS INC.
2828    JRI 7/30/2014 0.02 JAGUAR RESOURCES INC.
2829    JRL.P 12/7/2010 0.01 JAVELINA RESOURCES LTD COM NPV
2830    JSE 11/13/2008 0.28 JADESTONE ENERGY INC.
2831    JSP 3/27/2001 0.21 JASPER MINING CORP.
2832    JTC 5/16/2007 0.03 JEMTEC, INC.
2833    JTR 5/4/2015 0.62 GREENSPACE BRANDS INC.
2834    JUB 6/29/2009 0.02 JUBILEE GOLD INC.
2835    JVA 7/4/2012 0.01 ASANTAE HOLDINGS INTERNATIONAL
2836    JVL.H 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2837    JVL.P 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2838    JYN 2/11/2010 0.01 IPATH JPY USD EXCH RATE ETN
2839    JYN.U 5/6/2010 0.01 IPATH JPY USD EXCH RATE ETN
2840    JZR 1/29/2008 0.04 JAZZ RESOURCES INC.
2841    JZZ 8/29/2016 0.01 CLEGHORN MINERALS LTD.
2842    K 1/2/1998 64 KINROSS GOLD CORP.
2843    KAI 5/1/2007 0.11 KENAI RESOURCES LTD.
2844    KALY 10/2/2007 2.03 KALYTERA THERAPEUTICS, INC.
2845    KAM 6/4/2007 4.26 KAMINAK GOLD CORP.
2846    KAN.P 7/12/2017 0.01 KANZEN CAPITAL CORP.
2847    KAP 2/9/2011 0.11 KAPUSKASING GOLD CORP.
2848    KAR 10/25/2007 0.14 KARMIN EXPLORATION INC.
2849    KAS 2/22/2012 0.15 KHALKOS EXPLORATION INC.
2850    KAT 6/28/2006 7.38 KATANGA MINING LTD.
2851    KAY.H 7/9/2013 0.01 KARSTEN ENERGY CORP.
2852    KAY.P 7/9/2013 0.01 KARSTEN ENERGY CORP.
2853    KAY 7/9/2013 0.01 KARSTEN ENERGY CORP.
2854    KBA.P 9/4/2012 0.01 KILLBEAR ACQUISITION CORP.
2855    KBG 4/23/2002 0.95 KING'S BAY GOLD CORP.
2856    KBL 1/6/2011 1.5 KBRO LINEN INC.
2857    KBLT 1/4/2010 1.34 COBALT 27 CAPITAL CORP.
2858    KBR 6/18/2004 1.39 KIMBER RESOURCES INC.
2859    KBT 4/30/2012 0.2 KOMBAT COPPER INC.
2860    KBY 6/11/2007 0.03 KONA BAY TECHNOLOGIES INC.
2861    KCC 10/1/2009 0.21 KINCORA COPPER LTD.
2862    KCK 9/23/2009 0.25 KICKING HORSE ENERGY INC.
2863    KCT 5/11/2012 0.01 KENSINGTON COURT VENTURES INC.
2864    KDA 1/15/2015 0.05 KDA GROUP INC.
2865    KDI 8/2/2012 0.61 KENNADY DIAMONDS INC.
2866    KDR 11/13/2008 0.01 KDR INDUSTRIALS LTD.
2867    KDX 2/26/2007 8.45 KLONDEX MINES LTD.
2868    KE.H 8/13/2015 0.01 KAROO EXPLORATION CORP.
2869    KE 7/26/2007 0.05 KAROO EXPLORATION CORP.
2870    KEC.RT 11/12/2014 0.01 KALLISTO ENERGY CORP RIGHTS
2871    KEC 11/4/2009 0.15 KALLISTO ENERGY CORP.
2872    KEG.UN 5/16/2007 1.95 KEG ROYALTIES INCOME FUND
2873    KEK 9/18/2007 2.46 KEEK INC.
2874    KEL 3/1/2013 12 KELT EXPLORATION LTD.
2875    KEN 7/3/2008 0.28 KENIEBA GOLDFIELDS LTD.
2876    KER 10/25/2007 0.93 KERR MINES INC.
2877    KES 2/25/2013 0.13 KESSELRUN RESOURCES LTD.
2878    KEW.A 6/13/2016 0.01 KEW MEDIA GROUP INC CLS A
2879    KEW 6/13/2016 0.11 KEW MEDIA GROUP INC.
2880    KEW.UN 6/13/2016 0.01 KEW MEDIA GROUP INC.
2881    KEX 8/30/2006 0.41 KENT EXPLORATION INC.
2882    KEY 4/27/2007 26 KEYERA CORP.
2883    KFG 1/8/1998 0.25 KFG RESOURCES LTD.
2884    KFS.RT 8/9/2013 0.01 KINGSWAY FINANCIAL SERVICES INC.
2885    KFS 1/2/1998 13 KINGSWAY FINANCIAL SERVICES INC.
2886    KG 1/5/1998 1.38 KLONDIKE GOLD CORP.
2887    KGC 7/5/2012 0.12 KESTREL GOLD INC.
2888    KGF 11/15/1999 0.01 KING GEORGE FINANCIAL CORP.
2889    KGH 3/15/2010 0.04 KEY GOLD HOLDING INC.
2890    KGI 3/20/2003 20 KIRKLAND LAKE GOLD INC.
2891    KGL 1/11/2012 0.27 KILO GOLDMINES LTD.
2892    KGN 1/28/2009 4.8 KEEGAN RESOURCES INC.
2893    KHA.H 5/22/2007 0.02 KNIGHTHAWK INC.
2894    KHA 5/22/2007 0.01 KNIGHTHAWK INC.
2895    KHT 10/25/2007 0.15 YANKEE HAT MINERALS, LTD.
2896    KIC.H 11/27/2009 0.01 KCC CAPITAL CORP.
2897    KIK.H 8/19/2013 0.01 KILKENNY CAPITAL CORP.
2898    KIT 11/14/2012 0.02 KITRINOR METALS INC.
2899    KIV 7/7/2008 1.14 KIVALLIQ ENERGY CORP.
2900    KKV 10/24/2012 0.01 KANOSAK CAPITAL VENTURE CORP.
2901    KL 7/14/2015 8.95 KIRKLAND LAKE GOLD
2902    KLE 7/18/2007 0.02 KINGSLAND ENERGY CORP.
2903    KLG 10/25/2007 3.91 KIRKLAND LAKE GOLD INC.
2904    KLH 1/11/2012 1.67 STELLAR BIOTECHNOLOGIES, INC.
2905    KLM 2/3/2000 0.41 KERMODE RESOURCES LTD.
2906    KLS 1/5/1998 1.93 KELSO TECHNOLOGIES INC.
2907    KM 7/24/2008 0.06 KOLA MINING CORP.
2908    KMC.H 5/16/2007 0.01 KMT HANSA CORP.
2909    KME 3/22/2010 0.01 KAM AND RONSON MEDIA GROUP INC.
2910    KMI.H 10/7/2009 0.06 KILLDEER MINERALS INC.
2911    KMI 1/28/2010 0.03 KILLDEER MINERALS INC.
2912    KMP 4/4/2003 6.71 KILLAM PROPERTIES INC.
2913    KMP.UN 5/16/2007 10 KILLAM APARTMENT REIT
2914    KMT 12/30/2013 0.15 KOMET RESOURCES INC.
2915    KNA 6/24/2010 0.01 KENNA RESOURCES CORP.
2916    KNE 10/1/2003 0.52 KANE BIOTECH INC.
2917    KNG 5/16/2007 0.25 KINGSMEN RESOURCES LTD.
2918    KNO.H 11/30/2009 0.01 CELLSTOP SYSTEMS INC.
2919    KNT 1/10/2011 1.4 K92 MINING INC.
2920    KNX 2/22/2010 0.18 KNICK EXPLORATION INC.
2921    KOR 9/15/2010 1.49 CORVUS GOLD INC.
2922    KPT 12/13/2012 1.43 KP TISSUE INC.
2923    KR.P 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2924    KR 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2925    KRK.H 3/28/2011 0.01 KIRKCALDY CAPITAL CORP.
