Daily Record - TSX Venture Exchange · 2017-02-14 · BIN Progressive Waste Solutions Ltd. August...

Daily Record

October 01, 2014

Alpha Daily Summary

# Unchanged # Decliners # Advancers Decliners Vol Advancers Vol # Symbols traded

Trades Value Volume Unchanged Vol

71,517,840 $1,155,942,526 304,017 1,832 16,643,761 48,046,689 562 1,113 157 6,827,390

YTD Volume

12,708,341,358

YTD Value

$164,337,277,071

YTD Trades

43,236,034

52-Week New High/Low

27 / 105

Alpha IntraSpread™ Daily Summary

SDL™-DarkAvgTrade Size Dark-Dark Avg Trade SizeIntraSpread™ TradesIntraSpread™ ValueIntraSpread™ Volume# Symbols Traded

215 709,900 $19,086,053 1,536 514 146

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

LTS Lightstream Res Ltd 1,346,110 $6,596,341 5,862 $4.75 $5.20 $4.68

HVU Horizon ShrtFutr Bl+ 1,218,988 $20,880,912 2,239 $17.09 $17.88 $16.30

HGD Horizon BetaGld Bear 1,095,400 $17,165,076 2,289 $15.92 $15.93 $15.33

CNQ Canadian Natural Res 995,522 $42,741,623 7,720 $42.16 $43.75 $42.12

SU Suncor Energy Inc. 922,873 $37,454,813 7,201 $40.02 $41.30 $39.96

SGY Surge Energy Inc. J 910,550 $6,485,291 4,889 $6.94 $7.32 $6.91

BTO B2Gold Corp. J 893,400 $2,069,320 1,640 $2.31 $2.35 $2.29

VSN.R Veresen Inc Subs Rec 887,700 $15,066,826 1,219 $17.14 $17.26 $16.82

TD T.D. Bank 853,147 $46,475,046 6,907 $54.35 $54.94 $54.23

MFC Manulife Financial 783,069 $16,640,539 4,017 $21.20 $21.50 $21.09

BB BlackBerry Limited 761,330 $8,534,756 2,363 $11.13 $11.42 $11.05

AC.B Air Canada Cl B 736,300 $6,036,247 2,792 $8.17 $8.40 $8.11

ECA EnCana Corporation 717,600 $17,168,361 4,031 $23.88 $24.29 $23.58

YRI Yamana Gold Inc. 700,928 $4,713,585 2,222 $6.59 $6.86 $6.58

TCK.B Teck Res Cl B SV 671,250 $14,006,742 3,849 $20.76 $21.16 $20.62

LRE Long Run Expl Ltd. J 666,400 $2,929,703 2,061 $4.30 $4.58 $4.19

VSN Veresen Inc. 661,100 $11,316,080 3,299 $17.26 $17.36 $16.87

XIU iShares S&P/TSX60 Un 646,664 $13,956,600 405 $21.52 $21.72 $21.46

COS Cdn Oil Sands Ltd. 640,095 $12,960,727 3,547 $20.12 $20.73 $20.05

CVE Cenovus Energy Inc. 609,280 $18,025,124 4,777 $29.30 $30.02 $29.15

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

INA Iona Egy Inc 1,034,000 $177,078 290 $0.15 $0.23 $0.15

SXS Solimar 598,000 $9,045 8 $0.02 $0.02 $0.02

PTA PetroAmer Oi 492,000 $145,355 154 $0.29 $0.30 $0.29

MAO Maudore Mnrl 466,000 $4,660 4 $0.01 $0.01 $0.01

EPK EPM Mng Vens 430,000 $133,375 22 $0.31 $0.32 $0.29

SEL SEL Exchange 361,000 $8,735 26 $0.03 $0.03 $0.02

LGO Largo Res 296,000 $74,588 50 $0.25 $0.26 $0.25

ATG Atlanta Gld 282,000 $5,640 7 $0.02 $0.02 $0.02

PDQ Petrodorado 266,000 $9,005 15 $0.04 $0.04 $0.03

NFK Africa Hydro 177,000 $26,335 37 $0.15 $0.16 $0.14

FCU Fission Uran 149,500 $138,310 64 $0.91 $0.95 $0.91

UMB Umbral Egy 128,000 $10,590 7 $0.08 $0.09 $0.08

PTK POET Techs 123,400 $162,521 170 $1.34 $1.41 $1.28

PHM Patient Home 118,500 $49,215 47 $0.42 $0.43 $0.40

CVR Cdn Oil R&R 105,000 $5,000 8 $0.05 $0.05 $0.05

NES Newstrike Ca 99,100 $117,352 103 $1.20 $1.22 $1.07

BIO BioSign Tech 92,000 $1,380 2 $0.02 $0.02 $0.02

PNE Pine Cliff E 86,600 $147,185 207 $1.66 $1.81 $1.65

ARH Altima Res L 83,000 $4,565 4 $0.06 $0.06 $0.06

BXR Blue River R 83,000 $3,735 6 $0.05 $0.05 $0.05

Most Actively Traded TSX Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

AC.B Air Canada Cl B 47,700 $388,987 32

CNQ Canadian Natural Res 47,600 $2,054,244 60

TD T.D. Bank 25,500 $1,389,352 98

TKM Tekmira Pharm Corp. 19,800 $567,760 53

SU Suncor Energy Inc. 19,700 $800,977 38

VSN.R Veresen Inc Subs Rec 16,400 $278,258 3

PPL Pembina Pipeline 15,300 $716,881 29

BB BlackBerry Limited 15,100 $169,028 33

RCI.B Rogers Comm Cl B NV 14,500 $607,150 38

ABX Barrick Gold Corp 13,200 $219,436 26

TLM Talisman Energy Inc. 12,700 $121,656 27

BXE Bellatrix Expl Ltd. 12,000 $81,000 24

VSN Veresen Inc. 12,000 $204,861 14

WCP Whitecap Resources J 11,800 $185,650 5

ATP Atlantic Power 11,500 $30,223 10

ECA EnCana Corporation 11,400 $273,455 65

S Sherritt Int'l Corp 11,400 $35,672 10

PD Precision Drill Corp 10,800 $127,380 18

YRI Yamana Gold Inc. 10,400 $69,573 18

MFC Manulife Financial 10,000 $212,792 30

Most Actively Traded TSXV Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

Normal Course Issuer Bids

Purchases in Month

Approximate # of Subject Shares

Expiry Date Of Notice Stock NameSymbol Purchases to Date

AAR.UN Pure Industrial Real Estate Trust September 02, 2014 3,000,000 0 0

ABT Absolute Software Corporation July 22, 2015 3,831,212 0 100

ACO.X ATCO Ltd. February 27, 2015 2,029,496 0 0

ACZ.UN American Core Sectors Dividend Fund January 06, 2015 467,500 0 463,700

ADC.UN Canadian Advantaged Convertibles FundJanuary 26, 2015 673,452 0 2,000

AEI Arsenal Energy Inc. March 31, 2015 804,506 0 20,700

AEU.UN ACTIVEnergy Income Fund December 11, 2014 1,474,232 0 136,900

AF AlarmForce Industries Inc. June 26, 2015 585,212 0 0

AGF.B AGF Management Limited February 03, 2015 6,904,647 0 170,000

AHF Aston Hill Financial Inc. October 17, 2014 5,412,324 0 1,003,781

AHF.DB Aston Hill Financial Inc. October 17, 2014 4,014 0 3,000

AIM Aimia Inc. May 15, 2015 15,530,762 0 0

AOG.UN Aston Hill Advantage Oil & Gas Income FundApril 13, 2015 567,111 0 10,400

AV.UN Aston Hill Advantage VIP Income Fund April 13, 2015 1,107,693 0 0

AX.UN Artis Real Estate Investment Trust December 16, 2014 12,573,852 0 0

AXX Axia NetMedia Corporation December 15, 2014 3,106,383 0 0

BAM.A Brookfield Asset Management Inc. April 22, 2015 53,516,925 0 0

BBL.A Brampton Brick Limited May 05, 2015 460,086 0 0

BCB Cott Corporation May 21, 2015 4,716,411 0 793,750

BEI.UN Boardwalk Real Estate Investment TrustJuly 02, 2015 3,901,031 0 0

BGI.UN Brookfield Global Infrastructure Securities Income FundOctober 14, 2014 3,440,000 0 50,250

BI.UN Bloom Income & Growth Canadian FundJanuary 13, 2015 288,844 0 67,900

BIN Progressive Waste Solutions Ltd. August 27, 2015 7,500,000 0 0

BIP.UN Brookfield Infrastructure Partners L.P. October 03, 2014 1,051,863 0 0

BLB.UN Bloom Select Income Fund May 21, 2015 371,326 0 22,500

BLX Boralex Inc. November 17, 2014 250,000 0 0

BMO Bank of Montreal January 31, 2015 15,000,000 0 0

BNS Bank of Nova Scotia (The) May 29, 2015 12,000,000 0 393,500

BOX.UN Brookfield Canada Office Properties November 06, 2014 1,308,057 0 0

BPF.UN Boston Pizza Royalties Income Fund September 15, 2014 1,393,078 0 203,500

BPF.UN Boston Pizza Royalties Income Fund September 24, 2015 1,385,023 0 0

BPY.UN Brookfield Property Partners L.P. June 17, 2015 11,549,010 0 0

BRP Brookfield Residential Properties Inc. May 04, 2015 2,000,000 0 1,239,682

BSD.PR.A Brookfield Soundvest Split Trust March 10, 2015 356,319 0 0

BSD.UN Brookfield Soundvest Split Trust March 10, 2015 356,319 0 0

BSE.UN Brookfield Soundvest Equity Fund July 09, 2015 320,864 0 0

BSO.UN Brookfield Select Opportunities Income FundJune 22, 2015 1,920,000 0 0

BUA.UN Bloom U.S. Income & Growth Fund June 26, 2015 354,980 0 13,100

BX BIOX Corporation September 02, 2014 3,087,816 0 38,724

CAR.UN Canadian Apartment Properties Real Estate Investment TrustJuly 07, 2015 10,659,524 0 0

CAS Cascades Inc. March 16, 2015 1,502,206 0 0

CBF CanBanc 8 Income Corp. January 26, 2015 402,440 0 46,900

CBU First Asset CanBanc Split Corp. January 06, 2015 37,833 0 0

CBU.PR.A First Asset CanBanc Split Corp. January 06, 2015 37,833 0 0

CCV CounterPath Corporation March 18, 2015 2,458,153 0 84,000

CDV COM DEV International Ltd. March 20, 2015 3,833,156 0 92,900

CF Canaccord Genuity Group Inc. August 12, 2015 5,100,049 0 0

CFP Canfor Corporation March 04, 2015 6,995,228 0 4,527,600

CFX Canfor Pulp Products Inc. March 04, 2015 3,550,367 0 56,275

CHR.A Chorus Aviation Inc. March 30, 2015 12,168,157 0 299,600

CHR.B Chorus Aviation Inc. March 30, 2015 12,168,157 0 1,746,200

CHW Chesswood Group Limited August 24, 2015 746,331 0 0

CIC CanBanc Income Corp. October 02, 2014 1,990,678 0 100,100

CIQ.UN Canadian High Income Equity Fund March 11, 2015 585,400 0 264,700

CIX CI Financial Corp. June 17, 2015 20,000,000 0 1,260,628

CKI Clarke Inc. May 26, 2015 1,025,946 0 593,732

CLS Celestica Inc. September 10, 2015 10,263,020 0 0

CM Canadian Imperial Bank Of Commerce September 08, 2014 8,000,000 0 4,244,185

CM Canadian Imperial Bank Of Commerce September 17, 2015 8,000,000 0 0

CMG Computer Modelling Group Ltd. May 04, 2015 3,719,659 0 172,600

CMZ.UN COMPASS Income Fund June 10, 2015 635,964 0 9,700

CNQ Canadian Natural Resources Limited April 08, 2015 54,602,150 0 6,210,000

CNR Canadian National Railway Company October 23, 2014 30,000,000 0 20,753,163

CRG Corona Gold Corporation July 15, 2015 1,219,078 0 17,000

CSS Contrans Group Inc. March 16, 2015 1,711,197 0 0

CSY Can-60 Income Corp. November 25, 2014 1,747,834 0 39,800

CTC.A Canadian Tire Corporation, Limited February 25, 2015 2,500,000 0 1,407,619

CTY Calian Technologies Ltd. November 22, 2014 729,597 0 61,300

CVG Clairvest Group Inc. March 05, 2015 756,705 0 0

CWI Crosswinds Holdings Inc. September 10, 2014 613,464 0 0

CWL Caldwell Partners International Inc. (The)June 26, 2015 1,050,008 0 0

CWX CanWel Building Materials Group Ltd. November 20, 2014 1,425,000 0 0

CWX.DB CanWel Building Materials Group Ltd. November 20, 2014 4,350,000 0 0

CYB Cymbria Corporation May 19, 2015 1,403,801 0 0

D.UN Dream Office Real Estate Investment TrustJune 19, 2015 10,298,296 0 0

DC.A Dundee Corporation April 07, 2015 2,550,098 0 615,000

DCD.UN First Asset Diversified Convertible Debenture FundMarch 17, 2015 433,341 0 2,900

DCF Difference Capital Financial Inc. December 04, 2014 1,000,000 0 611,000

DCF.DB Difference Capital Financial Inc. December 04, 2014 4,302,500 0 4,242,000

DCI DirectCash Payments Inc. March 31, 2015 879,464 0 0

DEN Dundee Energy Limited May 06, 2015 9,410,209 0 0

DGI.DB.A Data Group Ltd. May 14, 2015 4,475,640 0 114,000

DII.B Dorel Industries Inc. May 13, 2015 500,000 0 0

DL Danier Leather Inc. February 13, 2015 145,496 0 0

DOL Dollarama Inc. June 16, 2015 2,341,929 0 240,000

DR Medical Facilities Corporation May 14, 2015 627,240 0 12,700

DR.DB.A Medical Facilities Corporation December 29, 2014 1,045,000 0 0

DRM DREAM Unlimited Corp. September 01, 2015 2,981,344 0 0

DRX ADF Group Inc. June 03, 2015 1,375,824 0 0

ECO EcoSynthetix Inc. November 12, 2014 2,478,823 0 298,780

EFH EGI Financial Holdings Inc. August 20, 2015 703,792 0 0

EIT.UN Canoe EIT Income Fund September 30, 2014 8,239,095 0 1,273,900

ELB.UN Excel Latin America Bond Fund II November 06, 2014 381,407 0 0

ELD Eldorado Gold Corporation April 24, 2015 2,596,721 0 1,341

ENT ENTREC Corporation November 19, 2014 8,561,671 0 0

EPS Epsilon Energy Ltd. September 18, 2014 2,527,870 0 1,296,710

ERM Eclipse Residential Mortgage Investment CorporationJuly 20, 2015 330,800 0 10,600

ESI Ensign Energy Services Inc. September 28, 2015 4,600,477 0 0

ESL Enghouse Systems Limited April 15, 2015 1,802,756 0 0

ESN Essential Energy Services Ltd. March 24, 2015 12,311,641 0 0

ET Evertz Technologies Limited September 02, 2014 201,440 0 500

EWP.UN First Asset Pipes & Power Income FundMarch 25, 2015 307,178 0 1,900

EXF EXFO Inc. January 12, 2015 2,043,101 0 61,930

EXN Excellon Resources Inc. December 02, 2014 5,225,271 0 90,900

FAP Aberdeen Asia-Pacific Income Investment Company LimitedJuly 17, 2015 2,643,060 0 0

FAY.U First Asset Yield Opportunity Trust December 19, 2014 100,626 0 0

FAY.UN First Asset Yield Opportunity Trust December 19, 2014 247,429 0 1,000

FCR.DB.D First Capital Realty Inc. August 26, 2015 4,289,530 0 0

FCR.DB.E First Capital Realty Inc. August 26, 2015 5,694,700 0 0

FCR.DB.F First Capital Realty Inc. August 26, 2015 5,689,000 0 0

FCR.DB.G First Capital Realty Inc. August 26, 2015 4,975,000 0 0

FCR.DB.H First Capital Realty Inc. August 26, 2015 7,488,600 0 0

FCR.DB.I First Capital Realty Inc. August 26, 2015 5,250,000 0 0

FCR.DB.J First Capital Realty Inc. August 26, 2015 5,739,800 0 0

FER Century Iron Mines Corporation September 16, 2014 1,823,000 0 389,000

FFH Fairfax Financial Holdings Limited September 25, 2014 800,000 0 76,612

FFH Fairfax Financial Holdings Limited September 25, 2015 800,000 0 0

FFH.PR.C Fairfax Financial Holdings Limited September 25, 2015 999,900 0 0

FFH.PR.E Fairfax Financial Holdings Limited September 25, 2015 800,000 0 0

FFH.PR.G Fairfax Financial Holdings Limited September 25, 2015 1,000,000 0 0

FFH.PR.I Fairfax Financial Holdings Limited September 25, 2015 1,200,000 0 0

FFH.PR.K Fairfax Financial Holdings Limited September 25, 2015 950,000 0 0

FFI.UN Flaherty & Crumrine Investment Grade Fixed Income FundDecember 27, 2014 906,600 0 203,500

FIC Can-Financials Income Corp. March 25, 2015 524,928 0 8,500

FLI First Asset U.S. & Canada Lifeco Income ETFSeptember 15, 2014 1,350,000 0 0

FOS PhosCan Chemical Corp. October 18, 2014 10,000,000 0 3,459,255

FR First Majestic Silver Corp. March 12, 2015 5,865,931 0 40,000

FRL.UN Senior Secured Floating Rate Loan FundDecember 01, 2014 1,720,000 0 0

FSD.UN First Trust Advantaged Short Duration High Yield Bond FundOctober 24, 2014 555,838 0 0

FSV FirstService Corporation June 08, 2015 3,080,000 0 64,400

FTU US Financial 15 Split Corp. March 13, 2015 434,781 0 0

FTU.PR.B US Financial 15 Split Corp. March 13, 2015 434,781 0 0

GBT.A BMTC Group Inc. March 12, 2015 2,165,936 0 37,000

GC Great Canadian Gaming Corporation January 29, 2015 4,231,075 0 800

GCG Guardian Capital Group Limited November 19, 2014 247,587 0 0

GCG.A Guardian Capital Group Limited November 19, 2014 2,090,652 0 154,800

GDG.UN Global Dividend Growers Income Fund April 22, 2015 1,152,247 0 425,000

GDS Gendis Inc. July 14, 2015 500,000 0 0

GH Gamehost Inc. April 16, 2015 1,318,262 0 127,600

GIB.A CGI Group Inc. February 10, 2015 21,798,645 0 0

GIF.UN Global Infrastructure Dividend Fund August 06, 2015 1,246,800 0 43,600

GLN Glentel Inc. February 10, 2015 500,000 0 0

GMP GMP Capital Inc. April 29, 2015 5,495,970 0 0

GS Gluskin Sheff + Associates Inc. February 10, 2015 1,475,908 0 0

GSB.UN Goldman Sachs U.S. Income Builder TrustJuly 13, 2015 718,100 0 13,200

GWO Great-West Lifeco Inc. December 08, 2014 6,000,000 0 974,960

HBF.UN Brand Leaders Plus Income Fund August 17, 2015 468,095 0 0

HBL.UN Brand Leaders Income Fund August 24, 2015 250,250 0 0

HCG Home Capital Group Inc. September 15, 2014 6,379,596 0 4,000

HCG Home Capital Group Inc. September 15, 2015 1,293,070 0 0

HEN.UN Energy Leaders Income Fund June 23, 2015 212,436 0 2,100

HLC Holloway Lodging Corporation August 14, 2015 978,628 0 0

HLF High Liner Foods Incorporated January 30, 2015 500,000 0 0

HR.UN H&R Real Estate Investment Trust April 14, 2015 25,000,000 0 0

HRR.UN Australian REIT Income Fund May 06, 2015 532,751 0 3,400

HYB.UN DDJ High Yield Fund December 08, 2014 303,203 0 26,800

IAM Integrated Asset Management Corp. May 20, 2015 1,353,232 0 38,000

IDE.UN ENERGY INDEXPLUS Dividend Fund August 12, 2015 266,898 0 8,100

IDR.UN REIT INDEXPLUS Income Fund May 17, 2015 833,827 0 24,200

IDX.UN INDEXPLUS INCOME FUND September 12, 2014 1,575,328 0 121,200

IDX.UN INDEXPLUS INCOME FUND September 22, 2015 1,413,185 0 0

IFL.UN ING Diversified Floating Rate Senior Loan FundMarch 13, 2015 1,685,039 0 0

IGM IGM Financial Inc. March 19, 2015 12,618,045 0 495,100

IHL.UN ING High Income Floating Rate Fund March 13, 2015 766,841 0 4,500

III Imperial Metals Corporation October 14, 2014 2,012,378 0 36,500

IMO Imperial Oil Limited June 24, 2015 1,000,000 0 0

INE Innergex Renewable Energy Inc. March 23, 2015 1,000,000 0 0

ISL.U ING Floating Rate Senior Loan Fund March 18, 2015 574,428 0 0

ISL.UN ING Floating Rate Senior Loan Fund March 18, 2015 2,255,587 0 0

ITP Intertape Polymer Group Inc. July 09, 2015 2,000,000 0 0

JE.DB Just Energy Group Inc. March 16, 2015 33,000,000 0 0

JFS.UN JFT Strategies Fund July 02, 2015 1,116,458 0 0

KWH.UN Crius Energy Trust April 10, 2015 500,746 0 0

L Loblaw Companies Limited April 14, 2015 20,636,596 0 1,662,200

LAS.A Lassonde Industries Inc. January 13, 2015 177,712 0 0

LFE Canadian Life Companies Split Corp. March 13, 2015 1,337,210 0 0

LFE.PR.B Canadian Life Companies Split Corp. March 13, 2015 1,337,210 0 0

LGT.A Logistec Corporation October 23, 2014 374,470 0 19,600

LGT.B Logistec Corporation October 23, 2014 269,264 0 271,800

LRT.DB.G Lanesborough Real Estate Investment TrustJune 22, 2015 2,476,380 0 0

LRT.WT Lanesborough Real Estate Investment TrustJanuary 30, 2015 678,000 0 69,000

LRT.WT.A Lanesborough Real Estate Investment TrustJanuary 30, 2015 1,404,150 0 134,600

LTS Lightstream Resources Ltd. November 11, 2014 17,051,793 0 0

LW Leisureworld Senior Care Corporation September 09, 2014 1,466,069 0 0

LW Leisureworld Senior Care Corporation September 09, 2015 1,813,272 0 0

MAR Marret Resource Corp. July 15, 2015 1,778,207 0 920,800

MBA CIBT Education Group Inc. February 23, 2015 3,000,000 0 1,578,600

MBB.UN Aston Hill Advantage Bond Fund May 23, 2015 154,169 0 12,000

MBK.UN Manulife U.S. Regional Bank Trust August 26, 2015 970,000 0 0

MBN MBN Corporation September 11, 2014 384,364 0 134,900

MBN MBN Corporation September 22, 2015 346,303 0 0

MDF Mediagrif Interactive Technologies Inc. February 23, 2015 300,000 0 18,620

MEQ Mainstreet Equity Corp. April 20, 2015 641,834 0 0

MG Magna International Inc. November 12, 2014 20,000,000 0 13,150,126

MIC Genworth MI Canada Inc. May 04, 2015 4,746,504 0 0

MID.UN MINT Income Fund May 15, 2015 2,773,660 0 33,900

MIG.UN Marret Investment Grade Bond Fund October 27, 2014 2,701,969 0 0

MND Mandalay Resources Corporation October 16, 2014 16,185,328 0 637,300

MRC Morguard Corporation September 21, 2014 632,808 0 109,139

MRC Morguard Corporation September 21, 2015 624,445 0 0

MRG.DB Morguard North American Residential Real Estate Investment TrustDecember 20, 2014 5,500,000 0 0

MRG.UN Morguard North American Residential Real Estate Investment TrustDecember 20, 2014 2,300,000 0 0

MRT.DB.A Morguard Real Estate Investment Trust January 27, 2015 10,000,000 0 0

MRT.UN Morguard Real Estate Investment Trust January 27, 2015 3,395,119 0 100,000

MRU Metro Inc. September 09, 2014 7,000,000 0 5,660,000

MRU Metro Inc. September 09, 2015 5,700,000 0 0

NBD Norbord Inc. March 05, 2015 2,670,496 0 0

NCC.A Newfoundland Capital Corporation LimitedMay 21, 2015 1,219,282 0 0

NCC.B Newfoundland Capital Corporation LimitedMay 21, 2015 75,386 0 0

NCD.UN North American Advantaged Convertibles FundJuly 01, 2015 697,217 0 0

NPC NAPEC Inc. December 01, 2014 2,500,000 0 0

NPF.UN North American Preferred Share Fund September 02, 2014 296,000 0 0

NPR.UN Northern Property Real Estate Investment TrustAugust 05, 2015 3,095,587 0 0

NXC NexC Partners Corp. April 01, 2015 297,463 0 45,800

NXJ NexJ Systems Inc. December 15, 2014 1,000,000 0 163,278

OCS.UN OCP Credit Strategy Fund July 16, 2015 2,635,579 0 0

OCV.UN Convertible Debentures Income Fund March 21, 2015 720,773 0 0

OCX ONEX Corporation April 15, 2015 8,620,038 0 1,499,272

ODI.UN O'Leary Canadian Diversified Income FundMarch 15, 2015 131,972 0 0

OFR.UN Floating Rate Income Fund August 17, 2015 257,913 0 0

OGF.UN Aston Hill Oil & Gas Income Fund November 07, 2014 1,158,405 0 3,000

OSL.UN OCP Senior Credit Fund July 16, 2015 2,427,558 0 0

OUY.U O'Leary U.S. Strategic Yield Advantaged FundJune 25, 2015 253,546 0 0

OUY.UN O'Leary U.S. Strategic Yield Advantaged FundJune 25, 2015 171,372 0 0

PAA Pan American Silver Corp. December 04, 2014 7,570,535 0 0

PBH Premium Brands Holdings Corporation August 24, 2015 555,863 0 0

PBH.DB Premium Brands Holdings Corporation August 24, 2015 8,250 0 0

PBH.DB.A Premium Brands Holdings Corporation August 24, 2015 28,750 0 0

PBH.DB.B Premium Brands Holdings Corporation August 24, 2015 28,750 0 0

PBH.DB.C Premium Brands Holdings Corporation August 24, 2015 28,750 0 0

PBU.UN Precious Metals Bullion Trust October 02, 2014 263,000 0 187,300

PCD.UN Pathfinder Convertible Debenture Fund December 13, 2014 860,684 0 121,500

PFB PFB Corporation September 10, 2014 50,000 0 19,500

PFB PFB Corporation September 10, 2015 50,000 0 0

PFD.U Limited Duration Investment Grade Preferred Securities FundSeptember 01, 2015 31,109 0 0

PFD.UN Limited Duration Investment Grade Preferred Securities FundJune 26, 2015 447,803 0 24,000

PJC.A Jean Coutu Group (PJC) Inc. (The) May 06, 2015 8,190,000 0 1,638,600

PNP.DB Pinetree Capital Ltd. May 20, 2015 6,043,900 0 6,042,000

PRE Pacific Rubiales Energy Corp. June 08, 2015 21,651,789 0 0

PSD Pulse Seismic Inc. December 16, 2014 4,817,820 0 35,000

PSF.UN Preferred Share Investment Trust June 05, 2015 1,014,532 0 0

PTZ Pethealth Inc. September 23, 2014 1,544,497 0 1,002,296

PWC PWC Capital Inc. March 13, 2015 2,450,000 0 0

PWC.NT.C PWC Capital Inc. March 13, 2015 33,000 0 0

PWC.PR.B PWC Capital Inc. March 13, 2015 190,000 0 0

PXT Parex Resources Inc. March 17, 2015 10,076,576 0 0

QBR.A Quebecor Inc. August 12, 2015 500,000 0 0

QBR.B Quebecor Inc. August 12, 2015 2,000,000 0 0

RBN.UN Blue Ribbon Income Fund December 02, 2014 2,612,600 0 320,700

RCH Richelieu Hardware Ltd. December 09, 2014 1,002,303 0 664,100

RCI.B Rogers Communications Inc. February 24, 2015 35,780,234 0 0

RCL Ridley Inc. December 15, 2014 639,499 0 0

RCO.UN Middlefield Can-Global REIT Income FundDecember 27, 2014 711,500 0 89,400

REF.UN Canadian Real Estate Investment Trust August 12, 2015 3,464,500 0 0

REI.UN RioCan Real Estate Investment Trust August 06, 2015 15,337,168 0 0

RET.A Reitmans (Canada) Limited December 17, 2014 4,000,000 0 0

RIT.UN First Asset Canadian REIT Income FundJanuary 06, 2015 559,906 0 32,900

RKN Redknee Solutions Inc. June 02, 2015 9,358,502 0 0

RON RONA inc. November 17, 2014 8,578,384 0 4,736,100

RPI.UN Richards Packaging Income Fund March 12, 2015 200,000 0 0

RSI Rogers Sugar Inc. November 26, 2014 5,000,000 0 85,400

RY Royal Bank of Canada October 31, 2014 30,000,000 0 1,596,187

SAM Starcore International Mines Ltd. August 28, 2015 6,666,666 0 0

SAP Saputo Inc. November 14, 2014 19,416,598 0 0

SCP Sprott Resource Corp. September 09, 2014 8,500,000 0 1,584,994

SCP Sprott Resource Corp. September 09, 2015 8,500,000 0 0

SEC Senvest Capital Inc. June 24, 2015 130,000 0 4,700

SIS Savaria Corporation January 31, 2015 585,000 0 0

SJR.B Shaw Communications Inc. December 08, 2014 20,000,000 0 0

SNC SNC-Lavalin Group Inc. June 04, 2015 3,000,000 0 0

SRT.UN Slate Retail REIT May 25, 2015 620,671 0 0

SSF.UN Symphony Floating Rate Senior Loan FundNovember 18, 2014 2,419,400 0 389,100

STB Student Transportation Inc. October 23, 2014 4,086,569 0 0

SU Suncor Energy Inc. August 04, 2015 44,045,388 0 3,567,400

SXP Supremex Inc. May 11, 2015 1,448,000 0 0

T TELUS Corporation September 29, 2014 16,000,000 0 9,032,800

TAO TAG Oil Ltd. December 09, 2014 6,073,339 0 775,300

TCK.B Teck Resources Limited July 01, 2015 20,000,000 0 0

TCL.A Transcontinental Inc. April 14, 2015 4,742,369 0 0

TCL.B Transcontinental Inc. April 14, 2015 741,640 0 0

TCN Tricon Capital Group Inc. September 01, 2015 4,536,739 0 0

TCW Trican Well Service Ltd. March 12, 2015 10,426,156 0 0

TEI Toscana Energy Income Corporation January 30, 2015 469,377 0 132,780

TFI TransForce Inc. September 18, 2015 6,000,000 0 0

TFI.DB.A TransForce Inc. December 30, 2014 8,477,300 0 0

THI Tim Hortons Inc. February 27, 2015 13,726,219 0 5,589,137

TIH Toromont Industries Ltd. August 30, 2015 5,726,163 0 0

TLF.UN Tech Leaders Income Fund June 23, 2015 646,000 0 67,000

TN.UN True North Apartment Real Estate Investment TrustJuly 14, 2015 1,773,177 0 0

TNT.UN True North Commercial Real Estate Investment TrustDecember 05, 2014 746,358 0 39,500

TOF.UN Taylor North American Equity Opportunities FundJune 29, 2015 531,700 0 46,500

TOT Total Energy Services Inc. September 29, 2014 1,557,045 0 296,700

TOT Total Energy Services Inc. September 29, 2015 1,566,130 0 0

TRF.UN First Asset Energy & Resource Fund October 16, 2014 59,246 0 20,300

TRH.UN Triax Diversified High-Yield Trust March 11, 2015 148,313 0 0

TRI Thomson Reuters Corporation May 27, 2015 30,000,000 0 6,659,356

TSL Tree Island Steel Ltd. September 08, 2014 900,000 0 0

TSL Tree Island Steel Ltd. September 18, 2015 1,649,000 0 0

TVK TerraVest Capital Inc. November 25, 2014 621,305 0 8,300

TWC TWC Enterprises Limited September 19, 2014 1,305,000 0 4,200

TWC TWC Enterprises Limited September 19, 2015 1,305,000 0 0

TXL Tesla Exploration Ltd. April 27, 2015 1,138,533 0 525,000

TXP Touchstone Exploration Inc. September 29, 2014 3,774,103 0 0

U Uranium Participation Corporation September 29, 2014 8,035,744 0 0

UCD.UN First Asset Morningstar U.S. Consumer Defensive Index FundMay 08, 2015 423,430 0 5,000

UNS Uni-Select Inc. August 10, 2015 250,000 0 0

URB.A Urbana Corporation August 28, 2015 4,855,693 0 0

UST.PR.B Utility Split Trust December 23, 2014 94,675 0 0

UST.UN Utility Split Trust December 23, 2014 94,675 0 0

VIC Vicwest Inc. January 29, 2015 850,000 0 0

VIP.UN Aston Hill VIP Income Fund November 09, 2014 2,972,034 0 11,300

VLN Velan Inc. October 21, 2014 100,000 0 0

WDO Wesdome Gold Mines Ltd. June 03, 2015 8,601,626 0 0

WDO.DB.A Wesdome Gold Mines Ltd. June 03, 2015 351,050 0 0

WEW Webtech Wireless Inc. March 27, 2015 1,794,480 0 688,536

WFT West Fraser Timber Co. Ltd. September 16, 2014 2,000,000 0 1,900,554

WFT West Fraser Timber Co. Ltd. September 16, 2015 4,000,000 0 0

WIN Wi-LAN Inc. May 28, 2015 11,676,510 0 40,000

WJA WestJet Airlines Ltd. May 07, 2015 2,000,000 0 192,124

WN George Weston Limited May 19, 2015 6,395,629 0 0

WTE Westshore Terminals Investment CorporationApril 08, 2015 3,712,500 0 0

XTC Exco Technologies Limited October 06, 2014 1,500,000 0 0

XTG Xtra-Gold Resources Corp. February 16, 2015 4,119,002 0 388,500

YP.UN YIELDPLUS Income Fund May 15, 2015 2,203,390 0 7,000

Top 10 Insider Buys by Volume

Net Buys - Volume Insider Sells - Volume Insider Buys - VolumeSymbol

CR 15,900 0 15,900

EST 15,000 0 15,000

TRI 14,800 0 14,800

TEL 13,000 0 13,000

MG 11,800 0 11,800

CLZ 10,000 0 10,000

ENT 7,000 0 7,000

T 6,700 0 6,700

DOL 6,100 0 6,100

BNG 5,000 0 5,000

Top 10 Insider Buys by Value

Net Buys - Value Insider Sells - Value Insider Buys - Value Symbol

MG $1,255,476 $0 $1,255,476

TRI $601,567 $0 $601,567

DOL $580,686 $0 $580,686

T $256,552 $0 $256,552

BEI.UN $193,128 $0 $193,128

CR $154,230 $0 $154,230

GWO $66,819 $0 $66,819

BA $64,315 $0 $64,315

PPL $32,582 $0 $32,582

BCE $19,132 $47,845 $0

Top 10 Insider Sells by Volume

Insider Sells - Volume Insider Buys - Volume Symbol Net Sells - Volume

LAM 0 9,000 9,000

CF 0 3,600 3,600

USA 0 3,000 3,000

PLT.UN 0 2,600 2,600

FPC 0 2,000 2,000

OER 0 2,000 2,000

CNQ 0 1,700 1,700

BCE 400 1,000 600

SUM 0 600 600

CMG 0 200 200

Top 10 Insider Sells by Value

Net Sells - Value Insider Sells - Value Insider Buys - Value Symbol

CNQ $0.00 $73,451.00 $73,451.00

BCE $19,132.00 $47,845.00 $28,713.00

CF $0.00 $39,953.00 $39,953.00

IFC $0.00 $14,478.00 $14,478.00

PLT.UN $0.00 $9,568.00 $9,568.00

UNC $0.00 $7,520.00 $7,520.00

SUM $0.00 $5,214.00 $5,214.00

LAM $0.00 $3,685.00 $3,685.00

OER $0.00 $3,640.00 $3,640.00

CMG $0.00 $2,320.00 $2,320.00

Block Trade Statistics

1,718,000

$25,425,504 41

70 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

WCP $16.10 $2,571,170 159,700 Whitecap Resources J

ZDM $18.08 $2,337,744 129,300 BMO MSCI EAFE HegCAD

ZQQ $30.99 $3,080,406 99,400 BMO Nasdaq EqHed ETF

HOD $4.34 $303,800 70,000 Horizon CrdeOil BrUn

HOU $4.20 $252,000 60,000 Horizon CrdeOil BlUn

XIU $21.57 $1,078,500 50,000 iShares S&P/TSX60 Un

HZU $5.03 $251,500 50,000 Horizon COMEXSlvr Bl

LTS $4.90 $245,000 50,000 Lightstream Res Ltd

TCW $12.83 $583,765 45,500 Trican Well Service

HOU $4.37 $196,650 45,000 Horizon CrdeOil BlUn

10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

ZQQ $30.99 $3,080,406 99,400 BMO Nasdaq EqHed ETF

WCP $16.10 $2,571,170 159,700 Whitecap Resources J

ZDM $18.08 $2,337,744 129,300 BMO MSCI EAFE HegCAD

XIU $21.57 $1,078,500 50,000 iShares S&P/TSX60 Un

TCW $12.83 $583,765 45,500 Trican Well Service

MFI $18.91 $582,428 30,800 Maple Leaf Foods Inc

XEG $18.09 $542,700 30,000 iShares S&P/TSX Engy

HXT $27.24 $463,080 17,000 Horizon S&P/TSX60 A

XEG $18.05 $453,055 25,100 iShares S&P/TSX Engy

XIU $21.50 $430,000 20,000 iShares S&P/TSX60 Un

New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

DMR October 01, 2014 Damara Gld TSXV

MAP.P October 01, 2014 Maple Peak TSXV

VSN.R October 01, 2014 Veresen Inc Subs Rec TSX

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAA Allana Potash Corp J 13,000 $3,850 9 $0.30 $0.30 $0.30 $0.30

AAB Aberdeen Int'l. J 22,500 $3,150 3 $0.14 $0.14 $0.14 $0.14

AAR.UN Pure Industrial Un 89,600 $396,085 546 $4.44 $4.41 $4.42 $4.42

AAV Advantage Oil & Gas 133,500 $752,811 764 $5.77 $5.57 $5.61 $5.61

AAV.DB.H Advantage Oil 5% Db 0 $0 0 $0.00 $0.00 $100.69 $0.00

ABK.A Allbanc Split A Cap 300 $15,999 2 $53.99 $52.01 $53.99 $53.99

ABK.PR.C Allbanc Split Pr C 0 $0 0 $0.00 $0.00 $31.82 $0.00

ABT Absolute Software J 5,200 $35,186 38 $6.82 $6.73 $6.74 $6.74

ABX Barrick Gold Corp 591,886 $9,811,812 3,469 $16.79 $16.42 $16.49 $16.49

AC.A Air Canada Cl A VV 223,400 $1,834,523 832 $8.46 $8.13 $8.17 $8.17

AC.B Air Canada Cl B 736,300 $6,036,247 2,792 $8.40 $8.11 $8.17 $8.17

ACC Amica Mature Lfstyle 2,300 $15,835 14 $6.90 $6.84 $6.90 $6.90

ACD Accord Financial 300 $2,628 1 $8.76 $8.76 $8.76 $8.76

ACO.X ATCO Ltd. Cl I NV 34,822 $1,567,122 259 $45.21 $44.77 $45.10 $45.10

ACO.Y ATCO Ltd. Cl II 100 $4,525 1 $45.25 $45.25 $45.25 $45.25

ACQ AutoCanada Inc. 34,600 $1,889,894 311 $55.11 $53.71 $53.90 $53.90

ACR.UN Agellan Commercl Un 5,400 $48,744 17 $9.05 $8.99 $9.00 $9.00

ACZ.UN Americn CoreSecDivUn 1,600 $14,300 3 $8.95 $8.93 $8.95 $8.95

AD Alaris Royalty Corp. 38,105 $1,152,908 338 $30.78 $29.75 $30.09 $30.09

ADC.UN Cdn Advantg Conv Un 0 $0 0 $0.00 $0.00 $8.61 $0.00

ADN Acadian Timber Corp. 1,100 $14,867 7 $13.59 $13.37 $13.52 $13.52

ADV Alderon Iron Ore J 8,000 $6,565 13 $0.83 $0.80 $0.80 $0.80

ADW.A Andrew Peller A NV 1,300 $18,881 4 $14.69 $14.51 $14.51 $14.51

ADW.B Andrew Peller Ltd. B 0 $0 0 $0.00 $0.00 $19.45 $0.00

AEI Arsenal Energy Inc J 4,000 $36,180 10 $9.14 $8.94 $9.13 $9.13

AEM Agnico Eagle Mines 153,083 $5,044,061 1,382 $33.41 $32.57 $32.72 $32.72

AET.DB Argent Engy 6% Deb J 1,960 $148,644 89 $76.74 $73.02 $75.06 $75.06

AET.DB.A Argent Engy 6.5 Db J 710 $54,388 15 $77.86 $73.90 $75.53 $75.53

AET.UN Argent Energy Un J 107,800 $225,006 229 $2.19 $2.01 $2.13 $2.13

AEU.UN ACTIVEnergy Incm Un 1,800 $15,411 3 $8.64 $8.51 $8.51 $8.51

AEZ AEterna Zentaris Inc 300 $441 2 $1.47 $1.47 $1.47 $1.47

AF AlarmForce Ind J 4,100 $46,740 9 $11.40 $11.40 $11.40 $11.40

AFN Ag Growth Int'l Inc. 5,200 $228,712 34 $44.45 $43.57 $44.00 $44.00

AFN.DB.A Ag Growth Intl5.25Db 250 $26,250 1 $105.00 $105.00 $105.00 $105.00

AGF.B AGF Management B NV 105,600 $1,189,534 861 $11.64 $11.10 $11.19 $11.19

AGI Alamos Gold Inc. J 141,900 $1,238,979 1,195 $8.93 $8.58 $8.73 $8.73

AGI.WT Alamos Gold Inc Wt J 0 $0 0 $0.00 $0.00 $0.94 $0.00

AGT Alliance Grain Trade 6,900 $195,389 56 $28.81 $28.01 $28.32 $28.32

AGU Agrium Inc. 18,800 $1,848,994 173 $99.12 $98.04 $98.29 $98.29

AHF Aston Hill Fin J 3,700 $4,238 6 $1.16 $1.14 $1.16 $1.16

AHF.DB Aston Hill Fin Deb J 0 $0 0 $0.00 $0.00 $102.99 $0.00

AHY.UN Advntg Cdn HiYld Bnd 0 $0 0 $0.00 $0.00 $9.01 $0.00

AI Atrium Mtg Invest 1,700 $19,317 8 $11.50 $11.31 $11.31 $11.31

AI.DB Atrium Mtg Inv5.25Db 50 $4,976 1 $99.51 $99.51 $99.51 $99.51

AI.DB.A Atrium Mtg Inv6.25Db 0 $0 0 $0.00 $0.00 $103.01 $0.00

AI.DB.B Atrium Mtg Inv 5.5Db 1,000 $99,288 14 $99.84 $99.26 $99.36 $99.36

AIF Altus Group Limited 5,000 $97,776 43 $19.72 $19.18 $19.50 $19.50

AIF.DB.A Altus Group 6.75% Db 500 $98,557 6 $197.37 $196.62 $196.62 $196.62

AIM Aimia Inc. 126,100 $2,069,788 1,021 $17.01 $16.25 $16.42 $16.42

AIM.PR.A Aimia Inc. Ser 1 Pr 0 $0 0 $0.00 $0.00 $25.27 $0.00

AIM.PR.C Aimia Inc. Ser 3 Pr 2,600 $68,448 3 $26.40 $26.24 $26.24 $26.24

AJX AgJunction Inc. 4,500 $2,785 3 $0.65 $0.59 $0.65 $0.65

AKG Asanko Gold Inc. J 99,520 $237,768 333 $2.44 $2.35 $2.37 $2.37

AKT.A Akita Drill Cl A NV 0 $0 0 $0.00 $0.00 $15.35 $0.00

AKT.B Akita Drilling Cl B 0 $0 0 $0.00 $0.00 $16.50 $0.00

ALA AltaGas Ltd. 72,219 $3,368,740 669 $47.32 $46.07 $46.40 $46.40

ALA.PR.A AltaGas Ltd Sr A Pr 1,200 $30,347 4 $25.30 $25.22 $25.30 $25.30

ALA.PR.E AltaGas Ltd Sr E Pr 4,300 $112,209 5 $26.18 $26.07 $26.07 $26.07

ALA.PR.G AltaGas Ltd Sr G Pr 1,100 $28,172 4 $25.63 $25.60 $25.60 $25.60

ALA.PR.U AltaGas Ltd C Pr USF 0 $0 0 $0.00 $0.00 $25.97 $0.00

ALB Allbanc Splt 2 Cap A 100 $1,979 1 $19.79 $19.79 $19.79 $19.79

ALB.PR.B Allbanc Splt 2 Pr B 0 $0 0 $0.00 $0.00 $22.16 $0.00

ALC Algoma Central Corp 100 $1,612 1 $16.12 $16.12 $16.12 $16.12


ALC.DB Algoma Central 6% Db 0 $0 0 $0.00 $0.00 $114.00 $0.00

ALS Altius Minerals Corp 9,510 $114,465 62 $12.19 $11.80 $11.80 $11.80

AM Automodular Corp 1,300 $2,839 2 $2.19 $2.18 $2.19 $2.19

AMF Amorfix Life J 0 $0 0 $0.00 $0.00 $0.29 $0.00

AMM Almaden Minerals 2,000 $2,960 1 $1.48 $1.48 $1.48 $1.48

ANS Ainsworth Lumber Co 77,500 $203,503 267 $2.70 $2.59 $2.60 $2.60

ANV Allied Nevada Gold J 148,500 $556,037 524 $3.82 $3.68 $3.72 $3.72

ANX Anaconda Mining J 0 $0 0 $0.00 $0.00 $0.06 $0.00

AOG.UN Aston Hill Advntg Un 3,500 $16,975 3 $4.85 $4.85 $4.85 $4.85

AOI Africa Oil Corp. J 132,500 $640,093 873 $4.86 $4.81 $4.82 $4.82

AP.UN Allied Prop. REIT Un 27,600 $942,279 237 $34.27 $34.05 $34.25 $34.25

APS Aptose Biosciences 3,000 $1,530 2 $0.51 $0.51 $0.51 $0.51

APY Anglo Pacific Ord 0 $0 0 $0.00 $0.00 $0.00 $0.00

AQA Aquila Resources J 0 $0 0 $0.00 $0.00 $0.13 $0.00

AQN Algonquin Pwr & Util 72,700 $638,928 576 $8.85 $8.76 $8.77 $8.77

AQN.PR.A Algonquin Pwr A Pr 900 $20,957 2 $23.33 $23.25 $23.25 $23.25

AQN.PR.D Algonquin Pwr D Pr 500 $12,616 2 $25.36 $25.20 $25.36 $25.36

AR Argonaut Gold Inc. J 174,600 $672,329 936 $3.95 $3.80 $3.81 $3.81

ARE Aecon Group Inc. 21,800 $328,062 206 $15.13 $14.97 $15.04 $15.04

ARE.DB.A Aecon Group 6.25% Db 0 $0 0 $0.00 $0.00 $104.00 $0.00

ARE.DB.B Aecon Group 5.5% Deb 0 $0 0 $0.00 $0.00 $109.25 $0.00

ARF Armtec Infrstcture 2,000 $990 1 $0.50 $0.50 $0.50 $0.50

ARF.DB Armtec Infras 6.5 Db 170 $5,102 1 $30.01 $30.01 $30.01 $30.01

ARG Amerigo Resources J 31,000 $11,150 12 $0.38 $0.35 $0.38 $0.38

ARL Africo Resources J 0 $0 0 $0.00 $0.00 $0.41 $0.00

ARX ARC Resources Ltd. 60,001 $1,757,394 488 $29.67 $28.90 $29.13 $29.13

ASR Alacer Gold Corp. J 106,400 $226,359 425 $2.15 $2.08 $2.12 $2.12

ATA ATS Automation Tool 19,700 $252,026 151 $12.98 $12.68 $12.74 $12.74

ATD.A Alimentation Cl A MV 400 $14,477 3 $36.29 $36.13 $36.13 $36.13

ATD.B Alimentation Cl B SV 152,000 $5,405,861 1,268 $36.11 $35.16 $35.42 $35.42

ATH Athabasca Oil Corp J 454,900 $2,515,287 2,473 $5.73 $5.45 $5.54 $5.54

ATL Atlatsa Res Corp. J 0 $0 0 $0.00 $0.00 $0.30 $0.00

ATN Atna Resources J 0 $0 0 $0.00 $0.00 $0.10 $0.00

ATP Atlantic Power 74,100 $193,526 253 $2.66 $2.57 $2.58 $2.58

ATP.DB Atlantic Pwr 6.5 Deb 10 $1,003 1 $100.26 $100.26 $100.26 $100.26

ATP.DB.A Atlantic Pwr 6.25 Db 110 $9,505 11 $86.51 $86.40 $86.40 $86.40

ATP.DB.B Atlantic Pwr 5.6% Db 150 $12,485 1 $83.23 $83.23 $83.23 $83.23

ATP.DB.D Atlantic Pwr 6% Db D 1,050 $76,469 17 $73.49 $72.00 $73.49 $73.49

ATP.DB.U Atlantic Pwr5.75USDb 420 $30,777 24 $73.95 $72.01 $73.50 $73.50

AUE Aureus Mining Inc. J 0 $0 0 $0.00 $0.00 $0.40 $0.00

AUF.UN Artemis US CapApprUn 300 $3,405 1 $11.35 $11.35 $11.35 $11.35

AUI.UN Australia BncIncm Un 0 $0 0 $0.00 $0.00 $11.08 $0.00

AUM Golden Minerals J 0 $0 0 $0.00 $0.00 $0.67 $0.00

AUP Aurinia Pharma Inc J 0 $0 0 $0.00 $0.00 $3.93 $0.00

AUQ AuRico Gold Inc. 59,600 $232,027 328 $3.95 $3.85 $3.85 $3.85

AUZ.UN Australia BancSec Un 0 $0 0 $0.00 $0.00 $9.70 $0.00

AV.UN Aston Hill AdvVIP Un 100 $1,148 1 $11.48 $11.48 $11.48 $11.48

AVK Avnel Gold Mining J 0 $0 0 $0.00 $0.00 $0.15 $0.00

AVL Avalon Rare Metals J 8,500 $3,095 14 $0.37 $0.36 $0.36 $0.36

AVO Avigilon Corporation 73,500 $1,341,302 393 $18.96 $17.89 $17.99 $17.99

AVP Avcorp Industries 0 $0 0 $0.00 $0.00 $0.09 $0.00

AW.UN A&W Revenue Rylty Un 2,700 $66,518 17 $24.70 $24.56 $24.70 $24.70

AX.DB.F Artis REIT F Deb 370 $39,412 3 $106.52 $106.52 $106.52 $106.52

AX.DB.U Artis REIT G US Deb 0 $0 0 $0.00 $0.00 $103.66 $0.00

AX.PR.A Artis REIT Ser A Pr 0 $0 0 $0.00 $0.00 $24.55 $0.00

AX.PR.E Artis REIT Ser E Pr 1,000 $21,290 4 $21.29 $21.29 $21.29 $21.29

AX.PR.G Artis REIT Ser G Pr 0 $0 0 $0.00 $0.00 $21.55 $0.00

AX.PR.U Artis REIT Pr C US 0 $0 0 $0.00 $0.00 $23.66 $0.00

AX.UN Artis REIT Un 64,762 $987,101 582 $15.34 $15.16 $15.25 $15.25

AXF 1stAsst Cda Brbl Un 0 $0 0 $0.00 $0.00 $9.67 $0.00

AXF.A 1stAsst Cda Brbl Adv 0 $0 0 $0.00 $0.00 $9.89 $0.00

AXL Anderson Energy Ltd. 27,000 $7,835 10 $0.30 $0.29 $0.30 $0.30

AXL.DB Anderson Engy 7.5%Db 0 $0 0 $0.00 $0.00 $89.51 $0.00

AXL.DB.B Anderson Engy 7.25Db 20 $1,640 2 $81.99 $81.99 $81.99 $81.99

AXR Alexco Resource J 14,000 $10,485 8 $0.75 $0.73 $0.74 $0.74

AXX AXIA NetMedia Corp J 7,900 $20,496 11 $2.64 $2.55 $2.58 $2.58

AXY Alterra Power Corp J 54,000 $16,470 12 $0.31 $0.31 $0.31 $0.31


AYA Amaya Gaming Group J 177,600 $5,269,303 1,085 $30.42 $28.56 $29.10 $29.10

AYA.DB.A Amaya Gaming 7.5Db J 0 $0 0 $0.00 $0.00 $101.99 $0.00

AYA.WT Amaya Gaming 12 Wt J 0 $0 0 $0.00 $0.00 $32.40 $0.00

AYA.WT.A Amaya Gaming 13 Wt J 0 $0 0 $0.00 $0.00 $16.55 $0.00

AYZ TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.A TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.B TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.C TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.D TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.DB TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.DB.A TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.DB.B TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.E TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.F TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.G TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.H TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.I TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.IR TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.J TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.K TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.L TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.N TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.O TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.P TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.PR.A TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.PR.B TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.PR.C TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.PR.D TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.PR.M TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.PR.N TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.PR.O TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.PR.P TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.PR.Q TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.Q TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.R TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.S TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.T TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.U TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.V TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.W TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.WT TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.X TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.Y TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AYZ.Z TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

