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: 6184
List last updated on: 10/16/2017

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description 
1    A 6/3/2015 0.01 ARMOR MINERALS INC.
2    AA.H 5/16/2007 0.15 ALBA MINERALS LTD.
3    AA 3/1/2006 0.23 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 1.27 ABERDEEN INTERNATIONAL INC.
7    AAC 1/4/2010 0.03 ACTUS MINERALS CORP.
8    AAD 5/16/2007 0.13 ADDED CAPITAL INC.
9    AAG.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 0.45 AURACLE RESOURCES LTD.
14    AAM 5/16/2007 0.26 ATACAMA MINERALS CORP.
15    AAN 10/6/2010 0.36 ALEXANDER NUBIA INTERNATIONAL I
16    AAO 5/16/2007 0.54 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 8.09 PURE INDUSTRIAL REAL ESTATE TRU
20    AAT 1/21/2000 0.16 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 16 ADVANTAGE OIL & GAS LTD.
24    AAX 5/3/2010 0.04 ADVANCE GOLD CORP.
25    AAZ 8/14/2012 0.33 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 0.33 ABITEX RESOURCES INC.
31    ABG 9/28/2012 0.01 AMG BIOENERGY RESOURCES HOLDINGS LTD.
32    ABI 10/1/2001 1.24 ABCOURT MINES INC.
33    ABK.A 2/16/2012 0.05 ALLBANC SPLIT CORP.
34    ABL 10/6/2009 0.13 ABINGTON RESOURCES LTD.
35    ABM 2/13/2008 1.16 ATHABASCA MINERALS INC.
36    ABN 2/1/2001 1.43 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 0.37 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 8.93 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 71 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 18 AGF SOCIAL VALUES BALANCED
51    ACA.H 3/28/2013 0.01 ANERGY CAPITAL INC.
52    ACB 5/16/2007 2.65 AURORA CANNABIS INC.
53    ACC 2/4/2002 1.49 AMICA MATURE LIFESTYLES INC.
54    ACD 1/6/1998 0.26 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 9.85 ATCO LTD., CL.I, NV
65    ACO.Y 2/15/2012 0.09 ATCO LTD CL II
66    ACP 8/13/2012 0.05 ANSELL CAPITAL CORP.
67    ACQ 1/5/2010 7.7 AUTOCANADA INC.
68    ACR.UN 1/25/2013 1.75 AGELLAN COMMERCIAL REIT
69    ACS 8/23/2012 0.02 ARCHON MINERALS LTD.
70    ACST 3/31/2011 0.67 ACASTI PHARMA INC.
71    ACT 12/18/2003 1.09 ACTIVE CONTROL TECHNOLOGY, INC.
72    ACU 3/21/2013 0.27 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 0.18 AMERICAN CORE SECTORS DIVIDEND
78    AD 10/30/2009 7.24 ALARIS ROYALTY CORP.
79    ADA 5/16/2007 0.76 ACADIAN MINING CORP.
80    ADC.UN 12/21/2010 0.25 CANADIAN ADVANTAGED CONVERTIBLE
81    ADD 5/10/2002 1.47 ARCTIC STAR EXPLORATION CORP.
82    ADE.RT 1/16/2015 0.01 ADEX MINING INC RTS
83    ADE 7/16/2007 0.46 ADEX MINING INC.
84    ADG 10/25/2007 0.27 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 0.97 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 1.67 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 0.95 ANDREW PELLER LTD.
96    ADW.B 4/27/2006 0.2 ANDREW PELLER LTD.
97    ADYA 5/16/2007 0.04 ADYA INC.
98    ADZ 2/19/2013 0.32 ADAMERA MINERALS CORP.
99    ADZN 2/9/2017 0.01 ADVENTUS ZINC CORP.
100    AE.A 2/2/2009 0.13 ANTERRA ENERGY, INC.
101    AEC 2/27/2013 0.05 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 1.24 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 47 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 0.14 CORNERSTONE METALS INC.
115    AEZ 5/16/2007 2.55 N A
116    AEZS 5/16/2007 3.47 AETERNA ZENTARIS INC.
117    AF 1/7/1998 1.19 ALARMFORCE INDUSTRIES INC.
118    AFA 5/16/2007 0.62 AFRI CAN MARINE MINERALS CORP.
119    AFCC 5/16/2007 0.28 AUTOMOTIVE FINCO CORP.
120    AFE 8/11/2009 1.06 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 0.12 ALPHAMIN RESOURCES CORP.
124    AFN.R 12/1/2014 0.02 AG GROWTH INTERNATIONAL INC SUB
125    AFN 6/8/2009 6.64 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 1.08 ATLANTIC GOLD CORP.
134    AGC 2/13/2008 0.4 AMARILLO GOLD CORP.
135    AGD 2/19/2009 0.34 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 1.01 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 35 ALAMOS GOLD INC.
142    AGL 5/10/2002 0.22 AGUILA AMERICAN GOLD LTD.
143    AGLD 8/26/2016 0.03 AUSTRAL GOLD LTD.
144    AGM 1/2/1998 0.51 ALDRIDGE MINERALS INC.
145    AGN 3/25/2013 0.01 AEGEAN METALS GROUP INC.
146    AGO 10/25/2007 0.32 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 6.72 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 0.27 ATOM ENERGY INC.
156    AGY 1/25/2008 0.27 ATOM ENERGY INC.
157    AGZ 5/16/2007 0.43 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 0.14 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 0.9 AMARC RESOURCES LTD.
165    AHS 10/25/2007 0.04 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 0.18 ADVANTAGED CDN HIGH YIELD BOND
169    AI 9/7/2012 1.24 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 5.63 ALTUS GROUP LTD.
173    AII 9/9/2010 0.18 ALMONTY INDUSTRIES INC.
174    AIM 1/5/2010 15 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 0.1 AIS RESOURCES LTD.
179    AIS 8/21/2008 0.01 AIS RESOURCES, LTD.
180    AIX 12/7/2007 0.72 ALIX RESOURCES CORP.
181    AJC 2/3/2009 0.36 AMERICAN CONSOLIDATED MINERALS CORP.
182    AJX 5/16/2007 2.35 AGJUNCTION INC.
183    AKC.P 7/18/2008 0.01 ARKADIA CAPITAL CORP.
184    AKG 1/28/2009 13 ASANKO GOLD INC.
185    AKH 9/8/2010 0.05 ALASKA HYDRO CORP.
186    AKM 9/15/2004 0.04 ACT360 SOLUTIONS LTD.
187    AKR 10/15/2012 0.19 ACKROO INC.
188    AKT.A 2/14/2012 0.28 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 0.14 ALITA RESOURCES LTD.
192    ALA.R 2/3/2017 0.89 ALTAGAS LTD SUB RECEIPTS
193    ALA 11/27/2009 21 ALTAGAS LTD.
194    ALB 4/18/2006 0.84 ALLBANC SPLIT BANC CORP II
195    ALC 1/2/1998 0.72 ALGOMA CENTRAL CORP.
196    ALD 9/25/2008 0.24 ALDEVER RESOURCES INC.
197    ALE 7/15/2009 1.87 APPLE CAPITAL INC.
198    ALG 2/16/2010 0.42 ALGOLD RESOURCES LTD.
199    ALH 11/29/1999 0.58 ALHAMBRA RESOURCES LTD.
200    ALI 3/26/2013 0.03 ALTITUDE RESOURCES INC.
201    ALK.H 7/31/2012 0.05 ALKALI3 RESOURCES INC.
202    ALL.H 11/2/2007 0.01 BLUENOSE GOLD CORP.
203    ALM 2/28/2012 0.11 ALLIANCE MINING CORP.
204    ALN 10/31/2007 0.52 ALDRIN RESOURCE CORP.
205    ALO 1/17/2012 3.55 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 7.73 ALTIUS MINERALS CORP.
210    ALT 7/11/2008 0.1 ALTURAS MINERALS CORP.
211    ALU 1/26/2010 0.07 ANGLO ALUMINUM CORP.
212    ALV 12/6/2013 0.56 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 0.22 ANALYTIXINSIGHT INC.
217    ALZ.H 5/16/2007 0.24 ALDERSHOT RESOURCES LTD.
218    ALZ 8/21/2001 0.56 ALDERSHOT RESOURCES LTD.
219    AM.H 5/16/2007 1.06 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 1.52 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 1.26 AURICO METALS INC.
228    AMK 9/11/2006 0.6 AMERICAN CREEK RESOURCES LTD.
229    AML 1/19/2005 0.29 ARGUS METALS CORP.
230    AMM 4/22/2002 3.49 ALMADEN MINERALS LTD.
231    AMN.P 7/7/2011 0.01 ACME CAPITAL CORP.
232    AMO 2/14/2012 0.05 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 0.35 AMEX EXPLORATION INC.
240    AMY 1/20/2010 1.14 AMERICAN MANGANESE INC.
241    AMZ 10/29/2009 1.28 AMARA MINING PLC
242    AN 8/22/2012 0.27 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 1.06 ANFIELD NICKEL CORP.
250    ANG 11/29/1999 0.49 MONTANA EXPLORATION CORP.
251    ANI 7/20/2007 0.83 ANIMAS RESOURCES LTD.
252    ANK 1/11/2012 0.2 ANGKOR GOLD CORP.
253    ANL.H 3/8/2010 0.01 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 0.03 ANTLER GOLD INC.
261    ANV 5/14/2007 13 ALLIED NEVADA GOLD CORP.
262    ANX 2/13/2012 0.27 ANACONDA MINING INC.
263    ANY 2/25/2013 0.8 SPHERE 3D CORP.
264    ANZ 8/15/2007 0.34 ALIANZA MINERALS LTD.
265    AOE 5/31/2007 0.04 ACCESS INTERNATIONAL EDUCATION LTD.
266    AOG.UN 5/16/2007 0.7 ASTON HILL ADV OIL AND GAS CORP.
267    AOI 8/20/2007 8 AFRICA OIL CORP.
268    AOS 6/28/2007 1.59 ALBERTA OILSANDS INC.
269    AOT 1/2/1998 1.5 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 14 ALLIED PROPERTIES REIT
274    APA 4/2/2008 0.6 VANADIUMCORP RESOURCE INC.
275    APC 11/6/2006 0.27 ADVANCED PROTEOME THERAPEUTICS CORP.
276    APD.P 7/14/2015 0.01 A2 ACQUISITION CORP.
277    APE 2/5/1999 1.21 APOGEE SILVER LTD.
278    APH 3/20/2013 3.79 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 0.05 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 0.4 AUTOMOTIVE PROPERTIES REIT
286    APS 5/16/2007 1.65 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 0.07 ASIA PACKAGING GROUP INC.
290    APY 9/3/2010 0.01 ANGLO PACIFIC GROUP PLC
291    AQ 1/29/2009 0.31 AFRICAN QUEEN MINES LTD.
292    AQA 10/25/2007 0.95 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 16 ALGONQUIN POWER & UTILITIES CORP.
299    AQS 3/17/2015 0.23 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 15 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 0.02 ARCH BIOPARTNERS INC.
308    ARD 1/26/2004 0.16 ARMADA DATA CORP.
309    ARE 1/5/1998 22 AECON GROUP INC.
310    ARF 5/16/2007 4.43 ARMTEC INFRASTRUCTURE INC.
311    ARG 3/23/2004 5.54 AMERIGO RESOURCES LTD.
312    ARH 10/25/2007 0.43 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 0.47 ARHT MEDIA INC.
321    ARU 2/11/2010 0.18 AURO RESOURCES CORP.
322    ARW 5/25/2009 0.6 AROWAY ENERGY INC.
323    ARX 2/5/2001 25 ARC RESOURCES LTD.
324    ARY 4/12/2011 0.29 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 0.34 AURORA SPINE CORP.
332    ASI 5/16/2007 0.14 ASHANTI SANKOFA INC.
333    ASL 8/2/2012 0.07 ARGENTUM SILVER CORP.
334    ASM 1/2/1998 2.4 AVINO SILVER & GOLD MINES LTD.
335    ASN 5/26/2004 0.17 ASIAN MINERAL RESOURCES LTD.
336    ASND 5/16/2008 0.19 ASCENDANT RESOURCES INC.
337    ASO 12/12/2016 0.05 AVESORO RESOURCES INC.
338    ASP 4/7/2011 0.85 ACERUS PHARMACEUTICALS CORP.
339    ASQ 9/5/2012 0.07 ASTORIUS RESOURCES LTD.
340    ASR 5/9/2007 22 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 0.44 ACUITYADS HOLDINGS INC.
345    ATA 1/2/1998 18 ATS AUTOMATION TOOLING SYSTEMS INC.
346    ATB 6/26/2007 4.7 ATRIUM INNOVATIONS INC.
347    ATC 5/18/2004 5.37 ATAC RESOURCES LTD.
348    ATD.A 2/14/2012 0.42 ALIMENTATION COUCHE-TARD INC.
349    ATD.B 2/14/2012 19 ALIMENTATION COUCHE-TARD INC.
350    ATE 6/18/2013 0.31 ANTIBE THERAPEUTICS INC.
351    ATF 5/16/2007 0.1 ARTAFLEX INC.
352    ATG 3/28/2007 0.44 ATLANTA GOLD INC.
353    ATH 4/20/2010 19 ATHABASCA OIL CORP.
354    ATI 5/29/2008 0.63 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 1.15 ATLATSA RESOURCES CORP.
358    ATM 11/12/2010 0.35 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 0.1 ALTURA ENERGY INC.
364    ATV 5/10/2002 0.76 ALTO VENTURES LTD.
365    ATW 3/24/2010 0.23 REDHILL RESOURCES CORP.
366    ATX 1/29/2009 0.58 ARGENTEX MINING CORP.
367    ATY 8/2/2012 0.48 ATICO MINING CORP COM NPV
368    ATZ 10/3/2016 1.27 ARITZIA INC.
369    AU 8/23/2010 0.57 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 1.27 AURYN RESOURCES INC.
375    AUI.UN 3/18/2011 0.3 AUSTRALIAN BANC INCOME FUND
376    AUL 5/16/2007 0.2 AURELIUS MINERALS INC.
377    AUM 10/30/2009 1.91 GOLDEN MINERALS COMPANY
378    AUMN 7/23/2009 1.94 GOLDEN MINERALS COMPANY
379    AUN 7/5/2001 5.34 AURCANA CORP.
380    AUO.P 10/13/2011 0.01 AUMENTO CAPITAL III CORP.
381    AUP 10/24/2013 1.33 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 0.22 SYMBILITY SOLUTIONS INC.
386    AUU 2/2/2006 0.69 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 0.79 ASTON HILL ADV VIP INCOME FUND
390    AVA 8/8/2012 0.5 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 0.49 PHOENIX OILFIELD HAULING INC.
394    AVF 5/16/2007 4.09 AVENEX ENERGY CORP.
395    AVG 11/25/2010 0.02 AVATAR ENERGY LTD.
396    AVK 7/22/2005 0.51 AVNEL GOLD MINING LTD.
397    AVL 5/16/2007 7.35 AVALON RARE METALS INC.
398    AVM 5/3/2007 7.85 AVARONE METALS INC.
399    AVN 4/30/2012 0.08 AVANTI ENERGY INC.
400    AVO 11/8/2011 8.43 AVIGILON CORP.
401    AVP 1/2/1998 0.78 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 0.21 AVRUPA MINERALS LTD.
405    AVV 5/16/2007 0.29 YALE RES LTD.
406    AVX 11/2/2007 0.2 ALTAIR GOLD INC.
407    AVZ 1/12/2012 0.09 AVALA RESOURCES LTD.
408    AW.UN 5/16/2007 2.78 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 0.06 THUNDERSTRUCK RESOURCES LTD.
413    AWH 3/28/2008 0.36 ARROWHEAD GOLD CORP.
414    AWI 9/16/2003 0.08 ADVENT WIRELESS INC.
415    AWS 8/12/2009 0.14 ARROWSTAR RESOURCES LTD.
416    AX.UN 5/16/2007 17 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 0.3 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 0.04 AXIS AUTO FINANCE INC.
427    AXL 1/2/1998 8.42 ANDERSON ENERGY LTD.
428    AXM 10/9/2003 1.19 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 0.37 AXE EXPLORATION INC.
432    AXR 4/18/2006 6.37 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 0.02 AXION VENTURES INC.
436    AXX 10/14/1998 3.99 AXIA NETMEDIA CORP.
437    AXY 8/7/2009 3.12 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 0.29 ATALAYA MINING PLC
441    AYN 7/24/2009 0.4 ANTHEM RESOURCES INC.
442    AZ 10/25/2007 2.67 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 1.13 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 0.09 AZUMAH RESOURCES LTD.
451    AZS 7/18/2014 0.17 ARIZONA SILVER EXPLORATION INC.
452    AZU 3/27/2008 0.12 AZURE RESOURCES CORPORATION.
453    AZX 3/24/2006 1.15 ALEXANDRIA MINERALS CORP.
454    AZZ 5/16/2007 0.3 AZARGA URANIUM CORP.
455    B 9/28/2006 0.18 BCM RESOURCES CORP.
456    BA 4/27/2007 19 BELL ALIANT REGIONAL COMM INC F
457    BAA 12/28/2005 9.92 BANRO CORP.
458    BAB.UN 2/18/2010 0.06 BUILD AMERICA INVESTMENT GRADE
459    BAD 5/16/2007 8.22 BADGER DAYLIGHTING LTD.
460    BAJ 2/7/2007 3.19 BAJA MINING CORP.
461    BAL.H 6/16/2008 0.01 BALTO RESOURCES LTD.
462    BAM.A 6/12/2006 42 BROOKFIELD ASSET MANAGEMENT INC.
463    BAM.PFA 3/13/2012 1.04 BROOKFIELD ASSET MGMT INC PREF
464    BAM.PFB 9/12/2012 0.84 BROOKFIELD ASSET MGMT INC PREF
465    BAM.PFC 11/27/2012 0.82 BROOKFIELD ASSET MGMT INC PREF
466    BAM.PFD 6/13/2013 0.59 BROOKFIELD ASSET MGMT INC PR SE
467    BAM.PFE 3/13/2014 0.46 BROOKFIELD ASSET MGMT PREF SERI
468    BAM.PFF 6/5/2014 0.49 BROOKFIELD ASSET MGMT INC PREF
469    BAM.PFG 10/8/2014 0.57 BROOKFIELD ASSET MGMT INC PREF
470    BAM.PFH 10/2/2015 0.28 BROOKFIELD ASSET MGT INC PREF S
471    BAM.PFI 11/18/2016 0.15 BROOKFIELD ASSET MANAGEMENT INC.
472    BAN 2/13/2008 0.56 BANNERMAN RESOURCES LTD.
473    BANK 4/7/2017 0.01 BMO GLB BANKS HGD TO CAD ETF
474    BAR 6/15/2007 2.17 BALMORAL RESOURCES LTD.
475    BAT 8/3/2010 1.14 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 1.22 ASTON BAY HOLDINGS LTD.
479    BB 4/25/2007 41 RESEARCH IN MOTION LTD.
480    BBB 3/18/2011 0.49 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 1.92 BOMBARDIER INC.
484    BBD.B 2/14/2012 18 BOMBARDIER INC.
485    BBD-B 1/2/1998 2.16 BOMBARDIER INC.
486    BBI 3/25/2010 1.76 BLACKBIRD ENERGY INC.
487    BBL.A 2/16/2012 0.04 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 1.07 BROOKFIELD BUSINESS PARTNERS LP
495    BC.P 5/15/2008 0.01 BRASSNECK CAPITAL CORP.
496    BCB 1/2/1998 26 COTT CORP.
497    BCC 6/6/2007 0.05 THE CANADIAN BIOCEUTICAL CORPOR
498    BCE 1/2/1998 81 BCE, INC.
499    BCF 8/1/2007 1.96 BUILDERS CAPITAL MORTGAGE CORP.
500    BCG 10/25/2007 0.4 BCGOLD CORP.
501    BCI 3/4/2010 0.2 NEW LOOK EYEWEAR INC.
502    BCK 8/3/2012 0.06 BLIND CREEK RESOURCES LTD.
503    BCM 10/9/2003 8.1 BEAR CREEK MINING CORP.
504    BCN 1/11/2012 0.38 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 0.48 BRIACELL THERAPEUTICS CORP.
511    BCU.H 12/2/2015 0.03 BELL COPPER CORP.
512    BCU 5/12/2008 0.4 BELL COPPER CORP.
513    BDC 8/21/2014 0.01 BLACKEAGLE DEVELOPMENT CORP.
514    BDG 4/27/2012 0.14 BULLDOG EXPLORATIONS LTD.
515    BDI 1/6/2010 8.82 BLACK DIAMOND GROUP LTD.
516    BDT 5/16/2007 8.55 BIRD CONSTR INC.
517    BEA 11/29/1999 0.58 BELMONT RESOURCES INC.
518    BEAN 5/16/2007 0.06 PEEKABOO BEANS INC.
519    BED 5/14/2013 0.32 BEDROCAN CANNABIS CORP.
520    BEE 5/16/2007 0.39 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 0.35 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 14 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 0.27 BEWHERE HOLDINGS INC.
534    BEX 12/31/2012 0.22 BENTON RESOURCES INC.
535    BEY 1/16/2012 0.02 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 1.7 BEAUFIELD RESOURCES, INC.
539    BFF 5/16/2007 0.52 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 0.06 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 0.04 BUCCANEER GOLD CORP.
551    BGI.UN 7/22/2013 1.71 BROOKFIELD GLBL INFRAS SEC INC.
552    BGL 1/23/2004 0.42 BANDERA GOLD LTD.
553    BGM 1/21/2010 2.38 BARKERVILLE GOLD MINES LTD.
554    BGS 1/13/2011 0.05 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 0.62 BAYHORSE SILVER INC.
560    BHT 12/29/2010 0.23 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 12 BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
571    BIR 7/21/2005 23 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 0.73 CANADIAN BANC CORP.
575    BKD 10/9/2007 1.11 BREAKING DATA CORP.
576    BKI 3/29/2011 0.39 BLACK IRON INC COM NPV
577    BKL.F 4/19/2012 0.22 POWERSHARES SENIOR LOAN INDEX E
578    BKL 8/20/2012 0.19 POWERSHARES SENIOR LOAN CAD HDG ETF
579    BKM 2/8/2000 0.76 PACIFIC BOOKER MINERALS INC.
580    BKP 5/1/2007 0.41 C.A. BANCORP, INC.
581    BKR 5/16/2007 0.42 BERKWOOD RESOURCES LTD.
582    BKT 9/6/2012 0.11 BROOKEMONT CAPITAL INC.
583    BKX 7/11/2008 4.51 BNK PETROLEUM INC.
584    BLB.UN 4/24/2012 0.17 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 9.03 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 0.08 BLACKLINE GPS CORP.
595    BLR 11/30/1999 0.4 BLACKHAWK RESOURCE CORP.
596    BLS 12/5/2001 0.3 BOLIDEN AB
597    BLT 6/1/2009 0.25 BRILLIANT RESOURCES INC.
598    BLU 4/21/2008 1.04 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 7.21 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 0.2 BARSELE MINERALS CORP.
606    BMG 9/1/2009 0.21 BATTLE MOUNTAIN GOLD INC.
607    BMK 11/30/1999 2.29 MACDONALD MINES EXPLORATION LTD.
608    BML 12/1/2003 0.38 BARKER MINERALS LTD.
609    BMM 5/16/2007 0.22 BLACK MAMMOTH METALS CORP.
610    BMN.A 11/29/1999 0.06 BEAUMONT SELECT CORPORATIONS INC.
611    BMO 1/2/1998 72 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 0.04 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 0.08 PURPOSE TACTICAL INVT GRADE BOND ETF
618    BNE 11/18/2008 9.19 BONTERRA ENERGY CORP.
619    BNG.RT 12/5/2016 0.01 BENGAL ENERGY LTD.
620    BNG 7/22/2008 0.65 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 28 BONAVISTA ENERGY CORP.
624    BNR 11/18/2009 0.09 BRIONOR RESOURCES INC.
625    BNS 1/2/1998 77 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 0.12 ATHABASCA URANIUM INC.
633    BOE 1/29/2009 3.57 AMERICAS PETROGAS, INC.
634    BOL 11/2/2007 0.17 BOLD VENTURES INC.
635    BON 2/9/2010 0.02 BONAPARTE RESOURCES INC.
636    BOR 1/11/2012 0.35 BORDER PETROLEUM CORP.
637    BOS 1/2/1998 2.96 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 0.03 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 4.04 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 7.3 BROOKFIELD PROPERTY PARTNERS LP
654    BQE.RT 12/27/2013 0.01 BIOTEQ ENVIRONMENTAL TECH INC R
655    BQE 5/16/2007 1.3 BIOTEQ ENVIRONMENTAL TECHNOLOGIES INC.
656    BR 5/16/2007 0.48 BIG ROCK BREWERY INC.
657    BRA 1/11/2013 0.06 BRADES RESOURCE CORP.
658    BRB 1/2/1998 1.28 BRICK BREWING CO. LTD.
659    BRC 5/22/2007 0.03 BLACKROCK GOLD CORP.
660    BRD 11/27/2009 2.91 BRIGUS GOLD CORP.
661    BRE 7/23/2008 1.33 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 0.11 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 0.15 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 0.46 BRI CHEM CORP.
678    BRZ 1/11/2012 0.24 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 0.18 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 0.05 BAYSHORE PETROLEUM CORP.
685    BSI 1/4/2010 0.06 BLUE SKY ENERGY INC.
686    BSK 2/8/2007 0.71 BLUE SKY URANIUM CORP.
687    BSO.UN 5/23/2014 0.44 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 0.31 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 3.62 BELO SUN MINING CORP.
695    BT 5/16/2007 0.34 BONNETTS ENERGY CORP.
696    BTB.UN 5/16/2007 2.84 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 35 BAYTEX ENERGY CORP.
700    BTI 7/28/2008 0.87 BIOASIS TECHNOLOGIES INC.
701    BTL 7/18/2014 0.51 NORTHERN ASPECT RESOURCES LTD.
702    BTM.H 1/14/2010 0.01 BITUMEN CAPITAL INC.
703    BTO 2/13/2008 20 B2GOLD CORP.
704    BTR 3/11/2009 1.29 BONTERRA RESOURCES INC.
705    BTRU 5/16/2007 0.08 BETTERU EDUCATION CORP.
706    BTT 1/2/1998 1.15 BITTERROOT RESOURCES LTD.
707    BTU.H 7/2/2013 0.01 BTU CAPITAL CORP.
708    BTV 12/27/2007 0.05 BLUERUSH MEDIA GROUP CORP.
709    BU.RT 2/14/2014 0.02 BURCON NUTRASCIENCE CORP RTS
710    BU.RTA 4/7/2015 0.01 BURCON NUTRASCIENCE CORP RTS
711    BU 5/16/2007 1.55 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 0.24 SATORI RESOURCES INC.
715    BUF 9/25/2007 0.46 BUFFALO COAL CORP.
716    BUI 6/3/1998 0.46 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 1.16 GRANDE WEST TRANSPORTATION GROU
720    BV.H 6/27/2008 0.01 BLUE VISTA TECHNOLOGIES, INC.
721    BVA 5/7/2010 0.32 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 0.19 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 13 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 0.11 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 0.26 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 3.9 BOYD GROUP INCOME FUND
744    BYL 11/27/2013 0.21 BAYLIN TECHNOLOGIES INC.
745    BYM.H 9/6/2012 0.01 BAYMOUNT INC.
746    BYN.P 1/27/2011 0.01 BANYAN COAST CAPITAL CORP.
747    BYN 2/19/2013 0.07 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 0.03 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 0.21 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 0.64 COLONIAL COAL INTERNATIONAL CORP.
764    CAE 1/2/1998 45 CAE INC.
765    CAF 7/12/2006 0.11 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 2.3 CALEDONIA MINING CORP.
770    CAM 8/28/2006 7.58 CANAM GROUP INC.
771    CAN 10/25/2007 3.52 HORIZONS CANADIAN DOLLAR CURRENCY ETF
772    CANB.P 3/10/2017 0.01 CANADABIS CAPITAL INC.
773    CAND 4/1/2016 0.02 CANDELARIA MINING CORP.
774    CANX 5/16/2007 0.57 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 19 CANADIAN APARTMENT PROPERTIES REIT
778    CARA 5/16/2007 1.18 CARA OPERATIONS LTD.
779    CAS 1/2/1998 19 CASTLEROCK BALANCED GROWTH PTF B
780    CAT 9/19/2012 0.03 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 1.89 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 0.12 CACHE EXPLORATION INC.
787    CAZ 12/18/2007 0.4 CAZA OIL & GAS, INC.
788    CBA 1/17/2012 0.06 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 0.48 ISHARES BALANCED INC COREPORTFOLIO COMM
795    CBE 1/5/2004 0.76 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 0.33 ISHARES 1-10 YEAR LADDERED CORP BD COMM
800    CBI 8/12/2005 0.33 COLIBRI RESOURCE CORP.
801    CBJ 11/2/2010 0.79 CB GOLD INC.
802    CBL 4/23/2014 2.77 CALLIDUS CAPITAL CORP.
803    CBM.H 8/21/2009 0.02 CBD MED RESEARCH CORP.
804    CBN.A 2/14/2012 0.01 ISHARES BALANCED GROWTH CORE FU
805    CBN 6/21/2007 0.3 ISHARES BALANCED GR COREPORTFOLIO COMM
806    CBO.A 1/24/2012 0.2 ISHARES 1-5YR LADDERED CORP. BO
807    CBO 12/4/2009 4.35 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 0.39 ISHARES BROAD COMMODITY (CAD-HDG) COMM
812    CBS 5/17/1999 1.04 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 0.78 COPERNICAN WORLD BANKS SPLIT IN
817    CBX 5/25/2007 0.67 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 15 COGECO CABLE INC.
822    CCB 1/22/1998 1.36 CANADA CARBON INC.
823    CCC 7/14/2008 0.57 CORNERSTONE METALS INC.
824    CCD 10/25/2007 0.32 CASCADERO COPPER CORP.
825    CCE 8/1/2007 1.71 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 0.45 CANADIAN CONVERTIBLES PLUS FUND
829    CCK 7/4/2012 0.1 CANADA COAL INC.
830    CCL.A 5/30/2001 0.06 CCL INDUSTRIES INC.
831    CCL.B 2/14/2012 7.19 CCL INDUSTRIES INC.
832    CCM 1/2/1998 1.3 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 56 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 0.01 CCT CAPITAL LTD.
843    CCX 5/12/2015 0.17 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 1.52 CANTEX MINE DEVELOPMENT CORP.
847    CDA 9/3/2009 0.15 CANUC RESOURCES CORP.
848    CDB 2/15/2012 0.57 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 0.42 CANDENTE GOLD CORP.
853    CDH 4/17/2006 4.46 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 2.13 CARDERO RESOURCE CORP.
862    CDV 1/2/1998 9.68 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 5.39 ISHARES S&P TSX CAN DIV ARISTOCRATS COMM
868    CE 12/6/2006 0.67 CANADA ENERGY PARTNERS, INC.
869    CEA 9/9/2015 0.1 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 0.15 FIRST ASSET CORE CDN EQUITY ETF
874    CEE 4/9/2007 8.57 CENTAMIN PLC
875    CEF.A 2/14/2012 4.39 CENTRAL FUND OF CANADA LTD.
876    CEF.U 2/16/2012 0.01 CENTRAL FUND OF CANADA LTD., CL
877    CEG 5/16/2007 0.37 CERRO GRANDE MINING CORP.
878    CEI 1/21/2011 0.07 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 0.62 CONSTANTINE METAL RESOURCES LTD.
884    CEN 11/7/2007 6.58 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 0.14 CLIFFSIDE CAPITAL LTD.
888    CERV 10/27/2009 1.14 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 2.71 CATHEDRAL ENERGY SERVICES LTD.
896    CEU 1/6/2010 12 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 1.05 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 10 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 0.86 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 0.58 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 30 CANFOR CORP.
