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: 6191
List last updated on: 9/17/2018

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description 
1    A 6/3/2015 0.01 ARMOR MINERALS INC.
2    AA.H 5/16/2007 0.15 ALBA MINERALS LTD.
3    AA 3/1/2006 0.33 ASTRAL MINING CORP.
4    AAA.P 3/24/2017 0.01 AVANCO CAPITAL CORP.
5    AAA 4/25/2013 0.74 ALLANA POTASH CORP.
6    AAB 5/18/2007 1.33 ABERDEEN INTERNATIONAL INC.
7    AAC 1/4/2010 0.03 ACTUS MINERALS CORP.
8    AAD 5/16/2007 0.14 ADDED CAPITAL INC.
9    AAG.H 9/21/2017 0.01 AFTERMATH SILVER LTD.
10    AAG 5/16/2007 0.9 ANDEAN AMERICAN GOLD CORP.
11    AAH 2/10/2000 5.53 AASTRA TECHNOLOGIES LTD.
12    AAL.H 2/24/2010 0.03 ADVANTAGE LITHIUM CORP.
13    AAL 8/23/2011 1.05 AURACLE RESOURCES LTD.
14    AAM 5/16/2007 0.26 ATACAMA MINERALS CORP.
15    AAN 10/6/2010 0.39 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 0.14 ADVANCE GOLD CORP.
25    AAZ 8/14/2012 0.58 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 1.27 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 1.2 ATHABASCA MINERALS INC.
36    ABN 2/1/2001 1.76 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 9.4 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 75 BARRICK GOLD CORP.
47    ABZ 8/9/2012 0.03 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 22 AGF SOCIAL VALUES BALANCED
51    ACA.H 3/28/2013 0.01 ANERGY CAPITAL INC.
52    ACB 5/16/2007 6.32 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 12 ATCO LTD., CL.I, NV
65    ACO.Y 2/15/2012 0.12 ATCO LTD CL II
66    ACP 8/13/2012 0.06 ANSELL CAPITAL CORP.
67    ACQ 1/5/2010 8.97 AUTOCANADA INC.
68    ACR.UN 1/25/2013 2.13 AGELLAN COMMERCIAL REIT
69    ACS 8/23/2012 0.02 ARCHON MINERALS LTD.
70    ACST 3/31/2011 0.83 ACASTI PHARMA INC.
71    ACT 12/18/2003 1.09 ACTIVE CONTROL TECHNOLOGY, INC.
72    ACU 3/21/2013 0.34 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 8.81 ALARIS ROYALTY CORP.
79    ADA 5/16/2007 0.76 ACADIAN MINING CORP.
80    ADC.UN 12/21/2010 0.27 CANADIAN ADVANTAGED CONVERTIBLE
81    ADD 5/10/2002 1.58 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 1.08 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 1.83 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 1.48 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 0.42 ADAMERA MINERALS CORP.
99    ADZN 2/9/2017 0.04 ADVENTUS ZINC CORP.
100    AE.A 2/2/2009 0.13 ANTERRA ENERGY, INC.
101    AEC 2/27/2013 0.34 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 1.32 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 0.02 AMSECO EXPLORATION LTD.
108    AEL 10/25/2007 0.53 AMSECO EXPLORATION LTD.
109    AEM 1/2/1998 51 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 3.62 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 0.31 AUTOMOTIVE FINCO CORP.
121    AFE 8/11/2009 1.2 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 0.15 ALPHAMIN RESOURCES CORP.
125    AFN.R 12/1/2014 0.02 AG GROWTH INTERNATIONAL INC SUB
126    AFN 6/8/2009 7.3 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 1.63 ATLANTIC GOLD CORP.
135    AGC 2/13/2008 0.45 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 1.05 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 38 ALAMOS GOLD INC.
143    AGL 5/10/2002 0.23 AGUILA AMERICAN GOLD LTD.
144    AGLD 8/26/2016 0.05 AUSTRAL GOLD LTD.
145    AGM 1/2/1998 0.53 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 7.59 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 0.46 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 0.18 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 0.04 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 1.64 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 6.61 ALTUS GROUP LTD.
174    AII 9/9/2010 0.26 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 0.45 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 2.41 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 0.25 ACKROO INC.
189    AKT.A 2/14/2012 0.33 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 0.19 ALITA RESOURCES LTD.
193    ALA.R 2/3/2017 1.71 ALTAGAS LTD SUB RECEIPTS
194    ALA 11/27/2009 24 ALTAGAS LTD.
195    ALB 4/18/2006 0.85 ALLBANC SPLIT BANC CORP II
196    ALC 1/2/1998 0.82 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 0.48 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 0.13 ALLIANCE MINING CORP.
205    ALN 10/31/2007 0.52 ALDRIN RESOURCE CORP.
206    ALO 1/17/2012 4.46 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 8.35 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 0.45 ANALYTIXINSIGHT INC.
218    ALZ.H 5/16/2007 0.24 ALDERSHOT RESOURCES LTD.
219    ALZ 8/21/2001 0.64 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 1.64 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 3.61 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 0.1 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 1.33 AMERICAN MANGANESE INC.
242    AMZ 10/29/2009 1.5 AMARA MINING PLC
243    AN 8/22/2012 0.3 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 0.25 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 0.45 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 8.51 AFRICA OIL CORP.
269    AOS 6/28/2007 1.59 ALBERTA OILSANDS INC.
270    AOT 1/2/1998 1.62 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 0.38 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 7.61 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 0.16 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 0.69 AUTOMOTIVE PROPERTIES REIT
287    APS 5/16/2007 2.09 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 1.03 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 19 ALGONQUIN POWER & UTILITIES CORP.
300    AQS 3/17/2015 0.4 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 17 ARGONAUT GOLD INC.
304    ARA 6/29/2000 0.92 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 0.08 ARCH BIOPARTNERS INC.
309    ARD 1/26/2004 0.17 ARMADA DATA CORP.
310    ARE 1/5/1998 24 AECON GROUP INC.
311    ARF 5/16/2007 4.43 ARMTEC INFRASTRUCTURE INC.
312    ARG 3/23/2004 5.95 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 0.54 ARHT MEDIA INC.
322    ARU 2/11/2010 0.31 AURO RESOURCES CORP.
323    ARW 5/25/2009 0.6 AROWAY ENERGY INC.
324    ARX 2/5/2001 29 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 0.37 AURORA SPINE CORP.
333    ASI 5/16/2007 0.15 ASHANTI SANKOFA INC.
334    ASL 8/2/2012 0.08 ARGENTUM SILVER CORP.
335    ASM 1/2/1998 2.54 AVINO SILVER & GOLD MINES LTD.
336    ASN 5/26/2004 0.18 ASIAN MINERAL RESOURCES LTD.
337    ASND 5/16/2008 0.32 ASCENDANT RESOURCES INC.
338    ASO 12/12/2016 0.12 AVESORO RESOURCES INC.
339    ASP 4/7/2011 1.11 ACERUS PHARMACEUTICALS CORP.
340    ASQ 9/5/2012 0.11 ASTORIUS RESOURCES LTD.
341    ASR 5/9/2007 24 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 0.67 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 5.49 ATAC RESOURCES LTD.
349    ATD.A 2/14/2012 0.51 ALIMENTATION COUCHE-TARD INC.
350    ATD.B 2/14/2012 22 ALIMENTATION COUCHE-TARD INC.
351    ATE 6/18/2013 0.76 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 21 ATHABASCA OIL CORP.
355    ATI 5/29/2008 0.76 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 0.41 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 0.2 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 0.58 ATICO MINING CORP COM NPV
369    ATZ 10/3/2016 2.74 ARITZIA INC.
370    AU 8/23/2010 0.75 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 1.82 AURYN RESOURCES INC.
376    AUI.UN 3/18/2011 0.32 AUSTRALIAN BANC INCOME FUND
377    AUL 5/16/2007 0.23 AURELIUS MINERALS INC.
378    AUM 10/30/2009 1.91 GOLDEN MINERALS COMPANY
379    AUMN 7/23/2009 1.98 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 1.9 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 7.71 AVALON RARE METALS INC.
399    AVM 5/3/2007 7.85 AVARONE METALS INC.
400    AVN 4/30/2012 0.1 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 0.25 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 3.11 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 0.09 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 0.38 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 0.08 AXIS AUTO FINANCE INC.
428    AXL 1/2/1998 8.42 ANDERSON ENERGY LTD.
429    AXM 10/9/2003 1.24 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 6.81 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 0.06 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 4.06 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 0.22 ARIZONA SILVER EXPLORATION INC.
453    AZU 3/27/2008 0.12 AZURE RESOURCES CORPORATION.
454    AZX 3/24/2006 1.28 ALEXANDRIA MINERALS CORP.
455    AZZ 5/16/2007 0.36 AZARGA URANIUM CORP.
456    B 9/28/2006 0.22 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 9.5 BADGER DAYLIGHTING LTD.
461    BAJ 2/7/2007 3.19 BAJA MINING CORP.
462    BAL.H 6/16/2008 0.03 BALTO RESOURCES LTD.
463    BAM.A 6/12/2006 46 BROOKFIELD ASSET MANAGEMENT INC.
464    BAM.PFA 3/13/2012 1.16 BROOKFIELD ASSET MGMT INC PREF
465    BAM.PFB 9/12/2012 0.93 BROOKFIELD ASSET MGMT INC PREF
466    BAM.PFC 11/27/2012 0.91 BROOKFIELD ASSET MGMT INC PREF
467    BAM.PFD 6/13/2013 0.64 BROOKFIELD ASSET MGMT INC PR SE
468    BAM.PFE 3/13/2014 0.53 BROOKFIELD ASSET MGMT PREF SERI
469    BAM.PFF 6/5/2014 0.57 BROOKFIELD ASSET MGMT INC PREF
470    BAM.PFG 10/8/2014 0.65 BROOKFIELD ASSET MGMT INC PREF
471    BAM.PFH 10/2/2015 0.34 BROOKFIELD ASSET MGT INC PREF S
472    BAM.PFI 11/18/2016 0.22 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 2.43 BALMORAL RESOURCES LTD.
476    BAT 8/3/2010 1.16 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 1.31 ASTON BAY HOLDINGS LTD.
480    BB 4/25/2007 44 RESEARCH IN MOTION LTD.
481    BBB 3/18/2011 0.56 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 2.53 BOMBARDIER INC.
485    BBD.B 2/14/2012 21 BOMBARDIER INC.
486    BBD-B 1/2/1998 2.24 BOMBARDIER INC.
487    BBI 3/25/2010 2.13 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 1.76 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 85 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 0.23 NEW LOOK EYEWEAR INC.
503    BCK 8/3/2012 0.1 BLIND CREEK RESOURCES LTD.
504    BCM 10/9/2003 8.32 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 0.55 BRIACELL THERAPEUTICS CORP.
512    BCU.H 12/2/2015 0.04 BELL COPPER CORP.
513    BCU 5/12/2008 0.47 BELL COPPER CORP.
514    BDC 8/21/2014 0.01 BLACKEAGLE DEVELOPMENT CORP.
515    BDG 4/27/2012 0.17 BULLDOG EXPLORATIONS LTD.
516    BDI 1/6/2010 9.56 BLACK DIAMOND GROUP LTD.
517    BDT 5/16/2007 9.22 BIRD CONSTR INC.
518    BEA 11/29/1999 0.66 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 0.45 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 0.05 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 0.51 BEWHERE HOLDINGS INC.
535    BEX 12/31/2012 0.25 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 1.77 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 1.98 BROOKFIELD GLBL INFRAS SEC INC.
553    BGL 1/23/2004 0.42 BANDERA GOLD LTD.
554    BGM 1/21/2010 2.58 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 0.72 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 15 BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
