Daily Record - TSX Venture Exchange€¦ · Daily Record October 07, 2014 Alpha Daily Summary ......

Daily Record

October 07, 2014

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

67,564,347 $1,027,067,315 267,621 1,802 11,134,022 53,725,276 527 1,091 184 2,705,049

YTD Volume

12,985,324,343

YTD Value

$168,563,229,836

YTD Trades

44,320,388

52-Week New High/Low

13 / 129

Alpha IntraSpread™ Daily Summary

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

191 694,300 $21,183,554 1,507 492 284

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

LUN Lundin Mining Corp 2,791,900 $14,567,636 4,027 $5.23 $5.29 $5.12

BBD.B Bombardier Cl B SV 1,546,500 $5,615,464 2,243 $3.60 $3.68 $3.58

SU Suncor Energy Inc. 1,276,613 $49,982,053 9,255 $38.54 $39.56 $38.53

BTO B2Gold Corp. J 1,061,436 $2,334,017 2,387 $2.18 $2.26 $2.15

XIU iShares S&P/TSX60 Un 936,400 $20,000,549 422 $21.17 $21.47 $21.16

TLM Talisman Energy Inc. 817,500 $7,303,561 3,579 $8.80 $9.13 $8.75

TD T.D. Bank 794,970 $42,833,624 6,350 $53.64 $54.29 $53.52

ABX Barrick Gold Corp 792,720 $12,217,195 4,086 $15.25 $15.94 $15.20

CNQ Canadian Natural Res 750,650 $30,553,662 6,291 $40.00 $41.35 $39.98

HXD Horizon Beta60Bear A 716,700 $3,685,884 113 $5.24 $5.24 $5.10

BB BlackBerry Limited 681,050 $7,144,177 2,065 $10.31 $10.64 $10.30

LEG Legacy Oil + Gas Inc 660,100 $3,553,670 2,638 $5.35 $5.52 $5.27

RY Royal Bank of Canada 612,011 $48,995,628 5,363 $79.66 $80.58 $79.50

SPE Spartan Engy Corp J 594,937 $1,938,264 920 $3.15 $3.35 $3.14

RBI RB Energy Inc. J 583,500 $46,430 39 $0.08 $0.10 $0.08

TCK.B Teck Res Cl B SV 582,271 $11,171,310 4,062 $18.94 $19.88 $18.73

DEE Delphi Energy Corp. 582,100 $1,680,718 1,965 $2.81 $3.03 $2.70

OGC OceanaGold Corp. 581,200 $1,399,911 1,486 $2.42 $2.45 $2.33

MFC Manulife Financial 579,497 $12,400,827 2,671 $21.24 $21.62 $21.22

COS Cdn Oil Sands Ltd. 524,803 $10,152,709 3,137 $19.15 $19.59 $19.10

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

PEM Premium 935,000 $54,970 78 $0.05 $0.07 $0.05

MVN Madalena Egy 585,500 $185,595 328 $0.30 $0.35 $0.30

MUM Mustang Mnrl 422,000 $4,220 16 $0.01 $0.01 $0.01

UVN Uravan Mnrls 280,500 $10,225 22 $0.04 $0.05 $0.04

PGX Prosper Gld 193,000 $12,095 9 $0.06 $0.09 $0.06

QMX QMX Gld Corp 185,000 $2,775 6 $0.02 $0.02 $0.02

MAT Matamec 162,000 $8,100 14 $0.05 $0.05 $0.05

APE Apogee Svr L 162,000 $810 2 $0.01 $0.01 $0.01

PTK POET Techs 160,600 $191,583 217 $1.15 $1.23 $1.12

VAX Vantex Res 125,000 $1,875 2 $0.02 $0.02 $0.02

MTX Mtlex Vens 119,000 $6,080 9 $0.06 $0.06 $0.05

PTA PetroAmer Oi 117,000 $29,963 29 $0.25 $0.27 $0.25

PMI Petromanas E 101,500 $20,043 42 $0.19 $0.21 $0.19

AFR African Mtls 99,000 $990 4 $0.01 $0.01 $0.01

MON Montero Mng 97,000 $1,925 7 $0.02 $0.03 $0.02

XME Xmet Inc 94,000 $2,820 6 $0.03 $0.03 $0.03

FCU Fission Uran 94,000 $78,875 37 $0.87 $0.87 $0.83

SLG Sterling Res 86,500 $43,250 9 $0.50 $0.50 $0.50

SPC Superior Cop 84,000 $5,195 8 $0.07 $0.07 $0.06

TVE Tamarack Val 80,010 $453,883 382 $5.64 $5.81 $5.53

Most Actively Traded TSX Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

CNQ Canadian Natural Res 46,200 $1,879,150 55

GTE Gran Tierra Energy J 41,700 $234,199 82

TD T.D. Bank 31,100 $1,679,164 68

IMG Iamgold Corporation 28,900 $79,998 33

BNS Bank of Nova Scotia 27,300 $1,866,539 61

ABX Barrick Gold Corp 24,000 $370,690 29

PDN Paladin Energy Ord J 20,000 $7,200 1

SU Suncor Energy Inc. 17,800 $696,160 35

G Goldcorp Inc. 17,400 $446,021 24

MFC Manulife Financial 14,700 $314,979 45

BMO Bank of Montreal 14,300 $1,172,343 16

CNR Cdn Nat'l Railway 14,100 $1,081,047 59

GUY Guyana Goldfields J 13,600 $34,692 7

RY Royal Bank of Canada 13,500 $1,082,136 52

CVE Cenovus Energy Inc. 13,200 $384,802 29

CM Cdn Imperial Bank 11,600 $1,164,182 48

WCP Whitecap Resources J 9,900 $154,073 18

NA Nat'l Bank of Canada 8,700 $445,212 16

SLF Sun Life Fin Inc. 8,700 $349,403 33

TCK.B Teck Res Cl B SV 8,100 $154,192 35

Most Actively Traded TSXV Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

TEN Terraco Gld 2,000 $360 1

Top 10 Insider Buys by Volume

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

AFR 99,000 0 99,000

BXE 27,000 0 27,000

MG 14,700 0 14,700

GWO 12,200 0 12,200

T 11,200 0 11,200

TRI 11,000 0 11,000

TLM 9,400 0 9,400

SCP 5,600 0 5,600

SGY 3,100 0 3,100

GSV 2,000 0 2,000

Top 10 Insider Buys by Value

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

MG $1,561,418 $0 $1,561,418

TRI $455,592 $0 $455,592

T $435,912 $0 $435,912

GWO $382,909 $0 $382,909

BXE $175,482 $0 $175,482

DOL $96,473 $0 $96,473

TLM $84,399 $0 $84,399

SGY $20,429 $0 $20,429

UNS $19,600 $0 $19,600

SCP $14,318 $0 $14,318

Top 10 Insider Sells by Volume

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

VAX 0 125,000 125,000

MTX 0 103,000 103,000

PGX 0 94,000 94,000

DBL 0 64,000 64,000

PTA 0 40,500 40,500

JE 0 34,200 34,200

RMX 0 11,000 11,000

ARC 0 9,000 9,000

NKO 0 8,500 8,500

PAA 0 5,600 5,600

Top 10 Insider Sells by Value

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

JE $0.00 $191,974.00 $191,974.00

BNS $0.00 $116,413.00 $116,413.00

BCE $0.00 $96,540.00 $96,540.00

POU $0.00 $90,764.00 $90,764.00

PAA $0.00 $63,672.00 $63,672.00

RMX $0.00 $15,419.00 $15,419.00

PTA $0.00 $10,230.00 $10,230.00

NKO $0.00 $8,870.00 $8,870.00

PGX $0.00 $5,860.00 $5,860.00

MTX $0.00 $5,200.00 $5,200.00

Block Trade Statistics

1,403,500

$22,880,247 28

63 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

HXD $5.13 $410,400 80,000 Horizon Beta60Bear A



BBD.B $3.65 $251,485 68,900 Bombardier Cl B SV

XIU $21.39 $1,069,500 50,000 iShares S&P/TSX60 Un

HOD $4.46 $223,000 50,000 Horizon CrdeOil BrUn

CVE $29.00 $1,247,000 43,000 Cenovus Energy Inc.

Y $15.00 $600,000 40,000 Yellow Media Limited

HOU $4.10 $143,500 35,000 Horizon CrdeOil BlUn

BBD.B $3.65 $124,830 34,200 Bombardier Cl B SV

10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

CVE $29.00 $1,247,000 43,000 Cenovus Energy Inc.

MRU $75.00 $1,125,000 15,000 Metro Inc.

XIU $21.39 $1,069,500 50,000 iShares S&P/TSX60 Un

MX $74.10 $1,044,810 14,100 Methanex Corporation

VSB $24.72 $833,064 33,700 Vanguard Cdn S-T Bnd

AYA $31.18 $779,500 25,000 Amaya Gaming Group J

NAL $21.25 $652,375 30,700 Newalta Corporation

Y $15.00 $600,000 40,000 Yellow Media Limited

XIU $21.44 $596,032 27,800 iShares S&P/TSX60 Un

XFN $31.25 $587,500 18,800 iShares S&P/TSX Fins

New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

DIV.H October 07, 2014 Diversified TSXV

DII.DB.U October 07, 2014 Dorel Ind 5.5% Db US TSX

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAA Allana Potash Corp J 22,000 $6,303 10 $0.29 $0.28 $0.29 $0.29

AAB Aberdeen Int'l. J 0 $0 0 $0.00 $0.00 $0.14 $0.00

AAR.UN Pure Industrial Un 15,300 $67,517 69 $4.43 $4.40 $4.40 $4.40

AAV Advantage Oil & Gas 136,100 $729,647 719 $5.48 $5.26 $5.37 $5.37

AAV.DB.H Advantage Oil 5% Db 0 $0 0 $0.00 $0.00 $100.82 $0.00

ABK.A Allbanc Split A Cap 0 $0 0 $0.00 $0.00 $52.09 $0.00

ABK.PR.C Allbanc Split Pr C 300 $9,630 1 $32.10 $32.10 $32.10 $32.10

ABT Absolute Software J 1,500 $10,234 12 $6.85 $6.75 $6.75 $6.75

ABX Barrick Gold Corp 792,720 $12,217,195 4,086 $15.94 $15.20 $15.25 $15.25

AC.A Air Canada Cl A VV 46,600 $369,684 330 $8.15 $7.79 $7.85 $7.85

AC.B Air Canada Cl B 378,850 $3,019,469 1,497 $8.19 $7.77 $7.83 $7.83

ACC Amica Mature Lfstyle 4,800 $33,255 11 $7.00 $6.86 $6.94 $6.94

ACD Accord Financial 0 $0 0 $0.00 $0.00 $8.80 $0.00

ACO.X ATCO Ltd. Cl I NV 47,400 $2,163,083 418 $45.98 $45.06 $45.60 $45.60

ACO.Y ATCO Ltd. Cl II 0 $0 0 $0.00 $0.00 $44.82 $0.00

ACQ AutoCanada Inc. 39,900 $2,386,212 352 $60.73 $58.77 $59.00 $59.00

ACR.UN Agellan Commercl Un 6,400 $58,722 12 $9.25 $9.14 $9.16 $9.16

ACZ.UN Americn CoreSecDivUn 0 $0 0 $0.00 $0.00 $8.92 $0.00

AD Alaris Royalty Corp. 9,000 $272,351 80 $30.61 $30.07 $30.09 $30.09

ADC.UN Cdn Advantg Conv Un 1,000 $8,510 1 $8.51 $8.51 $8.51 $8.51

ADN Acadian Timber Corp. 500 $6,933 4 $13.93 $13.80 $13.90 $13.90

ADV Alderon Iron Ore J 8,500 $5,480 12 $0.67 $0.62 $0.67 $0.67

ADW.A Andrew Peller A NV 500 $7,155 1 $14.31 $14.31 $14.31 $14.31

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

AEI Arsenal Energy Inc J 2,500 $21,346 10 $8.59 $8.47 $8.57 $8.57

AEM Agnico Eagle Mines 213,610 $6,776,625 1,906 $32.54 $31.20 $31.22 $31.22

AET.DB Argent Engy 6% Deb J 150 $11,644 15 $78.39 $77.26 $78.39 $78.39

AET.DB.A Argent Engy 6.5 Db J 390 $30,322 6 $77.99 $77.51 $77.99 $77.99

AET.UN Argent Energy Un J 42,800 $85,887 75 $2.05 $1.99 $1.99 $1.99

AEU.UN ACTIVEnergy Incm Un 0 $0 0 $0.00 $0.00 $8.34 $0.00

AEZ AEterna Zentaris Inc 1,800 $2,682 2 $1.49 $1.49 $1.49 $1.49

AF AlarmForce Ind J 1,100 $12,467 6 $11.39 $11.30 $11.39 $11.39

AFN Ag Growth Int'l Inc. 7,000 $308,118 60 $44.19 $43.59 $44.05 $44.05

AFN.DB.A Ag Growth Intl5.25Db 60 $6,346 1 $105.76 $105.76 $105.76 $105.76

AGF.B AGF Management B NV 70,900 $798,685 560 $11.36 $11.16 $11.21 $11.21

AGI Alamos Gold Inc. J 88,600 $775,010 760 $8.95 $8.59 $8.64 $8.64

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

AGT AGT Food&Ingredients 7,800 $211,691 76 $27.46 $26.87 $27.21 $27.21

AGU Agrium Inc. 36,400 $3,455,611 244 $95.27 $94.35 $94.58 $94.58

AHF Aston Hill Fin J 6,900 $7,632 8 $1.13 $1.08 $1.08 $1.08

AHF.DB Aston Hill Fin Deb J 380 $38,995 14 $103.03 $102.50 $102.51 $102.51

AHY.UN Advntg Cdn HiYld Bnd 0 $0 0 $0.00 $0.00 $9.03 $0.00

AI Atrium Mtg Invest 800 $9,165 6 $11.50 $11.42 $11.42 $11.42

AI.DB Atrium Mtg Inv5.25Db 0 $0 0 $0.00 $0.00 $99.44 $0.00

AI.DB.A Atrium Mtg Inv6.25Db 0 $0 0 $0.00 $0.00 $103.20 $0.00

AI.DB.B Atrium Mtg Inv 5.5Db 0 $0 0 $0.00 $0.00 $99.74 $0.00

AIF Altus Group Limited 8,600 $169,625 80 $19.85 $19.56 $19.85 $19.85

AIF.DB.A Altus Group 6.75% Db 1,000 $198,000 2 $198.00 $198.00 $198.00 $198.00

AIM Aimia Inc. 69,700 $1,126,032 517 $16.20 $16.06 $16.15 $16.15

AIM.PR.A Aimia Inc. Ser 1 Pr 100 $2,519 1 $25.19 $25.19 $25.19 $25.19

AIM.PR.C Aimia Inc. Ser 3 Pr 100 $2,619 1 $26.19 $26.19 $26.19 $26.19

AJX AgJunction Inc. 2,000 $1,260 1 $0.63 $0.63 $0.63 $0.63

AKG Asanko Gold Inc. J 25,100 $54,198 137 $2.24 $2.10 $2.14 $2.14

AKT.A Akita Drill Cl A NV 200 $2,822 1 $14.11 $14.11 $14.11 $14.11

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

ALA AltaGas Ltd. 86,200 $4,128,665 759 $48.43 $47.17 $47.89 $47.89

ALA.PR.A AltaGas Ltd Sr A Pr 300 $7,572 3 $25.24 $25.24 $25.24 $25.24

ALA.PR.E AltaGas Ltd Sr E Pr 1,000 $26,126 2 $26.13 $26.11 $26.13 $26.13

ALA.PR.G AltaGas Ltd Sr G Pr 1,800 $46,270 2 $25.75 $25.67 $25.75 $25.75

ALA.PR.U AltaGas Ltd C Pr USF 800 $20,600 2 $25.75 $25.75 $25.75 $25.75

ALB Allbanc Splt 2 Cap A 0 $0 0 $0.00 $0.00 $19.92 $0.00

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

ALC Algoma Central Corp 0 $0 0 $0.00 $0.00 $16.05 $0.00


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

ALS Altius Minerals Corp 11,000 $126,242 66 $11.76 $11.29 $11.31 $11.31

AM Automodular Corp 4,200 $9,004 5 $2.17 $2.10 $2.16 $2.16

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

AMM Almaden Minerals 400 $564 4 $1.41 $1.41 $1.41 $1.41

ANS Ainsworth Lumber Co 31,500 $80,393 110 $2.57 $2.52 $2.52 $2.52

ANV Allied Nevada Gold J 96,400 $286,561 249 $3.26 $2.72 $2.72 $2.72

ANX Anaconda Mining J 33,000 $1,650 2 $0.05 $0.05 $0.05 $0.05

AOG.UN Aston Hill Advntg Un 0 $0 0 $0.00 $0.00 $4.66 $0.00

AOI Africa Oil Corp. J 53,800 $250,708 270 $4.73 $4.58 $4.65 $4.65

AP.UN Allied Prop. REIT Un 17,700 $607,118 151 $34.46 $34.21 $34.27 $34.27

APS Aptose Biosciences 6,400 $44,180 14 $7.01 $6.79 $6.79 $6.79

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

AQA Aquila Resources J 1,000 $115 1 $0.12 $0.12 $0.12 $0.12

AQN Algonquin Pwr & Util 112,600 $1,010,679 886 $9.05 $8.83 $9.02 $9.02

AQN.PR.A Algonquin Pwr A Pr 1,800 $42,542 5 $23.71 $23.52 $23.71 $23.71

AQN.PR.D Algonquin Pwr D Pr 100 $2,575 1 $25.75 $25.75 $25.75 $25.75

AR Argonaut Gold Inc. J 188,300 $673,472 775 $3.74 $3.51 $3.51 $3.51

ARE Aecon Group Inc. 32,300 $484,672 286 $15.10 $14.94 $14.97 $14.97

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 0 $0 0 $0.00 $0.00 $0.44 $0.00

ARF.DB Armtec Infras 6.5 Db 10 $280 1 $28.01 $28.01 $28.01 $28.01

ARG Amerigo Resources J 10,500 $3,948 7 $0.39 $0.38 $0.38 $0.38

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

ARX ARC Resources Ltd. 76,050 $2,160,364 691 $28.75 $28.10 $28.16 $28.16

ASR Alacer Gold Corp. J 147,600 $308,175 621 $2.12 $2.06 $2.07 $2.07

ATA ATS Automation Tool 21,815 $275,795 208 $12.80 $12.51 $12.51 $12.51

ATD.A Alimentation Cl A MV 0 $0 0 $0.00 $0.00 $36.46 $0.00

ATD.B Alimentation Cl B SV 108,700 $3,841,596 939 $35.60 $34.89 $35.40 $35.40

ATH Athabasca Oil Corp J 436,700 $2,221,090 2,301 $5.23 $4.96 $4.98 $4.98

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

ATN Atna Resources J 5,000 $500 1 $0.10 $0.10 $0.10 $0.10

ATP Atlantic Power 89,100 $210,876 402 $2.38 $2.35 $2.37 $2.37

ATP.DB Atlantic Pwr 6.5 Deb 50 $5,004 5 $100.15 $100.03 $100.14 $100.14

ATP.DB.A Atlantic Pwr 6.25 Db 180 $15,634 8 $86.97 $86.55 $86.55 $86.55

ATP.DB.B Atlantic Pwr 5.6% Db 330 $27,489 10 $83.51 $83.01 $83.51 $83.51

ATP.DB.D Atlantic Pwr 6% Db D 210 $15,549 11 $74.22 $74.01 $74.01 $74.01

ATP.DB.U Atlantic Pwr5.75USDb 20 $1,470 1 $73.51 $73.51 $73.51 $73.51

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

AUF.UN Artemis US CapApprUn 200 $2,282 2 $11.45 $11.37 $11.45 $11.45

AUI.UN Australia BncIncm Un 1,100 $11,889 4 $10.99 $10.77 $10.87 $10.87

AUM Golden Minerals J 557 $373 2 $0.67 $0.67 $0.67 $0.67

AUP Aurinia Pharma Inc J 0 $0 0 $0.00 $0.00 $3.51 $0.00

AUQ AuRico Gold Inc. 27,400 $104,950 155 $3.89 $3.77 $3.77 $3.77

AUZ.UN Australia BancSec Un 2,600 $25,139 5 $9.79 $9.63 $9.63 $9.63

AV.UN Aston Hill AdvVIP Un 300 $3,377 3 $11.28 $11.21 $11.21 $11.21

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

AVL Avalon Rare Metals J 8,500 $2,668 8 $0.32 $0.31 $0.31 $0.31

AVO Avigilon Corporation 312,500 $4,637,268 1,406 $15.69 $13.81 $14.00 $14.00

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

AW.UN A&W Revenue Rylty Un 2,700 $66,864 13 $24.84 $24.51 $24.82 $24.82

AX.DB.F Artis REIT F Deb 0 $0 0 $0.00 $0.00 $106.99 $0.00

AX.DB.U Artis REIT G US Deb 0 $0 0 $0.00 $0.00 $103.65 $0.00

AX.PR.A Artis REIT Ser A Pr 0 $0 0 $0.00 $0.00 $24.88 $0.00

AX.PR.E Artis REIT Ser E Pr 500 $10,670 2 $21.34 $21.34 $21.34 $21.34

AX.PR.G Artis REIT Ser G Pr 900 $19,251 1 $21.39 $21.39 $21.39 $21.39

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

AX.UN Artis REIT Un 54,700 $832,612 433 $15.30 $15.17 $15.18 $15.18

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. 22,500 $6,763 17 $0.31 $0.29 $0.29 $0.29

AXL.DB Anderson Engy 7.5%Db 300 $26,052 4 $89.99 $86.01 $86.01 $86.01

AXL.DB.B Anderson Engy 7.25Db 390 $29,254 2 $75.01 $75.01 $75.01 $75.01

AXR Alexco Resource J 1,000 $655 2 $0.66 $0.65 $0.65 $0.65

AXX AXIA NetMedia Corp J 2,600 $6,746 10 $2.64 $2.58 $2.59 $2.59

AXY Alterra Power Corp J 108,500 $33,640 15 $0.32 $0.31 $0.31 $0.31


AYA Amaya Gaming Group J 136,300 $4,234,145 721 $31.48 $30.43 $31.34 $31.34

AYA.DB.A Amaya Gaming 7.5Db J 0 $0 0 $0.00 $0.00 $101.91 $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 2,000 $26,376 4 $13.30 $13.16 $13.16 $13.16

AZP.PR.B Atlantic Pwr Eq Pr 2 1,200 $16,725 3 $13.99 $13.90 $13.90 $13.90

BA Bell Aliant Inc. 83,700 $2,575,212 495 $30.87 $30.68 $30.70 $30.70

BAA Banro Corporation J 321,500 $48,273 51 $0.16 $0.14 $0.14 $0.14

BAB.UN Build America Bnd Un 200 $4,700 1 $23.50 $23.50 $23.50 $23.50

BAD Badger Daylighting 17,000 $447,803 165 $26.55 $26.22 $26.51 $26.51

BAF.PR.A Bell AliantPf Eq PrA 0 $0 0 $0.00 $0.00 $22.85 $0.00

BAF.PR.C Bell AliantPf Eq PrC 100 $2,592 1 $25.92 $25.92 $25.92 $25.92

BAF.PR.E Bell AliantPr Eq PrE 400 $9,996 1 $24.99 $24.99 $24.99 $24.99

BAM.A Brookfld Asset A LV 85,600 $4,283,704 757 $50.17 $49.81 $49.83 $49.83

BAM.PF.A Brookfld Asset Pr 32 400 $10,144 2 $25.39 $25.27 $25.27 $25.27

BAM.PF.B Brookfld Asset Pr 34 4,000 $99,818 19 $24.99 $24.92 $24.96 $24.96

BAM.PF.C Brookfld Asset Pr 36 2,300 $49,440 12 $21.54 $21.46 $21.53 $21.53

BAM.PF.D Brookfld Asset Pr 37 500 $10,885 1 $21.77 $21.77 $21.77 $21.77

BAM.PF.E Brookfld Asset Pr 38 2,100 $51,469 4 $24.64 $24.45 $24.64 $24.64

BAM.PF.F Brookfld Asset Pr 40 1,200 $30,226 7 $25.21 $25.16 $25.16 $25.16

BAM.PR.B Brookfld Asset Pr 2 0 $0 0 $0.00 $0.00 $17.20 $0.00

BAM.PR.C Brookfld Asset Pr 4 1,200 $20,841 7 $17.40 $17.35 $17.35 $17.35

BAM.PR.E Brookfld Asset Pr 8 100 $2,415 1 $24.15 $24.15 $24.15 $24.15

BAM.PR.G Brookfld Asset Pr 9 500 $11,216 2 $22.48 $22.42 $22.48 $22.48

BAM.PR.K Brookfld Asset Pr 13 0 $0 0 $0.00 $0.00 $17.35 $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 2,100 $44,481 12 $21.24 $21.11 $21.15 $21.15


BAM.PR.N Brookfld Asset Pr 18 0 $0 0 $0.00 $0.00 $21.20 $0.00

BAM.PR.R Brookfld Asset Pr 24 1,000 $25,446 4 $25.53 $25.42 $25.46 $25.46

BAM.PR.T Brookfld Asset Pr 26 1,600 $39,683 14 $24.85 $24.75 $24.75 $24.75

BAM.PR.X Brookfld Asset Pr 28 3,100 $67,613 17 $21.95 $21.71 $21.71 $21.71

BAM.PR.Z Brookfld Asset Pr 30 1,100 $28,274 7 $25.74 $25.64 $25.74 $25.74

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

BAR Balmoral Resources J 54,100 $75,988 76 $1.50 $1.34 $1.39 $1.39

BB BlackBerry Limited 681,050 $7,144,177 2,065 $10.64 $10.30 $10.31 $10.31

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

BBD.A Bombardier Cl A MV 1,400 $5,216 3 $3.73 $3.70 $3.70 $3.70

BBD.B Bombardier Cl B SV 1,546,500 $5,615,464 2,243 $3.68 $3.58 $3.60 $3.60

BBD.PR.B Bombardier Ser 2 Pr 600 $7,470 4 $12.50 $12.36 $12.50 $12.50

BBD.PR.C Bombardier 6.25% Pr 700 $15,342 3 $21.93 $21.90 $21.90 $21.90

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 407 $4,378 4 $10.76 $10.74 $10.74 $10.74

BBO.PR.A Big Bank Big Oil Pr 600 $6,216 1 $10.36 $10.36 $10.36 $10.36

BCB Cott Corporation 14,600 $110,288 126 $7.65 $7.50 $7.52 $7.52

BCE BCE Inc. 284,150 $13,698,026 2,232 $48.47 $47.97 $47.98 $47.98

BCE.PR.A BCE Inc. Pr Ser AA 600 $12,792 2 $21.42 $21.30 $21.42 $21.42

BCE.PR.B BCE Inc. Pr Ser AB 800 $17,840 2 $22.30 $22.30 $22.30 $22.30

BCE.PR.C BCE Inc. Pr Ser AC 0 $0 0 $0.00 $0.00 $21.21 $0.00

BCE.PR.D BCE Inc. Pr Ser AD 600 $13,640 3 $22.75 $22.65 $22.75 $22.75

BCE.PR.E BCE Inc. Pr Ser AE 0 $0 0 $0.00 $0.00 $22.35 $0.00

BCE.PR.F BCE Inc. Pr Ser AF 1,000 $21,525 5 $21.56 $21.47 $21.48 $21.48

BCE.PR.G BCE Inc. Pr Ser AG 1,100 $24,426 5 $22.23 $22.17 $22.18 $22.18

BCE.PR.H BCE Inc. Pr Ser AH 100 $2,211 1 $22.11 $22.11 $22.11 $22.11

BCE.PR.I BCE Inc. Pr Ser AI 100 $2,206 1 $22.06 $22.06 $22.06 $22.06

BCE.PR.J BCE Inc. Pr Ser AJ 0 $0 0 $0.00 $0.00 $22.63 $0.00

BCE.PR.K BCE Inc. Pr Ser AK 3,400 $73,303 10 $21.60 $21.51 $21.60 $21.60

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 $24.60 $0.00

BCE.PR.R BCE Inc. Pr Ser R 600 $13,124 3 $22.01 $21.81 $21.99 $21.99

BCE.PR.S BCE Inc. Pr Ser S 580 $12,953 2 $22.33 $22.33 $22.33 $22.33

BCE.PR.T BCE Inc. Pr Ser T 200 $4,262 1 $21.31 $21.31 $21.31 $21.31

BCE.PR.Y BCE Inc. Pr Series Y 1,000 $22,550 2 $22.55 $22.55 $22.55 $22.55

BCE.PR.Z BCE Inc. Pr Series Z 300 $6,477 1 $21.59 $21.59 $21.59 $21.59

BCI New Look Eyewear J 200 $4,298 2 $21.51 $21.47 $21.47 $21.47

BDI Black Diamond Group 23,500 $541,430 201 $23.44 $22.94 $23.03 $23.03

BDT Bird Construction 6,000 $85,173 51 $14.31 $13.99 $14.02 $14.02

BEI.UN Boardwalk REIT Un 27,537 $1,906,324 247 $69.55 $68.67 $69.16 $69.16

BEK.B Becker Milk Cl B NV 100 $1,645 1 $16.45 $16.45 $16.45 $16.45

BEP.UN Brookfield Renew Un 25,900 $889,455 207 $34.75 $33.90 $34.34 $34.34

BEZ Besra Gold Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

BGI.UN Brkfld GlbInfras Sec 1,700 $17,580 7 $10.36 $10.33 $10.34 $10.34

BHY.UN Brookfield HiYldStgy 4,000 $37,795 5 $9.46 $9.44 $9.45 $9.45

BI.UN Bloom IncmGro Cdn Un 1,400 $12,314 2 $8.83 $8.77 $8.83 $8.83

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 $10.57 $0.00

BIN Progressive Waste 17,400 $495,496 158 $28.67 $28.30 $28.30 $28.30

BIP.UN Brookfield Infras Un 11,300 $474,271 113 $42.19 $41.68 $41.72 $41.72

BIR Birchcliff Energy 162,200 $1,595,203 972 $10.02 $9.59 $9.80 $9.80

BIR.PR.A Birchcliff Engy Pr A 100 $2,644 1 $26.44 $26.44 $26.44 $26.44

BIR.PR.C Birchcliff Engy Pr C 0 $0 0 $0.00 $0.00 $25.61 $0.00

BK Cdn Banc Corp Cl 'A' 1,500 $20,240 3 $13.50 $13.49 $13.50 $13.50

BK.PR.A Cdn Banc Corp. Pr 0 $0 0 $0.00 $0.00 $10.30 $0.00

BKI Black Iron Inc. J 8,000 $650 5 $0.09 $0.08 $0.08 $0.08

BKL PwrShr SrLoan(C Hdg) 700 $14,007 1 $20.01 $20.01 $20.01 $20.01

BKX BNK Petroleum Inc. J 21,500 $15,635 20 $0.74 $0.70 $0.74 $0.74

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $10.20 $0.00

BLD Ballard Power Sys 35,000 $115,699 144 $3.39 $3.25 $3.25 $3.25

BLU BELLUS Health Inc. 4,200 $6,194 6 $1.52 $1.46 $1.47 $1.47

BLX Boralex Inc. Cl A 8,400 $109,879 48 $13.13 $13.00 $13.10 $13.10

BLX.DB Boralex Inc 6.75% Db 0 $0 0 $0.00 $0.00 $114.23 $0.00

BMO Bank of Montreal 126,100 $10,304,436 945 $82.13 $81.30 $81.37 $81.37

BMO.PR.J Bk of Mon Pr Ser 13 0 $0 0 $0.00 $0.00 $25.73 $0.00


BMO.PR.K Bk of Mon Pr Ser 14 400 $10,429 2 $26.08 $26.07 $26.08 $26.08

BMO.PR.L Bk of Mon Pr Ser 15 2,100 $55,612 6 $26.53 $26.44 $26.53 $26.53

BMO.PR.M Bk of Mon Pr Ser 16 100 $2,545 1 $25.45 $25.45 $25.45 $25.45

BMO.PR.P Bk of Mon Pr Ser 23 1,200 $30,636 5 $25.53 $25.53 $25.53 $25.53

BMO.PR.Q Bk of Mon Pr Ser 25 1,400 $34,460 2 $24.62 $24.61 $24.61 $24.61

BMO.PR.R Bk of Mon Pr Ser 17 0 $0 0 $0.00 $0.00 $25.70 $0.00

BMO.PR.S Bk of Mon Pr Ser 27 1,600 $40,559 5 $25.38 $25.31 $25.38 $25.38

BMO.PR.T Bk of Mon Pr Ser 29 5,400 $136,619 9 $25.33 $25.27 $25.27 $25.27

BMO.PR.W Bk of Mon Pr Ser 31 8,400 $210,768 11 $25.11 $25.07 $25.09 $25.09

BNC Bioniche Life 5,500 $1,248 5 $0.24 $0.23 $0.24 $0.24

BNE Bonterra Energy Corp 16,292 $881,482 132 $54.78 $53.57 $53.89 $53.89

BNG Bengal Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.40 $0.00

BNK Bankers Petroleum J 365,600 $1,834,682 1,438 $5.10 $4.93 $4.94 $4.94

BNP Bonavista Energy 133,300 $1,623,885 941 $12.38 $12.05 $12.06 $12.06

BNS Bank of Nova Scotia 278,272 $19,004,835 2,157 $68.67 $67.97 $68.03 $68.03

BNS.PR.A Bank of N S Sr 19 Pr 300 $7,743 1 $25.81 $25.81 $25.81 $25.81

BNS.PR.B Bank of N S Sr 21 Pr 100 $2,561 1 $25.61 $25.61 $25.61 $25.61

BNS.PR.C Bank of N S Sr 23 Pr 600 $15,444 2 $25.75 $25.72 $25.72 $25.72

BNS.PR.L Bank of N S Sr 14 Pr 1,100 $28,044 2 $25.52 $25.45 $25.52 $25.52

BNS.PR.M Bank of N S Sr 15 Pr 2,100 $53,656 8 $25.61 $25.52 $25.57 $25.57

BNS.PR.N Bank of N S Sr 16 Pr 0 $0 0 $0.00 $0.00 $25.85 $0.00

BNS.PR.O Bank of N S Sr 17 Pr 0 $0 0 $0.00 $0.00 $26.30 $0.00

BNS.PR.P Bank of N S Sr 18 Pr 1,800 $45,231 4 $25.21 $25.10 $25.21 $25.21

BNS.PR.Q Bank of N S Sr 20 Pr 800 $20,249 5 $25.38 $25.30 $25.38 $25.38

BNS.PR.R Bank of N S Sr 22 Pr 300 $7,713 1 $25.71 $25.71 $25.71 $25.71

BNS.PR.Y Bank of N S Sr 30 Pr 1,100 $26,171 2 $23.81 $23.79 $23.81 $23.81

BNS.PR.Z Bank of N S Sr 32 Pr 700 $17,067 3 $24.49 $24.34 $24.48 $24.48

BOS Airboss of America J 11,200 $110,885 23 $10.11 $9.80 $9.80 $9.80

BOX.UN Brookfld Cda Office 1,200 $32,182 5 $26.94 $26.70 $26.70 $26.70

BOY Boyuan Constr J 0 $0 0 $0.00 $0.00 $0.84 $0.00

BOY.DB.A Boyuan Constr 10% Db 0 $0 0 $0.00 $0.00 $77.02 $0.00

BPF.UN Boston Pizza Fnd Un 3,400 $71,398 17 $21.05 $20.95 $20.96 $20.96

BPO.PR.H Brookfld Office Pr H 200 $5,064 1 $25.32 $25.32 $25.32 $25.32

BPO.PR.J Brookfld Office Pr J 0 $0 0 $0.00 $0.00 $25.06 $0.00

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 2,000 $51,473 7 $25.78 $25.69 $25.73 $25.73