915    CFW 3/29/2004 23 CALFRAC WELL SERVICES LTD.
916    CFX 1/6/2011 5.55 CANFOR PULP INCOME FUND
917    CFY 2/4/2008 0.23 CHANGFENG ENERGY INC.
918    CG.R 7/20/2016 0.05 CENTERRA GOLD INC SUB RCPTS
919    CG 4/18/2006 31 CENTERRA GOLD INC.
920    CGC 5/16/2007 5.17 CAPITAL GOLD CORP.
921    CGD 7/15/2008 0.17 CARLIN GOLD CORP.
922    CGE 11/19/2003 0.72 COREX GOLD CORP.
923    CGG 11/27/2009 14 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 2.64 CANADIAN GENERAL INVESTMENTS UNIT
927    CGJ 7/25/2011 0.41 CARLISLE GOLDFIELDS LTD.
928    CGL.C 1/24/2012 0.4 ISHARES GOLD BULLION FUND NON
929    CGL 10/4/2010 3.85 ISHARES GOLD BULLION FUND (CAD-HEDGED)
930    CGM 2/9/2010 0.13 CALIFORNIA GOLD MINING INC.
931    CGO 1/2/1998 3.15 COGECO INC.
932    CGP 8/13/2003 1.52 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 0.94 ISHARES GLOBAL REAL ESTATE INDEX COMM
937    CGT 5/24/2006 1.44 COLUMBUS GOLD CORP.
938    CGW 6/5/2007 0.2 CORAZON GOLD CORP.
939    CGX 9/30/2010 12 CINEPLEX INC.
940    CGY 5/16/2007 1.02 CALIAN GROUP LTD.
941    CH 4/23/2010 0.02 URBAN SELECT CAPITAL CORP.
942    CHB.A 1/24/2012 0.08 ISHARES ADVANTAGED HY BOND FUND
943    CHB 3/8/2010 2.3 ISHARES ADVANTAGED U.S. HY BOND COMM
944    CHC.P 12/27/2007 0.01 CHC REALTY CAPITAL CORP.
945    CHC 12/20/2013 0.04 CHC REALTY CAPITAL CORP.
946    CHE.R 1/27/2017 0.08 CHEMTRADE LOGISTICS INC FD SUB
947    CHE.UN 5/16/2007 10 CHEMTRADE LOGISTICS INCOME FUND
948    CHH.NT 9/21/2012 0.07 CENTRIC HEALTH CORP 6.75 PCT DE
949    CHH 9/1/2009 1.05 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 0.45 CHINA EDUCATION RESOURCES, INC.
956    CHO 10/27/2010 0.15 CHINA HEALTH LABS AND DIAGNOSTI
957    CHP.UN 7/5/2013 3.78 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 13 CHORUS AVIATION INC.
962    CHU 10/17/2003 0.65 CHANNEL RESOURCES LTD.
963    CHW 5/16/2007 1.53 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 0.67 CHAMPION IRON LTD.
970    CIC 1/12/2012 0.6 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 0.6 ISHARES GLOBAL INFRASTRUCTURE COMM
976    CIG 5/22/2007 1.74 COLLIERS INTERNATIONAL GROUP INC.
977    CIGI 5/22/2007 2.63 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 0.4 CANADIAN INTL MINERALS INC.
982    CIO 1/21/2010 0.09 CENTRAL IRON ORE LTD.
983    CIP.H 6/23/2008 0.06 CANADIAN INTERNATIONAL PHARMA C
984    CIP.UN 5/16/2007 0.07 CI MASTER LP
985    CIQ.UN 2/18/2010 0.51 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 22 CI FINANCIAL CORP.
990    CJ.R 10/6/2015 0.04 CARDINAL ENERGY LTD SUB RECEIPT
991    CJ 1/7/2014 7.29 CARDINAL ENERGY LTD.
992    CJC 6/10/2008 0.55 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 23 CORUS ENTERTAINMENT INC.
997    CJR.R 2/3/2016 0.07 CORUS ENTERTAINMENT INC SUB REC
998    CJT.A 2/14/2012 0.01 CARGOJET INC. VARIABLE VOTING S
999    CJT 2/13/2012 1.67 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 2.34 CHINOOK ENERGY INC.
1005    CKG 10/9/2003 2.19 CHESAPEAKE GOLD CORP.
1006    CKI 8/23/1999 1.53 CLARKE INC.
1007    CKK 10/25/2007 0.35 CORDY OILFIELD SERVICES INC.
1008    CKR 9/9/2009 0.33 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 0.13 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 0.34 CLEAN COMMODITIES CORP.
1019    CLF.A 1/24/2012 0.07 ISHARES 1-5 YR LADDER GOVT BOND
1020    CLF 2/13/2008 2.89 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 0.21 ISHARES 1-10 YEAR LADDERED GOV BD COMM
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1024    CLI 2/23/2006 0.17 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 6.77 CRYSTAL LAKE MINING CORP.
1028    CLN.P 8/22/2014 0.01 CLUNY CAPITAL CORP.
1029    CLO.A 9/21/2012 0.01 ISHARES OIL SANDS IDX FD AC
1030    CLO 10/27/2006 0.99 ISHARES OIL SANDS SECTOR
1031    CLP 3/15/1999 0.28 CALYPSO URANIUM CORP.
1032    CLQ 1/19/2009 3.13 CANADA LITHIUM CORP.
1033    CLR 10/3/2011 3.16 CLEARWATER SEAFOODS INCORPORATE
1034    CLS 7/9/1998 45 CELESTICA INC.
1035    CLT 10/23/2003 9.22 CELTIC EXPLORATION LTD.
1036    CLU.A 1/26/2012 0.05 ISHARES US FUNDAMENTAL INDEX FU
1037    CLU.B 1/24/2012 0.02 ISHARES US FUNDAMENTAL INDEX FU
1038    CLU.C 1/24/2012 0.31 ISHARES US FUNDAMENTAL INDEX FU
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1042    CLW.P 10/12/2011 0.01 CARLAW CAPITAL IV INC.
1043    CLX 9/25/2008 0.16 COLUMBUS EXPLORATION CORPORATIO
1044    CLY 5/16/2007 0.89 CLAROCITY CORP.
1045    CLZ 3/23/1998 0.78 CANASIL RESOURCES, INC.
1046    CM 1/2/1998 74 CANADIAN IMPERIAL BANK OF COMMERCE
1047    CMA 1/2/1998 0.83 CREAM MINERALS LTD.
1048    CMB 10/25/2007 0.56 CMC METALS LTD.
1049    CMD 5/10/2002 0.95 COMMANDER RESOURCES LTD.
1050    CMED 12/29/2016 0.51 CANNIMED THERAPEUTICS INC.
1051    CMF.A 10/2/2012 0.01 ISHARES MANAGED FUTURES IDX FD
1052    CMF 2/24/2012 0.01 ISHARES MANAGED FUTURES COMM
1053    CMG 10/20/2003 6.3 COMPUTER MODELLING GROUP LTD.
1054    CMH.RT 10/24/2013 0.01 CARMANAH TECHNOLOGIES CORPORATI
1055    CMH 2/2/2006 1.79 CARMANAH TECHNOLOGIES CORP.
1056    CMI 8/15/2000 0.8 C-COM SATELLITE SYSTEMS INC.
1057    CMJ 1/11/2012 0.15 COLOMBIAN MINES CORP.
1058    CMK 7/27/2005 6.46 CLINE MINING CORP.
1059    CML 5/16/2007 1.42 CANICKEL MINING, LTD.
1060    CMM 8/17/2010 0.99 CENTURY MINING CORP.
1061    CMMC 6/29/2007 9.76 COPPER MOUNTAIN MINING CORP.
1062    CMO 3/2/2010 0.09 CLIFFMONT RESOURCES LTD.
1063    CMP.UN 1/25/2008 0.43 GOODMAN GOLD TRUST
1064    CMR.A 11/21/2012 0.01 ISHARES PREMIUM MONEY MARKET FU
1065    CMR 2/19/2008 0.54 ISHARES PREMIUM MONEY MARKET
1066    CMT 1/2/1998 15 CHLORMET TECHNOLOGIES INC.
1067    CMU 6/4/2007 0.01 COMET INDUSTRIES LTD.
1068    CMV 5/16/2007 0.8 CHINA MINERALS MINING CORP.
1069    CMW.A 9/20/2012 0.01 ISHARES SP TSX GLOBAL MINING ID
1070    CMW 6/12/2007 0.77 ISHARES S&P TSX GLOBAL MINING COMM
1071    CMX 5/16/2007 0.85 CARMAX MINING CORP.
1072    CMZ.UN 5/16/2007 0.47 COMPASS INCOME FUND
1073    CN 3/6/2006 0.69 CONDOR RESOURCES INC.
1074    CNA 2/19/2009 0.01 CANASIA FINANCIAL INC.
1075    CNC 8/23/2012 0.03 CANYON COPPER CORP.
1076    CNE 2/17/2009 9.93 CANACOL ENERGY LTD.
1077    CNG 2/9/2007 0.33 CANADIAN MINING COMPANY, INC.
1078    CNH 5/16/2007 1.18 CROWNIA HOLDINGS LTD.
1079    CNJ 1/2/1998 1.71 CANGENE CORP.
1080    CNL 4/19/2010 13 CONTINENTAL GOLD LTD.
1081    CNO 5/24/2007 0.05 CALIFORNIA NANOTECHNOLOGIES CORP.
1082    CNP 12/12/2005 0.1 CANNON POINT RESOURCES LTD.
1083    CNQ 1/2/1998 67 CANADIAN NATURAL RESOURCES LTD.
1084    CNR 1/2/1998 65 CANADIAN NATIONAL RAILWAY COMPANY
1085    CNS 5/16/2007 0.7 CONTAGIOUS GAMING INC.
1086    CNT 5/23/2007 0.16 CENTURY GLOBAL COMMODITIES CORP.
1087    CNU 9/18/2013 0.02 CNOOC LTD.
1088    CNV.UN 5/16/2007 0.11 CONVERTIBLE & YIELD ADVANTAGE T
1089    CNX 8/2/2012 0.54 CALLINEX MINES INC.
1090    CNY 5/16/2007 0.39 CANCANA RESOURCES CORP.
1091    CNZ 5/16/2007 0.79 CANADIAN ZEOLITE CORP.
1092    CO 3/17/2008 0.45 CANADIAN OREBODIES INC.
1093    COA 5/9/2006 1.33 COASTAL CONTACTS INC.
1094    COB.U 8/8/2016 0.04 COHBAR, INC.
1095    COD 11/27/2007 0.35 LA RONGE GOLD CORP.
1096    COE.H 5/16/2007 0.34 CANAM COAL CORP.
1097    COE 3/12/2001 0.35 CANAM COAL CORP.
1098    COI 1/11/2012 0.06 CANCEN OIL CANADA INC.
1099    COL 8/2/2012 0.14 COPPER NORTH MINING CORP.
1100    COM 7/17/2003 8.98 CARDIOME PHARMA CORP.
1101    COO 7/29/2008 0.1 OFFSETTERS CLIMATE SOLUTIONS IN
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1103    COQ 4/8/2013 0.15 ROOSTER ENERGY LTD.
1104    COR 4/22/2010 0.57 CAMINO MINERALS CORP.
1105    CORE 1/26/2017 0.06 CANADIAN OREBODIES INC.
1106    COS 1/6/2011 20 CANADIAN OIL SANDS LTD.
1107    COT 10/25/2007 0.54 CRITICAL OUTCOME TECHNOLOGIES INC.
1108    COU 3/18/2011 0.05 COUGAR MINERALS CORP.
1109    COV 10/25/2007 0.45 COVALON TECHNOLOGIES LTD.
1110    COW.A 1/24/2012 0.08 ISHARES GLOBAL AGRI INDEX FUND
1111    COW 12/19/2007 3.94 ISHARES GLOBAL AGRICULTURE
1112    COX.UN 6/4/2008 1.11 COXE COMMODITY STRATEGY FUND UN
1113    CP 8/24/2001 55 CANADIAN PACIFIC RAILWAY LTD.
1114    CPA.H 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1115    CPA 4/19/2011 0.01 CHINAPINTZA MINING CORP.
1116    CPC 1/16/2012 0.09 CANADIAN PLATINUM CORP.
1117    CPD.A 1/24/2012 0.14 ISHARES SP TSX CDN PREF IDX FD
1118    CPD 10/25/2007 5.26 ISHARES S&P TSX CDN PREF
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1120    CPF.UN 5/16/2007 1.09 CDN 50 ADV PREF SH FD
1121    CPG 7/7/2009 33 CRESCENT POINT ENERGY CORP.
1122    CPH 1/8/2008 3.21 CIPHER PHARMACEUTICALS INC.
1123    CPI 2/13/2012 0.42 CONDOR PETROLEUM INC.
1124    CPL 4/16/2010 0.16 COPPER LAKE RESOURCES LTD.
1125    CPM.UN 5/16/2007 0.27 COPERNICAN INT L PREMIUM DIVIDE
1126    CPM 6/21/2011 0.2 CRYSTAL PEAK MINERALS INC.
1127    CPN 11/1/2006 2.4 CARPATHIAN GOLD INC.
1128    CPO 2/5/2010 0.28 COMPASS PETROLEUM LTD.
1129    CPP 1/31/2013 0.01 DONNYBROOK ENERGY INC.
1130    CPQ.H 4/21/2014 0.01 CINAPORT ACQUISITION CORP.
1131    CPQ.P 11/16/2011 0.01 CINAPORT ACQUISITION CORP.
1132    CPR.P 1/7/2011 0.01 CANADA PACIFIC CAPITAL CORPORAT
1133    CPS 4/22/2010 0.1 CLAIM POST RESOURCES INC.
1134    CPT 10/27/2010 1.44 COALSPUR MINES LTD.
1135    CPU.P 4/8/2016 0.01 CUP CAPITAL CORP.
1136    CPV 1/6/1998 0.49 COPPER CREEK GOLD CORP.
1137    CPX 8/10/2009 15 CAPITAL POWER CORP.
1138    CQC.P 12/16/2010 0.01 CAROLINA CAPITAL CORP.
1139    CQC 3/26/2013 0.01 CAROLINA CAPITAL CORP.
1140    CQE 8/17/2009 4.58 CEQUENCE ENERGY LTD.
1141    CQM 12/23/2008 0.17 CANADIAN QUANTUM ENERGY CORP.
1142    CQR 12/19/2002 0.38 CONQUEST RESOURCES LTD.
1143    CQV.H 3/14/2017 0.01 CANADIAN IMPERIAL VENTURE CORP.
1144    CQV 6/2/1999 2.28 CANADIAN IMPERIAL VENTURE CORP.
1145    CQX 7/11/2006 0.34 CADILLAC MINING CORP.
1146    CR 9/10/2003 26 CREW ENERGY INC.
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1148    CRC 10/25/2007 0.27 CARIBBEAN RESOURCES CORP.
1149    CRD.H 5/16/2007 0.33 CORONADO RESOURCES LTD.
1150    CRD 2/8/2002 0.55 CORONADO RESOURCES LTD.
1151    CRE 6/7/2006 2.02 CRITICAL ELEMENTS CORP.
1152    CRF 6/7/2011 0.17 CORONET METALS INC.
1153    CRG 1/2/1998 0.39 CORONA GOLD CORP.
1154    CRH 5/16/2007 4.99 CRH MEDICAL CORP.
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1156    CRJ 1/5/1998 6.39 CLAUDE RESOURCES, INC.
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1160    CRP.RT 10/28/2014 0.01 CERES GLOBAL AG CORP RIGHTS
1161    CRP 3/4/2008 1.16 CERES GLOBAL AG CORP.
1162    CRQ.A 2/14/2012 0.06 ISHARES CANADIAN FUNDAMENTAL IN
1163    CRQ 4/18/2006 1.81 ISHARES CAN FNDMENTAL IDX
1164    CRR.R 8/14/2013 0.14 CROMBIE REIT SUB RECEIPTS
1165    CRR.UN 5/16/2007 10 CROMBIE REAL ESTATE INVESTMENT TRUST
1166    CRS 4/20/2012 0.63 CARDIFF ENERGY CORP.
1167    CRT.UN 10/24/2013 2.24 CT REAL ESTATE INVESTMENT TRUST
1168    CRU.H 6/3/2013 0.02 CAMEO RESOURCES CORP.
1169    CRU 5/16/2007 0.97 CAMEO RESOURCES CORP.
1170    CRV 11/15/2006 0.07 CRESVAL CAPITAL CORP.
1171    CRWN 7/9/2015 0.07 CROWN CAPITAL PARTNERS INC.
1172    CRX.H 5/17/2007 0.22 CERRO MINING CORP.
1173    CRX 5/17/2007 0.07 CYTIVA SOFTWARE INC.
1174    CRZ 7/30/2007 0.07 CLEMSON RESOURCES CORP.
1175    CS 2/13/2006 16 CAPSTONE MINING CORP.
1176    CSA 1/23/2006 0.29 COMMERCIAL SOLUTIONS INC.
1177    CSB.UN 6/9/2009 0.15 CANADIAN BANC CAPITAL SECURITIE
1178    CSC 9/25/2008 0.19 COLUMBUS SILVER CORP.
1179    CSD.A 1/24/2012 0.07 ISHARES ADV SHORT DURATION HI I
1180    CSD 2/13/2012 1.03 ISHARES ADV SHORT DUR HIGH INC COMM
1181    CSD.U 1/24/2012 0.05 ISHARES ADV SHORT DURATION HI I
1182    CSD.V 9/16/2011 0.01 ISHARES ADV SHORT DURATION HI I
1183    CSE 5/16/2007 8.73 CAPSTONE INFRASTRUCTURE CORP.
1184    CSF 4/7/2008 1.39 THE CASH STORE FINANCIAL SERVICES, INC.
1185    CSG 8/30/2007 0.59 COSIGO RESOURCES LTD.
1186    CSH.UN 5/8/2007 19 CHARTWELL RETIREMENT RESIDENCES
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1188    CSI 2/13/2008 9.23 COLOSSUS MINERALS INC.
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1190    CSL 8/2/2012 0.31 COMSTOCK METALS LTD.
1191    CSM 5/16/2007 0.9 CLEARSTREAM ENERGY SERVICES INC.
1192    CSN 7/6/2010 0.01 CRIMSON BIOENERGY LTD.
1193    CSO 4/24/2008 0.74 CORSA COAL CORP.
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1195    CSP.P 12/2/2011 0.01 CAPSTREAM VENTURES INC.
1196    CSP 3/24/2014 0.01 CAPSTREAM VENTURES INC.
1197    CSPG 5/5/2014 0.62 ALABAMA GRAPHITE CORP.
1198    CSQ 2/12/2010 0.65 CANAMEX RESOURCES CORP.
1199    CSR 11/23/2007 0.47 CASTLE SILVER RESOURCES INC.
1200    CSS 12/3/2009 0.88 CONTRANS GROUP INC.
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1208    CSW.B 11/12/2013 0.24 CORBY SPIRIT AND WINE LTD CLASS
1209    CSX 8/14/2012 0.19 CLEAN SEED CAPITAL GROUP LTD.
1210    CSY 11/11/2010 0.71 CAN-60 INCOME CORP. ORD
1211    CT 8/9/2002 0.61 CASTILLIAN RESOURCES CORP.
1212    CTA 10/17/2007 2.37 CROCOTTA ENERGY INC.
1213    CTC.A 2/14/2012 15 CANADIAN TIRE CORP. LTD.
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1216    CTF.UN 12/3/2009 1.18 CITADEL INCOME FUND
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1220    CTI 3/15/2012 0.02 CAITERRA INTERNATIONAL ENERGY C
1221    CTM 9/15/2005 0.5 CANTERRA MINERALS CORP.
1222    CTN 10/29/2007 0.31 CENTURION MINERALS LTD.
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1225    CTP.P 6/29/2012 0.01 CREST PETROLEUM CORP.
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1231    CTX 3/7/2016 0.13 CRESCITA THERAPEUTICS INC.
1232    CTY 1/7/1998 2.01 CALIAN TECHNOLOGIES LTD.
1233    CTZ 5/17/2007 0.1 CENCOTECH INC.
1234    CU 8/15/2000 26 CANADIAN UTILITIES LTD.
1235    CU.X 9/19/2012 0.13 CDN UTIL CL B
1236    CUA 1/16/2012 0.09 CUORO RESOURCES CORP.
1237    CUC 8/9/2011 0.08 CARUBE COPPER CORP.
1238    CUD.A 2/14/2012 0.07 ISHARES SP US DIV GROWERS FD AC
1239    CUD 9/27/2011 1.4 ISHARES S&P US DIVIDEND GROWERS COM
1240    CUF.UN 5/3/2007 19 COMINAR REIT
1241    CUG 5/16/2007 0.31 CYPRIUM MINING CORP.
1242    CUI 1/6/1998 0.73 CURRIE ROSE RESOURCES, INC.
1243    CUM 6/29/2007 9.46 COPPER MOUNTAIN MINING CORP.
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1245    CUP.U 1/29/2009 0.23 CARIBBEAN UTIL US
1246    CUQ 12/8/1999 4.65 THE CHURCHILL CORP.
1247    CUR 12/6/1999 2.81 DIAGNOCURE INC.
1248    CUS 7/23/2008 11 CANEXUS CORP.
1249    CUT 3/2/2010 0.08 CORTEZ GOLD CORP.
1250    CUU 7/22/2005 4.47 COPPER FOX METALS INC.
1251    CUV 11/26/2010 0.5 CURIS RESOURCES LTD.
1252    CUX 7/11/2008 0.18 CENO ENERGY LTD.
1253    CUZ 9/8/2008 0.9 CRUZ CAPITAL CORP.
1254    CV.H 1/11/2012 0.02 CHANTRELL VENTURES CORP.
1255    CVA 5/16/2007 0.12 CAVA RESOURCES INC.
1256    CVB.H 10/3/2008 0.07 COMPASS GOLD CORP.
1257    CVB 4/13/2010 0.06 COMPASS GOLD CORP.
1258    CVC.P 3/2/2015 0.01 CARLAW CAPITAL V CORP.
1259    CVD.A 9/18/2012 0.02 ISHARES ADV CONVERT BOND IDX FD
1260    CVD 6/14/2011 0.67 ISHARES ADVANTAGED CONV BOND COMM
1261    CVE 11/2/2009 32 CENOVUS ENERGY INC.
1262    CVG 1/5/1998 0.27 CLAIRVEST GROUP INC.
1263    CVI.A 4/18/2006 4.13 CALVALLEY PETROLEUM INC.
1264    CVL 1/31/2011 0.96 CERVUS EQUIPMENT CORP.
1265    CVM 9/27/2016 0.24 CVR MEDICAL CORP.
1266    CVN.H 11/26/2007 0.23 CAVAN VENTURES INC.
1267    CVN 11/26/2007 0.22 CAVAN VENTURES INC.
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1269    CVT 4/18/2006 0.6 CVTECH GROUP INC.
1270    CVV 12/6/1999 2.29 CANALASKA URANIUM LTD.
1271    CVX 10/25/2007 0.17 CEMATRIX CORP.
1272    CWA 1/6/2011 0.27 COAST WHOLESALE APPLIANCES INC.
1273    CWB 1/2/1998 26 CANADIAN WESTERN BANK
1274    CWC.R 11/6/2009 0.02 CWC WELL SERVICES CORP SUB REC
1275    CWC 11/7/2005 0.73 CWC WELL SERVICES CORP.
1276    CWF 1/2/1998 0.29 CANADIAN WORLD ORD
1277    CWG 10/25/2007 0.15 CRAIG WIRELESS SYSTEMS LTD.
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1279    CWI 5/16/2007 0.43 CROSSWINDS HOLDINGS, INC.
1280    CWL 11/27/2009 0.22 CALDWELL PARTNERS INTERNATIONAL INC.
1281    CWM 8/13/2012 0.06 CROWN GOLD CORP.
1282    CWN.P 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1283    CWN 1/9/2013 0.01 CWN MINING ACQUISITION CORP.
1284    CWO.A 1/24/2012 0.02 ISHARES BROAD EMERGING MKTS FUN
1285    CWO 10/29/2009 0.81 ISHARES BROAD EMERGING MARKETS COMM
1286    CWP.A 11/21/2012 0.01 COMWEST ENTERPRISE CORP.
1287    CWP 1/10/2006 0.03 COMWEST ENTERPRISE CORP.
1288    CWQ.H 5/16/2007 0.18 CURLEW LAKE RESOURCES INC.
1289    CWQ 1/5/1998 0.36 CURLEW LAKE RESOURCES INC.
1290    CWS.H 2/27/2004 0.03 CONSOLIDATED WESTVIEW RESOURCE CORP.
1291    CWT.R 4/27/2015 0.03 CALLOWAY REIT SUB RECEIPTS
1292    CWT.UN 4/27/2007 16 CALLOWAY REIT
1293    CWV 5/14/2002 1.18 CROWN POINT ENERGY INC.
1294    CWW.A 10/9/2012 0.02 ISHARES SP GLOBAL WATER IDX FD
1295    CWW 10/25/2007 0.88 ISHARES S&P GLOBAL WATER
1296    CWX 2/4/2010 3.9 CANWEL BUILDING MATERIALS GROUP LTD.
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1298    CWY 2/20/2007 0.2 CONWAY RESOURCES INC.
1299    CX 8/16/1999 1.79 FIRSTASSET CAN CONVERTIBLE BOND ETF ADV
1300    CXA.B 2/14/2012 0.01 CONSOLIDATED HCI HOLDINGS CORP.
1301    CXB 6/18/2007 1.08 CALIBRE MINING CORP.
1302    CXD 11/11/2009 0.34 CADAN RESOURCES CORP.
1303    CXE.H 3/21/2013 0.01 CAMEX ENERGY CORP.
1304    CXF.A 2/24/2012 0.01 FIRST ASSET CDN CONVERT BOND ET
1305    CXF 2/14/2012 0.07 FIRSTASSET CAN CONVERTIBLE BOND ETF COMM
1306    CXG.A 1/30/2009 0.04 CLEMEX TECHNOLOGIES INC.
1307    CXI.S 9/18/2012 0.01 CURRENCY EXCHANGE INTERNATIONAL
1308    CXI 3/13/2013 0.73 CURRENCY EXCHANGE INTERNATIONAL
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1310    CXN 2/7/2011 0.09 CHALICE GOLD MINES LTD.
1311    CXO 11/5/2010 1.15 COLORADO RESOURCES LTD.
1312    CXP 11/19/2009 0.21 CANADIAN PHOENIX RESOURCES CORP.
1313    CXR 1/7/2014 8.03 CONCORDIA HEALTHCARE CORP.
1314    CXS 1/2/1998 2.44 COUNSEL CORP.
1315    CXT 6/10/2010 0.67 CRESO EXPLORATION INC.
1316    CXV 8/14/2008 1.55 CONVALO HEALTH INTERNATIONAL CORP.
1317    CXX 5/4/2007 2.21 CROSSHAIR ENERGY CORP.
1318    CY 7/5/2012 0.02 CLEAR MOUNTAIN RESOURCES CORP.
1319    CYB 1/28/2009 0.87 CYMBRIA CORPORATION CL A
1320    CYD 1/28/2011 0.78 CAYDEN RESOURCES INC.
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1324    CYH 1/17/2008 1.61 ISHARES GLBL MONTHLY ADV DIV COMM
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1326    CYM 7/17/2003 0.74 CYMAT TECHNOLOGIES LTD.
1327    CYP 1/2/1998 2.41 CYPRESS DEVELOPMENT CORP.
1328    CYT 1/17/2013 0.07 CATALYST PAPER CORP.
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1330    CYX 1/16/2012 0.34 CALYX BIO-VENTURES INC.
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1334    CZA 2/13/2012 0.04 COBRIZA METALS CORP.
1335    CZH 1/11/2012 0.16 CRAZY HORSE RESOURCES INC.
1336    CZN 6/2/1999 4.42 CANADIAN ZINC CORP.
1337    CZO 11/29/1999 1.22 CEAPRO INC.
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1339    CZX 9/26/2008 0.76 CANADA ZINC METALS CORP.
1340    CZY 11/22/2010 0.29 CAZA GOLD CORP.
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1345    DAA 11/12/2009 0.02 POWERSHARES DB AGRICULTURE DBLE
1346    DAD 4/5/2010 0.01 POWERSHARES DB AGRICULTURE DOUB
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1349    DAM.H 7/18/2014 0.01 DAMON CAPITAL CORP.
1350    DAM.P 11/16/2011 0.01 DAMON CAPITAL CORP.
1351    DAN 7/8/2009 1.61 ARIANNE RESOURCES INC.
1352    DAP.U 2/25/2013 0.21 XPEL TECHNOLOGIES CORP.
1353    DAQ.A 6/1/2015 0.02 DUNDEE ACQUISITION LTD CLS A
1354    DAQ.UN 4/21/2015 0.01 DUNDEE ACQUISITION LTD.
1355    DAR 5/8/2012 0.07 DARWIN RESOURCES CORP.
1356    DAT.P 7/21/2011 0.01 DATUM VENTURES INC COM NPV
1357    DAU 5/15/2008 0.06 DESERT GOLD VENTURES INC.
1358    DBD.H 6/28/2011 0.05 DARIEN BUSINESS DEVELOPMENT CORP.
1359    DBL 5/14/2004 0.68 DARNLEY BAY RESOURCES LTD.
1360    DBO 4/25/2013 0.66 DBOX TECHNOLOGIES INC.
1361    DBV 7/22/2011 0.36 DOUBLEVIEW CAPITAL CORP.
1362    DC.A 2/14/2012 4.77 DUNDEE CORP.
1363    DC-A 11/22/2006 0.36 DUNDEE CORP.
1364    DCC.P 2/28/2008 0.01 DEVCORP CAPITAL INC.
1365    DCC 9/19/2012 0.01 DESJARDINS 1TO5 YR LAD CDN CORP.
1366    DCD.UN 5/16/2007 0.47 FIRST ASSET DIVERSIFIED CONV. D
1367    DCF 12/10/2013 0.29 DIFFERENCE CAPITAL FINANCIAL IN
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1369    DCI 5/16/2007 3.48 DIRECTCASH PAYMENTS INC.
1370    DCK 1/16/2012 1.2 DONNYCREEK ENERGY INC.
1371    DCM 1/31/2011 1.56 DATA COMMUNICATIONS MANAGEMENT CORP.
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1373    DCS 4/13/2017 0.01 DESJARDINS CDN SHORT TERM BD ID
1374    DCU 4/6/2017 0.01 DESJARDINS CDN UNIVERSE BOND IN
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1378    DDD.H 2/6/2012 0.02 ANGEL BIOVENTURES INC.
1379    DDM.H 5/16/2007 0.1 DGS MINERALS INC.
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1382    DE.P 10/8/2013 0.01 DECISIVE DIVID CORP.
1383    DE 10/8/2013 0.06 DECISIVE DIVIDEND CORP.
1384    DEC 6/11/2008 1.03 DECADE RESOURCES LTD.
1385    DEE.NT 6/15/2016 0.01 DELPHI ENERGY CORP 10 PCT NOTES
1386    DEE 8/5/2004 8.7 DELPHI ENERGY CORP.
1387    DEF 1/17/2012 0.39 DEFIANCE SILVER CORP.
1388    DEI 2/11/2010 0.63 DONNYBROOK ENERGY INC.
1389    DEJ 5/23/2007 0.97 DEJOUR ENERGY INC.
1390    DEN 5/16/2007 0.33 DUNDEE ENERGY LTD.
1391    DEQ 5/10/2004 0.52 DEQ SYSTEMS CORP.
1392    DER 10/25/2007 0.09 DESERT EAGLE RESOURCES LTD.
1393    DES 12/8/1999 0.14 DESMARAIS ENERGY CORP.
1394    DEV.H 7/21/2016 0.01 CT DEVELOPERS LTD.
1395    DEV.P 3/20/2013 0.01 CT DEVELOPERS LTD.
1396    DEX.H 5/17/2007 0.02 DETECTOR EXPLORATION LTD.
1397    DEX 11/13/2007 0.01 DETECTOR EXPLORATION LTD.
1398    DF 11/20/2006 2.01 DIVIDEND 15 SPLIT CORP. II
1399    DFC 4/8/2008 0.01 DESJARDINS CDA MULTIFACTOR CTRL
1400    DFI 1/14/1999 1.33 DIAMOND FIELDS INTERNATIONAL LTD.
1401    DFN 3/16/2004 3.64 DIVIDEND 15 SPLIT CORP.
1402    DFS 6/5/2007 0.06 GLOBAL DAILY FANTASY SPORTS INC.
1403    DFU 4/5/2017 0.01 DESJARDINS USA MULTIFACTOR CTRL
1404    DG.UN 7/25/2008 0.17 GLOBAL DIV. INVEST. GRADE CORP.
1405    DGA.P 4/1/2015 0.01 DOMINION GENERAL INVESTMENT CORP.
1406    DGC 10/25/2007 30 DETOUR GOLD CORP.
1407    DGI 5/16/2007 3.19 DATA GROUP INC.
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1411    DGR.B 7/18/2016 0.01 WISDOMTREE US QLTY DIV GWTH IDX
1412    DGR 7/15/2016 0.01 WISDOMTREE US QLTY DIV GWTH IDX
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1414    DGU 1/28/2009 0.07 POWERSHARES DB GOLD DOUBLE LONG
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1420    DHX 6/6/2006 2.76 DHX MEDIA LTD.
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1428    DIR.UN 10/4/2012 4.8 DUNDEE INDL REAL ESTATE INVT TR
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1432    DJI 1/19/2005 0.84 DAJIN RESOURCES CORP.
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1438    DLR 4/7/2011 1.7 HORIZONS U.S. DOLLAR CURRENCY ETF
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1442    DLV.H 8/12/2008 0.01 DV RESOURCES LTD.
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1452    DML 12/7/2006 18 DENISON MINES CORP.
1453    DMM 5/16/2007 2.36 DYNASTY METALS & MINING INC.
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1460    DNT 11/18/2004 2.68 CANDENTE COPPER CORP.
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1464    DOD 1/24/2008 0.28 DIAMOND FRANK EXPLORATION INC.
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1467    DOL 10/9/2009 18 DOLLARAMA INC.
