Daily Record - TMX TSX | TSXVVSN.DB.C Veresen 5.75% Deb 991,000 $1,218,483 72 $122.38 $123.44 $121.91 XIU iShares S&P/TSX60 Un 967,956 $21,752,670 532 $22.48 $22.55 $22.41 MFC Manulife

Daily Record

September 17, 2014

Alpha Daily Summary

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

Trades Value Volume Unchanged Vol

70,844,911 $965,148,544 240,706 1,891 20,690,222 45,730,559 630 1,045 216 4,424,130

YTD Volume

12,711,808,127

YTD Value

$154,038,688,639

YTD Trades

40,587,413

52-Week New High/Low

46 / 66

Alpha IntraSpread™ Daily Summary

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

208 537,770 $15,002,311 1,235 477 150

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

TFI.DB.A TransForce 5.65% Deb 1,431,000 $1,757,402 106 $122.83 $123.70 $121.44

BTO B2Gold Corp. J 1,387,232 $3,309,060 1,839 $2.33 $2.42 $2.33

VSN.DB.C Veresen 5.75% Deb 991,000 $1,218,483 72 $122.38 $123.44 $121.91

XIU iShares S&P/TSX60 Un 967,956 $21,752,670 532 $22.48 $22.55 $22.41

MFC Manulife Financial 942,500 $20,817,037 3,265 $22.06 $22.17 $22.02

SMF SEMAFO Inc. J 875,000 $3,545,239 2,806 $3.96 $4.20 $3.90

CNQ Canadian Natural Res 805,574 $36,547,737 6,381 $45.39 $45.89 $44.94

AC.B Air Canada Cl B 776,000 $6,753,755 2,625 $8.63 $8.93 $8.60

RIO Rio Alto Mining J 675,600 $2,241,536 2,176 $3.28 $3.35 $3.26

SU Suncor Energy Inc. 671,543 $28,946,165 5,076 $43.04 $43.49 $42.93

BBD.B Bombardier Cl B SV 625,800 $2,288,273 611 $3.69 $3.69 $3.61

TXG Torex Gold Res J 611,700 $1,026,927 964 $1.61 $1.73 $1.59

POT Potash Corp of Sask 584,015 $22,620,653 4,789 $39.02 $39.10 $38.42

TD T.D. Bank 583,400 $33,482,303 4,058 $57.37 $57.60 $57.26

ELD Eldorado Gold Corp. 552,400 $4,645,708 1,737 $8.27 $8.49 $8.26

BB BlackBerry Limited 528,800 $6,405,345 1,536 $12.11 $12.20 $12.04

G Goldcorp Inc. 509,850 $14,080,303 3,520 $27.34 $27.92 $27.28

RY Royal Bank of Canada 488,000 $40,221,921 3,811 $82.48 $82.76 $82.19

OGC OceanaGold Corp. 471,700 $1,255,429 1,098 $2.63 $2.70 $2.56

DGC Detour Gold Corp J 460,000 $4,610,636 3,098 $9.90 $10.23 $9.87

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

MNH Mena Hydroca 400,000 $4,000 3 $0.01 $0.01 $0.01

WOO Cogitore Res 339,000 $5,085 10 $0.02 $0.02 $0.02

ARC Arian Res Co 299,500 $28,495 20 $0.11 $0.11 $0.09

PRY Pinecrest Eg 290,000 $22,165 31 $0.08 $0.08 $0.08

PRC PanTerra Res 261,000 $68,103 13 $0.27 $0.27 $0.26

PXA Phoenix Gld 255,000 $14,835 23 $0.06 $0.08 $0.05

KEK Keek Inc. 247,500 $32,458 19 $0.13 $0.14 $0.13

EV Erin Ventr 246,000 $16,530 17 $0.07 $0.09 $0.06

DOS Dios Expl 213,000 $9,805 16 $0.05 $0.06 $0.04

NRT Big Nth Grap 195,000 $12,675 7 $0.07 $0.07 $0.07

PNN Pennine Pete 185,000 $9,555 13 $0.05 $0.06 $0.05

XME Xmet Inc 175,000 $8,275 8 $0.04 $0.05 $0.04

GPH Graphite One 162,500 $25,405 31 $0.16 $0.17 $0.16

CRS Cardiff Egy 162,500 $42,123 34 $0.25 $0.29 $0.24

MAT Matamec 147,000 $8,825 6 $0.06 $0.07 $0.06

TNG TransGaming 144,500 $13,483 22 $0.10 $0.10 $0.09

TAN Tanager Egy 142,000 $4,975 6 $0.04 $0.04 $0.04

EAS East Asia 141,000 $4,935 8 $0.04 $0.04 $0.04

PTA PetroAmer Oi 137,500 $50,898 28 $0.38 $0.38 $0.37

BUD Satori Res I 135,000 $6,060 9 $0.04 $0.05 $0.04

Most Actively Traded TSX Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

TD T.D. Bank 31,900 $1,831,662 71

ATP Atlantic Power 25,000 $63,256 16

BB BlackBerry Limited 22,300 $270,077 25

BCE BCE Inc. 22,000 $1,054,607 35

YRI Yamana Gold Inc. 18,800 $149,550 15

G Goldcorp Inc. 17,800 $493,367 37

MFC Manulife Financial 15,500 $342,334 30

TLM Talisman Energy Inc. 11,700 $122,523 7

COS Cdn Oil Sands Ltd. 11,100 $241,004 29

HXD Horizon Beta60Bear A 9,700 $45,154 1

CFN Carfinco Financial 8,500 $96,254 17

HSE Husky Energy Inc. 7,800 $257,457 21

ATD.B Alimentation Cl B SV 7,400 $259,825 19

BTO B2Gold Corp. J 7,300 $17,489 3

SU Suncor Energy Inc. 6,700 $288,854 30

ECA EnCana Corporation 6,600 $162,895 19

SMF SEMAFO Inc. J 6,500 $26,532 11

CM Cdn Imperial Bank 6,500 $693,948 21

PWT Penn West Petroleum 6,200 $47,962 9

TA TransAlta Corp. 6,100 $73,931 12

Most Actively Traded TSXV Stocks on Alpha IntraSpread™

Trades ValueVolumeStock NameSymbol

MVN Madalena Egy 2,000 $870 2

Top 10 Insider Buys by Volume

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

ARC 74,000 0 74,000

T 17,100 0 17,100

TGL 13,200 0 13,200

TRI 9,900 0 9,900

IRG 7,600 0 7,600

CDH 7,200 0 7,200

MKR 7,000 0 7,000

SGL 5,400 0 5,400

SMU.UN 4,500 0 4,500

DFN.PR.A 3,100 0 3,100

Top 10 Insider Buys by Value

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

T $666,745 $0 $666,745

TRI $404,538 $0 $404,538

MG $356,480 $0 $356,480

BEI.UN $190,369 $0 $190,369

CTC.A $175,376 $0 $175,376

OCX $100,706 $0 $100,706

TGL $94,745 $0 $94,745

TD $34,380 $68,808 $0

GWO $32,623 $0 $32,623

DFN.PR.A $31,775 $0 $31,775

Top 10 Insider Sells by Volume

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

RIO 0 91,400 91,400

LPK 0 80,000 80,000

CVN 0 63,000 63,000

RY 0 36,000 36,000

MAX 0 5,500 5,500

CNR 0 4,400 4,400

DRT 0 1,500 1,500

CUS 0 1,400 1,400

BNS 0 1,200 1,200

TD 600 1,200 600

Top 10 Insider Sells by Value

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

RY $0.00 $2,964,167.00 $2,964,167.00

CNR $0.00 $356,532.00 $356,532.00

RIO $0.00 $305,313.00 $305,313.00

FFH $0.00 $94,165.64 $94,165.64

BNS $0.00 $87,666.00 $87,666.00

TD $34,380.00 $68,808.00 $34,428.00

BCE $0.00 $52,765.00 $52,765.00

CM $0.00 $21,350.00 $21,350.00

HBC $0.00 $15,741.00 $15,741.00

LPK $0.00 $13,600.00 $13,600.00

Block Trade Statistics

1,651,000

$29,654,460 35

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

CUF.UN $19.01 $5,227,750 275,000 Cominar Real Est Un

TRZ.B $8.65 $1,086,440 125,600 Transat A.T. Cl B

USB.U $18.63 $1,863,000 100,000 PwrShr LddrRtO-5YrUS

HLP.UN $14.13 $706,500 50,000 HealthLease REIT Un

K $4.11 $189,471 46,100 Kinross Gold Corp.

HOU $4.46 $196,240 44,000 Horizon CrdeOil BlUn

HOD $4.16 $166,400 40,000 Horizon CrdeOil BrUn

HND $6.36 $204,792 32,200 Horizon NatGas Br+Un

XIU $22.44 $718,080 32,000 iShares S&P/TSX60 Un


10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

CUF.UN $19.01 $5,227,750 275,000 Cominar Real Est Un

EMP.A $80.00 $2,464,000 30,800 Empire Co Cl A NV

USB.U $18.63 $1,863,000 100,000 PwrShr LddrRtO-5YrUS

TRZ.B $8.65 $1,086,440 125,600 Transat A.T. Cl B



HLP.UN $14.13 $706,500 50,000 HealthLease REIT Un

PWF $35.37 $583,605 16,500 Power Financial Corp

MFC $22.12 $495,488 22,400 Manulife Financial

XEG $19.33 $483,250 25,000 iShares S&P/TSX Engy

New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

FNR.RT September 17, 2014 49 Nth Rt TSXV

ROP.P September 17, 2014 Rodeo Cap II TSXV

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAA Allana Potash Corp J 4,500 $1,463 5 $0.33 $0.33 $0.33 $0.33

AAB Aberdeen Int'l. J 4,500 $698 4 $0.16 $0.16 $0.16 $0.16

AAR.UN Pure Industrial Un 154,000 $690,669 303 $4.50 $4.47 $4.49 $4.49

AAV Advantage Oil & Gas 58,000 $353,499 458 $6.15 $6.04 $6.09 $6.09

AAV.DB.H Advantage Oil 5% Db 6,000 $6,092 2 $101.64 $101.51 $101.51 $101.51

ABK.A Allbanc Split A Cap 0 $0 0 $0.00 $0.00 $57.22 $0.00

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

ABT Absolute Software J 7,300 $51,475 35 $7.07 $7.03 $7.07 $7.07

ABX Barrick Gold Corp 453,437 $8,182,318 2,400 $18.21 $17.83 $17.89 $17.89

AC.A Air Canada Cl A VV 79,600 $693,308 513 $8.89 $8.61 $8.64 $8.64

AC.B Air Canada Cl B 776,000 $6,753,755 2,625 $8.93 $8.60 $8.63 $8.63

ACC Amica Mature Lfstyle 4,490 $32,665 20 $7.31 $7.25 $7.30 $7.30

ACD Accord Financial 400 $3,638 2 $9.10 $9.09 $9.10 $9.10

ACO.X ATCO Ltd. Cl I NV 15,000 $685,975 113 $46.11 $45.58 $45.60 $45.60

ACO.Y ATCO Ltd. Cl II 0 $0 0 $0.00 $0.00 $46.98 $0.00

ACQ AutoCanada Inc. 10,200 $672,738 97 $66.98 $65.33 $66.30 $66.30

ACR.UN Agellan Commercl Un 6,000 $56,742 13 $9.57 $9.37 $9.47 $9.47

ACZ.UN Americn CoreSecDivUn 0 $0 0 $0.00 $0.00 $8.98 $0.00

AD Alaris Royalty Corp. 8,900 $295,568 89 $33.42 $32.87 $33.18 $33.18

ADC.UN Cdn Advantg Conv Un 0 $0 0 $0.00 $0.00 $9.07 $0.00

ADN Acadian Timber Corp. 2,400 $31,891 22 $13.38 $13.23 $13.24 $13.24

ADV Alderon Iron Ore J 5,800 $5,891 30 $1.03 $0.98 $0.98 $0.98

ADW.A Andrew Peller A NV 800 $11,933 5 $15.07 $14.82 $14.96 $14.96

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

AEI Arsenal Energy Inc J 4,300 $41,815 21 $9.77 $9.61 $9.73 $9.73

AEM Agnico Eagle Mines 153,566 $5,791,062 1,399 $38.45 $37.17 $37.26 $37.26

AET.DB Argent Engy 6% Deb J 430,000 $329,317 229 $80.61 $75.01 $75.17 $75.17

AET.DB.A Argent Engy 6.5 Db J 9,000 $7,025 9 $79.85 $75.90 $75.91 $75.91

AET.UN Argent Energy Un J 48,500 $96,740 99 $2.02 $1.97 $2.00 $2.00

AEU.UN ACTIVEnergy Incm Un 300 $2,712 1 $9.04 $9.04 $9.04 $9.04

AEZ AEterna Zentaris Inc 100 $156 1 $1.56 $1.56 $1.56 $1.56

AF AlarmForce Ind J 500 $5,775 1 $11.55 $11.55 $11.55 $11.55

AFN Ag Growth Int'l Inc. 2,700 $120,477 16 $44.80 $44.22 $44.47 $44.47

AFN.DB.A Ag Growth Intl5.25Db 14,000 $14,883 3 $106.89 $106.11 $106.11 $106.11

AGF.B AGF Management B NV 134,100 $1,552,323 848 $12.07 $11.30 $11.30 $11.30

AGI Alamos Gold Inc. J 106,400 $1,003,337 776 $9.64 $9.23 $9.27 $9.27

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

AGT Alliance Grain Trade 22,200 $628,162 151 $28.93 $27.69 $28.90 $28.90

AGU Agrium Inc. 29,600 $3,022,803 273 $102.82 $101.56 $102.55 $102.55

AHF Aston Hill Fin J 500 $625 1 $1.25 $1.25 $1.25 $1.25

AHF.DB Aston Hill Fin Deb J 33,000 $33,918 5 $102.81 $102.74 $102.74 $102.74

AHY.UN Advntg Cdn HiYld Bnd 2,000 $18,180 1 $9.09 $9.09 $9.09 $9.09

AI Atrium Mtg Invest 2,700 $31,616 10 $11.74 $11.69 $11.70 $11.70

AI.DB Atrium Mtg Inv5.25Db 24,000 $23,911 11 $99.76 $99.11 $99.11 $99.11

AI.DB.A Atrium Mtg Inv6.25Db 4,000 $4,122 4 $103.56 $102.79 $103.56 $103.56

AIF Altus Group Limited 7,800 $157,738 68 $20.40 $19.98 $20.39 $20.39

AIF.DB.A Altus Group 6.75% Db 2,000 $4,024 2 $202.25 $200.12 $202.25 $202.25

AIM Aimia Inc. 60,798 $1,037,749 454 $17.18 $16.94 $16.98 $16.98

AIM.PR.A Aimia Inc. Ser 1 Pr 2,500 $63,303 5 $25.33 $25.30 $25.33 $25.33

AIM.PR.C Aimia Inc. Ser 3 Pr 200 $5,240 1 $26.20 $26.20 $26.20 $26.20

AJX AgJunction Inc. 0 $0 0 $0.00 $0.00 $0.63 $0.00

AKG Asanko Gold Inc. J 83,800 $228,284 557 $2.80 $2.65 $2.70 $2.70

AKT.A Akita Drill Cl A NV 0 $0 0 $0.00 $0.00 $15.80 $0.00

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

ALA AltaGas Ltd. 46,100 $2,326,583 414 $50.89 $50.21 $50.49 $50.49

ALA.PR.A AltaGas Ltd Sr A Pr 200 $5,016 1 $25.08 $25.08 $25.08 $25.08

ALA.PR.E AltaGas Ltd Sr E Pr 300 $7,803 1 $26.01 $26.01 $26.01 $26.01

ALA.PR.G AltaGas Ltd Sr G Pr 1,100 $28,095 3 $25.56 $25.52 $25.55 $25.55

ALA.PR.U AltaGas Ltd C Pr USF 200 $5,144 1 $25.72 $25.72 $25.72 $25.72

ALB Allbanc Splt 2 Cap A 900 $19,098 1 $21.22 $21.22 $21.22 $21.22

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

ALC Algoma Central Corp 800 $13,008 4 $16.29 $16.20 $16.29 $16.29

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


ALS Altius Minerals Corp 6,735 $87,247 39 $12.99 $12.90 $12.94 $12.94

AM Automodular Corp 3,200 $7,077 4 $2.22 $2.21 $2.21 $2.21

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

AMM Almaden Minerals 1,200 $2,105 3 $1.76 $1.75 $1.75 $1.75

ANS Ainsworth Lumber Co 190,400 $551,057 665 $2.93 $2.84 $2.85 $2.85

ANV Allied Nevada Gold J 46,000 $192,674 260 $4.32 $4.01 $4.04 $4.04

ANX Anaconda Mining J 286,000 $17,160 11 $0.06 $0.06 $0.06 $0.06

AOG.UN Aston Hill Advntg Un 1,000 $5,272 2 $5.28 $5.27 $5.28 $5.28

AOI Africa Oil Corp. J 42,400 $256,204 321 $6.06 $6.00 $6.05 $6.05

AP.UN Allied Prop. REIT Un 55,400 $1,918,345 453 $34.86 $34.32 $34.80 $34.80

APS Aptose Biosciences 500 $245 1 $0.49 $0.49 $0.49 $0.49

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

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

AQN Algonquin Pwr & Util 112,400 $992,171 767 $8.86 $8.80 $8.86 $8.86

AQN.PR.A Algonquin Pwr A Pr 800 $18,560 2 $23.20 $23.20 $23.20 $23.20

AQN.PR.D Algonquin Pwr D Pr 500 $12,585 1 $25.17 $25.17 $25.17 $25.17

AR Argonaut Gold Inc. J 171,502 $714,424 1,077 $4.26 $4.02 $4.07 $4.07

ARE Aecon Group Inc. 47,300 $743,681 340 $15.80 $15.60 $15.79 $15.79

ARE.DB Aecon Group 7% Deb 0 $0 0 $0.00 $0.00 $100.15 $0.00

ARE.DB.A Aecon Group 6.25% Db 0 $0 0 $0.00 $0.00 $105.00 $0.00

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

ARF Armtec Infrstcture 23,000 $11,265 18 $0.54 $0.47 $0.50 $0.50

ARF.DB Armtec Infras 6.5 Db 0 $0 0 $0.00 $0.00 $37.02 $0.00

ARG Amerigo Resources J 0 $0 0 $0.00 $0.00 $0.43 $0.00

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

ARX ARC Resources Ltd. 103,600 $3,193,382 858 $31.25 $30.62 $30.76 $30.76

ASR Alacer Gold Corp. J 382,600 $776,077 1,105 $2.07 $1.96 $1.97 $1.97

ATA ATS Automation Tool 9,200 $122,458 77 $13.40 $13.21 $13.32 $13.32

ATD.A Alimentation Cl A MV 450 $16,154 4 $36.32 $35.55 $35.57 $35.57

ATD.B Alimentation Cl B SV 100,200 $3,514,923 758 $35.63 $34.92 $35.00 $35.00

ATH Athabasca Oil Corp J 399,600 $2,588,323 2,042 $6.66 $6.41 $6.44 $6.44

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

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

ATP Atlantic Power 279,200 $714,335 988 $2.76 $2.45 $2.48 $2.48

ATP.DB Atlantic Pwr 6.5 Deb 11,000 $11,003 2 $100.03 $100.03 $100.03 $100.03

ATP.DB.A Atlantic Pwr 6.25 Db 50,000 $42,717 41 $86.27 $84.99 $84.99 $84.99

ATP.DB.B Atlantic Pwr 5.6% Db 47,000 $38,208 26 $82.11 $80.25 $80.25 $80.25

ATP.DB.D Atlantic Pwr 6% Db D 159,000 $116,665 119 $77.42 $71.99 $73.22 $73.22

ATP.DB.U Atlantic Pwr5.75USDb 163,000 $120,158 89 $76.01 $71.26 $74.00 $74.00

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 0 $0 0 $0.00 $0.00 $11.86 $0.00

AUM Golden Minerals J 0 $0 0 $0.00 $0.00 $0.66 $0.00

AUP Aurinia Pharma Inc J 2,700 $9,728 5 $3.79 $3.54 $3.74 $3.74

AUQ AuRico Gold Inc. 83,600 $344,236 416 $4.20 $4.06 $4.06 $4.06

AUZ.UN Australia BancSec Un 0 $0 0 $0.00 $0.00 $9.67 $0.00

AV.UN Aston Hill AdvVIP Un 700 $8,015 2 $11.45 $11.45 $11.45 $11.45

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

AVL Avalon Rare Metals J 5,000 $2,165 7 $0.44 $0.43 $0.44 $0.44

AVO Avigilon Corporation 23,100 $455,273 140 $20.05 $19.55 $19.71 $19.71

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

AW.UN A&W Revenue Rylty Un 1,700 $42,227 7 $24.88 $24.81 $24.82 $24.82

AX.DB.F Artis REIT F Deb 9,000 $9,629 1 $106.99 $106.99 $106.99 $106.99

AX.DB.U Artis REIT G US Deb 0 $0 0 $0.00 $0.00 $104.99 $0.00

AX.PR.A Artis REIT Ser A Pr 800 $20,164 3 $25.31 $25.10 $25.31 $25.31

AX.PR.E Artis REIT Ser E Pr 200 $4,286 1 $21.43 $21.43 $21.43 $21.43

AX.PR.G Artis REIT Ser G Pr 0 $0 0 $0.00 $0.00 $21.86 $0.00

AX.PR.U Artis REIT Pr C US 500 $12,005 1 $24.01 $24.01 $24.01 $24.01

AX.UN Artis REIT Un 123,900 $1,913,184 991 $15.60 $15.28 $15.60 $15.60

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. 23,000 $6,933 11 $0.31 $0.30 $0.30 $0.30

AXL.DB Anderson Engy 7.5%Db 0 $0 0 $0.00 $0.00 $88.01 $0.00

AXL.DB.B Anderson Engy 7.25Db 3,000 $2,520 3 $84.01 $84.01 $84.01 $84.01

AXR Alexco Resource J 7,645 $7,711 40 $1.02 $0.99 $0.99 $0.99

AXX AXIA NetMedia Corp J 5,400 $13,885 14 $2.59 $2.55 $2.58 $2.58

AXY Alterra Power Corp J 0 $0 0 $0.00 $0.00 $0.33 $0.00


AYA Amaya Gaming Group J 139,400 $4,850,192 949 $35.31 $34.31 $34.75 $34.75

AYA.DB.A Amaya Gaming 7.5Db J 0 $0 0 $0.00 $0.00 $102.77 $0.00

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AZC Augusta Resource J 1,300 $4,804 13 $3.75 $3.62 $3.67 $3.67

AZP.PR.A Atlantic Pwr Eq Pr 1 500 $6,780 1 $13.56 $13.56 $13.56 $13.56

AZP.PR.B Atlantic Pwr Eq Pr 2 3,500 $52,481 10 $15.14 $14.85 $15.09 $15.09

BA Bell Aliant Inc. 106,300 $3,250,404 774 $30.68 $30.53 $30.55 $30.55

BAA Banro Corporation J 22,500 $4,915 35 $0.23 $0.21 $0.22 $0.22

BAB.UN Build America Bnd Un 0 $0 0 $0.00 $0.00 $24.80 $0.00

BAD Badger Daylighting 3,100 $84,784 31 $27.58 $27.24 $27.35 $27.35

BAF.PR.A Bell AliantPf Eq PrA 1,400 $32,131 5 $23.22 $22.76 $22.94 $22.94

BAF.PR.C Bell AliantPf Eq PrC 800 $20,408 1 $25.51 $25.51 $25.51 $25.51

BAF.PR.E Bell AliantPr Eq PrE 4,300 $105,886 11 $24.69 $24.57 $24.57 $24.57

BAM.A Brookfld Asset A LV 56,500 $2,938,160 532 $52.21 $51.43 $52.05 $52.05

BAM.PF.A Brookfld Asset Pr 32 2,100 $53,003 11 $25.38 $25.20 $25.36 $25.36

BAM.PF.B Brookfld Asset Pr 34 500 $12,590 2 $25.18 $25.18 $25.18 $25.18

BAM.PF.C Brookfld Asset Pr 36 1,200 $25,930 4 $21.63 $21.58 $21.63 $21.63

BAM.PF.D Brookfld Asset Pr 37 900 $19,845 2 $22.05 $22.05 $22.05 $22.05

BAM.PF.E Brookfld Asset Pr 38 1,400 $34,220 5 $24.69 $24.25 $24.69 $24.69

BAM.PF.F Brookfld Asset Pr 40 3,700 $93,001 11 $25.19 $25.10 $25.14 $25.14

BAM.PR.B Brookfld Asset Pr 2 500 $8,596 2 $17.28 $17.17 $17.17 $17.17

BAM.PR.C Brookfld Asset Pr 4 300 $5,181 2 $17.27 $17.27 $17.27 $17.27

BAM.PR.E Brookfld Asset Pr 8 0 $0 0 $0.00 $0.00 $24.63 $0.00

BAM.PR.G Brookfld Asset Pr 9 0 $0 0 $0.00 $0.00 $22.79 $0.00

BAM.PR.K Brookfld Asset Pr 13 800 $13,802 6 $17.31 $17.16 $17.16 $17.16

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


BAM.PR.M Brookfld Asset Pr 17 1,500 $32,080 3 $21.42 $21.32 $21.32 $21.32

BAM.PR.N Brookfld Asset Pr 18 2,100 $44,996 10 $21.51 $21.32 $21.32 $21.32

BAM.PR.P Brookfld Asset Pr 22 20,600 $514,588 13 $24.98 $24.98 $24.98 $24.98

BAM.PR.R Brookfld Asset Pr 24 0 $0 0 $0.00 $0.00 $25.22 $0.00

BAM.PR.T Brookfld Asset Pr 26 2,000 $49,597 10 $24.94 $24.71 $24.86 $24.86

BAM.PR.X Brookfld Asset Pr 28 1,400 $30,695 7 $21.94 $21.91 $21.92 $21.92

BAM.PR.Z Brookfld Asset Pr 30 1,700 $44,133 11 $25.99 $25.81 $25.96 $25.96

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

BAR Balmoral Resources J 95,300 $144,689 127 $1.59 $1.45 $1.57 $1.57

BB BlackBerry Limited 528,800 $6,405,345 1,536 $12.20 $12.04 $12.11 $12.11

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

BBD.A Bombardier Cl A MV 100 $370 1 $3.70 $3.70 $3.70 $3.70

BBD.B Bombardier Cl B SV 625,800 $2,288,273 611 $3.69 $3.61 $3.69 $3.69

BBD.PR.B Bombardier Ser 2 Pr 600 $7,662 2 $12.79 $12.73 $12.79 $12.79

BBD.PR.C Bombardier 6.25% Pr 0 $0 0 $0.00 $0.00 $21.99 $0.00

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 2,000 $23,842 9 $12.04 $11.88 $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 5,900 $48,221 55 $8.23 $8.12 $8.21 $8.21

BCE BCE Inc. 342,338 $16,419,957 2,344 $48.19 $47.86 $47.93 $47.93

BCE.PR.A BCE Inc. Pr Ser AA 600 $12,787 2 $21.37 $21.30 $21.37 $21.37

BCE.PR.B BCE Inc. Pr Ser AB 2,000 $44,676 4 $22.43 $22.21 $22.21 $22.21

BCE.PR.C BCE Inc. Pr Ser AC 1,600 $34,016 3 $21.30 $21.20 $21.30 $21.30

BCE.PR.D BCE Inc. Pr Ser AD 0 $0 0 $0.00 $0.00 $22.73 $0.00

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

BCE.PR.F BCE Inc. Pr Ser AF 1,800 $39,618 4 $22.09 $21.93 $21.93 $21.93

BCE.PR.G BCE Inc. Pr Ser AG 1,800 $40,251 6 $22.40 $22.32 $22.37 $22.37

BCE.PR.H BCE Inc. Pr Ser AH 400 $8,876 1 $22.19 $22.19 $22.19 $22.19

BCE.PR.I BCE Inc. Pr Ser AI 700 $15,764 1 $22.52 $22.52 $22.52 $22.52

BCE.PR.J BCE Inc. Pr Ser AJ 400 $8,964 3 $22.41 $22.41 $22.41 $22.41

BCE.PR.K BCE Inc. Pr Ser AK 4,400 $97,529 9 $22.24 $22.10 $22.11 $22.11

BCE.PR.R BCE Inc. Pr Ser R 100 $2,204 1 $22.04 $22.04 $22.04 $22.04

BCE.PR.S BCE Inc. Pr Ser S 400 $8,952 1 $22.38 $22.38 $22.38 $22.38

BCE.PR.T BCE Inc. Pr Ser T 200 $4,288 2 $21.47 $21.41 $21.41 $21.41

BCE.PR.Y BCE Inc. Pr Series Y 200 $4,505 2 $22.53 $22.52 $22.52 $22.52

BCE.PR.Z BCE Inc. Pr Series Z 300 $6,720 1 $22.40 $22.40 $22.40 $22.40

BCI New Look Eyewear J 0 $0 0 $0.00 $0.00 $21.47 $0.00

BDI Black Diamond Group 9,400 $256,229 86 $27.79 $26.86 $27.20 $27.20

BDT Bird Construction 8,700 $124,056 69 $14.30 $14.25 $14.25 $14.25

BEI.UN Boardwalk REIT Un 23,948 $1,629,184 214 $68.63 $67.29 $68.30 $68.30

BEK.B Becker Milk Cl B NV 100 $1,845 1 $18.45 $18.45 $18.45 $18.45

BEP.UN Brookfield Renew Un 41,500 $1,365,920 306 $32.99 $32.75 $32.81 $32.81

BEZ Besra Gold Inc. 107,515 $1,974 15 $0.03 $0.02 $0.02 $0.02

BGI.UN Brkfld GlbInfras Sec 2,300 $25,282 9 $11.10 $10.96 $11.10 $11.10

BHY.UN Brookfield HiYldStgy 600 $5,856 1 $9.76 $9.76 $9.76 $9.76

BI.UN Bloom IncmGro Cdn Un 1,000 $9,290 1 $9.29 $9.29 $9.29 $9.29

BIG.D Big 8 Split Cl D Cap 5,200 $69,203 5 $13.34 $13.29 $13.29 $13.29

BIG.PR.D Big 8 Split Inc Pr D 1,000 $10,550 1 $10.55 $10.55 $10.55 $10.55

BIN Progressive Waste 11,700 $335,309 105 $28.85 $28.48 $28.66 $28.66

BIP.UN Brookfield Infras Un 7,800 $344,884 74 $44.60 $43.82 $43.93 $43.93

BIR Birchcliff Energy 74,900 $902,709 502 $12.40 $11.90 $11.92 $11.92

BIR.PR.A Birchcliff Engy Pr A 0 $0 0 $0.00 $0.00 $26.79 $0.00

BIR.PR.C Birchcliff Engy Pr C 0 $0 0 $0.00 $0.00 $26.04 $0.00

BK Cdn Banc Corp Cl 'A' 3,400 $47,555 10 $14.04 $13.96 $13.98 $13.98

BK.PR.A Cdn Banc Corp. Pr 0 $0 0 $0.00 $0.00 $10.33 $0.00

BK.RT Canadian Banc Rt 23,000 $460 15 $0.02 $0.02 $0.02 $0.02

BKI Black Iron Inc. J 0 $0 0 $0.00 $0.00 $0.11 $0.00

BKL PwrShr SrLoan(C Hdg) 0 $0 0 $0.00 $0.00 $20.17 $0.00

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

BKX BNK Petroleum Inc. J 73,900 $84,116 77 $1.16 $1.12 $1.14 $1.14

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $10.76 $0.00

BLD Ballard Power Sys 33,400 $119,543 145 $3.65 $3.55 $3.57 $3.57

BLU BELLUS Health Inc. 6,400 $7,733 14 $1.25 $1.17 $1.17 $1.17

BLX Boralex Inc. Cl A 10,700 $140,302 53 $13.15 $13.07 $13.15 $13.15

BLX.DB Boralex Inc 6.75% Db 500 $550 1 $0.00 $0.00 $114.90 $0.00

BMO Bank of Montreal 184,000 $15,601,761 1,402 $85.16 $84.54 $84.94 $84.94


BMO.PR.J Bk of Mon Pr Ser 13 1,000 $25,735 3 $25.75 $25.72 $25.72 $25.72

BMO.PR.K Bk of Mon Pr Ser 14 600 $15,540 2 $25.90 $25.90 $25.90 $25.90

BMO.PR.L Bk of Mon Pr Ser 15 1,300 $34,246 4 $26.38 $26.32 $26.38 $26.38

BMO.PR.M Bk of Mon Pr Ser 16 2,700 $68,375 5 $25.35 $25.28 $25.35 $25.35

BMO.PR.P Bk of Mon Pr Ser 23 1,900 $48,551 4 $25.57 $25.53 $25.53 $25.53

BMO.PR.Q Bk of Mon Pr Ser 25 200 $4,905 2 $24.54 $24.51 $24.54 $24.54

BMO.PR.R Bk of Mon Pr Ser 17 600 $15,302 3 $25.54 $25.47 $25.54 $25.54

BMO.PR.S Bk of Mon Pr Ser 27 2,700 $68,257 7 $25.30 $25.27 $25.28 $25.28

BMO.PR.T Bk of Mon Pr Ser 29 1,000 $25,269 3 $25.29 $25.26 $25.26 $25.26

BMO.PR.W Bk of Mon Pr Ser 31 4,600 $115,360 8 $25.09 $25.06 $25.06 $25.06

BNC Bioniche Life 217,500 $48,478 38 $0.23 $0.22 $0.23 $0.23

BNE Bonterra Energy Corp 19,900 $1,231,343 172 $62.35 $61.43 $61.49 $61.49

BNG Bengal Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.47 $0.00

BNK Bankers Petroleum J 337,000 $1,985,812 1,303 $6.04 $5.82 $5.87 $5.87

BNP Bonavista Energy 95,300 $1,267,218 684 $13.49 $13.16 $13.23 $13.23

BNS Bank of Nova Scotia 320,000 $23,342,935 2,580 $73.20 $72.75 $72.97 $72.97

BNS.PR.A Bank of N S Sr 19 Pr 2,400 $61,784 5 $25.79 $25.68 $25.68 $25.68

BNS.PR.B Bank of N S Sr 21 Pr 800 $20,304 3 $25.44 $25.36 $25.44 $25.44

BNS.PR.C Bank of N S Sr 23 Pr 0 $0 0 $0.00 $0.00 $25.64 $0.00

BNS.PR.L Bank of N S Sr 14 Pr 0 $0 0 $0.00 $0.00 $25.75 $0.00

BNS.PR.M Bank of N S Sr 15 Pr 300 $7,741 3 $25.83 $25.75 $25.75 $25.75

BNS.PR.N Bank of N S Sr 16 Pr 1,400 $36,505 2 $26.10 $26.05 $26.10 $26.10

BNS.PR.O Bank of N S Sr 17 Pr 400 $10,509 2 $26.28 $26.25 $26.25 $26.25

BNS.PR.P Bank of N S Sr 18 Pr 300 $7,614 1 $25.38 $25.38 $25.38 $25.38

BNS.PR.Q Bank of N S Sr 20 Pr 2,600 $66,478 3 $25.59 $25.54 $25.59 $25.59

BNS.PR.R Bank of N S Sr 22 Pr 0 $0 0 $0.00 $0.00 $25.73 $0.00

BNS.PR.Y Bank of N S Sr 30 Pr 100 $2,400 1 $24.00 $24.00 $24.00 $24.00

BNS.PR.Z Bank of N S Sr 32 Pr 600 $14,723 2 $24.58 $24.53 $24.58 $24.58

BOS Airboss of America J 100 $1,041 1 $10.41 $10.41 $10.41 $10.41

BOX.UN Brookfld Cda Office 700 $19,507 7 $27.93 $27.76 $27.82 $27.82

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

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

BPF.UN Boston Pizza Fnd Un 6,100 $126,867 24 $21.09 $20.67 $20.78 $20.78

BPO.PR.H Brookfld Office Pr H 0 $0 0 $0.00 $0.00 $25.19 $0.00

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

BPO.PR.K Brookfld Office Pr K 700 $17,712 2 $25.31 $25.30 $25.30 $25.30

BPO.PR.L Brookfld Office Pr L 5,500 $137,390 3 $24.98 $24.98 $24.98 $24.98

BPO.PR.N Brookfld Office Pr N 2,900 $73,563 8 $25.63 $25.22 $25.41 $25.41

BPO.PR.P Brookfld Office Pr P 1,500 $38,134 9 $25.49 $25.38 $25.38 $25.38

BPO.PR.R Brookfld Office Pr R 1,000 $25,524 3 $25.53 $25.51 $25.51 $25.51

BPO.PR.T Brookfld Office Pr T 800 $20,027 6 $25.06 $25.01 $25.04 $25.04

BPO.PR.U Brookfld Off US Pr G 0 $0 0 $0.00 $0.00 $25.41 $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 4 900 $22,307 5 $24.85 $24.63 $24.85 $24.85

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 22,000 $509,156 176 $23.40 $22.94 $23.13 $23.13

