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: 6188
List last updated on: 5/14/2018

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 0.32 ASTRAL MINING CORP.
4    AAA.P 3/24/2017 0.01 AVANCO CAPITAL CORP.
5    AAA 4/25/2013 0.74 ALLANA POTASH CORP.
6    AAB 5/18/2007 1.32 ABERDEEN INTERNATIONAL INC.
7    AAC 1/4/2010 0.03 ACTUS MINERALS CORP.
8    AAD 5/16/2007 0.14 ADDED CAPITAL INC.
9    AAG.H 9/21/2017 0.01 AFTERMATH SILVER LTD.
10    AAG 5/16/2007 0.9 ANDEAN AMERICAN GOLD CORP.
11    AAH 2/10/2000 5.53 AASTRA TECHNOLOGIES LTD.
12    AAL.H 2/24/2010 0.03 ADVANTAGE LITHIUM CORP.
13    AAL 8/23/2011 0.93 AURACLE RESOURCES LTD.
14    AAM 5/16/2007 0.26 ATACAMA MINERALS CORP.
15    AAN 10/6/2010 0.37 ALEXANDER NUBIA INTERNATIONAL I
16    AAO 5/16/2007 0.58 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 9.22 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 17 ADVANTAGE OIL & GAS LTD.
24    AAX 5/3/2010 0.05 ADVANCE GOLD CORP.
25    AAZ 8/14/2012 0.53 AZINCOURT RESOURCES INC.
26    AB.H 3/22/2013 0.01 ASBESTOS CORP. LTD.
27    ABA 2/14/2008 0.13 ABBASTAR RESOURCES CORP.
28    ABB 10/19/2007 0.1 ABITIBI MINING CORP.
29    ABC 10/1/2010 0.37 ASIA BIO-CHEM GROUP CORP.
30    ABE 1/6/1998 0.4 ABITEX RESOURCES INC.
31    ABG 9/28/2012 0.01 AMG BIOENERGY RESOURCES HOLDINGS LTD.
32    ABI 10/1/2001 1.26 ABCOURT MINES INC.
33    ABK.A 2/16/2012 0.06 ALLBANC SPLIT CORP.
34    ABL 10/6/2009 0.13 ABINGTON RESOURCES LTD.
35    ABM 2/13/2008 1.18 ATHABASCA MINERALS INC.
36    ABN 2/1/2001 1.55 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 9.26 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 73 BARRICK GOLD CORP.
47    ABZ 8/9/2012 0.02 ASIABASEMETALS INC.
48    AC.A 1/28/2009 2.5 AIR CANADA
49    AC.B 3/30/2010 7.64 AIR CANADA
50    AC 4/26/2007 21 AGF SOCIAL VALUES BALANCED
51    ACA.H 3/28/2013 0.01 ANERGY CAPITAL INC.
52    ACB 5/16/2007 4.96 AURORA CANNABIS INC.
53    ACC 2/4/2002 1.49 AMICA MATURE LIFESTYLES INC.
54    ACD 1/6/1998 0.27 ACCORD FINANCIAL CORP.
55    ACE.H 4/27/2012 0.14 ACE AVIATION HOLDINGS INC.
56    ACG 11/30/2009 0.38 ANGLO CANADIAN OIL CORP.
57    ACH 2/23/2015 0.03 ARCH BIOPARTNERS INC.
58    ACK 1/11/2012 0.04 ACTIVE GROWTH CAPITAL INC.
59    ACL.H 5/23/2007 0.03 ACL INTERNATIONAL LTD.
60    ACL 5/23/2007 0.04 ANTHONY CLARK INTERNATIONAL INSURANCE BROKERS LTD.
61    ACM.A 1/2/1998 12 ASTRAL MEDIA INC.
62    ACM.B 2/14/2012 0.01 ASTRAL MEDIA INC.
63    ACN 3/15/2012 0.16 ASHER RESOURCES CORP.
64    ACO.X 2/14/2012 11 ATCO LTD., CL.I, NV
65    ACO.Y 2/15/2012 0.11 ATCO LTD CL II
66    ACP 8/13/2012 0.05 ANSELL CAPITAL CORP.
67    ACQ 1/5/2010 8.37 AUTOCANADA INC.
68    ACR.UN 1/25/2013 1.98 AGELLAN COMMERCIAL REIT
69    ACS 8/23/2012 0.02 ARCHON MINERALS LTD.
70    ACST 3/31/2011 0.78 ACASTI PHARMA INC.
71    ACT 12/18/2003 1.09 ACTIVE CONTROL TECHNOLOGY, INC.
72    ACU 3/21/2013 0.33 ACT AURORA CONTROL TECHNOLOGIES
73    ACV.P 12/16/2013 0.01 AUMENTO CAPITAL IV CORP.
74    ACX.H 5/16/2007 0.1 ACADIAN ENERGY INC.
75    ACX 3/25/2011 0.01 ACADIAN ENERGY INC.
76    ACY.H 5/15/2013 0.01 ACME RESOURCES CORP.
77    ACZ.UN 12/19/2013 0.19 AMERICAN CORE SECTORS DIVIDEND
78    AD 10/30/2009 8.28 ALARIS ROYALTY CORP.
79    ADA 5/16/2007 0.76 ACADIAN MINING CORP.
80    ADC.UN 12/21/2010 0.26 CANADIAN ADVANTAGED CONVERTIBLE
81    ADD 5/10/2002 1.56 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 1.05 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 1.78 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 1.29 ANDREW PELLER LTD.
96    ADW.B 4/27/2006 0.21 ANDREW PELLER LTD.
97    ADYA 5/16/2007 0.04 ADYA INC.
98    ADZ 2/19/2013 0.41 ADAMERA MINERALS CORP.
99    ADZN 2/9/2017 0.03 ADVENTUS ZINC CORP.
100    AE.A 2/2/2009 0.13 ANTERRA ENERGY, INC.
101    AEC 2/27/2013 0.29 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 1.3 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 10/25/2007 0.53 AMSECO EXPLORATION LTD.
