Daily Record...Most Actively Traded TSX Stocks on Alpha Symbol Stock Name Volume Value Trades Close High Low YRI Yamana Gold Inc. 1,136,645 $9,088,543 2,885 $8.04 $8.19 $7.87 XIU iShares

Daily Record

September 09, 2014

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

66,144,981 $847,951,118 207,851 1,918 29,421,597 31,105,871 717 968 233 5,617,513

YTD Volume

12,294,291,408

YTD Value

$148,415,210,975

YTD Trades

39,161,072

52-Week New High/Low

62 / 54

Alpha IntraSpread™ Daily Summary

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

207 640,260 $18,754,537 1,356 514 141

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

YRI Yamana Gold Inc. 1,136,645 $9,088,543 2,885 $8.04 $8.19 $7.87

XIU iShares S&P/TSX60 Un 846,600 $19,143,143 384 $22.62 $22.68 $22.57

TD T.D. Bank 751,600 $43,194,712 5,216 $57.46 $57.74 $57.19

ATH Athabasca Oil Corp J 721,500 $5,043,698 2,559 $6.90 $7.12 $6.88

MFC Manulife Financial 700,605 $15,400,782 2,706 $21.99 $22.04 $21.89

SU Suncor Energy Inc. 686,700 $29,932,330 4,955 $43.63 $43.79 $43.23

LUN Lundin Mining Corp 670,900 $3,989,823 1,568 $6.00 $6.00 $5.86

PSK PrairieSky Royalty 623,605 $22,718,314 933 $36.47 $36.52 $36.33

STP Sthrn Pacific Res J 578,000 $31,720 30 $0.06 $0.06 $0.05

ECA EnCana Corporation 574,579 $14,599,069 3,772 $25.50 $25.68 $24.79

G Goldcorp Inc. 561,105 $15,569,044 3,792 $27.99 $28.08 $27.51

SVC Sandvine Corp J 557,100 $1,683,261 1,545 $3.00 $3.12 $2.90

CNQ Canadian Natural Res 547,800 $24,586,323 4,095 $44.86 $45.20 $44.59

BTO B2Gold Corp. J 520,600 $1,253,407 682 $2.44 $2.47 $2.38

CUS Canexus Corp. 495,830 $2,452,521 1,778 $4.93 $5.01 $4.83

HNU Horizon NatGas BulUn 485,700 $5,661,622 772 $11.59 $11.77 $11.55

BCE BCE Inc. 480,100 $23,660,788 3,418 $49.28 $49.43 $49.07

LEG Legacy Oil + Gas Inc 478,200 $3,461,170 2,705 $7.15 $7.34 $7.10

BBD.B Bombardier Cl B SV 475,800 $1,739,936 526 $3.66 $3.67 $3.63

HND Horizon NatGas Br+Un 470,900 $3,077,773 270 $6.58 $6.60 $6.47

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

MAO Maudore Mnrl 1,153,000 $11,530 14 $0.01 $0.01 $0.01

PRC PanTerra Res 806,500 $242,595 82 $0.30 $0.32 $0.30

SXR SGX Res Inc 747,000 $14,940 21 $0.02 $0.02 $0.02

GPH Graphite One 525,500 $78,738 54 $0.15 $0.16 $0.14

CYD Cayden Res 402,700 $1,356,278 370 $3.40 $3.44 $3.33

LMR Lomiko Mtls 379,000 $28,770 26 $0.07 $0.08 $0.07

PI Paris Energy 348,500 $63,345 58 $0.19 $0.19 $0.18

BBI Blackbird Eg 305,500 $111,595 43 $0.38 $0.38 $0.35

FCU Fission Uran 292,983 $329,432 340 $1.12 $1.16 $1.10

MGG Minaurum Gld 271,000 $22,460 17 $0.08 $0.09 $0.08

NRT Big Nth Grap 200,000 $16,000 9 $0.08 $0.08 $0.08

CCD Cascadero Co 200,000 $7,250 8 $0.05 $0.05 $0.03

SJL Saint Jean C 200,000 $3,000 4 $0.02 $0.02 $0.02

CRS Cardiff Egy 180,500 $29,280 26 $0.16 $0.18 $0.16

OCO Oroco Res 164,000 $6,190 7 $0.04 $0.05 $0.04

PTK POET Techs 155,300 $230,107 241 $1.51 $1.56 $1.38

KWG KWG Res Inc 154,000 $6,930 8 $0.05 $0.05 $0.05

PTA PetroAmer Oi 150,000 $54,005 28 $0.36 $0.37 $0.36

SNN Sintana Egy 144,500 $17,940 30 $0.12 $0.14 $0.12

KEK Keek Inc. 137,000 $16,910 11 $0.13 $0.13 $0.12

Most Actively Traded TSX Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

MFC Manulife Financial 59,300 $1,304,206 70

TD T.D. Bank 29,700 $1,706,398 56

ATH Athabasca Oil Corp J 25,700 $178,288 30

YRI Yamana Gold Inc. 24,000 $192,276 25

ECA EnCana Corporation 19,300 $491,472 88

ABX Barrick Gold Corp 19,100 $350,852 22

CNR Cdn Nat'l Railway 17,400 $1,412,613 35

BB BlackBerry Limited 13,800 $155,356 14

PWT Penn West Petroleum 12,800 $101,936 9

HSE Husky Energy Inc. 11,600 $375,932 31

CNQ Canadian Natural Res 11,600 $521,163 13

ONC Oncolytics Biotech 11,300 $16,365 9

SLF Sun Life Fin Inc. 10,900 $451,787 23

RY Royal Bank of Canada 10,900 $885,644 23

DTX DeeThree Expl Ltd. J 10,400 $111,682 59

TRP TransCan Corporation 10,000 $608,247 20

BCE BCE Inc. 9,400 $462,793 28

SU Suncor Energy Inc. 8,500 $370,901 21

CVE Cenovus Energy Inc. 8,300 $278,700 18

VSN Veresen Inc. 8,000 $146,129 9

Most Actively Traded TSXV Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

Top 10 Insider Buys by Volume

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

CSO 80,000 0 80,000

MG 16,400 0 16,400

T 9,200 0 9,200

PI 9,000 0 9,000

TRI 7,300 0 7,300

SMC 7,000 0 7,000

TLM 6,600 0 6,600

BEI.UN 4,100 0 4,100

DFN.PR.A 2,200 0 2,200

ENT 1,700 0 1,700

Top 10 Insider Buys by Value

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

MG $2,017,125 $0 $2,017,125

T $364,781 $0 $364,781

TRI $305,203 $0 $305,203

BEI.UN $284,870 $0 $284,870

TLM $72,101 $0 $72,101

CTC.A $45,697 $0 $45,697

GWO $45,181 $0 $45,181

CSO $22,925 $0 $22,925

DFN.PR.A $22,506 $0 $22,506

BCE $19,688 $143,034 $0

Top 10 Insider Sells by Volume

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

MED 0 17,000 17,000

SGZ 0 11,000 11,000

TRL 0 7,000 7,000

POW 0 6,600 6,600

BAM.A 0 3,400 3,400

BCE 400 2,900 2,500

SLF 0 2,500 2,500

BNS 0 2,100 2,100

CGT 0 2,000 2,000

LAM 0 2,000 2,000

Top 10 Insider Sells by Value

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

POW $0.00 $210,076.00 $210,076.00

BAM.A $0.00 $176,671.00 $176,671.00

BNS $0.00 $151,942.00 $151,942.00

BCE $19,688.00 $143,034.00 $123,346.00

CSU $0.00 $108,237.00 $108,237.00

SLF $0.00 $103,423.00 $103,423.00

CM $0.00 $74,363.00 $74,363.00

TRP $0.00 $48,681.00 $48,681.00

ENB $0.00 $39,095.00 $39,095.00

FFH $0.00 $11,603.50 $11,603.50

Block Trade Statistics

1,321,500

$21,528,282 23

69 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

ASR $2.32 $238,032 102,600 Alacer Gold Corp. J

HOU $4.35 $408,900 94,000 Horizon CrdeOil BlUn

CFL $3.45 $204,930 59,400 CERF Inc.

ASR $2.32 $121,568 52,400 Alacer Gold Corp. J

PSK $36.40 $1,820,000 50,000 PrairieSky Royalty

XIU $22.65 $1,132,500 50,000 iShares S&P/TSX60 Un

CUS $4.94 $166,972 33,800 Canexus Corp.

HND $6.51 $208,320 32,000 Horizon NatGas Br+Un

XEG $19.65 $491,250 25,000 iShares S&P/TSX Engy

XIU $22.67 $566,750 25,000 iShares S&P/TSX60 Un

10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

PSK $36.40 $1,820,000 50,000 PrairieSky Royalty

XIU $22.65 $1,132,500 50,000 iShares S&P/TSX60 Un

WFT $55.25 $679,575 12,300 West Fraser Timber







HOU $4.35 $408,900 94,000 Horizon CrdeOil BlUn

New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

FLI.A September 09, 2014 1stAst US&CdaLifcoAd TSX

FDV.A September 09, 2014 1st AsstActvCADiv Ad TSX

FDV September 09, 2014 1st AsstActvCADiv Un TSX

FRF.A September 09, 2014 1st AsstActvCA Rl Ad TSX

FRF September 09, 2014 1st AsstActvCA Rl Un TSX

OLE.P September 09, 2014 Orletto Cap TSXV

TPI September 09, 2014 T-Bird Pharm TSXV

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAA Allana Potash Corp J 31,500 $9,738 17 $0.32 $0.31 $0.32 $0.32

AAB Aberdeen Int'l. J 0 $0 0 $0.00 $0.00 $0.17 $0.00

AAR.UN Pure Industrial Un 75,800 $346,878 252 $4.59 $4.57 $4.57 $4.57

AAV Advantage Oil & Gas 149,500 $937,171 942 $6.37 $6.15 $6.28 $6.28

AAV.DB.H Advantage Oil 5% Db 0 $0 0 $0.00 $0.00 $101.61 $0.00

ABK.A Allbanc Split A Cap 0 $0 0 $0.00 $0.00 $57.07 $0.00

ABK.PR.C Allbanc Split Pr C 0 $0 0 $0.00 $0.00 $31.75 $0.00

ABT Absolute Software J 1,100 $7,729 7 $7.06 $7.00 $7.03 $7.03

ABX Barrick Gold Corp 394,500 $7,261,383 2,259 $18.72 $18.22 $18.52 $18.52

AC.A Air Canada Cl A VV 11,800 $104,461 70 $9.00 $8.73 $8.82 $8.82

AC.B Air Canada Cl B 379,500 $3,361,705 1,235 $9.00 $8.73 $8.82 $8.82

ACC Amica Mature Lfstyle 2,500 $18,154 8 $7.30 $7.23 $7.25 $7.25

ACD Accord Financial 0 $0 0 $0.00 $0.00 $9.19 $0.00

ACO.X ATCO Ltd. Cl I NV 10,200 $470,818 76 $46.45 $45.98 $46.23 $46.23

ACO.Y ATCO Ltd. Cl II 200 $9,298 2 $46.82 $46.16 $46.16 $46.16

ACQ AutoCanada Inc. 12,600 $858,547 119 $69.33 $66.62 $68.25 $68.25

ACR.UN Agellan Commercl Un 3,500 $33,495 11 $9.67 $9.50 $9.51 $9.51

ACZ.UN Americn CoreSecDivUn 1,600 $14,400 2 $9.00 $9.00 $9.00 $9.00

AD Alaris Royalty Corp. 4,100 $134,449 36 $32.99 $32.55 $32.65 $32.65

ADC.UN Cdn Advantg Conv Un 2,000 $17,960 1 $8.98 $8.98 $8.98 $8.98

ADN Acadian Timber Corp. 2,000 $27,939 9 $14.04 $13.86 $13.95 $13.95

ADV Alderon Iron Ore J 159,300 $166,336 324 $1.12 $1.02 $1.03 $1.03

ADW.A Andrew Peller A NV 0 $0 0 $0.00 $0.00 $14.82 $0.00

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

AEI Arsenal Energy Inc J 1,000 $9,371 5 $9.38 $9.35 $9.35 $9.35

AEM Agnico Eagle Mines 167,268 $6,263,002 1,435 $37.96 $37.06 $37.74 $37.74

AET.DB Argent Engy 6% Deb J 58,000 $47,660 14 $82.50 $81.96 $81.96 $81.96

AET.DB.A Argent Engy 6.5 Db J 34,000 $27,706 16 $82.99 $81.21 $81.21 $81.21

AET.UN Argent Energy Un J 38,750 $85,099 80 $2.22 $2.17 $2.18 $2.18

AEU.UN ACTIVEnergy Incm Un 600 $5,513 3 $9.20 $9.13 $9.20 $9.20

AEZ AEterna Zentaris Inc 900 $1,352 4 $1.51 $1.48 $1.51 $1.51

AF AlarmForce Ind J 400 $4,640 1 $11.60 $11.60 $11.60 $11.60

AFN Ag Growth Int'l Inc. 3,100 $140,297 26 $45.72 $44.82 $45.20 $45.20

AFN.DB.A Ag Growth Intl5.25Db 40,000 $42,662 5 $106.99 $106.03 $106.03 $106.03

AGF.B AGF Management B NV 44,800 $551,689 367 $12.54 $12.26 $12.31 $12.31

AGI Alamos Gold Inc. J 43,300 $412,035 348 $9.70 $9.35 $9.63 $9.63

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

AGT Alliance Grain Trade 16,000 $442,692 78 $27.90 $27.55 $27.65 $27.65

AGU Agrium Inc. 30,700 $3,102,012 245 $102.20 $100.55 $100.70 $100.70

AHF Aston Hill Fin J 8,900 $11,358 16 $1.29 $1.27 $1.27 $1.27

AHF.DB Aston Hill Fin Deb J 0 $0 0 $0.00 $0.00 $102.51 $0.00

AHY.UN Advntg Cdn HiYld Bnd 2,200 $19,778 3 $8.99 $8.99 $8.99 $8.99

AI Atrium Mtg Invest 900 $10,470 3 $11.64 $11.63 $11.63 $11.63

AI.DB Atrium Mtg Inv5.25Db 47,000 $46,941 9 $100.64 $98.61 $100.64 $100.64

AI.DB.A Atrium Mtg Inv6.25Db 0 $0 0 $0.00 $0.00 $102.51 $0.00

AIF Altus Group Limited 3,100 $63,937 28 $20.75 $20.48 $20.69 $20.69

AIF.DB.A Altus Group 6.75% Db 0 $0 0 $0.00 $0.00 $204.53 $0.00

AIM Aimia Inc. 60,500 $1,042,444 469 $17.31 $17.11 $17.24 $17.24

AIM.PR.A Aimia Inc. Ser 1 Pr 0 $0 0 $0.00 $0.00 $25.76 $0.00

AIM.PR.C Aimia Inc. Ser 3 Pr 0 $0 0 $0.00 $0.00 $26.60 $0.00

AJX AgJunction Inc. 0 $0 0 $0.00 $0.00 $0.71 $0.00

AKG Asanko Gold Inc. J 28,600 $66,935 125 $2.45 $2.26 $2.40 $2.40

AKT.A Akita Drill Cl A NV 100 $1,591 1 $15.91 $15.91 $15.91 $15.91

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

ALA AltaGas Ltd. 43,400 $2,239,421 289 $51.75 $51.44 $51.55 $51.55

ALA.PR.A AltaGas Ltd Sr A Pr 1,400 $35,541 7 $25.47 $25.33 $25.33 $25.33

ALA.PR.E AltaGas Ltd Sr E Pr 4,000 $104,805 30 $26.23 $26.18 $26.18 $26.18

ALA.PR.G AltaGas Ltd Sr G Pr 2,900 $74,591 5 $25.76 $25.70 $25.71 $25.71

ALA.PR.U AltaGas Ltd C Pr USF 900 $23,296 2 $25.89 $25.88 $25.88 $25.88

ALB Allbanc Splt 2 Cap A 0 $0 0 $0.00 $0.00 $21.00 $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 $8,277 5 $16.57 $16.55 $16.57 $16.57

ALC.DB Algoma Central 6% Db 5,000 $5,682 1 $113.63 $113.63 $113.63 $113.63


ALS Altius Minerals Corp 7,925 $110,497 53 $14.06 $13.74 $13.78 $13.78

AM Automodular Corp 6,500 $14,475 4 $2.23 $2.22 $2.22 $2.22

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

AMM Almaden Minerals 0 $0 0 $0.00 $0.00 $1.62 $0.00

ANS Ainsworth Lumber Co 68,200 $187,110 224 $2.77 $2.72 $2.75 $2.75

ANV Allied Nevada Gold J 21,700 $80,658 98 $3.83 $3.58 $3.70 $3.70

ANX Anaconda Mining J 0 $0 0 $0.00 $0.00 $0.07 $0.00

AOG.UN Aston Hill Advntg Un 800 $4,232 1 $5.29 $5.29 $5.29 $5.29

AOI Africa Oil Corp. J 51,500 $337,773 355 $6.62 $6.50 $6.60 $6.60

AP.UN Allied Prop. REIT Un 9,700 $343,239 91 $35.51 $35.30 $35.37 $35.37

APS Aptose Biosciences 2,500 $1,350 1 $0.54 $0.54 $0.54 $0.54

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 $0.14 $0.00

AQN Algonquin Pwr & Util 46,800 $411,117 354 $8.81 $8.77 $8.78 $8.78

AQN.PR.A Algonquin Pwr A Pr 2,100 $49,790 6 $23.99 $23.52 $23.99 $23.99

AQN.PR.D Algonquin Pwr D Pr 0 $0 0 $0.00 $0.00 $25.42 $0.00

AR Argonaut Gold Inc. J 232,300 $914,060 1,104 $4.03 $3.85 $3.98 $3.98

ARE Aecon Group Inc. 35,100 $557,684 255 $15.98 $15.80 $15.93 $15.93

ARE.DB Aecon Group 7% Deb 0 $0 0 $0.00 $0.00 $100.25 $0.00

ARE.DB.A Aecon Group 6.25% Db 0 $0 0 $0.00 $0.00 $106.00 $0.00

ARE.DB.B Aecon Group 5.5% Deb 0 $0 0 $0.00 $0.00 $111.50 $0.00

ARF Armtec Infrstcture 2,500 $1,555 3 $0.65 $0.61 $0.65 $0.65

ARF.DB Armtec Infras 6.5 Db 0 $0 0 $0.00 $0.00 $36.99 $0.00

ARG Amerigo Resources J 15,000 $6,700 6 $0.46 $0.44 $0.45 $0.45

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

ARX ARC Resources Ltd. 77,000 $2,318,319 624 $30.32 $29.63 $30.29 $30.29

ASR Alacer Gold Corp. J 441,200 $1,019,110 844 $2.35 $2.28 $2.30 $2.30

ATA ATS Automation Tool 8,400 $112,512 49 $13.51 $13.33 $13.39 $13.39

ATD.A Alimentation Cl A MV 0 $0 0 $0.00 $0.00 $37.13 $0.00

ATD.B Alimentation Cl B SV 132,667 $4,837,753 1,139 $37.25 $36.11 $36.28 $36.28

ATH Athabasca Oil Corp J 721,500 $5,043,698 2,559 $7.12 $6.88 $6.90 $6.90

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

ATN Atna Resources J 7,500 $863 4 $0.12 $0.12 $0.12 $0.12

ATP Atlantic Power 27,400 $115,874 152 $4.25 $4.20 $4.25 $4.25

ATP.DB Atlantic Pwr 6.5 Deb 2,000 $2,003 2 $100.16 $100.09 $100.16 $100.16

ATP.DB.A Atlantic Pwr 6.25 Db 0 $0 0 $0.00 $0.00 $93.50 $0.00

ATP.DB.B Atlantic Pwr 5.6% Db 8,000 $7,036 4 $88.02 $87.51 $87.51 $87.51

ATP.DB.D Atlantic Pwr 6% Db D 3,000 $2,514 3 $83.91 $83.71 $83.71 $83.71

ATP.DB.U Atlantic Pwr5.75USDb 6,000 $4,963 6 $83.02 $82.41 $82.41 $82.41

AUE Aureus Mining Inc. J 0 $0 0 $0.00 $0.00 $0.41 $0.00

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

AUI.UN Australia BncIncm Un 500 $5,964 2 $12.20 $11.86 $11.86 $11.86

AUM Golden Minerals J 2,000 $1,580 3 $0.79 $0.79 $0.79 $0.79

AUP Aurinia Pharma Inc J 0 $0 0 $0.00 $0.00 $4.25 $0.00

AUQ AuRico Gold Inc. 53,600 $230,941 251 $4.46 $4.24 $4.46 $4.46

AUZ.UN Australia BancSec Un 400 $3,874 3 $9.69 $9.68 $9.68 $9.68

AV.UN Aston Hill AdvVIP Un 2,800 $32,252 4 $11.54 $11.49 $11.54 $11.54

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

AVL Avalon Rare Metals J 2,500 $1,135 2 $0.46 $0.45 $0.46 $0.46

AVO Avigilon Corporation 25,546 $481,880 184 $19.22 $18.65 $18.85 $18.85

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

AW.UN A&W Revenue Rylty Un 3,700 $91,715 14 $24.86 $24.67 $24.85 $24.85

AX.DB.F Artis REIT F Deb 1,000 $1,080 1 $108.01 $108.01 $108.01 $108.01

AX.DB.U Artis REIT G US Deb 30,000 $31,256 8 $104.98 $104.02 $104.02 $104.02

AX.PR.A Artis REIT Ser A Pr 900 $22,627 3 $25.36 $25.07 $25.07 $25.07

AX.PR.E Artis REIT Ser E Pr 100 $2,172 1 $21.72 $21.72 $21.72 $21.72

AX.PR.G Artis REIT Ser G Pr 400 $8,767 3 $21.93 $21.90 $21.93 $21.93

AX.PR.U Artis REIT Pr C US 0 $0 0 $0.00 $0.00 $23.77 $0.00

AX.UN Artis REIT Un 68,200 $1,085,807 592 $16.00 $15.87 $15.95 $15.95

AXF 1stAsst Cda Brbl Un 0 $0 0 $0.00 $0.00 $9.65 $0.00

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

AXL Anderson Energy Ltd. 21,500 $6,450 5 $0.30 $0.30 $0.30 $0.30

AXL.DB Anderson Engy 7.5%Db 2,000 $1,780 2 $88.99 $88.99 $88.99 $88.99

AXL.DB.B Anderson Engy 7.25Db 0 $0 0 $0.00 $0.00 $85.00 $0.00

AXR Alexco Resource J 2,000 $1,990 4 $1.01 $0.98 $0.98 $0.98

AXX AXIA NetMedia Corp J 4,100 $10,472 7 $2.60 $2.51 $2.53 $2.53

AXY Alterra Power Corp J 6,500 $2,080 2 $0.32 $0.32 $0.32 $0.32


AYA Amaya Gaming Group J 107,400 $3,499,358 649 $33.00 $31.45 $32.93 $32.93

AYA.DB.A Amaya Gaming 7.5Db J 0 $0 0 $0.00 $0.00 $103.01 $0.00

AYA.WT Amaya Gaming 12 Wt J 0 $0 0 $0.00 $0.00 $28.39 $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 1,200 $4,494 9 $3.75 $3.73 $3.74 $3.74

AZP.PR.A Atlantic Pwr Eq Pr 1 0 $0 0 $0.00 $0.00 $15.40 $0.00

AZP.PR.B Atlantic Pwr Eq Pr 2 0 $0 0 $0.00 $0.00 $16.64 $0.00

BA Bell Aliant Inc. 251,400 $7,767,770 1,584 $30.97 $30.81 $30.92 $30.92

BAA Banro Corporation J 26,500 $7,205 28 $0.29 $0.27 $0.28 $0.28

BAB.UN Build America Bnd Un 300 $7,457 3 $24.90 $24.80 $24.90 $24.90

BAD Badger Daylighting 6,800 $194,061 67 $28.64 $28.45 $28.60 $28.60

BAF.PR.A Bell AliantPf Eq PrA 800 $18,838 5 $23.67 $23.46 $23.67 $23.67

BAF.PR.C Bell AliantPf Eq PrC 2,900 $74,442 8 $25.76 $25.60 $25.68 $25.68

BAF.PR.E Bell AliantPr Eq PrE 600 $14,996 3 $25.01 $24.99 $24.99 $24.99

BAM.A Brookfld Asset A LV 74,700 $3,876,868 685 $52.21 $51.65 $51.92 $51.92

BAM.PF.A Brookfld Asset Pr 32 1,900 $48,558 11 $25.62 $25.50 $25.52 $25.52

BAM.PF.B Brookfld Asset Pr 34 1,200 $30,427 8 $25.39 $25.29 $25.35 $25.35

BAM.PF.C Brookfld Asset Pr 36 1,300 $28,513 3 $21.96 $21.91 $21.96 $21.96

BAM.PF.D Brookfld Asset Pr 37 0 $0 0 $0.00 $0.00 $22.19 $0.00

BAM.PF.E Brookfld Asset Pr 38 500 $12,570 1 $25.14 $25.14 $25.14 $25.14

BAM.PF.F Brookfld Asset Pr 40 100 $2,562 1 $25.62 $25.62 $25.62 $25.62

BAM.PR.B Brookfld Asset Pr 2 1,100 $18,980 7 $17.29 $17.08 $17.29 $17.29

BAM.PR.C Brookfld Asset Pr 4 1,400 $24,134 10 $17.26 $17.21 $17.22 $17.22

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 0 $0 0 $0.00 $0.00 $22.89 $0.00

BAM.PR.K Brookfld Asset Pr 13 0 $0 0 $0.00 $0.00 $17.23 $0.00

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


BAM.PR.M Brookfld Asset Pr 17 800 $17,343 5 $21.72 $21.65 $21.72 $21.72

BAM.PR.N Brookfld Asset Pr 18 2,400 $51,904 10 $21.70 $21.57 $21.65 $21.65

BAM.PR.P Brookfld Asset Pr 22 1,300 $33,049 4 $25.43 $25.41 $25.43 $25.43

BAM.PR.R Brookfld Asset Pr 24 0 $0 0 $0.00 $0.00 $25.69 $0.00

BAM.PR.T Brookfld Asset Pr 26 2,300 $58,427 8 $25.55 $25.31 $25.55 $25.55

BAM.PR.X Brookfld Asset Pr 28 2,500 $56,159 8 $22.62 $22.31 $22.49 $22.49

BAM.PR.Z Brookfld Asset Pr 30 1,000 $25,969 3 $25.99 $25.96 $25.96 $25.96

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

BAR Balmoral Resources J 87,400 $120,179 222 $1.40 $1.35 $1.36 $1.36

BB BlackBerry Limited 446,200 $5,023,118 1,303 $11.32 $11.15 $11.28 $11.28

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

BBD.A Bombardier Cl A MV 7,000 $26,057 29 $3.74 $3.71 $3.72 $3.72

BBD.B Bombardier Cl B SV 475,800 $1,739,936 526 $3.67 $3.63 $3.66 $3.66

BBD.PR.B Bombardier Ser 2 Pr 0 $0 0 $0.00 $0.00 $12.74 $0.00

BBD.PR.C Bombardier 6.25% Pr 200 $4,385 2 $21.93 $21.92 $21.93 $21.93

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 1,800 $21,782 8 $12.15 $12.04 $12.04 $12.04

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

BCB Cott Corporation 4,300 $35,859 43 $8.35 $8.28 $8.34 $8.34

BCE BCE Inc. 480,100 $23,660,788 3,418 $49.43 $49.07 $49.28 $49.28

BCE.PR.A BCE Inc. Pr Ser AA 1,900 $40,734 5 $21.57 $21.33 $21.33 $21.33

BCE.PR.B BCE Inc. Pr Ser AB 0 $0 0 $0.00 $0.00 $22.61 $0.00

BCE.PR.C BCE Inc. Pr Ser AC 2,000 $42,509 6 $21.34 $21.20 $21.22 $21.22

BCE.PR.D BCE Inc. Pr Ser AD 0 $0 0 $0.00 $0.00 $22.65 $0.00

BCE.PR.E BCE Inc. Pr Ser AE 0 $0 0 $0.00 $0.00 $22.48 $0.00

BCE.PR.F BCE Inc. Pr Ser AF 600 $13,232 5 $22.13 $22.02 $22.04 $22.04

BCE.PR.G BCE Inc. Pr Ser AG 300 $6,777 2 $22.71 $22.53 $22.53 $22.53

BCE.PR.H BCE Inc. Pr Ser AH 200 $4,405 2 $22.03 $22.02 $22.02 $22.02

BCE.PR.I BCE Inc. Pr Ser AI 2,600 $58,986 9 $22.75 $22.63 $22.74 $22.74

BCE.PR.J BCE Inc. Pr Ser AJ 0 $0 0 $0.00 $0.00 $22.67 $0.00

BCE.PR.K BCE Inc. Pr Ser AK 4,000 $89,073 17 $22.32 $22.21 $22.28 $22.28

BCE.PR.R BCE Inc. Pr Ser R 2,400 $53,061 11 $22.29 $22.01 $22.29 $22.29

BCE.PR.S BCE Inc. Pr Ser S 0 $0 0 $0.00 $0.00 $22.45 $0.00

BCE.PR.T BCE Inc. Pr Ser T 400 $8,592 4 $21.51 $21.41 $21.41 $21.41

BCE.PR.Y BCE Inc. Pr Series Y 0 $0 0 $0.00 $0.00 $22.54 $0.00

BCE.PR.Z BCE Inc. Pr Series Z 485 $10,804 3 $22.49 $22.22 $22.22 $22.22

BCI New Look Eyewear J 0 $0 0 $0.00 $0.00 $22.15 $0.00

BDI Black Diamond Group 9,800 $281,914 69 $28.93 $28.56 $28.74 $28.74

BDT Bird Construction 4,800 $70,363 29 $14.71 $14.56 $14.69 $14.69

BEI.UN Boardwalk REIT Un 17,560 $1,219,963 164 $69.60 $69.12 $69.52 $69.52

BEK.B Becker Milk Cl B NV 0 $0 0 $0.00 $0.00 $18.01 $0.00

BEP.UN Brookfield Renew Un 10,900 $345,154 86 $31.81 $31.45 $31.61 $31.61

BEZ Besra Gold Inc. 0 $0 0 $0.00 $0.00 $0.03 $0.00

BGI.UN Brkfld GlbInfras Sec 3,500 $39,627 12 $11.39 $11.26 $11.39 $11.39

BHY.UN Brookfield HiYldStgy 500 $4,900 1 $9.80 $9.80 $9.80 $9.80

BI.UN Bloom IncmGro Cdn Un 500 $4,675 2 $9.35 $9.35 $9.35 $9.35

BIG.D Big 8 Split Cl D Cap 300 $3,930 1 $13.10 $13.10 $13.10 $13.10

BIG.PR.D Big 8 Split Inc Pr D 0 $0 0 $0.00 $0.00 $10.59 $0.00

BIN Progressive Waste 15,199 $439,698 139 $29.08 $28.83 $28.85 $28.85

BIP.UN Brookfield Infras Un 3,800 $174,760 34 $46.14 $45.84 $45.84 $45.84

BIR Birchcliff Energy 126,900 $1,602,962 791 $12.83 $12.34 $12.71 $12.71

BIR.PR.A Birchcliff Engy Pr A 800 $21,552 1 $26.94 $26.94 $26.94 $26.94

BIR.PR.C Birchcliff Engy Pr C 0 $0 0 $0.00 $0.00 $26.00 $0.00

BK Cdn Banc Corp Cl 'A' 8,800 $122,302 19 $14.13 $13.85 $13.87 $13.87

BK.PR.A Cdn Banc Corp. Pr 0 $0 0 $0.00 $0.00 $10.39 $0.00

BK.RT Canadian Banc Rt 26,000 $590 5 $0.03 $0.02 $0.02 $0.02

BKI Black Iron Inc. J 1,000 $130 1 $0.13 $0.13 $0.13 $0.13

BKL PwrShr SrLoan(C Hdg) 1,400 $28,292 4 $20.22 $20.19 $20.22 $20.22

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

BKX BNK Petroleum Inc. J 62,800 $70,340 97 $1.14 $1.11 $1.11 $1.11

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $10.73 $0.00

BLD Ballard Power Sys 20,300 $77,135 75 $3.85 $3.76 $3.76 $3.76

BLU BELLUS Health Inc. 1,000 $1,570 2 $1.57 $1.57 $1.57 $1.57

BLX Boralex Inc. Cl A 2,200 $28,956 21 $13.28 $13.06 $13.14 $13.14

BLX.DB Boralex Inc 6.75% Db 145,000 $167,110 38 $115.55 $114.90 $114.90 $114.90

BMO Bank of Montreal 147,200 $12,413,819 1,329 $84.77 $83.86 $84.22 $84.22


BMO.PR.J Bk of Mon Pr Ser 13 3,700 $95,384 5 $25.81 $25.76 $25.76 $25.76

BMO.PR.K Bk of Mon Pr Ser 14 900 $23,338 2 $25.94 $25.93 $25.93 $25.93

BMO.PR.L Bk of Mon Pr Ser 15 200 $5,262 2 $26.32 $26.30 $26.32 $26.32

BMO.PR.M Bk of Mon Pr Ser 16 300 $7,643 3 $25.50 $25.43 $25.50 $25.50

BMO.PR.P Bk of Mon Pr Ser 23 400 $10,232 3 $25.59 $25.56 $25.58 $25.58

BMO.PR.Q Bk of Mon Pr Ser 25 400 $9,895 3 $24.75 $24.73 $24.73 $24.73

BMO.PR.R Bk of Mon Pr Ser 17 2,800 $71,446 8 $25.55 $25.50 $25.53 $25.53

BMO.PR.S Bk of Mon Pr Ser 27 2,200 $55,948 10 $25.47 $25.40 $25.45 $25.45

BMO.PR.T Bk of Mon Pr Ser 29 2,700 $68,237 4 $25.29 $25.26 $25.29 $25.29

BMO.PR.W Bk of Mon Pr Ser 31 18,700 $469,000 30 $25.11 $25.06 $25.08 $25.08

BNC Bioniche Life 147,000 $30,653 34 $0.22 $0.20 $0.22 $0.22

BNE Bonterra Energy Corp 6,300 $397,040 40 $63.70 $62.70 $63.11 $63.11

BNG Bengal Energy Ltd. J 4,500 $2,048 1 $0.46 $0.46 $0.46 $0.46

BNK Bankers Petroleum J 295,100 $1,739,076 1,201 $6.00 $5.78 $5.82 $5.82

BNP Bonavista Energy 137,100 $1,891,432 938 $14.00 $13.68 $13.68 $13.68

BNS Bank of Nova Scotia 249,800 $18,032,634 1,769 $72.55 $71.66 $72.21 $72.21

BNS.PR.A Bank of N S Sr 19 Pr 600 $15,438 2 $25.73 $25.73 $25.73 $25.73

BNS.PR.B Bank of N S Sr 21 Pr 800 $20,400 2 $25.50 $25.50 $25.50 $25.50

BNS.PR.C Bank of N S Sr 23 Pr 300 $7,692 1 $25.64 $25.64 $25.64 $25.64

BNS.PR.L Bank of N S Sr 14 Pr 200 $5,160 2 $25.80 $25.80 $25.80 $25.80

BNS.PR.M Bank of N S Sr 15 Pr 1,700 $43,866 5 $25.83 $25.80 $25.83 $25.83

BNS.PR.N Bank of N S Sr 16 Pr 0 $0 0 $0.00 $0.00 $26.03 $0.00

BNS.PR.O Bank of N S Sr 17 Pr 400 $10,492 1 $26.23 $26.23 $26.23 $26.23

BNS.PR.P Bank of N S Sr 18 Pr 700 $17,795 3 $25.47 $25.41 $25.47 $25.47

BNS.PR.Q Bank of N S Sr 20 Pr 1,500 $38,455 6 $25.69 $25.60 $25.68 $25.68

BNS.PR.R Bank of N S Sr 22 Pr 300 $7,760 3 $25.90 $25.84 $25.86 $25.86

BNS.PR.Y Bank of N S Sr 30 Pr 3,800 $91,177 10 $24.05 $23.93 $24.00 $24.00

BNS.PR.Z Bank of N S Sr 32 Pr 3,100 $75,858 10 $24.51 $24.42 $24.51 $24.51

BOS Airboss of America J 2,500 $25,925 16 $10.39 $10.33 $10.37 $10.37

BOX.UN Brookfld Cda Office 1,600 $45,293 14 $28.47 $28.15 $28.33 $28.33

BOY Boyuan Constr J 0 $0 0 $0.00 $0.00 $0.67 $0.00

BOY.DB.A Boyuan Constr 10% Db 1,000 $750 1 $74.99 $74.99 $74.99 $74.99

BPF.UN Boston Pizza Fnd Un 3,000 $62,725 16 $20.94 $20.86 $20.91 $20.91

BPO.PR.H Brookfld Office Pr H 100 $2,563 1 $25.63 $25.63 $25.63 $25.63

BPO.PR.J Brookfld Office Pr J 0 $0 0 $0.00 $0.00 $25.26 $0.00

BPO.PR.K Brookfld Office Pr K 0 $0 0 $0.00 $0.00 $25.75 $0.00

BPO.PR.L Brookfld Office Pr L 700 $17,790 3 $25.42 $25.40 $25.40 $25.40

BPO.PR.N Brookfld Office Pr N 300 $7,784 3 $25.96 $25.92 $25.96 $25.96

BPO.PR.P Brookfld Office Pr P 1,900 $48,941 8 $25.83 $25.73 $25.83 $25.83

BPO.PR.R Brookfld Office Pr R 1,500 $38,380 6 $25.70 $25.53 $25.70 $25.70

BPO.PR.T Brookfld Office Pr T 2,200 $55,570 7 $25.29 $25.23 $25.23 $25.23

BPO.PR.U Brookfld Off US Pr G 0 $0 0 $0.00 $0.00 $25.48 $0.00

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

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

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

BPS.PR.A Brookfld Ppty Pr 2 0 $0 0 $0.00 $0.00 $24.96 $0.00

BPS.PR.B Brookfld Ppty Pr 3 0 $0 0 $0.00 $0.00 $25.02 $0.00

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

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

BPY.UN Brookfld Ppty LP Un 22,900 $537,969 190 $23.57 $23.41 $23.52 $23.52

BQE BioteQ Environmntl J 0 $0 0 $0.00 $0.00 $0.04 $0.00

BR Big Rock Brewery Inc 0 $0 0 $0.00 $0.00 $16.05 $0.00

BRB Brick Brewing J 2,000 $2,488 8 $1.28 $1.22 $1.25 $1.25

BRE Brookfield Rl Est RV 1,700 $23,614 7 $13.93 $13.86 $13.86 $13.86

BRF.PR.A Brookfld Renew Pr 1 500 $12,039 2 $24.08 $24.07 $24.07 $24.07

BRF.PR.C Brookfld Renew Pr 3 800 $19,324 3 $24.16 $24.12 $24.16 $24.16

BRF.PR.E Brookfld Renew Pr 5 100 $2,149 1 $21.49 $21.49 $21.49 $21.49

BRF.PR.F Brookfld Renew Pr 6 1,500 $32,095 2 $21.40 $21.39 $21.40 $21.40

BRP Brookfield Residentl 700 $15,610 6 $22.34 $22.26 $22.34 $22.34

BRY Bri-Chem Corp. 0 $0 0 $0.00 $0.00 $1.73 $0.00

BSC BNS Split Corp. II A 1,000 $21,885 2 $21.95 $21.82 $21.82 $21.82

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 0 $0 0 $0.00 $0.00 $3.11 $0.00

BSE.UN Brookfld Snd Eqty Un 0 $0 0 $0.00 $0.00 $5.36 $0.00

BSO.UN Brookfld Selct Oppor 1,400 $13,174 7 $9.41 $9.41 $9.41 $9.41

BSX Belo Sun Mining J 11,000 $2,420 7 $0.22 $0.22 $0.22 $0.22


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 0 $0 0 $0.00 $0.00 $103.49 $0.00

BTB.DB.E BTB REIT 6.9% E Deb 23,000 $23,462 3 $102.01 $102.01 $102.01 $102.01

BTB.UN BTB REIT Un 5,300 $25,775 13 $4.88 $4.85 $4.88 $4.88

BTE Baytex Energy Corp. 91,555 $4,167,113 668 $45.85 $45.32 $45.56 $45.56

BTO B2Gold Corp. J 520,600 $1,253,407 682 $2.47 $2.38 $2.44 $2.44

BU Burcon NutraSc. J 0 $0 0 $0.00 $0.00 $3.76 $0.00

BUA.UN Bloom US Incm&Gro Un 0 $0 0 $0.00 $0.00 $9.88 $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 $5.71 $0.00

BX BIOX Corporation J 0 $0 0 $0.00 $0.00 $0.61 $0.00

BXE Bellatrix Expl Ltd. 218,140 $1,673,082 1,357 $7.79 $7.61 $7.65 $7.65

BXF 1stAst 1-5GvtStBndUn 0 $0 0 $0.00 $0.00 $10.12 $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 2,000 $3,723 2 $186.14 $186.14 $186.14 $186.14