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 $15.90 $0.00

BRB Brick Brewing J 0 $0 0 $0.00 $0.00 $1.27 $0.00

BRE Brookfield Rl Est RV 4,700 $64,912 13 $13.89 $13.65 $13.88 $13.88

BRF.PR.A Brookfld Renew Pr 1 0 $0 0 $0.00 $0.00 $24.08 $0.00

BRF.PR.C Brookfld Renew Pr 3 200 $4,810 2 $24.08 $24.02 $24.02 $24.02

BRF.PR.E Brookfld Renew Pr 5 0 $0 0 $0.00 $0.00 $21.38 $0.00

BRF.PR.F Brookfld Renew Pr 6 600 $12,732 2 $21.22 $21.22 $21.22 $21.22

BRP Brookfield Residentl 1,500 $33,974 13 $22.78 $22.55 $22.59 $22.59

BRY Bri-Chem Corp. 18,500 $31,242 14 $1.70 $1.62 $1.70 $1.70

BSC BNS Split Corp. II A 0 $0 0 $0.00 $0.00 $22.16 $0.00

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

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

BSD.UN Brookfld Sndvest Cap 0 $0 0 $0.00 $0.00 $3.02 $0.00

BSE.UN Brookfld Snd Eqty Un 1,000 $5,330 1 $5.33 $5.33 $5.33 $5.33

BSO.UN Brookfld Selct Oppor 1,600 $15,024 4 $9.49 $9.33 $9.37 $9.37

BSX Belo Sun Mining J 3,000 $710 2 $0.24 $0.24 $0.24 $0.24


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 1,000 $1,049 1 $104.90 $104.90 $104.90 $104.90

BTB.DB.E BTB REIT 6.9% E Deb 38,000 $38,981 38 $102.99 $102.49 $102.99 $102.99

BTB.UN BTB REIT Un 9,400 $46,078 21 $4.93 $4.89 $4.89 $4.89

BTE Baytex Energy Corp. 89,500 $3,990,010 673 $45.16 $44.33 $44.43 $44.43

BTO B2Gold Corp. J 1,387,232 $3,309,060 1,839 $2.42 $2.33 $2.33 $2.33

BU Burcon NutraSc. J 100 $380 1 $3.80 $3.80 $3.80 $3.80

BUA.UN Bloom US Incm&Gro Un 800 $7,944 1 $9.93 $9.93 $9.93 $9.93

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

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

BX BIOX Corporation J 500 $325 1 $0.65 $0.65 $0.65 $0.65

BXE Bellatrix Expl Ltd. 192,600 $1,431,003 1,006 $7.53 $7.38 $7.44 $7.44

BXF 1stAst 1-5GvtStBndUn 500 $5,055 1 $10.11 $10.11 $10.11 $10.11

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 9,000 $16,361 1 $181.79 $181.79 $181.79 $181.79

BYD.UN Boyd Group Fnd Tr Un 2,200 $93,137 18 $42.55 $42.20 $42.38 $42.38

BYL Baylin Tech Inc. J 0 $0 0 $0.00 $0.00 $3.60 $0.00

CAE CAE Inc. 124,000 $1,674,296 813 $13.55 $13.45 $13.53 $13.53

CAG.UN Coxe Glbl AgriBus Un 6,600 $57,172 4 $8.67 $8.66 $8.67 $8.67

CAH.UN Cdn HighYld Focus Un 0 $0 0 $0.00 $0.00 $10.96 $0.00

CAL Caledonia Mining 100 $112 1 $1.12 $1.12 $1.12 $1.12

CAM Canam Group Inc. 14,300 $151,255 122 $10.64 $10.50 $10.52 $10.52

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

CAR.UN Cdn Apartment Tr Un 31,200 $736,937 163 $23.86 $23.48 $23.83 $23.83

CAS Cascades Inc. 22,500 $135,796 196 $6.07 $5.99 $6.05 $6.05

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

CAZ Caza Oil & Gas, J 0 $0 0 $0.00 $0.00 $0.34 $0.00

CBD iShares IncmCore Un 1,000 $21,303 5 $21.33 $21.27 $21.33 $21.33

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

CBF CanBanc 8IncmCorp Eq 5,600 $63,533 12 $11.44 $11.29 $11.33 $11.33

CBH iShre 1-10CorpBnd Un 5,200 $102,602 9 $19.74 $19.71 $19.71 $19.71

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

CBL Callidus Cap Corp 7,900 $178,945 48 $23.11 $22.50 $22.65 $22.65

CBN iShares GrowCore Un 0 $0 0 $0.00 $0.00 $18.57 $0.00

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

CBO iShre 1-5 CorpBnd Un 49,800 $969,832 100 $19.50 $19.46 $19.47 $19.47

CBO.A iShre 1-5CorpBnd Ad 0 $0 0 $0.00 $0.00 $19.51 $0.00

CBQ iShares BRIC Indx Un 2,900 $75,393 6 $26.20 $25.97 $25.97 $25.97

CBQ.A iShares BRIC Adv Un 200 $5,245 2 $26.23 $26.22 $26.23 $26.23

CBR iShare BrdCommdty Un 500 $10,075 5 $20.15 $20.15 $20.15 $20.15

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 6,000 $367,366 60 $61.47 $61.10 $61.19 $61.19

CCI.UN Cdn Convert Plus Un 0 $0 0 $0.00 $0.00 $7.67 $0.00

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

CCL.B CCL Industries Cl B 8,900 $1,003,040 78 $113.50 $112.50 $112.60 $112.60

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

CCO Cameco Corporation 272,659 $5,810,604 2,366 $21.58 $20.91 $21.57 $21.57

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

CCT Catamaran Corp. 42,200 $2,171,234 396 $52.28 $51.13 $51.29 $51.29

CCV CounterPath Corp. J 200 $240 1 $1.20 $1.20 $1.20 $1.20

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

CDD.UN Core Cdn Dividend Un 100 $740 1 $7.40 $7.40 $7.40 $7.40

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

CDH Corridor Resources 22,300 $36,000 56 $1.65 $1.55 $1.60 $1.60

CDI CanElson Drilling 42,900 $299,490 264 $7.02 $6.88 $7.00 $7.00

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

CDU Cardero Resource J 8,000 $520 2 $0.07 $0.07 $0.07 $0.07

CDV COM DEV Int'l Ltd. 5,700 $20,597 21 $3.65 $3.58 $3.58 $3.58

CDZ iShr CdnDivAristo Un 17,900 $478,389 86 $26.82 $26.68 $26.71 $26.71

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

CEE Centamin plc. Ord 5,175 $5,597 4 $1.09 $1.07 $1.07 $1.07

CEF.A Central Fund Cl A NV 3,000 $42,924 21 $14.37 $14.26 $14.27 $14.27


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

CET Cathedral Engy Serv 3,600 $15,219 10 $4.37 $4.21 $4.28 $4.28

CEU Cdn Energy Serv&Tech 68,600 $679,220 617 $10.01 $9.84 $9.84 $9.84

CEW iShares EqWeight Un 5,000 $53,600 1 $10.72 $10.72 $10.72 $10.72

CEW.A iShares EqWeight Adv 0 $0 0 $0.00 $0.00 $8.55 $0.00

CEZ Calmena Energy Serv 0 $0 0 $0.00 $0.00 $0.03 $0.00

CF Canaccord Genuity 27,700 $327,275 223 $11.85 $11.75 $11.81 $11.81

CF.PR.A Canaccord Gen A Pr 400 $8,614 2 $21.55 $21.52 $21.55 $21.55

CF.PR.C Canaccord Gen C Pr 1,000 $23,386 2 $23.43 $23.21 $23.43 $23.43

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

CFF Conifex Timber Inc. 2,500 $20,631 6 $8.29 $8.17 $8.27 $8.27

CFN Carfinco Financial 112,500 $1,273,487 179 $11.33 $11.31 $11.33 $11.33

CFP Canfor Corporation 5,800 $151,615 56 $26.27 $25.91 $26.20 $26.20

CFW Calfrac Well Serv 44,500 $831,201 386 $18.92 $18.44 $18.58 $18.58

CFX Canfor Pulp Products 3,500 $38,786 13 $11.15 $11.00 $11.15 $11.15

CG Centerra Gold Inc. 107,700 $601,856 837 $5.65 $5.55 $5.56 $5.56

CGG China Gld Intl Res J 95,300 $295,746 597 $3.23 $3.00 $3.01 $3.01

CGI Canadian General Inv 400 $8,304 1 $20.76 $20.76 $20.76 $20.76

CGI.PR.C Cdn General 3.90% Pr 0 $0 0 $0.00 $0.00 $25.50 $0.00

CGI.PR.D Cdn General 3.75% Pr 600 $15,096 1 $25.16 $25.16 $25.16 $25.16

CGJ Carlisle Goldflds J 0 $0 0 $0.00 $0.00 $0.04 $0.00

CGL iShare GldBulHdgd Un 8,100 $88,685 31 $10.98 $10.87 $10.87 $10.87

CGL.C iShare GldBul Nn-Hdg 200 $2,416 1 $12.08 $12.08 $12.08 $12.08

CGO Cogeco Inc. SV 1,600 $90,189 14 $56.59 $55.97 $56.29 $56.29

CGR iShares GlblRlEst Un 700 $16,107 5 $23.14 $22.95 $22.99 $22.99

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

CGX Cineplex Inc. 5,400 $218,989 51 $40.66 $40.31 $40.52 $40.52

CGX.DB.A Cineplex Inc 4.5% Db 68,000 $71,737 61 $105.56 $105.49 $105.56 $105.56

CHB iShares USHighYld Un 7,810 $163,126 14 $20.95 $20.88 $20.91 $20.91

CHB.A iShares US HiYld Adv 600 $12,540 1 $20.90 $20.90 $20.90 $20.90

CHE.DB Chemtrade Logist Deb 10,000 $13,106 2 $131.42 $131.02 $131.02 $131.02

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

CHE.DB.B Chemtrade Lgst5.25Db 150,000 $156,151 16 $104.74 $104.00 $104.01 $104.01

CHE.UN Chemtrade Logistc Un 15,400 $323,294 82 $21.09 $20.96 $20.96 $20.96

CHH Centric Health J 300 $117 2 $0.00 $0.00 $0.40 $0.00

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

CHI iShares ChinaCap Un 0 $0 0 $0.00 $0.00 $23.32 $0.00

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

CHL Chaparral Gld Corp J 4,000 $2,240 2 $0.56 $0.56 $0.56 $0.56

CHP.UN Choice Ppty REIT Un 13,500 $142,514 47 $10.59 $10.53 $10.59 $10.59

CHR.A Chorus Aviation A VV 16,100 $76,595 22 $4.80 $4.71 $4.75 $4.75

CHR.B Chorus Aviation B V 106,900 $505,941 413 $4.76 $4.67 $4.76 $4.76

CHW Chesswood Group Ltd. 900 $13,812 5 $15.38 $15.31 $15.35 $15.35

CHW.DB Chesswood Grp 6.5 Db 0 $0 0 $0.00 $0.00 $103.99 $0.00

CIA Champion Iron Ord J 25,000 $6,625 2 $0.27 $0.27 $0.27 $0.27

CIC CanBanc Incm Eqty NV 1,800 $21,062 4 $11.72 $11.70 $11.70 $11.70

CIE iShare IntlFndmnt Un 0 $0 0 $0.00 $0.00 $17.41 $0.00

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

CIF iShares GlbInfras Un 6,500 $160,508 9 $24.84 $24.63 $24.74 $24.74

CIF.A iShare GlbInfras Adv 0 $0 0 $0.00 $0.00 $25.51 $0.00

CIQ.UN Cdn High Incm Eq Un 400 $5,190 3 $13.05 $12.90 $13.05 $13.05

CIU.PR.A CU Inc. Pr Ser 1 500 $11,290 1 $22.58 $22.58 $22.58 $22.58

CIU.PR.C CU Inc. Pr Ser 4 200 $4,182 1 $20.91 $20.91 $20.91 $20.91

CIX CI Financial Corp. 86,600 $2,984,920 720 $34.53 $34.30 $34.50 $34.50

CJ Cardinal Energy J 14,000 $272,404 92 $19.54 $19.37 $19.45 $19.45

CJP iShares JapFndmnt Un 5,400 $65,438 3 $12.22 $12.11 $12.22 $12.22

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

CJR.B Corus Entrtmnt B 11,200 $274,030 112 $24.64 $24.38 $24.39 $24.39

CJT Cargojet Inc. 5,300 $118,708 44 $22.59 $22.26 $22.29 $22.29

CJT.A Cargojet Inc. VV 0 $0 0 $0.00 $0.00 $0.00 $0.00

CJT.DB.A Cargojet Inc 6.5% Db 0 $0 0 $0.00 $0.00 $190.00 $0.00

CJT.DB.B Cargojet Inc 5.5% Db 2,000 $2,132 2 $106.66 $106.51 $106.51 $106.51

CKE Chinook Energy Inc. 77,500 $175,900 384 $2.30 $2.25 $2.28 $2.28

CKI Clarke Inc. 800 $8,507 5 $10.73 $10.59 $10.73 $10.73

CLF iShre 1-5 GovtBnd Un 5,100 $97,854 13 $19.19 $19.18 $19.18 $19.18

CLF.A iShre 1-5 GovtBnd Ad 1,600 $30,588 2 $19.14 $19.11 $19.11 $19.11

CLG iShre 1-10GovtBnd Un 1,400 $27,086 5 $19.35 $19.33 $19.33 $19.33


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

CLL Connacher Oil & Gas 8,500 $1,425 8 $0.17 $0.17 $0.17 $0.17

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

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

CLR Clearwater Seafoods 9,100 $84,539 51 $9.39 $9.15 $9.39 $9.39

CLS Celestica Inc SV 34,900 $411,957 296 $11.83 $11.73 $11.79 $11.79

CLU iShares US Fndmtl Un 1,700 $46,623 5 $27.51 $27.35 $27.51 $27.51

CLU.A iShares US Fndmtl Ad 1,400 $38,024 1 $27.16 $27.16 $27.16 $27.16

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

CLU.C iShares US Fndmntl C 5,300 $132,304 3 $24.98 $24.96 $24.98 $24.98

CM Cdn Imperial Bank 67,500 $7,209,560 584 $107.14 $106.58 $106.75 $106.75

CM.PR.D Cdn Imp Bk Ser 26 Pr 1,400 $35,929 5 $25.71 $25.66 $25.66 $25.66

CM.PR.E Cdn Imp Bk Ser 27 Pr 1,000 $25,545 2 $25.58 $25.51 $25.51 $25.51

CM.PR.G Cdn Imp Bk Ser 29 Pr 300 $7,662 1 $25.54 $25.54 $25.54 $25.54

CM.PR.O Cdn Imp Bk Ser 39 Pr 7,300 $185,497 16 $25.47 $25.37 $25.47 $25.47

CMG Computer Modelling J 26,000 $311,415 188 $12.02 $11.87 $11.98 $11.98

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

CML Canickel Mining J 0 $0 0 $0.00 $0.00 $0.46 $0.00

CMR iShares MoneyMkt Un 400 $20,008 1 $50.02 $50.02 $50.02 $50.02

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

CMW iShares GlobalMng Un 0 $0 0 $0.00 $0.00 $15.32 $0.00

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

CMZ.UN COMPASS Incm Fund Un 1,000 $14,290 2 $14.29 $14.29 $14.29 $14.29

CNE Canacol Energy J 105,400 $683,142 642 $6.55 $6.39 $6.41 $6.41

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

CNL Continental Gold J 67,450 $244,776 361 $3.73 $3.53 $3.59 $3.59

CNQ Canadian Natural Res 805,574 $36,547,737 6,381 $45.89 $44.94 $45.39 $45.39

CNR Cdn Nat'l Railway 233,917 $18,982,605 2,128 $81.63 $80.70 $81.36 $81.36

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

COM Cardiome Pharma Corp 200 $1,710 2 $8.56 $8.54 $8.54 $8.54

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

COS Cdn Oil Sands Ltd. 347,278 $7,531,124 2,269 $21.98 $21.51 $21.69 $21.69

COW iShares GlblAgri Un 400 $11,908 3 $29.81 $29.75 $29.76 $29.76

COW.A iShares GlblAgri Adv 0 $0 0 $0.00 $0.00 $29.08 $0.00

COX.UN Coxe Commodity A Un 900 $7,899 2 $8.79 $8.76 $8.76 $8.76

CP Cdn Pacific Railway 43,950 $10,028,802 406 $230.25 $226.32 $229.68 $229.68

CPD iShares CdnPref Un 47,800 $777,981 128 $16.31 $16.24 $16.27 $16.27

CPD.A iShares CdnPref Adv 3,000 $48,660 2 $16.22 $16.22 $16.22 $16.22

CPF.UN Cdn 50 Advan Pref Un 0 $0 0 $0.00 $0.00 $21.44 $0.00

CPG Crescent Point Corp. 366,700 $15,407,394 3,051 $42.48 $41.81 $42.12 $42.12

CPI Condor Petroleum J 2,500 $738 1 $0.30 $0.30 $0.30 $0.30

CPN Carpathian Gold J 5,000 $100 1 $0.02 $0.02 $0.02 $0.02

CPT Coalspur Mines Ord J 0 $0 0 $0.00 $0.00 $0.06 $0.00

CPW.DB Capstone Pwr 6.75 Db 12,000 $12,553 1 $104.61 $104.61 $104.61 $104.61

CPX Capital Power Corp. 20,500 $568,096 181 $27.82 $27.65 $27.66 $27.66

CPX.PR.A Capital Pwr Ser 1 Pr 1,300 $26,321 3 $20.33 $20.15 $20.15 $20.15

CPX.PR.C Capital Pwr Ser 3 Pr 2,000 $46,921 8 $23.60 $23.29 $23.36 $23.36

CPX.PR.E Capital Pwr Ser 5 Pr 3,200 $74,656 7 $23.45 $23.11 $23.45 $23.45

CQE Cequence Energy Ltd. 69,300 $138,628 203 $2.02 $1.99 $1.99 $1.99

CR Crew Energy Inc. 152,000 $1,560,931 1,074 $10.43 $10.20 $10.22 $10.22

CRG Corona Gold Corp J 1,000 $455 1 $0.46 $0.46 $0.46 $0.46

CRH CRH Medical Corp. J 4,000 $2,860 2 $0.74 $0.69 $0.69 $0.69

CRJ Claude Resources Inc 23,000 $5,718 7 $0.26 $0.25 $0.25 $0.25

CRK Crocodile Gld Corp J 7,500 $1,525 6 $0.21 $0.20 $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 1,500 $10,512 5 $7.04 $6.97 $7.03 $7.03

CRQ iShares CdnFndmntlUn 12,800 $192,274 4 $15.04 $15.02 $15.04 $15.04

CRQ.A iShare CdnFndmntl Ad 0 $0 0 $0.00 $0.00 $15.09 $0.00

CRR.DB.C Crombie REIT 5.75 Db 6,000 $6,252 4 $104.29 $104.18 $104.18 $104.18

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 0 $0 0 $0.00 $0.00 $103.76 $0.00

CRR.UN Crombie Real Est Un 71,000 $926,590 495 $13.10 $13.01 $13.08 $13.08

CRT.UN CT Rl Est Invest Un 10,800 $121,346 18 $11.29 $11.16 $11.29 $11.29

CS Capstone Mining J 152,200 $387,774 368 $2.57 $2.53 $2.53 $2.53

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

CSD iShare ShDuration Un 28,200 $563,849 18 $20.02 $19.95 $20.02 $20.02


CSD.A iShares ShDur Adv A 0 $0 0 $0.00 $0.00 $20.09 $0.00

CSE Capstone Infras Corp 34,100 $143,613 246 $4.26 $4.15 $4.25 $4.25

CSE.DB.A Capstone Infr 6.5 Db 14,000 $14,477 7 $103.41 $103.41 $103.41 $103.41

CSE.PR.A Capstone Infr Pr A 400 $7,896 1 $19.74 $19.74 $19.74 $19.74

CSH.DB.B Chartwell 5.7% Deb 4,000 $4,347 4 $108.79 $108.56 $108.79 $108.79

CSH.UN Chartwell Retire Un 89,500 $976,799 588 $11.03 $10.82 $11.00 $11.00

CSS Contrans Group SV 42,700 $639,216 155 $15.01 $14.86 $15.01 $15.01

CSU Constellation Softwr 4,500 $1,221,843 42 $271.99 $270.00 $271.78 $271.78

CSU.RT Constellation Rt 89,500 $52,780 9 $0.59 $0.58 $0.58 $0.58

CSW.A Corby Spirit&Wine A 3,300 $68,367 9 $20.78 $20.62 $20.69 $20.69

CSW.B Corby Spirit&Wn B NV 0 $0 0 $0.00 $0.00 $20.29 $0.00

CSY Can-60 Income Eq NV 4,500 $38,719 6 $8.61 $8.59 $8.60 $8.60

CTC Canadian Tire Corp 100 $18,498 1 $184.98 $184.98 $184.98 $184.98

CTC.A Canadian Tire A NV 30,100 $3,515,140 294 $117.38 $115.25 $116.61 $116.61

CTF.UN Citadel Incm Fund Un 2,600 $9,422 3 $3.63 $3.62 $3.63 $3.63

CTU.A Chateau Inc(Le) A SV 1,000 $1,140 1 $1.14 $1.14 $1.14 $1.14

CTY Calian Technologies 400 $7,336 2 $18.40 $18.28 $18.40 $18.40

CU Cdn Utilities A NV 21,900 $868,573 163 $39.83 $39.46 $39.76 $39.76

CU.PR.C Cdn Util 2nd Pr Y 1,000 $25,425 3 $25.52 $25.37 $25.52 $25.52

CU.PR.D Cdn Util 2ndSr AA Pr 300 $7,308 1 $24.36 $24.36 $24.36 $24.36

CU.PR.E Cdn Util 2nd Pr BB 800 $19,552 1 $24.44 $24.44 $24.44 $24.44

CU.PR.F Cdn Util 2ndSr CC Pr 2,000 $44,524 4 $22.34 $22.20 $22.20 $22.20

CU.PR.G Cdn Util 2ndSr DD Pr 0 $0 0 $0.00 $0.00 $22.34 $0.00

CU.X Cdn Utilities Cl B 0 $0 0 $0.00 $0.00 $39.59 $0.00

CUD iShare US DivGrow Un 0 $0 0 $0.00 $0.00 $31.15 $0.00

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

CUF.DB.D Cominar REIT 6.5% Db 51,000 $52,543 13 $103.21 $102.99 $103.00 $103.00

CUF.DB.E Cominar REIT 5.75 Db 15,000 $15,622 15 $104.22 $104.14 $104.14 $104.14

CUF.UN Cominar Real Est Un 381,607 $7,251,347 764 $19.11 $18.85 $19.09 $19.09

CUM Copper Mountain J 105,400 $288,090 413 $2.76 $2.70 $2.72 $2.72

CUP.U Caribbean Ut Cl A US 0 $0 0 $0.00 $0.00 $10.78 $0.00

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

CUS Canexus Corp. 64,500 $312,269 391 $4.92 $4.81 $4.84 $4.84

CUS.DB.A Canexus Corp III Deb 1,000 $1,013 1 $101.34 $101.34 $101.34 $101.34

CUS.DB.B Canexus Corp. IV Deb 65,000 $65,268 33 $100.69 $100.10 $100.69 $100.69

CUS.DB.C Canexus Corp 6% V Db 62,000 $60,105 10 $97.51 $96.52 $97.51 $97.51

CUS.DB.D Canexus Corp VI Deb 7,000 $7,134 7 $102.01 $101.80 $101.99 $101.99

CUV Curis Resources J 0 $0 0 $0.00 $0.00 $0.94 $0.00

CVD iShares ConvBond Un 5,800 $114,260 15 $19.72 $19.64 $19.70 $19.70

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

CVE Cenovus Energy Inc. 404,800 $13,344,582 3,078 $33.49 $32.78 $32.89 $32.89

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

CVI.A Calvalley Pete A J 2,700 $3,730 4 $1.40 $1.38 $1.38 $1.38

CVL Cervus Equipment 0 $0 0 $0.00 $0.00 $19.77 $0.00

CVL.DB Cervus Equipmnt 6%Db 7,000 $7,277 7 $104.12 $103.84 $103.93 $103.93

CWB Cdn Wstrn Bank 3,900 $156,542 35 $40.35 $40.01 $40.17 $40.17

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 0 $0 0 $0.00 $0.00 $25.84 $0.00

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 1,300 $41,850 3 $32.23 $32.10 $32.11 $32.11

CWO.A iShares EmrgMkts Adv 300 $9,564 1 $31.88 $31.88 $31.88 $31.88

CWT.DB.B Calloway REIT 5.75Db 24,000 $25,711 2 $107.23 $107.07 $107.23 $107.23

CWT.UN Calloway REIT Tr Un 46,500 $1,197,866 344 $26.00 $25.56 $25.94 $25.94

CWW iShares GlblWater Un 100 $2,365 1 $23.65 $23.65 $23.65 $23.65

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

CWX CanWel Building Grp 500 $3,025 3 $6.07 $6.04 $6.07 $6.07

CWX.DB CanWel Bldg 5.85 Deb 110,000 $109,523 12 $99.60 $99.53 $99.60 $99.60

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 400 $6,344 2 $15.86 $15.86 $15.86 $15.86

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

CXR Concordia Hlthcare J 21,000 $711,118 137 $35.01 $32.99 $33.50 $33.50

CXS Counsel Corporation 12,900 $22,704 59 $1.78 $1.73 $1.78 $1.78

CYB Cymbria Corp Cl A NV 600 $14,565 3 $24.28 $24.27 $24.28 $24.28

CYH iShares GlblMoDiv Un 4,200 $73,764 7 $17.65 $17.50 $17.65 $17.65

CYH.A iShares GlblMoDiv Ad 500 $8,760 1 $17.52 $17.52 $17.52 $17.52


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

CZN Cdn Zinc Corp. J 6,500 $2,040 8 $0.32 $0.31 $0.31 $0.31

CZQ Contl Precious Min J 10,167 $4,806 4 $0.49 $0.46 $0.49 $0.49

D.DB.H Dream Offc REIT H Db 75,000 $77,817 13 $103.99 $103.60 $103.60 $103.60

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 53,480 $1,502,969 380 $28.27 $27.95 $28.26 $28.26

DA.A Discovery Air Cl A J 2,000 $760 1 $0.38 $0.38 $0.38 $0.38

DA.DB.A Discovry Air 8.375Db 21,000 $8,404 3 $40.58 $39.99 $39.99 $39.99

DBO D-Box Tech Inc. A J 8,000 $1,795 4 $0.24 $0.21 $0.21 $0.21

DC.A Dundee Corp. Cl A SV 6,525 $117,318 58 $18.05 $17.91 $18.03 $18.03

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 1,400 $34,458 3 $24.62 $24.61 $24.61 $24.61

DC.PR.C Dundee Corp 1st Pr 4 0 $0 0 $0.00 $0.00 $17.80 $0.00

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

DCF Difference Cap Fin J 300 $405 1 $1.35 $1.35 $1.35 $1.35

DCF.DB Difference Cap 8%DbJ 7,000 $5,767 7 $82.81 $82.06 $82.06 $82.06

DCI DirectCash Payments 2,300 $37,548 13 $16.36 $16.29 $16.29 $16.29

DDC Dominion Diamond 5,300 $78,863 49 $14.95 $14.82 $14.93 $14.93

DEE Delphi Energy Corp. 113,900 $435,565 305 $3.90 $3.78 $3.79 $3.79

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 $0.19 $0.00

DF Dividend 15Split 2 A 9,000 $79,750 17 $8.88 $8.83 $8.88 $8.88

DF.PR.A Dividend 15Splt 2 Pr 5,400 $54,608 3 $10.12 $10.09 $10.12 $10.12

DFN Dividend 15 Splt A 6,600 $78,587 21 $11.94 $11.87 $11.92 $11.92

DFN.PR.A Dividend 15 Splt Pr 5,500 $56,345 6 $10.25 $10.20 $10.20 $10.20

DGC Detour Gold Corp J 460,000 $4,610,636 3,098 $10.23 $9.87 $9.90 $9.90

DGI Data Group Ltd. 4,000 $2,275 3 $0.58 $0.56 $0.57 $0.57

DGI.DB.A Data Group 6.00% Deb 32,000 $19,203 4 $60.01 $60.01 $60.01 $60.01

DGS Div Growth Splt Cl A 4,700 $46,741 12 $9.97 $9.92 $9.95 $9.95

DGS.PR.A Div Growth Split Pr 0 $0 0 $0.00 $0.00 $10.19 $0.00

DH DH Corporation 12,700 $421,709 122 $33.31 $33.08 $33.14 $33.14

DH.DB DH Corporation Deb 0 $0 0 $0.00 $0.00 $126.00 $0.00

DHX DHX Media Ltd. 100,390 $822,856 610 $8.24 $8.14 $8.18 $8.18

DII.A Dorel Ind Inc A MV 0 $0 0 $0.00 $0.00 $36.40 $0.00

DII.B Dorel Ind Inc B SV 6,600 $234,104 58 $35.82 $35.27 $35.42 $35.42

DIN.DB DIR Industrl Ppty Db 1,000 $1,053 1 $105.31 $105.31 $105.31 $105.31

DIR.DB Dream Indust 5.25 Db 3,000 $3,086 3 $102.97 $102.79 $102.97 $102.97

DIR.UN Dream Industrl REIT 15,500 $145,143 81 $9.40 $9.32 $9.32 $9.32

DL Danier Leather SV 200 $1,724 2 $8.65 $8.59 $8.59 $8.59

DLR Horizon US$ Cur A Un 9,600 $104,855 12 $10.97 $10.90 $10.97 $10.97

DLR.U Horizon US$Cur A USF 10,000 $99,560 5 $9.96 $9.95 $9.95 $9.95

DM Duluth Metals Ltd. J 2,000 $530 1 $0.27 $0.27 $0.27 $0.27

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

DML Denison Mines Corp 242,600 $331,410 195 $1.38 $1.34 $1.37 $1.37

DMM Dynasty Metals Inc J 3,000 $3,940 2 $1.32 $1.30 $1.32 $1.32

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

DNA Dalradian Res Inc. J 19,875 $16,390 8 $0.83 $0.80 $0.80 $0.80

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 8,115 $97,888 40 $12.14 $11.89 $12.14 $12.14

DNG Dynacor Gold Mines J 2,700 $4,512 4 $1.68 $1.66 $1.68 $1.68

DNT Candente Copper J 0 $0 0 $0.00 $0.00 $0.22 $0.00

DOL Dollarama Inc. 20,200 $1,898,886 184 $94.50 $93.64 $94.10 $94.10

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

DOO BRP Inc. SV 11,200 $274,047 95 $24.63 $24.29 $24.37 $24.37

DPM Dundee Precious Mtl 143,900 $743,045 1,033 $5.30 $4.89 $4.99 $4.99

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

DR Medical Facilities 5,200 $85,823 44 $16.58 $16.40 $16.50 $16.50

DR.DB.A Medical Fac 5.9% Deb 31,000 $31,933 2 $103.01 $103.01 $103.01 $103.01

DRA.UN Dream Hrd AsetAlt Un 600 $4,339 6 $7.29 $7.18 $7.23 $7.23

DRG.DB Dream Glbl REIT Deb 22,000 $22,516 22 $102.48 $102.19 $102.19 $102.19

DRG.UN Dream Global REIT Un 50,700 $461,155 385 $9.11 $9.04 $9.08 $9.08

DRM DREAM Unltd Cl A SV 4,800 $62,634 27 $13.15 $12.95 $13.15 $13.15

DRM.PR.A DREAM Unltd 1st Pr 0 $0 0 $0.00 $0.00 $7.33 $0.00

DRN Delrand Resources J 500 $385 1 $0.77 $0.77 $0.77 $0.77

DRT DIRTT Env Solution J 7,700 $28,359 29 $3.75 $3.65 $3.68 $3.68

DRX ADF Group Inc. SV 3,194 $7,408 6 $2.34 $2.25 $2.25 $2.25


DS Dividend Select 15Eq 3,800 $38,670 5 $10.20 $10.15 $10.15 $10.15

DS.RT Dividend Select15 Rt 0 $0 0 $0.00 $0.00 $0.01 $0.00

DSG Descartes Systems 12,700 $199,948 122 $15.86 $15.65 $15.75 $15.75

DSL.UN DoubleLine Incm A Un 0 $0 0 $0.00 $0.00 $9.50 $0.00

DTX DeeThree Expl Ltd. J 68,700 $692,338 433 $10.33 $9.99 $10.00 $10.00

DW DataWind Inc. J 1,400 $4,828 3 $3.50 $3.42 $3.42 $3.42

DWI DragonWave Inc. 10,300 $14,535 32 $1.42 $1.40 $1.42 $1.42

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

DXM 1stAsst MornstrDiv30 400 $4,868 1 $12.17 $12.17 $12.17 $12.17

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

E Enterprise Group Inc 30,500 $23,730 19 $0.78 $0.77 $0.77 $0.77

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

EBC.UN EU Bl-Chp DivGrow Un 5,600 $52,188 9 $9.33 $9.31 $9.32 $9.32

EBF.UN European Stratgc Bal 2,300 $19,510 6 $8.49 $8.48 $8.48 $8.48

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

ECA EnCana Corporation 337,000 $8,324,679 2,231 $24.99 $24.57 $24.75 $24.75

ECF.UN East Coast InvGrd Un 3,400 $36,232 5 $10.74 $10.60 $10.66 $10.66

ECI EnerCare Inc. 63,200 $857,075 436 $13.72 $13.46 $13.59 $13.59

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

ECI.R EnerCare Inc. Rec 1,000 $13,560 3 $13.56 $13.56 $13.56 $13.56

ECO EcoSynthetix Inc. J 3,400 $5,484 22 $1.66 $1.58 $1.58 $1.58

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

EDR Endeavour Silver J 36,900 $209,568 252 $5.84 $5.51 $5.53 $5.53

EDV Endeavour Mining Ord 77,500 $66,195 57 $0.87 $0.83 $0.84 $0.84

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

EE.DB Exall Engy 7.75 Db J 0 $0 0 $0.00 $0.00 $43.99 $0.00

EFH EGI Financial Hldgs 800 $10,244 5 $12.86 $12.76 $12.84 $12.84

EFL Electrovaya Inc. 16,500 $16,000 11 $0.99 $0.94 $0.94 $0.94

EFN Element Fin Corp. J 104,500 $1,453,304 786 $14.02 $13.75 $13.96 $13.96

EFN.DB Element Fin 5.125 Db 56,000 $61,760 14 $110.36 $110.18 $110.31 $110.31

EFN.PR.A Element Fin J Pr A 800 $20,870 4 $26.16 $26.01 $26.01 $26.01

EFN.PR.C Element Fin J Pr C 600 $15,594 1 $25.99 $25.99 $25.99 $25.99

EFN.PR.E Element Fin J Pr E 1,100 $28,258 4 $25.80 $25.62 $25.73 $25.73

EFR Energy Fuels Inc. J 9,737 $77,733 46 $8.05 $7.91 $8.05 $8.05

EFR.DB Energy Fuels Deb J 0 $0 0 $0.00 $0.00 $94.06 $0.00

EFX Enerflex Ltd. 13,100 $256,276 107 $20.06 $19.31 $19.31 $19.31

EGL.UN Eagle Energy Tr Un J 17,100 $90,419 110 $5.43 $5.23 $5.25 $5.25

EGZ Energizer Res Inc J 316,374 $60,326 109 $0.21 $0.17 $0.20 $0.20

EH easyhome Ltd. 2,343 $56,905 17 $24.44 $24.11 $24.34 $24.34

EIF Exchange Income Corp 15,300 $302,259 112 $19.89 $19.50 $19.83 $19.83

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 $106.99 $0.00

EIF.DB.C Exchng Incm 5.75 Deb 54,000 $54,536 8 $101.13 $100.98 $101.13 $101.13

EIF.DB.D Exchange Incm 6.25Db 35,000 $34,155 9 $97.69 $97.48 $97.48 $97.48

EIF.DB.E Exchange Incm 7Yr Db 21,000 $18,347 17 $87.55 $87.26 $87.30 $87.30

EIF.DB.F Exchng Incm 5.35 Deb 32,000 $26,907 9 $84.84 $83.79 $84.84 $84.84

EIF.DB.G Exchange Incm 6% Deb 9,000 $7,958 9 $88.74 $88.09 $88.59 $88.59

EIT.UN Canoe EIT Income Un 116,100 $1,464,221 186 $12.64 $12.60 $12.64 $12.64

EIT.WT.E Canoe EIT Income Wt 79,000 $5,855 14 $0.08 $0.07 $0.08 $0.08

ELA.UN Excel LatinAmerBnd A 1,000 $8,700 1 $8.70 $8.70 $8.70 $8.70

ELB.UN Excel LatAmerBnd2 Un 0 $0 0 $0.00 $0.00 $8.71 $0.00

ELD Eldorado Gold Corp. 552,400 $4,645,708 1,737 $8.49 $8.26 $8.27 $8.27

ELF E-L Financial Corp. 700 $501,578 3 $718.27 $710.00 $718.27 $718.27

ELF.PR.F E-L Financial 1st Pr 0 $0 0 $0.00 $0.00 $24.40 $0.00

ELF.PR.G E-L Financl 4.75 Pr2 500 $11,205 1 $22.41 $22.41 $22.41 $22.41

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

ELR Eastern Platinum J 5,500 $4,620 11 $0.84 $0.84 $0.84 $0.84

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

EMA Emera Incorporated 34,000 $1,144,344 251 $33.72 $33.62 $33.66 $33.66

EMA.PR.A Emera Inc. Ser A Pr 700 $15,281 1 $21.83 $21.83 $21.83 $21.83

EMA.PR.C Emera Inc. Ser C Pr 3,300 $83,424 6 $25.34 $25.25 $25.26 $25.26

EMA.PR.E Emera Inc. Ser E Pr 0 $0 0 $0.00 $0.00 $22.15 $0.00

EMA.PR.F Emera Inc. Ser F Pr 3,000 $75,720 5 $25.28 $25.20 $25.20 $25.20

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 $0.14 $0.00

EMP.A Empire Co Cl A NV 83,200 $6,634,166 346 $80.24 $78.79 $79.24 $79.24

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


ENB Enbridge Inc. 411,406 $22,344,286 3,384 $55.35 $54.03 $54.25 $54.25

ENB.PF.A Enbridge Ser 9 Pr 400 $9,991 3 $25.00 $24.95 $25.00 $25.00

ENB.PF.C Enbridge Ser 11 Pr 2,400 $60,111 18 $25.08 $25.02 $25.08 $25.08

ENB.PF.E Enbridge Ser 13 Pr 2,500 $62,705 2 $25.09 $25.07 $25.07 $25.07

ENB.PF.U Enbridge Ser L US Pr 200 $4,942 1 $24.71 $24.71 $24.71 $24.71

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 0 $0 0 $0.00 $0.00 $25.20 $0.00