108    AEM 1/2/1998 50 AGNICO-EAGLE MINES LTD.
109    AEN 7/17/2003 5.52 ANTRIM ENERGY INC.
110    AER 5/16/2007 8.06 ALTERNATIVE EARTH RESOURCES, IN
111    AET.UN 4/24/2007 16 ARGENT ENERGY TRUST
112    AEU.UN 5/16/2007 1.63 ACTIVENERGY INCOME FUND
113    AEV 5/16/2007 0.66 AVENIRA LTD.
114    AEX 1/9/2014 0.15 CORNERSTONE METALS INC.
115    AEZ 5/16/2007 2.55 N A
116    AEZS 5/16/2007 3.58 AETERNA ZENTARIS INC.
117    AF 1/7/1998 1.21 ALARMFORCE INDUSTRIES INC.
118    AFA 5/16/2007 0.62 AFRI CAN MARINE MINERALS CORP.
119    AFCC 5/16/2007 0.3 AUTOMOTIVE FINCO CORP.
120    AFE 8/11/2009 1.17 PINECREST ENERGY INC.
121    AFF 4/13/2011 0.06 AFFERRO MINING INC.
122    AFH 4/26/2010 0.02 ATLAS FINANCIAL HOLDINGS INC.
123    AFM 10/30/2008 0.14 ALPHAMIN RESOURCES CORP.
124    AFN.R 12/1/2014 0.02 AG GROWTH INTERNATIONAL INC SUB
125    AFN 6/8/2009 7.1 AG GROWTH INTERNATIONAL INC.
126    AFR.H 5/29/2007 0.15 AFRICAN METALS CORP.
127    AFR 1/19/2000 0.2 AFRICAN METALS CORP.
128    AFS.H 10/1/2008 0.02 AFRASIA MINERAL FIELDS INC.
129    AFT.UN 11/17/2011 0.08 DIVERSIFIED ALPHA FUND II
130    AFY 8/10/2011 0.04 ANTHEM UNITED INC.
131    AGA.H 1/26/2009 0.05 ARGONAUT EXPLORATION INC.
132    AGA 12/19/2008 0.05 ARGONAUT EXPLORATION INC.
133    AGB 5/16/2007 1.47 ATLANTIC GOLD CORP.
134    AGC 2/13/2008 0.43 AMARILLO GOLD CORP.
135    AGD 2/19/2009 0.35 ANTIOQUIA GOLD, INC.
136    AGE 10/3/2007 0.53 ADVENTURE GOLD, INC.
137    AGF.B 1/2/1998 26 AGF MANAGEMENT LTD.
138    AGG 3/18/2004 1.04 AFRICAN GOLD GROUP INC.
139    AGH.H 8/5/2011 0.06 CANADIAN SILVER HUNTER INC.
140    AGH 1/11/2012 0.03 CANADIAN SILVER HUNTER INC.
141    AGI 6/21/2004 37 ALAMOS GOLD INC.
142    AGL 5/10/2002 0.23 AGUILA AMERICAN GOLD LTD.
143    AGLD 8/26/2016 0.04 AUSTRAL GOLD LTD.
144    AGM 1/2/1998 0.52 ALDRIDGE MINERALS INC.
145    AGN 3/25/2013 0.01 AEGEAN METALS GROUP INC.
146    AGO 10/25/2007 0.33 AURCREST GOLD INC.
147    AGP 5/15/2008 0.09 AUGUST METAL CORP.
148    AGQ 2/22/2007 1.32 ARIAN SILVER CORP.
149    AGR 9/17/2001 0.02 AGRITEC SYSTEMS INC.
150    AGT 9/18/2009 7.33 ALLIANCE GRAIN TRADERS INC.
151    AGU 1/2/1998 55 AGRIUM INC.
152    AGV 5/16/2007 0.58 AGAVE SILVER CORP.
153    AGX.H 6/29/2016 0.01 AMADOR GOLD CORP.
154    AGX 11/30/1999 0.88 AMADOR GOLD CORP.
155    AGY.H 1/25/2008 0.28 ATOM ENERGY INC.
156    AGY 1/25/2008 0.27 ATOM ENERGY INC.
157    AGZ 5/16/2007 0.45 ASHANTI GOLD CORP.
158    AHC 2/18/2009 0.16 ARTHA RESOURCES CORP.
159    AHF.R 8/7/2013 0.01 ASTON HILL FINANCIAL INC SUB RE
160    AHF 6/12/2007 0.91 ASTON HILL FINANCIAL INC.
161    AHI 11/25/2013 0.15 AGILITY HEALTH INC.
162    AHO.H 9/5/2013 0.01 ANTLER HILL OIL AND GAS LTD.
163    AHP 5/29/2007 0.01 ALLIED HOTEL PROPERTIES INC.
164    AHR 1/2/1998 0.92 AMARC RESOURCES LTD.
165    AHS 10/25/2007 0.05 ALTA NATURAL HERBS & SUPPLEMENTS LTD.
166    AHU 6/10/2011 0.03 ARCTIC HUNTER ENERGY INC.
167    AHX 6/13/2001 0.82 ADHEREX TECHNOLOGIES INC.
168    AHY.UN 3/31/2011 0.19 ADVANTAGED CDN HIGH YIELD BOND
169    AI 9/7/2012 1.48 ATRIUM MORTGAGE INVESTMENT CORP.
170    AIA 11/4/2010 0.09 AURIGA GOLD CORP.
171    AIC 5/16/2007 0.05 ACADIA RESOURCES CORP.
172    AIF 7/23/2008 6.25 ALTUS GROUP LTD.
173    AII 9/9/2010 0.22 ALMONTY INDUSTRIES INC.
174    AIM 1/5/2010 17 AIMIA INC.
175    AIN.H 4/24/2014 0.01 AINTREE RESOURCES INC.
176    AIQ.H 9/3/2009 0.04 ATLANTIS SYSTEMS CORP.
177    AIR 10/26/2007 0.1 CLEANFIELD ALTERNATIVE ENERGY INC.
178    AIS.H 8/21/2008 0.13 AIS RESOURCES LTD.
179    AIS 8/21/2008 0.39 AIS RESOURCES, LTD.
180    AIX 12/7/2007 0.76 ALIX RESOURCES CORP.
181    AJC 2/3/2009 0.36 AMERICAN CONSOLIDATED MINERALS CORP.
182    AJX 5/16/2007 2.39 AGJUNCTION INC.
183    AKC.P 7/18/2008 0.01 ARKADIA CAPITAL CORP.
184    AKG 1/28/2009 14 ASANKO GOLD INC.
185    AKH 9/8/2010 0.06 ALASKA HYDRO CORP.
186    AKM 9/15/2004 0.04 ACT360 SOLUTIONS LTD.
187    AKR 10/15/2012 0.24 ACKROO INC.
188    AKT.A 2/14/2012 0.3 AKITA DRILLING LTD.
189    AKT.B 1/5/1998 0.04 AKITA DRILLING LTD.
190    AKV 10/25/2007 0.12 ACREX VENTURES LTD.
191    AL 1/30/2012 0.18 ALITA RESOURCES LTD.
192    ALA.R 2/3/2017 1.55 ALTAGAS LTD SUB RECEIPTS
193    ALA 11/27/2009 23 ALTAGAS LTD.
194    ALB 4/18/2006 0.85 ALLBANC SPLIT BANC CORP II
195    ALC 1/2/1998 0.78 ALGOMA CENTRAL CORP.
196    ALD 9/25/2008 0.26 ALDEVER RESOURCES INC.
197    ALE 7/15/2009 1.87 APPLE CAPITAL INC.
198    ALG 2/16/2010 0.46 ALGOLD RESOURCES LTD.
199    ALH 11/29/1999 0.58 ALHAMBRA RESOURCES LTD.
200    ALI 3/26/2013 0.04 ALTITUDE RESOURCES INC.
201    ALK.H 7/31/2012 0.07 ALKALI3 RESOURCES INC.
202    ALL.H 11/2/2007 0.01 BLUENOSE GOLD CORP.
203    ALM 2/28/2012 0.12 ALLIANCE MINING CORP.
204    ALN 10/31/2007 0.52 ALDRIN RESOURCE CORP.
205    ALO 1/17/2012 4.2 ALSTON ENERGY INC.
206    ALP 5/5/2014 0.51 ALABAMA GRAPHITE CORP.
207    ALQ 1/5/1998 0.23 ALPHA GOLD CORP.
208    ALR 10/12/2007 0.33 ALDER RESOURCES LTD.
209    ALS 1/15/2007 8.16 ALTIUS MINERALS CORP.
210    ALT 7/11/2008 0.11 ALTURAS MINERALS CORP.
211    ALU 1/26/2010 0.07 ANGLO ALUMINUM CORP.
212    ALV 12/6/2013 0.58 ALVOPETRO ENERGY LTD.
213    ALW 5/16/2007 0.03 ALL IN WEST! CAPITAL CORP.
214    ALX.RT 1/27/2014 0.01 ALEXANDER ENERGY LTD RIGHTS
215    ALX 5/16/2007 0.39 ALEXANDER ENERGY LTD.
216    ALY 5/22/2007 0.39 ANALYTIXINSIGHT INC.
217    ALZ.H 5/16/2007 0.24 ALDERSHOT RESOURCES LTD.
218    ALZ 8/21/2001 0.57 ALDERSHOT RESOURCES LTD.
219    AM.H 5/16/2007 1.07 AUTOMODULAR CORP.
220    AM 1/5/1998 1.3 AUTOMODULAR CORP.
221    AMB 10/28/2009 1.4 AMBRILIA BIOPHARMA INC.
222    AME 1/9/1998 1.61 ABACUS MINING & EXPLORATION CORP.
223    AMF 10/25/2007 0.52 AMORFIX LIFE SCIENCES LTD.
224    AMG 10/12/2001 0.42 AM GOLD INC.
225    AMH 7/16/2004 0.19 AMANTA RESOURCES LTD.
226    AMI.P 5/17/2011 0.01 ANDOR MINING INC COM NPV
227    AMI 7/6/2015 1.49 AURICO METALS INC.
228    AMK 9/11/2006 0.63 AMERICAN CREEK RESOURCES LTD.
229    AML 1/19/2005 0.3 ARGUS METALS CORP.
230    AMM 4/22/2002 3.59 ALMADEN MINERALS LTD.
231    AMN.P 7/7/2011 0.01 ACME CAPITAL CORP.
232    AMO 2/14/2012 0.06 AMN CAPITAL CORP.
233    AMR 8/18/2010 0.08 AMAROK ENERGY INC.
234    AMS 8/13/2012 0.03 ALCHEMIST MINING INC.
235    AMT.H 4/27/2009 0.07 AMATO EXPLORATION LTD.
236    AMT 8/24/2012 0.01 AMATO EXPLORATION LTD.
237    AMU 1/2/1998 0.36 AMI RESOURCES INC.
238    AMW 5/16/2007 1.34 ALPHA MINERALS INC.
239    AMX 7/11/2008 0.38 AMEX EXPLORATION INC.
240    AMY 1/20/2010 1.29 AMERICAN MANGANESE INC.
241    AMZ 10/29/2009 1.43 AMARA MINING PLC
242    AN 8/22/2012 0.29 ANTOFAGASTA GOLD INC.
243    ANA 1/16/2012 0.02 ANGUS MINING, INC.
244    ANB 1/6/1998 0.08 ANGLO-BOMARC MINES LTD.
245    ANC.P 4/7/2015 0.01 ANCHOR CAPITAL CORP.
246    ANC 4/9/2002 0.23 ANGOSS SOFTWARE CORP.
247    AND 5/16/2007 3.46 ANDERSON ENERGY INC.
248    ANE 1/17/2012 0.05 ALTAN NEVADA MINERALS LTD.
249    ANF 11/6/2007 1.09 ANFIELD NICKEL CORP.
250    ANG 11/29/1999 0.5 MONTANA EXPLORATION CORP.
251    ANI 7/20/2007 0.83 ANIMAS RESOURCES LTD.
252    ANK 1/11/2012 0.23 ANGKOR GOLD CORP.
253    ANL.H 3/8/2010 0.03 ATLANTIC INDUSTRIAL MINERALS IN
254    ANO 11/19/2004 6.58 AGRIMINCO CORP.
255    ANQ 8/16/2012 0.01 ALLEGIANCE EQUITY CORP.
256    ANR.U 11/19/2008 0.04 AMERICAN NATURAL ENERGY CORP.
257    ANS 1/5/1998 4.17 AINSWORTH LUMBER CO. LTD.
258    ANT.H 7/5/2017 0.01 ADENT CAPITAL CORP.
259    ANT.P 11/2/2012 0.01 ADENT CAPITAL CORP.
260    ANTL 9/12/2016 0.04 ANTLER GOLD INC.
261    ANV 5/14/2007 13 ALLIED NEVADA GOLD CORP.
262    ANX 2/13/2012 0.39 ANACONDA MINING INC.
263    ANY 2/25/2013 0.8 SPHERE 3D CORP.
264    ANZ 8/15/2007 0.35 ALIANZA MINERALS LTD.
265    AOE 5/31/2007 0.04 ACCESS INTERNATIONAL EDUCATION LTD.
266    AOG.UN 5/16/2007 0.71 ASTON HILL ADV OIL AND GAS CORP.
267    AOI 8/20/2007 8.35 AFRICA OIL CORP.
268    AOS 6/28/2007 1.59 ALBERTA OILSANDS INC.
269    AOT 1/2/1998 1.59 ASCOT RESOURCES LTD.
270    AOX.H 5/16/2007 0.7 ANDOVER MINING CORP.
271    AOX 10/25/2007 0.68 ANDOVER MINING CORP.
272    AOZ 5/3/2013 0.01 AURANIA RESOURCES LTD.
273    AP.UN 7/24/2008 15 ALLIED PROPERTIES REIT
274    APA 4/2/2008 0.6 VANADIUMCORP RESOURCE INC.
275    APC 11/6/2006 0.36 ADVANCED PROTEOME THERAPEUTICS CORP.
276    APD.P 7/14/2015 0.01 A2 ACQUISITION CORP.
277    APE 2/5/1999 1.22 APOGEE SILVER LTD.
278    APH 3/20/2013 6.16 APHRIA INC.
279    APL 5/18/2007 0.02 APPULSE CORP.
280    APM 3/6/1998 0.73 AMERIX PRECIOUS METALS CORP.
281    APN 3/4/2013 0.14 ALTIPLANO MINERALS LIMITED COM
282    APO 3/31/2011 0.63 ACASTI PHARMA INC.
283    APP.H 5/16/2007 0.45 APPALACHES RESOURCES INC.
284    APP 10/3/2001 0.84 APPALACHES RESOURCES, INC.
285    APR.UN 7/22/2015 0.57 AUTOMOTIVE PROPERTIES REIT
286    APS 5/16/2007 1.92 APTOSE BIOSCIENCES, INC.
287    APT 7/20/2000 0.03 ALMO CAPITAL CORP.
288    APV 5/16/2007 3.44 APIVIO SYSTEMS INC.
289    APX 1/18/2012 0.09 ASIA PACKAGING GROUP INC.
290    APY 9/3/2010 0.02 ANGLO PACIFIC GROUP PLC
291    AQ 1/29/2009 0.32 AFRICAN QUEEN MINES LTD.
292    AQA 10/25/2007 1 AQUILA RESOURCES INC.
293    AQC 10/31/2007 0.04 AQUARIUS COATINGS, INC.
294    AQD 11/16/2007 0.01 KOMET MANUFACTURERS INC.
295    AQE 1/5/1998 0.36 AQUA PURE VENTURES INC.
296    AQM 12/19/2006 0.43 AQM COPPER INC.
297    AQN.IR 3/1/2016 0.69 ALGONQUIN POWER UTIL 5 PCT DEBS
298    AQN 10/29/2009 18 ALGONQUIN POWER & UTILITIES CORP.
299    AQS 3/17/2015 0.36 AEQUUS PHARMACEUTICALS INC.
300    AQT.P 10/13/2011 0.01 AUMENTO CAPITAL II CORP.
301    AQX.A 8/5/2015 0.05 ALIGNVEST ACQUISITION CORP CLS
302    AR 1/6/2010 16 ARGONAUT GOLD INC.
303    ARA 6/29/2000 0.91 ANCONIA RESOURCES CORP.
304    ARB.H 2/29/2008 0.26 ARDONBLUE VENTURES INC.
305    ARB 5/15/2008 0.11 ARDONBLUE VENTURES INC.
306    ARC 12/1/2009 0.36 ARIAN RESOURCES CORP.
307    ARCH 2/28/2017 0.05 ARCH BIOPARTNERS INC.
308    ARD 1/26/2004 0.17 ARMADA DATA CORP.
309    ARE 1/5/1998 23 AECON GROUP INC.
310    ARF 5/16/2007 4.43 ARMTEC INFRASTRUCTURE INC.
311    ARG 3/23/2004 5.86 AMERIGO RESOURCES LTD.
312    ARH 10/25/2007 0.44 ALTIMA RESOURCES LTD.
313    ARI 12/8/2009 0.05 ACME RESOURCES INC.
314    ARK.H 5/16/2007 0.16 ARCHER PETROLEUM CORP.
315    ARK 5/11/2010 0.11 ARCHER PETROLEUM CORP.
316    ARL 10/25/2007 0.2 AFRICO RESOURCES LTD.
317    ARN 1/9/2007 3.51 ARCAN RESOURCES LTD.
318    ARR 6/7/2007 0.16 ARCO RESOURCES CORP.
319    ARS 5/17/2007 0.11 ASIAMET RESOURCES LTD.
320    ART 5/29/2009 0.51 ARHT MEDIA INC.
321    ARU 2/11/2010 0.28 AURO RESOURCES CORP.
322    ARW 5/25/2009 0.6 AROWAY ENERGY INC.
323    ARX 2/5/2001 27 ARC RESOURCES LTD.
324    ARY 4/12/2011 0.32 ANFIELD RESOURCES INC.
325    ARZ 1/2/1998 19 AURIZON MINES LTD.
326    ASB.H 12/10/2014 0.01 ASB CAPITAL INC.
327    ASB.P 4/26/2012 0.01 ASB CAPITAL INC.
328    ASC 5/2/2006 0.28 ATHABASCA NUCLEAR CORP.
329    ASD 8/9/2012 0.01 HORIZONS AUSTRALIAN DOLLAR CURRENCY ETF
330    ASE 3/2/2012 0.03 ASANTE GOLD CORP.
331    ASG 9/13/2013 0.35 AURORA SPINE CORP.
332    ASI 5/16/2007 0.15 ASHANTI SANKOFA INC.
333    ASL 8/2/2012 0.07 ARGENTUM SILVER CORP.
334    ASM 1/2/1998 2.5 AVINO SILVER & GOLD MINES LTD.
335    ASN 5/26/2004 0.18 ASIAN MINERAL RESOURCES LTD.
336    ASND 5/16/2008 0.27 ASCENDANT RESOURCES INC.
337    ASO 12/12/2016 0.09 AVESORO RESOURCES INC.
338    ASP 4/7/2011 1.04 ACERUS PHARMACEUTICALS CORP.
339    ASQ 9/5/2012 0.1 ASTORIUS RESOURCES LTD.
340    ASR 5/9/2007 23 ALACER GOLD CORP.
341    AST 4/19/2010 0.29 ASTUR GOLD CORP.
342    ASW 10/1/2001 0.91 ANGLO SWISS RESOURCES INC.
343    ASX 9/25/2001 3.02 ALBERTA STAR DEVELOPMENT CORP.
344    AT 9/13/2012 0.6 ACUITYADS HOLDINGS INC.
345    ATA 1/2/1998 19 ATS AUTOMATION TOOLING SYSTEMS INC.
346    ATB 6/26/2007 4.7 ATRIUM INNOVATIONS INC.
347    ATC 5/18/2004 5.46 ATAC RESOURCES LTD.
348    ATD.A 2/14/2012 0.47 ALIMENTATION COUCHE-TARD INC.
349    ATD.B 2/14/2012 21 ALIMENTATION COUCHE-TARD INC.
350    ATE 6/18/2013 0.62 ANTIBE THERAPEUTICS INC.
351    ATF 5/16/2007 0.1 ARTAFLEX INC.
352    ATG 3/28/2007 0.45 ATLANTA GOLD INC.
353    ATH 4/20/2010 20 ATHABASCA OIL CORP.
354    ATI 5/29/2008 0.73 ALTAI RESOURCES INC.
355    ATK.H 5/23/2007 0.34 ATIKWA RESOURCES INC.
356    ATK 5/20/2008 0.35 ATIKWA RESOURCES INC.
357    ATL 5/10/2007 1.17 ATLATSA RESOURCES CORP.
358    ATM 11/12/2010 0.38 ATACAMA PACIFIC GOLD CORPORATIO
359    ATN 1/2/1998 3.55 ATNA RESOURCES LTD.
360    ATO 5/22/2013 0.01 AUSTEX OIL LTD.
361    ATP 10/29/2009 12 ATLANTIC POWER CORP.
362    ATT 9/6/2012 0.01 ATOCHA RESOURCES INC.
363    ATU 10/21/2015 0.13 ALTURA ENERGY INC.
364    ATV 5/10/2002 0.78 ALTO VENTURES LTD.
365    ATW 3/24/2010 0.27 REDHILL RESOURCES CORP.
366    ATX 1/29/2009 0.58 ARGENTEX MINING CORP.
367    ATY 8/2/2012 0.55 ATICO MINING CORP COM NPV
368    ATZ 10/3/2016 2.14 ARITZIA INC.
369    AU 8/23/2010 0.71 AURION RESOURCES LTD.
370    AUA 6/20/2007 1.38 ADANAC MOLYBDENUM CORP.
371    AUC 1/17/2012 0.01 THE CASH STORE AUSTRALIA HOLDINGS INC.
372    AUE 1/24/2012 0.25 AUREUS MINING INC.
373    AUF.UN 1/18/2013 0.02 ARTEMIS US CAPITAL APPRECIATION
374    AUG 8/2/2012 1.69 AURYN RESOURCES INC.
375    AUI.UN 3/18/2011 0.32 AUSTRALIAN BANC INCOME FUND
376    AUL 5/16/2007 0.22 AURELIUS MINERALS INC.
377    AUM 10/30/2009 1.91 GOLDEN MINERALS COMPANY
378    AUMN 7/23/2009 1.96 GOLDEN MINERALS COMPANY
379    AUN 7/5/2001 5.41 AURCANA CORP.
380    AUO.P 10/13/2011 0.01 AUMENTO CAPITAL III CORP.
381    AUP 10/24/2013 1.75 AURINIA PHARMACEUTICALS INC.
382    AUQ 5/4/2007 24 AURICO GOLD INC.
383    AUR 10/11/2012 0.01 AFFERRO MINING INC.
384    AUS.H 10/23/2008 0.01 AUSTPRO ENERGY CORP.
385    AUT 5/16/2007 0.23 SYMBILITY SOLUTIONS INC.
386    AUU 2/2/2006 0.71 AURA SILVER RESOURCES, INC.
387    AUV 11/14/2001 0.36 AUGYVA MINING RESOURCES INC.
388    AUZ.UN 12/17/2010 0.25 AUSTRALIAN BANC CAPITAL SEC TRU
389    AV.UN 7/24/2008 0.81 ASTON HILL ADV VIP INCOME FUND
390    AVA 8/8/2012 0.53 AURVISTA GOLD CORP.
391    AVC 10/25/2007 0.71 AMERICAN VANADIUM CORP.
392    AVD 7/4/2012 0.11 AVIDUS MANAGEMENT GROUP INC.
393    AVE 5/16/2007 0.61 PHOENIX OILFIELD HAULING INC.
394    AVF 5/16/2007 4.09 AVENEX ENERGY CORP.
395    AVG 11/25/2010 0.03 AVATAR ENERGY LTD.
396    AVK 7/22/2005 0.51 AVNEL GOLD MINING LTD.
397    AVL 5/16/2007 7.58 AVALON RARE METALS INC.
398    AVM 5/3/2007 7.85 AVARONE METALS INC.
399    AVN 4/30/2012 0.09 AVANTI ENERGY INC.
400    AVO 11/8/2011 9.27 AVIGILON CORP.
401    AVP 1/2/1998 0.79 AVCORP INDUSTRIES INC.
402    AVS.H 12/2/2009 0.02 AVA RESOURCES CORP.
403    AVT 2/3/2009 0.63 AVANTI MINING INC.
404    AVU 1/16/2012 0.23 AVRUPA MINERALS LTD.
405    AVV 5/16/2007 0.29 YALE RES LTD.
406    AVX 11/2/2007 0.23 ALTAIR GOLD INC.
407    AVZ 1/12/2012 0.09 AVALA RESOURCES LTD.
408    AW.UN 5/16/2007 2.99 A&W REVENUE ROYALTIES INCOME FUND
409    AWA.H 5/16/2007 0.08 ARROWHEAD WATER PRODUCTS LTD.
410    AWA 2/16/2010 0.05 ARROWHEAD WATER PRODUCTS LTD.
411    AWE.P 3/14/2012 0.01 THUNDERSTRUCK RESOURCES LTD.
412    AWE 5/12/2014 0.08 THUNDERSTRUCK RESOURCES LTD.
413    AWH 3/28/2008 0.36 ARROWHEAD GOLD CORP.
414    AWI 9/16/2003 0.09 ADVENT WIRELESS INC.
415    AWS 8/12/2009 0.15 ARROWSTAR RESOURCES LTD.
416    AX.UN 5/16/2007 18 ARTIS REAL ESTATE INVESTMENT TRUST
417    AXA.H 2/29/2016 0.07 AXIOS MOBILE ASSETS CORP.
418    AXA 2/29/2016 0.07 AXIOS MOBILE ASSETS CORP.
419    AXC.P 5/7/2012 0.01 ALEXANDRA CAPITAL CORP.
420    AXC 5/11/2007 7.51 ALEXANDRA CAPITAL CORP.
421    AXE 10/25/2007 0.37 ACCELEWARE LTD.
422    AXF.A 7/2/2015 0.01 FIRST ASSET DEX ALL CDA BD INDE
423    AXF 8/22/2012 0.01 FIRSTASSET DEX ALL CAN BOND BARBELL COMM
424    AXG 5/18/2007 0.35 ANTIPODES GOLD LTD.
425    AXI 10/25/2007 0.87 ADVANCED EXPLORATIONS INC.
426    AXIS 2/8/2013 0.06 AXIS AUTO FINANCE INC.
427    AXL 1/2/1998 8.42 ANDERSON ENERGY LTD.
428    AXM 10/9/2003 1.2 AXMIN INC.
429    AXN.H 1/29/2016 0.01 AIM EXPLORATIONS LTD.
430    AXN.P 10/16/2012 0.01 AIM EXPLORATIONS LTD COM NPV
431    AXQ 1/24/2008 0.5 AXE EXPLORATION INC.
432    AXR 4/18/2006 6.66 ALEXCO RESOURCE CORP.
433    AXS 2/8/2013 0.01 AXIS AUTO FINANCE INC.
434    AX-UN 9/18/2012 0.16 ARTIS REAL ESTATE INVESTMENT TRUST
435    AXV 3/24/2014 0.04 AXION VENTURES INC.
436    AXX 10/14/1998 3.99 AXIA NETMEDIA CORP.
437    AXY 8/7/2009 3.45 ALTERRA POWER CORP.
438    AYA 8/4/2010 10 AMAYA GAMING GROUP INC.
439    AYB.H 10/24/2014 0.01 AYUBOWAN CAPITAL LTD.
440    AYM 12/20/2010 0.3 ATALAYA MINING PLC
441    AYN 7/24/2009 0.4 ANTHEM RESOURCES INC.
442    AZ 10/25/2007 3.65 ARMISTICE RESOURCES CORP.
443    AZA 10/24/2007 0.61 AZABACHE ENERGY INC.
444    AZC 8/10/2006 5.22 AUGUSTA RESOURCE CORP.
445    AZH 3/25/2013 0.01 AZIMUTH RESOURCES LTD.
446    AZL 6/22/2010 0.01 AZUL VENTURES INC.
447    AZM 10/16/2001 1.16 AZIMUT EXPLORATION INC.
448    AZN.H 5/16/2007 0.05 ARCTURUS VENTURES INC.
449    AZN 12/19/2000 0.12 ARCTURUS VENTURES INC.
450    AZR 8/17/2012 0.1 AZUMAH RESOURCES LTD.
451    AZS 7/18/2014 0.21 ARIZONA SILVER EXPLORATION INC.
452    AZU 3/27/2008 0.12 AZURE RESOURCES CORPORATION.
453    AZX 3/24/2006 1.25 ALEXANDRIA MINERALS CORP.
454    AZZ 5/16/2007 0.32 AZARGA URANIUM CORP.
455    B 9/28/2006 0.2 BCM RESOURCES CORP.
456    BA 4/27/2007 19 BELL ALIANT REGIONAL COMM INC F
457    BAA 12/28/2005 9.94 BANRO CORP.
458    BAB.UN 2/18/2010 0.06 BUILD AMERICA INVESTMENT GRADE
459    BAD 5/16/2007 9.01 BADGER DAYLIGHTING LTD.
460    BAJ 2/7/2007 3.19 BAJA MINING CORP.
461    BAL.H 6/16/2008 0.02 BALTO RESOURCES LTD.
462    BAM.A 6/12/2006 45 BROOKFIELD ASSET MANAGEMENT INC.
463    BAM.PFA 3/13/2012 1.12 BROOKFIELD ASSET MGMT INC PREF
464    BAM.PFB 9/12/2012 0.91 BROOKFIELD ASSET MGMT INC PREF
465    BAM.PFC 11/27/2012 0.88 BROOKFIELD ASSET MGMT INC PREF
466    BAM.PFD 6/13/2013 0.62 BROOKFIELD ASSET MGMT INC PR SE
467    BAM.PFE 3/13/2014 0.51 BROOKFIELD ASSET MGMT PREF SERI
468    BAM.PFF 6/5/2014 0.54 BROOKFIELD ASSET MGMT INC PREF
469    BAM.PFG 10/8/2014 0.63 BROOKFIELD ASSET MGMT INC PREF
470    BAM.PFH 10/2/2015 0.32 BROOKFIELD ASSET MGT INC PREF S
471    BAM.PFI 11/18/2016 0.2 BROOKFIELD ASSET MANAGEMENT INC.
472    BAN 2/13/2008 0.56 BANNERMAN RESOURCES LTD.
473    BANK 4/7/2017 0.02 BMO GLB BANKS HGD TO CAD ETF
474    BAR 6/15/2007 2.38 BALMORAL RESOURCES LTD.
475    BAT 8/3/2010 1.15 BATERO GOLD CORP.
476    BAU 3/29/2011 1.14 BAUER PERFORMANCE SPORTS LTD.
477    BAV.H 6/4/2007 0.23 BRAVERN VENTURES LTD.
478    BAY 7/25/2007 1.27 ASTON BAY HOLDINGS LTD.
479    BB 4/25/2007 43 RESEARCH IN MOTION LTD.
480    BBB 3/18/2011 0.54 BRIXTON METALS CORP.
481    BBC.H 4/13/2017 0.01 BLACK BIRCH CAPITAL ACQ III CORP.
482    BBC.P 10/5/2009 0.01 OREMEX GOLD INC.
483    BBD.A 2/14/2012 2.24 BOMBARDIER INC.
484    BBD.B 2/14/2012 20 BOMBARDIER INC.
485    BBD-B 1/2/1998 2.21 BOMBARDIER INC.
486    BBI 3/25/2010 2.04 BLACKBIRD ENERGY INC.
487    BBL.A 2/16/2012 0.05 BRAMPTON BRICK LTD.
488    BBLS 5/23/2007 0.04 BOW ENERGY LTD.
489    BBM 9/6/2012 0.02 BRANDENBURG ENERGY CORP.
490    BBO 10/25/2007 0.59 BIG BANK BIG OIL SPLIT CORP.
491    BBR.H 11/2/2012 0.01 BIG BAR RESOURCES CORP.
492    BBS.H 12/3/2012 0.01 BLACK BULL RESOURCES INC.
493    BBT.P 4/19/2011 0.01 BLACK BIRCH CAPITAL ACQUISITION
494    BBU.UN 5/31/2016 1.54 BROOKFIELD BUSINESS PARTNERS LP
495    BC.P 5/15/2008 0.01 BRASSNECK CAPITAL CORP.
496    BCB 1/2/1998 27 COTT CORP.
497    BCC 6/6/2007 0.05 THE CANADIAN BIOCEUTICAL CORPOR
498    BCE 1/2/1998 83 BCE, INC.
499    BCF 8/1/2007 1.97 BUILDERS CAPITAL MORTGAGE CORP.
500    BCG 10/25/2007 0.4 BCGOLD CORP.
501    BCI 3/4/2010 0.22 NEW LOOK EYEWEAR INC.
502    BCK 8/3/2012 0.1 BLIND CREEK RESOURCES LTD.
503    BCM 10/9/2003 8.28 BEAR CREEK MINING CORP.
504    BCN 1/11/2012 0.52 BACANORA MINERALS LTD.
505    BCO 7/16/2007 0.01 BRITISH CONTROLLED OILFIELDS
506    BCP.H 10/26/2016 0.01 BROOME CAPITAL INC.
507    BCP.P 11/12/2012 0.01 BROOME CAPITAL INC.
508    BCR.H 11/29/2013 0.01 BLUEROCK VENTURES CORP.
509    BCR.P 8/30/2011 0.01 BLUEROCK VENTURES CORP.
510    BCT 4/3/2009 0.52 BRIACELL THERAPEUTICS CORP.
511    BCU.H 12/2/2015 0.04 BELL COPPER CORP.
512    BCU 5/12/2008 0.46 BELL COPPER CORP.
513    BDC 8/21/2014 0.01 BLACKEAGLE DEVELOPMENT CORP.
514    BDG 4/27/2012 0.16 BULLDOG EXPLORATIONS LTD.
515    BDI 1/6/2010 9.26 BLACK DIAMOND GROUP LTD.
516    BDT 5/16/2007 8.88 BIRD CONSTR INC.
517    BEA 11/29/1999 0.61 BELMONT RESOURCES INC.
518    BEAN 5/16/2007 0.09 PEEKABOO BEANS INC.
519    BED 5/14/2013 0.32 BEDROCAN CANNABIS CORP.
520    BEE 5/16/2007 0.43 BEE VECTORING TECHNOLOGIES INTERNATIONAL INC.
521    BEI.UN 5/3/2007 17 BOARDWALK REAL ESTATE INVESTMENT TRUST
522    BEK.B 2/14/2012 0.08 THE BECKER MILK COMPANY LTD.
523    BEL 1/2/1998 0.36 BELVEDERE RESOURCES LTD.
524    BEN.H 11/18/2016 0.01 BUTTE ENERGY INC.
525    BEN 1/2/1998 1.33 BUTTE ENERGY INC.
526    BEP.UN 9/2/2009 16 BROOKFIELD RENEWABLE ENERGY PAR
527    BER 9/11/2012 0.04 BE RESOURCES INC.
528    BET.H 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
529    BET 6/28/2012 0.01 BETHPAGE CAPITAL CORP.
530    BEV.H 9/23/2013 0.11 BENEV CAPITAL INC.
531    BEV 6/4/1999 3.45 BENEV CAPITAL INC.
532    BEW.H 9/29/2009 0.06 BEWHERE HOLDINGS INC.
533    BEW 9/29/2009 0.46 BEWHERE HOLDINGS INC.
534    BEX 12/31/2012 0.24 BENTON RESOURCES INC.
535    BEY 1/16/2012 0.03 BLACKSTEEL ENERGY INC.
536    BEZ 11/23/2012 0.13 BESRA GOLD INC.
537    BFC 10/7/2009 0.01 BAIKAL FOREST CORP.
538    BFD 1/5/1998 1.75 BEAUFIELD RESOURCES, INC.
539    BFF 5/16/2007 0.54 NEVADA ENERGY METALS INC.
540    BFK.P 11/17/2014 0.01 BFK CAPITAL CORP.
541    BFM 5/22/2013 0.01 BLUEFIRE MINING CORP.
542    BFS 10/26/2007 0.01 BFS ENTERTAINMENT & MULTIMEDIA LTD.
543    BFT 8/19/2015 0.01 BIOFLEX TECHNOLOGIES INC.
544    BG 8/7/2012 0.28 BARISAN GOLD CORP.
545    BGA 12/9/2015 0.01 BIONEUTRA GLOBAL CORP.
546    BGC 1/6/2010 0.32 BRAZILIAN GOLD CORP.
547    BGD 1/11/2012 0.07 BULLION GOLD RESOURCES CORP.
548    BGE 1/11/2012 0.06 BISON GOLD RESOURCES INC.
549    BGF.P 3/27/2012 0.01 BIG FIVE CAPITAL CORP.
550    BGG 2/28/2008 0.05 BUCCANEER GOLD CORP.
551    BGI.UN 7/22/2013 1.89 BROOKFIELD GLBL INFRAS SEC INC.
552    BGL 1/23/2004 0.42 BANDERA GOLD LTD.
553    BGM 1/21/2010 2.51 BARKERVILLE GOLD MINES LTD.
554    BGS 1/13/2011 0.06 BAROYECA GOLD AND SILVER INC.
555    BHG 8/16/2012 0.04 BIRCH HILL GOLD CORP.
556    BHK.P 10/15/2013 0.01 BHK RESOURCES INC.
557    BHK 10/15/2013 0.01 BHK MINING CORP.
558    BHR 3/1/2013 0.07 BLACKHEATH RESOURCES INC.
559    BHS 5/16/2007 0.69 BAYHORSE SILVER INC.
560    BHT 12/29/2010 0.24 BRAVEHEART RESOURCES INC.
561    BHV 10/25/2007 0.64 BELLHAVEN COPPER & GOLD INC.
562    BHY.UN 6/19/2012 0.33 BROOKFIELD HIGH YLD STRATEGIC I
563    BI.UN 10/19/2011 0.13 BLOOM INC AND GROWTH CAD FUND
564    BIG.A 4/18/2006 0.24 TD BIG 8 SPLIT INC.
565    BIG.D 1/17/2014 0.04 BIG 8 SPLIT INC CLASS D
566    BIG-D 12/13/2013 0.02 BIG 8 SPLIT INC CLASS D
567    BIN 6/1/2009 16 PROGRESSIVE WASTE SOLUTIONS LTD.
568    BIO.H 9/10/2010 0.43 BIOSIGN TECHNOLOGIES INC.
569    BIO 8/2/2012 0.09 BIOSIGN TECHNOLOGIES INC.
570    BIP.UN 9/10/2009 14 BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
571    BIR 7/21/2005 25 BIRCHCLIFF ENERGY LTD.
572    BIT 1/22/2010 0.03 BLACK ISLE RESOURCES CORP.
573    BK.RT 8/21/2014 0.01 CANADIAN BANC CORP RTS
574    BK 5/7/2009 0.77 CANADIAN BANC CORP.
575    BKD 10/9/2007 1.19 BREAKING DATA CORP.
576    BKI 3/29/2011 0.43 BLACK IRON INC COM NPV
577    BKL.F 4/19/2012 0.24 POWERSHARES SENIOR LOAN INDEX E
578    BKL 8/20/2012 0.19 POWERSHARES SENIOR LOAN CAD HDG ETF
579    BKM 2/8/2000 0.77 PACIFIC BOOKER MINERALS INC.
580    BKP 5/1/2007 0.41 C.A. BANCORP, INC.
581    BKR 5/16/2007 0.51 BERKWOOD RESOURCES LTD.
582    BKT 9/6/2012 0.11 BROOKEMONT CAPITAL INC.
583    BKX 7/11/2008 4.63 BNK PETROLEUM INC.
584    BLB.UN 4/24/2012 0.18 BLOOM SELECT INCOME FUND
585    BLC.P 12/28/2011 0.01 BLACK SPARROW CAPITAL CORP.
586    BLD 1/2/1998 24 BALLARD POWER SYSTEMS INC.
587    BLDP 5/7/2007 10 BALLARD POWER SYSTEMS INC.
588    BLF.UN 4/3/2008 0.04 BLF REAL ESTATE INVESTMENT TRUS
589    BLF 7/24/2008 0.02 CAPITAL BLF INC.
590    BLG 9/18/2008 0.27 BEAR LAKE GOLD LTD.
591    BLK 8/28/2012 0.03 BIRCH LAKE ENERGY INC.
592    BLL.H 9/1/2009 0.01 BALLYLIFFIN CAPITAL CORP.
593    BLM 12/31/2012 0.04 BLACK MARLIN ENERGY HOLDINGS LTD.
594    BLN 1/11/2012 0.11 BLACKLINE GPS CORP.
595    BLR 11/30/1999 0.42 BLACKHAWK RESOURCE CORP.
596    BLS 12/5/2001 0.31 BOLIDEN AB
597    BLT 6/1/2009 0.25 BRILLIANT RESOURCES INC.
598    BLU 4/21/2008 1.13 BELLUS HEALTH INC.
599    BLV 4/26/2001 0.79 BLACKSTONE VENTURES INC.
600    BLX.R 12/23/2016 0.03 BORALEX INC.
601    BLX 5/15/2006 8.23 BORALEX INC.
602    BM 5/16/2007 0.23 REBGOLD CORP.
603    BMA 11/9/2010 0.04 BAMA GOLD CORP.
604    BMC 5/17/2002 1.09 BUCHANS MINERALS CORP.
605    BME 9/29/2015 0.24 BARSELE MINERALS CORP.
606    BMG 9/1/2009 0.21 BATTLE MOUNTAIN GOLD INC.
607    BMK 11/30/1999 2.33 MACDONALD MINES EXPLORATION LTD.
608    BML 12/1/2003 0.4 BARKER MINERALS LTD.
609    BMM 5/16/2007 0.23 BLACK MAMMOTH METALS CORP.
610    BMN.A 11/29/1999 0.06 BEAUMONT SELECT CORPORATIONS INC.
611    BMO 1/2/1998 75 BMO GUARDIAN ASSET ALLOCATION SERIES T5
612    BMR.H 8/4/2009 0.01 BRADMER PHARMACEUTICALS INC.
613    BMW 9/6/2012 0.02 BRAND MARVEL WORLDWIDE CONSUMER PRODUCTS CORP.
614    BN.H 12/10/2008 0.05 BLUENOSE GOLD CORP.
615    BNB 1/2/1998 0.34 BAM INVESTMENTS CORP.
616    BNC 1/2/1998 2.3 BIONICHE LIFE SCIENCES INC.
617    BND 10/28/2015 0.09 PURPOSE TACTICAL INVT GRADE BOND ETF
618    BNE 11/18/2008 10 BONTERRA ENERGY CORP.
619    BNG.RT 12/5/2016 0.01 BENGAL ENERGY LTD.
620    BNG 7/22/2008 0.68 BENGAL ENERGY LTD.
621    BNK 9/21/2005 22 BANKERS PETROLEUM LTD.
622    BNL.P 11/15/2012 0.01 BRANCO RESOURCES LTD.
623    BNP 4/19/2007 30 BONAVISTA ENERGY CORP.
624    BNR 11/18/2009 0.09 BRIONOR RESOURCES INC.
625    BNS 1/2/1998 79 THE BANK OF NOVA SCOTIA
626    BNT.H 9/6/2012 0.02 BLUE NOTE MINING INC.
627    BNT 9/6/2012 0.02 BLUE NOTE MINING INC.
628    BNX.A 5/15/2008 0.09 BNP RESOURCES INC.
629    BNZ.H 11/25/2011 0.01 BENZAI CAPITAL CORP.
630    BOB.H 5/16/2007 0.3 GLOBAL HUNTER CORP.
631    BOB 2/24/2005 0.55 GLOBAL HUNTER CORP.
632    BOC 4/3/2012 0.26 ATHABASCA URANIUM INC.
633    BOE 1/29/2009 3.57 AMERICAS PETROGAS, INC.
634    BOL 11/2/2007 0.18 BOLD VENTURES INC.
635    BON 2/9/2010 0.02 BONAPARTE RESOURCES INC.
636    BOR 1/11/2012 0.36 BORDER PETROLEUM CORP.
637    BOS 1/2/1998 3.07 AIRBOSS OF AMERICA CORP.
638    BOT 8/23/2012 0.01 BOTANECO CORP.
639    BOV.H 8/19/2003 0.07 BI-OPTIC VENTURES INC.
640    BOW 10/15/2008 0.27 BOWMORE EXPLORATION LTD.
641    BOX.UN 5/5/2010 2.36 BROOKFIELD CANADA OFFICE PROPERTIES
642    BOY 6/14/2010 0.18 BOYUAN CONSTRUCTION GROUP, INC.
643    BOZ.H 10/28/2011 0.31 BANKS ISLAND GOLD LTD.
644    BOZ 1/11/2012 0.31 BANKS ISLAND GOLD LTD.
645    BP.H 2/6/2012 0.05 BELLA RESOURCES INC.
646    BPC 6/20/2008 0.04 BLACK PANTHER MINING CORP.
647    BPE 5/27/2010 0.63 BRIGHTPATH EARLY LEARNING INC.
648    BPF.UN 5/16/2007 4.23 BOSTON PIZZA ROYALTIES INCOME FUND
649    BPL 5/17/2007 0.11 BLUEDROP PERFORMANCE LEARNING I
650    BPM 8/24/2004 0.36 BRALORNE GOLD MINES LTD.
651    BPO 6/13/2011 7.93 BROOKFIELD OFFICE PROPERTIES INC.
652    BPU 8/16/2012 0.02 BOSS POWER CORP.
653    BPY.UN 3/22/2013 8.36 BROOKFIELD PROPERTY PARTNERS LP
654    BQE.RT 12/27/2013 0.01 BIOTEQ ENVIRONMENTAL TECH INC R
655    BQE 5/16/2007 1.31 BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC.
656    BR 5/16/2007 0.52 BIG ROCK BREWERY INC.
657    BRA 1/11/2013 0.06 BRADES RESOURCE CORP.
658    BRB 1/2/1998 1.37 BRICK BREWING CO. LTD.
659    BRC 5/22/2007 0.06 BLACKROCK GOLD CORP.
660    BRD 11/27/2009 2.96 BRIGUS GOLD CORP.
661    BRE 7/23/2008 1.48 BROOKFIELD REAL ESTATE SERVICES
662    BRG.H 3/16/2017 0.01 BRIGADIER GOLD LTD.
663    BRG 1/5/2004 0.18 BRIGADIER GOLD LTD.
664    BRI 5/18/2011 1.87 BRAZIL RESOURCES INC.
665    BRIO 12/28/2016 0.26 BRIO GOLD INC.
666    BRK 7/23/2008 1.81 THE BRICK LTD.
667    BRL 5/15/2000 0.1 BEARCLAW CAPITAL CORP.
668    BRM 3/7/2005 0.16 BIOREM INC.
669    BRO.H 3/19/2013 0.01 BARKSDALE CAPITAL CORP.
670    BRP 2/13/2012 0.9 BROOKFIELD RESIDENTIAL PROPERTI
671    BRR 10/25/2007 0.12 BRITANNICA RESOURCES CORP.
672    BRS 5/30/2002 0.41 BRS RESOURCES LTD.
673    BRU 9/19/2007 0.45 CANADA CARBON INC.
674    BRV.H 3/4/2008 0.01 BRS VENTURES LTD.
675    BRV 3/4/2008 0.01 BRS VENTURES LTD.
676    BRX 1/20/1998 0.42 BRIXTON ENERGY CORP.
677    BRY 11/30/1999 0.49 BRI CHEM CORP.
678    BRZ 1/11/2012 0.35 BEARING RESOURCES LTD.
679    BSC 9/22/2005 0.56 BNS SPLIT CORP II UNIT
680    BSD.UN 5/16/2007 0.34 BROOKFIELD SOUNDVEST SPLIT TRUS
681    BSE.UN 1/5/2010 0.19 BROOKFIELD SOUNDVEST EQUITY FUN
682    BSG.H 2/10/2015 0.01 BLACK SPRINGS CAPITAL CORP.
683    BSG.P 3/20/2013 0.01 BLACK SPRINGS CAPITAL CORP.
684    BSH 5/15/2008 0.06 BAYSHORE PETROLEUM CORP.
685    BSI 1/4/2010 0.06 BLUE SKY ENERGY INC.
686    BSK 2/8/2007 0.77 BLUE SKY URANIUM CORP.
687    BSO.UN 5/23/2014 0.48 BROOKFIELD SELECT OPPORTUNITIES
688    BSP.H 5/16/2007 0.84 BIG SKY PETROLEUM CORP.
689    BSP 3/2/2009 0.43 BIG SKY PETROLEUM CORP.
690    BSR 5/16/2007 0.34 BLUESTONE RESOURCES INC.
691    BST.P 2/7/2012 0.01 BOOST CAPITAL CORP.
692    BSV.H 2/27/2012 0.01 BOLD STROKE VENTURES INC.
693    BSV.P 2/27/2012 0.01 BOLD STROKE VENTURES INC COM NP
694    BSX 11/27/2009 3.82 BELO SUN MINING CORP.
695    BT 5/16/2007 0.34 BONNETTS ENERGY CORP.
696    BTB.UN 5/16/2007 3.19 BTB REIT UNITS
697    BTC 4/14/2005 1.29 BENTON CAPITAL CORP.
698    BTE.R 2/24/2014 0.49 BAYTEX ENERGY CORP SUB RECEIPTS
699    BTE 4/26/2007 37 BAYTEX ENERGY CORP.
700    BTI 7/28/2008 0.91 BIOASIS TECHNOLOGIES INC.
701    BTL 7/18/2014 1.22 NORTHERN ASPECT RESOURCES LTD.
702    BTM.H 1/14/2010 0.01 BITUMEN CAPITAL INC.
703    BTO 2/13/2008 22 B2GOLD CORP.
704    BTR 3/11/2009 1.45 BONTERRA RESOURCES INC.
705    BTRU 5/16/2007 0.17 BETTERU EDUCATION CORP.
706    BTT 1/2/1998 1.17 BITTERROOT RESOURCES LTD.
707    BTU.H 7/2/2013 0.01 BTU CAPITAL CORP.
708    BTV 12/27/2007 0.06 BLUERUSH MEDIA GROUP CORP.
709    BU.RT 2/14/2014 0.04 BURCON NUTRASCIENCE CORP RTS