BYD.UN Boyd Group Fnd Tr Un 4,225 $182,622 29 $43.50 $42.81 $43.00 $43.00

BYL Baylin Tech Inc. J 400 $1,420 1 $3.55 $3.55 $3.55 $3.55

CAE CAE Inc. 157,100 $2,137,817 1,045 $13.72 $13.50 $13.52 $13.52

CAG.UN Coxe Glbl AgriBus Un 400 $3,472 1 $8.68 $8.68 $8.68 $8.68

CAH.UN Cdn HighYld Focus Un 0 $0 0 $0.00 $0.00 $10.95 $0.00

CAL Caledonia Mining 0 $0 0 $0.00 $0.00 $1.03 $0.00

CAM Canam Group Inc. 31,100 $333,780 226 $10.81 $10.60 $10.75 $10.75

CAM.DB Canam Group 6.25% Db 0 $0 0 $0.00 $0.00 $107.00 $0.00

CAR.UN Cdn Apartment Tr Un 52,300 $1,267,256 289 $24.29 $24.14 $24.28 $24.28

CAS Cascades Inc. 27,400 $165,388 192 $6.12 $6.00 $6.06 $6.06

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

CAZ Caza Oil & Gas, J 2,000 $710 2 $0.36 $0.36 $0.36 $0.36

CBD iShares IncmCore Un 500 $10,779 4 $21.57 $21.55 $21.55 $21.55

CBD.A iShares IncmCore Adv 0 $0 0 $0.00 $0.00 $21.48 $0.00

CBF CanBanc 8IncmCorp Eq 400 $4,550 2 $11.46 $11.29 $11.46 $11.46

CBH iShre 1-10CorpBnd Un 6,200 $122,946 5 $19.83 $19.83 $19.83 $19.83

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

CBL Callidus Cap Corp 3,500 $81,351 18 $23.50 $23.04 $23.07 $23.07

CBN iShares GrowCore Un 1,300 $24,402 2 $18.79 $18.74 $18.79 $18.79

CBN.A iShares GrowCore Adv 0 $0 0 $0.00 $0.00 $18.67 $0.00

CBO iShre 1-5 CorpBnd Un 30,200 $591,688 22 $19.60 $19.57 $19.57 $19.57

CBO.A iShre 1-5CorpBnd Ad 12,400 $242,290 9 $19.57 $19.53 $19.57 $19.57

CBQ iShares BRIC Indx Un 4,400 $118,733 13 $27.15 $26.81 $26.81 $26.81

CBQ.A iShares BRIC Adv Un 1,100 $29,662 2 $27.14 $26.82 $26.82 $26.82

CBR iShare BrdCommdty Un 900 $18,246 3 $20.28 $20.25 $20.28 $20.28

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 7,900 $486,886 70 $61.94 $61.24 $61.72 $61.72

CCI.UN Cdn Convert Plus Un 2,400 $18,636 3 $7.79 $7.75 $7.75 $7.75

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $117.75 $0.00

CCL.B CCL Industries Cl B 4,500 $511,172 45 $113.75 $113.50 $113.69 $113.69

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

CCO Cameco Corporation 164,422 $3,377,160 1,258 $20.86 $20.35 $20.51 $20.51

CCS.PR.C Co-operators Sr C Pr 600 $14,588 2 $24.33 $24.23 $24.23 $24.23

CCT Catamaran Corp. 26,000 $1,397,630 211 $54.17 $53.19 $53.22 $53.22

CCV CounterPath Corp. J 0 $0 0 $0.00 $0.00 $1.19 $0.00

CCZ CriticalControl J 0 $0 0 $0.00 $0.00 $0.49 $0.00

CDD.UN Core Cdn Dividend Un 0 $0 0 $0.00 $0.00 $7.42 $0.00

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

CDH Corridor Resources 10,200 $18,435 34 $1.87 $1.76 $1.78 $1.78

CDI CanElson Drilling 14,900 $103,781 92 $7.05 $6.91 $6.94 $6.94

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

CDU Cardero Resource J 16,000 $960 4 $0.06 $0.06 $0.06 $0.06

CDV COM DEV Int'l Ltd. 5,300 $19,546 30 $3.75 $3.63 $3.70 $3.70

CDZ iShr CdnDivAristo Un 8,500 $230,625 48 $27.16 $27.10 $27.10 $27.10

CDZ.A iShare CdnDivAristAd 0 $0 0 $0.00 $0.00 $27.21 $0.00

CEE Centamin plc. Ord 5,200 $5,978 3 $1.15 $1.14 $1.14 $1.14

CEF.A Central Fund Cl A NV 10,100 $147,933 74 $14.70 $14.58 $14.63 $14.63


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

CET Cathedral Engy Serv 1,100 $4,871 9 $4.48 $4.38 $4.48 $4.48

CEU Cdn Energy Serv&Tech 27,410 $289,123 230 $10.67 $10.45 $10.47 $10.47

CEW iShares EqWeight Un 3,600 $38,332 2 $10.71 $10.64 $10.71 $10.71

CEW.A iShares EqWeight Adv 3,500 $29,757 2 $8.51 $8.47 $8.51 $8.51

CEZ Calmena Energy Serv 12,000 $360 1 $0.03 $0.03 $0.03 $0.03

CF Canaccord Genuity 29,400 $358,410 145 $12.27 $12.10 $12.17 $12.17

CF.PR.A Canaccord Gen A Pr 800 $17,204 2 $21.64 $21.46 $21.64 $21.64

CF.PR.C Canaccord Gen C Pr 0 $0 0 $0.00 $0.00 $23.60 $0.00

CFB Chieftain Metals J 0 $0 0 $0.00 $0.00 $0.24 $0.00

CFF Conifex Timber Inc. 1,900 $15,263 6 $8.10 $7.92 $8.08 $8.08

CFN Carfinco Financial 15,005 $112,782 81 $7.67 $7.41 $7.56 $7.56

CFP Canfor Corporation 12,600 $319,818 93 $25.53 $25.00 $25.53 $25.53

CFW Calfrac Well Serv 61,400 $1,149,841 414 $18.94 $18.39 $18.91 $18.91

CFX Canfor Pulp Products 1,500 $16,494 11 $11.00 $10.96 $10.96 $10.96

CG Centerra Gold Inc. 129,100 $781,500 883 $6.30 $5.99 $5.99 $5.99

CGG China Gld Intl Res J 36,400 $106,975 203 $3.12 $2.87 $3.09 $3.09

CGI Canadian General Inv 200 $4,140 1 $20.70 $20.70 $20.70 $20.70

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 $25.05 $0.00

CGJ Carlisle Goldflds J 115,000 $4,025 4 $0.04 $0.04 $0.04 $0.04

CGL iShare GldBulHdgd Un 27,700 $308,866 55 $11.19 $11.09 $11.17 $11.17

CGL.C iShare GldBul Nn-Hdg 0 $0 0 $0.00 $0.00 $12.27 $0.00

CGO Cogeco Inc. SV 1,500 $83,599 12 $56.77 $55.09 $55.48 $55.48

CGR iShares GlblRlEst Un 2,000 $47,967 12 $24.04 $23.83 $23.83 $23.83

CGR.A iShare GlblRlEst Adv 0 $0 0 $0.00 $0.00 $23.72 $0.00

CGX Cineplex Inc. 3,900 $157,849 35 $40.75 $40.08 $40.56 $40.56

CGX.DB.A Cineplex Inc 4.5% Db 0 $0 0 $0.00 $0.00 $105.26 $0.00

CHB iShares USHighYld Un 8,300 $175,074 22 $21.12 $21.03 $21.05 $21.05

CHB.A iShares US HiYld Adv 0 $0 0 $0.00 $0.00 $21.08 $0.00

CHE.DB Chemtrade Logist Deb 15,000 $19,596 1 $130.64 $130.64 $130.64 $130.64

CHE.DB.A Chemtrade Lgst5.75Db 30,000 $34,050 1 $113.50 $113.50 $113.50 $113.50

CHE.DB.B Chemtrade Lgst5.25Db 23,000 $24,114 4 $104.99 $104.49 $104.51 $104.51

CHE.UN Chemtrade Logistc Un 21,700 $462,775 91 $21.55 $21.04 $21.36 $21.36

CHH Centric Health J 12,130 $4,893 7 $0.41 $0.40 $0.40 $0.40

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

CHI iShares ChinaCap Un 400 $9,628 1 $24.07 $24.07 $24.07 $24.07

CHI.A iShares ChinaCap Adv 0 $0 0 $0.00 $0.00 $23.35 $0.00

CHL Chaparral Gld Corp J 3,000 $1,710 1 $0.57 $0.57 $0.57 $0.57

CHP.UN Choice Ppty REIT Un 5,800 $62,574 19 $10.84 $10.74 $10.78 $10.78

CHR.A Chorus Aviation A VV 0 $0 0 $0.00 $0.00 $4.75 $0.00

CHR.B Chorus Aviation B V 30,600 $144,325 97 $4.74 $4.71 $4.71 $4.71

CHW Chesswood Group Ltd. 0 $0 0 $0.00 $0.00 $15.26 $0.00

CHW.DB Chesswood Grp 6.5 Db 15,000 $15,534 1 $103.56 $103.56 $103.56 $103.56

CIA Champion Iron Ord J 0 $0 0 $0.00 $0.00 $0.26 $0.00

CIC CanBanc Incm Eqty NV 500 $5,820 1 $11.64 $11.64 $11.64 $11.64

CIE iShare IntlFndmnt Un 400 $6,968 4 $17.43 $17.41 $17.41 $17.41

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

CIF iShares GlbInfras Un 5,000 $126,980 11 $25.54 $25.31 $25.37 $25.37

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 $13.56 $0.00

CIU.PR.A CU Inc. Pr Ser 1 0 $0 0 $0.00 $0.00 $22.97 $0.00

CIU.PR.C CU Inc. Pr Ser 4 1,384 $28,937 7 $21.02 $20.82 $20.87 $20.87

CIX CI Financial Corp. 48,800 $1,714,849 401 $35.34 $34.95 $35.18 $35.18

CJ Cardinal Energy J 24,800 $490,627 211 $19.92 $19.55 $19.74 $19.74

CJP iShares JapFndmnt Un 1,900 $23,054 5 $12.14 $12.12 $12.14 $12.14

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

CJR.B Corus Entrtmnt B 17,529 $430,545 143 $24.59 $24.52 $24.54 $24.54

CJT Cargojet Inc. 2,500 $56,199 22 $22.84 $22.37 $22.40 $22.40

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 $196.00 $0.00

CJT.DB.B Cargojet Inc 5.5% Db 44,000 $46,839 38 $106.86 $106.11 $106.49 $106.49

CKE Chinook Energy Inc. 36,200 $78,209 192 $2.20 $2.12 $2.17 $2.17

CKI Clarke Inc. 2,300 $24,449 14 $10.72 $10.57 $10.62 $10.62

CLF iShre 1-5 GovtBnd Un 5,600 $107,759 10 $19.25 $19.24 $19.24 $19.24

CLF.A iShre 1-5 GovtBnd Ad 500 $9,590 1 $19.18 $19.18 $19.18 $19.18

CLG iShre 1-10GovtBnd Un 6,400 $124,416 5 $19.44 $19.44 $19.44 $19.44


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

CLL Connacher Oil & Gas 8,000 $1,370 4 $0.18 $0.17 $0.18 $0.18

CLO iShares Oil Sands Un 700 $10,325 1 $14.75 $14.75 $14.75 $14.75

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

CLR Clearwater Seafoods 3,600 $31,680 25 $8.84 $8.69 $8.81 $8.81

CLS Celestica Inc SV 45,700 $542,171 296 $11.93 $11.80 $11.86 $11.86

CLU iShares US Fndmtl Un 200 $5,470 1 $27.35 $27.35 $27.35 $27.35

CLU.A iShares US Fndmtl Ad 400 $10,825 2 $27.07 $27.06 $27.07 $27.07

CLU.B iShares US Fndmntl B 0 $0 0 $0.00 $0.00 $24.47 $0.00

CLU.C iShares US Fndmntl C 0 $0 0 $0.00 $0.00 $24.90 $0.00

CM Cdn Imperial Bank 63,025 $6,700,087 526 $106.80 $105.24 $106.35 $106.35

CM.PR.D Cdn Imp Bk Ser 26 Pr 0 $0 0 $0.00 $0.00 $25.72 $0.00

CM.PR.E Cdn Imp Bk Ser 27 Pr 0 $0 0 $0.00 $0.00 $25.52 $0.00

CM.PR.G Cdn Imp Bk Ser 29 Pr 2,200 $56,380 6 $25.75 $25.55 $25.68 $25.68

CM.PR.O Cdn Imp Bk Ser 39 Pr 300 $7,627 3 $25.45 $25.38 $25.45 $25.45

CMG Computer Modelling J 4,300 $53,713 28 $12.51 $12.40 $12.51 $12.51

CMH Carmanah Tech Corp. 0 $0 0 $0.00 $0.00 $2.58 $0.00

CML Canickel Mining J 500 $200 1 $0.40 $0.40 $0.40 $0.40

CMR iShares MoneyMkt Un 200 $10,002 1 $50.01 $50.01 $50.01 $50.01

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

CMW iShares GlobalMng Un 0 $0 0 $0.00 $0.00 $15.90 $0.00

CMW.A iShare GlobalMng Adv 0 $0 0 $0.00 $0.00 $16.46 $0.00

CMZ.UN COMPASS Incm Fund Un 500 $7,195 1 $14.39 $14.39 $14.39 $14.39

CNE Canacol Energy J 136,100 $838,701 482 $6.26 $6.11 $6.11 $6.11

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

CNL Continental Gold J 36,600 $117,141 183 $3.25 $3.16 $3.23 $3.23

CNQ Canadian Natural Res 547,800 $24,586,323 4,095 $45.20 $44.59 $44.86 $44.86

CNR Cdn Nat'l Railway 144,702 $11,740,122 1,259 $81.55 $80.77 $80.79 $80.79

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

COM Cardiome Pharma Corp 100 $734 1 $7.34 $7.34 $7.34 $7.34

COP Coro Mining Corp. J 3,000 $180 1 $0.06 $0.06 $0.06 $0.06

COS Cdn Oil Sands Ltd. 357,550 $7,798,683 1,955 $21.93 $21.68 $21.74 $21.74

COW iShares GlblAgri Un 1,500 $44,833 5 $29.95 $29.86 $29.92 $29.92

COW.A iShares GlblAgri Adv 0 $0 0 $0.00 $0.00 $29.16 $0.00

COX.UN Coxe Commodity A Un 3,500 $32,693 5 $9.35 $9.32 $9.32 $9.32

CP Cdn Pacific Railway 19,850 $4,503,512 185 $228.06 $225.90 $226.20 $226.20

CPD iShares CdnPref Un 9,200 $151,041 27 $16.43 $16.40 $16.43 $16.43

CPD.A iShares CdnPref Adv 0 $0 0 $0.00 $0.00 $16.38 $0.00

CPF.UN Cdn 50 Advan Pref Un 800 $17,288 1 $21.61 $21.61 $21.61 $21.61

CPG Crescent Point Corp. 347,320 $14,822,320 2,706 $42.90 $42.55 $42.64 $42.64

CPI Condor Petroleum J 0 $0 0 $0.00 $0.00 $0.32 $0.00

CPN Carpathian Gold J 21,000 $420 2 $0.02 $0.02 $0.02 $0.02

CPT Coalspur Mines Ord J 95,000 $5,225 6 $0.06 $0.06 $0.06 $0.06

CPW.DB Capstone Pwr 6.75 Db 1,000 $1,050 1 $105.01 $105.01 $105.01 $105.01

CPX Capital Power Corp. 9,900 $278,833 87 $28.36 $28.05 $28.13 $28.13

CPX.PR.A Capital Pwr Ser 1 Pr 1,500 $30,734 7 $20.94 $20.32 $20.94 $20.94

CPX.PR.C Capital Pwr Ser 3 Pr 800 $19,000 6 $23.79 $23.74 $23.79 $23.79

CPX.PR.E Capital Pwr Ser 5 Pr 100 $2,367 1 $23.67 $23.67 $23.67 $23.67

CQE Cequence Energy Ltd. 105,100 $221,150 289 $2.16 $2.05 $2.07 $2.07

CR Crew Energy Inc. 200,910 $2,044,732 1,401 $10.28 $10.08 $10.24 $10.24

CRG Corona Gold Corp J 0 $0 0 $0.00 $0.00 $0.45 $0.00

CRH CRH Medical Corp. J 2,000 $1,420 1 $0.71 $0.71 $0.71 $0.71

CRJ Claude Resources Inc 16,000 $3,920 10 $0.25 $0.24 $0.25 $0.25

CRK Crocodile Gld Corp J 18,000 $3,830 10 $0.22 $0.21 $0.21 $0.21

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 1,600 $11,296 8 $7.09 $7.02 $7.03 $7.03

CRQ iShares CdnFndmntlUn 6,200 $94,116 1 $15.18 $15.18 $15.18 $15.18

CRQ.A iShare CdnFndmntl Ad 7,300 $110,151 2 $15.09 $15.03 $15.09 $15.09

CRR.DB.C Crombie REIT 5.75 Db 7,000 $7,304 7 $104.46 $104.22 $104.22 $104.22

CRR.DB.D Crombie REIT 5% Deb 0 $0 0 $0.00 $0.00 $103.51 $0.00

CRR.DB.E Crombie REIT 5.25 Db 20,000 $20,752 1 $103.76 $103.76 $103.76 $103.76

CRR.UN Crombie Real Est Un 25,773 $338,918 202 $13.26 $13.05 $13.11 $13.11

CRT.UN CT Rl Est Invest Un 20,300 $230,757 29 $11.43 $11.31 $11.36 $11.36

CS Capstone Mining J 263,800 $690,812 650 $2.67 $2.58 $2.60 $2.60

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

CSD iShare ShDuration Un 2,900 $58,496 7 $20.18 $20.13 $20.18 $20.18


CSD.A iShares ShDur Adv A 0 $0 0 $0.00 $0.00 $20.08 $0.00

CSE Capstone Infras Corp 45,100 $193,319 316 $4.32 $4.25 $4.26 $4.26

CSE.DB.A Capstone Infr 6.5 Db 3,000 $3,119 3 $103.99 $103.94 $103.99 $103.99

CSE.PR.A Capstone Infr Pr A 100 $1,970 1 $19.70 $19.70 $19.70 $19.70

CSH.DB.B Chartwell 5.7% Deb 3,000 $3,259 3 $108.87 $108.51 $108.51 $108.51

CSH.UN Chartwell Retire Un 30,295 $337,733 247 $11.22 $11.13 $11.14 $11.14

CSS Contrans Group SV 24,700 $371,171 79 $15.05 $15.01 $15.04 $15.04

CSU Constellation Softwr 6,200 $1,681,735 63 $273.98 $270.10 $270.51 $270.51

CSU.RT Constellation Rt 13,500 $7,655 8 $0.57 $0.55 $0.55 $0.55

CSW.A Corby Spirit&Wine A 2,300 $47,919 7 $20.96 $20.80 $20.80 $20.80

CSW.B Corby Spirit&Wn B NV 800 $16,252 2 $20.39 $20.27 $20.27 $20.27

CSY Can-60 Income Eq NV 6,700 $56,373 15 $8.45 $8.37 $8.40 $8.40

CTC Canadian Tire Corp 0 $0 0 $0.00 $0.00 $177.41 $0.00

CTC.A Canadian Tire A NV 6,800 $776,501 54 $114.65 $113.60 $114.25 $114.25

CTF.UN Citadel Incm Fund Un 1,000 $3,620 2 $3.62 $3.62 $3.62 $3.62

CTU.A Chateau Inc(Le) A SV 1,600 $1,797 3 $1.16 $1.08 $1.08 $1.08

CTY Calian Technologies 100 $1,933 1 $19.33 $19.33 $19.33 $19.33

CU Cdn Utilities A NV 47,000 $1,862,769 369 $39.83 $39.41 $39.76 $39.76

CU.PR.C Cdn Util 2nd Pr Y 400 $10,303 4 $25.79 $25.74 $25.74 $25.74

CU.PR.D Cdn Util 2ndSr AA Pr 900 $22,136 5 $24.65 $24.46 $24.65 $24.65

CU.PR.E Cdn Util 2nd Pr BB 0 $0 0 $0.00 $0.00 $24.63 $0.00

CU.PR.F Cdn Util 2ndSr CC Pr 100 $2,233 1 $22.33 $22.33 $22.33 $22.33

CU.PR.G Cdn Util 2ndSr DD Pr 1,700 $38,118 3 $22.50 $22.33 $22.50 $22.50

CU.X Cdn Utilities Cl B 0 $0 0 $0.00 $0.00 $39.69 $0.00

CUD iShare US DivGrow Un 8,500 $264,171 4 $31.13 $31.07 $31.09 $31.09

CUD.A iShare US DivGro Adv 200 $6,208 1 $31.04 $31.04 $31.04 $31.04

CUF.DB.D Cominar REIT 6.5% Db 128,000 $131,839 9 $103.00 $102.98 $103.00 $103.00

CUF.DB.E Cominar REIT 5.75 Db 0 $0 0 $0.00 $0.00 $104.51 $0.00

CUF.UN Cominar Real Est Un 55,890 $1,073,452 381 $19.25 $19.17 $19.19 $19.19

CUM Copper Mountain J 79,500 $219,564 281 $2.81 $2.72 $2.74 $2.74

CUP.U Caribbean Ut Cl A US 1,200 $12,738 2 $10.64 $10.61 $10.64 $10.64

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

CUS Canexus Corp. 495,830 $2,452,521 1,778 $5.01 $4.83 $4.93 $4.93

CUS.DB.A Canexus Corp III Deb 3,000 $3,047 3 $101.63 $101.51 $101.63 $101.63

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 69,000 $67,526 40 $98.01 $96.99 $97.93 $97.93

CUS.DB.D Canexus Corp VI Deb 92,000 $93,607 30 $102.99 $101.00 $102.51 $102.51

CUV Curis Resources J 28,500 $26,315 21 $0.96 $0.91 $0.92 $0.92

CVD iShares ConvBond Un 5,500 $109,243 19 $19.88 $19.80 $19.84 $19.84

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

CVE Cenovus Energy Inc. 448,000 $15,039,598 3,311 $33.73 $33.34 $33.47 $33.47

CVG Clairvest Group Inc 0 $0 0 $0.00 $0.00 $24.85 $0.00

CVI.A Calvalley Pete A J 8,000 $10,980 6 $1.39 $1.35 $1.35 $1.35

CVL Cervus Equipment 1,000 $20,065 2 $20.10 $20.03 $20.10 $20.10

CVL.DB Cervus Equipmnt 6%Db 0 $0 0 $0.00 $0.00 $104.61 $0.00

CVT CVTech Group Inc. J 6,000 $5,280 3 $0.91 $0.86 $0.91 $0.91

CWB Cdn Wstrn Bank 8,375 $336,990 72 $40.39 $40.04 $40.29 $40.29

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 1,700 $43,820 3 $25.80 $25.75 $25.80 $25.80

CWF Cdn World Fund Ltd 0 $0 0 $0.00 $0.00 $4.27 $0.00

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

CWO iShares EmergMkts Un 200 $6,673 2 $33.44 $33.29 $33.29 $33.29

CWO.A iShares EmrgMkts Adv 0 $0 0 $0.00 $0.00 $31.39 $0.00

CWT.DB.B Calloway REIT 5.75Db 0 $0 0 $0.00 $0.00 $106.68 $0.00

CWT.UN Calloway REIT Tr Un 10,800 $286,738 85 $26.66 $26.45 $26.46 $26.46

CWW iShares GlblWater Un 501 $11,838 6 $23.63 $23.63 $23.63 $23.63

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

CWX CanWel Building Grp 2,800 $17,178 9 $6.15 $6.11 $6.11 $6.11

CWX.DB CanWel Bldg 5.85 Deb 36,000 $35,850 28 $99.74 $99.54 $99.61 $99.61

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

CXF 1st Asset ConvBnd Un 0 $0 0 $0.00 $0.00 $10.21 $0.00

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

CXI Currency Exch Intl J 0 $0 0 $0.00 $0.00 $14.06 $0.00

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

CXR Concordia Hlthcare J 9,700 $353,669 87 $36.58 $36.26 $36.58 $36.58

CXS Counsel Corporation 1,500 $2,550 3 $1.70 $1.70 $1.70 $1.70

CYB Cymbria Corp Cl A NV 1,800 $43,660 4 $24.36 $24.10 $24.10 $24.10

CYH iShares GlblMoDiv Un 400 $7,119 3 $17.82 $17.75 $17.81 $17.81


CYH.A iShares GlblMoDiv Ad 700 $12,383 1 $17.69 $17.69 $17.69 $17.69

CYT Catalyst Paper Crp J 0 $0 0 $0.00 $0.00 $2.43 $0.00

CZN Cdn Zinc Corp. J 70,000 $22,400 35 $0.32 $0.32 $0.32 $0.32

CZQ Contl Precious Min J 116 $58 1 $0.00 $0.00 $0.52 $0.00

D.DB.H Dream Offc REIT H Db 0 $0 0 $0.00 $0.00 $104.01 $0.00

D.DB.K Dream Offc REIT K Db 0 $0 0 $0.00 $0.00 $0.00 $0.00

D.UN Dream Office REIT Un 28,300 $814,363 202 $28.87 $28.66 $28.74 $28.74

DA.A Discovery Air Cl A J 0 $0 0 $0.00 $0.00 $0.58 $0.00

DA.DB.A Discovry Air 8.375Db 12,000 $5,719 3 $48.39 $47.51 $47.51 $47.51

DBO D-Box Tech Inc. A J 4,500 $1,125 2 $0.25 $0.25 $0.25 $0.25

DC.A Dundee Corp. Cl A SV 8,400 $154,551 68 $18.54 $18.27 $18.36 $18.36

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 5,000 $125,113 14 $25.12 $24.93 $25.04 $25.04

DC.PR.C Dundee Corp 1st Pr 4 900 $16,065 3 $17.86 $17.83 $17.83 $17.83

DCD.UN 1st Asset Divers Un 500 $8,080 1 $16.16 $16.16 $16.16 $16.16

DCF Difference Cap Fin J 2,100 $2,835 2 $1.35 $1.35 $1.35 $1.35

DCF.DB Difference Cap 8%DbJ 0 $0 0 $0.00 $0.00 $83.11 $0.00

DCI DirectCash Payments 4,000 $65,363 16 $16.40 $16.31 $16.40 $16.40

DDC Dominion Diamond 17,200 $260,850 170 $15.22 $15.11 $15.11 $15.11

DEE Delphi Energy Corp. 131,900 $546,004 498 $4.23 $4.02 $4.11 $4.11

DEJ Dejour Energy Inc J 0 $0 0 $0.00 $0.00 $0.28 $0.00

DEN Dundee Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.22 $0.00

DF Dividend 15Split 2 A 2,700 $24,750 4 $9.22 $9.14 $9.14 $9.14

DF.PR.A Dividend 15Splt 2 Pr 4,300 $43,824 5 $10.20 $10.17 $10.20 $10.20

DFN Dividend 15 Splt A 21,000 $250,954 55 $11.99 $11.91 $11.95 $11.95

DFN.PR.A Dividend 15 Splt Pr 9,300 $95,021 11 $10.23 $10.20 $10.23 $10.23

DGC Detour Gold Corp J 344,675 $3,694,540 2,601 $11.00 $10.43 $10.84 $10.84

DGI Data Group Ltd. 0 $0 0 $0.00 $0.00 $0.58 $0.00

DGI.DB.A Data Group 6.00% Deb 76,000 $45,617 3 $60.99 $60.01 $60.01 $60.01

DGS Div Growth Splt Cl A 15,600 $153,602 23 $9.96 $9.76 $9.83 $9.83

DGS.PR.A Div Growth Split Pr 1,100 $11,165 3 $10.15 $10.15 $10.15 $10.15

DH DH Corporation 13,300 $444,326 111 $33.53 $33.27 $33.42 $33.42

DH.DB DH Corporation Deb 0 $0 0 $0.00 $0.00 $125.00 $0.00

DHX DHX Media Ltd. 50,822 $391,787 348 $7.77 $7.68 $7.70 $7.70

DII.A Dorel Ind Inc A MV 0 $0 0 $0.00 $0.00 $36.44 $0.00

DII.B Dorel Ind Inc B SV 6,700 $239,011 53 $35.89 $35.50 $35.71 $35.71

DIN.DB DIR Industrl Ppty Db 0 $0 0 $0.00 $0.00 $105.26 $0.00

DIR.DB Dream Indust 5.25 Db 11,000 $11,326 11 $103.01 $102.89 $102.89 $102.89

DIR.UN Dream Industrl REIT 15,800 $153,410 103 $9.79 $9.63 $9.68 $9.68

DL Danier Leather SV 0 $0 0 $0.00 $0.00 $9.08 $0.00

DLR Horizon US$ Cur A Un 12,300 $134,918 10 $10.98 $10.94 $10.94 $10.94

DLR.U Horizon US$Cur A USF 13,500 $134,360 4 $9.96 $9.95 $9.95 $9.95

DM Duluth Metals Ltd. J 9,000 $2,080 11 $0.24 $0.23 $0.23 $0.23

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

DML Denison Mines Corp 99,331 $133,824 89 $1.37 $1.33 $1.34 $1.34

DMM Dynasty Metals Inc J 4,000 $5,360 3 $1.34 $1.34 $1.34 $1.34

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

DNA Dalradian Res Inc. J 8,500 $7,165 14 $0.86 $0.84 $0.84 $0.84

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 8,400 $100,371 77 $12.13 $11.75 $12.06 $12.06

DNG Dynacor Gold Mines J 9,500 $16,491 11 $1.76 $1.72 $1.72 $1.72

DNT Candente Copper J 2,000 $425 2 $0.22 $0.21 $0.22 $0.22

DOL Dollarama Inc. 13,700 $1,284,146 115 $94.25 $93.29 $93.59 $93.59

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

DOO BRP Inc. SV 7,900 $203,707 41 $25.91 $25.56 $25.91 $25.91

DPM Dundee Precious Mtl 44,400 $219,775 309 $5.13 $4.83 $5.10 $5.10

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

DR Medical Facilities 3,900 $67,854 30 $17.53 $17.26 $17.42 $17.42

DR.DB.A Medical Fac 5.9% Deb 14,000 $14,691 14 $105.46 $104.33 $105.46 $105.46

DRA.UN Dream Hrd AsetAlt Un 73,800 $520,517 94 $7.15 $6.89 $7.15 $7.15

DRG.DB Dream Glbl REIT Deb 1,000 $1,032 1 $103.21 $103.21 $103.21 $103.21

DRG.UN Dream Global REIT Un 47,000 $435,558 281 $9.31 $9.21 $9.22 $9.22

DRM DREAM Unltd Cl A SV 4,700 $67,188 32 $14.37 $14.22 $14.26 $14.26

DRM.PR.A DREAM Unltd 1st Pr 200 $1,480 1 $7.40 $7.40 $7.40 $7.40

DRN Delrand Resources J 0 $0 0 $0.00 $0.00 $0.60 $0.00

DRT DIRTT Env Solution J 7,100 $25,235 30 $3.61 $3.51 $3.53 $3.53


DRX ADF Group Inc. SV 2,500 $6,169 4 $2.53 $2.42 $2.51 $2.51

DS Dividend Select 15Eq 800 $7,957 2 $9.95 $9.94 $9.95 $9.95

DS.RT Dividend Select15 Rt 20,000 $100 4 $0.01 $0.01 $0.01 $0.01

DSG Descartes Systems 7,300 $113,628 70 $15.79 $15.27 $15.51 $15.51

DSL.UN DoubleLine Incm A Un 1,500 $14,285 2 $9.53 $9.52 $9.52 $9.52

DTX DeeThree Expl Ltd. J 65,600 $700,082 394 $10.81 $10.50 $10.50 $10.50

DW DataWind Inc. J 1,000 $3,992 2 $4.00 $3.96 $3.96 $3.96

DWI DragonWave Inc. 11,900 $17,579 38 $1.51 $1.45 $1.48 $1.48

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

DXM 1stAsst MornstrDiv30 0 $0 0 $0.00 $0.00 $12.16 $0.00

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

E Enterprise Group Inc 29,000 $23,980 12 $0.83 $0.82 $0.82 $0.82

E.WT Enterprise Group Wt 0 $0 0 $0.00 $0.00 $0.30 $0.00

EBC.UN EU Bl-Chp DivGrow Un 1,500 $13,880 3 $9.26 $9.25 $9.26 $9.26

EBF.UN European Stratgc Bal 1,000 $8,470 1 $8.47 $8.47 $8.47 $8.47

EBT.UN Euro Banc Cap Sec Un 0 $0 0 $0.00 $0.00 $9.42 $0.00

ECA EnCana Corporation 574,579 $14,599,069 3,772 $25.68 $24.79 $25.50 $25.50

ECF.UN East Coast InvGrd Un 0 $0 0 $0.00 $0.00 $10.86 $0.00

ECI EnerCare Inc. 26,600 $360,702 156 $13.71 $13.43 $13.53 $13.53

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

ECI.R EnerCare Inc. Rec 24,400 $330,322 57 $13.65 $13.45 $13.45 $13.45

ECO EcoSynthetix Inc. J 0 $0 0 $0.00 $0.00 $1.65 $0.00

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

EDR Endeavour Silver J 11,200 $60,500 83 $5.52 $5.32 $5.50 $5.50

EDV Endeavour Mining Ord 71,500 $56,740 35 $0.82 $0.78 $0.82 $0.82

EE Exall Energy Corp. J 11,000 $1,460 4 $0.14 $0.13 $0.13 $0.13

EE.DB Exall Engy 7.75 Db J 26,000 $11,437 1 $43.99 $43.99 $43.99 $43.99

EFH EGI Financial Hldgs 400 $5,149 4 $13.01 $12.80 $12.83 $12.83

EFL Electrovaya Inc. 3,500 $3,445 2 $0.99 $0.98 $0.98 $0.98

EFN Element Fin Corp. J 85,900 $1,206,778 609 $14.11 $13.91 $14.10 $14.10

EFN.DB Element Fin 5.125 Db 7,000 $7,767 7 $111.01 $110.81 $111.01 $111.01

EFN.PR.A Element Fin J Pr A 800 $21,188 3 $26.60 $26.44 $26.44 $26.44

EFN.PR.C Element Fin J Pr C 1,800 $46,706 10 $26.06 $25.86 $26.06 $26.06

EFN.PR.E Element Fin J Pr E 300 $7,728 1 $25.76 $25.76 $25.76 $25.76

EFR Energy Fuels Inc. J 6,000 $47,367 44 $7.99 $7.76 $7.89 $7.89

EFR.DB Energy Fuels Deb J 0 $0 0 $0.00 $0.00 $93.26 $0.00

EFX Enerflex Ltd. 2,300 $46,188 22 $20.29 $19.98 $20.04 $20.04

EGL.UN Eagle Energy Tr Un J 21,500 $112,891 117 $5.32 $5.19 $5.27 $5.27

EGZ Energizer Res Inc J 5,150 $721 2 $0.14 $0.14 $0.14 $0.14

EH easyhome Ltd. 682 $16,255 8 $23.98 $23.67 $23.85 $23.85

EIF Exchange Income Corp 18,000 $362,275 113 $20.48 $19.64 $20.24 $20.24

EIF.DB.A Exchange Incm 7.5 Db 0 $0 0 $0.00 $0.00 $156.10 $0.00

EIF.DB.B Exchange Incm 6.5 Db 0 $0 0 $0.00 $0.00 $108.59 $0.00

EIF.DB.C Exchng Incm 5.75 Deb 3,000 $3,029 3 $100.98 $100.89 $100.98 $100.98

EIF.DB.D Exchange Incm 6.25Db 37,000 $36,030 32 $97.89 $96.99 $97.89 $97.89

EIF.DB.E Exchange Incm 7Yr Db 8,000 $6,923 8 $86.70 $86.41 $86.70 $86.70

EIF.DB.F Exchng Incm 5.35 Deb 26,000 $21,762 10 $84.34 $83.32 $84.34 $84.34

EIF.DB.G Exchange Incm 6% Deb 41,000 $35,666 2 $86.99 $86.99 $86.99 $86.99

EIT.UN Canoe EIT Income Un 74,400 $935,831 125 $12.59 $12.57 $12.58 $12.58

EIT.WT.E Canoe EIT Income Wt 51,000 $3,540 12 $0.07 $0.07 $0.07 $0.07

ELA.UN Excel LatinAmerBnd A 0 $0 0 $0.00 $0.00 $8.66 $0.00

ELB.UN Excel LatAmerBnd2 Un 0 $0 0 $0.00 $0.00 $8.62 $0.00

ELD Eldorado Gold Corp. 392,800 $3,198,351 1,163 $8.28 $8.01 $8.23 $8.23

ELF E-L Financial Corp. 0 $0 0 $0.00 $0.00 $703.51 $0.00

ELF.PR.F E-L Financial 1st Pr 500 $12,110 2 $24.22 $24.22 $24.22 $24.22

ELF.PR.G E-L Financl 4.75 Pr2 0 $0 0 $0.00 $0.00 $22.35 $0.00

ELF.PR.H E-L Financl 5.5 Pr 3 0 $0 0 $0.00 $0.00 $25.01 $0.00

ELG Elgin Mining Inc. J 3,000 $1,200 5 $0.40 $0.40 $0.40 $0.40

ELR Eastern Platinum J 16,000 $13,525 10 $0.86 $0.83 $0.84 $0.84

ELV PwrShr S&P EmrgMkts 0 $0 0 $0.00 $0.00 $20.00 $0.00

EMA Emera Incorporated 52,800 $1,788,452 413 $33.99 $33.56 $33.96 $33.96

EMA.PR.A Emera Inc. Ser A Pr 3,000 $65,010 4 $21.78 $21.56 $21.78 $21.78

EMA.PR.C Emera Inc. Ser C Pr 1,700 $43,005 3 $25.41 $25.28 $25.28 $25.28

EMA.PR.E Emera Inc. Ser E Pr 400 $8,890 2 $22.29 $22.16 $22.16 $22.16

EMA.PR.F Emera Inc. Ser F Pr 100 $2,527 1 $25.27 $25.27 $25.27 $25.27

EMC EMC Metals Corp. J 0 $0 0 $0.00 $0.00 $0.10 $0.00

EMD EMED Mining Ord J 0 $0 0 $0.00 $0.00 $0.15 $0.00


EMP.A Empire Co Cl A NV 19,100 $1,424,528 175 $75.40 $74.23 $74.41 $74.41

EMY.UN Next Edg Emrg Mkt Un 0 $0 0 $0.00 $0.00 $7.14 $0.00

ENB Enbridge Inc. 189,136 $10,594,133 1,537 $56.47 $55.30 $56.09 $56.09

ENB.PF.A Enbridge Ser 9 Pr 100 $2,504 1 $25.04 $25.04 $25.04 $25.04

ENB.PF.C Enbridge Ser 11 Pr 4,800 $120,693 18 $25.20 $25.07 $25.11 $25.11

ENB.PF.E Enbridge Ser 13 Pr 7,100 $178,077 9 $25.12 $25.02 $25.05 $25.05

ENB.PF.U Enbridge Ser L US Pr 1,300 $32,359 4 $24.93 $24.88 $24.88 $24.88

ENB.PF.V Enbridge Ser 5 US Pr 0 $0 0 $0.00 $0.00 $24.80 $0.00

ENB.PR.A Enbridge 5.50% Pr 200 $5,036 1 $25.18 $25.18 $25.18 $25.18

ENB.PR.B Enbridge Inc Sr B Pr 1,300 $32,090 11 $24.79 $24.65 $24.79 $24.79

ENB.PR.D Enbridge Inc Sr D Pr 900 $22,084 5 $24.57 $24.47 $24.47 $24.47

ENB.PR.F Enbridge Inc Sr F Pr 1,300 $32,243 10 $24.85 $24.76 $24.83 $24.83

ENB.PR.H Enbridge Inc Sr H Pr 1,000 $23,577 6 $23.61 $23.53 $23.58 $23.58

ENB.PR.J Enbridge Ser 7 Pr 100 $2,521 1 $25.21 $25.21 $25.21 $25.21

ENB.PR.N Enbridge Inc Sr N Pr 3,600 $89,331 16 $24.88 $24.71 $24.88 $24.88

ENB.PR.P Enbridge Inc Sr P Pr 2,200 $53,534 15 $24.35 $24.32 $24.35 $24.35

ENB.PR.T Enbridge Inc Sr R Pr 2,800 $68,191 12 $24.40 $24.27 $24.40 $24.40

ENB.PR.U Enbridge Sr J US Pr 0 $0 0 $0.00 $0.00 $25.00 $0.00

ENB.PR.V Enbridge Ser 1 US Pr 3,600 $89,360 7 $24.85 $24.78 $24.85 $24.85

ENB.PR.Y Enbridge Ser 3 Pr 1,700 $40,442 6 $23.84 $23.75 $23.75 $23.75

ENF Enbridge Incm Hldgs 9,300 $298,203 63 $32.28 $31.82 $32.17 $32.17

ENI.UN Energy Income Fnd Un 0 $0 0 $0.00 $0.00 $3.63 $0.00

ENL Endo Int'l plc Ord 0 $0 0 $0.00 $0.00 $70.85 $0.00

ENT ENTREC Corporation 22,600 $31,727 70 $1.42 $1.39 $1.40 $1.40

ENT.DB ENTREC Corp Deb 0 $0 0 $0.00 $0.00 $101.74 $0.00

EOM Eco Oro Minerals J 1,000 $235 1 $0.24 $0.24 $0.24 $0.24

EPS Epsilon Energy Ltd J 8,300 $38,151 44 $4.63 $4.56 $4.60 $4.60

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 $0.20 $0.00

EQB Equitable Group Inc. 100 $6,501 1 $65.01 $65.01 $65.01 $65.01

EQB.PR.A Equitable Grp Pr 1 400 $10,172 1 $25.43 $25.43 $25.43 $25.43

EQB.PR.C Equitable Grp Pr 3 0 $0 0 $0.00 $0.00 $26.11 $0.00

EQI Eqty Financl Hldgs J 0 $0 0 $0.00 $0.00 $9.35 $0.00

EQU.DB.B Equal Engy 6.75% Deb 0 $0 0 $0.00 $0.00 $104.80 $0.00

ER Eastmain Resources J 4,000 $1,290 4 $0.33 $0.32 $0.33 $0.33

ERD Erdene Res Dev J 5,000 $700 1 $0.14 $0.14 $0.14 $0.14

ERF Enerplus Corporation 76,000 $1,694,460 663 $22.61 $22.10 $22.18 $22.18

ERM Eclipse ResidntMtg A 0 $0 0 $0.00 $0.00 $8.68 $0.00

ESI Ensign Engy Services 10,400 $160,430 89 $15.50 $15.33 $15.44 $15.44

ESL Enghouse Systems Ltd 5,800 $214,660 48 $37.43 $36.89 $36.98 $36.98

ESN Essential Energy Ltd 15,600 $41,098 139 $2.68 $2.55 $2.65 $2.65

ESP Espial Group Inc. J 6,600 $16,212 16 $2.49 $2.43 $2.45 $2.45

ET Evertz Technologies 1,300 $22,915 4 $17.68 $17.50 $17.51 $17.51

ETG Entree Gold Inc. J 14,500 $4,205 4 $0.29 $0.29 $0.29 $0.29

ETP 1st Tr Glb RskMngeUn 0 $0 0 $0.00 $0.00 $20.16 $0.00

ETP.A 1st Tr Glb RskMngeAd 700 $14,049 1 $20.07 $20.07 $20.07 $20.07

ETX Etrion Corporation J 0 $0 0 $0.00 $0.00 $0.60 $0.00

EUR 1st TrAlphDEX EU Div 0 $0 0 $0.00 $0.00 $21.73 $0.00

EUR.A 1st TrAlphDX EUDivAd 0 $0 0 $0.00 $0.00 $21.76 $0.00

EVT Economic Investment 100 $9,001 1 $90.01 $90.01 $90.01 $90.01

EWP.UN First Asset Pipes Un 0 $0 0 $0.00 $0.00 $10.09 $0.00

EXE Extendicare Inc. 69,450 $574,018 404 $8.35 $8.21 $8.26 $8.26

EXE.DB.B Extendicare 6% Deb 12,000 $12,512 12 $104.49 $104.01 $104.39 $104.39

EXF EXFO Inc. SV 400 $1,863 4 $4.68 $4.63 $4.68 $4.68

EXM 1st Ast MornstrBndUn 3,000 $28,620 1 $9.54 $9.54 $9.54 $9.54

EXM.A 1st Ast MornstrBndAd 0 $0 0 $0.00 $0.00 $9.52 $0.00

EXN Excellon Resources J 500 $610 1 $1.22 $1.22 $1.22 $1.22

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 500 $4,140 1 $8.28 $8.28 $8.28 $8.28

