TMX TSX | TSXV - Daily Record · 2017-02-14 · 52-Week New High/Low 34 / 122 Alpha IntraSpread™...

Daily Record

September 22, 2014

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

80,061,099 $1,016,187,675 279,479 1,900 13,868,828 61,509,338 466 1,271 163 4,682,933

YTD Volume

12,953,185,724

YTD Value

$157,228,757,093

YTD Trades

41,417,358

52-Week New High/Low

34 / 122

Alpha IntraSpread™ Daily Summary

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

255 1,039,600 $24,972,462 1,735 653 361

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

OGC OceanaGold Corp. 1,406,100 $3,198,443 2,089 $2.33 $2.34 $2.21

SMF SEMAFO Inc. J 1,373,026 $5,517,275 3,875 $3.88 $4.13 $3.87

BTO B2Gold Corp. J 1,112,700 $2,537,229 1,885 $2.25 $2.35 $2.23

LUN Lundin Mining Corp 1,031,800 $5,634,408 2,462 $5.51 $5.56 $5.41

SOX.DB.A Stuart Olsn 12/19 Db 926,000 $927,573 96 $99.99 $100.44 $99.99

SU Suncor Energy Inc. 844,250 $35,022,319 6,178 $41.35 $42.00 $41.22

TXG Torex Gold Res J 837,050 $1,235,054 800 $1.46 $1.50 $1.45

YRI Yamana Gold Inc. 778,050 $5,675,394 2,527 $7.24 $7.37 $7.21

NKO Niko Resources 767,200 $630,282 1,035 $0.77 $1.13 $0.68

AC.B Air Canada Cl B 702,100 $6,155,136 2,566 $8.69 $8.95 $8.63

MFC Manulife Financial 671,650 $14,770,331 2,847 $21.96 $22.23 $21.89

BBD.B Bombardier Cl B SV 670,100 $2,342,874 1,610 $3.48 $3.55 $3.47

BAA Banro Corporation J 648,000 $118,063 184 $0.18 $0.19 $0.18

RBI RB Energy Inc. J 641,800 $118,030 218 $0.17 $0.21 $0.16

ABX Barrick Gold Corp 628,627 $10,679,542 3,589 $17.00 $17.15 $16.86

CNQ Canadian Natural Res 620,350 $27,187,088 5,144 $43.57 $44.30 $43.52

HVU Horizon ShrtFutr Bl+ 598,400 $7,975,309 936 $13.50 $13.70 $12.89

BB BlackBerry Limited 594,300 $7,150,501 1,672 $12.05 $12.16 $11.89

IMG Iamgold Corporation 593,000 $1,965,266 1,325 $3.30 $3.43 $3.27

HGD Horizon BetaGld Bear 587,300 $9,028,294 1,037 $15.54 $15.60 $15.08

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

KWG KWG Res Inc 1,191,000 $70,460 24 $0.06 $0.06 $0.06

PNE Pine Cliff E 581,000 $964,065 716 $1.64 $1.80 $1.61

FCU Fission Uran 373,100 $403,064 272 $1.08 $1.11 $1.06

PTA PetroAmer Oi 287,500 $102,335 45 $0.35 $0.37 $0.35

ABI Abcourt Mns 237,000 $13,265 15 $0.06 $0.06 $0.06

BBI Blackbird Eg 224,000 $76,158 75 $0.35 $0.35 $0.33

GWG Grt Wstn Mnr 200,000 $11,260 38 $0.05 $0.06 $0.05

CCB Cda Carbon I 183,500 $47,983 59 $0.25 $0.27 $0.24

GRC.DB Grenville db 168,000 $171,117 6 $101.51 $102.01 $101.51

PMI Petromanas E 142,000 $28,833 27 $0.20 $0.21 $0.20

RDX RDX Techs 142,000 $26,513 36 $0.19 $0.20 $0.18

PDQ Petrodorado 138,000 $4,140 5 $0.03 $0.03 $0.03

ARN.DB Arcan Res db 138,000 $101,979 8 $73.99 $74.01 $73.02

RMG Rainmaker Re 132,000 $14,310 11 $0.11 $0.11 $0.10

MIX Micrex Dev 118,000 $2,360 5 $0.02 $0.02 $0.02

TGM True Gld Mng 113,500 $42,238 10 $0.37 $0.38 $0.37

SPA Spanish Moun 106,000 $4,770 7 $0.05 $0.05 $0.05

NDR New Dimensio 101,000 $1,010 3 $0.01 $0.01 $0.01

AIX Alix Res Cor 100,000 $1,500 6 $0.02 $0.02 $0.02

VVC VVC Expl Cor 87,000 $3,480 2 $0.04 $0.04 $0.04

Most Actively Traded TSX Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

BNK Bankers Petroleum J 51,700 $287,999 36

TD T.D. Bank 39,800 $2,260,164 80

GTE Gran Tierra Energy J 34,000 $213,708 4

HXD Horizon Beta60Bear A 29,600 $143,686 6

TRP TransCan Corporation 28,000 $1,705,754 100

EFN Element Fin Corp. J 27,500 $372,574 30

DGC Detour Gold Corp J 25,300 $232,078 15

SU Suncor Energy Inc. 24,500 $1,016,238 32

BCE BCE Inc. 21,600 $1,029,436 37

LSG Lake Shore Gold J 20,000 $21,358 5

YRI Yamana Gold Inc. 19,800 $144,382 23

TKM Tekmira Pharm Corp. 18,400 $472,391 43

LUN Lundin Mining Corp 18,000 $98,529 22

BB BlackBerry Limited 17,200 $207,583 14

MFC Manulife Financial 16,800 $369,519 27

PXT Parex Resources J 16,600 $202,731 22

ERF Enerplus Corporation 16,500 $343,565 29

BNS Bank of Nova Scotia 15,200 $1,086,408 32

BTE Baytex Energy Corp. 14,800 $626,385 31

MUX McEwen Mining Inc. J 13,000 $30,403 6

Most Actively Traded TSXV Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

MVN Madalena Egy 1,500 $698 1

Top 10 Insider Buys by Volume

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

E 45,500 0 45,500

T 20,400 0 20,400

ENT 16,400 0 16,400

MG 15,000 0 15,000

SMC 12,500 0 12,500

TD 12,400 0 12,400

VMS 11,500 0 11,500

IRG 11,400 0 11,400

TRI 10,300 0 10,300

PNE 8,800 0 8,800

Top 10 Insider Buys by Value

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

MG $1,721,199 $0 $1,721,199

DOL $810,554 $0 $810,554

T $794,899 $0 $794,899

TD $702,181 $0 $702,181

TRI $418,521 $0 $418,521

BEI.UN $246,570 $0 $246,570

CTC.A $126,512 $0 $126,512

TCK.B $100,627 $0 $100,627

GWO $62,499 $0 $62,499

E $31,850 $0 $31,850

Top 10 Insider Sells by Volume

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

IMG 0 146,200 146,200

MAX 0 39,500 39,500

FPC 0 6,000 6,000

TGL 0 4,400 4,400

CUS 0 3,500 3,500

PDM 0 3,000 3,000

TVE 900 3,000 2,100

POU 0 2,100 2,100

USA 0 2,000 2,000

SEV 0 2,000 2,000

Top 10 Insider Sells by Value

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

IMG $0.00 $484,664.00 $484,664.00

POU $0.00 $132,300.00 $132,300.00

BCE $23,810.00 $61,933.00 $38,123.00

BMO $0.00 $51,008.00 $51,008.00

CPG $0.00 $40,310.00 $40,310.00

CNR $0.00 $32,516.00 $32,516.00

TGL $0.00 $29,260.00 $29,260.00

MAX $0.00 $23,700.00 $23,700.00

TVE $5,814.00 $19,223.00 $13,409.00

CUS $0.00 $16,351.00 $16,351.00

Block Trade Statistics

887,400

$13,080,381 29

47 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

NOA $7.19 $790,900 110,000 N.A. Energy Partners

FRC $13.20 $660,000 50,000 Canyon Services Grp

FFH.PR.C $24.61 $1,104,989 44,900 Fairfax Fin Ser C Pr

HOU $4.23 $175,968 41,600 Horizon CrdeOil BlUn

HFR $10.20 $275,400 27,000 Horizon FltgRtBnd Un

HXT $27.72 $693,000 25,000 Horizon S&P/TSX60 A

KGI $4.65 $111,600 24,000 Kirkland Lake Gld J

HNU $11.05 $259,675 23,500 Horizon NatGas BulUn

HNU $10.88 $249,152 22,900 Horizon NatGas BulUn

YRI $7.27 $164,302 22,600 Yamana Gold Inc.

10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

FFH.PR.C $24.61 $1,104,989 44,900 Fairfax Fin Ser C Pr

NOA $7.19 $790,900 110,000 N.A. Energy Partners


FRC $13.20 $660,000 50,000 Canyon Services Grp

FM $20.97 $455,049 21,700 First Quantum Mnrl J

XEG $18.55 $371,000 20,000 iShares S&P/TSX Engy

XEG $18.48 $369,600 20,000 iShares S&P/TSX Engy

XUS $27.52 $368,768 13,400 iShares CoreSP500Idx


XUS $27.49 $324,382 11,800 iShares CoreSP500Idx

New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

IKM September 22, 2014 Ikkuma Res TSXV

WSP.R September 22, 2014 WSP Global Inc. Rec TSX

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAA Allana Potash Corp J 8,000 $2,508 9 $0.32 $0.31 $0.32 $0.32

AAB Aberdeen Int'l. J 0 $0 0 $0.00 $0.00 $0.16 $0.00

AAR.UN Pure Industrial Un 103,100 $456,340 300 $4.46 $4.41 $4.43 $4.43

AAV Advantage Oil & Gas 152,700 $864,025 1,153 $5.79 $5.60 $5.66 $5.66

AAV.DB.H Advantage Oil 5% Db 0 $0 0 $0.00 $0.00 $101.51 $0.00

ABK.A Allbanc Split A Cap 200 $11,410 1 $57.05 $57.05 $57.05 $57.05

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

ABT Absolute Software J 2,600 $17,976 25 $6.95 $6.88 $6.94 $6.94

ABX Barrick Gold Corp 628,627 $10,679,542 3,589 $17.15 $16.86 $17.00 $17.00

AC.A Air Canada Cl A VV 22,700 $198,103 140 $8.93 $8.64 $8.68 $8.68

AC.B Air Canada Cl B 702,100 $6,155,136 2,566 $8.95 $8.63 $8.69 $8.69

ACC Amica Mature Lfstyle 11,300 $80,433 37 $7.17 $7.10 $7.14 $7.14

ACD Accord Financial 0 $0 0 $0.00 $0.00 $9.10 $0.00

ACO.X ATCO Ltd. Cl I NV 22,800 $1,029,516 192 $45.40 $45.05 $45.12 $45.12

ACO.Y ATCO Ltd. Cl II 300 $13,564 3 $45.52 $45.06 $45.06 $45.06

ACQ AutoCanada Inc. 30,850 $1,843,455 256 $62.08 $58.15 $58.36 $58.36

ACR.UN Agellan Commercl Un 9,600 $87,665 25 $9.31 $9.02 $9.03 $9.03

ACZ.UN Americn CoreSecDivUn 0 $0 0 $0.00 $0.00 $9.12 $0.00

AD Alaris Royalty Corp. 7,100 $224,300 67 $32.16 $31.20 $31.67 $31.67

ADC.UN Cdn Advantg Conv Un 0 $0 0 $0.00 $0.00 $9.02 $0.00

ADN Acadian Timber Corp. 500 $6,614 5 $13.27 $13.20 $13.20 $13.20

ADV Alderon Iron Ore J 27,500 $23,795 36 $0.94 $0.84 $0.84 $0.84

ADW.A Andrew Peller A NV 1,200 $18,644 3 $15.60 $15.50 $15.60 $15.60

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

AEI Arsenal Energy Inc J 2,700 $25,762 14 $9.62 $9.50 $9.50 $9.50

AEM Agnico Eagle Mines 212,000 $7,086,512 1,874 $33.94 $33.08 $33.20 $33.20

AET.DB Argent Engy 6% Deb J 95,000 $72,185 15 $76.01 $75.76 $75.76 $75.76

AET.DB.A Argent Engy 6.5 Db J 40,000 $30,484 2 $76.21 $76.21 $76.21 $76.21

AET.UN Argent Energy Un J 30,400 $55,970 75 $1.88 $1.82 $1.83 $1.83

AEU.UN ACTIVEnergy Incm Un 0 $0 0 $0.00 $0.00 $8.97 $0.00

AEZ AEterna Zentaris Inc 0 $0 0 $0.00 $0.00 $1.49 $0.00

AF AlarmForce Ind J 3,600 $41,380 16 $11.50 $11.42 $11.42 $11.42

AFN Ag Growth Int'l Inc. 13,400 $564,769 88 $43.33 $41.77 $42.11 $42.11

AFN.DB.A Ag Growth Intl5.25Db 73,000 $76,511 8 $104.99 $104.51 $104.99 $104.99

AGF.B AGF Management B NV 46,900 $537,324 422 $11.64 $11.40 $11.40 $11.40

AGI Alamos Gold Inc. J 82,200 $719,719 664 $8.83 $8.66 $8.72 $8.72

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

AGT Alliance Grain Trade 8,900 $250,577 71 $29.07 $27.74 $28.11 $28.11

AGU Agrium Inc. 21,300 $2,170,908 192 $102.47 $101.60 $101.86 $101.86

AHF Aston Hill Fin J 6,700 $7,858 9 $1.18 $1.16 $1.17 $1.17

AHF.DB Aston Hill Fin Deb J 22,000 $22,652 4 $103.50 $102.51 $102.51 $102.51

AHY.UN Advntg Cdn HiYld Bnd 500 $4,530 1 $9.06 $9.06 $9.06 $9.06

AI Atrium Mtg Invest 2,700 $31,343 10 $11.73 $11.49 $11.50 $11.50

AI.DB Atrium Mtg Inv5.25Db 36,000 $36,001 4 $100.01 $99.91 $99.91 $99.91

AI.DB.A Atrium Mtg Inv6.25Db 1,000 $1,031 1 $103.06 $103.06 $103.06 $103.06

AIF Altus Group Limited 5,200 $105,161 46 $20.52 $20.12 $20.23 $20.23

AIF.DB.A Altus Group 6.75% Db 14,000 $28,280 2 $202.19 $201.97 $201.97 $201.97

AIM Aimia Inc. 64,400 $1,082,807 494 $17.06 $16.67 $16.80 $16.80

AIM.PR.A Aimia Inc. Ser 1 Pr 200 $5,062 2 $25.34 $25.28 $25.28 $25.28

AIM.PR.C Aimia Inc. Ser 3 Pr 900 $23,552 4 $26.17 $26.16 $26.16 $26.16

AJX AgJunction Inc. 0 $0 0 $0.00 $0.00 $0.60 $0.00

AKG Asanko Gold Inc. J 102,430 $263,481 480 $2.68 $2.47 $2.50 $2.50

AKT.A Akita Drill Cl A NV 1,500 $23,248 4 $15.56 $15.35 $15.35 $15.35

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

ALA AltaGas Ltd. 46,650 $2,375,760 427 $51.64 $50.71 $51.00 $51.00

ALA.PR.A AltaGas Ltd Sr A Pr 1,000 $25,150 1 $25.15 $25.15 $25.15 $25.15

ALA.PR.E AltaGas Ltd Sr E Pr 1,200 $31,288 2 $26.10 $26.06 $26.10 $26.10

ALA.PR.G AltaGas Ltd Sr G Pr 800 $20,521 2 $25.66 $25.65 $25.65 $25.65

ALA.PR.U AltaGas Ltd C Pr USF 600 $15,520 2 $25.88 $25.86 $25.88 $25.88

ALB Allbanc Splt 2 Cap A 0 $0 0 $0.00 $0.00 $20.81 $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 500 $8,123 2 $16.25 $16.25 $16.25 $16.25

ALC.DB Algoma Central 6% Db 0 $0 0 $0.00 $0.00 $113.09 $0.00


ALS Altius Minerals Corp 34,824 $404,521 184 $12.40 $11.01 $11.63 $11.63

AM Automodular Corp 4,500 $9,960 4 $2.22 $2.21 $2.21 $2.21

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

AMM Almaden Minerals 6,800 $10,105 15 $1.60 $1.44 $1.45 $1.45

ANS Ainsworth Lumber Co 130,500 $359,918 564 $2.82 $2.69 $2.72 $2.72

ANV Allied Nevada Gold J 35,700 $137,872 149 $3.92 $3.74 $3.78 $3.78

ANX Anaconda Mining J 13,000 $715 3 $0.06 $0.06 $0.06 $0.06

AOG.UN Aston Hill Advntg Un 0 $0 0 $0.00 $0.00 $5.25 $0.00

AOI Africa Oil Corp. J 72,725 $406,922 537 $5.77 $5.49 $5.60 $5.60

AP.UN Allied Prop. REIT Un 24,300 $837,779 220 $34.62 $34.27 $34.59 $34.59

APS Aptose Biosciences 12,544 $6,292 5 $0.51 $0.50 $0.50 $0.50

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

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

AQN Algonquin Pwr & Util 211,500 $1,903,621 1,335 $9.05 $8.93 $8.97 $8.97

AQN.PR.A Algonquin Pwr A Pr 300 $6,955 2 $23.25 $23.15 $23.25 $23.25

AQN.PR.D Algonquin Pwr D Pr 0 $0 0 $0.00 $0.00 $25.22 $0.00

AR Argonaut Gold Inc. J 182,925 $709,970 972 $3.98 $3.82 $3.87 $3.87

ARE Aecon Group Inc. 77,300 $1,176,077 581 $15.76 $15.05 $15.10 $15.10

ARE.DB Aecon Group 7% Deb 0 $0 0 $0.00 $0.00 $100.06 $0.00

ARE.DB.A Aecon Group 6.25% Db 25,000 $26,000 2 $104.00 $104.00 $104.00 $104.00

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

ARF Armtec Infrstcture 6,500 $3,170 4 $0.49 $0.49 $0.49 $0.49

ARF.DB Armtec Infras 6.5 Db 0 $0 0 $0.00 $0.00 $34.66 $0.00

ARG Amerigo Resources J 16,000 $6,635 7 $0.42 $0.41 $0.42 $0.42

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

ARX ARC Resources Ltd. 178,345 $5,300,675 1,502 $30.20 $29.57 $29.70 $29.70

ASR Alacer Gold Corp. J 176,900 $367,854 769 $2.13 $2.04 $2.06 $2.06

ATA ATS Automation Tool 19,000 $256,609 160 $13.58 $13.42 $13.55 $13.55

ATD.A Alimentation Cl A MV 1,800 $62,204 4 $34.63 $34.55 $34.55 $34.55

ATD.B Alimentation Cl B SV 194,500 $6,703,691 1,411 $34.75 $34.00 $34.50 $34.50

ATH Athabasca Oil Corp J 422,200 $2,533,053 2,440 $6.16 $5.95 $5.99 $5.99

ATL Atlatsa Res Corp. J 0 $0 0 $0.00 $0.00 $0.51 $0.00

ATN Atna Resources J 0 $0 0 $0.00 $0.00 $0.11 $0.00

ATP Atlantic Power 60,400 $153,925 259 $2.57 $2.49 $2.55 $2.55

ATP.DB Atlantic Pwr 6.5 Deb 1,000 $1,000 1 $100.03 $100.03 $100.03 $100.03

ATP.DB.A Atlantic Pwr 6.25 Db 161,000 $139,070 66 $86.99 $86.01 $86.01 $86.01

ATP.DB.B Atlantic Pwr 5.6% Db 107,000 $87,806 70 $82.94 $81.31 $81.99 $81.99

ATP.DB.D Atlantic Pwr 6% Db D 86,000 $63,863 42 $74.91 $73.62 $74.01 $74.01

ATP.DB.U Atlantic Pwr5.75USDb 35,000 $25,918 21 $74.74 $73.51 $74.74 $74.74

AUE Aureus Mining Inc. J 1,000 $365 1 $0.37 $0.37 $0.37 $0.37

AUF.UN Artemis US CapApprUn 0 $0 0 $0.00 $0.00 $11.89 $0.00

AUI.UN Australia BncIncm Un 0 $0 0 $0.00 $0.00 $11.70 $0.00

AUM Golden Minerals J 1,500 $1,085 3 $0.74 $0.71 $0.72 $0.72

AUP Aurinia Pharma Inc J 1,000 $3,850 2 $3.90 $3.80 $3.80 $3.80

AUQ AuRico Gold Inc. 97,600 $372,394 446 $3.87 $3.75 $3.81 $3.81

AUZ.UN Australia BancSec Un 400 $3,892 1 $9.73 $9.73 $9.73 $9.73

AV.UN Aston Hill AdvVIP Un 1,400 $16,088 6 $11.51 $11.49 $11.49 $11.49

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

AVL Avalon Rare Metals J 10,500 $4,495 15 $0.44 $0.43 $0.44 $0.44

AVO Avigilon Corporation 32,300 $590,163 252 $18.81 $18.10 $18.31 $18.31

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

AW.UN A&W Revenue Rylty Un 2,700 $66,806 14 $24.82 $24.69 $24.69 $24.69

AX.DB.F Artis REIT F Deb 2,000 $2,135 2 $106.76 $106.76 $106.76 $106.76

AX.DB.U Artis REIT G US Deb 30,000 $31,208 6 $104.13 $104.01 $104.01 $104.01

AX.PR.A Artis REIT Ser A Pr 0 $0 0 $0.00 $0.00 $24.86 $0.00

AX.PR.E Artis REIT Ser E Pr 300 $6,439 2 $21.49 $21.41 $21.49 $21.49

AX.PR.G Artis REIT Ser G Pr 700 $15,337 1 $21.91 $21.91 $21.91 $21.91

AX.PR.U Artis REIT Pr C US 0 $0 0 $0.00 $0.00 $23.73 $0.00

AX.UN Artis REIT Un 79,000 $1,218,450 615 $15.50 $15.36 $15.46 $15.46

AXF 1stAsst Cda Brbl Un 100 $967 1 $9.67 $9.67 $9.67 $9.67

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

AXL Anderson Energy Ltd. 111,000 $30,903 38 $0.30 $0.25 $0.29 $0.29

AXL.DB Anderson Engy 7.5%Db 9,000 $8,011 3 $89.01 $89.01 $89.01 $89.01

AXL.DB.B Anderson Engy 7.25Db 23,000 $18,864 4 $82.02 $82.01 $82.01 $82.01

AXR Alexco Resource J 4,100 $3,892 16 $0.97 $0.93 $0.95 $0.95

AXX AXIA NetMedia Corp J 47,933 $125,884 48 $2.66 $2.59 $2.64 $2.64

AXY Alterra Power Corp J 5,000 $1,600 2 $0.32 $0.32 $0.32 $0.32


AYA Amaya Gaming Group J 261,200 $8,301,438 1,747 $33.33 $30.15 $32.35 $32.35

AYA.DB.A Amaya Gaming 7.5Db J 0 $0 0 $0.00 $0.00 $102.76 $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

AZC Augusta Resource J 1,800 $5,829 11 $3.26 $3.19 $3.26 $3.26

AZP.PR.A Atlantic Pwr Eq Pr 1 1,200 $15,366 5 $12.99 $12.77 $12.77 $12.77

AZP.PR.B Atlantic Pwr Eq Pr 2 1,100 $15,798 4 $14.54 $14.26 $14.26 $14.26

BA Bell Aliant Inc. 224,200 $6,825,576 1,399 $30.58 $30.22 $30.49 $30.49

BAA Banro Corporation J 648,000 $118,063 184 $0.19 $0.18 $0.18 $0.18

BAB.UN Build America Bnd Un 1,200 $29,568 4 $24.90 $24.51 $24.51 $24.51

BAD Badger Daylighting 25,000 $660,314 178 $26.84 $26.29 $26.46 $26.46

BAF.PR.A Bell AliantPf Eq PrA 1,200 $27,476 3 $22.94 $22.87 $22.87 $22.87

BAF.PR.C Bell AliantPf Eq PrC 700 $17,855 4 $25.57 $25.46 $25.57 $25.57

BAF.PR.E Bell AliantPr Eq PrE 400 $9,851 3 $24.64 $24.61 $24.62 $24.62

BAM.A Brookfld Asset A LV 46,400 $2,415,223 427 $52.21 $51.64 $52.10 $52.10

BAM.PF.A Brookfld Asset Pr 32 4,900 $124,729 18 $25.54 $25.32 $25.47 $25.47

BAM.PF.B Brookfld Asset Pr 34 2,200 $54,272 12 $24.72 $24.57 $24.63 $24.63

BAM.PF.C Brookfld Asset Pr 36 3,200 $68,937 15 $21.64 $21.50 $21.55 $21.55

BAM.PF.D Brookfld Asset Pr 37 2,500 $54,446 10 $21.89 $21.63 $21.63 $21.63

BAM.PF.E Brookfld Asset Pr 38 0 $0 0 $0.00 $0.00 $24.72 $0.00

BAM.PF.F Brookfld Asset Pr 40 1,900 $47,753 5 $25.31 $25.00 $25.31 $25.31

BAM.PR.B Brookfld Asset Pr 2 1,400 $23,953 8 $17.20 $17.04 $17.20 $17.20

BAM.PR.C Brookfld Asset Pr 4 2,400 $41,267 16 $17.26 $17.14 $17.18 $17.18

BAM.PR.E Brookfld Asset Pr 8 0 $0 0 $0.00 $0.00 $24.67 $0.00

BAM.PR.G Brookfld Asset Pr 9 100 $2,281 1 $22.81 $22.81 $22.81 $22.81

BAM.PR.K Brookfld Asset Pr 13 2,900 $49,292 10 $17.11 $16.90 $17.00 $17.00

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 1,100 $23,232 4 $21.12 $21.12 $21.12 $21.12

BAM.PR.N Brookfld Asset Pr 18 1,200 $25,418 7 $21.27 $21.15 $21.27 $21.27

BAM.PR.P Brookfld Asset Pr 22 5,100 $127,449 3 $24.99 $24.99 $24.99 $24.99

BAM.PR.R Brookfld Asset Pr 24 200 $5,085 2 $25.44 $25.41 $25.41 $25.41

BAM.PR.T Brookfld Asset Pr 26 1,100 $27,424 7 $24.95 $24.84 $24.95 $24.95

BAM.PR.X Brookfld Asset Pr 28 3,700 $81,176 19 $22.05 $21.82 $21.89 $21.89

BAM.PR.Z Brookfld Asset Pr 30 500 $12,935 5 $25.90 $25.84 $25.90 $25.90

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

BAR Balmoral Resources J 141,700 $218,981 181 $1.62 $1.51 $1.52 $1.52

BB BlackBerry Limited 594,300 $7,150,501 1,672 $12.16 $11.89 $12.05 $12.05

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

BBD.A Bombardier Cl A MV 4,500 $15,932 7 $3.57 $3.53 $3.54 $3.54

BBD.B Bombardier Cl B SV 670,100 $2,342,874 1,610 $3.55 $3.47 $3.48 $3.48

BBD.PR.B Bombardier Ser 2 Pr 0 $0 0 $0.00 $0.00 $12.72 $0.00

BBD.PR.C Bombardier 6.25% Pr 1,000 $21,900 4 $21.99 $21.78 $21.85 $21.85

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 0 $0 0 $0.00 $0.00 $11.87 $0.00

BBO.PR.A Big Bank Big Oil Pr 0 $0 0 $0.00 $0.00 $10.39 $0.00

BCB Cott Corporation 9,400 $75,449 85 $8.07 $7.99 $8.04 $8.04

BCE BCE Inc. 382,923 $18,248,157 2,746 $47.92 $47.38 $47.70 $47.70

BCE.PR.A BCE Inc. Pr Ser AA 600 $12,838 4 $21.47 $21.35 $21.35 $21.35

BCE.PR.B BCE Inc. Pr Ser AB 0 $0 0 $0.00 $0.00 $22.21 $0.00

BCE.PR.C BCE Inc. Pr Ser AC 100 $2,138 1 $21.38 $21.38 $21.38 $21.38

BCE.PR.D BCE Inc. Pr Ser AD 6,700 $152,600 26 $22.80 $22.71 $22.80 $22.80

BCE.PR.E BCE Inc. Pr Ser AE 0 $0 0 $0.00 $0.00 $22.30 $0.00

BCE.PR.F BCE Inc. Pr Ser AF 6,400 $140,755 25 $22.07 $21.91 $22.02 $22.02

BCE.PR.G BCE Inc. Pr Ser AG 800 $18,040 1 $22.55 $22.55 $22.55 $22.55

BCE.PR.H BCE Inc. Pr Ser AH 0 $0 0 $0.00 $0.00 $22.19 $0.00

BCE.PR.I BCE Inc. Pr Ser AI 600 $13,554 1 $22.59 $22.59 $22.59 $22.59

BCE.PR.J BCE Inc. Pr Ser AJ 200 $4,482 1 $22.41 $22.41 $22.41 $22.41

BCE.PR.K BCE Inc. Pr Ser AK 8,500 $187,005 32 $22.10 $21.89 $22.01 $22.01

BCE.PR.R BCE Inc. Pr Ser R 1,300 $28,689 3 $22.13 $22.01 $22.13 $22.13

BCE.PR.S BCE Inc. Pr Ser S 100 $2,234 1 $22.34 $22.34 $22.34 $22.34

BCE.PR.T BCE Inc. Pr Ser T 210 $4,507 3 $21.49 $21.43 $21.49 $21.49

BCE.PR.Y BCE Inc. Pr Series Y 500 $11,289 2 $22.73 $22.54 $22.73 $22.73

BCE.PR.Z BCE Inc. Pr Series Z 100 $2,265 1 $22.65 $22.65 $22.65 $22.65

BCI New Look Eyewear J 300 $6,420 1 $21.40 $21.40 $21.40 $21.40

BDI Black Diamond Group 5,700 $159,282 44 $28.35 $27.73 $28.07 $28.07

BDT Bird Construction 5,600 $80,163 44 $14.56 $14.25 $14.28 $14.28

BEI.UN Boardwalk REIT Un 21,364 $1,458,938 187 $68.90 $67.79 $68.18 $68.18

BEK.B Becker Milk Cl B NV 0 $0 0 $0.00 $0.00 $18.55 $0.00

BEP.UN Brookfield Renew Un 20,300 $688,840 151 $34.68 $33.55 $34.02 $34.02

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

BGI.UN Brkfld GlbInfras Sec 7,900 $85,386 21 $10.92 $10.73 $10.74 $10.74

BHY.UN Brookfield HiYldStgy 0 $0 0 $0.00 $0.00 $9.73 $0.00

BI.UN Bloom IncmGro Cdn Un 400 $3,685 2 $9.22 $9.21 $9.22 $9.22

BIG.D Big 8 Split Cl D Cap 1,000 $13,250 1 $13.25 $13.25 $13.25 $13.25

BIG.PR.D Big 8 Split Inc Pr D 0 $0 0 $0.00 $0.00 $10.54 $0.00

BIN Progressive Waste 11,700 $331,362 113 $28.66 $28.22 $28.24 $28.24

BIP.UN Brookfield Infras Un 4,900 $215,183 49 $44.06 $43.70 $43.83 $43.83

BIR Birchcliff Energy 118,300 $1,297,924 842 $11.44 $10.83 $11.00 $11.00

BIR.PR.A Birchcliff Engy Pr A 0 $0 0 $0.00 $0.00 $26.66 $0.00

BIR.PR.C Birchcliff Engy Pr C 300 $7,751 2 $25.84 $25.83 $25.83 $25.83

BK Cdn Banc Corp Cl 'A' 9,800 $137,318 16 $14.05 $13.97 $13.99 $13.99

BK.PR.A Cdn Banc Corp. Pr 600 $6,210 1 $10.35 $10.35 $10.35 $10.35

BK.RT Canadian Banc Rt 0 $0 0 $0.00 $0.00 $0.02 $0.00

BKI Black Iron Inc. J 10,000 $1,050 1 $0.11 $0.11 $0.11 $0.11

BKL PwrShr SrLoan(C Hdg) 900 $18,180 1 $20.20 $20.20 $20.20 $20.20

BKP C.A. Bancorp Inc. J 0 $0 0 $0.00 $0.00 $3.84 $0.00

BKX BNK Petroleum Inc. J 76,700 $79,722 105 $1.10 $1.00 $1.01 $1.01

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $10.64 $0.00

BLD Ballard Power Sys 89,800 $297,971 261 $3.47 $3.26 $3.30 $3.30

BLU BELLUS Health Inc. 6,800 $8,421 5 $1.28 $1.21 $1.21 $1.21

BLX Boralex Inc. Cl A 5,500 $71,862 32 $13.13 $12.97 $13.07 $13.07

BLX.DB Boralex Inc 6.75% Db 0 $0 0 $0.00 $0.00 $114.87 $0.00

BMO Bank of Montreal 229,900 $19,410,081 1,676 $85.11 $84.12 $84.25 $84.25


BMO.PR.J Bk of Mon Pr Ser 13 0 $0 0 $0.00 $0.00 $25.75 $0.00

BMO.PR.K Bk of Mon Pr Ser 14 0 $0 0 $0.00 $0.00 $25.90 $0.00

BMO.PR.L Bk of Mon Pr Ser 15 300 $7,904 3 $26.36 $26.33 $26.33 $26.33

BMO.PR.M Bk of Mon Pr Ser 16 3,700 $93,671 8 $25.35 $25.30 $25.33 $25.33

BMO.PR.P Bk of Mon Pr Ser 23 1,500 $38,378 11 $25.60 $25.53 $25.53 $25.53

BMO.PR.Q Bk of Mon Pr Ser 25 100 $2,455 1 $24.55 $24.55 $24.55 $24.55

BMO.PR.R Bk of Mon Pr Ser 17 300 $7,656 1 $25.52 $25.52 $25.52 $25.52

BMO.PR.S Bk of Mon Pr Ser 27 8,000 $202,392 42 $25.42 $25.26 $25.29 $25.29

BMO.PR.T Bk of Mon Pr Ser 29 5,300 $134,084 15 $25.37 $25.25 $25.30 $25.30

BMO.PR.W Bk of Mon Pr Ser 31 3,600 $90,251 5 $25.09 $25.06 $25.09 $25.09

BNC Bioniche Life 105,000 $27,870 35 $0.28 $0.26 $0.27 $0.27

BNE Bonterra Energy Corp 17,600 $1,021,823 140 $59.63 $57.58 $57.72 $57.72

BNG Bengal Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.43 $0.00

BNK Bankers Petroleum J 583,300 $3,237,381 2,310 $5.65 $5.38 $5.55 $5.55

BNP Bonavista Energy 197,000 $2,504,254 1,198 $12.98 $12.61 $12.73 $12.73

BNS Bank of Nova Scotia 373,910 $26,708,226 2,959 $71.75 $71.26 $71.26 $71.26

BNS.PR.A Bank of N S Sr 19 Pr 2,500 $64,391 9 $25.79 $25.72 $25.72 $25.72

BNS.PR.B Bank of N S Sr 21 Pr 0 $0 0 $0.00 $0.00 $25.52 $0.00

BNS.PR.C Bank of N S Sr 23 Pr 400 $10,312 1 $25.78 $25.78 $25.78 $25.78

BNS.PR.L Bank of N S Sr 14 Pr 100 $2,575 1 $25.75 $25.75 $25.75 $25.75

BNS.PR.M Bank of N S Sr 15 Pr 200 $5,153 2 $25.77 $25.76 $25.77 $25.77

BNS.PR.N Bank of N S Sr 16 Pr 100 $2,608 1 $26.08 $26.08 $26.08 $26.08

BNS.PR.O Bank of N S Sr 17 Pr 1,200 $31,556 5 $26.38 $26.26 $26.36 $26.36

BNS.PR.P Bank of N S Sr 18 Pr 900 $22,955 2 $25.55 $25.50 $25.55 $25.55

BNS.PR.Q Bank of N S Sr 20 Pr 2,700 $69,214 6 $25.78 $25.53 $25.53 $25.53

BNS.PR.R Bank of N S Sr 22 Pr 400 $10,329 4 $25.88 $25.70 $25.83 $25.83

BNS.PR.Y Bank of N S Sr 30 Pr 1,200 $28,857 6 $24.09 $24.01 $24.02 $24.02

BNS.PR.Z Bank of N S Sr 32 Pr 1,100 $27,063 3 $24.64 $24.59 $24.61 $24.61

BOS Airboss of America J 500 $5,329 5 $10.69 $10.59 $10.69 $10.69

BOX.UN Brookfld Cda Office 1,100 $30,004 6 $27.34 $27.20 $27.34 $27.34

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

BOY.DB.A Boyuan Constr 10% Db 0 $0 0 $0.00 $0.00 $77.01 $0.00

BPF.UN Boston Pizza Fnd Un 5,600 $115,999 19 $20.83 $20.61 $20.63 $20.63

BPO.PR.H Brookfld Office Pr H 0 $0 0 $0.00 $0.00 $25.21 $0.00

BPO.PR.J Brookfld Office Pr J 0 $0 0 $0.00 $0.00 $25.04 $0.00

BPO.PR.K Brookfld Office Pr K 0 $0 0 $0.00 $0.00 $25.30 $0.00

BPO.PR.L Brookfld Office Pr L 3,300 $82,467 2 $24.99 $24.99 $24.99 $24.99

BPO.PR.N Brookfld Office Pr N 1,100 $27,971 5 $25.46 $25.42 $25.42 $25.42

BPO.PR.P Brookfld Office Pr P 2,300 $58,306 8 $25.44 $25.26 $25.30 $25.30

BPO.PR.R Brookfld Office Pr R 700 $17,893 3 $25.59 $25.49 $25.59 $25.59

BPO.PR.T Brookfld Office Pr T 2,900 $72,832 14 $25.17 $25.05 $25.05 $25.05

BPO.PR.U Brookfld Off US Pr G 300 $7,560 1 $25.20 $25.20 $25.20 $25.20

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

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

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

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

BPS.PR.B Brookfld Ppty Pr 3 0 $0 0 $0.00 $0.00 $24.99 $0.00

BPS.PR.C Brookfld Ppty Pr 4 0 $0 0 $0.00 $0.00 $24.85 $0.00

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

BPY.UN Brookfld Ppty LP Un 37,100 $869,232 276 $23.59 $23.25 $23.27 $23.27

BQE BioteQ Environmntl J 2,000 $90 1 $0.05 $0.05 $0.05 $0.05

BR Big Rock Brewery Inc 600 $9,414 2 $15.69 $15.69 $15.69 $15.69

BRB Brick Brewing J 2,000 $2,540 2 $1.27 $1.27 $1.27 $1.27

BRE Brookfield Rl Est RV 0 $0 0 $0.00 $0.00 $13.80 $0.00

BRF.PR.A Brookfld Renew Pr 1 100 $2,397 1 $23.97 $23.97 $23.97 $23.97

BRF.PR.C Brookfld Renew Pr 3 2,200 $52,978 9 $24.13 $24.02 $24.13 $24.13

BRF.PR.E Brookfld Renew Pr 5 1,000 $21,315 2 $21.33 $21.30 $21.30 $21.30

BRF.PR.F Brookfld Renew Pr 6 900 $19,197 3 $21.33 $21.33 $21.33 $21.33

BRP Brookfield Residentl 1,300 $28,832 12 $22.21 $22.15 $22.18 $22.18

BRY Bri-Chem Corp. 2,500 $4,136 4 $1.74 $1.65 $1.65 $1.65

BSC BNS Split Corp. II A 0 $0 0 $0.00 $0.00 $22.12 $0.00

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

BSD.PR.A Brookfield Sndvst Pr 0 $0 0 $0.00 $0.00 $10.04 $0.00

BSD.UN Brookfld Sndvest Cap 500 $1,400 2 $2.80 $2.80 $2.80 $2.80

BSE.UN Brookfld Snd Eqty Un 800 $4,320 1 $5.40 $5.40 $5.40 $5.40

BSO.UN Brookfld Selct Oppor 6,700 $61,366 5 $9.28 $9.12 $9.12 $9.12

BSX Belo Sun Mining J 36,500 $7,430 27 $0.22 $0.20 $0.21 $0.21


BTB.DB.C BTB REIT 8% C Deb 0 $0 0 $0.00 $0.00 $103.99 $0.00

BTB.DB.D BTB REIT 7.25% D Deb 11,000 $11,257 2 $104.59 $102.11 $104.59 $104.59

BTB.DB.E BTB REIT 6.9% E Deb 1,000 $1,023 1 $102.27 $102.27 $102.27 $102.27

BTB.UN BTB REIT Un 29,300 $142,402 62 $4.89 $4.83 $4.86 $4.86

BTE Baytex Energy Corp. 84,000 $3,555,770 649 $43.32 $41.98 $42.42 $42.42

BTO B2Gold Corp. J 1,112,700 $2,537,229 1,885 $2.35 $2.23 $2.25 $2.25

BU Burcon NutraSc. J 200 $740 1 $3.70 $3.70 $3.70 $3.70

BUA.UN Bloom US Incm&Gro Un 0 $0 0 $0.00 $0.00 $9.93 $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 $0.65 $0.00

BXE Bellatrix Expl Ltd. 237,100 $1,685,591 1,251 $7.30 $7.02 $7.03 $7.03

BXF 1stAst 1-5GvtStBndUn 0 $0 0 $0.00 $0.00 $10.11 $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 $181.76 $0.00

BYD.UN Boyd Group Fnd Tr Un 21,200 $855,197 137 $41.80 $39.66 $40.25 $40.25

BYL Baylin Tech Inc. J 0 $0 0 $0.00 $0.00 $3.50 $0.00

CAE CAE Inc. 114,800 $1,557,443 802 $13.66 $13.52 $13.58 $13.58

CAG.UN Coxe Glbl AgriBus Un 3,300 $28,669 4 $8.69 $8.68 $8.68 $8.68

CAH.UN Cdn HighYld Focus Un 500 $5,480 1 $10.96 $10.96 $10.96 $10.96

CAL Caledonia Mining 0 $0 0 $0.00 $0.00 $1.10 $0.00

CAM Canam Group Inc. 33,400 $338,404 275 $10.32 $10.02 $10.12 $10.12

CAM.DB Canam Group 6.25% Db 5,000 $5,250 5 $105.00 $105.00 $105.00 $105.00

CAR.UN Cdn Apartment Tr Un 18,900 $449,975 113 $23.94 $23.73 $23.82 $23.82

CAS Cascades Inc. 46,400 $272,438 370 $5.94 $5.82 $5.88 $5.88

CAX Candax Energy Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

CAZ Caza Oil & Gas, J 17,000 $6,305 8 $0.39 $0.36 $0.36 $0.36

CBD iShares IncmCore Un 300 $6,366 1 $21.22 $21.22 $21.22 $21.22

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

CBF CanBanc 8IncmCorp Eq 600 $6,690 3 $11.15 $11.15 $11.15 $11.15

CBH iShre 1-10CorpBnd Un 700 $13,792 3 $19.71 $19.70 $19.70 $19.70

CBH.A iShre 1-10CorpBnd Ad 0 $0 0 $0.00 $0.00 $19.85 $0.00

CBL Callidus Cap Corp 3,300 $75,455 17 $23.18 $22.75 $22.80 $22.80

CBN iShares GrowCore Un 0 $0 0 $0.00 $0.00 $18.48 $0.00

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

CBO iShre 1-5 CorpBnd Un 26,800 $522,247 31 $19.50 $19.48 $19.48 $19.48

CBO.A iShre 1-5CorpBnd Ad 2,800 $54,488 1 $19.46 $19.46 $19.46 $19.46

CBQ iShares BRIC Indx Un 2,700 $67,604 15 $25.26 $24.91 $25.06 $25.06

CBQ.A iShares BRIC Adv Un 0 $0 0 $0.00 $0.00 $26.23 $0.00

CBR iShare BrdCommdty Un 5,700 $114,127 5 $20.04 $20.02 $20.04 $20.04

CBR.A iShare BrdCommdty Ad 0 $0 0 $0.00 $0.00 $20.21 $0.00

CBU 1st Asset CanBanc A 0 $0 0 $0.00 $0.00 $35.15 $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 7,200 $432,702 69 $61.08 $59.73 $59.82 $59.82