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1474    DPF.UN 8/14/2007 0.69 DPF INDIA OPPORTUNITIES FUND UN
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1476    DPM 4/21/2004 16 DUNDEE PRECIOUS METALS INC.
1477    DQD 7/14/2016 0.01 WISDOMTREE US QLTY DIV GWTH DYN
1478    DQI 7/14/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH D
1479    DR 5/16/2007 8.08 MEDICAL FACILITIES CORP.
1480    DRA.UN 7/9/2014 1.15 DREAM HARD ASSET ALTERNATIVES T
1481    DRC.H 10/15/2010 0.01 DRAGONFLY CAPITAL CORP.
1482    DRG.UN 8/3/2011 8.76 DREAM GLOBAL REIT
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1484    DRK 11/30/1999 0.42 DEREK OIL AND GAS CORP.
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1487    DRN 2/13/2008 0.07 DELRAND RESOURCES LTD.
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1499    DSN 5/16/2007 0.05 DISANI CAPITAL CORP.
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1511    DVC.H 12/3/2003 0.05 DEVIN ENERGY CORP.
1512    DVF.UN 2/17/2012 0.09 FIRST ASSET CAD DIV OPP FUND II
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1530    DXM.A 6/6/2012 0.01 FA MORNINGSTAR CDA DIV TGT 30
1531    DXM 6/6/2012 0.12 FIRSTASSET MSTAR CAN DIV TGT 30 ETF COMM
1532    DXO 1/25/2017 0.01 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF
1533    DXP 1/26/2017 0.04 DYNAMIC ACTIVE PREFERRED SHARES FUND
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1540    DZR 10/2/2006 0.25 DIAZ RESOURCES LTD.
1541    E.R 12/20/2013 0.01 ENTERPRISE GROUP INC SUB RCPTS
1542    E 5/31/2007 1.49 EDGEPOINT CDN GROWTH & INCOME PORT SR B
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1545    EAS 10/25/2007 3.76 EAST ASIA MINERALS CORP.
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1547    EBC.UN 3/21/2014 0.21 EUROPE BLUE CHIP DIV AND GROWTH
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1556    ECF.UN 5/18/2012 0.39 EAST COAST INVEST GRADE INCOME
1557    ECH.H 5/4/2016 0.01 ECHELON PETROLEUM CORP.
1558    ECH 1/2/1998 0.39 ECHELON PETROLEUM CORP.
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1574    EDG 7/15/2008 0.17 ENDURANCE GOLD CORP.
1575    EDO.P 6/2/2011 0.01 ESCUDO CAPITAL CORP.
1576    EDR 2/7/2006 18 ENDEAVOUR SILVER CORP.
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1578    EDU 5/27/2010 0.44 EDLEUN GROUP, INC.
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1581    EDW 1/11/2012 0.15 EDGEWATER EXPLORATION LTD.
1582    EE 10/25/2007 0.85 EXALL ENERGY CORP.
1583    EEC 5/16/2012 0.02 88 CAPITAL CORP.
1584    EEL 4/1/2008 0.53 COLOMBIA CREST GOLD CORP.
1585    EEN 7/5/2010 0.28 ESTRELLA INTERNATIONAL ENERGY SERVICES LTD.
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1601    EGI.UN 5/26/2015 0.16 EXCEL INDIA GROWTH AND INCOME F
1602    EGL 11/24/2010 3.87 EAGLE ENERGY TRUST
1603    EGL.UN 11/24/2010 3.52 EAGLE ENERGY TRUST
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1622    ELD 1/2/1998 53 ELDORADO GOLD CORP.
1623    ELE.P 4/30/2013 0.01 ELEVATION CAPITAL CORP.
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1643    EMD 12/23/2010 0.27 EMED MINING PUBLIC LIMITED COM
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1664    ENB.PFI 11/23/2016 0.19 ENBRIDGE INC PREF SERIES 17
1665    ENB.PFU 5/23/2012 0.53 ENBRIDGE INC PREFERRED SER L
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1675    ENL 3/3/2014 0.14 ENDO INTERNATIONAL PLC
1676    ENP 1/20/2004 0.46 ENPAR TECHNOLOGIES INC.
1677    ENS.H 5/16/2007 0.27 ENSECO ENERGY SERVICES CORP.
1678    ENS 3/27/2007 0.26 ENSECO ENERGY SERVICES CORP.
1679    ENT 1/16/2012 1.38 ENTREC CORP.
1680    ENV.H 7/10/2017 0.01 ENSSOLUTIONS GROUP INC.
1681    ENV 4/14/2009 0.04 ENSSOLUTIONS GROUP INC.
1682    ENW 11/30/1999 1.23 ENWAVE CORP.
1683    EOG 7/4/2012 0.33 ECO ATLANTIC OIL AND GAS LTD.
1684    EOM 5/16/2007 5.52 ECO ORO MINERALS CORP.
1685    EOR 6/11/2007 0.86 ENHANCED OIL RESOURCES, INC.
1686    EOS.UN 5/16/2007 0.21 ENERVEST ENERGY & OIL SANDS TOT
1687    EOX 7/16/2004 0.56 EUROMAX RESOURCES LTD.
1688    EP 11/18/2015 0.01 EMPIRE METALS CORP.
1689    EPI 2/17/2012 0.35 ESSA PHARMA INC.
1690    EPK 7/4/2012 0.13 EPM MINING VENTURES INC.
1691    EPL 11/30/1999 1.57 EAGLE PLAINS RESOURCES LTD.
1692    EPO 7/15/2009 2.14 ENCANTO POTASH CORP.
1693    EPR 11/18/2015 0.01 EMPIRE ROCK MINERALS INC.
1694    EPS.RT 3/22/2017 0.01 EPSILON ENERGY LTD RIGHTS
1695    EPS 10/25/2007 2.62 EPSILON ENERGY LTD. (CANADA)
1696    EPT 9/23/2003 0.24 EMPOWER TECHNOLOGIES CORP.
1697    EPX.H 12/18/2008 0.01 ESHIPPERS MANAGEMENT LTD.
1698    EPZ 8/22/2003 2.11 ESPERANZA RESOURCES CORP.
1699    EQ 5/16/2007 0.94 EQ INC.
1700    EQB 5/16/2007 2.4 EQUITABLE GROUP INC.
1701    EQG 11/4/2014 0.02 EQUBE GAMING LTD.
1702    EQI 5/16/2007 0.44 GREY HORSE CORP.
1703    EQT 1/18/2001 0.58 EQUITAS RESOURCES CORP.
1704    EQU 2/13/2012 0.88 EQUAL ENERGY LTD.
1705    EQX 4/12/2011 0.05 EQUINOX EXPLORATION CORP.
1706    ER 1/2/1998 3.58 EASTMAIN RESOURCES INC.
1707    ERA.P 5/24/2012 0.01 ELCORA RESOURCES CORP.
1708    ERA 5/24/2012 0.22 ELCORA RESOURCES CORP.
1709    ERC 3/25/2009 0.06 MEDGOLD RESOURCES CORP.
1710    ERD 12/14/2005 1.45 ERDENE RESOURCE DEVELOPMENT CORP.
1711    ERE.P 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE LTD.
1712    ERE 10/7/2016 0.01 EUROPEAN COMMERCIAL REAL ESTATE
1713    ERF 1/6/2011 23 ENERPLUS CORP.
1714    ERG 10/25/2007 0.19 ERGORESEARCH LTD.
1715    ERL.H 10/14/2010 0.01 EARL RESOURCES LTD.
1716    ERM 6/28/2013 0.09 ECLIPSE RESIDENTIAL MORTGAGE IN
1717    ERN.H 10/4/2011 0.01 EARNY RESOURCES LTD.
1718    ERN 2/27/2012 0.01 EARNY RESOURCES LTD.
1719    ERO 3/1/2010 0.01 IPATH EUR USD EXCH RATE ETN
1720    ERX 5/17/2007 0.43 ERA RESOURCES INC.
1721    ES 5/16/2007 0.24 EIGHT SOLUTIONS INC.
1722    ESB.H 3/26/2013 0.01 EASTSIBERIAN PLC
1723    ESB 3/26/2013 0.01 EASTSIBERIAN PLC
1724    ESE 6/3/1998 0.03 ESTEC SYSTEMS CORP.
1725    ESI 1/2/1998 35 ENSIGN ENERGY SERVICES INC.
1726    ESK 11/3/2009 0.32 ESKAY MINING CORP.
1727    ESL 3/11/1998 3.74 ENGHOUSE SYSTEMS LTD.
1728    ESM 9/12/2016 0.17 EURO SUN MINING INC.
1729    ESN 11/27/2009 4.82 ESSENTIAL ENERGY SERVICES LTD.
1730    ESP 10/25/2007 1.72 ESPIAL GROUP, INC.
1731    ESR 7/29/2008 0.07 ERA CARBON OFFSETS LTD.
1732    ESS 1/5/1998 0.01 ESSTRA INDUSTRIES INC.
1733    EST 12/18/2009 0.21 ESTRELLA GOLD CORP.
1734    ESU 4/6/2015 0.29 EESTOR CORP.
1735    ESV 11/1/2005 0.13 E.S.I. ENVIRONMENTAL SENSORS INC.
1736    ESX 3/17/2017 0.01 ESSEX MINERALS INC.
1737    ET 6/30/2006 4.24 EVERTZ TECHNOLOGIES LTD.
1738    ETC 5/7/2004 0.84 EQUITABLE GROUP INC.
1739    ETE.P 6/2/2011 0.01 CHRYSALIS CAPITAL VIII CORPORAT
1740    ETF 1/6/1998 0.33 EASTFIELD RESOURCES LTD.
1741    ETG 4/24/2006 3.08 ENTR
1742    ETM 8/29/2012 0.01 ELM TREE MINERALS INC.
1743    ETP.A 7/29/2014 0.01 FIRST TRUST GLB RISK MANAGED IN
1744    ETP 7/23/2014 0.08 FT GLOBAL RISK MANAGED INCOME ETF COM
1745    ETR 3/8/2010 0.69 EACOM TIMBER CORP.
1746    ETV.H 9/20/2016 0.01 EVERMOUNT VENTURES INC.
1747    ETV.P 1/2/2013 0.01 EVERMOUNT VENTURES INC.
1748    ETX 9/21/2009 0.33 ETRION CORP.
1749    EU 5/12/2010 0.28 ENCORE ENERGY CORP.
1750    EUK 1/2/1998 0.13 EUREKA RESOURCES INC.
1751    EUO 1/12/1998 0.52 EUROCONTROL TECHNICS GROUP INC.
1752    EUR.A 2/4/2014 0.01 FIRST TRUST ALPHADEX EURO DIV I
1753    EUR 5/16/2007 0.15 FIRST TRUST ALPHADEX EURO DIV I
1754    EUU 5/7/2007 1.86 EUROPEAN URANIUM RESOURCES LTD.
1755    EV 11/30/1999 0.78 ERIN VENTURES INC.
1756    EVC.H 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1757    EVC.P 12/14/2011 0.01 EVERFRONT VENTURES CORP.
1758    EVG 6/13/2007 2.44 EVOLVING GOLD CORP.
1759    EVM 1/28/2011 0.14 EVRIM RESOURCES CORP.
1760    EVR 1/2/1998 1.79 EVERTON RESOURCES INC.
1761    EVT 1/2/1998 0.31 ECONOMIC INVESTMENT TRUST
1762    EW 10/1/2010 1.06 EAST WEST PETROLEUM CORP.
1763    EWD 11/5/2007 0.47 EAGLEWOOD ENERGY INC.
1764    EWK 1/5/1998 0.56 EARTHWORKS INDUSTRIES INC.
1765    EWP.UN 5/16/2007 0.34 FIRST ASSET PIPES & POWER INCOM
1766    EWS 1/6/2004 0.26 ENVIRONMENTAL WASTE INTERNATIONAL INC.
1767    EX 8/17/2011 0.01 EXPLOREX CAPITAL LTD.
1768    EXA 9/11/2012 0.01 EXPLORATION AURTOIS INC.
1769    EXC 12/17/2010 0.04 ESSEX ANGEL CAPITAL INC.
1770    EXE 9/24/2012 7.81 EXTENDICARE INC.
1771    EXF 6/30/2000 6.72 EXFO INC.
1772    EXG 5/16/2007 0.49 EXGEN RESOURCES INC.
1773    EXI.P 7/22/2013 0.01 EXITO ENERGY II INC.
1774    EXM.A 11/2/2012 0.01 FA MORNINGSTAR EMERG COMP BD I
1775    EXM 10/2/2012 0.02 FIRSTASSET MSTAR EM COMP BOND ETF COMM
1776    EXN 5/16/2007 4.25 EXCELLON RESOURCES INC.
1777    EXO.H 5/18/2007 0.56 EXO U INC.
1778    EXO 10/13/2011 0.4 EXPLORATOR RESOURCES INC.
1779    EXQ.H 5/16/2007 0.01 EXCHEQUER RESOURCE CORP.
1780    EXS.RT 1/15/2014 0.01 EXPLOR RESOURCES INC RTS
1781    EXS 10/25/2007 1.92 EXPLOR RESOURCES INC.
1782    EXU 11/30/2009 0.23 EXPEDITION MINING INC.
1783    EXX.P 7/14/2011 0.01 EQUITORIAL CAPITAL CORP.
1784    EXX 5/24/2013 0.21 EQUITORIAL CAPITAL CORP.
1785    EY.H 5/16/2007 0.1 EXTENWAY SOLUTIONS INC.
1786    EY 10/25/2007 0.1 EXTENWAY SOLUTIONS INC.
1787    EYC 9/4/2012 0.05 EYECARROT INNOVATIONS CORP.
1788    EYE.A 2/12/2009 0.03 EYELOGIC SYSTEMS, INC.
1789    F.UN 1/8/2013 0.34 FAM REAL ESTATE INVESTMENT TRUS
1790    F 8/31/2012 0.29 FIORE EXPLORATION LTD.
1791    FA 5/16/2007 0.08 FOUNTAIN ASSET CORP.
1792    FAB 8/9/2012 0.01 FLYING A PETROLEUM LTD.
1793    FAC 6/16/2011 0.01 PANNONIA VENTURES CORPORATION C
1794    FAH.U 2/17/2017 0.06 FAIRFAX AFRICA HOLDINGS CORPORA
1795    FAI.A 3/23/2016 0.01 FA ACTIVE UTILITY INFRASTRUCTUR
1796    FAI 5/16/2007 0.38 FA ACTIVE UTILITY AND INFRASTRU
1797    FAM 10/26/2007 0.07 FAMILY MEMORIALS INC.
1798    FAN 5/16/2007 1.88 GAMING NATION INC.
1799    FAO.A 7/22/2015 0.01 FIRST ASSET ACTIVE CREDIT ETF A
1800    FAO 1/20/2015 0.06 FIRST ASSET ACTIVE CREDIT ETF
1801    FAO.U 9/8/2016 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1802    FAO.V 3/3/2017 0.01 FIRST ASSET ACTIVE CREDIT ETF U
1803    FAP 1/2/1998 7.95 ABERDEEN ASIA-PACIFIC
1804    FAR 9/4/2007 0.55 FORACO INTERNATIONAL SA
1805    FAS 10/6/2015 0.12 FANTASY ACES DAILY FANTASY SPORTS CORP.
1806    FAU.H 2/13/2015 0.01 FIRE RIVER GOLD CORP.
1807    FAU 8/31/2010 0.63 FIRE RIVER GOLD CORP.
1808    FAV.H 5/1/2014 0.01 FOCUSED CAPITAL II CORP.
1809    FAV.P 1/10/2012 0.01 FOCUSED CAPITAL II CORP COM NPV
1810    FAY.U 1/30/2013 0.03 FIRST ASSET YLD OPPORTUNITY TRS
1811    FAY.UN 5/22/2007 0.47 FIRST ASSET YIELD OPPORTUNITY T
1812    FBE 9/13/2016 0.01 FIRST ASSET CANADIAN BUYBACK IN
1813    FBF 12/19/2001 0.04 FAB-FORM INDUSTRIES LTD.
1814    FBI 7/16/2007 0.01 FRANCHISE BANCORP INC.
1815    FBR.H 12/5/2007 0.01 FIBRE-CROWN MANUFACTURING INC.
1816    FBS.B 1/24/2012 0.1 5BANC SPLIT INC.
1817    FBU 9/13/2016 0.02 FIRST ASSET US BUYBACK INDEX ET
1818    FBX 12/5/2008 0.29 FIRST BAUXITE CORPORATION.
1819    FC 5/16/2007 2.6 FIRM CAPITAL MORTGAGE INV. CORP.
1820    FCA.U 8/8/2016 0.04 FIRM CAPITAL AMERICAN REALTY PARTNERS CORP.
1821    FCC 10/19/2009 0.29 FIRST COBALT CORP.
1822    FCD.UN 3/20/2013 0.06 FIRM CAPITAL PROPERTY TRUST
1823    FCE 9/23/2016 0.01 FIRST ASSET CAMBRIDGE CORE CDN
1824    FCF 6/29/2015 0.24 FCF CAPITAL INC.
1825    FCO 1/5/1998 3.4 FORMATION METALS INC.
1826    FCR 8/20/2002 17 FIRST CAPITAL REALTY INC.
1827    FCS.UN 5/16/2007 0.19 FAIRCOURT SPLIT TRUST
1828    FCU 4/30/2013 3.58 FISSION URANIUM CORP.
1829    FCV 12/23/2009 0.45 FOCUS VENTURES LTD.
1830    FCY.B 10/20/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1831    FCY 9/29/2016 0.01 FIRST ASSET CAMBRIDGE CORE US E
1832    FDC 10/18/2001 1.32 FORUM URANIUM CORP.
1833    FDE.A 5/28/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1834    FDE 5/15/2013 0.01 FIRST TR ALPHADEX EMER MK DIV C
1835    FDG 5/12/2011 0.06 FDG MINING INC.
1836    FDI 5/16/2007 0.97 FINDEV INC.
1837    FDL 10/18/2016 0.01 FA CANADIAN DIVIDEND LOW VOL ID
1838    FDN 8/16/2012 0.03 FOUNDATION RESOURCES INC.
1839    FDR 2/27/2012 0.8 FLINDERS RESOURCES LTD.
1840    FDS.UN 2/24/2014 0.06 FIRST TRUST GLOBAL DIVIDENDSEEK
1841    FDV.A 11/21/2014 0.01 FIRST ASSET ACTIVE CDN DIVID ET
1842    FDV 9/16/2014 0.02 FIRST ASSET ACTIVE CDN DIVID ET
1843    FDY.A 5/28/2013 0.01 FIRST TR ALPHADEX CANADIAN DIV
1844    FDY 5/15/2013 0.02 FIRST TR ALPHADEX CANADIAN DIV
1845    FE 5/16/2007 0.62 FIRST ENERGY METALS LTD.
1846    FEB 11/5/2003 0.27 FUNCTIONAL TECHNOLOGIES CORP.
1847    FEC 8/26/2005 0.5 FAIRWEST ENERGY CORP.
1848    FED 3/21/2011 0.51 ETHIOPIAN POTASH CORP.
1849    FEE 11/6/2007 0.02 FREE ENERGY INTERNATIONAL INC.
1850    FEM 12/12/2011 0.02 FERRUM AMERICAS MINING INC.
1851    FEN 4/23/2010 0.33 FORENT ENERGY LTD.
1852    FEO 12/6/2010 0.51 OCEANIC IRON ORE CORP.
1853    FER 1/24/2012 0.1 CENTURY IRON MINES CORP.
1854    FEX 5/10/2002 0.61 FJORDLAND EXPLORATION INC.
1855    FF 4/6/2015 2.25 FIRST MINING FINANCE CORP.
1856    FFC.H 6/17/2015 0.01 FOUR RIVER VENTURES LTD.
1857    FFF.P 3/11/2013 0.01 FRONTIER ACQUISITION CORP COM N
1858    FFF 3/11/2013 0.1 NORTHERN FRONTIER CORP.
1859    FFH 1/2/1998 16 FAIRFAX FINANCIAL HOLDINGS LTD.
1860    FFH.U 9/21/2012 0.02 FAIRFAX FINANCIAL HOLDINGS LIMI
1861    FFI.UN 5/16/2007 1.05 FLAHERTY & CRUMRINE FIXED INCOM
1862    FFL 1/25/2011 0.01 IPATH US TREASURY FLATTENER ETN
1863    FFL.U 10/17/2012 0.01 IPATH US TREASURY FLATTENER ETN
1864    FFM 7/6/2010 0.1 FORMATION FLUID MANAGEMENT INC.
1865    FFN 10/20/2004 2.11 FINANCIAL 15 SPLIT CORP II
1866    FFP 6/26/2007 0.01 CONSOLIDATED FIRSTFUND CAPITAL CORP.
1867    FG 1/17/2012 0.06 FALCON GOLD CORP.
1868    FGB 3/7/2016 0.03 FA SHORT TERM GOVT BOND INDEX C
1869    FGC 3/18/2010 0.16 FRONTLINE GOLD CORP.
1870    FGD 5/15/2008 0.74 FIRST GLOBAL DATA LTD.
1871    FGF 4/16/2013 0.01 CAPITAL DGMC INC.
1872    FGH 11/25/2013 0.05 FIRST GROWTH HOLDINGS LTD.
1873    FGL 5/16/2007 4.53 FIRST ASSET GLOBAL MOMENTUM CLA
1874    FGM 3/2/2016 0.01 FA GLOBAL MOMENTUM CAD HEDGED C
1875    FGU 3/8/2016 0.01 FIRST ASSET GLOBAL VALUE CLASS
1876    FGV 3/2/2016 0.01 FA GLOBAL VALUE CAD HEDGED CLAS
1877    FGX.RT 11/1/2013 0.01 FAIRCOURT GOLD INCOME CORP RTS
1878    FGX 2/19/2008 0.62 FAIRCOURT GOLD INCOME CORP.
1879    FHB.A 7/29/2014 0.01 FIRST ASSET HAMILTON CAP EURO B
1880    FHB 7/29/2014 0.25 FIRST ASSET HAMILTON CAP EURO B
1881    FHC 10/30/2014 0.03 FIRST TRUST US CONSUMER STAPLES
1882    FHD 11/27/2014 0.01 FIRST TRUST US CONSUMER DISCRET
1883    FHE 10/30/2014 0.01 FIRST TRUST US ENERGY ETF
1884    FHF 10/30/2014 0.01 FIRST TRUST US FINANCIAL ETF
1885    FHG 11/6/2014 0.01 FIRST TRUST US INDUSTRIALS ETF
1886    FHH 10/30/2014 0.04 FIRST TRUST US HEALTH CARE ETF
1887    FHM 10/30/2014 0.01 FIRST TRUST US MATERIALS ETF
1888    FHQ 11/13/2014 0.03 FIRST TRUST US TECHNOLOGY ETF
1889    FHU 10/30/2014 0.01 FIRST TRUST US UTILITIES ETF
1890    FHY.A 6/18/2015 0.01 FIRST TRUST SHORT DURATION HY B
1891    FHY 7/3/2014 0.01 FIRST TRUST SHORT DURATION HY B
1892    FI 4/15/2009 0.01 FIRST IDAHO RESOURCES INC.
1893    FIC 1/24/2012 0.15 CAN-FINANCIALS INCOME CORP UNIT
1894    FIE.A 8/17/2009 1.09 ISHARES CDN FINANCIAL MTHLY INC.
1895    FIE 11/11/2010 2.04 ISHARES CAN FINCL MONTHLY INC COMM
1896    FIG 10/23/2009 1.09 FIRST ASSET INVESTMENT GRADE BO
1897    FIH.U 8/8/2016 0.67 FAIRFAX INDIA HOLDINGS CORPORAT
1898    FIL 9/1/2016 0.07 FILO MINING CORP.
1899    FIS 7/25/2007 1.95 FISSION ENERGY CORP.
1900    FIU.H 7/4/2012 0.1 FIRST URANIUM CORP.
1901    FIX 5/15/2008 0.06 FIREBIRD RESOURCES INC.
1902    FKS.H 3/13/2015 0.01 FOLKSTONE CAPITAL CORP.
1903    FKS.P 1/5/2012 0.01 FOLKSTONE CAPITAL CORP.
1904    FL 11/29/2007 0.49 FRONTIER LITHIUM INC.
1905    FLB 5/20/2016 0.01 FIRST ASSET LONG DURATION FIXED INC ETF
1906    FLC 5/16/2007 0.16 FRONTLINE TECHNOLOGIES INC.
1907    FLGC 3/23/2012 0.05 FANLOGIC INTERACTIVE INC.
1908    FLI.A 12/11/2014 0.01 FIRST ASSET US&CDA LIFECO INCM
1909    FLI 8/22/2013 0.61 FIRST ASSET US & CANADA CORP.
1910    FLK 4/6/2009 0.04 FALKIRK RESOURCES CORP.
1911    FLO.H 6/11/2013 0.01 FOCUSED CAPITAL CORP.
1912    FLO.P 1/19/2011 0.01 FOCUSED CAP CORP COM
1913    FLX 1/18/2005 0.65 FIELDEX EXPLORATION INC.
1914    FLY 10/25/2007 2.05 FLYHT AEROSPACE SOLUTIONS LTD.
1915    FM 6/30/2000 47 FIRST QUANTUM MINERALS LTD.
1916    FMC 2/11/2010 0.36 FORBES AND MANHATTAN COAL CORP.
1917    FMG 1/25/2011 0.18 FIRST MEXICAN GOLD CORP.
1918    FMK.P 6/22/2015 0.01 FLYING MONKEY CAPITAL CORP.
1919    FMM 5/27/2004 1.59 FULL METAL MINERALS, LTD.
1920    FMR 1/16/2012 0.2 FAIRMONT RESOURCES INC.
1921    FMS 5/26/2010 2.03 FOCUS GRAPHITE INC.
1922    FMX 8/16/2012 0.03 TRIPLE CROWN PETROLEUM LTD.
1923    FN 7/24/2008 3.22 FIRST NATIONAL FINANCIAL INCOME
1924    FNC 11/10/1999 1.38 FANCAMP EXPLORATION LTD.
1925    FNI 11/22/2005 3.57 FIRST NICKEL INC.
1926    FNM.UN 12/19/2012 0.12 FIRST NATIONAL MORTGAGE INVESTM
1927    FNR.RT 9/24/2014 0.01 49 NORTH RESOURCES INC RTS
1928    FNR 1/4/2008 0.65 49 NORTH RESOURCES INC.
1929    FNV 12/3/2007 33 FRANCO-NEVADA CORP.
1930    FO 5/1/2006 7.27 FALCON OIL & GAS LTD.
1931    FOM 1/2/1998 0.8 FORAN MINING CORP.
1932    FOR 5/16/2007 0.23 FORTUNE BAY CORP.
1933    FOS 5/16/2007 2.59 PHOSCAN CHEMICAL CORP.
1934    FP 7/22/2008 0.66 FP NEWSPAPERS INC.
1935    FPC 9/25/2012 0.95 FALCO PACIFIC RESOURCE GROUP IN
1936    FPR 5/17/2016 0.04 FIRST ASSET PREFERRED SHARE ETF
1937    FPX 11/30/1999 1.05 FIRST POINT MINERALS CORP.
1938    FQC 5/5/2016 0.02 FIRST ASSET MSCI CANADA QUALITY CL ETF
1939    FR 5/3/2007 27 FIRST MAJESTIC SILVER CORP.
1940    FRA 10/25/2007 0.45 FREYJA RESOURCES INC.
1941    FRC 5/2/2006 13 CANYON SERVICES GROUP, INC.
1942    FRD 3/27/2013 0.01 FIREBIRD ENERGY, INC.
1943    FRF.A 2/24/2015 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1944    FRF 9/9/2014 0.01 FIRST ASSET ACTIVE CDN REIT ETF
1945    FRI 1/13/1998 0.07 FREEPORT RESOURCES INC.
1946    FRII 1/31/2017 0.6 FRESHII INC.
1947    FRK 5/16/2007 0.84 FRONT RANGE RESOURCES LTD.
1948    FRL.UN 9/23/2013 0.35 SENIOR SECURED FLOATING RATE LO
1949    FRN 1/13/2012 0.1 FERONIA INC.
1950    FRO 11/17/2010 0.51 FRONTIER RARE EARTH LIMITED COM
1951    FRU 5/9/2007 19 FREEHOLD ROYALTIES LTD.
1952    FRX 5/16/2007 0.52 FENNEC PHARMACEUTICALS INC.
1953    FS.H 8/22/2013 0.01 FIRST STAR RESOURCES INC.
1954    FS 1/17/2008 0.13 FIRST STAR RESOURCES INC.
1955    FSC.H 5/12/2010 0.01 FITCH STREET CAPITAL CORP.
1956    FSD.A 2/11/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1957    FSD 2/10/2016 0.01 FIRST TRUST SH DUR HI YLD BND E