AZP.PR.A Atlantic Pwr Eq Pr 1 0 $0 0 $0.00 $0.00 $13.53 $0.00

AZP.PR.B Atlantic Pwr Eq Pr 2 1,000 $14,470 2 $14.56 $14.41 $14.41 $14.41

BA Bell Aliant Inc. 63,900 $1,955,483 497 $30.68 $30.46 $30.61 $30.61

BAA Banro Corporation J 40,500 $7,029 21 $0.18 $0.16 $0.16 $0.16

BAB.UN Build America Bnd Un 0 $0 0 $0.00 $0.00 $24.51 $0.00

BAD Badger Daylighting 7,400 $202,245 72 $27.53 $27.02 $27.40 $27.40

BAF.PR.A Bell AliantPf Eq PrA 1,600 $36,610 5 $22.96 $22.82 $22.96 $22.96

BAF.PR.C Bell AliantPf Eq PrC 0 $0 0 $0.00 $0.00 $26.20 $0.00

BAF.PR.E Bell AliantPr Eq PrE 2,200 $54,360 5 $24.95 $24.59 $24.95 $24.95

BAM.A Brookfld Asset A LV 123,700 $6,211,666 1,121 $50.52 $49.95 $49.97 $49.97

BAM.PF.A Brookfld Asset Pr 32 700 $17,794 3 $25.42 $25.42 $25.42 $25.42

BAM.PF.B Brookfld Asset Pr 34 5,100 $126,755 16 $24.92 $24.79 $24.90 $24.90

BAM.PF.C Brookfld Asset Pr 36 600 $12,863 4 $21.47 $21.40 $21.40 $21.40

BAM.PF.D Brookfld Asset Pr 37 400 $8,640 2 $21.60 $21.60 $21.60 $21.60

BAM.PF.E Brookfld Asset Pr 38 100 $2,482 1 $24.82 $24.82 $24.82 $24.82

BAM.PF.F Brookfld Asset Pr 40 1,300 $32,742 5 $25.21 $25.17 $25.18 $25.18

BAM.PR.B Brookfld Asset Pr 2 700 $12,247 4 $17.50 $17.47 $17.50 $17.50

BAM.PR.C Brookfld Asset Pr 4 400 $6,937 3 $17.35 $17.33 $17.34 $17.34

BAM.PR.E Brookfld Asset Pr 8 200 $4,828 2 $24.14 $24.14 $24.14 $24.14

BAM.PR.G Brookfld Asset Pr 9 600 $13,702 5 $22.99 $22.72 $22.72 $22.72

BAM.PR.K Brookfld Asset Pr 13 0 $0 0 $0.00 $0.00 $17.34 $0.00

BAM.PR.L Brookfld Asset Pr 14 0 $0 0 $0.00 $0.00 $0.00 $0.00

BAM.PR.M Brookfld Asset Pr 17 200 $4,243 2 $21.28 $21.15 $21.15 $21.15


BAM.PR.N Brookfld Asset Pr 18 100 $2,116 1 $21.16 $21.16 $21.16 $21.16

BAM.PR.R Brookfld Asset Pr 24 1,200 $30,469 3 $25.42 $25.37 $25.41 $25.41

BAM.PR.T Brookfld Asset Pr 26 1,800 $44,701 7 $24.89 $24.75 $24.88 $24.88

BAM.PR.X Brookfld Asset Pr 28 2,200 $48,177 11 $22.00 $21.83 $21.92 $21.92

BAM.PR.Z Brookfld Asset Pr 30 1,500 $38,952 3 $25.97 $25.94 $25.94 $25.94

BAN Bannerman Res Ord J 0 $0 0 $0.00 $0.00 $0.08 $0.00

BAR Balmoral Resources J 263,400 $409,501 312 $1.63 $1.41 $1.41 $1.41

BB BlackBerry Limited 761,330 $8,534,756 2,363 $11.42 $11.05 $11.13 $11.13

BB.DB.U BlackBerry 6% Deb US 0 $0 0 $0.00 $0.00 $112.01 $0.00

BBD.A Bombardier Cl A MV 500 $1,888 2 $3.78 $3.77 $3.77 $3.77

BBD.B Bombardier Cl B SV 587,800 $2,193,173 1,201 $3.77 $3.70 $3.71 $3.71

BBD.PR.B Bombardier Ser 2 Pr 300 $3,720 2 $12.41 $12.38 $12.41 $12.41

BBD.PR.C Bombardier 6.25% Pr 1,600 $34,907 5 $21.87 $21.73 $21.82 $21.82

BBD.PR.D Bombardier Ser 3 Pr 0 $0 0 $0.00 $0.00 $12.98 $0.00

BBL.A Brampton Brick A SV 0 $0 0 $0.00 $0.00 $5.85 $0.00

BBO Big Bank Big Oil Cap 200 $2,236 1 $11.18 $11.18 $11.18 $11.18

BBO.PR.A Big Bank Big Oil Pr 0 $0 0 $0.00 $0.00 $10.51 $0.00

BCB Cott Corporation 18,000 $137,915 172 $7.71 $7.60 $7.67 $7.67

BCE BCE Inc. 535,951 $25,634,546 3,696 $48.03 $47.50 $47.84 $47.84

BCE.PR.A BCE Inc. Pr Ser AA 1,200 $25,676 4 $21.48 $21.37 $21.37 $21.37

BCE.PR.B BCE Inc. Pr Ser AB 100 $2,267 1 $22.67 $22.67 $22.67 $22.67

BCE.PR.C BCE Inc. Pr Ser AC 400 $8,504 1 $21.26 $21.26 $21.26 $21.26

BCE.PR.D BCE Inc. Pr Ser AD 100 $2,269 1 $22.69 $22.69 $22.69 $22.69

BCE.PR.E BCE Inc. Pr Ser AE 0 $0 0 $0.00 $0.00 $22.41 $0.00

BCE.PR.F BCE Inc. Pr Ser AF 1,334 $29,092 6 $21.83 $21.79 $21.81 $21.81

BCE.PR.G BCE Inc. Pr Ser AG 0 $0 0 $0.00 $0.00 $22.35 $0.00

BCE.PR.H BCE Inc. Pr Ser AH 0 $0 0 $0.00 $0.00 $22.44 $0.00

BCE.PR.I BCE Inc. Pr Ser AI 300 $6,695 2 $22.32 $22.31 $22.32 $22.32

BCE.PR.J BCE Inc. Pr Ser AJ 0 $0 0 $0.00 $0.00 $22.50 $0.00

BCE.PR.K BCE Inc. Pr Ser AK 2,200 $47,595 6 $21.66 $21.61 $21.65 $21.65

BCE.PR.M BCE Inc. Pr Ser AM 0 $0 0 $0.00 $0.00 $23.51 $0.00

BCE.PR.O BCE Inc. Pr Ser AO 0 $0 0 $0.00 $0.00 $25.65 $0.00

BCE.PR.Q BCE Inc. Pr Ser AQ 0 $0 0 $0.00 $0.00 $24.75 $0.00

BCE.PR.R BCE Inc. Pr Ser R 900 $19,729 3 $21.93 $21.89 $21.93 $21.93

BCE.PR.S BCE Inc. Pr Ser S 800 $17,848 1 $22.31 $22.31 $22.31 $22.31

BCE.PR.T BCE Inc. Pr Ser T 100 $2,150 1 $21.50 $21.50 $21.50 $21.50

BCE.PR.Y BCE Inc. Pr Series Y 100 $2,263 1 $22.63 $22.63 $22.63 $22.63

BCE.PR.Z BCE Inc. Pr Series Z 102 $2,283 2 $0.00 $0.00 $22.79 $0.00

BCI New Look Eyewear J 400 $8,796 1 $21.99 $21.99 $21.99 $21.99

BDI Black Diamond Group 21,700 $512,225 188 $24.05 $23.03 $24.05 $24.05

BDT Bird Construction 2,000 $28,212 19 $14.14 $14.09 $14.10 $14.10

BEI.UN Boardwalk REIT Un 23,345 $1,610,066 207 $69.27 $68.51 $69.21 $69.21

BEK.B Becker Milk Cl B NV 0 $0 0 $0.00 $0.00 $17.90 $0.00

BEP.UN Brookfield Renew Un 28,300 $956,515 251 $34.06 $33.64 $33.72 $33.72

BEZ Besra Gold Inc. 50,000 $750 1 $0.02 $0.02 $0.02 $0.02

BGI.UN Brkfld GlbInfras Sec 7,900 $82,497 19 $10.51 $10.42 $10.42 $10.42

BHY.UN Brookfield HiYldStgy 1,000 $9,330 1 $9.33 $9.33 $9.33 $9.33

BI.UN Bloom IncmGro Cdn Un 0 $0 0 $0.00 $0.00 $9.51 $0.00

BIG.D Big 8 Split Cl D Cap 0 $0 0 $0.00 $0.00 $12.54 $0.00

BIG.PR.D Big 8 Split Inc Pr D 0 $0 0 $0.00 $0.00 $10.60 $0.00

BIN Progressive Waste 21,500 $617,518 172 $28.83 $28.60 $28.71 $28.71

BIP.UN Brookfield Infras Un 5,200 $220,764 49 $42.55 $42.38 $42.38 $42.38

BIR Birchcliff Energy 211,850 $2,194,882 1,519 $10.70 $10.06 $10.10 $10.10

BIR.PR.A Birchcliff Engy Pr A 0 $0 0 $0.00 $0.00 $26.69 $0.00

BIR.PR.C Birchcliff Engy Pr C 1,200 $30,996 2 $25.92 $25.65 $25.65 $25.65

BK Cdn Banc Corp Cl 'A' 200 $2,720 2 $13.61 $13.59 $13.59 $13.59

BK.PR.A Cdn Banc Corp. Pr 0 $0 0 $0.00 $0.00 $10.31 $0.00

BK.RT Canadian Banc Rt 0 $0 0 $0.00 $0.00 $0.01 $0.00

BKI Black Iron Inc. J 5,000 $525 1 $0.11 $0.11 $0.11 $0.11

BKL PwrShr SrLoan(C Hdg) 2,800 $55,904 6 $19.97 $19.96 $19.97 $19.97

BKX BNK Petroleum Inc. J 10,500 $9,365 18 $0.91 $0.88 $0.88 $0.88

BLB.UN Bloom Select Incm Un 600 $6,120 1 $10.20 $10.20 $10.20 $10.20

BLD Ballard Power Sys 60,000 $204,137 158 $3.52 $3.34 $3.37 $3.37

BLU BELLUS Health Inc. 3,900 $5,473 5 $1.43 $1.31 $1.43 $1.43

BLX Boralex Inc. Cl A 5,670 $74,242 31 $13.17 $12.98 $13.14 $13.14

BLX.DB Boralex Inc 6.75% Db 0 $0 0 $0.00 $0.00 $114.92 $0.00

BMO Bank of Montreal 152,137 $12,461,423 1,372 $82.43 $81.62 $81.97 $81.97


BMO.PR.J Bk of Mon Pr Ser 13 1,300 $33,503 6 $25.80 $25.75 $25.76 $25.76

BMO.PR.K Bk of Mon Pr Ser 14 200 $5,192 2 $25.96 $25.96 $25.96 $25.96

BMO.PR.L Bk of Mon Pr Ser 15 1,600 $42,182 5 $26.37 $26.35 $26.36 $26.36

BMO.PR.M Bk of Mon Pr Ser 16 200 $5,091 2 $25.48 $25.43 $25.48 $25.48

BMO.PR.P Bk of Mon Pr Ser 23 1,900 $48,574 5 $25.60 $25.52 $25.59 $25.59

BMO.PR.Q Bk of Mon Pr Ser 25 1,200 $29,496 4 $24.59 $24.54 $24.59 $24.59

BMO.PR.R Bk of Mon Pr Ser 17 1,200 $30,798 6 $25.69 $25.62 $25.69 $25.69

BMO.PR.S Bk of Mon Pr Ser 27 3,100 $78,527 7 $25.37 $25.29 $25.37 $25.37

BMO.PR.T Bk of Mon Pr Ser 29 21,700 $548,500 32 $25.31 $25.25 $25.31 $25.31

BMO.PR.W Bk of Mon Pr Ser 31 5,900 $148,051 10 $25.12 $25.08 $25.09 $25.09

BNC Bioniche Life 14,500 $3,333 11 $0.24 $0.23 $0.23 $0.23

BNE Bonterra Energy Corp 23,600 $1,326,771 213 $56.93 $55.55 $55.88 $55.88

BNG Bengal Energy Ltd. J 5,000 $2,175 1 $0.44 $0.44 $0.44 $0.44

BNK Bankers Petroleum J 310,800 $1,657,717 1,641 $5.47 $5.21 $5.27 $5.27

BNP Bonavista Energy 150,550 $1,910,288 1,065 $12.98 $12.50 $12.52 $12.52

BNS Bank of Nova Scotia 534,599 $37,010,809 4,065 $69.65 $68.89 $69.62 $69.62

BNS.PR.A Bank of N S Sr 19 Pr 500 $12,945 1 $25.89 $25.89 $25.89 $25.89

BNS.PR.B Bank of N S Sr 21 Pr 700 $17,944 5 $25.70 $25.52 $25.67 $25.67

BNS.PR.C Bank of N S Sr 23 Pr 0 $0 0 $0.00 $0.00 $25.77 $0.00

BNS.PR.L Bank of N S Sr 14 Pr 400 $10,296 3 $25.75 $25.71 $25.75 $25.75

BNS.PR.M Bank of N S Sr 15 Pr 100 $2,583 1 $25.83 $25.83 $25.83 $25.83

BNS.PR.N Bank of N S Sr 16 Pr 900 $23,594 5 $26.24 $26.16 $26.22 $26.22

BNS.PR.O Bank of N S Sr 17 Pr 0 $0 0 $0.00 $0.00 $26.33 $0.00

BNS.PR.P Bank of N S Sr 18 Pr 1,600 $40,690 5 $25.48 $25.40 $25.48 $25.48

BNS.PR.Q Bank of N S Sr 20 Pr 1,200 $30,704 3 $25.60 $25.56 $25.60 $25.60

BNS.PR.R Bank of N S Sr 22 Pr 1,100 $28,283 3 $25.77 $25.69 $25.69 $25.69

BNS.PR.Y Bank of N S Sr 30 Pr 1,000 $24,074 2 $24.09 $24.05 $24.05 $24.05

BNS.PR.Z Bank of N S Sr 32 Pr 200 $4,914 1 $24.57 $24.57 $24.57 $24.57

BOS Airboss of America J 5,700 $59,543 37 $10.50 $10.32 $10.50 $10.50

BOX.UN Brookfld Cda Office 1,600 $43,529 12 $27.37 $27.10 $27.19 $27.19

BOY Boyuan Constr J 0 $0 0 $0.00 $0.00 $0.73 $0.00

BOY.DB.A Boyuan Constr 10% Db 0 $0 0 $0.00 $0.00 $76.31 $0.00

BPF.UN Boston Pizza Fnd Un 3,400 $70,641 25 $20.85 $20.70 $20.73 $20.73

BPO.PR.H Brookfld Office Pr H 0 $0 0 $0.00 $0.00 $25.24 $0.00

BPO.PR.J Brookfld Office Pr J 200 $5,016 1 $25.08 $25.08 $25.08 $25.08

BPO.PR.K Brookfld Office Pr K 0 $0 0 $0.00 $0.00 $25.53 $0.00

BPO.PR.N Brookfld Office Pr N 2,400 $61,504 13 $25.67 $25.58 $25.58 $25.58

BPO.PR.P Brookfld Office Pr P 900 $22,883 2 $25.47 $25.42 $25.42 $25.42

BPO.PR.R Brookfld Office Pr R 1,000 $25,532 6 $25.56 $25.50 $25.55 $25.55

BPO.PR.T Brookfld Office Pr T 2,000 $50,614 13 $25.34 $25.27 $25.33 $25.33

BPO.PR.U Brookfld Off US Pr G 0 $0 0 $0.00 $0.00 $25.33 $0.00

BPO.PR.W Brookfld Office Pr W 0 $0 0 $0.00 $0.00 $14.29 $0.00

BPO.PR.X Brookfld Office Pr V 0 $0 0 $0.00 $0.00 $13.30 $0.00

BPO.PR.Y Brookfld Office Pr Y 0 $0 0 $0.00 $0.00 $14.58 $0.00

BPS.PR.A Brookfld Ppty Pr 2 0 $0 0 $0.00 $0.00 $25.04 $0.00

BPS.PR.B Brookfld Ppty Pr 3 0 $0 0 $0.00 $0.00 $25.07 $0.00

BPS.PR.C Brookfld Ppty Pr 4 0 $0 0 $0.00 $0.00 $24.91 $0.00

BPS.PR.U Brookfld Pty Pr 1 US 0 $0 0 $0.00 $0.00 $24.92 $0.00

BPY.UN Brookfld Ppty LP Un 30,300 $710,381 231 $23.63 $23.18 $23.18 $23.18

BQE BioteQ Environmntl J 0 $0 0 $0.00 $0.00 $0.05 $0.00

BR Big Rock Brewery Inc 0 $0 0 $0.00 $0.00 $15.30 $0.00

BRB Brick Brewing J 2,900 $3,614 5 $1.26 $1.22 $1.26 $1.26

BRE Brookfield Rl Est RV 6,700 $93,363 14 $13.99 $13.90 $13.94 $13.94

BRF.PR.A Brookfld Renew Pr 1 0 $0 0 $0.00 $0.00 $23.99 $0.00

BRF.PR.C Brookfld Renew Pr 3 1,000 $24,339 5 $24.35 $24.33 $24.34 $24.34

BRF.PR.E Brookfld Renew Pr 5 1,100 $23,216 6 $21.19 $21.05 $21.19 $21.19

BRF.PR.F Brookfld Renew Pr 6 3,900 $82,154 13 $21.19 $20.95 $21.18 $21.18

BRP Brookfield Residentl 0 $0 0 $0.00 $0.00 $21.19 $0.00

BRY Bri-Chem Corp. 2,278 $3,963 5 $1.79 $1.68 $1.71 $1.71

BSC BNS Split Corp. II A 0 $0 0 $0.00 $0.00 $21.08 $0.00

BSC.PR.B BNS Split II Pr 1 0 $0 0 $0.00 $0.00 $0.00 $0.00

BSD.PR.A Brookfield Sndvst Pr 0 $0 0 $0.00 $0.00 $9.97 $0.00

BSD.UN Brookfld Sndvest Cap 0 $0 0 $0.00 $0.00 $2.51 $0.00

BSE.UN Brookfld Snd Eqty Un 300 $1,512 1 $5.04 $5.04 $5.04 $5.04

BSO.UN Brookfld Selct Oppor 800 $6,896 1 $8.62 $8.62 $8.62 $8.62

BSX Belo Sun Mining J 13,000 $2,508 6 $0.20 $0.19 $0.20 $0.20

BTB.DB.C BTB REIT 8% C Deb 0 $0 0 $0.00 $0.00 $103.26 $0.00


BTB.DB.D BTB REIT 7.25% D Deb 0 $0 0 $0.00 $0.00 $103.49 $0.00

BTB.DB.E BTB REIT 6.9% E Deb 0 $0 0 $0.00 $0.00 $102.27 $0.00

BTB.UN BTB REIT Un 9,400 $45,047 32 $4.82 $4.76 $4.77 $4.77

BTE Baytex Energy Corp. 69,450 $2,906,325 587 $42.89 $41.06 $41.21 $41.21

BTO B2Gold Corp. J 893,400 $2,069,320 1,640 $2.35 $2.29 $2.31 $2.31

BU Burcon NutraSc. J 500 $1,635 5 $3.31 $3.24 $3.26 $3.26

BUA.UN Bloom US Incm&Gro Un 200 $1,896 1 $9.48 $9.48 $9.48 $9.48

BUF Buffalo Coal Corp. 0 $0 0 $0.00 $0.00 $0.12 $0.00

BUI Buhler Industries 0 $0 0 $0.00 $0.00 $5.61 $0.00

BX BIOX Corporation J 0 $0 0 $0.00 $0.00 $0.58 $0.00

BXE Bellatrix Expl Ltd. 362,250 $2,446,187 1,924 $7.03 $6.59 $6.60 $6.60

BXF 1stAst 1-5GvtStBndUn 0 $0 0 $0.00 $0.00 $10.05 $0.00

BXF.A 1stAst 1-5GvtStBndAd 0 $0 0 $0.00 $0.00 $0.00 $0.00

BXS.DB.A Barclays Bank NtI-10 0 $0 0 $0.00 $0.00 $0.00 $0.00

BXS.DB.B Barclays Bank NtI-26 0 $0 0 $0.00 $0.00 $0.00 $0.00

BXS.DB.C Barclays Bank NtI-28 0 $0 0 $0.00 $0.00 $0.00 $0.00

BYD.DB Boyd Grp Fnd 5.75Deb 200 $35,156 2 $175.78 $175.78 $175.78 $175.78

BYD.DB.A Boyd Grp Fnd 5.25 DB 3,810 $382,301 27 $100.99 $100.01 $100.01 $100.01

BYD.UN Boyd Group Fnd Tr Un 23,000 $934,384 192 $41.14 $39.78 $40.00 $40.00

BYL Baylin Tech Inc. J 2,000 $6,910 2 $3.50 $3.41 $3.41 $3.41

CAE CAE Inc. 114,400 $1,548,382 794 $13.61 $13.44 $13.60 $13.60

CAG.UN Coxe Glbl AgriBus Un 2,400 $20,153 7 $8.45 $8.36 $8.42 $8.42

CAH.UN Cdn HighYld Focus Un 0 $0 0 $0.00 $0.00 $10.71 $0.00

CAL Caledonia Mining 0 $0 0 $0.00 $0.00 $1.07 $0.00

CAM Canam Group Inc. 21,500 $228,470 140 $10.68 $10.55 $10.66 $10.66

CAM.DB Canam Group 6.25% Db 0 $0 0 $0.00 $0.00 $106.89 $0.00

CAR.UN Cdn Apartment Tr Un 42,604 $1,011,181 286 $23.87 $23.52 $23.69 $23.69

CAS Cascades Inc. 29,856 $181,401 244 $6.11 $6.01 $6.08 $6.08

CAX Candax Energy Inc. 0 $0 0 $0.00 $0.00 $0.03 $0.00

CAZ Caza Oil & Gas, J 7,000 $2,495 5 $0.36 $0.36 $0.36 $0.36

CBD iShares IncmCore Un 1,900 $40,109 2 $21.11 $21.11 $21.11 $21.11

CBD.A iShares IncmCore Adv 0 $0 0 $0.00 $0.00 $21.38 $0.00

CBF CanBanc 8IncmCorp Eq 1,000 $10,950 1 $10.95 $10.95 $10.95 $10.95

CBH iShre 1-10CorpBnd Un 4,600 $91,126 1 $19.81 $19.81 $19.81 $19.81

CBH.A iShre 1-10CorpBnd Ad 0 $0 0 $0.00 $0.00 $19.74 $0.00

CBL Callidus Cap Corp 600 $13,268 6 $22.48 $22.00 $22.48 $22.48

CBN iShares GrowCore Un 0 $0 0 $0.00 $0.00 $18.24 $0.00

CBN.A iShares GrowCore Adv 0 $0 0 $0.00 $0.00 $18.85 $0.00

CBO iShre 1-5 CorpBnd Un 46,600 $910,028 42 $19.54 $19.52 $19.52 $19.52

CBO.A iShre 1-5CorpBnd Ad 1,500 $29,250 2 $19.50 $19.50 $19.50 $19.50

CBQ iShares BRIC Indx Un 3,400 $79,750 12 $23.72 $23.35 $23.35 $23.35

CBQ.A iShares BRIC Adv Un 0 $0 0 $0.00 $0.00 $24.04 $0.00

CBR iShare BrdCommdty Un 900 $18,040 2 $20.05 $20.00 $20.00 $20.00

CBR.A iShare BrdCommdty Ad 0 $0 0 $0.00 $0.00 $19.36 $0.00

CBU 1st Asset CanBanc A 0 $0 0 $0.00 $0.00 $36.10 $0.00

CBU.PR.A 1st Asset CanBanc Pr 0 $0 0 $0.00 $0.00 $11.77 $0.00

CCA Cogeco Cable Inc SV 17,200 $977,423 163 $57.12 $56.59 $57.04 $57.04

CCI.UN Cdn Convert Plus Un 1,100 $8,107 2 $7.37 $7.37 $7.37 $7.37

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $115.47 $0.00

CCL.B CCL Industries Cl B 23,300 $2,587,316 228 $111.83 $110.06 $111.26 $111.26

CCM Canarc Resource J 6,000 $340 3 $0.07 $0.06 $0.07 $0.07

CCO Cameco Corporation 188,788 $3,720,111 1,621 $19.85 $19.57 $19.73 $19.73

CCS.PR.C Co-operators Sr C Pr 0 $0 0 $0.00 $0.00 $24.28 $0.00

CCT Catamaran Corp. 51,200 $2,396,134 484 $47.26 $46.55 $46.77 $46.77

CCV CounterPath Corp. J 0 $0 0 $0.00 $0.00 $1.06 $0.00

CCZ CriticalControl J 5,000 $2,125 1 $0.43 $0.43 $0.43 $0.43

CDD.UN Core Cdn Dividend Un 0 $0 0 $0.00 $0.00 $7.07 $0.00

CDG Candente Gold Corp J 0 $0 0 $0.00 $0.00 $0.03 $0.00

CDH Corridor Resources 13,100 $19,821 9 $1.52 $1.51 $1.52 $1.52

CDI CanElson Drilling 38,700 $245,226 319 $6.47 $6.25 $6.32 $6.32

CDM.WT Coeur Mining, Inc Wt 0 $0 0 $0.00 $0.00 $2.10 $0.00

CDU Cardero Resource J 4,000 $240 1 $0.06 $0.06 $0.06 $0.06

CDV COM DEV Int'l Ltd. 25,300 $93,311 101 $3.75 $3.60 $3.71 $3.71

CDZ iShr CdnDivAristo Un 11,500 $299,899 66 $26.26 $25.98 $26.05 $26.05

CDZ.A iShare CdnDivAristAd 0 $0 0 $0.00 $0.00 $25.96 $0.00

CEE Centamin plc. Ord 1,000 $1,100 1 $1.10 $1.10 $1.10 $1.10

CEF.A Central Fund Cl A NV 10,900 $151,652 80 $13.96 $13.86 $13.93 $13.93


CEF.U Central Fund A NV US 0 $0 0 $0.00 $0.00 $14.01 $0.00

CET Cathedral Engy Serv 600 $2,490 4 $4.19 $4.13 $4.13 $4.13

CEU Cdn Energy Serv&Tech 101,000 $927,431 891 $9.47 $8.95 $8.99 $8.99

CEW iShares EqWeight Un 200 $2,052 1 $10.26 $10.26 $10.26 $10.26

CEW.A iShares EqWeight Adv 0 $0 0 $0.00 $0.00 $8.32 $0.00

CEZ Calmena Energy Serv 0 $0 0 $0.00 $0.00 $0.02 $0.00

CF Canaccord Genuity 58,900 $655,034 477 $11.34 $10.90 $10.98 $10.98

CF.PR.A Canaccord Gen A Pr 800 $16,896 2 $21.15 $21.11 $21.15 $21.15

CF.PR.C Canaccord Gen C Pr 600 $13,398 1 $22.33 $22.33 $22.33 $22.33

CFB Chieftain Metals J 0 $0 0 $0.00 $0.00 $0.17 $0.00

CFF Conifex Timber Inc. 500 $3,970 1 $7.94 $7.94 $7.94 $7.94

CFN Carfinco Financial 28,700 $324,942 25 $11.33 $11.31 $11.32 $11.32

CFP Canfor Corporation 19,800 $496,025 180 $25.25 $24.92 $25.02 $25.02

CFW Calfrac Well Serv 77,800 $1,341,214 663 $17.51 $16.89 $17.14 $17.14

CFX Canfor Pulp Products 2,500 $28,569 20 $11.48 $11.25 $11.46 $11.46

CG Centerra Gold Inc. 216,800 $1,111,654 1,459 $5.19 $5.02 $5.17 $5.17

CGG China Gld Intl Res J 119,700 $390,142 821 $3.30 $3.18 $3.25 $3.25

CGI Canadian General Inv 1,000 $19,764 3 $19.89 $19.66 $19.78 $19.78

CGI.PR.C Cdn General 3.90% Pr 0 $0 0 $0.00 $0.00 $25.50 $0.00

CGI.PR.D Cdn General 3.75% Pr 1,000 $25,285 2 $25.30 $25.27 $25.30 $25.30

CGJ Carlisle Goldflds J 0 $0 0 $0.00 $0.00 $0.03 $0.00

CGL iShare GldBulHdgd Un 13,500 $145,761 51 $10.82 $10.77 $10.79 $10.79

CGL.C iShare GldBul Nn-Hdg 0 $0 0 $0.00 $0.00 $12.05 $0.00

CGO Cogeco Inc. SV 1,600 $86,542 15 $54.24 $54.00 $54.14 $54.14

CGR iShares GlblRlEst Un 2,000 $45,368 5 $22.69 $22.61 $22.69 $22.69

CGR.A iShare GlblRlEst Adv 0 $0 0 $0.00 $0.00 $22.47 $0.00

CGX Cineplex Inc. 24,000 $985,097 221 $41.20 $40.91 $41.14 $41.14

CGX.DB.A Cineplex Inc 4.5% Db 70 $7,415 7 $106.02 $105.91 $106.02 $106.02

CHB iShares USHighYld Un 8,500 $175,745 16 $20.73 $20.66 $20.73 $20.73

CHB.A iShares US HiYld Adv 0 $0 0 $0.00 $0.00 $20.90 $0.00

CHE.DB Chemtrade Logist Deb 350 $44,262 6 $127.20 $126.25 $127.20 $127.20

CHE.DB.A Chemtrade Lgst5.75Db 0 $0 0 $0.00 $0.00 $111.75 $0.00

CHE.DB.B Chemtrade Lgst5.25Db 850 $87,126 25 $102.79 $101.54 $102.00 $102.00

CHE.UN Chemtrade Logistc Un 26,400 $536,190 156 $20.44 $20.18 $20.28 $20.28

CHH Centric Health J 30,000 $11,923 8 $0.41 $0.39 $0.39 $0.39

CHH.NT Centric Health Notes 0 $0 0 $0.00 $0.00 $55.01 $0.00

CHI iShares ChinaCap Un 0 $0 0 $0.00 $0.00 $22.34 $0.00

CHI.A iShares ChinaCap Adv 0 $0 0 $0.00 $0.00 $22.17 $0.00

CHL Chaparral Gld Corp J 7,000 $3,690 4 $0.53 $0.51 $0.53 $0.53

CHP.UN Choice Ppty REIT Un 15,800 $163,202 90 $10.39 $10.27 $10.27 $10.27

CHR.A Chorus Aviation A VV 0 $0 0 $0.00 $0.00 $4.42 $0.00

CHR.B Chorus Aviation B V 76,700 $328,223 352 $4.35 $4.25 $4.29 $4.29

CHW Chesswood Group Ltd. 900 $13,508 3 $15.02 $15.00 $15.02 $15.02

CHW.DB Chesswood Grp 6.5 Db 0 $0 0 $0.00 $0.00 $103.01 $0.00

CIA Champion Iron Ord J 0 $0 0 $0.00 $0.00 $0.21 $0.00

CIC CanBanc Incm Eqty NV 3,100 $34,481 6 $11.15 $11.11 $11.15 $11.15

CIE iShare IntlFndmnt Un 9,600 $161,732 11 $16.88 $16.83 $16.85 $16.85

CIE.A iShare IntlFndmnt Ad 0 $0 0 $0.00 $0.00 $17.60 $0.00

CIF iShares GlbInfras Un 1,100 $26,475 5 $24.09 $24.02 $24.03 $24.03

CIF.A iShare GlbInfras Adv 0 $0 0 $0.00 $0.00 $25.51 $0.00

CIQ.UN Cdn High Incm Eq Un 0 $0 0 $0.00 $0.00 $12.40 $0.00

CIU.PR.A CU Inc. Pr Ser 1 0 $0 0 $0.00 $0.00 $22.54 $0.00

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $20.99 $0.00

CIX CI Financial Corp. 44,800 $1,497,781 372 $33.80 $33.27 $33.38 $33.38

CJ Cardinal Energy J 33,000 $626,325 236 $19.36 $18.58 $18.73 $18.73

CJP iShares JapFndmnt Un 3,800 $46,038 8 $12.26 $12.07 $12.07 $12.07

CJP.A iShares JapFndmntlAd 0 $0 0 $0.00 $0.00 $11.77 $0.00

CJR.B Corus Entrtmnt B 24,100 $595,165 219 $24.89 $24.60 $24.83 $24.83

CJT Cargojet Inc. 6,800 $148,210 23 $22.03 $21.40 $21.50 $21.50

CJT.A Cargojet Inc. VV 0 $0 0 $0.00 $0.00 $0.00 $0.00

CJT.DB.A Cargojet Inc 6.5% Db 0 $0 0 $0.00 $0.00 $186.45 $0.00

CJT.DB.B Cargojet Inc 5.5% Db 30 $3,145 3 $104.99 $104.70 $104.70 $104.70

CKE Chinook Energy Inc. 85,700 $180,739 458 $2.18 $2.02 $2.09 $2.09

CKI Clarke Inc. 8,600 $83,563 38 $9.95 $9.49 $9.69 $9.69

CLF iShre 1-5 GovtBnd Un 5,700 $109,658 9 $19.24 $19.23 $19.24 $19.24

CLF.A iShre 1-5 GovtBnd Ad 500 $9,600 1 $19.20 $19.20 $19.20 $19.20

CLG iShre 1-10GovtBnd Un 5,400 $105,030 3 $19.45 $19.45 $19.45 $19.45


CLG.A iShre 1-10GovtBnd Ad 0 $0 0 $0.00 $0.00 $19.36 $0.00

CLL Connacher Oil & Gas 173,000 $21,768 36 $0.14 $0.12 $0.12 $0.12

CLO iShares Oil Sands Un 300 $4,071 1 $13.57 $13.57 $13.57 $13.57

CLO.A iShares Oil Sand Adv 0 $0 0 $0.00 $0.00 $13.87 $0.00

CLR Clearwater Seafoods 5,900 $60,871 41 $10.44 $10.23 $10.39 $10.39

CLS Celestica Inc SV 83,100 $938,300 662 $11.44 $11.17 $11.23 $11.23

CLU iShares US Fndmtl Un 800 $21,181 2 $26.59 $26.46 $26.46 $26.46

CLU.A iShares US Fndmtl Ad 0 $0 0 $0.00 $0.00 $26.60 $0.00

CLU.B iShares US Fndmntl B 0 $0 0 $0.00 $0.00 $24.83 $0.00

CLU.C iShares US Fndmntl C 400 $9,848 1 $24.62 $24.62 $24.62 $24.62

CM Cdn Imperial Bank 81,715 $8,161,806 727 $100.80 $99.57 $99.96 $99.96

CM.PR.D Cdn Imp Bk Ser 26 Pr 700 $17,480 2 $24.98 $24.97 $24.97 $24.97

CM.PR.E Cdn Imp Bk Ser 27 Pr 1,500 $37,710 5 $25.16 $25.12 $25.16 $25.16

CM.PR.G Cdn Imp Bk Ser 29 Pr 1,800 $45,463 5 $25.31 $25.22 $25.27 $25.27

CM.PR.O Cdn Imp Bk Ser 39 Pr 400 $10,096 2 $25.24 $25.24 $25.24 $25.24

CMG Computer Modelling J 14,900 $172,160 127 $11.66 $11.41 $11.50 $11.50

CMH Carmanah Tech Corp. 0 $0 0 $0.00 $0.00 $2.57 $0.00

CML Canickel Mining J 0 $0 0 $0.00 $0.00 $0.30 $0.00

CMR iShares MoneyMkt Un 5,100 $255,065 32 $50.02 $50.01 $50.01 $50.01

CMR.A iShares MoneyMkt Adv 0 $0 0 $0.00 $0.00 $50.00 $0.00

CMW iShares GlobalMng Un 0 $0 0 $0.00 $0.00 $14.17 $0.00

CMW.A iShare GlobalMng Adv 0 $0 0 $0.00 $0.00 $14.57 $0.00

CMZ.UN COMPASS Incm Fund Un 900 $12,294 7 $13.66 $13.66 $13.66 $13.66

CNE Canacol Energy J 192,240 $1,004,892 1,052 $5.40 $5.06 $5.10 $5.10

CNE.DB Canacol Energy J Deb 0 $0 0 $0.00 $0.00 $101.30 $0.00

CNL Continental Gold J 76,600 $235,448 349 $3.17 $2.95 $3.13 $3.13

CNQ Canadian Natural Res 995,522 $42,741,623 7,720 $43.75 $42.12 $42.16 $42.16

CNR Cdn Nat'l Railway 243,424 $19,005,378 2,195 $79.06 $77.37 $77.84 $77.84

CNU CNOOC Limited ADRs 0 $0 0 $0.00 $0.00 $213.73 $0.00

COM Cardiome Pharma Corp 900 $8,770 8 $9.78 $9.73 $9.73 $9.73

COP Coro Mining Corp. J 25,000 $1,375 5 $0.06 $0.06 $0.06 $0.06

COS Cdn Oil Sands Ltd. 640,095 $12,960,727 3,547 $20.73 $20.05 $20.12 $20.12

COW iShares GlblAgri Un 1,500 $44,132 4 $29.60 $29.35 $29.35 $29.35

COW.A iShares GlblAgri Adv 0 $0 0 $0.00 $0.00 $29.15 $0.00

COX.UN Coxe Commodity A Un 3,900 $32,997 12 $8.52 $8.42 $8.42 $8.42

CP Cdn Pacific Railway 31,000 $6,925,224 289 $231.01 $219.80 $222.96 $222.96

CPD iShares CdnPref Un 36,700 $597,195 80 $16.31 $16.25 $16.30 $16.30

CPD.A iShares CdnPref Adv 0 $0 0 $0.00 $0.00 $16.23 $0.00

CPF.UN Cdn 50 Advan Pref Un 2,400 $50,448 3 $21.05 $20.97 $21.05 $21.05

CPG Crescent Point Corp. 582,293 $23,250,739 5,160 $40.56 $39.46 $39.53 $39.53

CPI Condor Petroleum J 0 $0 0 $0.00 $0.00 $0.27 $0.00

CPN Carpathian Gold J 48,000 $960 2 $0.02 $0.02 $0.02 $0.02

CPT Coalspur Mines Ord J 11,000 $385 4 $0.04 $0.04 $0.04 $0.04

CPW.DB Capstone Pwr 6.75 Db 0 $0 0 $0.00 $0.00 $104.19 $0.00

CPX Capital Power Corp. 31,600 $843,510 269 $26.77 $26.60 $26.69 $26.69

CPX.PR.A Capital Pwr Ser 1 Pr 1,300 $25,358 3 $19.55 $19.36 $19.55 $19.55

CPX.PR.C Capital Pwr Ser 3 Pr 1,000 $23,202 4 $23.27 $23.17 $23.21 $23.21

CPX.PR.E Capital Pwr Ser 5 Pr 2,000 $46,157 5 $23.15 $22.92 $23.09 $23.09

CQE Cequence Energy Ltd. 131,700 $233,923 386 $1.85 $1.71 $1.72 $1.72

CR Crew Energy Inc. 255,600 $2,530,957 1,796 $10.16 $9.68 $9.76 $9.76

CRG Corona Gold Corp J 0 $0 0 $0.00 $0.00 $0.45 $0.00

CRH CRH Medical Corp. J 0 $0 0 $0.00 $0.00 $0.69 $0.00

CRJ Claude Resources Inc 19,000 $4,135 14 $0.22 $0.21 $0.21 $0.21

CRK Crocodile Gld Corp J 18,500 $3,558 3 $0.20 $0.19 $0.19 $0.19

CRK.DB Crocodile Gld 8%Db J 0 $0 0 $0.00 $0.00 $0.00 $0.00

CRK.WT Crocodile Gld Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

CRP Ceres Global Ag Corp 800 $5,426 2 $6.79 $6.76 $6.76 $6.76

CRQ iShares CdnFndmntlUn 2,400 $34,574 7 $14.44 $14.31 $14.31 $14.31

CRQ.A iShare CdnFndmntl Ad 0 $0 0 $0.00 $0.00 $14.47 $0.00

CRR.DB.C Crombie REIT 5.75 Db 80 $8,321 3 $104.02 $104.01 $104.01 $104.01

CRR.DB.D Crombie REIT 5% Deb 0 $0 0 $0.00 $0.00 $103.83 $0.00

CRR.DB.E Crombie REIT 5.25 Db 230 $23,644 9 $103.00 $102.20 $102.51 $102.51

CRR.UN Crombie Real Est Un 58,900 $760,374 449 $12.98 $12.85 $12.93 $12.93

CRT.UN CT Rl Est Invest Un 6,700 $73,489 20 $11.09 $10.88 $10.92 $10.92

CS Capstone Mining J 107,000 $239,701 399 $2.28 $2.20 $2.24 $2.24

CSB.UN Cdn Banc Cap Sec Un 0 $0 0 $0.00 $0.00 $25.41 $0.00

CSD iShare ShDuration Un 35,800 $708,087 18 $19.81 $19.76 $19.79 $19.79


CSD.A iShares ShDur Adv A 0 $0 0 $0.00 $0.00 $19.81 $0.00

CSE Capstone Infras Corp 48,620 $201,122 255 $4.16 $4.10 $4.10 $4.10

CSE.DB.A Capstone Infr 6.5 Db 0 $0 0 $0.00 $0.00 $102.84 $0.00

CSE.PR.A Capstone Infr Pr A 400 $7,932 1 $19.83 $19.83 $19.83 $19.83

CSH.DB.B Chartwell 5.7% Deb 260 $28,171 8 $108.69 $108.31 $108.31 $108.31

CSH.UN Chartwell Retire Un 75,600 $822,347 595 $10.94 $10.85 $10.93 $10.93

CSS Contrans Group SV 19,600 $293,939 69 $15.01 $14.98 $15.01 $15.01

CSU Constellation Softwr 18,308 $5,160,000 180 $284.74 $279.26 $284.00 $284.00

CSU.RT Constellation Rt 0 $0 0 $0.00 $0.00 $0.55 $0.00

CSW.A Corby Spirit&Wine A 500 $10,328 3 $20.70 $20.58 $20.58 $20.58

CSW.B Corby Spirit&Wn B NV 0 $0 0 $0.00 $0.00 $20.39 $0.00

CSY Can-60 Income Eq NV 6,200 $50,044 14 $8.10 $8.05 $8.06 $8.06

CTC Canadian Tire Corp 0 $0 0 $0.00 $0.00 $185.00 $0.00

CTC.A Canadian Tire A NV 22,600 $2,583,251 213 $114.96 $113.54 $114.78 $114.78

CTF.UN Citadel Incm Fund Un 2,800 $9,930 3 $3.55 $3.54 $3.55 $3.55

CTU.A Chateau Inc(Le) A SV 5,600 $8,901 8 $1.72 $1.45 $1.67 $1.67

CTY Calian Technologies 400 $7,416 2 $18.58 $18.50 $18.58 $18.58

CU Cdn Utilities A NV 44,000 $1,715,560 274 $39.17 $38.63 $39.06 $39.06

CU.PR.C Cdn Util 2nd Pr Y 100 $2,546 1 $25.46 $25.46 $25.46 $25.46

CU.PR.D Cdn Util 2ndSr AA Pr 1,700 $41,096 4 $24.18 $24.17 $24.17 $24.17

CU.PR.E Cdn Util 2nd Pr BB 2,600 $63,066 5 $24.38 $24.20 $24.38 $24.38

CU.PR.F Cdn Util 2ndSr CC Pr 2,000 $44,444 4 $22.32 $22.16 $22.27 $22.27

CU.PR.G Cdn Util 2ndSr DD Pr 100 $2,216 1 $22.16 $22.16 $22.16 $22.16

CU.X Cdn Utilities Cl B 0 $0 0 $0.00 $0.00 $38.70 $0.00

CUD iShare US DivGrow Un 2,600 $78,671 4 $30.27 $30.15 $30.18 $30.18

CUD.A iShare US DivGro Adv 0 $0 0 $0.00 $0.00 $30.68 $0.00

CUF.DB.D Cominar REIT 6.5% Db 630 $64,918 6 $103.10 $102.80 $103.01 $103.01

CUF.DB.E Cominar REIT 5.75 Db 620 $63,908 24 $103.62 $102.40 $103.62 $103.62

CUF.UN Cominar Real Est Un 71,500 $1,358,345 490 $19.07 $18.91 $18.99 $18.99

CUM Copper Mountain J 41,100 $97,039 149 $2.43 $2.29 $2.30 $2.30

CUP.U Caribbean Ut Cl A US 600 $6,295 3 $10.51 $10.46 $10.46 $10.46

CUR DiagnoCure Inc. J 0 $0 0 $0.00 $0.00 $0.15 $0.00

CUS Canexus Corp. 125,100 $569,436 666 $4.62 $4.51 $4.55 $4.55

CUS.DB.A Canexus Corp III Deb 410 $41,303 41 $101.20 $100.69 $101.20 $101.20

CUS.DB.B Canexus Corp. IV Deb 370 $36,963 9 $100.98 $99.51 $99.51 $99.51

CUS.DB.C Canexus Corp 6% V Db 980 $92,363 19 $95.01 $93.76 $94.19 $94.19

CUS.DB.D Canexus Corp VI Deb 470 $46,945 12 $100.02 $99.41 $99.41 $99.41

CUV Curis Resources J 41,500 $34,430 21 $0.85 $0.81 $0.82 $0.82

CVD iShares ConvBond Un 11,900 $233,883 17 $19.67 $19.62 $19.67 $19.67

CVD.A iShares ConvBond Adv 0 $0 0 $0.00 $0.00 $19.42 $0.00

CVE Cenovus Energy Inc. 609,280 $18,025,124 4,777 $30.02 $29.15 $29.30 $29.30

CVG Clairvest Group Inc 0 $0 0 $0.00 $0.00 $24.99 $0.00

CVI.A Calvalley Pete A J 21,200 $27,552 106 $1.31 $1.28 $1.28 $1.28

CVL Cervus Equipment 900 $16,950 4 $18.99 $18.81 $18.81 $18.81

CVL.DB Cervus Equipmnt 6%Db 0 $0 0 $0.00 $0.00 $104.25 $0.00

CWB Cdn Wstrn Bank 32,800 $1,287,955 277 $39.65 $38.84 $39.10 $39.10

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 1,200 $31,071 4 $25.98 $25.77 $25.98 $25.98