CCI.UN Cdn Convert Plus Un 7,600 $58,209 14 $7.69 $7.64 $7.67 $7.67

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $118.49 $0.00

CCL.B CCL Industries Cl B 15,500 $1,749,246 149 $113.92 $112.50 $113.12 $113.12

CCM Canarc Resource J 0 $0 0 $0.00 $0.00 $0.08 $0.00

CCO Cameco Corporation 198,600 $4,102,314 1,741 $20.94 $20.55 $20.59 $20.59

CCS.PR.C Co-operators Sr C Pr 0 $0 0 $0.00 $0.00 $24.23 $0.00

CCT Catamaran Corp. 72,310 $3,576,670 673 $50.35 $49.12 $49.27 $49.27

CCV CounterPath Corp. J 200 $222 2 $1.11 $1.11 $1.11 $1.11

CCZ CriticalControl J 0 $0 0 $0.00 $0.00 $0.46 $0.00

CDD.UN Core Cdn Dividend Un 0 $0 0 $0.00 $0.00 $7.40 $0.00

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

CDH Corridor Resources 7,500 $11,888 25 $1.60 $1.55 $1.59 $1.59

CDI CanElson Drilling 29,500 $191,741 171 $6.70 $6.39 $6.50 $6.50

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 $0.07 $0.00

CDV COM DEV Int'l Ltd. 3,300 $11,867 20 $3.67 $3.56 $3.56 $3.56

CDZ iShr CdnDivAristo Un 16,500 $435,645 81 $26.66 $26.32 $26.34 $26.34

CDZ.A iShare CdnDivAristAd 0 $0 0 $0.00 $0.00 $26.82 $0.00

CEE Centamin plc. Ord 200 $203 2 $1.02 $1.01 $1.01 $1.01

CEF.A Central Fund Cl A NV 12,000 $166,728 88 $14.05 $13.72 $13.96 $13.96


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

CET Cathedral Engy Serv 900 $3,715 8 $4.16 $4.09 $4.14 $4.14

CEU Cdn Energy Serv&Tech 148,450 $1,327,008 1,010 $9.24 $8.81 $8.98 $8.98

CEW iShares EqWeight Un 3,100 $32,995 3 $10.65 $10.63 $10.65 $10.65

CEW.A iShares EqWeight Adv 13,000 $110,370 4 $8.49 $8.49 $8.49 $8.49

CEZ Calmena Energy Serv 145,000 $3,625 5 $0.03 $0.03 $0.03 $0.03

CF Canaccord Genuity 45,944 $516,051 333 $11.70 $11.11 $11.19 $11.19

CF.PR.A Canaccord Gen A Pr 800 $17,074 4 $21.35 $21.34 $21.35 $21.35

CF.PR.C Canaccord Gen C Pr 300 $6,951 1 $23.17 $23.17 $23.17 $23.17

CFB Chieftain Metals J 0 $0 0 $0.00 $0.00 $0.20 $0.00

CFF Conifex Timber Inc. 2,200 $17,482 5 $8.02 $7.91 $7.95 $7.95

CFN Carfinco Financial 68,000 $769,321 112 $11.32 $11.28 $11.29 $11.29

CFP Canfor Corporation 13,300 $336,552 115 $26.18 $25.06 $25.18 $25.18

CFW Calfrac Well Serv 41,900 $736,024 363 $17.78 $17.28 $17.72 $17.72

CFX Canfor Pulp Products 4,400 $47,485 15 $11.12 $10.68 $10.75 $10.75

CG Centerra Gold Inc. 121,200 $635,314 858 $5.40 $5.15 $5.18 $5.18

CGG China Gld Intl Res J 197,700 $589,844 871 $3.05 $2.93 $2.96 $2.96

CGI Canadian General Inv 1,900 $39,098 7 $20.72 $20.50 $20.50 $20.50

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 0 $0 0 $0.00 $0.00 $25.16 $0.00

CGJ Carlisle Goldflds J 28,000 $980 4 $0.04 $0.04 $0.04 $0.04

CGL iShare GldBulHdgd Un 16,200 $174,986 57 $10.84 $10.77 $10.80 $10.80

CGL.C iShare GldBul Nn-Hdg 0 $0 0 $0.00 $0.00 $11.90 $0.00

CGO Cogeco Inc. SV 1,100 $60,625 11 $55.86 $54.30 $54.33 $54.33

CGR iShares GlblRlEst Un 500 $11,380 3 $22.85 $22.70 $22.70 $22.70

CGR.A iShare GlblRlEst Adv 500 $11,430 1 $22.86 $22.86 $22.86 $22.86

CGX Cineplex Inc. 9,200 $376,454 84 $41.05 $40.75 $40.92 $40.92

CGX.DB.A Cineplex Inc 4.5% Db 8,000 $8,446 8 $105.83 $105.33 $105.33 $105.33

CHB iShares USHighYld Un 22,100 $462,358 18 $20.94 $20.91 $20.91 $20.91

CHB.A iShares US HiYld Adv 0 $0 0 $0.00 $0.00 $20.90 $0.00

CHE.DB Chemtrade Logist Deb 0 $0 0 $0.00 $0.00 $131.02 $0.00

CHE.DB.A Chemtrade Lgst5.75Db 0 $0 0 $0.00 $0.00 $113.50 $0.00

CHE.DB.B Chemtrade Lgst5.25Db 16,000 $16,642 1 $104.01 $104.01 $104.01 $104.01

CHE.UN Chemtrade Logistc Un 23,500 $492,935 128 $21.26 $20.77 $20.99 $20.99

CHH Centric Health J 0 $0 0 $0.00 $0.00 $0.39 $0.00

CHH.NT Centric Health Notes 0 $0 0 $0.00 $0.00 $55.01 $0.00

CHI iShares ChinaCap Un 1,100 $24,918 2 $22.71 $22.50 $22.50 $22.50

CHI.A iShares ChinaCap Adv 0 $0 0 $0.00 $0.00 $23.23 $0.00

CHL Chaparral Gld Corp J 0 $0 0 $0.00 $0.00 $0.54 $0.00

CHP.UN Choice Ppty REIT Un 7,200 $74,671 32 $10.39 $10.35 $10.39 $10.39

CHR.A Chorus Aviation A VV 3,700 $17,072 6 $4.62 $4.60 $4.62 $4.62

CHR.B Chorus Aviation B V 118,800 $548,876 465 $4.73 $4.58 $4.60 $4.60

CHW Chesswood Group Ltd. 0 $0 0 $0.00 $0.00 $15.06 $0.00

CHW.DB Chesswood Grp 6.5 Db 20,000 $20,712 1 $103.56 $103.56 $103.56 $103.56

CIA Champion Iron Ord J 0 $0 0 $0.00 $0.00 $0.27 $0.00

CIC CanBanc Incm Eqty NV 3,800 $43,862 6 $11.59 $11.52 $11.54 $11.54

CIE iShare IntlFndmnt Un 300 $5,162 3 $17.22 $17.20 $17.22 $17.22

CIE.A iShare IntlFndmnt Ad 0 $0 0 $0.00 $0.00 $17.60 $0.00

CIF iShares GlbInfras Un 4,100 $100,083 10 $24.60 $24.31 $24.34 $24.34

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 $13.09 $0.00

CIU.PR.A CU Inc. Pr Ser 1 0 $0 0 $0.00 $0.00 $22.58 $0.00

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $21.04 $0.00

CIX CI Financial Corp. 76,900 $2,669,601 693 $34.94 $34.64 $34.75 $34.75

CJ Cardinal Energy J 80,400 $1,451,634 555 $19.06 $17.67 $17.94 $17.94

CJP iShares JapFndmnt Un 6,000 $74,741 9 $12.47 $12.42 $12.46 $12.46

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

CJR.B Corus Entrtmnt B 27,200 $668,119 236 $24.73 $24.38 $24.60 $24.60

CJT Cargojet Inc. 5,400 $121,697 35 $22.88 $22.13 $22.88 $22.88

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 $190.00 $0.00

CJT.DB.B Cargojet Inc 5.5% Db 3,000 $3,184 3 $106.21 $106.03 $106.03 $106.03

CKE Chinook Energy Inc. 64,000 $134,363 258 $2.14 $2.08 $2.09 $2.09

CKI Clarke Inc. 11,350 $113,420 55 $10.35 $9.89 $10.00 $10.00

CLF iShre 1-5 GovtBnd Un 12,700 $243,684 22 $19.20 $19.18 $19.20 $19.20

CLF.A iShre 1-5 GovtBnd Ad 0 $0 0 $0.00 $0.00 $19.11 $0.00

CLG iShre 1-10GovtBnd Un 1,200 $23,232 4 $19.36 $19.36 $19.36 $19.36


CLG.A iShre 1-10GovtBnd Ad 0 $0 0 $0.00 $0.00 $19.47 $0.00

CLL Connacher Oil & Gas 189,000 $30,728 33 $0.17 $0.16 $0.16 $0.16

CLO iShares Oil Sands Un 0 $0 0 $0.00 $0.00 $14.77 $0.00

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

CLR Clearwater Seafoods 7,400 $71,273 42 $9.88 $9.52 $9.59 $9.59

CLS Celestica Inc SV 83,100 $933,499 687 $11.68 $11.12 $11.13 $11.13

CLU iShares US Fndmtl Un 1,400 $38,266 3 $27.36 $27.32 $27.33 $27.33

CLU.A iShares US Fndmtl Ad 0 $0 0 $0.00 $0.00 $27.33 $0.00

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

CLU.C iShares US Fndmntl C 1,200 $30,014 4 $25.04 $24.98 $24.98 $24.98

CM Cdn Imperial Bank 100,000 $10,584,286 910 $106.62 $105.58 $105.83 $105.83

CM.PR.D Cdn Imp Bk Ser 26 Pr 900 $23,090 2 $25.66 $25.62 $25.62 $25.62

CM.PR.E Cdn Imp Bk Ser 27 Pr 900 $23,012 4 $25.57 $25.56 $25.56 $25.56

CM.PR.G Cdn Imp Bk Ser 29 Pr 1,600 $40,909 7 $25.67 $25.55 $25.56 $25.56

CM.PR.O Cdn Imp Bk Ser 39 Pr 500 $12,863 4 $25.75 $25.70 $25.75 $25.75

CMG Computer Modelling J 6,700 $79,655 46 $12.07 $11.80 $11.86 $11.86

CMH Carmanah Tech Corp. 0 $0 0 $0.00 $0.00 $2.57 $0.00

CML Canickel Mining J 1,000 $385 1 $0.39 $0.39 $0.39 $0.39

CMR iShares MoneyMkt Un 4,400 $220,088 5 $50.02 $50.02 $50.02 $50.02

CMR.A iShares MoneyMkt Adv 0 $0 0 $0.00 $0.00 $50.00 $0.00

CMW iShares GlobalMng Un 700 $10,052 2 $14.36 $14.36 $14.36 $14.36

CMW.A iShare GlobalMng Adv 0 $0 0 $0.00 $0.00 $15.40 $0.00

CMZ.UN COMPASS Incm Fund Un 100 $1,415 1 $14.15 $14.15 $14.15 $14.15

CNE Canacol Energy J 122,400 $743,485 665 $6.26 $6.02 $6.05 $6.05

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

CNL Continental Gold J 60,700 $196,075 308 $3.33 $3.17 $3.18 $3.18

CNQ Canadian Natural Res 620,350 $27,187,088 5,144 $44.30 $43.52 $43.57 $43.57

CNR Cdn Nat'l Railway 345,397 $28,116,289 2,918 $82.37 $80.54 $80.76 $80.76

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

COM Cardiome Pharma Corp 700 $6,076 5 $8.71 $8.66 $8.67 $8.67

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

COS Cdn Oil Sands Ltd. 273,959 $5,667,655 1,691 $20.91 $20.52 $20.82 $20.82

COW iShares GlblAgri Un 4,000 $118,767 6 $29.86 $29.64 $29.67 $29.67

COW.A iShares GlblAgri Adv 0 $0 0 $0.00 $0.00 $29.26 $0.00

COX.UN Coxe Commodity A Un 200 $1,720 1 $8.60 $8.60 $8.60 $8.60

CP Cdn Pacific Railway 22,050 $4,963,323 188 $227.42 $223.52 $223.62 $223.62

CPD iShares CdnPref Un 15,600 $254,390 33 $16.31 $16.29 $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 6,400 $137,140 12 $21.45 $21.41 $21.41 $21.41

CPG Crescent Point Corp. 531,345 $21,502,170 4,787 $41.25 $40.20 $40.37 $40.37

CPI Condor Petroleum J 5,000 $1,500 1 $0.30 $0.30 $0.30 $0.30

CPN Carpathian Gold J 50,000 $1,000 1 $0.02 $0.02 $0.02 $0.02

CPT Coalspur Mines Ord J 119,000 $5,950 7 $0.05 $0.05 $0.05 $0.05

CPW.DB Capstone Pwr 6.75 Db 0 $0 0 $0.00 $0.00 $104.61 $0.00

CPX Capital Power Corp. 10,800 $291,777 98 $27.42 $26.89 $26.99 $26.99

CPX.PR.A Capital Pwr Ser 1 Pr 900 $18,171 3 $20.27 $20.17 $20.27 $20.27

CPX.PR.C Capital Pwr Ser 3 Pr 600 $14,136 4 $23.60 $23.45 $23.60 $23.60

CPX.PR.E Capital Pwr Ser 5 Pr 3,200 $74,719 12 $23.47 $23.22 $23.25 $23.25

CQE Cequence Energy Ltd. 188,500 $337,071 814 $1.89 $1.77 $1.79 $1.79

CR Crew Energy Inc. 102,410 $966,536 710 $9.69 $9.30 $9.37 $9.37

CRG Corona Gold Corp J 0 $0 0 $0.00 $0.00 $0.46 $0.00

CRH CRH Medical Corp. J 0 $0 0 $0.00 $0.00 $0.69 $0.00

CRJ Claude Resources Inc 78,500 $16,420 53 $0.22 $0.20 $0.21 $0.21

CRK Crocodile Gld Corp J 41,000 $7,748 18 $0.20 $0.19 $0.19 $0.19

CRK.DB Crocodile Gld 8%Db J 0 $0 0 $0.00 $0.00 $0.00 $0.00

CRK.WT Crocodile Gld Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

CRP Ceres Global Ag Corp 2,400 $16,674 5 $7.00 $6.92 $7.00 $7.00

CRQ iShares CdnFndmntlUn 10,600 $156,251 4 $14.75 $14.74 $14.74 $14.74

CRQ.A iShare CdnFndmntl Ad 0 $0 0 $0.00 $0.00 $14.94 $0.00

CRR.DB.C Crombie REIT 5.75 Db 0 $0 0 $0.00 $0.00 $104.50 $0.00

CRR.DB.D Crombie REIT 5% Deb 1,000 $1,036 1 $103.56 $103.56 $103.56 $103.56

CRR.DB.E Crombie REIT 5.25 Db 41,000 $41,698 11 $103.39 $101.35 $101.35 $101.35

CRR.UN Crombie Real Est Un 54,800 $714,922 426 $13.19 $13.02 $13.06 $13.06

CRT.UN CT Rl Est Invest Un 7,900 $88,051 20 $11.24 $11.07 $11.07 $11.07

CS Capstone Mining J 444,000 $1,018,601 1,506 $2.40 $2.26 $2.30 $2.30

CSB.UN Cdn Banc Cap Sec Un 0 $0 0 $0.00 $0.00 $25.59 $0.00

CSD iShare ShDuration Un 1,600 $32,007 4 $20.02 $19.99 $19.99 $19.99


CSD.A iShares ShDur Adv A 0 $0 0 $0.00 $0.00 $19.94 $0.00

CSE Capstone Infras Corp 68,800 $280,541 357 $4.14 $4.04 $4.04 $4.04

CSE.DB.A Capstone Infr 6.5 Db 0 $0 0 $0.00 $0.00 $103.89 $0.00

CSE.PR.A Capstone Infr Pr A 0 $0 0 $0.00 $0.00 $19.43 $0.00

CSH.DB.B Chartwell 5.7% Deb 57,000 $62,127 24 $109.05 $108.76 $108.76 $108.76

CSH.UN Chartwell Retire Un 30,900 $336,493 264 $11.01 $10.85 $10.86 $10.86

CSS Contrans Group SV 37,900 $568,444 115 $15.02 $14.97 $14.99 $14.99

CSU Constellation Softwr 12,000 $3,208,135 117 $269.00 $266.51 $267.05 $267.05

CSU.RT Constellation Rt 0 $0 0 $0.00 $0.00 $0.55 $0.00

CSW.A Corby Spirit&Wine A 700 $14,438 7 $20.70 $20.54 $20.54 $20.54

CSW.B Corby Spirit&Wn B NV 100 $2,039 1 $20.39 $20.39 $20.39 $20.39

CSY Can-60 Income Eq NV 12,100 $103,172 23 $8.56 $8.49 $8.49 $8.49

CTC Canadian Tire Corp 100 $19,021 1 $190.21 $190.21 $190.21 $190.21

CTC.A Canadian Tire A NV 30,845 $3,548,807 240 $116.19 $114.39 $114.78 $114.78

CTF.UN Citadel Incm Fund Un 5,900 $21,267 7 $3.61 $3.60 $3.60 $3.60

CTU.A Chateau Inc(Le) A SV 2,700 $3,162 4 $1.27 $1.15 $1.27 $1.27

CTY Calian Technologies 500 $9,357 4 $18.80 $18.41 $18.80 $18.80

CU Cdn Utilities A NV 24,300 $959,126 210 $39.69 $39.31 $39.48 $39.48

CU.PR.C Cdn Util 2nd Pr Y 1,300 $33,141 5 $25.57 $25.44 $25.54 $25.54

CU.PR.D Cdn Util 2ndSr AA Pr 0 $0 0 $0.00 $0.00 $24.43 $0.00

CU.PR.E Cdn Util 2nd Pr BB 1,200 $29,240 3 $24.40 $24.36 $24.40 $24.40

CU.PR.F Cdn Util 2ndSr CC Pr 800 $17,868 4 $22.41 $22.24 $22.24 $22.24

CU.PR.G Cdn Util 2ndSr DD Pr 2,200 $49,193 9 $22.41 $22.31 $22.31 $22.31

CU.X Cdn Utilities Cl B 0 $0 0 $0.00 $0.00 $39.45 $0.00

CUD iShare US DivGrow Un 3,100 $95,959 12 $30.98 $30.93 $30.95 $30.95

CUD.A iShare US DivGro Adv 0 $0 0 $0.00 $0.00 $30.98 $0.00

CUF.DB.D Cominar REIT 6.5% Db 19,000 $19,557 9 $102.99 $102.71 $102.99 $102.99

CUF.DB.E Cominar REIT 5.75 Db 4,000 $4,158 4 $104.01 $103.92 $103.92 $103.92

CUF.UN Cominar Real Est Un 79,135 $1,499,749 559 $18.99 $18.88 $18.98 $18.98

CUM Copper Mountain J 265,600 $640,727 840 $2.63 $2.35 $2.40 $2.40

CUP.U Caribbean Ut Cl A US 0 $0 0 $0.00 $0.00 $10.75 $0.00

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

CUS Canexus Corp. 76,900 $358,021 452 $4.78 $4.60 $4.67 $4.67

CUS.DB.A Canexus Corp III Deb 3,000 $3,034 3 $101.21 $101.03 $101.03 $101.03

CUS.DB.B Canexus Corp. IV Deb 0 $0 0 $0.00 $0.00 $100.03 $0.00

CUS.DB.C Canexus Corp 6% V Db 61,000 $57,979 21 $96.02 $94.81 $94.99 $94.99

CUS.DB.D Canexus Corp VI Deb 92,000 $93,608 6 $101.76 $100.91 $100.91 $100.91

CUV Curis Resources J 2,500 $2,250 2 $0.90 $0.90 $0.90 $0.90

CVD iShares ConvBond Un 11,800 $230,637 25 $19.60 $19.52 $19.56 $19.56

CVD.A iShares ConvBond Adv 0 $0 0 $0.00 $0.00 $19.65 $0.00

CVE Cenovus Energy Inc. 310,000 $9,657,436 2,588 $31.46 $30.99 $31.05 $31.05

CVG Clairvest Group Inc 0 $0 0 $0.00 $0.00 $24.99 $0.00

CVI.A Calvalley Pete A J 8,300 $11,666 7 $1.44 $1.40 $1.41 $1.41

CVL Cervus Equipment 1,500 $28,971 4 $19.39 $19.20 $19.39 $19.39

CVL.DB Cervus Equipmnt 6%Db 0 $0 0 $0.00 $0.00 $104.20 $0.00

CWB Cdn Wstrn Bank 11,100 $441,753 108 $40.17 $39.58 $39.81 $39.81

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 0 $0 0 $0.00 $0.00 $25.69 $0.00

CWF Cdn World Fund Ltd 0 $0 0 $0.00 $0.00 $4.19 $0.00

CWL Caldwell Partners 0 $0 0 $0.00 $0.00 $1.46 $0.00

CWO iShares EmergMkts Un 0 $0 0 $0.00 $0.00 $31.68 $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 $107.23 $0.00

CWT.UN Calloway REIT Tr Un 19,200 $495,823 172 $25.89 $25.75 $25.85 $25.85

CWW iShares GlblWater Un 0 $0 0 $0.00 $0.00 $23.43 $0.00

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

CWX CanWel Building Grp 2,300 $13,819 3 $6.02 $5.95 $5.95 $5.95

CWX.DB CanWel Bldg 5.85 Deb 0 $0 0 $0.00 $0.00 $99.49 $0.00

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

CXF 1st Asset ConvBnd Un 1,000 $10,030 1 $10.03 $10.03 $10.03 $10.03

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

CXI Currency Exch Intl J 100 $1,620 1 $16.20 $16.20 $16.20 $16.20

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

CXR Concordia Hlthcare J 18,300 $617,014 150 $34.01 $33.40 $33.75 $33.75

CXS Counsel Corporation 20,200 $33,796 24 $1.75 $1.65 $1.67 $1.67

CYB Cymbria Corp Cl A NV 700 $16,926 3 $24.26 $24.12 $24.26 $24.26

CYH iShares GlblMoDiv Un 6,600 $115,299 21 $17.54 $17.41 $17.45 $17.45

CYH.A iShares GlblMoDiv Ad 0 $0 0 $0.00 $0.00 $17.55 $0.00


CYT Catalyst Paper Crp J 0 $0 0 $0.00 $0.00 $2.33 $0.00

CZN Cdn Zinc Corp. J 18,500 $5,465 13 $0.31 $0.29 $0.29 $0.29

CZQ Contl Precious Min J 5,228 $2,382 5 $0.50 $0.45 $0.50 $0.50

D.DB.H Dream Offc REIT H Db 2,000 $2,072 2 $103.61 $103.56 $103.56 $103.56

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 44,700 $1,252,012 318 $28.07 $27.95 $28.01 $28.01

DA.A Discovery Air Cl A J 0 $0 0 $0.00 $0.00 $0.38 $0.00

DA.DB.A Discovry Air 8.375Db 2,000 $720 2 $38.01 $33.99 $33.99 $33.99

DBO D-Box Tech Inc. A J 21,500 $4,993 12 $0.24 $0.23 $0.24 $0.24

DC.A Dundee Corp. Cl A SV 7,500 $132,733 62 $18.04 $17.61 $17.73 $17.73

DC.DB Dundee Corp 5.85% Db 0 $0 0 $0.00 $0.00 $0.00 $0.00

DC.PR.B Dundee Corp. Pr 2 900 $22,097 3 $24.69 $24.51 $24.51 $24.51

DC.PR.C Dundee Corp 1st Pr 4 600 $10,704 1 $17.84 $17.84 $17.84 $17.84

DCD.UN 1st Asset Divers Un 0 $0 0 $0.00 $0.00 $16.13 $0.00

DCF Difference Cap Fin J 1,500 $1,940 2 $1.30 $1.29 $1.30 $1.30

DCF.DB Difference Cap 8%DbJ 0 $0 0 $0.00 $0.00 $82.11 $0.00

DCI DirectCash Payments 3,300 $54,344 27 $16.52 $16.34 $16.43 $16.43

DDC Dominion Diamond 19,400 $282,032 174 $14.70 $14.38 $14.55 $14.55

DEE Delphi Energy Corp. 131,400 $454,635 472 $3.59 $3.38 $3.40 $3.40

DEJ Dejour Energy Inc J 0 $0 0 $0.00 $0.00 $0.30 $0.00

DEN Dundee Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.19 $0.00

DF Dividend 15Split 2 A 8,500 $74,274 14 $8.76 $8.67 $8.73 $8.73

DF.PR.A Dividend 15Splt 2 Pr 0 $0 0 $0.00 $0.00 $10.11 $0.00

DFN Dividend 15 Splt A 3,384 $40,479 13 $11.98 $11.93 $11.94 $11.94

DFN.PR.A Dividend 15 Splt Pr 2,600 $26,552 5 $10.23 $10.19 $10.23 $10.23

DGC Detour Gold Corp J 383,500 $3,526,729 2,538 $9.38 $9.02 $9.07 $9.07

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

DGI.DB.A Data Group 6.00% Deb 31,000 $18,628 4 $62.49 $60.01 $60.01 $60.01

DGS Div Growth Splt Cl A 1,100 $10,825 4 $9.85 $9.82 $9.85 $9.85

DGS.PR.A Div Growth Split Pr 600 $6,084 1 $10.14 $10.14 $10.14 $10.14

DH DH Corporation 21,200 $699,018 169 $33.15 $32.76 $32.99 $32.99

DH.DB DH Corporation Deb 0 $0 0 $0.00 $0.00 $125.23 $0.00

DHX DHX Media Ltd. 127,486 $1,027,169 599 $8.37 $7.96 $8.00 $8.00

DII.A Dorel Ind Inc A MV 200 $6,972 1 $34.86 $34.86 $34.86 $34.86

DII.B Dorel Ind Inc B SV 12,100 $414,154 78 $34.50 $34.00 $34.21 $34.21

DIN.DB DIR Industrl Ppty Db 0 $0 0 $0.00 $0.00 $105.31 $0.00

DIR.DB Dream Indust 5.25 Db 2,000 $2,058 2 $103.01 $102.76 $103.01 $103.01

DIR.UN Dream Industrl REIT 17,700 $162,741 73 $9.28 $9.12 $9.12 $9.12

DL Danier Leather SV 0 $0 0 $0.00 $0.00 $8.59 $0.00

DLR Horizon US$ Cur A Un 12,600 $138,232 19 $10.99 $10.95 $10.99 $10.99

DLR.U Horizon US$Cur A USF 800 $7,960 3 $9.95 $9.95 $9.95 $9.95

DM Duluth Metals Ltd. J 20,000 $5,044 18 $0.26 $0.24 $0.26 $0.26

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

DML Denison Mines Corp 152,620 $202,398 132 $1.35 $1.31 $1.32 $1.32

DMM Dynasty Metals Inc J 4,700 $6,176 4 $1.34 $1.30 $1.30 $1.30

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

DNA Dalradian Res Inc. J 13,000 $9,240 23 $0.73 $0.69 $0.71 $0.71

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 27,320 $318,764 149 $12.15 $11.44 $11.69 $11.69

DNG Dynacor Gold Mines J 8,400 $13,983 18 $1.70 $1.64 $1.70 $1.70

DNT Candente Copper J 0 $0 0 $0.00 $0.00 $0.21 $0.00

DOL Dollarama Inc. 37,135 $3,502,358 336 $94.62 $93.65 $94.45 $94.45

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

DOO BRP Inc. SV 5,900 $140,342 41 $24.04 $23.55 $23.55 $23.55

DPM Dundee Precious Mtl 136,150 $613,016 786 $4.70 $4.31 $4.35 $4.35

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

DR Medical Facilities 13,500 $214,696 87 $16.34 $15.65 $15.87 $15.87

DR.DB.A Medical Fac 5.9% Deb 34,000 $35,032 34 $103.27 $102.14 $102.72 $102.72

DRA.UN Dream Hrd AsetAlt Un 6,900 $50,154 20 $7.30 $7.21 $7.30 $7.30

DRG.DB Dream Glbl REIT Deb 63,000 $64,485 11 $102.49 $102.01 $102.49 $102.49

DRG.UN Dream Global REIT Un 38,600 $351,428 325 $9.20 $9.05 $9.09 $9.09

DRM DREAM Unltd Cl A SV 8,600 $113,692 38 $13.56 $13.03 $13.24 $13.24

DRM.PR.A DREAM Unltd 1st Pr 0 $0 0 $0.00 $0.00 $7.32 $0.00

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

DRT DIRTT Env Solution J 19,700 $67,906 89 $3.51 $3.38 $3.45 $3.45

DRX ADF Group Inc. SV 8,560 $18,877 12 $2.28 $2.09 $2.17 $2.17


DS Dividend Select 15Eq 4,500 $47,061 9 $10.53 $10.42 $10.46 $10.46

DS.RT Dividend Select15 Rt 5,800 $62 2 $0.01 $0.01 $0.01 $0.01

DSG Descartes Systems 7,800 $122,929 74 $15.97 $15.64 $15.76 $15.76

DSL.UN DoubleLine Incm A Un 2,100 $19,974 4 $9.53 $9.50 $9.53 $9.53

DTX DeeThree Expl Ltd. J 92,500 $845,573 645 $9.41 $9.04 $9.10 $9.10

DW DataWind Inc. J 800 $2,736 1 $3.42 $3.42 $3.42 $3.42

DWI DragonWave Inc. 12,400 $16,552 49 $1.37 $1.30 $1.32 $1.32

DWI.WT DragonWave Inc Wt 0 $0 0 $0.00 $0.00 $0.34 $0.00

DXM 1stAsst MornstrDiv30 2,100 $24,990 1 $11.90 $11.90 $11.90 $11.90

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

E Enterprise Group Inc 176,800 $123,405 64 $0.72 $0.68 $0.70 $0.70

E.WT Enterprise Group Wt 0 $0 0 $0.00 $0.00 $0.17 $0.00

EBC.UN EU Bl-Chp DivGrow Un 1,000 $9,340 1 $9.34 $9.34 $9.34 $9.34

EBF.UN European Stratgc Bal 0 $0 0 $0.00 $0.00 $8.48 $0.00

EBT.UN Euro Banc Cap Sec Un 400 $3,864 1 $9.66 $9.66 $9.66 $9.66

ECA EnCana Corporation 414,185 $9,727,318 2,410 $23.91 $23.26 $23.54 $23.54

ECF.UN East Coast InvGrd Un 1,400 $14,976 2 $10.72 $10.68 $10.72 $10.72

ECI EnerCare Inc. 56,400 $771,964 430 $13.75 $13.62 $13.65 $13.65

ECI.DB EnerCare 6.25% Deb 0 $0 0 $0.00 $0.00 $173.87 $0.00

ECI.R EnerCare Inc. Rec 2,600 $35,516 12 $13.72 $13.61 $13.61 $13.61

ECO EcoSynthetix Inc. J 2,800 $4,710 5 $1.75 $1.64 $1.64 $1.64

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

EDR Endeavour Silver J 22,716 $112,197 129 $5.05 $4.86 $4.90 $4.90

EDV Endeavour Mining Ord 170,500 $130,835 95 $0.78 $0.76 $0.77 $0.77

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

EE.DB Exall Engy 7.75 Db J 1,000 $450 1 $45.01 $45.01 $45.01 $45.01

EFH EGI Financial Hldgs 1,300 $17,028 3 $13.24 $13.06 $13.24 $13.24

EFL Electrovaya Inc. 8,000 $6,985 7 $0.90 $0.85 $0.87 $0.87

EFN Element Fin Corp. J 335,629 $4,550,936 2,088 $13.90 $13.42 $13.55 $13.55

EFN.DB Element Fin 5.125 Db 194,000 $213,409 11 $110.08 $109.51 $109.76 $109.76

EFN.PR.A Element Fin J Pr A 300 $7,908 1 $26.36 $26.36 $26.36 $26.36

EFN.PR.C Element Fin J Pr C 600 $15,606 1 $26.01 $26.01 $26.01 $26.01

EFN.PR.E Element Fin J Pr E 1,000 $25,900 2 $25.99 $25.81 $25.99 $25.99

EFR Energy Fuels Inc. J 12,000 $94,172 63 $7.97 $7.78 $7.78 $7.78

EFR.DB Energy Fuels Deb J 0 $0 0 $0.00 $0.00 $94.49 $0.00

EFX Enerflex Ltd. 12,200 $229,462 102 $19.18 $18.54 $18.82 $18.82

EGL.UN Eagle Energy Tr Un J 11,900 $59,995 72 $5.08 $5.00 $5.04 $5.04

EGZ Energizer Res Inc J 21,143 $4,065 17 $0.20 $0.18 $0.20 $0.20

EH easyhome Ltd. 10,374 $235,512 61 $23.65 $22.42 $22.46 $22.46

EIF Exchange Income Corp 20,700 $390,657 121 $19.97 $18.33 $18.68 $18.68

EIF.DB.A Exchange Incm 7.5 Db 0 $0 0 $0.00 $0.00 $134.38 $0.00

EIF.DB.B Exchange Incm 6.5 Db 0 $0 0 $0.00 $0.00 $106.99 $0.00

EIF.DB.C Exchng Incm 5.75 Deb 76,000 $76,502 15 $100.81 $100.51 $100.51 $100.51

EIF.DB.D Exchange Incm 6.25Db 20,000 $19,525 8 $97.90 $97.46 $97.46 $97.46

EIF.DB.E Exchange Incm 7Yr Db 5,000 $4,284 5 $85.76 $85.59 $85.59 $85.59

EIF.DB.F Exchng Incm 5.35 Deb 1,000 $829 1 $82.91 $82.91 $82.91 $82.91

EIF.DB.G Exchange Incm 6% Deb 32,000 $28,089 13 $88.01 $87.05 $87.07 $87.07

EIT.UN Canoe EIT Income Un 76,600 $951,862 228 $12.51 $12.36 $12.37 $12.37

EIT.WT.E Canoe EIT Income Wt 213,000 $10,995 24 $0.07 $0.05 $0.05 $0.05

ELA.UN Excel LatinAmerBnd A 1,000 $8,640 2 $8.64 $8.64 $8.64 $8.64

ELB.UN Excel LatAmerBnd2 Un 300 $2,589 2 $8.63 $8.63 $8.63 $8.63

ELD Eldorado Gold Corp. 568,569 $4,248,791 2,487 $7.56 $7.34 $7.49 $7.49

ELF E-L Financial Corp. 0 $0 0 $0.00 $0.00 $710.00 $0.00

ELF.PR.F E-L Financial 1st Pr 0 $0 0 $0.00 $0.00 $24.27 $0.00

ELF.PR.G E-L Financl 4.75 Pr2 0 $0 0 $0.00 $0.00 $22.41 $0.00

ELF.PR.H E-L Financl 5.5 Pr 3 0 $0 0 $0.00 $0.00 $25.05 $0.00

ELR Eastern Platinum J 2,000 $1,690 4 $0.85 $0.84 $0.85 $0.85

ELV PwrShr S&P EmrgMkts 12,200 $236,444 4 $19.42 $19.37 $19.42 $19.42

EMA Emera Incorporated 37,400 $1,263,149 346 $33.84 $33.65 $33.81 $33.81

EMA.PR.A Emera Inc. Ser A Pr 0 $0 0 $0.00 $0.00 $21.95 $0.00

EMA.PR.C Emera Inc. Ser C Pr 1,200 $30,404 5 $25.45 $25.30 $25.45 $25.45

EMA.PR.E Emera Inc. Ser E Pr 0 $0 0 $0.00 $0.00 $22.11 $0.00

EMA.PR.F Emera Inc. Ser F Pr 100 $2,526 1 $25.26 $25.26 $25.26 $25.26

EMC EMC Metals Corp. J 12,000 $1,140 2 $0.10 $0.10 $0.10 $0.10

EMD EMED Mining Ord J 21,000 $2,835 2 $0.14 $0.14 $0.14 $0.14

EMP.A Empire Co Cl A NV 34,900 $2,727,252 315 $78.53 $77.88 $77.93 $77.93

EMY.UN Next Edg Emrg Mkt Un 0 $0 0 $0.00 $0.00 $7.05 $0.00


ENB Enbridge Inc. 229,420 $12,772,704 2,007 $56.40 $55.53 $55.61 $55.61

ENB.PF.A Enbridge Ser 9 Pr 200 $5,021 2 $25.15 $25.06 $25.06 $25.06

ENB.PF.C Enbridge Ser 11 Pr 6,200 $155,252 13 $25.08 $25.00 $25.03 $25.03

ENB.PF.E Enbridge Ser 13 Pr 2,900 $72,654 6 $25.08 $25.01 $25.06 $25.06

ENB.PF.U Enbridge Ser L US Pr 2,500 $62,000 5 $24.80 $24.80 $24.80 $24.80

ENB.PF.V Enbridge Ser 5 US Pr 2,000 $49,240 2 $24.69 $24.55 $24.69 $24.69

ENB.PR.A Enbridge 5.50% Pr 600 $15,078 1 $25.13 $25.13 $25.13 $25.13

ENB.PR.B Enbridge Inc Sr B Pr 3,400 $82,831 13 $24.49 $24.29 $24.30 $24.30

ENB.PR.D Enbridge Inc Sr D Pr 4,300 $104,108 16 $24.27 $24.06 $24.26 $24.26

ENB.PR.F Enbridge Inc Sr F Pr 4,000 $97,189 18 $24.37 $24.25 $24.26 $24.26

ENB.PR.H Enbridge Inc Sr H Pr 3,100 $71,504 14 $23.24 $22.93 $23.07 $23.07

ENB.PR.J Enbridge Ser 7 Pr 2,000 $50,191 4 $25.20 $25.01 $25.20 $25.20

ENB.PR.N Enbridge Inc Sr N Pr 4,100 $100,722 11 $24.60 $24.53 $24.55 $24.55

ENB.PR.P Enbridge Inc Sr P Pr 600 $14,427 5 $24.06 $24.03 $24.03 $24.03

ENB.PR.T Enbridge Inc Sr R Pr 3,400 $81,485 15 $24.05 $23.89 $23.97 $23.97

ENB.PR.U Enbridge Sr J US Pr 900 $22,449 3 $25.00 $24.88 $25.00 $25.00

ENB.PR.V Enbridge Ser 1 US Pr 4,000 $98,620 4 $24.70 $24.56 $24.68 $24.68

ENB.PR.Y Enbridge Ser 3 Pr 5,100 $120,044 16 $23.62 $23.46 $23.46 $23.46

ENF Enbridge Incm Hldgs 16,700 $517,114 129 $31.24 $30.83 $30.95 $30.95

ENI.UN Energy Income Fnd Un 400 $1,476 1 $3.69 $3.69 $3.69 $3.69

ENL Endo Int'l plc Ord 0 $0 0 $0.00 $0.00 $74.24 $0.00

ENT ENTREC Corporation 56,300 $77,461 80 $1.39 $1.36 $1.37 $1.37

ENT.DB ENTREC Corp Deb 0 $0 0 $0.00 $0.00 $102.69 $0.00

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

EPS Epsilon Energy Ltd J 11,700 $48,508 50 $4.29 $4.09 $4.11 $4.11

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

EQ EQ Inc. J 0 $0 0 $0.00 $0.00 $0.18 $0.00

EQB Equitable Group Inc. 1,700 $109,115 12 $64.67 $63.94 $63.94 $63.94

EQB.PR.A Equitable Grp Pr 1 600 $14,994 3 $24.99 $24.99 $24.99 $24.99

EQB.PR.C Equitable Grp Pr 3 1,200 $31,266 2 $26.11 $26.00 $26.00 $26.00

EQI Eqty Financl Hldgs J 200 $1,802 1 $9.01 $9.01 $9.01 $9.01

EQU.DB.B Equal Engy 6.75% Deb 0 $0 0 $0.00 $0.00 $104.35 $0.00

ER Eastmain Resources J 21,500 $5,870 13 $0.28 $0.27 $0.27 $0.27

ERD Erdene Res Dev J 7,000 $955 3 $0.14 $0.12 $0.14 $0.14

ERF Enerplus Corporation 218,700 $4,542,801 1,733 $21.33 $20.65 $20.66 $20.66

ERM Eclipse ResidntMtg A 0 $0 0 $0.00 $0.00 $8.79 $0.00

ESI Ensign Engy Services 18,600 $257,211 138 $14.06 $13.68 $13.85 $13.85

ESL Enghouse Systems Ltd 4,400 $159,238 32 $36.69 $35.72 $36.69 $36.69

ESN Essential Energy Ltd 23,500 $58,015 165 $2.50 $2.44 $2.49 $2.49

ESP Espial Group Inc. J 7,900 $20,765 19 $2.69 $2.59 $2.60 $2.60

ET Evertz Technologies 5,400 $89,043 37 $16.74 $16.30 $16.69 $16.69

ETG Entree Gold Inc. J 500 $143 1 $0.29 $0.29 $0.29 $0.29

ETP 1st Tr Glb RskMngeUn 0 $0 0 $0.00 $0.00 $19.99 $0.00

ETP.A 1st Tr Glb RskMngeAd 0 $0 0 $0.00 $0.00 $20.07 $0.00

ETX Etrion Corporation J 3,000 $1,620 2 $0.54 $0.54 $0.54 $0.54

EUR 1st TrAlphDEX EU Div 0 $0 0 $0.00 $0.00 $21.52 $0.00

EUR.A 1st TrAlphDX EUDivAd 200 $4,294 1 $21.47 $21.47 $21.47 $21.47

EVT Economic Investment 0 $0 0 $0.00 $0.00 $91.49 $0.00

EWP.UN First Asset Pipes Un 0 $0 0 $0.00 $0.00 $10.21 $0.00

EXE Extendicare Inc. 44,700 $371,537 343 $8.41 $8.27 $8.29 $8.29

EXE.DB.B Extendicare 6% Deb 18,000 $18,842 17 $104.69 $104.51 $104.69 $104.69

EXF EXFO Inc. SV 1,700 $7,670 11 $4.54 $4.50 $4.50 $4.50

EXM 1st Ast MornstrBndUn 0 $0 0 $0.00 $0.00 $9.51 $0.00

EXM.A 1st Ast MornstrBndAd 0 $0 0 $0.00 $0.00 $9.52 $0.00

EXN Excellon Resources J 3,700 $4,180 4 $1.14 $1.12 $1.12 $1.12

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 4,100 $32,350 10 $7.95 $7.83 $7.88 $7.88