1958    FSD.UN 5/20/2011 0.2 FIRST TRUST ADV SH DUR HI YLD B
1959    FSF 11/21/2014 0.08 FIRST ASSET GLOBAL FINANCIAL SECTOR ETF
1960    FSH 8/3/2012 0.04 AGRIMARINE HOLDINGS INC.
1961    FSI 12/4/2009 0.03 FSI ENERGY GROUP INC.
1962    FSL.A 11/14/2013 0.01 FIRST TRUST SENIOR LOAN ETF ADV
1963    FSL 8/28/2013 0.36 FT SENIOR LOAN ETF CAD HDG COMM
1964    FSM 9/12/2012 0.01 FORTUNATE SUN MINING COMPANY LTD.
1965    FSN 1/16/2012 0.04 FRANCHISE SERVICES OF NORTH AMERICA, INC.
1966    FSP 1/21/2010 0.28 FIRST POTASH CORP.
1967    FSR 3/5/2008 0.01 FIRST TRUST DW DYN US SCTR IDX
1968    FSS 7/6/2010 0.27 FRONT STREET STRATEGIC YIELD FU
1969    FST.A 11/22/2016 0.01 FIRST TRUST CDN CAPITAL STRENGT
1970    FST.H 5/16/2007 0.25 FORTRESS MINERALS CORP.
1971    FST 5/16/2007 0.29 FIRST TRUST CDN CAPITAL STRENGT
1972    FSV 1/5/1998 11 FIRSTSERVICE CORP.
1973    FSW 10/25/2007 0.47 FIRESWIRL TECHNOLOGIES INC.
1974    FSY 10/17/2006 5.78 FORSYS METALS CORP.
1975    FSZ 2/11/2010 2.55 FIERA CAPITAL CORP.
1976    FT 6/3/1998 2.18 FORTUNE MINERALS LTD.
1977    FTB 6/22/2015 0.06 FT TACTICAL BOND INDEX ETF
1978    FTE 2/22/2008 0.2 FORTERRA ENVIRONMENTAL CORP.
1979    FTG 5/19/2004 0.77 FIRAN TECHNOLOGY GROUP CORP.
1980    FTI 6/11/2007 0.04 FTI FOODTECH INTERNATIONAL INC.
1981    FTJ.H 11/23/2015 0.01 FORT ST JAMES NICKEL CORP.
1982    FTJ 7/3/2008 0.08 FORT ST JAMES NICKEL CORP.
1983    FTN.RT 8/25/2014 0.03 FINANCIAL 15 SPLIT CORP RTS
1984    FTN 11/14/2003 3.88 FINANCIAL 15 SPLIT CORP.
1985    FTP 10/25/2007 3 FORTRESS PAPER LTD.
1986    FTR 11/30/1999 0.26 FIRESTEEL RESOURCES INC.
1987    FTS.IR 1/9/2014 0.54 FORTIS INC INSTAL RECEIPTS 4.0
1988    FTS.R 9/18/2012 0.28 FORTIS INC SUB RCPT
1989    FTS 1/2/1998 40 FORTIS INC.
1990    FTT 1/2/1998 39 FINNING INTERNATIONAL INC.
1991    FTU 10/25/2007 0.29 US FINANCIAL 15 SPLIT CORP.
1992    FUD.A 6/21/2013 0.01 FIRST TR ALPHADEX US DIV PLUS C
1993    FUD 5/15/2013 0.04 FIRST TR ALPHADEX US DIV PLUS C
1994    FUM 10/18/2016 0.01 FA US EQUITY MULTI FACTOR IDX E
1995    FUR 11/28/2007 0.22 FURA EMERALDS INC.
1996    FUT 1/11/2006 0.18 FA US TACTICAL SECTOR ALLOCATIO
1997    FUU 12/10/2013 0.63 FISSION 3.0 CORP.
1998    FV 12/15/1999 0.64 FIRESTONE VENTURES INC.
1999    FVI 1/31/2006 19 FORTUNA SILVER MINES INC.
2000    FVL 2/11/2010 0.41 FREEGOLD VENTURES LTD.
2001    FVR 1/10/2007 0.79 FINAVERA WIND ENERGY INC.
2002    FWK 1/20/2012 0.01 LIUYANG FIREWORKS LTD.
2003    FXF.A 6/12/2012 0.01 FIRST ASSET CAN-FINL CVR CALL E
2004    FXF 5/11/2012 0.01 FIRSTASSET CAN-FINLS CVRD CALL ETF COMM
2005    FXM.A 12/31/2012 0.03 FA MORNINGSTAR CDA VALUE IDX E
2006    FXM 2/22/2012 0.79 FIRSTASSET MSTAR CANADA VALUE ETF COMM
2007    FYC.P 7/31/2013 0.01 FRIDAY CAPITAL INC.
2008    FYL 5/7/2004 0.12 FINLAY MINERALS LTD.
2009    FZ 1/11/2012 0.04 FULL METAL ZINC LTD.
2010    G 4/9/2002 60 GBC GROWTH AND INCOME
2011    GA.H 7/24/2015 0.01 GOLCONDA RESOURCES LTD.
2012    GA 11/29/1999 0.31 GOLCONDA RESOURCES LTD.
2013    GAE 7/4/2012 0.01 GREENANGEL ENERGY CORP.
2014    GAF.UN 8/6/2015 0.07 GLOBAL ALPHA WORLDWIDE GROWTH F
2015    GAL 12/16/2003 0.39 GALANTAS GOLD CORP.
2016    GAME 3/12/2012 0.11 MILLENNIAL ESPORTS CORP.
2017    GAP 4/23/2002 0.99 PHARMAGAP INC.
2018    GAR 4/27/2012 0.02 GREEN ARROW RESOURCES INC.
2019    GAS 2/6/2008 3.79 CANADIAN NATURAL GAS INDEX ETF
2020    GAT.UN 5/16/2007 0.23 UBS GLOBAL ALLOCATION TR
2021    GAV 11/29/1999 0.16 GALVANIC APPLIED SCIENCES INC.
2022    GAX.H 1/5/2009 0.23 GALAHAD METALS INC.
2023    GAX 1/2/2009 0.23 GALAHAD METALS INC.
2024    GAZ.UN 3/20/2013 0.04 FRONSAC CAPITAL REIT UNITS
2025    GB 6/8/2007 0.02 GINGER BEEF CORP.
2026    GBB 1/4/2010 1.64 GOLD BULLION DEVELOPMENT CORP.
2027    GBD 6/3/2010 0.02 GOLDEN BRIDGE DEVELOPMENT CORP.
2028    GBE 11/12/2015 0.01 GOLDBELT EMPIRES LTD.
2029    GBF 10/23/2015 0.09 GLOBALANCE DIVIDEND GROWERS CORP.
2030    GBG.A 11/16/2015 0.01 0YEGIBRALTAR GROWTH CORP CL A
2031    GBG.UN 10/2/2015 0.01 GIBRALTAR GROWTH CORP.
2032    GBI.H 11/7/2011 0.02 GLOBAL RAILWAY INDUSTRIES LTD.
2033    GBL 9/6/2012 0.05 GB MINERALS LTD.
2034    GBM 3/25/2013 0.01 GOLDEN BRIDGE MINING CORP.
2035    GBN.H 5/16/2007 0.92 GOLDEN BAND RESOURCES INC.
2036    GBN 1/8/1998 1.4 GOLDEN BAND RESOURCES INC.
2037    GBP.UN 5/16/2007 0.23 GLOBAL BANKS PREMIUM INCOME TRU
2038    GBR 11/4/2010 0.12 GREAT BEAR RESOURCES LTD.
2039    GBT.A 2/14/2012 0.15 BMTC GROUP INC.
2040    GBT 5/19/2015 0.09 BMTC GROUP INC.
2041    GBU 10/2/2000 18 GABRIEL RESOURCES, LTD.
2042    GBV 10/25/2007 0.18 GROUPE BIKINI VILLAGE INC.
2043    GBX 1/13/2014 0.01 IPATH GBP USD EXCH RATE ETN
2044    GC 4/23/2007 10 GREAT CANADIAN GAMING CORP.
2045    GCC.H 5/16/2007 0.15 GOLDEN CARIBOO RESOURCES LTD.
2046    GCE 6/30/2004 13 GOLDEN COAST ENERGY CORP.
2047    GCG.A 2/14/2012 0.68 GUARDIAN CAPITAL GROUP LTD.
2048    GCG 1/5/1998 0.1 GUARDIAN CAPITAL GROUP LTD.
2049    GCH.H 11/7/2003 0.01 GTECH INTERNATIONAL RESOURCES LTD.
2050    GCL.RT 9/19/2016 0.02 COLABOR GROUP INC RTS
2051    GCL 8/28/2009 3.83 COLABOR GROUP INC.
2052    GCM.NTU 8/11/2011 0.03 GRAN COLOMBIA GOLD 5.0 PCT SIL
2053    GCM 11/15/2010 2.66 GRAN COLOMBIA GOLD CORP.
2054    GCN 1/2/1998 0.53 GOLDCLIFF RESOURCES CORP.
2055    GCO 5/16/2008 0.37 GLOBAL COBALT CORP.
2056    GCR 2/14/2012 0.05 ROGUE IRON ORE CORP.
2057    GCT.C 7/16/2007 0.03 GVIC COMMUNICATIONS CORP. N.V.
2058    GCT 10/25/2007 0.03 GVIC COMMUNICATIONS CORP.
2059    GCU 1/2/1998 3.29 GOLD CANYON RESOURCES INC.
2060    GCX 1/26/2012 0.02 GRANITE CREEK GOLD LTD.
2061    GDC 7/17/2003 1.63 GENESIS LAND DEVELOPMENT CORP.
2062    GDE.A 3/20/2013 0.02 GC GLOBAL CAPITAL CORP.
2063    GDG.UN 3/22/2013 0.35 GLOBAL DIVIDEND GROWERS INCOME
2064    GDI 1/4/2011 0.6 GENERAL DONLEE CANADA INC.
2065    GDL 12/6/1999 0.42 GOODFELLOW INC.
2066    GDM 6/23/2011 0.08 GOLDSTAR MINERALS INC.
2067    GDN 5/16/2007 0.17 GORDON CREEK ENERGY INC.
2068    GDP.UN 5/16/2007 0.18 GLOBAL DIVIDEND FUND
2069    GDR 12/3/2008 0.16 GOLDEN DORY RESOURCES CORP.
2070    GDS 6/29/1999 0.28 GENDIS INC.
2071    GDV.H 12/14/2009 0.01 GDV RESOURCES INC.
2072    GDW 5/15/2008 0.13 GOLD WORLD RESOURCES INC.
2073    GDX 1/5/1998 0.43 GOLDEX RESOURCES CORP.
2074    GE 2/3/2009 0.03 GRANVILLE PACIFIC CAPITAL CORP.
2075    GEA.H 5/16/2007 2.45 GOLD RIDGE EXPLORATION CORP.
2076    GEA 8/10/2012 0.01 GOLD RIDGE EXPLORATION CORP.
2077    GEG 9/6/2007 0.26 GINGURO EXPLORATION INC.
2078    GEI 1/24/2012 15 GIBSON ENERGY INC.
2079    GEL 10/31/2007 0.78 GLASS EARTH GOLD LTD.
2080    GEM 10/25/2007 1.36 PELE MOUNTAIN RESOURCES INC.
2081    GEMC 3/1/2017 0.06 GLOBAL ENERGY METALS CORP.
2082    GEN 10/26/2006 1 GENENEWS LTD.
2083    GEO 12/21/2010 0.47 GEODRILL LTD.
2084    GER 9/10/2008 0.57 GLEN EAGLE RESOURCES INC.
2085    GES.H 2/22/2012 0.03 GEMOSCAN CANADA INC.
2086    GES 7/13/2012 0.02 GEMOSCAN CANADA INC.
2087    GET 8/2/2012 0.01 GEORGETOWN CAPITAL CORP.
2088    GEX 1/25/2011 0.09 GUERRERO EXPLORATION INC.
2089    GFA 10/27/2010 0.08 GOLDEN FAME RESOURCES CORP.
2090    GFG 5/16/2007 0.2 GFG RESOURCES INC.
2091    GFK 1/29/2008 0.09 GFK RESOURCES INC.
2092    GFL.H 5/2/2017 0.01 GULFSTREAM ACQUISITION 1 CORP.
2093    GFL.P 6/17/2013 0.01 GULFSTREAM ACQUISITION 1 CORP.
2094    GFM.H 9/9/2003 0.01 GFM RESOURCES LTD.
2095    GFN.H 5/16/2007 0.66 GOLD FINDER EXPLORATIONS LTD.
2096    GFN 8/29/2006 0.19 GOLD FINDER EXPLORATIONS LTD.
2097    GFP 6/4/2008 0.22 GALE FORCE PETROLEUM INC.
2098    GFS 8/12/2010 4.59 GASFRAC ENERGY SERVICES INC.
2099    GFV 5/17/2007 0.13 GREENFLAG VENTURES INC.
2100    GG 2/15/2012 0.28 GALANE GOLD LTD.
2101    GGA 11/27/2009 1.56 GOLDGROUP MINING INC.
2102    GGC 5/16/2007 0.95 G4G CAPITAL CORP.
2103    GGD 7/30/2010 1.16 GOGOLD RESOURCES INC.
2104    GGE 9/3/2010 0.01 GREAT NORTHERN GOLD EXPLORATION
2105    GGG 2/9/2012 0.67 GRAPHENE 3D LAB INC.
2106    GGI 10/11/2001 1.17 GARIBALDI RESOURCES CORP.
2107    GGL 1/2/1998 1.19 GGL RESOURCES CORP.
2108    GGM 5/16/2007 1.72 GRANADA GOLD MINE INC.
2109    GGN 12/23/2005 0.81 GRYPHON GOLD CORP.
2110    GGS 5/23/2007 0.11 GOLDEN SECRET VENTURES LTD.
2111    GGT.UN 1/25/2008 0.52 GOODMAN GOLD TRUST
2112    GGX 3/4/2010 0.23 GLOBAL GREEN MATRIX CORP.
2113    GGY 10/25/2007 0.46 GOLDEYE EXPLORATIONS LTD.
2114    GH 7/24/2008 1.27 GAMEHOST INC.
2115    GHC.UN 10/23/2014 0.35 GLOBAL HEALTHCARE DIVIDEND FUND
2116    GHE.P 1/28/2016 0.01 0NEGOLD HORN INTL ENTERPRISES G
2117    GHI 6/24/2008 0.19 GOLDBAR RESOURCES INC.
2118    GHR.H 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2119    GHR 3/4/2008 0.05 GOLDEN HARP RESOURCES INC.
2120    GI 11/2/2009 0.14 GEM INTERNATIONAL RESOURCES INC.
2121    GIB.A 2/14/2012 20 CGI GROUP, INC.
2122    GIC 7/3/2008 0.03 GENTERRA CAPITAL INC.
2123    GIF.UN 7/24/2014 0.17 GLOBAL INFRASTRUCTURE DIVIDEND
2124    GIG.H 11/27/2009 0.01 GIGA CAPITAL CORP.
2125    GII.UN 5/16/2007 0.98 GLOBAL DIV INV GR. INCOME TR. I
2126    GIL 2/10/2005 38 GILDAN ACTIVEWEAR INC.
2127    GIR 3/1/2012 0.02 GIMUS RESOURCES INC.
2128    GIS 5/16/2007 0.48 GENESIS METALS CORP.
2129    GIT 5/16/2007 0.27 GITENNES EXPLORATION, INC.
2130    GIX 9/22/2008 1.42 GEOLOGIX EXPLORATIONS INC.
2131    GJB 10/1/2010 0.03 GOLD JUBILEE CAPITAL CORP.
2132    GKL 3/30/2009 0.01 GLOBAL KEY INVESTMENT LTD.
2133    GKR.H 9/29/2009 0.06 GREENOCK RESOURCES INC.
2134    GKR 9/29/2009 0.06 GREENOCK RESOURCES INC.
2135    GKX 10/6/2000 0.52 GEMINI CORP.
2136    GLB 4/6/2009 0.04 GOLDBANK MINING CORP.
2137    GLD 8/28/2001 0.76 AUGEN GOLD CORP.
2138    GLG 12/11/2007 1.15 GLG LIFE TECH CORP.
2139    GLI.H 10/7/2009 0.06 GLACIER LAKE RESOURCES INC.
2140    GLK 5/18/2007 0.37 RAISE PRODUCTION INC.
2141    GLL 2/1/2010 0.1 GOLDEN ALLIANCE RESOURCES CORP.
2142    GLM 2/14/2008 0.33 GLENMARK CAPITAL CORP.
2143    GLN 1/5/1998 2.08 GLENTEL INC.
2144    GLV.A 2/14/2012 0.54 GLV, INC.
2145    GLV.B 1/17/2002 0.09 GLV, INC.
2146    GLW 12/12/2008 2.46 GALWAY GOLD INC.
2147    GMA 5/11/2012 0.63 GEOMEGA RESOURCES INC.
2148    GMC.H 5/16/2007 1.19 GEOVIC MINING CORP.
2149    GMC 5/16/2007 1.19 GEOVIC MINING CORP.
2150    GMM.U 1/24/2012 0.25 GENERAL MOTORS COMPANY
2151    GMN 11/30/1999 0.53 GOBIMIN INC.
2152    GMO 2/26/2008 0.59 GENERAL MOLY, INC.
2153    GMP 5/20/2009 6.27 GMP CAPITAL INC.
2154    GMR.H 5/16/2007 1.54 GASTEM INC.
2155    GMR 10/25/2007 1.48 GASTEM INC.
2156    GMT 10/29/2007 0.03 MERCATOR TRANSPORT GROUP CORP.
2157    GMV 1/4/2008 0.45 GMV MINERALS INC.
2158    GMX 1/2/1998 0.9 GLOBEX MINING ENTERPRISES INC.
2159    GMZ 1/16/2012 0.06 GLOBAL MET COAL CORP.
2160    GN 6/6/2011 0.02 GONZAGA RESOURCES LTD.
2161    GNC.P 9/7/2011 0.01 GAINEY CAPITAL CORP.
2162    GNC 9/7/2011 0.18 GAINEY CAPITAL CORP.
2163    GNF 8/2/2012 0.07 GREENFIELDS PETROLEUM CORPORATI
2164    GNG 10/18/2000 1.27 GOLDEN GOLIATH RESOURCES LTD.
2165    GNH 10/25/2007 1.09 GOLDEN HOPE MINES LTD.
2166    GNM 1/16/2012 0.05 GEONOVUS MINERALS CORP.
2167    GNO 10/25/2007 0.6 GENOIL INC.
2168    GNT 8/28/2012 0.02 GENTOR RESOURCES INC.
2169    GNV 5/16/2007 4.82 GENIVAR INC FD
2170    GO 12/16/2008 6.11 MOGO FINANCE TECHNOLOGY INC.
2171    GOC.H 12/19/2013 0.01 GO CAPITAL I INC.
2172    GOC.P 2/18/2011 0.01 GO CAPITAL I INC COM NPV
2173    GOD 10/25/2007 0.3 GOLDRUSH RESOURCES LTD.
2174    GOE 11/12/2012 0.05 DEER HORN METALS INC.
2175    GOG 1/13/1998 0.63 GOLDEN TAG RESOURCES LTD.
2176    GOI.H 5/16/2007 0.01 GALLERIA OPPORTUNITIES, INC.
2177    GOK 2/24/2010 0.05 GINSMS INC.
2178    GOL.P 2/6/2012 0.01 GIDEON CAPITAL CORP.
2179    GOLD 5/16/2007 2.5 GOLDMINING INC.
2180    GOM 10/25/2007 0.66 GOLDEN DAWN MINERALS INC.
2181    GON 7/2/2008 0.04 GONDWANA GOLD INC.
2182    GOOS 3/16/2017 1.1 CANADA GOOSE HOLDINGS INC.
2183    GOP 4/24/2012 0.02 GOURMET OCEAN PRODUCTS INC.
2184    GOR 5/13/2002 0.51 GOLDREA RESOURCES CORP.
2185    GOV.H 4/29/2010 0.02 GEOVENCAP INC.
2186    GOV 4/29/2010 0.02 GEOVENCAP INC.
2187    GP 4/12/2013 0.05 GOLDEN PEAK MINERALS INC.
2188    GPC 1/26/2012 0.09 SENIOR GOLD PRODUCERS INCOME CORP.
2189    GPD 10/27/2009 1.49 GOLDEN PREDATOR CORP.
2190    GPE.H 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2191    GPE 5/16/2007 0.21 GREAT PRAIRIE ENERGY SERVICES I
2192    GPF.UN 8/26/2009 0.18 GOLD PARTICIPATION AND INCOME F
2193    GPG 10/25/2007 0.34 GRANDE PORTAGE RESOURCES LTD.
2194    GPH 11/9/2007 1.1 GRAPHITE ONE RESOURCES INC.
2195    GPK 8/28/2009 0.01 GRAND PEAK CAPITAL CORP.
2196    GPL 5/10/2004 0.11 GALILEO PETROLEUM LTD.
2197    GPM 9/12/2003 0.37 GUYANA PRECIOUS METALS INC.
2198    GPO 10/25/2007 0.25 GOLD PORT RESOURCES LTD.
2199    GPR 11/14/2006 8.34 GREAT PANTHER SILVER LTD.
2200    GPS 10/25/2007 1.55 BSM TECHNOLOGIES INC.
2201    GPV 6/22/2011 0.12 GREENPOWER MOTOR COMPANY INC.
2202    GPW 10/25/2007 0.22 GRAND POWER LOGISTICS GROUP INC.
2203    GPY 7/7/2008 1.54 GOLDEN PREDATOR MINING CORP.
2204    GQ 7/14/1998 1.05 GREAT QUEST METALS LTD.
2205    GQC 7/16/2004 2.68 GOLDQUEST MINING CORP.
2206    GQM 1/2/1998 2.6 GOLDEN QUEEN MINING CO. LTD.
2207    GR 10/25/2007 0.36 GREAT ATLANTIC RESOURCES CORP.
2208    GRA.H 2/25/2013 0.02 GRANIZ MONDAL INC.
2209    GRB 9/10/2012 0.1 GREENBRIAR CAPITAL CORP.
2210    GRC 12/24/2009 1.17 GRENVILLE STRATEGIC ROYALTY CORP.
2211    GRE 1/18/2012 0.22 CHINA GREEN STAR AGRICULTURAL C
2212    GRG 8/21/2006 1.19 GOLDEN ARROW RESOURCES CORP.
2213    GRI 3/19/2007 0.33 GALORE RESOURCES INC.
2214    GRK 5/17/2007 0.07 GRAY ROCK RESOURCES LTD.
2215    GRL 5/16/2007 0.48 GLOBAL REAL ESTATE DIV GROWERS
2216    GRM 5/16/2007 0.99 GOLDROCK MINES CORP.
2217    GRN 10/26/2009 0.24 GREENSCAPE CAPITAL GROUP INC.
2218    GRO 5/16/2007 0.75 GOLD ROYALTIES CORP.
2219    GRR 11/27/2006 0.68 GOLDEN REIGN RESOURCES LTD.
2220    GRS.H 4/11/2012 0.01 GRIFFIN SKYE CORP.
2221    GRT.UN 5/16/2007 11 GRANITE REAL ESTATE INVESTMENT
2222    GRV 9/22/2008 0.26 GOLD REACH RESOURCES LTD.
2223    GRX.H 10/17/2003 0.03 GREENSHIELD EXPLORATIONS LTD.
2224    GRY.H 5/16/2007 0.01 GAINEY RESOURCES LTD.
2225    GRZ 10/3/2003 3.18 GOLD RESERVE INC.
2226    GS 6/6/2006 6.92 GLUSKIN SHEFF + ASSOCIATES, INC.
2227    GSA 10/25/2007 0.58 GROUNDSTAR RESOURCES LTD.
2228    GSB.UN 6/23/2014 0.17 GOLDMAN SACHS US INCOME BUILDER
2229    GSC 1/2/1998 20 GOLDEN STAR RESOURCES, LTD.
2230    GSE 1/20/2012 0.05 GOLDSPIKE EXPLORATION INC.
2231    GSH 1/15/2008 0.35 GOLDEN SHARE MINING CORP.
2232    GSI 2/27/2013 0.29 GATEKEEPER SYSTEMS, INC.
2233    GSP 5/16/2007 0.4 GENSOURCE CAPITAL CORP.
2234    GSR 3/5/2008 0.77 GOLDSTRIKE RESOURCES LTD.
2235    GSS 1/5/1998 0.31 GOSSAN RESOURCES LTD.
2236    GST.P 5/23/2012 0.01 GOLDEN SUN CAPITAL INC.
2237    GSU 7/5/2012 0.02 GOLDEN SUN MINING CORP.
2238    GSV 12/11/2009 2.98 GOLD STANDARD VENTURES CORP.
2239    GSW 1/16/2012 0.08 GREEN SWAN CAPTIAL CORP.
2240    GSX.H 5/17/2007 0.08 GOLDSTREAM MINERALS INC.
2241    GSX 5/17/2007 0.07 GOLDSTREAM MINERALS INC.
2242    GSY 1/28/2009 1.36 ARGOSY ENERGY INC.
2243    GTA 1/18/2012 0.35 GTA RESOURCES AND MINING INC.
2244    GTB.H 6/7/2016 0.01 GREATBANKS RESOURCES LTD.
2245    GTB 5/28/2007 0.12 GREATBANKS RESOURCES LTD.
2246    GTC 3/17/2003 0.21 GETTY COPPER INC.
2247    GTD.H 2/6/2014 0.01 GSTAAD CAPITAL CORP.
2248    GTD.P 3/1/2012 0.01 GSTAAD CAPITAL CORP.
2249    GTE 2/19/2008 18 GRAN TIERRA ENERGY, INC.
2250    GTG 5/16/2007 0.16 GREAT THUNDER GOLD CORP.
2251    GTH 5/16/2007 1.05 U.S. GEOTHERMAL INC.
2252    GTO.H 3/12/2010 0.04 GALENA INTERNATIONAL RESOURCES
2253    GTO 10/4/2010 0.03 GALENA INTERNATIONAL RESOURCES LTD.
2254    GTP 2/8/2011 0.48 COLT RESOURCES INC.
2255    GTR 8/21/2012 0.01 GTO RESOURCES INC.
2256    GTT 11/28/2016 0.26 GT GOLD CORP.
2257    GTU.U 1/30/2013 0.04 CENTRAL GOLDTRUST
2258    GTU.UN 5/16/2007 0.91 CENTRAL GOLDTRUST
2259    GTX 1/28/2009 0.31 N A
2260    GTZ 4/16/2008 0.02 GATORZ, INC.
2261    GUD 3/3/2014 4.97 KNIGHT THERAPEUTICS INC.
2262    GUF 5/29/2007 0.01 GULF & PACIFIC EQUITIES CORP.
2263    GUG 5/16/2007 0.81 GUNGNIR RESOURCES INC.
2264    GUL 3/19/1999 1.05 GULF SHORES RESOURCES LTD.
2265    GUM 1/11/2012 0.1 GOLD MOUNTAIN MINING CORP.
2266    GUN 7/20/2010 0.09 GUNPOINT EXPLORATION LTD.
2267    GUR 7/6/2007 0.39 ASTON HILL GLOBAL URANIUM FUND INC.
2268    GUY 3/8/2004 18 GUYANA GOLDFIELDS INC.
2269    GV 12/11/2009 0.62 GOLD STANDARD VENTURES CORP.
2270    GVC.RT 5/18/2016 0.01 GLACIER MEDIA INC RTS
2271    GVC 8/25/2000 0.7 GLACIER MEDIA, INC.
2272    GVG 12/31/2003 0.27 GRENVILLE GOLD CORP.
2273    GVR 7/24/2008 0.66 GOLDEN VIRTUE RESOURCES INC.
2274    GVW.H 3/16/2010 0.01 GENVIEW CAPITAL CORP.
2275    GVX.H 5/17/2007 0.27 GRANDVIEW GOLD INC.
2276    GVX 5/10/2006 0.3 GRANDVIEW GOLD INC.
2277    GVY 5/23/2007 0.03 GREEN VALLEY MINE INC.
2278    GWA 12/3/1999 0.66 GOWEST GOLD LTD.
2279    GWG 1/5/1998 3.97 GREAT WESTERN MINERALS GROUP, LTD.
2280    GWM 1/8/2013 0.2 GALWAY METALS INC.
2281    GWO 4/9/2002 42 GREAT-WEST LIFECO INC.
2282    GWO-R 10/11/2012 0.69 GREAT WEST LIFECO INC SUB RECEI
2283    GWQ 1/5/1998 0.86 GWR RESOURCES INC.
2284    GWR 12/30/2010 0.48 GWR GLOBAL WTR RES CORP COM NPV
2285    GWW.H 7/3/2007 0.06 GENESIS WORLDWIDE INC.
2286    GWY 5/2/2006 2.37 GALWAY RESOURCES LTD.
2287    GX 10/26/2007 0.22 GUARDIAN EXPLORATION INC.
2288    GXE 11/18/2013 1.94 GEAR ENERGY LTD.
2289    GXF.A 3/20/2013 0.01 FIRST ASSET DEX GOVT BOND INDEX
2290    GXF 9/13/2012 0.01 FIRSTASSET DEX GOV BOND BARBELL ETF COMM
2291    GXG 10/16/2007 0.07 G4G RESOURCES LTD.
2292    GXI.R 12/23/2014 0.01 GUESTLOGIX INC SUB RECEIPTS
2293    GXI 10/25/2007 1.51 GUESTLOGIX INC.
2294    GXL 5/16/2007 0.15 GALILEO EXPLORATION LTD.
2295    GXM 4/15/1998 0.96 GEODEX MINERALS LTD.
2296    GXO 6/26/2009 9.3 GRANITE OIL CORP.
2297    GXR 9/3/2008 0.08 GEOROX RESOURCES INC.
2298    GXS 1/30/2004 1.82 GOLDSOURCE MINES INC.
2299    GXU 7/11/2016 0.33 GOVIEX URANIUM INC.
2300    GXX.P 2/14/2012 0.01 GPS INVESTMENT CORP.
2301    GXY 2/6/2012 0.1 GALAXY GRAPHITE CORP.
2302    GYA 3/21/2017 0.02 GUYANA GOLDSTRIKE INC.
2303    GYG 1/16/2012 0.05 GUYANA FRONTIER MINING CORP.
2304    GZD 1/19/2005 0.38 GRIZZLY DISCOVERIES INC.
2305    GZT 10/16/2013 0.03 GAZIT GLOBE LTD.
2306    GZZ 12/19/2002 1.15 GOLDEN VALLEY MINES LTD.
2307    H 3/8/2010 5.7 HYDRO ONE LTD.
2308    HA 7/25/2008 0.05 HODGINS AUCTIONEERS INC.
2309    HAA.A 12/18/2012 0.01 HORIZONS ACTIVE BALANCED ETF
2310    HAA 8/18/2010 0.01 HORIZONS ACTIVE BALANCED ETF COMM
2311    HAB.A 9/26/2012 0.01 HORIZONS ACTIVE CORPORATE BOND
2312    HAB 8/17/2010 1.43 HORIZONS ACTIVE CORPORATE BOND ETF COMM
2313    HAC.A 2/14/2012 0.03 HORIZONS SEASONAL ROTATION ETF
2314    HAC 4/20/2010 0.98 HORIZONS SEASONAL ROTATION ETF COMM
2315    HAD.A 12/31/2012 0.01 HORIZONS ACTIVE CDN BOND ETF AD
2316    HAD 10/15/2012 0.12 HORIZONS ACTIVE CDN BOND COMM
2317    HAF.A 10/31/2012 0.01 HORIZONS ACTIVE ADVANTAGE YIELD
2318    HAF 10/29/2009 0.25 HORIZONS ACTIVE ADVANTAGE YIELD ETF COMM
2319    HAG.A 12/18/2012 0.01 HORIZONS GARTMAN ETF ADV
2320    HAG 11/19/2009 0.17 HORIZONS GARTMAN ETF COMM
2321    HAH.A 9/21/2012 0.01 HORIZONS SP TSX 60 130 30 IDX E
2322    HAH.P 11/30/2016 0.01 TRUSTED BRAND 2016 INC.
2323    HAH 4/22/2010 0.03 HORIZONS S&P TSX 60 130 30 ETF COMM
2324    HAJ.A 10/18/2012 0.01 HORIZONS ACTIVE EMRG MKTS DIV A
2325    HAJ 10/18/2012 0.09 HORIZONS ACTIVE EM DIVIDEND COMM
2326    HAL.A 2/21/2012 0.01 HORIZONS ACTIVE CANADIAN DIVIDE
2327    HAL 4/23/2010 0.14 HORIZONS ACTIVE CDN DIVIDEND ETF COMM
2328    HAN.H 8/20/2003 0.01 HANSA.NET GLOBAL COMMERCE, INC.
2329    HAN 3/27/2008 0.12 HANNAN METALS LTD.
2330    HAO 1/6/1998 1.92 HABANERO RESOURCES, INC.
2331    HAP.A 10/12/2012 0.01 HORIZONS ACTIVE INCOME PLUS ETF
2332    HAP 2/16/2010 0.06 HORIZONS ACTIVE INCOME PLUS ETF COMM
2333    HAR 10/25/2007 0.05 HARMONY GROWTH PLUS PORT CLASS EMBED SER
2334    HARC 1/17/2017 0.01 HORIZONS ABS RETURN GLOBAL CURR
2335    HAU.A 2/25/2015 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2336    HAU 3/12/2008 0.85 HORIZONS ACTIVE US DIVIDEND ETF E
2337    HAU.U 9/14/2016 0.01 HORIZONS ACTIVE US DIVIDEND ETF
2338    HAV.A 10/12/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2339    HAV 4/20/2010 0.03 HORIZONS ACTIVE NORTH AMERICAN VALUE ETF
