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: 6189
List last updated on: 7/9/2018

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 1.32 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 AURACLE RESOURCES LTD.
14    AAM 5/16/2007 0.26 ATACAMA MINERALS CORP.
15    AAN 10/6/2010 0.38 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 0.1 ADVANCE GOLD CORP.
25    AAZ 8/14/2012 0.55 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 1.26 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 1.19 ATHABASCA MINERALS INC.
36    ABN 2/1/2001 1.58 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 9/18/2008 0.24 ABZU GOLD LTD.
43    ABT 12/2/2005 9.31 ABSOLUTE SOFTWARE CORP.
44    ABU 10/26/2007 0.05 ABENTEUER RESOURCES CORP.
45    ABV 8/20/2012 0.02 ALGAE BIOSCIENCES CORP.
46    ABX 1/2/1998 74 BARRICK GOLD CORP.
47    ABZ 8/9/2012 0.02 ASIABASEMETALS INC.
48    AC.A 1/28/2009 2.5 AIR CANADA
49    AC.B 3/30/2010 7.64 AIR CANADA
50    AC 4/26/2007 21 AGF SOCIAL VALUES BALANCED
51    ACA.H 3/28/2013 0.01 ANERGY CAPITAL INC.
52    ACB 5/16/2007 5.56 AURORA CANNABIS INC.
53    ACC 2/4/2002 1.49 AMICA MATURE LIFESTYLES INC.
54    ACD 1/6/1998 0.27 ACCORD FINANCIAL CORP.
55    ACE.H 4/27/2012 0.14 ACE AVIATION HOLDINGS INC.
56    ACG 11/30/2009 0.38 ANGLO CANADIAN OIL CORP.
57    ACH 2/23/2015 0.03 ARCH BIOPARTNERS INC.
58    ACK 1/11/2012 0.04 ACTIVE GROWTH CAPITAL INC.
59    ACL.H 5/23/2007 0.03 ACL INTERNATIONAL LTD.
60    ACL 5/23/2007 0.04 ANTHONY CLARK INTERNATIONAL INSURANCE BROKERS LTD.
61    ACM.A 1/2/1998 12 ASTRAL MEDIA INC.
62    ACM.B 2/14/2012 0.01 ASTRAL MEDIA INC.
63    ACN 3/15/2012 0.16 ASHER RESOURCES CORP.
64    ACO.X 2/14/2012 11 ATCO LTD., CL.I, NV
65    ACO.Y 2/15/2012 0.11 ATCO LTD CL II
66    ACP 8/13/2012 0.06 ANSELL CAPITAL CORP.
67    ACQ 1/5/2010 8.61 AUTOCANADA INC.
68    ACR.UN 1/25/2013 2.05 AGELLAN COMMERCIAL REIT
69    ACS 8/23/2012 0.02 ARCHON MINERALS LTD.
70    ACST 3/31/2011 0.81 ACASTI PHARMA INC.
71    ACT 12/18/2003 1.09 ACTIVE CONTROL TECHNOLOGY, INC.
72    ACU 3/21/2013 0.33 ACT AURORA CONTROL TECHNOLOGIES
73    ACV.P 12/16/2013 0.01 AUMENTO CAPITAL IV CORP.
74    ACX.H 5/16/2007 0.1 ACADIAN ENERGY INC.
75    ACX 3/25/2011 0.01 ACADIAN ENERGY INC.
76    ACY.H 5/15/2013 0.01 ACME RESOURCES CORP.
77    ACZ.UN 12/19/2013 0.2 AMERICAN CORE SECTORS DIVIDEND
78    AD 10/30/2009 8.5 ALARIS ROYALTY CORP.
79    ADA 5/16/2007 0.76 ACADIAN MINING CORP.
80    ADC.UN 12/21/2010 0.26 CANADIAN ADVANTAGED CONVERTIBLE
81    ADD 5/10/2002 1.57 ARCTIC STAR EXPLORATION CORP.
82    ADE.RT 1/16/2015 0.01 ADEX MINING INC RTS
83    ADE 7/16/2007 0.48 ADEX MINING INC.
84    ADG 10/25/2007 0.29 ARCUS DEVELOPMENT GROUP INC.
85    ADI 10/27/2005 1.31 ADRIANA RESOURCES INC.
86    ADK.RT 7/26/2016 0.01 DIAGNOS INC RTS
87    ADK 2/26/2004 1.07 DIAGNOS INC.
88    ADL 1/11/2012 0.15 ADIRA ENERGY LTD.
89    ADM 1/6/2005 2.42 ANDINA MINERALS INC.
90    ADN 1/5/2010 1.8 ACADIAN TIMBER CORP.
91    ADR.H 5/17/2007 0.01 ARCLAND RESOURCES, INC.
92    ADS.P 8/4/2011 0.01 ADR CAPITAL CORP.
93    ADT 2/11/2004 0.25 ADROIT RESOURCES INC.
94    ADV 3/4/2010 2.71 ALDERON IRON ORE CORP.
95    ADW.A 2/14/2012 1.38 ANDREW PELLER LTD.
96    ADW.B 4/27/2006 0.22 ANDREW PELLER LTD.
97    ADYA 5/16/2007 0.04 ADYA INC.
98    ADZ 2/19/2013 0.41 ADAMERA MINERALS CORP.
99    ADZN 2/9/2017 0.03 ADVENTUS ZINC CORP.
100    AE.A 2/2/2009 0.13 ANTERRA ENERGY, INC.
101    AEC 2/27/2013 0.31 ARTISAN ENERGY CORP.
102    AEE 5/16/2007 0.45 ANATOLIA ENERGY CORP.
103    AEF.A 7/30/2015 0.06 ACASTA ENTERPRISES INC CL A
104    AEF 7/31/2012 1.31 AURORA OIL AND GAS LTD.
105    AEF.UN 7/30/2015 0.01 ACASTA ENTERPRISES INC.
106    AEI 7/26/2005 2.4 ARSENAL ENERGY, INC.
107    AEL.H 6/20/2018 0.01 AMSECO EXPLORATION LTD.
108    AEL 10/25/2007 0.53 AMSECO EXPLORATION LTD.
109    AEM 1/2/1998 50 AGNICO-EAGLE MINES LTD.
110    AEN 7/17/2003 5.52 ANTRIM ENERGY INC.
111    AER 5/16/2007 8.06 ALTERNATIVE EARTH RESOURCES, IN
112    AET.UN 4/24/2007 16 ARGENT ENERGY TRUST
113    AEU.UN 5/16/2007 1.63 ACTIVENERGY INCOME FUND
114    AEV 5/16/2007 0.66 AVENIRA LTD.
115    AEX 1/9/2014 0.15 CORNERSTONE METALS INC.
116    AEZ 5/16/2007 2.55 N A
117    AEZS 5/16/2007 3.6 AETERNA ZENTARIS INC.
118    AF 1/7/1998 1.21 ALARMFORCE INDUSTRIES INC.
119    AFA 5/16/2007 0.62 AFRI CAN MARINE MINERALS CORP.
120    AFCC 5/16/2007 0.3 AUTOMOTIVE FINCO CORP.
121    AFE 8/11/2009 1.18 PINECREST ENERGY INC.
122    AFF 4/13/2011 0.06 AFFERRO MINING INC.
123    AFH 4/26/2010 0.02 ATLAS FINANCIAL HOLDINGS INC.
124    AFM 10/30/2008 0.14 ALPHAMIN RESOURCES CORP.
125    AFN.R 12/1/2014 0.02 AG GROWTH INTERNATIONAL INC SUB
126    AFN 6/8/2009 7.18 AG GROWTH INTERNATIONAL INC.
127    AFR.H 5/29/2007 0.15 AFRICAN METALS CORP.
128    AFR 1/19/2000 0.2 AFRICAN METALS CORP.
129    AFS.H 10/1/2008 0.02 AFRASIA MINERAL FIELDS INC.
130    AFT.UN 11/17/2011 0.08 DIVERSIFIED ALPHA FUND II
131    AFY 8/10/2011 0.04 ANTHEM UNITED INC.
132    AGA.H 1/26/2009 0.05 ARGONAUT EXPLORATION INC.
133    AGA 12/19/2008 0.05 ARGONAUT EXPLORATION INC.
134    AGB 5/16/2007 1.55 ATLANTIC GOLD CORP.
135    AGC 2/13/2008 0.44 AMARILLO GOLD CORP.
136    AGD 2/19/2009 0.35 ANTIOQUIA GOLD, INC.
137    AGE 10/3/2007 0.53 ADVENTURE GOLD, INC.
138    AGF.B 1/2/1998 26 AGF MANAGEMENT LTD.
139    AGG 3/18/2004 1.04 AFRICAN GOLD GROUP INC.
140    AGH.H 8/5/2011 0.07 CANADIAN SILVER HUNTER INC.
141    AGH 1/11/2012 0.03 CANADIAN SILVER HUNTER INC.
142    AGI 6/21/2004 37 ALAMOS GOLD INC.
143    AGL 5/10/2002 0.23 AGUILA AMERICAN GOLD LTD.
144    AGLD 8/26/2016 0.04 AUSTRAL GOLD LTD.
145    AGM 1/2/1998 0.52 ALDRIDGE MINERALS INC.
146    AGN 3/25/2013 0.01 AEGEAN METALS GROUP INC.
147    AGO 10/25/2007 0.33 AURCREST GOLD INC.
148    AGP 5/15/2008 0.09 AUGUST METAL CORP.
149    AGQ 2/22/2007 1.32 ARIAN SILVER CORP.
150    AGR 9/17/2001 0.02 AGRITEC SYSTEMS INC.
151    AGT 9/18/2009 7.45 ALLIANCE GRAIN TRADERS INC.
152    AGU 1/2/1998 55 AGRIUM INC.
153    AGV 5/16/2007 0.58 AGAVE SILVER CORP.
154    AGX.H 6/29/2016 0.01 AMADOR GOLD CORP.
155    AGX 11/30/1999 0.88 AMADOR GOLD CORP.
156    AGY.H 1/25/2008 0.28 ATOM ENERGY INC.
157    AGY 1/25/2008 0.27 ATOM ENERGY INC.
158    AGZ 5/16/2007 0.45 ASHANTI GOLD CORP.
159    AHC 2/18/2009 0.16 ARTHA RESOURCES CORP.
160    AHF.R 8/7/2013 0.01 ASTON HILL FINANCIAL INC SUB RE
161    AHF 6/12/2007 0.91 ASTON HILL FINANCIAL INC.
162    AHI 11/25/2013 0.17 AGILITY HEALTH INC.
163    AHO.H 9/5/2013 0.01 ANTLER HILL OIL AND GAS LTD.
164    AHP 5/29/2007 0.01 ALLIED HOTEL PROPERTIES INC.
165    AHR 1/2/1998 0.93 AMARC RESOURCES LTD.
166    AHS 10/25/2007 0.05 ALTA NATURAL HERBS & SUPPLEMENTS LTD.
167    AHU 6/10/2011 0.03 ARCTIC HUNTER ENERGY INC.
168    AHX 6/13/2001 0.82 ADHEREX TECHNOLOGIES INC.
169    AHY.UN 3/31/2011 0.19 ADVANTAGED CDN HIGH YIELD BOND
170    AI 9/7/2012 1.55 ATRIUM MORTGAGE INVESTMENT CORP.
171    AIA 11/4/2010 0.09 AURIGA GOLD CORP.
172    AIC 5/16/2007 0.05 ACADIA RESOURCES CORP.
173    AIF 7/23/2008 6.42 ALTUS GROUP LTD.
174    AII 9/9/2010 0.25 ALMONTY INDUSTRIES INC.
175    AIM 1/5/2010 17 AIMIA INC.
176    AIN.H 4/24/2014 0.01 AINTREE RESOURCES INC.
177    AIQ.H 9/3/2009 0.04 ATLANTIS SYSTEMS CORP.
178    AIR 10/26/2007 0.1 CLEANFIELD ALTERNATIVE ENERGY INC.
179    AIS.H 8/21/2008 0.13 AIS RESOURCES LTD.
180    AIS 8/21/2008 0.42 AIS RESOURCES, LTD.
181    AIX 12/7/2007 0.76 ALIX RESOURCES CORP.
182    AJC 2/3/2009 0.36 AMERICAN CONSOLIDATED MINERALS CORP.
183    AJX 5/16/2007 2.4 AGJUNCTION INC.
184    AKC.P 7/18/2008 0.01 ARKADIA CAPITAL CORP.
185    AKG 1/28/2009 14 ASANKO GOLD INC.
186    AKH 9/8/2010 0.06 ALASKA HYDRO CORP.
187    AKM 9/15/2004 0.04 ACT360 SOLUTIONS LTD.
188    AKR 10/15/2012 0.24 ACKROO INC.
189    AKT.A 2/14/2012 0.32 AKITA DRILLING LTD.
190    AKT.B 1/5/1998 0.04 AKITA DRILLING LTD.
191    AKV 10/25/2007 0.12 ACREX VENTURES LTD.
192    AL 1/30/2012 0.18 ALITA RESOURCES LTD.
193    ALA.R 2/3/2017 1.71 ALTAGAS LTD SUB RECEIPTS
194    ALA 11/27/2009 23 ALTAGAS LTD.
195    ALB 4/18/2006 0.85 ALLBANC SPLIT BANC CORP II
196    ALC 1/2/1998 0.8 ALGOMA CENTRAL CORP.
197    ALD 9/25/2008 0.26 ALDEVER RESOURCES INC.
198    ALE 7/15/2009 1.87 APPLE CAPITAL INC.
199    ALG 2/16/2010 0.47 ALGOLD RESOURCES LTD.
200    ALH 11/29/1999 0.58 ALHAMBRA RESOURCES LTD.
201    ALI 3/26/2013 0.04 ALTITUDE RESOURCES INC.
202    ALK.H 7/31/2012 0.07 ALKALI3 RESOURCES INC.
203    ALL.H 11/2/2007 0.01 BLUENOSE GOLD CORP.
204    ALM 2/28/2012 0.12 ALLIANCE MINING CORP.
205    ALN 10/31/2007 0.52 ALDRIN RESOURCE CORP.
206    ALO 1/17/2012 4.34 ALSTON ENERGY INC.
207    ALP 5/5/2014 0.51 ALABAMA GRAPHITE CORP.
208    ALQ 1/5/1998 0.23 ALPHA GOLD CORP.
209    ALR 10/12/2007 0.33 ALDER RESOURCES LTD.
210    ALS 1/15/2007 8.25 ALTIUS MINERALS CORP.
211    ALT 7/11/2008 0.11 ALTURAS MINERALS CORP.
212    ALU 1/26/2010 0.07 ANGLO ALUMINUM CORP.
213    ALV 12/6/2013 0.6 ALVOPETRO ENERGY LTD.
214    ALW 5/16/2007 0.03 ALL IN WEST! CAPITAL CORP.
215    ALX.RT 1/27/2014 0.01 ALEXANDER ENERGY LTD RIGHTS
216    ALX 5/16/2007 0.39 ALEXANDER ENERGY LTD.
217    ALY 5/22/2007 0.43 ANALYTIXINSIGHT INC.
218    ALZ.H 5/16/2007 0.24 ALDERSHOT RESOURCES LTD.
219    ALZ 8/21/2001 0.6 ALDERSHOT RESOURCES LTD.
220    AM.H 5/16/2007 1.07 AUTOMODULAR CORP.
221    AM 1/5/1998 1.3 AUTOMODULAR CORP.
222    AMB 10/28/2009 1.4 AMBRILIA BIOPHARMA INC.
223    AME 1/9/1998 1.62 ABACUS MINING & EXPLORATION CORP.
224    AMF 10/25/2007 0.52 AMORFIX LIFE SCIENCES LTD.
225    AMG 10/12/2001 0.42 AM GOLD INC.
226    AMH 7/16/2004 0.19 AMANTA RESOURCES LTD.
227    AMI.P 5/17/2011 0.01 ANDOR MINING INC COM NPV
228    AMI 7/6/2015 1.49 AURICO METALS INC.
229    AMK 9/11/2006 0.63 AMERICAN CREEK RESOURCES LTD.
230    AML 1/19/2005 0.3 ARGUS METALS CORP.
231    AMM 4/22/2002 3.6 ALMADEN MINERALS LTD.
232    AMN.P 7/7/2011 0.01 ACME CAPITAL CORP.
233    AMO 2/14/2012 0.06 AMN CAPITAL CORP.
234    AMR 8/18/2010 0.09 AMAROK ENERGY INC.
235    AMS 8/13/2012 0.03 ALCHEMIST MINING INC.
236    AMT.H 4/27/2009 0.07 AMATO EXPLORATION LTD.
237    AMT 8/24/2012 0.01 AMATO EXPLORATION LTD.
238    AMU 1/2/1998 0.36 AMI RESOURCES INC.
239    AMW 5/16/2007 1.34 ALPHA MINERALS INC.
240    AMX 7/11/2008 0.39 AMEX EXPLORATION INC.
241    AMY 1/20/2010 1.31 AMERICAN MANGANESE INC.
242    AMZ 10/29/2009 1.47 AMARA MINING PLC
243    AN 8/22/2012 0.29 ANTOFAGASTA GOLD INC.
244    ANA 1/16/2012 0.02 ANGUS MINING, INC.
245    ANB 1/6/1998 0.08 ANGLO-BOMARC MINES LTD.
246    ANC.P 4/7/2015 0.01 ANCHOR CAPITAL CORP.
247    ANC 4/9/2002 0.23 ANGOSS SOFTWARE CORP.
248    AND 5/16/2007 3.46 ANDERSON ENERGY INC.
249    ANE 1/17/2012 0.05 ALTAN NEVADA MINERALS LTD.
250    ANF 11/6/2007 1.09 ANFIELD NICKEL CORP.
251    ANG 11/29/1999 0.5 MONTANA EXPLORATION CORP.
252    ANI 7/20/2007 0.83 ANIMAS RESOURCES LTD.
253    ANK 1/11/2012 0.24 ANGKOR GOLD CORP.
254    ANL.H 3/8/2010 0.04 ATLANTIC INDUSTRIAL MINERALS IN
255    ANO 11/19/2004 6.58 AGRIMINCO CORP.
256    ANQ 8/16/2012 0.01 ALLEGIANCE EQUITY CORP.
257    ANR.U 11/19/2008 0.04 AMERICAN NATURAL ENERGY CORP.
258    ANS 1/5/1998 4.17 AINSWORTH LUMBER CO. LTD.
259    ANT.H 7/5/2017 0.01 ADENT CAPITAL CORP.
260    ANT.P 11/2/2012 0.01 ADENT CAPITAL CORP.
261    ANTL 9/12/2016 0.04 ANTLER GOLD INC.
262    ANV 5/14/2007 13 ALLIED NEVADA GOLD CORP.
263    ANX 2/13/2012 0.42 ANACONDA MINING INC.
264    ANY 2/25/2013 0.8 SPHERE 3D CORP.
265    ANZ 8/15/2007 0.35 ALIANZA MINERALS LTD.
266    AOE 5/31/2007 0.04 ACCESS INTERNATIONAL EDUCATION LTD.
267    AOG.UN 5/16/2007 0.71 ASTON HILL ADV OIL AND GAS CORP.
268    AOI 8/20/2007 8.44 AFRICA OIL CORP.
269    AOS 6/28/2007 1.59 ALBERTA OILSANDS INC.
270    AOT 1/2/1998 1.6 ASCOT RESOURCES LTD.
271    AOX.H 5/16/2007 0.7 ANDOVER MINING CORP.
272    AOX 10/25/2007 0.68 ANDOVER MINING CORP.
273    AOZ 5/3/2013 0.01 AURANIA RESOURCES LTD.
274    AP.UN 7/24/2008 16 ALLIED PROPERTIES REIT
275    APA 4/2/2008 0.6 VANADIUMCORP RESOURCE INC.
276    APC 11/6/2006 0.37 ADVANCED PROTEOME THERAPEUTICS CORP.
277    APD.P 7/14/2015 0.01 A2 ACQUISITION CORP.
278    APE 2/5/1999 1.22 APOGEE SILVER LTD.
279    APH 3/20/2013 6.8 APHRIA INC.
280    APL 5/18/2007 0.02 APPULSE CORP.
281    APM 3/6/1998 0.73 AMERIX PRECIOUS METALS CORP.
282    APN 3/4/2013 0.15 ALTIPLANO MINERALS LIMITED COM
283    APO 3/31/2011 0.63 ACASTI PHARMA INC.
284    APP.H 5/16/2007 0.45 APPALACHES RESOURCES INC.
285    APP 10/3/2001 0.84 APPALACHES RESOURCES, INC.
286    APR.UN 7/22/2015 0.62 AUTOMOTIVE PROPERTIES REIT
287    APS 5/16/2007 2 APTOSE BIOSCIENCES, INC.
288    APT 7/20/2000 0.03 ALMO CAPITAL CORP.
289    APV 5/16/2007 3.44 APIVIO SYSTEMS INC.
290    APX 1/18/2012 0.09 ASIA PACKAGING GROUP INC.
291    APY 9/3/2010 0.02 ANGLO PACIFIC GROUP PLC
292    AQ 1/29/2009 0.32 AFRICAN QUEEN MINES LTD.
293    AQA 10/25/2007 1.02 AQUILA RESOURCES INC.
294    AQC 10/31/2007 0.04 AQUARIUS COATINGS, INC.
295    AQD 11/16/2007 0.01 KOMET MANUFACTURERS INC.
296    AQE 1/5/1998 0.36 AQUA PURE VENTURES INC.
297    AQM 12/19/2006 0.43 AQM COPPER INC.
298    AQN.IR 3/1/2016 0.69 ALGONQUIN POWER UTIL 5 PCT DEBS
299    AQN 10/29/2009 18 ALGONQUIN POWER & UTILITIES CORP.
300    AQS 3/17/2015 0.38 AEQUUS PHARMACEUTICALS INC.
301    AQT.P 10/13/2011 0.01 AUMENTO CAPITAL II CORP.
302    AQX.A 8/5/2015 0.05 ALIGNVEST ACQUISITION CORP CLS
303    AR 1/6/2010 16 ARGONAUT GOLD INC.
304    ARA 6/29/2000 0.91 ANCONIA RESOURCES CORP.
305    ARB.H 2/29/2008 0.26 ARDONBLUE VENTURES INC.
306    ARB 5/15/2008 0.11 ARDONBLUE VENTURES INC.
307    ARC 12/1/2009 0.36 ARIAN RESOURCES CORP.
308    ARCH 2/28/2017 0.06 ARCH BIOPARTNERS INC.
309    ARD 1/26/2004 0.17 ARMADA DATA CORP.
310    ARE 1/5/1998 23 AECON GROUP INC.
311    ARF 5/16/2007 4.43 ARMTEC INFRASTRUCTURE INC.
312    ARG 3/23/2004 5.9 AMERIGO RESOURCES LTD.
313    ARH 10/25/2007 0.44 ALTIMA RESOURCES LTD.
314    ARI 12/8/2009 0.05 ACME RESOURCES INC.
315    ARK.H 5/16/2007 0.16 ARCHER PETROLEUM CORP.
316    ARK 5/11/2010 0.11 ARCHER PETROLEUM CORP.
317    ARL 10/25/2007 0.2 AFRICO RESOURCES LTD.
318    ARN 1/9/2007 3.51 ARCAN RESOURCES LTD.
319    ARR 6/7/2007 0.16 ARCO RESOURCES CORP.
320    ARS 5/17/2007 0.11 ASIAMET RESOURCES LTD.
321    ART 5/29/2009 0.53 ARHT MEDIA INC.
322    ARU 2/11/2010 0.3 AURO RESOURCES CORP.
323    ARW 5/25/2009 0.6 AROWAY ENERGY INC.
324    ARX 2/5/2001 28 ARC RESOURCES LTD.
325    ARY 4/12/2011 0.32 ANFIELD RESOURCES INC.
326    ARZ 1/2/1998 19 AURIZON MINES LTD.
327    ASB.H 12/10/2014 0.01 ASB CAPITAL INC.
328    ASB.P 4/26/2012 0.01 ASB CAPITAL INC.
329    ASC 5/2/2006 0.28 ATHABASCA NUCLEAR CORP.
330    ASD 8/9/2012 0.01 HORIZONS AUSTRALIAN DOLLAR CURRENCY ETF
331    ASE 3/2/2012 0.03 ASANTE GOLD CORP.
332    ASG 9/13/2013 0.36 AURORA SPINE CORP.
333    ASI 5/16/2007 0.15 ASHANTI SANKOFA INC.
334    ASL 8/2/2012 0.07 ARGENTUM SILVER CORP.
335    ASM 1/2/1998 2.52 AVINO SILVER & GOLD MINES LTD.
336    ASN 5/26/2004 0.18 ASIAN MINERAL RESOURCES LTD.
337    ASND 5/16/2008 0.3 ASCENDANT RESOURCES INC.
338    ASO 12/12/2016 0.11 AVESORO RESOURCES INC.
339    ASP 4/7/2011 1.08 ACERUS PHARMACEUTICALS CORP.
340    ASQ 9/5/2012 0.1 ASTORIUS RESOURCES LTD.
341    ASR 5/9/2007 23 ALACER GOLD CORP.
342    AST 4/19/2010 0.29 ASTUR GOLD CORP.
343    ASW 10/1/2001 0.91 ANGLO SWISS RESOURCES INC.
344    ASX 9/25/2001 3.02 ALBERTA STAR DEVELOPMENT CORP.
345    AT 9/13/2012 0.63 ACUITYADS HOLDINGS INC.
346    ATA 1/2/1998 19 ATS AUTOMATION TOOLING SYSTEMS INC.
347    ATB 6/26/2007 4.7 ATRIUM INNOVATIONS INC.
348    ATC 5/18/2004 5.47 ATAC RESOURCES LTD.
349    ATD.A 2/14/2012 0.49 ALIMENTATION COUCHE-TARD INC.
350    ATD.B 2/14/2012 22 ALIMENTATION COUCHE-TARD INC.
351    ATE 6/18/2013 0.69 ANTIBE THERAPEUTICS INC.
352    ATF 5/16/2007 0.1 ARTAFLEX INC.
353    ATG 3/28/2007 0.45 ATLANTA GOLD INC.
354    ATH 4/20/2010 20 ATHABASCA OIL CORP.
355    ATI 5/29/2008 0.75 ALTAI RESOURCES INC.
356    ATK.H 5/23/2007 0.34 ATIKWA RESOURCES INC.
357    ATK 5/20/2008 0.35 ATIKWA RESOURCES INC.
358    ATL 5/10/2007 1.17 ATLATSA RESOURCES CORP.
359    ATM 11/12/2010 0.4 ATACAMA PACIFIC GOLD CORPORATIO
360    ATN 1/2/1998 3.55 ATNA RESOURCES LTD.
361    ATO 5/22/2013 0.01 AUSTEX OIL LTD.
362    ATP 10/29/2009 13 ATLANTIC POWER CORP.
363    ATT 9/6/2012 0.01 ATOCHA RESOURCES INC.
364    ATU 10/21/2015 0.17 ALTURA ENERGY INC.
365    ATV 5/10/2002 0.78 ALTO VENTURES LTD.
366    ATW 3/24/2010 0.28 REDHILL RESOURCES CORP.
367    ATX 1/29/2009 0.58 ARGENTEX MINING CORP.
368    ATY 8/2/2012 0.56 ATICO MINING CORP COM NPV
369    ATZ 10/3/2016 2.34 ARITZIA INC.
370    AU 8/23/2010 0.72 AURION RESOURCES LTD.
371    AUA 6/20/2007 1.38 ADANAC MOLYBDENUM CORP.
372    AUC 1/17/2012 0.01 THE CASH STORE AUSTRALIA HOLDINGS INC.
373    AUE 1/24/2012 0.25 AUREUS MINING INC.
374    AUF.UN 1/18/2013 0.02 ARTEMIS US CAPITAL APPRECIATION
375    AUG 8/2/2012 1.76 AURYN RESOURCES INC.
376    AUI.UN 3/18/2011 0.32 AUSTRALIAN BANC INCOME FUND
377    AUL 5/16/2007 0.22 AURELIUS MINERALS INC.
378    AUM 10/30/2009 1.91 GOLDEN MINERALS COMPANY
379    AUMN 7/23/2009 1.96 GOLDEN MINERALS COMPANY
380    AUN 7/5/2001 5.42 AURCANA CORP.
381    AUO.P 10/13/2011 0.01 AUMENTO CAPITAL III CORP.
382    AUP 10/24/2013 1.83 AURINIA PHARMACEUTICALS INC.
383    AUQ 5/4/2007 24 AURICO GOLD INC.
384    AUR 10/11/2012 0.01 AFFERRO MINING INC.
385    AUS.H 10/23/2008 0.01 AUSTPRO ENERGY CORP.
386    AUT 5/16/2007 0.23 SYMBILITY SOLUTIONS INC.
387    AUU 2/2/2006 0.72 AURA SILVER RESOURCES, INC.
388    AUV 11/14/2001 0.36 AUGYVA MINING RESOURCES INC.
389    AUZ.UN 12/17/2010 0.25 AUSTRALIAN BANC CAPITAL SEC TRU
390    AV.UN 7/24/2008 0.81 ASTON HILL ADV VIP INCOME FUND
391    AVA 8/8/2012 0.53 AURVISTA GOLD CORP.
392    AVC 10/25/2007 0.71 AMERICAN VANADIUM CORP.
393    AVD 7/4/2012 0.11 AVIDUS MANAGEMENT GROUP INC.
394    AVE 5/16/2007 0.62 PHOENIX OILFIELD HAULING INC.
395    AVF 5/16/2007 4.09 AVENEX ENERGY CORP.
396    AVG 11/25/2010 0.04 AVATAR ENERGY LTD.
397    AVK 7/22/2005 0.51 AVNEL GOLD MINING LTD.
398    AVL 5/16/2007 7.63 AVALON RARE METALS INC.
399    AVM 5/3/2007 7.85 AVARONE METALS INC.
400    AVN 4/30/2012 0.09 AVANTI ENERGY INC.
401    AVO 11/8/2011 9.27 AVIGILON CORP.
402    AVP 1/2/1998 0.79 AVCORP INDUSTRIES INC.
403    AVS.H 12/2/2009 0.02 AVA RESOURCES CORP.
404    AVT 2/3/2009 0.63 AVANTI MINING INC.
405    AVU 1/16/2012 0.24 AVRUPA MINERALS LTD.
406    AVV 5/16/2007 0.29 YALE RES LTD.
407    AVX 11/2/2007 0.23 ALTAIR GOLD INC.
408    AVZ 1/12/2012 0.09 AVALA RESOURCES LTD.
409    AW.UN 5/16/2007 3.03 A&W REVENUE ROYALTIES INCOME FUND
410    AWA.H 5/16/2007 0.08 ARROWHEAD WATER PRODUCTS LTD.
411    AWA 2/16/2010 0.05 ARROWHEAD WATER PRODUCTS LTD.
412    AWE.P 3/14/2012 0.01 THUNDERSTRUCK RESOURCES LTD.
413    AWE 5/12/2014 0.08 THUNDERSTRUCK RESOURCES LTD.
414    AWH 3/28/2008 0.36 ARROWHEAD GOLD CORP.
415    AWI 9/16/2003 0.09 ADVENT WIRELESS INC.
416    AWS 8/12/2009 0.15 ARROWSTAR RESOURCES LTD.
417    AX.UN 5/16/2007 18 ARTIS REAL ESTATE INVESTMENT TRUST
418    AXA.H 2/29/2016 0.07 AXIOS MOBILE ASSETS CORP.
419    AXA 2/29/2016 0.07 AXIOS MOBILE ASSETS CORP.
420    AXC.P 5/7/2012 0.01 ALEXANDRA CAPITAL CORP.
421    AXC 5/11/2007 7.51 ALEXANDRA CAPITAL CORP.
422    AXE 10/25/2007 0.37 ACCELEWARE LTD.
423    AXF.A 7/2/2015 0.01 FIRST ASSET DEX ALL CDA BD INDE
424    AXF 8/22/2012 0.01 FIRSTASSET DEX ALL CAN BOND BARBELL COMM
425    AXG 5/18/2007 0.35 ANTIPODES GOLD LTD.
426    AXI 10/25/2007 0.87 ADVANCED EXPLORATIONS INC.
427    AXIS 2/8/2013 0.07 AXIS AUTO FINANCE INC.
428    AXL 1/2/1998 8.42 ANDERSON ENERGY LTD.
429    AXM 10/9/2003 1.22 AXMIN INC.
430    AXN.H 1/29/2016 0.01 AIM EXPLORATIONS LTD.
431    AXN.P 10/16/2012 0.01 AIM EXPLORATIONS LTD COM NPV
432    AXQ 1/24/2008 0.51 AXE EXPLORATION INC.
433    AXR 4/18/2006 6.74 ALEXCO RESOURCE CORP.
434    AXS 2/8/2013 0.01 AXIS AUTO FINANCE INC.
435    AX-UN 9/18/2012 0.16 ARTIS REAL ESTATE INVESTMENT TRUST
436    AXV 3/24/2014 0.05 AXION VENTURES INC.
437    AXX 10/14/1998 3.99 AXIA NETMEDIA CORP.
438    AXY 8/7/2009 3.45 ALTERRA POWER CORP.
439    AYA 8/4/2010 10 AMAYA GAMING GROUP INC.
440    AYB.H 10/24/2014 0.01 AYUBOWAN CAPITAL LTD.
441    AYM 12/20/2010 0.3 ATALAYA MINING PLC
442    AYN 7/24/2009 0.4 ANTHEM RESOURCES INC.
443    AZ 10/25/2007 3.89 ARMISTICE RESOURCES CORP.
444    AZA 10/24/2007 0.61 AZABACHE ENERGY INC.
445    AZC 8/10/2006 5.22 AUGUSTA RESOURCE CORP.
446    AZH 3/25/2013 0.01 AZIMUTH RESOURCES LTD.
447    AZL 6/22/2010 0.01 AZUL VENTURES INC.
448    AZM 10/16/2001 1.17 AZIMUT EXPLORATION INC.
449    AZN.H 5/16/2007 0.05 ARCTURUS VENTURES INC.
450    AZN 12/19/2000 0.12 ARCTURUS VENTURES INC.
451    AZR 8/17/2012 0.1 AZUMAH RESOURCES LTD.
452    AZS 7/18/2014 0.21 ARIZONA SILVER EXPLORATION INC.
453    AZU 3/27/2008 0.12 AZURE RESOURCES CORPORATION.
454    AZX 3/24/2006 1.27 ALEXANDRIA MINERALS CORP.
455    AZZ 5/16/2007 0.33 AZARGA URANIUM CORP.
456    B 9/28/2006 0.21 BCM RESOURCES CORP.
457    BA 4/27/2007 19 BELL ALIANT REGIONAL COMM INC F
458    BAA 12/28/2005 9.94 BANRO CORP.
459    BAB.UN 2/18/2010 0.06 BUILD AMERICA INVESTMENT GRADE
460    BAD 5/16/2007 9.22 BADGER DAYLIGHTING LTD.
461    BAJ 2/7/2007 3.19 BAJA MINING CORP.
462    BAL.H 6/16/2008 0.02 BALTO RESOURCES LTD.
463    BAM.A 6/12/2006 45 BROOKFIELD ASSET MANAGEMENT INC.
464    BAM.PFA 3/13/2012 1.14 BROOKFIELD ASSET MGMT INC PREF
465    BAM.PFB 9/12/2012 0.92 BROOKFIELD ASSET MGMT INC PREF
466    BAM.PFC 11/27/2012 0.89 BROOKFIELD ASSET MGMT INC PREF
467    BAM.PFD 6/13/2013 0.63 BROOKFIELD ASSET MGMT INC PR SE
468    BAM.PFE 3/13/2014 0.51 BROOKFIELD ASSET MGMT PREF SERI
469    BAM.PFF 6/5/2014 0.55 BROOKFIELD ASSET MGMT INC PREF
470    BAM.PFG 10/8/2014 0.64 BROOKFIELD ASSET MGMT INC PREF
471    BAM.PFH 10/2/2015 0.33 BROOKFIELD ASSET MGT INC PREF S
472    BAM.PFI 11/18/2016 0.21 BROOKFIELD ASSET MANAGEMENT INC.
473    BAN 2/13/2008 0.56 BANNERMAN RESOURCES LTD.
474    BANK 4/7/2017 0.02 BMO GLB BANKS HGD TO CAD ETF
475    BAR 6/15/2007 2.41 BALMORAL RESOURCES LTD.
476    BAT 8/3/2010 1.15 BATERO GOLD CORP.
477    BAU 3/29/2011 1.14 BAUER PERFORMANCE SPORTS LTD.
478    BAV.H 6/4/2007 0.23 BRAVERN VENTURES LTD.
479    BAY 7/25/2007 1.29 ASTON BAY HOLDINGS LTD.
480    BB 4/25/2007 43 RESEARCH IN MOTION LTD.
481    BBB 3/18/2011 0.55 BRIXTON METALS CORP.
482    BBC.H 4/13/2017 0.01 BLACK BIRCH CAPITAL ACQ III CORP.
483    BBC.P 10/5/2009 0.01 OREMEX GOLD INC.
484    BBD.A 2/14/2012 2.36 BOMBARDIER INC.
485    BBD.B 2/14/2012 21 BOMBARDIER INC.
486    BBD-B 1/2/1998 2.23 BOMBARDIER INC.
487    BBI 3/25/2010 2.08 BLACKBIRD ENERGY INC.
488    BBL.A 2/16/2012 0.05 BRAMPTON BRICK LTD.
489    BBLS 5/23/2007 0.04 BOW ENERGY LTD.
490    BBM 9/6/2012 0.02 BRANDENBURG ENERGY CORP.
491    BBO 10/25/2007 0.59 BIG BANK BIG OIL SPLIT CORP.
492    BBR.H 11/2/2012 0.01 BIG BAR RESOURCES CORP.
493    BBS.H 12/3/2012 0.01 BLACK BULL RESOURCES INC.
494    BBT.P 4/19/2011 0.01 BLACK BIRCH CAPITAL ACQUISITION
495    BBU.UN 5/31/2016 1.65 BROOKFIELD BUSINESS PARTNERS LP
496    BC.P 5/15/2008 0.01 BRASSNECK CAPITAL CORP.
497    BCB 1/2/1998 28 COTT CORP.
498    BCC 6/6/2007 0.05 THE CANADIAN BIOCEUTICAL CORPOR
499    BCE 1/2/1998 84 BCE, INC.
500    BCF 8/1/2007 1.97 BUILDERS CAPITAL MORTGAGE CORP.
501    BCG 10/25/2007 0.4 BCGOLD CORP.
502    BCI 3/4/2010 0.22 NEW LOOK EYEWEAR INC.
503    BCK 8/3/2012 0.1 BLIND CREEK RESOURCES LTD.
504    BCM 10/9/2003 8.3 BEAR CREEK MINING CORP.
505    BCN 1/11/2012 0.52 BACANORA MINERALS LTD.
506    BCO 7/16/2007 0.01 BRITISH CONTROLLED OILFIELDS
507    BCP.H 10/26/2016 0.01 BROOME CAPITAL INC.
508    BCP.P 11/12/2012 0.01 BROOME CAPITAL INC.
509    BCR.H 11/29/2013 0.01 BLUEROCK VENTURES CORP.
510    BCR.P 8/30/2011 0.01 BLUEROCK VENTURES CORP.
511    BCT 4/3/2009 0.54 BRIACELL THERAPEUTICS CORP.
512    BCU.H 12/2/2015 0.04 BELL COPPER CORP.
513    BCU 5/12/2008 0.46 BELL COPPER CORP.
514    BDC 8/21/2014 0.01 BLACKEAGLE DEVELOPMENT CORP.
515    BDG 4/27/2012 0.16 BULLDOG EXPLORATIONS LTD.
516    BDI 1/6/2010 9.4 BLACK DIAMOND GROUP LTD.
517    BDT 5/16/2007 9.08 BIRD CONSTR INC.
518    BEA 11/29/1999 0.62 BELMONT RESOURCES INC.
519    BEAN 5/16/2007 0.1 PEEKABOO BEANS INC.
520    BED 5/14/2013 0.32 BEDROCAN CANNABIS CORP.
521    BEE 5/16/2007 0.44 BEE VECTORING TECHNOLOGIES INTERNATIONAL INC.
522    BEI.UN 5/3/2007 18 BOARDWALK REAL ESTATE INVESTMENT TRUST
523    BEK.B 2/14/2012 0.09 THE BECKER MILK COMPANY LTD.
524    BEL 1/2/1998 0.36 BELVEDERE RESOURCES LTD.
525    BEN.H 11/18/2016 0.01 BUTTE ENERGY INC.
526    BEN 1/2/1998 1.33 BUTTE ENERGY INC.
527    BEP.UN 9/2/2009 16 BROOKFIELD RENEWABLE ENERGY PAR
528    BER 9/11/2012 0.04 BE RESOURCES INC.
529    BET.H 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