CWF Cdn World Fund Ltd 600 $2,472 2 $4.12 $4.12 $4.12 $4.12

CWI Crosswinds Hldgs J 0 $0 0 $0.00 $0.00 $4.20 $0.00

CWL Caldwell Partners 500 $690 1 $1.38 $1.38 $1.38 $1.38

CWO iShares EmergMkts Un 0 $0 0 $0.00 $0.00 $30.53 $0.00

CWO.A iShares EmrgMkts Adv 0 $0 0 $0.00 $0.00 $31.88 $0.00

CWT.DB.B Calloway REIT 5.75Db 150 $15,858 1 $105.72 $105.72 $105.72 $105.72

CWT.UN Calloway REIT Tr Un 53,200 $1,366,860 332 $25.77 $25.60 $25.70 $25.70

CWW iShares GlblWater Un 0 $0 0 $0.00 $0.00 $23.29 $0.00

CWW.A iShares GlbWater Adv 0 $0 0 $0.00 $0.00 $24.08 $0.00

CWX CanWel Building Grp 900 $5,221 3 $5.82 $5.77 $5.80 $5.80

CWX.DB CanWel Bldg 5.85 Deb 300 $29,697 1 $98.99 $98.99 $98.99 $98.99

CXA.B Cons HCI Hldgs Cl B 0 $0 0 $0.00 $0.00 $0.00 $0.00

CXF 1st Asset ConvBnd Un 200 $1,958 1 $9.79 $9.79 $9.79 $9.79

CXF.A 1st Asst ConvBnd Adv 0 $0 0 $0.00 $0.00 $10.02 $0.00

CXI Currency Exch Intl J 0 $0 0 $0.00 $0.00 $15.90 $0.00

CXN Chalice Gold Ord J 0 $0 0 $0.00 $0.00 $0.16 $0.00

CXR Concordia Hlthcare J 45,000 $1,700,786 276 $38.36 $36.95 $38.02 $38.02

CXS Counsel Corporation 29,700 $45,810 79 $1.60 $1.52 $1.59 $1.59

CYB Cymbria Corp Cl A NV 600 $14,266 3 $23.84 $23.74 $23.74 $23.74

CYH iShares GlblMoDiv Un 1,400 $24,003 10 $17.18 $17.04 $17.04 $17.04


CYH.A iShares GlblMoDiv Ad 0 $0 0 $0.00 $0.00 $17.55 $0.00

CYT Catalyst Paper Crp J 0 $0 0 $0.00 $0.00 $2.33 $0.00

CZN Cdn Zinc Corp. J 20,000 $5,335 12 $0.27 $0.25 $0.25 $0.25

CZQ Contl Precious Min J 9,500 $3,448 4 $0.38 $0.35 $0.35 $0.35

D.DB.H Dream Offc REIT H Db 360 $37,249 3 $103.51 $103.45 $103.51 $103.51

D.DB.K Dream Offc REIT K Db 0 $0 0 $0.00 $0.00 $0.00 $0.00

D.UN Dream Office REIT Un 54,600 $1,519,743 442 $27.99 $27.75 $27.88 $27.88

DA.A Discovery Air Cl A J 3,000 $930 1 $0.31 $0.31 $0.31 $0.31

DA.DB.A Discovry Air 8.375Db 190 $7,589 1 $39.94 $39.94 $39.94 $39.94

DBO D-Box Tech Inc. A J 0 $0 0 $0.00 $0.00 $0.25 $0.00

DC.A Dundee Corp. Cl A SV 10,670 $177,641 80 $16.90 $16.50 $16.54 $16.54

DC.DB Dundee Corp 5.85% Db 0 $0 0 $0.00 $0.00 $0.00 $0.00

DC.PR.B Dundee Corp. Pr 2 300 $7,384 2 $24.62 $24.61 $24.62 $24.62

DC.PR.C Dundee Corp 1st Pr 4 1,400 $24,780 3 $17.71 $17.64 $17.71 $17.71

DC.PR.D Dundee Corp 1st Pr 3 0 $0 0 $0.00 $0.00 $24.60 $0.00

DCD.UN 1st Asset Divers Un 0 $0 0 $0.00 $0.00 $16.03 $0.00

DCF Difference Cap Fin J 500 $670 1 $1.34 $1.34 $1.34 $1.34

DCF.DB Difference Cap 8%DbJ 590 $48,510 22 $82.71 $81.99 $81.99 $81.99

DCI DirectCash Payments 1,000 $16,192 8 $16.24 $16.08 $16.24 $16.24

DDC Dominion Diamond 34,600 $557,776 329 $16.27 $16.00 $16.14 $16.14

DEE Delphi Energy Corp. 227,000 $775,689 898 $3.59 $3.27 $3.32 $3.32

DEJ Dejour Energy Inc J 500 $130 1 $0.26 $0.26 $0.26 $0.26

DEN Dundee Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.21 $0.00

DF Dividend 15Split 2 A 26,600 $217,924 57 $8.38 $8.03 $8.38 $8.38

DF.PR.A Dividend 15Splt 2 Pr 9,200 $92,460 2 $10.05 $10.05 $10.05 $10.05

DFN Dividend 15 Splt A 14,800 $172,944 41 $11.75 $11.54 $11.54 $11.54

DFN.PR.A Dividend 15 Splt Pr 100 $1,021 1 $10.21 $10.21 $10.21 $10.21

DGC Detour Gold Corp J 400,775 $3,549,104 2,744 $9.05 $8.64 $8.71 $8.71

DGI Data Group Ltd. 0 $0 0 $0.00 $0.00 $0.55 $0.00

DGI.DB.A Data Group 6.00% Deb 0 $0 0 $0.00 $0.00 $59.51 $0.00

DGS Div Growth Splt Cl A 7,200 $66,989 16 $9.44 $9.17 $9.17 $9.17

DGS.PR.A Div Growth Split Pr 0 $0 0 $0.00 $0.00 $10.15 $0.00

DH DH Corporation 10,600 $348,566 75 $33.08 $32.57 $32.64 $32.64

DH.DB DH Corporation Deb 0 $0 0 $0.00 $0.00 $124.75 $0.00

DHX DHX Media Ltd. 126,740 $1,080,852 693 $8.83 $8.37 $8.43 $8.43

DII.A Dorel Ind Inc A MV 0 $0 0 $0.00 $0.00 $34.86 $0.00

DII.B Dorel Ind Inc B SV 14,200 $474,971 126 $33.86 $33.08 $33.50 $33.50

DIN.DB DIR Industrl Ppty Db 40 $4,205 4 $105.20 $105.03 $105.03 $105.03

DIR.DB Dream Indust 5.25 Db 2,610 $268,563 35 $103.00 $102.75 $103.00 $103.00

DIR.UN Dream Industrl REIT 14,900 $134,423 99 $9.07 $8.97 $8.98 $8.98

DL Danier Leather SV 0 $0 0 $0.00 $0.00 $8.39 $0.00

DLR Horizon US$ Cur A Un 7,000 $77,935 7 $11.14 $11.12 $11.12 $11.12

DLR.U Horizon US$Cur A USF 4,300 $42,788 7 $9.96 $9.95 $9.96 $9.96

DM Duluth Metals Ltd. J 500 $115 1 $0.23 $0.23 $0.23 $0.23

DM.U Duluth Metals USF J 0 $0 0 $0.00 $0.00 $0.00 $0.00

DML Denison Mines Corp 150,200 $185,643 107 $1.26 $1.21 $1.21 $1.21

DMM Dynasty Metals Inc J 1,100 $1,222 3 $1.16 $1.10 $1.10 $1.10

DMN.PR.A Dominion Citrus Pr A 0 $0 0 $0.00 $0.00 $0.00 $0.00

DNA Dalradian Res Inc. J 500 $350 1 $0.70 $0.70 $0.70 $0.70

DNA.WT Dalradian Res Wt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

DNA.WT.A Dalradian Res Wt A J 0 $0 0 $0.00 $0.00 $0.08 $0.00

DND Cipher Pharma J 17,086 $203,575 91 $12.19 $11.50 $12.08 $12.08

DNG Dynacor Gold Mines J 1,400 $2,393 6 $1.72 $1.70 $1.71 $1.71

DNT Candente Copper J 6,000 $1,130 5 $0.19 $0.19 $0.19 $0.19

DOL Dollarama Inc. 24,800 $2,360,508 226 $95.40 $94.73 $95.10 $95.10

DOM.UN Dominion Citrus Un 0 $0 0 $0.00 $0.00 $0.30 $0.00

DOO BRP Inc. SV 8,700 $210,650 75 $24.40 $24.00 $24.18 $24.18

DPM Dundee Precious Mtl 31,000 $137,515 235 $4.48 $4.40 $4.41 $4.41

DPM.WT.A Dundee Precious Wt A 0 $0 0 $0.00 $0.00 $2.47 $0.00

DR Medical Facilities 20,000 $324,566 150 $16.57 $15.89 $16.39 $16.39

DR.DB.A Medical Fac 5.9% Deb 290 $29,886 6 $103.17 $102.98 $103.17 $103.17

DRA.UN Dream Hrd AsetAlt Un 16,500 $120,259 20 $7.31 $7.28 $7.30 $7.30

DRG.DB Dream Glbl REIT Deb 90 $9,208 9 $102.73 $102.01 $102.01 $102.01

DRG.UN Dream Global REIT Un 59,200 $541,427 436 $9.18 $9.06 $9.16 $9.16

DRM DREAM Unltd Cl A SV 10,200 $133,609 68 $13.20 $12.94 $13.17 $13.17

DRM.PR.A DREAM Unltd 1st Pr 600 $4,410 4 $7.35 $7.35 $7.35 $7.35

DRN Delrand Resources J 0 $0 0 $0.00 $0.00 $0.77 $0.00


DRT DIRTT Env Solution J 9,600 $33,718 45 $3.55 $3.48 $3.52 $3.52

DRX ADF Group Inc. SV 0 $0 0 $0.00 $0.00 $2.20 $0.00

DS Dividend Select 15Eq 2,700 $27,588 7 $10.30 $10.16 $10.21 $10.21

DS.RT Dividend Select15 Rt 10,000 $50 1 $0.01 $0.01 $0.01 $0.01

DSG Descartes Systems 20,700 $315,684 194 $15.49 $15.09 $15.23 $15.23

DSL.UN DoubleLine Incm A Un 600 $5,700 1 $9.50 $9.50 $9.50 $9.50

DTX DeeThree Expl Ltd. J 125,700 $1,123,901 805 $9.25 $8.69 $8.73 $8.73

DW DataWind Inc. J 200 $700 1 $3.50 $3.50 $3.50 $3.50

DWI DragonWave Inc. 15,200 $20,539 61 $1.38 $1.30 $1.31 $1.31

DWI.WT DragonWave Inc Wt 0 $0 0 $0.00 $0.00 $0.34 $0.00

DXM 1stAsst MornstrDiv30 14,600 $168,817 7 $11.62 $11.53 $11.53 $11.53

DXM.A 1stAsst MornDiv30Adv 0 $0 0 $0.00 $0.00 $12.25 $0.00

E Enterprise Group Inc 21,500 $15,420 17 $0.73 $0.71 $0.71 $0.71

E.WT Enterprise Group Wt 0 $0 0 $0.00 $0.00 $0.15 $0.00

EBC.UN EU Bl-Chp DivGrow Un 1,400 $12,632 3 $9.20 $8.89 $8.89 $8.89

EBF.UN European Stratgc Bal 700 $5,894 2 $8.42 $8.42 $8.42 $8.42

EBT.UN Euro Banc Cap Sec Un 0 $0 0 $0.00 $0.00 $9.68 $0.00

ECA EnCana Corporation 717,600 $17,168,361 4,031 $24.29 $23.58 $23.88 $23.88

ECF.UN East Coast InvGrd Un 100 $1,068 1 $10.68 $10.68 $10.68 $10.68

ECI EnerCare Inc. 65,600 $908,220 298 $14.00 $13.62 $13.64 $13.64

ECI.DB EnerCare 6.25% Deb 0 $0 0 $0.00 $0.00 $212.73 $0.00

ECI.R EnerCare Inc. Rec 23,000 $319,592 79 $13.99 $13.68 $13.68 $13.68

ECO EcoSynthetix Inc. J 5,100 $7,610 19 $1.50 $1.45 $1.50 $1.50

ECP Ecopetrol SA ADRs 0 $0 0 $0.00 $0.00 $37.23 $0.00

EDR Endeavour Silver J 13,095 $65,589 83 $5.09 $4.94 $4.94 $4.94

EDV Endeavour Mining Ord 20,500 $13,805 27 $0.68 $0.67 $0.67 $0.67

EE Exall Energy Corp. J 5,000 $665 4 $0.15 $0.13 $0.15 $0.15

EE.DB Exall Engy 7.75 Db J 0 $0 0 $0.00 $0.00 $45.01 $0.00

EFH EGI Financial Hldgs 900 $11,517 3 $12.85 $12.73 $12.85 $12.85

EFL Electrovaya Inc. 2,000 $1,760 2 $0.88 $0.88 $0.88 $0.88

EFN Element Fin Corp. 238,400 $3,130,937 1,542 $13.58 $12.94 $13.06 $13.06

EFN.DB Element Fin 5.125 Db 10 $1,085 1 $108.51 $108.51 $108.51 $108.51

EFN.PR.A Element Fin Pr A 0 $0 0 $0.00 $0.00 $25.86 $0.00

EFN.PR.C Element Fin Pr C 0 $0 0 $0.00 $0.00 $25.89 $0.00

EFN.PR.E Element Fin Pr E 600 $15,438 1 $25.73 $25.73 $25.73 $25.73

EFR Energy Fuels Inc. J 14,100 $101,949 66 $7.41 $7.03 $7.37 $7.37

EFR.DB Energy Fuels Deb J 0 $0 0 $0.00 $0.00 $94.49 $0.00

EFX Enerflex Ltd. 5,500 $104,030 46 $19.35 $18.69 $18.78 $18.78

EGL.UN Eagle Energy Tr Un J 9,500 $50,696 47 $5.40 $5.30 $5.31 $5.31

EGZ Energizer Res Inc J 4,000 $743 4 $0.19 $0.19 $0.19 $0.19

EH easyhome Ltd. 4,053 $92,395 21 $22.98 $22.65 $22.88 $22.88

EIF Exchange Income Corp 17,600 $320,526 103 $19.21 $17.63 $17.63 $17.63

EIF.DB.B Exchange Incm 6.5 Db 0 $0 0 $0.00 $0.00 $106.90 $0.00

EIF.DB.C Exchng Incm 5.75 Deb 240 $23,993 3 $100.00 $99.76 $99.76 $99.76

EIF.DB.D Exchange Incm 6.25Db 260 $25,515 9 $98.31 $97.83 $97.84 $97.84

EIF.DB.E Exchange Incm 7Yr Db 960 $78,469 20 $83.57 $81.37 $81.89 $81.89

EIF.DB.F Exchng Incm 5.35 Deb 40 $3,214 4 $80.56 $80.11 $80.11 $80.11

EIF.DB.G Exchange Incm 6% Deb 690 $59,418 16 $86.69 $86.01 $86.69 $86.69

EIT.UN Canoe EIT Income Un 61,700 $760,831 238 $12.40 $12.26 $12.33 $12.33

EIT.WT.E Canoe EIT Income Wt 7,000 $240 3 $0.04 $0.03 $0.03 $0.03

ELA.UN Excel LatinAmerBnd A 0 $0 0 $0.00 $0.00 $8.63 $0.00

ELB.UN Excel LatAmerBnd2 Un 0 $0 0 $0.00 $0.00 $8.64 $0.00

ELD Eldorado Gold Corp. 463,800 $3,554,766 1,753 $7.80 $7.54 $7.62 $7.62

ELF E-L Financial Corp. 0 $0 0 $0.00 $0.00 $691.02 $0.00

ELF.PR.F E-L Financial 1st Pr 700 $16,920 3 $24.24 $24.16 $24.16 $24.16

ELF.PR.G E-L Financl 4.75 Pr2 300 $6,540 1 $21.80 $21.80 $21.80 $21.80

ELF.PR.H E-L Financl 5.5 Pr 3 200 $4,994 1 $24.97 $24.97 $24.97 $24.97

ELR Eastern Platinum J 0 $0 0 $0.00 $0.00 $0.95 $0.00

ELV PwrShr S&P EmrgMkts 0 $0 0 $0.00 $0.00 $19.42 $0.00

EMA Emera Incorporated 35,632 $1,253,055 285 $35.35 $34.83 $35.15 $35.15

EMA.PR.A Emera Inc. Ser A Pr 100 $2,208 1 $22.08 $22.08 $22.08 $22.08

EMA.PR.C Emera Inc. Ser C Pr 100 $2,542 1 $25.42 $25.42 $25.42 $25.42

EMA.PR.E Emera Inc. Ser E Pr 0 $0 0 $0.00 $0.00 $22.11 $0.00

EMA.PR.F Emera Inc. Ser F Pr 0 $0 0 $0.00 $0.00 $25.35 $0.00

EMC EMC Metals Corp. J 15,000 $1,200 2 $0.08 $0.08 $0.08 $0.08

EMD EMED Mining Ord J 0 $0 0 $0.00 $0.00 $0.13 $0.00

EMP.A Empire Co Cl A NV 29,400 $2,264,197 281 $77.79 $76.68 $76.97 $76.97


EMY.UN Next Edg Emrg Mkt Un 3,100 $21,660 3 $7.05 $6.90 $7.05 $7.05

ENB Enbridge Inc. 445,070 $23,761,722 3,635 $53.94 $52.76 $53.01 $53.01

ENB.PF.A Enbridge Ser 9 Pr 800 $20,127 2 $25.20 $25.09 $25.09 $25.09

ENB.PF.C Enbridge Ser 11 Pr 3,200 $80,473 5 $25.15 $25.13 $25.14 $25.14

ENB.PF.E Enbridge Ser 13 Pr 7,600 $190,706 14 $25.14 $25.06 $25.06 $25.06

ENB.PF.G Enbridge Ser 15 Pr 2,100 $52,483 8 $25.00 $24.98 $24.99 $24.99

ENB.PF.U Enbridge Ser L US Pr 100 $2,475 1 $24.75 $24.75 $24.75 $24.75

ENB.PF.V Enbridge Ser 5 US Pr 0 $0 0 $0.00 $0.00 $24.45 $0.00

ENB.PR.A Enbridge 5.50% Pr 0 $0 0 $0.00 $0.00 $25.22 $0.00

ENB.PR.B Enbridge Inc Sr B Pr 2,200 $53,617 9 $24.39 $24.33 $24.39 $24.39

ENB.PR.D Enbridge Inc Sr D Pr 100 $2,410 1 $24.10 $24.10 $24.10 $24.10

ENB.PR.F Enbridge Inc Sr F Pr 3,300 $80,419 11 $24.42 $24.21 $24.28 $24.28

ENB.PR.H Enbridge Inc Sr H Pr 1,600 $36,904 3 $23.23 $23.01 $23.23 $23.23

ENB.PR.J Enbridge Ser 7 Pr 0 $0 0 $0.00 $0.00 $25.06 $0.00

ENB.PR.N Enbridge Inc Sr N Pr 2,000 $49,270 7 $24.66 $24.60 $24.65 $24.65

ENB.PR.P Enbridge Inc Sr P Pr 1,100 $26,469 4 $24.08 $24.04 $24.07 $24.07

ENB.PR.T Enbridge Inc Sr R Pr 1,400 $33,621 4 $24.05 $23.94 $23.94 $23.94

ENB.PR.U Enbridge Sr J US Pr 0 $0 0 $0.00 $0.00 $24.86 $0.00

ENB.PR.V Enbridge Ser 1 US Pr 2,700 $66,325 3 $24.70 $24.45 $24.45 $24.45

ENB.PR.Y Enbridge Ser 3 Pr 2,400 $56,188 10 $23.43 $23.36 $23.43 $23.43

ENF Enbridge Incm Hldgs 54,500 $1,642,850 440 $30.35 $29.69 $29.98 $29.98

ENI.UN Energy Income Fnd Un 400 $1,368 1 $3.42 $3.42 $3.42 $3.42

ENL Endo Int'l plc Ord 100 $7,602 1 $76.02 $76.02 $76.02 $76.02

ENT ENTREC Corporation 21,300 $27,042 45 $1.28 $1.25 $1.27 $1.27

ENT.DB ENTREC Corp Deb 120 $12,160 12 $101.50 $101.17 $101.17 $101.17

EOM Eco Oro Minerals J 2,500 $613 1 $0.25 $0.25 $0.25 $0.25

EPS Epsilon Energy Ltd J 11,200 $45,836 67 $4.23 $4.02 $4.14 $4.14

EPS.DB Epsilon Engy Ltd DbJ 0 $0 0 $0.00 $0.00 $115.00 $0.00

EQ EQ Inc. J 2,000 $370 2 $0.19 $0.19 $0.19 $0.19

EQB Equitable Group Inc. 13,400 $837,979 102 $63.00 $62.05 $62.36 $62.36

EQB.PR.C Equitable Grp Pr 3 400 $10,504 1 $26.26 $26.26 $26.26 $26.26

EQI Eqty Financl Hldgs J 200 $1,792 1 $8.96 $8.96 $8.96 $8.96

EQU.DB.B Equal Engy 6.75% Deb 0 $0 0 $0.00 $0.00 $104.10 $0.00

ER Eastmain Resources J 48,000 $11,890 25 $0.26 $0.24 $0.25 $0.25

ERD Erdene Res Dev J 0 $0 0 $0.00 $0.00 $0.13 $0.00

ERF Enerplus Corporation 159,800 $3,306,568 1,403 $21.31 $20.24 $20.31 $20.31

ERM Eclipse ResidntMtg A 0 $0 0 $0.00 $0.00 $8.79 $0.00

ESI Ensign Engy Services 24,100 $348,584 204 $14.64 $14.35 $14.47 $14.47

ESL Enghouse Systems Ltd 4,305 $153,134 36 $35.92 $35.17 $35.17 $35.17

ESN Essential Energy Ltd 12,400 $30,177 93 $2.46 $2.42 $2.42 $2.42

ESP Espial Group Inc. J 2,000 $4,646 6 $2.33 $2.32 $2.32 $2.32

ET Evertz Technologies 4,200 $69,414 29 $16.91 $16.25 $16.56 $16.56

ETG Entree Gold Inc. J 0 $0 0 $0.00 $0.00 $0.29 $0.00

ETP 1st Tr Glb RskMngeUn 0 $0 0 $0.00 $0.00 $19.79 $0.00

ETP.A 1st Tr Glb RskMngeAd 0 $0 0 $0.00 $0.00 $19.78 $0.00

ETX Etrion Corporation J 0 $0 0 $0.00 $0.00 $0.54 $0.00

EUR 1st TrAlphDEX EU Div 53,100 $1,112,299 11 $20.99 $20.94 $20.99 $20.99

EUR.A 1st TrAlphDX EUDivAd 0 $0 0 $0.00 $0.00 $21.47 $0.00

EVT Economic Investment 0 $0 0 $0.00 $0.00 $90.75 $0.00

EWP.UN First Asset Pipes Un 800 $7,968 1 $9.96 $9.96 $9.96 $9.96

EXE Extendicare Inc. 21,900 $178,679 205 $8.25 $8.09 $8.19 $8.19

EXE.DB.B Extendicare 6% Deb 440 $46,292 4 $105.99 $104.76 $105.01 $105.01

EXF EXFO Inc. SV 3,100 $13,989 22 $4.66 $4.42 $4.42 $4.42

EXM 1st Ast MornstrBndUn 0 $0 0 $0.00 $0.00 $9.50 $0.00

EXM.A 1st Ast MornstrBndAd 0 $0 0 $0.00 $0.00 $9.52 $0.00

EXN Excellon Resources J 9,400 $10,495 10 $1.14 $1.10 $1.11 $1.11

EYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

EYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

F.UN FAM REIT Un 100 $791 1 $7.91 $7.91 $7.91 $7.91

F.WT FAM REIT Wt 0 $0 0 $0.00 $0.00 $0.13 $0.00

FAP Aberdeen Asia-Pacifc 11,400 $56,051 19 $4.99 $4.91 $4.99 $4.99

FAR Foraco Int'l SA 0 $0 0 $0.00 $0.00 $0.33 $0.00

FAY.U 1st AsstYldOpporB US 0 $0 0 $0.00 $0.00 $4.82 $0.00

FAY.UN 1st AsstYld Opport A 2,000 $25,535 4 $12.82 $12.64 $12.64 $12.64

FBS.B 5Banc Split Cl B Cap 800 $19,282 3 $24.47 $23.98 $23.98 $23.98

FBS.PR.C 5Banc Splt Sr 1 Pr C 0 $0 0 $0.00 $0.00 $10.74 $0.00

FC Firm Cap Mtg Invest 2,000 $25,119 6 $12.60 $12.47 $12.57 $12.57


FC.DB.A Firm Cap Mtg 5.75%Db 0 $0 0 $0.00 $0.00 $103.98 $0.00

FC.DB.B Firm Cap Mtg 5.4% Db 0 $0 0 $0.00 $0.00 $101.88 $0.00

FC.DB.C Firm Cap Mtg 5.25%Db 10 $1,010 1 $100.99 $100.99 $100.99 $100.99

FC.DB.D Firm Cap Mtg 4.75 Db 0 $0 0 $0.00 $0.00 $96.12 $0.00

FCO Formation Metals J 1,500 $270 1 $0.18 $0.18 $0.18 $0.18

FCR First Capital Realty 51,700 $902,054 401 $17.54 $17.36 $17.44 $17.44

FCR.DB.D First Capital 5.7 Db 0 $0 0 $0.00 $0.00 $105.97 $0.00

FCR.DB.E First Cap Jan 5.4 Db 150 $15,323 1 $102.15 $102.15 $102.15 $102.15

FCR.DB.F First Cap Jan 5.25Db 10 $1,014 1 $101.38 $101.38 $101.38 $101.38

FCR.DB.G First Cap Mar 5.25Db 10 $1,013 1 $101.31 $101.31 $101.31 $101.31

FCR.DB.H First Cap Mar 4.95Db 140 $14,100 5 $101.01 $100.53 $101.01 $101.01

FCR.DB.I First Cap Jul 4.75Db 0 $0 0 $0.00 $0.00 $99.29 $0.00

FCR.DB.J First Cap Feb 4.45Db 20 $1,941 2 $97.06 $97.01 $97.01 $97.01

FCS.PR.B Faircourt Split Pr 0 $0 0 $0.00 $0.00 $10.18 $0.00

FCS.UN Faircourt Splt Tr Un 0 $0 0 $0.00 $0.00 $7.00 $0.00

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $19.35 $0.00

FDE.A 1st Tr AlphEmrgMktAd 0 $0 0 $0.00 $0.00 $18.49 $0.00

FDS.UN 1st Tr Glbl DivSkr A 0 $0 0 $0.00 $0.00 $9.17 $0.00

FDV 1st AsstActvCADiv Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

FDV.A 1st AsstActvCADiv Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FDY 1st Tr AlphCdnDiv+Un 0 $0 0 $0.00 $0.00 $21.00 $0.00

FDY.A 1st Tr AlphCdnDiv+Ad 0 $0 0 $0.00 $0.00 $21.52 $0.00

FER Century Iron Mines J 0 $0 0 $0.00 $0.00 $0.44 $0.00

FFH Fairfax Financial SV 5,300 $2,639,521 52 $500.60 $496.02 $497.02 $497.02

FFH.PR.C Fairfax Fin Ser C Pr 2,600 $64,033 5 $24.65 $24.56 $24.65 $24.65

FFH.PR.E Fairfax Fin Ser E Pr 2,900 $55,734 11 $19.31 $19.12 $19.31 $19.31

FFH.PR.G Fairfax Fin Ser G Pr 2,700 $59,351 10 $22.00 $21.94 $21.94 $21.94

FFH.PR.I Fairfax Fin Ser I Pr 2,400 $58,446 5 $24.39 $24.30 $24.35 $24.35

FFH.PR.K Fairfax Fin Ser K Pr 1,600 $40,307 5 $25.22 $25.18 $25.19 $25.19

FFH.U Fairfax Fin SV USF 0 $0 0 $0.00 $0.00 $0.00 $0.00

FFI.UN Flaherty&Crum Fix Un 100 $1,286 1 $12.86 $12.86 $12.86 $12.86

FFN Fin 15 Split II A 9,000 $66,461 23 $7.75 $7.16 $7.39 $7.39

FFN.PR.A Fin 15 Split II Pr 600 $6,018 1 $10.03 $10.03 $10.03 $10.03

FGX Faircourt Gld Incm A 1,000 $3,783 3 $3.81 $3.76 $3.76 $3.76

FHB 1st Asst HamCapEU Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

FHB.A 1st Asst HamCapEU Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FHY 1st Tr ShDurYld Bnd 0 $0 0 $0.00 $0.00 $19.67 $0.00

FHY.A 1st Tr ShDurYldBnd A 0 $0 0 $0.00 $0.00 $19.65 $0.00

FIC Can-Fin Incm Eqty NV 1,600 $14,096 2 $8.81 $8.81 $8.81 $8.81

FIE iShares CdnFinMo Un 73,500 $541,613 46 $7.39 $7.35 $7.37 $7.37

FIE.A iShares CdnFinMo Adv 3,900 $27,368 4 $7.02 $7.00 $7.00 $7.00

FLI 1st Ast US&CdaLifeco 3,000 $31,645 10 $10.60 $10.48 $10.48 $10.48

FLI.A 1stAst US&CdaLifcoAd 0 $0 0 $0.00 $0.00 $10.94 $0.00

FM First Quantum Mnrl J 262,700 $5,635,284 2,248 $22.36 $21.10 $21.38 $21.38

FN First Nat'l Fin Corp 5,100 $107,614 46 $21.30 $20.85 $21.19 $21.19

FN.PR.A 1st Natl Fin Sr 1 Pr 700 $11,067 1 $15.81 $15.81 $15.81 $15.81

FNI First Nickel Inc. J 7,000 $210 1 $0.03 $0.03 $0.03 $0.03

FNM.UN 1st Natl MtgInvst Un 0 $0 0 $0.00 $0.00 $8.60 $0.00

FNV Franco-Nevada Corp. 36,105 $1,973,287 318 $55.59 $54.19 $54.22 $54.22

FNV.WT.A Franco-Nevada Wt A 0 $0 0 $0.00 $0.00 $6.55 $0.00

FOR Fortune Bay Corp. J 0 $0 0 $0.00 $0.00 $0.29 $0.00

FOS PhosCan Chemical J 0 $0 0 $0.00 $0.00 $0.29 $0.00

FP FP Newspapers Inc. 800 $3,204 4 $4.08 $3.89 $3.89 $3.89

FPX First Point Min J 8,000 $440 2 $0.06 $0.06 $0.06 $0.06

FR First Majestic J 57,900 $509,829 485 $8.99 $8.71 $8.74 $8.74

FRC Canyon Services Grp 54,900 $680,979 401 $12.90 $12.15 $12.28 $12.28

FRF 1st AsstActvCA Rl Un 0 $0 0 $0.00 $0.00 $9.69 $0.00

FRF.A 1st AsstActvCA Rl Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FRL.UN Sr Secured FltgLn Un 6,200 $58,693 5 $9.49 $9.46 $9.47 $9.47

FRL.WT Sr Secured FltgLn Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FRO Frontr RareErth OrdJ 0 $0 0 $0.00 $0.00 $0.28 $0.00

FRU Freehold Royalties 33,100 $753,976 278 $23.16 $22.53 $22.71 $22.71

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $2.81 $0.00

FRX.WT Fennec Pharma Wt J 75,000 $1,125 1 $0.02 $0.02 $0.02 $0.02

FSD.UN 1st TrAdv ShDur A Un 8,600 $92,302 16 $10.75 $10.71 $10.75 $10.75

FSL 1st Tr SnrLoan Cad-H 6,700 $134,293 4 $20.10 $19.97 $19.97 $19.97

FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $20.12 $0.00


FSV FirstService Corp SV 3,000 $173,526 29 $58.09 $57.60 $57.89 $57.89

FSY Forsys Metals Corp J 0 $0 0 $0.00 $0.00 $0.26 $0.00

FSZ Fiera Capital A SV 4,100 $52,940 29 $12.99 $12.83 $12.83 $12.83

FT Fortune Minerals J 4,000 $880 3 $0.22 $0.22 $0.22 $0.22

FTG Firan Tech Grp Corp. 0 $0 0 $0.00 $0.00 $0.54 $0.00

FTN Financial 15 Splt A 52,220 $456,916 131 $9.09 $8.42 $8.58 $8.58

FTN.PR.A Financial 15 Splt Pr 17,600 $176,514 8 $10.04 $10.02 $10.02 $10.02

FTP Fortress Paper Ltd A 5,400 $11,859 21 $2.33 $2.11 $2.30 $2.30

FTP.DB Fortress Paper 6.5Db 0 $0 0 $0.00 $0.00 $55.51 $0.00

FTP.DB.A Fortress Paper 7% Db 20 $940 2 $46.99 $46.99 $46.99 $46.99

FTS Fortis Inc. 71,612 $2,476,076 553 $34.68 $34.41 $34.60 $34.60

FTS.IR Fortis Inc. Rec 0 $0 0 $0.00 $0.00 $46.01 $0.00

FTS.PR.E Fortis Inc. 1st Pr E 0 $0 0 $0.00 $0.00 $26.05 $0.00

FTS.PR.F Fortis Inc. 1st Pr F 0 $0 0 $0.00 $0.00 $23.79 $0.00

FTS.PR.G Fortis Inc. 1st Pr G 400 $9,817 2 $24.55 $24.54 $24.54 $24.54

FTS.PR.H Fortis Inc. 1st Pr H 1,400 $29,032 4 $20.75 $20.70 $20.75 $20.75

FTS.PR.J Fortis Inc. 1st Pr J 1,200 $28,146 2 $23.50 $23.41 $23.50 $23.50

FTS.PR.K Fortis Inc. 1st Pr K 400 $9,956 1 $24.89 $24.89 $24.89 $24.89

FTS.PR.M Fortis Inc. 1st Pr M 19,400 $490,655 25 $25.36 $25.22 $25.22 $25.22

FTT Finning Int'l Inc. 60,000 $1,858,665 495 $31.74 $30.56 $30.81 $30.81

FTU US Financial 15 Cl A 0 $0 0 $0.00 $0.00 $0.27 $0.00

FTU.PR.B US Financial15 Pr 12 0 $0 0 $0.00 $0.00 $5.84 $0.00

FUD 1st Tr AlphUSDiv+ Un 0 $0 0 $0.00 $0.00 $24.48 $0.00

FUD.A 1st Tr AlphUSDiv+Adv 0 $0 0 $0.00 $0.00 $24.61 $0.00

FVI Fortuna Silver Mines 38,300 $175,082 237 $4.65 $4.49 $4.61 $4.61

FVL Freegold Ventures J 0 $0 0 $0.00 $0.00 $0.18 $0.00

FXF 1stAsset Can-Fin Un 0 $0 0 $0.00 $0.00 $10.47 $0.00

FXF.A 1stAsst CanFin AdvUn 0 $0 0 $0.00 $0.00 $10.80 $0.00

FXM 1stAst MornCdaVal Un 12,400 $182,477 23 $14.77 $14.68 $14.68 $14.68

FXM.A 1stAst MornCdaVal Ad 0 $0 0 $0.00 $0.00 $15.57 $0.00

G Goldcorp Inc. 302,048 $7,884,994 2,204 $26.42 $25.87 $25.92 $25.92

GBT.A BMTC Group Cl A SV 0 $0 0 $0.00 $0.00 $15.40 $0.00

GBU Gabriel Resources J 20,400 $21,946 80 $1.09 $1.05 $1.07 $1.07

GBV Group Bikini Village 0 $0 0 $0.00 $0.00 $0.74 $0.00

GC Great Cdn Gaming 3,100 $58,139 30 $18.85 $18.44 $18.85 $18.85

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $21.23 $0.00

GCG.A Guardian Cap Cl A NV 5,000 $88,750 7 $17.75 $17.75 $17.75 $17.75

GCL Colabor Group Inc. 1,900 $7,059 9 $3.74 $3.68 $3.68 $3.68

GCL.DB.A Colabor Grp 5.7% Deb 250 $25,288 2 $101.15 $101.15 $101.15 $101.15

GCM Gran Colombia Gold J 2,000 $1,860 2 $0.94 $0.92 $0.92 $0.92

GCM.NT.U Gran Colombia NtUS J 0 $0 0 $0.00 $0.00 $30.06 $0.00

GCM.WT Gran Colombia Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

GCM.WT.A Gran Colombia A Wt J 0 $0 0 $0.00 $0.00 $0.22 $0.00

GCS.PR.A Glbl Champions Pr 1 0 $0 0 $0.00 $0.00 $25.09 $0.00

GCT GVIC Commun Cl B 0 $0 0 $0.00 $0.00 $0.30 $0.00

GCT.C GVIC Commun Cl C NV 0 $0 0 $0.00 $0.00 $0.29 $0.00

GDC Genesis Land Dev 1,800 $8,667 6 $4.88 $4.73 $4.73 $4.73

GDG.UN Glbl Div Growers Un 2,200 $24,380 4 $11.10 $11.05 $11.05 $11.05

GDL Goodfellow Inc. 0 $0 0 $0.00 $0.00 $8.86 $0.00

GDP.UN Global Dividend Un 0 $0 0 $0.00 $0.00 $4.70 $0.00

GDS Gendis Inc. 800 $3,232 2 $4.04 $4.04 $4.04 $4.04

GEI Gibson Energy Inc 76,800 $2,636,217 650 $35.12 $33.95 $34.08 $34.08

GEN GeneNews Limited J 0 $0 0 $0.00 $0.00 $1.31 $0.00

GEO Geodrill Limited Ord 2,000 $1,380 1 $0.69 $0.69 $0.69 $0.69

GFS GASFRAC Energy Serv 17,200 $19,719 32 $1.17 $1.13 $1.13 $1.13

GFS.DB GASFRAC Energy 7% Db 10 $713 1 $71.26 $71.26 $71.26 $71.26

GGA Goldgroup Mining J 0 $0 0 $0.00 $0.00 $0.18 $0.00

GGD GoGold Resources J 6,700 $11,779 15 $1.76 $1.75 $1.75 $1.75

GGT.UN Goodman Gold Tr Un 1,000 $3,480 1 $3.48 $3.48 $3.48 $3.48

GH Gamehost Inc. 1,400 $22,763 4 $16.29 $16.21 $16.22 $16.22

GH.DB Gamehost Inc 6.25 Db 0 $0 0 $0.00 $0.00 $151.83 $0.00

GIB.A CGI Group Cl A SV 86,305 $3,258,719 766 $37.96 $37.58 $37.75 $37.75

GIF.UN Global Infras Div Un 600 $5,940 1 $9.90 $9.90 $9.90 $9.90

GII.UN Globe Divers Grd 2Un 6,200 $8,384 9 $1.36 $1.34 $1.35 $1.35

GIL Gildan Activewear 60,500 $3,633,939 576 $61.00 $59.47 $59.86 $59.86

GIX Geologix Expl Inc. J 0 $0 0 $0.00 $0.00 $0.06 $0.00

GLG GLG Life Tech Corp J 10,000 $2,905 7 $0.36 $0.28 $0.28 $0.28


GLN Glentel Inc. 2,270 $24,278 18 $10.75 $10.62 $10.72 $10.72

GLV.A GLV Inc. Cl A SV 1,000 $2,720 1 $2.72 $2.72 $2.72 $2.72

GLV.B GLV Inc. Cl B MV 0 $0 0 $0.00 $0.00 $3.09 $0.00

GMM.U General Motors Co US 0 $0 0 $0.00 $0.00 $32.95 $0.00

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $1.02 $0.00

GMP GMP Capital Inc. 8,400 $60,179 47 $7.35 $7.04 $7.08 $7.08

GMP.PR.B GMP Capital Ser B Pr 1,000 $19,547 4 $19.74 $19.51 $19.62 $19.62

GMX Globex Mining Ent J 10,500 $2,083 5 $0.20 $0.20 $0.20 $0.20

GPF.UN Gold Participate Un 0 $0 0 $0.00 $0.00 $5.64 $0.00

GPR Gt Panther Silver J 5,900 $6,769 26 $1.16 $1.12 $1.13 $1.13

GQM Golden Queen Mng J 6,900 $8,870 11 $1.32 $1.26 $1.28 $1.28

GRT.UN Granite Rl Est Tr Un 9,000 $347,747 88 $39.01 $38.39 $39.01 $39.01

GS Gluskin Sheff + Assc 11,800 $343,008 91 $29.55 $28.85 $28.88 $28.88

GSB.UN Goldman Sachs US Un 0 $0 0 $0.00 $0.00 $8.85 $0.00

GSC Golden Star Resource 500 $233 1 $0.47 $0.47 $0.47 $0.47

GTE Gran Tierra Energy J 148,300 $902,103 923 $6.17 $6.01 $6.05 $6.05

GTH U.S. Geothermal J 0 $0 0 $0.00 $0.00 $0.62 $0.00

GTU.U Central GoldTr US Un 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTU.UN Central GoldTrust Un 0 $0 0 $0.00 $0.00 $45.77 $0.00

GTX Gran Tierra Exchg J 1,000 $6,030 1 $6.03 $6.03 $6.03 $6.03

GUD Knight Therapeutics 29,800 $182,930 126 $6.20 $6.06 $6.16 $6.16

GUY Guyana Goldfields J 41,600 $108,296 189 $2.69 $2.55 $2.56 $2.56

GVC Glacier Media Inc. J 0 $0 0 $0.00 $0.00 $1.48 $0.00

GWO Great-West Lifeco 96,100 $3,056,176 917 $32.09 $31.64 $31.89 $31.89

GWO.PR.F Gt-West Lifeco Pr F 0 $0 0 $0.00 $0.00 $25.50 $0.00

GWO.PR.G Gt-West Lifeco Pr G 200 $5,012 2 $25.10 $25.02 $25.02 $25.02

GWO.PR.H Gt-West Lifeco Pr H 900 $21,342 4 $23.75 $23.70 $23.72 $23.72

GWO.PR.I Gt-West Lifeco Pr I 1,000 $22,582 4 $22.60 $22.57 $22.58 $22.58

GWO.PR.L Gt-West Lifeco Pr L 300 $7,815 2 $26.09 $26.03 $26.09 $26.09

GWO.PR.M Gt-West Lifeco Pr M 300 $7,917 1 $26.39 $26.39 $26.39 $26.39

GWO.PR.N Gt-West Lifeco Pr N 900 $19,604 3 $21.80 $21.78 $21.78 $21.78

GWO.PR.P Gt-West Lifeco Pr P 700 $17,913 1 $25.59 $25.59 $25.59 $25.59

GWO.PR.Q Gt-West Lifeco Pr Q 800 $20,075 5 $25.13 $25.04 $25.06 $25.06

GWO.PR.R Gt-West Lifeco Pr R 4,000 $95,021 8 $23.80 $23.71 $23.74 $23.74

GWO.PR.S Gt-West Lifeco Pr S 200 $5,124 2 $25.63 $25.61 $25.61 $25.61

GWR GWR Global Water Res 0 $0 0 $0.00 $0.00 $5.11 $0.00

GXE Gear Energy Ltd. 25,200 $117,583 89 $4.82 $4.45 $4.45 $4.45

GXF 1stAsst Govt Brbl Un 0 $0 0 $0.00 $0.00 $9.65 $0.00

GXF.A 1stAsst Govt Brbl Ad 0 $0 0 $0.00 $0.00 $9.56 $0.00

GXI GuestLogix Inc. J 96,400 $99,969 89 $1.05 $0.98 $1.00 $1.00

GZT Gazit-Globe Ltd. Ord 0 $0 0 $0.00 $0.00 $14.60 $0.00

HAA Horizon DiversIncmUn 0 $0 0 $0.00 $0.00 $11.71 $0.00

HAA.A Horizon DivrsIncm Ad 0 $0 0 $0.00 $0.00 $10.84 $0.00

HAB Horizon CorpBnd E Un 1,000 $10,730 1 $10.73 $10.73 $10.73 $10.73

HAB.A Horizons CorpBnd Adv 0 $0 0 $0.00 $0.00 $10.80 $0.00

HAC Horizon Seasonl E Un 0 $0 0 $0.00 $0.00 $14.41 $0.00

HAC.A Horizons Seasonl Adv 0 $0 0 $0.00 $0.00 $14.14 $0.00

HAD Horizon ActvCdnBndUn 0 $0 0 $0.00 $0.00 $9.92 $0.00

HAD.A Horizon ActvCdnBndAd 0 $0 0 $0.00 $0.00 $9.50 $0.00

HAF Horizon ActiveYld E 400 $3,356 1 $8.39 $8.39 $8.39 $8.39

HAF.A Horizon ActiveYld Ad 0 $0 0 $0.00 $0.00 $8.24 $0.00

HAJ Horizon ActvEmrgDvUn 0 $0 0 $0.00 $0.00 $11.90 $0.00

HAJ.A Horizon ActvEmrgDvAd 0 $0 0 $0.00 $0.00 $12.25 $0.00

HAL Horizons Cdn Div E 100 $1,460 1 $14.60 $14.60 $14.60 $14.60

HAL.A Horizons Cdn Div Adv 0 $0 0 $0.00 $0.00 $14.63 $0.00

HAX Horizon 60CvrCall E 0 $0 0 $0.00 $0.00 $10.93 $0.00

HAX.A Horizon 60CvrCall Ad 0 $0 0 $0.00 $0.00 $10.39 $0.00

HAY.UN Stone Agribusinss Un 0 $0 0 $0.00 $0.00 $6.85 $0.00

HAZ Horizon GlblDiv E Un 600 $9,516 1 $15.86 $15.86 $15.86 $15.86

HAZ.A Horizons GlblDiv Adv 0 $0 0 $0.00 $0.00 $15.63 $0.00

HBB Horizon Cdn SlctUniv 1,600 $65,616 2 $41.01 $41.01 $41.01 $41.01

HBC Hudson's Bay Company 56,900 $1,010,490 361 $17.91 $17.60 $17.65 $17.65

HBD Horizon Gld Bear+ Un 600 $11,700 1 $19.50 $19.50 $19.50 $19.50

HBF.UN Brand Lead+Incm A Un 800 $7,280 1 $9.10 $9.10 $9.10 $9.10

HBL.UN Brand Leaders Fnd Un 0 $0 0 $0.00 $0.00 $12.19 $0.00

HBM HudBay Minerals Inc. 219,900 $2,076,718 1,543 $9.63 $9.33 $9.39 $9.39

HBM.WT HudBay Minerals Wt 1,500 $1,540 3 $1.03 $1.02 $1.02 $1.02


HBP Helix BioPharma 1,000 $1,730 1 $1.73 $1.73 $1.73 $1.73

HBR Horizn Ausp Cmdty Un 0 $0 0 $0.00 $0.00 $8.64 $0.00

HBR.A Horizn AuspCmdty Adv 0 $0 0 $0.00 $0.00 $9.08 $0.00

HBU Horizon Gld Bull+ Un 1,300 $12,357 2 $9.51 $9.49 $9.49 $9.49

HCG Home Capital Group 15,100 $751,113 116 $49.94 $49.43 $49.45 $49.45

HCI Hartco Inc. 0 $0 0 $0.00 $0.00 $3.29 $0.00

HDX Posera-HDX Ltd. J 5,000 $1,550 5 $0.32 $0.30 $0.32 $0.32

HE Hanwei Energy Serv 0 $0 0 $0.00 $0.00 $0.22 $0.00

HEA Horizon IncmEq CAD E 0 $0 0 $0.00 $0.00 $13.00 $0.00

HEA.A Horizon IncmEqCAD Ad 0 $0 0 $0.00 $0.00 $12.61 $0.00

HEA.U Horizon IncmEq USD E 4,700 $53,768 1 $11.44 $11.44 $11.44 $11.44

HEA.V Horizon IncEqUSD Adv 0 $0 0 $0.00 $0.00 $11.74 $0.00

HED Horizon BetaEngyBear 13,100 $140,833 6 $10.87 $10.63 $10.65 $10.65

HEE Horizons Incm Engy E 0 $0 0 $0.00 $0.00 $5.79 $0.00

HEE.A Horizons IncmEgy Adv 3,500 $19,915 3 $5.69 $5.69 $5.69 $5.69

HEF Horizons Incm Fin E 0 $0 0 $0.00 $0.00 $9.14 $0.00

HEF.A Horizons IncmFin Adv 1,800 $16,418 3 $9.13 $9.11 $9.11 $9.11

HEJ Horizons Intl Eqty E 100 $832 1 $8.32 $8.32 $8.32 $8.32

HEJ.A Horizons Intl Eq Adv 0 $0 0 $0.00 $0.00 $8.29 $0.00

HEN.UN Energy Leaders Tr Un 1,300 $14,911 2 $11.53 $11.40 $11.40 $11.40

HEP Horizons Gold Prod E 2,000 $10,370 7 $5.21 $5.17 $5.18 $5.18

HEP.A Horizon EnhncGld Adv 0 $0 0 $0.00 $0.00 $5.38 $0.00

HER Heron Res Ltd Ord J 0 $0 0 $0.00 $0.00 $0.16 $0.00

HEU Horizon BetaEngyBull 2,100 $14,363 5 $7.03 $6.72 $6.74 $6.74

HEW Horizons 60EqlWgt Un 0 $0 0 $0.00 $0.00 $12.61 $0.00

HEX Horizon Incm Eq E Un 600 $4,380 4 $7.30 $7.30 $7.30 $7.30

HEX.A Horizon EnhncEqty Ad 900 $6,561 1 $7.29 $7.29 $7.29 $7.29

HFD Horizon BetaFin Bear 23,600 $266,730 21 $11.35 $11.22 $11.28 $11.28

HFP Horizn ActFltgPref E 17,400 $177,468 7 $10.20 $10.18 $10.20 $10.20

HFP.A Horizn ActFltgPr Adv 0 $0 0 $0.00 $0.00 $10.19 $0.00

HFR Horizon FltgRtBnd Un 19,000 $193,041 14 $10.17 $10.15 $10.15 $10.15

HFR.A Horizons FltgBnd Adv 0 $0 0 $0.00 $0.00 $10.17 $0.00

HFU Horizon BetaFin Bull 2,700 $65,544 6 $24.45 $24.13 $24.26 $24.26

HGD Horizon BetaGld Bear 1,095,400 $17,165,076 2,289 $15.93 $15.33 $15.92 $15.92

HGI.UN Glbl Adv Tel&Util Un 1,000 $10,440 2 $10.45 $10.40 $10.45 $10.45

HGN Halogen Software 10,100 $96,953 37 $9.60 $9.59 $9.60 $9.60

HGU Horizon BetaGld Bull 278,900 $2,022,281 691 $7.39 $7.14 $7.14 $7.14

HGY Horizons GldYld E Un 0 $0 0 $0.00 $0.00 $5.96 $0.00

HGY.A Horizons Gld Yld Adv 0 $0 0 $0.00 $0.00 $6.47 $0.00

HHF Horizon MornstrHdg E 1,700 $21,572 3 $12.73 $12.60 $12.60 $12.60

HHF.A Horizon MornstrHg Ad 0 $0 0 $0.00 $0.00 $12.07 $0.00

HHY.UN High Rock CdnHiYld A 0 $0 0 $0.00 $0.00 $10.00 $0.00

HIU Horizon SP500Inverse 5,700 $25,629 2 $4.50 $4.47 $4.50 $4.50

HIX Horizons 60 Invrs A 22,900 $185,092 10 $8.09 $8.07 $8.09 $8.09

HJD Horizons EmergMkt Br 3,500 $20,050 3 $5.78 $5.70 $5.78 $5.78

HJU Horizons EmergMkt Bl 0 $0 0 $0.00 $0.00 $10.44 $0.00

HLC Holloway Lodge Crp J 1,200 $7,230 2 $6.03 $6.00 $6.00 $6.00

HLC.DB Holloway 6.25 Db B J 0 $0 0 $0.00 $0.00 $92.67 $0.00

HLC.DB.A Holloway 7.5% Deb J 10 $985 1 $98.54 $98.54 $98.54 $98.54

HLC.DB.B Holloway 6.25 Db D J 0 $0 0 $0.00 $0.00 $94.49 $0.00

HLF High Liner Foods Inc 5,200 $108,171 32 $21.04 $20.57 $20.59 $20.59

HLP.DB HealthLease REIT Deb 0 $0 0 $0.00 $0.00 $105.75 $0.00

HLP.UN HealthLease REIT Un 7,400 $104,466 19 $14.13 $14.11 $14.12 $14.12

HMD Horizon Metal Br+ Un 0 $0 0 $0.00 $0.00 $4.04 $0.00

HMF Horizons AuspiceE Un 800 $7,592 1 $9.49 $9.49 $9.49 $9.49

HMF.A Horizons Auspice Adv 0 $0 0 $0.00 $0.00 $8.85 $0.00

HMM.A Hammond Mfg Cl A SV 1,000 $2,040 1 $2.04 $2.04 $2.04 $2.04

HMU Horizon Metal Bul+Un 1,000 $8,360 1 $8.36 $8.36 $8.36 $8.36

HNC Hard Creek Nickel J 0 $0 0 $0.00 $0.00 $0.03 $0.00

HND Horizon NatGas Br+Un 439,900 $2,746,605 303 $6.47 $6.08 $6.46 $6.46

HNL Horizon Nth Logstc J 143,800 $751,407 801 $5.42 $5.06 $5.37 $5.37

HNT Huntingdon Capital 0 $0 0 $0.00 $0.00 $13.22 $0.00

HNT.DB Huntingdon 12/16 Deb 0 $0 0 $0.00 $0.00 $101.35 $0.00

HNT.WT Huntingdon Cap Wt 0 $0 0 $0.00 $0.00 $4.19 $0.00

HNU Horizon NatGas BulUn 518,500 $6,215,165 842 $12.28 $11.49 $11.51 $11.51

HNY Horizons NatGasYld E 1,600 $11,888 3 $7.45 $7.42 $7.42 $7.42

HNY.A Horizon NatGasYld Ad 0 $0 0 $0.00 $0.00 $7.47 $0.00


HNZ.A HNZ Group Inc. 1,200 $22,026 9 $18.75 $18.01 $18.15 $18.15

HNZ.B HNZ Group Inc. VV 0 $0 0 $0.00 $0.00 $20.00 $0.00

HOD Horizon CrdeOil BrUn 425,600 $1,822,051 85 $4.36 $4.14 $4.33 $4.33

HOG Horizn CdnMdStream A 0 $0 0 $0.00 $0.00 $10.36 $0.00

HOT.UN American Hotl LP Un 7,700 $80,662 33 $10.60 $10.38 $10.52 $10.52

HOU Horizon CrdeOil BlUn 425,392 $1,828,864 125 $4.40 $4.19 $4.23 $4.23

HPD Horizns BProJapBr Un 0 $0 0 $0.00 $0.00 $18.41 $0.00

HPR Horizon Pref Cl E Un 71,500 $717,283 50 $10.04 $10.00 $10.03 $10.03

HPR.A Horizons Pref Adv Un 0 $0 0 $0.00 $0.00 $10.07 $0.00

HPS.A Hammond Power A SV 200 $1,480 1 $7.40 $7.40 $7.40 $7.40

HPU Horizns BProJapBl Un 0 $0 0 $0.00 $0.00 $18.81 $0.00

HQD Horizons NASDQ100 Br 23,800 $152,740 16 $6.53 $6.33 $6.50 $6.50

HQU Horizons NASDQ100 Bl 18,500 $445,385 18 $24.32 $23.79 $23.96 $23.96

HR.DB.D H&R REIT 5.90% Deb 310 $33,713 3 $108.76 $108.75 $108.75 $108.75

HR.DB.E H&R REIT 4.5% 2016Db 250 $25,851 2 $103.44 $103.01 $103.44 $103.44

HR.DB.H H&R REIT 5.40% Deb 90 $9,764 1 $108.49 $108.49 $108.49 $108.49

HR.UN H&R Rl Est Staple Un 130,800 $2,853,285 1,101 $21.95 $21.69 $21.82 $21.82

HRR.UN Australian REIT A Un 700 $6,153 1 $8.79 $8.79 $8.79 $8.79

HRR.WT Australian REIT Wt 2,000 $110 1 $0.06 $0.06 $0.06 $0.06

HRT Harte Gold Corp. J 7,000 $665 2 $0.10 $0.10 $0.10 $0.10

HRX Heroux-Devtek Inc. 1,200 $12,492 5 $10.48 $10.35 $10.38 $10.38

HSB.PR.C HSBC Bank Cl 1 Pr C 0 $0 0 $0.00 $0.00 $25.25 $0.00

HSB.PR.D HSBC Bank Cl 1 Pr D 700 $17,705 2 $25.30 $25.29 $25.30 $25.30

HSC.UN HBanc Capital Sec Un 400 $8,688 1 $21.72 $21.72 $21.72 $21.72

HSD Horizons S&P500 Br A 53,170 $604,885 27 $11.49 $11.23 $11.46 $11.46

HSE Husky Energy Inc. 350,689 $10,573,628 2,575 $30.73 $29.91 $30.16 $30.16

HSE.PR.A Husky Energy Sr 1 Pr 3,500 $80,462 6 $23.00 $22.94 $22.99 $22.99

HSU Horizons S&P500 Bl A 123,300 $3,499,195 230 $28.73 $27.97 $28.08 $28.08

HTD Horizon US30yrBnd Br 1,200 $7,452 1 $6.21 $6.21 $6.21 $6.21

HUC Horizons CrudeOil Un 0 $0 0 $0.00 $0.00 $11.38 $0.00

HUF Horizons USFltgBndCA 0 $0 0 $0.00 $0.00 $11.45 $0.00

HUF.U Horizons USFltgBndUS 1,500 $15,105 1 $10.07 $10.07 $10.07 $10.07

HUF.V Horizons USFltgBndAd 0 $0 0 $0.00 $0.00 $10.11 $0.00

HUG Horizons COMEXGold A 0 $0 0 $0.00 $0.00 $11.94 $0.00

HUN Horizon NYMEX NatGas 200 $2,152 1 $10.76 $10.76 $10.76 $10.76

HUS.U Horizon US BlkSwn E 0 $0 0 $0.00 $0.00 $12.57 $0.00

HUS.V Horizon US BlkSwn Ad 0 $0 0 $0.00 $0.00 $11.97 $0.00

HUT Horizon CdnBlkSwan E 0 $0 0 $0.00 $0.00 $11.46 $0.00

HUT.A Horizon CdnBlkSwn Ad 0 $0 0 $0.00 $0.00 $11.46 $0.00

HUV Horizon ShTrm Futr A 1,600 $7,034 8 $4.46 $4.33 $4.46 $4.46

HUZ Horizons COMEXSlvr A 0 $0 0 $0.00 $0.00 $10.53 $0.00

HVI Horizons 500VIXSH Un 13,057 $376,442 68 $29.42 $28.25 $28.92 $28.92

HVU Horizon ShrtFutr Bl+ 1,218,988 $20,880,912 2,239 $17.88 $16.30 $17.09 $17.09

HWD Hardwoods Dist Inc. 1,800 $18,991 8 $10.62 $10.49 $10.58 $10.58

HWO High Arctic Engy Inc 15,300 $72,632 75 $4.81 $4.68 $4.68 $4.68

HXD Horizon Beta60Bear A 258,100 $1,306,421 74 $5.11 $4.99 $5.07 $5.07

HXE Horizn S&PCapEngyIdx 0 $0 0 $0.00 $0.00 $28.58 $0.00

HXF Horizn S&PCapFin Idx 100 $3,047 1 $30.47 $30.47 $30.47 $30.47

HXS Horizons S&P500 Un 3,900 $150,895 6 $38.77 $38.63 $38.63 $38.63

HXS.U Horizon S&P500 US Un 0 $0 0 $0.00 $0.00 $35.26 $0.00

HXT Horizon S&P/TSX60 A 147,563 $4,019,285 72 $27.33 $27.03 $27.13 $27.13

HXT.U Horizon S&P/TSX60 US 0 $0 0 $0.00 $0.00 $0.00 $0.00

HXU Horizon Beta60Bull A 124,800 $3,532,781 217 $28.65 $27.96 $28.15 $28.15

HYB.UN DDJ High Yld Fund Un 400 $4,324 1 $10.81 $10.81 $10.81 $10.81

HYD Hyduke Energy Serv 0 $0 0 $0.00 $0.00 $0.78 $0.00

HYG Hydrogenics Corp 400 $7,323 3 $18.36 $18.15 $18.15 $18.15

HYI Horizon HighYldBnd E 2,300 $24,605 4 $10.71 $10.67 $10.70 $10.70

HYI.A Horizon HighYldBndAd 0 $0 0 $0.00 $0.00 $10.74 $0.00

HYM.UN High Yield & Mtg Un 0 $0 0 $0.00 $0.00 $12.40 $0.00

HZD Horizon COMEXSlvr Br 9,650 $94,160 14 $9.80 $9.70 $9.80 $9.80

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.08 $0.00

HZU Horizon COMEXSlvr Bl 102,900 $518,856 38 $5.14 $4.99 $5.00 $5.00

I IntelliPharma Intl J 200 $660 1 $3.30 $3.30 $3.30 $3.30

IAE Ithaca Energy Inc. 179,500 $387,652 436 $2.18 $2.13 $2.17 $2.17

IAG Indstrl Alliance Ins 25,600 $1,154,043 212 $46.43 $44.76 $44.85 $44.85

IAG.PR.A Indstrl AlliancePr B 2,200 $50,704 4 $23.08 $23.00 $23.08 $23.08

IAG.PR.E Indstrl AlliancePr E 0 $0 0 $0.00 $0.00 $26.04 $0.00


IAG.PR.F Indstrl AlliancePr F 600 $15,750 1 $26.25 $26.25 $26.25 $26.25

IAG.PR.G Indstrl AlliancePr G 1,300 $34,330 5 $26.49 $26.37 $26.37 $26.37

IAM Integrated Asset Mgt 1,000 $930 1 $0.93 $0.93 $0.93 $0.93

IBG IBI Group Inc. 3,300 $8,638 8 $2.64 $2.59 $2.59 $2.59

IBG.DB IBI Group Inc. 7% Db 0 $0 0 $0.00 $0.00 $62.26 $0.00

IBG.DB.A IBI Group 5.75% Db 20 $1,106 2 $55.43 $55.13 $55.13 $55.13

IBG.DB.B IBI Group 6.00% Deb 50 $2,401 5 $48.59 $47.76 $47.77 $47.77

IBG.DB.C IBI Group 7% Sr 2 Db 0 $0 0 $0.00 $0.00 $59.31 $0.00

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $2.80 $0.00

ICP IC Potash Corp. J 9,000 $2,225 5 $0.25 $0.24 $0.25 $0.25

IDC Int'l Datacasting J 0 $0 0 $0.00 $0.00 $0.08 $0.00

IDE.UN ENERGY INDX+ Div Un 500 $5,205 2 $10.41 $10.41 $10.41 $10.41

IDG Indigo Books & Music 300 $3,500 2 $11.74 $11.52 $11.52 $11.52

IDM IDM Mining Ltd. J 1,000 $325 1 $0.33 $0.33 $0.33 $0.33

IDR.UN REIT INDEXPLUS Tr Un 0 $0 0 $0.00 $0.00 $11.81 $0.00

IDX.UN INDEXPLUS Income Un 1,600 $22,056 2 $13.81 $13.76 $13.76 $13.76

IE Ivanhoe Energy Inc 2,700 $4,924 11 $1.84 $1.80 $1.84 $1.84

IE.DB Ivanhoe Engy 5.75 Db 590 $14,963 3 $26.00 $25.26 $26.00 $26.00

IFC Intact Fin Corp. 21,800 $1,577,906 208 $72.52 $72.22 $72.34 $72.34

IFC.PR.A Intact Fin A Ser 1 100 $2,392 1 $23.92 $23.92 $23.92 $23.92

IFC.PR.C Intact Fin A Ser 3 100 $2,551 1 $25.51 $25.51 $25.51 $25.51

IFL.UN ING DivrsFltgLoan Un 3,400 $31,062 6 $9.16 $9.11 $9.15 $9.15

IFP Interfor Corporation 12,200 $198,295 103 $16.42 $16.03 $16.19 $16.19

IGM IGM Financial Inc. 33,000 $1,574,601 299 $48.21 $47.52 $47.74 $47.74

IGM.PR.B IGM Financial B Pr 0 $0 0 $0.00 $0.00 $25.80 $0.00

IGT iShares Gold Trust 0 $0 0 $0.00 $0.00 $13.13 $0.00

IHL.UN ING HiIncmFltg A Un 800 $7,216 1 $9.02 $9.02 $9.02 $9.02

III Imperial Metals Corp 8,900 $74,829 72 $8.51 $8.30 $8.31 $8.31

IIP.UN InterRent REIT Un J 1,000 $5,506 3 $5.53 $5.50 $5.53 $5.53

ILV PwrShr S&PIntl LwVol 0 $0 0 $0.00 $0.00 $19.34 $0.00

IM IMRIS Inc. J 0 $0 0 $0.00 $0.00 $0.67 $0.00

IMG Iamgold Corporation 211,700 $659,414 560 $3.17 $3.05 $3.07 $3.07

IMO Imperial Oil Ltd. 83,712 $4,383,051 691 $53.09 $51.92 $52.26 $52.26

IMP Intermap Technology 45,000 $6,005 10 $0.15 $0.13 $0.13 $0.13

IMX Imax Corporation 3,000 $88,901 25 $29.88 $29.43 $29.69 $29.69

INC.RT Income Financl Tr Rt 0 $0 0 $0.00 $0.00 $0.05 $0.00

INC.UN Income Fin Tr Un 0 $0 0 $0.00 $0.00 $11.00 $0.00

INE Innergex Renew Engy 34,300 $357,121 292 $10.48 $10.37 $10.38 $10.38

INE.DB Innergex Renew Deb 20 $2,100 2 $104.99 $104.99 $104.99 $104.99

INE.PR.A Innergex Renew Pr A 300 $5,865 1 $19.55 $19.55 $19.55 $19.55

INE.PR.C Innergex Renew Pr C 600 $12,390 1 $20.65 $20.65 $20.65 $20.65

INN.DB.D InnVest REIT 6.75 Db 10 $1,040 1 $104.01 $104.01 $104.01 $104.01

INN.DB.E InnVest REIT 6% E Db 0 $0 0 $0.00 $0.00 $102.00 $0.00

INN.DB.F InnVest REIT 5.75 Db 0 $0 0 $0.00 $0.00 $100.50 $0.00

INN.DB.G InnVest REIT 5.75 Db 660 $67,823 4 $103.34 $102.51 $103.34 $103.34

INN.UN InnVest REIT Units 15,600 $83,835 137 $5.46 $5.28 $5.36 $5.36

INO.UN Inovalis REIT Un 900 $8,735 2 $9.75 $9.70 $9.70 $9.70

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $2.50 $0.00

INV INV Metals Inc. J 0 $0 0 $0.00 $0.00 $0.30 $0.00

IPL Inter Pipeline Ltd. 141,491 $5,097,270 1,104 $36.32 $35.70 $35.98 $35.98

IRD Int'l Road Dynamics 0 $0 0 $0.00 $0.00 $0.75 $0.00

IRG Imvescor Restaurant 39,000 $69,928 175 $1.85 $1.76 $1.82 $1.82

IRG.WT Imvescor Rstaurnt Wt 0 $0 0 $0.00 $0.00 $1.70 $0.00

IRL Minera IRL Ltd. Ord 0 $0 0 $0.00 $0.00 $0.16 $0.00

ISL.U ING Fltg RtSnr US Un 0 $0 0 $0.00 $0.00 $9.55 $0.00

ISL.UN ING Fltg Rt Snr A Un 0 $0 0 $0.00 $0.00 $9.61 $0.00

ISM Inspiration Mining J 3,000 $180 1 $0.06 $0.06 $0.06 $0.06

ISV Info Serv Corp. A LV 4,600 $85,444 20 $18.73 $18.50 $18.73 $18.73

IT Intertain Grp Ltd J 51,000 $541,703 129 $11.17 $9.65 $10.54 $10.54

IT.DB Intertain Grp 5%Db J 0 $0 0 $0.00 $0.00 $0.00 $0.00

IT.DB.A Intertain Grp 8.5DbJ 0 $0 0 $0.00 $0.00 $94.99 $0.00

IT.WT Intertain Group Wt J 2,900 $11,600 1 $4.00 $4.00 $4.00 $4.00

ITC Intrinsyc Tech J 0 $0 0 $0.00 $0.00 $0.79 $0.00

ITH Int'l Tower Hill J 500 $260 1 $0.52 $0.52 $0.52 $0.52

ITP Intertape Polymer 53,000 $849,825 446 $16.34 $15.79 $15.84 $15.84

IVN Ivanhoe Mines Cl A J 199,400 $229,387 446 $1.16 $1.13 $1.14 $1.14

IVN.WT Ivanhoe Mines Wt A J 0 $0 0 $0.00 $0.00 $0.19 $0.00


IVW Ivernia Inc. J 0 $0 0 $0.00 $0.00 $0.11 $0.00

IXR IMX Resources Ord J 0 $0 0 $0.00 $0.00 $0.00 $0.00

IXR.WT IMX Resources Wt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

JDN Jayden Resources J 0 $0 0 $0.00 $0.00 $0.12 $0.00

JE Just Energy Group 250,600 $1,353,526 1,551 $5.49 $5.23 $5.42 $5.42

JE.DB Just Engy Grp 6% Db 1,610 $140,559 42 $87.82 $87.01 $87.06 $87.06

JE.DB.B Just Engy Grp 5.75Db 2,280 $189,228 81 $83.01 $82.73 $82.73 $82.73

JEC Jura Energy Corp. 0 $0 0 $0.00 $0.00 $0.24 $0.00

JFS.UN JFT Strategies A Un 2,400 $30,029 6 $12.60 $12.46 $12.46 $12.46

JOY Journey Energy Inc. 2,400 $21,420 11 $8.99 $8.81 $8.93 $8.93

K Kinross Gold Corp. 212,743 $791,164 738 $3.78 $3.65 $3.65 $3.65

KAT Katanga Mining Ltd. 0 $0 0 $0.00 $0.00 $0.41 $0.00

KBL K-Bro Linen Inc. 300 $11,658 3 $39.04 $38.77 $38.77 $38.77

KDX Klondex Mines Ltd. J 65,800 $121,592 226 $1.86 $1.81 $1.86 $1.86

KEG.UN Keg Royalties Fnd Un 500 $8,354 3 $16.74 $16.61 $16.74 $16.74

KEL Kelt Expl Ltd. J 77,400 $917,222 540 $12.15 $11.57 $11.67 $11.67

KER Kerr Mines Inc. J 3,500 $855 3 $0.25 $0.24 $0.25 $0.25

KER.WT Kerr Mines Inc. Wt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

KEY Keyera Corp. 11,800 $1,054,494 106 $90.15 $88.88 $89.43 $89.43

KFS Kingsway Financial 100 $675 1 $6.75 $6.75 $6.75 $6.75

KFS.WT.V Kingsway Fin B Wt US 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGI Kirkland Lake Gld J 54,700 $277,271 322 $5.21 $4.97 $5.00 $5.00