2340    HAW.A 10/10/2012 0.01 HORIZONS ACTIVE NORTH AMERICAN
2341    HAW.P 3/23/2017 0.01 HAW CAPITAL CORP.
2342    HAW 4/20/2010 0.02 HORIZONS ACTIVE NORTH AMER GR ETF COMM
2343    HAX.A 1/15/2013 0.01 HORIZONS ACT SP TSX 60 COV CALL
2344    HAX 1/29/2013 0.01 HORIZONS ALPHAPRO MANAGED S&P TSX 60 ETF
2345    HAY.UN 4/14/2008 0.15 STONE AGRIBUSINESS FUND
2346    HAZ.A 9/19/2012 0.02 HORIZONS ACTIVE GLOBAL DIVIDEND
2347    HAZ 8/17/2010 0.73 HORIZONS ACTIVE GLOBAL DIVIDEND ETF COMM
2348    HBB 5/8/2014 0.17 HORIZONS CDN SELECT UNIVERSE BO
2349    HBC.R 10/16/2013 0.02 HUDSONS BAY COMPANY SUB RECEIPT
2350    HBC 11/20/2012 10 HUDSONS BAY COMPANY
2351    HBD 1/23/2008 2.12 HORIZONS BETAPRO COMEX GOLD BULLION BEAR
2352    HBE 8/4/2009 0.17 HORNBY BAY MINERAL EXPLORATION LTD.
2353    HBF 7/24/2014 0.17 BRAND LEADERS PLUS INCOME ETF
2354    HBF.U 10/27/2016 0.01 BRAND LEADERS PLUS INCOME ETF U
2355    HBF.UN 7/24/2014 0.1 BRAND LEADERS PLUS INCOME FUND
2356    HBG 1/27/2016 0.09 HAMILTON CAPITAL GLOBAL BANK ETF
2357    HBK 10/25/2007 0.44 HIGHBANK RESOURCES LTD.
2358    HBL.UN 7/19/2011 0.16 BRAND LEADERS INCOME FUND
2359    HBM 2/18/2005 38 HUDBAY MINERALS, INC.
2360    HBP 1/2/1998 1.25 HELIX BIOPHARMA CORP.
2361    HBR.A 6/27/2013 0.01 HORIZONS AUSPICE BROAD COMM IDX
2362    HBR 3/7/2013 0.01 HORIZONS AUSPICE BROAD COMMODITY ETF COM
2363    HBU 1/23/2008 4.62 HORIZONS BETAPRO COMEX GOLD BULLION BULL
2364    HBY 1/11/2012 0.05 HUNTER BAY MINERALS PLC
2365    HCG 5/18/2004 21 HOME CAPITAL GROUP INC.
2366    HCI 4/21/2009 0.16 HARTCO, INC.
2367    HCN 1/13/2016 0.01 HORIZONS CHINA HIGH DIV YLD IDX ETF
2368    HCS.UN 11/17/2011 0.04 CANADIAN PREMIUM SELECT INCOME
2369    HDA 1/8/1998 0.72 HULDRA SILVER INC.
2370    HDD 7/24/2008 0.82 HORIZONS BETAPRO U.S. DOLLAR BEAR
2371    HDG 8/2/2012 0.1 HIGH DESERT GOLD CORP.
2372    HDU 12/1/2008 0.47 HORIZONS BETAPRO U.S. DOLLAR BULL
2373    HDX 8/17/2007 0.1 POSERA-HDX LTD.
2374    HE.RT 2/24/2015 0.01 HANWEI ENERGY SERVICES CORP RIG
2375    HE 5/16/2007 1.18 HANWEI ENERGY SERVICES CORP.
2376    HEA.A 1/27/2014 0.01 HORIZONS ENHD INC US EQUITY ETF
2377    HEA 1/20/2014 0.1 HORIZONS ENHD INCOME US EQUITY
2378    HEA.U 1/24/2012 0.23 HORIZONS ENHD INCOME US EQUITY
2379    HEA.V 1/24/2012 0.03 HORIZONS ENHD INC US EQUITY USD
2380    HEC 5/17/2007 0.24 HANDA COPPER CORP.
2381    HED 6/26/2007 6.68 HORIZONS BETAPRO S&P TSX CAP ENERGY BEAR
2382    HEE.A 1/24/2012 0.03 HORIZONS ENHD INCOME ENERGY ETF
2383    HEE 4/26/2011 0.91 HORIZONS ENHANCED INC ENERGY ETF COMM
2384    HEF.A 2/21/2012 0.01 HORIZONS ENHD INCOME FINANCIAL
2385    HEF 1/24/2012 0.17 HORIZONS ENHAN INC FINANCIALS ETF COMM
2386    HEG.H 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2387    HEG 3/6/2008 0.98 HOMELAND ENERGY GROUP LTD.
2388    HEI 11/29/1999 0.09 HUNTINGTON EXPLORATION INC.
2389    HEJ.A 2/14/2012 0.01 HORIZONS ENHD INC INTL EQUITY E
2390    HEJ 1/24/2012 0.26 HORIZONS ENH INC INTL EQUITY ETF COMM
2391    HEL 8/29/2000 0.62 HELLIX VENTURES INC.
2392    HEM 5/15/2007 2.05 HEMISPHERE GPS INC.
2393    HEMP 3/16/2010 0.2 HEMPCO FOOD AND FIBER INC.
2394    HEN.UN 6/20/2012 0.13 ENERGY LEADERS INCOME FD
2395    HEO 10/25/2007 0.8 H2O INNOVATION INC.
2396    HEP.A 1/24/2012 0.04 HORIZONS ENHD INCOME GOLD PROD
2397    HEP 4/21/2011 1.32 HORIZONS ENHANCED INC GOLD PROD ETF COMM
2398    HER 8/22/2014 0.05 HERON RESOURCES LTD.
2399    HES.A 10/4/2012 0.01 HORIZONS ENHANCED US EQY INC ET
2400    HES 9/4/2012 0.05 HORIZONS ENHANCED US EQUITY INC ETF COMM
2401    HET.H 6/21/2007 0.02 HTN INC.
2402    HEU 6/26/2007 8.39 HORIZONS BETAPRO S&P TSX CAP ENERGY BULL
2403    HEW 8/17/2010 0.14 HORIZONS S&P TSX 60 EQUAL WEIGHT ETF
2404    HEX.A 1/24/2012 0.07 HORIZONS ENHD INCOME EQUITY ETF
2405    HEX 4/7/2011 1.23 HORIZONS ENHANCED INCOME EQUITY ETF COMM
2406    HF 9/22/2004 6.51 HANFENG EVERGREEN INC.
2407    HFC 4/1/2015 0.01 HAMPTON FINANCIAL CORP.
2408    HFD 6/12/2007 5.55 HORIZONS BETAPRO S&P TSX CAP FINCLS BEAR
2409    HFF 3/16/2010 0.06 HEMPCO FOOD AND FIBER INC.
2410    HFI 12/29/2009 0.01 HERMES FINANCIAL INC.
2411    HFP.A 10/2/2013 0.01 HORIZONS ACTIVE FLT RATE PREF A
2412    HFP 10/3/2013 0.19 HORIZONS ACTIVE FR PERF SHARE ETF COMM
2413    HFR.A 9/19/2012 0.02 HORIZONS ACTIVE FLOATING RATE B
2414    HFR 1/24/2012 0.93 HORIZONS ACTIVE FR BOND ETF COMM
2415    HFU 6/12/2007 6.27 HORIZONS BETAPRO S&P TSX CAP FINCLS BULL
2416    HFY 2/7/2017 0.01 HAMILTON CAPITAL GLOBAL FINANCIALS YIELD ETF
2417    HG.P 4/19/2013 0.01 HOLLAND GLOBAL CAPITAL CORPORAT
2418    HGC 5/16/2007 0.71 HORIZONS GLOBAL CURRENCY OPP ET
2419    HGD 6/26/2007 25 HORIZONS BETAPRO S&P TSX GLBL GOLD BEAR
2420    HGI.UN 3/23/2011 0.15 GLOBAL ADV TELECOM UTILITIES IN
2421    HGM.A 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPPT ET
2422    HGM 8/26/2015 0.01 HORIZONS MANAGED GLOBAL OPP ETF COMM
2423    HGN 5/17/2013 0.44 HALOGEN SOFTWARE INC.
2424    HGO 12/30/2009 0.1 HAWKEYE GOLD & DIAMOND INC.
2425    HGU 6/26/2007 30 HORIZONS BETAPRO S&P TSX GLBL GOLD BULL
2426    HGY.A 9/21/2012 0.01 HORIZONS GOLD YIELD ETF ADV CLA
2427    HGY 1/24/2012 0.35 HORIZONS GOLD YIELD ETF COMM
2428    HHF.A 9/28/2012 0.01 HORIZONS MORNINGSTAR HDG FD IDX
2429    HHF 7/4/2012 0.23 HORIZONS MORNINGSTAR HF INDEX ETF COMM
2430    HHL 12/18/2014 0.76 HEALTHCARE LEADERS INCOME ETF
2431    HHL.U 2/9/2017 0.03 HEALTHCARE LEADERS INCOME ETF
2432    HHL.UN 12/18/2014 0.42 HEALTHCARE LEADERS INCOME FUND
2433    HHT.P 7/16/2013 0.01 HHT INVESTMENTS INC.
2434    HHY.UN 8/15/2014 0.04 HIGH ROCK CDN HIGH YIELD BOND F
2435    HI 7/4/2012 0.12 HIGHLAND COPPER COMPANY INC.
2436    HID.B 7/25/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2437    HID 7/15/2016 0.01 WISDOMTREE US HIGH DIV IDX ETF