ENB.PR.B Enbridge Inc Sr B Pr 1,200 $29,113 6 $24.34 $24.20 $24.21 $24.21

ENB.PR.D Enbridge Inc Sr D Pr 2,500 $60,265 9 $24.21 $24.01 $24.13 $24.13

ENB.PR.F Enbridge Inc Sr F Pr 2,200 $53,385 9 $24.36 $24.17 $24.28 $24.28

ENB.PR.H Enbridge Inc Sr H Pr 1,300 $29,970 6 $23.17 $23.00 $23.17 $23.17

ENB.PR.J Enbridge Ser 7 Pr 0 $0 0 $0.00 $0.00 $25.00 $0.00

ENB.PR.N Enbridge Inc Sr N Pr 1,700 $41,692 6 $24.55 $24.50 $24.50 $24.50

ENB.PR.P Enbridge Inc Sr P Pr 4,200 $100,406 17 $23.98 $23.87 $23.98 $23.98

ENB.PR.T Enbridge Inc Sr R Pr 2,900 $69,498 22 $24.03 $23.93 $24.03 $24.03

ENB.PR.U Enbridge Sr J US Pr 2,500 $62,295 6 $24.99 $24.86 $24.99 $24.99

ENB.PR.V Enbridge Ser 1 US Pr 3,300 $81,296 7 $24.69 $24.56 $24.69 $24.69

ENB.PR.Y Enbridge Ser 3 Pr 2,900 $68,295 9 $23.59 $23.50 $23.50 $23.50

ENF Enbridge Incm Hldgs 18,610 $577,858 157 $31.24 $30.87 $31.03 $31.03

ENI.UN Energy Income Fnd Un 0 $0 0 $0.00 $0.00 $3.64 $0.00

ENL Endo Int'l plc Ord 900 $66,105 3 $73.45 $73.45 $73.45 $73.45

ENT ENTREC Corporation 21,000 $28,904 35 $1.38 $1.36 $1.37 $1.37

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

EOM Eco Oro Minerals J 0 $0 0 $0.00 $0.00 $0.24 $0.00

EPS Epsilon Energy Ltd J 3,800 $16,629 28 $4.41 $4.35 $4.41 $4.41

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

EQ EQ Inc. J 2,500 $413 1 $0.17 $0.17 $0.17 $0.17

EQB Equitable Group Inc. 1,600 $104,065 15 $65.18 $64.90 $65.13 $65.13

EQB.PR.A Equitable Grp Pr 1 0 $0 0 $0.00 $0.00 $24.99 $0.00

EQB.PR.C Equitable Grp Pr 3 600 $15,606 1 $26.01 $26.01 $26.01 $26.01

EQI Eqty Financl Hldgs J 300 $2,692 3 $9.02 $8.90 $9.02 $9.02

EQU.DB.B Equal Engy 6.75% Deb 0 $0 0 $0.00 $0.00 $104.25 $0.00

ER Eastmain Resources J 29,500 $9,735 5 $0.33 $0.33 $0.33 $0.33

ERD Erdene Res Dev J 0 $0 0 $0.00 $0.00 $0.14 $0.00

ERF Enerplus Corporation 95,700 $2,076,206 905 $21.96 $21.53 $21.62 $21.62

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

ESI Ensign Engy Services 15,200 $224,793 90 $14.97 $14.67 $14.70 $14.70

ESL Enghouse Systems Ltd 7,100 $267,531 56 $37.89 $37.51 $37.51 $37.51

ESN Essential Energy Ltd 13,400 $34,690 101 $2.61 $2.57 $2.58 $2.58

ESP Espial Group Inc. J 6,600 $18,541 16 $2.84 $2.79 $2.79 $2.79

ET Evertz Technologies 2,300 $37,648 18 $16.48 $16.32 $16.37 $16.37

ETG Entree Gold Inc. J 3,500 $1,010 4 $0.29 $0.29 $0.29 $0.29

ETP 1st Tr Glb RskMngeUn 5,000 $99,950 1 $19.99 $19.99 $19.99 $19.99

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

ETX Etrion Corporation J 2,000 $1,100 2 $0.55 $0.55 $0.55 $0.55

EUR 1st TrAlphDEX EU Div 300 $6,456 1 $21.52 $21.52 $21.52 $21.52

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

EVT Economic Investment 0 $0 0 $0.00 $0.00 $91.49 $0.00

EWP.UN First Asset Pipes Un 0 $0 0 $0.00 $0.00 $10.21 $0.00

EXE Extendicare Inc. 43,800 $372,435 353 $8.56 $8.44 $8.48 $8.48

EXE.DB.B Extendicare 6% Deb 64,000 $66,984 9 $104.99 $104.51 $104.51 $104.51

EXF EXFO Inc. SV 600 $2,789 4 $4.66 $4.61 $4.64 $4.64

EXM 1st Ast MornstrBndUn 0 $0 0 $0.00 $0.00 $9.51 $0.00

EXM.A 1st Ast MornstrBndAd 0 $0 0 $0.00 $0.00 $9.52 $0.00

EXN Excellon Resources J 3,500 $4,025 5 $1.17 $1.13 $1.13 $1.13

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 2,200 $17,624 5 $8.05 $7.96 $7.96 $7.96

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

FAP Aberdeen Asia-Pacifc 11,100 $59,788 23 $5.40 $5.37 $5.40 $5.40

FAR Foraco Int'l SA 300 $120 1 $0.00 $0.00 $0.40 $0.00

FAY.U 1st AsstYldOpporB US 0 $0 0 $0.00 $0.00 $4.82 $0.00

FAY.UN 1st AsstYld Opport A 900 $11,705 4 $13.04 $12.96 $12.99 $12.99

FBS.B 5Banc Split Cl B Cap 0 $0 0 $0.00 $0.00 $25.34 $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 6,000 $75,236 29 $12.57 $12.50 $12.54 $12.54

FC.DB.A Firm Cap Mtg 5.75%Db 3,000 $3,150 1 $104.99 $104.99 $104.99 $104.99


FC.DB.B Firm Cap Mtg 5.4% Db 1,000 $1,010 1 $101.01 $101.01 $101.01 $101.01

FC.DB.C Firm Cap Mtg 5.25%Db 0 $0 0 $0.00 $0.00 $100.51 $0.00

FC.DB.D Firm Cap Mtg 4.75 Db 10,000 $9,732 2 $97.32 $97.31 $97.32 $97.32

FCO Formation Metals J 500 $110 1 $0.22 $0.22 $0.22 $0.22

FCR First Capital Realty 40,400 $729,196 334 $18.18 $17.95 $18.13 $18.13

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 19,000 $19,558 7 $103.00 $102.51 $103.00 $103.00

FCR.DB.F First Cap Jan 5.25Db 19,000 $19,272 12 $101.84 $101.35 $101.84 $101.84

FCR.DB.G First Cap Mar 5.25Db 1,000 $1,015 1 $101.49 $101.49 $101.49 $101.49

FCR.DB.H First Cap Mar 4.95Db 2,000 $2,015 2 $100.77 $100.77 $100.77 $100.77

FCR.DB.I First Cap Jul 4.75Db 63,000 $62,387 7 $99.39 $98.59 $99.01 $99.01

FCR.DB.J First Cap Feb 4.45Db 1,000 $966 1 $96.63 $96.63 $96.63 $96.63

FCS.PR.B Faircourt Split Pr 0 $0 0 $0.00 $0.00 $10.18 $0.00

FCS.UN Faircourt Splt Tr Un 0 $0 0 $0.00 $0.00 $7.00 $0.00

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $19.35 $0.00

FDE.A 1st Tr AlphEmrgMktAd 0 $0 0 $0.00 $0.00 $18.49 $0.00

FDS.UN 1st Tr Glbl DivSkr A 0 $0 0 $0.00 $0.00 $10.23 $0.00

FDV 1st AsstActvCADiv Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

FDV.A 1st AsstActvCADiv Ad 0 $0 0 $0.00 $0.00 $10.00 $0.00

FDY 1st Tr AlphCdnDiv+Un 0 $0 0 $0.00 $0.00 $21.76 $0.00

FDY.A 1st Tr AlphCdnDiv+Ad 0 $0 0 $0.00 $0.00 $21.52 $0.00

FER Century Iron Mines J 0 $0 0 $0.00 $0.00 $0.44 $0.00

FFH Fairfax Financial SV 8,910 $4,448,922 88 $503.97 $495.80 $496.26 $496.26

FFH.PR.C Fairfax Fin Ser C Pr 1,700 $42,089 5 $24.78 $24.73 $24.76 $24.76

FFH.PR.E Fairfax Fin Ser E Pr 1,800 $34,771 7 $19.37 $19.29 $19.37 $19.37

FFH.PR.G Fairfax Fin Ser G Pr 1,400 $30,690 7 $21.95 $21.88 $21.95 $21.95

FFH.PR.I Fairfax Fin Ser I Pr 1,800 $43,491 4 $24.22 $24.14 $24.14 $24.14

FFH.PR.K Fairfax Fin Ser K Pr 1,200 $30,292 3 $25.25 $25.23 $25.25 $25.25

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

FFI.UN Flaherty&Crum Fix Un 1,000 $12,940 1 $12.94 $12.94 $12.94 $12.94

FFN Fin 15 Split II A 1,500 $12,284 7 $8.20 $8.16 $8.20 $8.20

FFN.PR.A Fin 15 Split II Pr 14,000 $141,118 8 $10.09 $10.06 $10.06 $10.06

FGX Faircourt Gld Incm A 0 $0 0 $0.00 $0.00 $4.31 $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 3,900 $36,158 6 $9.28 $9.26 $9.28 $9.28

FIE iShares CdnFinMo Un 27,628 $209,502 31 $7.59 $7.57 $7.58 $7.58

FIE.A iShares CdnFinMo Adv 15,400 $111,042 3 $7.23 $7.21 $7.21 $7.21

FLI 1st Ast US&CdaLifeco 6,800 $74,371 5 $10.95 $10.92 $10.95 $10.95

FLI.A 1stAst US&CdaLifcoAd 0 $0 0 $0.00 $0.00 $10.94 $0.00

FM First Quantum Mnrl J 283,986 $6,521,059 2,034 $23.20 $22.76 $22.80 $22.80

FN First Nat'l Fin Corp 2,300 $50,271 12 $21.90 $21.83 $21.85 $21.85

FN.PR.A 1st Natl Fin Sr 1 Pr 100 $1,603 1 $16.03 $16.03 $16.03 $16.03

FNI First Nickel Inc. J 29,000 $745 2 $0.03 $0.03 $0.03 $0.03

FNM.UN 1st Natl MtgInvst Un 0 $0 0 $0.00 $0.00 $8.79 $0.00

FNV Franco-Nevada Corp. 69,300 $4,045,978 538 $58.92 $57.72 $57.96 $57.96

FNV.WT.A Franco-Nevada Wt A 0 $0 0 $0.00 $0.00 $7.10 $0.00

FOR Fortune Bay Corp. J 0 $0 0 $0.00 $0.00 $0.31 $0.00

FOS PhosCan Chemical J 20,000 $6,025 4 $0.31 $0.30 $0.30 $0.30

FP FP Newspapers Inc. 3,000 $12,754 7 $4.28 $4.22 $4.23 $4.23

FPX First Point Min J 16,000 $1,170 4 $0.08 $0.07 $0.07 $0.07

FR First Majestic J 54,400 $541,582 327 $10.14 $9.86 $9.89 $9.89

FRC Canyon Services Grp 30,200 $444,313 245 $15.00 $14.57 $14.69 $14.69

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 2,000 $18,940 2 $9.47 $9.47 $9.47 $9.47

FRL.WT Sr Secured FltgLn Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FRO Frontr RareErth OrdJ 0 $0 0 $0.00 $0.00 $0.29 $0.00

FRU Freehold Royalties 14,700 $355,242 107 $24.52 $24.09 $24.10 $24.10

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $3.74 $0.00

FRX.WT Fennec Pharma Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

FSD.UN 1st TrAdv ShDur A Un 0 $0 0 $0.00 $0.00 $10.89 $0.00

FSL 1st Tr SnrLoan Cad-H 3,700 $75,081 6 $20.30 $20.25 $20.30 $20.30

FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $20.22 $0.00

FSV FirstService Corp SV 3,700 $220,604 36 $60.50 $59.25 $59.40 $59.40


FSY Forsys Metals Corp J 0 $0 0 $0.00 $0.00 $0.28 $0.00

FSZ Fiera Capital A SV 6,200 $82,520 31 $13.41 $13.14 $13.37 $13.37

FT Fortune Minerals J 8,500 $2,233 4 $0.28 $0.26 $0.28 $0.28

FTG Firan Tech Grp Corp. 0 $0 0 $0.00 $0.00 $0.54 $0.00

FTN Financial 15 Splt A 43,400 $426,820 55 $9.90 $9.80 $9.86 $9.86

FTN.PR.A Financial 15 Splt Pr 51,000 $513,160 14 $10.07 $10.05 $10.07 $10.07

FTN.RT Financial 15 Splt Rt 431,000 $3,385 21 $0.02 $0.01 $0.01 $0.01

FTP Fortress Paper Ltd A 3,200 $7,612 9 $2.39 $2.36 $2.36 $2.36

FTP.DB Fortress Paper 6.5Db 0 $0 0 $0.00 $0.00 $59.99 $0.00

FTP.DB.A Fortress Paper 7% Db 0 $0 0 $0.00 $0.00 $44.98 $0.00

FTS Fortis Inc. 100,300 $3,443,167 814 $34.42 $34.28 $34.32 $34.32

FTS.IR Fortis Inc. Rec 119,000 $53,325 6 $44.96 $44.76 $44.82 $44.82

FTS.PR.E Fortis Inc. 1st Pr E 0 $0 0 $0.00 $0.00 $26.05 $0.00

FTS.PR.F Fortis Inc. 1st Pr F 800 $19,146 3 $24.02 $23.90 $23.90 $23.90

FTS.PR.G Fortis Inc. 1st Pr G 0 $0 0 $0.00 $0.00 $24.89 $0.00

FTS.PR.H Fortis Inc. 1st Pr H 1,400 $28,961 2 $20.69 $20.68 $20.68 $20.68

FTS.PR.J Fortis Inc. 1st Pr J 600 $14,018 2 $23.55 $23.27 $23.55 $23.55

FTS.PR.K Fortis Inc. 1st Pr K 4,600 $114,453 8 $25.00 $24.69 $25.00 $25.00

FTT Finning Int'l Inc. 30,000 $981,858 288 $33.00 $32.56 $32.64 $32.64

FTU US Financial 15 Cl A 0 $0 0 $0.00 $0.00 $0.22 $0.00

FTU.PR.B US Financial15 Pr 12 0 $0 0 $0.00 $0.00 $5.86 $0.00

FUD 1st Tr AlphUSDiv+ Un 0 $0 0 $0.00 $0.00 $25.05 $0.00

FUD.A 1st Tr AlphUSDiv+Adv 0 $0 0 $0.00 $0.00 $25.52 $0.00

FVI Fortuna Silver Mines 61,900 $322,425 470 $5.29 $5.04 $5.10 $5.10

FVL Freegold Ventures J 0 $0 0 $0.00 $0.00 $0.18 $0.00

FXF 1stAsset Can-Fin Un 900 $9,819 1 $10.91 $10.91 $10.91 $10.91

FXF.A 1stAsst CanFin AdvUn 0 $0 0 $0.00 $0.00 $10.80 $0.00

FXM 1stAst MornCdaVal Un 3,100 $48,018 8 $15.52 $15.46 $15.46 $15.46

FXM.A 1stAst MornCdaVal Ad 0 $0 0 $0.00 $0.00 $15.57 $0.00

G Goldcorp Inc. 509,850 $14,080,303 3,520 $27.92 $27.28 $27.34 $27.34

GBT.A BMTC Group Cl A SV 300 $4,652 2 $15.70 $15.41 $15.41 $15.41

GBU Gabriel Resources J 13,000 $12,885 26 $1.01 $0.95 $0.95 $0.95

GBV Group Bikini Village 0 $0 0 $0.00 $0.00 $0.77 $0.00

GC Great Cdn Gaming 6,600 $126,549 54 $19.40 $19.00 $19.00 $19.00

GCG Guardian Capital 0 $0 0 $0.00 $0.00 $21.23 $0.00

GCG.A Guardian Cap Cl A NV 5,700 $97,478 2 $17.18 $17.10 $17.10 $17.10

GCL Colabor Group Inc. 2,200 $8,883 10 $4.06 $4.02 $4.05 $4.05

GCL.DB.A Colabor Grp 5.7% Deb 18,000 $18,127 5 $100.83 $100.51 $100.83 $100.83

GCM Gran Colombia Gold J 7,500 $6,925 8 $0.94 $0.90 $0.92 $0.92

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 5,000 $23,860 20 $4.79 $4.77 $4.79 $4.79

GDG.UN Glbl Div Growers Un 800 $8,960 1 $11.20 $11.20 $11.20 $11.20

GDL Goodfellow Inc. 0 $0 0 $0.00 $0.00 $9.50 $0.00

GDP.UN Global Dividend Un 0 $0 0 $0.00 $0.00 $4.72 $0.00

GDS Gendis Inc. 0 $0 0 $0.00 $0.00 $4.11 $0.00

GEI Gibson Energy Inc 71,500 $2,594,542 595 $36.54 $36.09 $36.24 $36.24

GEN GeneNews Limited J 1,500 $1,815 1 $1.21 $1.21 $1.21 $1.21

GEO Geodrill Limited Ord 0 $0 0 $0.00 $0.00 $0.69 $0.00

GFS GASFRAC Energy Serv 44,600 $43,842 52 $1.03 $0.95 $1.00 $1.00

GFS.DB GASFRAC Energy 7% Db 1,000 $725 1 $72.51 $72.51 $72.51 $72.51

GGA Goldgroup Mining J 0 $0 0 $0.00 $0.00 $0.19 $0.00

GGD GoGold Resources J 18,500 $28,189 25 $1.56 $1.50 $1.55 $1.55

GGT.UN Goodman Gold Tr Un 0 $0 0 $0.00 $0.00 $3.81 $0.00

GH Gamehost Inc. 1,600 $26,254 4 $16.46 $16.38 $16.38 $16.38

GH.DB Gamehost Inc 6.25 Db 0 $0 0 $0.00 $0.00 $151.83 $0.00

GIB.A CGI Group Cl A SV 71,000 $2,757,161 662 $38.95 $38.62 $38.91 $38.91

GIF.UN Global Infras Div Un 800 $7,936 1 $9.92 $9.92 $9.92 $9.92

GII.UN Globe Divers Grd 2Un 7,000 $9,562 9 $1.37 $1.36 $1.37 $1.37

GIL Gildan Activewear 24,900 $1,496,896 220 $60.34 $59.84 $60.09 $60.09

GIX Geologix Expl Inc. J 0 $0 0 $0.00 $0.00 $0.07 $0.00

GLG GLG Life Tech Corp J 5,500 $2,488 4 $0.51 $0.37 $0.51 $0.51

GLN Glentel Inc. 500 $5,669 5 $11.40 $11.30 $11.30 $11.30


GLV.A GLV Inc. Cl A SV 1,000 $2,960 1 $2.96 $2.96 $2.96 $2.96

GLV.B GLV Inc. Cl B MV 0 $0 0 $0.00 $0.00 $3.09 $0.00

GMM.U General Motors Co US 0 $0 0 $0.00 $0.00 $33.59 $0.00

GMO General Moly, Inc. 0 $0 0 $0.00 $0.00 $1.02 $0.00

GMP GMP Capital Inc. 23,600 $180,509 159 $7.71 $7.60 $7.64 $7.64

GMP.PR.B GMP Capital Ser B Pr 1,200 $23,468 3 $19.75 $19.51 $19.51 $19.51

GMX Globex Mining Ent J 4,000 $830 4 $0.21 $0.21 $0.21 $0.21

GPF.UN Gold Participate Un 0 $0 0 $0.00 $0.00 $5.64 $0.00

GPR Gt Panther Silver J 27,300 $36,683 53 $1.37 $1.31 $1.31 $1.31

GQM Golden Queen Mng J 9,000 $11,745 6 $1.32 $1.27 $1.27 $1.27

GRT.UN Granite Rl Est Tr Un 4,000 $158,496 36 $39.93 $39.31 $39.66 $39.66

GS Gluskin Sheff + Assc 35,600 $1,090,791 179 $31.80 $29.88 $29.97 $29.97

GSB.UN Goldman Sachs US Un 0 $0 0 $0.00 $0.00 $8.94 $0.00

GSC Golden Star Resource 0 $0 0 $0.00 $0.00 $0.53 $0.00

GTE Gran Tierra Energy J 91,300 $609,206 596 $6.89 $6.58 $6.64 $6.64

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 $47.22 $0.00

GTX Gran Tierra Exchg J 0 $0 0 $0.00 $0.00 $6.67 $0.00

GUD Knight Therapeutics 56,300 $349,481 250 $6.45 $6.08 $6.21 $6.21

GUY Guyana Goldfields J 135,200 $438,669 688 $3.30 $3.17 $3.19 $3.19

GVC Glacier Media Inc. J 1,100 $1,584 1 $1.44 $1.44 $1.44 $1.44

GWO Great-West Lifeco 82,700 $2,698,445 772 $32.71 $32.57 $32.67 $32.67

GWO.PR.F Gt-West Lifeco Pr F 1,800 $45,890 3 $25.58 $25.45 $25.48 $25.48

GWO.PR.G Gt-West Lifeco Pr G 0 $0 0 $0.00 $0.00 $25.06 $0.00

GWO.PR.H Gt-West Lifeco Pr H 2,400 $57,732 7 $24.10 $23.94 $23.94 $23.94

GWO.PR.I Gt-West Lifeco Pr I 4,600 $104,287 7 $22.73 $22.61 $22.65 $22.65

GWO.PR.L Gt-West Lifeco Pr L 1,600 $41,408 3 $25.90 $25.86 $25.86 $25.86

GWO.PR.M Gt-West Lifeco Pr M 2,100 $54,821 3 $26.17 $26.03 $26.03 $26.03

GWO.PR.N Gt-West Lifeco Pr N 700 $15,336 2 $21.94 $21.83 $21.94 $21.94

GWO.PR.P Gt-West Lifeco Pr P 300 $7,674 2 $25.58 $25.58 $25.58 $25.58

GWO.PR.Q Gt-West Lifeco Pr Q 700 $17,516 2 $25.04 $25.02 $25.02 $25.02

GWO.PR.R Gt-West Lifeco Pr R 300 $7,086 1 $23.62 $23.62 $23.62 $23.62

GWO.PR.S Gt-West Lifeco Pr S 800 $20,509 4 $25.70 $25.61 $25.63 $25.63

GWR GWR Global Water Res 0 $0 0 $0.00 $0.00 $5.31 $0.00

GXE Gear Energy Ltd. 28,700 $143,638 73 $5.09 $4.95 $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 39,000 $44,980 45 $1.17 $1.14 $1.15 $1.15

GZT Gazit-Globe Ltd. Ord 0 $0 0 $0.00 $0.00 $14.60 $0.00

HAA Horizon DiversIncmUn 0 $0 0 $0.00 $0.00 $11.71 $0.00

HAA.A Horizon DivrsIncm Ad 0 $0 0 $0.00 $0.00 $10.84 $0.00

HAB Horizon CorpBnd E Un 1,200 $12,854 5 $10.72 $10.71 $10.71 $10.71

HAB.A Horizons CorpBnd Adv 0 $0 0 $0.00 $0.00 $10.80 $0.00

HAC Horizon Seasonl E Un 2,600 $37,457 3 $14.42 $14.40 $14.42 $14.42

HAC.A Horizons Seasonl Adv 0 $0 0 $0.00 $0.00 $14.39 $0.00

HAD Horizon ActvCdnBndUn 0 $0 0 $0.00 $0.00 $9.83 $0.00

HAD.A Horizon ActvCdnBndAd 0 $0 0 $0.00 $0.00 $9.50 $0.00

HAF Horizon ActiveYld E 1,400 $11,774 3 $8.41 $8.41 $8.41 $8.41

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 200 $3,018 1 $15.09 $15.09 $15.09 $15.09

HAL.A Horizons Cdn Div Adv 500 $7,505 1 $15.01 $15.01 $15.01 $15.01

HAX Horizon 60CvrCall E 0 $0 0 $0.00 $0.00 $10.93 $0.00

HAX.A Horizon 60CvrCall Ad 0 $0 0 $0.00 $0.00 $10.39 $0.00

HAY.UN Stone Agribusinss Un 0 $0 0 $0.00 $0.00 $6.73 $0.00

HAZ Horizon GlblDiv E Un 1,500 $23,897 2 $15.95 $15.88 $15.88 $15.88

HAZ.A Horizons GlblDiv Adv 0 $0 0 $0.00 $0.00 $15.63 $0.00

HBB Horizon Cdn SlctUniv 300 $12,197 2 $40.71 $40.63 $40.63 $40.63

HBC Hudson's Bay Company 39,300 $689,330 360 $17.67 $17.33 $17.53 $17.53

HBD Horizon Gld Bear+ Un 0 $0 0 $0.00 $0.00 $18.45 $0.00

HBF.UN Brand Lead+Incm A Un 0 $0 0 $0.00 $0.00 $9.42 $0.00

HBL.UN Brand Leaders Fnd Un 0 $0 0 $0.00 $0.00 $12.20 $0.00

HBM HudBay Minerals Inc. 162,100 $1,731,699 1,153 $10.76 $10.60 $10.65 $10.65

HBM.WT HudBay Minerals Wt 1,900 $2,765 3 $1.47 $1.43 $1.43 $1.43

HBP Helix BioPharma 2,000 $3,488 3 $1.81 $1.66 $1.81 $1.81


HBR Horizn Ausp Cmdty Un 0 $0 0 $0.00 $0.00 $8.69 $0.00

HBR.A Horizn AuspCmdty Adv 0 $0 0 $0.00 $0.00 $9.08 $0.00

HBU Horizon Gld Bull+ Un 3,100 $30,504 2 $9.84 $9.84 $9.84 $9.84

HCG Home Capital Group 18,300 $939,878 170 $51.76 $51.00 $51.48 $51.48

HCI Hartco Inc. 0 $0 0 $0.00 $0.00 $3.01 $0.00

HDX Posera-HDX Ltd. J 2,000 $555 2 $0.28 $0.28 $0.28 $0.28

HE Hanwei Energy Serv 3,000 $765 1 $0.26 $0.26 $0.26 $0.26

HEA Horizon IncmEq CAD E 1,600 $20,691 2 $12.98 $12.91 $12.98 $12.98

HEA.A Horizon IncmEqCAD Ad 0 $0 0 $0.00 $0.00 $12.61 $0.00

HEA.U Horizon IncmEq USD E 1,900 $22,385 2 $11.81 $11.78 $11.81 $11.81

HEA.V Horizon IncEqUSD Adv 0 $0 0 $0.00 $0.00 $11.74 $0.00

HED Horizon BetaEngyBear 24,200 $235,447 12 $9.75 $9.66 $9.75 $9.75

HEE Horizons Incm Engy E 0 $0 0 $0.00 $0.00 $6.15 $0.00

HEE.A Horizons IncmEgy Adv 0 $0 0 $0.00 $0.00 $6.15 $0.00

HEF Horizons Incm Fin E 200 $1,892 1 $9.46 $9.46 $9.46 $9.46

HEF.A Horizons IncmFin Adv 0 $0 0 $0.00 $0.00 $9.42 $0.00

HEJ Horizons Intl Eqty E 700 $6,111 1 $8.73 $8.73 $8.73 $8.73

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 $12.03 $0.00

HEP Horizons Gold Prod E 2,000 $11,593 7 $5.83 $5.74 $5.74 $5.74

HEP.A Horizon EnhncGld Adv 0 $0 0 $0.00 $0.00 $5.85 $0.00

HER Heron Res Ltd Ord J 0 $0 0 $0.00 $0.00 $0.16 $0.00

HEU Horizon BetaEngyBull 2,200 $16,987 3 $7.75 $7.66 $7.66 $7.66

HEW Horizons 60EqlWgt Un 0 $0 0 $0.00 $0.00 $13.03 $0.00

HEX Horizon Incm Eq E Un 3,000 $22,890 2 $7.63 $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 1,000 $10,420 1 $10.42 $10.42 $10.42 $10.42

HFP Horizn ActFltgPref E 0 $0 0 $0.00 $0.00 $10.21 $0.00

HFP.A Horizn ActFltgPr Adv 0 $0 0 $0.00 $0.00 $10.21 $0.00

HFR Horizon FltgRtBnd Un 5,900 $60,062 4 $10.18 $10.18 $10.18 $10.18

HFR.A Horizons FltgBnd Adv 0 $0 0 $0.00 $0.00 $10.22 $0.00

HFU Horizon BetaFin Bull 3,100 $81,744 2 $26.37 $26.34 $26.37 $26.37

HGD Horizon BetaGld Bear 383,000 $5,144,709 621 $13.77 $13.23 $13.69 $13.69

HGI.UN Glbl Adv Tel&Util Un 0 $0 0 $0.00 $0.00 $10.23 $0.00

HGN Halogen Software J 8,900 $79,864 9 $9.00 $8.78 $8.78 $8.78

HGU Horizon BetaGld Bull 273,400 $2,337,876 625 $8.70 $8.34 $8.37 $8.37

HGY Horizons GldYld E Un 5,300 $32,364 3 $6.13 $6.10 $6.10 $6.10

HGY.A Horizons Gld Yld Adv 0 $0 0 $0.00 $0.00 $6.47 $0.00

HHF Horizon MornstrHdg E 2,200 $28,055 3 $12.80 $12.70 $12.70 $12.70

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 3,400 $14,858 2 $4.37 $4.37 $4.37 $4.37

HIX Horizons 60 Invrs A 300 $2,340 1 $7.80 $7.80 $7.80 $7.80

HJD Horizons EmergMkt Br 1,500 $7,560 1 $5.04 $5.04 $5.04 $5.04

HJU Horizons EmergMkt Bl 1,000 $11,730 1 $11.73 $11.73 $11.73 $11.73

HLC Holloway Lodge Crp J 900 $5,584 4 $6.24 $6.20 $6.20 $6.20

HLC.DB Holloway 6.25 Db B J 1,000 $951 1 $95.11 $95.11 $95.11 $95.11

HLC.DB.A Holloway 7.5% Deb J 0 $0 0 $0.00 $0.00 $98.76 $0.00

HLC.DB.B Holloway 6.25 Db D J 0 $0 0 $0.00 $0.00 $95.51 $0.00

HLF High Liner Foods Inc 5,000 $107,551 37 $21.63 $21.48 $21.62 $21.62

HLP.DB HealthLease REIT Deb 11,000 $11,649 2 $105.90 $105.90 $105.90 $105.90

HLP.UN HealthLease REIT Un 69,200 $978,143 68 $14.18 $14.11 $14.16 $14.16

HMD Horizon Metal Br+ Un 0 $0 0 $0.00 $0.00 $3.55 $0.00

HMF Horizons AuspiceE Un 0 $0 0 $0.00 $0.00 $9.06 $0.00

HMF.A Horizons Auspice Adv 0 $0 0 $0.00 $0.00 $8.85 $0.00

HMM.A Hammond Mfg Cl A SV 0 $0 0 $0.00 $0.00 $2.11 $0.00

HMU Horizon Metal Bul+Un 0 $0 0 $0.00 $0.00 $9.84 $0.00

HNC Hard Creek Nickel J 0 $0 0 $0.00 $0.00 $0.03 $0.00

HND Horizon NatGas Br+Un 426,400 $2,713,229 246 $6.41 $6.32 $6.36 $6.36

HNL Horizon Nth Logstc J 71,700 $404,087 441 $5.81 $5.59 $5.60 $5.60

HNT Huntingdon Capital 2,500 $33,042 7 $13.24 $13.20 $13.24 $13.24

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 423,050 $5,022,840 656 $11.95 $11.80 $11.87 $11.87

HNY Horizons NatGasYld E 0 $0 0 $0.00 $0.00 $7.39 $0.00

HNY.A Horizon NatGasYld Ad 0 $0 0 $0.00 $0.00 $7.47 $0.00

HNZ.A HNZ Group Inc. 2,800 $56,045 19 $20.11 $20.00 $20.01 $20.01


HNZ.B HNZ Group Inc. VV 0 $0 0 $0.00 $0.00 $20.00 $0.00

HOD Horizon CrdeOil BrUn 260,400 $1,080,850 51 $4.18 $4.09 $4.17 $4.17

HOG Horizn CdnMdStream A 600 $6,474 1 $10.79 $10.79 $10.79 $10.79

HOT.UN American Hotl LP Un 6,800 $73,194 26 $10.80 $10.73 $10.77 $10.77

HOU Horizon CrdeOil BlUn 225,720 $1,009,728 40 $4.52 $4.42 $4.44 $4.44

HPD Horizns BProJapBr Un 0 $0 0 $0.00 $0.00 $18.41 $0.00

HPR Horizon Pref Cl E Un 16,600 $166,742 15 $10.05 $10.03 $10.04 $10.04

HPR.A Horizons Pref Adv Un 0 $0 0 $0.00 $0.00 $10.06 $0.00

HPS.A Hammond Power A SV 0 $0 0 $0.00 $0.00 $7.71 $0.00

HPU Horizns BProJapBl Un 1,000 $18,810 1 $18.81 $18.81 $18.81 $18.81

HQD Horizons NASDQ100 Br 13,100 $82,100 8 $6.29 $6.24 $6.26 $6.26

HQU Horizons NASDQ100 Bl 5,400 $134,650 8 $25.19 $24.73 $25.19 $25.19

HR.DB.D H&R REIT 5.90% Deb 35,000 $37,653 1 $107.58 $107.58 $107.58 $107.58

HR.DB.E H&R REIT 4.5% 2016Db 0 $0 0 $0.00 $0.00 $102.91 $0.00

HR.DB.H H&R REIT 5.40% Deb 0 $0 0 $0.00 $0.00 $107.99 $0.00

HR.UN H&R Rl Est Staple Un 258,800 $5,717,608 1,620 $22.29 $21.94 $22.25 $22.25

HRR.UN Australian REIT A Un 300 $2,718 1 $9.06 $9.06 $9.06 $9.06

HRR.WT Australian REIT Wt 10,500 $1,868 4 $0.19 $0.18 $0.18 $0.18

HRT Harte Gold Corp. J 60,000 $7,675 33 $0.14 $0.12 $0.13 $0.13

HRX Heroux-Devtek Inc. 1,200 $12,888 8 $10.92 $10.62 $10.73 $10.73

HSB.PR.C HSBC Bank Cl 1 Pr C 200 $5,104 1 $25.52 $25.52 $25.52 $25.52

HSB.PR.D HSBC Bank Cl 1 Pr D 300 $7,617 1 $25.39 $25.39 $25.39 $25.39

HSC.UN HBanc Capital Sec Un 0 $0 0 $0.00 $0.00 $21.86 $0.00

HSD Horizons S&P500 Br A 41,400 $449,617 50 $10.95 $10.78 $10.88 $10.88

HSE Husky Energy Inc. 225,092 $7,437,691 1,534 $33.26 $32.87 $33.17 $33.17

HSE.PR.A Husky Energy Sr 1 Pr 0 $0 0 $0.00 $0.00 $22.99 $0.00

HSU Horizons S&P500 Bl A 88,600 $2,632,453 157 $29.94 $29.43 $29.69 $29.69

HTD Horizon US30yrBnd Br 0 $0 0 $0.00 $0.00 $6.52 $0.00

HUC Horizons CrudeOil Un 100 $1,150 1 $11.50 $11.50 $11.50 $11.50

HUF Horizons USFltgBndCA 0 $0 0 $0.00 $0.00 $11.45 $0.00

HUF.U Horizons USFltgBndUS 100 $1,009 1 $10.09 $10.09 $10.09 $10.09

HUF.V Horizons USFltgBndAd 0 $0 0 $0.00 $0.00 $10.11 $0.00

HUG Horizons COMEXGold A 200 $2,416 1 $12.08 $12.08 $12.08 $12.08

HUN Horizon NYMEX NatGas 600 $6,510 2 $10.85 $10.85 $10.85 $10.85

HUS.U Horizon US BlkSwn E 0 $0 0 $0.00 $0.00 $12.73 $0.00

HUS.V Horizon US BlkSwn Ad 0 $0 0 $0.00 $0.00 $11.97 $0.00

HUT Horizon CdnBlkSwan E 0 $0 0 $0.00 $0.00 $11.46 $0.00

HUT.A Horizon CdnBlkSwn Ad 0 $0 0 $0.00 $0.00 $11.46 $0.00

HUV Horizon ShTrm Futr A 1,045 $3,969 6 $3.83 $3.79 $3.83 $3.83

HUZ Horizons COMEXSlvr A 2,600 $30,084 4 $11.59 $11.51 $11.51 $11.51

HVI Horizons 500VIXSH Un 1,200 $40,612 8 $34.42 $33.70 $34.42 $34.42

HVU Horizon ShrtFutr Bl+ 312,400 $4,032,476 498 $13.31 $12.44 $13.01 $13.01

HWD Hardwoods Dist Inc. 1,500 $15,749 9 $10.54 $10.42 $10.50 $10.50

HWO High Arctic Engy Inc 5,600 $28,591 32 $5.14 $5.08 $5.10 $5.10

HXD Horizon Beta60Bear A 128,700 $599,882 41 $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 9,800 $381,606 4 $38.99 $38.92 $38.99 $38.99