KGI.DB Kirkland Lake 6%Db J 10 $861 1 $86.11 $86.11 $86.11 $86.11

KGI.DB.A Kirklnd Lake 7.5Db J 410 $35,751 8 $87.49 $87.01 $87.24 $87.24

KLS Kelso Technologies 6,000 $34,956 19 $5.99 $5.61 $5.90 $5.90

KMP Killam Properties J 5,900 $60,877 53 $10.37 $10.26 $10.30 $10.30

KMP.DB.A Killam Ppty 5.65Db J 360 $37,282 1 $103.56 $103.56 $103.56 $103.56

KMP.DB.B Killam Ppty 5.45Db J 0 $0 0 $0.00 $0.00 $103.01 $0.00

KOR Corvus Gold Inc. J 5,500 $5,080 6 $0.95 $0.90 $0.95 $0.95

KPT KP Tissue Inc. 900 $14,126 9 $15.85 $15.61 $15.61 $15.61

KRN Karnalyte Res J 3,500 $3,300 4 $0.95 $0.94 $0.95 $0.95

KSP.UN Kingsway LROC Pr Un 0 $0 0 $0.00 $0.00 $23.31 $0.00

KWH.UN Crius Energy Tr Un 2,000 $9,685 4 $4.88 $4.80 $4.80 $4.80

KXF 1stAsst Corp Brbl Un 0 $0 0 $0.00 $0.00 $9.83 $0.00

KXF.A 1stAsst Corp Brbl Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

KXS Kinaxis Inc. J 500 $8,020 3 $16.04 $16.04 $16.04 $16.04

L Loblaw Companies Ltd 76,500 $4,270,955 690 $56.21 $55.54 $55.77 $55.77

L.PR.A Loblaw Co. Ser A Pr 100 $2,608 1 $26.08 $26.08 $26.08 $26.08

LAC Lithium Americas J 0 $0 0 $0.00 $0.00 $0.30 $0.00

LAM Laramide Resources J 18,000 $7,370 12 $0.42 $0.40 $0.40 $0.40

LAS.A Lassonde Ind Cl A SV 0 $0 0 $0.00 $0.00 $124.00 $0.00

LB Laurentian Bk of Can 12,900 $623,001 116 $48.57 $47.95 $48.04 $48.04

LB.PR.F Laurentian Bk Pr 11 400 $10,300 2 $25.76 $25.72 $25.72 $25.72

LB.PR.H Laurentian Bk Pr 13 100 $2,528 1 $25.28 $25.28 $25.28 $25.28

LBS Life & Banc Split A 7,700 $78,247 21 $10.26 $10.02 $10.09 $10.09

LBS.PR.A Life & Banc Split Pr 0 $0 0 $0.00 $0.00 $10.11 $0.00

LCS Brompton Life Splt A 1,600 $11,437 4 $7.16 $7.13 $7.13 $7.13

LCS.PR.A Brompton LifeSplt Pr 0 $0 0 $0.00 $0.00 $10.19 $0.00

LEG Legacy Oil + Gas Inc 507,800 $3,031,214 2,902 $6.21 $5.80 $5.85 $5.85

LEX Lexam VG Gold Inc. J 6,000 $600 1 $0.10 $0.10 $0.10 $0.10

LFE Cdn Life Co Split A 3,800 $16,731 5 $4.44 $4.35 $4.40 $4.40

LFE.PR.B Cdn Life CoSplt Pr12 3,100 $31,769 3 $10.25 $10.23 $10.23 $10.23

LGC Luna Gold Corp. J 39,500 $27,595 35 $0.75 $0.63 $0.65 $0.65

LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $46.26 $0.00

LGT.B Logistec Corp Cl B 800 $32,711 7 $41.20 $40.75 $40.79 $40.79

LIF Labrador Iron Ore 62,200 $1,373,771 477 $22.25 $21.88 $22.16 $22.16

LII Logan Int'l Inc. 2,000 $12,324 3 $6.38 $6.06 $6.09 $6.09

LIM Labrador Iron Hldg J 1,000 $55 1 $0.06 $0.06 $0.06 $0.06

LIM.WT Labrador Iron Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

LIQ Liquor Stores NA Ltd 5,200 $69,105 35 $13.38 $13.16 $13.16 $13.16

LIQ.DB.A Liquor Stores 5.85Db 0 $0 0 $0.00 $0.00 $103.75 $0.00

LMP Lumenpulse Inc. J 1,500 $26,967 8 $18.14 $17.91 $17.91 $17.91

LN Loncor Resources J 0 $0 0 $0.00 $0.00 $0.10 $0.00

LNF Leon's Furniture Ltd 2,700 $39,616 20 $14.79 $14.55 $14.61 $14.61

LNF.DB Leon's Furniture Db 0 $0 0 $0.00 $0.00 $115.00 $0.00

LNR Linamar Corporation 15,100 $866,390 149 $58.14 $57.04 $57.75 $57.75

LOW.UN LowVolatlty CdnEq Un 600 $5,796 2 $9.71 $9.65 $9.65 $9.65


LPK Lupaka Gold Corp J 0 $0 0 $0.00 $0.00 $0.17 $0.00

LRE Long Run Expl Ltd. J 666,400 $2,929,703 2,061 $4.58 $4.19 $4.30 $4.30

LRE.DB Long Run Expl Deb J 940 $93,737 15 $100.50 $99.26 $99.26 $99.26

LRT.DB.G Lanesborough Sr G Db 0 $0 0 $0.00 $0.00 $96.50 $0.00

LRT.NT.A Lanesborough A Nt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

LRT.UN Lanesborough Tr Un J 0 $0 0 $0.00 $0.00 $1.04 $0.00

LRT.WT Lanesborough Tr Wt J 500 $70 1 $0.14 $0.14 $0.14 $0.14

LRT.WT.A Lanesborough A Wt J 1,000 $370 2 $0.37 $0.37 $0.37 $0.37

LSA Lachlan Star Ord J 0 $0 0 $0.00 $0.00 $0.08 $0.00

LSG Lake Shore Gold J 241,600 $283,346 308 $1.18 $1.15 $1.15 $1.15

LSG.DB Lake Shore Gld Deb J 130 $13,359 3 $102.99 $101.51 $102.99 $102.99

LTS Lightstream Res Ltd 1,346,110 $6,596,341 5,862 $5.20 $4.68 $4.75 $4.75

LUC Lucara Diamond J 133,700 $290,899 435 $2.19 $2.14 $2.19 $2.19

LUN Lundin Mining Corp 588,300 $3,276,441 1,442 $5.62 $5.47 $5.58 $5.58

LUP Lundin Petroleum AB 0 $0 0 $0.00 $0.00 $20.90 $0.00

LVN Levon Resources J 10,000 $2,050 5 $0.21 $0.21 $0.21 $0.21

LVU.UN Low Voltlty US Eq Un 0 $0 0 $0.00 $0.00 $10.75 $0.00

LW Leisureworld Sr Care 13,500 $182,087 63 $13.65 $13.28 $13.31 $13.31

LW.DB Leisurewrld 4.65Db 170 $17,261 9 $101.91 $101.29 $101.91 $101.91

LWP Legumex Walker Inc. 2,200 $10,708 6 $4.90 $4.81 $4.87 $4.87

LXF 1stAsst 60CvrCall Un 0 $0 0 $0.00 $0.00 $8.12 $0.00

LXF.A 1stAsset60 Cover Adv 0 $0 0 $0.00 $0.00 $8.39 $0.00

LYD Lydian Int'l Ord J 7,000 $5,840 6 $0.84 $0.81 $0.81 $0.81

MA Manac Inc. SV 0 $0 0 $0.00 $0.00 $8.69 $0.00

MAA MagIndustries Corp J 0 $0 0 $0.00 $0.00 $0.18 $0.00

MAG MAG Silver Corp. J 17,900 $146,990 158 $8.38 $8.05 $8.13 $8.13

MAK Minemakers Ltd Ord J 0 $0 0 $0.00 $0.00 $0.00 $0.00

MAL Magellan Aerospace 3,000 $34,632 15 $11.65 $11.37 $11.64 $11.64

MAQ McEwen-Minera Exch J 9,700 $21,370 19 $2.25 $2.17 $2.17 $2.17

MAR Marret Resource J 900 $3,501 1 $3.89 $3.89 $3.89 $3.89

MAW Mawson Resources J 8,000 $2,480 3 $0.32 $0.30 $0.32 $0.32

MAX Midas Gold Corp. J 6,000 $3,495 8 $0.59 $0.57 $0.59 $0.59

MAY Meadow Bay Gold J 0 $0 0 $0.00 $0.00 $0.18 $0.00

MBA CIBT Education Grp J 0 $0 0 $0.00 $0.00 $0.28 $0.00

MBB.UN Aston Hill AdvBnd Un 0 $0 0 $0.00 $0.00 $12.29 $0.00

MBC MBAC Fertilizer J 85,000 $12,395 21 $0.16 $0.15 $0.15 $0.15

MBC.WT MBAC Fertilizer Wt J 0 $0 0 $0.00 $0.00 $0.09 $0.00

MBK.UN Manulife US Regnl Un 1,000 $9,960 1 $9.96 $9.96 $9.96 $9.96

MBN MBN Corporation Eqty 0 $0 0 $0.00 $0.00 $5.14 $0.00

MBT Manitoba Telecom 29,600 $862,926 245 $29.33 $28.91 $29.07 $29.07

MBX Microbix Biosystms J 19,000 $11,565 23 $0.62 $0.59 $0.60 $0.60

MCB McCoy Global Inc. 2,600 $14,103 12 $5.47 $5.40 $5.41 $5.41

MCZ Mad Catz Interactv J 2,000 $890 1 $0.45 $0.45 $0.45 $0.45

MDA MacDonald Dettwiler 3,200 $266,080 32 $83.83 $82.45 $83.21 $83.21

MDF Mediagrif Interactv 800 $14,614 5 $18.55 $18.06 $18.55 $18.55

MDI Major Drilling Group 33,900 $221,431 308 $6.61 $6.45 $6.50 $6.50

MDN MDN Inc. J 0 $0 0 $0.00 $0.00 $0.06 $0.00

MDW Midway Gold Corp. J 1,800 $2,106 9 $1.17 $1.17 $1.17 $1.17

MDZ.A MDC Partners Cl A SV 700 $14,733 7 $21.27 $20.66 $20.66 $20.66

ME Moneta Porcupine J 27,000 $1,495 3 $0.06 $0.06 $0.06 $0.06

MEG MEG Energy Corp. 76,800 $2,594,899 671 $34.66 $33.26 $33.48 $33.48

MEQ Mainstreet Equity J 400 $16,318 4 $40.98 $40.66 $40.79 $40.79

MET Metalore Resources 0 $0 0 $0.00 $0.00 $2.85 $0.00

MFC Manulife Financial 783,069 $16,640,539 4,017 $21.50 $21.09 $21.20 $21.20

MFC.PR.A Manulife Fin A Pr 1 0 $0 0 $0.00 $0.00 $25.33 $0.00

MFC.PR.B Manulife Fin Sr 2 Pr 2,400 $55,530 8 $23.19 $23.08 $23.13 $23.13

MFC.PR.C Manulife Fin A Pr 3 3,700 $84,132 10 $22.80 $22.70 $22.70 $22.70

MFC.PR.F Manulife Fin Sr 3 Pr 2,300 $51,412 8 $22.45 $22.21 $22.21 $22.21

MFC.PR.G Manulife Fin Sr 5 Pr 2,400 $62,050 9 $25.96 $25.83 $25.83 $25.83

MFC.PR.H Manulife Fin Sr 7 Pr 300 $7,870 2 $26.25 $26.20 $26.20 $26.20

MFC.PR.I Manulife Fin Sr 9 Pr 800 $20,799 6 $26.05 $25.97 $26.05 $26.05

MFC.PR.J Manulife Fin Sr11 Pr 600 $15,382 2 $25.67 $25.63 $25.67 $25.67

MFC.PR.K Manulife Fin Sr13 Pr 600 $14,986 2 $24.98 $24.96 $24.98 $24.98

MFC.PR.L Manulife Fin Sr15 Pr 0 $0 0 $0.00 $0.00 $25.00 $0.00

MFC.PR.M Manulife Fin Sr17 Pr 3,200 $81,002 8 $25.33 $25.26 $25.26 $25.26

MFC.R Manulife Financl Rec 146,000 $3,076,291 1,324 $21.21 $20.88 $20.98 $20.98

MFI Maple Leaf Foods Inc 73,800 $1,399,135 338 $19.15 $18.90 $19.06 $19.06


MFR.UN Manulife FltgRtLn Un 5,600 $54,762 8 $9.80 $9.76 $9.80 $9.80

MG Magna Int'l Inc. 182,154 $19,411,803 1,662 $107.35 $105.41 $106.71 $106.71

MGA Mega Uranium Ltd. J 9,000 $1,823 9 $0.21 $0.20 $0.21 $0.21

MGA.WT.B Mega Uranium B Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

MGO Migao Corporation 1,700 $2,547 3 $1.51 $1.49 $1.51 $1.51

MGT Mines Management J 0 $0 0 $0.00 $0.00 $0.86 $0.00

MHY.UN Marret High Yield Un 0 $0 0 $0.00 $0.00 $0.25 $0.00

MIC Genworth MI Canada 32,800 $1,156,776 288 $35.46 $35.15 $35.43 $35.43

MID.UN MINT Incme Fnd Tr Un 2,400 $24,872 3 $10.42 $10.30 $10.30 $10.30

MIF.UN Marquest Cdn Eqty Un 0 $0 0 $0.00 $0.00 $7.99 $0.00

MIG.UN Marret Invest Bnd Un 100 $1,145 1 $11.45 $11.45 $11.45 $11.45

MKP MCAN Mortgage Corp. 2,200 $31,510 11 $14.36 $14.27 $14.29 $14.29

MKZ.UN MacKenzie Master Un 0 $0 0 $0.00 $0.00 $0.76 $0.00

ML Mercator Minerals J 0 $0 0 $0.00 $0.00 $0.03 $0.00

MLD.UN Moneda LatAm CorpBnd 1,000 $10,410 1 $10.41 $10.41 $10.41 $10.41

MLE.UN Moneda LatAmGrowthUn 1,200 $10,082 2 $8.41 $8.40 $8.40 $8.40

MLF.UN Moneda LatAmFxd A Un 5,200 $48,464 4 $9.32 $9.32 $9.32 $9.32

MLP Front St US MLP Eq C 4,200 $52,780 6 $12.66 $12.54 $12.54 $12.54

MM Mood Media Corp. J 8,500 $5,385 4 $0.65 $0.59 $0.59 $0.59

MM.DB.U Mood Media US Deb J 410 $37,188 11 $90.99 $90.01 $90.99 $90.99

MMF.UN Marret Multi-Stgy Un 0 $0 0 $0.00 $0.00 $9.50 $0.00

MMM Minco Gold Corp. J 1,000 $430 1 $0.43 $0.43 $0.43 $0.43

MMP.UN Precious Mtl&Mine Un 12,600 $30,196 16 $2.46 $2.33 $2.36 $2.36

MMS Macarthur Minerals J 0 $0 0 $0.00 $0.00 $0.21 $0.00

MMT Mart Resources, Inc. 208,500 $256,360 184 $1.27 $1.18 $1.20 $1.20

MND Mandalay Res Corp J 80,202 $81,364 42 $1.02 $1.01 $1.01 $1.01

MNS Ry Cdn Mint-Sil ETR 800 $9,337 6 $11.72 $11.63 $11.63 $11.63

MNS.U Ry Cdn Mint-Sil USF 0 $0 0 $0.00 $0.00 $0.00 $0.00

MNT Ry Cdn Mint-Gold ETR 300 $4,374 1 $14.58 $14.58 $14.58 $14.58

MNT.U Ry Cdn Mint-Gold USF 800 $10,488 1 $13.11 $13.11 $13.11 $13.11

MNW Mitel Networks Corp. 11,700 $115,738 102 $10.19 $9.76 $9.89 $9.89

MOZ Marathon Gold Corp J 0 $0 0 $0.00 $0.00 $0.31 $0.00

MPC Madison Pacific Cl B 0 $0 0 $0.00 $0.00 $2.42 $0.00

MPC.C Madison Pacific NV C 0 $0 0 $0.00 $0.00 $2.40 $0.00

MPI Metals Plus Incm A 0 $0 0 $0.00 $0.00 $4.26 $0.00

MPV Mountain Province J 4,900 $26,072 40 $5.47 $5.15 $5.41 $5.41

MQA.UN Macquarie EmrgMkt Un 0 $0 0 $0.00 $0.00 $12.20 $0.00

MQI.UN Macquari GlbInfrasUn 500 $5,200 1 $10.40 $10.40 $10.40 $10.40

MR.UN Melcor REIT Un 2,100 $20,591 4 $9.91 $9.80 $9.91 $9.91

MRC Morguard Corporation 1,100 $160,516 11 $147.16 $144.06 $146.92 $146.92

MRD Melcor Developments 300 $7,033 3 $23.47 $23.43 $23.47 $23.47

MRE Martinrea Int'l Inc. 99,405 $1,294,066 688 $13.22 $12.79 $13.01 $13.01

MRG.DB Morguard NA REIT Deb 0 $0 0 $0.00 $0.00 $103.11 $0.00

MRG.UN Morguard NA REIT UN 12,500 $127,128 55 $10.26 $10.09 $10.10 $10.10

MRI.U Mercer Int'l Inc. US 0 $0 0 $0.00 $0.00 $0.00 $0.00

MRN Marengo Mining Ltd J 0 $0 0 $0.00 $0.00 $0.02 $0.00

MRT.DB.A Morguard REIT 4.85Db 30 $3,099 3 $103.29 $103.27 $103.27 $103.27

MRT.UN Morguard Real Est Un 6,100 $111,569 52 $18.42 $18.23 $18.35 $18.35

MRU Metro Inc. 44,300 $3,302,393 401 $75.01 $74.29 $74.57 $74.57

MSI Morneau Shepell Inc. 10,800 $173,820 43 $16.22 $15.92 $16.11 $16.11

MSI.DB Morneau Shepell Deb 0 $0 0 $0.00 $0.00 $111.69 $0.00

MSL Merus Labs Int'l J 192,800 $318,720 430 $1.70 $1.63 $1.65 $1.65

MST.UN Milestone AptREIT Un 35,600 $415,036 179 $11.82 $11.55 $11.66 $11.66

MSV Minco Silver Corp J 4,900 $4,754 5 $0.98 $0.96 $0.96 $0.96

MTG Timbercreek Sr Mtg 21,100 $193,499 39 $9.30 $9.09 $9.30 $9.30

MTL Mullen Group Ltd. 55,800 $1,403,864 448 $25.47 $24.96 $25.14 $25.14

MTY MTY Food Group Inc. 2,200 $72,668 21 $33.20 $32.67 $33.13 $33.13

MUX McEwen Mining Inc. J 41,000 $90,717 102 $2.25 $2.15 $2.15 $2.15

MWE Mawson West Ord J 0 $0 0 $0.00 $0.00 $0.21 $0.00

MX Methanex Corporation 21,500 $1,574,907 207 $74.35 $72.27 $72.91 $72.91

MXF 1stAsset Material Un 0 $0 0 $0.00 $0.00 $4.47 $0.00

MXF.A 1stAsst Materials Ad 0 $0 0 $0.00 $0.00 $4.84 $0.00

MXG Maxim Power Corp. 1,800 $5,284 3 $2.95 $2.91 $2.91 $2.91

MYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

MYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

NA Nat'l Bank of Canada 158,519 $8,030,682 1,048 $51.36 $50.32 $50.36 $50.36

NA.PR.L Nat'l Bank Ser 16 Pr 2,200 $55,572 1 $25.26 $25.26 $25.26 $25.26


NA.PR.M Nat'l Bank Ser 20 Pr 900 $23,946 2 $26.61 $26.58 $26.58 $26.58

NA.PR.Q Nat'l Bank Ser 28 Pr 200 $5,196 1 $25.98 $25.98 $25.98 $25.98

NA.PR.S Nat'l Bank Ser 30 Pr 1,900 $48,565 5 $25.60 $25.53 $25.60 $25.60

NAF.UN Nth American Fin Un 300 $7,926 1 $26.42 $26.42 $26.42 $26.42

NAL Newalta Corporation 34,700 $771,587 299 $22.45 $21.96 $22.10 $22.10

NBD Norbord Inc. 6,400 $145,814 57 $22.96 $22.67 $22.81 $22.81

NBZ Northrn Blizzard Res 9,100 $154,341 28 $17.00 $16.92 $16.94 $16.94

NCC.A Nfld Capital Cl A SV 0 $0 0 $0.00 $0.00 $8.49 $0.00

NCC.B Nfld Capital Cl B MV 0 $0 0 $0.00 $0.00 $8.91 $0.00

NCD.UN N.A. Advantg Conv Un 1,100 $9,372 2 $8.52 $8.52 $8.52 $8.52

NCF Northcliff Res Ltd J 0 $0 0 $0.00 $0.00 $0.23 $0.00

NCQ NovaCopper Inc. J 0 $0 0 $0.00 $0.00 $1.09 $0.00

NCU Nevada Copper Corp J 23,700 $39,522 96 $1.70 $1.61 $1.65 $1.65

NDM Nthrn Dynasty Min J 0 $0 0 $0.00 $0.00 $0.60 $0.00

NDQ Novadaq Tech Inc. J 2,700 $39,139 22 $14.79 $14.09 $14.49 $14.49

NEW.A Newgrowth Cl A Cap 0 $0 0 $0.00 $0.00 $38.34 $0.00

NEW.PR.D Newgrowth Corp. Pr 3 0 $0 0 $0.00 $0.00 $32.07 $0.00

NFI New Flyer Industries 10,400 $135,426 65 $13.09 $12.93 $12.96 $12.96

NFI.DB.U New Flyer 6.25 Db US 0 $0 0 $0.00 $0.00 $118.97 $0.00

NG NovaGold Resources J 33,000 $111,303 199 $3.43 $3.29 $3.29 $3.29

NGD New Gold Inc. 266,050 $1,506,288 1,372 $5.74 $5.63 $5.63 $5.63

NGD.WT.A New Gold Inc A Wt 0 $0 0 $0.00 $0.00 $1.02 $0.00

NGI.UN NDX Growth&Incm A Un 0 $0 0 $0.00 $0.00 $9.31 $0.00

NGQ NGEx Resources Inc J 11,300 $20,923 32 $1.87 $1.82 $1.87 $1.87

NHC Northstar Healthcare 2,400 $3,262 4 $1.37 $1.35 $1.37 $1.37

NI Victory Nickel Inc J 0 $0 0 $0.00 $0.00 $0.47 $0.00

NIF.UN Noranda Incm PriorUn 21,300 $113,009 67 $5.37 $5.23 $5.34 $5.34

NII Norsat International 2,000 $1,050 3 $0.53 $0.52 $0.53 $0.53

NIO NIOCAN Inc. J 0 $0 0 $0.00 $0.00 $0.06 $0.00

NKO Niko Resources 30,000 $22,335 46 $0.82 $0.70 $0.73 $0.73

NKO.NT Niko Resources 7% Nt 10 $260 1 $26.01 $26.01 $26.01 $26.01

NLN NeuLion, Inc. J 76,000 $76,204 68 $1.02 $0.98 $1.00 $1.00

NML New Millenm Iron J 0 $0 0 $0.00 $0.00 $0.27 $0.00

NOA N.A. Energy Partners 5,600 $39,896 39 $7.34 $6.97 $6.99 $6.99

NPC NAPEC Inc. J 0 $0 0 $0.00 $0.00 $0.87 $0.00

NPF.UN Nth American Pref Un 0 $0 0 $0.00 $0.00 $22.18 $0.00

NPF.WT Nth American Pref Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

NPI Northland Power Inc. 52,300 $895,060 456 $17.31 $17.05 $17.08 $17.08

NPI.DB.A Northland Pwr6.25 Db 200 $27,300 1 $136.50 $136.50 $136.50 $136.50

NPI.DB.B Northland Pwr 5% Deb 400 $42,129 11 $105.49 $105.29 $105.29 $105.29

NPI.PR.A Northland Pwr Sr1 Pr 1,100 $24,047 6 $21.91 $21.65 $21.91 $21.91

NPI.PR.C Northland Pwr Sr3 Pr 600 $15,108 3 $25.25 $25.11 $25.11 $25.11

NPK Verde Potash Plc J 0 $0 0 $0.00 $0.00 $0.61 $0.00

NPR.UN Nthn Ppty REIT Un 16,300 $456,622 135 $28.21 $27.79 $28.08 $28.08

NPS Nthn Power Systems J 0 $0 0 $0.00 $0.00 $3.54 $0.00

NRE Namibia Rare Earth J 0 $0 0 $0.00 $0.00 $0.19 $0.00

NRF.UN NA REIT Income Un 700 $6,715 2 $9.63 $9.50 $9.50 $9.50

NRF.WT NA REIT Income Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

NRG Alter NRG Corp. J 2,000 $4,363 3 $2.19 $2.18 $2.18 $2.18

NRI Nuvo Research Inc. 2,300 $11,070 7 $4.95 $4.76 $4.85 $4.85

NSI.PR.D Nova Scotia Pwr D Pr 0 $0 0 $0.00 $0.00 $26.50 $0.00

NSU Nevsun Resources J 86,900 $352,651 606 $4.13 $3.96 $3.99 $3.99

NTB Neptune Tech & Bio J 34,500 $67,725 128 $2.11 $1.84 $1.94 $1.94

NUS Nautilus Minerals J 0 $0 0 $0.00 $0.00 $0.53 $0.00

NUX New Pacific Metals J 0 $0 0 $0.00 $0.00 $0.28 $0.00

NVA NuVista Energy Ltd. 147,000 $1,537,880 1,137 $10.62 $10.33 $10.42 $10.42

NVC Neovasc Inc. J 0 $0 0 $0.00 $0.00 $6.50 $0.00

NVR Nevada Iron Ltd. Ord 0 $0 0 $0.00 $0.00 $0.36 $0.00

NWC North West Company 10,700 $239,253 90 $22.44 $22.30 $22.40 $22.40

NWH.DB NW Healthcare Deb 250 $25,781 5 $103.27 $103.11 $103.13 $103.13

NWH.UN NW Healthcare Un 15,200 $147,948 76 $9.78 $9.66 $9.66 $9.66

NWI Nuinsco Resources J 0 $0 0 $0.00 $0.00 $0.02 $0.00

NXC NexC Partners Corp A 3,100 $32,955 2 $10.65 $10.63 $10.63 $10.63

NXJ NexJ Systems Inc. J 2,300 $3,415 3 $1.64 $1.47 $1.47 $1.47

OBM Oban Mining Corp. J 0 $0 0 $0.00 $0.00 $0.18 $0.00

OCS.UN OCP Credit Stgy Un 1,000 $8,900 1 $8.90 $8.90 $8.90 $8.90

OCV.UN Convertible DbIncmUn 1,800 $15,048 5 $8.41 $8.32 $8.41 $8.41


OCX Onex Corporation SV 34,700 $2,135,488 280 $62.40 $60.80 $60.94 $60.94

ODI.UN OLeary CdnDivrs Incm 0 $0 0 $0.00 $0.00 $12.30 $0.00

OER Oando Energy Res J 4,000 $7,220 2 $1.82 $1.79 $1.82 $1.82

OFR.UN Floating Rate Fnd Un 0 $0 0 $0.00 $0.00 $10.31 $0.00

OGC OceanaGold Corp. 295,400 $692,749 1,030 $2.38 $2.31 $2.36 $2.36

OGD Orbit Garant Drill 5,000 $6,500 2 $1.30 $1.30 $1.30 $1.30

OGF.UN AstonHill Oil&Gas Un 7,300 $33,123 20 $4.61 $4.43 $4.43 $4.43

OLY Olympia Fin Group 0 $0 0 $0.00 $0.00 $36.00 $0.00

OMI Orosur Mining Inc. 0 $0 0 $0.00 $0.00 $0.24 $0.00

OMN Oracle Mining Corp J 1,000 $70 1 $0.07 $0.07 $0.07 $0.07

ONC Oncolytics Biotech 12,000 $7,105 10 $0.61 $0.57 $0.57 $0.57

OPM Opta Minerals Inc. 0 $0 0 $0.00 $0.00 $1.82 $0.00

OR Osisko Gld Royalty J 25,200 $354,210 204 $14.20 $13.88 $14.17 $14.17

ORA Aura Minerals Inc. J 7,000 $620 3 $0.09 $0.09 $0.09 $0.09

ORE Orezone Gold Corp. 9,500 $6,815 10 $0.73 $0.70 $0.70 $0.70

ORL Orocobre Ltd. Ord J 0 $0 0 $0.00 $0.00 $2.71 $0.00

ORT Orbite Aluminae A J 3,000 $1,410 5 $0.47 $0.47 $0.47 $0.47

ORT.DB Orbite Aluminae Db J 0 $0 0 $0.00 $0.00 $95.19 $0.00

ORT.DB.A Orbite Alum 7.5 Db J 0 $0 0 $0.00 $0.00 $117.00 $0.00

ORV Orvana Minerals J 11,000 $3,605 3 $0.33 $0.33 $0.33 $0.33

OSF.UN Oil Sands Sector Un 900 $5,706 2 $6.34 $6.34 $6.34 $6.34

OSL.UN OCP Senior Credit Un 100 $1,011 1 $10.11 $10.11 $10.11 $10.11

OSU Orsu Metals Corp. J 1,000 $30 1 $0.03 $0.03 $0.03 $0.03

OTC Open Text Corp 40,800 $2,518,871 374 $62.29 $61.34 $61.36 $61.36

OUY.U O'Leary US Stgy U Un 0 $0 0 $0.00 $0.00 $9.89 $0.00

OUY.UN O'Leary US Stgy A Un 1,200 $11,842 2 $9.87 $9.86 $9.86 $9.86

OXC Oryx Pete Corp. J 400 $3,918 2 $10.05 $9.54 $9.54 $9.54

OXF 1stAsset EngyCall Un 2,500 $16,045 2 $6.44 $6.33 $6.33 $6.33

OXF.A 1st AssetEngy Adv Un 0 $0 0 $0.00 $0.00 $6.92 $0.00

P Primero Mining Corp. 79,400 $439,880 545 $5.65 $5.36 $5.55 $5.55

P.DB.U Primero Mining US Db 0 $0 0 $0.00 $0.00 $102.00 $0.00

P.WT Primero Mining Wt 0 $0 0 $0.00 $0.00 $0.36 $0.00

P.WT.A Primero Mining Wt A 0 $0 0 $0.00 $0.00 $0.09 $0.00

P.WT.B Primero Mining B Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

PAA Pan American Silver 39,200 $486,860 340 $12.64 $12.28 $12.30 $12.30

PAR.DB Partners REIT 8% Deb 50 $5,028 2 $100.57 $100.56 $100.56 $100.56

PAR.DB.A Partners REIT 6% Deb 120 $10,960 4 $92.04 $91.11 $92.04 $92.04

PAR.DB.B Partners REIT 5.5 Db 0 $0 0 $0.00 $0.00 $92.50 $0.00

PAR.UN Partners REIT Un 6,200 $24,766 17 $4.05 $3.95 $3.99 $3.99

PBD Purpose Tot Ret Bond 1,400 $28,182 2 $20.13 $20.13 $20.13 $20.13

PBH Premium Brands Hldgs 2,000 $48,718 15 $24.59 $24.25 $24.25 $24.25

PBH.DB Premium Brands 7% Db 0 $0 0 $0.00 $0.00 $166.33 $0.00

PBH.DB.A Premium Brand 5.75Db 220 $23,889 6 $108.99 $108.38 $108.74 $108.74

PBH.DB.B Premium Brands 5.7Db 0 $0 0 $0.00 $0.00 $102.98 $0.00

PBH.DB.C Premium Brands 5.5Db 1,330 $137,613 19 $103.49 $102.91 $103.07 $103.07

PBI Purpose Best Ideas 0 $0 0 $0.00 $0.00 $21.74 $0.00

PBL Pollard Banknote Ltd 0 $0 0 $0.00 $0.00 $4.70 $0.00

PBU.UN Precious Mtl Buln Un 200 $2,200 1 $11.00 $11.00 $11.00 $11.00

PBY.UN Canso Credit A Un 550 $6,458 2 $11.72 $11.72 $11.72 $11.72

PCD.UN Pathfinder Convrt Un 700 $7,783 2 $11.12 $11.11 $11.11 $11.11

PCU.UN Premier Cdn Incm Un 0 $0 0 $0.00 $0.00 $2.99 $0.00

PCY Prophecy Coal Corp J 0 $0 0 $0.00 $0.00 $0.06 $0.00

PD Precision Drill Corp 244,666 $2,895,785 1,767 $12.12 $11.59 $11.62 $11.62

PDC PwrShares Cdn Div Un 0 $0 0 $0.00 $0.00 $26.12 $0.00

PDF Purpose Core Div Fnd 4,500 $110,528 5 $24.63 $24.52 $24.52 $24.52

PDL N.A. Palladium Ltd. 36,500 $7,820 34 $0.22 $0.21 $0.21 $0.21

PDL.DB NA Palladium 6.15 Db 0 $0 0 $0.00 $0.00 $58.01 $0.00

PDL.DB.A NA Palladium 7.5% Db 0 $0 0 $0.00 $0.00 $94.00 $0.00

PDN Paladin Energy Ord J 26,500 $9,925 12 $0.38 $0.37 $0.37 $0.37

PDV Prime Dividend Cl A 700 $5,649 1 $8.07 $8.07 $8.07 $8.07

PDV.PR.A Prime Dividend Pr 0 $0 0 $0.00 $0.00 $10.21 $0.00

PEG Pattern Energy Grp A 1,200 $42,404 12 $35.73 $35.03 $35.26 $35.26

PEY Peyto Expl & Dev 26,893 $944,684 227 $35.50 $34.73 $35.01 $35.01

PFB PFB Corporation 0 $0 0 $0.00 $0.00 $4.33 $0.00

PFD.U Ltd DuratnInvstGrdUS 0 $0 0 $0.00 $0.00 $23.70 $0.00

PFD.UN Ltd DuratnInvstGrd 0 $0 0 $0.00 $0.00 $23.56 $0.00

PFH PwrShr HY CorpBnd Un 1,000 $20,600 4 $20.61 $20.59 $20.59 $20.59


PFL PwrShr 1-3Yr LadFltg 0 $0 0 $0.00 $0.00 $20.00 $0.00

PFR.UN Advantged Prefer Un 0 $0 0 $0.00 $0.00 $21.69 $0.00

PG Premier Gold Mines J 132,400 $353,689 582 $2.71 $2.62 $2.68 $2.68

PGD Peregrine Diamonds J 2,000 $415 2 $0.21 $0.21 $0.21 $0.21

PGD.RT Peregrine Diamnd RtJ 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGF Pengrowth Energy 264,310 $1,496,588 854 $5.85 $5.55 $5.58 $5.58

PGF.DB.A Pengrwth Engy 6.25Db 0 $0 0 $0.00 $0.00 $100.68 $0.00

PGF.DB.B Pengrwth 6.25%Mar Db 1,600 $166,322 14 $104.09 $103.75 $104.01 $104.01

PGI.UN PIMCO Gbl IncmOpp Un 14,700 $139,214 34 $9.55 $9.40 $9.55 $9.55

PGL PwrShr Ultr LiqLTGvt 400 $8,832 2 $22.08 $22.08 $22.08 $22.08

PHE Purpose Tact Hegd Eq 1,500 $33,585 3 $22.40 $22.32 $22.32 $22.32

PHE.B Purpose TacHg NN-Cur 0 $0 0 $0.00 $0.00 $20.30 $0.00

PHR Purpose Duratn HgREF 0 $0 0 $0.00 $0.00 $20.51 $0.00

PHS.U Sprott Phy Silver US 2,100 $14,695 5 $7.03 $6.96 $6.96 $6.96

PHX PHX Energy Services 16,700 $222,863 136 $13.51 $13.23 $13.42 $13.42

PHY.U Sprott Phy Gld Un US 1,600 $16,038 2 $10.03 $10.02 $10.03 $10.03

PIC.A Premium Income Cl A 4,100 $34,356 7 $8.40 $8.36 $8.36 $8.36

PIC.PR.A Premium Income Pr 0 $0 0 $0.00 $0.00 $15.80 $0.00

PIH Pacific Insight Elec 0 $0 0 $0.00 $0.00 $4.68 $0.00

PIN Purpose Monthly Incm 0 $0 0 $0.00 $0.00 $20.78 $0.00

PJC.A Jean Coutu Group SV 25,400 $603,791 212 $24.17 $23.44 $23.74 $23.74

PKI Parkland Fuel Corp. 52,900 $1,133,422 480 $21.73 $21.02 $21.35 $21.35

PKI.DB Parkland Fuel 6.5 Db 0 $0 0 $0.00 $0.00 $147.00 $0.00

PKI.DB.A Parkland Fuel 5.75Db 350 $41,983 3 $120.00 $118.26 $120.00 $120.00

PLG Pilot Gold Inc. J 30,000 $31,566 77 $1.08 $1.02 $1.02 $1.02

PLG.WT Pilot Gold Inc. Wt J 0 $0 0 $0.00 $0.00 $0.23 $0.00

PLI ProMetic Life J 230,400 $385,753 299 $1.71 $1.65 $1.66 $1.66

PLS Polaris Minerals J 9,100 $19,002 23 $2.10 $2.05 $2.05 $2.05

PLT.DB Parallel Energy Deb 1,100 $101,893 2 $92.99 $91.01 $92.99 $92.99

PLT.UN Parallel Energy Un 16,600 $61,301 47 $3.74 $3.63 $3.63 $3.63

PLZ.DB.B Plaza Retail Tr8% Db 0 $0 0 $0.00 $0.00 $105.00 $0.00

PLZ.DB.C Plaza Retail Tr 7%Db 0 $0 0 $0.00 $0.00 $104.00 $0.00

PLZ.DB.D Plaza RetailTr5.75Db 200 $20,546 2 $102.74 $102.49 $102.49 $102.49

PLZ.UN Plaza Retail REIT Un 4,700 $18,512 11 $3.96 $3.92 $3.92 $3.92

PMB.UN Picton Mahoney A Un 2,000 $20,712 4 $10.41 $10.28 $10.28 $10.28

PME Sentry Prime Metal A 10,900 $36,672 20 $3.42 $3.32 $3.34 $3.34

PMT Perpetual Energy Inc 31,600 $53,322 149 $1.75 $1.61 $1.62 $1.62

PMT.DB.D Perpetual 7.25% Deb 0 $0 0 $0.00 $0.00 $99.95 $0.00

PMT.DB.E Perpetual 7% Deb 0 $0 0 $0.00 $0.00 $101.76 $0.00

PNC.A Postmedia Ntwrk C J 0 $0 0 $0.00 $0.00 $1.80 $0.00

PNC.B Postmedia Ntwrk VV J 0 $0 0 $0.00 $0.00 $2.00 $0.00

PNP Pinetree Capital J 67,000 $15,583 40 $0.24 $0.23 $0.24 $0.24

PNP.DB Pinetree Cap 10%Db J 0 $0 0 $0.00 $0.00 $78.99 $0.00

POM Polymet Mining J 2,100 $2,521 2 $1.21 $1.20 $1.20 $1.20

POT Potash Corp of Sask 358,904 $13,775,613 3,143 $38.69 $38.11 $38.37 $38.37

POU Paramount Res Cl A 63,100 $4,066,223 563 $66.32 $63.12 $63.13 $63.13

POW Power Corp of Cda SV 179,700 $5,528,367 1,517 $31.01 $30.63 $30.70 $30.70

POW.PR.A Power Corp 5.6% Pr A 100 $2,521 1 $25.21 $25.21 $25.21 $25.21

POW.PR.B Power Corp 5.35% Pr 900 $22,432 2 $24.96 $24.92 $24.96 $24.96

POW.PR.C Power Corp 5.80% Pr 800 $20,248 2 $25.34 $25.28 $25.28 $25.28

POW.PR.D Power Corp 5.00% Pr 2,800 $67,985 6 $24.34 $24.21 $24.24 $24.24

POW.PR.E Power Corp Part. Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

POW.PR.F Power Corp Sr861stPr 0 $0 0 $0.00 $0.00 $39.00 $0.00

POW.PR.G Power Corp 5.6% Pr G 500 $13,113 2 $26.24 $26.17 $26.17 $26.17

PPL Pembina Pipeline 146,000 $6,822,630 1,151 $47.04 $46.44 $46.66 $46.66

PPL.DB.C Pembina Pipe 5.75 Db 1,880 $307,900 5 $164.28 $163.07 $163.07 $163.07

PPL.DB.E Pembina Pipe5.75Db E 520 $97,640 3 $188.00 $187.00 $188.00 $188.00

PPL.DB.F Pembina Pipe5.75Db F 150 $23,609 1 $157.39 $157.39 $157.39 $157.39

PPL.PR.A Pembina Pipe Sr 1 Pr 800 $19,574 3 $24.49 $24.31 $24.49 $24.49

PPL.PR.C Pembina Pipe Sr 3 Pr 1,600 $40,513 3 $25.39 $25.24 $25.24 $25.24

PPL.PR.E Pembina Pipe Sr 5 Pr 1,400 $36,433 5 $26.05 $25.99 $26.00 $26.00

PPL.PR.G Pembina Pipe Sr 7 Pr 0 $0 0 $0.00 $0.00 $25.44 $0.00

PPS PwrShares Cdn Pr Un 400 $7,188 1 $17.97 $17.97 $17.97 $17.97

PPT.U Sprott PhyPlat US Un 0 $0 0 $0.00 $0.00 $9.46 $0.00

PPY Painted Pony Pete J 148,500 $1,839,115 1,178 $12.65 $12.07 $12.44 $12.44

PRA Purpose DiversRl Ast 0 $0 0 $0.00 $0.00 $21.04 $0.00

PRE Pacific Rubiales 420,915 $7,976,964 2,867 $19.12 $18.65 $19.08 $19.08


PRF.UN PineBrdge InvGrd Sec 0 $0 0 $0.00 $0.00 $22.00 $0.00

PRI Primary Engy Recycle 1,100 $6,193 2 $5.63 $5.63 $5.63 $5.63

PRK Potash Ridge Corp. J 0 $0 0 $0.00 $0.00 $0.25 $0.00

PRU Perseus Mining Ord J 5,500 $1,755 10 $0.33 $0.31 $0.31 $0.31

PRW Petrowest Corp. Cl A 76,300 $86,156 181 $1.16 $1.11 $1.11 $1.11

PSA Purpose High IntSvgs 0 $0 0 $0.00 $0.00 $50.00 $0.00

PSB PwrShares CorpBnd Un 9,900 $192,205 17 $19.43 $19.40 $19.43 $19.43

PSD Pulse Seismic Inc. 19,800 $61,765 64 $3.17 $3.04 $3.16 $3.16

PSF.UN Preferred Invest Un 4,000 $37,699 7 $9.46 $9.38 $9.46 $9.46

PSG Performance Sports 4,900 $88,133 47 $18.14 $17.88 $18.14 $18.14

PSI Pason Systems Inc. 27,100 $839,265 243 $31.53 $30.56 $30.87 $30.87

PSK PrairieSky Royalty 52,100 $1,813,400 354 $35.50 $34.15 $34.58 $34.58

PSR Polar Star Mining J 3,000 $135 1 $0.05 $0.05 $0.05 $0.05

PTB Powershr TactBond Un 0 $0 0 $0.00 $0.00 $19.35 $0.00

PTM Platinum Grp Metal J 13,500 $13,300 19 $1.00 $0.97 $0.99 $0.99

PTQ Petaquilla Mineral J 139,000 $8,090 17 $0.07 $0.05 $0.07 $0.07

PTS Points Int'l Ltd. J 0 $0 0 $0.00 $0.00 $19.66 $0.00

PTZ Pethealth Inc. J 0 $0 0 $0.00 $0.00 $2.77 $0.00

PUR Pure Tech Ltd. J 8,700 $69,660 37 $8.05 $7.95 $8.00 $8.00

PVG Pretium Resources J 42,100 $246,462 390 $5.95 $5.82 $5.86 $5.86

PVS.PR.A Partners Val AA Pr 1 0 $0 0 $0.00 $0.00 $25.43 $0.00

PVS.PR.B Partners Val AA Pr 3 0 $0 0 $0.00 $0.00 $25.10 $0.00

PVS.PR.C Partners Val AA Pr 5 0 $0 0 $0.00 $0.00 $26.10 $0.00

PVS.PR.D Partners Val AA Pr 6 0 $0 0 $0.00 $0.00 $24.50 $0.00

PWB Pacific&Wstrn Bank J 400 $2,263 3 $5.67 $5.65 $5.66 $5.66

PWC PWC Capital Inc. 1,000 $455 1 $0.46 $0.46 $0.46 $0.46

PWC.NT.C PWC Capital Inc C Nt 0 $0 0 $0.00 $0.00 $74.99 $0.00

PWC.PR.A PWC Capital 7% Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

PWC.PR.B PWC Capital Inc B Pr 100 $1,499 1 $14.99 $14.99 $14.99 $14.99

PWE Pwrtech Uranium A J 0 $0 0 $0.00 $0.00 $0.05 $0.00

PWF Power Financial Corp 70,717 $2,396,546 625 $34.24 $33.75 $33.85 $33.85

PWF.PR.A Power Financial Pr A 500 $10,375 1 $20.75 $20.75 $20.75 $20.75

PWF.PR.E Power Financial Pr D 200 $5,060 1 $25.30 $25.30 $25.30 $25.30

PWF.PR.F Power Fin 5.25% Pr E 1,700 $43,083 4 $25.36 $25.32 $25.36 $25.36

PWF.PR.G Power Fin 5.90% Pr F 1,100 $28,140 3 $25.62 $25.55 $25.55 $25.55

PWF.PR.H Power Fin 5.75% Pr H 0 $0 0 $0.00 $0.00 $25.61 $0.00

PWF.PR.I Power Fin 6% Pr I 0 $0 0 $0.00 $0.00 $25.52 $0.00

PWF.PR.K Power Fin 4.95% Pr K 100 $2,443 1 $24.43 $24.43 $24.43 $24.43

PWF.PR.L Power Fin 5.10% Pr L 300 $7,540 3 $25.19 $25.06 $25.15 $25.15

PWF.PR.O Power Fin 5.80% Pr O 0 $0 0 $0.00 $0.00 $26.34 $0.00

PWF.PR.P Power Fin 4.40% Pr P 900 $20,895 4 $23.22 $23.21 $23.22 $23.22

PWF.PR.R Power Fin 5.50% Pr R 1,900 $49,486 5 $26.13 $25.99 $26.13 $26.13

PWF.PR.S Power Fin 4.80% Pr S 2,200 $52,893 5 $24.09 $24.01 $24.03 $24.03

PWF.PR.T Power Fin 4.20% Pr T 200 $5,228 1 $26.14 $26.14 $26.14 $26.14

PWT Penn West Petroleum 361,150 $2,668,772 1,481 $7.56 $7.15 $7.16 $7.16

PXC PwrShr FTSE RAFI Cdn 0 $0 0 $0.00 $0.00 $24.79 $0.00

PXF 1st Asset ProvBnd Un 0 $0 0 $0.00 $0.00 $9.79 $0.00

PXF.A 1st Asset ProvBnd Ad 0 $0 0 $0.00 $0.00 $9.61 $0.00

PXT Parex Resources J 94,000 $1,184,254 749 $12.88 $12.48 $12.56 $12.56

PXU PwrShrs FTSE RAFI US 5,000 $152,950 1 $30.59 $30.59 $30.59 $30.59

PXX BlackPearl Res Inc J 316,000 $664,929 723 $2.15 $2.07 $2.11 $2.11

PZA Pizza Pizza Royalty 5,100 $68,428 26 $13.47 $13.35 $13.35 $13.35

PZG Paramount Gold&Sil J 500 $505 1 $1.01 $1.01 $1.01 $1.01

QBR.A Quebecor Inc Cl A MV 0 $0 0 $0.00 $0.00 $28.01 $0.00

QBR.B Quebecor Inc Cl B SV 33,491 $935,124 289 $28.11 $27.72 $27.84 $27.84

QEC Questerre Corp. J 1,000 $1,010 1 $1.01 $1.01 $1.01 $1.01

QLT QLT Inc. 0 $0 0 $0.00 $0.00 $5.18 $0.00

QQC PwrShares QQQCADH Un 15,000 $529,800 4 $35.38 $35.20 $35.20 $35.20

QRM Quest Rare Min J 3,500 $578 3 $0.17 $0.17 $0.17 $0.17

QRM.WT Quest Rare Min Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

QXM 1stAsst MornstrNBkQC 0 $0 0 $0.00 $0.00 $15.39 $0.00

QXM.A 1stAsst MornNBkQC Ad 0 $0 0 $0.00 $0.00 $15.01 $0.00

R Romarco Minerals J 32,500 $24,070 38 $0.75 $0.73 $0.73 $0.73

RAV.UN Ravensource Fund Un 0 $0 0 $0.00 $0.00 $12.42 $0.00

RBA Ritchie Bros Auction 14,731 $375,786 146 $25.80 $25.00 $25.58 $25.58

RBI RB Energy Inc. J 75,000 $11,473 25 $0.16 $0.15 $0.16 $0.16

RBM Response Biomed J 1,900 $2,276 2 $1.20 $1.19 $1.19 $1.19


RBN.UN Blue Ribbon Incm Un 4,000 $47,466 9 $11.92 $11.79 $11.79 $11.79

RBO RBC 1-5Yr LddCrp Bnd 500 $10,030 1 $20.06 $20.06 $20.06 $20.06

RBS R Split 3 Corp A Cap 0 $0 0 $0.00 $0.00 $18.99 $0.00

RBS.PR.B R Split 3 Corp. Pr B 0 $0 0 $0.00 $0.00 $13.72 $0.00

RC RDM Corporation J 2,100 $4,950 3 $2.40 $2.35 $2.36 $2.36

RCD RBC QuantCdnDiv Lead 1,800 $38,345 6 $21.42 $21.26 $21.28 $21.28

RCH Richelieu Hardware 800 $39,376 8 $49.51 $48.99 $49.51 $49.51

RCI.A Rogers Comm Cl A 0 $0 0 $0.00 $0.00 $43.76 $0.00

RCI.B Rogers Comm Cl B NV 268,823 $11,248,959 2,376 $42.14 $41.57 $41.78 $41.78

RCL Ridley Inc. 0 $0 0 $0.00 $0.00 $24.01 $0.00

RCO.UN Middlefld Can-Glb Un 0 $0 0 $0.00 $0.00 $10.02 $0.00

RDI Rockwell Diamonds J 0 $0 0 $0.00 $0.00 $0.37 $0.00

RDK Redhawk Resources J 4,500 $633 4 $0.15 $0.14 $0.14 $0.14

RDL Redline Commun Grp J 500 $1,515 1 $3.03 $3.03 $3.03 $3.03

RE Rock Energy Inc. J 63,400 $446,142 324 $7.22 $6.86 $7.17 $7.17

REF.UN Cdn Real Estate Un 12,485 $602,309 114 $48.47 $48.08 $48.37 $48.37

REI.PR.A RioCan REIT Ser A Pr 800 $20,162 4 $25.24 $25.16 $25.18 $25.18

REI.PR.C RioCan REIT Ser C Pr 100 $2,557 1 $25.57 $25.57 $25.57 $25.57

REI.UN RioCan Rl Est Tr Un 111,906 $2,867,952 779 $25.75 $25.53 $25.68 $25.68

REN Renaissance Gold J 0 $0 0 $0.00 $0.00 $0.38 $0.00

RES Rare Element Res J 500 $350 1 $0.70 $0.70 $0.70 $0.70

RET Reitman's Canada 900 $5,633 2 $6.29 $6.15 $6.15 $6.15

RET.A Reitman's Cda A NV 8,700 $55,995 62 $6.54 $6.31 $6.32 $6.32

RFP Resolute Forest Prod 600 $10,344 6 $17.35 $17.13 $17.20 $17.20

RGL Royal Gold, Inc. 2,101 $154,692 21 $74.48 $72.86 $73.06 $73.06

RGX Argex Titanium Inc J 38,500 $26,965 48 $0.71 $0.69 $0.70 $0.70

RIB.UN Ridgewood Cdn Bnd Un 0 $0 0 $0.00 $0.00 $13.11 $0.00

RIC Richmont Mines 3,600 $8,030 21 $2.27 $2.21 $2.21 $2.21

RID RBC QuantEAFE Div Un 4,300 $87,031 9 $20.34 $20.21 $20.23 $20.23

RID.U RBC QuantEAFE Div US 1,000 $18,130 1 $18.13 $18.13 $18.13 $18.13

RIO Rio Alto Mining J 308,800 $824,804 1,048 $2.75 $2.60 $2.62 $2.62

RIT.UN 1st Asset CdnREIT Un 700 $8,916 3 $12.75 $12.73 $12.73 $12.73

RKN Redknee Solutions J 28,900 $102,808 207 $3.75 $3.50 $3.52 $3.52

RLC Regal Lifestyle J 13,300 $110,007 50 $8.39 $8.16 $8.23 $8.23

RLC.DB Regal Lifestyl 6%DbJ 0 $0 0 $0.00 $0.00 $105.01 $0.00

RME Rocky Mtn Dealership 5,400 $59,061 44 $10.99 $10.82 $10.96 $10.96

RMM.DB.A Retrocom 6.75% Deb 0 $0 0 $0.00 $0.00 $102.50 $0.00

RMM.DB.B Retrocom 5.45% Deb 70 $6,872 5 $98.20 $98.05 $98.05 $98.05

RMM.DB.C Retrocom 5.50% Deb 80 $7,504 8 $94.01 $93.57 $93.57 $93.57

RMM.UN Retrocom REIT Un 33,818 $143,780 164 $4.26 $4.24 $4.26 $4.26

RMP RMP Energy Inc. J 227,462 $1,554,018 1,421 $7.01 $6.67 $6.68 $6.68

RMX Rubicon Minerals J 116,700 $183,406 182 $1.62 $1.54 $1.57 $1.57

RMX.WT Rubicon Mineral Wt J 0 $0 0 $0.00 $0.00 $0.07 $0.00

RN Rio Novo Gold Ord J 0 $0 0 $0.00 $0.00 $0.09 $0.00

RN.WT Rio Novo Gold Wt J 0 $0 0 $0.00 $0.00 $0.02 $0.00

RNW TransAlta Renewable 51,300 $585,178 429 $11.56 $11.31 $11.36 $11.36

RNX Royal Nickel Corp. J 13,000 $5,755 9 $0.45 $0.44 $0.44 $0.44

RNX.WT Royal Nickel Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RON RONA inc. 72,700 $993,750 535 $13.73 $13.57 $13.68 $13.68

RON.PR.A RONA inc. 5.25% Pr 0 $0 0 $0.00 $0.00 $21.59 $0.00

RPG Ram Power, Corp. J 72,000 $1,080 4 $0.02 $0.02 $0.02 $0.02

RPG.WT.A Ram Power Corp A WtJ 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPI.UN Richards Pckng Un 2,700 $34,959 6 $13.24 $12.76 $12.76 $12.76

RQB RBC Target 14 CrpBnd 0 $0 0 $0.00 $0.00 $18.81 $0.00

RQC RBC Target 15 CrpBnd 13,700 $264,958 2 $19.34 $19.34 $19.34 $19.34

RQD RBC Target 16 CrpBnd 15,400 $300,608 5 $19.52 $19.52 $19.52 $19.52

RQE RBC Target 17 CrpBnd 16,400 $325,864 4 $19.87 $19.86 $19.87 $19.87

RQF RBC Target 18 CrpBnd 16,100 $320,562 3 $19.92 $19.91 $19.91 $19.91

RQG RBC Target 19 CrpBnd 18,700 $377,799 5 $20.22 $20.15 $20.15 $20.15

RQH RBC Target 20 CrpBnd 13,600 $277,304 2 $20.39 $20.39 $20.39 $20.39

RQI RBC Target 21CorpBnd 15,000 $300,000 1 $20.00 $20.00 $20.00 $20.00

RRF.UN Raven Rk StrategicUn 500 $4,615 1 $9.23 $9.23 $9.23 $9.23

RRX Raging River Expl 174,080 $1,572,190 1,122 $9.33 $8.78 $8.82 $8.82

RSC Strateco Resources J 24,000 $720 2 $0.03 $0.03 $0.03 $0.03

RSI Rogers Sugar Inc. 25,300 $117,401 129 $4.70 $4.55 $4.59 $4.59

RSI.DB.C Rogers Sugar 5.7% Db 10 $1,030 1 $103.02 $103.02 $103.02 $103.02

RSI.DB.D Rogers Sugar 5.75%Db 310 $32,232 7 $104.11 $103.53 $103.53 $103.53


RTG RTG Mining Inc Ord J 0 $0 0 $0.00 $0.00 $1.05 $0.00

RTG.WT RTG Mining Inc. Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RTK Artek Exploration J 15,700 $43,427 73 $2.83 $2.72 $2.74 $2.74