2926    KRK.P 3/28/2011 0.01 KIRKCALDY CAPITAL CORP COM NPV
2927    KRM.H 4/11/2008 0.01 KRAMER CAPITAL CORP.
2928    KRM.P 11/28/2002 0.01 KRAMER CAPITAL CORP.
2929    KRN 12/14/2010 1.47 KARNALYTE RESOURCES INC.
2930    KRR 10/25/2007 0.1 KETTLE RIVER RESOURCES LTD.
2931    KRS.P 5/3/2011 0.01 KAIROS CAPITAL CORPORATION COM
2932    KRS 5/3/2011 0.04 KAIROS CAPITAL CORPORATION COM
2933    KS 3/20/2013 0.17 KLONDIKE SILVER CORP.
2934    KSI 5/16/2007 0.26 KNEAT.COM INC.
2935    KSK 8/6/2009 1.06 KISKA METALS CORP.
2936    KSM 7/15/2002 0.13 KINGSMAN RESOURCES INC.
2937    KSP.UN 5/16/2007 0.19 KINGSWAY LINKED RETURN OF CAPIT
2938    KTN 10/25/2007 1.47 KOOTENAY SILVER INC.
2939    KTO 7/23/2012 0.09 K2 GOLD CORP.
2940    KTR 2/10/2015 0.12 KINTAVAR EXPLORATION INC.
2941    KUB 5/17/2010 0.59 CUB ENERGY INC.
2942    KUR.H 3/31/2017 0.01 KURE TECHNOLOGIES, INC.
2943    KUT 2/3/2009 0.08 REDISHRED CAPITAL CORP.
2944    KVC.H 11/12/2013 0.01 KEY VENTURE CAPITAL INC.
2945    KVC.P 7/12/2011 0.01 KEY VENTURE CAPITAL INC.
2946    KWA 9/6/2012 0.02 KINGSWAY ARMS RETIREMENT RESIDENCES INC.
2947    KWC.H 5/16/2007 0.04 KNOWLTON CAPITAL INC.
2948    KWF 1/18/1999 0.07 KNIGHTSWOOD FINANCIAL CORP.
2949    KWG 10/25/2007 1.09 KWG RESOURCES INC.
2950    KWH.UN 11/13/2012 3.98 CRIUS ENERGY TRUST
2951    KXF.A 11/8/2013 0.01 FIRST ASSET DEX CORP BOND INDEX
2952    KXF 8/23/2012 0.01 FIRSTASSET DEX CORP BOND BARBELL ETF COM
2953    KXM 10/1/2009 0.4 KOBEX MINERALS, INC.
2954    KXS 6/10/2014 4.7 KINAXIS INC.
2955    KYM 5/27/2009 0.06 KIRRIN RESOURCES INC.
2956    KYS.H 2/18/2009 0.06 KAYMUS RESOURCES INC.
2957    KYS 2/18/2009 0.05 KAYMUS RESOURCES INC.
2958    KYU 11/29/2012 0.01 KAIYUE INTERNATIONAL INC.
2959    KYY.P 3/20/2013 0.01 KHAYYAM MINERALS LTD COM NPV
2960    KZD.RT 11/24/2016 0.01 KAIZEN DISCOVERY INC RTS
2961    KZD 8/1/2007 1.11 KAIZEN DISCOVERY INC.
2962    KZN.H 8/26/2010 0.01 KAIZEN CAPITAL CORP.
2963    KZX 6/3/2010 0.04 KAZAX MINERALS INC.
2964    KZZ 1/13/2012 0.04 NUNAVIK NICKEL MINES LTD.
2965    L 1/2/1998 52 LON EQUITY BOND (G) 75 75
2966    L-A 6/20/2008 0.57 BRAMPTON BRICK LTD., CL.A, SV
2967    LA 3/29/2007 0.36 LOS ANDES COPPER LTD.
2968    LAB 11/13/2013 0.53 ISIS LAB CORP.
2969    LAC.RT 2/14/2014 0.02 LITHIUM AMERICAS CORP RTS
2970    LAC 5/13/2010 5.23 LITHIUM AMERICAS CORP.
2971    LAD 9/9/2009 0.42 NEW CAROLIN GOLD CORP.
2972    LAK.H 7/7/2016 0.02 LAKESIDE MINERALS INC.
2973    LAK 1/16/2012 0.03 LAKESIDE MINERALS INC.
2974    LAM 9/27/1999 6.81 LARAMIDE RESOURCES LTD.
2975    LAN 1/19/2010 0.22 DECLAN RESOURCES INC.
2976    LAQ 12/15/2005 0.24 LA QUINTA RESOURCES CORP.
2977    LAR 1/16/2012 0.2 LA RONGE GOLD CORP.
2978    LAS.A 2/14/2012 0.38 LASSONDE INDUSTRIES INC.
2979    LAT 10/25/2007 0.7 LATIN AMERICAN MINERALS INC.
2980    LB.R 7/20/2016 0.05 LAURENTIAN BANK OF CDA SUB RCPT
2981    LB 1/2/1998 25 LAURENTIAN BANK OF CANADA
2982    L-B 6/9/2015 0.25 CCL INDUSTRIES INC., CL. B, NV
2983    LBC 10/3/2008 0.06 LIBERO MINING CORP.
2984    LBE 5/16/2007 0.83 LIBERTY MINES INC.
2985    LBI.H 3/13/2015 0.01 LIONS BAY CAPITAL INC.
2986    LBL 1/4/2016 0.07 LATTICE BIOLOGICS LTD.
2987    LBS 10/17/2006 2.52 LIFE & BANC SPLIT CORP.
2988    LBY.H 9/21/2016 0.02 LIBERTY ONE LITHIUM CORP.
2989    LC 2/19/2010 0.09 LOGAN COPPER INC.
2990    LCC 8/6/2008 1.77 LUMINA COPPER CORP.
2991    LCO 12/8/1999 0.13 EL CONDOR MINERALS INC.
2992    LCP 11/12/2012 0.01 LATERAL CAPITAL CORP.
2993    LCS 10/25/2007 0.69 BROMPTON LIFECO SPLIT CORP, CLA
2994    LCY 5/16/2007 0.14 SOUTHERN LEGACY MINERALS INC.
2995    LDM 11/19/2010 0.11 LAGO DOURADO MINERALS LIMITED C
2996    LE 5/22/2008 0.03 LARIAT ENERGY LTD.
2997    LEA 8/13/2009 0.31 LEADER ENERGY SERVICES LTD.
2998    LEC.H 5/16/2007 0.26 LIGNOL ENERGY CORP.
2999    LEC 1/24/2007 0.3 LIGNOL ENERGY CORP.
3000    LED.H 5/25/2009 0.22 CRS ELECTRONICS INC.
3001    LED 1/16/2012 0.08 CRS ELECTRONICS INC.
3002    LEG 12/3/2009 12 LEGACY OIL + GAS INC.
3003    LEM 6/10/2011 1.22 LEADING EDGE MATERIALS CORP.
3004    LEN 5/16/2007 0.13 LUND ENTERPRISES CORP.
3005    LEP 12/12/2016 0.06 LITHIUM ENERGY PRODUCTS INC.
3006    LEQ.H 7/11/2016 0.01 LEO ACQUISITIONS CORP.
3007    LEQ.P 2/9/2011 0.01 LEO ACQUISITIONS CORP COM NPV
3008    LES 1/23/1998 0.02 LEIS INDUSTRIES LTD.
3009    LET 10/13/2009 0.09 LETHO RESOURCES CORP.
3010    LEX 10/1/2001 1.24 LEXAM VG GOLD INC.
3011    LEXI 2/21/2012 0.21 LITHIUM ENERGI EXPLORATION INC.
3012    LFD.H 10/25/2007 1.04 LONGFORD ENERGY INC.
3013    LFE 4/18/2006 2.74 CANADIAN LIFE COMPANIES SPLIT C
3014    LFX 11/23/2015 0.07 LEADFX INC.
3015    LG 2/3/2006 1.28 LIONS GATE ENERGY INC.
3016    LGC 12/12/2005 2.15 LUNA GOLD CORP.
3017    LGD 10/9/2003 1.81 LUND GOLD LTD.
3018    LGF 7/24/2008 0.12 LAURENTIAN GOLDFIELDS, LTD.
3019    LGM 7/21/2008 0.08 LIONS GATE METALS, INC.
3020    LGN 4/20/2010 0.32 LEGEND GOLD CORP.
3021    LGO 12/8/1998 4.05 LARGO RESOURCES LTD.
3022    LGQ 6/12/2007 0.96 LOGIQ ASSET MANAGEMENT INC.
3023    LGR 2/4/2002 0.37 LOGAN RESOURCES LTD.
3024    LGT.A 4/22/1998 0.04 LOGISTEC CORP.
3025    LGT.B 2/14/2012 0.35 LOGISTEC CORP.
3026    LHC 8/15/2008 0.02 LONG HARBOUR EXPLORATION CORP.
3027    LHR 1/9/2013 0.04 LAKEVIEW HOTEL INVEST CORP.
3028    LI 7/23/2009 1.76 AMERICAN LITHIUM CORP.
3029    LIC 5/23/2007 0.76 LICO ENERGY METALS INC.
3030    LIF 7/25/2008 20 LABRADOR IRON ORE ROYALTY CORPO
3031    LII 6/8/2010 0.15 LOGAN INTERNATIONAL INC.
3032    LIM 5/6/2009 4.29 LABRADOR IRON MINES HOLDINGS LTD.
3033    LIO 1/31/2011 0.48 LION ONE METALS LTD.
3034    LIP 2/13/2012 0.03 LIPARI ENERGY INC.
3035    LIQ 5/16/2007 8.85 LIQUOR STORES NA LTD.
3036    LIR 3/1/2012 0.08 LAMELEE IRON ORE LTD.
3037    LIT 11/26/2009 0.41 ARGENTINA LITHIUM AND ENERGY CORP.
3038    LIX 1/3/2008 2.13 LITHIUM X ENERGY CORP.
3039    LJ 4/10/2013 0.09 LUCKY MINERALS INC.
3040    LK 3/3/2010 0.23 LAKELAND RESOURCES INC.
3041    LKW 1/5/1998 0.09 LAKEWOOD MINING CO. LTD.
3042    LKY 1/22/1998 0.34 LUCKY STRIKE RESOURCES LTD.
3043    LL 12/16/2009 0.85 CANADA RARE EARTH CORP.
3044    LLA.P 3/13/2015 0.01 LL CAPITAL CORP.
3045    LLC 4/30/2008 0.16 LORRAINE COPPER CORP.
3046    LLG 11/6/2012 1.48 MASON GRAPHITE INC.
3047    LLL 9/4/2007 11 LULULEMON ATHLETICA INC.
3048    LM 10/16/2007 0.51 LINGO MEDIA CORP.
3049    LMC.H 5/17/2007 0.05 LEAGOLD MINING CORP.
3050    LMC.R 3/8/2017 0.01 LEAGOLD MINING CORP.
3051    LMC 5/17/2007 1.19 LEAGOLD MINING CORP.
3052    LMD 1/11/2012 0.56 LED MEDICAL DIAGNOSTICS INC.
3053    LME 11/6/2006 0.51 LAURION MINERAL EXPLORATION INC.
3054    LMG 8/26/2009 0.27 LINCOLN MINING CORP.
3055    LMP 4/15/2014 1.14 LUMENPULSE INC.
3056    LMR 7/4/2012 0.55 LOMIKO METALS INC.
3057    LMS 2/9/2012 0.02 LESS MESS STORAGE INC.
3058    LMT 5/16/2007 0.52 LUMINOR MEDICAL TECHNOLOGIES INC.
3059    LN 4/22/2013 0.09 LONCOR RESOURCES INC.
3060    LND 7/14/2015 0.51 INSPIRA FINANCIAL INC.
3061    LNE.H 12/19/2008 0.15 LOON ENERGY CORP.
3062    LNE 12/19/2008 0.13 LOON ENERGY CORP.
3063    LNF 1/2/1998 2.06 LEON'S FURNITURE LTD.
3064    LNG 3/28/2008 0.89 LNG ENERGY LTD.
3065    LNR 1/2/1998 24 LINAMAR CORP.
3066    LNV 1/24/2012 1.49 LONGVIEW OIL CORP.
3067    LO 4/19/2006 0.2 LOUNOR EXPLORATION INC.
3068    LOI 10/8/2010 0.08 LONGREACH OIL & GAS LTD.
3069    LOK.H 12/5/2011 0.01 LOOK COMMUNICATIONS INC.
3070    LOK.K 12/5/2011 0.01 LOOK COMMUNICATIONS INC SV
3071    LOM 9/22/2008 0.04 LORNEX CAPITAL INC.
3072    LOOP 5/16/2007 0.61 LOOPSHARE LTD.
3073    LOR 1/8/1999 6.99 LORUS THERAPEUTICS INC.
3074    LOT 10/7/2009 0.67 TOMAGOLD CORP.
3075    LOW.UN 2/7/2012 0.09 LOW VOLATILITY CDN EQUITIES INC.
3076    LOY 8/2/2012 0.94 LOYALIST GROUP LTD.
3077    LPC 11/29/2013 0.01 LORNE PARK CAPITAL PARTNERS INC.
3078    LPK 6/28/2011 0.38 LUPAKA GOLD CORP.
3079    LPR 2/13/2012 0.14 LONE PINE RESOURCES INC.
3080    LPS 7/24/2008 0.37 LEGEND POWER SYSTEMS INC.
3081    LQD 8/19/2010 0.06 LIQUID NUTRITION GROUP INC.
3082    LRA 6/9/2005 1.11 LARA EXPLORATION LTD.
3083    LRC.H 12/17/2015 0.01 LOVITT RESOURCES INC.
3084    LRC 1/2/1998 0.2 LOVITT RESOURCES INC.
3085    LRE.R 4/30/2014 0.06 LONG RUN EXPLORATION LTD SUB RC
3086    LRE 12/24/2009 6.36 LONG RUN EXPLORATION LTD.
3087    LRL 1/2/1998 0.29 LUXOR INDUSTRIAL CORP.
3088    LRN 10/1/2015 0.09 KGIC INC.
3089    LRT.NTA 12/29/2010 0.01 LANESBOROUGH REIT 9.0 PCT DEBS
3090    LRT.UN 5/16/2007 0.67 LANESBOROUGH REIT
3091    LSA 2/13/2012 0.18 LACHLAN STAR LTD.