710    BU.RTA 4/7/2015 0.01 BURCON NUTRASCIENCE CORP RTS
711    BU 5/16/2007 1.63 BURCON NUTRASCIENCE CORP.
712    BUA.UN 3/22/2013 0.14 BLOOM US INCOME AND GROWTH FUND
713    BUC 7/24/2008 0.03 BUCKING HORSE ENERGY INC.
714    BUD 9/6/2012 0.25 SATORI RESOURCES INC.
715    BUF 9/25/2007 0.46 BUFFALO COAL CORP.
716    BUI 6/3/1998 0.47 BUHLER INDUSTRIES INC.
717    BUL.P 4/18/2011 0.01 BULLMAN VENTURES INC COM NPV
718    BUL 6/16/2011 0.01 BULLMAN MINERALS INC.
719    BUS 1/9/2014 1.54 GRANDE WEST TRANSPORTATION GROU
720    BV.H 6/27/2008 0.01 BLUE VISTA TECHNOLOGIES, INC.
721    BVA 5/7/2010 0.33 BRAVADA GOLD CORP.
722    BVD.UN 7/16/2013 0.07 BOULEVARD INDUSTRIAL REIT
723    BVE.H 4/5/2012 0.03 BURNSTONE VENTURES INC.
724    BVE 8/2/2012 0.03 BURNSTONE VENTURES INC.
725    BVI 3/20/2013 0.01 BELLAIR VENTURES INC.
726    BVL 12/27/2012 0.03 BRAEVAL MINING CORP.
727    BVO 7/11/2000 0.24 BEVO AGRO INC.
728    BVQ 1/12/2012 0.01 BRAVURA VENTURES CORP.
729    BW 8/3/2012 0.01 BROOKWATER VENTURES INC.
730    BWI.UN 5/16/2007 0.09 LEGG MASON BW INVEST GRADE FOCU
731    BWN 10/25/2007 0.92 BROWNSTONE ENERGY INC.
732    BWR 1/2/1998 15 BLACK WIDOW RESOURCES INC.
733    BWV 2/24/2010 0.01 IPATH CBOE SP 500 BUY WRITE IND
734    BX 3/3/2010 0.2 BIOX CORP.
735    BXE 11/5/2009 14 BELLATRIX EXPLORATION LTD.
736    BXF.A 7/2/2015 0.01 FIRST ASSET 1 TO 5 YR LAD GOV B
737    BXF 6/27/2013 0.13 FIRST ASSET 1 TO 5 YR LAD GOV S
738    BXI 10/25/2007 3.48 BIOEXX SPECIALTY PROTEINS LTD.
739    BXO 5/21/2015 0.72 BOULDER ENERGY LTD.
740    BXR 1/11/2012 0.3 BLUE RIVER RESOURCES LTD.
741    BXV 3/2/2011 0.02 BEATRIX VENTURES INC.
742    BXX 10/25/2007 0.42 BOXXER GOLD CORP.
743    BYD.UN 5/16/2007 4.3 BOYD GROUP INCOME FUND
744    BYL 11/27/2013 0.37 BAYLIN TECHNOLOGIES INC.
745    BYM.H 9/6/2012 0.02 BAYMOUNT INC.
746    BYN.P 1/27/2011 0.01 BANYAN COAST CAPITAL CORP.
747    BYN 2/19/2013 0.09 BANYAN GOLD CORP.
748    BYU 1/7/2010 0.44 BAYSWATER URANIUM CORP.
749    BYV 5/23/2001 1.36 BAYFIELD VENTURES CORP.
750    BZ.H 9/20/2012 0.01 BENZ MINING CORP.
751    BZ.P 9/20/2012 0.01 BENZ CAP CORP COM NPV
752    BZ 9/20/2012 0.04 BENZ CAPITAL CORP.
753    BZA 4/18/2006 1.38 AMERICAN BONANZA GOLD CORP.
754    BZZ.H 5/16/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICE
755    BZZ 2/6/2007 0.03 BUZZ TELECOMMUNICATIONS SERVICES INC.
756    C 8/14/2008 0.23 CELESTE MINING CORP.
757    CA.H 3/4/2009 0.03 CATALINA GOLD CORP.
758    CA 10/31/2007 0.25 ANGEL GOLD CORP.
759    CAA 3/10/1998 1.99 CALLINAN ROYALTIES CORP.
760    CAB.A 9/21/2012 0.01 ISHARES ADV CDN BOND FD ADVISOR
761    CAB 4/20/2010 0.37 ISHARES ADVANTAGED CANADIAN BOND COMM
762    CAC 11/7/2011 0.47 CANAMAX ENERGY LTD.
763    CAD 5/13/2010 0.68 COLONIAL COAL INTERNATIONAL CORP.
764    CAE 1/2/1998 47 CAE INC.
765    CAF 7/12/2006 0.12 CANAF GROUP, INC.
766    CAG.UN 7/19/2011 0.23 COXE GLOBAL AGRIBUSINESS INCOME
767    CAH.UN 6/16/2011 0.11 CANADIAN HIGH YIELD FOCUS FUND
768    CAK.H 3/9/2010 0.01 CAPRICORN BUSINESS ACQUISITIONS INC.
769    CAL 1/2/1998 2.34 CALEDONIA MINING CORP.
770    CAM 8/28/2006 7.58 CANAM GROUP INC.
771    CAN 10/25/2007 3.53 HORIZONS CANADIAN DOLLAR CURRENCY ETF
772    CANB.P 3/10/2017 0.01 CANADABIS CAPITAL INC.
773    CAND 4/1/2016 0.03 CANDELARIA MINING CORP.
774    CANX 5/16/2007 0.58 CANEX METALS INC.
775    CAO 5/16/2007 0.58 CARA OPERATIONS LTD.
776    CAP 3/29/2011 0.11 CASTLE PEAK MINING LTD.
777    CAR.UN 5/4/2007 21 CANADIAN APARTMENT PROPERTIES REIT
778    CARA 5/16/2007 1.53 CARA OPERATIONS LTD.
779    CAS 1/2/1998 20 CASTLEROCK BALANCED GROWTH PTF B
780    CAT 9/19/2012 0.05 CHIMATA GOLD CORP.
781    CAU.H 1/14/2009 0.01 CHINA GOLDCORP LTD.
782    CAV.P 3/7/2012 0.01 CHELSEA ACQUISITION CORP COM NP
783    CAV 4/10/2008 1.91 CAMROVA RESOURCES INC.
784    CAW.P 11/13/2007 0.01 CROWSNEST ACQUISITION CORP.
785    CAX 10/21/2005 2.03 CANDAX ENERGY INC.
786    CAY 9/5/2012 0.15 CACHE EXPLORATION INC.
787    CAZ 12/18/2007 0.4 CAZA OIL & GAS, INC.
788    CBA 1/17/2012 0.07 CHAMPION BEAR RESOURCES LTD.
789    CBB.A 5/20/2015 0.01 FIRST ASSET CORE BALANCED ETF A
790    CBB 2/19/2015 0.01 FIRST ASSET CORE BALANCED ETF
791    CBB.UN 7/17/2007 0.57 COPERNICAN BRITISH BANKS FUND
792    CBC 9/25/2008 0.05 CENTRAL RESOURCES CORP.
793    CBD.A 9/18/2012 0.02 ISHARES BALANCED INCOME CORE FU
794    CBD 6/21/2007 0.5 ISHARES BALANCED INC COREPORTFOLIO COMM
795    CBE 1/5/2004 0.77 CABO DRILLING CORP.
796    CBF 12/19/2012 0.1 CANBANC 8 INCOME CORP.
797    CBG 3/20/2013 0.12 CHIBOUGAMAU INDEPENDENT MINES I
798    CBH.A 10/12/2012 0.01 ISHARES 1-10 YR LADDERED CORP B
799    CBH 2/13/2012 0.37 ISHARES 1-10 YEAR LADDERED CORP BD COMM
800    CBI 8/12/2005 0.35 COLIBRI RESOURCE CORP.
801    CBJ 11/2/2010 0.79 CB GOLD INC.
802    CBL 4/23/2014 3.09 CALLIDUS CAPITAL CORP.
803    CBM.H 8/21/2009 0.03 CBD MED RESEARCH CORP.
804    CBN.A 2/14/2012 0.01 ISHARES BALANCED GROWTH CORE FU
805    CBN 6/21/2007 0.32 ISHARES BALANCED GR COREPORTFOLIO COMM
806    CBO.A 1/24/2012 0.21 ISHARES 1-5YR LADDERED CORP. BO
807    CBO 12/4/2009 4.49 ISHARES 1-5 YEAR LADDERED CORP BD COMM
808    CBQ.A 1/24/2012 0.04 ISHARES BRIC FD AC
809    CBQ 9/8/2006 4.54 ISHARES BRIC INDEX COMM
810    CBR.A 10/19/2010 0.02 ISHARES BROAD COMMODITY INDEX F
811    CBR 10/18/2010 0.41 ISHARES BROAD COMMODITY (CAD-HDG) COMM
812    CBS 5/17/1999 1.05 BARD VENTURES LTD.
813    CBT.UN 11/25/2016 0.01 JUNE 2020 CORPORATE BOND TRUST
814    CBU 1/28/2009 0.08 FIRST ASSET CANBANC SPLIT CORP.
815    CBV 5/18/2000 0.13 COBRA VENTURE CORP.
816    CBW 11/30/2006 1.97 COPERNICAN WORLD BANKS SPLIT IN
817    CBX 5/25/2007 0.69 CORTEX BUSINESS SOLUTIONS INC.
818    CBY 1/5/1998 1.24 CANADA BREAD COMPANY LTD.
819    CC.H 4/3/2009 0.06 CASCADE RESOURCES LTD.
820    CC 9/6/2012 0.01 CASCADE RESOURCES LTD.
821    CCA 1/5/1998 16 COGECO CABLE INC.
822    CCB 1/22/1998 1.41 CANADA CARBON INC.
823    CCC 7/14/2008 0.66 CORNERSTONE METALS INC.
824    CCD 10/25/2007 0.36 CASCADERO COPPER CORP.
825    CCE 8/1/2007 1.76 COMMERCE RESOURCES CORP.
826    CCF 8/17/2007 0.16 COBALT COAL LTD.
827    CCH 8/2/2012 0.07 C2C INDUSTRIAL PROPERTIES INC.
828    CCI.UN 3/9/2011 0.47 CANADIAN CONVERTIBLES PLUS FUND
829    CCK 7/4/2012 0.11 CANADA COAL INC.
830    CCL.A 5/30/2001 0.07 CCL INDUSTRIES INC.
831    CCL.B 2/14/2012 8.78 CCL INDUSTRIES INC.
832    CCM 1/2/1998 1.32 CANARC RESOURCE CORP.
833    CCN.P 5/25/2016 0.01 CORTINA CAPITAL CORP.
834    CCN 8/1/2007 0.61 CONCORDIA RESOURCE CORP.
835    CCO 1/2/1998 58 CAMECO CORP.
836    CCP.H 5/16/2007 0.02 CARDINAL CAPITAL PARTNERS INC.
837    CCR 2/17/2009 0.05 CASCADIA RESOURCES INC.
838    CCT 5/4/2007 18 CATAMARAN CORP.
839    CCU 11/13/2007 0.23 COLUMBUS COPPER CORP.
840    CCV 9/2/2008 0.18 COUNTERPATH CORP.
841    CCW.H 8/13/2007 0.01 CCT CAPITAL LTD.
842    CCW 8/13/2007 0.34 CCT CAPITAL LTD.
843    CCX 5/12/2015 0.2 CANADIAN CRUDE OIL INDEX ETF
844    CCY 7/31/2008 0.46 CATALYST COPPER CORP.
845    CCZ 5/16/2007 0.44 CRITICALCONTROL SOLUTIONS CORP.
846    CD 11/29/1999 1.53 CANTEX MINE DEVELOPMENT CORP.
847    CDA 9/3/2009 0.17 CANUC RESOURCES CORP.
848    CDB 2/15/2012 0.66 PETRO ONE ENERGY CORP.
849    CDC 8/2/2012 0.07 CADILLAC VENTURES INC.
850    CDD.UN 5/16/2007 0.16 CORE CANADIAN DIVIDEND TRUST
851    CDE 1/4/2010 0.1 CHALLENGER DEEP RESOURCES CORP.
852    CDG 1/5/2010 0.43 CANDENTE GOLD CORP.
853    CDH 4/17/2006 4.5 CORRIDOR RESOURCES INC.
854    CDI 9/20/2011 3.24 CANELSON DRILLING INC.
855    CDL.A 2/14/2012 0.29 CORBY DISTILLERIES LTD.
856    CDL.B 2/14/2012 0.12 CORBY DISTILLERIES LTD.
857    CDM 4/18/2006 4.43 COEUR D'ALENE MINES CORP.
858    CDN 11/30/1999 0.17 CANADREAM CORP.
859    CDQ.H 2/2/2005 0.11 CHALLENGER DEVELOPMENT CORP.
860    CDT.P 7/5/2011 0.01 CREDENT CAPITAL CORP.
861    CDU 7/5/2006 2.15 CARDERO RESOURCE CORP.
862    CDV 1/2/1998 9.69 COM DEV INTERNATIONAL LTD.
863    CDW.UN 5/16/2007 0.23 CANADIAN WIRELESS TRUST
864    CDX.H 12/24/2014 0.01 CASSIDY GOLD CORP.
865    CDX 5/16/2007 0.06 CASSIDY GOLD CORP.
866    CDZ.A 1/24/2012 0.18 ISHARES SP TSX CDN DIVIDEND IDX
867    CDZ 9/8/2006 5.62 ISHARES S&P TSX CAN DIV ARISTOCRATS COMM
868    CE 12/6/2006 0.69 CANADA ENERGY PARTNERS, INC.
869    CEA 9/9/2015 0.14 CERUS ENERGY GROUP LTD.
870    CEB 1/11/2012 0.36 CEIBA ENERGY SERVICES INC.
871    CEC 12/20/2000 1.07 LYXOR ETF EASTERN EUROPE A
872    CED.A 7/14/2015 0.01 FIRST ASSET CORE CDN EQUITY ETF
873    CED 10/31/2007 0.16 FIRST ASSET CORE CDN EQUITY ETF
874    CEE 4/9/2007 8.6 CENTAMIN PLC
875    CEF.A 2/14/2012 4.49 CENTRAL FUND OF CANADA LTD.
876    CEF.U 2/16/2012 0.03 CENTRAL FUND OF CANADA LTD., CL
877    CEG 5/16/2007 0.37 CERRO GRANDE MINING CORP.
878    CEI 1/21/2011 0.08 CARMEN ENERGY INC.
879    CEK.H 11/29/2013 0.01 CASPIAN ENERGY INC.
880    CEK 9/10/2004 1.28 CASPIAN ENERGY INC.
881    CEL.H 9/12/2008 0.08 COLUMBUS ENERGY LTD.
882    CEL 10/17/2000 0.19 COLUMBUS ENERGY LTD.
883    CEM 7/17/2007 0.65 CONSTANTINE METAL RESOURCES LTD.
884    CEN 11/7/2007 6.59 COASTAL ENERGY COMPANY
885    CEO.H 8/7/2009 0.01 CLYDESDALE RESOURCES INC.
886    CEP.P 4/22/2014 0.01 CLIFFSIDE CAPITAL LTD.
887    CEP 5/16/2007 0.15 CLIFFSIDE CAPITAL LTD.
888    CERV 10/27/2009 1.22 CERVUS EQUIPMENT CORP.
889    CES.A 2/4/2015 0.01 FIRST ASSET CORE US EQUITY ETF
890    CES.B 2/4/2015 0.02 FIRST ASSET CORE US EQUITY ETF
891    CES.D 10/6/2015 0.01 FIRST ASSET CORE US EQUITY ETF
892    CES 1/22/2015 0.02 FIRST ASSET CORE US EQUITY ETF
893    CES.U 9/12/2016 0.01 FIRST ASSET CORE US EQUITY ETF
894    CES.V 3/20/2015 0.01 FIRST ASSET CORE US EQUITY USD
895    CET 12/23/2009 2.95 CATHEDRAL ENERGY SERVICES LTD.
896    CEU 1/6/2010 13 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.
897    CEV 2/24/2012 0.27 CAP-EX VENTURES LTD.
898    CEW.A 1/24/2012 0.2 ISHARES EQUAL WEIGHT BANC FD AC
899    CEW 2/13/2008 1.14 ISHARES EQUAL WEIGHT BANC & LIFECO COMM
900    CEX 12/10/1999 0.91 CONTACT EXPLORATION, INC.
901    CEY.H 5/18/2007 0.1 CENTURY ENERGY LTD.
902    CEY 12/1/1999 0.24 CENTURY ENERGY LTD.
903    CEZ 11/27/2009 0.54 CALMENA ENERGY SERVICES INC.
904    CF 12/4/2009 11 CANACCORD FINANCIAL INC.
905    CFA.H 2/13/2012 0.01 CLEARFRAME SOLUTIONS CORP.
906    CFB.H 12/22/2010 0.13 CHIEFTAIN METALS CORP.
907    CFB 12/22/2010 0.13 CHIEFTAIN METALS INC.
908    CFF 6/8/2010 0.98 CONIFEX TIMBER INC.
909    CFI 8/3/2012 0.06 CANADA FLUORSPAR INC.
910    CFL 7/24/2008 0.53 CERF INC.
911    CFM 7/16/2008 0.59 CONFEDERATION MINERALS LTD.
912    CFN 7/24/2008 2.59 CARFINCO FINANCIAL GROUP INC.
913    CFO 1/20/1998 1.26 CLIFTON STAR RESOURCES, INC.
914    CFP 1/2/1998 32 CANFOR CORP.
915    CFW 3/29/2004 24 CALFRAC WELL SERVICES LTD.
916    CFX 1/6/2011 5.86 CANFOR PULP INCOME FUND
917    CFY 2/4/2008 0.26 CHANGFENG ENERGY INC.
918    CG.R 7/20/2016 0.05 CENTERRA GOLD INC SUB RCPTS
919    CG 4/18/2006 32 CENTERRA GOLD INC.
920    CGC 5/16/2007 5.17 CAPITAL GOLD CORP.
921    CGD 7/15/2008 0.18 CARLIN GOLD CORP.
922    CGE 11/19/2003 0.76 COREX GOLD CORP.
923    CGG 11/27/2009 15 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD.
924    CGH.H 5/16/2007 0.11 CABIA GOLDHILLS INC.
925    CGH 1/5/1998 0.73 CABIA GOLDHILLS INC.
926    CGI 1/2/1998 2.69 CANADIAN GENERAL INVESTMENTS UNIT
927    CGJ 7/25/2011 0.41 CARLISLE GOLDFIELDS LTD.
928    CGL.C 1/24/2012 0.44 ISHARES GOLD BULLION FUND NON
929    CGL 10/4/2010 4.01 ISHARES GOLD BULLION FUND (CAD-HEDGED)
930    CGM 2/9/2010 0.16 CALIFORNIA GOLD MINING INC.
931    CGO 1/2/1998 3.46 COGECO INC.
932    CGP 8/13/2003 1.6 CORNERSTONE CAPITAL RESOURCES INC.
933    CGQ.E 3/6/2001 0.31 CAPITAL GAINS EQ
934    CGQ 3/7/2001 0.39 CAPITAL GAINS YLD
935    CGR.A 9/19/2012 0.02 ISHARES GLOBAL REAL ESTATE IDX
936    CGR 1/28/2009 0.98 ISHARES GLOBAL REAL ESTATE INDEX COMM
937    CGT 5/24/2006 1.56 COLUMBUS GOLD CORP.
938    CGW 6/5/2007 0.2 CORAZON GOLD CORP.
939    CGX 9/30/2010 14 CINEPLEX INC.
940    CGY 5/16/2007 1.1 CALIAN GROUP LTD.
941    CH 4/23/2010 0.03 URBAN SELECT CAPITAL CORP.
942    CHB.A 1/24/2012 0.08 ISHARES ADVANTAGED HY BOND FUND
943    CHB 3/8/2010 2.37 ISHARES ADVANTAGED U.S. HY BOND COMM
944    CHC.P 12/27/2007 0.01 CHC REALTY CAPITAL CORP.
945    CHC 12/20/2013 0.05 CHC REALTY CAPITAL CORP.
946    CHE.R 1/27/2017 0.08 CHEMTRADE LOGISTICS INC FD SUB
947    CHE.UN 5/16/2007 11 CHEMTRADE LOGISTICS INCOME FUND
948    CHH.NT 9/21/2012 0.07 CENTRIC HEALTH CORP 6.75 PCT DE
949    CHH 9/1/2009 1.17 CENTRIC HEALTH CORP.
950    CHI.A 1/11/2013 0.01 ISHARES CHINA ALL CAP INDEX FD
951    CHI 8/17/2010 0.19 ISHARES CHINA ALL-CAP INDEX COMM
952    CHK.P 10/24/2014 0.01 CAMPAR CAPITAL CORP.
953    CHL 1/9/2014 0.17 CHAPARRAL GOLD CORP.
954    CHM 4/25/2013 0.15 CHAMPION IRON MINES LTD.
955    CHN 7/27/2000 0.47 CHINA EDUCATION RESOURCES, INC.
956    CHO 10/27/2010 0.15 CHINA HEALTH LABS AND DIAGNOSTI
957    CHP.UN 7/5/2013 4.51 CHOICE PROPERTIES REIT
958    CHQ 1/17/2012 0.08 CARRUS CAPITAL CORP.
959    CHR.A 2/2/2011 0.9 CHORUS AVIATION INC CL A
960    CHR.B 1/24/2012 5.66 CHORUS AVIATION INC CL B
961    CHR 5/16/2007 15 CHORUS AVIATION INC.
962    CHU 10/17/2003 0.65 CHANNEL RESOURCES LTD.
963    CHW 5/16/2007 1.72 CHESSWOOD INC FD
964    CHX 5/15/2008 0.7 CHARGER ENERGY CORP.
965    CHY.H 11/18/2009 0.03 CYPRESS HILLS RESOURCE CORP.
966    CHY 12/4/2002 0.21 CYPRESS HILLS RESOURCES CORP.
967    CI.H 9/2/2009 0.06 STEM 7 CAPITAL INC.
968    CI 8/27/1998 0.17 CANADA GOLD CORPORATION.
969    CIA 3/31/2014 0.96 CHAMPION IRON LTD.
970    CIC 1/12/2012 0.65 CI SELECT CANADIAN EQUITY MGD CORP CL Y
971    CID 7/2/2008 0.03 CICADA VENTURES LTD.
972    CIE.A 2/14/2012 0.04 ISHARES INTL FUNDAMENTAL INDEX
973    CIE 2/14/2007 1.72 ISHARES INTERNATIONAL FUNDAMENTAL COMM
974    CIF.A 9/19/2012 0.03 ISHARES GLOBAL INFRASTRUCTURE I
975    CIF 1/28/2009 0.63 ISHARES GLOBAL INFRASTRUCTURE COMM
976    CIG 5/22/2007 1.74 COLLIERS INTERNATIONAL GROUP INC.
977    CIGI 5/22/2007 3.13 COLLIERS INTERNATIONAL GROUP INC.
978    CII.H 9/19/2016 0.01 CORPORATE CATALYST ACQUISITION
979    CII.P 4/19/2013 0.01 CORPORATE CATALYST ACQUISITION
980    CIL 7/4/2012 0.03 CANOEL INTERNATIONAL ENERGY LTD.
981    CIN 11/15/2010 0.41 CANADIAN INTL MINERALS INC.
982    CIO 1/21/2010 0.1 CENTRAL IRON ORE LTD.
983    CIP.H 6/23/2008 0.1 CANADIAN INTERNATIONAL PHARMA C
984    CIP.UN 5/16/2007 0.07 CI MASTER LP
985    CIQ.UN 2/18/2010 0.52 CANADIAN HIGH INCOME EQUITY FUN
986    CIR 3/21/2007 0.26 COPERNICAN INTL. FIN SPLIT CORP.
987    CIT.H 5/17/2007 0.16 CR CAPITAL CORP.
988    CIW.UN 5/18/2007 0.06 COPERNICAN WORLD FIN. INFRASTRU
989    CIX 1/5/2009 23 CI FINANCIAL CORP.
990    CJ.R 10/6/2015 0.04 CARDINAL ENERGY LTD SUB RECEIPT
991    CJ 1/7/2014 8.54 CARDINAL ENERGY LTD.
992    CJC 6/10/2008 0.58 CANADA STRATEGIC METALS, INC.
993    CJO 1/11/2012 0.04 CERRO RESOURCES NL
994    CJP.A 4/16/2012 0.01 ISHARES JAPAN FUND IDX CAD HEDG
995    CJP 2/14/2007 1.27 ISHARES JAPAN FUNDAMENTAL (CAD-HDG) COMM
996    CJR.B 9/3/1999 25 CORUS ENTERTAINMENT INC.
997    CJR.R 2/3/2016 0.07 CORUS ENTERTAINMENT INC SUB REC
998    CJT.A 2/14/2012 0.02 CARGOJET INC. VARIABLE VOTING S
999    CJT 2/13/2012 1.91 CARGOJET INC.
1000    CJX.P 3/25/2013 0.01 CAYMUS RESOURCES INC COM NPV
1001    CKB 2/9/2010 0.22 CALICO RESOURCES CORP.
1002    CKC.H 4/11/2008 0.01 CRICKET RESOURCES INC.
1003    CKC 7/13/2010 0.01 CRICKET RESOURCES INC.
1004    CKE 7/6/2010 2.44 CHINOOK ENERGY INC.
1005    CKG 10/9/2003 2.25 CHESAPEAKE GOLD CORP.
1006    CKI 8/23/1999 1.55 CLARKE INC.
1007    CKK 10/25/2007 0.37 CORDY OILFIELD SERVICES INC.
1008    CKR 9/9/2009 0.35 CARIBOU KING RESOURCES LTD.
1009    CKT 1/24/2011 0.1 EPALS CORP.
1010    CKV 11/24/2010 0.01 CVC CAYMAN VENTURES CORP.
1011    CKX 6/20/2002 0.08 CSM SYSTEMS CORP.
1012    CKZ.H 11/29/2013 0.02 CASPIAN ENERGY INC.
1013    CL.H 10/31/2012 0.2 0NECRAILAR TECHNOLOGIES INC.
1014    CL 10/31/2012 0.2 CRAILAR TECHNOLOGIES INC.
1015    CLB 2/14/2011 0.14 COLOMBIA CREST GOLD CORP.
1016    CLC 4/25/2007 10 CML HEALTHCARE INC.
1017    CLD 12/7/1998 0.61 CANGOLD LTD.
1018    CLE 5/16/2007 0.44 CLEAN COMMODITIES CORP.
1019    CLF.A 1/24/2012 0.07 ISHARES 1-5 YR LADDER GOVT BOND
1020    CLF 2/13/2008 2.97 ISHARES 1-5 YEAR LADDERED GOV BD COMM
1021    CLG.A 11/28/2012 0.01 ISHARES 1-10 YR LADDER GOVT BON
1022    CLG 2/13/2012 0.23 ISHARES 1-10 YEAR LADDERED GOV BD COMM
1023    CLH 8/29/2007 0.64 CORAL GOLD RESOURCES LTD.
1024    CLI 2/23/2006 0.18 CLEARFORD INDUSTRIES INC.
1025    CLK 7/27/2009 0.11 CLUBLINK ENTERPRISES LTD.
1026    CLL 8/1/2003 15 CONNACHER OIL AND GAS LTD.
1027    CLM 5/16/2007 6.91 CRYSTAL LAKE MINING CORP.
1028    CLN.H 8/22/2014 0.01 CLUNY CAPITAL CORP.
1029    CLN.P 8/22/2014 0.01 CLUNY CAPITAL CORP.
1030    CLO.A 9/21/2012 0.01 ISHARES OIL SANDS IDX FD AC
1031    CLO 10/27/2006 0.99 ISHARES OIL SANDS SECTOR
1032    CLP 3/15/1999 0.28 CALYPSO URANIUM CORP.
1033    CLQ 1/19/2009 3.19 CANADA LITHIUM CORP.
1034    CLR 10/3/2011 3.78 CLEARWATER SEAFOODS INCORPORATE
1035    CLS 7/9/1998 46 CELESTICA INC.
1036    CLT 10/23/2003 9.22 CELTIC EXPLORATION LTD.
1037    CLU.A 1/26/2012 0.05 ISHARES US FUNDAMENTAL INDEX FU
1038    CLU.B 1/24/2012 0.02 ISHARES US FUNDAMENTAL INDEX FU
1039    CLU.C 1/24/2012 0.31 ISHARES US FUNDAMENTAL INDEX FU
1040    CLU 9/8/2006 1.48 ISHARES US FUNDAMENTAL C$HDGD COMM
1041    CLV.P 10/3/2006 0.01 CLEVEL III INC.
1042    CLV 3/28/2012 0.08 CANOE MINING VENTURES CORP.
1043    CLW.P 10/12/2011 0.01 CARLAW CAPITAL IV INC.
1044    CLX 9/25/2008 0.16 COLUMBUS EXPLORATION CORPORATIO
1045    CLY 5/16/2007 0.93 CLAROCITY CORP.
1046    CLZ 3/23/1998 0.81 CANASIL RESOURCES, INC.
1047    CM 1/2/1998 77 CANADIAN IMPERIAL BANK OF COMMERCE
1048    CMA 1/2/1998 0.83 CREAM MINERALS LTD.
1049    CMB 10/25/2007 0.57 CMC METALS LTD.
1050    CMD 5/10/2002 0.96 COMMANDER RESOURCES LTD.
1051    CMED 12/29/2016 1.57 CANNIMED THERAPEUTICS INC.
1052    CMF.A 10/2/2012 0.01 ISHARES MANAGED FUTURES IDX FD
1053    CMF 2/24/2012 0.01 ISHARES MANAGED FUTURES COMM
1054    CMG 10/20/2003 6.87 COMPUTER MODELLING GROUP LTD.
1055    CMH.RT 10/24/2013 0.01 CARMANAH TECHNOLOGIES CORPORATI
1056    CMH 2/2/2006 1.82 CARMANAH TECHNOLOGIES CORP.
1057    CMI 8/15/2000 0.82 C-COM SATELLITE SYSTEMS INC.
1058    CMJ 1/11/2012 0.15 COLOMBIAN MINES CORP.
1059    CMK 7/27/2005 6.46 CLINE MINING CORP.
1060    CML 5/16/2007 1.43 CANICKEL MINING, LTD.
1061    CMM 8/17/2010 1.09 CENTURY MINING CORP.
1062    CMMC 6/29/2007 10 COPPER MOUNTAIN MINING CORP.
1063    CMO 3/2/2010 0.09 CLIFFMONT RESOURCES LTD.
1064    CMP.UN 1/25/2008 0.43 GOODMAN GOLD TRUST
1065    CMR.A 11/21/2012 0.01 ISHARES PREMIUM MONEY MARKET FU
1066    CMR 2/19/2008 0.56 ISHARES PREMIUM MONEY MARKET
1067    CMT 1/2/1998 15 CHLORMET TECHNOLOGIES INC.
1068    CMU 6/4/2007 0.01 COMET INDUSTRIES LTD.
1069    CMV 5/16/2007 0.81 CHINA MINERALS MINING CORP.
1070    CMW.A 9/20/2012 0.01 ISHARES SP TSX GLOBAL MINING ID
1071    CMW 6/12/2007 0.77 ISHARES S&P TSX GLOBAL MINING COMM
1072    CMX 5/16/2007 0.87 CARMAX MINING CORP.
1073    CMZ.UN 5/16/2007 0.47 COMPASS INCOME FUND
1074    CN 3/6/2006 0.71 CONDOR RESOURCES INC.
1075    CNA.H 2/19/2009 0.02 CANASIA FINANCIAL INC.
1076    CNA 2/19/2009 0.01 CANASIA FINANCIAL INC.
1077    CNC 8/23/2012 0.07 CANYON COPPER CORP.
1078    CNE 2/17/2009 11 CANACOL ENERGY LTD.
1079    CNG 2/9/2007 0.35 CANADIAN MINING COMPANY, INC.
1080    CNH 5/16/2007 1.19 CROWNIA HOLDINGS LTD.
1081    CNJ 1/2/1998 1.71 CANGENE CORP.
1082    CNL 4/19/2010 14 CONTINENTAL GOLD LTD.
1083    CNO 5/24/2007 0.06 CALIFORNIA NANOTECHNOLOGIES CORP.
1084    CNP 12/12/2005 0.1 CANNON POINT RESOURCES LTD.
1085    CNQ 1/2/1998 70 CANADIAN NATURAL RESOURCES LTD.
1086    CNR 1/2/1998 68 CANADIAN NATIONAL RAILWAY COMPANY
1087    CNS 5/16/2007 0.71 CONTAGIOUS GAMING INC.
1088    CNT 5/23/2007 0.16 CENTURY GLOBAL COMMODITIES CORP.
1089    CNU 9/18/2013 0.03 CNOOC LTD.
1090    CNV.UN 5/16/2007 0.11 CONVERTIBLE & YIELD ADVANTAGE T
1091    CNX 8/2/2012 0.69 CALLINEX MINES INC.
1092    CNY 5/16/2007 0.39 CANCANA RESOURCES CORP.
1093    CNZ 5/16/2007 0.88 CANADIAN ZEOLITE CORP.
1094    CO 3/17/2008 0.45 CANADIAN OREBODIES INC.
1095    COA 5/9/2006 1.33 COASTAL CONTACTS INC.
1096    COB.U 8/8/2016 0.07 COHBAR, INC.
1097    COD 11/27/2007 0.35 LA RONGE GOLD CORP.
1098    COE.H 5/16/2007 0.34 CANAM COAL CORP.
1099    COE 3/12/2001 0.35 CANAM COAL CORP.
1100    COI 1/11/2012 0.06 CANCEN OIL CANADA INC.
1101    COL 8/2/2012 0.16 COPPER NORTH MINING CORP.
1102    COM 7/17/2003 9.11 CARDIOME PHARMA CORP.
1103    COO 7/29/2008 0.11 OFFSETTERS CLIMATE SOLUTIONS IN
1104    COP 10/25/2007 0.77 CORO MINING CORP.
1105    COQ 4/8/2013 0.15 ROOSTER ENERGY LTD.
1106    COR 4/22/2010 0.64 CAMINO MINERALS CORP.
1107    CORE 1/26/2017 0.08 CANADIAN OREBODIES INC.
1108    COS 1/6/2011 20 CANADIAN OIL SANDS LTD.
1109    COT 10/25/2007 0.58 CRITICAL OUTCOME TECHNOLOGIES INC.
1110    COU 3/18/2011 0.05 COUGAR MINERALS CORP.
1111    COV 10/25/2007 0.59 COVALON TECHNOLOGIES LTD.
1112    COW.A 1/24/2012 0.08 ISHARES GLOBAL AGRI INDEX FUND
1113    COW 12/19/2007 3.98 ISHARES GLOBAL AGRICULTURE
1114    COX.UN 6/4/2008 1.11 COXE COMMODITY STRATEGY FUND UN
1115    CP 8/24/2001 57 CANADIAN PACIFIC RAILWAY LTD.
1116    CPA.H 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1117    CPA 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1118    CPC 1/16/2012 0.12 CANADIAN PLATINUM CORP.
1119    CPD.A 1/24/2012 0.14 ISHARES SP TSX CDN PREF IDX FD
1120    CPD 10/25/2007 5.57 ISHARES S&P TSX CDN PREF
1121    CPE.H 7/10/2009 0.04 CAPITAL PRO EGAUX INC.
1122    CPF.UN 5/16/2007 1.1 CDN 50 ADV PREF SH FD
1123    CPG 7/7/2009 35 CRESCENT POINT ENERGY CORP.
1124    CPH 1/8/2008 3.31 CIPHER PHARMACEUTICALS INC.
1125    CPI 2/13/2012 0.44 CONDOR PETROLEUM INC.
1126    CPL 4/16/2010 0.17 COPPER LAKE RESOURCES LTD.
1127    CPM.UN 5/16/2007 0.27 COPERNICAN INT L PREMIUM DIVIDE
1128    CPM 6/21/2011 0.22 CRYSTAL PEAK MINERALS INC.
1129    CPN 11/1/2006 2.4 CARPATHIAN GOLD INC.
1130    CPO 2/5/2010 0.49 COMPASS PETROLEUM LTD.
1131    CPP 1/31/2013 0.01 DONNYBROOK ENERGY INC.
1132    CPQ.H 4/21/2014 0.01 CINAPORT ACQUISITION CORP.
1133    CPQ.P 11/16/2011 0.01 CINAPORT ACQUISITION CORP.
1134    CPR.P 1/7/2011 0.01 CANADA PACIFIC CAPITAL CORPORAT
1135    CPS 4/22/2010 0.12 CLAIM POST RESOURCES INC.
1136    CPT 10/27/2010 1.44 COALSPUR MINES LTD.
1137    CPU.P 4/8/2016 0.01 CUP CAPITAL CORP.
1138    CPV 1/6/1998 0.5 COPPER CREEK GOLD CORP.
1139    CPX 8/10/2009 17 CAPITAL POWER CORP.
1140    CQC.P 12/16/2010 0.01 CAROLINA CAPITAL CORP.
1141    CQC 3/26/2013 0.01 CAROLINA CAPITAL CORP.
1142    CQE 8/17/2009 4.69 CEQUENCE ENERGY LTD.
1143    CQM 12/23/2008 0.17 CANADIAN QUANTUM ENERGY CORP.
1144    CQR 12/19/2002 0.4 CONQUEST RESOURCES LTD.
1145    CQV.H 3/14/2017 0.01 CANADIAN IMPERIAL VENTURE CORP.
1146    CQV 6/2/1999 2.28 CANADIAN IMPERIAL VENTURE CORP.
1147    CQX 7/11/2006 0.34 CADILLAC MINING CORP.
1148    CR 9/10/2003 27 CREW ENERGY INC.
1149    CRB 12/4/2006 0.17 CARIBOO ROSE RESOURCES LTD.
1150    CRC 10/25/2007 0.27 CARIBBEAN RESOURCES CORP.
1151    CRD.H 5/16/2007 0.34 CORONADO RESOURCES LTD.
1152    CRD 2/8/2002 0.55 CORONADO RESOURCES LTD.
1153    CRE 6/7/2006 2.31 CRITICAL ELEMENTS CORP.
1154    CRF 6/7/2011 0.18 CORONET METALS INC.
1155    CRG 1/2/1998 0.39 CORONA GOLD CORP.
1156    CRH 5/16/2007 5.9 CRH MEDICAL CORP.
1157    CRI 4/10/2007 0.32 CASTLE RESOURCES INC.
1158    CRJ 1/5/1998 6.39 CLAUDE RESOURCES, INC.
1159    CRK 6/28/2006 3.26 CROCODILE GOLD CORP.
1160    CRN 9/4/2012 0.05 CROWN CAPITAL PARTNERS INC.
1161    CRO 6/14/2004 0.63 CANADIAN ARROW MINES LTD.
1162    CRP.RT 10/28/2014 0.01 CERES GLOBAL AG CORP RIGHTS
1163    CRP 3/4/2008 1.19 CERES GLOBAL AG CORP.
1164    CRQ.A 2/14/2012 0.06 ISHARES CANADIAN FUNDAMENTAL IN
1165    CRQ 4/18/2006 1.81 ISHARES CAN FNDMENTAL IDX
1166    CRR.R 8/14/2013 0.14 CROMBIE REIT SUB RECEIPTS
1167    CRR.UN 5/16/2007 11 CROMBIE REAL ESTATE INVESTMENT TRUST
1168    CRS 4/20/2012 0.63 CARDIFF ENERGY CORP.
1169    CRT.UN 10/24/2013 2.49 CT REAL ESTATE INVESTMENT TRUST
1170    CRU.H 6/3/2013 0.02 CAMEO RESOURCES CORP.
1171    CRU 5/16/2007 1.05 CAMEO RESOURCES CORP.
1172    CRV 11/15/2006 0.07 CRESVAL CAPITAL CORP.
1173    CRWN 7/9/2015 0.09 CROWN CAPITAL PARTNERS INC.
1174    CRX.H 5/17/2007 0.22 CERRO MINING CORP.
1175    CRX 5/17/2007 0.07 CYTIVA SOFTWARE INC.
1176    CRZ 7/30/2007 0.07 CLEMSON RESOURCES CORP.
1177    CS 2/13/2006 17 CAPSTONE MINING CORP.
1178    CSA 1/23/2006 0.29 COMMERCIAL SOLUTIONS INC.
1179    CSB.UN 6/9/2009 0.15 CANADIAN BANC CAPITAL SECURITIE
1180    CSC 9/25/2008 0.19 COLUMBUS SILVER CORP.
1181    CSD.A 1/24/2012 0.07 ISHARES ADV SHORT DURATION HI I
1182    CSD 2/13/2012 1.07 ISHARES ADV SHORT DUR HIGH INC COMM
1183    CSD.U 1/24/2012 0.05 ISHARES ADV SHORT DURATION HI I
1184    CSD.V 9/16/2011 0.01 ISHARES ADV SHORT DURATION HI I
1185    CSE 5/16/2007 8.73 CAPSTONE INFRASTRUCTURE CORP.
1186    CSF 4/7/2008 1.39 THE CASH STORE FINANCIAL SERVICES, INC.
1187    CSG 8/30/2007 0.59 COSIGO RESOURCES LTD.
1188    CSH.UN 5/8/2007 20 CHARTWELL RETIREMENT RESIDENCES
1189    CSI.NT 11/8/2011 0.06 COLOSSUS MINERALS INC GOLD LINK
1190    CSI 2/13/2008 9.23 COLOSSUS MINERALS INC.
1191    CSK 1/4/2012 0.44 COBALTECH MINING INC.
1192    CSL 8/2/2012 0.32 COMSTOCK METALS LTD.
1193    CSM 5/16/2007 0.93 CLEARSTREAM ENERGY SERVICES INC.
1194    CSN 7/6/2010 0.01 CRIMSON BIOENERGY LTD.
1195    CSO 4/24/2008 0.78 CORSA COAL CORP.
1196    CSP.H 3/24/2014 0.01 CAPSTREAM VENTURES INC.
1197    CSP.P 12/2/2011 0.01 CAPSTREAM VENTURES INC.
1198    CSP 3/24/2014 0.01 CAPSTREAM VENTURES INC.
1199    CSPG 5/5/2014 0.67 ALABAMA GRAPHITE CORP.
1200    CSQ 2/12/2010 0.73 CANAMEX RESOURCES CORP.
1201    CSR 11/23/2007 0.59 CASTLE SILVER RESOURCES INC.
1202    CSS 12/3/2009 0.88 CONTRANS GROUP INC.
1203    CST 3/22/2004 1 CO2 SOLUTIONS INC.
1204    CSU.RT 8/20/2014 0.03 CONSTELLATION SOFTWARE INC RTS
1205    CSU.RTA 4/28/2015 0.04 CONSTELLATION SOFTWARE INC RTS
1206    CSU 10/25/2007 6.44 CONSTELLATION SOFTWARE INC.
1207    CSV.H 5/16/2007 0.12 CARACARA SILVER INC.
1208    CSV 2/25/2013 0.04 CARACARA SILVER INC.
1209    CSW.A 11/12/2013 0.98 CORBY SPIRIT AND WINE LTD CLASS
1210    CSW.B 11/12/2013 0.26 CORBY SPIRIT AND WINE LTD CLASS
1211    CSX 8/14/2012 0.22 CLEAN SEED CAPITAL GROUP LTD.
1212    CSY 11/11/2010 0.71 CAN-60 INCOME CORP. ORD
1213    CT 8/9/2002 0.64 CASTILLIAN RESOURCES CORP.
1214    CTA 10/17/2007 2.37 CROCOTTA ENERGY INC.
1215    CTC.A 2/14/2012 17 CANADIAN TIRE CORP. LTD.
1216    CTC 1/5/1998 0.41 CANADIAN TIRE CORP. LTD.
1217    CTD.H 3/24/2011 0.01 COURTLAND CAPITAL INC.
1218    CTF.UN 12/3/2009 1.21 CITADEL INCOME FUND
1219    CTG.H 5/16/2007 0.71 GLOBAL MINERALS LTD.
1220    CTG 11/30/1999 1.16 GLOBAL MINERALS LTD.
1221    CTH 10/25/2007 0.83 CYNAPSUS THERAPEUTICS INC.
1222    CTI 3/15/2012 0.03 CAITERRA INTERNATIONAL ENERGY C
1223    CTM 9/15/2005 0.51 CANTERRA MINERALS CORP.
1224    CTN 10/29/2007 0.32 CENTURION MINERALS LTD.
1225    CTO 8/22/2012 0.04 CIRCA ENTERPRISES INC.
1226    CTP.H 10/28/2014 0.01 CREST PETROLEUM CORP.
1227    CTP.P 6/29/2012 0.01 CREST PETROLEUM CORP.
1228    CTR 1/12/2012 0.01 COLTSTAR VENTURES INC.
1229    CTS 3/1/2005 0.38 CANTRONIC SYSTEMS, INC.
1230    CTT 3/25/2011 0.06 CITATION RESOURCES INC.
1231    CTU.A 2/14/2012 0.26 LE CHATEAU INC.
1232    CTU 5/16/2007 0.93 LE CHATEAU INC CL B
1233    CTX 3/7/2016 0.16 CRESCITA THERAPEUTICS INC.
1234    CTY 1/7/1998 2.01 CALIAN TECHNOLOGIES LTD.
1235    CTZ 5/17/2007 0.12 CENCOTECH INC.
1236    CU 8/15/2000 27 CANADIAN UTILITIES LTD.
1237    CU.X 9/19/2012 0.15 CDN UTIL CL B
1238    CUA 1/16/2012 0.09 CUORO RESOURCES CORP.
1239    CUC 8/9/2011 0.09 CARUBE COPPER CORP.
1240    CUD.A 2/14/2012 0.07 ISHARES SP US DIV GROWERS FD AC
1241    CUD 9/27/2011 1.53 ISHARES S&P US DIVIDEND GROWERS COM
1242    CUF.UN 5/3/2007 20 COMINAR REIT
1243    CUG 5/16/2007 0.31 CYPRIUM MINING CORP.
1244    CUI 1/6/1998 0.74 CURRIE ROSE RESOURCES, INC.
1245    CUM 6/29/2007 9.46 COPPER MOUNTAIN MINING CORP.
1246    CUO 4/15/2010 0.33 COPPER ONE INC.
1247    CUP.U 1/29/2009 0.24 CARIBBEAN UTIL US
1248    CUQ 12/8/1999 4.65 THE CHURCHILL CORP.
1249    CUR 12/6/1999 2.81 DIAGNOCURE INC.
1250    CUS 7/23/2008 11 CANEXUS CORP.
1251    CUT 3/2/2010 0.08 CORTEZ GOLD CORP.
1252    CUU 7/22/2005 4.51 COPPER FOX METALS INC.
1253    CUV 11/26/2010 0.87 CURIS RESOURCES LTD.
1254    CUX 7/11/2008 0.24 CENO ENERGY LTD.
1255    CUZ 9/8/2008 1.17 CRUZ CAPITAL CORP.
1256    CV.H 1/11/2012 0.02 CHANTRELL VENTURES CORP.
1257    CVA 5/16/2007 0.13 CAVA RESOURCES INC.
1258    CVB.H 10/3/2008 0.07 COMPASS GOLD CORP.
1259    CVB 4/13/2010 0.07 COMPASS GOLD CORP.
1260    CVC.P 3/2/2015 0.01 CARLAW CAPITAL V CORP.
1261    CVD.A 9/18/2012 0.02 ISHARES ADV CONVERT BOND IDX FD
1262    CVD 6/14/2011 0.72 ISHARES ADVANTAGED CONV BOND COMM
1263    CVE 11/2/2009 34 CENOVUS ENERGY INC.
1264    CVG 1/5/1998 0.27 CLAIRVEST GROUP INC.
1265    CVI.A 4/18/2006 4.13 CALVALLEY PETROLEUM INC.
1266    CVL 1/31/2011 0.96 CERVUS EQUIPMENT CORP.
1267    CVM 9/27/2016 0.35 CVR MEDICAL CORP.
1268    CVN.H 11/26/2007 0.24 CAVAN VENTURES INC.
1269    CVN 11/26/2007 0.22 CAVAN VENTURES INC.
1270    CVR 7/2/2008 0.4 CANADIAN OIL RECOVERY & REMEDIATION ENTERPRISES LTD.
1271    CVT 4/18/2006 0.6 CVTECH GROUP INC.
1272    CVV 12/6/1999 2.34 CANALASKA URANIUM LTD.
1273    CVX 10/25/2007 0.18 CEMATRIX CORP.
1274    CWA 1/6/2011 0.27 COAST WHOLESALE APPLIANCES INC.
1275    CWB 1/2/1998 28 CANADIAN WESTERN BANK
1276    CWC.R 11/6/2009 0.02 CWC WELL SERVICES CORP SUB REC
1277    CWC 11/7/2005 0.76 CWC WELL SERVICES CORP.
1278    CWF 1/2/1998 0.31 CANADIAN WORLD ORD
1279    CWG 10/25/2007 0.15 CRAIG WIRELESS SYSTEMS LTD.
1280    CWI.RT 1/27/2017 0.01 CROSSWINDS HOLDINGS INC RIGHTS
1281    CWI 5/16/2007 0.45 CROSSWINDS HOLDINGS, INC.
1282    CWL 11/27/2009 0.24 CALDWELL PARTNERS INTERNATIONAL INC.
1283    CWM 8/13/2012 0.09 CROWN GOLD CORP.
1284    CWN.P 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1285    CWN 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1286    CWO.A 1/24/2012 0.02 ISHARES BROAD EMERGING MKTS FUN