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

FAP Aberdeen Asia-Pacifc 7,700 $40,625 15 $5.33 $5.24 $5.27 $5.27

FAR Foraco Int'l SA 2,400 $908 2 $0.38 $0.38 $0.38 $0.38

FAY.U 1st AsstYldOpporB US 0 $0 0 $0.00 $0.00 $4.82 $0.00

FAY.UN 1st AsstYld Opport A 900 $11,646 1 $12.94 $12.94 $12.94 $12.94

FBS.B 5Banc Split Cl B Cap 0 $0 0 $0.00 $0.00 $24.91 $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 4,000 $50,614 15 $12.70 $12.60 $12.64 $12.64

FC.DB.A Firm Cap Mtg 5.75%Db 5,000 $5,175 3 $103.98 $102.76 $103.98 $103.98


FC.DB.B Firm Cap Mtg 5.4% Db 0 $0 0 $0.00 $0.00 $101.01 $0.00

FC.DB.C Firm Cap Mtg 5.25%Db 1,000 $1,005 1 $100.51 $100.51 $100.51 $100.51

FC.DB.D Firm Cap Mtg 4.75 Db 28,000 $27,091 12 $97.22 $96.24 $96.97 $96.97

FCO Formation Metals J 1,000 $200 1 $0.20 $0.20 $0.20 $0.20

FCR First Capital Realty 30,500 $548,561 261 $18.04 $17.89 $18.03 $18.03

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 2,000 $2,058 2 $102.99 $102.76 $102.99 $102.99

FCR.DB.F First Cap Jan 5.25Db 0 $0 0 $0.00 $0.00 $102.00 $0.00

FCR.DB.G First Cap Mar 5.25Db 6,000 $6,112 4 $101.99 $101.59 $101.99 $101.99

FCR.DB.H First Cap Mar 4.95Db 46,000 $46,453 32 $101.00 $100.81 $100.99 $100.99

FCR.DB.I First Cap Jul 4.75Db 60,000 $59,528 15 $99.38 $99.01 $99.38 $99.38

FCR.DB.J First Cap Feb 4.45Db 0 $0 0 $0.00 $0.00 $97.33 $0.00

FCS.PR.B Faircourt Split Pr 0 $0 0 $0.00 $0.00 $10.18 $0.00

FCS.UN Faircourt Splt Tr Un 0 $0 0 $0.00 $0.00 $7.00 $0.00

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $19.35 $0.00

FDE.A 1st Tr AlphEmrgMktAd 0 $0 0 $0.00 $0.00 $18.49 $0.00

FDS.UN 1st Tr Glbl DivSkr A 0 $0 0 $0.00 $0.00 $10.19 $0.00

FDV 1st AsstActvCADiv Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

FDV.A 1st AsstActvCADiv Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FDY 1st Tr AlphCdnDiv+Un 100 $2,123 1 $21.23 $21.23 $21.23 $21.23

FDY.A 1st Tr AlphCdnDiv+Ad 0 $0 0 $0.00 $0.00 $21.52 $0.00

FER Century Iron Mines J 0 $0 0 $0.00 $0.00 $0.44 $0.00

FFH Fairfax Financial SV 5,300 $2,624,061 50 $498.24 $492.27 $495.65 $495.65

FFH.PR.C Fairfax Fin Ser C Pr 46,700 $1,149,438 10 $24.75 $24.61 $24.61 $24.61

FFH.PR.E Fairfax Fin Ser E Pr 4,125 $79,578 13 $19.33 $19.25 $19.33 $19.33

FFH.PR.G Fairfax Fin Ser G Pr 1,200 $26,116 4 $21.78 $21.75 $21.78 $21.78

FFH.PR.I Fairfax Fin Ser I Pr 2,100 $50,870 11 $24.29 $24.18 $24.20 $24.20

FFH.PR.K Fairfax Fin Ser K Pr 3,300 $83,473 16 $25.37 $25.20 $25.31 $25.31

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

FFI.UN Flaherty&Crum Fix Un 300 $3,885 1 $12.95 $12.95 $12.95 $12.95

FFN Fin 15 Split II A 2,800 $22,929 4 $8.19 $8.18 $8.19 $8.19

FFN.PR.A Fin 15 Split II Pr 1,400 $14,105 2 $10.09 $10.06 $10.09 $10.09

FGX Faircourt Gld Incm A 400 $1,544 2 $3.86 $3.86 $3.86 $3.86

FHB 1st Asst HamCapEU Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

FHB.A 1st Asst HamCapEU Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FHY 1st Tr ShDurYld Bnd 0 $0 0 $0.00 $0.00 $19.71 $0.00

FHY.A 1st Tr ShDurYldBnd A 0 $0 0 $0.00 $0.00 $19.65 $0.00

FIC Can-Fin Incm Eqty NV 1,600 $14,760 2 $9.27 $9.18 $9.18 $9.18

FIE iShares CdnFinMo Un 117,100 $880,842 65 $7.56 $7.50 $7.52 $7.52

FIE.A iShares CdnFinMo Adv 15,900 $113,937 8 $7.19 $7.16 $7.16 $7.16

FLI 1st Ast US&CdaLifeco 10,900 $119,319 8 $10.97 $10.92 $10.95 $10.95

FLI.A 1stAst US&CdaLifcoAd 0 $0 0 $0.00 $0.00 $10.94 $0.00

FM First Quantum Mnrl J 309,746 $6,508,210 1,775 $21.29 $20.79 $21.26 $21.26

FN First Nat'l Fin Corp 3,400 $73,487 11 $21.68 $21.55 $21.58 $21.58

FN.PR.A 1st Natl Fin Sr 1 Pr 1,700 $27,324 3 $16.15 $16.02 $16.02 $16.02

FNI First Nickel Inc. J 0 $0 0 $0.00 $0.00 $0.03 $0.00

FNM.UN 1st Natl MtgInvst Un 300 $2,583 1 $8.61 $8.61 $8.61 $8.61

FNV Franco-Nevada Corp. 38,500 $2,085,049 339 $54.94 $53.67 $54.09 $54.09

FNV.WT.A Franco-Nevada Wt A 300 $1,950 1 $6.50 $6.50 $6.50 $6.50

FOR Fortune Bay Corp. J 0 $0 0 $0.00 $0.00 $0.31 $0.00

FOS PhosCan Chemical J 5,000 $1,450 1 $0.29 $0.29 $0.29 $0.29

FP FP Newspapers Inc. 400 $1,716 2 $4.32 $4.26 $4.32 $4.32

FPX First Point Min J 9,000 $630 3 $0.07 $0.07 $0.07 $0.07

FR First Majestic J 75,429 $676,167 642 $9.13 $8.85 $8.92 $8.92

FRC Canyon Services Grp 131,200 $1,738,694 631 $13.70 $13.11 $13.13 $13.13

FRF 1st AsstActvCA Rl Un 0 $0 0 $0.00 $0.00 $9.78 $0.00

FRF.A 1st AsstActvCA Rl Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FRL.UN Sr Secured FltgLn Un 6,900 $65,459 6 $9.50 $9.48 $9.48 $9.48

FRL.WT Sr Secured FltgLn Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FRO Frontr RareErth OrdJ 5,000 $1,400 1 $0.28 $0.28 $0.28 $0.28

FRU Freehold Royalties 32,300 $744,378 256 $23.46 $22.89 $23.07 $23.07

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $3.74 $0.00

FRX.WT Fennec Pharma Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

FSD.UN 1st TrAdv ShDur A Un 0 $0 0 $0.00 $0.00 $10.90 $0.00

FSL 1st Tr SnrLoan Cad-H 4,200 $84,966 2 $20.23 $20.23 $20.23 $20.23

FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $20.20 $0.00

FSV FirstService Corp SV 4,500 $267,155 45 $59.78 $58.88 $59.15 $59.15


FSY Forsys Metals Corp J 0 $0 0 $0.00 $0.00 $0.26 $0.00

FSZ Fiera Capital A SV 6,300 $83,217 40 $13.28 $13.13 $13.17 $13.17

FT Fortune Minerals J 16,000 $4,135 6 $0.28 $0.25 $0.28 $0.28

FTG Firan Tech Grp Corp. 0 $0 0 $0.00 $0.00 $0.54 $0.00

FTN Financial 15 Splt A 49,300 $482,887 116 $9.84 $9.73 $9.84 $9.84

FTN.PR.A Financial 15 Splt Pr 19,800 $199,271 14 $10.08 $10.05 $10.05 $10.05

FTP Fortress Paper Ltd A 4,800 $11,035 7 $2.30 $2.29 $2.30 $2.30

FTP.DB Fortress Paper 6.5Db 20,000 $11,399 5 $57.01 $56.99 $57.01 $57.01

FTP.DB.A Fortress Paper 7% Db 1,000 $430 1 $42.99 $42.99 $42.99 $42.99

FTS Fortis Inc. 109,810 $3,772,026 839 $34.66 $34.23 $34.32 $34.32

FTS.IR Fortis Inc. Rec 110,000 $49,298 4 $45.22 $44.57 $44.60 $44.60

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 $23.90 $0.00

FTS.PR.G Fortis Inc. 1st Pr G 2,200 $54,325 4 $24.72 $24.66 $24.66 $24.66

FTS.PR.H Fortis Inc. 1st Pr H 700 $14,493 3 $20.79 $20.69 $20.79 $20.79

FTS.PR.J Fortis Inc. 1st Pr J 2,700 $63,949 4 $23.74 $23.54 $23.67 $23.67

FTS.PR.K Fortis Inc. 1st Pr K 2,700 $67,313 10 $25.05 $24.85 $25.02 $25.02

FTS.PR.M Fortis Inc. 1st Pr M 43,100 $1,082,267 45 $25.13 $25.10 $25.12 $25.12

FTT Finning Int'l Inc. 50,400 $1,615,082 413 $32.42 $31.78 $31.87 $31.87

FTU US Financial 15 Cl A 0 $0 0 $0.00 $0.00 $0.22 $0.00

FTU.PR.B US Financial15 Pr 12 0 $0 0 $0.00 $0.00 $5.93 $0.00

FUD 1st Tr AlphUSDiv+ Un 0 $0 0 $0.00 $0.00 $25.40 $0.00

FUD.A 1st Tr AlphUSDiv+Adv 0 $0 0 $0.00 $0.00 $25.52 $0.00

FVI Fortuna Silver Mines 143,300 $644,226 877 $4.62 $4.41 $4.44 $4.44

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 $10.91 $0.00

FXF.A 1stAsst CanFin AdvUn 0 $0 0 $0.00 $0.00 $10.80 $0.00

FXM 1stAst MornCdaVal Un 6,200 $93,587 16 $15.13 $15.07 $15.07 $15.07

FXM.A 1stAst MornCdaVal Ad 0 $0 0 $0.00 $0.00 $15.57 $0.00

G Goldcorp Inc. 409,640 $10,567,191 2,860 $26.05 $25.50 $25.77 $25.77

GBT.A BMTC Group Cl A SV 100 $1,559 1 $15.59 $15.59 $15.59 $15.59

GBU Gabriel Resources J 35,000 $31,600 39 $0.92 $0.89 $0.90 $0.90

GBV Group Bikini Village 0 $0 0 $0.00 $0.00 $0.73 $0.00

GC Great Cdn Gaming 13,100 $246,063 69 $19.09 $18.29 $18.38 $18.38

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $21.23 $0.00

GCG.A Guardian Cap Cl A NV 1,700 $29,960 14 $17.71 $17.56 $17.64 $17.64

GCL Colabor Group Inc. 1,700 $6,836 6 $4.04 $4.00 $4.03 $4.03

GCL.DB.A Colabor Grp 5.7% Deb 20,000 $20,121 14 $100.79 $100.34 $100.79 $100.79

GCM Gran Colombia Gold J 5,000 $4,160 5 $0.86 $0.81 $0.84 $0.84

GCM.NT.U Gran Colombia NtUS J 0 $0 0 $0.00 $0.00 $33.89 $0.00

GCM.WT Gran Colombia Wt J 0 $0 0 $0.00 $0.00 $0.04 $0.00

GCM.WT.A Gran Colombia A Wt J 0 $0 0 $0.00 $0.00 $0.22 $0.00

GCS.PR.A Glbl Champions Pr 1 0 $0 0 $0.00 $0.00 $25.14 $0.00

GCT GVIC Commun Cl B 0 $0 0 $0.00 $0.00 $0.30 $0.00

GCT.C GVIC Commun Cl C NV 0 $0 0 $0.00 $0.00 $0.29 $0.00

GDC Genesis Land Dev 1,400 $6,586 4 $4.76 $4.70 $4.70 $4.70

GDG.UN Glbl Div Growers Un 0 $0 0 $0.00 $0.00 $11.26 $0.00

GDL Goodfellow Inc. 0 $0 0 $0.00 $0.00 $9.55 $0.00

GDP.UN Global Dividend Un 0 $0 0 $0.00 $0.00 $4.72 $0.00

GDS Gendis Inc. 1,400 $5,593 2 $4.02 $3.95 $3.95 $3.95

GEI Gibson Energy Inc 48,300 $1,746,867 444 $36.88 $35.84 $36.24 $36.24

GEN GeneNews Limited J 400 $516 1 $1.29 $1.29 $1.29 $1.29

GEO Geodrill Limited Ord 2,000 $1,380 1 $0.69 $0.69 $0.69 $0.69

GFS GASFRAC Energy Serv 67,000 $67,875 56 $1.15 $0.94 $1.15 $1.15

GFS.DB GASFRAC Energy 7% Db 1,000 $725 1 $72.51 $72.51 $72.51 $72.51

GGA Goldgroup Mining J 6,000 $1,215 2 $0.21 $0.20 $0.20 $0.20

GGD GoGold Resources J 25,700 $45,840 63 $1.89 $1.75 $1.75 $1.75

GGT.UN Goodman Gold Tr Un 0 $0 0 $0.00 $0.00 $3.81 $0.00

GH Gamehost Inc. 3,000 $49,519 9 $16.70 $16.37 $16.70 $16.70

GH.DB Gamehost Inc 6.25 Db 0 $0 0 $0.00 $0.00 $151.83 $0.00

GIB.A CGI Group Cl A SV 61,000 $2,287,068 576 $38.38 $37.15 $37.81 $37.81

GIF.UN Global Infras Div Un 2,000 $19,926 4 $10.00 $9.87 $9.87 $9.87

GII.UN Globe Divers Grd 2Un 7,000 $9,484 6 $1.36 $1.35 $1.36 $1.36

GIL Gildan Activewear 45,000 $2,712,010 421 $60.86 $59.83 $60.54 $60.54

GIX Geologix Expl Inc. J 0 $0 0 $0.00 $0.00 $0.07 $0.00

GLG GLG Life Tech Corp J 2,000 $750 1 $0.38 $0.38 $0.38 $0.38

GLN Glentel Inc. 1,100 $11,732 10 $10.84 $10.61 $10.76 $10.76


GLV.A GLV Inc. Cl A SV 1,300 $3,773 5 $2.95 $2.86 $2.86 $2.86

GLV.B GLV Inc. Cl B MV 0 $0 0 $0.00 $0.00 $3.09 $0.00

GMM.U General Motors Co US 0 $0 0 $0.00 $0.00 $33.93 $0.00

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $1.02 $0.00

GMP GMP Capital Inc. 7,400 $55,032 51 $7.54 $7.30 $7.32 $7.32

GMP.PR.B GMP Capital Ser B Pr 600 $11,708 3 $19.70 $19.42 $19.70 $19.70

GMX Globex Mining Ent J 0 $0 0 $0.00 $0.00 $0.20 $0.00

GPF.UN Gold Participate Un 0 $0 0 $0.00 $0.00 $5.64 $0.00

GPR Gt Panther Silver J 41,100 $44,825 132 $1.15 $1.00 $1.12 $1.12

GQM Golden Queen Mng J 9,900 $12,103 11 $1.25 $1.19 $1.19 $1.19

GRT.UN Granite Rl Est Tr Un 4,800 $189,028 45 $39.53 $39.26 $39.36 $39.36

GS Gluskin Sheff + Assc 44,900 $1,317,001 235 $30.63 $28.71 $29.51 $29.51

GSB.UN Goldman Sachs US Un 0 $0 0 $0.00 $0.00 $8.94 $0.00

GSC Golden Star Resource 0 $0 0 $0.00 $0.00 $0.47 $0.00

GTE Gran Tierra Energy J 114,400 $719,056 403 $6.47 $6.22 $6.24 $6.24

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 $6.67 $0.00

GUD Knight Therapeutics 22,800 $140,288 104 $6.31 $6.10 $6.11 $6.11

GUY Guyana Goldfields J 126,600 $342,459 626 $2.83 $2.62 $2.64 $2.64

GVC Glacier Media Inc. J 0 $0 0 $0.00 $0.00 $1.41 $0.00

GWO Great-West Lifeco 119,751 $3,931,420 1,042 $33.14 $32.66 $32.76 $32.76

GWO.PR.F Gt-West Lifeco Pr F 0 $0 0 $0.00 $0.00 $25.42 $0.00

GWO.PR.G Gt-West Lifeco Pr G 1,700 $42,579 4 $25.07 $25.02 $25.03 $25.03

GWO.PR.H Gt-West Lifeco Pr H 1,300 $31,426 6 $24.19 $24.12 $24.12 $24.12

GWO.PR.I Gt-West Lifeco Pr I 700 $15,878 2 $22.69 $22.64 $22.69 $22.69

GWO.PR.L Gt-West Lifeco Pr L 600 $15,562 2 $25.99 $25.91 $25.99 $25.99

GWO.PR.M Gt-West Lifeco Pr M 1,000 $26,144 6 $26.24 $26.10 $26.24 $26.24

GWO.PR.N Gt-West Lifeco Pr N 200 $4,380 1 $21.90 $21.90 $21.90 $21.90

GWO.PR.P Gt-West Lifeco Pr P 0 $0 0 $0.00 $0.00 $25.58 $0.00

GWO.PR.Q Gt-West Lifeco Pr Q 4,700 $117,859 17 $25.20 $25.01 $25.13 $25.13

GWO.PR.R Gt-West Lifeco Pr R 5,000 $118,727 15 $23.84 $23.68 $23.84 $23.84

GWO.PR.S Gt-West Lifeco Pr S 600 $15,389 3 $25.71 $25.60 $25.71 $25.71

GWR GWR Global Water Res 2,700 $14,010 7 $5.24 $5.18 $5.18 $5.18

GXE Gear Energy Ltd. 30,500 $142,511 147 $4.77 $4.57 $4.67 $4.67

GXF 1stAsst Govt Brbl Un 0 $0 0 $0.00 $0.00 $9.64 $0.00

GXF.A 1stAsst Govt Brbl Ad 0 $0 0 $0.00 $0.00 $9.56 $0.00

GXI GuestLogix Inc. J 52,900 $56,478 68 $1.08 $1.06 $1.06 $1.06

GZT Gazit-Globe Ltd. Ord 0 $0 0 $0.00 $0.00 $14.60 $0.00

HAA Horizon DiversIncmUn 0 $0 0 $0.00 $0.00 $11.71 $0.00

HAA.A Horizon DivrsIncm Ad 0 $0 0 $0.00 $0.00 $10.84 $0.00

HAB Horizon CorpBnd E Un 12,600 $135,296 9 $10.74 $10.72 $10.74 $10.74

HAB.A Horizons CorpBnd Adv 0 $0 0 $0.00 $0.00 $10.80 $0.00

HAC Horizon Seasonl E Un 0 $0 0 $0.00 $0.00 $14.34 $0.00

HAC.A Horizons Seasonl Adv 0 $0 0 $0.00 $0.00 $14.39 $0.00

HAD Horizon ActvCdnBndUn 700 $6,916 2 $9.88 $9.88 $9.88 $9.88

HAD.A Horizon ActvCdnBndAd 0 $0 0 $0.00 $0.00 $9.50 $0.00

HAF Horizon ActiveYld E 6,700 $56,323 2 $8.41 $8.38 $8.38 $8.38

HAF.A Horizon ActiveYld Ad 0 $0 0 $0.00 $0.00 $8.24 $0.00

HAJ Horizon ActvEmrgDvUn 600 $7,140 2 $11.90 $11.90 $11.90 $11.90

HAJ.A Horizon ActvEmrgDvAd 0 $0 0 $0.00 $0.00 $12.25 $0.00

HAL Horizons Cdn Div E 4,000 $59,480 2 $14.88 $14.86 $14.86 $14.86

HAL.A Horizons Cdn Div Adv 0 $0 0 $0.00 $0.00 $15.01 $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 $6.73 $0.00

HAZ Horizon GlblDiv E Un 1,400 $22,407 5 $16.03 $15.98 $15.99 $15.99

HAZ.A Horizons GlblDiv Adv 0 $0 0 $0.00 $0.00 $15.63 $0.00

HBB Horizon Cdn SlctUniv 1,400 $56,955 4 $40.73 $40.66 $40.73 $40.73

HBC Hudson's Bay Company 36,300 $620,766 292 $17.30 $16.91 $17.17 $17.17

HBD Horizon Gld Bear+ Un 100 $1,945 1 $19.45 $19.45 $19.45 $19.45

HBF.UN Brand Lead+Incm A Un 1,200 $11,468 2 $9.59 $9.49 $9.49 $9.49

HBL.UN Brand Leaders Fnd Un 0 $0 0 $0.00 $0.00 $12.22 $0.00

HBM HudBay Minerals Inc. 127,000 $1,223,715 895 $9.74 $9.52 $9.64 $9.64

HBM.WT HudBay Minerals Wt 500 $540 1 $1.08 $1.08 $1.08 $1.08

HBP Helix BioPharma 0 $0 0 $0.00 $0.00 $1.81 $0.00


HBR Horizn Ausp Cmdty Un 3,800 $32,870 2 $8.65 $8.65 $8.65 $8.65

HBR.A Horizn AuspCmdty Adv 0 $0 0 $0.00 $0.00 $9.08 $0.00

HBU Horizon Gld Bull+ Un 1,200 $11,346 3 $9.48 $9.45 $9.48 $9.48

HCG Home Capital Group 41,500 $2,065,480 337 $50.29 $49.15 $49.88 $49.88

HCI Hartco Inc. 0 $0 0 $0.00 $0.00 $3.24 $0.00

HDX Posera-HDX Ltd. J 0 $0 0 $0.00 $0.00 $0.28 $0.00

HE Hanwei Energy Serv 0 $0 0 $0.00 $0.00 $0.25 $0.00

HEA Horizon IncmEq CAD E 0 $0 0 $0.00 $0.00 $12.94 $0.00

HEA.A Horizon IncmEqCAD Ad 0 $0 0 $0.00 $0.00 $12.61 $0.00

HEA.U Horizon IncmEq USD E 3,100 $36,686 2 $11.86 $11.81 $11.81 $11.81

HEA.V Horizon IncEqUSD Adv 0 $0 0 $0.00 $0.00 $11.74 $0.00

HED Horizon BetaEngyBear 18,700 $197,943 26 $10.63 $10.28 $10.60 $10.60

HEE Horizons Incm Engy E 5,700 $33,507 4 $5.91 $5.84 $5.84 $5.84

HEE.A Horizons IncmEgy Adv 0 $0 0 $0.00 $0.00 $6.15 $0.00

HEF Horizons Incm Fin E 0 $0 0 $0.00 $0.00 $9.48 $0.00

HEF.A Horizons IncmFin Adv 0 $0 0 $0.00 $0.00 $9.42 $0.00

HEJ Horizons Intl Eqty E 200 $1,724 1 $8.62 $8.62 $8.62 $8.62

HEJ.A Horizons Intl Eq Adv 0 $0 0 $0.00 $0.00 $8.64 $0.00

HEN.UN Energy Leaders Tr Un 4,200 $50,091 5 $11.95 $11.86 $11.86 $11.86

HEP Horizons Gold Prod E 2,200 $11,864 3 $5.41 $5.39 $5.39 $5.39

HEP.A Horizon EnhncGld Adv 0 $0 0 $0.00 $0.00 $5.42 $0.00

HER Heron Res Ltd Ord J 0 $0 0 $0.00 $0.00 $0.16 $0.00

HEU Horizon BetaEngyBull 2,900 $20,439 4 $7.17 $6.98 $6.98 $6.98

HEW Horizons 60EqlWgt Un 0 $0 0 $0.00 $0.00 $12.87 $0.00

HEX Horizon Incm Eq E Un 600 $4,500 2 $7.50 $7.50 $7.50 $7.50

HEX.A Horizon EnhncEqty Ad 26,000 $195,580 4 $7.53 $7.52 $7.52 $7.52

HFD Horizon BetaFin Bear 16,800 $178,948 12 $10.71 $10.54 $10.70 $10.70

HFP Horizn ActFltgPref E 5,800 $59,276 8 $10.22 $10.22 $10.22 $10.22

HFP.A Horizn ActFltgPr Adv 2,800 $28,588 2 $10.21 $10.21 $10.21 $10.21

HFR Horizon FltgRtBnd Un 61,600 $628,170 20 $10.20 $10.19 $10.20 $10.20

HFR.A Horizons FltgBnd Adv 0 $0 0 $0.00 $0.00 $10.22 $0.00

HFU Horizon BetaFin Bull 1,400 $36,070 6 $26.00 $25.73 $25.81 $25.81

HGD Horizon BetaGld Bear 587,300 $9,028,294 1,037 $15.60 $15.08 $15.54 $15.54

HGI.UN Glbl Adv Tel&Util Un 0 $0 0 $0.00 $0.00 $10.23 $0.00

HGN Halogen Software J 700 $6,307 2 $9.01 $9.01 $9.01 $9.01

HGU Horizon BetaGld Bull 304,500 $2,267,987 769 $7.58 $7.33 $7.36 $7.36

HGY Horizons GldYld E Un 4,000 $24,320 1 $6.08 $6.08 $6.08 $6.08

HGY.A Horizons Gld Yld Adv 0 $0 0 $0.00 $0.00 $6.47 $0.00

HHF Horizon MornstrHdg E 600 $7,672 3 $12.79 $12.78 $12.79 $12.79

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 7,000 $30,740 3 $4.40 $4.38 $4.40 $4.40

HIX Horizons 60 Invrs A 10,100 $80,194 5 $7.94 $7.94 $7.94 $7.94

HJD Horizons EmergMkt Br 3,700 $19,532 4 $5.33 $5.24 $5.33 $5.33

HJU Horizons EmergMkt Bl 1,000 $11,030 1 $11.03 $11.03 $11.03 $11.03

HLC Holloway Lodge Crp J 1,400 $8,192 5 $5.90 $5.77 $5.87 $5.87

HLC.DB Holloway 6.25 Db B J 6,000 $5,666 6 $94.81 $94.06 $94.06 $94.06

HLC.DB.A Holloway 7.5% Deb J 2,000 $1,978 2 $99.01 $98.81 $98.81 $98.81

HLC.DB.B Holloway 6.25 Db D J 0 $0 0 $0.00 $0.00 $93.24 $0.00

HLF High Liner Foods Inc 2,800 $59,953 21 $21.58 $21.31 $21.42 $21.42

HLP.DB HealthLease REIT Deb 0 $0 0 $0.00 $0.00 $105.75 $0.00

HLP.UN HealthLease REIT Un 17,300 $245,304 32 $14.18 $14.17 $14.18 $14.18

HMD Horizon Metal Br+ Un 7,300 $29,404 5 $4.06 $3.92 $4.04 $4.04

HMF Horizons AuspiceE Un 0 $0 0 $0.00 $0.00 $9.06 $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 $2.11 $0.00

HMU Horizon Metal Bul+Un 200 $1,740 1 $8.70 $8.70 $8.70 $8.70

HNC Hard Creek Nickel J 0 $0 0 $0.00 $0.00 $0.03 $0.00

HND Horizon NatGas Br+Un 248,600 $1,721,416 175 $7.04 $6.80 $6.90 $6.90

HNL Horizon Nth Logstc J 82,000 $456,522 501 $5.64 $5.50 $5.59 $5.59

HNT Huntingdon Capital 0 $0 0 $0.00 $0.00 $13.20 $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 $4.17 $0.00

HNU Horizon NatGas BulUn 433,100 $4,714,105 679 $11.06 $10.66 $10.90 $10.90

HNY Horizons NatGasYld E 4,200 $30,372 5 $7.24 $7.18 $7.24 $7.24

HNY.A Horizon NatGasYld Ad 0 $0 0 $0.00 $0.00 $7.47 $0.00

HNZ.A HNZ Group Inc. 6,900 $138,325 21 $20.44 $19.99 $19.99 $19.99


HNZ.B HNZ Group Inc. VV 0 $0 0 $0.00 $0.00 $20.00 $0.00

HOD Horizon CrdeOil BrUn 100,300 $436,412 38 $4.39 $4.30 $4.36 $4.36

HOG Horizn CdnMdStream A 100 $1,085 1 $10.85 $10.85 $10.85 $10.85

HOT.UN American Hotl LP Un 11,500 $122,477 36 $10.76 $10.57 $10.65 $10.65

HOU Horizon CrdeOil BlUn 150,600 $637,042 59 $4.30 $4.20 $4.23 $4.23

HPD Horizns BProJapBr Un 0 $0 0 $0.00 $0.00 $18.41 $0.00

HPR Horizon Pref Cl E Un 23,200 $233,284 28 $10.06 $10.04 $10.05 $10.05

HPR.A Horizons Pref Adv Un 0 $0 0 $0.00 $0.00 $10.06 $0.00

HPS.A Hammond Power A SV 800 $6,272 1 $7.84 $7.84 $7.84 $7.84

HPU Horizns BProJapBl Un 0 $0 0 $0.00 $0.00 $18.81 $0.00

HQD Horizons NASDQ100 Br 15,200 $95,731 11 $6.33 $6.23 $6.29 $6.29

HQU Horizons NASDQ100 Bl 4,600 $114,483 8 $25.17 $24.73 $24.76 $24.76

HR.DB.D H&R REIT 5.90% Deb 10,000 $10,765 2 $108.24 $107.58 $108.24 $108.24

HR.DB.E H&R REIT 4.5% 2016Db 16,000 $16,473 3 $102.98 $102.78 $102.98 $102.98

HR.DB.H H&R REIT 5.40% Deb 0 $0 0 $0.00 $0.00 $107.99 $0.00

HR.UN H&R Rl Est Staple Un 198,200 $4,328,873 1,434 $21.95 $21.73 $21.90 $21.90

HRR.UN Australian REIT A Un 0 $0 0 $0.00 $0.00 $8.95 $0.00

HRR.WT Australian REIT Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

HRT Harte Gold Corp. J 63,000 $6,323 29 $0.11 $0.10 $0.10 $0.10

HRX Heroux-Devtek Inc. 400 $4,144 1 $10.36 $10.36 $10.36 $10.36

HSB.PR.C HSBC Bank Cl 1 Pr C 100 $2,534 1 $25.34 $25.34 $25.34 $25.34

HSB.PR.D HSBC Bank Cl 1 Pr D 300 $7,590 1 $25.30 $25.30 $25.30 $25.30

HSC.UN HBanc Capital Sec Un 0 $0 0 $0.00 $0.00 $22.08 $0.00

HSD Horizons S&P500 Br A 22,800 $248,280 21 $10.96 $10.82 $10.95 $10.95

HSE Husky Energy Inc. 150,625 $4,760,061 1,133 $31.94 $31.45 $31.55 $31.55

HSE.PR.A Husky Energy Sr 1 Pr 1,000 $22,928 6 $22.96 $22.91 $22.96 $22.96

HSU Horizons S&P500 Bl A 35,300 $1,041,114 64 $29.79 $29.37 $29.47 $29.47

HTD Horizon US30yrBnd Br 10,100 $65,379 4 $6.49 $6.46 $6.47 $6.47

HUC Horizons CrudeOil Un 0 $0 0 $0.00 $0.00 $11.44 $0.00

HUF Horizons USFltgBndCA 0 $0 0 $0.00 $0.00 $11.45 $0.00

HUF.U Horizons USFltgBndUS 0 $0 0 $0.00 $0.00 $10.07 $0.00

HUF.V Horizons USFltgBndAd 0 $0 0 $0.00 $0.00 $10.11 $0.00

HUG Horizons COMEXGold A 0 $0 0 $0.00 $0.00 $11.94 $0.00

HUN Horizon NYMEX NatGas 0 $0 0 $0.00 $0.00 $10.41 $0.00

HUS.U Horizon US BlkSwn E 0 $0 0 $0.00 $0.00 $12.73 $0.00

HUS.V Horizon US BlkSwn Ad 0 $0 0 $0.00 $0.00 $11.97 $0.00

HUT Horizon CdnBlkSwan E 0 $0 0 $0.00 $0.00 $11.46 $0.00

HUT.A Horizon CdnBlkSwn Ad 0 $0 0 $0.00 $0.00 $11.46 $0.00

HUV Horizon ShTrm Futr A 1,000 $3,852 5 $3.86 $3.84 $3.86 $3.86

HUZ Horizons COMEXSlvr A 100 $1,099 1 $10.99 $10.99 $10.99 $10.99

HVI Horizons 500VIXSH Un 5,800 $193,178 32 $33.64 $33.02 $33.28 $33.28

HVU Horizon ShrtFutr Bl+ 598,400 $7,975,309 936 $13.70 $12.89 $13.50 $13.50

HWD Hardwoods Dist Inc. 2,300 $24,820 7 $10.97 $10.72 $10.72 $10.72

HWO High Arctic Engy Inc 50,000 $239,933 211 $5.01 $4.70 $4.77 $4.77

HXD Horizon Beta60Bear A 247,900 $1,201,460 82 $4.86 $4.79 $4.85 $4.85

HXE Horizn S&PCapEngyIdx 300 $8,600 3 $28.82 $28.58 $28.58 $28.58

HXF Horizn S&PCapFin Idx 0 $0 0 $0.00 $0.00 $31.52 $0.00

HXS Horizons S&P500 Un 600 $23,456 3 $39.17 $38.99 $38.99 $38.99

HXS.U Horizon S&P500 US Un 0 $0 0 $0.00 $0.00 $35.68 $0.00

HXT Horizon S&P/TSX60 A 88,100 $2,446,080 190 $27.92 $27.70 $27.74 $27.74

HXT.U Horizon S&P/TSX60 US 0 $0 0 $0.00 $0.00 $0.00 $0.00

HXU Horizon Beta60Bull A 57,900 $1,714,309 101 $29.88 $29.41 $29.48 $29.48

HYB.UN DDJ High Yld Fund Un 200 $2,189 2 $10.98 $10.91 $10.98 $10.98

HYD Hyduke Energy Serv 2,500 $1,950 2 $0.78 $0.78 $0.78 $0.78

HYG Hydrogenics Corp 0 $0 0 $0.00 $0.00 $20.75 $0.00

HYI Horizon HighYldBnd E 2,900 $31,439 6 $10.85 $10.81 $10.85 $10.85

HYI.A Horizon HighYldBndAd 0 $0 0 $0.00 $0.00 $10.74 $0.00

HYM.UN High Yield & Mtg Un 300 $3,816 1 $12.72 $12.72 $12.72 $12.72

HZD Horizon COMEXSlvr Br 9,700 $89,999 7 $9.35 $9.27 $9.27 $9.27

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.08 $0.00

HZU Horizon COMEXSlvr Bl 35,200 $187,522 25 $5.38 $5.26 $5.36 $5.36

I IntelliPharma Intl J 600 $2,100 2 $3.51 $3.45 $3.45 $3.45

IAE Ithaca Energy Inc. 141,100 $333,493 286 $2.38 $2.34 $2.35 $2.35

IAG Indstrl Alliance Ins 15,100 $725,477 126 $48.35 $47.80 $48.05 $48.05

IAG.PR.A Indstrl AlliancePr B 1,600 $36,884 3 $23.14 $23.00 $23.00 $23.00

IAG.PR.E Indstrl AlliancePr E 1,000 $26,040 1 $26.04 $26.04 $26.04 $26.04

IAG.PR.F Indstrl AlliancePr F 0 $0 0 $0.00 $0.00 $26.08 $0.00


IAG.PR.G Indstrl AlliancePr G 4,700 $123,534 16 $26.35 $26.03 $26.35 $26.35

IAM Integrated Asset Mgt 0 $0 0 $0.00 $0.00 $0.94 $0.00

IBG IBI Group Inc. 2,200 $5,794 4 $2.65 $2.63 $2.63 $2.63

IBG.DB IBI Group Inc. 7% Db 8,000 $5,555 8 $70.11 $68.51 $68.51 $68.51

IBG.DB.A IBI Group 5.75% Db 3,000 $1,812 3 $60.51 $60.27 $60.27 $60.27

IBG.DB.B IBI Group 6.00% Deb 1,000 $570 1 $56.99 $56.99 $56.99 $56.99

IBG.DB.C IBI Group 7% Sr 2 Db 1,000 $593 1 $59.31 $59.31 $59.31 $59.31

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $2.58 $0.00

ICP IC Potash Corp. J 10,000 $2,560 7 $0.26 $0.25 $0.25 $0.25

IDC Int'l Datacasting J 0 $0 0 $0.00 $0.00 $0.08 $0.00

IDE.UN ENERGY INDX+ Div Un 100 $1,111 1 $11.11 $11.11 $11.11 $11.11

IDG Indigo Books & Music 400 $4,616 1 $11.54 $11.54 $11.54 $11.54

IDM IDM Mining Ltd. J 0 $0 0 $0.00 $0.00 $0.39 $0.00

IDR.UN REIT INDEXPLUS Tr Un 700 $8,295 1 $11.85 $11.85 $11.85 $11.85

IDX.UN INDEXPLUS Income Un 800 $11,314 2 $14.15 $14.12 $14.12 $14.12

IE Ivanhoe Energy Inc 16,200 $31,134 73 $2.01 $1.88 $1.89 $1.89

IE.DB Ivanhoe Engy 5.75 Db 0 $0 0 $0.00 $0.00 $37.50 $0.00

IFC Intact Fin Corp. 21,200 $1,530,007 155 $72.35 $71.85 $72.19 $72.19

IFC.PR.A Intact Fin A Ser 1 1,400 $33,500 2 $23.94 $23.90 $23.90 $23.90

IFC.PR.C Intact Fin A Ser 3 200 $5,107 2 $25.56 $25.51 $25.51 $25.51

IFL.UN ING DivrsFltgLoan Un 2,000 $18,270 2 $9.14 $9.13 $9.13 $9.13

IFP Interfor Corporation 21,700 $348,964 158 $16.69 $15.88 $16.01 $16.01

IGM IGM Financial Inc. 21,200 $1,080,426 200 $51.45 $50.75 $51.01 $51.01

IGM.PR.B IGM Financial B Pr 300 $7,797 1 $25.99 $25.99 $25.99 $25.99

IGT iShares Gold Trust 0 $0 0 $0.00 $0.00 $12.89 $0.00

IHL.UN ING HiIncmFltg A Un 2,000 $18,040 1 $9.02 $9.02 $9.02 $9.02

III Imperial Metals Corp 24,700 $230,573 125 $9.82 $9.10 $9.14 $9.14

IIP.UN InterRent REIT Un J 8,100 $43,329 12 $5.44 $5.30 $5.34 $5.34

ILV PwrShr S&PIntl LwVol 0 $0 0 $0.00 $0.00 $20.00 $0.00

IM IMRIS Inc. J 0 $0 0 $0.00 $0.00 $0.76 $0.00

IMG Iamgold Corporation 593,000 $1,965,266 1,325 $3.43 $3.27 $3.30 $3.30

IMO Imperial Oil Ltd. 27,000 $1,445,914 243 $54.40 $53.27 $53.27 $53.27

IMP Intermap Technology 2,000 $300 1 $0.15 $0.15 $0.15 $0.15

IMX Imax Corporation 15,700 $481,282 148 $31.10 $30.28 $30.58 $30.58

INC.RT Income Financl Tr Rt 0 $0 0 $0.00 $0.00 $0.05 $0.00

INC.UN Income Fin Tr Un 100 $1,098 1 $10.98 $10.98 $10.98 $10.98

INE Innergex Renew Engy 39,500 $412,595 323 $10.53 $10.32 $10.43 $10.43

INE.DB Innergex Renew Deb 0 $0 0 $0.00 $0.00 $105.09 $0.00

INE.PR.A Innergex Renew Pr A 1,300 $25,830 3 $20.15 $19.80 $19.80 $19.80

INE.PR.C Innergex Renew Pr C 0 $0 0 $0.00 $0.00 $21.36 $0.00

INN.DB.D InnVest REIT 6.75 Db 0 $0 0 $0.00 $0.00 $105.01 $0.00

INN.DB.E InnVest REIT 6% E Db 0 $0 0 $0.00 $0.00 $102.45 $0.00

INN.DB.F InnVest REIT 5.75 Db 30,000 $30,210 16 $100.89 $100.51 $100.89 $100.89

INN.DB.G InnVest REIT 5.75 Db 50,000 $51,543 5 $103.48 $103.01 $103.01 $103.01

INN.UN InnVest REIT Units 22,100 $116,656 177 $5.33 $5.17 $5.27 $5.27

INO.UN Inovalis REIT Un 3,800 $36,634 13 $9.78 $9.55 $9.65 $9.65

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $2.50 $0.00

INV INV Metals Inc. J 1,000 $265 2 $0.27 $0.27 $0.27 $0.27

IPL Inter Pipeline Ltd. 166,800 $6,235,007 1,098 $38.58 $37.02 $37.12 $37.12

IRD Int'l Road Dynamics 0 $0 0 $0.00 $0.00 $0.80 $0.00

IRG Imvescor Restaurant 93,700 $159,736 177 $1.80 $1.60 $1.75 $1.75

IRG.WT Imvescor Rstaurnt Wt 0 $0 0 $0.00 $0.00 $1.70 $0.00

IRL Minera IRL Ltd. Ord 500 $75 1 $0.15 $0.15 $0.15 $0.15

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 8,700 $86,298 11 $9.95 $9.90 $9.90 $9.90

ISM Inspiration Mining J 8,000 $680 2 $0.09 $0.09 $0.09 $0.09

ISV Info Serv Corp. A LV 2,400 $45,376 8 $18.94 $18.78 $18.81 $18.81

IT Intertain Grp Ltd J 55,700 $553,224 116 $10.38 $9.65 $10.26 $10.26

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 81,000 $77,168 3 $96.06 $94.99 $94.99 $94.99