3092    LSC 5/16/2007 0.41 LSC LITHIUM CORP.
3093    LSG 11/15/2005 15 LAKE SHORE GOLD CORP.
3094    LSI 2/11/2009 0.38 LONESTAR WEST INC.
3095    LSL 1/24/2012 0.12 LIBERTY SILVER CORP.
3096    LTA.H 2/2/2011 0.01 LEETA GOLD CORP.
3097    LTE 12/13/2016 0.44 LITE ACCESS TECHNOLOGIES INC.
3098    LTG 8/23/2012 0.01 LATERAL GOLD CORP.
3099    LTH 6/14/2002 0.42 LITHIC RESOURCES LTD.
3100    LTS 5/28/2013 6.14 LIGHTSTREAM RESOURCES LTD.
3101    LTV 11/5/2010 1.08 LEONOVUS INC.
3102    LTX 9/6/2012 0.19 LABRADOR TECHNOLOGIES INC.
3103    LTY 11/20/2013 0.1 LIBERTY BIOPHARMA INC.
3104    LUC 7/22/2008 7.95 LUCARA DIAMOND CORP.
3105    LUG 5/16/2007 2.31 LUNDIN GOLD INC.
3106    LUM 5/16/2007 0.27 LUMINA GOLD CORP.
3107    LUN.R 10/23/2014 0.04 LUNDIN MINING CORPORATION SUB R
3108    LUN 8/16/2004 36 LUNDIN MINING CORP.
3109    LUP 1/24/2012 0.06 LUNDIN PETROLEUM AB
3110    LVH 9/7/1999 1.31 LASVEGASFROMHOME.COM ENT. INC.
3111    LVL 10/25/2007 0.81 LYNDEN ENERGY CORP.
3112    LVN 2/22/2012 1.34 LEVON RESOURCES LTD.
3113    LVU.UN 3/13/2013 0.08 LOW VOLATILITY US EQUITY INCOME
3114    LW.N 4/25/2013 0.1 LEISUREWORLD SR CARE CORP SUB R
3115    LW 4/20/2010 3.68 LEISUREWORLD SENIOR CARE CORP.
3116    LWC 12/1/1999 0.56 LEEWARD CAPITAL CORP.
3117    LWI.H 10/22/2012 0.01 LW CAPITAL POOL INC.
3118    LWP 7/20/2011 0.6 LEGUMEX WALKER INC.
3119    LXC.P 5/23/2014 0.01 LINGXIAN CAPITAL INC.
3120    LXE 8/19/2014 1.59 LEUCROTTA EXPLORATION INC.
3121    LXF.A 6/20/2012 0.01 FIRST ASSET CAN-60 COVERED CALL
3122    LXF 1/25/2012 0.02 FIRSTASSET CAN-60 COVERED CALL ETF COMM
3123    LXG 12/3/2008 0.45 LEXAGENE HOLDINGS INC.
3124    LXV 2/2/2010 0.53 LX VENTURES INC.
3125    LYD.R 3/17/2016 0.01 LYDIAN INTERNATIONAL LTD SUB RC
3126    LYD 1/10/2008 4.33 LYDIAN INTERNATIONAL LTD.
3127    M 7/5/2012 0.4 MOSAIC CAPITAL CORP.
3128    MA 9/27/2013 0.08 MANULIFE GIF SEL E RENAIS BUNDLE
3129    M-A 5/17/2011 0.33 MATACHEWAN CONS MINES
3130    MAA 5/16/2007 3.07 MAGINDUSTRIES CORP.
3131    MAC 8/10/2012 0.05 THEMAC RESOURCES GROUP LTD.
3132    MAD 1/2/1998 1.96 MIRANDA GOLD CORP.
3133    MAE 8/17/2012 0.11 MARITIME RESOURCES CORP.
3134    MAG 5/4/2007 18 MAG SILVER CORP.
3135    MAH 2/12/2010 0.24 MARKSMEN ENERGY INC.
3136    MAI 5/16/2007 3.78 MINERA ALAMOS INC.
3137    MAK 5/14/2013 0.01 MINEMAKERS LTD.
3138    MAL 1/2/1998 6.41 MAGELLAN AEROSPACE CORP.
3139    MAM 10/25/2007 0.19 MANICOUAGAN MINERALS INC.
3140    MAN 5/19/2011 0.11 MONSTER MNG CORP COM
3141    MAO.RT 1/3/2014 0.01 MAUDORE MINERALS LTD RIGHTS
3142    MAO 9/30/2008 0.64 MAUDORE MINERALS LTD.
3143    MAP.P 10/3/2014 0.01 MAPLE PEAK INVESTMENTS INC.
3144    MAP 5/28/2007 0.05 GREATBANKS RESOURCES LTD.
3145    MAQ 5/16/2007 4.5 MCEWEN MINING MINERA ANDES ACQ
3146    MAR 1/2/1998 1.1 MARQUIS BALANCED PORTFOLIO T
3147    MARL 7/26/2016 0.22 MARIANA RESOURCES LTD.
3148    MAS 5/18/2007 0.07 MASUPARIA GOLD CORP.
3149    MAT 10/11/2001 1.51 MATAMEC EXPLORATIONS, INC.
3150    MAU.H 5/16/2007 0.08 MEXIGOLD CORP.
3151    MAU 5/16/2007 0.07 MEXIGOLD CORP.
3152    MAW 2/26/2008 1.36 MAWSON RESOURCES LTD.
3153    MAX 7/20/2011 2.51 MIDAS GOLD INC.
3154    MAY 1/22/2010 0.79 MEADOW BAY GOLD CORP.
3155    MAZ.H 12/15/2004 0.16 MAZARIN INC.
3156    MB.NT 3/30/2010 0.05 MEGA BRANDS INC. 10 PCT DEBS
3157    MB 7/17/2003 4.9 MEGA BRANDS INC.
3158    MBA 4/11/2008 0.54 CIBT EDUCATION GROUP INC.
3159    MBB.UN 4/23/2009 0.13 ASTON HILL ADV BOND FUND
3160    MBC 12/30/2009 2.2 MBAC FERTILIZER CORP.
3161    MBG 12/9/2009 0.41 MALBEX RESOURCES INC.
3162    MBI 7/12/2006 0.5 MED BIOGENE INC.
3163    MBK.UN 7/23/2014 0.33 MANULIFE US REGIONAL BANK TRUST
3164    MBN 10/31/2007 0.2 MIDDLEFIELD CORP.
3165    MBO 2/2/2010 0.7 MOBIO TECHNOLOGIES INC.
3166    MBR.H 5/16/2007 0.51 MBMI RESOURCES INC.
3167    MBR 8/27/2003 0.77 MBMI RESOURCES, INC.
3168    MBS 6/19/2008 0.85 MOBIUS RESOURCES INC.
3169    MBT 1/2/1998 35 MANITOBA TELECOM SERVICES, INC.
3170    MBV 7/20/2000 0.11 MILL BAY VENTURES INC.
3171    MBX 1/5/1998 1.56 MICROBIX BIOSYSTEMS INC.
3172    MC 10/25/2007 0.24 MILL CITY GOLD CORP.
3173    MCA.H 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINE
3174    MCA 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINES LTD.
3175    MCB 6/3/1998 1.82 MCCOY CORP.
3176    MCC.H 3/15/2013 0.19 MAGOR CORP.
3177    MCC 3/15/2013 0.19 MAGOR CORP.
3178    MCE 5/16/2007 0.17 MINECORP ENERGY LTD.
3179    MCG 7/25/2008 0.08 MOUNTAIN CHINA RESORTS HOLDINGS LTD.
3180    MCI 5/30/2008 0.73 GOLDEN VIRTUE RESOURCES INC.
3181    MCK 10/25/2007 0.28 MANSON CREEK RESOURCES LTD.
3182    MCM.A 3/21/2013 0.02 MATACHEWAN CONSOLIDATED MINES, LTD.
3183    MCN.P 1/31/2011 0.01 METRON CAPITAL CORP.
3184    MCP.P 8/7/2007 0.01 MAESTRO CAPITAL CORP.
3185    MCR 10/29/2007 1.51 MACRO ENTERPRISES INC.
3186    MCS 5/7/2004 0.04 MCCHIP RESOURCES INC.
3187    MCT.P 5/7/2012 0.01 MC PARTNERS INC.
3188    MCU 2/11/2010 0.02 MEGA COPPER LTD.
3189    MCV 4/19/2004 0.16 MCVICAR INDUSTRIES INC.
3190    MCW 11/1/2012 0.43 MCW ENERGY GROUP LTD.
3191    MCX 2/3/2016 0.01 MCORPCX, INC.
3192    MCZ 9/11/2001 1.42 MAD CATZ INTERACTIVE INC.
3193    MD 3/2/2007 0.49 MIDLAND EXPLORATION INC.
3194    MDA 7/11/2000 18 MACDONALD DETTWILER & ASSOCIATES LTD.
3195    MDC.P 12/5/2011 0.01 MADISON CAPITAL CORP.
3196    MDE.H 3/20/2008 0.01 MADEIRA MINERALS LTD.
3197    MDF 10/13/2000 1.44 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.
3198    MDG 1/4/2010 0.71 MEDICAGO INC.
3199    MDI 1/2/1998 19 MAJOR DRILLING GROUP INTERNATIONAL INC.
3200    MDL 2/18/1998 0.94 MEDALLION RESOURCES LTD.
3201    MDN 12/6/1999 1.64 MDN INC.
3202    MDNA 7/14/2015 0.08 MEDICENNA THERAPEUTICS CORP.
3203    MDO 8/23/2012 0.04 MANADO GOLD CORP.
3204    MDS.UN 7/15/2015 0.12 HEALTHCARE SPECIAL OPP FUND
3205    MDV 11/8/2000 0.37 MEGASTAR DEVELOPMENT CORP.
3206    MDW 7/15/2002 1.61 MIDWAY GOLD CORP.
3207    MDX 2/13/2008 0.58 MEDX HEALTH CORP.
3208    MDZ.A 1/2/1998 1.73 MDC PARTNERS INC.
3209    ME 1/2/1998 1.65 MERITAS GROWTH PORTFOLIO A
3210    MEA.P 9/15/2014 0.01 MANERA CAPITAL CORP.
3211    MED 3/18/2013 0.12 MEDGOLD RESOURCES CORP.
3212    MEE 1/25/2017 0.1 MACKENZIE MAX DIVERSE EMG MKTS
3213    MEG 8/17/2010 24 MEG ENERGY CORP.
3214    MEI 8/13/2010 2.8 MANITOK ENERGY INC.
3215    MEK 3/25/2008 0.58 METALS CREEK RESOURCES CORP.
3216    MEN 10/13/2005 0.24 MAGNUM ENERGY INC.
3217    MEP 9/30/2014 0.02 MARSA ENERGY INC.
3218    MEQ 6/2/2000 1.4 MAINSTREET EQUITY CORP.
3219    MER 9/14/2007 0.17 MERITUS MINERALS LTD.
3220    MERC.U 9/23/2008 0.07 MERCER INTERNATIONAL INC USD
3221    MES 11/29/1999 0.45 MARAUDER RESOURCES EAST COAST INC.
3222    MET 1/2/1998 0.18 METALORE RESOURCES LTD.
3223    MEU 9/8/2016 0.06 MACKENZIE MAXIMUM DIVERSIFICATION DEVELOPED EUROPE INDEX ETF
3224    MEX 10/25/2007 0.59 MIDLANDS MINERALS CORP.
3225    MEZ 6/1/2011 0.02 MEZZOTIN MINERALS INC.
3226    MFC.R 9/15/2014 0.17 MANULIFE FINANCIAL CORP SUB REC
3227    MFC 9/30/1999 74 MANULIFE FINANCIAL CORP.
3228    MFF.P 7/12/2013 0.01 MERCURY CAPITAL II LTD.
3229    MFI 1/2/1998 24 MAPLE LEAF FOODS INC.
3230    MFM 2/20/2007 0.53 MARIFIL MINES LTD.
3231    MFR.UN 5/17/2013 0.94 MANULIFE FLOATING RATE SENIOR L
3232    MFS 2/25/2013 0.16 MEDIFOCUS INC.
3233    MFT 4/27/2016 0.3 MACKENZIE FLOATING RATE INCOME ETF
3234    MFX 5/16/2012 0.07 MINFOCUS EXPLORATION CORP.
3235    MG 2/11/2010 34 MAGNA INTERNATIONAL INC.
3236    MGA 10/18/2006 9.15 MEGA URANIUM LTD.
3237    MGB 4/22/2016 0.08 MACKENZIE CORE PLUS GLBL FXD INC ETF
3238    MGC.H 5/16/2007 0.08 MIDASCO CAPITAL CORP.
3239    MGC 1/6/1998 0.26 MIDASCO CAPITAL CORP.
3240    MGG 3/1/2010 0.55 MINAURUM GOLD INC.
3241    MGI 1/2/1998 3.4 MAGNUM GOLDCORP INC.
3242    MGK.P 2/9/2012 0.01 MAGNUM CAPITAL CORP.
3243    MGL.P 4/24/2012 0.01 MEGAL CAPITAL CORP.
3244    MGL 5/16/2007 1.67 MISSION GOLD LTD.
3245    MGO 5/10/2007 6.12 MIGAO CORP.
3246    MGP 9/14/2009 0.98 MEGA PRECIOUS METALS INC.
3247    MGR 11/26/2007 0.39 MURGOR RESOURCES INC.
3248    MGS 5/16/2007 0.41 MUSGROVE MINERALS CORP.
3249    MGT 5/10/2006 0.29 MINES MANAGEMENT, INC.
3250    MGW 10/25/2007 1.68 MAPLE LEAF GREEN WORLD INC.
3251    MGX 10/25/2007 0.77 MGM ENERGY CORP.
3252    MGZ.H 1/7/2011 0.51 MANGAZEYA MINING LTD.
3253    MHC.H 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3254    MHC 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3255    MHI 10/25/2004 0.22 MINERAL HILL INDUSTRIES LTD.