1287    CWO 10/29/2009 0.81 ISHARES BROAD EMERGING MARKETS COMM
1288    CWP.A 11/21/2012 0.01 COMWEST ENTERPRISE CORP.
1289    CWP 1/10/2006 0.03 COMWEST ENTERPRISE CORP.
1290    CWQ.H 5/16/2007 0.18 CURLEW LAKE RESOURCES INC.
1291    CWQ 1/5/1998 0.36 CURLEW LAKE RESOURCES INC.
1292    CWS.H 2/27/2004 0.03 CONSOLIDATED WESTVIEW RESOURCE CORP.
1293    CWT.R 4/27/2015 0.03 CALLOWAY REIT SUB RECEIPTS
1294    CWT.UN 4/27/2007 16 CALLOWAY REIT
1295    CWV 5/14/2002 1.2 CROWN POINT ENERGY INC.
1296    CWW.A 10/9/2012 0.02 ISHARES SP GLOBAL WATER IDX FD
1297    CWW 10/25/2007 0.93 ISHARES S&P GLOBAL WATER
1298    CWX 2/4/2010 4.63 CANWEL BUILDING MATERIALS GROUP LTD.
1299    CWY.H 5/16/2007 0.2 CONWAY RES INC.
1300    CWY 2/20/2007 0.2 CONWAY RESOURCES INC.
1301    CX 8/16/1999 1.79 FIRSTASSET CAN CONVERTIBLE BOND ETF ADV
1302    CXA.B 2/14/2012 0.01 CONSOLIDATED HCI HOLDINGS CORP.
1303    CXB 6/18/2007 1.13 CALIBRE MINING CORP.
1304    CXD 11/11/2009 0.34 CADAN RESOURCES CORP.
1305    CXE.H 3/21/2013 0.01 CAMEX ENERGY CORP.
1306    CXF.A 2/24/2012 0.01 FIRST ASSET CDN CONVERT BOND ET
1307    CXF 2/14/2012 0.09 FIRSTASSET CAN CONVERTIBLE BOND ETF COMM
1308    CXG.A 1/30/2009 0.04 CLEMEX TECHNOLOGIES INC.
1309    CXI.S 9/18/2012 0.01 CURRENCY EXCHANGE INTERNATIONAL
1310    CXI 3/13/2013 0.76 CURRENCY EXCHANGE INTERNATIONAL
1311    CXM 1/14/2004 0.17 CARMAX MINING CORP.
1312    CXN 2/7/2011 0.13 CHALICE GOLD MINES LTD.
1313    CXO 11/5/2010 1.25 COLORADO RESOURCES LTD.
1314    CXP 11/19/2009 0.21 CANADIAN PHOENIX RESOURCES CORP.
1315    CXR 1/7/2014 8.25 CONCORDIA HEALTHCARE CORP.
1316    CXS 1/2/1998 2.44 COUNSEL CORP.
1317    CXT 6/10/2010 0.67 CRESO EXPLORATION INC.
1318    CXV 8/14/2008 1.68 CONVALO HEALTH INTERNATIONAL CORP.
1319    CXX 5/4/2007 2.21 CROSSHAIR ENERGY CORP.
1320    CY 7/5/2012 0.02 CLEAR MOUNTAIN RESOURCES CORP.
1321    CYB 1/28/2009 0.93 CYMBRIA CORPORATION CL A
1322    CYD 1/28/2011 0.78 CAYDEN RESOURCES INC.
1323    CYF 11/29/1999 0.13 CANYON CREEK FOOD CO. LTD.
1324    CYG 10/24/2005 0.17 CYGAM ENERGY INC.
1325    CYH.A 2/14/2012 0.06 ISHARES GLBL MONTHLY ADV DIV ID
1326    CYH 1/17/2008 1.65 ISHARES GLBL MONTHLY ADV DIV COMM
1327    CYL 1/3/2017 0.08 CEYLON GRAPHITE CORP.
1328    CYM 7/17/2003 0.76 CYMAT TECHNOLOGIES LTD.
1329    CYP 1/2/1998 2.56 CYPRESS DEVELOPMENT CORP.
1330    CYT 1/17/2013 0.07 CATALYST PAPER CORP.
1331    CYU 5/10/2002 0.34 COLUMBIA YUKON EXPLORATIONS INC.
1332    CYX 1/16/2012 0.69 CALYX BIO-VENTURES INC.
1333    CYY 9/26/2000 0.37 COVENTRY RESOURCES INC.
1334    CZ.H 3/24/2008 0.03 CASSIUS VENTURES LTD.
1335    CZ 1/18/2012 0.02 CASSIUS VENTURES LTD.
1336    CZA 2/13/2012 0.04 COBRIZA METALS CORP.
1337    CZH 1/11/2012 0.16 CRAZY HORSE RESOURCES INC.
1338    CZN 6/2/1999 4.56 CANADIAN ZINC CORP.
1339    CZO 11/29/1999 1.29 CEAPRO INC.
1340    CZQ 7/30/2007 0.98 CONTINENTAL PRECIOUS MINERALS, INC.
1341    CZX 9/26/2008 0.87 CANADA ZINC METALS CORP.
1342    CZY 11/22/2010 0.29 CAZA GOLD CORP.
1343    D.UN 4/30/2007 21 DUNDEE REIT
1344    DA.A 2/14/2012 0.13 DISCOVERY AIR INC.
1345    DA.RT 4/7/2014 0.01 DISCOVERY AIR INC RTS
1346    DA.RTA 2/10/2015 0.01 DISCOVERY AIR INC RTS
1347    DAA 11/12/2009 0.02 POWERSHARES DB AGRICULTURE DBLE
1348    DAD 4/5/2010 0.01 POWERSHARES DB AGRICULTURE DOUB
1349    DAI.H 7/10/2007 0.02 DATINVEST INTERNATIONAL LTD.
1350    DAL 12/9/2004 0.21 DALMAC ENERGY INC.
1351    DAM.H 7/18/2014 0.01 DAMON CAPITAL CORP.
1352    DAM.P 11/16/2011 0.01 DAMON CAPITAL CORP.
1353    DAN 7/8/2009 1.66 ARIANNE RESOURCES INC.
1354    DAP.U 2/25/2013 0.25 XPEL TECHNOLOGIES CORP.
1355    DAQ.A 6/1/2015 0.02 DUNDEE ACQUISITION LTD CLS A
1356    DAQ.UN 4/21/2015 0.01 DUNDEE ACQUISITION LTD.
1357    DAR 5/8/2012 0.07 DARWIN RESOURCES CORP.
1358    DAT.P 7/21/2011 0.01 DATUM VENTURES INC COM NPV
1359    DAU 5/15/2008 0.07 DESERT GOLD VENTURES INC.
1360    DBD.H 6/28/2011 0.06 DARIEN BUSINESS DEVELOPMENT CORP.
1361    DBL 5/14/2004 0.68 DARNLEY BAY RESOURCES LTD.
1362    DBO 4/25/2013 0.74 DBOX TECHNOLOGIES INC.
1363    DBV 7/22/2011 0.39 DOUBLEVIEW CAPITAL CORP.
1364    DC.A 2/14/2012 4.99 DUNDEE CORP.
1365    DC-A 11/22/2006 0.36 DUNDEE CORP.
1366    DCC.P 2/28/2008 0.01 DEVCORP CAPITAL INC.
1367    DCC 9/19/2012 0.01 DESJARDINS 1TO5 YR LAD CDN CORP.
1368    DCD.UN 5/16/2007 0.49 FIRST ASSET DIVERSIFIED CONV. D
1369    DCF 12/10/2013 0.3 DIFFERENCE CAPITAL FINANCIAL IN
1370    DCG 4/4/2017 0.01 DESJARDINS 1TO5 YR LAD CDN GOVT
1371    DCI 5/16/2007 3.48 DIRECTCASH PAYMENTS INC.
1372    DCK 1/16/2012 1.2 DONNYCREEK ENERGY INC.
1373    DCM 1/31/2011 1.63 DATA COMMUNICATIONS MANAGEMENT CORP.
1374    DCP 4/3/2017 0.02 DESJARDINS CDN PREF SHARE IDX E
1375    DCS 4/13/2017 0.01 DESJARDINS CDN SHORT TERM BD ID
1376    DCU 4/6/2017 0.01 DESJARDINS CDN UNIVERSE BOND IN
1377    DCY 7/28/2008 0.14 DISCOVERY-CORP ENTERPRISES INC.
1378    DD 5/12/2004 0.23 DDS WIRELESS INTERNATIONAL INC.
1379    DDC 5/17/2007 20 DOMINION DIAMOND CORP.
1380    DDD.H 2/6/2012 0.02 ANGEL BIOVENTURES INC.
1381    DDM.H 5/16/2007 0.1 DGS MINERALS INC.
1382    DDN 10/9/2003 1.14 DIAMONDS NORTH RESOURCES LTD.
1383    DDX 1/9/1998 0.1 DUNDARAVE RESOURCES INC.
1384    DE.P 10/8/2013 0.01 DECISIVE DIVID CORP.
1385    DE 10/8/2013 0.08 DECISIVE DIVIDEND CORP.
1386    DEC 6/11/2008 1.06 DECADE RESOURCES LTD.
1387    DEE.NT 6/15/2016 0.01 DELPHI ENERGY CORP 10 PCT NOTES
1388    DEE 8/5/2004 8.91 DELPHI ENERGY CORP.
1389    DEF 1/17/2012 0.44 DEFIANCE SILVER CORP.
1390    DEI 2/11/2010 0.63 DONNYBROOK ENERGY INC.
1391    DEJ 5/23/2007 0.97 DEJOUR ENERGY INC.
1392    DEN 5/16/2007 0.33 DUNDEE ENERGY LTD.
1393    DEQ 5/10/2004 0.52 DEQ SYSTEMS CORP.
1394    DER 10/25/2007 0.09 DESERT EAGLE RESOURCES LTD.
1395    DES 12/8/1999 0.14 DESMARAIS ENERGY CORP.
1396    DEV.H 7/21/2016 0.01 CT DEVELOPERS LTD.
1397    DEV.P 3/20/2013 0.01 CT DEVELOPERS LTD.
1398    DEX.H 5/17/2007 0.02 DETECTOR EXPLORATION LTD.
1399    DEX 11/13/2007 0.01 DETECTOR EXPLORATION LTD.
1400    DF 11/20/2006 2.26 DIVIDEND 15 SPLIT CORP. II
1401    DFC 4/8/2008 0.02 DESJARDINS CDA MULTIFACTOR CTRL
1402    DFI 1/14/1999 1.33 DIAMOND FIELDS INTERNATIONAL LTD.
1403    DFN 3/16/2004 3.9 DIVIDEND 15 SPLIT CORP.
1404    DFS 6/5/2007 0.08 GLOBAL DAILY FANTASY SPORTS INC.
1405    DFU 4/5/2017 0.01 DESJARDINS USA MULTIFACTOR CTRL
1406    DG.UN 7/25/2008 0.17 GLOBAL DIV. INVEST. GRADE CORP.
1407    DGA.P 4/1/2015 0.01 DOMINION GENERAL INVESTMENT CORP.
1408    DGC 10/25/2007 32 DETOUR GOLD CORP.
1409    DGI 5/16/2007 3.19 DATA GROUP INC.
1410    DGJ 2/11/2009 0.02 POWERSHARES DB GOLD DOUBLE SHOR
1411    DGM 2/23/2012 0.01 DMG MINERALS CORP COM NPV
1412    DGO 9/6/2012 0.38 DURANGO RESOURCES INC.
1413    DGR.B 7/18/2016 0.02 WISDOMTREE US QLTY DIV GWTH IDX
1414    DGR 7/15/2016 0.02 WISDOMTREE US QLTY DIV GWTH IDX
1415    DGS 12/3/2007 2.09 DIVIDEND GROWTH SPLIT CORP.
1416    DGU 1/28/2009 0.07 POWERSHARES DB GOLD DOUBLE LONG
1417    DH 1/5/2011 15 DAVIS HENDERSON CORP.
1418    DHM 5/16/2007 0.26 DEER HORN METALS INC.
1419    DHR 11/24/2010 0.03 DISCOVERY HARBOUR RESOURCES CORP.
1420    DHX.A 10/9/2014 0.43 DHX MEDIA LTD CLASS A
1421    DHX.B 5/16/2007 8.06 DHX MEDIA LTD CLASS B
1422    DHX 6/6/2006 2.76 DHX MEDIA LTD.
1423    DI.UN 1/24/2012 2.95 DUNDEE INTERNATIONAL REIT UNITS
1424    DIA.H 1/10/2014 0.01 MARGARET LAKE DIAMONDS INC.
1425    DIA 4/7/2008 0.23 NORTHCORE RESOURCES INC.
1426    DIG.H 3/9/2010 0.01 DIGGER RESOURCES INC.
1427    DII.A 1/19/1998 0.24 DOREL INDUSTRIES INC.
1428    DII.B 2/14/2012 4.85 DOREL INDUSTRIES INC.
1429    DIL.H 6/28/2011 0.02 DIGIFONICA INTERNATIONAL INC.
1430    DIR.UN 10/4/2012 5.63 DUNDEE INDL REAL ESTATE INVT TR
1431    DISC 4/7/2017 0.01 BMO GLB CONSUMER DISC HGD TO CA
1432    DIT 10/9/2001 1.4 DITEM EXPLORATIONS INC.
1433    DIV 9/11/2012 3.77 DIVERSIFIED ROYALTY CORP.
1434    DJI 1/19/2005 0.93 DAJIN RESOURCES CORP.
1435    DKR 5/31/2012 0.01 DAKAR RESOURCE CORP.
1436    DL 6/4/1998 0.45 DANIER LEATHER INC.
1437    DLC.P 12/15/2011 0.01 DESMOND INVESTMENTS LTD.
1438    DLC 4/25/2018 0.01 DESMOND INVESTMENTS LTD.
1439    DLE.H 5/16/2007 0.1 DGS MINERALS INC.
1440    DLL 10/25/2007 0.13 DELORO RESOURCES LTD.
1441    DLR 4/7/2011 1.98 HORIZONS U.S. DOLLAR CURRENCY ETF
1442    DLR.U 1/24/2012 0.35 HORIZONS US DOLLAR CURRENCY ETF
1443    DLS 7/28/2015 0.53 DEALNET CAPITAL CORP.
1444    DLT 2/19/2013 0.02 DELTA GOLD CORP.
1445    DLV.H 8/12/2008 0.02 DV RESOURCES LTD.
1446    DLV 5/18/2007 0.01 DV RESOURCES LTD.
1447    DM 10/25/2007 3.41 DULUTH METALS LTD.
1448    DM.U 9/20/2012 0.01 DULUTH METALS LIMITED, US$
1449    DMA 3/22/2007 0.72 DIAMEDICA INC.
1450    DMC.H 4/23/2015 0.01 DATAMINERS CAPITAL CORP.
1451    DMC.P 4/23/2015 0.01 DATAMINERS CAPITAL CORP.
1452    DME.H 6/28/2011 0.05 DOMINION ENERGY INC.
1453    DMG.H 10/23/2014 0.07 DMD DIGITAL HEALTH CONNECTIONS
1454    DMI 11/30/2006 0.44 DIAMCOR MINING INC.
1455    DML 12/7/2006 18 DENISON MINES CORP.
1456    DMM 5/16/2007 2.36 DYNASTY METALS & MINING INC.
1457    DMR 5/16/2007 0.21 DAMARA GOLD CORP.
1458    DNA 8/17/2010 3.03 DALRADIAN RESOURCES INC.
1459    DNC 10/29/2009 0.27 DEANS KNIGHT INCOME CORP.
1460    DND 5/7/2004 1.81 CIPHER PHARMACEUTICALS INC.
1461    DNG 10/25/2007 1.8 DYNACOR GOLD MINES INC.
1462    DNI 11/9/1999 1.33 DNI METALS INC.
1463    DNT 11/18/2004 2.72 CANDENTE COPPER CORP.
1464    DNV 5/16/2007 0.16 DUNAV RESOURCES LTD.
1465    DNX 12/2/1999 0.23 DYNEX POWER INC.
1466    DOC.P 3/22/2013 0.01 MHEALTH CAPITAL CORP.
1467    DOD 1/24/2008 0.28 DIAMOND FRANK EXPLORATION INC.
1468    DOE 1/28/2009 0.01 POWERSHARES DB CRUDE OIL DBLE S
1469    DOG 1/24/2006 0.12 BLACKDOG RESOURCES LTD.
1470    DOL 10/9/2009 20 DOLLARAMA INC.
1471    DOM.UN 5/16/2007 0.11 DOMINION CITRUS LTD.
1472    DON 8/23/2005 1.01 DONNER METALS LTD.
1473    DOO 5/22/2013 6.42 BRP INC.
1474    DOS 2/4/2002 0.65 DIOS EXPLORATION INC.
1475    DOT 9/17/2007 0.08 DOT RESOURCES LTD.
1476    DOX 10/25/2007 0.11 DOREX MINERALS INC.
1477    DPF.UN 8/14/2007 0.69 DPF INDIA OPPORTUNITIES FUND UN
1478    DPH 5/19/2004 0.15 DUNCAN PARK HOLDINGS CORP.
1479    DPM 4/21/2004 17 DUNDEE PRECIOUS METALS INC.
1480    DQD 7/14/2016 0.02 WISDOMTREE US QLTY DIV GWTH DYN
1481    DQI 7/14/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH D
1482    DR 5/16/2007 9.07 MEDICAL FACILITIES CORP.
1483    DRA.UN 7/9/2014 1.41 DREAM HARD ASSET ALTERNATIVES T
1484    DRC.H 10/15/2010 0.01 DRAGONFLY CAPITAL CORP.
1485    DRG.UN 8/3/2011 10 DREAM GLOBAL REIT
1486    DRI 5/5/2008 0.57 DORATO RESOURCES INC.
1487    DRK 11/30/1999 0.42 DEREK OIL AND GAS CORP.
1488    DRM 5/27/2013 3.79 DREAM UNLIMITED CORP.
1489    DRN.H 9/21/2015 0.01 DELRAND RESOURCES LTD.
1490    DRN 2/13/2008 0.07 DELRAND RESOURCES LTD.
1491    DRT 11/29/2013 4.53 DIRTT ENVIRONMENTAL SOLUTIONS L
1492    DRV 10/25/2007 0.8 DURAN VENTURES INC.
1493    DRWI 5/16/2007 5.61 DRAGONWAVE INC.
1494    DRX 10/2/2000 2.08 ADF GROUP INC.
1495    DS.RT 8/27/2014 0.01 DIVIDEND SELECT 15 CORP RTS
1496    DS 11/19/2010 0.64 DFS GIF DIVIDEND INC BISSETT 3
1497    DSF 3/3/2008 0.28 DUSOLO FERTILIZERS INC.
1498    DSG 6/3/1998 16 THE DESCARTES SYSTEMS GROUP INC.
1499    DSL.UN 12/10/2013 0.18 DOUBLELINE INCOME SOLUTIONS TRU
1500    DSM 2/11/2010 1.13 DACHA STRATEGIC METALS INC.
1501    DSN.H 5/16/2007 0.05 DISANI CAPITAL CORP.
1502    DSN 5/16/2007 0.05 DISANI CAPITAL CORP.
1503    DSR 3/20/2013 0.05 DESERT STAR RESOURCES LTD.
1504    DSS 8/2/2012 0.05 DIGITAL SHELF SPACE CORP.
1505    DSY 1/12/2012 0.14 DESTINY MEDIA TECHNOLOGIES INC.
1506    DTA 1/2/1998 0.39 DENTONIA RESOURCES LTD.
1507    DTS 5/17/2007 0.31 DRAFTTEAM DAILY FANTASY SPORTS
1508    DTX 1/5/2010 6.92 DEETHREE EXPLORATION LTD.
1509    DUG 8/24/2015 0.24 DISTINCT INFRASTRUCTURE GROUP I
1510    DUN 10/15/2007 0.11 DUNCASTLE GOLD CORP.
1511    DUR.H 8/18/2011 0.01 DELTA URANIUM INC.
1512    DV 2/22/2012 0.45 DOLLY VARDEN SILVER CORP.
1513    DVA 7/23/2014 0.21 DELIVRA CORP.
1514    DVC.H 12/3/2003 0.05 DEVIN ENERGY CORP.
1515    DVF.UN 2/17/2012 0.09 FIRST ASSET CAD DIV OPP FUND II
1516    DVG 10/10/2007 0.34 DIVERGENT ENERGY SERVICES CORP.
1517    DVI 3/16/2010 0.38 DUNNEDIN VENTURES INC.
1518    DVN 8/17/2012 0.57 DISCOVERY VENTURES INC.
1519    DVO.U 8/13/2007 0.03 DELAVACO RESIDENTIAL PROPERTIES
1520    DVR 3/22/2013 0.02 DEVERON RESOURCES LTD.
1521    DVT 6/22/2006 0.66 DIVESTCO INC.
1522    DVV 8/26/2010 0.04 DRIVEN CAPITAL CORP.
1523    DVX 4/25/2012 0.01 IPATH S&P 500 DYNAMIC VIX CAD HDG ETN
1524    DW 5/9/2007 5.47 DATAWIND INC.
1525    DWI 10/25/2007 5.36 DRAGONWAVE INC.
1526    DWS 3/12/2012 0.19 DIAMOND ESTATES WINES AND SPIRI
1527    DXA 1/16/2012 0.04 DOXA ENERGY LTD.
1528    DXC 1/26/2017 0.01 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF
1529    DXD 2/15/2012 0.3 3D SIGNATURES INC.
1530    DXE 10/25/2007 0.89 DUALEX ENERGY INTERNATIONAL, INC.
1531    DXG 1/25/2017 0.04 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF
1532    DXI 10/30/2015 0.1 DXI ENERGY INC.
1533    DXM.A 6/6/2012 0.01 FA MORNINGSTAR CDA DIV TGT 30
1534    DXM 6/6/2012 0.13 FIRSTASSET MSTAR CAN DIV TGT 30 ETF COMM
1535    DXO 1/25/2017 0.01 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF
1536    DXP 1/26/2017 0.12 DYNAMIC ACTIVE PREFERRED SHARES FUND
1537    DXU 1/25/2017 0.01 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF
1538    DXX 1/23/2002 0.07 DXSTORM.COM INC.
1539    DYA 4/6/2004 1.55 DYNACERT INC.
1540    DYG 5/14/2003 0.57 DYNASTY GOLD CORP.
1541    DYU.H 8/18/2010 0.04 DAWSON GOLD CORP.
1542    DYU 8/18/2010 0.04 DAWSON GOLD CORP.
1543    DZR 10/2/2006 0.25 DIAZ RESOURCES LTD.
1544    E.R 12/20/2013 0.01 ENTERPRISE GROUP INC SUB RCPTS
1545    E 5/31/2007 1.55 EDGEPOINT CDN GROWTH & INCOME PORT SR B
1546    EAG 12/11/2007 1.04 EAGLE HILL EXPLORATION CORP.
1547    EAM 7/11/2013 0.42 EAST AFRICA METALS INC.
1548    EAS 10/25/2007 3.79 EAST ASIA MINERALS CORP.
1549    EB.UN 11/21/2014 0.06 FA HAMILTON CAPITAL EUROPEAN B
1550    EBC.UN 3/21/2014 0.22 EUROPE BLUE CHIP DIV AND GROWTH
1551    EBF.UN 5/27/2014 0.07 EUROPEAN STRATEGIC BALANCED FUN
1552    EBM 9/19/2014 0.02 EASTWOOD BIO MEDICAL CANADA INC.
1553    EBN 8/28/2000 0.22 EPICORE BIONETWORKS INC.
1554    EBT.UN 6/24/2014 0.03 EURO BANC CAPITAL SECURITIES TR
1555    EBY 12/2/1999 0.4 EMERALD BAY ENERGY INC.
1556    EC 12/18/2008 0.93 ECOMETALS LTD.
1557    ECA 5/10/2002 65 ENCANA CORP.
1558    ECC 10/1/2010 0.76 ETHOS GOLD CORP.
1559    ECF.UN 5/18/2012 0.42 EAST COAST INVEST GRADE INCOME
1560    ECH.H 5/4/2016 0.01 ECHELON PETROLEUM CORP.
1561    ECH 1/2/1998 0.39 ECHELON PETROLEUM CORP.
1562    ECI.R 8/18/2014 0.14 ENERCARE INC SUB RECEIPTS
1563    ECI 5/9/2007 16 ENERCARE INC.
1564    ECN 9/28/2016 3.48 ECN CAPITAL CORP.
1565    ECO 8/8/2011 0.92 ECOSYNTHETIX INC.
1566    ECP 8/13/2010 0.06 ECOPETROL SA
1567    ECR 10/25/2007 0.31 CARTIER RESOURCES INC.
1568    ECS 5/16/2007 3.72 ECOBALT SOLUTIONS INC.
1569    ECT 6/14/2007 0.08 ELLIPSIZ COMMUNICATIONS LTD.
1570    ECX.H 5/16/2007 0.38 EASTCOAL INC.
1571    ECX 5/16/2007 0.33 EASTCOAL INC.
1572    ED.P 12/13/2012 0.01 EDGEFRONT REALTY CORP.
1573    ED.UN 3/18/2013 0.2 EDGEFRONT REAL ESTATE INVESTMEN
1574    ED 3/18/2013 0.01 EDGEFRONT REALTY CORP.
1575    EDE.H 5/27/2009 0.4 EDGE RESOURCES INC.
1576    EDE 7/4/2012 0.17 EDGE RESOURCES INC.
1577    EDG 7/15/2008 0.17 ENDURANCE GOLD CORP.
1578    EDO.P 6/2/2011 0.01 ESCUDO CAPITAL CORP.
1579    EDR 2/7/2006 18 ENDEAVOUR SILVER CORP.
1580    EDT 5/16/2007 1.22 SPECTRAL MEDICAL INC.
1581    EDU 5/27/2010 0.44 EDLEUN GROUP, INC.
1582    EDV 11/20/2003 16 ENDEAVOUR MINING CORP.
1583    EDW.H 9/8/2009 0.32 EDGEWATER EXPLORATION LTD.
1584    EDW 1/11/2012 0.15 EDGEWATER EXPLORATION LTD.
1585    EE 10/25/2007 0.85 EXALL ENERGY CORP.
1586    EEC 5/16/2012 0.02 88 CAPITAL CORP.
1587    EEL 4/1/2008 0.53 COLOMBIA CREST GOLD CORP.
1588    EEN 7/5/2010 0.28 ESTRELLA INTERNATIONAL ENERGY SERVICES LTD.
1589    EER 11/18/2008 0.06 ENTERPRISE ENERGY RESOURCES LTD.
1590    EET 5/16/2007 0.96 EVEREST VENTURES INC.
1591    EEV 1/10/2001 0.35 E-ENERGY VENTURES INC.
1592    EFH 12/12/2005 0.65 EGI FINANCIAL HOLDINGS INC.
1593    EFL 11/13/2000 4.15 ELECTROVAYA INC.
1594    EFN.N 5/29/2015 0.27 ELEMENT FINANCIAL CORP SUB RECE
1595    EFN.R 6/18/2014 0.07 ELEMENT FINANCIAL CORP SUB RECP
1596    EFN 2/13/2012 17 ELEMENT FINANCIAL CORP.
1597    EFR 3/19/2007 5.91 ENERGY FUELS INC.
1598    EFT 8/9/2012 0.01 EFT CANADA INC.
1599    EFX 6/3/2011 10 ENERFLEX LTD.
1600    EGA 5/16/2007 0.49 EAGLE GRAPHITE INC.
1601    EGC.H 4/11/2005 0.01 E.G. CAPITAL INC.
1602    EGD 1/6/1998 3.48 ENERGOLD DRILLING CORP.
1603    EGE 1/11/2012 0.11 EAGLE STAR MINERALS CORP.
1604    EGI.UN 5/26/2015 0.16 EXCEL INDIA GROWTH AND INCOME F
1605    EGL 11/24/2010 3.96 EAGLE ENERGY TRUST
1606    EGL.UN 11/24/2010 3.52 EAGLE ENERGY TRUST
1607    EGM 4/22/2008 0.65 ENGOLD MINES LTD.
1608    EGN 10/11/2000 0.06 ENGINEERING.COM INC.
1609    EGT 11/27/2013 0.86 RIO SILVER INC.
1610    EGX 2/25/2013 0.28 ECUADOR GOLD & COPPER CORPORATI
1611    EGZ 1/24/2012 0.69 ENERGIZER RESOURCES INC.
1612    EH 7/11/2003 1.44 EASYHOME LTD.
1613    EHE 7/15/2016 0.04 WISDOMTREE EUROPE HEDGED EQTY I
1614    EHT 9/11/2014 0.47 ENERDYNAMIC HYBRID TECH CORP.
1615    EIF 7/31/2009 7.72 EXCHANGE INCOME CORP.
1616    EIL 2/13/2008 0.55 EMPIRE INDUSTRIES LTD.
1617    EIT.UN 4/23/2007 11 ENERVEST DIVERSIFIED INCOME TRU
1618    EKD 5/25/2007 0.04 EPIC DATA INTERNATIONAL INC.
1619    EKG 12/10/2007 0.83 CARDIOCOMM SOLUTIONS INC.
1620    EKO 5/16/2007 2.04 NOVEKO INTERNATIONAL INC.
1621    EL 1/11/2012 0.58 ENGAGEMENT LABS INC.
1622    ELA.UN 6/19/2012 0.1 EXCEL LATIN AMERICA BOND FD
1623    ELB.UN 5/17/2013 0.09 EXCEL LATIN AMERICA BOND FUND I
1624    ELC 5/16/2007 2.19 ELYSEE DEVELOPMENT CORP.
1625    ELD 1/2/1998 54 ELDORADO GOLD CORP.
1626    ELE.P 4/30/2013 0.01 ELEVATION CAPITAL CORP.
1627    ELF 1/5/1998 0.45 E-L FINANCIAL CORP. LTD.
1628    ELG 11/27/2009 0.7 ELGIN MINING INC.
1629    ELI 1/16/2012 0.11 ELISSA RESOURCES LTD.
1630    ELM 5/14/2012 0.05 ELEMENTAL MINERALS LIMITED ORDI
1631    ELN 8/23/1999 0.61 EL NINO VENTURES INC.
1632    ELO 10/25/2007 0.36 ELORO RESOURCES LTD.
1633    ELR 1/10/2005 13 EASTERN PLATINUM LTD.
1634    ELS 3/9/2010 0.17 EL TIGRE SILVER CORP.
1635    ELT 10/25/2007 0.3 ELECTRA GOLD LTD.
1636    ELV 9/16/2014 0.06 POWERSHARES S&P EMERG MKTS LOW
1637    ELW.RT 8/12/2014 0.03 ELKWATER RESOURCES LTD RTS
1638    ELW 5/30/2008 0.42 ELKWATER RESOURCES LTD.
1639    ELY 7/4/2008 0.52 ELY GOLD & MINERALS INC.
1640    EM.H 2/11/2010 0.47 EMPEROR OIL LTD.
1641    EM 1/11/2012 0.32 EMPEROR OIL LTD.
1642    EMA.IR 9/28/2015 0.77 EMERA INC 4 PCT DEBS INSTALMENT
1643    EMA 7/17/2000 38 EMERA INC.
1644    EMB 11/27/2009 0.27 EMBERCLEAR CORP.
1645    EMC 3/11/2009 2.57 EMC METALS CORP.
1646    EMD 12/23/2010 0.27 EMED MINING PUBLIC LIMITED COM
1647    EME 2/16/2010 0.9 EMERGE RESOURCES CORP.
1648    EMG.H 8/5/2008 0.05 EMERGEO SOLUTIONS WORLDWIDE INC.
1649    EMG 8/5/2008 0.05 EMERGEO SOLUTIONS WORLDWIDE INC.
1650    EMH 10/24/2008 2.6 EMERALD HEALTH THERAPEUTICS, INC.
1651    EMI 8/5/2010 0.14 ELECTRIC METALS INC.
1652    EMM 11/6/2000 0.06 EMEDIA NETWORKS INTERNATIONAL CORP.
1653    EMO 1/11/2013 0.17 EMERITA GOLD CORP.
1654    EMP.A 2/14/2012 12 EMPIRE COMPANY LTD.
1655    EMP.R 10/16/2013 0.01 EMPIRE COMPANY LTD SUB RECEIPTS
1656    EMR 1/2/1998 0.71 EMGOLD MINING CORP.
1657    EMS.H 12/13/2016 0.01 ELEMENT 79 CAPITAL INC.
1658    EMS.P 11/20/2013 0.01 ELEMENT 79 CAPITAL INC.
1659    EMT 7/29/2011 0.13 ENTOURAGE METALS LIMITED COM NP
1660    EMX 12/5/2003 1.48 EURASIAN MINERALS INC.
1661    EMY.UN 11/18/2011 0.22 MAN GLG EMERGING MKT IN FD
1662    ENA 10/25/2007 1.39 ENABLENCE TECHNOLOGIES INC.
1663    ENB.PFA 3/13/2014 0.8 ENBRIDGE INC PREF SERIES 9
1664    ENB.PFC 5/22/2014 0.86 ENBRIDGE INC PREF SERIES 11
1665    ENB.PFE 7/17/2014 0.78 ENBRIDGE INC PREF SERIES 13
1666    ENB.PFG 9/23/2014 0.61 ENBRIDGE INC.
1667    ENB.PFI 11/23/2016 0.27 ENBRIDGE INC PREF SERIES 17
1668    ENB.PFU 5/23/2012 0.61 ENBRIDGE INC PREFERRED SER L
1669    ENB.PFV 9/27/2013 0.4 ENBRIDGE INC PREF SERIES 5 USD
1670    ENB 10/13/1998 63 ENBRIDGE INC.
1671    ENDP 3/3/2014 0.21 ENDO INTERNATIONAL PLC
1672    ENER 4/3/2017 0.01 ENERSPAR CORP.
1673    ENF.R 10/10/2014 0.08 ENBRIDGE INCOME FD HLDG INC SUB
1674    ENF 12/21/2010 14 ENBRIDGE INCOME FUND HOLDINGS I
1675    ENG 10/9/2003 2.04 ENERGULF RESOURCES INC.
1676    ENGH 11/1/2016 0.9 ENGHOUSE SYSTEMS LTD.
1677    ENI.UN 5/16/2007 0.56 ENERGY INCOME FUND
1678    ENL 3/3/2014 0.14 ENDO INTERNATIONAL PLC
1679    ENP 1/20/2004 0.46 ENPAR TECHNOLOGIES INC.
1680    ENS.H 5/16/2007 0.27 ENSECO ENERGY SERVICES CORP.
1681    ENS 3/27/2007 0.26 ENSECO ENERGY SERVICES CORP.
1682    ENT 1/16/2012 1.41 ENTREC CORP.
1683    ENV.H 7/10/2017 0.03 ENSSOLUTIONS GROUP INC.
1684    ENV 4/14/2009 0.04 ENSSOLUTIONS GROUP INC.
1685    ENW 11/30/1999 1.35 ENWAVE CORP.
1686    EOG 7/4/2012 0.37 ECO ATLANTIC OIL AND GAS LTD.
1687    EOM 5/16/2007 5.52 ECO ORO MINERALS CORP.
1688    EOR 6/11/2007 0.86 ENHANCED OIL RESOURCES, INC.
1689    EOS.UN 5/16/2007 0.21 ENERVEST ENERGY & OIL SANDS TOT
1690    EOX 7/16/2004 0.57 EUROMAX RESOURCES LTD.
1691    EP 11/18/2015 0.01 EMPIRE METALS CORP.
1692    EPI 2/17/2012 0.41 ESSA PHARMA INC.
1693    EPK 7/4/2012 0.13 EPM MINING VENTURES INC.
1694    EPL 11/30/1999 1.62 EAGLE PLAINS RESOURCES LTD.
1695    EPO 7/15/2009 2.2 ENCANTO POTASH CORP.
1696    EPR 11/18/2015 0.01 EMPIRE ROCK MINERALS INC.
1697    EPS.RT 3/22/2017 0.01 EPSILON ENERGY LTD RIGHTS
1698    EPS 10/25/2007 2.65 EPSILON ENERGY LTD. (CANADA)
1699    EPT 9/23/2003 0.24 EMPOWER TECHNOLOGIES CORP.
1700    EPX.H 12/18/2008 0.01 ESHIPPERS MANAGEMENT LTD.
1701    EPZ 8/22/2003 2.11 ESPERANZA RESOURCES CORP.
1702    EQ 5/16/2007 0.97 EQ INC.
1703    EQB 5/16/2007 2.75 EQUITABLE GROUP INC.
1704    EQG 11/4/2014 0.03 EQUBE GAMING LTD.
1705    EQI 5/16/2007 0.45 GREY HORSE CORP.
1706    EQT 1/18/2001 0.58 EQUITAS RESOURCES CORP.
1707    EQU 2/13/2012 0.88 EQUAL ENERGY LTD.
1708    EQX 4/12/2011 0.59 EQUINOX EXPLORATION CORP.
1709    ER 1/2/1998 3.75 EASTMAIN RESOURCES INC.
1710    ERA.P 5/24/2012 0.01 ELCORA RESOURCES CORP.
1711    ERA 5/24/2012 0.3 ELCORA RESOURCES CORP.
1712    ERC 3/25/2009 0.09 MEDGOLD RESOURCES CORP.
1713    ERD 12/14/2005 1.58 ERDENE RESOURCE DEVELOPMENT CORP.
1714    ERE.P 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE LTD.
1715    ERE 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE
1716    ERF 1/6/2011 25 ENERPLUS CORP.
1717    ERG 10/25/2007 0.2 ERGORESEARCH LTD.
1718    ERL.H 10/14/2010 0.01 EARL RESOURCES LTD.
1719    ERM 6/28/2013 0.11 ECLIPSE RESIDENTIAL MORTGAGE IN
1720    ERN.H 10/4/2011 0.01 EARNY RESOURCES LTD.
1721    ERN 2/27/2012 0.01 EARNY RESOURCES LTD.
1722    ERO 3/1/2010 0.14 IPATH EUR USD EXCH RATE ETN
1723    ERX 5/17/2007 0.43 ERA RESOURCES INC.
1724    ES 5/16/2007 0.26 EIGHT SOLUTIONS INC.
1725    ESB.H 3/26/2013 0.01 EASTSIBERIAN PLC
1726    ESB 3/26/2013 0.01 EASTSIBERIAN PLC
1727    ESE 6/3/1998 0.03 ESTEC SYSTEMS CORP.
1728    ESI 1/2/1998 36 ENSIGN ENERGY SERVICES INC.
1729    ESK 11/3/2009 0.35 ESKAY MINING CORP.
1730    ESL 3/11/1998 3.74 ENGHOUSE SYSTEMS LTD.
1731    ESM 9/12/2016 0.28 EURO SUN MINING INC.
1732    ESN 11/27/2009 4.93 ESSENTIAL ENERGY SERVICES LTD.
1733    ESP 10/25/2007 1.94 ESPIAL GROUP, INC.
1734    ESR 7/29/2008 0.18 ERA CARBON OFFSETS LTD.
1735    ESS 1/5/1998 0.02 ESSTRA INDUSTRIES INC.
1736    EST 12/18/2009 0.21 ESTRELLA GOLD CORP.
1737    ESU 4/6/2015 0.39 EESTOR CORP.
1738    ESV 11/1/2005 0.13 E.S.I. ENVIRONMENTAL SENSORS INC.
1739    ESX 3/17/2017 0.01 ESSEX MINERALS INC.
1740    ET 6/30/2006 4.46 EVERTZ TECHNOLOGIES LTD.
1741    ETC 5/7/2004 0.84 EQUITABLE GROUP INC.
1742    ETE.P 6/2/2011 0.01 CHRYSALIS CAPITAL VIII CORPORAT
1743    ETF 1/6/1998 0.34 EASTFIELD RESOURCES LTD.
1744    ETG 4/24/2006 3.15 ENTR
1745    ETM 8/29/2012 0.01 ELM TREE MINERALS INC.
1746    ETP.A 7/29/2014 0.01 FIRST TRUST GLB RISK MANAGED IN
1747    ETP 7/23/2014 0.09 FT GLOBAL RISK MANAGED INCOME ETF COM
1748    ETR 3/8/2010 0.69 EACOM TIMBER CORP.
1749    ETV.H 9/20/2016 0.01 EVERMOUNT VENTURES INC.
1750    ETV.P 1/2/2013 0.01 EVERMOUNT VENTURES INC.
1751    ETX 9/21/2009 0.34 ETRION CORP.
1752    EU 5/12/2010 0.31 ENCORE ENERGY CORP.
1753    EUK 1/2/1998 0.14 EUREKA RESOURCES INC.
1754    EUO 1/12/1998 0.55 EUROCONTROL TECHNICS GROUP INC.
1755    EUR.A 2/4/2014 0.01 FIRST TRUST ALPHADEX EURO DIV I
1756    EUR 5/16/2007 0.15 FIRST TRUST ALPHADEX EURO DIV I
1757    EUU 5/7/2007 1.86 EUROPEAN URANIUM RESOURCES LTD.
1758    EV 11/30/1999 0.81 ERIN VENTURES INC.
1759    EVC.H 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1760    EVC.P 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1761    EVG 6/13/2007 2.44 EVOLVING GOLD CORP.
1762    EVM 1/28/2011 0.32 EVRIM RESOURCES CORP.
1763    EVR 1/2/1998 1.82 EVERTON RESOURCES INC.
1764    EVT 1/2/1998 0.31 ECONOMIC INVESTMENT TRUST
1765    EW 10/1/2010 1.08 EAST WEST PETROLEUM CORP.
1766    EWD 11/5/2007 0.47 EAGLEWOOD ENERGY INC.
1767    EWK 1/5/1998 0.57 EARTHWORKS INDUSTRIES INC.
1768    EWP.UN 5/16/2007 0.34 FIRST ASSET PIPES & POWER INCOM
1769    EWS 1/6/2004 0.27 ENVIRONMENTAL WASTE INTERNATIONAL INC.
1770    EX 8/17/2011 0.01 EXPLOREX CAPITAL LTD.
1771    EXA 9/11/2012 0.01 EXPLORATION AURTOIS INC.
1772    EXC 12/17/2010 0.05 ESSEX ANGEL CAPITAL INC.
1773    EXE 9/24/2012 8.69 EXTENDICARE INC.
1774    EXF 6/30/2000 6.83 EXFO INC.
1775    EXG 5/16/2007 0.51 EXGEN RESOURCES INC.
1776    EXI.P 7/22/2013 0.01 EXITO ENERGY II INC.
1777    EXM.A 11/2/2012 0.01 FA MORNINGSTAR EMERG COMP BD I
1778    EXM 10/2/2012 0.02 FIRSTASSET MSTAR EM COMP BOND ETF COMM
1779    EXN 5/16/2007 4.64 EXCELLON RESOURCES INC.
1780    EXO.H 5/18/2007 0.56 EXO U INC.
1781    EXO 10/13/2011 0.4 EXPLORATOR RESOURCES INC.
1782    EXQ.H 5/16/2007 0.01 EXCHEQUER RESOURCE CORP.
1783    EXS.RT 1/15/2014 0.01 EXPLOR RESOURCES INC RTS
1784    EXS 10/25/2007 1.94 EXPLOR RESOURCES INC.
1785    EXU 11/30/2009 0.23 EXPEDITION MINING INC.
1786    EXX.P 7/14/2011 0.01 EQUITORIAL CAPITAL CORP.
1787    EXX 5/24/2013 0.28 EQUITORIAL CAPITAL CORP.
1788    EY.H 5/16/2007 0.1 EXTENWAY SOLUTIONS INC.
1789    EY 10/25/2007 0.1 EXTENWAY SOLUTIONS INC.
1790    EYC 9/4/2012 0.06 EYECARROT INNOVATIONS CORP.
1791    EYE.A 2/12/2009 0.03 EYELOGIC SYSTEMS, INC.
1792    F.UN 1/8/2013 0.34 FAM REAL ESTATE INVESTMENT TRUS
1793    F 8/31/2012 0.46 FIORE EXPLORATION LTD.
1794    FA 5/16/2007 0.09 FOUNTAIN ASSET CORP.
1795    FAB 8/9/2012 0.01 FLYING A PETROLEUM LTD.
1796    FAC 6/16/2011 0.01 PANNONIA VENTURES CORPORATION C
1797    FAH.U 2/17/2017 0.1 FAIRFAX AFRICA HOLDINGS CORPORA
1798    FAI.A 3/23/2016 0.01 FA ACTIVE UTILITY INFRASTRUCTUR
1799    FAI 5/16/2007 0.4 FA ACTIVE UTILITY AND INFRASTRU
1800    FAM 10/26/2007 0.07 FAMILY MEMORIALS INC.
1801    FAN 5/16/2007 1.88 GAMING NATION INC.
1802    FAO.A 7/22/2015 0.01 FIRST ASSET ACTIVE CREDIT ETF A
1803    FAO 1/20/2015 0.08 FIRST ASSET ACTIVE CREDIT ETF
1804    FAO.U 9/8/2016 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1805    FAO.V 3/3/2017 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1806    FAP 1/2/1998 8.07 ABERDEEN ASIA-PACIFIC
1807    FAR 9/4/2007 0.56 FORACO INTERNATIONAL SA
1808    FAS 10/6/2015 0.12 FANTASY ACES DAILY FANTASY SPORTS CORP.
1809    FAU.H 2/13/2015 0.01 FIRE RIVER GOLD CORP.
1810    FAU 8/31/2010 0.63 FIRE RIVER GOLD CORP.
1811    FAV.H 5/1/2014 0.01 FOCUSED CAPITAL II CORP.
1812    FAV.P 1/10/2012 0.01 FOCUSED CAPITAL II CORP COM NPV
1813    FAY.U 1/30/2013 0.03 FIRST ASSET YLD OPPORTUNITY TRS
1814    FAY.UN 5/22/2007 0.47 FIRST ASSET YIELD OPPORTUNITY T
1815    FBE 9/13/2016 0.01 FIRST ASSET CANADIAN BUYBACK IN
1816    FBF 12/19/2001 0.06 FAB-FORM INDUSTRIES LTD.
1817    FBI 7/16/2007 0.01 FRANCHISE BANCORP INC.
1818    FBR.H 12/5/2007 0.01 FIBRE-CROWN MANUFACTURING INC.
1819    FBS.B 1/24/2012 0.1 5BANC SPLIT INC.
1820    FBU 9/13/2016 0.04 FIRST ASSET US BUYBACK INDEX ET
1821    FBX 12/5/2008 0.3 FIRST BAUXITE CORPORATION.
1822    FC 5/16/2007 2.88 FIRM CAPITAL MORTGAGE INV. CORP.
1823    FCA.U 8/8/2016 0.05 FIRM CAPITAL AMERICAN REALTY PARTNERS CORP.
1824    FCC 10/19/2009 0.83 FIRST COBALT CORP.
1825    FCD.UN 3/20/2013 0.08 FIRM CAPITAL PROPERTY TRUST
1826    FCE 9/23/2016 0.01 FIRST ASSET CAMBRIDGE CORE CDN
1827    FCF 6/29/2015 0.3 FCF CAPITAL INC.
1828    FCO 1/5/1998 3.4 FORMATION METALS INC.
1829    FCR 8/20/2002 18 FIRST CAPITAL REALTY INC.
1830    FCS.UN 5/16/2007 0.2 FAIRCOURT SPLIT TRUST
1831    FCU 4/30/2013 3.96 FISSION URANIUM CORP.
1832    FCV 12/23/2009 0.47 FOCUS VENTURES LTD.
1833    FCY.B 10/20/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1834    FCY 9/29/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1835    FDC 10/18/2001 1.34 FORUM URANIUM CORP.
1836    FDE.A 5/28/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1837    FDE 5/15/2013 0.02 FIRST TR ALPHADEX EMER MK DIV C
1838    FDG 5/12/2011 0.06 FDG MINING INC.
1839    FDI 5/16/2007 0.98 FINDEV INC.
1840    FDL 10/18/2016 0.01 FA CANADIAN DIVIDEND LOW VOL ID
1841    FDN 8/16/2012 0.03 FOUNDATION RESOURCES INC.
1842    FDR 2/27/2012 0.8 FLINDERS RESOURCES LTD.
1843    FDS.UN 2/24/2014 0.06 FIRST TRUST GLOBAL DIVIDENDSEEK
1844    FDV.A 11/21/2014 0.01 FIRST ASSET ACTIVE CDN DIVID ET
1845    FDV 9/16/2014 0.03 FIRST ASSET ACTIVE CDN DIVID ET
1846    FDY.A 5/28/2013 0.01 FIRST TR ALPHADEX CANADIAN DIV
1847    FDY 5/15/2013 0.02 FIRST TR ALPHADEX CANADIAN DIV
1848    FE 5/16/2007 0.63 FIRST ENERGY METALS LTD.
1849    FEB 11/5/2003 0.27 FUNCTIONAL TECHNOLOGIES CORP.
1850    FEC 8/26/2005 0.64 FAIRWEST ENERGY CORP.
1851    FED 3/21/2011 0.51 ETHIOPIAN POTASH CORP.
1852    FEE 11/6/2007 0.02 FREE ENERGY INTERNATIONAL INC.
1853    FEM 12/12/2011 0.02 FERRUM AMERICAS MINING INC.
1854    FEN 4/23/2010 0.33 FORENT ENERGY LTD.
1855    FEO 12/6/2010 0.52 OCEANIC IRON ORE CORP.
1856    FER 1/24/2012 0.1 CENTURY IRON MINES CORP.
1857    FEX 5/10/2002 0.64 FJORDLAND EXPLORATION INC.
1858    FF 4/6/2015 2.66 FIRST MINING FINANCE CORP.
1859    FFC.H 6/17/2015 0.01 FOUR RIVER VENTURES LTD.
1860    FFF.P 3/11/2013 0.01 FRONTIER ACQUISITION CORP COM N
1861    FFF 3/11/2013 0.1 NORTHERN FRONTIER CORP.
1862    FFH 1/2/1998 17 FAIRFAX FINANCIAL HOLDINGS LTD.
1863    FFH.U 9/21/2012 0.03 FAIRFAX FINANCIAL HOLDINGS LIMI
1864    FFI.UN 5/16/2007 1.1 FLAHERTY & CRUMRINE FIXED INCOM
1865    FFL 1/25/2011 0.01 IPATH US TREASURY FLATTENER ETN
1866    FFL.U 10/17/2012 0.01 IPATH US TREASURY FLATTENER ETN
1867    FFM 7/6/2010 0.1 FORMATION FLUID MANAGEMENT INC.
1868    FFN 10/20/2004 2.27 FINANCIAL 15 SPLIT CORP II
1869    FFP 6/26/2007 0.01 CONSOLIDATED FIRSTFUND CAPITAL CORP.
1870    FG 1/17/2012 0.07 FALCON GOLD CORP.
1871    FGB 3/7/2016 0.04 FA SHORT TERM GOVT BOND INDEX C
1872    FGC 3/18/2010 0.17 FRONTLINE GOLD CORP.
1873    FGD 5/15/2008 0.96 FIRST GLOBAL DATA LTD.
1874    FGF 4/16/2013 0.01 CAPITAL DGMC INC.
1875    FGH 11/25/2013 0.05 FIRST GROWTH HOLDINGS LTD.
1876    FGL 5/16/2007 4.53 FIRST ASSET GLOBAL MOMENTUM CLA
1877    FGM 3/2/2016 0.01 FA GLOBAL MOMENTUM CAD HEDGED C
1878    FGU 3/8/2016 0.01 FIRST ASSET GLOBAL VALUE CLASS
1879    FGV 3/2/2016 0.01 FA GLOBAL VALUE CAD HEDGED CLAS
1880    FGX.RT 11/1/2013 0.01 FAIRCOURT GOLD INCOME CORP RTS
1881    FGX 2/19/2008 0.65 FAIRCOURT GOLD INCOME CORP.
1882    FHB.A 7/29/2014 0.01 FIRST ASSET HAMILTON CAP EURO B
1883    FHB 7/29/2014 0.28 FIRST ASSET HAMILTON CAP EURO B
1884    FHC 10/30/2014 0.03 FIRST TRUST US CONSUMER STAPLES
1885    FHD 11/27/2014 0.01 FIRST TRUST US CONSUMER DISCRET
1886    FHE 10/30/2014 0.01 FIRST TRUST US ENERGY ETF
1887    FHF 10/30/2014 0.02 FIRST TRUST US FINANCIAL ETF
1888    FHG 11/6/2014 0.01 FIRST TRUST US INDUSTRIALS ETF
1889    FHH 10/30/2014 0.05 FIRST TRUST US HEALTH CARE ETF
1890    FHM 10/30/2014 0.01 FIRST TRUST US MATERIALS ETF
1891    FHQ 11/13/2014 0.05 FIRST TRUST US TECHNOLOGY ETF
1892    FHU 10/30/2014 0.01 FIRST TRUST US UTILITIES ETF
1893    FHY.A 6/18/2015 0.01 FIRST TRUST SHORT DURATION HY B
1894    FHY 7/3/2014 0.01 FIRST TRUST SHORT DURATION HY B
1895    FI 4/15/2009 0.01 FIRST IDAHO RESOURCES INC.
1896    FIC 1/24/2012 0.15 CAN-FINANCIALS INCOME CORP UNIT
1897    FIE.A 8/17/2009 1.11 ISHARES CDN FINANCIAL MTHLY INC.
1898    FIE 11/11/2010 2.26 ISHARES CAN FINCL MONTHLY INC COMM
1899    FIG 10/23/2009 1.19 FIRST ASSET INVESTMENT GRADE BO
1900    FIH.U 8/8/2016 1.14 FAIRFAX INDIA HOLDINGS CORPORAT
1901    FIL 9/1/2016 0.1 FILO MINING CORP.
1902    FIS 7/25/2007 1.95 FISSION ENERGY CORP.
1903    FIU.H 7/4/2012 0.1 FIRST URANIUM CORP.
1904    FIX 5/15/2008 0.07 FIREBIRD RESOURCES INC.
1905    FKS.H 3/13/2015 0.01 FOLKSTONE CAPITAL CORP.
1906    FKS.P 1/5/2012 0.01 FOLKSTONE CAPITAL CORP.
1907    FL 11/29/2007 0.56 FRONTIER LITHIUM INC.
1908    FLB 5/20/2016 0.01 FIRST ASSET LONG DURATION FIXED INC ETF
1909    FLC 5/16/2007 0.16 FRONTLINE TECHNOLOGIES INC.
1910    FLGC 3/23/2012 0.14 FANLOGIC INTERACTIVE INC.
1911    FLI.A 12/11/2014 0.01 FIRST ASSET US&CDA LIFECO INCM
1912    FLI 8/22/2013 0.77 FIRST ASSET US & CANADA CORP.
1913    FLK 4/6/2009 0.04 FALKIRK RESOURCES CORP.
1914    FLO.H 6/11/2013 0.01 FOCUSED CAPITAL CORP.
1915    FLO.P 1/19/2011 0.01 FOCUSED CAP CORP COM
1916    FLX 1/18/2005 0.65 FIELDEX EXPLORATION INC.
1917    FLY 10/25/2007 2.15 FLYHT AEROSPACE SOLUTIONS LTD.
1918    FM 6/30/2000 49 FIRST QUANTUM MINERALS LTD.
1919    FMC 2/11/2010 0.55 FORBES AND MANHATTAN COAL CORP.
1920    FMG 1/25/2011 0.19 FIRST MEXICAN GOLD CORP.
1921    FMK.P 6/22/2015 0.01 FLYING MONKEY CAPITAL CORP.
1922    FMM 5/27/2004 1.59 FULL METAL MINERALS, LTD.
1923    FMR 1/16/2012 0.21 FAIRMONT RESOURCES INC.
1924    FMS 5/26/2010 2.1 FOCUS GRAPHITE INC.
1925    FMX 8/16/2012 0.03 TRIPLE CROWN PETROLEUM LTD.
1926    FN 7/24/2008 3.48 FIRST NATIONAL FINANCIAL INCOME
1927    FNC 11/10/1999 1.45 FANCAMP EXPLORATION LTD.
1928    FNI 11/22/2005 3.57 FIRST NICKEL INC.
1929    FNM.UN 12/19/2012 0.12 FIRST NATIONAL MORTGAGE INVESTM
1930    FNR.RT 9/24/2014 0.01 49 NORTH RESOURCES INC RTS
1931    FNR 1/4/2008 0.67 49 NORTH RESOURCES INC.
1932    FNV 12/3/2007 35 FRANCO-NEVADA CORP.
1933    FO 5/1/2006 7.38 FALCON OIL & GAS LTD.
1934    FOM 1/2/1998 0.85 FORAN MINING CORP.
1935    FOR 5/16/2007 0.24 FORTUNE BAY CORP.
1936    FOS 5/16/2007 2.59 PHOSCAN CHEMICAL CORP.
1937    FP 7/22/2008 0.66 FP NEWSPAPERS INC.
1938    FPC 9/25/2012 1.13 FALCO PACIFIC RESOURCE GROUP IN
1939    FPR 5/17/2016 0.05 FIRST ASSET PREFERRED SHARE ETF
1940    FPX 11/30/1999 1.07 FIRST POINT MINERALS CORP.
1941    FQC 5/5/2016 0.02 FIRST ASSET MSCI CANADA QUALITY CL ETF
1942    FR 5/3/2007 28 FIRST MAJESTIC SILVER CORP.
1943    FRA 10/25/2007 0.45 FREYJA RESOURCES INC.
1944    FRC 5/2/2006 13 CANYON SERVICES GROUP, INC.
1945    FRD 3/27/2013 0.01 FIREBIRD ENERGY, INC.
1946    FRF.A 2/24/2015 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1947    FRF 9/9/2014 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1948    FRI 1/13/1998 0.07 FREEPORT RESOURCES INC.