BPO.PR.P Brookfld Office Pr P 2,400 $60,967 12 $25.48 $25.31 $25.37 $25.37

BPO.PR.R Brookfld Office Pr R 2,100 $53,509 10 $25.54 $25.46 $25.47 $25.47

BPO.PR.T Brookfld Office Pr T 5,600 $140,336 18 $25.17 $24.89 $25.05 $25.05

BPO.PR.U Brookfld Off US Pr G 0 $0 0 $0.00 $0.00 $25.21 $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 $24.96 $0.00

BPS.PR.B Brookfld Ppty Pr 3 0 $0 0 $0.00 $0.00 $24.86 $0.00

BPS.PR.C Brookfld Ppty Pr 4 400 $10,003 3 $25.03 $24.94 $25.03 $25.03

BPS.PR.U Brookfld Pty Pr 1 US 0 $0 0 $0.00 $0.00 $24.93 $0.00

BPY.UN Brookfld Ppty LP Un 33,600 $809,286 308 $24.19 $23.93 $23.93 $23.93

BQE BioteQ Environmntl J 25,000 $1,125 2 $0.05 $0.05 $0.05 $0.05

BR Big Rock Brewery Inc 0 $0 0 $0.00 $0.00 $15.33 $0.00

BRB Brick Brewing J 0 $0 0 $0.00 $0.00 $1.24 $0.00

BRE Brookfield Rl Est RV 1,300 $17,876 8 $13.86 $13.68 $13.83 $13.83

BRF.PR.A Brookfld Renew Pr 1 1,300 $31,354 4 $24.13 $24.06 $24.12 $24.12

BRF.PR.C Brookfld Renew Pr 3 900 $22,215 4 $24.72 $24.61 $24.61 $24.61

BRF.PR.E Brookfld Renew Pr 5 3,200 $67,852 11 $21.29 $21.10 $21.10 $21.10

BRF.PR.F Brookfld Renew Pr 6 1,600 $33,750 7 $21.23 $21.03 $21.06 $21.06

BRP Brookfield Residentl 100 $2,114 1 $21.14 $21.14 $21.14 $21.14

BRY Bri-Chem Corp. 0 $0 0 $0.00 $0.00 $1.46 $0.00

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 700 $6,979 1 $9.97 $9.97 $9.97 $9.97

BSD.UN Brookfld Sndvest Cap 0 $0 0 $0.00 $0.00 $2.59 $0.00

BSE.UN Brookfld Snd Eqty Un 0 $0 0 $0.00 $0.00 $5.04 $0.00

BSO.UN Brookfld Selct Oppor 3,900 $33,185 7 $8.58 $8.37 $8.37 $8.37

BSX Belo Sun Mining J 49,000 $8,065 35 $0.17 $0.15 $0.17 $0.17

BTB.DB.C BTB REIT 8% C Deb 0 $0 0 $0.00 $0.00 $103.51 $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 13,000 $61,845 22 $4.80 $4.75 $4.80 $4.80

BTE Baytex Energy Corp. 83,900 $3,376,310 745 $40.84 $39.68 $39.72 $39.72

BTO B2Gold Corp. J 1,061,436 $2,334,017 2,387 $2.26 $2.15 $2.18 $2.18

BU Burcon NutraSc. J 300 $893 3 $2.99 $2.96 $2.99 $2.99

BUA.UN Bloom US Incm&Gro Un 0 $0 0 $0.00 $0.00 $9.50 $0.00

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 $0.78 $0.00

BXE Bellatrix Expl Ltd. 312,100 $2,034,659 1,326 $6.64 $6.48 $6.51 $6.51

BXF 1stAst 1-5GvtStBndUn 0 $0 0 $0.00 $0.00 $10.09 $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 0 $0 0 $0.00 $0.00 $179.79 $0.00

BYD.DB.A Boyd Grp Fnd 5.25 DB 700 $70,007 19 $100.31 $99.99 $100.26 $100.26

BYD.UN Boyd Group Fnd Tr Un 17,500 $711,162 78 $40.90 $40.03 $40.70 $40.70

BYL Baylin Tech Inc. J 2,800 $8,653 6 $3.15 $3.02 $3.06 $3.06

CAE CAE Inc. 207,700 $2,888,665 1,298 $13.97 $13.75 $13.90 $13.90

CAG.UN Coxe Glbl AgriBus Un 1,700 $14,464 3 $8.54 $8.48 $8.54 $8.54

CAH.UN Cdn HighYld Focus Un 0 $0 0 $0.00 $0.00 $10.66 $0.00

CAL Caledonia Mining 0 $0 0 $0.00 $0.00 $1.01 $0.00

CAM Canam Group Inc. 50,200 $541,424 374 $10.85 $10.69 $10.77 $10.77

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

CAR.UN Cdn Apartment Tr Un 31,000 $733,744 258 $23.75 $23.55 $23.64 $23.64

CAS Cascades Inc. 21,400 $127,985 170 $6.07 $5.92 $5.93 $5.93

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

CAZ Caza Oil & Gas, J 14,000 $4,803 7 $0.36 $0.34 $0.34 $0.34

CBD iShares IncmCore Un 200 $4,228 1 $21.14 $21.14 $21.14 $21.14

CBD.A iShares IncmCore Adv 0 $0 0 $0.00 $0.00 $21.01 $0.00

CBF CanBanc 8IncmCorp Eq 0 $0 0 $0.00 $0.00 $10.82 $0.00

CBH iShre 1-10CorpBnd Un 19,800 $393,033 10 $19.86 $19.84 $19.86 $19.86

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

CBL Callidus Cap Corp 3,800 $86,702 15 $23.01 $22.62 $22.74 $22.74

CBN iShares GrowCore Un 0 $0 0 $0.00 $0.00 $18.01 $0.00

CBN.A iShares GrowCore Adv 0 $0 0 $0.00 $0.00 $18.24 $0.00

CBO iShre 1-5 CorpBnd Un 8,700 $170,225 23 $19.57 $19.56 $19.56 $19.56

CBO.A iShre 1-5CorpBnd Ad 15,800 $309,364 8 $19.58 $19.58 $19.58 $19.58

CBQ iShares BRIC Indx Un 1,700 $41,957 7 $24.85 $24.58 $24.58 $24.58

CBQ.A iShares BRIC Adv Un 0 $0 0 $0.00 $0.00 $23.32 $0.00

CBR iShare BrdCommdty Un 200 $4,024 2 $20.12 $20.12 $20.12 $20.12

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 15,900 $927,146 154 $58.70 $57.42 $58.50 $58.50

CCI.UN Cdn Convert Plus Un 1,400 $10,163 4 $7.26 $7.25 $7.25 $7.25

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

CCL.B CCL Industries Cl B 36,600 $4,143,780 301 $114.28 $111.89 $111.89 $111.89

CCM Canarc Resource J 0 $0 0 $0.00 $0.00 $0.07 $0.00

CCO Cameco Corporation 269,154 $5,050,207 2,247 $19.20 $18.51 $18.56 $18.56

CCS.PR.C Co-operators Sr C Pr 1,000 $24,378 2 $24.51 $24.29 $24.29 $24.29

CCT Catamaran Corp. 41,300 $1,931,863 401 $46.96 $46.45 $46.54 $46.54

CCV CounterPath Corp. J 100 $107 1 $1.07 $1.07 $1.07 $1.07

CCZ CriticalControl J 4,500 $2,025 1 $0.45 $0.45 $0.45 $0.45

CDD.UN Core Cdn Dividend Un 1,000 $7,090 1 $7.09 $7.09 $7.09 $7.09

CDG Candente Gold Corp J 0 $0 0 $0.00 $0.00 $0.03 $0.00

CDH Corridor Resources 21,700 $28,609 52 $1.36 $1.29 $1.33 $1.33

CDI CanElson Drilling 21,400 $129,103 142 $6.13 $5.97 $6.02 $6.02

CDM.WT Coeur Mining, Inc Wt 0 $0 0 $0.00 $0.00 $2.10 $0.00

CDU Cardero Resource J 0 $0 0 $0.00 $0.00 $0.06 $0.00

CDV COM DEV Int'l Ltd. 1,800 $6,397 11 $3.58 $3.52 $3.56 $3.56

CDZ iShr CdnDivAristo Un 12,700 $330,779 56 $26.10 $25.92 $25.92 $25.92

CDZ.A iShare CdnDivAristAd 0 $0 0 $0.00 $0.00 $25.93 $0.00

CEE Centamin plc. Ord 2,100 $2,186 4 $1.05 $1.04 $1.04 $1.04

CEF.A Central Fund Cl A NV 4,700 $64,855 37 $13.86 $13.77 $13.78 $13.78

CEF.U Central Fund A NV US 0 $0 0 $0.00 $0.00 $14.01 $0.00


CET Cathedral Engy Serv 3,000 $11,944 17 $3.99 $3.91 $3.91 $3.91

CEU Cdn Energy Serv&Tech 110,800 $931,003 840 $8.49 $8.31 $8.37 $8.37

CEW iShares EqWeight Un 0 $0 0 $0.00 $0.00 $10.36 $0.00

CEW.A iShares EqWeight Adv 3,800 $31,045 2 $8.18 $8.15 $8.15 $8.15

CEZ Calmena Energy Serv 1,000 $20 1 $0.02 $0.02 $0.02 $0.02

CF Canaccord Genuity 64,900 $733,546 409 $11.48 $11.16 $11.29 $11.29

CF.PR.A Canaccord Gen A Pr 600 $12,306 1 $20.51 $20.51 $20.51 $20.51

CF.PR.C Canaccord Gen C Pr 1,000 $22,110 4 $22.13 $22.09 $22.09 $22.09

CFB Chieftain Metals J 0 $0 0 $0.00 $0.00 $0.19 $0.00

CFF Conifex Timber Inc. 2,300 $17,599 4 $7.68 $7.61 $7.62 $7.62

CFN Carfinco Financial 2,800 $31,699 23 $11.33 $11.32 $11.33 $11.33

CFP Canfor Corporation 18,100 $457,789 156 $25.63 $24.86 $25.01 $25.01

CFW Calfrac Well Serv 58,800 $941,040 514 $16.22 $15.82 $15.91 $15.91

CFX Canfor Pulp Products 19,700 $221,450 49 $11.34 $10.99 $11.11 $11.11

CG Centerra Gold Inc. 132,511 $683,775 826 $5.29 $5.02 $5.02 $5.02

CGG China Gld Intl Res J 133,300 $406,414 872 $3.12 $2.99 $3.03 $3.03

CGI Canadian General Inv 0 $0 0 $0.00 $0.00 $19.73 $0.00

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 600 $15,134 2 $25.24 $25.22 $25.24 $25.24

CGJ Carlisle Goldflds J 0 $0 0 $0.00 $0.00 $0.03 $0.00

CGL iShare GldBulHdgd Un 3,700 $39,769 20 $10.76 $10.73 $10.75 $10.75

CGL.C iShare GldBul Nn-Hdg 300 $3,612 1 $12.04 $12.04 $12.04 $12.04

CGO Cogeco Inc. SV 1,400 $75,305 11 $54.23 $53.54 $53.70 $53.70

CGR iShares GlblRlEst Un 1,400 $31,534 14 $22.73 $22.49 $22.49 $22.49

CGR.A iShare GlblRlEst Adv 0 $0 0 $0.00 $0.00 $22.47 $0.00

CGX Cineplex Inc. 26,200 $1,076,187 212 $41.14 $41.00 $41.04 $41.04

CGX.DB.A Cineplex Inc 4.5% Db 10 $1,058 1 $105.76 $105.76 $105.76 $105.76

CHB iShares USHighYld Un 6,100 $126,651 13 $20.81 $20.74 $20.74 $20.74

CHB.A iShares US HiYld Adv 200 $4,146 1 $20.73 $20.73 $20.73 $20.73

CHE.DB Chemtrade Logist Deb 0 $0 0 $0.00 $0.00 $126.83 $0.00

CHE.DB.A Chemtrade Lgst5.75Db 0 $0 0 $0.00 $0.00 $110.01 $0.00

CHE.DB.B Chemtrade Lgst5.25Db 260 $26,693 20 $102.97 $102.37 $102.37 $102.37

CHE.UN Chemtrade Logistc Un 12,000 $245,110 92 $20.58 $20.22 $20.31 $20.31

CHH Centric Health J 6,000 $2,400 2 $0.40 $0.40 $0.40 $0.40

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 $22.37 $0.00

CHI.A iShares ChinaCap Adv 0 $0 0 $0.00 $0.00 $22.17 $0.00

CHL Chaparral Gld Corp J 0 $0 0 $0.00 $0.00 $0.51 $0.00

CHP.UN Choice Ppty REIT Un 15,900 $164,690 48 $10.40 $10.31 $10.35 $10.35

CHR.A Chorus Aviation A VV 2,300 $9,600 10 $4.24 $4.16 $4.16 $4.16

CHR.B Chorus Aviation B V 30,900 $130,616 120 $4.28 $4.17 $4.17 $4.17

CHW Chesswood Group Ltd. 300 $4,562 3 $15.25 $15.17 $15.20 $15.20

CHW.DB Chesswood Grp 6.5 Db 30 $3,095 2 $103.51 $103.01 $103.01 $103.01

CIA Champion Iron Ord J 5,000 $900 1 $0.18 $0.18 $0.18 $0.18

CIC CanBanc Incm Eqty NV 5,200 $57,856 8 $11.16 $11.08 $11.16 $11.16

CIE iShare IntlFndmnt Un 8,000 $132,766 13 $16.67 $16.48 $16.48 $16.48

CIE.A iShare IntlFndmnt Ad 0 $0 0 $0.00 $0.00 $16.78 $0.00

CIF iShares GlbInfras Un 1,500 $36,018 6 $24.21 $23.94 $23.99 $23.99

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 $12.31 $0.00

CIU.PR.A CU Inc. Pr Ser 1 0 $0 0 $0.00 $0.00 $22.59 $0.00

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $20.82 $0.00

CIX CI Financial Corp. 83,600 $2,749,483 628 $33.08 $32.68 $32.74 $32.74

CJ Cardinal Energy J 47,100 $854,951 313 $18.41 $17.75 $17.75 $17.75

CJP iShares JapFndmnt Un 3,300 $38,929 4 $11.89 $11.76 $11.76 $11.76

CJP.A iShares JapFndmntlAd 0 $0 0 $0.00 $0.00 $11.77 $0.00

CJR.B Corus Entrtmnt B 9,500 $238,246 83 $25.14 $25.00 $25.07 $25.07

CJT Cargojet Inc. 1,300 $28,197 8 $21.74 $21.61 $21.74 $21.74

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 0 $0 0 $0.00 $0.00 $103.51 $0.00

CKE Chinook Energy Inc. 68,400 $135,423 251 $2.07 $1.91 $1.95 $1.95

CKI Clarke Inc. 2,100 $20,118 9 $9.64 $9.45 $9.57 $9.57

CLF iShre 1-5 GovtBnd Un 1,500 $28,890 5 $19.26 $19.26 $19.26 $19.26

CLF.A iShre 1-5 GovtBnd Ad 0 $0 0 $0.00 $0.00 $19.19 $0.00

CLG iShre 1-10GovtBnd Un 700 $13,642 3 $19.50 $19.48 $19.50 $19.50

CLG.A iShre 1-10GovtBnd Ad 0 $0 0 $0.00 $0.00 $19.36 $0.00


CLL Connacher Oil & Gas 7,500 $790 6 $0.11 $0.11 $0.11 $0.11

CLO iShares Oil Sands Un 1,000 $12,940 1 $12.94 $12.94 $12.94 $12.94

CLO.A iShares Oil Sand Adv 0 $0 0 $0.00 $0.00 $13.87 $0.00

CLR Clearwater Seafoods 6,400 $66,895 27 $10.51 $10.35 $10.36 $10.36

CLS Celestica Inc SV 104,300 $1,187,342 795 $11.48 $11.21 $11.27 $11.27

CLU iShares US Fndmtl Un 100 $2,651 1 $26.51 $26.51 $26.51 $26.51

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 $24.70 $0.00

CLU.C iShares US Fndmntl C 0 $0 0 $0.00 $0.00 $24.83 $0.00

CM Cdn Imperial Bank 120,378 $12,075,592 1,041 $100.95 $99.65 $99.90 $99.90

CM.PR.D Cdn Imp Bk Ser 26 Pr 1,300 $32,474 1 $24.98 $24.98 $24.98 $24.98

CM.PR.E Cdn Imp Bk Ser 27 Pr 0 $0 0 $0.00 $0.00 $25.14 $0.00

CM.PR.G Cdn Imp Bk Ser 29 Pr 1,900 $47,851 4 $25.26 $25.15 $25.15 $25.15

CM.PR.O Cdn Imp Bk Ser 39 Pr 1,600 $40,508 2 $25.37 $25.25 $25.37 $25.37

CMG Computer Modelling J 13,700 $154,795 122 $11.36 $11.17 $11.32 $11.32

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 $0.35 $0.00

CMR iShares MoneyMkt Un 19,200 $960,212 13 $50.03 $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 $14.23 $0.00

CMW.A iShare GlobalMng Adv 0 $0 0 $0.00 $0.00 $14.57 $0.00

CMZ.UN COMPASS Incm Fund Un 100 $1,366 1 $13.66 $13.66 $13.66 $13.66

CNE Canacol Energy J 258,100 $1,129,740 734 $4.57 $4.20 $4.24 $4.24

CNE.DB Canacol Energy J Deb 0 $0 0 $0.00 $0.00 $101.30 $0.00

CNL Continental Gold J 79,400 $227,556 331 $2.95 $2.81 $2.91 $2.91

CNQ Canadian Natural Res 750,650 $30,553,662 6,291 $41.35 $39.98 $40.00 $40.00

CNR Cdn Nat'l Railway 330,700 $25,241,936 2,920 $77.60 $75.21 $75.23 $75.23

CNU CNOOC Limited ADRs 0 $0 0 $0.00 $0.00 $213.73 $0.00

COM Cardiome Pharma Corp 1,900 $17,808 15 $9.73 $9.13 $9.13 $9.13

COP Coro Mining Corp. J 0 $0 0 $0.00 $0.00 $0.06 $0.00

COS Cdn Oil Sands Ltd. 524,803 $10,152,709 3,137 $19.59 $19.10 $19.15 $19.15

COW iShares GlblAgri Un 100 $2,950 1 $29.50 $29.50 $29.50 $29.50

COW.A iShares GlblAgri Adv 0 $0 0 $0.00 $0.00 $29.14 $0.00

COX.UN Coxe Commodity A Un 1,800 $14,962 4 $8.37 $8.28 $8.28 $8.28

CP Cdn Pacific Railway 50,350 $11,754,074 477 $237.41 $230.91 $231.50 $231.50

CPD iShares CdnPref Un 10,100 $164,519 24 $16.29 $16.28 $16.29 $16.29

CPD.A iShares CdnPref Adv 0 $0 0 $0.00 $0.00 $16.23 $0.00

CPF.UN Cdn 50 Advan Pref Un 0 $0 0 $0.00 $0.00 $21.09 $0.00

CPG Crescent Point Corp. 468,125 $18,322,404 4,454 $39.55 $38.53 $38.60 $38.60

CPI Condor Petroleum J 0 $0 0 $0.00 $0.00 $0.25 $0.00

CPN Carpathian Gold J 15,000 $300 2 $0.02 $0.02 $0.02 $0.02

CPT Coalspur Mines Ord J 9,000 $260 3 $0.03 $0.03 $0.03 $0.03

CPW.DB Capstone Pwr 6.75 Db 400 $41,404 2 $103.51 $103.51 $103.51 $103.51

CPX Capital Power Corp. 22,300 $605,245 205 $27.32 $26.68 $27.19 $27.19

CPX.PR.A Capital Pwr Ser 1 Pr 1,000 $19,088 4 $19.19 $18.94 $18.95 $18.95

CPX.PR.C Capital Pwr Ser 3 Pr 900 $20,915 6 $23.42 $23.12 $23.42 $23.42

CPX.PR.E Capital Pwr Ser 5 Pr 3,300 $76,418 10 $23.31 $22.94 $23.22 $23.22

CQE Cequence Energy Ltd. 289,600 $474,482 466 $1.66 $1.61 $1.63 $1.63

CR Crew Energy Inc. 354,480 $3,204,565 1,699 $9.25 $8.97 $9.01 $9.01

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 98,000 $23,393 44 $0.26 $0.22 $0.24 $0.24

CRK Crocodile Gld Corp J 1,000 $180 1 $0.18 $0.18 $0.18 $0.18

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 2,000 $13,509 5 $6.78 $6.73 $6.78 $6.78

CRQ iShares CdnFndmntlUn 900 $12,798 1 $14.22 $14.22 $14.22 $14.22

CRQ.A iShare CdnFndmntl Ad 0 $0 0 $0.00 $0.00 $14.21 $0.00

CRR.DB.C Crombie REIT 5.75 Db 0 $0 0 $0.00 $0.00 $104.01 $0.00

CRR.DB.D Crombie REIT 5% Deb 0 $0 0 $0.00 $0.00 $103.71 $0.00

CRR.DB.E Crombie REIT 5.25 Db 50 $5,174 3 $103.49 $103.48 $103.49 $103.49

CRR.UN Crombie Real Est Un 27,100 $348,782 175 $12.92 $12.83 $12.84 $12.84

CRT.UN CT Rl Est Invest Un 3,500 $39,172 14 $11.23 $11.16 $11.16 $11.16

CS Capstone Mining J 355,500 $753,787 752 $2.13 $2.11 $2.11 $2.11

CSB.UN Cdn Banc Cap Sec Un 0 $0 0 $0.00 $0.00 $25.41 $0.00

CSD iShare ShDuration Un 500 $9,930 1 $19.86 $19.86 $19.86 $19.86

CSD.A iShares ShDur Adv A 700 $13,937 1 $19.91 $19.91 $19.91 $19.91


CSE Capstone Infras Corp 83,900 $344,116 251 $4.14 $4.06 $4.11 $4.11

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 1,000 $19,862 4 $19.99 $19.72 $19.99 $19.99

CSH.DB.B Chartwell 5.7% Deb 200 $21,610 8 $108.16 $108.00 $108.16 $108.16

CSH.UN Chartwell Retire Un 38,000 $412,168 307 $10.89 $10.81 $10.81 $10.81

CSS Contrans Group SV 7,600 $113,666 44 $15.00 $14.92 $15.00 $15.00

CSU Constellation Softwr 21,010 $6,121,528 205 $297.40 $284.51 $290.95 $290.95

CSU.RT Constellation Rt 66,000 $36,300 5 $0.55 $0.55 $0.55 $0.55

CSW.A Corby Spirit&Wine A 1,900 $38,430 8 $20.36 $20.15 $20.28 $20.28

CSW.B Corby Spirit&Wn B NV 400 $8,002 4 $20.19 $19.82 $20.19 $20.19

CSY Can-60 Income Eq NV 2,300 $18,140 6 $7.91 $7.81 $7.85 $7.85

CTC Canadian Tire Corp 200 $37,596 2 $187.98 $187.98 $187.98 $187.98

CTC.A Canadian Tire A NV 30,300 $3,542,823 278 $117.38 $115.80 $117.35 $117.35

CTF.UN Citadel Incm Fund Un 3,200 $11,281 4 $3.54 $3.51 $3.53 $3.53

CTU.A Chateau Inc(Le) A SV 100 $136 1 $1.36 $1.36 $1.36 $1.36

CTY Calian Technologies 100 $1,849 1 $18.49 $18.49 $18.49 $18.49

CU Cdn Utilities A NV 27,100 $1,067,392 222 $39.68 $38.94 $39.42 $39.42

CU.PR.C Cdn Util 2nd Pr Y 100 $2,564 1 $25.64 $25.64 $25.64 $25.64

CU.PR.D Cdn Util 2ndSr AA Pr 0 $0 0 $0.00 $0.00 $24.15 $0.00

CU.PR.E Cdn Util 2nd Pr BB 100 $2,413 1 $24.13 $24.13 $24.13 $24.13

CU.PR.F Cdn Util 2ndSr CC Pr 600 $13,314 1 $22.19 $22.19 $22.19 $22.19

CU.PR.G Cdn Util 2ndSr DD Pr 600 $13,374 2 $22.29 $22.29 $22.29 $22.29

CU.X Cdn Utilities Cl B 0 $0 0 $0.00 $0.00 $38.70 $0.00

CUD iShare US DivGrow Un 0 $0 0 $0.00 $0.00 $30.45 $0.00

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 440 $45,649 7 $103.81 $103.48 $103.76 $103.76

CUF.DB.E Cominar REIT 5.75 Db 510 $53,245 9 $104.49 $104.01 $104.49 $104.49

CUF.UN Cominar Real Est Un 58,900 $1,117,114 367 $19.02 $18.90 $18.91 $18.91

CUM Copper Mountain J 49,200 $108,168 147 $2.21 $2.19 $2.20 $2.20

CUP.U Caribbean Ut Cl A US 600 $6,445 2 $10.75 $10.70 $10.75 $10.75

CUR DiagnoCure Inc. J 0 $0 0 $0.00 $0.00 $0.15 $0.00

CUS Canexus Corp. 95,500 $423,023 501 $4.53 $4.34 $4.40 $4.40

CUS.DB.A Canexus Corp III Deb 40 $4,030 3 $100.76 $100.76 $100.76 $100.76

CUS.DB.B Canexus Corp. IV Deb 640 $63,961 12 $100.00 $99.63 $100.00 $100.00

CUS.DB.C Canexus Corp 6% V Db 310 $28,854 18 $93.42 $92.86 $92.86 $92.86

CUS.DB.D Canexus Corp VI Deb 2,480 $246,822 22 $99.66 $99.25 $99.25 $99.25

CUV Curis Resources J 500 $400 1 $0.80 $0.80 $0.80 $0.80

CVD iShares ConvBond Un 4,700 $91,896 17 $19.60 $19.52 $19.57 $19.57

CVD.A iShares ConvBond Adv 0 $0 0 $0.00 $0.00 $19.35 $0.00

CVE Cenovus Energy Inc. 490,200 $14,268,973 3,450 $29.33 $28.77 $28.81 $28.81

CVG Clairvest Group Inc 0 $0 0 $0.00 $0.00 $24.82 $0.00

CVI.A Calvalley Pete A J 500 $660 5 $1.32 $1.32 $1.32 $1.32

CVL Cervus Equipment 500 $9,477 4 $19.00 $18.85 $18.85 $18.85

CVL.DB Cervus Equipmnt 6%Db 120 $12,451 1 $103.76 $103.76 $103.76 $103.76

CWB Cdn Wstrn Bank 19,800 $773,863 170 $39.31 $38.95 $39.01 $39.01

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 0 $0 0 $0.00 $0.00 $25.83 $0.00

CWF Cdn World Fund Ltd 200 $822 1 $4.11 $4.11 $4.11 $4.11

CWI Crosswinds Hldgs J 0 $0 0 $0.00 $0.00 $4.20 $0.00

CWL Caldwell Partners 0 $0 0 $0.00 $0.00 $1.39 $0.00

CWO iShares EmergMkts Un 0 $0 0 $0.00 $0.00 $30.43 $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 0 $0 0 $0.00 $0.00 $105.72 $0.00

CWT.UN Calloway REIT Tr Un 61,600 $1,590,678 471 $26.00 $25.57 $25.87 $25.87

CWW iShares GlblWater Un 100 $2,257 1 $22.57 $22.57 $22.57 $22.57

CWW.A iShares GlbWater Adv 0 $0 0 $0.00 $0.00 $24.08 $0.00

CWX CanWel Building Grp 1,400 $7,978 3 $5.70 $5.68 $5.70 $5.70

CWX.DB CanWel Bldg 5.85 Deb 220 $21,736 4 $98.80 $98.79 $98.80 $98.80

CXA.B Cons HCI Hldgs Cl B 0 $0 0 $0.00 $0.00 $0.00 $0.00

CXF 1st Asset ConvBnd Un 0 $0 0 $0.00 $0.00 $9.86 $0.00

CXF.A 1st Asst ConvBnd Adv 0 $0 0 $0.00 $0.00 $10.02 $0.00

CXI Currency Exch Intl J 1,800 $27,900 1 $15.50 $15.50 $15.50 $15.50

CXN Chalice Gold Ord J 0 $0 0 $0.00 $0.00 $0.16 $0.00

CXR Concordia Hlthcare J 35,000 $1,368,796 280 $39.99 $38.60 $38.71 $38.71

CXS Counsel Corporation 1,100 $1,760 3 $1.60 $1.60 $1.60 $1.60

CYB Cymbria Corp Cl A NV 1,200 $28,397 2 $23.71 $23.60 $23.60 $23.60

CYH iShares GlblMoDiv Un 5,300 $89,677 21 $17.02 $16.85 $16.94 $16.94

CYH.A iShares GlblMoDiv Ad 0 $0 0 $0.00 $0.00 $16.89 $0.00


CYT Catalyst Paper Crp J 1,000 $2,430 1 $2.43 $2.43 $2.43 $2.43

CZN Cdn Zinc Corp. J 19,500 $4,673 17 $0.24 $0.24 $0.24 $0.24

CZQ Contl Precious Min J 1,500 $533 2 $0.36 $0.36 $0.36 $0.36

D.DB.H Dream Offc REIT H Db 0 $0 0 $0.00 $0.00 $103.51 $0.00

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 67,900 $1,876,865 496 $27.72 $27.52 $27.57 $27.57

DA.A Discovery Air Cl A J 0 $0 0 $0.00 $0.00 $0.28 $0.00

DA.DB.A Discovry Air 8.375Db 60 $2,359 5 $39.99 $38.01 $38.01 $38.01

DBO D-Box Tech Inc. A J 6,500 $1,633 3 $0.26 $0.25 $0.26 $0.26

DC.A Dundee Corp. Cl A SV 11,400 $189,536 90 $16.75 $16.40 $16.40 $16.40

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 3 $24.63 $24.59 $24.63 $24.63

DC.PR.C Dundee Corp 1st Pr 4 400 $7,168 1 $17.92 $17.92 $17.92 $17.92

DC.PR.D Dundee Corp 1st Pr 3 0 $0 0 $0.00 $0.00 $25.22 $0.00

DCD.UN 1st Asset Divers Un 0 $0 0 $0.00 $0.00 $16.03 $0.00

DCF Difference Cap Fin J 1,500 $1,940 3 $1.31 $1.28 $1.28 $1.28

DCF.DB Difference Cap 8%DbJ 500 $39,683 23 $80.99 $79.01 $79.01 $79.01

DCI DirectCash Payments 10,100 $154,370 54 $15.82 $15.00 $15.00 $15.00

DDC Dominion Diamond 22,300 $355,909 209 $16.18 $15.83 $15.93 $15.93

DEE Delphi Energy Corp. 582,100 $1,680,718 1,965 $3.03 $2.70 $2.81 $2.81

DEJ Dejour Energy Inc J 0 $0 0 $0.00 $0.00 $0.26 $0.00

DEN Dundee Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.23 $0.00

DF Dividend 15Split 2 A 13,500 $115,023 38 $8.58 $8.45 $8.47 $8.47

DF.PR.A Dividend 15Splt 2 Pr 0 $0 0 $0.00 $0.00 $10.05 $0.00

DFN Dividend 15 Splt A 5,500 $64,950 20 $11.90 $11.75 $11.87 $11.87

DFN.PR.A Dividend 15 Splt Pr 3,500 $35,785 6 $10.24 $10.20 $10.24 $10.24

DGC Detour Gold Corp J 263,920 $2,162,611 1,694 $8.39 $8.05 $8.09 $8.09

DGI Data Group Ltd. 0 $0 0 $0.00 $0.00 $0.55 $0.00

DGI.DB.A Data Group 6.00% Deb 160 $9,522 2 $59.51 $59.51 $59.51 $59.51

DGS Div Growth Splt Cl A 1,100 $10,161 2 $9.31 $9.21 $9.21 $9.21

DGS.PR.A Div Growth Split Pr 5,200 $52,654 3 $10.16 $10.12 $10.16 $10.16

DH DH Corporation 9,100 $299,104 84 $33.16 $32.63 $32.70 $32.70

DH.DB DH Corporation Deb 0 $0 0 $0.00 $0.00 $124.25 $0.00

DHX DHX Media Ltd. 60,000 $513,748 364 $8.72 $8.40 $8.47 $8.47

DII.A Dorel Ind Inc A MV 200 $6,710 1 $33.55 $33.55 $33.55 $33.55

DII.B Dorel Ind Inc B SV 6,500 $214,730 63 $33.50 $32.85 $33.08 $33.08

DII.DB.U Dorel Ind 5.5% Db US 18,240 $1,827,681 152 $100.74 $99.71 $100.00 $100.00

DIN.DB DIR Industrl Ppty Db 0 $0 0 $0.00 $0.00 $105.02 $0.00

DIR.DB Dream Indust 5.25 Db 400 $40,971 12 $102.49 $102.16 $102.49 $102.49

DIR.UN Dream Industrl REIT 6,400 $57,605 20 $9.01 $8.98 $9.00 $9.00

DL Danier Leather SV 900 $7,425 4 $8.28 $8.06 $8.06 $8.06

DLR Horizon US$ Cur A Un 19,700 $219,287 14 $11.15 $11.12 $11.13 $11.13

DLR.U Horizon US$Cur A USF 2,500 $24,875 1 $9.95 $9.95 $9.95 $9.95

DM Duluth Metals Ltd. J 47,000 $10,005 43 $0.22 $0.20 $0.20 $0.20

DM.U Duluth Metals USF J 0 $0 0 $0.00 $0.00 $0.00 $0.00

DML Denison Mines Corp 95,800 $114,033 129 $1.20 $1.18 $1.18 $1.18

DMM Dynasty Metals Inc J 0 $0 0 $0.00 $0.00 $1.08 $0.00

DMN.PR.A Dominion Citrus Pr A 0 $0 0 $0.00 $0.00 $0.00 $0.00

DNA Dalradian Res Inc. J 1,000 $670 2 $0.67 $0.67 $0.67 $0.67

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 11,900 $134,567 94 $11.51 $11.13 $11.17 $11.17