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

FAP Aberdeen Asia-Pacifc 16,800 $90,362 34 $5.43 $5.33 $5.33 $5.33

FAR Foraco Int'l SA 440 $204 2 $0.00 $0.00 $0.50 $0.00

FAY.U 1st AsstYldOpporB US 0 $0 0 $0.00 $0.00 $4.82 $0.00

FAY.UN 1st AsstYld Opport A 0 $0 0 $0.00 $0.00 $12.98 $0.00

FBS.B 5Banc Split Cl B Cap 0 $0 0 $0.00 $0.00 $24.94 $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 4,900 $62,095 21 $12.73 $12.64 $12.64 $12.64

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

FC.DB.B Firm Cap Mtg 5.4% Db 50,000 $50,514 5 $101.54 $101.01 $101.01 $101.01

FC.DB.C Firm Cap Mtg 5.25%Db 28,000 $28,149 5 $100.87 $100.51 $100.87 $100.87

FC.DB.D Firm Cap Mtg 4.75 Db 0 $0 0 $0.00 $0.00 $96.53 $0.00

FCO Formation Metals J 57,500 $12,738 25 $0.26 $0.20 $0.24 $0.24

FCR First Capital Realty 26,500 $494,240 208 $18.74 $18.57 $18.61 $18.61

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 0 $0 0 $0.00 $0.00 $102.51 $0.00

FCR.DB.F First Cap Jan 5.25Db 1,000 $1,015 1 $101.51 $101.51 $101.51 $101.51

FCR.DB.G First Cap Mar 5.25Db 0 $0 0 $0.00 $0.00 $101.51 $0.00

FCR.DB.H First Cap Mar 4.95Db 57,000 $57,258 5 $100.52 $100.01 $100.50 $100.50

FCR.DB.I First Cap Jul 4.75Db 29,000 $28,761 7 $99.86 $99.01 $99.01 $99.01

FCR.DB.J First Cap Feb 4.45Db 43,000 $41,476 26 $96.82 $95.90 $95.90 $95.90

FCS.PR.B Faircourt Split Pr 100 $1,016 1 $10.16 $10.16 $10.16 $10.16

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 $10.09 $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 900 $19,775 3 $21.99 $21.97 $21.99 $21.99

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 14,026 $7,059,183 137 $507.00 $501.15 $501.23 $501.23

FFH.PR.C Fairfax Fin Ser C Pr 1,500 $37,757 8 $25.23 $25.06 $25.06 $25.06

FFH.PR.E Fairfax Fin Ser E Pr 1,500 $29,715 8 $19.87 $19.76 $19.76 $19.76

FFH.PR.G Fairfax Fin Ser G Pr 900 $19,966 6 $22.19 $22.16 $22.19 $22.19

FFH.PR.I Fairfax Fin Ser I Pr 1,100 $26,605 7 $24.22 $24.13 $24.20 $24.20

FFH.PR.K Fairfax Fin Ser K Pr 1,400 $35,965 4 $25.71 $25.66 $25.69 $25.69

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

FFI.UN Flaherty&Crum Fix Un 200 $2,610 1 $13.05 $13.05 $13.05 $13.05

FFN Fin 15 Split II A 2,000 $16,514 14 $8.30 $8.20 $8.21 $8.21

FFN.PR.A Fin 15 Split II Pr 11,600 $116,728 2 $10.08 $10.06 $10.08 $10.08

FGX Faircourt Gld Incm A 0 $0 0 $0.00 $0.00 $4.24 $0.00

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 $19.86 $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 3,200 $30,318 3 $9.49 $9.47 $9.49 $9.49

FIE iShares CdnFinMo Un 64,000 $487,409 41 $7.64 $7.58 $7.61 $7.61

FIE.A iShares CdnFinMo Adv 0 $0 0 $0.00 $0.00 $7.24 $0.00

FLI 1st Ast US&CdaLifeco 49,700 $541,937 19 $10.93 $10.88 $10.90 $10.90

FLI.A 1stAst US&CdaLifcoAd 0 $0 0 $0.00 $0.00 $10.94 $0.00

FM First Quantum Mnrl J 147,960 $3,528,047 1,067 $24.28 $23.61 $23.90 $23.90

FN First Nat'l Fin Corp 3,800 $81,940 23 $21.70 $21.26 $21.36 $21.36

FN.PR.A 1st Natl Fin Sr 1 Pr 0 $0 0 $0.00 $0.00 $16.03 $0.00

FNI First Nickel Inc. J 3,000 $90 1 $0.03 $0.03 $0.03 $0.03

FNM.UN 1st Natl MtgInvst Un 800 $7,032 1 $8.79 $8.79 $8.79 $8.79

FNV Franco-Nevada Corp. 21,800 $1,287,970 188 $60.06 $58.54 $59.88 $59.88

FNV.WT.A Franco-Nevada Wt A 10,500 $76,260 2 $7.27 $7.12 $7.12 $7.12

FOR Fortune Bay Corp. J 0 $0 0 $0.00 $0.00 $0.34 $0.00

FOS PhosCan Chemical J 0 $0 0 $0.00 $0.00 $0.30 $0.00

FP FP Newspapers Inc. 1,400 $6,012 2 $4.30 $4.28 $4.28 $4.28

FPX First Point Min J 37,000 $3,700 7 $0.10 $0.10 $0.10 $0.10

FR First Majestic J 53,650 $542,014 279 $10.34 $9.93 $10.20 $10.20

FRC Canyon Services Grp 13,800 $207,561 117 $15.25 $14.97 $15.01 $15.01

FRF 1st AsstActvCA Rl Un 0 $0 0 $0.00 $0.00 $10.00 $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 5,700 $53,719 8 $9.44 $9.42 $9.43 $9.43

FRL.WT Sr Secured FltgLn Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FRO Frontr RareErth OrdJ 0 $0 0 $0.00 $0.00 $0.33 $0.00

FRU Freehold Royalties 36,800 $900,540 296 $24.56 $24.35 $24.52 $24.52

FRX Fennec Pharmaceut J 500 $1,874 2 $3.78 $3.74 $3.74 $3.74

FRX.WT Fennec Pharma Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

FSD.UN 1st TrAdv ShDur A Un 200 $2,196 1 $10.98 $10.98 $10.98 $10.98

FSL 1st Tr SnrLoan Cad-H 700 $14,175 3 $20.25 $20.25 $20.25 $20.25


FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $20.22 $0.00

FSV FirstService Corp SV 400 $24,542 4 $61.65 $61.05 $61.30 $61.30

FSY Forsys Metals Corp J 500 $138 1 $0.28 $0.28 $0.28 $0.28

FSZ Fiera Capital A SV 1,500 $19,932 11 $13.30 $13.26 $13.29 $13.29

FT Fortune Minerals J 4,000 $1,185 4 $0.30 $0.30 $0.30 $0.30

FTG Firan Tech Grp Corp. 0 $0 0 $0.00 $0.00 $0.54 $0.00

FTN Financial 15 Splt A 56,300 $561,798 102 $10.11 $9.84 $10.00 $10.00

FTN.PR.A Financial 15 Splt Pr 0 $0 0 $0.00 $0.00 $10.08 $0.00

FTN.RT Financial 15 Splt Rt 116,000 $2,400 24 $0.03 $0.02 $0.02 $0.02

FTP Fortress Paper Ltd A 3,200 $8,138 11 $2.65 $2.40 $2.57 $2.57

FTP.DB Fortress Paper 6.5Db 7,000 $4,231 3 $61.99 $60.00 $61.99 $61.99

FTP.DB.A Fortress Paper 7% Db 0 $0 0 $0.00 $0.00 $51.01 $0.00

FTS Fortis Inc. 102,500 $3,500,281 739 $34.30 $33.76 $34.23 $34.23

FTS.IR Fortis Inc. Rec 357,000 $157,926 18 $44.84 $43.03 $44.84 $44.84

FTS.PR.E Fortis Inc. 1st Pr E 900 $23,328 1 $25.92 $25.92 $25.92 $25.92

FTS.PR.F Fortis Inc. 1st Pr F 300 $7,320 1 $24.40 $24.40 $24.40 $24.40

FTS.PR.G Fortis Inc. 1st Pr G 800 $19,741 6 $24.71 $24.66 $24.69 $24.69

FTS.PR.H Fortis Inc. 1st Pr H 200 $4,182 2 $20.95 $20.87 $20.87 $20.87

FTS.PR.J Fortis Inc. 1st Pr J 1,400 $33,908 2 $24.22 $24.22 $24.22 $24.22

FTS.PR.K Fortis Inc. 1st Pr K 3,000 $74,967 4 $24.99 $24.98 $24.99 $24.99

FTT Finning Int'l Inc. 36,800 $1,223,458 342 $33.42 $33.09 $33.21 $33.21

FTU US Financial 15 Cl A 0 $0 0 $0.00 $0.00 $0.29 $0.00

FTU.PR.B US Financial15 Pr 12 0 $0 0 $0.00 $0.00 $5.81 $0.00

FUD 1st Tr AlphUSDiv+ Un 2,300 $58,368 4 $25.39 $25.36 $25.36 $25.36

FUD.A 1st Tr AlphUSDiv+Adv 0 $0 0 $0.00 $0.00 $25.52 $0.00

FVI Fortuna Silver Mines 73,200 $371,660 475 $5.17 $5.02 $5.14 $5.14

FVL Freegold Ventures J 0 $0 0 $0.00 $0.00 $0.19 $0.00

FXF 1stAsset Can-Fin Un 0 $0 0 $0.00 $0.00 $10.98 $0.00

FXF.A 1stAsst CanFin AdvUn 0 $0 0 $0.00 $0.00 $10.80 $0.00

FXM 1stAst MornCdaVal Un 1,700 $26,325 7 $15.51 $15.48 $15.48 $15.48

FXM.A 1stAst MornCdaVal Ad 0 $0 0 $0.00 $0.00 $15.57 $0.00

G Goldcorp Inc. 561,105 $15,569,044 3,792 $28.08 $27.51 $27.99 $27.99

GBT.A BMTC Group Cl A SV 300 $4,639 3 $15.50 $15.39 $15.50 $15.50

GBU Gabriel Resources J 5,000 $4,740 9 $0.97 $0.91 $0.97 $0.97

GBV Group Bikini Village 0 $0 0 $0.00 $0.00 $1.03 $0.00

GC Great Cdn Gaming 5,300 $103,997 47 $19.68 $19.54 $19.63 $19.63

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $21.23 $0.00

GCG.A Guardian Cap Cl A NV 900 $16,161 2 $17.96 $17.93 $17.93 $17.93

GCL Colabor Group Inc. 700 $2,710 4 $3.88 $3.85 $3.88 $3.88

GCL.DB.A Colabor Grp 5.7% Deb 35,000 $35,081 4 $100.50 $100.03 $100.50 $100.50

GCM Gran Colombia Gold J 18,900 $19,344 34 $1.09 $0.96 $1.04 $1.04

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 $25.05 $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 34,600 $161,312 72 $4.71 $4.65 $4.66 $4.66

GDG.UN Glbl Div Growers Un 800 $8,992 1 $11.24 $11.24 $11.24 $11.24

GDL Goodfellow Inc. 0 $0 0 $0.00 $0.00 $9.65 $0.00

GDP.UN Global Dividend Un 0 $0 0 $0.00 $0.00 $4.67 $0.00

GDS Gendis Inc. 0 $0 0 $0.00 $0.00 $4.00 $0.00

GEI Gibson Energy Inc 32,200 $1,174,809 262 $36.63 $35.93 $36.48 $36.48

GEN GeneNews Limited J 0 $0 0 $0.00 $0.00 $1.34 $0.00

GEO Geodrill Limited Ord 500 $350 1 $0.70 $0.70 $0.70 $0.70

GFS GASFRAC Energy Serv 112,300 $90,360 120 $0.86 $0.75 $0.77 $0.77

GFS.DB GASFRAC Energy 7% Db 43,000 $30,736 9 $71.51 $71.01 $71.50 $71.50

GGA Goldgroup Mining J 5,500 $930 2 $0.17 $0.16 $0.17 $0.17

GGD GoGold Resources J 8,000 $11,210 7 $1.41 $1.40 $1.41 $1.41

GGT.UN Goodman Gold Tr Un 0 $0 0 $0.00 $0.00 $3.99 $0.00

GH Gamehost Inc. 4,700 $76,981 12 $16.59 $16.23 $16.34 $16.34

GH.DB Gamehost Inc 6.25 Db 0 $0 0 $0.00 $0.00 $154.33 $0.00

GIB.A CGI Group Cl A SV 92,100 $3,600,917 772 $39.45 $38.83 $39.13 $39.13

GIF.UN Global Infras Div Un 3,800 $37,724 3 $9.94 $9.92 $9.92 $9.92

GII.UN Globe Divers Grd 2Un 10,100 $13,490 5 $1.35 $1.32 $1.33 $1.33

GIL Gildan Activewear 8,100 $501,516 81 $62.26 $61.75 $61.87 $61.87

GIX Geologix Expl Inc. J 30,000 $1,950 3 $0.07 $0.07 $0.07 $0.07


GLG GLG Life Tech Corp J 0 $0 0 $0.00 $0.00 $0.24 $0.00

GLN Glentel Inc. 3,300 $36,213 12 $11.01 $10.95 $10.95 $10.95

GLV.A GLV Inc. Cl A SV 3,100 $10,064 8 $3.28 $3.13 $3.13 $3.13

GLV.B GLV Inc. Cl B MV 0 $0 0 $0.00 $0.00 $4.60 $0.00

GMM.U General Motors Co US 300 $9,924 3 $33.12 $33.06 $33.06 $33.06

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $1.02 $0.00

GMP GMP Capital Inc. 3,200 $24,189 11 $7.60 $7.51 $7.53 $7.53

GMP.PR.B GMP Capital Ser B Pr 100 $1,968 1 $19.68 $19.68 $19.68 $19.68

GMX Globex Mining Ent J 8,500 $1,955 3 $0.23 $0.23 $0.23 $0.23

GPF.UN Gold Participate Un 0 $0 0 $0.00 $0.00 $5.87 $0.00

GPR Gt Panther Silver J 4,600 $5,304 12 $1.19 $1.15 $1.19 $1.19

GQM Golden Queen Mng J 19,410 $23,914 29 $1.30 $1.19 $1.25 $1.25

GRT.UN Granite Rl Est Tr Un 6,100 $250,052 55 $41.15 $40.81 $40.93 $40.93

GS Gluskin Sheff + Assc 11,500 $358,122 71 $31.61 $30.90 $31.23 $31.23

GSB.UN Goldman Sachs US Un 2,200 $19,527 6 $8.95 $8.83 $8.90 $8.90

GSC Golden Star Resource 7,500 $3,630 11 $0.49 $0.48 $0.48 $0.48

GTE Gran Tierra Energy J 46,800 $322,206 234 $6.99 $6.81 $6.83 $6.83

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 $48.17 $0.00

GTX Gran Tierra Exchg J 0 $0 0 $0.00 $0.00 $7.16 $0.00

GUD Knight Therapeutics 38,300 $230,110 158 $6.05 $5.95 $6.00 $6.00

GUY Guyana Goldfields J 97,000 $318,508 481 $3.40 $3.18 $3.39 $3.39

GVC Glacier Media Inc. J 800 $1,128 1 $1.41 $1.41 $1.41 $1.41

GWO Great-West Lifeco 58,638 $1,893,464 572 $32.41 $32.10 $32.30 $32.30

GWO.PR.F Gt-West Lifeco Pr F 1,000 $25,536 3 $25.62 $25.52 $25.53 $25.53

GWO.PR.G Gt-West Lifeco Pr G 500 $12,510 2 $25.02 $25.02 $25.02 $25.02

GWO.PR.H Gt-West Lifeco Pr H 1,000 $24,282 5 $24.30 $24.24 $24.30 $24.30

GWO.PR.I Gt-West Lifeco Pr I 400 $9,156 1 $22.89 $22.89 $22.89 $22.89

GWO.PR.L Gt-West Lifeco Pr L 600 $15,500 3 $25.97 $25.78 $25.97 $25.97

GWO.PR.M Gt-West Lifeco Pr M 0 $0 0 $0.00 $0.00 $26.23 $0.00

GWO.PR.N Gt-West Lifeco Pr N 1,900 $41,436 7 $21.94 $21.75 $21.94 $21.94

GWO.PR.P Gt-West Lifeco Pr P 900 $23,054 3 $25.64 $25.54 $25.60 $25.60

GWO.PR.Q Gt-West Lifeco Pr Q 600 $15,009 3 $25.03 $25.00 $25.00 $25.00

GWO.PR.R Gt-West Lifeco Pr R 2,600 $62,207 6 $23.97 $23.89 $23.89 $23.89

GWO.PR.S Gt-West Lifeco Pr S 3,700 $94,792 11 $25.64 $25.33 $25.63 $25.63

GWR GWR Global Water Res 0 $0 0 $0.00 $0.00 $5.12 $0.00

GXE Gear Energy Ltd. 25,200 $126,579 134 $5.11 $4.96 $4.98 $4.98

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 70,400 $80,525 84 $1.15 $1.13 $1.14 $1.14

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 $11.76 $0.00

HAA.A Horizon DivrsIncm Ad 0 $0 0 $0.00 $0.00 $10.84 $0.00

HAB Horizon CorpBnd E Un 18,500 $198,534 17 $10.75 $10.73 $10.73 $10.73

HAB.A Horizons CorpBnd Adv 0 $0 0 $0.00 $0.00 $10.80 $0.00

HAC Horizon Seasonl E Un 900 $13,048 4 $14.52 $14.48 $14.50 $14.50

HAC.A Horizons Seasonl Adv 0 $0 0 $0.00 $0.00 $14.39 $0.00

HAD Horizon ActvCdnBndUn 400 $3,964 1 $9.91 $9.91 $9.91 $9.91

HAD.A Horizon ActvCdnBndAd 0 $0 0 $0.00 $0.00 $9.50 $0.00

HAF Horizon ActiveYld E 1,500 $12,660 2 $8.44 $8.44 $8.44 $8.44

HAF.A Horizon ActiveYld Ad 0 $0 0 $0.00 $0.00 $8.24 $0.00

HAJ Horizon ActvEmrgDvUn 0 $0 0 $0.00 $0.00 $10.51 $0.00

HAJ.A Horizon ActvEmrgDvAd 0 $0 0 $0.00 $0.00 $12.25 $0.00

HAL Horizons Cdn Div E 0 $0 0 $0.00 $0.00 $15.28 $0.00

HAL.A Horizons Cdn Div Adv 0 $0 0 $0.00 $0.00 $15.22 $0.00

HAX Horizon 60CvrCall E 0 $0 0 $0.00 $0.00 $10.84 $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 $6.90 $0.00

HAZ Horizon GlblDiv E Un 3,400 $54,366 6 $16.01 $15.95 $15.95 $15.95

HAZ.A Horizons GlblDiv Adv 0 $0 0 $0.00 $0.00 $15.63 $0.00

HBB Horizon Cdn SlctUniv 400 $16,329 4 $40.85 $40.81 $40.81 $40.81

HBC Hudson's Bay Company 43,900 $776,204 306 $17.89 $17.43 $17.59 $17.59

HBD Horizon Gld Bear+ Un 1,115 $20,419 3 $18.45 $18.30 $18.45 $18.45

HBF.UN Brand Lead+Incm A Un 2,000 $19,300 1 $9.65 $9.65 $9.65 $9.65

HBL.UN Brand Leaders Fnd Un 2,000 $24,260 3 $12.13 $12.13 $12.13 $12.13

HBM HudBay Minerals Inc. 114,226 $1,256,963 954 $11.15 $10.90 $11.03 $11.03


HBM.WT HudBay Minerals Wt 0 $0 0 $0.00 $0.00 $1.61 $0.00

HBP Helix BioPharma 0 $0 0 $0.00 $0.00 $1.81 $0.00

HBR Horizn Ausp Cmdty Un 0 $0 0 $0.00 $0.00 $8.82 $0.00

HBR.A Horizn AuspCmdty Adv 0 $0 0 $0.00 $0.00 $9.08 $0.00

HBU Horizon Gld Bull+ Un 5,700 $57,558 6 $10.14 $10.04 $10.11 $10.11

HCG Home Capital Group 10,600 $557,542 88 $52.93 $52.42 $52.50 $52.50

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 $0.26 $0.00

HE Hanwei Energy Serv 0 $0 0 $0.00 $0.00 $0.25 $0.00

HEA Horizon IncmEq CAD E 3,900 $50,310 2 $12.90 $12.90 $12.90 $12.90

HEA.A Horizon IncmEqCAD Ad 0 $0 0 $0.00 $0.00 $12.61 $0.00

HEA.U Horizon IncmEq USD E 200 $2,356 1 $11.78 $11.78 $11.78 $11.78

HEA.V Horizon IncEqUSD Adv 0 $0 0 $0.00 $0.00 $11.74 $0.00

HED Horizon BetaEngyBear 5,500 $52,135 6 $9.51 $9.40 $9.49 $9.49

HEE Horizons Incm Engy E 2,800 $17,276 2 $6.17 $6.17 $6.17 $6.17

HEE.A Horizons IncmEgy Adv 0 $0 0 $0.00 $0.00 $6.28 $0.00

HEF Horizons Incm Fin E 0 $0 0 $0.00 $0.00 $9.43 $0.00

HEF.A Horizons IncmFin Adv 0 $0 0 $0.00 $0.00 $9.42 $0.00

HEJ Horizons Intl Eqty E 0 $0 0 $0.00 $0.00 $8.76 $0.00

HEJ.A Horizons Intl Eq Adv 0 $0 0 $0.00 $0.00 $8.64 $0.00

HEN.UN Energy Leaders Tr Un 0 $0 0 $0.00 $0.00 $12.35 $0.00

HEP Horizons Gold Prod E 3,000 $17,708 5 $5.96 $5.87 $5.87 $5.87

HEP.A Horizon EnhncGld Adv 0 $0 0 $0.00 $0.00 $6.06 $0.00

HER Heron Res Ltd Ord J 0 $0 0 $0.00 $0.00 $0.18 $0.00

HEU Horizon BetaEngyBull 2,800 $22,140 3 $7.94 $7.90 $7.94 $7.94

HEW Horizons 60EqlWgt Un 0 $0 0 $0.00 $0.00 $13.03 $0.00

HEX Horizon Incm Eq E Un 1,900 $14,505 5 $7.64 $7.63 $7.63 $7.63

HEX.A Horizon EnhncEqty Ad 0 $0 0 $0.00 $0.00 $7.69 $0.00

HFD Horizon BetaFin Bear 1,200 $12,692 2 $10.66 $10.56 $10.56 $10.56

HFP Horizn ActFltgPref E 800 $8,168 2 $10.21 $10.21 $10.21 $10.21

HFP.A Horizn ActFltgPr Adv 0 $0 0 $0.00 $0.00 $10.21 $0.00

HFR Horizon FltgRtBnd Un 3,800 $38,722 4 $10.19 $10.19 $10.19 $10.19

HFR.A Horizons FltgBnd Adv 0 $0 0 $0.00 $0.00 $10.22 $0.00

HFU Horizon BetaFin Bull 100 $2,618 1 $26.18 $26.18 $26.18 $26.18

HGD Horizon BetaGld Bear 107,400 $1,401,525 171 $13.30 $12.75 $12.83 $12.83

HGI.UN Glbl Adv Tel&Util Un 200 $2,046 2 $10.23 $10.23 $10.23 $10.23

HGN Halogen Software J 0 $0 0 $0.00 $0.00 $9.09 $0.00

HGU Horizon BetaGld Bull 223,700 $1,986,776 586 $9.06 $8.70 $9.02 $9.02

HGY Horizons GldYld E Un 2,400 $14,968 3 $6.25 $6.23 $6.23 $6.23

HGY.A Horizons Gld Yld Adv 0 $0 0 $0.00 $0.00 $6.47 $0.00

HHF Horizon MornstrHdg E 800 $9,970 3 $12.47 $12.46 $12.46 $12.46

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 7,500 $33,000 1 $4.40 $4.40 $4.40 $4.40

HIX Horizons 60 Invrs A 8,800 $68,450 3 $7.79 $7.76 $7.79 $7.79

HJD Horizons EmergMkt Br 0 $0 0 $0.00 $0.00 $4.70 $0.00

HJU Horizons EmergMkt Bl 1,500 $18,405 1 $12.27 $12.27 $12.27 $12.27

HLC Holloway Lodge Crp J 10,200 $58,313 23 $5.80 $5.61 $5.75 $5.75

HLC.DB Holloway 6.25 Db B J 0 $0 0 $0.00 $0.00 $96.97 $0.00

HLC.DB.A Holloway 7.5% Deb J 15,000 $14,889 4 $99.49 $98.51 $98.51 $98.51

HLC.DB.B Holloway 6.25 Db D J 0 $0 0 $0.00 $0.00 $96.49 $0.00

HLF High Liner Foods Inc 2,100 $44,586 20 $21.39 $21.06 $21.35 $21.35

HLP.DB HealthLease REIT Deb 0 $0 0 $0.00 $0.00 $105.90 $0.00

HLP.UN HealthLease REIT Un 16,500 $232,883 50 $14.18 $14.10 $14.14 $14.14

HMD Horizon Metal Br+ Un 5,100 $18,247 2 $3.59 $3.57 $3.59 $3.59

HMF Horizons AuspiceE Un 0 $0 0 $0.00 $0.00 $8.96 $0.00

HMF.A Horizons Auspice Adv 0 $0 0 $0.00 $0.00 $8.74 $0.00

HMM.A Hammond Mfg Cl A SV 1,000 $2,120 1 $2.12 $2.12 $2.12 $2.12

HMU Horizon Metal Bul+Un 0 $0 0 $0.00 $0.00 $10.14 $0.00

HNC Hard Creek Nickel J 13,000 $455 1 $0.04 $0.04 $0.04 $0.04

HND Horizon NatGas Br+Un 470,900 $3,077,773 270 $6.60 $6.47 $6.58 $6.58

HNL Horizon Nth Logstc J 81,600 $488,502 563 $6.01 $5.93 $5.98 $5.98

HNT Huntingdon Capital 700 $9,232 3 $13.20 $13.16 $13.16 $13.16

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 485,700 $5,661,622 772 $11.77 $11.55 $11.59 $11.59

HNY Horizons NatGasYld E 2,000 $14,715 2 $7.38 $7.29 $7.29 $7.29


HNY.A Horizon NatGasYld Ad 0 $0 0 $0.00 $0.00 $7.47 $0.00

HNZ.A HNZ Group Inc. 5,700 $114,105 14 $20.12 $20.00 $20.00 $20.00

HNZ.B HNZ Group Inc. VV 0 $0 0 $0.00 $0.00 $21.74 $0.00

HOD Horizon CrdeOil BrUn 52,600 $223,841 21 $4.29 $4.23 $4.27 $4.27

HOG Horizn CdnMdStream A 100 $1,101 1 $11.01 $11.01 $11.01 $11.01

HOT.UN American Hotl LP Un 1,500 $16,183 8 $10.83 $10.78 $10.79 $10.79

HOU Horizon CrdeOil BlUn 172,570 $751,624 31 $4.39 $4.33 $4.34 $4.34

HPD Horizns BProJapBr Un 0 $0 0 $0.00 $0.00 $18.41 $0.00

HPR Horizon Pref Cl E Un 8,200 $82,640 9 $10.08 $10.06 $10.06 $10.06

HPR.A Horizons Pref Adv Un 0 $0 0 $0.00 $0.00 $10.06 $0.00

HPS.A Hammond Power A SV 100 $762 1 $7.62 $7.62 $7.62 $7.62

HPU Horizns BProJapBl Un 0 $0 0 $0.00 $0.00 $19.55 $0.00

HQD Horizons NASDQ100 Br 39,100 $243,496 23 $6.31 $6.16 $6.30 $6.30

HQU Horizons NASDQ100 Bl 10,300 $258,853 9 $25.26 $25.02 $25.03 $25.03

HR.DB.D H&R REIT 5.90% Deb 10,000 $10,851 2 $108.51 $108.51 $108.51 $108.51

HR.DB.E H&R REIT 4.5% 2016Db 0 $0 0 $0.00 $0.00 $103.36 $0.00

HR.DB.H H&R REIT 5.40% Deb 17,000 $18,358 2 $107.99 $107.99 $107.99 $107.99

HR.UN H&R Rl Est Staple Un 72,300 $1,670,295 588 $23.18 $23.07 $23.09 $23.09

HRR.UN Australian REIT A Un 400 $3,792 1 $9.48 $9.48 $9.48 $9.48

HRR.WT Australian REIT Wt 2,000 $580 3 $0.29 $0.29 $0.29 $0.29

HRT Harte Gold Corp. J 51,000 $10,460 39 $0.22 $0.20 $0.22 $0.22

HRX Heroux-Devtek Inc. 600 $6,620 6 $11.08 $11.00 $11.00 $11.00

HSB.PR.C HSBC Bank Cl 1 Pr C 0 $0 0 $0.00 $0.00 $25.50 $0.00

HSB.PR.D HSBC Bank Cl 1 Pr D 0 $0 0 $0.00 $0.00 $25.42 $0.00

HSC.UN HBanc Capital Sec Un 2,600 $57,353 4 $22.27 $21.91 $21.91 $21.91

HSD Horizons S&P500 Br A 22,900 $251,996 27 $11.07 $10.95 $11.04 $11.04

HSE Husky Energy Inc. 122,300 $3,960,097 910 $32.55 $32.19 $32.41 $32.41

HSE.PR.A Husky Energy Sr 1 Pr 400 $9,181 4 $23.00 $22.91 $23.00 $23.00

HSU Horizons S&P500 Bl A 12,900 $379,271 29 $29.60 $29.27 $29.28 $29.28

HTD Horizon US30yrBnd Br 0 $0 0 $0.00 $0.00 $6.31 $0.00

HUC Horizons CrudeOil Un 0 $0 0 $0.00 $0.00 $11.92 $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 $10.08 $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 $12.24 $0.00

HUN Horizon NYMEX NatGas 11,200 $119,661 21 $10.74 $10.68 $10.68 $10.68

HUS.U Horizon US BlkSwn E 0 $0 0 $0.00 $0.00 $12.56 $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 2,600 $9,884 13 $3.83 $3.78 $3.81 $3.81

HUZ Horizons COMEXSlvr A 3,500 $41,119 7 $11.77 $11.71 $11.72 $11.72

HVI Horizons 500VIXSH Un 2,300 $77,496 11 $34.05 $33.28 $33.43 $33.43

HVU Horizon ShrtFutr Bl+ 206,175 $2,759,225 381 $13.78 $13.14 $13.61 $13.61

HWD Hardwoods Dist Inc. 800 $8,278 6 $10.39 $10.31 $10.33 $10.33

HWO High Arctic Engy Inc 7,200 $38,291 44 $5.36 $5.27 $5.34 $5.34

HXD Horizon Beta60Bear A 130,600 $608,702 39 $4.68 $4.64 $4.66 $4.66

HXE Horizn S&PCapEngyIdx 0 $0 0 $0.00 $0.00 $31.14 $0.00

HXF Horizn S&PCapFin Idx 0 $0 0 $0.00 $0.00 $31.52 $0.00

HXS Horizons S&P500 Un 400 $15,574 2 $38.99 $38.77 $38.77 $38.77

HXS.U Horizon S&P500 US Un 0 $0 0 $0.00 $0.00 $35.38 $0.00

HXT Horizon S&P/TSX60 A 53,400 $1,509,018 28 $28.36 $28.24 $28.31 $28.31

HXT.U Horizon S&P/TSX60 US 0 $0 0 $0.00 $0.00 $0.00 $0.00

HXU Horizon Beta60Bull A 130,300 $4,007,855 208 $30.91 $30.61 $30.78 $30.78

HYB.UN DDJ High Yld Fund Un 0 $0 0 $0.00 $0.00 $11.06 $0.00

HYD Hyduke Energy Serv 0 $0 0 $0.00 $0.00 $0.75 $0.00

HYG Hydrogenics Corp 400 $8,812 4 $22.67 $21.80 $21.80 $21.80

HYI Horizon HighYldBnd E 0 $0 0 $0.00 $0.00 $10.88 $0.00

HYI.A Horizon HighYldBndAd 0 $0 0 $0.00 $0.00 $10.67 $0.00

HYM.UN High Yield & Mtg Un 0 $0 0 $0.00 $0.00 $12.84 $0.00

HZD Horizon COMEXSlvr Br 5,900 $47,862 15 $8.21 $8.07 $8.07 $8.07

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.09 $0.00

HZU Horizon COMEXSlvr Bl 15,100 $92,578 22 $6.20 $6.07 $6.20 $6.20

I IntelliPharma Intl J 1,400 $5,315 10 $3.91 $3.62 $3.70 $3.70

IAE Ithaca Energy Inc. 82,700 $193,784 198 $2.37 $2.32 $2.33 $2.33

IAG Indstrl Alliance Ins 9,500 $453,759 88 $48.00 $47.50 $47.75 $47.75

IAG.PR.A Indstrl AlliancePr B 0 $0 0 $0.00 $0.00 $23.23 $0.00


IAG.PR.E Indstrl AlliancePr E 0 $0 0 $0.00 $0.00 $26.02 $0.00

IAG.PR.F Indstrl AlliancePr F 0 $0 0 $0.00 $0.00 $25.92 $0.00

IAG.PR.G Indstrl AlliancePr G 100 $2,602 1 $26.02 $26.02 $26.02 $26.02

IAM Integrated Asset Mgt 0 $0 0 $0.00 $0.00 $0.86 $0.00

IBG IBI Group Inc. 4,100 $10,832 9 $2.66 $2.62 $2.66 $2.66

IBG.DB IBI Group Inc. 7% Db 18,000 $12,892 2 $71.63 $71.61 $71.61 $71.61

IBG.DB.A IBI Group 5.75% Db 2,000 $1,312 2 $66.11 $65.11 $65.11 $65.11

IBG.DB.B IBI Group 6.00% Deb 4,000 $2,420 2 $60.51 $60.43 $60.51 $60.51

IBG.DB.C IBI Group 7% Sr 2 Db 0 $0 0 $0.00 $0.00 $61.01 $0.00

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $2.58 $0.00

ICP IC Potash Corp. J 8,500 $2,385 6 $0.29 $0.27 $0.29 $0.29

IDC Int'l Datacasting J 0 $0 0 $0.00 $0.00 $0.09 $0.00

IDE.UN ENERGY INDX+ Div Un 0 $0 0 $0.00 $0.00 $11.95 $0.00

IDG Indigo Books & Music 400 $4,584 2 $11.49 $11.37 $11.37 $11.37

IDM IDM Mining Ltd. J 0 $0 0 $0.00 $0.00 $0.47 $0.00

IDR.UN REIT INDEXPLUS Tr Un 800 $9,752 1 $12.19 $12.19 $12.19 $12.19

IDX.UN INDEXPLUS Income Un 1,400 $20,245 5 $14.51 $14.45 $14.45 $14.45

IE Ivanhoe Energy Inc 14,900 $33,123 38 $2.33 $2.12 $2.14 $2.14

IE.DB Ivanhoe Engy 5.75 Db 51,000 $19,010 5 $37.50 $37.00 $37.50 $37.50

IFC Intact Fin Corp. 31,500 $2,282,922 224 $72.70 $72.16 $72.40 $72.40

IFC.PR.A Intact Fin A Ser 1 1,825 $44,195 9 $24.39 $24.11 $24.17 $24.17

IFC.PR.C Intact Fin A Ser 3 500 $12,891 3 $25.79 $25.77 $25.79 $25.79

IFL.UN ING DivrsFltgLoan Un 0 $0 0 $0.00 $0.00 $9.08 $0.00

IFP Interfor Corporation 10,200 $168,760 53 $16.75 $16.43 $16.62 $16.62

IGM IGM Financial Inc. 7,700 $402,735 75 $52.47 $52.07 $52.41 $52.41

IGM.PR.B IGM Financial B Pr 100 $2,601 1 $26.01 $26.01 $26.01 $26.01

IGT iShares Gold Trust 0 $0 0 $0.00 $0.00 $13.56 $0.00

IHL.UN ING HiIncmFltg A Un 1,000 $9,030 1 $9.03 $9.03 $9.03 $9.03

III Imperial Metals Corp 24,900 $242,111 99 $9.95 $9.26 $9.95 $9.95

IIP.UN InterRent REIT Un J 1,300 $7,303 3 $5.63 $5.61 $5.61 $5.61

ILV PwrShr S&PIntl LwVol 0 $0 0 $0.00 $0.00 $20.00 $0.00

IM IMRIS Inc. J 2,500 $2,070 4 $0.84 $0.82 $0.84 $0.84

IMG Iamgold Corporation 267,000 $1,032,444 537 $3.92 $3.81 $3.92 $3.92

IMO Imperial Oil Ltd. 28,993 $1,622,930 258 $56.30 $55.73 $55.93 $55.93

IMP Intermap Technology 1,000 $170 1 $0.17 $0.17 $0.17 $0.17

IMX Imax Corporation 1,200 $36,594 12 $30.59 $30.44 $30.56 $30.56

INC.RT Income Financl Tr Rt 0 $0 0 $0.00 $0.00 $0.05 $0.00

INC.UN Income Fin Tr Un 200 $2,214 2 $11.07 $11.07 $11.07 $11.07

INE Innergex Renew Engy 25,800 $270,694 204 $10.51 $10.45 $10.51 $10.51

INE.DB Innergex Renew Deb 1,000 $1,055 1 $105.48 $105.48 $105.48 $105.48

INE.PR.A Innergex Renew Pr A 400 $7,960 2 $19.99 $19.81 $19.99 $19.99

INE.PR.C Innergex Renew Pr C 0 $0 0 $0.00 $0.00 $21.30 $0.00

INN.DB.D InnVest REIT 6.75 Db 1,000 $1,050 1 $105.01 $105.01 $105.01 $105.01

INN.DB.E InnVest REIT 6% E Db 14,000 $14,176 2 $101.26 $101.26 $101.26 $101.26

INN.DB.F InnVest REIT 5.75 Db 29,000 $29,133 23 $100.89 $100.28 $100.28 $100.28

INN.DB.G InnVest REIT 5.75 Db 17,000 $17,523 4 $103.39 $103.01 $103.01 $103.01

INN.UN InnVest REIT Units 25,100 $142,658 186 $5.77 $5.52 $5.75 $5.75

INO.UN Inovalis REIT Un 800 $7,856 1 $9.82 $9.82 $9.82 $9.82

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $1.84 $0.00

INV INV Metals Inc. J 0 $0 0 $0.00 $0.00 $0.37 $0.00

IPL Inter Pipeline Ltd. 93,500 $3,453,213 677 $37.43 $36.06 $37.01 $37.01

IRD Int'l Road Dynamics 0 $0 0 $0.00 $0.00 $0.80 $0.00

IRG Imvescor Restaurant 51,500 $87,728 117 $1.75 $1.65 $1.69 $1.69

IRG.WT Imvescor Rstaurnt Wt 0 $0 0 $0.00 $0.00 $1.70 $0.00

IRL Minera IRL Ltd. Ord 0 $0 0 $0.00 $0.00 $0.16 $0.00

ISL.U ING Fltg RtSnr US Un 0 $0 0 $0.00 $0.00 $9.55 $0.00

ISL.UN ING Fltg Rt Snr A Un 4,000 $39,403 6 $9.90 $9.83 $9.90 $9.90

ISM Inspiration Mining J 26,000 $2,405 9 $0.10 $0.09 $0.10 $0.10

ISV Info Serv Corp. A LV 2,600 $49,501 11 $19.17 $18.95 $19.00 $19.00

IT Intertain Grp Ltd J 60,800 $543,429 144 $9.18 $8.65 $9.00 $9.00

IT.DB Intertain Grp 5%Db J 0 $0 0 $0.00 $0.00 $0.00 $0.00

IT.DB.A Intertain Grp 8.5DbJ 0 $0 0 $0.00 $0.00 $97.99 $0.00

IT.WT Intertain Group Wt J 3,300 $9,027 6 $2.80 $2.70 $2.70 $2.70

ITC Intrinsyc Tech J 0 $0 0 $0.00 $0.00 $1.05 $0.00

ITH Int'l Tower Hill J 4,000 $2,380 3 $0.60 $0.58 $0.58 $0.58

ITP Intertape Polymer 13,100 $188,268 103 $14.52 $14.17 $14.39 $14.39

IVN Ivanhoe Mines Cl A J 283,700 $389,027 495 $1.39 $1.34 $1.35 $1.35


IVN.WT Ivanhoe Mines Wt A J 0 $0 0 $0.00 $0.00 $0.19 $0.00

IVW Ivernia Inc. J 6,000 $690 1 $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 $0.25 $0.00