1949    FRII 1/31/2017 1 FRESHII INC.
1950    FRK 5/16/2007 0.86 FRONT RANGE RESOURCES LTD.
1951    FRL.UN 9/23/2013 0.38 SENIOR SECURED FLOATING RATE LO
1952    FRN 1/13/2012 0.1 FERONIA INC.
1953    FRO 11/17/2010 0.51 FRONTIER RARE EARTH LIMITED COM
1954    FRU 5/9/2007 20 FREEHOLD ROYALTIES LTD.
1955    FRX 5/16/2007 0.56 FENNEC PHARMACEUTICALS INC.
1956    FS.H 8/22/2013 0.01 FIRST STAR RESOURCES INC.
1957    FS 1/17/2008 0.13 FIRST STAR RESOURCES INC.
1958    FSC.H 5/12/2010 0.01 FITCH STREET CAPITAL CORP.
1959    FSD.A 2/11/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1960    FSD 2/10/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1961    FSD.UN 5/20/2011 0.2 FIRST TRUST ADV SH DUR HI YLD B
1962    FSF 11/21/2014 0.09 FIRST ASSET GLOBAL FINANCIAL SECTOR ETF
1963    FSH 8/3/2012 0.04 AGRIMARINE HOLDINGS INC.
1964    FSI 12/4/2009 0.03 FSI ENERGY GROUP INC.
1965    FSL.A 11/14/2013 0.01 FIRST TRUST SENIOR LOAN ETF ADV
1966    FSL 8/28/2013 0.39 FT SENIOR LOAN ETF CAD HDG COMM
1967    FSM 9/12/2012 0.01 FORTUNATE SUN MINING COMPANY LTD.
1968    FSN 1/16/2012 0.04 FRANCHISE SERVICES OF NORTH AMERICA, INC.
1969    FSP 1/21/2010 0.28 FIRST POTASH CORP.
1970    FSR 3/5/2008 0.01 FIRST TRUST DW DYN US SCTR IDX
1971    FSS 7/6/2010 0.27 FRONT STREET STRATEGIC YIELD FU
1972    FST.A 11/22/2016 0.02 FIRST TRUST CDN CAPITAL STRENGT
1973    FST.H 5/16/2007 0.25 FORTRESS MINERALS CORP.
1974    FST 5/16/2007 0.31 FIRST TRUST CDN CAPITAL STRENGT
1975    FSV 1/5/1998 12 FIRSTSERVICE CORP.
1976    FSW 10/25/2007 0.5 FIRESWIRL TECHNOLOGIES INC.
1977    FSY 10/17/2006 5.81 FORSYS METALS CORP.
1978    FSZ 2/11/2010 3.18 FIERA CAPITAL CORP.
1979    FT 6/3/1998 2.48 FORTUNE MINERALS LTD.
1980    FTB 6/22/2015 0.07 FT TACTICAL BOND INDEX ETF
1981    FTE 2/22/2008 0.2 FORTERRA ENVIRONMENTAL CORP.
1982    FTG 5/19/2004 0.88 FIRAN TECHNOLOGY GROUP CORP.
1983    FTI 6/11/2007 0.05 FTI FOODTECH INTERNATIONAL INC.
1984    FTJ.H 11/23/2015 0.01 FORT ST JAMES NICKEL CORP.
1985    FTJ 7/3/2008 0.08 FORT ST JAMES NICKEL CORP.
1986    FTN.RT 8/25/2014 0.03 FINANCIAL 15 SPLIT CORP RTS
1987    FTN 11/14/2003 4.23 FINANCIAL 15 SPLIT CORP.
1988    FTP 10/25/2007 3.02 FORTRESS PAPER LTD.
1989    FTR 11/30/1999 0.29 FIRESTEEL RESOURCES INC.
1990    FTS.IR 1/9/2014 0.54 FORTIS INC INSTAL RECEIPTS 4.0
1991    FTS.R 9/18/2012 0.28 FORTIS INC SUB RCPT
1992    FTS 1/2/1998 42 FORTIS INC.
1993    FTT 1/2/1998 40 FINNING INTERNATIONAL INC.
1994    FTU 10/25/2007 0.29 US FINANCIAL 15 SPLIT CORP.
1995    FUD.A 6/21/2013 0.01 FIRST TR ALPHADEX US DIV PLUS C
1996    FUD 5/15/2013 0.04 FIRST TR ALPHADEX US DIV PLUS C
1997    FUM 10/18/2016 0.01 FA US EQUITY MULTI FACTOR IDX E
1998    FUR 11/28/2007 0.24 FURA EMERALDS INC.
1999    FUT 1/11/2006 0.19 FA US TACTICAL SECTOR ALLOCATIO
2000    FUU 12/10/2013 0.69 FISSION 3.0 CORP.
2001    FV 12/15/1999 0.66 FIRESTONE VENTURES INC.
2002    FVI 1/31/2006 20 FORTUNA SILVER MINES INC.
2003    FVL 2/11/2010 0.43 FREEGOLD VENTURES LTD.
2004    FVR 1/10/2007 0.79 FINAVERA WIND ENERGY INC.
2005    FWK 1/20/2012 0.01 LIUYANG FIREWORKS LTD.
2006    FXF.A 6/12/2012 0.01 FIRST ASSET CAN-FINL CVR CALL E
2007    FXF 5/11/2012 0.01 FIRSTASSET CAN-FINLS CVRD CALL ETF COMM
2008    FXM.A 12/31/2012 0.03 FA MORNINGSTAR CDA VALUE IDX E
2009    FXM 2/22/2012 0.87 FIRSTASSET MSTAR CANADA VALUE ETF COMM
2010    FYC.P 7/31/2013 0.01 FRIDAY CAPITAL INC.
2011    FYL 5/7/2004 0.18 FINLAY MINERALS LTD.
2012    FZ 1/11/2012 0.04 FULL METAL ZINC LTD.
2013    G 4/9/2002 63 GBC GROWTH AND INCOME
2014    GA.H 7/24/2015 0.01 GOLCONDA RESOURCES LTD.
2015    GA 11/29/1999 0.31 GOLCONDA RESOURCES LTD.
2016    GAE 7/4/2012 0.01 GREENANGEL ENERGY CORP.
2017    GAF.UN 8/6/2015 0.09 GLOBAL ALPHA WORLDWIDE GROWTH F
2018    GAL 12/16/2003 0.4 GALANTAS GOLD CORP.
2019    GAME 3/12/2012 0.19 MILLENNIAL ESPORTS CORP.
2020    GAP 4/23/2002 0.99 PHARMAGAP INC.
2021    GAR 4/27/2012 0.03 GREEN ARROW RESOURCES INC.
2022    GAS 2/6/2008 3.79 CANADIAN NATURAL GAS INDEX ETF
2023    GAT.UN 5/16/2007 0.23 UBS GLOBAL ALLOCATION TR
2024    GAV 11/29/1999 0.16 GALVANIC APPLIED SCIENCES INC.
2025    GAX.H 1/5/2009 0.23 GALAHAD METALS INC.
2026    GAX 1/2/2009 0.23 GALAHAD METALS INC.
2027    GAZ.UN 3/20/2013 0.05 FRONSAC CAPITAL REIT UNITS
2028    GB 6/8/2007 0.02 GINGER BEEF CORP.
2029    GBB 1/4/2010 1.64 GOLD BULLION DEVELOPMENT CORP.
2030    GBD 6/3/2010 0.02 GOLDEN BRIDGE DEVELOPMENT CORP.
2031    GBE 11/12/2015 0.01 GOLDBELT EMPIRES LTD.
2032    GBF 10/23/2015 0.11 GLOBALANCE DIVIDEND GROWERS CORP.
2033    GBG.A 11/16/2015 0.01 0YEGIBRALTAR GROWTH CORP CL A
2034    GBG.UN 10/2/2015 0.01 GIBRALTAR GROWTH CORP.
2035    GBI.H 11/7/2011 0.02 GLOBAL RAILWAY INDUSTRIES LTD.
2036    GBL 9/6/2012 0.05 GB MINERALS LTD.
2037    GBM 3/25/2013 0.01 GOLDEN BRIDGE MINING CORP.
2038    GBN.H 5/16/2007 0.92 GOLDEN BAND RESOURCES INC.
2039    GBN 1/8/1998 1.4 GOLDEN BAND RESOURCES INC.
2040    GBP.UN 5/16/2007 0.23 GLOBAL BANKS PREMIUM INCOME TRU
2041    GBR 11/4/2010 0.17 GREAT BEAR RESOURCES LTD.
2042    GBT.A 2/14/2012 0.15 BMTC GROUP INC.
2043    GBT 5/19/2015 0.13 BMTC GROUP INC.
2044    GBU 10/2/2000 19 GABRIEL RESOURCES, LTD.
2045    GBV 10/25/2007 0.18 GROUPE BIKINI VILLAGE INC.
2046    GBX 1/13/2014 0.01 IPATH GBP USD EXCH RATE ETN
2047    GC 4/23/2007 11 GREAT CANADIAN GAMING CORP.
2048    GCC.H 5/16/2007 0.15 GOLDEN CARIBOO RESOURCES LTD.
2049    GCE 6/30/2004 13 GOLDEN COAST ENERGY CORP.
2050    GCG.A 2/14/2012 0.79 GUARDIAN CAPITAL GROUP LTD.
2051    GCG 1/5/1998 0.11 GUARDIAN CAPITAL GROUP LTD.
2052    GCH.H 11/7/2003 0.01 GTECH INTERNATIONAL RESOURCES LTD.
2053    GCL.RT 9/19/2016 0.02 COLABOR GROUP INC RTS
2054    GCL 8/28/2009 3.93 COLABOR GROUP INC.
2055    GCM.NTU 8/11/2011 0.03 GRAN COLOMBIA GOLD 5.0 PCT SIL
2056    GCM 11/15/2010 2.89 GRAN COLOMBIA GOLD CORP.
2057    GCN 1/2/1998 0.58 GOLDCLIFF RESOURCES CORP.
2058    GCO 5/16/2008 0.37 GLOBAL COBALT CORP.
2059    GCR 2/14/2012 0.05 ROGUE IRON ORE CORP.
2060    GCT.C 7/16/2007 0.03 GVIC COMMUNICATIONS CORP. N.V.
2061    GCT 10/25/2007 0.04 GVIC COMMUNICATIONS CORP.
2062    GCU 1/2/1998 3.29 GOLD CANYON RESOURCES INC.
2063    GCX 1/26/2012 0.02 GRANITE CREEK GOLD LTD.
2064    GDC 7/17/2003 1.64 GENESIS LAND DEVELOPMENT CORP.
2065    GDE.A 3/20/2013 0.02 GC GLOBAL CAPITAL CORP.
2066    GDG.UN 3/22/2013 0.37 GLOBAL DIVIDEND GROWERS INCOME
2067    GDI 1/4/2011 0.65 GENERAL DONLEE CANADA INC.
2068    GDL 12/6/1999 0.44 GOODFELLOW INC.
2069    GDM 6/23/2011 0.1 GOLDSTAR MINERALS INC.
2070    GDN 5/16/2007 0.17 GORDON CREEK ENERGY INC.
2071    GDP.UN 5/16/2007 0.18 GLOBAL DIVIDEND FUND
2072    GDR 12/3/2008 0.16 GOLDEN DORY RESOURCES CORP.
2073    GDS 6/29/1999 0.29 GENDIS INC.
2074    GDV.H 12/14/2009 0.01 GDV RESOURCES INC.
2075    GDW 5/15/2008 0.13 GOLD WORLD RESOURCES INC.
2076    GDX 1/5/1998 0.48 GOLDEX RESOURCES CORP.
2077    GE 2/3/2009 0.03 GRANVILLE PACIFIC CAPITAL CORP.
2078    GEA.H 5/16/2007 2.45 GOLD RIDGE EXPLORATION CORP.
2079    GEA 8/10/2012 0.01 GOLD RIDGE EXPLORATION CORP.
2080    GEG 9/6/2007 0.26 GINGURO EXPLORATION INC.
2081    GEI 1/24/2012 16 GIBSON ENERGY INC.
2082    GEL 10/31/2007 0.8 GLASS EARTH GOLD LTD.
2083    GEM 10/25/2007 1.37 PELE MOUNTAIN RESOURCES INC.
2084    GEMC 3/1/2017 0.14 GLOBAL ENERGY METALS CORP.
2085    GEN 10/26/2006 1.16 GENENEWS LTD.
2086    GEO 12/21/2010 0.5 GEODRILL LTD.
2087    GER 9/10/2008 0.6 GLEN EAGLE RESOURCES INC.
2088    GES.H 2/22/2012 0.03 GEMOSCAN CANADA INC.
2089    GES 7/13/2012 0.02 GEMOSCAN CANADA INC.
2090    GET 8/2/2012 0.01 GEORGETOWN CAPITAL CORP.
2091    GEX 1/25/2011 0.09 GUERRERO EXPLORATION INC.
2092    GFA 10/27/2010 0.08 GOLDEN FAME RESOURCES CORP.
2093    GFG 5/16/2007 0.25 GFG RESOURCES INC.
2094    GFK 1/29/2008 0.09 GFK RESOURCES INC.
2095    GFL.H 5/2/2017 0.01 GULFSTREAM ACQUISITION 1 CORP.
2096    GFL.P 6/17/2013 0.01 GULFSTREAM ACQUISITION 1 CORP.
2097    GFM.H 9/9/2003 0.01 GFM RESOURCES LTD.
2098    GFN.H 5/16/2007 0.66 GOLD FINDER EXPLORATIONS LTD.
2099    GFN 8/29/2006 0.19 GOLD FINDER EXPLORATIONS LTD.
2100    GFP 6/4/2008 0.22 GALE FORCE PETROLEUM INC.
2101    GFS 8/12/2010 4.59 GASFRAC ENERGY SERVICES INC.
2102    GFV 5/17/2007 0.13 GREENFLAG VENTURES INC.
2103    GG 2/15/2012 0.3 GALANE GOLD LTD.
2104    GGA 11/27/2009 1.58 GOLDGROUP MINING INC.
2105    GGC 5/16/2007 0.95 G4G CAPITAL CORP.
2106    GGD 7/30/2010 1.3 GOGOLD RESOURCES INC.
2107    GGE 9/3/2010 0.01 GREAT NORTHERN GOLD EXPLORATION
2108    GGG 2/9/2012 0.77 GRAPHENE 3D LAB INC.
2109    GGI 10/11/2001 1.89 GARIBALDI RESOURCES CORP.
2110    GGL 1/2/1998 1.2 GGL RESOURCES CORP.
2111    GGM 5/16/2007 1.78 GRANADA GOLD MINE INC.
2112    GGN 12/23/2005 0.81 GRYPHON GOLD CORP.
2113    GGS 5/23/2007 0.12 GOLDEN SECRET VENTURES LTD.
2114    GGT.UN 1/25/2008 0.52 GOODMAN GOLD TRUST
2115    GGX 3/4/2010 0.27 GLOBAL GREEN MATRIX CORP.
2116    GGY 10/25/2007 0.46 GOLDEYE EXPLORATIONS LTD.
2117    GH 7/24/2008 1.35 GAMEHOST INC.
2118    GHC.UN 10/23/2014 0.35 GLOBAL HEALTHCARE DIVIDEND FUND
2119    GHE.P 1/28/2016 0.01 0NEGOLD HORN INTL ENTERPRISES G
2120    GHI 6/24/2008 0.19 GOLDBAR RESOURCES INC.
2121    GHR.H 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2122    GHR 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2123    GI 11/2/2009 0.15 GEM INTERNATIONAL RESOURCES INC.
2124    GIB.A 2/14/2012 22 CGI GROUP, INC.
2125    GIC 7/3/2008 0.03 GENTERRA CAPITAL INC.
2126    GIF.UN 7/24/2014 0.17 GLOBAL INFRASTRUCTURE DIVIDEND
2127    GIG.H 11/27/2009 0.01 GIGA CAPITAL CORP.
2128    GII.UN 5/16/2007 0.98 GLOBAL DIV INV GR. INCOME TR. I
2129    GIL 2/10/2005 40 GILDAN ACTIVEWEAR INC.
2130    GIR 3/1/2012 0.02 GIMUS RESOURCES INC.
2131    GIS 5/16/2007 0.53 GENESIS METALS CORP.
2132    GIT 5/16/2007 0.29 GITENNES EXPLORATION, INC.
2133    GIX 9/22/2008 1.45 GEOLOGIX EXPLORATIONS INC.
2134    GJB 10/1/2010 0.03 GOLD JUBILEE CAPITAL CORP.
2135    GKL 3/30/2009 0.01 GLOBAL KEY INVESTMENT LTD.
2136    GKR.H 9/29/2009 0.06 GREENOCK RESOURCES INC.
2137    GKR 9/29/2009 0.06 GREENOCK RESOURCES INC.
2138    GKX 10/6/2000 0.53 GEMINI CORP.
2139    GLB 4/6/2009 0.04 GOLDBANK MINING CORP.
2140    GLD 8/28/2001 0.77 AUGEN GOLD CORP.
2141    GLG 12/11/2007 1.17 GLG LIFE TECH CORP.
2142    GLI.H 10/7/2009 0.06 GLACIER LAKE RESOURCES INC.
2143    GLK 5/18/2007 0.41 RAISE PRODUCTION INC.
2144    GLL 2/1/2010 0.1 GOLDEN ALLIANCE RESOURCES CORP.
2145    GLM 2/14/2008 0.33 GLENMARK CAPITAL CORP.
2146    GLN 1/5/1998 2.08 GLENTEL INC.
2147    GLV.A 2/14/2012 0.54 GLV, INC.
2148    GLV.B 1/17/2002 0.09 GLV, INC.
2149    GLW 12/12/2008 2.47 GALWAY GOLD INC.
2150    GMA 5/11/2012 0.66 GEOMEGA RESOURCES INC.
2151    GMC.H 5/16/2007 1.19 GEOVIC MINING CORP.
2152    GMC 5/16/2007 1.19 GEOVIC MINING CORP.
2153    GMM.U 1/24/2012 0.27 GENERAL MOTORS COMPANY
2154    GMN 11/30/1999 0.53 GOBIMIN INC.
2155    GMO 2/26/2008 0.6 GENERAL MOLY, INC.
2156    GMP 5/20/2009 6.79 GMP CAPITAL INC.
2157    GMR.H 5/16/2007 1.54 GASTEM INC.
2158    GMR 10/25/2007 1.48 GASTEM INC.
2159    GMT 10/29/2007 0.03 MERCATOR TRANSPORT GROUP CORP.
2160    GMV 1/4/2008 0.47 GMV MINERALS INC.
2161    GMX 1/2/1998 0.95 GLOBEX MINING ENTERPRISES INC.
2162    GMZ 1/16/2012 0.06 GLOBAL MET COAL CORP.
2163    GN 6/6/2011 0.02 GONZAGA RESOURCES LTD.
2164    GNC.P 9/7/2011 0.01 GAINEY CAPITAL CORP.
2165    GNC 9/7/2011 0.19 GAINEY CAPITAL CORP.
2166    GNF 8/2/2012 0.11 GREENFIELDS PETROLEUM CORPORATI
2167    GNG 10/18/2000 1.29 GOLDEN GOLIATH RESOURCES LTD.
2168    GNH 10/25/2007 1.1 GOLDEN HOPE MINES LTD.
2169    GNM 1/16/2012 0.05 GEONOVUS MINERALS CORP.
2170    GNO 10/25/2007 0.6 GENOIL INC.
2171    GNT 8/28/2012 0.02 GENTOR RESOURCES INC.
2172    GNV 5/16/2007 4.82 GENIVAR INC FD
2173    GO 12/16/2008 6.11 MOGO FINANCE TECHNOLOGY INC.
2174    GOC.H 12/19/2013 0.01 GO CAPITAL I INC.
2175    GOC.P 2/18/2011 0.01 GO CAPITAL I INC COM NPV
2176    GOD 10/25/2007 0.3 GOLDRUSH RESOURCES LTD.
2177    GOE 11/12/2012 0.06 DEER HORN METALS INC.
2178    GOG 1/13/1998 0.64 GOLDEN TAG RESOURCES LTD.
2179    GOI.H 5/16/2007 0.01 GALLERIA OPPORTUNITIES, INC.
2180    GOK 2/24/2010 0.05 GINSMS INC.
2181    GOL.P 2/6/2012 0.01 GIDEON CAPITAL CORP.
2182    GOLD 5/16/2007 2.81 GOLDMINING INC.
2183    GOM 10/25/2007 0.75 GOLDEN DAWN MINERALS INC.
2184    GON 7/2/2008 0.04 GONDWANA GOLD INC.
2185    GOOS 3/16/2017 2.73 CANADA GOOSE HOLDINGS INC.
2186    GOP 4/24/2012 0.02 GOURMET OCEAN PRODUCTS INC.
2187    GOR 5/13/2002 0.51 GOLDREA RESOURCES CORP.
2188    GOV.H 4/29/2010 0.02 GEOVENCAP INC.
2189    GOV 4/29/2010 0.02 GEOVENCAP INC.
2190    GP 4/12/2013 0.07 GOLDEN PEAK MINERALS INC.
2191    GPC 1/26/2012 0.09 SENIOR GOLD PRODUCERS INCOME CORP.
2192    GPD 10/27/2009 1.49 GOLDEN PREDATOR CORP.
2193    GPE.H 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2194    GPE 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2195    GPF.UN 8/26/2009 0.18 GOLD PARTICIPATION AND INCOME F
2196    GPG 10/25/2007 0.36 GRANDE PORTAGE RESOURCES LTD.
2197    GPH 11/9/2007 1.19 GRAPHITE ONE RESOURCES INC.
2198    GPK 8/28/2009 0.01 GRAND PEAK CAPITAL CORP.
2199    GPL 5/10/2004 0.11 GALILEO PETROLEUM LTD.
2200    GPM 9/12/2003 0.38 GUYANA PRECIOUS METALS INC.
2201    GPO 10/25/2007 0.25 GOLD PORT RESOURCES LTD.
2202    GPR 11/14/2006 8.64 GREAT PANTHER SILVER LTD.
2203    GPS 10/25/2007 1.79 BSM TECHNOLOGIES INC.
2204    GPV 6/22/2011 0.19 GREENPOWER MOTOR COMPANY INC.
2205    GPW 10/25/2007 0.22 GRAND POWER LOGISTICS GROUP INC.
2206    GPY 7/7/2008 1.65 GOLDEN PREDATOR MINING CORP.
2207    GQ 7/14/1998 1.07 GREAT QUEST METALS LTD.
2208    GQC 7/16/2004 2.79 GOLDQUEST MINING CORP.
2209    GQM 1/2/1998 2.72 GOLDEN QUEEN MINING CO. LTD.
2210    GR 10/25/2007 0.37 GREAT ATLANTIC RESOURCES CORP.
2211    GRA.H 2/25/2013 0.02 GRANIZ MONDAL INC.
2212    GRB 9/10/2012 0.12 GREENBRIAR CAPITAL CORP.
2213    GRC 12/24/2009 1.22 GRENVILLE STRATEGIC ROYALTY CORP.
2214    GRE 1/18/2012 0.22 CHINA GREEN STAR AGRICULTURAL C
2215    GRG 8/21/2006 1.3 GOLDEN ARROW RESOURCES CORP.
2216    GRI 3/19/2007 0.33 GALORE RESOURCES INC.
2217    GRK 5/17/2007 0.08 GRAY ROCK RESOURCES LTD.
2218    GRL 5/16/2007 0.51 GLOBAL REAL ESTATE DIV GROWERS
2219    GRM 5/16/2007 0.99 GOLDROCK MINES CORP.
2220    GRN 10/26/2009 0.24 GREENSCAPE CAPITAL GROUP INC.
2221    GRO 5/16/2007 0.85 GOLD ROYALTIES CORP.
2222    GRR 11/27/2006 0.72 GOLDEN REIGN RESOURCES LTD.
2223    GRS.H 4/11/2012 0.01 GRIFFIN SKYE CORP.
2224    GRT.UN 5/16/2007 12 GRANITE REAL ESTATE INVESTMENT
2225    GRV 9/22/2008 0.28 GOLD REACH RESOURCES LTD.
2226    GRX.H 10/17/2003 0.03 GREENSHIELD EXPLORATIONS LTD.
2227    GRY.H 5/16/2007 0.01 GAINEY RESOURCES LTD.
2228    GRZ 10/3/2003 3.22 GOLD RESERVE INC.
2229    GS 6/6/2006 7.68 GLUSKIN SHEFF + ASSOCIATES, INC.
2230    GSA 10/25/2007 0.59 GROUNDSTAR RESOURCES LTD.
2231    GSB.UN 6/23/2014 0.18 GOLDMAN SACHS US INCOME BUILDER
2232    GSC 1/2/1998 20 GOLDEN STAR RESOURCES, LTD.
2233    GSE 1/20/2012 0.05 GOLDSPIKE EXPLORATION INC.
2234    GSH 1/15/2008 0.36 GOLDEN SHARE MINING CORP.
2235    GSI 2/27/2013 0.35 GATEKEEPER SYSTEMS, INC.
2236    GSP 5/16/2007 0.43 GENSOURCE CAPITAL CORP.
2237    GSR 3/5/2008 0.82 GOLDSTRIKE RESOURCES LTD.
2238    GSS 1/5/1998 0.32 GOSSAN RESOURCES LTD.
2239    GST.P 5/23/2012 0.01 GOLDEN SUN CAPITAL INC.
2240    GSU 7/5/2012 0.02 GOLDEN SUN MINING CORP.
2241    GSV 12/11/2009 3.36 GOLD STANDARD VENTURES CORP.
2242    GSW 1/16/2012 0.08 GREEN SWAN CAPTIAL CORP.
2243    GSX.H 5/17/2007 0.08 GOLDSTREAM MINERALS INC.
2244    GSX 5/17/2007 0.07 GOLDSTREAM MINERALS INC.
2245    GSY 1/28/2009 1.69 ARGOSY ENERGY INC.
2246    GTA 1/18/2012 0.37 GTA RESOURCES AND MINING INC.
2247    GTB.H 6/7/2016 0.01 GREATBANKS RESOURCES LTD.
2248    GTB 5/28/2007 0.13 GREATBANKS RESOURCES LTD.
2249    GTC 3/17/2003 0.21 GETTY COPPER INC.
2250    GTD.H 2/6/2014 0.01 GSTAAD CAPITAL CORP.
2251    GTD.P 3/1/2012 0.01 GSTAAD CAPITAL CORP.
2252    GTE 2/19/2008 18 GRAN TIERRA ENERGY, INC.
2253    GTG 5/16/2007 0.19 GREAT THUNDER GOLD CORP.
2254    GTH 5/16/2007 1.05 U.S. GEOTHERMAL INC.
2255    GTO.H 3/12/2010 0.04 GALENA INTERNATIONAL RESOURCES
2256    GTO 10/4/2010 0.03 GALENA INTERNATIONAL RESOURCES LTD.
2257    GTP 2/8/2011 0.48 COLT RESOURCES INC.
2258    GTR 8/21/2012 0.01 GTO RESOURCES INC.
2259    GTT 11/28/2016 0.45 GT GOLD CORP.
2260    GTU.U 1/30/2013 0.04 CENTRAL GOLDTRUST
2261    GTU.UN 5/16/2007 0.91 CENTRAL GOLDTRUST
2262    GTX 1/28/2009 0.31 N A
2263    GTZ 4/16/2008 0.02 GATORZ, INC.
2264    GUD 3/3/2014 5.68 KNIGHT THERAPEUTICS INC.
2265    GUF 5/29/2007 0.01 GULF & PACIFIC EQUITIES CORP.
2266    GUG 5/16/2007 0.86 GUNGNIR RESOURCES INC.
2267    GUL 3/19/1999 1.05 GULF SHORES RESOURCES LTD.
2268    GUM 1/11/2012 0.1 GOLD MOUNTAIN MINING CORP.
2269    GUN 7/20/2010 0.09 GUNPOINT EXPLORATION LTD.
2270    GUR 7/6/2007 0.39 ASTON HILL GLOBAL URANIUM FUND INC.
2271    GUY 3/8/2004 19 GUYANA GOLDFIELDS INC.
2272    GV 12/11/2009 0.63 GOLD STANDARD VENTURES CORP.
2273    GVC.RT 5/18/2016 0.01 GLACIER MEDIA INC RTS
2274    GVC 8/25/2000 0.72 GLACIER MEDIA, INC.
2275    GVG 12/31/2003 0.27 GRENVILLE GOLD CORP.
2276    GVR 7/24/2008 0.66 GOLDEN VIRTUE RESOURCES INC.
2277    GVW.H 3/16/2010 0.01 GENVIEW CAPITAL CORP.
2278    GVX.H 5/17/2007 0.27 GRANDVIEW GOLD INC.
2279    GVX 5/10/2006 0.3 GRANDVIEW GOLD INC.
2280    GVY 5/23/2007 0.03 GREEN VALLEY MINE INC.
2281    GWA 12/3/1999 0.74 GOWEST GOLD LTD.
2282    GWG 1/5/1998 3.97 GREAT WESTERN MINERALS GROUP, LTD.
2283    GWM 1/8/2013 0.23 GALWAY METALS INC.
2284    GWO 4/9/2002 44 GREAT-WEST LIFECO INC.
2285    GWO-R 10/11/2012 0.74 GREAT WEST LIFECO INC SUB RECEI
2286    GWQ 1/5/1998 0.86 GWR RESOURCES INC.
2287    GWR 12/30/2010 0.5 GWR GLOBAL WTR RES CORP COM NPV
2288    GWW.H 7/3/2007 0.06 GENESIS WORLDWIDE INC.
2289    GWY 5/2/2006 2.37 GALWAY RESOURCES LTD.
2290    GX 10/26/2007 0.22 GUARDIAN EXPLORATION INC.
2291    GXE 11/18/2013 2.14 GEAR ENERGY LTD.
2292    GXF.A 3/20/2013 0.01 FIRST ASSET DEX GOVT BOND INDEX
2293    GXF 9/13/2012 0.01 FIRSTASSET DEX GOV BOND BARBELL ETF COMM
2294    GXG 10/16/2007 0.07 G4G RESOURCES LTD.
2295    GXI.R 12/23/2014 0.01 GUESTLOGIX INC SUB RECEIPTS
2296    GXI 10/25/2007 1.51 GUESTLOGIX INC.
2297    GXL 5/16/2007 0.17 GALILEO EXPLORATION LTD.
2298    GXM 4/15/1998 0.96 GEODEX MINERALS LTD.
2299    GXO 6/26/2009 9.71 GRANITE OIL CORP.
2300    GXR 9/3/2008 0.09 GEOROX RESOURCES INC.
2301    GXS 1/30/2004 1.87 GOLDSOURCE MINES INC.
2302    GXU 7/11/2016 0.5 GOVIEX URANIUM INC.
2303    GXX.P 2/14/2012 0.01 GPS INVESTMENT CORP.
2304    GXY 2/6/2012 0.1 GALAXY GRAPHITE CORP.
2305    GYA 3/21/2017 0.07 GUYANA GOLDSTRIKE INC.
2306    GYG 1/16/2012 0.05 GUYANA FRONTIER MINING CORP.
2307    GZD 1/19/2005 0.39 GRIZZLY DISCOVERIES INC.
2308    GZT 10/16/2013 0.03 GAZIT GLOBE LTD.
2309    GZZ 12/19/2002 1.18 GOLDEN VALLEY MINES LTD.
2310    H 3/8/2010 7.35 HYDRO ONE LTD.
2311    HA 7/25/2008 0.05 HODGINS AUCTIONEERS INC.
2312    HAA.A 12/18/2012 0.01 HORIZONS ACTIVE BALANCED ETF
2313    HAA 8/18/2010 0.01 HORIZONS ACTIVE BALANCED ETF COMM
2314    HAB.A 9/26/2012 0.01 HORIZONS ACTIVE CORPORATE BOND
2315    HAB 8/17/2010 1.53 HORIZONS ACTIVE CORPORATE BOND ETF COMM
2316    HAC.A 2/14/2012 0.03 HORIZONS SEASONAL ROTATION ETF
2317    HAC 4/20/2010 1.04 HORIZONS SEASONAL ROTATION ETF COMM
2318    HAD.A 12/31/2012 0.01 HORIZONS ACTIVE CDN BOND ETF AD
2319    HAD 10/15/2012 0.13 HORIZONS ACTIVE CDN BOND COMM
2320    HAF.A 10/31/2012 0.01 HORIZONS ACTIVE ADVANTAGE YIELD
2321    HAF 10/29/2009 0.27 HORIZONS ACTIVE ADVANTAGE YIELD ETF COMM
2322    HAG.A 12/18/2012 0.01 HORIZONS GARTMAN ETF ADV
2323    HAG 11/19/2009 0.17 HORIZONS GARTMAN ETF COMM
2324    HAH.A 9/21/2012 0.01 HORIZONS SP TSX 60 130 30 IDX E
2325    HAH.P 11/30/2016 0.01 TRUSTED BRAND 2016 INC.
2326    HAH 4/22/2010 0.03 HORIZONS S&P TSX 60 130 30 ETF COMM
2327    HAJ.A 10/18/2012 0.01 HORIZONS ACTIVE EMRG MKTS DIV A
2328    HAJ 10/18/2012 0.1 HORIZONS ACTIVE EM DIVIDEND COMM
2329    HAL.A 2/21/2012 0.01 HORIZONS ACTIVE CANADIAN DIVIDE
2330    HAL 4/23/2010 0.16 HORIZONS ACTIVE CDN DIVIDEND ETF COMM
2331    HAN.H 8/20/2003 0.01 HANSA.NET GLOBAL COMMERCE, INC.
2332    HAN 3/27/2008 0.14 HANNAN METALS LTD.
2333    HAO 1/6/1998 1.92 HABANERO RESOURCES, INC.
2334    HAP.A 10/12/2012 0.01 HORIZONS ACTIVE INCOME PLUS ETF
2335    HAP 2/16/2010 0.06 HORIZONS ACTIVE INCOME PLUS ETF COMM
2336    HAR 10/25/2007 0.06 HARMONY GROWTH PLUS PORT CLASS EMBED SER
2337    HARC 1/17/2017 0.02 HORIZONS ABS RETURN GLOBAL CURR
2338    HAU.A 2/25/2015 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2339    HAU 3/12/2008 0.85 HORIZONS ACTIVE US DIVIDEND ETF E
2340    HAU.U 9/14/2016 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2341    HAV.A 10/12/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2342    HAV 4/20/2010 0.03 HORIZONS ACTIVE NORTH AMERICAN VALUE ETF
2343    HAW.A 10/10/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2344    HAW.P 3/23/2017 0.01 HAW CAPITAL CORP.
2345    HAW 4/20/2010 0.02 HORIZONS ACTIVE NORTH AMER GR ETF COMM
2346    HAX.A 1/15/2013 0.01 HORIZONS ACT SP TSX 60 COV CALL
2347    HAX 1/29/2013 0.01 HORIZONS ALPHAPRO MANAGED S&P TSX 60 ETF
2348    HAY.UN 4/14/2008 0.15 STONE AGRIBUSINESS FUND
2349    HAZ.A 9/19/2012 0.02 HORIZONS ACTIVE GLOBAL DIVIDEND
2350    HAZ 8/17/2010 0.81 HORIZONS ACTIVE GLOBAL DIVIDEND ETF COMM
2351    HBB 5/8/2014 0.22 HORIZONS CDN SELECT UNIVERSE BO
2352    HBC.R 10/16/2013 0.02 HUDSONS BAY COMPANY SUB RECEIPT
2353    HBC 11/20/2012 11 HUDSONS BAY COMPANY
2354    HBD 1/23/2008 2.13 HORIZONS BETAPRO COMEX GOLD BULLION BEAR
2355    HBE 8/4/2009 0.18 HORNBY BAY MINERAL EXPLORATION LTD.
2356    HBF 7/24/2014 0.27 BRAND LEADERS PLUS INCOME ETF
2357    HBF.U 10/27/2016 0.02 BRAND LEADERS PLUS INCOME ETF U
2358    HBF.UN 7/24/2014 0.1 BRAND LEADERS PLUS INCOME FUND
2359    HBG 1/27/2016 0.14 HAMILTON CAPITAL GLOBAL BANK ETF
2360    HBK 10/25/2007 0.46 HIGHBANK RESOURCES LTD.
2361    HBL.UN 7/19/2011 0.17 BRAND LEADERS INCOME FUND
2362    HBM 2/18/2005 40 HUDBAY MINERALS, INC.
2363    HBP 1/2/1998 1.26 HELIX BIOPHARMA CORP.
2364    HBR.A 6/27/2013 0.01 HORIZONS AUSPICE BROAD COMM IDX
2365    HBR 3/7/2013 0.01 HORIZONS AUSPICE BROAD COMMODITY ETF COM
2366    HBU 1/23/2008 4.66 HORIZONS BETAPRO COMEX GOLD BULLION BULL
2367    HBY 1/11/2012 0.05 HUNTER BAY MINERALS PLC
2368    HCG 5/18/2004 22 HOME CAPITAL GROUP INC.
2369    HCI 4/21/2009 0.16 HARTCO, INC.
2370    HCN 1/13/2016 0.03 HORIZONS CHINA HIGH DIV YLD IDX ETF
2371    HCS.UN 11/17/2011 0.04 CANADIAN PREMIUM SELECT INCOME
2372    HDA 1/8/1998 0.72 HULDRA SILVER INC.
2373    HDD 7/24/2008 0.82 HORIZONS BETAPRO U.S. DOLLAR BEAR
2374    HDG 8/2/2012 0.1 HIGH DESERT GOLD CORP.
2375    HDU 12/1/2008 0.47 HORIZONS BETAPRO U.S. DOLLAR BULL
2376    HDX 8/17/2007 0.1 POSERA-HDX LTD.
2377    HE.RT 2/24/2015 0.01 HANWEI ENERGY SERVICES CORP RIG
2378    HE 5/16/2007 1.2 HANWEI ENERGY SERVICES CORP.
2379    HEA.A 1/27/2014 0.01 HORIZONS ENHD INC US EQUITY ETF
2380    HEA 1/20/2014 0.1 HORIZONS ENHD INCOME US EQUITY
2381    HEA.U 1/24/2012 0.23 HORIZONS ENHD INCOME US EQUITY
2382    HEA.V 1/24/2012 0.03 HORIZONS ENHD INC US EQUITY USD
2383    HEC 5/17/2007 0.25 HANDA COPPER CORP.
2384    HED 6/26/2007 6.77 HORIZONS BETAPRO S&P TSX CAP ENERGY BEAR
2385    HEE.A 1/24/2012 0.03 HORIZONS ENHD INCOME ENERGY ETF
2386    HEE 4/26/2011 0.95 HORIZONS ENHANCED INC ENERGY ETF COMM
2387    HEF.A 2/21/2012 0.01 HORIZONS ENHD INCOME FINANCIAL
2388    HEF 1/24/2012 0.19 HORIZONS ENHAN INC FINANCIALS ETF COMM
2389    HEG.H 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2390    HEG 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2391    HEI 11/29/1999 0.09 HUNTINGTON EXPLORATION INC.
2392    HEJ.A 2/14/2012 0.01 HORIZONS ENHD INC INTL EQUITY E
2393    HEJ 1/24/2012 0.3 HORIZONS ENH INC INTL EQUITY ETF COMM
2394    HEL 8/29/2000 0.62 HELLIX VENTURES INC.
2395    HEM 5/15/2007 2.08 HEMISPHERE GPS INC.
2396    HEMP 3/16/2010 0.69 HEMPCO FOOD AND FIBER INC.
2397    HEN.UN 6/20/2012 0.14 ENERGY LEADERS INCOME FD
2398    HEO 10/25/2007 0.86 H2O INNOVATION INC.
2399    HEP.A 1/24/2012 0.04 HORIZONS ENHD INCOME GOLD PROD
2400    HEP 4/21/2011 1.39 HORIZONS ENHANCED INC GOLD PROD ETF COMM
2401    HER 8/22/2014 0.07 HERON RESOURCES LTD.
2402    HES.A 10/4/2012 0.01 HORIZONS ENHANCED US EQY INC ET
2403    HES 9/4/2012 0.05 HORIZONS ENHANCED US EQUITY INC ETF COMM
2404    HET.H 6/21/2007 0.02 HTN INC.
2405    HEU 6/26/2007 8.52 HORIZONS BETAPRO S&P TSX CAP ENERGY BULL
2406    HEW 8/17/2010 0.14 HORIZONS S&P TSX 60 EQUAL WEIGHT ETF
2407    HEX.A 1/24/2012 0.07 HORIZONS ENHD INCOME EQUITY ETF
2408    HEX 4/7/2011 1.25 HORIZONS ENHANCED INCOME EQUITY ETF COMM
2409    HF 9/22/2004 6.51 HANFENG EVERGREEN INC.
2410    HFC 4/1/2015 0.01 HAMPTON FINANCIAL CORP.
2411    HFD 6/12/2007 5.59 HORIZONS BETAPRO S&P TSX CAP FINCLS BEAR
2412    HFF 3/16/2010 0.06 HEMPCO FOOD AND FIBER INC.
2413    HFI 12/29/2009 0.01 HERMES FINANCIAL INC.
2414    HFP.A 10/2/2013 0.01 HORIZONS ACTIVE FLT RATE PREF A
2415    HFP 10/3/2013 0.24 HORIZONS ACTIVE FR PERF SHARE ETF COMM
2416    HFR.A 9/19/2012 0.02 HORIZONS ACTIVE FLOATING RATE B
2417    HFR 1/24/2012 1.03 HORIZONS ACTIVE FR BOND ETF COMM
2418    HFU 6/12/2007 6.31 HORIZONS BETAPRO S&P TSX CAP FINCLS BULL
2419    HFY 2/7/2017 0.04 HAMILTON CAPITAL GLOBAL FINANCIALS YIELD ETF
2420    HG.P 4/19/2013 0.01 HOLLAND GLOBAL CAPITAL CORPORAT
2421    HGC 5/16/2007 0.71 HORIZONS GLOBAL CURRENCY OPP ET
2422    HGD 6/26/2007 26 HORIZONS BETAPRO S&P TSX GLBL GOLD BEAR
2423    HGI.UN 3/23/2011 0.15 GLOBAL ADV TELECOM UTILITIES IN
2424    HGM.A 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPPT ET
2425    HGM 8/26/2015 0.02 HORIZONS MANAGED GLOBAL OPP ETF COMM
2426    HGN 5/17/2013 0.44 HALOGEN SOFTWARE INC.
2427    HGO 12/30/2009 0.1 HAWKEYE GOLD & DIAMOND INC.
2428    HGU 6/26/2007 32 HORIZONS BETAPRO S&P TSX GLBL GOLD BULL
2429    HGY.A 9/21/2012 0.01 HORIZONS GOLD YIELD ETF ADV CLA
2430    HGY 1/24/2012 0.37 HORIZONS GOLD YIELD ETF COMM
2431    HHF.A 9/28/2012 0.01 HORIZONS MORNINGSTAR HDG FD IDX
2432    HHF 7/4/2012 0.26 HORIZONS MORNINGSTAR HF INDEX ETF COMM
2433    HHL 12/18/2014 1 HEALTHCARE LEADERS INCOME ETF
2434    HHL.U 2/9/2017 0.04 HEALTHCARE LEADERS INCOME ETF
2435    HHL.UN 12/18/2014 0.42 HEALTHCARE LEADERS INCOME FUND
2436    HHT.P 7/16/2013 0.01 HHT INVESTMENTS INC.
2437    HHY.UN 8/15/2014 0.04 HIGH ROCK CDN HIGH YIELD BOND F
2438    HI 7/4/2012 0.17 HIGHLAND COPPER COMPANY INC.
2439    HID.B 7/25/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2440    HID 7/15/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2441    HIG.UN 9/24/2015 0.18 GLOBAL HEALTHCARE INC AND GRWTH