DNG Dynacor Gold Mines J 6,100 $10,472 8 $1.73 $1.70 $1.71 $1.71

DNT Candente Copper J 0 $0 0 $0.00 $0.00 $0.15 $0.00

DOL Dollarama Inc. 22,000 $2,116,035 188 $97.15 $95.21 $95.40 $95.40

DOM.UN Dominion Citrus Un 0 $0 0 $0.00 $0.00 $0.30 $0.00

DOO BRP Inc. SV 3,800 $92,448 28 $24.42 $24.25 $24.30 $24.30

DPM Dundee Precious Mtl 33,000 $142,169 242 $4.50 $4.26 $4.29 $4.29

DPM.WT.A Dundee Precious Wt A 0 $0 0 $0.00 $0.00 $2.47 $0.00

DR Medical Facilities 9,000 $149,770 69 $16.85 $16.46 $16.60 $16.60

DR.DB.A Medical Fac 5.9% Deb 30 $3,110 3 $103.66 $103.64 $103.64 $103.64

DRA.UN Dream Hrd AsetAlt Un 10,600 $77,451 23 $7.32 $7.30 $7.31 $7.31

DRG.DB Dream Glbl REIT Deb 20 $2,050 2 $102.49 $102.49 $102.49 $102.49

DRG.UN Dream Global REIT Un 21,100 $192,338 157 $9.14 $9.07 $9.09 $9.09

DRM DREAM Unltd Cl A SV 16,200 $208,471 115 $13.04 $12.75 $12.76 $12.76

DRM.PR.A DREAM Unltd 1st Pr 100 $737 1 $7.37 $7.37 $7.37 $7.37

DRN Delrand Resources J 0 $0 0 $0.00 $0.00 $0.77 $0.00


DRT DIRTT Env Solution J 15,600 $54,948 67 $3.62 $3.47 $3.51 $3.51

DRX ADF Group Inc. SV 1,600 $3,334 3 $2.09 $2.08 $2.09 $2.09

DS Dividend Select 15Eq 6,000 $61,323 12 $10.32 $10.19 $10.19 $10.19

DS.RT Dividend Select15 Rt 10,000 $50 1 $0.01 $0.01 $0.01 $0.01

DSG Descartes Systems 21,800 $341,341 208 $15.72 $15.58 $15.67 $15.67

DSL.UN DoubleLine Incm A Un 300 $2,853 1 $9.51 $9.51 $9.51 $9.51

DTX DeeThree Expl Ltd. J 120,780 $963,158 853 $8.17 $7.81 $7.85 $7.85

DW DataWind Inc. J 5,600 $22,998 7 $4.24 $3.95 $4.22 $4.22

DWI DragonWave Inc. 10,200 $13,337 26 $1.33 $1.28 $1.32 $1.32

DWI.WT DragonWave Inc Wt 0 $0 0 $0.00 $0.00 $0.38 $0.00

DXM 1stAsst MornstrDiv30 1,200 $13,680 1 $11.40 $11.40 $11.40 $11.40

DXM.A 1stAsst MornDiv30Adv 0 $0 0 $0.00 $0.00 $12.25 $0.00

E Enterprise Group Inc 4,500 $3,330 1 $0.74 $0.74 $0.74 $0.74

E.WT Enterprise Group Wt 0 $0 0 $0.00 $0.00 $0.15 $0.00

EBC.UN EU Bl-Chp DivGrow Un 300 $2,658 1 $8.86 $8.86 $8.86 $8.86

EBF.UN European Stratgc Bal 800 $6,680 3 $8.35 $8.35 $8.35 $8.35

EBT.UN Euro Banc Cap Sec Un 0 $0 0 $0.00 $0.00 $9.68 $0.00

ECA EnCana Corporation 362,750 $8,658,359 2,193 $24.05 $23.61 $23.70 $23.70

ECF.UN East Coast InvGrd Un 1,500 $15,702 3 $10.50 $10.46 $10.50 $10.50

ECI EnerCare Inc. 26,500 $366,421 200 $13.88 $13.77 $13.83 $13.83

ECI.DB EnerCare 6.25% Deb 0 $0 0 $0.00 $0.00 $212.73 $0.00

ECI.R EnerCare Inc. Rec 37,200 $517,329 265 $13.94 $13.85 $13.90 $13.90

ECO EcoSynthetix Inc. J 300 $477 2 $1.59 $1.59 $1.59 $1.59

ECP Ecopetrol SA ADRs 0 $0 0 $0.00 $0.00 $37.23 $0.00

EDR Endeavour Silver J 17,507 $81,399 130 $4.79 $4.59 $4.61 $4.61

EDV Endeavour Mining Ord 186,000 $116,065 129 $0.66 $0.60 $0.63 $0.63

EE Exall Energy Corp. J 0 $0 0 $0.00 $0.00 $0.13 $0.00

EE.DB Exall Engy 7.75 Db J 0 $0 0 $0.00 $0.00 $45.01 $0.00

EFH EGI Financial Hldgs 1,900 $23,693 7 $12.67 $12.29 $12.29 $12.29

EFL Electrovaya Inc. 1,500 $1,240 2 $0.84 $0.82 $0.84 $0.84

EFN Element Fin Corp. 113,500 $1,492,733 616 $13.29 $12.99 $13.03 $13.03

EFN.DB Element Fin 5.125 Db 40 $4,342 4 $108.62 $108.49 $108.62 $108.62

EFN.PR.A Element Fin Pr A 0 $0 0 $0.00 $0.00 $26.07 $0.00

EFN.PR.C Element Fin Pr C 800 $20,640 2 $25.83 $25.79 $25.83 $25.83

EFN.PR.E Element Fin Pr E 800 $20,416 3 $25.55 $25.51 $25.51 $25.51

EFR Energy Fuels Inc. J 14,890 $106,203 94 $7.33 $7.04 $7.33 $7.33

EFR.DB Energy Fuels Deb J 0 $0 0 $0.00 $0.00 $90.99 $0.00

EFX Enerflex Ltd. 14,100 $258,217 133 $18.49 $18.05 $18.17 $18.17

EGL.UN Eagle Energy Tr Un J 8,200 $43,350 38 $5.37 $5.18 $5.18 $5.18

EGZ Energizer Res Inc J 24,000 $4,705 10 $0.20 $0.19 $0.19 $0.19

EH easyhome Ltd. 7,510 $177,561 47 $23.84 $23.47 $23.55 $23.55

EIF Exchange Income Corp 7,900 $134,190 54 $17.29 $16.82 $16.82 $16.82

EIF.DB.B Exchange Incm 6.5 Db 0 $0 0 $0.00 $0.00 $103.47 $0.00

EIF.DB.C Exchng Incm 5.75 Deb 450 $44,923 5 $99.99 $99.72 $99.99 $99.99

EIF.DB.D Exchange Incm 6.25Db 40 $3,860 4 $96.99 $96.22 $96.32 $96.32

EIF.DB.E Exchange Incm 7Yr Db 1,090 $90,515 12 $83.67 $83.01 $83.01 $83.01

EIF.DB.F Exchng Incm 5.35 Deb 150 $11,837 1 $78.91 $78.91 $78.91 $78.91

EIF.DB.G Exchange Incm 6% Deb 0 $0 0 $0.00 $0.00 $85.99 $0.00

EIT.UN Canoe EIT Income Un 43,000 $526,348 141 $12.32 $12.16 $12.21 $12.21

EIT.WT.E Canoe EIT Income Wt 5,000 $145 3 $0.03 $0.03 $0.03 $0.03

ELA.UN Excel LatinAmerBnd A 1,000 $8,484 2 $8.49 $8.48 $8.48 $8.48

ELB.UN Excel LatAmerBnd2 Un 0 $0 0 $0.00 $0.00 $8.46 $0.00

ELD Eldorado Gold Corp. 324,100 $2,496,152 1,304 $7.89 $7.56 $7.59 $7.59

ELF E-L Financial Corp. 0 $0 0 $0.00 $0.00 $680.01 $0.00

ELF.PR.F E-L Financial 1st Pr 0 $0 0 $0.00 $0.00 $24.16 $0.00

ELF.PR.G E-L Financl 4.75 Pr2 0 $0 0 $0.00 $0.00 $21.80 $0.00

ELF.PR.H E-L Financl 5.5 Pr 3 0 $0 0 $0.00 $0.00 $24.91 $0.00

ELR Eastern Platinum J 5,000 $4,505 6 $0.91 $0.90 $0.90 $0.90

ELV PwrShr S&P EmrgMkts 100 $1,902 1 $19.02 $19.02 $19.02 $19.02

EMA Emera Incorporated 60,200 $2,140,262 484 $35.74 $35.21 $35.55 $35.55

EMA.PR.A Emera Inc. Ser A Pr 0 $0 0 $0.00 $0.00 $22.45 $0.00

EMA.PR.C Emera Inc. Ser C Pr 1,600 $40,628 5 $25.44 $25.31 $25.44 $25.44

EMA.PR.E Emera Inc. Ser E Pr 1,900 $41,845 6 $22.06 $22.00 $22.06 $22.06

EMA.PR.F Emera Inc. Ser F Pr 2,300 $58,208 15 $25.37 $25.30 $25.31 $25.31

EMC EMC Metals Corp. J 13,000 $1,055 5 $0.09 $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 19,000 $1,464,261 186 $77.89 $76.27 $76.79 $76.79


EMY.UN Next Edg Emrg Mkt Un 200 $1,405 2 $7.05 $7.00 $7.00 $7.00

ENB Enbridge Inc. 253,700 $13,262,109 2,190 $52.56 $51.82 $51.85 $51.85

ENB.PF.A Enbridge Ser 9 Pr 1,800 $45,309 4 $25.23 $25.11 $25.20 $25.20

ENB.PF.C Enbridge Ser 11 Pr 2,100 $52,707 3 $25.11 $25.07 $25.09 $25.09

ENB.PF.E Enbridge Ser 13 Pr 4,700 $118,119 6 $25.19 $25.09 $25.09 $25.09

ENB.PF.G Enbridge Ser 15 Pr 100 $2,501 1 $25.01 $25.01 $25.01 $25.01

ENB.PF.U Enbridge Ser L US Pr 600 $14,790 2 $24.65 $24.65 $24.65 $24.65

ENB.PF.V Enbridge Ser 5 US Pr 800 $19,656 1 $24.57 $24.57 $24.57 $24.57

ENB.PR.A Enbridge 5.50% Pr 300 $7,590 1 $25.30 $25.30 $25.30 $25.30

ENB.PR.B Enbridge Inc Sr B Pr 1,000 $24,410 3 $24.42 $24.32 $24.42 $24.42

ENB.PR.D Enbridge Inc Sr D Pr 1,000 $24,180 1 $24.18 $24.18 $24.18 $24.18

ENB.PR.F Enbridge Inc Sr F Pr 3,300 $80,897 14 $24.55 $24.46 $24.46 $24.46

ENB.PR.H Enbridge Inc Sr H Pr 4,100 $94,490 10 $23.09 $22.95 $22.95 $22.95

ENB.PR.J Enbridge Ser 7 Pr 3,700 $92,921 7 $25.13 $25.07 $25.07 $25.07

ENB.PR.N Enbridge Inc Sr N Pr 2,100 $51,655 7 $24.61 $24.59 $24.61 $24.61

ENB.PR.P Enbridge Inc Sr P Pr 1,800 $43,290 12 $24.09 $24.01 $24.01 $24.01

ENB.PR.T Enbridge Inc Sr R Pr 700 $16,814 3 $24.02 $24.02 $24.02 $24.02

ENB.PR.U Enbridge Sr J US Pr 0 $0 0 $0.00 $0.00 $24.75 $0.00

ENB.PR.V Enbridge Ser 1 US Pr 800 $19,528 1 $24.41 $24.41 $24.41 $24.41

ENB.PR.Y Enbridge Ser 3 Pr 300 $7,029 2 $23.44 $23.41 $23.41 $23.41

ENF Enbridge Incm Hldgs 29,600 $891,532 224 $30.26 $29.85 $29.90 $29.90

ENI.UN Energy Income Fnd Un 700 $2,344 2 $3.36 $3.34 $3.34 $3.34

ENL Endo Int'l plc Ord 0 $0 0 $0.00 $0.00 $77.77 $0.00

ENT ENTREC Corporation 17,100 $20,847 22 $1.26 $1.20 $1.20 $1.20

ENT.DB ENTREC Corp Deb 30 $2,978 3 $99.37 $99.19 $99.37 $99.37

EOM Eco Oro Minerals J 0 $0 0 $0.00 $0.00 $0.25 $0.00

EPS Epsilon Energy Ltd J 16,100 $69,412 48 $4.39 $4.30 $4.32 $4.32

EPS.DB Epsilon Engy Ltd DbJ 0 $0 0 $0.00 $0.00 $115.00 $0.00

EQ EQ Inc. J 1,000 $160 1 $0.16 $0.16 $0.16 $0.16

EQB Equitable Group Inc. 2,500 $160,842 21 $64.99 $63.63 $64.49 $64.49

EQB.PR.C Equitable Grp Pr 3 1,800 $46,862 5 $26.12 $26.01 $26.04 $26.04

EQI Eqty Financl Hldgs J 0 $0 0 $0.00 $0.00 $9.00 $0.00

EQU.DB.B Equal Engy 6.75% Deb 0 $0 0 $0.00 $0.00 $104.10 $0.00

ER Eastmain Resources J 32,500 $7,320 23 $0.25 $0.22 $0.22 $0.22

ERD Erdene Res Dev J 3,000 $390 2 $0.13 $0.13 $0.13 $0.13

ERF Enerplus Corporation 120,200 $2,309,008 1,072 $19.43 $19.07 $19.08 $19.08

ERM Eclipse ResidntMtg A 0 $0 0 $0.00 $0.00 $8.91 $0.00

ESI Ensign Engy Services 36,200 $517,890 306 $14.45 $14.14 $14.16 $14.16

ESL Enghouse Systems Ltd 6,100 $221,952 46 $36.73 $35.69 $36.47 $36.47

ESN Essential Energy Ltd 26,100 $60,466 112 $2.34 $2.29 $2.29 $2.29

ESP Espial Group Inc. J 8,800 $20,311 12 $2.35 $2.29 $2.30 $2.30

ET Evertz Technologies 2,300 $37,598 8 $16.47 $16.07 $16.07 $16.07

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 $0.52 $0.00

EUR 1st TrAlphDEX EU Div 0 $0 0 $0.00 $0.00 $20.85 $0.00

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 $89.00 $0.00

EWP.UN First Asset Pipes Un 0 $0 0 $0.00 $0.00 $10.11 $0.00

EXE Extendicare Inc. 46,650 $385,513 328 $8.39 $8.16 $8.16 $8.16

EXE.DB.B Extendicare 6% Deb 450 $47,030 4 $104.52 $104.51 $104.51 $104.51

EXF EXFO Inc. SV 400 $1,693 4 $4.32 $4.17 $4.24 $4.24

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 6,000 $5,777 9 $1.00 $0.92 $0.92 $0.92

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 1,300 $9,923 4 $7.64 $7.61 $7.61 $7.61

F.WT FAM REIT Wt 0 $0 0 $0.00 $0.00 $0.13 $0.00

FAP Aberdeen Asia-Pacifc 5,800 $29,045 14 $5.03 $5.00 $5.02 $5.02

FAR Foraco Int'l SA 0 $0 0 $0.00 $0.00 $0.34 $0.00

FAY.U 1st AsstYldOpporB US 0 $0 0 $0.00 $0.00 $4.43 $0.00

FAY.UN 1st AsstYld Opport A 300 $3,663 2 $12.25 $12.13 $12.13 $12.13

FBS.B 5Banc Split Cl B Cap 0 $0 0 $0.00 $0.00 $23.98 $0.00

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 4,800 $61,397 12 $12.81 $12.77 $12.80 $12.80


FC.DB.A Firm Cap Mtg 5.75%Db 0 $0 0 $0.00 $0.00 $102.61 $0.00

FC.DB.B Firm Cap Mtg 5.4% Db 0 $0 0 $0.00 $0.00 $99.99 $0.00

FC.DB.C Firm Cap Mtg 5.25%Db 0 $0 0 $0.00 $0.00 $101.18 $0.00

FC.DB.D Firm Cap Mtg 4.75 Db 0 $0 0 $0.00 $0.00 $96.65 $0.00

FCO Formation Metals J 0 $0 0 $0.00 $0.00 $0.19 $0.00

FCR First Capital Realty 21,800 $383,999 156 $17.67 $17.55 $17.59 $17.59

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 30 $3,063 3 $102.10 $102.06 $102.06 $102.06

FCR.DB.F First Cap Jan 5.25Db 0 $0 0 $0.00 $0.00 $101.99 $0.00

FCR.DB.G First Cap Mar 5.25Db 310 $31,505 8 $101.89 $101.60 $101.60 $101.60

FCR.DB.H First Cap Mar 4.95Db 10 $1,015 1 $101.51 $101.51 $101.51 $101.51

FCR.DB.I First Cap Jul 4.75Db 50 $4,967 5 $99.50 $98.99 $98.99 $98.99

FCR.DB.J First Cap Feb 4.45Db 10 $970 1 $97.01 $97.01 $97.01 $97.01

FCS.PR.B Faircourt Split Pr 1,700 $17,085 2 $10.05 $10.05 $10.05 $10.05

FCS.UN Faircourt Splt Tr Un 0 $0 0 $0.00 $0.00 $6.29 $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 1,600 $14,232 2 $8.94 $8.85 $8.85 $8.85

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 2,000 $700 2 $0.35 $0.35 $0.35 $0.35

FFH Fairfax Financial SV 24,900 $12,576,860 229 $507.45 $503.72 $503.72 $503.72

FFH.PR.C Fairfax Fin Ser C Pr 2,200 $54,402 7 $24.79 $24.68 $24.76 $24.76

FFH.PR.E Fairfax Fin Ser E Pr 2,500 $48,802 10 $19.60 $19.45 $19.60 $19.60

FFH.PR.G Fairfax Fin Ser G Pr 600 $13,219 2 $22.05 $21.94 $22.05 $22.05

FFH.PR.I Fairfax Fin Ser I Pr 3,400 $82,687 13 $24.45 $24.21 $24.44 $24.44

FFH.PR.K Fairfax Fin Ser K Pr 1,500 $38,061 4 $25.44 $25.32 $25.44 $25.44

FFH.U Fairfax Fin SV USF 0 $0 0 $0.00 $0.00 $0.00 $0.00

FFI.UN Flaherty&Crum Fix Un 0 $0 0 $0.00 $0.00 $12.86 $0.00

FFN Fin 15 Split II A 1,900 $15,051 6 $7.97 $7.85 $7.85 $7.85

FFN.PR.A Fin 15 Split II Pr 3,200 $32,224 1 $10.07 $10.07 $10.07 $10.07

FGX Faircourt Gld Incm A 900 $3,305 4 $3.72 $3.63 $3.65 $3.65

FHB 1st Asst HamCapEU Un 3,900 $39,540 4 $10.15 $10.09 $10.09 $10.09

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 $19.44 $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 1,000 $8,650 1 $8.65 $8.65 $8.65 $8.65

FIE iShares CdnFinMo Un 24,300 $179,053 21 $7.39 $7.34 $7.35 $7.35

FIE.A iShares CdnFinMo Adv 5,300 $37,006 2 $7.02 $6.98 $6.98 $6.98

FLI 1st Ast US&CdaLifeco 5,200 $54,281 5 $10.50 $10.38 $10.40 $10.40

FLI.A 1stAst US&CdaLifcoAd 0 $0 0 $0.00 $0.00 $10.94 $0.00

FM First Quantum Mnrl J 316,220 $6,568,613 2,478 $21.26 $20.17 $20.17 $20.17

FN First Nat'l Fin Corp 3,400 $74,289 29 $21.91 $21.81 $21.87 $21.87

FN.PR.A 1st Natl Fin Sr 1 Pr 0 $0 0 $0.00 $0.00 $15.74 $0.00

FNI First Nickel Inc. J 12,000 $300 1 $0.03 $0.03 $0.03 $0.03

FNM.UN 1st Natl MtgInvst Un 1,000 $8,420 1 $8.42 $8.42 $8.42 $8.42

FNV Franco-Nevada Corp. 78,895 $4,217,220 747 $55.05 $52.42 $52.68 $52.68

FNV.WT.A Franco-Nevada Wt A 4,277 $27,801 15 $6.50 $6.50 $6.50 $6.50

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. 1,800 $6,890 4 $3.86 $3.79 $3.79 $3.79

FPX First Point Min J 0 $0 0 $0.00 $0.00 $0.05 $0.00

FR First Majestic J 43,360 $352,754 390 $8.30 $7.97 $7.99 $7.99

FRC Canyon Services Grp 54,000 $661,281 413 $12.55 $12.05 $12.12 $12.12

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 1,800 $16,908 2 $9.42 $9.36 $9.42 $9.42

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 $0.26 $0.00

FRU Freehold Royalties 27,400 $614,659 221 $22.68 $22.16 $22.23 $22.23

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $3.30 $0.00

FRX.WT Fennec Pharma Wt J 0 $0 0 $0.00 $0.00 $0.02 $0.00

FSD.UN 1st TrAdv ShDur A Un 0 $0 0 $0.00 $0.00 $10.82 $0.00

FSL 1st Tr SnrLoan Cad-H 5,900 $118,394 6 $20.09 $20.04 $20.04 $20.04

FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $20.12 $0.00


FSV FirstService Corp SV 7,600 $447,828 76 $59.19 $58.59 $59.17 $59.17

FSY Forsys Metals Corp J 2,500 $683 2 $0.29 $0.27 $0.29 $0.29

FSZ Fiera Capital A SV 2,800 $34,432 17 $12.46 $12.15 $12.21 $12.21

FT Fortune Minerals J 7,500 $1,580 6 $0.22 $0.21 $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 10,500 $97,179 33 $9.42 $9.16 $9.21 $9.21

FTN.PR.A Financial 15 Splt Pr 5,800 $58,347 6 $10.06 $10.05 $10.06 $10.06

FTP Fortress Paper Ltd A 4,600 $11,222 18 $2.49 $2.40 $2.46 $2.46

FTP.DB Fortress Paper 6.5Db 0 $0 0 $0.00 $0.00 $57.01 $0.00

FTP.DB.A Fortress Paper 7% Db 660 $30,616 3 $46.99 $45.00 $46.99 $46.99

FTS Fortis Inc. 83,000 $2,895,648 657 $35.11 $34.63 $35.05 $35.05

FTS.IR Fortis Inc. Rec 810 $37,589 8 $47.10 $46.09 $47.10 $47.10

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 2,000 $49,268 7 $24.68 $24.60 $24.68 $24.68

FTS.PR.H Fortis Inc. 1st Pr H 1,300 $26,992 4 $20.84 $20.69 $20.84 $20.84

FTS.PR.J Fortis Inc. 1st Pr J 200 $4,742 1 $23.71 $23.71 $23.71 $23.71

FTS.PR.K Fortis Inc. 1st Pr K 0 $0 0 $0.00 $0.00 $24.76 $0.00

FTS.PR.M Fortis Inc. 1st Pr M 2,100 $52,726 6 $25.13 $25.10 $25.11 $25.11

FTT Finning Int'l Inc. 51,300 $1,507,916 451 $29.69 $29.19 $29.38 $29.38

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 $5.86 $0.00

FUD 1st Tr AlphUSDiv+ Un 0 $0 0 $0.00 $0.00 $24.21 $0.00

FUD.A 1st Tr AlphUSDiv+Adv 0 $0 0 $0.00 $0.00 $24.61 $0.00

FVI Fortuna Silver Mines 81,550 $354,412 538 $4.44 $4.28 $4.31 $4.31

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 $10.51 $0.00

FXF.A 1stAsst CanFin AdvUn 0 $0 0 $0.00 $0.00 $10.80 $0.00

FXM 1stAst MornCdaVal Un 3,000 $43,932 8 $14.72 $14.54 $14.54 $14.54

FXM.A 1stAst MornCdaVal Ad 0 $0 0 $0.00 $0.00 $15.57 $0.00

G Goldcorp Inc. 356,020 $9,095,189 2,499 $26.03 $25.17 $25.20 $25.20

GBT.A BMTC Group Cl A SV 0 $0 0 $0.00 $0.00 $15.50 $0.00

GBU Gabriel Resources J 58,000 $56,253 100 $1.01 $0.95 $0.96 $0.96

GBV Group Bikini Village 0 $0 0 $0.00 $0.00 $0.71 $0.00

GC Great Cdn Gaming 2,000 $37,351 19 $18.82 $18.56 $18.57 $18.57

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $20.00 $0.00

GCG.A Guardian Cap Cl A NV 7,600 $135,422 72 $17.86 $17.80 $17.86 $17.86

GCL Colabor Group Inc. 2,800 $11,159 12 $4.02 $3.96 $3.97 $3.97

GCL.DB.A Colabor Grp 5.7% Deb 270 $27,011 9 $100.31 $100.01 $100.01 $100.01

GCM Gran Colombia Gold J 6,100 $5,600 6 $0.95 $0.90 $0.90 $0.90

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 1 200 $5,002 1 $25.01 $25.01 $25.01 $25.01

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 $8,520 4 $4.74 $4.70 $4.70 $4.70

GDG.UN Glbl Div Growers Un 0 $0 0 $0.00 $0.00 $10.96 $0.00

GDL Goodfellow Inc. 0 $0 0 $0.00 $0.00 $9.23 $0.00

GDP.UN Global Dividend Un 0 $0 0 $0.00 $0.00 $4.70 $0.00

GDS Gendis Inc. 0 $0 0 $0.00 $0.00 $4.04 $0.00

GEI Gibson Energy Inc 60,900 $2,075,831 480 $34.42 $33.68 $33.71 $33.71

GEN GeneNews Limited J 500 $608 3 $1.25 $1.20 $1.20 $1.20

GEO Geodrill Limited Ord 0 $0 0 $0.00 $0.00 $0.73 $0.00

GFS GASFRAC Energy Serv 8,700 $8,935 20 $1.04 $1.02 $1.02 $1.02

GFS.DB GASFRAC Energy 7% Db 100 $7,099 1 $70.99 $70.99 $70.99 $70.99

GGA Goldgroup Mining J 0 $0 0 $0.00 $0.00 $0.17 $0.00

GGD GoGold Resources J 5,700 $10,001 10 $1.77 $1.74 $1.77 $1.77

GGT.UN Goodman Gold Tr Un 2,600 $8,651 3 $3.35 $3.28 $3.35 $3.35

GH Gamehost Inc. 1,600 $25,786 4 $16.21 $16.03 $16.09 $16.09

GH.DB Gamehost Inc 6.25 Db 0 $0 0 $0.00 $0.00 $150.89 $0.00

GIB.A CGI Group Cl A SV 58,200 $2,233,087 520 $38.86 $37.93 $38.02 $38.02

GIF.UN Global Infras Div Un 1,000 $9,780 1 $9.78 $9.78 $9.78 $9.78

GII.UN Globe Divers Grd 2Un 3,600 $4,752 3 $1.32 $1.32 $1.32 $1.32

GIL Gildan Activewear 53,000 $3,209,253 499 $60.66 $60.35 $60.55 $60.55

GIX Geologix Expl Inc. J 0 $0 0 $0.00 $0.00 $0.06 $0.00

GLG GLG Life Tech Corp J 0 $0 0 $0.00 $0.00 $0.45 $0.00


GLN Glentel Inc. 2,000 $20,693 20 $10.40 $10.29 $10.29 $10.29

GLV.A GLV Inc. Cl A SV 4,600 $11,004 11 $2.45 $2.35 $2.45 $2.45

GLV.B GLV Inc. Cl B MV 0 $0 0 $0.00 $0.00 $3.09 $0.00

GMM.U General Motors Co US 300 $9,592 2 $32.04 $31.94 $31.94 $31.94

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $1.02 $0.00

GMP GMP Capital Inc. 4,400 $31,690 23 $7.24 $7.20 $7.20 $7.20

GMP.PR.B GMP Capital Ser B Pr 0 $0 0 $0.00 $0.00 $19.56 $0.00

GMX Globex Mining Ent J 0 $0 0 $0.00 $0.00 $0.19 $0.00

GPF.UN Gold Participate Un 0 $0 0 $0.00 $0.00 $5.64 $0.00

GPR Gt Panther Silver J 9,794 $10,332 37 $1.10 $1.04 $1.05 $1.05

GQM Golden Queen Mng J 2,100 $2,673 2 $1.28 $1.27 $1.27 $1.27

GRT.UN Granite Rl Est Tr Un 6,700 $252,322 67 $37.94 $37.30 $37.70 $37.70

GS Gluskin Sheff + Assc 23,700 $669,817 150 $29.30 $27.76 $27.87 $27.87

GSB.UN Goldman Sachs US Un 0 $0 0 $0.00 $0.00 $8.80 $0.00

GSC Golden Star Resource 7,500 $3,265 8 $0.44 $0.42 $0.42 $0.42

GTE Gran Tierra Energy J 189,300 $1,062,853 862 $5.70 $5.54 $5.57 $5.57

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 0 $0 0 $0.00 $0.00 $6.03 $0.00

GUD Knight Therapeutics 49,900 $302,927 220 $6.15 $5.94 $5.97 $5.97

GUY Guyana Goldfields J 77,300 $194,716 396 $2.62 $2.45 $2.47 $2.47

GVC Glacier Media Inc. J 2,400 $3,588 4 $1.50 $1.49 $1.50 $1.50

GWO Great-West Lifeco 155,000 $4,865,633 1,322 $31.64 $31.25 $31.45 $31.45

GWO.PR.F Gt-West Lifeco Pr F 400 $10,140 1 $25.35 $25.35 $25.35 $25.35

GWO.PR.G Gt-West Lifeco Pr G 100 $2,506 1 $25.06 $25.06 $25.06 $25.06

GWO.PR.H Gt-West Lifeco Pr H 800 $19,016 2 $23.77 $23.77 $23.77 $23.77

GWO.PR.I Gt-West Lifeco Pr I 3,400 $76,118 6 $22.45 $22.36 $22.40 $22.40

GWO.PR.L Gt-West Lifeco Pr L 200 $5,242 1 $26.21 $26.21 $26.21 $26.21

GWO.PR.M Gt-West Lifeco Pr M 1,500 $39,625 5 $26.53 $26.25 $26.52 $26.52

GWO.PR.N Gt-West Lifeco Pr N 100 $2,180 1 $21.80 $21.80 $21.80 $21.80

GWO.PR.P Gt-West Lifeco Pr P 500 $12,735 1 $25.47 $25.47 $25.47 $25.47

GWO.PR.Q Gt-West Lifeco Pr Q 1,800 $45,110 6 $25.14 $25.02 $25.02 $25.02

GWO.PR.R Gt-West Lifeco Pr R 5,800 $137,359 12 $23.72 $23.62 $23.62 $23.62

GWO.PR.S Gt-West Lifeco Pr S 200 $5,140 1 $25.70 $25.70 $25.70 $25.70

GWR GWR Global Water Res 0 $0 0 $0.00 $0.00 $5.15 $0.00

GXE Gear Energy Ltd. 25,000 $111,718 88 $4.54 $4.40 $4.40 $4.40

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 40,300 $39,509 63 $1.01 $0.95 $0.95 $0.95

GZT Gazit-Globe Ltd. Ord 0 $0 0 $0.00 $0.00 $14.60 $0.00

HAA Horizon DiversIncmUn 2,300 $26,381 1 $11.47 $11.47 $11.47 $11.47

HAA.A Horizon DivrsIncm Ad 0 $0 0 $0.00 $0.00 $10.84 $0.00

HAB Horizon CorpBnd E Un 11,200 $120,846 9 $10.79 $10.78 $10.79 $10.79

HAB.A Horizons CorpBnd Adv 0 $0 0 $0.00 $0.00 $10.80 $0.00

HAC Horizon Seasonl E Un 1,500 $21,557 3 $14.38 $14.37 $14.38 $14.38

HAC.A Horizons Seasonl Adv 0 $0 0 $0.00 $0.00 $14.10 $0.00

HAD Horizon ActvCdnBndUn 4,800 $47,801 5 $9.97 $9.92 $9.97 $9.97

HAD.A Horizon ActvCdnBndAd 0 $0 0 $0.00 $0.00 $9.50 $0.00

HAF Horizon ActiveYld E 1,300 $10,914 4 $8.42 $8.38 $8.42 $8.42

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 200 $2,888 1 $14.44 $14.44 $14.44 $14.44

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 $6.77 $0.00

HAZ Horizon GlblDiv E Un 3,200 $50,129 4 $15.72 $15.64 $15.66 $15.66

HAZ.A Horizons GlblDiv Adv 1,000 $15,670 1 $15.67 $15.67 $15.67 $15.67

HBB Horizon Cdn SlctUniv 100 $4,113 1 $41.13 $41.13 $41.13 $41.13

HBC Hudson's Bay Company 21,410 $382,722 134 $17.96 $17.77 $17.89 $17.89

HBD Horizon Gld Bear+ Un 0 $0 0 $0.00 $0.00 $19.66 $0.00

HBF.UN Brand Lead+Incm A Un 800 $7,352 1 $9.19 $9.19 $9.19 $9.19

HBL.UN Brand Leaders Fnd Un 0 $0 0 $0.00 $0.00 $12.16 $0.00

HBM HudBay Minerals Inc. 179,500 $1,615,621 1,369 $9.16 $8.92 $8.95 $8.95

HBM.WT HudBay Minerals Wt 8,900 $8,361 6 $0.94 $0.93 $0.94 $0.94


HBP Helix BioPharma 2,000 $3,440 2 $1.72 $1.72 $1.72 $1.72

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 2,000 $18,780 4 $9.39 $9.39 $9.39 $9.39

HCG Home Capital Group 22,700 $1,142,169 195 $50.85 $50.03 $50.03 $50.03

HCI Hartco Inc. 2,500 $7,796 4 $3.19 $3.06 $3.19 $3.19

HDX Posera-HDX Ltd. J 0 $0 0 $0.00 $0.00 $0.31 $0.00

HE Hanwei Energy Serv 5,000 $825 1 $0.17 $0.17 $0.17 $0.17

HEA Horizon IncmEq CAD E 5,800 $74,375 4 $12.87 $12.74 $12.74 $12.74

HEA.A Horizon IncmEqCAD Ad 0 $0 0 $0.00 $0.00 $12.61 $0.00

HEA.U Horizon IncmEq USD E 100 $1,145 1 $11.45 $11.45 $11.45 $11.45

HEA.V Horizon IncEqUSD Adv 0 $0 0 $0.00 $0.00 $11.74 $0.00

HED Horizon BetaEngyBear 9,300 $108,133 13 $11.99 $11.51 $11.99 $11.99

HEE Horizons Incm Engy E 2,200 $12,162 2 $5.53 $5.51 $5.51 $5.51

HEE.A Horizons IncmEgy Adv 0 $0 0 $0.00 $0.00 $5.69 $0.00

HEF Horizons Incm Fin E 200 $1,830 1 $9.15 $9.15 $9.15 $9.15

HEF.A Horizons IncmFin Adv 1,800 $16,452 1 $9.14 $9.14 $9.14 $9.14

HEJ Horizons Intl Eqty E 500 $4,145 1 $8.29 $8.29 $8.29 $8.29

HEJ.A Horizons Intl Eq Adv 900 $7,389 1 $8.21 $8.21 $8.21 $8.21

HEN.UN Energy Leaders Tr Un 2,100 $23,997 2 $11.49 $11.37 $11.37 $11.37

HEP Horizons Gold Prod E 800 $4,040 3 $5.05 $5.05 $5.05 $5.05

HEP.A Horizon EnhncGld Adv 0 $0 0 $0.00 $0.00 $5.01 $0.00

HER Heron Res Ltd Ord J 0 $0 0 $0.00 $0.00 $0.15 $0.00

HEU Horizon BetaEngyBull 58,700 $367,947 18 $6.42 $6.16 $6.16 $6.16

HEW Horizons 60EqlWgt Un 0 $0 0 $0.00 $0.00 $12.61 $0.00

HEX Horizon Incm Eq E Un 1,500 $10,794 6 $7.22 $7.19 $7.19 $7.19

HEX.A Horizon EnhncEqty Ad 0 $0 0 $0.00 $0.00 $7.29 $0.00

HFD Horizon BetaFin Bear 3,200 $36,076 4 $11.43 $11.26 $11.43 $11.43

HFP Horizn ActFltgPref E 200 $2,038 1 $10.19 $10.19 $10.19 $10.19

HFP.A Horizn ActFltgPr Adv 0 $0 0 $0.00 $0.00 $10.19 $0.00

HFR Horizon FltgRtBnd Un 4,700 $47,848 4 $10.19 $10.18 $10.19 $10.19

HFR.A Horizons FltgBnd Adv 0 $0 0 $0.00 $0.00 $10.17 $0.00

HFU Horizon BetaFin Bull 1,900 $45,819 5 $24.39 $23.98 $23.98 $23.98

HGD Horizon BetaGld Bear 238,300 $4,009,953 583 $17.36 $16.11 $17.36 $17.36

HGI.UN Glbl Adv Tel&Util Un 800 $8,232 3 $10.50 $10.26 $10.26 $10.26

HGN Halogen Software 2,700 $25,170 16 $9.40 $9.23 $9.23 $9.23

HGU Horizon BetaGld Bull 288,102 $1,930,915 771 $6.95 $6.48 $6.48 $6.48

HGY Horizons GldYld E Un 1,600 $9,552 2 $5.97 $5.97 $5.97 $5.97

HGY.A Horizons Gld Yld Adv 0 $0 0 $0.00 $0.00 $6.47 $0.00

HHF Horizon MornstrHdg E 1,100 $13,683 4 $12.49 $12.42 $12.43 $12.43

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 0 $0 0 $0.00 $0.00 $4.41 $0.00