IT.WT Intertain Group Wt J 23,100 $86,625 7 $3.75 $3.75 $3.75 $3.75

ITC Intrinsyc Tech J 0 $0 0 $0.00 $0.00 $0.79 $0.00

ITH Int'l Tower Hill J 1,000 $580 1 $0.58 $0.58 $0.58 $0.58

ITP Intertape Polymer 60,430 $940,132 491 $16.28 $15.30 $15.50 $15.50

IVN Ivanhoe Mines Cl A J 404,715 $479,269 734 $1.28 $1.12 $1.19 $1.19

IVN.WT Ivanhoe Mines Wt A J 0 $0 0 $0.00 $0.00 $0.19 $0.00

IVW Ivernia Inc. J 10,000 $1,150 3 $0.12 $0.12 $0.12 $0.12


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 $0.13 $0.00

JE Just Energy Group 108,000 $589,195 643 $5.65 $5.38 $5.41 $5.41

JE.DB Just Engy Grp 6% Db 91,000 $80,622 32 $89.21 $87.70 $87.70 $87.70

JE.DB.B Just Engy Grp 5.75Db 3,000 $2,524 3 $84.26 $84.01 $84.01 $84.01

JEC Jura Energy Corp. 0 $0 0 $0.00 $0.00 $0.24 $0.00

JFS.UN JFT Strategies A Un 600 $7,626 1 $12.71 $12.71 $12.71 $12.71

JOY Journey Energy Inc. 10,200 $97,920 18 $10.06 $9.33 $9.72 $9.72

K Kinross Gold Corp. 387,225 $1,469,256 1,039 $3.86 $3.74 $3.79 $3.79

KAT Katanga Mining Ltd. 7,500 $3,163 5 $0.44 $0.42 $0.43 $0.43

KBL K-Bro Linen Inc. 200 $7,882 2 $39.48 $39.34 $39.34 $39.34

KDX Klondex Mines Ltd. J 83,100 $153,016 162 $1.88 $1.80 $1.85 $1.85

KEG.UN Keg Royalties Fnd Un 2,400 $40,051 10 $16.88 $16.58 $16.88 $16.88

KEL Kelt Expl Ltd. J 38,800 $480,337 272 $12.61 $12.28 $12.44 $12.44

KER Kerr Mines Inc. J 0 $0 0 $0.00 $0.00 $0.30 $0.00

KER.WT Kerr Mines Inc. Wt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

KEY Keyera Corp. 19,900 $1,869,816 158 $95.03 $93.05 $94.12 $94.12

KFS Kingsway Financial 100 $667 1 $6.67 $6.67 $6.67 $6.67

KFS.WT.V Kingsway Fin B Wt US 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGI Kirkland Lake Gld J 128,900 $603,194 585 $4.80 $4.56 $4.71 $4.71

KGI.DB Kirkland Lake 6%Db J 34,000 $29,920 2 $88.00 $87.99 $88.00 $88.00

KGI.DB.A Kirklnd Lake 7.5Db J 15,000 $13,200 3 $88.00 $88.00 $88.00 $88.00

KLS Kelso Technologies 7,900 $43,129 22 $5.60 $5.37 $5.41 $5.41

KMP Killam Properties J 4,600 $47,529 36 $10.42 $10.26 $10.33 $10.33

KMP.DB.A Killam Ppty 5.65Db J 15,000 $15,414 1 $102.76 $102.76 $102.76 $102.76

KMP.DB.B Killam Ppty 5.45Db J 0 $0 0 $0.00 $0.00 $102.51 $0.00

KOR Corvus Gold Inc. J 3,200 $3,630 3 $1.14 $1.13 $1.14 $1.14

KPT KP Tissue Inc. 4,600 $75,505 18 $16.59 $16.31 $16.33 $16.33

KRN Karnalyte Res J 500 $495 1 $0.99 $0.99 $0.99 $0.99

KSP.UN Kingsway LROC Pr Un 0 $0 0 $0.00 $0.00 $22.76 $0.00

KWH.UN Crius Energy Tr Un 100 $523 1 $5.23 $5.23 $5.23 $5.23

KXF 1stAsst Corp Brbl Un 0 $0 0 $0.00 $0.00 $9.92 $0.00

KXF.A 1stAsst Corp Brbl Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

KXS Kinaxis Inc. J 0 $0 0 $0.00 $0.00 $17.45 $0.00

L Loblaw Companies Ltd 84,600 $4,908,356 674 $58.57 $57.38 $57.80 $57.80

L.PR.A Loblaw Co. Ser A Pr 0 $0 0 $0.00 $0.00 $25.79 $0.00

LAC Lithium Americas J 21,500 $7,660 10 $0.37 $0.33 $0.35 $0.35

LAM Laramide Resources J 0 $0 0 $0.00 $0.00 $0.54 $0.00

LAS.A Lassonde Ind Cl A SV 0 $0 0 $0.00 $0.00 $125.49 $0.00

LB Laurentian Bk of Can 9,800 $486,747 93 $49.97 $49.55 $49.67 $49.67

LB.PR.F Laurentian Bk Pr 11 0 $0 0 $0.00 $0.00 $25.33 $0.00

LB.PR.H Laurentian Bk Pr 13 300 $7,569 1 $25.23 $25.23 $25.23 $25.23

LBS Life & Banc Split A 3,300 $36,418 5 $11.07 $11.00 $11.00 $11.00

LBS.PR.A Life & Banc Split Pr 700 $7,305 2 $10.45 $10.35 $10.35 $10.35

LCS Brompton Life Splt A 100 $736 1 $7.36 $7.36 $7.36 $7.36

LCS.PR.A Brompton LifeSplt Pr 21,600 $219,488 4 $10.18 $10.16 $10.18 $10.18

LEG Legacy Oil + Gas Inc 497,000 $3,107,330 2,718 $6.37 $6.09 $6.25 $6.25

LEX Lexam VG Gold Inc. J 1,000 $120 1 $0.12 $0.12 $0.12 $0.12

LFE Cdn Life Co Split A 8,900 $41,995 13 $4.86 $4.64 $4.64 $4.64

LFE.PR.B Cdn Life CoSplt Pr12 2,000 $20,480 2 $10.24 $10.24 $10.24 $10.24

LGC Luna Gold Corp. J 6,500 $5,160 5 $0.82 $0.78 $0.82 $0.82

LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $46.26 $0.00

LGT.B Logistec Corp Cl B 200 $7,855 2 $39.28 $39.27 $39.27 $39.27

LIF Labrador Iron Ore 79,500 $1,944,305 596 $25.56 $24.16 $24.35 $24.35

LII Logan Int'l Inc. 0 $0 0 $0.00 $0.00 $6.41 $0.00

LIM Labrador Iron Hldg J 12,000 $660 1 $0.06 $0.06 $0.06 $0.06

LIM.WT Labrador Iron Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

LIQ Liquor Stores NA Ltd 14,000 $190,235 78 $13.90 $13.50 $13.51 $13.51

LIQ.DB.A Liquor Stores 5.85Db 1,000 $1,046 1 $104.56 $104.56 $104.56 $104.56

LMP Lumenpulse Inc. J 11,700 $201,638 69 $18.01 $16.70 $16.70 $16.70

LN Loncor Resources J 0 $0 0 $0.00 $0.00 $0.10 $0.00

LNF Leon's Furniture Ltd 3,800 $55,354 17 $14.68 $14.40 $14.40 $14.40

LNF.DB Leon's Furniture Db 0 $0 0 $0.00 $0.00 $115.00 $0.00

LNR Linamar Corporation 9,500 $544,331 89 $58.37 $56.74 $56.75 $56.75

LOW.UN LowVolatlty CdnEq Un 0 $0 0 $0.00 $0.00 $9.75 $0.00

LPK Lupaka Gold Corp J 0 $0 0 $0.00 $0.00 $0.17 $0.00


LRE Long Run Expl Ltd. J 372,000 $1,685,813 966 $4.64 $4.49 $4.54 $4.54

LRE.DB Long Run Expl Deb J 24,000 $24,019 5 $100.70 $100.01 $100.01 $100.01

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 $1.11 $0.00

LRT.WT Lanesborough Tr Wt J 500 $78 1 $0.16 $0.16 $0.16 $0.16

LRT.WT.A Lanesborough A Wt J 0 $0 0 $0.00 $0.00 $0.39 $0.00

LSA Lachlan Star Ord J 0 $0 0 $0.00 $0.00 $0.09 $0.00

LSG Lake Shore Gold J 465,800 $499,114 533 $1.10 $1.05 $1.06 $1.06

LSG.DB Lake Shore Gld Deb J 1,000 $1,020 1 $102.01 $102.01 $102.01 $102.01

LTS Lightstream Res Ltd 528,787 $2,747,053 2,159 $5.48 $5.13 $5.20 $5.20

LUC Lucara Diamond J 73,400 $168,128 271 $2.35 $2.18 $2.25 $2.25

LUN Lundin Mining Corp 1,031,800 $5,634,408 2,462 $5.56 $5.41 $5.51 $5.51

LUP Lundin Petroleum AB 0 $0 0 $0.00 $0.00 $20.90 $0.00

LVN Levon Resources J 33,500 $7,318 25 $0.22 $0.22 $0.22 $0.22

LVU.UN Low Voltlty US Eq Un 200 $2,184 1 $10.92 $10.92 $10.92 $10.92

LW Leisureworld Sr Care 14,700 $200,176 73 $13.83 $13.46 $13.46 $13.46

LW.DB Leisurewrld 4.65Db 41,000 $41,720 10 $102.24 $101.52 $101.52 $101.52

LWP Legumex Walker Inc. 1,800 $8,970 5 $5.00 $4.92 $5.00 $5.00

LXF 1stAsst 60CvrCall Un 1,100 $9,229 1 $8.39 $8.39 $8.39 $8.39

LXF.A 1stAsset60 Cover Adv 0 $0 0 $0.00 $0.00 $8.31 $0.00

LYD Lydian Int'l Ord J 47,000 $32,860 48 $0.73 $0.66 $0.69 $0.69

MA Manac Inc. SV 0 $0 0 $0.00 $0.00 $8.94 $0.00

MAA MagIndustries Corp J 1,000 $200 1 $0.20 $0.20 $0.20 $0.20

MAG MAG Silver Corp. J 29,600 $249,218 233 $8.54 $8.31 $8.46 $8.46

MAK Minemakers Ltd Ord J 0 $0 0 $0.00 $0.00 $0.00 $0.00

MAL Magellan Aerospace 5,200 $64,769 28 $12.55 $12.37 $12.50 $12.50

MAQ McEwen-Minera Exch J 25,700 $60,639 17 $2.36 $2.32 $2.32 $2.32

MAR Marret Resource J 1,300 $5,095 2 $3.95 $3.90 $3.90 $3.90

MAW Mawson Resources J 0 $0 0 $0.00 $0.00 $0.34 $0.00

MAX Midas Gold Corp. J 83,000 $50,300 49 $0.65 $0.59 $0.59 $0.59

MAY Meadow Bay Gold J 0 $0 0 $0.00 $0.00 $0.18 $0.00

MBA CIBT Education Grp J 2,000 $605 3 $0.31 $0.30 $0.31 $0.31

MBB.UN Aston Hill AdvBnd Un 0 $0 0 $0.00 $0.00 $12.50 $0.00

MBC MBAC Fertilizer J 37,500 $5,873 24 $0.16 $0.15 $0.15 $0.15

MBC.WT MBAC Fertilizer Wt J 0 $0 0 $0.00 $0.00 $0.09 $0.00

MBK.UN Manulife US Regnl Un 0 $0 0 $0.00 $0.00 $10.03 $0.00

MBN MBN Corporation Eqty 0 $0 0 $0.00 $0.00 $5.05 $0.00

MBT Manitoba Telecom 42,800 $1,239,571 252 $29.19 $28.85 $28.94 $28.94

MBX Microbix Biosystms J 10,000 $5,370 9 $0.56 $0.51 $0.56 $0.56

MCB McCoy Global Inc. 3,000 $17,018 19 $5.81 $5.60 $5.63 $5.63

MCZ Mad Catz Interactv J 1,050 $567 2 $0.54 $0.54 $0.54 $0.54

MDA MacDonald Dettwiler 16,700 $1,389,785 154 $83.56 $82.88 $83.26 $83.26

MDF Mediagrif Interactv 1,800 $33,268 5 $18.66 $18.31 $18.31 $18.31

MDI Major Drilling Group 21,600 $144,107 188 $6.99 $6.62 $6.65 $6.65

MDN MDN Inc. J 4,000 $240 1 $0.06 $0.06 $0.06 $0.06

MDW Midway Gold Corp. J 2,500 $2,673 3 $1.08 $1.06 $1.06 $1.06

MDZ.A MDC Partners Cl A SV 0 $0 0 $0.00 $0.00 $22.83 $0.00

ME Moneta Porcupine J 51,000 $2,855 5 $0.06 $0.06 $0.06 $0.06

MEG MEG Energy Corp. 81,500 $2,804,676 658 $35.82 $34.01 $34.29 $34.29

MEQ Mainstreet Equity J 1,600 $65,031 12 $40.73 $40.53 $40.73 $40.73

MET Metalore Resources 0 $0 0 $0.00 $0.00 $2.85 $0.00

MFC Manulife Financial 671,650 $14,770,331 2,847 $22.23 $21.89 $21.96 $21.96

MFC.PR.A Manulife Fin A Pr 1 600 $15,187 2 $25.32 $25.31 $25.32 $25.32

MFC.PR.B Manulife Fin Sr 2 Pr 4,300 $100,568 7 $23.51 $23.12 $23.35 $23.35

MFC.PR.C Manulife Fin A Pr 3 700 $16,021 3 $22.92 $22.88 $22.89 $22.89

MFC.PR.F Manulife Fin Sr 3 Pr 2,800 $62,875 7 $22.76 $22.30 $22.30 $22.30

MFC.PR.G Manulife Fin Sr 5 Pr 4,200 $108,956 9 $26.08 $25.89 $25.91 $25.91

MFC.PR.H Manulife Fin Sr 7 Pr 3,900 $102,352 21 $26.31 $26.12 $26.26 $26.26

MFC.PR.I Manulife Fin Sr 9 Pr 3,000 $77,909 15 $26.06 $25.94 $25.94 $25.94

MFC.PR.J Manulife Fin Sr11 Pr 1,800 $46,267 8 $25.78 $25.61 $25.74 $25.74

MFC.PR.K Manulife Fin Sr13 Pr 3,200 $79,865 9 $25.00 $24.79 $24.99 $24.99

MFC.PR.L Manulife Fin Sr15 Pr 2,700 $67,397 8 $25.00 $24.91 $24.91 $24.91

MFC.PR.M Manulife Fin Sr17 Pr 18,000 $455,562 39 $25.34 $25.30 $25.31 $25.31

MFC.R Manulife Financl Rec 46,000 $1,004,717 129 $21.92 $21.67 $21.73 $21.73

MFI Maple Leaf Foods Inc 47,300 $901,784 395 $19.25 $18.99 $19.02 $19.02

MFR.UN Manulife FltgRtLn Un 12,800 $125,440 29 $9.80 $9.80 $9.80 $9.80


MG Magna Int'l Inc. 73,135 $8,388,168 609 $115.71 $113.48 $113.48 $113.48

MGA Mega Uranium Ltd. J 2,500 $575 5 $0.24 $0.23 $0.23 $0.23

MGA.WT.B Mega Uranium B Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

MGO Migao Corporation 11,500 $18,296 11 $1.65 $1.56 $1.56 $1.56

MGT Mines Management J 0 $0 0 $0.00 $0.00 $0.86 $0.00

MHY.UN Marret High Yield Un 0 $0 0 $0.00 $0.00 $0.25 $0.00

MIC Genworth MI Canada 14,800 $517,179 138 $35.35 $34.81 $34.95 $34.95

MID.UN MINT Incme Fnd Tr Un 1,900 $20,102 4 $10.64 $10.52 $10.52 $10.52

MIF.UN Marquest Cdn Eqty Un 3,200 $25,767 4 $8.06 $8.05 $8.05 $8.05

MIG.UN Marret Invest Bnd Un 700 $8,043 6 $11.51 $11.48 $11.48 $11.48

MKP MCAN Mortgage Corp. 8,200 $117,721 21 $14.63 $14.16 $14.27 $14.27

MKZ.UN MacKenzie Master Un 0 $0 0 $0.00 $0.00 $0.76 $0.00

ML Mercator Minerals J 0 $0 0 $0.00 $0.00 $0.03 $0.00

MLD.UN Moneda LatAm CorpBnd 500 $5,235 1 $10.47 $10.47 $10.47 $10.47

MLE.UN Moneda LatAmGrowthUn 1,000 $8,790 1 $8.79 $8.79 $8.79 $8.79

MLF.UN Moneda LatAmFxd A Un 400 $3,764 2 $9.45 $9.37 $9.45 $9.45

MLP Front St US MLP Eq C 0 $0 0 $0.00 $0.00 $12.60 $0.00

MM Mood Media Corp. J 33,500 $20,300 14 $0.62 $0.57 $0.61 $0.61

MM.DB.U Mood Media US Deb J 0 $0 0 $0.00 $0.00 $90.51 $0.00

MMF.UN Marret Multi-Stgy Un 1,700 $16,339 3 $9.62 $9.61 $9.61 $9.61

MMM Minco Gold Corp. J 0 $0 0 $0.00 $0.00 $0.43 $0.00

MMP.UN Precious Mtl&Mine Un 20,400 $52,408 27 $2.63 $2.52 $2.55 $2.55

MMS Macarthur Minerals J 0 $0 0 $0.00 $0.00 $0.19 $0.00

MMT Mart Resources, Inc. 330,454 $431,199 264 $1.33 $1.27 $1.28 $1.28

MND Mandalay Res Corp J 157,500 $149,015 86 $0.96 $0.92 $0.94 $0.94

MNS Ry Cdn Mint-Sil ETR 1,100 $12,994 4 $11.89 $11.78 $11.89 $11.89

MNS.U Ry Cdn Mint-Sil USF 0 $0 0 $0.00 $0.00 $0.00 $0.00

MNT Ry Cdn Mint-Gold ETR 3,500 $50,159 9 $14.39 $14.31 $14.39 $14.39

MNT.U Ry Cdn Mint-Gold USF 0 $0 0 $0.00 $0.00 $13.15 $0.00

MNW Mitel Networks Corp. 8,400 $90,056 74 $10.81 $10.65 $10.71 $10.71

MOZ Marathon Gold Corp J 4,660 $1,955 5 $0.42 $0.42 $0.42 $0.42

MPC Madison Pacific Cl B 0 $0 0 $0.00 $0.00 $2.42 $0.00

MPC.C Madison Pacific NV C 0 $0 0 $0.00 $0.00 $2.40 $0.00

MPI Metals Plus Incm A 0 $0 0 $0.00 $0.00 $4.53 $0.00

MPV Mountain Province J 1,200 $6,700 8 $5.64 $5.55 $5.64 $5.64

MQA.UN Macquarie EmrgMkt Un 700 $8,790 3 $12.60 $12.51 $12.51 $12.51

MQI.UN Macquari GlbInfrasUn 0 $0 0 $0.00 $0.00 $10.54 $0.00

MR.UN Melcor REIT Un 3,100 $30,376 6 $9.86 $9.76 $9.86 $9.86

MRC Morguard Corporation 400 $57,930 4 $145.60 $143.40 $143.40 $143.40

MRD Melcor Developments 1,900 $44,790 11 $23.78 $23.48 $23.78 $23.78

MRE Martinrea Int'l Inc. 84,921 $1,157,195 651 $14.09 $13.44 $13.54 $13.54

MRG.DB Morguard NA REIT Deb 25,000 $25,779 6 $103.21 $103.11 $103.11 $103.11

MRG.UN Morguard NA REIT UN 19,100 $196,342 48 $10.40 $10.17 $10.17 $10.17

MRI.U Mercer Int'l Inc. US 0 $0 0 $0.00 $0.00 $0.00 $0.00

MRN Marengo Mining Ltd J 0 $0 0 $0.00 $0.00 $0.02 $0.00

MRT.DB.A Morguard REIT 4.85Db 7,000 $7,252 7 $103.79 $103.31 $103.31 $103.31

MRT.UN Morguard Real Est Un 6,900 $126,215 43 $18.37 $18.16 $18.29 $18.29

MRU Metro Inc. 45,100 $3,338,453 324 $74.78 $73.38 $73.78 $73.78

MSI Morneau Shepell Inc. 4,600 $72,962 25 $16.01 $15.77 $15.87 $15.87

MSI.DB Morneau Shepell Deb 1,000 $1,111 1 $111.06 $111.06 $111.06 $111.06

MSL Merus Labs Int'l J 92,400 $184,875 398 $2.04 $1.97 $2.01 $2.01

MST.UN Milestone AptREIT Un 5,400 $58,788 30 $10.99 $10.81 $10.81 $10.81

MSV Minco Silver Corp J 4,000 $3,840 2 $0.97 $0.95 $0.95 $0.95

MTG Timbercreek Sr Mtg 16,400 $147,999 29 $9.07 $9.00 $9.06 $9.06

MTL Mullen Group Ltd. 41,900 $1,068,386 346 $25.88 $25.33 $25.50 $25.50

MTY MTY Food Group Inc. 2,729 $90,262 18 $33.50 $32.77 $33.50 $33.50

MUX McEwen Mining Inc. J 41,607 $96,814 94 $2.35 $2.29 $2.29 $2.29

MWE Mawson West Ord J 0 $0 0 $0.00 $0.00 $0.25 $0.00

MX Methanex Corporation 40,100 $2,986,293 386 $75.77 $73.91 $74.64 $74.64

MXF 1stAsset Material Un 0 $0 0 $0.00 $0.00 $4.81 $0.00

MXF.A 1stAsst Materials Ad 0 $0 0 $0.00 $0.00 $4.84 $0.00

MXG Maxim Power Corp. 0 $0 0 $0.00 $0.00 $3.01 $0.00

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 236,500 $12,481,879 2,080 $53.36 $52.51 $52.69 $52.69

NA.PR.L Nat'l Bank Ser 16 Pr 0 $0 0 $0.00 $0.00 $25.31 $0.00

NA.PR.M Nat'l Bank Ser 20 Pr 0 $0 0 $0.00 $0.00 $26.68 $0.00


NA.PR.Q Nat'l Bank Ser 28 Pr 0 $0 0 $0.00 $0.00 $25.87 $0.00

NA.PR.S Nat'l Bank Ser 30 Pr 2,400 $61,553 8 $25.74 $25.61 $25.65 $25.65

NAF.UN Nth American Fin Un 0 $0 0 $0.00 $0.00 $27.26 $0.00

NAL Newalta Corporation 29,200 $628,434 240 $22.28 $21.19 $21.47 $21.47

NBD Norbord Inc. 19,300 $459,228 140 $24.60 $23.36 $23.42 $23.42

NBZ Northrn Blizzard Res 3,600 $63,881 18 $17.91 $17.58 $17.59 $17.59

NCC.A Nfld Capital Cl A SV 0 $0 0 $0.00 $0.00 $8.49 $0.00

NCC.B Nfld Capital Cl B MV 0 $0 0 $0.00 $0.00 $8.91 $0.00

NCD.UN N.A. Advantg Conv Un 600 $5,244 1 $8.74 $8.74 $8.74 $8.74

NCF Northcliff Res Ltd J 0 $0 0 $0.00 $0.00 $0.23 $0.00

NCQ NovaCopper Inc. J 1,500 $1,640 3 $1.10 $1.08 $1.08 $1.08

NCU Nevada Copper Corp J 33,400 $66,797 85 $2.08 $1.89 $1.95 $1.95

NDM Nthrn Dynasty Min J 6,000 $3,695 7 $0.68 $0.57 $0.57 $0.57

NDQ Novadaq Tech Inc. J 100 $1,416 1 $14.16 $14.16 $14.16 $14.16

NEW.A Newgrowth Cl A Cap 0 $0 0 $0.00 $0.00 $38.34 $0.00

NEW.PR.D Newgrowth Corp. Pr 3 0 $0 0 $0.00 $0.00 $32.07 $0.00

NFI New Flyer Industries 5,200 $70,077 38 $13.57 $13.44 $13.45 $13.45

NFI.DB.U New Flyer 6.25 Db US 0 $0 0 $0.00 $0.00 $124.58 $0.00

NG NovaGold Resources J 32,500 $115,577 165 $3.72 $3.41 $3.41 $3.41

NGD New Gold Inc. 392,526 $2,464,299 1,379 $6.41 $6.18 $6.21 $6.21

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 $9.30 $0.00

NGQ NGEx Resources Inc J 32,900 $60,220 151 $1.90 $1.71 $1.85 $1.85

NHC Northstar Healthcare 1,000 $1,370 1 $1.37 $1.37 $1.37 $1.37

NI Victory Nickel Inc J 15,500 $7,385 3 $0.57 $0.47 $0.48 $0.48

NIF.UN Noranda Incm PriorUn 12,200 $66,627 40 $5.50 $5.44 $5.44 $5.44

NII Norsat International 76,500 $39,570 17 $0.52 $0.50 $0.52 $0.52

NIO NIOCAN Inc. J 0 $0 0 $0.00 $0.00 $0.13 $0.00

NKO Niko Resources 767,200 $630,282 1,035 $1.13 $0.68 $0.77 $0.77

NKO.NT Niko Resources 7% Nt 7,000 $2,211 7 $40.01 $29.99 $30.01 $30.01

NLN NeuLion, Inc. J 95,800 $99,465 83 $1.05 $1.02 $1.03 $1.03

NML New Millenm Iron J 10,000 $3,005 5 $0.31 $0.29 $0.31 $0.31

NOA N.A. Energy Partners 112,700 $810,392 26 $7.32 $7.14 $7.16 $7.16

NPC NAPEC Inc. J 0 $0 0 $0.00 $0.00 $0.87 $0.00

NPF.UN Nth American Pref Un 300 $6,644 3 $22.18 $22.08 $22.18 $22.18

NPF.WT Nth American Pref Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

NPI Northland Power Inc. 31,000 $526,116 263 $17.06 $16.91 $16.96 $16.96

NPI.DB.A Northland Pwr6.25 Db 18,000 $24,437 1 $135.76 $135.76 $135.76 $135.76

NPI.DB.B Northland Pwr 5% Deb 0 $0 0 $0.00 $0.00 $105.25 $0.00

NPI.PR.A Northland Pwr Sr1 Pr 1,600 $35,193 4 $22.07 $21.93 $21.93 $21.93

NPI.PR.C Northland Pwr Sr3 Pr 200 $5,023 2 $25.17 $25.06 $25.06 $25.06

NPK Verde Potash Plc J 500 $295 1 $0.59 $0.59 $0.59 $0.59

NPR.UN Nthn Ppty REIT Un 14,300 $408,972 93 $29.07 $28.14 $28.16 $28.16

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 $0.18 $0.00

NRF.UN NA REIT Income Un 500 $4,900 1 $9.80 $9.80 $9.80 $9.80

NRF.WT NA REIT Income Wt 6,000 $195 4 $0.04 $0.03 $0.03 $0.03

NRG Alter NRG Corp. J 3,096 $7,761 10 $2.53 $2.47 $2.48 $2.48

NRI Nuvo Research Inc. 7,500 $34,510 17 $4.68 $4.46 $4.67 $4.67

NSI.PR.D Nova Scotia Pwr D Pr 0 $0 0 $0.00 $0.00 $26.50 $0.00

NSU Nevsun Resources J 131,000 $530,501 803 $4.21 $3.98 $4.02 $4.02

NTB Neptune Tech & Bio J 14,900 $33,980 60 $2.38 $2.24 $2.26 $2.26

NUS Nautilus Minerals J 1,000 $520 1 $0.52 $0.52 $0.52 $0.52

NUX New Pacific Metals J 0 $0 0 $0.00 $0.00 $0.30 $0.00

NVA NuVista Energy Ltd. 115,100 $1,233,553 817 $11.01 $10.64 $10.68 $10.68

NVC Neovasc Inc. J 0 $0 0 $0.00 $0.00 $6.70 $0.00

NVR Nevada Iron Ltd. Ord 0 $0 0 $0.00 $0.00 $0.36 $0.00

NWC North West Company 11,200 $256,445 82 $23.04 $22.62 $22.94 $22.94

NWH.DB NW Healthcare Deb 14,000 $14,323 3 $102.89 $102.26 $102.89 $102.89

NWH.UN NW Healthcare Un 4,600 $45,872 24 $10.03 $9.91 $9.91 $9.91

NWI Nuinsco Resources J 0 $0 0 $0.00 $0.00 $0.02 $0.00

NXC NexC Partners Corp A 0 $0 0 $0.00 $0.00 $11.05 $0.00

NXJ NexJ Systems Inc. J 0 $0 0 $0.00 $0.00 $1.65 $0.00

OBM Oban Mining Corp. J 0 $0 0 $0.00 $0.00 $0.18 $0.00

OCS.UN OCP Credit Stgy Un 2,900 $27,134 7 $9.38 $9.33 $9.36 $9.36

OCV.UN Convertible DbIncmUn 400 $3,404 2 $8.51 $8.51 $8.51 $8.51

OCX Onex Corporation SV 22,912 $1,418,994 195 $62.18 $61.61 $61.80 $61.80


ODI.UN OLeary CdnDivrs Incm 400 $4,896 1 $12.24 $12.24 $12.24 $12.24

OER Oando Energy Res J 0 $0 0 $0.00 $0.00 $1.56 $0.00

OFR.UN Floating Rate Fnd Un 300 $3,099 1 $10.33 $10.33 $10.33 $10.33

OGC OceanaGold Corp. 1,406,100 $3,198,443 2,089 $2.34 $2.21 $2.33 $2.33

OGD Orbit Garant Drill 4,000 $5,200 15 $1.30 $1.30 $1.30 $1.30

OGF.UN AstonHill Oil&Gas Un 0 $0 0 $0.00 $0.00 $5.06 $0.00

OLY Olympia Fin Group 0 $0 0 $0.00 $0.00 $35.99 $0.00

OMI Orosur Mining Inc. 0 $0 0 $0.00 $0.00 $0.24 $0.00

OMN Oracle Mining Corp J 3,000 $240 1 $0.08 $0.08 $0.08 $0.08

ONC Oncolytics Biotech 16,500 $13,035 25 $0.84 $0.76 $0.77 $0.77

OPM Opta Minerals Inc. 0 $0 0 $0.00 $0.00 $1.82 $0.00

OR Osisko Gld Royalties 27,315 $384,123 217 $14.21 $13.83 $14.03 $14.03

ORA Aura Minerals Inc. J 49,500 $5,445 2 $0.11 $0.11 $0.11 $0.11

ORE Orezone Gold Corp. 13,500 $10,165 14 $0.77 $0.74 $0.74 $0.74

ORL Orocobre Ltd. Ord J 400 $1,121 3 $2.84 $2.77 $2.77 $2.77

ORT Orbite Aluminae A J 16,500 $7,688 15 $0.47 $0.47 $0.47 $0.47

ORT.DB Orbite Aluminae Db J 0 $0 0 $0.00 $0.00 $94.98 $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 4,000 $1,405 3 $0.36 $0.35 $0.35 $0.35

OSF.UN Oil Sands Sector Un 1,200 $7,948 2 $6.65 $6.61 $6.61 $6.61

OSL.UN OCP Senior Credit Un 1,000 $10,175 4 $10.19 $10.16 $10.16 $10.16

OSU Orsu Metals Corp. J 0 $0 0 $0.00 $0.00 $0.03 $0.00

OTC Open Text Corp 33,100 $2,051,561 305 $62.35 $61.35 $62.18 $62.18

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 $10.00 $0.00

OXC Oryx Pete Corp. J 2,200 $22,618 6 $10.35 $10.15 $10.35 $10.35

OXF 1stAsset EngyCall Un 1,400 $9,228 2 $6.60 $6.57 $6.57 $6.57

OXF.A 1st AssetEngy Adv Un 0 $0 0 $0.00 $0.00 $6.92 $0.00

P Primero Mining Corp. 277,342 $1,581,032 1,694 $5.98 $5.54 $5.73 $5.73

P.DB.U Primero Mining US Db 0 $0 0 $0.00 $0.00 $102.00 $0.00

P.WT Primero Mining Wt 1,300 $557 2 $0.44 $0.44 $0.44 $0.44

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 25,500 $332,854 225 $13.22 $12.90 $13.02 $13.02

PAR.DB Partners REIT 8% Deb 0 $0 0 $0.00 $0.00 $100.80 $0.00

PAR.DB.A Partners REIT 6% Deb 46,000 $42,722 16 $93.90 $92.51 $92.51 $92.51

PAR.DB.B Partners REIT 5.5 Db 27,000 $25,493 13 $94.78 $94.01 $94.01 $94.01

PAR.UN Partners REIT Un 1,200 $4,836 6 $4.03 $4.03 $4.03 $4.03

PBD Purpose Tot Ret Bond 0 $0 0 $0.00 $0.00 $20.28 $0.00

PBH Premium Brands Hldgs 3,100 $75,311 21 $24.38 $24.22 $24.30 $24.30

PBH.DB Premium Brands 7% Db 2,000 $3,319 2 $165.97 $165.97 $165.97 $165.97

PBH.DB.A Premium Brand 5.75Db 22,000 $23,870 4 $108.50 $108.49 $108.49 $108.49

PBH.DB.B Premium Brands 5.7Db 15,000 $15,600 3 $104.01 $104.00 $104.00 $104.00

PBH.DB.C Premium Brands 5.5Db 6,000 $6,150 6 $102.56 $102.47 $102.47 $102.47

PBI Purpose Best Ideas 0 $0 0 $0.00 $0.00 $22.14 $0.00

PBL Pollard Banknote Ltd 5,000 $25,189 16 $5.25 $5.01 $5.02 $5.02

PBU.UN Precious Mtl Buln Un 0 $0 0 $0.00 $0.00 $11.36 $0.00

PBY.UN Canso Credit A Un 1,900 $22,325 4 $11.78 $11.72 $11.72 $11.72

PCD.UN Pathfinder Convrt Un 0 $0 0 $0.00 $0.00 $11.47 $0.00

PCU.UN Premier Cdn Incm Un 0 $0 0 $0.00 $0.00 $2.99 $0.00

PCY Prophecy Coal Corp J 22,000 $1,320 3 $0.06 $0.06 $0.06 $0.06

PD Precision Drill Corp 410,530 $4,812,782 2,892 $12.06 $11.62 $11.73 $11.73

PDC PwrShares Cdn Div Un 500 $13,350 1 $26.70 $26.70 $26.70 $26.70

PDF Purpose Core Div Fnd 10,200 $255,228 15 $25.10 $24.98 $24.99 $24.99

PDL N.A. Palladium Ltd. 41,000 $8,495 30 $0.21 $0.21 $0.21 $0.21

PDL.DB NA Palladium 6.15 Db 15,000 $9,000 2 $60.01 $60.00 $60.00 $60.00

PDL.DB.A NA Palladium 7.5% Db 0 $0 0 $0.00 $0.00 $94.00 $0.00

PDN Paladin Energy Ord J 66,500 $25,095 69 $0.38 $0.37 $0.37 $0.37

PDV Prime Dividend Cl A 100 $859 1 $8.59 $8.59 $8.59 $8.59

PDV.PR.A Prime Dividend Pr 0 $0 0 $0.00 $0.00 $10.21 $0.00

PEG Pattern Energy Grp A 0 $0 0 $0.00 $0.00 $33.90 $0.00

PEY Peyto Expl & Dev 37,914 $1,309,647 341 $35.91 $34.13 $34.31 $34.31

PFB PFB Corporation 0 $0 0 $0.00 $0.00 $4.34 $0.00

PFD.U Ltd DuratnInvstGrdUS 200 $4,740 1 $23.70 $23.70 $23.70 $23.70

PFD.UN Ltd DuratnInvstGrd 1,300 $30,518 4 $23.67 $23.38 $23.67 $23.67

PFH PwrShr HY CorpBnd Un 1,200 $25,001 4 $20.85 $20.81 $20.85 $20.85

PFL PwrShr 1-3Yr LadFltg 0 $0 0 $0.00 $0.00 $20.00 $0.00


PFR.UN Advantged Prefer Un 0 $0 0 $0.00 $0.00 $21.69 $0.00

PG Premier Gold Mines J 238,900 $661,133 709 $2.82 $2.71 $2.74 $2.74

PGD Peregrine Diamonds J 19,000 $4,335 5 $0.24 $0.23 $0.23 $0.23

PGD.RT Peregrine Diamnd RtJ 0 $0 0 $0.00 $0.00 $0.02 $0.00

PGF Pengrowth Energy 253,810 $1,501,085 939 $6.06 $5.82 $5.90 $5.90

PGF.DB.A Pengrwth Engy 6.25Db 1,000 $1,008 1 $100.80 $100.80 $100.80 $100.80

PGF.DB.B Pengrwth 6.25%Mar Db 48,000 $50,262 9 $104.76 $104.70 $104.70 $104.70

PGI.UN PIMCO Gbl IncmOpp Un 31,500 $313,339 49 $10.05 $9.86 $9.93 $9.93

PGL PwrShr Ultr LiqLTGvt 2,400 $52,068 4 $21.75 $21.69 $21.75 $21.75

PHE Purpose Tact Hegd Eq 0 $0 0 $0.00 $0.00 $23.11 $0.00

PHE.B Purpose TacHg NN-Cur 100 $2,030 1 $20.30 $20.30 $20.30 $20.30

PHR Purpose Duratn HgREF 0 $0 0 $0.00 $0.00 $20.51 $0.00

PHS.U Sprott Phy Silver US 4,900 $35,341 12 $7.25 $7.20 $7.25 $7.25

PHX PHX Energy Services 6,900 $92,866 48 $13.57 $13.41 $13.47 $13.47

PHY.U Sprott Phy Gld Un US 2,000 $20,080 2 $10.04 $10.04 $10.04 $10.04

PIC.A Premium Income Cl A 1,000 $8,597 4 $8.61 $8.56 $8.61 $8.61

PIC.PR.A Premium Income Pr 0 $0 0 $0.00 $0.00 $15.87 $0.00

PIH Pacific Insight Elec 600 $2,886 1 $4.81 $4.81 $4.81 $4.81

PIN Purpose Monthly Incm 0 $0 0 $0.00 $0.00 $21.21 $0.00

PJC.A Jean Coutu Group SV 15,900 $364,682 116 $23.25 $22.84 $22.86 $22.86

PKI Parkland Fuel Corp. 32,500 $697,575 315 $22.14 $21.24 $21.42 $21.42

PKI.DB Parkland Fuel 6.5 Db 20,000 $29,400 1 $147.00 $147.00 $147.00 $147.00

PKI.DB.A Parkland Fuel 5.75Db 0 $0 0 $0.00 $0.00 $127.52 $0.00

PLG Pilot Gold Inc. J 96,580 $111,495 260 $1.25 $1.10 $1.12 $1.12

PLG.WT Pilot Gold Inc. Wt J 0 $0 0 $0.00 $0.00 $0.23 $0.00

PLI ProMetic Life J 395,200 $699,555 434 $1.82 $1.74 $1.76 $1.76

PLS Polaris Minerals J 2,500 $5,605 3 $2.27 $2.22 $2.22 $2.22

PLT.DB Parallel Energy Deb 8,000 $7,428 8 $93.01 $92.76 $92.76 $92.76

PLT.UN Parallel Energy Un 19,100 $70,240 102 $3.73 $3.64 $3.68 $3.68

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 1,000 $1,026 1 $102.62 $102.62 $102.62 $102.62

PLZ.UN Plaza Retail REIT Un 4,400 $17,306 8 $3.97 $3.91 $3.95 $3.95

PMB.UN Picton Mahoney A Un 1,000 $10,440 1 $10.44 $10.44 $10.44 $10.44

PME Sentry Prime Metal A 2,600 $8,746 5 $3.38 $3.36 $3.38 $3.38

PMT Perpetual Energy Inc 59,200 $104,899 124 $1.84 $1.69 $1.72 $1.72

PMT.DB.D Perpetual 7.25% Deb 0 $0 0 $0.00 $0.00 $99.95 $0.00

PMT.DB.E Perpetual 7% Deb 0 $0 0 $0.00 $0.00 $101.76 $0.00

PNC.A Postmedia Ntwrk C J 0 $0 0 $0.00 $0.00 $1.80 $0.00

PNC.B Postmedia Ntwrk VV J 0 $0 0 $0.00 $0.00 $2.00 $0.00

PNP Pinetree Capital J 15,000 $4,150 14 $0.28 $0.27 $0.27 $0.27

PNP.DB Pinetree Cap 10%Db J 1,000 $800 1 $80.01 $80.01 $80.01 $80.01

POM Polymet Mining J 0 $0 0 $0.00 $0.00 $1.31 $0.00

POT Potash Corp of Sask 354,242 $13,659,558 2,933 $38.87 $38.35 $38.46 $38.46

POU Paramount Res Cl A 52,100 $3,271,735 388 $64.32 $61.92 $62.32 $62.32

POW Power Corp of Cda SV 186,500 $5,971,767 1,671 $32.32 $31.82 $32.00 $32.00

POW.PR.A Power Corp 5.6% Pr A 500 $12,559 3 $25.13 $25.11 $25.13 $25.13

POW.PR.B Power Corp 5.35% Pr 400 $9,940 1 $24.85 $24.85 $24.85 $24.85

POW.PR.C Power Corp 5.80% Pr 1,400 $35,239 3 $25.21 $25.16 $25.16 $25.16

POW.PR.D Power Corp 5.00% Pr 300 $7,263 3 $24.21 $24.21 $24.21 $24.21

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 1,300 $33,768 8 $26.14 $25.85 $26.14 $26.14

PPL Pembina Pipeline 118,550 $5,903,162 1,001 $50.89 $49.05 $49.61 $49.61

PPL.DB.C Pembina Pipe 5.75 Db 213,000 $369,624 13 $173.98 $172.83 $173.32 $173.32