HXS.U Horizon S&P500 US Un 4,300 $152,923 2 $35.57 $35.53 $35.57 $35.57

HXT Horizon S&P/TSX60 A 12,300 $348,205 20 $28.36 $28.23 $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 51,800 $1,593,095 98 $30.94 $30.58 $30.71 $30.71

HYB.UN DDJ High Yld Fund Un 400 $4,388 1 $10.97 $10.97 $10.97 $10.97

HYD Hyduke Energy Serv 0 $0 0 $0.00 $0.00 $0.79 $0.00

HYG Hydrogenics Corp 300 $6,168 3 $20.84 $20.34 $20.84 $20.84

HYI Horizon HighYldBnd E 4,400 $47,490 2 $10.80 $10.79 $10.79 $10.79

HYI.A Horizon HighYldBndAd 0 $0 0 $0.00 $0.00 $10.74 $0.00

HYM.UN High Yield & Mtg Un 0 $0 0 $0.00 $0.00 $12.71 $0.00

HZD Horizon COMEXSlvr Br 52,200 $443,271 27 $8.57 $8.37 $8.56 $8.56

HZM Horizonte Min Ord J 0 $0 0 $0.00 $0.00 $0.08 $0.00

HZU Horizon COMEXSlvr Bl 21,900 $129,171 21 $5.97 $5.84 $5.85 $5.85

I IntelliPharma Intl J 1,100 $4,056 7 $3.74 $3.62 $3.62 $3.62

IAE Ithaca Energy Inc. 63,900 $148,642 173 $2.35 $2.30 $2.32 $2.32

IAG Indstrl Alliance Ins 8,800 $425,746 84 $48.64 $47.98 $48.38 $48.38

IAG.PR.A Indstrl AlliancePr B 800 $18,332 2 $22.96 $22.90 $22.96 $22.96

IAG.PR.E Indstrl AlliancePr E 800 $20,832 1 $26.04 $26.04 $26.04 $26.04

IAG.PR.F Indstrl AlliancePr F 300 $7,818 2 $26.10 $25.98 $26.10 $26.10


IAG.PR.G Indstrl AlliancePr G 1,100 $28,488 5 $25.97 $25.86 $25.94 $25.94

IAM Integrated Asset Mgt 0 $0 0 $0.00 $0.00 $0.94 $0.00

IBG IBI Group Inc. 4,800 $12,650 8 $2.66 $2.62 $2.66 $2.66

IBG.DB IBI Group Inc. 7% Db 10,000 $7,162 2 $71.63 $71.62 $71.62 $71.62

IBG.DB.A IBI Group 5.75% Db 6,000 $3,879 6 $65.12 $64.31 $64.31 $64.31

IBG.DB.B IBI Group 6.00% Deb 7,000 $4,131 3 $59.14 $58.99 $58.99 $58.99

IBG.DB.C IBI Group 7% Sr 2 Db 0 $0 0 $0.00 $0.00 $59.99 $0.00

ICE Canlan Ice Sports 0 $0 0 $0.00 $0.00 $2.58 $0.00

ICP IC Potash Corp. J 14,000 $3,653 6 $0.27 $0.24 $0.24 $0.24

IDC Int'l Datacasting J 17,000 $1,275 3 $0.08 $0.08 $0.08 $0.08

IDE.UN ENERGY INDX+ Div Un 1,000 $11,370 2 $11.37 $11.37 $11.37 $11.37

IDG Indigo Books & Music 900 $10,387 2 $11.59 $11.37 $11.59 $11.59

IDM IDM Mining Ltd. J 0 $0 0 $0.00 $0.00 $0.47 $0.00

IDR.UN REIT INDEXPLUS Tr Un 0 $0 0 $0.00 $0.00 $11.96 $0.00

IDX.UN INDEXPLUS Income Un 1,000 $14,270 4 $14.27 $14.27 $14.27 $14.27

IE Ivanhoe Energy Inc 22,900 $51,730 64 $2.35 $2.18 $2.20 $2.20

IE.DB Ivanhoe Engy 5.75 Db 0 $0 0 $0.00 $0.00 $37.50 $0.00

IFC Intact Fin Corp. 20,900 $1,507,428 194 $72.49 $71.86 $72.02 $72.02

IFC.PR.A Intact Fin A Ser 1 400 $9,464 2 $23.70 $23.62 $23.62 $23.62

IFC.PR.C Intact Fin A Ser 3 0 $0 0 $0.00 $0.00 $25.48 $0.00

IFL.UN ING DivrsFltgLoan Un 2,900 $26,504 4 $9.15 $9.12 $9.15 $9.15

IFP Interfor Corporation 10,600 $180,085 87 $17.10 $16.74 $17.00 $17.00

IGM IGM Financial Inc. 13,405 $691,654 121 $52.00 $51.49 $51.55 $51.55

IGM.PR.B IGM Financial B Pr 1,500 $38,839 4 $25.93 $25.80 $25.82 $25.82

IGT iShares Gold Trust 200 $2,624 1 $13.12 $13.12 $13.12 $13.12

IHL.UN ING HiIncmFltg A Un 0 $0 0 $0.00 $0.00 $9.04 $0.00

III Imperial Metals Corp 7,300 $71,251 62 $9.84 $9.64 $9.77 $9.77

IIP.UN InterRent REIT Un J 700 $3,857 7 $5.51 $5.51 $5.51 $5.51

ILV PwrShr S&PIntl LwVol 0 $0 0 $0.00 $0.00 $20.00 $0.00

IM IMRIS Inc. J 0 $0 0 $0.00 $0.00 $0.76 $0.00

IMG Iamgold Corporation 258,241 $953,756 564 $3.76 $3.63 $3.64 $3.64

IMO Imperial Oil Ltd. 30,400 $1,698,762 253 $56.30 $55.70 $55.73 $55.73

IMP Intermap Technology 0 $0 0 $0.00 $0.00 $0.17 $0.00

IMX Imax Corporation 1,700 $51,724 17 $30.65 $30.16 $30.63 $30.63

INC.RT Income Financl Tr Rt 0 $0 0 $0.00 $0.00 $0.05 $0.00

INC.UN Income Fin Tr Un 300 $3,261 2 $10.87 $10.87 $10.87 $10.87

INE Innergex Renew Engy 24,600 $256,054 194 $10.45 $10.34 $10.44 $10.44

INE.DB Innergex Renew Deb 11,000 $11,641 11 $105.99 $105.09 $105.09 $105.09

INE.PR.A Innergex Renew Pr A 0 $0 0 $0.00 $0.00 $20.00 $0.00

INE.PR.C Innergex Renew Pr C 200 $4,288 1 $21.44 $21.44 $21.44 $21.44

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 5,000 $5,086 5 $101.71 $101.71 $101.71 $101.71

INN.DB.F InnVest REIT 5.75 Db 0 $0 0 $0.00 $0.00 $100.89 $0.00

INN.DB.G InnVest REIT 5.75 Db 23,000 $23,736 4 $103.74 $103.06 $103.51 $103.51

INN.UN InnVest REIT Units 20,000 $110,743 166 $5.64 $5.49 $5.52 $5.52

INO.UN Inovalis REIT Un 2,600 $25,550 6 $9.87 $9.81 $9.81 $9.81

INQ INSCAPE Corp Cl B SV 0 $0 0 $0.00 $0.00 $2.50 $0.00

INV INV Metals Inc. J 4,000 $1,180 1 $0.30 $0.30 $0.30 $0.30

IPL Inter Pipeline Ltd. 125,300 $4,605,592 898 $37.06 $36.47 $37.06 $37.06

IRD Int'l Road Dynamics 0 $0 0 $0.00 $0.00 $0.80 $0.00

IRG Imvescor Restaurant 35,500 $65,165 108 $1.89 $1.79 $1.80 $1.80

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 2,800 $27,528 4 $9.85 $9.81 $9.82 $9.82

ISM Inspiration Mining J 9,000 $855 3 $0.11 $0.09 $0.09 $0.09

ISV Info Serv Corp. A LV 300 $5,643 2 $18.81 $18.81 $18.81 $18.81

IT Intertain Grp Ltd J 61,600 $561,613 206 $9.41 $8.95 $9.31 $9.31

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 1,000 $970 1 $96.99 $96.99 $96.99 $96.99

IT.WT Intertain Group Wt J 0 $0 0 $0.00 $0.00 $3.26 $0.00

ITC Intrinsyc Tech J 12,000 $9,700 9 $0.82 $0.79 $0.79 $0.79

ITH Int'l Tower Hill J 2,000 $1,260 1 $0.63 $0.63 $0.63 $0.63

ITP Intertape Polymer 34,300 $537,771 298 $15.96 $15.45 $15.60 $15.60

IVN Ivanhoe Mines Cl A J 80,900 $109,239 154 $1.36 $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 0 $0 0 $0.00 $0.00 $0.13 $0.00


IXR IMX Resources Ord J 0 $0 0 $0.00 $0.00 $0.00 $0.00

IXR.WT IMX Resources Wt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

JDN Jayden Resources J 0 $0 0 $0.00 $0.00 $0.13 $0.00

JE Just Energy Group 103,100 $617,048 736 $6.05 $5.83 $6.00 $6.00

JE.DB Just Engy Grp 6% Db 201,000 $178,928 36 $89.51 $89.00 $89.13 $89.13

JE.DB.B Just Engy Grp 5.75Db 10,000 $8,424 1 $84.24 $84.24 $84.24 $84.24

JEC Jura Energy Corp. 0 $0 0 $0.00 $0.00 $0.24 $0.00

JFS.UN JFT Strategies A Un 1,300 $16,331 2 $12.59 $12.55 $12.55 $12.55

JOY Journey Energy Inc. 7,900 $80,913 52 $10.26 $10.20 $10.25 $10.25

K Kinross Gold Corp. 451,900 $1,851,350 785 $4.14 $4.05 $4.06 $4.06

K.WT.D Kinross Gold Wt D 0 $0 0 $0.00 $0.00 $0.01 $0.00

KAT Katanga Mining Ltd. 2,000 $880 2 $0.44 $0.44 $0.44 $0.44

KBL K-Bro Linen Inc. 300 $11,794 3 $39.68 $39.11 $39.68 $39.68

KDX Klondex Mines Ltd. J 8,400 $16,541 39 $1.99 $1.94 $1.94 $1.94

KEG.UN Keg Royalties Fnd Un 100 $1,652 1 $16.52 $16.52 $16.52 $16.52

KEL Kelt Expl Ltd. J 34,000 $436,751 262 $12.91 $12.79 $12.85 $12.85

KER Kerr Mines Inc. J 1,000 $260 1 $0.26 $0.26 $0.26 $0.26

KER.WT Kerr Mines Inc. Wt J 0 $0 0 $0.00 $0.00 $0.00 $0.00

KEY Keyera Corp. 37,700 $3,556,420 332 $95.58 $93.28 $94.74 $94.74

KFS Kingsway Financial 1,740 $11,992 16 $7.05 $6.79 $7.05 $7.05

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 103,800 $549,332 708 $5.45 $5.14 $5.24 $5.24

KGI.DB Kirkland Lake 6%Db J 3,000 $2,679 3 $89.52 $89.06 $89.06 $89.06

KGI.DB.A Kirklnd Lake 7.5Db J 3,000 $2,700 3 $89.99 $89.99 $89.99 $89.99

KLS Kelso Technologies 800 $4,641 4 $5.82 $5.76 $5.82 $5.82

KMP Killam Properties J 17,835 $185,763 117 $10.52 $10.33 $10.42 $10.42

KMP.DB.A Killam Ppty 5.65Db J 1,000 $1,027 1 $102.71 $102.71 $102.71 $102.71

KMP.DB.B Killam Ppty 5.45Db J 0 $0 0 $0.00 $0.00 $102.76 $0.00

KOR Corvus Gold Inc. J 1,100 $1,451 3 $1.32 $1.31 $1.31 $1.31

KPT KP Tissue Inc. 2,600 $41,746 12 $16.31 $15.88 $16.17 $16.17

KRN Karnalyte Res J 4,100 $4,121 6 $1.02 $1.00 $1.01 $1.01

KSP.UN Kingsway LROC Pr Un 0 $0 0 $0.00 $0.00 $22.76 $0.00

KWH.UN Crius Energy Tr Un 1,300 $6,842 5 $5.32 $5.23 $5.23 $5.23

KXF 1stAsst Corp Brbl Un 0 $0 0 $0.00 $0.00 $9.92 $0.00

KXF.A 1stAsst Corp Brbl Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

KXS Kinaxis Inc. J 1,300 $21,719 4 $16.82 $16.59 $16.73 $16.73

L Loblaw Companies Ltd 55,100 $3,175,767 460 $57.75 $57.17 $57.69 $57.69

L.PR.A Loblaw Co. Ser A Pr 0 $0 0 $0.00 $0.00 $25.63 $0.00

LAC Lithium Americas J 13,000 $4,893 7 $0.39 $0.37 $0.38 $0.38

LAM Laramide Resources J 6,000 $3,240 4 $0.54 $0.54 $0.54 $0.54

LAS.A Lassonde Ind Cl A SV 100 $12,549 1 $125.49 $125.49 $125.49 $125.49

LB Laurentian Bk of Can 8,000 $396,545 61 $49.70 $49.43 $49.53 $49.53

LB.PR.F Laurentian Bk Pr 11 0 $0 0 $0.00 $0.00 $25.28 $0.00

LB.PR.H Laurentian Bk Pr 13 1,500 $37,770 2 $25.20 $25.17 $25.20 $25.20

LBS Life & Banc Split A 3,300 $36,525 11 $11.15 $10.97 $11.04 $11.04

LBS.PR.A Life & Banc Split Pr 5,400 $55,920 8 $10.38 $10.31 $10.35 $10.35

LCS Brompton Life Splt A 0 $0 0 $0.00 $0.00 $7.40 $0.00

LCS.PR.A Brompton LifeSplt Pr 0 $0 0 $0.00 $0.00 $10.13 $0.00

LEG Legacy Oil + Gas Inc 421,700 $2,900,355 2,165 $7.08 $6.78 $6.82 $6.82

LEX Lexam VG Gold Inc. J 0 $0 0 $0.00 $0.00 $0.11 $0.00

LFE Cdn Life Co Split A 4,100 $18,627 6 $4.58 $4.51 $4.52 $4.52

LFE.PR.B Cdn Life CoSplt Pr12 9,900 $101,390 9 $10.25 $10.23 $10.24 $10.24

LGC Luna Gold Corp. J 4,500 $3,580 6 $0.82 $0.78 $0.82 $0.82

LGT.A Logistec Corp. A MV 0 $0 0 $0.00 $0.00 $46.26 $0.00

LGT.B Logistec Corp Cl B 300 $12,038 3 $40.47 $39.91 $40.47 $40.47

LIF Labrador Iron Ore 25,700 $687,961 205 $27.04 $26.71 $26.74 $26.74

LII Logan Int'l Inc. 900 $5,769 3 $6.41 $6.41 $6.41 $6.41

LIM Labrador Iron Hldg J 0 $0 0 $0.00 $0.00 $0.06 $0.00

LIM.WT Labrador Iron Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

LIQ Liquor Stores NA Ltd 5,200 $69,596 31 $13.43 $13.36 $13.37 $13.37

LIQ.DB.A Liquor Stores 5.85Db 15,000 $15,626 3 $104.99 $104.01 $104.01 $104.01

LMP Lumenpulse Inc. J 29,400 $554,772 162 $19.10 $18.61 $18.94 $18.94

LN Loncor Resources J 0 $0 0 $0.00 $0.00 $0.10 $0.00

LNF Leon's Furniture Ltd 1,100 $16,418 2 $15.08 $14.91 $15.08 $15.08

LNF.DB Leon's Furniture Db 0 $0 0 $0.00 $0.00 $113.53 $0.00

LNR Linamar Corporation 10,168 $595,855 81 $58.96 $58.29 $58.88 $58.88


LOW.UN LowVolatlty CdnEq Un 500 $4,940 1 $9.88 $9.88 $9.88 $9.88

LPK Lupaka Gold Corp J 80,000 $13,600 2 $0.17 $0.17 $0.17 $0.17

LRE Long Run Expl Ltd. J 216,100 $1,062,774 813 $5.00 $4.86 $4.89 $4.89

LRE.DB Long Run Expl Deb J 5,000 $5,097 5 $102.10 $101.51 $101.51 $101.51

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 0 $0 0 $0.00 $0.00 $0.24 $0.00

LRT.WT.A Lanesborough A Wt J 500 $200 1 $0.40 $0.40 $0.40 $0.40

LSA Lachlan Star Ord J 0 $0 0 $0.00 $0.00 $0.09 $0.00

LSG Lake Shore Gold J 334,100 $385,667 613 $1.18 $1.12 $1.12 $1.12

LSG.DB Lake Shore Gld Deb J 75,000 $77,234 3 $103.01 $102.51 $102.51 $102.51

LTS Lightstream Res Ltd 141,100 $781,461 682 $5.60 $5.51 $5.51 $5.51

LUC Lucara Diamond J 26,100 $63,217 101 $2.44 $2.39 $2.42 $2.42

LUN Lundin Mining Corp 305,850 $1,790,371 921 $5.92 $5.81 $5.81 $5.81

LUP Lundin Petroleum AB 0 $0 0 $0.00 $0.00 $20.90 $0.00

LVN Levon Resources J 7,000 $1,645 3 $0.24 $0.24 $0.24 $0.24

LVU.UN Low Voltlty US Eq Un 100 $1,086 1 $10.86 $10.86 $10.86 $10.86

LW Leisureworld Sr Care 15,800 $215,898 93 $13.75 $13.60 $13.60 $13.60

LW.DB Leisurewrld 4.65Db 10,000 $10,249 1 $102.49 $102.49 $102.49 $102.49

LWP Legumex Walker Inc. 2,900 $14,236 5 $5.01 $4.86 $4.91 $4.91

LXF 1stAsst 60CvrCall Un 2,800 $24,006 2 $8.59 $8.57 $8.59 $8.59

LXF.A 1stAsset60 Cover Adv 0 $0 0 $0.00 $0.00 $8.31 $0.00

LYD Lydian Int'l Ord J 23,000 $18,710 30 $0.84 $0.73 $0.75 $0.75

MA Manac Inc. SV 0 $0 0 $0.00 $0.00 $8.89 $0.00

MAA MagIndustries Corp J 1,000 $190 1 $0.19 $0.19 $0.19 $0.19

MAG MAG Silver Corp. J 25,700 $241,204 203 $9.58 $9.13 $9.17 $9.17

MAK Minemakers Ltd Ord J 0 $0 0 $0.00 $0.00 $0.00 $0.00

MAL Magellan Aerospace 5,300 $63,845 29 $12.17 $11.73 $12.12 $12.12

MAQ McEwen-Minera Exch J 6,000 $15,860 4 $2.66 $2.61 $2.61 $2.61

MAR Marret Resource J 0 $0 0 $0.00 $0.00 $4.03 $0.00

MAW Mawson Resources J 0 $0 0 $0.00 $0.00 $0.34 $0.00

MAX Midas Gold Corp. J 19,650 $13,551 17 $0.70 $0.67 $0.67 $0.67

MAY Meadow Bay Gold J 0 $0 0 $0.00 $0.00 $0.18 $0.00

MBA CIBT Education Grp J 1,000 $290 1 $0.29 $0.29 $0.29 $0.29

MBB.UN Aston Hill AdvBnd Un 0 $0 0 $0.00 $0.00 $12.93 $0.00

MBC MBAC Fertilizer J 364,500 $66,048 175 $0.19 $0.17 $0.19 $0.19

MBC.WT MBAC Fertilizer Wt J 0 $0 0 $0.00 $0.00 $0.09 $0.00

MBK.UN Manulife US Regnl Un 0 $0 0 $0.00 $0.00 $9.99 $0.00

MBN MBN Corporation Eqty 0 $0 0 $0.00 $0.00 $4.97 $0.00

MBT Manitoba Telecom 22,600 $665,454 116 $29.77 $29.31 $29.34 $29.34

MBX Microbix Biosystms J 9,000 $5,285 15 $0.60 $0.56 $0.56 $0.56

MCB McCoy Global Inc. 3,800 $22,151 15 $5.91 $5.78 $5.78 $5.78

MCZ Mad Catz Interactv J 0 $0 0 $0.00 $0.00 $0.65 $0.00

MDA MacDonald Dettwiler 2,900 $244,341 29 $84.59 $83.79 $84.33 $84.33

MDF Mediagrif Interactv 0 $0 0 $0.00 $0.00 $18.49 $0.00

MDI Major Drilling Group 46,500 $328,105 286 $7.22 $6.97 $7.00 $7.00

MDN MDN Inc. J 5,000 $300 1 $0.06 $0.06 $0.06 $0.06

MDW Midway Gold Corp. J 3,100 $3,431 6 $1.13 $1.10 $1.10 $1.10

MDZ.A MDC Partners Cl A SV 0 $0 0 $0.00 $0.00 $23.56 $0.00

ME Moneta Porcupine J 0 $0 0 $0.00 $0.00 $0.06 $0.00

MEG MEG Energy Corp. 34,900 $1,283,942 264 $37.52 $36.54 $36.65 $36.65

MEQ Mainstreet Equity J 400 $16,513 2 $41.41 $40.90 $40.90 $40.90

MET Metalore Resources 0 $0 0 $0.00 $0.00 $2.85 $0.00

MFC Manulife Financial 942,500 $20,817,037 3,265 $22.17 $22.02 $22.06 $22.06

MFC.PR.A Manulife Fin A Pr 1 1,600 $40,509 4 $25.34 $25.31 $25.34 $25.34

MFC.PR.B Manulife Fin Sr 2 Pr 7,400 $173,122 14 $23.48 $23.28 $23.28 $23.28

MFC.PR.C Manulife Fin A Pr 3 2,100 $47,711 6 $22.79 $22.69 $22.69 $22.69

MFC.PR.E Manulife Fin Sr 1 Pr 400 $9,996 1 $24.99 $24.99 $24.99 $24.99

MFC.PR.F Manulife Fin Sr 3 Pr 2,300 $52,443 5 $22.81 $22.80 $22.80 $22.80

MFC.PR.G Manulife Fin Sr 5 Pr 1,600 $41,373 5 $25.89 $25.82 $25.82 $25.82

MFC.PR.H Manulife Fin Sr 7 Pr 1,000 $26,136 5 $26.17 $26.07 $26.17 $26.17

MFC.PR.I Manulife Fin Sr 9 Pr 1,900 $49,059 10 $25.87 $25.81 $25.87 $25.87

MFC.PR.J Manulife Fin Sr11 Pr 0 $0 0 $0.00 $0.00 $25.62 $0.00

MFC.PR.K Manulife Fin Sr13 Pr 6,200 $153,029 13 $24.85 $24.65 $24.70 $24.70

MFC.PR.L Manulife Fin Sr15 Pr 2,400 $59,469 8 $24.82 $24.75 $24.82 $24.82

MFC.PR.M Manulife Fin Sr17 Pr 5,100 $128,286 15 $25.25 $25.10 $25.20 $25.20


MFC.R Manulife Financl Rec 165,400 $3,616,620 573 $21.97 $21.80 $21.86 $21.86

MFI Maple Leaf Foods Inc 36,600 $719,475 307 $19.82 $19.54 $19.61 $19.61

MFR.UN Manulife FltgRtLn Un 4,100 $39,982 7 $9.76 $9.75 $9.76 $9.76

MG Magna Int'l Inc. 27,200 $3,229,374 253 $119.19 $117.94 $118.91 $118.91

MGA Mega Uranium Ltd. J 2,500 $598 4 $0.24 $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 11,300 $17,024 9 $1.53 $1.48 $1.49 $1.49

MGT Mines Management J 0 $0 0 $0.00 $0.00 $0.86 $0.00

MHY.UN Marret High Yield Un 1,000 $260 1 $0.26 $0.26 $0.26 $0.26

MIC Genworth MI Canada 6,000 $216,230 55 $36.43 $35.54 $36.07 $36.07

MID.UN MINT Incme Fnd Tr Un 2,100 $22,722 3 $10.83 $10.81 $10.81 $10.81

MIF.UN Marquest Cdn Eqty Un 1,600 $12,870 3 $8.05 $8.04 $8.04 $8.04

MIG.UN Marret Invest Bnd Un 4,700 $53,596 5 $11.42 $11.37 $11.40 $11.40

MKP MCAN Mortgage Corp. 3,600 $52,949 12 $14.78 $14.55 $14.71 $14.71

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 $8.77 $0.00

MLF.UN Moneda LatAmFxd A Un 0 $0 0 $0.00 $0.00 $9.35 $0.00

MLP Front St US MLP Eq C 700 $8,706 3 $12.45 $12.40 $12.40 $12.40

MM Mood Media Corp. J 3,000 $1,615 5 $0.54 $0.53 $0.54 $0.54

MM.DB.U Mood Media US Deb J 0 $0 0 $0.00 $0.00 $91.99 $0.00

MMF.UN Marret Multi-Stgy Un 800 $7,792 1 $9.74 $9.74 $9.74 $9.74

MMM Minco Gold Corp. J 0 $0 0 $0.00 $0.00 $0.43 $0.00

MMP.UN Precious Mtl&Mine Un 9,800 $26,477 14 $2.73 $2.69 $2.70 $2.70

MMS Macarthur Minerals J 0 $0 0 $0.00 $0.00 $0.19 $0.00

MMT Mart Resources, Inc. 123,300 $174,198 151 $1.43 $1.39 $1.39 $1.39

MND Mandalay Res Corp J 138,600 $144,589 85 $1.06 $1.03 $1.05 $1.05

MNS Ry Cdn Mint-Sil ETR 700 $8,700 3 $12.46 $12.35 $12.35 $12.35

MNS.U Ry Cdn Mint-Sil USF 0 $0 0 $0.00 $0.00 $0.00 $0.00

MNT Ry Cdn Mint-Gold ETR 2,300 $33,387 4 $14.57 $14.49 $14.50 $14.50

MNT.U Ry Cdn Mint-Gold USF 0 $0 0 $0.00 $0.00 $13.30 $0.00

MNW Mitel Networks Corp. 4,700 $50,565 30 $10.84 $10.67 $10.84 $10.84

MOZ Marathon Gold Corp J 0 $0 0 $0.00 $0.00 $0.46 $0.00

MPC Madison Pacific Cl B 100 $242 1 $2.42 $2.42 $2.42 $2.42

MPC.C Madison Pacific NV C 0 $0 0 $0.00 $0.00 $2.40 $0.00

MPI Metals Plus Incm A 0 $0 0 $0.00 $0.00 $4.53 $0.00

MPV Mountain Province J 1,300 $7,305 6 $5.65 $5.55 $5.55 $5.55

MQA.UN Macquarie EmrgMkt Un 400 $5,012 2 $12.53 $12.53 $12.53 $12.53

MQI.UN Macquari GlbInfrasUn 0 $0 0 $0.00 $0.00 $10.70 $0.00

MR.UN Melcor REIT Un 800 $7,994 3 $10.00 $9.99 $9.99 $9.99

MRC Morguard Corporation 100 $14,698 1 $146.98 $146.98 $146.98 $146.98

MRD Melcor Developments 2,800 $65,299 12 $23.44 $23.21 $23.34 $23.34

MRE Martinrea Int'l Inc. 45,331 $622,556 361 $14.20 $13.52 $13.60 $13.60

MRG.DB Morguard NA REIT Deb 5,000 $5,183 5 $103.71 $103.59 $103.65 $103.65

MRG.UN Morguard NA REIT UN 3,500 $35,373 13 $10.19 $10.07 $10.12 $10.12

MRI.U Mercer Int'l Inc. US 0 $0 0 $0.00 $0.00 $0.00 $0.00

MRN Marengo Mining Ltd J 0 $0 0 $0.00 $0.00 $0.02 $0.00

MRT.DB.A Morguard REIT 4.85Db 1,000 $1,035 1 $103.51 $103.51 $103.51 $103.51

MRT.UN Morguard Real Est Un 3,100 $57,266 25 $18.70 $18.32 $18.70 $18.70

MRU Metro Inc. 31,400 $2,328,268 303 $74.42 $73.49 $74.22 $74.22

MSI Morneau Shepell Inc. 15,200 $248,525 81 $16.40 $16.29 $16.32 $16.32

MSI.DB Morneau Shepell Deb 0 $0 0 $0.00 $0.00 $112.80 $0.00

MSL Merus Labs Int'l J 73,800 $150,252 275 $2.09 $2.00 $2.02 $2.02

MST.UN Milestone AptREIT Un 4,500 $49,496 29 $11.05 $10.97 $11.00 $11.00

MSV Minco Silver Corp J 0 $0 0 $0.00 $0.00 $1.00 $0.00

MTG Timbercreek Sr Mtg 8,300 $74,883 26 $9.07 $9.00 $9.07 $9.07

MTL Mullen Group Ltd. 40,300 $1,066,414 284 $26.66 $26.36 $26.44 $26.44

MTY MTY Food Group Inc. 6,100 $203,093 49 $33.55 $32.98 $33.31 $33.31

MUX McEwen Mining Inc. J 15,500 $41,019 60 $2.72 $2.56 $2.56 $2.56

MWE Mawson West Ord J 0 $0 0 $0.00 $0.00 $0.25 $0.00

MX Methanex Corporation 16,600 $1,274,271 145 $77.28 $75.83 $76.77 $76.77

MXF 1stAsset Material Un 1,000 $4,950 1 $4.95 $4.95 $4.95 $4.95

MXF.A 1stAsst Materials Ad 0 $0 0 $0.00 $0.00 $5.12 $0.00

MXG Maxim Power Corp. 1,500 $4,673 4 $3.12 $3.09 $3.11 $3.11

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 170,108 $9,126,131 1,453 $53.78 $53.51 $53.71 $53.71

NA.PR.L Nat'l Bank Ser 16 Pr 1,300 $32,982 3 $25.38 $25.36 $25.36 $25.36

NA.PR.M Nat'l Bank Ser 20 Pr 800 $21,344 2 $26.68 $26.68 $26.68 $26.68

NA.PR.Q Nat'l Bank Ser 28 Pr 200 $5,156 2 $25.78 $25.78 $25.78 $25.78

NA.PR.S Nat'l Bank Ser 30 Pr 1,700 $43,653 5 $25.70 $25.63 $25.70 $25.70

NAF.UN Nth American Fin Un 0 $0 0 $0.00 $0.00 $27.50 $0.00

NAL Newalta Corporation 12,400 $280,647 111 $22.82 $22.57 $22.65 $22.65

NBD Norbord Inc. 6,900 $169,112 54 $24.73 $24.16 $24.73 $24.73

NBZ Northrn Blizzard Res 10,600 $186,867 85 $18.02 $17.56 $18.02 $18.02

NCC.A Nfld Capital Cl A SV 400 $3,402 3 $8.51 $8.49 $8.49 $8.49

NCC.B Nfld Capital Cl B MV 0 $0 0 $0.00 $0.00 $8.91 $0.00

NCD.UN N.A. Advantg Conv Un 0 $0 0 $0.00 $0.00 $8.76 $0.00

NCF Northcliff Res Ltd J 0 $0 0 $0.00 $0.00 $0.23 $0.00

NCQ NovaCopper Inc. J 0 $0 0 $0.00 $0.00 $1.16 $0.00

NCU Nevada Copper Corp J 64,400 $135,494 85 $2.12 $2.06 $2.10 $2.10

NDM Nthrn Dynasty Min J 3,000 $2,020 6 $0.68 $0.66 $0.66 $0.66

NDQ Novadaq Tech Inc. J 0 $0 0 $0.00 $0.00 $14.86 $0.00

NEW.A Newgrowth Cl A Cap 0 $0 0 $0.00 $0.00 $38.43 $0.00

NEW.PR.D Newgrowth Corp. Pr 3 0 $0 0 $0.00 $0.00 $32.07 $0.00

NFI New Flyer Industries 5,000 $67,430 25 $13.52 $13.38 $13.52 $13.52

NFI.DB.U New Flyer 6.25 Db US 173,000 $215,975 9 $125.00 $124.56 $124.88 $124.88

NG NovaGold Resources J 20,600 $79,901 103 $3.91 $3.84 $3.88 $3.88

NGD New Gold Inc. 145,300 $964,673 616 $6.72 $6.57 $6.57 $6.57

NGD.WT.A New Gold Inc A Wt 0 $0 0 $0.00 $0.00 $1.04 $0.00

NGI.UN NDX Growth&Incm A Un 400 $3,704 1 $9.26 $9.26 $9.26 $9.26

NGQ NGEx Resources Inc J 3,400 $6,517 18 $1.94 $1.90 $1.90 $1.90

NHC Northstar Healthcare 3,100 $4,314 4 $1.40 $1.39 $1.40 $1.40

NI Victory Nickel Inc J 7,500 $3,825 1 $0.51 $0.51 $0.51 $0.51

NIF.UN Noranda Incm PriorUn 8,600 $47,085 31 $5.50 $5.45 $5.47 $5.47

NII Norsat International 6,000 $2,970 4 $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 20,100 $26,519 73 $1.34 $1.28 $1.29 $1.29

NKO.NT Niko Resources 7% Nt 0 $0 0 $0.00 $0.00 $47.49 $0.00

NLN NeuLion, Inc. J 61,400 $64,346 51 $1.09 $1.03 $1.07 $1.07

NML New Millenm Iron J 11,000 $3,495 6 $0.32 $0.32 $0.32 $0.32

NOA N.A. Energy Partners 2,100 $14,943 20 $7.19 $7.06 $7.10 $7.10

NPC NAPEC Inc. J 0 $0 0 $0.00 $0.00 $0.87 $0.00

NPF.UN Nth American Pref Un 500 $11,094 2 $22.19 $22.18 $22.18 $22.18

NPF.WT Nth American Pref Wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

NPI Northland Power Inc. 25,100 $430,625 227 $17.22 $17.10 $17.17 $17.17

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 0 $0 0 $0.00 $0.00 $105.25 $0.00

NPI.PR.A Northland Pwr Sr1 Pr 1,700 $38,265 3 $22.52 $22.41 $22.41 $22.41

NPI.PR.C Northland Pwr Sr3 Pr 1,000 $25,405 3 $25.45 $25.36 $25.36 $25.36

NPK Verde Potash Plc J 0 $0 0 $0.00 $0.00 $0.64 $0.00

NPR.UN Nthn Ppty REIT Un 9,700 $274,201 68 $28.50 $28.08 $28.37 $28.37

NPS Nthn Power Systems J 100 $354 1 $3.54 $3.54 $3.54 $3.54

NRE Namibia Rare Earth J 0 $0 0 $0.00 $0.00 $0.18 $0.00

NRF.UN NA REIT Income Un 0 $0 0 $0.00 $0.00 $9.90 $0.00

NRF.WT NA REIT Income Wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

NRG Alter NRG Corp. J 1,683 $4,302 7 $2.58 $2.54 $2.57 $2.57

NRI Nuvo Research Inc. 6,200 $24,408 9 $4.08 $3.75 $4.08 $4.08

NSI.PR.D Nova Scotia Pwr D Pr 0 $0 0 $0.00 $0.00 $26.50 $0.00

NSU Nevsun Resources J 49,300 $215,127 317 $4.40 $4.33 $4.36 $4.36

NTB Neptune Tech & Bio J 10,400 $25,320 35 $2.44 $2.42 $2.42 $2.42

NUS Nautilus Minerals J 0 $0 0 $0.00 $0.00 $0.53 $0.00

NUX New Pacific Metals J 0 $0 0 $0.00 $0.00 $0.27 $0.00

NVA NuVista Energy Ltd. 69,300 $764,301 569 $11.19 $10.95 $11.01 $11.01

NVC Neovasc Inc. J 500 $3,271 3 $6.56 $6.53 $6.53 $6.53

NVR Nevada Iron Ltd. Ord 0 $0 0 $0.00 $0.00 $0.36 $0.00

NWC North West Company 12,600 $294,911 86 $23.55 $23.19 $23.34 $23.34

NWH.DB NW Healthcare Deb 0 $0 0 $0.00 $0.00 $102.99 $0.00

NWH.UN NW Healthcare Un 6,000 $60,075 25 $10.06 $9.97 $10.06 $10.06

NWI Nuinsco Resources J 0 $0 0 $0.00 $0.00 $0.02 $0.00

NXC NexC Partners Corp A 0 $0 0 $0.00 $0.00 $11.05 $0.00

NXJ NexJ Systems Inc. J 70 $119 1 $0.00 $0.00 $1.71 $0.00

OBM Oban Mining Corp. J 0 $0 0 $0.00 $0.00 $0.18 $0.00


OCS.UN OCP Credit Stgy Un 3,700 $34,534 6 $9.35 $9.31 $9.35 $9.35

OCV.UN Convertible DbIncmUn 2,100 $17,852 5 $8.53 $8.49 $8.49 $8.49

OCX Onex Corporation SV 9,200 $579,326 82 $63.25 $62.69 $62.91 $62.91

ODI.UN OLeary CdnDivrs Incm 0 $0 0 $0.00 $0.00 $12.28 $0.00

OER Oando Energy Res J 0 $0 0 $0.00 $0.00 $1.53 $0.00

OFR.UN Floating Rate Fnd Un 300 $3,099 1 $10.33 $10.33 $10.33 $10.33

OGC OceanaGold Corp. 471,700 $1,255,429 1,098 $2.70 $2.56 $2.63 $2.63

OGD Orbit Garant Drill 0 $0 0 $0.00 $0.00 $1.38 $0.00

OGF.UN AstonHill Oil&Gas Un 4,100 $20,690 6 $5.07 $5.02 $5.05 $5.05

OLY Olympia Fin Group 0 $0 0 $0.00 $0.00 $35.60 $0.00

OMI Orosur Mining Inc. 0 $0 0 $0.00 $0.00 $0.24 $0.00

OMN Oracle Mining Corp J 10,000 $760 7 $0.09 $0.07 $0.07 $0.07

ONC Oncolytics Biotech 111,200 $93,728 212 $0.95 $0.78 $0.88 $0.88

OPM Opta Minerals Inc. 0 $0 0 $0.00 $0.00 $1.82 $0.00

OR Osisko Gld Royalties 48,600 $733,836 197 $15.16 $15.04 $15.13 $15.13

ORA Aura Minerals Inc. J 9,500 $1,113 5 $0.12 $0.12 $0.12 $0.12

ORE Orezone Gold Corp. 4,500 $3,810 5 $0.85 $0.84 $0.84 $0.84

ORL Orocobre Ltd. Ord J 100 $282 1 $2.82 $2.82 $2.82 $2.82

ORT Orbite Aluminae A J 44,000 $20,105 40 $0.47 $0.45 $0.47 $0.47

ORT.DB Orbite Aluminae Db J 0 $0 0 $0.00 $0.00 $95.24 $0.00

ORT.DB.A Orbite Alum 7.5 Db J 0 $0 0 $0.00 $0.00 $117.00 $0.00

ORV Orvana Minerals J 4,000 $1,485 4 $0.38 $0.37 $0.38 $0.38

OSF.UN Oil Sands Sector Un 200 $1,332 1 $6.66 $6.66 $6.66 $6.66

OSL.UN OCP Senior Credit Un 3,200 $32,476 4 $10.17 $10.13 $10.14 $10.14

OSU Orsu Metals Corp. J 0 $0 0 $0.00 $0.00 $0.03 $0.00

OTC Open Text Corp 31,800 $2,025,924 293 $64.26 $63.28 $63.28 $63.28

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 1,300 $13,711 5 $10.69 $10.50 $10.50 $10.50