JE Just Energy Group 39,400 $246,541 271 $6.32 $6.19 $6.21 $6.21

JE.DB Just Engy Grp 6% Db 51,000 $46,354 11 $90.94 $90.61 $90.61 $90.61

JE.DB.B Just Engy Grp 5.75Db 1,000 $855 1 $85.52 $85.52 $85.52 $85.52

JEC Jura Energy Corp. 0 $0 0 $0.00 $0.00 $0.32 $0.00

JFS.UN JFT Strategies A Un 700 $8,866 2 $12.70 $12.64 $12.70 $12.70

JOY Journey Energy Inc. 200 $2,202 1 $11.01 $11.01 $11.01 $11.01

K Kinross Gold Corp. 393,375 $1,593,873 736 $4.13 $4.00 $4.11 $4.11

K.WT.D Kinross Gold Wt D 0 $0 0 $0.00 $0.00 $0.01 $0.00

KAT Katanga Mining Ltd. 5,000 $2,400 5 $0.50 $0.47 $0.47 $0.47

KBL K-Bro Linen Inc. 1,000 $39,775 6 $39.87 $39.60 $39.60 $39.60

KDX Klondex Mines Ltd. J 51,300 $99,778 114 $1.98 $1.92 $1.95 $1.95

KEG.UN Keg Royalties Fnd Un 200 $3,342 1 $16.71 $16.71 $16.71 $16.71

KEL Kelt Expl Ltd. J 27,700 $366,645 190 $13.37 $13.12 $13.17 $13.17

KER Kerr Mines Inc. J 2,500 $750 4 $0.30 $0.30 $0.30 $0.30

KER.WT Kerr Mines Inc. Wt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

KEY Keyera Corp. 11,500 $1,125,583 96 $98.46 $96.30 $97.91 $97.91

KFS Kingsway Financial 333 $2,287 4 $6.88 $6.84 $6.84 $6.84

KFS.WT.U Kingsway Fin A Wt US 0 $0 0 $0.00 $0.00 $0.00 $0.00

KFS.WT.V Kingsway Fin B Wt US 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGI Kirkland Lake Gld J 92,100 $495,741 560 $5.51 $5.22 $5.49 $5.49

KGI.DB Kirkland Lake 6%Db J 31,000 $27,890 4 $89.99 $89.74 $89.75 $89.75

KGI.DB.A Kirklnd Lake 7.5Db J 2,000 $1,805 1 $90.24 $90.24 $90.24 $90.24

KLS Kelso Technologies 1,200 $7,120 8 $5.99 $5.91 $5.91 $5.91

KMP Killam Properties J 15,400 $161,517 75 $10.56 $10.39 $10.47 $10.47

KMP.DB.A Killam Ppty 5.65Db J 1,000 $1,000 1 $100.01 $100.01 $100.01 $100.01

KMP.DB.B Killam Ppty 5.45Db J 0 $0 0 $0.00 $0.00 $103.51 $0.00

KOR Corvus Gold Inc. J 2,000 $2,660 3 $1.33 $1.33 $1.33 $1.33

KPT KP Tissue Inc. 2,600 $41,667 14 $16.08 $16.01 $16.07 $16.07

KRN Karnalyte Res J 5,200 $5,636 4 $1.09 $1.08 $1.09 $1.09

KSP.UN Kingsway LROC Pr Un 0 $0 0 $0.00 $0.00 $22.76 $0.00

KWH.UN Crius Energy Tr Un 1,500 $8,006 6 $5.34 $5.32 $5.32 $5.32

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 $17.02 $0.00

L Loblaw Companies Ltd 48,600 $2,676,326 397 $55.24 $54.82 $54.93 $54.93

L.PR.A Loblaw Co. Ser A Pr 2,500 $64,053 6 $25.65 $25.54 $25.65 $25.65

LAC Lithium Americas J 36,000 $13,513 20 $0.39 $0.36 $0.36 $0.36

LAM Laramide Resources J 9,000 $4,485 9 $0.51 $0.48 $0.49 $0.49

LAS.A Lassonde Ind Cl A SV 100 $12,551 1 $125.51 $125.51 $125.51 $125.51

LB Laurentian Bk of Can 3,500 $171,916 32 $49.25 $49.01 $49.01 $49.01

LB.PR.F Laurentian Bk Pr 11 3,109 $78,695 8 $25.33 $25.30 $25.30 $25.30

LB.PR.H Laurentian Bk Pr 13 100 $2,522 1 $25.22 $25.22 $25.22 $25.22

LBS Life & Banc Split A 5,016 $55,016 15 $10.99 $10.90 $10.96 $10.96

LBS.PR.A Life & Banc Split Pr 100 $1,032 1 $10.32 $10.32 $10.32 $10.32

LCS Brompton Life Splt A 2,000 $14,850 4 $7.45 $7.40 $7.40 $7.40

LCS.PR.A Brompton LifeSplt Pr 21,500 $217,500 5 $10.12 $10.11 $10.12 $10.12

LEG Legacy Oil + Gas Inc 478,200 $3,461,170 2,705 $7.34 $7.10 $7.15 $7.15

LEX Lexam VG Gold Inc. J 500 $60 1 $0.12 $0.12 $0.12 $0.12

LFE Cdn Life Co Split A 300 $1,314 1 $4.38 $4.38 $4.38 $4.38

LFE.PR.B Cdn Life CoSplt Pr12 7,800 $79,822 8 $10.24 $10.22 $10.22 $10.22

LGC Luna Gold Corp. J 4,000 $3,260 6 $0.83 $0.80 $0.83 $0.83

LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $45.10 $0.00

LGT.B Logistec Corp Cl B 0 $0 0 $0.00 $0.00 $37.82 $0.00

LIF Labrador Iron Ore 15,700 $435,409 101 $28.29 $27.50 $27.58 $27.58

LII Logan Int'l Inc. 0 $0 0 $0.00 $0.00 $6.69 $0.00

LIM Labrador Iron Hldg J 0 $0 0 $0.00 $0.00 $0.07 $0.00

LIM.WT Labrador Iron Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

LIQ Liquor Stores NA Ltd 16,200 $219,407 90 $13.74 $13.40 $13.65 $13.65

LIQ.DB.A Liquor Stores 5.85Db 12,000 $12,588 3 $104.99 $104.19 $104.99 $104.99

LMP Lumenpulse Inc. J 400 $7,823 2 $19.70 $19.51 $19.51 $19.51

LN Loncor Resources J 0 $0 0 $0.00 $0.00 $0.10 $0.00

LNF Leon's Furniture Ltd 3,000 $45,195 7 $15.14 $15.01 $15.05 $15.05


LNF.DB Leon's Furniture Db 0 $0 0 $0.00 $0.00 $113.53 $0.00

LNR Linamar Corporation 13,200 $819,165 88 $62.44 $61.68 $62.04 $62.04

LOW.UN LowVolatlty CdnEq Un 100 $971 1 $9.71 $9.71 $9.71 $9.71

LPK Lupaka Gold Corp J 0 $0 0 $0.00 $0.00 $0.17 $0.00

LRE Long Run Expl Ltd. J 167,600 $845,096 420 $5.09 $5.00 $5.00 $5.00

LRE.DB Long Run Expl Deb J 44,000 $45,346 5 $103.06 $103.06 $103.06 $103.06

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 $1.22 $0.00

LRT.WT Lanesborough Tr Wt J 500 $120 1 $0.24 $0.24 $0.24 $0.24

LRT.WT.A Lanesborough A Wt J 0 $0 0 $0.00 $0.00 $0.41 $0.00

LSA Lachlan Star Ord J 0 $0 0 $0.00 $0.00 $0.10 $0.00

LSG Lake Shore Gold J 319,800 $327,816 251 $1.05 $1.00 $1.04 $1.04

LSG.DB Lake Shore Gld Deb J 17,000 $17,033 3 $100.99 $100.11 $100.63 $100.63

LTS Lightstream Res Ltd 319,300 $1,815,706 1,565 $5.79 $5.61 $5.70 $5.70

LUC Lucara Diamond J 58,600 $139,952 219 $2.41 $2.36 $2.39 $2.39

LUN Lundin Mining Corp 670,900 $3,989,823 1,568 $6.00 $5.86 $6.00 $6.00

LUP Lundin Petroleum AB 0 $0 0 $0.00 $0.00 $20.90 $0.00

LVN Levon Resources J 25,000 $5,755 9 $0.24 $0.23 $0.23 $0.23

LVU.UN Low Voltlty US Eq Un 100 $1,092 1 $10.92 $10.92 $10.92 $10.92

LW Leisureworld Sr Care 8,500 $116,499 64 $13.79 $13.59 $13.67 $13.67

LW.DB Leisurewrld 4.65Db 98,000 $100,234 5 $102.99 $101.52 $101.52 $101.52

LWP Legumex Walker Inc. 0 $0 0 $0.00 $0.00 $5.04 $0.00

LXF 1stAsst 60CvrCall Un 0 $0 0 $0.00 $0.00 $8.61 $0.00

LXF.A 1stAsset60 Cover Adv 0 $0 0 $0.00 $0.00 $8.31 $0.00

LYD Lydian Int'l Ord J 5,500 $5,095 9 $0.94 $0.92 $0.94 $0.94

MA Manac Inc. SV 400 $3,549 4 $8.91 $8.78 $8.91 $8.91

MAA MagIndustries Corp J 2,500 $525 1 $0.21 $0.21 $0.21 $0.21

MAG MAG Silver Corp. J 43,800 $410,404 288 $9.69 $9.12 $9.63 $9.63

MAK Minemakers Ltd Ord J 0 $0 0 $0.00 $0.00 $0.00 $0.00

MAL Magellan Aerospace 600 $6,671 6 $11.16 $11.08 $11.16 $11.16

MAQ McEwen-Minera Exch J 4,100 $10,602 15 $2.69 $2.53 $2.69 $2.69

MAR Marret Resource J 300 $1,212 2 $4.10 $4.01 $4.01 $4.01

MAW Mawson Resources J 0 $0 0 $0.00 $0.00 $0.32 $0.00

MAX Midas Gold Corp. J 21,000 $14,395 14 $0.70 $0.67 $0.68 $0.68

MAY Meadow Bay Gold J 0 $0 0 $0.00 $0.00 $0.17 $0.00

MBA CIBT Education Grp J 1,000 $305 1 $0.31 $0.31 $0.31 $0.31

MBB.UN Aston Hill AdvBnd Un 0 $0 0 $0.00 $0.00 $12.29 $0.00

MBC MBAC Fertilizer J 44,000 $7,405 39 $0.18 $0.16 $0.16 $0.16

MBC.WT MBAC Fertilizer Wt J 0 $0 0 $0.00 $0.00 $0.09 $0.00

MBK.UN Manulife US Regnl Un 3,000 $30,000 1 $10.00 $10.00 $10.00 $10.00

MBN MBN Corporation Eqty 0 $0 0 $0.00 $0.00 $5.10 $0.00

MBT Manitoba Telecom 17,600 $533,695 89 $30.53 $30.25 $30.33 $30.33

MBX Microbix Biosystms J 3,000 $1,340 3 $0.45 $0.44 $0.44 $0.44

MCB McCoy Global Inc. 800 $4,795 8 $6.01 $5.97 $6.00 $6.00

MCZ Mad Catz Interactv J 0 $0 0 $0.00 $0.00 $0.65 $0.00

MDA MacDonald Dettwiler 13,400 $1,137,397 112 $85.67 $84.22 $85.31 $85.31

MDF Mediagrif Interactv 300 $5,700 3 $19.00 $19.00 $19.00 $19.00

MDI Major Drilling Group 34,350 $254,110 221 $7.59 $7.34 $7.35 $7.35

MDN MDN Inc. J 6,000 $390 2 $0.07 $0.07 $0.07 $0.07

MDW Midway Gold Corp. J 500 $490 1 $0.98 $0.98 $0.98 $0.98

MDZ.A MDC Partners Cl A SV 300 $7,430 3 $24.80 $24.70 $24.80 $24.80

ME Moneta Porcupine J 195,000 $11,700 14 $0.06 $0.06 $0.06 $0.06

MEG MEG Energy Corp. 30,117 $1,110,759 251 $37.42 $36.56 $36.82 $36.82

MEQ Mainstreet Equity J 1,900 $76,861 12 $40.62 $40.01 $40.03 $40.03

MET Metalore Resources 0 $0 0 $0.00 $0.00 $2.85 $0.00

MFC Manulife Financial 700,605 $15,400,782 2,706 $22.04 $21.89 $21.99 $21.99

MFC.PR.A Manulife Fin A Pr 1 0 $0 0 $0.00 $0.00 $25.34 $0.00

MFC.PR.B Manulife Fin Sr 2 Pr 1,800 $41,900 8 $23.33 $23.23 $23.31 $23.31

MFC.PR.C Manulife Fin A Pr 3 1,000 $22,784 4 $22.86 $22.77 $22.77 $22.77

MFC.PR.E Manulife Fin Sr 1 Pr 400 $10,000 1 $25.00 $25.00 $25.00 $25.00

MFC.PR.F Manulife Fin Sr 3 Pr 5,200 $118,481 20 $22.95 $22.65 $22.95 $22.95

MFC.PR.G Manulife Fin Sr 5 Pr 200 $5,176 2 $25.91 $25.85 $25.85 $25.85

MFC.PR.H Manulife Fin Sr 7 Pr 3,100 $81,086 10 $26.25 $26.05 $26.25 $26.25

MFC.PR.I Manulife Fin Sr 9 Pr 4,200 $109,418 12 $26.13 $26.01 $26.12 $26.12

MFC.PR.J Manulife Fin Sr11 Pr 200 $5,157 2 $25.82 $25.75 $25.82 $25.82

MFC.PR.K Manulife Fin Sr13 Pr 500 $12,439 2 $24.89 $24.83 $24.89 $24.89


MFC.PR.L Manulife Fin Sr15 Pr 400 $9,968 3 $24.98 $24.86 $24.98 $24.98

MFC.PR.M Manulife Fin Sr17 Pr 8,400 $210,585 16 $25.09 $25.03 $25.06 $25.06

MFI Maple Leaf Foods Inc 14,300 $290,799 118 $20.43 $20.26 $20.33 $20.33

MFR.UN Manulife FltgRtLn Un 6,000 $58,322 9 $9.76 $9.70 $9.74 $9.74

MG Magna Int'l Inc. 71,300 $8,773,593 548 $123.52 $122.85 $122.88 $122.88

MGA Mega Uranium Ltd. J 14,000 $3,370 8 $0.25 $0.24 $0.24 $0.24

MGA.WT.B Mega Uranium B Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

MGO Migao Corporation 1,000 $1,400 1 $1.40 $1.40 $1.40 $1.40

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 $0.27 $0.00

MIC Genworth MI Canada 6,600 $247,278 58 $37.61 $37.30 $37.51 $37.51

MID.UN MINT Incme Fnd Tr Un 0 $0 0 $0.00 $0.00 $11.14 $0.00

MIF.UN Marquest Cdn Eqty Un 0 $0 0 $0.00 $0.00 $8.10 $0.00

MIG.UN Marret Invest Bnd Un 1,500 $17,335 3 $11.57 $11.55 $11.55 $11.55

MKP MCAN Mortgage Corp. 1,700 $25,474 7 $15.02 $14.92 $14.98 $14.98

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 0 $0 0 $0.00 $0.00 $10.38 $0.00

MLE.UN Moneda LatAmGrowthUn 0 $0 0 $0.00 $0.00 $9.04 $0.00

MLF.UN Moneda LatAmFxd A Un 2,500 $23,440 7 $9.40 $9.37 $9.40 $9.40

MLP Front St US MLP Eq C 2,100 $26,604 5 $12.70 $12.59 $12.70 $12.70

MM Mood Media Corp. J 12,000 $6,520 15 $0.55 $0.52 $0.55 $0.55

MM.DB.U Mood Media US Deb J 0 $0 0 $0.00 $0.00 $91.01 $0.00

MMF.UN Marret Multi-Stgy Un 0 $0 0 $0.00 $0.00 $9.69 $0.00

MMM Minco Gold Corp. J 0 $0 0 $0.00 $0.00 $0.44 $0.00

MMP.UN Precious Mtl&Mine Un 11,200 $31,774 16 $2.89 $2.78 $2.86 $2.86

MMS Macarthur Minerals J 0 $0 0 $0.00 $0.00 $0.23 $0.00

MMT Mart Resources, Inc. 410,437 $520,251 459 $1.29 $1.25 $1.27 $1.27

MND Mandalay Res Corp J 192,700 $207,703 186 $1.09 $1.06 $1.08 $1.08

MNS Ry Cdn Mint-Sil ETR 0 $0 0 $0.00 $0.00 $12.71 $0.00

MNS.U Ry Cdn Mint-Sil USF 0 $0 0 $0.00 $0.00 $0.00 $0.00

MNT Ry Cdn Mint-Gold ETR 1,800 $26,536 5 $14.81 $14.70 $14.74 $14.74

MNT.U Ry Cdn Mint-Gold USF 0 $0 0 $0.00 $0.00 $13.30 $0.00

MNW Mitel Networks Corp. 3,700 $40,271 19 $10.94 $10.80 $10.80 $10.80

MOZ Marathon Gold Corp J 84 $45 1 $0.00 $0.00 $0.50 $0.00

MPC Madison Pacific Cl B 0 $0 0 $0.00 $0.00 $2.41 $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 $4.72 $0.00

MPV Mountain Province J 2,300 $12,798 14 $5.67 $5.40 $5.63 $5.63

MQA.UN Macquarie EmrgMkt Un 1,600 $20,464 3 $12.79 $12.79 $12.79 $12.79

MQI.UN Macquari GlbInfrasUn 0 $0 0 $0.00 $0.00 $10.69 $0.00

MR.UN Melcor REIT Un 0 $0 0 $0.00 $0.00 $10.19 $0.00

MRC Morguard Corporation 800 $117,622 8 $147.97 $146.60 $147.97 $147.97

MRD Melcor Developments 1,700 $41,049 9 $24.20 $24.06 $24.16 $24.16

MRE Martinrea Int'l Inc. 16,500 $233,512 118 $14.21 $14.09 $14.17 $14.17

MRG.DB Morguard NA REIT Deb 0 $0 0 $0.00 $0.00 $102.51 $0.00

MRG.UN Morguard NA REIT UN 7,900 $81,954 33 $10.41 $10.34 $10.34 $10.34

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 45,000 $46,626 24 $103.99 $103.49 $103.49 $103.49

MRT.UN Morguard Real Est Un 3,900 $73,760 19 $18.98 $18.81 $18.97 $18.97

MRU Metro Inc. 13,000 $932,627 123 $71.97 $71.23 $71.81 $71.81

MSI Morneau Shepell Inc. 3,800 $63,804 21 $16.87 $16.75 $16.75 $16.75

MSI.DB Morneau Shepell Deb 1,000 $1,147 1 $114.66 $114.66 $114.66 $114.66

MSL Merus Labs Int'l J 302,300 $674,025 556 $2.29 $2.17 $2.19 $2.19

MST.UN Milestone AptREIT Un 4,700 $52,377 27 $11.21 $11.09 $11.18 $11.18

MSV Minco Silver Corp J 2,000 $2,000 1 $1.00 $1.00 $1.00 $1.00

MTG Timbercreek Sr Mtg 4,700 $42,294 14 $9.05 $8.93 $8.97 $8.97

MTL Mullen Group Ltd. 9,300 $253,377 80 $27.41 $27.13 $27.40 $27.40

MTY MTY Food Group Inc. 1,900 $64,488 12 $34.34 $33.66 $33.66 $33.66

MUX McEwen Mining Inc. J 23,000 $59,544 93 $2.74 $2.53 $2.74 $2.74

MWE Mawson West Ord J 0 $0 0 $0.00 $0.00 $0.25 $0.00

MX Methanex Corporation 24,400 $1,842,044 231 $75.68 $75.02 $75.41 $75.41

MXF 1stAsset Material Un 500 $2,461 2 $4.93 $4.89 $4.89 $4.89

MXF.A 1stAsst Materials Ad 0 $0 0 $0.00 $0.00 $5.12 $0.00

MXG Maxim Power Corp. 1,000 $3,128 10 $3.16 $3.11 $3.12 $3.12

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 204,000 $10,858,669 1,659 $53.62 $52.83 $53.28 $53.28

NA.PR.L Nat'l Bank Ser 16 Pr 100 $2,535 1 $25.35 $25.35 $25.35 $25.35

NA.PR.M Nat'l Bank Ser 20 Pr 100 $2,670 1 $26.70 $26.70 $26.70 $26.70

NA.PR.Q Nat'l Bank Ser 28 Pr 100 $2,591 1 $25.91 $25.91 $25.91 $25.91

NA.PR.S Nat'l Bank Ser 30 Pr 800 $20,651 6 $25.83 $25.80 $25.81 $25.81

NAF.UN Nth American Fin Un 0 $0 0 $0.00 $0.00 $27.93 $0.00

NAL Newalta Corporation 8,900 $198,471 84 $22.40 $22.20 $22.30 $22.30

NBD Norbord Inc. 8,300 $185,555 70 $22.52 $22.16 $22.45 $22.45

NBZ Northrn Blizzard Res 2,400 $43,243 3 $18.20 $18.01 $18.01 $18.01

NCC.A Nfld Capital Cl A SV 0 $0 0 $0.00 $0.00 $8.74 $0.00

NCC.B Nfld Capital Cl B MV 0 $0 0 $0.00 $0.00 $8.91 $0.00

NCD.UN N.A. Advantg Conv Un 1,600 $14,153 4 $8.88 $8.83 $8.88 $8.88

NCF Northcliff Res Ltd J 0 $0 0 $0.00 $0.00 $0.24 $0.00

NCQ NovaCopper Inc. J 0 $0 0 $0.00 $0.00 $1.25 $0.00

NCU Nevada Copper Corp J 11,450 $23,098 34 $2.06 $1.99 $2.02 $2.02

NDM Nthrn Dynasty Min J 1,000 $740 2 $0.74 $0.74 $0.74 $0.74

NDQ Novadaq Tech Inc. J 200 $2,956 2 $14.84 $14.72 $14.72 $14.72

NEW.A Newgrowth Cl A Cap 0 $0 0 $0.00 $0.00 $38.41 $0.00

NEW.PR.D Newgrowth Corp. Pr 3 0 $0 0 $0.00 $0.00 $32.07 $0.00

NFI New Flyer Industries 5,000 $68,292 45 $13.76 $13.59 $13.59 $13.59

NFI.DB.U New Flyer 6.25 Db US 61,000 $76,903 2 $126.07 $126.07 $126.07 $126.07

NG NovaGold Resources J 26,600 $105,707 164 $4.10 $3.91 $4.01 $4.01

NGD New Gold Inc. 287,450 $1,857,972 984 $6.64 $6.40 $6.60 $6.60

NGD.WT.A New Gold Inc A Wt 500 $520 1 $1.04 $1.04 $1.04 $1.04

NGI.UN NDX Growth&Incm A Un 0 $0 0 $0.00 $0.00 $9.49 $0.00

NGQ NGEx Resources Inc J 2,800 $5,464 3 $1.96 $1.95 $1.95 $1.95

NHC Northstar Healthcare 1,200 $1,715 4 $1.45 $1.40 $1.45 $1.45

NI Victory Nickel Inc J 25,000 $1,500 2 $0.06 $0.06 $0.06 $0.06

NIF.UN Noranda Incm PriorUn 8,400 $46,115 49 $5.51 $5.47 $5.47 $5.47

NII Norsat International 9,000 $4,500 1 $0.50 $0.50 $0.50 $0.50

NIO NIOCAN Inc. J 0 $0 0 $0.00 $0.00 $0.13 $0.00

NKO Niko Resources 2,300 $3,462 11 $1.51 $1.50 $1.50 $1.50

NKO.NT Niko Resources 7% Nt 1,000 $470 1 $47.01 $47.01 $47.01 $47.01

NLN NeuLion, Inc. J 87,100 $96,818 58 $1.14 $1.08 $1.08 $1.08

NML New Millenm Iron J 1,000 $310 1 $0.31 $0.31 $0.31 $0.31

NOA N.A. Energy Partners 1,100 $7,661 11 $6.98 $6.92 $6.98 $6.98

NPF.UN Nth American Pref Un 500 $11,100 2 $22.20 $22.20 $22.20 $22.20

NPF.WT Nth American Pref Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

NPI Northland Power Inc. 37,100 $644,358 262 $17.53 $17.27 $17.35 $17.35

NPI.DB.A Northland Pwr6.25 Db 0 $0 0 $0.00 $0.00 $142.00 $0.00

NPI.DB.B Northland Pwr 5% Deb 2,000 $2,105 2 $105.26 $105.26 $105.26 $105.26

NPI.PR.A Northland Pwr Sr1 Pr 1,500 $34,152 3 $22.79 $22.75 $22.75 $22.75

NPI.PR.C Northland Pwr Sr3 Pr 0 $0 0 $0.00 $0.00 $25.86 $0.00

NPK Verde Potash Plc J 4,500 $3,060 4 $0.68 $0.68 $0.68 $0.68

NPR.UN Nthn Ppty REIT Un 10,900 $319,919 85 $29.52 $29.20 $29.50 $29.50

NPS Nthn Power Systems J 0 $0 0 $0.00 $0.00 $3.95 $0.00

NRE Namibia Rare Earth J 10,000 $1,600 2 $0.16 $0.16 $0.16 $0.16

NRF.UN NA REIT Income Un 1,000 $9,800 1 $9.80 $9.80 $9.80 $9.80

NRF.WT NA REIT Income Wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

NRG Alter NRG Corp. J 492 $1,320 8 $2.69 $2.68 $2.68 $2.68

NRI Nuvo Research Inc. 0 $0 0 $0.00 $0.00 $4.00 $0.00

NSI.PR.D Nova Scotia Pwr D Pr 0 $0 0 $0.00 $0.00 $26.40 $0.00

NSU Nevsun Resources J 90,400 $392,727 542 $4.44 $4.31 $4.33 $4.33

NTB Neptune Tech & Bio J 3,800 $8,022 21 $2.13 $2.06 $2.06 $2.06

NUS Nautilus Minerals J 8,000 $4,170 7 $0.53 $0.52 $0.52 $0.52

NUX New Pacific Metals J 0 $0 0 $0.00 $0.00 $0.27 $0.00

NVA NuVista Energy Ltd. 63,940 $677,281 548 $10.65 $10.47 $10.62 $10.62

NVC Neovasc Inc. J 100 $580 1 $5.80 $5.80 $5.80 $5.80

NVR Nevada Iron Ltd. Ord 0 $0 0 $0.00 $0.00 $0.00 $0.00

NWC North West Company 2,400 $58,807 24 $24.61 $24.37 $24.48 $24.48

NWH.DB NW Healthcare Deb 0 $0 0 $0.00 $0.00 $102.99 $0.00

NWH.UN NW Healthcare Un 6,900 $69,824 28 $10.14 $10.09 $10.10 $10.10

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 $10.98 $0.00

NXJ NexJ Systems Inc. J 808 $1,382 3 $1.71 $1.71 $1.71 $1.71

OBM Oban Mining Corp. J 0 $0 0 $0.00 $0.00 $0.18 $0.00


OCS.UN OCP Credit Stgy Un 900 $8,442 3 $9.40 $9.35 $9.39 $9.39

OCV.UN Convertible DbIncmUn 4,600 $39,048 3 $8.49 $8.48 $8.49 $8.49

OCX Onex Corporation SV 8,600 $546,013 72 $63.75 $63.03 $63.68 $63.68

ODI.UN OLeary CdnDivrs Incm 0 $0 0 $0.00 $0.00 $12.22 $0.00

OER Oando Energy Res J 0 $0 0 $0.00 $0.00 $1.59 $0.00

OFR.UN Floating Rate Fnd Un 0 $0 0 $0.00 $0.00 $10.32 $0.00

OGC OceanaGold Corp. 350,300 $892,286 994 $2.61 $2.49 $2.59 $2.59

OGD Orbit Garant Drill 500 $700 1 $1.40 $1.40 $1.40 $1.40

OGF.UN AstonHill Oil&Gas Un 3,300 $16,408 5 $5.00 $4.91 $4.98 $4.98

OLY Olympia Fin Group 0 $0 0 $0.00 $0.00 $36.17 $0.00

OMI Orosur Mining Inc. 10,000 $2,460 5 $0.25 $0.25 $0.25 $0.25

OMN Oracle Mining Corp J 0 $0 0 $0.00 $0.00 $0.08 $0.00

ONC Oncolytics Biotech 14,200 $20,570 25 $1.46 $1.43 $1.44 $1.44

OPM Opta Minerals Inc. 0 $0 0 $0.00 $0.00 $1.82 $0.00

OR Osisko Gld Royalties 8,100 $119,792 78 $14.91 $14.65 $14.75 $14.75

ORA Aura Minerals Inc. J 3,000 $395 2 $0.14 $0.13 $0.13 $0.13

ORE Orezone Gold Corp. 76,200 $73,719 58 $1.01 $0.93 $0.97 $0.97

ORL Orocobre Ltd. Ord J 100 $294 1 $2.94 $2.94 $2.94 $2.94

ORT Orbite Aluminae A J 27,500 $11,205 18 $0.42 $0.41 $0.41 $0.41

ORT.DB Orbite Aluminae Db J 0 $0 0 $0.00 $0.00 $95.21 $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 6,000 $2,415 2 $0.42 $0.40 $0.42 $0.42

OSF.UN Oil Sands Sector Un 1,000 $6,683 2 $6.69 $6.68 $6.68 $6.68

OSL.UN OCP Senior Credit Un 2,900 $29,369 9 $10.13 $10.11 $10.13 $10.13

OSU Orsu Metals Corp. J 109,000 $3,270 7 $0.03 $0.03 $0.03 $0.03

OTC Open Text Corp 10,700 $667,572 101 $62.71 $62.14 $62.48 $62.48

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 3,700 $40,715 7 $11.06 $10.95 $10.95 $10.95

OXF 1stAsset EngyCall Un 0 $0 0 $0.00 $0.00 $6.90 $0.00

OXF.A 1st AssetEngy Adv Un 100 $694 1 $6.94 $6.94 $6.94 $6.94

P Primero Mining Corp. 117,853 $765,764 817 $6.62 $6.38 $6.52 $6.52

P.DB.U Primero Mining US Db 0 $0 0 $0.00 $0.00 $102.00 $0.00

P.WT Primero Mining Wt 600 $349 2 $0.58 $0.58 $0.58 $0.58

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 22,500 $319,485 167 $14.45 $14.00 $14.31 $14.31

PAR.DB Partners REIT 8% Deb 17,000 $17,018 6 $100.52 $100.03 $100.52 $100.52

PAR.DB.A Partners REIT 6% Deb 7,000 $6,832 2 $97.61 $97.52 $97.52 $97.52

PAR.DB.B Partners REIT 5.5 Db 0 $0 0 $0.00 $0.00 $94.31 $0.00

PAR.UN Partners REIT Un 4,200 $17,740 7 $4.24 $4.22 $4.22 $4.22

PBD Purpose Tot Ret Bond 600 $12,210 1 $20.35 $20.35 $20.35 $20.35

PBH Premium Brands Hldgs 2,300 $56,391 13 $24.57 $24.46 $24.57 $24.57

PBH.DB Premium Brands 7% Db 0 $0 0 $0.00 $0.00 $168.64 $0.00

PBH.DB.A Premium Brand 5.75Db 12,000 $13,124 12 $109.44 $109.00 $109.00 $109.00

PBH.DB.B Premium Brands 5.7Db 25,000 $26,003 4 $104.02 $104.01 $104.01 $104.01

PBH.DB.C Premium Brands 5.5Db 34,000 $35,437 3 $106.49 $103.53 $103.53 $103.53

PBI Purpose Best Ideas 0 $0 0 $0.00 $0.00 $21.87 $0.00

PBL Pollard Banknote Ltd 0 $0 0 $0.00 $0.00 $5.33 $0.00

PBU.UN Precious Mtl Buln Un 0 $0 0 $0.00 $0.00 $11.74 $0.00

PBY.UN Canso Credit A Un 800 $9,480 1 $11.85 $11.85 $11.85 $11.85

PCD.UN Pathfinder Convrt Un 0 $0 0 $0.00 $0.00 $11.55 $0.00

PCU.UN Premier Cdn Incm Un 100 $301 1 $3.01 $3.01 $3.01 $3.01

PCY Prophecy Coal Corp J 10,000 $700 1 $0.07 $0.07 $0.07 $0.07

PD Precision Drill Corp 313,370 $3,960,427 2,034 $12.75 $12.55 $12.59 $12.59

PDC PwrShares Cdn Div Un 5,000 $134,400 1 $26.88 $26.88 $26.88 $26.88

PDF Purpose Core Div Fnd 4,100 $103,366 10 $25.26 $25.17 $25.19 $25.19

PDL N.A. Palladium Ltd. 2,500 $713 5 $0.29 $0.29 $0.29 $0.29

PDL.DB NA Palladium 6.15 Db 0 $0 0 $0.00 $0.00 $66.01 $0.00

PDL.DB.A NA Palladium 7.5% Db 0 $0 0 $0.00 $0.00 $94.00 $0.00

PDN Paladin Energy Ord J 93,000 $40,623 27 $0.44 $0.43 $0.43 $0.43

PDV Prime Dividend Cl A 0 $0 0 $0.00 $0.00 $8.39 $0.00

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 $35.92 $0.00

PEY Peyto Expl & Dev 20,123 $735,342 161 $37.04 $36.07 $36.55 $36.55

PFB PFB Corporation 300 $1,305 1 $4.35 $4.35 $4.35 $4.35

PFD.U Ltd DuratnInvstGrdUS 0 $0 0 $0.00 $0.00 $23.84 $0.00


PFD.UN Ltd DuratnInvstGrd 2,100 $49,518 5 $23.80 $23.45 $23.45 $23.45

PFH PwrShr HY CorpBnd Un 1,400 $29,265 3 $20.91 $20.86 $20.86 $20.86

PFL PwrShr 1-3Yr LadFltg 0 $0 0 $0.00 $0.00 $19.99 $0.00

PFR.UN Advantged Prefer Un 0 $0 0 $0.00 $0.00 $21.71 $0.00

PG Premier Gold Mines J 196,340 $510,012 465 $2.68 $2.56 $2.68 $2.68

PGD Peregrine Diamonds J 12,500 $3,570 17 $0.30 $0.28 $0.29 $0.29

PGD.RT Peregrine Diamnd RtJ 0 $0 0 $0.00 $0.00 $0.02 $0.00

PGF Pengrowth Energy 86,300 $559,782 453 $6.55 $6.43 $6.47 $6.47

PGF.DB.A Pengrwth Engy 6.25Db 0 $0 0 $0.00 $0.00 $101.21 $0.00

PGF.DB.B Pengrwth 6.25%Mar Db 192,000 $201,799 6 $105.16 $104.81 $104.81 $104.81

PGI.UN PIMCO Gbl IncmOpp Un 25,200 $253,109 35 $10.08 $9.98 $10.00 $10.00

PGL PwrShr Ultr LiqLTGvt 0 $0 0 $0.00 $0.00 $21.98 $0.00

PHE Purpose Tact Hegd Eq 5,200 $120,120 1 $23.10 $23.10 $23.10 $23.10

PHE.B Purpose TacHg NN-Cur 0 $0 0 $0.00 $0.00 $20.19 $0.00

PHR Purpose Duratn HgREF 0 $0 0 $0.00 $0.00 $20.62 $0.00

PHS.U Sprott Phy Silver US 900 $6,878 2 $7.66 $7.62 $7.62 $7.62

PHX PHX Energy Services 7,900 $110,550 69 $14.18 $13.81 $14.09 $14.09

PHY.U Sprott Phy Gld Un US 200 $2,066 1 $10.33 $10.33 $10.33 $10.33

PIC.A Premium Income Cl A 1,000 $8,650 2 $8.67 $8.63 $8.63 $8.63

PIC.PR.A Premium Income Pr 300 $4,761 1 $15.87 $15.87 $15.87 $15.87

PIH Pacific Insight Elec 800 $3,888 2 $4.86 $4.86 $4.86 $4.86

PIN Purpose Monthly Incm 0 $0 0 $0.00 $0.00 $21.50 $0.00

PJC.A Jean Coutu Group SV 12,745 $295,969 94 $23.36 $23.10 $23.22 $23.22

PKI Parkland Fuel Corp. 22,900 $466,303 188 $20.60 $20.25 $20.38 $20.38

PKI.DB Parkland Fuel 6.5 Db 0 $0 0 $0.00 $0.00 $140.57 $0.00

PKI.DB.A Parkland Fuel 5.75Db 44,000 $50,337 4 $114.88 $114.16 $114.22 $114.22

PLG Pilot Gold Inc. J 63,740 $73,057 151 $1.20 $1.10 $1.17 $1.17

PLG.WT Pilot Gold Inc. Wt J 0 $0 0 $0.00 $0.00 $0.23 $0.00

PLI ProMetic Life J 190,200 $311,538 196 $1.65 $1.63 $1.63 $1.63

PLS Polaris Minerals J 0 $0 0 $0.00 $0.00 $2.27 $0.00

PLT.DB Parallel Energy Deb 1,000 $940 1 $94.01 $94.01 $94.01 $94.01

PLT.UN Parallel Energy Un 23,400 $87,862 108 $3.77 $3.73 $3.76 $3.76

PLZ.DB.B Plaza Retail Tr8% Db 0 $0 0 $0.00 $0.00 $105.00 $0.00

PLZ.DB.C Plaza Retail Tr 7%Db 0 $0 0 $0.00 $0.00 $104.00 $0.00

PLZ.DB.D Plaza RetailTr5.75Db 0 $0 0 $0.00 $0.00 $103.51 $0.00

PLZ.UN Plaza Retail REIT Un 800 $3,224 5 $4.04 $4.02 $4.02 $4.02

PMB.UN Picton Mahoney A Un 0 $0 0 $0.00 $0.00 $10.62 $0.00

PME Sentry Prime Metal A 1,100 $4,114 5 $3.76 $3.71 $3.71 $3.71

PMT Perpetual Energy Inc 45,100 $90,314 115 $2.04 $1.95 $2.00 $2.00

PMT.DB.D Perpetual 7.25% Deb 0 $0 0 $0.00 $0.00 $99.95 $0.00

PMT.DB.E Perpetual 7% Deb 2,000 $2,035 2 $101.77 $101.77 $101.77 $101.77

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 18,000 $5,585 12 $0.32 $0.31 $0.32 $0.32

PNP.DB Pinetree Cap 10%Db J 0 $0 0 $0.00 $0.00 $83.26 $0.00

POM Polymet Mining J 0 $0 0 $0.00 $0.00 $1.27 $0.00

POT Potash Corp of Sask 359,318 $13,367,193 2,764 $37.49 $37.02 $37.16 $37.16

POU Paramount Res Cl A 7,800 $454,049 62 $58.55 $57.40 $58.18 $58.18

POW Power Corp of Cda SV 127,900 $4,060,332 1,204 $31.87 $31.51 $31.71 $31.71

POW.PR.A Power Corp 5.6% Pr A 100 $2,546 1 $25.46 $25.46 $25.46 $25.46

POW.PR.B Power Corp 5.35% Pr 400 $10,066 3 $25.20 $25.11 $25.15 $25.15

POW.PR.C Power Corp 5.80% Pr 0 $0 0 $0.00 $0.00 $25.44 $0.00

POW.PR.D Power Corp 5.00% Pr 0 $0 0 $0.00 $0.00 $24.59 $0.00

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 800 $20,882 2 $26.14 $26.09 $26.14 $26.14

PPL Pembina Pipeline 65,100 $3,377,828 518 $52.28 $50.97 $52.04 $52.04

PPL.DB.C Pembina Pipe 5.75 Db 182,000 $330,891 10 $182.20 $179.40 $182.20 $182.20