572    BIR 7/21/2005 26 BIRCHCLIFF ENERGY LTD.
573    BIT 1/22/2010 0.04 BLACK ISLE RESOURCES CORP.
574    BK.RT 8/21/2014 0.01 CANADIAN BANC CORP RTS
575    BK 5/7/2009 0.83 CANADIAN BANC CORP.
576    BKD 10/9/2007 1.23 BREAKING DATA CORP.
577    BKI 3/29/2011 0.44 BLACK IRON INC COM NPV
578    BKL.F 4/19/2012 0.25 POWERSHARES SENIOR LOAN INDEX E
579    BKL 8/20/2012 0.19 POWERSHARES SENIOR LOAN CAD HDG ETF
580    BKM 2/8/2000 0.78 PACIFIC BOOKER MINERALS INC.
581    BKP 5/1/2007 0.41 C.A. BANCORP, INC.
582    BKR 5/16/2007 0.53 BERKWOOD RESOURCES LTD.
583    BKT 9/6/2012 0.11 BROOKEMONT CAPITAL INC.
584    BKX 7/11/2008 4.67 BNK PETROLEUM INC.
585    BLB.UN 4/24/2012 0.18 BLOOM SELECT INCOME FUND
586    BLC.H 12/28/2011 0.01 BLACK SPARROW CAPITAL CORP.
587    BLC.P 12/28/2011 0.01 BLACK SPARROW CAPITAL CORP.
588    BLD 1/2/1998 24 BALLARD POWER SYSTEMS INC.
589    BLDP 5/7/2007 10 BALLARD POWER SYSTEMS INC.
590    BLF.UN 4/3/2008 0.04 BLF REAL ESTATE INVESTMENT TRUS
591    BLF 7/24/2008 0.02 CAPITAL BLF INC.
592    BLG 9/18/2008 0.27 BEAR LAKE GOLD LTD.
593    BLK 8/28/2012 0.03 BIRCH LAKE ENERGY INC.
594    BLL.H 9/1/2009 0.01 BALLYLIFFIN CAPITAL CORP.
595    BLM 12/31/2012 0.04 BLACK MARLIN ENERGY HOLDINGS LTD.
596    BLN 1/11/2012 0.12 BLACKLINE GPS CORP.
597    BLR 11/30/1999 0.42 BLACKHAWK RESOURCE CORP.
598    BLS 12/5/2001 0.32 BOLIDEN AB
599    BLT 6/1/2009 0.25 BRILLIANT RESOURCES INC.
600    BLU 4/21/2008 1.2 BELLUS HEALTH INC.
601    BLV 4/26/2001 0.79 BLACKSTONE VENTURES INC.
602    BLX.R 12/23/2016 0.07 BORALEX INC.
603    BLX 5/15/2006 8.89 BORALEX INC.
604    BM 5/16/2007 0.23 REBGOLD CORP.
605    BMA 11/9/2010 0.04 BAMA GOLD CORP.
606    BMC 5/17/2002 1.09 BUCHANS MINERALS CORP.
607    BME 9/29/2015 0.25 BARSELE MINERALS CORP.
608    BMG 9/1/2009 0.21 BATTLE MOUNTAIN GOLD INC.
609    BMK 11/30/1999 2.34 MACDONALD MINES EXPLORATION LTD.
610    BML 12/1/2003 0.4 BARKER MINERALS LTD.
611    BMM 5/16/2007 0.23 BLACK MAMMOTH METALS CORP.
612    BMN.A 11/29/1999 0.06 BEAUMONT SELECT CORPORATIONS INC.
613    BMO 1/2/1998 76 BMO GUARDIAN ASSET ALLOCATION SERIES T5
614    BMR.H 8/4/2009 0.01 BRADMER PHARMACEUTICALS INC.
615    BMW 9/6/2012 0.02 BRAND MARVEL WORLDWIDE CONSUMER PRODUCTS CORP.
616    BN.H 12/10/2008 0.05 BLUENOSE GOLD CORP.
617    BNB 1/2/1998 0.34 BAM INVESTMENTS CORP.
618    BNC 1/2/1998 2.3 BIONICHE LIFE SCIENCES INC.
619    BND 10/28/2015 0.09 PURPOSE TACTICAL INVT GRADE BOND ETF
620    BNE 11/18/2008 11 BONTERRA ENERGY CORP.
621    BNG.RT 12/5/2016 0.01 BENGAL ENERGY LTD.
622    BNG 7/22/2008 0.68 BENGAL ENERGY LTD.
623    BNK 9/21/2005 22 BANKERS PETROLEUM LTD.
624    BNL.P 11/15/2012 0.01 BRANCO RESOURCES LTD.
625    BNP 4/19/2007 30 BONAVISTA ENERGY CORP.
626    BNR 11/18/2009 0.09 BRIONOR RESOURCES INC.
627    BNS 1/2/1998 80 THE BANK OF NOVA SCOTIA
628    BNT.H 9/6/2012 0.02 BLUE NOTE MINING INC.
629    BNT 9/6/2012 0.02 BLUE NOTE MINING INC.
630    BNX.A 5/15/2008 0.09 BNP RESOURCES INC.
631    BNZ.H 11/25/2011 0.01 BENZAI CAPITAL CORP.
632    BOB.H 5/16/2007 0.3 GLOBAL HUNTER CORP.
633    BOB 2/24/2005 0.55 GLOBAL HUNTER CORP.
634    BOC 4/3/2012 0.26 ATHABASCA URANIUM INC.
635    BOE 1/29/2009 3.57 AMERICAS PETROGAS, INC.
636    BOL 11/2/2007 0.18 BOLD VENTURES INC.
637    BON 2/9/2010 0.02 BONAPARTE RESOURCES INC.
638    BOR 1/11/2012 0.36 BORDER PETROLEUM CORP.
639    BOS 1/2/1998 3.15 AIRBOSS OF AMERICA CORP.
640    BOT 8/23/2012 0.01 BOTANECO CORP.
641    BOV.H 8/19/2003 0.07 BI-OPTIC VENTURES INC.
642    BOW 10/15/2008 0.27 BOWMORE EXPLORATION LTD.
643    BOX.UN 5/5/2010 2.36 BROOKFIELD CANADA OFFICE PROPERTIES
644    BOY 6/14/2010 0.19 BOYUAN CONSTRUCTION GROUP, INC.
645    BOZ.H 10/28/2011 0.31 BANKS ISLAND GOLD LTD.
646    BOZ 1/11/2012 0.31 BANKS ISLAND GOLD LTD.
647    BP.H 2/6/2012 0.05 BELLA RESOURCES INC.
648    BPC 6/20/2008 0.04 BLACK PANTHER MINING CORP.
649    BPE 5/27/2010 0.63 BRIGHTPATH EARLY LEARNING INC.
650    BPF.UN 5/16/2007 4.4 BOSTON PIZZA ROYALTIES INCOME FUND
651    BPL 5/17/2007 0.11 BLUEDROP PERFORMANCE LEARNING I
652    BPM 8/24/2004 0.36 BRALORNE GOLD MINES LTD.
653    BPO 6/13/2011 7.93 BROOKFIELD OFFICE PROPERTIES INC.
654    BPU 8/16/2012 0.02 BOSS POWER CORP.
655    BPY.UN 3/22/2013 9.08 BROOKFIELD PROPERTY PARTNERS LP
656    BQE.RT 12/27/2013 0.01 BIOTEQ ENVIRONMENTAL TECH INC R
657    BQE 5/16/2007 1.32 BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC.
658    BR 5/16/2007 0.53 BIG ROCK BREWERY INC.
659    BRA 1/11/2013 0.06 BRADES RESOURCE CORP.
660    BRB 1/2/1998 1.42 BRICK BREWING CO. LTD.
661    BRC 5/22/2007 0.07 BLACKROCK GOLD CORP.
662    BRD 11/27/2009 2.97 BRIGUS GOLD CORP.
663    BRE 7/23/2008 1.55 BROOKFIELD REAL ESTATE SERVICES
664    BRG.H 3/16/2017 0.01 BRIGADIER GOLD LTD.
665    BRG 1/5/2004 0.18 BRIGADIER GOLD LTD.
666    BRI 5/18/2011 1.87 BRAZIL RESOURCES INC.
667    BRIO 12/28/2016 0.27 BRIO GOLD INC.
668    BRK 7/23/2008 1.81 THE BRICK LTD.
669    BRL 5/15/2000 0.1 BEARCLAW CAPITAL CORP.
670    BRM 3/7/2005 0.17 BIOREM INC.
671    BRO.H 3/19/2013 0.01 BARKSDALE CAPITAL CORP.
672    BRP 2/13/2012 0.9 BROOKFIELD RESIDENTIAL PROPERTI
673    BRR 10/25/2007 0.12 BRITANNICA RESOURCES CORP.
674    BRS 5/30/2002 0.41 BRS RESOURCES LTD.
675    BRU 9/19/2007 0.45 CANADA CARBON INC.
676    BRV.H 3/4/2008 0.01 BRS VENTURES LTD.
677    BRV 3/4/2008 0.01 BRS VENTURES LTD.
678    BRX 1/20/1998 0.42 BRIXTON ENERGY CORP.
679    BRY 11/30/1999 0.51 BRI CHEM CORP.
680    BRZ 1/11/2012 0.37 BEARING RESOURCES LTD.
681    BSC 9/22/2005 0.56 BNS SPLIT CORP II UNIT
682    BSD.UN 5/16/2007 0.35 BROOKFIELD SOUNDVEST SPLIT TRUS
683    BSE.UN 1/5/2010 0.19 BROOKFIELD SOUNDVEST EQUITY FUN
684    BSG.H 2/10/2015 0.01 BLACK SPRINGS CAPITAL CORP.
685    BSG.P 3/20/2013 0.01 BLACK SPRINGS CAPITAL CORP.
686    BSH 5/15/2008 0.06 BAYSHORE PETROLEUM CORP.
687    BSI 1/4/2010 0.06 BLUE SKY ENERGY INC.
688    BSK 2/8/2007 0.81 BLUE SKY URANIUM CORP.
689    BSO.UN 5/23/2014 0.5 BROOKFIELD SELECT OPPORTUNITIES
690    BSP.H 5/16/2007 0.84 BIG SKY PETROLEUM CORP.
691    BSP 3/2/2009 0.43 BIG SKY PETROLEUM CORP.
692    BSR 5/16/2007 0.36 BLUESTONE RESOURCES INC.
693    BST.P 2/7/2012 0.01 BOOST CAPITAL CORP.
694    BSV.H 2/27/2012 0.01 BOLD STROKE VENTURES INC.
695    BSV.P 2/27/2012 0.01 BOLD STROKE VENTURES INC COM NP
696    BSX 11/27/2009 3.9 BELO SUN MINING CORP.
697    BT 5/16/2007 0.34 BONNETTS ENERGY CORP.
698    BTB.UN 5/16/2007 3.44 BTB REIT UNITS
699    BTC 4/14/2005 1.29 BENTON CAPITAL CORP.
700    BTE.R 2/24/2014 0.49 BAYTEX ENERGY CORP SUB RECEIPTS
701    BTE 4/26/2007 38 BAYTEX ENERGY CORP.
702    BTI 7/28/2008 0.94 BIOASIS TECHNOLOGIES INC.
703    BTL 7/18/2014 1.4 NORTHERN ASPECT RESOURCES LTD.
704    BTM.H 1/14/2010 0.01 BITUMEN CAPITAL INC.
705    BTO 2/13/2008 23 B2GOLD CORP.
706    BTR 3/11/2009 1.53 BONTERRA RESOURCES INC.
707    BTRU 5/16/2007 0.21 BETTERU EDUCATION CORP.
708    BTT 1/2/1998 1.19 BITTERROOT RESOURCES LTD.
709    BTU.H 7/2/2013 0.01 BTU CAPITAL CORP.
710    BTV 12/27/2007 0.06 BLUERUSH MEDIA GROUP CORP.
711    BU.RT 2/14/2014 0.04 BURCON NUTRASCIENCE CORP RTS
712    BU.RTA 4/7/2015 0.01 BURCON NUTRASCIENCE CORP RTS
713    BU 5/16/2007 1.65 BURCON NUTRASCIENCE CORP.
714    BUA.UN 3/22/2013 0.15 BLOOM US INCOME AND GROWTH FUND
715    BUC 7/24/2008 0.03 BUCKING HORSE ENERGY INC.
716    BUD 9/6/2012 0.26 SATORI RESOURCES INC.
717    BUF 9/25/2007 0.46 BUFFALO COAL CORP.
718    BUI 6/3/1998 0.47 BUHLER INDUSTRIES INC.
719    BUL.P 4/18/2011 0.01 BULLMAN VENTURES INC COM NPV
720    BUL 6/16/2011 0.01 BULLMAN MINERALS INC.
721    BUS 1/9/2014 1.7 GRANDE WEST TRANSPORTATION GROU
722    BV.H 6/27/2008 0.01 BLUE VISTA TECHNOLOGIES, INC.
723    BVA 5/7/2010 0.35 BRAVADA GOLD CORP.
724    BVD.UN 7/16/2013 0.07 BOULEVARD INDUSTRIAL REIT
725    BVE.H 4/5/2012 0.03 BURNSTONE VENTURES INC.
726    BVE 8/2/2012 0.03 BURNSTONE VENTURES INC.
727    BVI 3/20/2013 0.01 BELLAIR VENTURES INC.
728    BVL 12/27/2012 0.03 BRAEVAL MINING CORP.
729    BVO 7/11/2000 0.25 BEVO AGRO INC.
730    BVQ 1/12/2012 0.01 BRAVURA VENTURES CORP.
731    BW 8/3/2012 0.01 BROOKWATER VENTURES INC.
732    BWI.UN 5/16/2007 0.09 LEGG MASON BW INVEST GRADE FOCU
733    BWN 10/25/2007 0.92 BROWNSTONE ENERGY INC.
734    BWR 1/2/1998 15 BLACK WIDOW RESOURCES INC.
735    BWV 2/24/2010 0.01 IPATH CBOE SP 500 BUY WRITE IND
736    BX 3/3/2010 0.2 BIOX CORP.
737    BXE 11/5/2009 14 BELLATRIX EXPLORATION LTD.
738    BXF.A 7/2/2015 0.01 FIRST ASSET 1 TO 5 YR LAD GOV B
739    BXF 6/27/2013 0.14 FIRST ASSET 1 TO 5 YR LAD GOV S
740    BXI 10/25/2007 3.48 BIOEXX SPECIALTY PROTEINS LTD.
741    BXO 5/21/2015 0.72 BOULDER ENERGY LTD.
742    BXR 1/11/2012 0.33 BLUE RIVER RESOURCES LTD.
743    BXV 3/2/2011 0.02 BEATRIX VENTURES INC.
744    BXX 10/25/2007 0.42 BOXXER GOLD CORP.
745    BYD.UN 5/16/2007 4.6 BOYD GROUP INCOME FUND
746    BYL 11/27/2013 0.42 BAYLIN TECHNOLOGIES INC.
747    BYM.H 9/6/2012 0.03 BAYMOUNT INC.
748    BYN.P 1/27/2011 0.01 BANYAN COAST CAPITAL CORP.
749    BYN 2/19/2013 0.1 BANYAN GOLD CORP.
750    BYU 1/7/2010 0.44 BAYSWATER URANIUM CORP.
751    BYV 5/23/2001 1.36 BAYFIELD VENTURES CORP.
752    BZ.H 9/20/2012 0.01 BENZ MINING CORP.
753    BZ.P 9/20/2012 0.01 BENZ CAP CORP COM NPV
754    BZ 9/20/2012 0.05 BENZ CAPITAL CORP.
755    BZA 4/18/2006 1.38 AMERICAN BONANZA GOLD CORP.
756    BZZ.H 5/16/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICE
757    BZZ 2/6/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICES INC.
758    C 8/14/2008 0.26 CELESTE MINING CORP.
759    CA.H 3/4/2009 0.03 CATALINA GOLD CORP.
760    CA 10/31/2007 0.25 ANGEL GOLD CORP.
761    CAA 3/10/1998 1.99 CALLINAN ROYALTIES CORP.
762    CAB.A 9/21/2012 0.01 ISHARES ADV CDN BOND FD ADVISOR
763    CAB 4/20/2010 0.37 ISHARES ADVANTAGED CANADIAN BOND COMM
764    CAC 11/7/2011 0.47 CANAMAX ENERGY LTD.
765    CAD 5/13/2010 0.69 COLONIAL COAL INTERNATIONAL CORP.
766    CAE 1/2/1998 48 CAE INC.
767    CAF 7/12/2006 0.13 CANAF GROUP, INC.
768    CAG.UN 7/19/2011 0.23 COXE GLOBAL AGRIBUSINESS INCOME
769    CAH.UN 6/16/2011 0.11 CANADIAN HIGH YIELD FOCUS FUND
770    CAK.H 3/9/2010 0.01 CAPRICORN BUSINESS ACQUISITIONS INC.
771    CAL 1/2/1998 2.37 CALEDONIA MINING CORP.
772    CAM 8/28/2006 7.58 CANAM GROUP INC.
773    CAN 10/25/2007 3.54 HORIZONS CANADIAN DOLLAR CURRENCY ETF
774    CANB.P 3/10/2017 0.02 CANADABIS CAPITAL INC.
775    CAND 4/1/2016 0.03 CANDELARIA MINING CORP.
776    CANX 5/16/2007 0.58 CANEX METALS INC.
777    CAO 5/16/2007 0.58 CARA OPERATIONS LTD.
778    CAP 3/29/2011 0.12 CASTLE PEAK MINING LTD.
779    CAR.UN 5/4/2007 22 CANADIAN APARTMENT PROPERTIES REIT
780    CARA 5/16/2007 1.54 CARA OPERATIONS LTD.
781    CAS 1/2/1998 21 CASTLEROCK BALANCED GROWTH PTF B
782    CAT 9/19/2012 0.05 CHIMATA GOLD CORP.
783    CAU.H 1/14/2009 0.01 CHINA GOLDCORP LTD.
784    CAV.P 3/7/2012 0.01 CHELSEA ACQUISITION CORP COM NP
785    CAV 4/10/2008 1.91 CAMROVA RESOURCES INC.
786    CAW.P 11/13/2007 0.01 CROWSNEST ACQUISITION CORP.
787    CAX 10/21/2005 2.03 CANDAX ENERGY INC.
788    CAY 9/5/2012 0.16 CACHE EXPLORATION INC.
789    CAZ 12/18/2007 0.4 CAZA OIL & GAS, INC.
790    CBA 1/17/2012 0.08 CHAMPION BEAR RESOURCES LTD.
791    CBB.A 5/20/2015 0.01 FIRST ASSET CORE BALANCED ETF A
792    CBB 2/19/2015 0.01 FIRST ASSET CORE BALANCED ETF
793    CBB.UN 7/17/2007 0.57 COPERNICAN BRITISH BANKS FUND
794    CBC 9/25/2008 0.05 CENTRAL RESOURCES CORP.
795    CBD.A 9/18/2012 0.02 ISHARES BALANCED INCOME CORE FU
796    CBD 6/21/2007 0.5 ISHARES BALANCED INC COREPORTFOLIO COMM
797    CBE 1/5/2004 0.77 CABO DRILLING CORP.
798    CBF 12/19/2012 0.1 CANBANC 8 INCOME CORP.
799    CBG 3/20/2013 0.13 CHIBOUGAMAU INDEPENDENT MINES I
800    CBH.A 10/12/2012 0.01 ISHARES 1-10 YR LADDERED CORP B
801    CBH 2/13/2012 0.39 ISHARES 1-10 YEAR LADDERED CORP BD COMM
802    CBI 8/12/2005 0.36 COLIBRI RESOURCE CORP.
803    CBJ 11/2/2010 0.79 CB GOLD INC.
804    CBL 4/23/2014 3.21 CALLIDUS CAPITAL CORP.
805    CBM.H 8/21/2009 0.03 CBD MED RESEARCH CORP.
806    CBN.A 2/14/2012 0.01 ISHARES BALANCED GROWTH CORE FU
807    CBN 6/21/2007 0.33 ISHARES BALANCED GR COREPORTFOLIO COMM
808    CBO.A 1/24/2012 0.21 ISHARES 1-5YR LADDERED CORP. BO
809    CBO 12/4/2009 4.56 ISHARES 1-5 YEAR LADDERED CORP BD COMM
810    CBQ.A 1/24/2012 0.04 ISHARES BRIC FD AC
811    CBQ 9/8/2006 4.54 ISHARES BRIC INDEX COMM
812    CBR.A 10/19/2010 0.02 ISHARES BROAD COMMODITY INDEX F
813    CBR 10/18/2010 0.42 ISHARES BROAD COMMODITY (CAD-HDG) COMM
814    CBS 5/17/1999 1.06 BARD VENTURES LTD.
815    CBT.UN 11/25/2016 0.01 JUNE 2020 CORPORATE BOND TRUST
816    CBU 1/28/2009 0.08 FIRST ASSET CANBANC SPLIT CORP.
817    CBV 5/18/2000 0.13 COBRA VENTURE CORP.
818    CBW 11/30/2006 2.14 COPERNICAN WORLD BANKS SPLIT IN
819    CBX 5/25/2007 0.7 CORTEX BUSINESS SOLUTIONS INC.
820    CBY 1/5/1998 1.24 CANADA BREAD COMPANY LTD.
821    CC.H 4/3/2009 0.06 CASCADE RESOURCES LTD.
822    CC 9/6/2012 0.01 CASCADE RESOURCES LTD.
823    CCA 1/5/1998 16 COGECO CABLE INC.
824    CCB 1/22/1998 1.43 CANADA CARBON INC.
825    CCC 7/14/2008 0.84 CORNERSTONE METALS INC.
826    CCD 10/25/2007 0.37 CASCADERO COPPER CORP.
827    CCE 8/1/2007 1.77 COMMERCE RESOURCES CORP.
828    CCF 8/17/2007 0.16 COBALT COAL LTD.
829    CCH 8/2/2012 0.07 C2C INDUSTRIAL PROPERTIES INC.
830    CCI.UN 3/9/2011 0.48 CANADIAN CONVERTIBLES PLUS FUND
831    CCK 7/4/2012 0.11 CANADA COAL INC.
832    CCL.A 5/30/2001 0.07 CCL INDUSTRIES INC.
833    CCL.B 2/14/2012 9.58 CCL INDUSTRIES INC.
834    CCM 1/2/1998 1.33 CANARC RESOURCE CORP.
835    CCN.P 5/25/2016 0.01 CORTINA CAPITAL CORP.
836    CCN 8/1/2007 0.61 CONCORDIA RESOURCE CORP.
837    CCO 1/2/1998 59 CAMECO CORP.
838    CCP.H 5/16/2007 0.02 CARDINAL CAPITAL PARTNERS INC.
839    CCR 2/17/2009 0.05 CASCADIA RESOURCES INC.
840    CCT 5/4/2007 18 CATAMARAN CORP.
841    CCU 11/13/2007 0.23 COLUMBUS COPPER CORP.
842    CCV 9/2/2008 0.18 COUNTERPATH CORP.
843    CCW.H 8/13/2007 0.01 CCT CAPITAL LTD.
844    CCW 8/13/2007 0.5 CCT CAPITAL LTD.
845    CCX 5/12/2015 0.21 CANADIAN CRUDE OIL INDEX ETF
846    CCY 7/31/2008 0.46 CATALYST COPPER CORP.
847    CCZ 5/16/2007 0.44 CRITICALCONTROL SOLUTIONS CORP.
848    CD 11/29/1999 1.53 CANTEX MINE DEVELOPMENT CORP.
849    CDA 9/3/2009 0.18 CANUC RESOURCES CORP.
850    CDB 2/15/2012 0.69 PETRO ONE ENERGY CORP.
851    CDC 8/2/2012 0.07 CADILLAC VENTURES INC.
852    CDD.UN 5/16/2007 0.16 CORE CANADIAN DIVIDEND TRUST
853    CDE 1/4/2010 0.1 CHALLENGER DEEP RESOURCES CORP.
854    CDG 1/5/2010 0.43 CANDENTE GOLD CORP.
855    CDH 4/17/2006 4.53 CORRIDOR RESOURCES INC.
856    CDI 9/20/2011 3.24 CANELSON DRILLING INC.
857    CDL.A 2/14/2012 0.29 CORBY DISTILLERIES LTD.
858    CDL.B 2/14/2012 0.12 CORBY DISTILLERIES LTD.
859    CDM 4/18/2006 4.43 COEUR D'ALENE MINES CORP.
860    CDN 11/30/1999 0.17 CANADREAM CORP.
861    CDQ.H 2/2/2005 0.11 CHALLENGER DEVELOPMENT CORP.
862    CDT.P 7/5/2011 0.01 CREDENT CAPITAL CORP.
863    CDU 7/5/2006 2.16 CARDERO RESOURCE CORP.
864    CDV 1/2/1998 9.7 COM DEV INTERNATIONAL LTD.
865    CDW.UN 5/16/2007 0.23 CANADIAN WIRELESS TRUST
866    CDX.H 12/24/2014 0.01 CASSIDY GOLD CORP.
867    CDX 5/16/2007 0.06 CASSIDY GOLD CORP.
868    CDZ.A 1/24/2012 0.18 ISHARES SP TSX CDN DIVIDEND IDX
869    CDZ 9/8/2006 5.74 ISHARES S&P TSX CAN DIV ARISTOCRATS COMM
870    CE 12/6/2006 0.69 CANADA ENERGY PARTNERS, INC.
871    CEA 9/9/2015 0.14 CERUS ENERGY GROUP LTD.
872    CEB 1/11/2012 0.36 CEIBA ENERGY SERVICES INC.
873    CEC 12/20/2000 1.07 LYXOR ETF EASTERN EUROPE A
874    CED.A 7/14/2015 0.01 FIRST ASSET CORE CDN EQUITY ETF
875    CED 10/31/2007 0.16 FIRST ASSET CORE CDN EQUITY ETF
876    CEE 4/9/2007 8.61 CENTAMIN PLC
877    CEF.A 2/14/2012 4.49 CENTRAL FUND OF CANADA LTD.
878    CEF.U 2/16/2012 0.03 CENTRAL FUND OF CANADA LTD., CL
879    CEG 5/16/2007 0.37 CERRO GRANDE MINING CORP.
880    CEI 1/21/2011 0.08 CARMEN ENERGY INC.
881    CEK.H 11/29/2013 0.01 CASPIAN ENERGY INC.
882    CEK 9/10/2004 1.28 CASPIAN ENERGY INC.
883    CEL.H 9/12/2008 0.08 COLUMBUS ENERGY LTD.
884    CEL 10/17/2000 0.19 COLUMBUS ENERGY LTD.
885    CEM 7/17/2007 0.67 CONSTANTINE METAL RESOURCES LTD.
886    CEN 11/7/2007 6.59 COASTAL ENERGY COMPANY
887    CEO.H 8/7/2009 0.01 CLYDESDALE RESOURCES INC.
888    CEP.P 4/22/2014 0.01 CLIFFSIDE CAPITAL LTD.
889    CEP 5/16/2007 0.15 CLIFFSIDE CAPITAL LTD.
890    CERV 10/27/2009 1.26 CERVUS EQUIPMENT CORP.
891    CES.A 2/4/2015 0.01 FIRST ASSET CORE US EQUITY ETF
892    CES.B 2/4/2015 0.02 FIRST ASSET CORE US EQUITY ETF
893    CES.D 10/6/2015 0.01 FIRST ASSET CORE US EQUITY ETF
894    CES 1/22/2015 0.02 FIRST ASSET CORE US EQUITY ETF
895    CES.U 9/12/2016 0.01 FIRST ASSET CORE US EQUITY ETF
896    CES.V 3/20/2015 0.01 FIRST ASSET CORE US EQUITY USD
897    CET 12/23/2009 3.04 CATHEDRAL ENERGY SERVICES LTD.
898    CEU 1/6/2010 14 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.
899    CEV 2/24/2012 0.27 CAP-EX VENTURES LTD.
900    CEW.A 1/24/2012 0.2 ISHARES EQUAL WEIGHT BANC FD AC
901    CEW 2/13/2008 1.17 ISHARES EQUAL WEIGHT BANC & LIFECO COMM
902    CEX 12/10/1999 0.91 CONTACT EXPLORATION, INC.
903    CEY.H 5/18/2007 0.1 CENTURY ENERGY LTD.
904    CEY 12/1/1999 0.24 CENTURY ENERGY LTD.
905    CEZ 11/27/2009 0.54 CALMENA ENERGY SERVICES INC.
906    CF 12/4/2009 12 CANACCORD FINANCIAL INC.
907    CFA.H 2/13/2012 0.01 CLEARFRAME SOLUTIONS CORP.
908    CFB.H 12/22/2010 0.13 CHIEFTAIN METALS CORP.
909    CFB 12/22/2010 0.13 CHIEFTAIN METALS INC.
910    CFF 6/8/2010 1.13 CONIFEX TIMBER INC.
911    CFI 8/3/2012 0.06 CANADA FLUORSPAR INC.
912    CFL 7/24/2008 0.53 CERF INC.
913    CFM 7/16/2008 0.6 CONFEDERATION MINERALS LTD.
914    CFN 7/24/2008 2.59 CARFINCO FINANCIAL GROUP INC.
915    CFO 1/20/1998 1.26 CLIFTON STAR RESOURCES, INC.
916    CFP 1/2/1998 32 CANFOR CORP.
917    CFW 3/29/2004 25 CALFRAC WELL SERVICES LTD.
918    CFX 1/6/2011 6.34 CANFOR PULP INCOME FUND
919    CFY 2/4/2008 0.27 CHANGFENG ENERGY INC.
920    CG.R 7/20/2016 0.05 CENTERRA GOLD INC SUB RCPTS
921    CG 4/18/2006 33 CENTERRA GOLD INC.
922    CGC 5/16/2007 5.17 CAPITAL GOLD CORP.
923    CGD 7/15/2008 0.18 CARLIN GOLD CORP.
924    CGE 11/19/2003 0.76 COREX GOLD CORP.
925    CGG 11/27/2009 15 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD.
926    CGH.H 5/16/2007 0.11 CABIA GOLDHILLS INC.
927    CGH 1/5/1998 0.73 CABIA GOLDHILLS INC.
928    CGI 1/2/1998 2.72 CANADIAN GENERAL INVESTMENTS UNIT
929    CGJ 7/25/2011 0.41 CARLISLE GOLDFIELDS LTD.
930    CGL.C 1/24/2012 0.46 ISHARES GOLD BULLION FUND NON
931    CGL 10/4/2010 4.09 ISHARES GOLD BULLION FUND (CAD-HEDGED)
932    CGM 2/9/2010 0.17 CALIFORNIA GOLD MINING INC.
933    CGO 1/2/1998 3.58 COGECO INC.
934    CGP 8/13/2003 1.64 CORNERSTONE CAPITAL RESOURCES INC.
935    CGQ.E 3/6/2001 0.31 CAPITAL GAINS EQ
936    CGQ 3/7/2001 0.39 CAPITAL GAINS YLD
937    CGR.A 9/19/2012 0.02 ISHARES GLOBAL REAL ESTATE IDX
938    CGR 1/28/2009 1 ISHARES GLOBAL REAL ESTATE INDEX COMM
939    CGT 5/24/2006 1.61 COLUMBUS GOLD CORP.
940    CGW 6/5/2007 0.2 CORAZON GOLD CORP.
941    CGX 9/30/2010 14 CINEPLEX INC.
942    CGY 5/16/2007 1.13 CALIAN GROUP LTD.
943    CH 4/23/2010 0.03 URBAN SELECT CAPITAL CORP.
944    CHB.A 1/24/2012 0.08 ISHARES ADVANTAGED HY BOND FUND
945    CHB 3/8/2010 2.4 ISHARES ADVANTAGED U.S. HY BOND COMM
946    CHC.P 12/27/2007 0.01 CHC REALTY CAPITAL CORP.
947    CHC 12/20/2013 0.05 CHC REALTY CAPITAL CORP.
948    CHE.R 1/27/2017 0.08 CHEMTRADE LOGISTICS INC FD SUB
949    CHE.UN 5/16/2007 12 CHEMTRADE LOGISTICS INCOME FUND
950    CHH.NT 9/21/2012 0.07 CENTRIC HEALTH CORP 6.75 PCT DE
951    CHH 9/1/2009 1.26 CENTRIC HEALTH CORP.
952    CHI.A 1/11/2013 0.01 ISHARES CHINA ALL CAP INDEX FD
953    CHI 8/17/2010 0.19 ISHARES CHINA ALL-CAP INDEX COMM
954    CHK.P 10/24/2014 0.01 CAMPAR CAPITAL CORP.
955    CHL 1/9/2014 0.17 CHAPARRAL GOLD CORP.
956    CHM 4/25/2013 0.15 CHAMPION IRON MINES LTD.
957    CHN 7/27/2000 0.47 CHINA EDUCATION RESOURCES, INC.
958    CHO 10/27/2010 0.15 CHINA HEALTH LABS AND DIAGNOSTI
959    CHP.UN 7/5/2013 5.31 CHOICE PROPERTIES REIT
960    CHQ 1/17/2012 0.08 CARRUS CAPITAL CORP.
961    CHR.A 2/2/2011 0.9 CHORUS AVIATION INC CL A
962    CHR.B 1/24/2012 5.66 CHORUS AVIATION INC CL B
963    CHR 5/16/2007 15 CHORUS AVIATION INC.
964    CHU 10/17/2003 0.65 CHANNEL RESOURCES LTD.
965    CHW 5/16/2007 1.81 CHESSWOOD INC FD
966    CHX 5/15/2008 0.7 CHARGER ENERGY CORP.
967    CHY.H 11/18/2009 0.03 CYPRESS HILLS RESOURCE CORP.
968    CHY 12/4/2002 0.21 CYPRESS HILLS RESOURCES CORP.
969    CI.H 9/2/2009 0.06 STEM 7 CAPITAL INC.
970    CI 8/27/1998 0.17 CANADA GOLD CORPORATION.
971    CIA 3/31/2014 1.15 CHAMPION IRON LTD.
972    CIC 1/12/2012 0.68 CI SELECT CANADIAN EQUITY MGD CORP CL Y
973    CID 7/2/2008 0.03 CICADA VENTURES LTD.
974    CIE.A 2/14/2012 0.04 ISHARES INTL FUNDAMENTAL INDEX
975    CIE 2/14/2007 1.72 ISHARES INTERNATIONAL FUNDAMENTAL COMM
976    CIF.A 9/19/2012 0.03 ISHARES GLOBAL INFRASTRUCTURE I
977    CIF 1/28/2009 0.65 ISHARES GLOBAL INFRASTRUCTURE COMM
978    CIG 5/22/2007 1.74 COLLIERS INTERNATIONAL GROUP INC.
979    CIGI 5/22/2007 3.46 COLLIERS INTERNATIONAL GROUP INC.
980    CII.H 9/19/2016 0.01 CORPORATE CATALYST ACQUISITION
981    CII.P 4/19/2013 0.01 CORPORATE CATALYST ACQUISITION
982    CIL 7/4/2012 0.03 CANOEL INTERNATIONAL ENERGY LTD.
983    CIN 11/15/2010 0.41 CANADIAN INTL MINERALS INC.
984    CIO 1/21/2010 0.11 CENTRAL IRON ORE LTD.
985    CIP.H 6/23/2008 0.11 CANADIAN INTERNATIONAL PHARMA C
986    CIP.UN 5/16/2007 0.07 CI MASTER LP
987    CIQ.UN 2/18/2010 0.53 CANADIAN HIGH INCOME EQUITY FUN
988    CIR 3/21/2007 0.26 COPERNICAN INTL. FIN SPLIT CORP.
989    CIT.H 5/17/2007 0.16 CR CAPITAL CORP.
990    CIW.UN 5/18/2007 0.06 COPERNICAN WORLD FIN. INFRASTRU
991    CIX 1/5/2009 24 CI FINANCIAL CORP.
992    CJ.R 10/6/2015 0.04 CARDINAL ENERGY LTD SUB RECEIPT
993    CJ 1/7/2014 9.1 CARDINAL ENERGY LTD.
994    CJC 6/10/2008 0.6 CANADA STRATEGIC METALS, INC.
995    CJO 1/11/2012 0.04 CERRO RESOURCES NL
996    CJP.A 4/16/2012 0.01 ISHARES JAPAN FUND IDX CAD HEDG
997    CJP 2/14/2007 1.27 ISHARES JAPAN FUNDAMENTAL (CAD-HDG) COMM
998    CJR.B 9/3/1999 26 CORUS ENTERTAINMENT INC.
999    CJR.R 2/3/2016 0.07 CORUS ENTERTAINMENT INC SUB REC
1000    CJT.A 2/14/2012 0.02 CARGOJET INC. VARIABLE VOTING S
1001    CJT 2/13/2012 2.03 CARGOJET INC.
1002    CJX.P 3/25/2013 0.01 CAYMUS RESOURCES INC COM NPV
1003    CKB 2/9/2010 0.22 CALICO RESOURCES CORP.
1004    CKC.H 4/11/2008 0.01 CRICKET RESOURCES INC.
1005    CKC 7/13/2010 0.01 CRICKET RESOURCES INC.
1006    CKE 7/6/2010 2.46 CHINOOK ENERGY INC.
1007    CKG 10/9/2003 2.27 CHESAPEAKE GOLD CORP.
1008    CKI 8/23/1999 1.56 CLARKE INC.
1009    CKK 10/25/2007 0.37 CORDY OILFIELD SERVICES INC.
1010    CKR 9/9/2009 0.35 CARIBOU KING RESOURCES LTD.
1011    CKT 1/24/2011 0.1 EPALS CORP.
1012    CKV 11/24/2010 0.01 CVC CAYMAN VENTURES CORP.
1013    CKX 6/20/2002 0.08 CSM SYSTEMS CORP.
1014    CKZ.H 11/29/2013 0.02 CASPIAN ENERGY INC.
1015    CL.H 10/31/2012 0.2 0NECRAILAR TECHNOLOGIES INC.
1016    CL 10/31/2012 0.2 CRAILAR TECHNOLOGIES INC.
1017    CLB 2/14/2011 0.14 COLOMBIA CREST GOLD CORP.
1018    CLC 4/25/2007 10 CML HEALTHCARE INC.
1019    CLD 12/7/1998 0.61 CANGOLD LTD.
1020    CLE 5/16/2007 0.46 CLEAN COMMODITIES CORP.
1021    CLF.A 1/24/2012 0.07 ISHARES 1-5 YR LADDER GOVT BOND
1022    CLF 2/13/2008 3.02 ISHARES 1-5 YEAR LADDERED GOV BD COMM
1023    CLG.A 11/28/2012 0.01 ISHARES 1-10 YR LADDER GOVT BON
1024    CLG 2/13/2012 0.25 ISHARES 1-10 YEAR LADDERED GOV BD COMM
1025    CLH 8/29/2007 0.65 CORAL GOLD RESOURCES LTD.
1026    CLI 2/23/2006 0.18 CLEARFORD INDUSTRIES INC.
1027    CLK 7/27/2009 0.11 CLUBLINK ENTERPRISES LTD.
1028    CLL 8/1/2003 15 CONNACHER OIL AND GAS LTD.
1029    CLM 5/16/2007 6.96 CRYSTAL LAKE MINING CORP.
1030    CLN.H 8/22/2014 0.01 CLUNY CAPITAL CORP.
1031    CLN.P 8/22/2014 0.01 CLUNY CAPITAL CORP.
1032    CLO.A 9/21/2012 0.01 ISHARES OIL SANDS IDX FD AC
1033    CLO 10/27/2006 0.99 ISHARES OIL SANDS SECTOR
1034    CLP 3/15/1999 0.28 CALYPSO URANIUM CORP.
1035    CLQ 1/19/2009 3.22 CANADA LITHIUM CORP.
1036    CLR 10/3/2011 4 CLEARWATER SEAFOODS INCORPORATE
1037    CLS 7/9/1998 47 CELESTICA INC.
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1040    CLU.B 1/24/2012 0.02 ISHARES US FUNDAMENTAL INDEX FU
1041    CLU.C 1/24/2012 0.31 ISHARES US FUNDAMENTAL INDEX FU
1042    CLU 9/8/2006 1.48 ISHARES US FUNDAMENTAL C$HDGD COMM
1043    CLV.P 10/3/2006 0.01 CLEVEL III INC.
1044    CLV 3/28/2012 0.08 CANOE MINING VENTURES CORP.
1045    CLW.P 10/12/2011 0.01 CARLAW CAPITAL IV INC.
1046    CLX 9/25/2008 0.16 COLUMBUS EXPLORATION CORPORATIO
1047    CLY 5/16/2007 0.94 CLAROCITY CORP.
1048    CLZ 3/23/1998 0.83 CANASIL RESOURCES, INC.
1049    CM 1/2/1998 78 CANADIAN IMPERIAL BANK OF COMMERCE
1050    CMA 1/2/1998 0.83 CREAM MINERALS LTD.
1051    CMB 10/25/2007 0.58 CMC METALS LTD.
1052    CMD 5/10/2002 0.96 COMMANDER RESOURCES LTD.
1053    CMED 12/29/2016 1.57 CANNIMED THERAPEUTICS INC.
1054    CMF.A 10/2/2012 0.01 ISHARES MANAGED FUTURES IDX FD
1055    CMF 2/24/2012 0.01 ISHARES MANAGED FUTURES COMM
1056    CMG 10/20/2003 7.25 COMPUTER MODELLING GROUP LTD.
1057    CMH.RT 10/24/2013 0.01 CARMANAH TECHNOLOGIES CORPORATI
1058    CMH 2/2/2006 1.85 CARMANAH TECHNOLOGIES CORP.
1059    CMI 8/15/2000 0.82 C-COM SATELLITE SYSTEMS INC.
1060    CMJ 1/11/2012 0.15 COLOMBIAN MINES CORP.
1061    CMK 7/27/2005 6.46 CLINE MINING CORP.
1062    CML 5/16/2007 1.43 CANICKEL MINING, LTD.
1063    CMM 8/17/2010 1.09 CENTURY MINING CORP.
1064    CMMC 6/29/2007 11 COPPER MOUNTAIN MINING CORP.
1065    CMO.H 8/8/2018 0.01 CLIFFMONT RESOURCES LTD.
1066    CMO 3/2/2010 0.09 CLIFFMONT RESOURCES LTD.
1067    CMP.UN 1/25/2008 0.43 GOODMAN GOLD TRUST
1068    CMR.A 11/21/2012 0.01 ISHARES PREMIUM MONEY MARKET FU
1069    CMR 2/19/2008 0.58 ISHARES PREMIUM MONEY MARKET
1070    CMT 1/2/1998 15 CHLORMET TECHNOLOGIES INC.
1071    CMU 6/4/2007 0.02 COMET INDUSTRIES LTD.
1072    CMV 5/16/2007 0.81 CHINA MINERALS MINING CORP.
1073    CMW.A 9/20/2012 0.01 ISHARES SP TSX GLOBAL MINING ID
1074    CMW 6/12/2007 0.77 ISHARES S&P TSX GLOBAL MINING COMM
1075    CMX 5/16/2007 0.88 CARMAX MINING CORP.
1076    CMZ.UN 5/16/2007 0.47 COMPASS INCOME FUND
1077    CN 3/6/2006 0.72 CONDOR RESOURCES INC.
1078    CNA.H 2/19/2009 0.03 CANASIA FINANCIAL INC.
1079    CNA 2/19/2009 0.01 CANASIA FINANCIAL INC.
1080    CNC 8/23/2012 0.08 CANYON COPPER CORP.
1081    CNE 2/17/2009 11 CANACOL ENERGY LTD.
1082    CNG 2/9/2007 0.35 CANADIAN MINING COMPANY, INC.
1083    CNH 5/16/2007 1.19 CROWNIA HOLDINGS LTD.
1084    CNJ 1/2/1998 1.71 CANGENE CORP.
1085    CNL 4/19/2010 14 CONTINENTAL GOLD LTD.
1086    CNO 5/24/2007 0.07 CALIFORNIA NANOTECHNOLOGIES CORP.
1087    CNP 12/12/2005 0.1 CANNON POINT RESOURCES LTD.
1088    CNQ 1/2/1998 71 CANADIAN NATURAL RESOURCES LTD.
1089    CNR 1/2/1998 70 CANADIAN NATIONAL RAILWAY COMPANY
1090    CNS 5/16/2007 0.71 CONTAGIOUS GAMING INC.
1091    CNT 5/23/2007 0.16 CENTURY GLOBAL COMMODITIES CORP.
1092    CNU 9/18/2013 0.03 CNOOC LTD.
1093    CNV.UN 5/16/2007 0.11 CONVERTIBLE & YIELD ADVANTAGE T
1094    CNX 8/2/2012 0.73 CALLINEX MINES INC.
1095    CNY 5/16/2007 0.39 CANCANA RESOURCES CORP.
1096    CNZ 5/16/2007 0.88 CANADIAN ZEOLITE CORP.
1097    CO 3/17/2008 0.45 CANADIAN OREBODIES INC.
1098    COA 5/9/2006 1.33 COASTAL CONTACTS INC.
1099    COB.U 8/8/2016 0.07 COHBAR, INC.
1100    COD 11/27/2007 0.35 LA RONGE GOLD CORP.
1101    COE.H 5/16/2007 0.34 CANAM COAL CORP.
1102    COE 3/12/2001 0.35 CANAM COAL CORP.
1103    COI 1/11/2012 0.06 CANCEN OIL CANADA INC.
1104    COL 8/2/2012 0.17 COPPER NORTH MINING CORP.
1105    COM 7/17/2003 9.11 CARDIOME PHARMA CORP.
1106    COO 7/29/2008 0.11 OFFSETTERS CLIMATE SOLUTIONS IN
1107    COP 10/25/2007 0.79 CORO MINING CORP.
1108    COQ 4/8/2013 0.15 ROOSTER ENERGY LTD.
1109    COR 4/22/2010 0.65 CAMINO MINERALS CORP.
1110    CORE 1/26/2017 0.09 CANADIAN OREBODIES INC.
1111    COS 1/6/2011 20 CANADIAN OIL SANDS LTD.
1112    COT 10/25/2007 0.59 CRITICAL OUTCOME TECHNOLOGIES INC.
1113    COU 3/18/2011 0.05 COUGAR MINERALS CORP.
1114    COV 10/25/2007 0.68 COVALON TECHNOLOGIES LTD.
1115    COW.A 1/24/2012 0.08 ISHARES GLOBAL AGRI INDEX FUND
1116    COW 12/19/2007 4 ISHARES GLOBAL AGRICULTURE
1117    COX.UN 6/4/2008 1.11 COXE COMMODITY STRATEGY FUND UN
1118    CP 8/24/2001 58 CANADIAN PACIFIC RAILWAY LTD.
1119    CPA.H 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1120    CPA 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1121    CPC 1/16/2012 0.13 CANADIAN PLATINUM CORP.
1122    CPD.A 1/24/2012 0.14 ISHARES SP TSX CDN PREF IDX FD
1123    CPD 10/25/2007 5.71 ISHARES S&P TSX CDN PREF
1124    CPE.H 7/10/2009 0.04 CAPITAL PRO EGAUX INC.
1125    CPF.UN 5/16/2007 1.1 CDN 50 ADV PREF SH FD
1126    CPG 7/7/2009 36 CRESCENT POINT ENERGY CORP.
1127    CPH 1/8/2008 3.38 CIPHER PHARMACEUTICALS INC.
1128    CPI 2/13/2012 0.44 CONDOR PETROLEUM INC.
1129    CPL 4/16/2010 0.17 COPPER LAKE RESOURCES LTD.
1130    CPM.UN 5/16/2007 0.27 COPERNICAN INT L PREMIUM DIVIDE
1131    CPM 6/21/2011 0.23 CRYSTAL PEAK MINERALS INC.
1132    CPN 11/1/2006 2.4 CARPATHIAN GOLD INC.
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1134    CPP 1/31/2013 0.01 DONNYBROOK ENERGY INC.
1135    CPQ.H 4/21/2014 0.01 CINAPORT ACQUISITION CORP.
1136    CPQ.P 11/16/2011 0.01 CINAPORT ACQUISITION CORP.
1137    CPR.P 1/7/2011 0.01 CANADA PACIFIC CAPITAL CORPORAT
1138    CPS 4/22/2010 0.16 CLAIM POST RESOURCES INC.
1139    CPT 10/27/2010 1.44 COALSPUR MINES LTD.
1140    CPU.P 4/8/2016 0.01 CUP CAPITAL CORP.
1141    CPV 1/6/1998 0.5 COPPER CREEK GOLD CORP.
1142    CPX 8/10/2009 17 CAPITAL POWER CORP.
1143    CQC.P 12/16/2010 0.01 CAROLINA CAPITAL CORP.
1144    CQC 3/26/2013 0.01 CAROLINA CAPITAL CORP.
1145    CQE 8/17/2009 4.75 CEQUENCE ENERGY LTD.
1146    CQM 12/23/2008 0.17 CANADIAN QUANTUM ENERGY CORP.
1147    CQR 12/19/2002 0.41 CONQUEST RESOURCES LTD.
1148    CQV.H 3/14/2017 0.01 CANADIAN IMPERIAL VENTURE CORP.
1149    CQV 6/2/1999 2.28 CANADIAN IMPERIAL VENTURE CORP.
1150    CQX 7/11/2006 0.34 CADILLAC MINING CORP.
1151    CR 9/10/2003 28 CREW ENERGY INC.
1152    CRB 12/4/2006 0.18 CARIBOO ROSE RESOURCES LTD.
1153    CRC 10/25/2007 0.27 CARIBBEAN RESOURCES CORP.
1154    CRD.H 5/16/2007 0.34 CORONADO RESOURCES LTD.
1155    CRD 2/8/2002 0.55 CORONADO RESOURCES LTD.
1156    CRE 6/7/2006 2.37 CRITICAL ELEMENTS CORP.
1157    CRF 6/7/2011 0.18 CORONET METALS INC.
1158    CRG 1/2/1998 0.39 CORONA GOLD CORP.
1159    CRH 5/16/2007 6.4 CRH MEDICAL CORP.
1160    CRI 4/10/2007 0.32 CASTLE RESOURCES INC.
1161    CRJ 1/5/1998 6.39 CLAUDE RESOURCES, INC.
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1164    CRO 6/14/2004 0.63 CANADIAN ARROW MINES LTD.
1165    CRP.RT 10/28/2014 0.01 CERES GLOBAL AG CORP RIGHTS
1166    CRP 3/4/2008 1.2 CERES GLOBAL AG CORP.
1167    CRQ.A 2/14/2012 0.06 ISHARES CANADIAN FUNDAMENTAL IN
1168    CRQ 4/18/2006 1.81 ISHARES CAN FNDMENTAL IDX
1169    CRR.R 8/14/2013 0.14 CROMBIE REIT SUB RECEIPTS
1170    CRR.UN 5/16/2007 12 CROMBIE REAL ESTATE INVESTMENT TRUST
1171    CRS 4/20/2012 0.63 CARDIFF ENERGY CORP.
1172    CRT.UN 10/24/2013 2.7 CT REAL ESTATE INVESTMENT TRUST
1173    CRU.H 6/3/2013 0.02 CAMEO RESOURCES CORP.
1174    CRU 5/16/2007 1.13 CAMEO RESOURCES CORP.
1175    CRV 11/15/2006 0.07 CRESVAL CAPITAL CORP.
1176    CRWN 7/9/2015 0.12 CROWN CAPITAL PARTNERS INC.
1177    CRX.H 5/17/2007 0.22 CERRO MINING CORP.
1178    CRX 5/17/2007 0.07 CYTIVA SOFTWARE INC.
1179    CRZ 7/30/2007 0.07 CLEMSON RESOURCES CORP.
1180    CS 2/13/2006 18 CAPSTONE MINING CORP.
1181    CSA 1/23/2006 0.29 COMMERCIAL SOLUTIONS INC.
1182    CSB.UN 6/9/2009 0.15 CANADIAN BANC CAPITAL SECURITIE
1183    CSC 9/25/2008 0.19 COLUMBUS SILVER CORP.
1184    CSD.A 1/24/2012 0.07 ISHARES ADV SHORT DURATION HI I
1185    CSD 2/13/2012 1.09 ISHARES ADV SHORT DUR HIGH INC COMM
1186    CSD.U 1/24/2012 0.05 ISHARES ADV SHORT DURATION HI I
1187    CSD.V 9/16/2011 0.01 ISHARES ADV SHORT DURATION HI I
1188    CSE 5/16/2007 8.73 CAPSTONE INFRASTRUCTURE CORP.
1189    CSF 4/7/2008 1.39 THE CASH STORE FINANCIAL SERVICES, INC.
1190    CSG 8/30/2007 0.59 COSIGO RESOURCES LTD.
1191    CSH.UN 5/8/2007 21 CHARTWELL RETIREMENT RESIDENCES
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1193    CSI 2/13/2008 9.23 COLOSSUS MINERALS INC.
1194    CSK 1/4/2012 0.44 COBALTECH MINING INC.
1195    CSL 8/2/2012 0.33 COMSTOCK METALS LTD.
1196    CSM 5/16/2007 0.94 CLEARSTREAM ENERGY SERVICES INC.
1197    CSN 7/6/2010 0.01 CRIMSON BIOENERGY LTD.
1198    CSO 4/24/2008 0.8 CORSA COAL CORP.
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1200    CSP.P 12/2/2011 0.01 CAPSTREAM VENTURES INC.
1201    CSP 3/24/2014 0.01 CAPSTREAM VENTURES INC.
1202    CSPG 5/5/2014 0.67 ALABAMA GRAPHITE CORP.
1203    CSQ 2/12/2010 0.73 CANAMEX RESOURCES CORP.
1204    CSR 11/23/2007 0.59 CASTLE SILVER RESOURCES INC.
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1214    CSX 8/14/2012 0.23 CLEAN SEED CAPITAL GROUP LTD.
1215    CSY 11/11/2010 0.72 CAN-60 INCOME CORP. ORD
1216    CT 8/9/2002 0.65 CASTILLIAN RESOURCES CORP.
1217    CTA 10/17/2007 2.37 CROCOTTA ENERGY INC.
1218    CTC.A 2/14/2012 17 CANADIAN TIRE CORP. LTD.
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1220    CTD.H 3/24/2011 0.01 COURTLAND CAPITAL INC.
1221    CTF.UN 12/3/2009 1.23 CITADEL INCOME FUND
1222    CTG.H 5/16/2007 0.71 GLOBAL MINERALS LTD.
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1224    CTH 10/25/2007 0.83 CYNAPSUS THERAPEUTICS INC.
1225    CTI 3/15/2012 0.03 CAITERRA INTERNATIONAL ENERGY C
1226    CTM 9/15/2005 0.51 CANTERRA MINERALS CORP.
1227    CTN 10/29/2007 0.32 CENTURION MINERALS LTD.
1228    CTO 8/22/2012 0.05 CIRCA ENTERPRISES INC.
1229    CTP.H 10/28/2014 0.01 CREST PETROLEUM CORP.
1230    CTP.P 6/29/2012 0.01 CREST PETROLEUM CORP.
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1236    CTX 3/7/2016 0.18 CRESCITA THERAPEUTICS INC.
1237    CTY 1/7/1998 2.01 CALIAN TECHNOLOGIES LTD.
1238    CTZ 5/17/2007 0.12 CENCOTECH INC.
1239    CU 8/15/2000 28 CANADIAN UTILITIES LTD.
1240    CU.X 9/19/2012 0.17 CDN UTIL CL B
1241    CUA 1/16/2012 0.09 CUORO RESOURCES CORP.
1242    CUC 8/9/2011 0.1 CARUBE COPPER CORP.
1243    CUD.A 2/14/2012 0.07 ISHARES SP US DIV GROWERS FD AC
1244    CUD 9/27/2011 1.61 ISHARES S&P US DIVIDEND GROWERS COM
1245    CUF.UN 5/3/2007 21 COMINAR REIT
1246    CUG 5/16/2007 0.31 CYPRIUM MINING CORP.
1247    CUI 1/6/1998 0.74 CURRIE ROSE RESOURCES, INC.
1248    CUM 6/29/2007 9.46 COPPER MOUNTAIN MINING CORP.
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1250    CUP.U 1/29/2009 0.25 CARIBBEAN UTIL US
1251    CUQ 12/8/1999 4.65 THE CHURCHILL CORP.
1252    CUR 12/6/1999 2.81 DIAGNOCURE INC.
1253    CUS 7/23/2008 11 CANEXUS CORP.
1254    CUT 3/2/2010 0.08 CORTEZ GOLD CORP.
1255    CUU 7/22/2005 4.53 COPPER FOX METALS INC.
1256    CUV 11/26/2010 0.92 CURIS RESOURCES LTD.
1257    CUX 7/11/2008 0.25 CENO ENERGY LTD.
1258    CUZ 9/8/2008 1.22 CRUZ CAPITAL CORP.
1259    CV.H 1/11/2012 0.02 CHANTRELL VENTURES CORP.
1260    CVA 5/16/2007 0.13 CAVA RESOURCES INC.
1261    CVB.H 10/3/2008 0.07 COMPASS GOLD CORP.
1262    CVB 4/13/2010 0.07 COMPASS GOLD CORP.
1263    CVC.P 3/2/2015 0.01 CARLAW CAPITAL V CORP.
1264    CVD.A 9/18/2012 0.02 ISHARES ADV CONVERT BOND IDX FD
1265    CVD 6/14/2011 0.75 ISHARES ADVANTAGED CONV BOND COMM
1266    CVE 11/2/2009 36 CENOVUS ENERGY INC.
1267    CVG 1/5/1998 0.28 CLAIRVEST GROUP INC.
1268    CVI.A 4/18/2006 4.13 CALVALLEY PETROLEUM INC.
1269    CVL 1/31/2011 0.96 CERVUS EQUIPMENT CORP.
1270    CVM 9/27/2016 0.39 CVR MEDICAL CORP.
1271    CVN.H 11/26/2007 0.24 CAVAN VENTURES INC.
1272    CVN 11/26/2007 0.22 CAVAN VENTURES INC.
1273    CVR 7/2/2008 0.4 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
1274    CVT 4/18/2006 0.6 CVTECH GROUP INC.
1275    CVV 12/6/1999 2.37 CANALASKA URANIUM LTD.
1276    CVX 10/25/2007 0.19 CEMATRIX CORP.
1277    CWA 1/6/2011 0.27 COAST WHOLESALE APPLIANCES INC.
1278    CWB 1/2/1998 29 CANADIAN WESTERN BANK
1279    CWC.R 11/6/2009 0.02 CWC WELL SERVICES CORP SUB REC
1280    CWC 11/7/2005 0.77 CWC WELL SERVICES CORP.
1281    CWF 1/2/1998 0.31 CANADIAN WORLD ORD
1282    CWG 10/25/2007 0.15 CRAIG WIRELESS SYSTEMS LTD.
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1284    CWI 5/16/2007 0.45 CROSSWINDS HOLDINGS, INC.
1285    CWL 11/27/2009 0.26 CALDWELL PARTNERS INTERNATIONAL INC.
1286    CWM 8/13/2012 0.1 CROWN GOLD CORP.
1287    CWN.P 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1288    CWN 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1289    CWO.A 1/24/2012 0.02 ISHARES BROAD EMERGING MKTS FUN
1290    CWO 10/29/2009 0.81 ISHARES BROAD EMERGING MARKETS COMM
1291    CWP.A 11/21/2012 0.01 COMWEST ENTERPRISE CORP.
1292    CWP 1/10/2006 0.03 COMWEST ENTERPRISE CORP.
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1294    CWQ 1/5/1998 0.36 CURLEW LAKE RESOURCES INC.
1295    CWS.H 2/27/2004 0.03 CONSOLIDATED WESTVIEW RESOURCE CORP.
1296    CWT.R 4/27/2015 0.03 CALLOWAY REIT SUB RECEIPTS
1297    CWT.UN 4/27/2007 16 CALLOWAY REIT
1298    CWV 5/14/2002 1.21 CROWN POINT ENERGY INC.
1299    CWW.A 10/9/2012 0.02 ISHARES SP GLOBAL WATER IDX FD
1300    CWW 10/25/2007 0.95 ISHARES S&P GLOBAL WATER
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1303    CWY 2/20/2007 0.2 CONWAY RESOURCES INC.
1304    CX 8/16/1999 1.79 FIRSTASSET CAN CONVERTIBLE BOND ETF ADV
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1306    CXB 6/18/2007 1.14 CALIBRE MINING CORP.