2442    HII 1/21/2015 0.04 HORIZONS CDN INSIDER INDEX ETF
2443    HIP 6/9/2011 1.29 HIGHPOINTE EXPLORATION INC.
2444    HIT 7/31/2013 0.21 HIT TECHNOLOGIES, INC.
2445    HIU 4/21/2010 0.49 HORIZONS BETAPRO S&P 500 INVERSE ETF
2446    HIX 10/29/2009 2.45 HORIZONS BETAPRO S&P TSX 60 INVERSE
2447    HJD 7/24/2008 1.12 HORIZONS BETAPRO MSCI EMERGING MKTS BEAR
2448    HJI 2/21/2000 0.04 HELIJET INTERNATIONAL INC.
2449    HJU 1/28/2009 1.04 HORIZONS BETAPRO MSCI EMERGING MKTS BULL
2450    HK 5/16/2007 0.15 HUAKAN INTERNATIONAL MINING INC.
2451    HKD 8/17/2010 0.35 HORIZONS BETAPRO COMEX COPPER BEAR
2452    HKU 8/17/2010 0.38 HORIZONS BETAPRO COMEX COPPER BULL
2453    HLC 1/8/2013 0.22 HOLLOWAY LODGING CORP.
2454    HLF 1/28/1999 4.12 HIGH LINER FOODS INC.
2455    HLM 11/29/1999 0.6 HOUSTON LAKE MINING INC.
2456    HLO 2/23/2004 0.52 HALO RESOURCES LTD.
2457    HLP.R 10/6/2016 0.01 MAINSTREET HEALTH INVESTMENTS INC.
2458    HLP.U 6/20/2012 0.97 MAINSTREET HEALTH INVESTMENTS I
2459    HLP.UN 6/20/2012 1.49 HEALTHLEASE PROPERTIES REIT
2460    HMA.A 8/19/2015 0.01 HORIZONS MANAGED MA MOMENTUM ET
2461    HMA 8/19/2015 0.01 HORIZONS MGD MLT-ASST MOMENTUM ETF E
2462    HMB 5/12/2004 0.06 HUMBOLDT CAPITAL CORPORATION LTD.
2463    HMD 1/23/2008 1.7 HORIZONS BETAPRO S&P TSX GLB BMTLS BEAR
2464    HME 5/1/2009 0.42 HEMISPHERE ENERGY CORP.
2465    HMF.A 9/27/2012 0.01 HORIZONS AUSPICE MANAGED FUTURE
2466    HMF 4/4/2012 0.05 HORIZONS AUSPICE MANAGED FUT ETF COMM
2467    HMG 3/1/2007 1.74 HANA MINING LTD.
2468    HMI 10/25/2007 0.5 HINTERLAND METALS INC.
2469    HML 12/14/2010 0.19 NEW HANA COPPER MINING LTD.
2470    HMM.A 1/5/1998 0.27 HAMMOND MANUFACTURING CO. LTD.
2471    HMMJ 4/5/2017 2.15 HORIZONS MEDICAL MARIJUANA LIFE
2472    HMP.A 8/14/2015 0.01 HORIZONS ACTIVE CDN MUNICIPAL B
2473    HMP 5/18/2007 0.14 HORIZONS ACTIVE CDN MUNICIPAL B
2474    HMT 5/16/2007 0.01 HALMONT PROPERTIES CORP.
2475    HMU 1/23/2008 1.5 HORIZONS BETAPRO S&P TSX GLB BMTLS BULL
2476    HMX 2/5/2010 0.22 HUNT MINING CORP.
2477    HN.H 8/25/2011 0.21 HIGH NORTH RESOURCES LTD.
2478    HN.P 8/25/2011 0.01 HIGH NORTH RESOURCES LTD.
2479    HN 2/8/2013 0.21 HIGH NORTH RESOURCES LTD.
2480    HNC 5/16/2007 0.45 HARD CREEK NICKEL CORP.
2481    HND 1/16/2008 26 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS
2482    HNL 5/16/2007 9.5 HORIZON NORTH LOGISTICS INC.
2483    HNT 1/4/2010 0.43 HUNTINGDON CAPTIAL CORP.
2484    HNU 1/16/2008 31 HORIZONS BETAPRO NYMEX NATURAL GAS BULL
2485    HNY.A 9/21/2012 0.01 HORIZONS NATURAL GAS YIELD ETF
2486    HNY 3/29/2012 0.44 HORIZONS NATURAL GAS YIELD ETF COMM
2487    HNZ.A 9/25/2012 0.62 HNZ GROUP INC CL A
2488    HNZ.B 9/25/2012 0.02 HNZ GROUP INC CL B
2489    HNZ 9/25/2012 0.77 HNZ GROUP INC.
2490    HOC 7/16/2004 2.24 HERITAGE OIL PLC
2491    HOD 1/16/2008 26 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR
2492    HOG 7/15/2014 0.11 HORIZONS CDN MIDSTREAM OIL GAS
2493    HOIL 5/16/2007 0.91 HALIO ENERGY INC.
2494    HOL 5/16/2007 0.9 HALIO ENERGY INC.
2495    HOM.P 1/24/2013 0.01 HOMBRE CAPITAL INC.
2496    HOM 1/24/2013 0.01 HOMBRE CAPITAL INC.
2497    HOP 5/16/2007 0.04 TELEHOP COMMUNICATIONS INC.
2498    HOT.R 10/31/2013 0.01 AMERICAN HOTEL INCOME PROPERTIE
2499    HOT.UN 2/20/2013 3.63 AMERICAN HOTEL INCOME PROPERTIE
2500    HOU 1/16/2008 25 HORIZONS BETAPRO NYMEX CRUDE OIL BULL
2501    HOY.A 10/31/2012 0.01 HORIZONS CRUDE OIL YIELD ETF AD
2502    HOY 5/14/2012 0.01 HORIZONS CRUDE OIL YIELD ETF COMM
2503    HPC 10/17/2006 0.07 HEALTHPRICER INTERACTIVE LTD.
2504    HPD 1/14/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BEAR PLUS
2505    HPF 10/21/2014 0.26 ENERGY LEADERS PLUS INCOME ETF
2506    HPF.U 10/31/2016 0.01 ENERGY LEADERS PLUS INCOME ETF
2507    HPF.UN 10/21/2014 0.09 ENERGY LEADERS PLUS INCOME FUND
2508    HPI 11/6/2007 0.02 HIGHBURY PROJECTS INC.
2509    HPL 5/16/2007 0.19 HORIZON PETROLEUM PLC
2510    HPQ 7/12/2007 0.9 HPQ SILICON RESOURCES INC.
2511    HPR.A 2/17/2012 0.02 HORIZONS ACTIVE PREFERRED SHARE
2512    HPR 1/26/2011 1.47 HORIZONS ACTIVE PREFERRED SHARE ETF COMM
2513    HPS.A 2/14/2012 0.33 HAMMOND POWER SOLUTIONS INC.
2514    HPU 1/21/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BULL PLUS
2515    HPY 8/9/2006 0.42 HAPPY CREEK MINERALS LTD.
2516    HQD 7/24/2008 3.73 HORIZONS BETAPRO NASDAQ 100 BEAR
2517    HQU 12/1/2008 3.46 HORIZONS BETAPRO NASDAQ 100 BULL
2518    HR.UN 5/1/2007 29 H&R REIT
2519    HRA 7/21/2016 0.03 HORIZONS GLOBAL RISK PARITY ETF
2520    HRC 11/4/2004 0.5 HELIO RESOURCE CORP.
2521    HRE 10/6/2010 2.32 STANS ENERGY CORP.
2522    HRG 1/2/1998 8.55 HIGH RIVER GOLD MINES LTD.
2523    HRH 3/22/2011 0.18 HILLCREST RESOURCES LTD.
2524    HRL 9/18/2007 0.07 HANSA RESOURCES LTD.
2525    HRM 9/10/2012 0.01 HUDSON RIVER MINERALS LTD.
2526    HRN 1/11/2012 0.93 HORN PETROLEUM CORP.
2527    HRP 7/18/2011 1.52 HRT PARTICIPACOES EM PETROLEO S
2528    HRR.UN 3/22/2013 0.27 AUSTRALIAN REIT INCOME FUND
2529    HRT 1/6/2004 1.73 HARTE GOLD CORP.
2530    HRX 12/6/1999 3.12 HEROUX-DEVTEK INC.
2531    HSC.P 3/7/2017 0.01 HARBOUR STAR CAPITAL INC.
2532    HSC.UN 10/13/2010 0.2 HBANC CAPITAL SECURITIES TRUST
2533    HSD 7/24/2008 9.32 HORIZONS BETAPRO S&P 500 BEAR
2534    HSE 8/28/2000 56 HUSKY ENERGY INC.
2535    HSH 9/20/2016 0.03 HORIZONS SP500 CAD HEDGED INDEX
2536    HSI 7/25/2016 0.07 H-SOURCE HOLDINGS LTD.
2537    HSL.A 10/15/2014 0.01 HORIZONS ACTIVE FLOAT RATE SEN
2538    HSL 5/16/2007 0.35 HORIZONS ACTIVE FL RATE SR LN ETF E
2539    HSM.S 4/19/2016 0.02 HELIUS MEDICAL TECHNOLOGIES INC.
2540    HSM 4/19/2016 0.7 HELIUS MEDICAL TECHNOLOGIES, INC.
2541    HSR 5/16/2007 1.13 HOMESTAKE RESOURCE CORP.
2542    HSU 12/1/2008 9.65 HORIZONS BETAPRO S&P 500 BULL
2543    HTA.UN 5/26/2015 0.15 TECH ACHIEVERS GROWTH AND INCOM
2544    HTB 4/8/2015 0.05 HORIZONS US 7-10 YEAR TREASURY BOND ETF
2545    HTB.U 8/8/2016 0.01 HORIZONS US 7 TO 10 YR TREAS BD
2546    HTC 1/25/2005 0.26 HTC PURENERGY INC.
2547    HTD 7/24/2008 0.91 HORIZONS BETAPRO U.S. 30-YEAR BOND BEAR
2548    HTH 9/20/2016 0.01 HORIZONS US 7 10 YR TREAS BD CA
2549    HTI.H 5/17/2007 0.03 HTI VENTURES CORP.
2550    HTL 7/18/2012 0.28 HAMILTON THORNE LTD.
2551    HTO.UN 2/27/2015 0.11 GLOBAL WATER SOLUTIONS FUND
2552    HTR 10/4/2010 0.3 HEATHERDALE RESOURCES, LTD.
2553    HU.P 4/27/2016 0.01 HUFFINGTON CAPITAL CORP.
2554    HUA 1/26/2011 0.02 HUAXING MACHINERY CORP.
2555    HUC 10/29/2009 0.58 HORIZONS NYMEX CRUDE OIL ETF
2556    HUD 10/25/2007 1.24 HUDSON RESOURCES INC.
2557    HUF 9/30/2013 0.1 HORIZONS ACTIVE US FLOAT RATE B
2558    HUF.U 2/22/2012 0.13 HORIZONS ACTIVE US FLOATING RAT
2559    HUF.V 12/7/2012 0.01 HORIZONS ACTIVE U.S. FLOATING R
2560    HUG 10/29/2009 0.45 HORIZONS COMEX GOLD ETF
2561    HUL 10/25/2016 0.02 US BUYBACK LEADERS ETF
2562    HUL.U 10/27/2016 0.01 US BUYBACK LEADERS ETF USD
2563    HUL.UN 3/25/2015 0.07 US BUYBACK LEADERS FD
2564    HUN 10/29/2009 0.24 HORIZONS NYMEX NATURAL GAS ETF
2565    HUS.U 9/18/2012 0.05 HORIZONS UNIVERSA US BLACK SWAN
2566    HUS.V 8/20/2012 0.01 HORIZONS UNIVERSA US BLACK SWAN
2567    HUT.A 9/21/2012 0.01 HORIZONS UNIVERSA CDN BLACK SWA
2568    HUT 6/4/2012 0.17 HORIZONS UNIVERSA CAN BLACK SWAN ETF COM
2569    HUV 12/21/2010 1.19 HORIZONS BETAPRO S&P 500 VIX ST FUT ETF
2570    HUZ 10/29/2009 0.68 HORIZONS COMEX SILVER ETF
2571    HVG 12/13/2005 0.46 HARVEST GOLD CORP.
2572    HVI 4/4/2012 5.99 HORIZONS BETAPRO S&P 500 VIX ST FUT INV
2573    HVU 12/21/2010 20 HORIZONS BETAPRO S&P 500 VIX ST F BP ETF
2574    HVV 10/27/2010 0.02 HIGHVISTA GOLD INC.
2575    HW 11/19/2007 11 HARRY WINSTON DIAMOND CORP.
2576    HWD 7/23/2008 2.13 HARDWOODS DISTRIBUTION INC.
2577    HWF.UN 10/20/2016 0.15 MIDDLEFIELD HEALTHCARE WELLNESS
2578    HWK.A 3/21/2013 0.04 HAWK EXPLORATION, LTD.
2579    HWK.B 9/20/2012 0.01 HAWK EXPLORATION, LTD.
2580    HWO.R 6/11/2014 0.02 HIGH ARCTIC ENERGY SERVICES INC.
2581    HWO 10/25/2007 3.73 HIGH ARCTIC ENERGY SERVICES INC.
2582    HWY 6/2/2008 0.06 HIGHWAY 50 GOLD CORP.
2583    HXC.P 4/6/2011 0.01 HFX HOLDING CORPORATION COM NPV
2584    HXC 5/25/2011 0.01 HFX HOLDING CORP.
2585    HXD 9/11/2007 17 HORIZONS BETAPRO S&P TSX 60 BEAR
2586    HXE 10/17/2013 0.12 HORIZONS SP TSX CAPPED ENERGY I
2587    HXF 10/21/2013 0.04 HORIZONS SP TSX CAPPED FNCL IND
2588    HXH 4/12/2016 0.05 HORIZONS CDN HIGH DIVIDEND ETF
2589    HXQ 4/21/2016 0.04 HORIZONS NASDAQ 100 INDEX ETF
2590    HXQ.U 8/9/2016 0.01 HORIZONS NASDAQ 100 INDEX ETF U
2591    HXS 1/25/2011 1.16 HORIZONS S&P 500 C$-HDG ETF
2592    HXS.U 4/8/2013 0.06 HORIZONS SP 500 INDEX ETF USD
2593    HXT 11/11/2010 4.62 HORIZONS S&P TSX 60 INDEX ETF
2594    HXT.U 10/2/2012 0.03 HORIZONS SP TSX 60 INDEX ETF US
2595    HXU 1/10/2007 21 HORIZONS BETAPRO S&P TSX 60 BULL
2596    HXX 12/7/2016 0.08 HORIZONS EURO STOXX 50 INDEX ETF
2597    HYB.UN 5/16/2007 0.31 DDJ HIGH YIELD FUND
2598    HYD 5/16/2007 0.47 HYDUKE ENERGY SERVICES INC.
2599    HYG 7/17/2003 3.36 HYDROGENICS CORP.
2600    HYI.A 4/20/2012 0.01 HORIZONS ACTIVE HIGH YIELD BOND
2601    HYI 2/22/2012 0.56 HORIZONS ACTIVE HIGH YIELD BOND ETF COMM
2602    HYM.UN 5/16/2007 0.41 HIGH YIELD & MORTGAGE PLUS TRUS
2603    HYX 3/19/2010 0.36 HYPERION EXPLORATION CORP.
2604    HZD 12/4/2009 4.85 HORIZONS BETAPRO COMEX SILVER BEAR
2605    HZM 2/13/2012 0.04 HORIZONTE MINERALS PLC
2606    HZU 12/4/2009 8.27 HORIZONS BETAPRO COMEX SILVER BULL
2607    HZY.A 9/25/2012 0.01 HORIZONS SILVER YIELD ETF ADV C
2608    HZY 5/11/2012 0.02 HORIZONS SILVER YIELD ETF COMM
2609    I 10/26/2009 0.85 IA CLARINGTON TACTICAL INCOME CLASS A
2610    IAC.A 5/27/2015 0.06 INFOR ACQUISITION CORP CLS A
2611    IAE 6/14/2006 8.99 ITHACA ENERGY INC.
2612    IAG 2/10/2000 30 INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES, INC.
2613    IAM 5/16/2007 0.19 INTEGRATED ASSET MANAGEMENT CORP.
2614    IAU 7/7/2006 2.69 INTREPID MINES LTD.
2615    IB 2/13/2008 1.38 IBC ADVANCED ALLOYS CORP.
2616    IBC 7/28/2006 0.13 INTERNATIONAL BETHLEHEM MINING CORP.
2617    IBG.RT 11/20/2015 0.02 IBI GROUP INC RTS
2618    IBG 7/23/2008 3.28 IBI GROUP INC.
2619    IBH 1/9/1998 0.43 INTERNATIONAL BARRIER TECHNOLOGY INC.
2620    IBT 5/16/2007 0.17 IBEX TECHNOLOGIES, INC.
2621    IC 1/11/2012 0.2 INNOVATIVE COMPOSITES INTERNATIONAL INC.
2622    ICC 11/26/2010 1.21 ICC INTERNATIONAL CANNABIS CORP.
2623    ICE 8/27/2008 0.06 CANLAN ICE SPORTS CORP.
2624    ICG 5/16/2007 2.32 INTEGRA GOLD CORP.
2625    ICL 5/16/2007 0.2 INTELLECTUAL CAPITAL GROUP LTD.
2626    ICM 10/25/2007 0.72 ICONIC MINERALS LTD.
2627    ICO 1/7/2008 0.92 ICO THERAPEUTICS INC.
2628    ICP 12/17/2009 1.67 IC POTASH CORP.
2629    ICS 1/10/2001 1.94 INTRINSYC SOFTWARE INTERNATIONAL INC.
2630    ICT 1/29/2009 0.33 ISEE3D INC.
2631    ICU 7/8/2010 0.12 GLOBAL COPPER GROUP INC.
2632    ID 5/16/2007 0.49 IDENTILLECT TECHNOLOGIES CORP.
2633    IDC 12/9/1999 1.43 INTERNATIONAL DATACASTING CORP.
2634    IDE.UN 7/19/2011 0.21 ENERGY INDEXPLUS DIVIDEND FUND
2635    IDG 8/22/2001 1.21 INDIGO BOOKS & MUSIC INC.
2636    IDH.H 5/18/2007 0.01 IDG HOLDINGS INC.
2637    IDI 4/27/2007 0.24 INDICO RESOURCES LTD.
2638    IDL.H 5/16/2007 0.5 IMAGING DYNAMICS COMPANY LTD.
2639    IDL 1/2/1998 1.24 IMAGING DYNAMICS CO. LTD.
2640    IDM 4/27/2010 1.11 IDM MINING LTD.
2641    IDN.H 5/16/2007 0.97 IDAHO NATURAL RESOURCES CORP.
2642    IDR.UN 4/20/2011 0.59 REIT INDEXPLUS INCOME FUND
2643    IDS 2/27/2013 0.01 INDIGO SKY CAPITAL CORP.
2644    IDW 9/18/2008 0.21 ID WATCHDOG, INC.
2645    IDX.UN 5/16/2007 1.06 INDEXPLUS INCOME FUND.
2646    IE 7/2/1999 11 IVANHOE ENERGY INC.
2647    IEC 1/5/1998 0.58 INTERNATIONAL ENEXCO LTD.
2648    IEG.H 12/18/2009 0.01 INTERCAP ECOMMERCE INC.
2649    IEI 11/30/1999 0.06 IMPERIAL EQUITIES INC.
2650    IES 3/4/2010 0.1 INTERCEPT ENERGY SERVICES INC.
2651    IEX.H 7/5/2007 0.36 ICON EXPLORATION INC.
2652    IEX 8/8/2012 0.04 ICON EXPLORATION INC.
2653    IFA 6/12/2012 0.19 IFABRIC CORP.
2654    IFB.UN 2/24/2015 0.11 INVESTMENT GRADE INFRSTRCTR BON
2655    IFC 5/19/2009 23 INTACT FINANCIAL CORP.
2656    IFD 6/30/2015 0.01 INTRINSIC4D INC.
2657    IFL.UN 3/22/2013 0.39 ING DIVERSIFIED FLOAT RATE SR L
2658    IFM 2/20/2013 0.01 INFRASTRUCTURE MATERIALS CORP.
2659    IFN 9/14/2012 0.01 INFINITY MINERALS CORP.
2660    IFOS 12/30/2009 2.24 ITAFOS
2661    IFP.A 2/14/2012 2.67 INTERNATIONAL FOREST PRODUCTS LTD.
2662    IFP.R 1/27/2015 0.02 INTERFOR CORP.
2663    IFP 5/16/2007 12 INTERFOR CORP.
2664    IFR 12/2/1999 1.51 INTERNATIONAL FRONTIER RESOURCES CORP.
2665    IFX 5/16/2007 0.18 IMAFLEX INC.
2666    IG.H 5/28/2008 0.19 INFINITO GOLD LTD.
2667    IG 5/28/2008 0.2 INFINITO GOLD LTD.
2668    IGC.H 5/16/2007 0.05 IGC RESOURCES INC.
2669    IGC 5/20/2008 0.03 IGC RESOURCES INC.
2670    IGD 11/4/2010 0.16 INTIGOLD MINES LTD.
2671    IGE 2/25/2013 0.03 INNOVENTE INC COM NPV
2672    IGG 5/5/2015 0.28 INNOVA GAMING GROUP INC.
2673    IGM 3/1/2005 31 IG MACKENZIE INCOME J DSC
2674    IGO 1/11/2012 0.35 INDEPENDENCE GOLD CORP.
2675    IGP 1/5/1998 0.11 IMPERIAL GINSENG PRODUCTS LTD.
2676    IGT 12/6/2005 1.61 ISHARES GOLD TRUST
2677    IGX 5/27/2008 0.32 INTELGENX TECHNOLOGIES CORP.
2678    IHL.UN 12/10/2013 0.15 ING HIGH INCOME FLOATING RATE F
2679    II 4/28/2010 0.01 IPATH OPTIMIZED CURRENCY CARRY
2680    III.RT 7/23/2015 0.04 IMPERIAL METALS CORP RIGHTS
2681    III 5/19/1998 7.29 IMPERIAL METALS CORP.
2682    IIP.UN 5/16/2007 3.4 INTERRENT REAL ESTATE INVESTMENT TRUST
2683    IKM 10/19/2009 1.07 IKKUMA RESOURCES CORP.
2684    ILA 4/7/2008 0.13 ILOOKABOUT CORP.
2685    ILC 1/11/2012 0.41 INTERNATIONAL LITHIUM CORP.
2686    ILE 4/4/2011 0.01 ILEDOR EXPLORATION CORP.
2687    ILV 9/17/2014 0.12 POWERSHARES S&P INTL DEV LOW VL
2688    IM 2/13/2008 1.41 TRANS CDN MON MKT GIF -IMAXX GIF 75 75
2689    IMA 1/23/2004 0.28 I-MINERALS INC.
2690    IMEX 6/14/2016 0.05 IMEX SYSTEMS INC.
2691    IMG 1/5/1998 48 IAMGOLD CORP.
2692    IMH 3/31/2017 1.18 INVICTUS MD STRATE
2693    IMI 2/27/2007 0.23 INTERNATIONAL MILLENNIUM MINING CORP.
2694    IML 5/17/2007 0.41 IBERIAN MINERALS LTD.
2695    IMM 1/24/2007 0.16 IMMUNOTEC INC.
2696    IMN 1/2/1998 24 INMET MINING CORP.
2697    IMO 1/2/1998 60 IMPERIAL OIL LTD.
2698    IMP.RT 2/28/2017 0.01 INTERMAP TECHNOLOGIES CORP RTS
2699    IMP 7/8/2004 1.9 INTERMAP TECHNOLOGIES CORP.
2700    IMR 5/16/2007 0.27 IMETAL RESOURCES INC.
2701    IMT 10/14/2005 0.47 INTERNATIONAL MONTORO RESOURCES, INC.
2702    IMU 5/7/2012 0.07 BIOMMUNE TECHNOLOGIES INC.
2703    IMV 8/3/2012 1.1 IMMUNOVACCINE INC.
2704    IMX 1/2/1998 11 IMAX CORP.
2705    IMZ 1/24/2002 3.79 INTERNATIONAL MINERALS CORP.
2706    INA.H 6/8/2011 1.46 IONA ENERGY INC.
2707    INA 1/11/2012 1.42 IONA ENERGY INC.
2708    INC.RT 8/27/2014 0.01 INCOME FINANCIAL TRUST RTS
2709    INC.UN 5/16/2007 0.67 INCOME FIN UN
2710    INE 12/7/2007 11 INNERGEX RENEWABLE ENERGY INC.
2711    INL 1/17/2006 0.09 INLET RESOURCES LTD.
2712    INM 1/2/1998 0.89 INTERNATIONAL NORTHAIR MINES LTD.
2713    INN.UN 4/23/2007 9.6 INNVEST REAL ESTATE INVESTMENT TRUST
2714    INO.UN 4/11/2013 1.18 INOVALIS REIT
2715    INP 7/23/2013 1.51 INPUT CAPITAL CORP.
2716    INQ 10/3/2000 0.16 INSCAPE CORP.
2717    INR 11/13/2002 0.02 INNOVATIVE PROPERTIES, INC.
2718    INSR 4/7/2017 0.01 BMO GLB INSURANCE HGD TO CAD ET
2719    INT 4/30/2007 2.47 INTERTAINMENT MEDIA INC.
2720    INV 7/6/2006 0.71 INVESCO GLOBAL EQUITY CLASS SERIES A
2721    INX 11/30/1999 0.2 IN-TOUCH SURVEY SYSTEMS LTD.
2722    IO 7/4/2012 0.38 INCA ONE RESOURCES CORP.
2723    IOG 11/29/1999 0.21 IRONHORSE OIL & GAS INC.
2724    ION 5/16/2007 1.44 ALSET ENERGY CORP.
2725    IOT 2/13/2008 0.07 INNOVOTECH INC.
2726    IOU 3/17/2014 0.11 IOU FINANCIAL INC.
2727    IPA 5/16/2007 0.3 IMMUNOPRECISE ANTIBODIES LTD.
2728    IPC 5/16/2007 0.11 IPLAYCO CORPORATION LTD.
2729    IPCI 10/26/2009 1 INTELLIPHARMACEUTICS INTERNATIO
2730    IPD 1/5/1998 0.14 INTERNATIONAL PARKSIDE PRODUCTS INC.
2731    IPL.R 8/17/2016 0.09 INTER PIPELINE LTD SUB RECEIPTS
2732    IPL 4/24/2007 32 INTER PIPELINE LTD.
2733    IPL.UN 4/24/2007 14 INTER PIPELINE FUND
2734    IPO 5/16/2007 3.23 INPLAY OIL CORP.
2735    IPT 1/2/1998 3.92 IMPACT SILVER CORP.
2736    IQ 8/4/2009 0.13 AIRIQ INC.
2737    IQD.B 8/3/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2738    IQD 7/22/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2739    IRC 5/16/2007 3.05 IRONSIDE RESOURCES INC.
2740    IRD 1/5/1998 0.87 INTERNATIONAL ROAD DYNAMICS INC.
2741    IRG 10/16/2009 1.94 IMVESCOR RESTAURANT GROUP INC.
2742    IRI 1/19/2012 0.05 IEMR RESOURCES INC.
2743    IRL 5/13/2010 0.38 MINERA IRL LTD.
2744    IRN 1/11/2012 0.03 IRON CREEK CAPITAL CORP.
2745    IRO 9/28/2000 0.04 INTER ROCK MINERALS INC.
2746    IRON 5/16/2007 3.05 ALDERON IRON ORE CORP.
2747    IRR 11/10/2010 0.03 INFORM RESOURCES CORP.
2748    IS 12/23/2008 0.05 IRON SOUTH MINING CORP.
2749    ISA 9/19/2000 3.44 ISOTECHNIKA PHARMA INC.
2750    ISC 6/2/2011 0.52 IROC ENERGY SERVICES CORP.
2751    ISD 9/24/2009 1.07 ISIGN MEDIA SOLUTIONS INC.
2752    ISL.U 1/24/2012 0.22 ING FLOATING RATE SENIOR LOAN F
2753    ISL.UN 6/17/2011 0.7 ING FLOATING RATE SENIOR LOAN F
2754    ISM 4/16/2007 1.27 INSPIRATION MINING CORP.
2755    ISN 1/21/2009 0.29 INSIGNIA ENERGY LTD.
2756    ISO 10/19/2016 0.08 ISOENERGY LTD.
2757    ISR.H 5/16/2007 0.13 INTERNATIONAL SOVEREIGN ENERGY
2758    ISS 1/19/2009 0.13 INTERNATIONAL SAMUEL EXPLORATION CORP.
2759    ISV 7/9/2013 0.71 INFORMATION SERVICES CORPORATIO
2760    IT.R 2/26/2015 0.07 THE INTERTAIN GROUP LIMITED SUB
2761    IT 5/16/2007 5.28 THE INTERTAIN GROUP LTD.
2762    ITC 5/16/2007 1.54 INTRINSYC TECHNOLOGIES CORP.
2763    ITG 5/5/2011 0.16 INTACT GOLD CORP.
2764    ITH 1/6/1998 6.74 INTERNATIONAL TOWER HILL MINES LTD.
2765    ITM 1/13/2009 0.25 INTEMA SOLUTIONS INC.
2766    ITP 1/2/1998 14 INTERTAPE POLYMER GROUP INC.
2767    ITT 2/2/2010 0.31 MOBIO TECHNOLOGIES INC.
2768    ITX 5/16/2007 4.37 THE INTERTAIN GROUP LTD.
2769    IVA 11/12/2010 0.02 IVANHOE AUSTRALIA LTD.
2770    IVC.P 4/12/2012 0.01 INTERCONNECT VENTURES CORP.
2771    IVC 4/12/2012 0.01 INTERCONNECT VENTURES CORPORATI
2772    IVF.H 11/19/2013 0.01 INVICTUS FINANCIAL INC.
2773    IVI 8/19/2003 0.09 IVRNET, INC.
2774    IVN 9/3/2013 7.92 TURQUOISE HILL RESOURCES LTD.
2775    IVO 2/16/2010 0.06 INVENIO RESOURCES CORP.
2776    IVP 10/17/2012 0.87 IVANPLATS LTD.
2777    IVQ.P 3/25/2014 0.01 INOVENT CAPITAL INC.
2778    IVS 9/6/2007 0.39 INVENTUS MINING CORP.
2779    IVW 12/21/2000 3.14 IVERNIA INC.
2780    IVX 1/29/2009 0.02 INVENTRONICS LTD.
2781    IWG 1/7/1998 0.3 IWG TECHNOLOGIES INC.
2782    IX 8/16/2012 0.01 INFORM EXPLORATION CORP.
2783    IXC.U 5/24/2007 0.01 INDUSTRIALEX MANUFACTURING CORP.
2784    IXI 1/4/2010 0.18 INDIGO EXPLORATION INC.
2785    IXR 11/8/2012 0.01 IMX RESOURCES LTD.
2786    IZN 7/24/2006 1.28 IBERIAN MINERALS CORP.
2787    JAG 2/17/2004 13 JAGUAR MINING INC.
2788    JAI.H 1/10/2014 0.01 JDV CAPITAL CORP.
2789    JAI.P 9/7/2011 0.01 JDV CAPITAL CORP.
2790    JAU 5/27/2003 0.26 JET GOLD CORP.
2791    JAX 1/30/2009 0.32 JAXON MINERALS INC.
2792    JBR 7/6/2012 0.01 JAMES BAY RESOURCES LTD.
2793    JCI.H 6/15/2015 0.01 JM CAPITAL II CORP.
2794    JCI.P 3/28/2013 0.01 PEAK POSITIONING TECHNOLOGIES INC.
2795    JCO 5/31/2012 0.17 JERICHO OIL CORP.
2796    JDL 9/18/2009 0.2 LOWELL COPPER LTD.
2797    JDN.RT 11/18/2013 0.01 JAYDEN RESOURCES INC RTS
2798    JDN 11/27/2009 0.42 JAYDEN RESOURCES, INC.
2799    JDU 7/8/1999 15 JDS UNIPHASE CORP.
2800    JE 6/1/2009 19 JUST ENERGY GROUP INC.
2801    JEC 4/12/1999 0.45 JURA ENERGY CORP.
2802    JEN.H 5/16/2007 0.22 THE JENEX CORP.
2803    JET 5/4/2007 2.68 JET METAL CORP.
2804    JFC 7/7/2008 0.18 JAGUAR FINANCIAL CORP.
2805    JFI 10/25/2007 0.17 FALKIRK RESOURCES CORP.
2806    JFS.UN 5/18/2012 0.66 JFT STRATEGIES FUND
2807    JG 12/27/2007 0.16 JAPAN GOLD CORP.
2808    JHC.H 5/14/2010 0.02 JINHUA CAPITAL CORP.
2809    JIM 9/3/2009 0.2 JIMINEX INC.
2810    JLR.H 10/2/2009 0.01 JIULIAN RESOURCES INC.
2811    JLR 10/2/2009 0.01 JIULIAN RESOURCES INC.
2812    JMC 3/29/2011 0.04 JOSEPHINE MINING CORP.
2813    JML 5/10/2002 0.47 JAG MINES LTD.
2814    JNN 1/2/1998 3.97 JNR RESOURCES INC.
2815    JNX 8/1/2007 2.39 JUNEX INC.
2816    JOC 7/22/2008 0.13 JADELA OIL CORP.
2817    JOR.H 2/28/2017 0.01 JOURDAN RESOURCES INC.
2818    JOR 2/11/2010 0.27 JOURDAN RESOURCES INC.
2819    JOV 9/10/2007 0.4 JOV LEON FRAZER PREFERRED EQUITY
2820    JOY 6/19/2014 0.57 JOURNEY ENERGY INC.
2821    JP.RT 12/21/2016 0.01 JACKPOT DIGITAL INC RTS
2822    JP 5/16/2007 0.52 JACKPOT DIGITAL INC.
2823    JRC 5/26/2008 0.01 JERICO EXPLORATIONS INC.
2824    JRI 7/30/2014 0.02 JAGUAR RESOURCES INC.
2825    JRL.P 12/7/2010 0.01 JAVELINA RESOURCES LTD COM NPV
2826    JSE 11/13/2008 0.26 JADESTONE ENERGY INC.
2827    JSP 3/27/2001 0.2 JASPER MINING CORP.
2828    JTC 5/16/2007 0.03 JEMTEC, INC.
2829    JTR 5/4/2015 0.56 GREENSPACE BRANDS INC.
2830    JUB 6/29/2009 0.02 JUBILEE GOLD INC.
2831    JVA 7/4/2012 0.01 ASANTAE HOLDINGS INTERNATIONAL
2832    JVL.H 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2833    JVL.P 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2834    JYN 2/11/2010 0.01 IPATH JPY USD EXCH RATE ETN
2835    JYN.U 5/6/2010 0.01 IPATH JPY USD EXCH RATE ETN
2836    JZR 1/29/2008 0.04 JAZZ RESOURCES INC.
2837    JZZ 8/29/2016 0.01 CLEGHORN MINERALS LTD.
2838    K 1/2/1998 62 KINROSS GOLD CORP.
2839    KAI 5/1/2007 0.11 KENAI RESOURCES LTD.
2840    KALY 10/2/2007 1.7 KALYTERA THERAPEUTICS, INC.
2841    KAM 6/4/2007 4.26 KAMINAK GOLD CORP.
2842    KAN.P 7/12/2017 0.01 KANZEN CAPITAL CORP.
2843    KAP 2/9/2011 0.1 KAPUSKASING GOLD CORP.
2844    KAR 10/25/2007 0.13 KARMIN EXPLORATION INC.
2845    KAS 2/22/2012 0.15 KHALKOS EXPLORATION INC.
2846    KAT 6/28/2006 7.02 KATANGA MINING LTD.
2847    KAY.H 7/9/2013 0.01 KARSTEN ENERGY CORP.
2848    KAY.P 7/9/2013 0.01 KARSTEN ENERGY CORP.
2849    KAY 7/9/2013 0.01 KARSTEN ENERGY CORP.
2850    KBA.P 9/4/2012 0.01 KILLBEAR ACQUISITION CORP.
2851    KBG 4/23/2002 0.93 KING'S BAY GOLD CORP.
2852    KBL 1/6/2011 1.39 KBRO LINEN INC.
2853    KBLT 1/4/2010 0.67 COBALT 27 CAPITAL CORP.
2854    KBR 6/18/2004 1.39 KIMBER RESOURCES INC.
2855    KBT 4/30/2012 0.2 KOMBAT COPPER INC.
2856    KBY 6/11/2007 0.03 KONA BAY TECHNOLOGIES INC.
2857    KCC 10/1/2009 0.2 KINCORA COPPER LTD.
2858    KCK 9/23/2009 0.25 KICKING HORSE ENERGY INC.
2859    KCT 5/11/2012 0.01 KENSINGTON COURT VENTURES INC.
2860    KDA 1/15/2015 0.04 KDA GROUP INC.
2861    KDI 8/2/2012 0.61 KENNADY DIAMONDS INC.
2862    KDR 11/13/2008 0.01 KDR INDUSTRIALS LTD.
2863    KDX 2/26/2007 8.13 KLONDEX MINES LTD.
2864    KE.H 8/13/2015 0.01 KAROO EXPLORATION CORP.
2865    KE 7/26/2007 0.05 KAROO EXPLORATION CORP.
2866    KEC.RT 11/12/2014 0.01 KALLISTO ENERGY CORP RIGHTS
2867    KEC 11/4/2009 0.15 KALLISTO ENERGY CORP.
2868    KEG.UN 5/16/2007 1.84 KEG ROYALTIES INCOME FUND
2869    KEK 9/18/2007 2.46 KEEK INC.
2870    KEL 3/1/2013 11 KELT EXPLORATION LTD.
2871    KEN 7/3/2008 0.26 KENIEBA GOLDFIELDS LTD.
2872    KER 10/25/2007 0.89 KERR MINES INC.
2873    KES 2/25/2013 0.13 KESSELRUN RESOURCES LTD.
2874    KEW.A 6/13/2016 0.01 KEW MEDIA GROUP INC CLS A
2875    KEW 6/13/2016 0.07 KEW MEDIA GROUP INC.
2876    KEW.UN 6/13/2016 0.01 KEW MEDIA GROUP INC.
2877    KEX 8/30/2006 0.41 KENT EXPLORATION INC.
2878    KEY 4/27/2007 25 KEYERA CORP.
2879    KFG 1/8/1998 0.24 KFG RESOURCES LTD.
2880    KFS.RT 8/9/2013 0.01 KINGSWAY FINANCIAL SERVICES INC.
2881    KFS 1/2/1998 13 KINGSWAY FINANCIAL SERVICES INC.
2882    KG 1/5/1998 1.3 KLONDIKE GOLD CORP.
2883    KGC 7/5/2012 0.11 KESTREL GOLD INC.
2884    KGF 11/15/1999 0.01 KING GEORGE FINANCIAL CORP.
2885    KGH 3/15/2010 0.04 KEY GOLD HOLDING INC.
2886    KGI 3/20/2003 20 KIRKLAND LAKE GOLD INC.
2887    KGL 1/11/2012 0.26 KILO GOLDMINES LTD.
2888    KGN 1/28/2009 4.8 KEEGAN RESOURCES INC.
2889    KHA.H 5/22/2007 0.02 KNIGHTHAWK INC.
2890    KHA 5/22/2007 0.01 KNIGHTHAWK INC.
2891    KHT 10/25/2007 0.15 YANKEE HAT MINERALS, LTD.
2892    KIC.H 11/27/2009 0.01 KCC CAPITAL CORP.
2893    KIK.H 8/19/2013 0.01 KILKENNY CAPITAL CORP.
2894    KIT 11/14/2012 0.02 KITRINOR METALS INC.
2895    KIV 7/7/2008 1.14 KIVALLIQ ENERGY CORP.
2896    KKV 10/24/2012 0.01 KANOSAK CAPITAL VENTURE CORP.
2897    KL 7/14/2015 7.05 KIRKLAND LAKE GOLD
2898    KLE 7/18/2007 0.02 KINGSLAND ENERGY CORP.
2899    KLG 10/25/2007 3.91 KIRKLAND LAKE GOLD INC.
2900    KLH 1/11/2012 1.67 STELLAR BIOTECHNOLOGIES, INC.
2901    KLM 2/3/2000 0.41 KERMODE RESOURCES LTD.
2902    KLS 1/5/1998 1.88 KELSO TECHNOLOGIES INC.
2903    KM 7/24/2008 0.06 KOLA MINING CORP.
2904    KMC.H 5/16/2007 0.01 KMT HANSA CORP.
2905    KME 3/22/2010 0.01 KAM AND RONSON MEDIA GROUP INC.
2906    KMI.H 10/7/2009 0.06 KILLDEER MINERALS INC.
2907    KMI 1/28/2010 0.03 KILLDEER MINERALS INC.
2908    KMP 4/4/2003 6.71 KILLAM PROPERTIES INC.
2909    KMP.UN 5/16/2007 9.41 KILLAM APARTMENT REIT
2910    KMT 12/30/2013 0.13 KOMET RESOURCES INC.
2911    KNA 6/24/2010 0.01 KENNA RESOURCES CORP.
2912    KNE 10/1/2003 0.51 KANE BIOTECH INC.
2913    KNG 5/16/2007 0.24 KINGSMEN RESOURCES LTD.
2914    KNO.H 11/30/2009 0.01 CELLSTOP SYSTEMS INC.
2915    KNT 1/10/2011 1.24 K92 MINING INC.
2916    KNX 2/22/2010 0.18 KNICK EXPLORATION INC.
2917    KOR 9/15/2010 1.31 CORVUS GOLD INC.
2918    KPT 12/13/2012 1.3 KP TISSUE INC.
2919    KR.P 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2920    KR 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2921    KRK.H 3/28/2011 0.01 KIRKCALDY CAPITAL CORP.