HIX Horizons 60 Invrs A 11,900 $97,249 6 $8.20 $8.15 $8.20 $8.20

HJD Horizons EmergMkt Br 0 $0 0 $0.00 $0.00 $5.43 $0.00

HJU Horizons EmergMkt Bl 0 $0 0 $0.00 $0.00 $10.58 $0.00

HLC Holloway Lodge Crp J 100 $613 1 $6.13 $6.13 $6.13 $6.13

HLC.DB Holloway 6.25 Db B J 80 $7,361 8 $92.42 $91.70 $91.71 $91.71

HLC.DB.A Holloway 7.5% Deb J 30 $2,912 3 $97.19 $97.01 $97.04 $97.04

HLC.DB.B Holloway 6.25 Db D J 0 $0 0 $0.00 $0.00 $91.51 $0.00

HLF High Liner Foods Inc 7,700 $153,979 66 $20.39 $19.81 $19.90 $19.90

HLP.DB HealthLease REIT Deb 4,840 $527,608 46 $109.01 $109.01 $109.01 $109.01

HLP.UN HealthLease REIT Un 8,500 $119,719 27 $14.10 $14.07 $14.10 $14.10

HMD Horizon Metal Br+ Un 0 $0 0 $0.00 $0.00 $4.23 $0.00

HMF Horizons AuspiceE Un 0 $0 0 $0.00 $0.00 $9.69 $0.00

HMF.A Horizons Auspice Adv 0 $0 0 $0.00 $0.00 $8.85 $0.00

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $2.00 $0.00

HMU Horizon Metal Bul+Un 0 $0 0 $0.00 $0.00 $8.13 $0.00

HNC Hard Creek Nickel J 0 $0 0 $0.00 $0.00 $0.03 $0.00

HND Horizon NatGas Br+Un 328,500 $2,190,494 257 $6.80 $6.58 $6.66 $6.66

HNL Horizon Nth Logstc J 74,800 $370,112 295 $5.00 $4.92 $4.94 $4.94

HNT Huntingdon Capital 0 $0 0 $0.00 $0.00 $13.19 $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 359,750 $3,959,954 665 $11.16 $10.81 $11.00 $11.00

HNY Horizons NatGasYld E 1,300 $9,399 1 $7.23 $7.23 $7.23 $7.23

HNY.A Horizon NatGasYld Ad 0 $0 0 $0.00 $0.00 $7.47 $0.00


HNZ.A HNZ Group Inc. 1,600 $29,191 11 $18.40 $18.18 $18.18 $18.18

HNZ.B HNZ Group Inc. VV 0 $0 0 $0.00 $0.00 $17.97 $0.00

HOD Horizon CrdeOil BrUn 207,900 $931,943 52 $4.53 $4.43 $4.52 $4.52

HOG Horizn CdnMdStream A 0 $0 0 $0.00 $0.00 $10.40 $0.00

HOT.UN American Hotl LP Un 22,600 $233,450 38 $10.38 $10.31 $10.31 $10.31

HOU Horizon CrdeOil BlUn 283,900 $1,153,179 106 $4.11 $4.01 $4.03 $4.03

HPD Horizns BProJapBr Un 0 $0 0 $0.00 $0.00 $18.41 $0.00

HPR Horizon Pref Cl E Un 31,100 $311,900 23 $10.04 $10.01 $10.01 $10.01

HPR.A Horizons Pref Adv Un 0 $0 0 $0.00 $0.00 $10.07 $0.00

HPS.A Hammond Power A SV 400 $2,940 2 $7.39 $7.31 $7.39 $7.39

HPU Horizns BProJapBl Un 0 $0 0 $0.00 $0.00 $18.81 $0.00

HQD Horizons NASDQ100 Br 30,900 $200,084 9 $6.57 $6.46 $6.57 $6.57

HQU Horizons NASDQ100 Bl 2,400 $57,326 6 $23.94 $23.77 $23.77 $23.77

HR.DB.D H&R REIT 5.90% Deb 20 $2,150 2 $107.52 $107.51 $107.51 $107.51

HR.DB.E H&R REIT 4.5% 2016Db 40 $4,138 1 $103.44 $103.44 $103.44 $103.44

HR.DB.H H&R REIT 5.40% Deb 610 $65,886 6 $108.01 $107.99 $108.01 $108.01

HR.UN H&R Rl Est Staple Un 161,600 $3,515,661 1,084 $21.83 $21.68 $21.77 $21.77

HRR.UN Australian REIT A Un 3,200 $27,766 6 $8.75 $8.60 $8.60 $8.60

HRR.WT Australian REIT Wt 3,000 $90 2 $0.03 $0.03 $0.03 $0.03

HRT Harte Gold Corp. J 1,000 $80 1 $0.08 $0.08 $0.08 $0.08

HRX Heroux-Devtek Inc. 6,300 $63,893 21 $10.20 $9.96 $9.97 $9.97

HSB.PR.C HSBC Bank Cl 1 Pr C 200 $5,064 2 $25.33 $25.31 $25.31 $25.31

HSB.PR.D HSBC Bank Cl 1 Pr D 100 $2,547 1 $25.47 $25.47 $25.47 $25.47

HSC.UN HBanc Capital Sec Un 0 $0 0 $0.00 $0.00 $21.72 $0.00

HSD Horizons S&P500 Br A 87,730 $999,166 48 $11.57 $11.31 $11.57 $11.57

HSE Husky Energy Inc. 228,425 $6,636,141 1,738 $29.40 $28.75 $28.87 $28.87

HSE.PR.A Husky Energy Sr 1 Pr 900 $20,630 2 $22.94 $22.92 $22.92 $22.92

HSU Horizons S&P500 Bl A 33,200 $935,643 57 $28.36 $27.75 $27.75 $27.75

HTD Horizon US30yrBnd Br 400 $2,448 1 $6.12 $6.12 $6.12 $6.12

HUC Horizons CrudeOil Un 200 $2,166 1 $10.83 $10.83 $10.83 $10.83

HUF Horizons USFltgBndCA 0 $0 0 $0.00 $0.00 $11.45 $0.00

HUF.U Horizons USFltgBndUS 1,600 $16,128 1 $10.08 $10.08 $10.08 $10.08

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 $11.67 $0.00

HUN Horizon NYMEX NatGas 100 $1,052 1 $10.52 $10.52 $10.52 $10.52

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 500 $2,170 5 $4.39 $4.23 $4.38 $4.38

HUZ Horizons COMEXSlvr A 0 $0 0 $0.00 $0.00 $10.56 $0.00

HVI Horizons 500VIXSH Un 24,800 $722,453 134 $29.79 $28.30 $28.30 $28.30

HVU Horizon ShrtFutr Bl+ 470,840 $7,711,149 744 $17.27 $15.75 $17.22 $17.22

HWD Hardwoods Dist Inc. 4,100 $41,846 15 $10.32 $10.12 $10.20 $10.20

HWO High Arctic Engy Inc 8,400 $37,629 38 $4.52 $4.42 $4.42 $4.42

HXD Horizon Beta60Bear A 716,700 $3,685,884 113 $5.24 $5.10 $5.24 $5.24

HXE Horizn S&PCapEngyIdx 1,000 $27,090 1 $27.09 $27.09 $27.09 $27.09

HXF Horizn S&PCapFin Idx 0 $0 0 $0.00 $0.00 $30.47 $0.00

HXS Horizons S&P500 Un 5,420 $209,936 11 $38.89 $38.62 $38.80 $38.80

HXS.U Horizon S&P500 US Un 0 $0 0 $0.00 $0.00 $35.26 $0.00

HXT Horizon S&P/TSX60 A 27,700 $743,581 24 $27.01 $26.66 $26.66 $26.66

HXT.U Horizon S&P/TSX60 US 0 $0 0 $0.00 $0.00 $0.00 $0.00

HXU Horizon Beta60Bull A 91,130 $2,517,800 125 $27.97 $27.18 $27.21 $27.21

HYB.UN DDJ High Yld Fund Un 200 $2,160 1 $10.80 $10.80 $10.80 $10.80

HYD Hyduke Energy Serv 0 $0 0 $0.00 $0.00 $0.78 $0.00

HYG Hydrogenics Corp 300 $5,157 3 $17.51 $16.74 $17.32 $17.32

HYI Horizon HighYldBnd E 3,400 $36,587 3 $10.77 $10.75 $10.75 $10.75

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 $12.53 $0.00

HZD Horizon COMEXSlvr Br 7,100 $70,049 15 $9.94 $9.82 $9.87 $9.87

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.08 $0.00

HZU Horizon COMEXSlvr Bl 68,100 $341,605 28 $5.07 $4.96 $4.97 $4.97

I IntelliPharma Intl J 0 $0 0 $0.00 $0.00 $3.37 $0.00

IAE Ithaca Energy Inc. 273,900 $542,769 558 $2.01 $1.92 $1.95 $1.95

IAG Indstrl Alliance Ins 22,200 $982,588 194 $44.56 $44.00 $44.00 $44.00

IAG.PR.A Indstrl AlliancePr B 100 $2,301 1 $23.01 $23.01 $23.01 $23.01

IAG.PR.E Indstrl AlliancePr E 0 $0 0 $0.00 $0.00 $26.16 $0.00


IAG.PR.F Indstrl AlliancePr F 1,700 $44,643 3 $26.29 $26.19 $26.19 $26.19

IAG.PR.G Indstrl AlliancePr G 600 $15,616 4 $26.05 $26.01 $26.02 $26.02

IAM Integrated Asset Mgt 0 $0 0 $0.00 $0.00 $0.93 $0.00

IBG IBI Group Inc. 1,200 $3,132 2 $2.62 $2.60 $2.60 $2.60

IBG.DB IBI Group Inc. 7% Db 20 $1,233 2 $61.69 $61.59 $61.69 $61.69

IBG.DB.A IBI Group 5.75% Db 20 $1,122 2 $56.11 $56.07 $56.11 $56.11

IBG.DB.B IBI Group 6.00% Deb 50 $2,473 5 $49.51 $49.37 $49.49 $49.49

IBG.DB.C IBI Group 7% Sr 2 Db 10 $541 1 $54.11 $54.11 $54.11 $54.11

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $2.80 $0.00

ICP IC Potash Corp. J 9,500 $2,470 9 $0.26 $0.26 $0.26 $0.26

IDC Int'l Datacasting J 0 $0 0 $0.00 $0.00 $0.08 $0.00

IDE.UN ENERGY INDX+ Div Un 1,000 $10,100 1 $10.10 $10.10 $10.10 $10.10

IDG Indigo Books & Music 1,500 $17,173 8 $11.69 $11.25 $11.29 $11.29

IDM IDM Mining Ltd. J 3,000 $890 3 $0.30 $0.29 $0.30 $0.30

IDR.UN REIT INDEXPLUS Tr Un 600 $6,900 1 $11.50 $11.50 $11.50 $11.50

IDX.UN INDEXPLUS Income Un 500 $6,822 4 $13.67 $13.59 $13.59 $13.59

IE Ivanhoe Energy Inc 4,800 $8,726 21 $1.84 $1.78 $1.78 $1.78

IE.DB Ivanhoe Engy 5.75 Db 0 $0 0 $0.00 $0.00 $26.00 $0.00

IFC Intact Fin Corp. 35,500 $2,627,224 321 $74.31 $73.59 $73.76 $73.76

IFC.PR.A Intact Fin A Ser 1 1,900 $45,394 4 $23.92 $23.87 $23.92 $23.92

IFC.PR.C Intact Fin A Ser 3 645 $16,497 6 $25.62 $25.52 $25.59 $25.59

IFL.UN ING DivrsFltgLoan Un 0 $0 0 $0.00 $0.00 $9.11 $0.00

IFP Interfor Corporation 9,600 $159,312 82 $16.84 $16.38 $16.49 $16.49

IGM IGM Financial Inc. 37,500 $1,759,026 355 $47.16 $46.75 $46.85 $46.85

IGM.PR.B IGM Financial B Pr 0 $0 0 $0.00 $0.00 $25.88 $0.00

IGT iShares Gold Trust 2,700 $35,390 3 $13.14 $13.06 $13.06 $13.06

IHL.UN ING HiIncmFltg A Un 800 $7,112 1 $8.89 $8.89 $8.89 $8.89

III Imperial Metals Corp 12,300 $101,021 92 $8.44 $8.00 $8.14 $8.14

IIP.UN InterRent REIT Un J 12,900 $71,418 43 $5.58 $5.51 $5.57 $5.57

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 $0.61 $0.00

IMG Iamgold Corporation 473,700 $1,308,948 1,097 $2.98 $2.65 $2.68 $2.68

IMO Imperial Oil Ltd. 42,000 $2,178,885 392 $52.46 $51.59 $51.61 $51.61

IMP Intermap Technology 3,000 $405 2 $0.14 $0.14 $0.14 $0.14

IMX Imax Corporation 10,600 $310,919 93 $29.55 $29.11 $29.27 $29.27

INC.RT Income Financl Tr Rt 0 $0 0 $0.00 $0.00 $0.05 $0.00

INC.UN Income Fin Tr Un 300 $3,225 1 $10.75 $10.75 $10.75 $10.75

INE Innergex Renew Engy 26,000 $270,618 226 $10.50 $10.30 $10.35 $10.35

INE.DB Innergex Renew Deb 30 $3,143 3 $104.99 $104.67 $104.67 $104.67

INE.PR.A Innergex Renew Pr A 800 $15,534 2 $19.50 $19.39 $19.50 $19.50

INE.PR.C Innergex Renew Pr C 0 $0 0 $0.00 $0.00 $20.40 $0.00

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 980 $99,399 6 $101.49 $101.31 $101.49 $101.49

INN.DB.F InnVest REIT 5.75 Db 470 $47,409 5 $100.87 $100.87 $100.87 $100.87

INN.DB.G InnVest REIT 6.25 Db 160 $16,445 6 $102.80 $102.76 $102.76 $102.76

INN.UN InnVest REIT Units 10,200 $53,736 72 $5.28 $5.24 $5.27 $5.27

INO.UN Inovalis REIT Un 2,500 $24,213 6 $9.74 $9.62 $9.62 $9.62

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. 144,300 $5,265,612 980 $36.79 $36.05 $36.28 $36.28

IRD Int'l Road Dynamics 0 $0 0 $0.00 $0.00 $0.75 $0.00

IRG Imvescor Restaurant 3,800 $6,559 16 $1.74 $1.72 $1.73 $1.73

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 $0.13 $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 300 $2,892 1 $9.64 $9.64 $9.64 $9.64

ISM Inspiration Mining J 5,000 $300 2 $0.06 $0.06 $0.06 $0.06

ISV Info Serv Corp. A LV 1,300 $24,077 7 $18.55 $18.50 $18.54 $18.54

IT Intertain Grp Ltd J 41,100 $461,502 108 $11.63 $10.95 $11.10 $11.10

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 $94.01 $0.00

IT.WT Intertain Group Wt J 0 $0 0 $0.00 $0.00 $4.00 $0.00

ITC Intrinsyc Tech J 0 $0 0 $0.00 $0.00 $0.79 $0.00

ITH Int'l Tower Hill J 0 $0 0 $0.00 $0.00 $0.49 $0.00

ITP Intertape Polymer 32,300 $504,478 280 $15.78 $15.53 $15.60 $15.60

IVN Ivanhoe Mines Cl A J 157,100 $167,357 216 $1.12 $1.02 $1.05 $1.05

IVN.WT Ivanhoe Mines Wt A J 0 $0 0 $0.00 $0.00 $0.19 $0.00


IVW Ivernia Inc. J 18,000 $1,815 5 $0.11 $0.10 $0.11 $0.11

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 139,500 $781,425 860 $5.69 $5.52 $5.58 $5.58

JE.DB Just Engy Grp 6% Db 230 $19,814 7 $86.24 $86.10 $86.10 $86.10

JE.DB.B Just Engy Grp 5.75Db 30 $2,461 3 $82.11 $82.01 $82.01 $82.01

JEC Jura Energy Corp. 0 $0 0 $0.00 $0.00 $0.24 $0.00

JFS.UN JFT Strategies A Un 2,200 $27,543 6 $12.57 $12.44 $12.54 $12.54

JOY Journey Energy Inc. 2,100 $18,146 7 $8.70 $8.46 $8.65 $8.65

K Kinross Gold Corp. 182,874 $645,005 567 $3.62 $3.47 $3.47 $3.47

KAT Katanga Mining Ltd. 0 $0 0 $0.00 $0.00 $0.39 $0.00

KBL K-Bro Linen Inc. 3,400 $135,811 26 $40.71 $38.99 $40.71 $40.71

KDX Klondex Mines Ltd. J 36,500 $66,821 66 $1.85 $1.81 $1.82 $1.82

KEG.UN Keg Royalties Fnd Un 2,300 $38,132 10 $16.70 $16.51 $16.51 $16.51

KEL Kelt Expl Ltd. J 71,600 $797,587 557 $11.35 $11.00 $11.05 $11.05

KER Kerr Mines Inc. J 0 $0 0 $0.00 $0.00 $0.23 $0.00

KER.WT Kerr Mines Inc. Wt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

KEY Keyera Corp. 52,200 $4,923,528 478 $95.05 $91.91 $93.85 $93.85

KFS Kingsway Financial 300 $2,120 3 $7.15 $6.95 $7.10 $7.10

KFS.WT.V Kingsway Fin B Wt US 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGI Kirkland Lake Gld J 17,500 $85,352 100 $4.97 $4.77 $4.82 $4.82

KGI.DB Kirkland Lake 6%Db J 0 $0 0 $0.00 $0.00 $85.61 $0.00

KGI.DB.A Kirklnd Lake 7.5Db J 10 $867 1 $86.74 $86.74 $86.74 $86.74

KLS Kelso Technologies 5,000 $32,053 16 $6.50 $6.35 $6.48 $6.48

KMP Killam Properties J 17,400 $179,880 116 $10.38 $10.27 $10.36 $10.36

KMP.DB.A Killam Ppty 5.65Db J 10 $1,041 1 $104.11 $104.11 $104.11 $104.11

KMP.DB.B Killam Ppty 5.45Db J 30 $3,093 3 $103.26 $103.01 $103.26 $103.26

KOR Corvus Gold Inc. J 5,500 $5,610 8 $1.03 $1.01 $1.03 $1.03

KPT KP Tissue Inc. 3,200 $48,850 22 $15.65 $15.06 $15.10 $15.10

KRN Karnalyte Res J 3,000 $2,620 2 $0.88 $0.86 $0.88 $0.88

KSP.UN Kingsway LROC Pr Un 0 $0 0 $0.00 $0.00 $23.00 $0.00

KWH.UN Crius Energy Tr Un 3,800 $17,994 12 $4.84 $4.62 $4.67 $4.67

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 100 $1,608 1 $16.08 $16.08 $16.08 $16.08

L Loblaw Companies Ltd 59,900 $3,351,849 462 $56.27 $55.56 $55.58 $55.58

L.PR.A Loblaw Co. Ser A Pr 0 $0 0 $0.00 $0.00 $25.93 $0.00

LAC Lithium Americas J 0 $0 0 $0.00 $0.00 $0.31 $0.00

LAM Laramide Resources J 4,000 $1,540 4 $0.39 $0.38 $0.38 $0.38

LAS.A Lassonde Ind Cl A SV 0 $0 0 $0.00 $0.00 $124.25 $0.00

LB Laurentian Bk of Can 7,400 $357,079 63 $48.47 $47.98 $48.15 $48.15

LB.PR.F Laurentian Bk Pr 11 1,700 $43,430 3 $25.59 $25.50 $25.50 $25.50

LB.PR.H Laurentian Bk Pr 13 2,500 $62,911 6 $25.22 $25.11 $25.22 $25.22

LBS Life & Banc Split A 3,904 $40,555 17 $10.45 $10.36 $10.39 $10.39

LBS.PR.A Life & Banc Split Pr 3,500 $35,551 8 $10.17 $10.15 $10.15 $10.15

LCS Brompton Life Splt A 1,400 $10,213 5 $7.36 $7.22 $7.22 $7.22

LCS.PR.A Brompton LifeSplt Pr 1,200 $12,264 2 $10.24 $10.20 $10.20 $10.20

LEG Legacy Oil + Gas Inc 660,100 $3,553,670 2,638 $5.52 $5.27 $5.35 $5.35

LEX Lexam VG Gold Inc. J 7,000 $700 3 $0.10 $0.10 $0.10 $0.10

LFE Cdn Life Co Split A 4,300 $18,305 11 $4.31 $4.16 $4.25 $4.25

LFE.PR.B Cdn Life CoSplt Pr12 9,200 $93,963 12 $10.23 $10.20 $10.23 $10.23

LGC Luna Gold Corp. J 23,500 $13,105 26 $0.58 $0.53 $0.53 $0.53

LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $46.26 $0.00

LGT.B Logistec Corp Cl B 400 $16,140 3 $40.40 $40.20 $40.20 $40.20

LIF Labrador Iron Ore 50,175 $1,101,933 449 $22.93 $21.54 $21.54 $21.54

LII Logan Int'l Inc. 0 $0 0 $0.00 $0.00 $6.09 $0.00

LIM Labrador Iron Hldg J 62,000 $3,100 5 $0.05 $0.05 $0.05 $0.05

LIM.WT Labrador Iron Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

LIQ Liquor Stores NA Ltd 9,200 $122,224 54 $13.53 $13.12 $13.15 $13.15

LIQ.DB.A Liquor Stores 5.85Db 0 $0 0 $0.00 $0.00 $103.81 $0.00

LMP Lumenpulse Inc. J 2,500 $42,579 12 $17.21 $16.75 $17.02 $17.02

LN Loncor Resources J 1,500 $145 2 $0.10 $0.09 $0.10 $0.10

LNF Leon's Furniture Ltd 1,300 $18,539 6 $14.38 $14.05 $14.05 $14.05

LNF.DB Leon's Furniture Db 0 $0 0 $0.00 $0.00 $115.00 $0.00

LNR Linamar Corporation 30,500 $1,747,066 279 $57.96 $56.50 $56.53 $56.53

LOW.UN LowVolatlty CdnEq Un 0 $0 0 $0.00 $0.00 $9.74 $0.00


LPK Lupaka Gold Corp J 0 $0 0 $0.00 $0.00 $0.14 $0.00

LRE Long Run Expl Ltd. J 494,100 $2,028,549 929 $4.17 $4.00 $4.03 $4.03

LRE.DB Long Run Expl Deb J 10 $991 1 $99.10 $99.10 $99.10 $99.10

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 $1.02 $0.00

LRT.WT Lanesborough Tr Wt J 500 $75 1 $0.15 $0.15 $0.15 $0.15

LRT.WT.A Lanesborough A Wt J 0 $0 0 $0.00 $0.00 $0.30 $0.00

LSA Lachlan Star Ord J 0 $0 0 $0.00 $0.00 $0.08 $0.00

LSG Lake Shore Gold J 392,900 $412,969 671 $1.08 $1.01 $1.02 $1.02

LSG.DB Lake Shore Gld Deb J 1,630 $161,051 10 $99.11 $98.50 $98.99 $98.99

LTS Lightstream Res Ltd 402,500 $1,826,316 1,268 $4.64 $4.46 $4.49 $4.49

LUC Lucara Diamond J 160,600 $318,729 300 $2.07 $1.90 $2.05 $2.05

LUN Lundin Mining Corp 2,791,900 $14,567,636 4,027 $5.29 $5.12 $5.23 $5.23

LUP Lundin Petroleum AB 0 $0 0 $0.00 $0.00 $20.90 $0.00

LVN Levon Resources J 4,000 $900 1 $0.23 $0.23 $0.23 $0.23

LVU.UN Low Voltlty US Eq Un 200 $2,138 1 $10.69 $10.69 $10.69 $10.69

LW Leisureworld Sr Care 10,200 $136,766 66 $13.48 $13.31 $13.34 $13.34

LW.DB Leisurewrld 4.65Db 10 $1,025 1 $102.48 $102.48 $102.48 $102.48

LWP Legumex Walker Inc. 200 $938 1 $4.69 $4.69 $4.69 $4.69

LXF 1stAsst 60CvrCall Un 0 $0 0 $0.00 $0.00 $8.05 $0.00

LXF.A 1stAsset60 Cover Adv 0 $0 0 $0.00 $0.00 $8.39 $0.00

LYD Lydian Int'l Ord J 6,500 $4,475 11 $0.70 $0.68 $0.68 $0.68

MA Manac Inc. SV 1,300 $11,154 4 $8.68 $8.50 $8.68 $8.68

MAA MagIndustries Corp J 0 $0 0 $0.00 $0.00 $0.21 $0.00

MAG MAG Silver Corp. J 24,600 $204,719 195 $8.68 $8.23 $8.27 $8.27

MAK Minemakers Ltd Ord J 0 $0 0 $0.00 $0.00 $0.00 $0.00

MAL Magellan Aerospace 10,800 $139,541 50 $13.10 $12.59 $12.83 $12.83

MAQ McEwen-Minera Exch J 4,300 $8,472 5 $2.06 $1.94 $1.94 $1.94

MAR Marret Resource J 3,100 $11,475 5 $3.87 $3.60 $3.72 $3.72

MAW Mawson Resources J 3,500 $960 5 $0.29 $0.26 $0.28 $0.28

MAX Midas Gold Corp. J 5,500 $3,415 4 $0.63 $0.59 $0.59 $0.59

MAY Meadow Bay Gold J 9,500 $1,143 2 $0.13 $0.12 $0.13 $0.13

MBA CIBT Education Grp J 1,000 $290 1 $0.29 $0.29 $0.29 $0.29

MBB.UN Aston Hill AdvBnd Un 0 $0 0 $0.00 $0.00 $12.00 $0.00

MBC MBAC Fertilizer J 105,500 $15,030 35 $0.15 $0.14 $0.14 $0.14

MBC.WT MBAC Fertilizer Wt J 0 $0 0 $0.00 $0.00 $0.09 $0.00

MBK.UN Manulife US Regnl Un 1,600 $15,574 2 $9.76 $9.69 $9.69 $9.69

MBN MBN Corporation Eqty 200 $1,016 2 $5.10 $5.06 $5.10 $5.10

MBT Manitoba Telecom 18,600 $536,178 155 $29.01 $28.75 $28.83 $28.83

MBX Microbix Biosystms J 17,500 $10,475 12 $0.61 $0.58 $0.59 $0.59

MCB McCoy Global Inc. 11,900 $62,204 60 $5.30 $5.18 $5.18 $5.18

MCZ Mad Catz Interactv J 0 $0 0 $0.00 $0.00 $0.45 $0.00

MDA MacDonald Dettwiler 13,650 $1,153,606 136 $85.41 $83.77 $84.44 $84.44

MDF Mediagrif Interactv 1,400 $25,699 7 $18.54 $18.12 $18.12 $18.12

MDI Major Drilling Group 52,000 $345,500 341 $6.80 $6.55 $6.59 $6.59

MDN MDN Inc. J 0 $0 0 $0.00 $0.00 $0.06 $0.00

MDW Midway Gold Corp. J 200 $247 2 $1.26 $1.21 $1.21 $1.21

MDZ.A MDC Partners Cl A SV 200 $4,188 2 $21.01 $20.87 $20.87 $20.87

ME Moneta Porcupine J 100,000 $6,045 10 $0.08 $0.06 $0.08 $0.08

MEG MEG Energy Corp. 82,800 $2,720,419 669 $33.33 $32.44 $32.59 $32.59

MEQ Mainstreet Equity J 700 $27,790 3 $39.70 $39.70 $39.70 $39.70

MET Metalore Resources 0 $0 0 $0.00 $0.00 $2.85 $0.00

MFC Manulife Financial 579,497 $12,400,827 2,671 $21.62 $21.22 $21.24 $21.24

MFC.PR.A Manulife Fin A Pr 1 500 $12,675 1 $25.35 $25.35 $25.35 $25.35

MFC.PR.B Manulife Fin Sr 2 Pr 1,300 $29,824 3 $22.99 $22.93 $22.96 $22.96

MFC.PR.C Manulife Fin A Pr 3 2,500 $56,305 7 $22.58 $22.48 $22.58 $22.58

MFC.PR.F Manulife Fin Sr 3 Pr 4,200 $95,567 11 $22.97 $22.53 $22.69 $22.69

MFC.PR.G Manulife Fin Sr 5 Pr 800 $20,720 1 $25.90 $25.90 $25.90 $25.90

MFC.PR.H Manulife Fin Sr 7 Pr 900 $23,700 2 $26.34 $26.28 $26.28 $26.28

MFC.PR.I Manulife Fin Sr 9 Pr 400 $10,403 2 $26.03 $26.00 $26.00 $26.00

MFC.PR.J Manulife Fin Sr11 Pr 200 $5,133 2 $25.69 $25.64 $25.64 $25.64

MFC.PR.K Manulife Fin Sr13 Pr 2,400 $60,076 6 $25.07 $25.01 $25.06 $25.06

MFC.PR.L Manulife Fin Sr15 Pr 1,000 $25,015 3 $25.06 $25.01 $25.01 $25.01

MFC.PR.M Manulife Fin Sr17 Pr 7,400 $187,706 17 $25.43 $25.33 $25.33 $25.33

MFC.R Manulife Financl Rec 2,700 $56,899 17 $21.34 $21.00 $21.06 $21.06

MFI Maple Leaf Foods Inc 71,600 $1,373,566 566 $19.44 $18.99 $19.13 $19.13


MFR.UN Manulife FltgRtLn Un 6,200 $60,750 7 $9.80 $9.79 $9.80 $9.80

MG Magna Int'l Inc. 153,800 $16,346,455 1,304 $107.47 $104.81 $104.82 $104.82

MGA Mega Uranium Ltd. J 10,500 $1,985 7 $0.20 $0.19 $0.19 $0.19

MGA.WT.B Mega Uranium B Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

MGO Migao Corporation 300 $444 1 $1.48 $1.48 $1.48 $1.48

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 $0.20 $0.00

MIC Genworth MI Canada 21,500 $780,745 200 $36.52 $36.09 $36.30 $36.30

MID.UN MINT Incme Fnd Tr Un 2,000 $20,490 2 $10.29 $10.20 $10.20 $10.20

MIF.UN Marquest Cdn Eqty Un 0 $0 0 $0.00 $0.00 $7.98 $0.00

MIG.UN Marret Invest Bnd Un 500 $5,680 1 $11.36 $11.36 $11.36 $11.36

MKP MCAN Mortgage Corp. 9,000 $131,762 20 $14.69 $14.60 $14.64 $14.64

MKZ.UN MacKenzie Master Un 0 $0 0 $0.00 $0.00 $0.81 $0.00

MLD.UN Moneda LatAm CorpBnd 0 $0 0 $0.00 $0.00 $10.40 $0.00

MLE.UN Moneda LatAmGrowthUn 0 $0 0 $0.00 $0.00 $8.61 $0.00

MLF.UN Moneda LatAmFxd A Un 300 $2,781 1 $9.27 $9.27 $9.27 $9.27

MLP Front St US MLP Eq C 8,600 $105,188 11 $12.30 $12.21 $12.21 $12.21

MM Mood Media Corp. J 16,000 $8,645 17 $0.55 $0.52 $0.55 $0.55

MM.DB.U Mood Media US Deb J 10 $898 1 $89.81 $89.81 $89.81 $89.81

MMF.UN Marret Multi-Stgy Un 0 $0 0 $0.00 $0.00 $9.50 $0.00

MMM Minco Gold Corp. J 0 $0 0 $0.00 $0.00 $0.41 $0.00

MMP.UN Precious Mtl&Mine Un 13,000 $30,993 25 $2.42 $2.36 $2.36 $2.36

MMS Macarthur Minerals J 0 $0 0 $0.00 $0.00 $0.21 $0.00

MMT Mart Resources, Inc. 203,000 $235,069 334 $1.18 $1.13 $1.15 $1.15

MND Mandalay Res Corp J 60,100 $60,567 184 $1.04 $0.99 $1.01 $1.01

MNS Ry Cdn Mint-Sil ETR 1,100 $12,731 3 $11.61 $11.57 $11.57 $11.57

MNS.U Ry Cdn Mint-Sil USF 0 $0 0 $0.00 $0.00 $0.00 $0.00

MNT Ry Cdn Mint-Gold ETR 2,800 $40,668 6 $14.54 $14.52 $14.52 $14.52

MNT.U Ry Cdn Mint-Gold USF 0 $0 0 $0.00 $0.00 $12.94 $0.00

MNW Mitel Networks Corp. 8,900 $84,646 74 $9.64 $9.41 $9.43 $9.43

MOZ Marathon Gold Corp J 2,500 $775 1 $0.31 $0.31 $0.31 $0.31

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 200 $816 2 $4.08 $4.08 $4.08 $4.08

MPV Mountain Province J 2,100 $11,145 15 $5.40 $5.25 $5.34 $5.34

MQA.UN Macquarie EmrgMkt Un 200 $2,300 2 $11.50 $11.50 $11.50 $11.50

MQI.UN Macquari GlbInfrasUn 1,100 $11,063 3 $10.11 $10.04 $10.04 $10.04

MR.UN Melcor REIT Un 3,800 $36,915 10 $9.87 $9.61 $9.61 $9.61

MRC Morguard Corporation 100 $14,275 1 $142.75 $142.75 $142.75 $142.75

MRD Melcor Developments 1,300 $30,897 4 $23.89 $23.70 $23.72 $23.72

MRE Martinrea Int'l Inc. 21,731 $280,052 198 $13.06 $12.70 $12.74 $12.74

MRG.DB Morguard NA REIT Deb 0 $0 0 $0.00 $0.00 $103.11 $0.00

MRG.UN Morguard NA REIT UN 8,300 $83,962 28 $10.17 $10.06 $10.12 $10.12

MRI.U Mercer Int'l Inc. US 0 $0 0 $0.00 $0.00 $0.00 $0.00

MRN Marengo Mining Ltd J 25,000 $250 1 $0.01 $0.01 $0.01 $0.01

MRT.DB.A Morguard REIT 4.85Db 150 $15,493 9 $103.41 $103.27 $103.27 $103.27

MRT.UN Morguard Real Est Un 4,400 $79,903 21 $18.22 $18.10 $18.17 $18.17

MRU Metro Inc. 48,900 $3,666,531 212 $75.20 $74.41 $75.00 $75.00

MSI Morneau Shepell Inc. 11,900 $199,149 70 $16.86 $16.61 $16.78 $16.78

MSI.DB Morneau Shepell Deb 20 $2,280 2 $114.04 $113.99 $114.04 $114.04

MSL Merus Labs Int'l J 48,900 $83,171 157 $1.75 $1.67 $1.69 $1.69

MST.UN Milestone AptREIT Un 142,800 $1,626,991 222 $11.44 $11.34 $11.40 $11.40

MSV Minco Silver Corp J 3,000 $2,760 2 $0.92 $0.92 $0.92 $0.92

MTG Timbercreek Sr Mtg 9,200 $82,385 20 $8.99 $8.89 $8.90 $8.90

MTL Mullen Group Ltd. 39,200 $960,190 327 $24.89 $24.08 $24.28 $24.28

MTY MTY Food Group Inc. 2,100 $68,015 18 $32.69 $32.15 $32.16 $32.16

MUX McEwen Mining Inc. J 26,800 $52,034 66 $2.02 $1.90 $1.90 $1.90

MWE Mawson West Ord J 0 $0 0 $0.00 $0.00 $0.19 $0.00

MX Methanex Corporation 82,200 $6,066,373 651 $74.75 $73.07 $73.20 $73.20

MXF 1stAsset Material Un 5,800 $24,708 1 $4.26 $4.26 $4.26 $4.26

MXF.A 1stAsst Materials Ad 0 $0 0 $0.00 $0.00 $4.84 $0.00

MXG Maxim Power Corp. 1,700 $4,774 4 $2.84 $2.77 $2.77 $2.77

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 120,100 $6,136,356 1,038 $51.27 $50.78 $51.04 $51.04