1307    CXD 11/11/2009 0.34 CADAN RESOURCES CORP.
1308    CXE.H 3/21/2013 0.01 CAMEX ENERGY CORP.
1309    CXF.A 2/24/2012 0.01 FIRST ASSET CDN CONVERT BOND ET
1310    CXF 2/14/2012 0.1 FIRSTASSET CAN CONVERTIBLE BOND ETF COMM
1311    CXG.A 1/30/2009 0.04 CLEMEX TECHNOLOGIES INC.
1312    CXI.S 9/18/2012 0.01 CURRENCY EXCHANGE INTERNATIONAL
1313    CXI 3/13/2013 0.78 CURRENCY EXCHANGE INTERNATIONAL
1314    CXM 1/14/2004 0.17 CARMAX MINING CORP.
1315    CXN 2/7/2011 0.14 CHALICE GOLD MINES LTD.
1316    CXO 11/5/2010 1.29 COLORADO RESOURCES LTD.
1317    CXP 11/19/2009 0.21 CANADIAN PHOENIX RESOURCES CORP.
1318    CXR 1/7/2014 8.32 CONCORDIA HEALTHCARE CORP.
1319    CXS 1/2/1998 2.44 COUNSEL CORP.
1320    CXT 6/10/2010 0.67 CRESO EXPLORATION INC.
1321    CXV 8/14/2008 1.7 CONVALO HEALTH INTERNATIONAL CORP.
1322    CXX 5/4/2007 2.21 CROSSHAIR ENERGY CORP.
1323    CY 7/5/2012 0.02 CLEAR MOUNTAIN RESOURCES CORP.
1324    CYB 1/28/2009 0.97 CYMBRIA CORPORATION CL A
1325    CYD 1/28/2011 0.78 CAYDEN RESOURCES INC.
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1327    CYG 10/24/2005 0.17 CYGAM ENERGY INC.
1328    CYH.A 2/14/2012 0.06 ISHARES GLBL MONTHLY ADV DIV ID
1329    CYH 1/17/2008 1.68 ISHARES GLBL MONTHLY ADV DIV COMM
1330    CYL 1/3/2017 0.1 CEYLON GRAPHITE CORP.
1331    CYM 7/17/2003 0.77 CYMAT TECHNOLOGIES LTD.
1332    CYP 1/2/1998 2.62 CYPRESS DEVELOPMENT CORP.
1333    CYT 1/17/2013 0.07 CATALYST PAPER CORP.
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1335    CYX 1/16/2012 0.73 CALYX BIO-VENTURES INC.
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1339    CZA 2/13/2012 0.04 COBRIZA METALS CORP.
1340    CZH 1/11/2012 0.16 CRAZY HORSE RESOURCES INC.
1341    CZN 6/2/1999 4.6 CANADIAN ZINC CORP.
1342    CZO 11/29/1999 1.32 CEAPRO INC.
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1344    CZX 9/26/2008 0.87 CANADA ZINC METALS CORP.
1345    CZY 11/22/2010 0.29 CAZA GOLD CORP.
1346    D.UN 4/30/2007 21 DUNDEE REIT
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1348    DA.RT 4/7/2014 0.01 DISCOVERY AIR INC RTS
1349    DA.RTA 2/10/2015 0.01 DISCOVERY AIR INC RTS
1350    DAA 11/12/2009 0.02 POWERSHARES DB AGRICULTURE DBLE
1351    DAD 4/5/2010 0.01 POWERSHARES DB AGRICULTURE DOUB
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1353    DAL 12/9/2004 0.21 DALMAC ENERGY INC.
1354    DAM.H 7/18/2014 0.01 DAMON CAPITAL CORP.
1355    DAM.P 11/16/2011 0.01 DAMON CAPITAL CORP.
1356    DAN 7/8/2009 1.69 ARIANNE RESOURCES INC.
1357    DAP.U 2/25/2013 0.32 XPEL TECHNOLOGIES CORP.
1358    DAQ.A 6/1/2015 0.02 DUNDEE ACQUISITION LTD CLS A
1359    DAQ.UN 4/21/2015 0.01 DUNDEE ACQUISITION LTD.
1360    DAR 5/8/2012 0.08 DARWIN RESOURCES CORP.
1361    DAT.P 7/21/2011 0.01 DATUM VENTURES INC COM NPV
1362    DAU 5/15/2008 0.08 DESERT GOLD VENTURES INC.
1363    DBD.H 6/28/2011 0.06 DARIEN BUSINESS DEVELOPMENT CORP.
1364    DBL 5/14/2004 0.68 DARNLEY BAY RESOURCES LTD.
1365    DBO 4/25/2013 0.77 DBOX TECHNOLOGIES INC.
1366    DBV 7/22/2011 0.4 DOUBLEVIEW CAPITAL CORP.
1367    DC.A 2/14/2012 5.12 DUNDEE CORP.
1368    DC-A 11/22/2006 0.36 DUNDEE CORP.
1369    DCC.P 2/28/2008 0.01 DEVCORP CAPITAL INC.
1370    DCC 9/19/2012 0.01 DESJARDINS 1TO5 YR LAD CDN CORP.
1371    DCD.UN 5/16/2007 0.49 FIRST ASSET DIVERSIFIED CONV. D
1372    DCF 12/10/2013 0.31 DIFFERENCE CAPITAL FINANCIAL IN
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1374    DCI 5/16/2007 3.48 DIRECTCASH PAYMENTS INC.
1375    DCK 1/16/2012 1.2 DONNYCREEK ENERGY INC.
1376    DCM 1/31/2011 1.66 DATA COMMUNICATIONS MANAGEMENT CORP.
1377    DCP 4/3/2017 0.02 DESJARDINS CDN PREF SHARE IDX E
1378    DCS 4/13/2017 0.01 DESJARDINS CDN SHORT TERM BD ID
1379    DCU 4/6/2017 0.01 DESJARDINS CDN UNIVERSE BOND IN
1380    DCY 7/28/2008 0.14 DISCOVERY-CORP ENTERPRISES INC.
1381    DD 5/12/2004 0.23 DDS WIRELESS INTERNATIONAL INC.
1382    DDC 5/17/2007 20 DOMINION DIAMOND CORP.
1383    DDD.H 2/6/2012 0.02 ANGEL BIOVENTURES INC.
1384    DDM.H 5/16/2007 0.1 DGS MINERALS INC.
1385    DDN 10/9/2003 1.14 DIAMONDS NORTH RESOURCES LTD.
1386    DDX 1/9/1998 0.1 DUNDARAVE RESOURCES INC.
1387    DE.P 10/8/2013 0.01 DECISIVE DIVID CORP.
1388    DE 10/8/2013 0.1 DECISIVE DIVIDEND CORP.
1389    DEC 6/11/2008 1.07 DECADE RESOURCES LTD.
1390    DEE.NT 6/15/2016 0.01 DELPHI ENERGY CORP 10 PCT NOTES
1391    DEE 8/5/2004 8.97 DELPHI ENERGY CORP.
1392    DEF 1/17/2012 0.46 DEFIANCE SILVER CORP.
1393    DEI 2/11/2010 0.63 DONNYBROOK ENERGY INC.
1394    DEJ 5/23/2007 0.97 DEJOUR ENERGY INC.
1395    DEN 5/16/2007 0.33 DUNDEE ENERGY LTD.
1396    DEQ 5/10/2004 0.52 DEQ SYSTEMS CORP.
1397    DER 10/25/2007 0.09 DESERT EAGLE RESOURCES LTD.
1398    DES 12/8/1999 0.14 DESMARAIS ENERGY CORP.
1399    DEV.H 7/21/2016 0.01 CT DEVELOPERS LTD.
1400    DEV.P 3/20/2013 0.01 CT DEVELOPERS LTD.
1401    DEX.H 5/17/2007 0.02 DETECTOR EXPLORATION LTD.
1402    DEX 11/13/2007 0.06 DETECTOR EXPLORATION LTD.
1403    DF 11/20/2006 2.37 DIVIDEND 15 SPLIT CORP. II
1404    DFC 4/8/2008 0.02 DESJARDINS CDA MULTIFACTOR CTRL
1405    DFI 1/14/1999 1.33 DIAMOND FIELDS INTERNATIONAL LTD.
1406    DFN 3/16/2004 4.08 DIVIDEND 15 SPLIT CORP.
1407    DFS 6/5/2007 0.13 GLOBAL DAILY FANTASY SPORTS INC.
1408    DFU 4/5/2017 0.02 DESJARDINS USA MULTIFACTOR CTRL
1409    DG.UN 7/25/2008 0.17 GLOBAL DIV. INVEST. GRADE CORP.
1410    DGA.P 4/1/2015 0.01 DOMINION GENERAL INVESTMENT CORP.
1411    DGC 10/25/2007 33 DETOUR GOLD CORP.
1412    DGI 5/16/2007 3.19 DATA GROUP INC.
1413    DGJ 2/11/2009 0.02 POWERSHARES DB GOLD DOUBLE SHOR
1414    DGM 2/23/2012 0.01 DMG MINERALS CORP COM NPV
1415    DGO 9/6/2012 0.39 DURANGO RESOURCES INC.
1416    DGR.B 7/18/2016 0.03 WISDOMTREE US QLTY DIV GWTH IDX
1417    DGR 7/15/2016 0.02 WISDOMTREE US QLTY DIV GWTH IDX
1418    DGS 12/3/2007 2.29 DIVIDEND GROWTH SPLIT CORP.
1419    DGU 1/28/2009 0.07 POWERSHARES DB GOLD DOUBLE LONG
1420    DH 1/5/2011 15 DAVIS HENDERSON CORP.
1421    DHM 5/16/2007 0.26 DEER HORN METALS INC.
1422    DHR 11/24/2010 0.03 DISCOVERY HARBOUR RESOURCES CORP.
1423    DHX.A 10/9/2014 0.44 DHX MEDIA LTD CLASS A
1424    DHX.B 5/16/2007 8.12 DHX MEDIA LTD CLASS B
1425    DHX 6/6/2006 8.78 DHX MEDIA LTD.
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1433    DIR.UN 10/4/2012 6.16 DUNDEE INDL REAL ESTATE INVT TR
1434    DISC 4/7/2017 0.01 BMO GLB CONSUMER DISC HGD TO CA
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1436    DIV 9/11/2012 3.96 DIVERSIFIED ROYALTY CORP.
1437    DJI 1/19/2005 0.95 DAJIN RESOURCES CORP.
1438    DKR 5/31/2012 0.01 DAKAR RESOURCE CORP.
1439    DL 6/4/1998 0.45 DANIER LEATHER INC.
1440    DLC.P 12/15/2011 0.01 DESMOND INVESTMENTS LTD.
1441    DLC 4/25/2018 0.01 DESMOND INVESTMENTS LTD.
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1444    DLR 4/7/2011 2.15 HORIZONS U.S. DOLLAR CURRENCY ETF
1445    DLR.U 1/24/2012 0.42 HORIZONS US DOLLAR CURRENCY ETF
1446    DLS 7/28/2015 0.55 DEALNET CAPITAL CORP.
1447    DLT 2/19/2013 0.02 DELTA GOLD CORP.
1448    DLV.H 8/12/2008 0.03 DV RESOURCES LTD.
1449    DLV 5/18/2007 0.01 DV RESOURCES LTD.
1450    DM 10/25/2007 3.46 DULUTH METALS LTD.
1451    DM.U 9/20/2012 0.01 DULUTH METALS LIMITED, US$
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1453    DMC.H 4/23/2015 0.01 DATAMINERS CAPITAL CORP.
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1455    DME.H 6/28/2011 0.05 DOMINION ENERGY INC.
1456    DMG.H 10/23/2014 0.09 DMD DIGITAL HEALTH CONNECTIONS
1457    DMI 11/30/2006 0.45 DIAMCOR MINING INC.
1458    DML 12/7/2006 19 DENISON MINES CORP.
1459    DMM 5/16/2007 2.36 DYNASTY METALS & MINING INC.
1460    DMR 5/16/2007 0.21 DAMARA GOLD CORP.
1461    DNA 8/17/2010 3.48 DALRADIAN RESOURCES INC.
1462    DNC 10/29/2009 0.27 DEANS KNIGHT INCOME CORP.
1463    DND 5/7/2004 1.81 CIPHER PHARMACEUTICALS INC.
1464    DNG 10/25/2007 1.86 DYNACOR GOLD MINES INC.
1465    DNI 11/9/1999 1.33 DNI METALS INC.
1466    DNT 11/18/2004 2.73 CANDENTE COPPER CORP.
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1468    DNX 12/2/1999 0.23 DYNEX POWER INC.
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1470    DOD 1/24/2008 0.28 DIAMOND FRANK EXPLORATION INC.
1471    DOE 1/28/2009 0.01 POWERSHARES DB CRUDE OIL DBLE S
1472    DOG 1/24/2006 0.12 BLACKDOG RESOURCES LTD.
1473    DOL 10/9/2009 21 DOLLARAMA INC.
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1479    DOX 10/25/2007 0.11 DOREX MINERALS INC.
1480    DPF.UN 8/14/2007 0.69 DPF INDIA OPPORTUNITIES FUND UN
1481    DPH 5/19/2004 0.15 DUNCAN PARK HOLDINGS CORP.
1482    DPM 4/21/2004 17 DUNDEE PRECIOUS METALS INC.
1483    DQD 7/14/2016 0.02 WISDOMTREE US QLTY DIV GWTH DYN
1484    DQI 7/14/2016 0.02 WISDOMTREE INTL QLTY DIV GWTH D
1485    DR 5/16/2007 9.61 MEDICAL FACILITIES CORP.
1486    DRA.UN 7/9/2014 1.66 DREAM HARD ASSET ALTERNATIVES T
1487    DRC.H 10/15/2010 0.01 DRAGONFLY CAPITAL CORP.
1488    DRG.UN 8/3/2011 11 DREAM GLOBAL REIT
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1490    DRK 11/30/1999 0.42 DEREK OIL AND GAS CORP.
1491    DRM 5/27/2013 4.04 DREAM UNLIMITED CORP.
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1493    DRN 2/13/2008 0.07 DELRAND RESOURCES LTD.
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1508    DSY 1/12/2012 0.15 DESTINY MEDIA TECHNOLOGIES INC.
1509    DTA 1/2/1998 0.39 DENTONIA RESOURCES LTD.
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1513    DUN 10/15/2007 0.11 DUNCASTLE GOLD CORP.
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1515    DV 2/22/2012 0.47 DOLLY VARDEN SILVER CORP.
1516    DVA 7/23/2014 0.24 DELIVRA CORP.
1517    DVC.H 12/3/2003 0.05 DEVIN ENERGY CORP.
1518    DVF.UN 2/17/2012 0.09 FIRST ASSET CAD DIV OPP FUND II
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1521    DVN 8/17/2012 0.57 DISCOVERY VENTURES INC.
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1525    DVV 8/26/2010 0.04 DRIVEN CAPITAL CORP.
1526    DVX 4/25/2012 0.01 IPATH S&P 500 DYNAMIC VIX CAD HDG ETN
1527    DW 5/9/2007 5.47 DATAWIND INC.
1528    DWI 10/25/2007 5.36 DRAGONWAVE INC.
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1532    DXD 2/15/2012 0.3 3D SIGNATURES INC.
1533    DXE 10/25/2007 0.89 DUALEX ENERGY INTERNATIONAL, INC.
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1536    DXM.A 6/6/2012 0.01 FA MORNINGSTAR CDA DIV TGT 30
1537    DXM 6/6/2012 0.14 FIRSTASSET MSTAR CAN DIV TGT 30 ETF COMM
1538    DXO 1/25/2017 0.01 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF
1539    DXP 1/26/2017 0.17 DYNAMIC ACTIVE PREFERRED SHARES FUND
1540    DXU 1/25/2017 0.02 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF
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1544    DYU.H 8/18/2010 0.04 DAWSON GOLD CORP.
1545    DYU 8/18/2010 0.04 DAWSON GOLD CORP.
1546    DZR 10/2/2006 0.25 DIAZ RESOURCES LTD.
1547    E.R 12/20/2013 0.01 ENTERPRISE GROUP INC SUB RCPTS
1548    E 5/31/2007 1.57 EDGEPOINT CDN GROWTH & INCOME PORT SR B
1549    EAG 12/11/2007 1.04 EAGLE HILL EXPLORATION CORP.
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1551    EAS 10/25/2007 3.8 EAST ASIA MINERALS CORP.
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1553    EBC.UN 3/21/2014 0.23 EUROPE BLUE CHIP DIV AND GROWTH
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1556    EBN 8/28/2000 0.22 EPICORE BIONETWORKS INC.
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1560    ECA 5/10/2002 66 ENCANA CORP.
1561    ECC 10/1/2010 0.77 ETHOS GOLD CORP.
1562    ECF.UN 5/18/2012 0.44 EAST COAST INVEST GRADE INCOME
1563    ECH.H 5/4/2016 0.01 ECHELON PETROLEUM CORP.
1564    ECH 1/2/1998 0.39 ECHELON PETROLEUM CORP.
1565    ECI.R 8/18/2014 0.14 ENERCARE INC SUB RECEIPTS
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1567    ECN 9/28/2016 4.13 ECN CAPITAL CORP.
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1576    ED.UN 3/18/2013 0.2 EDGEFRONT REAL ESTATE INVESTMEN
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1580    EDG 7/15/2008 0.17 ENDURANCE GOLD CORP.
1581    EDO.P 6/2/2011 0.01 ESCUDO CAPITAL CORP.
1582    EDR 2/7/2006 19 ENDEAVOUR SILVER CORP.
1583    EDT 5/16/2007 1.25 SPECTRAL MEDICAL INC.
1584    EDU 5/27/2010 0.44 EDLEUN GROUP, INC.
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1587    EDW 1/11/2012 0.15 EDGEWATER EXPLORATION LTD.
1588    EE 10/25/2007 0.85 EXALL ENERGY CORP.
1589    EEC 5/16/2012 0.02 88 CAPITAL CORP.
1590    EEL 4/1/2008 0.53 COLOMBIA CREST GOLD CORP.
1591    EEN 7/5/2010 0.28 ESTRELLA INTERNATIONAL ENERGY SERVICES LTD.
1592    EER 11/18/2008 0.06 ENTERPRISE ENERGY RESOURCES LTD.
1593    EET 5/16/2007 0.96 EVEREST VENTURES INC.
1594    EEV 1/10/2001 0.35 E-ENERGY VENTURES INC.
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1605    EGD 1/6/1998 3.49 ENERGOLD DRILLING CORP.
1606    EGE 1/11/2012 0.11 EAGLE STAR MINERALS CORP.
1607    EGI.UN 5/26/2015 0.16 EXCEL INDIA GROWTH AND INCOME F
1608    EGL 11/24/2010 3.99 EAGLE ENERGY TRUST
1609    EGL.UN 11/24/2010 3.52 EAGLE ENERGY TRUST
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1618    EIF 7/31/2009 8.1 EXCHANGE INCOME CORP.
1619    EIL 2/13/2008 0.56 EMPIRE INDUSTRIES LTD.
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1627    ELC 5/16/2007 2.2 ELYSEE DEVELOPMENT CORP.
1628    ELD 1/2/1998 55 ELDORADO GOLD CORP.
1629    ELE.P 4/30/2013 0.01 ELEVATION CAPITAL CORP.
1630    ELF 1/5/1998 0.46 E-L FINANCIAL CORP. LTD.
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1632    ELI 1/16/2012 0.11 ELISSA RESOURCES LTD.
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1638    ELT 10/25/2007 0.3 ELECTRA GOLD LTD.
1639    ELV 9/16/2014 0.06 POWERSHARES S&P EMERG MKTS LOW
1640    ELW.RT 8/12/2014 0.03 ELKWATER RESOURCES LTD RTS
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1648    EMC 3/11/2009 2.97 EMC METALS CORP.
1649    EMD 12/23/2010 0.27 EMED MINING PUBLIC LIMITED COM
1650    EME 2/16/2010 0.9 EMERGE RESOURCES CORP.
1651    EMG.H 8/5/2008 0.05 EMERGEO SOLUTIONS WORLDWIDE INC.
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1657    EMP.A 2/14/2012 13 EMPIRE COMPANY LTD.
1658    EMP.R 10/16/2013 0.01 EMPIRE COMPANY LTD SUB RECEIPTS
1659    EMR 1/2/1998 0.71 EMGOLD MINING CORP.
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1661    EMS.P 11/20/2013 0.01 ELEMENT 79 CAPITAL INC.
1662    EMT 7/29/2011 0.13 ENTOURAGE METALS LIMITED COM NP
1663    EMX 12/5/2003 1.51 EURASIAN MINERALS INC.
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1665    ENA 10/25/2007 1.39 ENABLENCE TECHNOLOGIES INC.
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1667    ENB.PFC 5/22/2014 0.91 ENBRIDGE INC PREF SERIES 11
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1669    ENB.PFG 9/23/2014 0.64 ENBRIDGE INC.
1670    ENB.PFI 11/23/2016 0.32 ENBRIDGE INC PREF SERIES 17
1671    ENB.PFU 5/23/2012 0.64 ENBRIDGE INC PREFERRED SER L
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1673    ENB 10/13/1998 64 ENBRIDGE INC.
1674    ENDP 3/3/2014 0.21 ENDO INTERNATIONAL PLC
1675    ENER 4/3/2017 0.03 ENERSPAR CORP.
1676    ENF.R 10/10/2014 0.08 ENBRIDGE INCOME FD HLDG INC SUB
1677    ENF 12/21/2010 15 ENBRIDGE INCOME FUND HOLDINGS I
1678    ENG 10/9/2003 2.04 ENERGULF RESOURCES INC.
1679    ENGH 11/1/2016 1.18 ENGHOUSE SYSTEMS LTD.
1680    ENI.UN 5/16/2007 0.57 ENERGY INCOME FUND
1681    ENL 3/3/2014 0.14 ENDO INTERNATIONAL PLC
1682    ENP 1/20/2004 0.46 ENPAR TECHNOLOGIES INC.
1683    ENS.H 5/16/2007 0.27 ENSECO ENERGY SERVICES CORP.
1684    ENS 3/27/2007 0.28 ENSECO ENERGY SERVICES CORP.
1685    ENT 1/16/2012 1.42 ENTREC CORP.
1686    ENV.H 7/10/2017 0.03 ENSSOLUTIONS GROUP INC.
1687    ENV 4/14/2009 0.04 ENSSOLUTIONS GROUP INC.
1688    ENW 11/30/1999 1.41 ENWAVE CORP.
1689    EOG 7/4/2012 0.39 ECO ATLANTIC OIL AND GAS LTD.
1690    EOM 5/16/2007 5.52 ECO ORO MINERALS CORP.
1691    EOR 6/11/2007 0.86 ENHANCED OIL RESOURCES, INC.
1692    EOS.UN 5/16/2007 0.21 ENERVEST ENERGY & OIL SANDS TOT
1693    EOX 7/16/2004 0.57 EUROMAX RESOURCES LTD.
1694    EP 11/18/2015 0.01 EMPIRE METALS CORP.
1695    EPI 2/17/2012 0.42 ESSA PHARMA INC.
1696    EPK 7/4/2012 0.13 EPM MINING VENTURES INC.
1697    EPL 11/30/1999 1.64 EAGLE PLAINS RESOURCES LTD.
1698    EPO 7/15/2009 2.23 ENCANTO POTASH CORP.
1699    EPR 11/18/2015 0.01 EMPIRE ROCK MINERALS INC.
1700    EPS.RT 3/22/2017 0.01 EPSILON ENERGY LTD RIGHTS
1701    EPS 10/25/2007 2.67 EPSILON ENERGY LTD. (CANADA)
1702    EPT 9/23/2003 0.24 EMPOWER TECHNOLOGIES CORP.
1703    EPX.H 12/18/2008 0.01 ESHIPPERS MANAGEMENT LTD.
1704    EPZ 8/22/2003 2.11 ESPERANZA RESOURCES CORP.
1705    EQ 5/16/2007 0.98 EQ INC.
1706    EQB 5/16/2007 2.89 EQUITABLE GROUP INC.
1707    EQG 11/4/2014 0.03 EQUBE GAMING LTD.
1708    EQI 5/16/2007 0.45 GREY HORSE CORP.
1709    EQT 1/18/2001 0.58 EQUITAS RESOURCES CORP.
1710    EQU 2/13/2012 0.88 EQUAL ENERGY LTD.
1711    EQX 4/12/2011 0.76 EQUINOX EXPLORATION CORP.
1712    ER 1/2/1998 3.81 EASTMAIN RESOURCES INC.
1713    ERA.P 5/24/2012 0.01 ELCORA RESOURCES CORP.
1714    ERA 5/24/2012 0.32 ELCORA RESOURCES CORP.
1715    ERC 3/25/2009 0.09 MEDGOLD RESOURCES CORP.
1716    ERD 12/14/2005 1.64 ERDENE RESOURCE DEVELOPMENT CORP.
1717    ERE.P 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE LTD.
1718    ERE 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE
1719    ERF 1/6/2011 26 ENERPLUS CORP.
1720    ERG 10/25/2007 0.2 ERGORESEARCH LTD.
1721    ERL.H 10/14/2010 0.01 EARL RESOURCES LTD.
1722    ERM 6/28/2013 0.13 ECLIPSE RESIDENTIAL MORTGAGE IN
1723    ERN.H 10/4/2011 0.01 EARNY RESOURCES LTD.
1724    ERN 2/27/2012 0.01 EARNY RESOURCES LTD.
1725    ERO 3/1/2010 0.4 IPATH EUR USD EXCH RATE ETN
1726    ERX 5/17/2007 0.43 ERA RESOURCES INC.
1727    ES 5/16/2007 0.27 EIGHT SOLUTIONS INC.
1728    ESB.H 3/26/2013 0.01 EASTSIBERIAN PLC
1729    ESB 3/26/2013 0.01 EASTSIBERIAN PLC
1730    ESE 6/3/1998 0.03 ESTEC SYSTEMS CORP.
1731    ESI 1/2/1998 36 ENSIGN ENERGY SERVICES INC.
1732    ESK 11/3/2009 0.37 ESKAY MINING CORP.
1733    ESL 3/11/1998 3.74 ENGHOUSE SYSTEMS LTD.
1734    ESM 9/12/2016 0.32 EURO SUN MINING INC.
1735    ESN 11/27/2009 4.98 ESSENTIAL ENERGY SERVICES LTD.
1736    ESP 10/25/2007 2.05 ESPIAL GROUP, INC.
1737    ESR 7/29/2008 0.18 ERA CARBON OFFSETS LTD.
1738    ESS 1/5/1998 0.02 ESSTRA INDUSTRIES INC.
1739    EST 12/18/2009 0.21 ESTRELLA GOLD CORP.
1740    ESU 4/6/2015 0.42 EESTOR CORP.
1741    ESV 11/1/2005 0.13 E.S.I. ENVIRONMENTAL SENSORS INC.
1742    ESX 3/17/2017 0.01 ESSEX MINERALS INC.
1743    ET 6/30/2006 4.58 EVERTZ TECHNOLOGIES LTD.
1744    ETC 5/7/2004 0.84 EQUITABLE GROUP INC.
1745    ETE.P 6/2/2011 0.01 CHRYSALIS CAPITAL VIII CORPORAT
1746    ETF 1/6/1998 0.35 EASTFIELD RESOURCES LTD.
1747    ETG 4/24/2006 3.18 ENTR
1748    ETM 8/29/2012 0.01 ELM TREE MINERALS INC.
1749    ETP.A 7/29/2014 0.01 FIRST TRUST GLB RISK MANAGED IN
1750    ETP 7/23/2014 0.1 FT GLOBAL RISK MANAGED INCOME ETF COM
1751    ETR 3/8/2010 0.69 EACOM TIMBER CORP.
1752    ETV.H 9/20/2016 0.01 EVERMOUNT VENTURES INC.
1753    ETV.P 1/2/2013 0.01 EVERMOUNT VENTURES INC.
1754    ETX 9/21/2009 0.34 ETRION CORP.
1755    EU 5/12/2010 0.34 ENCORE ENERGY CORP.
1756    EUK 1/2/1998 0.14 EUREKA RESOURCES INC.
1757    EUO 1/12/1998 0.56 EUROCONTROL TECHNICS GROUP INC.
1758    EUR.A 2/4/2014 0.01 FIRST TRUST ALPHADEX EURO DIV I
1759    EUR 5/16/2007 0.16 FIRST TRUST ALPHADEX EURO DIV I
1760    EUU 5/7/2007 1.86 EUROPEAN URANIUM RESOURCES LTD.
1761    EV 11/30/1999 0.83 ERIN VENTURES INC.
1762    EVC.H 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1763    EVC.P 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1764    EVG 6/13/2007 2.44 EVOLVING GOLD CORP.
1765    EVM 1/28/2011 0.4 EVRIM RESOURCES CORP.
1766    EVR 1/2/1998 1.83 EVERTON RESOURCES INC.
1767    EVT 1/2/1998 0.32 ECONOMIC INVESTMENT TRUST
1768    EW 10/1/2010 1.09 EAST WEST PETROLEUM CORP.
1769    EWD 11/5/2007 0.47 EAGLEWOOD ENERGY INC.
1770    EWK 1/5/1998 0.57 EARTHWORKS INDUSTRIES INC.
1771    EWP.UN 5/16/2007 0.34 FIRST ASSET PIPES & POWER INCOM
1772    EWS 1/6/2004 0.27 ENVIRONMENTAL WASTE INTERNATIONAL INC.
1773    EX 8/17/2011 0.01 EXPLOREX CAPITAL LTD.
1774    EXA 9/11/2012 0.01 EXPLORATION AURTOIS INC.
1775    EXC 12/17/2010 0.05 ESSEX ANGEL CAPITAL INC.
1776    EXE 9/24/2012 9.16 EXTENDICARE INC.
1777    EXF 6/30/2000 6.9 EXFO INC.
1778    EXG 5/16/2007 0.51 EXGEN RESOURCES INC.
1779    EXI.P 7/22/2013 0.01 EXITO ENERGY II INC.
1780    EXM.A 11/2/2012 0.01 FA MORNINGSTAR EMERG COMP BD I
1781    EXM 10/2/2012 0.02 FIRSTASSET MSTAR EM COMP BOND ETF COMM
1782    EXN 5/16/2007 4.74 EXCELLON RESOURCES INC.
1783    EXO.H 5/18/2007 0.56 EXO U INC.
1784    EXO 10/13/2011 0.4 EXPLORATOR RESOURCES INC.
1785    EXQ.H 5/16/2007 0.01 EXCHEQUER RESOURCE CORP.
1786    EXS.RT 1/15/2014 0.01 EXPLOR RESOURCES INC RTS
1787    EXS 10/25/2007 1.96 EXPLOR RESOURCES INC.
1788    EXU 11/30/2009 0.23 EXPEDITION MINING INC.
1789    EXX.P 7/14/2011 0.01 EQUITORIAL CAPITAL CORP.
1790    EXX 5/24/2013 0.3 EQUITORIAL CAPITAL CORP.
1791    EY.H 5/16/2007 0.1 EXTENWAY SOLUTIONS INC.
1792    EY 10/25/2007 0.1 EXTENWAY SOLUTIONS INC.
1793    EYC 9/4/2012 0.1 EYECARROT INNOVATIONS CORP.
1794    EYE.A 2/12/2009 0.03 EYELOGIC SYSTEMS, INC.
1795    F.UN 1/8/2013 0.34 FAM REAL ESTATE INVESTMENT TRUS
1796    F 8/31/2012 0.49 FIORE EXPLORATION LTD.
1797    FA 5/16/2007 0.09 FOUNTAIN ASSET CORP.
1798    FAB 8/9/2012 0.01 FLYING A PETROLEUM LTD.
1799    FAC 6/16/2011 0.01 PANNONIA VENTURES CORPORATION C
1800    FAH.U 2/17/2017 0.14 FAIRFAX AFRICA HOLDINGS CORPORA
1801    FAI.A 3/23/2016 0.01 FA ACTIVE UTILITY INFRASTRUCTUR
1802    FAI 5/16/2007 0.4 FA ACTIVE UTILITY AND INFRASTRU
1803    FAM 10/26/2007 0.07 FAMILY MEMORIALS INC.
1804    FAN 5/16/2007 1.88 GAMING NATION INC.
1805    FAO.A 7/22/2015 0.01 FIRST ASSET ACTIVE CREDIT ETF A
1806    FAO 1/20/2015 0.08 FIRST ASSET ACTIVE CREDIT ETF
1807    FAO.U 9/8/2016 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1808    FAO.V 3/3/2017 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1809    FAP 1/2/1998 8.19 ABERDEEN ASIA-PACIFIC
1810    FAR 9/4/2007 0.56 FORACO INTERNATIONAL SA
1811    FAS 10/6/2015 0.12 FANTASY ACES DAILY FANTASY SPORTS CORP.
1812    FAU.H 2/13/2015 0.01 FIRE RIVER GOLD CORP.
1813    FAU 8/31/2010 0.63 FIRE RIVER GOLD CORP.
1814    FAV.H 5/1/2014 0.01 FOCUSED CAPITAL II CORP.
1815    FAV.P 1/10/2012 0.01 FOCUSED CAPITAL II CORP COM NPV
1816    FAY.U 1/30/2013 0.03 FIRST ASSET YLD OPPORTUNITY TRS
1817    FAY.UN 5/22/2007 0.47 FIRST ASSET YIELD OPPORTUNITY T
1818    FBE 9/13/2016 0.01 FIRST ASSET CANADIAN BUYBACK IN
1819    FBF 12/19/2001 0.07 FAB-FORM INDUSTRIES LTD.
1820    FBI 7/16/2007 0.01 FRANCHISE BANCORP INC.
1821    FBR.H 12/5/2007 0.01 FIBRE-CROWN MANUFACTURING INC.
1822    FBS.B 1/24/2012 0.1 5BANC SPLIT INC.
1823    FBU 9/13/2016 0.04 FIRST ASSET US BUYBACK INDEX ET
1824    FBX 12/5/2008 0.3 FIRST BAUXITE CORPORATION.
1825    FC 5/16/2007 3 FIRM CAPITAL MORTGAGE INV. CORP.
1826    FCA.U 8/8/2016 0.05 FIRM CAPITAL AMERICAN REALTY PARTNERS CORP.
1827    FCC 10/19/2009 1.05 FIRST COBALT CORP.
1828    FCD.UN 3/20/2013 0.09 FIRM CAPITAL PROPERTY TRUST
1829    FCE 9/23/2016 0.01 FIRST ASSET CAMBRIDGE CORE CDN
1830    FCF 6/29/2015 0.33 FCF CAPITAL INC.
1831    FCO 1/5/1998 3.4 FORMATION METALS INC.
1832    FCR 8/20/2002 19 FIRST CAPITAL REALTY INC.
1833    FCS.UN 5/16/2007 0.21 FAIRCOURT SPLIT TRUST
1834    FCU 4/30/2013 4.13 FISSION URANIUM CORP.
1835    FCV 12/23/2009 0.47 FOCUS VENTURES LTD.
1836    FCY.B 10/20/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1837    FCY 9/29/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1838    FDC 10/18/2001 1.34 FORUM URANIUM CORP.