OXF 1stAsset EngyCall Un 3,000 $20,580 1 $6.86 $6.86 $6.86 $6.86

OXF.A 1st AssetEngy Adv Un 0 $0 0 $0.00 $0.00 $6.92 $0.00

P Primero Mining Corp. 207,866 $1,356,531 1,531 $6.74 $6.38 $6.50 $6.50

P.DB.U Primero Mining US Db 0 $0 0 $0.00 $0.00 $102.00 $0.00

P.WT Primero Mining Wt 0 $0 0 $0.00 $0.00 $0.58 $0.00

P.WT.A Primero Mining Wt A 0 $0 0 $0.00 $0.00 $0.09 $0.00

P.WT.B Primero Mining B Wt 0 $0 0 $0.00 $0.00 $0.03 $0.00

PAA Pan American Silver 38,700 $542,521 337 $14.19 $13.92 $13.93 $13.93

PAR.DB Partners REIT 8% Deb 0 $0 0 $0.00 $0.00 $100.99 $0.00

PAR.DB.A Partners REIT 6% Deb 1,000 $942 1 $94.16 $94.16 $94.16 $94.16

PAR.DB.B Partners REIT 5.5 Db 0 $0 0 $0.00 $0.00 $94.56 $0.00

PAR.UN Partners REIT Un 12,200 $49,442 36 $4.10 $4.02 $4.05 $4.05

PBD Purpose Tot Ret Bond 4,000 $81,132 4 $20.29 $20.25 $20.25 $20.25

PBH Premium Brands Hldgs 3,400 $82,983 20 $24.53 $24.30 $24.30 $24.30

PBH.DB Premium Brands 7% Db 0 $0 0 $0.00 $0.00 $166.17 $0.00

PBH.DB.A Premium Brand 5.75Db 129,000 $139,854 31 $108.90 $108.10 $108.10 $108.10

PBH.DB.B Premium Brands 5.7Db 10,000 $10,400 4 $104.01 $104.00 $104.00 $104.00

PBH.DB.C Premium Brands 5.5Db 25,000 $25,652 18 $102.79 $102.42 $102.79 $102.79

PBI Purpose Best Ideas 0 $0 0 $0.00 $0.00 $21.76 $0.00

PBL Pollard Banknote Ltd 500 $2,540 2 $5.12 $5.02 $5.02 $5.02

PBU.UN Precious Mtl Buln Un 0 $0 0 $0.00 $0.00 $11.36 $0.00

PBY.UN Canso Credit A Un 4,700 $55,377 10 $11.80 $11.75 $11.75 $11.75

PCD.UN Pathfinder Convrt Un 600 $6,882 1 $11.47 $11.47 $11.47 $11.47

PCU.UN Premier Cdn Incm Un 0 $0 0 $0.00 $0.00 $2.99 $0.00

PCY Prophecy Coal Corp J 0 $0 0 $0.00 $0.00 $0.05 $0.00

PD Precision Drill Corp 317,305 $4,006,549 2,079 $12.90 $12.50 $12.58 $12.58

PDC PwrShares Cdn Div Un 0 $0 0 $0.00 $0.00 $26.87 $0.00

PDF Purpose Core Div Fnd 1,300 $32,823 4 $25.28 $25.23 $25.25 $25.25

PDL N.A. Palladium Ltd. 114,000 $29,080 42 $0.26 $0.26 $0.26 $0.26

PDL.DB NA Palladium 6.15 Db 0 $0 0 $0.00 $0.00 $59.99 $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 19,000 $7,493 15 $0.40 $0.39 $0.40 $0.40

PDV Prime Dividend Cl A 0 $0 0 $0.00 $0.00 $8.33 $0.00

PDV.PR.A Prime Dividend Pr 0 $0 0 $0.00 $0.00 $10.21 $0.00

PEG Pattern Energy Grp A 200 $6,807 2 $34.15 $33.92 $33.92 $33.92

PEY Peyto Expl & Dev 34,016 $1,218,670 306 $36.22 $35.63 $35.84 $35.84

PFB PFB Corporation 0 $0 0 $0.00 $0.00 $4.50 $0.00

PFD.U Ltd DuratnInvstGrdUS 0 $0 0 $0.00 $0.00 $23.84 $0.00


PFD.UN Ltd DuratnInvstGrd 100 $2,361 1 $23.61 $23.61 $23.61 $23.61

PFH PwrShr HY CorpBnd Un 10,800 $224,428 4 $20.82 $20.78 $20.82 $20.82

PFL PwrShr 1-3Yr LadFltg 2,500 $50,000 1 $20.00 $20.00 $20.00 $20.00

PFR.UN Advantged Prefer Un 300 $6,507 1 $21.69 $21.69 $21.69 $21.69

PG Premier Gold Mines J 248,470 $732,419 926 $3.02 $2.87 $2.88 $2.88

PGD Peregrine Diamonds J 5,000 $1,175 1 $0.24 $0.24 $0.24 $0.24

PGD.RT Peregrine Diamnd RtJ 30,000 $450 1 $0.02 $0.02 $0.02 $0.02

PGF Pengrowth Energy 272,460 $1,707,394 726 $6.35 $6.23 $6.26 $6.26

PGF.DB.A Pengrwth Engy 6.25Db 1,000 $1,011 1 $101.12 $101.12 $101.12 $101.12

PGF.DB.B Pengrwth 6.25%Mar Db 5,000 $5,241 5 $104.81 $104.81 $104.81 $104.81

PGI.UN PIMCO Gbl IncmOpp Un 34,200 $343,022 56 $10.10 $9.96 $9.96 $9.96

PGL PwrShr Ultr LiqLTGvt 0 $0 0 $0.00 $0.00 $21.68 $0.00

PHE Purpose Tact Hegd Eq 500 $11,575 1 $23.15 $23.15 $23.15 $23.15

PHE.B Purpose TacHg NN-Cur 0 $0 0 $0.00 $0.00 $20.36 $0.00

PHR Purpose Duratn HgREF 0 $0 0 $0.00 $0.00 $20.51 $0.00

PHS.U Sprott Phy Silver US 0 $0 0 $0.00 $0.00 $7.57 $0.00

PHX PHX Energy Services 6,100 $82,484 45 $13.63 $13.40 $13.63 $13.63

PHY.U Sprott Phy Gld Un US 11,700 $119,523 3 $10.22 $10.19 $10.19 $10.19

PIC.A Premium Income Cl A 700 $6,103 2 $8.74 $8.71 $8.71 $8.71

PIC.PR.A Premium Income Pr 500 $7,910 1 $15.82 $15.82 $15.82 $15.82

PIH Pacific Insight Elec 0 $0 0 $0.00 $0.00 $4.69 $0.00

PIN Purpose Monthly Incm 200 $4,248 1 $21.24 $21.24 $21.24 $21.24

PJC.A Jean Coutu Group SV 8,600 $201,003 81 $23.51 $23.25 $23.32 $23.32

PKI Parkland Fuel Corp. 21,500 $429,499 164 $20.08 $19.92 $20.00 $20.00

PKI.DB Parkland Fuel 6.5 Db 5,000 $6,845 1 $136.89 $136.89 $136.89 $136.89

PKI.DB.A Parkland Fuel 5.75Db 0 $0 0 $0.00 $0.00 $112.11 $0.00

PLG Pilot Gold Inc. J 67,900 $87,538 198 $1.31 $1.28 $1.29 $1.29

PLG.WT Pilot Gold Inc. Wt J 0 $0 0 $0.00 $0.00 $0.23 $0.00

PLI ProMetic Life J 168,600 $273,614 231 $1.64 $1.60 $1.64 $1.64

PLS Polaris Minerals J 7,400 $17,342 6 $2.35 $2.29 $2.35 $2.35

PLT.DB Parallel Energy Deb 1,000 $933 1 $93.26 $93.26 $93.26 $93.26

PLT.UN Parallel Energy Un 9,500 $35,854 51 $3.82 $3.74 $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 15,000 $15,393 1 $102.62 $102.62 $102.62 $102.62

PLZ.UN Plaza Retail REIT Un 2,900 $11,677 8 $4.04 $4.02 $4.04 $4.04

PMB.UN Picton Mahoney A Un 1,100 $11,464 2 $10.54 $10.41 $10.54 $10.54

PME Sentry Prime Metal A 3,800 $13,746 8 $3.62 $3.60 $3.61 $3.61

PMT Perpetual Energy Inc 52,300 $99,055 110 $1.95 $1.85 $1.88 $1.88

PMT.DB.D Perpetual 7.25% Deb 0 $0 0 $0.00 $0.00 $99.95 $0.00

PMT.DB.E Perpetual 7% Deb 5,000 $5,098 5 $102.01 $101.89 $101.89 $101.89

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 13,500 $3,965 12 $0.30 $0.29 $0.30 $0.30

PNP.DB Pinetree Cap 10%Db J 2,000 $1,648 2 $83.26 $81.51 $81.51 $81.51

POM Polymet Mining J 0 $0 0 $0.00 $0.00 $1.31 $0.00

POT Potash Corp of Sask 584,015 $22,620,653 4,789 $39.10 $38.42 $39.02 $39.02

POU Paramount Res Cl A 25,100 $1,515,306 199 $61.23 $60.11 $61.05 $61.05

POW Power Corp of Cda SV 164,800 $5,229,094 1,546 $31.86 $31.61 $31.73 $31.73

POW.PR.A Power Corp 5.6% Pr A 1,600 $40,704 4 $25.47 $25.41 $25.47 $25.47

POW.PR.B Power Corp 5.35% Pr 300 $7,546 2 $25.18 $25.14 $25.18 $25.18

POW.PR.C Power Corp 5.80% Pr 300 $7,647 1 $25.49 $25.49 $25.49 $25.49

POW.PR.D Power Corp 5.00% Pr 0 $0 0 $0.00 $0.00 $24.42 $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 2,400 $62,600 7 $26.11 $26.06 $26.10 $26.10

PPL Pembina Pipeline 117,800 $6,036,334 983 $51.81 $50.93 $51.46 $51.46

PPL.DB.C Pembina Pipe 5.75 Db 152,000 $272,531 12 $180.54 $178.46 $180.33 $180.33

PPL.DB.E Pembina Pipe5.75Db E 5,000 $10,250 1 $205.00 $205.00 $205.00 $205.00

PPL.DB.F Pembina Pipe5.75Db F 26,000 $45,169 3 $174.51 $172.31 $174.04 $174.04

PPL.PR.A Pembina Pipe Sr 1 Pr 0 $0 0 $0.00 $0.00 $24.40 $0.00

PPL.PR.C Pembina Pipe Sr 3 Pr 0 $0 0 $0.00 $0.00 $25.35 $0.00

PPL.PR.E Pembina Pipe Sr 5 Pr 1,100 $28,517 4 $25.97 $25.90 $25.90 $25.90

PPL.PR.G Pembina Pipe Sr 7 Pr 5,000 $125,879 9 $25.20 $25.13 $25.15 $25.15

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 $9.46 $0.00

PPY Painted Pony Pete J 32,000 $421,751 170 $13.55 $12.95 $12.98 $12.98


PRA Purpose DiversRl Ast 0 $0 0 $0.00 $0.00 $21.04 $0.00

PRE Pacific Rubiales 370,900 $7,411,885 2,754 $20.46 $19.78 $19.98 $19.98

PRF.UN PineBrdge InvGrd Sec 600 $14,097 3 $23.50 $23.49 $23.49 $23.49

PRI Primary Engy Recycle 200 $1,166 1 $5.83 $5.83 $5.83 $5.83

PRK Potash Ridge Corp. J 0 $0 0 $0.00 $0.00 $0.22 $0.00

PRU Perseus Mining Ord J 60,000 $20,908 104 $0.35 $0.32 $0.33 $0.33

PRW Petrowest Corp. Cl A 111,100 $137,817 139 $1.25 $1.23 $1.24 $1.24

PSA Purpose High IntSvgs 0 $0 0 $0.00 $0.00 $50.03 $0.00

PSB PwrShares CorpBnd Un 22,600 $439,573 11 $19.46 $19.45 $19.45 $19.45

PSD Pulse Seismic Inc. 8,000 $23,786 18 $3.01 $2.96 $3.01 $3.01

PSF.UN Preferred Invest Un 3,400 $32,122 5 $9.47 $9.44 $9.45 $9.45

PSG Performance Sports 4,700 $87,416 38 $18.84 $18.31 $18.56 $18.56

PSI Pason Systems Inc. 28,800 $945,165 263 $33.24 $32.59 $32.84 $32.84

PSK PrairieSky Royalty 9,100 $324,247 69 $35.90 $35.49 $35.62 $35.62

PSR Polar Star Mining J 0 $0 0 $0.00 $0.00 $0.05 $0.00

PTB Powershr TactBond Un 400 $7,734 2 $19.35 $19.32 $19.32 $19.32

PTM Platinum Grp Metal J 28,800 $31,883 46 $1.11 $1.10 $1.10 $1.10

PTQ Petaquilla Mineral J 0 $0 0 $0.00 $0.00 $0.05 $0.00

PTS Points Int'l Ltd. J 100 $1,878 1 $18.78 $18.78 $18.78 $18.78

PTZ Pethealth Inc. J 1,500 $4,167 5 $2.78 $2.77 $2.77 $2.77

PUR Pure Tech Ltd. J 16,400 $139,657 79 $8.57 $8.48 $8.50 $8.50

PVG Pretium Resources J 41,725 $289,297 354 $7.08 $6.78 $6.82 $6.82

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 1,500 $37,882 5 $25.32 $25.22 $25.22 $25.22

PVS.PR.C Partners Val AA Pr 5 600 $15,660 2 $26.10 $26.10 $26.10 $26.10

PVS.PR.D Partners Val AA Pr 6 3,200 $78,076 7 $24.48 $24.35 $24.45 $24.45

PWB Pacific&Wstrn Bank J 3,000 $17,915 6 $6.07 $5.90 $6.07 $6.07

PWC PWC Capital Inc. 1,000 $550 1 $0.55 $0.55 $0.55 $0.55

PWC.NT.C PWC Capital Inc C Nt 1,000 $751 1 $75.07 $75.07 $75.07 $75.07

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 $16.12 $0.00

PWE Pwrtech Uranium A J 0 $0 0 $0.00 $0.00 $0.06 $0.00

PWF Power Financial Corp 152,000 $5,386,155 1,049 $35.72 $35.27 $35.56 $35.56

PWF.PR.A Power Financial Pr A 1,300 $27,336 3 $21.24 $20.55 $21.24 $21.24

PWF.PR.E Power Financial Pr D 600 $15,246 1 $25.41 $25.41 $25.41 $25.41

PWF.PR.F Power Fin 5.25% Pr E 0 $0 0 $0.00 $0.00 $25.15 $0.00

PWF.PR.G Power Fin 5.90% Pr F 800 $20,390 2 $25.50 $25.45 $25.45 $25.45

PWF.PR.H Power Fin 5.75% Pr H 1,900 $48,414 10 $25.53 $25.45 $25.45 $25.45

PWF.PR.I Power Fin 6% Pr I 0 $0 0 $0.00 $0.00 $25.52 $0.00

PWF.PR.K Power Fin 4.95% Pr K 700 $16,993 2 $24.29 $24.27 $24.27 $24.27

PWF.PR.L Power Fin 5.10% Pr L 600 $15,000 1 $25.00 $25.00 $25.00 $25.00

PWF.PR.O Power Fin 5.80% Pr O 0 $0 0 $0.00 $0.00 $26.31 $0.00

PWF.PR.P Power Fin 4.40% Pr P 400 $9,279 2 $23.22 $23.19 $23.22 $23.22

PWF.PR.R Power Fin 5.50% Pr R 100 $2,580 1 $25.80 $25.80 $25.80 $25.80

PWF.PR.S Power Fin 4.80% Pr S 1,400 $33,665 6 $24.14 $24.00 $24.01 $24.01

PWF.PR.T Power Fin 4.20% Pr T 1,200 $31,164 2 $25.98 $25.96 $25.96 $25.96

PWT Penn West Petroleum 237,000 $1,832,712 1,000 $7.90 $7.70 $7.72 $7.72

PXC PwrShr FTSE RAFI Cdn 1,300 $33,638 2 $25.88 $25.86 $25.86 $25.86

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 71,500 $949,876 617 $13.38 $13.22 $13.28 $13.28

PXT.DB Parex Resources Db J 14,000 $18,328 7 $131.00 $130.52 $130.52 $130.52

PXU PwrShrs FTSE RAFI US 6,500 $205,530 2 $31.62 $31.62 $31.62 $31.62

PXX BlackPearl Res Inc J 70,000 $147,408 295 $2.17 $2.05 $2.10 $2.10

PZA Pizza Pizza Royalty 1,300 $17,363 9 $13.38 $13.31 $13.34 $13.34

PZG Paramount Gold&Sil J 0 $0 0 $0.00 $0.00 $1.04 $0.00

QBR.A Quebecor Inc Cl A MV 0 $0 0 $0.00 $0.00 $28.25 $0.00

QBR.B Quebecor Inc Cl B SV 20,900 $595,597 141 $28.62 $28.35 $28.46 $28.46

QEC Questerre Corp. J 5,500 $5,550 5 $1.02 $1.00 $1.02 $1.02

QLT QLT Inc. 1,300 $7,682 9 $5.98 $5.87 $5.95 $5.95

QQC PwrShares QQQCADH Un 16,100 $576,552 4 $35.92 $35.81 $35.92 $35.92

QRM Quest Rare Min J 8,000 $1,540 7 $0.20 $0.19 $0.20 $0.20

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 188,000 $154,930 129 $0.83 $0.81 $0.81 $0.81

RAV.UN Ravensource Fund Un 0 $0 0 $0.00 $0.00 $12.42 $0.00


RBA Ritchie Bros Auction 9,270 $226,954 89 $24.62 $24.36 $24.62 $24.62

RBI RB Energy Inc. J 79,000 $18,948 28 $0.25 $0.23 $0.24 $0.24

RBM Response Biomed J 0 $0 0 $0.00 $0.00 $1.25 $0.00

RBN.UN Blue Ribbon Incm Un 9,300 $114,345 22 $12.44 $12.23 $12.26 $12.26

RBO RBC 1-5Yr LddCrp Bnd 1,200 $24,108 1 $20.09 $20.09 $20.09 $20.09

RBS R Split 3 Corp A Cap 0 $0 0 $0.00 $0.00 $19.61 $0.00

RBS.PR.B R Split 3 Corp. Pr B 0 $0 0 $0.00 $0.00 $13.72 $0.00

RC RDM Corporation J 3,100 $7,701 5 $2.51 $2.47 $2.49 $2.49

RCD RBC QuantCdnDiv Lead 9,000 $199,338 6 $22.17 $22.07 $22.14 $22.14

RCH Richelieu Hardware 1,613 $78,916 16 $49.02 $48.73 $48.73 $48.73

RCI.A Rogers Comm Cl A 200 $9,192 2 $45.96 $45.96 $45.96 $45.96

RCI.B Rogers Comm Cl B NV 156,300 $6,915,695 1,413 $44.55 $43.99 $44.28 $44.28

RCL Ridley Inc. 0 $0 0 $0.00 $0.00 $24.01 $0.00

RCO.UN Middlefld Can-Glb Un 900 $9,258 2 $10.30 $10.26 $10.26 $10.26

RDI Rockwell Diamonds J 0 $0 0 $0.00 $0.00 $0.37 $0.00

RDK Redhawk Resources J 0 $0 0 $0.00 $0.00 $0.17 $0.00

RDL Redline Commun Grp J 700 $2,394 6 $3.48 $3.40 $3.40 $3.40

RE Rock Energy Inc. J 42,800 $315,412 280 $7.49 $7.25 $7.38 $7.38

REF.UN Cdn Real Estate Un 19,600 $944,845 173 $48.59 $47.75 $48.42 $48.42

REI.PR.A RioCan REIT Ser A Pr 0 $0 0 $0.00 $0.00 $25.38 $0.00

REI.PR.C RioCan REIT Ser C Pr 200 $5,156 1 $25.78 $25.78 $25.78 $25.78

REI.UN RioCan Rl Est Tr Un 178,260 $4,654,632 1,172 $26.35 $25.95 $26.30 $26.30

REN Renaissance Gold J 0 $0 0 $0.00 $0.00 $0.42 $0.00

RES Rare Element Res J 5,000 $4,795 9 $0.97 $0.95 $0.95 $0.95

RET Reitman's Canada 400 $2,384 2 $6.02 $5.90 $5.90 $5.90

RET.A Reitman's Cda A NV 6,300 $38,927 52 $6.29 $6.10 $6.15 $6.15

RFP Resolute Forest Prod 400 $7,699 4 $19.27 $19.18 $19.27 $19.27

RGL Royal Gold, Inc. 100 $7,739 1 $77.39 $77.39 $77.39 $77.39

RGX Argex Titanium Inc J 5,000 $2,950 5 $0.59 $0.59 $0.59 $0.59

RIB.UN Ridgewood Cdn Bnd Un 0 $0 0 $0.00 $0.00 $13.40 $0.00

RIC Richmont Mines 2,700 $6,498 18 $2.45 $2.38 $2.38 $2.38

RID RBC QuantEAFE Div Un 500 $10,364 3 $20.76 $20.69 $20.74 $20.74

RID.U RBC QuantEAFE Div US 0 $0 0 $0.00 $0.00 $19.07 $0.00

RIO Rio Alto Mining J 675,600 $2,241,536 2,176 $3.35 $3.26 $3.28 $3.28

RIT.UN 1st Asset CdnREIT Un 0 $0 0 $0.00 $0.00 $12.89 $0.00

RKN Redknee Solutions J 48,017 $180,749 227 $3.83 $3.64 $3.66 $3.66

RLC Regal Lifestyle J 14,200 $125,071 36 $8.88 $8.73 $8.82 $8.82

RLC.DB Regal Lifestyl 6%DbJ 0 $0 0 $0.00 $0.00 $105.01 $0.00

RME Rocky Mtn Dealership 1,900 $20,783 10 $10.99 $10.91 $10.95 $10.95

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 18,000 $17,602 8 $97.98 $97.76 $97.76 $97.76

RMM.DB.C Retrocom 5.50% Deb 9,000 $8,547 9 $95.24 $94.72 $94.72 $94.72

RMM.UN Retrocom REIT Un 43,500 $187,793 110 $4.36 $4.29 $4.32 $4.32

RMP RMP Energy Inc. J 132,150 $1,006,735 858 $7.80 $7.50 $7.52 $7.52

RMX Rubicon Minerals J 104,800 $154,298 335 $1.53 $1.41 $1.42 $1.42

RMX.WT Rubicon Mineral Wt J 0 $0 0 $0.00 $0.00 $0.07 $0.00

RN Rio Novo Gold Ord J 1,000 $90 1 $0.09 $0.09 $0.09 $0.09

RN.WT Rio Novo Gold Wt J 0 $0 0 $0.00 $0.00 $0.02 $0.00

RNW TransAlta Renewable 11,600 $133,978 69 $11.64 $11.50 $11.63 $11.63

RNX Royal Nickel Corp. J 18,000 $8,738 12 $0.50 $0.47 $0.49 $0.49

RNX.WT Royal Nickel Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RON RONA inc. 23,700 $342,354 217 $14.59 $14.39 $14.43 $14.43

RON.PR.A RONA inc. 5.25% Pr 500 $10,835 1 $21.67 $21.67 $21.67 $21.67

RPG Ram Power, Corp. J 0 $0 0 $0.00 $0.00 $0.02 $0.00

RPG.WT.A Ram Power Corp A WtJ 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPI.UN Richards Pckng Un 700 $9,268 2 $13.24 $13.24 $13.24 $13.24

RQB RBC Target 14 CrpBnd 0 $0 0 $0.00 $0.00 $18.80 $0.00

RQC RBC Target 15 CrpBnd 2,500 $48,491 4 $19.40 $19.39 $19.40 $19.40

RQD RBC Target 16 CrpBnd 1,100 $21,537 5 $19.59 $19.56 $19.58 $19.58

RQE RBC Target 17 CrpBnd 1,600 $31,856 5 $19.91 $19.91 $19.91 $19.91

RQF RBC Target 18 CrpBnd 1,300 $25,888 3 $19.92 $19.91 $19.91 $19.91

RQG RBC Target 19 CrpBnd 1,700 $34,342 3 $20.21 $20.20 $20.21 $20.21

RQH RBC Target 20 CrpBnd 0 $0 0 $0.00 $0.00 $20.36 $0.00

RQI RBC Target 21CorpBnd 200 $3,990 2 $19.95 $19.95 $19.95 $19.95

RRF.UN Raven Rk StrategicUn 0 $0 0 $0.00 $0.00 $9.40 $0.00

RRX Raging River Expl 121,000 $1,260,781 807 $10.70 $10.29 $10.32 $10.32

RSC Strateco Resources J 46,000 $1,380 4 $0.03 $0.03 $0.03 $0.03


RSI Rogers Sugar Inc. 9,600 $45,044 52 $4.72 $4.67 $4.70 $4.70

RSI.DB.C Rogers Sugar 5.7% Db 43,000 $44,116 6 $102.75 $102.50 $102.75 $102.75

RSI.DB.D Rogers Sugar 5.75%Db 6,000 $6,256 2 $104.26 $104.26 $104.26 $104.26

RTG RTG Mining Inc Ord J 0 $0 0 $0.00 $0.00 $1.30 $0.00

RTG.WT RTG Mining Inc. Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

RTK Artek Exploration J 42,800 $126,434 164 $2.97 $2.93 $2.97 $2.97

RTU.UN Cdn Resources Tr Un 0 $0 0 $0.00 $0.00 $15.40 $0.00

RUD RBC QntUS DivLead Un 900 $19,890 2 $22.14 $22.02 $22.14 $22.14

RUD.U RBC QntUS DivLeadUSD 0 $0 0 $0.00 $0.00 $20.37 $0.00

RUS Russel Metals Inc. 25,200 $912,873 210 $36.42 $36.05 $36.37 $36.37

RUS.DB Russel Metals 7.75Db 10,000 $14,160 2 $141.60 $141.60 $141.60 $141.60

RVM Revett Mining Co J 2,500 $3,000 1 $1.20 $1.20 $1.20 $1.20

RVX Resverlogix Corp. J 0 $0 0 $0.00 $0.00 $0.70 $0.00

RWC 1st AstMSCI CdaLR Un 0 $0 0 $0.00 $0.00 $10.18 $0.00

RWC.A 1st AstMSCI CdaLR Ad 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWE 1stAst MSCI EurLR Un 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 1,000 $11,390 2 $11.39 $11.39 $11.39 $11.39

RWU.A 1st Ast MSCI USA Adv 0 $0 0 $0.00 $0.00 $0.00 $0.00

RWU.B 1stAstMSCI USA Unheg 0 $0 0 $0.00 $0.00 $11.26 $0.00

RWU.D 1st Ast USA Unheg Ad 0 $0 0 $0.00 $0.00 $11.24 $0.00

RWW 1st AstMSCI World Un 1,400 $30,830 3 $22.05 $22.01 $22.05 $22.05

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 488,000 $40,221,921 3,811 $82.76 $82.19 $82.48 $82.48

RY.PR.A Royal Bank Pr Ser AA 1,300 $32,994 7 $25.43 $25.36 $25.43 $25.43

RY.PR.B Royal Bank Pr Ser AB 1,000 $25,500 2 $25.51 $25.49 $25.51 $25.51

RY.PR.C Royal Bank Pr Ser AC 300 $7,689 1 $25.63 $25.63 $25.63 $25.63

RY.PR.D Royal Bank Pr Ser AD 100 $2,561 1 $25.61 $25.61 $25.61 $25.61

RY.PR.E Royal Bank Pr Ser AE 0 $0 0 $0.00 $0.00 $25.67 $0.00

RY.PR.F Royal Bank Pr Ser AF 1,000 $25,644 3 $25.68 $25.60 $25.60 $25.60

RY.PR.G Royal Bank Pr Ser AG 700 $17,962 2 $25.66 $25.66 $25.66 $25.66

RY.PR.H Royal Bank Pr Ser BB 4,800 $121,337 17 $25.36 $25.25 $25.30 $25.30

RY.PR.I Royal Bank Pr Ser AJ 100 $2,544 1 $25.44 $25.44 $25.44 $25.44

RY.PR.K Royal Bank Pr Ser AK 0 $0 0 $0.00 $0.00 $25.79 $0.00

RY.PR.L Royal Bank Pr Ser AL 0 $0 0 $0.00 $0.00 $26.33 $0.00

RY.PR.W Royal Bank Pr Ser W 0 $0 0 $0.00 $0.00 $25.20 $0.00

RY.PR.Y Royal Bank Pr Ser AX 1,500 $38,062 3 $25.38 $25.37 $25.38 $25.38

RY.PR.Z Royal Bank Pr Ser AZ 1,900 $48,168 6 $25.39 $25.31 $25.31 $25.31

S Sherritt Int'l Corp 148,400 $559,302 551 $3.84 $3.70 $3.70 $3.70

SAM Starcore Intl Mine J 4,000 $740 1 $0.19 $0.19 $0.19 $0.19

SAP Saputo Inc. 33,200 $2,224,427 318 $67.49 $66.82 $67.09 $67.09

SAS St. Andrew Gldflds J 6,000 $1,665 4 $0.28 $0.28 $0.28 $0.28

SAU St. Augustine Gld J 0 $0 0 $0.00 $0.00 $0.16 $0.00

SBB Sabina Gld & Slvr J 65,500 $46,040 79 $0.72 $0.66 $0.66 $0.66

SBC Brompton Splt Banc A 2,100 $32,907 4 $15.79 $15.61 $15.61 $15.61

SBC.PR.A Brompton Splt Bnc Pr 2,400 $24,798 4 $10.35 $10.30 $10.35 $10.35

SBI Serabi Gld plc Ord J 0 $0 0 $0.00 $0.00 $0.11 $0.00

SBN S Split Corp Cl A 0 $0 0 $0.00 $0.00 $10.68 $0.00

SBN.PR.A S Split Corp. Pr 0 $0 0 $0.00 $0.00 $10.07 $0.00

SBR Silver Bear Res J 0 $0 0 $0.00 $0.00 $0.12 $0.00

SBT.U Silver Bullion US 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBT.UN Silver Bullion Un 600 $6,636 1 $11.06 $11.06 $11.06 $11.06

SCC Sears Canada Inc 800 $11,828 6 $15.04 $14.66 $15.04 $15.04

SCI.UN SCITI ROCS Trust Un 0 $0 0 $0.00 $0.00 $6.92 $0.00

SCL ShawCor Ltd. 5,600 $304,752 47 $54.75 $54.16 $54.21 $54.21

SCP Sprott Resource Corp 25,300 $77,926 81 $3.14 $3.05 $3.05 $3.05

SCU Second Cup Ltd. The 2,100 $7,013 3 $3.35 $3.33 $3.35 $3.35

SCW.UN Canso Slct Oppor Un 1,000 $10,650 1 $10.65 $10.65 $10.65 $10.65

SDI Spectral Diagnstcs 0 $0 0 $0.00 $0.00 $0.35 $0.00

SDY Strad Energy Serv J 3,400 $16,415 13 $4.88 $4.80 $4.82 $4.82

SEA Seabridge Gold Inc J 16,000 $159,279 130 $10.09 $9.79 $9.81 $9.81

SEC Senvest Capital Inc 0 $0 0 $0.00 $0.00 $149.96 $0.00

SEN Serinus Energy J 0 $0 0 $0.00 $0.00 $2.16 $0.00


SEQ Shoreline Energy J 0 $0 0 $0.00 $0.00 $0.73 $0.00

SEQ.DB Shoreline Engy Deb J 0 $0 0 $0.00 $0.00 $68.09 $0.00

SES Secure Energy Serv J 54,700 $1,340,956 492 $24.93 $24.32 $24.42 $24.42

SFI.UN Sprott Stgy Fixed Un 800 $5,920 1 $7.40 $7.40 $7.40 $7.40

SGF Shore Gold Inc. J 5,500 $1,543 2 $0.29 $0.28 $0.28 $0.28

SGL Spyglass Res Corp. 57,100 $78,982 82 $1.40 $1.36 $1.40 $1.40

SGQ SouthGobi Res Ltd J 4,000 $2,640 2 $0.67 $0.65 $0.67 $0.67

SGR San Gold Corp. J 51,000 $5,610 5 $0.11 $0.11 $0.11 $0.11

SGR.DB San Gld Corp 8% Db J 1,000 $375 1 $37.49 $37.49 $37.49 $37.49

SGY Surge Energy Inc. J 319,900 $2,477,087 1,450 $7.83 $7.65 $7.72 $7.72

SIF.UN Strategic AllocateUn 800 $7,672 1 $9.59 $9.59 $9.59 $9.59

SII Sprott Inc. 28,540 $80,617 146 $2.86 $2.81 $2.84 $2.84

SIN.UN SCITI Trust Trans Un 7,200 $87,366 15 $12.18 $12.11 $12.14 $12.14

SIS Savaria Corp. J 0 $0 0 $0.00 $0.00 $3.70 $0.00

SJ Stella-Jones Inc. 4,100 $121,438 36 $29.79 $29.38 $29.64 $29.64

SJR.B Shaw Comm Cl B NV 194,800 $5,527,523 1,535 $28.50 $28.21 $28.34 $28.34

SJR.PR.A Shaw Comm Cl 2 Pr A 800 $17,908 3 $22.54 $22.35 $22.54 $22.54

SKA.UN Skylon All Asset Un 0 $0 0 $0.00 $0.00 $18.73 $0.00

SKG.UN Skylon Growth Tr Un 1,800 $16,150 5 $9.04 $8.94 $8.94 $8.94

SLF Sun Life Fin Inc. 158,004 $6,579,450 1,312 $41.81 $41.50 $41.68 $41.68

SLF.PR.A Sun Life Fin Pr A 1,200 $28,504 4 $23.88 $23.68 $23.73 $23.73

SLF.PR.B Sun Life Fin Ser2 Pr 1,800 $42,859 5 $23.93 $23.80 $23.84 $23.84

SLF.PR.C Sun Life Fin Ser3 Pr 200 $4,490 2 $22.46 $22.44 $22.46 $22.46

SLF.PR.D Sun Life Fin Ser4 Pr 1,200 $26,873 3 $22.48 $22.38 $22.48 $22.48

SLF.PR.E Sun Life Fin Ser5 Pr 800 $18,116 4 $22.69 $22.61 $22.65 $22.65

SLF.PR.G Sun Life Fin Sr8R Pr 700 $15,510 5 $22.20 $22.07 $22.07 $22.07

SLF.PR.H Sun Life Fin 10R Pr 0 $0 0 $0.00 $0.00 $25.32 $0.00

SLF.PR.I Sun Life Fin 12R Pr 0 $0 0 $0.00 $0.00 $26.02 $0.00

SLR Solitario Expl J 0 $0 0 $0.00 $0.00 $1.42 $0.00

SLW Silver Wheaton Corp. 247,100 $6,158,353 1,747 $25.28 $24.65 $24.74 $24.74

SMA SMART Tech Inc A SV 700 $1,284 2 $1.86 $1.83 $1.86 $1.86

SMC Sulliden Mng Cap J 4,000 $2,020 4 $0.54 $0.48 $0.54 $0.54

SMF SEMAFO Inc. J 875,000 $3,545,239 2,806 $4.20 $3.90 $3.96 $3.96

SMT Sierra Metals Inc. J 2,000 $3,400 3 $1.70 $1.70 $1.70 $1.70

SMU.UN Summit Ind REIT Un J 43,500 $255,626 68 $5.95 $5.83 $5.93 $5.93

SNC SNC - Lavalin Group 20,300 $1,079,289 177 $53.62 $52.92 $53.15 $53.15

SOX Stuart Olson Inc. 200 $1,904 1 $9.52 $9.52 $9.52 $9.52

SOX.DB Stuart Olsn 6%Ext Db 4,000 $4,073 4 $101.88 $101.75 $101.78 $101.78

SOY SunOpta, Inc. 1,100 $15,346 10 $14.09 $13.87 $13.93 $13.93

SPB Superior Plus Corp. 66,400 $941,978 475 $14.35 $14.02 $14.05 $14.05

SPB.DB.E Superior+ 5.75 Deb E 67,000 $69,397 5 $103.71 $103.56 $103.56 $103.56

SPB.DB.F Superior+ 6% Deb F 66,000 $71,772 7 $110.00 $108.27 $108.27 $108.27

SPB.DB.G Superior+ 10/31/16Db 1,000 $1,233 1 $123.26 $123.26 $123.26 $123.26

SPB.DB.H Superior+ 6/30/19 Db 0 $0 0 $0.00 $0.00 $108.49 $0.00

SPE Spartan Engy Corp J 283,150 $1,100,977 341 $3.95 $3.86 $3.87 $3.87

SPM Scorpio Mining J 20,000 $5,415 3 $0.28 $0.27 $0.28 $0.28

SPT Stockport Expl Inc J 0 $0 0 $0.00 $0.00 $0.05 $0.00

SQP Strongco Corporation 800 $2,768 1 $3.46 $3.46 $3.46 $3.46

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 0 $0 0 $0.00 $0.00 $12.18 $0.00