530    BET 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
531    BEV.H 9/23/2013 0.11 BENEV CAPITAL INC.
532    BEV 6/4/1999 3.45 BENEV CAPITAL INC.
533    BEW.H 9/29/2009 0.06 BEWHERE HOLDINGS INC.
534    BEW 9/29/2009 0.49 BEWHERE HOLDINGS INC.
535    BEX 12/31/2012 0.24 BENTON RESOURCES INC.
536    BEY 1/16/2012 0.03 BLACKSTEEL ENERGY INC.
537    BEZ 11/23/2012 0.13 BESRA GOLD INC.
538    BFC 10/7/2009 0.01 BAIKAL FOREST CORP.
539    BFD 1/5/1998 1.76 BEAUFIELD RESOURCES, INC.
540    BFF 5/16/2007 0.54 NEVADA ENERGY METALS INC.
541    BFK.P 11/17/2014 0.01 BFK CAPITAL CORP.
542    BFM 5/22/2013 0.01 BLUEFIRE MINING CORP.
543    BFS 10/26/2007 0.01 BFS ENTERTAINMENT & MULTIMEDIA LTD.
544    BFT 8/19/2015 0.01 BIOFLEX TECHNOLOGIES INC.
545    BG 8/7/2012 0.28 BARISAN GOLD CORP.
546    BGA 12/9/2015 0.02 BIONEUTRA GLOBAL CORP.
547    BGC 1/6/2010 0.32 BRAZILIAN GOLD CORP.
548    BGD 1/11/2012 0.07 BULLION GOLD RESOURCES CORP.
549    BGE 1/11/2012 0.06 BISON GOLD RESOURCES INC.
550    BGF.P 3/27/2012 0.01 BIG FIVE CAPITAL CORP.
551    BGG 2/28/2008 0.05 BUCCANEER GOLD CORP.
552    BGI.UN 7/22/2013 1.93 BROOKFIELD GLBL INFRAS SEC INC.
553    BGL 1/23/2004 0.42 BANDERA GOLD LTD.
554    BGM 1/21/2010 2.53 BARKERVILLE GOLD MINES LTD.
555    BGS 1/13/2011 0.06 BAROYECA GOLD AND SILVER INC.
556    BHG 8/16/2012 0.04 BIRCH HILL GOLD CORP.
557    BHK.P 10/15/2013 0.01 BHK RESOURCES INC.
558    BHK 10/15/2013 0.01 BHK MINING CORP.
559    BHR 3/1/2013 0.07 BLACKHEATH RESOURCES INC.
560    BHS 5/16/2007 0.71 BAYHORSE SILVER INC.
561    BHT 12/29/2010 0.24 BRAVEHEART RESOURCES INC.
562    BHV 10/25/2007 0.64 BELLHAVEN COPPER & GOLD INC.
563    BHY.UN 6/19/2012 0.33 BROOKFIELD HIGH YLD STRATEGIC I
564    BI.UN 10/19/2011 0.13 BLOOM INC AND GROWTH CAD FUND
565    BIG.A 4/18/2006 0.24 TD BIG 8 SPLIT INC.
566    BIG.D 1/17/2014 0.04 BIG 8 SPLIT INC CLASS D
567    BIG-D 12/13/2013 0.03 BIG 8 SPLIT INC CLASS D
568    BIN 6/1/2009 16 PROGRESSIVE WASTE SOLUTIONS LTD.
569    BIO.H 9/10/2010 0.43 BIOSIGN TECHNOLOGIES INC.
570    BIO 8/2/2012 0.09 BIOSIGN TECHNOLOGIES INC.
571    BIP.UN 9/10/2009 14 BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
572    BIR 7/21/2005 25 BIRCHCLIFF ENERGY LTD.
573    BIT 1/22/2010 0.03 BLACK ISLE RESOURCES CORP.
574    BK.RT 8/21/2014 0.01 CANADIAN BANC CORP RTS
575    BK 5/7/2009 0.8 CANADIAN BANC CORP.
576    BKD 10/9/2007 1.21 BREAKING DATA CORP.
577    BKI 3/29/2011 0.44 BLACK IRON INC COM NPV
578    BKL.F 4/19/2012 0.24 POWERSHARES SENIOR LOAN INDEX E
579    BKL 8/20/2012 0.19 POWERSHARES SENIOR LOAN CAD HDG ETF
580    BKM 2/8/2000 0.77 PACIFIC BOOKER MINERALS INC.
581    BKP 5/1/2007 0.41 C.A. BANCORP, INC.
582    BKR 5/16/2007 0.52 BERKWOOD RESOURCES LTD.
583    BKT 9/6/2012 0.11 BROOKEMONT CAPITAL INC.
584    BKX 7/11/2008 4.65 BNK PETROLEUM INC.
585    BLB.UN 4/24/2012 0.18 BLOOM SELECT INCOME FUND
586    BLC.P 12/28/2011 0.01 BLACK SPARROW CAPITAL CORP.
587    BLD 1/2/1998 24 BALLARD POWER SYSTEMS INC.
588    BLDP 5/7/2007 10 BALLARD POWER SYSTEMS INC.
589    BLF.UN 4/3/2008 0.04 BLF REAL ESTATE INVESTMENT TRUS
590    BLF 7/24/2008 0.02 CAPITAL BLF INC.
591    BLG 9/18/2008 0.27 BEAR LAKE GOLD LTD.
592    BLK 8/28/2012 0.03 BIRCH LAKE ENERGY INC.
593    BLL.H 9/1/2009 0.01 BALLYLIFFIN CAPITAL CORP.
594    BLM 12/31/2012 0.04 BLACK MARLIN ENERGY HOLDINGS LTD.
595    BLN 1/11/2012 0.11 BLACKLINE GPS CORP.
596    BLR 11/30/1999 0.42 BLACKHAWK RESOURCE CORP.
597    BLS 12/5/2001 0.31 BOLIDEN AB
598    BLT 6/1/2009 0.25 BRILLIANT RESOURCES INC.
599    BLU 4/21/2008 1.15 BELLUS HEALTH INC.
600    BLV 4/26/2001 0.79 BLACKSTONE VENTURES INC.
601    BLX.R 12/23/2016 0.03 BORALEX INC.
602    BLX 5/15/2006 8.51 BORALEX INC.
603    BM 5/16/2007 0.23 REBGOLD CORP.
604    BMA 11/9/2010 0.04 BAMA GOLD CORP.
605    BMC 5/17/2002 1.09 BUCHANS MINERALS CORP.
606    BME 9/29/2015 0.24 BARSELE MINERALS CORP.
607    BMG 9/1/2009 0.21 BATTLE MOUNTAIN GOLD INC.
608    BMK 11/30/1999 2.34 MACDONALD MINES EXPLORATION LTD.
609    BML 12/1/2003 0.4 BARKER MINERALS LTD.
610    BMM 5/16/2007 0.23 BLACK MAMMOTH METALS CORP.
611    BMN.A 11/29/1999 0.06 BEAUMONT SELECT CORPORATIONS INC.
612    BMO 1/2/1998 75 BMO GUARDIAN ASSET ALLOCATION SERIES T5
613    BMR.H 8/4/2009 0.01 BRADMER PHARMACEUTICALS INC.
614    BMW 9/6/2012 0.02 BRAND MARVEL WORLDWIDE CONSUMER PRODUCTS CORP.
615    BN.H 12/10/2008 0.05 BLUENOSE GOLD CORP.
616    BNB 1/2/1998 0.34 BAM INVESTMENTS CORP.
617    BNC 1/2/1998 2.3 BIONICHE LIFE SCIENCES INC.
618    BND 10/28/2015 0.09 PURPOSE TACTICAL INVT GRADE BOND ETF
619    BNE 11/18/2008 11 BONTERRA ENERGY CORP.
620    BNG.RT 12/5/2016 0.01 BENGAL ENERGY LTD.
621    BNG 7/22/2008 0.68 BENGAL ENERGY LTD.
622    BNK 9/21/2005 22 BANKERS PETROLEUM LTD.
623    BNL.P 11/15/2012 0.01 BRANCO RESOURCES LTD.
624    BNP 4/19/2007 30 BONAVISTA ENERGY CORP.
625    BNR 11/18/2009 0.09 BRIONOR RESOURCES INC.
626    BNS 1/2/1998 80 THE BANK OF NOVA SCOTIA
627    BNT.H 9/6/2012 0.02 BLUE NOTE MINING INC.
628    BNT 9/6/2012 0.02 BLUE NOTE MINING INC.
629    BNX.A 5/15/2008 0.09 BNP RESOURCES INC.
630    BNZ.H 11/25/2011 0.01 BENZAI CAPITAL CORP.
631    BOB.H 5/16/2007 0.3 GLOBAL HUNTER CORP.
632    BOB 2/24/2005 0.55 GLOBAL HUNTER CORP.
633    BOC 4/3/2012 0.26 ATHABASCA URANIUM INC.
634    BOE 1/29/2009 3.57 AMERICAS PETROGAS, INC.
635    BOL 11/2/2007 0.18 BOLD VENTURES INC.
636    BON 2/9/2010 0.02 BONAPARTE RESOURCES INC.
637    BOR 1/11/2012 0.36 BORDER PETROLEUM CORP.
638    BOS 1/2/1998 3.11 AIRBOSS OF AMERICA CORP.
639    BOT 8/23/2012 0.01 BOTANECO CORP.
640    BOV.H 8/19/2003 0.07 BI-OPTIC VENTURES INC.
641    BOW 10/15/2008 0.27 BOWMORE EXPLORATION LTD.
642    BOX.UN 5/5/2010 2.36 BROOKFIELD CANADA OFFICE PROPERTIES
643    BOY 6/14/2010 0.19 BOYUAN CONSTRUCTION GROUP, INC.
644    BOZ.H 10/28/2011 0.31 BANKS ISLAND GOLD LTD.
645    BOZ 1/11/2012 0.31 BANKS ISLAND GOLD LTD.
646    BP.H 2/6/2012 0.05 BELLA RESOURCES INC.
647    BPC 6/20/2008 0.04 BLACK PANTHER MINING CORP.
648    BPE 5/27/2010 0.63 BRIGHTPATH EARLY LEARNING INC.
649    BPF.UN 5/16/2007 4.29 BOSTON PIZZA ROYALTIES INCOME FUND
650    BPL 5/17/2007 0.11 BLUEDROP PERFORMANCE LEARNING I
651    BPM 8/24/2004 0.36 BRALORNE GOLD MINES LTD.
652    BPO 6/13/2011 7.93 BROOKFIELD OFFICE PROPERTIES INC.
653    BPU 8/16/2012 0.02 BOSS POWER CORP.
654    BPY.UN 3/22/2013 8.59 BROOKFIELD PROPERTY PARTNERS LP
655    BQE.RT 12/27/2013 0.01 BIOTEQ ENVIRONMENTAL TECH INC R
656    BQE 5/16/2007 1.31 BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC.
657    BR 5/16/2007 0.52 BIG ROCK BREWERY INC.
658    BRA 1/11/2013 0.06 BRADES RESOURCE CORP.
659    BRB 1/2/1998 1.4 BRICK BREWING CO. LTD.
660    BRC 5/22/2007 0.06 BLACKROCK GOLD CORP.
661    BRD 11/27/2009 2.96 BRIGUS GOLD CORP.
662    BRE 7/23/2008 1.5 BROOKFIELD REAL ESTATE SERVICES
663    BRG.H 3/16/2017 0.01 BRIGADIER GOLD LTD.
664    BRG 1/5/2004 0.18 BRIGADIER GOLD LTD.
665    BRI 5/18/2011 1.87 BRAZIL RESOURCES INC.
666    BRIO 12/28/2016 0.27 BRIO GOLD INC.
667    BRK 7/23/2008 1.81 THE BRICK LTD.
668    BRL 5/15/2000 0.1 BEARCLAW CAPITAL CORP.
669    BRM 3/7/2005 0.16 BIOREM INC.
670    BRO.H 3/19/2013 0.01 BARKSDALE CAPITAL CORP.
671    BRP 2/13/2012 0.9 BROOKFIELD RESIDENTIAL PROPERTI
672    BRR 10/25/2007 0.12 BRITANNICA RESOURCES CORP.
673    BRS 5/30/2002 0.41 BRS RESOURCES LTD.
674    BRU 9/19/2007 0.45 CANADA CARBON INC.
675    BRV.H 3/4/2008 0.01 BRS VENTURES LTD.
676    BRV 3/4/2008 0.01 BRS VENTURES LTD.
677    BRX 1/20/1998 0.42 BRIXTON ENERGY CORP.
678    BRY 11/30/1999 0.5 BRI CHEM CORP.
679    BRZ 1/11/2012 0.36 BEARING RESOURCES LTD.
680    BSC 9/22/2005 0.56 BNS SPLIT CORP II UNIT
681    BSD.UN 5/16/2007 0.34 BROOKFIELD SOUNDVEST SPLIT TRUS
682    BSE.UN 1/5/2010 0.19 BROOKFIELD SOUNDVEST EQUITY FUN
683    BSG.H 2/10/2015 0.01 BLACK SPRINGS CAPITAL CORP.
684    BSG.P 3/20/2013 0.01 BLACK SPRINGS CAPITAL CORP.
685    BSH 5/15/2008 0.06 BAYSHORE PETROLEUM CORP.
686    BSI 1/4/2010 0.06 BLUE SKY ENERGY INC.
687    BSK 2/8/2007 0.79 BLUE SKY URANIUM CORP.
688    BSO.UN 5/23/2014 0.48 BROOKFIELD SELECT OPPORTUNITIES
689    BSP.H 5/16/2007 0.84 BIG SKY PETROLEUM CORP.
690    BSP 3/2/2009 0.43 BIG SKY PETROLEUM CORP.
691    BSR 5/16/2007 0.35 BLUESTONE RESOURCES INC.
692    BST.P 2/7/2012 0.01 BOOST CAPITAL CORP.
693    BSV.H 2/27/2012 0.01 BOLD STROKE VENTURES INC.
694    BSV.P 2/27/2012 0.01 BOLD STROKE VENTURES INC COM NP
695    BSX 11/27/2009 3.86 BELO SUN MINING CORP.
696    BT 5/16/2007 0.34 BONNETTS ENERGY CORP.
697    BTB.UN 5/16/2007 3.3 BTB REIT UNITS
698    BTC 4/14/2005 1.29 BENTON CAPITAL CORP.
699    BTE.R 2/24/2014 0.49 BAYTEX ENERGY CORP SUB RECEIPTS
700    BTE 4/26/2007 38 BAYTEX ENERGY CORP.
701    BTI 7/28/2008 0.93 BIOASIS TECHNOLOGIES INC.
702    BTL 7/18/2014 1.29 NORTHERN ASPECT RESOURCES LTD.
703    BTM.H 1/14/2010 0.01 BITUMEN CAPITAL INC.
704    BTO 2/13/2008 22 B2GOLD CORP.
705    BTR 3/11/2009 1.48 BONTERRA RESOURCES INC.
706    BTRU 5/16/2007 0.19 BETTERU EDUCATION CORP.
707    BTT 1/2/1998 1.18 BITTERROOT RESOURCES LTD.
708    BTU.H 7/2/2013 0.01 BTU CAPITAL CORP.
709    BTV 12/27/2007 0.06 BLUERUSH MEDIA GROUP CORP.
710    BU.RT 2/14/2014 0.04 BURCON NUTRASCIENCE CORP RTS
711    BU.RTA 4/7/2015 0.01 BURCON NUTRASCIENCE CORP RTS
712    BU 5/16/2007 1.64 BURCON NUTRASCIENCE CORP.
713    BUA.UN 3/22/2013 0.15 BLOOM US INCOME AND GROWTH FUND
714    BUC 7/24/2008 0.03 BUCKING HORSE ENERGY INC.
715    BUD 9/6/2012 0.25 SATORI RESOURCES INC.
716    BUF 9/25/2007 0.46 BUFFALO COAL CORP.
717    BUI 6/3/1998 0.47 BUHLER INDUSTRIES INC.
718    BUL.P 4/18/2011 0.01 BULLMAN VENTURES INC COM NPV
719    BUL 6/16/2011 0.01 BULLMAN MINERALS INC.
720    BUS 1/9/2014 1.61 GRANDE WEST TRANSPORTATION GROU
721    BV.H 6/27/2008 0.01 BLUE VISTA TECHNOLOGIES, INC.
722    BVA 5/7/2010 0.34 BRAVADA GOLD CORP.
723    BVD.UN 7/16/2013 0.07 BOULEVARD INDUSTRIAL REIT
724    BVE.H 4/5/2012 0.03 BURNSTONE VENTURES INC.
725    BVE 8/2/2012 0.03 BURNSTONE VENTURES INC.
726    BVI 3/20/2013 0.01 BELLAIR VENTURES INC.
727    BVL 12/27/2012 0.03 BRAEVAL MINING CORP.
728    BVO 7/11/2000 0.24 BEVO AGRO INC.
729    BVQ 1/12/2012 0.01 BRAVURA VENTURES CORP.
730    BW 8/3/2012 0.01 BROOKWATER VENTURES INC.
731    BWI.UN 5/16/2007 0.09 LEGG MASON BW INVEST GRADE FOCU
732    BWN 10/25/2007 0.92 BROWNSTONE ENERGY INC.
733    BWR 1/2/1998 15 BLACK WIDOW RESOURCES INC.
734    BWV 2/24/2010 0.01 IPATH CBOE SP 500 BUY WRITE IND
735    BX 3/3/2010 0.2 BIOX CORP.
736    BXE 11/5/2009 14 BELLATRIX EXPLORATION LTD.
737    BXF.A 7/2/2015 0.01 FIRST ASSET 1 TO 5 YR LAD GOV B
738    BXF 6/27/2013 0.13 FIRST ASSET 1 TO 5 YR LAD GOV S
739    BXI 10/25/2007 3.48 BIOEXX SPECIALTY PROTEINS LTD.
740    BXO 5/21/2015 0.72 BOULDER ENERGY LTD.
741    BXR 1/11/2012 0.32 BLUE RIVER RESOURCES LTD.
742    BXV 3/2/2011 0.02 BEATRIX VENTURES INC.
743    BXX 10/25/2007 0.42 BOXXER GOLD CORP.
744    BYD.UN 5/16/2007 4.41 BOYD GROUP INCOME FUND
745    BYL 11/27/2013 0.39 BAYLIN TECHNOLOGIES INC.
746    BYM.H 9/6/2012 0.02 BAYMOUNT INC.
747    BYN.P 1/27/2011 0.01 BANYAN COAST CAPITAL CORP.
748    BYN 2/19/2013 0.09 BANYAN GOLD CORP.
749    BYU 1/7/2010 0.44 BAYSWATER URANIUM CORP.
750    BYV 5/23/2001 1.36 BAYFIELD VENTURES CORP.
751    BZ.H 9/20/2012 0.01 BENZ MINING CORP.
752    BZ.P 9/20/2012 0.01 BENZ CAP CORP COM NPV
753    BZ 9/20/2012 0.05 BENZ CAPITAL CORP.
754    BZA 4/18/2006 1.38 AMERICAN BONANZA GOLD CORP.
755    BZZ.H 5/16/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICE
756    BZZ 2/6/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICES INC.
757    C 8/14/2008 0.24 CELESTE MINING CORP.
758    CA.H 3/4/2009 0.03 CATALINA GOLD CORP.
759    CA 10/31/2007 0.25 ANGEL GOLD CORP.
760    CAA 3/10/1998 1.99 CALLINAN ROYALTIES CORP.
761    CAB.A 9/21/2012 0.01 ISHARES ADV CDN BOND FD ADVISOR
762    CAB 4/20/2010 0.37 ISHARES ADVANTAGED CANADIAN BOND COMM
763    CAC 11/7/2011 0.47 CANAMAX ENERGY LTD.
764    CAD 5/13/2010 0.69 COLONIAL COAL INTERNATIONAL CORP.
765    CAE 1/2/1998 47 CAE INC.
766    CAF 7/12/2006 0.12 CANAF GROUP, INC.
767    CAG.UN 7/19/2011 0.23 COXE GLOBAL AGRIBUSINESS INCOME
768    CAH.UN 6/16/2011 0.11 CANADIAN HIGH YIELD FOCUS FUND
769    CAK.H 3/9/2010 0.01 CAPRICORN BUSINESS ACQUISITIONS INC.
770    CAL 1/2/1998 2.35 CALEDONIA MINING CORP.
771    CAM 8/28/2006 7.58 CANAM GROUP INC.
772    CAN 10/25/2007 3.53 HORIZONS CANADIAN DOLLAR CURRENCY ETF
773    CANB.P 3/10/2017 0.02 CANADABIS CAPITAL INC.
774    CAND 4/1/2016 0.03 CANDELARIA MINING CORP.
775    CANX 5/16/2007 0.58 CANEX METALS INC.
776    CAO 5/16/2007 0.58 CARA OPERATIONS LTD.
777    CAP 3/29/2011 0.11 CASTLE PEAK MINING LTD.
778    CAR.UN 5/4/2007 21 CANADIAN APARTMENT PROPERTIES REIT
779    CARA 5/16/2007 1.54 CARA OPERATIONS LTD.
780    CAS 1/2/1998 20 CASTLEROCK BALANCED GROWTH PTF B
781    CAT 9/19/2012 0.05 CHIMATA GOLD CORP.
782    CAU.H 1/14/2009 0.01 CHINA GOLDCORP LTD.
783    CAV.P 3/7/2012 0.01 CHELSEA ACQUISITION CORP COM NP
784    CAV 4/10/2008 1.91 CAMROVA RESOURCES INC.
785    CAW.P 11/13/2007 0.01 CROWSNEST ACQUISITION CORP.
786    CAX 10/21/2005 2.03 CANDAX ENERGY INC.
787    CAY 9/5/2012 0.15 CACHE EXPLORATION INC.
788    CAZ 12/18/2007 0.4 CAZA OIL & GAS, INC.
789    CBA 1/17/2012 0.08 CHAMPION BEAR RESOURCES LTD.
790    CBB.A 5/20/2015 0.01 FIRST ASSET CORE BALANCED ETF A
791    CBB 2/19/2015 0.01 FIRST ASSET CORE BALANCED ETF
792    CBB.UN 7/17/2007 0.57 COPERNICAN BRITISH BANKS FUND
793    CBC 9/25/2008 0.05 CENTRAL RESOURCES CORP.
794    CBD.A 9/18/2012 0.02 ISHARES BALANCED INCOME CORE FU
795    CBD 6/21/2007 0.5 ISHARES BALANCED INC COREPORTFOLIO COMM
796    CBE 1/5/2004 0.77 CABO DRILLING CORP.
797    CBF 12/19/2012 0.1 CANBANC 8 INCOME CORP.
798    CBG 3/20/2013 0.13 CHIBOUGAMAU INDEPENDENT MINES I
799    CBH.A 10/12/2012 0.01 ISHARES 1-10 YR LADDERED CORP B
800    CBH 2/13/2012 0.38 ISHARES 1-10 YEAR LADDERED CORP BD COMM
801    CBI 8/12/2005 0.36 COLIBRI RESOURCE CORP.
802    CBJ 11/2/2010 0.79 CB GOLD INC.
803    CBL 4/23/2014 3.14 CALLIDUS CAPITAL CORP.
804    CBM.H 8/21/2009 0.03 CBD MED RESEARCH CORP.
805    CBN.A 2/14/2012 0.01 ISHARES BALANCED GROWTH CORE FU
806    CBN 6/21/2007 0.32 ISHARES BALANCED GR COREPORTFOLIO COMM
807    CBO.A 1/24/2012 0.21 ISHARES 1-5YR LADDERED CORP. BO
808    CBO 12/4/2009 4.52 ISHARES 1-5 YEAR LADDERED CORP BD COMM
809    CBQ.A 1/24/2012 0.04 ISHARES BRIC FD AC
810    CBQ 9/8/2006 4.54 ISHARES BRIC INDEX COMM
811    CBR.A 10/19/2010 0.02 ISHARES BROAD COMMODITY INDEX F
812    CBR 10/18/2010 0.42 ISHARES BROAD COMMODITY (CAD-HDG) COMM
813    CBS 5/17/1999 1.05 BARD VENTURES LTD.
814    CBT.UN 11/25/2016 0.01 JUNE 2020 CORPORATE BOND TRUST
815    CBU 1/28/2009 0.08 FIRST ASSET CANBANC SPLIT CORP.
816    CBV 5/18/2000 0.13 COBRA VENTURE CORP.
817    CBW 11/30/2006 2.14 COPERNICAN WORLD BANKS SPLIT IN
818    CBX 5/25/2007 0.69 CORTEX BUSINESS SOLUTIONS INC.
819    CBY 1/5/1998 1.24 CANADA BREAD COMPANY LTD.
820    CC.H 4/3/2009 0.06 CASCADE RESOURCES LTD.
821    CC 9/6/2012 0.01 CASCADE RESOURCES LTD.
822    CCA 1/5/1998 16 COGECO CABLE INC.
823    CCB 1/22/1998 1.42 CANADA CARBON INC.
824    CCC 7/14/2008 0.75 CORNERSTONE METALS INC.
825    CCD 10/25/2007 0.37 CASCADERO COPPER CORP.
826    CCE 8/1/2007 1.76 COMMERCE RESOURCES CORP.
827    CCF 8/17/2007 0.16 COBALT COAL LTD.
828    CCH 8/2/2012 0.07 C2C INDUSTRIAL PROPERTIES INC.
829    CCI.UN 3/9/2011 0.47 CANADIAN CONVERTIBLES PLUS FUND
830    CCK 7/4/2012 0.11 CANADA COAL INC.
831    CCL.A 5/30/2001 0.07 CCL INDUSTRIES INC.
832    CCL.B 2/14/2012 9.15 CCL INDUSTRIES INC.
833    CCM 1/2/1998 1.33 CANARC RESOURCE CORP.
834    CCN.P 5/25/2016 0.01 CORTINA CAPITAL CORP.
835    CCN 8/1/2007 0.61 CONCORDIA RESOURCE CORP.
836    CCO 1/2/1998 59 CAMECO CORP.
837    CCP.H 5/16/2007 0.02 CARDINAL CAPITAL PARTNERS INC.
838    CCR 2/17/2009 0.05 CASCADIA RESOURCES INC.
839    CCT 5/4/2007 18 CATAMARAN CORP.
840    CCU 11/13/2007 0.23 COLUMBUS COPPER CORP.
841    CCV 9/2/2008 0.18 COUNTERPATH CORP.
842    CCW.H 8/13/2007 0.01 CCT CAPITAL LTD.
843    CCW 8/13/2007 0.4 CCT CAPITAL LTD.
844    CCX 5/12/2015 0.21 CANADIAN CRUDE OIL INDEX ETF
845    CCY 7/31/2008 0.46 CATALYST COPPER CORP.
846    CCZ 5/16/2007 0.44 CRITICALCONTROL SOLUTIONS CORP.
847    CD 11/29/1999 1.53 CANTEX MINE DEVELOPMENT CORP.
848    CDA 9/3/2009 0.18 CANUC RESOURCES CORP.
849    CDB 2/15/2012 0.68 PETRO ONE ENERGY CORP.
850    CDC 8/2/2012 0.07 CADILLAC VENTURES INC.
851    CDD.UN 5/16/2007 0.16 CORE CANADIAN DIVIDEND TRUST
852    CDE 1/4/2010 0.1 CHALLENGER DEEP RESOURCES CORP.
853    CDG 1/5/2010 0.43 CANDENTE GOLD CORP.
854    CDH 4/17/2006 4.52 CORRIDOR RESOURCES INC.
855    CDI 9/20/2011 3.24 CANELSON DRILLING INC.
856    CDL.A 2/14/2012 0.29 CORBY DISTILLERIES LTD.
857    CDL.B 2/14/2012 0.12 CORBY DISTILLERIES LTD.
858    CDM 4/18/2006 4.43 COEUR D'ALENE MINES CORP.
859    CDN 11/30/1999 0.17 CANADREAM CORP.
860    CDQ.H 2/2/2005 0.11 CHALLENGER DEVELOPMENT CORP.
861    CDT.P 7/5/2011 0.01 CREDENT CAPITAL CORP.
862    CDU 7/5/2006 2.16 CARDERO RESOURCE CORP.
863    CDV 1/2/1998 9.7 COM DEV INTERNATIONAL LTD.
864    CDW.UN 5/16/2007 0.23 CANADIAN WIRELESS TRUST
865    CDX.H 12/24/2014 0.01 CASSIDY GOLD CORP.
866    CDX 5/16/2007 0.06 CASSIDY GOLD CORP.
867    CDZ.A 1/24/2012 0.18 ISHARES SP TSX CDN DIVIDEND IDX
868    CDZ 9/8/2006 5.69 ISHARES S&P TSX CAN DIV ARISTOCRATS COMM
869    CE 12/6/2006 0.69 CANADA ENERGY PARTNERS, INC.
870    CEA 9/9/2015 0.14 CERUS ENERGY GROUP LTD.
871    CEB 1/11/2012 0.36 CEIBA ENERGY SERVICES INC.
872    CEC 12/20/2000 1.07 LYXOR ETF EASTERN EUROPE A
873    CED.A 7/14/2015 0.01 FIRST ASSET CORE CDN EQUITY ETF
874    CED 10/31/2007 0.16 FIRST ASSET CORE CDN EQUITY ETF
875    CEE 4/9/2007 8.61 CENTAMIN PLC
876    CEF.A 2/14/2012 4.49 CENTRAL FUND OF CANADA LTD.
877    CEF.U 2/16/2012 0.03 CENTRAL FUND OF CANADA LTD., CL
878    CEG 5/16/2007 0.37 CERRO GRANDE MINING CORP.
879    CEI 1/21/2011 0.08 CARMEN ENERGY INC.
880    CEK.H 11/29/2013 0.01 CASPIAN ENERGY INC.
881    CEK 9/10/2004 1.28 CASPIAN ENERGY INC.
882    CEL.H 9/12/2008 0.08 COLUMBUS ENERGY LTD.
883    CEL 10/17/2000 0.19 COLUMBUS ENERGY LTD.
884    CEM 7/17/2007 0.66 CONSTANTINE METAL RESOURCES LTD.
885    CEN 11/7/2007 6.59 COASTAL ENERGY COMPANY
886    CEO.H 8/7/2009 0.01 CLYDESDALE RESOURCES INC.
887    CEP.P 4/22/2014 0.01 CLIFFSIDE CAPITAL LTD.
888    CEP 5/16/2007 0.15 CLIFFSIDE CAPITAL LTD.
889    CERV 10/27/2009 1.24 CERVUS EQUIPMENT CORP.
890    CES.A 2/4/2015 0.01 FIRST ASSET CORE US EQUITY ETF
891    CES.B 2/4/2015 0.02 FIRST ASSET CORE US EQUITY ETF
892    CES.D 10/6/2015 0.01 FIRST ASSET CORE US EQUITY ETF
893    CES 1/22/2015 0.02 FIRST ASSET CORE US EQUITY ETF
894    CES.U 9/12/2016 0.01 FIRST ASSET CORE US EQUITY ETF
895    CES.V 3/20/2015 0.01 FIRST ASSET CORE US EQUITY USD
896    CET 12/23/2009 3 CATHEDRAL ENERGY SERVICES LTD.
897    CEU 1/6/2010 13 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.
898    CEV 2/24/2012 0.27 CAP-EX VENTURES LTD.
899    CEW.A 1/24/2012 0.2 ISHARES EQUAL WEIGHT BANC FD AC
900    CEW 2/13/2008 1.15 ISHARES EQUAL WEIGHT BANC & LIFECO COMM
901    CEX 12/10/1999 0.91 CONTACT EXPLORATION, INC.
902    CEY.H 5/18/2007 0.1 CENTURY ENERGY LTD.
903    CEY 12/1/1999 0.24 CENTURY ENERGY LTD.
904    CEZ 11/27/2009 0.54 CALMENA ENERGY SERVICES INC.
905    CF 12/4/2009 11 CANACCORD FINANCIAL INC.
906    CFA.H 2/13/2012 0.01 CLEARFRAME SOLUTIONS CORP.
907    CFB.H 12/22/2010 0.13 CHIEFTAIN METALS CORP.
908    CFB 12/22/2010 0.13 CHIEFTAIN METALS INC.
909    CFF 6/8/2010 1.05 CONIFEX TIMBER INC.
910    CFI 8/3/2012 0.06 CANADA FLUORSPAR INC.
911    CFL 7/24/2008 0.53 CERF INC.
912    CFM 7/16/2008 0.59 CONFEDERATION MINERALS LTD.
913    CFN 7/24/2008 2.59 CARFINCO FINANCIAL GROUP INC.
914    CFO 1/20/1998 1.26 CLIFTON STAR RESOURCES, INC.
915    CFP 1/2/1998 32 CANFOR CORP.
916    CFW 3/29/2004 25 CALFRAC WELL SERVICES LTD.
917    CFX 1/6/2011 6.09 CANFOR PULP INCOME FUND
918    CFY 2/4/2008 0.27 CHANGFENG ENERGY INC.
919    CG.R 7/20/2016 0.05 CENTERRA GOLD INC SUB RCPTS
920    CG 4/18/2006 32 CENTERRA GOLD INC.
921    CGC 5/16/2007 5.17 CAPITAL GOLD CORP.
922    CGD 7/15/2008 0.18 CARLIN GOLD CORP.
923    CGE 11/19/2003 0.76 COREX GOLD CORP.
924    CGG 11/27/2009 15 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD.
925    CGH.H 5/16/2007 0.11 CABIA GOLDHILLS INC.
926    CGH 1/5/1998 0.73 CABIA GOLDHILLS INC.
927    CGI 1/2/1998 2.7 CANADIAN GENERAL INVESTMENTS UNIT
928    CGJ 7/25/2011 0.41 CARLISLE GOLDFIELDS LTD.
929    CGL.C 1/24/2012 0.45 ISHARES GOLD BULLION FUND NON
930    CGL 10/4/2010 4.04 ISHARES GOLD BULLION FUND (CAD-HEDGED)
931    CGM 2/9/2010 0.17 CALIFORNIA GOLD MINING INC.
932    CGO 1/2/1998 3.51 COGECO INC.
933    CGP 8/13/2003 1.61 CORNERSTONE CAPITAL RESOURCES INC.
934    CGQ.E 3/6/2001 0.31 CAPITAL GAINS EQ
935    CGQ 3/7/2001 0.39 CAPITAL GAINS YLD
936    CGR.A 9/19/2012 0.02 ISHARES GLOBAL REAL ESTATE IDX
937    CGR 1/28/2009 0.99 ISHARES GLOBAL REAL ESTATE INDEX COMM
938    CGT 5/24/2006 1.58 COLUMBUS GOLD CORP.
939    CGW 6/5/2007 0.2 CORAZON GOLD CORP.
940    CGX 9/30/2010 14 CINEPLEX INC.
941    CGY 5/16/2007 1.12 CALIAN GROUP LTD.
942    CH 4/23/2010 0.03 URBAN SELECT CAPITAL CORP.
943    CHB.A 1/24/2012 0.08 ISHARES ADVANTAGED HY BOND FUND
944    CHB 3/8/2010 2.38 ISHARES ADVANTAGED U.S. HY BOND COMM
945    CHC.P 12/27/2007 0.01 CHC REALTY CAPITAL CORP.
946    CHC 12/20/2013 0.05 CHC REALTY CAPITAL CORP.
947    CHE.R 1/27/2017 0.08 CHEMTRADE LOGISTICS INC FD SUB
948    CHE.UN 5/16/2007 11 CHEMTRADE LOGISTICS INCOME FUND
949    CHH.NT 9/21/2012 0.07 CENTRIC HEALTH CORP 6.75 PCT DE
950    CHH 9/1/2009 1.19 CENTRIC HEALTH CORP.
951    CHI.A 1/11/2013 0.01 ISHARES CHINA ALL CAP INDEX FD
952    CHI 8/17/2010 0.19 ISHARES CHINA ALL-CAP INDEX COMM
953    CHK.P 10/24/2014 0.01 CAMPAR CAPITAL CORP.
954    CHL 1/9/2014 0.17 CHAPARRAL GOLD CORP.
955    CHM 4/25/2013 0.15 CHAMPION IRON MINES LTD.
956    CHN 7/27/2000 0.47 CHINA EDUCATION RESOURCES, INC.
957    CHO 10/27/2010 0.15 CHINA HEALTH LABS AND DIAGNOSTI
958    CHP.UN 7/5/2013 4.93 CHOICE PROPERTIES REIT
959    CHQ 1/17/2012 0.08 CARRUS CAPITAL CORP.
960    CHR.A 2/2/2011 0.9 CHORUS AVIATION INC CL A
961    CHR.B 1/24/2012 5.66 CHORUS AVIATION INC CL B
962    CHR 5/16/2007 15 CHORUS AVIATION INC.
963    CHU 10/17/2003 0.65 CHANNEL RESOURCES LTD.
964    CHW 5/16/2007 1.76 CHESSWOOD INC FD
965    CHX 5/15/2008 0.7 CHARGER ENERGY CORP.
966    CHY.H 11/18/2009 0.03 CYPRESS HILLS RESOURCE CORP.
967    CHY 12/4/2002 0.21 CYPRESS HILLS RESOURCES CORP.
968    CI.H 9/2/2009 0.06 STEM 7 CAPITAL INC.
969    CI 8/27/1998 0.17 CANADA GOLD CORPORATION.
970    CIA 3/31/2014 1.04 CHAMPION IRON LTD.
971    CIC 1/12/2012 0.66 CI SELECT CANADIAN EQUITY MGD CORP CL Y
972    CID 7/2/2008 0.03 CICADA VENTURES LTD.
973    CIE.A 2/14/2012 0.04 ISHARES INTL FUNDAMENTAL INDEX
974    CIE 2/14/2007 1.72 ISHARES INTERNATIONAL FUNDAMENTAL COMM
975    CIF.A 9/19/2012 0.03 ISHARES GLOBAL INFRASTRUCTURE I
976    CIF 1/28/2009 0.64 ISHARES GLOBAL INFRASTRUCTURE COMM
977    CIG 5/22/2007 1.74 COLLIERS INTERNATIONAL GROUP INC.
978    CIGI 5/22/2007 3.27 COLLIERS INTERNATIONAL GROUP INC.
979    CII.H 9/19/2016 0.01 CORPORATE CATALYST ACQUISITION
980    CII.P 4/19/2013 0.01 CORPORATE CATALYST ACQUISITION
981    CIL 7/4/2012 0.03 CANOEL INTERNATIONAL ENERGY LTD.
982    CIN 11/15/2010 0.41 CANADIAN INTL MINERALS INC.
983    CIO 1/21/2010 0.1 CENTRAL IRON ORE LTD.
984    CIP.H 6/23/2008 0.1 CANADIAN INTERNATIONAL PHARMA C
985    CIP.UN 5/16/2007 0.07 CI MASTER LP
986    CIQ.UN 2/18/2010 0.52 CANADIAN HIGH INCOME EQUITY FUN
987    CIR 3/21/2007 0.26 COPERNICAN INTL. FIN SPLIT CORP.
988    CIT.H 5/17/2007 0.16 CR CAPITAL CORP.
989    CIW.UN 5/18/2007 0.06 COPERNICAN WORLD FIN. INFRASTRU
990    CIX 1/5/2009 24 CI FINANCIAL CORP.
991    CJ.R 10/6/2015 0.04 CARDINAL ENERGY LTD SUB RECEIPT
992    CJ 1/7/2014 8.81 CARDINAL ENERGY LTD.
993    CJC 6/10/2008 0.59 CANADA STRATEGIC METALS, INC.
994    CJO 1/11/2012 0.04 CERRO RESOURCES NL
995    CJP.A 4/16/2012 0.01 ISHARES JAPAN FUND IDX CAD HEDG
996    CJP 2/14/2007 1.27 ISHARES JAPAN FUNDAMENTAL (CAD-HDG) COMM
997    CJR.B 9/3/1999 25 CORUS ENTERTAINMENT INC.
998    CJR.R 2/3/2016 0.07 CORUS ENTERTAINMENT INC SUB REC
999    CJT.A 2/14/2012 0.02 CARGOJET INC. VARIABLE VOTING S
1000    CJT 2/13/2012 1.96 CARGOJET INC.
1001    CJX.P 3/25/2013 0.01 CAYMUS RESOURCES INC COM NPV
1002    CKB 2/9/2010 0.22 CALICO RESOURCES CORP.
1003    CKC.H 4/11/2008 0.01 CRICKET RESOURCES INC.
1004    CKC 7/13/2010 0.01 CRICKET RESOURCES INC.
1005    CKE 7/6/2010 2.45 CHINOOK ENERGY INC.
1006    CKG 10/9/2003 2.26 CHESAPEAKE GOLD CORP.