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 500 $13,364 3 $26.74 $26.72 $26.74 $26.74


NA.PR.Q Nat'l Bank Ser 28 Pr 800 $20,809 2 $26.02 $26.01 $26.01 $26.01

NA.PR.S Nat'l Bank Ser 30 Pr 100 $2,554 1 $25.54 $25.54 $25.54 $25.54

NAF.UN Nth American Fin Un 0 $0 0 $0.00 $0.00 $26.42 $0.00

NAL Newalta Corporation 79,600 $1,690,457 373 $21.69 $20.50 $21.24 $21.24

NBD Norbord Inc. 19,800 $457,128 169 $23.35 $22.79 $23.06 $23.06

NBZ Northrn Blizzard Res 4,700 $77,255 15 $16.69 $16.28 $16.28 $16.28

NCC.A Nfld Capital Cl A SV 0 $0 0 $0.00 $0.00 $8.46 $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 0 $0 0 $0.00 $0.00 $8.52 $0.00

NCF Northcliff Res Ltd J 0 $0 0 $0.00 $0.00 $0.20 $0.00

NCQ NovaCopper Inc. J 200 $204 2 $1.03 $1.01 $1.03 $1.03

NCU Nevada Copper Corp J 34,400 $53,275 126 $1.63 $1.43 $1.43 $1.43

NDM Nthrn Dynasty Min J 1,500 $720 2 $0.48 $0.48 $0.48 $0.48

NDQ Novadaq Tech Inc. J 300 $4,419 3 $14.79 $14.70 $14.70 $14.70

NEW.A Newgrowth Cl A Cap 0 $0 0 $0.00 $0.00 $36.43 $0.00

NEW.PR.D Newgrowth Corp. Pr 3 0 $0 0 $0.00 $0.00 $32.07 $0.00

NFI New Flyer Industries 9,300 $120,037 51 $13.01 $12.84 $12.87 $12.87

NFI.DB.U New Flyer 6.25 Db US 0 $0 0 $0.00 $0.00 $118.03 $0.00

NG NovaGold Resources J 62,400 $181,721 377 $3.09 $2.85 $2.91 $2.91

NGD New Gold Inc. 179,500 $961,327 903 $5.53 $5.22 $5.22 $5.22

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 $9.07 $0.00

NGQ NGEx Resources Inc J 8,000 $13,270 45 $1.70 $1.60 $1.65 $1.65

NHC Northstar Healthcare 11,400 $14,611 12 $1.34 $1.25 $1.33 $1.33

NI Victory Nickel Inc J 4,000 $1,545 5 $0.39 $0.39 $0.39 $0.39

NIF.UN Noranda Incm PriorUn 4,800 $25,656 16 $5.35 $5.33 $5.35 $5.35

NII Norsat International 14,000 $7,420 2 $0.53 $0.53 $0.53 $0.53

NIO NIOCAN Inc. J 12,000 $720 1 $0.06 $0.06 $0.06 $0.06

NKO Niko Resources 226,900 $231,354 236 $1.07 $0.92 $0.92 $0.92

NKO.NT Niko Resources 7% Nt 0 $0 0 $0.00 $0.00 $26.01 $0.00

NLN NeuLion, Inc. J 55,500 $54,900 36 $1.02 $0.96 $0.96 $0.96

NML New Millenm Iron J 5,000 $1,140 3 $0.23 $0.23 $0.23 $0.23

NOA N.A. Energy Partners 2,300 $15,323 16 $6.87 $6.58 $6.61 $6.61

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 $22.11 $0.00

NPF.WT Nth American Pref Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

NPI Northland Power Inc. 35,900 $605,241 290 $16.98 $16.76 $16.79 $16.79

NPI.DB.A Northland Pwr6.25 Db 0 $0 0 $0.00 $0.00 $135.00 $0.00

NPI.DB.B Northland Pwr 5% Deb 40 $4,190 4 $104.91 $104.61 $104.61 $104.61

NPI.PR.A Northland Pwr Sr1 Pr 100 $2,164 1 $21.64 $21.64 $21.64 $21.64

NPI.PR.C Northland Pwr Sr3 Pr 100 $2,517 1 $25.17 $25.17 $25.17 $25.17

NPK Verde Potash Plc J 4,000 $2,255 3 $0.57 $0.56 $0.56 $0.56

NPR.UN Nthn Ppty REIT Un 7,800 $220,045 54 $28.31 $28.05 $28.22 $28.22

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 0 $0 0 $0.00 $0.00 $9.64 $0.00

NRF.WT NA REIT Income Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

NRG Alter NRG Corp. J 3,700 $9,119 5 $2.47 $2.45 $2.45 $2.45

NRI Nuvo Research Inc. 2,700 $12,795 3 $4.75 $4.67 $4.75 $4.75

NSI.PR.D Nova Scotia Pwr D Pr 0 $0 0 $0.00 $0.00 $26.50 $0.00

NSU Nevsun Resources J 53,400 $205,209 376 $3.93 $3.80 $3.80 $3.80

NTB Neptune Tech & Bio J 17,600 $31,896 69 $1.85 $1.78 $1.81 $1.81

NUS Nautilus Minerals J 4,000 $2,000 2 $0.50 $0.50 $0.50 $0.50

NUX New Pacific Metals J 0 $0 0 $0.00 $0.00 $0.23 $0.00

NVA NuVista Energy Ltd. 85,500 $867,716 640 $10.34 $9.83 $10.26 $10.26

NVC Neovasc Inc. J 100 $629 1 $6.29 $6.29 $6.29 $6.29

NVR Nevada Iron Ltd. Ord 0 $0 0 $0.00 $0.00 $0.36 $0.00

NWC North West Company 16,900 $390,157 136 $23.20 $22.95 $23.11 $23.11

NWH.DB NW Healthcare Deb 10 $1,035 1 $103.49 $103.49 $103.49 $103.49

NWH.UN NW Healthcare Un 6,800 $66,507 26 $9.81 $9.73 $9.81 $9.81

NWI Nuinsco Resources J 0 $0 0 $0.00 $0.00 $0.02 $0.00

NXC NexC Partners Corp A 200 $2,132 1 $10.66 $10.66 $10.66 $10.66

NXJ NexJ Systems Inc. J 0 $0 0 $0.00 $0.00 $1.47 $0.00

OBM Oban Mining Corp. J 0 $0 0 $0.00 $0.00 $0.18 $0.00

OCS.UN OCP Credit Stgy Un 3,000 $27,087 5 $9.05 $8.98 $9.05 $9.05

OCV.UN Convertible DbIncmUn 800 $6,680 1 $8.35 $8.35 $8.35 $8.35

OCX Onex Corporation SV 32,100 $1,956,332 284 $61.20 $60.66 $60.85 $60.85


ODI.UN OLeary CdnDivrs Incm 400 $4,644 1 $11.61 $11.61 $11.61 $11.61

OER Oando Energy Res J 0 $0 0 $0.00 $0.00 $1.82 $0.00

OFR.UN Floating Rate Fnd Un 400 $4,048 1 $10.12 $10.12 $10.12 $10.12

OGC OceanaGold Corp. 581,200 $1,399,911 1,486 $2.45 $2.33 $2.42 $2.42

OGD Orbit Garant Drill 0 $0 0 $0.00 $0.00 $1.30 $0.00

OGF.UN AstonHill Oil&Gas Un 1,200 $5,232 6 $4.43 $4.28 $4.28 $4.28

OLY Olympia Fin Group 0 $0 0 $0.00 $0.00 $36.05 $0.00

OMI Orosur Mining Inc. 0 $0 0 $0.00 $0.00 $0.24 $0.00

OMN Oracle Mining Corp J 0 $0 0 $0.00 $0.00 $0.07 $0.00

ONC Oncolytics Biotech 10,000 $5,500 7 $0.55 $0.55 $0.55 $0.55

OPM Opta Minerals Inc. 0 $0 0 $0.00 $0.00 $1.82 $0.00

OR Osisko Gld Royalty J 20,800 $292,329 149 $14.16 $13.95 $14.08 $14.08

ORA Aura Minerals Inc. J 8,000 $700 2 $0.09 $0.09 $0.09 $0.09

ORE Orezone Gold Corp. 20,500 $13,410 20 $0.68 $0.63 $0.64 $0.64

ORL Orocobre Ltd. Ord J 100 $266 1 $2.66 $2.66 $2.66 $2.66

ORT Orbite Aluminae A J 6,500 $2,723 8 $0.43 $0.41 $0.41 $0.41

ORT.DB Orbite Aluminae Db J 0 $0 0 $0.00 $0.00 $96.14 $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 1,000 $320 1 $0.32 $0.32 $0.32 $0.32

OSF.UN Oil Sands Sector Un 1,200 $7,404 2 $6.18 $6.12 $6.12 $6.12

OSL.UN OCP Senior Credit Un 1,600 $15,976 2 $10.00 $9.97 $9.97 $9.97

OSU Orsu Metals Corp. J 0 $0 0 $0.00 $0.00 $0.03 $0.00

OTC Open Text Corp 35,000 $2,186,740 341 $62.79 $62.00 $62.19 $62.19

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 0 $0 0 $0.00 $0.00 $9.81 $0.00

OXC Oryx Pete Corp. J 1,100 $11,088 3 $10.08 $10.08 $10.08 $10.08

OXF 1stAsset EngyCall Un 0 $0 0 $0.00 $0.00 $6.22 $0.00

OXF.A 1st AssetEngy Adv Un 2,000 $12,400 1 $6.20 $6.20 $6.20 $6.20

P Primero Mining Corp. 147,801 $744,734 894 $5.22 $4.96 $4.99 $4.99

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 45,000 $508,961 365 $11.60 $11.12 $11.12 $11.12

PAR.DB Partners REIT 8% Deb 860 $86,632 4 $100.98 $100.56 $100.56 $100.56

PAR.DB.A Partners REIT 6% Deb 50 $4,550 5 $91.11 $90.89 $91.00 $91.00

PAR.DB.B Partners REIT 5.5 Db 0 $0 0 $0.00 $0.00 $92.49 $0.00

PAR.UN Partners REIT Un 5,400 $21,886 11 $4.11 $4.02 $4.05 $4.05

PBD Purpose Tot Ret Bond 0 $0 0 $0.00 $0.00 $20.22 $0.00

PBH Premium Brands Hldgs 3,000 $72,463 22 $24.20 $24.07 $24.07 $24.07

PBH.DB Premium Brands 7% Db 100 $16,516 1 $165.16 $165.16 $165.16 $165.16

PBH.DB.A Premium Brand 5.75Db 50 $5,373 2 $107.55 $107.44 $107.44 $107.44

PBH.DB.B Premium Brands 5.7Db 0 $0 0 $0.00 $0.00 $103.25 $0.00

PBH.DB.C Premium Brands 5.5Db 70 $7,215 7 $103.27 $103.00 $103.00 $103.00

PBI Purpose Best Ideas 0 $0 0 $0.00 $0.00 $21.66 $0.00

PBL Pollard Banknote Ltd 2,000 $9,876 3 $5.15 $4.77 $4.77 $4.77

PBU.UN Precious Mtl Buln Un 0 $0 0 $0.00 $0.00 $10.47 $0.00

PBY.UN Canso Credit A Un 900 $10,552 4 $11.80 $11.66 $11.80 $11.80

PCD.UN Pathfinder Convrt Un 600 $6,600 1 $11.00 $11.00 $11.00 $11.00

PCU.UN Premier Cdn Incm Un 0 $0 0 $0.00 $0.00 $2.86 $0.00

PCY Prophecy Coal Corp J 11,000 $550 3 $0.05 $0.05 $0.05 $0.05

PD Precision Drill Corp 242,900 $2,699,648 1,779 $11.30 $10.94 $10.98 $10.98

PDC PwrShares Cdn Div Un 0 $0 0 $0.00 $0.00 $26.08 $0.00

PDF Purpose Core Div Fnd 2,500 $61,144 5 $24.51 $24.33 $24.33 $24.33

PDL N.A. Palladium Ltd. 98,000 $21,068 23 $0.22 $0.21 $0.21 $0.21

PDL.DB NA Palladium 6.15 Db 20 $1,040 1 $52.01 $52.01 $52.01 $52.01

PDL.DB.A NA Palladium 7.5% Db 0 $0 0 $0.00 $0.00 $94.00 $0.00

PDN Paladin Energy Ord J 101,000 $36,503 28 $0.37 $0.36 $0.36 $0.36

PDV Prime Dividend Cl A 0 $0 0 $0.00 $0.00 $8.21 $0.00

PDV.PR.A Prime Dividend Pr 0 $0 0 $0.00 $0.00 $10.16 $0.00

PEG Pattern Energy Grp A 0 $0 0 $0.00 $0.00 $34.56 $0.00

PEY Peyto Expl & Dev 33,380 $1,153,743 270 $34.81 $34.13 $34.37 $34.37

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 $23.45 $0.00

PFD.UN Ltd DuratnInvstGrd 1,200 $28,224 2 $23.52 $23.52 $23.52 $23.52

PFH PwrShr HY CorpBnd Un 500 $10,310 1 $20.62 $20.62 $20.62 $20.62

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 $21.31 $0.00

PG Premier Gold Mines J 90,660 $223,843 349 $2.58 $2.41 $2.41 $2.41

PGD Peregrine Diamonds J 3,500 $800 6 $0.23 $0.22 $0.22 $0.22

PGF Pengrowth Energy 233,600 $1,232,979 1,014 $5.41 $5.17 $5.18 $5.18

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 400 $41,695 20 $104.39 $104.03 $104.03 $104.03

PGI.UN PIMCO Gbl IncmOpp Un 14,300 $138,068 20 $9.68 $9.61 $9.63 $9.63

PGL PwrShr Ultr LiqLTGvt 2,500 $55,650 6 $22.26 $22.26 $22.26 $22.26

PHE Purpose Tact Hegd Eq 0 $0 0 $0.00 $0.00 $22.56 $0.00

PHE.B Purpose TacHg NN-Cur 0 $0 0 $0.00 $0.00 $20.05 $0.00

PHR Purpose Duratn HgREF 0 $0 0 $0.00 $0.00 $20.51 $0.00

PHS.U Sprott Phy Silver US 3,000 $20,722 6 $6.92 $6.89 $6.89 $6.89

PHX PHX Energy Services 4,300 $54,579 38 $12.90 $12.53 $12.56 $12.56

PHY.U Sprott Phy Gld Un US 900 $8,982 3 $9.98 $9.98 $9.98 $9.98

PIC.A Premium Income Cl A 3,300 $28,237 7 $8.59 $8.49 $8.59 $8.59

PIC.PR.A Premium Income Pr 0 $0 0 $0.00 $0.00 $15.78 $0.00

PIH Pacific Insight Elec 0 $0 0 $0.00 $0.00 $4.67 $0.00

PIN Purpose Monthly Incm 0 $0 0 $0.00 $0.00 $20.73 $0.00

PJC.A Jean Coutu Group SV 31,500 $769,935 275 $24.65 $24.18 $24.41 $24.41

PKI Parkland Fuel Corp. 40,100 $855,790 342 $21.46 $21.24 $21.31 $21.31

PKI.DB Parkland Fuel 6.5 Db 0 $0 0 $0.00 $0.00 $147.32 $0.00

PKI.DB.A Parkland Fuel 5.75Db 510 $60,705 2 $119.03 $119.03 $119.03 $119.03

PLG Pilot Gold Inc. J 26,500 $26,370 31 $1.01 $0.97 $0.99 $0.99

PLG.WT Pilot Gold Inc. Wt J 0 $0 0 $0.00 $0.00 $0.23 $0.00

PLI ProMetic Life J 244,100 $379,602 283 $1.59 $1.53 $1.53 $1.53

PLS Polaris Minerals J 5,600 $10,828 4 $1.95 $1.90 $1.90 $1.90

PLT.DB Parallel Energy Deb 10 $915 1 $91.51 $91.51 $91.51 $91.51

PLT.UN Parallel Energy Un 13,100 $48,981 43 $3.80 $3.66 $3.66 $3.66

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 0 $0 0 $0.00 $0.00 $102.01 $0.00

PLZ.UN Plaza Retail REIT Un 3,000 $11,810 3 $3.94 $3.93 $3.94 $3.94

PMB.UN Picton Mahoney A Un 0 $0 0 $0.00 $0.00 $10.12 $0.00

PME Sentry Prime Metal A 7,200 $22,114 15 $3.16 $2.84 $2.84 $2.84

PMT Perpetual Energy Inc 52,077 $77,622 165 $1.53 $1.44 $1.50 $1.50

PMT.DB.E Perpetual 7% Deb 0 $0 0 $0.00 $0.00 $101.91 $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 6,500 $1,435 8 $0.23 $0.22 $0.22 $0.22

PNP.DB Pinetree Cap 10%Db J 0 $0 0 $0.00 $0.00 $79.47 $0.00

POM Polymet Mining J 2,300 $2,714 2 $1.18 $1.18 $1.18 $1.18

POT Potash Corp of Sask 419,570 $15,594,067 3,836 $37.37 $36.77 $36.97 $36.97

POU Paramount Res Cl A 20,000 $1,201,329 191 $60.64 $59.51 $60.01 $60.01

POW Power Corp of Cda SV 136,000 $4,169,617 1,183 $30.83 $30.45 $30.49 $30.49

POW.PR.A Power Corp 5.6% Pr A 500 $12,640 1 $25.28 $25.28 $25.28 $25.28

POW.PR.B Power Corp 5.35% Pr 1,600 $40,138 4 $25.13 $25.05 $25.13 $25.13

POW.PR.C Power Corp 5.80% Pr 0 $0 0 $0.00 $0.00 $25.47 $0.00

POW.PR.D Power Corp 5.00% Pr 1,200 $28,974 3 $24.20 $24.09 $24.20 $24.20

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 700 $18,381 2 $26.28 $26.25 $26.25 $26.25

PPL Pembina Pipeline 162,400 $7,623,082 1,427 $47.33 $46.27 $46.37 $46.37

PPL.DB.C Pembina Pipe 5.75 Db 820 $134,724 5 $165.33 $163.63 $165.33 $165.33

PPL.DB.E Pembina Pipe5.75Db E 430 $80,982 3 $189.00 $186.60 $186.60 $186.60

PPL.DB.F Pembina Pipe5.75Db F 260 $41,287 5 $158.84 $158.77 $158.84 $158.84

PPL.PR.A Pembina Pipe Sr 1 Pr 1,200 $29,208 2 $24.34 $24.34 $24.34 $24.34

PPL.PR.C Pembina Pipe Sr 3 Pr 1,100 $27,773 3 $25.25 $25.24 $25.25 $25.25

PPL.PR.E Pembina Pipe Sr 5 Pr 2,800 $72,449 7 $26.04 $25.82 $26.04 $26.04

PPL.PR.G Pembina Pipe Sr 7 Pr 1,300 $32,877 3 $25.29 $25.29 $25.29 $25.29

PPS PwrShares Cdn Pr Un 0 $0 0 $0.00 $0.00 $17.97 $0.00

PPT.U Sprott PhyPlat US Un 0 $0 0 $0.00 $0.00 $9.46 $0.00

PPY Painted Pony Pete J 73,820 $930,879 428 $12.90 $12.37 $12.63 $12.63

PRA Purpose DiversRl Ast 0 $0 0 $0.00 $0.00 $19.97 $0.00

PRE Pacific Rubiales 328,903 $5,716,675 2,466 $18.11 $16.74 $17.02 $17.02

PRF.UN PineBrdge InvGrd Sec 200 $4,598 1 $22.99 $22.99 $22.99 $22.99

PRI Primary Engy Recycle 2,600 $14,242 6 $5.56 $5.43 $5.43 $5.43

PRK Potash Ridge Corp. J 0 $0 0 $0.00 $0.00 $0.25 $0.00


PRU Perseus Mining Ord J 22,500 $6,815 39 $0.31 $0.30 $0.31 $0.31

PRW Petrowest Corp. Cl A 47,700 $50,088 62 $1.07 $1.04 $1.05 $1.05

PSA Purpose High IntSvgs 0 $0 0 $0.00 $0.00 $50.01 $0.00

PSB PwrShares CorpBnd Un 8,100 $157,332 19 $19.45 $19.41 $19.41 $19.41

PSD Pulse Seismic Inc. 8,200 $25,602 47 $3.18 $3.07 $3.10 $3.10

PSF.UN Preferred Invest Un 5,100 $48,366 7 $9.55 $9.43 $9.49 $9.49

PSG Performance Sports 10,000 $179,955 68 $18.02 $17.96 $18.01 $18.01

PSI Pason Systems Inc. 31,000 $960,075 264 $31.21 $30.65 $30.97 $30.97

PSK PrairieSky Royalty 24,300 $846,154 167 $34.98 $34.71 $34.71 $34.71

PSR Polar Star Mining J 0 $0 0 $0.00 $0.00 $0.05 $0.00

PTB Powershr TactBond Un 900 $17,529 2 $19.49 $19.46 $19.49 $19.49

PTM Platinum Grp Metal J 11,500 $10,170 15 $0.89 $0.87 $0.87 $0.87

PTQ Petaquilla Mineral J 6,000 $655 4 $0.12 $0.11 $0.11 $0.11

PTS Points Int'l Ltd. J 300 $5,314 3 $18.00 $17.21 $17.21 $17.21

PTZ Pethealth Inc. J 0 $0 0 $0.00 $0.00 $2.77 $0.00

PUR Pure Tech Ltd. J 5,300 $43,797 33 $8.39 $8.00 $8.16 $8.16

PVG Pretium Resources J 45,500 $251,804 402 $5.68 $5.40 $5.44 $5.44

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 $25.14 $0.00

PVS.PR.C Partners Val AA Pr 5 0 $0 0 $0.00 $0.00 $26.07 $0.00

PVS.PR.D Partners Val AA Pr 6 3,600 $88,079 13 $24.50 $24.41 $24.50 $24.50

PWB Pacific&Wstrn Bank J 0 $0 0 $0.00 $0.00 $5.80 $0.00

PWC PWC Capital Inc. 4,000 $1,620 2 $0.41 $0.40 $0.40 $0.40

PWC.NT.C PWC Capital Inc C Nt 0 $0 0 $0.00 $0.00 $75.00 $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 0 $0 0 $0.00 $0.00 $14.99 $0.00

PWE Pwrtech Uranium A J 0 $0 0 $0.00 $0.00 $0.05 $0.00

PWF Power Financial Corp 54,600 $1,838,874 491 $33.85 $33.47 $33.55 $33.55

PWF.PR.A Power Financial Pr A 0 $0 0 $0.00 $0.00 $20.75 $0.00

PWF.PR.E Power Financial Pr D 400 $10,144 1 $25.36 $25.36 $25.36 $25.36

PWF.PR.F Power Fin 5.25% Pr E 900 $22,716 2 $25.24 $25.24 $25.24 $25.24

PWF.PR.G Power Fin 5.90% Pr F 0 $0 0 $0.00 $0.00 $25.55 $0.00

PWF.PR.H Power Fin 5.75% Pr H 500 $12,865 1 $25.73 $25.73 $25.73 $25.73

PWF.PR.I Power Fin 6% Pr I 600 $15,428 2 $25.72 $25.71 $25.72 $25.72

PWF.PR.K Power Fin 4.95% Pr K 1,200 $29,435 5 $24.56 $24.47 $24.47 $24.47

PWF.PR.L Power Fin 5.10% Pr L 400 $10,066 2 $25.19 $25.09 $25.19 $25.19

PWF.PR.O Power Fin 5.80% Pr O 900 $23,746 3 $26.39 $26.38 $26.39 $26.39

PWF.PR.P Power Fin 4.40% Pr P 1,100 $25,410 4 $23.10 $23.10 $23.10 $23.10

PWF.PR.R Power Fin 5.50% Pr R 3,000 $78,771 6 $26.35 $26.19 $26.31 $26.31

PWF.PR.S Power Fin 4.80% Pr S 400 $9,602 3 $24.01 $24.00 $24.01 $24.01

PWF.PR.T Power Fin 4.20% Pr T 500 $13,015 1 $26.03 $26.03 $26.03 $26.03

PWT Penn West Petroleum 359,000 $2,320,544 1,537 $6.60 $6.35 $6.35 $6.35

PXC PwrShr FTSE RAFI Cdn 1,000 $24,274 2 $24.40 $24.26 $24.40 $24.40

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 100,100 $1,164,196 814 $11.88 $11.35 $11.71 $11.71

PXU PwrShrs FTSE RAFI US 0 $0 0 $0.00 $0.00 $30.70 $0.00

PXX BlackPearl Res Inc J 172,759 $336,964 633 $2.02 $1.90 $1.93 $1.93

PZA Pizza Pizza Royalty 4,200 $56,251 17 $13.43 $13.34 $13.42 $13.42

PZG Paramount Gold&Sil J 0 $0 0 $0.00 $0.00 $0.85 $0.00

QBR.A Quebecor Inc Cl A MV 0 $0 0 $0.00 $0.00 $28.36 $0.00

QBR.B Quebecor Inc Cl B SV 57,600 $1,614,181 447 $28.13 $27.85 $27.99 $27.99

QEC Questerre Corp. J 13,000 $11,855 7 $0.93 $0.90 $0.93 $0.93

QLT QLT Inc. 100 $465 1 $4.65 $4.65 $4.65 $4.65

QQC PwrShares QQQCADH Un 0 $0 0 $0.00 $0.00 $35.05 $0.00

QRM Quest Rare Min J 4,000 $685 2 $0.18 $0.17 $0.18 $0.18

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 58,500 $37,845 77 $0.66 $0.63 $0.64 $0.64

RAV.UN Ravensource Fund Un 0 $0 0 $0.00 $0.00 $12.42 $0.00

RBA Ritchie Bros Auction 24,119 $619,226 232 $25.74 $25.48 $25.70 $25.70

RBI RB Energy Inc. J 583,500 $46,430 39 $0.10 $0.08 $0.08 $0.08

RBM Response Biomed J 0 $0 0 $0.00 $0.00 $1.05 $0.00

RBN.UN Blue Ribbon Incm Un 1,500 $17,637 3 $11.79 $11.71 $11.77 $11.77

RBO RBC 1-5Yr LddCrp Bnd 600 $12,054 1 $20.09 $20.09 $20.09 $20.09

RBS R Split 3 Corp A Cap 0 $0 0 $0.00 $0.00 $19.19 $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 0 $0 0 $0.00 $0.00 $2.37 $0.00

RCD RBC QuantCdnDiv Lead 2,900 $61,103 1 $21.07 $21.07 $21.07 $21.07

RCH Richelieu Hardware 2,200 $111,836 20 $51.20 $50.51 $50.99 $50.99

RCI.A Rogers Comm Cl A 500 $22,120 4 $44.39 $43.67 $44.38 $44.38

RCI.B Rogers Comm Cl B NV 179,350 $7,633,717 1,578 $42.67 $42.42 $42.60 $42.60

RCL Ridley Inc. 0 $0 0 $0.00 $0.00 $24.46 $0.00

RCO.UN Middlefld Can-Glb Un 0 $0 0 $0.00 $0.00 $10.19 $0.00

RDI Rockwell Diamonds J 1,000 $330 1 $0.33 $0.33 $0.33 $0.33

RDK Redhawk Resources J 31,000 $4,125 8 $0.15 $0.13 $0.15 $0.15

RDL Redline Commun Grp J 200 $598 1 $2.99 $2.99 $2.99 $2.99

RE Rock Energy Inc. J 40,500 $263,215 173 $6.67 $6.36 $6.39 $6.39

REF.UN Cdn Real Estate Un 17,800 $851,724 151 $48.00 $47.73 $47.84 $47.84

REI.PR.A RioCan REIT Ser A Pr 100 $2,523 1 $25.23 $25.23 $25.23 $25.23

REI.PR.C RioCan REIT Ser C Pr 0 $0 0 $0.00 $0.00 $25.74 $0.00

REI.UN RioCan Rl Est Tr Un 74,800 $1,912,239 592 $25.66 $25.47 $25.54 $25.54

REN Renaissance Gold J 500 $175 1 $0.35 $0.35 $0.35 $0.35

RES Rare Element Res J 0 $0 0 $0.00 $0.00 $0.66 $0.00

RET Reitman's Canada 100 $600 1 $6.00 $6.00 $6.00 $6.00

RET.A Reitman's Cda A NV 8,700 $53,791 54 $6.27 $6.08 $6.16 $6.16

RFP Resolute Forest Prod 0 $0 0 $0.00 $0.00 $18.02 $0.00

RGL Royal Gold, Inc. 100 $7,180 1 $71.80 $71.80 $71.80 $71.80

RGX Argex Titanium Inc J 19,500 $13,240 13 $0.68 $0.67 $0.67 $0.67

RIB.UN Ridgewood Cdn Bnd Un 0 $0 0 $0.00 $0.00 $13.25 $0.00

RIC Richmont Mines 5,000 $10,856 25 $2.20 $2.15 $2.15 $2.15

RID RBC QuantEAFE Div Un 0 $0 0 $0.00 $0.00 $20.35 $0.00

RID.U RBC QuantEAFE Div US 0 $0 0 $0.00 $0.00 $17.93 $0.00

RIO Rio Alto Mining J 217,500 $545,378 686 $2.59 $2.46 $2.48 $2.48

RIT.UN 1st Asset CdnREIT Un 0 $0 0 $0.00 $0.00 $12.81 $0.00

RKN Redknee Solutions J 23,900 $85,381 129 $3.65 $3.55 $3.56 $3.56

RLC Regal Lifestyle J 8,300 $69,358 26 $8.43 $8.25 $8.28 $8.28

RLC.DB Regal Lifestyl 6%DbJ 0 $0 0 $0.00 $0.00 $106.99 $0.00

RME Rocky Mtn Dealership 6,700 $70,588 44 $10.60 $10.42 $10.55 $10.55

RMM.DB.A Retrocom 6.75% Deb 150 $15,375 1 $102.50 $102.50 $102.50 $102.50

RMM.DB.B Retrocom 5.45% Deb 80 $7,874 4 $98.45 $98.26 $98.45 $98.45

RMM.DB.C Retrocom 5.50% Deb 110 $10,303 9 $93.92 $93.55 $93.55 $93.55

RMM.UN Retrocom REIT Un 37,600 $159,516 96 $4.26 $4.22 $4.23 $4.23

RMP RMP Energy Inc. J 252,000 $1,589,614 1,027 $6.41 $6.21 $6.28 $6.28

RMX Rubicon Minerals J 93,400 $129,967 195 $1.44 $1.35 $1.35 $1.35

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 $0.07 $0.00

RN.WT Rio Novo Gold Wt J 0 $0 0 $0.00 $0.00 $0.02 $0.00

RNW TransAlta Renewable 15,500 $177,238 116 $11.47 $11.37 $11.44 $11.44

RNX Royal Nickel Corp. J 3,000 $1,225 4 $0.42 $0.40 $0.40 $0.40

RNX.WT Royal Nickel Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RON RONA inc. 54,800 $762,641 417 $14.04 $13.83 $13.87 $13.87

RON.PR.A RONA inc. 5.25% Pr 1,100 $23,359 6 $21.49 $21.11 $21.19 $21.19

RPG Ram Power, Corp. J 297,000 $4,455 2 $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 0 $0 0 $0.00 $0.00 $13.34 $0.00

RQB RBC Target 14 CrpBnd 0 $0 0 $0.00 $0.00 $18.79 $0.00

RQC RBC Target 15 CrpBnd 1,600 $30,960 5 $19.35 $19.35 $19.35 $19.35

RQD RBC Target 16 CrpBnd 15,100 $295,052 5 $19.54 $19.52 $19.54 $19.54

RQE RBC Target 17 CrpBnd 1,700 $33,813 3 $19.89 $19.89 $19.89 $19.89

RQF RBC Target 18 CrpBnd 100 $1,991 1 $19.91 $19.91 $19.91 $19.91

RQG RBC Target 19 CrpBnd 4,200 $84,871 7 $20.26 $20.18 $20.26 $20.26

RQH RBC Target 20 CrpBnd 0 $0 0 $0.00 $0.00 $20.39 $0.00

RQI RBC Target 21CorpBnd 0 $0 0 $0.00 $0.00 $19.99 $0.00

RRF.UN Raven Rk StrategicUn 0 $0 0 $0.00 $0.00 $9.17 $0.00

RRX Raging River Expl 267,200 $2,232,121 1,328 $8.56 $8.09 $8.36 $8.36

RSC Strateco Resources J 1,000 $30 1 $0.03 $0.03 $0.03 $0.03

RSI Rogers Sugar Inc. 22,000 $98,802 134 $4.55 $4.41 $4.51 $4.51

RSI.DB.C Rogers Sugar 5.7% Db 10 $1,033 1 $103.29 $103.29 $103.29 $103.29

RSI.DB.D Rogers Sugar 5.75%Db 80 $8,283 8 $103.69 $103.30 $103.69 $103.69

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 20,600 $53,223 75 $2.63 $2.52 $2.57 $2.57


RTU.UN Cdn Resources Tr Un 0 $0 0 $0.00 $0.00 $14.24 $0.00

RUD RBC QntUS DivLead Un 2,300 $50,225 2 $21.84 $21.83 $21.83 $21.83

RUD.U RBC QntUS DivLeadUSD 0 $0 0 $0.00 $0.00 $19.59 $0.00

RUS Russel Metals Inc. 10,615 $361,755 100 $34.27 $33.82 $33.91 $33.91

RUS.DB Russel Metals 7.75Db 0 $0 0 $0.00 $0.00 $134.65 $0.00

RVM Revett Mining Co J 1,100 $1,309 1 $1.19 $1.19 $1.19 $1.19

RVX Resverlogix Corp. J 0 $0 0 $0.00 $0.00 $0.73 $0.00

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 400 $8,426 2 $21.09 $21.04 $21.09 $21.09

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 10,000 $112,700 2 $11.27 $11.27 $11.27 $11.27

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 612,011 $48,995,628 5,363 $80.58 $79.50 $79.66 $79.66