1839    FDE.A 5/28/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1840    FDE 5/15/2013 0.02 FIRST TR ALPHADEX EMER MK DIV C
1841    FDG 5/12/2011 0.06 FDG MINING INC.
1842    FDI 5/16/2007 0.98 FINDEV INC.
1843    FDL 10/18/2016 0.01 FA CANADIAN DIVIDEND LOW VOL ID
1844    FDN 8/16/2012 0.03 FOUNDATION RESOURCES INC.
1845    FDR 2/27/2012 0.8 FLINDERS RESOURCES LTD.
1846    FDS.UN 2/24/2014 0.06 FIRST TRUST GLOBAL DIVIDENDSEEK
1847    FDV.A 11/21/2014 0.01 FIRST ASSET ACTIVE CDN DIVID ET
1848    FDV 9/16/2014 0.03 FIRST ASSET ACTIVE CDN DIVID ET
1849    FDY.A 5/28/2013 0.01 FIRST TR ALPHADEX CANADIAN DIV
1850    FDY 5/15/2013 0.02 FIRST TR ALPHADEX CANADIAN DIV
1851    FE 5/16/2007 0.64 FIRST ENERGY METALS LTD.
1852    FEB 11/5/2003 0.27 FUNCTIONAL TECHNOLOGIES CORP.
1853    FEC 8/26/2005 0.9 FAIRWEST ENERGY CORP.
1854    FED 3/21/2011 0.51 ETHIOPIAN POTASH CORP.
1855    FEE 11/6/2007 0.02 FREE ENERGY INTERNATIONAL INC.
1856    FEM 12/12/2011 0.02 FERRUM AMERICAS MINING INC.
1857    FEN 4/23/2010 0.33 FORENT ENERGY LTD.
1858    FEO 12/6/2010 0.53 OCEANIC IRON ORE CORP.
1859    FER 1/24/2012 0.1 CENTURY IRON MINES CORP.
1860    FEX 5/10/2002 0.64 FJORDLAND EXPLORATION INC.
1861    FF 4/6/2015 2.9 FIRST MINING FINANCE CORP.
1862    FFC.H 6/17/2015 0.01 FOUR RIVER VENTURES LTD.
1863    FFF.P 3/11/2013 0.01 FRONTIER ACQUISITION CORP COM N
1864    FFF 3/11/2013 0.1 NORTHERN FRONTIER CORP.
1865    FFH 1/2/1998 17 FAIRFAX FINANCIAL HOLDINGS LTD.
1866    FFH.U 9/21/2012 0.03 FAIRFAX FINANCIAL HOLDINGS LIMI
1867    FFI.UN 5/16/2007 1.12 FLAHERTY & CRUMRINE FIXED INCOM
1868    FFL 1/25/2011 0.01 IPATH US TREASURY FLATTENER ETN
1869    FFL.U 10/17/2012 0.01 IPATH US TREASURY FLATTENER ETN
1870    FFM 7/6/2010 0.1 FORMATION FLUID MANAGEMENT INC.
1871    FFN 10/20/2004 2.37 FINANCIAL 15 SPLIT CORP II
1872    FFP 6/26/2007 0.01 CONSOLIDATED FIRSTFUND CAPITAL CORP.
1873    FG 1/17/2012 0.07 FALCON GOLD CORP.
1874    FGB 3/7/2016 0.04 FA SHORT TERM GOVT BOND INDEX C
1875    FGC 3/18/2010 0.17 FRONTLINE GOLD CORP.
1876    FGD 5/15/2008 0.96 FIRST GLOBAL DATA LTD.
1877    FGF 4/16/2013 0.01 CAPITAL DGMC INC.
1878    FGH 11/25/2013 0.05 FIRST GROWTH HOLDINGS LTD.
1879    FGL 5/16/2007 4.53 FIRST ASSET GLOBAL MOMENTUM CLA
1880    FGM 3/2/2016 0.01 FA GLOBAL MOMENTUM CAD HEDGED C
1881    FGU 3/8/2016 0.01 FIRST ASSET GLOBAL VALUE CLASS
1882    FGV 3/2/2016 0.01 FA GLOBAL VALUE CAD HEDGED CLAS
1883    FGX.RT 11/1/2013 0.01 FAIRCOURT GOLD INCOME CORP RTS
1884    FGX 2/19/2008 0.67 FAIRCOURT GOLD INCOME CORP.
1885    FHB.A 7/29/2014 0.01 FIRST ASSET HAMILTON CAP EURO B
1886    FHB 7/29/2014 0.29 FIRST ASSET HAMILTON CAP EURO B
1887    FHC 10/30/2014 0.03 FIRST TRUST US CONSUMER STAPLES
1888    FHD 11/27/2014 0.02 FIRST TRUST US CONSUMER DISCRET
1889    FHE 10/30/2014 0.02 FIRST TRUST US ENERGY ETF
1890    FHF 10/30/2014 0.02 FIRST TRUST US FINANCIAL ETF
1891    FHG 11/6/2014 0.01 FIRST TRUST US INDUSTRIALS ETF
1892    FHH 10/30/2014 0.05 FIRST TRUST US HEALTH CARE ETF
1893    FHM 10/30/2014 0.01 FIRST TRUST US MATERIALS ETF
1894    FHQ 11/13/2014 0.06 FIRST TRUST US TECHNOLOGY ETF
1895    FHU 10/30/2014 0.01 FIRST TRUST US UTILITIES ETF
1896    FHY.A 6/18/2015 0.01 FIRST TRUST SHORT DURATION HY B
1897    FHY 7/3/2014 0.01 FIRST TRUST SHORT DURATION HY B
1898    FI 4/15/2009 0.01 FIRST IDAHO RESOURCES INC.
1899    FIC 1/24/2012 0.15 CAN-FINANCIALS INCOME CORP UNIT
1900    FIE.A 8/17/2009 1.11 ISHARES CDN FINANCIAL MTHLY INC.
1901    FIE 11/11/2010 2.39 ISHARES CAN FINCL MONTHLY INC COMM
1902    FIG 10/23/2009 1.23 FIRST ASSET INVESTMENT GRADE BO
1903    FIH.U 8/8/2016 1.29 FAIRFAX INDIA HOLDINGS CORPORAT
1904    FIL 9/1/2016 0.11 FILO MINING CORP.
1905    FIS 7/25/2007 1.95 FISSION ENERGY CORP.
1906    FIU.H 7/4/2012 0.1 FIRST URANIUM CORP.
1907    FIX 5/15/2008 0.07 FIREBIRD RESOURCES INC.
1908    FKS.H 3/13/2015 0.01 FOLKSTONE CAPITAL CORP.
1909    FKS.P 1/5/2012 0.01 FOLKSTONE CAPITAL CORP.
1910    FL 11/29/2007 0.58 FRONTIER LITHIUM INC.
1911    FLB 5/20/2016 0.01 FIRST ASSET LONG DURATION FIXED INC ETF
1912    FLC 5/16/2007 0.16 FRONTLINE TECHNOLOGIES INC.
1913    FLGC 3/23/2012 0.15 FANLOGIC INTERACTIVE INC.
1914    FLI.A 12/11/2014 0.01 FIRST ASSET US&CDA LIFECO INCM
1915    FLI 8/22/2013 0.84 FIRST ASSET US & CANADA CORP.
1916    FLK 4/6/2009 0.04 FALKIRK RESOURCES CORP.
1917    FLO.H 6/11/2013 0.01 FOCUSED CAPITAL CORP.
1918    FLO.P 1/19/2011 0.01 FOCUSED CAP CORP COM
1919    FLX 1/18/2005 0.65 FIELDEX EXPLORATION INC.
1920    FLY 10/25/2007 2.19 FLYHT AEROSPACE SOLUTIONS LTD.
1921    FM 6/30/2000 51 FIRST QUANTUM MINERALS LTD.
1922    FMC 2/11/2010 0.57 FORBES AND MANHATTAN COAL CORP.
1923    FMG 1/25/2011 0.2 FIRST MEXICAN GOLD CORP.
1924    FMK.P 6/22/2015 0.01 FLYING MONKEY CAPITAL CORP.
1925    FMM 5/27/2004 1.59 FULL METAL MINERALS, LTD.
1926    FMR 1/16/2012 0.21 FAIRMONT RESOURCES INC.
1927    FMS 5/26/2010 2.14 FOCUS GRAPHITE INC.
1928    FMX 8/16/2012 0.03 TRIPLE CROWN PETROLEUM LTD.
1929    FN 7/24/2008 3.59 FIRST NATIONAL FINANCIAL INCOME
1930    FNC 11/10/1999 1.46 FANCAMP EXPLORATION LTD.
1931    FNI 11/22/2005 3.57 FIRST NICKEL INC.
1932    FNM.UN 12/19/2012 0.12 FIRST NATIONAL MORTGAGE INVESTM
1933    FNR.RT 9/24/2014 0.01 49 NORTH RESOURCES INC RTS
1934    FNR 1/4/2008 0.67 49 NORTH RESOURCES INC.
1935    FNV 12/3/2007 36 FRANCO-NEVADA CORP.
1936    FO 5/1/2006 7.42 FALCON OIL & GAS LTD.
1937    FOM 1/2/1998 0.85 FORAN MINING CORP.
1938    FOR 5/16/2007 0.24 FORTUNE BAY CORP.
1939    FOS 5/16/2007 2.59 PHOSCAN CHEMICAL CORP.
1940    FP 7/22/2008 0.67 FP NEWSPAPERS INC.
1941    FPC 9/25/2012 1.2 FALCO PACIFIC RESOURCE GROUP IN
1942    FPR 5/17/2016 0.06 FIRST ASSET PREFERRED SHARE ETF
1943    FPX 11/30/1999 1.08 FIRST POINT MINERALS CORP.
1944    FQC 5/5/2016 0.02 FIRST ASSET MSCI CANADA QUALITY CL ETF
1945    FR 5/3/2007 29 FIRST MAJESTIC SILVER CORP.
1946    FRA 10/25/2007 0.45 FREYJA RESOURCES INC.
1947    FRC 5/2/2006 13 CANYON SERVICES GROUP, INC.
1948    FRD 3/27/2013 0.01 FIREBIRD ENERGY, INC.
1949    FRF.A 2/24/2015 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1950    FRF 9/9/2014 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1951    FRI 1/13/1998 0.07 FREEPORT RESOURCES INC.
1952    FRII 1/31/2017 1.17 FRESHII INC.
1953    FRK 5/16/2007 0.87 FRONT RANGE RESOURCES LTD.
1954    FRL.UN 9/23/2013 0.39 SENIOR SECURED FLOATING RATE LO
1955    FRN 1/13/2012 0.11 FERONIA INC.
1956    FRO 11/17/2010 0.51 FRONTIER RARE EARTH LIMITED COM
1957    FRU 5/9/2007 21 FREEHOLD ROYALTIES LTD.
1958    FRX 5/16/2007 0.59 FENNEC PHARMACEUTICALS INC.
1959    FS.H 8/22/2013 0.01 FIRST STAR RESOURCES INC.
1960    FS 1/17/2008 0.13 FIRST STAR RESOURCES INC.
1961    FSC.H 5/12/2010 0.01 FITCH STREET CAPITAL CORP.
1962    FSD.A 2/11/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1963    FSD 2/10/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1964    FSD.UN 5/20/2011 0.2 FIRST TRUST ADV SH DUR HI YLD B
1965    FSF 11/21/2014 0.09 FIRST ASSET GLOBAL FINANCIAL SECTOR ETF
1966    FSH 8/3/2012 0.04 AGRIMARINE HOLDINGS INC.
1967    FSI 12/4/2009 0.03 FSI ENERGY GROUP INC.
1968    FSL.A 11/14/2013 0.01 FIRST TRUST SENIOR LOAN ETF ADV
1969    FSL 8/28/2013 0.41 FT SENIOR LOAN ETF CAD HDG COMM
1970    FSM 9/12/2012 0.01 FORTUNATE SUN MINING COMPANY LTD.
1971    FSN 1/16/2012 0.04 FRANCHISE SERVICES OF NORTH AMERICA, INC.
1972    FSP 1/21/2010 0.28 FIRST POTASH CORP.
1973    FSR 3/5/2008 0.01 FIRST TRUST DW DYN US SCTR IDX
1974    FSS 7/6/2010 0.27 FRONT STREET STRATEGIC YIELD FU
1975    FST.A 11/22/2016 0.02 FIRST TRUST CDN CAPITAL STRENGT
1976    FST.H 5/16/2007 0.25 FORTRESS MINERALS CORP.
1977    FST 5/16/2007 0.32 FIRST TRUST CDN CAPITAL STRENGT
1978    FSV 1/5/1998 12 FIRSTSERVICE CORP.
1979    FSW 10/25/2007 0.5 FIRESWIRL TECHNOLOGIES INC.
1980    FSY 10/17/2006 5.85 FORSYS METALS CORP.
1981    FSZ 2/11/2010 3.48 FIERA CAPITAL CORP.
1982    FT 6/3/1998 2.57 FORTUNE MINERALS LTD.
1983    FTB 6/22/2015 0.08 FT TACTICAL BOND INDEX ETF
1984    FTE 2/22/2008 0.2 FORTERRA ENVIRONMENTAL CORP.
1985    FTG 5/19/2004 0.92 FIRAN TECHNOLOGY GROUP CORP.
1986    FTI 6/11/2007 0.05 FTI FOODTECH INTERNATIONAL INC.
1987    FTJ.H 11/23/2015 0.01 FORT ST JAMES NICKEL CORP.
1988    FTJ 7/3/2008 0.08 FORT ST JAMES NICKEL CORP.
1989    FTN.RT 8/25/2014 0.03 FINANCIAL 15 SPLIT CORP RTS
1990    FTN 11/14/2003 4.43 FINANCIAL 15 SPLIT CORP.
1991    FTP 10/25/2007 3.02 FORTRESS PAPER LTD.
1992    FTR 11/30/1999 0.3 FIRESTEEL RESOURCES INC.
1993    FTS.IR 1/9/2014 0.54 FORTIS INC INSTAL RECEIPTS 4.0
1994    FTS.R 9/18/2012 0.28 FORTIS INC SUB RCPT
1995    FTS 1/2/1998 43 FORTIS INC.
1996    FTT 1/2/1998 41 FINNING INTERNATIONAL INC.
1997    FTU 10/25/2007 0.3 US FINANCIAL 15 SPLIT CORP.
1998    FUD.A 6/21/2013 0.01 FIRST TR ALPHADEX US DIV PLUS C
1999    FUD 5/15/2013 0.04 FIRST TR ALPHADEX US DIV PLUS C
2000    FUM 10/18/2016 0.01 FA US EQUITY MULTI FACTOR IDX E
2001    FUR 11/28/2007 0.24 FURA EMERALDS INC.
2002    FUT 1/11/2006 0.19 FA US TACTICAL SECTOR ALLOCATIO
2003    FUU 12/10/2013 0.71 FISSION 3.0 CORP.
2004    FV 12/15/1999 0.66 FIRESTONE VENTURES INC.
2005    FVI 1/31/2006 21 FORTUNA SILVER MINES INC.
2006    FVL 2/11/2010 0.43 FREEGOLD VENTURES LTD.
2007    FVR 1/10/2007 0.79 FINAVERA WIND ENERGY INC.
2008    FWK 1/20/2012 0.01 LIUYANG FIREWORKS LTD.
2009    FXF.A 6/12/2012 0.01 FIRST ASSET CAN-FINL CVR CALL E
2010    FXF 5/11/2012 0.01 FIRSTASSET CAN-FINLS CVRD CALL ETF COMM
2011    FXM.A 12/31/2012 0.03 FA MORNINGSTAR CDA VALUE IDX E
2012    FXM 2/22/2012 0.89 FIRSTASSET MSTAR CANADA VALUE ETF COMM
2013    FYC.P 7/31/2013 0.01 FRIDAY CAPITAL INC.
2014    FYL 5/7/2004 0.18 FINLAY MINERALS LTD.
2015    FZ 1/11/2012 0.04 FULL METAL ZINC LTD.
2016    G 4/9/2002 64 GBC GROWTH AND INCOME
2017    GA.H 7/24/2015 0.01 GOLCONDA RESOURCES LTD.
2018    GA 11/29/1999 0.31 GOLCONDA RESOURCES LTD.
2019    GAE 7/4/2012 0.01 GREENANGEL ENERGY CORP.
2020    GAF.UN 8/6/2015 0.09 GLOBAL ALPHA WORLDWIDE GROWTH F
2021    GAL 12/16/2003 0.41 GALANTAS GOLD CORP.
2022    GAME 3/12/2012 0.26 MILLENNIAL ESPORTS CORP.
2023    GAP 4/23/2002 0.99 PHARMAGAP INC.
2024    GAR 4/27/2012 0.03 GREEN ARROW RESOURCES INC.
2025    GAS 2/6/2008 3.79 CANADIAN NATURAL GAS INDEX ETF
2026    GAT.UN 5/16/2007 0.23 UBS GLOBAL ALLOCATION TR
2027    GAV 11/29/1999 0.16 GALVANIC APPLIED SCIENCES INC.
2028    GAX.H 1/5/2009 0.23 GALAHAD METALS INC.
2029    GAX 1/2/2009 0.23 GALAHAD METALS INC.
2030    GAZ.UN 3/20/2013 0.06 FRONSAC CAPITAL REIT UNITS
2031    GB 6/8/2007 0.02 GINGER BEEF CORP.
2032    GBB 1/4/2010 1.64 GOLD BULLION DEVELOPMENT CORP.
2033    GBD 6/3/2010 0.02 GOLDEN BRIDGE DEVELOPMENT CORP.
2034    GBE 11/12/2015 0.01 GOLDBELT EMPIRES LTD.
2035    GBF 10/23/2015 0.12 GLOBALANCE DIVIDEND GROWERS CORP.
2036    GBG.A 11/16/2015 0.01 0YEGIBRALTAR GROWTH CORP CL A
2037    GBG.UN 10/2/2015 0.01 GIBRALTAR GROWTH CORP.
2038    GBI.H 11/7/2011 0.02 GLOBAL RAILWAY INDUSTRIES LTD.
2039    GBL 9/6/2012 0.05 GB MINERALS LTD.
2040    GBM 3/25/2013 0.01 GOLDEN BRIDGE MINING CORP.
2041    GBN.H 5/16/2007 0.92 GOLDEN BAND RESOURCES INC.
2042    GBN 1/8/1998 1.4 GOLDEN BAND RESOURCES INC.
2043    GBP.UN 5/16/2007 0.23 GLOBAL BANKS PREMIUM INCOME TRU
2044    GBR 11/4/2010 0.26 GREAT BEAR RESOURCES LTD.
2045    GBT.A 2/14/2012 0.15 BMTC GROUP INC.
2046    GBT 5/19/2015 0.16 BMTC GROUP INC.
2047    GBU 10/2/2000 19 GABRIEL RESOURCES, LTD.
2048    GBV 10/25/2007 0.18 GROUPE BIKINI VILLAGE INC.
2049    GBX 1/13/2014 0.01 IPATH GBP USD EXCH RATE ETN
2050    GC 4/23/2007 12 GREAT CANADIAN GAMING CORP.
2051    GCC.H 5/16/2007 0.15 GOLDEN CARIBOO RESOURCES LTD.
2052    GCE 6/30/2004 13 GOLDEN COAST ENERGY CORP.
2053    GCG.A 2/14/2012 0.86 GUARDIAN CAPITAL GROUP LTD.
2054    GCG 1/5/1998 0.11 GUARDIAN CAPITAL GROUP LTD.
2055    GCH.H 11/7/2003 0.01 GTECH INTERNATIONAL RESOURCES LTD.
2056    GCL.RT 9/19/2016 0.02 COLABOR GROUP INC RTS
2057    GCL 8/28/2009 3.97 COLABOR GROUP INC.
2058    GCM.NTU 8/11/2011 0.03 GRAN COLOMBIA GOLD 5.0 PCT SIL
2059    GCM 11/15/2010 3.14 GRAN COLOMBIA GOLD CORP.
2060    GCN 1/2/1998 0.58 GOLDCLIFF RESOURCES CORP.
2061    GCO 5/16/2008 0.37 GLOBAL COBALT CORP.
2062    GCR 2/14/2012 0.05 ROGUE IRON ORE CORP.
2063    GCT.C 7/16/2007 0.04 GVIC COMMUNICATIONS CORP. N.V.
2064    GCT 10/25/2007 0.04 GVIC COMMUNICATIONS CORP.
2065    GCU 1/2/1998 3.29 GOLD CANYON RESOURCES INC.
2066    GCX 1/26/2012 0.02 GRANITE CREEK GOLD LTD.
2067    GDC 7/17/2003 1.65 GENESIS LAND DEVELOPMENT CORP.
2068    GDE.A 3/20/2013 0.02 GC GLOBAL CAPITAL CORP.
2069    GDG.UN 3/22/2013 0.39 GLOBAL DIVIDEND GROWERS INCOME
2070    GDI 1/4/2011 0.68 GENERAL DONLEE CANADA INC.
2071    GDL 12/6/1999 0.44 GOODFELLOW INC.
2072    GDM 6/23/2011 0.11 GOLDSTAR MINERALS INC.
2073    GDN 5/16/2007 0.17 GORDON CREEK ENERGY INC.
2074    GDP.UN 5/16/2007 0.18 GLOBAL DIVIDEND FUND
2075    GDR 12/3/2008 0.16 GOLDEN DORY RESOURCES CORP.
2076    GDS 6/29/1999 0.29 GENDIS INC.
2077    GDV.H 12/14/2009 0.01 GDV RESOURCES INC.
2078    GDW 5/15/2008 0.13 GOLD WORLD RESOURCES INC.
2079    GDX 1/5/1998 0.52 GOLDEX RESOURCES CORP.
2080    GE 2/3/2009 0.03 GRANVILLE PACIFIC CAPITAL CORP.
2081    GEA.H 5/16/2007 2.45 GOLD RIDGE EXPLORATION CORP.
2082    GEA 8/10/2012 0.01 GOLD RIDGE EXPLORATION CORP.
2083    GEG 9/6/2007 0.26 GINGURO EXPLORATION INC.
2084    GEI 1/24/2012 17 GIBSON ENERGY INC.
2085    GEL 10/31/2007 0.81 GLASS EARTH GOLD LTD.
2086    GEM 10/25/2007 1.37 PELE MOUNTAIN RESOURCES INC.
2087    GEMC 3/1/2017 0.16 GLOBAL ENERGY METALS CORP.
2088    GEN 10/26/2006 1.19 GENENEWS LTD.
2089    GEO 12/21/2010 0.52 GEODRILL LTD.
2090    GER 9/10/2008 0.61 GLEN EAGLE RESOURCES INC.
2091    GES.H 2/22/2012 0.03 GEMOSCAN CANADA INC.
2092    GES 7/13/2012 0.02 GEMOSCAN CANADA INC.
2093    GET 8/2/2012 0.01 GEORGETOWN CAPITAL CORP.
2094    GEX 1/25/2011 0.09 GUERRERO EXPLORATION INC.
2095    GFA 10/27/2010 0.08 GOLDEN FAME RESOURCES CORP.
2096    GFG 5/16/2007 0.27 GFG RESOURCES INC.
2097    GFK 1/29/2008 0.09 GFK RESOURCES INC.
2098    GFL.H 5/2/2017 0.01 GULFSTREAM ACQUISITION 1 CORP.
2099    GFL.P 6/17/2013 0.01 GULFSTREAM ACQUISITION 1 CORP.
2100    GFM.H 9/9/2003 0.02 GFM RESOURCES LTD.
2101    GFN.H 5/16/2007 0.66 GOLD FINDER EXPLORATIONS LTD.
2102    GFN 8/29/2006 0.19 GOLD FINDER EXPLORATIONS LTD.
2103    GFP 6/4/2008 0.22 GALE FORCE PETROLEUM INC.
2104    GFS 8/12/2010 4.59 GASFRAC ENERGY SERVICES INC.
2105    GFV 5/17/2007 0.13 GREENFLAG VENTURES INC.
2106    GG 2/15/2012 0.31 GALANE GOLD LTD.
2107    GGA 11/27/2009 1.59 GOLDGROUP MINING INC.
2108    GGC 5/16/2007 0.95 G4G CAPITAL CORP.
2109    GGD 7/30/2010 1.36 GOGOLD RESOURCES INC.
2110    GGE 9/3/2010 0.01 GREAT NORTHERN GOLD EXPLORATION
2111    GGG 2/9/2012 0.8 GRAPHENE 3D LAB INC.
2112    GGI 10/11/2001 2.13 GARIBALDI RESOURCES CORP.
2113    GGL 1/2/1998 1.2 GGL RESOURCES CORP.
2114    GGM 5/16/2007 1.81 GRANADA GOLD MINE INC.
2115    GGN 12/23/2005 0.81 GRYPHON GOLD CORP.
2116    GGS 5/23/2007 0.13 GOLDEN SECRET VENTURES LTD.
2117    GGT.UN 1/25/2008 0.52 GOODMAN GOLD TRUST
2118    GGX 3/4/2010 0.29 GLOBAL GREEN MATRIX CORP.
2119    GGY 10/25/2007 0.46 GOLDEYE EXPLORATIONS LTD.
2120    GH 7/24/2008 1.4 GAMEHOST INC.
2121    GHC.UN 10/23/2014 0.35 GLOBAL HEALTHCARE DIVIDEND FUND
2122    GHE.P 1/28/2016 0.01 0NEGOLD HORN INTL ENTERPRISES G
2123    GHI 6/24/2008 0.19 GOLDBAR RESOURCES INC.
2124    GHR.H 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2125    GHR 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2126    GI 11/2/2009 0.15 GEM INTERNATIONAL RESOURCES INC.
2127    GIB.A 2/14/2012 23 CGI GROUP, INC.
2128    GIC 7/3/2008 0.03 GENTERRA CAPITAL INC.
2129    GIF.UN 7/24/2014 0.17 GLOBAL INFRASTRUCTURE DIVIDEND
2130    GIG.H 11/27/2009 0.01 GIGA CAPITAL CORP.
2131    GII.UN 5/16/2007 0.98 GLOBAL DIV INV GR. INCOME TR. I
2132    GIL 2/10/2005 41 GILDAN ACTIVEWEAR INC.
2133    GIR 3/1/2012 0.02 GIMUS RESOURCES INC.
2134    GIS 5/16/2007 0.54 GENESIS METALS CORP.
2135    GIT 5/16/2007 0.32 GITENNES EXPLORATION, INC.
2136    GIX 9/22/2008 1.45 GEOLOGIX EXPLORATIONS INC.
2137    GJB 10/1/2010 0.03 GOLD JUBILEE CAPITAL CORP.
2138    GKL 3/30/2009 0.01 GLOBAL KEY INVESTMENT LTD.
2139    GKR.H 9/29/2009 0.06 GREENOCK RESOURCES INC.
2140    GKR 9/29/2009 0.06 GREENOCK RESOURCES INC.
2141    GKX 10/6/2000 0.53 GEMINI CORP.
2142    GLB 4/6/2009 0.04 GOLDBANK MINING CORP.
2143    GLD 8/28/2001 0.77 AUGEN GOLD CORP.
2144    GLG 12/11/2007 1.18 GLG LIFE TECH CORP.
2145    GLI.H 10/7/2009 0.06 GLACIER LAKE RESOURCES INC.
2146    GLK 5/18/2007 0.42 RAISE PRODUCTION INC.
2147    GLL 2/1/2010 0.1 GOLDEN ALLIANCE RESOURCES CORP.
2148    GLM 2/14/2008 0.33 GLENMARK CAPITAL CORP.
2149    GLN 1/5/1998 2.08 GLENTEL INC.
2150    GLV.A 2/14/2012 0.54 GLV, INC.
2151    GLV.B 1/17/2002 0.09 GLV, INC.
2152    GLW 12/12/2008 2.48 GALWAY GOLD INC.
2153    GMA 5/11/2012 0.68 GEOMEGA RESOURCES INC.
2154    GMC.H 5/16/2007 1.19 GEOVIC MINING CORP.
2155    GMC 5/16/2007 1.19 GEOVIC MINING CORP.
2156    GMM.U 1/24/2012 0.27 GENERAL MOTORS COMPANY
2157    GMN 11/30/1999 0.53 GOBIMIN INC.
2158    GMO 2/26/2008 0.6 GENERAL MOLY, INC.
2159    GMP 5/20/2009 6.97 GMP CAPITAL INC.
2160    GMR.H 5/16/2007 1.54 GASTEM INC.
2161    GMR 10/25/2007 1.48 GASTEM INC.
2162    GMT 10/29/2007 0.03 MERCATOR TRANSPORT GROUP CORP.
2163    GMV 1/4/2008 0.47 GMV MINERALS INC.
2164    GMX 1/2/1998 0.97 GLOBEX MINING ENTERPRISES INC.
2165    GMZ 1/16/2012 0.06 GLOBAL MET COAL CORP.
2166    GN 6/6/2011 0.02 GONZAGA RESOURCES LTD.
2167    GNC.P 9/7/2011 0.01 GAINEY CAPITAL CORP.
2168    GNC 9/7/2011 0.2 GAINEY CAPITAL CORP.
2169    GNF 8/2/2012 0.11 GREENFIELDS PETROLEUM CORPORATI
2170    GNG 10/18/2000 1.3 GOLDEN GOLIATH RESOURCES LTD.
2171    GNH 10/25/2007 1.11 GOLDEN HOPE MINES LTD.
2172    GNM 1/16/2012 0.05 GEONOVUS MINERALS CORP.
2173    GNO 10/25/2007 0.6 GENOIL INC.
2174    GNT 8/28/2012 0.02 GENTOR RESOURCES INC.
2175    GNV 5/16/2007 4.82 GENIVAR INC FD
2176    GO 12/16/2008 6.11 MOGO FINANCE TECHNOLOGY INC.
2177    GOC.H 12/19/2013 0.01 GO CAPITAL I INC.
2178    GOC.P 2/18/2011 0.01 GO CAPITAL I INC COM NPV
2179    GOD 10/25/2007 0.3 GOLDRUSH RESOURCES LTD.
2180    GOE 11/12/2012 0.06 DEER HORN METALS INC.
2181    GOG 1/13/1998 0.64 GOLDEN TAG RESOURCES LTD.
2182    GOI.H 5/16/2007 0.01 GALLERIA OPPORTUNITIES, INC.
2183    GOK 2/24/2010 0.05 GINSMS INC.
2184    GOL.P 2/6/2012 0.01 GIDEON CAPITAL CORP.
2185    GOLD 5/16/2007 2.91 GOLDMINING INC.
2186    GOM 10/25/2007 0.77 GOLDEN DAWN MINERALS INC.
2187    GON 7/2/2008 0.04 GONDWANA GOLD INC.
2188    GOOS 3/16/2017 3.8 CANADA GOOSE HOLDINGS INC.
2189    GOP 4/24/2012 0.02 GOURMET OCEAN PRODUCTS INC.
2190    GOR 5/13/2002 0.51 GOLDREA RESOURCES CORP.
2191    GOV.H 4/29/2010 0.02 GEOVENCAP INC.
2192    GOV 4/29/2010 0.02 GEOVENCAP INC.
2193    GP 4/12/2013 0.07 GOLDEN PEAK MINERALS INC.
2194    GPC 1/26/2012 0.09 SENIOR GOLD PRODUCERS INCOME CORP.
2195    GPD 10/27/2009 1.49 GOLDEN PREDATOR CORP.
2196    GPE.H 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2197    GPE 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2198    GPF.UN 8/26/2009 0.18 GOLD PARTICIPATION AND INCOME F