1007    CKI 8/23/1999 1.55 CLARKE INC.
1008    CKK 10/25/2007 0.37 CORDY OILFIELD SERVICES INC.
1009    CKR 9/9/2009 0.35 CARIBOU KING RESOURCES LTD.
1010    CKT 1/24/2011 0.1 EPALS CORP.
1011    CKV 11/24/2010 0.01 CVC CAYMAN VENTURES CORP.
1012    CKX 6/20/2002 0.08 CSM SYSTEMS CORP.
1013    CKZ.H 11/29/2013 0.02 CASPIAN ENERGY INC.
1014    CL.H 10/31/2012 0.2 0NECRAILAR TECHNOLOGIES INC.
1015    CL 10/31/2012 0.2 CRAILAR TECHNOLOGIES INC.
1016    CLB 2/14/2011 0.14 COLOMBIA CREST GOLD CORP.
1017    CLC 4/25/2007 10 CML HEALTHCARE INC.
1018    CLD 12/7/1998 0.61 CANGOLD LTD.
1019    CLE 5/16/2007 0.45 CLEAN COMMODITIES CORP.
1020    CLF.A 1/24/2012 0.07 ISHARES 1-5 YR LADDER GOVT BOND
1021    CLF 2/13/2008 2.99 ISHARES 1-5 YEAR LADDERED GOV BD COMM
1022    CLG.A 11/28/2012 0.01 ISHARES 1-10 YR LADDER GOVT BON
1023    CLG 2/13/2012 0.24 ISHARES 1-10 YEAR LADDERED GOV BD COMM
1024    CLH 8/29/2007 0.64 CORAL GOLD RESOURCES LTD.
1025    CLI 2/23/2006 0.18 CLEARFORD INDUSTRIES INC.
1026    CLK 7/27/2009 0.11 CLUBLINK ENTERPRISES LTD.
1027    CLL 8/1/2003 15 CONNACHER OIL AND GAS LTD.
1028    CLM 5/16/2007 6.93 CRYSTAL LAKE MINING CORP.
1029    CLN.H 8/22/2014 0.01 CLUNY CAPITAL CORP.
1030    CLN.P 8/22/2014 0.01 CLUNY CAPITAL CORP.
1031    CLO.A 9/21/2012 0.01 ISHARES OIL SANDS IDX FD AC
1032    CLO 10/27/2006 0.99 ISHARES OIL SANDS SECTOR
1033    CLP 3/15/1999 0.28 CALYPSO URANIUM CORP.
1034    CLQ 1/19/2009 3.21 CANADA LITHIUM CORP.
1035    CLR 10/3/2011 3.88 CLEARWATER SEAFOODS INCORPORATE
1036    CLS 7/9/1998 47 CELESTICA INC.
1037    CLT 10/23/2003 9.22 CELTIC EXPLORATION LTD.
1038    CLU.A 1/26/2012 0.05 ISHARES US FUNDAMENTAL INDEX FU
1039    CLU.B 1/24/2012 0.02 ISHARES US FUNDAMENTAL INDEX FU
1040    CLU.C 1/24/2012 0.31 ISHARES US FUNDAMENTAL INDEX FU
1041    CLU 9/8/2006 1.48 ISHARES US FUNDAMENTAL C$HDGD COMM
1042    CLV.P 10/3/2006 0.01 CLEVEL III INC.
1043    CLV 3/28/2012 0.08 CANOE MINING VENTURES CORP.
1044    CLW.P 10/12/2011 0.01 CARLAW CAPITAL IV INC.
1045    CLX 9/25/2008 0.16 COLUMBUS EXPLORATION CORPORATIO
1046    CLY 5/16/2007 0.93 CLAROCITY CORP.
1047    CLZ 3/23/1998 0.82 CANASIL RESOURCES, INC.
1048    CM 1/2/1998 77 CANADIAN IMPERIAL BANK OF COMMERCE
1049    CMA 1/2/1998 0.83 CREAM MINERALS LTD.
1050    CMB 10/25/2007 0.57 CMC METALS LTD.
1051    CMD 5/10/2002 0.96 COMMANDER RESOURCES LTD.
1052    CMED 12/29/2016 1.57 CANNIMED THERAPEUTICS INC.
1053    CMF.A 10/2/2012 0.01 ISHARES MANAGED FUTURES IDX FD
1054    CMF 2/24/2012 0.01 ISHARES MANAGED FUTURES COMM
1055    CMG 10/20/2003 7.03 COMPUTER MODELLING GROUP LTD.
1056    CMH.RT 10/24/2013 0.01 CARMANAH TECHNOLOGIES CORPORATI
1057    CMH 2/2/2006 1.83 CARMANAH TECHNOLOGIES CORP.
1058    CMI 8/15/2000 0.82 C-COM SATELLITE SYSTEMS INC.
1059    CMJ 1/11/2012 0.15 COLOMBIAN MINES CORP.
1060    CMK 7/27/2005 6.46 CLINE MINING CORP.
1061    CML 5/16/2007 1.43 CANICKEL MINING, LTD.
1062    CMM 8/17/2010 1.09 CENTURY MINING CORP.
1063    CMMC 6/29/2007 11 COPPER MOUNTAIN MINING CORP.
1064    CMO 3/2/2010 0.09 CLIFFMONT RESOURCES LTD.
1065    CMP.UN 1/25/2008 0.43 GOODMAN GOLD TRUST
1066    CMR.A 11/21/2012 0.01 ISHARES PREMIUM MONEY MARKET FU
1067    CMR 2/19/2008 0.57 ISHARES PREMIUM MONEY MARKET
1068    CMT 1/2/1998 15 CHLORMET TECHNOLOGIES INC.
1069    CMU 6/4/2007 0.02 COMET INDUSTRIES LTD.
1070    CMV 5/16/2007 0.81 CHINA MINERALS MINING CORP.
1071    CMW.A 9/20/2012 0.01 ISHARES SP TSX GLOBAL MINING ID
1072    CMW 6/12/2007 0.77 ISHARES S&P TSX GLOBAL MINING COMM
1073    CMX 5/16/2007 0.88 CARMAX MINING CORP.
1074    CMZ.UN 5/16/2007 0.47 COMPASS INCOME FUND
1075    CN 3/6/2006 0.71 CONDOR RESOURCES INC.
1076    CNA.H 2/19/2009 0.02 CANASIA FINANCIAL INC.
1077    CNA 2/19/2009 0.01 CANASIA FINANCIAL INC.
1078    CNC 8/23/2012 0.08 CANYON COPPER CORP.
1079    CNE 2/17/2009 11 CANACOL ENERGY LTD.
1080    CNG 2/9/2007 0.35 CANADIAN MINING COMPANY, INC.
1081    CNH 5/16/2007 1.19 CROWNIA HOLDINGS LTD.
1082    CNJ 1/2/1998 1.71 CANGENE CORP.
1083    CNL 4/19/2010 14 CONTINENTAL GOLD LTD.
1084    CNO 5/24/2007 0.06 CALIFORNIA NANOTECHNOLOGIES CORP.
1085    CNP 12/12/2005 0.1 CANNON POINT RESOURCES LTD.
1086    CNQ 1/2/1998 70 CANADIAN NATURAL RESOURCES LTD.
1087    CNR 1/2/1998 69 CANADIAN NATIONAL RAILWAY COMPANY
1088    CNS 5/16/2007 0.71 CONTAGIOUS GAMING INC.
1089    CNT 5/23/2007 0.16 CENTURY GLOBAL COMMODITIES CORP.
1090    CNU 9/18/2013 0.03 CNOOC LTD.
1091    CNV.UN 5/16/2007 0.11 CONVERTIBLE & YIELD ADVANTAGE T
1092    CNX 8/2/2012 0.71 CALLINEX MINES INC.
1093    CNY 5/16/2007 0.39 CANCANA RESOURCES CORP.
1094    CNZ 5/16/2007 0.88 CANADIAN ZEOLITE CORP.
1095    CO 3/17/2008 0.45 CANADIAN OREBODIES INC.
1096    COA 5/9/2006 1.33 COASTAL CONTACTS INC.
1097    COB.U 8/8/2016 0.07 COHBAR, INC.
1098    COD 11/27/2007 0.35 LA RONGE GOLD CORP.
1099    COE.H 5/16/2007 0.34 CANAM COAL CORP.
1100    COE 3/12/2001 0.35 CANAM COAL CORP.
1101    COI 1/11/2012 0.06 CANCEN OIL CANADA INC.
1102    COL 8/2/2012 0.17 COPPER NORTH MINING CORP.
1103    COM 7/17/2003 9.11 CARDIOME PHARMA CORP.
1104    COO 7/29/2008 0.11 OFFSETTERS CLIMATE SOLUTIONS IN
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1106    COQ 4/8/2013 0.15 ROOSTER ENERGY LTD.
1107    COR 4/22/2010 0.65 CAMINO MINERALS CORP.
1108    CORE 1/26/2017 0.08 CANADIAN OREBODIES INC.
1109    COS 1/6/2011 20 CANADIAN OIL SANDS LTD.
1110    COT 10/25/2007 0.58 CRITICAL OUTCOME TECHNOLOGIES INC.
1111    COU 3/18/2011 0.05 COUGAR MINERALS CORP.
1112    COV 10/25/2007 0.62 COVALON TECHNOLOGIES LTD.
1113    COW.A 1/24/2012 0.08 ISHARES GLOBAL AGRI INDEX FUND
1114    COW 12/19/2007 3.99 ISHARES GLOBAL AGRICULTURE
1115    COX.UN 6/4/2008 1.11 COXE COMMODITY STRATEGY FUND UN
1116    CP 8/24/2001 58 CANADIAN PACIFIC RAILWAY LTD.
1117    CPA.H 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1118    CPA 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1119    CPC 1/16/2012 0.13 CANADIAN PLATINUM CORP.
1120    CPD.A 1/24/2012 0.14 ISHARES SP TSX CDN PREF IDX FD
1121    CPD 10/25/2007 5.63 ISHARES S&P TSX CDN PREF
1122    CPE.H 7/10/2009 0.04 CAPITAL PRO EGAUX INC.
1123    CPF.UN 5/16/2007 1.1 CDN 50 ADV PREF SH FD
1124    CPG 7/7/2009 35 CRESCENT POINT ENERGY CORP.
1125    CPH 1/8/2008 3.35 CIPHER PHARMACEUTICALS INC.
1126    CPI 2/13/2012 0.44 CONDOR PETROLEUM INC.
1127    CPL 4/16/2010 0.17 COPPER LAKE RESOURCES LTD.
1128    CPM.UN 5/16/2007 0.27 COPERNICAN INT L PREMIUM DIVIDE
1129    CPM 6/21/2011 0.22 CRYSTAL PEAK MINERALS INC.
1130    CPN 11/1/2006 2.4 CARPATHIAN GOLD INC.
1131    CPO 2/5/2010 0.51 COMPASS PETROLEUM LTD.
1132    CPP 1/31/2013 0.01 DONNYBROOK ENERGY INC.
1133    CPQ.H 4/21/2014 0.01 CINAPORT ACQUISITION CORP.
1134    CPQ.P 11/16/2011 0.01 CINAPORT ACQUISITION CORP.
1135    CPR.P 1/7/2011 0.01 CANADA PACIFIC CAPITAL CORPORAT
1136    CPS 4/22/2010 0.12 CLAIM POST RESOURCES INC.
1137    CPT 10/27/2010 1.44 COALSPUR MINES LTD.
1138    CPU.P 4/8/2016 0.01 CUP CAPITAL CORP.
1139    CPV 1/6/1998 0.5 COPPER CREEK GOLD CORP.
1140    CPX 8/10/2009 17 CAPITAL POWER CORP.
1141    CQC.P 12/16/2010 0.01 CAROLINA CAPITAL CORP.
1142    CQC 3/26/2013 0.01 CAROLINA CAPITAL CORP.
1143    CQE 8/17/2009 4.71 CEQUENCE ENERGY LTD.
1144    CQM 12/23/2008 0.17 CANADIAN QUANTUM ENERGY CORP.
1145    CQR 12/19/2002 0.41 CONQUEST RESOURCES LTD.
1146    CQV.H 3/14/2017 0.01 CANADIAN IMPERIAL VENTURE CORP.
1147    CQV 6/2/1999 2.28 CANADIAN IMPERIAL VENTURE CORP.
1148    CQX 7/11/2006 0.34 CADILLAC MINING CORP.
1149    CR 9/10/2003 28 CREW ENERGY INC.
1150    CRB 12/4/2006 0.17 CARIBOO ROSE RESOURCES LTD.
1151    CRC 10/25/2007 0.27 CARIBBEAN RESOURCES CORP.
1152    CRD.H 5/16/2007 0.34 CORONADO RESOURCES LTD.
1153    CRD 2/8/2002 0.55 CORONADO RESOURCES LTD.
1154    CRE 6/7/2006 2.34 CRITICAL ELEMENTS CORP.
1155    CRF 6/7/2011 0.18 CORONET METALS INC.
1156    CRG 1/2/1998 0.39 CORONA GOLD CORP.
1157    CRH 5/16/2007 6.09 CRH MEDICAL CORP.
1158    CRI 4/10/2007 0.32 CASTLE RESOURCES INC.
1159    CRJ 1/5/1998 6.39 CLAUDE RESOURCES, INC.
1160    CRK 6/28/2006 3.26 CROCODILE GOLD CORP.
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1162    CRO 6/14/2004 0.63 CANADIAN ARROW MINES LTD.
1163    CRP.RT 10/28/2014 0.01 CERES GLOBAL AG CORP RIGHTS
1164    CRP 3/4/2008 1.19 CERES GLOBAL AG CORP.
1165    CRQ.A 2/14/2012 0.06 ISHARES CANADIAN FUNDAMENTAL IN
1166    CRQ 4/18/2006 1.81 ISHARES CAN FNDMENTAL IDX
1167    CRR.R 8/14/2013 0.14 CROMBIE REIT SUB RECEIPTS
1168    CRR.UN 5/16/2007 11 CROMBIE REAL ESTATE INVESTMENT TRUST
1169    CRS 4/20/2012 0.63 CARDIFF ENERGY CORP.
1170    CRT.UN 10/24/2013 2.57 CT REAL ESTATE INVESTMENT TRUST
1171    CRU.H 6/3/2013 0.02 CAMEO RESOURCES CORP.
1172    CRU 5/16/2007 1.09 CAMEO RESOURCES CORP.
1173    CRV 11/15/2006 0.07 CRESVAL CAPITAL CORP.
1174    CRWN 7/9/2015 0.1 CROWN CAPITAL PARTNERS INC.
1175    CRX.H 5/17/2007 0.22 CERRO MINING CORP.
1176    CRX 5/17/2007 0.07 CYTIVA SOFTWARE INC.
1177    CRZ 7/30/2007 0.07 CLEMSON RESOURCES CORP.
1178    CS 2/13/2006 18 CAPSTONE MINING CORP.
1179    CSA 1/23/2006 0.29 COMMERCIAL SOLUTIONS INC.
1180    CSB.UN 6/9/2009 0.15 CANADIAN BANC CAPITAL SECURITIE
1181    CSC 9/25/2008 0.19 COLUMBUS SILVER CORP.
1182    CSD.A 1/24/2012 0.07 ISHARES ADV SHORT DURATION HI I
1183    CSD 2/13/2012 1.08 ISHARES ADV SHORT DUR HIGH INC COMM
1184    CSD.U 1/24/2012 0.05 ISHARES ADV SHORT DURATION HI I
1185    CSD.V 9/16/2011 0.01 ISHARES ADV SHORT DURATION HI I
1186    CSE 5/16/2007 8.73 CAPSTONE INFRASTRUCTURE CORP.
1187    CSF 4/7/2008 1.39 THE CASH STORE FINANCIAL SERVICES, INC.
1188    CSG 8/30/2007 0.59 COSIGO RESOURCES LTD.
1189    CSH.UN 5/8/2007 21 CHARTWELL RETIREMENT RESIDENCES
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1191    CSI 2/13/2008 9.23 COLOSSUS MINERALS INC.
1192    CSK 1/4/2012 0.44 COBALTECH MINING INC.
1193    CSL 8/2/2012 0.33 COMSTOCK METALS LTD.
1194    CSM 5/16/2007 0.93 CLEARSTREAM ENERGY SERVICES INC.
1195    CSN 7/6/2010 0.01 CRIMSON BIOENERGY LTD.
1196    CSO 4/24/2008 0.79 CORSA COAL CORP.
1197    CSP.H 3/24/2014 0.01 CAPSTREAM VENTURES INC.
1198    CSP.P 12/2/2011 0.01 CAPSTREAM VENTURES INC.
1199    CSP 3/24/2014 0.01 CAPSTREAM VENTURES INC.
1200    CSPG 5/5/2014 0.67 ALABAMA GRAPHITE CORP.
1201    CSQ 2/12/2010 0.73 CANAMEX RESOURCES CORP.
1202    CSR 11/23/2007 0.59 CASTLE SILVER RESOURCES INC.
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1207    CSU 10/25/2007 6.6 CONSTELLATION SOFTWARE INC.
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1212    CSX 8/14/2012 0.23 CLEAN SEED CAPITAL GROUP LTD.
1213    CSY 11/11/2010 0.72 CAN-60 INCOME CORP. ORD
1214    CT 8/9/2002 0.65 CASTILLIAN RESOURCES CORP.
1215    CTA 10/17/2007 2.37 CROCOTTA ENERGY INC.
1216    CTC.A 2/14/2012 17 CANADIAN TIRE CORP. LTD.
1217    CTC 1/5/1998 0.41 CANADIAN TIRE CORP. LTD.
1218    CTD.H 3/24/2011 0.01 COURTLAND CAPITAL INC.
1219    CTF.UN 12/3/2009 1.22 CITADEL INCOME FUND
1220    CTG.H 5/16/2007 0.71 GLOBAL MINERALS LTD.
1221    CTG 11/30/1999 1.16 GLOBAL MINERALS LTD.
1222    CTH 10/25/2007 0.83 CYNAPSUS THERAPEUTICS INC.
1223    CTI 3/15/2012 0.03 CAITERRA INTERNATIONAL ENERGY C
1224    CTM 9/15/2005 0.51 CANTERRA MINERALS CORP.
1225    CTN 10/29/2007 0.32 CENTURION MINERALS LTD.
1226    CTO 8/22/2012 0.05 CIRCA ENTERPRISES INC.
1227    CTP.H 10/28/2014 0.01 CREST PETROLEUM CORP.
1228    CTP.P 6/29/2012 0.01 CREST PETROLEUM CORP.
1229    CTR 1/12/2012 0.01 COLTSTAR VENTURES INC.
1230    CTS 3/1/2005 0.38 CANTRONIC SYSTEMS, INC.
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1233    CTU 5/16/2007 0.94 LE CHATEAU INC CL B
1234    CTX 3/7/2016 0.17 CRESCITA THERAPEUTICS INC.
1235    CTY 1/7/1998 2.01 CALIAN TECHNOLOGIES LTD.
1236    CTZ 5/17/2007 0.12 CENCOTECH INC.
1237    CU 8/15/2000 28 CANADIAN UTILITIES LTD.
1238    CU.X 9/19/2012 0.16 CDN UTIL CL B
1239    CUA 1/16/2012 0.09 CUORO RESOURCES CORP.
1240    CUC 8/9/2011 0.1 CARUBE COPPER CORP.
1241    CUD.A 2/14/2012 0.07 ISHARES SP US DIV GROWERS FD AC
1242    CUD 9/27/2011 1.56 ISHARES S&P US DIVIDEND GROWERS COM
1243    CUF.UN 5/3/2007 20 COMINAR REIT
1244    CUG 5/16/2007 0.31 CYPRIUM MINING CORP.
1245    CUI 1/6/1998 0.74 CURRIE ROSE RESOURCES, INC.
1246    CUM 6/29/2007 9.46 COPPER MOUNTAIN MINING CORP.
1247    CUO 4/15/2010 0.33 COPPER ONE INC.
1248    CUP.U 1/29/2009 0.25 CARIBBEAN UTIL US
1249    CUQ 12/8/1999 4.65 THE CHURCHILL CORP.
1250    CUR 12/6/1999 2.81 DIAGNOCURE INC.
1251    CUS 7/23/2008 11 CANEXUS CORP.
1252    CUT 3/2/2010 0.08 CORTEZ GOLD CORP.
1253    CUU 7/22/2005 4.52 COPPER FOX METALS INC.
1254    CUV 11/26/2010 0.89 CURIS RESOURCES LTD.
1255    CUX 7/11/2008 0.25 CENO ENERGY LTD.
1256    CUZ 9/8/2008 1.2 CRUZ CAPITAL CORP.
1257    CV.H 1/11/2012 0.02 CHANTRELL VENTURES CORP.
1258    CVA 5/16/2007 0.13 CAVA RESOURCES INC.
1259    CVB.H 10/3/2008 0.07 COMPASS GOLD CORP.
1260    CVB 4/13/2010 0.07 COMPASS GOLD CORP.
1261    CVC.P 3/2/2015 0.01 CARLAW CAPITAL V CORP.
1262    CVD.A 9/18/2012 0.02 ISHARES ADV CONVERT BOND IDX FD
1263    CVD 6/14/2011 0.73 ISHARES ADVANTAGED CONV BOND COMM
1264    CVE 11/2/2009 35 CENOVUS ENERGY INC.
1265    CVG 1/5/1998 0.28 CLAIRVEST GROUP INC.
1266    CVI.A 4/18/2006 4.13 CALVALLEY PETROLEUM INC.
1267    CVL 1/31/2011 0.96 CERVUS EQUIPMENT CORP.
1268    CVM 9/27/2016 0.37 CVR MEDICAL CORP.
1269    CVN.H 11/26/2007 0.24 CAVAN VENTURES INC.
1270    CVN 11/26/2007 0.22 CAVAN VENTURES INC.
1271    CVR 7/2/2008 0.4 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
1272    CVT 4/18/2006 0.6 CVTECH GROUP INC.
1273    CVV 12/6/1999 2.35 CANALASKA URANIUM LTD.
1274    CVX 10/25/2007 0.19 CEMATRIX CORP.
1275    CWA 1/6/2011 0.27 COAST WHOLESALE APPLIANCES INC.
1276    CWB 1/2/1998 28 CANADIAN WESTERN BANK
1277    CWC.R 11/6/2009 0.02 CWC WELL SERVICES CORP SUB REC
1278    CWC 11/7/2005 0.77 CWC WELL SERVICES CORP.
1279    CWF 1/2/1998 0.31 CANADIAN WORLD ORD
1280    CWG 10/25/2007 0.15 CRAIG WIRELESS SYSTEMS LTD.
1281    CWI.RT 1/27/2017 0.01 CROSSWINDS HOLDINGS INC RIGHTS
1282    CWI 5/16/2007 0.45 CROSSWINDS HOLDINGS, INC.
1283    CWL 11/27/2009 0.25 CALDWELL PARTNERS INTERNATIONAL INC.
1284    CWM 8/13/2012 0.1 CROWN GOLD CORP.
1285    CWN.P 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1286    CWN 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1287    CWO.A 1/24/2012 0.02 ISHARES BROAD EMERGING MKTS FUN
1288    CWO 10/29/2009 0.81 ISHARES BROAD EMERGING MARKETS COMM
1289    CWP.A 11/21/2012 0.01 COMWEST ENTERPRISE CORP.
1290    CWP 1/10/2006 0.03 COMWEST ENTERPRISE CORP.
1291    CWQ.H 5/16/2007 0.18 CURLEW LAKE RESOURCES INC.
1292    CWQ 1/5/1998 0.36 CURLEW LAKE RESOURCES INC.
1293    CWS.H 2/27/2004 0.03 CONSOLIDATED WESTVIEW RESOURCE CORP.
1294    CWT.R 4/27/2015 0.03 CALLOWAY REIT SUB RECEIPTS
1295    CWT.UN 4/27/2007 16 CALLOWAY REIT
1296    CWV 5/14/2002 1.2 CROWN POINT ENERGY INC.
1297    CWW.A 10/9/2012 0.02 ISHARES SP GLOBAL WATER IDX FD
1298    CWW 10/25/2007 0.94 ISHARES S&P GLOBAL WATER
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1301    CWY 2/20/2007 0.2 CONWAY RESOURCES INC.
1302    CX 8/16/1999 1.79 FIRSTASSET CAN CONVERTIBLE BOND ETF ADV
1303    CXA.B 2/14/2012 0.01 CONSOLIDATED HCI HOLDINGS CORP.
1304    CXB 6/18/2007 1.13 CALIBRE MINING CORP.
1305    CXD 11/11/2009 0.34 CADAN RESOURCES CORP.
1306    CXE.H 3/21/2013 0.01 CAMEX ENERGY CORP.
1307    CXF.A 2/24/2012 0.01 FIRST ASSET CDN CONVERT BOND ET
1308    CXF 2/14/2012 0.09 FIRSTASSET CAN CONVERTIBLE BOND ETF COMM
1309    CXG.A 1/30/2009 0.04 CLEMEX TECHNOLOGIES INC.
1310    CXI.S 9/18/2012 0.01 CURRENCY EXCHANGE INTERNATIONAL
1311    CXI 3/13/2013 0.77 CURRENCY EXCHANGE INTERNATIONAL
1312    CXM 1/14/2004 0.17 CARMAX MINING CORP.
1313    CXN 2/7/2011 0.14 CHALICE GOLD MINES LTD.
1314    CXO 11/5/2010 1.26 COLORADO RESOURCES LTD.
1315    CXP 11/19/2009 0.21 CANADIAN PHOENIX RESOURCES CORP.
1316    CXR 1/7/2014 8.29 CONCORDIA HEALTHCARE CORP.
1317    CXS 1/2/1998 2.44 COUNSEL CORP.
1318    CXT 6/10/2010 0.67 CRESO EXPLORATION INC.
1319    CXV 8/14/2008 1.7 CONVALO HEALTH INTERNATIONAL CORP.
1320    CXX 5/4/2007 2.21 CROSSHAIR ENERGY CORP.
1321    CY 7/5/2012 0.02 CLEAR MOUNTAIN RESOURCES CORP.
1322    CYB 1/28/2009 0.95 CYMBRIA CORPORATION CL A
1323    CYD 1/28/2011 0.78 CAYDEN RESOURCES INC.
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1325    CYG 10/24/2005 0.17 CYGAM ENERGY INC.
1326    CYH.A 2/14/2012 0.06 ISHARES GLBL MONTHLY ADV DIV ID
1327    CYH 1/17/2008 1.67 ISHARES GLBL MONTHLY ADV DIV COMM
1328    CYL 1/3/2017 0.09 CEYLON GRAPHITE CORP.
1329    CYM 7/17/2003 0.77 CYMAT TECHNOLOGIES LTD.
1330    CYP 1/2/1998 2.58 CYPRESS DEVELOPMENT CORP.
1331    CYT 1/17/2013 0.07 CATALYST PAPER CORP.
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1333    CYX 1/16/2012 0.71 CALYX BIO-VENTURES INC.
1334    CYY 9/26/2000 0.37 COVENTRY RESOURCES INC.
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1337    CZA 2/13/2012 0.04 COBRIZA METALS CORP.
1338    CZH 1/11/2012 0.16 CRAZY HORSE RESOURCES INC.
1339    CZN 6/2/1999 4.58 CANADIAN ZINC CORP.
1340    CZO 11/29/1999 1.31 CEAPRO INC.
1341    CZQ 7/30/2007 0.98 CONTINENTAL PRECIOUS MINERALS, INC.
1342    CZX 9/26/2008 0.87 CANADA ZINC METALS CORP.
1343    CZY 11/22/2010 0.29 CAZA GOLD CORP.
1344    D.UN 4/30/2007 21 DUNDEE REIT
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1346    DA.RT 4/7/2014 0.01 DISCOVERY AIR INC RTS
1347    DA.RTA 2/10/2015 0.01 DISCOVERY AIR INC RTS
1348    DAA 11/12/2009 0.02 POWERSHARES DB AGRICULTURE DBLE
1349    DAD 4/5/2010 0.01 POWERSHARES DB AGRICULTURE DOUB
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1352    DAM.H 7/18/2014 0.01 DAMON CAPITAL CORP.
1353    DAM.P 11/16/2011 0.01 DAMON CAPITAL CORP.
1354    DAN 7/8/2009 1.67 ARIANNE RESOURCES INC.
1355    DAP.U 2/25/2013 0.28 XPEL TECHNOLOGIES CORP.
1356    DAQ.A 6/1/2015 0.02 DUNDEE ACQUISITION LTD CLS A
1357    DAQ.UN 4/21/2015 0.01 DUNDEE ACQUISITION LTD.
1358    DAR 5/8/2012 0.07 DARWIN RESOURCES CORP.
1359    DAT.P 7/21/2011 0.01 DATUM VENTURES INC COM NPV
1360    DAU 5/15/2008 0.07 DESERT GOLD VENTURES INC.
1361    DBD.H 6/28/2011 0.06 DARIEN BUSINESS DEVELOPMENT CORP.
1362    DBL 5/14/2004 0.68 DARNLEY BAY RESOURCES LTD.
1363    DBO 4/25/2013 0.76 DBOX TECHNOLOGIES INC.
1364    DBV 7/22/2011 0.39 DOUBLEVIEW CAPITAL CORP.
1365    DC.A 2/14/2012 5.03 DUNDEE CORP.
1366    DC-A 11/22/2006 0.36 DUNDEE CORP.
1367    DCC.P 2/28/2008 0.01 DEVCORP CAPITAL INC.
1368    DCC 9/19/2012 0.01 DESJARDINS 1TO5 YR LAD CDN CORP.
1369    DCD.UN 5/16/2007 0.49 FIRST ASSET DIVERSIFIED CONV. D
1370    DCF 12/10/2013 0.31 DIFFERENCE CAPITAL FINANCIAL IN
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1372    DCI 5/16/2007 3.48 DIRECTCASH PAYMENTS INC.
1373    DCK 1/16/2012 1.2 DONNYCREEK ENERGY INC.
1374    DCM 1/31/2011 1.64 DATA COMMUNICATIONS MANAGEMENT CORP.
1375    DCP 4/3/2017 0.02 DESJARDINS CDN PREF SHARE IDX E
1376    DCS 4/13/2017 0.01 DESJARDINS CDN SHORT TERM BD ID
1377    DCU 4/6/2017 0.01 DESJARDINS CDN UNIVERSE BOND IN
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1379    DD 5/12/2004 0.23 DDS WIRELESS INTERNATIONAL INC.
1380    DDC 5/17/2007 20 DOMINION DIAMOND CORP.
1381    DDD.H 2/6/2012 0.02 ANGEL BIOVENTURES INC.
1382    DDM.H 5/16/2007 0.1 DGS MINERALS INC.
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1385    DE.P 10/8/2013 0.01 DECISIVE DIVID CORP.
1386    DE 10/8/2013 0.09 DECISIVE DIVIDEND CORP.
1387    DEC 6/11/2008 1.07 DECADE RESOURCES LTD.
1388    DEE.NT 6/15/2016 0.01 DELPHI ENERGY CORP 10 PCT NOTES
1389    DEE 8/5/2004 8.94 DELPHI ENERGY CORP.
1390    DEF 1/17/2012 0.45 DEFIANCE SILVER CORP.
1391    DEI 2/11/2010 0.63 DONNYBROOK ENERGY INC.
1392    DEJ 5/23/2007 0.97 DEJOUR ENERGY INC.
1393    DEN 5/16/2007 0.33 DUNDEE ENERGY LTD.
1394    DEQ 5/10/2004 0.52 DEQ SYSTEMS CORP.
1395    DER 10/25/2007 0.09 DESERT EAGLE RESOURCES LTD.
1396    DES 12/8/1999 0.14 DESMARAIS ENERGY CORP.
1397    DEV.H 7/21/2016 0.01 CT DEVELOPERS LTD.
1398    DEV.P 3/20/2013 0.01 CT DEVELOPERS LTD.
1399    DEX.H 5/17/2007 0.02 DETECTOR EXPLORATION LTD.
1400    DEX 11/13/2007 0.03 DETECTOR EXPLORATION LTD.
1401    DF 11/20/2006 2.3 DIVIDEND 15 SPLIT CORP. II
1402    DFC 4/8/2008 0.02 DESJARDINS CDA MULTIFACTOR CTRL
1403    DFI 1/14/1999 1.33 DIAMOND FIELDS INTERNATIONAL LTD.
1404    DFN 3/16/2004 3.99 DIVIDEND 15 SPLIT CORP.
1405    DFS 6/5/2007 0.12 GLOBAL DAILY FANTASY SPORTS INC.
1406    DFU 4/5/2017 0.02 DESJARDINS USA MULTIFACTOR CTRL
1407    DG.UN 7/25/2008 0.17 GLOBAL DIV. INVEST. GRADE CORP.
1408    DGA.P 4/1/2015 0.01 DOMINION GENERAL INVESTMENT CORP.
1409    DGC 10/25/2007 33 DETOUR GOLD CORP.
1410    DGI 5/16/2007 3.19 DATA GROUP INC.
1411    DGJ 2/11/2009 0.02 POWERSHARES DB GOLD DOUBLE SHOR
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1414    DGR.B 7/18/2016 0.02 WISDOMTREE US QLTY DIV GWTH IDX
1415    DGR 7/15/2016 0.02 WISDOMTREE US QLTY DIV GWTH IDX
1416    DGS 12/3/2007 2.17 DIVIDEND GROWTH SPLIT CORP.
1417    DGU 1/28/2009 0.07 POWERSHARES DB GOLD DOUBLE LONG
1418    DH 1/5/2011 15 DAVIS HENDERSON CORP.
1419    DHM 5/16/2007 0.26 DEER HORN METALS INC.
1420    DHR 11/24/2010 0.03 DISCOVERY HARBOUR RESOURCES CORP.
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1422    DHX.B 5/16/2007 8.12 DHX MEDIA LTD CLASS B
1423    DHX 6/6/2006 8.46 DHX MEDIA LTD.
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1430    DIL.H 6/28/2011 0.02 DIGIFONICA INTERNATIONAL INC.
1431    DIR.UN 10/4/2012 5.88 DUNDEE INDL REAL ESTATE INVT TR
1432    DISC 4/7/2017 0.01 BMO GLB CONSUMER DISC HGD TO CA
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1434    DIV 9/11/2012 3.86 DIVERSIFIED ROYALTY CORP.
1435    DJI 1/19/2005 0.94 DAJIN RESOURCES CORP.
1436    DKR 5/31/2012 0.01 DAKAR RESOURCE CORP.
1437    DL 6/4/1998 0.45 DANIER LEATHER INC.
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1439    DLC 4/25/2018 0.01 DESMOND INVESTMENTS LTD.
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1442    DLR 4/7/2011 2.06 HORIZONS U.S. DOLLAR CURRENCY ETF
1443    DLR.U 1/24/2012 0.38 HORIZONS US DOLLAR CURRENCY ETF
1444    DLS 7/28/2015 0.54 DEALNET CAPITAL CORP.
1445    DLT 2/19/2013 0.02 DELTA GOLD CORP.
1446    DLV.H 8/12/2008 0.03 DV RESOURCES LTD.
1447    DLV 5/18/2007 0.01 DV RESOURCES LTD.
1448    DM 10/25/2007 3.44 DULUTH METALS LTD.
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1451    DMC.H 4/23/2015 0.01 DATAMINERS CAPITAL CORP.
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1454    DMG.H 10/23/2014 0.08 DMD DIGITAL HEALTH CONNECTIONS
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1456    DML 12/7/2006 18 DENISON MINES CORP.
1457    DMM 5/16/2007 2.36 DYNASTY METALS & MINING INC.
1458    DMR 5/16/2007 0.21 DAMARA GOLD CORP.
1459    DNA 8/17/2010 3.12 DALRADIAN RESOURCES INC.
1460    DNC 10/29/2009 0.27 DEANS KNIGHT INCOME CORP.
1461    DND 5/7/2004 1.81 CIPHER PHARMACEUTICALS INC.
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1463    DNI 11/9/1999 1.33 DNI METALS INC.
1464    DNT 11/18/2004 2.73 CANDENTE COPPER CORP.
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1468    DOD 1/24/2008 0.28 DIAMOND FRANK EXPLORATION INC.
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1470    DOG 1/24/2006 0.12 BLACKDOG RESOURCES LTD.
1471    DOL 10/9/2009 20 DOLLARAMA INC.
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1474    DOO 5/22/2013 6.82 BRP INC.
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1478    DPF.UN 8/14/2007 0.69 DPF INDIA OPPORTUNITIES FUND UN
1479    DPH 5/19/2004 0.15 DUNCAN PARK HOLDINGS CORP.
1480    DPM 4/21/2004 17 DUNDEE PRECIOUS METALS INC.
1481    DQD 7/14/2016 0.02 WISDOMTREE US QLTY DIV GWTH DYN
1482    DQI 7/14/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH D
1483    DR 5/16/2007 9.31 MEDICAL FACILITIES CORP.
1484    DRA.UN 7/9/2014 1.51 DREAM HARD ASSET ALTERNATIVES T
1485    DRC.H 10/15/2010 0.01 DRAGONFLY CAPITAL CORP.
1486    DRG.UN 8/3/2011 10 DREAM GLOBAL REIT
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1488    DRK 11/30/1999 0.42 DEREK OIL AND GAS CORP.
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1491    DRN 2/13/2008 0.07 DELRAND RESOURCES LTD.
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1507    DTA 1/2/1998 0.39 DENTONIA RESOURCES LTD.
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1514    DVA 7/23/2014 0.22 DELIVRA CORP.
1515    DVC.H 12/3/2003 0.05 DEVIN ENERGY CORP.
1516    DVF.UN 2/17/2012 0.09 FIRST ASSET CAD DIV OPP FUND II
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1523    DVV 8/26/2010 0.04 DRIVEN CAPITAL CORP.
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1526    DWI 10/25/2007 5.36 DRAGONWAVE INC.
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1530    DXD 2/15/2012 0.3 3D SIGNATURES INC.