2438    HIG.UN 9/24/2015 0.15 GLOBAL HEALTHCARE INC AND GRWTH
2439    HII 1/21/2015 0.03 HORIZONS CDN INSIDER INDEX ETF
2440    HIP 6/9/2011 0.21 HIGHPOINTE EXPLORATION INC.
2441    HIT 7/31/2013 0.13 HIT TECHNOLOGIES, INC.
2442    HIU 4/21/2010 0.45 HORIZONS BETAPRO S&P 500 INVERSE ETF
2443    HIX 10/29/2009 2.33 HORIZONS BETAPRO S&P TSX 60 INVERSE
2444    HJD 7/24/2008 1.12 HORIZONS BETAPRO MSCI EMERGING MKTS BEAR
2445    HJI 2/21/2000 0.03 HELIJET INTERNATIONAL INC.
2446    HJU 1/28/2009 1.04 HORIZONS BETAPRO MSCI EMERGING MKTS BULL
2447    HK 5/16/2007 0.15 HUAKAN INTERNATIONAL MINING INC.
2448    HKD 8/17/2010 0.35 HORIZONS BETAPRO COMEX COPPER BEAR
2449    HKU 8/17/2010 0.38 HORIZONS BETAPRO COMEX COPPER BULL
2450    HLC 1/8/2013 0.19 HOLLOWAY LODGING CORP.
2451    HLF 1/28/1999 3.55 HIGH LINER FOODS INC.
2452    HLM 11/29/1999 0.6 HOUSTON LAKE MINING INC.
2453    HLO 2/23/2004 0.52 HALO RESOURCES LTD.
2454    HLP.R 10/6/2016 0.01 MAINSTREET HEALTH INVESTMENTS INC.
2455    HLP.U 6/20/2012 0.8 MAINSTREET HEALTH INVESTMENTS I
2456    HLP.UN 6/20/2012 1.49 HEALTHLEASE PROPERTIES REIT
2457    HMA.A 8/19/2015 0.01 HORIZONS MANAGED MA MOMENTUM ET
2458    HMA 8/19/2015 0.01 HORIZONS MGD MLT-ASST MOMENTUM ETF E
2459    HMB 5/12/2004 0.06 HUMBOLDT CAPITAL CORPORATION LTD.
2460    HMD 1/23/2008 1.7 HORIZONS BETAPRO S&P TSX GLB BMTLS BEAR
2461    HME 5/1/2009 0.39 HEMISPHERE ENERGY CORP.
2462    HMF.A 9/27/2012 0.01 HORIZONS AUSPICE MANAGED FUTURE
2463    HMF 4/4/2012 0.05 HORIZONS AUSPICE MANAGED FUT ETF COMM
2464    HMG 3/1/2007 1.74 HANA MINING LTD.
2465    HMI 10/25/2007 0.49 HINTERLAND METALS INC.
2466    HML 12/14/2010 0.19 NEW HANA COPPER MINING LTD.
2467    HMM.A 1/5/1998 0.26 HAMMOND MANUFACTURING CO. LTD.
2468    HMMJ 4/5/2017 0.51 HORIZONS MEDICAL MARIJUANA LIFE
2469    HMP.A 8/14/2015 0.01 HORIZONS ACTIVE CDN MUNICIPAL B
2470    HMP 5/18/2007 0.12 HORIZONS ACTIVE CDN MUNICIPAL B
2471    HMT 5/16/2007 0.01 HALMONT PROPERTIES CORP.
2472    HMU 1/23/2008 1.5 HORIZONS BETAPRO S&P TSX GLB BMTLS BULL
2473    HMX 2/5/2010 0.2 HUNT MINING CORP.
2474    HN.H 8/25/2011 0.21 HIGH NORTH RESOURCES LTD.
2475    HN.P 8/25/2011 0.01 HIGH NORTH RESOURCES LTD.
2476    HN 2/8/2013 0.21 HIGH NORTH RESOURCES LTD.
2477    HNC 5/16/2007 0.45 HARD CREEK NICKEL CORP.
2478    HND 1/16/2008 24 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS
2479    HNL 5/16/2007 9.01 HORIZON NORTH LOGISTICS INC.
2480    HNT 1/4/2010 0.43 HUNTINGDON CAPTIAL CORP.
2481    HNU 1/16/2008 29 HORIZONS BETAPRO NYMEX NATURAL GAS BULL
2482    HNY.A 9/21/2012 0.01 HORIZONS NATURAL GAS YIELD ETF
2483    HNY 3/29/2012 0.41 HORIZONS NATURAL GAS YIELD ETF COMM
2484    HNZ.A 9/25/2012 0.62 HNZ GROUP INC CL A
2485    HNZ.B 9/25/2012 0.02 HNZ GROUP INC CL B
2486    HNZ 9/25/2012 0.73 HNZ GROUP INC.
2487    HOC 7/16/2004 2.24 HERITAGE OIL PLC
2488    HOD 1/16/2008 25 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR
2489    HOG 7/15/2014 0.09 HORIZONS CDN MIDSTREAM OIL GAS
2490    HOIL 5/16/2007 0.91 HALIO ENERGY INC.
2491    HOL 5/16/2007 0.9 HALIO ENERGY INC.
2492    HOM.P 1/24/2013 0.01 HOMBRE CAPITAL INC.
2493    HOM 1/24/2013 0.01 HOMBRE CAPITAL INC.
2494    HOP 5/16/2007 0.04 TELEHOP COMMUNICATIONS INC.
2495    HOT.R 10/31/2013 0.01 AMERICAN HOTEL INCOME PROPERTIE
2496    HOT.UN 2/20/2013 3.06 AMERICAN HOTEL INCOME PROPERTIE
2497    HOU 1/16/2008 24 HORIZONS BETAPRO NYMEX CRUDE OIL BULL
2498    HOY.A 10/31/2012 0.01 HORIZONS CRUDE OIL YIELD ETF AD
2499    HOY 5/14/2012 0.01 HORIZONS CRUDE OIL YIELD ETF COMM
2500    HPC 10/17/2006 0.07 HEALTHPRICER INTERACTIVE LTD.
2501    HPD 1/14/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BEAR PLUS
2502    HPF 10/21/2014 0.19 ENERGY LEADERS PLUS INCOME ETF
2503    HPF.U 10/31/2016 0.01 ENERGY LEADERS PLUS INCOME ETF
2504    HPF.UN 10/21/2014 0.09 ENERGY LEADERS PLUS INCOME FUND
2505    HPI 11/6/2007 0.02 HIGHBURY PROJECTS INC.
2506    HPL 5/16/2007 0.17 HORIZON PETROLEUM PLC
2507    HPQ 7/12/2007 0.83 HPQ SILICON RESOURCES INC.
2508    HPR.A 2/17/2012 0.02 HORIZONS ACTIVE PREFERRED SHARE
2509    HPR 1/26/2011 1.27 HORIZONS ACTIVE PREFERRED SHARE ETF COMM
2510    HPS.A 2/14/2012 0.3 HAMMOND POWER SOLUTIONS INC.
2511    HPU 1/21/2014 0.01 HORIZONS BETAPRO MSCI JAPAN BULL PLUS
2512    HPY 8/9/2006 0.4 HAPPY CREEK MINERALS LTD.
2513    HQD 7/24/2008 3.55 HORIZONS BETAPRO NASDAQ 100 BEAR
2514    HQU 12/1/2008 2.97 HORIZONS BETAPRO NASDAQ 100 BULL
2515    HR.UN 5/1/2007 27 H&R REIT
2516    HRA 7/21/2016 0.02 HORIZONS GLOBAL RISK PARITY ETF
2517    HRC 11/4/2004 0.48 HELIO RESOURCE CORP.
2518    HRE 10/6/2010 2.3 STANS ENERGY CORP.
2519    HRG 1/2/1998 8.55 HIGH RIVER GOLD MINES LTD.
2520    HRH 3/22/2011 0.16 HILLCREST RESOURCES LTD.
2521    HRL 9/18/2007 0.07 HANSA RESOURCES LTD.
2522    HRM 9/10/2012 0.01 HUDSON RIVER MINERALS LTD.
2523    HRN 1/11/2012 0.93 HORN PETROLEUM CORP.
2524    HRP 7/18/2011 1.52 HRT PARTICIPACOES EM PETROLEO S
2525    HRR.UN 3/22/2013 0.26 AUSTRALIAN REIT INCOME FUND
2526    HRT 1/6/2004 1.56 HARTE GOLD CORP.
2527    HRX 12/6/1999 3.01 HEROUX-DEVTEK INC.
2528    HSC.P 3/7/2017 0.01 HARBOUR STAR CAPITAL INC.
2529    HSC.UN 10/13/2010 0.2 HBANC CAPITAL SECURITIES TRUST
2530    HSD 7/24/2008 8.97 HORIZONS BETAPRO S&P 500 BEAR
2531    HSE 8/28/2000 54 HUSKY ENERGY INC.
2532    HSH 9/20/2016 0.01 HORIZONS SP500 CAD HEDGED INDEX
2533    HSI 7/25/2016 0.05 H-SOURCE HOLDINGS LTD.
2534    HSL.A 10/15/2014 0.01 HORIZONS ACTIVE FLOAT RATE SEN
2535    HSL 5/16/2007 0.34 HORIZONS ACTIVE FL RATE SR LN ETF E
2536    HSM.S 4/19/2016 0.02 HELIUS MEDICAL TECHNOLOGIES INC.
2537    HSM 4/19/2016 0.45 HELIUS MEDICAL TECHNOLOGIES, INC.
2538    HSR 5/16/2007 1.13 HOMESTAKE RESOURCE CORP.
2539    HSU 12/1/2008 9.15 HORIZONS BETAPRO S&P 500 BULL
2540    HTA.UN 5/26/2015 0.15 TECH ACHIEVERS GROWTH AND INCOM
2541    HTB 4/8/2015 0.04 HORIZONS US 7-10 YEAR TREASURY BOND ETF
2542    HTB.U 8/8/2016 0.01 HORIZONS US 7 TO 10 YR TREAS BD
2543    HTC 1/25/2005 0.26 HTC PURENERGY INC.
2544    HTD 7/24/2008 0.91 HORIZONS BETAPRO U.S. 30-YEAR BOND BEAR
2545    HTH 9/20/2016 0.01 HORIZONS US 7 10 YR TREAS BD CA
2546    HTI.H 5/17/2007 0.03 HTI VENTURES CORP.
2547    HTL 7/18/2012 0.22 HAMILTON THORNE LTD.
2548    HTO.UN 2/27/2015 0.1 GLOBAL WATER SOLUTIONS FUND
2549    HTR 10/4/2010 0.29 HEATHERDALE RESOURCES, LTD.
2550    HU.P 4/27/2016 0.01 HUFFINGTON CAPITAL CORP.
2551    HUA 1/26/2011 0.02 HUAXING MACHINERY CORP.
2552    HUC 10/29/2009 0.55 HORIZONS NYMEX CRUDE OIL ETF
2553    HUD 10/25/2007 1.21 HUDSON RESOURCES INC.
2554    HUF 9/30/2013 0.1 HORIZONS ACTIVE US FLOAT RATE B
2555    HUF.U 2/22/2012 0.11 HORIZONS ACTIVE US FLOATING RAT
2556    HUF.V 12/7/2012 0.01 HORIZONS ACTIVE U.S. FLOATING R
2557    HUG 10/29/2009 0.44 HORIZONS COMEX GOLD ETF
2558    HUL 10/25/2016 0.01 US BUYBACK LEADERS ETF
2559    HUL.U 10/27/2016 0.01 US BUYBACK LEADERS ETF USD
2560    HUL.UN 3/25/2015 0.07 US BUYBACK LEADERS FD
2561    HUN 10/29/2009 0.23 HORIZONS NYMEX NATURAL GAS ETF
2562    HUS.U 9/18/2012 0.05 HORIZONS UNIVERSA US BLACK SWAN
2563    HUS.V 8/20/2012 0.01 HORIZONS UNIVERSA US BLACK SWAN
2564    HUT.A 9/21/2012 0.01 HORIZONS UNIVERSA CDN BLACK SWA
2565    HUT 6/4/2012 0.06 HORIZONS UNIVERSA CAN BLACK SWAN ETF COM
2566    HUV 12/21/2010 1.06 HORIZONS BETAPRO S&P 500 VIX ST FUT ETF
2567    HUZ 10/29/2009 0.65 HORIZONS COMEX SILVER ETF
2568    HVG 12/13/2005 0.44 HARVEST GOLD CORP.
2569    HVI 4/4/2012 5.06 HORIZONS BETAPRO S&P 500 VIX ST FUT INV
2570    HVU 12/21/2010 18 HORIZONS BETAPRO S&P 500 VIX ST F BP ETF
2571    HVV 10/27/2010 0.02 HIGHVISTA GOLD INC.
2572    HW 11/19/2007 11 HARRY WINSTON DIAMOND CORP.
2573    HWD 7/23/2008 1.96 HARDWOODS DISTRIBUTION INC.
2574    HWF.UN 10/20/2016 0.08 MIDDLEFIELD HEALTHCARE WELLNESS
2575    HWK.A 3/21/2013 0.04 HAWK EXPLORATION, LTD.
2576    HWK.B 9/20/2012 0.01 HAWK EXPLORATION, LTD.
2577    HWO.R 6/11/2014 0.02 HIGH ARCTIC ENERGY SERVICES INC.
2578    HWO 10/25/2007 3.35 HIGH ARCTIC ENERGY SERVICES INC.
2579    HWY 6/2/2008 0.06 HIGHWAY 50 GOLD CORP.
2580    HXC.P 4/6/2011 0.01 HFX HOLDING CORPORATION COM NPV
2581    HXC 5/25/2011 0.01 HFX HOLDING CORP.
2582    HXD 9/11/2007 17 HORIZONS BETAPRO S&P TSX 60 BEAR
2583    HXE 10/17/2013 0.11 HORIZONS SP TSX CAPPED ENERGY I
2584    HXF 10/21/2013 0.03 HORIZONS SP TSX CAPPED FNCL IND
2585    HXH 4/12/2016 0.04 HORIZONS CDN HIGH DIVIDEND ETF
2586    HXQ 4/21/2016 0.02 HORIZONS NASDAQ 100 INDEX ETF
2587    HXQ.U 8/9/2016 0.01 HORIZONS NASDAQ 100 INDEX ETF U
2588    HXS 1/25/2011 1.03 HORIZONS S&P 500 C$-HDG ETF
2589    HXS.U 4/8/2013 0.04 HORIZONS SP 500 INDEX ETF USD
2590    HXT 11/11/2010 4.04 HORIZONS S&P TSX 60 INDEX ETF
2591    HXT.U 10/2/2012 0.03 HORIZONS SP TSX 60 INDEX ETF US
2592    HXU 1/10/2007 20 HORIZONS BETAPRO S&P TSX 60 BULL
2593    HXX 12/7/2016 0.04 HORIZONS EURO STOXX 50 INDEX ETF
2594    HYB.UN 5/16/2007 0.31 DDJ HIGH YIELD FUND
2595    HYD 5/16/2007 0.45 HYDUKE ENERGY SERVICES INC.
2596    HYG 7/17/2003 3.29 HYDROGENICS CORP.
2597    HYI.A 4/20/2012 0.01 HORIZONS ACTIVE HIGH YIELD BOND
2598    HYI 2/22/2012 0.5 HORIZONS ACTIVE HIGH YIELD BOND ETF COMM
2599    HYM.UN 5/16/2007 0.41 HIGH YIELD & MORTGAGE PLUS TRUS
2600    HYX 3/19/2010 0.36 HYPERION EXPLORATION CORP.
2601    HZD 12/4/2009 4.77 HORIZONS BETAPRO COMEX SILVER BEAR
2602    HZM 2/13/2012 0.03 HORIZONTE MINERALS PLC
2603    HZU 12/4/2009 8.07 HORIZONS BETAPRO COMEX SILVER BULL
2604    HZY.A 9/25/2012 0.01 HORIZONS SILVER YIELD ETF ADV C
2605    HZY 5/11/2012 0.02 HORIZONS SILVER YIELD ETF COMM
2606    I 10/26/2009 0.85 IA CLARINGTON TACTICAL INCOME CLASS A
2607    IAC.A 5/27/2015 0.06 INFOR ACQUISITION CORP CLS A
2608    IAE 6/14/2006 8.99 ITHACA ENERGY INC.
2609    IAG 2/10/2000 28 INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES, INC.
2610    IAM 5/16/2007 0.17 INTEGRATED ASSET MANAGEMENT CORP.
2611    IAU 7/7/2006 2.69 INTREPID MINES LTD.
2612    IB 2/13/2008 1.34 IBC ADVANCED ALLOYS CORP.
2613    IBC 7/28/2006 0.13 INTERNATIONAL BETHLEHEM MINING CORP.
2614    IBG.RT 11/20/2015 0.02 IBI GROUP INC RTS
2615    IBG 7/23/2008 3.07 IBI GROUP INC.
2616    IBH 1/9/1998 0.43 INTERNATIONAL BARRIER TECHNOLOGY INC.
2617    IBT 5/16/2007 0.16 IBEX TECHNOLOGIES, INC.
2618    IC 1/11/2012 0.2 INNOVATIVE COMPOSITES INTERNATIONAL INC.
2619    ICC 11/26/2010 0.61 ICC INTERNATIONAL CANNABIS CORP.
2620    ICE 8/27/2008 0.06 CANLAN ICE SPORTS CORP.
2621    ICG 5/16/2007 2.32 INTEGRA GOLD CORP.
2622    ICL 5/16/2007 0.2 INTELLECTUAL CAPITAL GROUP LTD.
2623    ICM 10/25/2007 0.54 ICONIC MINERALS LTD.
2624    ICO 1/7/2008 0.9 ICO THERAPEUTICS INC.
2625    ICP 12/17/2009 1.63 IC POTASH CORP.
2626    ICS 1/10/2001 1.94 INTRINSYC SOFTWARE INTERNATIONAL INC.
2627    ICT 1/29/2009 0.33 ISEE3D INC.
2628    ICU 7/8/2010 0.12 GLOBAL COPPER GROUP INC.
2629    ID 5/16/2007 0.15 IDENTILLECT TECHNOLOGIES CORP.
2630    IDC 12/9/1999 1.43 INTERNATIONAL DATACASTING CORP.
2631    IDE.UN 7/19/2011 0.21 ENERGY INDEXPLUS DIVIDEND FUND
2632    IDG 8/22/2001 1.15 INDIGO BOOKS & MUSIC INC.
2633    IDH.H 5/18/2007 0.01 IDG HOLDINGS INC.
2634    IDI 4/27/2007 0.24 INDICO RESOURCES LTD.
2635    IDL.H 5/16/2007 0.5 IMAGING DYNAMICS COMPANY LTD.
2636    IDL 1/2/1998 1.23 IMAGING DYNAMICS CO. LTD.
2637    IDM 4/27/2010 1.06 IDM MINING LTD.
2638    IDN.H 5/16/2007 0.97 IDAHO NATURAL RESOURCES CORP.
2639    IDR.UN 4/20/2011 0.58 REIT INDEXPLUS INCOME FUND
2640    IDS 2/27/2013 0.01 INDIGO SKY CAPITAL CORP.
2641    IDW 9/18/2008 0.21 ID WATCHDOG, INC.
2642    IDX.UN 5/16/2007 1.06 INDEXPLUS INCOME FUND.
2643    IE 7/2/1999 11 IVANHOE ENERGY INC.
2644    IEC 1/5/1998 0.58 INTERNATIONAL ENEXCO LTD.
2645    IEG.H 12/18/2009 0.01 INTERCAP ECOMMERCE INC.
2646    IEI 11/30/1999 0.05 IMPERIAL EQUITIES INC.
2647    IES 3/4/2010 0.09 INTERCEPT ENERGY SERVICES INC.
2648    IEX.H 7/5/2007 0.29 ICON EXPLORATION INC.
2649    IEX 8/8/2012 0.04 ICON EXPLORATION INC.
2650    IFA 6/12/2012 0.17 IFABRIC CORP.
2651    IFB.UN 2/24/2015 0.1 INVESTMENT GRADE INFRSTRCTR BON
2652    IFC 5/19/2009 21 INTACT FINANCIAL CORP.
2653    IFD 6/30/2015 0.01 INTRINSIC4D INC.
2654    IFL.UN 3/22/2013 0.37 ING DIVERSIFIED FLOAT RATE SR L
2655    IFM 2/20/2013 0.01 INFRASTRUCTURE MATERIALS CORP.
2656    IFN 9/14/2012 0.01 INFINITY MINERALS CORP.
2657    IFOS 12/30/2009 2.2 ITAFOS
2658    IFP.A 2/14/2012 2.67 INTERNATIONAL FOREST PRODUCTS LTD.
2659    IFP.R 1/27/2015 0.02 INTERFOR CORP.
2660    IFP 5/16/2007 11 INTERFOR CORP.
2661    IFR 12/2/1999 1.44 INTERNATIONAL FRONTIER RESOURCES CORP.
2662    IFX 5/16/2007 0.15 IMAFLEX INC.
2663    IG.H 5/28/2008 0.19 INFINITO GOLD LTD.
2664    IG 5/28/2008 0.2 INFINITO GOLD LTD.
2665    IGC.H 5/16/2007 0.04 IGC RESOURCES INC.
2666    IGC 5/20/2008 0.03 IGC RESOURCES INC.
2667    IGD 11/4/2010 0.16 INTIGOLD MINES LTD.
2668    IGE 2/25/2013 0.03 INNOVENTE INC COM NPV
2669    IGG 5/5/2015 0.28 INNOVA GAMING GROUP INC.
2670    IGM 3/1/2005 30 IG MACKENZIE INCOME J DSC
2671    IGO 1/11/2012 0.33 INDEPENDENCE GOLD CORP.
2672    IGP 1/5/1998 0.1 IMPERIAL GINSENG PRODUCTS LTD.
2673    IGT 12/6/2005 1.61 ISHARES GOLD TRUST
2674    IGX 5/27/2008 0.3 INTELGENX TECHNOLOGIES CORP.
2675    IHL.UN 12/10/2013 0.15 ING HIGH INCOME FLOATING RATE F
2676    II 4/28/2010 0.01 IPATH OPTIMIZED CURRENCY CARRY
2677    III.RT 7/23/2015 0.02 IMPERIAL METALS CORP RIGHTS
2678    III 5/19/1998 6.9 IMPERIAL METALS CORP.
2679    IIP.UN 5/16/2007 2.83 INTERRENT REAL ESTATE INVESTMENT TRUST
2680    IKM 10/19/2009 1.01 IKKUMA RESOURCES CORP.
2681    ILA 4/7/2008 0.11 ILOOKABOUT CORP.
2682    ILC 1/11/2012 0.29 INTERNATIONAL LITHIUM CORP.
2683    ILE 4/4/2011 0.01 ILEDOR EXPLORATION CORP.
2684    ILV 9/17/2014 0.11 POWERSHARES S&P INTL DEV LOW VL
2685    IM 2/13/2008 1.41 TRANS CDN MON MKT GIF -IMAXX GIF 75 75
2686    IMA 1/23/2004 0.27 I-MINERALS INC.
2687    IMEX 6/14/2016 0.04 IMEX SYSTEMS INC.
2688    IMG 1/5/1998 46 IAMGOLD CORP.
2689    IMH 3/31/2017 0.5 INVICTUS MD STRATE
2690    IMI 2/27/2007 0.23 INTERNATIONAL MILLENNIUM MINING CORP.
2691    IML 5/17/2007 0.41 IBERIAN MINERALS LTD.
2692    IMM 1/24/2007 0.16 IMMUNOTEC INC.
2693    IMN 1/2/1998 24 INMET MINING CORP.
2694    IMO 1/2/1998 58 IMPERIAL OIL LTD.
2695    IMP.RT 2/28/2017 0.01 INTERMAP TECHNOLOGIES CORP RTS
2696    IMP 7/8/2004 1.86 INTERMAP TECHNOLOGIES CORP.
2697    IMR 5/16/2007 0.23 IMETAL RESOURCES INC.
2698    IMT 10/14/2005 0.46 INTERNATIONAL MONTORO RESOURCES, INC.
2699    IMU 5/7/2012 0.07 BIOMMUNE TECHNOLOGIES INC.
2700    IMV 8/3/2012 0.81 IMMUNOVACCINE INC.
2701    IMX 1/2/1998 11 IMAX CORP.
2702    IMZ 1/24/2002 3.79 INTERNATIONAL MINERALS CORP.
2703    INA.H 6/8/2011 1.46 IONA ENERGY INC.
2704    INA 1/11/2012 1.42 IONA ENERGY INC.
2705    INC.RT 8/27/2014 0.01 INCOME FINANCIAL TRUST RTS
2706    INC.UN 5/16/2007 0.59 INCOME FIN UN
2707    INE 12/7/2007 9.4 INNERGEX RENEWABLE ENERGY INC.
2708    INL 1/17/2006 0.09 INLET RESOURCES LTD.
2709    INM 1/2/1998 0.89 INTERNATIONAL NORTHAIR MINES LTD.
2710    INN.UN 4/23/2007 9.6 INNVEST REAL ESTATE INVESTMENT TRUST
2711    INO.UN 4/11/2013 0.94 INOVALIS REIT
2712    INP 7/23/2013 1.34 INPUT CAPITAL CORP.
2713    INQ 10/3/2000 0.15 INSCAPE CORP.
2714    INR 11/13/2002 0.02 INNOVATIVE PROPERTIES, INC.
2715    INSR 4/7/2017 0.01 BMO GLB INSURANCE HGD TO CAD ET
2716    INT 4/30/2007 2.47 INTERTAINMENT MEDIA INC.
2717    INV 7/6/2006 0.69 INVESCO GLOBAL EQUITY CLASS SERIES A
2718    INX 11/30/1999 0.18 IN-TOUCH SURVEY SYSTEMS LTD.
2719    IO 7/4/2012 0.34 INCA ONE RESOURCES CORP.
2720    IOG 11/29/1999 0.2 IRONHORSE OIL & GAS INC.
2721    ION 5/16/2007 1.4 ALSET ENERGY CORP.
2722    IOT 2/13/2008 0.06 INNOVOTECH INC.
2723    IOU 3/17/2014 0.1 IOU FINANCIAL INC.
2724    IPA 5/16/2007 0.21 IMMUNOPRECISE ANTIBODIES LTD.
2725    IPC 5/16/2007 0.1 IPLAYCO CORPORATION LTD.
2726    IPCI 10/26/2009 0.95 INTELLIPHARMACEUTICS INTERNATIO
2727    IPD 1/5/1998 0.14 INTERNATIONAL PARKSIDE PRODUCTS INC.
2728    IPL.R 8/17/2016 0.09 INTER PIPELINE LTD SUB RECEIPTS
2729    IPL 4/24/2007 30 INTER PIPELINE LTD.
2730    IPL.UN 4/24/2007 14 INTER PIPELINE FUND
2731    IPO 5/16/2007 3.1 INPLAY OIL CORP.
2732    IPT 1/2/1998 3.78 IMPACT SILVER CORP.
2733    IQ 8/4/2009 0.12 AIRIQ INC.
2734    IQD.B 8/3/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2735    IQD 7/22/2016 0.01 WISDOMTREE INTL QLTY DIV GWTH I