PPL.DB.E Pembina Pipe5.75Db E 0 $0 0 $0.00 $0.00 $211.92 $0.00

PPL.DB.F Pembina Pipe5.75Db F 31,000 $54,451 3 $175.78 $175.44 $175.78 $175.78

PPL.PR.A Pembina Pipe Sr 1 Pr 2,200 $53,277 6 $24.31 $24.16 $24.28 $24.28

PPL.PR.C Pembina Pipe Sr 3 Pr 2,100 $53,139 6 $25.38 $25.22 $25.30 $25.30

PPL.PR.E Pembina Pipe Sr 5 Pr 600 $15,560 5 $25.99 $25.90 $25.99 $25.99

PPS PwrShares Cdn Pr Un 0 $0 0 $0.00 $0.00 $18.08 $0.00

PPT.U Sprott PhyPlat US Un 0 $0 0 $0.00 $0.00 $9.95 $0.00

PPY Painted Pony Pete J 39,800 $525,031 265 $13.47 $13.01 $13.09 $13.09

PRA Purpose DiversRl Ast 4,100 $86,716 2 $21.16 $21.15 $21.15 $21.15


PRE Pacific Rubiales 158,800 $3,357,002 1,210 $21.58 $20.87 $21.00 $21.00

PRF.UN PineBrdge InvGrd Sec 0 $0 0 $0.00 $0.00 $25.00 $0.00

PRI Primary Engy Recycle 0 $0 0 $0.00 $0.00 $5.80 $0.00

PRK Potash Ridge Corp. J 0 $0 0 $0.00 $0.00 $0.26 $0.00

PRU Perseus Mining Ord J 105,500 $39,545 52 $0.39 $0.36 $0.38 $0.38

PRW Petrowest Corp. Cl A 199,300 $253,179 193 $1.29 $1.26 $1.26 $1.26

PSA Purpose High IntSvgs 1,400 $70,028 5 $50.02 $50.02 $50.02 $50.02

PSB PwrShares CorpBnd Un 3,000 $58,379 7 $19.46 $19.45 $19.45 $19.45

PSD Pulse Seismic Inc. 7,800 $23,279 49 $3.00 $2.96 $3.00 $3.00

PSF.UN Preferred Invest Un 1,000 $9,750 2 $9.75 $9.75 $9.75 $9.75

PSG Performance Sports 1,200 $22,612 12 $18.96 $18.75 $18.85 $18.85

PSI Pason Systems Inc. 5,900 $200,567 56 $34.15 $33.80 $34.03 $34.03

PSK PrairieSky Royalty 623,605 $22,718,314 933 $36.52 $36.33 $36.47 $36.47

PSR Polar Star Mining J 0 $0 0 $0.00 $0.00 $0.05 $0.00

PTB Powershr TactBond Un 600 $11,641 2 $19.41 $19.40 $19.41 $19.41

PTM Platinum Grp Metal J 46,800 $53,252 59 $1.14 $1.13 $1.13 $1.13

PTQ Petaquilla Mineral J 8,000 $440 4 $0.06 $0.05 $0.05 $0.05

PTS Points Int'l Ltd. J 0 $0 0 $0.00 $0.00 $19.05 $0.00

PTZ Pethealth Inc. J 6,900 $19,113 3 $2.77 $2.77 $2.77 $2.77

PUR Pure Tech Ltd. J 800 $6,435 8 $8.12 $8.00 $8.01 $8.01

PVG Pretium Resources J 35,700 $255,624 312 $7.31 $7.09 $7.31 $7.31

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 $25.22 $0.00

PVS.PR.C Partners Val AA Pr 5 300 $7,786 3 $26.00 $25.86 $26.00 $26.00

PVS.PR.D Partners Val AA Pr 6 100 $2,460 1 $24.60 $24.60 $24.60 $24.60

PWB Pacific&Wstrn Bank J 0 $0 0 $0.00 $0.00 $5.84 $0.00

PWC PWC Capital Inc. 0 $0 0 $0.00 $0.00 $0.59 $0.00

PWC.NT.C PWC Capital Inc C Nt 1,000 $750 1 $75.01 $75.01 $75.01 $75.01

PWC.PR.A PWC Capital 7% Pr 0 $0 0 $0.00 $0.00 $0.00 $0.00

PWC.PR.B PWC Capital Inc B Pr 0 $0 0 $0.00 $0.00 $17.65 $0.00

PWE Pwrtech Uranium A J 33,000 $1,815 2 $0.06 $0.06 $0.06 $0.06

PWF Power Financial Corp 48,800 $1,737,644 422 $35.79 $35.16 $35.65 $35.65

PWF.PR.A Power Financial Pr A 200 $4,152 1 $20.76 $20.76 $20.76 $20.76

PWF.PR.E Power Financial Pr D 2,200 $55,729 7 $25.39 $25.24 $25.34 $25.34

PWF.PR.F Power Fin 5.25% Pr E 200 $5,038 1 $25.19 $25.19 $25.19 $25.19

PWF.PR.G Power Fin 5.90% Pr F 400 $10,192 1 $25.48 $25.48 $25.48 $25.48

PWF.PR.H Power Fin 5.75% Pr H 200 $5,104 1 $25.52 $25.52 $25.52 $25.52

PWF.PR.I Power Fin 6% Pr I 0 $0 0 $0.00 $0.00 $25.49 $0.00

PWF.PR.K Power Fin 4.95% Pr K 800 $19,553 2 $24.46 $24.43 $24.46 $24.46

PWF.PR.L Power Fin 5.10% Pr L 300 $7,551 1 $25.17 $25.17 $25.17 $25.17

PWF.PR.O Power Fin 5.80% Pr O 300 $7,911 1 $26.37 $26.37 $26.37 $26.37

PWF.PR.P Power Fin 4.40% Pr P 510 $11,737 5 $23.03 $23.00 $23.01 $23.01

PWF.PR.R Power Fin 5.50% Pr R 0 $0 0 $0.00 $0.00 $25.79 $0.00

PWF.PR.S Power Fin 4.80% Pr S 600 $14,460 1 $24.10 $24.10 $24.10 $24.10

PWF.PR.T Power Fin 4.20% Pr T 200 $5,196 2 $26.06 $25.90 $25.90 $25.90

PWT Penn West Petroleum 109,900 $869,779 549 $8.05 $7.82 $7.86 $7.86

PXC PwrShr FTSE RAFI Cdn 900 $23,328 1 $25.92 $25.92 $25.92 $25.92

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 41,500 $570,239 363 $13.92 $13.61 $13.70 $13.70

PXT.DB Parex Resources Db J 0 $0 0 $0.00 $0.00 $137.50 $0.00

PXU PwrShrs FTSE RAFI US 100 $3,153 1 $31.53 $31.53 $31.53 $31.53

PXX BlackPearl Res Inc J 67,100 $153,630 274 $2.32 $2.25 $2.28 $2.28

PZA Pizza Pizza Royalty 4,000 $54,130 26 $13.60 $13.48 $13.50 $13.50

PZG Paramount Gold&Sil J 100 $105 1 $1.05 $1.05 $1.05 $1.05

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 8,400 $239,335 81 $28.59 $28.41 $28.46 $28.46

QEC Questerre Corp. J 9,300 $10,237 10 $1.13 $1.04 $1.12 $1.12

QLT QLT Inc. 500 $3,315 5 $6.67 $6.60 $6.61 $6.61

QQC PwrShares QQQCADH Un 10,000 $359,500 2 $36.02 $35.88 $35.88 $35.88

QRM Quest Rare Min J 5,000 $1,030 4 $0.21 $0.21 $0.21 $0.21

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 64,000 $51,405 43 $0.81 $0.80 $0.81 $0.81

RAV.UN Ravensource Fund Un 0 $0 0 $0.00 $0.00 $12.42 $0.00

RBA Ritchie Bros Auction 8,413 $209,817 79 $25.12 $24.78 $24.88 $24.88


RBI RB Energy Inc. J 12,000 $3,980 3 $0.34 $0.33 $0.33 $0.33

RBM Response Biomed J 1,000 $1,320 1 $1.32 $1.32 $1.32 $1.32

RBN.UN Blue Ribbon Incm Un 1,200 $14,967 3 $12.48 $12.47 $12.47 $12.47

RBO RBC 1-5Yr LddCrp Bnd 0 $0 0 $0.00 $0.00 $20.11 $0.00

RBS R Split 3 Corp A Cap 900 $17,054 3 $19.37 $18.80 $19.37 $19.37

RBS.PR.B R Split 3 Corp. Pr B 0 $0 0 $0.00 $0.00 $13.72 $0.00

RC RDM Corporation J 1,500 $3,663 7 $2.47 $2.42 $2.43 $2.43

RCD RBC QuantCdnDiv Lead 0 $0 0 $0.00 $0.00 $22.40 $0.00

RCH Richelieu Hardware 200 $9,900 2 $49.50 $49.50 $49.50 $49.50

RCI.A Rogers Comm Cl A 800 $37,091 8 $46.74 $45.70 $46.24 $46.24

RCI.B Rogers Comm Cl B NV 172,800 $7,724,695 1,505 $44.92 $44.46 $44.78 $44.78

RCL Ridley Inc. 200 $4,742 1 $23.71 $23.71 $23.71 $23.71

RCO.UN Middlefld Can-Glb Un 0 $0 0 $0.00 $0.00 $10.35 $0.00

RDI Rockwell Diamonds J 0 $0 0 $0.00 $0.00 $0.37 $0.00

RDK Redhawk Resources J 12,000 $2,125 4 $0.18 $0.18 $0.18 $0.18

RDL Redline Commun Grp J 500 $1,823 2 $3.65 $3.63 $3.63 $3.63

RE Rock Energy Inc. J 37,900 $278,161 150 $7.41 $7.12 $7.38 $7.38

REF.UN Cdn Real Estate Un 15,500 $743,464 132 $48.20 $47.69 $48.20 $48.20

REI.PR.A RioCan REIT Ser A Pr 600 $15,198 1 $25.33 $25.33 $25.33 $25.33

REI.PR.C RioCan REIT Ser C Pr 700 $17,934 3 $25.62 $25.62 $25.62 $25.62

REI.UN RioCan Rl Est Tr Un 104,300 $2,813,105 747 $27.09 $26.86 $26.90 $26.90

REN Renaissance Gold J 0 $0 0 $0.00 $0.00 $0.48 $0.00

RES Rare Element Res J 700 $791 1 $1.13 $1.13 $1.13 $1.13

RET Reitman's Canada 0 $0 0 $0.00 $0.00 $5.76 $0.00

RET.A Reitman's Cda A NV 5,800 $33,464 41 $5.80 $5.75 $5.77 $5.77

RFP Resolute Forest Prod 600 $11,525 6 $19.27 $19.17 $19.27 $19.27

RGL Royal Gold, Inc. 200 $15,760 1 $78.80 $78.80 $78.80 $78.80

RGX Argex Titanium Inc J 20,500 $12,235 19 $0.61 $0.59 $0.60 $0.60

RIB.UN Ridgewood Cdn Bnd Un 500 $6,705 1 $13.41 $13.41 $13.41 $13.41

RIC Richmont Mines 17,700 $48,646 64 $2.81 $2.65 $2.75 $2.75

RID RBC QuantEAFE Div Un 200 $4,198 1 $20.99 $20.99 $20.99 $20.99

RID.U RBC QuantEAFE Div US 0 $0 0 $0.00 $0.00 $19.42 $0.00

RIO Rio Alto Mining J 256,800 $769,315 701 $3.07 $2.94 $3.00 $3.00

RIT.UN 1st Asset CdnREIT Un 0 $0 0 $0.00 $0.00 $13.16 $0.00

RKN Redknee Solutions J 206,800 $676,491 1,011 $3.37 $3.18 $3.20 $3.20

RLC Regal Lifestyle J 12,600 $110,162 50 $8.81 $8.65 $8.65 $8.65

RLC.DB Regal Lifestyl 6%DbJ 32,000 $33,603 4 $105.01 $105.01 $105.01 $105.01

RME Rocky Mtn Dealership 4,100 $45,285 27 $11.16 $10.98 $11.02 $11.02

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 1,000 $980 1 $98.01 $98.01 $98.01 $98.01

RMM.DB.C Retrocom 5.50% Deb 0 $0 0 $0.00 $0.00 $95.43 $0.00

RMM.UN Retrocom REIT Un 88,800 $390,384 141 $4.42 $4.38 $4.40 $4.40

RMP RMP Energy Inc. J 184,300 $1,449,452 1,237 $7.98 $7.76 $7.79 $7.79

RMX Rubicon Minerals J 115,600 $156,821 271 $1.44 $1.33 $1.43 $1.43

RMX.WT Rubicon Mineral Wt J 0 $0 0 $0.00 $0.00 $0.08 $0.00

RN Rio Novo Gold Ord J 0 $0 0 $0.00 $0.00 $0.11 $0.00

RN.WT Rio Novo Gold Wt J 0 $0 0 $0.00 $0.00 $0.02 $0.00

RNW TransAlta Renewable 20,600 $238,178 100 $11.63 $11.51 $11.55 $11.55

RNX Royal Nickel Corp. J 0 $0 0 $0.00 $0.00 $0.52 $0.00

RNX.WT Royal Nickel Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RON RONA inc. 29,700 $430,220 249 $14.52 $14.32 $14.48 $14.48

RON.PR.A RONA inc. 5.25% Pr 1,200 $26,233 3 $21.99 $21.71 $21.94 $21.94

RPG Ram Power, Corp. J 4,000 $80 1 $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 300 $3,957 1 $13.19 $13.19 $13.19 $13.19

RQB RBC Target 14 CrpBnd 5,100 $95,880 2 $18.80 $18.80 $18.80 $18.80

RQC RBC Target 15 CrpBnd 4,300 $83,343 3 $19.39 $19.38 $19.39 $19.39

RQD RBC Target 16 CrpBnd 400 $7,828 1 $19.57 $19.57 $19.57 $19.57

RQE RBC Target 17 CrpBnd 900 $17,919 2 $19.91 $19.91 $19.91 $19.91

RQF RBC Target 18 CrpBnd 900 $17,937 1 $19.93 $19.93 $19.93 $19.93

RQG RBC Target 19 CrpBnd 900 $18,207 2 $20.23 $20.23 $20.23 $20.23

RQH RBC Target 20 CrpBnd 500 $10,200 2 $20.40 $20.40 $20.40 $20.40

RQI RBC Target 21CorpBnd 1,000 $19,997 2 $20.00 $19.99 $20.00 $20.00

RRF.UN Raven Rk StrategicUn 0 $0 0 $0.00 $0.00 $9.60 $0.00

RRX Raging River Expl 138,133 $1,483,036 723 $10.85 $10.35 $10.78 $10.78

RSC Strateco Resources J 0 $0 0 $0.00 $0.00 $0.04 $0.00

RSI Rogers Sugar Inc. 11,400 $53,339 84 $4.73 $4.65 $4.72 $4.72


RSI.DB.C Rogers Sugar 5.7% Db 0 $0 0 $0.00 $0.00 $104.99 $0.00

RSI.DB.D Rogers Sugar 5.75%Db 15,000 $15,677 1 $104.51 $104.51 $104.51 $104.51

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 83,700 $265,220 299 $3.21 $3.12 $3.15 $3.15

RTU.UN Cdn Resources Tr Un 0 $0 0 $0.00 $0.00 $15.40 $0.00

RUD RBC QntUS DivLead Un 0 $0 0 $0.00 $0.00 $22.29 $0.00

RUD.U RBC QntUS DivLeadUSD 0 $0 0 $0.00 $0.00 $20.37 $0.00

RUS Russel Metals Inc. 20,000 $723,572 176 $36.47 $35.85 $36.35 $36.35

RUS.DB Russel Metals 7.75Db 60,000 $85,199 2 $142.05 $141.74 $142.05 $142.05

RVM Revett Mining Co J 600 $726 2 $1.21 $1.21 $1.21 $1.21

RVX Resverlogix Corp. J 2,500 $1,770 3 $0.71 $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 $22.04 $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 $21.17 $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 $11.35 $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 $0.00 $0.00

RWU.D 1st Ast USA Unheg Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWW 1st AstMSCI World Un 0 $0 0 $0.00 $0.00 $21.47 $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 296,947 $24,113,650 2,514 $81.68 $80.63 $81.20 $81.20

RY.PR.A Royal Bank Pr Ser AA 500 $12,694 5 $25.42 $25.36 $25.36 $25.36

RY.PR.B Royal Bank Pr Ser AB 300 $7,650 2 $25.50 $25.50 $25.50 $25.50

RY.PR.C Royal Bank Pr Ser AC 900 $23,054 2 $25.62 $25.61 $25.61 $25.61

RY.PR.D Royal Bank Pr Ser AD 100 $2,570 1 $25.70 $25.70 $25.70 $25.70

RY.PR.E Royal Bank Pr Ser AE 900 $23,062 3 $25.69 $25.61 $25.69 $25.69

RY.PR.F Royal Bank Pr Ser AF 100 $2,568 1 $25.68 $25.68 $25.68 $25.68

RY.PR.G Royal Bank Pr Ser AG 0 $0 0 $0.00 $0.00 $25.74 $0.00

RY.PR.H Royal Bank Pr Ser BB 1,100 $27,802 3 $25.32 $25.27 $25.32 $25.32

RY.PR.I Royal Bank Pr Ser AJ 2,300 $58,490 8 $25.48 $25.40 $25.47 $25.47

RY.PR.K Royal Bank Pr Ser AK 300 $7,749 1 $25.83 $25.83 $25.83 $25.83

RY.PR.L Royal Bank Pr Ser AL 1,900 $50,141 4 $26.51 $26.35 $26.51 $26.51

RY.PR.W Royal Bank Pr Ser W 400 $10,076 1 $25.19 $25.19 $25.19 $25.19

RY.PR.Y Royal Bank Pr Ser AX 2,100 $53,173 5 $25.33 $25.32 $25.32 $25.32

RY.PR.Z Royal Bank Pr Ser AZ 500 $12,725 2 $25.45 $25.45 $25.45 $25.45

S Sherritt Int'l Corp 447,000 $1,810,886 1,370 $4.16 $3.99 $4.02 $4.02

SAM Starcore Intl Mine J 4,000 $730 2 $0.19 $0.18 $0.18 $0.18

SAP Saputo Inc. 20,900 $1,377,461 153 $66.13 $65.76 $65.89 $65.89

SAS St. Andrew Gldflds J 28,000 $7,560 6 $0.27 $0.27 $0.27 $0.27

SAU St. Augustine Gld J 0 $0 0 $0.00 $0.00 $0.18 $0.00

SBB Sabina Gld & Slvr J 9,500 $7,055 11 $0.79 $0.71 $0.77 $0.77

SBC Brompton Splt Banc A 0 $0 0 $0.00 $0.00 $15.59 $0.00

SBC.PR.A Brompton Splt Bnc Pr 0 $0 0 $0.00 $0.00 $10.31 $0.00

SBI Serabi Gld plc Ord J 6,000 $660 1 $0.11 $0.11 $0.11 $0.11

SBN S Split Corp Cl A 600 $6,297 2 $10.50 $10.49 $10.49 $10.49

SBN.PR.A S Split Corp. Pr 600 $6,072 1 $10.12 $10.12 $10.12 $10.12

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 300 $3,425 2 $11.51 $11.37 $11.37 $11.37

SCC Sears Canada Inc 18,600 $285,991 86 $16.04 $14.19 $15.79 $15.79

SCI.UN SCITI ROCS Trust Un 800 $5,632 1 $7.04 $7.04 $7.04 $7.04

SCL ShawCor Ltd. 3,500 $196,548 35 $56.51 $55.87 $56.22 $56.22

SCP Sprott Resource Corp 44,300 $141,272 196 $3.28 $3.03 $3.28 $3.28

SCU Second Cup Ltd. The 1,200 $4,080 5 $3.40 $3.40 $3.40 $3.40

SCW.UN Canso Slct Oppor Un 400 $4,260 1 $10.65 $10.65 $10.65 $10.65

SDI Spectral Diagnstcs 2,500 $913 1 $0.37 $0.37 $0.37 $0.37

SDY Strad Energy Serv J 2,100 $10,270 9 $4.95 $4.86 $4.90 $4.90

SEA Seabridge Gold Inc J 18,900 $191,816 181 $10.50 $9.85 $10.22 $10.22

SEC Senvest Capital Inc 100 $15,016 1 $150.16 $150.16 $150.16 $150.16

SEN Serinus Energy J 2,700 $5,040 6 $1.90 $1.84 $1.90 $1.90

SEQ Shoreline Energy J 0 $0 0 $0.00 $0.00 $0.72 $0.00


SEQ.DB Shoreline Engy Deb J 0 $0 0 $0.00 $0.00 $63.11 $0.00

SES Secure Energy Serv J 12,340 $320,237 118 $26.11 $25.67 $25.96 $25.96

SFI.UN Sprott Stgy Fixed Un 1,800 $13,248 3 $7.36 $7.36 $7.36 $7.36

SGF Shore Gold Inc. J 0 $0 0 $0.00 $0.00 $0.30 $0.00

SGL Spyglass Res Corp. 62,600 $92,689 64 $1.50 $1.46 $1.46 $1.46

SGQ SouthGobi Res Ltd J 0 $0 0 $0.00 $0.00 $0.60 $0.00

SGR San Gold Corp. J 13,000 $1,430 4 $0.11 $0.11 $0.11 $0.11

SGR.DB San Gld Corp 8% Db J 1,000 $333 1 $33.26 $33.26 $33.26 $33.26

SGY Surge Energy Inc. J 334,272 $2,698,847 1,498 $8.18 $8.01 $8.02 $8.02

SIF.UN Strategic AllocateUn 100 $947 1 $9.47 $9.47 $9.47 $9.47

SII Sprott Inc. 34,900 $96,787 139 $2.80 $2.74 $2.77 $2.77

SIN.UN SCITI Trust Trans Un 2,800 $34,209 7 $12.23 $12.19 $12.20 $12.20

SIS Savaria Corp. J 0 $0 0 $0.00 $0.00 $3.28 $0.00

SJ Stella-Jones Inc. 5,500 $158,554 51 $28.98 $28.71 $28.80 $28.80

SJR.B Shaw Comm Cl B NV 80,361 $2,221,248 681 $27.77 $27.55 $27.66 $27.66

SJR.PR.A Shaw Comm Cl 2 Pr A 2,300 $52,417 11 $22.94 $22.61 $22.94 $22.94

SKA.UN Skylon All Asset Un 0 $0 0 $0.00 $0.00 $18.73 $0.00

SKG.UN Skylon Growth Tr Un 0 $0 0 $0.00 $0.00 $8.98 $0.00

SLF Sun Life Fin Inc. 238,800 $9,908,955 1,800 $41.70 $41.24 $41.49 $41.49

SLF.PR.A Sun Life Fin Pr A 0 $0 0 $0.00 $0.00 $23.86 $0.00

SLF.PR.B Sun Life Fin Ser2 Pr 900 $21,547 4 $23.98 $23.91 $23.98 $23.98

SLF.PR.C Sun Life Fin Ser3 Pr 0 $0 0 $0.00 $0.00 $22.56 $0.00

SLF.PR.D Sun Life Fin Ser4 Pr 500 $11,231 5 $22.50 $22.40 $22.48 $22.48

SLF.PR.E Sun Life Fin Ser5 Pr 0 $0 0 $0.00 $0.00 $22.82 $0.00

SLF.PR.G Sun Life Fin Sr8R Pr 3,600 $80,194 10 $22.30 $22.26 $22.30 $22.30

SLF.PR.H Sun Life Fin 10R Pr 400 $10,131 4 $25.36 $25.26 $25.36 $25.36

SLF.PR.I Sun Life Fin 12R Pr 300 $7,833 3 $26.14 $26.05 $26.14 $26.14

SLR Solitario Expl J 0 $0 0 $0.00 $0.00 $1.56 $0.00

SLW Silver Wheaton Corp. 197,325 $5,124,075 1,333 $26.25 $25.65 $26.13 $26.13

SMA SMART Tech Inc A SV 700 $1,450 6 $2.08 $2.05 $2.07 $2.07

SMC Sulliden Mng Cap J 17,500 $8,448 24 $0.50 $0.47 $0.48 $0.48

SMF SEMAFO Inc. J 384,400 $1,667,748 1,294 $4.51 $4.25 $4.48 $4.48

SMT Sierra Metals Inc. J 3,400 $5,796 6 $1.72 $1.70 $1.70 $1.70

SMU.UN Summit Ind REIT Un J 21,000 $131,179 32 $6.30 $6.21 $6.21 $6.21

SNC SNC - Lavalin Group 10,600 $585,770 99 $55.56 $54.94 $55.05 $55.05

SOX Stuart Olson Inc. 1,700 $17,179 8 $10.15 $10.09 $10.09 $10.09

SOX.DB Stuart Olson 6% Deb 1,000 $1,020 1 $101.99 $101.99 $101.99 $101.99

SOY SunOpta, Inc. 3,300 $46,961 27 $14.49 $14.10 $14.10 $14.10

SPB Superior Plus Corp. 36,200 $520,518 290 $14.46 $14.32 $14.34 $14.34

SPB.DB.E Superior+ 5.75 Deb E 166,000 $171,632 14 $103.68 $103.26 $103.26 $103.26

SPB.DB.F Superior+ 6% Deb F 36,000 $39,430 4 $109.55 $109.51 $109.51 $109.51

SPB.DB.G Superior+ 10/31/16Db 149,000 $186,700 10 $125.44 $125.15 $125.15 $125.15

SPB.DB.H Superior+ 6/30/19 Db 10,000 $10,901 1 $109.01 $109.01 $109.01 $109.01

SPE Spartan Engy Corp J 127,100 $498,631 241 $3.99 $3.87 $3.87 $3.87

SPM Scorpio Mining J 38,000 $11,228 15 $0.30 $0.29 $0.30 $0.30

SPT Stockport Expl Inc J 0 $0 0 $0.00 $0.00 $0.05 $0.00

SQP Strongco Corporation 0 $0 0 $0.00 $0.00 $3.53 $0.00

SQZ Serica Energy Ord J 0 $0 0 $0.00 $0.00 $0.28 $0.00

SRT.U Slate Retail Cl U Un 0 $0 0 $0.00 $0.00 $11.43 $0.00

SRT.UN Slate Retail CAD Un 500 $6,200 1 $12.40 $12.40 $12.40 $12.40

SRV.UN SIR Royalty Incm Un 500 $6,770 1 $13.54 $13.54 $13.54 $13.54

SSF.UN Symphony FltgLoan Un 7,900 $75,875 11 $9.63 $9.59 $9.63 $9.63

SSL Sandstorm Gold Ltd. 35,000 $196,498 262 $5.75 $5.52 $5.71 $5.71

SSL.WT.A Sandstorm Gold Wt A 0 $0 0 $0.00 $0.00 $0.41 $0.00

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 78,600 $641,087 446 $8.53 $7.82 $8.33 $8.33

ST Stonegate Agricom J 0 $0 0 $0.00 $0.00 $0.14 $0.00

ST.WT.A Stonegate Agri Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

STB Student Transport 12,500 $87,792 88 $7.05 $7.00 $7.04 $7.04

STB.DB.B Student Trans 6.75Db 70,000 $72,873 28 $104.31 $104.01 $104.21 $104.21

STB.DB.C Student Trans 6.25Db 5,000 $5,231 2 $104.61 $104.61 $104.61 $104.61

STB.DB.U Student Trns6.25USDb 25,000 $25,542 14 $102.46 $102.07 $102.13 $102.13

STN Stantec Inc. 1,800 $135,875 18 $75.69 $75.22 $75.60 $75.60

STP Sthrn Pacific Res J 578,000 $31,720 30 $0.06 $0.05 $0.06 $0.06

STP.DB Sthrn Pacific 6%Db J 6,000 $405 6 $6.81 $6.51 $6.51 $6.51

SU Suncor Energy Inc. 686,700 $29,932,330 4,955 $43.79 $43.23 $43.63 $43.63


SUM Solium Capital Inc J 4,300 $34,233 31 $8.00 $7.92 $7.96 $7.96

SUO Sunshine Oilsand A J 4,000 $560 1 $0.14 $0.14 $0.14 $0.14

SVB Silver Bull Res J 500 $140 1 $0.28 $0.28 $0.28 $0.28

SVC Sandvine Corp J 557,100 $1,683,261 1,545 $3.12 $2.90 $3.00 $3.00

SVL SilverCrest Mines 34,500 $65,372 153 $1.93 $1.88 $1.93 $1.93

SVM Silvercorp Metals J 26,500 $47,560 72 $1.85 $1.78 $1.83 $1.83

SVR iShr Sil Bul Hdgd Un 4,000 $43,771 4 $10.97 $10.93 $10.93 $10.93

SVR.C iShr Sil Bul Nn-Hdgd 0 $0 0 $0.00 $0.00 $8.42 $0.00

SVY Savanna Energy Corp. 25,800 $194,441 184 $7.63 $7.47 $7.54 $7.54

SW Sierra Wireless 32,100 $1,025,041 263 $32.58 $31.44 $31.50 $31.50

SWC.U Stillwater Mining US 0 $0 0 $0.00 $0.00 $17.44 $0.00

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 109,000 $65,560 18 $0.61 $0.60 $0.60 $0.60

SWY.WT.A Stornoway Diamd Wt J 0 $0 0 $0.00 $0.00 $0.11 $0.00

SXI Synex Internt'l J 0 $0 0 $0.00 $0.00 $0.00 $0.00

SXP Supremex Inc. 900 $2,385 3 $2.65 $2.65 $2.65 $2.65

T TELUS Corporation 212,400 $8,424,721 1,625 $39.84 $39.34 $39.71 $39.71

TA TransAlta Corp. 178,500 $2,125,387 922 $12.06 $11.84 $11.91 $11.91

TA.PR.D TransAlta Ser A Pr 1,900 $35,128 12 $18.60 $18.37 $18.55 $18.55

TA.PR.F TransAlta Ser C Pr 300 $6,475 3 $21.64 $21.52 $21.52 $21.52

TA.PR.H TransAlta Ser E Pr 2,300 $54,588 8 $23.84 $23.62 $23.62 $23.62

TA.PR.J TransAlta Ser G Pr 2,600 $64,310 5 $24.85 $24.35 $24.69 $24.69

TAO TAG Oil Ltd. J 8,800 $19,877 63 $2.31 $2.23 $2.23 $2.23

TBE Twin Butte Energy J 216,300 $386,097 170 $1.80 $1.75 $1.75 $1.75

TBE.DB Twin Butte Engy Db J 5,000 $4,989 5 $99.82 $99.74 $99.74 $99.74

TBL Taiga Building Prod 1,000 $840 1 $0.84 $0.84 $0.84 $0.84

TBL.NT Taiga Building Nt 5,000 $5,389 1 $107.78 $107.78 $107.78 $107.78

TC Tucows Inc. 0 $0 0 $0.00 $0.00 $17.68 $0.00

TCK.A Teck Res Cl A MV 200 $5,040 1 $25.20 $25.20 $25.20 $25.20

TCK.B Teck Res Cl B SV 232,600 $5,565,288 1,729 $24.21 $23.77 $23.97 $23.97

TCL.A Transcontinentl A SV 10,100 $158,050 87 $15.77 $15.58 $15.62 $15.62

TCL.B Transcontinentl B MV 0 $0 0 $0.00 $0.00 $15.99 $0.00

TCL.PR.D Transcontinentl D Pr 0 $0 0 $0.00 $0.00 $25.11 $0.00

TCM Thompson Creek Metal 49,800 $151,982 238 $3.07 $3.00 $3.04 $3.04

TCN Tricon Capital Group 28,651 $226,071 226 $7.94 $7.85 $7.87 $7.87

TCN.DB Tricon Cap 6.375% Db 0 $0 0 $0.00 $0.00 $139.50 $0.00

TCN.DB.A Tricon Cap 5.6% Deb 1,000 $1,080 1 $108.01 $108.01 $108.01 $108.01

TCP Trident Perform Cl A 0 $0 0 $0.00 $0.00 $9.78 $0.00

TCS TECSYS Inc. J 100 $752 1 $7.52 $7.52 $7.52 $7.52

TCT.UN Top 10 Cdn Fin Tr Un 0 $0 0 $0.00 $0.00 $11.57 $0.00

TCW Trican Well Service 89,800 $1,296,384 757 $14.63 $14.14 $14.51 $14.51

TCZ Trident Perform II A 700 $5,371 3 $7.68 $7.67 $7.68 $7.68

TD T.D. Bank 751,600 $43,194,712 5,216 $57.74 $57.19 $57.46 $57.46

TD.PF.A T.D. Bank Ser 1 Pr 6,300 $159,465 20 $25.35 $25.26 $25.31 $25.31

TD.PF.B T.D. Bank Ser 3 Pr 16,500 $414,296 29 $25.13 $25.06 $25.12 $25.12

TD.PR.O T.D. Bank Ser O Pr 900 $22,722 5 $25.31 $25.23 $25.27 $25.27

TD.PR.P T.D. Bank Ser P Pr 1,500 $39,044 4 $26.10 $26.00 $26.00 $26.00

TD.PR.Q T.D. Bank Ser Q Pr 1,800 $47,541 6 $26.48 $26.29 $26.29 $26.29

TD.PR.R T.D. Bank Ser R Pr 0 $0 0 $0.00 $0.00 $26.43 $0.00

TD.PR.S T.D. Bank Ser S Pr 0 $0 0 $0.00 $0.00 $25.49 $0.00

TD.PR.T T.D. Bank Ser T Pr 1,000 $25,539 4 $25.61 $25.52 $25.53 $25.53

TD.PR.Y T.D. Bank Ser Y Pr 1,700 $43,374 6 $25.61 $25.50 $25.60 $25.60

TD.PR.Z T.D. Bank Ser Z Pr 100 $2,550 1 $25.50 $25.50 $25.50 $25.50

TDG Trinidad Drilling 204,100 $1,854,129 1,195 $9.18 $8.92 $9.12 $9.12

TDS.C TD Split Inc. Cl C 0 $0 0 $0.00 $0.00 $30.90 $0.00

TDS.PR.C TD Split Inc. C Pr 1 600 $6,096 1 $10.16 $10.16 $10.16 $10.16

TEI Toscana Energy J 200 $2,774 1 $13.87 $13.87 $13.87 $13.87

TEI.DB Toscana Energy Deb J 0 $0 0 $0.00 $0.00 $99.99 $0.00

TEL Tellza Commun Inc. J 0 $0 0 $0.00 $0.00 $0.14 $0.00

TET Trilogy Energy Corp. 23,500 $643,091 186 $27.60 $27.03 $27.52 $27.52

TFI TransForce Inc. 37,600 $1,040,653 312 $28.30 $27.54 $27.67 $27.67

TFI.DB.A TransForce 5.65% Deb 176,000 $219,319 12 $125.12 $124.32 $124.51 $124.51

TGA.DB TransGlobe Tr 5.4%Db 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGF.UN Timbercreek Globe Un 0 $0 0 $0.00 $0.00 $13.47 $0.00

TGF.WT Timbercreek Globe Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

TGL TransGlobe Energy J 77,400 $531,175 568 $7.00 $6.77 $6.89 $6.89


TGL.DB TransGlobe Engy 6%Db 6,000 $5,700 2 $95.00 $95.00 $95.00 $95.00

TGO TeraGo Inc. 3,300 $16,878 6 $5.13 $5.10 $5.10 $5.10

TGZ Teranga Gold Corp. J 217,500 $175,445 172 $0.83 $0.79 $0.82 $0.82

TH Theratechnologies 500 $290 1 $0.58 $0.58 $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. 165,870 $14,707,115 1,168 $89.28 $88.40 $88.77 $88.77

THO Tahoe Resources J 18,800 $490,138 172 $26.31 $25.61 $26.14 $26.14

TIH Toromont Industries 5,600 $150,774 45 $27.00 $26.87 $26.91 $26.91

TKM Tekmira Pharm Corp. 21,750 $455,127 146 $21.49 $20.24 $20.30 $20.30

TKO Taseko Mines Ltd. 82,800 $179,347 247 $2.25 $2.12 $2.20 $2.20

TLB TearLab Corp. J 0 $0 0 $0.00 $0.00 $4.20 $0.00

TLF.UN Tech Leaders Incm Un 1,800 $18,170 2 $10.10 $10.09 $10.09 $10.09

TLM Talisman Energy Inc. 334,600 $3,652,250 1,380 $10.99 $10.84 $10.93 $10.93

TLM.PR.A Talisman Energy Pr A 1,800 $43,669 7 $24.42 $24.14 $24.14 $24.14

TLO Talon Metals Corp. J 32,000 $15,093 29 $0.49 $0.46 $0.49 $0.49

TLV PowrShr LowVltlty Un 0 $0 0 $0.00 $0.00 $25.33 $0.00

TMA Trimac Transport A 1,200 $8,544 4 $7.15 $7.06 $7.15 $7.15

TMB Tembec Inc. 20,300 $67,529 92 $3.37 $3.31 $3.34 $3.34

TMC Timbercreek Mortgage 9,100 $84,051 29 $9.27 $9.21 $9.21 $9.21

TMC.DB Timbercreek Mtg Deb 0 $0 0 $0.00 $0.00 $103.01 $0.00

TMI TriMetals Mining J 3,000 $570 3 $0.19 $0.19 $0.19 $0.19

TMI.B TriMetals Mng B NV J 0 $0 0 $0.00 $0.00 $0.14 $0.00

TML Treasury Metals J 0 $0 0 $0.00 $0.00 $0.44 $0.00

TMM Timmins Gold Corp. J 138,200 $221,257 416 $1.69 $1.58 $1.65 $1.65

TN.DB True NthAptREIT Db J 3,000 $3,088 3 $103.01 $102.91 $102.91 $102.91

TN.UN True NthAptREIT Un J 3,200 $28,277 19 $8.86 $8.82 $8.83 $8.83

TNP TransAtlantic Pete J 100 $1,103 1 $11.03 $11.03 $11.03 $11.03

TNT.UN True NthCommercl JUn 0 $0 0 $0.00 $0.00 $6.51 $0.00

TNX Tanzanian Royalty J 1,900 $4,486 6 $2.42 $2.33 $2.41 $2.41

TOF.UN Taylor NthAmerOpp Un 4,000 $51,860 5 $12.97 $12.96 $12.96 $12.96

TOG TORC Oil & Gas Ltd. 67,200 $954,370 452 $14.35 $14.03 $14.17 $14.17

TOS TSO3 Inc. J 3,000 $2,765 6 $0.94 $0.91 $0.94 $0.94

TOT Total Engy Serv Inc. 500 $10,748 4 $21.51 $21.48 $21.50 $21.50

TOT.DB Total Engy 5.75% Deb 3,000 $3,216 3 $107.35 $106.95 $107.27 $107.27

TOU Tourmaline Oil Corp. 35,400 $1,868,696 312 $53.22 $52.45 $52.78 $52.78

TPH Temple Hotels Inc. 10,800 $60,337 39 $5.62 $5.55 $5.62 $5.62

TPH.DB.C Temple Hotels 8% Deb 4,000 $4,119 4 $102.99 $102.93 $102.99 $102.99

TPH.DB.D Temple Hotl 7.75% Db 3,000 $2,999 3 $99.99 $99.91 $99.91 $99.91

TPH.DB.E Temple Hotl 7.25% Db 0 $0 0 $0.00 $0.00 $99.32 $0.00

TPH.DB.F Temple Hotels 7% Deb 10,000 $10,018 10 $100.49 $99.89 $100.49 $100.49

TPK Ten Peaks Coffee 400 $2,048 2 $5.12 $5.12 $5.12 $5.12

TPL Tethys Petroleum J 0 $0 0 $0.00 $0.00 $0.33 $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 100 $7,927 1 $79.27 $79.27 $79.27 $79.27

TR Trillium Therpeutc J 13,500 $3,913 9 $0.30 $0.29 $0.29 $0.29

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 $10.14 $0.00

TRI Thomson Reuters Corp 85,200 $3,558,642 777 $41.91 $41.56 $41.68 $41.68

TRI.PR.B Thomson Reuter Pr II 0 $0 0 $0.00 $0.00 $18.50 $0.00

TRL Trimel Pharma Corp J 15,500 $6,975 26 $0.45 $0.45 $0.45 $0.45

TRL.WT.A Trimel Pharma Wt A J 0 $0 0 $0.00 $0.00 $0.03 $0.00

TRP TransCan Corporation 317,500 $19,342,537 2,612 $61.22 $60.22 $60.98 $60.98

TRP.PR.A TransCan Corp Pr 1 2,100 $48,009 5 $22.88 $22.79 $22.86 $22.86

TRP.PR.B TransCan Corp Pr 3 7,000 $137,854 13 $19.74 $19.64 $19.74 $19.74

TRP.PR.C TransCan Corp Pr 5 9,300 $210,569 20 $22.82 $22.55 $22.55 $22.55

TRP.PR.D TransCan Corp Pr 7 1,700 $42,995 7 $25.43 $25.19 $25.34 $25.34

TRP.PR.E TransCan Corp Pr 9 3,100 $79,246 6 $25.66 $25.53 $25.64 $25.64

TRQ Turquoise Hill Res 96,900 $351,037 367 $3.67 $3.54 $3.65 $3.65

TRY Troy Res Ltd. Ord J 500 $400 1 $0.80 $0.80 $0.80 $0.80

TRZ.A Transat A.T. Cl A 0 $0 0 $0.00 $0.00 $9.39 $0.00

TRZ.B Transat A.T. Cl B 2,800 $24,528 20 $8.83 $8.71 $8.80 $8.80

TS.B Torstar Cl B NV 500 $3,818 5 $7.67 $7.62 $7.67 $7.67

TSL Tree Island Steel 2,000 $3,640 3 $1.82 $1.82 $1.82 $1.82

TT Terra Energy Corp. 18,000 $6,975 7 $0.40 $0.38 $0.40 $0.40

TTE.UN Top 20 Europe Div Un 0 $0 0 $0.00 $0.00 $9.76 $0.00

TTH Trans Therapeutics J 100 $743 1 $7.43 $7.43 $7.43 $7.43

TTY.UN Top 20 Dividend Un 3,500 $39,343 6 $11.25 $11.24 $11.25 $11.25


TUT.UN Top 20 U.S. Div A Un 1,300 $14,456 4 $11.12 $11.12 $11.12 $11.12

TV Trevali Mining J 91,100 $118,027 124 $1.31 $1.29 $1.29 $1.29

TVA.B TVA Group Inc. B NV 0 $0 0 $0.00 $0.00 $8.88 $0.00

TVI TVI Pacific Inc J 0 $0 0 $0.00 $0.00 $0.03 $0.00

TVK TerraVest Capital 100 $650 1 $6.50 $6.50 $6.50 $6.50

TWC TWC Enterprises Ltd. 0 $0 0 $0.00 $0.00 $11.35 $0.00

TX Tuckamore Cap Mgt 5,000 $3,800 3 $0.76 $0.76 $0.76 $0.76

TX.DB.B Tuckamore Cap 8% Deb 0 $0 0 $0.00 $0.00 $99.00 $0.00

TXF 1stAstTech Giants Un 0 $0 0 $0.00 $0.00 $12.51 $0.00

TXF.A 1stAstTech Giant Adv 0 $0 0 $0.00 $0.00 $12.47 $0.00

TXG Torex Gold Res J 327,500 $516,798 397 $1.67 $1.54 $1.67 $1.67

TXL Tesla Exploration 200 $458 1 $2.29 $2.29 $2.29 $2.29

TXP Touchstone Expl Inc. 9,500 $7,680 7 $0.84 $0.79 $0.79 $0.79

TXT.PR.A Top 10 Split Tr Pr 0 $0 0 $0.00 $0.00 $12.76 $0.00

TXT.UN Top 10 Split Tr Un 0 $0 0 $0.00 $0.00 $5.46 $0.00

TZS Trez CapSnrMtg Inv A 800 $6,648 2 $8.35 $8.27 $8.35 $8.35

TZZ Trez Cap Mtg Invst A 10,400 $83,619 20 $8.08 $8.00 $8.07 $8.07

U Uranium Participate 26,600 $138,938 166 $5.24 $5.20 $5.23 $5.23

UCD.UN 1stAst MornUS Consmr 1,600 $15,126 2 $9.48 $9.41 $9.48 $9.48

UEX UEX Corporation J 14,500 $6,000 10 $0.42 $0.41 $0.41 $0.41

UFS Domtar Corporation 2,000 $81,959 19 $41.18 $40.79 $40.79 $40.79

UHB PwrShr HiBetaCAD Hdg 0 $0 0 $0.00 $0.00 $31.04 $0.00

ULV PwrShr LowVol CH Idx 1,400 $38,472 1 $27.48 $27.48 $27.48 $27.48

UNC United Corporations 400 $31,274 3 $78.21 $78.16 $78.21 $78.21

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. 1,000 $28,961 6 $29.27 $28.51 $29.27 $29.27