1531    DXE 10/25/2007 0.89 DUALEX ENERGY INTERNATIONAL, INC.
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1534    DXM.A 6/6/2012 0.01 FA MORNINGSTAR CDA DIV TGT 30
1535    DXM 6/6/2012 0.14 FIRSTASSET MSTAR CAN DIV TGT 30 ETF COMM
1536    DXO 1/25/2017 0.01 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF
1537    DXP 1/26/2017 0.14 DYNAMIC ACTIVE PREFERRED SHARES FUND
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1542    DYU.H 8/18/2010 0.04 DAWSON GOLD CORP.
1543    DYU 8/18/2010 0.04 DAWSON GOLD CORP.
1544    DZR 10/2/2006 0.25 DIAZ RESOURCES LTD.
1545    E.R 12/20/2013 0.01 ENTERPRISE GROUP INC SUB RCPTS
1546    E 5/31/2007 1.56 EDGEPOINT CDN GROWTH & INCOME PORT SR B
1547    EAG 12/11/2007 1.04 EAGLE HILL EXPLORATION CORP.
1548    EAM 7/11/2013 0.43 EAST AFRICA METALS INC.
1549    EAS 10/25/2007 3.79 EAST ASIA MINERALS CORP.
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1551    EBC.UN 3/21/2014 0.23 EUROPE BLUE CHIP DIV AND GROWTH
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1560    ECF.UN 5/18/2012 0.42 EAST COAST INVEST GRADE INCOME
1561    ECH.H 5/4/2016 0.01 ECHELON PETROLEUM CORP.
1562    ECH 1/2/1998 0.39 ECHELON PETROLEUM CORP.
1563    ECI.R 8/18/2014 0.14 ENERCARE INC SUB RECEIPTS
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1574    ED.UN 3/18/2013 0.2 EDGEFRONT REAL ESTATE INVESTMEN
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1578    EDG 7/15/2008 0.17 ENDURANCE GOLD CORP.
1579    EDO.P 6/2/2011 0.01 ESCUDO CAPITAL CORP.
1580    EDR 2/7/2006 19 ENDEAVOUR SILVER CORP.
1581    EDT 5/16/2007 1.23 SPECTRAL MEDICAL INC.
1582    EDU 5/27/2010 0.44 EDLEUN GROUP, INC.
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1585    EDW 1/11/2012 0.15 EDGEWATER EXPLORATION LTD.
1586    EE 10/25/2007 0.85 EXALL ENERGY CORP.
1587    EEC 5/16/2012 0.02 88 CAPITAL CORP.
1588    EEL 4/1/2008 0.53 COLOMBIA CREST GOLD CORP.
1589    EEN 7/5/2010 0.28 ESTRELLA INTERNATIONAL ENERGY SERVICES LTD.
1590    EER 11/18/2008 0.06 ENTERPRISE ENERGY RESOURCES LTD.
1591    EET 5/16/2007 0.96 EVEREST VENTURES INC.
1592    EEV 1/10/2001 0.35 E-ENERGY VENTURES INC.
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1604    EGE 1/11/2012 0.11 EAGLE STAR MINERALS CORP.
1605    EGI.UN 5/26/2015 0.16 EXCEL INDIA GROWTH AND INCOME F
1606    EGL 11/24/2010 3.97 EAGLE ENERGY TRUST
1607    EGL.UN 11/24/2010 3.52 EAGLE ENERGY TRUST
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1617    EIL 2/13/2008 0.56 EMPIRE INDUSTRIES LTD.
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1626    ELD 1/2/1998 55 ELDORADO GOLD CORP.
1627    ELE.P 4/30/2013 0.01 ELEVATION CAPITAL CORP.
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1636    ELT 10/25/2007 0.3 ELECTRA GOLD LTD.
1637    ELV 9/16/2014 0.06 POWERSHARES S&P EMERG MKTS LOW
1638    ELW.RT 8/12/2014 0.03 ELKWATER RESOURCES LTD RTS
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1647    EMD 12/23/2010 0.27 EMED MINING PUBLIC LIMITED COM
1648    EME 2/16/2010 0.9 EMERGE RESOURCES CORP.
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1653    EMM 11/6/2000 0.06 EMEDIA NETWORKS INTERNATIONAL CORP.
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1660    EMT 7/29/2011 0.13 ENTOURAGE METALS LIMITED COM NP
1661    EMX 12/5/2003 1.49 EURASIAN MINERALS INC.
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1665    ENB.PFC 5/22/2014 0.88 ENBRIDGE INC PREF SERIES 11
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1668    ENB.PFI 11/23/2016 0.29 ENBRIDGE INC PREF SERIES 17
1669    ENB.PFU 5/23/2012 0.62 ENBRIDGE INC PREFERRED SER L
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1675    ENF 12/21/2010 15 ENBRIDGE INCOME FUND HOLDINGS I
1676    ENG 10/9/2003 2.04 ENERGULF RESOURCES INC.
1677    ENGH 11/1/2016 1.03 ENGHOUSE SYSTEMS LTD.
1678    ENI.UN 5/16/2007 0.57 ENERGY INCOME FUND
1679    ENL 3/3/2014 0.14 ENDO INTERNATIONAL PLC
1680    ENP 1/20/2004 0.46 ENPAR TECHNOLOGIES INC.
1681    ENS.H 5/16/2007 0.27 ENSECO ENERGY SERVICES CORP.
1682    ENS 3/27/2007 0.26 ENSECO ENERGY SERVICES CORP.
1683    ENT 1/16/2012 1.41 ENTREC CORP.
1684    ENV.H 7/10/2017 0.03 ENSSOLUTIONS GROUP INC.
1685    ENV 4/14/2009 0.04 ENSSOLUTIONS GROUP INC.
1686    ENW 11/30/1999 1.38 ENWAVE CORP.
1687    EOG 7/4/2012 0.37 ECO ATLANTIC OIL AND GAS LTD.
1688    EOM 5/16/2007 5.52 ECO ORO MINERALS CORP.
1689    EOR 6/11/2007 0.86 ENHANCED OIL RESOURCES, INC.
1690    EOS.UN 5/16/2007 0.21 ENERVEST ENERGY & OIL SANDS TOT
1691    EOX 7/16/2004 0.57 EUROMAX RESOURCES LTD.
1692    EP 11/18/2015 0.01 EMPIRE METALS CORP.
1693    EPI 2/17/2012 0.42 ESSA PHARMA INC.
1694    EPK 7/4/2012 0.13 EPM MINING VENTURES INC.
1695    EPL 11/30/1999 1.63 EAGLE PLAINS RESOURCES LTD.
1696    EPO 7/15/2009 2.21 ENCANTO POTASH CORP.
1697    EPR 11/18/2015 0.01 EMPIRE ROCK MINERALS INC.
1698    EPS.RT 3/22/2017 0.01 EPSILON ENERGY LTD RIGHTS
1699    EPS 10/25/2007 2.65 EPSILON ENERGY LTD. (CANADA)
1700    EPT 9/23/2003 0.24 EMPOWER TECHNOLOGIES CORP.
1701    EPX.H 12/18/2008 0.01 ESHIPPERS MANAGEMENT LTD.
1702    EPZ 8/22/2003 2.11 ESPERANZA RESOURCES CORP.
1703    EQ 5/16/2007 0.97 EQ INC.
1704    EQB 5/16/2007 2.82 EQUITABLE GROUP INC.
1705    EQG 11/4/2014 0.03 EQUBE GAMING LTD.
1706    EQI 5/16/2007 0.45 GREY HORSE CORP.
1707    EQT 1/18/2001 0.58 EQUITAS RESOURCES CORP.
1708    EQU 2/13/2012 0.88 EQUAL ENERGY LTD.
1709    EQX 4/12/2011 0.65 EQUINOX EXPLORATION CORP.
1710    ER 1/2/1998 3.79 EASTMAIN RESOURCES INC.
1711    ERA.P 5/24/2012 0.01 ELCORA RESOURCES CORP.
1712    ERA 5/24/2012 0.31 ELCORA RESOURCES CORP.
1713    ERC 3/25/2009 0.09 MEDGOLD RESOURCES CORP.
1714    ERD 12/14/2005 1.62 ERDENE RESOURCE DEVELOPMENT CORP.
1715    ERE.P 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE LTD.
1716    ERE 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE
1717    ERF 1/6/2011 25 ENERPLUS CORP.
1718    ERG 10/25/2007 0.2 ERGORESEARCH LTD.
1719    ERL.H 10/14/2010 0.01 EARL RESOURCES LTD.
1720    ERM 6/28/2013 0.12 ECLIPSE RESIDENTIAL MORTGAGE IN
1721    ERN.H 10/4/2011 0.01 EARNY RESOURCES LTD.
1722    ERN 2/27/2012 0.01 EARNY RESOURCES LTD.
1723    ERO 3/1/2010 0.24 IPATH EUR USD EXCH RATE ETN
1724    ERX 5/17/2007 0.43 ERA RESOURCES INC.
1725    ES 5/16/2007 0.26 EIGHT SOLUTIONS INC.
1726    ESB.H 3/26/2013 0.01 EASTSIBERIAN PLC
1727    ESB 3/26/2013 0.01 EASTSIBERIAN PLC
1728    ESE 6/3/1998 0.03 ESTEC SYSTEMS CORP.
1729    ESI 1/2/1998 36 ENSIGN ENERGY SERVICES INC.
1730    ESK 11/3/2009 0.36 ESKAY MINING CORP.
1731    ESL 3/11/1998 3.74 ENGHOUSE SYSTEMS LTD.
1732    ESM 9/12/2016 0.3 EURO SUN MINING INC.
1733    ESN 11/27/2009 4.95 ESSENTIAL ENERGY SERVICES LTD.
1734    ESP 10/25/2007 2.02 ESPIAL GROUP, INC.
1735    ESR 7/29/2008 0.18 ERA CARBON OFFSETS LTD.
1736    ESS 1/5/1998 0.02 ESSTRA INDUSTRIES INC.
1737    EST 12/18/2009 0.21 ESTRELLA GOLD CORP.
1738    ESU 4/6/2015 0.4 EESTOR CORP.
1739    ESV 11/1/2005 0.13 E.S.I. ENVIRONMENTAL SENSORS INC.
1740    ESX 3/17/2017 0.01 ESSEX MINERALS INC.
1741    ET 6/30/2006 4.52 EVERTZ TECHNOLOGIES LTD.
1742    ETC 5/7/2004 0.84 EQUITABLE GROUP INC.
1743    ETE.P 6/2/2011 0.01 CHRYSALIS CAPITAL VIII CORPORAT
1744    ETF 1/6/1998 0.34 EASTFIELD RESOURCES LTD.
1745    ETG 4/24/2006 3.17 ENTR
1746    ETM 8/29/2012 0.01 ELM TREE MINERALS INC.
1747    ETP.A 7/29/2014 0.01 FIRST TRUST GLB RISK MANAGED IN
1748    ETP 7/23/2014 0.09 FT GLOBAL RISK MANAGED INCOME ETF COM
1749    ETR 3/8/2010 0.69 EACOM TIMBER CORP.
1750    ETV.H 9/20/2016 0.01 EVERMOUNT VENTURES INC.
1751    ETV.P 1/2/2013 0.01 EVERMOUNT VENTURES INC.
1752    ETX 9/21/2009 0.34 ETRION CORP.
1753    EU 5/12/2010 0.31 ENCORE ENERGY CORP.
1754    EUK 1/2/1998 0.14 EUREKA RESOURCES INC.
1755    EUO 1/12/1998 0.55 EUROCONTROL TECHNICS GROUP INC.
1756    EUR.A 2/4/2014 0.01 FIRST TRUST ALPHADEX EURO DIV I
1757    EUR 5/16/2007 0.16 FIRST TRUST ALPHADEX EURO DIV I
1758    EUU 5/7/2007 1.86 EUROPEAN URANIUM RESOURCES LTD.
1759    EV 11/30/1999 0.82 ERIN VENTURES INC.
1760    EVC.H 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1761    EVC.P 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1762    EVG 6/13/2007 2.44 EVOLVING GOLD CORP.
1763    EVM 1/28/2011 0.35 EVRIM RESOURCES CORP.
1764    EVR 1/2/1998 1.82 EVERTON RESOURCES INC.
1765    EVT 1/2/1998 0.31 ECONOMIC INVESTMENT TRUST
1766    EW 10/1/2010 1.09 EAST WEST PETROLEUM CORP.
1767    EWD 11/5/2007 0.47 EAGLEWOOD ENERGY INC.
1768    EWK 1/5/1998 0.57 EARTHWORKS INDUSTRIES INC.
1769    EWP.UN 5/16/2007 0.34 FIRST ASSET PIPES & POWER INCOM
1770    EWS 1/6/2004 0.27 ENVIRONMENTAL WASTE INTERNATIONAL INC.
1771    EX 8/17/2011 0.01 EXPLOREX CAPITAL LTD.
1772    EXA 9/11/2012 0.01 EXPLORATION AURTOIS INC.
1773    EXC 12/17/2010 0.05 ESSEX ANGEL CAPITAL INC.
1774    EXE 9/24/2012 8.9 EXTENDICARE INC.
1775    EXF 6/30/2000 6.86 EXFO INC.
1776    EXG 5/16/2007 0.51 EXGEN RESOURCES INC.
1777    EXI.P 7/22/2013 0.01 EXITO ENERGY II INC.
1778    EXM.A 11/2/2012 0.01 FA MORNINGSTAR EMERG COMP BD I
1779    EXM 10/2/2012 0.02 FIRSTASSET MSTAR EM COMP BOND ETF COMM
1780    EXN 5/16/2007 4.68 EXCELLON RESOURCES INC.
1781    EXO.H 5/18/2007 0.56 EXO U INC.
1782    EXO 10/13/2011 0.4 EXPLORATOR RESOURCES INC.
1783    EXQ.H 5/16/2007 0.01 EXCHEQUER RESOURCE CORP.
1784    EXS.RT 1/15/2014 0.01 EXPLOR RESOURCES INC RTS
1785    EXS 10/25/2007 1.94 EXPLOR RESOURCES INC.
1786    EXU 11/30/2009 0.23 EXPEDITION MINING INC.
1787    EXX.P 7/14/2011 0.01 EQUITORIAL CAPITAL CORP.
1788    EXX 5/24/2013 0.29 EQUITORIAL CAPITAL CORP.
1789    EY.H 5/16/2007 0.1 EXTENWAY SOLUTIONS INC.
1790    EY 10/25/2007 0.1 EXTENWAY SOLUTIONS INC.
1791    EYC 9/4/2012 0.08 EYECARROT INNOVATIONS CORP.
1792    EYE.A 2/12/2009 0.03 EYELOGIC SYSTEMS, INC.
1793    F.UN 1/8/2013 0.34 FAM REAL ESTATE INVESTMENT TRUS
1794    F 8/31/2012 0.47 FIORE EXPLORATION LTD.
1795    FA 5/16/2007 0.09 FOUNTAIN ASSET CORP.
1796    FAB 8/9/2012 0.01 FLYING A PETROLEUM LTD.
1797    FAC 6/16/2011 0.01 PANNONIA VENTURES CORPORATION C
1798    FAH.U 2/17/2017 0.12 FAIRFAX AFRICA HOLDINGS CORPORA
1799    FAI.A 3/23/2016 0.01 FA ACTIVE UTILITY INFRASTRUCTUR
1800    FAI 5/16/2007 0.4 FA ACTIVE UTILITY AND INFRASTRU
1801    FAM 10/26/2007 0.07 FAMILY MEMORIALS INC.
1802    FAN 5/16/2007 1.88 GAMING NATION INC.
1803    FAO.A 7/22/2015 0.01 FIRST ASSET ACTIVE CREDIT ETF A
1804    FAO 1/20/2015 0.08 FIRST ASSET ACTIVE CREDIT ETF
1805    FAO.U 9/8/2016 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1806    FAO.V 3/3/2017 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1807    FAP 1/2/1998 8.12 ABERDEEN ASIA-PACIFIC
1808    FAR 9/4/2007 0.56 FORACO INTERNATIONAL SA
1809    FAS 10/6/2015 0.12 FANTASY ACES DAILY FANTASY SPORTS CORP.
1810    FAU.H 2/13/2015 0.01 FIRE RIVER GOLD CORP.
1811    FAU 8/31/2010 0.63 FIRE RIVER GOLD CORP.
1812    FAV.H 5/1/2014 0.01 FOCUSED CAPITAL II CORP.
1813    FAV.P 1/10/2012 0.01 FOCUSED CAPITAL II CORP COM NPV
1814    FAY.U 1/30/2013 0.03 FIRST ASSET YLD OPPORTUNITY TRS
1815    FAY.UN 5/22/2007 0.47 FIRST ASSET YIELD OPPORTUNITY T
1816    FBE 9/13/2016 0.01 FIRST ASSET CANADIAN BUYBACK IN
1817    FBF 12/19/2001 0.06 FAB-FORM INDUSTRIES LTD.
1818    FBI 7/16/2007 0.01 FRANCHISE BANCORP INC.
1819    FBR.H 12/5/2007 0.01 FIBRE-CROWN MANUFACTURING INC.
1820    FBS.B 1/24/2012 0.1 5BANC SPLIT INC.
1821    FBU 9/13/2016 0.04 FIRST ASSET US BUYBACK INDEX ET
1822    FBX 12/5/2008 0.3 FIRST BAUXITE CORPORATION.
1823    FC 5/16/2007 2.94 FIRM CAPITAL MORTGAGE INV. CORP.
1824    FCA.U 8/8/2016 0.05 FIRM CAPITAL AMERICAN REALTY PARTNERS CORP.
1825    FCC 10/19/2009 0.92 FIRST COBALT CORP.
1826    FCD.UN 3/20/2013 0.09 FIRM CAPITAL PROPERTY TRUST
1827    FCE 9/23/2016 0.01 FIRST ASSET CAMBRIDGE CORE CDN
1828    FCF 6/29/2015 0.32 FCF CAPITAL INC.
1829    FCO 1/5/1998 3.4 FORMATION METALS INC.
1830    FCR 8/20/2002 18 FIRST CAPITAL REALTY INC.
1831    FCS.UN 5/16/2007 0.21 FAIRCOURT SPLIT TRUST
1832    FCU 4/30/2013 4.04 FISSION URANIUM CORP.
1833    FCV 12/23/2009 0.47 FOCUS VENTURES LTD.
1834    FCY.B 10/20/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1835    FCY 9/29/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1836    FDC 10/18/2001 1.34 FORUM URANIUM CORP.
1837    FDE.A 5/28/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1838    FDE 5/15/2013 0.02 FIRST TR ALPHADEX EMER MK DIV C
1839    FDG 5/12/2011 0.06 FDG MINING INC.
1840    FDI 5/16/2007 0.98 FINDEV INC.
1841    FDL 10/18/2016 0.01 FA CANADIAN DIVIDEND LOW VOL ID
1842    FDN 8/16/2012 0.03 FOUNDATION RESOURCES INC.
1843    FDR 2/27/2012 0.8 FLINDERS RESOURCES LTD.
1844    FDS.UN 2/24/2014 0.06 FIRST TRUST GLOBAL DIVIDENDSEEK
1845    FDV.A 11/21/2014 0.01 FIRST ASSET ACTIVE CDN DIVID ET
1846    FDV 9/16/2014 0.03 FIRST ASSET ACTIVE CDN DIVID ET
1847    FDY.A 5/28/2013 0.01 FIRST TR ALPHADEX CANADIAN DIV
1848    FDY 5/15/2013 0.02 FIRST TR ALPHADEX CANADIAN DIV
1849    FE 5/16/2007 0.64 FIRST ENERGY METALS LTD.
1850    FEB 11/5/2003 0.27 FUNCTIONAL TECHNOLOGIES CORP.
1851    FEC 8/26/2005 0.72 FAIRWEST ENERGY CORP.
1852    FED 3/21/2011 0.51 ETHIOPIAN POTASH CORP.
1853    FEE 11/6/2007 0.02 FREE ENERGY INTERNATIONAL INC.
1854    FEM 12/12/2011 0.02 FERRUM AMERICAS MINING INC.
1855    FEN 4/23/2010 0.33 FORENT ENERGY LTD.
1856    FEO 12/6/2010 0.53 OCEANIC IRON ORE CORP.
1857    FER 1/24/2012 0.1 CENTURY IRON MINES CORP.
1858    FEX 5/10/2002 0.64 FJORDLAND EXPLORATION INC.
1859    FF 4/6/2015 2.78 FIRST MINING FINANCE CORP.
1860    FFC.H 6/17/2015 0.01 FOUR RIVER VENTURES LTD.
1861    FFF.P 3/11/2013 0.01 FRONTIER ACQUISITION CORP COM N
1862    FFF 3/11/2013 0.1 NORTHERN FRONTIER CORP.
1863    FFH 1/2/1998 17 FAIRFAX FINANCIAL HOLDINGS LTD.
1864    FFH.U 9/21/2012 0.03 FAIRFAX FINANCIAL HOLDINGS LIMI
1865    FFI.UN 5/16/2007 1.11 FLAHERTY & CRUMRINE FIXED INCOM
1866    FFL 1/25/2011 0.01 IPATH US TREASURY FLATTENER ETN
1867    FFL.U 10/17/2012 0.01 IPATH US TREASURY FLATTENER ETN
1868    FFM 7/6/2010 0.1 FORMATION FLUID MANAGEMENT INC.
1869    FFN 10/20/2004 2.3 FINANCIAL 15 SPLIT CORP II
1870    FFP 6/26/2007 0.01 CONSOLIDATED FIRSTFUND CAPITAL CORP.
1871    FG 1/17/2012 0.07 FALCON GOLD CORP.
1872    FGB 3/7/2016 0.04 FA SHORT TERM GOVT BOND INDEX C
1873    FGC 3/18/2010 0.17 FRONTLINE GOLD CORP.
1874    FGD 5/15/2008 0.96 FIRST GLOBAL DATA LTD.
1875    FGF 4/16/2013 0.01 CAPITAL DGMC INC.
1876    FGH 11/25/2013 0.05 FIRST GROWTH HOLDINGS LTD.
1877    FGL 5/16/2007 4.53 FIRST ASSET GLOBAL MOMENTUM CLA
1878    FGM 3/2/2016 0.01 FA GLOBAL MOMENTUM CAD HEDGED C
1879    FGU 3/8/2016 0.01 FIRST ASSET GLOBAL VALUE CLASS
1880    FGV 3/2/2016 0.01 FA GLOBAL VALUE CAD HEDGED CLAS
1881    FGX.RT 11/1/2013 0.01 FAIRCOURT GOLD INCOME CORP RTS
1882    FGX 2/19/2008 0.66 FAIRCOURT GOLD INCOME CORP.
1883    FHB.A 7/29/2014 0.01 FIRST ASSET HAMILTON CAP EURO B
1884    FHB 7/29/2014 0.29 FIRST ASSET HAMILTON CAP EURO B
1885    FHC 10/30/2014 0.03 FIRST TRUST US CONSUMER STAPLES
1886    FHD 11/27/2014 0.01 FIRST TRUST US CONSUMER DISCRET
1887    FHE 10/30/2014 0.02 FIRST TRUST US ENERGY ETF
1888    FHF 10/30/2014 0.02 FIRST TRUST US FINANCIAL ETF
1889    FHG 11/6/2014 0.01 FIRST TRUST US INDUSTRIALS ETF
1890    FHH 10/30/2014 0.05 FIRST TRUST US HEALTH CARE ETF
1891    FHM 10/30/2014 0.01 FIRST TRUST US MATERIALS ETF
1892    FHQ 11/13/2014 0.05 FIRST TRUST US TECHNOLOGY ETF
1893    FHU 10/30/2014 0.01 FIRST TRUST US UTILITIES ETF
1894    FHY.A 6/18/2015 0.01 FIRST TRUST SHORT DURATION HY B
1895    FHY 7/3/2014 0.01 FIRST TRUST SHORT DURATION HY B
1896    FI 4/15/2009 0.01 FIRST IDAHO RESOURCES INC.
1897    FIC 1/24/2012 0.15 CAN-FINANCIALS INCOME CORP UNIT
1898    FIE.A 8/17/2009 1.11 ISHARES CDN FINANCIAL MTHLY INC.
1899    FIE 11/11/2010 2.32 ISHARES CAN FINCL MONTHLY INC COMM
1900    FIG 10/23/2009 1.21 FIRST ASSET INVESTMENT GRADE BO
1901    FIH.U 8/8/2016 1.2 FAIRFAX INDIA HOLDINGS CORPORAT
1902    FIL 9/1/2016 0.11 FILO MINING CORP.
1903    FIS 7/25/2007 1.95 FISSION ENERGY CORP.
1904    FIU.H 7/4/2012 0.1 FIRST URANIUM CORP.
1905    FIX 5/15/2008 0.07 FIREBIRD RESOURCES INC.
1906    FKS.H 3/13/2015 0.01 FOLKSTONE CAPITAL CORP.
1907    FKS.P 1/5/2012 0.01 FOLKSTONE CAPITAL CORP.
1908    FL 11/29/2007 0.57 FRONTIER LITHIUM INC.
1909    FLB 5/20/2016 0.01 FIRST ASSET LONG DURATION FIXED INC ETF
1910    FLC 5/16/2007 0.16 FRONTLINE TECHNOLOGIES INC.
1911    FLGC 3/23/2012 0.15 FANLOGIC INTERACTIVE INC.
1912    FLI.A 12/11/2014 0.01 FIRST ASSET US&CDA LIFECO INCM
1913    FLI 8/22/2013 0.8 FIRST ASSET US & CANADA CORP.
1914    FLK 4/6/2009 0.04 FALKIRK RESOURCES CORP.
1915    FLO.H 6/11/2013 0.01 FOCUSED CAPITAL CORP.
1916    FLO.P 1/19/2011 0.01 FOCUSED CAP CORP COM
1917    FLX 1/18/2005 0.65 FIELDEX EXPLORATION INC.
1918    FLY 10/25/2007 2.17 FLYHT AEROSPACE SOLUTIONS LTD.
1919    FM 6/30/2000 50 FIRST QUANTUM MINERALS LTD.
1920    FMC 2/11/2010 0.56 FORBES AND MANHATTAN COAL CORP.
1921    FMG 1/25/2011 0.2 FIRST MEXICAN GOLD CORP.
1922    FMK.P 6/22/2015 0.01 FLYING MONKEY CAPITAL CORP.
1923    FMM 5/27/2004 1.59 FULL METAL MINERALS, LTD.
1924    FMR 1/16/2012 0.21 FAIRMONT RESOURCES INC.
1925    FMS 5/26/2010 2.12 FOCUS GRAPHITE INC.
1926    FMX 8/16/2012 0.03 TRIPLE CROWN PETROLEUM LTD.
1927    FN 7/24/2008 3.53 FIRST NATIONAL FINANCIAL INCOME
1928    FNC 11/10/1999 1.45 FANCAMP EXPLORATION LTD.
1929    FNI 11/22/2005 3.57 FIRST NICKEL INC.
1930    FNM.UN 12/19/2012 0.12 FIRST NATIONAL MORTGAGE INVESTM
1931    FNR.RT 9/24/2014 0.01 49 NORTH RESOURCES INC RTS
1932    FNR 1/4/2008 0.67 49 NORTH RESOURCES INC.
1933    FNV 12/3/2007 35 FRANCO-NEVADA CORP.
1934    FO 5/1/2006 7.4 FALCON OIL & GAS LTD.
1935    FOM 1/2/1998 0.85 FORAN MINING CORP.
1936    FOR 5/16/2007 0.24 FORTUNE BAY CORP.
1937    FOS 5/16/2007 2.59 PHOSCAN CHEMICAL CORP.
1938    FP 7/22/2008 0.66 FP NEWSPAPERS INC.
1939    FPC 9/25/2012 1.16 FALCO PACIFIC RESOURCE GROUP IN
1940    FPR 5/17/2016 0.05 FIRST ASSET PREFERRED SHARE ETF
1941    FPX 11/30/1999 1.08 FIRST POINT MINERALS CORP.
1942    FQC 5/5/2016 0.02 FIRST ASSET MSCI CANADA QUALITY CL ETF
1943    FR 5/3/2007 29 FIRST MAJESTIC SILVER CORP.
1944    FRA 10/25/2007 0.45 FREYJA RESOURCES INC.
1945    FRC 5/2/2006 13 CANYON SERVICES GROUP, INC.
1946    FRD 3/27/2013 0.01 FIREBIRD ENERGY, INC.
1947    FRF.A 2/24/2015 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1948    FRF 9/9/2014 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1949    FRI 1/13/1998 0.07 FREEPORT RESOURCES INC.
1950    FRII 1/31/2017 1.07 FRESHII INC.
1951    FRK 5/16/2007 0.87 FRONT RANGE RESOURCES LTD.
1952    FRL.UN 9/23/2013 0.38 SENIOR SECURED FLOATING RATE LO
1953    FRN 1/13/2012 0.11 FERONIA INC.
1954    FRO 11/17/2010 0.51 FRONTIER RARE EARTH LIMITED COM
1955    FRU 5/9/2007 21 FREEHOLD ROYALTIES LTD.
1956    FRX 5/16/2007 0.58 FENNEC PHARMACEUTICALS INC.
1957    FS.H 8/22/2013 0.01 FIRST STAR RESOURCES INC.
1958    FS 1/17/2008 0.13 FIRST STAR RESOURCES INC.
1959    FSC.H 5/12/2010 0.01 FITCH STREET CAPITAL CORP.
1960    FSD.A 2/11/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1961    FSD 2/10/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1962    FSD.UN 5/20/2011 0.2 FIRST TRUST ADV SH DUR HI YLD B
1963    FSF 11/21/2014 0.09 FIRST ASSET GLOBAL FINANCIAL SECTOR ETF
1964    FSH 8/3/2012 0.04 AGRIMARINE HOLDINGS INC.
1965    FSI 12/4/2009 0.03 FSI ENERGY GROUP INC.
1966    FSL.A 11/14/2013 0.01 FIRST TRUST SENIOR LOAN ETF ADV
1967    FSL 8/28/2013 0.4 FT SENIOR LOAN ETF CAD HDG COMM
1968    FSM 9/12/2012 0.01 FORTUNATE SUN MINING COMPANY LTD.
1969    FSN 1/16/2012 0.04 FRANCHISE SERVICES OF NORTH AMERICA, INC.
1970    FSP 1/21/2010 0.28 FIRST POTASH CORP.
1971    FSR 3/5/2008 0.01 FIRST TRUST DW DYN US SCTR IDX
1972    FSS 7/6/2010 0.27 FRONT STREET STRATEGIC YIELD FU
1973    FST.A 11/22/2016 0.02 FIRST TRUST CDN CAPITAL STRENGT
1974    FST.H 5/16/2007 0.25 FORTRESS MINERALS CORP.
1975    FST 5/16/2007 0.31 FIRST TRUST CDN CAPITAL STRENGT
1976    FSV 1/5/1998 12 FIRSTSERVICE CORP.
1977    FSW 10/25/2007 0.5 FIRESWIRL TECHNOLOGIES INC.
1978    FSY 10/17/2006 5.82 FORSYS METALS CORP.
1979    FSZ 2/11/2010 3.33 FIERA CAPITAL CORP.
1980    FT 6/3/1998 2.53 FORTUNE MINERALS LTD.
1981    FTB 6/22/2015 0.07 FT TACTICAL BOND INDEX ETF
1982    FTE 2/22/2008 0.2 FORTERRA ENVIRONMENTAL CORP.
1983    FTG 5/19/2004 0.89 FIRAN TECHNOLOGY GROUP CORP.
1984    FTI 6/11/2007 0.05 FTI FOODTECH INTERNATIONAL INC.
1985    FTJ.H 11/23/2015 0.01 FORT ST JAMES NICKEL CORP.
1986    FTJ 7/3/2008 0.08 FORT ST JAMES NICKEL CORP.
1987    FTN.RT 8/25/2014 0.03 FINANCIAL 15 SPLIT CORP RTS
1988    FTN 11/14/2003 4.33 FINANCIAL 15 SPLIT CORP.
1989    FTP 10/25/2007 3.02 FORTRESS PAPER LTD.
1990    FTR 11/30/1999 0.3 FIRESTEEL RESOURCES INC.
1991    FTS.IR 1/9/2014 0.54 FORTIS INC INSTAL RECEIPTS 4.0
1992    FTS.R 9/18/2012 0.28 FORTIS INC SUB RCPT
1993    FTS 1/2/1998 42 FORTIS INC.
1994    FTT 1/2/1998 41 FINNING INTERNATIONAL INC.
1995    FTU 10/25/2007 0.29 US FINANCIAL 15 SPLIT CORP.
1996    FUD.A 6/21/2013 0.01 FIRST TR ALPHADEX US DIV PLUS C
1997    FUD 5/15/2013 0.04 FIRST TR ALPHADEX US DIV PLUS C
1998    FUM 10/18/2016 0.01 FA US EQUITY MULTI FACTOR IDX E
1999    FUR 11/28/2007 0.24 FURA EMERALDS INC.
2000    FUT 1/11/2006 0.19 FA US TACTICAL SECTOR ALLOCATIO
2001    FUU 12/10/2013 0.7 FISSION 3.0 CORP.
2002    FV 12/15/1999 0.66 FIRESTONE VENTURES INC.
2003    FVI 1/31/2006 20 FORTUNA SILVER MINES INC.
2004    FVL 2/11/2010 0.43 FREEGOLD VENTURES LTD.
2005    FVR 1/10/2007 0.79 FINAVERA WIND ENERGY INC.
2006    FWK 1/20/2012 0.01 LIUYANG FIREWORKS LTD.
2007    FXF.A 6/12/2012 0.01 FIRST ASSET CAN-FINL CVR CALL E
2008    FXF 5/11/2012 0.01 FIRSTASSET CAN-FINLS CVRD CALL ETF COMM
2009    FXM.A 12/31/2012 0.03 FA MORNINGSTAR CDA VALUE IDX E
2010    FXM 2/22/2012 0.88 FIRSTASSET MSTAR CANADA VALUE ETF COMM
2011    FYC.P 7/31/2013 0.01 FRIDAY CAPITAL INC.
2012    FYL 5/7/2004 0.18 FINLAY MINERALS LTD.
2013    FZ 1/11/2012 0.04 FULL METAL ZINC LTD.
2014    G 4/9/2002 63 GBC GROWTH AND INCOME
2015    GA.H 7/24/2015 0.01 GOLCONDA RESOURCES LTD.
2016    GA 11/29/1999 0.31 GOLCONDA RESOURCES LTD.
2017    GAE 7/4/2012 0.01 GREENANGEL ENERGY CORP.
2018    GAF.UN 8/6/2015 0.09 GLOBAL ALPHA WORLDWIDE GROWTH F
2019    GAL 12/16/2003 0.41 GALANTAS GOLD CORP.
2020    GAME 3/12/2012 0.24 MILLENNIAL ESPORTS CORP.
2021    GAP 4/23/2002 0.99 PHARMAGAP INC.
2022    GAR 4/27/2012 0.03 GREEN ARROW RESOURCES INC.
2023    GAS 2/6/2008 3.79 CANADIAN NATURAL GAS INDEX ETF
2024    GAT.UN 5/16/2007 0.23 UBS GLOBAL ALLOCATION TR
2025    GAV 11/29/1999 0.16 GALVANIC APPLIED SCIENCES INC.
2026    GAX.H 1/5/2009 0.23 GALAHAD METALS INC.
2027    GAX 1/2/2009 0.23 GALAHAD METALS INC.
2028    GAZ.UN 3/20/2013 0.06 FRONSAC CAPITAL REIT UNITS
2029    GB 6/8/2007 0.02 GINGER BEEF CORP.
2030    GBB 1/4/2010 1.64 GOLD BULLION DEVELOPMENT CORP.
2031    GBD 6/3/2010 0.02 GOLDEN BRIDGE DEVELOPMENT CORP.
2032    GBE 11/12/2015 0.01 GOLDBELT EMPIRES LTD.
2033    GBF 10/23/2015 0.11 GLOBALANCE DIVIDEND GROWERS CORP.
2034    GBG.A 11/16/2015 0.01 0YEGIBRALTAR GROWTH CORP CL A
2035    GBG.UN 10/2/2015 0.01 GIBRALTAR GROWTH CORP.
2036    GBI.H 11/7/2011 0.02 GLOBAL RAILWAY INDUSTRIES LTD.
2037    GBL 9/6/2012 0.05 GB MINERALS LTD.
2038    GBM 3/25/2013 0.01 GOLDEN BRIDGE MINING CORP.
2039    GBN.H 5/16/2007 0.92 GOLDEN BAND RESOURCES INC.
2040    GBN 1/8/1998 1.4 GOLDEN BAND RESOURCES INC.
2041    GBP.UN 5/16/2007 0.23 GLOBAL BANKS PREMIUM INCOME TRU
2042    GBR 11/4/2010 0.18 GREAT BEAR RESOURCES LTD.
2043    GBT.A 2/14/2012 0.15 BMTC GROUP INC.
2044    GBT 5/19/2015 0.14 BMTC GROUP INC.
2045    GBU 10/2/2000 19 GABRIEL RESOURCES, LTD.
2046    GBV 10/25/2007 0.18 GROUPE BIKINI VILLAGE INC.
2047    GBX 1/13/2014 0.01 IPATH GBP USD EXCH RATE ETN
2048    GC 4/23/2007 12 GREAT CANADIAN GAMING CORP.
2049    GCC.H 5/16/2007 0.15 GOLDEN CARIBOO RESOURCES LTD.
2050    GCE 6/30/2004 13 GOLDEN COAST ENERGY CORP.
2051    GCG.A 2/14/2012 0.82 GUARDIAN CAPITAL GROUP LTD.
2052    GCG 1/5/1998 0.11 GUARDIAN CAPITAL GROUP LTD.
2053    GCH.H 11/7/2003 0.01 GTECH INTERNATIONAL RESOURCES LTD.
2054    GCL.RT 9/19/2016 0.02 COLABOR GROUP INC RTS
2055    GCL 8/28/2009 3.94 COLABOR GROUP INC.
2056    GCM.NTU 8/11/2011 0.03 GRAN COLOMBIA GOLD 5.0 PCT SIL
2057    GCM 11/15/2010 3.03 GRAN COLOMBIA GOLD CORP.
2058    GCN 1/2/1998 0.58 GOLDCLIFF RESOURCES CORP.
2059    GCO 5/16/2008 0.37 GLOBAL COBALT CORP.
2060    GCR 2/14/2012 0.05 ROGUE IRON ORE CORP.
2061    GCT.C 7/16/2007 0.03 GVIC COMMUNICATIONS CORP. N.V.
2062    GCT 10/25/2007 0.04 GVIC COMMUNICATIONS CORP.
2063    GCU 1/2/1998 3.29 GOLD CANYON RESOURCES INC.
2064    GCX 1/26/2012 0.02 GRANITE CREEK GOLD LTD.
2065    GDC 7/17/2003 1.64 GENESIS LAND DEVELOPMENT CORP.
2066    GDE.A 3/20/2013 0.02 GC GLOBAL CAPITAL CORP.
2067    GDG.UN 3/22/2013 0.38 GLOBAL DIVIDEND GROWERS INCOME
2068    GDI 1/4/2011 0.66 GENERAL DONLEE CANADA INC.
2069    GDL 12/6/1999 0.44 GOODFELLOW INC.
2070    GDM 6/23/2011 0.1 GOLDSTAR MINERALS INC.
2071    GDN 5/16/2007 0.17 GORDON CREEK ENERGY INC.
2072    GDP.UN 5/16/2007 0.18 GLOBAL DIVIDEND FUND
2073    GDR 12/3/2008 0.16 GOLDEN DORY RESOURCES CORP.
2074    GDS 6/29/1999 0.29 GENDIS INC.
2075    GDV.H 12/14/2009 0.01 GDV RESOURCES INC.
2076    GDW 5/15/2008 0.13 GOLD WORLD RESOURCES INC.
2077    GDX 1/5/1998 0.5 GOLDEX RESOURCES CORP.
2078    GE 2/3/2009 0.03 GRANVILLE PACIFIC CAPITAL CORP.
2079    GEA.H 5/16/2007 2.45 GOLD RIDGE EXPLORATION CORP.
2080    GEA 8/10/2012 0.01 GOLD RIDGE EXPLORATION CORP.
2081    GEG 9/6/2007 0.26 GINGURO EXPLORATION INC.
2082    GEI 1/24/2012 17 GIBSON ENERGY INC.
2083    GEL 10/31/2007 0.8 GLASS EARTH GOLD LTD.
2084    GEM 10/25/2007 1.37 PELE MOUNTAIN RESOURCES INC.
2085    GEMC 3/1/2017 0.15 GLOBAL ENERGY METALS CORP.
2086    GEN 10/26/2006 1.18 GENENEWS LTD.
2087    GEO 12/21/2010 0.5 GEODRILL LTD.
2088    GER 9/10/2008 0.6 GLEN EAGLE RESOURCES INC.
2089    GES.H 2/22/2012 0.03 GEMOSCAN CANADA INC.
2090    GES 7/13/2012 0.02 GEMOSCAN CANADA INC.
2091    GET 8/2/2012 0.01 GEORGETOWN CAPITAL CORP.
2092    GEX 1/25/2011 0.09 GUERRERO EXPLORATION INC.
2093    GFA 10/27/2010 0.08 GOLDEN FAME RESOURCES CORP.
2094    GFG 5/16/2007 0.25 GFG RESOURCES INC.
2095    GFK 1/29/2008 0.09 GFK RESOURCES INC.
2096    GFL.H 5/2/2017 0.01 GULFSTREAM ACQUISITION 1 CORP.
2097    GFL.P 6/17/2013 0.01 GULFSTREAM ACQUISITION 1 CORP.
2098    GFM.H 9/9/2003 0.02 GFM RESOURCES LTD.
2099    GFN.H 5/16/2007 0.66 GOLD FINDER EXPLORATIONS LTD.
2100    GFN 8/29/2006 0.19 GOLD FINDER EXPLORATIONS LTD.
2101    GFP 6/4/2008 0.22 GALE FORCE PETROLEUM INC.
2102    GFS 8/12/2010 4.59 GASFRAC ENERGY SERVICES INC.
2103    GFV 5/17/2007 0.13 GREENFLAG VENTURES INC.
2104    GG 2/15/2012 0.3 GALANE GOLD LTD.
2105    GGA 11/27/2009 1.59 GOLDGROUP MINING INC.
2106    GGC 5/16/2007 0.95 G4G CAPITAL CORP.
2107    GGD 7/30/2010 1.33 GOGOLD RESOURCES INC.
2108    GGE 9/3/2010 0.01 GREAT NORTHERN GOLD EXPLORATION
2109    GGG 2/9/2012 0.78 GRAPHENE 3D LAB INC.
2110    GGI 10/11/2001 2 GARIBALDI RESOURCES CORP.
2111    GGL 1/2/1998 1.2 GGL RESOURCES CORP.
2112    GGM 5/16/2007 1.8 GRANADA GOLD MINE INC.
2113    GGN 12/23/2005 0.81 GRYPHON GOLD CORP.
2114    GGS 5/23/2007 0.13 GOLDEN SECRET VENTURES LTD.
2115    GGT.UN 1/25/2008 0.52 GOODMAN GOLD TRUST
2116    GGX 3/4/2010 0.28 GLOBAL GREEN MATRIX CORP.
2117    GGY 10/25/2007 0.46 GOLDEYE EXPLORATIONS LTD.
2118    GH 7/24/2008 1.37 GAMEHOST INC.
2119    GHC.UN 10/23/2014 0.35 GLOBAL HEALTHCARE DIVIDEND FUND
2120    GHE.P 1/28/2016 0.01 0NEGOLD HORN INTL ENTERPRISES G
2121    GHI 6/24/2008 0.19 GOLDBAR RESOURCES INC.
2122    GHR.H 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2123    GHR 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2124    GI 11/2/2009 0.15 GEM INTERNATIONAL RESOURCES INC.