SRV.UN SIR Royalty Incm Un 100 $1,342 1 $13.42 $13.42 $13.42 $13.42

SSF.UN Symphony FltgLoan Un 10,700 $103,106 12 $9.67 $9.63 $9.64 $9.64

SSL Sandstorm Gold Ltd. 67,202 $371,506 472 $5.64 $5.39 $5.42 $5.42

SSL.WT.A Sandstorm Gold Wt A 500 $155 1 $0.31 $0.31 $0.31 $0.31

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 64,000 $515,802 403 $8.18 $7.87 $7.92 $7.92

ST Stonegate Agricom J 0 $0 0 $0.00 $0.00 $0.13 $0.00

ST.WT.A Stonegate Agri Wt J 0 $0 0 $0.00 $0.00 $0.01 $0.00

STB Student Transport 20,000 $141,142 115 $7.10 $7.03 $7.03 $7.03

STB.DB.B Student Trans 6.75Db 1,000 $1,049 1 $104.89 $104.89 $104.89 $104.89

STB.DB.C Student Trans 6.25Db 39,000 $40,095 30 $103.07 $102.51 $102.74 $102.74

STB.DB.U Student Trns6.25USDb 29,000 $29,583 7 $102.14 $102.00 $102.00 $102.00

STN Stantec Inc. 2,300 $166,681 17 $73.15 $71.72 $72.86 $72.86

STP Sthrn Pacific Res J 20,000 $1,085 2 $0.06 $0.05 $0.05 $0.05

STP.DB Sthrn Pacific 6%Db J 6,000 $541 6 $9.01 $9.01 $9.01 $9.01


SU Suncor Energy Inc. 671,543 $28,946,165 5,076 $43.49 $42.93 $43.04 $43.04

SUM Solium Capital Inc J 9,408 $81,479 70 $8.80 $8.29 $8.63 $8.63

SUO Sunshine Oilsand A J 0 $0 0 $0.00 $0.00 $0.14 $0.00

SVB Silver Bull Res J 6,000 $1,500 2 $0.25 $0.25 $0.25 $0.25

SVC Sandvine Corp J 406,600 $1,128,736 1,056 $2.86 $2.74 $2.79 $2.79

SVL SilverCrest Mines 14,300 $27,197 82 $1.93 $1.87 $1.87 $1.87

SVM Silvercorp Metals J 9,900 $19,083 59 $1.97 $1.88 $1.88 $1.88

SVR iShr Sil Bul Hdgd Un 600 $6,438 2 $10.78 $10.72 $10.72 $10.72

SVR.C iShr Sil Bul Nn-Hdgd 100 $829 1 $8.29 $8.29 $8.29 $8.29

SVY Savanna Energy Corp. 21,600 $157,198 174 $7.39 $7.19 $7.19 $7.19

SW Sierra Wireless 11,800 $386,103 98 $33.26 $32.44 $32.66 $32.66

SWC.U Stillwater Mining US 100 $1,725 1 $17.25 $17.25 $17.25 $17.25

SWD Sunward Resources J 2,000 $365 2 $0.19 $0.18 $0.19 $0.19

SWH Sunwah Int'l Ltd. 0 $0 0 $0.00 $0.00 $0.08 $0.00

SWY Stornoway Diamond J 343,000 $194,125 53 $0.59 $0.55 $0.59 $0.59

SWY.WT.A Stornoway Diamd Wt J 0 $0 0 $0.00 $0.00 $0.11 $0.00

SXI Synex Internt'l J 0 $0 0 $0.00 $0.00 $0.00 $0.00

SXP Supremex Inc. 0 $0 0 $0.00 $0.00 $2.74 $0.00

T TELUS Corporation 358,630 $13,986,093 2,665 $39.38 $38.73 $38.95 $38.95

TA TransAlta Corp. 146,821 $1,780,808 695 $12.25 $12.06 $12.12 $12.12

TA.PR.D TransAlta Ser A Pr 2,800 $50,263 8 $18.00 $17.87 $17.94 $17.94

TA.PR.F TransAlta Ser C Pr 2,100 $44,634 6 $21.31 $21.19 $21.19 $21.19

TA.PR.H TransAlta Ser E Pr 1,300 $30,641 2 $23.57 $23.57 $23.57 $23.57

TA.PR.J TransAlta Ser G Pr 3,500 $86,046 6 $24.69 $24.51 $24.54 $24.54

TAO TAG Oil Ltd. J 167,500 $313,278 556 $1.90 $1.84 $1.86 $1.86

TBE Twin Butte Energy J 156,200 $269,097 156 $1.73 $1.72 $1.73 $1.73

TBE.DB Twin Butte Engy Db J 13,000 $12,952 13 $99.73 $99.49 $99.69 $99.69

TBL Taiga Building Prod 0 $0 0 $0.00 $0.00 $0.84 $0.00

TBL.NT Taiga Building Nt 0 $0 0 $0.00 $0.00 $109.51 $0.00

TC Tucows Inc. 100 $1,670 1 $16.70 $16.70 $16.70 $16.70

TCK.A Teck Res Cl A MV 0 $0 0 $0.00 $0.00 $24.81 $0.00

TCK.B Teck Res Cl B SV 353,600 $8,368,595 2,465 $23.81 $23.51 $23.68 $23.68

TCL.A Transcontinentl A SV 15,800 $244,030 146 $15.52 $15.29 $15.47 $15.47

TCL.B Transcontinentl B MV 400 $6,176 4 $15.44 $15.44 $15.44 $15.44

TCL.PR.D Transcontinentl D Pr 0 $0 0 $0.00 $0.00 $25.39 $0.00

TCM Thompson Creek Metal 17,700 $52,002 95 $2.98 $2.90 $2.92 $2.92

TCN Tricon Capital Group 32,553 $251,884 209 $7.78 $7.71 $7.74 $7.74

TCN.DB Tricon Cap 6.375% Db 25,000 $33,502 3 $135.36 $129.06 $135.36 $135.36

TCN.DB.A Tricon Cap 5.6% Deb 0 $0 0 $0.00 $0.00 $107.97 $0.00

TCP Trident Perform Cl A 0 $0 0 $0.00 $0.00 $9.78 $0.00

TCS TECSYS Inc. J 0 $0 0 $0.00 $0.00 $7.78 $0.00

TCT.UN Top 10 Cdn Fin Tr Un 300 $3,411 1 $11.37 $11.37 $11.37 $11.37

TCW Trican Well Service 122,400 $1,732,287 829 $14.27 $14.02 $14.11 $14.11

TCZ Trident Perform II A 0 $0 0 $0.00 $0.00 $7.74 $0.00

TD T.D. Bank 583,400 $33,482,303 4,058 $57.60 $57.26 $57.37 $57.37

TD.PF.A T.D. Bank Ser 1 Pr 8,300 $209,859 16 $25.32 $25.23 $25.23 $25.23

TD.PF.B T.D. Bank Ser 3 Pr 900 $22,608 3 $25.12 $25.12 $25.12 $25.12

TD.PR.O T.D. Bank Ser O Pr 2,900 $73,336 8 $25.31 $25.24 $25.29 $25.29

TD.PR.P T.D. Bank Ser P Pr 900 $23,353 3 $25.95 $25.93 $25.95 $25.95

TD.PR.Q T.D. Bank Ser Q Pr 900 $23,590 3 $26.25 $26.20 $26.25 $26.25

TD.PR.R T.D. Bank Ser R Pr 0 $0 0 $0.00 $0.00 $26.35 $0.00

TD.PR.S T.D. Bank Ser S Pr 800 $20,296 1 $25.37 $25.37 $25.37 $25.37

TD.PR.T T.D. Bank Ser T Pr 800 $20,192 1 $25.24 $25.24 $25.24 $25.24

TD.PR.Y T.D. Bank Ser Y Pr 0 $0 0 $0.00 $0.00 $25.53 $0.00

TD.PR.Z T.D. Bank Ser Z Pr 2,500 $63,363 5 $25.41 $25.29 $25.41 $25.41

TDG Trinidad Drilling 129,900 $1,140,301 999 $8.96 $8.70 $8.73 $8.73

TDS.C TD Split Inc. Cl C 100 $3,090 1 $30.90 $30.90 $30.90 $30.90

TDS.PR.C TD Split Inc. C Pr 1 0 $0 0 $0.00 $0.00 $10.16 $0.00

TEI Toscana Energy J 2,100 $29,374 10 $14.12 $13.74 $13.74 $13.74

TEI.DB Toscana Energy Deb J 3,000 $2,970 3 $99.01 $99.01 $99.01 $99.01

TEL Tellza Commun Inc. J 5,000 $650 1 $0.13 $0.13 $0.13 $0.13

TET Trilogy Energy Corp. 18,900 $511,758 122 $27.32 $26.93 $27.07 $27.07

TFI TransForce Inc. 35,600 $972,501 297 $27.51 $26.99 $27.28 $27.28

TFI.DB.A TransForce 5.65% Deb 1,431,000 $1,757,402 106 $123.70 $121.44 $122.83 $122.83

TGA.DB TransGlobe Tr 5.4%Db 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGF.UN Timbercreek Globe Un 800 $10,670 3 $13.35 $13.33 $13.33 $13.33

TGF.WT Timbercreek Globe Wt 0 $0 0 $0.00 $0.00 $0.02 $0.00


TGL TransGlobe Energy J 39,200 $281,408 323 $7.27 $7.11 $7.17 $7.17

TGL.DB TransGlobe Engy 6%Db 7,000 $6,717 3 $95.99 $95.76 $95.76 $95.76

TGO TeraGo Inc. 700 $3,489 3 $4.99 $4.95 $4.99 $4.99

TGZ Teranga Gold Corp. J 344,000 $278,100 154 $0.83 $0.77 $0.78 $0.78

TH Theratechnologies 3,000 $1,800 1 $0.60 $0.60 $0.60 $0.60

THB PwrShrs S&P/TSX Comp 0 $0 0 $0.00 $0.00 $14.67 $0.00

THI Tim Hortons Inc. 87,800 $7,787,440 814 $88.93 $88.42 $88.76 $88.76

THO Tahoe Resources J 10,200 $257,458 96 $25.38 $25.06 $25.09 $25.09

TIH Toromont Industries 5,920 $158,436 57 $26.83 $26.70 $26.75 $26.75

TKM Tekmira Pharm Corp. 28,200 $646,238 209 $23.50 $22.06 $23.19 $23.19

TKO Taseko Mines Ltd. 10,000 $21,472 60 $2.17 $2.14 $2.14 $2.14

TLB TearLab Corp. J 0 $0 0 $0.00 $0.00 $4.20 $0.00

TLF.UN Tech Leaders Incm Un 2,800 $28,608 4 $10.31 $10.18 $10.20 $10.20

TLM Talisman Energy Inc. 283,700 $2,972,787 1,187 $10.61 $10.42 $10.43 $10.43

TLM.PR.A Talisman Energy Pr A 2,200 $50,816 6 $23.34 $22.97 $23.00 $23.00

TLO Talon Metals Corp. J 24,000 $9,490 20 $0.41 $0.37 $0.37 $0.37

TLV PowrShr LowVltlty Un 0 $0 0 $0.00 $0.00 $25.31 $0.00

TMA Trimac Transport A 2,600 $18,142 11 $7.00 $6.95 $6.99 $6.99

TMB Tembec Inc. 1,200 $3,970 9 $3.32 $3.30 $3.31 $3.31

TMC Timbercreek Mortgage 24,800 $224,582 65 $9.15 $9.01 $9.10 $9.10

TMC.DB Timbercreek Mtg Deb 12,000 $12,151 3 $101.26 $101.21 $101.21 $101.21

TMI TriMetals Mining J 1,000 $180 1 $0.18 $0.18 $0.18 $0.18

TMI.B TriMetals Mng B NV J 0 $0 0 $0.00 $0.00 $0.14 $0.00

TML Treasury Metals J 1,000 $410 1 $0.41 $0.41 $0.41 $0.41

TMM Timmins Gold Corp. J 52,700 $87,365 236 $1.71 $1.62 $1.63 $1.63

TN.DB True NthAptREIT Db J 0 $0 0 $0.00 $0.00 $103.26 $0.00

TN.UN True NthAptREIT Un J 5,648 $49,019 35 $8.73 $8.64 $8.65 $8.65

TNP TransAtlantic Pete J 0 $0 0 $0.00 $0.00 $10.56 $0.00

TNT.UN True NthCommercl JUn 200 $1,290 1 $6.45 $6.45 $6.45 $6.45

TNX Tanzanian Royalty J 3,700 $9,688 23 $2.68 $2.59 $2.59 $2.59

TOF.UN Taylor NthAmerOpp Un 3,400 $43,862 7 $12.91 $12.88 $12.88 $12.88

TOG TORC Oil & Gas Ltd. 66,600 $930,606 384 $14.33 $13.87 $14.05 $14.05

TOS TSO3 Inc. J 1,000 $920 1 $0.92 $0.92 $0.92 $0.92

TOT Total Engy Serv Inc. 700 $14,479 5 $20.79 $20.49 $20.76 $20.76

TOT.DB Total Engy 5.75% Deb 1,000 $1,059 1 $105.90 $105.90 $105.90 $105.90

TOU Tourmaline Oil Corp. 51,300 $2,605,940 353 $51.40 $50.57 $50.94 $50.94

TPH Temple Hotels Inc. 16,700 $88,552 54 $5.38 $5.26 $5.30 $5.30

TPH.DB.C Temple Hotels 8% Deb 72,000 $73,536 18 $102.56 $101.83 $101.83 $101.83

TPH.DB.D Temple Hotl 7.75% Db 8,000 $8,079 2 $100.99 $100.98 $100.99 $100.99

TPH.DB.E Temple Hotl 7.25% Db 1,000 $990 1 $98.99 $98.99 $98.99 $98.99

TPH.DB.F Temple Hotels 7% Deb 30,000 $29,763 7 $99.27 $99.11 $99.11 $99.11

TPK Ten Peaks Coffee 0 $0 0 $0.00 $0.00 $5.00 $0.00

TPL Tethys Petroleum J 3,000 $975 2 $0.33 $0.33 $0.33 $0.33

TPX.A MolsonCoors Cda A LV 0 $0 0 $0.00 $0.00 $81.91 $0.00

TPX.B MolsonCoors Cda B NV 800 $68,747 8 $86.74 $85.31 $85.33 $85.33

TR Trillium Therpeutc J 6,500 $1,785 4 $0.28 $0.27 $0.27 $0.27

TRF.UN 1st Asset EngyRes Un 0 $0 0 $0.00 $0.00 $23.75 $0.00

TRH.UN Triax Diversfd Units 0 $0 0 $0.00 $0.00 $10.09 $0.00

TRI Thomson Reuters Corp 159,900 $6,524,944 1,480 $41.14 $40.67 $40.68 $40.68

TRI.PR.B Thomson Reuter Pr II 0 $0 0 $0.00 $0.00 $18.28 $0.00

TRL Trimel Pharma Corp J 124,000 $55,900 35 $0.46 $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 363,200 $21,326,204 2,903 $59.05 $58.34 $58.89 $58.89

TRP.PR.A TransCan Corp Pr 1 1,400 $31,332 4 $22.48 $22.32 $22.34 $22.34

TRP.PR.B TransCan Corp Pr 3 900 $17,687 2 $19.66 $19.65 $19.66 $19.66

TRP.PR.C TransCan Corp Pr 5 1,000 $22,156 4 $22.17 $22.11 $22.17 $22.17

TRP.PR.D TransCan Corp Pr 7 1,800 $45,332 5 $25.25 $25.14 $25.25 $25.25

TRP.PR.E TransCan Corp Pr 9 5,400 $137,174 9 $25.45 $25.33 $25.41 $25.41

TRQ Turquoise Hill Res 130,500 $568,523 611 $4.39 $4.31 $4.34 $4.34

TRY Troy Res Ltd. Ord J 500 $415 1 $0.83 $0.83 $0.83 $0.83

TRZ.A Transat A.T. Cl A 0 $0 0 $0.00 $0.00 $8.63 $0.00

TRZ.B Transat A.T. Cl B 134,100 $1,158,990 71 $8.65 $8.47 $8.60 $8.60

TS.B Torstar Cl B NV 3,100 $21,690 25 $7.02 $6.97 $6.99 $6.99

TSL Tree Island Steel 2,100 $4,103 6 $1.98 $1.89 $1.98 $1.98

TT Terra Energy Corp. 0 $0 0 $0.00 $0.00 $0.39 $0.00

TTE.UN Top 20 Europe Div Un 0 $0 0 $0.00 $0.00 $9.88 $0.00

TTH Trans Therapeutics J 0 $0 0 $0.00 $0.00 $7.99 $0.00


TTY.UN Top 20 Dividend Un 0 $0 0 $0.00 $0.00 $11.27 $0.00

TUT.UN Top 20 U.S. Div A Un 2,000 $22,310 3 $11.17 $11.14 $11.14 $11.14

TV Trevali Mining J 66,900 $85,514 174 $1.29 $1.26 $1.26 $1.26

TVA.B TVA Group Inc. B NV 0 $0 0 $0.00 $0.00 $9.02 $0.00

TVI TVI Pacific Inc J 0 $0 0 $0.00 $0.00 $0.03 $0.00

TVK TerraVest Capital 1,600 $10,052 4 $6.29 $6.26 $6.26 $6.26

TWC TWC Enterprises Ltd. 0 $0 0 $0.00 $0.00 $11.35 $0.00

TX Tuckamore Cap Mgt 0 $0 0 $0.00 $0.00 $0.76 $0.00

TX.DB.B Tuckamore Cap 8% Deb 3,000 $2,969 3 $98.99 $98.89 $98.89 $98.89

TXF 1stAstTech Giants Un 500 $6,212 2 $12.43 $12.42 $12.43 $12.43

TXF.A 1stAstTech Giant Adv 0 $0 0 $0.00 $0.00 $12.28 $0.00

TXG Torex Gold Res J 611,700 $1,026,927 964 $1.73 $1.59 $1.61 $1.61

TXL Tesla Exploration 1,200 $2,652 3 $2.21 $2.21 $2.21 $2.21

TXP Touchstone Expl Inc. 2,000 $1,700 3 $0.87 $0.83 $0.83 $0.83

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 $5.56 $0.00

TZS Trez CapSnrMtg Inv A 900 $7,453 2 $8.29 $8.28 $8.29 $8.29

TZZ Trez Cap Mtg Invst A 5,700 $46,698 14 $8.24 $8.16 $8.17 $8.17

U Uranium Participate 94,444 $502,203 394 $5.34 $5.25 $5.34 $5.34

UCD.UN 1stAst MornUS Consmr 1,000 $9,510 1 $9.51 $9.51 $9.51 $9.51

UEX UEX Corporation J 28,500 $10,770 13 $0.38 $0.38 $0.38 $0.38

UFS Domtar Corporation 4,100 $171,879 38 $42.10 $41.66 $41.94 $41.94

UHB PwrShr HiBetaCAD Hdg 0 $0 0 $0.00 $0.00 $31.04 $0.00

ULV PwrShr LowVol CH Idx 100 $2,746 1 $27.46 $27.46 $27.46 $27.46

UNC United Corporations 0 $0 0 $0.00 $0.00 $78.01 $0.00

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. 1,400 $39,505 13 $28.48 $28.01 $28.47 $28.47

UNS.DB Uni-Select 5.9% Deb 0 $0 0 $0.00 $0.00 $101.76 $0.00

UR UrtheCast Corp. J 40,900 $54,518 39 $1.37 $1.31 $1.32 $1.32

URB Urbana Corporation 100 $195 1 $1.95 $1.95 $1.95 $1.95

URB.A Urbana Corp. Cl A NV 500 $950 1 $1.90 $1.90 $1.90 $1.90

URE Ur-Energy Inc. J 30,500 $36,276 72 $1.21 $1.17 $1.20 $1.20

URZ Uranerz Energy J 600 $782 2 $1.31 $1.27 $1.31 $1.31

USA U.S. Silver & Gold 10,000 $4,850 2 $0.50 $0.48 $0.48 $0.48

USB PwrShr LddrRtUS0-5Yr 0 $0 0 $0.00 $0.00 $20.49 $0.00

USB.U PwrShr LddrRtO-5YrUS 101,600 $1,892,808 2 $18.63 $18.63 $18.63 $18.63

USH.UN US Housing Recovr Un 50 $445 1 $0.00 $0.00 $8.84 $0.00

USM.UN US Agency MtgBack Un 1,900 $13,303 3 $7.09 $6.97 $7.09 $7.09

UST.PR.B Utility Split B Pr 0 $0 0 $0.00 $0.00 $11.80 $0.00

UST.UN Utility Split Cap Un 0 $0 0 $0.00 $0.00 $17.67 $0.00

UTC.C Utility Corp Cl 'C' 0 $0 0 $0.00 $0.00 $28.40 $0.00

UTE.UN Cdn Util & Tel FndUn 500 $6,465 1 $12.93 $12.93 $12.93 $12.93

UUU.DB.A Uranium One 5% Deb J 0 $0 0 $0.00 $0.00 $100.25 $0.00

UWE U3O8 Corp. J 0 $0 0 $0.00 $0.00 $0.08 $0.00

UXM 1stAstUS Div50 Un 0 $0 0 $0.00 $0.00 $13.13 $0.00

UXM.A 1stAstUS Div50 Ad Un 0 $0 0 $0.00 $0.00 $12.93 $0.00

UXM.B 1stAstUS Dv50 UnhgUn 0 $0 0 $0.00 $0.00 $12.05 $0.00

UXM.D 1stAstUS Div50UnhgAd 0 $0 0 $0.00 $0.00 $11.47 $0.00

VA Vanguard Dev AsiaPac 100 $2,503 1 $25.03 $25.03 $25.03 $25.03

VAB Vanguard Cdn Agr Bnd 4,600 $114,967 9 $25.02 $24.89 $24.96 $24.96

VBG Vanguard GlbxUS Aggr 0 $0 0 $0.00 $0.00 $25.22 $0.00

VBU Vanguard USAggre Bnd 0 $0 0 $0.00 $0.00 $25.03 $0.00

VCE Vanguard FTSE CdaIdx 400 $13,076 1 $32.69 $32.69 $32.69 $32.69

VCM Vecima Networks Inc. 5,400 $40,795 20 $7.92 $7.43 $7.67 $7.67

VCN Vanguard CdaAllCapUn 0 $0 0 $0.00 $0.00 $31.37 $0.00

VDU Vangrd FTSE Dev exNA 1,700 $48,039 4 $28.32 $28.25 $28.25 $28.25

VDY Vanguard FTSE DivYld 0 $0 0 $0.00 $0.00 $33.78 $0.00

VE Vanguard FTSE Dev EU 0 $0 0 $0.00 $0.00 $24.76 $0.00

VEE Vanguard FTSEEmrgMkt 18,600 $544,703 20 $29.49 $29.26 $29.41 $29.41

VEF Vanguard FTSE Dev NA 7,100 $245,674 12 $34.69 $34.55 $34.59 $34.59

VEM Vena Resources J 3,000 $315 1 $0.11 $0.11 $0.11 $0.11

VET Vermilion Energy Inc 38,500 $2,551,054 374 $67.75 $65.92 $66.03 $66.03

VFF Village Farms Int'l 2,000 $2,420 1 $1.21 $1.21 $1.21 $1.21


VFV Vanguard S&P500 Indx 15,600 $608,714 16 $39.21 $38.90 $39.21 $39.21

VGG Vanguard US DivAppr 2,600 $76,106 3 $29.35 $29.25 $29.29 $29.29

VGH Vanguard USDivCad-hg 700 $19,523 1 $27.89 $27.89 $27.89 $27.89

VGQ Virginia Mines Inc J 7,100 $91,322 15 $12.90 $12.82 $12.90 $12.90

VGZ Vista Gold Corp 0 $0 0 $0.00 $0.00 $0.50 $0.00

VGZ.WT.U Vista Gold USF Wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

VIC Vicwest Inc. 400 $4,602 4 $11.51 $11.50 $11.50 $11.50

VIC.DB Vicwest Inc. 6% Deb 0 $0 0 $0.00 $0.00 $100.76 $0.00

VIC.DB.A Vicwest Inc 5.25% Db 3,000 $3,031 3 $101.06 $101.01 $101.01 $101.01

VIP.UN AstonHill VIP IncmUn 5,600 $59,059 9 $10.59 $10.51 $10.51 $10.51

VLE Valeura Energy Inc J 1,000 $375 1 $0.38 $0.38 $0.38 $0.38

VLN Velan Inc. SV 0 $0 0 $0.00 $0.00 $17.60 $0.00

VNP 5N Plus Inc. 30,900 $97,373 168 $3.33 $3.03 $3.07 $3.07

VNP.DB 5N Plus Inc 5.75% Db 33,000 $31,672 14 $96.40 $94.67 $94.67 $94.67

VNR Valener Inc. 4,500 $71,359 21 $15.87 $15.83 $15.85 $15.85

VNR.PR.A Valener Inc. Sr A Pr 0 $0 0 $0.00 $0.00 $25.45 $0.00

VRE Vanguard FTSECdnREIT 0 $0 0 $0.00 $0.00 $27.38 $0.00

VRX Valeant Pharm Int'l 48,200 $6,439,590 465 $134.96 $132.61 $134.12 $134.12

VSB Vanguard Cdn S-T Bnd 200 $4,936 1 $24.68 $24.68 $24.68 $24.68

VSC Vanguard S-T CrpBond 21,100 $527,986 25 $25.04 $25.00 $25.01 $25.01

VSN Veresen Inc. 107,600 $1,930,376 858 $18.05 $17.73 $17.91 $17.91

VSN.DB.C Veresen 5.75% Deb 991,000 $1,218,483 72 $123.44 $121.91 $122.38 $122.38

VSN.PR.A Veresen Inc Ser A Pr 300 $7,491 1 $24.97 $24.97 $24.97 $24.97

VSN.PR.C Veresen Inc Ser C Pr 1,800 $46,307 2 $25.73 $25.72 $25.72 $25.72

VSP Vanguard S&P500 C-Hg 1,500 $53,787 3 $35.97 $35.73 $35.97 $35.97

VUN Vanguard US MktIdxUn 26,400 $813,891 14 $30.90 $30.81 $30.82 $30.82

VUS Vanguard US TotMktUn 20,600 $836,305 10 $40.75 $40.56 $40.62 $40.62

VXC Vanguard FTSEWrldxCA 6,200 $159,208 7 $25.74 $25.62 $25.62 $25.62

VXS ViXS Systems Inc. J 20,200 $27,206 14 $1.37 $1.33 $1.33 $1.33

W.PR.H Westcoast Engy 5.50% 0 $0 0 $0.00 $0.00 $25.09 $0.00

W.PR.J Westcoast Engy 5.60% 0 $0 0 $0.00 $0.00 $25.20 $0.00

WB Whistler Blackcomb 4,300 $80,679 38 $18.88 $18.65 $18.78 $18.78

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 276,800 $4,787,050 1,792 $17.69 $17.16 $17.22 $17.22

WCP.O Whitecap Res Rec J 4,900 $84,763 19 $17.66 $17.13 $17.19 $17.19

WDN Waldron Enegry J 10,500 $2,858 4 $0.28 $0.27 $0.27 $0.27

WDO Wesdome Gold Mines 2,000 $1,540 1 $0.77 $0.77 $0.77 $0.77

WDO.DB.A Wesdome Gold 7% Deb 0 $0 0 $0.00 $0.00 $0.00 $0.00

WEF Western Forest Prod 425,600 $1,031,877 622 $2.45 $2.38 $2.41 $2.41

WEQ WesternOne Inc. 23,400 $181,673 106 $7.85 $7.71 $7.74 $7.74

WEQ.DB WesternOne 6.25% Deb 12,000 $12,179 1 $101.49 $101.49 $101.49 $101.49

WEQ.DB.C WesternOne Inc 8% Db 11,000 $12,103 2 $110.26 $110.00 $110.00 $110.00

WEW Webtech Wireless Inc 100 $178 1 $1.78 $1.78 $1.78 $1.78

WFC Wall Financial Corp 0 $0 0 $0.00 $0.00 $10.77 $0.00

WFS World Fin Split Cl A 0 $0 0 $0.00 $0.00 $2.88 $0.00

WFS.PR.A World Fin Split Pr 0 $0 0 $0.00 $0.00 $9.98 $0.00

WFT West Fraser Timber 10,900 $620,839 100 $57.38 $56.27 $57.11 $57.11

WIN Wi-Lan Inc. 80,900 $323,458 441 $4.08 $3.92 $3.98 $3.98

WIR.U WPT Industrl REIT US 4,200 $42,888 10 $10.24 $10.20 $10.20 $10.20

WJA WestJet Airlines Ltd 89,311 $2,952,527 608 $33.19 $32.85 $33.01 $33.01

WJA.A WestJet Airline Vary 300 $9,939 2 $33.21 $33.09 $33.21 $33.21

WJX Wajax Corporation 5,100 $193,894 46 $38.15 $37.91 $38.07 $38.07

WLC Westrn Lithium USA J 66,500 $51,415 44 $0.79 $0.77 $0.78 $0.78

WM Wallbridge Mng Co J 9,000 $450 1 $0.05 $0.05 $0.05 $0.05

WN Weston George 9,400 $841,104 91 $89.80 $89.03 $89.43 $89.43

WN.PR.A Weston George 1 Pr 100 $2,535 1 $25.35 $25.35 $25.35 $25.35

WN.PR.C Weston George III Pr 300 $7,167 1 $23.89 $23.89 $23.89 $23.89

WN.PR.D Weston George IV Pr 2,200 $52,492 11 $23.94 $23.82 $23.82 $23.82

WN.PR.E Weston George V Pr 300 $6,837 1 $22.79 $22.79 $22.79 $22.79

WPK Winpak Limited 1,800 $49,672 10 $27.85 $27.46 $27.85 $27.85

WPT Westport Innovations 15,500 $218,094 156 $14.18 $13.75 $14.14 $14.14

WPX Wstrn Potash Corp. J 0 $0 0 $0.00 $0.00 $0.36 $0.00

WRG Western Energy Serv 34,900 $344,424 281 $9.96 $9.79 $9.80 $9.80

WRN Wstrn Copper & Gld J 1,000 $710 1 $0.71 $0.71 $0.71 $0.71

WS Wildcat Silver J 0 $0 0 $0.00 $0.00 $0.48 $0.00

WSP WSP GLOBAL INC. 17,200 $605,464 147 $35.45 $35.06 $35.26 $35.26


WTE Westshore Terminals 16,300 $564,511 136 $35.00 $34.39 $34.63 $34.63

WXM 1stAsst MornMomnt Un 2,500 $37,665 7 $15.10 $15.04 $15.04 $15.04

WXM.A 1stAsst MornMomentAd 0 $0 0 $0.00 $0.00 $14.62 $0.00

X TMX Group Limited 2,300 $121,252 19 $53.47 $52.33 $53.47 $53.47

XAL iShrs AlternatePortf 0 $0 0 $0.00 $0.00 $28.24 $0.00

XBB iShr Cdn Univers Bnd 17,600 $541,054 76 $30.78 $30.69 $30.69 $30.69

XBM iShr SP/TSXGblBseMtl 0 $0 0 $0.00 $0.00 $14.90 $0.00

XBZ iShares MSCI Brazil 60,300 $909,585 29 $15.14 $15.02 $15.11 $15.11

XCB iShares Cdn Corp Bnd 10,300 $217,953 35 $21.20 $21.12 $21.15 $21.15

XCD iShare S&P CnsmrDscr 0 $0 0 $0.00 $0.00 $25.25 $0.00

XCG iShares Cdn Growth 0 $0 0 $0.00 $0.00 $28.10 $0.00

XCH iShares China Index 300 $6,447 1 $21.49 $21.49 $21.49 $21.49

XCR iShrs Conserve Core 0 $0 0 $0.00 $0.00 $23.55 $0.00

XCS IShare SP/TSX SmlCap 4,600 $77,564 16 $16.92 $16.80 $16.80 $16.80

XCV iShares Cdn Value Un 0 $0 0 $0.00 $0.00 $25.72 $0.00

XDC Xtreme Drill&Coil J 8,200 $34,604 34 $4.27 $4.19 $4.20 $4.20

XDV iShares Cdn Slct Div 10,200 $269,043 39 $26.47 $26.34 $26.37 $26.37

XEB iShr JP USD Emrg Mkt 0 $0 0 $0.00 $0.00 $21.58 $0.00

XEC iShr Core EmrgMktIMI 1,700 $38,609 6 $22.74 $22.66 $22.70 $22.70

XEF iShr CorMSCIEAFE IMI 0 $0 0 $0.00 $0.00 $24.27 $0.00

XEG iShares S&P/TSX Engy 192,000 $3,722,498 253 $19.58 $19.30 $19.36 $19.36

XEH iShr MSCI EU IMI CAD 200 $4,069 2 $20.35 $20.34 $20.35 $20.35

XEI iShr CoreSP/TSX Div 1,800 $42,605 8 $23.72 $23.64 $23.70 $23.70

XEM iShare MSCI EmergMkt 4,800 $130,745 8 $27.38 $27.22 $27.25 $27.25

XEN iShare Jantzi Social 100 $2,280 1 $22.80 $22.80 $22.80 $22.80

XEU iShr MSCI EU IMI Idx 0 $0 0 $0.00 $0.00 $20.08 $0.00

XFN iShares S&P/TSX Fins 13,389 $436,779 17 $32.69 $32.57 $32.69 $32.69

XFR iShares Fltg Rate Un 8,500 $171,275 3 $20.15 $20.15 $20.15 $20.15

XGB iShares Cdn Govt Bnd 5,300 $113,018 10 $21.34 $21.27 $21.28 $21.28

XGC iShrs Complete Portf 100 $2,872 1 $28.72 $28.72 $28.72 $28.72

XGD iShares S&P/TSX Gold 114,000 $1,291,302 122 $11.43 $11.22 $11.24 $11.24

XGI iShr SP Glbl Indstrl 0 $0 0 $0.00 $0.00 $24.72 $0.00

XGR iShrs GrowCore Portf 0 $0 0 $0.00 $0.00 $26.84 $0.00

XHB iShare Cdn HYBrd Bnd 3,400 $71,611 20 $21.07 $21.03 $21.07 $21.07

XHC iShare Glbl Hlthcare 500 $18,656 5 $37.38 $37.26 $37.34 $37.34

XHD iShare US HighDiv Eq 0 $0 0 $0.00 $0.00 $25.14 $0.00

XHG Star Hedge Mgr II 0 $0 0 $0.00 $0.00 $5.09 $0.00

XHM.A Star Hedge Mgr Cl A 0 $0 0 $0.00 $0.00 $8.01 $0.00

XHY iShares US HiYld Bnd 9,300 $199,797 29 $21.51 $21.48 $21.48 $21.48

XIC iShr CoreSP/TSX Comp 40,400 $987,498 48 $24.49 $24.37 $24.41 $24.41

XID iShares India Idx Un 0 $0 0 $0.00 $0.00 $25.46 $0.00

XIG iShare US IG CorpBnd 25,100 $573,085 13 $22.85 $22.80 $22.80 $22.80

XIN iShare MSCI EAFE Idx 11,300 $253,877 49 $22.53 $22.43 $22.49 $22.49

XIT iShares S&P/TSX Tech 0 $0 0 $0.00 $0.00 $10.34 $0.00

XIU iShares S&P/TSX60 Un 967,956 $21,752,670 532 $22.55 $22.41 $22.48 $22.48

XLA iShare Latin America 500 $9,430 1 $18.86 $18.86 $18.86 $18.86

XLB iShr CoreCdnLT BndUn 1,400 $31,376 4 $22.42 $22.41 $22.41 $22.41

XMA iShare S&P/TSX Matrl 0 $0 0 $0.00 $0.00 $13.76 $0.00

XMD iShr S&P/TSX Cmpletn 40 $1,039 1 $0.00 $0.00 $26.33 $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 $5.27 $0.00