2199    GPG 10/25/2007 0.36 GRANDE PORTAGE RESOURCES LTD.
2200    GPH 11/9/2007 1.21 GRAPHITE ONE RESOURCES INC.
2201    GPK 8/28/2009 0.01 GRAND PEAK CAPITAL CORP.
2202    GPL 5/10/2004 0.11 GALILEO PETROLEUM LTD.
2203    GPM 9/12/2003 0.38 GUYANA PRECIOUS METALS INC.
2204    GPO 10/25/2007 0.25 GOLD PORT RESOURCES LTD.
2205    GPR 11/14/2006 8.77 GREAT PANTHER SILVER LTD.
2206    GPS 10/25/2007 1.9 BSM TECHNOLOGIES INC.
2207    GPV 6/22/2011 0.22 GREENPOWER MOTOR COMPANY INC.
2208    GPW 10/25/2007 0.22 GRAND POWER LOGISTICS GROUP INC.
2209    GPY 7/7/2008 1.69 GOLDEN PREDATOR MINING CORP.
2210    GQ 7/14/1998 1.07 GREAT QUEST METALS LTD.
2211    GQC 7/16/2004 2.84 GOLDQUEST MINING CORP.
2212    GQM 1/2/1998 2.74 GOLDEN QUEEN MINING CO. LTD.
2213    GR 10/25/2007 0.37 GREAT ATLANTIC RESOURCES CORP.
2214    GRA.H 2/25/2013 0.02 GRANIZ MONDAL INC.
2215    GRB 9/10/2012 0.17 GREENBRIAR CAPITAL CORP.
2216    GRC 12/24/2009 1.23 GRENVILLE STRATEGIC ROYALTY CORP.
2217    GRE 1/18/2012 0.22 CHINA GREEN STAR AGRICULTURAL C
2218    GRG 8/21/2006 1.35 GOLDEN ARROW RESOURCES CORP.
2219    GRI 3/19/2007 0.34 GALORE RESOURCES INC.
2220    GRK 5/17/2007 0.08 GRAY ROCK RESOURCES LTD.
2221    GRL 5/16/2007 0.52 GLOBAL REAL ESTATE DIV GROWERS
2222    GRM 5/16/2007 0.99 GOLDROCK MINES CORP.
2223    GRN 10/26/2009 0.24 GREENSCAPE CAPITAL GROUP INC.
2224    GRO 5/16/2007 0.89 GOLD ROYALTIES CORP.
2225    GRR 11/27/2006 0.74 GOLDEN REIGN RESOURCES LTD.
2226    GRS.H 4/11/2012 0.01 GRIFFIN SKYE CORP.
2227    GRT.UN 5/16/2007 12 GRANITE REAL ESTATE INVESTMENT
2228    GRV 9/22/2008 0.28 GOLD REACH RESOURCES LTD.
2229    GRX.H 10/17/2003 0.03 GREENSHIELD EXPLORATIONS LTD.
2230    GRY.H 5/16/2007 0.01 GAINEY RESOURCES LTD.
2231    GRZ 10/3/2003 3.24 GOLD RESERVE INC.
2232    GS 6/6/2006 8.04 GLUSKIN SHEFF + ASSOCIATES, INC.
2233    GSA 10/25/2007 0.6 GROUNDSTAR RESOURCES LTD.
2234    GSB.UN 6/23/2014 0.18 GOLDMAN SACHS US INCOME BUILDER
2235    GSC 1/2/1998 20 GOLDEN STAR RESOURCES, LTD.
2236    GSE 1/20/2012 0.05 GOLDSPIKE EXPLORATION INC.
2237    GSH 1/15/2008 0.36 GOLDEN SHARE MINING CORP.
2238    GSI 2/27/2013 0.36 GATEKEEPER SYSTEMS, INC.
2239    GSP 5/16/2007 0.47 GENSOURCE CAPITAL CORP.
2240    GSR 3/5/2008 0.84 GOLDSTRIKE RESOURCES LTD.
2241    GSS 1/5/1998 0.32 GOSSAN RESOURCES LTD.
2242    GST.P 5/23/2012 0.01 GOLDEN SUN CAPITAL INC.
2243    GSU 7/5/2012 0.02 GOLDEN SUN MINING CORP.
2244    GSV 12/11/2009 3.61 GOLD STANDARD VENTURES CORP.
2245    GSW 1/16/2012 0.08 GREEN SWAN CAPTIAL CORP.
2246    GSX.H 5/17/2007 0.09 GOLDSTREAM MINERALS INC.
2247    GSX 5/17/2007 0.07 GOLDSTREAM MINERALS INC.
2248    GSY 1/28/2009 1.89 ARGOSY ENERGY INC.
2249    GTA 1/18/2012 0.38 GTA RESOURCES AND MINING INC.
2250    GTB.H 6/7/2016 0.01 GREATBANKS RESOURCES LTD.
2251    GTB 5/28/2007 0.13 GREATBANKS RESOURCES LTD.
2252    GTC 3/17/2003 0.21 GETTY COPPER INC.
2253    GTD.H 2/6/2014 0.01 GSTAAD CAPITAL CORP.
2254    GTD.P 3/1/2012 0.01 GSTAAD CAPITAL CORP.
2255    GTE 2/19/2008 19 GRAN TIERRA ENERGY, INC.
2256    GTG 5/16/2007 0.19 GREAT THUNDER GOLD CORP.
2257    GTH 5/16/2007 1.05 U.S. GEOTHERMAL INC.
2258    GTO.H 3/12/2010 0.04 GALENA INTERNATIONAL RESOURCES
2259    GTO 10/4/2010 0.03 GALENA INTERNATIONAL RESOURCES LTD.
2260    GTP 2/8/2011 0.48 COLT RESOURCES INC.
2261    GTR 8/21/2012 0.01 GTO RESOURCES INC.
2262    GTT 11/28/2016 0.58 GT GOLD CORP.
2263    GTU.U 1/30/2013 0.04 CENTRAL GOLDTRUST
2264    GTU.UN 5/16/2007 0.91 CENTRAL GOLDTRUST
2265    GTX 1/28/2009 0.31 N A
2266    GTZ 4/16/2008 0.02 GATORZ, INC.
2267    GUD 3/3/2014 5.98 KNIGHT THERAPEUTICS INC.
2268    GUF 5/29/2007 0.01 GULF & PACIFIC EQUITIES CORP.
2269    GUG 5/16/2007 0.9 GUNGNIR RESOURCES INC.
2270    GUL 3/19/1999 1.05 GULF SHORES RESOURCES LTD.
2271    GUM 1/11/2012 0.1 GOLD MOUNTAIN MINING CORP.
2272    GUN 7/20/2010 0.09 GUNPOINT EXPLORATION LTD.
2273    GUR 7/6/2007 0.39 ASTON HILL GLOBAL URANIUM FUND INC.
2274    GUY 3/8/2004 20 GUYANA GOLDFIELDS INC.
2275    GV 12/11/2009 0.63 GOLD STANDARD VENTURES CORP.
2276    GVC.RT 5/18/2016 0.01 GLACIER MEDIA INC RTS
2277    GVC 8/25/2000 0.72 GLACIER MEDIA, INC.
2278    GVG 12/31/2003 0.27 GRENVILLE GOLD CORP.
2279    GVR 7/24/2008 0.66 GOLDEN VIRTUE RESOURCES INC.
2280    GVW.H 3/16/2010 0.01 GENVIEW CAPITAL CORP.
2281    GVX.H 5/17/2007 0.27 GRANDVIEW GOLD INC.
2282    GVX 5/10/2006 0.3 GRANDVIEW GOLD INC.
2283    GVY 5/23/2007 0.03 GREEN VALLEY MINE INC.
2284    GWA 12/3/1999 0.76 GOWEST GOLD LTD.
2285    GWG 1/5/1998 3.97 GREAT WESTERN MINERALS GROUP, LTD.
2286    GWM 1/8/2013 0.24 GALWAY METALS INC.
2287    GWO 4/9/2002 45 GREAT-WEST LIFECO INC.
2288    GWO-R 10/11/2012 0.77 GREAT WEST LIFECO INC SUB RECEI
2289    GWQ 1/5/1998 0.86 GWR RESOURCES INC.
2290    GWR 12/30/2010 0.51 GWR GLOBAL WTR RES CORP COM NPV
2291    GWW.H 7/3/2007 0.06 GENESIS WORLDWIDE INC.
2292    GWY 5/2/2006 2.37 GALWAY RESOURCES LTD.
2293    GX 10/26/2007 0.22 GUARDIAN EXPLORATION INC.
2294    GXE 11/18/2013 2.45 GEAR ENERGY LTD.
2295    GXF.A 3/20/2013 0.01 FIRST ASSET DEX GOVT BOND INDEX
2296    GXF 9/13/2012 0.01 FIRSTASSET DEX GOV BOND BARBELL ETF COMM
2297    GXG 10/16/2007 0.07 G4G RESOURCES LTD.
2298    GXI.R 12/23/2014 0.01 GUESTLOGIX INC SUB RECEIPTS
2299    GXI 10/25/2007 1.51 GUESTLOGIX INC.
2300    GXL 5/16/2007 0.17 GALILEO EXPLORATION LTD.
2301    GXM 4/15/1998 0.96 GEODEX MINERALS LTD.
2302    GXO 6/26/2009 9.88 GRANITE OIL CORP.
2303    GXR 9/3/2008 0.1 GEOROX RESOURCES INC.
2304    GXS 1/30/2004 1.89 GOLDSOURCE MINES INC.
2305    GXU 7/11/2016 0.57 GOVIEX URANIUM INC.
2306    GXX.P 2/14/2012 0.01 GPS INVESTMENT CORP.
2307    GXY 2/6/2012 0.1 GALAXY GRAPHITE CORP.
2308    GYA 3/21/2017 0.1 GUYANA GOLDSTRIKE INC.
2309    GYG 1/16/2012 0.05 GUYANA FRONTIER MINING CORP.
2310    GZD 1/19/2005 0.4 GRIZZLY DISCOVERIES INC.
2311    GZT 10/16/2013 0.03 GAZIT GLOBE LTD.
2312    GZZ 12/19/2002 1.19 GOLDEN VALLEY MINES LTD.
2313    H 3/8/2010 8.33 HYDRO ONE LTD.
2314    HA 7/25/2008 0.05 HODGINS AUCTIONEERS INC.
2315    HAA.A 12/18/2012 0.01 HORIZONS ACTIVE BALANCED ETF
2316    HAA 8/18/2010 0.01 HORIZONS ACTIVE BALANCED ETF COMM
2317    HAB.A 9/26/2012 0.01 HORIZONS ACTIVE CORPORATE BOND
2318    HAB 8/17/2010 1.6 HORIZONS ACTIVE CORPORATE BOND ETF COMM
2319    HAC.A 2/14/2012 0.03 HORIZONS SEASONAL ROTATION ETF
2320    HAC 4/20/2010 1.08 HORIZONS SEASONAL ROTATION ETF COMM
2321    HAD.A 12/31/2012 0.01 HORIZONS ACTIVE CDN BOND ETF AD
2322    HAD 10/15/2012 0.13 HORIZONS ACTIVE CDN BOND COMM
2323    HAF.A 10/31/2012 0.01 HORIZONS ACTIVE ADVANTAGE YIELD
2324    HAF 10/29/2009 0.28 HORIZONS ACTIVE ADVANTAGE YIELD ETF COMM
2325    HAG.A 12/18/2012 0.01 HORIZONS GARTMAN ETF ADV
2326    HAG 11/19/2009 0.17 HORIZONS GARTMAN ETF COMM
2327    HAH.A 9/21/2012 0.01 HORIZONS SP TSX 60 130 30 IDX E
2328    HAH.P 11/30/2016 0.01 TRUSTED BRAND 2016 INC.
2329    HAH 4/22/2010 0.03 HORIZONS S&P TSX 60 130 30 ETF COMM
2330    HAJ.A 10/18/2012 0.01 HORIZONS ACTIVE EMRG MKTS DIV A
2331    HAJ 10/18/2012 0.11 HORIZONS ACTIVE EM DIVIDEND COMM
2332    HAL.A 2/21/2012 0.01 HORIZONS ACTIVE CANADIAN DIVIDE
2333    HAL 4/23/2010 0.17 HORIZONS ACTIVE CDN DIVIDEND ETF COMM
2334    HAN.H 8/20/2003 0.01 HANSA.NET GLOBAL COMMERCE, INC.
2335    HAN 3/27/2008 0.15 HANNAN METALS LTD.
2336    HAO 1/6/1998 1.92 HABANERO RESOURCES, INC.
2337    HAP.A 10/12/2012 0.01 HORIZONS ACTIVE INCOME PLUS ETF
2338    HAP 2/16/2010 0.06 HORIZONS ACTIVE INCOME PLUS ETF COMM
2339    HAR 10/25/2007 0.06 HARMONY GROWTH PLUS PORT CLASS EMBED SER
2340    HARC 1/17/2017 0.02 HORIZONS ABS RETURN GLOBAL CURR
2341    HAU.A 2/25/2015 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2342    HAU 3/12/2008 0.85 HORIZONS ACTIVE US DIVIDEND ETF E
2343    HAU.U 9/14/2016 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2344    HAV.A 10/12/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2345    HAV 4/20/2010 0.03 HORIZONS ACTIVE NORTH AMERICAN VALUE ETF
2346    HAW.A 10/10/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2347    HAW.P 3/23/2017 0.01 HAW CAPITAL CORP.
2348    HAW 4/20/2010 0.02 HORIZONS ACTIVE NORTH AMER GR ETF COMM
2349    HAX.A 1/15/2013 0.01 HORIZONS ACT SP TSX 60 COV CALL
2350    HAX 1/29/2013 0.01 HORIZONS ALPHAPRO MANAGED S&P TSX 60 ETF
2351    HAY.UN 4/14/2008 0.15 STONE AGRIBUSINESS FUND
2352    HAZ.A 9/19/2012 0.02 HORIZONS ACTIVE GLOBAL DIVIDEND
2353    HAZ 8/17/2010 0.84 HORIZONS ACTIVE GLOBAL DIVIDEND ETF COMM
2354    HBB 5/8/2014 0.25 HORIZONS CDN SELECT UNIVERSE BO
2355    HBC.R 10/16/2013 0.02 HUDSONS BAY COMPANY SUB RECEIPT
2356    HBC 11/20/2012 12 HUDSONS BAY COMPANY
2357    HBD 1/23/2008 2.14 HORIZONS BETAPRO COMEX GOLD BULLION BEAR
2358    HBE 8/4/2009 0.18 HORNBY BAY MINERAL EXPLORATION LTD.
2359    HBF 7/24/2014 0.31 BRAND LEADERS PLUS INCOME ETF
2360    HBF.U 10/27/2016 0.02 BRAND LEADERS PLUS INCOME ETF U
2361    HBF.UN 7/24/2014 0.1 BRAND LEADERS PLUS INCOME FUND
2362    HBG 1/27/2016 0.17 HAMILTON CAPITAL GLOBAL BANK ETF
2363    HBK 10/25/2007 0.46 HIGHBANK RESOURCES LTD.
2364    HBL.UN 7/19/2011 0.17 BRAND LEADERS INCOME FUND
2365    HBM 2/18/2005 42 HUDBAY MINERALS, INC.
2366    HBP 1/2/1998 1.27 HELIX BIOPHARMA CORP.
2367    HBR.A 6/27/2013 0.01 HORIZONS AUSPICE BROAD COMM IDX
2368    HBR 3/7/2013 0.01 HORIZONS AUSPICE BROAD COMMODITY ETF COM
2369    HBU 1/23/2008 4.69 HORIZONS BETAPRO COMEX GOLD BULLION BULL
2370    HBY 1/11/2012 0.05 HUNTER BAY MINERALS PLC
2371    HCG 5/18/2004 23 HOME CAPITAL GROUP INC.
2372    HCI 4/21/2009 0.16 HARTCO, INC.
2373    HCN 1/13/2016 0.04 HORIZONS CHINA HIGH DIV YLD IDX ETF
2374    HCS.UN 11/17/2011 0.04 CANADIAN PREMIUM SELECT INCOME
2375    HDA 1/8/1998 0.72 HULDRA SILVER INC.
2376    HDD 7/24/2008 0.82 HORIZONS BETAPRO U.S. DOLLAR BEAR
2377    HDG 8/2/2012 0.1 HIGH DESERT GOLD CORP.
2378    HDU 12/1/2008 0.47 HORIZONS BETAPRO U.S. DOLLAR BULL
2379    HDX 8/17/2007 0.1 POSERA-HDX LTD.
2380    HE.RT 2/24/2015 0.01 HANWEI ENERGY SERVICES CORP RIG
2381    HE 5/16/2007 1.2 HANWEI ENERGY SERVICES CORP.
2382    HEA.A 1/27/2014 0.01 HORIZONS ENHD INC US EQUITY ETF
2383    HEA 1/20/2014 0.11 HORIZONS ENHD INCOME US EQUITY
2384    HEA.U 1/24/2012 0.24 HORIZONS ENHD INCOME US EQUITY
2385    HEA.V 1/24/2012 0.03 HORIZONS ENHD INC US EQUITY USD
2386    HEC 5/17/2007 0.25 HANDA COPPER CORP.
2387    HED 6/26/2007 6.82 HORIZONS BETAPRO S&P TSX CAP ENERGY BEAR
2388    HEE.A 1/24/2012 0.03 HORIZONS ENHD INCOME ENERGY ETF
2389    HEE 4/26/2011 0.96 HORIZONS ENHANCED INC ENERGY ETF COMM
2390    HEF.A 2/21/2012 0.01 HORIZONS ENHD INCOME FINANCIAL
2391    HEF 1/24/2012 0.19 HORIZONS ENHAN INC FINANCIALS ETF COMM
2392    HEG.H 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2393    HEG 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2394    HEI 11/29/1999 0.09 HUNTINGTON EXPLORATION INC.
2395    HEJ.A 2/14/2012 0.01 HORIZONS ENHD INC INTL EQUITY E
2396    HEJ 1/24/2012 0.33 HORIZONS ENH INC INTL EQUITY ETF COMM
2397    HEL 8/29/2000 0.62 HELLIX VENTURES INC.
2398    HEM 5/15/2007 2.1 HEMISPHERE GPS INC.
2399    HEMP 3/16/2010 0.95 HEMPCO FOOD AND FIBER INC.
2400    HEN.UN 6/20/2012 0.14 ENERGY LEADERS INCOME FD
2401    HEO 10/25/2007 0.88 H2O INNOVATION INC.
2402    HEP.A 1/24/2012 0.04 HORIZONS ENHD INCOME GOLD PROD
2403    HEP 4/21/2011 1.42 HORIZONS ENHANCED INC GOLD PROD ETF COMM
2404    HER 8/22/2014 0.07 HERON RESOURCES LTD.
2405    HES.A 10/4/2012 0.01 HORIZONS ENHANCED US EQY INC ET
2406    HES 9/4/2012 0.05 HORIZONS ENHANCED US EQUITY INC ETF COMM
2407    HET.H 6/21/2007 0.02 HTN INC.
2408    HEU 6/26/2007 8.6 HORIZONS BETAPRO S&P TSX CAP ENERGY BULL
2409    HEW 8/17/2010 0.14 HORIZONS S&P TSX 60 EQUAL WEIGHT ETF
2410    HEX.A 1/24/2012 0.07 HORIZONS ENHD INCOME EQUITY ETF
2411    HEX 4/7/2011 1.26 HORIZONS ENHANCED INCOME EQUITY ETF COMM
2412    HF 9/22/2004 6.51 HANFENG EVERGREEN INC.
2413    HFC 4/1/2015 0.01 HAMPTON FINANCIAL CORP.
2414    HFD 6/12/2007 5.61 HORIZONS BETAPRO S&P TSX CAP FINCLS BEAR
2415    HFF 3/16/2010 0.06 HEMPCO FOOD AND FIBER INC.
2416    HFI 12/29/2009 0.01 HERMES FINANCIAL INC.
2417    HFP.A 10/2/2013 0.01 HORIZONS ACTIVE FLT RATE PREF A
2418    HFP 10/3/2013 0.26 HORIZONS ACTIVE FR PERF SHARE ETF COMM
2419    HFR.A 9/19/2012 0.02 HORIZONS ACTIVE FLOATING RATE B
2420    HFR 1/24/2012 1.1 HORIZONS ACTIVE FR BOND ETF COMM
2421    HFU 6/12/2007 6.33 HORIZONS BETAPRO S&P TSX CAP FINCLS BULL
2422    HFY 2/7/2017 0.05 HAMILTON CAPITAL GLOBAL FINANCIALS YIELD ETF
2423    HG.P 4/19/2013 0.01 HOLLAND GLOBAL CAPITAL CORPORAT
2424    HGC 5/16/2007 0.72 HORIZONS GLOBAL CURRENCY OPP ET
2425    HGD 6/26/2007 26 HORIZONS BETAPRO S&P TSX GLBL GOLD BEAR
2426    HGI.UN 3/23/2011 0.16 GLOBAL ADV TELECOM UTILITIES IN
2427    HGM.A 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPPT ET
2428    HGM 8/26/2015 0.02 HORIZONS MANAGED GLOBAL OPP ETF COMM
2429    HGN 5/17/2013 0.44 HALOGEN SOFTWARE INC.
2430    HGO 12/30/2009 0.1 HAWKEYE GOLD & DIAMOND INC.
2431    HGU 6/26/2007 32 HORIZONS BETAPRO S&P TSX GLBL GOLD BULL
2432    HGY.A 9/21/2012 0.01 HORIZONS GOLD YIELD ETF ADV CLA
2433    HGY 1/24/2012 0.38 HORIZONS GOLD YIELD ETF COMM
2434    HHF.A 9/28/2012 0.01 HORIZONS MORNINGSTAR HDG FD IDX
2435    HHF 7/4/2012 0.27 HORIZONS MORNINGSTAR HF INDEX ETF COMM
2436    HHL 12/18/2014 1.11 HEALTHCARE LEADERS INCOME ETF
2437    HHL.U 2/9/2017 0.06 HEALTHCARE LEADERS INCOME ETF
2438    HHL.UN 12/18/2014 0.42 HEALTHCARE LEADERS INCOME FUND
2439    HHT.P 7/16/2013 0.01 HHT INVESTMENTS INC.
2440    HHY.UN 8/15/2014 0.04 HIGH ROCK CDN HIGH YIELD BOND F
2441    HI 7/4/2012 0.19 HIGHLAND COPPER COMPANY INC.
2442    HID.B 7/25/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2443    HID 7/15/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2444    HIG.UN 9/24/2015 0.18 GLOBAL HEALTHCARE INC AND GRWTH