2125    GIB.A 2/14/2012 22 CGI GROUP, INC.
2126    GIC 7/3/2008 0.03 GENTERRA CAPITAL INC.
2127    GIF.UN 7/24/2014 0.17 GLOBAL INFRASTRUCTURE DIVIDEND
2128    GIG.H 11/27/2009 0.01 GIGA CAPITAL CORP.
2129    GII.UN 5/16/2007 0.98 GLOBAL DIV INV GR. INCOME TR. I
2130    GIL 2/10/2005 41 GILDAN ACTIVEWEAR INC.
2131    GIR 3/1/2012 0.02 GIMUS RESOURCES INC.
2132    GIS 5/16/2007 0.53 GENESIS METALS CORP.
2133    GIT 5/16/2007 0.3 GITENNES EXPLORATION, INC.
2134    GIX 9/22/2008 1.45 GEOLOGIX EXPLORATIONS INC.
2135    GJB 10/1/2010 0.03 GOLD JUBILEE CAPITAL CORP.
2136    GKL 3/30/2009 0.01 GLOBAL KEY INVESTMENT LTD.
2137    GKR.H 9/29/2009 0.06 GREENOCK RESOURCES INC.
2138    GKR 9/29/2009 0.06 GREENOCK RESOURCES INC.
2139    GKX 10/6/2000 0.53 GEMINI CORP.
2140    GLB 4/6/2009 0.04 GOLDBANK MINING CORP.
2141    GLD 8/28/2001 0.77 AUGEN GOLD CORP.
2142    GLG 12/11/2007 1.17 GLG LIFE TECH CORP.
2143    GLI.H 10/7/2009 0.06 GLACIER LAKE RESOURCES INC.
2144    GLK 5/18/2007 0.42 RAISE PRODUCTION INC.
2145    GLL 2/1/2010 0.1 GOLDEN ALLIANCE RESOURCES CORP.
2146    GLM 2/14/2008 0.33 GLENMARK CAPITAL CORP.
2147    GLN 1/5/1998 2.08 GLENTEL INC.
2148    GLV.A 2/14/2012 0.54 GLV, INC.
2149    GLV.B 1/17/2002 0.09 GLV, INC.
2150    GLW 12/12/2008 2.47 GALWAY GOLD INC.
2151    GMA 5/11/2012 0.67 GEOMEGA RESOURCES INC.
2152    GMC.H 5/16/2007 1.19 GEOVIC MINING CORP.
2153    GMC 5/16/2007 1.19 GEOVIC MINING CORP.
2154    GMM.U 1/24/2012 0.27 GENERAL MOTORS COMPANY
2155    GMN 11/30/1999 0.53 GOBIMIN INC.
2156    GMO 2/26/2008 0.6 GENERAL MOLY, INC.
2157    GMP 5/20/2009 6.89 GMP CAPITAL INC.
2158    GMR.H 5/16/2007 1.54 GASTEM INC.
2159    GMR 10/25/2007 1.48 GASTEM INC.
2160    GMT 10/29/2007 0.03 MERCATOR TRANSPORT GROUP CORP.
2161    GMV 1/4/2008 0.47 GMV MINERALS INC.
2162    GMX 1/2/1998 0.96 GLOBEX MINING ENTERPRISES INC.
2163    GMZ 1/16/2012 0.06 GLOBAL MET COAL CORP.
2164    GN 6/6/2011 0.02 GONZAGA RESOURCES LTD.
2165    GNC.P 9/7/2011 0.01 GAINEY CAPITAL CORP.
2166    GNC 9/7/2011 0.2 GAINEY CAPITAL CORP.
2167    GNF 8/2/2012 0.11 GREENFIELDS PETROLEUM CORPORATI
2168    GNG 10/18/2000 1.29 GOLDEN GOLIATH RESOURCES LTD.
2169    GNH 10/25/2007 1.1 GOLDEN HOPE MINES LTD.
2170    GNM 1/16/2012 0.05 GEONOVUS MINERALS CORP.
2171    GNO 10/25/2007 0.6 GENOIL INC.
2172    GNT 8/28/2012 0.02 GENTOR RESOURCES INC.
2173    GNV 5/16/2007 4.82 GENIVAR INC FD
2174    GO 12/16/2008 6.11 MOGO FINANCE TECHNOLOGY INC.
2175    GOC.H 12/19/2013 0.01 GO CAPITAL I INC.
2176    GOC.P 2/18/2011 0.01 GO CAPITAL I INC COM NPV
2177    GOD 10/25/2007 0.3 GOLDRUSH RESOURCES LTD.
2178    GOE 11/12/2012 0.06 DEER HORN METALS INC.
2179    GOG 1/13/1998 0.64 GOLDEN TAG RESOURCES LTD.
2180    GOI.H 5/16/2007 0.01 GALLERIA OPPORTUNITIES, INC.
2181    GOK 2/24/2010 0.05 GINSMS INC.
2182    GOL.P 2/6/2012 0.01 GIDEON CAPITAL CORP.
2183    GOLD 5/16/2007 2.86 GOLDMINING INC.
2184    GOM 10/25/2007 0.76 GOLDEN DAWN MINERALS INC.
2185    GON 7/2/2008 0.04 GONDWANA GOLD INC.
2186    GOOS 3/16/2017 3.2 CANADA GOOSE HOLDINGS INC.
2187    GOP 4/24/2012 0.02 GOURMET OCEAN PRODUCTS INC.
2188    GOR 5/13/2002 0.51 GOLDREA RESOURCES CORP.
2189    GOV.H 4/29/2010 0.02 GEOVENCAP INC.
2190    GOV 4/29/2010 0.02 GEOVENCAP INC.
2191    GP 4/12/2013 0.07 GOLDEN PEAK MINERALS INC.
2192    GPC 1/26/2012 0.09 SENIOR GOLD PRODUCERS INCOME CORP.
2193    GPD 10/27/2009 1.49 GOLDEN PREDATOR CORP.
2194    GPE.H 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2195    GPE 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2196    GPF.UN 8/26/2009 0.18 GOLD PARTICIPATION AND INCOME F
2197    GPG 10/25/2007 0.36 GRANDE PORTAGE RESOURCES LTD.
2198    GPH 11/9/2007 1.2 GRAPHITE ONE RESOURCES INC.
2199    GPK 8/28/2009 0.01 GRAND PEAK CAPITAL CORP.
2200    GPL 5/10/2004 0.11 GALILEO PETROLEUM LTD.
2201    GPM 9/12/2003 0.38 GUYANA PRECIOUS METALS INC.
2202    GPO 10/25/2007 0.25 GOLD PORT RESOURCES LTD.
2203    GPR 11/14/2006 8.69 GREAT PANTHER SILVER LTD.
2204    GPS 10/25/2007 1.81 BSM TECHNOLOGIES INC.
2205    GPV 6/22/2011 0.21 GREENPOWER MOTOR COMPANY INC.
2206    GPW 10/25/2007 0.22 GRAND POWER LOGISTICS GROUP INC.
2207    GPY 7/7/2008 1.68 GOLDEN PREDATOR MINING CORP.
2208    GQ 7/14/1998 1.07 GREAT QUEST METALS LTD.
2209    GQC 7/16/2004 2.8 GOLDQUEST MINING CORP.
2210    GQM 1/2/1998 2.73 GOLDEN QUEEN MINING CO. LTD.
2211    GR 10/25/2007 0.37 GREAT ATLANTIC RESOURCES CORP.
2212    GRA.H 2/25/2013 0.02 GRANIZ MONDAL INC.
2213    GRB 9/10/2012 0.14 GREENBRIAR CAPITAL CORP.
2214    GRC 12/24/2009 1.23 GRENVILLE STRATEGIC ROYALTY CORP.
2215    GRE 1/18/2012 0.22 CHINA GREEN STAR AGRICULTURAL C
2216    GRG 8/21/2006 1.32 GOLDEN ARROW RESOURCES CORP.
2217    GRI 3/19/2007 0.34 GALORE RESOURCES INC.
2218    GRK 5/17/2007 0.08 GRAY ROCK RESOURCES LTD.
2219    GRL 5/16/2007 0.51 GLOBAL REAL ESTATE DIV GROWERS
2220    GRM 5/16/2007 0.99 GOLDROCK MINES CORP.
2221    GRN 10/26/2009 0.24 GREENSCAPE CAPITAL GROUP INC.
2222    GRO 5/16/2007 0.87 GOLD ROYALTIES CORP.
2223    GRR 11/27/2006 0.73 GOLDEN REIGN RESOURCES LTD.
2224    GRS.H 4/11/2012 0.01 GRIFFIN SKYE CORP.
2225    GRT.UN 5/16/2007 12 GRANITE REAL ESTATE INVESTMENT
2226    GRV 9/22/2008 0.28 GOLD REACH RESOURCES LTD.
2227    GRX.H 10/17/2003 0.03 GREENSHIELD EXPLORATIONS LTD.
2228    GRY.H 5/16/2007 0.01 GAINEY RESOURCES LTD.
2229    GRZ 10/3/2003 3.23 GOLD RESERVE INC.
2230    GS 6/6/2006 7.84 GLUSKIN SHEFF + ASSOCIATES, INC.
2231    GSA 10/25/2007 0.59 GROUNDSTAR RESOURCES LTD.
2232    GSB.UN 6/23/2014 0.18 GOLDMAN SACHS US INCOME BUILDER
2233    GSC 1/2/1998 20 GOLDEN STAR RESOURCES, LTD.
2234    GSE 1/20/2012 0.05 GOLDSPIKE EXPLORATION INC.
2235    GSH 1/15/2008 0.36 GOLDEN SHARE MINING CORP.
2236    GSI 2/27/2013 0.35 GATEKEEPER SYSTEMS, INC.
2237    GSP 5/16/2007 0.45 GENSOURCE CAPITAL CORP.
2238    GSR 3/5/2008 0.83 GOLDSTRIKE RESOURCES LTD.
2239    GSS 1/5/1998 0.32 GOSSAN RESOURCES LTD.
2240    GST.P 5/23/2012 0.01 GOLDEN SUN CAPITAL INC.
2241    GSU 7/5/2012 0.02 GOLDEN SUN MINING CORP.
2242    GSV 12/11/2009 3.47 GOLD STANDARD VENTURES CORP.
2243    GSW 1/16/2012 0.08 GREEN SWAN CAPTIAL CORP.
2244    GSX.H 5/17/2007 0.09 GOLDSTREAM MINERALS INC.
2245    GSX 5/17/2007 0.07 GOLDSTREAM MINERALS INC.
2246    GSY 1/28/2009 1.77 ARGOSY ENERGY INC.
2247    GTA 1/18/2012 0.37 GTA RESOURCES AND MINING INC.
2248    GTB.H 6/7/2016 0.01 GREATBANKS RESOURCES LTD.
2249    GTB 5/28/2007 0.13 GREATBANKS RESOURCES LTD.
2250    GTC 3/17/2003 0.21 GETTY COPPER INC.
2251    GTD.H 2/6/2014 0.01 GSTAAD CAPITAL CORP.
2252    GTD.P 3/1/2012 0.01 GSTAAD CAPITAL CORP.
2253    GTE 2/19/2008 19 GRAN TIERRA ENERGY, INC.
2254    GTG 5/16/2007 0.19 GREAT THUNDER GOLD CORP.
2255    GTH 5/16/2007 1.05 U.S. GEOTHERMAL INC.
2256    GTO.H 3/12/2010 0.04 GALENA INTERNATIONAL RESOURCES
2257    GTO 10/4/2010 0.03 GALENA INTERNATIONAL RESOURCES LTD.
2258    GTP 2/8/2011 0.48 COLT RESOURCES INC.
2259    GTR 8/21/2012 0.01 GTO RESOURCES INC.
2260    GTT 11/28/2016 0.5 GT GOLD CORP.
2261    GTU.U 1/30/2013 0.04 CENTRAL GOLDTRUST
2262    GTU.UN 5/16/2007 0.91 CENTRAL GOLDTRUST
2263    GTX 1/28/2009 0.31 N A
2264    GTZ 4/16/2008 0.02 GATORZ, INC.
2265    GUD 3/3/2014 5.81 KNIGHT THERAPEUTICS INC.
2266    GUF 5/29/2007 0.01 GULF & PACIFIC EQUITIES CORP.
2267    GUG 5/16/2007 0.86 GUNGNIR RESOURCES INC.
2268    GUL 3/19/1999 1.05 GULF SHORES RESOURCES LTD.
2269    GUM 1/11/2012 0.1 GOLD MOUNTAIN MINING CORP.
2270    GUN 7/20/2010 0.09 GUNPOINT EXPLORATION LTD.
2271    GUR 7/6/2007 0.39 ASTON HILL GLOBAL URANIUM FUND INC.
2272    GUY 3/8/2004 20 GUYANA GOLDFIELDS INC.
2273    GV 12/11/2009 0.63 GOLD STANDARD VENTURES CORP.
2274    GVC.RT 5/18/2016 0.01 GLACIER MEDIA INC RTS
2275    GVC 8/25/2000 0.72 GLACIER MEDIA, INC.
2276    GVG 12/31/2003 0.27 GRENVILLE GOLD CORP.
2277    GVR 7/24/2008 0.66 GOLDEN VIRTUE RESOURCES INC.
2278    GVW.H 3/16/2010 0.01 GENVIEW CAPITAL CORP.
2279    GVX.H 5/17/2007 0.27 GRANDVIEW GOLD INC.
2280    GVX 5/10/2006 0.3 GRANDVIEW GOLD INC.
2281    GVY 5/23/2007 0.03 GREEN VALLEY MINE INC.
2282    GWA 12/3/1999 0.74 GOWEST GOLD LTD.
2283    GWG 1/5/1998 3.97 GREAT WESTERN MINERALS GROUP, LTD.
2284    GWM 1/8/2013 0.23 GALWAY METALS INC.
2285    GWO 4/9/2002 44 GREAT-WEST LIFECO INC.
2286    GWO-R 10/11/2012 0.75 GREAT WEST LIFECO INC SUB RECEI
2287    GWQ 1/5/1998 0.86 GWR RESOURCES INC.
2288    GWR 12/30/2010 0.5 GWR GLOBAL WTR RES CORP COM NPV
2289    GWW.H 7/3/2007 0.06 GENESIS WORLDWIDE INC.
2290    GWY 5/2/2006 2.37 GALWAY RESOURCES LTD.
2291    GX 10/26/2007 0.22 GUARDIAN EXPLORATION INC.
2292    GXE 11/18/2013 2.27 GEAR ENERGY LTD.
2293    GXF.A 3/20/2013 0.01 FIRST ASSET DEX GOVT BOND INDEX
2294    GXF 9/13/2012 0.01 FIRSTASSET DEX GOV BOND BARBELL ETF COMM
2295    GXG 10/16/2007 0.07 G4G RESOURCES LTD.
2296    GXI.R 12/23/2014 0.01 GUESTLOGIX INC SUB RECEIPTS
2297    GXI 10/25/2007 1.51 GUESTLOGIX INC.
2298    GXL 5/16/2007 0.17 GALILEO EXPLORATION LTD.
2299    GXM 4/15/1998 0.96 GEODEX MINERALS LTD.
2300    GXO 6/26/2009 9.79 GRANITE OIL CORP.
2301    GXR 9/3/2008 0.1 GEOROX RESOURCES INC.
2302    GXS 1/30/2004 1.88 GOLDSOURCE MINES INC.
2303    GXU 7/11/2016 0.53 GOVIEX URANIUM INC.
2304    GXX.P 2/14/2012 0.01 GPS INVESTMENT CORP.
2305    GXY 2/6/2012 0.1 GALAXY GRAPHITE CORP.
2306    GYA 3/21/2017 0.08 GUYANA GOLDSTRIKE INC.
2307    GYG 1/16/2012 0.05 GUYANA FRONTIER MINING CORP.
2308    GZD 1/19/2005 0.4 GRIZZLY DISCOVERIES INC.
2309    GZT 10/16/2013 0.03 GAZIT GLOBE LTD.
2310    GZZ 12/19/2002 1.18 GOLDEN VALLEY MINES LTD.
2311    H 3/8/2010 7.8 HYDRO ONE LTD.
2312    HA 7/25/2008 0.05 HODGINS AUCTIONEERS INC.
2313    HAA.A 12/18/2012 0.01 HORIZONS ACTIVE BALANCED ETF
2314    HAA 8/18/2010 0.01 HORIZONS ACTIVE BALANCED ETF COMM
2315    HAB.A 9/26/2012 0.01 HORIZONS ACTIVE CORPORATE BOND
2316    HAB 8/17/2010 1.56 HORIZONS ACTIVE CORPORATE BOND ETF COMM
2317    HAC.A 2/14/2012 0.03 HORIZONS SEASONAL ROTATION ETF
2318    HAC 4/20/2010 1.06 HORIZONS SEASONAL ROTATION ETF COMM
2319    HAD.A 12/31/2012 0.01 HORIZONS ACTIVE CDN BOND ETF AD
2320    HAD 10/15/2012 0.13 HORIZONS ACTIVE CDN BOND COMM
2321    HAF.A 10/31/2012 0.01 HORIZONS ACTIVE ADVANTAGE YIELD
2322    HAF 10/29/2009 0.28 HORIZONS ACTIVE ADVANTAGE YIELD ETF COMM
2323    HAG.A 12/18/2012 0.01 HORIZONS GARTMAN ETF ADV
2324    HAG 11/19/2009 0.17 HORIZONS GARTMAN ETF COMM
2325    HAH.A 9/21/2012 0.01 HORIZONS SP TSX 60 130 30 IDX E
2326    HAH.P 11/30/2016 0.01 TRUSTED BRAND 2016 INC.
2327    HAH 4/22/2010 0.03 HORIZONS S&P TSX 60 130 30 ETF COMM
2328    HAJ.A 10/18/2012 0.01 HORIZONS ACTIVE EMRG MKTS DIV A
2329    HAJ 10/18/2012 0.11 HORIZONS ACTIVE EM DIVIDEND COMM
2330    HAL.A 2/21/2012 0.01 HORIZONS ACTIVE CANADIAN DIVIDE
2331    HAL 4/23/2010 0.17 HORIZONS ACTIVE CDN DIVIDEND ETF COMM
2332    HAN.H 8/20/2003 0.01 HANSA.NET GLOBAL COMMERCE, INC.
2333    HAN 3/27/2008 0.14 HANNAN METALS LTD.
2334    HAO 1/6/1998 1.92 HABANERO RESOURCES, INC.
2335    HAP.A 10/12/2012 0.01 HORIZONS ACTIVE INCOME PLUS ETF
2336    HAP 2/16/2010 0.06 HORIZONS ACTIVE INCOME PLUS ETF COMM
2337    HAR 10/25/2007 0.06 HARMONY GROWTH PLUS PORT CLASS EMBED SER
2338    HARC 1/17/2017 0.02 HORIZONS ABS RETURN GLOBAL CURR
2339    HAU.A 2/25/2015 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2340    HAU 3/12/2008 0.85 HORIZONS ACTIVE US DIVIDEND ETF E
2341    HAU.U 9/14/2016 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2342    HAV.A 10/12/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2343    HAV 4/20/2010 0.03 HORIZONS ACTIVE NORTH AMERICAN VALUE ETF
2344    HAW.A 10/10/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2345    HAW.P 3/23/2017 0.01 HAW CAPITAL CORP.
2346    HAW 4/20/2010 0.02 HORIZONS ACTIVE NORTH AMER GR ETF COMM
2347    HAX.A 1/15/2013 0.01 HORIZONS ACT SP TSX 60 COV CALL
2348    HAX 1/29/2013 0.01 HORIZONS ALPHAPRO MANAGED S&P TSX 60 ETF
2349    HAY.UN 4/14/2008 0.15 STONE AGRIBUSINESS FUND
2350    HAZ.A 9/19/2012 0.02 HORIZONS ACTIVE GLOBAL DIVIDEND
2351    HAZ 8/17/2010 0.82 HORIZONS ACTIVE GLOBAL DIVIDEND ETF COMM
2352    HBB 5/8/2014 0.23 HORIZONS CDN SELECT UNIVERSE BO
2353    HBC.R 10/16/2013 0.02 HUDSONS BAY COMPANY SUB RECEIPT
2354    HBC 11/20/2012 12 HUDSONS BAY COMPANY
2355    HBD 1/23/2008 2.14 HORIZONS BETAPRO COMEX GOLD BULLION BEAR
2356    HBE 8/4/2009 0.18 HORNBY BAY MINERAL EXPLORATION LTD.
2357    HBF 7/24/2014 0.29 BRAND LEADERS PLUS INCOME ETF
2358    HBF.U 10/27/2016 0.02 BRAND LEADERS PLUS INCOME ETF U
2359    HBF.UN 7/24/2014 0.1 BRAND LEADERS PLUS INCOME FUND
2360    HBG 1/27/2016 0.16 HAMILTON CAPITAL GLOBAL BANK ETF
2361    HBK 10/25/2007 0.46 HIGHBANK RESOURCES LTD.
2362    HBL.UN 7/19/2011 0.17 BRAND LEADERS INCOME FUND
2363    HBM 2/18/2005 41 HUDBAY MINERALS, INC.
2364    HBP 1/2/1998 1.26 HELIX BIOPHARMA CORP.
2365    HBR.A 6/27/2013 0.01 HORIZONS AUSPICE BROAD COMM IDX
2366    HBR 3/7/2013 0.01 HORIZONS AUSPICE BROAD COMMODITY ETF COM
2367    HBU 1/23/2008 4.67 HORIZONS BETAPRO COMEX GOLD BULLION BULL
2368    HBY 1/11/2012 0.05 HUNTER BAY MINERALS PLC
2369    HCG 5/18/2004 22 HOME CAPITAL GROUP INC.
2370    HCI 4/21/2009 0.16 HARTCO, INC.
2371    HCN 1/13/2016 0.04 HORIZONS CHINA HIGH DIV YLD IDX ETF
2372    HCS.UN 11/17/2011 0.04 CANADIAN PREMIUM SELECT INCOME
2373    HDA 1/8/1998 0.72 HULDRA SILVER INC.
2374    HDD 7/24/2008 0.82 HORIZONS BETAPRO U.S. DOLLAR BEAR
2375    HDG 8/2/2012 0.1 HIGH DESERT GOLD CORP.
2376    HDU 12/1/2008 0.47 HORIZONS BETAPRO U.S. DOLLAR BULL
2377    HDX 8/17/2007 0.1 POSERA-HDX LTD.
2378    HE.RT 2/24/2015 0.01 HANWEI ENERGY SERVICES CORP RIG
2379    HE 5/16/2007 1.2 HANWEI ENERGY SERVICES CORP.
2380    HEA.A 1/27/2014 0.01 HORIZONS ENHD INC US EQUITY ETF
2381    HEA 1/20/2014 0.11 HORIZONS ENHD INCOME US EQUITY
2382    HEA.U 1/24/2012 0.23 HORIZONS ENHD INCOME US EQUITY
2383    HEA.V 1/24/2012 0.03 HORIZONS ENHD INC US EQUITY USD
2384    HEC 5/17/2007 0.25 HANDA COPPER CORP.
2385    HED 6/26/2007 6.8 HORIZONS BETAPRO S&P TSX CAP ENERGY BEAR
2386    HEE.A 1/24/2012 0.03 HORIZONS ENHD INCOME ENERGY ETF
2387    HEE 4/26/2011 0.96 HORIZONS ENHANCED INC ENERGY ETF COMM
2388    HEF.A 2/21/2012 0.01 HORIZONS ENHD INCOME FINANCIAL
2389    HEF 1/24/2012 0.19 HORIZONS ENHAN INC FINANCIALS ETF COMM
2390    HEG.H 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2391    HEG 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2392    HEI 11/29/1999 0.09 HUNTINGTON EXPLORATION INC.
2393    HEJ.A 2/14/2012 0.01 HORIZONS ENHD INC INTL EQUITY E
2394    HEJ 1/24/2012 0.32 HORIZONS ENH INC INTL EQUITY ETF COMM
2395    HEL 8/29/2000 0.62 HELLIX VENTURES INC.
2396    HEM 5/15/2007 2.09 HEMISPHERE GPS INC.
2397    HEMP 3/16/2010 0.83 HEMPCO FOOD AND FIBER INC.
2398    HEN.UN 6/20/2012 0.14 ENERGY LEADERS INCOME FD
2399    HEO 10/25/2007 0.87 H2O INNOVATION INC.
2400    HEP.A 1/24/2012 0.04 HORIZONS ENHD INCOME GOLD PROD
2401    HEP 4/21/2011 1.4 HORIZONS ENHANCED INC GOLD PROD ETF COMM
2402    HER 8/22/2014 0.07 HERON RESOURCES LTD.
2403    HES.A 10/4/2012 0.01 HORIZONS ENHANCED US EQY INC ET
2404    HES 9/4/2012 0.05 HORIZONS ENHANCED US EQUITY INC ETF COMM
2405    HET.H 6/21/2007 0.02 HTN INC.
2406    HEU 6/26/2007 8.56 HORIZONS BETAPRO S&P TSX CAP ENERGY BULL
2407    HEW 8/17/2010 0.14 HORIZONS S&P TSX 60 EQUAL WEIGHT ETF
2408    HEX.A 1/24/2012 0.07 HORIZONS ENHD INCOME EQUITY ETF
2409    HEX 4/7/2011 1.25 HORIZONS ENHANCED INCOME EQUITY ETF COMM
2410    HF 9/22/2004 6.51 HANFENG EVERGREEN INC.
2411    HFC 4/1/2015 0.01 HAMPTON FINANCIAL CORP.
2412    HFD 6/12/2007 5.6 HORIZONS BETAPRO S&P TSX CAP FINCLS BEAR
2413    HFF 3/16/2010 0.06 HEMPCO FOOD AND FIBER INC.
2414    HFI 12/29/2009 0.01 HERMES FINANCIAL INC.
2415    HFP.A 10/2/2013 0.01 HORIZONS ACTIVE FLT RATE PREF A
2416    HFP 10/3/2013 0.25 HORIZONS ACTIVE FR PERF SHARE ETF COMM
2417    HFR.A 9/19/2012 0.02 HORIZONS ACTIVE FLOATING RATE B
2418    HFR 1/24/2012 1.06 HORIZONS ACTIVE FR BOND ETF COMM
2419    HFU 6/12/2007 6.32 HORIZONS BETAPRO S&P TSX CAP FINCLS BULL
2420    HFY 2/7/2017 0.05 HAMILTON CAPITAL GLOBAL FINANCIALS YIELD ETF
2421    HG.P 4/19/2013 0.01 HOLLAND GLOBAL CAPITAL CORPORAT
2422    HGC 5/16/2007 0.71 HORIZONS GLOBAL CURRENCY OPP ET
2423    HGD 6/26/2007 26 HORIZONS BETAPRO S&P TSX GLBL GOLD BEAR
2424    HGI.UN 3/23/2011 0.15 GLOBAL ADV TELECOM UTILITIES IN
2425    HGM.A 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPPT ET
2426    HGM 8/26/2015 0.02 HORIZONS MANAGED GLOBAL OPP ETF COMM
2427    HGN 5/17/2013 0.44 HALOGEN SOFTWARE INC.
2428    HGO 12/30/2009 0.1 HAWKEYE GOLD & DIAMOND INC.
2429    HGU 6/26/2007 32 HORIZONS BETAPRO S&P TSX GLBL GOLD BULL
2430    HGY.A 9/21/2012 0.01 HORIZONS GOLD YIELD ETF ADV CLA
2431    HGY 1/24/2012 0.38 HORIZONS GOLD YIELD ETF COMM
2432    HHF.A 9/28/2012 0.01 HORIZONS MORNINGSTAR HDG FD IDX
2433    HHF 7/4/2012 0.26 HORIZONS MORNINGSTAR HF INDEX ETF COMM
2434    HHL 12/18/2014 1.05 HEALTHCARE LEADERS INCOME ETF
2435    HHL.U 2/9/2017 0.05 HEALTHCARE LEADERS INCOME ETF
2436    HHL.UN 12/18/2014 0.42 HEALTHCARE LEADERS INCOME FUND
2437    HHT.P 7/16/2013 0.01 HHT INVESTMENTS INC.
2438    HHY.UN 8/15/2014 0.04 HIGH ROCK CDN HIGH YIELD BOND F
2439    HI 7/4/2012 0.18 HIGHLAND COPPER COMPANY INC.
2440    HID.B 7/25/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2441    HID 7/15/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2442    HIG.UN 9/24/2015 0.18 GLOBAL HEALTHCARE INC AND GRWTH