PPL.DB.E Pembina Pipe5.75Db E 0 $0 0 $0.00 $0.00 $207.12 $0.00

PPL.DB.F Pembina Pipe5.75Db F 107,000 $179,396 7 $168.23 $167.58 $167.64 $167.64

PPL.PR.A Pembina Pipe Sr 1 Pr 700 $17,033 6 $24.39 $24.28 $24.36 $24.36

PPL.PR.C Pembina Pipe Sr 3 Pr 100 $2,533 1 $25.33 $25.33 $25.33 $25.33

PPL.PR.E Pembina Pipe Sr 5 Pr 3,100 $80,483 15 $26.07 $25.90 $26.00 $26.00

PPL.PR.G Pembina Pipe Sr 7 Pr 4,200 $105,519 9 $25.19 $25.11 $25.11 $25.11

PPS PwrShares Cdn Pr Un 2,700 $48,599 5 $18.04 $17.97 $18.04 $18.04

PPT.U Sprott PhyPlat US Un 0 $0 0 $0.00 $0.00 $9.46 $0.00

PPY Painted Pony Pete J 62,100 $734,398 404 $12.36 $11.43 $11.44 $11.44

PRA Purpose DiversRl Ast 0 $0 0 $0.00 $0.00 $21.04 $0.00

PRE Pacific Rubiales 297,750 $5,631,103 1,923 $19.13 $18.54 $18.97 $18.97

PRF.UN PineBrdge InvGrd Sec 300 $6,897 1 $22.99 $22.99 $22.99 $22.99


PRI Primary Engy Recycle 0 $0 0 $0.00 $0.00 $5.66 $0.00

PRK Potash Ridge Corp. J 5,000 $980 2 $0.20 $0.20 $0.20 $0.20

PRU Perseus Mining Ord J 65,000 $20,448 62 $0.33 $0.31 $0.31 $0.31

PRW Petrowest Corp. Cl A 105,300 $121,661 141 $1.20 $1.11 $1.15 $1.15

PSA Purpose High IntSvgs 0 $0 0 $0.00 $0.00 $50.03 $0.00

PSB PwrShares CorpBnd Un 19,300 $375,385 12 $19.45 $19.45 $19.45 $19.45

PSD Pulse Seismic Inc. 17,000 $49,672 80 $2.96 $2.89 $2.92 $2.92

PSF.UN Preferred Invest Un 3,400 $32,347 5 $9.52 $9.50 $9.52 $9.52

PSG Performance Sports 2,300 $41,797 22 $18.47 $17.88 $17.88 $17.88

PSI Pason Systems Inc. 17,200 $530,720 160 $31.61 $30.51 $30.84 $30.84

PSK PrairieSky Royalty 108,800 $3,810,729 519 $35.97 $34.64 $34.66 $34.66

PSR Polar Star Mining J 0 $0 0 $0.00 $0.00 $0.05 $0.00

PTB Powershr TactBond Un 4,500 $87,056 18 $19.37 $19.33 $19.37 $19.37

PTM Platinum Grp Metal J 26,700 $27,886 51 $1.08 $1.02 $1.04 $1.04

PTQ Petaquilla Mineral J 1,000 $45 1 $0.05 $0.05 $0.05 $0.05

PTS Points Int'l Ltd. J 2,600 $50,882 26 $19.65 $19.55 $19.60 $19.60

PTZ Pethealth Inc. J 0 $0 0 $0.00 $0.00 $2.77 $0.00

PUR Pure Tech Ltd. J 4,400 $36,242 22 $8.40 $8.11 $8.18 $8.18

PVG Pretium Resources J 79,525 $474,578 567 $6.12 $5.82 $5.86 $5.86

PVS.PR.A Partners Val AA Pr 1 0 $0 0 $0.00 $0.00 $25.58 $0.00

PVS.PR.B Partners Val AA Pr 3 0 $0 0 $0.00 $0.00 $25.21 $0.00

PVS.PR.C Partners Val AA Pr 5 1,000 $26,100 2 $26.10 $26.10 $26.10 $26.10

PVS.PR.D Partners Val AA Pr 6 1,300 $31,761 4 $24.47 $24.41 $24.41 $24.41

PWB Pacific&Wstrn Bank J 0 $0 0 $0.00 $0.00 $5.95 $0.00

PWC PWC Capital Inc. 1,000 $510 1 $0.51 $0.51 $0.51 $0.51

PWC.NT.C PWC Capital Inc C Nt 1,000 $750 1 $74.99 $74.99 $74.99 $74.99

PWC.PR.A PWC Capital 7% Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

PWC.PR.B PWC Capital Inc B Pr 100 $1,599 1 $15.99 $15.99 $15.99 $15.99

PWE Pwrtech Uranium A J 0 $0 0 $0.00 $0.00 $0.05 $0.00

PWF Power Financial Corp 77,745 $2,775,692 721 $35.91 $35.54 $35.67 $35.67

PWF.PR.A Power Financial Pr A 1,200 $25,434 2 $21.20 $21.19 $21.20 $21.20

PWF.PR.E Power Financial Pr D 900 $22,833 2 $25.39 $25.33 $25.39 $25.39

PWF.PR.F Power Fin 5.25% Pr E 1,000 $25,140 1 $25.14 $25.14 $25.14 $25.14

PWF.PR.G Power Fin 5.90% Pr F 100 $2,556 1 $25.56 $25.56 $25.56 $25.56

PWF.PR.H Power Fin 5.75% Pr H 1,500 $38,173 5 $25.45 $25.43 $25.43 $25.43

PWF.PR.I Power Fin 6% Pr I 2,700 $68,786 8 $25.57 $25.43 $25.45 $25.45

PWF.PR.K Power Fin 4.95% Pr K 2,100 $51,047 5 $24.33 $24.24 $24.33 $24.33

PWF.PR.L Power Fin 5.10% Pr L 400 $9,975 2 $24.99 $24.92 $24.99 $24.99

PWF.PR.O Power Fin 5.80% Pr O 300 $7,913 3 $26.39 $26.37 $26.37 $26.37

PWF.PR.P Power Fin 4.40% Pr P 600 $13,843 6 $23.14 $23.01 $23.01 $23.01

PWF.PR.R Power Fin 5.50% Pr R 2,400 $61,968 8 $25.84 $25.78 $25.84 $25.84

PWF.PR.S Power Fin 4.80% Pr S 4,100 $98,440 11 $24.08 $23.96 $24.06 $24.06

PWF.PR.T Power Fin 4.20% Pr T 2,000 $52,088 10 $26.10 $25.95 $25.95 $25.95

PWT Penn West Petroleum 199,308 $1,578,404 1,047 $8.05 $7.84 $7.89 $7.89

PXC PwrShr FTSE RAFI Cdn 200 $5,082 1 $25.41 $25.41 $25.41 $25.41

PXF 1st Asset ProvBnd Un 0 $0 0 $0.00 $0.00 $9.77 $0.00

PXF.A 1st Asset ProvBnd Ad 0 $0 0 $0.00 $0.00 $9.61 $0.00

PXT Parex Resources J 109,900 $1,346,977 675 $13.02 $11.99 $12.24 $12.24

PXT.DB Parex Resources Db J 118,000 $142,227 22 $126.92 $119.00 $119.00 $119.00

PXU PwrShrs FTSE RAFI US 0 $0 0 $0.00 $0.00 $31.75 $0.00

PXX BlackPearl Res Inc J 146,800 $320,498 419 $2.25 $2.12 $2.14 $2.14

PZA Pizza Pizza Royalty 2,000 $26,941 5 $13.49 $13.45 $13.45 $13.45

PZG Paramount Gold&Sil J 0 $0 0 $0.00 $0.00 $1.02 $0.00

QBR.A Quebecor Inc Cl A MV 0 $0 0 $0.00 $0.00 $28.25 $0.00

QBR.B Quebecor Inc Cl B SV 36,900 $1,034,646 322 $28.37 $27.91 $27.99 $27.99

QEC Questerre Corp. J 1,200 $1,260 2 $1.05 $1.05 $1.05 $1.05

QLT QLT Inc. 200 $1,140 1 $5.70 $5.70 $5.70 $5.70

QQC PwrShares QQQCADH Un 300 $10,704 1 $35.68 $35.68 $35.68 $35.68

QRM Quest Rare Min J 2,000 $370 1 $0.19 $0.19 $0.19 $0.19

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 162,500 $120,000 126 $0.76 $0.72 $0.72 $0.72

RAV.UN Ravensource Fund Un 0 $0 0 $0.00 $0.00 $12.42 $0.00

RBA Ritchie Bros Auction 11,783 $285,561 124 $24.38 $24.07 $24.33 $24.33

RBI RB Energy Inc. J 641,800 $118,030 218 $0.21 $0.16 $0.17 $0.17

RBM Response Biomed J 0 $0 0 $0.00 $0.00 $1.25 $0.00


RBN.UN Blue Ribbon Incm Un 6,000 $72,844 15 $12.26 $12.01 $12.04 $12.04

RBO RBC 1-5Yr LddCrp Bnd 3,700 $74,142 4 $20.04 $20.03 $20.04 $20.04

RBS R Split 3 Corp A Cap 0 $0 0 $0.00 $0.00 $19.61 $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 $2.48 $0.00

RCD RBC QuantCdnDiv Lead 7,900 $172,097 6 $21.79 $21.77 $21.78 $21.78

RCH Richelieu Hardware 800 $38,396 3 $48.37 $47.75 $47.75 $47.75

RCI.A Rogers Comm Cl A 600 $26,835 5 $45.11 $44.49 $44.49 $44.49

RCI.B Rogers Comm Cl B NV 200,850 $8,754,408 1,859 $43.83 $43.37 $43.46 $43.46

RCL Ridley Inc. 0 $0 0 $0.00 $0.00 $24.01 $0.00

RCO.UN Middlefld Can-Glb Un 1,300 $13,050 2 $10.05 $10.02 $10.02 $10.02

RDI Rockwell Diamonds J 0 $0 0 $0.00 $0.00 $0.37 $0.00

RDK Redhawk Resources J 8,000 $1,220 2 $0.16 $0.15 $0.15 $0.15

RDL Redline Commun Grp J 0 $0 0 $0.00 $0.00 $3.39 $0.00

RE Rock Energy Inc. J 73,890 $512,316 442 $7.06 $6.80 $6.90 $6.90

REF.UN Cdn Real Estate Un 12,700 $614,235 93 $48.71 $48.19 $48.49 $48.49

REI.PR.A RioCan REIT Ser A Pr 0 $0 0 $0.00 $0.00 $25.38 $0.00

REI.PR.C RioCan REIT Ser C Pr 700 $17,997 3 $25.71 $25.71 $25.71 $25.71

REI.UN RioCan Rl Est Tr Un 150,107 $3,877,524 991 $25.93 $25.74 $25.84 $25.84

REN Renaissance Gold J 0 $0 0 $0.00 $0.00 $0.36 $0.00

RES Rare Element Res J 1,000 $860 1 $0.86 $0.86 $0.86 $0.86

RET Reitman's Canada 2,100 $12,370 7 $5.98 $5.85 $5.92 $5.92

RET.A Reitman's Cda A NV 12,700 $77,899 80 $6.23 $6.04 $6.17 $6.17

RFP Resolute Forest Prod 300 $5,803 3 $19.35 $19.33 $19.35 $19.35

RGL Royal Gold, Inc. 200 $14,130 2 $70.73 $70.57 $70.73 $70.73

RGX Argex Titanium Inc J 24,000 $14,370 12 $0.62 $0.57 $0.62 $0.62

RIB.UN Ridgewood Cdn Bnd Un 500 $6,680 1 $13.36 $13.36 $13.36 $13.36

RIC Richmont Mines 19,700 $41,664 84 $2.17 $2.04 $2.11 $2.11

RID RBC QuantEAFE Div Un 500 $10,375 1 $20.75 $20.75 $20.75 $20.75

RID.U RBC QuantEAFE Div US 0 $0 0 $0.00 $0.00 $19.02 $0.00

RIO Rio Alto Mining J 504,200 $1,413,387 1,252 $2.88 $2.73 $2.77 $2.77

RIT.UN 1st Asset CdnREIT Un 0 $0 0 $0.00 $0.00 $12.89 $0.00

RKN Redknee Solutions J 42,800 $166,601 251 $4.04 $3.76 $3.79 $3.79

RLC Regal Lifestyle J 14,600 $128,628 47 $8.94 $8.68 $8.75 $8.75

RLC.DB Regal Lifestyl 6%DbJ 3,000 $3,150 3 $105.01 $105.01 $105.01 $105.01

RME Rocky Mtn Dealership 4,500 $47,174 22 $10.70 $10.36 $10.36 $10.36

RMM.DB.A Retrocom 6.75% Deb 0 $0 0 $0.00 $0.00 $103.00 $0.00

RMM.DB.B Retrocom 5.45% Deb 0 $0 0 $0.00 $0.00 $97.77 $0.00

RMM.DB.C Retrocom 5.50% Deb 19,000 $17,947 7 $94.62 $94.29 $94.30 $94.30

RMM.UN Retrocom REIT Un 36,400 $155,621 141 $4.33 $4.25 $4.28 $4.28

RMP RMP Energy Inc. J 233,140 $1,601,086 1,340 $7.11 $6.74 $6.89 $6.89

RMX Rubicon Minerals J 231,600 $318,322 415 $1.39 $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 $0.09 $0.00

RN.WT Rio Novo Gold Wt J 0 $0 0 $0.00 $0.00 $0.02 $0.00

RNW TransAlta Renewable 7,500 $87,252 59 $11.69 $11.60 $11.61 $11.61

RNX Royal Nickel Corp. J 3,500 $1,570 4 $0.46 $0.44 $0.44 $0.44

RNX.WT Royal Nickel Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RON RONA inc. 33,200 $477,588 302 $14.55 $14.30 $14.34 $14.34

RON.PR.A RONA inc. 5.25% Pr 0 $0 0 $0.00 $0.00 $21.62 $0.00

RPG Ram Power, Corp. J 43,000 $645 3 $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 4,400 $58,250 11 $13.35 $13.06 $13.18 $13.18

RQB RBC Target 14 CrpBnd 0 $0 0 $0.00 $0.00 $18.81 $0.00

RQC RBC Target 15 CrpBnd 0 $0 0 $0.00 $0.00 $19.40 $0.00

RQD RBC Target 16 CrpBnd 5,600 $109,312 3 $19.52 $19.52 $19.52 $19.52

RQE RBC Target 17 CrpBnd 3,000 $59,560 3 $19.86 $19.81 $19.86 $19.86

RQF RBC Target 18 CrpBnd 3,400 $67,531 5 $19.87 $19.84 $19.87 $19.87

RQG RBC Target 19 CrpBnd 4,200 $84,588 3 $20.14 $20.14 $20.14 $20.14

RQH RBC Target 20 CrpBnd 0 $0 0 $0.00 $0.00 $20.32 $0.00

RQI RBC Target 21CorpBnd 0 $0 0 $0.00 $0.00 $19.95 $0.00

RRF.UN Raven Rk StrategicUn 800 $7,386 2 $9.27 $9.21 $9.21 $9.21

RRX Raging River Expl 185,870 $1,738,306 1,149 $9.60 $9.15 $9.27 $9.27

RSC Strateco Resources J 0 $0 0 $0.00 $0.00 $0.03 $0.00

RSI Rogers Sugar Inc. 13,900 $65,268 88 $4.72 $4.68 $4.70 $4.70

RSI.DB.C Rogers Sugar 5.7% Db 1,000 $1,026 1 $102.61 $102.61 $102.61 $102.61

RSI.DB.D Rogers Sugar 5.75%Db 2,000 $2,085 2 $104.26 $104.26 $104.26 $104.26


RTG RTG Mining Inc Ord J 0 $0 0 $0.00 $0.00 $1.30 $0.00

RTG.WT RTG Mining Inc. Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RTK Artek Exploration J 68,000 $191,848 306 $2.96 $2.74 $2.83 $2.83

RTU.UN Cdn Resources Tr Un 500 $7,465 1 $14.93 $14.93 $14.93 $14.93

RUD RBC QntUS DivLead Un 5,200 $113,956 4 $21.95 $21.90 $21.90 $21.90

RUD.U RBC QntUS DivLeadUSD 1,400 $27,821 2 $19.88 $19.87 $19.87 $19.87

RUS Russel Metals Inc. 17,100 $607,310 157 $35.66 $35.13 $35.37 $35.37

RUS.DB Russel Metals 7.75Db 9,000 $12,523 1 $139.14 $139.14 $139.14 $139.14

RVM Revett Mining Co J 0 $0 0 $0.00 $0.00 $1.20 $0.00

RVX Resverlogix Corp. J 500 $350 1 $0.70 $0.70 $0.70 $0.70

RWC 1st AstMSCI CdaLR Un 0 $0 0 $0.00 $0.00 $10.18 $0.00

RWC.A 1st AstMSCI CdaLR Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWE 1stAst MSCI EurLR Un 0 $0 0 $0.00 $0.00 $21.97 $0.00

RWE.A 1stAst MSCI EurLR Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWE.B 1stAst EurLR Unhg Un 0 $0 0 $0.00 $0.00 $21.20 $0.00

RWE.D 1stAst EurLR Unhg Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWU 1st Ast MSCI USA Un 0 $0 0 $0.00 $0.00 $11.39 $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 0 $0 0 $0.00 $0.00 $11.26 $0.00

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 $22.11 $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 480,620 $39,292,724 3,714 $82.25 $81.42 $81.65 $81.65

RY.PR.A Royal Bank Pr Ser AA 1,500 $38,050 5 $25.40 $25.34 $25.34 $25.34

RY.PR.B Royal Bank Pr Ser AB 800 $20,414 5 $25.58 $25.50 $25.50 $25.50

RY.PR.C Royal Bank Pr Ser AC 100 $2,564 1 $25.64 $25.64 $25.64 $25.64

RY.PR.D Royal Bank Pr Ser AD 400 $10,255 3 $25.68 $25.62 $25.68 $25.68

RY.PR.E Royal Bank Pr Ser AE 1,200 $30,707 4 $25.65 $25.57 $25.65 $25.65

RY.PR.F Royal Bank Pr Ser AF 200 $5,130 1 $25.65 $25.65 $25.65 $25.65

RY.PR.G Royal Bank Pr Ser AG 400 $10,284 2 $25.74 $25.70 $25.70 $25.70

RY.PR.H Royal Bank Pr Ser BB 1,400 $35,429 13 $25.39 $25.25 $25.29 $25.29

RY.PR.I Royal Bank Pr Ser AJ 3,300 $84,157 9 $25.60 $25.43 $25.51 $25.51

RY.PR.K Royal Bank Pr Ser AK 0 $0 0 $0.00 $0.00 $25.79 $0.00

RY.PR.L Royal Bank Pr Ser AL 6,000 $158,641 15 $26.49 $26.39 $26.49 $26.49

RY.PR.W Royal Bank Pr Ser W 700 $17,619 4 $25.22 $25.16 $25.16 $25.16

RY.PR.Y Royal Bank Pr Ser AX 2,200 $55,738 9 $25.38 $25.32 $25.32 $25.32

RY.PR.Z Royal Bank Pr Ser AZ 4,200 $106,781 21 $25.47 $25.37 $25.42 $25.42

S Sherritt Int'l Corp 349,400 $1,176,017 1,300 $3.54 $3.27 $3.32 $3.32

SAM Starcore Intl Mine J 36,000 $6,120 16 $0.17 $0.17 $0.17 $0.17

SAP Saputo Inc. 34,503 $2,265,369 324 $66.68 $65.08 $65.39 $65.39

SAS St. Andrew Gldflds J 51,000 $13,410 15 $0.27 $0.26 $0.26 $0.26

SAU St. Augustine Gld J 5,500 $935 2 $0.17 $0.17 $0.17 $0.17

SBB Sabina Gld & Slvr J 32,500 $21,280 39 $0.68 $0.65 $0.66 $0.66

SBC Brompton Splt Banc A 0 $0 0 $0.00 $0.00 $15.62 $0.00

SBC.PR.A Brompton Splt Bnc Pr 2,900 $29,899 2 $10.31 $10.31 $10.31 $10.31

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 $10.30 $0.00

SBN.PR.A S Split Corp. Pr 0 $0 0 $0.00 $0.00 $10.07 $0.00

SBR Silver Bear Res J 0 $0 0 $0.00 $0.00 $0.12 $0.00

SBT.U Silver Bullion US 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBT.UN Silver Bullion Un 900 $9,501 4 $10.60 $10.48 $10.48 $10.48

SCC Sears Canada Inc 3,600 $48,795 18 $14.06 $13.21 $13.28 $13.28

SCI.UN SCITI ROCS Trust Un 200 $1,378 1 $6.89 $6.89 $6.89 $6.89

SCL ShawCor Ltd. 31,800 $1,691,517 251 $53.86 $52.70 $53.39 $53.39

SCP Sprott Resource Corp 83,300 $232,189 279 $2.83 $2.75 $2.77 $2.77

SCU Second Cup Ltd. The 2,600 $8,586 6 $3.33 $3.28 $3.29 $3.29

SCW.UN Canso Slct Oppor Un 2,000 $21,060 3 $10.56 $10.48 $10.48 $10.48

SDI Spectral Diagnstcs 35,500 $11,425 58 $0.33 $0.31 $0.31 $0.31

SDY Strad Energy Serv J 7,100 $34,120 39 $4.87 $4.74 $4.78 $4.78

SEA Seabridge Gold Inc J 7,600 $66,547 68 $8.96 $8.63 $8.73 $8.73

SEC Senvest Capital Inc 200 $29,750 1 $148.75 $148.75 $148.75 $148.75

SEN Serinus Energy J 0 $0 0 $0.00 $0.00 $2.13 $0.00

SEQ Shoreline Energy J 500 $320 1 $0.64 $0.64 $0.64 $0.64

SEQ.DB Shoreline Engy Deb J 0 $0 0 $0.00 $0.00 $68.09 $0.00

SES Secure Energy Serv J 92,350 $2,167,324 732 $24.45 $23.13 $23.40 $23.40


SFI.UN Sprott Stgy Fixed Un 2,700 $19,985 2 $7.41 $7.40 $7.41 $7.41

SGF Shore Gold Inc. J 0 $0 0 $0.00 $0.00 $0.27 $0.00

SGL Spyglass Res Corp. 56,800 $80,050 67 $1.43 $1.39 $1.39 $1.39

SGQ SouthGobi Res Ltd J 0 $0 0 $0.00 $0.00 $0.67 $0.00

SGR San Gold Corp. J 16,000 $1,815 6 $0.12 $0.11 $0.11 $0.11

SGR.DB San Gld Corp 8% Db J 0 $0 0 $0.00 $0.00 $37.51 $0.00

SGY Surge Energy Inc. J 484,600 $3,506,801 2,929 $7.51 $7.13 $7.22 $7.22

SIF.UN Strategic AllocateUn 800 $7,560 2 $9.45 $9.45 $9.45 $9.45

SII Sprott Inc. 105,800 $285,054 497 $2.78 $2.66 $2.71 $2.71

SIN.UN SCITI Trust Trans Un 3,900 $46,684 10 $12.05 $11.91 $11.91 $11.91

SIS Savaria Corp. J 1,000 $3,610 1 $3.61 $3.61 $3.61 $3.61

SJ Stella-Jones Inc. 5,528 $160,974 45 $29.55 $28.94 $29.11 $29.11

SJR.B Shaw Comm Cl B NV 112,510 $3,129,047 954 $27.98 $27.69 $27.89 $27.89

SJR.PR.A Shaw Comm Cl 2 Pr A 500 $10,883 3 $21.79 $21.75 $21.77 $21.77

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 $9.03 $0.00

SLF Sun Life Fin Inc. 198,040 $8,271,880 1,617 $42.11 $41.52 $41.84 $41.84

SLF.PR.A Sun Life Fin Pr A 3,600 $85,189 6 $23.74 $23.61 $23.67 $23.67

SLF.PR.B Sun Life Fin Ser2 Pr 1,200 $28,606 4 $23.88 $23.83 $23.86 $23.86

SLF.PR.C Sun Life Fin Ser3 Pr 1,000 $22,475 6 $22.53 $22.43 $22.43 $22.43

SLF.PR.D Sun Life Fin Ser4 Pr 600 $13,428 6 $22.40 $22.35 $22.39 $22.39

SLF.PR.E Sun Life Fin Ser5 Pr 0 $0 0 $0.00 $0.00 $22.54 $0.00

SLF.PR.G Sun Life Fin Sr8R Pr 2,100 $46,418 9 $22.17 $22.04 $22.09 $22.09

SLF.PR.H Sun Life Fin 10R Pr 100 $2,523 1 $25.23 $25.23 $25.23 $25.23

SLF.PR.I Sun Life Fin 12R Pr 2,500 $64,853 4 $25.97 $25.89 $25.89 $25.89

SLR Solitario Expl J 0 $0 0 $0.00 $0.00 $1.42 $0.00

SLW Silver Wheaton Corp. 252,350 $5,825,586 1,894 $23.51 $22.91 $23.00 $23.00

SMA SMART Tech Inc A SV 400 $734 3 $1.85 $1.83 $1.83 $1.83

SMC Sulliden Mng Cap J 57,000 $34,525 17 $0.62 $0.57 $0.61 $0.61

SMF SEMAFO Inc. J 1,373,026 $5,517,275 3,875 $4.13 $3.87 $3.88 $3.88

SMT Sierra Metals Inc. J 0 $0 0 $0.00 $0.00 $1.70 $0.00

SMU.UN Summit Ind REIT Un J 15,500 $94,007 38 $6.12 $6.00 $6.05 $6.05

SNC SNC - Lavalin Group 21,300 $1,106,138 175 $52.54 $51.65 $51.96 $51.96

SOX Stuart Olson Inc. 1,200 $10,579 5 $8.85 $8.76 $8.82 $8.82

SOX.DB Stuart Olsn 6%Ext Db 3,000 $3,051 3 $101.71 $101.71 $101.71 $101.71

SOX.DB.A Stuart Olsn 12/19 Db 926,000 $927,573 96 $100.44 $99.99 $99.99 $99.99

SOY SunOpta, Inc. 2,500 $34,357 19 $13.95 $13.61 $13.75 $13.75

SPB Superior Plus Corp. 51,900 $728,924 425 $14.13 $14.00 $14.01 $14.01

SPB.DB.E Superior+ 5.75 Deb E 88,000 $90,918 13 $103.76 $103.22 $103.51 $103.51

SPB.DB.F Superior+ 6% Deb F 101,000 $109,101 15 $108.03 $108.01 $108.01 $108.01

SPB.DB.G Superior+ 10/31/16Db 0 $0 0 $0.00 $0.00 $122.74 $0.00

SPB.DB.H Superior+ 6/30/19 Db 38,000 $40,877 6 $108.01 $107.56 $108.01 $108.01

SPE Spartan Engy Corp J 397,600 $1,468,909 485 $3.83 $3.64 $3.67 $3.67

SPM Scorpio Mining J 36,000 $9,380 9 $0.27 $0.26 $0.26 $0.26

SPT Stockport Expl Inc J 0 $0 0 $0.00 $0.00 $0.05 $0.00

SQP Strongco Corporation 100 $347 1 $3.47 $3.47 $3.47 $3.47

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 100 $1,170 1 $11.70 $11.70 $11.70 $11.70

SRV.UN SIR Royalty Incm Un 0 $0 0 $0.00 $0.00 $13.30 $0.00

SSF.UN Symphony FltgLoan Un 4,100 $39,549 8 $9.66 $9.64 $9.66 $9.66

SSL Sandstorm Gold Ltd. 77,204 $367,942 574 $4.97 $4.63 $4.67 $4.67

SSL.WT.A Sandstorm Gold Wt A 44,000 $9,825 11 $0.24 $0.20 $0.20 $0.20

SSL.WT.B Sandstorm Gold Wt B 0 $0 0 $0.00 $0.00 $1.85 $0.00

SSL.WT.C Sandstorm Gold C Wt 0 $0 0 $0.00 $0.00 $0.07 $0.00

SSO Silver Standard Res 47,400 $330,048 404 $7.10 $6.79 $6.96 $6.96

ST Stonegate Agricom J 15,000 $1,655 10 $0.12 $0.10 $0.10 $0.10

ST.WT.A Stonegate Agri Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

STB Student Transport 19,500 $137,007 102 $7.05 $7.01 $7.01 $7.01

STB.DB.B Student Trans 6.75Db 0 $0 0 $0.00 $0.00 $104.89 $0.00

STB.DB.C Student Trans 6.25Db 19,000 $19,429 2 $102.26 $102.26 $102.26 $102.26

STB.DB.U Student Trns6.25USDb 23,000 $23,500 5 $102.19 $102.01 $102.19 $102.19

STN Stantec Inc. 5,700 $402,744 48 $71.77 $70.32 $70.76 $70.76

STP Sthrn Pacific Res J 420,000 $21,040 55 $0.06 $0.05 $0.05 $0.05

STP.DB Sthrn Pacific 6%Db J 98,000 $10,284 11 $10.85 $10.40 $10.85 $10.85

SU Suncor Energy Inc. 844,250 $35,022,319 6,178 $42.00 $41.22 $41.35 $41.35

SUM Solium Capital Inc J 4,400 $38,259 15 $8.76 $8.63 $8.66 $8.66


SUO Sunshine Oilsand A J 10,000 $1,350 1 $0.14 $0.14 $0.14 $0.14

SVB Silver Bull Res J 3,000 $735 1 $0.25 $0.25 $0.25 $0.25

SVC Sandvine Corp J 143,095 $388,438 504 $2.80 $2.64 $2.73 $2.73

SVL SilverCrest Mines 28,500 $48,112 102 $1.74 $1.67 $1.71 $1.71

SVM Silvercorp Metals J 56,000 $90,413 202 $1.73 $1.57 $1.69 $1.69

SVR iShr Sil Bul Hdgd Un 2,300 $23,529 4 $10.23 $10.23 $10.23 $10.23

SVR.C iShr Sil Bul Nn-Hdgd 400 $3,185 2 $7.97 $7.96 $7.97 $7.97

SVY Savanna Energy Corp. 44,400 $307,029 357 $7.10 $6.83 $6.94 $6.94

SW Sierra Wireless 24,400 $743,980 205 $31.57 $30.01 $30.65 $30.65

SWC.U Stillwater Mining US 100 $1,595 1 $15.95 $15.95 $15.95 $15.95

SWD Sunward Resources J 0 $0 0 $0.00 $0.00 $0.19 $0.00

SWH Sunwah Int'l Ltd. 0 $0 0 $0.00 $0.00 $0.08 $0.00

SWY Stornoway Diamond J 10,000 $5,900 4 $0.59 $0.59 $0.59 $0.59

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. 0 $0 0 $0.00 $0.00 $2.75 $0.00

T TELUS Corporation 301,745 $11,770,850 2,285 $39.20 $38.57 $39.07 $39.07

TA TransAlta Corp. 159,500 $1,910,534 731 $12.07 $11.93 $12.01 $12.01

TA.PR.D TransAlta Ser A Pr 1,800 $31,790 12 $17.74 $17.57 $17.57 $17.57

TA.PR.F TransAlta Ser C Pr 1,900 $40,648 10 $21.46 $21.35 $21.35 $21.35

TA.PR.H TransAlta Ser E Pr 800 $18,652 4 $23.40 $23.23 $23.32 $23.32

TA.PR.J TransAlta Ser G Pr 2,600 $64,020 7 $24.69 $24.60 $24.60 $24.60

TAO TAG Oil Ltd. J 36,295 $65,990 125 $1.90 $1.78 $1.82 $1.82

TBE Twin Butte Energy J 216,100 $356,035 231 $1.70 $1.62 $1.63 $1.63

TBE.DB Twin Butte Engy Db J 18,000 $17,852 18 $99.43 $99.06 $99.34 $99.34

TBL Taiga Building Prod 0 $0 0 $0.00 $0.00 $0.84 $0.00

TBL.NT Taiga Building Nt 0 $0 0 $0.00 $0.00 $109.06 $0.00

TC Tucows Inc. 0 $0 0 $0.00 $0.00 $16.43 $0.00

TCK.A Teck Res Cl A MV 1,600 $36,102 4 $22.78 $22.52 $22.78 $22.78

TCK.B Teck Res Cl B SV 493,060 $10,586,266 3,494 $21.89 $21.25 $21.73 $21.73

TCL.A Transcontinentl A SV 14,400 $213,041 128 $14.93 $14.72 $14.74 $14.74

TCL.B Transcontinentl B MV 0 $0 0 $0.00 $0.00 $15.06 $0.00

TCL.PR.D Transcontinentl D Pr 0 $0 0 $0.00 $0.00 $25.43 $0.00

TCM Thompson Creek Metal 61,750 $153,553 285 $2.62 $2.45 $2.48 $2.48

TCN Tricon Capital Group 21,552 $165,842 172 $7.78 $7.64 $7.68 $7.68

TCN.DB Tricon Cap 6.375% Db 0 $0 0 $0.00 $0.00 $135.36 $0.00

TCN.DB.A Tricon Cap 5.6% Deb 0 $0 0 $0.00 $0.00 $107.38 $0.00

TCP Trident Perform Cl A 0 $0 0 $0.00 $0.00 $9.78 $0.00

TCS TECSYS Inc. J 1,400 $11,291 2 $8.10 $8.03 $8.03 $8.03

TCT.UN Top 10 Cdn Fin Tr Un 0 $0 0 $0.00 $0.00 $11.37 $0.00

TCW Trican Well Service 101,620 $1,338,072 782 $13.37 $13.01 $13.26 $13.26

TCZ Trident Perform II A 600 $4,596 1 $7.66 $7.66 $7.66 $7.66

TD T.D. Bank 536,970 $30,440,847 4,025 $57.00 $56.39 $56.79 $56.79

TD.PF.A T.D. Bank Ser 1 Pr 5,100 $129,228 8 $25.36 $25.32 $25.34 $25.34

TD.PF.B T.D. Bank Ser 3 Pr 6,700 $168,317 12 $25.17 $25.10 $25.16 $25.16

TD.PR.O T.D. Bank Ser O Pr 2,000 $50,538 5 $25.28 $25.26 $25.27 $25.27

TD.PR.P T.D. Bank Ser P Pr 100 $2,597 1 $25.97 $25.97 $25.97 $25.97

TD.PR.Q T.D. Bank Ser Q Pr 300 $7,890 3 $26.30 $26.30 $26.30 $26.30

TD.PR.R T.D. Bank Ser R Pr 500 $13,203 5 $26.43 $26.31 $26.43 $26.43

TD.PR.S T.D. Bank Ser S Pr 800 $20,349 5 $25.52 $25.37 $25.37 $25.37

TD.PR.T T.D. Bank Ser T Pr 1,500 $38,130 6 $25.42 $25.42 $25.42 $25.42

TD.PR.Y T.D. Bank Ser Y Pr 500 $12,824 2 $25.65 $25.64 $25.64 $25.64

TD.PR.Z T.D. Bank Ser Z Pr 800 $20,440 2 $25.58 $25.52 $25.58 $25.58

TDG Trinidad Drilling 242,800 $1,970,717 1,441 $8.43 $8.00 $8.10 $8.10

TDS.C TD Split Inc. Cl C 1,000 $30,230 1 $30.23 $30.23 $30.23 $30.23

TDS.PR.C TD Split Inc. C Pr 1 0 $0 0 $0.00 $0.00 $10.16 $0.00

TEI Toscana Energy J 1,200 $16,344 5 $13.65 $13.56 $13.56 $13.56

TEI.DB Toscana Energy Deb J 21,000 $20,431 6 $97.81 $97.12 $97.12 $97.12

TEL Tellza Commun Inc. J 0 $0 0 $0.00 $0.00 $0.13 $0.00

TET Trilogy Energy Corp. 30,361 $787,122 245 $26.36 $25.73 $25.81 $25.81

TFI TransForce Inc. 44,350 $1,176,272 380 $27.15 $26.26 $26.37 $26.37

TFI.DB.A TransForce 5.65% Deb 465,000 $557,402 205 $122.17 $118.26 $118.58 $118.58

TGA.DB TransGlobe Tr 5.4%Db 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGF.UN Timbercreek Globe Un 1,500 $20,105 2 $13.43 $13.39 $13.43 $13.43

TGF.WT Timbercreek Globe Wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

TGL TransGlobe Energy J 63,400 $424,010 492 $6.79 $6.61 $6.62 $6.62

TGL.DB TransGlobe Engy 6%Db 138,000 $131,187 19 $95.51 $93.36 $93.61 $93.61


TGO TeraGo Inc. 900 $4,472 2 $4.97 $4.96 $4.97 $4.97

TGZ Teranga Gold Corp. J 92,500 $68,675 38 $0.76 $0.72 $0.73 $0.73

TH Theratechnologies 6,000 $3,420 2 $0.58 $0.56 $0.58 $0.58

THB PwrShrs S&P/TSX Comp 0 $0 0 $0.00 $0.00 $14.67 $0.00

THI Tim Hortons Inc. 170,600 $15,087,444 1,403 $88.67 $88.06 $88.45 $88.45

THO Tahoe Resources J 8,200 $188,913 70 $23.29 $22.79 $23.00 $23.00

TIH Toromont Industries 15,900 $427,404 120 $26.98 $26.75 $26.91 $26.91

TKM Tekmira Pharm Corp. 53,800 $1,375,905 321 $27.00 $23.07 $26.10 $26.10

TKO Taseko Mines Ltd. 12,800 $25,580 54 $2.04 $1.98 $1.98 $1.98

TLB TearLab Corp. J 400 $1,876 2 $4.84 $4.64 $4.64 $4.64

TLF.UN Tech Leaders Incm Un 1,100 $11,229 2 $10.29 $10.20 $10.20 $10.20

TLM Talisman Energy Inc. 318,300 $3,142,816 1,351 $10.07 $9.81 $9.83 $9.83

TLM.PR.A Talisman Energy Pr A 3,900 $88,049 7 $22.79 $22.33 $22.46 $22.46

TLO Talon Metals Corp. J 14,500 $5,655 10 $0.41 $0.38 $0.38 $0.38

TLV PowrShr LowVltlty Un 0 $0 0 $0.00 $0.00 $25.27 $0.00

TMA Trimac Transport A 2,400 $16,760 7 $7.04 $6.92 $6.92 $6.92

TMB Tembec Inc. 8,100 $26,046 42 $3.25 $3.19 $3.24 $3.24

TMC Timbercreek Mortgage 7,700 $69,293 33 $9.04 $8.95 $8.95 $8.95

TMC.DB Timbercreek Mtg Deb 17,000 $17,186 8 $101.51 $100.99 $100.99 $100.99

TMI TriMetals Mining J 0 $0 0 $0.00 $0.00 $0.17 $0.00

TMI.B TriMetals Mng B NV J 0 $0 0 $0.00 $0.00 $0.14 $0.00

TML Treasury Metals J 23,000 $8,585 9 $0.40 $0.33 $0.35 $0.35

TMM Timmins Gold Corp. J 100,570 $152,667 267 $1.56 $1.49 $1.50 $1.50

TN.DB True Nth Apt REIT Db 9,000 $9,342 9 $104.01 $103.61 $103.61 $103.61

TN.UN True Nth Apt REIT Un 13,400 $112,297 44 $8.51 $8.25 $8.40 $8.40

TNP TransAtlantic Pete J 0 $0 0 $0.00 $0.00 $10.56 $0.00

TNT.UN True NthCommercl JUn 500 $3,173 4 $6.37 $6.34 $6.34 $6.34

TNX Tanzanian Royalty J 5,500 $12,651 31 $2.47 $2.21 $2.27 $2.27

TOF.UN Taylor NthAmerOpp Un 1,000 $12,705 2 $12.71 $12.70 $12.71 $12.71

TOG TORC Oil & Gas Ltd. 168,800 $2,152,948 1,006 $13.24 $12.37 $12.69 $12.69

TOS TSO3 Inc. J 6,400 $6,771 11 $1.10 $1.05 $1.10 $1.10

TOT Total Engy Serv Inc. 600 $11,965 6 $20.13 $19.90 $19.90 $19.90

TOT.DB Total Engy 5.75% Deb 0 $0 0 $0.00 $0.00 $105.90 $0.00

TOU Tourmaline Oil Corp. 214,800 $10,705,228 1,257 $50.32 $49.64 $49.81 $49.81

TPH Temple Hotels Inc. 7,550 $39,998 30 $5.34 $5.28 $5.29 $5.29

TPH.DB.C Temple Hotels 8% Deb 26,000 $26,989 13 $104.75 $102.49 $104.75 $104.75

TPH.DB.D Temple Hotl 7.75% Db 15,000 $15,080 6 $100.61 $100.51 $100.51 $100.51

TPH.DB.E Temple Hotl 7.25% Db 37,000 $36,481 5 $98.79 $98.51 $98.51 $98.51

TPH.DB.F Temple Hotels 7% Deb 1,000 $985 1 $98.49 $98.49 $98.49 $98.49

TPK Ten Peaks Coffee 100 $467 1 $4.67 $4.67 $4.67 $4.67

TPL Tethys Petroleum J 0 $0 0 $0.00 $0.00 $0.28 $0.00

TPX.A MolsonCoors Cda A LV 0 $0 0 $0.00 $0.00 $81.91 $0.00

TPX.B MolsonCoors Cda B NV 300 $26,088 2 $86.96 $86.96 $86.96 $86.96

TR Trillium Therpeutc J 0 $0 0 $0.00 $0.00 $0.27 $0.00

TRF.UN 1st Asset EngyRes Un 0 $0 0 $0.00 $0.00 $23.75 $0.00

TRH.UN Triax Diversfd Units 0 $0 0 $0.00 $0.00 $10.09 $0.00

TRI Thomson Reuters Corp 140,600 $5,709,974 1,286 $40.97 $40.43 $40.50 $40.50

TRI.PR.B Thomson Reuter Pr II 500 $9,180 3 $18.40 $18.35 $18.35 $18.35

TRL Trimel Pharma Corp J 74,500 $28,333 66 $0.40 $0.37 $0.37 $0.37

TRL.WT.A Trimel Pharma Wt A J 0 $0 0 $0.00 $0.00 $0.03 $0.00

TRP TransCan Corporation 258,600 $15,741,126 2,171 $61.57 $60.57 $60.69 $60.69

TRP.PR.A TransCan Corp Pr 1 1,700 $38,246 12 $22.55 $22.45 $22.49 $22.49

TRP.PR.B TransCan Corp Pr 3 1,200 $23,947 4 $19.98 $19.91 $19.91 $19.91

TRP.PR.C TransCan Corp Pr 5 3,000 $66,400 14 $22.19 $22.01 $22.17 $22.17

TRP.PR.D TransCan Corp Pr 7 6,600 $165,903 27 $25.24 $25.02 $25.02 $25.02

TRP.PR.E TransCan Corp Pr 9 4,900 $124,255 27 $25.39 $25.31 $25.31 $25.31

TRQ Turquoise Hill Res 196,200 $820,384 774 $4.28 $4.12 $4.12 $4.12

TRY Troy Res Ltd. Ord J 1,500 $1,125 1 $0.75 $0.75 $0.75 $0.75

TRZ.A Transat A.T. Cl A 0 $0 0 $0.00 $0.00 $8.63 $0.00

TRZ.B Transat A.T. Cl B 6,000 $51,559 36 $8.65 $8.55 $8.58 $8.58

TS.B Torstar Cl B NV 3,300 $22,860 27 $6.96 $6.86 $6.90 $6.90

TSL Tree Island Steel 1,000 $1,880 2 $1.88 $1.88 $1.88 $1.88

TT Terra Energy Corp. 0 $0 0 $0.00 $0.00 $0.38 $0.00

TTE.UN Top 20 Europe Div Un 500 $5,000 1 $10.00 $10.00 $10.00 $10.00

TTH Trans Therapeutics J 0 $0 0 $0.00 $0.00 $7.99 $0.00

TTY.UN Top 20 Dividend Un 0 $0 0 $0.00 $0.00 $11.27 $0.00

TUT.UN Top 20 U.S. Div A Un 1,600 $18,016 2 $11.28 $11.24 $11.28 $11.28


TV Trevali Mining J 255,000 $311,835 312 $1.28 $1.17 $1.17 $1.17

TVA.B TVA Group Inc. B NV 500 $4,314 2 $8.64 $8.62 $8.62 $8.62

TVI TVI Pacific Inc J 0 $0 0 $0.00 $0.00 $0.03 $0.00

TVK TerraVest Capital 1,300 $8,209 2 $6.33 $6.29 $6.33 $6.33

TWC TWC Enterprises Ltd. 0 $0 0 $0.00 $0.00 $11.35 $0.00

TX Tuckamore Cap Mgt 0 $0 0 $0.00 $0.00 $0.76 $0.00

TX.DB.B Tuckamore Cap 8% Deb 3,000 $2,971 1 $99.02 $99.02 $99.02 $99.02

TXF 1stAstTech Giants Un 3,000 $37,200 3 $12.41 $12.39 $12.40 $12.40

TXF.A 1stAstTech Giant Adv 0 $0 0 $0.00 $0.00 $12.45 $0.00

TXG Torex Gold Res J 837,050 $1,235,054 800 $1.50 $1.45 $1.46 $1.46

TXL Tesla Exploration 0 $0 0 $0.00 $0.00 $2.01 $0.00

TXP Touchstone Expl Inc. 6,000 $4,990 5 $0.88 $0.82 $0.82 $0.82

TXT.PR.A Top 10 Split Tr Pr 0 $0 0 $0.00 $0.00 $12.91 $0.00

TXT.UN Top 10 Split Tr Un 0 $0 0 $0.00 $0.00 $5.56 $0.00

TZS Trez CapSnrMtg Inv A 3,900 $31,964 8 $8.31 $8.10 $8.10 $8.10

TZZ Trez Cap Mtg Invst A 8,500 $70,743 15 $8.38 $8.24 $8.25 $8.25

U Uranium Participate 65,600 $352,989 371 $5.40 $5.36 $5.40 $5.40

UCD.UN 1stAst MornUS Consmr 4,500 $43,915 9 $9.97 $9.63 $9.63 $9.63

UEX UEX Corporation J 79,000 $28,795 29 $0.38 $0.36 $0.37 $0.37

UFS Domtar Corporation 1,500 $61,434 14 $41.40 $40.64 $40.66 $40.66

UHB PwrShr HiBetaCAD Hdg 100 $3,145 1 $31.45 $31.45 $31.45 $31.45

ULV PwrShr LowVol CH Idx 2,000 $55,117 4 $27.57 $27.53 $27.53 $27.53

UNC United Corporations 100 $7,739 1 $77.39 $77.39 $77.39 $77.39

UNC.PR.A United Corp 1st Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.B United Corp Pr 59 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNC.PR.C United Corp Pr 63 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNG.PR.C Union Gas 5 1/2% Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNG.PR.D Union Gas 6% B Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