RY.PR.A Royal Bank Pr Ser AA 0 $0 0 $0.00 $0.00 $25.37 $0.00

RY.PR.B Royal Bank Pr Ser AB 1,300 $33,212 2 $25.56 $25.54 $25.54 $25.54

RY.PR.C Royal Bank Pr Ser AC 0 $0 0 $0.00 $0.00 $25.73 $0.00

RY.PR.D Royal Bank Pr Ser AD 0 $0 0 $0.00 $0.00 $25.65 $0.00

RY.PR.E Royal Bank Pr Ser AE 400 $10,299 3 $25.84 $25.69 $25.84 $25.84

RY.PR.F Royal Bank Pr Ser AF 2,700 $69,324 5 $25.72 $25.64 $25.70 $25.70

RY.PR.G Royal Bank Pr Ser AG 1,500 $38,588 2 $25.73 $25.72 $25.72 $25.72

RY.PR.H Royal Bank Pr Ser BB 700 $17,731 1 $25.33 $25.33 $25.33 $25.33

RY.PR.I Royal Bank Pr Ser AJ 0 $0 0 $0.00 $0.00 $25.43 $0.00

RY.PR.K Royal Bank Pr Ser AK 0 $0 0 $0.00 $0.00 $25.90 $0.00

RY.PR.L Royal Bank Pr Ser AL 2,100 $55,506 5 $26.56 $26.33 $26.56 $26.56

RY.PR.W Royal Bank Pr Ser W 2,800 $70,644 4 $25.27 $25.19 $25.27 $25.27

RY.PR.Y Royal Bank Pr Ser AX 400 $10,134 2 $25.35 $25.33 $25.33 $25.33

RY.PR.Z Royal Bank Pr Ser AZ 400 $10,177 3 $25.47 $25.40 $25.40 $25.40

S Sherritt Int'l Corp 501,800 $1,465,242 1,658 $3.01 $2.84 $2.85 $2.85

SAM Starcore Intl Mine J 0 $0 0 $0.00 $0.00 $0.17 $0.00

SAP Saputo Inc. 17,900 $580,965 175 $32.67 $31.95 $32.46 $32.46

SAS St. Andrew Gldflds J 7,000 $1,855 3 $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 82,000 $41,278 64 $0.54 $0.49 $0.50 $0.50

SBC Brompton Splt Banc A 2,000 $28,866 6 $14.53 $14.31 $14.31 $14.31

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 0 $0 0 $0.00 $0.00 $9.58 $0.00

SBN.PR.A S Split Corp. Pr 800 $8,128 2 $10.20 $10.12 $10.20 $10.20

SBR Silver Bear Res J 3,000 $300 1 $0.10 $0.10 $0.10 $0.10

SBT.U Silver Bullion US 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBT.UN Silver Bullion Un 1,600 $16,430 3 $10.32 $10.20 $10.32 $10.32

SCC Sears Canada Inc 27,700 $284,129 127 $11.05 $9.81 $9.93 $9.93

SCI.UN SCITI ROCS Trust Un 500 $3,230 1 $6.46 $6.46 $6.46 $6.46

SCL ShawCor Ltd. 18,700 $1,017,339 139 $54.76 $53.92 $54.25 $54.25

SCP Sprott Resource Corp 51,800 $131,015 194 $2.59 $2.40 $2.50 $2.50

SCU Second Cup Ltd. The 3,800 $12,295 5 $3.26 $3.23 $3.23 $3.23

SCW.UN Canso Slct Oppor Un 2,600 $27,270 4 $10.53 $10.47 $10.47 $10.47

SDI Spectral Diagnstcs 3,500 $1,138 2 $0.33 $0.33 $0.33 $0.33

SDY Strad Energy Serv J 2,300 $10,924 6 $4.82 $4.67 $4.67 $4.67

SEA Seabridge Gold Inc J 3,800 $32,526 32 $8.92 $8.35 $8.35 $8.35

SEC Senvest Capital Inc 100 $13,732 1 $137.32 $137.32 $137.32 $137.32

SEN Serinus Energy J 0 $0 0 $0.00 $0.00 $2.12 $0.00

SEQ Shoreline Energy J 0 $0 0 $0.00 $0.00 $0.73 $0.00

SEQ.DB Shoreline Engy Deb J 0 $0 0 $0.00 $0.00 $69.23 $0.00

SES Secure Energy Serv J 59,345 $1,340,038 512 $23.05 $22.33 $22.49 $22.49

SFI.UN Sprott Stgy Fixed Un 2,800 $21,048 3 $7.52 $7.51 $7.51 $7.51

SGF Shore Gold Inc. J 0 $0 0 $0.00 $0.00 $0.23 $0.00

SGL Spyglass Res Corp. 76,700 $103,121 188 $1.36 $1.34 $1.34 $1.34


SGQ SouthGobi Res Ltd J 0 $0 0 $0.00 $0.00 $0.65 $0.00

SGR San Gold Corp. J 109,000 $9,920 12 $0.10 $0.09 $0.09 $0.09

SGR.DB San Gld Corp 8% Db J 100 $3,369 10 $35.02 $32.00 $32.00 $32.00

SGY Surge Energy Inc. J 277,850 $1,836,235 1,513 $6.77 $6.50 $6.52 $6.52

SIF.UN Strategic AllocateUn 0 $0 0 $0.00 $0.00 $9.31 $0.00

SII Sprott Inc. 22,900 $61,090 67 $2.74 $2.62 $2.66 $2.66

SIN.UN SCITI Trust Trans Un 1,000 $11,420 2 $11.45 $11.40 $11.45 $11.45

SIS Savaria Corp. J 4,000 $14,115 7 $3.64 $3.45 $3.64 $3.64

SJ Stella-Jones Inc. 5,200 $157,279 46 $30.39 $30.05 $30.26 $30.26

SJR.B Shaw Comm Cl B NV 101,800 $2,804,489 836 $27.70 $27.41 $27.54 $27.54

SJR.PR.A Shaw Comm Cl 2 Pr A 500 $10,979 3 $21.99 $21.83 $21.99 $21.99

SKA.UN Skylon All Asset Un 0 $0 0 $0.00 $0.00 $18.73 $0.00

SKG.UN Skylon Growth Tr Un 0 $0 0 $0.00 $0.00 $8.84 $0.00

SLF Sun Life Fin Inc. 134,633 $5,394,339 1,116 $40.49 $39.73 $39.82 $39.82

SLF.PR.A Sun Life Fin Pr A 1,100 $26,011 4 $23.66 $23.61 $23.61 $23.61

SLF.PR.B Sun Life Fin Ser2 Pr 900 $21,400 3 $23.79 $23.72 $23.72 $23.72

SLF.PR.C Sun Life Fin Ser3 Pr 5,600 $124,674 19 $22.34 $22.17 $22.30 $22.30

SLF.PR.D Sun Life Fin Ser4 Pr 2,400 $53,411 9 $22.28 $22.16 $22.16 $22.16

SLF.PR.E Sun Life Fin Ser5 Pr 1,000 $22,288 4 $22.34 $22.23 $22.34 $22.34

SLF.PR.G Sun Life Fin Sr8R Pr 4,600 $100,254 10 $21.85 $21.70 $21.70 $21.70

SLF.PR.H Sun Life Fin 10R Pr 500 $12,799 3 $25.60 $25.59 $25.59 $25.59

SLF.PR.I Sun Life Fin 12R Pr 200 $5,207 2 $26.04 $26.03 $26.04 $26.04

SLR Solitario Expl J 0 $0 0 $0.00 $0.00 $1.42 $0.00

SLW Silver Wheaton Corp. 268,062 $5,760,929 1,756 $21.97 $21.15 $21.28 $21.28

SMA SMART Tech Inc A SV 700 $1,143 7 $1.65 $1.62 $1.63 $1.63

SMC Sulliden Mng Cap J 7,500 $3,273 4 $0.46 $0.44 $0.46 $0.46

SMF SEMAFO Inc. J 474,500 $1,829,395 1,603 $3.93 $3.77 $3.80 $3.80

SMT Sierra Metals Inc. J 600 $966 2 $1.61 $1.61 $1.61 $1.61

SMU.UN Summit Ind REIT Un J 7,100 $42,538 17 $6.02 $5.96 $6.01 $6.01

SNC SNC - Lavalin Group 42,300 $2,205,174 340 $52.70 $51.00 $51.98 $51.98

SOX Stuart Olson Inc. 300 $2,544 3 $8.52 $8.46 $8.46 $8.46

SOX.DB Stuart Olsn 6%Ext Db 20 $2,030 2 $101.52 $101.52 $101.52 $101.52

SOX.DB.A Stuart Olsn 12/19 Db 2,910 $293,575 25 $100.99 $100.71 $100.71 $100.71

SOY SunOpta, Inc. 4,500 $65,379 43 $14.62 $14.42 $14.45 $14.45

SPB Superior Plus Corp. 185,200 $2,375,138 1,246 $13.00 $12.42 $12.89 $12.89

SPB.DB.E Superior+ 5.75 Deb E 530 $54,698 6 $103.26 $103.03 $103.26 $103.26

SPB.DB.F Superior+ 6% Deb F 1,730 $183,597 8 $106.27 $106.01 $106.16 $106.16

SPB.DB.G Superior+ 10/31/16Db 3,500 $402,630 3 $115.10 $115.00 $115.00 $115.00

SPB.DB.H Superior+ 6/30/19 Db 3,320 $350,568 13 $106.01 $105.50 $105.50 $105.50

SPE Spartan Engy Corp J 594,937 $1,938,264 920 $3.35 $3.14 $3.15 $3.15

SPM Scorpio Mining J 51,500 $12,968 50 $0.26 $0.25 $0.25 $0.25

SPT Stockport Expl Inc J 0 $0 0 $0.00 $0.00 $0.05 $0.00

SQP Strongco Corporation 1,000 $3,380 2 $3.38 $3.38 $3.38 $3.38

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 800 $9,240 1 $11.55 $11.55 $11.55 $11.55

SRV.UN SIR Royalty Incm Un 1,100 $14,241 5 $13.00 $12.91 $12.96 $12.96

SSF.UN Symphony FltgLoan Un 3,500 $32,981 6 $9.45 $9.41 $9.45 $9.45

SSL Sandstorm Gold Ltd. 40,594 $184,397 345 $4.76 $4.41 $4.45 $4.45

SSL.WT.A Sandstorm Gold Wt A 0 $0 0 $0.00 $0.00 $0.21 $0.00

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 63,700 $382,847 517 $6.31 $5.83 $5.89 $5.89

ST Stonegate Agricom J 0 $0 0 $0.00 $0.00 $0.09 $0.00

ST.WT.A Stonegate Agri Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

STB Student Transport 20,000 $138,173 97 $6.94 $6.86 $6.92 $6.92

STB.DB.B Student Trans 6.75Db 1,760 $183,236 9 $104.17 $104.10 $104.10 $104.10

STB.DB.C Student Trans 6.25Db 100 $10,383 4 $103.98 $103.80 $103.80 $103.80

STB.DB.U Student Trns6.25USDb 1,870 $189,844 31 $101.91 $101.41 $101.41 $101.41

STN Stantec Inc. 8,500 $609,058 83 $72.31 $71.06 $71.56 $71.56

STP Sthrn Pacific Res J 162,000 $6,015 14 $0.04 $0.04 $0.04 $0.04

STP.DB Sthrn Pacific 6%Db J 650 $5,363 43 $8.50 $8.16 $8.50 $8.50

SU Suncor Energy Inc. 1,276,613 $49,982,053 9,255 $39.56 $38.53 $38.54 $38.54

SUM Solium Capital Inc J 8,400 $72,991 48 $8.72 $8.65 $8.70 $8.70

SUO Sunshine Oilsand A J 0 $0 0 $0.00 $0.00 $0.15 $0.00

SVB Silver Bull Res J 0 $0 0 $0.00 $0.00 $0.21 $0.00

SVC Sandvine Corp J 59,400 $164,827 259 $2.81 $2.74 $2.76 $2.76


SVL SilverCrest Mines J 13,000 $19,947 71 $1.56 $1.51 $1.54 $1.54

SVM Silvercorp Metals J 20,950 $36,133 123 $1.75 $1.69 $1.71 $1.71

SVR iShr Sil Bul Hdgd Un 5,900 $58,362 6 $9.94 $9.88 $9.88 $9.88

SVR.C iShr Sil Bul Nn-Hdgd 1,000 $7,820 1 $7.82 $7.82 $7.82 $7.82

SVY Savanna Energy Corp. 22,400 $149,530 180 $6.84 $6.53 $6.55 $6.55

SW Sierra Wireless 14,200 $402,950 120 $28.87 $28.05 $28.10 $28.10

SWC.U Stillwater Mining US 0 $0 0 $0.00 $0.00 $14.09 $0.00

SWD Sunward Resources J 0 $0 0 $0.00 $0.00 $0.13 $0.00

SWH Sunwah Int'l Ltd. 0 $0 0 $0.00 $0.00 $0.08 $0.00

SWY Stornoway Diamond J 42,500 $24,605 9 $0.58 $0.57 $0.57 $0.57

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. 1,000 $2,790 2 $2.79 $2.79 $2.79 $2.79

T TELUS Corporation 230,550 $8,980,163 1,954 $39.07 $38.82 $39.06 $39.06

TA TransAlta Corp. 102,300 $1,196,496 521 $11.76 $11.60 $11.72 $11.72

TA.PR.D TransAlta Ser A Pr 1,900 $32,145 6 $16.99 $16.85 $16.85 $16.85

TA.PR.F TransAlta Ser C Pr 2,900 $60,764 6 $21.00 $20.88 $20.92 $20.92

TA.PR.H TransAlta Ser E Pr 3,000 $68,988 5 $23.09 $22.86 $22.96 $22.96

TA.PR.J TransAlta Ser G Pr 2,400 $59,112 4 $24.64 $24.62 $24.62 $24.62

TAO TAG Oil Ltd. J 53,600 $86,132 72 $1.63 $1.59 $1.60 $1.60

TBE Twin Butte Energy J 243,177 $360,434 357 $1.52 $1.46 $1.46 $1.46

TBE.DB Twin Butte Engy Db J 470 $44,919 5 $95.59 $95.18 $95.59 $95.59

TBL Taiga Building Prod 0 $0 0 $0.00 $0.00 $0.82 $0.00

TBL.NT Taiga Building Nt 0 $0 0 $0.00 $0.00 $109.51 $0.00

TC Tucows Inc. 0 $0 0 $0.00 $0.00 $16.43 $0.00

TCK.A Teck Res Cl A MV 700 $14,574 2 $20.82 $20.82 $20.82 $20.82

TCK.B Teck Res Cl B SV 582,271 $11,171,310 4,062 $19.88 $18.73 $18.94 $18.94

TCL.A Transcontinentl A SV 37,800 $540,450 339 $14.47 $14.12 $14.18 $14.18

TCL.B Transcontinentl B MV 100 $1,435 1 $14.35 $14.35 $14.35 $14.35

TCL.PR.D Transcontinentl D Pr 1,500 $38,117 3 $25.43 $25.41 $25.43 $25.43

TCM Thompson Creek Metal 87,900 $203,370 349 $2.35 $2.29 $2.31 $2.31

TCN Tricon Capital Group 20,200 $155,625 155 $7.82 $7.63 $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 0 $0 0 $0.00 $0.00 $105.29 $0.00

TCP Trident Perform Cl A 0 $0 0 $0.00 $0.00 $9.78 $0.00

TCS TECSYS Inc. J 1,300 $10,548 3 $8.12 $8.11 $8.11 $8.11

TCT.UN Top 10 Cdn Fin Tr Un 0 $0 0 $0.00 $0.00 $11.32 $0.00

TCW Trican Well Service 114,300 $1,389,856 961 $12.56 $11.91 $11.98 $11.98

TCZ Trident Perform II A 0 $0 0 $0.00 $0.00 $7.66 $0.00

TD T.D. Bank 794,970 $42,833,624 6,350 $54.29 $53.52 $53.64 $53.64

TD.PF.A T.D. Bank Ser 1 Pr 5,400 $135,374 12 $25.08 $25.01 $25.08 $25.08

TD.PF.B T.D. Bank Ser 3 Pr 2,200 $55,074 10 $25.06 $25.02 $25.02 $25.02

TD.PR.O T.D. Bank Ser O Pr 6,000 $149,822 6 $24.98 $24.97 $24.98 $24.98

TD.PR.P T.D. Bank Ser P Pr 400 $10,316 1 $25.79 $25.79 $25.79 $25.79

TD.PR.Q T.D. Bank Ser Q Pr 0 $0 0 $0.00 $0.00 $26.05 $0.00

TD.PR.R T.D. Bank Ser R Pr 400 $10,428 2 $26.08 $26.06 $26.06 $26.06

TD.PR.S T.D. Bank Ser S Pr 100 $2,533 1 $25.33 $25.33 $25.33 $25.33

TD.PR.T T.D. Bank Ser T Pr 0 $0 0 $0.00 $0.00 $25.34 $0.00

TD.PR.Y T.D. Bank Ser Y Pr 800 $20,209 2 $25.27 $25.26 $25.27 $25.27

TD.PR.Z T.D. Bank Ser Z Pr 500 $12,720 2 $25.44 $25.44 $25.44 $25.44

TDG Trinidad Drilling 118,600 $952,861 802 $8.17 $7.95 $8.00 $8.00

TDS.C TD Split Inc. Cl C 300 $8,700 1 $29.00 $29.00 $29.00 $29.00

TDS.PR.C TD Split Inc. C Pr 1 0 $0 0 $0.00 $0.00 $10.25 $0.00

TEI Toscana Energy J 200 $2,602 1 $13.01 $13.01 $13.01 $13.01

TEI.DB Toscana Energy Deb J 20 $1,950 2 $97.52 $97.51 $97.51 $97.51

TEL Tellza Commun Inc. J 0 $0 0 $0.00 $0.00 $0.13 $0.00

TET Trilogy Energy Corp. 80,400 $1,956,875 553 $24.60 $23.92 $24.35 $24.35

TFI TransForce Inc. 38,800 $1,052,051 332 $27.22 $27.05 $27.12 $27.12

TFI.DB.A TransForce 5.65% Deb 350 $42,704 2 $122.01 $122.01 $122.01 $122.01

TGA.DB TransGlobe Tr 5.4%Db 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGF.UN Timbercreek Globe Un 0 $0 0 $0.00 $0.00 $13.21 $0.00

TGF.WT Timbercreek Globe Wt 5,000 $50 2 $0.01 $0.01 $0.01 $0.01

TGL TransGlobe Energy J 36,600 $224,874 324 $6.24 $6.05 $6.05 $6.05

TGL.DB TransGlobe Engy 6%Db 10 $955 1 $95.51 $95.51 $95.51 $95.51

TGO TeraGo Inc. 0 $0 0 $0.00 $0.00 $4.97 $0.00

TGZ Teranga Gold Corp. J 43,000 $29,375 46 $0.73 $0.66 $0.69 $0.69

TH Theratechnologies 0 $0 0 $0.00 $0.00 $0.48 $0.00


THB PwrShrs S&P/TSX Comp 0 $0 0 $0.00 $0.00 $14.67 $0.00

THI Tim Hortons Inc. 79,900 $7,050,939 766 $88.40 $88.07 $88.18 $88.18

THO Tahoe Resources J 41,000 $905,028 347 $22.36 $21.72 $21.81 $21.81

TIH Toromont Industries 22,300 $581,099 170 $26.41 $25.88 $26.00 $26.00

TKM Tekmira Pharm Corp. 22,300 $590,228 86 $28.28 $25.02 $25.48 $25.48

TKO Taseko Mines Ltd. 13,300 $25,094 53 $1.91 $1.85 $1.85 $1.85

TLB TearLab Corp. J 0 $0 0 $0.00 $0.00 $3.76 $0.00

TLF.UN Tech Leaders Incm Un 2,400 $23,546 4 $9.89 $9.69 $9.69 $9.69

TLM Talisman Energy Inc. 817,500 $7,303,561 3,579 $9.13 $8.75 $8.80 $8.80

TLM.PR.A Talisman Energy Pr A 1,700 $37,985 5 $22.43 $22.28 $22.28 $22.28

TLO Talon Metals Corp. J 5,500 $1,908 3 $0.36 $0.35 $0.36 $0.36

TLV PowrShr LowVltlty Un 0 $0 0 $0.00 $0.00 $24.62 $0.00

TMA Trimac Transport A 2,000 $13,564 7 $6.80 $6.76 $6.79 $6.79

TMB Tembec Inc. 22,900 $69,570 68 $3.10 $2.94 $3.10 $3.10

TMC Timbercreek Mortgage 14,300 $128,455 34 $9.02 $8.92 $8.92 $8.92

TMC.DB Timbercreek Mtg Deb 50 $5,061 5 $101.31 $101.06 $101.06 $101.06

TMD Titan Medical Inc. J 600 $1,407 5 $2.35 $2.34 $2.35 $2.35

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 9,500 $1,440 3 $0.17 $0.14 $0.15 $0.15

TMI.B TriMetals Mng B NV J 0 $0 0 $0.00 $0.00 $0.12 $0.00

TML Treasury Metals J 0 $0 0 $0.00 $0.00 $0.35 $0.00

TMM Timmins Gold Corp. J 72,100 $98,095 215 $1.40 $1.33 $1.33 $1.33

TN.DB True Nth Apt REIT Db 10 $1,039 1 $103.86 $103.86 $103.86 $103.86

TN.UN True Nth Apt REIT Un 300 $2,529 2 $8.43 $8.43 $8.43 $8.43

TNP TransAtlantic Pete J 500 $4,445 5 $8.93 $8.83 $8.93 $8.93

TNT.UN True NthCommercl JUn 0 $0 0 $0.00 $0.00 $6.42 $0.00

TNX Tanzanian Royalty J 1,100 $2,235 6 $2.06 $1.98 $1.98 $1.98

TOF.UN Taylor NthAmerOpp Un 3,400 $40,870 5 $12.10 $11.94 $12.00 $12.00

TOG TORC Oil & Gas Ltd. 101,600 $1,137,147 652 $11.42 $10.97 $11.06 $11.06

TOS TSO3 Inc. J 1,200 $1,434 4 $1.23 $1.17 $1.23 $1.23

TOT Total Engy Serv Inc. 200 $3,848 2 $19.28 $19.20 $19.28 $19.28

TOT.DB Total Engy 5.75% Deb 0 $0 0 $0.00 $0.00 $104.99 $0.00

TOU Tourmaline Oil Corp. 41,200 $1,998,011 336 $49.17 $48.05 $48.12 $48.12

TPH Temple Hotels Inc. 13,900 $68,493 43 $4.97 $4.85 $4.85 $4.85

TPH.DB.C Temple Hotels 8% Deb 50 $5,105 5 $102.21 $101.97 $102.11 $102.11

TPH.DB.D Temple Hotl 7.75% Db 50 $4,934 5 $98.74 $98.51 $98.74 $98.74

TPH.DB.E Temple Hotl 7.25% Db 0 $0 0 $0.00 $0.00 $96.21 $0.00

TPH.DB.F Temple Hotels 7% Deb 270 $25,617 11 $96.00 $94.13 $94.13 $94.13

TPK Ten Peaks Coffee 600 $2,664 1 $4.44 $4.44 $4.44 $4.44

TPL Tethys Petroleum J 20,500 $6,505 9 $0.33 $0.31 $0.31 $0.31

TPX.A MolsonCoors Cda A LV 0 $0 0 $0.00 $0.00 $81.91 $0.00

TPX.B MolsonCoors Cda B NV 0 $0 0 $0.00 $0.00 $82.01 $0.00

TR Trillium Therpeutc J 0 $0 0 $0.00 $0.00 $0.25 $0.00

TRF.UN 1st Asset EngyRes Un 0 $0 0 $0.00 $0.00 $23.75 $0.00

TRH.UN Triax Diversfd Units 300 $2,928 1 $9.76 $9.76 $9.76 $9.76

TRI Thomson Reuters Corp 89,800 $3,712,749 720 $41.64 $41.06 $41.08 $41.08

TRI.PR.B Thomson Reuter Pr II 300 $5,514 1 $18.38 $18.38 $18.38 $18.38

TRL Trimel Pharma Corp J 47,500 $25,755 22 $0.56 $0.53 $0.55 $0.55

TRL.WT.A Trimel Pharma Wt A J 0 $0 0 $0.00 $0.00 $0.03 $0.00

TRP TransCan Corporation 309,900 $17,717,398 2,533 $57.37 $56.62 $56.68 $56.68

TRP.PR.A TransCan Corp Pr 1 3,200 $71,805 10 $22.49 $22.40 $22.49 $22.49

TRP.PR.B TransCan Corp Pr 3 900 $17,346 2 $19.38 $19.26 $19.38 $19.38

TRP.PR.C TransCan Corp Pr 5 700 $14,915 3 $21.38 $21.21 $21.38 $21.38

TRP.PR.D TransCan Corp Pr 7 4,600 $114,662 12 $24.97 $24.84 $24.97 $24.97

TRP.PR.E TransCan Corp Pr 9 900 $22,625 3 $25.14 $25.13 $25.13 $25.13

TRQ Turquoise Hill Res 269,700 $1,100,027 1,046 $4.17 $4.02 $4.07 $4.07

TRY Troy Res Ltd. Ord J 0 $0 0 $0.00 $0.00 $0.77 $0.00

TRZ.A Transat A.T. Cl A 0 $0 0 $0.00 $0.00 $8.93 $0.00

TRZ.B Transat A.T. Cl B 2,800 $24,742 23 $8.86 $8.75 $8.75 $8.75

TS.B Torstar Cl B NV 5,800 $41,755 34 $7.30 $7.02 $7.04 $7.04

TSL Tree Island Steel 1,000 $1,770 2 $1.77 $1.77 $1.77 $1.77

TT Terra Energy Corp. 3,000 $960 2 $0.32 $0.32 $0.32 $0.32


TTE.UN Top 20 Europe Div Un 1,200 $11,030 2 $9.20 $9.19 $9.20 $9.20

TTH Trans Therapeutics J 0 $0 0 $0.00 $0.00 $7.74 $0.00

TTY.UN Top 20 Dividend Un 900 $9,666 2 $10.74 $10.74 $10.74 $10.74

TUT.UN Top 20 U.S. Div A Un 800 $8,816 1 $11.02 $11.02 $11.02 $11.02

TV Trevali Mining J 166,100 $191,343 172 $1.18 $1.14 $1.14 $1.14

TVA.B TVA Group Inc. B NV 200 $1,690 2 $8.46 $8.44 $8.44 $8.44

TVI TVI Pacific Inc J 0 $0 0 $0.00 $0.00 $0.03 $0.00

TVK TerraVest Capital 0 $0 0 $0.00 $0.00 $5.84 $0.00

TWC TWC Enterprises Ltd. 0 $0 0 $0.00 $0.00 $11.15 $0.00

TX Tuckamore Cap Mgt 0 $0 0 $0.00 $0.00 $0.70 $0.00

TX.DB.B Tuckamore Cap 8% Deb 150 $14,849 2 $98.99 $98.99 $98.99 $98.99

TXF 1stAstTech Giants Un 0 $0 0 $0.00 $0.00 $12.12 $0.00

TXF.A 1stAstTech Giant Adv 1,200 $14,400 1 $12.00 $12.00 $12.00 $12.00

TXG Torex Gold Res J 274,300 $406,714 597 $1.52 $1.45 $1.47 $1.47

TXL Tesla Exploration 0 $0 0 $0.00 $0.00 $2.25 $0.00

TXP Touchstone Expl Inc. 500 $360 1 $0.72 $0.72 $0.72 $0.72

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 $4.53 $0.00

TZS Trez CapSnrMtg Inv A 1,600 $13,280 2 $8.34 $8.26 $8.34 $8.34

TZZ Trez Cap Mtg Invst A 3,500 $29,062 7 $8.35 $8.27 $8.32 $8.32

U Uranium Participate 99,000 $509,301 401 $5.19 $5.03 $5.10 $5.10

UCD.UN 1stAst MornUS Consmr 0 $0 0 $0.00 $0.00 $9.60 $0.00

UEX UEX Corporation J 177,800 $58,410 57 $0.36 $0.31 $0.32 $0.32

UFS Domtar Corporation 4,600 $183,541 44 $40.11 $39.55 $39.60 $39.60

UHB PwrShr HiBetaCAD Hdg 0 $0 0 $0.00 $0.00 $30.53 $0.00

ULV PwrShr LowVol CH Idx 500 $13,670 2 $27.34 $27.34 $27.34 $27.34

UNC United Corporations 200 $15,152 1 $75.76 $75.76 $75.76 $75.76

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. 2,000 $56,239 10 $28.59 $27.73 $28.00 $28.00

UNS.DB Uni-Select 5.9% Deb 0 $0 0 $0.00 $0.00 $102.26 $0.00

UR UrtheCast Corp. J 70,200 $88,521 98 $1.32 $1.19 $1.22 $1.22

URB Urbana Corporation 500 $935 1 $1.87 $1.87 $1.87 $1.87

URB.A Urbana Corp. Cl A NV 3,000 $5,630 3 $1.90 $1.85 $1.85 $1.85

URE Ur-Energy Inc. J 24,800 $22,984 27 $0.94 $0.89 $0.93 $0.93

URZ Uranerz Energy J 4,400 $4,928 7 $1.12 $1.12 $1.12 $1.12

USA U.S. Silver & Gold 3,000 $1,105 3 $0.38 $0.36 $0.36 $0.36

USB PwrShr LddrRtUS0-5Yr 200 $4,138 1 $20.69 $20.69 $20.69 $20.69

USB.U PwrShr LddrRtO-5YrUS 0 $0 0 $0.00 $0.00 $18.65 $0.00

USH.UN US Housing Recovr Un 2,600 $22,074 3 $8.66 $8.41 $8.41 $8.41

USM.UN US Agency MtgBack Un 2,700 $18,939 15 $7.07 $6.89 $6.89 $6.89

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 $17.21 $0.00

UTC.C Utility Corp Cl 'C' 100 $2,703 1 $27.03 $27.03 $27.03 $27.03

UTE.UN Cdn Util & Tel FndUn 400 $4,960 1 $12.40 $12.40 $12.40 $12.40

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 1,600 $20,305 2 $12.70 $12.67 $12.67 $12.67

UXM.A 1stAstUS Div50 Ad Un 0 $0 0 $0.00 $0.00 $12.74 $0.00

UXM.B 1stAstUS Dv50 UnhgUn 1,200 $14,292 1 $11.91 $11.91 $11.91 $11.91

UXM.D 1stAstUS Div50UnhgAd 0 $0 0 $0.00 $0.00 $11.47 $0.00

VA Vanguard Dev AsiaPac 1,300 $31,746 1 $24.42 $24.42 $24.42 $24.42

VAB Vanguard Cdn Agr Bnd 20,000 $504,901 13 $25.28 $25.22 $25.28 $25.28

VBG Vanguard GlbxUS Aggr 0 $0 0 $0.00 $0.00 $25.43 $0.00

VBU Vanguard USAggre Bnd 0 $0 0 $0.00 $0.00 $25.00 $0.00

VCE Vanguard FTSE CdaIdx 7,600 $234,158 16 $30.92 $30.64 $30.65 $30.65

VCM Vecima Networks Inc. 7,500 $60,667 62 $8.11 $8.02 $8.02 $8.02

VCN Vanguard CdaAllCapUn 920 $27,074 3 $29.68 $29.35 $29.35 $29.35

VDU Vangrd FTSE Dev exNA 3,600 $97,973 7 $27.32 $27.09 $27.09 $27.09

VDY Vanguard FTSE DivYld 200 $6,400 1 $32.00 $32.00 $32.00 $32.00

VE Vanguard FTSE Dev EU 40 $935 2 $0.00 $0.00 $23.63 $0.00

VEE Vanguard FTSEEmrgMkt 400 $11,316 3 $28.30 $28.28 $28.30 $28.30

VEF Vanguard FTSE Dev NA 1,800 $59,431 7 $33.21 $32.94 $33.00 $33.00

VEM Vena Resources J 0 $0 0 $0.00 $0.00 $0.11 $0.00


VET Vermilion Energy Inc 115,908 $7,465,833 1,011 $65.61 $63.62 $63.89 $63.89

VFF Village Farms Int'l 1,100 $1,331 2 $1.21 $1.21 $1.21 $1.21

VFV Vanguard S&P500 Indx 2,800 $107,776 7 $38.78 $38.36 $38.36 $38.36

VGG Vanguard US DivAppr 400 $11,589 2 $28.99 $28.92 $28.92 $28.92

VGH Vanguard USDivCad-hg 0 $0 0 $0.00 $0.00 $27.40 $0.00

VGQ Virginia Mines Inc J 2,942 $35,810 22 $12.22 $12.11 $12.15 $12.15

VGZ Vista Gold Corp 0 $0 0 $0.00 $0.00 $0.45 $0.00

VGZ.WT.U Vista Gold USF Wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

VIC Vicwest Inc. 1,100 $11,879 10 $10.92 $10.71 $10.71 $10.71

VIC.DB Vicwest Inc. 6% Deb 0 $0 0 $0.00 $0.00 $100.36 $0.00

VIC.DB.A Vicwest Inc 5.25% Db 0 $0 0 $0.00 $0.00 $103.59 $0.00

VIP.UN AstonHill VIP IncmUn 400 $4,143 3 $10.37 $10.32 $10.37 $10.37

VLE Valeura Energy Inc J 33,500 $10,838 11 $0.35 $0.31 $0.31 $0.31

VLN Velan Inc. SV 200 $3,730 1 $18.65 $18.65 $18.65 $18.65

VNP 5N Plus Inc. 14,600 $39,394 97 $2.73 $2.65 $2.71 $2.71

VNP.DB 5N Plus Inc 5.75% Db 460 $43,102 17 $94.41 $93.51 $93.51 $93.51

VNR Valener Inc. 12,400 $194,610 73 $15.74 $15.63 $15.68 $15.68

VNR.PR.A Valener Inc. Sr A Pr 100 $2,536 1 $25.36 $25.36 $25.36 $25.36

VRE Vanguard FTSECdnREIT 1,900 $50,559 1 $26.61 $26.61 $26.61 $26.61

VRX Valeant Pharm Int'l 55,500 $7,867,022 546 $142.79 $139.55 $139.95 $139.95

VSB Vanguard Cdn S-T Bnd 51,670 $1,277,439 12 $24.76 $24.72 $24.72 $24.72

VSC Vanguard S-T CrpBond 7,500 $187,778 6 $25.04 $25.01 $25.01 $25.01

VSN Veresen Inc. 231,300 $4,147,267 1,479 $18.12 $17.72 $17.85 $17.85

VSN.DB.C Veresen 5.75% Deb 310 $37,905 3 $123.00 $121.80 $122.25 $122.25

VSN.PR.A Veresen Inc Ser A Pr 200 $5,034 2 $25.20 $25.14 $25.20 $25.20

VSN.PR.C Veresen Inc Ser C Pr 400 $10,256 1 $25.64 $25.64 $25.64 $25.64

VSN.R Veresen Inc Subs Rec 49,900 $889,672 138 $17.99 $17.60 $17.74 $17.74

VSP Vanguard S&P500 C-Hg 0 $0 0 $0.00 $0.00 $35.22 $0.00

VUN Vanguard US MktIdxUn 4,300 $130,463 11 $30.56 $30.18 $30.18 $30.18

VUS Vanguard US TotMktUn 2,100 $81,950 6 $39.08 $38.88 $38.88 $38.88

VXC Vanguard FTSEWrldxCA 1,000 $24,992 2 $25.00 $24.99 $24.99 $24.99

VXS ViXS Systems Inc. J 2,200 $2,530 5 $1.15 $1.15 $1.15 $1.15

W.PR.H Westcoast Engy 5.50% 200 $5,028 1 $25.14 $25.14 $25.14 $25.14

W.PR.J Westcoast Engy 5.60% 200 $5,032 1 $25.16 $25.16 $25.16 $25.16

WB Whistler Blackcomb 3,600 $64,838 33 $18.14 $17.95 $17.98 $17.98

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 249,500 $3,867,083 1,512 $15.90 $15.14 $15.37 $15.37