3256    MHR 1/8/1998 0.1 MCGRAW-HILL RYERSON LTD.
3257    MHY.UN 6/17/2009 1.97 MARRET HIGH YIELD STRATEGIES FU
3258    MI 3/27/2008 0.1 MITCHELL RESOURCES LTD.
3259    MIA.P 6/20/2011 0.01 MIRA IX ACQUISITION CORP.
3260    MIB 10/25/2007 0.12 MINAEAN INTERNATIONAL CORP.
3261    MIC 10/29/2009 16 GENWORTH MI CANADA INC.
3262    MID.A 10/16/2013 0.01 MINT INCOME FUND CLASS A
3263    MID.UN 1/8/2013 0.8 MINT INCOME FUND
3264    MIF.UN 5/9/2011 0.09 MARQUEST CDN EQUITY INCOME FUND
3265    MIG.UN 10/23/2009 0.98 MARRET INVESTMENT GRADE BOND FU
3266    MII 1/12/2012 0.02 MIOCENE METALS LTD.
3267    MIK 2/24/2012 0.01 MATNIC RESOURCES INC COM NPV
3268    MIL 3/12/2012 0.01 MILLENNIAL ESPORTS CORP.
3269    MIN 10/27/2010 1.27 EXCELSIOR MINING CORP.
3270    MINE 3/25/2014 0.02 INOMIN MINES INC.
3271    MIO 11/29/1999 0.6 MINDORO RESOURCES LTD.
3272    MIP 7/31/2012 0.07 MIDDLEFIELD INCOME PLUS II CORP.
3273    MIR 12/1/1999 1.7 MEDMIRA INC.
3274    MIT 1/22/2004 0.75 MINT TECHNOLOGY CORP.
3275    MIX 11/30/1999 0.23 MICREX DEVELOPMENT CORP.
3276    MJN 12/17/2014 2.38 PHARMACAN CAPITAL CORP.
3277    MJO.H 6/13/2007 0.24 0NEMAINSTREAM MINERALS CORPORAT
3278    MJO 6/13/2007 0.25 MAINSTREAM MINERALS CORP.
3279    MJS 1/6/1998 1.17 MAJESTIC GOLD CORP.
3280    MJX 12/5/2008 0.37 MAJESCOR RESOURCES, INC.
3281    MK.H 5/16/2007 0.72 MK2 VENTURES LTD.
3282    MKA 1/26/2011 0.06 MKANGO RESOURCES LTD.
3283    MKB 4/19/2016 0.04 MACKENZIE CORE PLUS CDN FXD INC ETF
3284    MKC 6/21/2016 0.07 MACKENZIE MAX DVRS CDA INDEX ET
3285    MKI 5/6/2005 0.37 MEDIPATTERN CORP.
3286    MKN 10/25/2007 1.42 MAKENA RESOURCES INC.
3287    MKNA 5/16/2007 1.6 MAKENA RESOURCES INC.
3288    MKP.RT 6/12/2015 0.03 MCAN MORTGAGE CORP RIGHTS
3289    MKP 1/7/2000 2.46 MCAN MORTGAGE CORP.
3290    MKR 10/1/2001 1.26 MELKIOR RESOURCES INC.
3291    MKT 5/17/2007 0.31 DEEPMARKIT CORP.
3292    MKU.H 2/16/2010 0.05 MUKUBA RESOURCES LTD.
3293    MKU 2/16/2010 0.04 MUKUBA RESOURCES LTD.
3294    MKZ.UN 5/16/2007 0.23 MACKENZIE MASTER LIMITED PARTNERSHIP
3295    ML 8/22/2005 12 MERCATOR MINERALS LTD.
3296    MLD.UN 11/3/2011 0.08 MONEDA LATAM CORP BOND FUND
3297    MLE.UN 5/17/2013 0.06 MONEDA LATAM GROWTH FUND
3298    MLF.UN 6/19/2012 0.26 MONEDA LATAM FIXED INCOME FD
3299    MLG 7/17/2007 0.89 MALAGA INC.
3300    MLM 1/6/2004 0.47 MILLSTREAM MINES LTD.
3301    MLN.RT 2/28/2013 0.01 MARLIN GOLD MINING LTD RTS
3302    MLN 5/16/2007 0.87 MARLIN GOLD MINING LTD.
3303    MLP 1/25/2011 0.45 FRONT STREET US MLP INCOME FUND
3304    MLR 5/17/2007 0.21 MELIOR RESOURCES INC.
3305    MLY 5/16/2007 1.16 AMERICAN CUMO MINING CORPORATIO
3306    MM 11/27/2009 2.08 MOOD MEDIA CORP.
3307    MMA 7/4/2012 0.16 MIDNIGHT SUN MINING CORP.
3308    MMC.P 11/28/2014 0.01 MARCHING MOOSE CAPITAL CORP.
3309    MMF.UN 3/18/2011 0.31 MARRET MULTI STRATEGY INCOME FU
3310    MMG 5/16/2007 0.43 METALLIC MINERALS CORP.
3311    MMI 11/29/1999 1.31 MESSINA MINERALS, INC.
3312    MML 1/2/1998 0.08 MENIKA MINING LTD.
3313    MMM 1/23/1998 2.15 MINCO GOLD CORP.
3314    MMN 5/16/2007 0.67 MONARCA MINERALS INC.
3315    MMO 6/21/2007 0.01 MOUNT DAKOTA ENERGY CORP.
3316    MMP.UN 5/16/2007 3.2 PRECIOUS METALS AND MINING TRUS
3317    MMR 1/6/1998 0.66 MADISON MINERALS INC.
3318    MMS 2/13/2012 0.53 MACARTHUR MINERALS LTD.
3319    MMT 4/11/2000 5.95 MART RESOURCES INC.
3320    MMV 8/5/2010 0.63 MINERAL MOUNTAIN RESOURCES LTD.
3321    MMX 7/5/2012 0.2 MACMILLAN MINERALS INC.
3322    MMY 2/13/2008 0.84 MONUMENT MINING LTD.
3323    MN 4/27/2007 1.63 MANGANESE X ENERGY CORP.
3324    MNB 10/25/2007 3.34 MIRABELA NICKEL LTD.
3325    MNC.A 6/11/2007 0.01 MULTIMEDIA NOVA CORP.
3326    MND 8/5/2008 3.76 MANDALAY RESOURCES CORP.
3327    MNH.H 5/16/2007 0.39 MENA HYDROCARBONS INC.
3328    MNH 1/16/2012 0.15 MENA HYDROCARBONS INC.
3329    MNI 12/9/2003 0.07 MGOLD RESOURCES INC.
3330    MNL 10/23/2006 0.29 MONARCH ENERGY LTD.
3331    MNM 2/20/2008 0.6 MAGELLAN MINERALS LTD.
3332    MNO 5/16/2007 0.44 MERIDIAN MINING S.E.
3333    MNP 5/6/2011 0.13 MANAS PETROLEUM CORP.
3334    MNR.H 5/17/2007 0.43 MEDITERRANEAN RESOURCES LTD.
3335    MNR 8/1/2007 0.53 MEDITERRANEAN RESOURCES LTD.
3336    MNS 11/5/2012 0.32 ROYAL CDN MINT CDN SILVER RESER
3337    MNS.U 11/12/2012 0.02 ROYAL CDN MINT CDN SVR RESERVES
3338    MNT 2/13/2012 1.61 ROYAL CANADIAN MINT
3339    MNT.U 1/24/2012 0.08 ROYAL CANADIAN MINT USD
3340    MNW 6/27/2012 6.24 MITEL NETWORKS CORP.
3341    MNX 5/31/2007 0.03 MANITEX CAPITAL, INC.
3342    MNY 5/16/2007 0.29 MONTAN MINING CORP.
3343    MO.P 2/19/2013 0.01 MONTAN CAPITAL CORP.
3344    MOB.UN 8/8/2008 0.42 NORTHWEST INTL HEALTHCARE PROP
3345    MOC 3/29/2012 0.07 MORUMBI RESOURCES INC.
3346    MOE.H 7/18/2008 0.03 METROPOLITAN ENERGY CORP.
3347    MOE 7/24/2008 0.02 METROPOLITAN ENERGY CORP.
3348    MOGO 6/25/2015 1.41 MOGO FINANCE TECHNOLOGY INC.
3349    MOI.P 2/25/2013 0.01 MINCOM CAPITAL INC.
3350    MOI 5/13/2014 0.01 MINCOM CAPITAL INC.
3351    MOK 9/19/2000 0.12 MOSS LAKE GOLD MINES LTD.
3352    MOL 10/25/2007 2.73 MOLY MINES LTD.
3353    MOM 10/15/2002 0.56 MIRACULINS INC.
3354    MON 8/2/2012 0.1 MONTERO MINING AND EXPLORATION
3355    MOO 10/22/2007 0.6 MOONCOR OIL & GAS CORP.
3356    MOR.H 2/6/2012 0.01 MORGAN RESOURCES CORP.
3357    MOR 1/12/1998 0.61 NEVADA CLEAN MAGNESIUM INC.
3358    MOV.P 1/9/2013 0.01 MOVARIE CAPITAL LTD.
3359    MOV 3/30/2016 0.01 MOVARIE CAPITAL LTD.
3360    MOX 5/10/2006 0.62 MORIEN RESOURCES CORP.
3361    MOZ 12/8/2010 1.37 MARATHON GOLD CORP.
3362    MP 2/13/2008 0.14 MICROPLANET TECHNOLOGY CORP.
3363    MPC.C 2/3/2012 0.03 MADISON PACIFIC PROPERTIES INC.
3364    MPC 5/20/1998 0.23 MADISON PACIFIC PROPERTIES INC.
3365    MPG 7/6/2007 0.2 MAPAN ENERGY LTD.
3366    MPH 5/10/2002 3.13 MEDICURE INC.
3367    MPI 1/24/2012 0.12 METALS PLUS INCOME CORP A
3368    MPL.P 4/25/2013 0.01 MAPLE LEAF RESOURCE CORP.
3369    MPL 4/25/2013 0.05 MAPLE LEAF ROYALTIES CORP.
3370    MPM 10/25/2007 0.09 MARKLAND AGF PRECIOUS METALS CORP.
3371    MPS 12/20/2005 0.41 MPH VENTURES CORP.
3372    MPT 5/16/2007 3.52 MIDPOINT HOLDINGS LTD.
3373    MPV.RT 2/25/2015 0.03 MOUNTAIN PROVINCE DIAMONDS INC.
3374    MPV 1/22/1999 4.31 MOUNTAIN PROVINCE DIAMONDS INC.
3375    MPVD 5/16/2007 5.09 MOUNTAIN PROVINCE DIAMONDS INC.
3376    MQA.UN 2/18/2011 0.21 MACQUARIE EMERGING MKTS UNITS
3377    MQI.UN 10/22/2013 0.15 MACQUARIE GLOBAL INFR INCOME FU
3378    MQL 7/24/2008 1.28 MARQUEE ENERGY LTD.
3379    MQR 1/11/2012 0.45 MONARQUES RESOURCES INC COM NPV
3380    MQV.H 12/29/2015 0.01 MARQUIS VENTURES INC.
3381    MQV.P 3/22/2013 0.01 MARQUIS VENTURES INC.
3382    MQX 6/20/2016 0.19 MARQUEE ENERGY LTD.
3383    MR.UN 5/1/2013 0.63 MELCOR REIT
3384    MRA 7/26/2016 0.04 MARIANA RESOURCES LTD.
3385    MRB 3/27/2013 0.05 MORRO BAY RESOURCES LTD.
3386    MRC 1/10/2003 1.19 MORGUARD CORP.
3387    MRD 1/5/1998 2.26 MELCOR DEVELOPMENTS LTD.
3388    MRE 6/30/1998 17 MARTINREA INTERNATIONAL INC.
3389    MRG.UN 4/18/2012 3.3 MORGUARD NA RESIDENTIAL REIT UN
3390    MRI.U 2/14/2012 0.01 MERCER INTERNATIONAL INC.
3391    MRL 2/16/2010 0.44 MARGAUX RESOURCES LTD.
3392    MRN 10/29/2009 0.25 MARENGO MINING LTD.
3393    MRO 2/13/2008 1.05 MILLROCK RESOURCES INC.
3394    MRP 4/21/2008 0.65 MIRA RESOURCES CORP.
3395    MRQ.P 6/20/2012 0.01 MIRA III ACQUISTION CORP.
3396    MRR 10/22/2001 0.05 MRRM INC.
3397    MRS 5/25/2006 2.14 MISSION READY SERVICES INC.
3398    MRT.UN 5/16/2007 7.18 MORGUARD REIT
3399    MRU 4/27/2007 34 METRO INC CL A SV
3400    MRV 8/3/2012 0.04 METALLUM RESOURCES INC.
3401    MRW.P 3/27/2013 0.01 MORRO BAY CAPITAL LTD.
3402    MRX.H 3/23/2010 0.01 MONTREUX CAPITAL CORP.
3403    MRY.P 9/29/2014 0.01 MIRA IV CAPITAL ACQUISITION CORP.
3404    MRY 6/17/2011 0.01 MARIANA RESOURCES LTD.
3405    MRZ 6/4/2007 2.25 MIRASOL RESOURCES LTD.
3406    MSA 9/16/2008 0.2 MESA EXPLORATION CORP.
3407    MSC.H 5/16/2007 0.09 MERIDEX SOFTWARE CORP.
3408    MSC 2/20/2003 0.22 MERIDEX SOFTWARE CORP.
3409    MSD 5/16/2007 2.53 MOSEDA TECHNOLOGIES INC.
3410    MSE 8/5/2010 0.14 LYXOR ETF EURO STOXX 50 D-EUR A I
3411    MSI 7/23/2008 7.7 MORNEAU SHEPELL INC.
3412    MSL 5/16/2007 4.45 MERUS LABS INTERNATIONAL INC.
3413    MSP 9/8/2015 0.02 MINAEAN SP CONSTRUCTION CORP.
3414    MSR 9/13/2012 0.01 MINSUD RESOURCES CORP.
3415    MST.R 10/30/2015 0.07 0NEMILESTONE APARTMENTS REIT SU
3416    MST.UN 3/7/2013 5.1 MILESTONE APARTMENTS REIT
3417    MSV 12/12/2005 3.32 MINCO SILVER CORP.
3418    MT 5/16/2007 2.41 METTRUM HEALTH CORP.
3419    MTA 1/15/2010 0.22 MATRIX ASSET MANAGEMENT INC.
3420    MTB 7/12/2000 0.95 MOUNTAIN BOY MINERALS LTD.
3421    MTC 5/7/2004 0.65 METALCORP LTD.
3422    MTE 11/13/2008 0.21 MITRA ENERGY INC.
3423    MTG 2/13/2012 1.13 TIMBERCREEK SR MORTGAGE INVESTM
3424    MTH 8/21/2012 0.08 MAMMOTH ENERGY GROUP INC COM NP
3425    MTL 5/8/2009 18 MULLEN GROUP LTD.
3426    MTM.H 6/11/2012 0.07 MITEC TELECOM INC.
3427    MTN.H 5/23/2007 0.01 MARTINA MINERALS CORP.
3428    MTN 12/30/2011 0.01 MARTINA MINERALS CORP.
3429    MTO 5/20/2004 2.98 METANOR RESOURCES INC.
3430    MTR.P 1/17/2012 0.01 MANTRA CAPITAL INC.
3431    MTR 5/16/2007 0.05 MANTRA CAPITAL INC.
3432    MTS 1/12/2012 0.66 METALLIS RESOURCES INC.
3433    MTU 3/8/2010 0.28 MANITOU GOLD INC.
3434    MTV 5/16/2007 0.03 MULTIVISION COMMUNICATIONS CORP.
3435    MTX 10/16/1998 1.04 METALEX VENTURES LTD.
3436    MTY 5/13/2010 3.25 MTY FOOD GROUP INC.
3437    MTZ 5/16/2007 0.17 MONTANA EXPLORATION CORP.
3438    MU.H 4/21/2008 0.07 0NEMONSTER URANIUM CORP.
3439    MU 4/21/2008 0.06 MONSTER URANIUM CORP.
3440    MUB 4/19/2016 0.16 MACKENZIE UNCONSTRAINED BOND ETF
3441    MUL.P 5/19/2016 0.01 MERCAL CAPITAL CORP.
3442    MULC.B 5/1/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3443    MULC 5/17/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3444    MUM 9/15/2003 1.16 MUSTANG MINERALS CORP.