RTU.UN Cdn Resources Tr Un 0 $0 0 $0.00 $0.00 $14.25 $0.00

RUD RBC QntUS DivLead Un 12,000 $261,978 16 $21.96 $21.77 $21.77 $21.77

RUD.U RBC QntUS DivLeadUSD 9,500 $185,175 4 $19.51 $19.48 $19.48 $19.48

RUS Russel Metals Inc. 6,700 $231,286 52 $34.80 $34.30 $34.67 $34.67

RUS.DB Russel Metals 7.75Db 70 $9,493 7 $135.93 $135.42 $135.42 $135.42

RVM Revett Mining Co J 0 $0 0 $0.00 $0.00 $1.26 $0.00

RVX Resverlogix Corp. J 2,000 $1,335 3 $0.68 $0.65 $0.68 $0.68

RWC 1st AstMSCI CdaLR Un 0 $0 0 $0.00 $0.00 $10.18 $0.00

RWC.A 1st AstMSCI CdaLR Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWE 1stAst MSCI EurLR Un 0 $0 0 $0.00 $0.00 $21.55 $0.00

RWE.A 1stAst MSCI EurLR Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWE.B 1stAst EurLR Unhg Un 0 $0 0 $0.00 $0.00 $21.20 $0.00

RWE.D 1stAst EurLR Unhg Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWU 1st Ast MSCI USA Un 0 $0 0 $0.00 $0.00 $11.19 $0.00

RWU.A 1st Ast MSCI USA Adv 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWU.B 1stAstMSCI USA Unheg 16,000 $179,360 4 $11.21 $11.21 $11.21 $11.21

RWU.D 1st Ast USA Unheg Ad 0 $0 0 $0.00 $0.00 $11.24 $0.00

RWW 1st AstMSCI World Un 0 $0 0 $0.00 $0.00 $21.94 $0.00

RWW.A 1st AstMSCI Wrld Adv 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWW.B 1st AstMSCI WrldUnhg 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWW.D 1st AstMSCI WrlUnhgA 0 $0 0 $0.00 $0.00 $0.00 $0.00

RY Royal Bank of Canada 559,783 $44,714,304 4,781 $80.34 $79.53 $79.73 $79.73

RY.PR.A Royal Bank Pr Ser AA 200 $5,070 1 $25.35 $25.35 $25.35 $25.35

RY.PR.B Royal Bank Pr Ser AB 0 $0 0 $0.00 $0.00 $25.56 $0.00

RY.PR.C Royal Bank Pr Ser AC 1,000 $25,670 1 $25.67 $25.67 $25.67 $25.67

RY.PR.D Royal Bank Pr Ser AD 5,500 $140,856 7 $25.70 $25.59 $25.59 $25.59

RY.PR.E Royal Bank Pr Ser AE 1,600 $41,088 3 $25.71 $25.65 $25.65 $25.65

RY.PR.F Royal Bank Pr Ser AF 1,900 $48,801 3 $25.76 $25.67 $25.67 $25.67

RY.PR.G Royal Bank Pr Ser AG 2,500 $64,370 5 $25.79 $25.70 $25.70 $25.70

RY.PR.H Royal Bank Pr Ser BB 800 $20,225 3 $25.29 $25.28 $25.28 $25.28

RY.PR.I Royal Bank Pr Ser AJ 3,600 $91,984 8 $25.61 $25.51 $25.61 $25.61

RY.PR.K Royal Bank Pr Ser AK 300 $7,734 3 $25.78 $25.78 $25.78 $25.78

RY.PR.L Royal Bank Pr Ser AL 400 $10,570 2 $26.44 $26.42 $26.44 $26.44

RY.PR.W Royal Bank Pr Ser W 400 $10,060 2 $25.15 $25.15 $25.15 $25.15

RY.PR.Y Royal Bank Pr Ser AX 1,600 $40,559 4 $25.39 $25.33 $25.33 $25.33

RY.PR.Z Royal Bank Pr Ser AZ 3,900 $99,370 13 $25.53 $25.45 $25.47 $25.47

S Sherritt Int'l Corp 372,900 $1,172,631 1,618 $3.21 $3.11 $3.13 $3.13

SAM Starcore Intl Mine J 4,000 $640 2 $0.16 $0.16 $0.16 $0.16

SAP Saputo Inc. 93,800 $2,992,106 852 $32.18 $31.20 $32.11 $32.11

SAS St. Andrew Gldflds J 15,000 $4,050 5 $0.27 $0.27 $0.27 $0.27

SAU St. Augustine Gld J 0 $0 0 $0.00 $0.00 $0.15 $0.00

SBB Sabina Gld & Slvr J 25,500 $14,045 21 $0.57 $0.54 $0.55 $0.55

SBC Brompton Splt Banc A 1,300 $18,829 3 $14.55 $14.42 $14.42 $14.42

SBC.PR.A Brompton Splt Bnc Pr 0 $0 0 $0.00 $0.00 $10.29 $0.00

SBI Serabi Gld plc Ord J 0 $0 0 $0.00 $0.00 $0.11 $0.00

SBN S Split Corp Cl A 1,400 $13,270 2 $9.49 $9.47 $9.47 $9.47

SBN.PR.A S Split Corp. Pr 800 $8,056 2 $10.10 $10.04 $10.04 $10.04

SBR Silver Bear Res J 0 $0 0 $0.00 $0.00 $0.11 $0.00

SBT.U Silver Bullion US 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBT.UN Silver Bullion Un 3,500 $36,381 12 $10.50 $10.26 $10.36 $10.36

SCC Sears Canada Inc 10,500 $115,541 78 $11.33 $10.51 $11.10 $11.10

SCI.UN SCITI ROCS Trust Un 1,500 $9,815 3 $6.55 $6.53 $6.53 $6.53

SCL ShawCor Ltd. 22,500 $1,247,395 211 $56.52 $54.68 $55.21 $55.21

SCP Sprott Resource Corp 40,000 $107,200 162 $2.83 $2.57 $2.66 $2.66

SCU Second Cup Ltd. The 100 $341 1 $3.41 $3.41 $3.41 $3.41

SCW.UN Canso Slct Oppor Un 0 $0 0 $0.00 $0.00 $10.47 $0.00

SDI Spectral Diagnstcs 23,000 $7,260 11 $0.33 $0.31 $0.33 $0.33

SDY Strad Energy Serv J 2,400 $11,836 8 $4.97 $4.92 $4.93 $4.93

SEA Seabridge Gold Inc J 4,500 $40,732 42 $9.15 $8.97 $9.04 $9.04

SEC Senvest Capital Inc 300 $43,226 3 $146.03 $140.21 $140.21 $140.21

SEN Serinus Energy J 0 $0 0 $0.00 $0.00 $2.15 $0.00

SEQ Shoreline Energy J 3,500 $2,515 2 $0.73 $0.71 $0.73 $0.73

SEQ.DB Shoreline Engy Deb J 0 $0 0 $0.00 $0.00 $69.23 $0.00

SES Secure Energy Serv J 65,600 $1,562,891 622 $24.40 $23.44 $23.58 $23.58


SFI.UN Sprott Stgy Fixed Un 2,400 $17,914 3 $7.47 $7.45 $7.45 $7.45

SGF Shore Gold Inc. J 0 $0 0 $0.00 $0.00 $0.25 $0.00

SGL Spyglass Res Corp. 69,800 $96,506 37 $1.39 $1.37 $1.37 $1.37

SGQ SouthGobi Res Ltd J 0 $0 0 $0.00 $0.00 $0.64 $0.00

SGR San Gold Corp. J 0 $0 0 $0.00 $0.00 $0.10 $0.00

SGR.DB San Gld Corp 8% Db J 10 $335 1 $33.49 $33.49 $33.49 $33.49

SGY Surge Energy Inc. J 910,550 $6,485,291 4,889 $7.32 $6.91 $6.94 $6.94

SIF.UN Strategic AllocateUn 0 $0 0 $0.00 $0.00 $9.32 $0.00

SII Sprott Inc. 33,400 $92,398 156 $2.86 $2.72 $2.73 $2.73

SIN.UN SCITI Trust Trans Un 3,000 $35,149 7 $11.83 $11.49 $11.49 $11.49

SIS Savaria Corp. J 4,300 $15,683 7 $3.69 $3.60 $3.62 $3.62

SJ Stella-Jones Inc. 7,300 $213,564 67 $29.43 $29.12 $29.43 $29.43

SJR.B Shaw Comm Cl B NV 132,800 $3,602,225 1,120 $27.34 $27.01 $27.09 $27.09

SJR.PR.A Shaw Comm Cl 2 Pr A 1,100 $24,530 5 $22.35 $22.12 $22.31 $22.31

SKA.UN Skylon All Asset Un 0 $0 0 $0.00 $0.00 $18.73 $0.00

SKG.UN Skylon Growth Tr Un 300 $2,652 1 $8.84 $8.84 $8.84 $8.84

SLF Sun Life Fin Inc. 304,124 $12,241,523 2,318 $40.65 $40.10 $40.23 $40.23

SLF.PR.A Sun Life Fin Pr A 1,600 $37,832 6 $23.68 $23.61 $23.66 $23.66

SLF.PR.B Sun Life Fin Ser2 Pr 1,600 $37,952 5 $23.77 $23.70 $23.70 $23.70

SLF.PR.C Sun Life Fin Ser3 Pr 300 $6,746 3 $22.53 $22.46 $22.53 $22.53

SLF.PR.D Sun Life Fin Ser4 Pr 200 $4,490 1 $22.45 $22.45 $22.45 $22.45

SLF.PR.E Sun Life Fin Ser5 Pr 300 $6,747 1 $22.49 $22.49 $22.49 $22.49

SLF.PR.G Sun Life Fin Sr8R Pr 800 $17,522 4 $21.93 $21.89 $21.93 $21.93

SLF.PR.H Sun Life Fin 10R Pr 400 $10,164 3 $25.42 $25.40 $25.40 $25.40

SLF.PR.I Sun Life Fin 12R Pr 1,700 $44,341 6 $26.22 $26.02 $26.02 $26.02

SLR Solitario Expl J 0 $0 0 $0.00 $0.00 $1.42 $0.00

SLW Silver Wheaton Corp. 233,950 $5,277,888 1,705 $22.91 $22.35 $22.47 $22.47

SMA SMART Tech Inc A SV 7,800 $13,728 20 $1.80 $1.74 $1.74 $1.74

SMC Sulliden Mng Cap J 7,500 $3,690 5 $0.50 $0.46 $0.50 $0.50

SMF SEMAFO Inc. J 362,200 $1,431,387 1,488 $4.03 $3.87 $3.91 $3.91

SMT Sierra Metals Inc. J 1,100 $1,893 2 $1.73 $1.72 $1.73 $1.73

SMU.UN Summit Ind REIT Un J 13,800 $82,968 24 $6.07 $5.99 $5.99 $5.99

SNC SNC - Lavalin Group 22,400 $1,165,991 192 $52.47 $51.18 $52.14 $52.14

SOX Stuart Olson Inc. 2,600 $23,112 15 $8.92 $8.85 $8.89 $8.89

SOX.DB Stuart Olsn 6%Ext Db 10 $1,016 1 $101.61 $101.61 $101.61 $101.61

SOX.DB.A Stuart Olsn 12/19 Db 3,040 $307,256 31 $101.26 $100.71 $101.24 $101.24

SOY SunOpta, Inc. 5,600 $75,902 54 $13.83 $13.37 $13.83 $13.83

SPB Superior Plus Corp. 52,500 $743,105 432 $14.26 $14.03 $14.18 $14.18

SPB.DB.E Superior+ 5.75 Deb E 60 $6,212 6 $103.61 $103.51 $103.51 $103.51

SPB.DB.F Superior+ 6% Deb F 70 $7,561 1 $108.01 $108.01 $108.01 $108.01

SPB.DB.G Superior+ 10/31/16Db 20 $2,450 1 $122.49 $122.49 $122.49 $122.49

SPB.DB.H Superior+ 6/30/19 Db 20 $2,155 2 $107.76 $107.76 $107.76 $107.76

SPE Spartan Engy Corp J 213,725 $748,678 485 $3.61 $3.42 $3.43 $3.43

SPM Scorpio Mining J 22,500 $6,185 5 $0.28 $0.27 $0.27 $0.27

SPT Stockport Expl Inc J 0 $0 0 $0.00 $0.00 $0.05 $0.00

SQP Strongco Corporation 0 $0 0 $0.00 $0.00 $3.46 $0.00

SQZ Serica Energy Ord J 0 $0 0 $0.00 $0.00 $0.28 $0.00

SRT.U Slate Retail Cl U Un 0 $0 0 $0.00 $0.00 $11.43 $0.00

SRT.UN Slate Retail CAD Un 1,200 $13,856 3 $11.69 $11.51 $11.51 $11.51

SRV.UN SIR Royalty Incm Un 1,100 $14,237 3 $12.97 $12.83 $12.95 $12.95

SSF.UN Symphony FltgLoan Un 2,500 $23,760 3 $9.54 $9.49 $9.49 $9.49

SSL Sandstorm Gold Ltd. 52,700 $258,765 430 $4.99 $4.82 $4.82 $4.82

SSL.WT.A Sandstorm Gold Wt A 500 $105 1 $0.21 $0.21 $0.21 $0.21

SSL.WT.B Sandstorm Gold Wt B 0 $0 0 $0.00 $0.00 $0.84 $0.00

SSL.WT.C Sandstorm Gold C Wt 0 $0 0 $0.00 $0.00 $0.07 $0.00

SSO Silver Standard Res 59,600 $407,720 506 $6.99 $6.71 $6.74 $6.74

ST Stonegate Agricom J 0 $0 0 $0.00 $0.00 $0.10 $0.00

ST.WT.A Stonegate Agri Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

STB Student Transport 20,200 $140,801 121 $7.02 $6.92 $6.93 $6.93

STB.DB.B Student Trans 6.75Db 400 $41,721 17 $104.57 $104.11 $104.11 $104.11

STB.DB.C Student Trans 6.25Db 1,240 $128,403 13 $103.99 $103.01 $103.99 $103.99

STB.DB.U Student Trns6.25USDb 260 $26,532 3 $102.09 $101.99 $102.09 $102.09

STN Stantec Inc. 4,800 $348,084 39 $73.01 $72.04 $72.57 $72.57

STP Sthrn Pacific Res J 52,000 $2,080 2 $0.04 $0.04 $0.04 $0.04

STP.DB Sthrn Pacific 6%Db J 1,120 $10,053 6 $9.20 $8.50 $8.99 $8.99

SU Suncor Energy Inc. 922,873 $37,454,813 7,201 $41.30 $39.96 $40.02 $40.02

SUM Solium Capital Inc J 3,600 $31,243 22 $8.70 $8.64 $8.67 $8.67


SUO Sunshine Oilsand A J 21,000 $2,940 2 $0.14 $0.14 $0.14 $0.14

SVB Silver Bull Res J 0 $0 0 $0.00 $0.00 $0.23 $0.00

SVC Sandvine Corp J 34,400 $93,296 137 $2.75 $2.69 $2.70 $2.70

SVL SilverCrest Mines J 15,900 $26,726 92 $1.70 $1.66 $1.66 $1.66

SVM Silvercorp Metals J 15,100 $26,891 78 $1.80 $1.77 $1.77 $1.77

SVR iShr Sil Bul Hdgd Un 800 $7,912 2 $9.92 $9.88 $9.88 $9.88

SVR.C iShr Sil Bul Nn-Hdgd 0 $0 0 $0.00 $0.00 $7.71 $0.00

SVY Savanna Energy Corp. 25,800 $180,099 245 $7.06 $6.92 $6.97 $6.97

SW Sierra Wireless 16,200 $467,149 138 $29.65 $28.23 $28.59 $28.59

SWC.U Stillwater Mining US 1,700 $25,217 11 $15.02 $14.66 $14.70 $14.70

SWD Sunward Resources J 500 $73 1 $0.15 $0.15 $0.15 $0.15

SWH Sunwah Int'l Ltd. 0 $0 0 $0.00 $0.00 $0.08 $0.00

SWY Stornoway Diamond J 22,500 $13,210 12 $0.60 $0.58 $0.60 $0.60

SWY.WT.A Stornoway Diamd Wt J 0 $0 0 $0.00 $0.00 $0.11 $0.00

SXI Synex Internt'l J 0 $0 0 $0.00 $0.00 $0.00 $0.00

SXP Supremex Inc. 2,000 $5,305 4 $2.73 $2.61 $2.61 $2.61

T TELUS Corporation 148,771 $5,696,344 1,415 $38.38 $38.14 $38.30 $38.30

TA TransAlta Corp. 128,274 $1,513,544 631 $11.88 $11.71 $11.78 $11.78

TA.PR.D TransAlta Ser A Pr 4,900 $83,246 10 $17.15 $16.88 $16.91 $16.91

TA.PR.F TransAlta Ser C Pr 4,200 $88,844 9 $21.26 $21.01 $21.11 $21.11

TA.PR.H TransAlta Ser E Pr 5,000 $116,188 13 $23.35 $23.15 $23.18 $23.18

TA.PR.J TransAlta Ser G Pr 1,600 $39,488 2 $24.72 $24.64 $24.72 $24.72

TAO TAG Oil Ltd. J 14,100 $24,052 61 $1.74 $1.68 $1.70 $1.70

TBE Twin Butte Energy J 311,600 $498,734 326 $1.63 $1.56 $1.56 $1.56

TBE.DB Twin Butte Engy Db J 730 $71,347 27 $98.65 $97.51 $97.84 $97.84

TBL Taiga Building Prod 2,000 $1,620 1 $0.81 $0.81 $0.81 $0.81

TBL.NT Taiga Building Nt 0 $0 0 $0.00 $0.00 $109.12 $0.00

TC Tucows Inc. 300 $4,933 2 $16.45 $16.43 $16.43 $16.43

TCK.A Teck Res Cl A MV 100 $2,230 1 $22.30 $22.30 $22.30 $22.30

TCK.B Teck Res Cl B SV 671,250 $14,006,742 3,849 $21.16 $20.62 $20.76 $20.76

TCL.A Transcontinentl A SV 16,500 $239,408 154 $14.68 $14.40 $14.49 $14.49

TCL.B Transcontinentl B MV 0 $0 0 $0.00 $0.00 $14.44 $0.00

TCL.PR.D Transcontinentl D Pr 0 $0 0 $0.00 $0.00 $25.43 $0.00

TCM Thompson Creek Metal 64,400 $157,556 312 $2.53 $2.40 $2.43 $2.43

TCN Tricon Capital Group 22,500 $173,081 174 $7.74 $7.65 $7.66 $7.66

TCN.DB Tricon Cap 6.375% Db 0 $0 0 $0.00 $0.00 $133.50 $0.00

TCN.DB.A Tricon Cap 5.6% Deb 50 $5,309 5 $106.31 $106.06 $106.06 $106.06

TCP Trident Perform Cl A 0 $0 0 $0.00 $0.00 $9.78 $0.00

TCS TECSYS Inc. J 0 $0 0 $0.00 $0.00 $7.96 $0.00

TCT.UN Top 10 Cdn Fin Tr Un 0 $0 0 $0.00 $0.00 $11.32 $0.00

TCW Trican Well Service 181,700 $2,337,970 1,161 $13.17 $12.56 $12.66 $12.66

TCZ Trident Perform II A 0 $0 0 $0.00 $0.00 $7.66 $0.00

TD T.D. Bank 853,147 $46,475,046 6,907 $54.94 $54.23 $54.35 $54.35

TD.PF.A T.D. Bank Ser 1 Pr 7,300 $185,102 25 $25.38 $25.31 $25.36 $25.36

TD.PF.B T.D. Bank Ser 3 Pr 8,300 $208,685 15 $25.19 $25.10 $25.11 $25.11

TD.PR.O T.D. Bank Ser O Pr 6,300 $159,241 3 $25.32 $25.27 $25.27 $25.27

TD.PR.P T.D. Bank Ser P Pr 1,900 $49,507 2 $26.06 $25.99 $25.99 $25.99

TD.PR.Q T.D. Bank Ser Q Pr 500 $13,165 2 $26.33 $26.33 $26.33 $26.33

TD.PR.R T.D. Bank Ser R Pr 100 $2,638 1 $26.38 $26.38 $26.38 $26.38

TD.PR.S T.D. Bank Ser S Pr 1,000 $25,451 3 $25.46 $25.39 $25.46 $25.46

TD.PR.T T.D. Bank Ser T Pr 200 $5,096 1 $25.48 $25.48 $25.48 $25.48

TD.PR.Y T.D. Bank Ser Y Pr 0 $0 0 $0.00 $0.00 $25.50 $0.00

TD.PR.Z T.D. Bank Ser Z Pr 600 $15,348 2 $25.65 $25.51 $25.65 $25.65

TDG Trinidad Drilling 196,300 $1,606,601 1,544 $8.40 $8.05 $8.08 $8.08

TDS.C TD Split Inc. Cl C 0 $0 0 $0.00 $0.00 $29.97 $0.00

TDS.PR.C TD Split Inc. C Pr 1 0 $0 0 $0.00 $0.00 $10.25 $0.00

TEI Toscana Energy J 4,700 $61,654 12 $13.33 $12.80 $12.90 $12.90

TEI.DB Toscana Energy Deb J 0 $0 0 $0.00 $0.00 $97.50 $0.00

TEL Tellza Commun Inc. J 22,000 $2,730 5 $0.13 $0.12 $0.13 $0.13

TET Trilogy Energy Corp. 25,900 $648,298 231 $25.71 $24.52 $24.61 $24.61

TFI TransForce Inc. 30,800 $826,031 232 $27.02 $26.73 $26.90 $26.90

TFI.DB.A TransForce 5.65% Deb 4,530 $548,971 38 $122.02 $120.40 $120.91 $120.91

TGA.DB TransGlobe Tr 5.4%Db 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGF.UN Timbercreek Globe Un 3,400 $45,072 5 $13.32 $13.24 $13.32 $13.32

TGF.WT Timbercreek Globe Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

TGL TransGlobe Energy J 110,900 $739,604 887 $6.86 $6.56 $6.61 $6.61

TGL.DB TransGlobe Engy 6%Db 200 $19,102 20 $95.51 $95.51 $95.51 $95.51


TGO TeraGo Inc. 0 $0 0 $0.00 $0.00 $4.99 $0.00

TGZ Teranga Gold Corp. J 5,000 $3,790 10 $0.76 $0.75 $0.76 $0.76

TH Theratechnologies 500 $265 1 $0.53 $0.53 $0.53 $0.53

THB PwrShrs S&P/TSX Comp 0 $0 0 $0.00 $0.00 $14.67 $0.00

THI Tim Hortons Inc. 66,500 $5,855,731 541 $88.18 $87.77 $87.84 $87.84

THO Tahoe Resources J 9,400 $214,490 93 $23.00 $22.54 $22.64 $22.64

TIH Toromont Industries 25,200 $663,212 165 $27.09 $26.13 $26.37 $26.37

TKM Tekmira Pharm Corp. 68,400 $1,955,719 382 $30.59 $27.17 $27.71 $27.71

TKO Taseko Mines Ltd. 23,900 $45,615 89 $1.93 $1.87 $1.93 $1.93

TLB TearLab Corp. J 0 $0 0 $0.00 $0.00 $3.76 $0.00

TLF.UN Tech Leaders Incm Un 0 $0 0 $0.00 $0.00 $9.93 $0.00

TLM Talisman Energy Inc. 354,300 $3,383,836 1,829 $9.77 $9.36 $9.44 $9.44

TLM.PR.A Talisman Energy Pr A 1,200 $27,036 4 $22.58 $22.46 $22.58 $22.58

TLO Talon Metals Corp. J 28,500 $9,800 30 $0.36 $0.33 $0.35 $0.35

TLV PowrShr LowVltlty Un 400 $9,816 1 $24.54 $24.54 $24.54 $24.54

TMA Trimac Transport A 1,200 $8,165 6 $6.89 $6.76 $6.87 $6.87

TMB Tembec Inc. 22,000 $67,533 110 $3.16 $3.02 $3.04 $3.04

TMC Timbercreek Mortgage 36,600 $332,339 69 $9.12 $9.00 $9.07 $9.07

TMC.DB Timbercreek Mtg Deb 310 $31,409 2 $101.32 $101.32 $101.32 $101.32

TMD Titan Medical Inc. J 8,800 $21,045 20 $2.43 $2.39 $2.41 $2.41

TMD.WT Titan Med Dec15 Wt J 0 $0 0 $0.00 $0.00 $0.70 $0.00

TMD.WT.A Titan Med Jun16 Wt J 0 $0 0 $0.00 $0.00 $0.70 $0.00

TMD.WT.B Titan Med Dec16 Wt J 0 $0 0 $0.00 $0.00 $0.84 $0.00

TMD.WT.C Titan Med Mar18 Wt J 0 $0 0 $0.00 $0.00 $1.10 $0.00

TMD.WT.D Titan Med Feb17 Wt J 0 $0 0 $0.00 $0.00 $0.65 $0.00

TMD.WT.E Titan Med Apr17 Wt J 0 $0 0 $0.00 $0.00 $0.35 $0.00

TMI TriMetals Mining J 0 $0 0 $0.00 $0.00 $0.17 $0.00

TMI.B TriMetals Mng B NV J 2,000 $230 1 $0.12 $0.12 $0.12 $0.12

TML Treasury Metals J 5,000 $1,650 1 $0.33 $0.33 $0.33 $0.33

TMM Timmins Gold Corp. J 53,650 $76,910 159 $1.45 $1.41 $1.41 $1.41

TN.DB True Nth Apt REIT Db 10 $1,037 1 $103.74 $103.74 $103.74 $103.74

TN.UN True Nth Apt REIT Un 5,200 $43,310 19 $8.37 $8.27 $8.35 $8.35

TNP TransAtlantic Pete J 200 $1,975 2 $9.89 $9.86 $9.86 $9.86

TNT.UN True NthCommercl JUn 0 $0 0 $0.00 $0.00 $6.41 $0.00

TNX Tanzanian Royalty J 100 $235 1 $2.35 $2.35 $2.35 $2.35

TOF.UN Taylor NthAmerOpp Un 0 $0 0 $0.00 $0.00 $12.44 $0.00

TOG TORC Oil & Gas Ltd. 156,300 $1,921,238 734 $12.92 $11.79 $11.89 $11.89

TOS TSO3 Inc. J 7,900 $9,491 12 $1.23 $1.16 $1.22 $1.22

TOT Total Engy Serv Inc. 1,100 $22,490 11 $20.69 $19.91 $20.02 $20.02

TOT.DB Total Engy 5.75% Deb 0 $0 0 $0.00 $0.00 $105.00 $0.00

TOU Tourmaline Oil Corp. 75,800 $3,732,940 605 $49.99 $48.75 $49.12 $49.12

TPH Temple Hotels Inc. 36,100 $177,523 116 $5.01 $4.82 $4.93 $4.93

TPH.DB.C Temple Hotels 8% Deb 850 $88,131 20 $103.97 $102.29 $103.97 $103.97

TPH.DB.D Temple Hotl 7.75% Db 190 $18,759 15 $99.91 $98.01 $98.01 $98.01

TPH.DB.E Temple Hotl 7.25% Db 170 $16,325 13 $96.37 $95.57 $96.27 $96.27

TPH.DB.F Temple Hotels 7% Deb 60 $5,735 6 $95.89 $95.31 $95.67 $95.67

TPK Ten Peaks Coffee 2,600 $11,242 8 $4.50 $4.11 $4.15 $4.15

TPL Tethys Petroleum J 0 $0 0 $0.00 $0.00 $0.31 $0.00

TPX.A MolsonCoors Cda A LV 0 $0 0 $0.00 $0.00 $81.91 $0.00

TPX.B MolsonCoors Cda B NV 2,865 $235,853 17 $85.00 $81.26 $81.26 $81.26

TR Trillium Therpeutc J 11,000 $2,760 4 $0.26 $0.25 $0.26 $0.26

TRF.UN 1st Asset EngyRes Un 0 $0 0 $0.00 $0.00 $23.75 $0.00

TRH.UN Triax Diversfd Units 0 $0 0 $0.00 $0.00 $10.09 $0.00

TRI Thomson Reuters Corp 270,400 $10,989,677 2,252 $40.74 $40.51 $40.67 $40.67

TRI.PR.B Thomson Reuter Pr II 0 $0 0 $0.00 $0.00 $18.32 $0.00

TRL Trimel Pharma Corp J 3,500 $1,335 3 $0.39 $0.38 $0.39 $0.39

TRL.WT.A Trimel Pharma Wt A J 0 $0 0 $0.00 $0.00 $0.03 $0.00

TRP TransCan Corporation 241,917 $13,906,344 1,959 $58.02 $56.81 $56.94 $56.94

TRP.PR.A TransCan Corp Pr 1 1,600 $36,136 4 $22.61 $22.56 $22.56 $22.56

TRP.PR.B TransCan Corp Pr 3 1,500 $29,225 6 $19.55 $19.44 $19.44 $19.44

TRP.PR.C TransCan Corp Pr 5 1,500 $32,153 4 $21.45 $21.40 $21.45 $21.45

TRP.PR.D TransCan Corp Pr 7 6,700 $167,131 12 $25.00 $24.83 $25.00 $25.00

TRP.PR.E TransCan Corp Pr 9 3,600 $90,142 8 $25.09 $25.00 $25.09 $25.09

TRQ Turquoise Hill Res 93,100 $388,300 420 $4.22 $4.13 $4.13 $4.13

TRY Troy Res Ltd. Ord J 0 $0 0 $0.00 $0.00 $0.77 $0.00

TRZ.A Transat A.T. Cl A 500 $4,405 1 $8.81 $8.81 $8.81 $8.81

TRZ.B Transat A.T. Cl B 6,800 $59,637 48 $8.88 $8.70 $8.75 $8.75


TS.B Torstar Cl B NV 9,800 $64,537 69 $6.69 $6.53 $6.54 $6.54

TSL Tree Island Steel 0 $0 0 $0.00 $0.00 $1.76 $0.00

TT Terra Energy Corp. 1,500 $510 1 $0.34 $0.34 $0.34 $0.34

TTE.UN Top 20 Europe Div Un 600 $5,742 1 $9.57 $9.57 $9.57 $9.57

TTH Trans Therapeutics J 0 $0 0 $0.00 $0.00 $7.74 $0.00

TTY.UN Top 20 Dividend Un 0 $0 0 $0.00 $0.00 $10.88 $0.00

TUT.UN Top 20 U.S. Div A Un 3,000 $33,210 1 $11.07 $11.07 $11.07 $11.07

TV Trevali Mining J 130,800 $149,546 122 $1.17 $1.11 $1.14 $1.14

TVA.B TVA Group Inc. B NV 600 $5,067 2 $8.48 $8.41 $8.48 $8.48

TVI TVI Pacific Inc J 0 $0 0 $0.00 $0.00 $0.03 $0.00

TVK TerraVest Capital 2,000 $12,340 2 $6.26 $6.08 $6.08 $6.08

TWC TWC Enterprises Ltd. 0 $0 0 $0.00 $0.00 $11.35 $0.00

TX Tuckamore Cap Mgt 1,500 $1,020 2 $0.68 $0.68 $0.68 $0.68

TX.DB.B Tuckamore Cap 8% Deb 0 $0 0 $0.00 $0.00 $99.02 $0.00

TXF 1stAstTech Giants Un 1,500 $18,140 3 $12.13 $12.02 $12.02 $12.02

TXF.A 1stAstTech Giant Adv 0 $0 0 $0.00 $0.00 $12.34 $0.00

TXG Torex Gold Res J 412,900 $616,843 451 $1.52 $1.48 $1.49 $1.49

TXL Tesla Exploration 0 $0 0 $0.00 $0.00 $2.25 $0.00

TXP Touchstone Expl Inc. 13,500 $10,650 9 $0.81 $0.77 $0.77 $0.77

TXT.PR.A Top 10 Split Tr Pr 0 $0 0 $0.00 $0.00 $13.49 $0.00

TXT.UN Top 10 Split Tr Un 0 $0 0 $0.00 $0.00 $4.82 $0.00

TZS Trez CapSnrMtg Inv A 100 $826 1 $8.26 $8.26 $8.26 $8.26

TZZ Trez Cap Mtg Invst A 4,600 $37,634 12 $8.24 $8.15 $8.15 $8.15

U Uranium Participate 28,200 $141,497 164 $5.04 $4.98 $5.04 $5.04

UCD.UN 1stAst MornUS Consmr 0 $0 0 $0.00 $0.00 $9.55 $0.00

UEX UEX Corporation J 20,000 $6,485 9 $0.33 $0.32 $0.32 $0.32

UFS Domtar Corporation 4,000 $156,398 37 $39.39 $38.77 $38.88 $38.88

UHB PwrShr HiBetaCAD Hdg 500 $15,265 1 $30.53 $30.53 $30.53 $30.53

ULV PwrShr LowVol CH Idx 700 $19,062 2 $27.26 $27.22 $27.22 $27.22

UNC United Corporations 100 $7,520 1 $75.20 $75.20 $75.20 $75.20

UNC.PR.A United Corp 1st Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.B United Corp Pr 59 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.C United Corp Pr 63 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNG.PR.C Union Gas 5 1/2% Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNG.PR.D Union Gas 6% B Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNS Uni-Select Inc. 1,100 $31,008 6 $28.62 $28.01 $28.07 $28.07

UNS.DB Uni-Select 5.9% Deb 0 $0 0 $0.00 $0.00 $103.49 $0.00

UR UrtheCast Corp. J 9,600 $10,827 35 $1.15 $1.08 $1.15 $1.15

URB Urbana Corporation 0 $0 0 $0.00 $0.00 $1.90 $0.00

URB.A Urbana Corp. Cl A NV 6,100 $11,488 3 $1.90 $1.88 $1.90 $1.90

URE Ur-Energy Inc. J 20,740 $22,464 57 $1.12 $1.05 $1.06 $1.06

URZ Uranerz Energy J 1,400 $1,694 3 $1.21 $1.21 $1.21 $1.21

USA U.S. Silver & Gold 6,500 $2,470 5 $0.38 $0.38 $0.38 $0.38

USB PwrShr LddrRtUS0-5Yr 200 $4,159 2 $20.80 $20.79 $20.79 $20.79

USB.U PwrShr LddrRtO-5YrUS 0 $0 0 $0.00 $0.00 $18.62 $0.00

USH.UN US Housing Recovr Un 0 $0 0 $0.00 $0.00 $8.87 $0.00

USM.UN US Agency MtgBack Un 0 $0 0 $0.00 $0.00 $6.94 $0.00

UST.PR.B Utility Split B Pr 0 $0 0 $0.00 $0.00 $11.80 $0.00

UST.UN Utility Split Cap Un 0 $0 0 $0.00 $0.00 $17.31 $0.00

UTC.C Utility Corp Cl 'C' 0 $0 0 $0.00 $0.00 $27.50 $0.00

UTE.UN Cdn Util & Tel FndUn 800 $9,912 1 $12.39 $12.39 $12.39 $12.39

UUU.DB.A Uranium One 5% Deb J 0 $0 0 $0.00 $0.00 $100.25 $0.00

UWE U3O8 Corp. J 0 $0 0 $0.00 $0.00 $0.08 $0.00

UXM 1stAstUS Div50 Un 3,800 $48,523 5 $12.84 $12.75 $12.76 $12.76

UXM.A 1stAstUS Div50 Ad Un 0 $0 0 $0.00 $0.00 $12.86 $0.00

UXM.B 1stAstUS Dv50 UnhgUn 0 $0 0 $0.00 $0.00 $12.08 $0.00

UXM.D 1stAstUS Div50UnhgAd 0 $0 0 $0.00 $0.00 $11.47 $0.00

VA Vanguard Dev AsiaPac 20 $495 1 $0.00 $0.00 $25.28 $0.00

VAB Vanguard Cdn Agr Bnd 2,800 $70,472 12 $25.19 $25.11 $25.19 $25.19

VBG Vanguard GlbxUS Aggr 1,000 $25,450 1 $25.45 $25.45 $25.45 $25.45

VBU Vanguard USAggre Bnd 0 $0 0 $0.00 $0.00 $24.82 $0.00

VCE Vanguard FTSE CdaIdx 4,400 $136,957 12 $31.35 $31.03 $31.06 $31.06

VCM Vecima Networks Inc. 1,600 $13,249 8 $8.48 $8.21 $8.21 $8.21

VCN Vanguard CdaAllCapUn 0 $0 0 $0.00 $0.00 $30.57 $0.00

VDU Vangrd FTSE Dev exNA 4,600 $127,048 9 $27.74 $27.58 $27.58 $27.58

VDY Vanguard FTSE DivYld 100 $3,244 1 $32.44 $32.44 $32.44 $32.44

VE Vanguard FTSE Dev EU 5,020 $119,753 7 $23.86 $23.84 $23.84 $23.84


VEE Vanguard FTSEEmrgMkt 3,200 $88,436 14 $27.93 $27.52 $27.55 $27.55

VEF Vanguard FTSE Dev NA 2,600 $87,556 3 $33.73 $33.67 $33.69 $33.69

VEM Vena Resources J 0 $0 0 $0.00 $0.00 $0.11 $0.00

VET Vermilion Energy Inc 50,200 $3,374,689 332 $68.65 $66.81 $67.11 $67.11

VFF Village Farms Int'l 0 $0 0 $0.00 $0.00 $1.19 $0.00

VFV Vanguard S&P500 Indx 1,100 $42,553 7 $38.91 $38.52 $38.53 $38.53

VGG Vanguard US DivAppr 5,500 $159,659 5 $29.20 $29.00 $29.03 $29.03

VGH Vanguard USDivCad-hg 1,000 $27,278 2 $27.28 $27.27 $27.27 $27.27

VGQ Virginia Mines Inc J 4,997 $61,771 13 $12.66 $12.28 $12.35 $12.35

VGZ Vista Gold Corp 0 $0 0 $0.00 $0.00 $0.49 $0.00

VGZ.WT.U Vista Gold USF Wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

VIC Vicwest Inc. 4,800 $52,338 29 $11.07 $10.75 $10.83 $10.83

VIC.DB Vicwest Inc. 6% Deb 520 $52,370 10 $100.74 $100.35 $100.74 $100.74

VIC.DB.A Vicwest Inc 5.25% Db 0 $0 0 $0.00 $0.00 $102.36 $0.00

VIP.UN AstonHill VIP IncmUn 2,800 $29,057 9 $10.41 $10.35 $10.35 $10.35

VLE Valeura Energy Inc J 4,000 $1,385 4 $0.35 $0.34 $0.35 $0.35

VLN Velan Inc. SV 0 $0 0 $0.00 $0.00 $17.35 $0.00

VNP 5N Plus Inc. 12,100 $34,829 117 $2.95 $2.84 $2.88 $2.88

VNP.DB 5N Plus Inc 5.75% Db 20 $1,912 2 $95.70 $95.49 $95.70 $95.70

VNR Valener Inc. 11,600 $182,519 54 $15.80 $15.67 $15.70 $15.70

VNR.PR.A Valener Inc. Sr A Pr 500 $12,859 2 $25.76 $25.55 $25.55 $25.55

VRE Vanguard FTSECdnREIT 400 $10,640 1 $26.60 $26.60 $26.60 $26.60

VRX Valeant Pharm Int'l 54,100 $7,906,854 470 $147.41 $143.79 $147.21 $147.21

VSB Vanguard Cdn S-T Bnd 58,600 $1,449,678 32 $24.74 $24.71 $24.74 $24.74

VSC Vanguard S-T CrpBond 9,500 $237,585 10 $25.01 $24.96 $24.96 $24.96

VSN Veresen Inc. 661,100 $11,316,080 3,299 $17.36 $16.87 $17.26 $17.26

VSN.DB.C Veresen 5.75% Deb 600 $70,528 3 $118.01 $117.00 $118.01 $118.01

VSN.PR.A Veresen Inc Ser A Pr 0 $0 0 $0.00 $0.00 $25.13 $0.00

VSN.PR.C Veresen Inc Ser C Pr 5,600 $144,453 17 $25.95 $25.70 $25.78 $25.78

VSN.R Veresen Inc Subs Rec 887,700 $15,066,826 1,219 $17.26 $16.82 $17.14 $17.14

VSP Vanguard S&P500 C-Hg 10,500 $366,870 5 $34.95 $34.65 $34.76 $34.76

VUN Vanguard US MktIdxUn 10,700 $326,917 21 $30.82 $30.31 $30.36 $30.36

VUS Vanguard US TotMktUn 11,600 $456,793 8 $39.40 $39.13 $39.13 $39.13

VXC Vanguard FTSEWrldxCA 8,000 $201,932 8 $25.26 $25.14 $25.14 $25.14

VXS ViXS Systems Inc. J 7,700 $8,600 8 $1.15 $1.02 $1.02 $1.02

W.PR.H Westcoast Engy 5.50% 0 $0 0 $0.00 $0.00 $25.09 $0.00

W.PR.J Westcoast Engy 5.60% 0 $0 0 $0.00 $0.00 $25.05 $0.00

WB Whistler Blackcomb 3,700 $67,624 29 $18.42 $18.16 $18.22 $18.22

WCM.A Wilmington Cap A NV 0 $0 0 $0.00 $0.00 $0.00 $0.00

WCM.B Wilmington Cap B 0 $0 0 $0.00 $0.00 $0.00 $0.00

WCP Whitecap Resources J 515,600 $8,258,084 1,896 $16.40 $15.68 $15.73 $15.73

WCP.O Whitecap Res Rec J 3,000 $48,369 16 $16.42 $15.94 $15.94 $15.94

WDN Waldron Enegry J 14,500 $4,060 4 $0.28 $0.28 $0.28 $0.28

WDO Wesdome Gold Mines 500 $385 1 $0.77 $0.77 $0.77 $0.77

WDO.DB.A Wesdome Gold 7% Deb 0 $0 0 $0.00 $0.00 $0.00 $0.00

WEF Western Forest Prod 251,600 $552,463 588 $2.23 $2.17 $2.18 $2.18

WEQ WesternOne Inc. 43,300 $314,932 165 $7.44 $7.15 $7.29 $7.29

WEQ.DB WesternOne 6.25% Deb 250 $25,299 4 $101.24 $101.01 $101.01 $101.01

WEQ.DB.C WesternOne Inc 8% Db 370 $39,210 10 $106.01 $105.01 $105.01 $105.01

WEW Webtech Wireless Inc 0 $0 0 $0.00 $0.00 $1.75 $0.00

WFC Wall Financial Corp 200 $2,082 1 $10.41 $10.41 $10.41 $10.41

WFS World Fin Split Cl A 200 $570 1 $2.85 $2.85 $2.85 $2.85

WFS.PR.A World Fin Split Pr 0 $0 0 $0.00 $0.00 $9.81 $0.00

WFT West Fraser Timber 18,200 $988,768 176 $54.99 $53.74 $54.42 $54.42

WIN Wi-Lan Inc. 63,400 $251,502 261 $4.03 $3.92 $3.94 $3.94

WIR.U WPT Industrl REIT US 1,900 $19,091 8 $10.05 $10.01 $10.05 $10.05

WJA WestJet Airlines Ltd 57,500 $1,780,078 312 $31.12 $30.46 $30.88 $30.88

WJA.A WestJet Airline Vary 600 $18,523 5 $31.00 $30.60 $30.99 $30.99

WJX Wajax Corporation 20,400 $779,213 184 $38.42 $37.96 $38.09 $38.09

WLC Westrn Lithium USA J 29,500 $23,955 23 $0.84 $0.80 $0.82 $0.82

WM Wallbridge Mng Co J 0 $0 0 $0.00 $0.00 $0.06 $0.00

WN Weston George 20,500 $1,801,698 204 $88.21 $87.52 $87.99 $87.99

WN.PR.A Weston George 1 Pr 2,800 $70,986 6 $25.40 $25.29 $25.32 $25.32

WN.PR.C Weston George III Pr 400 $9,604 2 $24.04 $23.98 $23.98 $23.98

WN.PR.D Weston George IV Pr 3,800 $91,159 13 $24.06 $23.91 $23.97 $23.97

WN.PR.E Weston George V Pr 100 $2,282 1 $22.82 $22.82 $22.82 $22.82

WPK Winpak Limited 700 $19,517 6 $27.97 $27.74 $27.87 $27.87


WPT Westport Innovations 43,850 $382,083 277 $9.20 $8.32 $8.82 $8.82

WPX Wstrn Potash Corp. J 6,000 $1,790 4 $0.31 $0.30 $0.30 $0.30

WRG Western Energy Serv 63,600 $566,633 398 $9.11 $8.80 $8.82 $8.82

WRN Wstrn Copper & Gld J 1,000 $650 1 $0.65 $0.65 $0.65 $0.65

WS Wildcat Silver J 2,000 $770 2 $0.39 $0.39 $0.39 $0.39

WSP WSP GLOBAL INC. 17,600 $629,391 136 $35.91 $35.47 $35.89 $35.89

WSP.R WSP Global Inc. Rec 2,400 $85,796 12 $35.89 $35.65 $35.89 $35.89

WTE Westshore Terminals 22,100 $733,177 210 $33.47 $33.00 $33.18 $33.18

WXM 1stAsst MornMomnt Un 19,800 $287,710 16 $14.56 $14.53 $14.56 $14.56

WXM.A 1stAsst MornMomentAd 0 $0 0 $0.00 $0.00 $14.62 $0.00

X TMX Group Limited 5,000 $270,248 46 $54.42 $53.71 $53.76 $53.76

XAL iShrs AlternatePortf 0 $0 0 $0.00 $0.00 $27.38 $0.00

XBB iShr Cdn Univers Bnd 16,876 $523,074 56 $31.04 $30.98 $31.04 $31.04

XBM iShr SP/TSXGblBseMtl 300 $4,065 1 $13.55 $13.55 $13.55 $13.55

XBZ iShares MSCI Brazil 400 $5,320 2 $13.30 $13.30 $13.30 $13.30

XCB iShares Cdn Corp Bnd 23,100 $491,807 73 $21.32 $21.25 $21.32 $21.32

XCD iShare S&P CnsmrDscr 4,000 $98,320 2 $24.59 $24.57 $24.59 $24.59

XCG iShares Cdn Growth 0 $0 0 $0.00 $0.00 $27.66 $0.00

XCH iShares China Index 5,200 $106,768 4 $20.54 $20.33 $20.35 $20.35

XCR iShrs Conserve Core 1,800 $42,282 1 $23.49 $23.49 $23.49 $23.49

XCS IShare SP/TSX SmlCap 800 $12,847 3 $16.06 $16.05 $16.06 $16.06

XCV iShares Cdn Value Un 1,900 $46,048 3 $24.34 $24.22 $24.22 $24.22

XDC Xtreme Drill&Coil J 8,300 $32,492 40 $4.03 $3.81 $3.87 $3.87

XDV iShares Cdn Slct Div 35,350 $901,146 67 $25.54 $25.34 $25.36 $25.36

XEB iShr JP USD Emrg Mkt 500 $10,720 1 $21.44 $21.44 $21.44 $21.44

XEC iShr Core EmrgMktIMI 3,100 $66,977 12 $21.77 $21.50 $21.53 $21.53

XEF iShr CorMSCIEAFE IMI 2,300 $54,349 7 $23.70 $23.56 $23.60 $23.60

XEG iShares S&P/TSX Engy 351,884 $6,401,058 711 $18.50 $18.00 $18.04 $18.04

XEH iShr MSCI EU IMI CAD 700 $13,941 2 $19.98 $19.89 $19.89 $19.89

XEI iShr CoreSP/TSX Div 22,200 $510,825 27 $23.11 $22.84 $22.88 $22.88

XEM iShare MSCI EmergMkt 4,200 $108,874 10 $26.06 $25.78 $25.78 $25.78

XEN iShare Jantzi Social 0 $0 0 $0.00 $0.00 $22.23 $0.00

XEU iShr MSCI EU IMI Idx 0 $0 0 $0.00 $0.00 $19.54 $0.00

XFN iShares S&P/TSX Fins 19,514 $611,724 29 $31.44 $31.24 $31.35 $31.35

XFR iShares Fltg Rate Un 2,600 $52,390 4 $20.15 $20.15 $20.15 $20.15

XGB iShares Cdn Govt Bnd 8,600 $184,983 14 $21.53 $21.49 $21.53 $21.53

XGC iShrs Complete Portf 0 $0 0 $0.00 $0.00 $28.46 $0.00

XGD iShares S&P/TSX Gold 64,143 $670,951 88 $10.57 $10.38 $10.38 $10.38

XGI iShr SP Glbl Indstrl 1,800 $43,636 2 $24.25 $24.11 $24.11 $24.11

XGR iShrs GrowCore Portf 0 $0 0 $0.00 $0.00 $26.84 $0.00

XHB iShare Cdn HYBrd Bnd 9,200 $195,018 26 $21.21 $21.15 $21.21 $21.21

XHC iShare Glbl Hlthcare 1,800 $66,799 14 $37.31 $37.01 $37.19 $37.19

XHD iShare US HighDiv Eq 5,300 $131,199 9 $24.78 $24.68 $24.68 $24.68

XHG Star Hedge Mgr II 0 $0 0 $0.00 $0.00 $4.81 $0.00

XHM.A Star Hedge Mgr Cl A 0 $0 0 $0.00 $0.00 $7.67 $0.00

XHY iShares US HiYld Bnd 39,900 $849,182 59 $21.33 $21.25 $21.30 $21.30

XIC iShr CoreSP/TSX Comp 63,800 $1,500,082 66 $23.59 $23.37 $23.42 $23.42

XID iShares India Idx Un 200 $5,053 2 $25.36 $25.17 $25.17 $25.17

XIG iShare US IG CorpBnd 0 $0 0 $0.00 $0.00 $22.96 $0.00

XIN iShare MSCI EAFE Idx 29,600 $652,832 122 $22.14 $21.98 $22.03 $22.03

XIT iShares S&P/TSX Tech 11,453 $114,757 3 $10.02 $10.02 $10.02 $10.02

XIU iShares S&P/TSX60 Un 646,664 $13,956,600 405 $21.72 $21.46 $21.52 $21.52

XLA iShare Latin America 0 $0 0 $0.00 $0.00 $17.47 $0.00

XLB iShr CoreCdnLT BndUn 55,200 $1,265,840 38 $22.95 $22.92 $22.95 $22.95

XMA iShare S&P/TSX Matrl 1,300 $16,511 6 $12.72 $12.69 $12.70 $12.70

XMD iShr S&P/TSX Cmpletn 1,000 $24,981 6 $25.00 $24.96 $24.97 $24.97

XMF.A M Split Corp. 14 Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

XMF.PR.B M Split Corp Cl 1 Pr 0 $0 0 $0.00 $0.00 $5.19 $0.00

XMF.PR.C M Split Corp 14-2 Pr 0 $0 0 $0.00 $0.00 $2.84 $0.00

XMF.WT M Split Corp. Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

XMI iShare EAFE Min Vlty 500 $13,467 5 $26.97 $26.87 $26.87 $26.87

XMM iShr EmrgMkt MinVlty 900 $21,825 3 $24.36 $24.19 $24.19 $24.19

XMU iShr MSCI US MinVlty 8,600 $247,320 4 $28.77 $28.59 $28.59 $28.59

XMV iShr MSCI CdaMinVlty 1,400 $35,951 3 $25.68 $25.67 $25.68 $25.68

XMW iShr MSCI Cntry Wrld 200 $5,324 1 $26.62 $26.62 $26.62 $26.62

XPF iShr S&PTSX NA PrStk 5,600 $110,227 12 $19.70 $19.65 $19.70 $19.70

XQB iShr CoreHiCdnBnd Un 300 $6,168 1 $20.56 $20.56 $20.56 $20.56


XQB.A iShr CoreHiCdnBnd Ad 0 $0 0 $0.00 $0.00 $20.37 $0.00

XQQ iShare NASDAQ 100 Un 8,200 $274,638 2 $33.50 $33.19 $33.19 $33.19

XRB iShare Cdn RlRet Bnd 5,000 $120,802 14 $24.24 $24.15 $24.24 $24.24

XRC Exeter Resource J 3,500 $2,275 3 $0.65 $0.65 $0.65 $0.65

XRE iShares S&P/TSX REIT 26,007 $416,266 51 $16.04 $15.97 $16.02 $16.02

XRG Xinergy Ltd. J 31,000 $7,030 12 $0.26 $0.20 $0.23 $0.23

XSB iShre Cdn Sh Trm Bnd 18,700 $533,690 34 $28.55 $28.52 $28.53 $28.53

XSH iShr CoreCdnShMplBnd 25,900 $513,379 11 $19.83 $19.79 $19.79 $19.79

XSP iShares Core S&P 500 152,025 $3,432,757 105 $22.69 $22.43 $22.46 $22.46

XSQ iShr CoreSTCdnBnd Un 1,000 $20,000 1 $20.00 $20.00 $20.00 $20.00

XSR Sirius XM Cda A SV J 37,300 $262,979 180 $7.29 $6.90 $7.05 $7.05

XST iShares Consumr Stpl 0 $0 0 $0.00 $0.00 $37.01 $0.00

XSU iShares US Small Cap 44,700 $1,052,333 76 $23.73 $23.38 $23.44 $23.44

XTC Exco Technologies 8,400 $81,418 40 $10.05 $9.31 $9.32 $9.32

XTD TDb Split Cl A 2,600 $13,533 7 $5.31 $5.19 $5.19 $5.19

XTD.PR.A TDb Split Prior Eqty 0 $0 0 $0.00 $0.00 $10.20 $0.00

XTG Xtra-Gold Resource J 0 $0 0 $0.00 $0.00 $0.33 $0.00

XTR iShare Divrs Mo Incm 3,900 $47,247 11 $12.12 $12.09 $12.11 $12.11

XUS iShares CoreSP500Idx 13,100 $356,879 21 $27.38 $27.17 $27.17 $27.17

XUT iShares S&P/TSX Util 3,300 $66,091 6 $20.05 $20.01 $20.05 $20.05

XVX iShr S&P/TSX Venture 0 $0 0 $0.00 $0.00 $11.88 $0.00

XWD iShare MSCI World Un 4,800 $165,626 16 $34.66 $34.38 $34.41 $34.41

XXM 1stAstMrnStrUSVal Un 16,600 $192,520 9 $11.66 $11.59 $11.59 $11.59

XXM.A 1stAstMrnstrUSVal AD 0 $0 0 $0.00 $0.00 $11.79 $0.00

XXM.B 1stAst MrnUS ValUnhg 12,091 $151,251 7 $12.57 $12.48 $12.48 $12.48

XXM.D 1stAstMrnUSValUnhgAd 0 $0 0 $0.00 $0.00 $12.70 $0.00

XYM Star Prtfolio YldMgr 0 $0 0 $0.00 $0.00 $11.84 $0.00

Y Yellow Media Limited 10,950 $160,048 74 $15.00 $14.39 $14.74 $14.74

Y.WT Yellow Media Ltd. Wt 0 $0 0 $0.00 $0.00 $3.50 $0.00

YCM Commerce Split Cap 200 $372 1 $1.86 $1.86 $1.86 $1.86

YCM.PR.A Commerce Split I Pr 0 $0 0 $0.00 $0.00 $5.21 $0.00

YCM.PR.B Commerce Split II Pr 0 $0 0 $0.00 $0.00 $5.16 $0.00

YCM.WT Commerce Split Wt 1,000 $30 1 $0.03 $0.03 $0.03 $0.03

YGR Yangarra Res Ltd. 23,200 $68,830 135 $3.00 $2.92 $2.94 $2.94

YMI Yellowhead Mining J 0 $0 0 $0.00 $0.00 $0.13 $0.00

YOU.UN Yield Advantage Un 200 $1,628 1 $8.14 $8.14 $8.14 $8.14

YP.UN YIELDPLUS Income Un 1,200 $9,440 2 $7.88 $7.86 $7.86 $7.86

YPG.DB YPG Financing Inc Db 0 $0 0 $0.00 $0.00 $108.00 $0.00

YRB.A Yorbeau Res Cl A J 0 $0 0 $0.00 $0.00 $0.10 $0.00

YRI Yamana Gold Inc. 700,928 $4,713,585 2,222 $6.86 $6.58 $6.59 $6.59

YXM 1st Ast US Moment Un 1,700 $18,160 2 $10.70 $10.68 $10.70 $10.70

YXM.A 1st AstUSMmnt Adv Un 0 $0 0 $0.00 $0.00 $11.07 $0.00

YXM.B 1st AstUSMmntUnhegUn 500 $5,721 2 $11.45 $11.44 $11.44 $11.44

YXM.D 1st AstUSMmnt UnhgAd 1,600 $18,224 2 $11.42 $11.36 $11.36 $11.36

ZAG BMO AggregateBnd ETF 800 $12,504 3 $15.63 $15.63 $15.63 $15.63

ZAR Zargon Oil & Gas Ltd 9,700 $66,866 77 $7.04 $6.85 $6.85 $6.85

ZAR.DB Zargon Oil&Gas 6% Db 1,010 $99,395 14 $99.42 $98.01 $98.99 $98.99

ZAZ Zazu Metals Corp. J 0 $0 0 $0.00 $0.00 $0.48 $0.00

ZBK BMO EqlWght US BkCAD 12,100 $190,872 5 $15.81 $15.61 $15.61 $15.61

ZCH BMO China Eq Idx ETF 0 $0 0 $0.00 $0.00 $17.68 $0.00

ZCL ZCL Composites Inc 2,200 $14,104 8 $6.46 $6.35 $6.35 $6.35

ZCM BMO Mid Crp Bond ETF 1,500 $24,050 5 $16.04 $16.02 $16.04 $16.04

ZCN BMO S&P/TSX CompIndx 3,000 $60,116 9 $20.11 $19.96 $20.01 $20.01

ZCS BMO Shrt Crp Bnd ETF 4,400 $64,888 10 $14.75 $14.74 $14.75 $14.75

ZDB BMO Discount Bnd Un 200 $3,076 1 $15.38 $15.38 $15.38 $15.38

ZDJ BMO DJ IndAv Heg ETF 900 $26,116 4 $29.21 $28.97 $28.97 $28.97

ZDM BMO MSCI EAFE HegCAD 154,600 $2,795,140 12 $18.10 $18.02 $18.02 $18.02

ZDV BMO Cdn Dividend Un 8,800 $158,872 21 $18.13 $18.00 $18.04 $18.04

ZDY BMO USDiv ETF CAD Un 9,000 $176,246 3 $19.70 $19.53 $19.53 $19.53

ZDY.U BMO USDiv ETF USD Un 0 $0 0 $0.00 $0.00 $18.40 $0.00

ZEA BMO MSCI EAFE Idx Un 0 $0 0 $0.00 $0.00 $15.07 $0.00

ZEB BMO Eql Wgt Bank ETF 30,100 $713,649 16 $23.77 $23.60 $23.60 $23.60

ZEF BMO Em Mkt Bond HED 600 $10,212 1 $17.02 $17.02 $17.02 $17.02

ZEM BMO MSCI EmrgMkts Un 400 $6,501 2 $16.29 $16.14 $16.14 $16.14

ZEO BMO EqWgt Oil&GasETF 6,500 $102,025 29 $15.91 $15.67 $15.68 $15.68

ZEQ BMO MSCI EU HiQltyUn 7,300 $115,113 5 $15.90 $15.76 $15.76 $15.76

ZFH BMO FLTG RtHi Yld Un 1,800 $26,604 1 $14.78 $14.78 $14.78 $14.78


ZFL BMO Lng Federal Bond 2,900 $49,677 1 $17.13 $17.13 $17.13 $17.13

ZFM BMO Mid Fed Bnd Indx 0 $0 0 $0.00 $0.00 $16.23 $0.00

ZFS BMO Shrt Fed Bnd ETF 0 $0 0 $0.00 $0.00 $14.67 $0.00

ZGD BMO S&P/TSX EqGld Un 5,500 $44,055 2 $8.01 $8.01 $8.01 $8.01

ZGI BMO Gbl Infrastr ETF 2,200 $67,726 8 $30.96 $30.73 $30.73 $30.73

ZHY BMO HY US CrpHdg ETF 8,118 $127,535 28 $15.77 $15.68 $15.71 $15.71

ZIC BMO MidUSCrpBndCA Un 0 $0 0 $0.00 $0.00 $15.78 $0.00

ZIC.U BMO MidUS CrpBnd USF 0 $0 0 $0.00 $0.00 $14.59 $0.00

ZID BMO India Eq Idx ETF 1,000 $15,970 1 $15.97 $15.97 $15.97 $15.97

ZIN BMO S&P/TSX EqInd Un 1,600 $34,944 1 $21.84 $21.84 $21.84 $21.84

ZJG BMO Junior Gold ETF 6,900 $46,799 12 $6.80 $6.71 $6.71 $6.71

ZJN BMO Junior Gas ETF 600 $17,112 1 $28.52 $28.52 $28.52 $28.52

ZJO BMO Junior Oil ETF 200 $5,055 2 $25.30 $25.25 $25.25 $25.25

ZLB BMO Volatlty Cad Un 3,800 $87,734 9 $23.15 $23.05 $23.07 $23.07

ZLC BMO Long Crp Bnd ETF 800 $14,366 2 $18.01 $17.94 $18.01 $18.01

ZLU BMO LwVltyUSEq CADUn 400 $8,132 1 $20.33 $20.33 $20.33 $20.33

ZLU.U BMO LwVltyUSEq US Un 300 $5,603 2 $18.68 $18.67 $18.67 $18.67

ZMI BMO Monthly Incm Un 700 $11,564 2 $16.52 $16.52 $16.52 $16.52

ZMP BMO MidProvBnd CadUn 3,100 $46,273 4 $14.93 $14.92 $14.93 $14.93

ZMT BMO EW GblMtl Hd ETF 2,200 $27,392 4 $12.47 $12.41 $12.41 $12.41

ZMU BMO MidUS IG HegBnd 100 $1,476 1 $14.76 $14.76 $14.76 $14.76

ZNC Zincore Metals Inc J 0 $0 0 $0.00 $0.00 $0.09 $0.00

ZPL BMO LngProvBndCad Un 500 $7,517 2 $15.04 $15.01 $15.04 $15.04

ZPR BMO S&P/TSX LadPr Un 11,500 $162,971 17 $14.18 $14.16 $14.17 $14.17

ZPS BMO Shrt Prv Bnd ETF 5,100 $72,879 4 $14.29 $14.29 $14.29 $14.29

ZQQ BMO Nasdaq EqHed ETF 107,000 $3,316,108 7 $31.28 $30.99 $31.00 $31.00

ZRE BMO Eql Wgt REITs Un 9,900 $193,560 26 $19.61 $19.51 $19.61 $19.61

ZRR BMO Rl Return Bond 1,400 $24,491 4 $17.51 $17.49 $17.51 $17.51

ZSP BMO S&P500 IdxCAD Un 13,400 $323,931 10 $24.30 $23.96 $24.00 $24.00

ZSP.U BMO S&P500 Idx US Un 1,000 $21,610 1 $21.61 $21.61 $21.61 $21.61

ZST BMO Ultra ShrtBnd Un 0 $0 0 $0.00 $0.00 $56.58 $0.00

ZSU BMO Sh-Trm US CrpBnd 100 $1,492 1 $14.92 $14.92 $14.92 $14.92

ZUB BMO Eq Wgt US Banks 8,000 $161,775 12 $20.34 $20.18 $20.22 $20.22

ZUD BMO USDiv Hdg-Cad Un 1,300 $23,621 1 $18.17 $18.17 $18.17 $18.17

ZUE BMO S&P 500 Hedg-CAD 2,800 $84,287 6 $30.20 $29.93 $30.01 $30.01

ZUH BMO EqWgt US Health 9,900 $346,115 17 $35.11 $34.85 $34.89 $34.89

ZUT BMO Eql Wgt Util ETF 2,000 $30,612 6 $15.34 $15.27 $15.32 $15.32

ZWA BMO DJ IndustAvg Un 4,200 $80,906 16 $19.45 $19.20 $19.23 $19.23

ZWB BMO Coverd CallCdnBk 42,200 $727,034 84 $17.32 $17.17 $17.21 $17.21

ZWH BMO US HighDivCov Un 18,600 $298,576 7 $16.09 $15.98 $15.98 $15.98

ZWU BMO CoverdUtility Un 12,300 $191,173 15 $15.61 $15.51 $15.53 $15.53

ZXB BMO 2015 Corp Bnd Un 0 $0 0 $0.00 $0.00 $14.84 $0.00

ZXC BMO 2020 Corp Bnd Un 0 $0 0 $0.00 $0.00 $16.14 $0.00

ZXD BMO 2025 Corp Bnd Un 0 $0 0 $0.00 $0.00 $16.37 $0.00

ZYN.A TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.B TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.C TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.D TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.DB TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.E TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.F TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.G TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.H TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.I TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.J TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.K TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.L TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.M TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.N TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.O TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.P TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.PR.A TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.PR.B TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.PR.C TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.PR.D TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.PR.E TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.PR.F TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00