2445    HII 1/21/2015 0.05 HORIZONS CDN INSIDER INDEX ETF
2446    HIP 6/9/2011 1.83 HIGHPOINTE EXPLORATION INC.
2447    HIT 7/31/2013 0.23 HIT TECHNOLOGIES, INC.
2448    HIU 4/21/2010 0.49 HORIZONS BETAPRO S&P 500 INVERSE ETF
2449    HIX 10/29/2009 2.47 HORIZONS BETAPRO S&P TSX 60 INVERSE
2450    HJD 7/24/2008 1.12 HORIZONS BETAPRO MSCI EMERGING MKTS BEAR
2451    HJI 2/21/2000 0.04 HELIJET INTERNATIONAL INC.
2452    HJU 1/28/2009 1.04 HORIZONS BETAPRO MSCI EMERGING MKTS BULL
2453    HK 5/16/2007 0.15 HUAKAN INTERNATIONAL MINING INC.
2454    HKD 8/17/2010 0.35 HORIZONS BETAPRO COMEX COPPER BEAR
2455    HKU 8/17/2010 0.38 HORIZONS BETAPRO COMEX COPPER BULL
2456    HLC 1/8/2013 0.23 HOLLOWAY LODGING CORP.
2457    HLF 1/28/1999 4.51 HIGH LINER FOODS INC.
2458    HLM 11/29/1999 0.6 HOUSTON LAKE MINING INC.
2459    HLO 2/23/2004 0.52 HALO RESOURCES LTD.
2460    HLP.R 10/6/2016 0.01 MAINSTREET HEALTH INVESTMENTS INC.
2461    HLP.U 6/20/2012 0.97 MAINSTREET HEALTH INVESTMENTS I
2462    HLP.UN 6/20/2012 1.49 HEALTHLEASE PROPERTIES REIT
2463    HMA.A 8/19/2015 0.01 HORIZONS MANAGED MA MOMENTUM ET
2464    HMA 8/19/2015 0.01 HORIZONS MGD MLT-ASST MOMENTUM ETF E
2465    HMB 5/12/2004 0.06 HUMBOLDT CAPITAL CORPORATION LTD.
2466    HMD 1/23/2008 1.7 HORIZONS BETAPRO S&P TSX GLB BMTLS BEAR
2467    HME 5/1/2009 0.43 HEMISPHERE ENERGY CORP.
2468    HMF.A 9/27/2012 0.01 HORIZONS AUSPICE MANAGED FUTURE
2469    HMF 4/4/2012 0.05 HORIZONS AUSPICE MANAGED FUT ETF COMM
2470    HMG 3/1/2007 1.74 HANA MINING LTD.
2471    HMI 10/25/2007 0.5 HINTERLAND METALS INC.
2472    HML 12/14/2010 0.19 NEW HANA COPPER MINING LTD.
2473    HMM.A 1/5/1998 0.28 HAMMOND MANUFACTURING CO. LTD.
2474    HMMJ 4/5/2017 3.1 HORIZONS MEDICAL MARIJUANA LIFE
2475    HMP.A 8/14/2015 0.01 HORIZONS ACTIVE CDN MUNICIPAL B
2476    HMP 5/18/2007 0.15 HORIZONS ACTIVE CDN MUNICIPAL B
2477    HMT 5/16/2007 0.01 HALMONT PROPERTIES CORP.
2478    HMU 1/23/2008 1.5 HORIZONS BETAPRO S&P TSX GLB BMTLS BULL
2479    HMX 2/5/2010 0.23 HUNT MINING CORP.
2480    HN.H 8/25/2011 0.21 HIGH NORTH RESOURCES LTD.
2481    HN.P 8/25/2011 0.01 HIGH NORTH RESOURCES LTD.
2482    HN 2/8/2013 0.21 HIGH NORTH RESOURCES LTD.
2483    HNC 5/16/2007 0.45 HARD CREEK NICKEL CORP.
2484    HND 1/16/2008 26 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS
2485    HNL 5/16/2007 9.81 HORIZON NORTH LOGISTICS INC.
2486    HNT 1/4/2010 0.43 HUNTINGDON CAPTIAL CORP.
2487    HNU 1/16/2008 31 HORIZONS BETAPRO NYMEX NATURAL GAS BULL
2488    HNY.A 9/21/2012 0.01 HORIZONS NATURAL GAS YIELD ETF
2489    HNY 3/29/2012 0.45 HORIZONS NATURAL GAS YIELD ETF COMM
2490    HNZ.A 9/25/2012 0.62 HNZ GROUP INC CL A
2491    HNZ.B 9/25/2012 0.02 HNZ GROUP INC CL B
2492    HNZ 9/25/2012 0.77 HNZ GROUP INC.
2493    HOC 7/16/2004 2.26 HERITAGE OIL PLC
2494    HOD 1/16/2008 27 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR
2495    HOG 7/15/2014 0.12 HORIZONS CDN MIDSTREAM OIL GAS
2496    HOIL 5/16/2007 0.91 HALIO ENERGY INC.
2497    HOL 5/16/2007 0.9 HALIO ENERGY INC.
2498    HOM.P 1/24/2013 0.01 HOMBRE CAPITAL INC.
2499    HOM 1/24/2013 0.01 HOMBRE CAPITAL INC.
2500    HOP 5/16/2007 0.04 TELEHOP COMMUNICATIONS INC.
2501    HOT.R 10/31/2013 0.01 AMERICAN HOTEL INCOME PROPERTIE
2502    HOT.UN 2/20/2013 3.92 AMERICAN HOTEL INCOME PROPERTIE
2503    HOU 1/16/2008 26 HORIZONS BETAPRO NYMEX CRUDE OIL BULL
2504    HOY.A 10/31/2012 0.01 HORIZONS CRUDE OIL YIELD ETF AD
2505    HOY 5/14/2012 0.01 HORIZONS CRUDE OIL YIELD ETF COMM
2506    HPC 10/17/2006 0.07 HEALTHPRICER INTERACTIVE LTD.
2507    HPD 1/14/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BEAR PLUS
2508    HPF 10/21/2014 0.28 ENERGY LEADERS PLUS INCOME ETF
2509    HPF.U 10/31/2016 0.01 ENERGY LEADERS PLUS INCOME ETF
2510    HPF.UN 10/21/2014 0.09 ENERGY LEADERS PLUS INCOME FUND
2511    HPI 11/6/2007 0.02 HIGHBURY PROJECTS INC.
2512    HPL 5/16/2007 0.19 HORIZON PETROLEUM PLC
2513    HPQ 7/12/2007 0.92 HPQ SILICON RESOURCES INC.
2514    HPR.A 2/17/2012 0.02 HORIZONS ACTIVE PREFERRED SHARE
2515    HPR 1/26/2011 1.57 HORIZONS ACTIVE PREFERRED SHARE ETF COMM
2516    HPS.A 2/14/2012 0.35 HAMMOND POWER SOLUTIONS INC.
2517    HPU 1/21/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BULL PLUS
2518    HPY 8/9/2006 0.42 HAPPY CREEK MINERALS LTD.
2519    HQD 7/24/2008 3.84 HORIZONS BETAPRO NASDAQ 100 BEAR
2520    HQU 12/1/2008 3.7 HORIZONS BETAPRO NASDAQ 100 BULL
2521    HR.UN 5/1/2007 30 H&R REIT
2522    HRA 7/21/2016 0.04 HORIZONS GLOBAL RISK PARITY ETF
2523    HRC 11/4/2004 0.5 HELIO RESOURCE CORP.
2524    HRE 10/6/2010 2.33 STANS ENERGY CORP.
2525    HRG 1/2/1998 8.55 HIGH RIVER GOLD MINES LTD.
2526    HRH 3/22/2011 0.19 HILLCREST RESOURCES LTD.
2527    HRL 9/18/2007 0.07 HANSA RESOURCES LTD.
2528    HRM 9/10/2012 0.01 HUDSON RIVER MINERALS LTD.
2529    HRN 1/11/2012 0.93 HORN PETROLEUM CORP.
2530    HRP 7/18/2011 1.52 HRT PARTICIPACOES EM PETROLEO S
2531    HRR.UN 3/22/2013 0.27 AUSTRALIAN REIT INCOME FUND
2532    HRT 1/6/2004 1.84 HARTE GOLD CORP.
2533    HRX 12/6/1999 3.21 HEROUX-DEVTEK INC.
2534    HSC.P 3/7/2017 0.01 HARBOUR STAR CAPITAL INC.
2535    HSC.UN 10/13/2010 0.2 HBANC CAPITAL SECURITIES TRUST
2536    HSD 7/24/2008 9.44 HORIZONS BETAPRO S&P 500 BEAR
2537    HSE 8/28/2000 57 HUSKY ENERGY INC.
2538    HSH 9/20/2016 0.03 HORIZONS SP500 CAD HEDGED INDEX
2539    HSI 7/25/2016 0.08 H-SOURCE HOLDINGS LTD.
2540    HSL.A 10/15/2014 0.01 HORIZONS ACTIVE FLOAT RATE SEN
2541    HSL 5/16/2007 0.36 HORIZONS ACTIVE FL RATE SR LN ETF E
2542    HSM.S 4/19/2016 0.02 HELIUS MEDICAL TECHNOLOGIES INC.
2543    HSM 4/19/2016 0.8 HELIUS MEDICAL TECHNOLOGIES, INC.
2544    HSR 5/16/2007 1.13 HOMESTAKE RESOURCE CORP.
2545    HSU 12/1/2008 9.84 HORIZONS BETAPRO S&P 500 BULL
2546    HTA.UN 5/26/2015 0.15 TECH ACHIEVERS GROWTH AND INCOM
2547    HTB 4/8/2015 0.06 HORIZONS US 7-10 YEAR TREASURY BOND ETF
2548    HTB.U 8/8/2016 0.01 HORIZONS US 7 TO 10 YR TREAS BD
2549    HTC 1/25/2005 0.26 HTC PURENERGY INC.
2550    HTD 7/24/2008 0.91 HORIZONS BETAPRO U.S. 30-YEAR BOND BEAR
2551    HTH 9/20/2016 0.01 HORIZONS US 7 10 YR TREAS BD CA
2552    HTI.H 5/17/2007 0.03 HTI VENTURES CORP.
2553    HTL 7/18/2012 0.32 HAMILTON THORNE LTD.
2554    HTO.UN 2/27/2015 0.12 GLOBAL WATER SOLUTIONS FUND
2555    HTR 10/4/2010 0.3 HEATHERDALE RESOURCES, LTD.
2556    HU.P 4/27/2016 0.01 HUFFINGTON CAPITAL CORP.
2557    HUA 1/26/2011 0.02 HUAXING MACHINERY CORP.
2558    HUC 10/29/2009 0.6 HORIZONS NYMEX CRUDE OIL ETF
2559    HUD 10/25/2007 1.25 HUDSON RESOURCES INC.
2560    HUF 9/30/2013 0.1 HORIZONS ACTIVE US FLOAT RATE B
2561    HUF.U 2/22/2012 0.15 HORIZONS ACTIVE US FLOATING RAT
2562    HUF.V 12/7/2012 0.01 HORIZONS ACTIVE U.S. FLOATING R
2563    HUG 10/29/2009 0.48 HORIZONS COMEX GOLD ETF
2564    HUL 10/25/2016 0.02 US BUYBACK LEADERS ETF
2565    HUL.U 10/27/2016 0.01 US BUYBACK LEADERS ETF USD
2566    HUL.UN 3/25/2015 0.07 US BUYBACK LEADERS FD
2567    HUN 10/29/2009 0.25 HORIZONS NYMEX NATURAL GAS ETF
2568    HUS.U 9/18/2012 0.05 HORIZONS UNIVERSA US BLACK SWAN
2569    HUS.V 8/20/2012 0.01 HORIZONS UNIVERSA US BLACK SWAN
2570    HUT.A 9/21/2012 0.01 HORIZONS UNIVERSA CDN BLACK SWA
2571    HUT 6/4/2012 0.32 HORIZONS UNIVERSA CAN BLACK SWAN ETF COM
2572    HUV 12/21/2010 1.36 HORIZONS BETAPRO S&P 500 VIX ST FUT ETF
2573    HUZ 10/29/2009 0.7 HORIZONS COMEX SILVER ETF
2574    HVG 12/13/2005 0.49 HARVEST GOLD CORP.
2575    HVI 4/4/2012 6 HORIZONS BETAPRO S&P 500 VIX ST FUT INV
2576    HVU 12/21/2010 20 HORIZONS BETAPRO S&P 500 VIX ST F BP ETF
2577    HVV 10/27/2010 0.02 HIGHVISTA GOLD INC.
2578    HW 11/19/2007 11 HARRY WINSTON DIAMOND CORP.
2579    HWD 7/23/2008 2.13 HARDWOODS DISTRIBUTION INC.
2580    HWF.UN 10/20/2016 0.17 MIDDLEFIELD HEALTHCARE WELLNESS
2581    HWK.A 3/21/2013 0.04 HAWK EXPLORATION, LTD.
2582    HWK.B 9/20/2012 0.01 HAWK EXPLORATION, LTD.
2583    HWO.R 6/11/2014 0.02 HIGH ARCTIC ENERGY SERVICES INC.
2584    HWO 10/25/2007 3.87 HIGH ARCTIC ENERGY SERVICES INC.
2585    HWY 6/2/2008 0.07 HIGHWAY 50 GOLD CORP.
2586    HXC.P 4/6/2011 0.01 HFX HOLDING CORPORATION COM NPV
2587    HXC 5/25/2011 0.01 HFX HOLDING CORP.
2588    HXD 9/11/2007 18 HORIZONS BETAPRO S&P TSX 60 BEAR
2589    HXE 10/17/2013 0.13 HORIZONS SP TSX CAPPED ENERGY I
2590    HXF 10/21/2013 0.04 HORIZONS SP TSX CAPPED FNCL IND
2591    HXH 4/12/2016 0.06 HORIZONS CDN HIGH DIVIDEND ETF
2592    HXQ 4/21/2016 0.06 HORIZONS NASDAQ 100 INDEX ETF
2593    HXQ.U 8/9/2016 0.01 HORIZONS NASDAQ 100 INDEX ETF U
2594    HXS 1/25/2011 1.24 HORIZONS S&P 500 C$-HDG ETF
2595    HXS.U 4/8/2013 0.06 HORIZONS SP 500 INDEX ETF USD
2596    HXT 11/11/2010 5.1 HORIZONS S&P TSX 60 INDEX ETF
2597    HXT.U 10/2/2012 0.04 HORIZONS SP TSX 60 INDEX ETF US
2598    HXU 1/10/2007 21 HORIZONS BETAPRO S&P TSX 60 BULL
2599    HXX 12/7/2016 0.09 HORIZONS EURO STOXX 50 INDEX ETF
2600    HYB.UN 5/16/2007 0.31 DDJ HIGH YIELD FUND
2601    HYD 5/16/2007 0.49 HYDUKE ENERGY SERVICES INC.
2602    HYG 7/17/2003 3.39 HYDROGENICS CORP.
2603    HYI.A 4/20/2012 0.01 HORIZONS ACTIVE HIGH YIELD BOND
2604    HYI 2/22/2012 0.59 HORIZONS ACTIVE HIGH YIELD BOND ETF COMM
2605    HYM.UN 5/16/2007 0.41 HIGH YIELD & MORTGAGE PLUS TRUS
2606    HYX 3/19/2010 0.36 HYPERION EXPLORATION CORP.
2607    HZD 12/4/2009 4.89 HORIZONS BETAPRO COMEX SILVER BEAR
2608    HZM 2/13/2012 0.05 HORIZONTE MINERALS PLC
2609    HZU 12/4/2009 8.41 HORIZONS BETAPRO COMEX SILVER BULL
2610    HZY.A 9/25/2012 0.01 HORIZONS SILVER YIELD ETF ADV C
2611    HZY 5/11/2012 0.02 HORIZONS SILVER YIELD ETF COMM
2612    I 10/26/2009 0.85 IA CLARINGTON TACTICAL INCOME CLASS A
2613    IAC.A 5/27/2015 0.06 INFOR ACQUISITION CORP CLS A
2614    IAE 6/14/2006 8.99 ITHACA ENERGY INC.
2615    IAG 2/10/2000 30 INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES, INC.
2616    IAM 5/16/2007 0.19 INTEGRATED ASSET MANAGEMENT CORP.
2617    IAU 7/7/2006 2.69 INTREPID MINES LTD.
2618    IB 2/13/2008 1.4 IBC ADVANCED ALLOYS CORP.
2619    IBC 7/28/2006 0.14 INTERNATIONAL BETHLEHEM MINING CORP.
2620    IBG.RT 11/20/2015 0.02 IBI GROUP INC RTS
2621    IBG 7/23/2008 3.35 IBI GROUP INC.
2622    IBH 1/9/1998 0.43 INTERNATIONAL BARRIER TECHNOLOGY INC.
2623    IBT 5/16/2007 0.17 IBEX TECHNOLOGIES, INC.
2624    IC 1/11/2012 0.2 INNOVATIVE COMPOSITES INTERNATIONAL INC.
2625    ICC 11/26/2010 1.54 ICC INTERNATIONAL CANNABIS CORP.
2626    ICE 8/27/2008 0.07 CANLAN ICE SPORTS CORP.
2627    ICG 5/16/2007 2.32 INTEGRA GOLD CORP.
2628    ICL 5/16/2007 0.21 INTELLECTUAL CAPITAL GROUP LTD.
2629    ICM 10/25/2007 0.75 ICONIC MINERALS LTD.
2630    ICO 1/7/2008 1.11 ICO THERAPEUTICS INC.
2631    ICP 12/17/2009 1.67 IC POTASH CORP.
2632    ICS 1/10/2001 1.94 INTRINSYC SOFTWARE INTERNATIONAL INC.
2633    ICT 1/29/2009 0.33 ISEE3D INC.
2634    ICU 7/8/2010 0.12 GLOBAL COPPER GROUP INC.
2635    ID 5/16/2007 0.53 IDENTILLECT TECHNOLOGIES CORP.
2636    IDC 12/9/1999 1.43 INTERNATIONAL DATACASTING CORP.
2637    IDE.UN 7/19/2011 0.21 ENERGY INDEXPLUS DIVIDEND FUND
2638    IDG 8/22/2001 1.24 INDIGO BOOKS & MUSIC INC.
2639    IDH.H 5/18/2007 0.01 IDG HOLDINGS INC.
2640    IDI 4/27/2007 0.25 INDICO RESOURCES LTD.
2641    IDL.H 5/16/2007 0.5 IMAGING DYNAMICS COMPANY LTD.
2642    IDL 1/2/1998 1.24 IMAGING DYNAMICS CO. LTD.
2643    IDM 4/27/2010 1.13 IDM MINING LTD.
2644    IDN.H 5/16/2007 0.97 IDAHO NATURAL RESOURCES CORP.
2645    IDR.UN 4/20/2011 0.6 REIT INDEXPLUS INCOME FUND
2646    IDS 2/27/2013 0.01 INDIGO SKY CAPITAL CORP.
2647    IDW 9/18/2008 0.21 ID WATCHDOG, INC.
2648    IDX.UN 5/16/2007 1.06 INDEXPLUS INCOME FUND.
2649    IE 7/2/1999 11 IVANHOE ENERGY INC.
2650    IEC 1/5/1998 0.58 INTERNATIONAL ENEXCO LTD.
2651    IEG.H 12/18/2009 0.01 INTERCAP ECOMMERCE INC.
2652    IEI 11/30/1999 0.06 IMPERIAL EQUITIES INC.
2653    IES 3/4/2010 0.1 INTERCEPT ENERGY SERVICES INC.
2654    IEX.H 7/5/2007 0.36 ICON EXPLORATION INC.
2655    IEX 8/8/2012 0.04 ICON EXPLORATION INC.
2656    IFA 6/12/2012 0.2 IFABRIC CORP.
2657    IFB.UN 2/24/2015 0.11 INVESTMENT GRADE INFRSTRCTR BON
2658    IFC 5/19/2009 24 INTACT FINANCIAL CORP.
2659    IFD 6/30/2015 0.01 INTRINSIC4D INC.
2660    IFL.UN 3/22/2013 0.39 ING DIVERSIFIED FLOAT RATE SR L
2661    IFM 2/20/2013 0.01 INFRASTRUCTURE MATERIALS CORP.
2662    IFN 9/14/2012 0.01 INFINITY MINERALS CORP.
2663    IFOS 12/30/2009 2.26 ITAFOS
2664    IFP.A 2/14/2012 2.67 INTERNATIONAL FOREST PRODUCTS LTD.
2665    IFP.R 1/27/2015 0.02 INTERFOR CORP.
2666    IFP 5/16/2007 13 INTERFOR CORP.
2667    IFR 12/2/1999 1.57 INTERNATIONAL FRONTIER RESOURCES CORP.
2668    IFX 5/16/2007 0.19 IMAFLEX INC.
2669    IG.H 5/28/2008 0.19 INFINITO GOLD LTD.
2670    IG 5/28/2008 0.2 INFINITO GOLD LTD.
2671    IGC.H 5/16/2007 0.05 IGC RESOURCES INC.
2672    IGC 5/20/2008 0.03 IGC RESOURCES INC.
2673    IGD 11/4/2010 0.16 INTIGOLD MINES LTD.
2674    IGE 2/25/2013 0.03 INNOVENTE INC COM NPV
2675    IGG 5/5/2015 0.28 INNOVA GAMING GROUP INC.
2676    IGM 3/1/2005 32 IG MACKENZIE INCOME J DSC
2677    IGO 1/11/2012 0.36 INDEPENDENCE GOLD CORP.
2678    IGP 1/5/1998 0.11 IMPERIAL GINSENG PRODUCTS LTD.
2679    IGT 12/6/2005 1.61 ISHARES GOLD TRUST
2680    IGX 5/27/2008 0.33 INTELGENX TECHNOLOGIES CORP.
2681    IHL.UN 12/10/2013 0.15 ING HIGH INCOME FLOATING RATE F
2682    II 4/28/2010 0.01 IPATH OPTIMIZED CURRENCY CARRY
2683    III.RT 7/23/2015 0.04 IMPERIAL METALS CORP RIGHTS
2684    III 5/19/1998 7.4 IMPERIAL METALS CORP.
2685    IIP.UN 5/16/2007 3.93 INTERRENT REAL ESTATE INVESTMENT TRUST
2686    IKM 10/19/2009 1.11 IKKUMA RESOURCES CORP.
2687    ILA 4/7/2008 0.16 ILOOKABOUT CORP.
2688    ILC 1/11/2012 0.44 INTERNATIONAL LITHIUM CORP.
2689    ILE 4/4/2011 0.01 ILEDOR EXPLORATION CORP.
2690    ILV 9/17/2014 0.13 POWERSHARES S&P INTL DEV LOW VL
2691    IM 2/13/2008 1.41 TRANS CDN MON MKT GIF -IMAXX GIF 75 75
2692    IMA 1/23/2004 0.29 I-MINERALS INC.
2693    IMEX 6/14/2016 0.05 IMEX SYSTEMS INC.
2694    IMG 1/5/1998 49 IAMGOLD CORP.
2695    IMH 3/31/2017 1.18 INVICTUS MD STRATE
2696    IMI 2/27/2007 0.23 INTERNATIONAL MILLENNIUM MINING CORP.
2697    IML 5/17/2007 0.41 IBERIAN MINERALS LTD.
2698    IMM 1/24/2007 0.16 IMMUNOTEC INC.
2699    IMN 1/2/1998 24 INMET MINING CORP.
2700    IMO 1/2/1998 61 IMPERIAL OIL LTD.
2701    IMP.RT 2/28/2017 0.01 INTERMAP TECHNOLOGIES CORP RTS
2702    IMP 7/8/2004 1.9 INTERMAP TECHNOLOGIES CORP.
2703    IMR 5/16/2007 0.29 IMETAL RESOURCES INC.
2704    IMT 10/14/2005 0.48 INTERNATIONAL MONTORO RESOURCES, INC.
2705    IMU 5/7/2012 0.07 BIOMMUNE TECHNOLOGIES INC.
2706    IMV 8/3/2012 1.25 IMMUNOVACCINE INC.
2707    IMX 1/2/1998 11 IMAX CORP.
2708    IMZ 1/24/2002 3.79 INTERNATIONAL MINERALS CORP.
2709    INA.H 6/8/2011 1.46 IONA ENERGY INC.
2710    INA 1/11/2012 1.42 IONA ENERGY INC.
2711    INC.RT 8/27/2014 0.01 INCOME FINANCIAL TRUST RTS
2712    INC.UN 5/16/2007 0.69 INCOME FIN UN
2713    INE 12/7/2007 11 INNERGEX RENEWABLE ENERGY INC.
2714    INL 1/17/2006 0.09 INLET RESOURCES LTD.
2715    INM 1/2/1998 0.89 INTERNATIONAL NORTHAIR MINES LTD.
2716    INN.UN 4/23/2007 9.6 INNVEST REAL ESTATE INVESTMENT TRUST
2717    INO.UN 4/11/2013 1.31 INOVALIS REIT
2718    INP 7/23/2013 1.58 INPUT CAPITAL CORP.
2719    INQ 10/3/2000 0.16 INSCAPE CORP.
2720    INR 11/13/2002 0.02 INNOVATIVE PROPERTIES, INC.
2721    INSR 4/7/2017 0.02 BMO GLB INSURANCE HGD TO CAD ET
2722    INT 4/30/2007 2.47 INTERTAINMENT MEDIA INC.
2723    INV 7/6/2006 0.72 INVESCO GLOBAL EQUITY CLASS SERIES A
2724    INX 11/30/1999 0.21 IN-TOUCH SURVEY SYSTEMS LTD.
2725    IO 7/4/2012 0.4 INCA ONE RESOURCES CORP.
2726    IOG 11/29/1999 0.21 IRONHORSE OIL & GAS INC.
2727    ION 5/16/2007 1.45 ALSET ENERGY CORP.
2728    IOT 2/13/2008 0.08 INNOVOTECH INC.
2729    IOU 3/17/2014 0.12 IOU FINANCIAL INC.
2730    IPA 5/16/2007 0.39 IMMUNOPRECISE ANTIBODIES LTD.
2731    IPC 5/16/2007 0.11 IPLAYCO CORPORATION LTD.
2732    IPCI 10/26/2009 1.01 INTELLIPHARMACEUTICS INTERNATIO
2733    IPD 1/5/1998 0.14 INTERNATIONAL PARKSIDE PRODUCTS INC.
2734    IPL.R 8/17/2016 0.09 INTER PIPELINE LTD SUB RECEIPTS
2735    IPL 4/24/2007 33 INTER PIPELINE LTD.
2736    IPL.UN 4/24/2007 14 INTER PIPELINE FUND
2737    IPO 5/16/2007 3.3 INPLAY OIL CORP.
2738    IPT 1/2/1998 3.97 IMPACT SILVER CORP.
2739    IQ 8/4/2009 0.13 AIRIQ INC.
2740    IQD.B 8/3/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2741    IQD 7/22/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2742    IRC 5/16/2007 3.05 IRONSIDE RESOURCES INC.
2743    IRD 1/5/1998 0.87 INTERNATIONAL ROAD DYNAMICS INC.
2744    IRG 10/16/2009 1.94 IMVESCOR RESTAURANT GROUP INC.
2745    IRI 1/19/2012 0.05 IEMR RESOURCES INC.
2746    IRL 5/13/2010 0.38 MINERA IRL LTD.
2747    IRN 1/11/2012 0.03 IRON CREEK CAPITAL CORP.
2748    IRO 9/28/2000 0.05 INTER ROCK MINERALS INC.
2749    IRON 5/16/2007 3.07 ALDERON IRON ORE CORP.
2750    IRR 11/10/2010 0.03 INFORM RESOURCES CORP.
2751    IS 12/23/2008 0.05 IRON SOUTH MINING CORP.
2752    ISA 9/19/2000 3.44 ISOTECHNIKA PHARMA INC.
2753    ISC 6/2/2011 0.52 IROC ENERGY SERVICES CORP.
2754    ISD 9/24/2009 1.08 ISIGN MEDIA SOLUTIONS INC.
2755    ISL.U 1/24/2012 0.22 ING FLOATING RATE SENIOR LOAN F
2756    ISL.UN 6/17/2011 0.7 ING FLOATING RATE SENIOR LOAN F
2757    ISM 4/16/2007 1.27 INSPIRATION MINING CORP.
2758    ISN 1/21/2009 0.29 INSIGNIA ENERGY LTD.
2759    ISO 10/19/2016 0.11 ISOENERGY LTD.
2760    ISR.H 5/16/2007 0.13 INTERNATIONAL SOVEREIGN ENERGY
2761    ISS 1/19/2009 0.17 INTERNATIONAL SAMUEL EXPLORATION CORP.
2762    ISV 7/9/2013 0.74 INFORMATION SERVICES CORPORATIO
2763    IT.R 2/26/2015 0.07 THE INTERTAIN GROUP LIMITED SUB
2764    IT 5/16/2007 5.28 THE INTERTAIN GROUP LTD.
2765    ITC 5/16/2007 1.56 INTRINSYC TECHNOLOGIES CORP.
2766    ITG 5/5/2011 0.19 INTACT GOLD CORP.
2767    ITH 1/6/1998 6.76 INTERNATIONAL TOWER HILL MINES LTD.
2768    ITM 1/13/2009 0.26 INTEMA SOLUTIONS INC.
2769    ITP 1/2/1998 15 INTERTAPE POLYMER GROUP INC.
2770    ITT 2/2/2010 0.34 MOBIO TECHNOLOGIES INC.
2771    ITX 5/16/2007 4.45 THE INTERTAIN GROUP LTD.
2772    IVA 11/12/2010 0.02 IVANHOE AUSTRALIA LTD.
2773    IVC.P 4/12/2012 0.01 INTERCONNECT VENTURES CORP.
2774    IVC 4/12/2012 0.01 INTERCONNECT VENTURES CORPORATI
2775    IVF.H 11/19/2013 0.01 INVICTUS FINANCIAL INC.
2776    IVI 8/19/2003 0.09 IVRNET, INC.
2777    IVN 9/3/2013 8.71 TURQUOISE HILL RESOURCES LTD.
2778    IVO 2/16/2010 0.06 INVENIO RESOURCES CORP.
2779    IVP 10/17/2012 0.87 IVANPLATS LTD.
2780    IVQ.P 3/25/2014 0.01 INOVENT CAPITAL INC.
2781    IVS 9/6/2007 0.41 INVENTUS MINING CORP.
2782    IVW 12/21/2000 3.14 IVERNIA INC.
2783    IVX 1/29/2009 0.02 INVENTRONICS LTD.
2784    IWG 1/7/1998 0.3 IWG TECHNOLOGIES INC.
2785    IX 8/16/2012 0.01 INFORM EXPLORATION CORP.
2786    IXC.U 5/24/2007 0.01 INDUSTRIALEX MANUFACTURING CORP.
2787    IXI 1/4/2010 0.18 INDIGO EXPLORATION INC.
2788    IXR 11/8/2012 0.01 IMX RESOURCES LTD.
2789    IZN 7/24/2006 1.3 IBERIAN MINERALS CORP.
2790    JAG 2/17/2004 13 JAGUAR MINING INC.
2791    JAI.H 1/10/2014 0.01 JDV CAPITAL CORP.
2792    JAI.P 9/7/2011 0.01 JDV CAPITAL CORP.
2793    JAU 5/27/2003 0.26 JET GOLD CORP.
2794    JAX 1/30/2009 0.34 JAXON MINERALS INC.
2795    JBR 7/6/2012 0.01 JAMES BAY RESOURCES LTD.
2796    JCI.H 6/15/2015 0.01 JM CAPITAL II CORP.
2797    JCI.P 3/28/2013 0.01 PEAK POSITIONING TECHNOLOGIES INC.
2798    JCO 5/31/2012 0.2 JERICHO OIL CORP.
2799    JDL 9/18/2009 0.2 LOWELL COPPER LTD.
2800    JDN.RT 11/18/2013 0.01 JAYDEN RESOURCES INC RTS
2801    JDN 11/27/2009 0.42 JAYDEN RESOURCES, INC.
2802    JDU 7/8/1999 15 JDS UNIPHASE CORP.
2803    JE 6/1/2009 19 JUST ENERGY GROUP INC.
2804    JEC 4/12/1999 0.45 JURA ENERGY CORP.
2805    JEN.H 5/16/2007 0.22 THE JENEX CORP.
2806    JET 5/4/2007 2.81 JET METAL CORP.
2807    JFC 7/7/2008 0.19 JAGUAR FINANCIAL CORP.
2808    JFI 10/25/2007 0.17 FALKIRK RESOURCES CORP.
2809    JFS.UN 5/18/2012 0.69 JFT STRATEGIES FUND
2810    JG 12/27/2007 0.17 JAPAN GOLD CORP.
2811    JHC.H 5/14/2010 0.02 JINHUA CAPITAL CORP.
2812    JIM 9/3/2009 0.2 JIMINEX INC.
2813    JLR.H 10/2/2009 0.01 JIULIAN RESOURCES INC.
2814    JLR 10/2/2009 0.01 JIULIAN RESOURCES INC.
2815    JMC 3/29/2011 0.04 JOSEPHINE MINING CORP.
2816    JML 5/10/2002 0.47 JAG MINES LTD.
2817    JNN 1/2/1998 3.97 JNR RESOURCES INC.
2818    JNX 8/1/2007 2.42 JUNEX INC.
2819    JOC 7/22/2008 0.13 JADELA OIL CORP.
2820    JOR.H 2/28/2017 0.01 JOURDAN RESOURCES INC.
2821    JOR 2/11/2010 0.28 JOURDAN RESOURCES INC.
2822    JOV 9/10/2007 0.4 JOV LEON FRAZER PREFERRED EQUITY
2823    JOY 6/19/2014 0.58 JOURNEY ENERGY INC.
2824    JP.RT 12/21/2016 0.01 JACKPOT DIGITAL INC RTS
2825    JP 5/16/2007 0.54 JACKPOT DIGITAL INC.
2826    JRC 5/26/2008 0.01 JERICO EXPLORATIONS INC.
2827    JRI 7/30/2014 0.02 JAGUAR RESOURCES INC.
2828    JRL.P 12/7/2010 0.01 JAVELINA RESOURCES LTD COM NPV
2829    JSE 11/13/2008 0.28 JADESTONE ENERGY INC.
2830    JSP 3/27/2001 0.2 JASPER MINING CORP.
2831    JTC 5/16/2007 0.03 JEMTEC, INC.
2832    JTR 5/4/2015 0.6 GREENSPACE BRANDS INC.
2833    JUB 6/29/2009 0.02 JUBILEE GOLD INC.
2834    JVA 7/4/2012 0.01 ASANTAE HOLDINGS INTERNATIONAL
2835    JVL.H 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2836    JVL.P 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2837    JYN 2/11/2010 0.01 IPATH JPY USD EXCH RATE ETN
2838    JYN.U 5/6/2010 0.01 IPATH JPY USD EXCH RATE ETN
2839    JZR 1/29/2008 0.04 JAZZ RESOURCES INC.
2840    JZZ 8/29/2016 0.01 CLEGHORN MINERALS LTD.
2841    K 1/2/1998 63 KINROSS GOLD CORP.
2842    KAI 5/1/2007 0.11 KENAI RESOURCES LTD.
2843    KALY 10/2/2007 1.88 KALYTERA THERAPEUTICS, INC.
2844    KAM 6/4/2007 4.26 KAMINAK GOLD CORP.
2845    KAN.P 7/12/2017 0.01 KANZEN CAPITAL CORP.
2846    KAP 2/9/2011 0.11 KAPUSKASING GOLD CORP.
2847    KAR 10/25/2007 0.14 KARMIN EXPLORATION INC.
2848    KAS 2/22/2012 0.15 KHALKOS EXPLORATION INC.
2849    KAT 6/28/2006 7.28 KATANGA MINING LTD.
2850    KAY.H 7/9/2013 0.01 KARSTEN ENERGY CORP.
2851    KAY.P 7/9/2013 0.01 KARSTEN ENERGY CORP.
2852    KAY 7/9/2013 0.01 KARSTEN ENERGY CORP.
2853    KBA.P 9/4/2012 0.01 KILLBEAR ACQUISITION CORP.
2854    KBG 4/23/2002 0.94 KING'S BAY GOLD CORP.
2855    KBL 1/6/2011 1.47 KBRO LINEN INC.
2856    KBLT 1/4/2010 1.13 COBALT 27 CAPITAL CORP.
2857    KBR 6/18/2004 1.39 KIMBER RESOURCES INC.
2858    KBT 4/30/2012 0.2 KOMBAT COPPER INC.
2859    KBY 6/11/2007 0.03 KONA BAY TECHNOLOGIES INC.
2860    KCC 10/1/2009 0.21 KINCORA COPPER LTD.
2861    KCK 9/23/2009 0.25 KICKING HORSE ENERGY INC.
2862    KCT 5/11/2012 0.01 KENSINGTON COURT VENTURES INC.
2863    KDA 1/15/2015 0.05 KDA GROUP INC.
2864    KDI 8/2/2012 0.61 KENNADY DIAMONDS INC.
2865    KDR 11/13/2008 0.01 KDR INDUSTRIALS LTD.
2866    KDX 2/26/2007 8.45 KLONDEX MINES LTD.
2867    KE.H 8/13/2015 0.01 KAROO EXPLORATION CORP.
2868    KE 7/26/2007 0.05 KAROO EXPLORATION CORP.
2869    KEC.RT 11/12/2014 0.01 KALLISTO ENERGY CORP RIGHTS
2870    KEC 11/4/2009 0.15 KALLISTO ENERGY CORP.
2871    KEG.UN 5/16/2007 1.92 KEG ROYALTIES INCOME FUND
2872    KEK 9/18/2007 2.46 KEEK INC.
2873    KEL 3/1/2013 12 KELT EXPLORATION LTD.
2874    KEN 7/3/2008 0.27 KENIEBA GOLDFIELDS LTD.
2875    KER 10/25/2007 0.92 KERR MINES INC.
2876    KES 2/25/2013 0.13 KESSELRUN RESOURCES LTD.
2877    KEW.A 6/13/2016 0.01 KEW MEDIA GROUP INC CLS A
2878    KEW 6/13/2016 0.1 KEW MEDIA GROUP INC.
2879    KEW.UN 6/13/2016 0.01 KEW MEDIA GROUP INC.
2880    KEX 8/30/2006 0.41 KENT EXPLORATION INC.
2881    KEY 4/27/2007 26 KEYERA CORP.
2882    KFG 1/8/1998 0.24 KFG RESOURCES LTD.
2883    KFS.RT 8/9/2013 0.01 KINGSWAY FINANCIAL SERVICES INC.
2884    KFS 1/2/1998 13 KINGSWAY FINANCIAL SERVICES INC.
2885    KG 1/5/1998 1.36 KLONDIKE GOLD CORP.
2886    KGC 7/5/2012 0.12 KESTREL GOLD INC.
2887    KGF 11/15/1999 0.01 KING GEORGE FINANCIAL CORP.
2888    KGH 3/15/2010 0.04 KEY GOLD HOLDING INC.
2889    KGI 3/20/2003 20 KIRKLAND LAKE GOLD INC.
2890    KGL 1/11/2012 0.26 KILO GOLDMINES LTD.
2891    KGN 1/28/2009 4.8 KEEGAN RESOURCES INC.
2892    KHA.H 5/22/2007 0.02 KNIGHTHAWK INC.
2893    KHA 5/22/2007 0.01 KNIGHTHAWK INC.
2894    KHT 10/25/2007 0.15 YANKEE HAT MINERALS, LTD.
2895    KIC.H 11/27/2009 0.01 KCC CAPITAL CORP.
2896    KIK.H 8/19/2013 0.01 KILKENNY CAPITAL CORP.
2897    KIT 11/14/2012 0.02 KITRINOR METALS INC.
2898    KIV 7/7/2008 1.14 KIVALLIQ ENERGY CORP.
2899    KKV 10/24/2012 0.01 KANOSAK CAPITAL VENTURE CORP.
2900    KL 7/14/2015 8.25 KIRKLAND LAKE GOLD
2901    KLE 7/18/2007 0.02 KINGSLAND ENERGY CORP.
2902    KLG 10/25/2007 3.91 KIRKLAND LAKE GOLD INC.
2903    KLH 1/11/2012 1.67 STELLAR BIOTECHNOLOGIES, INC.
2904    KLM 2/3/2000 0.41 KERMODE RESOURCES LTD.
2905    KLS 1/5/1998 1.9 KELSO TECHNOLOGIES INC.
2906    KM 7/24/2008 0.06 KOLA MINING CORP.
2907    KMC.H 5/16/2007 0.01 KMT HANSA CORP.
2908    KME 3/22/2010 0.01 KAM AND RONSON MEDIA GROUP INC.
2909    KMI.H 10/7/2009 0.06 KILLDEER MINERALS INC.
2910    KMI 1/28/2010 0.03 KILLDEER MINERALS INC.
2911    KMP 4/4/2003 6.71 KILLAM PROPERTIES INC.
2912    KMP.UN 5/16/2007 9.98 KILLAM APARTMENT REIT
2913    KMT 12/30/2013 0.14 KOMET RESOURCES INC.
2914    KNA 6/24/2010 0.01 KENNA RESOURCES CORP.
2915    KNE 10/1/2003 0.52 KANE BIOTECH INC.
2916    KNG 5/16/2007 0.25 KINGSMEN RESOURCES LTD.
2917    KNO.H 11/30/2009 0.01 CELLSTOP SYSTEMS INC.
2918    KNT 1/10/2011 1.36 K92 MINING INC.
2919    KNX 2/22/2010 0.18 KNICK EXPLORATION INC.
2920    KOR 9/15/2010 1.42 CORVUS GOLD INC.
2921    KPT 12/13/2012 1.38 KP TISSUE INC.
2922    KR.P 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2923    KR 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2924    KRK.H 3/28/2011 0.01 KIRKCALDY CAPITAL CORP.