3445    MUN 5/7/2004 1.25 MUNDORO CAPITAL INC.
3446    MUS 6/27/2016 0.1 MACKENZIE MAX DVRS US INDEX ETF
3447    MUX 5/16/2007 11 MCEWEN MINING INC.
3448    MV.H 5/6/2010 0.01 MERCARI ACQUISITION CORP.
3449    MV 5/19/2010 0.12 MOVIT MEDIA CORP.
3450    MVA.P 4/23/2015 0.01 MIRA VII ACQUISITION CORP.
3451    MVC.H 4/27/2009 0.01 MPVC INC.
3452    MVD.H 8/14/2009 0.02 MEGA VIEW DIGITAL ENTERTAINMENT
3453    MVE.H 12/16/2008 0.02 MARCHWELL VENTURES LTD.
3454    MVI.P 1/2/2015 0.01 MIRA VI ACQUISITION CORP.
3455    MVM 5/31/2010 0.01 MILLENMIN VENTURES INC.
3456    MVN 2/16/2007 3.55 MADALENA VENTURES INC.
3457    MVP 5/17/2007 0.18 MEDIAVALET INC.
3458    MVT 2/26/2001 0.04 MAXTECH VENTURES INC.
3459    MVW 3/29/2001 0.31 MOUNTAINVIEW ENERGY LTD.
3460    MVY 8/2/2016 0.13 MOOVLY MEDIA INC.
3461    MWC 11/27/2009 0.37 MEDWELL CAPITAL CORP.
3462    MWD 9/8/2016 0.07 MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED INDEX ETF
3463    MWE 2/13/2012 0.29 MAWSON WEST LIMITE
3464    MWI.UN 9/23/2013 0.02 MAPLEWOOD INTERNATIONAL REIT
3465    MWX 10/25/2007 0.35 MEDWORXX SOLUTIONS INC.
3466    MX 1/2/1998 49 METHANEX CORP.
3467    MXC.H 8/13/2014 0.02 MARGAUX RED CAPITAL INC.
3468    MXC.P 1/17/2012 0.01 MARGAUX RED CAPITAL INC.
3469    MXF.A 6/13/2012 0.01 FIRST ASSET CAN-MATERIAL CVR CA
3470    MXF 2/23/2012 0.21 FIRSTASSET CAN-MTRLS CVRD CALL ETF COMM
3471    MXG 6/23/2005 0.94 MAXIM POWER CORP.
3472    MXI 6/5/2006 0.67 MERREX GOLD, INC.
3473    MXL 9/4/2008 1.74 MX GOLD CORP.
3474    MXM 10/25/2007 0.32 MAXIM RESOURCES INC.
3475    MXR 5/14/2004 0.32 MAX RESOURCE CORP.
3476    MXU 9/8/2016 0.12 MACKENZIE MAX DIVERS WRLD DEV E
3477    MXX 1/16/2012 0.08 MATRRIX ENERGY TECHNOLOGIES INC.
3478    MYA 7/24/2008 1.04 MAYA GOLD & SILVER INC.
3479    MYG 6/29/2004 0.3 METHYLGENE INC.
3480    MYR 12/6/2013 0.02 MERYLLION RESOURCES CORP.
3481    MZA.H 10/20/2014 0.01 MIZA ENTERPRISES INC.
3482    MZI 8/13/2007 0.55 MEZZI HOLDINGS INC.
3483    MZO 7/25/2008 0.15 MAZORRO RESOURCES INC.
3484    N 9/7/2012 1.29 NEXT GEN METALS INC.
3485    NA 1/2/1998 65 NATIONAL BANK CANADIAN EQUITY SP
3486    NAA 4/22/2010 0.12 SIERRA IRON ORE CORP.
3487    NAC 4/20/2010 0.63 LEGEND GOLD CORP.
3488    NAF.UN 10/23/2009 0.17 NORTH AMERICAN FINANCIALS CAP T
3489    NAH 8/23/2012 0.01 NATUNOLA AGRITECH INC.
3490    NAI 11/29/1999 0.85 NORTHERN ABITIBI MINING CORP.
3491    NAL 1/7/2009 9.17 NEWALTA CORP.
3492    NAM 5/16/2007 0.75 NEW AGE METALS INC.
3493    NAN 5/30/2011 0.43 NORTH AMERICAN NICKEL INC.
3494    NAP 8/28/2012 0.04 NAPIER VENTURES INC.
3495    NAR 10/26/2007 0.35 NORTH ARROW MINERALS INC.
3496    NAS.H 2/24/2010 0.02 NORTH SOUTH PETROLEUM CORP.
3497    NAU 5/16/2007 0.66 NORTHLAND RESOURCES S.A.
3498    NAV.H 5/16/2007 0.21 NAVASOTA RESOURCES INC.
3499    NAV 1/6/1998 0.33 NAVASOTA RESOURCES INC.
3500    NB 5/10/2007 4.67 NIOCORP DEVELOPMENTS LTD.
3501    NBD 6/28/2004 19 NORBORD, INC.
3502    NBL.P 4/15/2016 0.01 NOBELIUM TECH CORP.
3503    NBO.H 3/8/2012 0.01 NEBO CAPITAL CORP.
3504    NBO.P 3/8/2012 0.01 NEBO CAPITAL CORP.
3505    NBR 5/16/2007 0.13 NUBIAN RESOURCES LTD.
3506    NBU 1/11/2012 0.05 NEBU RESOURCES INC.
3507    NBY 5/16/2007 1.08 NIOBAY METALS INC.
3508    NBZ 8/8/2014 3.51 NORTHERN BLIZZARD RESOURCES INC.
3509    NCA 6/30/2015 0.77 NEWCASTLE GOLD LTD.
3510    NCC.A 1/2/1998 0.39 NEWFOUNDLAND CAPITAL CORP. LTD.
3511    NCC.B 1/8/2013 0.01 NEWFOUNDLAND CAPITAL CORP. LTD.
3512    NCD.UN 5/20/2011 0.21 NORTH AMERICAN ADV COVERTIBLES
3513    NCE 8/2/2012 0.03 NESSCAP ENERGY INC.
3514    NCF 8/13/2012 0.26 NORTHCLIFF RESOURCES LTD.
3515    NCG 4/15/2010 0.76 NORTH COUNTRY GOLD CORP.
3516    NCI 3/16/2001 0.59 NTG CLARITY NETWORKS INC.
3517    NCM 5/10/2002 0.41 NEWCASTLE MINERALS LTD.
3518    NCO 9/11/2012 0.01 NUVOLT CORPORATION INC.
3519    NCQ 5/11/2012 0.49 NOVACOPPER INC.
3520    NCR 9/10/2012 0.03 NORTHCORE RESOURCES INC.
3521    NCU 10/25/2007 2.82 NEVADA COPPER CORP.
3522    NCX 1/16/2012 0.24 NORTHISLE COPPER AND GOLD INC.
3523    ND 7/24/2008 0.21 NEW DAWN MINING CORP.
3524    NDM 5/9/2007 12 NORTHERN DYNASTY MINERALS LTD.
3525    NDN 11/1/2010 2.2 NORDION INC.
3526    NDQ 5/10/2006 0.93 NOVADAQ TECHNOLOGIES INC.
3527    NDR 1/12/2006 0.37 NEW DIMENSION RESOURCES LTD.
3528    NDX 5/18/2006 0.39 NOVADX VENTURES CORP.
3529    NE 12/5/2008 0.11 NEXTRACTION ENERGY CORP.
3530    NED 1/25/2011 0.06 NEW DESTINY MINING CORP.
3531    NEE 2/22/2012 0.32 NORTHERN VERTEX MINING CORP.
3532    NEI 10/3/2000 0.26 NETCO SILVER INC.
3533    NEL.UN 5/31/2013 0.03 NOBEL REAL ESTATE INVESTMENT TR
3534    NEM 5/16/2007 8.55 NEW ERA MINERALS INC.
3535    NEO.H 12/22/2009 0.01 NEOTECK SOLUTIONS, INC.
3536    NEPT 11/8/2016 1.68 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC.
3537    NER 10/25/2007 0.21 NEWMAC RESOURCES INC.
3538    NES 3/2/2010 1.39 NEWSTRIKE CAPITAL INC.
3539    NET 9/17/2007 0.28 NETWORK EXPLORATION LTD.
3540    NEV 10/7/2008 0.78 NEVADA SUNRISE GOLD CORP.
3541    NEW.A 2/21/2012 0.07 NEWGROWTH CORP.
3542    NFC 7/17/2003 0.86 NORTHERN FINANCIAL CORP.
3543    NFD.A 10/2/2012 0.01 NORTHFIELD CAPITAL CORP.
3544    NFE 1/17/2012 0.11 NORTHERN IRON CORP.
3545    NFI 1/24/2012 9.37 NEW FLYER INDUSTRIES INC.
3546    NFK.H 2/2/2012 0.63 AFRICA HYDROCARBONS INC.
3547    NFK 2/2/2012 0.59 AFRICA HYDROCARBONS INC.
3548    NFR 9/7/2006 0.97 NORTHERN FREEGOLD RESOURCES, LTD.
3549    NFX 2/24/2012 0.02 NEXGEN FINANCIAL CORP.
3550    NG 11/26/2003 30 NOVAGOLD RESOURCES INC.
3551    NGC 1/16/2012 1.78 NORTHERN GRAPHITE CORP.
3552    NGD 6/1/2005 32 NEW GOLD, INC.
3553    NGE 3/15/2007 0.6 NEVADA EXPLORATION, INC.
3554    NGG 1/5/1998 1.25 NEW GUINEA GOLD CORP.
3555    NGH.H 5/16/2007 0.23 NIGHTINGALE INFORMATIX CORPORAT
3556    NGH 10/25/2007 0.12 NIGHTINGALE INFORMATIX CORP.
3557    NGI.UN 12/19/2013 0.12 NDX GROWTH AND INCOME FUND
3558    NGL 7/24/2008 4.24 ANGLE ENERGY, INC.
3559    NGM 2/13/2008 1.04 NORTHERN GOLD MINING INC.
3560    NGN 3/13/2013 0.03 NEWMARKET GOLD INC.
3561    NGP 5/22/2003 1.65 NEVADA GEOTHERMAL POWER INC.
3562    NGQ 9/22/2009 3.06 NGEX RESOURCES INC.
3563    NGY.H 5/16/2007 0.16 NEWCASTLE ENERGY CORP.
3564    NGY 5/16/2007 0.15 NEWCASTLE ENERGY CORP.
3565    NGZ 5/16/2007 0.98 NRG METALS INC.
3566    NHC 10/25/2007 4.97 NORTHSTAR HEALTHCARE INC.
3567    NHG 5/16/2007 0.02 NORTHAMPTON GROUP INC.
3568    NHK 10/29/2007 0.95 NIGHTHAWK GOLD CORP.
3569    NI.RT 7/13/2009 0.03 VICTORY NICKEL INC RIGHTS