WDN Waldron Enegry J 11,000 $3,025 2 $0.28 $0.28 $0.28 $0.28

WDO Wesdome Gold Mines 4,000 $2,935 5 $0.74 $0.72 $0.72 $0.72

WDO.DB.A Wesdome Gold 7% Deb 0 $0 0 $0.00 $0.00 $0.00 $0.00

WEF Western Forest Prod 179,800 $391,376 251 $2.21 $2.14 $2.14 $2.14

WEQ WesternOne Inc. 16,000 $111,193 64 $7.07 $6.87 $6.96 $6.96

WEQ.DB WesternOne 6.25% Deb 250 $25,535 16 $102.46 $102.01 $102.01 $102.01

WEQ.DB.C WesternOne Inc 8% Db 30 $3,140 2 $106.01 $104.01 $104.01 $104.01

WEW Webtech Wireless Inc 0 $0 0 $0.00 $0.00 $1.75 $0.00

WFC Wall Financial Corp 0 $0 0 $0.00 $0.00 $10.41 $0.00

WFS World Fin Split Cl A 0 $0 0 $0.00 $0.00 $2.85 $0.00

WFS.PR.A World Fin Split Pr 0 $0 0 $0.00 $0.00 $9.87 $0.00

WFT West Fraser Timber 18,900 $1,055,467 176 $56.46 $55.18 $55.37 $55.37

WIN Wi-Lan Inc. 106,700 $380,161 402 $3.65 $3.51 $3.52 $3.52

WIR.U WPT Industrl REIT US 300 $3,009 1 $10.03 $10.03 $10.03 $10.03

WJA WestJet Airlines Ltd 84,700 $2,486,650 651 $30.33 $28.50 $28.56 $28.56

WJA.A WestJet Airline Vary 4,600 $133,636 29 $30.12 $28.60 $28.90 $28.90

WJX Wajax Corporation 19,603 $721,257 178 $37.34 $36.29 $36.36 $36.36

WLC Westrn Lithium USA J 22,500 $17,895 21 $0.81 $0.78 $0.78 $0.78

WM Wallbridge Mng Co J 11,000 $550 1 $0.05 $0.05 $0.05 $0.05

WN Weston George 6,700 $597,007 63 $89.37 $88.87 $88.94 $88.94

WN.PR.A Weston George 1 Pr 1,800 $45,648 4 $25.42 $25.31 $25.42 $25.42

WN.PR.C Weston George III Pr 0 $0 0 $0.00 $0.00 $24.03 $0.00

WN.PR.D Weston George IV Pr 1,100 $26,462 5 $24.13 $24.03 $24.13 $24.13

WN.PR.E Weston George V Pr 0 $0 0 $0.00 $0.00 $22.92 $0.00

WPK Winpak Limited 3,300 $92,192 25 $28.68 $27.50 $27.74 $27.74

WPT Westport Innovations 21,000 $159,120 162 $7.93 $7.30 $7.32 $7.32

WPX Wstrn Potash Corp. J 12,500 $3,720 4 $0.30 $0.29 $0.30 $0.30

WRG Western Energy Serv 30,100 $257,252 252 $8.67 $8.44 $8.50 $8.50

WRN Wstrn Copper & Gld J 0 $0 0 $0.00 $0.00 $0.64 $0.00


WS Wildcat Silver J 2,000 $800 1 $0.40 $0.40 $0.40 $0.40

WSP WSP GLOBAL INC. 48,500 $1,723,693 388 $35.75 $35.40 $35.42 $35.42

WSP.R WSP Global Inc. Rec 4,100 $146,031 24 $35.76 $35.53 $35.53 $35.53

WTE Westshore Terminals 22,100 $714,423 184 $32.40 $32.17 $32.22 $32.22

WXM 1stAsst MornMomnt Un 200 $2,890 1 $14.45 $14.45 $14.45 $14.45

WXM.A 1stAsst MornMomentAd 0 $0 0 $0.00 $0.00 $14.62 $0.00

X TMX Group Limited 3,100 $167,509 27 $54.29 $53.32 $54.10 $54.10

XAL iShrs AlternatePortf 0 $0 0 $0.00 $0.00 $27.38 $0.00

XBB iShr Cdn Univers Bnd 11,900 $370,168 29 $31.13 $31.05 $31.13 $31.13

XBM iShr SP/TSXGblBseMtl 100 $1,340 1 $13.40 $13.40 $13.40 $13.40

XBZ iShares MSCI Brazil 100 $1,449 1 $14.49 $14.49 $14.49 $14.49

XCB iShares Cdn Corp Bnd 16,800 $358,657 49 $21.38 $21.33 $21.33 $21.33

XCD iShare S&P CnsmrDscr 0 $0 0 $0.00 $0.00 $24.55 $0.00

XCG iShares Cdn Growth 2,000 $54,605 3 $27.35 $27.24 $27.24 $27.24

XCH iShares China Index 0 $0 0 $0.00 $0.00 $21.05 $0.00

XCR iShrs Conserve Core 0 $0 0 $0.00 $0.00 $23.49 $0.00

XCS IShare SP/TSX SmlCap 6,400 $99,869 32 $15.62 $15.57 $15.60 $15.60

XCV iShares Cdn Value Un 0 $0 0 $0.00 $0.00 $24.12 $0.00

XDC Xtreme Drill&Coil J 12,200 $44,536 62 $3.72 $3.62 $3.66 $3.66

XDV iShares Cdn Slct Div 13,200 $333,784 49 $25.35 $25.19 $25.21 $25.21

XEB iShr JP USD Emrg Mkt 0 $0 0 $0.00 $0.00 $21.45 $0.00

XEC iShr Core EmrgMktIMI 800 $17,560 2 $21.95 $21.95 $21.95 $21.95

XEF iShr CorMSCIEAFE IMI 200 $4,664 1 $23.32 $23.32 $23.32 $23.32

XEG iShares S&P/TSX Engy 383,050 $6,729,423 616 $17.73 $17.33 $17.34 $17.34

XEH iShr MSCI EU IMI CAD 1,900 $36,960 2 $19.52 $19.36 $19.36 $19.36

XEI iShr CoreSP/TSX Div 5,900 $134,428 13 $22.88 $22.66 $22.70 $22.70

XEM iShare MSCI EmergMkt 1,400 $36,790 3 $26.44 $26.25 $26.25 $26.25

XEN iShare Jantzi Social 0 $0 0 $0.00 $0.00 $21.98 $0.00

XEU iShr MSCI EU IMI Idx 100 $1,897 1 $18.97 $18.97 $18.97 $18.97

XFN iShares S&P/TSX Fins 82,100 $2,568,704 32 $31.39 $31.14 $31.14 $31.14

XFR iShares Fltg Rate Un 27,800 $560,410 8 $20.16 $20.15 $20.16 $20.16

XGB iShares Cdn Govt Bnd 2,600 $56,109 3 $21.59 $21.54 $21.59 $21.59

XGC iShrs Complete Portf 0 $0 0 $0.00 $0.00 $28.46 $0.00

XGD iShares S&P/TSX Gold 160,500 $1,614,207 131 $10.29 $9.91 $9.91 $9.91

XGI iShr SP Glbl Indstrl 0 $0 0 $0.00 $0.00 $24.16 $0.00

XGR iShrs GrowCore Portf 0 $0 0 $0.00 $0.00 $26.40 $0.00

XHB iShare Cdn HYBrd Bnd 1,400 $29,754 6 $21.27 $21.18 $21.27 $21.27

XHC iShare Glbl Hlthcare 900 $33,186 7 $36.97 $36.72 $36.72 $36.72

XHD iShare US HighDiv Eq 900 $22,313 4 $24.82 $24.71 $24.71 $24.71

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 15,900 $340,351 38 $21.44 $21.37 $21.37 $21.37

XIC iShr CoreSP/TSX Comp 24,700 $573,476 51 $23.33 $23.06 $23.06 $23.06

XID iShares India Idx Un 100 $2,518 1 $25.18 $25.18 $25.18 $25.18

XIG iShare US IG CorpBnd 200 $4,644 1 $23.22 $23.22 $23.22 $23.22

XIN iShare MSCI EAFE Idx 20,200 $436,618 84 $21.74 $21.49 $21.49 $21.49

XIT iShares S&P/TSX Tech 200 $1,978 1 $9.89 $9.89 $9.89 $9.89

XIU iShares S&P/TSX60 Un 936,400 $20,000,549 422 $21.47 $21.16 $21.17 $21.17

XLA iShare Latin America 0 $0 0 $0.00 $0.00 $16.99 $0.00

XLB iShr CoreCdnLT BndUn 100 $2,307 1 $23.07 $23.07 $23.07 $23.07

XMA iShare S&P/TSX Matrl 900 $11,009 4 $12.34 $12.15 $12.15 $12.15

XMD iShr S&P/TSX Cmpletn 0 $0 0 $0.00 $0.00 $24.98 $0.00

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 700 $18,700 2 $26.72 $26.70 $26.70 $26.70

XMM iShr EmrgMkt MinVlty 900 $22,042 2 $24.53 $24.46 $24.46 $24.46

XMU iShr MSCI US MinVlty 500 $14,380 1 $28.76 $28.76 $28.76 $28.76

XMV iShr MSCI CdaMinVlty 500 $12,862 2 $25.73 $25.72 $25.72 $25.72

XMW iShr MSCI Cntry Wrld 0 $0 0 $0.00 $0.00 $26.95 $0.00

XPF iShr S&PTSX NA PrStk 1,900 $37,418 4 $19.71 $19.66 $19.66 $19.66

XQB iShr CoreHiCdnBnd Un 34,000 $701,000 5 $20.62 $20.55 $20.62 $20.62

XQB.A iShr CoreHiCdnBnd Ad 0 $0 0 $0.00 $0.00 $20.37 $0.00

XQQ iShare NASDAQ 100 Un 2,900 $95,925 5 $33.30 $33.04 $33.04 $33.04

XRB iShare Cdn RlRet Bnd 2,700 $65,700 8 $24.41 $24.29 $24.38 $24.38

XRC Exeter Resource J 500 $300 1 $0.60 $0.60 $0.60 $0.60


XRE iShares S&P/TSX REIT 29,400 $469,267 39 $16.00 $15.94 $15.95 $15.95

XRG Xinergy Ltd. J 0 $0 0 $0.00 $0.00 $0.22 $0.00

XSB iShre Cdn Sh Trm Bnd 14,800 $422,542 15 $28.56 $28.54 $28.56 $28.56

XSH iShr CoreCdnShMplBnd 1,600 $31,712 3 $19.82 $19.82 $19.82 $19.82

XSP iShares Core S&P 500 253,500 $5,706,525 108 $22.61 $22.35 $22.35 $22.35

XSQ iShr CoreSTCdnBnd Un 200 $4,004 1 $20.02 $20.02 $20.02 $20.02

XSR Sirius XM Cda A SV J 17,100 $121,876 90 $7.18 $7.06 $7.13 $7.13

XST iShares Consumr Stpl 0 $0 0 $0.00 $0.00 $37.33 $0.00

XSU iShares US Small Cap 35,300 $830,288 30 $23.59 $23.30 $23.30 $23.30

XTC Exco Technologies 7,100 $68,679 47 $9.76 $9.51 $9.56 $9.56

XTD TDb Split Cl A 600 $3,180 3 $5.40 $5.28 $5.28 $5.28

XTD.PR.A TDb Split Prior Eqty 800 $8,176 1 $10.22 $10.22 $10.22 $10.22

XTG Xtra-Gold Resource J 0 $0 0 $0.00 $0.00 $0.33 $0.00

XTR iShare Divrs Mo Incm 13,300 $161,171 17 $12.13 $12.10 $12.10 $12.10

XUS iShares CoreSP500Idx 7,300 $198,283 20 $27.37 $27.03 $27.03 $27.03

XUT iShares S&P/TSX Util 3,300 $66,467 14 $20.24 $20.12 $20.12 $20.12

XVX iShr S&P/TSX Venture 0 $0 0 $0.00 $0.00 $11.17 $0.00

XWD iShare MSCI World Un 16,600 $569,401 21 $34.44 $34.10 $34.10 $34.10

XXM 1stAstMrnStrUSVal Un 0 $0 0 $0.00 $0.00 $11.75 $0.00

XXM.A 1stAstMrnstrUSVal AD 0 $0 0 $0.00 $0.00 $11.79 $0.00

XXM.B 1stAst MrnUS ValUnhg 4,500 $56,319 8 $12.57 $12.41 $12.41 $12.41

XXM.D 1stAstMrnUSValUnhgAd 0 $0 0 $0.00 $0.00 $12.71 $0.00

XYM Star Prtfolio YldMgr 0 $0 0 $0.00 $0.00 $11.81 $0.00

Y Yellow Media Limited 80,800 $1,212,695 254 $15.16 $14.91 $14.98 $14.98

Y.WT Yellow Media Ltd. Wt 0 $0 0 $0.00 $0.00 $3.50 $0.00

YCM Commerce Split Cap 0 $0 0 $0.00 $0.00 $1.85 $0.00

YCM.PR.A Commerce Split I Pr 0 $0 0 $0.00 $0.00 $5.18 $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 0 $0 0 $0.00 $0.00 $0.03 $0.00

YGR Yangarra Res Ltd. 29,600 $77,524 128 $2.68 $2.58 $2.68 $2.68

YMI Yellowhead Mining J 0 $0 0 $0.00 $0.00 $0.13 $0.00

YOU.UN Yield Advantage Un 0 $0 0 $0.00 $0.00 $8.14 $0.00

YP.UN YIELDPLUS Income Un 1,800 $14,247 4 $7.98 $7.90 $7.98 $7.98

YPG.DB YPG Financing Inc Db 0 $0 0 $0.00 $0.00 $108.00 $0.00

YRB.A Yorbeau Res Cl A J 2,000 $200 2 $0.10 $0.10 $0.10 $0.10

YRI Yamana Gold Inc. 493,738 $3,149,796 1,530 $6.63 $6.25 $6.27 $6.27

YXM 1st Ast US Moment Un 0 $0 0 $0.00 $0.00 $10.86 $0.00

YXM.A 1st AstUSMmnt Adv Un 0 $0 0 $0.00 $0.00 $10.60 $0.00

YXM.B 1st AstUSMmntUnhegUn 0 $0 0 $0.00 $0.00 $11.53 $0.00

YXM.D 1st AstUSMmnt UnhgAd 0 $0 0 $0.00 $0.00 $11.64 $0.00

ZAG BMO AggregateBnd ETF 600 $9,408 1 $15.68 $15.68 $15.68 $15.68

ZAR Zargon Oil & Gas Ltd 8,300 $52,894 60 $6.48 $6.27 $6.28 $6.28

ZAR.DB Zargon Oil&Gas 6% Db 250 $24,654 16 $99.67 $98.02 $98.02 $98.02

ZAZ Zazu Metals Corp. J 0 $0 0 $0.00 $0.00 $0.47 $0.00

ZBK BMO EqlWght US BkCAD 500 $7,770 1 $15.54 $15.54 $15.54 $15.54

ZCH BMO China Eq Idx ETF 5,100 $89,913 1 $17.63 $17.63 $17.63 $17.63

ZCL ZCL Composites Inc 5,400 $34,544 15 $6.40 $6.36 $6.36 $6.36

ZCM BMO Mid Crp Bond ETF 2,800 $45,031 7 $16.10 $16.07 $16.10 $16.10

ZCN BMO S&P/TSX CompIndx 8,900 $176,488 23 $19.91 $19.68 $19.69 $19.69

ZCS BMO Shrt Crp Bnd ETF 4,100 $60,560 12 $14.78 $14.76 $14.77 $14.77

ZDB BMO Discount Bnd Un 0 $0 0 $0.00 $0.00 $15.38 $0.00

ZDJ BMO DJ IndAv Heg ETF 100 $2,912 1 $29.12 $29.12 $29.12 $29.12

ZDM BMO MSCI EAFE HegCAD 0 $0 0 $0.00 $0.00 $17.89 $0.00

ZDV BMO Cdn Dividend Un 5,600 $100,897 11 $18.05 $17.94 $17.94 $17.94

ZDY BMO USDiv ETF CAD Un 0 $0 0 $0.00 $0.00 $19.63 $0.00

ZDY.U BMO USDiv ETF USD Un 0 $0 0 $0.00 $0.00 $18.03 $0.00

ZEA BMO MSCI EAFE Idx Un 0 $0 0 $0.00 $0.00 $14.78 $0.00

ZEB BMO Eql Wgt Bank ETF 5,500 $130,174 6 $23.72 $23.56 $23.56 $23.56

ZEF BMO Em Mkt Bond HED 900 $15,288 2 $17.02 $16.97 $16.97 $16.97

ZEM BMO MSCI EmrgMkts Un 700 $11,471 2 $16.39 $16.38 $16.38 $16.38

ZEO BMO EqWgt Oil&GasETF 1,400 $21,504 3 $15.39 $15.21 $15.21 $15.21

ZEQ BMO MSCI EU HiQltyUn 2,600 $40,327 11 $15.57 $15.47 $15.50 $15.50

ZFH BMO FLTG RtHi Yld Un 0 $0 0 $0.00 $0.00 $14.95 $0.00

ZFL BMO Lng Federal Bond 0 $0 0 $0.00 $0.00 $17.20 $0.00

ZFM BMO Mid Fed Bnd Indx 300 $4,896 1 $16.32 $16.32 $16.32 $16.32

ZFS BMO Shrt Fed Bnd ETF 0 $0 0 $0.00 $0.00 $14.69 $0.00

ZGD BMO S&P/TSX EqGld Un 0 $0 0 $0.00 $0.00 $8.01 $0.00


ZGI BMO Gbl Infrastr ETF 1,100 $33,953 2 $30.89 $30.76 $30.76 $30.76

ZHY BMO HY US CrpHdg ETF 9,300 $146,601 34 $15.80 $15.74 $15.79 $15.79

ZIC BMO MidUSCrpBndCA Un 0 $0 0 $0.00 $0.00 $15.99 $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 20,700 $329,225 16 $16.00 $15.82 $15.98 $15.98

ZIN BMO S&P/TSX EqInd Un 0 $0 0 $0.00 $0.00 $21.82 $0.00

ZJG BMO Junior Gold ETF 3,926 $25,089 6 $6.42 $6.28 $6.28 $6.28

ZJN BMO Junior Gas ETF 0 $0 0 $0.00 $0.00 $26.97 $0.00

ZJO BMO Junior Oil ETF 0 $0 0 $0.00 $0.00 $24.62 $0.00

ZLB BMO Volatlty Cad Un 16,700 $389,262 13 $23.32 $23.19 $23.20 $23.20

ZLC BMO Long Crp Bnd ETF 1,000 $18,209 4 $18.21 $18.20 $18.21 $18.21

ZLU BMO LwVltyUSEq CADUn 1,500 $30,558 3 $20.42 $20.31 $20.31 $20.31

ZLU.U BMO LwVltyUSEq US Un 0 $0 0 $0.00 $0.00 $18.84 $0.00

ZMI BMO Monthly Incm Un 1,900 $31,344 4 $16.50 $16.49 $16.50 $16.50

ZMP BMO MidProvBnd CadUn 1,200 $17,964 1 $14.97 $14.97 $14.97 $14.97

ZMT BMO EW GblMtl Hd ETF 0 $0 0 $0.00 $0.00 $12.23 $0.00

ZMU BMO MidUS IG HegBnd 0 $0 0 $0.00 $0.00 $14.81 $0.00

ZNC Zincore Metals Inc J 0 $0 0 $0.00 $0.00 $0.09 $0.00

ZPL BMO LngProvBndCad Un 500 $7,564 2 $15.16 $15.12 $15.16 $15.16

ZPR BMO S&P/TSX LadPr Un 7,200 $101,723 11 $14.14 $14.09 $14.09 $14.09

ZPS BMO Shrt Prv Bnd ETF 800 $11,440 2 $14.30 $14.30 $14.30 $14.30

ZQQ BMO Nasdaq EqHed ETF 0 $0 0 $0.00 $0.00 $31.51 $0.00

ZRE BMO Eql Wgt REITs Un 4,700 $91,714 13 $19.53 $19.49 $19.49 $19.49

ZRR BMO Rl Return Bond 200 $3,517 2 $17.62 $17.55 $17.55 $17.55

ZSP BMO S&P500 IdxCAD Un 1,800 $43,351 5 $24.11 $24.05 $24.11 $24.11

ZSP.U BMO S&P500 Idx US Un 5,500 $118,780 3 $21.67 $21.49 $21.49 $21.49

ZST BMO Ultra ShrtBnd Un 0 $0 0 $0.00 $0.00 $56.64 $0.00

ZSU BMO Sh-Trm US CrpBnd 0 $0 0 $0.00 $0.00 $14.92 $0.00

ZUB BMO Eq Wgt US Banks 2,700 $54,473 6 $20.19 $20.11 $20.11 $20.11

ZUD BMO USDiv Hdg-Cad Un 0 $0 0 $0.00 $0.00 $18.26 $0.00

ZUE BMO S&P 500 Hedg-CAD 1,600 $48,101 8 $30.15 $29.89 $29.89 $29.89

ZUH BMO EqWgt US Health 9,000 $319,920 20 $35.66 $35.34 $35.34 $35.34

ZUT BMO Eql Wgt Util ETF 18,900 $289,010 12 $15.36 $15.18 $15.29 $15.29

ZWA BMO DJ IndustAvg Un 6,100 $117,246 11 $19.28 $19.12 $19.12 $19.12

ZWB BMO Coverd CallCdnBk 32,300 $555,405 83 $17.29 $17.12 $17.14 $17.14

ZWH BMO US HighDivCov Un 6,100 $97,422 8 $16.04 $15.91 $15.93 $15.93

ZWU BMO CoverdUtility Un 6,500 $101,626 11 $15.69 $15.61 $15.63 $15.63

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 $0.11 $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 6,000 $405 2 $0.07 $0.07 $0.07 $0.07

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 36,600 $60,311 81 $1.71 $1.62 $1.63 $1.63

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 0 $0 0 $0.00 $0.00 $0.03 $0.00

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 16,000 $800 3 $0.05 $0.05 $0.05 $0.05

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 0 $0 0 $0.00 $0.00 $0.07 $0.00

ADL Adira Egy 0 $0 0 $0.00 $0.00 $0.06 $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 0 $0 0 $0.00 $0.00 $0.06 $0.00

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 1,000 $100 1 $0.10 $0.10 $0.10 $0.10

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 99,000 $990 4 $0.01 $0.01 $0.01 $0.01

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 0 $0 0 $0.00 $0.00 $0.01 $0.00

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 $0.07 $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 0 $0 0 $0.00 $0.00 $0.20 $0.00

AGN Aegean Mtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

AGO AurCrest Gld 3,000 $105 1 $0.04 $0.04 $0.04 $0.04

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 500 $130 1 $0.26 $0.26 $0.26 $0.26

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 1,000 $125 1 $0.13 $0.13 $0.13 $0.13

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 $0.07 $0.00

AKR Ackroo Inc. 1,000 $25 1 $0.03 $0.03 $0.03 $0.03

ALG AlGld Res Lt 0 $0 0 $0.00 $0.00 $0.29 $0.00

ALH Alhambra Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

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 29,000 $6,815 2 $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 17,000 $255 1 $0.02 $0.02 $0.02 $0.02

ALT Alturas Mnrl 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALV Alvopetro Eg 8,000 $4,575 10 $0.59 $0.56 $0.59 $0.59

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 $0.24 $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 $0.05 $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 5,000 $855 6 $0.18 $0.15 $0.18 $0.18

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 0 $0 0 $0.00 $0.00 $7.15 $0.00

AOS Alta Oilsand 0 $0 0 $0.00 $0.00 $0.13 $0.00

AOT Ascot Res 1,100 $2,062 4 $1.90 $1.86 $1.90 $1.90

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 162,000 $810 2 $0.01 $0.01 $0.01 $0.01

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 2,000 $1,365 4 $0.73 $0.65 $0.73 $0.73

APP Appal 1,000 $25 1 $0.03 $0.03 $0.03 $0.03

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 9,000 $630 1 $0.07 $0.07 $0.07 $0.07

ARD Armada Data 0 $0 0 $0.00 $0.00 $0.00 $0.00

ARH Altima Res L 0 $0 0 $0.00 $0.00 $0.06 $0.00

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 0 $0 0 $0.00 $0.00 $0.18 $0.00

ARN.DB Arcan Res db 240 $16,870 2 $70.29 $70.29 $70.29 $70.29

ARN.DB.B Arcan db b 200 $13,802 1 $69.01 $69.01 $69.01 $69.01

ARR Arco Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ARW Aroway Egy I 8,000 $1,365 6 $0.18 $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 0 $0 0 $0.00 $0.00 $0.06 $0.00

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 $1.59 $0.00

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.10 $0.00

ASM Avino S & G 900 $1,431 1 $1.59 $1.59 $1.59 $1.59

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 $0.17 $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 3,500 $2,265 5 $0.67 $0.63 $0.64 $0.64

ATE Antibe Thera 0 $0 0 $0.00 $0.00 $0.40 $0.00

ATG Atlanta Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

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 $0.68 $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 1,000 $395 1 $0.40 $0.40 $0.40 $0.40

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 2,000 $935 2 $0.48 $0.46 $0.48 $0.48

AVD Avidus Manag 9,000 $450 2 $0.05 $0.05 $0.05 $0.05

AVE Aveda Transp 1,800 $7,851 3 $4.37 $4.36 $4.36 $4.36

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 13,000 $1,040 2 $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 10,000 $300 1 $0.03 $0.03 $0.03 $0.03

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 500 $120 1 $0.24 $0.24 $0.24 $0.24

AZN Arcturus Ven 0 $0 0 $0.00 $0.00 $0.03 $0.00

AZX Alexandria 19,000 $955 3 $0.06 $0.05 $0.05 $0.05

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 $0.03 $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 $0.22 $0.00

BBC.P Black Birch 0 $0 0 $0.00 $0.00 $0.00 $0.00

BBI Blackbird Eg 10,000 $3,375 2 $0.35 $0.33 $0.33 $0.33

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 6,800 $11,390 50 $1.75 $1.63 $1.66 $1.66

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 41,000 $28,840 44 $0.75 $0.67 $0.67 $0.67

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

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 0 $0 0 $0.00 $0.00 $0.07 $0.00

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 1,000 $145 1 $0.15 $0.15 $0.15 $0.15

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 $0.02 $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 $650 4 $0.23 $0.21 $0.21 $0.21

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 0 $0 0 $0.00 $0.00 $0.02 $0.00

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 $0.06 $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 $0.02 $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 12,500 $6,500 9 $0.52 $0.52 $0.52 $0.52

BOL Bold Vens 0 $0 0 $0.00 $0.00 $0.07 $0.00

BOR Border Pete 0 $0 0 $0.00 $0.00 $0.06 $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 4,500 $1,575 4 $0.35 $0.35 $0.35 $0.35

BPC Black Panthe 0 $0 0 $0.00 $0.00 $0.02 $0.00

BPE BRtPath Earl 0 $0 0 $0.00 $0.00 $0.45 $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 2,500 $1,855 5 $0.75 $0.73 $0.73 $0.73

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 $0.93 $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 $0.02 $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 10,000 $300 1 $0.03 $0.03 $0.03 $0.03

BWR Black Widow 0 $0 0 $0.00 $0.00 $0.10 $0.00

BXR Blue River R 0 $0 0 $0.00 $0.00 $0.05 $0.00

BXX Boxxer Gold 2,000 $60 2 $0.03 $0.03 $0.03 $0.03

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 3,000 $465 3 $0.16 $0.15 $0.15 $0.15

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 $1.69 $0.00

CAC Canamax Egy 6,500 $7,825 4 $1.21 $1.20 $1.20 $1.20

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

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 16,000 $1,120 1 $0.07 $0.07 $0.07 $0.07

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 26,000 $1,820 2 $0.07 $0.07 $0.07 $0.07

CC.H Cascade R 0 $0 0 $0.00 $0.00 $0.01 $0.00

CCB Cda Carbon I 5,500 $1,300 6 $0.24 $0.24 $0.24 $0.24

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 $400 1 $0.20 $0.20 $0.20 $0.20

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 0 $0 0 $0.00 $0.00 $0.21 $0.00

CDC Cadillac Ven 21,000 $210 1 $0.01 $0.01 $0.01 $0.01

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 11,500 $10,100 15 $0.90 $0.86 $0.88 $0.88

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 3,000 $525 1 $0.18 $0.18 $0.18 $0.18

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 0 $0 0 $0.00 $0.00 $0.03 $0.00

CEX Contact Expl 12,500 $5,980 11 $0.50 $0.47 $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 $3.10 $0.00

CFM Confederatio 0 $0 0 $0.00 $0.00 $0.07 $0.00

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 $0.02 $0.00

CGE Corex Gold 7,000 $490 1 $0.07 $0.07 $0.07 $0.07

CGM California G 0 $0 0 $0.00 $0.00 $0.06 $0.00

CGP Cornerstone 0 $0 0 $0.00 $0.00 $0.08 $0.00

CGP.WT.S Cornerst wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

CGT Columbus Gld 1,000 $420 1 $0.42 $0.42 $0.42 $0.42

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

CIN Cdn Intl Mnr 0 $0 0 $0.00 $0.00 $0.05 $0.00


CIO Cent Iron Or 0 $0 0 $0.00 $0.00 $0.01 $0.00

CJC Cda Strategi 0 $0 0 $0.00 $0.00 $0.07 $0.00

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 0 $0 0 $0.00 $0.00 $0.06 $0.00

CMB CMC Mtls Ltd 0 $0 0 $0.00 $0.00 $0.06 $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 6,500 $2,263 9 $0.35 $0.35 $0.35 $0.35

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 10,000 $600 1 $0.06 $0.06 $0.06 $0.06

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 $0.03 $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 1,000 $465 1 $0.47 $0.47 $0.47 $0.47

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 0 $0 0 $0.00 $0.00 $0.25 $0.00

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

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 $0.01 $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 0 $0 0 $0.00 $0.00 $0.32 $0.00

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 52,500 $10,840 22 $0.22 $0.19 $0.20 $0.20

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 44,000 $9,725 16 $0.25 $0.21 $0.22 $0.22

CSP.H Capstream Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

CSQ Canamex Res 5,000 $900 5 $0.19 $0.18 $0.18 $0.18

CST CO2 Solution 0 $0 0 $0.00 $0.00 $0.11 $0.00

CSV Caracara Svr 0 $0 0 $0.00 $0.00 $0.01 $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 30,500 $20,280 11 $0.67 $0.66 $0.66 $0.66

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 0 $0 0 $0.00 $0.00 $0.14 $0.00

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 $770 2 $0.07 $0.07 $0.07 $0.07

CUT Cortez Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CUU Copper Fox M 5,000 $875 5 $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 $0.03 $0.00

CVR Cdn Oil R&R 0 $0 0 $0.00 $0.00 $0.05 $0.00

CVV Canalaska Ur 0 $0 0 $0.00 $0.00 $0.15 $0.00

CVX Cematrix Cor 0 $0 0 $0.00 $0.00 $0.21 $0.00

CWC CWC Egy Svcs 1,000 $825 2 $0.83 $0.82 $0.83 $0.83

CWG Craig Wirele 0 $0 0 $0.00 $0.00 $0.04 $0.00

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 0 $0 0 $0.00 $0.00 $0.29 $0.00

CXB Calibre Mng 15,500 $2,478 6 $0.16 $0.16 $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 0 $0 0 $0.00 $0.00 $0.08 $0.00

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 3,700 $10,585 12 $2.90 $2.83 $2.85 $2.85

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 $0.02 $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 $0.45 $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 500 $460 1 $0.92 $0.92 $0.92 $0.92

DAP.U XPEL Techs 500 $1,630 2 $3.28 $3.23 $3.23 $3.23

DAU Desert Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

DBL Darnley Bay 64,000 $1,280 5 $0.02 $0.02 $0.02 $0.02

DBV Doubleview C 2,500 $445 2 $0.18 $0.17 $0.17 $0.17


DCK Donnycreek E 7,500 $16,746 37 $2.25 $2.19 $2.21 $2.21

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 $0.08 $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

DIV.H Diversified 0 $0 0 $0.00 $0.00 $2.47 $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 0 $0 0 $0.00 $0.00 $0.40 $0.00

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 1,400 $1,817 4 $1.33 $1.27 $1.29 $1.29

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

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 0 $0 0 $0.00 $0.00 $0.29 $0.00

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 0 $0 0 $0.00 $0.00 $0.09 $0.00

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 $0.32 $0.00

DVI Dunnedin Ven 0 $0 0 $0.00 $0.00 $0.11 $0.00

DVN Discovery Ve 500 $133 1 $0.27 $0.27 $0.27 $0.27

DVO.U Delavaco Res 2,600 $2,642 6 $1.02 $1.01 $1.01 $1.01

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 0 $0 0 $0.00 $0.00 $0.23 $0.00

DXX DXStorm.com 0 $0 0 $0.00 $0.00 $0.04 $0.00

DYA DynaCERT Inc 0 $0 0 $0.00 $0.00 $0.18 $0.00

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 $0.03 $0.00

EAM E Africa Mtl 30,000 $2,700 2 $0.09 $0.09 $0.09 $0.09

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 $0.05 $0.00

ECC Ethos Gold 0 $0 0 $0.00 $0.00 $0.14 $0.00


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 2,000 $370 1 $0.19 $0.19 $0.19 $0.19

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 5,900 $8,429 8 $1.46 $1.40 $1.40 $1.40

EGT Eguana Techs 0 $0 0 $0.00 $0.00 $0.35 $0.00

EGX Ecuador Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

EHT Enerdynamic 1,000 $950 1 $0.95 $0.95 $0.95 $0.95

EIL Empire Ind 5,000 $525 1 $0.11 $0.11 $0.11 $0.11

EKG CardioComm S 0 $0 0 $0.00 $0.00 $0.04 $0.00

EL Engagement 13,500 $7,080 13 $0.54 $0.51 $0.52 $0.52

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 0 $0 0 $0.00 $0.00 $0.06 $0.00

ELS El Tigre Svr 500 $128 1 $0.26 $0.26 $0.26 $0.26

ELT Electra Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

ELW Elkwater Res 8,500 $4,595 8 $0.55 $0.53 $0.53 $0.53

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 $0.09 $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 0 $0 0 $0.00 $0.00 $0.02 $0.00

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 $0.78 $0.00

ENA Enablence Te 0 $0 0 $0.00 $0.00 $0.08 $0.00

ENG Energulf Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

ENP Enpar Techs 10,000 $1,125 3 $0.13 $0.11 $0.13 $0.13

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 0 $0 0 $0.00 $0.00 $1.16 $0.00

EOG Eco (Atlanti 0 $0 0 $0.00 $0.00 $0.22 $0.00

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 1,000 $230 1 $0.23 $0.23 $0.23 $0.23

EPL Eagle Plains 0 $0 0 $0.00 $0.00 $0.07 $0.00

EPO Encanto Pota 2,000 $170 2 $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 $0.24 $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 0 $0 0 $0.00 $0.00 $0.09 $0.00

ESS Esstra Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

EST Estrella Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

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 0 $0 0 $0.00 $0.00 $0.03 $0.00

EV Erin Ventr 5,000 $300 1 $0.06 $0.06 $0.06 $0.06


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 2,000 $300 1 $0.15 $0.15 $0.15 $0.15