UNS Uni-Select Inc. 1,900 $54,213 9 $28.78 $28.36 $28.57 $28.57

UNS.DB Uni-Select 5.9% Deb 10,000 $10,107 1 $101.07 $101.07 $101.07 $101.07

UR UrtheCast Corp. J 123,100 $133,787 218 $1.18 $1.04 $1.12 $1.12

URB Urbana Corporation 900 $1,751 5 $1.98 $1.92 $1.96 $1.96

URB.A Urbana Corp. Cl A NV 800 $1,536 2 $1.93 $1.91 $1.93 $1.93

URE Ur-Energy Inc. J 30,100 $35,526 69 $1.20 $1.17 $1.18 $1.18

URZ Uranerz Energy J 0 $0 0 $0.00 $0.00 $1.28 $0.00

USA U.S. Silver & Gold 48,500 $20,153 28 $0.44 $0.39 $0.40 $0.40

USB PwrShr LddrRtUS0-5Yr 100 $2,047 1 $20.47 $20.47 $20.47 $20.47

USB.U PwrShr LddrRtO-5YrUS 0 $0 0 $0.00 $0.00 $18.63 $0.00

USH.UN US Housing Recovr Un 500 $4,455 1 $8.91 $8.91 $8.91 $8.91

USM.UN US Agency MtgBack Un 1,500 $10,443 4 $7.09 $6.94 $6.94 $6.94

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 $17.89 $0.00

UTC.C Utility Corp Cl 'C' 0 $0 0 $0.00 $0.00 $28.40 $0.00

UTE.UN Cdn Util & Tel FndUn 1,300 $16,669 4 $12.89 $12.75 $12.89 $12.89

UUU.DB.A Uranium One 5% Deb J 0 $0 0 $0.00 $0.00 $100.25 $0.00

UWE U3O8 Corp. J 9,000 $720 1 $0.08 $0.08 $0.08 $0.08

UXM 1stAstUS Div50 Un 5,700 $74,808 5 $13.15 $13.09 $13.09 $13.09

UXM.A 1stAstUS Div50 Ad Un 0 $0 0 $0.00 $0.00 $13.09 $0.00

UXM.B 1stAstUS Dv50 UnhgUn 0 $0 0 $0.00 $0.00 $12.13 $0.00

UXM.D 1stAstUS Div50UnhgAd 0 $0 0 $0.00 $0.00 $11.47 $0.00

VA Vanguard Dev AsiaPac 0 $0 0 $0.00 $0.00 $25.14 $0.00

VAB Vanguard Cdn Agr Bnd 2,100 $52,560 5 $25.03 $25.02 $25.03 $25.03

VBG Vanguard GlbxUS Aggr 0 $0 0 $0.00 $0.00 $25.33 $0.00

VBU Vanguard USAggre Bnd 0 $0 0 $0.00 $0.00 $24.82 $0.00

VCE Vanguard FTSE CdaIdx 4,400 $141,142 17 $32.23 $32.01 $32.02 $32.02

VCM Vecima Networks Inc. 200 $1,550 2 $7.75 $7.75 $7.75 $7.75

VCN Vanguard CdaAllCapUn 100 $3,078 1 $30.78 $30.78 $30.78 $30.78

VDU Vangrd FTSE Dev exNA 13,300 $377,167 14 $28.39 $28.26 $28.38 $28.38

VDY Vanguard FTSE DivYld 3,800 $126,924 8 $33.45 $33.35 $33.40 $33.40

VE Vanguard FTSE Dev EU 0 $0 0 $0.00 $0.00 $24.63 $0.00

VEE Vanguard FTSEEmrgMkt 23,100 $664,066 11 $28.83 $28.64 $28.69 $28.69

VEF Vanguard FTSE Dev NA 500 $17,322 5 $34.67 $34.60 $34.66 $34.66

VEM Vena Resources J 0 $0 0 $0.00 $0.00 $0.11 $0.00

VET Vermilion Energy Inc 26,920 $1,722,396 226 $65.57 $63.57 $64.13 $64.13

VFF Village Farms Int'l 0 $0 0 $0.00 $0.00 $1.19 $0.00

VFV Vanguard S&P500 Indx 16,900 $659,051 20 $39.13 $38.93 $39.02 $39.02

VGG Vanguard US DivAppr 4,900 $143,516 8 $29.38 $29.22 $29.33 $29.33


VGH Vanguard USDivCad-hg 400 $11,120 2 $27.80 $27.80 $27.80 $27.80

VGQ Virginia Mines Inc J 3,200 $41,433 25 $12.96 $12.93 $12.96 $12.96

VGZ Vista Gold Corp 0 $0 0 $0.00 $0.00 $0.49 $0.00

VGZ.WT.U Vista Gold USF Wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

VIC Vicwest Inc. 1,100 $12,462 5 $11.40 $11.21 $11.21 $11.21

VIC.DB Vicwest Inc. 6% Deb 1,000 $1,007 1 $100.74 $100.74 $100.74 $100.74

VIC.DB.A Vicwest Inc 5.25% Db 21,000 $21,084 16 $101.01 $100.01 $100.49 $100.49

VIP.UN AstonHill VIP IncmUn 1,400 $14,741 7 $10.55 $10.50 $10.55 $10.55

VLE Valeura Energy Inc J 1,000 $380 1 $0.38 $0.38 $0.38 $0.38

VLN Velan Inc. SV 400 $6,940 2 $17.35 $17.35 $17.35 $17.35

VNP 5N Plus Inc. 35,100 $102,570 182 $2.99 $2.85 $2.94 $2.94

VNP.DB 5N Plus Inc 5.75% Db 0 $0 0 $0.00 $0.00 $94.50 $0.00

VNR Valener Inc. 9,700 $153,597 55 $15.92 $15.77 $15.81 $15.81

VNR.PR.A Valener Inc. Sr A Pr 0 $0 0 $0.00 $0.00 $25.45 $0.00

VRE Vanguard FTSECdnREIT 0 $0 0 $0.00 $0.00 $27.38 $0.00

VRX Valeant Pharm Int'l 30,200 $3,881,120 276 $130.03 $127.40 $128.35 $128.35

VSB Vanguard Cdn S-T Bnd 2,100 $51,838 6 $24.72 $24.67 $24.67 $24.67

VSC Vanguard S-T CrpBond 4,600 $115,116 11 $25.03 $25.01 $25.02 $25.02

VSN Veresen Inc. 130,000 $2,238,275 899 $17.55 $17.12 $17.16 $17.16

VSN.DB.C Veresen 5.75% Deb 373,000 $440,175 27 $120.00 $116.98 $117.25 $117.25

VSN.PR.A Veresen Inc Ser A Pr 0 $0 0 $0.00 $0.00 $24.96 $0.00

VSN.PR.C Veresen Inc Ser C Pr 300 $7,715 3 $25.72 $25.71 $25.71 $25.71

VSP Vanguard S&P500 C-Hg 200 $7,108 1 $35.54 $35.54 $35.54 $35.54

VUN Vanguard US MktIdxUn 16,800 $519,114 23 $31.06 $30.82 $30.90 $30.90

VUS Vanguard US TotMktUn 2,200 $88,674 6 $40.52 $40.28 $40.28 $40.28

VXC Vanguard FTSEWrldxCA 2,400 $61,557 4 $25.65 $25.64 $25.65 $25.65

VXS ViXS Systems Inc. J 8,300 $11,051 26 $1.35 $1.27 $1.33 $1.33

W.PR.H Westcoast Engy 5.50% 0 $0 0 $0.00 $0.00 $25.09 $0.00

W.PR.J Westcoast Engy 5.60% 1,200 $30,174 2 $25.15 $25.12 $25.12 $25.12

WB Whistler Blackcomb 7,900 $147,785 60 $18.80 $18.63 $18.64 $18.64

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 280,470 $4,492,244 1,477 $16.61 $15.85 $15.88 $15.88

WCP.O Whitecap Res Rec J 10,000 $159,016 49 $16.50 $15.82 $15.95 $15.95

WDN Waldron Enegry J 1,500 $390 2 $0.26 $0.26 $0.26 $0.26

WDO Wesdome Gold Mines 0 $0 0 $0.00 $0.00 $0.75 $0.00

WDO.DB.A Wesdome Gold 7% Deb 0 $0 0 $0.00 $0.00 $0.00 $0.00

WEF Western Forest Prod 460,200 $1,070,691 684 $2.42 $2.25 $2.25 $2.25

WEQ WesternOne Inc. 14,400 $110,639 86 $7.83 $7.60 $7.71 $7.71

WEQ.DB WesternOne 6.25% Deb 0 $0 0 $0.00 $0.00 $101.76 $0.00

WEQ.DB.C WesternOne Inc 8% Db 26,000 $28,590 5 $110.01 $108.98 $108.98 $108.98

WEW Webtech Wireless Inc 0 $0 0 $0.00 $0.00 $1.78 $0.00

WFC Wall Financial Corp 0 $0 0 $0.00 $0.00 $10.77 $0.00

WFS World Fin Split Cl A 0 $0 0 $0.00 $0.00 $3.05 $0.00

WFS.PR.A World Fin Split Pr 0 $0 0 $0.00 $0.00 $9.98 $0.00

WFT West Fraser Timber 14,800 $808,408 124 $56.43 $53.89 $53.99 $53.99

WIN Wi-Lan Inc. 77,283 $303,510 377 $4.02 $3.87 $3.92 $3.92

WIR.U WPT Industrl REIT US 1,000 $10,140 4 $10.17 $10.13 $10.13 $10.13

WJA WestJet Airlines Ltd 55,700 $1,770,401 407 $32.29 $31.51 $31.84 $31.84

WJA.A WestJet Airline Vary 2,300 $72,637 23 $31.79 $31.41 $31.51 $31.51

WJX Wajax Corporation 10,008 $381,250 90 $38.34 $37.95 $38.06 $38.06

WLC Westrn Lithium USA J 163,000 $141,095 62 $0.89 $0.79 $0.87 $0.87

WM Wallbridge Mng Co J 1,000 $50 1 $0.05 $0.05 $0.05 $0.05

WN Weston George 18,500 $1,665,082 141 $90.66 $89.46 $89.48 $89.48

WN.PR.A Weston George 1 Pr 600 $15,176 3 $25.34 $25.27 $25.34 $25.34

WN.PR.C Weston George III Pr 1,400 $33,596 6 $24.04 $23.96 $24.03 $24.03

WN.PR.D Weston George IV Pr 1,300 $31,155 3 $23.99 $23.96 $23.96 $23.96

WN.PR.E Weston George V Pr 500 $11,411 2 $22.83 $22.82 $22.83 $22.83

WPK Winpak Limited 400 $11,442 2 $28.69 $28.35 $28.35 $28.35

WPT Westport Innovations 17,950 $216,894 140 $12.61 $11.85 $12.00 $12.00

WPX Wstrn Potash Corp. J 5,500 $1,898 2 $0.35 $0.35 $0.35 $0.35

WRG Western Energy Serv 15,600 $141,126 106 $9.21 $8.98 $8.98 $8.98

WRN Wstrn Copper & Gld J 0 $0 0 $0.00 $0.00 $0.71 $0.00

WS Wildcat Silver J 4,000 $1,675 5 $0.43 $0.41 $0.42 $0.42

WSP WSP GLOBAL INC. 43,300 $1,533,611 283 $35.70 $35.25 $35.27 $35.27

WSP.R WSP Global Inc. Rec 28,000 $992,320 78 $35.50 $35.15 $35.15 $35.15

WTE Westshore Terminals 6,300 $216,786 40 $34.69 $34.31 $34.32 $34.32


WXM 1stAsst MornMomnt Un 3,000 $44,190 7 $14.77 $14.71 $14.72 $14.72

WXM.A 1stAsst MornMomentAd 0 $0 0 $0.00 $0.00 $14.62 $0.00

X TMX Group Limited 7,300 $401,141 57 $55.25 $54.80 $55.25 $55.25

XAL iShrs AlternatePortf 0 $0 0 $0.00 $0.00 $27.56 $0.00

XBB iShr Cdn Univers Bnd 18,600 $572,409 87 $30.79 $30.75 $30.78 $30.78

XBM iShr SP/TSXGblBseMtl 1,000 $13,916 2 $13.92 $13.90 $13.92 $13.92

XBZ iShares MSCI Brazil 100 $1,409 1 $14.09 $14.09 $14.09 $14.09

XCB iShares Cdn Corp Bnd 11,000 $233,070 35 $21.21 $21.17 $21.21 $21.21

XCD iShare S&P CnsmrDscr 300 $7,578 1 $25.26 $25.26 $25.26 $25.26

XCG iShares Cdn Growth 900 $24,741 1 $27.49 $27.49 $27.49 $27.49

XCH iShares China Index 300 $6,285 2 $20.97 $20.94 $20.94 $20.94

XCR iShrs Conserve Core 0 $0 0 $0.00 $0.00 $23.55 $0.00

XCS IShare SP/TSX SmlCap 1,200 $19,524 3 $16.38 $16.14 $16.14 $16.14

XCV iShares Cdn Value Un 0 $0 0 $0.00 $0.00 $25.43 $0.00

XDC Xtreme Drill&Coil J 26,800 $107,438 133 $4.15 $3.92 $4.00 $4.00

XDV iShares Cdn Slct Div 18,200 $473,309 74 $26.10 $25.97 $26.01 $26.01

XEB iShr JP USD Emrg Mkt 1,000 $21,519 2 $21.52 $21.51 $21.52 $21.52

XEC iShr Core EmrgMktIMI 1,300 $28,900 6 $22.27 $22.17 $22.20 $22.20

XEF iShr CorMSCIEAFE IMI 0 $0 0 $0.00 $0.00 $24.13 $0.00

XEG iShares S&P/TSX Engy 323,520 $5,997,267 524 $18.81 $18.45 $18.47 $18.47

XEH iShr MSCI EU IMI CAD 200 $4,086 1 $20.43 $20.43 $20.43 $20.43

XEI iShr CoreSP/TSX Div 90,300 $2,110,579 34 $23.52 $23.31 $23.36 $23.36

XEM iShare MSCI EmergMkt 6,400 $170,800 14 $26.75 $26.56 $26.68 $26.68

XEN iShare Jantzi Social 400 $8,914 2 $22.30 $22.28 $22.30 $22.30

XEU iShr MSCI EU IMI Idx 0 $0 0 $0.00 $0.00 $19.94 $0.00

XFN iShares S&P/TSX Fins 18,600 $600,906 45 $32.46 $32.22 $32.30 $32.30

XFR iShares Fltg Rate Un 9,500 $191,354 7 $20.15 $20.13 $20.14 $20.14

XGB iShares Cdn Govt Bnd 21,500 $458,366 17 $21.35 $21.31 $21.34 $21.34

XGC iShrs Complete Portf 0 $0 0 $0.00 $0.00 $28.71 $0.00

XGD iShares S&P/TSX Gold 170,900 $1,810,341 174 $10.70 $10.51 $10.54 $10.54

XGI iShr SP Glbl Indstrl 200 $4,956 1 $24.78 $24.78 $24.78 $24.78

XGR iShrs GrowCore Portf 0 $0 0 $0.00 $0.00 $26.84 $0.00

XHB iShare Cdn HYBrd Bnd 800 $16,877 3 $21.11 $21.09 $21.10 $21.10

XHC iShare Glbl Hlthcare 1,800 $67,715 14 $37.73 $37.49 $37.64 $37.64

XHD iShare US HighDiv Eq 3,800 $95,575 8 $25.17 $25.15 $25.15 $25.15

XHG Star Hedge Mgr II 0 $0 0 $0.00 $0.00 $5.09 $0.00

XHM.A Star Hedge Mgr Cl A 700 $5,369 1 $7.67 $7.67 $7.67 $7.67

XHY iShares US HiYld Bnd 4,400 $94,769 20 $21.56 $21.53 $21.53 $21.53

XIC iShr CoreSP/TSX Comp 91,971 $2,196,488 114 $24.08 $23.86 $23.89 $23.89

XID iShares India Idx Un 100 $2,583 1 $25.83 $25.83 $25.83 $25.83

XIG iShare US IG CorpBnd 1,100 $25,207 3 $22.92 $22.91 $22.92 $22.92

XIN iShare MSCI EAFE Idx 13,700 $308,691 64 $22.61 $22.51 $22.54 $22.54

XIT iShares S&P/TSX Tech 0 $0 0 $0.00 $0.00 $10.11 $0.00

XIU iShares S&P/TSX60 Un 444,510 $9,802,501 496 $22.17 $21.99 $22.02 $22.02

XLA iShare Latin America 600 $10,864 2 $18.11 $18.09 $18.11 $18.11

XLB iShr CoreCdnLT BndUn 900 $20,318 3 $22.62 $22.57 $22.62 $22.62

XMA iShare S&P/TSX Matrl 0 $0 0 $0.00 $0.00 $13.39 $0.00

XMD iShr S&P/TSX Cmpletn 100 $2,527 1 $25.27 $25.27 $25.27 $25.27

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 $5.27 $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 $0.02 $0.00

XMI iShare EAFE Min Vlty 300 $8,137 2 $27.15 $27.07 $27.07 $27.07

XMM iShr EmrgMkt MinVlty 0 $0 0 $0.00 $0.00 $24.77 $0.00

XMU iShr MSCI US MinVlty 100 $2,855 1 $28.55 $28.55 $28.55 $28.55

XMV iShr MSCI CdaMinVlty 1,000 $26,286 2 $26.30 $26.28 $26.28 $26.28

XMW iShr MSCI Cntry Wrld 0 $0 0 $0.00 $0.00 $26.67 $0.00

XPF iShr S&PTSX NA PrStk 10,300 $202,641 15 $19.70 $19.64 $19.64 $19.64

XQB iShr CoreHiCdnBnd Un 31,300 $638,996 6 $20.42 $20.41 $20.42 $20.42

XQB.A iShr CoreHiCdnBnd Ad 0 $0 0 $0.00 $0.00 $20.37 $0.00

XQQ iShare NASDAQ 100 Un 2,900 $97,816 4 $33.81 $33.68 $33.78 $33.78

XRB iShare Cdn RlRet Bnd 4,200 $99,881 19 $23.81 $23.77 $23.79 $23.79

XRC Exeter Resource J 2,000 $1,360 1 $0.68 $0.68 $0.68 $0.68

XRE iShares S&P/TSX REIT 42,420 $679,558 67 $16.09 $16.00 $16.03 $16.03

XRG Xinergy Ltd. J 0 $0 0 $0.00 $0.00 $0.32 $0.00

XSB iShre Cdn Sh Trm Bnd 8,800 $250,539 18 $28.48 $28.46 $28.46 $28.46

XSH iShr CoreCdnShMplBnd 3,400 $67,282 10 $19.80 $19.77 $19.80 $19.80


XSP iShares Core S&P 500 32,850 $756,537 44 $23.13 $22.99 $23.02 $23.02

XSQ iShr CoreSTCdnBnd Un 300 $5,988 1 $19.96 $19.96 $19.96 $19.96

XSR Sirius XM Cda A SV J 11,300 $82,309 49 $7.32 $7.23 $7.27 $7.27

XST iShares Consumr Stpl 200 $7,474 1 $37.37 $37.37 $37.37 $37.37

XSU iShares US Small Cap 27,500 $673,370 28 $24.56 $24.38 $24.44 $24.44

XTC Exco Technologies 1,600 $16,975 10 $10.61 $10.60 $10.60 $10.60

XTD TDb Split Cl A 2,300 $13,608 6 $5.97 $5.84 $5.88 $5.88

XTD.PR.A TDb Split Prior Eqty 0 $0 0 $0.00 $0.00 $10.20 $0.00

XTG Xtra-Gold Resource J 0 $0 0 $0.00 $0.00 $0.33 $0.00

XTR iShare Divrs Mo Incm 7,600 $92,390 15 $12.17 $12.15 $12.15 $12.15

XUS iShares CoreSP500Idx 28,500 $784,075 8 $27.58 $27.49 $27.51 $27.51

XUT iShares S&P/TSX Util 6,900 $137,751 3 $20.00 $19.94 $19.94 $19.94

XVX iShr S&P/TSX Venture 0 $0 0 $0.00 $0.00 $12.75 $0.00

XWD iShare MSCI World Un 2,100 $73,536 8 $35.04 $34.93 $35.04 $35.04

XXM 1stAstMrnStrUSVal Un 0 $0 0 $0.00 $0.00 $12.30 $0.00

XXM.A 1stAstMrnstrUSVal AD 0 $0 0 $0.00 $0.00 $12.36 $0.00

XXM.B 1stAst MrnUS ValUnhg 800 $10,288 4 $12.87 $12.85 $12.87 $12.87

XXM.D 1stAstMrnUSValUnhgAd 400 $5,128 1 $12.82 $12.82 $12.82 $12.82

XYM Star Prtfolio YldMgr 1,400 $17,178 3 $12.28 $12.26 $12.26 $12.26

Y Yellow Media Limited 9,400 $159,504 58 $17.48 $16.61 $16.61 $16.61

Y.WT Yellow Media Ltd. Wt 100 $438 1 $4.38 $4.38 $4.38 $4.38

YCM Commerce Split Cap 0 $0 0 $0.00 $0.00 $2.41 $0.00

YCM.PR.A Commerce Split I Pr 600 $3,114 1 $5.19 $5.19 $5.19 $5.19

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 $0.10 $0.00

YGR Yangarra Res Ltd. 7,200 $22,395 42 $3.22 $3.03 $3.10 $3.10

YMI Yellowhead Mining J 0 $0 0 $0.00 $0.00 $0.12 $0.00

YOU.UN Yield Advantage Un 0 $0 0 $0.00 $0.00 $8.25 $0.00

YP.UN YIELDPLUS Income Un 1,900 $15,124 5 $8.00 $7.90 $7.90 $7.90

YPG.DB YPG Financing Inc Db 0 $0 0 $0.00 $0.00 $108.00 $0.00

YRB.A Yorbeau Res Cl A J 0 $0 0 $0.00 $0.00 $0.11 $0.00

YRI Yamana Gold Inc. 778,050 $5,675,394 2,527 $7.37 $7.21 $7.24 $7.24

YXM 1st Ast US Moment Un 0 $0 0 $0.00 $0.00 $11.31 $0.00

YXM.A 1st AstUSMmnt Adv Un 0 $0 0 $0.00 $0.00 $11.07 $0.00

YXM.B 1st AstUSMmntUnhegUn 5,900 $69,538 7 $11.80 $11.76 $11.78 $11.78

YXM.D 1st AstUSMmnt UnhgAd 0 $0 0 $0.00 $0.00 $11.82 $0.00

ZAG BMO AggregateBnd ETF 1,100 $17,133 2 $15.58 $15.57 $15.58 $15.58

ZAR Zargon Oil & Gas Ltd 11,500 $80,051 76 $7.14 $6.89 $6.99 $6.99

ZAR.DB Zargon Oil&Gas 6% Db 3,000 $2,993 3 $99.76 $99.76 $99.76 $99.76

ZAZ Zazu Metals Corp. J 0 $0 0 $0.00 $0.00 $0.57 $0.00

ZBK BMO EqlWght US BkCAD 2,200 $35,287 3 $16.06 $16.01 $16.01 $16.01

ZCH BMO China Eq Idx ETF 8,700 $154,989 10 $18.01 $17.74 $17.76 $17.76

ZCL ZCL Composites Inc 1,900 $13,176 4 $6.98 $6.90 $6.92 $6.92

ZCM BMO Mid Crp Bond ETF 7,800 $124,928 12 $16.02 $16.00 $16.02 $16.02

ZCN BMO S&P/TSX CompIndx 5,700 $117,051 16 $20.68 $20.52 $20.52 $20.52

ZCS BMO Shrt Crp Bnd ETF 2,000 $29,507 6 $14.76 $14.75 $14.75 $14.75

ZDB BMO Discount Bnd Un 0 $0 0 $0.00 $0.00 $15.24 $0.00

ZDJ BMO DJ IndAv Heg ETF 100 $2,982 1 $29.82 $29.82 $29.82 $29.82

ZDM BMO MSCI EAFE HegCAD 1,600 $29,652 4 $18.54 $18.53 $18.54 $18.54

ZDV BMO Cdn Dividend Un 31,200 $575,530 24 $18.56 $18.41 $18.43 $18.43

ZDY BMO USDiv ETF CAD Un 1,800 $35,630 5 $19.81 $19.76 $19.79 $19.79

ZDY.U BMO USDiv ETF USD Un 2,900 $53,372 2 $18.44 $18.40 $18.40 $18.40

ZEA BMO MSCI EAFE Idx Un 0 $0 0 $0.00 $0.00 $15.38 $0.00

ZEB BMO Eql Wgt Bank ETF 16,700 $409,027 15 $24.63 $24.45 $24.50 $24.50

ZEF BMO Em Mkt Bond HED 0 $0 0 $0.00 $0.00 $17.06 $0.00

ZEM BMO MSCI EmrgMkts Un 2,100 $35,005 2 $16.67 $16.65 $16.65 $16.65

ZEO BMO EqWgt Oil&GasETF 3,600 $59,143 7 $16.48 $16.34 $16.38 $16.38

ZEQ BMO MSCI EU HiQltyUn 1,000 $16,208 4 $16.32 $16.17 $16.19 $16.19

ZFH BMO FLTG RtHi Yld Un 100 $1,501 1 $15.01 $15.01 $15.01 $15.01

ZFL BMO Lng Federal Bond 700 $11,830 1 $16.90 $16.90 $16.90 $16.90

ZFM BMO Mid Fed Bnd Indx 500 $8,085 1 $16.17 $16.17 $16.17 $16.17

ZFS BMO Shrt Fed Bnd ETF 700 $10,270 2 $14.68 $14.67 $14.68 $14.68

ZGD BMO S&P/TSX EqGld Un 500 $4,075 1 $8.15 $8.15 $8.15 $8.15

ZGI BMO Gbl Infrastr ETF 5,500 $171,041 25 $31.24 $30.97 $31.04 $31.04

ZHY BMO HY US CrpHdg ETF 26,900 $430,281 31 $16.01 $15.97 $15.99 $15.99

ZIC BMO MidUSCrpBndCA Un 0 $0 0 $0.00 $0.00 $15.58 $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 13,200 $215,958 15 $16.63 $16.27 $16.31 $16.31

ZIN BMO S&P/TSX EqInd Un 0 $0 0 $0.00 $0.00 $22.79 $0.00

ZJG BMO Junior Gold ETF 20,600 $142,036 13 $6.93 $6.82 $6.82 $6.82

ZJN BMO Junior Gas ETF 100 $2,881 1 $28.81 $28.81 $28.81 $28.81

ZJO BMO Junior Oil ETF 0 $0 0 $0.00 $0.00 $26.16 $0.00

ZLB BMO Volatlty Cad Un 3,300 $77,421 12 $23.48 $23.45 $23.45 $23.45

ZLC BMO Long Crp Bnd ETF 1,100 $19,573 3 $17.83 $17.79 $17.83 $17.83

ZLU BMO LwVltyUSEq CADUn 100 $2,024 1 $20.24 $20.24 $20.24 $20.24

ZLU.U BMO LwVltyUSEq US Un 900 $17,026 2 $18.94 $18.89 $18.89 $18.89

ZMI BMO Monthly Incm Un 1,800 $30,045 3 $16.73 $16.68 $16.68 $16.68

ZMP BMO MidProvBnd CadUn 300 $4,458 1 $14.86 $14.86 $14.86 $14.86

ZMT BMO EW GblMtl Hd ETF 6,400 $82,791 5 $12.98 $12.89 $12.89 $12.89

ZMU BMO MidUS IG HegBnd 0 $0 0 $0.00 $0.00 $14.77 $0.00

ZNC Zincore Metals Inc J 0 $0 0 $0.00 $0.00 $0.11 $0.00

ZPL BMO LngProvBndCad Un 0 $0 0 $0.00 $0.00 $14.78 $0.00

ZPR BMO S&P/TSX LadPr Un 28,700 $407,883 50 $14.22 $14.20 $14.21 $14.21

ZPS BMO Shrt Prv Bnd ETF 2,700 $38,583 4 $14.29 $14.29 $14.29 $14.29

ZQQ BMO Nasdaq EqHed ETF 2,200 $69,738 6 $31.82 $31.64 $31.64 $31.64

ZRE BMO Eql Wgt REITs Un 4,800 $94,279 17 $19.71 $19.62 $19.64 $19.64

ZRR BMO Rl Return Bond 9,000 $154,779 2 $17.20 $17.13 $17.20 $17.20

ZSP BMO S&P500 IdxCAD Un 5,800 $141,119 10 $24.39 $24.30 $24.32 $24.32

ZSP.U BMO S&P500 Idx US Un 0 $0 0 $0.00 $0.00 $22.39 $0.00

ZST BMO Ultra ShrtBnd Un 500 $28,395 1 $56.79 $56.79 $56.79 $56.79

ZSU BMO Sh-Trm US CrpBnd 0 $0 0 $0.00 $0.00 $14.96 $0.00

ZUB BMO Eq Wgt US Banks 9,100 $191,696 16 $21.14 $20.97 $20.97 $20.97

ZUD BMO USDiv Hdg-Cad Un 500 $9,260 1 $18.52 $18.52 $18.52 $18.52

ZUE BMO S&P 500 Hedg-CAD 1,800 $55,630 5 $30.98 $30.84 $30.87 $30.87

ZUH BMO EqWgt US Health 6,200 $220,752 12 $35.82 $35.58 $35.60 $35.60

ZUT BMO Eql Wgt Util ETF 5,800 $89,368 16 $15.43 $15.37 $15.40 $15.40

ZWA BMO DJ IndustAvg Un 12,000 $236,704 17 $19.78 $19.66 $19.66 $19.66

ZWB BMO Coverd CallCdnBk 36,200 $645,155 68 $17.89 $17.77 $17.80 $17.80

ZWH BMO US HighDivCov Un 6,000 $96,332 8 $16.07 $16.04 $16.06 $16.06

ZWU BMO CoverdUtility Un 17,600 $279,711 38 $15.96 $15.86 $15.86 $15.86

ZXB BMO 2015 Corp Bnd Un 400 $5,936 1 $14.84 $14.84 $14.84 $14.84

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 Actus Mnrls 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 $0.04 $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 3,000 $300 1 $0.10 $0.10 $0.10 $0.10

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 62,000 $1,240 6 $0.02 $0.02 $0.02 $0.02

AAX Advance Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

AAZ Azincourt Ur 4,000 $540 1 $0.14 $0.14 $0.14 $0.14

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 $0.05 $0.00

ABG AMG BioEgy 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABI Abcourt Mns 237,000 $13,265 15 $0.06 $0.06 $0.06 $0.06

ABL Abington Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

ABM Athabasca Mn 1,400 $3,212 2 $2.32 $2.29 $2.32 $2.32

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 10,000 $250 1 $0.03 $0.03 $0.03 $0.03

ABS Abzu Gld 0 $0 0 $0.00 $0.00 $0.13 $0.00

ABU Abenteuer 0 $0 0 $0.00 $0.00 $0.11 $0.00

ABZ AsiabaseMtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACA.H Anergy Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACE.H Ace Aviation 0 $0 0 $0.00 $0.00 $3.56 $0.00

ACK Active Growt 0 $0 0 $0.00 $0.00 $0.12 $0.00

ACL.H ACL Intl Ltd 0 $0 0 $0.00 $0.00 $0.36 $0.00

ACN Asher Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

ACP Ansell Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

ACS Archon Mnrls 0 $0 0 $0.00 $0.00 $1.23 $0.00

ACU ACT Aurora 0 $0 0 $0.00 $0.00 $0.39 $0.00

ACV.P Aumento IV 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACY.H Acme Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ADD Arctic 0 $0 0 $0.00 $0.00 $0.07 $0.00

ADE Adex Mng Inc 25,000 $375 2 $0.02 $0.02 $0.02 $0.02

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 14,000 $860 2 $0.07 $0.06 $0.06 $0.06

ADL Adira Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

ADR.H Arcland Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ADT Adroit Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ADZ Adamera Mnrl 0 $0 0 $0.00 $0.00 $0.07 $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 $0.06 $0.00

AEX Alpha Expl 0 $0 0 $0.00 $0.00 $0.16 $0.00

AFA Afri-Can Ma 0 $0 0 $0.00 $0.00 $0.02 $0.00

AFM Alphamin Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

AFR African Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00

AFS.H Afrasia Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

AFY Anthem Uted 0 $0 0 $0.00 $0.00 $0.20 $0.00

AGA Argonaut Exp 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 $0.03 $0.00

AGE Adventre Gld 0 $0 0 $0.00 $0.00 $0.17 $0.00

AGG African Gold 0 $0 0 $0.00 $0.00 $0.09 $0.00

AGH Cdn Svr Hunt 0 $0 0 $0.00 $0.00 $0.00 $0.00


AGL Aguila Amern 0 $0 0 $0.00 $0.00 $0.12 $0.00

AGM Aldridge 1,000 $285 1 $0.29 $0.29 $0.29 $0.29

AGN Aegean Mtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

AGO AurCrest Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

AGQ Arian Svr 0 $0 0 $0.00 $0.00 $0.70 $0.00

AGV Agave Svr Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

AGX Amador Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

AHI Agility Heal 0 $0 0 $0.00 $0.00 $0.36 $0.00

AHO.H Antler Hill 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHP Allied Hotel 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHR Amarc Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

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 100,000 $1,500 6 $0.02 $0.02 $0.02 $0.02

AJC Amern Cons 0 $0 0 $0.00 $0.00 $0.06 $0.00

AKM ACT360 0 $0 0 $0.00 $0.00 $0.10 $0.00

AKR Ackroo Inc. 0 $0 0 $0.00 $0.00 $0.03 $0.00

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 $0.11 $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 56,000 $1,120 5 $0.02 $0.02 $0.02 $0.02

ALN Aldrin Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ALP Alabama Grap 17,500 $4,475 3 $0.26 $0.25 $0.26 $0.26

ALQ ALQ Gld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALR Alder Res 20,000 $300 2 $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 1,000 $710 1 $0.71 $0.71 $0.71 $0.71

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 $0.28 $0.00

ALZ Aldershot 0 $0 0 $0.00 $0.00 $0.01 $0.00

AME Abacus M&E 0 $0 0 $0.00 $0.00 $0.06 $0.00

AMG AM Gold Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

AMK Amern Creek 14,000 $560 1 $0.04 $0.04 $0.04 $0.04

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 $0.07 $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 $0.09 $0.00

AMY Amern Mangan 0 $0 0 $0.00 $0.00 $0.04 $0.00

AN Arena Mnrls 4,000 $750 2 $0.20 $0.18 $0.20 $0.20

ANA Angus Mng In 50,000 $1,000 3 $0.02 $0.02 $0.02 $0.02

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 1,000 $7,770 2 $7.79 $7.75 $7.79 $7.79

AOS Alta Oilsand 4,500 $563 2 $0.13 $0.13 $0.13 $0.13

AOT Ascot Res 2,500 $4,707 3 $1.90 $1.82 $1.89 $1.89

AOZ Aurania Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

APC Advanced Pro 0 $0 0 $0.00 $0.00 $0.26 $0.00

APE Apogee Svr L 0 $0 0 $0.00 $0.00 $0.01 $0.00

APL Appulse Corp 0 $0 0 $0.00 $0.00 $0.12 $0.00

APM Amerix Preci 0 $0 0 $0.00 $0.00 $0.01 $0.00

APN Altiplano Mn 0 $0 0 $0.00 $0.00 $0.00 $0.00

APO Acasti Pharm 0 $0 0 $0.00 $0.00 $1.13 $0.00

APP Appal 0 $0 0 $0.00 $0.00 $0.05 $0.00

APT Almo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

APV Apivio Sys 0 $0 0 $0.00 $0.00 $0.44 $0.00


AQ African Quee 0 $0 0 $0.00 $0.00 $0.02 $0.00

AQC Aquarius Ctg 0 $0 0 $0.00 $0.00 $0.02 $0.00

AQE Aqua-Pure 0 $0 0 $0.00 $0.00 $0.18 $0.00

AQM AQM Copper 0 $0 0 $0.00 $0.00 $0.09 $0.00

ARA Anconia Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ARB Ardonblue Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

ARC Arian Res Co 3,000 $300 1 $0.10 $0.10 $0.10 $0.10

ARD Armada Data 0 $0 0 $0.00 $0.00 $0.00 $0.00

ARH Altima Res L 38,000 $2,010 4 $0.06 $0.05 $0.05 $0.05

ARI Acme Res Inc 0 $0 0 $0.00 $0.00 $0.14 $0.00

ARK Archer Pet 0 $0 0 $0.00 $0.00 $0.14 $0.00

ARN Arcan Res 3,000 $675 1 $0.23 $0.23 $0.23 $0.23

ARN.DB Arcan Res db 138,000 $101,979 8 $74.01 $73.02 $73.99 $73.99

ARN.DB.B Arcan db b 0 $0 0 $0.00 $0.00 $74.99 $0.00

ARR Arco Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ARW Aroway Egy I 7,000 $1,330 2 $0.19 $0.19 $0.19 $0.19

ARY Anfield Res 0 $0 0 $0.00 $0.00 $0.46 $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 $0.07 $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 $1.95 $0.00

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.10 $0.00

ASM Avino S & G 1,200 $2,173 7 $1.89 $1.73 $1.75 $1.75

ASN Asian Mnrl R 0 $0 0 $0.00 $0.00 $0.06 $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 $0.19 $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 10,200 $6,604 12 $0.67 $0.63 $0.65 $0.65

ATE Antibe Thera 0 $0 0 $0.00 $0.00 $0.45 $0.00

ATG Atlanta Gld 7,000 $170 2 $0.03 $0.02 $0.02 $0.02

ATI Altai Ress I 6,000 $420 1 $0.07 $0.07 $0.07 $0.07

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 $0.08 $0.00

ATY Atico Mng Co 3,000 $2,250 1 $0.75 $0.75 $0.75 $0.75

AU Aurion Res 10,000 $500 1 $0.05 $0.05 $0.05 $0.05

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 3,000 $1,160 3 $0.39 $0.38 $0.39 $0.39

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

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 5,500 $2,750 6 $0.51 $0.49 $0.49 $0.49

AVD Avidus Manag 4,000 $180 1 $0.05 $0.05 $0.05 $0.05

AVE Aveda Transp 1,300 $6,630 1 $5.10 $5.10 $5.10 $5.10

AVM Avarone Mtls 0 $0 0 $0.00 $0.00 $0.11 $0.00

AVN Avanti Egy 7,000 $2,980 7 $0.46 $0.40 $0.45 $0.45

AVT Avanti Mng 2,000 $190 2 $0.10 $0.10 $0.10 $0.10

AVU Avrupa Mnrls 0 $0 0 $0.00 $0.00 $0.20 $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 $0.10 $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 $0.00 $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 $0.04 $0.00

AXG Antipodes Gl 0 $0 0 $0.00 $0.00 $0.05 $0.00

AXI Advanced Exp 0 $0 0 $0.00 $0.00 $0.04 $0.00

AXM AXMIN Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

AXN.P Aim Expls Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00


AXQ AXE Expl Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

AYN Anthem Res 0 $0 0 $0.00 $0.00 $0.13 $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 $0.10 $0.00

AZL Azul Vens In 0 $0 0 $0.00 $0.00 $0.01 $0.00

AZM Azimut 0 $0 0 $0.00 $0.00 $0.31 $0.00

AZN Arcturus Ven 0 $0 0 $0.00 $0.00 $0.03 $0.00

AZX Alexandria 66,000 $3,630 5 $0.06 $0.06 $0.06 $0.06

B BCM Res Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00

BAJ Baja Mng Cor 2,000 $70 1 $0.04 $0.04 $0.04 $0.04

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 $0.10 $0.00

BAY Aston Bay Hl 0 $0 0 $0.00 $0.00 $0.18 $0.00

BBB Brixton Mtls 0 $0 0 $0.00 $0.00 $0.31 $0.00

BBC.P Black Birch 0 $0 0 $0.00 $0.00 $0.00 $0.00

BBI Blackbird Eg 224,000 $76,158 75 $0.35 $0.33 $0.35 $0.35

BBM Brandenburg 0 $0 0 $0.00 $0.00 $0.03 $0.00

BBR.H Big Bar Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BBS.H Black Bull 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCF Builders Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCG BCGold Corp 0 $0 0 $0.00 $0.00 $0.03 $0.00

BCK Blind Creek 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCM Bear Crk Mng 18,500 $36,218 66 $2.07 $1.88 $1.94 $1.94

BCN Bacanora Mnr 1,000 $1,200 1 $1.20 $1.20 $1.20 $1.20

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 17,500 $14,975 8 $0.90 $0.82 $0.82 $0.82

BEL Belvedere 0 $0 0 $0.00 $0.00 $0.15 $0.00

BEN Butte Egy In 0 $0 0 $0.00 $0.00 $0.08 $0.00

BER Be Res Inc. 0 $0 0 $0.00 $0.00 $0.16 $0.00

BET Bethpage Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BEV.H Benev Cap In 3,700 $8,955 5 $2.43 $2.41 $2.41 $2.41

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 1,500 $205 2 $0.14 $0.14 $0.14 $0.14

BG.S Barisan D 0 $0 0 $0.00 $0.00 $0.00 $0.00

BGD Bullion Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

BGE Bison Gold 0 $0 0 $0.00 $0.00 $0.03 $0.00

BGG Buccaneer Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

BGL Bandera Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

BGM Barkerville 29,500 $7,498 20 $0.28 $0.25 $0.26 $0.26

BGS Baroyeca G&S 0 $0 0 $0.00 $0.00 $0.03 $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 $0.09 $0.00