3570    NI 10/25/2007 1.08 VICTORY NICKEL, INC.
3571    NIA.P 9/20/2012 0.01 NIAGARA VENTURES CORP.
3572    NIA 12/15/2014 0.02 NIAGARA VENTURES CORP.
3573    NIC 5/16/2007 0.5 PURE NICKEL INC.
3574    NIF.UN 5/16/2007 5.14 NORANDA INCOME FUND
3575    NII 1/2/1998 1.62 NORSAT INTERNATIONAL INC.
3576    NIK 10/26/2007 0.08 NIKOS EXPLORATIONS LTD.
3577    NIM 6/1/2015 0.31 NICOLA MINING INC.
3578    NIO 12/6/1999 0.27 NIOCAN INC.
3579    NIP 4/16/2014 0.21 NIPPON DRAGON RESOURCES INC.
3580    NIR 1/29/2009 0.04 NOBLE IRON INC.
3581    NK.H 5/16/2007 0.2 NEW KLONDIKE EXPLORATION LTD.
3582    NK 3/4/2013 0.01 NEW KLONDIKE EXPLORATION LTD.
3583    NKL 7/18/2007 1.13 PROPHECY PLATINUM CORP.
3584    NKO.NT 12/4/2012 0.06 NIKO RESOURCES LTD 7.00 PCT NTS
3585    NKO 12/11/1998 21 NIKO RESOURCES LTD.
3586    NKW 11/3/2006 0.87 NAIKUN WIND ENERGY GROUP INC.
3587    NL 7/10/2003 0.55 NORTHERN LION GOLD CORP.
3588    NLC 2/24/2015 1.03 NEO LITHIUM CORP.
3589    NLH 11/7/2016 0.04 NOVA LEAP HEALTH CORP.
3590    NLL 7/17/2001 0.01 NSI STRATEGIC INVESTMENTS LTD.
3591    NLN 7/16/2009 2.15 NEULION INC.
3592    NM 9/10/2012 0.37 NEWCREST MINING LTD.
3593    NMC 1/2/1998 5.98 NEWMONT MINING CORPORATION OF CANADA LTD.
3594    NMD 2/18/2010 0.07 NOMAD VENTURES INC.
3595    NMG 1/2/1998 0.27 NOBLE METAL GROUP, INC.
3596    NMI 7/18/2007 1.43 NEWMARKET GOLD INC.
3597    NML 10/25/2007 3.35 NEW MILLENNIUM IRON CORP.
3598    NMX 1/20/2010 5.43 NEMASKA LITHIUM INC.
3599    NNA 1/19/1998 0.55 NEW NADINA EXPLORATIONS LTD.
3600    NNN.H 9/24/2009 0.58 NIMIN ENERGY CORP.
3601    NNN 9/8/2009 0.66 NICKEL ONE RESOURCES INC.
3602    NNO 5/22/2007 0.9 NANO ONE MATERIALS CORP.
3603    NNP 6/3/2002 0.05 NEWNORTH PROJECTS LTD.
3604    NNX 3/20/2013 0.02 NICKEL NORTH EXPLORATION CORP.
3605    NOA 10/26/2007 3.25 NORTH AMERICAN ENERGY PARTNERS INC.
3606    NOB 6/29/2007 0.57 NOBLE MINERAL EXPLORATION INC.
3607    NOG 10/26/2007 0.69 NORDIC OIL & GAS LTD.
3608    NOL.H 11/19/2009 0.25 KNOL RESOURCES CORP.
3609    NOL 11/19/2009 0.21 KNOL RESOURCES CORP.
3610    NOR 8/30/2002 0.17 NORTH GROUP FINANCE LTD.
3611    NOT 1/5/1998 6.49 NORONT RESOURCES LTD.
3612    NOU 3/20/2013 0.5 NOUVEAU MONDE MINING ENTERPRISE
3613    NOV.H 3/24/2009 0.02 NOVX21 INC.
3614    NOV 12/14/2009 0.39 NOVX21 INC.
3615    NOW.H 5/16/2007 0.23 ASIA NOW RESOURCES CORP.
3616    NOW 3/6/2006 0.31 ASIA NOW RESOURCES CORP.
3617    NOX 10/28/2002 1.24 NIOGOLD MINING CORP.
3618    NPA 5/3/2005 0.13 ALPHINAT INC.
3619    NPC.R 11/24/2016 0.01 NAPEC INC SUB RCPTS
3620    NPC 9/21/2005 1.09 ALLON THERAPEUTICS, INC.
3621    NPD 5/15/2008 0.2 NORTH AMERICAN POTASH DEVELOPME
3622    NPF.UN 8/8/2013 0.16 NORTH AMERICAN PREFERRED SHARE
3623    NPH 3/20/2013 0.86 NUVA PHARMACEUTICALS INC.
3624    NPI 4/26/2007 21 NORTHLAND POWER INC.
3625    NPK 11/21/2007 2.24 VERDE POTASH PLC
3626    NPR.UN 5/16/2007 6.9 NORTHERN PROPERTY REIT
3627    NPS 6/20/2012 0.06 NORTHERN POWER SYSTEMS CORP.
3628    NQ 12/30/2009 0.17 NORTHQUEST LTD.
3629    NQE 9/6/2012 0.03 EXPLORATION NQ INC.
3630    NR 8/12/2005 0.08 NEWSTRIKE RESOURCES LTD.
3631    NRC 3/2/2010 0.05 NMC RESOURCE CORP.
3632    NRE 1/24/2012 0.18 NAMIBIA RARE EARTHS INC.
3633    NRF.UN 11/19/2012 0.12 NORTH AMERICAN REIT INCOME FUND
3634    NRG 5/16/2007 1.42 ALTER NRG CORP.
3635    NRGY.UN 12/20/2016 0.08 SPROTT ENERGY OPPORTUNITIES TRUST
3636    NRI 1/2/1998 5.28 NUVO RESEARCH INC.
3637    NRL.P 4/15/2011 0.01 NATAN RESOURCES LTD COM NPV
3638    NRL 5/13/2011 0.06 NATAN RESOURCES LTD.
3639    NRM 8/20/2012 0.24 NORAM VENTURES INC.
3640    NRN 12/8/2003 1.04 NORTHERN SHIELD RESOURCES INC.
3641    NRT 4/10/2012 0.19 BIG NORTH GRAPHITE CORP.
3642    NRZ.H 1/30/2009 0.02 NORZAN ENTERPRISES LTD.
3643    NS.RT 9/15/2015 0.01 NORTHERN SPIRIT RESOURCES INC R
3644    NS 3/17/2009 0.05 NORTHERN SPIRIT RESOURCES INC.
3645    NSC 10/30/2013 0.02 NORTHERN SUN MINING CORP.
3646    NSE.H 8/15/2013 0.01 NORTHERN SUN EXPLORATION COMPAN
3647    NSG.H 5/24/2007 0.06 NEW SAGE ENERGY CORP.
3648    NSP 3/7/2013 1.32 NATURALLY SPLENDID ENTERPRISES
3649    NSR 4/19/2010 0.24 PREMIER ROYALTY INC.
3650    NST 8/16/2013 0.01 NORTH SUR RESOURCES INC.
3651    NSU 1/5/1998 28 NEVSUN RESOURCES LTD.
3652    NSX 8/15/2012 0.02 NSGOLD CORP.
3653    NSY.H 3/15/2012 0.02 NSX SILVER INC.
3654    NSY 7/4/2012 0.02 NSX SILVER INC.
3655    NTB 2/4/2002 4.05 NEPTUNE TECHNOLOGIES & BIORESSO
3656    NTC.H 5/16/2007 1 NORTH AMERICAN TUNGSTEN CORPORA
3657    NTC 1/8/1998 1.99 NORTH AMERICAN TUNGSTEN CORP. LTD.
3658    NTE 1/17/2012 0.19 NETWORK MEDIA GROUP INC.
3659    NTH.H 7/18/2014 0.01 NORTHERN ASPECT RESOURCES LTD.
3660    NTH.P 1/17/2012 0.01 NORTHERN ASPECT RESOURCES LTD C
3661    NTI.H 9/30/2013 0.01 NORTHCORE TECHNOLOGIES INC.
3662    NTI 2/5/2001 0.86 NORTHCORE TECHNOLOGIES, INC.
3663    NTN.H 2/24/2009 0.04 NEWTON ENERGY CORP.
3664    NTN 2/24/2009 0.03 NEWTON ENERGY CORP.
3665    NTQ 1/24/2013 0.22 NOVATEQNI CORP.
3666    NTR 7/7/2008 19 NORTHERN TIGER RESOURCES INC.
3667    NTS 4/15/2010 0.67 NANOTECH SECURITY CORP.
3668    NTV 1/5/2009 0.05 NORTHAVEN RESOURCES CORP.
3669    NTY 3/15/2010 0.47 92 RESOURCES CORP.
3670    NU 5/16/2007 0.62 NEUTRISCI INTERNATIONAL INC.
3671    NUG 2/2/2011 0.81 NULEGACY GOLD CORP COM NPV
3672    NUK 8/25/2009 0.15 NORTH SEA ENERGY INC.
3673    NUS.RT 4/23/2013 0.02 NAUTILUS MINERALS INC RTS
3674    NUS 5/16/2007 3.65 NAUTILUS MINERALS INC.
3675    NUX 5/7/2004 0.6 NEW PACIFIC METALS CORP.
3676    NV 9/3/2008 0.03 CMQ RESOURCES INC.
3677    NVA 7/10/2003 25 NUVISTA ENERGY LTD.
3678    NVC 7/2/2008 0.7 NEOVASC INC.
3679    NVCN 7/2/2008 1.72 NEOVASC INC.
3680    NVI 7/11/2001 0.09 NOVRA TECHNOLOGIES, INC.
3681    NVK 10/13/2005 0.09 NOVIK INC.
3682    NVLN 4/30/2007 2.97 NOVELION THERAPEUTICS INC.
3683    NVM 5/16/2007 0.5 NEVADA CLEAN MAGNESIUM INC.
3684    NVO 5/27/2015 2.22 NOVO RESOURCES CORP.
3685    NVR 9/17/2007 0.12 NEVADA IRON LTD.
3686    NVS 8/5/2009 2.01 NOVUS ENERGY INC.
3687    NVT 7/13/2001 0.56 NORTEC MINERALS CORP.
3688    NVU.UN 5/16/2007 12 0YENORTHVIEW APARTMENT REIT
3689    NVV 5/17/2007 0.3 NORVISTA CAPITAL CORP.
3690    NVX 8/9/2012 0.19 NV GOLD CORP.
3691    NVY 10/23/2012 0.01 NAVY RESOURCES CORP.
3692    NW 6/27/2005 0.42 NEW WORLD RESOURCE CORP.
3693    NWA.P 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3694    NWA 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3695    NWC 5/7/2007 14 THE NORTH WEST COMPANY INC.