ZYN.PR.G TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.Q TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.R TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.S TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.T TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.U TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.V TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.W TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.X TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.Y TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.Z TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYS.B TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYS.C TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYS.D TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYS.E TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.C TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.DB.E TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.F TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

Alpha Trade Details by Symbol

TSXV Listed Symbols


AA Alba Mnrls L 0 $0 0 $0.00 $0.00 $0.05 $0.00

AAC Arak Res Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00

AAD Added Cap In 0 $0 0 $0.00 $0.00 $0.05 $0.00

AAG Aftermath Sv 0 $0 0 $0.00 $0.00 $0.03 $0.00

AAL Auracle Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

AAN Alexander Nu 0 $0 0 $0.00 $0.00 $0.04 $0.00

AAO Augusta Inds 0 $0 0 $0.00 $0.00 $0.12 $0.00

AAP.P Alpha Peak L 0 $0 0 $0.00 $0.00 $0.00 $0.00

AAT ATI Airtest 0 $0 0 $0.00 $0.00 $0.07 $0.00

AAU AndeanGld Lt 0 $0 0 $0.00 $0.00 $0.03 $0.00

AAX Advance Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

AAZ Azincourt Ur 0 $0 0 $0.00 $0.00 $0.13 $0.00

AB.H Asbestos 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABE ABE Res Inc. 0 $0 0 $0.00 $0.00 $0.06 $0.00

ABG AMG BioEgy 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABI Abcourt Mns 0 $0 0 $0.00 $0.00 $0.06 $0.00

ABL Abington Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

ABM Athabasca Mn 8,200 $17,100 22 $2.15 $2.03 $2.12 $2.12

ABN Aben Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

ABP.H Albion Pete 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABQ.H Abcana Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABR Ashburton V 35,000 $875 5 $0.03 $0.03 $0.03 $0.03

ABS Abzu Gld 0 $0 0 $0.00 $0.00 $0.13 $0.00

ABU Abenteuer 0 $0 0 $0.00 $0.00 $0.11 $0.00

ABZ AsiabaseMtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACA.H Anergy Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACE.H Ace Aviation 0 $0 0 $0.00 $0.00 $3.56 $0.00

ACK Active Growt 0 $0 0 $0.00 $0.00 $0.12 $0.00

ACL.H ACL Intl Ltd 0 $0 0 $0.00 $0.00 $0.36 $0.00

ACN Asher Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

ACP Ansell Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

ACS Archon Mnrls 0 $0 0 $0.00 $0.00 $1.23 $0.00

ACU ACT Aurora 0 $0 0 $0.00 $0.00 $0.39 $0.00

ACV.P Aumento IV 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACY.H Acme Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ADD Arctic 0 $0 0 $0.00 $0.00 $0.07 $0.00

ADE Adex Mng Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

ADG Arcus Dev Gr 0 $0 0 $0.00 $0.00 $0.05 $0.00

ADI Adriana Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

ADK Diagnos Inc 80,000 $5,225 2 $0.07 $0.07 $0.07 $0.07

ADL Adira Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

ADR.H Arcland Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ADT Adroit Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ADZ Adamera Mnrl 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

AE.A Anterra A 0 $0 0 $0.00 $0.00 $0.03 $0.00

AEC Artisan Egy 0 $0 0 $0.00 $0.00 $0.25 $0.00

AEL Amseco Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

AEN Antrim Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

AER Alternative 0 $0 0 $0.00 $0.00 $0.08 $0.00

AEX Alpha Expl 0 $0 0 $0.00 $0.00 $0.15 $0.00

AFA Afri-Can Ma 0 $0 0 $0.00 $0.00 $0.01 $0.00

AFM Alphamin Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

AFR African Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00

AFS.H Afrasia Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

AFY Anthem Uted 0 $0 0 $0.00 $0.00 $0.20 $0.00

AGA Argonaut Exp 60,000 $600 1 $0.01 $0.01 $0.01 $0.01

AGB Atlantic Gld 0 $0 0 $0.00 $0.00 $0.29 $0.00

AGB.WT Atlantic wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

AGC Amarillo Gld 0 $0 0 $0.00 $0.00 $0.12 $0.00

AGD Antioquia Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

AGE Adventre Gld 0 $0 0 $0.00 $0.00 $0.17 $0.00

AGG African Gold 0 $0 0 $0.00 $0.00 $0.09 $0.00

AGH Cdn Svr Hunt 0 $0 0 $0.00 $0.00 $0.00 $0.00


AGL Aguila Amern 0 $0 0 $0.00 $0.00 $0.12 $0.00

AGM Aldridge 2,000 $395 2 $0.20 $0.20 $0.20 $0.20

AGN Aegean Mtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

AGO AurCrest Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

AGQ Arian Svr 0 $0 0 $0.00 $0.00 $0.56 $0.00

AGV Agave Svr Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

AGX Amador Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

AHI Agility Heal 0 $0 0 $0.00 $0.00 $0.30 $0.00

AHO.H Antler Hill 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHP Allied Hotel 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHR Amarc Res 3,500 $405 5 $0.12 $0.12 $0.12 $0.12

AHS Alta Natural 0 $0 0 $0.00 $0.00 $0.04 $0.00

AHU Arctic Hunt 0 $0 0 $0.00 $0.00 $0.09 $0.00

AII Almonty Inds 0 $0 0 $0.00 $0.00 $0.90 $0.00

AIN.H Aintree Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

AIS.H AIS Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

AIX Alix Res Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

AJC Amern Cons 0 $0 0 $0.00 $0.00 $0.05 $0.00

AKM ACT360 0 $0 0 $0.00 $0.00 $0.10 $0.00

AKR Ackroo Inc. 29,000 $645 3 $0.03 $0.02 $0.02 $0.02

ALG AlGld Res Lt 0 $0 0 $0.00 $0.00 $0.29 $0.00

ALH Alhambra Res 1,000 $50 1 $0.05 $0.05 $0.05 $0.05

ALI Altitude Res 0 $0 0 $0.00 $0.00 $0.22 $0.00

ALL.H Allante Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ALM Alliance Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALN Aldrin Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ALP Alabama Grap 42,000 $9,955 6 $0.24 $0.24 $0.24 $0.24

ALQ ALQ Gld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALR Alder Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALT Alturas Mnrl 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALV Alvopetro Eg 1,000 $675 2 $0.68 $0.67 $0.68 $0.68

ALW All in W! Ca 0 $0 0 $0.00 $0.00 $0.01 $0.00

ALY AnalytixInsi 0 $0 0 $0.00 $0.00 $0.25 $0.00

ALZ Aldershot 0 $0 0 $0.00 $0.00 $0.01 $0.00

AME Abacus M&E 0 $0 0 $0.00 $0.00 $0.06 $0.00

AMG AM Gold Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

AMK Amern Creek 0 $0 0 $0.00 $0.00 $0.04 $0.00

AML Argus Mtls 0 $0 0 $0.00 $0.00 $0.05 $0.00

AMO Altan Rio Mn 0 $0 0 $0.00 $0.00 $0.05 $0.00

AMT Amato Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

AMU AMI Res Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

AMX Amex Expl In 0 $0 0 $0.00 $0.00 $0.08 $0.00

AMY Amern Mangan 0 $0 0 $0.00 $0.00 $0.02 $0.00

AN Arena Mnrls 0 $0 0 $0.00 $0.00 $0.18 $0.00

ANA Angus Mng In 0 $0 0 $0.00 $0.00 $0.02 $0.00

ANB Anglo-Bomarc 0 $0 0 $0.00 $0.00 $0.08 $0.00

ANE Altan Nevada 0 $0 0 $0.00 $0.00 $0.03 $0.00

ANF Anfield Nick 0 $0 0 $0.00 $0.00 $0.98 $0.00

ANG Angel Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

ANK Angkor Gld C 0 $0 0 $0.00 $0.00 $0.38 $0.00

ANL.H Atlantic Ind 0 $0 0 $0.00 $0.00 $0.01 $0.00

ANO AgriMinco Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

ANQ Allegiance 0 $0 0 $0.00 $0.00 $0.04 $0.00

ANT.P Adent Cap Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

ANY Sphere 3D Co 2,200 $16,291 14 $7.66 $7.17 $7.20 $7.20

AOS Alta Oilsand 24,500 $3,063 4 $0.13 $0.13 $0.13 $0.13

AOT Ascot Res 0 $0 0 $0.00 $0.00 $1.80 $0.00

AOZ Aurania Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

APC Advanced Pro 0 $0 0 $0.00 $0.00 $0.26 $0.00

APE Apogee Svr L 0 $0 0 $0.00 $0.00 $0.01 $0.00

APL Appulse Corp 0 $0 0 $0.00 $0.00 $0.12 $0.00

APM Amerix Preci 0 $0 0 $0.00 $0.00 $0.01 $0.00

APN Altiplano Mn 0 $0 0 $0.00 $0.00 $0.00 $0.00

APO Acasti Pharm 24,500 $17,650 34 $0.80 $0.70 $0.71 $0.71

APP Appal 0 $0 0 $0.00 $0.00 $0.04 $0.00

APT Almo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

APV Apivio Sys 0 $0 0 $0.00 $0.00 $0.44 $0.00


AQ African Quee 0 $0 0 $0.00 $0.00 $0.02 $0.00

AQC Aquarius Ctg 0 $0 0 $0.00 $0.00 $0.02 $0.00

AQE Aqua-Pure 0 $0 0 $0.00 $0.00 $0.18 $0.00

AQM AQM Copper 0 $0 0 $0.00 $0.00 $0.09 $0.00

ARA Anconia Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ARB Ardonblue Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

ARC Arian Res Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

ARD Armada Data 0 $0 0 $0.00 $0.00 $0.00 $0.00

ARH Altima Res L 83,000 $4,565 4 $0.06 $0.06 $0.06 $0.06

ARI Acme Res Inc 0 $0 0 $0.00 $0.00 $0.14 $0.00

ARK Archer Pet 0 $0 0 $0.00 $0.00 $0.14 $0.00

ARN Arcan Res 3,500 $648 2 $0.19 $0.19 $0.19 $0.19

ARN.DB Arcan Res db 730 $51,189 5 $72.51 $70.02 $70.02 $70.02

ARN.DB.B Arcan db b 10 $725 1 $72.51 $72.51 $72.51 $72.51

ARR Arco Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ARW Aroway Egy I 2,000 $340 2 $0.17 $0.17 $0.17 $0.17

ARY Anfield Res 0 $0 0 $0.00 $0.00 $0.44 $0.00

ASB.H ASB Cap Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

ASC Athabasca Nu 2,000 $115 2 $0.06 $0.06 $0.06 $0.06

ASE Asante Gld C 0 $0 0 $0.00 $0.00 $0.12 $0.00

ASG Aurora Spine 0 $0 0 $0.00 $0.00 $1.95 $0.00

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.10 $0.00

ASM Avino S & G 1,100 $1,739 5 $1.63 $1.54 $1.60 $1.60

ASN Asian Mnrl R 0 $0 0 $0.00 $0.00 $0.03 $0.00

ASQ Astorius Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

AST Astur Gld Co 0 $0 0 $0.00 $0.00 $0.20 $0.00

ASX Alta Star De 0 $0 0 $0.00 $0.00 $0.19 $0.00

AT AcuityAds Hl 0 $0 0 $0.00 $0.00 $1.49 $0.00

ATC ATAC Res Ltd 1,000 $640 1 $0.64 $0.64 $0.64 $0.64

ATE Antibe Thera 0 $0 0 $0.00 $0.00 $0.40 $0.00

ATG Atlanta Gld 282,000 $5,640 7 $0.02 $0.02 $0.02 $0.02

ATI Altai Ress I 0 $0 0 $0.00 $0.00 $0.07 $0.00

ATM Atacama Pac 0 $0 0 $0.00 $0.00 $0.90 $0.00

ATO Austex Oil 0 $0 0 $0.00 $0.00 $0.00 $0.00

ATV Alto Vens Lt 0 $0 0 $0.00 $0.00 $0.05 $0.00

ATW AtmanCo Inc. 0 $0 0 $0.00 $0.00 $0.20 $0.00

ATX Argentex Mng 0 $0 0 $0.00 $0.00 $0.07 $0.00

ATY Atico Mng Co 0 $0 0 $0.00 $0.00 $0.71 $0.00

AU Aurion Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

AUA Adanac Molyb 0 $0 0 $0.00 $0.00 $0.20 $0.00

AUG Auryn Res In 0 $0 0 $0.00 $0.00 $1.03 $0.00

AUN Aurcana Corp 2,500 $955 3 $0.40 $0.38 $0.38 $0.38

AUR Aurgent Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

AUS.H Austpro Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

AUT Austin Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

AUU Aura Svr Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

AUV Augyva 0 $0 0 $0.00 $0.00 $0.10 $0.00

AUX Auramex Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

AVA Aurvista Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

AVC Amern Vandiu 0 $0 0 $0.00 $0.00 $0.46 $0.00

AVD Avidus Manag 0 $0 0 $0.00 $0.00 $0.05 $0.00

AVE Aveda Transp 100 $470 1 $4.70 $4.70 $4.70 $4.70

AVM Avarone Mtls 0 $0 0 $0.00 $0.00 $0.11 $0.00

AVN Avanti Egy 0 $0 0 $0.00 $0.00 $0.45 $0.00

AVT Avanti Mng 58,000 $4,640 5 $0.08 $0.08 $0.08 $0.08

AVU Avrupa Mnrls 0 $0 0 $0.00 $0.00 $0.17 $0.00

AVX Altair Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

AVZ Avala Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

AWE Thunderstruc 0 $0 0 $0.00 $0.00 $0.07 $0.00

AWH Arrowhead Gl 0 $0 0 $0.00 $0.00 $0.07 $0.00

AWI Advent Wless 0 $0 0 $0.00 $0.00 $1.38 $0.00

AWS Arrowstar 0 $0 0 $0.00 $0.00 $0.09 $0.00

AXC Alexandra 0 $0 0 $0.00 $0.00 $0.20 $0.00

AXE Acceleware L 0 $0 0 $0.00 $0.00 $0.05 $0.00

AXG Antipodes Gl 0 $0 0 $0.00 $0.00 $0.05 $0.00

AXI Advanced Exp 0 $0 0 $0.00 $0.00 $0.04 $0.00

AXM AXMIN Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00


AXQ AXE Expl Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

AYB.H Ayubowan Cap 0 $0 0 $0.00 $0.00 $1.00 $0.00

AYN Anthem Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

AYQ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AYQ.DB.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AYQ.H TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AZA Azabache Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

AZM Azimut 0 $0 0 $0.00 $0.00 $0.31 $0.00

AZN Arcturus Ven 0 $0 0 $0.00 $0.00 $0.03 $0.00

AZX Alexandria 0 $0 0 $0.00 $0.00 $0.06 $0.00

B BCM Res Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

BAJ Baja Mng Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00

BAL.H Balto Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BAT Batero Gold 0 $0 0 $0.00 $0.00 $0.09 $0.00

BAY Aston Bay Hl 0 $0 0 $0.00 $0.00 $0.18 $0.00

BBB Brixton Mtls 0 $0 0 $0.00 $0.00 $0.31 $0.00

BBC.P Black Birch 0 $0 0 $0.00 $0.00 $0.00 $0.00

BBI Blackbird Eg 12,500 $4,283 3 $0.35 $0.34 $0.35 $0.35

BBM Brandenburg 0 $0 0 $0.00 $0.00 $0.03 $0.00

BBR.H Big Bar Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BBS.H Black Bull 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCF Builders Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCG BCGold Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

BCK Blind Creek 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCM Bear Crk Mng 6,100 $11,333 26 $1.90 $1.83 $1.87 $1.87

BCN Bacanora Mnr 0 $0 0 $0.00 $0.00 $1.16 $0.00

BCO BrCon.Oil 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCP.P Broome Cap I 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCR.H Bluerock Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCU Bell Copper 0 $0 0 $0.00 $0.00 $0.02 $0.00

BDC Blackeagle D 0 $0 0 $0.00 $0.00 $0.05 $0.00

BEA Belmont Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

BED Bedrocan Can 0 $0 0 $0.00 $0.00 $0.74 $0.00

BEL Belvedere 0 $0 0 $0.00 $0.00 $0.15 $0.00

BEN Butte Egy In 0 $0 0 $0.00 $0.00 $0.08 $0.00

BER Be Res Inc. 0 $0 0 $0.00 $0.00 $0.16 $0.00

BET Bethpage Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BEV.H Benev Cap In 4,600 $11,417 12 $2.52 $2.47 $2.50 $2.50

BEX Benton Res I 0 $0 0 $0.00 $0.00 $0.06 $0.00

BEY Blacksteel E 0 $0 0 $0.00 $0.00 $0.17 $0.00

BFD Beaufield Re 2,000 $130 1 $0.07 $0.07 $0.07 $0.07

BFM Bluefire Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

BFS BFS Entmt & 0 $0 0 $0.00 $0.00 $0.20 $0.00

BG Barisan Gld 0 $0 0 $0.00 $0.00 $0.13 $0.00

BG.S Barisan D 0 $0 0 $0.00 $0.00 $0.00 $0.00

BGD Bullion Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

BGE Bison Gold 0 $0 0 $0.00 $0.00 $0.03 $0.00

BGG Buccaneer Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

BGL Bandera Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

BGM Barkerville 3,000 $728 5 $0.25 $0.23 $0.25 $0.25

BGS Baroyeca G&S 0 $0 0 $0.00 $0.00 $0.01 $0.00

BHK.P BHK Res Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

BHR Blackheath R 0 $0 0 $0.00 $0.00 $0.21 $0.00

BHS Bayhorse Svr 0 $0 0 $0.00 $0.00 $0.08 $0.00

BHV Bellhaven C 0 $0 0 $0.00 $0.00 $0.03 $0.00

BIO BioSign Tech 92,000 $1,380 2 $0.02 $0.02 $0.02 $0.02

BIT Black Isle 0 $0 0 $0.00 $0.00 $0.01 $0.00

BKM Pac Booker 0 $0 0 $0.00 $0.00 $4.11 $0.00

BKR Berkwood Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

BKT Brookemont 0 $0 0 $0.00 $0.00 $0.01 $0.00

BLC.H Black Sparro 0 $0 0 $0.00 $0.00 $0.04 $0.00

BLK Birch Lake I 0 $0 0 $0.00 $0.00 $0.01 $0.00

BLL.H Ballyliffin 0 $0 0 $0.00 $0.00 $0.00 $0.00

BLM BluMetric En 0 $0 0 $0.00 $0.00 $0.19 $0.00

BLN Blackline GP 0 $0 0 $0.00 $0.00 $2.21 $0.00

BLR Blackhawk 0 $0 0 $0.00 $0.00 $0.00 $0.00

BLT Brilliant Re 0 $0 0 $0.00 $0.00 $0.06 $0.00


BLV Blackstone V 0 $0 0 $0.00 $0.00 $0.01 $0.00

BM BC Moly Ltd. 0 $0 0 $0.00 $0.00 $0.11 $0.00

BMA Bama Gld Cor 0 $0 0 $0.00 $0.00 $0.03 $0.00

BMG Battle Mount 0 $0 0 $0.00 $0.00 $0.20 $0.00

BMK MacDonald Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

BML Barker Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

BMN.A Beaumont A 0 $0 0 $0.00 $0.00 $0.00 $0.00

BMR.H Bradmer Phar 0 $0 0 $0.00 $0.00 $0.00 $0.00

BMW Brand Marvel 0 $0 0 $0.00 $0.00 $0.03 $0.00

BN.H Bluenose Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

BNL.P Branco Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BNR Brionor Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BOB Global Hunt 0 $0 0 $0.00 $0.00 $0.05 $0.00

BOC BlueOcean Nu 0 $0 0 $0.00 $0.00 $0.20 $0.00

BOE Amers Petrog 8,500 $5,275 14 $0.63 $0.60 $0.60 $0.60

BOL Bold Vens 0 $0 0 $0.00 $0.00 $0.07 $0.00

BOR Border Pete 0 $0 0 $0.00 $0.00 $0.07 $0.00

BOV.H Bi-Optic Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

BOW Bowmore Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

BOZ Bks Island G 3,500 $1,278 4 $0.37 $0.37 $0.37 $0.37

BPC Black Panthe 0 $0 0 $0.00 $0.00 $0.02 $0.00

BPE BRtPath Earl 0 $0 0 $0.00 $0.00 $0.42 $0.00

BPL Bluedrop Per 0 $0 0 $0.00 $0.00 $0.11 $0.00

BPM Bralorne Gld 0 $0 0 $0.00 $0.00 $0.30 $0.00

BPU Boss Power C 0 $0 0 $0.00 $0.00 $0.25 $0.00

BRA Brades Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

BRG Brigadier Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRI Brazil Res 3,000 $2,415 6 $0.81 $0.79 $0.79 $0.79

BRI.WT Brazil wt 0 $0 0 $0.00 $0.00 $0.33 $0.00

BRL Bearclaw Cap 0 $0 0 $0.00 $0.00 $0.04 $0.00

BRM Biorem Inc 0 $0 0 $0.00 $0.00 $0.42 $0.00

BRN.PR.A Brookfield I 0 $0 0 $0.00 $0.00 $25.25 $0.00

BRO.H Barksdale 0 $0 0 $0.00 $0.00 $0.00 $0.00

BRS BRS Res Ltd 0 $0 0 $0.00 $0.00 $0.05 $0.00

BRU Brunswick Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

BRV.H BRS Vens Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

BRZ Bearing Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

BSH Bayshore Pet 0 $0 0 $0.00 $0.00 $0.14 $0.00

BSK Blue Sky Ur 0 $0 0 $0.00 $0.00 $0.02 $0.00

BSP Big Sky Pete 0 $0 0 $0.00 $0.00 $0.06 $0.00

BSR Bluestone Re 0 $0 0 $0.00 $0.00 $0.02 $0.00

BTC Benton Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

BTI biOasis Tec 0 $0 0 $0.00 $0.00 $0.95 $0.00

BTM.H Bitumen Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BTR Bonterra Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

BTT Bitterroot 0 $0 0 $0.00 $0.00 $0.02 $0.00

BTV BlueRush Med 0 $0 0 $0.00 $0.00 $0.06 $0.00

BUD Satori Res I 0 $0 0 $0.00 $0.00 $0.04 $0.00

BUL Bullman Mnrl 0 $0 0 $0.00 $0.00 $0.54 $0.00

BUS Grande W Tra 0 $0 0 $0.00 $0.00 $0.49 $0.00

BV.H Blue Vista 0 $0 0 $0.00 $0.00 $0.00 $0.00

BVA Bravada Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

BVD.DB Boulevard db 0 $0 0 $0.00 $0.00 $100.00 $0.00

BVD.UN Boulevard In 0 $0 0 $0.00 $0.00 $0.12 $0.00

BVE Burnstone Ve 0 $0 0 $0.00 $0.00 $0.03 $0.00

BVO Bevo Agro 0 $0 0 $0.00 $0.00 $0.36 $0.00

BVQ Bravura Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

BW Brookwater 0 $0 0 $0.00 $0.00 $0.05 $0.00

BWN Brownstone E 0 $0 0 $0.00 $0.00 $0.04 $0.00

BWR Black Widow 0 $0 0 $0.00 $0.00 $0.10 $0.00

BXR Blue River R 83,000 $3,735 6 $0.05 $0.05 $0.05 $0.05

BXX Boxxer Gold 0 $0 0 $0.00 $0.00 $0.04 $0.00

BYM.H Baymount Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

BYN Banyan Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

BYU Bayswater Ur 0 $0 0 $0.00 $0.00 $0.05 $0.00

BYV Bayfield Ven 5,000 $890 4 $0.18 $0.18 $0.18 $0.18

BZ Benz Cap Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00


C Celeste Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

CA Codrington R 0 $0 0 $0.00 $0.00 $0.12 $0.00

CAA Callinan Ryl 0 $0 0 $0.00 $0.00 $1.70 $0.00

CAC Canamax Egy 0 $0 0 $0.00 $0.00 $1.37 $0.00

CAC.WT Canamax wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

CAD Colonial Coa 0 $0 0 $0.00 $0.00 $0.17 $0.00

CAF Canaf Grp In 0 $0 0 $0.00 $0.00 $0.08 $0.00

CAP Castle Peak 0 $0 0 $0.00 $0.00 $0.02 $0.00

CAT Chimata Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

CAW.P Crowsnest Ac 0 $0 0 $0.00 $0.00 $0.15 $0.00

CAY Cache Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

CBA Champion Bea 0 $0 0 $0.00 $0.00 $0.15 $0.00

CBC Cent Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBE Cabo Drillin 0 $0 0 $0.00 $0.00 $0.04 $0.00

CBG Chibougamau 0 $0 0 $0.00 $0.00 $0.05 $0.00

CBI Colibri Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

CBJ CB Gold Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

CBM.H CBD MED Rese 0 $0 0 $0.00 $0.00 $0.10 $0.00

CBS Bard Vens Lt 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBV Cobra Ven Cp 0 $0 0 $0.00 $0.00 $0.21 $0.00

CBX Cortex Busin 14,000 $1,120 2 $0.08 $0.08 $0.08 $0.08

CC.H Cascade R 0 $0 0 $0.00 $0.00 $0.01 $0.00

CCB Cda Carbon I 5,500 $1,265 5 $0.23 $0.23 $0.23 $0.23

CCC Cornerston 0 $0 0 $0.00 $0.00 $0.03 $0.00

CCD Cascadero Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

CCE Commerce Res 2,000 $420 1 $0.21 $0.21 $0.21 $0.21

CCK Cda Coal Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

CCP.H Cardinal Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

CCU Columbus Cop 0 $0 0 $0.00 $0.00 $0.01 $0.00

CCW.H CCT Cap Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

CCY Catalyst 0 $0 0 $0.00 $0.00 $0.51 $0.00

CD Cantex Mn De 0 $0 0 $0.00 $0.00 $0.06 $0.00

CDA Canuc Res Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

CDB Cordoba Mnrl 1,000 $240 1 $0.24 $0.24 $0.24 $0.24

CDC Cadillac Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

CDE Challenger R 0 $0 0 $0.00 $0.00 $0.08 $0.00

CDN CanaDream Co 0 $0 0 $0.00 $0.00 $0.24 $0.00

CDX Cassidy Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

CE Cda Egy Part 0 $0 0 $0.00 $0.00 $0.03 $0.00

CEB Ceiba Egy 3,000 $2,910 6 $0.98 $0.96 $0.98 $0.98

CEC Compliance E 0 $0 0 $0.00 $0.00 $0.03 $0.00

CEL Columbus Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

CEM Constantine 9,500 $1,495 8 $0.16 $0.16 $0.16 $0.16

CEO.H Clydesdale R 0 $0 0 $0.00 $0.00 $0.00 $0.00

CEP.P Cliffside 0 $0 0 $0.00 $0.00 $0.10 $0.00

CEV Cap-Ex Iron 12,000 $480 1 $0.04 $0.04 $0.04 $0.04

CEX Contact Expl 1,000 $475 2 $0.48 $0.48 $0.48 $0.48

CEY.H Century Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

CFA.H Clear Gld Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

CFL CERF Inc. 0 $0 0 $0.00 $0.00 $3.40 $0.00

CFM Confederatio 8,000 $600 1 $0.08 $0.08 $0.08 $0.08

CFO Clifton Star 0 $0 0 $0.00 $0.00 $0.19 $0.00

CFY Changfeng Eg 0 $0 0 $0.00 $0.00 $0.43 $0.00

CGD Carlin Gold 0 $0 0 $0.00 $0.00 $0.03 $0.00

CGE Corex Gold 0 $0 0 $0.00 $0.00 $0.09 $0.00

CGM California G 0 $0 0 $0.00 $0.00 $0.06 $0.00

CGP Cornerstone 4,000 $300 1 $0.08 $0.08 $0.08 $0.08

CGP.WT.S Cornerst wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

CGT Columbus Gld 3,000 $1,340 3 $0.45 $0.44 $0.45 $0.45

CGW Corazon Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

CH Urban Select 0 $0 0 $0.00 $0.00 $0.00 $0.00

CHC CHC Realty 0 $0 0 $0.00 $0.00 $0.13 $0.00

CHN China Educat 0 $0 0 $0.00 $0.00 $0.08 $0.00

CHQ Carrus Cap 0 $0 0 $0.00 $0.00 $0.04 $0.00

CHY.H Cypress Hill 0 $0 0 $0.00 $0.00 $0.18 $0.00

CI.H Stem 7 Cap I 0 $0 0 $0.00 $0.00 $0.03 $0.00

CID Cicada Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00


CII.P Corporate Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

CIL Canoel Intl 0 $0 0 $0.00 $0.00 $0.21 $0.00

CIN Cdn Intl Mnr 10,000 $450 1 $0.05 $0.05 $0.05 $0.05

CIO Cent Iron Or 0 $0 0 $0.00 $0.00 $0.01 $0.00

CJC Cda Strategi 5,000 $350 1 $0.07 $0.07 $0.07 $0.07

CKB Calico Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

CKC.H Cricket Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

CKG Chesapeake 0 $0 0 $0.00 $0.00 $2.85 $0.00

CKK Cordy Ofield 0 $0 0 $0.00 $0.00 $0.14 $0.00

CKR Caribou King 0 $0 0 $0.00 $0.00 $0.01 $0.00

CKT Cricket Medi 0 $0 0 $0.00 $0.00 $0.59 $0.00

CKT.DB Cricket M db 0 $0 0 $0.00 $0.00 $100.00 $0.00

CKZ.H Caspian Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

CL Crailar Tech 0 $0 0 $0.00 $0.00 $0.41 $0.00

CL.DB Crailar db 0 $0 0 $0.00 $0.00 $50.00 $0.00

CLB Colombia Cre 0 $0 0 $0.00 $0.00 $0.01 $0.00

CLD Cangold Ltd 0 $0 0 $0.00 $0.00 $0.13 $0.00

CLH Coral Gld 0 $0 0 $0.00 $0.00 $0.22 $0.00

CLI Clearford Wa 0 $0 0 $0.00 $0.00 $0.10 $0.00

CLN.P Cluny Cap 0 $0 0 $0.00 $0.00 $0.20 $0.00

CLV Canoe Mng 0 $0 0 $0.00 $0.00 $0.16 $0.00

CLX Columbus Exp 0 $0 0 $0.00 $0.00 $0.18 $0.00

CLZ Canasil Res 10,000 $645 2 $0.07 $0.06 $0.07 $0.07

CMB CMC Mtls Ltd 0 $0 0 $0.00 $0.00 $0.05 $0.00

CMD Commander Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

CMI C-Com Satell 0 $0 0 $0.00 $0.00 $1.40 $0.00

CMJ Colombian Mn 0 $0 0 $0.00 $0.00 $0.22 $0.00

CMM Castle Mount 1,000 $490 1 $0.49 $0.49 $0.49 $0.49

CMO Cliffmont Re 0 $0 0 $0.00 $0.00 $0.04 $0.00

CMU Comet Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

CMV China Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

CMX Chilean Mtls 0 $0 0 $0.00 $0.00 $0.17 $0.00

CN Condor Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

CNA Canasia Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

CNC Canyon Copp 0 $0 0 $0.00 $0.00 $0.01 $0.00

CNG Cdn Mng Co. 0 $0 0 $0.00 $0.00 $0.04 $0.00

CNO California N 0 $0 0 $0.00 $0.00 $0.13 $0.00

CNP Cannon Point 0 $0 0 $0.00 $0.00 $0.00 $0.00

CNS Contagious 0 $0 0 $0.00 $0.00 $0.62 $0.00

CNX Callinex Mns 0 $0 0 $0.00 $0.00 $0.24 $0.00

CNY Cancana Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

CO Cdn Orebodie 0 $0 0 $0.00 $0.00 $0.02 $0.00

COD Coastal Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

COE CanAm Coal C 0 $0 0 $0.00 $0.00 $0.04 $0.00

COL Copper Nth M 0 $0 0 $0.00 $0.00 $0.07 $0.00

COO Offsetters C 0 $0 0 $0.00 $0.00 $0.08 $0.00

COQ Rooster Egy 0 $0 0 $0.00 $0.00 $0.52 $0.00

COR Camino Mnrl 0 $0 0 $0.00 $0.00 $0.19 $0.00

COT Critical Out 5,000 $1,095 5 $0.24 $0.20 $0.24 $0.24

COU Cougar Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

COV Covalon Tec 0 $0 0 $0.00 $0.00 $1.64 $0.00

CPA Chinapintza 0 $0 0 $0.00 $0.00 $0.00 $0.00

CPC Cdn Platinum 0 $0 0 $0.00 $0.00 $0.01 $0.00

CPE.H Cap Pro-Egau 0 $0 0 $0.00 $0.00 $0.02 $0.00

CPL Copper Lake 0 $0 0 $0.00 $0.00 $0.07 $0.00

CPP CapGain Prop 0 $0 0 $0.00 $0.00 $0.04 $0.00

CPQ.H Cinaport Acq 0 $0 0 $0.00 $0.00 $0.00 $0.00

CPS Claim Post 0 $0 0 $0.00 $0.00 $0.12 $0.00

CPV Copper Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

CQC Carolina Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

CQM Cdn Quantum 0 $0 0 $0.00 $0.00 $0.09 $0.00

CQR Conquest Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CQV Cdn Imperial 0 $0 0 $0.00 $0.00 $0.01 $0.00

CRB Cariboo Rose 0 $0 0 $0.00 $0.00 $0.00 $0.00

CRD Coronado Res 0 $0 0 $0.00 $0.00 $0.16 $0.00

CRE Critical Ele 12,000 $4,100 9 $0.35 $0.33 $0.34 $0.34

CRF Coronet Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00


CRI Castle Res I 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRO Cdn Arrow Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRS Cardiff Egy 15,500 $3,760 4 $0.25 $0.24 $0.24 $0.24

CRU.H Cameo Res Co 0 $0 0 $0.00 $0.00 $0.06 $0.00

CRV Cresval Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRX Cerro Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

CSG Cosigo Res L 0 $0 0 $0.00 $0.00 $0.03 $0.00

CSL Comstock Mtl 0 $0 0 $0.00 $0.00 $0.02 $0.00

CSN Crimson BioE 0 $0 0 $0.00 $0.00 $0.05 $0.00

CSO Corsa Coal C 11,500 $2,900 4 $0.26 $0.25 $0.25 $0.25

CSP.H Capstream Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

CSQ Canamex Res 1,000 $180 1 $0.18 $0.18 $0.18 $0.18

CST CO2 Solution 0 $0 0 $0.00 $0.00 $0.12 $0.00

CSV Caracara Svr 0 $0 0 $0.00 $0.00 $0.02 $0.00

CSX Clean Seed C 0 $0 0 $0.00 $0.00 $0.44 $0.00

CTD.H Courtland Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

CTG Global Mnrl 0 $0 0 $0.00 $0.00 $0.18 $0.00

CTH Cynapsus Th 0 $0 0 $0.00 $0.00 $0.63 $0.00

CTI CaiTerra Int 0 $0 0 $0.00 $0.00 $0.22 $0.00

CTM Canterra Mnr 0 $0 0 $0.00 $0.00 $0.11 $0.00

CTN Centurion Mn 0 $0 0 $0.00 $0.00 $0.06 $0.00

CTO Circa Entprs 0 $0 0 $0.00 $0.00 $0.87 $0.00

CTZ Cencotech 0 $0 0 $0.00 $0.00 $0.01 $0.00

CUG Cyprium Mng 1,000 $135 1 $0.14 $0.14 $0.14 $0.14

CUG.DB Cyprium db 0 $0 0 $0.00 $0.00 $100.00 $0.00

CUI Currie Rose 0 $0 0 $0.00 $0.00 $0.02 $0.00

CUO Copper One I 11,000 $495 2 $0.05 $0.05 $0.05 $0.05

CUT Cortez Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CUU Copper Fox M 2,000 $355 2 $0.18 $0.18 $0.18 $0.18

CUX Ceno Egy Ltd 0 $0 0 $0.00 $0.00 $0.46 $0.00

CV.H Chantrell 0 $0 0 $0.00 $0.00 $0.00 $0.00

CVA Cava Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CVB.H Compass Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CVN Cavan Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

CVR Cdn Oil R&R 105,000 $5,000 8 $0.05 $0.05 $0.05 $0.05

CVV Canalaska Ur 0 $0 0 $0.00 $0.00 $0.15 $0.00

CVX Cematrix Cor 0 $0 0 $0.00 $0.00 $0.12 $0.00

CWC CWC Egy Svcs 0 $0 0 $0.00 $0.00 $0.90 $0.00

CWG Craig Wirele 1,000 $40 1 $0.04 $0.04 $0.04 $0.04

CWM Crown Mng Co 0 $0 0 $0.00 $0.00 $0.11 $0.00

CWN.P CWN Mng Acqu 0 $0 0 $0.00 $0.00 $0.00 $0.00

CWQ Curlew Lake 0 $0 0 $0.00 $0.00 $0.03 $0.00

CWS.H Cons Wview 0 $0 0 $0.00 $0.00 $0.00 $0.00

CWV Crown Poin 3,000 $890 3 $0.30 $0.29 $0.29 $0.29

CXB Calibre Mng 28,000 $4,175 16 $0.16 $0.14 $0.16 $0.16

CXD Cadan Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CXE.H Camex Egy Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

CXG.A Clemex A 0 $0 0 $0.00 $0.00 $0.13 $0.00

CXM Carmax Mng 4,000 $330 2 $0.09 $0.08 $0.08 $0.08

CXO Colorado Res 0 $0 0 $0.00 $0.00 $0.17 $0.00

CY Clear Mounta 0 $0 0 $0.00 $0.00 $0.00 $0.00

CYD Cayden Res 8,300 $24,802 11 $3.00 $2.97 $2.97 $2.97

CYF Canyon Creek 0 $0 0 $0.00 $0.00 $0.03 $0.00

CYG CYGAM Egy In 0 $0 0 $0.00 $0.00 $0.06 $0.00

CYM Cymat Techs 0 $0 0 $0.00 $0.00 $0.26 $0.00

CYP Cypress Dev 0 $0 0 $0.00 $0.00 $0.04 $0.00

CYX Calyx Bio-Ve 0 $0 0 $0.00 $0.00 $0.06 $0.00

CYY Coventry Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

CZ Cassius Ven 0 $0 0 $0.00 $0.00 $0.05 $0.00

CZH Crazy Horse 0 $0 0 $0.00 $0.00 $0.03 $0.00

CZO Ceapro Inc. 0 $0 0 $0.00 $0.00 $0.26 $0.00

CZX Cda Zinc Mtl 0 $0 0 $0.00 $0.00 $0.49 $0.00

CZY Caza Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

DAI.H Datinvest 0 $0 0 $0.00 $0.00 $0.05 $0.00

DAL Dalmac Egy 0 $0 0 $0.00 $0.00 $0.34 $0.00

DAM.H Damon Cap Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

DAN Arianne Phos 2,500 $2,285 4 $0.92 $0.91 $0.92 $0.92


DAP.U XPEL Techs 500 $1,537 4 $3.10 $3.03 $3.05 $3.05

DAU Desert Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

DBL Darnley Bay 22,000 $550 3 $0.03 $0.03 $0.03 $0.03

DBV Doubleview C 5,000 $940 5 $0.19 $0.19 $0.19 $0.19

DCK Donnycreek E 1,100 $2,463 8 $2.24 $2.23 $2.23 $2.23

DCY Discovery-Cp 0 $0 0 $0.00 $0.00 $0.11 $0.00

DDD.H Angel BioVen 0 $0 0 $0.00 $0.00 $0.00 $0.00

DDM.H DGS Mnrls In 0 $0 0 $0.00 $0.00 $0.00 $0.00

DDX Dundarave 0 $0 0 $0.00 $0.00 $0.10 $0.00

DE.P Decisive Div 0 $0 0 $0.00 $0.00 $0.00 $0.00

DEC Decade Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

DEF Defiance Svr 0 $0 0 $0.00 $0.00 $0.12 $0.00

DEI Donnybrook 0 $0 0 $0.00 $0.00 $0.04 $0.00

DEQ DEQ Sys Corp 0 $0 0 $0.00 $0.00 $0.20 $0.00

DES Desmarais Eg 0 $0 0 $0.00 $0.00 $0.01 $0.00

DEX Detector Exp 0 $0 0 $0.00 $0.00 $0.14 $0.00

DFI Diamond Fiel 0 $0 0 $0.00 $0.00 $0.01 $0.00

DGO Durango Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

DHR Discovery Ha 0 $0 0 $0.00 $0.00 $0.05 $0.00

DIA Margaret Lak 0 $0 0 $0.00 $0.00 $0.24 $0.00

DIG.H Digger Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

DIT Ditem 0 $0 0 $0.00 $0.00 $0.01 $0.00

DJI Dajin Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

DLC Desmond Invt 0 $0 0 $0.00 $0.00 $0.15 $0.00

DLT Delta Gld Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

DLT.WT Delta Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

DLV DV Res Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

DMA DiaMedica In 2,000 $790 1 $0.40 $0.40 $0.40 $0.40

DMC.P DataMnrs Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

DME.H Dynamic Oil 0 $0 0 $0.00 $0.00 $0.04 $0.00

DMI Diamcor Mng 200 $264 2 $1.36 $1.28 $1.28 $1.28

DMR Damara Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

DNI DNI Mtls Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

DNV Dunav Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

DNV.WT Dunav Res wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

DNX Dynex Power 0 $0 0 $0.00 $0.00 $0.19 $0.00

DOG Blackdog Res 0 $0 0 $0.00 $0.00 $0.24 $0.00

DON Donner Mtl 0 $0 0 $0.00 $0.00 $0.07 $0.00

DOS Dios Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

DOT DOT Res Ltd. 0 $0 0 $0.00 $0.00 $0.07 $0.00

DOX Dorex Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00

DPH Duncan Park 0 $0 0 $0.00 $0.00 $0.01 $0.00

DRC.H Dragonfly Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

DRV Duran Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

DSF DuSolo Ferti 13,000 $4,465 4 $0.35 $0.33 $0.34 $0.34

DSN.H Disani Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

DSR Desert Star 0 $0 0 $0.00 $0.00 $0.24 $0.00

DSS Digital Shel 0 $0 0 $0.00 $0.00 $0.07 $0.00

DSY Destiny Medi 0 $0 0 $0.00 $0.00 $0.59 $0.00

DUN Duncastle Gl 0 $0 0 $0.00 $0.00 $0.04 $0.00

DV Dolly Varden 2,000 $190 1 $0.10 $0.10 $0.10 $0.10

DVC.H Devin Egy Cp 0 $0 0 $0.00 $0.00 $0.00 $0.00

DVG Divergent Eg 0 $0 0 $0.00 $0.00 $0.30 $0.00

DVI Dunnedin Ven 0 $0 0 $0.00 $0.00 $0.11 $0.00

DVN Discovery Ve 4,500 $1,098 7 $0.26 $0.24 $0.26 $0.26

DVO.U Delavaco Res 0 $0 0 $0.00 $0.00 $0.98 $0.00

DVR Deveron Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

DVT Divestco Inc 0 $0 0 $0.00 $0.00 $0.12 $0.00

DWS Diamond Esta 0 $0 0 $0.00 $0.00 $0.13 $0.00

DXA Doxa Egy Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

DXE Dualex Egy 10,000 $2,320 9 $0.24 $0.22 $0.22 $0.22

DXX DXStorm.com 0 $0 0 $0.00 $0.00 $0.04 $0.00

DYA DynaCERT Inc 3,000 $555 1 $0.19 $0.19 $0.19 $0.19

DYG Dynasty Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

DYU.H Dawson Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

EAG Eagle Hill 0 $0 0 $0.00 $0.00 $0.04 $0.00

EAM E Africa Mtl 0 $0 0 $0.00 $0.00 $0.11 $0.00


EAS East Asia 0 $0 0 $0.00 $0.00 $0.04 $0.00

EBM Ewood Bio-Me 0 $0 0 $0.00 $0.00 $0.25 $0.00

EBN Epicore BioN 0 $0 0 $0.00 $0.00 $0.31 $0.00

EBY Emerald Bay 0 $0 0 $0.00 $0.00 $0.04 $0.00

ECC Ethos Gold 10,000 $1,450 1 $0.15 $0.15 $0.15 $0.15

ECH Echelon Pete 0 $0 0 $0.00 $0.00 $0.00 $0.00

ECR Cartier Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

ECX.H ECoal Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

ED.UN Edgefront R 0 $0 0 $0.00 $0.00 $2.00 $0.00

EDE Edge Res Inc 0 $0 0 $0.00 $0.00 $0.20 $0.00

EDG Endurance 0 $0 0 $0.00 $0.00 $0.08 $0.00

EDW Edgewater Ex 0 $0 0 $0.00 $0.00 $0.06 $0.00

EEC 88 Cap Corp 0 $0 0 $0.00 $0.00 $0.11 $0.00

EEL Esrey Egy 0 $0 0 $0.00 $0.00 $0.35 $0.00

EEN Estrella Int 0 $0 0 $0.00 $0.00 $1.65 $0.00

EEV E-Egy Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

EFT EFT Cda Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

EGD EnerGld Dril 0 $0 0 $0.00 $0.00 $1.51 $0.00

EGT Eguana Techs 1,000 $350 1 $0.35 $0.35 $0.35 $0.35

EGX Ecuador Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

EHT Enerdynamic 3,000 $2,730 4 $0.95 $0.89 $0.95 $0.95

EIL Empire Ind 6,000 $660 3 $0.11 $0.11 $0.11 $0.11

EKG CardioComm S 14,000 $630 3 $0.05 $0.05 $0.05 $0.05

EL Engagement 2,000 $1,020 1 $0.51 $0.51 $0.51 $0.51

ELE.P Elevation Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

ELI Elissa Res L 0 $0 0 $0.00 $0.00 $0.03 $0.00

ELN El Nino Vens 0 $0 0 $0.00 $0.00 $0.05 $0.00

ELO Eloro Res 1,000 $55 1 $0.06 $0.06 $0.06 $0.06

ELS El Tigre Svr 0 $0 0 $0.00 $0.00 $0.28 $0.00

ELT Electra Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

ELW Elkwater Res 3,500 $1,965 6 $0.58 $0.55 $0.55 $0.55

ELY Ely Gld & Mn 0 $0 0 $0.00 $0.00 $0.10 $0.00

EM.H Emperor Oil 0 $0 0 $0.00 $0.00 $0.06 $0.00

EMB EmberClear C 0 $0 0 $0.00 $0.00 $0.15 $0.00

EME Emerge Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

EMO Emerita Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

EMR EmGld Mng Co 15,000 $300 1 $0.02 $0.02 $0.02 $0.02

EMS.P Element 79 C 0 $0 0 $0.00 $0.00 $0.00 $0.00

EMT Entourage Mt 0 $0 0 $0.00 $0.00 $0.13 $0.00

EMX Eurasian Mnr 0 $0 0 $0.00 $0.00 $0.80 $0.00

ENA Enablence Te 20,000 $1,500 2 $0.08 $0.08 $0.08 $0.08

ENG Energulf Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

ENP Enpar Techs 0 $0 0 $0.00 $0.00 $0.11 $0.00

ENS Enseco Egy 0 $0 0 $0.00 $0.00 $0.64 $0.00

ENV Enssolutions 0 $0 0 $0.00 $0.00 $0.02 $0.00

ENW EnWave Corp 2,500 $2,800 1 $1.12 $1.12 $1.12 $1.12

EOG Eco (Atlanti 7,000 $1,505 1 $0.22 $0.22 $0.22 $0.22

EOR Enhanced Oil 0 $0 0 $0.00 $0.00 $0.04 $0.00

EOX Euromax Res 0 $0 0 $0.00 $0.00 $0.30 $0.00

EPK EPM Mng Vens 430,000 $133,375 22 $0.32 $0.29 $0.31 $0.31

EPL Eagle Plains 5,000 $350 1 $0.07 $0.07 $0.07 $0.07

EPO Encanto Pota 21,000 $1,795 8 $0.09 $0.09 $0.09 $0.09

EPT Empower Tech 0 $0 0 $0.00 $0.00 $0.05 $0.00

EPX.H eShippers 0 $0 0 $0.00 $0.00 $0.00 $0.00

EQT Equitas Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

ERA Elcora Res C 0 $0 0 $0.00 $0.00 $0.20 $0.00

ERG Ergoresearch 0 $0 0 $0.00 $0.00 $0.74 $0.00

ERL.H Earl Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

ERN Earny Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESB.H Esiberian PL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESE ESTec Sys Cp 0 $0 0 $0.00 $0.00 $0.00 $0.00

ESK Eskay Mng Co 1,000 $90 1 $0.09 $0.09 $0.09 $0.09

ESS Esstra Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

EST Estrella Gld 15,000 $675 1 $0.05 $0.05 $0.05 $0.05

ESV E.S.I. Envir 0 $0 0 $0.00 $0.00 $0.04 $0.00

ETF Eastfld Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ETV.P Evermount Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00


EU Encore Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

EUK Eureka Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

EUO EuroCtrl Tec 0 $0 0 $0.00 $0.00 $0.09 $0.00

EUU European Ura 22,000 $695 2 $0.04 $0.03 $0.03 $0.03

EV Erin Ventr 0 $0 0 $0.00 $0.00 $0.06 $0.00

EVC.H Everfront Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

EVM Evrim Res 0 $0 0 $0.00 $0.00 $0.37 $0.00

EVR Everton Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

EW E W Pete Cor 0 $0 0 $0.00 $0.00 $0.19 $0.00

EWK Earthworks 0 $0 0 $0.00 $0.00 $0.09 $0.00

EWS Environmenta 0 $0 0 $0.00 $0.00 $0.10 $0.00

EX Explorex Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXC Essex Angel 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXI.P Exito Egy II 0 $0 0 $0.00 $0.00 $0.00 $0.00