2736    IRC 5/16/2007 3.04 IRONSIDE RESOURCES INC.
2737    IRD 1/5/1998 0.87 INTERNATIONAL ROAD DYNAMICS INC.
2738    IRG 10/16/2009 1.66 IMVESCOR RESTAURANT GROUP INC.
2739    IRI 1/19/2012 0.04 IEMR RESOURCES INC.
2740    IRL 5/13/2010 0.38 MINERA IRL LTD.
2741    IRN 1/11/2012 0.03 IRON CREEK CAPITAL CORP.
2742    IRO 9/28/2000 0.04 INTER ROCK MINERALS INC.
2743    IRON 5/16/2007 2.98 ALDERON IRON ORE CORP.
2744    IRR 11/10/2010 0.03 INFORM RESOURCES CORP.
2745    IS 12/23/2008 0.05 IRON SOUTH MINING CORP.
2746    ISA 9/19/2000 3.44 ISOTECHNIKA PHARMA INC.
2747    ISC 6/2/2011 0.52 IROC ENERGY SERVICES CORP.
2748    ISD 9/24/2009 1.03 ISIGN MEDIA SOLUTIONS INC.
2749    ISL.U 1/24/2012 0.22 ING FLOATING RATE SENIOR LOAN F
2750    ISL.UN 6/17/2011 0.66 ING FLOATING RATE SENIOR LOAN F
2751    ISM 4/16/2007 1.27 INSPIRATION MINING CORP.
2752    ISN 1/21/2009 0.29 INSIGNIA ENERGY LTD.
2753    ISO 10/19/2016 0.03 ISOENERGY LTD.
2754    ISR.H 5/16/2007 0.13 INTERNATIONAL SOVEREIGN ENERGY
2755    ISS 1/19/2009 0.12 INTERNATIONAL SAMUEL EXPLORATION CORP.
2756    ISV 7/9/2013 0.64 INFORMATION SERVICES CORPORATIO
2757    IT.R 2/26/2015 0.07 THE INTERTAIN GROUP LIMITED SUB
2758    IT 5/16/2007 5.28 THE INTERTAIN GROUP LTD.
2759    ITC 5/16/2007 1.45 INTRINSYC TECHNOLOGIES CORP.
2760    ITG 5/5/2011 0.13 INTACT GOLD CORP.
2761    ITH 1/6/1998 6.68 INTERNATIONAL TOWER HILL MINES LTD.
2762    ITM 1/13/2009 0.21 INTEMA SOLUTIONS INC.
2763    ITP 1/2/1998 13 INTERTAPE POLYMER GROUP INC.
2764    ITT 2/2/2010 0.19 MOBIO TECHNOLOGIES INC.
2765    ITX 5/16/2007 4.21 THE INTERTAIN GROUP LTD.
2766    IVA 11/12/2010 0.02 IVANHOE AUSTRALIA LTD.
2767    IVC.P 4/12/2012 0.01 INTERCONNECT VENTURES CORP.
2768    IVC 4/12/2012 0.01 INTERCONNECT VENTURES CORPORATI
2769    IVF.H 11/19/2013 0.01 INVICTUS FINANCIAL INC.
2770    IVI 8/19/2003 0.08 IVRNET, INC.
2771    IVN 9/3/2013 6.5 TURQUOISE HILL RESOURCES LTD.
2772    IVO 2/16/2010 0.06 INVENIO RESOURCES CORP.
2773    IVP 10/17/2012 0.87 IVANPLATS LTD.
2774    IVQ.P 3/25/2014 0.01 INOVENT CAPITAL INC.
2775    IVS 9/6/2007 0.36 INVENTUS MINING CORP.
2776    IVW 12/21/2000 3.14 IVERNIA INC.
2777    IVX 1/29/2009 0.02 INVENTRONICS LTD.
2778    IWG 1/7/1998 0.3 IWG TECHNOLOGIES INC.
2779    IX 8/16/2012 0.01 INFORM EXPLORATION CORP.
2780    IXC.U 5/24/2007 0.01 INDUSTRIALEX MANUFACTURING CORP.
2781    IXI 1/4/2010 0.18 INDIGO EXPLORATION INC.
2782    IXR 11/8/2012 0.01 IMX RESOURCES LTD.
2783    IZN 7/24/2006 1.23 IBERIAN MINERALS CORP.
2784    JAG 2/17/2004 13 JAGUAR MINING INC.
2785    JAI.H 1/10/2014 0.01 JDV CAPITAL CORP.
2786    JAI.P 9/7/2011 0.01 JDV CAPITAL CORP.
2787    JAU 5/27/2003 0.26 JET GOLD CORP.
2788    JAX 1/30/2009 0.24 JAXON MINERALS INC.
2789    JBR 7/6/2012 0.01 JAMES BAY RESOURCES LTD.
2790    JCI.H 6/15/2015 0.01 JM CAPITAL II CORP.
2791    JCI.P 3/28/2013 0.01 PEAK POSITIONING TECHNOLOGIES INC.
2792    JCO 5/31/2012 0.09 JERICHO OIL CORP.
2793    JDL 9/18/2009 0.2 LOWELL COPPER LTD.
2794    JDN.RT 11/18/2013 0.01 JAYDEN RESOURCES INC RTS
2795    JDN 11/27/2009 0.4 JAYDEN RESOURCES, INC.
2796    JDU 7/8/1999 15 JDS UNIPHASE CORP.
2797    JE 6/1/2009 18 JUST ENERGY GROUP INC.
2798    JEC 4/12/1999 0.45 JURA ENERGY CORP.
2799    JEN.H 5/16/2007 0.18 THE JENEX CORP.
2800    JET 5/4/2007 2.21 JET METAL CORP.
2801    JFC 7/7/2008 0.15 JAGUAR FINANCIAL CORP.
2802    JFI 10/25/2007 0.17 FALKIRK RESOURCES CORP.
2803    JFS.UN 5/18/2012 0.59 JFT STRATEGIES FUND
2804    JG 12/27/2007 0.14 JAPAN GOLD CORP.
2805    JHC.H 5/14/2010 0.01 JINHUA CAPITAL CORP.
2806    JIM 9/3/2009 0.2 JIMINEX INC.
2807    JLR.H 10/2/2009 0.01 JIULIAN RESOURCES INC.
2808    JLR 10/2/2009 0.01 JIULIAN RESOURCES INC.
2809    JMC 3/29/2011 0.04 JOSEPHINE MINING CORP.
2810    JML 5/10/2002 0.47 JAG MINES LTD.
2811    JNN 1/2/1998 3.97 JNR RESOURCES INC.
2812    JNX 8/1/2007 2.33 JUNEX INC.
2813    JOC 7/22/2008 0.13 JADELA OIL CORP.
2814    JOR.H 2/28/2017 0.01 JOURDAN RESOURCES INC.
2815    JOR 2/11/2010 0.23 JOURDAN RESOURCES INC.
2816    JOV 9/10/2007 0.4 JOV LEON FRAZER PREFERRED EQUITY
2817    JOY 6/19/2014 0.53 JOURNEY ENERGY INC.
2818    JP.RT 12/21/2016 0.01 JACKPOT DIGITAL INC RTS
2819    JP 5/16/2007 0.46 JACKPOT DIGITAL INC.
2820    JRC 5/26/2008 0.01 JERICO EXPLORATIONS INC.
2821    JRI 7/30/2014 0.02 JAGUAR RESOURCES INC.
2822    JRL.P 12/7/2010 0.01 JAVELINA RESOURCES LTD COM NPV
2823    JSE 11/13/2008 0.24 JADESTONE ENERGY INC.
2824    JSP 3/27/2001 0.2 JASPER MINING CORP.
2825    JTC 5/16/2007 0.03 JEMTEC, INC.
2826    JTR 5/4/2015 0.43 GREENSPACE BRANDS INC.
2827    JUB 6/29/2009 0.01 JUBILEE GOLD INC.
2828    JVA 7/4/2012 0.01 ASANTAE HOLDINGS INTERNATIONAL
2829    JVL.H 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2830    JVL.P 3/25/2011 0.01 JAVELLE CAPITAL CORP.
2831    JYN 2/11/2010 0.01 IPATH JPY USD EXCH RATE ETN
2832    JYN.U 5/6/2010 0.01 IPATH JPY USD EXCH RATE ETN
2833    JZR 1/29/2008 0.04 JAZZ RESOURCES INC.
2834    JZZ 8/29/2016 0.01 CLEGHORN MINERALS LTD.
2835    K 1/2/1998 60 KINROSS GOLD CORP.
2836    KAI 5/1/2007 0.11 KENAI RESOURCES LTD.
2837    KALY 10/2/2007 1.11 KALYTERA THERAPEUTICS, INC.
2838    KAM 6/4/2007 4.26 KAMINAK GOLD CORP.
2839    KAN.P 7/12/2017 0.01 KANZEN CAPITAL CORP.
2840    KAP 2/9/2011 0.09 KAPUSKASING GOLD CORP.
2841    KAR 10/25/2007 0.11 KARMIN EXPLORATION INC.
2842    KAS 2/22/2012 0.14 KHALKOS EXPLORATION INC.
2843    KAT 6/28/2006 6.08 KATANGA MINING LTD.
2844    KAY.H 7/9/2013 0.01 KARSTEN ENERGY CORP.
2845    KAY.P 7/9/2013 0.01 KARSTEN ENERGY CORP.
2846    KAY 7/9/2013 0.01 KARSTEN ENERGY CORP.
2847    KBA.P 9/4/2012 0.01 KILLBEAR ACQUISITION CORP.
2848    KBG 4/23/2002 0.88 KING'S BAY GOLD CORP.
2849    KBL 1/6/2011 1.26 KBRO LINEN INC.
2850    KBLT 1/4/2010 0.13 COBALT 27 CAPITAL CORP.
2851    KBR 6/18/2004 1.39 KIMBER RESOURCES INC.
2852    KBT 4/30/2012 0.2 KOMBAT COPPER INC.
2853    KBY 6/11/2007 0.03 KONA BAY TECHNOLOGIES INC.
2854    KCC 10/1/2009 0.17 KINCORA COPPER LTD.
2855    KCK 9/23/2009 0.25 KICKING HORSE ENERGY INC.
2856    KCT 5/11/2012 0.01 KENSINGTON COURT VENTURES INC.
2857    KDA 1/15/2015 0.03 KDA GROUP INC.
2858    KDI 8/2/2012 0.56 KENNADY DIAMONDS INC.
2859    KDR 11/13/2008 0.01 KDR INDUSTRIALS LTD.
2860    KDX 2/26/2007 6.89 KLONDEX MINES LTD.
2861    KE.H 8/13/2015 0.01 KAROO EXPLORATION CORP.
2862    KE 7/26/2007 0.05 KAROO EXPLORATION CORP.
2863    KEC.RT 11/12/2014 0.01 KALLISTO ENERGY CORP RIGHTS
2864    KEC 11/4/2009 0.15 KALLISTO ENERGY CORP.
2865    KEG.UN 5/16/2007 1.7 KEG ROYALTIES INCOME FUND
2866    KEK 9/18/2007 2.46 KEEK INC.
2867    KEL 3/1/2013 9.68 KELT EXPLORATION LTD.
2868    KEN 7/3/2008 0.18 KENIEBA GOLDFIELDS LTD.
2869    KER 10/25/2007 0.77 KERR MINES INC.
2870    KES 2/25/2013 0.11 KESSELRUN RESOURCES LTD.
2871    KEW.A 6/13/2016 0.01 KEW MEDIA GROUP INC CLS A
2872    KEW 6/13/2016 0.02 KEW MEDIA GROUP INC.
2873    KEW.UN 6/13/2016 0.01 KEW MEDIA GROUP INC.
2874    KEX 8/30/2006 0.41 KENT EXPLORATION INC.
2875    KEY 4/27/2007 23 KEYERA CORP.
2876    KFG 1/8/1998 0.23 KFG RESOURCES LTD.
2877    KFS.RT 8/9/2013 0.01 KINGSWAY FINANCIAL SERVICES INC.
2878    KFS 1/2/1998 13 KINGSWAY FINANCIAL SERVICES INC.
2879    KG 1/5/1998 1.19 KLONDIKE GOLD CORP.
2880    KGC 7/5/2012 0.09 KESTREL GOLD INC.
2881    KGF 11/15/1999 0.01 KING GEORGE FINANCIAL CORP.
2882    KGH 3/15/2010 0.04 KEY GOLD HOLDING INC.
2883    KGI 3/20/2003 20 KIRKLAND LAKE GOLD INC.
2884    KGL 1/11/2012 0.24 KILO GOLDMINES LTD.
2885    KGN 1/28/2009 4.8 KEEGAN RESOURCES INC.
2886    KHA.H 5/22/2007 0.02 KNIGHTHAWK INC.
2887    KHA 5/22/2007 0.01 KNIGHTHAWK INC.
2888    KHT 10/25/2007 0.15 YANKEE HAT MINERALS, LTD.
2889    KIC.H 11/27/2009 0.01 KCC CAPITAL CORP.
2890    KIK.H 8/19/2013 0.01 KILKENNY CAPITAL CORP.
2891    KIT 11/14/2012 0.02 KITRINOR METALS INC.
2892    KIV 7/7/2008 1.1 KIVALLIQ ENERGY CORP.
2893    KKV 10/24/2012 0.01 KANOSAK CAPITAL VENTURE CORP.
2894    KL 7/14/2015 5.06 KIRKLAND LAKE GOLD
2895    KLE 7/18/2007 0.02 KINGSLAND ENERGY CORP.
2896    KLG 10/25/2007 3.91 KIRKLAND LAKE GOLD INC.
2897    KLH 1/11/2012 1.67 STELLAR BIOTECHNOLOGIES, INC.
2898    KLM 2/3/2000 0.39 KERMODE RESOURCES LTD.
2899    KLS 1/5/1998 1.82 KELSO TECHNOLOGIES INC.
2900    KM 7/24/2008 0.06 KOLA MINING CORP.
2901    KMC.H 5/16/2007 0.01 KMT HANSA CORP.
2902    KME 3/22/2010 0.01 KAM AND RONSON MEDIA GROUP INC.
2903    KMI.H 10/7/2009 0.06 KILLDEER MINERALS INC.
2904    KMI 1/28/2010 0.03 KILLDEER MINERALS INC.
2905    KMP 4/4/2003 6.71 KILLAM PROPERTIES INC.
2906    KMP.UN 5/16/2007 8.42 KILLAM APARTMENT REIT
2907    KMT 12/30/2013 0.11 KOMET RESOURCES INC.
2908    KNA 6/24/2010 0.01 KENNA RESOURCES CORP.
2909    KNE 10/1/2003 0.5 KANE BIOTECH INC.
2910    KNG 5/16/2007 0.24 KINGSMEN RESOURCES LTD.
2911    KNO.H 11/30/2009 0.01 CELLSTOP SYSTEMS INC.
2912    KNT 1/10/2011 1.06 K92 MINING INC.
2913    KNX 2/22/2010 0.16 KNICK EXPLORATION INC.
2914    KOR 9/15/2010 1.18 CORVUS GOLD INC.
2915    KPT 12/13/2012 1.17 KP TISSUE INC.
2916    KR.P 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2917    KR 3/30/2011 0.01 KR INVESTMENT LTD COM NPV
2918    KRK.H 3/28/2011 0.01 KIRKCALDY CAPITAL CORP.
2919    KRK.P 3/28/2011 0.01 KIRKCALDY CAPITAL CORP COM NPV
2920    KRM.H 4/11/2008 0.01 KRAMER CAPITAL CORP.
2921    KRM.P 11/28/2002 0.01 KRAMER CAPITAL CORP.
2922    KRN 12/14/2010 1.44 KARNALYTE RESOURCES INC.
2923    KRR 10/25/2007 0.1 KETTLE RIVER RESOURCES LTD.
2924    KRS.P 5/3/2011 0.01 KAIROS CAPITAL CORPORATION COM
2925    KRS 5/3/2011 0.02 KAIROS CAPITAL CORPORATION COM
2926    KS 3/20/2013 0.12 KLONDIKE SILVER CORP.
2927    KSI 5/16/2007 0.23 KNEAT.COM INC.
2928    KSK 8/6/2009 1.06 KISKA METALS CORP.
2929    KSM 7/15/2002 0.13 KINGSMAN RESOURCES INC.
2930    KSP.UN 5/16/2007 0.19 KINGSWAY LINKED RETURN OF CAPIT
2931    KTN 10/25/2007 1.32 KOOTENAY SILVER INC.
2932    KTO 7/23/2012 0.06 K2 GOLD CORP.
2933    KTR 2/10/2015 0.01 KINTAVAR EXPLORATION INC.
2934    KUB 5/17/2010 0.56 CUB ENERGY INC.
2935    KUR.H 3/31/2017 0.01 KURE TECHNOLOGIES, INC.
2936    KUT 2/3/2009 0.05 REDISHRED CAPITAL CORP.
2937    KVC.H 11/12/2013 0.01 KEY VENTURE CAPITAL INC.
2938    KVC.P 7/12/2011 0.01 KEY VENTURE CAPITAL INC.
2939    KWA 9/6/2012 0.02 KINGSWAY ARMS RETIREMENT RESIDENCES INC.
2940    KWC.H 5/16/2007 0.04 KNOWLTON CAPITAL INC.
2941    KWF 1/18/1999 0.07 KNIGHTSWOOD FINANCIAL CORP.
2942    KWG 10/25/2007 1.09 KWG RESOURCES INC.
2943    KWH.UN 11/13/2012 2.61 CRIUS ENERGY TRUST
2944    KXF.A 11/8/2013 0.01 FIRST ASSET DEX CORP BOND INDEX
2945    KXF 8/23/2012 0.01 FIRSTASSET DEX CORP BOND BARBELL ETF COM
2946    KXM 10/1/2009 0.4 KOBEX MINERALS, INC.
2947    KXS 6/10/2014 3.37 KINAXIS INC.
2948    KYM 5/27/2009 0.06 KIRRIN RESOURCES INC.
2949    KYS.H 2/18/2009 0.06 KAYMUS RESOURCES INC.
2950    KYS 2/18/2009 0.05 KAYMUS RESOURCES INC.
2951    KYU 11/29/2012 0.01 KAIYUE INTERNATIONAL INC.
2952    KYY.P 3/20/2013 0.01 KHAYYAM MINERALS LTD COM NPV
2953    KZD.RT 11/24/2016 0.01 KAIZEN DISCOVERY INC RTS
2954    KZD 8/1/2007 1.09 KAIZEN DISCOVERY INC.
2955    KZN.H 8/26/2010 0.01 KAIZEN CAPITAL CORP.
2956    KZX 6/3/2010 0.04 KAZAX MINERALS INC.
2957    KZZ 1/13/2012 0.04 NUNAVIK NICKEL MINES LTD.
2958    L 1/2/1998 48 LON EQUITY BOND (G) 75 75
2959    L-A 6/20/2008 0.57 BRAMPTON BRICK LTD., CL.A, SV
2960    LA 3/29/2007 0.34 LOS ANDES COPPER LTD.
2961    LAB 11/13/2013 0.48 ISIS LAB CORP.
2962    LAC.RT 2/14/2014 0.02 LITHIUM AMERICAS CORP RTS
2963    LAC 5/13/2010 3.21 LITHIUM AMERICAS CORP.
2964    LAD 9/9/2009 0.31 NEW CAROLIN GOLD CORP.
2965    LAK.H 7/7/2016 0.02 LAKESIDE MINERALS INC.
2966    LAK 1/16/2012 0.03 LAKESIDE MINERALS INC.
2967    LAM 9/27/1999 6.35 LARAMIDE RESOURCES LTD.
2968    LAN 1/19/2010 0.22 DECLAN RESOURCES INC.
2969    LAQ 12/15/2005 0.24 LA QUINTA RESOURCES CORP.
2970    LAR 1/16/2012 0.2 LA RONGE GOLD CORP.
2971    LAS.A 2/14/2012 0.29 LASSONDE INDUSTRIES INC.
2972    LAT 10/25/2007 0.66 LATIN AMERICAN MINERALS INC.
2973    LB.R 7/20/2016 0.05 LAURENTIAN BANK OF CDA SUB RCPT
2974    LB 1/2/1998 22 LAURENTIAN BANK OF CANADA
2975    L-B 6/9/2015 0.19 CCL INDUSTRIES INC., CL. B, NV
2976    LBC 10/3/2008 0.05 LIBERO MINING CORP.
2977    LBE 5/16/2007 0.83 LIBERTY MINES INC.
2978    LBI.H 3/13/2015 0.01 LIONS BAY CAPITAL INC.
2979    LBL 1/4/2016 0.05 LATTICE BIOLOGICS LTD.
2980    LBS 10/17/2006 2.17 LIFE & BANC SPLIT CORP.
2981    LBY.H 9/21/2016 0.02 LIBERTY ONE LITHIUM CORP.
2982    LC 2/19/2010 0.09 LOGAN COPPER INC.
2983    LCC 8/6/2008 1.77 LUMINA COPPER CORP.
2984    LCO 12/8/1999 0.13 EL CONDOR MINERALS INC.
2985    LCP 11/12/2012 0.01 LATERAL CAPITAL CORP.
2986    LCS 10/25/2007 0.57 BROMPTON LIFECO SPLIT CORP, CLA
2987    LCY 5/16/2007 0.14 SOUTHERN LEGACY MINERALS INC.
2988    LDM 11/19/2010 0.11 LAGO DOURADO MINERALS LIMITED C
2989    LE 5/22/2008 0.03 LARIAT ENERGY LTD.
2990    LEA 8/13/2009 0.31 LEADER ENERGY SERVICES LTD.
2991    LEC.H 5/16/2007 0.26 LIGNOL ENERGY CORP.
2992    LEC 1/24/2007 0.3 LIGNOL ENERGY CORP.
2993    LED.H 5/25/2009 0.22 CRS ELECTRONICS INC.
2994    LED 1/16/2012 0.08 CRS ELECTRONICS INC.
2995    LEG 12/3/2009 12 LEGACY OIL + GAS INC.
2996    LEM 6/10/2011 1.06 LEADING EDGE MATERIALS CORP.
2997    LEN 5/16/2007 0.12 LUND ENTERPRISES CORP.
2998    LEP 12/12/2016 0.03 LITHIUM ENERGY PRODUCTS INC.
2999    LEQ.H 7/11/2016 0.01 LEO ACQUISITIONS CORP.
3000    LEQ.P 2/9/2011 0.01 LEO ACQUISITIONS CORP COM NPV
3001    LES 1/23/1998 0.02 LEIS INDUSTRIES LTD.
3002    LET 10/13/2009 0.09 LETHO RESOURCES CORP.
3003    LEX 10/1/2001 1.24 LEXAM VG GOLD INC.
3004    LEXI 2/21/2012 0.03 LITHIUM ENERGI EXPLORATION INC.
3005    LFD.H 10/25/2007 1.04 LONGFORD ENERGY INC.
3006    LFE 4/18/2006 2.4 CANADIAN LIFE COMPANIES SPLIT C
3007    LFX 11/23/2015 0.03 LEADFX INC.
3008    LG 2/3/2006 0.33 LIONS GATE ENERGY INC.
3009    LGC 12/12/2005 2.15 LUNA GOLD CORP.
3010    LGD 10/9/2003 1.6 LUND GOLD LTD.
3011    LGF 7/24/2008 0.12 LAURENTIAN GOLDFIELDS, LTD.
3012    LGM 7/21/2008 0.08 LIONS GATE METALS, INC.
3013    LGN 4/20/2010 0.32 LEGEND GOLD CORP.
3014    LGO 12/8/1998 2.77 LARGO RESOURCES LTD.
3015    LGQ 6/12/2007 0.92 LOGIQ ASSET MANAGEMENT INC.
3016    LGR 2/4/2002 0.37 LOGAN RESOURCES LTD.
3017    LGT.A 4/22/1998 0.04 LOGISTEC CORP.
3018    LGT.B 2/14/2012 0.32 LOGISTEC CORP.
3019    LHC 8/15/2008 0.02 LONG HARBOUR EXPLORATION CORP.
3020    LHR 1/9/2013 0.04 LAKEVIEW HOTEL INVEST CORP.
3021    LI 7/23/2009 1.63 AMERICAN LITHIUM CORP.
3022    LIC 5/23/2007 0.49 LICO ENERGY METALS INC.
3023    LIF 7/25/2008 17 LABRADOR IRON ORE ROYALTY CORPO
3024    LII 6/8/2010 0.15 LOGAN INTERNATIONAL INC.
3025    LIM 5/6/2009 4.29 LABRADOR IRON MINES HOLDINGS LTD.
3026    LIO 1/31/2011 0.42 LION ONE METALS LTD.
3027    LIP 2/13/2012 0.03 LIPARI ENERGY INC.
3028    LIQ 5/16/2007 8.31 LIQUOR STORES NA LTD.
3029    LIR 3/1/2012 0.08 LAMELEE IRON ORE LTD.
3030    LIT 11/26/2009 0.18 ARGENTINA LITHIUM AND ENERGY CORP.
3031    LIX 1/3/2008 1.76 LITHIUM X ENERGY CORP.
3032    LJ 4/10/2013 0.02 LUCKY MINERALS INC.
3033    LK 3/3/2010 0.23 LAKELAND RESOURCES INC.
3034    LKW 1/5/1998 0.09 LAKEWOOD MINING CO. LTD.
3035    LKY 1/22/1998 0.22 LUCKY STRIKE RESOURCES LTD.
3036    LL 12/16/2009 0.79 CANADA RARE EARTH CORP.
3037    LLA.P 3/13/2015 0.01 LL CAPITAL CORP.
3038    LLC 4/30/2008 0.12 LORRAINE COPPER CORP.
3039    LLG 11/6/2012 1.02 MASON GRAPHITE INC.
3040    LLL 9/4/2007 11 LULULEMON ATHLETICA INC.
3041    LM 10/16/2007 0.49 LINGO MEDIA CORP.
3042    LMC.H 5/17/2007 0.05 LEAGOLD MINING CORP.
3043    LMC.R 3/8/2017 0.01 LEAGOLD MINING CORP.
3044    LMC 5/17/2007 0.28 LEAGOLD MINING CORP.
3045    LMD 1/11/2012 0.52 LED MEDICAL DIAGNOSTICS INC.
3046    LME 11/6/2006 0.47 LAURION MINERAL EXPLORATION INC.
3047    LMG 8/26/2009 0.26 LINCOLN MINING CORP.
3048    LMP 4/15/2014 1.14 LUMENPULSE INC.
3049    LMR 7/4/2012 0.46 LOMIKO METALS INC.
3050    LMS 2/9/2012 0.02 LESS MESS STORAGE INC.
3051    LMT 5/16/2007 0.51 LUMINOR MEDICAL TECHNOLOGIES INC.
3052    LN 4/22/2013 0.07 LONCOR RESOURCES INC.
3053    LND 7/14/2015 0.46 INSPIRA FINANCIAL INC.
3054    LNE.H 12/19/2008 0.14 LOON ENERGY CORP.
3055    LNE 12/19/2008 0.13 LOON ENERGY CORP.
3056    LNF 1/2/1998 1.91 LEON'S FURNITURE LTD.
3057    LNG 3/28/2008 0.89 LNG ENERGY LTD.
3058    LNR 1/2/1998 22 LINAMAR CORP.
3059    LNV 1/24/2012 1.49 LONGVIEW OIL CORP.
3060    LO 4/19/2006 0.2 LOUNOR EXPLORATION INC.
3061    LOI 10/8/2010 0.08 LONGREACH OIL & GAS LTD.
3062    LOK.H 12/5/2011 0.01 LOOK COMMUNICATIONS INC.
3063    LOK.K 12/5/2011 0.01 LOOK COMMUNICATIONS INC SV
3064    LOM 9/22/2008 0.04 LORNEX CAPITAL INC.
3065    LOOP 5/16/2007 0.6 LOOPSHARE LTD.
3066    LOR 1/8/1999 6.99 LORUS THERAPEUTICS INC.
3067    LOT 10/7/2009 0.62 TOMAGOLD CORP.
3068    LOW.UN 2/7/2012 0.09 LOW VOLATILITY CDN EQUITIES INC.
3069    LOY 8/2/2012 0.94 LOYALIST GROUP LTD.
3070    LPC 11/29/2013 0.01 LORNE PARK CAPITAL PARTNERS INC.
3071    LPK 6/28/2011 0.33 LUPAKA GOLD CORP.
3072    LPR 2/13/2012 0.14 LONE PINE RESOURCES INC.
3073    LPS 7/24/2008 0.27 LEGEND POWER SYSTEMS INC.
3074    LQD 8/19/2010 0.06 LIQUID NUTRITION GROUP INC.
3075    LRA 6/9/2005 1.05 LARA EXPLORATION LTD.
3076    LRC.H 12/17/2015 0.01 LOVITT RESOURCES INC.
3077    LRC 1/2/1998 0.2 LOVITT RESOURCES INC.
3078    LRE.R 4/30/2014 0.06 LONG RUN EXPLORATION LTD SUB RC
3079    LRE 12/24/2009 6.36 LONG RUN EXPLORATION LTD.
3080    LRL 1/2/1998 0.29 LUXOR INDUSTRIAL CORP.
3081    LRN 10/1/2015 0.09 KGIC INC.
3082    LRT.NTA 12/29/2010 0.01 LANESBOROUGH REIT 9.0 PCT DEBS
3083    LRT.UN 5/16/2007 0.65 LANESBOROUGH REIT
3084    LSA 2/13/2012 0.18 LACHLAN STAR LTD.
3085    LSC 5/16/2007 0.16 LSC LITHIUM CORP.
3086    LSG 11/15/2005 15 LAKE SHORE GOLD CORP.
3087    LSI 2/11/2009 0.38 LONESTAR WEST INC.
3088    LSL 1/24/2012 0.12 LIBERTY SILVER CORP.
3089    LTA.H 2/2/2011 0.01 LEETA GOLD CORP.
3090    LTE 12/13/2016 0.26 LITE ACCESS TECHNOLOGIES INC.
3091    LTG 8/23/2012 0.01 LATERAL GOLD CORP.
3092    LTH 6/14/2002 0.42 LITHIC RESOURCES LTD.
3093    LTS 5/28/2013 6.14 LIGHTSTREAM RESOURCES LTD.
3094    LTV 11/5/2010 0.32 LEONOVUS INC.
3095    LTX 9/6/2012 0.05 LABRADOR TECHNOLOGIES INC.
3096    LTY 11/20/2013 0.07 LIBERTY BIOPHARMA INC.
3097    LUC 7/22/2008 6.43 LUCARA DIAMOND CORP.
3098    LUG 5/16/2007 1.63 LUNDIN GOLD INC.
3099    LUM 5/16/2007 0.16 LUMINA GOLD CORP.
3100    LUN.R 10/23/2014 0.04 LUNDIN MINING CORPORATION SUB R
3101    LUN 8/16/2004 33 LUNDIN MINING CORP.
3102    LUP 1/24/2012 0.06 LUNDIN PETROLEUM AB
3103    LVH 9/7/1999 1.31 LASVEGASFROMHOME.COM ENT. INC.
3104    LVL 10/25/2007 0.81 LYNDEN ENERGY CORP.
3105    LVN 2/22/2012 1.25 LEVON RESOURCES LTD.
3106    LVU.UN 3/13/2013 0.08 LOW VOLATILITY US EQUITY INCOME
3107    LW.N 4/25/2013 0.1 LEISUREWORLD SR CARE CORP SUB R
3108    LW 4/20/2010 3.68 LEISUREWORLD SENIOR CARE CORP.
3109    LWC 12/1/1999 0.56 LEEWARD CAPITAL CORP.
3110    LWI.H 10/22/2012 0.01 LW CAPITAL POOL INC.
3111    LWP 7/20/2011 0.6 LEGUMEX WALKER INC.
3112    LXC.P 5/23/2014 0.01 LINGXIAN CAPITAL INC.
3113    LXE 8/19/2014 1.3 LEUCROTTA EXPLORATION INC.
3114    LXF.A 6/20/2012 0.01 FIRST ASSET CAN-60 COVERED CALL
3115    LXF 1/25/2012 0.02 FIRSTASSET CAN-60 COVERED CALL ETF COMM
3116    LXG 12/3/2008 0.22 LEXAGENE HOLDINGS INC.
3117    LXV 2/2/2010 0.53 LX VENTURES INC.
3118    LYD.R 3/17/2016 0.01 LYDIAN INTERNATIONAL LTD SUB RC
3119    LYD 1/10/2008 4.05 LYDIAN INTERNATIONAL LTD.
3120    M 7/5/2012 0.32 MOSAIC CAPITAL CORP.
3121    MA 9/27/2013 0.08 MANULIFE GIF SEL E RENAIS BUNDLE
3122    M-A 5/17/2011 0.33 MATACHEWAN CONS MINES
3123    MAA 5/16/2007 3.07 MAGINDUSTRIES CORP.
3124    MAC 8/10/2012 0.04 THEMAC RESOURCES GROUP LTD.
3125    MAD 1/2/1998 1.93 MIRANDA GOLD CORP.
3126    MAE 8/17/2012 0.06 MARITIME RESOURCES CORP.
3127    MAG 5/4/2007 16 MAG SILVER CORP.
3128    MAH 2/12/2010 0.19 MARKSMEN ENERGY INC.
3129    MAI 5/16/2007 3.7 MINERA ALAMOS INC.
3130    MAK 5/14/2013 0.01 MINEMAKERS LTD.
3131    MAL 1/2/1998 5.97 MAGELLAN AEROSPACE CORP.
3132    MAM 10/25/2007 0.19 MANICOUAGAN MINERALS INC.
3133    MAN 5/19/2011 0.11 MONSTER MNG CORP COM
3134    MAO.RT 1/3/2014 0.01 MAUDORE MINERALS LTD RIGHTS
3135    MAO 9/30/2008 0.64 MAUDORE MINERALS LTD.
3136    MAP.P 10/3/2014 0.01 MAPLE PEAK INVESTMENTS INC.
3137    MAP 5/28/2007 0.05 GREATBANKS RESOURCES LTD.
3138    MAQ 5/16/2007 4.5 MCEWEN MINING MINERA ANDES ACQ
3139    MAR 1/2/1998 1.08 MARQUIS BALANCED PORTFOLIO T
3140    MARL 7/26/2016 0.22 MARIANA RESOURCES LTD.
3141    MAS 5/18/2007 0.07 MASUPARIA GOLD CORP.
3142    MAT 10/11/2001 1.48 MATAMEC EXPLORATIONS, INC.
3143    MAU.H 5/16/2007 0.08 MEXIGOLD CORP.
3144    MAU 5/16/2007 0.07 MEXIGOLD CORP.
3145    MAW 2/26/2008 1.27 MAWSON RESOURCES LTD.
3146    MAX 7/20/2011 2.07 MIDAS GOLD INC.
3147    MAY 1/22/2010 0.76 MEADOW BAY GOLD CORP.
3148    MAZ.H 12/15/2004 0.15 MAZARIN INC.
3149    MB.NT 3/30/2010 0.05 MEGA BRANDS INC. 10 PCT DEBS
3150    MB 7/17/2003 4.9 MEGA BRANDS INC.
3151    MBA 4/11/2008 0.44 CIBT EDUCATION GROUP INC.
3152    MBB.UN 4/23/2009 0.12 ASTON HILL ADV BOND FUND
3153    MBC 12/30/2009 2.2 MBAC FERTILIZER CORP.
3154    MBG 12/9/2009 0.41 MALBEX RESOURCES INC.
3155    MBI 7/12/2006 0.49 MED BIOGENE INC.
3156    MBK.UN 7/23/2014 0.28 MANULIFE US REGIONAL BANK TRUST
3157    MBN 10/31/2007 0.17 MIDDLEFIELD CORP.
3158    MBO 2/2/2010 0.68 MOBIO TECHNOLOGIES INC.
3159    MBR 8/27/2003 0.77 MBMI RESOURCES, INC.
3160    MBS 6/19/2008 0.85 MOBIUS RESOURCES INC.
3161    MBT 1/2/1998 35 MANITOBA TELECOM SERVICES, INC.
3162    MBV 7/20/2000 0.11 MILL BAY VENTURES INC.
3163    MBX 1/5/1998 1.5 MICROBIX BIOSYSTEMS INC.
3164    MC 10/25/2007 0.16 MILL CITY GOLD CORP.
3165    MCA.H 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINE
3166    MCA 6/20/2007 0.01 MILNER CONSOLIDATED SILVER MINES LTD.
3167    MCB 6/3/1998 1.77 MCCOY CORP.
3168    MCC.H 3/15/2013 0.19 MAGOR CORP.
3169    MCC 3/15/2013 0.19 MAGOR CORP.
3170    MCE 5/16/2007 0.17 MINECORP ENERGY LTD.
3171    MCG 7/25/2008 0.07 MOUNTAIN CHINA RESORTS HOLDINGS LTD.
3172    MCI 5/30/2008 0.72 GOLDEN VIRTUE RESOURCES INC.
3173    MCK 10/25/2007 0.25 MANSON CREEK RESOURCES LTD.
3174    MCM.A 3/21/2013 0.02 MATACHEWAN CONSOLIDATED MINES, LTD.
3175    MCN.P 1/31/2011 0.01 METRON CAPITAL CORP.
3176    MCP.P 8/7/2007 0.01 MAESTRO CAPITAL CORP.
3177    MCR 10/29/2007 1.39 MACRO ENTERPRISES INC.
3178    MCS 5/7/2004 0.04 MCCHIP RESOURCES INC.
3179    MCT.P 5/7/2012 0.01 MC PARTNERS INC.
3180    MCU 2/11/2010 0.02 MEGA COPPER LTD.
3181    MCV 4/19/2004 0.16 MCVICAR INDUSTRIES INC.
3182    MCW 11/1/2012 0.43 MCW ENERGY GROUP LTD.
3183    MCX 2/3/2016 0.01 MCORPCX, INC.
3184    MCZ 9/11/2001 1.42 MAD CATZ INTERACTIVE INC.
3185    MD 3/2/2007 0.43 MIDLAND EXPLORATION INC.
3186    MDA 7/11/2000 18 MACDONALD DETTWILER & ASSOCIATES LTD.
3187    MDC.P 12/5/2011 0.01 MADISON CAPITAL CORP.
3188    MDE.H 3/20/2008 0.01 MADEIRA MINERALS LTD.
3189    MDF 10/13/2000 1.28 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.
3190    MDG 1/4/2010 0.71 MEDICAGO INC.
3191    MDI 1/2/1998 19 MAJOR DRILLING GROUP INTERNATIONAL INC.
3192    MDL 2/18/1998 0.89 MEDALLION RESOURCES LTD.
3193    MDN 12/6/1999 1.64 MDN INC.
3194    MDNA 7/14/2015 0.03 MEDICENNA THERAPEUTICS CORP.
3195    MDO 8/23/2012 0.01 MANADO GOLD CORP.
3196    MDS.UN 7/15/2015 0.07 HEALTHCARE SPECIAL OPP FUND
3197    MDV 11/8/2000 0.36 MEGASTAR DEVELOPMENT CORP.
3198    MDW 7/15/2002 1.61 MIDWAY GOLD CORP.
3199    MDX 2/13/2008 0.41 MEDX HEALTH CORP.
3200    MDZ.A 1/2/1998 1.73 MDC PARTNERS INC.
3201    ME 1/2/1998 1.56 MERITAS GROWTH PORTFOLIO A
3202    MEA.P 9/15/2014 0.01 MANERA CAPITAL CORP.
3203    MED 3/18/2013 0.08 MEDGOLD RESOURCES CORP.
3204    MEE 1/25/2017 0.02 MACKENZIE MAX DIVERSE EMG MKTS
3205    MEG 8/17/2010 21 MEG ENERGY CORP.
3206    MEI 8/13/2010 2.78 MANITOK ENERGY INC.
3207    MEK 3/25/2008 0.51 METALS CREEK RESOURCES CORP.
3208    MEN 10/13/2005 0.24 MAGNUM ENERGY INC.
3209    MEP 9/30/2014 0.02 MARSA ENERGY INC.
3210    MEQ 6/2/2000 1.37 MAINSTREET EQUITY CORP.
3211    MER 9/14/2007 0.17 MERITUS MINERALS LTD.
3212    MERC.U 9/23/2008 0.07 MERCER INTERNATIONAL INC USD
3213    MES 11/29/1999 0.45 MARAUDER RESOURCES EAST COAST INC.
3214    MET 1/2/1998 0.17 METALORE RESOURCES LTD.
3215    MEU 9/8/2016 0.02 MACKENZIE MAXIMUM DIVERSIFICATION DEVELOPED EUROPE INDEX ETF
3216    MEX 10/25/2007 0.45 MIDLANDS MINERALS CORP.
3217    MEZ 6/1/2011 0.02 MEZZOTIN MINERALS INC.
3218    MFC.R 9/15/2014 0.17 MANULIFE FINANCIAL CORP SUB REC
3219    MFC 9/30/1999 69 MANULIFE FINANCIAL CORP.
3220    MFF.P 7/12/2013 0.01 MERCURY CAPITAL II LTD.
3221    MFI 1/2/1998 22 MAPLE LEAF FOODS INC.
3222    MFM 2/20/2007 0.5 MARIFIL MINES LTD.
3223    MFR.UN 5/17/2013 0.84 MANULIFE FLOATING RATE SENIOR L
3224    MFS 2/25/2013 0.14 MEDIFOCUS INC.
3225    MFT 4/27/2016 0.05 MACKENZIE FLOATING RATE INCOME ETF
3226    MFX 5/16/2012 0.05 MINFOCUS EXPLORATION CORP.
3227    MG 2/11/2010 30 MAGNA INTERNATIONAL INC.
3228    MGA 10/18/2006 8.76 MEGA URANIUM LTD.
3229    MGB 4/22/2016 0.02 MACKENZIE CORE PLUS GLBL FXD INC ETF
3230    MGC.H 5/16/2007 0.08 MIDASCO CAPITAL CORP.
3231    MGC 1/6/1998 0.26 MIDASCO CAPITAL CORP.
3232    MGG 3/1/2010 0.38 MINAURUM GOLD INC.
3233    MGI 1/2/1998 3.39 MAGNUM GOLDCORP INC.
3234    MGK.P 2/9/2012 0.01 MAGNUM CAPITAL CORP.
3235    MGL.P 4/24/2012 0.01 MEGAL CAPITAL CORP.
3236    MGL 5/16/2007 1.67 MISSION GOLD LTD.
3237    MGO 5/10/2007 6.12 MIGAO CORP.
3238    MGP 9/14/2009 0.98 MEGA PRECIOUS METALS INC.
3239    MGR 11/26/2007 0.39 MURGOR RESOURCES INC.
3240    MGS 5/16/2007 0.41 MUSGROVE MINERALS CORP.
3241    MGT 5/10/2006 0.29 MINES MANAGEMENT, INC.
3242    MGW 10/25/2007 1.14 MAPLE LEAF GREEN WORLD INC.
3243    MGX 10/25/2007 0.77 MGM ENERGY CORP.
3244    MGZ.H 1/7/2011 0.49 MANGAZEYA MINING LTD.
3245    MHC.H 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3246    MHC 6/15/2007 0.01 MATCH CAPITAL RESOURCES CORP.
3247    MHI 10/25/2004 0.21 MINERAL HILL INDUSTRIES LTD.
3248    MHR 1/8/1998 0.1 MCGRAW-HILL RYERSON LTD.
3249    MHY.UN 6/17/2009 1.97 MARRET HIGH YIELD STRATEGIES FU
3250    MI 3/27/2008 0.1 MITCHELL RESOURCES LTD.
3251    MIA.P 6/20/2011 0.01 MIRA IX ACQUISITION CORP.
3252    MIB 10/25/2007 0.12 MINAEAN INTERNATIONAL CORP.
3253    MIC 10/29/2009 14 GENWORTH MI CANADA INC.
3254    MID.A 10/16/2013 0.01 MINT INCOME FUND CLASS A
3255    MID.UN 1/8/2013 0.63 MINT INCOME FUND
3256    MIF.UN 5/9/2011 0.09 MARQUEST CDN EQUITY INCOME FUND
3257    MIG.UN 10/23/2009 0.98 MARRET INVESTMENT GRADE BOND FU
3258    MII 1/12/2012 0.02 MIOCENE METALS LTD.
3259    MIK 2/24/2012 0.01 MATNIC RESOURCES INC COM NPV
3260    MIL 3/12/2012 0.01 MILLENNIAL ESPORTS CORP.
3261    MIN 10/27/2010 0.88 EXCELSIOR MINING CORP.
3262    MINE 3/25/2014 0.01 INOMIN MINES INC.
3263    MIO 11/29/1999 0.6 MINDORO RESOURCES LTD.
3264    MIP 7/31/2012 0.07 MIDDLEFIELD INCOME PLUS II CORP.
3265    MIR 12/1/1999 1.68 MEDMIRA INC.
3266    MIT 1/22/2004 0.61 MINT TECHNOLOGY CORP.
3267    MIX 11/30/1999 0.23 MICREX DEVELOPMENT CORP.
3268    MJN 12/17/2014 1.37 PHARMACAN CAPITAL CORP.
3269    MJO.H 6/13/2007 0.24 0NEMAINSTREAM MINERALS CORPORAT
3270    MJO 6/13/2007 0.25 MAINSTREAM MINERALS CORP.
3271    MJS 1/6/1998 1.13 MAJESTIC GOLD CORP.
3272    MJX 12/5/2008 0.37 MAJESCOR RESOURCES, INC.
3273    MK.H 5/16/2007 0.72 MK2 VENTURES LTD.
3274    MKA 1/26/2011 0.05 MKANGO RESOURCES LTD.
3275    MKB 4/19/2016 0.01 MACKENZIE CORE PLUS CDN FXD INC ETF
3276    MKC 6/21/2016 0.04 MACKENZIE MAX DVRS CDA INDEX ET
3277    MKI 5/6/2005 0.37 MEDIPATTERN CORP.
3278    MKN 10/25/2007 1.42 MAKENA RESOURCES INC.
3279    MKNA 5/16/2007 1.6 MAKENA RESOURCES INC.
3280    MKP.RT 6/12/2015 0.03 MCAN MORTGAGE CORP RIGHTS
3281    MKP 1/7/2000 2.15 MCAN MORTGAGE CORP.
3282    MKR 10/1/2001 1.19 MELKIOR RESOURCES INC.
3283    MKT 5/17/2007 0.19 DEEPMARKIT CORP.
3284    MKU.H 2/16/2010 0.05 MUKUBA RESOURCES LTD.
3285    MKU 2/16/2010 0.04 MUKUBA RESOURCES LTD.
3286    MKZ.UN 5/16/2007 0.2 MACKENZIE MASTER LIMITED PARTNERSHIP
3287    ML 8/22/2005 11 MERCATOR MINERALS LTD.
3288    MLD.UN 11/3/2011 0.08 MONEDA LATAM CORP BOND FUND
3289    MLE.UN 5/17/2013 0.06 MONEDA LATAM GROWTH FUND
3290    MLF.UN 6/19/2012 0.26 MONEDA LATAM FIXED INCOME FD
3291    MLG 7/17/2007 0.7 MALAGA INC.
3292    MLM 1/6/2004 0.47 MILLSTREAM MINES LTD.
3293    MLN.RT 2/28/2013 0.01 MARLIN GOLD MINING LTD RTS
3294    MLN 5/16/2007 0.81 MARLIN GOLD MINING LTD.
3295    MLP 1/25/2011 0.45 FRONT STREET US MLP INCOME FUND
3296    MLR 5/17/2007 0.17 MELIOR RESOURCES INC.
3297    MLY 5/16/2007 1.11 AMERICAN CUMO MINING CORPORATIO
3298    MM 11/27/2009 2.08 MOOD MEDIA CORP.
3299    MMA 7/4/2012 0.12 MIDNIGHT SUN MINING CORP.
3300    MMC.P 11/28/2014 0.01 MARCHING MOOSE CAPITAL CORP.
3301    MMF.UN 3/18/2011 0.31 MARRET MULTI STRATEGY INCOME FU
3302    MMG 5/16/2007 0.32 METALLIC MINERALS CORP.
3303    MMI 11/29/1999 1.31 MESSINA MINERALS, INC.
3304    MML 1/2/1998 0.08 MENIKA MINING LTD.
3305    MMM 1/23/1998 2.12 MINCO GOLD CORP.
3306    MMN 5/16/2007 0.66 MONARCA MINERALS INC.
3307    MMO 6/21/2007 0.01 MOUNT DAKOTA ENERGY CORP.
3308    MMP.UN 5/16/2007 2.98 PRECIOUS METALS AND MINING TRUS
3309    MMR 1/6/1998 0.66 MADISON MINERALS INC.
3310    MMS 2/13/2012 0.43 MACARTHUR MINERALS LTD.
3311    MMT 4/11/2000 5.95 MART RESOURCES INC.
3312    MMV 8/5/2010 0.47 MINERAL MOUNTAIN RESOURCES LTD.
3313    MMX 7/5/2012 0.12 MACMILLAN MINERALS INC.
3314    MMY 2/13/2008 0.82 MONUMENT MINING LTD.
3315    MN 4/27/2007 1.56 MANGANESE X ENERGY CORP.
3316    MNB 10/25/2007 3.34 MIRABELA NICKEL LTD.
3317    MNC.A 6/11/2007 0.01 MULTIMEDIA NOVA CORP.
3318    MND 8/5/2008 3.31 MANDALAY RESOURCES CORP.
3319    MNH.H 5/16/2007 0.39 MENA HYDROCARBONS INC.
3320    MNH 1/16/2012 0.15 MENA HYDROCARBONS INC.
3321    MNI 12/9/2003 0.07 MGOLD RESOURCES INC.
3322    MNL 10/23/2006 0.29 MONARCH ENERGY LTD.
3323    MNM 2/20/2008 0.6 MAGELLAN MINERALS LTD.
3324    MNO 5/16/2007 0.42 MERIDIAN MINING S.E.
3325    MNP 5/6/2011 0.13 MANAS PETROLEUM CORP.
3326    MNR.H 5/17/2007 0.43 MEDITERRANEAN RESOURCES LTD.
3327    MNR 8/1/2007 0.46 MEDITERRANEAN RESOURCES LTD.
3328    MNS 11/5/2012 0.29 ROYAL CDN MINT CDN SILVER RESER
3329    MNS.U 11/12/2012 0.01 ROYAL CDN MINT CDN SVR RESERVES
3330    MNT 2/13/2012 1.47 ROYAL CANADIAN MINT
3331    MNT.U 1/24/2012 0.07 ROYAL CANADIAN MINT USD
3332    MNW 6/27/2012 4.88 MITEL NETWORKS CORP.
3333    MNX 5/31/2007 0.02 MANITEX CAPITAL, INC.
3334    MNY 5/16/2007 0.27 MONTAN MINING CORP.
3335    MO.P 2/19/2013 0.01 MONTAN CAPITAL CORP.
3336    MOB.UN 8/8/2008 0.42 NORTHWEST INTL HEALTHCARE PROP
3337    MOC 3/29/2012 0.07 MORUMBI RESOURCES INC.
3338    MOE.H 7/18/2008 0.02 METROPOLITAN ENERGY CORP.
3339    MOE 7/24/2008 0.02 METROPOLITAN ENERGY CORP.
3340    MOGO 6/25/2015 0.63 MOGO FINANCE TECHNOLOGY INC.
3341    MOI.P 2/25/2013 0.01 MINCOM CAPITAL INC.
3342    MOI 5/13/2014 0.01 MINCOM CAPITAL INC.
3343    MOK 9/19/2000 0.12 MOSS LAKE GOLD MINES LTD.
3344    MOL 10/25/2007 2.65 MOLY MINES LTD.
3345    MOM 10/15/2002 0.56 MIRACULINS INC.
3346    MON 8/2/2012 0.08 MONTERO MINING AND EXPLORATION
3347    MOO 10/22/2007 0.57 MOONCOR OIL & GAS CORP.
3348    MOR.H 2/6/2012 0.01 MORGAN RESOURCES CORP.
3349    MOR 1/12/1998 0.61 NEVADA CLEAN MAGNESIUM INC.
3350    MOV.P 1/9/2013 0.01 MOVARIE CAPITAL LTD.
3351    MOV 3/30/2016 0.01 MOVARIE CAPITAL LTD.
3352    MOX 5/10/2006 0.57 MORIEN RESOURCES CORP.
3353    MOZ 12/8/2010 1.03 MARATHON GOLD CORP.
3354    MP 2/13/2008 0.14 MICROPLANET TECHNOLOGY CORP.
3355    MPC.C 2/3/2012 0.03 MADISON PACIFIC PROPERTIES INC.
3356    MPC 5/20/1998 0.22 MADISON PACIFIC PROPERTIES INC.
3357    MPG 7/6/2007 0.2 MAPAN ENERGY LTD.
3358    MPH 5/10/2002 3.05 MEDICURE INC.
3359    MPI 1/24/2012 0.12 METALS PLUS INCOME CORP A
3360    MPL.P 4/25/2013 0.01 MAPLE LEAF RESOURCE CORP.
3361    MPL 4/25/2013 0.05 MAPLE LEAF ROYALTIES CORP.
3362    MPM 10/25/2007 0.09 MARKLAND AGF PRECIOUS METALS CORP.
3363    MPS 12/20/2005 0.41 MPH VENTURES CORP.
3364    MPT 5/16/2007 3.45 MIDPOINT HOLDINGS LTD.
3365    MPV.RT 2/25/2015 0.03 MOUNTAIN PROVINCE DIAMONDS INC.
3366    MPV 1/22/1999 4.31 MOUNTAIN PROVINCE DIAMONDS INC.
3367    MPVD 5/16/2007 4.04 MOUNTAIN PROVINCE DIAMONDS INC.
3368    MQA.UN 2/18/2011 0.21 MACQUARIE EMERGING MKTS UNITS
3369    MQI.UN 10/22/2013 0.13 MACQUARIE GLOBAL INFR INCOME FU
3370    MQL 7/24/2008 1.28 MARQUEE ENERGY LTD.
3371    MQR 1/11/2012 0.29 MONARQUES RESOURCES INC COM NPV
3372    MQV.H 12/29/2015 0.01 MARQUIS VENTURES INC.
3373    MQV.P 3/22/2013 0.01 MARQUIS VENTURES INC.
3374    MQX 6/20/2016 0.13 MARQUEE ENERGY LTD.
3375    MR.UN 5/1/2013 0.48 MELCOR REIT
3376    MRA 7/26/2016 0.04 MARIANA RESOURCES LTD.
3377    MRB 3/27/2013 0.05 MORRO BAY RESOURCES LTD.
3378    MRC 1/10/2003 1.1 MORGUARD CORP.
3379    MRD 1/5/1998 2.18 MELCOR DEVELOPMENTS LTD.
3380    MRE 6/30/1998 15 MARTINREA INTERNATIONAL INC.
3381    MRG.UN 4/18/2012 2.78 MORGUARD NA RESIDENTIAL REIT UN
3382    MRI.U 2/14/2012 0.01 MERCER INTERNATIONAL INC.
3383    MRL 2/16/2010 0.4 MARGAUX RESOURCES LTD.
3384    MRN 10/29/2009 0.25 MARENGO MINING LTD.
3385    MRO 2/13/2008 0.94 MILLROCK RESOURCES INC.
3386    MRP 4/21/2008 0.65 MIRA RESOURCES CORP.
3387    MRQ.P 6/20/2012 0.01 MIRA III ACQUISTION CORP.
3388    MRR 10/22/2001 0.05 MRRM INC.
3389    MRS 5/25/2006 1.78 MISSION READY SERVICES INC.
3390    MRT.UN 5/16/2007 6.58 MORGUARD REIT
3391    MRU 4/27/2007 30 METRO INC CL A SV
3392    MRV 8/3/2012 0.04 METALLUM RESOURCES INC.
3393    MRW.P 3/27/2013 0.01 MORRO BAY CAPITAL LTD.
3394    MRX.H 3/23/2010 0.01 MONTREUX CAPITAL CORP.
3395    MRY.P 9/29/2014 0.01 MIRA IV CAPITAL ACQUISITION CORP.
3396    MRY 6/17/2011 0.01 MARIANA RESOURCES LTD.
3397    MRZ 6/4/2007 2.06 MIRASOL RESOURCES LTD.
3398    MSA 9/16/2008 0.19 MESA EXPLORATION CORP.
3399    MSC.H 5/16/2007 0.09 MERIDEX SOFTWARE CORP.
3400    MSC 2/20/2003 0.22 MERIDEX SOFTWARE CORP.
3401    MSD 5/16/2007 2.53 MOSEDA TECHNOLOGIES INC.
3402    MSE 8/5/2010 0.14 LYXOR ETF EURO STOXX 50 D-EUR A I
3403    MSI 7/23/2008 6.34 MORNEAU SHEPELL INC.
3404    MSL 5/16/2007 4.45 MERUS LABS INTERNATIONAL INC.
3405    MSP 9/8/2015 0.01 MINAEAN SP CONSTRUCTION CORP.
3406    MSR 9/13/2012 0.01 MINSUD RESOURCES CORP.
3407    MST.R 10/30/2015 0.07 0NEMILESTONE APARTMENTS REIT SU
3408    MST.UN 3/7/2013 5.1 MILESTONE APARTMENTS REIT
3409    MSV 12/12/2005 3.24 MINCO SILVER CORP.
3410    MT 5/16/2007 2.41 METTRUM HEALTH CORP.
3411    MTA 1/15/2010 0.11 MATRIX ASSET MANAGEMENT INC.
3412    MTB 7/12/2000 0.91 MOUNTAIN BOY MINERALS LTD.
3413    MTC 5/7/2004 0.64 METALCORP LTD.
3414    MTE 11/13/2008 0.21 MITRA ENERGY INC.
3415    MTG 2/13/2012 1.13 TIMBERCREEK SR MORTGAGE INVESTM
3416    MTH 8/21/2012 0.05 MAMMOTH ENERGY GROUP INC COM NP
3417    MTL 5/8/2009 16 MULLEN GROUP LTD.
3418    MTM.H 6/11/2012 0.07 MITEC TELECOM INC.
3419    MTN.H 5/23/2007 0.01 MARTINA MINERALS CORP.
3420    MTN 12/30/2011 0.01 MARTINA MINERALS CORP.
3421    MTO 5/20/2004 2.9 METANOR RESOURCES INC.
3422    MTR.P 1/17/2012 0.01 MANTRA CAPITAL INC.
3423    MTR 5/16/2007 0.05 MANTRA CAPITAL INC.
3424    MTS 1/12/2012 0.21 METALLIS RESOURCES INC.
3425    MTU 3/8/2010 0.23 MANITOU GOLD INC.
3426    MTV 5/16/2007 0.03 MULTIVISION COMMUNICATIONS CORP.
3427    MTX 10/16/1998 1 METALEX VENTURES LTD.
3428    MTY 5/13/2010 2.19 MTY FOOD GROUP INC.
3429    MTZ 5/16/2007 0.16 MONTANA EXPLORATION CORP.
3430    MU.H 4/21/2008 0.07 0NEMONSTER URANIUM CORP.
3431    MU 4/21/2008 0.06 MONSTER URANIUM CORP.
3432    MUB 4/19/2016 0.05 MACKENZIE UNCONSTRAINED BOND ETF
3433    MUL.P 5/19/2016 0.01 MERCAL CAPITAL CORP.
3434    MULC.B 5/1/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3435    MULC 5/17/2017 0.01 MANULIFE MULTIFACTOR U.S. LARGE