2443    HII 1/21/2015 0.05 HORIZONS CDN INSIDER INDEX ETF
2444    HIP 6/9/2011 1.5 HIGHPOINTE EXPLORATION INC.
2445    HIT 7/31/2013 0.22 HIT TECHNOLOGIES, INC.
2446    HIU 4/21/2010 0.49 HORIZONS BETAPRO S&P 500 INVERSE ETF
2447    HIX 10/29/2009 2.46 HORIZONS BETAPRO S&P TSX 60 INVERSE
2448    HJD 7/24/2008 1.12 HORIZONS BETAPRO MSCI EMERGING MKTS BEAR
2449    HJI 2/21/2000 0.04 HELIJET INTERNATIONAL INC.
2450    HJU 1/28/2009 1.04 HORIZONS BETAPRO MSCI EMERGING MKTS BULL
2451    HK 5/16/2007 0.15 HUAKAN INTERNATIONAL MINING INC.
2452    HKD 8/17/2010 0.35 HORIZONS BETAPRO COMEX COPPER BEAR
2453    HKU 8/17/2010 0.38 HORIZONS BETAPRO COMEX COPPER BULL
2454    HLC 1/8/2013 0.22 HOLLOWAY LODGING CORP.
2455    HLF 1/28/1999 4.28 HIGH LINER FOODS INC.
2456    HLM 11/29/1999 0.6 HOUSTON LAKE MINING INC.
2457    HLO 2/23/2004 0.52 HALO RESOURCES LTD.
2458    HLP.R 10/6/2016 0.01 MAINSTREET HEALTH INVESTMENTS INC.
2459    HLP.U 6/20/2012 0.97 MAINSTREET HEALTH INVESTMENTS I
2460    HLP.UN 6/20/2012 1.49 HEALTHLEASE PROPERTIES REIT
2461    HMA.A 8/19/2015 0.01 HORIZONS MANAGED MA MOMENTUM ET
2462    HMA 8/19/2015 0.01 HORIZONS MGD MLT-ASST MOMENTUM ETF E
2463    HMB 5/12/2004 0.06 HUMBOLDT CAPITAL CORPORATION LTD.
2464    HMD 1/23/2008 1.7 HORIZONS BETAPRO S&P TSX GLB BMTLS BEAR
2465    HME 5/1/2009 0.42 HEMISPHERE ENERGY CORP.
2466    HMF.A 9/27/2012 0.01 HORIZONS AUSPICE MANAGED FUTURE
2467    HMF 4/4/2012 0.05 HORIZONS AUSPICE MANAGED FUT ETF COMM
2468    HMG 3/1/2007 1.74 HANA MINING LTD.
2469    HMI 10/25/2007 0.5 HINTERLAND METALS INC.
2470    HML 12/14/2010 0.19 NEW HANA COPPER MINING LTD.
2471    HMM.A 1/5/1998 0.27 HAMMOND MANUFACTURING CO. LTD.
2472    HMMJ 4/5/2017 2.54 HORIZONS MEDICAL MARIJUANA LIFE
2473    HMP.A 8/14/2015 0.01 HORIZONS ACTIVE CDN MUNICIPAL B
2474    HMP 5/18/2007 0.15 HORIZONS ACTIVE CDN MUNICIPAL B
2475    HMT 5/16/2007 0.01 HALMONT PROPERTIES CORP.
2476    HMU 1/23/2008 1.5 HORIZONS BETAPRO S&P TSX GLB BMTLS BULL
2477    HMX 2/5/2010 0.23 HUNT MINING CORP.
2478    HN.H 8/25/2011 0.21 HIGH NORTH RESOURCES LTD.
2479    HN.P 8/25/2011 0.01 HIGH NORTH RESOURCES LTD.
2480    HN 2/8/2013 0.21 HIGH NORTH RESOURCES LTD.
2481    HNC 5/16/2007 0.45 HARD CREEK NICKEL CORP.
2482    HND 1/16/2008 26 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS
2483    HNL 5/16/2007 9.65 HORIZON NORTH LOGISTICS INC.
2484    HNT 1/4/2010 0.43 HUNTINGDON CAPTIAL CORP.
2485    HNU 1/16/2008 31 HORIZONS BETAPRO NYMEX NATURAL GAS BULL
2486    HNY.A 9/21/2012 0.01 HORIZONS NATURAL GAS YIELD ETF
2487    HNY 3/29/2012 0.44 HORIZONS NATURAL GAS YIELD ETF COMM
2488    HNZ.A 9/25/2012 0.62 HNZ GROUP INC CL A
2489    HNZ.B 9/25/2012 0.02 HNZ GROUP INC CL B
2490    HNZ 9/25/2012 0.77 HNZ GROUP INC.
2491    HOC 7/16/2004 2.25 HERITAGE OIL PLC
2492    HOD 1/16/2008 26 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR
2493    HOG 7/15/2014 0.11 HORIZONS CDN MIDSTREAM OIL GAS
2494    HOIL 5/16/2007 0.91 HALIO ENERGY INC.
2495    HOL 5/16/2007 0.9 HALIO ENERGY INC.
2496    HOM.P 1/24/2013 0.01 HOMBRE CAPITAL INC.
2497    HOM 1/24/2013 0.01 HOMBRE CAPITAL INC.
2498    HOP 5/16/2007 0.04 TELEHOP COMMUNICATIONS INC.
2499    HOT.R 10/31/2013 0.01 AMERICAN HOTEL INCOME PROPERTIE
2500    HOT.UN 2/20/2013 3.75 AMERICAN HOTEL INCOME PROPERTIE
2501    HOU 1/16/2008 26 HORIZONS BETAPRO NYMEX CRUDE OIL BULL
2502    HOY.A 10/31/2012 0.01 HORIZONS CRUDE OIL YIELD ETF AD
2503    HOY 5/14/2012 0.01 HORIZONS CRUDE OIL YIELD ETF COMM
2504    HPC 10/17/2006 0.07 HEALTHPRICER INTERACTIVE LTD.
2505    HPD 1/14/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BEAR PLUS
2506    HPF 10/21/2014 0.27 ENERGY LEADERS PLUS INCOME ETF
2507    HPF.U 10/31/2016 0.01 ENERGY LEADERS PLUS INCOME ETF
2508    HPF.UN 10/21/2014 0.09 ENERGY LEADERS PLUS INCOME FUND
2509    HPI 11/6/2007 0.02 HIGHBURY PROJECTS INC.
2510    HPL 5/16/2007 0.19 HORIZON PETROLEUM PLC
2511    HPQ 7/12/2007 0.91 HPQ SILICON RESOURCES INC.
2512    HPR.A 2/17/2012 0.02 HORIZONS ACTIVE PREFERRED SHARE
2513    HPR 1/26/2011 1.52 HORIZONS ACTIVE PREFERRED SHARE ETF COMM
2514    HPS.A 2/14/2012 0.34 HAMMOND POWER SOLUTIONS INC.
2515    HPU 1/21/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BULL PLUS
2516    HPY 8/9/2006 0.42 HAPPY CREEK MINERALS LTD.
2517    HQD 7/24/2008 3.78 HORIZONS BETAPRO NASDAQ 100 BEAR
2518    HQU 12/1/2008 3.58 HORIZONS BETAPRO NASDAQ 100 BULL
2519    HR.UN 5/1/2007 29 H&R REIT
2520    HRA 7/21/2016 0.03 HORIZONS GLOBAL RISK PARITY ETF
2521    HRC 11/4/2004 0.5 HELIO RESOURCE CORP.
2522    HRE 10/6/2010 2.33 STANS ENERGY CORP.
2523    HRG 1/2/1998 8.55 HIGH RIVER GOLD MINES LTD.
2524    HRH 3/22/2011 0.19 HILLCREST RESOURCES LTD.
2525    HRL 9/18/2007 0.07 HANSA RESOURCES LTD.
2526    HRM 9/10/2012 0.01 HUDSON RIVER MINERALS LTD.
2527    HRN 1/11/2012 0.93 HORN PETROLEUM CORP.
2528    HRP 7/18/2011 1.52 HRT PARTICIPACOES EM PETROLEO S
2529    HRR.UN 3/22/2013 0.27 AUSTRALIAN REIT INCOME FUND
2530    HRT 1/6/2004 1.78 HARTE GOLD CORP.
2531    HRX 12/6/1999 3.16 HEROUX-DEVTEK INC.
2532    HSC.P 3/7/2017 0.01 HARBOUR STAR CAPITAL INC.
2533    HSC.UN 10/13/2010 0.2 HBANC CAPITAL SECURITIES TRUST
2534    HSD 7/24/2008 9.37 HORIZONS BETAPRO S&P 500 BEAR
2535    HSE 8/28/2000 56 HUSKY ENERGY INC.
2536    HSH 9/20/2016 0.03 HORIZONS SP500 CAD HEDGED INDEX
2537    HSI 7/25/2016 0.08 H-SOURCE HOLDINGS LTD.
2538    HSL.A 10/15/2014 0.01 HORIZONS ACTIVE FLOAT RATE SEN
2539    HSL 5/16/2007 0.36 HORIZONS ACTIVE FL RATE SR LN ETF E
2540    HSM.S 4/19/2016 0.02 HELIUS MEDICAL TECHNOLOGIES INC.
2541    HSM 4/19/2016 0.77 HELIUS MEDICAL TECHNOLOGIES, INC.
2542    HSR 5/16/2007 1.13 HOMESTAKE RESOURCE CORP.
2543    HSU 12/1/2008 9.75 HORIZONS BETAPRO S&P 500 BULL
2544    HTA.UN 5/26/2015 0.15 TECH ACHIEVERS GROWTH AND INCOM
2545    HTB 4/8/2015 0.06 HORIZONS US 7-10 YEAR TREASURY BOND ETF
2546    HTB.U 8/8/2016 0.01 HORIZONS US 7 TO 10 YR TREAS BD
2547    HTC 1/25/2005 0.26 HTC PURENERGY INC.
2548    HTD 7/24/2008 0.91 HORIZONS BETAPRO U.S. 30-YEAR BOND BEAR
2549    HTH 9/20/2016 0.01 HORIZONS US 7 10 YR TREAS BD CA
2550    HTI.H 5/17/2007 0.03 HTI VENTURES CORP.
2551    HTL 7/18/2012 0.29 HAMILTON THORNE LTD.
2552    HTO.UN 2/27/2015 0.12 GLOBAL WATER SOLUTIONS FUND
2553    HTR 10/4/2010 0.3 HEATHERDALE RESOURCES, LTD.
2554    HU.P 4/27/2016 0.01 HUFFINGTON CAPITAL CORP.
2555    HUA 1/26/2011 0.02 HUAXING MACHINERY CORP.
2556    HUC 10/29/2009 0.59 HORIZONS NYMEX CRUDE OIL ETF
2557    HUD 10/25/2007 1.24 HUDSON RESOURCES INC.
2558    HUF 9/30/2013 0.1 HORIZONS ACTIVE US FLOAT RATE B
2559    HUF.U 2/22/2012 0.14 HORIZONS ACTIVE US FLOATING RAT
2560    HUF.V 12/7/2012 0.01 HORIZONS ACTIVE U.S. FLOATING R
2561    HUG 10/29/2009 0.46 HORIZONS COMEX GOLD ETF
2562    HUL 10/25/2016 0.02 US BUYBACK LEADERS ETF
2563    HUL.U 10/27/2016 0.01 US BUYBACK LEADERS ETF USD
2564    HUL.UN 3/25/2015 0.07 US BUYBACK LEADERS FD
2565    HUN 10/29/2009 0.25 HORIZONS NYMEX NATURAL GAS ETF
2566    HUS.U 9/18/2012 0.05 HORIZONS UNIVERSA US BLACK SWAN
2567    HUS.V 8/20/2012 0.01 HORIZONS UNIVERSA US BLACK SWAN
2568    HUT.A 9/21/2012 0.01 HORIZONS UNIVERSA CDN BLACK SWA
2569    HUT 6/4/2012 0.22 HORIZONS UNIVERSA CAN BLACK SWAN ETF COM
2570    HUV 12/21/2010 1.25 HORIZONS BETAPRO S&P 500 VIX ST FUT ETF
2571    HUZ 10/29/2009 0.69 HORIZONS COMEX SILVER ETF
2572    HVG 12/13/2005 0.46 HARVEST GOLD CORP.
2573    HVI 4/4/2012 6 HORIZONS BETAPRO S&P 500 VIX ST FUT INV
2574    HVU 12/21/2010 20 HORIZONS BETAPRO S&P 500 VIX ST F BP ETF
2575    HVV 10/27/2010 0.02 HIGHVISTA GOLD INC.
2576    HW 11/19/2007 11 HARRY WINSTON DIAMOND CORP.
2577    HWD 7/23/2008 2.13 HARDWOODS DISTRIBUTION INC.
2578    HWF.UN 10/20/2016 0.16 MIDDLEFIELD HEALTHCARE WELLNESS
2579    HWK.A 3/21/2013 0.04 HAWK EXPLORATION, LTD.
2580    HWK.B 9/20/2012 0.01 HAWK EXPLORATION, LTD.
2581    HWO.R 6/11/2014 0.02 HIGH ARCTIC ENERGY SERVICES INC.
2582    HWO 10/25/2007 3.8 HIGH ARCTIC ENERGY SERVICES INC.
2583    HWY 6/2/2008 0.06 HIGHWAY 50 GOLD CORP.
2584    HXC.P 4/6/2011 0.01 HFX HOLDING CORPORATION COM NPV
2585    HXC 5/25/2011 0.01 HFX HOLDING CORP.
2586    HXD 9/11/2007 17 HORIZONS BETAPRO S&P TSX 60 BEAR
2587    HXE 10/17/2013 0.13 HORIZONS SP TSX CAPPED ENERGY I
2588    HXF 10/21/2013 0.04 HORIZONS SP TSX CAPPED FNCL IND
2589    HXH 4/12/2016 0.05 HORIZONS CDN HIGH DIVIDEND ETF
2590    HXQ 4/21/2016 0.05 HORIZONS NASDAQ 100 INDEX ETF
2591    HXQ.U 8/9/2016 0.01 HORIZONS NASDAQ 100 INDEX ETF U
2592    HXS 1/25/2011 1.2 HORIZONS S&P 500 C$-HDG ETF
2593    HXS.U 4/8/2013 0.06 HORIZONS SP 500 INDEX ETF USD
2594    HXT 11/11/2010 4.84 HORIZONS S&P TSX 60 INDEX ETF
2595    HXT.U 10/2/2012 0.04 HORIZONS SP TSX 60 INDEX ETF US
2596    HXU 1/10/2007 21 HORIZONS BETAPRO S&P TSX 60 BULL
2597    HXX 12/7/2016 0.08 HORIZONS EURO STOXX 50 INDEX ETF
2598    HYB.UN 5/16/2007 0.31 DDJ HIGH YIELD FUND
2599    HYD 5/16/2007 0.48 HYDUKE ENERGY SERVICES INC.
2600    HYG 7/17/2003 3.38 HYDROGENICS CORP.
2601    HYI.A 4/20/2012 0.01 HORIZONS ACTIVE HIGH YIELD BOND
2602    HYI 2/22/2012 0.58 HORIZONS ACTIVE HIGH YIELD BOND ETF COMM
2603    HYM.UN 5/16/2007 0.41 HIGH YIELD & MORTGAGE PLUS TRUS
2604    HYX 3/19/2010 0.36 HYPERION EXPLORATION CORP.
2605    HZD 12/4/2009 4.87 HORIZONS BETAPRO COMEX SILVER BEAR
2606    HZM 2/13/2012 0.05 HORIZONTE MINERALS PLC
2607    HZU 12/4/2009 8.34 HORIZONS BETAPRO COMEX SILVER BULL
2608    HZY.A 9/25/2012 0.01 HORIZONS SILVER YIELD ETF ADV C
2609    HZY 5/11/2012 0.02 HORIZONS SILVER YIELD ETF COMM
2610    I 10/26/2009 0.85 IA CLARINGTON TACTICAL INCOME CLASS A
2611    IAC.A 5/27/2015 0.06 INFOR ACQUISITION CORP CLS A
2612    IAE 6/14/2006 8.99 ITHACA ENERGY INC.
2613    IAG 2/10/2000 30 INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES, INC.
2614    IAM 5/16/2007 0.19 INTEGRATED ASSET MANAGEMENT CORP.
2615    IAU 7/7/2006 2.69 INTREPID MINES LTD.
2616    IB 2/13/2008 1.39 IBC ADVANCED ALLOYS CORP.
2617    IBC 7/28/2006 0.14 INTERNATIONAL BETHLEHEM MINING CORP.
2618    IBG.RT 11/20/2015 0.02 IBI GROUP INC RTS
2619    IBG 7/23/2008 3.31 IBI GROUP INC.
2620    IBH 1/9/1998 0.43 INTERNATIONAL BARRIER TECHNOLOGY INC.
2621    IBT 5/16/2007 0.17 IBEX TECHNOLOGIES, INC.
2622    IC 1/11/2012 0.2 INNOVATIVE COMPOSITES INTERNATIONAL INC.
2623    ICC 11/26/2010 1.34 ICC INTERNATIONAL CANNABIS CORP.
2624    ICE 8/27/2008 0.07 CANLAN ICE SPORTS CORP.
2625    ICG 5/16/2007 2.32 INTEGRA GOLD CORP.
2626    ICL 5/16/2007 0.2 INTELLECTUAL CAPITAL GROUP LTD.
2627    ICM 10/25/2007 0.73 ICONIC MINERALS LTD.
2628    ICO 1/7/2008 1 ICO THERAPEUTICS INC.
2629    ICP 12/17/2009 1.67 IC POTASH CORP.
2630    ICS 1/10/2001 1.94 INTRINSYC SOFTWARE INTERNATIONAL INC.
2631    ICT 1/29/2009 0.33 ISEE3D INC.
2632    ICU 7/8/2010 0.12 GLOBAL COPPER GROUP INC.
2633    ID 5/16/2007 0.51 IDENTILLECT TECHNOLOGIES CORP.
2634    IDC 12/9/1999 1.43 INTERNATIONAL DATACASTING CORP.
2635    IDE.UN 7/19/2011 0.21 ENERGY INDEXPLUS DIVIDEND FUND
2636    IDG 8/22/2001 1.22 INDIGO BOOKS & MUSIC INC.
2637    IDH.H 5/18/2007 0.01 IDG HOLDINGS INC.
2638    IDI 4/27/2007 0.24 INDICO RESOURCES LTD.
2639    IDL.H 5/16/2007 0.5 IMAGING DYNAMICS COMPANY LTD.
2640    IDL 1/2/1998 1.24 IMAGING DYNAMICS CO. LTD.
2641    IDM 4/27/2010 1.12 IDM MINING LTD.
2642    IDN.H 5/16/2007 0.97 IDAHO NATURAL RESOURCES CORP.
2643    IDR.UN 4/20/2011 0.6 REIT INDEXPLUS INCOME FUND
2644    IDS 2/27/2013 0.01 INDIGO SKY CAPITAL CORP.
2645    IDW 9/18/2008 0.21 ID WATCHDOG, INC.
2646    IDX.UN 5/16/2007 1.06 INDEXPLUS INCOME FUND.
2647    IE 7/2/1999 11 IVANHOE ENERGY INC.
2648    IEC 1/5/1998 0.58 INTERNATIONAL ENEXCO LTD.
2649    IEG.H 12/18/2009 0.01 INTERCAP ECOMMERCE INC.
2650    IEI 11/30/1999 0.06 IMPERIAL EQUITIES INC.
2651    IES 3/4/2010 0.1 INTERCEPT ENERGY SERVICES INC.
2652    IEX.H 7/5/2007 0.36 ICON EXPLORATION INC.
2653    IEX 8/8/2012 0.04 ICON EXPLORATION INC.
2654    IFA 6/12/2012 0.19 IFABRIC CORP.
2655    IFB.UN 2/24/2015 0.11 INVESTMENT GRADE INFRSTRCTR BON
2656    IFC 5/19/2009 23 INTACT FINANCIAL CORP.
2657    IFD 6/30/2015 0.01 INTRINSIC4D INC.
2658    IFL.UN 3/22/2013 0.39 ING DIVERSIFIED FLOAT RATE SR L
2659    IFM 2/20/2013 0.01 INFRASTRUCTURE MATERIALS CORP.
2660    IFN 9/14/2012 0.01 INFINITY MINERALS CORP.
2661    IFOS 12/30/2009 2.25 ITAFOS
2662    IFP.A 2/14/2012 2.67 INTERNATIONAL FOREST PRODUCTS LTD.
2663    IFP.R 1/27/2015 0.02 INTERFOR CORP.
2664    IFP 5/16/2007 13 INTERFOR CORP.
2665    IFR 12/2/1999 1.54 INTERNATIONAL FRONTIER RESOURCES CORP.
2666    IFX 5/16/2007 0.19 IMAFLEX INC.
2667    IG.H 5/28/2008 0.19 INFINITO GOLD LTD.
2668    IG 5/28/2008 0.2 INFINITO GOLD LTD.
2669    IGC.H 5/16/2007 0.05 IGC RESOURCES INC.
2670    IGC 5/20/2008 0.03 IGC RESOURCES INC.
2671    IGD 11/4/2010 0.16 INTIGOLD MINES LTD.
2672    IGE 2/25/2013 0.03 INNOVENTE INC COM NPV
2673    IGG 5/5/2015 0.28 INNOVA GAMING GROUP INC.
2674    IGM 3/1/2005 32 IG MACKENZIE INCOME J DSC
2675    IGO 1/11/2012 0.35 INDEPENDENCE GOLD CORP.
2676    IGP 1/5/1998 0.11 IMPERIAL GINSENG PRODUCTS LTD.
2677    IGT 12/6/2005 1.61 ISHARES GOLD TRUST
2678    IGX 5/27/2008 0.33 INTELGENX TECHNOLOGIES CORP.
2679    IHL.UN 12/10/2013 0.15 ING HIGH INCOME FLOATING RATE F
2680    II 4/28/2010 0.01 IPATH OPTIMIZED CURRENCY CARRY
2681    III.RT 7/23/2015 0.04 IMPERIAL METALS CORP RIGHTS
2682    III 5/19/1998 7.33 IMPERIAL METALS CORP.
2683    IIP.UN 5/16/2007 3.62 INTERRENT REAL ESTATE INVESTMENT TRUST
2684    IKM 10/19/2009 1.08 IKKUMA RESOURCES CORP.
2685    ILA 4/7/2008 0.14 ILOOKABOUT CORP.
2686    ILC 1/11/2012 0.42 INTERNATIONAL LITHIUM CORP.
2687    ILE 4/4/2011 0.01 ILEDOR EXPLORATION CORP.
2688    ILV 9/17/2014 0.13 POWERSHARES S&P INTL DEV LOW VL
2689    IM 2/13/2008 1.41 TRANS CDN MON MKT GIF -IMAXX GIF 75 75
2690    IMA 1/23/2004 0.28 I-MINERALS INC.
2691    IMEX 6/14/2016 0.05 IMEX SYSTEMS INC.
2692    IMG 1/5/1998 48 IAMGOLD CORP.
2693    IMH 3/31/2017 1.18 INVICTUS MD STRATE
2694    IMI 2/27/2007 0.23 INTERNATIONAL MILLENNIUM MINING CORP.
2695    IML 5/17/2007 0.41 IBERIAN MINERALS LTD.
2696    IMM 1/24/2007 0.16 IMMUNOTEC INC.
2697    IMN 1/2/1998 24 INMET MINING CORP.
2698    IMO 1/2/1998 61 IMPERIAL OIL LTD.
2699    IMP.RT 2/28/2017 0.01 INTERMAP TECHNOLOGIES CORP RTS
2700    IMP 7/8/2004 1.9 INTERMAP TECHNOLOGIES CORP.
2701    IMR 5/16/2007 0.28 IMETAL RESOURCES INC.
2702    IMT 10/14/2005 0.47 INTERNATIONAL MONTORO RESOURCES, INC.
2703    IMU 5/7/2012 0.07 BIOMMUNE TECHNOLOGIES INC.
2704    IMV 8/3/2012 1.2 IMMUNOVACCINE INC.
2705    IMX 1/2/1998 11 IMAX CORP.
2706    IMZ 1/24/2002 3.79 INTERNATIONAL MINERALS CORP.
2707    INA.H 6/8/2011 1.46 IONA ENERGY INC.
2708    INA 1/11/2012 1.42 IONA ENERGY INC.
2709    INC.RT 8/27/2014 0.01 INCOME FINANCIAL TRUST RTS
2710    INC.UN 5/16/2007 0.68 INCOME FIN UN
2711    INE 12/7/2007 11 INNERGEX RENEWABLE ENERGY INC.
2712    INL 1/17/2006 0.09 INLET RESOURCES LTD.
2713    INM 1/2/1998 0.89 INTERNATIONAL NORTHAIR MINES LTD.
2714    INN.UN 4/23/2007 9.6 INNVEST REAL ESTATE INVESTMENT TRUST
2715    INO.UN 4/11/2013 1.24 INOVALIS REIT
2716    INP 7/23/2013 1.55 INPUT CAPITAL CORP.
2717    INQ 10/3/2000 0.16 INSCAPE CORP.
2718    INR 11/13/2002 0.02 INNOVATIVE PROPERTIES, INC.
2719    INSR 4/7/2017 0.02 BMO GLB INSURANCE HGD TO CAD ET
2720    INT 4/30/2007 2.47 INTERTAINMENT MEDIA INC.
2721    INV 7/6/2006 0.71 INVESCO GLOBAL EQUITY CLASS SERIES A
2722    INX 11/30/1999 0.21 IN-TOUCH SURVEY SYSTEMS LTD.
2723    IO 7/4/2012 0.39 INCA ONE RESOURCES CORP.
2724    IOG 11/29/1999 0.21 IRONHORSE OIL & GAS INC.
2725    ION 5/16/2007 1.44 ALSET ENERGY CORP.
2726    IOT 2/13/2008 0.08 INNOVOTECH INC.
2727    IOU 3/17/2014 0.11 IOU FINANCIAL INC.
2728    IPA 5/16/2007 0.35 IMMUNOPRECISE ANTIBODIES LTD.
2729    IPC 5/16/2007 0.11 IPLAYCO CORPORATION LTD.
2730    IPCI 10/26/2009 1.01 INTELLIPHARMACEUTICS INTERNATIO
2731    IPD 1/5/1998 0.14 INTERNATIONAL PARKSIDE PRODUCTS INC.
2732    IPL.R 8/17/2016 0.09 INTER PIPELINE LTD SUB RECEIPTS
2733    IPL 4/24/2007 32 INTER PIPELINE LTD.
2734    IPL.UN 4/24/2007 14 INTER PIPELINE FUND
2735    IPO 5/16/2007 3.27 INPLAY OIL CORP.
2736    IPT 1/2/1998 3.94 IMPACT SILVER CORP.
2737    IQ 8/4/2009 0.13 AIRIQ INC.
2738    IQD.B 8/3/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2739    IQD 7/22/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2740    IRC 5/16/2007 3.05 IRONSIDE RESOURCES INC.
2741    IRD 1/5/1998 0.87 INTERNATIONAL ROAD DYNAMICS INC.
2742    IRG 10/16/2009 1.94 IMVESCOR RESTAURANT GROUP INC.
2743    IRI 1/19/2012 0.05 IEMR RESOURCES INC.
2744    IRL 5/13/2010 0.38 MINERA IRL LTD.
2745    IRN 1/11/2012 0.03 IRON CREEK CAPITAL CORP.
2746    IRO 9/28/2000 0.04 INTER ROCK MINERALS INC.
2747    IRON 5/16/2007 3.06 ALDERON IRON ORE CORP.
2748    IRR 11/10/2010 0.03 INFORM RESOURCES CORP.
2749    IS 12/23/2008 0.05 IRON SOUTH MINING CORP.
2750    ISA 9/19/2000 3.44 ISOTECHNIKA PHARMA INC.
2751    ISC 6/2/2011 0.52 IROC ENERGY SERVICES CORP.
2752    ISD 9/24/2009 1.07 ISIGN MEDIA SOLUTIONS INC.
2753    ISL.U 1/24/2012 0.22 ING FLOATING RATE SENIOR LOAN F
2754    ISL.UN 6/17/2011 0.7 ING FLOATING RATE SENIOR LOAN F
2755    ISM 4/16/2007 1.27 INSPIRATION MINING CORP.
2756    ISN 1/21/2009 0.29 INSIGNIA ENERGY LTD.
2757    ISO 10/19/2016 0.09 ISOENERGY LTD.
2758    ISR.H 5/16/2007 0.13 INTERNATIONAL SOVEREIGN ENERGY
2759    ISS 1/19/2009 0.14 INTERNATIONAL SAMUEL EXPLORATION CORP.
2760    ISV 7/9/2013 0.72 INFORMATION SERVICES CORPORATIO
2761    IT.R 2/26/2015 0.07 THE INTERTAIN GROUP LIMITED SUB
2762    IT 5/16/2007 5.28 THE INTERTAIN GROUP LTD.
2763    ITC 5/16/2007 1.55 INTRINSYC TECHNOLOGIES CORP.
2764    ITG 5/5/2011 0.18 INTACT GOLD CORP.
2765    ITH 1/6/1998 6.75 INTERNATIONAL TOWER HILL MINES LTD.
2766    ITM 1/13/2009 0.25 INTEMA SOLUTIONS INC.
2767    ITP 1/2/1998 15 INTERTAPE POLYMER GROUP INC.
2768    ITT 2/2/2010 0.33 MOBIO TECHNOLOGIES INC.
2769    ITX 5/16/2007 4.41 THE INTERTAIN GROUP LTD.
2770    IVA 11/12/2010 0.02 IVANHOE AUSTRALIA LTD.
2771    IVC.P 4/12/2012 0.01 INTERCONNECT VENTURES CORP.
2772    IVC 4/12/2012 0.01 INTERCONNECT VENTURES CORPORATI
2773    IVF.H 11/19/2013 0.01 INVICTUS FINANCIAL INC.
2774    IVI 8/19/2003 0.09 IVRNET, INC.
2775    IVN 9/3/2013 8.27 TURQUOISE HILL RESOURCES LTD.
2776    IVO 2/16/2010 0.06 INVENIO RESOURCES CORP.
2777    IVP 10/17/2012 0.87 IVANPLATS LTD.
2778    IVQ.P 3/25/2014 0.01 INOVENT CAPITAL INC.
2779    IVS 9/6/2007 0.4 INVENTUS MINING CORP.
2780    IVW 12/21/2000 3.14 IVERNIA INC.
2781    IVX 1/29/2009 0.02 INVENTRONICS LTD.
2782    IWG 1/7/1998 0.3 IWG TECHNOLOGIES INC.
2783    IX 8/16/2012 0.01 INFORM EXPLORATION CORP.
2784    IXC.U 5/24/2007 0.01 INDUSTRIALEX MANUFACTURING CORP.
2785    IXI 1/4/2010 0.18 INDIGO EXPLORATION INC.
2786    IXR 11/8/2012 0.01 IMX RESOURCES LTD.
2787    IZN 7/24/2006 1.29 IBERIAN MINERALS CORP.
2788    JAG 2/17/2004 13 JAGUAR MINING INC.
2789    JAI.H 1/10/2014 0.01 JDV CAPITAL CORP.
2790    JAI.P 9/7/2011 0.01 JDV CAPITAL CORP.
2791    JAU 5/27/2003 0.26 JET GOLD CORP.
2792    JAX 1/30/2009 0.33 JAXON MINERALS INC.
2793    JBR 7/6/2012 0.01 JAMES BAY RESOURCES LTD.
2794    JCI.H 6/15/2015 0.01 JM CAPITAL II CORP.
2795    JCI.P 3/28/2013 0.01 PEAK POSITIONING TECHNOLOGIES INC.
2796    JCO 5/31/2012 0.18 JERICHO OIL CORP.
2797    JDL 9/18/2009 0.2 LOWELL COPPER LTD.
2798    JDN.RT 11/18/2013 0.01 JAYDEN RESOURCES INC RTS
2799    JDN 11/27/2009 0.42 JAYDEN RESOURCES, INC.
2800    JDU 7/8/1999 15 JDS UNIPHASE CORP.
2801    JE 6/1/2009 19 JUST ENERGY GROUP INC.
2802    JEC 4/12/1999 0.45 JURA ENERGY CORP.
2803    JEN.H 5/16/2007 0.22 THE JENEX CORP.
2804    JET 5/4/2007 2.74 JET METAL CORP.
2805    JFC 7/7/2008 0.18 JAGUAR FINANCIAL CORP.
2806    JFI 10/25/2007 0.17 FALKIRK RESOURCES CORP.
2807    JFS.UN 5/18/2012 0.67 JFT STRATEGIES FUND
2808    JG 12/27/2007 0.17 JAPAN GOLD CORP.
2809    JHC.H 5/14/2010 0.02 JINHUA CAPITAL CORP.
2810    JIM 9/3/2009 0.2 JIMINEX INC.
2811    JLR.H 10/2/2009 0.01 JIULIAN RESOURCES INC.
2812    JLR 10/2/2009 0.01 JIULIAN RESOURCES INC.
2813    JMC 3/29/2011 0.04 JOSEPHINE MINING CORP.
2814    JML 5/10/2002 0.47 JAG MINES LTD.
2815    JNN 1/2/1998 3.97 JNR RESOURCES INC.
2816    JNX 8/1/2007 2.41 JUNEX INC.
2817    JOC 7/22/2008 0.13 JADELA OIL CORP.
2818    JOR.H 2/28/2017 0.01 JOURDAN RESOURCES INC.
2819    JOR 2/11/2010 0.27 JOURDAN RESOURCES INC.
2820    JOV 9/10/2007 0.4 JOV LEON FRAZER PREFERRED EQUITY
2821    JOY 6/19/2014 0.57 JOURNEY ENERGY INC.
2822    JP.RT 12/21/2016 0.01 JACKPOT DIGITAL INC RTS
2823    JP 5/16/2007 0.53 JACKPOT DIGITAL INC.
2824    JRC 5/26/2008 0.01 JERICO EXPLORATIONS INC.
2825    JRI 7/30/2014 0.02 JAGUAR RESOURCES INC.
2826    JRL.P 12/7/2010 0.01 JAVELINA RESOURCES LTD COM NPV
2827    JSE 11/13/2008 0.27 JADESTONE ENERGY INC.
2828    JSP 3/27/2001 0.2 JASPER MINING CORP.
2829    JTC 5/16/2007 0.03 JEMTEC, INC.
2830    JTR 5/4/2015 0.58 GREENSPACE BRANDS INC.
2831    JUB 6/29/2009 0.02 JUBILEE GOLD INC.
2832    JVA 7/4/2012 0.01 ASANTAE HOLDINGS INTERNATIONAL
2833    JVL.H 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2834    JVL.P 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2835    JYN 2/11/2010 0.01 IPATH JPY USD EXCH RATE ETN
2836    JYN.U 5/6/2010 0.01 IPATH JPY USD EXCH RATE ETN
2837    JZR 1/29/2008 0.04 JAZZ RESOURCES INC.
2838    JZZ 8/29/2016 0.01 CLEGHORN MINERALS LTD.
2839    K 1/2/1998 63 KINROSS GOLD CORP.
2840    KAI 5/1/2007 0.11 KENAI RESOURCES LTD.
2841    KALY 10/2/2007 1.77 KALYTERA THERAPEUTICS, INC.
2842    KAM 6/4/2007 4.26 KAMINAK GOLD CORP.
2843    KAN.P 7/12/2017 0.01 KANZEN CAPITAL CORP.
2844    KAP 2/9/2011 0.1 KAPUSKASING GOLD CORP.
2845    KAR 10/25/2007 0.13 KARMIN EXPLORATION INC.
2846    KAS 2/22/2012 0.15 KHALKOS EXPLORATION INC.
2847    KAT 6/28/2006 7.19 KATANGA MINING LTD.
2848    KAY.H 7/9/2013 0.01 KARSTEN ENERGY CORP.
2849    KAY.P 7/9/2013 0.01 KARSTEN ENERGY CORP.
2850    KAY 7/9/2013 0.01 KARSTEN ENERGY CORP.
2851    KBA.P 9/4/2012 0.01 KILLBEAR ACQUISITION CORP.
2852    KBG 4/23/2002 0.93 KING'S BAY GOLD CORP.
2853    KBL 1/6/2011 1.43 KBRO LINEN INC.
2854    KBLT 1/4/2010 0.83 COBALT 27 CAPITAL CORP.
2855    KBR 6/18/2004 1.39 KIMBER RESOURCES INC.
2856    KBT 4/30/2012 0.2 KOMBAT COPPER INC.
2857    KBY 6/11/2007 0.03 KONA BAY TECHNOLOGIES INC.
2858    KCC 10/1/2009 0.2 KINCORA COPPER LTD.
2859    KCK 9/23/2009 0.25 KICKING HORSE ENERGY INC.
2860    KCT 5/11/2012 0.01 KENSINGTON COURT VENTURES INC.
2861    KDA 1/15/2015 0.05 KDA GROUP INC.
2862    KDI 8/2/2012 0.61 KENNADY DIAMONDS INC.
2863    KDR 11/13/2008 0.01 KDR INDUSTRIALS LTD.
2864    KDX 2/26/2007 8.42 KLONDEX MINES LTD.
2865    KE.H 8/13/2015 0.01 KAROO EXPLORATION CORP.
2866    KE 7/26/2007 0.05 KAROO EXPLORATION CORP.
2867    KEC.RT 11/12/2014 0.01 KALLISTO ENERGY CORP RIGHTS
2868    KEC 11/4/2009 0.15 KALLISTO ENERGY CORP.
2869    KEG.UN 5/16/2007 1.87 KEG ROYALTIES INCOME FUND
2870    KEK 9/18/2007 2.46 KEEK INC.
2871    KEL 3/1/2013 11 KELT EXPLORATION LTD.
2872    KEN 7/3/2008 0.27 KENIEBA GOLDFIELDS LTD.
2873    KER 10/25/2007 0.91 KERR MINES INC.
2874    KES 2/25/2013 0.13 KESSELRUN RESOURCES LTD.
2875    KEW.A 6/13/2016 0.01 KEW MEDIA GROUP INC CLS A
2876    KEW 6/13/2016 0.09 KEW MEDIA GROUP INC.
2877    KEW.UN 6/13/2016 0.01 KEW MEDIA GROUP INC.
2878    KEX 8/30/2006 0.41 KENT EXPLORATION INC.
2879    KEY 4/27/2007 25 KEYERA CORP.
2880    KFG 1/8/1998 0.24 KFG RESOURCES LTD.
2881    KFS.RT 8/9/2013 0.01 KINGSWAY FINANCIAL SERVICES INC.
2882    KFS 1/2/1998 13 KINGSWAY FINANCIAL SERVICES INC.
2883    KG 1/5/1998 1.33 KLONDIKE GOLD CORP.
2884    KGC 7/5/2012 0.12 KESTREL GOLD INC.
2885    KGF 11/15/1999 0.01 KING GEORGE FINANCIAL CORP.
2886    KGH 3/15/2010 0.04 KEY GOLD HOLDING INC.
2887    KGI 3/20/2003 20 KIRKLAND LAKE GOLD INC.
2888    KGL 1/11/2012 0.26 KILO GOLDMINES LTD.
2889    KGN 1/28/2009 4.8 KEEGAN RESOURCES INC.
2890    KHA.H 5/22/2007 0.02 KNIGHTHAWK INC.
2891    KHA 5/22/2007 0.01 KNIGHTHAWK INC.
2892    KHT 10/25/2007 0.15 YANKEE HAT MINERALS, LTD.
2893    KIC.H 11/27/2009 0.01 KCC CAPITAL CORP.
2894    KIK.H 8/19/2013 0.01 KILKENNY CAPITAL CORP.
2895    KIT 11/14/2012 0.02 KITRINOR METALS INC.
2896    KIV 7/7/2008 1.14 KIVALLIQ ENERGY CORP.
2897    KKV 10/24/2012 0.01 KANOSAK CAPITAL VENTURE CORP.
2898    KL 7/14/2015 7.54 KIRKLAND LAKE GOLD
2899    KLE 7/18/2007 0.02 KINGSLAND ENERGY CORP.
2900    KLG 10/25/2007 3.91 KIRKLAND LAKE GOLD INC.
2901    KLH 1/11/2012 1.67 STELLAR BIOTECHNOLOGIES, INC.
2902    KLM 2/3/2000 0.41 KERMODE RESOURCES LTD.
2903    KLS 1/5/1998 1.88 KELSO TECHNOLOGIES INC.
2904    KM 7/24/2008 0.06 KOLA MINING CORP.
2905    KMC.H 5/16/2007 0.01 KMT HANSA CORP.
2906    KME 3/22/2010 0.01 KAM AND RONSON MEDIA GROUP INC.
2907    KMI.H 10/7/2009 0.06 KILLDEER MINERALS INC.
2908    KMI 1/28/2010 0.03 KILLDEER MINERALS INC.
2909    KMP 4/4/2003 6.71 KILLAM PROPERTIES INC.
2910    KMP.UN 5/16/2007 9.7 KILLAM APARTMENT REIT
2911    KMT 12/30/2013 0.14 KOMET RESOURCES INC.
2912    KNA 6/24/2010 0.01 KENNA RESOURCES CORP.
2913    KNE 10/1/2003 0.51 KANE BIOTECH INC.
2914    KNG 5/16/2007 0.25 KINGSMEN RESOURCES LTD.
2915    KNO.H 11/30/2009 0.01 CELLSTOP SYSTEMS INC.
2916    KNT 1/10/2011 1.29 K92 MINING INC.
2917    KNX 2/22/2010 0.18 KNICK EXPLORATION INC.
2918    KOR 9/15/2010 1.35 CORVUS GOLD INC.
2919    KPT 12/13/2012 1.34 KP TISSUE INC.
2920    KR.P 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2921    KR 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2922    KRK.H 3/28/2011 0.01 KIRKCALDY CAPITAL CORP.