BHV Bellhaven C 10,000 $300 1 $0.03 $0.03 $0.03 $0.03

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 2,000 $130 2 $0.07 $0.07 $0.07 $0.07

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

BMA Bama Gld Cor 0 $0 0 $0.00 $0.00 $0.03 $0.00

BMG Battle Mount 0 $0 0 $0.00 $0.00 $0.20 $0.00

BMK MacDonald Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

BML Barker Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

BMN.A Beaumont A 0 $0 0 $0.00 $0.00 $0.00 $0.00

BMR.H Bradmer Phar 0 $0 0 $0.00 $0.00 $0.00 $0.00

BMW Brand Marvel 0 $0 0 $0.00 $0.00 $0.03 $0.00

BN.H Bluenose Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

BNL.P Branco Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BNR Brionor Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BOB Global Hunt 0 $0 0 $0.00 $0.00 $0.05 $0.00

BOC BlueOcean Nu 0 $0 0 $0.00 $0.00 $0.20 $0.00

BOE Amers Petrog 18,500 $9,765 21 $0.55 $0.51 $0.53 $0.53

BOL Bold Vens 0 $0 0 $0.00 $0.00 $0.07 $0.00

BOR Border Pete 0 $0 0 $0.00 $0.00 $0.07 $0.00

BOV.H Bi-Optic Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

BOW Bowmore Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

BOZ Bks Island G 1,000 $405 1 $0.41 $0.41 $0.41 $0.41

BPC Black Panthe 0 $0 0 $0.00 $0.00 $0.02 $0.00

BPE BRtPath Earl 0 $0 0 $0.00 $0.00 $0.42 $0.00

BPL Bluedrop Per 0 $0 0 $0.00 $0.00 $0.11 $0.00

BPM Bralorne Gld 0 $0 0 $0.00 $0.00 $0.30 $0.00

BPU Boss Power C 0 $0 0 $0.00 $0.00 $0.25 $0.00

BRA Brades Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

BRG Brigadier Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRI Brazil Res 2,500 $2,175 5 $0.87 $0.87 $0.87 $0.87

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 1,000 $15 1 $0.02 $0.02 $0.02 $0.02

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 6,600 $6,483 13 $1.01 $0.95 $0.99 $0.99

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 $0.17 $0.00

BVE Burnstone Ve 0 $0 0 $0.00 $0.00 $0.03 $0.00

BVO Bevo Agro 0 $0 0 $0.00 $0.00 $0.36 $0.00

BVQ Bravura Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

BW Brookwater 0 $0 0 $0.00 $0.00 $0.05 $0.00

BWN Brownstone E 36,000 $1,260 1 $0.04 $0.04 $0.04 $0.04

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 $0.06 $0.00

BXX Boxxer Gold 3,000 $120 1 $0.04 $0.04 $0.04 $0.04

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 2,000 $400 2 $0.20 $0.20 $0.20 $0.20

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 $0.08 $0.00

CAA Callinan Ryl 0 $0 0 $0.00 $0.00 $1.71 $0.00

CAC Canamax Egy 5,100 $7,364 4 $1.45 $1.42 $1.45 $1.45

CAC.WT Canamax wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

CAD Colonial Coa 0 $0 0 $0.00 $0.00 $0.17 $0.00

CAF Canaf Grp In 0 $0 0 $0.00 $0.00 $0.08 $0.00

CAP Castle Peak 0 $0 0 $0.00 $0.00 $0.02 $0.00

CAT Chimata Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

CAW.P Crowsnest Ac 0 $0 0 $0.00 $0.00 $0.15 $0.00

CAY Cache Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

CBA Champion Bea 0 $0 0 $0.00 $0.00 $0.15 $0.00

CBC Cent Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBE Cabo Drillin 0 $0 0 $0.00 $0.00 $0.04 $0.00

CBG Chibougamau 0 $0 0 $0.00 $0.00 $0.05 $0.00

CBI Colibri Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBJ CB Gold Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

CBM.H CBD MED Rese 0 $0 0 $0.00 $0.00 $0.10 $0.00

CBS Bard Vens Lt 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBV Cobra Ven Cp 0 $0 0 $0.00 $0.00 $0.21 $0.00

CBX Cortex Busin 70,000 $5,980 4 $0.09 $0.09 $0.09 $0.09

CC.H Cascade R 0 $0 0 $0.00 $0.00 $0.01 $0.00

CCB Cda Carbon I 183,500 $47,983 59 $0.27 $0.24 $0.25 $0.25

CCC Cornerston 0 $0 0 $0.00 $0.00 $0.03 $0.00

CCD Cascadero Co 0 $0 0 $0.00 $0.00 $0.06 $0.00

CCE Commerce Res 38,000 $9,175 12 $0.26 $0.23 $0.26 $0.26

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 $0.02 $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 $0.50 $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 $0.35 $0.00

CDC Cadillac Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

CDE Challenger R 0 $0 0 $0.00 $0.00 $0.08 $0.00

CDN CanaDream Co 0 $0 0 $0.00 $0.00 $0.24 $0.00

CDX Cassidy Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

CE Cda Egy Part 32,000 $800 2 $0.03 $0.03 $0.03 $0.03

CEB Ceiba Egy 21,900 $21,982 16 $1.02 $1.00 $1.00 $1.00

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 500 $108 1 $0.22 $0.22 $0.22 $0.22

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 1,000 $100 1 $0.10 $0.10 $0.10 $0.10

CEX Contact Expl 41,000 $20,350 15 $0.50 $0.48 $0.50 $0.50

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. 1,300 $4,631 2 $3.57 $3.52 $3.52 $3.52

CFM Confederatio 5,000 $410 2 $0.09 $0.08 $0.09 $0.09

CFO Clifton Star 0 $0 0 $0.00 $0.00 $0.19 $0.00

CFY Changfeng Eg 0 $0 0 $0.00 $0.00 $0.43 $0.00

CGD Carlin Gold 0 $0 0 $0.00 $0.00 $0.03 $0.00

CGE Corex Gold 0 $0 0 $0.00 $0.00 $0.09 $0.00

CGM California G 0 $0 0 $0.00 $0.00 $0.06 $0.00

CGP Cornerstone 0 $0 0 $0.00 $0.00 $0.09 $0.00

CGP.WT.S Cornerst wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

CGT Columbus Gld 81,500 $32,593 14 $0.41 $0.39 $0.41 $0.41

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 $0.22 $0.00

CHN China Educat 0 $0 0 $0.00 $0.00 $0.08 $0.00

CHQ Carrus Cap 0 $0 0 $0.00 $0.00 $0.04 $0.00

CHY.H Cypress Hill 0 $0 0 $0.00 $0.00 $0.18 $0.00

CI.H Stem 7 Cap I 0 $0 0 $0.00 $0.00 $0.03 $0.00

CID Cicada Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

CII.P Corporate Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00


CIL Canoel Intl 0 $0 0 $0.00 $0.00 $0.21 $0.00

CIN Cdn Intl Mnr 0 $0 0 $0.00 $0.00 $0.06 $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 $0.08 $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 600 $1,746 2 $2.91 $2.91 $2.91 $2.91

CKK Cordy Ofield 0 $0 0 $0.00 $0.00 $0.15 $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 500 $220 1 $0.44 $0.44 $0.44 $0.44

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 $0.09 $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 $0.07 $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 $0.04 $0.00

CMI C-Com Satell 0 $0 0 $0.00 $0.00 $1.45 $0.00

CMJ Colombian Mn 0 $0 0 $0.00 $0.00 $0.22 $0.00

CMM Castle Mount 23,500 $10,568 13 $0.51 $0.41 $0.41 $0.41

CMO Cliffmont Re 0 $0 0 $0.00 $0.00 $0.04 $0.00

CMU Comet Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

CMV China Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

CMX Chilean Mtls 0 $0 0 $0.00 $0.00 $0.17 $0.00

CN Condor Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

CNA Canasia Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

CNC Canyon Copp 0 $0 0 $0.00 $0.00 $0.01 $0.00

CNG Cdn Mng Co. 0 $0 0 $0.00 $0.00 $0.04 $0.00

CNO California N 0 $0 0 $0.00 $0.00 $0.13 $0.00

CNP Cannon Point 0 $0 0 $0.00 $0.00 $0.00 $0.00

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 $0.08 $0.00

COO Offsetters C 0 $0 0 $0.00 $0.00 $0.08 $0.00

COQ Rooster Egy 0 $0 0 $0.00 $0.00 $0.52 $0.00

COR Camino Mnrl 0 $0 0 $0.00 $0.00 $0.19 $0.00

COT Critical Out 5,000 $1,420 5 $0.30 $0.27 $0.28 $0.28

COU Cougar Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

COV Covalon Tec 100 $164 1 $1.64 $1.64 $1.64 $1.64

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

CPP CapGain Prop 0 $0 0 $0.00 $0.00 $0.04 $0.00

CPQ.H Cinaport Acq 0 $0 0 $0.00 $0.00 $0.00 $0.00

CPS Claim Post 0 $0 0 $0.00 $0.00 $0.12 $0.00

CPV Copper Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

CQC Carolina Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

CQM Cdn Quantum 0 $0 0 $0.00 $0.00 $0.09 $0.00

CQR Conquest Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CQV Cdn Imperial 0 $0 0 $0.00 $0.00 $0.01 $0.00

CRB Cariboo Rose 0 $0 0 $0.00 $0.00 $0.00 $0.00

CRD Coronado Res 0 $0 0 $0.00 $0.00 $0.16 $0.00

CRE Critical Ele 66,500 $23,965 39 $0.39 $0.34 $0.39 $0.39

CRF Coronet Mtls 0 $0 0 $0.00 $0.00 $0.02 $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 32,000 $6,730 10 $0.22 $0.20 $0.22 $0.22


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 $0.04 $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 0 $0 0 $0.00 $0.00 $0.27 $0.00

CSP.H Capstream Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

CSQ Canamex Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

CST CO2 Solution 0 $0 0 $0.00 $0.00 $0.13 $0.00

CSV Caracara Svr 0 $0 0 $0.00 $0.00 $0.02 $0.00

CSX Clean Seed C 0 $0 0 $0.00 $0.00 $0.44 $0.00

CTD.H Courtland Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

CTG Global Mnrl 0 $0 0 $0.00 $0.00 $0.19 $0.00

CTH Cynapsus Th 0 $0 0 $0.00 $0.00 $0.60 $0.00

CTI CaiTerra Int 0 $0 0 $0.00 $0.00 $0.22 $0.00

CTM Canterra Mnr 2,000 $220 1 $0.11 $0.11 $0.11 $0.11

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 $0.20 $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 0 $0 0 $0.00 $0.00 $0.05 $0.00

CUT Cortez Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CUU Copper Fox M 2,000 $380 1 $0.19 $0.19 $0.19 $0.19

CUX Ceno Egy Ltd 0 $0 0 $0.00 $0.00 $0.46 $0.00

CV.H Chantrell 0 $0 0 $0.00 $0.00 $0.00 $0.00

CVA Cava Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CVB.H Compass Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CVN Cavan Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

CVR Cdn Oil R&R 0 $0 0 $0.00 $0.00 $0.06 $0.00

CVV Canalaska Ur 0 $0 0 $0.00 $0.00 $0.18 $0.00

CVX Cematrix Cor 0 $0 0 $0.00 $0.00 $0.12 $0.00

CWC CWC Egy Svcs 3,000 $2,595 6 $0.89 $0.85 $0.89 $0.89

CWG Craig Wirele 0 $0 0 $0.00 $0.00 $0.05 $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 1,000 $330 1 $0.33 $0.33 $0.33 $0.33

CXB Calibre Mng 40,500 $4,528 18 $0.13 $0.11 $0.12 $0.12

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 $0.11 $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 20,200 $60,955 61 $3.06 $2.99 $3.00 $3.00

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

CYU Columbia Yuk 0 $0 0 $0.00 $0.00 $0.01 $0.00

CYX Calyx Bio-Ve 34,000 $1,620 4 $0.05 $0.05 $0.05 $0.05

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 6,000 $150 1 $0.03 $0.03 $0.03 $0.03

CZO Ceapro Inc. 0 $0 0 $0.00 $0.00 $0.26 $0.00

CZX Cda Zinc Mtl 0 $0 0 $0.00 $0.00 $0.49 $0.00

CZY Caza Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

DAI.H Datinvest 0 $0 0 $0.00 $0.00 $0.05 $0.00

DAL Dalmac Egy 0 $0 0 $0.00 $0.00 $0.34 $0.00

DAM.H Damon Cap Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

DAN Arianne Phos 1,500 $1,425 3 $0.95 $0.95 $0.95 $0.95

DAP.U XPEL Techs 2,100 $6,652 4 $3.18 $3.14 $3.14 $3.14

DAU Desert Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00


DBL Darnley Bay 0 $0 0 $0.00 $0.00 $0.03 $0.00

DBV Doubleview C 13,000 $2,950 4 $0.24 $0.23 $0.23 $0.23

DCK Donnycreek E 5,000 $12,162 17 $2.47 $2.40 $2.40 $2.40

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 8,000 $785 6 $0.10 $0.10 $0.10 $0.10

DEF Defiance Svr 0 $0 0 $0.00 $0.00 $0.12 $0.00

DEI Donnybrook 10,000 $400 1 $0.04 $0.04 $0.04 $0.04

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

DHM Deer Horn Mt 0 $0 0 $0.00 $0.00 $0.01 $0.00

DHR Discovery Ha 0 $0 0 $0.00 $0.00 $0.05 $0.00

DIA Margaret Lak 0 $0 0 $0.00 $0.00 $0.24 $0.00

DIG.H Digger Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

DIT Ditem 0 $0 0 $0.00 $0.00 $0.01 $0.00

DJI Dajin Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

DLC Desmond Invt 0 $0 0 $0.00 $0.00 $0.15 $0.00

DLT Delta Gld Co 0 $0 0 $0.00 $0.00 $0.03 $0.00

DLT.WT Delta Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

DLV DV Res Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

DMA DiaMedica In 0 $0 0 $0.00 $0.00 $0.43 $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 0 $0 0 $0.00 $0.00 $1.34 $0.00

DNI DNI Mtls Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

DNV Dunav Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

DNV.WT Dunav Res wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

DNX Dynex Power 0 $0 0 $0.00 $0.00 $0.19 $0.00

DOG Blackdog Res 0 $0 0 $0.00 $0.00 $0.24 $0.00

DON Donner Mtl 0 $0 0 $0.00 $0.00 $0.08 $0.00

DOS Dios Expl 0 $0 0 $0.00 $0.00 $0.06 $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 $0.30 $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 10,000 $600 2 $0.06 $0.06 $0.06 $0.06

DSY Destiny Medi 0 $0 0 $0.00 $0.00 $0.75 $0.00

DUN Duncastle Gl 0 $0 0 $0.00 $0.00 $0.04 $0.00

DV Dolly Varden 19,000 $2,050 2 $0.11 $0.11 $0.11 $0.11

DVC.H Devin Egy Cp 0 $0 0 $0.00 $0.00 $0.00 $0.00

DVG Divergent Eg 0 $0 0 $0.00 $0.00 $0.30 $0.00

DVI Dunnedin Ven 0 $0 0 $0.00 $0.00 $0.11 $0.00

DVN Discovery Ve 1,500 $390 1 $0.26 $0.26 $0.26 $0.26

DVO.U Delavaco Res 0 $0 0 $0.00 $0.00 $1.00 $0.00

DVR Deveron Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

DVT Divestco Inc 0 $0 0 $0.00 $0.00 $0.12 $0.00

DWS Diamond Esta 0 $0 0 $0.00 $0.00 $0.13 $0.00

DXA Doxa Egy Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

DXE Dualex Egy 7,000 $1,485 2 $0.22 $0.21 $0.21 $0.21

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 $0.04 $0.00

EAM E Africa Mtl 500 $50 1 $0.10 $0.10 $0.10 $0.10

EAS East Asia 10,000 $350 1 $0.04 $0.04 $0.04 $0.04

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 10,000 $400 1 $0.04 $0.04 $0.04 $0.04

ECC Ethos Gold 0 $0 0 $0.00 $0.00 $0.18 $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 4,000 $700 2 $0.18 $0.18 $0.18 $0.18

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 3,400 $5,043 8 $1.54 $1.45 $1.47 $1.47

EGT Eguana Techs 0 $0 0 $0.00 $0.00 $0.38 $0.00

EGX Ecuador Gld 80,000 $4,700 6 $0.06 $0.06 $0.06 $0.06

EHT Enerdynamic 3,000 $2,660 2 $0.92 $0.87 $0.87 $0.87

EIL Empire Ind 7,000 $840 1 $0.12 $0.12 $0.12 $0.12

EKG CardioComm S 10,000 $400 2 $0.04 $0.04 $0.04 $0.04

EL Engagement 31,000 $17,320 10 $0.57 $0.55 $0.56 $0.56

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 Lt 0 $0 0 $0.00 $0.00 $0.02 $0.00

ELS El Tigre Svr 0 $0 0 $0.00 $0.00 $0.31 $0.00

ELT Electra Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

ELW Elkwater Res 20,500 $13,405 22 $0.68 $0.64 $0.66 $0.66

ELW.RT Elkwater rt 0 $0 0 $0.00 $0.00 $0.12 $0.00

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 $0.04 $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 $0.03 $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 $0.70 $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 $0.20 $0.00

ENP Enpar Techs 0 $0 0 $0.00 $0.00 $0.10 $0.00

ENS Enseco Egy 0 $0 0 $0.00 $0.00 $0.64 $0.00

ENV Enssolutions 0 $0 0 $0.00 $0.00 $0.02 $0.00

ENW EnWave Corp 0 $0 0 $0.00 $0.00 $1.20 $0.00

EOG Eco (Atlanti 0 $0 0 $0.00 $0.00 $0.23 $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 0 $0 0 $0.00 $0.00 $0.31 $0.00

EPL Eagle Plains 0 $0 0 $0.00 $0.00 $0.07 $0.00

EPO Encanto Pota 5,500 $553 2 $0.11 $0.10 $0.10 $0.10

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 $0.02 $0.00

ERA Elcora Res C 1,000 $230 1 $0.23 $0.23 $0.23 $0.23

ERG Ergoresearch 0 $0 0 $0.00 $0.00 $0.84 $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 $0.10 $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 $0.06 $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 25,000 $500 14 $0.02 $0.02 $0.02 $0.02


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 $0.04 $0.00

EV Erin Ventr 31,000 $1,725 6 $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 $0.07 $0.00

EW E W Pete Cor 2,000 $330 1 $0.17 $0.17 $0.17 $0.17

EWK Earthworks 0 $0 0 $0.00 $0.00 $0.09 $0.00

EWS Environmenta 0 $0 0 $0.00 $0.00 $0.10 $0.00

EX Explorex Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXC Essex Angel 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXI.P Exito Egy II 0 $0 0 $0.00 $0.00 $0.00 $0.00

EXO EXO U Inc. 6,100 $25,611 9 $4.27 $4.15 $4.21 $4.21

EXS Explor Res 1,000 $40 1 $0.04 $0.04 $0.04 $0.04

EXU Expedition 9,000 $360 1 $0.04 $0.04 $0.04 $0.04

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 373,100 $403,064 272 $1.11 $1.06 $1.08 $1.08

FCV Focus Vens 3,000 $735 3 $0.25 $0.24 $0.24 $0.24

FDC Forum Urani 1,000 $130 1 $0.13 $0.13 $0.13 $0.13

FDR Flinders Res 3,000 $2,125 6 $0.75 $0.66 $0.66 $0.66

FEE Free Egy Int 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEM Ferrum Amers 0 $0 0 $0.00 $0.00 $0.03 $0.00

FEN Forent Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

FEO Oceanic Iron 0 $0 0 $0.00 $0.00 $0.24 $0.00

FEO.WT.A Oceanic wt a 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEO.WT.B Oceanic wt b 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEX Fjordland Ex 0 $0 0 $0.00 $0.00 $0.03 $0.00

FFF Nthern Front 0 $0 0 $0.00 $0.00 $1.63 $0.00

FFF.WT Nthern wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FFF.WT.A Nthern wt a 0 $0 0 $0.00 $0.00 $0.10 $0.00

FFM Formation Fl 0 $0 0 $0.00 $0.00 $0.41 $0.00

FFP Cons Firstfd 0 $0 0 $0.00 $0.00 $0.00 $0.00

FG Falcon Gld 2,000 $400 1 $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 1,000 $150 1 $0.15 $0.15 $0.15 $0.15

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 44,500 $20,653 29 $0.49 $0.46 $0.47 $0.47

FMG 1st Mexican 0 $0 0 $0.00 $0.00 $0.05 $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 0 $0 0 $0.00 $0.00 $0.52 $0.00

FMX 1st Mountai 0 $0 0 $0.00 $0.00 $0.10 $0.00

FNC Fancamp Expl 76,000 $3,800 2 $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 0 $0 0 $0.00 $0.00 $0.16 $0.00

FOM Foran Mng Co 0 $0 0 $0.00 $0.00 $0.18 $0.00


FPC Falco Res 15,500 $8,575 15 $0.63 $0.49 $0.50 $0.50

FRI Freeport Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

FRN Feronia Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

FRN.DB Feronia db 0 $0 0 $0.00 $0.00 $0.00 $0.00

FSC.H Fitch Street 0 $0 0 $0.00 $0.00 $0.00 $0.00

FSI FSI Egy Grp 0 $0 0 $0.00 $0.00 $0.03 $0.00

FST.H Fortress Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

FSW Fireswirl Te 0 $0 0 $0.00 $0.00 $0.15 $0.00

FTI FTI Foodtech 0 $0 0 $0.00 $0.00 $0.17 $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 15,000 $1,500 1 $0.10 $0.10 $0.10 $0.10

FV Firestone V 0 $0 0 $0.00 $0.00 $0.02 $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 0 $0 0 $0.00 $0.00 $0.07 $0.00

GAR Green Arro 0 $0 0 $0.00 $0.00 $0.06 $0.00

GAZ.UN Fronsac Real 0 $0 0 $0.00 $0.00 $0.31 $0.00

GB Ginger Beef 0 $0 0 $0.00 $0.00 $0.14 $0.00

GBB Gld Bullion 33,000 $1,790 6 $0.06 $0.05 $0.05 $0.05

GBL GB Mnrls Ltd 0 $0 0 $0.00 $0.00 $0.08 $0.00

GBM Glden Bridge 0 $0 0 $0.00 $0.00 $0.00 $0.00

GBN Gldn Band 0 $0 0 $0.00 $0.00 $0.02 $0.00

GBR Grt Bear Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

GCC.H Glden Caribo 0 $0 0 $0.00 $0.00 $0.06 $0.00

GCE Glden Coast 0 $0 0 $0.00 $0.00 $0.00 $0.00

GCN Gldcliff Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

GCO Global Cobal 31,000 $1,705 3 $0.06 $0.06 $0.06 $0.06

GCR Gespeg Coppe 0 $0 0 $0.00 $0.00 $0.00 $0.00

GCU Gld Canyon 11,000 $2,158 13 $0.22 $0.16 $0.16 $0.16

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 $0.00 $0.00

GEG Ginguro Expl 500 $93 1 $0.19 $0.19 $0.19 $0.19

GEM Pele Mtn Res 7,000 $350 1 $0.05 $0.05 $0.05 $0.05

GER Glen Eagle 5,000 $725 1 $0.15 $0.15 $0.15 $0.15

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 $0.06 $0.00

GG Galane Gld L 0 $0 0 $0.00 $0.00 $0.26 $0.00

GGG Graphene 3D 25,900 $41,434 30 $1.64 $1.55 $1.64 $1.64

GGI Garibaldi Re 0 $0 0 $0.00 $0.00 $0.24 $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 $0.07 $0.00

GHR Glden Harp 0 $0 0 $0.00 $0.00 $0.02 $0.00

GI Gem Intl R 0 $0 0 $0.00 $0.00 $0.01 $0.00

GIC Genterra Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GIT Gitennes Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

GJB Gld Jubilee 0 $0 0 $0.00 $0.00 $0.00 $0.00

GKL Global Key 0 $0 0 $0.00 $0.00 $0.11 $0.00

GKR.H Greenock Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GKX Gemini Corp 0 $0 0 $0.00 $0.00 $0.60 $0.00

GLB GldBk Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

GLD GoldON Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

GLK Grt Lakes Gr 0 $0 0 $0.00 $0.00 $0.12 $0.00


GLM Glenmark Cap 0 $0 0 $0.00 $0.00 $0.33 $0.00

GLW Galway Gld 8,000 $480 2 $0.06 $0.06 $0.06 $0.06

GMA Geomega Res 26,500 $5,923 26 $0.24 $0.21 $0.24 $0.24

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 $1.82 $0.00

GNF.DB Greenfie db 0 $0 0 $0.00 $0.00 $56.01 $0.00

GNG Glden Goliat 0 $0 0 $0.00 $0.00 $0.02 $0.00

GNH Glden Hope 0 $0 0 $0.00 $0.00 $0.01 $0.00

GNT Gentor Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOD Gldrush Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOE Gldeneye Res 0 $0 0 $0.00 $0.00 $0.06 $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 $405 1 $0.41 $0.41 $0.41 $0.41

GPG Grande Ptage 0 $0 0 $0.00 $0.00 $0.02 $0.00

GPH Graphite One 65,500 $9,450 15 $0.15 $0.14 $0.15 $0.15

GPL Galileo Pete 0 $0 0 $0.00 $0.00 $0.02 $0.00

GPM GPM Mtls Inc 9,000 $1,005 3 $0.12 $0.11 $0.11 $0.11

GPS BSM Techs In 500 $952 2 $1.91 $1.90 $1.90 $1.90

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 2,000 $2,720 2 $1.40 $1.32 $1.32 $1.32

GQC GldQuest Mng 5,000 $860 4 $0.18 $0.17 $0.18 $0.18

GR Grt Atlanti 0 $0 0 $0.00 $0.00 $0.02 $0.00

GRA.H Graniz Monda 0 $0 0 $0.00 $0.00 $0.10 $0.00

GRB Greenbriar 0 $0 0 $0.00 $0.00 $1.71 $0.00

GRC Grenville St 2,000 $1,490 2 $0.75 $0.74 $0.74 $0.74

GRC.DB Grenville db 168,000 $171,117 6 $102.01 $101.51 $101.51 $101.51

GRC.WT Grenville wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

GRG Gldn Arrow 2,500 $550 1 $0.22 $0.22 $0.22 $0.22

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 $0.38 $0.00

GRO Gld Rylties 0 $0 0 $0.00 $0.00 $0.30 $0.00

GRR Glden Reign 0 $0 0 $0.00 $0.00 $0.14 $0.00

GRV Gld Reach 0 $0 0 $0.00 $0.00 $0.54 $0.00

GRX.H Greenshield 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRY.H Gainey Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRZ Gld Reserve 1,100 $5,048 4 $4.61 $4.38 $4.38 $4.38

GSA Groundstar 0 $0 0 $0.00 $0.00 $0.17 $0.00

GSE Gldspike Exp 0 $0 0 $0.00 $0.00 $0.17 $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 $0.06 $0.00

GSR Gldstrike Re 500 $78 1 $0.16 $0.16 $0.16 $0.16

GSS Gossan Res 1,000 $30 1 $0.03 $0.03 $0.03 $0.03

GSV Gld Standard 1,500 $1,020 2 $0.68 $0.68 $0.68 $0.68

GSW Green Swan 0 $0 0 $0.00 $0.00 $0.07 $0.00

GSX Gldstream Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

GTA GTA Res&Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

GTC Getty C 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTD.H Gstaad Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTG Grt Thunder 0 $0 0 $0.00 $0.00 $0.03 $0.00

GTO.H Galena Intl 0 $0 0 $0.00 $0.00 $0.04 $0.00

GTP Colt Res Inc 3,000 $255 1 $0.09 $0.09 $0.09 $0.09

GUF Gulf & Pac 0 $0 0 $0.00 $0.00 $0.34 $0.00

GUG Gungnir Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

GUL Gulf Shores 0 $0 0 $0.00 $0.00 $0.14 $0.00

GUM Gld Mountain 0 $0 0 $0.00 $0.00 $0.15 $0.00


GUN Gunpoint Exp 0 $0 0 $0.00 $0.00 $0.27 $0.00

GV Guerrero Ven 0 $0 0 $0.00 $0.00 $0.18 $0.00

GVG Grenville Gl 0 $0 0 $0.00 $0.00 $0.05 $0.00

GVR Glden V 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVW.H Genview Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVX.H Grandview Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVY Green Valley 0 $0 0 $0.00 $0.00 $0.01 $0.00

GWA GoW Gld Ltd. 3,000 $240 1 $0.08 $0.08 $0.08 $0.08

GWG Grt Wstn Mnr 200,000 $11,260 38 $0.06 $0.05 $0.05 $0.05

GWM Galway Mtls 13,000 $1,985 2 $0.16 $0.15 $0.15 $0.15

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 1,000 $65 1 $0.07 $0.07 $0.07 $0.07

GXR Georox Res I 0 $0 0 $0.00 $0.00 $0.09 $0.00

GXS Goldsource 0 $0 0 $0.00 $0.00 $0.22 $0.00

GXY Galaxy Graph 24,000 $480 1 $0.02 $0.02 $0.02 $0.02

GZD Grizzly Disc 0 $0 0 $0.00 $0.00 $0.05 $0.00

GZZ Gldn Valley 10,000 $1,550 1 $0.16 $0.16 $0.16 $0.16

HA Hodgins Auct 0 $0 0 $0.00 $0.00 $0.00 $0.00

HBE Hornby Bay 0 $0 0 $0.00 $0.00 $0.07 $0.00

HBK Highbk Res 3,000 $840 3 $0.29 $0.28 $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 $0.04 $0.00

HEO H2O Innovati 0 $0 0 $0.00 $0.00 $0.35 $0.00

HET.H HTN Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

HGO Hawkeye Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

HI Highland Cop 0 $0 0 $0.00 $0.00 $0.45 $0.00

HJI Helijet Intl 0 $0 0 $0.00 $0.00 $0.20 $0.00

HLM Houston Lake 0 $0 0 $0.00 $0.00 $0.17 $0.00

HMB Humboldt Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

HME Hemisphere 2,000 $1,360 4 $0.69 $0.67 $0.67 $0.67

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 1,000 $395 1 $0.40 $0.40 $0.40 $0.40

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 $0.08 $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 10,000 $2,050 8 $0.21 $0.21 $0.21 $0.21

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 1,000 $150 1 $0.15 $0.15 $0.15 $0.15

HRP HRT Particip 1,100 $2,756 10 $2.60 $2.41 $2.48 $2.48

HSR Homestake Re 2,000 $110 2 $0.06 $0.06 $0.06 $0.06

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 $0.40 $0.00

HVG Harvest Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

HVV Highvista Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

HWK.A Hawk Expl A 0 $0 0 $0.00 $0.00 $0.41 $0.00

HWY Highway 50 G 0 $0 0 $0.00 $0.00 $0.46 $0.00

HXC HFX Hldg Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

HYX Hyperion Exp 2,000 $240 1 $0.12 $0.12 $0.12 $0.12

IB IBC Advan 5,000 $905 3 $0.19 $0.18 $0.18 $0.18

IBC Intl Bethleh 0 $0 0 $0.00 $0.00 $0.01 $0.00


IBH Intl Barrier 0 $0 0 $0.00 $0.00 $0.29 $0.00

IBT IBEX Techs 0 $0 0 $0.00 $0.00 $0.05 $0.00

ICG Integra Gld 7,000 $1,653 5 $0.24 $0.24 $0.24 $0.24

ICM Iconic Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00

ICO iCo Therapeu 30,000 $1,650 2 $0.06 $0.06 $0.06 $0.06

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 $0.08 $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 $3.57 $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 $0.10 $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 0 $0 0 $0.00 $0.00 $2.40 $0.00

ILA iLOOKABOUT 0 $0 0 $0.00 $0.00 $0.25 $0.00

ILC Intl Lithium 45,000 $1,350 5 $0.03 $0.03 $0.03 $0.03

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 3,000 $270 1 $0.09 $0.09 $0.09 $0.09

IMM Immunotec 0 $0 0 $0.00 $0.00 $0.34 $0.00

IMT InterNatl Mo 0 $0 0 $0.00 $0.00 $0.09 $0.00

IMU Biommune Tec 0 $0 0 $0.00 $0.00 $0.25 $0.00

IMV Immunovaccin 17,500 $13,940 23 $0.81 $0.78 $0.79 $0.79

INA Iona Egy Inc 11,000 $3,983 17 $0.37 $0.36 $0.36 $0.36

INM Intl Nthair 0 $0 0 $0.00 $0.00 $0.14 $0.00

INP Input Cap 37,300 $83,724 99 $2.30 $2.21 $2.30 $2.30

INT Intertainmnt 20,000 $600 3 $0.03 $0.03 $0.03 $0.03

INX In-Touch Sur 0 $0 0 $0.00 $0.00 $0.28 $0.00

IO Inca One Gld 23,000 $3,980 3 $0.18 $0.16 $0.16 $0.16

IOG Ihorse O&G 0 $0 0 $0.00 $0.00 $0.29 $0.00

IOT Innovotech 22,000 $440 2 $0.02 $0.02 $0.02 $0.02

IOU IOU Finl 0 $0 0 $0.00 $0.00 $0.53 $0.00

IPC Iplayco Corp 0 $0 0 $0.00 $0.00 $1.43 $0.00

IPD Intl Pkside 0 $0 0 $0.00 $0.00 $0.11 $0.00

IPT IMPACT Svr 0 $0 0 $0.00 $0.00 $0.41 $0.00

IQ AirIQ Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

IRI IEMR Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

IRN Iron Creek 0 $0 0 $0.00 $0.00 $0.27 $0.00

IRO Inter-Rock 0 $0 0 $0.00 $0.00 $0.00 $0.00

IRR Inform Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

IS Iron Sth Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

ISD iSign Media 17,000 $2,670 8 $0.17 $0.15 $0.16 $0.16

ISS Intl Samuel 0 $0 0 $0.00 $0.00 $0.03 $0.00

ITM Intema Solut 0 $0 0 $0.00 $0.00 $0.11 $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 6,000 $1,120 3 $0.19 $0.19 $0.19 $0.19

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 $0.03 $0.00

JFI Jemi Fibre 0 $0 0 $0.00 $0.00 $1.29 $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 $0.47 $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 $0.02 $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 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 3,000 $2,335 6 $0.79 $0.76 $0.79 $0.79

KAP Kapuskasing 0 $0 0 $0.00 $0.00 $0.13 $0.00

KAR Karmin Expl 0 $0 0 $0.00 $0.00 $0.45 $0.00

KAS Khalkos Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

KAY.P Karsten Egy 0 $0 0 $0.00 $0.00 $0.18 $0.00

KBG King's Bay 0 $0 0 $0.00 $0.00 $0.01 $0.00

KBT Kombat Coppe 0 $0 0 $0.00 $0.00 $0.09 $0.00

KCC Kincora Copp 5,000 $240 2 $0.05 $0.04 $0.04 $0.04

KCO.P KCO Cap Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

KDI Kennady Diam 300 $2,250 1 $7.50 $7.50 $7.50 $7.50

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 23,000 $2,070 2 $0.09 $0.09 $0.09 $0.09

KEK Keek Inc. 2,000 $250 1 $0.13 $0.13 $0.13 $0.13

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 0 $0 0 $0.00 $0.00 $0.02 $0.00

KIV Kivalliq Egy 0 $0 0 $0.00 $0.00 $0.21 $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 $0.02 $0.00

KLH Stellar BioT 34,700 $61,609 68 $1.86 $1.74 $1.78 $1.78

KLM Kermode Res 0 $0 0 $0.00 $0.00 $0.02 $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 20,000 $1,100 1 $0.06 $0.06 $0.06 $0.06

KNO.H Cellstop Sys 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNX Knick Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

KR KR Invt Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRK.H Kirkcaldy Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRM.H Kramer Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRR Kettle River 0 $0 0 $0.00 $0.00 $0.02 $0.00

KRS Kairos Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KS Klondike Svr 0 $0 0 $0.00 $0.00 $0.03 $0.00

KSK Kiska Mtls 6,000 $355 3 $0.06 $0.06 $0.06 $0.06

KSM Kingsman Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

KTN Kootenay Svr 0 $0 0 $0.00 $0.00 $0.28 $0.00


KUB Cub Egy Inc. 5,000 $350 3 $0.07 $0.07 $0.07 $0.07

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 1,191,000 $70,460 24 $0.06 $0.06 $0.06 $0.06

KXM Kobex Cap 6,000 $3,175 4 $0.53 $0.52 $0.53 $0.53

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 $0.05 $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 $0.22 $0.00

LAB Imperus Tech 0 $0 0 $0.00 $0.00 $0.44 $0.00

LAD New Carolin 0 $0 0 $0.00 $0.00 $0.06 $0.00

LAK Lakeside Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

LAN Declan Res I 0 $0 0 $0.00 $0.00 $0.05 $0.00

LAQ La Quinta R 0 $0 0 $0.00 $0.00 $0.01 $0.00

LAR La Ronge Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

LAT Latin Amern 0 $0 0 $0.00 $0.00 $0.19 $0.00

LCO El Condor Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

LCY Sthn Legacy 0 $0 0 $0.00 $0.00 $0.06 $0.00

LDM Lago Dourado 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 3,000 $105 1 $0.04 $0.04 $0.04 $0.04

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 $0.16 $0.00

LGO Largo Res 4,500 $1,260 4 $0.28 $0.28 $0.28 $0.28

LGR Logan Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

LHC Long Harbour 0 $0 0 $0.00 $0.00 $0.02 $0.00

LHR Lakeview Ho 0 $0 0 $0.00 $0.00 $0.63 $0.00

LHR.DB.C Lakevie sr C 0 $0 0 $0.00 $0.00 $0.00 $0.00

LHR.DB.D Lakevie sr d 0 $0 0 $0.00 $0.00 $0.00 $0.00

LHR.WT Lakevie wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

LIO Lion One Mtl 0 $0 0 $0.00 $0.00 $0.41 $0.00

LIR Lamêlée Iron 2,000 $130 1 $0.07 $0.07 $0.07 $0.07

LJ Lucky Mnrls 0 $0 0 $0.00 $0.00 $0.37 $0.00

LK Lakeland Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

LKY Lucky Strike 0 $0 0 $0.00 $0.00 $0.03 $0.00

LL Cda Rare Ear 9,000 $360 1 $0.04 $0.04 $0.04 $0.04

LLC Lorraine Cop 0 $0 0 $0.00 $0.00 $0.05 $0.00

LLG Mason Graphi 11,000 $7,370 9 $0.69 $0.66 $0.69 $0.69

LM Lingo Media 0 $0 0 $0.00 $0.00 $0.17 $0.00

LMD LED Medical 6,000 $2,625 6 $0.45 $0.43 $0.43 $0.43

LME Laurion Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

LMG Lincoln Mng 0 $0 0 $0.00 $0.00 $0.20 $0.00

LMR Lomiko Mtls 0 $0 0 $0.00 $0.00 $0.08 $0.00

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 38,000 $2,510 5 $0.07 $0.07 $0.07 $0.07

LOY Loyalist Grp 0 $0 0 $0.00 $0.00 $0.50 $0.00

LPC Lorne Park C 0 $0 0 $0.00 $0.00 $0.34 $0.00

LPS Legend Power 47,000 $26,510 10 $0.57 $0.51 $0.51 $0.51

LQD Liquid Nutri 0 $0 0 $0.00 $0.00 $0.13 $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 500 $1,476 3 $2.98 $2.92 $2.98 $2.98

LTA.H Leeta Gold 0 $0 0 $0.00 $0.00 $0.00 $0.00

LTG Lateral Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

LTV Leonovus Inc 0 $0 0 $0.00 $0.00 $0.30 $0.00

LTX Labrador 0 $0 0 $0.00 $0.00 $0.01 $0.00


LVH Las Vegas 0 $0 0 $0.00 $0.00 $0.07 $0.00

LVL Lynden Egy 10,300 $10,772 10 $1.06 $1.01 $1.01 $1.01

LXC.P Lingxian Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

LXE Leucrotta Ex 80,600 $171,971 428 $2.21 $2.07 $2.13 $2.13

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 $11.41 $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 51,000 $505 2 $0.01 $0.01 $0.01 $0.01

MAS Masuparia Gl 0 $0 0 $0.00 $0.00 $0.10 $0.00

MAT Matamec 8,000 $440 1 $0.06 $0.06 $0.06 $0.06

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 20,000 $500 2 $0.03 $0.03 $0.03 $0.03

MBI Med BioGene 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

MBO Mobio Techs 67,000 $4,445 6 $0.07 $0.06 $0.06 $0.06

MBS Mobius Res 0 $0 0 $0.00 $0.00 $0.32 $0.00

MC Mill City Gl 0 $0 0 $0.00 $0.00 $0.16 $0.00

MCA Milner Cons 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCC Magor Corp. 0 $0 0 $0.00 $0.00 $0.21 $0.00

MCG Mountain Chi 0 $0 0 $0.00 $0.00 $0.03 $0.00

MCI Minnova Corp 0 $0 0 $0.00 $0.00 $0.59 $0.00

MCK Manson Creek 0 $0 0 $0.00 $0.00 $0.08 $0.00

MCM.A Matachewan 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCP.P Maestro Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

MCR Macro Entprs 4,100 $14,263 7 $3.50 $3.44 $3.50 $3.50

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 $0.93 $0.00

MD Midland Expl 1,000 $810 1 $0.81 $0.81 $0.81 $0.81

MDE.H Madeira Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MDL Medallion 6,000 $570 3 $0.10 $0.10 $0.10 $0.10

MDO Manado Gld C 0 $0 0 $0.00 $0.00 $0.06 $0.00

MDV Megastar De 0 $0 0 $0.00 $0.00 $0.06 $0.00

MDX Medx Health 0 $0 0 $0.00 $0.00 $0.08 $0.00

MEA.P Manera Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

MED MedGld Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MEI Manitok Egy 5,900 $11,794 22 $2.05 $1.98 $2.00 $2.00

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

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 $0.02 $0.00

MFM Marifil Mns 0 $0 0 $0.00 $0.00 $0.02 $0.00

MFS Medifocus 5,000 $625 1 $0.13 $0.13 $0.13 $0.13

MFX Minfocus Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

MGC Midasco Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

MGG Minaurum Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

MGI Magnum Gldco 0 $0 0 $0.00 $0.00 $0.00 $0.00

MGP Mega Preciou 30,000 $2,400 4 $0.08 $0.08 $0.08 $0.08

MGR Murgor Res 25,000 $500 2 $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 0 $0 0 $0.00 $0.00 $0.07 $0.00

MGZ.H Mangazeya Mn 0 $0 0 $0.00 $0.00 $0.02 $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 17,500 $4,288 4 $0.25 $0.25 $0.25 $0.25

MIO Mindoro Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

MIR MedMira Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00


MIT The Mint Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00

MIX Micrex Dev 118,000 $2,360 5 $0.02 $0.02 $0.02 $0.02

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 $0.05 $0.00

MKR Melkior Res 8,000 $360 1 $0.05 $0.05 $0.05 $0.05

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 $0.94 $0.00

MLR Melior Res 0 $0 0 $0.00 $0.00 $0.09 $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 $0.05 $0.00