3696    NWE 10/31/2007 0.14 NEW WEST ENERGY SERVICES INC.
3697    NWG 5/16/2007 0.1 NEWTON GOLD CORP.
3698    NWH.UN 3/25/2010 8.09 NORTHWEST REAL ESTATE INVESTMENT TRUST
3699    NWI 1/2/1998 2.74 NUINSCO RESOURCES LTD.
3700    NWM 6/24/2009 0.57 NWM MINING CORP.
3701    NWN 3/13/2008 0.09 NWEST ENERGY CORP.
3702    NWT 3/22/2004 1.33 NWT URANIUM CORP.
3703    NWX 2/4/2002 0.45 NEWPORT EXPLORATION LTD.
3704    NX 2/28/2013 0.31 NOKA RESOURCES INC.
3705    NXC 2/20/2013 0.15 NEXC PARTNERS CORP.
3706    NXE 10/9/2012 6.29 NEXGEN ENERGY LTD.
3707    NXF.A 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS COVCA
3708    NXF.B 2/10/2015 0.05 FIRST ASSET ENERGY GIANTS ETF U
3709    NXF.D 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS ETF U
3710    NXF 2/10/2015 0.12 FIRST ASSET ENERGY GIANTS COV C
3711    NXG 10/26/2007 0.09 NEXGENRX, INC.
3712    NXI.H 6/27/2012 0.01 NXA INC.
3713    NXI 6/27/2012 0.01 NXA INC.
3714    NXJ 2/13/2012 0.28 NEXJ SYSTEMS INC.
3715    NXN 8/15/2008 0.13 NXGOLD LTD.
3716    NXO 3/29/2011 1.54 NEXOPTIC TECHNOLOGY CORP.
3717    NXR.UN 12/13/2012 0.49 NEXUS REAL ESTATE INVESTMENT TR
3718    NXS 1/30/2012 0.51 NEXUS GOLD CORP.
3719    NXT 6/1/2011 1.28 NATCORE TECHNOLOGY INC.
3720    NXX 11/1/2007 0.17 NORDEX EXPLOSIVES LTD.
3721    NXY 11/10/2000 39 NEXEN INC.
3722    NYN.P 3/31/2014 0.01 CHRYSALIS CAPITAL IX CORPORATIO
3723    NYX 12/30/2014 1.98 NYX GAMING GROUP LTD.
3724    NZ 8/23/2011 1.86 NEW ZEALAND ENERGY CORP COM NPV
3725    NZN 8/3/2011 0.29 NEVADA ZINC CORP.
3726    NZP 5/18/2007 0.36 CHATHAM ROCK PHOSPHATE (NZ) LTD.
3727    NZZ 7/4/2012 0.08 NITINAT MINERALS CORP.
3728    OA.H 8/29/2012 0.01 ORAMERICAS CORP.
3729    OAG 5/16/2007 0.64 OREMEX SILVER INC.
3730    OAK 12/18/2008 0.09 SHELTERED OAK RESOURCES CORP.
3731    OAU 7/5/2012 0.01 OREMEX GOLD INC.
3732    OBM 4/28/2014 0.43 OBAN MINING CORP.
3733    OBN 1/25/2012 0.01 OTTERBURN RESOURCES CORP.
3734    OCA.P 1/8/2013 0.01 O2 CAPITAL INC.
3735    OCC 8/28/2012 0.01 OCEANSIDE CAPITAL CORP.
3736    OCN 8/2/2012 0.22 OCEANUS RESOURCES CORP.
3737    OCO 3/18/2008 0.45 OROCO RESOURCE CORP.
3738    OCP 3/16/2010 0.15 OCEAN PARK VENTURES CORP.
3739    OCS.UN 11/20/2009 1.08 OCP CREDIT STRATEGY FUND
3740    OCV.UN 2/18/2011 0.56 YIELD ADVANTAGED CONV DEB FUND
3741    OCX 1/2/1998 28 ONEX CORP.
3742    ODI.UN 1/17/2012 0.07 OLEARY CANADIAN DIVERSIFIED INC.
3743    ODN 5/16/2007 0.09 ODIN MINING & EXPLORATION LTD.
3744    ODS 2/13/2008 0.07 ODESIA GROUP INC.
3745    ODX.H 5/16/2007 0.1 ODYSSEY RESOURCES LTD.
3746    OEC 2/11/2010 0.18 ORACLE ENERGY CORP.
3747    OEE 2/14/2012 0.69 ASTRIX NETWORKS INC.
3748    OEG.A 12/5/2011 0.01 ONENERGY INC CL A
3749    OEG 12/5/2011 0.03 ONENERGY INC.
3750    OEL.H 1/28/2008 0.02 OCTANT ENERGY CORP.
3751    OEL 3/1/2013 0.01 OCTANT ENERGY CORP.
3752    OER 3/20/2013 0.08 OANDO ENERGY RESOURCES INC.
3753    OFR.UN 7/19/2011 0.14 FLOATING RATE INCOME FUND
3754    OG 4/17/2017 0.14 ORGANIC GARAGE LTD.
3755    OGC 10/25/2007 19 OCEANAGOLD CORP.
3756    OGD 7/24/2008 0.46 ORBIT GARANT DRILLING, INC.
3757    OGF.UN 5/2/2007 1.43 ASTON HILL OIL AND GAS INCOME F
3758    OGI 1/5/2012 5.51 ORGANIGRAM HOLDINGS INC.
3759    OGO 9/23/2008 0.23 ORGANTO FOODS INC.
3760    OIC.P 12/28/2012 0.01 ONECAP INVESTMENT CORP.
3761    OIL 5/8/2007 8.52 LGX OIL AND GAS INC.
3762    OK 6/3/1998 5.38 ORKO SILVER CORP.
3763    OKM.H 4/15/2013 0.01 OAKHAM CAPITAL CORP.
3764    OKM.P 4/15/2013 0.01 OAKHAM CAPITAL CORPORATION COM
3765    OLA 2/3/2012 0.32 OLYMPIC RESOURCES LTD.
3766    OLE.P 10/23/2014 0.01 ORLETTO CAPITAL INC.
3767    OLE 1/28/2009 0.67 OROMIN EXPLORATIONS LTD.
3768    OLV 1/12/2007 0.88 OLIVUT RESOURCES LTD.
3769    OLY 2/26/2008 0.16 OLYMPIA FINANCIAL GROUP INC.
3770    OM 10/25/2007 0.38 ONEMOVE TECHNOLOGIES INC.
3771    OMG 12/28/2005 0.21 OPMEDIC GROUP INC.
3772    OMI 3/20/2013 0.23 OROSUR MINING INC.
3773    OMK.P 6/22/2011 0.01 OAKMONT CAPITAL CORP.
3774    OMK 6/22/2011 0.01 OAKMONT MINERALS CORP.
3775    OML 11/29/1999 0.65 OMNI-LITE INDUSTRIES CANADA INC.
3776    OMM 1/11/2012 0.05 OMINECA MINING AND METALS LTD.
3777    OMN.H 8/4/2015 0.01 ORACLE MINING CORP.
3778    OMN 12/17/2009 0.31 ORACLE MINING CORP.
3779    OMR.H 6/7/2010 0.01 ORD MOUNTAIN RESOURCES CORP.
3780    OMT 11/7/2001 0.06 OMT INC.
3781    ON 10/12/2011 0.17 ONEROOF ENERGY GROUP INC.
3782    ONC 6/1/2000 7.72 ONCOLYTICS BIOTECH INC.
3783    ONE 6/16/2000 2.36 01 COMMUNIQUE LABORATORY INC.
3784    ONEX 5/3/2007 23 ONEX CORP.
3785    ONR.UN 5/16/2007 4.85 ONEREIT TRUST UNITS
3786    ONV 12/7/2009 0.03 ORONOVA RESOURCE CORP.
3787    OOI.H 12/11/2009 0.12 OIL OPTIMIZATION INC.
3788    OOI 11/5/2010 0.12 OIL OPTIMIZATION INC.
3789    OOO 2/22/2010 0.78 OTIS GOLD CORP.
3790    OP.H 5/30/2008 0.03 BI OPTIC VENTURES INC.
3791    OPA.H 5/16/2007 0.52 OPAL ENERGY CORP.
3792    OPA 5/16/2007 0.61 OPAL ENERGY CORP.
3793    OPG 10/4/2007 0.05 OPEN GOLD CORP.
3794    OPL 6/26/2007 1.57 OPEL TECHNOLOGIES INC.
3795    OPM 10/25/2007 0.07 OPTA MINERALS INC.
3796    OPP.P 5/19/2011 0.01 PETRO OCCIDENTE CAPITAL CORP CORP.
3797    OPS 10/23/2006 0.72 OPSENS INC.
3798    OPW 4/20/2010 0.31 OPAWICA EXPLORATIONS INC.
3799    OPX.H 2/16/2010 0.02 OUTDOORPARTNER MEDIA CORP.
3800    OR 7/8/2010 12 OSISKO GOLD ROYALTIES LTD.
3801    ORA 7/27/2006 5.59 AURA MINERALS INC.
3802    ORC.A 9/10/2009 0.01 ORCA EXPLORATION GROUP INC.
3803    ORC.B 7/22/2008 0.43 ORCA EXPLORATION GROUP INC.
3804    ORE 6/1/2009 4.01 OREZONE GOLD CORP.
3805    ORG 10/25/2007 4.16 ORCA GOLD INC.
3806    ORL 6/18/2010 2.16 OROCOBRE LTD.
3807    ORN 7/29/2002 0.19 ORSA VENTURES CORP.
3808    ORO 10/25/2007 0.1 NEW OROPERU RESOURCES INC.
3809    ORR 4/5/2005 0.3 OROFINO MINERALS INC.
3810    ORS 3/11/2008 0.1 ORESTONE MINING CORP.