2922    KRK.P 3/28/2011 0.01 KIRKCALDY CAPITAL CORP COM NPV
2923    KRM.H 4/11/2008 0.01 KRAMER CAPITAL CORP.
2924    KRM.P 11/28/2002 0.01 KRAMER CAPITAL CORP.
2925    KRN 12/14/2010 1.46 KARNALYTE RESOURCES INC.
2926    KRR 10/25/2007 0.1 KETTLE RIVER RESOURCES LTD.
2927    KRS.P 5/3/2011 0.01 KAIROS CAPITAL CORPORATION COM
2928    KRS 5/3/2011 0.04 KAIROS CAPITAL CORPORATION COM
2929    KS 3/20/2013 0.15 KLONDIKE SILVER CORP.
2930    KSI 5/16/2007 0.24 KNEAT.COM INC.
2931    KSK 8/6/2009 1.06 KISKA METALS CORP.
2932    KSM 7/15/2002 0.13 KINGSMAN RESOURCES INC.
2933    KSP.UN 5/16/2007 0.19 KINGSWAY LINKED RETURN OF CAPIT
2934    KTN 10/25/2007 1.43 KOOTENAY SILVER INC.
2935    KTO 7/23/2012 0.08 K2 GOLD CORP.
2936    KTR 2/10/2015 0.07 KINTAVAR EXPLORATION INC.
2937    KUB 5/17/2010 0.58 CUB ENERGY INC.
2938    KUR.H 3/31/2017 0.01 KURE TECHNOLOGIES, INC.
2939    KUT 2/3/2009 0.07 REDISHRED CAPITAL CORP.
2940    KVC.H 11/12/2013 0.01 KEY VENTURE CAPITAL INC.
2941    KVC.P 7/12/2011 0.01 KEY VENTURE CAPITAL INC.
2942    KWA 9/6/2012 0.02 KINGSWAY ARMS RETIREMENT RESIDENCES INC.
2943    KWC.H 5/16/2007 0.04 KNOWLTON CAPITAL INC.
2944    KWF 1/18/1999 0.07 KNIGHTSWOOD FINANCIAL CORP.
2945    KWG 10/25/2007 1.09 KWG RESOURCES INC.
2946    KWH.UN 11/13/2012 3.36 CRIUS ENERGY TRUST
2947    KXF.A 11/8/2013 0.01 FIRST ASSET DEX CORP BOND INDEX
2948    KXF 8/23/2012 0.01 FIRSTASSET DEX CORP BOND BARBELL ETF COM
2949    KXM 10/1/2009 0.4 KOBEX MINERALS, INC.
2950    KXS 6/10/2014 4.02 KINAXIS INC.
2951    KYM 5/27/2009 0.06 KIRRIN RESOURCES INC.
2952    KYS.H 2/18/2009 0.06 KAYMUS RESOURCES INC.
2953    KYS 2/18/2009 0.05 KAYMUS RESOURCES INC.
2954    KYU 11/29/2012 0.01 KAIYUE INTERNATIONAL INC.
2955    KYY.P 3/20/2013 0.01 KHAYYAM MINERALS LTD COM NPV
2956    KZD.RT 11/24/2016 0.01 KAIZEN DISCOVERY INC RTS
2957    KZD 8/1/2007 1.1 KAIZEN DISCOVERY INC.
2958    KZN.H 8/26/2010 0.01 KAIZEN CAPITAL CORP.
2959    KZX 6/3/2010 0.04 KAZAX MINERALS INC.
2960    KZZ 1/13/2012 0.04 NUNAVIK NICKEL MINES LTD.
2961    L 1/2/1998 50 LON EQUITY BOND (G) 75 75
2962    L-A 6/20/2008 0.57 BRAMPTON BRICK LTD., CL.A, SV
2963    LA 3/29/2007 0.35 LOS ANDES COPPER LTD.
2964    LAB 11/13/2013 0.52 ISIS LAB CORP.
2965    LAC.RT 2/14/2014 0.02 LITHIUM AMERICAS CORP RTS
2966    LAC 5/13/2010 4.53 LITHIUM AMERICAS CORP.
2967    LAD 9/9/2009 0.37 NEW CAROLIN GOLD CORP.
2968    LAK.H 7/7/2016 0.02 LAKESIDE MINERALS INC.
2969    LAK 1/16/2012 0.03 LAKESIDE MINERALS INC.
2970    LAM 9/27/1999 6.56 LARAMIDE RESOURCES LTD.
2971    LAN 1/19/2010 0.22 DECLAN RESOURCES INC.
2972    LAQ 12/15/2005 0.24 LA QUINTA RESOURCES CORP.
2973    LAR 1/16/2012 0.2 LA RONGE GOLD CORP.
2974    LAS.A 2/14/2012 0.33 LASSONDE INDUSTRIES INC.
2975    LAT 10/25/2007 0.68 LATIN AMERICAN MINERALS INC.
2976    LB.R 7/20/2016 0.05 LAURENTIAN BANK OF CDA SUB RCPT
2977    LB 1/2/1998 24 LAURENTIAN BANK OF CANADA
2978    L-B 6/9/2015 0.22 CCL INDUSTRIES INC., CL. B, NV
2979    LBC 10/3/2008 0.05 LIBERO MINING CORP.
2980    LBE 5/16/2007 0.83 LIBERTY MINES INC.
2981    LBI.H 3/13/2015 0.01 LIONS BAY CAPITAL INC.
2982    LBL 1/4/2016 0.06 LATTICE BIOLOGICS LTD.
2983    LBS 10/17/2006 2.33 LIFE & BANC SPLIT CORP.
2984    LBY.H 9/21/2016 0.02 LIBERTY ONE LITHIUM CORP.
2985    LC 2/19/2010 0.09 LOGAN COPPER INC.
2986    LCC 8/6/2008 1.77 LUMINA COPPER CORP.
2987    LCO 12/8/1999 0.13 EL CONDOR MINERALS INC.
2988    LCP 11/12/2012 0.01 LATERAL CAPITAL CORP.
2989    LCS 10/25/2007 0.62 BROMPTON LIFECO SPLIT CORP, CLA
2990    LCY 5/16/2007 0.14 SOUTHERN LEGACY MINERALS INC.
2991    LDM 11/19/2010 0.11 LAGO DOURADO MINERALS LIMITED C
2992    LE 5/22/2008 0.03 LARIAT ENERGY LTD.
2993    LEA 8/13/2009 0.31 LEADER ENERGY SERVICES LTD.
2994    LEC.H 5/16/2007 0.26 LIGNOL ENERGY CORP.
2995    LEC 1/24/2007 0.3 LIGNOL ENERGY CORP.
2996    LED.H 5/25/2009 0.22 CRS ELECTRONICS INC.
2997    LED 1/16/2012 0.08 CRS ELECTRONICS INC.
2998    LEG 12/3/2009 12 LEGACY OIL + GAS INC.
2999    LEM 6/10/2011 1.15 LEADING EDGE MATERIALS CORP.
3000    LEN 5/16/2007 0.13 LUND ENTERPRISES CORP.
3001    LEP 12/12/2016 0.06 LITHIUM ENERGY PRODUCTS INC.
3002    LEQ.H 7/11/2016 0.01 LEO ACQUISITIONS CORP.
3003    LEQ.P 2/9/2011 0.01 LEO ACQUISITIONS CORP COM NPV
3004    LES 1/23/1998 0.02 LEIS INDUSTRIES LTD.
3005    LET 10/13/2009 0.09 LETHO RESOURCES CORP.
3006    LEX 10/1/2001 1.24 LEXAM VG GOLD INC.
3007    LEXI 2/21/2012 0.18 LITHIUM ENERGI EXPLORATION INC.
3008    LFD.H 10/25/2007 1.04 LONGFORD ENERGY INC.
3009    LFE 4/18/2006 2.62 CANADIAN LIFE COMPANIES SPLIT C
3010    LFX 11/23/2015 0.06 LEADFX INC.
3011    LG 2/3/2006 1 LIONS GATE ENERGY INC.
3012    LGC 12/12/2005 2.15 LUNA GOLD CORP.
3013    LGD 10/9/2003 1.71 LUND GOLD LTD.
3014    LGF 7/24/2008 0.12 LAURENTIAN GOLDFIELDS, LTD.
3015    LGM 7/21/2008 0.08 LIONS GATE METALS, INC.
3016    LGN 4/20/2010 0.32 LEGEND GOLD CORP.
3017    LGO 12/8/1998 3.11 LARGO RESOURCES LTD.
3018    LGQ 6/12/2007 0.96 LOGIQ ASSET MANAGEMENT INC.
3019    LGR 2/4/2002 0.37 LOGAN RESOURCES LTD.
3020    LGT.A 4/22/1998 0.04 LOGISTEC CORP.
3021    LGT.B 2/14/2012 0.34 LOGISTEC CORP.
3022    LHC 8/15/2008 0.02 LONG HARBOUR EXPLORATION CORP.
3023    LHR 1/9/2013 0.04 LAKEVIEW HOTEL INVEST CORP.
3024    LI 7/23/2009 1.68 AMERICAN LITHIUM CORP.
3025    LIC 5/23/2007 0.72 LICO ENERGY METALS INC.
3026    LIF 7/25/2008 18 LABRADOR IRON ORE ROYALTY CORPO
3027    LII 6/8/2010 0.15 LOGAN INTERNATIONAL INC.
3028    LIM 5/6/2009 4.29 LABRADOR IRON MINES HOLDINGS LTD.
3029    LIO 1/31/2011 0.46 LION ONE METALS LTD.
3030    LIP 2/13/2012 0.03 LIPARI ENERGY INC.
3031    LIQ 5/16/2007 8.85 LIQUOR STORES NA LTD.
3032    LIR 3/1/2012 0.08 LAMELEE IRON ORE LTD.
3033    LIT 11/26/2009 0.38 ARGENTINA LITHIUM AND ENERGY CORP.
3034    LIX 1/3/2008 2.13 LITHIUM X ENERGY CORP.
3035    LJ 4/10/2013 0.05 LUCKY MINERALS INC.
3036    LK 3/3/2010 0.23 LAKELAND RESOURCES INC.
3037    LKW 1/5/1998 0.09 LAKEWOOD MINING CO. LTD.
3038    LKY 1/22/1998 0.22 LUCKY STRIKE RESOURCES LTD.
3039    LL 12/16/2009 0.83 CANADA RARE EARTH CORP.
3040    LLA.P 3/13/2015 0.01 LL CAPITAL CORP.
3041    LLC 4/30/2008 0.13 LORRAINE COPPER CORP.
3042    LLG 11/6/2012 1.29 MASON GRAPHITE INC.
3043    LLL 9/4/2007 11 LULULEMON ATHLETICA INC.
3044    LM 10/16/2007 0.5 LINGO MEDIA CORP.
3045    LMC.H 5/17/2007 0.05 LEAGOLD MINING CORP.
3046    LMC.R 3/8/2017 0.01 LEAGOLD MINING CORP.
3047    LMC 5/17/2007 0.67 LEAGOLD MINING CORP.
3048    LMD 1/11/2012 0.55 LED MEDICAL DIAGNOSTICS INC.
3049    LME 11/6/2006 0.49 LAURION MINERAL EXPLORATION INC.
3050    LMG 8/26/2009 0.27 LINCOLN MINING CORP.
3051    LMP 4/15/2014 1.14 LUMENPULSE INC.
3052    LMR 7/4/2012 0.54 LOMIKO METALS INC.
3053    LMS 2/9/2012 0.02 LESS MESS STORAGE INC.
3054    LMT 5/16/2007 0.52 LUMINOR MEDICAL TECHNOLOGIES INC.
3055    LN 4/22/2013 0.08 LONCOR RESOURCES INC.
3056    LND 7/14/2015 0.49 INSPIRA FINANCIAL INC.
3057    LNE.H 12/19/2008 0.14 LOON ENERGY CORP.
3058    LNE 12/19/2008 0.13 LOON ENERGY CORP.
3059    LNF 1/2/1998 2 LEON'S FURNITURE LTD.
3060    LNG 3/28/2008 0.89 LNG ENERGY LTD.
3061    LNR 1/2/1998 23 LINAMAR CORP.
3062    LNV 1/24/2012 1.49 LONGVIEW OIL CORP.
3063    LO 4/19/2006 0.2 LOUNOR EXPLORATION INC.
3064    LOI 10/8/2010 0.08 LONGREACH OIL & GAS LTD.
3065    LOK.H 12/5/2011 0.01 LOOK COMMUNICATIONS INC.
3066    LOK.K 12/5/2011 0.01 LOOK COMMUNICATIONS INC SV
3067    LOM 9/22/2008 0.04 LORNEX CAPITAL INC.
3068    LOOP 5/16/2007 0.6 LOOPSHARE LTD.
3069    LOR 1/8/1999 6.99 LORUS THERAPEUTICS INC.
3070    LOT 10/7/2009 0.65 TOMAGOLD CORP.
3071    LOW.UN 2/7/2012 0.09 LOW VOLATILITY CDN EQUITIES INC.
3072    LOY 8/2/2012 0.94 LOYALIST GROUP LTD.
3073    LPC 11/29/2013 0.01 LORNE PARK CAPITAL PARTNERS INC.
3074    LPK 6/28/2011 0.37 LUPAKA GOLD CORP.
3075    LPR 2/13/2012 0.14 LONE PINE RESOURCES INC.
3076    LPS 7/24/2008 0.34 LEGEND POWER SYSTEMS INC.
3077    LQD 8/19/2010 0.06 LIQUID NUTRITION GROUP INC.
3078    LRA 6/9/2005 1.09 LARA EXPLORATION LTD.
3079    LRC.H 12/17/2015 0.01 LOVITT RESOURCES INC.
3080    LRC 1/2/1998 0.2 LOVITT RESOURCES INC.
3081    LRE.R 4/30/2014 0.06 LONG RUN EXPLORATION LTD SUB RC
3082    LRE 12/24/2009 6.36 LONG RUN EXPLORATION LTD.
3083    LRL 1/2/1998 0.29 LUXOR INDUSTRIAL CORP.
3084    LRN 10/1/2015 0.09 KGIC INC.
3085    LRT.NTA 12/29/2010 0.01 LANESBOROUGH REIT 9.0 PCT DEBS
3086    LRT.UN 5/16/2007 0.66 LANESBOROUGH REIT
3087    LSA 2/13/2012 0.18 LACHLAN STAR LTD.
3088    LSC 5/16/2007 0.34 LSC LITHIUM CORP.
3089    LSG 11/15/2005 15 LAKE SHORE GOLD CORP.
3090    LSI 2/11/2009 0.38 LONESTAR WEST INC.
3091    LSL 1/24/2012 0.12 LIBERTY SILVER CORP.
3092    LTA.H 2/2/2011 0.01 LEETA GOLD CORP.
3093    LTE 12/13/2016 0.38 LITE ACCESS TECHNOLOGIES INC.
3094    LTG 8/23/2012 0.01 LATERAL GOLD CORP.
3095    LTH 6/14/2002 0.42 LITHIC RESOURCES LTD.
3096    LTS 5/28/2013 6.14 LIGHTSTREAM RESOURCES LTD.
3097    LTV 11/5/2010 0.92 LEONOVUS INC.
3098    LTX 9/6/2012 0.15 LABRADOR TECHNOLOGIES INC.
3099    LTY 11/20/2013 0.09 LIBERTY BIOPHARMA INC.
3100    LUC 7/22/2008 7.18 LUCARA DIAMOND CORP.
3101    LUG 5/16/2007 2.06 LUNDIN GOLD INC.
3102    LUM 5/16/2007 0.23 LUMINA GOLD CORP.
3103    LUN.R 10/23/2014 0.04 LUNDIN MINING CORPORATION SUB R
3104    LUN 8/16/2004 35 LUNDIN MINING CORP.
3105    LUP 1/24/2012 0.06 LUNDIN PETROLEUM AB
3106    LVH 9/7/1999 1.31 LASVEGASFROMHOME.COM ENT. INC.
3107    LVL 10/25/2007 0.81 LYNDEN ENERGY CORP.
3108    LVN 2/22/2012 1.31 LEVON RESOURCES LTD.
3109    LVU.UN 3/13/2013 0.08 LOW VOLATILITY US EQUITY INCOME
3110    LW.N 4/25/2013 0.1 LEISUREWORLD SR CARE CORP SUB R
3111    LW 4/20/2010 3.68 LEISUREWORLD SENIOR CARE CORP.
3112    LWC 12/1/1999 0.56 LEEWARD CAPITAL CORP.
3113    LWI.H 10/22/2012 0.01 LW CAPITAL POOL INC.
3114    LWP 7/20/2011 0.6 LEGUMEX WALKER INC.
3115    LXC.P 5/23/2014 0.01 LINGXIAN CAPITAL INC.
3116    LXE 8/19/2014 1.43 LEUCROTTA EXPLORATION INC.
3117    LXF.A 6/20/2012 0.01 FIRST ASSET CAN-60 COVERED CALL
3118    LXF 1/25/2012 0.02 FIRSTASSET CAN-60 COVERED CALL ETF COMM
3119    LXG 12/3/2008 0.38 LEXAGENE HOLDINGS INC.
3120    LXV 2/2/2010 0.53 LX VENTURES INC.
3121    LYD.R 3/17/2016 0.01 LYDIAN INTERNATIONAL LTD SUB RC
3122    LYD 1/10/2008 4.22 LYDIAN INTERNATIONAL LTD.
3123    M 7/5/2012 0.37 MOSAIC CAPITAL CORP.
3124    MA 9/27/2013 0.08 MANULIFE GIF SEL E RENAIS BUNDLE
3125    M-A 5/17/2011 0.33 MATACHEWAN CONS MINES
3126    MAA 5/16/2007 3.07 MAGINDUSTRIES CORP.
3127    MAC 8/10/2012 0.04 THEMAC RESOURCES GROUP LTD.
3128    MAD 1/2/1998 1.95 MIRANDA GOLD CORP.
3129    MAE 8/17/2012 0.08 MARITIME RESOURCES CORP.
3130    MAG 5/4/2007 17 MAG SILVER CORP.
3131    MAH 2/12/2010 0.23 MARKSMEN ENERGY INC.
3132    MAI 5/16/2007 3.75 MINERA ALAMOS INC.
3133    MAK 5/14/2013 0.01 MINEMAKERS LTD.
3134    MAL 1/2/1998 6.17 MAGELLAN AEROSPACE CORP.
3135    MAM 10/25/2007 0.19 MANICOUAGAN MINERALS INC.
3136    MAN 5/19/2011 0.11 MONSTER MNG CORP COM
3137    MAO.RT 1/3/2014 0.01 MAUDORE MINERALS LTD RIGHTS
3138    MAO 9/30/2008 0.64 MAUDORE MINERALS LTD.
3139    MAP.P 10/3/2014 0.01 MAPLE PEAK INVESTMENTS INC.
3140    MAP 5/28/2007 0.05 GREATBANKS RESOURCES LTD.
3141    MAQ 5/16/2007 4.5 MCEWEN MINING MINERA ANDES ACQ
3142    MAR 1/2/1998 1.09 MARQUIS BALANCED PORTFOLIO T
3143    MARL 7/26/2016 0.22 MARIANA RESOURCES LTD.
3144    MAS 5/18/2007 0.07 MASUPARIA GOLD CORP.
3145    MAT 10/11/2001 1.5 MATAMEC EXPLORATIONS, INC.
3146    MAU.H 5/16/2007 0.08 MEXIGOLD CORP.
3147    MAU 5/16/2007 0.07 MEXIGOLD CORP.
3148    MAW 2/26/2008 1.33 MAWSON RESOURCES LTD.
3149    MAX 7/20/2011 2.33 MIDAS GOLD INC.
3150    MAY 1/22/2010 0.79 MEADOW BAY GOLD CORP.
3151    MAZ.H 12/15/2004 0.16 MAZARIN INC.
3152    MB.NT 3/30/2010 0.05 MEGA BRANDS INC. 10 PCT DEBS
3153    MB 7/17/2003 4.9 MEGA BRANDS INC.
3154    MBA 4/11/2008 0.51 CIBT EDUCATION GROUP INC.
3155    MBB.UN 4/23/2009 0.13 ASTON HILL ADV BOND FUND
3156    MBC 12/30/2009 2.2 MBAC FERTILIZER CORP.
3157    MBG 12/9/2009 0.41 MALBEX RESOURCES INC.
3158    MBI 7/12/2006 0.5 MED BIOGENE INC.
3159    MBK.UN 7/23/2014 0.31 MANULIFE US REGIONAL BANK TRUST
3160    MBN 10/31/2007 0.18 MIDDLEFIELD CORP.
3161    MBO 2/2/2010 0.69 MOBIO TECHNOLOGIES INC.
3162    MBR.H 5/16/2007 0.5 MBMI RESOURCES INC.
3163    MBR 8/27/2003 0.77 MBMI RESOURCES, INC.
3164    MBS 6/19/2008 0.85 MOBIUS RESOURCES INC.
3165    MBT 1/2/1998 35 MANITOBA TELECOM SERVICES, INC.
3166    MBV 7/20/2000 0.11 MILL BAY VENTURES INC.
3167    MBX 1/5/1998 1.53 MICROBIX BIOSYSTEMS INC.
3168    MC 10/25/2007 0.21 MILL CITY GOLD CORP.
3169    MCA.H 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINE
3170    MCA 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINES LTD.
3171    MCB 6/3/1998 1.8 MCCOY CORP.
3172    MCC.H 3/15/2013 0.19 MAGOR CORP.
3173    MCC 3/15/2013 0.19 MAGOR CORP.
3174    MCE 5/16/2007 0.17 MINECORP ENERGY LTD.
3175    MCG 7/25/2008 0.07 MOUNTAIN CHINA RESORTS HOLDINGS LTD.
3176    MCI 5/30/2008 0.73 GOLDEN VIRTUE RESOURCES INC.
3177    MCK 10/25/2007 0.28 MANSON CREEK RESOURCES LTD.
3178    MCM.A 3/21/2013 0.02 MATACHEWAN CONSOLIDATED MINES, LTD.
3179    MCN.P 1/31/2011 0.01 METRON CAPITAL CORP.
3180    MCP.P 8/7/2007 0.01 MAESTRO CAPITAL CORP.
3181    MCR 10/29/2007 1.43 MACRO ENTERPRISES INC.
3182    MCS 5/7/2004 0.04 MCCHIP RESOURCES INC.
3183    MCT.P 5/7/2012 0.01 MC PARTNERS INC.
3184    MCU 2/11/2010 0.02 MEGA COPPER LTD.
3185    MCV 4/19/2004 0.16 MCVICAR INDUSTRIES INC.
3186    MCW 11/1/2012 0.43 MCW ENERGY GROUP LTD.
3187    MCX 2/3/2016 0.01 MCORPCX, INC.
3188    MCZ 9/11/2001 1.42 MAD CATZ INTERACTIVE INC.
3189    MD 3/2/2007 0.46 MIDLAND EXPLORATION INC.
3190    MDA 7/11/2000 18 MACDONALD DETTWILER & ASSOCIATES LTD.
3191    MDC.P 12/5/2011 0.01 MADISON CAPITAL CORP.
3192    MDE.H 3/20/2008 0.01 MADEIRA MINERALS LTD.
3193    MDF 10/13/2000 1.37 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.
3194    MDG 1/4/2010 0.71 MEDICAGO INC.
3195    MDI 1/2/1998 19 MAJOR DRILLING GROUP INTERNATIONAL INC.
3196    MDL 2/18/1998 0.92 MEDALLION RESOURCES LTD.
3197    MDN 12/6/1999 1.64 MDN INC.
3198    MDNA 7/14/2015 0.06 MEDICENNA THERAPEUTICS CORP.
3199    MDO 8/23/2012 0.04 MANADO GOLD CORP.
3200    MDS.UN 7/15/2015 0.11 HEALTHCARE SPECIAL OPP FUND
3201    MDV 11/8/2000 0.37 MEGASTAR DEVELOPMENT CORP.
3202    MDW 7/15/2002 1.61 MIDWAY GOLD CORP.
3203    MDX 2/13/2008 0.53 MEDX HEALTH CORP.
3204    MDZ.A 1/2/1998 1.73 MDC PARTNERS INC.
3205    ME 1/2/1998 1.62 MERITAS GROWTH PORTFOLIO A
3206    MEA.P 9/15/2014 0.01 MANERA CAPITAL CORP.
3207    MED 3/18/2013 0.09 MEDGOLD RESOURCES CORP.
3208    MEE 1/25/2017 0.05 MACKENZIE MAX DIVERSE EMG MKTS
3209    MEG 8/17/2010 22 MEG ENERGY CORP.
3210    MEI 8/13/2010 2.8 MANITOK ENERGY INC.
3211    MEK 3/25/2008 0.54 METALS CREEK RESOURCES CORP.
3212    MEN 10/13/2005 0.24 MAGNUM ENERGY INC.
3213    MEP 9/30/2014 0.02 MARSA ENERGY INC.
3214    MEQ 6/2/2000 1.39 MAINSTREET EQUITY CORP.
3215    MER 9/14/2007 0.17 MERITUS MINERALS LTD.
3216    MERC.U 9/23/2008 0.07 MERCER INTERNATIONAL INC USD
3217    MES 11/29/1999 0.45 MARAUDER RESOURCES EAST COAST INC.
3218    MET 1/2/1998 0.18 METALORE RESOURCES LTD.
3219    MEU 9/8/2016 0.04 MACKENZIE MAXIMUM DIVERSIFICATION DEVELOPED EUROPE INDEX ETF
3220    MEX 10/25/2007 0.54 MIDLANDS MINERALS CORP.
3221    MEZ 6/1/2011 0.02 MEZZOTIN MINERALS INC.
3222    MFC.R 9/15/2014 0.17 MANULIFE FINANCIAL CORP SUB REC
3223    MFC 9/30/1999 72 MANULIFE FINANCIAL CORP.
3224    MFF.P 7/12/2013 0.01 MERCURY CAPITAL II LTD.
3225    MFI 1/2/1998 23 MAPLE LEAF FOODS INC.
3226    MFM 2/20/2007 0.51 MARIFIL MINES LTD.
3227    MFR.UN 5/17/2013 0.89 MANULIFE FLOATING RATE SENIOR L
3228    MFS 2/25/2013 0.15 MEDIFOCUS INC.
3229    MFT 4/27/2016 0.16 MACKENZIE FLOATING RATE INCOME ETF
3230    MFX 5/16/2012 0.07 MINFOCUS EXPLORATION CORP.
3231    MG 2/11/2010 32 MAGNA INTERNATIONAL INC.
3232    MGA 10/18/2006 9.02 MEGA URANIUM LTD.
3233    MGB 4/22/2016 0.05 MACKENZIE CORE PLUS GLBL FXD INC ETF
3234    MGC.H 5/16/2007 0.08 MIDASCO CAPITAL CORP.
3235    MGC 1/6/1998 0.26 MIDASCO CAPITAL CORP.
3236    MGG 3/1/2010 0.49 MINAURUM GOLD INC.
3237    MGI 1/2/1998 3.4 MAGNUM GOLDCORP INC.
3238    MGK.P 2/9/2012 0.01 MAGNUM CAPITAL CORP.
3239    MGL.P 4/24/2012 0.01 MEGAL CAPITAL CORP.
3240    MGL 5/16/2007 1.67 MISSION GOLD LTD.
3241    MGO 5/10/2007 6.12 MIGAO CORP.
3242    MGP 9/14/2009 0.98 MEGA PRECIOUS METALS INC.
3243    MGR 11/26/2007 0.39 MURGOR RESOURCES INC.
3244    MGS 5/16/2007 0.41 MUSGROVE MINERALS CORP.
3245    MGT 5/10/2006 0.29 MINES MANAGEMENT, INC.
3246    MGW 10/25/2007 1.68 MAPLE LEAF GREEN WORLD INC.
3247    MGX 10/25/2007 0.77 MGM ENERGY CORP.
3248    MGZ.H 1/7/2011 0.5 MANGAZEYA MINING LTD.
3249    MHC.H 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3250    MHC 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3251    MHI 10/25/2004 0.21 MINERAL HILL INDUSTRIES LTD.
3252    MHR 1/8/1998 0.1 MCGRAW-HILL RYERSON LTD.
3253    MHY.UN 6/17/2009 1.97 MARRET HIGH YIELD STRATEGIES FU
3254    MI 3/27/2008 0.1 MITCHELL RESOURCES LTD.
3255    MIA.P 6/20/2011 0.01 MIRA IX ACQUISITION CORP.
3256    MIB 10/25/2007 0.12 MINAEAN INTERNATIONAL CORP.
3257    MIC 10/29/2009 15 GENWORTH MI CANADA INC.
3258    MID.A 10/16/2013 0.01 MINT INCOME FUND CLASS A
3259    MID.UN 1/8/2013 0.72 MINT INCOME FUND
3260    MIF.UN 5/9/2011 0.09 MARQUEST CDN EQUITY INCOME FUND
3261    MIG.UN 10/23/2009 0.98 MARRET INVESTMENT GRADE BOND FU
3262    MII 1/12/2012 0.02 MIOCENE METALS LTD.
3263    MIK 2/24/2012 0.01 MATNIC RESOURCES INC COM NPV
3264    MIL 3/12/2012 0.01 MILLENNIAL ESPORTS CORP.
3265    MIN 10/27/2010 1.1 EXCELSIOR MINING CORP.
3266    MINE 3/25/2014 0.01 INOMIN MINES INC.
3267    MIO 11/29/1999 0.6 MINDORO RESOURCES LTD.
3268    MIP 7/31/2012 0.07 MIDDLEFIELD INCOME PLUS II CORP.
3269    MIR 12/1/1999 1.7 MEDMIRA INC.
3270    MIT 1/22/2004 0.7 MINT TECHNOLOGY CORP.
3271    MIX 11/30/1999 0.23 MICREX DEVELOPMENT CORP.
3272    MJN 12/17/2014 2.38 PHARMACAN CAPITAL CORP.
3273    MJO.H 6/13/2007 0.24 0NEMAINSTREAM MINERALS CORPORAT
3274    MJO 6/13/2007 0.25 MAINSTREAM MINERALS CORP.
3275    MJS 1/6/1998 1.16 MAJESTIC GOLD CORP.
3276    MJX 12/5/2008 0.37 MAJESCOR RESOURCES, INC.
3277    MK.H 5/16/2007 0.72 MK2 VENTURES LTD.
3278    MKA 1/26/2011 0.06 MKANGO RESOURCES LTD.
3279    MKB 4/19/2016 0.02 MACKENZIE CORE PLUS CDN FXD INC ETF
3280    MKC 6/21/2016 0.05 MACKENZIE MAX DVRS CDA INDEX ET
3281    MKI 5/6/2005 0.37 MEDIPATTERN CORP.
3282    MKN 10/25/2007 1.42 MAKENA RESOURCES INC.
3283    MKNA 5/16/2007 1.6 MAKENA RESOURCES INC.
3284    MKP.RT 6/12/2015 0.03 MCAN MORTGAGE CORP RIGHTS
3285    MKP 1/7/2000 2.27 MCAN MORTGAGE CORP.
3286    MKR 10/1/2001 1.21 MELKIOR RESOURCES INC.
3287    MKT 5/17/2007 0.29 DEEPMARKIT CORP.
3288    MKU.H 2/16/2010 0.05 MUKUBA RESOURCES LTD.
3289    MKU 2/16/2010 0.04 MUKUBA RESOURCES LTD.
3290    MKZ.UN 5/16/2007 0.22 MACKENZIE MASTER LIMITED PARTNERSHIP
3291    ML 8/22/2005 12 MERCATOR MINERALS LTD.
3292    MLD.UN 11/3/2011 0.08 MONEDA LATAM CORP BOND FUND
3293    MLE.UN 5/17/2013 0.06 MONEDA LATAM GROWTH FUND
3294    MLF.UN 6/19/2012 0.26 MONEDA LATAM FIXED INCOME FD
3295    MLG 7/17/2007 0.84 MALAGA INC.
3296    MLM 1/6/2004 0.47 MILLSTREAM MINES LTD.
3297    MLN.RT 2/28/2013 0.01 MARLIN GOLD MINING LTD RTS
3298    MLN 5/16/2007 0.85 MARLIN GOLD MINING LTD.
3299    MLP 1/25/2011 0.45 FRONT STREET US MLP INCOME FUND
3300    MLR 5/17/2007 0.2 MELIOR RESOURCES INC.
3301    MLY 5/16/2007 1.14 AMERICAN CUMO MINING CORPORATIO
3302    MM 11/27/2009 2.08 MOOD MEDIA CORP.
3303    MMA 7/4/2012 0.15 MIDNIGHT SUN MINING CORP.
3304    MMC.P 11/28/2014 0.01 MARCHING MOOSE CAPITAL CORP.
3305    MMF.UN 3/18/2011 0.31 MARRET MULTI STRATEGY INCOME FU
3306    MMG 5/16/2007 0.39 METALLIC MINERALS CORP.
3307    MMI 11/29/1999 1.31 MESSINA MINERALS, INC.
3308    MML 1/2/1998 0.08 MENIKA MINING LTD.
3309    MMM 1/23/1998 2.14 MINCO GOLD CORP.
3310    MMN 5/16/2007 0.67 MONARCA MINERALS INC.
3311    MMO 6/21/2007 0.01 MOUNT DAKOTA ENERGY CORP.
3312    MMP.UN 5/16/2007 3.06 PRECIOUS METALS AND MINING TRUS
3313    MMR 1/6/1998 0.66 MADISON MINERALS INC.
3314    MMS 2/13/2012 0.51 MACARTHUR MINERALS LTD.
3315    MMT 4/11/2000 5.95 MART RESOURCES INC.
3316    MMV 8/5/2010 0.57 MINERAL MOUNTAIN RESOURCES LTD.
3317    MMX 7/5/2012 0.14 MACMILLAN MINERALS INC.
3318    MMY 2/13/2008 0.83 MONUMENT MINING LTD.
3319    MN 4/27/2007 1.61 MANGANESE X ENERGY CORP.
3320    MNB 10/25/2007 3.34 MIRABELA NICKEL LTD.
3321    MNC.A 6/11/2007 0.01 MULTIMEDIA NOVA CORP.
3322    MND 8/5/2008 3.63 MANDALAY RESOURCES CORP.
3323    MNH.H 5/16/2007 0.39 MENA HYDROCARBONS INC.
3324    MNH 1/16/2012 0.15 MENA HYDROCARBONS INC.
3325    MNI 12/9/2003 0.07 MGOLD RESOURCES INC.
3326    MNL 10/23/2006 0.29 MONARCH ENERGY LTD.
3327    MNM 2/20/2008 0.6 MAGELLAN MINERALS LTD.
3328    MNO 5/16/2007 0.43 MERIDIAN MINING S.E.
3329    MNP 5/6/2011 0.13 MANAS PETROLEUM CORP.
3330    MNR.H 5/17/2007 0.43 MEDITERRANEAN RESOURCES LTD.
3331    MNR 8/1/2007 0.5 MEDITERRANEAN RESOURCES LTD.
3332    MNS 11/5/2012 0.31 ROYAL CDN MINT CDN SILVER RESER
3333    MNS.U 11/12/2012 0.02 ROYAL CDN MINT CDN SVR RESERVES
3334    MNT 2/13/2012 1.54 ROYAL CANADIAN MINT
3335    MNT.U 1/24/2012 0.08 ROYAL CANADIAN MINT USD
3336    MNW 6/27/2012 5.87 MITEL NETWORKS CORP.
3337    MNX 5/31/2007 0.02 MANITEX CAPITAL, INC.
3338    MNY 5/16/2007 0.28 MONTAN MINING CORP.
3339    MO.P 2/19/2013 0.01 MONTAN CAPITAL CORP.
3340    MOB.UN 8/8/2008 0.42 NORTHWEST INTL HEALTHCARE PROP
3341    MOC 3/29/2012 0.07 MORUMBI RESOURCES INC.
3342    MOE.H 7/18/2008 0.03 METROPOLITAN ENERGY CORP.
3343    MOE 7/24/2008 0.02 METROPOLITAN ENERGY CORP.
3344    MOGO 6/25/2015 1.12 MOGO FINANCE TECHNOLOGY INC.
3345    MOI.P 2/25/2013 0.01 MINCOM CAPITAL INC.
3346    MOI 5/13/2014 0.01 MINCOM CAPITAL INC.
3347    MOK 9/19/2000 0.12 MOSS LAKE GOLD MINES LTD.
3348    MOL 10/25/2007 2.7 MOLY MINES LTD.
3349    MOM 10/15/2002 0.56 MIRACULINS INC.
3350    MON 8/2/2012 0.1 MONTERO MINING AND EXPLORATION
3351    MOO 10/22/2007 0.59 MOONCOR OIL & GAS CORP.
3352    MOR.H 2/6/2012 0.01 MORGAN RESOURCES CORP.
3353    MOR 1/12/1998 0.61 NEVADA CLEAN MAGNESIUM INC.
3354    MOV.P 1/9/2013 0.01 MOVARIE CAPITAL LTD.
3355    MOV 3/30/2016 0.01 MOVARIE CAPITAL LTD.
3356    MOX 5/10/2006 0.6 MORIEN RESOURCES CORP.
3357    MOZ 12/8/2010 1.25 MARATHON GOLD CORP.
3358    MP 2/13/2008 0.14 MICROPLANET TECHNOLOGY CORP.
3359    MPC.C 2/3/2012 0.03 MADISON PACIFIC PROPERTIES INC.
3360    MPC 5/20/1998 0.22 MADISON PACIFIC PROPERTIES INC.
3361    MPG 7/6/2007 0.2 MAPAN ENERGY LTD.
3362    MPH 5/10/2002 3.1 MEDICURE INC.
3363    MPI 1/24/2012 0.12 METALS PLUS INCOME CORP A
3364    MPL.P 4/25/2013 0.01 MAPLE LEAF RESOURCE CORP.
3365    MPL 4/25/2013 0.05 MAPLE LEAF ROYALTIES CORP.
3366    MPM 10/25/2007 0.09 MARKLAND AGF PRECIOUS METALS CORP.
3367    MPS 12/20/2005 0.41 MPH VENTURES CORP.
3368    MPT 5/16/2007 3.52 MIDPOINT HOLDINGS LTD.
3369    MPV.RT 2/25/2015 0.03 MOUNTAIN PROVINCE DIAMONDS INC.
3370    MPV 1/22/1999 4.31 MOUNTAIN PROVINCE DIAMONDS INC.
3371    MPVD 5/16/2007 4.58 MOUNTAIN PROVINCE DIAMONDS INC.
3372    MQA.UN 2/18/2011 0.21 MACQUARIE EMERGING MKTS UNITS
3373    MQI.UN 10/22/2013 0.15 MACQUARIE GLOBAL INFR INCOME FU
3374    MQL 7/24/2008 1.28 MARQUEE ENERGY LTD.
3375    MQR 1/11/2012 0.4 MONARQUES RESOURCES INC COM NPV
3376    MQV.H 12/29/2015 0.01 MARQUIS VENTURES INC.
3377    MQV.P 3/22/2013 0.01 MARQUIS VENTURES INC.
3378    MQX 6/20/2016 0.17 MARQUEE ENERGY LTD.
3379    MR.UN 5/1/2013 0.57 MELCOR REIT
3380    MRA 7/26/2016 0.04 MARIANA RESOURCES LTD.
3381    MRB 3/27/2013 0.05 MORRO BAY RESOURCES LTD.
3382    MRC 1/10/2003 1.14 MORGUARD CORP.
3383    MRD 1/5/1998 2.23 MELCOR DEVELOPMENTS LTD.
3384    MRE 6/30/1998 16 MARTINREA INTERNATIONAL INC.
3385    MRG.UN 4/18/2012 3.05 MORGUARD NA RESIDENTIAL REIT UN
3386    MRI.U 2/14/2012 0.01 MERCER INTERNATIONAL INC.
3387    MRL 2/16/2010 0.43 MARGAUX RESOURCES LTD.
3388    MRN 10/29/2009 0.25 MARENGO MINING LTD.
3389    MRO 2/13/2008 0.99 MILLROCK RESOURCES INC.
3390    MRP 4/21/2008 0.65 MIRA RESOURCES CORP.
3391    MRQ.P 6/20/2012 0.01 MIRA III ACQUISTION CORP.
3392    MRR 10/22/2001 0.05 MRRM INC.
3393    MRS 5/25/2006 2.1 MISSION READY SERVICES INC.
3394    MRT.UN 5/16/2007 6.87 MORGUARD REIT
3395    MRU 4/27/2007 32 METRO INC CL A SV
3396    MRV 8/3/2012 0.04 METALLUM RESOURCES INC.
3397    MRW.P 3/27/2013 0.01 MORRO BAY CAPITAL LTD.
3398    MRX.H 3/23/2010 0.01 MONTREUX CAPITAL CORP.
3399    MRY.P 9/29/2014 0.01 MIRA IV CAPITAL ACQUISITION CORP.
3400    MRY 6/17/2011 0.01 MARIANA RESOURCES LTD.
3401    MRZ 6/4/2007 2.18 MIRASOL RESOURCES LTD.
3402    MSA 9/16/2008 0.19 MESA EXPLORATION CORP.
3403    MSC.H 5/16/2007 0.09 MERIDEX SOFTWARE CORP.
3404    MSC 2/20/2003 0.22 MERIDEX SOFTWARE CORP.
3405    MSD 5/16/2007 2.53 MOSEDA TECHNOLOGIES INC.
3406    MSE 8/5/2010 0.14 LYXOR ETF EURO STOXX 50 D-EUR A I
3407    MSI 7/23/2008 6.96 MORNEAU SHEPELL INC.
3408    MSL 5/16/2007 4.45 MERUS LABS INTERNATIONAL INC.
3409    MSP 9/8/2015 0.02 MINAEAN SP CONSTRUCTION CORP.
3410    MSR 9/13/2012 0.01 MINSUD RESOURCES CORP.
3411    MST.R 10/30/2015 0.07 0NEMILESTONE APARTMENTS REIT SU
3412    MST.UN 3/7/2013 5.1 MILESTONE APARTMENTS REIT
3413    MSV 12/12/2005 3.3 MINCO SILVER CORP.
3414    MT 5/16/2007 2.41 METTRUM HEALTH CORP.
3415    MTA 1/15/2010 0.15 MATRIX ASSET MANAGEMENT INC.
3416    MTB 7/12/2000 0.93 MOUNTAIN BOY MINERALS LTD.
3417    MTC 5/7/2004 0.64 METALCORP LTD.
3418    MTE 11/13/2008 0.21 MITRA ENERGY INC.
3419    MTG 2/13/2012 1.13 TIMBERCREEK SR MORTGAGE INVESTM
3420    MTH 8/21/2012 0.08 MAMMOTH ENERGY GROUP INC COM NP
3421    MTL 5/8/2009 17 MULLEN GROUP LTD.
3422    MTM.H 6/11/2012 0.07 MITEC TELECOM INC.
3423    MTN.H 5/23/2007 0.01 MARTINA MINERALS CORP.
3424    MTN 12/30/2011 0.01 MARTINA MINERALS CORP.
3425    MTO 5/20/2004 2.95 METANOR RESOURCES INC.
3426    MTR.P 1/17/2012 0.01 MANTRA CAPITAL INC.
3427    MTR 5/16/2007 0.05 MANTRA CAPITAL INC.
3428    MTS 1/12/2012 0.57 METALLIS RESOURCES INC.
3429    MTU 3/8/2010 0.27 MANITOU GOLD INC.
3430    MTV 5/16/2007 0.03 MULTIVISION COMMUNICATIONS CORP.
3431    MTX 10/16/1998 1.02 METALEX VENTURES LTD.
3432    MTY 5/13/2010 2.64 MTY FOOD GROUP INC.
3433    MTZ 5/16/2007 0.17 MONTANA EXPLORATION CORP.
3434    MU.H 4/21/2008 0.07 0NEMONSTER URANIUM CORP.
3435    MU 4/21/2008 0.06 MONSTER URANIUM CORP.
3436    MUB 4/19/2016 0.11 MACKENZIE UNCONSTRAINED BOND ETF
3437    MUL.P 5/19/2016 0.01 MERCAL CAPITAL CORP.
3438    MULC.B 5/1/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3439    MULC 5/17/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3440    MUM 9/15/2003 1.16 MUSTANG MINERALS CORP.