UNS.DB Uni-Select 5.9% Deb 40,000 $40,640 2 $101.60 $101.60 $101.60 $101.60

UR UrtheCast Corp. J 13,100 $14,966 34 $1.16 $1.10 $1.10 $1.10

URB Urbana Corporation 2,000 $3,910 2 $1.98 $1.93 $1.93 $1.93

URB.A Urbana Corp. Cl A NV 3,000 $5,745 2 $1.92 $1.91 $1.92 $1.92

URE Ur-Energy Inc. J 8,700 $10,514 21 $1.22 $1.20 $1.21 $1.21

URZ Uranerz Energy J 0 $0 0 $0.00 $0.00 $1.31 $0.00

USA U.S. Silver & Gold 1,500 $725 2 $0.49 $0.48 $0.49 $0.49

USB PwrShr LddrRtUS0-5Yr 5,300 $108,238 3 $20.46 $20.42 $20.42 $20.42

USB.U PwrShr LddrRtO-5YrUS 0 $0 0 $0.00 $0.00 $18.65 $0.00

USH.UN US Housing Recovr Un 1,030 $9,126 2 $8.86 $8.86 $8.86 $8.86

USM.UN US Agency MtgBack Un 1,300 $9,102 4 $7.08 $6.98 $7.08 $7.08

UST.PR.B Utility Split B Pr 0 $0 0 $0.00 $0.00 $11.55 $0.00

UST.UN Utility Split Cap Un 0 $0 0 $0.00 $0.00 $17.92 $0.00

UTC.C Utility Corp Cl 'C' 300 $8,406 2 $28.03 $28.00 $28.03 $28.03

UTE.UN Cdn Util & Tel FndUn 500 $6,450 1 $12.90 $12.90 $12.90 $12.90

UUU.DB.A Uranium One 5% Deb J 0 $0 0 $0.00 $0.00 $100.25 $0.00

UWE U3O8 Corp. J 55,000 $4,950 7 $0.09 $0.09 $0.09 $0.09

UXM 1stAstUS Div50 Un 0 $0 0 $0.00 $0.00 $13.18 $0.00

UXM.A 1stAstUS Div50 Ad Un 0 $0 0 $0.00 $0.00 $13.07 $0.00

UXM.B 1stAstUS Dv50 UnhgUn 3,500 $42,274 3 $12.09 $12.05 $12.05 $12.05

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 $25.73 $0.00

VAB Vanguard Cdn Agr Bnd 454 $11,387 2 $25.08 $25.08 $25.08 $25.08

VBG Vanguard GlbxUS Aggr 0 $0 0 $0.00 $0.00 $25.39 $0.00

VBU Vanguard USAggre Bnd 0 $0 0 $0.00 $0.00 $25.03 $0.00

VCE Vanguard FTSE CdaIdx 7,900 $258,430 11 $32.74 $32.64 $32.69 $32.69

VCM Vecima Networks Inc. 1,300 $10,634 7 $8.24 $8.11 $8.20 $8.20

VCN Vanguard CdaAllCapUn 0 $0 0 $0.00 $0.00 $31.43 $0.00

VDU Vangrd FTSE Dev exNA 100 $2,852 1 $28.52 $28.52 $28.52 $28.52

VDY Vanguard FTSE DivYld 0 $0 0 $0.00 $0.00 $33.91 $0.00

VE Vanguard FTSE Dev EU 100 $2,461 1 $24.61 $24.61 $24.61 $24.61

VEE Vanguard FTSEEmrgMkt 17,700 $531,699 21 $30.30 $29.93 $29.95 $29.95

VEF Vanguard FTSE Dev NA 1,600 $55,465 4 $34.69 $34.57 $34.57 $34.57

VEM Vena Resources J 0 $0 0 $0.00 $0.00 $0.12 $0.00

VET Vermilion Energy Inc 20,000 $1,355,912 179 $68.35 $67.34 $67.90 $67.90

VFF Village Farms Int'l 0 $0 0 $0.00 $0.00 $1.09 $0.00

VFV Vanguard S&P500 Indx 11,300 $441,863 15 $39.19 $38.82 $38.85 $38.85


VGG Vanguard US DivAppr 1,100 $32,254 2 $29.36 $29.30 $29.30 $29.30

VGH Vanguard USDivCad-hg 0 $0 0 $0.00 $0.00 $27.93 $0.00

VGQ Virginia Mines Inc J 2,223 $28,793 11 $12.99 $12.92 $12.98 $12.98

VGZ Vista Gold Corp 0 $0 0 $0.00 $0.00 $0.51 $0.00

VGZ.WT.U Vista Gold USF Wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

VIC Vicwest Inc. 200 $2,341 2 $11.71 $11.70 $11.71 $11.71

VIC.DB Vicwest Inc. 6% Deb 1,000 $1,010 1 $101.01 $101.01 $101.01 $101.01

VIC.DB.A Vicwest Inc 5.25% Db 3,000 $3,030 1 $101.01 $101.01 $101.01 $101.01

VIP.UN AstonHill VIP IncmUn 600 $6,276 2 $10.46 $10.46 $10.46 $10.46

VLE Valeura Energy Inc J 0 $0 0 $0.00 $0.00 $0.38 $0.00

VLN Velan Inc. SV 0 $0 0 $0.00 $0.00 $16.80 $0.00

VNP 5N Plus Inc. 15,300 $51,327 111 $3.40 $3.31 $3.35 $3.35

VNP.DB 5N Plus Inc 5.75% Db 22,000 $21,446 4 $97.51 $97.31 $97.31 $97.31

VNR Valener Inc. 8,800 $140,184 36 $15.96 $15.90 $15.91 $15.91

VNR.PR.A Valener Inc. Sr A Pr 0 $0 0 $0.00 $0.00 $25.63 $0.00

VRE Vanguard FTSECdnREIT 0 $0 0 $0.00 $0.00 $27.70 $0.00

VRX Valeant Pharm Int'l 13,500 $1,781,800 118 $133.69 $131.09 $131.67 $131.67

VSB Vanguard Cdn S-T Bnd 1,900 $46,967 6 $24.73 $24.71 $24.71 $24.71

VSC Vanguard S-T CrpBond 6,100 $152,626 6 $25.03 $25.01 $25.01 $25.01

VSN Veresen Inc. 97,400 $1,778,310 688 $18.30 $18.12 $18.30 $18.30

VSN.DB.C Veresen 5.75% Deb 79,000 $99,075 4 $125.69 $125.20 $125.69 $125.69

VSN.PR.A Veresen Inc Ser A Pr 3,400 $85,794 8 $25.34 $25.15 $25.15 $25.15

VSN.PR.C Veresen Inc Ser C Pr 800 $20,672 2 $25.89 $25.79 $25.79 $25.79

VSP Vanguard S&P500 C-Hg 7,600 $271,178 8 $35.75 $35.51 $35.51 $35.51

VUN Vanguard US MktIdxUn 11,000 $340,701 26 $31.10 $30.76 $30.78 $30.78

VUS Vanguard US TotMktUn 500 $20,225 1 $40.45 $40.45 $40.45 $40.45

VXC Vanguard FTSEWrldxCA 0 $0 0 $0.00 $0.00 $25.88 $0.00

VXS ViXS Systems Inc. J 11,800 $15,868 77 $1.37 $1.32 $1.37 $1.37

W.PR.H Westcoast Engy 5.50% 0 $0 0 $0.00 $0.00 $25.19 $0.00

W.PR.J Westcoast Engy 5.60% 0 $0 0 $0.00 $0.00 $25.21 $0.00

WB Whistler Blackcomb 300 $5,449 3 $18.21 $18.13 $18.13 $18.13

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 245,800 $4,298,270 1,486 $17.76 $17.26 $17.45 $17.45

WDN Waldron Enegry J 24,500 $7,120 5 $0.30 $0.29 $0.29 $0.29

WDO Wesdome Gold Mines 500 $415 1 $0.83 $0.83 $0.83 $0.83

WDO.DB.A Wesdome Gold 7% Deb 0 $0 0 $0.00 $0.00 $0.00 $0.00

WEF Western Forest Prod 325,600 $778,193 742 $2.47 $2.35 $2.46 $2.46

WEQ WesternOne Inc. 14,100 $116,954 89 $8.40 $8.26 $8.33 $8.33

WEQ.DB WesternOne 6.25% Deb 25,000 $25,503 2 $102.01 $102.01 $102.01 $102.01

WEQ.DB.C WesternOne Inc 8% Db 1,000 $1,140 1 $114.01 $114.01 $114.01 $114.01

WEW Webtech Wireless Inc 0 $0 0 $0.00 $0.00 $1.79 $0.00

WFC Wall Financial Corp 0 $0 0 $0.00 $0.00 $11.11 $0.00

WFS World Fin Split Cl A 300 $864 1 $2.88 $2.88 $2.88 $2.88

WFS.PR.A World Fin Split Pr 0 $0 0 $0.00 $0.00 $10.01 $0.00

WFT West Fraser Timber 25,500 $1,419,328 107 $56.46 $55.07 $56.37 $56.37

WIN Wi-Lan Inc. 133,800 $543,584 636 $4.24 $3.95 $4.01 $4.01

WIR.U WPT Industrl REIT US 8,100 $81,932 14 $10.16 $10.01 $10.12 $10.12

WJA WestJet Airlines Ltd 30,500 $938,944 225 $30.96 $30.48 $30.78 $30.78

WJA.A WestJet Airline Vary 100 $3,055 1 $30.55 $30.55 $30.55 $30.55

WJX Wajax Corporation 5,500 $209,561 41 $38.25 $37.94 $38.10 $38.10

WLC Westrn Lithium USA J 191,000 $168,520 76 $0.93 $0.84 $0.88 $0.88

WM Wallbridge Mng Co J 14,000 $700 2 $0.05 $0.05 $0.05 $0.05

WN Weston George 7,500 $648,301 63 $86.77 $86.04 $86.18 $86.18

WN.PR.A Weston George 1 Pr 0 $0 0 $0.00 $0.00 $25.25 $0.00

WN.PR.C Weston George III Pr 900 $21,892 2 $24.34 $24.32 $24.32 $24.32

WN.PR.D Weston George IV Pr 200 $4,870 1 $24.35 $24.35 $24.35 $24.35

WN.PR.E Weston George V Pr 200 $4,660 1 $23.30 $23.30 $23.30 $23.30

WPK Winpak Limited 300 $8,433 3 $28.30 $28.01 $28.01 $28.01

WPT Westport Innovations 3,900 $56,834 37 $14.70 $14.43 $14.47 $14.47

WPX Wstrn Potash Corp. J 9,000 $3,195 6 $0.36 $0.35 $0.35 $0.35

WRG Western Energy Serv 23,200 $241,416 161 $10.50 $10.27 $10.37 $10.37

WRN Wstrn Copper & Gld J 2,000 $1,515 4 $0.76 $0.75 $0.75 $0.75

WS Wildcat Silver J 8,000 $3,635 5 $0.48 $0.45 $0.45 $0.45

WSP WSP GLOBAL INC. 9,600 $340,529 72 $35.64 $35.40 $35.42 $35.42

WTE Westshore Terminals 11,200 $397,603 97 $35.68 $35.17 $35.47 $35.47

WXM 1stAsst MornMomnt Un 0 $0 0 $0.00 $0.00 $15.24 $0.00


WXM.A 1stAsst MornMomentAd 0 $0 0 $0.00 $0.00 $14.62 $0.00

X TMX Group Limited 2,300 $124,108 22 $54.09 $53.75 $53.94 $53.94

XAL iShrs AlternatePortf 0 $0 0 $0.00 $0.00 $28.24 $0.00

XBB iShr Cdn Univers Bnd 15,800 $488,603 60 $30.95 $30.91 $30.91 $30.91

XBM iShr SP/TSXGblBseMtl 200 $2,980 1 $14.90 $14.90 $14.90 $14.90

XBZ iShares MSCI Brazil 0 $0 0 $0.00 $0.00 $15.64 $0.00

XCB iShares Cdn Corp Bnd 12,500 $266,097 32 $21.30 $21.27 $21.30 $21.30

XCD iShare S&P CnsmrDscr 1,400 $35,432 2 $25.32 $25.28 $25.28 $25.28

XCG iShares Cdn Growth 0 $0 0 $0.00 $0.00 $28.10 $0.00

XCH iShares China Index 200 $4,482 2 $22.43 $22.39 $22.39 $22.39

XCR iShrs Conserve Core 1,500 $35,490 1 $23.66 $23.66 $23.66 $23.66

XCS IShare SP/TSX SmlCap 900 $15,490 7 $17.25 $17.17 $17.23 $17.23

XCV iShares Cdn Value Un 500 $12,814 2 $25.63 $25.62 $25.62 $25.62

XDC Xtreme Drill&Coil J 3,000 $13,885 28 $4.67 $4.52 $4.62 $4.62

XDV iShares Cdn Slct Div 17,900 $474,412 78 $26.58 $26.39 $26.51 $26.51

XEB iShr JP USD Emrg Mkt 0 $0 0 $0.00 $0.00 $21.80 $0.00

XEC iShr Core EmrgMktIMI 300 $6,924 2 $23.12 $23.06 $23.06 $23.06

XEF iShr CorMSCIEAFE IMI 8,000 $193,933 10 $24.25 $24.16 $24.17 $24.17

XEG iShares S&P/TSX Engy 302,600 $5,965,057 403 $19.79 $19.63 $19.70 $19.70

XEH iShr MSCI EU IMI CAD 100 $2,047 1 $20.47 $20.47 $20.47 $20.47

XEI iShr CoreSP/TSX Div 4,700 $112,006 9 $23.84 $23.78 $23.78 $23.78

XEM iShare MSCI EmergMkt 4,500 $125,622 9 $28.01 $27.77 $27.77 $27.77

XEN iShare Jantzi Social 0 $0 0 $0.00 $0.00 $22.95 $0.00

XEU iShr MSCI EU IMI Idx 0 $0 0 $0.00 $0.00 $20.09 $0.00

XFN iShares S&P/TSX Fins 25,700 $836,107 33 $32.65 $32.36 $32.52 $32.52

XFR iShares Fltg Rate Un 3,300 $66,503 8 $20.16 $20.15 $20.15 $20.15

XGB iShares Cdn Govt Bnd 8,300 $178,029 10 $21.45 $21.44 $21.45 $21.45

XGC iShrs Complete Portf 0 $0 0 $0.00 $0.00 $29.18 $0.00

XGD iShares S&P/TSX Gold 109,500 $1,264,634 120 $11.67 $11.45 $11.65 $11.65

XGI iShr SP Glbl Indstrl 6,000 $148,224 5 $24.82 $24.68 $24.68 $24.68

XGR iShrs GrowCore Portf 2,500 $67,355 3 $26.99 $26.94 $26.94 $26.94

XHB iShare Cdn HYBrd Bnd 4,700 $99,779 5 $21.25 $21.21 $21.25 $21.25

XHC iShare Glbl Hlthcare 1,000 $37,122 3 $37.13 $37.09 $37.13 $37.13

XHD iShare US HighDiv Eq 10,400 $259,691 6 $24.98 $24.86 $24.88 $24.88

XHG Star Hedge Mgr II 0 $0 0 $0.00 $0.00 $5.10 $0.00

XHM.A Star Hedge Mgr Cl A 1,500 $12,000 2 $8.00 $8.00 $8.00 $8.00

XHY iShares US HiYld Bnd 8,400 $182,177 34 $21.74 $21.65 $21.66 $21.66

XIC iShr CoreSP/TSX Comp 33,700 $831,358 40 $24.70 $24.61 $24.64 $24.64

XID iShares India Idx Un 2,900 $75,557 4 $26.06 $26.05 $26.06 $26.06

XIG iShare US IG CorpBnd 100 $2,306 1 $23.06 $23.06 $23.06 $23.06

XIN iShare MSCI EAFE Idx 15,200 $341,694 59 $22.52 $22.44 $22.47 $22.47

XIT iShares S&P/TSX Tech 100 $1,013 1 $10.13 $10.13 $10.13 $10.13

XIU iShares S&P/TSX60 Un 846,600 $19,143,143 384 $22.68 $22.57 $22.62 $22.62

XLA iShare Latin America 0 $0 0 $0.00 $0.00 $19.74 $0.00

XLB iShr CoreCdnLT BndUn 1,700 $38,670 5 $22.76 $22.74 $22.74 $22.74

XMA iShare S&P/TSX Matrl 100 $1,366 1 $13.66 $13.66 $13.66 $13.66

XMD iShr S&P/TSX Cmpletn 0 $0 0 $0.00 $0.00 $26.84 $0.00

XMF.A M Split Corp. 14 Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

XMF.PR.B M Split Corp Cl 1 Pr 0 $0 0 $0.00 $0.00 $5.35 $0.00

XMF.PR.C M Split Corp 14-2 Pr 0 $0 0 $0.00 $0.00 $2.69 $0.00

XMF.WT M Split Corp. Wt 2,000 $40 1 $0.02 $0.02 $0.02 $0.02

XMI iShare EAFE Min Vlty 300 $8,223 1 $27.41 $27.41 $27.41 $27.41

XMM iShr EmrgMkt MinVlty 300 $7,609 2 $25.43 $25.23 $25.23 $25.23

XMU iShr MSCI US MinVlty 300 $8,583 1 $28.61 $28.61 $28.61 $28.61

XMV iShr MSCI CdaMinVlty 100 $2,683 1 $26.83 $26.83 $26.83 $26.83

XMW iShr MSCI Cntry Wrld 1,500 $40,335 1 $26.89 $26.89 $26.89 $26.89

XPF iShr S&PTSX NA PrStk 400 $7,914 3 $19.79 $19.77 $19.77 $19.77

XQB iShr CoreHiCdnBnd Un 1,400 $28,672 3 $20.48 $20.48 $20.48 $20.48

XQB.A iShr CoreHiCdnBnd Ad 0 $0 0 $0.00 $0.00 $20.52 $0.00

XQQ iShare NASDAQ 100 Un 1,200 $40,821 5 $34.07 $33.99 $33.99 $33.99

XRB iShare Cdn RlRet Bnd 28,100 $677,688 37 $24.19 $24.02 $24.02 $24.02

XRC Exeter Resource J 1,000 $680 2 $0.69 $0.67 $0.67 $0.67

XRE iShares S&P/TSX REIT 32,900 $544,970 59 $16.60 $16.55 $16.55 $16.55

XRG Xinergy Ltd. J 2,500 $813 1 $0.33 $0.33 $0.33 $0.33

XSB iShre Cdn Sh Trm Bnd 19,500 $556,671 37 $28.56 $28.53 $28.54 $28.54

XSH iShr CoreCdnShMplBnd 1,800 $35,729 2 $19.85 $19.85 $19.85 $19.85

XSP iShares Core S&P 500 71,500 $1,642,823 52 $23.05 $22.89 $22.93 $22.93


XSQ iShr CoreSTCdnBnd Un 0 $0 0 $0.00 $0.00 $20.02 $0.00

XSR Sirius XM Cda A SV J 11,000 $82,002 69 $7.53 $7.42 $7.44 $7.44

XST iShares Consumr Stpl 8,100 $302,234 2 $37.54 $37.31 $37.31 $37.31

XSU iShares US Small Cap 34,400 $864,035 28 $25.24 $25.00 $25.02 $25.02

XTC Exco Technologies 600 $6,499 6 $10.85 $10.78 $10.84 $10.84

XTD TDb Split Cl A 1,800 $10,554 5 $5.93 $5.81 $5.89 $5.89

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 50,200 $617,477 58 $12.32 $12.29 $12.29 $12.29

XUS iShares CoreSP500Idx 13,000 $355,785 16 $27.50 $27.28 $27.28 $27.28

XUT iShares S&P/TSX Util 2,700 $54,106 16 $20.12 $19.98 $20.02 $20.02

XVX iShr S&P/TSX Venture 0 $0 0 $0.00 $0.00 $12.99 $0.00

XWD iShare MSCI World Un 4,700 $164,682 8 $35.11 $34.88 $34.88 $34.88

XXM 1stAstMrnStrUSVal Un 1,000 $12,466 2 $12.47 $12.43 $12.43 $12.43

XXM.A 1stAstMrnstrUSVal AD 0 $0 0 $0.00 $0.00 $12.45 $0.00

XXM.B 1stAst MrnUS ValUnhg 3,200 $41,871 4 $13.12 $13.05 $13.05 $13.05

XXM.D 1stAstMrnUSValUnhgAd 0 $0 0 $0.00 $0.00 $13.07 $0.00

XYM Star Prtfolio YldMgr 3,400 $40,507 4 $11.94 $11.86 $11.86 $11.86

Y Yellow Media Limited 800 $13,684 5 $17.20 $17.04 $17.07 $17.07

Y.WT Yellow Media Ltd. Wt 0 $0 0 $0.00 $0.00 $4.31 $0.00

YCM Commerce Split Cap 0 $0 0 $0.00 $0.00 $2.20 $0.00

YCM.PR.A Commerce Split I Pr 0 $0 0 $0.00 $0.00 $5.23 $0.00

YCM.PR.B Commerce Split II Pr 0 $0 0 $0.00 $0.00 $5.16 $0.00

YCM.WT Commerce Split Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

YGR Yangarra Res Ltd. 33,650 $118,061 138 $3.54 $3.48 $3.49 $3.49

YMI Yellowhead Mining J 0 $0 0 $0.00 $0.00 $0.11 $0.00

YOU.UN Yield Advantage Un 0 $0 0 $0.00 $0.00 $8.25 $0.00

YP.UN YIELDPLUS Income Un 600 $4,914 1 $8.19 $8.19 $8.19 $8.19

YPG.DB YPG Financing Inc Db 291 $308 1 $0.00 $0.00 $108.00 $0.00

YRB.A Yorbeau Res Cl A J 3,000 $310 3 $0.11 $0.10 $0.11 $0.11

YRI Yamana Gold Inc. 1,136,645 $9,088,543 2,885 $8.19 $7.87 $8.04 $8.04

YXM 1st Ast US Moment Un 0 $0 0 $0.00 $0.00 $11.46 $0.00

YXM.A 1st AstUSMmnt Adv Un 0 $0 0 $0.00 $0.00 $11.07 $0.00

YXM.B 1st AstUSMmntUnhegUn 1,600 $19,104 1 $11.94 $11.94 $11.94 $11.94

YXM.D 1st AstUSMmnt UnhgAd 0 $0 0 $0.00 $0.00 $11.16 $0.00

ZAG BMO AggregateBnd ETF 1,500 $23,408 3 $15.61 $15.60 $15.60 $15.60

ZAR Zargon Oil & Gas Ltd 15,400 $119,610 52 $7.80 $7.66 $7.69 $7.69

ZAR.DB Zargon Oil&Gas 6% Db 0 $0 0 $0.00 $0.00 $99.51 $0.00

ZAZ Zazu Metals Corp. J 0 $0 0 $0.00 $0.00 $0.57 $0.00

ZBK BMO EqlWght US BkCAD 0 $0 0 $0.00 $0.00 $15.57 $0.00

ZCH BMO China Eq Idx ETF 3,800 $73,420 5 $19.37 $19.09 $19.09 $19.09

ZCL ZCL Composites Inc 1,600 $11,261 7 $7.09 $7.01 $7.02 $7.02

ZCM BMO Mid Crp Bond ETF 6,500 $104,265 17 $16.05 $16.03 $16.05 $16.05

ZCN BMO S&P/TSX CompIndx 3,600 $75,737 10 $21.07 $21.02 $21.02 $21.02

ZCS BMO Shrt Crp Bnd ETF 34,000 $502,180 26 $14.77 $14.77 $14.77 $14.77

ZDB BMO Discount Bnd Un 0 $0 0 $0.00 $0.00 $15.39 $0.00

ZDJ BMO DJ IndAv Heg ETF 800 $23,584 1 $29.48 $29.48 $29.48 $29.48

ZDM BMO MSCI EAFE HegCAD 500 $9,252 2 $18.52 $18.50 $18.52 $18.52

ZDV BMO Cdn Dividend Un 5,000 $94,458 13 $18.92 $18.84 $18.88 $18.88

ZDY BMO USDiv ETF CAD Un 500 $9,900 1 $19.80 $19.80 $19.80 $19.80

ZDY.U BMO USDiv ETF USD Un 0 $0 0 $0.00 $0.00 $18.39 $0.00

ZEA BMO MSCI EAFE Idx Un 0 $0 0 $0.00 $0.00 $15.40 $0.00

ZEB BMO Eql Wgt Bank ETF 186,500 $4,602,896 32 $24.75 $24.47 $24.64 $24.64

ZEF BMO Em Mkt Bond HED 500 $8,605 1 $17.21 $17.21 $17.21 $17.21

ZEM BMO MSCI EmrgMkts Un 200 $3,470 1 $17.35 $17.35 $17.35 $17.35

ZEO BMO EqWgt Oil&GasETF 500 $8,512 2 $17.04 $17.02 $17.04 $17.04

ZEQ BMO MSCI EU HiQltyUn 1,100 $17,914 2 $16.29 $16.24 $16.24 $16.24

ZFH BMO FLTG RtHi Yld Un 0 $0 0 $0.00 $0.00 $15.03 $0.00

ZFL BMO Lng Federal Bond 0 $0 0 $0.00 $0.00 $17.11 $0.00

ZFM BMO Mid Fed Bnd Indx 0 $0 0 $0.00 $0.00 $16.28 $0.00

ZFS BMO Shrt Fed Bnd ETF 0 $0 0 $0.00 $0.00 $14.71 $0.00

ZGD BMO S&P/TSX EqGld Un 0 $0 0 $0.00 $0.00 $9.04 $0.00

ZGI BMO Gbl Infrastr ETF 6,400 $202,979 20 $31.77 $31.56 $31.56 $31.56

ZHY BMO HY US CrpHdg ETF 20,800 $332,373 56 $16.03 $15.93 $15.95 $15.95

ZIC BMO MidUSCrpBndCA Un 1,000 $15,790 1 $15.79 $15.79 $15.79 $15.79

ZIC.U BMO MidUS CrpBnd USF 0 $0 0 $0.00 $0.00 $14.69 $0.00

ZID BMO India Eq Idx ETF 7,200 $122,690 9 $17.06 $16.96 $17.01 $17.01


ZIN BMO S&P/TSX EqInd Un 100 $2,297 1 $22.97 $22.97 $22.97 $22.97

ZJG BMO Junior Gold ETF 9,600 $72,734 15 $7.67 $7.50 $7.59 $7.59

ZJN BMO Junior Gas ETF 100 $2,976 1 $29.76 $29.76 $29.76 $29.76

ZJO BMO Junior Oil ETF 0 $0 0 $0.00 $0.00 $27.59 $0.00

ZLB BMO Volatlty Cad Un 54,800 $1,300,940 14 $23.75 $23.70 $23.70 $23.70

ZLC BMO Long Crp Bnd ETF 100 $1,800 1 $18.00 $18.00 $18.00 $18.00

ZLU BMO LwVltyUSEq CADUn 1,400 $28,292 3 $20.22 $20.18 $20.18 $20.18

ZLU.U BMO LwVltyUSEq US Un 0 $0 0 $0.00 $0.00 $18.81 $0.00

ZMI BMO Monthly Incm Un 1,000 $16,810 1 $16.81 $16.81 $16.81 $16.81

ZMP BMO MidProvBnd CadUn 0 $0 0 $0.00 $0.00 $14.92 $0.00

ZMT BMO EW GblMtl Hd ETF 12,200 $170,480 4 $14.05 $13.97 $14.00 $14.00

ZMU BMO MidUS IG HegBnd 0 $0 0 $0.00 $0.00 $14.87 $0.00

ZNC Zincore Metals Inc J 5,000 $575 1 $0.12 $0.12 $0.12 $0.12

ZPL BMO LngProvBndCad Un 1,000 $14,921 6 $14.93 $14.92 $14.92 $14.92

ZPR BMO S&P/TSX LadPr Un 20,000 $285,347 45 $14.28 $14.26 $14.27 $14.27

ZPS BMO Shrt Prv Bnd ETF 300 $4,290 3 $14.30 $14.30 $14.30 $14.30

ZQQ BMO Nasdaq EqHed ETF 500 $15,890 1 $31.78 $31.78 $31.78 $31.78

ZRE BMO Eql Wgt REITs Un 300 $6,044 2 $20.18 $20.13 $20.13 $20.13

ZRR BMO Rl Return Bond 200 $3,477 2 $17.43 $17.34 $17.34 $17.34

ZSP BMO S&P500 IdxCAD Un 500 $12,156 2 $24.32 $24.30 $24.30 $24.30

ZSP.U BMO S&P500 Idx US Un 8,000 $177,360 1 $22.17 $22.17 $22.17 $22.17

ZST BMO Ultra ShrtBnd Un 100 $5,680 1 $56.80 $56.80 $56.80 $56.80

ZSU BMO Sh-Trm US CrpBnd 0 $0 0 $0.00 $0.00 $14.99 $0.00

ZUB BMO Eq Wgt US Banks 4,400 $89,541 12 $20.41 $20.28 $20.33 $20.33

ZUD BMO USDiv Hdg-Cad Un 400 $7,412 1 $18.53 $18.53 $18.53 $18.53

ZUE BMO S&P 500 Hedg-CAD 0 $0 0 $0.00 $0.00 $30.93 $0.00

ZUH BMO EqWgt US Health 1,500 $53,280 4 $35.59 $35.49 $35.49 $35.49

ZUT BMO Eql Wgt Util ETF 1,100 $17,287 5 $15.75 $15.70 $15.70 $15.70

ZWA BMO DJ IndustAvg Un 8,900 $174,029 42 $19.59 $19.52 $19.54 $19.54

ZWB BMO Coverd CallCdnBk 32,700 $584,843 79 $17.94 $17.80 $17.88 $17.88

ZWH BMO US HighDivCov Un 8,900 $143,423 6 $16.14 $16.02 $16.02 $16.02

ZWU BMO CoverdUtility Un 2,800 $44,799 13 $16.02 $15.99 $16.00 $16.00

ZXB BMO 2015 Corp Bnd Un 0 $0 0 $0.00 $0.00 $14.83 $0.00

ZXC BMO 2020 Corp Bnd Un 0 $0 0 $0.00 $0.00 $16.14 $0.00

ZXD BMO 2025 Corp Bnd Un 0 $0 0 $0.00 $0.00 $16.37 $0.00

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

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

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

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

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

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

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

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

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

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

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

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

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

ZYN.M TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

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

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

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

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

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

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

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

ZYN.PR.E TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.PR.F TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.PR.G TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

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

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

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

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

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

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

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

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


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

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

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

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

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

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

ZYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.C TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.DB.E TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.F TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

Alpha Trade Details by Symbol

TSXV Listed Symbols


AA Alba Mnrls L 0 $0 0 $0.00 $0.00 $0.05 $0.00

AAC 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 28,000 $1,120 2 $0.04 $0.04 $0.04 $0.04

AAO Augusta Inds 5,000 $490 2 $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 0 $0 0 $0.00 $0.00 $0.03 $0.00

AAX Advance Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

AAZ Azincourt Ur 0 $0 0 $0.00 $0.00 $0.10 $0.00

AB.H Asbestos 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABE ABE Res Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

ABG AMG BioEgy 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABI Abcourt Mns 0 $0 0 $0.00 $0.00 $0.07 $0.00

ABL Abington Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

ABM Athabasca Mn 11,200 $26,792 20 $2.43 $2.35 $2.43 $2.43

ABN Aben Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

ABP.H Albion Pete 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABQ.H Abcana Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABR Ashburton V 0 $0 0 $0.00 $0.00 $0.03 $0.00

ABS Abzu Gld 0 $0 0 $0.00 $0.00 $0.13 $0.00

ABU Abenteuer 0 $0 0 $0.00 $0.00 $0.13 $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 $0.07 $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 10,000 $150 1 $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 0 $0 0 $0.00 $0.00 $0.09 $0.00

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 $0.08 $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 $0.05 $0.00

AEX Alpha Expl 1,000 $150 1 $0.15 $0.15 $0.15 $0.15

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 9,000 $2,565 3 $0.31 $0.27 $0.31 $0.31

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 $0.04 $0.00

AGE Adventre Gld 0 $0 0 $0.00 $0.00 $0.17 $0.00

AGG African Gold 27,000 $2,445 8 $0.10 $0.09 $0.09 $0.09

AGH Cdn Svr Hunt 0 $0 0 $0.00 $0.00 $0.00 $0.00


AGL Aguila Amern 0 $0 0 $0.00 $0.00 $0.12 $0.00

AGM Aldridge 0 $0 0 $0.00 $0.00 $0.33 $0.00

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 $0.05 $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 $0.44 $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 6,000 $420 3 $0.07 $0.07 $0.07 $0.07

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 31,000 $620 1 $0.02 $0.02 $0.02 $0.02

AJC Amern Cons 17,000 $935 1 $0.06 $0.06 $0.06 $0.06

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 $0.31 $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 74,000 $2,220 6 $0.03 $0.03 $0.03 $0.03

ALN Aldrin Res 30,000 $1,350 2 $0.05 $0.05 $0.05 $0.05

ALP Alabama Grap 0 $0 0 $0.00 $0.00 $0.25 $0.00

ALQ ALQ Gld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALR Alder Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

ALT Alturas Mnrl 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALV Alvopetro Eg 2,000 $1,860 4 $0.94 $0.92 $0.94 $0.94

ALW All in W! Ca 0 $0 0 $0.00 $0.00 $0.01 $0.00

ALY AnalytixInsi 0 $0 0 $0.00 $0.00 $0.25 $0.00

ALZ Aldershot 0 $0 0 $0.00 $0.00 $0.01 $0.00

AME Abacus M&E 0 $0 0 $0.00 $0.00 $0.07 $0.00

AMG AM Gold Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

AMK Amern Creek 0 $0 0 $0.00 $0.00 $0.05 $0.00

AML Argus Mtls 0 $0 0 $0.00 $0.00 $0.05 $0.00

AMO Altan Rio Mn 0 $0 0 $0.00 $0.00 $0.07 $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 $0.11 $0.00

AMY Amern Mangan 0 $0 0 $0.00 $0.00 $0.04 $0.00

AN Arena Mnrls 6,000 $1,080 3 $0.18 $0.18 $0.18 $0.18

ANA Angus Mng In 0 $0 0 $0.00 $0.00 $0.03 $0.00

ANB Anglo-Bomarc 0 $0 0 $0.00 $0.00 $0.08 $0.00

ANE Altan Nevada 0 $0 0 $0.00 $0.00 $0.03 $0.00

ANF Anfield Nick 0 $0 0 $0.00 $0.00 $0.99 $0.00

ANG Angel Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

ANK Angkor Gld C 10,000 $3,450 2 $0.35 $0.35 $0.35 $0.35

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 100 $721 1 $7.21 $7.21 $7.21 $7.21

AOS Alta Oilsand 26,000 $3,415 9 $0.14 $0.13 $0.14 $0.14

AOT Ascot Res 1,900 $3,872 7 $2.07 $2.01 $2.05 $2.05

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 103,000 $4,635 9 $0.05 $0.05 $0.05 $0.05

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 10,000 $930 5 $0.10 $0.09 $0.09 $0.09

ARA Anconia Res 20,000 $900 1 $0.05 $0.05 $0.05 $0.05

ARB Ardonblue Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

ARC Arian Res Co 4,000 $440 1 $0.11 $0.11 $0.11 $0.11

ARD Armada Data 0 $0 0 $0.00 $0.00 $0.00 $0.00

ARH Altima Res L 0 $0 0 $0.00 $0.00 $0.06 $0.00

ARI Acme Res Inc 0 $0 0 $0.00 $0.00 $0.14 $0.00

ARK Archer Pet 0 $0 0 $0.00 $0.00 $0.14 $0.00

ARN Arcan Res 2,500 $588 2 $0.24 $0.24 $0.24 $0.24

ARN.DB Arcan Res db 9,000 $6,761 3 $75.26 $75.11 $75.11 $75.11

ARN.DB.B Arcan db b 95,000 $71,247 8 $75.11 $74.99 $75.01 $75.01

ARR Arco Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ARW Aroway Egy I 0 $0 0 $0.00 $0.00 $0.21 $0.00

ARY Anfield Res 3,000 $1,325 3 $0.45 $0.44 $0.44 $0.44

ASB.H ASB Cap Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

ASC Athabasca Nu 1,000 $65 1 $0.07 $0.07 $0.07 $0.07

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 $2.01 $0.00

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.10 $0.00

ASM Avino S & G 1,100 $2,152 3 $1.99 $1.91 $1.98 $1.98

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 $0.30 $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 14,000 $10,395 23 $0.76 $0.74 $0.74 $0.74

ATE Antibe Thera 0 $0 0 $0.00 $0.00 $0.50 $0.00

ATG Atlanta Gld 36,000 $1,080 2 $0.03 $0.03 $0.03 $0.03

ATI Altai Ress I 11,000 $825 1 $0.08 $0.08 $0.08 $0.08

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 $0.06 $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 2,000 $1,560 2 $0.78 $0.78 $0.78 $0.78

AU Aurion Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

AUA Adanac Molyb 0 $0 0 $0.00 $0.00 $0.20 $0.00

AUG Auryn Res In 0 $0 0 $0.00 $0.00 $0.62 $0.00

AUN Aurcana Corp 3,000 $1,510 3 $0.51 $0.50 $0.51 $0.51

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 6,000 $600 2 $0.10 $0.10 $0.10 $0.10

AUX Auramex Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

AVA Aurvista Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

AVC Amern Vandiu 4,500 $2,585 6 $0.58 $0.57 $0.57 $0.57

AVD Avidus Manag 0 $0 0 $0.00 $0.00 $0.06 $0.00

AVE Aveda Transp 25,000 $140,549 32 $5.75 $5.50 $5.75 $5.75

AVM Avarone Mtls 0 $0 0 $0.00 $0.00 $0.11 $0.00

AVN Avanti Egy 0 $0 0 $0.00 $0.00 $0.37 $0.00

AVT Avanti Mng 0 $0 0 $0.00 $0.00 $0.09 $0.00

AVU Avrupa Mnrls 0 $0 0 $0.00 $0.00 $0.28 $0.00

AVV Alta Vista 0 $0 0 $0.00 $0.00 $0.06 $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

AXC Alexandra 10,000 $2,000 1 $0.20 $0.20 $0.20 $0.20

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 0 $0 0 $0.00 $0.00 $0.06 $0.00

B BCM Res Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00

BAJ Baja Mng Cor 50,000 $2,000 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 10,000 $950 2 $0.10 $0.10 $0.10 $0.10

BAY Aston Bay Hl 0 $0 0 $0.00 $0.00 $0.15 $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 305,500 $111,595 43 $0.38 $0.35 $0.38 $0.38

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 $0.04 $0.00

BCK Blind Creek 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCM Bear Crk Mng 10,200 $31,633 46 $3.25 $3.02 $3.18 $3.18

BCN Bacanora Mnr 4,200 $5,208 18 $1.27 $1.23 $1.23 $1.23

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 $0.08 $0.00

BED Bedrocan Can 28,500 $26,695 16 $0.96 $0.91 $0.94 $0.94

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 40,800 $92,646 140 $2.28 $2.25 $2.27 $2.27

BEX Benton Res I 9,000 $495 1 $0.06 $0.06 $0.06 $0.06

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 8,000 $1,333 7 $0.18 $0.16 $0.17 $0.17

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 17,000 $5,043 21 $0.31 $0.27 $0.30 $0.30

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 $0.07 $0.00

BHV Bellhaven C 0 $0 0 $0.00 $0.00 $0.04 $0.00

BIO BioSign Tech 0 $0 0 $0.00 $0.00 $0.02 $0.00

BIT Black Isle 0 $0 0 $0.00 $0.00 $0.01 $0.00

BKM Pac Booker 0 $0 0 $0.00 $0.00 $4.11 $0.00

BKR Berkwood Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

BKT Brookemont 0 $0 0 $0.00 $0.00 $0.01 $0.00

BLC.H Black Sparro 0 $0 0 $0.00 $0.00 $0.04 $0.00

BLK Birch Lake I 0 $0 0 $0.00 $0.00 $0.01 $0.00

BLL.H Ballyliffin 0 $0 0 $0.00 $0.00 $0.00 $0.00

BLM BluMetric En 0 $0 0 $0.00 $0.00 $0.31 $0.00

BLN Blackline GP 0 $0 0 $0.00 $0.00 $2.36 $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 $0.25 $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 2,000 $60 1 $0.03 $0.03 $0.03 $0.03

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 14,000 $10,310 10 $0.75 $0.72 $0.72 $0.72

BOL Bold Vens 0 $0 0 $0.00 $0.00 $0.07 $0.00

BOR Border Pete 0 $0 0 $0.00 $0.00 $0.06 $0.00

BOV.H Bi-Optic Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

BOW Bowmore Expl 4,000 $400 1 $0.10 $0.10 $0.10 $0.10

BOZ Bks Island G 2,500 $1,100 4 $0.44 $0.44 $0.44 $0.44

BPC Black Panthe 0 $0 0 $0.00 $0.00 $0.02 $0.00

BPE BRtPath Earl 1,000 $390 1 $0.39 $0.39 $0.39 $0.39

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 $0.26 $0.00

BRA Brades Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

BRG Brigadier Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRI Brazil Res 20,700 $18,099 26 $0.89 $0.87 $0.88 $0.88

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 2,000 $105 2 $0.06 $0.05 $0.06 $0.06