2923    KRK.P 3/28/2011 0.01 KIRKCALDY CAPITAL CORP COM NPV
2924    KRM.H 4/11/2008 0.01 KRAMER CAPITAL CORP.
2925    KRM.P 11/28/2002 0.01 KRAMER CAPITAL CORP.
2926    KRN 12/14/2010 1.46 KARNALYTE RESOURCES INC.
2927    KRR 10/25/2007 0.1 KETTLE RIVER RESOURCES LTD.
2928    KRS.P 5/3/2011 0.01 KAIROS CAPITAL CORPORATION COM
2929    KRS 5/3/2011 0.04 KAIROS CAPITAL CORPORATION COM
2930    KS 3/20/2013 0.16 KLONDIKE SILVER CORP.
2931    KSI 5/16/2007 0.24 KNEAT.COM INC.
2932    KSK 8/6/2009 1.06 KISKA METALS CORP.
2933    KSM 7/15/2002 0.13 KINGSMAN RESOURCES INC.
2934    KSP.UN 5/16/2007 0.19 KINGSWAY LINKED RETURN OF CAPIT
2935    KTN 10/25/2007 1.44 KOOTENAY SILVER INC.
2936    KTO 7/23/2012 0.08 K2 GOLD CORP.
2937    KTR 2/10/2015 0.08 KINTAVAR EXPLORATION INC.
2938    KUB 5/17/2010 0.58 CUB ENERGY INC.
2939    KUR.H 3/31/2017 0.01 KURE TECHNOLOGIES, INC.
2940    KUT 2/3/2009 0.07 REDISHRED CAPITAL CORP.
2941    KVC.H 11/12/2013 0.01 KEY VENTURE CAPITAL INC.
2942    KVC.P 7/12/2011 0.01 KEY VENTURE CAPITAL INC.
2943    KWA 9/6/2012 0.02 KINGSWAY ARMS RETIREMENT RESIDENCES INC.
2944    KWC.H 5/16/2007 0.04 KNOWLTON CAPITAL INC.
2945    KWF 1/18/1999 0.07 KNIGHTSWOOD FINANCIAL CORP.
2946    KWG 10/25/2007 1.09 KWG RESOURCES INC.
2947    KWH.UN 11/13/2012 3.54 CRIUS ENERGY TRUST
2948    KXF.A 11/8/2013 0.01 FIRST ASSET DEX CORP BOND INDEX
2949    KXF 8/23/2012 0.01 FIRSTASSET DEX CORP BOND BARBELL ETF COM
2950    KXM 10/1/2009 0.4 KOBEX MINERALS, INC.
2951    KXS 6/10/2014 4.2 KINAXIS INC.
2952    KYM 5/27/2009 0.06 KIRRIN RESOURCES INC.
2953    KYS.H 2/18/2009 0.06 KAYMUS RESOURCES INC.
2954    KYS 2/18/2009 0.05 KAYMUS RESOURCES INC.
2955    KYU 11/29/2012 0.01 KAIYUE INTERNATIONAL INC.
2956    KYY.P 3/20/2013 0.01 KHAYYAM MINERALS LTD COM NPV
2957    KZD.RT 11/24/2016 0.01 KAIZEN DISCOVERY INC RTS
2958    KZD 8/1/2007 1.11 KAIZEN DISCOVERY INC.
2959    KZN.H 8/26/2010 0.01 KAIZEN CAPITAL CORP.
2960    KZX 6/3/2010 0.04 KAZAX MINERALS INC.
2961    KZZ 1/13/2012 0.04 NUNAVIK NICKEL MINES LTD.
2962    L 1/2/1998 50 LON EQUITY BOND (G) 75 75
2963    L-A 6/20/2008 0.57 BRAMPTON BRICK LTD., CL.A, SV
2964    LA 3/29/2007 0.35 LOS ANDES COPPER LTD.
2965    LAB 11/13/2013 0.53 ISIS LAB CORP.
2966    LAC.RT 2/14/2014 0.02 LITHIUM AMERICAS CORP RTS
2967    LAC 5/13/2010 4.72 LITHIUM AMERICAS CORP.
2968    LAD 9/9/2009 0.39 NEW CAROLIN GOLD CORP.
2969    LAK.H 7/7/2016 0.02 LAKESIDE MINERALS INC.
2970    LAK 1/16/2012 0.03 LAKESIDE MINERALS INC.
2971    LAM 9/27/1999 6.61 LARAMIDE RESOURCES LTD.
2972    LAN 1/19/2010 0.22 DECLAN RESOURCES INC.
2973    LAQ 12/15/2005 0.24 LA QUINTA RESOURCES CORP.
2974    LAR 1/16/2012 0.2 LA RONGE GOLD CORP.
2975    LAS.A 2/14/2012 0.34 LASSONDE INDUSTRIES INC.
2976    LAT 10/25/2007 0.69 LATIN AMERICAN MINERALS INC.
2977    LB.R 7/20/2016 0.05 LAURENTIAN BANK OF CDA SUB RCPT
2978    LB 1/2/1998 24 LAURENTIAN BANK OF CANADA
2979    L-B 6/9/2015 0.23 CCL INDUSTRIES INC., CL. B, NV
2980    LBC 10/3/2008 0.05 LIBERO MINING CORP.
2981    LBE 5/16/2007 0.83 LIBERTY MINES INC.
2982    LBI.H 3/13/2015 0.01 LIONS BAY CAPITAL INC.
2983    LBL 1/4/2016 0.06 LATTICE BIOLOGICS LTD.
2984    LBS 10/17/2006 2.37 LIFE & BANC SPLIT CORP.
2985    LBY.H 9/21/2016 0.02 LIBERTY ONE LITHIUM CORP.
2986    LC 2/19/2010 0.09 LOGAN COPPER INC.
2987    LCC 8/6/2008 1.77 LUMINA COPPER CORP.
2988    LCO 12/8/1999 0.13 EL CONDOR MINERALS INC.
2989    LCP 11/12/2012 0.01 LATERAL CAPITAL CORP.
2990    LCS 10/25/2007 0.63 BROMPTON LIFECO SPLIT CORP, CLA
2991    LCY 5/16/2007 0.14 SOUTHERN LEGACY MINERALS INC.
2992    LDM 11/19/2010 0.11 LAGO DOURADO MINERALS LIMITED C
2993    LE 5/22/2008 0.03 LARIAT ENERGY LTD.
2994    LEA 8/13/2009 0.31 LEADER ENERGY SERVICES LTD.
2995    LEC.H 5/16/2007 0.26 LIGNOL ENERGY CORP.
2996    LEC 1/24/2007 0.3 LIGNOL ENERGY CORP.
2997    LED.H 5/25/2009 0.22 CRS ELECTRONICS INC.
2998    LED 1/16/2012 0.08 CRS ELECTRONICS INC.
2999    LEG 12/3/2009 12 LEGACY OIL + GAS INC.
3000    LEM 6/10/2011 1.18 LEADING EDGE MATERIALS CORP.
3001    LEN 5/16/2007 0.13 LUND ENTERPRISES CORP.
3002    LEP 12/12/2016 0.06 LITHIUM ENERGY PRODUCTS INC.
3003    LEQ.H 7/11/2016 0.01 LEO ACQUISITIONS CORP.
3004    LEQ.P 2/9/2011 0.01 LEO ACQUISITIONS CORP COM NPV
3005    LES 1/23/1998 0.02 LEIS INDUSTRIES LTD.
3006    LET 10/13/2009 0.09 LETHO RESOURCES CORP.
3007    LEX 10/1/2001 1.24 LEXAM VG GOLD INC.
3008    LEXI 2/21/2012 0.19 LITHIUM ENERGI EXPLORATION INC.
3009    LFD.H 10/25/2007 1.04 LONGFORD ENERGY INC.
3010    LFE 4/18/2006 2.65 CANADIAN LIFE COMPANIES SPLIT C
3011    LFX 11/23/2015 0.06 LEADFX INC.
3012    LG 2/3/2006 1.07 LIONS GATE ENERGY INC.
3013    LGC 12/12/2005 2.15 LUNA GOLD CORP.
3014    LGD 10/9/2003 1.74 LUND GOLD LTD.
3015    LGF 7/24/2008 0.12 LAURENTIAN GOLDFIELDS, LTD.
3016    LGM 7/21/2008 0.08 LIONS GATE METALS, INC.
3017    LGN 4/20/2010 0.32 LEGEND GOLD CORP.
3018    LGO 12/8/1998 3.21 LARGO RESOURCES LTD.
3019    LGQ 6/12/2007 0.96 LOGIQ ASSET MANAGEMENT INC.
3020    LGR 2/4/2002 0.37 LOGAN RESOURCES LTD.
3021    LGT.A 4/22/1998 0.04 LOGISTEC CORP.
3022    LGT.B 2/14/2012 0.34 LOGISTEC CORP.
3023    LHC 8/15/2008 0.02 LONG HARBOUR EXPLORATION CORP.
3024    LHR 1/9/2013 0.04 LAKEVIEW HOTEL INVEST CORP.
3025    LI 7/23/2009 1.7 AMERICAN LITHIUM CORP.
3026    LIC 5/23/2007 0.73 LICO ENERGY METALS INC.
3027    LIF 7/25/2008 19 LABRADOR IRON ORE ROYALTY CORPO
3028    LII 6/8/2010 0.15 LOGAN INTERNATIONAL INC.
3029    LIM 5/6/2009 4.29 LABRADOR IRON MINES HOLDINGS LTD.
3030    LIO 1/31/2011 0.47 LION ONE METALS LTD.
3031    LIP 2/13/2012 0.03 LIPARI ENERGY INC.
3032    LIQ 5/16/2007 8.85 LIQUOR STORES NA LTD.
3033    LIR 3/1/2012 0.08 LAMELEE IRON ORE LTD.
3034    LIT 11/26/2009 0.39 ARGENTINA LITHIUM AND ENERGY CORP.
3035    LIX 1/3/2008 2.13 LITHIUM X ENERGY CORP.
3036    LJ 4/10/2013 0.05 LUCKY MINERALS INC.
3037    LK 3/3/2010 0.23 LAKELAND RESOURCES INC.
3038    LKW 1/5/1998 0.09 LAKEWOOD MINING CO. LTD.
3039    LKY 1/22/1998 0.22 LUCKY STRIKE RESOURCES LTD.
3040    LL 12/16/2009 0.84 CANADA RARE EARTH CORP.
3041    LLA.P 3/13/2015 0.01 LL CAPITAL CORP.
3042    LLC 4/30/2008 0.14 LORRAINE COPPER CORP.
3043    LLG 11/6/2012 1.37 MASON GRAPHITE INC.
3044    LLL 9/4/2007 11 LULULEMON ATHLETICA INC.
3045    LM 10/16/2007 0.51 LINGO MEDIA CORP.
3046    LMC.H 5/17/2007 0.05 LEAGOLD MINING CORP.
3047    LMC.R 3/8/2017 0.01 LEAGOLD MINING CORP.
3048    LMC 5/17/2007 0.81 LEAGOLD MINING CORP.
3049    LMD 1/11/2012 0.55 LED MEDICAL DIAGNOSTICS INC.
3050    LME 11/6/2006 0.49 LAURION MINERAL EXPLORATION INC.
3051    LMG 8/26/2009 0.27 LINCOLN MINING CORP.
3052    LMP 4/15/2014 1.14 LUMENPULSE INC.
3053    LMR 7/4/2012 0.54 LOMIKO METALS INC.
3054    LMS 2/9/2012 0.02 LESS MESS STORAGE INC.
3055    LMT 5/16/2007 0.52 LUMINOR MEDICAL TECHNOLOGIES INC.
3056    LN 4/22/2013 0.08 LONCOR RESOURCES INC.
3057    LND 7/14/2015 0.5 INSPIRA FINANCIAL INC.
3058    LNE.H 12/19/2008 0.14 LOON ENERGY CORP.
3059    LNE 12/19/2008 0.13 LOON ENERGY CORP.
3060    LNF 1/2/1998 2.02 LEON'S FURNITURE LTD.
3061    LNG 3/28/2008 0.89 LNG ENERGY LTD.
3062    LNR 1/2/1998 23 LINAMAR CORP.
3063    LNV 1/24/2012 1.49 LONGVIEW OIL CORP.
3064    LO 4/19/2006 0.2 LOUNOR EXPLORATION INC.
3065    LOI 10/8/2010 0.08 LONGREACH OIL & GAS LTD.
3066    LOK.H 12/5/2011 0.01 LOOK COMMUNICATIONS INC.
3067    LOK.K 12/5/2011 0.01 LOOK COMMUNICATIONS INC SV
3068    LOM 9/22/2008 0.04 LORNEX CAPITAL INC.
3069    LOOP 5/16/2007 0.6 LOOPSHARE LTD.
3070    LOR 1/8/1999 6.99 LORUS THERAPEUTICS INC.
3071    LOT 10/7/2009 0.66 TOMAGOLD CORP.
3072    LOW.UN 2/7/2012 0.09 LOW VOLATILITY CDN EQUITIES INC.
3073    LOY 8/2/2012 0.94 LOYALIST GROUP LTD.
3074    LPC 11/29/2013 0.01 LORNE PARK CAPITAL PARTNERS INC.
3075    LPK 6/28/2011 0.37 LUPAKA GOLD CORP.
3076    LPR 2/13/2012 0.14 LONE PINE RESOURCES INC.
3077    LPS 7/24/2008 0.35 LEGEND POWER SYSTEMS INC.
3078    LQD 8/19/2010 0.06 LIQUID NUTRITION GROUP INC.
3079    LRA 6/9/2005 1.1 LARA EXPLORATION LTD.
3080    LRC.H 12/17/2015 0.01 LOVITT RESOURCES INC.
3081    LRC 1/2/1998 0.2 LOVITT RESOURCES INC.
3082    LRE.R 4/30/2014 0.06 LONG RUN EXPLORATION LTD SUB RC
3083    LRE 12/24/2009 6.36 LONG RUN EXPLORATION LTD.
3084    LRL 1/2/1998 0.29 LUXOR INDUSTRIAL CORP.
3085    LRN 10/1/2015 0.09 KGIC INC.
3086    LRT.NTA 12/29/2010 0.01 LANESBOROUGH REIT 9.0 PCT DEBS
3087    LRT.UN 5/16/2007 0.66 LANESBOROUGH REIT
3088    LSA 2/13/2012 0.18 LACHLAN STAR LTD.
3089    LSC 5/16/2007 0.37 LSC LITHIUM CORP.
3090    LSG 11/15/2005 15 LAKE SHORE GOLD CORP.
3091    LSI 2/11/2009 0.38 LONESTAR WEST INC.
3092    LSL 1/24/2012 0.12 LIBERTY SILVER CORP.
3093    LTA.H 2/2/2011 0.01 LEETA GOLD CORP.
3094    LTE 12/13/2016 0.4 LITE ACCESS TECHNOLOGIES INC.
3095    LTG 8/23/2012 0.01 LATERAL GOLD CORP.
3096    LTH 6/14/2002 0.42 LITHIC RESOURCES LTD.
3097    LTS 5/28/2013 6.14 LIGHTSTREAM RESOURCES LTD.
3098    LTV 11/5/2010 0.96 LEONOVUS INC.
3099    LTX 9/6/2012 0.16 LABRADOR TECHNOLOGIES INC.
3100    LTY 11/20/2013 0.1 LIBERTY BIOPHARMA INC.
3101    LUC 7/22/2008 7.42 LUCARA DIAMOND CORP.
3102    LUG 5/16/2007 2.13 LUNDIN GOLD INC.
3103    LUM 5/16/2007 0.24 LUMINA GOLD CORP.
3104    LUN.R 10/23/2014 0.04 LUNDIN MINING CORPORATION SUB R
3105    LUN 8/16/2004 35 LUNDIN MINING CORP.
3106    LUP 1/24/2012 0.06 LUNDIN PETROLEUM AB
3107    LVH 9/7/1999 1.31 LASVEGASFROMHOME.COM ENT. INC.
3108    LVL 10/25/2007 0.81 LYNDEN ENERGY CORP.
3109    LVN 2/22/2012 1.32 LEVON RESOURCES LTD.
3110    LVU.UN 3/13/2013 0.08 LOW VOLATILITY US EQUITY INCOME
3111    LW.N 4/25/2013 0.1 LEISUREWORLD SR CARE CORP SUB R
3112    LW 4/20/2010 3.68 LEISUREWORLD SENIOR CARE CORP.
3113    LWC 12/1/1999 0.56 LEEWARD CAPITAL CORP.
3114    LWI.H 10/22/2012 0.01 LW CAPITAL POOL INC.
3115    LWP 7/20/2011 0.6 LEGUMEX WALKER INC.
3116    LXC.P 5/23/2014 0.01 LINGXIAN CAPITAL INC.
3117    LXE 8/19/2014 1.49 LEUCROTTA EXPLORATION INC.
3118    LXF.A 6/20/2012 0.01 FIRST ASSET CAN-60 COVERED CALL
3119    LXF 1/25/2012 0.02 FIRSTASSET CAN-60 COVERED CALL ETF COMM
3120    LXG 12/3/2008 0.41 LEXAGENE HOLDINGS INC.
3121    LXV 2/2/2010 0.53 LX VENTURES INC.
3122    LYD.R 3/17/2016 0.01 LYDIAN INTERNATIONAL LTD SUB RC
3123    LYD 1/10/2008 4.24 LYDIAN INTERNATIONAL LTD.
3124    M 7/5/2012 0.38 MOSAIC CAPITAL CORP.
3125    MA 9/27/2013 0.08 MANULIFE GIF SEL E RENAIS BUNDLE
3126    M-A 5/17/2011 0.33 MATACHEWAN CONS MINES
3127    MAA 5/16/2007 3.07 MAGINDUSTRIES CORP.
3128    MAC 8/10/2012 0.04 THEMAC RESOURCES GROUP LTD.
3129    MAD 1/2/1998 1.95 MIRANDA GOLD CORP.
3130    MAE 8/17/2012 0.09 MARITIME RESOURCES CORP.
3131    MAG 5/4/2007 17 MAG SILVER CORP.
3132    MAH 2/12/2010 0.23 MARKSMEN ENERGY INC.
3133    MAI 5/16/2007 3.76 MINERA ALAMOS INC.
3134    MAK 5/14/2013 0.01 MINEMAKERS LTD.
3135    MAL 1/2/1998 6.23 MAGELLAN AEROSPACE CORP.
3136    MAM 10/25/2007 0.19 MANICOUAGAN MINERALS INC.
3137    MAN 5/19/2011 0.11 MONSTER MNG CORP COM
3138    MAO.RT 1/3/2014 0.01 MAUDORE MINERALS LTD RIGHTS
3139    MAO 9/30/2008 0.64 MAUDORE MINERALS LTD.
3140    MAP.P 10/3/2014 0.01 MAPLE PEAK INVESTMENTS INC.
3141    MAP 5/28/2007 0.05 GREATBANKS RESOURCES LTD.
3142    MAQ 5/16/2007 4.5 MCEWEN MINING MINERA ANDES ACQ
3143    MAR 1/2/1998 1.1 MARQUIS BALANCED PORTFOLIO T
3144    MARL 7/26/2016 0.22 MARIANA RESOURCES LTD.
3145    MAS 5/18/2007 0.07 MASUPARIA GOLD CORP.
3146    MAT 10/11/2001 1.51 MATAMEC EXPLORATIONS, INC.
3147    MAU.H 5/16/2007 0.08 MEXIGOLD CORP.
3148    MAU 5/16/2007 0.07 MEXIGOLD CORP.
3149    MAW 2/26/2008 1.34 MAWSON RESOURCES LTD.
3150    MAX 7/20/2011 2.4 MIDAS GOLD INC.
3151    MAY 1/22/2010 0.79 MEADOW BAY GOLD CORP.
3152    MAZ.H 12/15/2004 0.16 MAZARIN INC.
3153    MB.NT 3/30/2010 0.05 MEGA BRANDS INC. 10 PCT DEBS
3154    MB 7/17/2003 4.9 MEGA BRANDS INC.
3155    MBA 4/11/2008 0.51 CIBT EDUCATION GROUP INC.
3156    MBB.UN 4/23/2009 0.13 ASTON HILL ADV BOND FUND
3157    MBC 12/30/2009 2.2 MBAC FERTILIZER CORP.
3158    MBG 12/9/2009 0.41 MALBEX RESOURCES INC.
3159    MBI 7/12/2006 0.5 MED BIOGENE INC.
3160    MBK.UN 7/23/2014 0.31 MANULIFE US REGIONAL BANK TRUST
3161    MBN 10/31/2007 0.19 MIDDLEFIELD CORP.
3162    MBO 2/2/2010 0.69 MOBIO TECHNOLOGIES INC.
3163    MBR.H 5/16/2007 0.5 MBMI RESOURCES INC.
3164    MBR 8/27/2003 0.77 MBMI RESOURCES, INC.
3165    MBS 6/19/2008 0.85 MOBIUS RESOURCES INC.
3166    MBT 1/2/1998 35 MANITOBA TELECOM SERVICES, INC.
3167    MBV 7/20/2000 0.11 MILL BAY VENTURES INC.
3168    MBX 1/5/1998 1.54 MICROBIX BIOSYSTEMS INC.
3169    MC 10/25/2007 0.23 MILL CITY GOLD CORP.
3170    MCA.H 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINE
3171    MCA 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINES LTD.
3172    MCB 6/3/1998 1.8 MCCOY CORP.
3173    MCC.H 3/15/2013 0.19 MAGOR CORP.
3174    MCC 3/15/2013 0.19 MAGOR CORP.
3175    MCE 5/16/2007 0.17 MINECORP ENERGY LTD.
3176    MCG 7/25/2008 0.08 MOUNTAIN CHINA RESORTS HOLDINGS LTD.
3177    MCI 5/30/2008 0.73 GOLDEN VIRTUE RESOURCES INC.
3178    MCK 10/25/2007 0.28 MANSON CREEK RESOURCES LTD.
3179    MCM.A 3/21/2013 0.02 MATACHEWAN CONSOLIDATED MINES, LTD.
3180    MCN.P 1/31/2011 0.01 METRON CAPITAL CORP.
3181    MCP.P 8/7/2007 0.01 MAESTRO CAPITAL CORP.
3182    MCR 10/29/2007 1.46 MACRO ENTERPRISES INC.
3183    MCS 5/7/2004 0.04 MCCHIP RESOURCES INC.
3184    MCT.P 5/7/2012 0.01 MC PARTNERS INC.
3185    MCU 2/11/2010 0.02 MEGA COPPER LTD.
3186    MCV 4/19/2004 0.16 MCVICAR INDUSTRIES INC.
3187    MCW 11/1/2012 0.43 MCW ENERGY GROUP LTD.
3188    MCX 2/3/2016 0.01 MCORPCX, INC.
3189    MCZ 9/11/2001 1.42 MAD CATZ INTERACTIVE INC.
3190    MD 3/2/2007 0.47 MIDLAND EXPLORATION INC.
3191    MDA 7/11/2000 18 MACDONALD DETTWILER & ASSOCIATES LTD.
3192    MDC.P 12/5/2011 0.01 MADISON CAPITAL CORP.
3193    MDE.H 3/20/2008 0.01 MADEIRA MINERALS LTD.
3194    MDF 10/13/2000 1.39 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.
3195    MDG 1/4/2010 0.71 MEDICAGO INC.
3196    MDI 1/2/1998 19 MAJOR DRILLING GROUP INTERNATIONAL INC.
3197    MDL 2/18/1998 0.92 MEDALLION RESOURCES LTD.
3198    MDN 12/6/1999 1.64 MDN INC.
3199    MDNA 7/14/2015 0.06 MEDICENNA THERAPEUTICS CORP.
3200    MDO 8/23/2012 0.04 MANADO GOLD CORP.
3201    MDS.UN 7/15/2015 0.12 HEALTHCARE SPECIAL OPP FUND
3202    MDV 11/8/2000 0.37 MEGASTAR DEVELOPMENT CORP.
3203    MDW 7/15/2002 1.61 MIDWAY GOLD CORP.
3204    MDX 2/13/2008 0.55 MEDX HEALTH CORP.
3205    MDZ.A 1/2/1998 1.73 MDC PARTNERS INC.
3206    ME 1/2/1998 1.63 MERITAS GROWTH PORTFOLIO A
3207    MEA.P 9/15/2014 0.01 MANERA CAPITAL CORP.
3208    MED 3/18/2013 0.11 MEDGOLD RESOURCES CORP.
3209    MEE 1/25/2017 0.06 MACKENZIE MAX DIVERSE EMG MKTS
3210    MEG 8/17/2010 23 MEG ENERGY CORP.
3211    MEI 8/13/2010 2.8 MANITOK ENERGY INC.
3212    MEK 3/25/2008 0.54 METALS CREEK RESOURCES CORP.
3213    MEN 10/13/2005 0.24 MAGNUM ENERGY INC.
3214    MEP 9/30/2014 0.02 MARSA ENERGY INC.
3215    MEQ 6/2/2000 1.39 MAINSTREET EQUITY CORP.
3216    MER 9/14/2007 0.17 MERITUS MINERALS LTD.
3217    MERC.U 9/23/2008 0.07 MERCER INTERNATIONAL INC USD
3218    MES 11/29/1999 0.45 MARAUDER RESOURCES EAST COAST INC.
3219    MET 1/2/1998 0.18 METALORE RESOURCES LTD.
3220    MEU 9/8/2016 0.04 MACKENZIE MAXIMUM DIVERSIFICATION DEVELOPED EUROPE INDEX ETF
3221    MEX 10/25/2007 0.55 MIDLANDS MINERALS CORP.
3222    MEZ 6/1/2011 0.02 MEZZOTIN MINERALS INC.
3223    MFC.R 9/15/2014 0.17 MANULIFE FINANCIAL CORP SUB REC
3224    MFC 9/30/1999 72 MANULIFE FINANCIAL CORP.
3225    MFF.P 7/12/2013 0.01 MERCURY CAPITAL II LTD.
3226    MFI 1/2/1998 24 MAPLE LEAF FOODS INC.
3227    MFM 2/20/2007 0.52 MARIFIL MINES LTD.
3228    MFR.UN 5/17/2013 0.9 MANULIFE FLOATING RATE SENIOR L
3229    MFS 2/25/2013 0.15 MEDIFOCUS INC.
3230    MFT 4/27/2016 0.2 MACKENZIE FLOATING RATE INCOME ETF
3231    MFX 5/16/2012 0.07 MINFOCUS EXPLORATION CORP.
3232    MG 2/11/2010 33 MAGNA INTERNATIONAL INC.
3233    MGA 10/18/2006 9.05 MEGA URANIUM LTD.
3234    MGB 4/22/2016 0.06 MACKENZIE CORE PLUS GLBL FXD INC ETF
3235    MGC.H 5/16/2007 0.08 MIDASCO CAPITAL CORP.
3236    MGC 1/6/1998 0.26 MIDASCO CAPITAL CORP.
3237    MGG 3/1/2010 0.51 MINAURUM GOLD INC.
3238    MGI 1/2/1998 3.4 MAGNUM GOLDCORP INC.
3239    MGK.P 2/9/2012 0.01 MAGNUM CAPITAL CORP.
3240    MGL.P 4/24/2012 0.01 MEGAL CAPITAL CORP.
3241    MGL 5/16/2007 1.67 MISSION GOLD LTD.
3242    MGO 5/10/2007 6.12 MIGAO CORP.
3243    MGP 9/14/2009 0.98 MEGA PRECIOUS METALS INC.
3244    MGR 11/26/2007 0.39 MURGOR RESOURCES INC.
3245    MGS 5/16/2007 0.41 MUSGROVE MINERALS CORP.
3246    MGT 5/10/2006 0.29 MINES MANAGEMENT, INC.
3247    MGW 10/25/2007 1.68 MAPLE LEAF GREEN WORLD INC.
3248    MGX 10/25/2007 0.77 MGM ENERGY CORP.
3249    MGZ.H 1/7/2011 0.5 MANGAZEYA MINING LTD.
3250    MHC.H 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3251    MHC 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3252    MHI 10/25/2004 0.21 MINERAL HILL INDUSTRIES LTD.
3253    MHR 1/8/1998 0.1 MCGRAW-HILL RYERSON LTD.
3254    MHY.UN 6/17/2009 1.97 MARRET HIGH YIELD STRATEGIES FU
3255    MI 3/27/2008 0.1 MITCHELL RESOURCES LTD.
3256    MIA.P 6/20/2011 0.01 MIRA IX ACQUISITION CORP.
3257    MIB 10/25/2007 0.12 MINAEAN INTERNATIONAL CORP.
3258    MIC 10/29/2009 15 GENWORTH MI CANADA INC.
3259    MID.A 10/16/2013 0.01 MINT INCOME FUND CLASS A
3260    MID.UN 1/8/2013 0.74 MINT INCOME FUND
3261    MIF.UN 5/9/2011 0.09 MARQUEST CDN EQUITY INCOME FUND
3262    MIG.UN 10/23/2009 0.98 MARRET INVESTMENT GRADE BOND FU
3263    MII 1/12/2012 0.02 MIOCENE METALS LTD.
3264    MIK 2/24/2012 0.01 MATNIC RESOURCES INC COM NPV
3265    MIL 3/12/2012 0.01 MILLENNIAL ESPORTS CORP.
3266    MIN 10/27/2010 1.16 EXCELSIOR MINING CORP.
3267    MINE 3/25/2014 0.01 INOMIN MINES INC.
3268    MIO 11/29/1999 0.6 MINDORO RESOURCES LTD.
3269    MIP 7/31/2012 0.07 MIDDLEFIELD INCOME PLUS II CORP.
3270    MIR 12/1/1999 1.7 MEDMIRA INC.
3271    MIT 1/22/2004 0.72 MINT TECHNOLOGY CORP.
3272    MIX 11/30/1999 0.23 MICREX DEVELOPMENT CORP.
3273    MJN 12/17/2014 2.38 PHARMACAN CAPITAL CORP.
3274    MJO.H 6/13/2007 0.24 0NEMAINSTREAM MINERALS CORPORAT
3275    MJO 6/13/2007 0.25 MAINSTREAM MINERALS CORP.
3276    MJS 1/6/1998 1.16 MAJESTIC GOLD CORP.
3277    MJX 12/5/2008 0.37 MAJESCOR RESOURCES, INC.
3278    MK.H 5/16/2007 0.72 MK2 VENTURES LTD.
3279    MKA 1/26/2011 0.06 MKANGO RESOURCES LTD.
3280    MKB 4/19/2016 0.03 MACKENZIE CORE PLUS CDN FXD INC ETF
3281    MKC 6/21/2016 0.06 MACKENZIE MAX DVRS CDA INDEX ET
3282    MKI 5/6/2005 0.37 MEDIPATTERN CORP.
3283    MKN 10/25/2007 1.42 MAKENA RESOURCES INC.
3284    MKNA 5/16/2007 1.6 MAKENA RESOURCES INC.
3285    MKP.RT 6/12/2015 0.03 MCAN MORTGAGE CORP RIGHTS
3286    MKP 1/7/2000 2.31 MCAN MORTGAGE CORP.
3287    MKR 10/1/2001 1.24 MELKIOR RESOURCES INC.
3288    MKT 5/17/2007 0.3 DEEPMARKIT CORP.
3289    MKU.H 2/16/2010 0.05 MUKUBA RESOURCES LTD.
3290    MKU 2/16/2010 0.04 MUKUBA RESOURCES LTD.
3291    MKZ.UN 5/16/2007 0.22 MACKENZIE MASTER LIMITED PARTNERSHIP
3292    ML 8/22/2005 12 MERCATOR MINERALS LTD.
3293    MLD.UN 11/3/2011 0.08 MONEDA LATAM CORP BOND FUND
3294    MLE.UN 5/17/2013 0.06 MONEDA LATAM GROWTH FUND
3295    MLF.UN 6/19/2012 0.26 MONEDA LATAM FIXED INCOME FD
3296    MLG 7/17/2007 0.85 MALAGA INC.
3297    MLM 1/6/2004 0.47 MILLSTREAM MINES LTD.
3298    MLN.RT 2/28/2013 0.01 MARLIN GOLD MINING LTD RTS
3299    MLN 5/16/2007 0.86 MARLIN GOLD MINING LTD.
3300    MLP 1/25/2011 0.45 FRONT STREET US MLP INCOME FUND
3301    MLR 5/17/2007 0.2 MELIOR RESOURCES INC.
3302    MLY 5/16/2007 1.14 AMERICAN CUMO MINING CORPORATIO
3303    MM 11/27/2009 2.08 MOOD MEDIA CORP.
3304    MMA 7/4/2012 0.15 MIDNIGHT SUN MINING CORP.
3305    MMC.P 11/28/2014 0.01 MARCHING MOOSE CAPITAL CORP.
3306    MMF.UN 3/18/2011 0.31 MARRET MULTI STRATEGY INCOME FU
3307    MMG 5/16/2007 0.4 METALLIC MINERALS CORP.
3308    MMI 11/29/1999 1.31 MESSINA MINERALS, INC.
3309    MML 1/2/1998 0.08 MENIKA MINING LTD.
3310    MMM 1/23/1998 2.14 MINCO GOLD CORP.
3311    MMN 5/16/2007 0.67 MONARCA MINERALS INC.
3312    MMO 6/21/2007 0.01 MOUNT DAKOTA ENERGY CORP.
3313    MMP.UN 5/16/2007 3.08 PRECIOUS METALS AND MINING TRUS
3314    MMR 1/6/1998 0.66 MADISON MINERALS INC.
3315    MMS 2/13/2012 0.52 MACARTHUR MINERALS LTD.
3316    MMT 4/11/2000 5.95 MART RESOURCES INC.
3317    MMV 8/5/2010 0.58 MINERAL MOUNTAIN RESOURCES LTD.
3318    MMX 7/5/2012 0.16 MACMILLAN MINERALS INC.
3319    MMY 2/13/2008 0.83 MONUMENT MINING LTD.
3320    MN 4/27/2007 1.62 MANGANESE X ENERGY CORP.
3321    MNB 10/25/2007 3.34 MIRABELA NICKEL LTD.
3322    MNC.A 6/11/2007 0.01 MULTIMEDIA NOVA CORP.
3323    MND 8/5/2008 3.66 MANDALAY RESOURCES CORP.
3324    MNH.H 5/16/2007 0.39 MENA HYDROCARBONS INC.
3325    MNH 1/16/2012 0.15 MENA HYDROCARBONS INC.
3326    MNI 12/9/2003 0.07 MGOLD RESOURCES INC.
3327    MNL 10/23/2006 0.29 MONARCH ENERGY LTD.
3328    MNM 2/20/2008 0.6 MAGELLAN MINERALS LTD.
3329    MNO 5/16/2007 0.43 MERIDIAN MINING S.E.
3330    MNP 5/6/2011 0.13 MANAS PETROLEUM CORP.
3331    MNR.H 5/17/2007 0.43 MEDITERRANEAN RESOURCES LTD.
3332    MNR 8/1/2007 0.51 MEDITERRANEAN RESOURCES LTD.
3333    MNS 11/5/2012 0.31 ROYAL CDN MINT CDN SILVER RESER
3334    MNS.U 11/12/2012 0.02 ROYAL CDN MINT CDN SVR RESERVES
3335    MNT 2/13/2012 1.56 ROYAL CANADIAN MINT
3336    MNT.U 1/24/2012 0.08 ROYAL CANADIAN MINT USD
3337    MNW 6/27/2012 6.09 MITEL NETWORKS CORP.
3338    MNX 5/31/2007 0.02 MANITEX CAPITAL, INC.
3339    MNY 5/16/2007 0.28 MONTAN MINING CORP.
3340    MO.P 2/19/2013 0.01 MONTAN CAPITAL CORP.
3341    MOB.UN 8/8/2008 0.42 NORTHWEST INTL HEALTHCARE PROP
3342    MOC 3/29/2012 0.07 MORUMBI RESOURCES INC.
3343    MOE.H 7/18/2008 0.03 METROPOLITAN ENERGY CORP.
3344    MOE 7/24/2008 0.02 METROPOLITAN ENERGY CORP.
3345    MOGO 6/25/2015 1.21 MOGO FINANCE TECHNOLOGY INC.
3346    MOI.P 2/25/2013 0.01 MINCOM CAPITAL INC.
3347    MOI 5/13/2014 0.01 MINCOM CAPITAL INC.
3348    MOK 9/19/2000 0.12 MOSS LAKE GOLD MINES LTD.
3349    MOL 10/25/2007 2.71 MOLY MINES LTD.
3350    MOM 10/15/2002 0.56 MIRACULINS INC.
3351    MON 8/2/2012 0.1 MONTERO MINING AND EXPLORATION
3352    MOO 10/22/2007 0.6 MOONCOR OIL & GAS CORP.
3353    MOR.H 2/6/2012 0.01 MORGAN RESOURCES CORP.
3354    MOR 1/12/1998 0.61 NEVADA CLEAN MAGNESIUM INC.
3355    MOV.P 1/9/2013 0.01 MOVARIE CAPITAL LTD.
3356    MOV 3/30/2016 0.01 MOVARIE CAPITAL LTD.
3357    MOX 5/10/2006 0.61 MORIEN RESOURCES CORP.
3358    MOZ 12/8/2010 1.29 MARATHON GOLD CORP.
3359    MP 2/13/2008 0.14 MICROPLANET TECHNOLOGY CORP.
3360    MPC.C 2/3/2012 0.03 MADISON PACIFIC PROPERTIES INC.
3361    MPC 5/20/1998 0.22 MADISON PACIFIC PROPERTIES INC.
3362    MPG 7/6/2007 0.2 MAPAN ENERGY LTD.
3363    MPH 5/10/2002 3.12 MEDICURE INC.
3364    MPI 1/24/2012 0.12 METALS PLUS INCOME CORP A
3365    MPL.P 4/25/2013 0.01 MAPLE LEAF RESOURCE CORP.
3366    MPL 4/25/2013 0.05 MAPLE LEAF ROYALTIES CORP.
3367    MPM 10/25/2007 0.09 MARKLAND AGF PRECIOUS METALS CORP.
3368    MPS 12/20/2005 0.41 MPH VENTURES CORP.
3369    MPT 5/16/2007 3.52 MIDPOINT HOLDINGS LTD.
3370    MPV.RT 2/25/2015 0.03 MOUNTAIN PROVINCE DIAMONDS INC.
3371    MPV 1/22/1999 4.31 MOUNTAIN PROVINCE DIAMONDS INC.
3372    MPVD 5/16/2007 4.77 MOUNTAIN PROVINCE DIAMONDS INC.
3373    MQA.UN 2/18/2011 0.21 MACQUARIE EMERGING MKTS UNITS
3374    MQI.UN 10/22/2013 0.15 MACQUARIE GLOBAL INFR INCOME FU
3375    MQL 7/24/2008 1.28 MARQUEE ENERGY LTD.
3376    MQR 1/11/2012 0.41 MONARQUES RESOURCES INC COM NPV
3377    MQV.H 12/29/2015 0.01 MARQUIS VENTURES INC.
3378    MQV.P 3/22/2013 0.01 MARQUIS VENTURES INC.
3379    MQX 6/20/2016 0.17 MARQUEE ENERGY LTD.
3380    MR.UN 5/1/2013 0.58 MELCOR REIT
3381    MRA 7/26/2016 0.04 MARIANA RESOURCES LTD.
3382    MRB 3/27/2013 0.05 MORRO BAY RESOURCES LTD.
3383    MRC 1/10/2003 1.16 MORGUARD CORP.
3384    MRD 1/5/1998 2.24 MELCOR DEVELOPMENTS LTD.
3385    MRE 6/30/1998 16 MARTINREA INTERNATIONAL INC.
3386    MRG.UN 4/18/2012 3.11 MORGUARD NA RESIDENTIAL REIT UN
3387    MRI.U 2/14/2012 0.01 MERCER INTERNATIONAL INC.
3388    MRL 2/16/2010 0.44 MARGAUX RESOURCES LTD.
3389    MRN 10/29/2009 0.25 MARENGO MINING LTD.
3390    MRO 2/13/2008 1.02 MILLROCK RESOURCES INC.
3391    MRP 4/21/2008 0.65 MIRA RESOURCES CORP.
3392    MRQ.P 6/20/2012 0.01 MIRA III ACQUISTION CORP.
3393    MRR 10/22/2001 0.05 MRRM INC.
3394    MRS 5/25/2006 2.13 MISSION READY SERVICES INC.
3395    MRT.UN 5/16/2007 6.94 MORGUARD REIT
3396    MRU 4/27/2007 33 METRO INC CL A SV
3397    MRV 8/3/2012 0.04 METALLUM RESOURCES INC.
3398    MRW.P 3/27/2013 0.01 MORRO BAY CAPITAL LTD.
3399    MRX.H 3/23/2010 0.01 MONTREUX CAPITAL CORP.
3400    MRY.P 9/29/2014 0.01 MIRA IV CAPITAL ACQUISITION CORP.
3401    MRY 6/17/2011 0.01 MARIANA RESOURCES LTD.
3402    MRZ 6/4/2007 2.2 MIRASOL RESOURCES LTD.
3403    MSA 9/16/2008 0.2 MESA EXPLORATION CORP.
3404    MSC.H 5/16/2007 0.09 MERIDEX SOFTWARE CORP.
3405    MSC 2/20/2003 0.22 MERIDEX SOFTWARE CORP.
3406    MSD 5/16/2007 2.53 MOSEDA TECHNOLOGIES INC.
3407    MSE 8/5/2010 0.14 LYXOR ETF EURO STOXX 50 D-EUR A I
3408    MSI 7/23/2008 7.12 MORNEAU SHEPELL INC.
3409    MSL 5/16/2007 4.45 MERUS LABS INTERNATIONAL INC.
3410    MSP 9/8/2015 0.02 MINAEAN SP CONSTRUCTION CORP.
3411    MSR 9/13/2012 0.01 MINSUD RESOURCES CORP.
3412    MST.R 10/30/2015 0.07 0NEMILESTONE APARTMENTS REIT SU
3413    MST.UN 3/7/2013 5.1 MILESTONE APARTMENTS REIT
3414    MSV 12/12/2005 3.3 MINCO SILVER CORP.
3415    MT 5/16/2007 2.41 METTRUM HEALTH CORP.
3416    MTA 1/15/2010 0.17 MATRIX ASSET MANAGEMENT INC.
3417    MTB 7/12/2000 0.94 MOUNTAIN BOY MINERALS LTD.
3418    MTC 5/7/2004 0.64 METALCORP LTD.
3419    MTE 11/13/2008 0.21 MITRA ENERGY INC.
3420    MTG 2/13/2012 1.13 TIMBERCREEK SR MORTGAGE INVESTM
3421    MTH 8/21/2012 0.08 MAMMOTH ENERGY GROUP INC COM NP
3422    MTL 5/8/2009 17 MULLEN GROUP LTD.
3423    MTM.H 6/11/2012 0.07 MITEC TELECOM INC.
3424    MTN.H 5/23/2007 0.01 MARTINA MINERALS CORP.
3425    MTN 12/30/2011 0.01 MARTINA MINERALS CORP.
3426    MTO 5/20/2004 2.96 METANOR RESOURCES INC.
3427    MTR.P 1/17/2012 0.01 MANTRA CAPITAL INC.
3428    MTR 5/16/2007 0.05 MANTRA CAPITAL INC.
3429    MTS 1/12/2012 0.59 METALLIS RESOURCES INC.
3430    MTU 3/8/2010 0.27 MANITOU GOLD INC.
3431    MTV 5/16/2007 0.03 MULTIVISION COMMUNICATIONS CORP.
3432    MTX 10/16/1998 1.02 METALEX VENTURES LTD.
3433    MTY 5/13/2010 2.74 MTY FOOD GROUP INC.
3434    MTZ 5/16/2007 0.17 MONTANA EXPLORATION CORP.
3435    MU.H 4/21/2008 0.07 0NEMONSTER URANIUM CORP.
3436    MU 4/21/2008 0.06 MONSTER URANIUM CORP.
3437    MUB 4/19/2016 0.12 MACKENZIE UNCONSTRAINED BOND ETF
3438    MUL.P 5/19/2016 0.01 MERCAL CAPITAL CORP.
3439    MULC.B 5/1/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3440    MULC 5/17/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3441    MUM 9/15/2003 1.16 MUSTANG MINERALS CORP.