EXO EXO U Inc. 1,200 $5,064 3 $4.22 $4.22 $4.22 $4.22

EXS Explor Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXU Expedition 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXX Equitorial E 0 $0 0 $0.00 $0.00 $0.32 $0.00

EY Extenway 0 $0 0 $0.00 $0.00 $0.07 $0.00

EYE.A Eyelogic Sys 0 $0 0 $0.00 $0.00 $0.10 $0.00

FAB Flying A Pet 0 $0 0 $0.00 $0.00 $0.01 $0.00

FAC 1st Amers Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

FAM Family Memor 0 $0 0 $0.00 $0.00 $0.12 $0.00

FAM.DB Family Me db 0 $0 0 $0.00 $0.00 $0.00 $0.00

FAV.H Focused 0 $0 0 $0.00 $0.00 $0.04 $0.00

FBF Fab-Form 0 $0 0 $0.00 $0.00 $0.04 $0.00

FBI Franchise 0 $0 0 $0.00 $0.00 $1.25 $0.00

FBR.H Fibre-Crown 0 $0 0 $0.00 $0.00 $0.00 $0.00

FBX 1st Bauxite 0 $0 0 $0.00 $0.00 $0.07 $0.00

FCD.UN Firm Cap Pro 0 $0 0 $0.00 $0.00 $5.28 $0.00

FCU Fission Uran 149,500 $138,310 64 $0.95 $0.91 $0.91 $0.91

FCV Focus Vens 2,500 $575 3 $0.25 $0.23 $0.23 $0.23

FDC Forum Urani 0 $0 0 $0.00 $0.00 $0.13 $0.00

FDR Flinders Res 500 $315 1 $0.63 $0.63 $0.63 $0.63

FEE Free Egy Int 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEM Ferrum Amers 0 $0 0 $0.00 $0.00 $0.03 $0.00

FEN Forent Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

FEO Oceanic Iron 0 $0 0 $0.00 $0.00 $0.24 $0.00

FEO.WT.A Oceanic wt a 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEO.WT.B Oceanic wt b 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEX Fjordland Ex 0 $0 0 $0.00 $0.00 $0.03 $0.00

FFF Nthern Front 0 $0 0 $0.00 $0.00 $1.39 $0.00

FFF.WT Nthern wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FFF.WT.A Nthern wt a 0 $0 0 $0.00 $0.00 $0.10 $0.00

FFM Formation Fl 0 $0 0 $0.00 $0.00 $0.41 $0.00

FFP Cons Firstfd 0 $0 0 $0.00 $0.00 $0.00 $0.00

FG Falcon Gld 0 $0 0 $0.00 $0.00 $0.18 $0.00

FGC Frontline Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

FGD 1st Global D 0 $0 0 $0.00 $0.00 $0.13 $0.00

FGF Cap DGMC Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

FGH 1st Growth 0 $0 0 $0.00 $0.00 $0.15 $0.00

FI First Idaho 0 $0 0 $0.00 $0.00 $0.00 $0.00

FIX Firebird Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

FLO.H Focused Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

FLX Fieldex Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

FLY FLYHT Aerosp 17,000 $7,150 9 $0.43 $0.42 $0.42 $0.42

FMG 1st Mexican 0 $0 0 $0.00 $0.00 $0.04 $0.00

FMM Full Mtl 0 $0 0 $0.00 $0.00 $0.04 $0.00

FMR Fairmont 0 $0 0 $0.00 $0.00 $0.29 $0.00

FMS Focus Graphi 5,000 $2,273 6 $0.47 $0.44 $0.44 $0.44

FMX 1st Mountai 0 $0 0 $0.00 $0.00 $0.10 $0.00

FNC Fancamp Expl 0 $0 0 $0.00 $0.00 $0.05 $0.00

FNR 49 Nth Res I 0 $0 0 $0.00 $0.00 $0.30 $0.00

FNR.DB.A 49 Nth db a 0 $0 0 $0.00 $0.00 $100.00 $0.00

FNR.DB.B 49 Nth db b 0 $0 0 $0.00 $0.00 $100.00 $0.00

FNR.RT 49 Nth Rt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FO Falcon O&G 0 $0 0 $0.00 $0.00 $0.16 $0.00


FOM Foran Mng Co 4,000 $880 2 $0.22 $0.22 $0.22 $0.22

FPC Falco Res 8,000 $3,825 8 $0.49 $0.47 $0.49 $0.49

FRI Freeport Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

FRN Feronia Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

FRN.DB Feronia db 0 $0 0 $0.00 $0.00 $0.00 $0.00

FSC.H Fitch Street 0 $0 0 $0.00 $0.00 $0.00 $0.00

FSI FSI Egy Grp 0 $0 0 $0.00 $0.00 $0.03 $0.00

FST.H Fortress Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

FSW Fireswirl Te 0 $0 0 $0.00 $0.00 $0.15 $0.00

FTI FTI Foodtech 0 $0 0 $0.00 $0.00 $0.13 $0.00

FTJ Fort St. Jam 0 $0 0 $0.00 $0.00 $0.03 $0.00

FTR Firesteel 0 $0 0 $0.00 $0.00 $0.04 $0.00

FUU Fission 3.0 4,000 $340 1 $0.09 $0.09 $0.09 $0.09

FV Firestone V 0 $0 0 $0.00 $0.00 $0.01 $0.00

FVR Finavera Win 0 $0 0 $0.00 $0.00 $0.14 $0.00

FWK Liuyang Fire 0 $0 0 $0.00 $0.00 $0.00 $0.00

FYC.P Friday Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

FYL Finlay Mnrls 8,000 $240 1 $0.03 $0.03 $0.03 $0.03

GA Golconda Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

GAE GreenAngel E 0 $0 0 $0.00 $0.00 $0.00 $0.00

GAL Galantas Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

GAR Green Arro 0 $0 0 $0.00 $0.00 $0.06 $0.00

GAZ.UN Fronsac Real 0 $0 0 $0.00 $0.00 $0.31 $0.00

GB Ginger Beef 0 $0 0 $0.00 $0.00 $0.14 $0.00

GBB Gld Bullion 0 $0 0 $0.00 $0.00 $0.05 $0.00

GBD Glden Bridg 0 $0 0 $0.00 $0.00 $0.25 $0.00

GBL GB Mnrls Ltd 0 $0 0 $0.00 $0.00 $0.08 $0.00

GBN Gldn Band 0 $0 0 $0.00 $0.00 $0.01 $0.00

GBR Grt Bear Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

GCC.H Glden Caribo 0 $0 0 $0.00 $0.00 $0.06 $0.00

GCE Glden Coast 0 $0 0 $0.00 $0.00 $0.00 $0.00

GCN Gldcliff Res 20,000 $200 1 $0.01 $0.01 $0.01 $0.01

GCO Global Cobal 18,000 $810 2 $0.05 $0.05 $0.05 $0.05

GCR Gespeg Coppe 0 $0 0 $0.00 $0.00 $0.00 $0.00

GCU Gld Canyon 1,000 $215 1 $0.22 $0.22 $0.22 $0.22

GCX Granite Cree 0 $0 0 $0.00 $0.00 $0.02 $0.00

GDE.A GC-Global 0 $0 0 $0.00 $0.00 $0.35 $0.00

GDM Gldstar Mnrl 0 $0 0 $0.00 $0.00 $0.04 $0.00

GDN Gordon Creek 0 $0 0 $0.00 $0.00 $0.00 $0.00

GDN.DB Gordon Cr db 0 $0 0 $0.00 $0.00 $100.00 $0.00

GDX Gldex Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

GEA Gld Ridge Ex 4,000 $120 1 $0.03 $0.03 $0.03 $0.03

GEG Ginguro Expl 4,500 $835 3 $0.19 $0.17 $0.19 $0.19

GEM Pele Mtn Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

GER Glen Eagle 0 $0 0 $0.00 $0.00 $0.15 $0.00

GES Gemoscan Cda 0 $0 0 $0.00 $0.00 $0.08 $0.00

GFK GFK Res Inc. 0 $0 0 $0.00 $0.00 $0.29 $0.00

GFL.P Gulfstream A 0 $0 0 $0.00 $0.00 $0.00 $0.00

GFM.H GFM Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GFN Gld Finder 0 $0 0 $0.00 $0.00 $0.10 $0.00

GFP Gale Force 0 $0 0 $0.00 $0.00 $0.05 $0.00

GG Galane Gld L 0 $0 0 $0.00 $0.00 $0.26 $0.00

GGG Graphene 3D 5,900 $9,299 8 $1.59 $1.52 $1.59 $1.59

GGI Garibaldi Re 0 $0 0 $0.00 $0.00 $0.20 $0.00

GGL GGL Res Corp 0 $0 0 $0.00 $0.00 $0.05 $0.00

GGS Glden Secret 0 $0 0 $0.00 $0.00 $0.06 $0.00

GGY Gldeye Expl 0 $0 0 $0.00 $0.00 $0.06 $0.00

GHR Glden Harp 0 $0 0 $0.00 $0.00 $0.02 $0.00

GI Gem Intl R 0 $0 0 $0.00 $0.00 $0.01 $0.00

GIC Genterra Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GIT Gitennes Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

GJB Gld Jubilee 0 $0 0 $0.00 $0.00 $0.00 $0.00

GKL Global Key 0 $0 0 $0.00 $0.00 $0.11 $0.00

GKR.H Greenock Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GKX Gemini Corp 0 $0 0 $0.00 $0.00 $0.60 $0.00

GLB GldBk Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

GLD GoldON Res 10,000 $400 1 $0.04 $0.04 $0.04 $0.04


GLK Grt Lakes Gr 0 $0 0 $0.00 $0.00 $0.09 $0.00

GLM Glenmark Cap 0 $0 0 $0.00 $0.00 $0.35 $0.00

GLW Galway Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

GMA Geomega Res 8,000 $1,708 10 $0.22 $0.21 $0.21 $0.21

GMC.H Geovic Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

GMN GobiMin Inc. 0 $0 0 $0.00 $0.00 $0.46 $0.00

GMV GMV Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

GMZ Mncorp Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

GN Gonzaga Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GNC Gainey Cap C 0 $0 0 $0.00 $0.00 $0.40 $0.00

GNF Greenfields 0 $0 0 $0.00 $0.00 $1.91 $0.00

GNF.DB Greenfie db 0 $0 0 $0.00 $0.00 $45.01 $0.00

GNG Glden Goliat 0 $0 0 $0.00 $0.00 $0.02 $0.00

GNH Glden Hope 0 $0 0 $0.00 $0.00 $0.01 $0.00

GNT Gentor Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOD Gldrush Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOE Gldeneye Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

GOG Gldn Tag Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

GOI.H Galleria Opp 0 $0 0 $0.00 $0.00 $0.07 $0.00

GOK GINSMS Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

GOM Glden Dawn 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOP Gourmet Ocea 0 $0 0 $0.00 $0.00 $0.18 $0.00

GP Glden Peak M 0 $0 0 $0.00 $0.00 $0.10 $0.00

GPE Grt Prairie 0 $0 0 $0.00 $0.00 $0.40 $0.00

GPG Grande Ptage 0 $0 0 $0.00 $0.00 $0.01 $0.00

GPH Graphite One 15,500 $2,120 3 $0.14 $0.14 $0.14 $0.14

GPL Galileo Pete 0 $0 0 $0.00 $0.00 $0.02 $0.00

GPM GPM Mtls Inc 0 $0 0 $0.00 $0.00 $0.11 $0.00

GPS BSM Techs In 5,100 $8,491 17 $1.69 $1.61 $1.68 $1.68

GPW Grand Power 0 $0 0 $0.00 $0.00 $0.06 $0.00

GPY Glden Predat 0 $0 0 $0.00 $0.00 $0.17 $0.00

GQ Grt Quest Fe 1,300 $1,454 2 $1.12 $1.10 $1.10 $1.10

GQC GldQuest Mng 0 $0 0 $0.00 $0.00 $0.16 $0.00

GR Grt Atlanti 0 $0 0 $0.00 $0.00 $0.02 $0.00

GRA.H Graniz Monda 0 $0 0 $0.00 $0.00 $0.10 $0.00

GRB Greenbriar 0 $0 0 $0.00 $0.00 $1.71 $0.00

GRC Grenville St 5,500 $4,125 6 $0.79 $0.73 $0.75 $0.75

GRC.DB Grenville db 290 $30,012 2 $103.49 $103.49 $103.49 $103.49

GRC.WT Grenville wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

GRG Gldn Arrow 0 $0 0 $0.00 $0.00 $0.24 $0.00

GRI Galore Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRK Gray Rock Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRM Gldrock Mns 0 $0 0 $0.00 $0.00 $0.32 $0.00

GRO Gld Rylties 0 $0 0 $0.00 $0.00 $0.30 $0.00

GRR Glden Reign 0 $0 0 $0.00 $0.00 $0.14 $0.00

GRV Gld Reach 0 $0 0 $0.00 $0.00 $0.54 $0.00

GRX.H Greenshield 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRY.H Gainey Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRZ Gld Reserve 800 $3,736 1 $4.67 $4.67 $4.67 $4.67

GSA Groundstar 0 $0 0 $0.00 $0.00 $0.15 $0.00

GSE Gldspike Exp 0 $0 0 $0.00 $0.00 $0.16 $0.00

GSH Glden Share 0 $0 0 $0.00 $0.00 $0.03 $0.00

GSI Gatekeeper S 0 $0 0 $0.00 $0.00 $0.24 $0.00

GSP Gensource Po 3,000 $150 1 $0.05 $0.05 $0.05 $0.05

GSR Gldstrike Re 0 $0 0 $0.00 $0.00 $0.17 $0.00

GSS Gossan Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

GSV Gld Standard 500 $365 1 $0.73 $0.73 $0.73 $0.73

GSW Green Swan 0 $0 0 $0.00 $0.00 $0.07 $0.00

GSX Gldstream Mn 65,000 $650 4 $0.01 $0.01 $0.01 $0.01

GTA GTA Res&Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

GTC Getty C 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTD.H Gstaad Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTG Grt Thunder 0 $0 0 $0.00 $0.00 $0.03 $0.00

GTO.H Galena Intl 0 $0 0 $0.00 $0.00 $0.04 $0.00

GTP Colt Res Inc 10,000 $1,060 6 $0.11 $0.10 $0.11 $0.11

GUF Gulf & Pac 0 $0 0 $0.00 $0.00 $0.34 $0.00

GUG Gungnir Res 0 $0 0 $0.00 $0.00 $0.03 $0.00


GUL Gulf Shores 0 $0 0 $0.00 $0.00 $0.14 $0.00

GUM Gld Mountain 4,000 $440 2 $0.11 $0.11 $0.11 $0.11

GUN Gunpoint Exp 0 $0 0 $0.00 $0.00 $0.27 $0.00

GV Guerrero Ven 0 $0 0 $0.00 $0.00 $0.16 $0.00

GVG Grenville Gl 0 $0 0 $0.00 $0.00 $0.05 $0.00

GVR Glden V 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVW.H Genview Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVX.H Grandview Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVY Green Valley 0 $0 0 $0.00 $0.00 $0.01 $0.00

GWA GoW Gld Ltd. 0 $0 0 $0.00 $0.00 $0.09 $0.00

GWG Grt Wstn Mnr 0 $0 0 $0.00 $0.00 $0.05 $0.00

GWM Galway Mtls 0 $0 0 $0.00 $0.00 $0.15 $0.00

GWQ GWR Res Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

GX Guardian Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

GXG G4G Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GXM Geodex Mnrls 4,000 $200 1 $0.05 $0.05 $0.05 $0.05

GXR Georox Res I 0 $0 0 $0.00 $0.00 $0.09 $0.00

GXS Goldsource 0 $0 0 $0.00 $0.00 $0.22 $0.00

GXY Galaxy Graph 0 $0 0 $0.00 $0.00 $0.02 $0.00

GZD Grizzly Disc 0 $0 0 $0.00 $0.00 $0.06 $0.00

GZZ Gldn Valley 0 $0 0 $0.00 $0.00 $0.17 $0.00

HA Hodgins Auct 0 $0 0 $0.00 $0.00 $0.00 $0.00

HBE Hornby Bay 2,000 $100 1 $0.05 $0.05 $0.05 $0.05

HBK Highbk Res 0 $0 0 $0.00 $0.00 $0.29 $0.00

HBY Hunter Bay M 0 $0 0 $0.00 $0.00 $0.01 $0.00

HDA Huldra Svr 0 $0 0 $0.00 $0.00 $0.06 $0.00

HEC Handa Copper 0 $0 0 $0.00 $0.00 $0.02 $0.00

HEG.H Homeland Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

HEI Huntington E 0 $0 0 $0.00 $0.00 $0.02 $0.00

HEL Hellix Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

HEO H2O Innovati 0 $0 0 $0.00 $0.00 $0.35 $0.00

HET.H HTN Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

HGO Hawkeye Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

HI Highland Cop 0 $0 0 $0.00 $0.00 $0.45 $0.00

HJI Helijet Intl 0 $0 0 $0.00 $0.00 $0.20 $0.00

HLM Houston Lake 7,500 $975 2 $0.13 $0.13 $0.13 $0.13

HMB Humboldt Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

HME Hemisphere 1,000 $645 2 $0.65 $0.64 $0.65 $0.65

HMI Hinterland M 0 $0 0 $0.00 $0.00 $0.03 $0.00

HMT Halmont Prop 0 $0 0 $0.00 $0.00 $0.00 $0.00

HMX Hunt Mng Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00

HN High Nth Res 7,000 $2,160 6 $0.33 $0.30 $0.33 $0.33

HOM Hombre Cap 0 $0 0 $0.00 $0.00 $0.15 $0.00

HOP Telehop Comm 0 $0 0 $0.00 $0.00 $0.17 $0.00

HPI Highbury Pro 0 $0 0 $0.00 $0.00 $0.00 $0.00

HPL Horizon Pete 0 $0 0 $0.00 $0.00 $0.09 $0.00

HPY Happy Creek 3,000 $340 2 $0.12 $0.11 $0.11 $0.11

HRC Helio Res Cp 48,000 $2,160 2 $0.05 $0.05 $0.05 $0.05

HRE Stans Egy 6,000 $1,035 4 $0.18 $0.17 $0.18 $0.18

HRH Hillcrest Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

HRL Hansa Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

HRM Hudson River 0 $0 0 $0.00 $0.00 $0.01 $0.00

HRN Horn Pete Co 0 $0 0 $0.00 $0.00 $0.15 $0.00

HRP HRT Particip 0 $0 0 $0.00 $0.00 $2.58 $0.00

HSR Homestake Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

HTC HTC PurEgy 0 $0 0 $0.00 $0.00 $0.29 $0.00

HTI.H HTI Vens Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

HTL Hamilton Tho 0 $0 0 $0.00 $0.00 $0.10 $0.00

HTR Heatherdale 0 $0 0 $0.00 $0.00 $0.07 $0.00

HUA Huaxing Mach 0 $0 0 $0.00 $0.00 $0.22 $0.00

HUD Hudson Res 0 $0 0 $0.00 $0.00 $0.39 $0.00

HVG Harvest Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

HVV Highvista Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

HWK.A Hawk Expl A 0 $0 0 $0.00 $0.00 $0.41 $0.00

HWY Highway 50 G 0 $0 0 $0.00 $0.00 $0.46 $0.00

HXC HFX Hldg Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

HYX Hyperion Exp 20,500 $2,070 4 $0.11 $0.08 $0.10 $0.10


IB IBC Advan 0 $0 0 $0.00 $0.00 $0.17 $0.00

IBC Intl Bethleh 0 $0 0 $0.00 $0.00 $0.01 $0.00

IBH Intl Barrier 0 $0 0 $0.00 $0.00 $0.31 $0.00

IBT IBEX Techs 0 $0 0 $0.00 $0.00 $0.05 $0.00

ICG Integra Gld 0 $0 0 $0.00 $0.00 $0.24 $0.00

ICM Iconic Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00

ICO iCo Therapeu 0 $0 0 $0.00 $0.00 $0.05 $0.00

IDH.H IDG Holdings 0 $0 0 $0.00 $0.00 $0.00 $0.00

IDI Indico Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

IDL Imaging Dyna 0 $0 0 $0.00 $0.00 $0.04 $0.00

IDW ID Watchdog, 0 $0 0 $0.00 $0.00 $0.07 $0.00

IEG.H INTERCAP 0 $0 0 $0.00 $0.00 $0.00 $0.00

IEI Imperial Eqt 0 $0 0 $0.00 $0.00 $0.00 $0.00

IES Intercept Eg 0 $0 0 $0.00 $0.00 $0.05 $0.00

IEX Icon Expl In 0 $0 0 $0.00 $0.00 $0.02 $0.00

IFA iFabric Corp 200 $742 1 $3.71 $3.71 $3.71 $3.71

IFM Infrastruct 0 $0 0 $0.00 $0.00 $0.01 $0.00

IFR Intl Frontie 0 $0 0 $0.00 $0.00 $0.07 $0.00

IFX Imaflex Inc. 0 $0 0 $0.00 $0.00 $0.38 $0.00

IG Infinito Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

IGC.H IGC Res Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

IGD IntiGld Mns 3,000 $205 3 $0.08 $0.06 $0.08 $0.08

IGO Independence 0 $0 0 $0.00 $0.00 $0.10 $0.00

IGP Imperial Gin 0 $0 0 $0.00 $0.00 $0.35 $0.00

IGP.PR.A Imperial G A 0 $0 0 $0.00 $0.00 $0.00 $0.00

IGX IntelGenx 0 $0 0 $0.00 $0.00 $0.57 $0.00

IKM Ikkuma Res 53,500 $117,601 76 $2.32 $2.05 $2.05 $2.05

ILA iLOOKABOUT 0 $0 0 $0.00 $0.00 $0.25 $0.00

ILC Intl Lithium 0 $0 0 $0.00 $0.00 $0.03 $0.00

IMA I-Mnrls Inc 0 $0 0 $0.00 $0.00 $0.23 $0.00

IMI InterNatl Mi 0 $0 0 $0.00 $0.00 $0.04 $0.00

IML Iberian Mnrl 0 $0 0 $0.00 $0.00 $0.09 $0.00

IMM Immunotec 0 $0 0 $0.00 $0.00 $0.34 $0.00

IMT InterNatl Mo 0 $0 0 $0.00 $0.00 $0.08 $0.00

IMU Biommune Tec 0 $0 0 $0.00 $0.00 $0.25 $0.00

IMV Immunovaccin 48,000 $43,310 39 $0.95 $0.84 $0.88 $0.88

INA Iona Egy Inc 1,034,000 $177,078 290 $0.23 $0.15 $0.15 $0.15

INM Intl Nthair 0 $0 0 $0.00 $0.00 $0.14 $0.00

INP Input Cap 10,300 $22,672 19 $2.21 $2.20 $2.20 $2.20

INT Intertainmnt 0 $0 0 $0.00 $0.00 $0.03 $0.00

INX In-Touch Sur 0 $0 0 $0.00 $0.00 $0.20 $0.00

IO Inca One Gld 0 $0 0 $0.00 $0.00 $0.18 $0.00

IOG Ihorse O&G 0 $0 0 $0.00 $0.00 $0.29 $0.00

IOT Innovotech 49,000 $1,180 3 $0.03 $0.02 $0.03 $0.03

IOU IOU Finl 0 $0 0 $0.00 $0.00 $0.53 $0.00

IPC Iplayco Corp 0 $0 0 $0.00 $0.00 $1.43 $0.00

IPD Intl Pkside 0 $0 0 $0.00 $0.00 $0.11 $0.00

IPT IMPACT Svr 0 $0 0 $0.00 $0.00 $0.41 $0.00

IQ AirIQ Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

IRI IEMR Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

IRN Iron Creek 0 $0 0 $0.00 $0.00 $0.27 $0.00

IRO Inter-Rock 0 $0 0 $0.00 $0.00 $0.00 $0.00

IRR Inform Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

IS Iron Sth Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

ISD iSign Media 0 $0 0 $0.00 $0.00 $0.16 $0.00

ISS Intl Samuel 0 $0 0 $0.00 $0.00 $0.03 $0.00

ITM Intema Solut 0 $0 0 $0.00 $0.00 $0.10 $0.00

IVC Interconnect 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVF.H Invictus Fin 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVI Ivrnet Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

IVO Invenio Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

IVQ.P Inovent Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVX Inventronic 0 $0 0 $0.00 $0.00 $0.00 $0.00

IWG IWG Techs 0 $0 0 $0.00 $0.00 $0.21 $0.00

IXI Indigo Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

IZN InZinc Mng 0 $0 0 $0.00 $0.00 $0.19 $0.00

JAG Jaguar Mng 0 $0 0 $0.00 $0.00 $0.60 $0.00


JAU Jet Gld Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00

JAX Jaxon Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00

JBR James Bay 0 $0 0 $0.00 $0.00 $0.00 $0.00

JCO Jericho Oil 0 $0 0 $0.00 $0.00 $0.79 $0.00

JDL Lowell Coppe 0 $0 0 $0.00 $0.00 $0.45 $0.00

JEN.H Jenex Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

JET Jet Mtl Corp 0 $0 0 $0.00 $0.00 $0.42 $0.00

JFC Jaguar Finl 0 $0 0 $0.00 $0.00 $0.02 $0.00

JFI Jemi Fibre 0 $0 0 $0.00 $0.00 $1.25 $0.00

JHC.H Jinhua Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JLR Jiulian Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

JMC Josephine Mn 0 $0 0 $0.00 $0.00 $0.00 $0.00

JML J.A.G. Ltee 0 $0 0 $0.00 $0.00 $0.05 $0.00

JNX Junex Inc 0 $0 0 $0.00 $0.00 $0.49 $0.00

JOC Jadela Oil 0 $0 0 $0.00 $0.00 $0.09 $0.00

JOR Jourdan Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

JRI Jaguar Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

JSP Jasper Mng 0 $0 0 $0.00 $0.00 $0.12 $0.00

JTC Jemtec Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

JUB Jubilee G 0 $0 0 $0.00 $0.00 $0.14 $0.00

JVL.H Javelle Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JZR Jazz Res Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

KAM Kaminak Gld 2,000 $1,540 2 $0.79 $0.75 $0.79 $0.79

KAP Kapuskasing 0 $0 0 $0.00 $0.00 $0.13 $0.00

KAR Karmin Expl 0 $0 0 $0.00 $0.00 $0.45 $0.00

KAS Khalkos Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

KAY.P Karsten Egy 0 $0 0 $0.00 $0.00 $0.18 $0.00

KBG King's Bay 0 $0 0 $0.00 $0.00 $0.01 $0.00

KBT Kombat Coppe 0 $0 0 $0.00 $0.00 $0.10 $0.00

KCC Kincora Copp 0 $0 0 $0.00 $0.00 $0.05 $0.00

KCO.P KCO Cap Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

KDI Kennady Diam 0 $0 0 $0.00 $0.00 $7.87 $0.00

KDR KDR Industri 0 $0 0 $0.00 $0.00 $0.00 $0.00

KE Karoo Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

KEC Kallisto Egy 12,000 $1,380 2 $0.12 $0.12 $0.12 $0.12

KEK Keek Inc. 20,000 $2,400 2 $0.12 $0.12 $0.12 $0.12

KEN Kenieba Gldf 0 $0 0 $0.00 $0.00 $0.13 $0.00

KES Kesselrun Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

KFG KFG Res Ltd 0 $0 0 $0.00 $0.00 $0.09 $0.00

KG Klondike Gld 0 $0 0 $0.00 $0.00 $0.20 $0.00

KGC Kestrel Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

KGF King George 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGL Kilo GldMns 0 $0 0 $0.00 $0.00 $0.19 $0.00

KGL.WT Kilo Gld wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

KHA.H KnightHawk 0 $0 0 $0.00 $0.00 $0.01 $0.00

KIK.H Kilkenny Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KIT Kitrinor Mtl 21,000 $210 1 $0.01 $0.01 $0.01 $0.01

KIV Kivalliq Egy 7,000 $1,330 3 $0.20 $0.19 $0.19 $0.19

KLE Kingsland Eg 0 $0 0 $0.00 $0.00 $0.29 $0.00

KLG Kalimantan 0 $0 0 $0.00 $0.00 $0.07 $0.00

KLH Stellar BioT 12,900 $17,141 23 $1.35 $1.31 $1.35 $1.35

KLM Kermode Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

KM Kola Mng 0 $0 0 $0.00 $0.00 $0.06 $0.00

KMC.H KMT-Hansa Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

KMI Killdeer Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

KMT Komet Res In 0 $0 0 $0.00 $0.00 $0.45 $0.00

KNA Kenna Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNE Kane Biotech 0 $0 0 $0.00 $0.00 $0.05 $0.00

KNO.H Cellstop Sys 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNX Knick Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

KR KR Invt Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRK.H Kirkcaldy Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRM.H Kramer Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRR Kettle River 0 $0 0 $0.00 $0.00 $0.02 $0.00

KRS Kairos Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KS Klondike Svr 0 $0 0 $0.00 $0.00 $0.03 $0.00

KSK Kiska Mtls 6,000 $360 1 $0.06 $0.06 $0.06 $0.06


KTN Kootenay Svr 0 $0 0 $0.00 $0.00 $0.28 $0.00

KUB Cub Egy Inc. 0 $0 0 $0.00 $0.00 $0.07 $0.00

KUT Redishred 0 $0 0 $0.00 $0.00 $0.00 $0.00

KWA Kingsway Arm 0 $0 0 $0.00 $0.00 $0.03 $0.00

KWC.H Knowlton Cap 0 $0 0 $0.00 $0.00 $0.09 $0.00

KWF Knightswood 0 $0 0 $0.00 $0.00 $0.00 $0.00

KWG KWG Res Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

KXM Kobex Cap 0 $0 0 $0.00 $0.00 $0.53 $0.00

KYS Kaymus Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

KYU Kaiyue Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

KZD Kaizen Disco 0 $0 0 $0.00 $0.00 $0.52 $0.00

KZN.H Kaizen Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KZX KazaX Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

KZZ Nunavik Nick 0 $0 0 $0.00 $0.00 $0.09 $0.00

LA Los Andes Co 500 $100 1 $0.20 $0.20 $0.20 $0.20

LAB Imperus Tech 0 $0 0 $0.00 $0.00 $0.44 $0.00

LAD New Carolin 0 $0 0 $0.00 $0.00 $0.06 $0.00

LAK Lakeside Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

LAN Declan Res I 0 $0 0 $0.00 $0.00 $0.04 $0.00

LAQ La Quinta R 0 $0 0 $0.00 $0.00 $0.01 $0.00

LAR La Ronge Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

LAT Latin Amern 0 $0 0 $0.00 $0.00 $0.19 $0.00

LCO El Condor Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

LCY Sthn Legacy 0 $0 0 $0.00 $0.00 $0.06 $0.00

LDM Lago Dourado 58,000 $870 6 $0.02 $0.02 $0.02 $0.02

LE Lariat Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

LEA Leader Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

LED CRS Electrs 0 $0 0 $0.00 $0.00 $0.27 $0.00

LEN Lund Entprs 0 $0 0 $0.00 $0.00 $0.08 $0.00

LES Leis Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

LET Letho Res Co 0 $0 0 $0.00 $0.00 $0.20 $0.00

LG Lions Gate E 0 $0 0 $0.00 $0.00 $0.04 $0.00

LGN Legend Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

LGO Largo Res 296,000 $74,588 50 $0.26 $0.25 $0.25 $0.25

LGR Logan Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

LHC Long Harbour 0 $0 0 $0.00 $0.00 $0.02 $0.00

LHR Lakeview Ho 0 $0 0 $0.00 $0.00 $0.63 $0.00

LHR.DB.C Lakevie sr C 0 $0 0 $0.00 $0.00 $0.00 $0.00

LHR.DB.D Lakevie sr d 0 $0 0 $0.00 $0.00 $0.00 $0.00

LHR.WT Lakevie wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

LIO Lion One Mtl 0 $0 0 $0.00 $0.00 $0.41 $0.00

LIR Lamêlée Iron 0 $0 0 $0.00 $0.00 $0.06 $0.00

LJ Lucky Mnrls 0 $0 0 $0.00 $0.00 $0.37 $0.00

LK Lakeland Res 73,000 $3,700 13 $0.06 $0.05 $0.05 $0.05

LKY Lucky Strike 0 $0 0 $0.00 $0.00 $0.02 $0.00

LL Cda Rare Ear 80,000 $2,800 2 $0.04 $0.04 $0.04 $0.04

LLC Lorraine Cop 0 $0 0 $0.00 $0.00 $0.05 $0.00

LLG Mason Graphi 21,500 $13,600 15 $0.64 $0.63 $0.64 $0.64

LM Lingo Media 0 $0 0 $0.00 $0.00 $0.17 $0.00

LMD LED Medical 7,000 $2,555 2 $0.37 $0.37 $0.37 $0.37

LME Laurion Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

LMG Lincoln Mng 0 $0 0 $0.00 $0.00 $0.20 $0.00

LMR Lomiko Mtls 2,000 $140 1 $0.07 $0.07 $0.07 $0.07

LMS Less Mess St 0 $0 0 $0.00 $0.00 $1.00 $0.00

LNE Loon Egy Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

LOT TomaGld Corp 24,000 $1,680 3 $0.07 $0.07 $0.07 $0.07

LOY Loyalist Grp 2,000 $860 3 $0.43 $0.43 $0.43 $0.43

LPC Lorne Park C 0 $0 0 $0.00 $0.00 $0.34 $0.00

LPS Legend Power 0 $0 0 $0.00 $0.00 $0.54 $0.00

LQD Liquid Nutri 9,000 $1,055 2 $0.14 $0.12 $0.12 $0.12

LQD.WT Liquid Nu wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

LRA Lara Expl 0 $0 0 $0.00 $0.00 $0.74 $0.00

LRL Luxor Indl 0 $0 0 $0.00 $0.00 $0.03 $0.00

LSI Lonestar W 5,000 $15,270 3 $3.06 $3.05 $3.05 $3.05

LTA.H Leeta Gold 0 $0 0 $0.00 $0.00 $0.00 $0.00

LTG Lateral Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

LTV Leonovus Inc 0 $0 0 $0.00 $0.00 $0.30 $0.00


LTX Labrador 0 $0 0 $0.00 $0.00 $0.01 $0.00

LVH Las Vegas 0 $0 0 $0.00 $0.00 $0.07 $0.00

LVL Lynden Egy 8,100 $7,699 13 $0.99 $0.93 $0.99 $0.99

LXC.P Lingxian Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

LXE Leucrotta Ex 27,400 $59,132 30 $2.19 $2.14 $2.14 $2.14

M Mosaic Cap 0 $0 0 $0.00 $0.00 $14.39 $0.00

M.PR.A Mosaic pr a 500 $5,695 2 $11.39 $11.39 $11.39 $11.39

M.WT Mosaic wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

MAC Themac Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

MAD Miranda Gld 0 $0 0 $0.00 $0.00 $0.13 $0.00

MAE Maritime Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

MAH Marksmen Egy 0 $0 0 $0.00 $0.00 $0.36 $0.00

MAI Mnra Alamos 0 $0 0 $0.00 $0.00 $0.20 $0.00

MAN Monster Mng 10,000 $100 1 $0.01 $0.01 $0.01 $0.01

MAO Maudore Mnrl 466,000 $4,660 4 $0.01 $0.01 $0.01 $0.01

MAP.P Maple Peak 0 $0 0 $0.00 $0.00 $0.10 $0.00

MAS Masuparia Gl 0 $0 0 $0.00 $0.00 $0.10 $0.00

MAT Matamec 0 $0 0 $0.00 $0.00 $0.06 $0.00

MAU MexiGld Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

MAZ.H Mazarin Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

MBG Malbex Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

MBI Med BioGene 0 $0 0 $0.00 $0.00 $0.06 $0.00

MBO Mobio Techs 0 $0 0 $0.00 $0.00 $0.07 $0.00

MBS Mobius Res 0 $0 0 $0.00 $0.00 $0.30 $0.00

MC Mill City Gl 0 $0 0 $0.00 $0.00 $0.16 $0.00

MCA Milner Cons 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCC Magor Corp. 0 $0 0 $0.00 $0.00 $0.21 $0.00

MCG Mountain Chi 0 $0 0 $0.00 $0.00 $0.03 $0.00

MCI Minnova Corp 0 $0 0 $0.00 $0.00 $0.59 $0.00

MCK Manson Creek 0 $0 0 $0.00 $0.00 $0.04 $0.00

MCM.A Matachewan 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCP.P Maestro Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

MCR Macro Entprs 200 $616 1 $3.08 $3.08 $3.08 $3.08

MCS McChip Res I 0 $0 0 $0.00 $0.00 $1.20 $0.00

MCU Mega Copper 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCW MCW Egy Grp 9,900 $11,059 11 $1.14 $1.10 $1.13 $1.13

MD Midland Expl 0 $0 0 $0.00 $0.00 $0.81 $0.00

MDE.H Madeira Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MDL Medallion 0 $0 0 $0.00 $0.00 $0.10 $0.00

MDO Manado Gld C 0 $0 0 $0.00 $0.00 $0.06 $0.00

MDV Megastar De 0 $0 0 $0.00 $0.00 $0.06 $0.00

MDX Medx Health 0 $0 0 $0.00 $0.00 $0.08 $0.00

MEA.P Manera Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

MED MedGld Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

MEI Manitok Egy 6,100 $12,659 18 $2.08 $2.06 $2.06 $2.06

MEK Mtls Creek 27,000 $810 1 $0.03 $0.03 $0.03 $0.03

MEN Magnum Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

MEN.DB Magnum db 0 $0 0 $0.00 $0.00 $0.00 $0.00

MEP Marsa Egy In 0 $0 0 $0.00 $0.00 $1.50 $0.00

MES Marauder Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

MEX Midlands Mnr 0 $0 0 $0.00 $0.00 $0.01 $0.00

MEZ Mezzotin Mnr 10,000 $100 1 $0.01 $0.01 $0.01 $0.01

MFM Marifil Mns 0 $0 0 $0.00 $0.00 $0.02 $0.00

MFS Medifocus 0 $0 0 $0.00 $0.00 $0.12 $0.00

MFX Minfocus Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

MGC Midasco Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

MGG Minaurum Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

MGI Magnum Gldco 0 $0 0 $0.00 $0.00 $0.00 $0.00

MGP Mega Preciou 0 $0 0 $0.00 $0.00 $0.09 $0.00

MGR Murgor Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

MGS Musgrove 0 $0 0 $0.00 $0.00 $0.18 $0.00

MGW Maple Leaf G 0 $0 0 $0.00 $0.00 $0.06 $0.00

MGZ.H Mangazeya Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

MHC.H Match Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

MHI Mnrl Hill In 0 $0 0 $0.00 $0.00 $0.11 $0.00

MIB Minaean Intl 0 $0 0 $0.00 $0.00 $0.04 $0.00

MII Miocene Mtls 0 $0 0 $0.00 $0.00 $0.02 $0.00


MIN Excelsior Mn 31,500 $8,205 16 $0.27 $0.26 $0.27 $0.27

MIO Mindoro Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

MIR MedMira Inc 1,000 $65 1 $0.07 $0.07 $0.07 $0.07

MIT The Mint Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00

MIX Micrex Dev 0 $0 0 $0.00 $0.00 $0.02 $0.00

MJN.P Searchtech V 0 $0 0 $0.00 $0.00 $0.10 $0.00

MJO Mainstream 0 $0 0 $0.00 $0.00 $0.01 $0.00

MJS Majestic Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

MJX Majescor Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MKA Mkango Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MKN Makena Res I 0 $0 0 $0.00 $0.00 $0.04 $0.00

MKR Melkior Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

MKU.H Mukuba Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MLM Millstream M 0 $0 0 $0.00 $0.00 $0.01 $0.00

MLN Marlin Gld 0 $0 0 $0.00 $0.00 $0.90 $0.00

MLR Melior Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

MLY Amern Cumo M 0 $0 0 $0.00 $0.00 $0.06 $0.00

MMA Midnight Su 0 $0 0 $0.00 $0.00 $0.18 $0.00

MML Menika Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

MMO Mount Dakota 0 $0 0 $0.00 $0.00 $0.00 $0.00

MMV Mnrl Mountai 27,000 $945 2 $0.04 $0.04 $0.04 $0.04

MMX Macmillan Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

MMY Monument Mng 0 $0 0 $0.00 $0.00 $0.21 $0.00

MNH Mena Hydroca 50,000 $500 3 $0.01 $0.01 $0.01 $0.01

MNM Magellan Mnr 0 $0 0 $0.00 $0.00 $0.11 $0.00

MNP MNP Pete Cor 1,000 $160 1 $0.16 $0.16 $0.16 $0.16

MNR.H Mediterranea 0 $0 0 $0.00 $0.00 $0.03 $0.00

MNX Manitex Cap 0 $0 0 $0.00 $0.00 $0.52 $0.00

MO.P Montan Cap C 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOB.DB NthW Intl db 60 $5,674 1 $94.57 $94.57 $94.57 $94.57

MOB.DB.A NthW In db a 10 $1,070 1 $106.99 $106.99 $106.99 $106.99

MOB.DB.B NthW In db b 230 $22,436 11 $98.01 $97.49 $97.99 $97.99

MOB.UN NthW Intl He 0 $0 0 $0.00 $0.00 $2.22 $0.00

MOC Morumbi Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MOE Metropolita 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOI Mincom Cap 0 $0 0 $0.00 $0.00 $0.30 $0.00

MOM Miraculins 0 $0 0 $0.00 $0.00 $0.26 $0.00

MON Montero Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

MOO Mooncor O&G 15,000 $225 1 $0.02 $0.02 $0.02 $0.02

MOR Morgan Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOV.P Movarie Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOX Morien Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

MP MicroPlanet 0 $0 0 $0.00 $0.00 $0.03 $0.00

MPG Mapan Egy 200 $324 1 $1.62 $1.62 $1.62 $1.62

MPH Medicure Inc 0 $0 0 $0.00 $0.00 $2.12 $0.00

MPL.P Maple Leaf R 0 $0 0 $0.00 $0.00 $0.00 $0.00

MPS MPH Vens Cor 0 $0 0 $0.00 $0.00 $0.06 $0.00

MPT Midpoint Hld 0 $0 0 $0.00 $0.00 $0.08 $0.00

MPX.P Maple Power 0 $0 0 $0.00 $0.00 $0.00 $0.00

MQL Marquee Egy 34,500 $35,970 49 $1.11 $1.00 $1.01 $1.01

MQR Monarques Re 0 $0 0 $0.00 $0.00 $0.13 $0.00

MQR.WT Monarques wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

MQV.P Marquis Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

MRB Morro Bay Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

MRL Margaux Res 0 $0 0 $0.00 $0.00 $0.41 $0.00

MRO Millrock Res 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

MRP Mira Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRR MRRM 0 $0 0 $0.00 $0.00 $2.75 $0.00

MRS Mission Read 1,000 $310 1 $0.31 $0.31 $0.31 $0.31

MRV Mtllum Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

MRX.H Montreux Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRY.P Mira IV Acqu 0 $0 0 $0.00 $0.00 $0.10 $0.00

MRZ Mirasol Res 0 $0 0 $0.00 $0.00 $1.19 $0.00

MSA Mesa Expl Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

MSR Minsud Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

MTB Mountain Boy 0 $0 0 $0.00 $0.00 $0.02 $0.00

MTC MtlCorp Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00


MTH Mammoth Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

MTM.H Mitec Techs 0 $0 0 $0.00 $0.00 $0.36 $0.00

MTN.H Martina Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTO Metanor Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

MTS Mtllis Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

MTU Manitou Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

MTV Multivision 0 $0 0 $0.00 $0.00 $0.11 $0.00

MTX Mtlex Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

MTZ Montana Expl 0 $0 0 $0.00 $0.00 $0.18 $0.00

MU Monster Uran 0 $0 0 $0.00 $0.00 $0.00 $0.00

MUM Mustang Mnrl 69,000 $1,035 7 $0.02 $0.02 $0.02 $0.02

MUN Mundoro Cap 0 $0 0 $0.00 $0.00 $0.26 $0.00

MVD.H Mega View Di 0 $0 0 $0.00 $0.00 $0.00 $0.00

MVE.H Marchwell Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

MVM MillenMin Ve 0 $0 0 $0.00 $0.00 $0.05 $0.00

MVN Madalena Egy 36,000 $15,415 24 $0.43 $0.43 $0.43 $0.43

MVW Mountainview 0 $0 0 $0.00 $0.00 $0.37 $0.00

MWC Medwell Cap 0 $0 0 $0.00 $0.00 $1.21 $0.00

MWI.UN Maplewood In 0 $0 0 $0.00 $0.00 $0.00 $0.00

MWX Medworxx Sol 0 $0 0 $0.00 $0.00 $0.33 $0.00

MXC.H Margaux Red 0 $0 0 $0.00 $0.00 $0.41 $0.00

MXI Merrex Gold 0 $0 0 $0.00 $0.00 $0.15 $0.00

MXM Maxim Res In 0 $0 0 $0.00 $0.00 $0.12 $0.00

MXR MAX Res Corp 21,000 $525 2 $0.03 $0.03 $0.03 $0.03

MXX MATRRIX Egy 0 $0 0 $0.00 $0.00 $0.69 $0.00

MYA Maya Gld & S 0 $0 0 $0.00 $0.00 $0.31 $0.00

MYR Meryllion 0 $0 0 $0.00 $0.00 $0.08 $0.00

NAA Sierra Iron 0 $0 0 $0.00 $0.00 $0.16 $0.00

NAC Nanton Nicke 0 $0 0 $0.00 $0.00 $0.33 $0.00

NAI Nthern Abiti 0 $0 0 $0.00 $0.00 $0.02 $0.00

NAN Nth Amern Ni 1,000 $220 1 $0.22 $0.22 $0.22 $0.22

NAP Napier Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

NAR Nth Arrow Mn 0 $0 0 $0.00 $0.00 $0.58 $0.00

NAV Navasota Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

NB Niocorp Devs 6,000 $3,570 7 $0.60 $0.59 $0.59 $0.59

NBO.H Nebo Cap Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBR Nubian Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBU Nebu Res Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

NCE Nesscap Egy 0 $0 0 $0.00 $0.00 $0.12 $0.00

NCG Nth Country 0 $0 0 $0.00 $0.00 $0.04 $0.00

NCI NTG Clarity 0 $0 0 $0.00 $0.00 $0.29 $0.00

NCO Nuvolt Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

NCR Nthcore Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

NCX NthIsle Copp 0 $0 0 $0.00 $0.00 $0.07 $0.00

NDR New Dimensio 0 $0 0 $0.00 $0.00 $0.01 $0.00

NDX NovaDX Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

NE Nextraction 0 $0 0 $0.00 $0.00 $0.12 $0.00

NED New Destiny 0 $0 0 $0.00 $0.00 $0.04 $0.00

NEE Nthern Verte 0 $0 0 $0.00 $0.00 $0.31 $0.00

NEL.UN Nobel REIT 0 $0 0 $0.00 $0.00 $0.78 $0.00

NEM New Era Mnrl 0 $0 0 $0.00 $0.00 $0.50 $0.00

NEO.H Neoteck Solu 0 $0 0 $0.00 $0.00 $0.00 $0.00

NER Newmac Res 0 $0 0 $0.00 $0.00 $0.40 $0.00

NES Newstrike Ca 99,100 $117,352 103 $1.22 $1.07 $1.20 $1.20

NET Network Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

NEV Nevada Sunri 0 $0 0 $0.00 $0.00 $0.59 $0.00

NFD.A Nthfld Cap A 0 $0 0 $0.00 $0.00 $0.00 $0.00

NFE Nthern Iron 0 $0 0 $0.00 $0.00 $0.03 $0.00

NFK Africa Hydro 177,000 $26,335 37 $0.16 $0.14 $0.15 $0.15

NFR Nthn FreeGld 0 $0 0 $0.00 $0.00 $0.03 $0.00

NFX NexGen Finl 0 $0 0 $0.00 $0.00 $4.00 $0.00

NGC Nthern Graph 500 $455 1 $0.91 $0.91 $0.91 $0.91

NGE Nevada Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

NGH Nightingale 0 $0 0 $0.00 $0.00 $0.15 $0.00

NGM Nthn Gld Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

NGN Newmarket Gl 0 $0 0 $0.00 $0.00 $0.30 $0.00

NGY Newcastle Eg 0 $0 0 $0.00 $0.00 $0.30 $0.00


NHK Nighthawk Gl 0 $0 0 $0.00 $0.00 $0.59 $0.00

NIC Pure Nickel 0 $0 0 $0.00 $0.00 $0.02 $0.00

NIK Nikos Expls 0 $0 0 $0.00 $0.00 $0.09 $0.00

NIP Nippon Drago 0 $0 0 $0.00 $0.00 $0.11 $0.00

NIR Noble Iron I 0 $0 0 $0.00 $0.00 $0.00 $0.00

NK New Klondike 0 $0 0 $0.00 $0.00 $0.02 $0.00

NKW NaiKun Wind 0 $0 0 $0.00 $0.00 $0.10 $0.00

NL Nthn Lion Gl 0 $0 0 $0.00 $0.00 $0.03 $0.00

NLL NSI Strategi 0 $0 0 $0.00 $0.00 $0.00 $0.00

NMD Nomad Vens I 6,000 $210 1 $0.04 $0.04 $0.04 $0.04

NMG Noble Metal 0 $0 0 $0.00 $0.00 $0.01 $0.00

NMX Nemaska Lith 10,000 $1,885 6 $0.20 $0.18 $0.20 $0.20

NNA New Nadina 0 $0 0 $0.00 $0.00 $0.02 $0.00

NNP NewNth Proje 0 $0 0 $0.00 $0.00 $0.00 $0.00

NNX Nickel Nth E 0 $0 0 $0.00 $0.00 $0.13 $0.00

NOB Noble Mnrl E 0 $0 0 $0.00 $0.00 $0.02 $0.00

NOG Nordic Oil a 0 $0 0 $0.00 $0.00 $0.01 $0.00

NOL.H Knol Res Cor 0 $0 0 $0.00 $0.00 $0.13 $0.00

NOR Nth Grp Fin 0 $0 0 $0.00 $0.00 $0.00 $0.00

NOT Noront Res 7,500 $2,858 11 $0.39 $0.37 $0.37 $0.37

NOT.WT Noront wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

NOU Nouveau Mond 9,000 $1,880 2 $0.21 $0.20 $0.20 $0.20

NOV NOVX21 Inc. 4,000 $360 1 $0.09 $0.09 $0.09 $0.09

NOW Asia Now Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

NOX NioGld Mng 0 $0 0 $0.00 $0.00 $0.30 $0.00

NPA Alphinat Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

NPD Nth Amern Po 0 $0 0 $0.00 $0.00 $0.02 $0.00

NPH Vanc Pharmac 0 $0 0 $0.00 $0.00 $0.17 $0.00

NQ Nthquest Ltd 4,000 $490 2 $0.13 $0.12 $0.12 $0.12

NQ.WT Nthquest wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

NQE NQ Expl Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

NR Newstrike 0 $0 0 $0.00 $0.00 $0.06 $0.00

NRC NMC Res Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

NRL Natan Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

NRM Noram Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

NRN Nthn Shield 20,000 $700 1 $0.04 $0.04 $0.04 $0.04

NRT Big Nth Grap 0 $0 0 $0.00 $0.00 $0.06 $0.00

NRZ.H Norzan Entpr 0 $0 0 $0.00 $0.00 $0.00 $0.00

NS Nthn Spirit 0 $0 0 $0.00 $0.00 $0.07 $0.00

NSC Nthern Sun 0 $0 0 $0.00 $0.00 $0.22 $0.00

NSP Naturally Sp 0 $0 0 $0.00 $0.00 $0.25 $0.00

NST Nth Sur Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NSX NSGld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

NSY NSX Svr Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

NTC Nth Amern T 0 $0 0 $0.00 $0.00 $0.07 $0.00

NTE Network Medi 0 $0 0 $0.00 $0.00 $0.05 $0.00

NTH.H Nthern Aspec 0 $0 0 $0.00 $0.00 $0.05 $0.00

NTN Newton Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

NTS Nanotech Sec 0 $0 0 $0.00 $0.00 $1.70 $0.00

NTY 92 Res Corp. 0 $0 0 $0.00 $0.00 $0.10 $0.00

NUG Nulegacy Gld 1,000 $150 1 $0.15 $0.15 $0.15 $0.15

NUK Nth Sea Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

NVI Novra Techs 0 $0 0 $0.00 $0.00 $0.10 $0.00

NVM Nevada Clean 10,000 $500 1 $0.05 $0.05 $0.05 $0.05

NVT Nortec Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

NVV Norvista Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

NVX NV Gld Corp. 0 $0 0 $0.00 $0.00 $0.21 $0.00

NVY Navy Res Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

NW New World 0 $0 0 $0.00 $0.00 $0.03 $0.00

NWE New W Egy Sv 0 $0 0 $0.00 $0.00 $0.07 $0.00

NWM NWM Mng Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

NWN NW Egy Corp 0 $0 0 $0.00 $0.00 $0.14 $0.00

NWX Newport Expl 0 $0 0 $0.00 $0.00 $0.45 $0.00

NX Noka Res Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

NXE NexGen Egy L 14,500 $6,313 8 $0.44 $0.43 $0.44 $0.44

NXE.WT NexGen E wt 0 $0 0 $0.00 $0.00 $0.14 $0.00

NXG NexgenRx Inc 0 $0 0 $0.00 $0.00 $0.24 $0.00


NXI.H NXA Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

NXS Nexus Gld Co 0 $0 0 $0.00 $0.00 $0.10 $0.00

NXT Natcore Tech 0 $0 0 $0.00 $0.00 $0.58 $0.00

NXX Nordex 0 $0 0 $0.00 $0.00 $0.45 $0.00

NYN.P Chrysalis C 0 $0 0 $0.00 $0.00 $0.00 $0.00

NZ New Zealand 0 $0 0 $0.00 $0.00 $0.08 $0.00

NZZ Nitinat Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

OA.H OrAmers Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

OBN Otterburn Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCA.P Ovid Cap Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCC Oceanside 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCN Oceanus Res 0 $0 0 $0.00 $0.00 $0.35 $0.00

OCO Oroco Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ODN Odin Mng 0 $0 0 $0.00 $0.00 $0.53 $0.00

ODS Odesia Grp 0 $0 0 $0.00 $0.00 $0.04 $0.00

ODX.H Odyssey Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

OEC Oracle Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

OEE Astrix Netwo 0 $0 0 $0.00 $0.00 $0.16 $0.00

OEG ONEgy mul 0 $0 0 $0.00 $0.00 $0.11 $0.00

OEG.A ONEgy sub 0 $0 0 $0.00 $0.00 $0.09 $0.00

OEL Octant Egy C 0 $0 0 $0.00 $0.00 $0.04 $0.00

OGI OrganiGram H 0 $0 0 $0.00 $0.00 $1.51 $0.00

OIL LGX Oil + Ga 0 $0 0 $0.00 $0.00 $0.48 $0.00

OKM.H Oakham Cap C 0 $0 0 $0.00 $0.00 $0.00 $0.00

OLE.P Orletto Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

OLV Olivut Res 0 $0 0 $0.00 $0.00 $0.16 $0.00

OMK Oakmont Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

OML OmniLite Cda 0 $0 0 $0.00 $0.00 $0.84 $0.00

OMM OMnca Mng an 0 $0 0 $0.00 $0.00 $0.08 $0.00

OMR.H Ord Mountain 0 $0 0 $0.00 $0.00 $0.00 $0.00

ON OneRoof Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

ONE 01 Communiqu 0 $0 0 $0.00 $0.00 $0.23 $0.00

ONV Oronova Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

OOI Oil Optimiza 0 $0 0 $0.00 $0.00 $0.02 $0.00

OOO Otis Gold 0 $0 0 $0.00 $0.00 $0.05 $0.00

OPA.H Opal Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

OPG Open Gld Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

OPS Opsens Inc 0 $0 0 $0.00 $0.00 $0.66 $0.00

OPW Opawica Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

ORC.A Orca Expl A 0 $0 0 $0.00 $0.00 $0.00 $0.00

ORC.B Orca Expl B 600 $2,160 1 $3.60 $3.60 $3.60 $3.60

ORG Orca Gld Inc 0 $0 0 $0.00 $0.00 $0.45 $0.00

ORO New Oroperu 0 $0 0 $0.00 $0.00 $0.15 $0.00

ORR Orofino Mnrl 0 $0 0 $0.00 $0.00 $0.08 $0.00

ORS Orestone Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

ORX Orefinders 0 $0 0 $0.00 $0.00 $0.10 $0.00

OSS OneSoft Solu 0 $0 0 $0.00 $0.00 $0.48 $0.00

OUP.P Oriana Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

OVT Oculus Visio 0 $0 0 $0.00 $0.00 $0.12 $0.00

OWI One World In 0 $0 0 $0.00 $0.00 $0.00 $0.00

OX Orex Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

OXI Oxford Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

OY Oyster Oil a 0 $0 0 $0.00 $0.00 $0.52 $0.00

OYL CGX Egy Inc. 0 $0 0 $0.00 $0.00 $0.43 $0.00

PAK Pac Coal Res 0 $0 0 $0.00 $0.00 $0.40 $0.00

PAL Parallel Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

PAN Pangolin Dia 0 $0 0 $0.00 $0.00 $0.08 $0.00

PAO Pan African 0 $0 0 $0.00 $0.00 $0.05 $0.00

PAU Papuan Preci 0 $0 0 $0.00 $0.00 $0.03 $0.00

PAV Pac Arc Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PAW Pac Wildcat 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBA.H Petro Basin 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBM Pac Bay Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBR Para Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBS Pacgen Life 0 $0 0 $0.00 $0.00 $0.03 $0.00