BRV.H BRS Vens Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

BRZ Bearing Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

BSH Bayshore Pet 0 $0 0 $0.00 $0.00 $0.14 $0.00

BSK Blue Sky Ur 0 $0 0 $0.00 $0.00 $0.02 $0.00

BSP Big Sky Pete 0 $0 0 $0.00 $0.00 $0.06 $0.00

BSR Bluestone Re 3,000 $60 1 $0.02 $0.02 $0.02 $0.02

BTC Benton Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

BTI biOasis Tec 500 $550 1 $1.10 $1.10 $1.10 $1.10

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

BTU.H BTU Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BTV BlueRush Med 0 $0 0 $0.00 $0.00 $0.06 $0.00

BUD Satori Res I 5,000 $225 1 $0.05 $0.05 $0.05 $0.05

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 $0.47 $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 $0.08 $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 $0.20 $0.00

BVE Burnstone Ve 0 $0 0 $0.00 $0.00 $0.03 $0.00

BVO Bevo Agro 0 $0 0 $0.00 $0.00 $0.36 $0.00

BVQ Bravura Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

BW Brookwater 0 $0 0 $0.00 $0.00 $0.05 $0.00

BWN Brownstone E 0 $0 0 $0.00 $0.00 $0.04 $0.00

BWR Black Widow 0 $0 0 $0.00 $0.00 $0.10 $0.00

BXR Blue River R 0 $0 0 $0.00 $0.00 $0.06 $0.00

BXX Boxxer Gold 0 $0 0 $0.00 $0.00 $0.04 $0.00

BYM.H Baymount Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

BYN Banyan Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

BYU Bayswater Ur 0 $0 0 $0.00 $0.00 $0.05 $0.00

BYV Bayfield Ven 2,000 $395 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 $1.76 $0.00

CAC Canamax Egy 1,800 $2,340 2 $1.30 $1.30 $1.30 $1.30

CAD Colonial Coa 0 $0 0 $0.00 $0.00 $0.14 $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 1,000 $150 1 $0.15 $0.15 $0.15 $0.15

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 $0.06 $0.00

CBI Colibri Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBJ CB Gold Inc 12,000 $1,125 4 $0.10 $0.09 $0.10 $0.10

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 6,000 $600 1 $0.10 $0.10 $0.10 $0.10

CC.H Cascade R 0 $0 0 $0.00 $0.00 $0.01 $0.00

CCB Cda Carbon I 23,000 $5,520 8 $0.24 $0.24 $0.24 $0.24

CCC Cornerston 0 $0 0 $0.00 $0.00 $0.05 $0.00

CCD Cascadero Co 200,000 $7,250 8 $0.05 $0.03 $0.05 $0.05

CCE Commerce Res 15,000 $3,650 3 $0.25 $0.24 $0.25 $0.25

CCK Cda Coal Inc 0 $0 0 $0.00 $0.00 $0.04 $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 $0.52 $0.00

CD Cantex Mn De 0 $0 0 $0.00 $0.00 $0.07 $0.00

CDA Canuc Res Co 0 $0 0 $0.00 $0.00 $0.02 $0.00

CDB Cordoba Mnrl 0 $0 0 $0.00 $0.00 $0.42 $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 $0.07 $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 82,000 $2,870 7 $0.04 $0.04 $0.04 $0.04

CEB Ceiba Egy 2,800 $3,071 6 $1.11 $1.09 $1.11 $1.11

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 6,000 $1,390 6 $0.24 $0.23 $0.24 $0.24

CEO.H Clydesdale R 0 $0 0 $0.00 $0.00 $0.00 $0.00

CEP.P Cliffside 0 $0 0 $0.00 $0.00 $0.10 $0.00

CEV Cap-Ex Iron 0 $0 0 $0.00 $0.00 $0.02 $0.00

CEX Contact Expl 500 $275 1 $0.55 $0.55 $0.55 $0.55

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. 74,540 $257,919 5 $3.51 $3.45 $3.51 $3.51

CFM Confederatio 6,000 $600 1 $0.10 $0.10 $0.10 $0.10

CFO Clifton Star 0 $0 0 $0.00 $0.00 $0.18 $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 $0.07 $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 $0.10 $0.00

CGP.WT.S Cornerst wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

CGT Columbus Gld 5,000 $2,135 5 $0.43 $0.42 $0.42 $0.42

CGW Corazon Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

CH Urban Select 0 $0 0 $0.00 $0.00 $0.00 $0.00

CHC CHC Realty 0 $0 0 $0.00 $0.00 $0.22 $0.00

CHN China Educat 0 $0 0 $0.00 $0.00 $0.04 $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 $0.05 $0.00

CIO Cent Iron Or 0 $0 0 $0.00 $0.00 $0.01 $0.00

CJC Cda Strategi 41,000 $3,285 3 $0.09 $0.08 $0.09 $0.09

CKB Calico Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

CKC.H Cricket Res 0 $0 0 $0.00 $0.00 $0.13 $0.00

CKG Chesapeake 0 $0 0 $0.00 $0.00 $2.94 $0.00

CKK Cordy Ofield 0 $0 0 $0.00 $0.00 $0.15 $0.00

CKR Caribou King 0 $0 0 $0.00 $0.00 $0.02 $0.00

CKT Cricket Medi 0 $0 0 $0.00 $0.00 $0.03 $0.00

CKT.DB Cricket M db 0 $0 0 $0.00 $0.00 $100.00 $0.00

CKX CSM Sys Corp 0 $0 0 $0.00 $0.00 $0.07 $0.00

CKZ.H Caspian Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

CL Crailar Tech 0 $0 0 $0.00 $0.00 $0.55 $0.00

CL.DB Crailar db 0 $0 0 $0.00 $0.00 $50.00 $0.00

CLB Colombia Cre 0 $0 0 $0.00 $0.00 $0.01 $0.00

CLD Cangold Ltd 0 $0 0 $0.00 $0.00 $0.13 $0.00

CLH Coral Gld 0 $0 0 $0.00 $0.00 $0.22 $0.00

CLI Clearford Wa 0 $0 0 $0.00 $0.00 $0.09 $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 $0.18 $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 $0.08 $0.00

CMB CMC Mtls Ltd 3,000 $165 1 $0.06 $0.06 $0.06 $0.06

CMD Commander Re 0 $0 0 $0.00 $0.00 $0.04 $0.00

CMI C-Com Satell 400 $570 2 $1.43 $1.42 $1.42 $1.42

CMJ Colombian Mn 0 $0 0 $0.00 $0.00 $0.22 $0.00

CMM Castle Mount 0 $0 0 $0.00 $0.00 $0.64 $0.00

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 $0.09 $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. 4,000 $140 1 $0.04 $0.04 $0.04 $0.04

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 $0.26 $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 4,000 $1,205 4 $0.31 $0.30 $0.31 $0.31

COU Cougar Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

COV Covalon Tec 0 $0 0 $0.00 $0.00 $1.62 $0.00

CPA Chinapintza 0 $0 0 $0.00 $0.00 $0.00 $0.00

CPC Cdn Platinum 0 $0 0 $0.00 $0.00 $0.01 $0.00

CPE.H Cap Pro-Egau 0 $0 0 $0.00 $0.00 $0.02 $0.00

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 $0.11 $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 47,500 $13,020 33 $0.29 $0.27 $0.28 $0.28

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 180,500 $29,280 26 $0.18 $0.16 $0.16 $0.16

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 50,000 $1,750 2 $0.04 $0.04 $0.04 $0.04

CSL Comstock Mtl 75,000 $1,500 6 $0.02 $0.02 $0.02 $0.02

CSN Crimson BioE 0 $0 0 $0.00 $0.00 $0.05 $0.00

CSO Corsa Coal C 96,000 $27,430 12 $0.29 $0.27 $0.28 $0.28

CSP.H Capstream Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

CSQ Canamex Res 1,000 $210 1 $0.21 $0.21 $0.21 $0.21

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 18,000 $11,690 9 $0.65 $0.64 $0.65 $0.65

CTI CaiTerra Int 0 $0 0 $0.00 $0.00 $0.22 $0.00

CTM Canterra Mnr 6,000 $675 2 $0.12 $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 12,000 $795 4 $0.07 $0.06 $0.07 $0.07

CUT Cortez Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CUU Copper Fox M 29,500 $5,895 13 $0.21 $0.20 $0.20 $0.20

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 4,500 $4,445 9 $1.00 $0.98 $0.98 $0.98

CWG Craig Wirele 0 $0 0 $0.00 $0.00 $0.06 $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 $355 1 $0.36 $0.36 $0.36 $0.36

CXB Calibre Mng 0 $0 0 $0.00 $0.00 $0.10 $0.00

CXD Cadan Res 0 $0 0 $0.00 $0.00 $0.03 $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 $0.10 $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 402,700 $1,356,278 370 $3.44 $3.33 $3.40 $3.40

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 20,000 $800 1 $0.04 $0.04 $0.04 $0.04

CYU Columbia Yuk 0 $0 0 $0.00 $0.00 $0.01 $0.00

CYX Calyx Bio-Ve 12,000 $780 2 $0.07 $0.07 $0.07 $0.07

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 123,000 $3,690 8 $0.03 $0.03 $0.03 $0.03

CZO Ceapro Inc. 6,000 $1,460 3 $0.25 $0.24 $0.25 $0.25

CZX Cda Zinc Mtl 4,000 $2,140 4 $0.54 $0.53 $0.54 $0.54

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 6,500 $6,265 4 $0.98 $0.95 $0.95 $0.95

DAP.U XPEL Techs 0 $0 0 $0.00 $0.00 $2.41 $0.00


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 2,000 $360 1 $0.18 $0.18 $0.18 $0.18

DCK Donnycreek E 1,600 $4,086 7 $2.56 $2.53 $2.55 $2.55

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 13,500 $2,290 9 $0.18 $0.17 $0.17 $0.17

DEF Defiance Svr 0 $0 0 $0.00 $0.00 $0.12 $0.00

DEI Donnybrook 0 $0 0 $0.00 $0.00 $0.04 $0.00

DEQ DEQ Sys Corp 1,000 $190 1 $0.19 $0.19 $0.19 $0.19

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 $0.04 $0.00

DIA Margaret Lak 0 $0 0 $0.00 $0.00 $0.28 $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 $0.58 $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 $0.06 $0.00

DMI Diamcor Mng 0 $0 0 $0.00 $0.00 $1.34 $0.00

DNI DNI Mtls Inc 18,000 $810 1 $0.05 $0.05 $0.05 $0.05

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 $0.00 $0.00

DON Donner Mtl 0 $0 0 $0.00 $0.00 $0.07 $0.00

DOS Dios Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

DOT DOT Res Ltd. 0 $0 0 $0.00 $0.00 $0.04 $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 1,000 $305 1 $0.31 $0.31 $0.31 $0.31

DSN.H Disani Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

DSR Desert Star 0 $0 0 $0.00 $0.00 $0.24 $0.00

DSS Digital Shel 0 $0 0 $0.00 $0.00 $0.08 $0.00

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 0 $0 0 $0.00 $0.00 $0.12 $0.00

DVC.H Devin Egy Cp 0 $0 0 $0.00 $0.00 $0.00 $0.00

DVG Divergent Eg 0 $0 0 $0.00 $0.00 $0.31 $0.00

DVI Dunnedin Ven 0 $0 0 $0.00 $0.00 $0.12 $0.00

DVN Discovery Ve 41,000 $14,610 17 $0.38 $0.35 $0.35 $0.35

DVO.U Delavaco Res 2,000 $2,000 2 $1.00 $1.00 $1.00 $1.00

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 $0.09 $0.00

DXA Doxa Egy Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

DXE Dualex Egy 4,000 $900 3 $0.23 $0.23 $0.23 $0.23

DXX DXStorm.com 0 $0 0 $0.00 $0.00 $0.04 $0.00

DYA DynaCERT Inc 3,000 $540 1 $0.18 $0.18 $0.18 $0.18

DYG Dynasty Gld 20,000 $200 1 $0.01 $0.01 $0.01 $0.01

DYU.H Dawson Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

EAG Eagle Hill 7,000 $280 1 $0.04 $0.04 $0.04 $0.04

EAM E Africa Mtl 0 $0 0 $0.00 $0.00 $0.12 $0.00

EAS East Asia 0 $0 0 $0.00 $0.00 $0.04 $0.00


EBM Ewood Bio-Me 0 $0 0 $0.00 $0.00 $0.25 $0.00

EBN Epicore BioN 0 $0 0 $0.00 $0.00 $0.31 $0.00

EBY Emerald Bay 0 $0 0 $0.00 $0.00 $0.05 $0.00

ECC Ethos Gold 2,000 $360 2 $0.18 $0.18 $0.18 $0.18

ECH Echelon Pete 0 $0 0 $0.00 $0.00 $0.00 $0.00

ECR Cartier Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

ECX.H ECoal Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

ED.UN Edgefront R 0 $0 0 $0.00 $0.00 $2.00 $0.00

EDE Edge Res Inc 0 $0 0 $0.00 $0.00 $0.20 $0.00

EDG Endurance 0 $0 0 $0.00 $0.00 $0.08 $0.00

EDW Edgewater Ex 0 $0 0 $0.00 $0.00 $0.06 $0.00

EEC 88 Cap Corp 0 $0 0 $0.00 $0.00 $0.11 $0.00

EEL Esrey Egy 0 $0 0 $0.00 $0.00 $0.35 $0.00

EEN Estrella Int 0 $0 0 $0.00 $0.00 $1.65 $0.00

EEV E-Egy Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

EFT EFT Cda Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

EGD EnerGld Dril 7,400 $11,004 26 $1.53 $1.45 $1.45 $1.45

EGT Eguana Techs 0 $0 0 $0.00 $0.00 $0.41 $0.00

EGX Ecuador Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

EIL Empire Ind 14,000 $1,725 3 $0.13 $0.12 $0.13 $0.13

EKG CardioComm S 0 $0 0 $0.00 $0.00 $0.05 $0.00

EL Engagement 2,500 $1,500 4 $0.60 $0.60 $0.60 $0.60

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 $0.06 $0.00

ELO Eloro Res Lt 0 $0 0 $0.00 $0.00 $0.02 $0.00

ELS El Tigre Svr 1,500 $423 2 $0.30 $0.26 $0.30 $0.30

ELT Electra Gld 0 $0 0 $0.00 $0.00 $0.12 $0.00

ELW Elkwater Res 7,000 $5,360 8 $0.77 $0.76 $0.77 $0.77

ELW.RT Elkwater rt 0 $0 0 $0.00 $0.00 $0.15 $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 $0.03 $0.00

EMB EmberClear C 0 $0 0 $0.00 $0.00 $0.13 $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 $0.10 $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 $0.82 $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 $0.19 $0.00

ENP Enpar Techs 3,000 $270 1 $0.09 $0.09 $0.09 $0.09

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 1,000 $1,240 2 $1.24 $1.24 $1.24 $1.24

EOG Eco (Atlanti 0 $0 0 $0.00 $0.00 $0.25 $0.00

EOR Enhanced Oil 12,000 $480 1 $0.04 $0.04 $0.04 $0.04

EOX Euromax Res 0 $0 0 $0.00 $0.00 $0.59 $0.00

EPK EPM Mng Vens 0 $0 0 $0.00 $0.00 $0.29 $0.00

EPL Eagle Plains 0 $0 0 $0.00 $0.00 $0.07 $0.00

EPO Encanto Pota 12,000 $1,250 5 $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 0 $0 0 $0.00 $0.00 $0.36 $0.00

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 3,000 $105 1 $0.04 $0.04 $0.04 $0.04


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 7,000 $210 1 $0.03 $0.03 $0.03 $0.03

EV Erin Ventr 0 $0 0 $0.00 $0.00 $0.06 $0.00

EVC.H Everfront Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

EVM Evrim Res 0 $0 0 $0.00 $0.00 $0.37 $0.00

EVR Everton Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

EW E W Pete Cor 4,000 $900 2 $0.23 $0.23 $0.23 $0.23

EWK Earthworks 0 $0 0 $0.00 $0.00 $0.09 $0.00

EWS Environmenta 4,000 $370 2 $0.10 $0.09 $0.09 $0.09

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. 6,400 $24,956 7 $4.03 $3.84 $3.98 $3.98

EXS Explor Res 2,000 $90 1 $0.05 $0.05 $0.05 $0.05

EXU Expedition 0 $0 0 $0.00 $0.00 $0.05 $0.00

EXX Equitorial E 0 $0 0 $0.00 $0.00 $0.32 $0.00

EY Extenway 0 $0 0 $0.00 $0.00 $0.07 $0.00

EYE.A Eyelogic Sys 0 $0 0 $0.00 $0.00 $0.10 $0.00

FAB Flying A Pet 0 $0 0 $0.00 $0.00 $0.01 $0.00

FAC 1st Amers Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

FAM Family Memor 0 $0 0 $0.00 $0.00 $0.12 $0.00

FAM.DB Family Me db 0 $0 0 $0.00 $0.00 $0.00 $0.00

FAV.H Focused 0 $0 0 $0.00 $0.00 $0.04 $0.00

FBF Fab-Form 0 $0 0 $0.00 $0.00 $0.04 $0.00

FBI Franchise 0 $0 0 $0.00 $0.00 $1.25 $0.00

FBR.H Fibre-Crown 0 $0 0 $0.00 $0.00 $0.00 $0.00

FBX 1st Bauxite 0 $0 0 $0.00 $0.00 $0.07 $0.00

FCD.UN Firm Cap Pro 0 $0 0 $0.00 $0.00 $5.28 $0.00

FCU Fission Uran 292,983 $329,432 340 $1.16 $1.10 $1.12 $1.12

FCV Focus Vens 1,000 $270 1 $0.27 $0.27 $0.27 $0.27

FDC Forum Urani 0 $0 0 $0.00 $0.00 $0.15 $0.00

FDR Flinders Res 2,500 $2,385 4 $0.97 $0.92 $0.92 $0.92

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 $0.08 $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 $0.02 $0.00

FFF Nthern Front 0 $0 0 $0.00 $0.00 $2.08 $0.00

FFF.WT Nthern wt 0 $0 0 $0.00 $0.00 $0.00 $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 $0.40 $0.00

FFP Cons Firstfd 0 $0 0 $0.00 $0.00 $0.00 $0.00

FG Falcon Gld 5,000 $700 1 $0.14 $0.14 $0.14 $0.14

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 $0.11 $0.00

FGF Cap DGMC Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

FGH 1st Growth 1,000 $130 1 $0.13 $0.13 $0.13 $0.13

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

FKS.P Folkstone Ca 0 $0 0 $0.00 $0.00 $0.00 $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 9,000 $3,613 12 $0.41 $0.40 $0.41 $0.41

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 1,000 $270 1 $0.27 $0.27 $0.27 $0.27

FMS Focus Graphi 12,000 $6,255 13 $0.54 $0.51 $0.51 $0.51

FMX 1st Mountai 0 $0 0 $0.00 $0.00 $0.10 $0.00

FNC Fancamp Expl 35,000 $1,750 3 $0.05 $0.05 $0.05 $0.05

FNR 49 Nth Res I 0 $0 0 $0.00 $0.00 $0.37 $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

FO Falcon O&G 8,000 $1,330 5 $0.17 $0.17 $0.17 $0.17

FOM Foran Mng Co 0 $0 0 $0.00 $0.00 $0.18 $0.00


FPC Falco Res 1,500 $820 2 $0.55 $0.54 $0.55 $0.55

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 $0.17 $0.00

FTI FTI Foodtech 0 $0 0 $0.00 $0.00 $0.15 $0.00

FTJ Fort St. Jam 0 $0 0 $0.00 $0.00 $0.05 $0.00

FTR Firesteel 0 $0 0 $0.00 $0.00 $0.03 $0.00

FUU Fission 3.0 3,000 $260 3 $0.09 $0.09 $0.09 $0.09

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 6,000 $395 2 $0.07 $0.07 $0.07 $0.07

GBL GB Mnrls Ltd 0 $0 0 $0.00 $0.00 $0.12 $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 2,000 $105 2 $0.06 $0.05 $0.06 $0.06

GCE Glden Coast 0 $0 0 $0.00 $0.00 $0.00 $0.00

GCN Gldcliff Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GCO Global Cobal 96,000 $6,710 8 $0.08 $0.07 $0.08 $0.08

GCR Gespeg Coppe 0 $0 0 $0.00 $0.00 $0.00 $0.00

GCU Gld Canyon 6,000 $1,620 4 $0.27 $0.27 $0.27 $0.27

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 $120 1 $0.24 $0.24 $0.24 $0.24

GEM Pele Mtn Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

GER Glen Eagle 0 $0 0 $0.00 $0.00 $0.16 $0.00

GES Gemoscan Cda 0 $0 0 $0.00 $0.00 $0.08 $0.00

GFK GFK Res Inc. 0 $0 0 $0.00 $0.00 $0.29 $0.00

GFL.P Gulfstream A 0 $0 0 $0.00 $0.00 $0.00 $0.00

GFM.H GFM Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GFN Gld Finder 0 $0 0 $0.00 $0.00 $0.10 $0.00

GFP Gale Force 0 $0 0 $0.00 $0.00 $0.06 $0.00

GFV Greenflag Ve 4,000 $260 1 $0.07 $0.07 $0.07 $0.07

GG Galane Gld L 0 $0 0 $0.00 $0.00 $0.27 $0.00

GGG Graphene 3D 49,700 $106,338 66 $2.21 $2.01 $2.01 $2.01

GGI Garibaldi Re 0 $0 0 $0.00 $0.00 $0.26 $0.00

GGL GGL Res Corp 0 $0 0 $0.00 $0.00 $0.01 $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 $0.62 $0.00

GLB GldBk Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

GLD GoldON Res 41,000 $2,535 12 $0.07 $0.06 $0.06 $0.06


GLK Grt Lakes Gr 0 $0 0 $0.00 $0.00 $0.10 $0.00

GLM Glenmark Cap 2,000 $698 2 $0.35 $0.35 $0.35 $0.35

GLW Galway Gld 21,000 $1,470 2 $0.07 $0.07 $0.07 $0.07

GMA Geomega Res 8,500 $2,708 13 $0.33 $0.31 $0.32 $0.32

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 $0.45 $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 6,000 $3,005 6 $0.52 $0.49 $0.50 $0.50

GNF Greenfields 0 $0 0 $0.00 $0.00 $2.76 $0.00

GNF.DB Greenfie db 0 $0 0 $0.00 $0.00 $59.00 $0.00

GNG Glden Goliat 0 $0 0 $0.00 $0.00 $0.03 $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 $0.20 $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 $400 1 $0.40 $0.40 $0.40 $0.40

GPG Grande Ptage 0 $0 0 $0.00 $0.00 $0.02 $0.00

GPH Graphite One 525,500 $78,738 54 $0.16 $0.14 $0.15 $0.15

GPK Grand Peak 0 $0 0 $0.00 $0.00 $0.00 $0.00

GPL Galileo Pete 0 $0 0 $0.00 $0.00 $0.02 $0.00

GPM GPM Mtls Inc 0 $0 0 $0.00 $0.00 $0.13 $0.00

GPS BSM Techs In 5,900 $11,387 21 $1.94 $1.91 $1.91 $1.91

GPW Grand Power 0 $0 0 $0.00 $0.00 $0.07 $0.00

GPY Glden Predat 0 $0 0 $0.00 $0.00 $0.17 $0.00

GQ Grt Quest Fe 0 $0 0 $0.00 $0.00 $1.45 $0.00

GQC GldQuest Mng 6,000 $990 4 $0.17 $0.16 $0.17 $0.17

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 $1.76 $0.00

GRC Grenville St 5,500 $3,795 5 $0.69 $0.69 $0.69 $0.69

GRC.DB Grenville db 1,000 $990 1 $99.01 $99.01 $99.01 $99.01

GRC.WT Grenville wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

GRG Gldn Arrow 1,000 $270 1 $0.27 $0.27 $0.27 $0.27

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 3,000 $420 1 $0.14 $0.14 $0.14 $0.14

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 0 $0 0 $0.00 $0.00 $4.56 $0.00

GSA Groundstar 1,000 $160 1 $0.16 $0.16 $0.16 $0.16

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 $0.23 $0.00

GSP Gensource Po 6,000 $420 1 $0.07 $0.07 $0.07 $0.07

GSR Gldstrike Re 16,000 $2,975 14 $0.20 $0.18 $0.19 $0.19

GSS Gossan Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

GSV Gld Standard 1,000 $730 1 $0.73 $0.73 $0.73 $0.73

GSW Green Swan 0 $0 0 $0.00 $0.00 $0.07 $0.00

GSX Gldstream Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

GTA GTA Res&Mng 1,000 $70 1 $0.07 $0.07 $0.07 $0.07

GTC Getty C 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTD.H Gstaad Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GTG Grt Thunder 0 $0 0 $0.00 $0.00 $0.03 $0.00

GTO.H Galena Intl 0 $0 0 $0.00 $0.00 $0.04 $0.00

GTP Colt Res Inc 0 $0 0 $0.00 $0.00 $0.13 $0.00

GUF Gulf & Pac 0 $0 0 $0.00 $0.00 $0.34 $0.00

GUG Gungnir Res 0 $0 0 $0.00 $0.00 $0.03 $0.00


GUL Gulf Shores 0 $0 0 $0.00 $0.00 $0.14 $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 $0.17 $0.00

GVG Grenville Gl 0 $0 0 $0.00 $0.00 $0.05 $0.00

GVR Glden V 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVW.H Genview Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVX.H Grandview Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVY Green Valley 0 $0 0 $0.00 $0.00 $0.01 $0.00

GWA GoW Gld Ltd. 0 $0 0 $0.00 $0.00 $0.09 $0.00

GWG Grt Wstn Mnr 33,000 $2,285 7 $0.07 $0.07 $0.07 $0.07

GWM Galway Mtls 0 $0 0 $0.00 $0.00 $0.12 $0.00

GWQ GWR Res Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

GX Guardian Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

GXG G4G Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GXM Geodex Mnrls 0 $0 0 $0.00 $0.00 $0.06 $0.00

GXR Georox Res I 0 $0 0 $0.00 $0.00 $0.09 $0.00

GXS Goldsource 8,500 $1,955 1 $0.23 $0.23 $0.23 $0.23

GXY Galaxy Graph 0 $0 0 $0.00 $0.00 $0.02 $0.00

GZD Grizzly Disc 0 $0 0 $0.00 $0.00 $0.05 $0.00

GZZ Gldn Valley 3,000 $550 3 $0.19 $0.18 $0.18 $0.18

HA Hodgins Auct 0 $0 0 $0.00 $0.00 $0.00 $0.00

HBE Hornby Bay 2,000 $145 2 $0.08 $0.07 $0.08 $0.08

HBK Highbk Res 4,000 $1,100 4 $0.29 $0.27 $0.27 $0.27

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 $0.08 $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 $0.02 $0.00

HI Highland Cop 1,000 $450 1 $0.45 $0.45 $0.45 $0.45

HJI Helijet Intl 0 $0 0 $0.00 $0.00 $0.20 $0.00

HLM Houston Lake 9,500 $1,530 5 $0.17 $0.16 $0.16 $0.16

HMB Humboldt Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

HME Hemisphere 9,000 $6,340 13 $0.72 $0.68 $0.69 $0.69

HMI Hinterland M 0 $0 0 $0.00 $0.00 $0.04 $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 8,500 $3,820 6 $0.45 $0.45 $0.45 $0.45

HOM.P Hombre Cap 0 $0 0 $0.00 $0.00 $0.00 $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 $0.10 $0.00

HPY Happy Creek 14,000 $1,820 3 $0.13 $0.13 $0.13 $0.13

HRC Helio Res Cp 1,000 $45 1 $0.05 $0.05 $0.05 $0.05

HRE Stans Egy 5,000 $840 2 $0.17 $0.17 $0.17 $0.17

HRH Hillcrest Re 14,000 $700 4 $0.05 $0.05 $0.05 $0.05

HRL Hansa Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

HRM Hudson River 0 $0 0 $0.00 $0.00 $0.01 $0.00

HRN Horn Pete Co 0 $0 0 $0.00 $0.00 $0.21 $0.00

HRP HRT Particip 0 $0 0 $0.00 $0.00 $3.14 $0.00

HSR Homestake Re 12,000 $690 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 $0.42 $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 7,000 $840 7 $0.13 $0.12 $0.12 $0.12


IB IBC Advan 41,500 $8,970 33 $0.23 $0.20 $0.20 $0.20

IBC Intl Bethleh 0 $0 0 $0.00 $0.00 $0.01 $0.00

IBH Intl Barrier 0 $0 0 $0.00 $0.00 $0.27 $0.00

IBT IBEX Techs 0 $0 0 $0.00 $0.00 $0.05 $0.00

ICG Integra Gld 11,500 $3,263 11 $0.29 $0.28 $0.28 $0.28

ICM Iconic Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00

ICO iCo Therapeu 40,000 $2,400 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 $0.09 $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 $0.03 $0.00

IFA iFabric Corp 0 $0 0 $0.00 $0.00 $3.51 $0.00

IFM Infrastruct 0 $0 0 $0.00 $0.00 $0.01 $0.00

IFR Intl Frontie 0 $0 0 $0.00 $0.00 $0.07 $0.00

IFX Imaflex Inc. 0 $0 0 $0.00 $0.00 $0.38 $0.00

IG Infinito Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

IGC.H IGC Res Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

IGD IntiGld Mns 0 $0 0 $0.00 $0.00 $0.08 $0.00

IGO Independence 1,000 $105 1 $0.11 $0.11 $0.11 $0.11

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

ILA iLOOKABOUT 0 $0 0 $0.00 $0.00 $0.25 $0.00

ILC Intl Lithium 0 $0 0 $0.00 $0.00 $0.04 $0.00

IMA I-Mnrls Inc 0 $0 0 $0.00 $0.00 $0.23 $0.00

IMI InterNatl Mi 0 $0 0 $0.00 $0.00 $0.04 $0.00

IML Iberian Mnrl 8,000 $740 2 $0.10 $0.09 $0.10 $0.10

IMM Immunotec 0 $0 0 $0.00 $0.00 $0.34 $0.00

IMT InterNatl Mo 0 $0 0 $0.00 $0.00 $0.10 $0.00

IMU Biommune Tec 0 $0 0 $0.00 $0.00 $0.25 $0.00

IMV Immunovaccin 11,000 $8,290 13 $0.76 $0.74 $0.74 $0.74

INA Iona Egy Inc 20,500 $7,820 17 $0.39 $0.38 $0.38 $0.38

INM Intl Nthair 4,000 $480 2 $0.12 $0.12 $0.12 $0.12

INP Input Cap 12,600 $29,857 24 $2.42 $2.35 $2.35 $2.35

INT Intertainmnt 0 $0 0 $0.00 $0.00 $0.04 $0.00

INX In-Touch Sur 0 $0 0 $0.00 $0.00 $0.28 $0.00

IO Inca One Res 16,000 $2,160 2 $0.14 $0.14 $0.14 $0.14

IOG Ihorse O&G 0 $0 0 $0.00 $0.00 $0.29 $0.00

IOT Innovotech 0 $0 0 $0.00 $0.00 $0.04 $0.00

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 4,000 $1,645 4 $0.43 $0.40 $0.40 $0.40

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 50,500 $7,603 15 $0.16 $0.14 $0.15 $0.15

ISS Intl Samuel 0 $0 0 $0.00 $0.00 $0.02 $0.00

ITM Intema Solut 4,000 $440 1 $0.11 $0.11 $0.11 $0.11

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 1,000 $195 1 $0.20 $0.20 $0.20 $0.20

JAG Jaguar Mng 0 $0 0 $0.00 $0.00 $0.67 $0.00

JAU Jet Gld Corp 0 $0 0 $0.00 $0.00 $0.05 $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 $1.23 $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 83,000 $3,735 4 $0.05 $0.05 $0.05 $0.05

JNX Junex Inc 3,000 $1,530 1 $0.51 $0.51 $0.51 $0.51

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 5,000 $4,575 6 $0.92 $0.91 $0.91 $0.91

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 $0.11 $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 9,000 $855 1 $0.10 $0.10 $0.10 $0.10

KCC Kincora Copp 7,000 $385 1 $0.06 $0.06 $0.06 $0.06

KCO.P KCO Cap Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

KDI Kennady Diam 300 $2,229 1 $7.43 $7.43 $7.43 $7.43

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 0 $0 0 $0.00 $0.00 $0.06 $0.00

KEK Keek Inc. 137,000 $16,910 11 $0.13 $0.12 $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 $0.12 $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 $0.06 $0.00

KGF King George 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGL Kilo GldMns 20,000 $3,400 3 $0.17 $0.17 $0.17 $0.17

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 4,000 $860 1 $0.22 $0.22 $0.22 $0.22

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 33,300 $65,079 132 $2.05 $1.89 $2.05 $2.05

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 Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNE Kane Biotech 0 $0 0 $0.00 $0.00 $0.07 $0.00

KNO.H Cellstop Sys 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNX Knick Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

KR KR Invt Ltd. 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRK.H Kirkcaldy Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRM.H Kramer Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KRR Kettle River 0 $0 0 $0.00 $0.00 $0.02 $0.00

KRS Kairos Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KS Klondike Svr 0 $0 0 $0.00 $0.00 $0.04 $0.00

KSK Kiska Mtls 0 $0 0 $0.00 $0.00 $0.08 $0.00

KSM Kingsman Res 0 $0 0 $0.00 $0.00 $0.15 $0.00


KTN Kootenay Svr 0 $0 0 $0.00 $0.00 $0.30 $0.00

KUB Cub Egy Inc. 2,000 $170 1 $0.09 $0.09 $0.09 $0.09

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 154,000 $6,930 8 $0.05 $0.05 $0.05 $0.05

KXM Kobex Cap 0 $0 0 $0.00 $0.00 $0.57 $0.00

KYS Kaymus Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

KYU Kaiyue Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

KZD Kaizen Disco 0 $0 0 $0.00 $0.00 $0.54 $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 ISIS Lab Cor 0 $0 0 $0.00 $0.00 $0.44 $0.00

LAD New Carolin 0 $0 0 $0.00 $0.00 $0.05 $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 $0.08 $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 0 $0 0 $0.00 $0.00 $0.04 $0.00

LED CRS Electrs 0 $0 0 $0.00 $0.00 $0.27 $0.00

LEN Lund Entprs 0 $0 0 $0.00 $0.00 $0.08 $0.00

LES Leis Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

LET Letho Res Co 0 $0 0 $0.00 $0.00 $0.20 $0.00

LG Lions Gate E 0 $0 0 $0.00 $0.00 $0.04 $0.00

LGN Legend Gld 0 $0 0 $0.00 $0.00 $0.20 $0.00

LGO Largo Res 83,000 $25,085 17 $0.31 $0.30 $0.30 $0.30

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 1,000 $75 1 $0.08 $0.08 $0.08 $0.08

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 0 $0 0 $0.00 $0.00 $0.04 $0.00

LLC Lorraine Cop 0 $0 0 $0.00 $0.00 $0.05 $0.00

LLG Mason Graphi 5,500 $4,220 11 $0.78 $0.76 $0.76 $0.76

LM Lingo Media 0 $0 0 $0.00 $0.00 $0.17 $0.00

LMD LED Medical 0 $0 0 $0.00 $0.00 $0.44 $0.00

LME Laurion Mnrl 0 $0 0 $0.00 $0.00 $0.02 $0.00

LMG Lincoln Mng 0 $0 0 $0.00 $0.00 $0.17 $0.00

LMR Lomiko Mtls 379,000 $28,770 26 $0.08 $0.07 $0.07 $0.07

LMS Less Mess St 0 $0 0 $0.00 $0.00 $1.00 $0.00

LNE Loon Egy Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

LOT TomaGld Corp 0 $0 0 $0.00 $0.00 $0.08 $0.00

LOY Loyalist Grp 37,500 $21,170 21 $0.57 $0.56 $0.56 $0.56

LPC Lorne Park C 0 $0 0 $0.00 $0.00 $0.34 $0.00

LPS Legend Power 8,000 $5,080 7 $0.66 $0.61 $0.66 $0.66

LQD Liquid Nutri 1,000 $130 1 $0.13 $0.13 $0.13 $0.13

LQD.WT Liquid Nu wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

LRA Lara Expl 0 $0 0 $0.00 $0.00 $0.74 $0.00

LRL Luxor Indl 0 $0 0 $0.00 $0.00 $0.03 $0.00

LSI Lonestar W 100 $337 1 $3.37 $3.37 $3.37 $3.37

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 $0.33 $0.00


LTX Labrador 0 $0 0 $0.00 $0.00 $0.01 $0.00

LVH Las Vegas 95,000 $6,175 7 $0.07 $0.07 $0.07 $0.07

LVL Lynden Egy 32,710 $36,376 23 $1.12 $1.10 $1.10 $1.10

LXC.P Lingxian Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

LXE Leucrotta Ex 43,000 $90,936 86 $2.15 $2.09 $2.15 $2.15

M Mosaic Cap 0 $0 0 $0.00 $0.00 $13.49 $0.00

M.PR.A Mosaic pr a 0 $0 0 $0.00 $0.00 $11.51 $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 $0.14 $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 $0.37 $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 $0.02 $0.00

MAO Maudore Mnrl 1,153,000 $11,530 14 $0.01 $0.01 $0.01 $0.01

MAS Masuparia Gl 0 $0 0 $0.00 $0.00 $0.10 $0.00

MAT Matamec 0 $0 0 $0.00 $0.00 $0.07 $0.00

MAU MexiGld Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

MAZ.H Mazarin Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

MBG Malbex Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

MBI Med BioGene 23,000 $1,560 2 $0.07 $0.07 $0.07 $0.07

MBO Mobio Techs 12,000 $950 2 $0.08 $0.08 $0.08 $0.08

MBS Mobius Res 2,000 $645 2 $0.33 $0.32 $0.33 $0.33

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 1,000 $90 1 $0.09 $0.09 $0.09 $0.09

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 1,400 $4,679 6 $3.35 $3.34 $3.35 $3.35

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 0 $0 0 $0.00 $0.00 $0.90 $0.00

MDE.H Madeira Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

MDL Medallion 0 $0 0 $0.00 $0.00 $0.12 $0.00

MDO Manado Gld C 0 $0 0 $0.00 $0.00 $0.06 $0.00

MDV Megastar De 0 $0 0 $0.00 $0.00 $0.06 $0.00

MDX Medx Health 3,000 $240 1 $0.08 $0.08 $0.08 $0.08

MEA.P Manera Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

MED MedGld Res 20,000 $1,475 5 $0.08 $0.07 $0.08 $0.08

MEI Manitok Egy 19,200 $41,873 31 $2.21 $2.15 $2.16 $2.16

MEK Mtls Creek 0 $0 0 $0.00 $0.00 $0.03 $0.00

MEN Magnum Egy 120,000 $4,350 6 $0.04 $0.04 $0.04 $0.04

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 50,000 $500 1 $0.01 $0.01 $0.01 $0.01

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 12,000 $1,405 2 $0.12 $0.12 $0.12 $0.12

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 271,000 $22,460 17 $0.09 $0.08 $0.08 $0.08

MGI Magnum Gldco 0 $0 0 $0.00 $0.00 $0.00 $0.00

MGP Mega Preciou 0 $0 0 $0.00 $0.00 $0.11 $0.00

MGR Murgor Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

MGS Musgrove 0 $0 0 $0.00 $0.00 $0.18 $0.00

MGW Maple Leaf G 0 $0 0 $0.00 $0.00 $0.07 $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 44,500 $12,985 29 $0.30 $0.29 $0.29 $0.29

MIO Mindoro Res 7,000 $280 1 $0.04 $0.04 $0.04 $0.04


MIR MedMira Inc 61,000 $3,965 5 $0.07 $0.07 $0.07 $0.07

MIT The Mint Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

MIX Micrex Dev 0 $0 0 $0.00 $0.00 $0.03 $0.00

MJN.P Searchtech V 0 $0 0 $0.00 $0.00 $0.10 $0.00

MJO Mainstream 0 $0 0 $0.00 $0.00 $0.01 $0.00

MJS Majestic Gld 24,000 $1,200 2 $0.05 $0.05 $0.05 $0.05

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 $0.06 $0.00

MKR Melkior Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

MKU.H Mukuba Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MLM Millstream M 0 $0 0 $0.00 $0.00 $0.01 $0.00

MLN Marlin Gld 1,500 $1,605 1 $1.07 $1.07 $1.07 $1.07

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 6,000 $1,190 3 $0.20 $0.20 $0.20 $0.20

MNH Mena Hydroca 0 $0 0 $0.00 $0.00 $0.02 $0.00

MNM Magellan Mnr 0 $0 0 $0.00 $0.00 $0.11 $0.00

MNP MNP Pete Cor 94,000 $12,535 13 $0.15 $0.13 $0.14 $0.14

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 $94.51 $0.00

MOB.DB.A NthW In db a 1,000 $1,005 1 $100.52 $100.52 $100.52 $100.52

MOB.UN NthW Intl He 2,228 $5,021 7 $2.27 $2.24 $2.27 $2.27

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 $0.03 $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

MPH Medicure Inc 0 $0 0 $0.00 $0.00 $2.80 $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 1,200 $1,404 2 $1.17 $1.17 $1.17 $1.17

MQR Monarques Re 1,000 $130 1 $0.13 $0.13 $0.13 $0.13

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 $0.09 $0.00

MRL Margaux Res 0 $0 0 $0.00 $0.00 $0.41 $0.00

MRO Millrock Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

MRP Mira Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRR MRRM 0 $0 0 $0.00 $0.00 $2.75 $0.00

MRS Mission Read 2,000 $475 2 $0.25 $0.23 $0.25 $0.25

MRV Mtllum Res 0 $0 0 $0.00 $0.00 $0.14 $0.00

MRX.H Montreux Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRZ Mirasol Res 2,500 $3,110 3 $1.26 $1.22 $1.22 $1.22

MSA Mesa Expl Co 0 $0 0 $0.00 $0.00 $0.08 $0.00

MSR Minsud Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

MTB Mountain Boy 0 $0 0 $0.00 $0.00 $0.02 $0.00

MTC MtlCorp Ltd 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTH Mammoth Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

MTM.H Mitec Techs 0 $0 0 $0.00 $0.00 $0.36 $0.00

MTN.H Martina Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

MTO Metanor Res 1,000 $120 1 $0.12 $0.12 $0.12 $0.12

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 0 $0 0 $0.00 $0.00 $0.07 $0.00