3811    ORT 5/15/2008 6.64 ORBITE ALUMINAE INC.
3812    ORV 1/2/1998 3.61 ORVANA MINERALS CORP.
3813    ORX 1/8/2013 0.18 OREFINDERS RESOURCES INC.
3814    OS 6/6/2011 0.15 OSPREY GOLD DEVELOPMENT LTD.
3815    OSB 4/27/2007 20 NORBORD INC.
3816    OSF.UN 5/16/2007 1.16 OIL SANDS SECTOR FUND
3817    OSK 5/16/2007 24 OSISKO MINING CORP.
3818    OSL.UN 11/19/2010 0.98 OCP SENIOR CREDIT FUND
3819    OSP 2/24/2015 0.37 BROMPTON OIL SPLIT CORP.
3820    OSS 5/16/2007 0.25 ONESOFT SOLUTIONS INC.
3821    OSU 7/14/2008 0.81 ORSU METALS CORP.
3822    OTC 6/29/1998 34 OPENTEXT CORP.
3823    OTEX 4/30/2007 30 OPEN TEXT CORP.
3824    OTS 10/10/2007 0.18 CANADIAN OILFIELD SOLUTIONS CORP.
3825    OUP.H 10/17/2016 0.01 ORIANA RESOURCES CORP.
3826    OUP.P 10/4/2012 0.01 ORIANA RESOURCES CORP.
3827    OUY.U 1/24/2012 0.09 OLEARY US STRATEGIC YIELD ADV F
3828    OUY.UN 5/20/2011 0.18 OLEARY US STRATEGIC YIELD ADV F
3829    OVD 4/30/2012 0.01 OVERLORD CAPITAL LTD.
3830    OVI.A 8/21/2008 1.76 OVIVO INC CLASS A
3831    OVI.B 8/28/2008 0.05 OVIVO INC CLASS B
3832    OVR 2/1/2010 0.11 OROVERO RESOURCES CORP.
3833    OVT 5/16/2007 0.33 OCULUS VISIONTECH INC.
3834    OVX.H 3/4/2013 0.01 OCULUS VENTURES CORP.
3835    OWI.H 12/22/2015 0.01 ONE WORLD INVESTMENTS INC.
3836    OWI 10/28/2009 0.01 ONE WORLD INVESTMENTS, INC.
3837    OX 10/25/2007 0.53 OREX EXPLORATION INC.
3838    OXC 5/9/2013 0.42 ORYX PETROLEUM CORPORATION LTD.
3839    OXF.A 6/20/2012 0.01 FIRST ASSET CAN-ENERGY CVR CALL
3840    OXF 2/13/2012 0.09 FIRSTASSET CAN-ENGY CVRD CALL ETF COMM
3841    OXI.H 6/9/2011 0.04 OXFORD RESOURCES INC.
3842    OXI 6/9/2011 0.04 OXFORD RESOURCES INC.
3843    OY 7/30/2007 0.08 OYSTER OIL AND GAS LTD.
3844    OYL 2/22/2008 2.39 CGX ENERGY, INC.
3845    P 2/22/2010 13 PH&N US MULTI-STYLE ALL-CAP EQUITY SR C
3846    PA 11/13/2015 0.07 0NEPALAMINA CORP.
3847    PAA 1/2/1998 37 PAN AMERICAN SILVER CORP.
3848    PAAS 4/27/2007 34 PAN AMERICAN SILVER CORP.
3849    PAD 1/11/2012 0.13 PARTA DIALOGUE INC.
3850    PAK 3/14/2011 0.22 PACIFIC COAL RESOURCES LTD.
3851    PAL 9/28/2009 0.06 PARALLEL MINING CORP.
3852    PAM 8/3/2011 0.3 POWER AMERICAS MINERALS CORP.
3853    PAN 5/16/2007 0.86 PANGOLIN DIAMONDS CORP.
3854    PAO 3/22/2013 0.04 GONDWANA GOLD INC.
3855    PAP.A 1/20/1998 0.09 H. PAULIN & CO. LTD.
3856    PAR.RT 9/14/2015 0.05 PARTNERS REIT RTS
3857    PAR.UN 11/25/2010 1.81 PARTNERS REIT UNITS
3858    PAS 5/13/2009 0.46 ENGAGEMENT LABS INC.
3859    PAT 4/16/2013 2.25 PATHWAY CANADIAN FLEX SERIES A REGULAR
3860    PATH 8/26/2008 0.23 COUNTERPATH CORP.
3861    PAU 10/1/2010 0.27 PAPUAN PRECIOUS METALS CORP.
3862    PAV.H 11/30/2010 0.04 PACIFIC ARC RESOURCES LTD.
3863    PAV 12/1/2010 0.03 PACIFIC ARC RESOURCES LTD.
3864    PAW 8/10/2009 0.5 PACIFIC WILDCAT RESOURCES CORP.
3865    PAY 5/16/2007 0.24 POSERA-HDX LTD.
3866    PBA.H 10/18/2011 0.01 PETRO BASIN ENERGY CORP.
3867    PBB 5/16/2007 0.04 PEEKABOO BEANS INC.
3868    PBD 9/4/2013 0.24 PURPOSE TOTAL RETURN BOND FUND
3869    PBG 1/2/1998 23 PETROBANK ENERGY AND RESOURCES, LTD.
3870    PBH 7/27/2009 7.52 PREMIUM BRANDS HOLDINGS CORP.
3871    PBI.B 10/30/2014 0.01 PURPOSE BEST IDEAS FUND NON HDG
3872    PBI 4/29/2014 0.06 PURPOSE BEST IDEAS FUND ETF
3873    PBL 11/27/2009 0.67 POLLARD BANKNOTE LTD.
3874    PBM 7/22/2008 0.19 PACIFIC BAY MINERALS LTD.
3875    PBN 10/7/2009 12 PETROBAKKEN ENERGY LTD.
3876    PBO 6/18/2012 0.01 IPATH PURE BETA CRUDE OIL CAD HDG ETN
3877    PBR 5/16/2007 0.56 PARA RESOURCES INC.
3878    PBS 5/16/2007 0.08 PACGEN LIFE SCIENCE CORP.
3879    PBU.UN 8/14/2009 0.26 PRECIOUS METALS BULLION TRUST
3880    PBX 10/8/2003 1.03 INTERNATIONAL PBX VENTURES LTD.
3881    PBY.UN 7/16/2010 0.76 CANSO CREDIT INCOME FUND UNITS
3882    PC 4/2/2008 0.64 PACIFICORE MINING CORP.
3883    PCC.P 5/14/2013 0.01 POCML 2 INC.
3884    PCD.UN 12/10/2009 0.53 PATHFINDER CONV DEBENTURE FUND
3885    PCE 11/27/2009 2.31 PACE OIL & GAS LTD.
3886    PCF.U 9/22/2016 0.01 ENERGY CREDIT OPP INCOME FUND U
3887    PCF.UN 6/19/2015 0.07 ENERGY CREDIT OPP INCOME FUND
3888    PCG.H 1/19/2010 0.04 PETROCORP GROUP INC.
3889    PCI 10/1/2001 0.11 PERLITE CANADA INC.
3890    PCK 12/30/2008 0.01 POPLAR CREEK RESOURCES INC.
3891    PCL.H 10/20/2014 0.01 PACIFIC LINK CAPITAL INC.
3892    PCM.H 5/16/2007 0.27 PACIFIC COMOX RESOURCES LTD.
3893    PCM 1/2/1998 0.53 PACIFIC COMOX RESOURCES LTD.
3894    PCO 10/25/2000 0.1 PHOENIX CANADA OIL CO. LTD.
3895    PCP 9/6/2012 0.01 PLAINS CREEK PHOSPHATE CORPORAT
3896    PCQ 1/3/2008 1.1 PETROLYMPIC LTD.
3897    PCR 9/3/2010 0.06 PINECREST RESOURCES LTD.
3898    PCS 10/31/2007 0.06 PLATINUM COMMUNICATIONS CORP.
3899    PCT.H 6/4/2007 0.21 PRIMA COLOMBIA HARDWOOD INC.
3900    PCT 2/12/2010 0.18 PRIMA COLOMBIA HARDWOOD INC.
3901    PCU.UN 5/16/2007 0.12 PREMIER CANADIAN INCOME FUND
3902    PCV.H 5/22/2007 0.15 PACIFIC CASCADE MINERALS INC.
3903    PCV 2/21/2007 0.15 PACIFIC CASCADE MINERALS INC.
3904    PCY 2/14/2007 2.04 PROPHECY COAL CORP.
3905    PD 6/3/2010 26 PRECISION DRILLING CORP.
3906    PDA.H 12/4/2009 0.01 PANDA CAPITAL INC.
3907    PDC 2/14/2012 0.55 POWERSHARES CANADIAN DIVIDEND ETF
3908    PDE.H 5/29/2007 0.14 PALO DURO ENERGY INC.
3909    PDF 9/3/2013 0.53 PURPOSE CORE DIVIDEND FUND ETF
3910    PDL.RT 8/24/2015 0.01 NORTH AMERICAN PALLADIUM LTD RT
3911    PDL 1/2/1998 12 NORTH AMERICAN PALLADIUM LTD.
3912    PDM 11/23/2007 0.27 POWDER MOUNTAIN ENERGY LTD.
3913    PDN 4/29/2005 16 PALADIN ENERGY LTD.
3914    PDP 12/28/2005 4.64 PEDIAPHARM INC.
3915    PDQ 9/22/2009 1.38 PETRODORADO ENERGY LTD.
3916    PDR.H 3/23/2010 0.01 POUNDER VENTURE CAPITAL CORP.
3917    PDV 10/25/2007 0.31 PRIME DIVIDEND CORP. CL A
3918    PE 7/25/2008 1.62 PURE ENERGY MINERALS LTD.
3919    PEA 10/25/2007 2.54 PETROLIA, INC.
3920