PCG.H Petrocorp Gr 0 $0 0 $0.00 $0.00 $0.01 $0.00

PCI Perlite 0 $0 0 $0.00 $0.00 $0.19 $0.00


PCO Phoenix Cda 0 $0 0 $0.00 $0.00 $1.66 $0.00

PCQ Petrolympic 0 $0 0 $0.00 $0.00 $0.29 $0.00

PCR Pinecrest 0 $0 0 $0.00 $0.00 $0.00 $0.00

PCS Platinum Com 0 $0 0 $0.00 $0.00 $0.10 $0.00

PCT.H Prima Colomb 0 $0 0 $0.00 $0.00 $0.01 $0.00

PCT.WT.H Prima Col wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

PCV Pac Cascade 0 $0 0 $0.00 $0.00 $0.02 $0.00

PDE.H Palo Duro Eg 0 $0 0 $0.00 $0.00 $0.00 $0.00

PDM Powder Mount 0 $0 0 $0.00 $0.00 $0.72 $0.00

PDP Pediapharm I 0 $0 0 $0.00 $0.00 $0.30 $0.00

PDQ Petrodorado 266,000 $9,005 15 $0.04 $0.03 $0.04 $0.04

PDR.H Pounder Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

PE Pure Egy Mnr 1,000 $225 1 $0.23 $0.23 $0.23 $0.23

PEA Petrolia Inc 1,000 $630 1 $0.63 $0.63 $0.63 $0.63

PED.H Pedro Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

PEH Primelne Egy 0 $0 0 $0.00 $0.00 $0.48 $0.00

PEM Premium 0 $0 0 $0.00 $0.00 $0.02 $0.00

PEO People Corp 0 $0 0 $0.00 $0.00 $3.05 $0.00

PEP Petrostar Pe 0 $0 0 $0.00 $0.00 $0.07 $0.00

PET Peat Res Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

PEX Pac Ridge Ex 0 $0 0 $0.00 $0.00 $0.03 $0.00

PFC PetroFrontie 5,000 $400 2 $0.08 $0.08 $0.08 $0.08

PFM ProntoForms 0 $0 0 $0.00 $0.00 $0.39 $0.00

PFN Pac Nth W Ca 0 $0 0 $0.00 $0.00 $0.04 $0.00

PGC Plato Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGK PNG Gld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

PGM Pure Gld Mng 10,000 $3,570 7 $0.37 $0.35 $0.36 $0.36

PGO.H Pac GeoInfo 0 $0 0 $0.00 $0.00 $0.00 $0.00

PGS Paget Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGX Prosper Gld 2,000 $180 2 $0.09 $0.09 $0.09 $0.09

PGZ Pan Global R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PH.P Plymouth Rea 0 $0 0 $0.00 $0.00 $0.00 $0.00

PHC Phoenix Mtls 0 $0 0 $0.00 $0.00 $0.03 $0.00

PHI Philippine M 0 $0 0 $0.00 $0.00 $0.09 $0.00

PHL.H Planet Healt 0 $0 0 $0.00 $0.00 $1.05 $0.00

PHM Patient Home 118,500 $49,215 47 $0.43 $0.40 $0.42 $0.42

PHO Photon Ctrl 0 $0 0 $0.00 $0.00 $0.53 $0.00

PIT.H Pitchblack R 0 $0 0 $0.00 $0.00 $0.03 $0.00

PJT Partner Jet 0 $0 0 $0.00 $0.00 $0.00 $0.00

PJX PJX Res Inc. 0 $0 0 $0.00 $0.00 $0.14 $0.00

PKC.H Pac Link Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

PKK Peak Positio 0 $0 0 $0.00 $0.00 $0.03 $0.00

PKL PC Gold Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

PKS Parkside Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

PKT Parkit Entpr 1,000 $735 2 $0.75 $0.72 $0.72 $0.72

PLA Plata Latina 0 $0 0 $0.00 $0.00 $0.07 $0.00

PLC Park Lawn Co 0 $0 0 $0.00 $0.00 $8.60 $0.00

PLL Palladon Ven 1,000 $725 2 $0.73 $0.72 $0.73 $0.73

PLO.H Paloma Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PLP.H Plicit Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

PLR Plate Res In 0 $0 0 $0.00 $0.00 $0.12 $0.00

PLY Playfair Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

PM Prism Medica 0 $0 0 $0.00 $0.00 $7.95 $0.00

PMA PetroMaroc C 0 $0 0 $0.00 $0.00 $0.21 $0.00

PMD Prima Diamon 0 $0 0 $0.00 $0.00 $0.05 $0.00

PMI Petromanas E 21,500 $4,785 11 $0.23 $0.22 $0.22 $0.22

PMI.WT Petroma wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

PML Panoro Mnrls 0 $0 0 $0.00 $0.00 $0.37 $0.00

PMO.H Prime City 0 $0 0 $0.00 $0.00 $0.01 $0.00

PMR Prime Meridi 0 $0 0 $0.00 $0.00 $0.02 $0.00

PMX ProAm Expls 0 $0 0 $0.00 $0.00 $0.01 $0.00

PNA Petronova 0 $0 0 $0.00 $0.00 $0.28 $0.00

PNE Pine Cliff E 86,600 $147,185 207 $1.81 $1.65 $1.66 $1.66

PNN Pennine Pete 24,000 $1,200 2 $0.05 $0.05 $0.05 $0.05

PNO.H PNO Res Ltd. 0 $0 0 $0.00 $0.00 $0.15 $0.00

PNR.H Prince Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

POC Pac Iron Ore 0 $0 0 $0.00 $0.00 $0.03 $0.00


POE Pan Orient 5,200 $9,899 14 $1.92 $1.87 $1.90 $1.90

POP Petro One Eg 15,500 $8,650 15 $0.57 $0.55 $0.55 $0.55

PP Pac Potash C 10,000 $250 1 $0.03 $0.03 $0.03 $0.03

PPA Panorama Pet 0 $0 0 $0.00 $0.00 $0.23 $0.00

PPC Patriot Pete 0 $0 0 $0.00 $0.00 $0.08 $0.00

PPE Pac Paradym 0 $0 0 $0.00 $0.00 $0.01 $0.00

PPG Prosperity 0 $0 0 $0.00 $0.00 $0.03 $0.00

PPI Passport 10,000 $400 1 $0.04 $0.04 $0.04 $0.04

PPK.P Prospect Par 0 $0 0 $0.00 $0.00 $0.00 $0.00

PPM Pac Imperial 0 $0 0 $0.00 $0.00 $0.04 $0.00

PPP Parlane Res 12,000 $240 1 $0.02 $0.02 $0.02 $0.02

PPV.H P&P Vens Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

PPX Peruvian Pre 0 $0 0 $0.00 $0.00 $0.16 $0.00

PPZ.H Pac Topaz 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRB Probe Mns 1,400 $3,080 5 $2.20 $2.20 $2.20 $2.20

PRD PRD Egy Inc 6,500 $4,005 4 $0.63 $0.61 $0.63 $0.63

PRG Precipitate 2,000 $355 2 $0.18 $0.18 $0.18 $0.18

PRH Pearl River 0 $0 0 $0.00 $0.00 $0.08 $0.00

PRO Pershimco Re 0 $0 0 $0.00 $0.00 $0.30 $0.00

PRR Prospector R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRS.H Prism Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRV.UN Pro Real Est 0 $0 0 $0.00 $0.00 $2.30 $0.00

PRY Pinecrest Eg 5,000 $310 3 $0.07 $0.06 $0.06 $0.06

PRZ.H Prize Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

PSH PetroShale 0 $0 0 $0.00 $0.00 $2.87 $0.00

PSL Prospero Svr 0 $0 0 $0.00 $0.00 $0.04 $0.00

PSP Pac Safety 0 $0 0 $0.00 $0.00 $0.14 $0.00

PST Pistol Bay M 0 $0 0 $0.00 $0.00 $0.02 $0.00

PTA PetroAmer Oi 492,000 $145,355 154 $0.30 $0.29 $0.29 $0.29

PTA.WT PetroAmer wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

PTC Petrox Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

PTE Pioneering 0 $0 0 $0.00 $0.00 $0.10 $0.00

PTF Pender Growt 0 $0 0 $0.00 $0.00 $0.35 $0.00

PTG Pivot Tech S 0 $0 0 $0.00 $0.00 $0.18 $0.00

PTK POET Techs 123,400 $162,521 170 $1.41 $1.28 $1.34 $1.34

PTL Petra Pete I 0 $0 0 $0.00 $0.00 $0.38 $0.00

PTP Petrichor Eg 0 $0 0 $0.00 $0.00 $0.41 $0.00

PTR Petromin Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

PTU Purepoint Ur 0 $0 0 $0.00 $0.00 $0.06 $0.00

PTV Petro Vista 0 $0 0 $0.00 $0.00 $0.18 $0.00

PTX Platinex Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

PUC PanContl Ura 0 $0 0 $0.00 $0.00 $0.03 $0.00

PUM Puma Expl 5,000 $775 1 $0.16 $0.16 $0.16 $0.16

PV Providence R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PVF Partners Val 0 $0 0 $0.00 $0.00 $30.00 $0.00

PVX Pantheon Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

PX Pelangio Exp 0 $0 0 $0.00 $0.00 $0.04 $0.00

PXA Phoenix Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

PXI Planet Mng E 0 $0 0 $0.00 $0.00 $0.05 $0.00

PXL Palliser Oil 3,500 $700 1 $0.20 $0.20 $0.20 $0.20

PXR ProMnx Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

PYD Poydras Gami 0 $0 0 $0.00 $0.00 $0.21 $0.00

PYD.DB.U Poydras db 0 $0 0 $0.00 $0.00 $100.00 $0.00

PYR PyroGenesis 7,500 $3,028 4 $0.41 $0.40 $0.40 $0.40

PYT Pyng Medical 0 $0 0 $0.00 $0.00 $0.04 $0.00

PZ Portola Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

PZE Platino Egy 5,000 $2,750 2 $0.55 $0.55 $0.55 $0.55

Q.A Questfire A 0 $0 0 $0.00 $0.00 $2.35 $0.00

Q.B Questfire B 0 $0 0 $0.00 $0.00 $0.00 $0.00

QAI.H Cairo Res In 0 $0 0 $0.00 $0.00 $0.08 $0.00

QGR Q-Gld Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

QHR QHR Corp 15,700 $19,570 20 $1.25 $1.20 $1.20 $1.20

QI Q Invts Ltd 0 $0 0 $0.00 $0.00 $0.21 $0.00

QIA Quia Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

QIC.U Quantum Intl 0 $0 0 $0.00 $0.00 $0.35 $0.00

QIS Quorum Info 0 $0 0 $0.00 $0.00 $0.26 $0.00

QIT Quinto Real 0 $0 0 $0.00 $0.00 $0.05 $0.00


QMC QMC Quantum 0 $0 0 $0.00 $0.00 $0.02 $0.00

QMX QMX Gld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

QPT Quest Pharma 0 $0 0 $0.00 $0.00 $0.04 $0.00

QQ Quizam Media 9,000 $315 2 $0.04 $0.04 $0.04 $0.04

QR.H Quanta Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

QRO Quadro Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

QST Questor Tech 4,000 $15,071 19 $3.82 $3.70 $3.70 $3.70

QTA Quaterra Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

QTN.H Quentin Vens 0 $0 0 $0.00 $0.00 $0.20 $0.00

QXP Quattro Expl 0 $0 0 $0.00 $0.00 $0.48 $0.00

QZM Quartz Mtn 0 $0 0 $0.00 $0.00 $0.00 $0.00

RAB Rambler Mtls 0 $0 0 $0.00 $0.00 $0.43 $0.00

RAK Rackla Mtls 0 $0 0 $0.00 $0.00 $0.02 $0.00

RAU.H Regency Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

RB Russell Brew 18,000 $990 2 $0.06 $0.06 $0.06 $0.06

RBE RockBridge 0 $0 0 $0.00 $0.00 $0.05 $0.00

RBW Rainbow Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

RBX Robex 56,500 $7,118 10 $0.14 $0.12 $0.14 $0.14

RCC.P Red Rock Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RCK Rock Tech L 0 $0 0 $0.00 $0.00 $0.02 $0.00

RCR Rockcliff 0 $0 0 $0.00 $0.00 $0.04 $0.00

RCT Rochester Re 0 $0 0 $0.00 $0.00 $0.01 $0.00

RCZ Rio Cristal 0 $0 0 $0.00 $0.00 $0.02 $0.00

RD Red Eagle Mn 0 $0 0 $0.00 $0.00 $0.31 $0.00

RDM Red Mile Mnr 0 $0 0 $0.00 $0.00 $0.01 $0.00

RDS Radisson 0 $0 0 $0.00 $0.00 $0.12 $0.00

RDU Radius Gold 6,000 $510 1 $0.09 $0.09 $0.09 $0.09

RDX RDX Techs 9,000 $1,710 3 $0.20 $0.19 $0.20 $0.20

REC Reliant Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

RED Redwater Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

REG Regulus Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

REK Reko Intl Gr 0 $0 0 $0.00 $0.00 $1.36 $0.00

REL Roughrider E 0 $0 0 $0.00 $0.00 $0.22 $0.00

REO Reservoir 0 $0 0 $0.00 $0.00 $0.66 $0.00

REP.H Reparo Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

RER Remo Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

REX Orex Mnrls I 0 $0 0 $0.00 $0.00 $0.35 $0.00

REZ Redzone Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

RF.H Norrock Real 0 $0 0 $0.00 $0.00 $0.00 $0.00

RFC RIFCO Inc 0 $0 0 $0.00 $0.00 $5.92 $0.00

RG Romios Gold 0 $0 0 $0.00 $0.00 $0.05 $0.00

RGC Redstar Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

RGD Reunion Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

RGE RheinGld Exp 0 $0 0 $0.00 $0.00 $0.00 $0.00

RGI Reco Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

RGM Remington Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

RGZ Randsburg 0 $0 0 $0.00 $0.00 $0.01 $0.00

RHA Annidis Corp 0 $0 0 $0.00 $0.00 $0.30 $0.00

RHC Rockefeller 0 $0 0 $0.00 $0.00 $0.51 $0.00

RHR Redhill Res 0 $0 0 $0.00 $0.00 $0.53 $0.00

RI Reliance Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

RII.A Richco A 0 $0 0 $0.00 $0.00 $0.00 $0.00

RII.B Richco B 0 $0 0 $0.00 $0.00 $0.00 $0.00

RIN Resinco Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

RJX.A RJK Expls 0 $0 0 $0.00 $0.00 $0.01 $0.00

RK Rockhaven 0 $0 0 $0.00 $0.00 $0.21 $0.00

RKG.H Roadking Trv 0 $0 0 $0.00 $0.00 $0.00 $0.00

RKR Rokmaster Re 0 $0 0 $0.00 $0.00 $0.04 $0.00

RL Rockland Mnr 0 $0 0 $0.00 $0.00 $0.05 $0.00

RLS.H Ryl Lifescie 0 $0 0 $0.00 $0.00 $0.10 $0.00

RM Rodinia Lith 0 $0 0 $0.00 $0.00 $0.04 $0.00

RMC Reservoir Mn 1,600 $7,233 5 $4.55 $4.51 $4.51 $4.51

RMD Richmond Mnr 0 $0 0 $0.00 $0.00 $0.07 $0.00

RMG Rainmaker Re 1,000 $110 1 $0.11 $0.11 $0.11 $0.11

RMK Red Moon Pot 0 $0 0 $0.00 $0.00 $0.02 $0.00

RML Rusoro Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

RMN Red Tiger Mn 0 $0 0 $0.00 $0.00 $0.14 $0.00


RMO Rainy Mount 0 $0 0 $0.00 $0.00 $0.03 $0.00

RMR Rome Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $0.00

RMT Raimount Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

RNK Rainmaker En 0 $0 0 $0.00 $0.00 $0.20 $0.00

RNK.DB Rainmaker db 0 $0 0 $0.00 $0.00 $100.00 $0.00

ROB Red Hut Mtls 0 $0 0 $0.00 $0.00 $0.30 $0.00

ROC Red Oak Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROE Renaissance 0 $0 0 $0.00 $0.00 $0.64 $0.00

ROE.WT Renaissa wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROG Roxgold Inc 27,500 $21,115 12 $0.77 $0.75 $0.76 $0.76

ROI Route1 Inc. 2,000 $80 1 $0.04 $0.04 $0.04 $0.04

ROM Romulus Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROP.P Rodeo Cap II 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROS.H Roscan Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROT Rotation Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROU Rouge Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROX Canstar Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

ROY.H Royce Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

RP Replicel Lif 0 $0 0 $0.00 $0.00 $0.52 $0.00

RPC Raise Produc 5,800 $8,008 8 $1.40 $1.38 $1.40 $1.40

RPM Rye Patch Gl 0 $0 0 $0.00 $0.00 $0.15 $0.00

RPN Red Pine Pet 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPP Regent Pac 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPR Rapier Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

RPT ArPetrol Ltd 0 $0 0 $0.00 $0.00 $0.52 $0.00

RPX Red Pine Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

RQM.H RedQuest Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RRC Rockridge 0 $0 0 $0.00 $0.00 $0.05 $0.00

RRD.P Richmond Roa 0 $0 0 $0.00 $0.00 $0.00 $0.00

RRI Riverside 0 $0 0 $0.00 $0.00 $0.36 $0.00

RRK Red Rock Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

RRL Relentless 0 $0 0 $0.00 $0.00 $0.36 $0.00

RRM Ross River 0 $0 0 $0.00 $0.00 $0.01 $0.00

RRR.UN R&R Real Est 0 $0 0 $0.00 $0.00 $0.18 $0.00

RRS Rogue Res In 0 $0 0 $0.00 $0.00 $0.08 $0.00

RSA.P Rosa Cap Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSL Ryl Sapphire 0 $0 0 $0.00 $0.00 $0.03 $0.00

RSM.H Red Star Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSN.H Polar Res Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSV Resolve Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSY RSI InterNat 0 $0 0 $0.00 $0.00 $0.00 $0.00

RTH Rathdowney R 0 $0 0 $0.00 $0.00 $0.24 $0.00

RTI Radient Tech 0 $0 0 $0.00 $0.00 $0.74 $0.00

RTM RT Mnrls 0 $0 0 $0.00 $0.00 $0.06 $0.00

RUF.DB.U Pure Mul db 20 $1,996 2 $99.81 $99.81 $99.81 $99.81

RUF.U Pure Multi-F 0 $0 0 $0.00 $0.00 $4.51 $0.00

RUF.UN Pure Multi-A 0 $0 0 $0.00 $0.00 $5.00 $0.00

RUG Rugby Mining 0 $0 0 $0.00 $0.00 $0.16 $0.00

RUM Rocky Mount 0 $0 0 $0.00 $0.00 $0.11 $0.00

RUM.DB Rocky Mou db 0 $0 0 $0.00 $0.00 $93.00 $0.00

RUN Running Fox 0 $0 0 $0.00 $0.00 $0.02 $0.00

RUP Rupert Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

RVA Reva Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

RVV Revive Thera 0 $0 0 $0.00 $0.00 $0.67 $0.00

RW RenoWorks Sf 0 $0 0 $0.00 $0.00 $0.00 $0.00

RX BioSyent Inc 100 $1,051 1 $10.51 $10.51 $10.51 $10.51

RYE Rhyolite Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

RYG Ryan Gld Cor 0 $0 0 $0.00 $0.00 $0.12 $0.00

RYO Rio Svr Inc 18,000 $450 2 $0.03 $0.03 $0.03 $0.03

RYP.H Ripper Oil a 0 $0 0 $0.00 $0.00 $0.00 $0.00

RYS.H Rhys Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

RYU Respect Your 500 $138 1 $0.28 $0.28 $0.28 $0.28

RZ Revolver Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

RZZ Abitibi Rylt 0 $0 0 $0.00 $0.00 $3.47 $0.00

SA Southern Arc 0 $0 0 $0.00 $0.00 $0.05 $0.00

SAB.H Saber Cap Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

SAE Sable Res 0 $0 0 $0.00 $0.00 $0.01 $0.00


SAG Sabre Graphi 0 $0 0 $0.00 $0.00 $0.09 $0.00

SAH Sahara Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

SAI Sunshine Agr 0 $0 0 $0.00 $0.00 $0.03 $0.00

SAR.H Saratoga Ele 0 $0 0 $0.00 $0.00 $0.00 $0.00

SAT Asian TV 0 $0 0 $0.00 $0.00 $2.85 $0.00

SAY.H Sparta Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SB Strata 0 $0 0 $0.00 $0.00 $0.05 $0.00

SBG.H Spirit Bear 0 $0 0 $0.00 $0.00 $0.09 $0.00

SBL Santa Barbar 0 $0 0 $0.00 $0.00 $0.01 $0.00

SBM Sirona Bioch 8,500 $1,143 7 $0.14 $0.13 $0.14 $0.14

SBO.H Schwabo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBW Strongbow Ex 0 $0 0 $0.00 $0.00 $0.13 $0.00

SBX Sea Breeze 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCA Savary Gld 16,000 $400 1 $0.03 $0.03 $0.03 $0.03

SCD Samoth Oilfi 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCG SelectCore L 69,000 $1,380 4 $0.02 $0.02 $0.02 $0.02

SCG.WT SelectCore w 0 $0 0 $0.00 $0.00 $0.02 $0.00

SCN.H Strachan Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCO Carrie Arran 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCR theScore, In 0 $0 0 $0.00 $0.00 $0.32 $0.00

SCX.H Sagittarius 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCZ Santacruz Sv 2,500 $1,750 1 $0.70 $0.70 $0.70 $0.70

SDC SolidusGld 0 $0 0 $0.00 $0.00 $0.23 $0.00

SDE Standard Exp 0 $0 0 $0.00 $0.00 $0.08 $0.00

SDN Sedex Mng Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDR Stroud Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDS Seair Inc. 0 $0 0 $0.00 $0.00 $0.16 $0.00

SDV.H Sumtra Diver 0 $0 0 $0.00 $0.00 $0.00 $0.00

SDW Sofame Techs 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDX Sea Dragon 54,000 $3,240 7 $0.06 $0.06 $0.06 $0.06

SDZ Security Dev 0 $0 0 $0.00 $0.00 $0.29 $0.00

SEB Smart Employ 0 $0 0 $0.00 $0.00 $0.42 $0.00

SED Sun Entmt 0 $0 0 $0.00 $0.00 $0.00 $0.00

SEG.H Snow Eagle R 0 $0 0 $0.00 $0.00 $0.00 $0.00

SEK Secova Mtls 0 $0 0 $0.00 $0.00 $0.06 $0.00

SEL SEL Exchange 361,000 $8,735 26 $0.03 $0.02 $0.03 $0.03

SEV Spectra7 Mic 3,000 $1,590 3 $0.54 $0.52 $0.52 $0.52

SEV.WT Spectra7 wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

SEW Seaway Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

SF.H Svr Fields 0 $0 0 $0.00 $0.00 $0.03 $0.00

SFD NXT Egy Solu 4,700 $7,817 6 $1.69 $1.65 $1.68 $1.68

SFM Santa Fe 0 $0 0 $0.00 $0.00 $0.03 $0.00

SFQ.P SFR Egy Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

SFT Softrock Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

SG SG Spirit Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

SGA Samco Gld Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

SGC Sunridge Gld 4,000 $610 2 $0.16 $0.15 $0.15 $0.15

SGC.WT Sunridge wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

SGE Strategem Ca 0 $0 0 $0.00 $0.00 $1.45 $0.00

SGG SnipGld Corp 0 $0 0 $0.00 $0.00 $0.14 $0.00

SGH Standard Gra 0 $0 0 $0.00 $0.00 $0.03 $0.00

SGM Sutter Gold 3,000 $235 2 $0.08 $0.08 $0.08 $0.08

SGN Scorpio Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

SGU Signature Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

SGX Sage Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

SGZ Sego Res Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

SHI Sunrise Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

SHJ Shoshoni Gld 4,000 $180 1 $0.05 $0.05 $0.05 $0.05

SHL Spruce Ridge 0 $0 0 $0.00 $0.00 $0.02 $0.00

SHM Saccharum 0 $0 0 $0.00 $0.00 $0.95 $0.00

SHO.P Shogun Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SI Stratton Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

SIC Sokoman Iron 0 $0 0 $0.00 $0.00 $0.03 $0.00

SIE Sienna Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

SIO Sensio Techs 41,500 $7,790 19 $0.19 $0.19 $0.19 $0.19

SIP Sniper Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

SIR Serengeti Re 0 $0 0 $0.00 $0.00 $0.06 $0.00


SJL Saint Jean C 0 $0 0 $0.00 $0.00 $0.02 $0.00

SJR.A Shaw Comms A 0 $0 0 $0.00 $0.00 $31.04 $0.00

SKE Skeena Res L 0 $0 0 $0.00 $0.00 $0.07 $0.00

SKK Strikewell 0 $0 0 $0.00 $0.00 $0.00 $0.00

SKO Stream O&G 2,000 $960 1 $0.48 $0.48 $0.48 $0.48

SKP Strikepoint 0 $0 0 $0.00 $0.00 $0.05 $0.00

SKY Stikine Egy 2,000 $30 1 $0.02 $0.02 $0.02 $0.02

SLC Slyce Inc. 50,000 $34,555 29 $0.73 $0.63 $0.65 $0.65

SLG Sterling Res 12,000 $5,760 3 $0.48 $0.48 $0.48 $0.48

SLK Silk Road Eg 0 $0 0 $0.00 $0.00 $0.00 $0.00

SLM Slater Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

SLV Stealth Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

SLY.H Shelby Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

SM Sendero Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

SMB Simba Egy In 0 $0 0 $0.00 $0.00 $0.07 $0.00

SMD Strategic Mt 1,000 $365 1 $0.37 $0.37 $0.37 $0.37

SME Sama Res Inc 0 $0 0 $0.00 $0.00 $0.25 $0.00

SMI Saturn Mnrls 0 $0 0 $0.00 $0.00 $0.19 $0.00

SMM Svr Mountain 0 $0 0 $0.00 $0.00 $0.04 $0.00

SMN San Marco 0 $0 0 $0.00 $0.00 $0.02 $0.00

SMO Sonoro Mtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

SMP Strata Mnrls 0 $0 0 $0.00 $0.00 $0.16 $0.00

SMQ.H Santa Maria 0 $0 0 $0.00 $0.00 $0.01 $0.00

SMS Sustainco In 0 $0 0 $0.00 $0.00 $0.18 $0.00

SMV.H SMC Vens Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

SMY Search Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00

SN Sennen Potas 0 $0 0 $0.00 $0.00 $0.05 $0.00

SNA Star Navigat 35,000 $1,400 5 $0.04 $0.04 $0.04 $0.04

SNF Sunora Foods 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNG Svr Range 0 $0 0 $0.00 $0.00 $0.11 $0.00

SNI.PR.A Sonor pref 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNK.H Stratton Cap 0 $0 0 $0.00 $0.00 $0.07 $0.00

SNL Signal Expl 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNM ShaMaran Pet 31,500 $10,178 16 $0.33 $0.31 $0.33 $0.33

SNN Sintana Egy 22,500 $3,243 5 $0.15 $0.14 $0.15 $0.15

SNR Senator Mnrl 0 $0 0 $0.00 $0.00 $0.17 $0.00

SNV Sonoro Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

SOC Sonora Gld&S 0 $0 0 $0.00 $0.00 $0.02 $0.00

SOG Strategic O 42,500 $18,063 3 $0.43 $0.43 $0.43 $0.43

SOI Sirios Res 7,000 $490 2 $0.07 $0.07 $0.07 $0.07

SOJ Sojourn Vens 0 $0 0 $0.00 $0.00 $0.09 $0.00

SOL Soltoro Ltd 2,500 $310 2 $0.13 $0.12 $0.13 $0.13

SOP Source Expl 0 $0 0 $0.00 $0.00 $0.08 $0.00

SOQ Sonde Res 5,000 $650 2 $0.13 $0.13 $0.13 $0.13

SPA Spanish Moun 0 $0 0 $0.00 $0.00 $0.05 $0.00

SPC Superior Cop 0 $0 0 $0.00 $0.00 $0.09 $0.00

SPD Svr Predator 0 $0 0 $0.00 $0.00 $0.06 $0.00

SPF Svr Pursuit 0 $0 0 $0.00 $0.00 $0.07 $0.00

SPH.H Sphere Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SPI Cdn Spirit 0 $0 0 $0.00 $0.00 $0.50 $0.00

SPK Sunset Pac 0 $0 0 $0.00 $0.00 $0.14 $0.00

SPN Snipp Intera 5,000 $1,545 5 $0.33 $0.30 $0.33 $0.33

SPP Spot Coffee 0 $0 0 $0.00 $0.00 $0.04 $0.00

SPS.A Sportscen A 0 $0 0 $0.00 $0.00 $9.75 $0.00

SPW.H Sparrow Vens 0 $0 0 $0.00 $0.00 $0.03 $0.00

SPX Stellar Afri 0 $0 0 $0.00 $0.00 $0.06 $0.00

SPY Sprylogics I 2,500 $608 2 $0.25 $0.24 $0.24 $0.24

SQA Stina Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

SQD SQI Diagnost 0 $0 0 $0.00 $0.00 $0.36 $0.00

SQG Spackman Eqt 0 $0 0 $0.00 $0.00 $0.09 $0.00

SRA Stria Lithiu 0 $0 0 $0.00 $0.00 $0.14 $0.00

SRC Stakeholder 1,000 $215 1 $0.22 $0.22 $0.22 $0.22

SRD Strait Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

SRE Saville Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

SRI Sparton Ress 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRJ Spearmint Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

SRK Strike Grap 0 $0 0 $0.00 $0.00 $0.08 $0.00


SRL Salazar Res 5,000 $950 1 $0.19 $0.19 $0.19 $0.19

SRO Section Rou 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRR Statesman R 0 $0 0 $0.00 $0.00 $0.01 $0.00

SRX Storm Res Lt 6,800 $40,397 40 $6.04 $5.86 $5.92 $5.92

SS Summus Solut 0 $0 0 $0.00 $0.00 $0.00 $0.00

SSA Spectra Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

SSC SmartCool 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSE Svr Spruce 0 $0 0 $0.00 $0.00 $0.01 $0.00

SSG Sigma Inds 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSI Sthn Sun Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

SSM Sunset Cove 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSN Stetson Oi 0 $0 0 $0.00 $0.00 $0.08 $0.00

SSP Sandspring 0 $0 0 $0.00 $0.00 $0.23 $0.00

SSV Sthn Svr Exp 0 $0 0 $0.00 $0.00 $0.06 $0.00

SSZ SSP Offshore 0 $0 0 $0.00 $0.00 $0.21 $0.00

STA Sanatana Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

STC Sangoma Tech 0 $0 0 $0.00 $0.00 $0.33 $0.00

STH StelMn Cda 0 $0 0 $0.00 $0.00 $0.03 $0.00

STI Strategic R 0 $0 0 $0.00 $0.00 $0.01 $0.00

STR.H Santa Rosa R 0 $0 0 $0.00 $0.00 $0.00 $0.00

STT STT Enviro 0 $0 0 $0.00 $0.00 $0.18 $0.00

SUD.A Starlight 2 0 $0 0 $0.00 $0.00 $0.00 $0.00

SUD.U Starlight US 0 $0 0 $0.00 $0.00 $0.00 $0.00

SUG Suparna Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

SUI Superior Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

SUL Sultan Mnrls 50,000 $500 1 $0.01 $0.01 $0.01 $0.01

SUP Nthn Superio 0 $0 0 $0.00 $0.00 $0.04 $0.00

SUS.A Starlight 3 100 $1,000 1 $10.00 $10.00 $10.00 $10.00

SUS.U Starlight U3 0 $0 0 $0.00 $0.00 $10.00 $0.00

SV Simavita Ltd 0 $0 0 $0.00 $0.00 $0.70 $0.00

SVA Sernova Corp 0 $0 0 $0.00 $0.00 $0.19 $0.00

SVG Svr Grail Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVI Storagevault 0 $0 0 $0.00 $0.00 $0.33 $0.00

SVN.H 71 Cap Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVO Savoy Vens I 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVP.H Sceptre Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVS Solarvest Bi 0 $0 0 $0.00 $0.00 $0.25 $0.00

SVT Savant Expls 0 $0 0 $0.00 $0.00 $0.04 $0.00

SVV Solvista Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

SWA Sarama Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

SWE SvrWillow Eg 0 $0 0 $0.00 $0.00 $0.19 $0.00

SWN Selwyn Res 0 $0 0 $0.00 $0.00 $4.00 $0.00

SWR Swift Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SXE Strata-X Egy 0 $0 0 $0.00 $0.00 $0.20 $0.00

SXL SLAM Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

SXR SGX Res Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

SXS Solimar 598,000 $9,045 8 $0.02 $0.02 $0.02 $0.02

SY Symbility So 14,500 $4,413 6 $0.31 $0.30 $0.31 $0.31

SYC Surrey Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYD Synodon Inc 11,000 $2,300 6 $0.23 $0.20 $0.22 $0.22

SYH Skyharbour R 0 $0 0 $0.00 $0.00 $0.06 $0.00

SYI Svrmet Inc 0 $0 0 $0.00 $0.00 $0.11 $0.00

SYL Symax (hldg) 0 $0 0 $0.00 $0.00 $0.27 $0.00

SYR.H Sky Ridge R 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYS Sona Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

SYZ Sylogist Ltd 0 $0 0 $0.00 $0.00 $10.75 $0.00

TAC Tasca Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

TAE TransAmern E 0 $0 0 $0.00 $0.00 $0.03 $0.00

TAJ Tajiri Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TAK Taku Gold 0 $0 0 $0.00 $0.00 $0.02 $0.00

TAN Tanager Egy 4,000 $140 1 $0.04 $0.04 $0.04 $0.04

TAR Astar Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

TAU Tintina Res 0 $0 0 $0.00 $0.00 $0.17 $0.00

TAW Tawsho Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

TBR Timberline R 0 $0 0 $0.00 $0.00 $0.09 $0.00

TCC Tarsis Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

TCI Target Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00


TCO Transatlanti 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCX ThermoCerami 0 $0 0 $0.00 $0.00 $0.67 $0.00

TDC Tyhee Gold 0 $0 0 $0.00 $0.00 $0.10 $0.00

TDR.H Tudor Corp 0 $0 0 $0.00 $0.00 $0.03 $0.00

TE Trinity Vall 0 $0 0 $0.00 $0.00 $0.03 $0.00

TEA Tearlach Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEG.H Troy Egy Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEM Tembo Gld Co 15,000 $450 2 $0.03 $0.03 $0.03 $0.03

TEM.WT Tembo Gld wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEN Terraco Gld 2,000 $350 2 $0.18 $0.17 $0.18 $0.18

TEP.DB TransEern db 0 $0 0 $0.00 $0.00 $100.00 $0.00

TEP.UN TransEern Po 0 $0 0 $0.00 $0.00 $1.00 $0.00

TES Tesoro Mnrls 0 $0 0 $0.00 $0.00 $0.13 $0.00

TFR Terra Fir Re 0 $0 0 $0.00 $0.00 $0.01 $0.00

TGC Terra Nova 2,000 $280 1 $0.14 $0.14 $0.14 $0.14

TGD TriGld Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TGI.H True Grit 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGK Trio Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

TGM True Gld Mng 8,000 $2,688 4 $0.34 $0.33 $0.34 $0.34

TGR Tiger Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGV Tango Gld Mn 0 $0 0 $0.00 $0.00 $0.04 $0.00

TGX True Nth Gem 12,000 $1,425 2 $0.12 $0.12 $0.12 $0.12

THC Thelon Cap L 0 $0 0 $0.00 $0.00 $0.05 $0.00

THH Theia Res 0 $0 0 $0.00 $0.00 $0.26 $0.00

THM Thunder Moun 0 $0 0 $0.00 $0.00 $0.00 $0.00

THP TotallyHip 0 $0 0 $0.00 $0.00 $0.00 $0.00

THR Thundermin 0 $0 0 $0.00 $0.00 $0.02 $0.00

THX Thor Expls L 0 $0 0 $0.00 $0.00 $0.07 $0.00

TIA.H Triangle Ind 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIC Titanium 3,200 $4,960 4 $1.55 $1.55 $1.55 $1.55

TII Terra Firma 0 $0 0 $0.00 $0.00 $0.67 $0.00

TIK.P Technical Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIL Till Cap Ltd 0 $0 0 $0.00 $0.00 $9.26 $0.00

TIN Eurotin Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

TIP.H Tyner Res 0 $0 0 $0.00 $0.00 $0.27 $0.00

TIR Tiller Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIS Titus Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

TJ Tad Mnrl Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

TK Tinka Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

TKK Takara Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

TKU Tarku Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TLA Titan Logix 0 $0 0 $0.00 $0.00 $1.33 $0.00

TLL.H Tilting Cap 0 $0 0 $0.00 $0.00 $0.16 $0.00

TLR Teslin River 0 $0 0 $0.00 $0.00 $0.12 $0.00

TLT Theralase 1,500 $430 2 $0.29 $0.29 $0.29 $0.29

TM Tumi Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $0.00

TME Temex Res 13,000 $780 2 $0.06 $0.06 $0.06 $0.06

TMG Thermal Egy 0 $0 0 $0.00 $0.00 $0.11 $0.00

TMT.H T.M.T. Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

TMV 3MV Egy Corp 0 $0 0 $0.00 $0.00 $0.13 $0.00

TNA Evergreen G 0 $0 0 $0.00 $0.00 $0.02 $0.00

TNC TIO Networks 500 $475 1 $0.95 $0.95 $0.95 $0.95

TNG TransGaming 11,000 $1,040 3 $0.10 $0.09 $0.09 $0.09

TNK Iron Tank Re 0 $0 0 $0.00 $0.00 $0.10 $0.00

TNO Terreno Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

TNR TNR Gld Corp 0 $0 0 $0.00 $0.00 $0.03 $0.00

TOE Tri Origin 0 $0 0 $0.00 $0.00 $0.02 $0.00

TOM Tolima Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

TON Standard Tol 0 $0 0 $0.00 $0.00 $0.04 $0.00

TPA.H Tapango Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

TPI T-Bird Pharm 0 $0 0 $0.00 $0.00 $0.93 $0.00

TPN Taipan Res 500 $160 1 $0.32 $0.32 $0.32 $0.32

TQC.P Turquoise Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

TQY Tanqueray Ex 0 $0 0 $0.00 $0.00 $0.02 $0.00

TRA Teras Res In 4,500 $610 5 $0.15 $0.13 $0.15 $0.15

TRB Tribute Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TRC Teryl Res Cp 0 $0 0 $0.00 $0.00 $0.02 $0.00


TRG.H Trigen Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TRK Toro Res Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

TRM Trueclaim Ex 0 $0 0 $0.00 $0.00 $0.08 $0.00

TRN Trincan Cap 0 $0 0 $0.00 $0.00 $0.03 $0.00

TRO Taranis Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

TRS Tres-Or Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

TRU Trius Invts 0 $0 0 $0.00 $0.00 $0.36 $0.00

TRX Tribute Phar 0 $0 0 $0.00 $0.00 $0.50 $0.00

TSD Tsodilo Res 0 $0 0 $0.00 $0.00 $1.31 $0.00

TSG TriStar Gld 0 $0 0 $0.00 $0.00 $0.20 $0.00

TSM Tasman Mtls 0 $0 0 $0.00 $0.00 $0.80 $0.00

TSN Telson Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

TSP TitanStar Pr 0 $0 0 $0.00 $0.00 $0.07 $0.00

TSP.DB TitanStar db 0 $0 0 $0.00 $0.00 $0.00 $0.00

TSQ Tosca Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

TSR.H Top Strike 0 $0 0 $0.00 $0.00 $0.00 $0.00

TTD Tinkerine St 0 $0 0 $0.00 $0.00 $0.25 $0.00

TTG Trident Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

TTO.H Atoro Cap Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTS Tintina Mns 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTZ Total Telcom 0 $0 0 $0.00 $0.00 $0.03 $0.00

TUF Honey Badger 0 $0 0 $0.00 $0.00 $0.04 $0.00

TUO Teuton Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

TUS Tuscany Egy 0 $0 0 $0.00 $0.00 $0.54 $0.00

TVE Tamarack Val 30,900 $203,545 96 $6.81 $6.41 $6.45 $6.45

TVE.R Tamarack V R 0 $0 0 $0.00 $0.00 $6.70 $0.00

TVL Traverse Egy 600 $644 2 $1.09 $1.07 $1.07 $1.07

TVR Tri-River Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

TWD Tweed Mariju 5,400 $12,232 19 $2.30 $2.23 $2.23 $2.23

TWR Tower Res Lt 0 $0 0 $0.00 $0.00 $0.08 $0.00

TWY Twyford Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

TXR Terrax Mnrls 0 $0 0 $0.00 $0.00 $0.38 $0.00

TXX Tirex Res 2,000 $435 2 $0.22 $0.22 $0.22 $0.22

TYE Troymet Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

TYP Typhoon Expl 0 $0 0 $0.00 $0.00 $0.20 $0.00

TZM Tanzania Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

TZR Terrace Egy 200 $372 1 $1.86 $1.86 $1.86 $1.86

UAX Athabasca Ur 0 $0 0 $0.00 $0.00 $0.02 $0.00

UBN Urban Comm 0 $0 0 $0.00 $0.00 $0.12 $0.00

UBR UraGld Bay 0 $0 0 $0.00 $0.00 $0.05 $0.00

UBS.H Unique Bband 0 $0 0 $0.00 $0.00 $0.02 $0.00

UC UC Res Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

UCU Ucore Rare M 0 $0 0 $0.00 $0.00 $0.26 $0.00

UFC Urbanfund Cp 0 $0 0 $0.00 $0.00 $0.14 $0.00

UG UGE Intl Ltd 0 $0 0 $0.00 $0.00 $2.33 $0.00

UGD Unigold Inc. 0 $0 0 $0.00 $0.00 $0.04 $0.00

UHO Uted Hunt 0 $0 0 $0.00 $0.00 $0.01 $0.00

UI Urbanimmersi 0 $0 0 $0.00 $0.00 $0.20 $0.00

ULI Ultra Lithiu 0 $0 0 $0.00 $0.00 $0.03 $0.00

ULT Ultra Res Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

UMB Umbral Egy 128,000 $10,590 7 $0.09 $0.08 $0.08 $0.08

UMF.A Starlight U. 0 $0 0 $0.00 $0.00 $10.70 $0.00

UMF.U Starlight U 0 $0 0 $0.00 $0.00 $0.00 $0.00

UN Universal Ve 0 $0 0 $0.00 $0.00 $0.31 $0.00

UNI Unisync cl b 0 $0 0 $0.00 $0.00 $1.65 $0.00

UNI.A Unisync cl a 0 $0 0 $0.00 $0.00 $1.30 $0.00

UNO Nthern Urani 0 $0 0 $0.00 $0.00 $0.09 $0.00

UQ Unique Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

URA Anglo-Cdn Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

URC Uracan Res L 0 $0 0 $0.00 $0.00 $0.07 $0.00

USO US Oil Sands 6,000 $570 1 $0.10 $0.10 $0.10 $0.10

USS Uniserve 0 $0 0 $0.00 $0.00 $0.04 $0.00

UTY Uty Egy Corp 0 $0 0 $0.00 $0.00 $0.15 $0.00

UVN Uravan Mnrls 0 $0 0 $0.00 $0.00 $0.13 $0.00

VAL ValGld Res L 0 $0 0 $0.00 $0.00 $0.02 $0.00

VAN VanGld Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

VAX Vantex Res 0 $0 0 $0.00 $0.00 $0.03 $0.00


VBI Vivione BioS 0 $0 0 $0.00 $0.00 $0.27 $0.00

VCI Vitreous Gla 0 $0 0 $0.00 $0.00 $2.97 $0.00

VCR.H Vector Res I 0 $0 0 $0.00 $0.00 $0.00 $0.00

VCV Vatic Vens C 0 $0 0 $0.00 $0.00 $0.08 $0.00

VDO Nevado Res 6,000 $330 1 $0.06 $0.06 $0.06 $0.06

VDR Vendome Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

VEG.H Captiva Verd 0 $0 0 $0.00 $0.00 $0.34 $0.00

VEL Vanoil Egy L 26,000 $520 2 $0.02 $0.02 $0.02 $0.02

VFI.H Verdant Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

VFX Virtutone 3,000 $710 2 $0.24 $0.24 $0.24 $0.24

VGC Viking Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

VGD Visible Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

VGL Vigil Health 0 $0 0 $0.00 $0.00 $0.19 $0.00

VGN Greencastle 0 $0 0 $0.00 $0.00 $0.08 $0.00

VGO Vogogo Inc. 29,800 $96,821 81 $3.60 $3.06 $3.11 $3.11

VID Somedia Netw 0 $0 0 $0.00 $0.00 $0.15 $0.00

VIK Petro Viking 7,000 $105 1 $0.02 $0.02 $0.02 $0.02

VIO Vior 0 $0 0 $0.00 $0.00 $0.02 $0.00

VIS Visionstate 0 $0 0 $0.00 $0.00 $0.18 $0.00

VIT Victoria Gld 66,500 $7,980 12 $0.12 $0.12 $0.12 $0.12

VIV Avivagen Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

VLA Vela Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLC.H Velocity Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

VLR.H Valor Vens I 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLV Venerable Ve 0 $0 0 $0.00 $0.00 $0.02 $0.00

VMI Vega Mng Inc 48,000 $960 2 $0.02 $0.02 $0.02 $0.02

VML Viscount Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

VMS VMS Vens Inc 0 $0 0 $0.00 $0.00 $0.28 $0.00

VMV Victory Moun 0 $0 0 $0.00 $0.00 $0.03 $0.00

VMY.H Voice Mobili 0 $0 0 $0.00 $0.00 $0.00 $0.00

VOL Volcanic Mtl 0 $0 0 $0.00 $0.00 $0.28 $0.00

VPI Vitality 0 $0 0 $0.00 $0.00 $0.03 $0.00

VPO.H Valparaiso 0 $0 0 $0.00 $0.00 $0.00 $0.00

VPR.H Viper Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

VPT VentriPoint 0 $0 0 $0.00 $0.00 $0.07 $0.00

VPY VersaPay Cor 100 $154 1 $1.54 $1.54 $1.54 $1.54

VQA Valterra Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

VQS VIQ Solutns 0 $0 0 $0.00 $0.00 $0.03 $0.00

VR Victory Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

VRB Vanadiumcorp 4,000 $200 1 $0.05 $0.05 $0.05 $0.05

VRD Viridis Egy 100 $149 1 $1.49 $1.49 $1.49 $1.49

VRS Verisante Te 0 $0 0 $0.00 $0.00 $0.16 $0.00

VRW VRX Wrldwide 13,000 $775 7 $0.06 $0.06 $0.06 $0.06

VRY Petro-Victor 0 $0 0 $0.00 $0.00 $0.17 $0.00

VRZ.H Veraz Pete L 0 $0 0 $0.00 $0.00 $0.01 $0.00

VSI VendTek Sys 54,000 $810 3 $0.02 $0.02 $0.02 $0.02

VSR Vanstar Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

VST Vast Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

VTI Valdor Tech 0 $0 0 $0.00 $0.00 $0.06 $0.00

VTM.H Valiant Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

VTT Vendetta Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

VUI Virginia Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

VUL Vulcan Mnrls 0 $0 0 $0.00 $0.00 $0.04 $0.00

VV Versatile Sy 0 $0 0 $0.00 $0.00 $0.02 $0.00

VVA Avagenesis 0 $0 0 $0.00 $0.00 $1.92 $0.00

VVC VVC Expl Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00

VVI.H Valencia Ven 0 $0 0 $0.00 $0.00 $0.24 $0.00

VVN Victory Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

VVV Venturi Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

VYC Vanity Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

VZZ Uranium Vall 0 $0 0 $0.00 $0.00 $0.00 $0.00

WAF W African Re 0 $0 0 $0.00 $0.00 $0.12 $0.00

WAF.WT W African 0 $0 0 $0.00 $0.00 $0.00 $0.00

WAI W African Ir 0 $0 0 $0.00 $0.00 $0.02 $0.00

WAI.WT W African wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

WAN Wanted Techs 0 $0 0 $0.00 $0.00 $1.04 $0.00

WAR War Eagle Mn 0 $0 0 $0.00 $0.00 $0.03 $0.00


WAS.H Watusi Cap C 0 $0 0 $0.00 $0.00 $0.06 $0.00

WAV.P Pepcap Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

WBE WestBd Entpr 0 $0 0 $0.00 $0.00 $0.09 $0.00

WCB WCB Res Ltd 0 $0 0 $0.00 $0.00 $0.26 $0.00

WCC Cons Woodjam 0 $0 0 $0.00 $0.00 $0.05 $0.00

WCE Wescan Egy C 0 $0 0 $0.00 $0.00 $0.03 $0.00

WCX Williams Cre 0 $0 0 $0.00 $0.00 $0.07 $0.00

WDG Giyani Gold 0 $0 0 $0.00 $0.00 $0.33 $0.00

WEB Wbridge Egy 0 $0 0 $0.00 $0.00 $0.10 $0.00

WED The Waim 0 $0 0 $0.00 $0.00 $2.90 $0.00

WEE Wavefront Te 0 $0 0 $0.00 $0.00 $0.17 $0.00

WEL Wildcat 0 $0 0 $0.00 $0.00 $0.14 $0.00

WER Wstar Res Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

WEY Wolfeye Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WFG Waterfront 0 $0 0 $0.00 $0.00 $0.00 $0.00

WG Wellgreen Pl 0 $0 0 $0.00 $0.00 $0.61 $0.00

WGF Wescan Gldf 0 $0 0 $0.00 $0.00 $0.04 $0.00

WGI Wheels Grp 0 $0 0 $0.00 $0.00 $0.83 $0.00

WGX.H Whistler Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

WHM White Mtl Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

WHN Whaven Vens 0 $0 0 $0.00 $0.00 $0.12 $0.00

WHY W High Yield 0 $0 0 $0.00 $0.00 $0.37 $0.00

WIF Windfire Cap 0 $0 0 $0.00 $0.00 $0.12 $0.00

WIL Wilton Res 0 $0 0 $0.00 $0.00 $0.70 $0.00

WKA.P Whitek III 0 $0 0 $0.00 $0.00 $0.20 $0.00

WKG WKam Gld Cor 25,000 $1,125 2 $0.05 $0.05 $0.05 $0.05

WKM W Kirkland M 2,000 $210 1 $0.11 $0.11 $0.11 $0.11

WKM.WT W Kirkla wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

WLF Wolfden Res 2,000 $440 1 $0.22 $0.22 $0.22 $0.22

WLP.P Wolfpack Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

WLV Wolverine Mn 0 $0 0 $0.00 $0.00 $0.11 $0.00

WMK.H Whitemud Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WML Wealth Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

WMM W Melville M 0 $0 0 $0.00 $0.00 $0.03 $0.00

WMR Wminster Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WMT W Mountain E 0 $0 0 $0.00 $0.00 $0.20 $0.00

WOD.H Woden Ven Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

WON.H Harvest One 0 $0 0 $0.00 $0.00 $0.00 $0.00

WOO Cogitore Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

WOW.P Wise Oakwood 0 $0 0 $0.00 $0.00 $0.00 $0.00

WP Westn PacTr 0 $0 0 $0.00 $0.00 $0.14 $0.00

WPQ WPC Res Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

WPR White Pine 0 $0 0 $0.00 $0.00 $0.04 $0.00

WRD Wolf Res Dev 0 $0 0 $0.00 $0.00 $0.13 $0.00

WRI Waseco Ress 0 $0 0 $0.00 $0.00 $0.09 $0.00

WRP Wstn Pac Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

WRR Walker River 0 $0 0 $0.00 $0.00 $0.02 $0.00

WRS.H Woodrose Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

WRY Westn Troy 0 $0 0 $0.00 $0.00 $0.02 $0.00

WSE Wellstar Egy 0 $0 0 $0.00 $0.00 $0.14 $0.00

WST Wridge Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

WT.H Wangton Cap 0 $0 0 $0.00 $0.00 $0.05 $0.00

WTR Westcore Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

WXX.P WB III Acqui 0 $0 0 $0.00 $0.00 $0.00 $0.00

WZR WstnZagros 7,000 $5,370 10 $0.79 $0.76 $0.76 $0.76

XAG Xtierra Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

XBC Xebec Adsorp 0 $0 0 $0.00 $0.00 $0.11 $0.00

XCP Coopers Park 0 $0 0 $0.00 $0.00 $0.84 $0.00

XCX.H Chinook Tyee 0 $0 0 $0.00 $0.00 $0.00 $0.00

XE Xemplar Eg 0 $0 0 $0.00 $0.00 $0.05 $0.00

XEL Xcite Energy 2,500 $2,425 1 $0.97 $0.97 $0.97 $0.97

XI Exclamation 0 $0 0 $0.00 $0.00 $0.11 $0.00

XIA Xiana Mng 0 $0 0 $0.00 $0.00 $0.07 $0.00

XIM Ximen Mng 0 $0 0 $0.00 $0.00 $0.39 $0.00

XL XXL Egy Corp 0 $0 0 $0.00 $0.00 $0.19 $0.00

XME Xmet Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

XND Xander Res 0 $0 0 $0.00 $0.00 $0.15 $0.00


XNS.A VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.B VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.C VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.D VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.E VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.F VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNS.H VTE TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.A VTE TEST SYMBOL 5 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.B VTE TEST SYMBOL 2 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.DB VTE TEST SYMBOL 7 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.PR.C VTE TEST SYMBOL 6 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.PR.D VTE TEST SYMBOL 8 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.PR.E VTE TEST SYMBOL 1 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.UN VTE TEST SYMBOL 3 0 $0 0 $0.00 $0.00 $0.00 $0.00

XNV.WT VTE TEST SYMBOL 4 0 $0 0 $0.00 $0.00 $0.00 $0.00

XOP Cdn Overseas 3,000 $450 1 $0.15 $0.15 $0.15 $0.15

XOP.WT Cdn Overs wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

XTM Transition M 0 $0 0 $0.00 $0.00 $0.39 $0.00

XTT X-Terra 0 $0 0 $0.00 $0.00 $0.10 $0.00

XX Avante Logix 0 $0 0 $0.00 $0.00 $0.28 $0.00

XYL Xylitol Cda 0 $0 0 $0.00 $0.00 $0.19 $0.00

YAK Mongolia Gro 100 $191 1 $1.91 $1.91 $1.91 $1.91

YEL Macusani Yel 5,000 $325 1 $0.07 $0.07 $0.07 $0.07

YES.P Cleantech 0 $0 0 $0.00 $0.00 $0.00 $0.00

YFI Edgewater Wi 0 $0 0 $0.00 $0.00 $0.04 $0.00

YO Yoho Res Inc 0 $0 0 $0.00 $0.00 $2.39 $0.00

YOO Yangaroo Inc 0 $0 0 $0.00 $0.00 $0.22 $0.00

YSC.H Yongsheng Ca 0 $0 0 $0.00 $0.00 $0.02 $0.00

YTC.H Yuntone Cap 5,000 $75 1 $0.02 $0.02 $0.02 $0.02

YTY Wi2Wi Corp. 0 $0 0 $0.00 $0.00 $0.13 $0.00

YVI Yorkton Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZAD Zadar Vens 0 $0 0 $0.00 $0.00 $0.16 $0.00

ZAO Zaio Corp. 0 $0 0 $0.00 $0.00 $0.19 $0.00

ZC Zimtu Cap Co 0 $0 0 $0.00 $0.00 $0.54 $0.00

ZCC Zena Mng Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZEN Zenyatta Ven 6,300 $11,597 20 $1.89 $1.82 $1.84 $1.84

ZFR Zephyr Mnrls 0 $0 0 $0.00 $0.00 $0.17 $0.00

ZIM Zinco Mng Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

ZIP.H ZipLocal Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

ZMD ZoomMed Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

ZMS Zecotek Phot 0 $0 0 $0.00 $0.00 $0.47 $0.00

ZNN Zenn Motor C 0 $0 0 $0.00 $0.00 $0.21 $0.00

ZNR Zone Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

ZON Zonte Mtls I 0 $0 0 $0.00 $0.00 $0.04 $0.00

ZOR.P Zorro Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZTE Ztest Electr 0 $0 0 $0.00 $0.00 $0.13 $0.00

ZUM ZoomerMedia 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZYQ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYQ.DB.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYQ.H TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

This report is published by Alpha Exchange Inc. Alpha Exchange Inc. does not guarantee either the completeness or the accuracy of this information. The information

contained in this report is provided for informational purposes only and you agree not to rely upon the information contained in this report for any trading, business or

financial purpose. These sheets are printed in Canada and issued by Alpha Exchange Inc. under the express condition, to which everyone receiving or making use

thereof assents, that no liability shall be incurred by Alpha Exchange Inc. or its affiliated companies or any other vendor or donor, including, without limitation, for reliance

on or for any errors or inaccuracies in this report. This publication is under copyright. © 2013 Alpha Trading Systems Limited Partnership. All rights reserved. Do not

copy, distribute, sell or modify this publication without the prior written consent of Alpha Trading Systems Limited Partnership. Alpha IntraSpread and SDL are trade-marks

of Alpha Trading Systems Limited Partnership.

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