MTZ Montana Expl 15,000 $3,225 5 $0.22 $0.21 $0.22 $0.22

MU Monster Uran 0 $0 0 $0.00 $0.00 $0.00 $0.00

MUM Mustang Mnrl 47,000 $940 4 $0.02 $0.02 $0.02 $0.02

MUN Mundoro Cap 0 $0 0 $0.00 $0.00 $0.24 $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 85,000 $41,113 38 $0.49 $0.48 $0.49 $0.49

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 6,000 $1,055 2 $0.18 $0.18 $0.18 $0.18

MXM Maxim Res In 0 $0 0 $0.00 $0.00 $0.12 $0.00

MXR MAX Res Corp 31,000 $1,550 3 $0.05 $0.05 $0.05 $0.05

MXX MATRRIX Egy 0 $0 0 $0.00 $0.00 $0.69 $0.00

MYA Maya Gld & S 2,500 $778 3 $0.32 $0.30 $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 4,000 $1,230 4 $0.32 $0.30 $0.32 $0.32

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 $0.52 $0.00

NAV Navasota Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

NB Niocorp Devs 4,000 $2,715 4 $0.70 $0.67 $0.68 $0.68

NBO.H Nebo Cap Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBR Nubian Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

NBU Nebu Res Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

NCE Nesscap Egy 0 $0 0 $0.00 $0.00 $0.11 $0.00

NCG Nth Country 0 $0 0 $0.00 $0.00 $0.06 $0.00

NCI NTG Clarity 0 $0 0 $0.00 $0.00 $0.27 $0.00

NCO Nuvolt Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

NCR Nthcore Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

NCX NthIsle Copp 0 $0 0 $0.00 $0.00 $0.07 $0.00

NDR New Dimensio 0 $0 0 $0.00 $0.00 $0.01 $0.00

NDX NovaDX Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

NE Nextraction 0 $0 0 $0.00 $0.00 $0.12 $0.00

NED New Destiny 0 $0 0 $0.00 $0.00 $0.04 $0.00

NEE Nthern Verte 0 $0 0 $0.00 $0.00 $0.31 $0.00

NEL.UN Nobel REIT 10,000 $10,970 14 $1.24 $0.95 $0.97 $0.97

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 4,500 $4,110 9 $0.92 $0.90 $0.92 $0.92

NET Network Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

NEV Nevada Sunri 0 $0 0 $0.00 $0.00 $0.84 $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 23,500 $3,428 14 $0.15 $0.15 $0.15 $0.15

NFR Nthn FreeGld 0 $0 0 $0.00 $0.00 $0.04 $0.00

NFX NexGen Finl 0 $0 0 $0.00 $0.00 $4.00 $0.00

NGC Nthern Graph 3,500 $3,925 9 $1.14 $1.10 $1.14 $1.14

NGE Nevada Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

NGH Nightingale 0 $0 0 $0.00 $0.00 $0.16 $0.00

NGM Nthn Gld Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

NGN Newmarket Gl 2,000 $600 1 $0.30 $0.30 $0.30 $0.30

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 33,000 $825 2 $0.03 $0.03 $0.03 $0.03

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 $0.02 $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 26,500 $5,568 15 $0.22 $0.21 $0.22 $0.22

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 0 $0 0 $0.00 $0.00 $0.02 $0.00

NOG Nordic Oil a 0 $0 0 $0.00 $0.00 $0.01 $0.00

NOL.H Knol Res Cor 0 $0 0 $0.00 $0.00 $0.13 $0.00

NOR Nth Grp Fin 0 $0 0 $0.00 $0.00 $0.00 $0.00

NOT Noront Res 7,000 $3,120 5 $0.46 $0.44 $0.45 $0.45

NOT.WT Noront wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

NOU Nouveau Mond 13,500 $3,140 7 $0.24 $0.23 $0.23 $0.23

NOV NOVX21 Inc. 30,000 $3,000 3 $0.10 $0.10 $0.10 $0.10

NOW Asia Now Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

NOX NioGld Mng 4,500 $1,553 3 $0.35 $0.34 $0.34 $0.34

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 $0.13 $0.00

NQ.WT Nthquest wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

NQE NQ Expl Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

NR Newstrike 0 $0 0 $0.00 $0.00 $0.05 $0.00

NRC NMC Res Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

NRL Natan Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

NRM Noram Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

NRN Nthn Shield 0 $0 0 $0.00 $0.00 $0.04 $0.00

NRT Big Nth Grap 200,000 $16,000 9 $0.08 $0.08 $0.08 $0.08

NRZ.H Norzan Entpr 0 $0 0 $0.00 $0.00 $0.00 $0.00

NS Nthn Spirit 0 $0 0 $0.00 $0.00 $0.09 $0.00

NSC Nthern Sun 0 $0 0 $0.00 $0.00 $0.25 $0.00

NSP Naturally Sp 3,000 $745 3 $0.26 $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 $0.06 $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 $1.62 $0.00

NTY 92 Res Corp. 0 $0 0 $0.00 $0.00 $0.10 $0.00

NUG Nulegacy Gld 4,000 $620 1 $0.16 $0.16 $0.16 $0.16

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 $0.06 $0.00

NVT Nortec Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

NVV Norvista Cap 0 $0 0 $0.00 $0.00 $0.25 $0.00

NVX NV Gld Corp. 56,500 $12,080 11 $0.23 $0.21 $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 11,000 $1,405 5 $0.13 $0.12 $0.13 $0.13

NWX Newport Expl 0 $0 0 $0.00 $0.00 $0.55 $0.00

NX Noka Res Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

NXE NexGen Egy L 42,000 $19,530 15 $0.49 $0.44 $0.48 $0.48

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 0 $0 0 $0.00 $0.00 $0.79 $0.00

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 3,000 $255 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 164,000 $6,190 7 $0.05 $0.04 $0.04 $0.04

ODN Odin Mng 0 $0 0 $0.00 $0.00 $0.67 $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 $0.09 $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 30,400 $52,374 49 $1.85 $1.65 $1.65 $1.65

OIC.P OneCap Invt 0 $0 0 $0.00 $0.00 $0.00 $0.00

OIL LGX Oil + Ga 0 $0 0 $0.00 $0.00 $0.52 $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 $0.22 $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 $0.03 $0.00

OOO Otis Gold 0 $0 0 $0.00 $0.00 $0.05 $0.00

OPA.H Opal Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

OPG Open Gld Cor 0 $0 0 $0.00 $0.00 $0.02 $0.00

OPS Opsens Inc 0 $0 0 $0.00 $0.00 $0.64 $0.00

OPW Opawica Expl 0 $0 0 $0.00 $0.00 $0.06 $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 $3.98 $0.00

ORG Orca Gld Inc 7,000 $3,295 7 $0.49 $0.46 $0.47 $0.47

ORO New Oroperu 0 $0 0 $0.00 $0.00 $0.15 $0.00

ORR Orofino Mnrl 0 $0 0 $0.00 $0.00 $0.08 $0.00

ORS Orestone Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

ORX Orefinders 0 $0 0 $0.00 $0.00 $0.12 $0.00

OSS OneSoft Solu 0 $0 0 $0.00 $0.00 $0.48 $0.00

OUP.P Oriana Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

OVT Oculus Visio 0 $0 0 $0.00 $0.00 $0.16 $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 $0.47 $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 15,000 $1,300 4 $0.09 $0.09 $0.09 $0.09

PAO Pan African 0 $0 0 $0.00 $0.00 $0.06 $0.00

PAU Papuan Preci 0 $0 0 $0.00 $0.00 $0.05 $0.00

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 $0.04 $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 2,000 $660 1 $0.33 $0.33 $0.33 $0.33

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 15,000 $450 1 $0.03 $0.03 $0.03 $0.03

PDE.H Palo Duro Eg 0 $0 0 $0.00 $0.00 $0.00 $0.00

PDM Powder Mount 0 $0 0 $0.00 $0.00 $0.88 $0.00

PDP Pediapharm I 0 $0 0 $0.00 $0.00 $0.30 $0.00

PDQ Petrodorado 0 $0 0 $0.00 $0.00 $0.03 $0.00

PDR.H Pounder Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

PE Pure Egy Mnr 8,000 $2,215 8 $0.29 $0.27 $0.29 $0.29

PEA Petrolia Inc 500 $355 1 $0.71 $0.71 $0.71 $0.71

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 $0.61 $0.00

PEM Premium 0 $0 0 $0.00 $0.00 $0.02 $0.00

PEO People Corp 1,100 $3,274 9 $3.06 $2.91 $3.05 $3.05

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 5,000 $475 1 $0.10 $0.10 $0.10 $0.10

PFM ProntoForms 0 $0 0 $0.00 $0.00 $0.41 $0.00

PFN Pac Nth W Ca 0 $0 0 $0.00 $0.00 $0.06 $0.00

PGC Plato Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGK PNG Gld Corp 50,000 $1,000 1 $0.02 $0.02 $0.02 $0.02

PGM Pure Gld Mng 0 $0 0 $0.00 $0.00 $0.46 $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 $0.27 $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 108,000 $49,925 50 $0.49 $0.45 $0.46 $0.46

PHO Photon Ctrl 1,500 $645 1 $0.43 $0.43 $0.43 $0.43

PI Paris Energy 348,500 $63,345 58 $0.19 $0.18 $0.19 $0.19

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 16,000 $640 1 $0.04 $0.04 $0.04 $0.04

PKL PC Gold Inc. 0 $0 0 $0.00 $0.00 $0.06 $0.00

PKS Parkside Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

PKT Parkit Entpr 0 $0 0 $0.00 $0.00 $0.69 $0.00

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 $1.08 $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 $0.03 $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 $0.07 $0.00

PMI Petromanas E 84,000 $21,320 18 $0.26 $0.25 $0.25 $0.25

PMI.WT Petroma wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

PML Panoro Mnrls 2,500 $1,075 2 $0.43 $0.43 $0.43 $0.43

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 $0.31 $0.00

PNE Pine Cliff E 92,900 $183,595 91 $2.00 $1.96 $1.96 $1.96

PNN Pennine Pete 21,000 $630 1 $0.03 $0.03 $0.03 $0.03

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 $0.04 $0.00

POE Pan Orient 0 $0 0 $0.00 $0.00 $2.21 $0.00

POP Petro One Eg 99,000 $47,495 66 $0.51 $0.46 $0.46 $0.46

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 $0.31 $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 3,000 $75 1 $0.03 $0.03 $0.03 $0.03

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 0 $0 0 $0.00 $0.00 $2.37 $0.00

PRC PanTerra Res 806,500 $242,595 82 $0.32 $0.30 $0.30 $0.30

PRD PRD Egy Inc 2,000 $1,600 2 $0.81 $0.79 $0.81 $0.81

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 67,000 $5,695 10 $0.09 $0.09 $0.09 $0.09

PRZ.H Prize Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

PSH PetroShale 0 $0 0 $0.00 $0.00 $1.63 $0.00

PSL Prospero Svr 0 $0 0 $0.00 $0.00 $0.04 $0.00

PSP Pac Safety 0 $0 0 $0.00 $0.00 $0.20 $0.00

PST Pistol Bay M 0 $0 0 $0.00 $0.00 $0.02 $0.00

PTA PetroAmer Oi 150,000 $54,005 28 $0.37 $0.36 $0.36 $0.36

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 1,000 $230 1 $0.23 $0.23 $0.23 $0.23

PTK POET Techs 155,300 $230,107 241 $1.56 $1.38 $1.51 $1.51

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 $0.03 $0.00

PTU Purepoint Ur 10,000 $500 1 $0.05 $0.05 $0.05 $0.05

PTV Petro Vista 0 $0 0 $0.00 $0.00 $0.18 $0.00

PTX Platinex Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

PUC PanContl Ura 0 $0 0 $0.00 $0.00 $0.04 $0.00

PUM Puma Expl 3,000 $465 2 $0.16 $0.16 $0.16 $0.16

PV Providence R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PVF Partners Val 0 $0 0 $0.00 $0.00 $27.50 $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 $0.05 $0.00

PXA Phoenix Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

PXI Planet Mng E 0 $0 0 $0.00 $0.00 $0.05 $0.00

PXL Palliser Oil 0 $0 0 $0.00 $0.00 $0.17 $0.00

PXR ProMnx Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

PYD Poydras Gami 0 $0 0 $0.00 $0.00 $0.20 $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 $0.57 $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 0 $0 0 $0.00 $0.00 $0.55 $0.00

Q.A Questfire A 0 $0 0 $0.00 $0.00 $2.35 $0.00

Q.B Questfire B 0 $0 0 $0.00 $0.00 $0.00 $0.00

QAI.H Cairo Res In 0 $0 0 $0.00 $0.00 $0.08 $0.00

QGR Q-Gld Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

QHR QHR Corp 6,800 $8,006 7 $1.18 $1.17 $1.18 $1.18

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 $0.23 $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 $0.03 $0.00

QMX QMX Gld Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00


QPT Quest Pharma 0 $0 0 $0.00 $0.00 $0.04 $0.00

QQ Quizam Media 0 $0 0 $0.00 $0.00 $0.03 $0.00

QR.H Quanta Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

QRL.P Quartet Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

QRO Quadro Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

QST Questor Tech 5,000 $19,164 8 $3.86 $3.81 $3.84 $3.84

QTA Quaterra Res 3,000 $165 1 $0.06 $0.06 $0.06 $0.06

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 $0.03 $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 $0.04 $0.00

RBW Rainbow Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

RBX Robex 0 $0 0 $0.00 $0.00 $0.18 $0.00

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 33,000 $9,255 19 $0.30 $0.27 $0.28 $0.28

RDM Red Mile Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

RDS Radisson 0 $0 0 $0.00 $0.00 $0.12 $0.00

RDU Radius Gold 1,500 $165 1 $0.11 $0.11 $0.11 $0.11

RDX RDX Techs 18,000 $4,400 9 $0.26 $0.23 $0.23 $0.23

REC Reliant Gld 6,000 $180 1 $0.03 $0.03 $0.03 $0.03

RED Redwater Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

REG Regulus Res 0 $0 0 $0.00 $0.00 $0.18 $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 $0.49 $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 2,000 $700 2 $0.36 $0.35 $0.36 $0.36

REZ Redzone Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

RF.H Norrock Real 0 $0 0 $0.00 $0.00 $0.00 $0.00

RFC RIFCO Inc 0 $0 0 $0.00 $0.00 $5.96 $0.00

RG Romios Gold 0 $0 0 $0.00 $0.00 $0.05 $0.00

RGC Redstar Gld 15,000 $750 1 $0.05 $0.05 $0.05 $0.05

RGD Reunion Gld 6,000 $580 3 $0.10 $0.10 $0.10 $0.10

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 2,000 $985 2 $0.50 $0.49 $0.50 $0.50

RI Reliance Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

RII.A Richco A 0 $0 0 $0.00 $0.00 $0.00 $0.00

RII.B Richco B 0 $0 0 $0.00 $0.00 $0.00 $0.00

RIN Resinco Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

RJX.A RJK Expls 0 $0 0 $0.00 $0.00 $0.02 $0.00

RK Rockhaven 2,000 $575 2 $0.30 $0.28 $0.30 $0.30

RKG.H Roadking Trv 0 $0 0 $0.00 $0.00 $0.00 $0.00

RKR Rokmaster Re 4,000 $395 4 $0.10 $0.10 $0.10 $0.10

RL Rockland Mnr 0 $0 0 $0.00 $0.00 $0.05 $0.00

RLS.H Ryl Lifescie 0 $0 0 $0.00 $0.00 $0.10 $0.00

RM Rodinia Lith 0 $0 0 $0.00 $0.00 $0.05 $0.00

RMC Reservoir Mn 300 $1,658 2 $5.53 $5.52 $5.53 $5.53

RMD Richmond Mnr 1,000 $100 1 $0.10 $0.10 $0.10 $0.10

RMG Rainmaker Re 1,000 $155 1 $0.16 $0.16 $0.16 $0.16

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

ROG Roxgold Inc 43,000 $31,940 25 $0.76 $0.72 $0.74 $0.74

ROI Route1 Inc. 87,000 $3,915 5 $0.05 $0.05 $0.05 $0.05

ROM Romulus Res 0 $0 0 $0.00 $0.00 $0.00 $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 $0.51 $0.00

RPC Raise Produc 8,600 $13,486 24 $1.64 $1.49 $1.64 $1.64

RPM Rye Patch Gl 1,000 $170 1 $0.17 $0.17 $0.17 $0.17

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 $0.51 $0.00

RPX Red Pine Exp 55,000 $550 1 $0.01 $0.01 $0.01 $0.01

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

RRE Reg Techs 0 $0 0 $0.00 $0.00 $0.08 $0.00

RRI Riverside 0 $0 0 $0.00 $0.00 $0.41 $0.00

RRK Red Rock Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

RRL Relentless 0 $0 0 $0.00 $0.00 $0.36 $0.00

RRM Ross River 0 $0 0 $0.00 $0.00 $0.01 $0.00

RRR.UN R&R Real Est 0 $0 0 $0.00 $0.00 $0.18 $0.00

RRS Rogue Res In 0 $0 0 $0.00 $0.00 $0.10 $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 $0.07 $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 0 $0 0 $0.00 $0.00 $0.09 $0.00

RUF.DB.U Pure Mul db 6,000 $5,999 1 $99.99 $99.99 $99.99 $99.99

RUF.U Pure Multi-F 900 $4,246 2 $4.72 $4.70 $4.72 $4.72

RUF.UN Pure Multi-A 1,600 $8,291 4 $5.20 $5.16 $5.20 $5.20

RUG Rugby Mining 0 $0 0 $0.00 $0.00 $0.16 $0.00

RUM Rocky Mount 1,000 $105 1 $0.11 $0.11 $0.11 $0.11

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 0 $0 0 $0.00 $0.00 $10.42 $0.00

RYE Rhyolite Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

RYG Ryan Gld Cor 61,000 $6,715 6 $0.12 $0.11 $0.12 $0.12

RYO Rio Svr Inc 0 $0 0 $0.00 $0.00 $0.01 $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 0 $0 0 $0.00 $0.00 $0.28 $0.00

RZ Revolver Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

RZZ Abitibi Rylt 0 $0 0 $0.00 $0.00 $3.68 $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 $0.03 $0.00

SAI Sunshine Agr 0 $0 0 $0.00 $0.00 $0.03 $0.00


SAN San Antonio 11,000 $2,710 8 $0.26 $0.24 $0.24 $0.24

SAN.WT San Anto wt 0 $0 0 $0.00 $0.00 $0.05 $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 65,000 $4,875 1 $0.08 $0.08 $0.08 $0.08

SBG.H Spirit Bear 0 $0 0 $0.00 $0.00 $0.09 $0.00

SBL Santa Barbar 126,000 $1,260 3 $0.01 $0.01 $0.01 $0.01

SBM Sirona Bioch 0 $0 0 $0.00 $0.00 $0.16 $0.00

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 $0.04 $0.00

SCD Samoth Oilfi 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCG SelectCore L 0 $0 0 $0.00 $0.00 $0.03 $0.00

SCG.WT SelectCore w 0 $0 0 $0.00 $0.00 $0.02 $0.00

SCN.H Strachan Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCO Carrie Arran 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCR theScore, In 4,000 $1,200 3 $0.30 $0.30 $0.30 $0.30

SCX.H Sagittarius 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCZ Santacruz Sv 6,000 $5,735 6 $0.97 $0.95 $0.97 $0.97

SDC SolidusGld 0 $0 0 $0.00 $0.00 $0.23 $0.00

SDE Standard Exp 2,000 $150 1 $0.08 $0.08 $0.08 $0.08

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. 4,500 $630 2 $0.14 $0.14 $0.14 $0.14

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 $0.07 $0.00

SDZ Security Dev 0 $0 0 $0.00 $0.00 $0.30 $0.00

SEB Smart Employ 0 $0 0 $0.00 $0.00 $0.41 $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 $0.07 $0.00

SEV Spectra7 Mic 3,000 $1,120 3 $0.38 $0.37 $0.38 $0.38

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 1,200 $1,773 3 $1.49 $1.46 $1.46 $1.46

SFF Seafield Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SFM Santa Fe 0 $0 0 $0.00 $0.00 $0.04 $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 13,000 $2,210 6 $0.17 $0.17 $0.17 $0.17

SGC.WT Sunridge wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

SGE Strategem Ca 0 $0 0 $0.00 $0.00 $1.45 $0.00

SGG SnipGld Corp 0 $0 0 $0.00 $0.00 $0.14 $0.00

SGH Standard Gra 0 $0 0 $0.00 $0.00 $0.03 $0.00

SGM Sutter Gold 0 $0 0 $0.00 $0.00 $0.09 $0.00

SGN Scorpio Gld 1,000 $170 1 $0.17 $0.17 $0.17 $0.17

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 11,000 $385 2 $0.04 $0.04 $0.04 $0.04

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 19,000 $4,883 11 $0.26 $0.25 $0.25 $0.25

SIP Sniper Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

SIR Serengeti Re 0 $0 0 $0.00 $0.00 $0.06 $0.00


SJL Saint Jean C 200,000 $3,000 4 $0.02 $0.02 $0.02 $0.02

SJR.A Shaw Comms A 0 $0 0 $0.00 $0.00 $28.00 $0.00

SKE Skeena Res L 1,000 $65 1 $0.07 $0.07 $0.07 $0.07

SKK Strikewell 0 $0 0 $0.00 $0.00 $0.00 $0.00

SKO Stream O&G 0 $0 0 $0.00 $0.00 $0.55 $0.00

SKP Strikepoint 0 $0 0 $0.00 $0.00 $0.02 $0.00

SKY Stikine Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

SLC Slyce Inc. 43,000 $21,425 29 $0.53 $0.48 $0.48 $0.48

SLG Sterling Res 2,000 $855 2 $0.43 $0.43 $0.43 $0.43

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 9,000 $585 2 $0.07 $0.07 $0.07 $0.07

SMD Strategic Mt 3,000 $1,100 3 $0.37 $0.36 $0.36 $0.36

SME Sama Res Inc 0 $0 0 $0.00 $0.00 $0.25 $0.00

SMI Saturn Mnrls 5,000 $925 1 $0.19 $0.19 $0.19 $0.19

SMM Svr Mountain 0 $0 0 $0.00 $0.00 $0.03 $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 40,000 $2,000 4 $0.05 $0.05 $0.05 $0.05

SNF Sunora Foods 0 $0 0 $0.00 $0.00 $0.00 $0.00

SNG Svr Range 2,000 $240 1 $0.12 $0.12 $0.12 $0.12

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 9,500 $3,458 11 $0.37 $0.36 $0.37 $0.37

SNN Sintana Egy 144,500 $17,940 30 $0.14 $0.12 $0.12 $0.12

SNR Senator Mnrl 0 $0 0 $0.00 $0.00 $0.17 $0.00

SNV Sonoro Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

SOC Sonora Gld&S 0 $0 0 $0.00 $0.00 $0.01 $0.00

SOG Strategic O 12,000 $4,855 12 $0.42 $0.40 $0.42 $0.42

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 6,000 $955 4 $0.17 $0.15 $0.16 $0.16

SOP Source Expl 3,000 $285 1 $0.10 $0.10 $0.10 $0.10

SOQ Sonde Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

SPA Spanish Moun 10,000 $500 1 $0.05 $0.05 $0.05 $0.05

SPC Superior Cop 0 $0 0 $0.00 $0.00 $0.11 $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 5,000 $2,670 5 $0.55 $0.52 $0.53 $0.53

SPK Sunset Pac 9,000 $1,130 6 $0.13 $0.12 $0.12 $0.12

SPN Snipp Intera 5,000 $1,265 6 $0.27 $0.25 $0.27 $0.27

SPP Spot Coffee 40,000 $2,000 4 $0.05 $0.05 $0.05 $0.05

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 1,000 $55 1 $0.06 $0.06 $0.06 $0.06

SPY Sprylogics I 7,500 $1,560 6 $0.22 $0.20 $0.20 $0.20

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 3,000 $350 3 $0.12 $0.11 $0.11 $0.11

SR.P Scorpion Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

SRA Stria Lithiu 0 $0 0 $0.00 $0.00 $0.14 $0.00

SRB Solomon Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRC Stakeholder 7,000 $1,530 7 $0.23 $0.21 $0.21 $0.21

SRD Strait Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

SRE Saville Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

SRI Sparton Ress 0 $0 0 $0.00 $0.00 $0.02 $0.00


SRJ Spearmint Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

SRK Strike Grap 0 $0 0 $0.00 $0.00 $0.06 $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 11,300 $65,024 64 $5.82 $5.67 $5.80 $5.80

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 $0.05 $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 14,000 $570 3 $0.05 $0.04 $0.04 $0.04

SSN Stetson Oi 0 $0 0 $0.00 $0.00 $0.08 $0.00

SSP Sandspring 10,500 $2,358 8 $0.25 $0.22 $0.22 $0.22

SSV Sthn Svr Exp 10,000 $150 1 $0.02 $0.02 $0.02 $0.02

SSZ SSP Offshore 0 $0 0 $0.00 $0.00 $0.20 $0.00

STA Sanatana Res 0 $0 0 $0.00 $0.00 $0.11 $0.00

STC Sangoma Tech 0 $0 0 $0.00 $0.00 $0.33 $0.00

STH StelMn Cda 0 $0 0 $0.00 $0.00 $0.03 $0.00

STI Strategic R 0 $0 0 $0.00 $0.00 $0.01 $0.00

STR.H Santa Rosa R 0 $0 0 $0.00 $0.00 $0.00 $0.00

STT STT Enviro 0 $0 0 $0.00 $0.00 $0.14 $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 0 $0 0 $0.00 $0.00 $0.22 $0.00

SVG Svr Grail Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVI Storagevault 0 $0 0 $0.00 $0.00 $0.33 $0.00

SVN.H 71 Cap Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVO Savoy Vens I 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVP.H Sceptre Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVS Solarvest Bi 0 $0 0 $0.00 $0.00 $0.25 $0.00

SVT Savant Expls 0 $0 0 $0.00 $0.00 $0.04 $0.00

SVV Solvista Gld 1,000 $145 1 $0.15 $0.15 $0.15 $0.15

SWA Sarama Res 26,000 $2,210 3 $0.09 $0.09 $0.09 $0.09

SWE SvrWillow Eg 0 $0 0 $0.00 $0.00 $0.20 $0.00

SWN Selwyn Res 0 $0 0 $0.00 $0.00 $1.91 $0.00

SWR Swift Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SXE Strata-X Egy 0 $0 0 $0.00 $0.00 $0.28 $0.00

SXL SLAM Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

SXR SGX Res Inc 747,000 $14,940 21 $0.02 $0.02 $0.02 $0.02

SXS Solimar 0 $0 0 $0.00 $0.00 $0.03 $0.00

SY Symbility So 0 $0 0 $0.00 $0.00 $0.28 $0.00

SYC Surrey Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYD Synodon Inc 0 $0 0 $0.00 $0.00 $0.25 $0.00

SYH Skyharbour R 0 $0 0 $0.00 $0.00 $0.07 $0.00

SYI Svrmet Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

SYL Symax (hldg) 0 $0 0 $0.00 $0.00 $0.14 $0.00

SYR.H Sky Ridge R 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYS Sona Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

SYZ Sylogist Ltd 0 $0 0 $0.00 $0.00 $11.35 $0.00

TAC Tasca Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

TAE TransAmern E 0 $0 0 $0.00 $0.00 $0.03 $0.00

TAJ Tajiri Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TAK Taku Gold 0 $0 0 $0.00 $0.00 $0.02 $0.00

TAN Tanager Egy 1,000 $45 1 $0.05 $0.05 $0.05 $0.05

TAR Astar Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

TAU Tintina Res 4,000 $515 4 $0.14 $0.12 $0.13 $0.13

TAW Tawsho Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00


TBR Timberline R 2,000 $165 2 $0.09 $0.08 $0.08 $0.08

TCC Tarsis Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

TCI Target Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCO Transatlanti 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCX ThermoCerami 0 $0 0 $0.00 $0.00 $0.59 $0.00

TDC Tyhee Gold 0 $0 0 $0.00 $0.00 $0.09 $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 26,000 $4,460 14 $0.18 $0.17 $0.18 $0.18

TEP.DB TransEern db 0 $0 0 $0.00 $0.00 $100.00 $0.00

TEP.UN TransEern Po 0 $0 0 $0.00 $0.00 $1.00 $0.00

TES Tesoro Mnrls 0 $0 0 $0.00 $0.00 $0.13 $0.00

TFR Terra Fir Re 0 $0 0 $0.00 $0.00 $0.01 $0.00

TGC Terra Nova 6,000 $870 2 $0.15 $0.14 $0.14 $0.14

TGD TriGld Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TGI.H True Grit 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGK Trio Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

TGM True Gld Mng 46,000 $17,320 19 $0.39 $0.37 $0.38 $0.38

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 8,000 $780 2 $0.10 $0.10 $0.10 $0.10

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 $0.03 $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 27,100 $47,116 45 $1.81 $1.69 $1.75 $1.75

TII Terra Firma 0 $0 0 $0.00 $0.00 $0.65 $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 $9.72 $0.00

TIN Eurotin Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

TIP.H Tyner Res 0 $0 0 $0.00 $0.00 $0.27 $0.00

TIR Tiller Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIS Titus Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

TJ Tad Mnrl Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

TK Tinka Res 6,000 $1,355 4 $0.23 $0.23 $0.23 $0.23

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 $0.02 $0.00

TLT Theralase 32,500 $10,878 24 $0.35 $0.33 $0.33 $0.33

TM Tumi Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $0.00

TMD Titan Medica 0 $0 0 $0.00 $0.00 $2.38 $0.00

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 17,000 $1,190 1 $0.07 $0.07 $0.07 $0.07

TMG Thermal Egy 500 $53 1 $0.11 $0.11 $0.11 $0.11

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 1,000 $870 1 $0.87 $0.87 $0.87 $0.87

TNG TransGaming 64,000 $6,400 8 $0.10 $0.10 $0.10 $0.10

TNK Iron Tank Re 2,000 $245 2 $0.13 $0.12 $0.13 $0.13

TNO Terreno Res 24,000 $360 1 $0.02 $0.02 $0.02 $0.02

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 $0.03 $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 13,000 $11,765 9 $0.91 $0.90 $0.90 $0.90

TPN Taipan Res 41,000 $16,395 35 $0.41 $0.39 $0.40 $0.40

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 $0.11 $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 0 $0 0 $0.00 $0.00 $0.54 $0.00

TSD Tsodilo Res 0 $0 0 $0.00 $0.00 $1.31 $0.00

TSG TriStar Gld 0 $0 0 $0.00 $0.00 $0.20 $0.00

TSM Tasman Mtls 100 $99 1 $0.99 $0.99 $0.99 $0.99

TSN Telson Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

TSP TitanStar Pr 0 $0 0 $0.00 $0.00 $0.10 $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 0 $0 0 $0.00 $0.00 $0.36 $0.00

TTG Trident Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

TTO.H Atoro Cap Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTS Tintina Mns 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTZ Total Telcom 0 $0 0 $0.00 $0.00 $0.03 $0.00

TUF Honey Badger 0 $0 0 $0.00 $0.00 $0.03 $0.00

TUO Teuton Res 16,500 $1,688 10 $0.11 $0.10 $0.11 $0.11

TUS Tuscany Egy 8,000 $4,680 7 $0.65 $0.51 $0.65 $0.65

TVE Tamarack Val 41,300 $305,696 171 $7.49 $7.33 $7.39 $7.39

TVL Traverse Egy 800 $972 2 $1.24 $1.19 $1.19 $1.19

TVR Tri-River Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

TWD Tweed Mariju 25,200 $64,753 58 $2.63 $2.49 $2.60 $2.60

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 5,000 $2,135 5 $0.43 $0.43 $0.43 $0.43

TXX Tirex Res 3,000 $800 3 $0.27 $0.27 $0.27 $0.27

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 0 $0 0 $0.00 $0.00 $1.95 $0.00

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 12,000 $750 2 $0.07 $0.06 $0.07 $0.07

UBS.H Unique Bband 0 $0 0 $0.00 $0.00 $0.02 $0.00

UC UC Res Ltd 15,000 $375 1 $0.03 $0.03 $0.03 $0.03

UCU Ucore Rare M 2,000 $630 2 $0.32 $0.32 $0.32 $0.32

UFC Urbanfund Cp 0 $0 0 $0.00 $0.00 $0.14 $0.00

UG UGE Intl Ltd 0 $0 0 $0.00 $0.00 $2.05 $0.00

UGD Unigold Inc. 1,000 $40 1 $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 60,000 $3,510 4 $0.07 $0.06 $0.06 $0.06

UMF.A Starlight U. 0 $0 0 $0.00 $0.00 $10.71 $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 5,000 $475 1 $0.10 $0.10 $0.10 $0.10

UQ Unique Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00


URA Anglo-Cdn Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

URC Uracan Res L 0 $0 0 $0.00 $0.00 $0.05 $0.00

USO US Oil Sands 44,500 $5,168 5 $0.12 $0.12 $0.12 $0.12

USS Uniserve 0 $0 0 $0.00 $0.00 $0.03 $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 $0.15 $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 $0.03 $0.00

VAX Vantex Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

VBI Vivione BioS 0 $0 0 $0.00 $0.00 $0.27 $0.00

VCI Vitreous Gla 0 $0 0 $0.00 $0.00 $2.97 $0.00

VCR.H Vector Res I 0 $0 0 $0.00 $0.00 $0.00 $0.00

VCV Vatic Vens C 0 $0 0 $0.00 $0.00 $0.08 $0.00

VDO Nevado Res 0 $0 0 $0.00 $0.00 $0.05 $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 12,000 $360 1 $0.03 $0.03 $0.03 $0.03

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 16,000 $1,375 5 $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

VID Somedia Netw 1,000 $170 1 $0.17 $0.17 $0.17 $0.17

VIK Petro Viking 0 $0 0 $0.00 $0.00 $0.02 $0.00

VIO Vior 21,000 $420 1 $0.02 $0.02 $0.02 $0.02

VIT Victoria Gld 2,500 $363 3 $0.15 $0.15 $0.15 $0.15

VIV Avivagen Inc 0 $0 0 $0.00 $0.00 $0.07 $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 0 $0 0 $0.00 $0.00 $0.02 $0.00

VML Viscount Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

VMS VMS Vens Inc 1,500 $443 2 $0.30 $0.30 $0.30 $0.30

VMV Victory Moun 0 $0 0 $0.00 $0.00 $0.04 $0.00

VMY.H Voice Mobili 0 $0 0 $0.00 $0.00 $0.00 $0.00

VOL Volcanic Mtl 0 $0 0 $0.00 $0.00 $0.28 $0.00

VPI Vitality 0 $0 0 $0.00 $0.00 $0.03 $0.00

VPO.H Valparaiso 0 $0 0 $0.00 $0.00 $0.00 $0.00

VPR.H Viper Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

VPT VentriPoint 6,000 $420 1 $0.07 $0.07 $0.07 $0.07

VPY VersaPay Cor 0 $0 0 $0.00 $0.00 $1.29 $0.00

VQA Valterra Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

VQS VIQ Solutns 0 $0 0 $0.00 $0.00 $0.04 $0.00

VR Victory Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

VRB Vanadiumcorp 13,000 $585 1 $0.05 $0.05 $0.05 $0.05

VRD Viridis Egy 0 $0 0 $0.00 $0.00 $1.66 $0.00

VRS Verisante Te 6,000 $920 3 $0.16 $0.15 $0.16 $0.16

VRW VRX Wrldwide 0 $0 0 $0.00 $0.00 $0.09 $0.00

VRY Petro-Victor 2,500 $475 2 $0.19 $0.19 $0.19 $0.19

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 4,000 $300 1 $0.08 $0.08 $0.08 $0.08

VTM.H Valiant Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

VTT Vendetta Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

VUI Virginia Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

VUL Vulcan Mnrls 0 $0 0 $0.00 $0.00 $0.04 $0.00

VV Versatile Sy 0 $0 0 $0.00 $0.00 $0.02 $0.00

VVA Avagenesis 0 $0 0 $0.00 $0.00 $1.87 $0.00

VVC VVC Expl Cor 30,000 $1,500 2 $0.05 $0.05 $0.05 $0.05

VVI.H Valencia Ven 0 $0 0 $0.00 $0.00 $0.24 $0.00

VVN Victory Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

VVV Venturi Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

VYC Vanity Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00


VZZ Uranium Vall 0 $0 0 $0.00 $0.00 $0.00 $0.00

WAF W African Re 0 $0 0 $0.00 $0.00 $0.12 $0.00

WAF.WT W African 0 $0 0 $0.00 $0.00 $0.00 $0.00

WAI W African Ir 0 $0 0 $0.00 $0.00 $0.02 $0.00

WAI.WT W African wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

WAN Wanted Techs 0 $0 0 $0.00 $0.00 $1.19 $0.00

WAR War Eagle Mn 0 $0 0 $0.00 $0.00 $0.03 $0.00

WAS.H Watusi Cap C 0 $0 0 $0.00 $0.00 $0.06 $0.00

WAV.P Pepcap Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

WBE WestBd Entpr 0 $0 0 $0.00 $0.00 $0.09 $0.00

WCB WCB Res Ltd 0 $0 0 $0.00 $0.00 $0.26 $0.00

WCC Cons Woodjam 4,000 $180 1 $0.05 $0.05 $0.05 $0.05

WCE Wescan Egy C 0 $0 0 $0.00 $0.00 $0.03 $0.00

WCX Williams Cre 3,000 $210 1 $0.07 $0.07 $0.07 $0.07

WDG Giyani Gold 0 $0 0 $0.00 $0.00 $0.33 $0.00

WEB Wbridge Egy 0 $0 0 $0.00 $0.00 $0.19 $0.00

WED The Waim 4,100 $12,672 16 $3.18 $3.05 $3.10 $3.10

WEE Wavefront Te 3,500 $690 5 $0.20 $0.19 $0.19 $0.19

WEL Wildcat 1,000 $150 1 $0.15 $0.15 $0.15 $0.15

WER Wstar Res Co 0 $0 0 $0.00 $0.00 $0.04 $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 4,500 $2,930 5 $0.66 $0.64 $0.66 $0.66

WGF Wescan Gldf 0 $0 0 $0.00 $0.00 $0.04 $0.00

WGI Wheels Grp 0 $0 0 $0.00 $0.00 $0.83 $0.00

WGX.H Whistler Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

WHM White Mtl Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

WHN Whaven Vens 0 $0 0 $0.00 $0.00 $0.05 $0.00

WHY W High Yield 0 $0 0 $0.00 $0.00 $0.37 $0.00

WIF Windfire Cap 0 $0 0 $0.00 $0.00 $0.12 $0.00

WIL Wilton Res 0 $0 0 $0.00 $0.00 $0.70 $0.00

WKA.P Whitek III 0 $0 0 $0.00 $0.00 $0.20 $0.00

WKG WKam Gld Cor 0 $0 0 $0.00 $0.00 $0.06 $0.00

WKM W Kirkland M 3,000 $330 1 $0.11 $0.11 $0.11 $0.11

WKM.WT W Kirkla wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

WLF Wolfden Res 0 $0 0 $0.00 $0.00 $0.16 $0.00

WLP.P Wolfpack Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

WLV Wolverine Mn 0 $0 0 $0.00 $0.00 $0.11 $0.00

WMK.H Whitemud Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WML Wealth Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

WMM W Melville M 0 $0 0 $0.00 $0.00 $0.04 $0.00

WMR Wminster Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

WMT W Mountain E 0 $0 0 $0.00 $0.00 $0.20 $0.00

WOD.H Woden Ven Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

WON.H Harvest One 0 $0 0 $0.00 $0.00 $0.00 $0.00

WOO Cogitore Res 0 $0 0 $0.00 $0.00 $0.03 $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 $0.18 $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 4,000 $120 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

WVR Wind River E 0 $0 0 $0.00 $0.00 $0.01 $0.00

WXX.P WB III Acqui 0 $0 0 $0.00 $0.00 $0.00 $0.00

WZR WstnZagros 26,000 $22,360 20 $0.86 $0.86 $0.86 $0.86

XAG Xtierra Inc 0 $0 0 $0.00 $0.00 $0.07 $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 $1.14 $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 $0.58 $0.00

XL XXL Egy Corp 0 $0 0 $0.00 $0.00 $0.19 $0.00

XME Xmet Inc 19,000 $665 2 $0.04 $0.04 $0.04 $0.04

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 67,500 $9,545 28 $0.15 $0.14 $0.14 $0.14

XOP.WT Cdn Overs wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

XTM Transition M 0 $0 0 $0.00 $0.00 $0.39 $0.00

XTT X-Terra 0 $0 0 $0.00 $0.00 $0.10 $0.00

XX Avante Logix 0 $0 0 $0.00 $0.00 $0.27 $0.00

XYL Xylitol Cda 0 $0 0 $0.00 $0.00 $0.19 $0.00

YAK Mongolia Gro 600 $1,300 5 $2.34 $2.12 $2.34 $2.34

YEL Macusani Yel 0 $0 0 $0.00 $0.00 $0.08 $0.00

YES.P Cleantech 0 $0 0 $0.00 $0.00 $0.00 $0.00

YFI Edgewater Wi 9,000 $270 1 $0.03 $0.03 $0.03 $0.03

YO Yoho Res Inc 1,200 $2,844 3 $2.38 $2.36 $2.37 $2.37

YOO Yangaroo Inc 0 $0 0 $0.00 $0.00 $0.25 $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 $0.15 $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 $0.17 $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 32,400 $63,945 38 $2.02 $1.95 $1.99 $1.99

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 $0.00 $0.00

ZIP.H ZipLocal Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

ZKL China Keli E 0 $0 0 $0.00 $0.00 $0.04 $0.00

ZMD ZoomMed Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

ZMS Zecotek Phot 7,000 $3,630 8 $0.52 $0.51 $0.51 $0.51

ZNN Zenn Motor C 0 $0 0 $0.00 $0.00 $0.25 $0.00

ZNR Zone Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

ZON Zonte Mtls I 0 $0 0 $0.00 $0.00 $0.06 $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.

Documents

Daily Record...Most Actively Traded TSX Stocks on Alpha Symbol Stock Name Volume Value Trades Close High Low YRI Yamana Gold Inc. 1,136,645 $9,088,543 2,885 $8.04 $8.19 $7.87 XIU iShares