XMF.PR.C M Split Corp 14-2 Pr 0 $0 0 $0.00 $0.00 $2.72 $0.00

XMF.WT M Split Corp. Wt 0 $0 0 $0.00 $0.00 $0.02 $0.00

XMI iShare EAFE Min Vlty 500 $13,525 1 $27.05 $27.05 $27.05 $27.05

XMM iShr EmrgMkt MinVlty 11,300 $280,403 4 $24.86 $24.81 $24.81 $24.81

XMU iShr MSCI US MinVlty 1,000 $28,410 1 $28.41 $28.41 $28.41 $28.41

XMV iShr MSCI CdaMinVlty 0 $0 0 $0.00 $0.00 $26.83 $0.00

XMW iShr MSCI Cntry Wrld 0 $0 0 $0.00 $0.00 $26.75 $0.00

XPF iShr S&PTSX NA PrStk 3,000 $58,961 13 $19.67 $19.62 $19.67 $19.67

XQB iShr CoreHiCdnBnd Un 33,100 $674,922 8 $20.41 $20.35 $20.35 $20.35

XQB.A iShr CoreHiCdnBnd Ad 0 $0 0 $0.00 $0.00 $20.37 $0.00

XQQ iShare NASDAQ 100 Un 500 $16,919 2 $33.91 $33.82 $33.91 $33.91

XRB iShare Cdn RlRet Bnd 3,300 $78,679 17 $23.85 $23.76 $23.76 $23.76

XRC Exeter Resource J 2,000 $1,420 4 $0.71 $0.71 $0.71 $0.71

XRE iShares S&P/TSX REIT 48,300 $776,294 136 $16.18 $15.98 $16.18 $16.18

XRG Xinergy Ltd. J 17,500 $5,063 5 $0.30 $0.28 $0.30 $0.30

XSB iShre Cdn Sh Trm Bnd 23,000 $654,757 48 $28.49 $28.45 $28.45 $28.45


XSH iShr CoreCdnShMplBnd 12,500 $247,385 9 $19.80 $19.79 $19.79 $19.79

XSP iShares Core S&P 500 164,800 $3,809,081 81 $23.20 $23.00 $23.12 $23.12

XSQ iShr CoreSTCdnBnd Un 0 $0 0 $0.00 $0.00 $20.00 $0.00

XSR Sirius XM Cda A SV J 53,500 $382,759 98 $7.29 $7.14 $7.16 $7.16

XST iShares Consumr Stpl 300 $11,352 1 $37.84 $37.84 $37.84 $37.84

XSU iShares US Small Cap 38,900 $968,686 30 $25.07 $24.83 $24.94 $24.94

XTC Exco Technologies 1,600 $17,117 9 $10.72 $10.68 $10.69 $10.69

XTD TDb Split Cl A 1,600 $9,458 3 $5.93 $5.88 $5.88 $5.88

XTD.PR.A TDb Split Prior Eqty 0 $0 0 $0.00 $0.00 $10.20 $0.00

XTG Xtra-Gold Resource J 0 $0 0 $0.00 $0.00 $0.33 $0.00

XTR iShare Divrs Mo Incm 14,000 $170,593 23 $12.20 $12.18 $12.19 $12.19

XUS iShares CoreSP500Idx 8,900 $243,557 17 $27.58 $27.32 $27.53 $27.53

XUT iShares S&P/TSX Util 1,400 $28,054 7 $20.07 $20.02 $20.03 $20.03

XVX iShr S&P/TSX Venture 0 $0 0 $0.00 $0.00 $12.99 $0.00

XWD iShare MSCI World Un 700 $24,458 3 $35.09 $34.83 $35.09 $35.09

XXM 1stAstMrnStrUSVal Un 600 $7,388 2 $12.34 $12.30 $12.30 $12.30

XXM.A 1stAstMrnstrUSVal AD 700 $8,617 1 $12.31 $12.31 $12.31 $12.31

XXM.B 1stAst MrnUS ValUnhg 1,000 $12,949 3 $12.99 $12.92 $12.99 $12.99

XXM.D 1stAstMrnUSValUnhgAd 1,700 $22,001 2 $12.95 $12.93 $12.95 $12.95

XYM Star Prtfolio YldMgr 0 $0 0 $0.00 $0.00 $11.92 $0.00

Y Yellow Media Limited 1,200 $21,382 10 $17.85 $17.72 $17.84 $17.84

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 $2.41 $0.00

YCM.PR.A Commerce Split I Pr 0 $0 0 $0.00 $0.00 $5.22 $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. 28,100 $92,016 128 $3.34 $3.21 $3.24 $3.24

YMI Yellowhead Mining J 11,000 $1,495 3 $0.15 $0.12 $0.12 $0.12

YOU.UN Yield Advantage Un 0 $0 0 $0.00 $0.00 $8.25 $0.00

YP.UN YIELDPLUS Income Un 2,100 $16,898 5 $8.06 $8.04 $8.04 $8.04

YPG.DB YPG Financing Inc Db 0 $0 0 $0.00 $0.00 $108.00 $0.00

YRB.A Yorbeau Res Cl A J 0 $0 0 $0.00 $0.00 $0.11 $0.00

YRI Yamana Gold Inc. 427,643 $3,384,450 1,231 $8.00 $7.81 $7.82 $7.82

YXM 1st Ast US Moment Un 1,400 $15,852 2 $11.33 $11.32 $11.33 $11.33

YXM.A 1st AstUSMmnt Adv Un 0 $0 0 $0.00 $0.00 $11.07 $0.00

YXM.B 1st AstUSMmntUnhegUn 3,900 $46,700 2 $11.98 $11.97 $11.97 $11.97

YXM.D 1st AstUSMmnt UnhgAd 0 $0 0 $0.00 $0.00 $11.16 $0.00

ZAG BMO AggregateBnd ETF 1,600 $24,868 5 $15.55 $15.54 $15.55 $15.55

ZAR Zargon Oil & Gas Ltd 4,600 $33,830 28 $7.40 $7.33 $7.37 $7.37

ZAR.DB Zargon Oil&Gas 6% Db 21,000 $20,980 13 $99.99 $99.74 $99.99 $99.99

ZAZ Zazu Metals Corp. J 0 $0 0 $0.00 $0.00 $0.57 $0.00

ZBK BMO EqlWght US BkCAD 400 $6,357 2 $15.94 $15.75 $15.94 $15.94

ZCH BMO China Eq Idx ETF 2,200 $40,194 3 $18.35 $18.19 $18.35 $18.35

ZCL ZCL Composites Inc 1,300 $9,009 4 $6.97 $6.91 $6.91 $6.91

ZCM BMO Mid Crp Bond ETF 12,700 $203,080 15 $16.03 $15.97 $15.98 $15.98

ZCN BMO S&P/TSX CompIndx 6,700 $140,384 7 $21.00 $20.95 $21.00 $21.00

ZCS BMO Shrt Crp Bnd ETF 10,200 $150,519 18 $14.77 $14.75 $14.75 $14.75

ZDB BMO Discount Bnd Un 0 $0 0 $0.00 $0.00 $15.32 $0.00

ZDJ BMO DJ IndAv Heg ETF 500 $14,885 1 $29.77 $29.77 $29.77 $29.77

ZDM BMO MSCI EAFE HegCAD 16,200 $298,798 16 $18.52 $18.42 $18.49 $18.49

ZDV BMO Cdn Dividend Un 10,500 $196,304 11 $18.73 $18.68 $18.73 $18.73

ZDY BMO USDiv ETF CAD Un 3,700 $73,049 4 $19.83 $19.69 $19.82 $19.82

ZDY.U BMO USDiv ETF USD Un 0 $0 0 $0.00 $0.00 $18.36 $0.00

ZEA BMO MSCI EAFE Idx Un 0 $0 0 $0.00 $0.00 $15.38 $0.00

ZEB BMO Eql Wgt Bank ETF 16,000 $396,822 15 $24.87 $24.76 $24.81 $24.81

ZEF BMO Em Mkt Bond HED 0 $0 0 $0.00 $0.00 $17.04 $0.00

ZEM BMO MSCI EmrgMkts Un 100 $1,696 1 $16.96 $16.96 $16.96 $16.96

ZEO BMO EqWgt Oil&GasETF 2,400 $40,498 3 $16.92 $16.83 $16.87 $16.87

ZEQ BMO MSCI EU HiQltyUn 0 $0 0 $0.00 $0.00 $16.37 $0.00

ZFH BMO FLTG RtHi Yld Un 0 $0 0 $0.00 $0.00 $14.86 $0.00

ZFL BMO Lng Federal Bond 0 $0 0 $0.00 $0.00 $16.94 $0.00

ZFM BMO Mid Fed Bnd Indx 900 $14,523 2 $16.15 $16.13 $16.13 $16.13

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 $8.86 $0.00

ZGI BMO Gbl Infrastr ETF 2,600 $81,075 9 $31.29 $31.12 $31.27 $31.27

ZHY BMO HY US CrpHdg ETF 14,300 $227,628 41 $15.94 $15.89 $15.94 $15.94

ZIC BMO MidUSCrpBndCA Un 3,400 $52,972 1 $15.58 $15.58 $15.58 $15.58


ZIC.U BMO MidUS CrpBnd USF 0 $0 0 $0.00 $0.00 $14.63 $0.00

ZID BMO India Eq Idx ETF 3,500 $57,739 6 $16.53 $16.43 $16.53 $16.53

ZIN BMO S&P/TSX EqInd Un 1,000 $22,790 1 $22.79 $22.79 $22.79 $22.79

ZJG BMO Junior Gold ETF 4,500 $33,493 9 $7.56 $7.35 $7.35 $7.35

ZJN BMO Junior Gas ETF 0 $0 0 $0.00 $0.00 $29.94 $0.00

ZJO BMO Junior Oil ETF 0 $0 0 $0.00 $0.00 $27.25 $0.00

ZLB BMO Volatlty Cad Un 4,100 $97,000 13 $23.69 $23.64 $23.68 $23.68

ZLC BMO Long Crp Bnd ETF 300 $5,335 2 $17.80 $17.75 $17.75 $17.75

ZLU BMO LwVltyUSEq CADUn 1,500 $30,285 1 $20.19 $20.19 $20.19 $20.19

ZLU.U BMO LwVltyUSEq US Un 0 $0 0 $0.00 $0.00 $18.81 $0.00

ZMI BMO Monthly Incm Un 0 $0 0 $0.00 $0.00 $16.78 $0.00

ZMP BMO MidProvBnd CadUn 2,700 $40,095 2 $14.85 $14.85 $14.85 $14.85

ZMT BMO EW GblMtl Hd ETF 4,400 $61,556 1 $13.99 $13.99 $13.99 $13.99

ZMU BMO MidUS IG HegBnd 0 $0 0 $0.00 $0.00 $14.77 $0.00

ZNC Zincore Metals Inc J 0 $0 0 $0.00 $0.00 $0.11 $0.00

ZPL BMO LngProvBndCad Un 10,000 $148,100 1 $14.81 $14.81 $14.81 $14.81

ZPR BMO S&P/TSX LadPr Un 23,900 $339,427 30 $14.21 $14.18 $14.19 $14.19

ZPS BMO Shrt Prv Bnd ETF 1,800 $25,706 3 $14.29 $14.28 $14.28 $14.28

ZQQ BMO Nasdaq EqHed ETF 100 $3,177 1 $31.77 $31.77 $31.77 $31.77

ZRE BMO Eql Wgt REITs Un 6,300 $124,254 28 $19.81 $19.58 $19.81 $19.81

ZRR BMO Rl Return Bond 100 $1,722 1 $17.22 $17.22 $17.22 $17.22

ZSP BMO S&P500 IdxCAD Un 17,200 $417,809 16 $24.38 $24.23 $24.37 $24.37

ZSP.U BMO S&P500 Idx US Un 0 $0 0 $0.00 $0.00 $22.05 $0.00

ZST BMO Ultra ShrtBnd Un 200 $11,354 1 $56.77 $56.77 $56.77 $56.77

ZSU BMO Sh-Trm US CrpBnd 100 $1,497 1 $14.97 $14.97 $14.97 $14.97

ZUB BMO Eq Wgt US Banks 12,700 $265,951 15 $21.00 $20.77 $20.92 $20.92

ZUD BMO USDiv Hdg-Cad Un 2,300 $42,757 2 $18.59 $18.59 $18.59 $18.59

ZUE BMO S&P 500 Hedg-CAD 15,300 $473,914 2 $30.98 $30.97 $30.97 $30.97

ZUH BMO EqWgt US Health 1,500 $53,395 8 $35.72 $35.51 $35.62 $35.62

ZUT BMO Eql Wgt Util ETF 3,100 $48,410 5 $15.64 $15.60 $15.63 $15.63

ZWA BMO DJ IndustAvg Un 8,000 $157,491 10 $19.70 $19.65 $19.68 $19.68

ZWB BMO Coverd CallCdnBk 16,200 $291,297 54 $18.02 $17.96 $17.99 $17.99

ZWH BMO US HighDivCov Un 0 $0 0 $0.00 $0.00 $16.04 $0.00

ZWU BMO CoverdUtility Un 2,000 $31,967 5 $15.99 $15.94 $15.94 $15.94

ZXB BMO 2015 Corp Bnd Un 0 $0 0 $0.00 $0.00 $14.84 $0.00

ZXC BMO 2020 Corp Bnd Un 0 $0 0 $0.00 $0.00 $16.14 $0.00

ZXD BMO 2025 Corp Bnd Un 0 $0 0 $0.00 $0.00 $16.37 $0.00

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

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

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

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

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

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

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

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

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

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

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

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

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

ZYN.M TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

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

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

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

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

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

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

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

ZYN.PR.E TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.PR.F TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZYN.PR.G TSX TEST SYMBOL 0 $0 0 $0.00 $0.00 $0.00 $0.00

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

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

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

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

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

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


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

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

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

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

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

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

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

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

ZYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.C TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.DB.E TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYZ.F TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

Alpha Trade Details by Symbol

TSXV Listed Symbols


AA Alba Mnrls L 0 $0 0 $0.00 $0.00 $0.05 $0.00

AAC Actus Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

AAD Added Cap In 0 $0 0 $0.00 $0.00 $0.05 $0.00

AAG Aftermath Sv 0 $0 0 $0.00 $0.00 $0.04 $0.00

AAL Auracle Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

AAN Alexander Nu 0 $0 0 $0.00 $0.00 $0.04 $0.00

AAO Augusta Inds 0 $0 0 $0.00 $0.00 $0.10 $0.00

AAP.P Alpha Peak L 0 $0 0 $0.00 $0.00 $0.00 $0.00

AAT ATI Airtest 0 $0 0 $0.00 $0.00 $0.07 $0.00

AAU AndeanGld Lt 0 $0 0 $0.00 $0.00 $0.03 $0.00

AAX Advance Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

AAZ Azincourt Ur 43,000 $5,743 6 $0.15 $0.13 $0.15 $0.15

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 8,000 $520 2 $0.07 $0.07 $0.07 $0.07

ABL Abington Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

ABM Athabasca Mn 8,800 $21,026 31 $2.43 $2.37 $2.38 $2.38

ABN Aben Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

ABP.H Albion Pete 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABQ.H Abcana Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ABR Ashburton V 0 $0 0 $0.00 $0.00 $0.03 $0.00

ABS Abzu Gld 0 $0 0 $0.00 $0.00 $0.13 $0.00

ABU Abenteuer 0 $0 0 $0.00 $0.00 $0.11 $0.00

ABZ AsiabaseMtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACA.H Anergy Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ACE.H Ace Aviation 0 $0 0 $0.00 $0.00 $3.56 $0.00

ACK Active Growt 0 $0 0 $0.00 $0.00 $0.12 $0.00

ACL.H ACL Intl Ltd 0 $0 0 $0.00 $0.00 $0.36 $0.00

ACN Asher Res 0 $0 0 $0.00 $0.00 $0.07 $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 0 $0 0 $0.00 $0.00 $0.02 $0.00

ADG Arcus Dev Gr 0 $0 0 $0.00 $0.00 $0.05 $0.00

ADI Adriana Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

ADK Diagnos Inc 0 $0 0 $0.00 $0.00 $0.07 $0.00

ADL Adira Egy 0 $0 0 $0.00 $0.00 $0.02 $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 $0.06 $0.00

AEX Alpha Expl 0 $0 0 $0.00 $0.00 $0.17 $0.00

AFA Afri-Can Ma 0 $0 0 $0.00 $0.00 $0.02 $0.00

AFM Alphamin Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

AFR African Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00

AFS.H Afrasia Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

AFY Anthem Uted 0 $0 0 $0.00 $0.00 $0.20 $0.00

AGA Argonaut Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

AGB Atlantic Gld 0 $0 0 $0.00 $0.00 $0.29 $0.00

AGB.WT Atlantic wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

AGC Amarillo Gld 0 $0 0 $0.00 $0.00 $0.12 $0.00

AGD Antioquia Gl 3,000 $105 1 $0.04 $0.04 $0.04 $0.04

AGE Adventre Gld 0 $0 0 $0.00 $0.00 $0.17 $0.00

AGG African Gold 0 $0 0 $0.00 $0.00 $0.09 $0.00

AGH Cdn Svr Hunt 0 $0 0 $0.00 $0.00 $0.00 $0.00


AGL Aguila Amern 0 $0 0 $0.00 $0.00 $0.12 $0.00

AGM Aldridge 0 $0 0 $0.00 $0.00 $0.30 $0.00

AGN Aegean Mtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

AGO AurCrest Gld 5,000 $225 1 $0.05 $0.05 $0.05 $0.05

AGQ Arian Svr 0 $0 0 $0.00 $0.00 $0.70 $0.00

AGV Agave Svr Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

AGX Amador Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

AHI Agility Heal 3,000 $1,065 1 $0.36 $0.36 $0.36 $0.36

AHO.H Antler Hill 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHP Allied Hotel 0 $0 0 $0.00 $0.00 $0.00 $0.00

AHR Amarc Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

AHS Alta Natural 0 $0 0 $0.00 $0.00 $0.04 $0.00

AHU Arctic Hunt 0 $0 0 $0.00 $0.00 $0.09 $0.00

AII Almonty Inds 0 $0 0 $0.00 $0.00 $0.90 $0.00

AIN.H Aintree Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

AIS.H AIS Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

AIX Alix Res Cor 16,000 $240 1 $0.02 $0.02 $0.02 $0.02

AJC Amern Cons 0 $0 0 $0.00 $0.00 $0.06 $0.00

AKM ACT360 0 $0 0 $0.00 $0.00 $0.10 $0.00

AKR Ackroo Inc. 0 $0 0 $0.00 $0.00 $0.03 $0.00

ALG AlGld Res Lt 1,000 $285 1 $0.29 $0.29 $0.29 $0.29

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 0 $0 0 $0.00 $0.00 $0.03 $0.00

ALN Aldrin Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

ALP Alabama Grap 16,500 $4,303 4 $0.27 $0.26 $0.26 $0.26

ALQ ALQ Gld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALR Alder Res 44,000 $880 3 $0.02 $0.02 $0.02 $0.02

ALT Alturas Mnrl 0 $0 0 $0.00 $0.00 $0.02 $0.00

ALV Alvopetro Eg 2,500 $2,175 2 $0.87 $0.87 $0.87 $0.87

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 $0.22 $0.00

ALZ Aldershot 0 $0 0 $0.00 $0.00 $0.01 $0.00

AME Abacus M&E 0 $0 0 $0.00 $0.00 $0.06 $0.00

AMG AM Gold Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

AMK Amern Creek 0 $0 0 $0.00 $0.00 $0.05 $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 $0.09 $0.00

AMY Amern Mangan 0 $0 0 $0.00 $0.00 $0.04 $0.00

AN Arena Mnrls 15,000 $2,775 5 $0.19 $0.18 $0.19 $0.19

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 $0.98 $0.00

ANG Angel Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

ANK Angkor Gld C 0 $0 0 $0.00 $0.00 $0.38 $0.00

ANL.H Atlantic Ind 0 $0 0 $0.00 $0.00 $0.01 $0.00

ANO AgriMinco Co 0 $0 0 $0.00 $0.00 $0.01 $0.00

ANQ Allegiance 0 $0 0 $0.00 $0.00 $0.04 $0.00

ANT.P Adent Cap Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

ANY Sphere 3D Co 0 $0 0 $0.00 $0.00 $7.20 $0.00

AOS Alta Oilsand 0 $0 0 $0.00 $0.00 $0.13 $0.00

AOT Ascot Res 700 $1,367 4 $1.97 $1.95 $1.95 $1.95

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 $1.17 $0.00

APP Appal 41,000 $1,845 3 $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 0 $0 0 $0.00 $0.00 $0.09 $0.00

ARA Anconia Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

ARB Ardonblue Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

ARC Arian Res Co 299,500 $28,495 20 $0.11 $0.09 $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 2,000 $480 1 $0.24 $0.24 $0.24 $0.24

ARN.DB Arcan Res db 4,000 $3,000 4 $75.02 $74.99 $75.02 $75.02

ARN.DB.B Arcan db b 1,000 $750 1 $75.03 $75.03 $75.03 $75.03

ARR Arco Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

ARW Aroway Egy I 2,000 $405 2 $0.21 $0.20 $0.21 $0.21

ARY Anfield Res 7,000 $3,210 7 $0.47 $0.45 $0.46 $0.46

ASB.H ASB Cap Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

ASC Athabasca Nu 0 $0 0 $0.00 $0.00 $0.07 $0.00

ASE Asante Gld C 0 $0 0 $0.00 $0.00 $0.12 $0.00

ASG Aurora Spine 300 $585 1 $1.95 $1.95 $1.95 $1.95

ASL Argentum Svr 0 $0 0 $0.00 $0.00 $0.10 $0.00

ASM Avino S & G 300 $576 1 $1.92 $1.92 $1.92 $1.92

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 $0.21 $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 4,000 $3,035 6 $0.76 $0.75 $0.75 $0.75

ATE Antibe Thera 0 $0 0 $0.00 $0.00 $0.50 $0.00

ATG Atlanta Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

ATI Altai Ress I 0 $0 0 $0.00 $0.00 $0.07 $0.00

ATM Atacama Pac 0 $0 0 $0.00 $0.00 $0.90 $0.00

ATO Austex Oil 0 $0 0 $0.00 $0.00 $0.00 $0.00

ATV Alto Vens Lt 0 $0 0 $0.00 $0.00 $0.05 $0.00

ATW AtmanCo Inc. 0 $0 0 $0.00 $0.00 $0.20 $0.00

ATX Argentex Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

ATY Atico Mng Co 13,500 $10,140 3 $0.78 $0.75 $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 $1.03 $0.00

AUN Aurcana Corp 15,000 $6,570 5 $0.46 $0.44 $0.44 $0.44

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 34,000 $850 3 $0.03 $0.03 $0.03 $0.03

AUV Augyva 0 $0 0 $0.00 $0.00 $0.10 $0.00

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 3,000 $1,690 3 $0.57 $0.56 $0.56 $0.56

AVD Avidus Manag 0 $0 0 $0.00 $0.00 $0.06 $0.00

AVE Aveda Transp 1,000 $5,475 2 $5.49 $5.46 $5.49 $5.49

AVM Avarone Mtls 0 $0 0 $0.00 $0.00 $0.11 $0.00

AVN Avanti Egy 2,000 $800 2 $0.40 $0.40 $0.40 $0.40

AVT Avanti Mng 0 $0 0 $0.00 $0.00 $0.09 $0.00

AVU Avrupa Mnrls 0 $0 0 $0.00 $0.00 $0.20 $0.00

AVX Altair Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

AVZ Avala Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

AWE Thunderstruc 0 $0 0 $0.00 $0.00 $0.10 $0.00

AWH Arrowhead Gl 0 $0 0 $0.00 $0.00 $0.07 $0.00

AWI Advent Wless 0 $0 0 $0.00 $0.00 $1.38 $0.00

AWS Arrowstar 0 $0 0 $0.00 $0.00 $0.00 $0.00

AXC Alexandra 0 $0 0 $0.00 $0.00 $0.20 $0.00

AXE Acceleware L 0 $0 0 $0.00 $0.00 $0.04 $0.00

AXG Antipodes Gl 0 $0 0 $0.00 $0.00 $0.05 $0.00

AXI Advanced Exp 10,000 $350 1 $0.04 $0.04 $0.04 $0.04

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 3,000 $195 1 $0.07 $0.07 $0.07 $0.07

B BCM Res Corp 0 $0 0 $0.00 $0.00 $0.04 $0.00

BAJ Baja Mng Cor 18,000 $720 3 $0.04 $0.04 $0.04 $0.04

BAL.H Balto Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BAT Batero Gold 0 $0 0 $0.00 $0.00 $0.10 $0.00

BAY Aston Bay Hl 0 $0 0 $0.00 $0.00 $0.18 $0.00

BBB Brixton Mtls 0 $0 0 $0.00 $0.00 $0.31 $0.00

BBC.P Black Birch 0 $0 0 $0.00 $0.00 $0.00 $0.00

BBI Blackbird Eg 85,500 $30,183 16 $0.37 $0.35 $0.35 $0.35

BBM Brandenburg 0 $0 0 $0.00 $0.00 $0.03 $0.00

BBR.H Big Bar Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BBS.H Black Bull 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCF Builders Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCG BCGold Corp 0 $0 0 $0.00 $0.00 $0.03 $0.00

BCK Blind Creek 0 $0 0 $0.00 $0.00 $0.01 $0.00

BCM Bear Crk Mng 12,300 $30,379 39 $2.54 $2.32 $2.32 $2.32

BCN Bacanora Mnr 0 $0 0 $0.00 $0.00 $1.25 $0.00

BCO BrCon.Oil 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCP.P Broome Cap I 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCR.H Bluerock Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

BCU Bell Copper 0 $0 0 $0.00 $0.00 $0.02 $0.00

BDC Blackeagle D 0 $0 0 $0.00 $0.00 $0.05 $0.00

BEA Belmont Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

BED Bedrocan Can 3,000 $2,620 2 $0.88 $0.87 $0.87 $0.87

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 2,600 $6,192 2 $2.42 $2.38 $2.38 $2.38

BEX Benton Res I 0 $0 0 $0.00 $0.00 $0.06 $0.00

BEY Blacksteel E 0 $0 0 $0.00 $0.00 $0.17 $0.00

BFD Beaufield Re 0 $0 0 $0.00 $0.00 $0.07 $0.00

BFM Bluefire Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

BFS BFS Entmt & 0 $0 0 $0.00 $0.00 $0.20 $0.00

BG Barisan Gld 14,000 $2,260 4 $0.17 $0.16 $0.16 $0.16

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 1,000 $300 1 $0.30 $0.30 $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 2,000 $170 2 $0.09 $0.08 $0.09 $0.09

BHV Bellhaven C 0 $0 0 $0.00 $0.00 $0.03 $0.00

BIO BioSign Tech 0 $0 0 $0.00 $0.00 $0.02 $0.00

BIT Black Isle 0 $0 0 $0.00 $0.00 $0.01 $0.00

BKM Pac Booker 0 $0 0 $0.00 $0.00 $4.11 $0.00

BKR Berkwood Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

BKT Brookemont 0 $0 0 $0.00 $0.00 $0.01 $0.00

BLC.H Black Sparro 0 $0 0 $0.00 $0.00 $0.04 $0.00

BLK Birch Lake I 0 $0 0 $0.00 $0.00 $0.01 $0.00

BLL.H Ballyliffin 0 $0 0 $0.00 $0.00 $0.00 $0.00

BLM BluMetric En 0 $0 0 $0.00 $0.00 $0.19 $0.00

BLN Blackline GP 0 $0 0 $0.00 $0.00 $2.21 $0.00

BLR Blackhawk 0 $0 0 $0.00 $0.00 $0.00 $0.00

BLT Brilliant Re 0 $0 0 $0.00 $0.00 $0.06 $0.00


BLV Blackstone V 0 $0 0 $0.00 $0.00 $0.01 $0.00

BMA Bama Gld Cor 0 $0 0 $0.00 $0.00 $0.03 $0.00

BMG Battle Mount 0 $0 0 $0.00 $0.00 $0.20 $0.00

BMK MacDonald Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

BML Barker Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

BMN.A Beaumont A 0 $0 0 $0.00 $0.00 $0.00 $0.00

BMR.H Bradmer Phar 0 $0 0 $0.00 $0.00 $0.00 $0.00

BMW Brand Marvel 0 $0 0 $0.00 $0.00 $0.03 $0.00

BN.H Bluenose Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

BNL.P Branco Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BNR Brionor Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

BOB Global Hunt 0 $0 0 $0.00 $0.00 $0.05 $0.00

BOC BlueOcean Nu 0 $0 0 $0.00 $0.00 $0.20 $0.00

BOE Amers Petrog 0 $0 0 $0.00 $0.00 $0.69 $0.00

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 5,000 $75 1 $0.02 $0.02 $0.02 $0.02

BOW Bowmore Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

BOZ Bks Island G 1,500 $600 2 $0.40 $0.40 $0.40 $0.40

BPC Black Panthe 0 $0 0 $0.00 $0.00 $0.02 $0.00

BPE BRtPath Earl 5,000 $2,175 1 $0.44 $0.44 $0.44 $0.44

BPL Bluedrop Per 0 $0 0 $0.00 $0.00 $0.11 $0.00

BPM Bralorne Gld 0 $0 0 $0.00 $0.00 $0.30 $0.00

BPU Boss Power C 0 $0 0 $0.00 $0.00 $0.25 $0.00

BRA Brades Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

BRG Brigadier Gl 0 $0 0 $0.00 $0.00 $0.02 $0.00

BRI Brazil Res 1,500 $1,285 3 $0.86 $0.85 $0.85 $0.85

BRI.WT Brazil wt 0 $0 0 $0.00 $0.00 $0.33 $0.00

BRL Bearclaw Cap 0 $0 0 $0.00 $0.00 $0.04 $0.00

BRM Biorem Inc 0 $0 0 $0.00 $0.00 $0.42 $0.00

BRN.PR.A Brookfield I 0 $0 0 $0.00 $0.00 $25.25 $0.00

BRO.H Barksdale 0 $0 0 $0.00 $0.00 $0.00 $0.00

BRS BRS Res Ltd 0 $0 0 $0.00 $0.00 $0.05 $0.00

BRU Brunswick Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

BRV.H BRS Vens Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

BRZ Bearing Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

BSH Bayshore Pet 0 $0 0 $0.00 $0.00 $0.14 $0.00

BSK Blue Sky Ur 0 $0 0 $0.00 $0.00 $0.02 $0.00

BSP Big Sky Pete 0 $0 0 $0.00 $0.00 $0.06 $0.00

BSR Bluestone Re 0 $0 0 $0.00 $0.00 $0.02 $0.00

BTC Benton Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

BTI biOasis Tec 0 $0 0 $0.00 $0.00 $1.05 $0.00

BTM.H Bitumen Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

BTR Bonterra Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

BTT Bitterroot 0 $0 0 $0.00 $0.00 $0.02 $0.00

BTV BlueRush Med 0 $0 0 $0.00 $0.00 $0.06 $0.00

BUD Satori Res I 135,000 $6,060 9 $0.05 $0.04 $0.04 $0.04

BUL Bullman Mnrl 0 $0 0 $0.00 $0.00 $0.54 $0.00

BUS Grande W Tra 0 $0 0 $0.00 $0.00 $0.49 $0.00

BV.H Blue Vista 0 $0 0 $0.00 $0.00 $0.00 $0.00

BVA Bravada Gld 0 $0 0 $0.00 $0.00 $0.06 $0.00

BVD.DB Boulevard db 0 $0 0 $0.00 $0.00 $100.00 $0.00

BVD.UN Boulevard In 0 $0 0 $0.00 $0.00 $0.20 $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 90,000 $3,600 4 $0.04 $0.04 $0.04 $0.04

BYM.H Baymount Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

BYN Banyan Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

BYU Bayswater Ur 33,000 $1,650 3 $0.05 $0.05 $0.05 $0.05

BYV Bayfield Ven 2,000 $380 2 $0.19 $0.19 $0.19 $0.19

BZ Benz Cap Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

C Celeste Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00


CA Codrington R 0 $0 0 $0.00 $0.00 $0.08 $0.00

CAA Callinan Ryl 0 $0 0 $0.00 $0.00 $1.71 $0.00

CAC Canamax Egy 0 $0 0 $0.00 $0.00 $1.39 $0.00

CAC.WT Canamax wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

CAD Colonial Coa 0 $0 0 $0.00 $0.00 $0.17 $0.00

CAF Canaf Grp In 0 $0 0 $0.00 $0.00 $0.08 $0.00

CAP Castle Peak 0 $0 0 $0.00 $0.00 $0.02 $0.00

CAT Chimata Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

CAW.P Crowsnest Ac 0 $0 0 $0.00 $0.00 $0.15 $0.00

CAY Cache Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

CBA Champion Bea 0 $0 0 $0.00 $0.00 $0.15 $0.00

CBC Cent Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBE Cabo Drillin 0 $0 0 $0.00 $0.00 $0.04 $0.00

CBG Chibougamau 0 $0 0 $0.00 $0.00 $0.05 $0.00

CBI Colibri Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBJ CB Gold Inc 0 $0 0 $0.00 $0.00 $0.09 $0.00

CBM.H CBD MED Rese 0 $0 0 $0.00 $0.00 $0.10 $0.00

CBS Bard Vens Lt 0 $0 0 $0.00 $0.00 $0.02 $0.00

CBV Cobra Ven Cp 0 $0 0 $0.00 $0.00 $0.21 $0.00

CBX Cortex Busin 36,000 $3,240 5 $0.09 $0.09 $0.09 $0.09

CC.H Cascade R 0 $0 0 $0.00 $0.00 $0.01 $0.00

CCB Cda Carbon I 27,000 $7,028 12 $0.27 $0.26 $0.27 $0.27

CCC Cornerston 0 $0 0 $0.00 $0.00 $0.05 $0.00

CCD Cascadero Co 22,000 $1,320 1 $0.06 $0.06 $0.06 $0.06

CCE Commerce Res 5,500 $1,270 3 $0.24 $0.23 $0.23 $0.23

CCK Cda Coal Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

CCP.H Cardinal Cap 0 $0 0 $0.00 $0.00 $0.06 $0.00

CCU Columbus Cop 0 $0 0 $0.00 $0.00 $0.02 $0.00

CCW.H CCT Cap Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

CCY Catalyst 0 $0 0 $0.00 $0.00 $0.50 $0.00

CD Cantex Mn De 0 $0 0 $0.00 $0.00 $0.07 $0.00

CDA Canuc Res Co 1,000 $30 1 $0.03 $0.03 $0.03 $0.03

CDB Cordoba Mnrl 13,500 $4,380 8 $0.35 $0.32 $0.35 $0.35

CDC Cadillac Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

CDE Challenger R 0 $0 0 $0.00 $0.00 $0.08 $0.00

CDN CanaDream Co 0 $0 0 $0.00 $0.00 $0.24 $0.00

CDX Cassidy Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

CE Cda Egy Part 128,000 $3,200 5 $0.03 $0.03 $0.03 $0.03

CEB Ceiba Egy 4,500 $4,590 4 $1.05 $1.01 $1.01 $1.01

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 0 $0 0 $0.00 $0.00 $0.23 $0.00

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 0 $0 0 $0.00 $0.00 $0.53 $0.00

CEY.H Century Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

CFA.H Clear Gld Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

CFL CERF Inc. 0 $0 0 $0.00 $0.00 $3.55 $0.00

CFM Confederatio 6,000 $620 2 $0.11 $0.10 $0.10 $0.10

CFO Clifton Star 1,000 $190 1 $0.19 $0.19 $0.19 $0.19

CFY Changfeng Eg 0 $0 0 $0.00 $0.00 $0.43 $0.00

CGD Carlin Gold 0 $0 0 $0.00 $0.00 $0.03 $0.00

CGE Corex Gold 0 $0 0 $0.00 $0.00 $0.09 $0.00

CGM California G 0 $0 0 $0.00 $0.00 $0.06 $0.00

CGP Cornerstone 10,000 $850 2 $0.09 $0.09 $0.09 $0.09

CGP.WT.S Cornerst wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

CGT Columbus Gld 7,000 $2,785 7 $0.41 $0.40 $0.40 $0.40

CGW Corazon Gld 0 $0 0 $0.00 $0.00 $0.04 $0.00

CH Urban Select 0 $0 0 $0.00 $0.00 $0.00 $0.00

CHC CHC Realty 0 $0 0 $0.00 $0.00 $0.22 $0.00

CHN China Educat 0 $0 0 $0.00 $0.00 $0.08 $0.00

CHQ Carrus Cap 0 $0 0 $0.00 $0.00 $0.04 $0.00

CHY.H Cypress Hill 0 $0 0 $0.00 $0.00 $0.18 $0.00

CI.H Stem 7 Cap I 0 $0 0 $0.00 $0.00 $0.03 $0.00

CID Cicada Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

CII.P Corporate Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00


CIL Canoel Intl 0 $0 0 $0.00 $0.00 $0.21 $0.00

CIN Cdn Intl Mnr 0 $0 0 $0.00 $0.00 $0.06 $0.00

CIO Cent Iron Or 0 $0 0 $0.00 $0.00 $0.01 $0.00

CJC Cda Strategi 8,000 $640 2 $0.08 $0.08 $0.08 $0.08

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 500 $1,550 1 $3.10 $3.10 $3.10 $3.10

CKK Cordy Ofield 0 $0 0 $0.00 $0.00 $0.15 $0.00

CKR Caribou King 0 $0 0 $0.00 $0.00 $0.01 $0.00

CKT Cricket Medi 0 $0 0 $0.00 $0.00 $0.59 $0.00

CKT.DB Cricket M db 0 $0 0 $0.00 $0.00 $100.00 $0.00

CKZ.H Caspian Egy 0 $0 0 $0.00 $0.00 $0.04 $0.00

CL Crailar Tech 0 $0 0 $0.00 $0.00 $0.49 $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 $0.16 $0.00

CLX Columbus Exp 0 $0 0 $0.00 $0.00 $0.18 $0.00

CLZ Canasil Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

CMB CMC Mtls Ltd 0 $0 0 $0.00 $0.00 $0.05 $0.00

CMD Commander Re 0 $0 0 $0.00 $0.00 $0.04 $0.00

CMI C-Com Satell 0 $0 0 $0.00 $0.00 $1.40 $0.00

CMJ Colombian Mn 0 $0 0 $0.00 $0.00 $0.22 $0.00

CMM Castle Mount 3,000 $1,570 2 $0.55 $0.51 $0.51 $0.51

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 2,000 $160 1 $0.08 $0.08 $0.08 $0.08