3442    MUN 5/7/2004 1.23 MUNDORO CAPITAL INC.
3443    MUS 6/27/2016 0.08 MACKENZIE MAX DVRS US INDEX ETF
3444    MUX 5/16/2007 10 MCEWEN MINING INC.
3445    MV.H 5/6/2010 0.01 MERCARI ACQUISITION CORP.
3446    MV 5/19/2010 0.12 MOVIT MEDIA CORP.
3447    MVA.P 4/23/2015 0.01 MIRA VII ACQUISITION CORP.
3448    MVC.H 4/27/2009 0.01 MPVC INC.
3449    MVD.H 8/14/2009 0.02 MEGA VIEW DIGITAL ENTERTAINMENT
3450    MVE.H 12/16/2008 0.02 MARCHWELL VENTURES LTD.
3451    MVI.P 1/2/2015 0.01 MIRA VI ACQUISITION CORP.
3452    MVM 5/31/2010 0.01 MILLENMIN VENTURES INC.
3453    MVN 2/16/2007 3.52 MADALENA VENTURES INC.
3454    MVP 5/17/2007 0.18 MEDIAVALET INC.
3455    MVT 2/26/2001 0.04 MAXTECH VENTURES INC.
3456    MVW 3/29/2001 0.31 MOUNTAINVIEW ENERGY LTD.
3457    MVY 8/2/2016 0.12 MOOVLY MEDIA INC.
3458    MWC 11/27/2009 0.37 MEDWELL CAPITAL CORP.
3459    MWD 9/8/2016 0.05 MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED INDEX ETF
3460    MWE 2/13/2012 0.29 MAWSON WEST LIMITE
3461    MWI.UN 9/23/2013 0.01 MAPLEWOOD INTERNATIONAL REIT
3462    MWX 10/25/2007 0.3 MEDWORXX SOLUTIONS INC.
3463    MX 1/2/1998 48 METHANEX CORP.
3464    MXC.H 8/13/2014 0.02 MARGAUX RED CAPITAL INC.
3465    MXC.P 1/17/2012 0.01 MARGAUX RED CAPITAL INC.
3466    MXF.A 6/13/2012 0.01 FIRST ASSET CAN-MATERIAL CVR CA
3467    MXF 2/23/2012 0.2 FIRSTASSET CAN-MTRLS CVRD CALL ETF COMM
3468    MXG 6/23/2005 0.93 MAXIM POWER CORP.
3469    MXI 6/5/2006 0.67 MERREX GOLD, INC.
3470    MXL 9/4/2008 1.74 MX GOLD CORP.
3471    MXM 10/25/2007 0.32 MAXIM RESOURCES INC.
3472    MXR 5/14/2004 0.32 MAX RESOURCE CORP.
3473    MXU 9/8/2016 0.09 MACKENZIE MAX DIVERS WRLD DEV E
3474    MXX 1/16/2012 0.08 MATRRIX ENERGY TECHNOLOGIES INC.
3475    MYA 7/24/2008 0.95 MAYA GOLD & SILVER INC.
3476    MYG 6/29/2004 0.3 METHYLGENE INC.
3477    MYR 12/6/2013 0.02 MERYLLION RESOURCES CORP.
3478    MZA.H 10/20/2014 0.01 MIZA ENTERPRISES INC.
3479    MZI 8/13/2007 0.55 MEZZI HOLDINGS INC.
3480    MZO 7/25/2008 0.15 MAZORRO RESOURCES INC.
3481    N 9/7/2012 0.33 NEXT GEN METALS INC.
3482    NA 1/2/1998 63 NATIONAL BANK CANADIAN EQUITY SP
3483    NAA 4/22/2010 0.12 SIERRA IRON ORE CORP.
3484    NAC 4/20/2010 0.63 LEGEND GOLD CORP.
3485    NAF.UN 10/23/2009 0.17 NORTH AMERICAN FINANCIALS CAP T
3486    NAH 8/23/2012 0.01 NATUNOLA AGRITECH INC.
3487    NAI 11/29/1999 0.85 NORTHERN ABITIBI MINING CORP.
3488    NAL 1/7/2009 9.13 NEWALTA CORP.
3489    NAM 5/16/2007 0.72 NEW AGE METALS INC.
3490    NAN 5/30/2011 0.4 NORTH AMERICAN NICKEL INC.
3491    NAP 8/28/2012 0.04 NAPIER VENTURES INC.
3492    NAR 10/26/2007 0.34 NORTH ARROW MINERALS INC.
3493    NAS.H 2/24/2010 0.02 NORTH SOUTH PETROLEUM CORP.
3494    NAU 5/16/2007 0.66 NORTHLAND RESOURCES S.A.
3495    NAV.H 5/16/2007 0.21 NAVASOTA RESOURCES INC.
3496    NAV 1/6/1998 0.33 NAVASOTA RESOURCES INC.
3497    NB 5/10/2007 4.58 NIOCORP DEVELOPMENTS LTD.
3498    NBD 6/28/2004 19 NORBORD, INC.
3499    NBL.P 4/15/2016 0.01 NOBELIUM TECH CORP.
3500    NBO.H 3/8/2012 0.01 NEBO CAPITAL CORP.
3501    NBO.P 3/8/2012 0.01 NEBO CAPITAL CORP.
3502    NBR 5/16/2007 0.13 NUBIAN RESOURCES LTD.
3503    NBU 1/11/2012 0.05 NEBU RESOURCES INC.
3504    NBY 5/16/2007 1.07 NIOBAY METALS INC.
3505    NBZ 8/8/2014 3.51 NORTHERN BLIZZARD RESOURCES INC.
3506    NCA 6/30/2015 0.77 NEWCASTLE GOLD LTD.
3507    NCC.A 1/2/1998 0.38 NEWFOUNDLAND CAPITAL CORP. LTD.
3508    NCC.B 1/8/2013 0.01 NEWFOUNDLAND CAPITAL CORP. LTD.
3509    NCD.UN 5/20/2011 0.21 NORTH AMERICAN ADV COVERTIBLES
3510    NCE 8/2/2012 0.03 NESSCAP ENERGY INC.
3511    NCF 8/13/2012 0.25 NORTHCLIFF RESOURCES LTD.
3512    NCG 4/15/2010 0.76 NORTH COUNTRY GOLD CORP.
3513    NCI 3/16/2001 0.59 NTG CLARITY NETWORKS INC.
3514    NCM 5/10/2002 0.41 NEWCASTLE MINERALS LTD.
3515    NCO 9/11/2012 0.01 NUVOLT CORPORATION INC.
3516    NCQ 5/11/2012 0.49 NOVACOPPER INC.
3517    NCR 9/10/2012 0.03 NORTHCORE RESOURCES INC.
3518    NCU 10/25/2007 2.74 NEVADA COPPER CORP.
3519    NCX 1/16/2012 0.23 NORTHISLE COPPER AND GOLD INC.
3520    ND 7/24/2008 0.21 NEW DAWN MINING CORP.
3521    NDM 5/9/2007 12 NORTHERN DYNASTY MINERALS LTD.
3522    NDN 11/1/2010 2.2 NORDION INC.
3523    NDQ 5/10/2006 0.93 NOVADAQ TECHNOLOGIES INC.
3524    NDR 1/12/2006 0.37 NEW DIMENSION RESOURCES LTD.
3525    NDX 5/18/2006 0.39 NOVADX VENTURES CORP.
3526    NE 12/5/2008 0.11 NEXTRACTION ENERGY CORP.
3527    NED 1/25/2011 0.05 NEW DESTINY MINING CORP.
3528    NEE 2/22/2012 0.29 NORTHERN VERTEX MINING CORP.
3529    NEI 10/3/2000 0.26 NETCO SILVER INC.
3530    NEL.UN 5/31/2013 0.03 NOBEL REAL ESTATE INVESTMENT TR
3531    NEM 5/16/2007 8.55 NEW ERA MINERALS INC.
3532    NEO.H 12/22/2009 0.01 NEOTECK SOLUTIONS, INC.
3533    NEPT 11/8/2016 0.93 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC.
3534    NER 10/25/2007 0.21 NEWMAC RESOURCES INC.
3535    NES 3/2/2010 1.39 NEWSTRIKE CAPITAL INC.
3536    NET 9/17/2007 0.28 NETWORK EXPLORATION LTD.
3537    NEV 10/7/2008 0.77 NEVADA SUNRISE GOLD CORP.
3538    NEW.A 2/21/2012 0.06 NEWGROWTH CORP.
3539    NFC 7/17/2003 0.86 NORTHERN FINANCIAL CORP.
3540    NFD.A 10/2/2012 0.01 NORTHFIELD CAPITAL CORP.
3541    NFE 1/17/2012 0.11 NORTHERN IRON CORP.
3542    NFI 1/24/2012 8.5 NEW FLYER INDUSTRIES INC.
3543    NFK.H 2/2/2012 0.63 AFRICA HYDROCARBONS INC.
3544    NFK 2/2/2012 0.59 AFRICA HYDROCARBONS INC.
3545    NFR 9/7/2006 0.97 NORTHERN FREEGOLD RESOURCES, LTD.
3546    NFX 2/24/2012 0.02 NEXGEN FINANCIAL CORP.
3547    NG 11/26/2003 29 NOVAGOLD RESOURCES INC.
3548    NGC 1/16/2012 1.75 NORTHERN GRAPHITE CORP.
3549    NGD 6/1/2005 31 NEW GOLD, INC.
3550    NGE 3/15/2007 0.55 NEVADA EXPLORATION, INC.
3551    NGG 1/5/1998 1.25 NEW GUINEA GOLD CORP.
3552    NGH.H 5/16/2007 0.22 NIGHTINGALE INFORMATIX CORPORAT
3553    NGH 10/25/2007 0.12 NIGHTINGALE INFORMATIX CORP.
3554    NGI.UN 12/19/2013 0.11 NDX GROWTH AND INCOME FUND
3555    NGL 7/24/2008 4.24 ANGLE ENERGY, INC.
3556    NGM 2/13/2008 1.04 NORTHERN GOLD MINING INC.
3557    NGN 3/13/2013 0.03 NEWMARKET GOLD INC.
3558    NGP 5/22/2003 1.65 NEVADA GEOTHERMAL POWER INC.
3559    NGQ 9/22/2009 3.03 NGEX RESOURCES INC.
3560    NGY.H 5/16/2007 0.16 NEWCASTLE ENERGY CORP.
3561    NGY 5/16/2007 0.15 NEWCASTLE ENERGY CORP.
3562    NGZ 5/16/2007 0.89 NRG METALS INC.
3563    NHC 10/25/2007 4.97 NORTHSTAR HEALTHCARE INC.
3564    NHG 5/16/2007 0.02 NORTHAMPTON GROUP INC.
3565    NHK 10/29/2007 0.89 NIGHTHAWK GOLD CORP.
3566    NI.RT 7/13/2009 0.03 VICTORY NICKEL INC RIGHTS
3567    NI 10/25/2007 1.08 VICTORY NICKEL, INC.
3568    NIA.P 9/20/2012 0.01 NIAGARA VENTURES CORP.
3569    NIA 12/15/2014 0.02 NIAGARA VENTURES CORP.
3570    NIC 5/16/2007 0.49 PURE NICKEL INC.
3571    NIF.UN 5/16/2007 5.08 NORANDA INCOME FUND
3572    NII 1/2/1998 1.62 NORSAT INTERNATIONAL INC.
3573    NIK 10/26/2007 0.08 NIKOS EXPLORATIONS LTD.
3574    NIM 6/1/2015 0.29 NICOLA MINING INC.
3575    NIO 12/6/1999 0.26 NIOCAN INC.
3576    NIP 4/16/2014 0.2 NIPPON DRAGON RESOURCES INC.
3577    NIR 1/29/2009 0.04 NOBLE IRON INC.
3578    NK.H 5/16/2007 0.2 NEW KLONDIKE EXPLORATION LTD.
3579    NK 3/4/2013 0.01 NEW KLONDIKE EXPLORATION LTD.
3580    NKL 7/18/2007 1.13 PROPHECY PLATINUM CORP.
3581    NKO.NT 12/4/2012 0.06 NIKO RESOURCES LTD 7.00 PCT NTS
3582    NKO 12/11/1998 21 NIKO RESOURCES LTD.
3583    NKW 11/3/2006 0.86 NAIKUN WIND ENERGY GROUP INC.
3584    NL 7/10/2003 0.54 NORTHERN LION GOLD CORP.
3585    NLC 2/24/2015 0.87 NEO LITHIUM CORP.
3586    NLH 11/7/2016 0.03 NOVA LEAP HEALTH CORP.
3587    NLL 7/17/2001 0.01 NSI STRATEGIC INVESTMENTS LTD.
3588    NLN 7/16/2009 2.15 NEULION INC.
3589    NM 9/10/2012 0.3 NEWCREST MINING LTD.
3590    NMC 1/2/1998 5.98 NEWMONT MINING CORPORATION OF CANADA LTD.
3591    NMD 2/18/2010 0.07 NOMAD VENTURES INC.
3592    NMG 1/2/1998 0.26 NOBLE METAL GROUP, INC.
3593    NMI 7/18/2007 1.41 NEWMARKET GOLD INC.
3594    NML 10/25/2007 3.33 NEW MILLENNIUM IRON CORP.
3595    NMX 1/20/2010 4.82 NEMASKA LITHIUM INC.
3596    NNA 1/19/1998 0.54 NEW NADINA EXPLORATIONS LTD.
3597    NNN.H 9/24/2009 0.58 NIMIN ENERGY CORP.
3598    NNN 9/8/2009 0.66 NICKEL ONE RESOURCES INC.
3599    NNO 5/22/2007 0.78 NANO ONE MATERIALS CORP.
3600    NNP 6/3/2002 0.05 NEWNORTH PROJECTS LTD.
3601    NNX 3/20/2013 0.02 NICKEL NORTH EXPLORATION CORP.
3602    NOA 10/26/2007 2.86 NORTH AMERICAN ENERGY PARTNERS INC.
3603    NOB 6/29/2007 0.55 NOBLE MINERAL EXPLORATION INC.
3604    NOG 10/26/2007 0.69 NORDIC OIL & GAS LTD.
3605    NOL.H 11/19/2009 0.25 KNOL RESOURCES CORP.
3606    NOL 11/19/2009 0.21 KNOL RESOURCES CORP.
3607    NOR 8/30/2002 0.08 NORTH GROUP FINANCE LTD.
3608    NOT 1/5/1998 6.44 NORONT RESOURCES LTD.
3609    NOU 3/20/2013 0.45 NOUVEAU MONDE MINING ENTERPRISE
3610    NOV.H 3/24/2009 0.02 NOVX21 INC.
3611    NOV 12/14/2009 0.39 NOVX21 INC.
3612    NOW.H 5/16/2007 0.23 ASIA NOW RESOURCES CORP.
3613    NOW 3/6/2006 0.31 ASIA NOW RESOURCES CORP.
3614    NOX 10/28/2002 1.24 NIOGOLD MINING CORP.
3615    NPA 5/3/2005 0.13 ALPHINAT INC.
3616    NPC.R 11/24/2016 0.01 NAPEC INC SUB RCPTS
3617    NPC 9/21/2005 1.09 ALLON THERAPEUTICS, INC.
3618    NPD 5/15/2008 0.2 NORTH AMERICAN POTASH DEVELOPME
3619    NPF.UN 8/8/2013 0.15 NORTH AMERICAN PREFERRED SHARE
3620    NPH 3/20/2013 0.86 NUVA PHARMACEUTICALS INC.
3621    NPI 4/26/2007 20 NORTHLAND POWER INC.
3622    NPK 11/21/2007 2.18 VERDE POTASH PLC
3623    NPR.UN 5/16/2007 6.9 NORTHERN PROPERTY REIT
3624    NPS 6/20/2012 0.06 NORTHERN POWER SYSTEMS CORP.
3625    NQ 12/30/2009 0.17 NORTHQUEST LTD.
3626    NQE 9/6/2012 0.03 EXPLORATION NQ INC.
3627    NR 8/12/2005 0.08 NEWSTRIKE RESOURCES LTD.
3628    NRC 3/2/2010 0.05 NMC RESOURCE CORP.
3629    NRE 1/24/2012 0.18 NAMIBIA RARE EARTHS INC.
3630    NRF.UN 11/19/2012 0.12 NORTH AMERICAN REIT INCOME FUND
3631    NRG 5/16/2007 1.38 ALTER NRG CORP.
3632    NRGY.UN 12/20/2016 0.06 SPROTT ENERGY OPPORTUNITIES TRUST
3633    NRI 1/2/1998 5.26 NUVO RESEARCH INC.
3634    NRL.P 4/15/2011 0.01 NATAN RESOURCES LTD COM NPV
3635    NRL 5/13/2011 0.06 NATAN RESOURCES LTD.
3636    NRM 8/20/2012 0.24 NORAM VENTURES INC.
3637    NRN 12/8/2003 1.01 NORTHERN SHIELD RESOURCES INC.
3638    NRT 4/10/2012 0.19 BIG NORTH GRAPHITE CORP.
3639    NRZ.H 1/30/2009 0.02 NORZAN ENTERPRISES LTD.
3640    NS.RT 9/15/2015 0.01 NORTHERN SPIRIT RESOURCES INC R
3641    NS 3/17/2009 0.05 NORTHERN SPIRIT RESOURCES INC.
3642    NSC 10/30/2013 0.02 NORTHERN SUN MINING CORP.
3643    NSE.H 8/15/2013 0.01 NORTHERN SUN EXPLORATION COMPAN
3644    NSG.H 5/24/2007 0.06 NEW SAGE ENERGY CORP.
3645    NSP 3/7/2013 1.17 NATURALLY SPLENDID ENTERPRISES
3646    NSR 4/19/2010 0.24 PREMIER ROYALTY INC.
3647    NST 8/16/2013 0.01 NORTH SUR RESOURCES INC.
3648    NSU 1/5/1998 27 NEVSUN RESOURCES LTD.
3649    NSX 8/15/2012 0.02 NSGOLD CORP.
3650    NSY.H 3/15/2012 0.02 NSX SILVER INC.
3651    NSY 7/4/2012 0.02 NSX SILVER INC.
3652    NTB 2/4/2002 4.05 NEPTUNE TECHNOLOGIES & BIORESSO
3653    NTC.H 5/16/2007 1 NORTH AMERICAN TUNGSTEN CORPORA
3654    NTC 1/8/1998 1.99 NORTH AMERICAN TUNGSTEN CORP. LTD.
3655    NTE 1/17/2012 0.18 NETWORK MEDIA GROUP INC.
3656    NTH.H 7/18/2014 0.01 NORTHERN ASPECT RESOURCES LTD.
3657    NTH.P 1/17/2012 0.01 NORTHERN ASPECT RESOURCES LTD C
3658    NTI.H 9/30/2013 0.01 NORTHCORE TECHNOLOGIES INC.
3659    NTI 2/5/2001 0.86 NORTHCORE TECHNOLOGIES, INC.
3660    NTN.H 2/24/2009 0.04 NEWTON ENERGY CORP.
3661    NTN 2/24/2009 0.03 NEWTON ENERGY CORP.
3662    NTQ 1/24/2013 0.21 NOVATEQNI CORP.
3663    NTR 7/7/2008 18 NORTHERN TIGER RESOURCES INC.
3664    NTS 4/15/2010 0.64 NANOTECH SECURITY CORP.
3665    NTV 1/5/2009 0.05 NORTHAVEN RESOURCES CORP.
3666    NTY 3/15/2010 0.46 92 RESOURCES CORP.
3667    NU 5/16/2007 0.49 NEUTRISCI INTERNATIONAL INC.
3668    NUG 2/2/2011 0.78 NULEGACY GOLD CORP COM NPV
3669    NUK 8/25/2009 0.15 NORTH SEA ENERGY INC.
3670    NUS.RT 4/23/2013 0.02 NAUTILUS MINERALS INC RTS
3671    NUS 5/16/2007 3.61 NAUTILUS MINERALS INC.
3672    NUX 5/7/2004 0.6 NEW PACIFIC METALS CORP.
3673    NV 9/3/2008 0.03 CMQ RESOURCES INC.
3674    NVA 7/10/2003 24 NUVISTA ENERGY LTD.
3675    NVC 7/2/2008 0.7 NEOVASC INC.
3676    NVCN 7/2/2008 1.42 NEOVASC INC.
3677    NVI 7/11/2001 0.09 NOVRA TECHNOLOGIES, INC.
3678    NVK 10/13/2005 0.09 NOVIK INC.
3679    NVLN 4/30/2007 2.97 NOVELION THERAPEUTICS INC.
3680    NVM 5/16/2007 0.48 NEVADA CLEAN MAGNESIUM INC.
3681    NVO 5/27/2015 1.86 NOVO RESOURCES CORP.
3682    NVR 9/17/2007 0.12 NEVADA IRON LTD.
3683    NVS 8/5/2009 2.01 NOVUS ENERGY INC.
3684    NVT 7/13/2001 0.55 NORTEC MINERALS CORP.
3685    NVU.UN 5/16/2007 11 0YENORTHVIEW APARTMENT REIT
3686    NVV 5/17/2007 0.3 NORVISTA CAPITAL CORP.
3687    NVX 8/9/2012 0.18 NV GOLD CORP.
3688    NVY 10/23/2012 0.01 NAVY RESOURCES CORP.
3689    NW 6/27/2005 0.42 NEW WORLD RESOURCE CORP.
3690    NWA.P 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3691    NWA 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3692    NWC 5/7/2007 13 THE NORTH WEST COMPANY INC.
3693    NWE 10/31/2007 0.13 NEW WEST ENERGY SERVICES INC.
3694    NWG 5/16/2007 0.1 NEWTON GOLD CORP.
3695    NWH.UN 3/25/2010 7.62 NORTHWEST REAL ESTATE INVESTMENT TRUST
3696    NWI 1/2/1998 2.74 NUINSCO RESOURCES LTD.
3697    NWM 6/24/2009 0.57 NWM MINING CORP.
3698    NWN 3/13/2008 0.09 NWEST ENERGY CORP.
3699    NWT 3/22/2004 1.33 NWT URANIUM CORP.
3700    NWX 2/4/2002 0.44 NEWPORT EXPLORATION LTD.
3701    NX 2/28/2013 0.31 NOKA RESOURCES INC.
3702    NXC 2/20/2013 0.15 NEXC PARTNERS CORP.
3703    NXE 10/9/2012 5.68 NEXGEN ENERGY LTD.
3704    NXF.A 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS COVCA
3705    NXF.B 2/10/2015 0.04 FIRST ASSET ENERGY GIANTS ETF U
3706    NXF.D 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS ETF U
3707    NXF 2/10/2015 0.09 FIRST ASSET ENERGY GIANTS COV C
3708    NXG 10/26/2007 0.08 NEXGENRX, INC.
3709    NXI.H 6/27/2012 0.01 NXA INC.
3710    NXI 6/27/2012 0.01 NXA INC.
3711    NXJ 2/13/2012 0.27 NEXJ SYSTEMS INC.
3712    NXN 8/15/2008 0.1 NXGOLD LTD.
3713    NXO 3/29/2011 1.42 NEXOPTIC TECHNOLOGY CORP.
3714    NXR.UN 12/13/2012 0.41 NEXUS REAL ESTATE INVESTMENT TR
3715    NXS 1/30/2012 0.47 NEXUS GOLD CORP.
3716    NXT 6/1/2011 1.26 NATCORE TECHNOLOGY INC.
3717    NXX 11/1/2007 0.17 NORDEX EXPLOSIVES LTD.
3718    NXY 11/10/2000 39 NEXEN INC.
3719    NYN.P 3/31/2014 0.01 CHRYSALIS CAPITAL IX CORPORATIO
3720    NYX 12/30/2014 1.98 NYX GAMING GROUP LTD.
3721    NZ 8/23/2011 1.85 NEW ZEALAND ENERGY CORP COM NPV
3722    NZN 8/3/2011 0.28 NEVADA ZINC CORP.
3723    NZP 5/18/2007 0.36 CHATHAM ROCK PHOSPHATE (NZ) LTD.
3724    NZZ 7/4/2012 0.08 NITINAT MINERALS CORP.
3725    OA.H 8/29/2012 0.01 ORAMERICAS CORP.
3726    OAG 5/16/2007 0.64 OREMEX SILVER INC.
3727    OAK 12/18/2008 0.09 SHELTERED OAK RESOURCES CORP.
3728    OAU 7/5/2012 0.01 OREMEX GOLD INC.
3729    OBM 4/28/2014 0.43 OBAN MINING CORP.
3730    OBN 1/25/2012 0.01 OTTERBURN RESOURCES CORP.
3731    OCA.P 1/8/2013 0.01 O2 CAPITAL INC.
3732    OCC 8/28/2012 0.01 OCEANSIDE CAPITAL CORP.
3733    OCN 8/2/2012 0.21 OCEANUS RESOURCES CORP.
3734    OCO 3/18/2008 0.43 OROCO RESOURCE CORP.
3735    OCP 3/16/2010 0.15 OCEAN PARK VENTURES CORP.
3736    OCS.UN 11/20/2009 1.06 OCP CREDIT STRATEGY FUND
3737    OCV.UN 2/18/2011 0.56 YIELD ADVANTAGED CONV DEB FUND
3738    OCX 1/2/1998 28 ONEX CORP.
3739    ODI.UN 1/17/2012 0.07 OLEARY CANADIAN DIVERSIFIED INC.
3740    ODN 5/16/2007 0.09 ODIN MINING & EXPLORATION LTD.
3741    ODS 2/13/2008 0.07 ODESIA GROUP INC.
3742    ODX.H 5/16/2007 0.1 ODYSSEY RESOURCES LTD.
3743    OEC 2/11/2010 0.16 ORACLE ENERGY CORP.
3744    OEE 2/14/2012 0.68 ASTRIX NETWORKS INC.
3745    OEG.A 12/5/2011 0.01 ONENERGY INC CL A
3746    OEG 12/5/2011 0.03 ONENERGY INC.
3747    OEL.H 1/28/2008 0.02 OCTANT ENERGY CORP.
3748    OEL 3/1/2013 0.01 OCTANT ENERGY CORP.
3749    OER 3/20/2013 0.08 OANDO ENERGY RESOURCES INC.
3750    OFR.UN 7/19/2011 0.14 FLOATING RATE INCOME FUND
3751    OG 4/17/2017 0.09 ORGANIC GARAGE LTD.
3752    OGC 10/25/2007 18 OCEANAGOLD CORP.
3753    OGD 7/24/2008 0.45 ORBIT GARANT DRILLING, INC.
3754    OGF.UN 5/2/2007 1.43 ASTON HILL OIL AND GAS INCOME F
3755    OGI 1/5/2012 4.43 ORGANIGRAM HOLDINGS INC.
3756    OGO 9/23/2008 0.21 ORGANTO FOODS INC.
3757    OIC.P 12/28/2012 0.01 ONECAP INVESTMENT CORP.
3758    OIL 5/8/2007 8.52 LGX OIL AND GAS INC.
3759    OK 6/3/1998 5.37 ORKO SILVER CORP.
3760    OKM.H 4/15/2013 0.01 OAKHAM CAPITAL CORP.
3761    OKM.P 4/15/2013 0.01 OAKHAM CAPITAL CORPORATION COM
3762    OLA 2/3/2012 0.27 OLYMPIC RESOURCES LTD.
3763    OLE.P 10/23/2014 0.01 ORLETTO CAPITAL INC.
3764    OLE 1/28/2009 0.67 OROMIN EXPLORATIONS LTD.
3765    OLV 1/12/2007 0.87 OLIVUT RESOURCES LTD.
3766    OLY 2/26/2008 0.16 OLYMPIA FINANCIAL GROUP INC.
3767    OM 10/25/2007 0.34 ONEMOVE TECHNOLOGIES INC.
3768    OMG 12/28/2005 0.21 OPMEDIC GROUP INC.
3769    OMI 3/20/2013 0.19 OROSUR MINING INC.
3770    OMK.P 6/22/2011 0.01 OAKMONT CAPITAL CORP.
3771    OMK 6/22/2011 0.01 OAKMONT MINERALS CORP.
3772    OML 11/29/1999 0.64 OMNI-LITE INDUSTRIES CANADA INC.
3773    OMM 1/11/2012 0.05 OMINECA MINING AND METALS LTD.
3774    OMN.H 8/4/2015 0.01 ORACLE MINING CORP.
3775    OMN 12/17/2009 0.31 ORACLE MINING CORP.
3776    OMR.H 6/7/2010 0.01 ORD MOUNTAIN RESOURCES CORP.
3777    OMT 11/7/2001 0.06 OMT INC.
3778    ON 10/12/2011 0.17 ONEROOF ENERGY GROUP INC.
3779    ONC 6/1/2000 7.57 ONCOLYTICS BIOTECH INC.
3780    ONE 6/16/2000 2.35 01 COMMUNIQUE LABORATORY INC.
3781    ONEX 5/3/2007 22 ONEX CORP.
3782    ONR.UN 5/16/2007 4.85 ONEREIT TRUST UNITS
3783    ONV 12/7/2009 0.03 ORONOVA RESOURCE CORP.
3784    OOI.H 12/11/2009 0.12 OIL OPTIMIZATION INC.
3785    OOI 11/5/2010 0.12 OIL OPTIMIZATION INC.
3786    OOO 2/22/2010 0.76 OTIS GOLD CORP.
3787    OP.H 5/30/2008 0.03 BI OPTIC VENTURES INC.
3788    OPA.H 5/16/2007 0.52 OPAL ENERGY CORP.
3789    OPA 5/16/2007 0.61 OPAL ENERGY CORP.
3790    OPG 10/4/2007 0.05 OPEN GOLD CORP.
3791    OPL 6/26/2007 1.57 OPEL TECHNOLOGIES INC.
3792    OPM 10/25/2007 0.07 OPTA MINERALS INC.
3793    OPP.P 5/19/2011 0.01 PETRO OCCIDENTE CAPITAL CORP CORP.
3794    OPS 10/23/2006 0.7 OPSENS INC.
3795    OPW 4/20/2010 0.31 OPAWICA EXPLORATIONS INC.
3796    OPX.H 2/16/2010 0.02 OUTDOORPARTNER MEDIA CORP.
3797    OR 7/8/2010 11 OSISKO GOLD ROYALTIES LTD.
3798    ORA 7/27/2006 5.58 AURA MINERALS INC.
3799    ORC.A 9/10/2009 0.01 ORCA EXPLORATION GROUP INC.
3800    ORC.B 7/22/2008 0.41 ORCA EXPLORATION GROUP INC.
3801    ORE 6/1/2009 3.97 OREZONE GOLD CORP.
3802    ORG 10/25/2007 4.13 ORCA GOLD INC.
3803    ORL 6/18/2010 2.01 OROCOBRE LTD.
3804    ORN 7/29/2002 0.19 ORSA VENTURES CORP.
3805    ORO 10/25/2007 0.1 NEW OROPERU RESOURCES INC.
3806    ORR 4/5/2005 0.3 OROFINO MINERALS INC.
3807    ORS 3/11/2008 0.1 ORESTONE MINING CORP.
3808    ORT 5/15/2008 6.64 ORBITE ALUMINAE INC.
3809    ORV 1/2/1998 3.59 ORVANA MINERALS CORP.
3810    ORX 1/8/2013 0.17 OREFINDERS RESOURCES INC.
3811    OS 6/6/2011 0.13 OSPREY GOLD DEVELOPMENT LTD.
3812    OSB 4/27/2007 19 NORBORD INC.
3813    OSF.UN 5/16/2007 1.16 OIL SANDS SECTOR FUND
3814    OSK 5/16/2007 24 OSISKO MINING CORP.
3815    OSL.UN 11/19/2010 0.97 OCP SENIOR CREDIT FUND
3816    OSP 2/24/2015 0.34 BROMPTON OIL SPLIT CORP.
3817    OSS 5/16/2007 0.22 ONESOFT SOLUTIONS INC.
3818    OSU 7/14/2008 0.81 ORSU METALS CORP.
3819    OTC 6/29/1998 34 OPENTEXT CORP.
3820    OTEX 4/30/2007 29 OPEN TEXT CORP.
3821    OTS 10/10/2007 0.18 CANADIAN OILFIELD SOLUTIONS CORP.
3822    OUP.H 10/17/2016 0.01 ORIANA RESOURCES CORP.
3823    OUP.P 10/4/2012 0.01 ORIANA RESOURCES CORP.
3824    OUY.U 1/24/2012 0.09 OLEARY US STRATEGIC YIELD ADV F
3825    OUY.UN 5/20/2011 0.18 OLEARY US STRATEGIC YIELD ADV F
3826    OVD 4/30/2012 0.01 OVERLORD CAPITAL LTD.
3827    OVI.A 8/21/2008 1.76 OVIVO INC CLASS A
3828    OVI.B 8/28/2008 0.05 OVIVO INC CLASS B
3829    OVR 2/1/2010 0.11 OROVERO RESOURCES CORP.
3830    OVT 5/16/2007 0.32 OCULUS VISIONTECH INC.
3831    OVX.H 3/4/2013 0.01 OCULUS VENTURES CORP.
3832    OWI.H 12/22/2015 0.01 ONE WORLD INVESTMENTS INC.
3833    OWI 10/28/2009 0.01 ONE WORLD INVESTMENTS, INC.
3834    OX 10/25/2007 0.53 OREX EXPLORATION INC.
3835    OXC 5/9/2013 0.41 ORYX PETROLEUM CORPORATION LTD.
3836    OXF.A 6/20/2012 0.01 FIRST ASSET CAN-ENERGY CVR CALL
3837    OXF 2/13/2012 0.09 FIRSTASSET CAN-ENGY CVRD CALL ETF COMM
3838    OXI.H 6/9/2011 0.04 OXFORD RESOURCES INC.
3839    OXI 6/9/2011 0.04 OXFORD RESOURCES INC.
3840    OY 7/30/2007 0.08 OYSTER OIL AND GAS LTD.
3841    OYL 2/22/2008 2.36 CGX ENERGY, INC.
3842    P 2/22/2010 13 PH&N US MULTI-STYLE ALL-CAP EQUITY SR C
3843    PA 11/13/2015 0.06 0NEPALAMINA CORP.
3844    PAA 1/2/1998 37 PAN AMERICAN SILVER CORP.
3845    PAAS 4/27/2007 33 PAN AMERICAN SILVER CORP.
3846    PAD 1/11/2012 0.13 PARTA DIALOGUE INC.
3847    PAK 3/14/2011 0.22 PACIFIC COAL RESOURCES LTD.
3848    PAL 9/28/2009 0.06 PARALLEL MINING CORP.
3849    PAM 8/3/2011 0.29 POWER AMERICAS MINERALS CORP.
3850    PAN 5/16/2007 0.86 PANGOLIN DIAMONDS CORP.
3851    PAO 3/22/2013 0.04 GONDWANA GOLD INC.
3852    PAP.A 1/20/1998 0.09 H. PAULIN & CO. LTD.
3853    PAR.RT 9/14/2015 0.05 PARTNERS REIT RTS
3854    PAR.UN 11/25/2010 1.77 PARTNERS REIT UNITS
3855    PAS 5/13/2009 0.37 ENGAGEMENT LABS INC.
3856    PAT 4/16/2013 1.65 PATHWAY CANADIAN FLEX SERIES A REGULAR
3857    PATH 8/26/2008 0.23 COUNTERPATH CORP.
3858    PAU 10/1/2010 0.27 PAPUAN PRECIOUS METALS CORP.
3859    PAV.H 11/30/2010 0.04 PACIFIC ARC RESOURCES LTD.
3860    PAV 12/1/2010 0.03 PACIFIC ARC RESOURCES LTD.
3861    PAW 8/10/2009 0.5 PACIFIC WILDCAT RESOURCES CORP.
3862    PAY 5/16/2007 0.22 POSERA-HDX LTD.
3863    PBA.H 10/18/2011 0.01 PETRO BASIN ENERGY CORP.
3864    PBB 5/16/2007 0.04 PEEKABOO BEANS INC.
3865    PBD 9/4/2013 0.23 PURPOSE TOTAL RETURN BOND FUND
3866    PBG 1/2/1998 23 PETROBANK ENERGY AND RESOURCES, LTD.
3867    PBH 7/27/2009 6.93 PREMIUM BRANDS HOLDINGS CORP.
3868    PBI.B 10/30/2014 0.01 PURPOSE BEST IDEAS FUND NON HDG
3869    PBI 4/29/2014 0.05 PURPOSE BEST IDEAS FUND ETF
3870    PBL 11/27/2009 0.6 POLLARD BANKNOTE LTD.
3871    PBM 7/22/2008 0.19 PACIFIC BAY MINERALS LTD.
3872    PBN 10/7/2009 12 PETROBAKKEN ENERGY LTD.
3873    PBO 6/18/2012 0.01 IPATH PURE BETA CRUDE OIL CAD HDG ETN
3874    PBR 5/16/2007 0.56 PARA RESOURCES INC.
3875    PBS 5/16/2007 0.08 PACGEN LIFE SCIENCE CORP.
3876    PBU.UN 8/14/2009 0.26 PRECIOUS METALS BULLION TRUST
3877    PBX 10/8/2003 1.01 INTERNATIONAL PBX VENTURES LTD.
3878    PBY.UN 7/16/2010 0.72 CANSO CREDIT INCOME FUND UNITS
3879    PC 4/2/2008 0.64 PACIFICORE MINING CORP.
3880    PCC.P 5/14/2013 0.01 POCML 2 INC.
3881    PCD.UN 12/10/2009 0.52 PATHFINDER CONV DEBENTURE FUND
3882    PCE 11/27/2009 2.31 PACE OIL & GAS LTD.
3883    PCF.U 9/22/2016 0.01 ENERGY CREDIT OPP INCOME FUND U
3884    PCF.UN 6/19/2015 0.07 ENERGY CREDIT OPP INCOME FUND
3885    PCG.H 1/19/2010 0.04 PETROCORP GROUP INC.
3886    PCI 10/1/2001 0.11 PERLITE CANADA INC.
3887    PCK 12/30/2008 0.01 POPLAR CREEK RESOURCES INC.
3888    PCL.H 10/20/2014 0.01 PACIFIC LINK CAPITAL INC.
3889    PCM.H 5/16/2007 0.27 PACIFIC COMOX RESOURCES LTD.
3890    PCM 1/2/1998 0.53 PACIFIC COMOX RESOURCES LTD.
3891    PCO 10/25/2000 0.1 PHOENIX CANADA OIL CO. LTD.
3892    PCP 9/6/2012 0.01 PLAINS CREEK PHOSPHATE CORPORAT
3893    PCQ 1/3/2008 1.09 PETROLYMPIC LTD.
3894    PCR 9/3/2010 0.06 PINECREST RESOURCES LTD.
3895    PCS 10/31/2007 0.06 PLATINUM COMMUNICATIONS CORP.
3896    PCT.H 6/4/2007 0.21 PRIMA COLOMBIA HARDWOOD INC.
3897    PCT 2/12/2010 0.18 PRIMA COLOMBIA HARDWOOD INC.
3898    PCU.UN 5/16/2007 0.12 PREMIER CANADIAN INCOME FUND
3899    PCV.H 5/22/2007 0.15 PACIFIC CASCADE MINERALS INC.
3900    PCV 2/21/2007 0.15 PACIFIC CASCADE MINERALS INC.
3901    PCY 2/14/2007 1.85 PROPHECY COAL CORP.
3902    PD 6/3/2010 25 PRECISION DRILLING CORP.
3903    PDA.H 12/4/2009 0.01 PANDA CAPITAL INC.
3904    PDC 2/14/2012 0.49 POWERSHARES CANADIAN DIVIDEND ETF
3905    PDE.H 5/29/2007 0.14 PALO DURO ENERGY INC.
3906    PDF 9/3/2013 0.5 PURPOSE CORE DIVIDEND FUND ETF
3907    PDL.RT 8/24/2015 0.01 NORTH AMERICAN PALLADIUM LTD RT
3908    PDL 1/2/1998 12 NORTH AMERICAN PALLADIUM LTD.
3909    PDM 11/23/2007 0.27 POWDER MOUNTAIN ENERGY LTD.
3910    PDN 4/29/2005 16 PALADIN ENERGY LTD.
3911    PDP 12/28/2005 4.61 PEDIAPHARM INC.
3912    PDQ 9/22/2009 1.37 PETRODORADO ENERGY LTD.
3913    PDR.H 3/23/2010 0.01 POUNDER VENTURE CAPITAL CORP.
3914    PDV 10/25/2007 0.3 PRIME DIVIDEND CORP. CL A
3915    PE 7/25/2008 1.55 PURE ENERGY MINERALS LTD.
3916    PEA 10/25/2007 2.47 PETROLIA, INC.
3917    PEC 1/16/2012 0.35 PORTO ENERGY CORP.
3918    PED.H 4/22/2010 0.05 PEDRO RESOURCES LTD.
3919    PEEK 3/3/2017 0.4 PEEKS SOCIAL LTD.
3920