MMX Macmillan Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

MMY Monument Mng 0 $0 0 $0.00 $0.00 $0.22 $0.00

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 $0.16 $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 0 $0 0 $0.00 $0.00 $94.52 $0.00

MOB.DB.A NthW In db a 12,000 $12,091 1 $100.76 $100.76 $100.76 $100.76

MOB.UN NthW Intl He 6,000 $13,200 2 $2.20 $2.20 $2.20 $2.20

MOC Morumbi Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MOE Metropolita 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOI Mincom Cap 0 $0 0 $0.00 $0.00 $0.30 $0.00

MOM Miraculins 0 $0 0 $0.00 $0.00 $0.26 $0.00

MON Montero Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

MOO Mooncor O&G 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 $0.22 $0.00

MP MicroPlanet 0 $0 0 $0.00 $0.00 $0.03 $0.00

MPG Mapan Egy 4,200 $7,496 8 $1.81 $1.76 $1.76 $1.76

MPH Medicure Inc 0 $0 0 $0.00 $0.00 $2.55 $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 10,100 $10,663 23 $1.09 $1.03 $1.04 $1.04

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 3,000 $165 1 $0.06 $0.06 $0.06 $0.06

MRP Mira Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRR MRRM 0 $0 0 $0.00 $0.00 $2.75 $0.00

MRS Mission Read 2,500 $713 2 $0.29 $0.27 $0.27 $0.27

MRV Mtllum Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

MRX.H Montreux Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRZ Mirasol Res 100 $118 1 $1.18 $1.18 $1.18 $1.18

MSA Mesa Expl Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

MSR Minsud Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

MTB Mountain Boy 0 $0 0 $0.00 $0.00 $0.02 $0.00

MTC MtlCorp Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTH Mammoth Res 15,000 $375 2 $0.03 $0.03 $0.03 $0.03

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 17,000 $1,855 6 $0.11 $0.11 $0.11 $0.11

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 71,000 $3,690 8 $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 0 $0 0 $0.00 $0.00 $0.02 $0.00

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 71,500 $33,593 41 $0.48 $0.45 $0.47 $0.47

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 $0.16 $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 $0.04 $0.00

MXX MATRRIX Egy 0 $0 0 $0.00 $0.00 $0.69 $0.00

MYA Maya Gld & S 2,000 $630 1 $0.32 $0.32 $0.32 $0.32

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 3,000 $675 3 $0.23 $0.22 $0.23 $0.23

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 7,000 $4,915 5 $0.71 $0.70 $0.70 $0.70

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 2,000 $210 1 $0.11 $0.11 $0.11 $0.11

NCG Nth Country 0 $0 0 $0.00 $0.00 $0.05 $0.00

NCI NTG Clarity 15,000 $4,225 2 $0.29 $0.28 $0.29 $0.29

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 40,000 $3,200 2 $0.08 $0.08 $0.08 $0.08

NDR New Dimensio 101,000 $1,010 3 $0.01 $0.01 $0.01 $0.01

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 $0.03 $0.00

NEE Nthern Verte 0 $0 0 $0.00 $0.00 $0.31 $0.00

NEL.UN Nobel REIT 0 $0 0 $0.00 $0.00 $0.78 $0.00

NEM New Era Mnrl 0 $0 0 $0.00 $0.00 $0.50 $0.00

NEO.H Neoteck Solu 0 $0 0 $0.00 $0.00 $0.00 $0.00

NER Newmac Res 0 $0 0 $0.00 $0.00 $0.40 $0.00

NES Newstrike Ca 6,100 $6,932 9 $1.18 $1.08 $1.08 $1.08

NET Network Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

NEV Nevada Sunri 0 $0 0 $0.00 $0.00 $0.71 $0.00

NFD.A Nthfld Cap A 0 $0 0 $0.00 $0.00 $0.00 $0.00

NFE Nthern Iron 0 $0 0 $0.00 $0.00 $0.03 $0.00

NFK Africa Hydro 33,500 $4,600 4 $0.14 $0.14 $0.14 $0.14

NFR Nthn FreeGld 0 $0 0 $0.00 $0.00 $0.03 $0.00

NFX NexGen Finl 0 $0 0 $0.00 $0.00 $4.00 $0.00

NGC Nthern Graph 0 $0 0 $0.00 $0.00 $0.90 $0.00

NGE Nevada Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

NGH Nightingale 0 $0 0 $0.00 $0.00 $0.15 $0.00

NGM Nthn Gld Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

NGN Newmarket Gl 0 $0 0 $0.00 $0.00 $0.30 $0.00

NGY Newcastle Eg 0 $0 0 $0.00 $0.00 $0.30 $0.00

NHG Nthampton Gr 0 $0 0 $0.00 $0.00 $0.84 $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 $0.03 $0.00

NIK Nikos Expls 0 $0 0 $0.00 $0.00 $0.11 $0.00

NIP Nippon Drago 0 $0 0 $0.00 $0.00 $0.09 $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 0 $0 0 $0.00 $0.00 $0.04 $0.00

NMG Noble Metal 0 $0 0 $0.00 $0.00 $0.01 $0.00

NMX Nemaska Lith 45,500 $9,055 17 $0.21 $0.20 $0.21 $0.21

NNA New Nadina 0 $0 0 $0.00 $0.00 $0.01 $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 83,000 $1,245 3 $0.02 $0.02 $0.02 $0.02

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 57,500 $21,330 21 $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 $0.23 $0.00

NOV NOVX21 Inc. 37,000 $2,990 9 $0.09 $0.08 $0.08 $0.08

NOW Asia Now Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

NOX NioGld Mng 5,000 $1,275 1 $0.26 $0.26 $0.26 $0.26

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 0 $0 0 $0.00 $0.00 $0.15 $0.00

NQ.WT Nthquest wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

NQE NQ Expl Inc. 37,000 $555 4 $0.02 $0.02 $0.02 $0.02

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 70,000 $2,500 3 $0.04 $0.04 $0.04 $0.04

NRT Big Nth Grap 0 $0 0 $0.00 $0.00 $0.07 $0.00

NRZ.H Norzan Entpr 0 $0 0 $0.00 $0.00 $0.00 $0.00

NS Nthn Spirit 8,000 $520 1 $0.07 $0.07 $0.07 $0.07

NSC Nthern Sun 0 $0 0 $0.00 $0.00 $0.25 $0.00

NSP Naturally Sp 1,000 $235 1 $0.24 $0.24 $0.24 $0.24

NST Nth Sur Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NSX NSGld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

NSY NSX Svr Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

NTC Nth Amern T 0 $0 0 $0.00 $0.00 $0.07 $0.00

NTE Network Medi 0 $0 0 $0.00 $0.00 $0.05 $0.00

NTH.H Nthern Aspec 0 $0 0 $0.00 $0.00 $0.05 $0.00

NTN Newton Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

NTS Nanotech Sec 0 $0 0 $0.00 $0.00 $1.70 $0.00

NTY 92 Res Corp. 0 $0 0 $0.00 $0.00 $0.10 $0.00

NUG Nulegacy Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

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 0 $0 0 $0.00 $0.00 $0.05 $0.00

NVT Nortec Mnrls 15,000 $225 1 $0.02 $0.02 $0.02 $0.02

NVV Norvista Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

NVX NV Gld Corp. 1,000 $220 1 $0.22 $0.22 $0.22 $0.22

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 $0.04 $0.00

NWE New W Egy Sv 0 $0 0 $0.00 $0.00 $0.07 $0.00

NWM NWM Mng Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

NWN NW Egy Corp 0 $0 0 $0.00 $0.00 $0.13 $0.00

NWX Newport Expl 3,000 $1,380 2 $0.47 $0.45 $0.45 $0.45

NX Noka Res Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

NXE NexGen Egy L 29,000 $10,658 12 $0.38 $0.36 $0.37 $0.37

NXE.WT NexGen E wt 0 $0 0 $0.00 $0.00 $0.00 $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 500 $320 1 $0.64 $0.64 $0.64 $0.64

NXX Nordex 0 $0 0 $0.00 $0.00 $0.42 $0.00


NYN.P Chrysalis C 0 $0 0 $0.00 $0.00 $0.00 $0.00

NZ New Zealand 9,000 $765 1 $0.09 $0.09 $0.09 $0.09

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 16,000 $560 1 $0.04 $0.04 $0.04 $0.04

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 3,200 $5,233 7 $1.64 $1.61 $1.64 $1.64

OIL LGX Oil + Ga 0 $0 0 $0.00 $0.00 $0.50 $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 $0.19 $0.00

OMK Oakmont Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

OML OmniLite Cda 0 $0 0 $0.00 $0.00 $0.84 $0.00

OMM OMnca Mng an 0 $0 0 $0.00 $0.00 $0.08 $0.00

OMR.H Ord Mountain 0 $0 0 $0.00 $0.00 $0.00 $0.00

ON OneRoof Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

ONE 01 Communiqu 0 $0 0 $0.00 $0.00 $0.23 $0.00

ONV Oronova Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

OOI Oil Optimiza 0 $0 0 $0.00 $0.00 $0.02 $0.00

OOO Otis Gold 0 $0 0 $0.00 $0.00 $0.05 $0.00

OPA.H Opal Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

OPG Open Gld Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

OPS Opsens Inc 4,000 $2,680 1 $0.67 $0.67 $0.67 $0.67

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 $3.84 $0.00

ORG Orca Gld Inc 0 $0 0 $0.00 $0.00 $0.48 $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 2,000 $190 1 $0.10 $0.10 $0.10 $0.10

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 $0.46 $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 $0.07 $0.00

PAO Pan African 0 $0 0 $0.00 $0.00 $0.05 $0.00

PAU Papuan Preci 15,000 $700 2 $0.05 $0.05 $0.05 $0.05

PAV Pac Arc Res 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 $0.32 $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 $0.03 $0.00

PDE.H Palo Duro Eg 0 $0 0 $0.00 $0.00 $0.00 $0.00

PDM Powder Mount 6,500 $5,020 3 $0.83 $0.72 $0.72 $0.72

PDP Pediapharm I 0 $0 0 $0.00 $0.00 $0.30 $0.00

PDQ Petrodorado 138,000 $4,140 5 $0.03 $0.03 $0.03 $0.03

PDR.H Pounder Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

PE Pure Egy Mnr 0 $0 0 $0.00 $0.00 $0.30 $0.00

PEA Petrolia Inc 0 $0 0 $0.00 $0.00 $0.68 $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 $0.55 $0.00

PEM Premium 0 $0 0 $0.00 $0.00 $0.02 $0.00

PEO People Corp 600 $1,824 2 $3.05 $3.02 $3.02 $3.02

PEP Petrostar Pe 0 $0 0 $0.00 $0.00 $0.08 $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 $0.04 $0.00

PFC PetroFrontie 0 $0 0 $0.00 $0.00 $0.09 $0.00

PFM ProntoForms 0 $0 0 $0.00 $0.00 $0.40 $0.00

PFN Pac Nth W Ca 0 $0 0 $0.00 $0.00 $0.05 $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 0 $0 0 $0.00 $0.00 $0.42 $0.00

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 0 $0 0 $0.00 $0.00 $0.25 $0.00

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 12,000 $5,428 8 $0.46 $0.44 $0.45 $0.45

PHO Photon Ctrl 6,000 $3,020 3 $0.51 $0.50 $0.50 $0.50

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 $0.04 $0.00

PKL PC Gold Inc. 27,000 $1,275 4 $0.05 $0.05 $0.05 $0.05

PKS Parkside Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

PKT Parkit Entpr 6,000 $4,180 5 $0.70 $0.68 $0.70 $0.70

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 $0.75 $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 $0.06 $0.00

PMI Petromanas E 142,000 $28,833 27 $0.21 $0.20 $0.20 $0.20

PMI.WT Petroma wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

PML Panoro Mnrls 5,000 $1,955 5 $0.40 $0.37 $0.40 $0.40

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 $0.29 $0.00

PNE Pine Cliff E 581,000 $964,065 716 $1.80 $1.61 $1.64 $1.64

PNN Pennine Pete 38,000 $2,015 3 $0.06 $0.05 $0.05 $0.05

PNO.H PNO Res Ltd. 0 $0 0 $0.00 $0.00 $0.15 $0.00

PNR.H Prince Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

POC Pac Iron Ore 0 $0 0 $0.00 $0.00 $0.03 $0.00

POE Pan Orient 37,800 $87,508 125 $2.39 $2.23 $2.24 $2.24

POP Petro One Eg 35,000 $20,075 26 $0.60 $0.56 $0.58 $0.58

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 0 $0 0 $0.00 $0.00 $0.04 $0.00

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 $0.05 $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 $0.16 $0.00

PPZ.H Pac Topaz 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRB Probe Mns 100 $240 1 $2.40 $2.40 $2.40 $2.40

PRD PRD Egy Inc 3,000 $2,280 2 $0.77 $0.75 $0.77 $0.77

PRG Precipitate 0 $0 0 $0.00 $0.00 $0.18 $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 $0.31 $0.00

PRR Prospector R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRS.H Prism Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRV.UN Pro Real Est 0 $0 0 $0.00 $0.00 $2.30 $0.00

PRY Pinecrest Eg 10,000 $690 6 $0.07 $0.07 $0.07 $0.07

PRZ.H Prize Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

PSH PetroShale 100 $287 1 $2.87 $2.87 $2.87 $2.87

PSL Prospero Svr 0 $0 0 $0.00 $0.00 $0.04 $0.00

PSP Pac Safety 0 $0 0 $0.00 $0.00 $0.17 $0.00

PST Pistol Bay M 0 $0 0 $0.00 $0.00 $0.02 $0.00

PTA PetroAmer Oi 287,500 $102,335 45 $0.37 $0.35 $0.35 $0.35

PTA.WT PetroAmer wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

PTC Petrox Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

PTE Pioneering 0 $0 0 $0.00 $0.00 $0.10 $0.00

PTF Pender Growt 0 $0 0 $0.00 $0.00 $0.35 $0.00

PTG Pivot Tech S 0 $0 0 $0.00 $0.00 $0.18 $0.00

PTK POET Techs 81,500 $111,267 139 $1.41 $1.31 $1.38 $1.38

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 1,000 $55 1 $0.06 $0.06 $0.06 $0.06

PTV Petro Vista 0 $0 0 $0.00 $0.00 $0.18 $0.00

PTX Platinex Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

PUC PanContl Ura 0 $0 0 $0.00 $0.00 $0.04 $0.00

PUM Puma Expl 0 $0 0 $0.00 $0.00 $0.16 $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 $31.00 $0.00

PVX Pantheon Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

PX Pelangio Exp 0 $0 0 $0.00 $0.00 $0.04 $0.00

PXA Phoenix Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

PXI Planet Mng E 0 $0 0 $0.00 $0.00 $0.05 $0.00

PXL Palliser Oil 8,000 $1,550 2 $0.20 $0.19 $0.19 $0.19

PXR ProMnx Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

PYD Poydras Gami 0 $0 0 $0.00 $0.00 $0.20 $0.00

PYD.DB.U Poydras db 0 $0 0 $0.00 $0.00 $100.00 $0.00

PYR PyroGenesis 0 $0 0 $0.00 $0.00 $0.42 $0.00

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 500 $275 1 $0.55 $0.55 $0.55 $0.55

Q.A Questfire A 0 $0 0 $0.00 $0.00 $2.35 $0.00

Q.B Questfire B 0 $0 0 $0.00 $0.00 $0.00 $0.00

QAI.H Cairo Res In 0 $0 0 $0.00 $0.00 $0.08 $0.00

QGR Q-Gld Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

QHR QHR Corp 15,700 $20,423 11 $1.33 $1.24 $1.27 $1.27

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.H Quantum Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

QIS Quorum Info 0 $0 0 $0.00 $0.00 $0.26 $0.00

QIT Quinto Real 0 $0 0 $0.00 $0.00 $0.05 $0.00

QMC QMC Quantum 0 $0 0 $0.00 $0.00 $0.02 $0.00

QMX QMX Gld Corp 18,000 $630 2 $0.04 $0.04 $0.04 $0.04

QPT Quest Pharma 3,000 $105 1 $0.04 $0.04 $0.04 $0.04

QQ Quizam Media 0 $0 0 $0.00 $0.00 $0.03 $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 14,700 $53,562 32 $3.92 $3.55 $3.61 $3.61

QTA Quaterra Res 12,000 $480 3 $0.04 $0.04 $0.04 $0.04

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 $0.64 $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 0 $0 0 $0.00 $0.00 $0.06 $0.00

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 9,000 $1,575 4 $0.18 $0.17 $0.18 $0.18

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 $0.02 $0.00

RCZ Rio Cristal 0 $0 0 $0.00 $0.00 $0.02 $0.00

RD Red Eagle Mn 2,000 $560 2 $0.29 $0.28 $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 $0.11 $0.00

RDU Radius Gold 0 $0 0 $0.00 $0.00 $0.10 $0.00

RDX RDX Techs 142,000 $26,513 36 $0.20 $0.18 $0.19 $0.19

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 $0.38 $0.00

REP.H Reparo Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

RER Remo Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

REX Orex Mnrls I 0 $0 0 $0.00 $0.00 $0.37 $0.00

REZ Redzone Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

RF.H Norrock Real 0 $0 0 $0.00 $0.00 $0.00 $0.00

RFC RIFCO Inc 2,400 $14,304 6 $5.96 $5.96 $5.96 $5.96

RG Romios Gold 0 $0 0 $0.00 $0.00 $0.05 $0.00

RGC Redstar Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

RGD Reunion Gld 0 $0 0 $0.00 $0.00 $0.10 $0.00

RGE RheinGld Exp 0 $0 0 $0.00 $0.00 $0.00 $0.00

RGI Reco Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

RGM Remington Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

RGZ Randsburg 0 $0 0 $0.00 $0.00 $0.01 $0.00

RHA Annidis Corp 0 $0 0 $0.00 $0.00 $0.30 $0.00

RHC Rockefeller 0 $0 0 $0.00 $0.00 $0.51 $0.00

RHR Redhill Res 0 $0 0 $0.00 $0.00 $0.53 $0.00

RI Reliance Res 2,000 $20 1 $0.01 $0.01 $0.01 $0.01

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 3,000 $570 3 $0.20 $0.19 $0.19 $0.19

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 $0.10 $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 2,000 $80 2 $0.04 $0.04 $0.04 $0.04

RMC Reservoir Mn 100 $529 1 $5.29 $5.29 $5.29 $5.29

RMD Richmond Mnr 0 $0 0 $0.00 $0.00 $0.11 $0.00

RMG Rainmaker Re 132,000 $14,310 11 $0.11 $0.10 $0.11 $0.11

RMK Red Moon Pot 0 $0 0 $0.00 $0.00 $0.02 $0.00

RML Rusoro Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

RMN Red Tiger Mn 0 $0 0 $0.00 $0.00 $0.14 $0.00

RMO Rainy Mounta 0 $0 0 $0.00 $0.00 $0.03 $0.00

RMR Rome Res Ltd 0 $0 0 $0.00 $0.00 $0.14 $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 11,500 $8,405 12 $0.74 $0.71 $0.72 $0.72

ROI Route1 Inc. 45,000 $1,800 2 $0.04 $0.04 $0.04 $0.04

ROM Romulus Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROP.P Rodeo Cap II 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROS.H Roscan Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROT Rotation Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROU Rouge Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROX Canstar Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

ROY.H Royce Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

RP Replicel Lif 0 $0 0 $0.00 $0.00 $0.52 $0.00

RPC Raise Produc 500 $820 1 $1.64 $1.64 $1.64 $1.64

RPM Rye Patch Gl 6,000 $950 5 $0.16 $0.16 $0.16 $0.16

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 3,000 $1,115 2 $0.38 $0.37 $0.38 $0.38

RRK Red Rock Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

RRL Relentless 0 $0 0 $0.00 $0.00 $0.36 $0.00

RRM Ross River 0 $0 0 $0.00 $0.00 $0.01 $0.00

RRR.UN R&R Real Est 0 $0 0 $0.00 $0.00 $0.18 $0.00

RRS Rogue Res In 0 $0 0 $0.00 $0.00 $0.08 $0.00

RSA.P Rosa Cap Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSL Ryl Sapphire 0 $0 0 $0.00 $0.00 $0.03 $0.00

RSM.H Red Star Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSN.H Polar Res Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSV Resolve Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSY RSI InterNat 0 $0 0 $0.00 $0.00 $0.00 $0.00

RTH Rathdowney R 0 $0 0 $0.00 $0.00 $0.32 $0.00

RTI Radient Tech 0 $0 0 $0.00 $0.00 $0.74 $0.00

RTM RT Mnrls 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

RUF.DB.U Pure Mul db 0 $0 0 $0.00 $0.00 $99.01 $0.00

RUF.U Pure Multi-F 0 $0 0 $0.00 $0.00 $4.71 $0.00

RUF.UN Pure Multi-A 6,600 $33,659 8 $5.12 $5.08 $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 5,100 $57,655 25 $12.19 $10.81 $11.15 $11.15

RYE Rhyolite Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

RYG Ryan Gld Cor 60,000 $6,600 1 $0.11 $0.11 $0.11 $0.11

RYO Rio Svr Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

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 5,000 $1,375 1 $0.28 $0.28 $0.28 $0.28

RZ Revolver Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

RZZ Abitibi Rylt 0 $0 0 $0.00 $0.00 $3.47 $0.00

SA Southern Arc 0 $0 0 $0.00 $0.00 $0.05 $0.00

SAB.H Saber Cap Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

SAE Sable Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SAG Sabre Graphi 0 $0 0 $0.00 $0.00 $0.09 $0.00

SAH Sahara Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

SAI Sunshine Agr 0 $0 0 $0.00 $0.00 $0.03 $0.00

SAR.H Saratoga Ele 0 $0 0 $0.00 $0.00 $0.00 $0.00

SAT Asian TV 0 $0 0 $0.00 $0.00 $2.85 $0.00


SAY.H Sparta Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SB Strata 0 $0 0 $0.00 $0.00 $0.05 $0.00

SBG.H Spirit Bear 0 $0 0 $0.00 $0.00 $0.09 $0.00

SBL Santa Barbar 0 $0 0 $0.00 $0.00 $0.01 $0.00

SBM Sirona Bioch 60,500 $8,150 21 $0.14 $0.13 $0.14 $0.14

SBO.H Schwabo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBW Strongbow Ex 0 $0 0 $0.00 $0.00 $0.13 $0.00

SBX Sea Breeze 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCA Savary Gld 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 11,000 $275 1 $0.03 $0.03 $0.03 $0.03

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 17,500 $5,555 10 $0.32 $0.31 $0.32 $0.32

SCX.H Sagittarius 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCZ Santacruz Sv 4,000 $3,265 8 $0.87 $0.80 $0.87 $0.87

SDC SolidusGld 0 $0 0 $0.00 $0.00 $0.23 $0.00

SDE Standard Exp 0 $0 0 $0.00 $0.00 $0.08 $0.00

SDN Sedex Mng Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDR Stroud Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDS Seair Inc. 0 $0 0 $0.00 $0.00 $0.14 $0.00

SDV.H Sumtra Diver 0 $0 0 $0.00 $0.00 $0.00 $0.00

SDW Sofame Techs 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDX Sea Dragon 0 $0 0 $0.00 $0.00 $0.06 $0.00

SDZ Security Dev 0 $0 0 $0.00 $0.00 $0.29 $0.00

SEB Smart Employ 0 $0 0 $0.00 $0.00 $0.42 $0.00

SED Sun Entmt 0 $0 0 $0.00 $0.00 $0.00 $0.00

SEG.H Snow Eagle R 0 $0 0 $0.00 $0.00 $0.00 $0.00

SEK Secova Mtls 0 $0 0 $0.00 $0.00 $0.06 $0.00

SEL SEL Exchange 0 $0 0 $0.00 $0.00 $0.08 $0.00

SEV Spectra7 Mic 30,000 $10,038 17 $0.35 $0.33 $0.33 $0.33

SEV.WT Spectra7 wt 0 $0 0 $0.00 $0.00 $0.05 $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 $1.59 $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 0 $0 0 $0.00 $0.00 $0.18 $0.00

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 $0.05 $0.00

SGM Sutter Gold 0 $0 0 $0.00 $0.00 $0.09 $0.00

SGN Scorpio Gld 2,000 $305 2 $0.16 $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 3,000 $90 1 $0.03 $0.03 $0.03 $0.03

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 $0.05 $0.00

SIO Sensio Techs 1,000 $235 2 $0.24 $0.24 $0.24 $0.24

SIP Sniper Res 0 $0 0 $0.00 $0.00 $0.06 $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 $0.03 $0.00

SJR.A Shaw Comms A 200 $6,208 1 $31.04 $31.04 $31.04 $31.04

SKE Skeena Res L 0 $0 0 $0.00 $0.00 $0.09 $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 $0.50 $0.00


SKP Strikepoint 2,000 $85 2 $0.05 $0.04 $0.05 $0.05

SKY Stikine Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

SLC Slyce Inc. 55,500 $27,740 12 $0.50 $0.49 $0.50 $0.50

SLG Sterling Res 1,500 $720 1 $0.48 $0.48 $0.48 $0.48

SLK Silk Road Eg 0 $0 0 $0.00 $0.00 $0.00 $0.00

SLM Slater Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

SLV Stealth Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

SLY.H Shelby Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

SM Sendero Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

SMB Simba Egy In 6,000 $375 2 $0.07 $0.06 $0.06 $0.06

SMD Strategic Mt 0 $0 0 $0.00 $0.00 $0.36 $0.00

SME Sama Res Inc 0 $0 0 $0.00 $0.00 $0.25 $0.00

SMI Saturn Mnrls 0 $0 0 $0.00 $0.00 $0.18 $0.00

SMM Svr Mountain 0 $0 0 $0.00 $0.00 $0.04 $0.00

SMN San Marco 0 $0 0 $0.00 $0.00 $0.02 $0.00

SMO Sonoro Mtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

SMP Strata Mnrls 0 $0 0 $0.00 $0.00 $0.16 $0.00

SMQ.H Santa Maria 0 $0 0 $0.00 $0.00 $0.01 $0.00

SMS Sustainco In 0 $0 0 $0.00 $0.00 $0.18 $0.00

SMV.H SMC Vens Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

SMY Search Mnrls 0 $0 0 $0.00 $0.00 $0.08 $0.00

SN Sennen Potas 0 $0 0 $0.00 $0.00 $0.05 $0.00

SNA Star Navigat 68,000 $2,720 4 $0.04 $0.04 $0.04 $0.04

SNF Sunora Foods 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNG Svr Range 0 $0 0 $0.00 $0.00 $0.12 $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 11,000 $3,445 6 $0.32 $0.31 $0.31 $0.31

SNN Sintana Egy 0 $0 0 $0.00 $0.00 $0.15 $0.00

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 21,500 $9,270 14 $0.44 $0.43 $0.43 $0.43

SOI Sirios Res 0 $0 0 $0.00 $0.00 $0.09 $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 $0.14 $0.00

SOP Source Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

SOQ Sonde Res 0 $0 0 $0.00 $0.00 $0.17 $0.00

SPA Spanish Moun 106,000 $4,770 7 $0.05 $0.05 $0.05 $0.05

SPC Superior Cop 0 $0 0 $0.00 $0.00 $0.08 $0.00

SPD Svr Predator 0 $0 0 $0.00 $0.00 $0.06 $0.00

SPF Svr Pursuit 0 $0 0 $0.00 $0.00 $0.07 $0.00

SPH.H Sphere Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SPI Cdn Spirit 3,000 $1,435 3 $0.49 $0.47 $0.49 $0.49

SPK Sunset Pac 1,000 $120 1 $0.12 $0.12 $0.12 $0.12

SPN Snipp Intera 1,000 $295 1 $0.30 $0.30 $0.30 $0.30

SPP Spot Coffee 0 $0 0 $0.00 $0.00 $0.05 $0.00

SPS.A Sportscen A 0 $0 0 $0.00 $0.00 $0.00 $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 0 $0 0 $0.00 $0.00 $0.19 $0.00

SQA Stina Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

SQD SQI Diagnost 0 $0 0 $0.00 $0.00 $0.36 $0.00

SQG Spackman Eqt 0 $0 0 $0.00 $0.00 $0.11 $0.00

SRA Stria Lithiu 0 $0 0 $0.00 $0.00 $0.14 $0.00

SRB Solomon Res 6,000 $90 1 $0.02 $0.02 $0.02 $0.02

SRC Stakeholder 0 $0 0 $0.00 $0.00 $0.20 $0.00

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 $0.17 $0.00

SRO Section Rou 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRP.H Sanction Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SRR Statesman R 0 $0 0 $0.00 $0.00 $0.01 $0.00


SRX Storm Res Lt 12,800 $74,244 39 $5.88 $5.74 $5.78 $5.78

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 4,000 $830 2 $0.21 $0.21 $0.21 $0.21

SSV Sthn Svr Exp 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

SSZ SSP Offshore 0 $0 0 $0.00 $0.00 $0.21 $0.00

STA Sanatana Res 0 $0 0 $0.00 $0.00 $0.10 $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 $0.14 $0.00

SUD.A Starlight 2 0 $0 0 $0.00 $0.00 $0.00 $0.00

SUD.U Starlight US 0 $0 0 $0.00 $0.00 $0.00 $0.00

SUG Suparna Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

SUI Superior Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

SUL Sultan Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

SUP Nthn Superio 0 $0 0 $0.00 $0.00 $0.04 $0.00

SUS.A Starlight 3 0 $0 0 $0.00 $0.00 $9.94 $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 7,000 $1,330 4 $0.19 $0.19 $0.19 $0.19

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 $0.09 $0.00

SWE SvrWillow Eg 0 $0 0 $0.00 $0.00 $0.18 $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 6,000 $1,200 3 $0.20 $0.20 $0.20 $0.20

SXL SLAM Expl 3,000 $75 1 $0.03 $0.03 $0.03 $0.03

SXR SGX Res Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

SXS Solimar 45,000 $975 3 $0.03 $0.02 $0.02 $0.02

SY Symbility So 3,000 $855 4 $0.29 $0.29 $0.29 $0.29

SYC Surrey Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYD Synodon Inc 0 $0 0 $0.00 $0.00 $0.26 $0.00

SYH Skyharbour R 7,000 $420 1 $0.06 $0.06 $0.06 $0.06

SYI Svrmet Inc 0 $0 0 $0.00 $0.00 $0.07 $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 9,200 $101,191 40 $11.03 $10.85 $11.00 $11.00

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 $0.04 $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 $0.12 $0.00

TAW Tawsho Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

TBR Timberline R 0 $0 0 $0.00 $0.00 $0.09 $0.00

TCC Tarsis Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

TCI Target Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCO Transatlanti 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCX ThermoCerami 10,000 $6,580 2 $0.66 $0.65 $0.65 $0.65

TDC Tyhee Gold 0 $0 0 $0.00 $0.00 $0.08 $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 $0.04 $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 $0.04 $0.00

TEM.WT Tembo Gld wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEN Terraco Gld 0 $0 0 $0.00 $0.00 $0.18 $0.00

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 0 $0 0 $0.00 $0.00 $0.13 $0.00

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 113,500 $42,238 10 $0.38 $0.37 $0.37 $0.37

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 1,500 $2,275 2 $1.52 $1.51 $1.51 $1.51

TII Terra Firma 0 $0 0 $0.00 $0.00 $0.67 $0.00

TIK.P Technical Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIL Till Cap Ltd 0 $0 0 $0.00 $0.00 $9.26 $0.00

TIN Eurotin Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

TIP.H Tyner Res 0 $0 0 $0.00 $0.00 $0.27 $0.00

TIR Tiller Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIS Titus Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

TJ Tad Mnrl Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

TK Tinka Res 7,000 $1,355 3 $0.20 $0.19 $0.20 $0.20

TKK Takara Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

TKU Tarku Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TLA Titan Logix 0 $0 0 $0.00 $0.00 $1.33 $0.00

TLL.H Tilting Cap 0 $0 0 $0.00 $0.00 $0.16 $0.00

TLR Teslin River 0 $0 0 $0.00 $0.00 $0.08 $0.00

TLT Theralase 4,000 $1,145 8 $0.30 $0.28 $0.29 $0.29

TM Tumi Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $0.00

TMD Titan Medica 4,100 $9,464 19 $2.33 $2.29 $2.30 $2.30

TMD.WT Titan Med wt 0 $0 0 $0.00 $0.00 $0.85 $0.00

TMD.WT.A Titan M wt a 0 $0 0 $0.00 $0.00 $0.48 $0.00

TMD.WT.B Titan wt b 0 $0 0 $0.00 $0.00 $0.95 $0.00

TMD.WT.C Titan M wt c 0 $0 0 $0.00 $0.00 $0.90 $0.00

TMD.WT.D Titan M wt d 0 $0 0 $0.00 $0.00 $0.51 $0.00

TMD.WT.E Titan M Wt E 0 $0 0 $0.00 $0.00 $0.50 $0.00

TME Temex Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TMG Thermal Egy 0 $0 0 $0.00 $0.00 $0.10 $0.00

TMT.H T.M.T. Res 0 $0 0 $0.00 $0.00 $0.15 $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 0 $0 0 $0.00 $0.00 $0.90 $0.00

TNG TransGaming 0 $0 0 $0.00 $0.00 $0.09 $0.00

TNK Iron Tank Re 1,000 $130 1 $0.13 $0.13 $0.13 $0.13

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 78,000 $27,655 32 $0.36 $0.35 $0.36 $0.36

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 0 $0 0 $0.00 $0.00 $0.15 $0.00

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 $0.03 $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 $0.04 $0.00

TRO Taranis Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

TRS Tres-Or Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

TRU Trius Invts 0 $0 0 $0.00 $0.00 $0.36 $0.00

TRX Tribute Phar 16,500 $9,100 7 $0.56 $0.54 $0.54 $0.54

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 2,500 $1,710 2 $0.70 $0.68 $0.68 $0.68

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 $0.02 $0.00

TSR.H Top Strike 0 $0 0 $0.00 $0.00 $0.00 $0.00

TTD Tinkerine St 20,000 $4,600 1 $0.23 $0.23 $0.23 $0.23

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 $0.10 $0.00

TUS Tuscany Egy 2,000 $1,090 2 $0.55 $0.54 $0.54 $0.54

TVE Tamarack Val 37,600 $241,196 200 $6.70 $6.27 $6.39 $6.39

TVL Traverse Egy 10,000 $10,600 4 $1.06 $1.06 $1.06 $1.06

TVR Tri-River Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

TWD Tweed Mariju 14,300 $35,811 55 $2.59 $2.45 $2.54 $2.54

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 0 $0 0 $0.00 $0.00 $0.25 $0.00

TYE Troymet Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

TYP Typhoon Expl 0 $0 0 $0.00 $0.00 $0.20 $0.00

TZM Tanzania Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

TZR Terrace Egy 3,500 $7,175 2 $2.05 $2.05 $2.05 $2.05

UAX Athabasca Ur 0 $0 0 $0.00 $0.00 $0.02 $0.00

UBN Urban Comm 0 $0 0 $0.00 $0.00 $0.12 $0.00

UBR UraGld Bay 0 $0 0 $0.00 $0.00 $0.06 $0.00

UBS.H Unique Bband 0 $0 0 $0.00 $0.00 $0.02 $0.00

UC UC Res Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

UCU Ucore Rare M 44,000 $11,345 25 $0.28 $0.25 $0.25 $0.25

UFC Urbanfund Cp 0 $0 0 $0.00 $0.00 $0.14 $0.00

UG UGE Intl Ltd 200 $466 1 $2.33 $2.33 $2.33 $2.33

UGD Unigold Inc. 65,000 $2,275 4 $0.04 $0.04 $0.04 $0.04

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 0 $0 0 $0.00 $0.00 $0.10 $0.00

UMF.A Starlight U. 0 $0 0 $0.00 $0.00 $10.72 $0.00

UMF.U Starlight U 0 $0 0 $0.00 $0.00 $0.00 $0.00

UN Universal Ve 0 $0 0 $0.00 $0.00 $0.31 $0.00

UNI Unisync cl b 0 $0 0 $0.00 $0.00 $1.65 $0.00

UNI.A Unisync cl a 0 $0 0 $0.00 $0.00 $1.30 $0.00

UNO Nthern Urani 0 $0 0 $0.00 $0.00 $0.09 $0.00

UQ Unique Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

URA Anglo-Cdn Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

URC Uracan Res L 19,000 $950 2 $0.05 $0.05 $0.05 $0.05

USO US Oil Sands 2,000 $220 1 $0.11 $0.11 $0.11 $0.11

USS Uniserve 0 $0 0 $0.00 $0.00 $0.04 $0.00

UTY Uty Egy Corp 0 $0 0 $0.00 $0.00 $0.15 $0.00

UVN Uravan Mnrls 0 $0 0 $0.00 $0.00 $0.16 $0.00


VAL ValGld Res L 0 $0 0 $0.00 $0.00 $0.02 $0.00

VAN VanGld Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

VAX Vantex Res 30,000 $900 3 $0.03 $0.03 $0.03 $0.03

VBI Vivione BioS 0 $0 0 $0.00 $0.00 $0.27 $0.00

VCI Vitreous Gla 0 $0 0 $0.00 $0.00 $2.97 $0.00

VCR.H Vector Res I 0 $0 0 $0.00 $0.00 $0.00 $0.00

VCV Vatic Vens C 0 $0 0 $0.00 $0.00 $0.08 $0.00

VDO Nevado Res 0 $0 0 $0.00 $0.00 $0.04 $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 4,000 $80 1 $0.02 $0.02 $0.02 $0.02

VFI.H Verdant Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

VFX Virtutone 0 $0 0 $0.00 $0.00 $0.22 $0.00

VGC Viking Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

VGD Visible Gld 5,000 $425 1 $0.09 $0.09 $0.09 $0.09

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. 14,200 $22,842 17 $1.70 $1.51 $1.51 $1.51

VID Somedia Netw 1,000 $180 1 $0.18 $0.18 $0.18 $0.18

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 46,000 $5,780 14 $0.13 $0.12 $0.12 $0.12

VIV Avivagen Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

VLA Vela Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLC.H Velocity Mn 0 $0 0 $0.00 $0.00 $0.00 $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 19,000 $475 1 $0.03 $0.03 $0.03 $0.03

VML Viscount Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

VMS VMS Vens Inc 21,000 $5,623 7 $0.27 $0.27 $0.27 $0.27

VMV Victory Moun 1,000 $35 1 $0.04 $0.04 $0.04 $0.04

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 1,800 $2,740 4 $1.55 $1.50 $1.50 $1.50

VQA Valterra Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

VQS VIQ Solutns 0 $0 0 $0.00 $0.00 $0.03 $0.00

VR Victory Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

VRB Vanadiumcorp 0 $0 0 $0.00 $0.00 $0.05 $0.00

VRD Viridis Egy 0 $0 0 $0.00 $0.00 $1.66 $0.00

VRS Verisante Te 0 $0 0 $0.00 $0.00 $0.16 $0.00

VRW VRX Wrldwide 0 $0 0 $0.00 $0.00 $0.07 $0.00

VRY Petro-Victor 0 $0 0 $0.00 $0.00 $0.17 $0.00

VRZ.H Veraz Pete L 0 $0 0 $0.00 $0.00 $0.01 $0.00

VSI VendTek Sys 0 $0 0 $0.00 $0.00 $0.02 $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 $0.07 $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 $2.01 $0.00

VVC VVC Expl Cor 87,000 $3,480 2 $0.04 $0.04 $0.04 $0.04

VVI.H Valencia Ven 0 $0 0 $0.00 $0.00 $0.24 $0.00

VVN Victory Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

VVV Venturi Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

VYC Vanity Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

VZZ Uranium Vall 0 $0 0 $0.00 $0.00 $0.00 $0.00

WAF W African Re 0 $0 0 $0.00 $0.00 $0.12 $0.00

WAF.WT W African 0 $0 0 $0.00 $0.00 $0.00 $0.00

WAI W African Ir 0 $0 0 $0.00 $0.00 $0.02 $0.00


WAI.WT W African wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

WAN Wanted Techs 5,000 $5,610 5 $1.13 $1.11 $1.13 $1.13

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 $0.14 $0.00

WED The Waim 2,900 $8,530 6 $3.00 $2.90 $2.92 $2.92

WEE Wavefront Te 2,000 $400 2 $0.21 $0.20 $0.20 $0.20

WEL Wildcat 0 $0 0 $0.00 $0.00 $0.14 $0.00

WER Wstar Res Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

WEY Wolfeye Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WFG Waterfront 0 $0 0 $0.00 $0.00 $0.00 $0.00

WG Wellgreen Pl 3,000 $1,845 6 $0.63 $0.60 $0.61 $0.61

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 10,000 $1,000 1 $0.10 $0.10 $0.10 $0.10

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 $0.06 $0.00

WKM W Kirkland M 6,000 $720 3 $0.12 $0.12 $0.12 $0.12

WKM.WT W Kirkla wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

WLF Wolfden Res 2,000 $440 1 $0.22 $0.22 $0.22 $0.22

WLP.P Wolfpack Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

WLV Wolverine Mn 0 $0 0 $0.00 $0.00 $0.11 $0.00

WMK.H Whitemud Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WML Wealth Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

WMM W Melville M 0 $0 0 $0.00 $0.00 $0.03 $0.00

WMR Wminster Res 39,000 $780 3 $0.02 $0.02 $0.02 $0.02

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 $0.02 $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 12,000 $300 1 $0.03 $0.03 $0.03 $0.03

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

WTC White Tiger 0 $0 0 $0.00 $0.00 $0.00 $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 17,000 $13,135 22 $0.80 $0.76 $0.78 $0.78

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 $1.12 $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 $0.39 $0.00

XL XXL Egy Corp 0 $0 0 $0.00 $0.00 $0.19 $0.00

XME Xmet Inc 0 $0 0 $0.00 $0.00 $0.05 $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 0 $0 0 $0.00 $0.00 $0.15 $0.00

XOP.WT Cdn Overs wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

XTM Transition M 0 $0 0 $0.00 $0.00 $0.39 $0.00

XTT X-Terra 0 $0 0 $0.00 $0.00 $0.10 $0.00

XX Avante Logix 0 $0 0 $0.00 $0.00 $0.28 $0.00

XYL Xylitol Cda 0 $0 0 $0.00 $0.00 $0.19 $0.00

YAK Mongolia Gro 600 $1,257 6 $2.11 $2.09 $2.09 $2.09

YEL Macusani Yel 20,000 $1,300 2 $0.07 $0.07 $0.07 $0.07

YES.P Cleantech 0 $0 0 $0.00 $0.00 $0.00 $0.00

YFI Edgewater Wi 0 $0 0 $0.00 $0.00 $0.04 $0.00

YO Yoho Res Inc 3,000 $6,820 3 $2.39 $2.25 $2.39 $2.39

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 $0.00 $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 $0.18 $0.00

ZC Zimtu Cap Co 0 $0 0 $0.00 $0.00 $0.54 $0.00

ZCC Zena Mng Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZEN Zenyatta Ven 43,400 $84,704 47 $2.00 $1.92 $1.94 $1.94

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 4,000 $1,690 4 $0.43 $0.42 $0.42 $0.42

ZNN Zenn Motor C 18,500 $4,055 11 $0.23 $0.21 $0.23 $0.23

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 $0.05 $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.

Date post:	06-Aug-2020
Category:	Documents
Upload:	others
View:	2 times
Download:	0 times

TMX TSX | TSXV - Daily Record · 2017-02-14 · 52-Week New High/Low 34 / 122 Alpha IntraSpread™...

Documents