3441    MUN 5/7/2004 1.23 MUNDORO CAPITAL INC.
3442    MUS 6/27/2016 0.07 MACKENZIE MAX DVRS US INDEX ETF
3443    MUX 5/16/2007 10 MCEWEN MINING INC.
3444    MV.H 5/6/2010 0.01 MERCARI ACQUISITION CORP.
3445    MV 5/19/2010 0.12 MOVIT MEDIA CORP.
3446    MVA.P 4/23/2015 0.01 MIRA VII ACQUISITION CORP.
3447    MVC.H 4/27/2009 0.01 MPVC INC.
3448    MVD.H 8/14/2009 0.02 MEGA VIEW DIGITAL ENTERTAINMENT
3449    MVE.H 12/16/2008 0.02 MARCHWELL VENTURES LTD.
3450    MVI.P 1/2/2015 0.01 MIRA VI ACQUISITION CORP.
3451    MVM 5/31/2010 0.01 MILLENMIN VENTURES INC.
3452    MVN 2/16/2007 3.51 MADALENA VENTURES INC.
3453    MVP 5/17/2007 0.17 MEDIAVALET INC.
3454    MVT 2/26/2001 0.04 MAXTECH VENTURES INC.
3455    MVW 3/29/2001 0.31 MOUNTAINVIEW ENERGY LTD.
3456    MVY 8/2/2016 0.12 MOOVLY MEDIA INC.
3457    MWC 11/27/2009 0.37 MEDWELL CAPITAL CORP.
3458    MWD 9/8/2016 0.04 MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED INDEX ETF
3459    MWE 2/13/2012 0.29 MAWSON WEST LIMITE
3460    MWI.UN 9/23/2013 0.01 MAPLEWOOD INTERNATIONAL REIT
3461    MWX 10/25/2007 0.27 MEDWORXX SOLUTIONS INC.
3462    MX 1/2/1998 47 METHANEX CORP.
3463    MXC.H 8/13/2014 0.02 MARGAUX RED CAPITAL INC.
3464    MXC.P 1/17/2012 0.01 MARGAUX RED CAPITAL INC.
3465    MXF.A 6/13/2012 0.01 FIRST ASSET CAN-MATERIAL CVR CA
3466    MXF 2/23/2012 0.19 FIRSTASSET CAN-MTRLS CVRD CALL ETF COMM
3467    MXG 6/23/2005 0.92 MAXIM POWER CORP.
3468    MXI 6/5/2006 0.67 MERREX GOLD, INC.
3469    MXL 9/4/2008 1.74 MX GOLD CORP.
3470    MXM 10/25/2007 0.32 MAXIM RESOURCES INC.
3471    MXR 5/14/2004 0.32 MAX RESOURCE CORP.
3472    MXU 9/8/2016 0.08 MACKENZIE MAX DIVERS WRLD DEV E
3473    MXX 1/16/2012 0.07 MATRRIX ENERGY TECHNOLOGIES INC.
3474    MYA 7/24/2008 0.92 MAYA GOLD & SILVER INC.
3475    MYG 6/29/2004 0.3 METHYLGENE INC.
3476    MYR 12/6/2013 0.02 MERYLLION RESOURCES CORP.
3477    MZA.H 10/20/2014 0.01 MIZA ENTERPRISES INC.
3478    MZI 8/13/2007 0.55 MEZZI HOLDINGS INC.
3479    MZO 7/25/2008 0.15 MAZORRO RESOURCES INC.
3480    N 9/7/2012 0.08 NEXT GEN METALS INC.
3481    NA 1/2/1998 63 NATIONAL BANK CANADIAN EQUITY SP
3482    NAA 4/22/2010 0.12 SIERRA IRON ORE CORP.
3483    NAC 4/20/2010 0.62 LEGEND GOLD CORP.
3484    NAF.UN 10/23/2009 0.17 NORTH AMERICAN FINANCIALS CAP T
3485    NAH 8/23/2012 0.01 NATUNOLA AGRITECH INC.
3486    NAI 11/29/1999 0.85 NORTHERN ABITIBI MINING CORP.
3487    NAL 1/7/2009 9.1 NEWALTA CORP.
3488    NAM 5/16/2007 0.71 NEW AGE METALS INC.
3489    NAN 5/30/2011 0.4 NORTH AMERICAN NICKEL INC.
3490    NAP 8/28/2012 0.04 NAPIER VENTURES INC.
3491    NAR 10/26/2007 0.33 NORTH ARROW MINERALS INC.
3492    NAS.H 2/24/2010 0.02 NORTH SOUTH PETROLEUM CORP.
3493    NAU 5/16/2007 0.66 NORTHLAND RESOURCES S.A.
3494    NAV.H 5/16/2007 0.21 NAVASOTA RESOURCES INC.
3495    NAV 1/6/1998 0.33 NAVASOTA RESOURCES INC.
3496    NB 5/10/2007 4.54 NIOCORP DEVELOPMENTS LTD.
3497    NBD 6/28/2004 19 NORBORD, INC.
3498    NBL.P 4/15/2016 0.01 NOBELIUM TECH CORP.
3499    NBO.H 3/8/2012 0.01 NEBO CAPITAL CORP.
3500    NBO.P 3/8/2012 0.01 NEBO CAPITAL CORP.
3501    NBR 5/16/2007 0.13 NUBIAN RESOURCES LTD.
3502    NBU 1/11/2012 0.05 NEBU RESOURCES INC.
3503    NBY 5/16/2007 1.07 NIOBAY METALS INC.
3504    NBZ 8/8/2014 3.51 NORTHERN BLIZZARD RESOURCES INC.
3505    NCA 6/30/2015 0.77 NEWCASTLE GOLD LTD.
3506    NCC.A 1/2/1998 0.37 NEWFOUNDLAND CAPITAL CORP. LTD.
3507    NCC.B 1/8/2013 0.01 NEWFOUNDLAND CAPITAL CORP. LTD.
3508    NCD.UN 5/20/2011 0.21 NORTH AMERICAN ADV COVERTIBLES
3509    NCE 8/2/2012 0.03 NESSCAP ENERGY INC.
3510    NCF 8/13/2012 0.25 NORTHCLIFF RESOURCES LTD.
3511    NCG 4/15/2010 0.76 NORTH COUNTRY GOLD CORP.
3512    NCI 3/16/2001 0.59 NTG CLARITY NETWORKS INC.
3513    NCM 5/10/2002 0.41 NEWCASTLE MINERALS LTD.
3514    NCO 9/11/2012 0.01 NUVOLT CORPORATION INC.
3515    NCQ 5/11/2012 0.49 NOVACOPPER INC.
3516    NCR 9/10/2012 0.03 NORTHCORE RESOURCES INC.
3517    NCU 10/25/2007 2.71 NEVADA COPPER CORP.
3518    NCX 1/16/2012 0.23 NORTHISLE COPPER AND GOLD INC.
3519    ND 7/24/2008 0.21 NEW DAWN MINING CORP.
3520    NDM 5/9/2007 12 NORTHERN DYNASTY MINERALS LTD.
3521    NDN 11/1/2010 2.2 NORDION INC.
3522    NDQ 5/10/2006 0.93 NOVADAQ TECHNOLOGIES INC.
3523    NDR 1/12/2006 0.36 NEW DIMENSION RESOURCES LTD.
3524    NDX 5/18/2006 0.39 NOVADX VENTURES CORP.
3525    NE 12/5/2008 0.11 NEXTRACTION ENERGY CORP.
3526    NED 1/25/2011 0.05 NEW DESTINY MINING CORP.
3527    NEE 2/22/2012 0.27 NORTHERN VERTEX MINING CORP.
3528    NEI 10/3/2000 0.26 NETCO SILVER INC.
3529    NEL.UN 5/31/2013 0.03 NOBEL REAL ESTATE INVESTMENT TR
3530    NEM 5/16/2007 8.54 NEW ERA MINERALS INC.
3531    NEO.H 12/22/2009 0.01 NEOTECK SOLUTIONS, INC.
3532    NEPT 11/8/2016 0.74 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC.
3533    NER 10/25/2007 0.21 NEWMAC RESOURCES INC.
3534    NES 3/2/2010 1.39 NEWSTRIKE CAPITAL INC.
3535    NET 9/17/2007 0.28 NETWORK EXPLORATION LTD.
3536    NEV 10/7/2008 0.76 NEVADA SUNRISE GOLD CORP.
3537    NEW.A 2/21/2012 0.06 NEWGROWTH CORP.
3538    NFC 7/17/2003 0.86 NORTHERN FINANCIAL CORP.
3539    NFD.A 10/2/2012 0.01 NORTHFIELD CAPITAL CORP.
3540    NFE 1/17/2012 0.11 NORTHERN IRON CORP.
3541    NFI 1/24/2012 8.09 NEW FLYER INDUSTRIES INC.
3542    NFK.H 2/2/2012 0.63 AFRICA HYDROCARBONS INC.
3543    NFK 2/2/2012 0.59 AFRICA HYDROCARBONS INC.
3544    NFR 9/7/2006 0.97 NORTHERN FREEGOLD RESOURCES, LTD.
3545    NFX 2/24/2012 0.02 NEXGEN FINANCIAL CORP.
3546    NG 11/26/2003 29 NOVAGOLD RESOURCES INC.
3547    NGC 1/16/2012 1.73 NORTHERN GRAPHITE CORP.
3548    NGD 6/1/2005 31 NEW GOLD, INC.
3549    NGE 3/15/2007 0.54 NEVADA EXPLORATION, INC.
3550    NGG 1/5/1998 1.25 NEW GUINEA GOLD CORP.
3551    NGH.H 5/16/2007 0.22 NIGHTINGALE INFORMATIX CORPORAT
3552    NGH 10/25/2007 0.12 NIGHTINGALE INFORMATIX CORP.
3553    NGI.UN 12/19/2013 0.11 NDX GROWTH AND INCOME FUND
3554    NGL 7/24/2008 4.24 ANGLE ENERGY, INC.
3555    NGM 2/13/2008 1.04 NORTHERN GOLD MINING INC.
3556    NGN 3/13/2013 0.03 NEWMARKET GOLD INC.
3557    NGP 5/22/2003 1.65 NEVADA GEOTHERMAL POWER INC.
3558    NGQ 9/22/2009 3.01 NGEX RESOURCES INC.
3559    NGY.H 5/16/2007 0.16 NEWCASTLE ENERGY CORP.
3560    NGY 5/16/2007 0.15 NEWCASTLE ENERGY CORP.
3561    NGZ 5/16/2007 0.83 NRG METALS INC.
3562    NHC 10/25/2007 4.97 NORTHSTAR HEALTHCARE INC.
3563    NHG 5/16/2007 0.02 NORTHAMPTON GROUP INC.
3564    NHK 10/29/2007 0.86 NIGHTHAWK GOLD CORP.
3565    NI.RT 7/13/2009 0.03 VICTORY NICKEL INC RIGHTS
3566    NI 10/25/2007 1.08 VICTORY NICKEL, INC.
3567    NIA.P 9/20/2012 0.01 NIAGARA VENTURES CORP.
3568    NIA 12/15/2014 0.02 NIAGARA VENTURES CORP.
3569    NIC 5/16/2007 0.49 PURE NICKEL INC.
3570    NIF.UN 5/16/2007 5.07 NORANDA INCOME FUND
3571    NII 1/2/1998 1.62 NORSAT INTERNATIONAL INC.
3572    NIK 10/26/2007 0.08 NIKOS EXPLORATIONS LTD.
3573    NIM 6/1/2015 0.28 NICOLA MINING INC.
3574    NIO 12/6/1999 0.26 NIOCAN INC.
3575    NIP 4/16/2014 0.2 NIPPON DRAGON RESOURCES INC.
3576    NIR 1/29/2009 0.04 NOBLE IRON INC.
3577    NK.H 5/16/2007 0.2 NEW KLONDIKE EXPLORATION LTD.
3578    NK 3/4/2013 0.01 NEW KLONDIKE EXPLORATION LTD.
3579    NKL 7/18/2007 1.13 PROPHECY PLATINUM CORP.
3580    NKO.NT 12/4/2012 0.06 NIKO RESOURCES LTD 7.00 PCT NTS
3581    NKO 12/11/1998 21 NIKO RESOURCES LTD.
3582    NKW 11/3/2006 0.86 NAIKUN WIND ENERGY GROUP INC.
3583    NL 7/10/2003 0.54 NORTHERN LION GOLD CORP.
3584    NLC 2/24/2015 0.81 NEO LITHIUM CORP.
3585    NLH 11/7/2016 0.02 NOVA LEAP HEALTH CORP.
3586    NLL 7/17/2001 0.01 NSI STRATEGIC INVESTMENTS LTD.
3587    NLN 7/16/2009 2.15 NEULION INC.
3588    NM 9/10/2012 0.26 NEWCREST MINING LTD.
3589    NMC 1/2/1998 5.98 NEWMONT MINING CORPORATION OF CANADA LTD.
3590    NMD 2/18/2010 0.07 NOMAD VENTURES INC.
3591    NMG 1/2/1998 0.26 NOBLE METAL GROUP, INC.
3592    NMI 7/18/2007 1.34 NEWMARKET GOLD INC.
3593    NML 10/25/2007 3.33 NEW MILLENNIUM IRON CORP.
3594    NMX 1/20/2010 4.53 NEMASKA LITHIUM INC.
3595    NNA 1/19/1998 0.53 NEW NADINA EXPLORATIONS LTD.
3596    NNN.H 9/24/2009 0.58 NIMIN ENERGY CORP.
3597    NNN 9/8/2009 0.66 NICKEL ONE RESOURCES INC.
3598    NNO 5/22/2007 0.72 NANO ONE MATERIALS CORP.
3599    NNP 6/3/2002 0.05 NEWNORTH PROJECTS LTD.
3600    NNX 3/20/2013 0.02 NICKEL NORTH EXPLORATION CORP.
3601    NOA 10/26/2007 2.82 NORTH AMERICAN ENERGY PARTNERS INC.
3602    NOB 6/29/2007 0.55 NOBLE MINERAL EXPLORATION INC.
3603    NOG 10/26/2007 0.69 NORDIC OIL & GAS LTD.
3604    NOL.H 11/19/2009 0.25 KNOL RESOURCES CORP.
3605    NOL 11/19/2009 0.21 KNOL RESOURCES CORP.
3606    NOR 8/30/2002 0.08 NORTH GROUP FINANCE LTD.
3607    NOT 1/5/1998 6.41 NORONT RESOURCES LTD.
3608    NOU 3/20/2013 0.42 NOUVEAU MONDE MINING ENTERPRISE
3609    NOV.H 3/24/2009 0.02 NOVX21 INC.
3610    NOV 12/14/2009 0.39 NOVX21 INC.
3611    NOW.H 5/16/2007 0.23 ASIA NOW RESOURCES CORP.
3612    NOW 3/6/2006 0.31 ASIA NOW RESOURCES CORP.
3613    NOX 10/28/2002 1.24 NIOGOLD MINING CORP.
3614    NPA 5/3/2005 0.13 ALPHINAT INC.
3615    NPC.R 11/24/2016 0.01 NAPEC INC SUB RCPTS
3616    NPC 9/21/2005 1.09 ALLON THERAPEUTICS, INC.
3617    NPD 5/15/2008 0.2 NORTH AMERICAN POTASH DEVELOPME
3618    NPF.UN 8/8/2013 0.15 NORTH AMERICAN PREFERRED SHARE
3619    NPH 3/20/2013 0.86 NUVA PHARMACEUTICALS INC.
3620    NPI 4/26/2007 20 NORTHLAND POWER INC.
3621    NPK 11/21/2007 2.16 VERDE POTASH PLC
3622    NPR.UN 5/16/2007 6.9 NORTHERN PROPERTY REIT
3623    NPS 6/20/2012 0.06 NORTHERN POWER SYSTEMS CORP.
3624    NQ 12/30/2009 0.17 NORTHQUEST LTD.
3625    NQE 9/6/2012 0.03 EXPLORATION NQ INC.
3626    NR 8/12/2005 0.08 NEWSTRIKE RESOURCES LTD.
3627    NRC 3/2/2010 0.05 NMC RESOURCE CORP.
3628    NRE 1/24/2012 0.17 NAMIBIA RARE EARTHS INC.
3629    NRF.UN 11/19/2012 0.12 NORTH AMERICAN REIT INCOME FUND
3630    NRG 5/16/2007 1.37 ALTER NRG CORP.
3631    NRGY.UN 12/20/2016 0.06 SPROTT ENERGY OPPORTUNITIES TRUST
3632    NRI 1/2/1998 5.25 NUVO RESEARCH INC.
3633    NRL.P 4/15/2011 0.01 NATAN RESOURCES LTD COM NPV
3634    NRL 5/13/2011 0.06 NATAN RESOURCES LTD.
3635    NRM 8/20/2012 0.23 NORAM VENTURES INC.
3636    NRN 12/8/2003 1.01 NORTHERN SHIELD RESOURCES INC.
3637    NRT 4/10/2012 0.19 BIG NORTH GRAPHITE CORP.
3638    NRZ.H 1/30/2009 0.02 NORZAN ENTERPRISES LTD.
3639    NS.RT 9/15/2015 0.01 NORTHERN SPIRIT RESOURCES INC R
3640    NS 3/17/2009 0.05 NORTHERN SPIRIT RESOURCES INC.
3641    NSC 10/30/2013 0.02 NORTHERN SUN MINING CORP.
3642    NSE.H 8/15/2013 0.01 NORTHERN SUN EXPLORATION COMPAN
3643    NSG.H 5/24/2007 0.06 NEW SAGE ENERGY CORP.
3644    NSP 3/7/2013 1.14 NATURALLY SPLENDID ENTERPRISES
3645    NSR 4/19/2010 0.24 PREMIER ROYALTY INC.
3646    NST 8/16/2013 0.01 NORTH SUR RESOURCES INC.
3647    NSU 1/5/1998 27 NEVSUN RESOURCES LTD.
3648    NSX 8/15/2012 0.02 NSGOLD CORP.
3649    NSY.H 3/15/2012 0.02 NSX SILVER INC.
3650    NSY 7/4/2012 0.02 NSX SILVER INC.
3651    NTB 2/4/2002 4.05 NEPTUNE TECHNOLOGIES & BIORESSO
3652    NTC.H 5/16/2007 1 NORTH AMERICAN TUNGSTEN CORPORA
3653    NTC 1/8/1998 1.99 NORTH AMERICAN TUNGSTEN CORP. LTD.
3654    NTE 1/17/2012 0.17 NETWORK MEDIA GROUP INC.
3655    NTH.H 7/18/2014 0.01 NORTHERN ASPECT RESOURCES LTD.
3656    NTH.P 1/17/2012 0.01 NORTHERN ASPECT RESOURCES LTD C
3657    NTI.H 9/30/2013 0.01 NORTHCORE TECHNOLOGIES INC.
3658    NTI 2/5/2001 0.86 NORTHCORE TECHNOLOGIES, INC.
3659    NTN.H 2/24/2009 0.04 NEWTON ENERGY CORP.
3660    NTN 2/24/2009 0.03 NEWTON ENERGY CORP.
3661    NTQ 1/24/2013 0.2 NOVATEQNI CORP.
3662    NTR 7/7/2008 17 NORTHERN TIGER RESOURCES INC.
3663    NTS 4/15/2010 0.63 NANOTECH SECURITY CORP.
3664    NTV 1/5/2009 0.05 NORTHAVEN RESOURCES CORP.
3665    NTY 3/15/2010 0.45 92 RESOURCES CORP.
3666    NU 5/16/2007 0.46 NEUTRISCI INTERNATIONAL INC.
3667    NUG 2/2/2011 0.77 NULEGACY GOLD CORP COM NPV
3668    NUK 8/25/2009 0.15 NORTH SEA ENERGY INC.
3669    NUS.RT 4/23/2013 0.02 NAUTILUS MINERALS INC RTS
3670    NUS 5/16/2007 3.6 NAUTILUS MINERALS INC.
3671    NUX 5/7/2004 0.6 NEW PACIFIC METALS CORP.
3672    NV 9/3/2008 0.03 CMQ RESOURCES INC.
3673    NVA 7/10/2003 24 NUVISTA ENERGY LTD.
3674    NVC 7/2/2008 0.7 NEOVASC INC.
3675    NVCN 7/2/2008 1.31 NEOVASC INC.
3676    NVI 7/11/2001 0.09 NOVRA TECHNOLOGIES, INC.
3677    NVK 10/13/2005 0.09 NOVIK INC.
3678    NVLN 4/30/2007 2.97 NOVELION THERAPEUTICS INC.
3679    NVM 5/16/2007 0.48 NEVADA CLEAN MAGNESIUM INC.
3680    NVO 5/27/2015 1.7 NOVO RESOURCES CORP.
3681    NVR 9/17/2007 0.12 NEVADA IRON LTD.
3682    NVS 8/5/2009 2.01 NOVUS ENERGY INC.
3683    NVT 7/13/2001 0.55 NORTEC MINERALS CORP.
3684    NVU.UN 5/16/2007 11 0YENORTHVIEW APARTMENT REIT
3685    NVV 5/17/2007 0.3 NORVISTA CAPITAL CORP.
3686    NVX 8/9/2012 0.16 NV GOLD CORP.
3687    NVY 10/23/2012 0.01 NAVY RESOURCES CORP.
3688    NW 6/27/2005 0.42 NEW WORLD RESOURCE CORP.
3689    NWA.P 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3690    NWA 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3691    NWC 5/7/2007 13 THE NORTH WEST COMPANY INC.
3692    NWE 10/31/2007 0.13 NEW WEST ENERGY SERVICES INC.
3693    NWG 5/16/2007 0.1 NEWTON GOLD CORP.
3694    NWH.UN 3/25/2010 7.42 NORTHWEST REAL ESTATE INVESTMENT TRUST
3695    NWI 1/2/1998 2.74 NUINSCO RESOURCES LTD.
3696    NWM 6/24/2009 0.57 NWM MINING CORP.
3697    NWN 3/13/2008 0.09 NWEST ENERGY CORP.
3698    NWT 3/22/2004 1.33 NWT URANIUM CORP.
3699    NWX 2/4/2002 0.44 NEWPORT EXPLORATION LTD.
3700    NX 2/28/2013 0.31 NOKA RESOURCES INC.
3701    NXC 2/20/2013 0.15 NEXC PARTNERS CORP.
3702    NXE 10/9/2012 5.44 NEXGEN ENERGY LTD.
3703    NXF.A 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS COVCA
3704    NXF.B 2/10/2015 0.03 FIRST ASSET ENERGY GIANTS ETF U
3705    NXF.D 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS ETF U
3706    NXF 2/10/2015 0.08 FIRST ASSET ENERGY GIANTS COV C
3707    NXG 10/26/2007 0.08 NEXGENRX, INC.
3708    NXI.H 6/27/2012 0.01 NXA INC.
3709    NXI 6/27/2012 0.01 NXA INC.
3710    NXJ 2/13/2012 0.27 NEXJ SYSTEMS INC.
3711    NXN 8/15/2008 0.06 NXGOLD LTD.
3712    NXO 3/29/2011 1.39 NEXOPTIC TECHNOLOGY CORP.
3713    NXR.UN 12/13/2012 0.39 NEXUS REAL ESTATE INVESTMENT TR
3714    NXS 1/30/2012 0.46 NEXUS GOLD CORP.
3715    NXT 6/1/2011 1.22 NATCORE TECHNOLOGY INC.
3716    NXX 11/1/2007 0.17 NORDEX EXPLOSIVES LTD.
3717    NXY 11/10/2000 39 NEXEN INC.
3718    NYN.P 3/31/2014 0.01 CHRYSALIS CAPITAL IX CORPORATIO
3719    NYX 12/30/2014 1.98 NYX GAMING GROUP LTD.
3720    NZ 8/23/2011 1.85 NEW ZEALAND ENERGY CORP COM NPV
3721    NZN 8/3/2011 0.28 NEVADA ZINC CORP.
3722    NZP 5/18/2007 0.36 CHATHAM ROCK PHOSPHATE (NZ) LTD.
3723    NZZ 7/4/2012 0.08 NITINAT MINERALS CORP.
3724    OA.H 8/29/2012 0.01 ORAMERICAS CORP.
3725    OAG 5/16/2007 0.64 OREMEX SILVER INC.
3726    OAK 12/18/2008 0.09 SHELTERED OAK RESOURCES CORP.
3727    OAU 7/5/2012 0.01 OREMEX GOLD INC.
3728    OBM 4/28/2014 0.43 OBAN MINING CORP.
3729    OBN 1/25/2012 0.01 OTTERBURN RESOURCES CORP.
3730    OCA.P 1/8/2013 0.01 O2 CAPITAL INC.
3731    OCC 8/28/2012 0.01 OCEANSIDE CAPITAL CORP.
3732    OCN 8/2/2012 0.2 OCEANUS RESOURCES CORP.
3733    OCO 3/18/2008 0.41 OROCO RESOURCE CORP.
3734    OCP 3/16/2010 0.15 OCEAN PARK VENTURES CORP.
3735    OCS.UN 11/20/2009 1.05 OCP CREDIT STRATEGY FUND
3736    OCV.UN 2/18/2011 0.56 YIELD ADVANTAGED CONV DEB FUND
3737    OCX 1/2/1998 28 ONEX CORP.
3738    ODI.UN 1/17/2012 0.07 OLEARY CANADIAN DIVERSIFIED INC.
3739    ODN 5/16/2007 0.09 ODIN MINING & EXPLORATION LTD.
3740    ODS 2/13/2008 0.07 ODESIA GROUP INC.
3741    ODX.H 5/16/2007 0.1 ODYSSEY RESOURCES LTD.
3742    OEC 2/11/2010 0.16 ORACLE ENERGY CORP.
3743    OEE 2/14/2012 0.67 ASTRIX NETWORKS INC.
3744    OEG.A 12/5/2011 0.01 ONENERGY INC CL A
3745    OEG 12/5/2011 0.03 ONENERGY INC.
3746    OEL.H 1/28/2008 0.02 OCTANT ENERGY CORP.
3747    OEL 3/1/2013 0.01 OCTANT ENERGY CORP.
3748    OER 3/20/2013 0.08 OANDO ENERGY RESOURCES INC.
3749    OFR.UN 7/19/2011 0.14 FLOATING RATE INCOME FUND
3750    OG 4/17/2017 0.06 ORGANIC GARAGE LTD.
3751    OGC 10/25/2007 18 OCEANAGOLD CORP.
3752    OGD 7/24/2008 0.45 ORBIT GARANT DRILLING, INC.
3753    OGF.UN 5/2/2007 1.43 ASTON HILL OIL AND GAS INCOME F
3754    OGI 1/5/2012 4.08 ORGANIGRAM HOLDINGS INC.
3755    OGO 9/23/2008 0.21 ORGANTO FOODS INC.
3756    OIC.P 12/28/2012 0.01 ONECAP INVESTMENT CORP.
3757    OIL 5/8/2007 8.52 LGX OIL AND GAS INC.
3758    OK 6/3/1998 5.37 ORKO SILVER CORP.
3759    OKM.H 4/15/2013 0.01 OAKHAM CAPITAL CORP.
3760    OKM.P 4/15/2013 0.01 OAKHAM CAPITAL CORPORATION COM
3761    OLA 2/3/2012 0.25 OLYMPIC RESOURCES LTD.
3762    OLE.P 10/23/2014 0.01 ORLETTO CAPITAL INC.
3763    OLE 1/28/2009 0.67 OROMIN EXPLORATIONS LTD.
3764    OLV 1/12/2007 0.86 OLIVUT RESOURCES LTD.
3765    OLY 2/26/2008 0.15 OLYMPIA FINANCIAL GROUP INC.
3766    OM 10/25/2007 0.32 ONEMOVE TECHNOLOGIES INC.
3767    OMG 12/28/2005 0.21 OPMEDIC GROUP INC.
3768    OMI 3/20/2013 0.19 OROSUR MINING INC.
3769    OMK.P 6/22/2011 0.01 OAKMONT CAPITAL CORP.
3770    OMK 6/22/2011 0.01 OAKMONT MINERALS CORP.
3771    OML 11/29/1999 0.64 OMNI-LITE INDUSTRIES CANADA INC.
3772    OMM 1/11/2012 0.05 OMINECA MINING AND METALS LTD.
3773    OMN.H 8/4/2015 0.01 ORACLE MINING CORP.
3774    OMN 12/17/2009 0.31 ORACLE MINING CORP.
3775    OMR.H 6/7/2010 0.01 ORD MOUNTAIN RESOURCES CORP.
3776    OMT 11/7/2001 0.06 OMT INC.
3777    ON 10/12/2011 0.17 ONEROOF ENERGY GROUP INC.
3778    ONC 6/1/2000 7.49 ONCOLYTICS BIOTECH INC.
3779    ONE 6/16/2000 2.34 01 COMMUNIQUE LABORATORY INC.
3780    ONEX 5/3/2007 22 ONEX CORP.
3781    ONR.UN 5/16/2007 4.85 ONEREIT TRUST UNITS
3782    ONV 12/7/2009 0.03 ORONOVA RESOURCE CORP.
3783    OOI.H 12/11/2009 0.12 OIL OPTIMIZATION INC.
3784    OOI 11/5/2010 0.12 OIL OPTIMIZATION INC.
3785    OOO 2/22/2010 0.75 OTIS GOLD CORP.
3786    OP.H 5/30/2008 0.03 BI OPTIC VENTURES INC.
3787    OPA.H 5/16/2007 0.52 OPAL ENERGY CORP.
3788    OPA 5/16/2007 0.61 OPAL ENERGY CORP.
3789    OPG 10/4/2007 0.05 OPEN GOLD CORP.
3790    OPL 6/26/2007 1.57 OPEL TECHNOLOGIES INC.
3791    OPM 10/25/2007 0.07 OPTA MINERALS INC.
3792    OPP.P 5/19/2011 0.01 PETRO OCCIDENTE CAPITAL CORP CORP.
3793    OPS 10/23/2006 0.69 OPSENS INC.
3794    OPW 4/20/2010 0.31 OPAWICA EXPLORATIONS INC.
3795    OPX.H 2/16/2010 0.02 OUTDOORPARTNER MEDIA CORP.
3796    OR 7/8/2010 11 OSISKO GOLD ROYALTIES LTD.
3797    ORA 7/27/2006 5.57 AURA MINERALS INC.
3798    ORC.A 9/10/2009 0.01 ORCA EXPLORATION GROUP INC.
3799    ORC.B 7/22/2008 0.4 ORCA EXPLORATION GROUP INC.
3800    ORE 6/1/2009 3.95 OREZONE GOLD CORP.
3801    ORG 10/25/2007 4.11 ORCA GOLD INC.
3802    ORL 6/18/2010 1.95 OROCOBRE LTD.
3803    ORN 7/29/2002 0.19 ORSA VENTURES CORP.
3804    ORO 10/25/2007 0.1 NEW OROPERU RESOURCES INC.
3805    ORR 4/5/2005 0.3 OROFINO MINERALS INC.
3806    ORS 3/11/2008 0.1 ORESTONE MINING CORP.
3807    ORT 5/15/2008 6.64 ORBITE ALUMINAE INC.
3808    ORV 1/2/1998 3.58 ORVANA MINERALS CORP.
3809    ORX 1/8/2013 0.16 OREFINDERS RESOURCES INC.
3810    OS 6/6/2011 0.13 OSPREY GOLD DEVELOPMENT LTD.
3811    OSB 4/27/2007 19 NORBORD INC.
3812    OSF.UN 5/16/2007 1.16 OIL SANDS SECTOR FUND
3813    OSK 5/16/2007 23 OSISKO MINING CORP.
3814    OSL.UN 11/19/2010 0.96 OCP SENIOR CREDIT FUND
3815    OSP 2/24/2015 0.32 BROMPTON OIL SPLIT CORP.
3816    OSS 5/16/2007 0.22 ONESOFT SOLUTIONS INC.
3817    OSU 7/14/2008 0.81 ORSU METALS CORP.
3818    OTC 6/29/1998 34 OPENTEXT CORP.
3819    OTEX 4/30/2007 28 OPEN TEXT CORP.
3820    OTS 10/10/2007 0.18 CANADIAN OILFIELD SOLUTIONS CORP.
3821    OUP.H 10/17/2016 0.01 ORIANA RESOURCES CORP.
3822    OUP.P 10/4/2012 0.01 ORIANA RESOURCES CORP.
3823    OUY.U 1/24/2012 0.09 OLEARY US STRATEGIC YIELD ADV F
3824    OUY.UN 5/20/2011 0.18 OLEARY US STRATEGIC YIELD ADV F
3825    OVD 4/30/2012 0.01 OVERLORD CAPITAL LTD.
3826    OVI.A 8/21/2008 1.76 OVIVO INC CLASS A
3827    OVI.B 8/28/2008 0.05 OVIVO INC CLASS B
3828    OVR 2/1/2010 0.11 OROVERO RESOURCES CORP.
3829    OVT 5/16/2007 0.32 OCULUS VISIONTECH INC.
3830    OVX.H 3/4/2013 0.01 OCULUS VENTURES CORP.
3831    OWI.H 12/22/2015 0.01 ONE WORLD INVESTMENTS INC.
3832    OWI 10/28/2009 0.01 ONE WORLD INVESTMENTS, INC.
3833    OX 10/25/2007 0.53 OREX EXPLORATION INC.
3834    OXC 5/9/2013 0.41 ORYX PETROLEUM CORPORATION LTD.
3835    OXF.A 6/20/2012 0.01 FIRST ASSET CAN-ENERGY CVR CALL
3836    OXF 2/13/2012 0.09 FIRSTASSET CAN-ENGY CVRD CALL ETF COMM
3837    OXI.H 6/9/2011 0.04 OXFORD RESOURCES INC.
3838    OXI 6/9/2011 0.04 OXFORD RESOURCES INC.
3839    OY 7/30/2007 0.08 OYSTER OIL AND GAS LTD.
3840    OYL 2/22/2008 2.36 CGX ENERGY, INC.
3841    P 2/22/2010 13 PH&N US MULTI-STYLE ALL-CAP EQUITY SR C
3842    PA 11/13/2015 0.05 0NEPALAMINA CORP.
3843    PAA 1/2/1998 37 PAN AMERICAN SILVER CORP.
3844    PAAS 4/27/2007 33 PAN AMERICAN SILVER CORP.
3845    PAD 1/11/2012 0.12 PARTA DIALOGUE INC.
3846    PAK 3/14/2011 0.22 PACIFIC COAL RESOURCES LTD.
3847    PAL 9/28/2009 0.05 PARALLEL MINING CORP.
3848    PAM 8/3/2011 0.28 POWER AMERICAS MINERALS CORP.
3849    PAN 5/16/2007 0.85 PANGOLIN DIAMONDS CORP.
3850    PAO 3/22/2013 0.04 GONDWANA GOLD INC.
3851    PAP.A 1/20/1998 0.09 H. PAULIN & CO. LTD.
3852    PAR.RT 9/14/2015 0.05 PARTNERS REIT RTS
3853    PAR.UN 11/25/2010 1.76 PARTNERS REIT UNITS
3854    PAS 5/13/2009 0.31 ENGAGEMENT LABS INC.
3855    PAT 4/16/2013 1.49 PATHWAY CANADIAN FLEX SERIES A REGULAR
3856    PATH 8/26/2008 0.22 COUNTERPATH CORP.
3857    PAU 10/1/2010 0.27 PAPUAN PRECIOUS METALS CORP.
3858    PAV.H 11/30/2010 0.04 PACIFIC ARC RESOURCES LTD.
3859    PAV 12/1/2010 0.03 PACIFIC ARC RESOURCES LTD.
3860    PAW 8/10/2009 0.5 PACIFIC WILDCAT RESOURCES CORP.
3861    PAY 5/16/2007 0.21 POSERA-HDX LTD.
3862    PBA.H 10/18/2011 0.01 PETRO BASIN ENERGY CORP.
3863    PBB 5/16/2007 0.04 PEEKABOO BEANS INC.
3864    PBD 9/4/2013 0.22 PURPOSE TOTAL RETURN BOND FUND
3865    PBG 1/2/1998 23 PETROBANK ENERGY AND RESOURCES, LTD.
3866    PBH 7/27/2009 6.72 PREMIUM BRANDS HOLDINGS CORP.
3867    PBI.B 10/30/2014 0.01 PURPOSE BEST IDEAS FUND NON HDG
3868    PBI 4/29/2014 0.05 PURPOSE BEST IDEAS FUND ETF
3869    PBL 11/27/2009 0.57 POLLARD BANKNOTE LTD.
3870    PBM 7/22/2008 0.19 PACIFIC BAY MINERALS LTD.
3871    PBN 10/7/2009 12 PETROBAKKEN ENERGY LTD.
3872    PBO 6/18/2012 0.01 IPATH PURE BETA CRUDE OIL CAD HDG ETN
3873    PBR 5/16/2007 0.55 PARA RESOURCES INC.
3874    PBS 5/16/2007 0.08 PACGEN LIFE SCIENCE CORP.
3875    PBU.UN 8/14/2009 0.26 PRECIOUS METALS BULLION TRUST
3876    PBX 10/8/2003 1.01 INTERNATIONAL PBX VENTURES LTD.
3877    PBY.UN 7/16/2010 0.71 CANSO CREDIT INCOME FUND UNITS
3878    PC 4/2/2008 0.64 PACIFICORE MINING CORP.
3879    PCC.P 5/14/2013 0.01 POCML 2 INC.
3880    PCD.UN 12/10/2009 0.51 PATHFINDER CONV DEBENTURE FUND
3881    PCE 11/27/2009 2.31 PACE OIL & GAS LTD.
3882    PCF.U 9/22/2016 0.01 ENERGY CREDIT OPP INCOME FUND U
3883    PCF.UN 6/19/2015 0.07 ENERGY CREDIT OPP INCOME FUND
3884    PCG.H 1/19/2010 0.04 PETROCORP GROUP INC.
3885    PCI 10/1/2001 0.11 PERLITE CANADA INC.
3886    PCK 12/30/2008 0.01 POPLAR CREEK RESOURCES INC.
3887    PCL.H 10/20/2014 0.01 PACIFIC LINK CAPITAL INC.
3888    PCM.H 5/16/2007 0.27 PACIFIC COMOX RESOURCES LTD.
3889    PCM 1/2/1998 0.53 PACIFIC COMOX RESOURCES LTD.
3890    PCO 10/25/2000 0.1 PHOENIX CANADA OIL CO. LTD.
3891    PCP 9/6/2012 0.01 PLAINS CREEK PHOSPHATE CORPORAT
3892    PCQ 1/3/2008 1.09 PETROLYMPIC LTD.
3893    PCR 9/3/2010 0.06 PINECREST RESOURCES LTD.
3894    PCS 10/31/2007 0.06 PLATINUM COMMUNICATIONS CORP.
3895    PCT.H 6/4/2007 0.21 PRIMA COLOMBIA HARDWOOD INC.
3896    PCT 2/12/2010 0.18 PRIMA COLOMBIA HARDWOOD INC.
3897    PCU.UN 5/16/2007 0.12 PREMIER CANADIAN INCOME FUND
3898    PCV.H 5/22/2007 0.15 PACIFIC CASCADE MINERALS INC.
3899    PCV 2/21/2007 0.15 PACIFIC CASCADE MINERALS INC.
3900    PCY 2/14/2007 1.83 PROPHECY COAL CORP.
3901    PD 6/3/2010 24 PRECISION DRILLING CORP.
3902    PDA.H 12/4/2009 0.01 PANDA CAPITAL INC.
3903    PDC 2/14/2012 0.46 POWERSHARES CANADIAN DIVIDEND ETF
3904    PDE.H 5/29/2007 0.14 PALO DURO ENERGY INC.
3905    PDF 9/3/2013 0.49 PURPOSE CORE DIVIDEND FUND ETF
3906    PDL.RT 8/24/2015 0.01 NORTH AMERICAN PALLADIUM LTD RT
3907    PDL 1/2/1998 12 NORTH AMERICAN PALLADIUM LTD.
3908    PDM 11/23/2007 0.27 POWDER MOUNTAIN ENERGY LTD.
3909    PDN 4/29/2005 16 PALADIN ENERGY LTD.
3910    PDP 12/28/2005 4.59 PEDIAPHARM INC.
3911    PDQ 9/22/2009 1.37 PETRODORADO ENERGY LTD.
3912    PDR.H 3/23/2010 0.01 POUNDER VENTURE CAPITAL CORP.
3913    PDV 10/25/2007 0.3 PRIME DIVIDEND CORP. CL A
3914    PE 7/25/2008 1.53 PURE ENERGY MINERALS LTD.
3915    PEA 10/25/2007 2.45 PETROLIA, INC.
3916    PEC 1/16/2012 0.35 PORTO ENERGY CORP.
3917    PED.H 4/22/2010 0.05 PEDRO RESOURCES LTD.
3918    PEEK 3/3/2017 0.38 PEEKS SOCIAL LTD.
3919    PEG 9/27/2013 0.31 PATTERN ENERGY GROUP INC.
3920   </