2925    KRK.P 3/28/2011 0.01 KIRKCALDY CAPITAL CORP COM NPV
2926    KRM.H 4/11/2008 0.01 KRAMER CAPITAL CORP.
2927    KRM.P 11/28/2002 0.01 KRAMER CAPITAL CORP.
2928    KRN 12/14/2010 1.47 KARNALYTE RESOURCES INC.
2929    KRR 10/25/2007 0.1 KETTLE RIVER RESOURCES LTD.
2930    KRS.P 5/3/2011 0.01 KAIROS CAPITAL CORPORATION COM
2931    KRS 5/3/2011 0.04 KAIROS CAPITAL CORPORATION COM
2932    KS 3/20/2013 0.16 KLONDIKE SILVER CORP.
2933    KSI 5/16/2007 0.25 KNEAT.COM INC.
2934    KSK 8/6/2009 1.06 KISKA METALS CORP.
2935    KSM 7/15/2002 0.13 KINGSMAN RESOURCES INC.
2936    KSP.UN 5/16/2007 0.19 KINGSWAY LINKED RETURN OF CAPIT
2937    KTN 10/25/2007 1.46 KOOTENAY SILVER INC.
2938    KTO 7/23/2012 0.08 K2 GOLD CORP.
2939    KTR 2/10/2015 0.1 KINTAVAR EXPLORATION INC.
2940    KUB 5/17/2010 0.59 CUB ENERGY INC.
2941    KUR.H 3/31/2017 0.01 KURE TECHNOLOGIES, INC.
2942    KUT 2/3/2009 0.08 REDISHRED CAPITAL CORP.
2943    KVC.H 11/12/2013 0.01 KEY VENTURE CAPITAL INC.
2944    KVC.P 7/12/2011 0.01 KEY VENTURE CAPITAL INC.
2945    KWA 9/6/2012 0.02 KINGSWAY ARMS RETIREMENT RESIDENCES INC.
2946    KWC.H 5/16/2007 0.04 KNOWLTON CAPITAL INC.
2947    KWF 1/18/1999 0.07 KNIGHTSWOOD FINANCIAL CORP.
2948    KWG 10/25/2007 1.09 KWG RESOURCES INC.
2949    KWH.UN 11/13/2012 3.81 CRIUS ENERGY TRUST
2950    KXF.A 11/8/2013 0.01 FIRST ASSET DEX CORP BOND INDEX
2951    KXF 8/23/2012 0.01 FIRSTASSET DEX CORP BOND BARBELL ETF COM
2952    KXM 10/1/2009 0.4 KOBEX MINERALS, INC.
2953    KXS 6/10/2014 4.42 KINAXIS INC.
2954    KYM 5/27/2009 0.06 KIRRIN RESOURCES INC.
2955    KYS.H 2/18/2009 0.06 KAYMUS RESOURCES INC.
2956    KYS 2/18/2009 0.05 KAYMUS RESOURCES INC.
2957    KYU 11/29/2012 0.01 KAIYUE INTERNATIONAL INC.
2958    KYY.P 3/20/2013 0.01 KHAYYAM MINERALS LTD COM NPV
2959    KZD.RT 11/24/2016 0.01 KAIZEN DISCOVERY INC RTS
2960    KZD 8/1/2007 1.11 KAIZEN DISCOVERY INC.
2961    KZN.H 8/26/2010 0.01 KAIZEN CAPITAL CORP.
2962    KZX 6/3/2010 0.04 KAZAX MINERALS INC.
2963    KZZ 1/13/2012 0.04 NUNAVIK NICKEL MINES LTD.
2964    L 1/2/1998 51 LON EQUITY BOND (G) 75 75
2965    L-A 6/20/2008 0.57 BRAMPTON BRICK LTD., CL.A, SV
2966    LA 3/29/2007 0.35 LOS ANDES COPPER LTD.
2967    LAB 11/13/2013 0.53 ISIS LAB CORP.
2968    LAC.RT 2/14/2014 0.02 LITHIUM AMERICAS CORP RTS
2969    LAC 5/13/2010 4.97 LITHIUM AMERICAS CORP.
2970    LAD 9/9/2009 0.41 NEW CAROLIN GOLD CORP.
2971    LAK.H 7/7/2016 0.02 LAKESIDE MINERALS INC.
2972    LAK 1/16/2012 0.03 LAKESIDE MINERALS INC.
2973    LAM 9/27/1999 6.7 LARAMIDE RESOURCES LTD.
2974    LAN 1/19/2010 0.22 DECLAN RESOURCES INC.
2975    LAQ 12/15/2005 0.24 LA QUINTA RESOURCES CORP.
2976    LAR 1/16/2012 0.2 LA RONGE GOLD CORP.
2977    LAS.A 2/14/2012 0.36 LASSONDE INDUSTRIES INC.
2978    LAT 10/25/2007 0.69 LATIN AMERICAN MINERALS INC.
2979    LB.R 7/20/2016 0.05 LAURENTIAN BANK OF CDA SUB RCPT
2980    LB 1/2/1998 25 LAURENTIAN BANK OF CANADA
2981    L-B 6/9/2015 0.24 CCL INDUSTRIES INC., CL. B, NV
2982    LBC 10/3/2008 0.05 LIBERO MINING CORP.
2983    LBE 5/16/2007 0.83 LIBERTY MINES INC.
2984    LBI.H 3/13/2015 0.01 LIONS BAY CAPITAL INC.
2985    LBL 1/4/2016 0.06 LATTICE BIOLOGICS LTD.
2986    LBS 10/17/2006 2.43 LIFE & BANC SPLIT CORP.
2987    LBY.H 9/21/2016 0.02 LIBERTY ONE LITHIUM CORP.
2988    LC 2/19/2010 0.09 LOGAN COPPER INC.
2989    LCC 8/6/2008 1.77 LUMINA COPPER CORP.
2990    LCO 12/8/1999 0.13 EL CONDOR MINERALS INC.
2991    LCP 11/12/2012 0.01 LATERAL CAPITAL CORP.
2992    LCS 10/25/2007 0.66 BROMPTON LIFECO SPLIT CORP, CLA
2993    LCY 5/16/2007 0.14 SOUTHERN LEGACY MINERALS INC.
2994    LDM 11/19/2010 0.11 LAGO DOURADO MINERALS LIMITED C
2995    LE 5/22/2008 0.03 LARIAT ENERGY LTD.
2996    LEA 8/13/2009 0.31 LEADER ENERGY SERVICES LTD.
2997    LEC.H 5/16/2007 0.26 LIGNOL ENERGY CORP.
2998    LEC 1/24/2007 0.3 LIGNOL ENERGY CORP.
2999    LED.H 5/25/2009 0.22 CRS ELECTRONICS INC.
3000    LED 1/16/2012 0.08 CRS ELECTRONICS INC.
3001    LEG 12/3/2009 12 LEGACY OIL + GAS INC.
3002    LEM 6/10/2011 1.19 LEADING EDGE MATERIALS CORP.
3003    LEN 5/16/2007 0.13 LUND ENTERPRISES CORP.
3004    LEP 12/12/2016 0.06 LITHIUM ENERGY PRODUCTS INC.
3005    LEQ.H 7/11/2016 0.01 LEO ACQUISITIONS CORP.
3006    LEQ.P 2/9/2011 0.01 LEO ACQUISITIONS CORP COM NPV
3007    LES 1/23/1998 0.02 LEIS INDUSTRIES LTD.
3008    LET 10/13/2009 0.09 LETHO RESOURCES CORP.
3009    LEX 10/1/2001 1.24 LEXAM VG GOLD INC.
3010    LEXI 2/21/2012 0.2 LITHIUM ENERGI EXPLORATION INC.
3011    LFD.H 10/25/2007 1.04 LONGFORD ENERGY INC.
3012    LFE 4/18/2006 2.68 CANADIAN LIFE COMPANIES SPLIT C
3013    LFX 11/23/2015 0.07 LEADFX INC.
3014    LG 2/3/2006 1.18 LIONS GATE ENERGY INC.
3015    LGC 12/12/2005 2.15 LUNA GOLD CORP.
3016    LGD 10/9/2003 1.77 LUND GOLD LTD.
3017    LGF 7/24/2008 0.12 LAURENTIAN GOLDFIELDS, LTD.
3018    LGM 7/21/2008 0.08 LIONS GATE METALS, INC.
3019    LGN 4/20/2010 0.32 LEGEND GOLD CORP.
3020    LGO 12/8/1998 3.54 LARGO RESOURCES LTD.
3021    LGQ 6/12/2007 0.96 LOGIQ ASSET MANAGEMENT INC.
3022    LGR 2/4/2002 0.37 LOGAN RESOURCES LTD.
3023    LGT.A 4/22/1998 0.04 LOGISTEC CORP.
3024    LGT.B 2/14/2012 0.35 LOGISTEC CORP.
3025    LHC 8/15/2008 0.02 LONG HARBOUR EXPLORATION CORP.
3026    LHR 1/9/2013 0.04 LAKEVIEW HOTEL INVEST CORP.
3027    LI 7/23/2009 1.72 AMERICAN LITHIUM CORP.
3028    LIC 5/23/2007 0.75 LICO ENERGY METALS INC.
3029    LIF 7/25/2008 19 LABRADOR IRON ORE ROYALTY CORPO
3030    LII 6/8/2010 0.15 LOGAN INTERNATIONAL INC.
3031    LIM 5/6/2009 4.29 LABRADOR IRON MINES HOLDINGS LTD.
3032    LIO 1/31/2011 0.48 LION ONE METALS LTD.
3033    LIP 2/13/2012 0.03 LIPARI ENERGY INC.
3034    LIQ 5/16/2007 8.85 LIQUOR STORES NA LTD.
3035    LIR 3/1/2012 0.08 LAMELEE IRON ORE LTD.
3036    LIT 11/26/2009 0.4 ARGENTINA LITHIUM AND ENERGY CORP.
3037    LIX 1/3/2008 2.13 LITHIUM X ENERGY CORP.
3038    LJ 4/10/2013 0.09 LUCKY MINERALS INC.
3039    LK 3/3/2010 0.23 LAKELAND RESOURCES INC.
3040    LKW 1/5/1998 0.09 LAKEWOOD MINING CO. LTD.
3041    LKY 1/22/1998 0.32 LUCKY STRIKE RESOURCES LTD.
3042    LL 12/16/2009 0.84 CANADA RARE EARTH CORP.
3043    LLA.P 3/13/2015 0.01 LL CAPITAL CORP.
3044    LLC 4/30/2008 0.14 LORRAINE COPPER CORP.
3045    LLG 11/6/2012 1.42 MASON GRAPHITE INC.
3046    LLL 9/4/2007 11 LULULEMON ATHLETICA INC.
3047    LM 10/16/2007 0.51 LINGO MEDIA CORP.
3048    LMC.H 5/17/2007 0.05 LEAGOLD MINING CORP.
3049    LMC.R 3/8/2017 0.01 LEAGOLD MINING CORP.
3050    LMC 5/17/2007 1 LEAGOLD MINING CORP.
3051    LMD 1/11/2012 0.56 LED MEDICAL DIAGNOSTICS INC.
3052    LME 11/6/2006 0.5 LAURION MINERAL EXPLORATION INC.
3053    LMG 8/26/2009 0.27 LINCOLN MINING CORP.
3054    LMP 4/15/2014 1.14 LUMENPULSE INC.
3055    LMR 7/4/2012 0.55 LOMIKO METALS INC.
3056    LMS 2/9/2012 0.02 LESS MESS STORAGE INC.
3057    LMT 5/16/2007 0.52 LUMINOR MEDICAL TECHNOLOGIES INC.
3058    LN 4/22/2013 0.08 LONCOR RESOURCES INC.
3059    LND 7/14/2015 0.51 INSPIRA FINANCIAL INC.
3060    LNE.H 12/19/2008 0.14 LOON ENERGY CORP.
3061    LNE 12/19/2008 0.13 LOON ENERGY CORP.
3062    LNF 1/2/1998 2.04 LEON'S FURNITURE LTD.
3063    LNG 3/28/2008 0.89 LNG ENERGY LTD.
3064    LNR 1/2/1998 24 LINAMAR CORP.
3065    LNV 1/24/2012 1.49 LONGVIEW OIL CORP.
3066    LO 4/19/2006 0.2 LOUNOR EXPLORATION INC.
3067    LOI 10/8/2010 0.08 LONGREACH OIL & GAS LTD.
3068    LOK.H 12/5/2011 0.01 LOOK COMMUNICATIONS INC.
3069    LOK.K 12/5/2011 0.01 LOOK COMMUNICATIONS INC SV
3070    LOM 9/22/2008 0.04 LORNEX CAPITAL INC.
3071    LOOP 5/16/2007 0.61 LOOPSHARE LTD.
3072    LOR 1/8/1999 6.99 LORUS THERAPEUTICS INC.
3073    LOT 10/7/2009 0.67 TOMAGOLD CORP.
3074    LOW.UN 2/7/2012 0.09 LOW VOLATILITY CDN EQUITIES INC.
3075    LOY 8/2/2012 0.94 LOYALIST GROUP LTD.
3076    LPC 11/29/2013 0.01 LORNE PARK CAPITAL PARTNERS INC.
3077    LPK 6/28/2011 0.38 LUPAKA GOLD CORP.
3078    LPR 2/13/2012 0.14 LONE PINE RESOURCES INC.
3079    LPS 7/24/2008 0.36 LEGEND POWER SYSTEMS INC.
3080    LQD 8/19/2010 0.06 LIQUID NUTRITION GROUP INC.
3081    LRA 6/9/2005 1.1 LARA EXPLORATION LTD.
3082    LRC.H 12/17/2015 0.01 LOVITT RESOURCES INC.
3083    LRC 1/2/1998 0.2 LOVITT RESOURCES INC.
3084    LRE.R 4/30/2014 0.06 LONG RUN EXPLORATION LTD SUB RC
3085    LRE 12/24/2009 6.36 LONG RUN EXPLORATION LTD.
3086    LRL 1/2/1998 0.29 LUXOR INDUSTRIAL CORP.
3087    LRN 10/1/2015 0.09 KGIC INC.
3088    LRT.NTA 12/29/2010 0.01 LANESBOROUGH REIT 9.0 PCT DEBS
3089    LRT.UN 5/16/2007 0.66 LANESBOROUGH REIT
3090    LSA 2/13/2012 0.18 LACHLAN STAR LTD.
3091    LSC 5/16/2007 0.39 LSC LITHIUM CORP.
3092    LSG 11/15/2005 15 LAKE SHORE GOLD CORP.
3093    LSI 2/11/2009 0.38 LONESTAR WEST INC.
3094    LSL 1/24/2012 0.12 LIBERTY SILVER CORP.
3095    LTA.H 2/2/2011 0.01 LEETA GOLD CORP.
3096    LTE 12/13/2016 0.42 LITE ACCESS TECHNOLOGIES INC.
3097    LTG 8/23/2012 0.01 LATERAL GOLD CORP.
3098    LTH 6/14/2002 0.42 LITHIC RESOURCES LTD.
3099    LTS 5/28/2013 6.14 LIGHTSTREAM RESOURCES LTD.
3100    LTV 11/5/2010 1 LEONOVUS INC.
3101    LTX 9/6/2012 0.18 LABRADOR TECHNOLOGIES INC.
3102    LTY 11/20/2013 0.1 LIBERTY BIOPHARMA INC.
3103    LUC 7/22/2008 7.73 LUCARA DIAMOND CORP.
3104    LUG 5/16/2007 2.2 LUNDIN GOLD INC.
3105    LUM 5/16/2007 0.26 LUMINA GOLD CORP.
3106    LUN.R 10/23/2014 0.04 LUNDIN MINING CORPORATION SUB R
3107    LUN 8/16/2004 36 LUNDIN MINING CORP.
3108    LUP 1/24/2012 0.06 LUNDIN PETROLEUM AB
3109    LVH 9/7/1999 1.31 LASVEGASFROMHOME.COM ENT. INC.
3110    LVL 10/25/2007 0.81 LYNDEN ENERGY CORP.
3111    LVN 2/22/2012 1.33 LEVON RESOURCES LTD.
3112    LVU.UN 3/13/2013 0.08 LOW VOLATILITY US EQUITY INCOME
3113    LW.N 4/25/2013 0.1 LEISUREWORLD SR CARE CORP SUB R
3114    LW 4/20/2010 3.68 LEISUREWORLD SENIOR CARE CORP.
3115    LWC 12/1/1999 0.56 LEEWARD CAPITAL CORP.
3116    LWI.H 10/22/2012 0.01 LW CAPITAL POOL INC.
3117    LWP 7/20/2011 0.6 LEGUMEX WALKER INC.
3118    LXC.P 5/23/2014 0.01 LINGXIAN CAPITAL INC.
3119    LXE 8/19/2014 1.53 LEUCROTTA EXPLORATION INC.
3120    LXF.A 6/20/2012 0.01 FIRST ASSET CAN-60 COVERED CALL
3121    LXF 1/25/2012 0.02 FIRSTASSET CAN-60 COVERED CALL ETF COMM
3122    LXG 12/3/2008 0.43 LEXAGENE HOLDINGS INC.
3123    LXV 2/2/2010 0.53 LX VENTURES INC.
3124    LYD.R 3/17/2016 0.01 LYDIAN INTERNATIONAL LTD SUB RC
3125    LYD 1/10/2008 4.29 LYDIAN INTERNATIONAL LTD.
3126    M 7/5/2012 0.39 MOSAIC CAPITAL CORP.
3127    MA 9/27/2013 0.08 MANULIFE GIF SEL E RENAIS BUNDLE
3128    M-A 5/17/2011 0.33 MATACHEWAN CONS MINES
3129    MAA 5/16/2007 3.07 MAGINDUSTRIES CORP.
3130    MAC 8/10/2012 0.05 THEMAC RESOURCES GROUP LTD.
3131    MAD 1/2/1998 1.96 MIRANDA GOLD CORP.
3132    MAE 8/17/2012 0.1 MARITIME RESOURCES CORP.
3133    MAG 5/4/2007 18 MAG SILVER CORP.
3134    MAH 2/12/2010 0.24 MARKSMEN ENERGY INC.
3135    MAI 5/16/2007 3.77 MINERA ALAMOS INC.
3136    MAK 5/14/2013 0.01 MINEMAKERS LTD.
3137    MAL 1/2/1998 6.32 MAGELLAN AEROSPACE CORP.
3138    MAM 10/25/2007 0.19 MANICOUAGAN MINERALS INC.
3139    MAN 5/19/2011 0.11 MONSTER MNG CORP COM
3140    MAO.RT 1/3/2014 0.01 MAUDORE MINERALS LTD RIGHTS
3141    MAO 9/30/2008 0.64 MAUDORE MINERALS LTD.
3142    MAP.P 10/3/2014 0.01 MAPLE PEAK INVESTMENTS INC.
3143    MAP 5/28/2007 0.05 GREATBANKS RESOURCES LTD.
3144    MAQ 5/16/2007 4.5 MCEWEN MINING MINERA ANDES ACQ
3145    MAR 1/2/1998 1.1 MARQUIS BALANCED PORTFOLIO T
3146    MARL 7/26/2016 0.22 MARIANA RESOURCES LTD.
3147    MAS 5/18/2007 0.07 MASUPARIA GOLD CORP.
3148    MAT 10/11/2001 1.51 MATAMEC EXPLORATIONS, INC.
3149    MAU.H 5/16/2007 0.08 MEXIGOLD CORP.
3150    MAU 5/16/2007 0.07 MEXIGOLD CORP.
3151    MAW 2/26/2008 1.35 MAWSON RESOURCES LTD.
3152    MAX 7/20/2011 2.45 MIDAS GOLD INC.
3153    MAY 1/22/2010 0.79 MEADOW BAY GOLD CORP.
3154    MAZ.H 12/15/2004 0.16 MAZARIN INC.
3155    MB.NT 3/30/2010 0.05 MEGA BRANDS INC. 10 PCT DEBS
3156    MB 7/17/2003 4.9 MEGA BRANDS INC.
3157    MBA 4/11/2008 0.53 CIBT EDUCATION GROUP INC.
3158    MBB.UN 4/23/2009 0.13 ASTON HILL ADV BOND FUND
3159    MBC 12/30/2009 2.2 MBAC FERTILIZER CORP.
3160    MBG 12/9/2009 0.41 MALBEX RESOURCES INC.
3161    MBI 7/12/2006 0.5 MED BIOGENE INC.
3162    MBK.UN 7/23/2014 0.32 MANULIFE US REGIONAL BANK TRUST
3163    MBN 10/31/2007 0.19 MIDDLEFIELD CORP.
3164    MBO 2/2/2010 0.7 MOBIO TECHNOLOGIES INC.
3165    MBR.H 5/16/2007 0.5 MBMI RESOURCES INC.
3166    MBR 8/27/2003 0.77 MBMI RESOURCES, INC.
3167    MBS 6/19/2008 0.85 MOBIUS RESOURCES INC.
3168    MBT 1/2/1998 35 MANITOBA TELECOM SERVICES, INC.
3169    MBV 7/20/2000 0.11 MILL BAY VENTURES INC.
3170    MBX 1/5/1998 1.55 MICROBIX BIOSYSTEMS INC.
3171    MC 10/25/2007 0.24 MILL CITY GOLD CORP.
3172    MCA.H 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINE
3173    MCA 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINES LTD.
3174    MCB 6/3/1998 1.81 MCCOY CORP.
3175    MCC.H 3/15/2013 0.19 MAGOR CORP.
3176    MCC 3/15/2013 0.19 MAGOR CORP.
3177    MCE 5/16/2007 0.17 MINECORP ENERGY LTD.
3178    MCG 7/25/2008 0.08 MOUNTAIN CHINA RESORTS HOLDINGS LTD.
3179    MCI 5/30/2008 0.73 GOLDEN VIRTUE RESOURCES INC.
3180    MCK 10/25/2007 0.28 MANSON CREEK RESOURCES LTD.
3181    MCM.A 3/21/2013 0.02 MATACHEWAN CONSOLIDATED MINES, LTD.
3182    MCN.P 1/31/2011 0.01 METRON CAPITAL CORP.
3183    MCP.P 8/7/2007 0.01 MAESTRO CAPITAL CORP.
3184    MCR 10/29/2007 1.49 MACRO ENTERPRISES INC.
3185    MCS 5/7/2004 0.04 MCCHIP RESOURCES INC.
3186    MCT.P 5/7/2012 0.01 MC PARTNERS INC.
3187    MCU 2/11/2010 0.02 MEGA COPPER LTD.
3188    MCV 4/19/2004 0.16 MCVICAR INDUSTRIES INC.
3189    MCW 11/1/2012 0.43 MCW ENERGY GROUP LTD.
3190    MCX 2/3/2016 0.01 MCORPCX, INC.
3191    MCZ 9/11/2001 1.42 MAD CATZ INTERACTIVE INC.
3192    MD 3/2/2007 0.47 MIDLAND EXPLORATION INC.
3193    MDA 7/11/2000 18 MACDONALD DETTWILER & ASSOCIATES LTD.
3194    MDC.P 12/5/2011 0.01 MADISON CAPITAL CORP.
3195    MDE.H 3/20/2008 0.01 MADEIRA MINERALS LTD.
3196    MDF 10/13/2000 1.41 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.
3197    MDG 1/4/2010 0.71 MEDICAGO INC.
3198    MDI 1/2/1998 19 MAJOR DRILLING GROUP INTERNATIONAL INC.
3199    MDL 2/18/1998 0.93 MEDALLION RESOURCES LTD.
3200    MDN 12/6/1999 1.64 MDN INC.
3201    MDNA 7/14/2015 0.07 MEDICENNA THERAPEUTICS CORP.
3202    MDO 8/23/2012 0.04 MANADO GOLD CORP.
3203    MDS.UN 7/15/2015 0.12 HEALTHCARE SPECIAL OPP FUND
3204    MDV 11/8/2000 0.37 MEGASTAR DEVELOPMENT CORP.
3205    MDW 7/15/2002 1.61 MIDWAY GOLD CORP.
3206    MDX 2/13/2008 0.57 MEDX HEALTH CORP.
3207    MDZ.A 1/2/1998 1.73 MDC PARTNERS INC.
3208    ME 1/2/1998 1.64 MERITAS GROWTH PORTFOLIO A
3209    MEA.P 9/15/2014 0.01 MANERA CAPITAL CORP.
3210    MED 3/18/2013 0.11 MEDGOLD RESOURCES CORP.
3211    MEE 1/25/2017 0.08 MACKENZIE MAX DIVERSE EMG MKTS
3212    MEG 8/17/2010 23 MEG ENERGY CORP.
3213    MEI 8/13/2010 2.8 MANITOK ENERGY INC.
3214    MEK 3/25/2008 0.57 METALS CREEK RESOURCES CORP.
3215    MEN 10/13/2005 0.24 MAGNUM ENERGY INC.
3216    MEP 9/30/2014 0.02 MARSA ENERGY INC.
3217    MEQ 6/2/2000 1.4 MAINSTREET EQUITY CORP.
3218    MER 9/14/2007 0.17 MERITUS MINERALS LTD.
3219    MERC.U 9/23/2008 0.07 MERCER INTERNATIONAL INC USD
3220    MES 11/29/1999 0.45 MARAUDER RESOURCES EAST COAST INC.
3221    MET 1/2/1998 0.18 METALORE RESOURCES LTD.
3222    MEU 9/8/2016 0.05 MACKENZIE MAXIMUM DIVERSIFICATION DEVELOPED EUROPE INDEX ETF
3223    MEX 10/25/2007 0.58 MIDLANDS MINERALS CORP.
3224    MEZ 6/1/2011 0.02 MEZZOTIN MINERALS INC.
3225    MFC.R 9/15/2014 0.17 MANULIFE FINANCIAL CORP SUB REC
3226    MFC 9/30/1999 73 MANULIFE FINANCIAL CORP.
3227    MFF.P 7/12/2013 0.01 MERCURY CAPITAL II LTD.
3228    MFI 1/2/1998 24 MAPLE LEAF FOODS INC.
3229    MFM 2/20/2007 0.53 MARIFIL MINES LTD.
3230    MFR.UN 5/17/2013 0.92 MANULIFE FLOATING RATE SENIOR L
3231    MFS 2/25/2013 0.15 MEDIFOCUS INC.
3232    MFT 4/27/2016 0.25 MACKENZIE FLOATING RATE INCOME ETF
3233    MFX 5/16/2012 0.07 MINFOCUS EXPLORATION CORP.
3234    MG 2/11/2010 33 MAGNA INTERNATIONAL INC.
3235    MGA 10/18/2006 9.1 MEGA URANIUM LTD.
3236    MGB 4/22/2016 0.07 MACKENZIE CORE PLUS GLBL FXD INC ETF
3237    MGC.H 5/16/2007 0.08 MIDASCO CAPITAL CORP.
3238    MGC 1/6/1998 0.26 MIDASCO CAPITAL CORP.
3239    MGG 3/1/2010 0.53 MINAURUM GOLD INC.
3240    MGI 1/2/1998 3.4 MAGNUM GOLDCORP INC.
3241    MGK.P 2/9/2012 0.01 MAGNUM CAPITAL CORP.
3242    MGL.P 4/24/2012 0.01 MEGAL CAPITAL CORP.
3243    MGL 5/16/2007 1.67 MISSION GOLD LTD.
3244    MGO 5/10/2007 6.12 MIGAO CORP.
3245    MGP 9/14/2009 0.98 MEGA PRECIOUS METALS INC.
3246    MGR 11/26/2007 0.39 MURGOR RESOURCES INC.
3247    MGS 5/16/2007 0.41 MUSGROVE MINERALS CORP.
3248    MGT 5/10/2006 0.29 MINES MANAGEMENT, INC.
3249    MGW 10/25/2007 1.68 MAPLE LEAF GREEN WORLD INC.
3250    MGX 10/25/2007 0.77 MGM ENERGY CORP.
3251    MGZ.H 1/7/2011 0.51 MANGAZEYA MINING LTD.
3252    MHC.H 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3253    MHC 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3254    MHI 10/25/2004 0.22 MINERAL HILL INDUSTRIES LTD.
3255    MHR 1/8/1998 0.1 MCGRAW-HILL RYERSON LTD.
3256    MHY.UN 6/17/2009 1.97 MARRET HIGH YIELD STRATEGIES FU
3257    MI 3/27/2008 0.1 MITCHELL RESOURCES LTD.
3258    MIA.P 6/20/2011 0.01 MIRA IX ACQUISITION CORP.
3259    MIB 10/25/2007 0.12 MINAEAN INTERNATIONAL CORP.
3260    MIC 10/29/2009 15 GENWORTH MI CANADA INC.
3261    MID.A 10/16/2013 0.01 MINT INCOME FUND CLASS A
3262    MID.UN 1/8/2013 0.77 MINT INCOME FUND
3263    MIF.UN 5/9/2011 0.09 MARQUEST CDN EQUITY INCOME FUND
3264    MIG.UN 10/23/2009 0.98 MARRET INVESTMENT GRADE BOND FU
3265    MII 1/12/2012 0.02 MIOCENE METALS LTD.
3266    MIK 2/24/2012 0.01 MATNIC RESOURCES INC COM NPV
3267    MIL 3/12/2012 0.01 MILLENNIAL ESPORTS CORP.
3268    MIN 10/27/2010 1.23 EXCELSIOR MINING CORP.
3269    MINE 3/25/2014 0.02 INOMIN MINES INC.
3270    MIO 11/29/1999 0.6 MINDORO RESOURCES LTD.
3271    MIP 7/31/2012 0.07 MIDDLEFIELD INCOME PLUS II CORP.
3272    MIR 12/1/1999 1.7 MEDMIRA INC.
3273    MIT 1/22/2004 0.73 MINT TECHNOLOGY CORP.
3274    MIX 11/30/1999 0.23 MICREX DEVELOPMENT CORP.
3275    MJN 12/17/2014 2.38 PHARMACAN CAPITAL CORP.
3276    MJO.H 6/13/2007 0.24 0NEMAINSTREAM MINERALS CORPORAT
3277    MJO 6/13/2007 0.25 MAINSTREAM MINERALS CORP.
3278    MJS 1/6/1998 1.17 MAJESTIC GOLD CORP.
3279    MJX 12/5/2008 0.37 MAJESCOR RESOURCES, INC.
3280    MK.H 5/16/2007 0.72 MK2 VENTURES LTD.
3281    MKA 1/26/2011 0.06 MKANGO RESOURCES LTD.
3282    MKB 4/19/2016 0.04 MACKENZIE CORE PLUS CDN FXD INC ETF
3283    MKC 6/21/2016 0.06 MACKENZIE MAX DVRS CDA INDEX ET
3284    MKI 5/6/2005 0.37 MEDIPATTERN CORP.
3285    MKN 10/25/2007 1.42 MAKENA RESOURCES INC.
3286    MKNA 5/16/2007 1.6 MAKENA RESOURCES INC.
3287    MKP.RT 6/12/2015 0.03 MCAN MORTGAGE CORP RIGHTS
3288    MKP 1/7/2000 2.35 MCAN MORTGAGE CORP.
3289    MKR 10/1/2001 1.25 MELKIOR RESOURCES INC.
3290    MKT 5/17/2007 0.31 DEEPMARKIT CORP.
3291    MKU.H 2/16/2010 0.05 MUKUBA RESOURCES LTD.
3292    MKU 2/16/2010 0.04 MUKUBA RESOURCES LTD.
3293    MKZ.UN 5/16/2007 0.23 MACKENZIE MASTER LIMITED PARTNERSHIP
3294    ML 8/22/2005 12 MERCATOR MINERALS LTD.
3295    MLD.UN 11/3/2011 0.08 MONEDA LATAM CORP BOND FUND
3296    MLE.UN 5/17/2013 0.06 MONEDA LATAM GROWTH FUND
3297    MLF.UN 6/19/2012 0.26 MONEDA LATAM FIXED INCOME FD
3298    MLG 7/17/2007 0.87 MALAGA INC.
3299    MLM 1/6/2004 0.47 MILLSTREAM MINES LTD.
3300    MLN.RT 2/28/2013 0.01 MARLIN GOLD MINING LTD RTS
3301    MLN 5/16/2007 0.87 MARLIN GOLD MINING LTD.
3302    MLP 1/25/2011 0.45 FRONT STREET US MLP INCOME FUND
3303    MLR 5/17/2007 0.2 MELIOR RESOURCES INC.
3304    MLY 5/16/2007 1.15 AMERICAN CUMO MINING CORPORATIO
3305    MM 11/27/2009 2.08 MOOD MEDIA CORP.
3306    MMA 7/4/2012 0.16 MIDNIGHT SUN MINING CORP.
3307    MMC.P 11/28/2014 0.01 MARCHING MOOSE CAPITAL CORP.
3308    MMF.UN 3/18/2011 0.31 MARRET MULTI STRATEGY INCOME FU
3309    MMG 5/16/2007 0.41 METALLIC MINERALS CORP.
3310    MMI 11/29/1999 1.31 MESSINA MINERALS, INC.
3311    MML 1/2/1998 0.08 MENIKA MINING LTD.
3312    MMM 1/23/1998 2.15 MINCO GOLD CORP.
3313    MMN 5/16/2007 0.67 MONARCA MINERALS INC.
3314    MMO 6/21/2007 0.01 MOUNT DAKOTA ENERGY CORP.
3315    MMP.UN 5/16/2007 3.17 PRECIOUS METALS AND MINING TRUS
3316    MMR 1/6/1998 0.66 MADISON MINERALS INC.
3317    MMS 2/13/2012 0.53 MACARTHUR MINERALS LTD.
3318    MMT 4/11/2000 5.95 MART RESOURCES INC.
3319    MMV 8/5/2010 0.6 MINERAL MOUNTAIN RESOURCES LTD.
3320    MMX 7/5/2012 0.17 MACMILLAN MINERALS INC.
3321    MMY 2/13/2008 0.83 MONUMENT MINING LTD.
3322    MN 4/27/2007 1.62 MANGANESE X ENERGY CORP.
3323    MNB 10/25/2007 3.34 MIRABELA NICKEL LTD.
3324    MNC.A 6/11/2007 0.01 MULTIMEDIA NOVA CORP.
3325    MND 8/5/2008 3.7 MANDALAY RESOURCES CORP.
3326    MNH.H 5/16/2007 0.39 MENA HYDROCARBONS INC.
3327    MNH 1/16/2012 0.15 MENA HYDROCARBONS INC.
3328    MNI 12/9/2003 0.07 MGOLD RESOURCES INC.
3329    MNL 10/23/2006 0.29 MONARCH ENERGY LTD.
3330    MNM 2/20/2008 0.6 MAGELLAN MINERALS LTD.
3331    MNO 5/16/2007 0.44 MERIDIAN MINING S.E.
3332    MNP 5/6/2011 0.13 MANAS PETROLEUM CORP.
3333    MNR.H 5/17/2007 0.43 MEDITERRANEAN RESOURCES LTD.
3334    MNR 8/1/2007 0.51 MEDITERRANEAN RESOURCES LTD.
3335    MNS 11/5/2012 0.32 ROYAL CDN MINT CDN SILVER RESER
3336    MNS.U 11/12/2012 0.02 ROYAL CDN MINT CDN SVR RESERVES
3337    MNT 2/13/2012 1.58 ROYAL CANADIAN MINT
3338    MNT.U 1/24/2012 0.08 ROYAL CANADIAN MINT USD
3339    MNW 6/27/2012 6.18 MITEL NETWORKS CORP.
3340    MNX 5/31/2007 0.02 MANITEX CAPITAL, INC.
3341    MNY 5/16/2007 0.28 MONTAN MINING CORP.
3342    MO.P 2/19/2013 0.01 MONTAN CAPITAL CORP.
3343    MOB.UN 8/8/2008 0.42 NORTHWEST INTL HEALTHCARE PROP
3344    MOC 3/29/2012 0.07 MORUMBI RESOURCES INC.
3345    MOE.H 7/18/2008 0.03 METROPOLITAN ENERGY CORP.
3346    MOE 7/24/2008 0.02 METROPOLITAN ENERGY CORP.
3347    MOGO 6/25/2015 1.31 MOGO FINANCE TECHNOLOGY INC.
3348    MOI.P 2/25/2013 0.01 MINCOM CAPITAL INC.
3349    MOI 5/13/2014 0.01 MINCOM CAPITAL INC.
3350    MOK 9/19/2000 0.12 MOSS LAKE GOLD MINES LTD.
3351    MOL 10/25/2007 2.72 MOLY MINES LTD.
3352    MOM 10/15/2002 0.56 MIRACULINS INC.
3353    MON 8/2/2012 0.1 MONTERO MINING AND EXPLORATION
3354    MOO 10/22/2007 0.6 MOONCOR OIL & GAS CORP.
3355    MOR.H 2/6/2012 0.01 MORGAN RESOURCES CORP.
3356    MOR 1/12/1998 0.61 NEVADA CLEAN MAGNESIUM INC.
3357    MOV.P 1/9/2013 0.01 MOVARIE CAPITAL LTD.
3358    MOV 3/30/2016 0.01 MOVARIE CAPITAL LTD.
3359    MOX 5/10/2006 0.61 MORIEN RESOURCES CORP.
3360    MOZ 12/8/2010 1.34 MARATHON GOLD CORP.
3361    MP 2/13/2008 0.14 MICROPLANET TECHNOLOGY CORP.
3362    MPC.C 2/3/2012 0.03 MADISON PACIFIC PROPERTIES INC.
3363    MPC 5/20/1998 0.22 MADISON PACIFIC PROPERTIES INC.
3364    MPG 7/6/2007 0.2 MAPAN ENERGY LTD.
3365    MPH 5/10/2002 3.12 MEDICURE INC.
3366    MPI 1/24/2012 0.12 METALS PLUS INCOME CORP A
3367    MPL.P 4/25/2013 0.01 MAPLE LEAF RESOURCE CORP.
3368    MPL 4/25/2013 0.05 MAPLE LEAF ROYALTIES CORP.
3369    MPM 10/25/2007 0.09 MARKLAND AGF PRECIOUS METALS CORP.
3370    MPS 12/20/2005 0.41 MPH VENTURES CORP.
3371    MPT 5/16/2007 3.52 MIDPOINT HOLDINGS LTD.
3372    MPV.RT 2/25/2015 0.03 MOUNTAIN PROVINCE DIAMONDS INC.
3373    MPV 1/22/1999 4.31 MOUNTAIN PROVINCE DIAMONDS INC.
3374    MPVD 5/16/2007 4.93 MOUNTAIN PROVINCE DIAMONDS INC.
3375    MQA.UN 2/18/2011 0.21 MACQUARIE EMERGING MKTS UNITS
3376    MQI.UN 10/22/2013 0.15 MACQUARIE GLOBAL INFR INCOME FU
3377    MQL 7/24/2008 1.28 MARQUEE ENERGY LTD.
3378    MQR 1/11/2012 0.43 MONARQUES RESOURCES INC COM NPV
3379    MQV.H 12/29/2015 0.01 MARQUIS VENTURES INC.
3380    MQV.P 3/22/2013 0.01 MARQUIS VENTURES INC.
3381    MQX 6/20/2016 0.18 MARQUEE ENERGY LTD.
3382    MR.UN 5/1/2013 0.61 MELCOR REIT
3383    MRA 7/26/2016 0.04 MARIANA RESOURCES LTD.
3384    MRB 3/27/2013 0.05 MORRO BAY RESOURCES LTD.
3385    MRC 1/10/2003 1.17 MORGUARD CORP.
3386    MRD 1/5/1998 2.25 MELCOR DEVELOPMENTS LTD.
3387    MRE 6/30/1998 17 MARTINREA INTERNATIONAL INC.
3388    MRG.UN 4/18/2012 3.17 MORGUARD NA RESIDENTIAL REIT UN
3389    MRI.U 2/14/2012 0.01 MERCER INTERNATIONAL INC.
3390    MRL 2/16/2010 0.44 MARGAUX RESOURCES LTD.
3391    MRN 10/29/2009 0.25 MARENGO MINING LTD.
3392    MRO 2/13/2008 1.04 MILLROCK RESOURCES INC.
3393    MRP 4/21/2008 0.65 MIRA RESOURCES CORP.
3394    MRQ.P 6/20/2012 0.01 MIRA III ACQUISTION CORP.
3395    MRR 10/22/2001 0.05 MRRM INC.
3396    MRS 5/25/2006 2.14 MISSION READY SERVICES INC.
3397    MRT.UN 5/16/2007 7.06 MORGUARD REIT
3398    MRU 4/27/2007 33 METRO INC CL A SV
3399    MRV 8/3/2012 0.04 METALLUM RESOURCES INC.
3400    MRW.P 3/27/2013 0.01 MORRO BAY CAPITAL LTD.
3401    MRX.H 3/23/2010 0.01 MONTREUX CAPITAL CORP.
3402    MRY.P 9/29/2014 0.01 MIRA IV CAPITAL ACQUISITION CORP.
3403    MRY 6/17/2011 0.01 MARIANA RESOURCES LTD.
3404    MRZ 6/4/2007 2.23 MIRASOL RESOURCES LTD.
3405    MSA 9/16/2008 0.2 MESA EXPLORATION CORP.
3406    MSC.H 5/16/2007 0.09 MERIDEX SOFTWARE CORP.
3407    MSC 2/20/2003 0.22 MERIDEX SOFTWARE CORP.
3408    MSD 5/16/2007 2.53 MOSEDA TECHNOLOGIES INC.
3409    MSE 8/5/2010 0.14 LYXOR ETF EURO STOXX 50 D-EUR A I
3410    MSI 7/23/2008 7.41 MORNEAU SHEPELL INC.
3411    MSL 5/16/2007 4.45 MERUS LABS INTERNATIONAL INC.
3412    MSP 9/8/2015 0.02 MINAEAN SP CONSTRUCTION CORP.
3413    MSR 9/13/2012 0.01 MINSUD RESOURCES CORP.
3414    MST.R 10/30/2015 0.07 0NEMILESTONE APARTMENTS REIT SU
3415    MST.UN 3/7/2013 5.1 MILESTONE APARTMENTS REIT
3416    MSV 12/12/2005 3.31 MINCO SILVER CORP.
3417    MT 5/16/2007 2.41 METTRUM HEALTH CORP.
3418    MTA 1/15/2010 0.19 MATRIX ASSET MANAGEMENT INC.
3419    MTB 7/12/2000 0.94 MOUNTAIN BOY MINERALS LTD.
3420    MTC 5/7/2004 0.65 METALCORP LTD.
3421    MTE 11/13/2008 0.21 MITRA ENERGY INC.
3422    MTG 2/13/2012 1.13 TIMBERCREEK SR MORTGAGE INVESTM
3423    MTH 8/21/2012 0.08 MAMMOTH ENERGY GROUP INC COM NP
3424    MTL 5/8/2009 18 MULLEN GROUP LTD.
3425    MTM.H 6/11/2012 0.07 MITEC TELECOM INC.
3426    MTN.H 5/23/2007 0.01 MARTINA MINERALS CORP.
3427    MTN 12/30/2011 0.01 MARTINA MINERALS CORP.
3428    MTO 5/20/2004 2.98 METANOR RESOURCES INC.
3429    MTR.P 1/17/2012 0.01 MANTRA CAPITAL INC.
3430    MTR 5/16/2007 0.05 MANTRA CAPITAL INC.
3431    MTS 1/12/2012 0.63 METALLIS RESOURCES INC.
3432    MTU 3/8/2010 0.27 MANITOU GOLD INC.
3433    MTV 5/16/2007 0.03 MULTIVISION COMMUNICATIONS CORP.
3434    MTX 10/16/1998 1.03 METALEX VENTURES LTD.
3435    MTY 5/13/2010 2.93 MTY FOOD GROUP INC.
3436    MTZ 5/16/2007 0.17 MONTANA EXPLORATION CORP.
3437    MU.H 4/21/2008 0.07 0NEMONSTER URANIUM CORP.
3438    MU 4/21/2008 0.06 MONSTER URANIUM CORP.
3439    MUB 4/19/2016 0.14 MACKENZIE UNCONSTRAINED BOND ETF
3440    MUL.P 5/19/2016 0.01 MERCAL CAPITAL CORP.
3441    MULC.B 5/1/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3442    MULC 5/17/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3443    MUM 9/15/2003 1.16 MUSTANG MINERALS CORP.