3436    MUM 9/15/2003 1.12 MUSTANG MINERALS CORP.
3437    MUN 5/7/2004 1.21 MUNDORO CAPITAL INC.
3438    MUS 6/27/2016 0.04 MACKENZIE MAX DVRS US INDEX ETF
3439    MUX 5/16/2007 9.69 MCEWEN MINING INC.
3440    MV.H 5/6/2010 0.01 MERCARI ACQUISITION CORP.
3441    MV 5/19/2010 0.12 MOVIT MEDIA CORP.
3442    MVA.P 4/23/2015 0.01 MIRA VII ACQUISITION CORP.
3443    MVC.H 4/27/2009 0.01 MPVC INC.
3444    MVD.H 8/14/2009 0.02 MEGA VIEW DIGITAL ENTERTAINMENT
3445    MVE.H 12/16/2008 0.02 MARCHWELL VENTURES LTD.
3446    MVI.P 1/2/2015 0.01 MIRA VI ACQUISITION CORP.
3447    MVM 5/31/2010 0.01 MILLENMIN VENTURES INC.
3448    MVN 2/16/2007 3.42 MADALENA VENTURES INC.
3449    MVP 5/17/2007 0.16 MEDIAVALET INC.
3450    MVT 2/26/2001 0.04 MAXTECH VENTURES INC.
3451    MVW 3/29/2001 0.31 MOUNTAINVIEW ENERGY LTD.
3452    MVY 8/2/2016 0.1 MOOVLY MEDIA INC.
3453    MWC 11/27/2009 0.37 MEDWELL CAPITAL CORP.
3454    MWD 9/8/2016 0.03 MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED INDEX ETF
3455    MWE 2/13/2012 0.29 MAWSON WEST LIMITE
3456    MWI.UN 9/23/2013 0.01 MAPLEWOOD INTERNATIONAL REIT
3457    MWX 10/25/2007 0.11 MEDWORXX SOLUTIONS INC.
3458    MX 1/2/1998 46 METHANEX CORP.
3459    MXC.H 8/13/2014 0.02 MARGAUX RED CAPITAL INC.
3460    MXC.P 1/17/2012 0.01 MARGAUX RED CAPITAL INC.
3461    MXF.A 6/13/2012 0.01 FIRST ASSET CAN-MATERIAL CVR CA
3462    MXF 2/23/2012 0.17 FIRSTASSET CAN-MTRLS CVRD CALL ETF COMM
3463    MXG 6/23/2005 0.89 MAXIM POWER CORP.
3464    MXI 6/5/2006 0.67 MERREX GOLD, INC.
3465    MXL 9/4/2008 1.66 MX GOLD CORP.
3466    MXM 10/25/2007 0.32 MAXIM RESOURCES INC.
3467    MXR 5/14/2004 0.28 MAX RESOURCE CORP.
3468    MXU 9/8/2016 0.03 MACKENZIE MAX DIVERS WRLD DEV E
3469    MXX 1/16/2012 0.05 MATRRIX ENERGY TECHNOLOGIES INC.
3470    MYA 7/24/2008 0.79 MAYA GOLD & SILVER INC.
3471    MYG 6/29/2004 0.3 METHYLGENE INC.
3472    MYR 12/6/2013 0.02 MERYLLION RESOURCES CORP.
3473    MZA.H 10/20/2014 0.01 MIZA ENTERPRISES INC.
3474    MZI 8/13/2007 0.5 MEZZI HOLDINGS INC.
3475    MZO 7/25/2008 0.15 MAZORRO RESOURCES INC.
3476    N 9/7/2012 0.01 NEXT GEN METALS INC.
3477    NA 1/2/1998 61 NATIONAL BANK CANADIAN EQUITY SP
3478    NAA 4/22/2010 0.12 SIERRA IRON ORE CORP.
3479    NAC 4/20/2010 0.14 LEGEND GOLD CORP.
3480    NAF.UN 10/23/2009 0.16 NORTH AMERICAN FINANCIALS CAP T
3481    NAH 8/23/2012 0.01 NATUNOLA AGRITECH INC.
3482    NAI 11/29/1999 0.85 NORTHERN ABITIBI MINING CORP.
3483    NAL 1/7/2009 8.8 NEWALTA CORP.
3484    NAM 5/16/2007 0.63 NEW AGE METALS INC.
3485    NAN 5/30/2011 0.36 NORTH AMERICAN NICKEL INC.
3486    NAP 8/28/2012 0.03 NAPIER VENTURES INC.
3487    NAR 10/26/2007 0.31 NORTH ARROW MINERALS INC.
3488    NAS.H 2/24/2010 0.02 NORTH SOUTH PETROLEUM CORP.
3489    NAU 5/16/2007 0.66 NORTHLAND RESOURCES S.A.
3490    NAV.H 5/16/2007 0.21 NAVASOTA RESOURCES INC.
3491    NAV 1/6/1998 0.33 NAVASOTA RESOURCES INC.
3492    NB 5/10/2007 4.37 NIOCORP DEVELOPMENTS LTD.
3493    NBD 6/28/2004 19 NORBORD, INC.
3494    NBL.P 4/15/2016 0.01 NOBELIUM TECH CORP.
3495    NBO.H 3/8/2012 0.01 NEBO CAPITAL CORP.
3496    NBO.P 3/8/2012 0.01 NEBO CAPITAL CORP.
3497    NBR 5/16/2007 0.13 NUBIAN RESOURCES LTD.
3498    NBU 1/11/2012 0.05 NEBU RESOURCES INC.
3499    NBY 5/16/2007 1.04 NIOBAY METALS INC.
3500    NBZ 8/8/2014 3.51 NORTHERN BLIZZARD RESOURCES INC.
3501    NCA 6/30/2015 0.67 NEWCASTLE GOLD LTD.
3502    NCC.A 1/2/1998 0.35 NEWFOUNDLAND CAPITAL CORP. LTD.
3503    NCC.B 1/8/2013 0.01 NEWFOUNDLAND CAPITAL CORP. LTD.
3504    NCD.UN 5/20/2011 0.21 NORTH AMERICAN ADV COVERTIBLES
3505    NCE 8/2/2012 0.03 NESSCAP ENERGY INC.
3506    NCF 8/13/2012 0.23 NORTHCLIFF RESOURCES LTD.
3507    NCG 4/15/2010 0.76 NORTH COUNTRY GOLD CORP.
3508    NCI 3/16/2001 0.55 NTG CLARITY NETWORKS INC.
3509    NCM 5/10/2002 0.41 NEWCASTLE MINERALS LTD.
3510    NCO 9/11/2012 0.01 NUVOLT CORPORATION INC.
3511    NCQ 5/11/2012 0.49 NOVACOPPER INC.
3512    NCR 9/10/2012 0.03 NORTHCORE RESOURCES INC.
3513    NCU 10/25/2007 2.66 NEVADA COPPER CORP.
3514    NCX 1/16/2012 0.21 NORTHISLE COPPER AND GOLD INC.
3515    ND 7/24/2008 0.21 NEW DAWN MINING CORP.
3516    NDM 5/9/2007 11 NORTHERN DYNASTY MINERALS LTD.
3517    NDN 11/1/2010 2.2 NORDION INC.
3518    NDQ 5/10/2006 0.93 NOVADAQ TECHNOLOGIES INC.
3519    NDR 1/12/2006 0.36 NEW DIMENSION RESOURCES LTD.
3520    NDX 5/18/2006 0.39 NOVADX VENTURES CORP.
3521    NE 12/5/2008 0.11 NEXTRACTION ENERGY CORP.
3522    NED 1/25/2011 0.05 NEW DESTINY MINING CORP.
3523    NEE 2/22/2012 0.22 NORTHERN VERTEX MINING CORP.
3524    NEI 10/3/2000 0.26 NETCO SILVER INC.
3525    NEL.UN 5/31/2013 0.03 NOBEL REAL ESTATE INVESTMENT TR
3526    NEM 5/16/2007 8.54 NEW ERA MINERALS INC.
3527    NEO.H 12/22/2009 0.01 NEOTECK SOLUTIONS, INC.
3528    NEPT 11/8/2016 0.19 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC.
3529    NER 10/25/2007 0.21 NEWMAC RESOURCES INC.
3530    NES 3/2/2010 1.39 NEWSTRIKE CAPITAL INC.
3531    NET 9/17/2007 0.28 NETWORK EXPLORATION LTD.
3532    NEV 10/7/2008 0.73 NEVADA SUNRISE GOLD CORP.
3533    NEW.A 2/21/2012 0.06 NEWGROWTH CORP.
3534    NFC 7/17/2003 0.86 NORTHERN FINANCIAL CORP.
3535    NFD.A 10/2/2012 0.01 NORTHFIELD CAPITAL CORP.
3536    NFE 1/17/2012 0.11 NORTHERN IRON CORP.
3537    NFI 1/24/2012 6.93 NEW FLYER INDUSTRIES INC.
3538    NFK.H 2/2/2012 0.62 AFRICA HYDROCARBONS INC.
3539    NFK 2/2/2012 0.59 AFRICA HYDROCARBONS INC.
3540    NFR 9/7/2006 0.97 NORTHERN FREEGOLD RESOURCES, LTD.
3541    NFX 2/24/2012 0.02 NEXGEN FINANCIAL CORP.
3542    NG 11/26/2003 28 NOVAGOLD RESOURCES INC.
3543    NGC 1/16/2012 1.6 NORTHERN GRAPHITE CORP.
3544    NGD 6/1/2005 30 NEW GOLD, INC.
3545    NGE 3/15/2007 0.49 NEVADA EXPLORATION, INC.
3546    NGG 1/5/1998 1.25 NEW GUINEA GOLD CORP.
3547    NGH.H 5/16/2007 0.14 NIGHTINGALE INFORMATIX CORPORAT
3548    NGH 10/25/2007 0.12 NIGHTINGALE INFORMATIX CORP.
3549    NGI.UN 12/19/2013 0.1 NDX GROWTH AND INCOME FUND
3550    NGL 7/24/2008 4.24 ANGLE ENERGY, INC.
3551    NGM 2/13/2008 1.04 NORTHERN GOLD MINING INC.
3552    NGN 3/13/2013 0.03 NEWMARKET GOLD INC.
3553    NGP 5/22/2003 1.65 NEVADA GEOTHERMAL POWER INC.
3554    NGQ 9/22/2009 2.95 NGEX RESOURCES INC.
3555    NGY.H 5/16/2007 0.16 NEWCASTLE ENERGY CORP.
3556    NGY 5/16/2007 0.15 NEWCASTLE ENERGY CORP.
3557    NGZ 5/16/2007 0.44 NRG METALS INC.
3558    NHC 10/25/2007 4.97 NORTHSTAR HEALTHCARE INC.
3559    NHG 5/16/2007 0.02 NORTHAMPTON GROUP INC.
3560    NHK 10/29/2007 0.77 NIGHTHAWK GOLD CORP.
3561    NI.RT 7/13/2009 0.03 VICTORY NICKEL INC RIGHTS
3562    NI 10/25/2007 1.08 VICTORY NICKEL, INC.
3563    NIA.P 9/20/2012 0.01 NIAGARA VENTURES CORP.
3564    NIA 12/15/2014 0.02 NIAGARA VENTURES CORP.
3565    NIC 5/16/2007 0.48 PURE NICKEL INC.
3566    NIF.UN 5/16/2007 4.94 NORANDA INCOME FUND
3567    NII 1/2/1998 1.62 NORSAT INTERNATIONAL INC.
3568    NIK 10/26/2007 0.08 NIKOS EXPLORATIONS LTD.
3569    NIM 6/1/2015 0.24 NICOLA MINING INC.
3570    NIO 12/6/1999 0.25 NIOCAN INC.
3571    NIP 4/16/2014 0.18 NIPPON DRAGON RESOURCES INC.
3572    NIR 1/29/2009 0.04 NOBLE IRON INC.
3573    NK.H 5/16/2007 0.2 NEW KLONDIKE EXPLORATION LTD.
3574    NK 3/4/2013 0.01 NEW KLONDIKE EXPLORATION LTD.
3575    NKL 7/18/2007 1.13 PROPHECY PLATINUM CORP.
3576    NKO.NT 12/4/2012 0.06 NIKO RESOURCES LTD 7.00 PCT NTS
3577    NKO 12/11/1998 21 NIKO RESOURCES LTD.
3578    NKW 11/3/2006 0.84 NAIKUN WIND ENERGY GROUP INC.
3579    NL 7/10/2003 0.54 NORTHERN LION GOLD CORP.
3580    NLC 2/24/2015 0.44 NEO LITHIUM CORP.
3581    NLH 11/7/2016 0.01 NOVA LEAP HEALTH CORP.
3582    NLL 7/17/2001 0.01 NSI STRATEGIC INVESTMENTS LTD.
3583    NLN 7/16/2009 2.03 NEULION INC.
3584    NM 9/10/2012 0.12 NEWCREST MINING LTD.
3585    NMC 1/2/1998 5.98 NEWMONT MINING CORPORATION OF CANADA LTD.
3586    NMD 2/18/2010 0.07 NOMAD VENTURES INC.
3587    NMG 1/2/1998 0.25 NOBLE METAL GROUP, INC.
3588    NMI 7/18/2007 1.34 NEWMARKET GOLD INC.
3589    NML 10/25/2007 3.28 NEW MILLENNIUM IRON CORP.
3590    NMX 1/20/2010 3.29 NEMASKA LITHIUM INC.
3591    NNA 1/19/1998 0.3 NEW NADINA EXPLORATIONS LTD.
3592    NNN.H 9/24/2009 0.58 NIMIN ENERGY CORP.
3593    NNN 9/8/2009 0.61 NICKEL ONE RESOURCES INC.
3594    NNO 5/22/2007 0.43 NANO ONE MATERIALS CORP.
3595    NNP 6/3/2002 0.04 NEWNORTH PROJECTS LTD.
3596    NNX 3/20/2013 0.02 NICKEL NORTH EXPLORATION CORP.
3597    NOA 10/26/2007 2.6 NORTH AMERICAN ENERGY PARTNERS INC.
3598    NOB 6/29/2007 0.47 NOBLE MINERAL EXPLORATION INC.
3599    NOG 10/26/2007 0.69 NORDIC OIL & GAS LTD.
3600    NOL.H 11/19/2009 0.24 KNOL RESOURCES CORP.
3601    NOL 11/19/2009 0.21 KNOL RESOURCES CORP.
3602    NOR 8/30/2002 0.08 NORTH GROUP FINANCE LTD.
3603    NOT 1/5/1998 6.26 NORONT RESOURCES LTD.
3604    NOU 3/20/2013 0.27 NOUVEAU MONDE MINING ENTERPRISE
3605    NOV.H 3/24/2009 0.02 NOVX21 INC.
3606    NOV 12/14/2009 0.39 NOVX21 INC.
3607    NOW.H 5/16/2007 0.23 ASIA NOW RESOURCES CORP.
3608    NOW 3/6/2006 0.31 ASIA NOW RESOURCES CORP.
3609    NOX 10/28/2002 1.24 NIOGOLD MINING CORP.
3610    NPA 5/3/2005 0.12 ALPHINAT INC.
3611    NPC.R 11/24/2016 0.01 NAPEC INC SUB RCPTS
3612    NPC 9/21/2005 1.02 ALLON THERAPEUTICS, INC.
3613    NPD 5/15/2008 0.2 NORTH AMERICAN POTASH DEVELOPME
3614    NPF.UN 8/8/2013 0.14 NORTH AMERICAN PREFERRED SHARE
3615    NPH 3/20/2013 0.86 NUVA PHARMACEUTICALS INC.
3616    NPI 4/26/2007 18 NORTHLAND POWER INC.
3617    NPK 11/21/2007 2.08 VERDE POTASH PLC
3618    NPR.UN 5/16/2007 6.9 NORTHERN PROPERTY REIT
3619    NPS 6/20/2012 0.05 NORTHERN POWER SYSTEMS CORP.
3620    NQ 12/30/2009 0.17 NORTHQUEST LTD.
3621    NQE 9/6/2012 0.03 EXPLORATION NQ INC.
3622    NR 8/12/2005 0.08 NEWSTRIKE RESOURCES LTD.
3623    NRC 3/2/2010 0.05 NMC RESOURCE CORP.
3624    NRE 1/24/2012 0.11 NAMIBIA RARE EARTHS INC.
3625    NRF.UN 11/19/2012 0.12 NORTH AMERICAN REIT INCOME FUND
3626    NRG 5/16/2007 1.31 ALTER NRG CORP.
3627    NRGY.UN 12/20/2016 0.03 SPROTT ENERGY OPPORTUNITIES TRUST
3628    NRI 1/2/1998 5.2 NUVO RESEARCH INC.
3629    NRL.P 4/15/2011 0.01 NATAN RESOURCES LTD COM NPV
3630    NRL 5/13/2011 0.06 NATAN RESOURCES LTD.
3631    NRM 8/20/2012 0.19 NORAM VENTURES INC.
3632    NRN 12/8/2003 0.99 NORTHERN SHIELD RESOURCES INC.
3633    NRT 4/10/2012 0.19 BIG NORTH GRAPHITE CORP.
3634    NRZ.H 1/30/2009 0.02 NORZAN ENTERPRISES LTD.
3635    NS.RT 9/15/2015 0.01 NORTHERN SPIRIT RESOURCES INC R
3636    NS 3/17/2009 0.05 NORTHERN SPIRIT RESOURCES INC.
3637    NSC 10/30/2013 0.02 NORTHERN SUN MINING CORP.
3638    NSE.H 8/15/2013 0.01 NORTHERN SUN EXPLORATION COMPAN
3639    NSG.H 5/24/2007 0.06 NEW SAGE ENERGY CORP.
3640    NSP 3/7/2013 0.83 NATURALLY SPLENDID ENTERPRISES
3641    NSR 4/19/2010 0.24 PREMIER ROYALTY INC.
3642    NST 8/16/2013 0.01 NORTH SUR RESOURCES INC.
3643    NSU 1/5/1998 26 NEVSUN RESOURCES LTD.
3644    NSX 8/15/2012 0.02 NSGOLD CORP.
3645    NSY.H 3/15/2012 0.02 NSX SILVER INC.
3646    NSY 7/4/2012 0.02 NSX SILVER INC.
3647    NTB 2/4/2002 4.05 NEPTUNE TECHNOLOGIES & BIORESSO
3648    NTC.H 5/16/2007 1 NORTH AMERICAN TUNGSTEN CORPORA
3649    NTC 1/8/1998 1.99 NORTH AMERICAN TUNGSTEN CORP. LTD.
3650    NTE 1/17/2012 0.13 NETWORK MEDIA GROUP INC.
3651    NTH.H 7/18/2014 0.01 NORTHERN ASPECT RESOURCES LTD.
3652    NTH.P 1/17/2012 0.01 NORTHERN ASPECT RESOURCES LTD C
3653    NTI.H 9/30/2013 0.01 NORTHCORE TECHNOLOGIES INC.
3654    NTI 2/5/2001 0.86 NORTHCORE TECHNOLOGIES, INC.
3655    NTN.H 2/24/2009 0.03 NEWTON ENERGY CORP.
3656    NTN 2/24/2009 0.03 NEWTON ENERGY CORP.
3657    NTQ 1/24/2013 0.07 NOVATEQNI CORP.
3658    NTR 7/7/2008 0.94 NORTHERN TIGER RESOURCES INC.
3659    NTS 4/15/2010 0.53 NANOTECH SECURITY CORP.
3660    NTV 1/5/2009 0.05 NORTHAVEN RESOURCES CORP.
3661    NTY 3/15/2010 0.36 92 RESOURCES CORP.
3662    NU 5/16/2007 0.26 NEUTRISCI INTERNATIONAL INC.
3663    NUG 2/2/2011 0.69 NULEGACY GOLD CORP COM NPV
3664    NUK 8/25/2009 0.14 NORTH SEA ENERGY INC.
3665    NUS.RT 4/23/2013 0.02 NAUTILUS MINERALS INC RTS
3666    NUS 5/16/2007 3.51 NAUTILUS MINERALS INC.
3667    NUX 5/7/2004 0.6 NEW PACIFIC METALS CORP.
3668    NV 9/3/2008 0.03 CMQ RESOURCES INC.
3669    NVA 7/10/2003 22 NUVISTA ENERGY LTD.
3670    NVC 7/2/2008 0.7 NEOVASC INC.
3671    NVCN 7/2/2008 0.87 NEOVASC INC.
3672    NVI 7/11/2001 0.07 NOVRA TECHNOLOGIES, INC.
3673    NVK 10/13/2005 0.09 NOVIK INC.
3674    NVLN 4/30/2007 2.97 NOVELION THERAPEUTICS INC.
3675    NVM 5/16/2007 0.46 NEVADA CLEAN MAGNESIUM INC.
3676    NVO 5/27/2015 0.83 NOVO RESOURCES CORP.
3677    NVR 9/17/2007 0.12 NEVADA IRON LTD.
3678    NVS 8/5/2009 2.01 NOVUS ENERGY INC.
3679    NVT 7/13/2001 0.54 NORTEC MINERALS CORP.
3680    NVU.UN 5/16/2007 9.85 0YENORTHVIEW APARTMENT REIT
3681    NVV 5/17/2007 0.29 NORVISTA CAPITAL CORP.
3682    NVX 8/9/2012 0.07 NV GOLD CORP.
3683    NVY 10/23/2012 0.01 NAVY RESOURCES CORP.
3684    NW 6/27/2005 0.41 NEW WORLD RESOURCE CORP.
3685    NWA.P 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3686    NWA 9/12/2016 0.01 NORTHWEST ARM CAPITAL INC.
3687    NWC 5/7/2007 12 THE NORTH WEST COMPANY INC.
3688    NWE 10/31/2007 0.13 NEW WEST ENERGY SERVICES INC.
3689    NWG 5/16/2007 0.1 NEWTON GOLD CORP.
3690    NWH.UN 3/25/2010 6.35 NORTHWEST REAL ESTATE INVESTMENT TRUST
3691    NWI 1/2/1998 2.74 NUINSCO RESOURCES LTD.
3692    NWM 6/24/2009 0.57 NWM MINING CORP.
3693    NWN 3/13/2008 0.09 NWEST ENERGY CORP.
3694    NWT 3/22/2004 1.33 NWT URANIUM CORP.
3695    NWX 2/4/2002 0.43 NEWPORT EXPLORATION LTD.
3696    NX 2/28/2013 0.31 NOKA RESOURCES INC.
3697    NXC 2/20/2013 0.14 NEXC PARTNERS CORP.
3698    NXE 10/9/2012 4.3 NEXGEN ENERGY LTD.
3699    NXF.A 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS COVCA
3700    NXF.B 2/10/2015 0.02 FIRST ASSET ENERGY GIANTS ETF U
3701    NXF.D 2/10/2015 0.01 FIRST ASSET ENERGY GIANTS ETF U
3702    NXF 2/10/2015 0.06 FIRST ASSET ENERGY GIANTS COV C
3703    NXG 10/26/2007 0.08 NEXGENRX, INC.
3704    NXI.H 6/27/2012 0.01 NXA INC.
3705    NXI 6/27/2012 0.01 NXA INC.
3706    NXJ 2/13/2012 0.24 NEXJ SYSTEMS INC.
3707    NXN 8/15/2008 0.04 NXGOLD LTD.
3708    NXO 3/29/2011 1.14 NEXOPTIC TECHNOLOGY CORP.
3709    NXR.UN 12/13/2012 0.29 NEXUS REAL ESTATE INVESTMENT TR
3710    NXS 1/30/2012 0.42 NEXUS GOLD CORP.
3711    NXT 6/1/2011 1.1 NATCORE TECHNOLOGY INC.
3712    NXX 11/1/2007 0.17 NORDEX EXPLOSIVES LTD.
3713    NXY 11/10/2000 39 NEXEN INC.
3714    NYN.P 3/31/2014 0.01 CHRYSALIS CAPITAL IX CORPORATIO
3715    NYX 12/30/2014 1.91 NYX GAMING GROUP LTD.
3716    NZ 8/23/2011 1.83 NEW ZEALAND ENERGY CORP COM NPV
3717    NZN 8/3/2011 0.25 NEVADA ZINC CORP.
3718    NZP 5/18/2007 0.35 CHATHAM ROCK PHOSPHATE (NZ) LTD.
3719    NZZ 7/4/2012 0.04 NITINAT MINERALS CORP.
3720    OA.H 8/29/2012 0.01 ORAMERICAS CORP.
3721    OAG 5/16/2007 0.64 OREMEX SILVER INC.
3722    OAK 12/18/2008 0.09 SHELTERED OAK RESOURCES CORP.
3723    OAU 7/5/2012 0.01 OREMEX GOLD INC.
3724    OBM 4/28/2014 0.43 OBAN MINING CORP.
3725    OBN 1/25/2012 0.01 OTTERBURN RESOURCES CORP.
3726    OCA.P 1/8/2013 0.01 O2 CAPITAL INC.
3727    OCC 8/28/2012 0.01 OCEANSIDE CAPITAL CORP.
3728    OCN 8/2/2012 0.18 OCEANUS RESOURCES CORP.
3729    OCO 3/18/2008 0.36 OROCO RESOURCE CORP.
3730    OCP 3/16/2010 0.15 OCEAN PARK VENTURES CORP.
3731    OCS.UN 11/20/2009 1 OCP CREDIT STRATEGY FUND
3732    OCV.UN 2/18/2011 0.56 YIELD ADVANTAGED CONV DEB FUND
3733    OCX 1/2/1998 28 ONEX CORP.
3734    ODI.UN 1/17/2012 0.07 OLEARY CANADIAN DIVERSIFIED INC.
3735    ODN 5/16/2007 0.09 ODIN MINING & EXPLORATION LTD.
3736    ODS 2/13/2008 0.07 ODESIA GROUP INC.
3737    ODX.H 5/16/2007 0.1 ODYSSEY RESOURCES LTD.
3738    OEC 2/11/2010 0.16 ORACLE ENERGY CORP.
3739    OEE 2/14/2012 0.57 ASTRIX NETWORKS INC.
3740    OEG.A 12/5/2011 0.01 ONENERGY INC CL A
3741    OEG 12/5/2011 0.03 ONENERGY INC.
3742    OEL.H 1/28/2008 0.02 OCTANT ENERGY CORP.
3743    OEL 3/1/2013 0.01 OCTANT ENERGY CORP.
3744    OER 3/20/2013 0.08 OANDO ENERGY RESOURCES INC.
3745    OFR.UN 7/19/2011 0.14 FLOATING RATE INCOME FUND
3746    OG 4/17/2017 0.03 ORGANIC GARAGE LTD.
3747    OGC 10/25/2007 17 OCEANAGOLD CORP.
3748    OGD 7/24/2008 0.43 ORBIT GARANT DRILLING, INC.
3749    OGF.UN 5/2/2007 1.43 ASTON HILL OIL AND GAS INCOME F
3750    OGI 1/5/2012 2.69 ORGANIGRAM HOLDINGS INC.
3751    OGO 9/23/2008 0.2 ORGANTO FOODS INC.
3752    OIC.P 12/28/2012 0.01 ONECAP INVESTMENT CORP.
3753    OIL 5/8/2007 8.52 LGX OIL AND GAS INC.
3754    OK 6/3/1998 5.35 ORKO SILVER CORP.
3755    OKM.H 4/15/2013 0.01 OAKHAM CAPITAL CORP.
3756    OKM.P 4/15/2013 0.01 OAKHAM CAPITAL CORPORATION COM
3757    OLA 2/3/2012 0.17 OLYMPIC RESOURCES LTD.
3758    OLE.P 10/23/2014 0.01 ORLETTO CAPITAL INC.
3759    OLE 1/28/2009 0.67 OROMIN EXPLORATIONS LTD.
3760    OLV 1/12/2007 0.85 OLIVUT RESOURCES LTD.
3761    OLY 2/26/2008 0.14 OLYMPIA FINANCIAL GROUP INC.
3762    OM 10/25/2007 0.24 ONEMOVE TECHNOLOGIES INC.
3763    OMG 12/28/2005 0.21 OPMEDIC GROUP INC.
3764    OMI 3/20/2013 0.17 OROSUR MINING INC.
3765    OMK.P 6/22/2011 0.01 OAKMONT CAPITAL CORP.
3766    OMK 6/22/2011 0.01 OAKMONT MINERALS CORP.
3767    OML 11/29/1999 0.62 OMNI-LITE INDUSTRIES CANADA INC.
3768    OMM 1/11/2012 0.05 OMINECA MINING AND METALS LTD.
3769    OMN.H 8/4/2015 0.01 ORACLE MINING CORP.
3770    OMN 12/17/2009 0.31 ORACLE MINING CORP.
3771    OMR.H 6/7/2010 0.01 ORD MOUNTAIN RESOURCES CORP.
3772    OMT 11/7/2001 0.06 OMT INC.
3773    ON 10/12/2011 0.17 ONEROOF ENERGY GROUP INC.
3774    ONC 6/1/2000 7.27 ONCOLYTICS BIOTECH INC.
3775    ONE 6/16/2000 2.31 01 COMMUNIQUE LABORATORY INC.
3776    ONEX 5/3/2007 21 ONEX CORP.
3777    ONR.UN 5/16/2007 4.85 ONEREIT TRUST UNITS
3778    ONV 12/7/2009 0.02 ORONOVA RESOURCE CORP.
3779    OOI.H 12/11/2009 0.12 OIL OPTIMIZATION INC.
3780    OOI 11/5/2010 0.12 OIL OPTIMIZATION INC.
3781    OOO 2/22/2010 0.69 OTIS GOLD CORP.
3782    OP.H 5/30/2008 0.03 BI OPTIC VENTURES INC.
3783    OPA.H 5/16/2007 0.52 OPAL ENERGY CORP.
3784    OPA 5/16/2007 0.61 OPAL ENERGY CORP.
3785    OPG 10/4/2007 0.05 OPEN GOLD CORP.
3786    OPL 6/26/2007 1.57 OPEL TECHNOLOGIES INC.
3787    OPM 10/25/2007 0.07 OPTA MINERALS INC.
3788    OPP.P 5/19/2011 0.01 PETRO OCCIDENTE CAPITAL CORP CORP.
3789    OPS 10/23/2006 0.61 OPSENS INC.
3790    OPW 4/20/2010 0.3 OPAWICA EXPLORATIONS INC.
3791    OPX.H 2/16/2010 0.02 OUTDOORPARTNER MEDIA CORP.
3792    OR 7/8/2010 9.1 OSISKO GOLD ROYALTIES LTD.
3793    ORA 7/27/2006 5.54 AURA MINERALS INC.
3794    ORC.A 9/10/2009 0.01 ORCA EXPLORATION GROUP INC.
3795    ORC.B 7/22/2008 0.37 ORCA EXPLORATION GROUP INC.
3796    ORE 6/1/2009 3.87 OREZONE GOLD CORP.
3797    ORG 10/25/2007 4.01 ORCA GOLD INC.
3798    ORL 6/18/2010 1.41 OROCOBRE LTD.
3799    ORN 7/29/2002 0.19 ORSA VENTURES CORP.
3800    ORO 10/25/2007 0.1 NEW OROPERU RESOURCES INC.
3801    ORR 4/5/2005 0.3 OROFINO MINERALS INC.
3802    ORS 3/11/2008 0.09 ORESTONE MINING CORP.
3803    ORT 5/15/2008 6.64 ORBITE ALUMINAE INC.
3804    ORV 1/2/1998 3.53 ORVANA MINERALS CORP.
3805    ORX 1/8/2013 0.13 OREFINDERS RESOURCES INC.
3806    OS 6/6/2011 0.1 OSPREY GOLD DEVELOPMENT LTD.
3807    OSB 4/27/2007 17 NORBORD INC.
3808    OSF.UN 5/16/2007 1.15 OIL SANDS SECTOR FUND
3809    OSK 5/16/2007 22 OSISKO MINING CORP.
3810    OSL.UN 11/19/2010 0.93 OCP SENIOR CREDIT FUND
3811    OSP 2/24/2015 0.25 BROMPTON OIL SPLIT CORP.
3812    OSS 5/16/2007 0.15 ONESOFT SOLUTIONS INC.
3813    OSU 7/14/2008 0.8 ORSU METALS CORP.
3814    OTC 6/29/1998 34 OPENTEXT CORP.
3815    OTEX 4/30/2007 26 OPEN TEXT CORP.
3816    OTS 10/10/2007 0.18 CANADIAN OILFIELD SOLUTIONS CORP.
3817    OUP.H 10/17/2016 0.01 ORIANA RESOURCES CORP.
3818    OUP.P 10/4/2012 0.01 ORIANA RESOURCES CORP.
3819    OUY.U 1/24/2012 0.09 OLEARY US STRATEGIC YIELD ADV F
3820    OUY.UN 5/20/2011 0.18 OLEARY US STRATEGIC YIELD ADV F
3821    OVD 4/30/2012 0.01 OVERLORD CAPITAL LTD.
3822    OVI.A 8/21/2008 1.76 OVIVO INC CLASS A
3823    OVI.B 8/28/2008 0.05 OVIVO INC CLASS B
3824    OVR 2/1/2010 0.11 OROVERO RESOURCES CORP.
3825    OVT 5/16/2007 0.31 OCULUS VISIONTECH INC.
3826    OVX.H 3/4/2013 0.01 OCULUS VENTURES CORP.
3827    OWI.H 12/22/2015 0.01 ONE WORLD INVESTMENTS INC.
3828    OWI 10/28/2009 0.01 ONE WORLD INVESTMENTS, INC.
3829    OX 10/25/2007 0.53 OREX EXPLORATION INC.
3830    OXC 5/9/2013 0.4 ORYX PETROLEUM CORPORATION LTD.
3831    OXF.A 6/20/2012 0.01 FIRST ASSET CAN-ENERGY CVR CALL
3832    OXF 2/13/2012 0.08 FIRSTASSET CAN-ENGY CVRD CALL ETF COMM
3833    OXI.H 6/9/2011 0.04 OXFORD RESOURCES INC.
3834    OXI 6/9/2011 0.04 OXFORD RESOURCES INC.
3835    OY 7/30/2007 0.08 OYSTER OIL AND GAS LTD.
3836    OYL 2/22/2008 2.32 CGX ENERGY, INC.
3837    P 2/22/2010 12 PH&N US MULTI-STYLE ALL-CAP EQUITY SR C
3838    PA 11/13/2015 0.03 0NEPALAMINA CORP.
3839    PAA 1/2/1998 37 PAN AMERICAN SILVER CORP.
3840    PAAS 4/27/2007 31 PAN AMERICAN SILVER CORP.
3841    PAD 1/11/2012 0.11 PARTA DIALOGUE INC.
3842    PAK 3/14/2011 0.22 PACIFIC COAL RESOURCES LTD.
3843    PAL 9/28/2009 0.05 PARALLEL MINING CORP.
3844    PAM 8/3/2011 0.22 POWER AMERICAS MINERALS CORP.
3845    PAN 5/16/2007 0.83 PANGOLIN DIAMONDS CORP.
3846    PAO 3/22/2013 0.04 GONDWANA GOLD INC.
3847    PAP.A 1/20/1998 0.09 H. PAULIN & CO. LTD.
3848    PAR.RT 9/14/2015 0.05 PARTNERS REIT RTS
3849    PAR.UN 11/25/2010 1.7 PARTNERS REIT UNITS
3850    PAS 5/13/2009 0.09 ENGAGEMENT LABS INC.
3851    PAT 4/16/2013 0.5 PATHWAY CANADIAN FLEX SERIES A REGULAR
3852    PATH 8/26/2008 0.19 COUNTERPATH CORP.
3853    PAU 10/1/2010 0.27 PAPUAN PRECIOUS METALS CORP.
3854    PAV.H 11/30/2010 0.03 PACIFIC ARC RESOURCES LTD.
3855    PAV 12/1/2010 0.03 PACIFIC ARC RESOURCES LTD.
3856    PAW 8/10/2009 0.5 PACIFIC WILDCAT RESOURCES CORP.
3857    PAY 5/16/2007 0.09 POSERA-HDX LTD.
3858    PBA.H 10/18/2011 0.01 PETRO BASIN ENERGY CORP.
3859    PBB 5/16/2007 0.04 PEEKABOO BEANS INC.
3860    PBD 9/4/2013 0.2 PURPOSE TOTAL RETURN BOND FUND
3861    PBG 1/2/1998 23 PETROBANK ENERGY AND RESOURCES, LTD.
3862    PBH 7/27/2009 5.95 PREMIUM BRANDS HOLDINGS CORP.
3863    PBI.B 10/30/2014 0.01 PURPOSE BEST IDEAS FUND NON HDG
3864    PBI 4/29/2014 0.05 PURPOSE BEST IDEAS FUND ETF
3865    PBL 11/27/2009 0.42 POLLARD BANKNOTE LTD.
3866    PBM 7/22/2008 0.19 PACIFIC BAY MINERALS LTD.
3867    PBN 10/7/2009 12 PETROBAKKEN ENERGY LTD.
3868    PBO 6/18/2012 0.01 IPATH PURE BETA CRUDE OIL CAD HDG ETN
3869    PBR 5/16/2007 0.51 PARA RESOURCES INC.
3870    PBS 5/16/2007 0.07 PACGEN LIFE SCIENCE CORP.
3871    PBU.UN 8/14/2009 0.26 PRECIOUS METALS BULLION TRUST
3872    PBX 10/8/2003 0.98 INTERNATIONAL PBX VENTURES LTD.
3873    PBY.UN 7/16/2010 0.67 CANSO CREDIT INCOME FUND UNITS
3874    PC 4/2/2008 0.64 PACIFICORE MINING CORP.
3875    PCC.P 5/14/2013 0.01 POCML 2 INC.
3876    PCD.UN 12/10/2009 0.5 PATHFINDER CONV DEBENTURE FUND
3877    PCE 11/27/2009 2.31 PACE OIL & GAS LTD.
3878    PCF.U 9/22/2016 0.01 ENERGY CREDIT OPP INCOME FUND U
3879    PCF.UN 6/19/2015 0.06 ENERGY CREDIT OPP INCOME FUND
3880    PCG.H 1/19/2010 0.04 PETROCORP GROUP INC.
3881    PCI 10/1/2001 0.1 PERLITE CANADA INC.
3882    PCK 12/30/2008 0.01 POPLAR CREEK RESOURCES INC.
3883    PCL.H 10/20/2014 0.01 PACIFIC LINK CAPITAL INC.
3884    PCM.H 5/16/2007 0.27 PACIFIC COMOX RESOURCES LTD.
3885    PCM 1/2/1998 0.53 PACIFIC COMOX RESOURCES LTD.
3886    PCO 10/25/2000 0.1 PHOENIX CANADA OIL CO. LTD.
3887    PCP 9/6/2012 0.01 PLAINS CREEK PHOSPHATE CORPORAT
3888    PCQ 1/3/2008 1.08 PETROLYMPIC LTD.
3889    PCR 9/3/2010 0.05 PINECREST RESOURCES LTD.
3890    PCS 10/31/2007 0.06 PLATINUM COMMUNICATIONS CORP.
3891    PCT.H 6/4/2007 0.21 PRIMA COLOMBIA HARDWOOD INC.
3892    PCT 2/12/2010 0.18 PRIMA COLOMBIA HARDWOOD INC.
3893    PCU.UN 5/16/2007 0.12 PREMIER CANADIAN INCOME FUND
3894    PCV.H 5/22/2007 0.15 PACIFIC CASCADE MINERALS INC.
3895    PCV 2/21/2007