EWK Earthworks 0 $0 0 $0.00 $0.00 $0.09 $0.00

EWS Environmenta 0 $0 0 $0.00 $0.00 $0.09 $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. 500 $2,025 2 $4.05 $4.05 $4.05 $4.05

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 94,000 $78,875 37 $0.87 $0.83 $0.87 $0.87

FCV Focus Vens 2,000 $460 2 $0.24 $0.23 $0.23 $0.23

FDC Forum Urani 3,500 $385 2 $0.11 $0.11 $0.11 $0.11

FDR Flinders Res 2,500 $1,315 3 $0.54 $0.51 $0.51 $0.51

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 $0.06 $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 2,500 $2,903 4 $1.19 $1.16 $1.16 $1.16

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 9,000 $1,755 3 $0.20 $0.20 $0.20 $0.20

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 $0.16 $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 14,000 $6,050 5 $0.44 $0.42 $0.44 $0.44

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 11,000 $5,368 7 $0.49 $0.49 $0.49 $0.49

FMX 1st Mountai 0 $0 0 $0.00 $0.00 $0.10 $0.00

FNC Fancamp Expl 7,000 $350 5 $0.05 $0.05 $0.05 $0.05

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 2,500 $363 1 $0.15 $0.15 $0.15 $0.15

FOM Foran Mng Co 1,000 $220 1 $0.22 $0.22 $0.22 $0.22

FPC Falco Res 1,000 $450 2 $0.45 $0.45 $0.45 $0.45

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 $0.01 $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 0 $0 0 $0.00 $0.00 $0.08 $0.00

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 0 $0 0 $0.00 $0.00 $0.03 $0.00

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 1,000 $85 1 $0.09 $0.09 $0.09 $0.09

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 13,000 $65 1 $0.01 $0.01 $0.01 $0.01

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 0 $0 0 $0.00 $0.00 $0.01 $0.00

GCO Global Cobal 0 $0 0 $0.00 $0.00 $0.06 $0.00

GCR Gespeg Coppe 0 $0 0 $0.00 $0.00 $0.00 $0.00

GCU Gld Canyon 0 $0 0 $0.00 $0.00 $0.23 $0.00

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 0 $0 0 $0.00 $0.00 $0.03 $0.00

GEG Ginguro Expl 1,000 $150 1 $0.15 $0.15 $0.15 $0.15

GEM Pele Mtn Res 19,000 $950 2 $0.05 $0.05 $0.05 $0.05

GER Glen Eagle 0 $0 0 $0.00 $0.00 $0.13 $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 22,700 $44,883 34 $2.02 $1.94 $1.96 $1.96

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 $0.57 $0.00

GLB GldBk Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

GLD GoldON Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

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 $0.34 $0.00

GLW Galway Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

GMA Geomega Res 11,500 $1,943 7 $0.18 $0.16 $0.17 $0.17

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 $1.66 $0.00

GNF.DB Greenfie db 610 $27,444 3 $44.99 $44.99 $44.99 $44.99

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 1,000 $380 1 $0.38 $0.38 $0.38 $0.38

GPG Grande Ptage 0 $0 0 $0.00 $0.00 $0.01 $0.00

GPH Graphite One 2,500 $325 4 $0.13 $0.13 $0.13 $0.13

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 1,000 $1,747 10 $1.77 $1.73 $1.73 $1.73

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 0 $0 0 $0.00 $0.00 $1.08 $0.00

GQC GldQuest Mng 3,000 $480 2 $0.16 $0.16 $0.16 $0.16

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 $1.91 $0.00

GRC Grenville St 2,000 $1,345 2 $0.68 $0.65 $0.65 $0.65

GRC.DB Grenville db 0 $0 0 $0.00 $0.00 $103.99 $0.00

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 $0.21 $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 $0.49 $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 700 $3,111 6 $4.47 $4.40 $4.43 $4.43

GSA Groundstar 1,000 $120 1 $0.12 $0.12 $0.12 $0.12

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 0 $0 0 $0.00 $0.00 $0.05 $0.00

GSR Gldstrike Re 3,000 $420 3 $0.15 $0.14 $0.15 $0.15

GSS Gossan Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

GSV Gld Standard 9,500 $6,450 8 $0.68 $0.67 $0.67 $0.67

GSW Green Swan 0 $0 0 $0.00 $0.00 $0.07 $0.00

GSX Gldstream Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

GTA GTA Res&Mng 0 $0 0 $0.00 $0.00 $0.09 $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 0 $0 0 $0.00 $0.00 $0.12 $0.00

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 $0.08 $0.00

GUM Gld Mountain 0 $0 0 $0.00 $0.00 $0.11 $0.00

GUN Gunpoint Exp 0 $0 0 $0.00 $0.00 $0.27 $0.00

GV Guerrero Ven 50,000 $5,500 1 $0.11 $0.11 $0.11 $0.11

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 20,000 $900 2 $0.05 $0.05 $0.05 $0.05

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 6,000 $270 2 $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 $0.20 $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 $0.16 $0.00

HA Hodgins Auct 0 $0 0 $0.00 $0.00 $0.00 $0.00

HBE Hornby Bay 0 $0 0 $0.00 $0.00 $0.05 $0.00

HBK Highbk Res 1,000 $290 1 $0.29 $0.29 $0.29 $0.29

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 $0.03 $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 1,000 $145 1 $0.15 $0.15 $0.15 $0.15

HMB Humboldt Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

HME Hemisphere 2,500 $1,520 2 $0.64 $0.60 $0.60 $0.60

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 3,000 $920 3 $0.31 $0.30 $0.31 $0.31

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 0 $0 0 $0.00 $0.00 $0.12 $0.00

HRC Helio Res Cp 0 $0 0 $0.00 $0.00 $0.05 $0.00

HRE Stans Egy 0 $0 0 $0.00 $0.00 $0.17 $0.00

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 $0.03 $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 0 $0 0 $0.00 $0.00 $0.10 $0.00

IB IBC Advan 3,000 $450 1 $0.15 $0.15 $0.15 $0.15

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 7,500 $1,890 8 $0.26 $0.25 $0.26 $0.26


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 0 $0 0 $0.00 $0.00 $3.82 $0.00

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 0 $0 0 $0.00 $0.00 $0.08 $0.00

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 19,000 $33,797 48 $1.80 $1.74 $1.76 $1.76

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 $0.08 $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 $0.21 $0.00

IMV Immunovaccin 37,500 $33,570 37 $0.94 $0.86 $0.86 $0.86

INA Iona Egy Inc 58,500 $12,003 15 $0.22 $0.20 $0.21 $0.21

INM Intl Nthair 0 $0 0 $0.00 $0.00 $0.14 $0.00

INP Input Cap 1,900 $4,180 3 $2.20 $2.20 $2.20 $2.20

INT Intertainmnt 55,000 $1,375 3 $0.03 $0.03 $0.03 $0.03

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 $0.16 $0.00

IOG Ihorse O&G 0 $0 0 $0.00 $0.00 $0.29 $0.00

IOT Innovotech 0 $0 0 $0.00 $0.00 $0.03 $0.00

IOU IOU Finl 0 $0 0 $0.00 $0.00 $0.50 $0.00

IPC Iplayco Corp 0 $0 0 $0.00 $0.00 $1.14 $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 $0.35 $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 1,000 $150 1 $0.15 $0.15 $0.15 $0.15

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 $1.27 $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 $1,410 2 $0.71 $0.70 $0.70 $0.70

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 $0.04 $0.00

KCO.P KCO Cap Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

KDI Kennady Diam 800 $4,732 4 $5.94 $5.90 $5.94 $5.94

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 6,500 $680 2 $0.11 $0.10 $0.11 $0.11

KEK Keek Inc. 32,500 $3,413 8 $0.11 $0.11 $0.11 $0.11

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 25,000 $250 1 $0.01 $0.01 $0.01 $0.01

KIV Kivalliq Egy 0 $0 0 $0.00 $0.00 $0.18 $0.00

KLE Kingsland Eg 0 $0 0 $0.00 $0.00 $0.29 $0.00

KLG Kalimantan 0 $0 0 $0.00 $0.00 $0.05 $0.00

KLH Stellar BioT 9,900 $13,501 19 $1.39 $1.35 $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 1,000 $45 1 $0.05 $0.05 $0.05 $0.05

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 3,000 $165 3 $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. 3,000 $225 2 $0.08 $0.08 $0.08 $0.08

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 $0.05 $0.00

KXM Kobex Cap 0 $0 0 $0.00 $0.00 $0.54 $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 0 $0 0 $0.00 $0.00 $0.20 $0.00

LAB Imperus Tech 6,500 $3,210 7 $0.51 $0.48 $0.50 $0.50

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 $0.03 $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

LDM Lago Dourado 0 $0 0 $0.00 $0.00 $0.02 $0.00

LE Lariat Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

LEA Leader Egy 0 $0 0 $0.00 $0.00 $0.04 $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 5,000 $1,225 5 $0.25 $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 1,000 $285 1 $0.29 $0.29 $0.29 $0.29

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 0 $0 0 $0.00 $0.00 $0.06 $0.00

LKY Lucky Strike 0 $0 0 $0.00 $0.00 $0.02 $0.00

LL Cda Rare Ear 0 $0 0 $0.00 $0.00 $0.04 $0.00

LLC Lorraine Cop 0 $0 0 $0.00 $0.00 $0.05 $0.00

LLG Mason Graphi 8,000 $5,280 11 $0.70 $0.63 $0.69 $0.69

LM Lingo Media 0 $0 0 $0.00 $0.00 $0.17 $0.00

LMD LED Medical 4,000 $1,368 7 $0.35 $0.33 $0.34 $0.34

LME Laurion Mnrl 30,000 $300 2 $0.01 $0.01 $0.01 $0.01

LMG Lincoln Mng 0 $0 0 $0.00 $0.00 $0.20 $0.00

LMR Lomiko Mtls 64,000 $4,775 6 $0.08 $0.07 $0.08 $0.08

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 0 $0 0 $0.00 $0.00 $0.07 $0.00

LOY Loyalist Grp 8,500 $3,908 16 $0.47 $0.46 $0.47 $0.47

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 $0.49 $0.00

LQD Liquid Nutri 0 $0 0 $0.00 $0.00 $0.12 $0.00

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 100 $317 1 $3.17 $3.17 $3.17 $3.17

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 $0.27 $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 1,000 $895 2 $0.90 $0.89 $0.89 $0.89

LXC.P Lingxian Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

LXE Leucrotta Ex 58,400 $125,125 46 $2.15 $2.13 $2.14 $2.14

M Mosaic Cap 0 $0 0 $0.00 $0.00 $14.39 $0.00


M.PR.A Mosaic pr a 0 $0 0 $0.00 $0.00 $11.30 $0.00

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 0 $0 0 $0.00 $0.00 $0.01 $0.00

MAO Maudore Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

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 162,000 $8,100 14 $0.05 $0.05 $0.05 $0.05

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 45,000 $900 1 $0.02 $0.02 $0.02 $0.02

MBI Med BioGene 61,000 $2,745 6 $0.05 $0.05 $0.05 $0.05

MBO Mobio Techs 0 $0 0 $0.00 $0.00 $0.07 $0.00

MBS Mobius Res 6,000 $1,405 6 $0.25 $0.22 $0.23 $0.23

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 15,000 $375 2 $0.03 $0.03 $0.03 $0.03

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 300 $993 3 $3.31 $3.31 $3.31 $3.31

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 0 $0 0 $0.00 $0.00 $0.94 $0.00

MD Midland Expl 1,000 $750 1 $0.75 $0.75 $0.75 $0.75

MDE.H Madeira Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MDL Medallion 3,000 $345 3 $0.12 $0.11 $0.12 $0.12

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 $0.09 $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 15,300 $31,060 74 $2.06 $2.00 $2.02 $2.02

MEK Mtls Creek 0 $0 0 $0.00 $0.00 $0.03 $0.00

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 0 $0 0 $0.00 $0.00 $0.01 $0.00

MFM Marifil Mns 0 $0 0 $0.00 $0.00 $0.02 $0.00

MFS Medifocus 1,000 $110 1 $0.11 $0.11 $0.11 $0.11

MFX Minfocus Exp 0 $0 0 $0.00 $0.00 $0.01 $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 $0.08 $0.00

MGR Murgor Res 40,000 $600 3 $0.02 $0.02 $0.02 $0.02

MGS Musgrove 0 $0 0 $0.00 $0.00 $0.18 $0.00

MGW Maple Leaf G 6,000 $360 2 $0.06 $0.06 $0.06 $0.06

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 2,000 $530 1 $0.27 $0.27 $0.27 $0.27

MIO Mindoro Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

MIR MedMira Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

MIT The Mint Cor 10,000 $250 2 $0.03 $0.03 $0.03 $0.03

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 0 $0 0 $0.00 $0.00 $0.04 $0.00

MMX Macmillan Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

MMY Monument Mng 17,500 $3,285 2 $0.19 $0.18 $0.18 $0.18

MNH Mena Hydroca 0 $0 0 $0.00 $0.00 $0.01 $0.00

MNM Magellan Mnr 0 $0 0 $0.00 $0.00 $0.11 $0.00

MNP MNP Pete Cor 0 $0 0 $0.00 $0.00 $0.13 $0.00

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 350 $33,874 2 $97.49 $95.01 $97.49 $97.49

MOB.DB.A NthW In db a 0 $0 0 $0.00 $0.00 $100.81 $0.00

MOB.DB.B NthW In db b 730 $71,575 5 $99.01 $97.99 $97.99 $97.99

MOB.UN NthW Intl He 48,000 $102,184 34 $2.17 $2.10 $2.15 $2.15

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 97,000 $1,925 7 $0.03 $0.02 $0.02 $0.02

MOO Mooncor O&G 0 $0 0 $0.00 $0.00 $0.02 $0.00

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 $0.01 $0.00

MPG Mapan Egy 0 $0 0 $0.00 $0.00 $1.51 $0.00

MPH Medicure Inc 0 $0 0 $0.00 $0.00 $1.92 $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 6,000 $5,695 11 $0.96 $0.94 $0.95 $0.95

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 0 $0 0 $0.00 $0.00 $0.06 $0.00

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 2,000 $655 2 $0.34 $0.32 $0.32 $0.32

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 900 $1,049 2 $1.17 $1.16 $1.17 $1.17

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

MT Mettrum Heal 1,730 $2,820 5 $1.75 $1.59 $1.62 $1.62

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 5,000 $425 1 $0.09 $0.09 $0.09 $0.09

MTS Mtllis Res 0 $0 0 $0.00 $0.00 $0.11 $0.00


MTU Manitou Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

MTV Multivision 0 $0 0 $0.00 $0.00 $0.11 $0.00

MTX Mtlex Vens 119,000 $6,080 9 $0.06 $0.05 $0.06 $0.06

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 422,000 $4,220 16 $0.01 $0.01 $0.01 $0.01

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 585,500 $185,595 328 $0.35 $0.30 $0.30 $0.30

MVP Mediavalet 0 $0 0 $0.00 $0.00 $0.06 $0.00

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 0 $0 0 $0.00 $0.00 $0.02 $0.00

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 2,000 $420 2 $0.21 $0.21 $0.21 $0.21

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 6,500 $3,625 5 $0.57 $0.54 $0.57 $0.57

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 72,000 $2,915 6 $0.05 $0.04 $0.04 $0.04

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 $0.20 $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 8,200 $9,391 14 $1.18 $1.12 $1.12 $1.12

NET Network Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

NEV Nevada Sunri 500 $250 1 $0.50 $0.50 $0.50 $0.50

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 $0.02 $0.00

NFK Africa Hydro 63,500 $8,893 7 $0.15 $0.14 $0.14 $0.14

NFR Nthn FreeGld 0 $0 0 $0.00 $0.00 $0.02 $0.00

NFX NexGen Finl 0 $0 0 $0.00 $0.00 $4.00 $0.00

NGC Nthern Graph 500 $430 1 $0.86 $0.86 $0.86 $0.86

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 19,000 $665 3 $0.04 $0.04 $0.04 $0.04

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 $0.10 $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 5,000 $150 1 $0.03 $0.03 $0.03 $0.03

NMG Noble Metal 0 $0 0 $0.00 $0.00 $0.01 $0.00

NMX Nemaska Lith 33,000 $6,158 13 $0.20 $0.18 $0.19 $0.19

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 6,500 $2,445 6 $0.39 $0.36 $0.36 $0.36

NOT.WT Noront wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

NOU Nouveau Mond 0 $0 0 $0.00 $0.00 $0.20 $0.00

NOV NOVX21 Inc. 0 $0 0 $0.00 $0.00 $0.07 $0.00

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 $0.26 $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 16,000 $1,310 3 $0.09 $0.08 $0.08 $0.08

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 0 $0 0 $0.00 $0.00 $0.03 $0.00

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 12,000 $3,503 6 $0.31 $0.29 $0.29 $0.29

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 5,000 $325 1 $0.07 $0.07 $0.07 $0.07

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 300 $432 1 $1.44 $1.44 $1.44 $1.44

NTY 92 Res Corp. 0 $0 0 $0.00 $0.00 $0.10 $0.00

NUG Nulegacy Gld 2,000 $280 1 $0.14 $0.14 $0.14 $0.14

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 33,000 $1,395 6 $0.05 $0.04 $0.04 $0.04

NVT Nortec Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

NVV Norvista Cap 0 $0 0 $0.00 $0.00 $0.14 $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 $0.05 $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 28,000 $10,835 11 $0.40 $0.38 $0.38 $0.38

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 2,000 $1,055 2 $0.55 $0.52 $0.52 $0.52

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 2,300 $3,570 7 $1.60 $1.51 $1.57 $1.57

OIL LGX Oil + Ga 0 $0 0 $0.00 $0.00 $0.46 $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 $0.04 $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 $0.76 $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 0 $0 0 $0.00 $0.00 $3.41 $0.00

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 $0.06 $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 $0.04 $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 $0.34 $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 0 $0 0 $0.00 $0.00 $0.04 $0.00

PDR.H Pounder Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

PE Pure Egy Mnr 5,000 $1,430 5 $0.30 $0.28 $0.28 $0.28

PEA Petrolia Inc 0 $0 0 $0.00 $0.00 $0.53 $0.00

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 935,000 $54,970 78 $0.07 $0.05 $0.05 $0.05

PEO People Corp 600 $1,746 2 $2.91 $2.91 $2.91 $2.91

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 3,000 $195 1 $0.07 $0.07 $0.07 $0.07

PFM ProntoForms 0 $0 0 $0.00 $0.00 $0.35 $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 8,000 $2,550 7 $0.33 $0.32 $0.32 $0.32

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 193,000 $12,095 9 $0.09 $0.06 $0.06 $0.06

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 51,000 $19,555 35 $0.40 $0.37 $0.37 $0.37

PHO Photon Ctrl 5,000 $2,378 7 $0.49 $0.47 $0.48 $0.48

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 $0.02 $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 39,000 $26,160 11 $0.68 $0.67 $0.67 $0.67

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 0 $0 0 $0.00 $0.00 $0.73 $0.00

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 101,500 $20,043 42 $0.21 $0.19 $0.19 $0.19

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 $0.34 $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 35,000 $56,840 74 $1.64 $1.60 $1.60 $1.60

PNN Pennine Pete 0 $0 0 $0.00 $0.00 $0.04 $0.00

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 40,700 $82,072 57 $2.08 $1.90 $1.90 $1.90

POP Petro One Eg 0 $0 0 $0.00 $0.00 $0.30 $0.00

PP Pac Potash C 0 $0 0 $0.00 $0.00 $0.03 $0.00

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 15,000 $525 3 $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 0 $0 0 $0.00 $0.00 $0.02 $0.00

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 $0.17 $0.00

PPZ.H Pac Topaz 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRB Probe Mns 14,200 $31,281 34 $2.22 $2.19 $2.22 $2.22

PRD PRD Egy Inc 9,500 $5,295 8 $0.57 $0.53 $0.53 $0.53

PRG Precipitate 0 $0 0 $0.00 $0.00 $0.17 $0.00

PRH Pearl River 0 $0 0 $0.00 $0.00 $0.08 $0.00

PRO Pershimco Re 0 $0 0 $0.00 $0.00 $0.26 $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 1,000 $2,200 2 $2.20 $2.20 $2.20 $2.20

PRV.WT Pro Real wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

PRY Pinecrest Eg 8,000 $480 5 $0.06 $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 12,000 $420 1 $0.04 $0.04 $0.04 $0.04

PSP Pac Safety 2,000 $240 1 $0.12 $0.12 $0.12 $0.12

PST Pistol Bay M 0 $0 0 $0.00 $0.00 $0.02 $0.00

PTA PetroAmer Oi 117,000 $29,963 29 $0.27 $0.25 $0.25 $0.25

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 2,000 $330 2 $0.17 $0.16 $0.16 $0.16

PTK POET Techs 160,600 $191,583 217 $1.23 $1.12 $1.15 $1.15

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 17,000 $765 2 $0.05 $0.05 $0.05 $0.05

PTV Petro Vista 0 $0 0 $0.00 $0.00 $0.18 $0.00

PTX Platinex Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

PUC PanContl Ura 0 $0 0 $0.00 $0.00 $0.04 $0.00

PUM Puma Expl 0 $0 0 $0.00 $0.00 $0.15 $0.00

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 24,000 $840 4 $0.04 $0.04 $0.04 $0.04

PXI Planet Mng E 0 $0 0 $0.00 $0.00 $0.05 $0.00

PXL Palliser Oil 0 $0 0 $0.00 $0.00 $0.20 $0.00

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 6,500 $3,405 6 $0.54 $0.51 $0.53 $0.53

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 0 $0 0 $0.00 $0.00 $0.49 $0.00

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 800 $960 2 $1.20 $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 2,000 $480 2 $0.25 $0.23 $0.25 $0.25

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 185,000 $2,775 6 $0.02 $0.02 $0.02 $0.02

QPT Quest Pharma 0 $0 0 $0.00 $0.00 $0.04 $0.00


QQ Quizam Media 0 $0 0 $0.00 $0.00 $0.06 $0.00

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 6,400 $22,550 19 $3.56 $3.50 $3.52 $3.52

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 19,000 $1,045 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 1,500 $210 1 $0.14 $0.14 $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 2,000 $585 2 $0.30 $0.29 $0.29 $0.29

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 29,000 $2,320 3 $0.08 $0.08 $0.08 $0.08

RDX RDX Techs 8,500 $1,388 3 $0.17 $0.16 $0.16 $0.16

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 3,000 $975 3 $0.34 $0.31 $0.31 $0.31

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 400 $2,386 3 $5.98 $5.95 $5.98 $5.98

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 3,000 $210 1 $0.07 $0.07 $0.07 $0.07

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 4,000 $735 4 $0.20 $0.18 $0.18 $0.18

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 $0.03 $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 1,000 $4,087 3 $4.09 $4.08 $4.08 $4.08

RMD Richmond Mnr 5,000 $325 1 $0.07 $0.07 $0.07 $0.07

RMG Rainmaker Re 24,500 $2,335 3 $0.10 $0.10 $0.10 $0.10

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 6,500 $4,505 9 $0.71 $0.69 $0.69 $0.69

ROI Route1 Inc. 0 $0 0 $0.00 $0.00 $0.04 $0.00

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 400 $568 2 $1.44 $1.40 $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 1,000 $235 2 $0.24 $0.24 $0.24 $0.24

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 40 $3,963 4 $99.44 $98.36 $99.44 $99.44

RUF.U Pure Multi-F 0 $0 0 $0.00 $0.00 $4.55 $0.00

RUF.UN Pure Multi-A 2,900 $14,920 6 $5.19 $5.10 $5.10 $5.10

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 $1,062 1 $10.62 $10.62 $10.62 $10.62

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 40,000 $1,035 3 $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 0 $0 0 $0.00 $0.00 $0.28 $0.00

RZ Revolver Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

RZZ Abitibi Rylt 0 $0 0 $0.00 $0.00 $3.05 $0.00

SA Southern Arc 59,000 $2,655 3 $0.05 $0.05 $0.05 $0.05

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 $2.67 $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 11,500 $1,555 10 $0.14 $0.13 $0.13 $0.13

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 0 $0 0 $0.00 $0.00 $0.03 $0.00

SCD Samoth Oilfi 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCG SelectCore L 0 $0 0 $0.00 $0.00 $0.02 $0.00

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 23,500 $7,128 6 $0.31 $0.30 $0.31 $0.31

SCX.H Sagittarius 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCZ Santacruz Sv 1,500 $925 3 $0.63 $0.61 $0.61 $0.61

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. 3,000 $480 1 $0.16 $0.16 $0.16 $0.16

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 0 $0 0 $0.00 $0.00 $0.06 $0.00

SDZ Security Dev 500 $143 1 $0.29 $0.29 $0.29 $0.29

SEB Smart Employ 0 $0 0 $0.00 $0.00 $0.47 $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 0 $0 0 $0.00 $0.00 $0.02 $0.00

SEV Spectra7 Mic 14,000 $8,920 10 $0.66 $0.61 $0.61 $0.61

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 0 $0 0 $0.00 $0.00 $1.57 $0.00

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 2,000 $300 1 $0.15 $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 1,000 $80 1 $0.08 $0.08 $0.08 $0.08

SGN Scorpio Gld 4,500 $653 3 $0.15 $0.15 $0.15 $0.15

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 45,000 $900 1 $0.02 $0.02 $0.02 $0.02

SHI Sunrise Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

SHJ Shoshoni Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

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 $0.04 $0.00

SIO Sensio Techs 15,500 $2,615 13 $0.17 $0.16 $0.17 $0.17

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 0 $0 0 $0.00 $0.00 $0.48 $0.00

SKP Strikepoint 13,000 $585 2 $0.05 $0.05 $0.05 $0.05

SKY Stikine Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

SLC Slyce Inc. 6,500 $3,760 6 $0.58 $0.57 $0.57 $0.57

SLG Sterling Res 86,500 $43,250 9 $0.50 $0.50 $0.50 $0.50

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 1,000 $55 1 $0.06 $0.06 $0.06 $0.06

SMD Strategic Mt 6,000 $1,960 3 $0.34 $0.32 $0.32 $0.32

SME Sama Res Inc 0 $0 0 $0.00 $0.00 $0.25 $0.00

SMI Saturn Mnrls 1,000 $160 1 $0.16 $0.16 $0.16 $0.16

SMM Svr Mountain 0 $0 0 $0.00 $0.00 $0.05 $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 0 $0 0 $0.00 $0.00 $0.04 $0.00

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 0 $0 0 $0.00 $0.00 $0.30 $0.00

SNN Sintana Egy 33,500 $4,125 12 $0.14 $0.12 $0.12 $0.12

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 38,500 $15,303 29 $0.42 $0.39 $0.40 $0.40

SOI Sirios Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

SOJ Sojourn Vens 0 $0 0 $0.00 $0.00 $0.09 $0.00

SOL Soltoro Ltd 0 $0 0 $0.00 $0.00 $0.13 $0.00

SOP Source Expl 5,000 $400 1 $0.08 $0.08 $0.08 $0.08

SOQ Sonde Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

SPA Spanish Moun 10,000 $450 1 $0.05 $0.05 $0.05 $0.05

SPC Superior Cop 84,000 $5,195 8 $0.07 $0.06 $0.07 $0.07

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 2,000 $635 2 $0.32 $0.32 $0.32 $0.32

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 1,000 $290 1 $0.29 $0.29 $0.29 $0.29

SQA Stina Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

SQD SQI Diagnost 1,000 $425 2 $0.43 $0.42 $0.43 $0.43

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 4,000 $855 4 $0.22 $0.21 $0.21 $0.21

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 0 $0 0 $0.00 $0.00 $0.19 $0.00

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 13,500 $76,709 78 $5.74 $5.62 $5.64 $5.64

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 $0.03 $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 $0.16 $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 $0.07 $0.00

SUI Superior Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

SUL Sultan Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

SUP Nthn Superio 18,000 $540 2 $0.03 $0.03 $0.03 $0.03

SUS.A Starlight 3 0 $0 0 $0.00 $0.00 $10.00 $0.00

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 $0.20 $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 0 $0 0 $0.00 $0.00 $0.02 $0.00

SY Symbility So 4,000 $1,240 5 $0.31 $0.31 $0.31 $0.31

SYC Surrey Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYD Synodon Inc 2,000 $385 3 $0.20 $0.19 $0.19 $0.19

SYH Skyharbour R 24,000 $1,200 3 $0.05 $0.05 $0.05 $0.05

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 $11.31 $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 0 $0 0 $0.00 $0.00 $0.06 $0.00

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 $0.04 $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 0 $0 0 $0.00 $0.00 $0.03 $0.00

TEM.WT Tembo Gld wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEN Terraco Gld 4,500 $803 4 $0.19 $0.18 $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 4,000 $705 4 $0.18 $0.17 $0.18 $0.18

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 30,000 $9,345 10 $0.32 $0.31 $0.31 $0.31

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 0 $0 0 $0.00 $0.00 $0.11 $0.00

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 1,000 $1,540 10 $1.54 $1.54 $1.54 $1.54

TII Terra Firma 1,000 $660 1 $0.66 $0.66 $0.66 $0.66

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 $8.72 $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 200 $250 1 $1.25 $1.25 $1.25 $1.25

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 2,000 $540 2 $0.27 $0.27 $0.27 $0.27

TM Tumi Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $0.00

TME Temex Res 10,000 $550 1 $0.06 $0.06 $0.06 $0.06

TMG Thermal Egy 17,500 $1,750 2 $0.10 $0.10 $0.10 $0.10

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 2,700 $2,908 7 $1.09 $1.05 $1.05 $1.05

TNG TransGaming 11,000 $985 3 $0.09 $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 6,500 $2,088 9 $0.34 $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 2,000 $225 2 $0.12 $0.11 $0.11 $0.11

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 36,000 $540 2 $0.02 $0.02 $0.02 $0.02

TRU Trius Invts 0 $0 0 $0.00 $0.00 $0.36 $0.00

TRX Tribute Phar 24,500 $12,710 20 $0.52 $0.51 $0.52 $0.52

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 500 $335 1 $0.67 $0.67 $0.67 $0.67

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 $0.24 $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 1,000 $470 1 $0.47 $0.47 $0.47 $0.47

TVE Tamarack Val 80,010 $453,883 382 $5.81 $5.53 $5.64 $5.64

TVL Traverse Egy 5,500 $5,595 8 $1.05 $1.01 $1.01 $1.01

TVR Tri-River Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

TWD Tweed Mariju 17,850 $35,456 37 $2.02 $1.96 $1.98 $1.98

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 $385 3 $0.20 $0.19 $0.19 $0.19

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 $0.02 $0.00

TZR Terrace Egy 0 $0 0 $0.00 $0.00 $1.85 $0.00

UAX Athabasca Ur 0 $0 0 $0.00 $0.00 $0.08 $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 5,000 $100 1 $0.02 $0.02 $0.02 $0.02

UCU Ucore Rare M 0 $0 0 $0.00 $0.00 $0.27 $0.00

UFC Urbanfund Cp 0 $0 0 $0.00 $0.00 $0.14 $0.00

UG UGE Intl Ltd 100 $175 1 $1.75 $1.75 $1.75 $1.75

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 6,000 $510 1 $0.09 $0.09 $0.09 $0.09

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 $0.07 $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 $0.06 $0.00

USO US Oil Sands 1,000 $90 1 $0.09 $0.09 $0.09 $0.09

USR Uranium Stan 0 $0 0 $0.00 $0.00 $0.09 $0.00

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 280,500 $10,225 22 $0.05 $0.04 $0.04 $0.04

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 125,000 $1,875 2 $0.02 $0.02 $0.02 $0.02

VBI Vivione BioS 2,000 $420 1 $0.21 $0.21 $0.21 $0.21

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 0 $0 0 $0.00 $0.00 $0.06 $0.00

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 0 $0 0 $0.00 $0.00 $0.03 $0.00

VFI.H Verdant Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

VFX Virtutone 0 $0 0 $0.00 $0.00 $0.23 $0.00

VGC Viking Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

VGD Visible Gld 15,000 $1,200 1 $0.08 $0.08 $0.08 $0.08

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. 16,800 $50,595 39 $3.10 $2.95 $3.05 $3.05

VID Somedia Netw 1,500 $208 2 $0.15 $0.14 $0.15 $0.15

VIK Petro Viking 0 $0 0 $0.00 $0.00 $0.02 $0.00

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 23,500 $2,485 6 $0.11 $0.11 $0.11 $0.11

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 0 $0 0 $0.00 $0.00 $0.02 $0.00

VML Viscount Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

VMS VMS Vens Inc 6,000 $1,560 4 $0.26 $0.26 $0.26 $0.26

VMV Victory Moun 0 $0 0 $0.00 $0.00 $0.02 $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 0 $0 0 $0.00 $0.00 $1.54 $0.00

VQA Valterra Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

VQS VIQ Solutns 36,000 $900 3 $0.03 $0.03 $0.03 $0.03

VR Victory Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

VRB Vanadiumcorp 0 $0 0 $0.00 $0.00 $0.05 $0.00

VRD Viridis Egy 0 $0 0 $0.00 $0.00 $1.44 $0.00

VRS Verisante Te 2,000 $320 1 $0.16 $0.16 $0.16 $0.16

VRY Petro-Victor 0 $0 0 $0.00 $0.00 $0.13 $0.00

VRZ.H Veraz Pete L 0 $0 0 $0.00 $0.00 $0.01 $0.00

VSI VendTek Sys 0 $0 0 $0.00 $0.00 $0.01 $0.00

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 $0.08 $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 $0.09 $0.00

WAF.WT W African 0 $0 0 $0.00 $0.00 $0.00 $0.00

WAI W African Ir 35,000 $350 2 $0.01 $0.01 $0.01 $0.01

WAI.WT W African wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

WAN Wanted Techs 1,400 $1,400 2 $1.00 $1.00 $1.00 $1.00

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 49,500 $7,805 16 $0.16 $0.16 $0.16 $0.16

WEL Wildcat 0 $0 0 $0.00 $0.00 $0.12 $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 5,500 $2,880 6 $0.53 $0.52 $0.52 $0.52

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 0 $0 0 $0.00 $0.00 $0.05 $0.00

WKM W Kirkland M 0 $0 0 $0.00 $0.00 $0.11 $0.00

WKM.WT W Kirkla wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

WLF Wolfden Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

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 5,000 $100 1 $0.02 $0.02 $0.02 $0.02

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 $0.03 $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 25,000 $18,185 29 $0.74 $0.72 $0.72 $0.72

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 0 $0 0 $0.00 $0.00 $0.96 $0.00

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 $0.34 $0.00

XL XXL Egy Corp 0 $0 0 $0.00 $0.00 $0.19 $0.00

XME Xmet Inc 94,000 $2,820 6 $0.03 $0.03 $0.03 $0.03

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 2,000 $250 3 $0.13 $0.13 $0.13 $0.13

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 $0.27 $0.00

XYL Xylitol Cda 0 $0 0 $0.00 $0.00 $0.19 $0.00

YAK Mongolia Gro 2,100 $4,056 6 $1.94 $1.90 $1.90 $1.90

YEL Macusani Yel 0 $0 0 $0.00 $0.00 $0.07 $0.00

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 0 $0 0 $0.00 $0.00 $0.02 $0.00

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

ZEE Zenith Egy 4,500 $675 1 $0.15 $0.15 $0.15 $0.15

ZEN Zenyatta Ven 12,400 $22,283 15 $1.81 $1.78 $1.78 $1.78

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 6,000 $2,375 6 $0.41 $0.38 $0.40 $0.40

ZNN Zenn Motor C 4,000 $740 1 $0.19 $0.19 $0.19 $0.19

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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