3444    MUN 5/7/2004 1.24 MUNDORO CAPITAL INC.
3445    MUS 6/27/2016 0.09 MACKENZIE MAX DVRS US INDEX ETF
3446    MUX 5/16/2007 10 MCEWEN MINING INC.
3447    MV.H 5/6/2010 0.01 MERCARI ACQUISITION CORP.
3448    MV 5/19/2010 0.12 MOVIT MEDIA CORP.
3449    MVA.P 4/23/2015 0.01 MIRA VII ACQUISITION CORP.
3450    MVC.H 4/27/2009 0.01 MPVC INC.
3451    MVD.H 8/14/2009 0.02 MEGA VIEW DIGITAL ENTERTAINMENT
3452    MVE.H 12/16/2008 0.02 MARCHWELL VENTURES LTD.
3453    MVI.P 1/2/2015 0.01 MIRA VI ACQUISITION CORP.
3454    MVM 5/31/2010 0.01 MILLENMIN VENTURES INC.
3455    MVN 2/16/2007 3.53 MADALENA VENTURES INC.
3456    MVP 5/17/2007 0.18 MEDIAVALET INC.
3457    MVT 2/26/2001 0.04 MAXTECH VENTURES INC.
3458    MVW 3/29/2001 0.31 MOUNTAINVIEW ENERGY LTD.
3459    MVY 8/2/2016 0.13 MOOVLY MEDIA INC.
3460    MWC 11/27/2009 0.37 MEDWELL CAPITAL CORP.
3461    MWD 9/8/2016 0.06 MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED INDEX ETF
3462    MWE 2/13/2012 0.29 MAWSON WEST LIMITE
3463    MWI.UN 9/23/2013 0.02 MAPLEWOOD INTERNATIONAL REIT
3464    MWX 10/25/2007 0.32 MEDWORXX SOLUTIONS INC.
3465    MX 1/2/1998 48 METHANEX CORP.
3466    MXC.H 8/13/2014 0.02 MARGAUX RED CAPITAL INC.
3467    MXC.P 1/17/2012 0.01 MARGAUX RED CAPITAL INC.
3468    MXF.A 6/13/2012 0.01 FIRST ASSET CAN-MATERIAL CVR CA
3469    MXF 2/23/2012 0.2 FIRSTASSET CAN-MTRLS CVRD CALL ETF COMM
3470    MXG 6/23/2005 0.93 MAXIM POWER CORP.
3471    MXI 6/5/2006 0.67 MERREX GOLD, INC.
3472    MXL 9/4/2008 1.74 MX GOLD CORP.
3473    MXM 10/25/2007 0.32 MAXIM RESOURCES INC.
3474    MXR 5/14/2004 0.32 MAX RESOURCE CORP.
3475    MXU 9/8/2016 0.11 MACKENZIE MAX DIVERS WRLD DEV E
3476    MXX 1/16/2012 0.08 MATRRIX ENERGY TECHNOLOGIES INC.
3477    MYA 7/24/2008 1.02 MAYA GOLD & SILVER INC.
3478    MYG 6/29/2004 0.3 METHYLGENE INC.
3479    MYR 12/6/2013 0.02 MERYLLION RESOURCES CORP.
3480    MZA.H 10/20/2014 0.01 MIZA ENTERPRISES INC.
3481    MZI 8/13/2007 0.55 MEZZI HOLDINGS INC.
3482    MZO 7/25/2008 0.15 MAZORRO RESOURCES INC.
3483    N 9/7/2012 0.7 NEXT GEN METALS INC.
3484    NA 1/2/1998 64 NATIONAL BANK CANADIAN EQUITY SP
3485    NAA 4/22/2010 0.12 SIERRA IRON ORE CORP.
3486    NAC 4/20/2010 0.63 LEGEND GOLD CORP.
3487    NAF.UN 10/23/2009 0.17 NORTH AMERICAN FINANCIALS CAP T
3488    NAH 8/23/2012 0.01 NATUNOLA AGRITECH INC.
3489    NAI 11/29/1999 0.85 NORTHERN ABITIBI MINING CORP.
3490    NAL 1/7/2009 9.17 NEWALTA CORP.
3491    NAM 5/16/2007 0.73 NEW AGE METALS INC.
3492    NAN 5/30/2011 0.41 NORTH AMERICAN NICKEL INC.
3493    NAP 8/28/2012 0.04 NAPIER VENTURES INC.
3494    NAR 10/26/2007 0.34 NORTH ARROW MINERALS INC.
3495    NAS.H 2/24/2010 0.02 NORTH SOUTH PETROLEUM CORP.
3496    NAU 5/16/2007 0.66 NORTHLAND RESOURCES S.A.
3497    NAV.H 5/16/2007 0.21 NAVASOTA RESOURCES INC.
3498    NAV 1/6/1998 0.33 NAVASOTA RESOURCES INC.
3499    NB 5/10/2007 4.63 NIOCORP DEVELOPMENTS LTD.
3500    NBD 6/28/2004 19 NORBORD, INC.
3501    NBL.P 4/15/2016 0.01 NOBELIUM TECH CORP.
3502    NBO.H 3/8/2012 0.01 NEBO CAPITAL CORP.
3503    NBO.P 3/8/2012 0.01 NEBO CAPITAL CORP.
3504    NBR 5/16/2007 0.13 NUBIAN RESOURCES LTD.
3505    NBU 1/11/2012 0.05 NEBU RESOURCES INC.
3506    NBY 5/16/2007 1.07 NIOBAY METALS INC.
3507    NBZ 8/8/2014 3.51 NORTHERN BLIZZARD RESOURCES INC.
3508    NCA 6/30/2015 0.77 NEWCASTLE GOLD LTD.
3509    NCC.A 1/2/1998 0.39 NEWFOUNDLAND CAPITAL CORP. LTD.
3510    NCC.B 1/8/2013 0.01 NEWFOUNDLAND CAPITAL CORP. LTD.
3511    NCD.UN 5/20/2011 0.21 NORTH AMERICAN ADV COVERTIBLES
3512    NCE 8/2/2012 0.03 NESSCAP ENERGY INC.
3513    NCF 8/13/2012 0.26 NORTHCLIFF RESOURCES LTD.
3514    NCG 4/15/2010 0.76 NORTH COUNTRY GOLD CORP.
3515    NCI 3/16/2001 0.59 NTG CLARITY NETWORKS INC.
3516    NCM 5/10/2002 0.41 NEWCASTLE MINERALS LTD.
3517    NCO 9/11/2012 0.01 NUVOLT CORPORATION INC.
3518    NCQ 5/11/2012 0.49 NOVACOPPER INC.
3519    NCR 9/10/2012 0.03 NORTHCORE RESOURCES INC.
3520    NCU 10/25/2007 2.77 NEVADA COPPER CORP.
3521    NCX 1/16/2012 0.24 NORTHISLE COPPER AND GOLD INC.
3522    ND 7/24/2008 0.21 NEW DAWN MINING CORP.
3523    NDM 5/9/2007 12 NORTHERN DYNASTY MINERALS LTD.
3524    NDN 11/1/2010 2.2 NORDION INC.
3525    NDQ 5/10/2006 0.93 NOVADAQ TECHNOLOGIES INC.
3526    NDR 1/12/2006 0.37 NEW DIMENSION RESOURCES LTD.
3527    NDX 5/18/2006 0.39 NOVADX VENTURES CORP.
3528    NE 12/5/2008 0.11 NEXTRACTION ENERGY CORP.
3529    NED 1/25/2011 0.06 NEW DESTINY MINING CORP.
3530    NEE 2/22/2012 0.31 NORTHERN VERTEX MINING CORP.
3531    NEI 10/3/2000 0.26 NETCO SILVER INC.
3532    NEL.UN 5/31/2013 0.03 NOBEL REAL ESTATE INVESTMENT TR
3533    NEM 5/16/2007 8.55 NEW ERA MINERALS INC.
3534    NEO.H 12/22/2009 0.01 NEOTECK SOLUTIONS, INC.
3535    NEPT 11/8/2016 1.25 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC.
3536    NER 10/25/2007 0.21 NEWMAC RESOURCES INC.
3537    NES 3/2/2010 1.39 NEWSTRIKE CAPITAL INC.
3538    NET 9/17/2007 0.28 NETWORK EXPLORATION LTD.
3539    NEV 10/7/2008 0.77 NEVADA SUNRISE GOLD CORP.
3540    NEW.A 2/21/2012 0.07 NEWGROWTH CORP.
3541    NFC 7/17/2003 0.86 NORTHERN FINANCIAL CORP.
3542    NFD.A 10/2/2012 0.01 NORTHFIELD CAPITAL CORP.
3543    NFE 1/17/2012 0.11 NORTHERN IRON CORP.
3544    NFI 1/24/2012 8.91 NEW FLYER INDUSTRIES INC.
3545    NFK.H 2/2/2012 0.63 AFRICA HYDROCARBONS INC.
3546    NFK 2/2/2012 0.59 AFRICA HYDROCARBONS INC.
3547    NFR 9/7/2006 0.97 NORTHERN FREEGOLD RESOURCES, LTD.
3548    NFX 2/24/2012 0.02 NEXGEN FINANCIAL CORP.
3549    NG 11/26/2003 29 NOVAGOLD RESOURCES INC.
3550    NGC 1/16/2012 1.77 NORTHERN GRAPHITE CORP.
3551    NGD 6/1/2005 32 NEW GOLD, INC.
3552    NGE 3/15/2007 0.57 NEVADA EXPLORATION, INC.
3553    NGG 1/5/1998 1.25 NEW GUINEA GOLD CORP.
3554    NGH.H 5/16/2007 0.23 NIGHTINGALE INFORMATIX CORPORAT
3555    NGH 10/25/2007 0.12 NIGHTINGALE INFORMATIX CORP.
3556    NGI.UN 12/19/2013 0.12 NDX GROWTH AND INCOME FUND
3557    NGL 7/24/2008 4.24 ANGLE ENERGY, INC.
3558    NGM 2/13/2008 1.04 NORTHERN GOLD MINING INC.
3559    NGN 3/13/2013 0.03 NEWMARKET GOLD INC.
3560    NGP 5/22/2003 1.65 NEVADA GEOTHERMAL POWER INC.
3561    NGQ 9/22/2009 3.04 NGEX RESOURCES INC.
3562    NGY.H 5/16/2007 0.16 NEWCASTLE ENERGY CORP.
3563    NGY 5/16/2007 0.15 NEWCASTLE ENERGY CORP.
3564    NGZ 5/16/2007 0.94 NRG METALS INC.
3565    NHC 10/25/2007 4.97 NORTHSTAR HEALTHCARE INC.
3566    NHG 5/16/2007 0.02 NORTHAMPTON GROUP INC.
3567    NHK 10/29/2007 0.92 NIGHTHAWK GOLD CORP.
3568    NI.RT 7/13/2009 0.03 VICTORY NICKEL INC RIGHTS
3569    NI 10/25/2007 1.08 VICTORY NICKEL, INC.
3570    NIA.P 9/20/2012 0.01 NIAGARA VENTURES CORP.
3571    NIA 12/15/2014 0.02 NIAGARA VENTURES CORP.
3572    NIC 5/16/2007 0.5 PURE NICKEL INC.
3573    NIF.UN 5/16/2007 5.12 NORANDA INCOME FUND
3574    NII 1/2/1998 1.62 NORSAT INTERNATIONAL INC.
3575    NIK 10/26/2007 0.08 NIKOS EXPLORATIONS LTD.
3576    NIM 6/1/2015 0.3 NICOLA MINING INC.
3577    NIO 12/6/1999 0.26 NIOCAN INC.
3578    NIP 4/16/2014 0.21 NIPPON DRAGON RESOURCES INC.
3579    NIR 1/29/2009 0.04 NOBLE IRON INC.
3580    NK.H 5/16/2007 0.2 NEW KLONDIKE EXPLORATION LTD.
3581    NK 3/4/2013 0.01 NEW KLONDIKE EXPLORATION LTD.
3582    NKL 7/18/2007 1.13 PROPHECY PLATINUM CORP.
3583    NKO.NT 12/4/2012 0.06 NIKO RESOURCES LTD 7.00 PCT NTS
3584    NKO 12/11/1998 21 NIKO RESOURCES LTD.
3585    NKW 11/3/2006 0.86 NAIKUN WIND ENERGY GROUP INC.
3586    NL 7/10/2003 0.55 NORTHERN LION GOLD CORP.
3587    NLC 2/24/2015 0.97 NEO LITHIUM CORP.
3588    NLH 11/7/2016 0.04 NOVA LEAP HEALTH CORP.
3589    NLL 7/17/2001 0.01 NSI STRATEGIC INVESTMENTS LTD.
3590    NLN 7/16/2009 2.15 NEULION INC.
3591    NM 9/10/2012 0.36 NEWCREST MINING LTD.
3592    NMC 1/2/1998 5.98 NEWMONT MINING CORPORATION OF CANADA LTD.
3593    NMD 2/18/2010 0.07 NOMAD VENTURES INC.
3594    NMG 1/2/1998 0.26 NOBLE METAL GROUP, INC.
3595    NMI 7/18/2007 1.43 NEWMARKET GOLD INC.
3596    NML 10/25/2007 3.34 NEW MILLENNIUM IRON CORP.
3597    NMX 1/20/2010 5.14 NEMASKA LITHIUM INC.
3598    NNA 1/19/1998 0.54 NEW NADINA EXPLORATIONS LTD.
3599    NNN.H 9/24/2009 0.58 NIMIN ENERGY CORP.
3600    NNN 9/8/2009 0.66 NICKEL ONE RESOURCES INC.
3601    NNO 5/22/2007 0.84 NANO ONE MATERIALS CORP.
3602    NNP 6/3/2002 0.05 NEWNORTH PROJECTS LTD.
3603    NNX 3/20/2013 0.02 NICKEL NORTH EXPLORATION CORP.
3604    NOA 10/26/2007 2.96 NORTH AMERICAN ENERGY PARTNERS INC.
3605    NOB 6/29/2007 0.56 NOBLE MINERAL EXPLORATION INC.
3606    NOG 10/26/2007 0.69 NORDIC OIL & GAS LTD.
3607    NOL.H 11/19/2009 0.25 KNOL RESOURCES CORP.
3608    NOL 11/19/2009 0.21 KNOL RESOURCES CORP.
3609    NOR 8/30/2002 0.16 NORTH GROUP FINANCE LTD.
3610    NOT 1/5/1998 6.47 NORONT RESOURCES LTD.
3611    NOU 3/20/2013 0.47 NOUVEAU MONDE MINING ENTERPRISE
3612    NOV.H 3/24/2009 0.02 NOVX21 INC.
3613    NOV 12/14/2009 0.39 NOVX21 INC.
3614    NOW.H 5/16/2007 0.23 ASIA NOW RESOURCES CORP.
3615    NOW 3/6/2006 0.31 ASIA NOW RESOURCES CORP.
3616    NOX 10/28/2002 1.24 NIOGOLD MINING CORP.
3617    NPA 5/3/2005 0.13 ALPHINAT INC.
3618    NPC.R 11/24/2016 0.01 NAPEC INC SUB RCPTS
3619    NPC 9/21/2005 1.09 ALLON THERAPEUTICS, INC.
3620    NPD 5/15/2008 0.2 NORTH AMERICAN POTASH DEVELOPME
3621    NPF.UN 8/8/2013 0.15 NORTH AMERICAN PREFERRED SHARE
3622    NPH 3/20/2013 0.86 NUVA PHARMACEUTICALS INC.
3623    NPI 4/26/2007 20 NORTHLAND POWER INC.
3624    NPK 11/21/2007 2.22 VERDE POTASH PLC
3625    NPR.UN 5/16/2007 6.9 NORTHERN PROPERTY REIT
3626    NPS 6/20/2012 0.06 NORTHERN POWER SYSTEMS CORP.
3627    NQ 12/30/2009 0.17 NORTHQUEST LTD.
3628    NQE 9/6/2012 0.03 EXPLORATION NQ INC.
3629    NR 8/12/2005 0.08 NEWSTRIKE RESOURCES LTD.
3630    NRC 3/2/2010 0.05 NMC RESOURCE CORP.
3631    NRE 1/24/2012 0.18 NAMIBIA RARE EARTHS INC.
3632    NRF.UN 11/19/2012 0.12 NORTH AMERICAN REIT INCOME FUND
3633    NRG 5/16/2007 1.39 ALTER NRG CORP.
3634    NRGY.UN 12/20/2016 0.07 SPROTT ENERGY OPPORTUNITIES TRUST
3635    NRI 1/2/1998 5.27 NUVO RESEARCH INC.
3636    NRL.P 4/15/2011 0.01 NATAN RESOURCES LTD COM NPV
3637    NRL 5/13/2011 0.06 NATAN RESOURCES LTD.
3638    NRM 8/20/2012 0.24 NORAM VENTURES INC.
3639    NRN 12/8/2003 1.01 NORTHERN SHIELD RESOURCES INC.
3640    NRT 4/10/2012 0.19 BIG NORTH GRAPHITE CORP.
3641    NRZ.H 1/30/2009 0.02 NORZAN ENTERPRISES LTD.
3642    NS.RT 9/15/2015 0.01 NORTHERN SPIRIT RESOURCES INC R
3643    NS 3/17/2009 0.05 NORTHERN SPIRIT RESOURCES INC.
3644    NSC 10/30/2013 0.02 NORTHERN SUN MINING CORP.
3645    NSE.H 8/15/2013 0.01 NORTHERN SUN EXPLORATION COMPAN
3646    NSG.H 5/24/2007 0.06 NEW SAGE ENERGY CORP.
3647    NSP 3/7/2013 1.2 NATURALLY SPLENDID ENTERPRISES
3648    NSR 4/19/2010 0.24 PREMIER ROYALTY INC.
3649    NST 8/16/2013 0.01 NORTH SUR RESOURCES INC.
3650    NSU 1/5/1998 27 NEVSUN RESOURCES LTD.
3651    NSX 8/15/2012 0.02 NSGOLD CORP.
3652    NSY.H 3/15/2012 0.02 NSX SILVER INC.
3653    NSY 7/4/2012 0.02 NSX SILVER INC.
3654    NTB 2/4/2002 4.05 NEPTUNE TECHNOLOGIES & BIORESSO
3655    NTC.H 5/16/2007 1 NORTH AMERICAN TUNGSTEN CORPORA
3656    NTC 1/8/1998 1.99 NORTH AMERICAN TUNGSTEN CORP. LTD.
3657    NTE 1/17/2012 0.18 NETWORK MEDIA GROUP INC.
3658    NTH.H 7/18/2014 0.01 NORTHERN ASPECT RESOURCES LTD.
3659    NTH.P 1/17/2012 0.01 NORTHERN ASPECT RESOURCES LTD C
3660    NTI.H 9/30/2013 0.01 NORTHCORE TECHNOLOGIES INC.
3661    NTI 2/5/2001 0.86 NORTHCORE TECHNOLOGIES, INC.
3662    NTN.H 2/24/2009 0.04 NEWTON ENERGY CORP.
3663    NTN 2/24/2009 0.03 NEWTON ENERGY CORP.
3664    NTQ 1/24/2013 0.21 NOVATEQNI CORP.
3665    NTR 7/7/2008 18 NORTHERN TIGER RESOURCES INC.
3666    NTS 4/15/2010 0.66 NANOTECH SECURITY CORP.
3667    NTV 1/5/2009 0.05 NORTHAVEN RESOURCES CORP.
3668    NTY 3/15/2010 0.47 92 RESOURCES CORP.
3669    NU 5/16/2007 0.52 NEUTRISCI INTERNATIONAL INC.
3670    NUG 2/2/2011 0.79 NULEGACY GOLD CORP COM NPV
3671    NUK 8/25/2009 0.15 NORTH SEA ENERGY INC.
3672    NUS.RT 4/23/2013 0.02 NAUTILUS MINERALS INC RTS
3673    NUS 5/16/2007 3.64 NAUTILUS MINERALS INC.
3674    NUX 5/7/2004 0.6 NEW PACIFIC METALS CORP.
3675    NV 9/3/2008 0.03 CMQ RESOURCES INC.
3676    NVA 7/10/2003 24 NUVISTA ENERGY LTD.
3677    NVC 7/2/2008 0.7 NEOVASC INC.
3678    NVCN 7/2/2008 1.49 NEOVASC INC.
3679    NVI 7/11/2001 0.09 NOVRA TECHNOLOGIES, INC.
3680    NVK 10/13/2005 0.09 NOVIK INC.
3681    NVLN 4/30/2007 2.97 NOVELION THERAPEUTICS INC.
3682    NVM 5/16/2007 0.49 NEVADA CLEAN MAGNESIUM INC.
3683    NVO 5/27/2015 2.01 NOVO RESOURCES CORP.
3684    NVR 9/17/2007 0.12 NEVADA IRON LTD.
3685    NVS 8/5/2009 2.01 NOVUS ENERGY INC.
3686    NVT 7/13/2001 0.56 NORTEC MINERALS CORP.
3687    NVU.UN 5/16/2007 11 0YENORTHVIEW APARTMENT REIT
3688    NVV 5/17/2007 0.3 NORVISTA CAPITAL CORP.
3689    NVX 8/9/2012 0.18 NV GOLD CORP.
3690    NVY 10/23/2012 0.01 NAVY RESOURCES CORP.
3691    NW 6/27/2005 0.42 NEW WORLD RESOURCE CORP.
3692    NWA.P 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3693    NWA 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3694    NWC 5/7/2007 13 THE NORTH WEST COMPANY INC.
3695    NWE 10/31/2007 0.14 NEW WEST ENERGY SERVICES INC.
3696    NWG 5/16/2007 0.1 NEWTON GOLD CORP.
3697    NWH.UN 3/25/2010 7.86 NORTHWEST REAL ESTATE INVESTMENT TRUST
3698    NWI 1/2/1998 2.74 NUINSCO RESOURCES LTD.
3699    NWM 6/24/2009 0.57 NWM MINING CORP.
3700    NWN 3/13/2008 0.09 NWEST ENERGY CORP.
3701    NWT 3/22/2004 1.33 NWT URANIUM CORP.
3702    NWX 2/4/2002 0.44 NEWPORT EXPLORATION LTD.
3703    NX 2/28/2013 0.31 NOKA RESOURCES INC.
3704    NXC 2/20/2013 0.15 NEXC PARTNERS CORP.
3705    NXE 10/9/2012 5.96 NEXGEN ENERGY LTD.
3706    NXF.A 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS COVCA
3707    NXF.B 2/10/2015 0.04 FIRST ASSET ENERGY GIANTS ETF U
3708    NXF.D 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS ETF U
3709    NXF 2/10/2015 0.11 FIRST ASSET ENERGY GIANTS COV C
3710    NXG 10/26/2007 0.09 NEXGENRX, INC.
3711    NXI.H 6/27/2012 0.01 NXA INC.
3712    NXI 6/27/2012 0.01 NXA INC.
3713    NXJ 2/13/2012 0.28 NEXJ SYSTEMS INC.
3714    NXN 8/15/2008 0.12 NXGOLD LTD.
3715    NXO 3/29/2011 1.47 NEXOPTIC TECHNOLOGY CORP.
3716    NXR.UN 12/13/2012 0.44 NEXUS REAL ESTATE INVESTMENT TR
3717    NXS 1/30/2012 0.49 NEXUS GOLD CORP.
3718    NXT 6/1/2011 1.27 NATCORE TECHNOLOGY INC.
3719    NXX 11/1/2007 0.17 NORDEX EXPLOSIVES LTD.
3720    NXY 11/10/2000 39 NEXEN INC.
3721    NYN.P 3/31/2014 0.01 CHRYSALIS CAPITAL IX CORPORATIO
3722    NYX 12/30/2014 1.98 NYX GAMING GROUP LTD.
3723    NZ 8/23/2011 1.86 NEW ZEALAND ENERGY CORP COM NPV
3724    NZN 8/3/2011 0.29 NEVADA ZINC CORP.
3725    NZP 5/18/2007 0.36 CHATHAM ROCK PHOSPHATE (NZ) LTD.
3726    NZZ 7/4/2012 0.08 NITINAT MINERALS CORP.
3727    OA.H 8/29/2012 0.01 ORAMERICAS CORP.
3728    OAG 5/16/2007 0.64 OREMEX SILVER INC.
3729    OAK 12/18/2008 0.09 SHELTERED OAK RESOURCES CORP.
3730    OAU 7/5/2012 0.01 OREMEX GOLD INC.
3731    OBM 4/28/2014 0.43 OBAN MINING CORP.
3732    OBN 1/25/2012 0.01 OTTERBURN RESOURCES CORP.
3733    OCA.P 1/8/2013 0.01 O2 CAPITAL INC.
3734    OCC 8/28/2012 0.01 OCEANSIDE CAPITAL CORP.
3735    OCN 8/2/2012 0.21 OCEANUS RESOURCES CORP.
3736    OCO 3/18/2008 0.44 OROCO RESOURCE CORP.
3737    OCP 3/16/2010 0.15 OCEAN PARK VENTURES CORP.
3738    OCS.UN 11/20/2009 1.07 OCP CREDIT STRATEGY FUND
3739    OCV.UN 2/18/2011 0.56 YIELD ADVANTAGED CONV DEB FUND
3740    OCX 1/2/1998 28 ONEX CORP.
3741    ODI.UN 1/17/2012 0.07 OLEARY CANADIAN DIVERSIFIED INC.
3742    ODN 5/16/2007 0.09 ODIN MINING & EXPLORATION LTD.
3743    ODS 2/13/2008 0.07 ODESIA GROUP INC.
3744    ODX.H 5/16/2007 0.1 ODYSSEY RESOURCES LTD.
3745    OEC 2/11/2010 0.17 ORACLE ENERGY CORP.
3746    OEE 2/14/2012 0.68 ASTRIX NETWORKS INC.
3747    OEG.A 12/5/2011 0.01 ONENERGY INC CL A
3748    OEG 12/5/2011 0.03 ONENERGY INC.
3749    OEL.H 1/28/2008 0.02 OCTANT ENERGY CORP.
3750    OEL 3/1/2013 0.01 OCTANT ENERGY CORP.
3751    OER 3/20/2013 0.08 OANDO ENERGY RESOURCES INC.
3752    OFR.UN 7/19/2011 0.14 FLOATING RATE INCOME FUND
3753    OG 4/17/2017 0.12 ORGANIC GARAGE LTD.
3754    OGC 10/25/2007 19 OCEANAGOLD CORP.
3755    OGD 7/24/2008 0.46 ORBIT GARANT DRILLING, INC.
3756    OGF.UN 5/2/2007 1.43 ASTON HILL OIL AND GAS INCOME F
3757    OGI 1/5/2012 4.92 ORGANIGRAM HOLDINGS INC.
3758    OGO 9/23/2008 0.22 ORGANTO FOODS INC.
3759    OIC.P 12/28/2012 0.01 ONECAP INVESTMENT CORP.
3760    OIL 5/8/2007 8.52 LGX OIL AND GAS INC.
3761    OK 6/3/1998 5.38 ORKO SILVER CORP.
3762    OKM.H 4/15/2013 0.01 OAKHAM CAPITAL CORP.
3763    OKM.P 4/15/2013 0.01 OAKHAM CAPITAL CORPORATION COM
3764    OLA 2/3/2012 0.29 OLYMPIC RESOURCES LTD.
3765    OLE.P 10/23/2014 0.01 ORLETTO CAPITAL INC.
3766    OLE 1/28/2009 0.67 OROMIN EXPLORATIONS LTD.
3767    OLV 1/12/2007 0.87 OLIVUT RESOURCES LTD.
3768    OLY 2/26/2008 0.16 OLYMPIA FINANCIAL GROUP INC.
3769    OM 10/25/2007 0.36 ONEMOVE TECHNOLOGIES INC.
3770    OMG 12/28/2005 0.21 OPMEDIC GROUP INC.
3771    OMI 3/20/2013 0.22 OROSUR MINING INC.
3772    OMK.P 6/22/2011 0.01 OAKMONT CAPITAL CORP.
3773    OMK 6/22/2011 0.01 OAKMONT MINERALS CORP.
3774    OML 11/29/1999 0.65 OMNI-LITE INDUSTRIES CANADA INC.
3775    OMM 1/11/2012 0.05 OMINECA MINING AND METALS LTD.
3776    OMN.H 8/4/2015 0.01 ORACLE MINING CORP.
3777    OMN 12/17/2009 0.31 ORACLE MINING CORP.
3778    OMR.H 6/7/2010 0.01 ORD MOUNTAIN RESOURCES CORP.
3779    OMT 11/7/2001 0.06 OMT INC.
3780    ON 10/12/2011 0.17 ONEROOF ENERGY GROUP INC.
3781    ONC 6/1/2000 7.63 ONCOLYTICS BIOTECH INC.
3782    ONE 6/16/2000 2.35 01 COMMUNIQUE LABORATORY INC.
3783    ONEX 5/3/2007 23 ONEX CORP.
3784    ONR.UN 5/16/2007 4.85 ONEREIT TRUST UNITS
3785    ONV 12/7/2009 0.03 ORONOVA RESOURCE CORP.
3786    OOI.H 12/11/2009 0.12 OIL OPTIMIZATION INC.
3787    OOI 11/5/2010 0.12 OIL OPTIMIZATION INC.
3788    OOO 2/22/2010 0.77 OTIS GOLD CORP.
3789    OP.H 5/30/2008 0.03 BI OPTIC VENTURES INC.
3790    OPA.H 5/16/2007 0.52 OPAL ENERGY CORP.
3791    OPA 5/16/2007 0.61 OPAL ENERGY CORP.
3792    OPG 10/4/2007 0.05 OPEN GOLD CORP.
3793    OPL 6/26/2007 1.57 OPEL TECHNOLOGIES INC.
3794    OPM 10/25/2007 0.07 OPTA MINERALS INC.
3795    OPP.P 5/19/2011 0.01 PETRO OCCIDENTE CAPITAL CORP CORP.
3796    OPS 10/23/2006 0.71 OPSENS INC.
3797    OPW 4/20/2010 0.31 OPAWICA EXPLORATIONS INC.
3798    OPX.H 2/16/2010 0.02 OUTDOORPARTNER MEDIA CORP.
3799    OR 7/8/2010 11 OSISKO GOLD ROYALTIES LTD.
3800    ORA 7/27/2006 5.59 AURA MINERALS INC.
3801    ORC.A 9/10/2009 0.01 ORCA EXPLORATION GROUP INC.
3802    ORC.B 7/22/2008 0.42 ORCA EXPLORATION GROUP INC.
3803    ORE 6/1/2009 4 OREZONE GOLD CORP.
3804    ORG 10/25/2007 4.15 ORCA GOLD INC.
3805    ORL 6/18/2010 2.09 OROCOBRE LTD.
3806    ORN 7/29/2002 0.19 ORSA VENTURES CORP.
3807    ORO 10/25/2007 0.1 NEW OROPERU RESOURCES INC.
3808    ORR 4/5/2005 0.3 OROFINO MINERALS INC.
3809    ORS 3/11/2008 0.1 ORESTONE MINING CORP.
3810    ORT 5/15/2008 6.64 ORBITE ALUMINAE INC.
3811    ORV 1/2/1998 3.6 ORVANA MINERALS CORP.
3812    ORX 1/8/2013 0.17 OREFINDERS RESOURCES INC.
3813    OS 6/6/2011 0.14 OSPREY GOLD DEVELOPMENT LTD.
3814    OSB 4/27/2007 20 NORBORD INC.
3815    OSF.UN 5/16/2007 1.16 OIL SANDS SECTOR FUND
3816    OSK 5/16/2007 24 OSISKO MINING CORP.
3817    OSL.UN 11/19/2010 0.98 OCP SENIOR CREDIT FUND
3818    OSP 2/24/2015 0.36 BROMPTON OIL SPLIT CORP.
3819    OSS 5/16/2007 0.24 ONESOFT SOLUTIONS INC.
3820    OSU 7/14/2008 0.81 ORSU METALS CORP.
3821    OTC 6/29/1998 34 OPENTEXT CORP.
3822    OTEX 4/30/2007 30 OPEN TEXT CORP.
3823    OTS 10/10/2007 0.18 CANADIAN OILFIELD SOLUTIONS CORP.
3824    OUP.H 10/17/2016 0.01 ORIANA RESOURCES CORP.
3825    OUP.P 10/4/2012 0.01 ORIANA RESOURCES CORP.
3826    OUY.U 1/24/2012 0.09 OLEARY US STRATEGIC YIELD ADV F
3827    OUY.UN 5/20/2011 0.18 OLEARY US STRATEGIC YIELD ADV F
3828    OVD 4/30/2012 0.01 OVERLORD CAPITAL LTD.
3829    OVI.A 8/21/2008 1.76 OVIVO INC CLASS A
3830    OVI.B 8/28/2008 0.05 OVIVO INC CLASS B
3831    OVR 2/1/2010 0.11 OROVERO RESOURCES CORP.
3832    OVT 5/16/2007 0.32 OCULUS VISIONTECH INC.
3833    OVX.H 3/4/2013 0.01 OCULUS VENTURES CORP.
3834    OWI.H 12/22/2015 0.01 ONE WORLD INVESTMENTS INC.
3835    OWI 10/28/2009 0.01 ONE WORLD INVESTMENTS, INC.
3836    OX 10/25/2007 0.53 OREX EXPLORATION INC.
3837    OXC 5/9/2013 0.42 ORYX PETROLEUM CORPORATION LTD.
3838    OXF.A 6/20/2012 0.01 FIRST ASSET CAN-ENERGY CVR CALL
3839    OXF 2/13/2012 0.09 FIRSTASSET CAN-ENGY CVRD CALL ETF COMM
3840    OXI.H 6/9/2011 0.04 OXFORD RESOURCES INC.
3841    OXI 6/9/2011 0.04 OXFORD RESOURCES INC.
3842    OY 7/30/2007 0.08 OYSTER OIL AND GAS LTD.
3843    OYL 2/22/2008 2.38 CGX ENERGY, INC.
3844    P 2/22/2010 13 PH&N US MULTI-STYLE ALL-CAP EQUITY SR C
3845    PA 11/13/2015 0.06 0NEPALAMINA CORP.
3846    PAA 1/2/1998 37 PAN AMERICAN SILVER CORP.
3847    PAAS 4/27/2007 34 PAN AMERICAN SILVER CORP.
3848    PAD 1/11/2012 0.13 PARTA DIALOGUE INC.
3849    PAK 3/14/2011 0.22 PACIFIC COAL RESOURCES LTD.
3850    PAL 9/28/2009 0.06 PARALLEL MINING CORP.
3851    PAM 8/3/2011 0.3 POWER AMERICAS MINERALS CORP.
3852    PAN 5/16/2007 0.86 PANGOLIN DIAMONDS CORP.
3853    PAO 3/22/2013 0.04 GONDWANA GOLD INC.
3854    PAP.A 1/20/1998 0.09 H. PAULIN & CO. LTD.
3855    PAR.RT 9/14/2015 0.05 PARTNERS REIT RTS
3856    PAR.UN 11/25/2010 1.78 PARTNERS REIT UNITS
3857    PAS 5/13/2009 0.41 ENGAGEMENT LABS INC.
3858    PAT 4/16/2013 1.89 PATHWAY CANADIAN FLEX SERIES A REGULAR
3859    PATH 8/26/2008 0.23 COUNTERPATH CORP.
3860    PAU 10/1/2010 0.27 PAPUAN PRECIOUS METALS CORP.
3861    PAV.H 11/30/2010 0.04 PACIFIC ARC RESOURCES LTD.
3862    PAV 12/1/2010 0.03 PACIFIC ARC RESOURCES LTD.
3863    PAW 8/10/2009 0.5 PACIFIC WILDCAT RESOURCES CORP.
3864    PAY 5/16/2007 0.23 POSERA-HDX LTD.
3865    PBA.H 10/18/2011 0.01 PETRO BASIN ENERGY CORP.
3866    PBB 5/16/2007 0.04 PEEKABOO BEANS INC.
3867    PBD 9/4/2013 0.23 PURPOSE TOTAL RETURN BOND FUND
3868    PBG 1/2/1998 23 PETROBANK ENERGY AND RESOURCES, LTD.
3869    PBH 7/27/2009 7.19 PREMIUM BRANDS HOLDINGS CORP.
3870    PBI.B 10/30/2014 0.01 PURPOSE BEST IDEAS FUND NON HDG
3871    PBI 4/29/2014 0.06 PURPOSE BEST IDEAS FUND ETF
3872    PBL 11/27/2009 0.63 POLLARD BANKNOTE LTD.
3873    PBM 7/22/2008 0.19 PACIFIC BAY MINERALS LTD.
3874    PBN 10/7/2009 12 PETROBAKKEN ENERGY LTD.
3875    PBO 6/18/2012 0.01 IPATH PURE BETA CRUDE OIL CAD HDG ETN
3876    PBR 5/16/2007 0.56 PARA RESOURCES INC.
3877    PBS 5/16/2007 0.08 PACGEN LIFE SCIENCE CORP.
3878    PBU.UN 8/14/2009 0.26 PRECIOUS METALS BULLION TRUST
3879    PBX 10/8/2003 1.02 INTERNATIONAL PBX VENTURES LTD.
3880    PBY.UN 7/16/2010 0.74 CANSO CREDIT INCOME FUND UNITS
3881    PC 4/2/2008 0.64 PACIFICORE MINING CORP.
3882    PCC.P 5/14/2013 0.01 POCML 2 INC.
3883    PCD.UN 12/10/2009 0.52 PATHFINDER CONV DEBENTURE FUND
3884    PCE 11/27/2009 2.31 PACE OIL & GAS LTD.
3885    PCF.U 9/22/2016 0.01 ENERGY CREDIT OPP INCOME FUND U
3886    PCF.UN 6/19/2015 0.07 ENERGY CREDIT OPP INCOME FUND
3887    PCG.H 1/19/2010 0.04 PETROCORP GROUP INC.
3888    PCI 10/1/2001 0.11 PERLITE CANADA INC.
3889    PCK 12/30/2008 0.01 POPLAR CREEK RESOURCES INC.
3890    PCL.H 10/20/2014 0.01 PACIFIC LINK CAPITAL INC.
3891    PCM.H 5/16/2007 0.27 PACIFIC COMOX RESOURCES LTD.
3892    PCM 1/2/1998 0.53 PACIFIC COMOX RESOURCES LTD.
3893    PCO 10/25/2000 0.1 PHOENIX CANADA OIL CO. LTD.
3894    PCP 9/6/2012 0.01 PLAINS CREEK PHOSPHATE CORPORAT
3895    PCQ 1/3/2008 1.1 PETROLYMPIC LTD.
3896    PCR 9/3/2010 0.06 PINECREST RESOURCES LTD.
3897    PCS 10/31/2007 0.06 PLATINUM COMMUNICATIONS CORP.
3898    PCT.H 6/4/2007 0.21 PRIMA COLOMBIA HARDWOOD INC.
3899    PCT 2/12/2010 0.18 PRIMA COLOMBIA HARDWOOD INC.
3900    PCU.UN 5/16/2007 0.12 PREMIER CANADIAN INCOME FUND
3901    PCV.H 5/22/2007 0.15 PACIFIC CASCADE MINERALS INC.
3902    PCV 2/21/2007 0.15 PACIFIC CASCADE MINERALS INC.
3903    PCY 2/14/2007 1.9 PROPHECY COAL CORP.
3904    PD 6/3/2010 25 PRECISION DRILLING CORP.
3905    PDA.H 12/4/2009 0.01 PANDA CAPITAL INC.
3906    PDC 2/14/2012 0.52 POWERSHARES CANADIAN DIVIDEND ETF
3907    PDE.H 5/29/2007 0.14 PALO DURO ENERGY INC.
3908    PDF 9/3/2013 0.51 PURPOSE CORE DIVIDEND FUND ETF
3909    PDL.RT 8/24/2015 0.01 NORTH AMERICAN PALLADIUM LTD RT
3910    PDL 1/2/1998 12 NORTH AMERICAN PALLADIUM LTD.
3911    PDM 11/23/2007 0.27 POWDER MOUNTAIN ENERGY LTD.
3912    PDN 4/29/2005 16 PALADIN ENERGY LTD.
3913    PDP 12/28/2005 4.63 PEDIAPHARM INC.
3914    PDQ 9/22/2009 1.37 PETRODORADO ENERGY LTD.
3915    PDR.H 3/23/2010 0.01 POUNDER VENTURE CAPITAL CORP.
3916    PDV 10/25/2007 0.3 PRIME DIVIDEND CORP. CL A
3917    PE 7/25/2008 1.59 PURE ENERGY MINERALS LTD.
3918    PEA 10/25/2007 2.52 PETROLIA, INC.
3919    PEC 1/16/2012 0.35 PORTO ENERGY CORP.
3920