CNA Canasia Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

CNC Canyon Copp 0 $0 0 $0.00 $0.00 $0.01 $0.00

CNG Cdn Mng Co. 0 $0 0 $0.00 $0.00 $0.04 $0.00

CNO California N 0 $0 0 $0.00 $0.00 $0.13 $0.00

CNP Cannon Point 0 $0 0 $0.00 $0.00 $0.00 $0.00

CNX Callinex Mns 0 $0 0 $0.00 $0.00 $0.24 $0.00

CNY Cancana Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

CO Cdn Orebodie 0 $0 0 $0.00 $0.00 $0.02 $0.00

COD Coastal Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

COE CanAm Coal C 0 $0 0 $0.00 $0.00 $0.04 $0.00

COL Copper Nth M 0 $0 0 $0.00 $0.00 $0.08 $0.00

COO Offsetters C 0 $0 0 $0.00 $0.00 $0.08 $0.00

COQ Rooster Egy 0 $0 0 $0.00 $0.00 $0.52 $0.00

COR Camino Mnrl 0 $0 0 $0.00 $0.00 $0.19 $0.00

COT Critical Out 0 $0 0 $0.00 $0.00 $0.27 $0.00

COU Cougar Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

COV Covalon Tec 0 $0 0 $0.00 $0.00 $1.62 $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 $0.12 $0.00

CPV Copper Creek 0 $0 0 $0.00 $0.00 $0.06 $0.00

CQC Carolina Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

CQM Cdn Quantum 0 $0 0 $0.00 $0.00 $0.09 $0.00

CQR Conquest Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CQV Cdn Imperial 0 $0 0 $0.00 $0.00 $0.01 $0.00

CRB Cariboo Rose 0 $0 0 $0.00 $0.00 $0.00 $0.00

CRD Coronado Res 0 $0 0 $0.00 $0.00 $0.16 $0.00

CRE Critical Ele 2,000 $650 1 $0.33 $0.33 $0.33 $0.33

CRF Coronet Mtls 0 $0 0 $0.00 $0.00 $0.01 $0.00

CRI Castle Res I 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRO Cdn Arrow Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRS Cardiff Egy 162,500 $42,123 34 $0.29 $0.24 $0.25 $0.25


CRU.H Cameo Res Co 0 $0 0 $0.00 $0.00 $0.06 $0.00

CRV Cresval Cap 0 $0 0 $0.00 $0.00 $0.02 $0.00

CRX Cerro Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

CSG Cosigo Res L 0 $0 0 $0.00 $0.00 $0.04 $0.00

CSL Comstock Mtl 0 $0 0 $0.00 $0.00 $0.02 $0.00

CSN Crimson BioE 0 $0 0 $0.00 $0.00 $0.05 $0.00

CSO Corsa Coal C 0 $0 0 $0.00 $0.00 $0.26 $0.00

CSP.H Capstream Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

CSQ Canamex Res 2,000 $395 2 $0.20 $0.20 $0.20 $0.20

CST CO2 Solution 0 $0 0 $0.00 $0.00 $0.13 $0.00

CSV Caracara Svr 0 $0 0 $0.00 $0.00 $0.02 $0.00

CSX Clean Seed C 0 $0 0 $0.00 $0.00 $0.44 $0.00

CTD.H Courtland Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

CTG Global Mnrl 0 $0 0 $0.00 $0.00 $0.19 $0.00

CTH Cynapsus Th 0 $0 0 $0.00 $0.00 $0.62 $0.00

CTI CaiTerra Int 0 $0 0 $0.00 $0.00 $0.22 $0.00

CTM Canterra Mnr 0 $0 0 $0.00 $0.00 $0.10 $0.00

CTN Centurion Mn 0 $0 0 $0.00 $0.00 $0.08 $0.00

CTO Circa Entprs 0 $0 0 $0.00 $0.00 $0.87 $0.00

CTZ Cencotech 0 $0 0 $0.00 $0.00 $0.01 $0.00

CUG Cyprium Mng 0 $0 0 $0.00 $0.00 $0.20 $0.00

CUG.DB Cyprium db 0 $0 0 $0.00 $0.00 $100.00 $0.00

CUI Currie Rose 0 $0 0 $0.00 $0.00 $0.02 $0.00

CUO Copper One I 0 $0 0 $0.00 $0.00 $0.05 $0.00

CUT Cortez Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CUU Copper Fox M 7,000 $1,365 4 $0.20 $0.19 $0.19 $0.19

CUX Ceno Egy Ltd 0 $0 0 $0.00 $0.00 $0.46 $0.00

CV.H Chantrell 0 $0 0 $0.00 $0.00 $0.00 $0.00

CVA Cava Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CVB.H Compass Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

CVN Cavan Vens 68,000 $2,380 3 $0.04 $0.04 $0.04 $0.04

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 500 $475 1 $0.95 $0.95 $0.95 $0.95

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 0 $0 0 $0.00 $0.00 $0.36 $0.00

CXB Calibre Mng 56,000 $6,415 11 $0.13 $0.10 $0.12 $0.12

CXD Cadan Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

CXE.H Camex Egy Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

CXG.A Clemex A 0 $0 0 $0.00 $0.00 $0.13 $0.00

CXM Carmax Mng 6,000 $600 4 $0.10 $0.10 $0.10 $0.10

CXO Colorado Res 1,000 $170 1 $0.17 $0.17 $0.17 $0.17

CY Clear Mounta 0 $0 0 $0.00 $0.00 $0.00 $0.00

CYD Cayden Res 13,200 $44,980 46 $3.47 $3.36 $3.38 $3.38

CYF Canyon Creek 0 $0 0 $0.00 $0.00 $0.03 $0.00

CYG CYGAM Egy In 0 $0 0 $0.00 $0.00 $0.06 $0.00

CYM Cymat Techs 0 $0 0 $0.00 $0.00 $0.26 $0.00

CYP Cypress Dev 0 $0 0 $0.00 $0.00 $0.04 $0.00

CYU Columbia Yuk 0 $0 0 $0.00 $0.00 $0.01 $0.00

CYX Calyx Bio-Ve 0 $0 0 $0.00 $0.00 $0.05 $0.00

CYY Coventry Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

CZ Cassius Ven 0 $0 0 $0.00 $0.00 $0.05 $0.00

CZH Crazy Horse 0 $0 0 $0.00 $0.00 $0.04 $0.00

CZO Ceapro Inc. 0 $0 0 $0.00 $0.00 $0.25 $0.00

CZX Cda Zinc Mtl 2,000 $965 2 $0.49 $0.48 $0.49 $0.49

CZY Caza Gld 0 $0 0 $0.00 $0.00 $0.14 $0.00

DAI.H Datinvest 0 $0 0 $0.00 $0.00 $0.05 $0.00

DAL Dalmac Egy 0 $0 0 $0.00 $0.00 $0.34 $0.00

DAM.H Damon Cap Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

DAN Arianne Phos 2,500 $2,500 5 $1.01 $0.99 $0.99 $0.99

DAP.U XPEL Techs 1,200 $3,636 2 $3.06 $3.02 $3.02 $3.02

DAU Desert Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00


DBL Darnley Bay 40,000 $1,000 3 $0.03 $0.03 $0.03 $0.03

DBV Doubleview C 14,500 $3,435 11 $0.25 $0.22 $0.22 $0.22

DCK Donnycreek E 4,800 $12,011 9 $2.54 $2.49 $2.50 $2.50

DCY Discovery-Cp 0 $0 0 $0.00 $0.00 $0.11 $0.00

DDD.H Angel BioVen 0 $0 0 $0.00 $0.00 $0.00 $0.00

DDM.H DGS Mnrls In 0 $0 0 $0.00 $0.00 $0.00 $0.00

DDX Dundarave 0 $0 0 $0.00 $0.00 $0.10 $0.00

DE.P Decisive Div 0 $0 0 $0.00 $0.00 $0.00 $0.00

DEC Decade Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

DEF Defiance Svr 0 $0 0 $0.00 $0.00 $0.12 $0.00

DEI Donnybrook 0 $0 0 $0.00 $0.00 $0.04 $0.00

DEQ DEQ Sys Corp 0 $0 0 $0.00 $0.00 $0.20 $0.00

DES Desmarais Eg 0 $0 0 $0.00 $0.00 $0.01 $0.00

DEX Detector Exp 0 $0 0 $0.00 $0.00 $0.14 $0.00

DFI Diamond Fiel 0 $0 0 $0.00 $0.00 $0.01 $0.00

DGO Durango Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

DHM Deer Horn Mt 0 $0 0 $0.00 $0.00 $0.01 $0.00

DHR Discovery Ha 0 $0 0 $0.00 $0.00 $0.05 $0.00

DIA Margaret Lak 53,500 $13,140 6 $0.25 $0.24 $0.24 $0.24

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 9,000 $540 1 $0.06 $0.06 $0.06 $0.06

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 $0.44 $0.00

DMC.P DataMnrs Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

DME.H Dynamic Oil 0 $0 0 $0.00 $0.00 $0.04 $0.00

DMI Diamcor Mng 0 $0 0 $0.00 $0.00 $1.34 $0.00

DNI DNI Mtls Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

DNV Dunav Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

DNV.WT Dunav Res wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

DNX Dynex Power 0 $0 0 $0.00 $0.00 $0.19 $0.00

DOG Blackdog Res 1,500 $345 1 $0.23 $0.23 $0.23 $0.23

DON Donner Mtl 4,000 $320 1 $0.08 $0.08 $0.08 $0.08

DOS Dios Expl 213,000 $9,805 16 $0.06 $0.04 $0.05 $0.05

DOT DOT Res Ltd. 0 $0 0 $0.00 $0.00 $0.05 $0.00

DOX Dorex Mnrls 0 $0 0 $0.00 $0.00 $0.10 $0.00

DPH Duncan Park 0 $0 0 $0.00 $0.00 $0.01 $0.00

DRC.H Dragonfly Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

DRV Duran Vens 0 $0 0 $0.00 $0.00 $0.02 $0.00

DSF DuSolo Ferti 0 $0 0 $0.00 $0.00 $0.30 $0.00

DSN.H Disani Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

DSR Desert Star 0 $0 0 $0.00 $0.00 $0.24 $0.00

DSS Digital Shel 0 $0 0 $0.00 $0.00 $0.06 $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 6,000 $1,815 2 $0.31 $0.30 $0.30 $0.30

DVI Dunnedin Ven 0 $0 0 $0.00 $0.00 $0.11 $0.00

DVN Discovery Ve 0 $0 0 $0.00 $0.00 $0.33 $0.00

DVO.U Delavaco Res 0 $0 0 $0.00 $0.00 $1.00 $0.00

DVR Deveron Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

DVT Divestco Inc 0 $0 0 $0.00 $0.00 $0.12 $0.00

DWS Diamond Esta 0 $0 0 $0.00 $0.00 $0.13 $0.00

DXA Doxa Egy Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

DXE Dualex Egy 2,000 $420 2 $0.21 $0.21 $0.21 $0.21

DXX DXStorm.com 0 $0 0 $0.00 $0.00 $0.04 $0.00

DYA DynaCERT Inc 0 $0 0 $0.00 $0.00 $0.18 $0.00

DYG Dynasty Gld 1,000 $10 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 0 $0 0 $0.00 $0.00 $0.04 $0.00

EAM E Africa Mtl 11,500 $1,315 2 $0.12 $0.11 $0.11 $0.11

EAS East Asia 141,000 $4,935 8 $0.04 $0.04 $0.04 $0.04

EBM Ewood Bio-Me 0 $0 0 $0.00 $0.00 $0.25 $0.00


EBN Epicore BioN 0 $0 0 $0.00 $0.00 $0.31 $0.00

EBY Emerald Bay 10,000 $400 1 $0.04 $0.04 $0.04 $0.04

ECC Ethos Gold 0 $0 0 $0.00 $0.00 $0.18 $0.00

ECH Echelon Pete 0 $0 0 $0.00 $0.00 $0.00 $0.00

ECR Cartier Res 0 $0 0 $0.00 $0.00 $0.15 $0.00

ECX.H ECoal Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

ED.UN Edgefront R 0 $0 0 $0.00 $0.00 $2.00 $0.00

EDE Edge Res Inc 6,000 $1,020 2 $0.17 $0.17 $0.17 $0.17

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 590 $919 2 $1.56 $1.56 $1.56 $1.56

EGT Eguana Techs 0 $0 0 $0.00 $0.00 $0.38 $0.00

EGX Ecuador Gld 15,000 $905 2 $0.07 $0.06 $0.07 $0.07

EHT Enerdynamic 36,500 $43,218 45 $1.49 $1.06 $1.10 $1.10

EIL Empire Ind 9,500 $1,248 2 $0.14 $0.13 $0.14 $0.14

EKG CardioComm S 0 $0 0 $0.00 $0.00 $0.05 $0.00

EL Engagement 0 $0 0 $0.00 $0.00 $0.61 $0.00

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 5,000 $250 1 $0.05 $0.05 $0.05 $0.05

ELO Eloro Res Lt 0 $0 0 $0.00 $0.00 $0.02 $0.00

ELS El Tigre Svr 0 $0 0 $0.00 $0.00 $0.27 $0.00

ELT Electra Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

ELW Elkwater Res 19,000 $13,725 8 $0.73 $0.71 $0.72 $0.72

ELW.RT Elkwater rt 0 $0 0 $0.00 $0.00 $0.13 $0.00

ELY Ely Gld & Mn 0 $0 0 $0.00 $0.00 $0.10 $0.00

EM.H Emperor Oil 10,000 $400 1 $0.04 $0.04 $0.04 $0.04

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 $0.71 $0.00

ENA Enablence Te 0 $0 0 $0.00 $0.00 $0.08 $0.00

ENG Energulf Res 0 $0 0 $0.00 $0.00 $0.20 $0.00

ENP Enpar Techs 0 $0 0 $0.00 $0.00 $0.09 $0.00

ENS Enseco Egy 0 $0 0 $0.00 $0.00 $0.64 $0.00

ENV Enssolutions 0 $0 0 $0.00 $0.00 $0.02 $0.00

ENW EnWave Corp 500 $585 1 $1.17 $1.17 $1.17 $1.17

EOG Eco (Atlanti 4,000 $900 1 $0.23 $0.23 $0.23 $0.23

EOR Enhanced Oil 0 $0 0 $0.00 $0.00 $0.04 $0.00

EOX Euromax Res 0 $0 0 $0.00 $0.00 $0.30 $0.00

EPK EPM Mng Vens 0 $0 0 $0.00 $0.00 $0.31 $0.00

EPL Eagle Plains 0 $0 0 $0.00 $0.00 $0.07 $0.00

EPO Encanto Pota 14,000 $1,515 8 $0.11 $0.11 $0.11 $0.11

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 $0.26 $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 $75 1 $0.03 $0.03 $0.03 $0.03


EUK Eureka Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

EUO EuroCtrl Tec 0 $0 0 $0.00 $0.00 $0.09 $0.00

EUU European Ura 0 $0 0 $0.00 $0.00 $0.04 $0.00

EV Erin Ventr 246,000 $16,530 17 $0.09 $0.06 $0.07 $0.07

EVC.H Everfront Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

EVM Evrim Res 0 $0 0 $0.00 $0.00 $0.37 $0.00

EVR Everton Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

EW E W Pete Cor 4,000 $730 2 $0.19 $0.18 $0.18 $0.18

EWK Earthworks 0 $0 0 $0.00 $0.00 $0.09 $0.00

EWS Environmenta 0 $0 0 $0.00 $0.00 $0.10 $0.00

EX Explorex Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXC Essex Angel 0 $0 0 $0.00 $0.00 $0.04 $0.00

EXI.P Exito Egy II 0 $0 0 $0.00 $0.00 $0.00 $0.00

EXO EXO U Inc. 1,200 $4,670 3 $3.90 $3.89 $3.90 $3.90

EXS Explor Res 1,000 $45 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 63,248 $72,749 61 $1.16 $1.14 $1.15 $1.15

FCV Focus Vens 5,000 $1,275 2 $0.26 $0.26 $0.26 $0.26

FDC Forum Urani 1,000 $150 1 $0.15 $0.15 $0.15 $0.15

FDR Flinders Res 6,000 $4,150 8 $0.71 $0.66 $0.66 $0.66

FEE Free Egy Int 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEM Ferrum Amers 0 $0 0 $0.00 $0.00 $0.03 $0.00

FEN Forent Egy 2,000 $140 1 $0.07 $0.07 $0.07 $0.07

FEO Oceanic Iron 0 $0 0 $0.00 $0.00 $0.24 $0.00

FEO.WT.A Oceanic wt a 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEO.WT.B Oceanic wt b 0 $0 0 $0.00 $0.00 $0.00 $0.00

FEX Fjordland Ex 0 $0 0 $0.00 $0.00 $0.03 $0.00

FFF Nthern Front 7,500 $11,750 4 $1.60 $1.55 $1.55 $1.55

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 1,000 $410 1 $0.41 $0.41 $0.41 $0.41

FFP Cons Firstfd 0 $0 0 $0.00 $0.00 $0.00 $0.00

FG Falcon Gld 4,000 $950 2 $0.25 $0.23 $0.23 $0.23

FGC Frontline Gl 0 $0 0 $0.00 $0.00 $0.01 $0.00

FGD 1st Global D 0 $0 0 $0.00 $0.00 $0.13 $0.00

FGF Cap DGMC Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

FGH 1st Growth 1,000 $135 1 $0.14 $0.14 $0.14 $0.14

FI First Idaho 0 $0 0 $0.00 $0.00 $0.00 $0.00

FIX Firebird Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

FLO.H Focused Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

FLX Fieldex Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

FLY FLYHT Aerosp 18,000 $8,875 14 $0.50 $0.49 $0.50 $0.50

FMG 1st Mexican 0 $0 0 $0.00 $0.00 $0.05 $0.00

FMM Full Mtl 0 $0 0 $0.00 $0.00 $0.04 $0.00

FMR Fairmont 0 $0 0 $0.00 $0.00 $0.28 $0.00

FMS Focus Graphi 14,500 $7,445 11 $0.53 $0.51 $0.53 $0.53

FMX 1st Mountai 0 $0 0 $0.00 $0.00 $0.10 $0.00

FNC Fancamp Expl 0 $0 0 $0.00 $0.00 $0.05 $0.00

FNR 49 Nth Res I 0 $0 0 $0.00 $0.00 $0.30 $0.00

FNR.DB.A 49 Nth db a 0 $0 0 $0.00 $0.00 $100.00 $0.00

FNR.DB.B 49 Nth db b 0 $0 0 $0.00 $0.00 $100.00 $0.00

FNR.RT 49 Nth Rt 0 $0 0 $0.00 $0.00 $0.01 $0.00

FO Falcon O&G 6,000 $960 2 $0.16 $0.16 $0.16 $0.16

FOM Foran Mng Co 0 $0 0 $0.00 $0.00 $0.18 $0.00


FPC Falco Res 12,500 $8,200 16 $0.69 $0.63 $0.69 $0.69

FRI Freeport Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

FRN Feronia Inc 0 $0 0 $0.00 $0.00 $0.05 $0.00

FRN.DB Feronia db 0 $0 0 $0.00 $0.00 $0.00 $0.00

FSC.H Fitch Street 0 $0 0 $0.00 $0.00 $0.00 $0.00

FSI FSI Egy Grp 0 $0 0 $0.00 $0.00 $0.03 $0.00

FST.H Fortress Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

FSW Fireswirl Te 0 $0 0 $0.00 $0.00 $0.15 $0.00

FTI FTI Foodtech 0 $0 0 $0.00 $0.00 $0.15 $0.00

FTJ Fort St. Jam 0 $0 0 $0.00 $0.00 $0.03 $0.00

FTR Firesteel 0 $0 0 $0.00 $0.00 $0.04 $0.00

FUU Fission 3.0 4,000 $440 1 $0.11 $0.11 $0.11 $0.11

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 21,000 $1,155 2 $0.06 $0.06 $0.06 $0.06

GBL GB Mnrls Ltd 0 $0 0 $0.00 $0.00 $0.08 $0.00

GBM Glden Bridge 0 $0 0 $0.00 $0.00 $0.00 $0.00

GBN Gldn Band 0 $0 0 $0.00 $0.00 $0.02 $0.00

GBR Grt Bear Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

GCC.H Glden Caribo 0 $0 0 $0.00 $0.00 $0.06 $0.00

GCE Glden Coast 0 $0 0 $0.00 $0.00 $0.00 $0.00

GCN Gldcliff Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

GCO Global Cobal 0 $0 0 $0.00 $0.00 $0.06 $0.00

GCR Gespeg Coppe 0 $0 0 $0.00 $0.00 $0.00 $0.00

GCU Gld Canyon 16,000 $4,130 16 $0.29 $0.25 $0.26 $0.26

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 2,000 $435 2 $0.22 $0.22 $0.22 $0.22

GEM Pele Mtn Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

GER Glen Eagle 5,000 $775 1 $0.16 $0.16 $0.16 $0.16

GES Gemoscan Cda 0 $0 0 $0.00 $0.00 $0.08 $0.00

GFK GFK Res Inc. 0 $0 0 $0.00 $0.00 $0.29 $0.00

GFL.P Gulfstream A 0 $0 0 $0.00 $0.00 $0.00 $0.00

GFM.H GFM Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GFN Gld Finder 0 $0 0 $0.00 $0.00 $0.10 $0.00

GFP Gale Force 0 $0 0 $0.00 $0.00 $0.06 $0.00

GG Galane Gld L 0 $0 0 $0.00 $0.00 $0.26 $0.00

GGG Graphene 3D 61,600 $82,673 60 $1.42 $1.31 $1.36 $1.36

GGI Garibaldi Re 2,000 $525 2 $0.27 $0.26 $0.27 $0.27

GGL GGL Res Corp 0 $0 0 $0.00 $0.00 $0.05 $0.00

GGS Glden Secret 0 $0 0 $0.00 $0.00 $0.06 $0.00

GGY Gldeye Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

GHR Glden Harp 0 $0 0 $0.00 $0.00 $0.02 $0.00

GI Gem Intl R 0 $0 0 $0.00 $0.00 $0.01 $0.00

GIC Genterra Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GIT Gitennes Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

GJB Gld Jubilee 0 $0 0 $0.00 $0.00 $0.00 $0.00

GKL Global Key 0 $0 0 $0.00 $0.00 $0.11 $0.00

GKR.H Greenock Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GKX Gemini Corp 0 $0 0 $0.00 $0.00 $0.60 $0.00

GLB GldBk Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

GLD GoldON Res 2,000 $120 2 $0.06 $0.06 $0.06 $0.06

GLK Grt Lakes Gr 67,000 $6,005 9 $0.10 $0.09 $0.09 $0.09


GLM Glenmark Cap 2,000 $698 2 $0.35 $0.35 $0.35 $0.35

GLW Galway Gld 0 $0 0 $0.00 $0.00 $0.07 $0.00

GMA Geomega Res 22,500 $5,475 19 $0.26 $0.22 $0.26 $0.26

GMC.H Geovic Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

GMN GobiMin Inc. 0 $0 0 $0.00 $0.00 $0.46 $0.00

GMV GMV Mnrls 0 $0 0 $0.00 $0.00 $0.02 $0.00

GMZ Mncorp Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

GN Gonzaga Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GNC Gainey Cap C 0 $0 0 $0.00 $0.00 $0.46 $0.00

GNF Greenfields 200 $397 2 $2.00 $1.97 $2.00 $2.00

GNF.DB Greenfie db 9,000 $5,041 1 $56.01 $56.01 $56.01 $56.01

GNG Glden Goliat 0 $0 0 $0.00 $0.00 $0.02 $0.00

GNH Glden Hope 0 $0 0 $0.00 $0.00 $0.01 $0.00

GNT Gentor Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOD Gldrush Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOE Gldeneye Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

GOG Gldn Tag Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

GOI.H Galleria Opp 0 $0 0 $0.00 $0.00 $0.07 $0.00

GOK GINSMS Inc. 0 $0 0 $0.00 $0.00 $0.08 $0.00

GOM Glden Dawn 0 $0 0 $0.00 $0.00 $0.02 $0.00

GOP Gourmet Ocea 0 $0 0 $0.00 $0.00 $0.18 $0.00

GP Glden Peak M 0 $0 0 $0.00 $0.00 $0.10 $0.00

GPE Grt Prairie 11,000 $4,850 11 $0.45 $0.43 $0.44 $0.44

GPG Grande Ptage 0 $0 0 $0.00 $0.00 $0.02 $0.00

GPH Graphite One 162,500 $25,405 31 $0.17 $0.16 $0.16 $0.16

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 $0.16 $0.00

GPS BSM Techs In 500 $965 1 $1.93 $1.93 $1.93 $1.93

GPW Grand Power 0 $0 0 $0.00 $0.00 $0.06 $0.00

GPY Glden Predat 0 $0 0 $0.00 $0.00 $0.17 $0.00

GQ Grt Quest Fe 900 $1,278 1 $1.42 $1.42 $1.42 $1.42

GQC GldQuest Mng 22,500 $3,623 13 $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 $1.71 $0.00

GRC Grenville St 12,500 $10,475 9 $0.86 $0.81 $0.85 $0.85

GRC.DB Grenville db 119,000 $119,019 61 $100.24 $99.49 $100.24 $100.24

GRC.WT Grenville wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

GRG Gldn Arrow 0 $0 0 $0.00 $0.00 $0.27 $0.00

GRK Gray Rock Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRM Gldrock Mns 0 $0 0 $0.00 $0.00 $0.38 $0.00

GRO Gld Rylties 0 $0 0 $0.00 $0.00 $0.30 $0.00

GRR Glden Reign 0 $0 0 $0.00 $0.00 $0.14 $0.00

GRV Gld Reach 0 $0 0 $0.00 $0.00 $0.54 $0.00

GRX.H Greenshield 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRY.H Gainey Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

GRZ Gld Reserve 600 $2,764 3 $4.66 $4.50 $4.50 $4.50

GSA Groundstar 0 $0 0 $0.00 $0.00 $0.15 $0.00

GSE Gldspike Exp 0 $0 0 $0.00 $0.00 $0.17 $0.00

GSH Glden Share 0 $0 0 $0.00 $0.00 $0.03 $0.00

GSI Gatekeeper S 2,000 $480 2 $0.24 $0.24 $0.24 $0.24

GSP Gensource Po 0 $0 0 $0.00 $0.00 $0.07 $0.00

GSR Gldstrike Re 3,000 $495 3 $0.17 $0.17 $0.17 $0.17

GSS Gossan Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

GSV Gld Standard 1,500 $1,015 2 $0.68 $0.67 $0.68 $0.68

GSW Green Swan 0 $0 0 $0.00 $0.00 $0.07 $0.00

GSX Gldstream Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

GTA GTA Res&Mng 2,000 $160 2 $0.08 $0.08 $0.08 $0.08

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 1,000 $110 1 $0.11 $0.11 $0.11 $0.11

GUF Gulf & Pac 0 $0 0 $0.00 $0.00 $0.34 $0.00

GUG Gungnir Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

GUL Gulf Shores 0 $0 0 $0.00 $0.00 $0.14 $0.00


GUM Gld Mountain 0 $0 0 $0.00 $0.00 $0.15 $0.00

GUN Gunpoint Exp 0 $0 0 $0.00 $0.00 $0.27 $0.00

GV Guerrero Ven 0 $0 0 $0.00 $0.00 $0.18 $0.00

GVG Grenville Gl 0 $0 0 $0.00 $0.00 $0.05 $0.00

GVR Glden V 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVW.H Genview Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVX.H Grandview Gl 0 $0 0 $0.00 $0.00 $0.00 $0.00

GVY Green Valley 0 $0 0 $0.00 $0.00 $0.01 $0.00

GWA GoW Gld Ltd. 1,000 $90 1 $0.09 $0.09 $0.09 $0.09

GWG Grt Wstn Mnr 50,000 $3,500 3 $0.07 $0.07 $0.07 $0.07

GWM Galway Mtls 4,000 $620 1 $0.16 $0.16 $0.16 $0.16

GWQ GWR Res Inc. 0 $0 0 $0.00 $0.00 $0.01 $0.00

GX Guardian Exp 0 $0 0 $0.00 $0.00 $0.01 $0.00

GXG G4G Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

GXM Geodex Mnrls 4,000 $200 1 $0.05 $0.05 $0.05 $0.05

GXR Georox Res I 0 $0 0 $0.00 $0.00 $0.09 $0.00

GXS Goldsource 0 $0 0 $0.00 $0.00 $0.23 $0.00

GXY Galaxy Graph 20,000 $300 1 $0.02 $0.02 $0.02 $0.02

GZD Grizzly Disc 0 $0 0 $0.00 $0.00 $0.05 $0.00

GZZ Gldn Valley 0 $0 0 $0.00 $0.00 $0.18 $0.00

HA Hodgins Auct 0 $0 0 $0.00 $0.00 $0.00 $0.00

HBE Hornby Bay 0 $0 0 $0.00 $0.00 $0.08 $0.00

HBK Highbk Res 2,000 $570 2 $0.29 $0.28 $0.28 $0.28

HBY Hunter Bay M 0 $0 0 $0.00 $0.00 $0.01 $0.00

HDA Huldra Svr 0 $0 0 $0.00 $0.00 $0.06 $0.00

HEC Handa Copper 0 $0 0 $0.00 $0.00 $0.02 $0.00

HEG.H Homeland Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

HEI Huntington E 0 $0 0 $0.00 $0.00 $0.02 $0.00

HEL Hellix Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

HEO H2O Innovati 0 $0 0 $0.00 $0.00 $0.35 $0.00

HET.H HTN Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

HGO Hawkeye Gld 0 $0 0 $0.00 $0.00 $0.09 $0.00

HI Highland Cop 0 $0 0 $0.00 $0.00 $0.45 $0.00

HJI Helijet Intl 0 $0 0 $0.00 $0.00 $0.20 $0.00

HLM Houston Lake 0 $0 0 $0.00 $0.00 $0.17 $0.00

HMB Humboldt Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

HME Hemisphere 2,500 $1,710 5 $0.69 $0.68 $0.68 $0.68

HMI Hinterland M 0 $0 0 $0.00 $0.00 $0.03 $0.00

HMT Halmont Prop 0 $0 0 $0.00 $0.00 $0.00 $0.00

HMX Hunt Mng Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00

HN High Nth Res 4,000 $1,525 4 $0.39 $0.37 $0.38 $0.38

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 2,000 $160 1 $0.08 $0.08 $0.08 $0.08

HPY Happy Creek 2,000 $240 1 $0.12 $0.12 $0.12 $0.12

HRC Helio Res Cp 1,000 $50 1 $0.05 $0.05 $0.05 $0.05

HRE Stans Egy 9,000 $1,365 5 $0.16 $0.15 $0.15 $0.15

HRH Hillcrest Re 0 $0 0 $0.00 $0.00 $0.05 $0.00

HRL Hansa Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

HRM Hudson River 0 $0 0 $0.00 $0.00 $0.01 $0.00

HRN Horn Pete Co 12,000 $2,160 4 $0.18 $0.18 $0.18 $0.18

HRP HRT Particip 2,800 $7,111 11 $2.56 $2.50 $2.55 $2.55

HSR Homestake Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

HTC HTC PurEgy 0 $0 0 $0.00 $0.00 $0.29 $0.00

HTI.H HTI Vens Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

HTL Hamilton Tho 0 $0 0 $0.00 $0.00 $0.10 $0.00

HTR Heatherdale 0 $0 0 $0.00 $0.00 $0.07 $0.00

HUA Huaxing Mach 0 $0 0 $0.00 $0.00 $0.22 $0.00

HUD Hudson Res 1,000 $400 1 $0.40 $0.40 $0.40 $0.40

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 3,000 $360 1 $0.12 $0.12 $0.12 $0.12

IB IBC Advan 86,500 $17,043 34 $0.21 $0.19 $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 $0.32 $0.00

IBT IBEX Techs 0 $0 0 $0.00 $0.00 $0.05 $0.00

ICG Integra Gld 0 $0 0 $0.00 $0.00 $0.27 $0.00

ICM Iconic Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00

ICO iCo Therapeu 0 $0 0 $0.00 $0.00 $0.06 $0.00

IDH.H IDG Holdings 0 $0 0 $0.00 $0.00 $0.00 $0.00

IDI Indico Res 1,000 $80 1 $0.08 $0.08 $0.08 $0.08

IDL Imaging Dyna 0 $0 0 $0.00 $0.00 $0.04 $0.00

IDW ID Watchdog, 0 $0 0 $0.00 $0.00 $0.07 $0.00

IEG.H INTERCAP 0 $0 0 $0.00 $0.00 $0.00 $0.00

IEI Imperial Eqt 0 $0 0 $0.00 $0.00 $0.00 $0.00

IES Intercept Eg 0 $0 0 $0.00 $0.00 $0.05 $0.00

IEX Icon Expl In 0 $0 0 $0.00 $0.00 $0.02 $0.00

IFA iFabric Corp 300 $1,071 1 $3.57 $3.57 $3.57 $3.57

IFM Infrastruct 0 $0 0 $0.00 $0.00 $0.01 $0.00

IFR Intl Frontie 0 $0 0 $0.00 $0.00 $0.07 $0.00

IFX Imaflex Inc. 0 $0 0 $0.00 $0.00 $0.38 $0.00

IG Infinito Gld 0 $0 0 $0.00 $0.00 $0.01 $0.00

IGC.H IGC Res Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

IGD IntiGld Mns 0 $0 0 $0.00 $0.00 $0.10 $0.00

IGO Independence 0 $0 0 $0.00 $0.00 $0.10 $0.00

IGP Imperial Gin 0 $0 0 $0.00 $0.00 $0.35 $0.00

IGP.PR.A Imperial G A 0 $0 0 $0.00 $0.00 $0.00 $0.00

IGX IntelGenx 0 $0 0 $0.00 $0.00 $0.57 $0.00

ILA iLOOKABOUT 0 $0 0 $0.00 $0.00 $0.25 $0.00

ILC Intl Lithium 24,000 $960 3 $0.04 $0.04 $0.04 $0.04

IMA I-Mnrls Inc 0 $0 0 $0.00 $0.00 $0.23 $0.00

IMI InterNatl Mi 0 $0 0 $0.00 $0.00 $0.04 $0.00

IML Iberian Mnrl 0 $0 0 $0.00 $0.00 $0.11 $0.00

IMM Immunotec 0 $0 0 $0.00 $0.00 $0.34 $0.00

IMT InterNatl Mo 4,000 $380 1 $0.10 $0.10 $0.10 $0.10

IMU Biommune Tec 0 $0 0 $0.00 $0.00 $0.25 $0.00

IMV Immunovaccin 2,000 $1,510 4 $0.77 $0.75 $0.75 $0.75

INA Iona Egy Inc 1,000 $365 2 $0.37 $0.37 $0.37 $0.37

INM Intl Nthair 0 $0 0 $0.00 $0.00 $0.14 $0.00

INP Input Cap 0 $0 0 $0.00 $0.00 $2.38 $0.00

INT Intertainmnt 19,000 $570 2 $0.03 $0.03 $0.03 $0.03

INX In-Touch Sur 0 $0 0 $0.00 $0.00 $0.28 $0.00

IO Inca One Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

IOG Ihorse O&G 0 $0 0 $0.00 $0.00 $0.29 $0.00

IOT Innovotech 0 $0 0 $0.00 $0.00 $0.04 $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 0 $0 0 $0.00 $0.00 $0.42 $0.00

IQ AirIQ Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

IRI IEMR Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

IRN Iron Creek 0 $0 0 $0.00 $0.00 $0.27 $0.00

IRO Inter-Rock 0 $0 0 $0.00 $0.00 $0.00 $0.00

IRR Inform Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

IS Iron Sth Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

ISD iSign Media 1,000 $150 1 $0.15 $0.15 $0.15 $0.15

ISS Intl Samuel 0 $0 0 $0.00 $0.00 $0.02 $0.00

ITM Intema Solut 0 $0 0 $0.00 $0.00 $0.11 $0.00

IVC Interconnect 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVF.H Invictus Fin 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVI Ivrnet Inc. 0 $0 0 $0.00 $0.00 $0.10 $0.00

IVO Invenio Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

IVQ.P Inovent Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

IVX Inventronic 0 $0 0 $0.00 $0.00 $0.00 $0.00

IWG IWG Techs 0 $0 0 $0.00 $0.00 $0.21 $0.00

IXI Indigo Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

IZN InZinc Mng 0 $0 0 $0.00 $0.00 $0.20 $0.00

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 $1.29 $0.00

JHC.H Jinhua Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JLR Jiulian Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

JMC Josephine Mn 0 $0 0 $0.00 $0.00 $0.00 $0.00

JML J.A.G. Ltee 0 $0 0 $0.00 $0.00 $0.05 $0.00

JNX Junex Inc 0 $0 0 $0.00 $0.00 $0.51 $0.00

JOC Jadela Oil 0 $0 0 $0.00 $0.00 $0.09 $0.00

JOR Jourdan Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

JRI Jaguar Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

JSP Jasper Mng 0 $0 0 $0.00 $0.00 $0.12 $0.00

JTC Jemtec Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

JUB Jubilee 0 $0 0 $0.00 $0.00 $0.14 $0.00

JVL.H Javelle Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

JZR Jazz Res Inc 0 $0 0 $0.00 $0.00 $0.10 $0.00

KAM Kaminak Gld 15,000 $13,200 3 $0.88 $0.88 $0.88 $0.88

KAP Kapuskasing 0 $0 0 $0.00 $0.00 $0.13 $0.00

KAR Karmin Expl 0 $0 0 $0.00 $0.00 $0.45 $0.00

KAS Khalkos Expl 0 $0 0 $0.00 $0.00 $0.09 $0.00

KAY.P Karsten Egy 0 $0 0 $0.00 $0.00 $0.18 $0.00

KBG King's Bay 0 $0 0 $0.00 $0.00 $0.01 $0.00

KBT Kombat Coppe 9,000 $810 1 $0.09 $0.09 $0.09 $0.09

KCC Kincora Copp 0 $0 0 $0.00 $0.00 $0.05 $0.00

KCO.P KCO Cap Inc. 0 $0 0 $0.00 $0.00 $0.00 $0.00

KDI Kennady Diam 0 $0 0 $0.00 $0.00 $7.46 $0.00

KDR KDR Industri 0 $0 0 $0.00 $0.00 $0.00 $0.00

KE Karoo Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

KEC Kallisto Egy 60,000 $5,940 7 $0.11 $0.10 $0.10 $0.10

KEK Keek Inc. 247,500 $32,458 19 $0.14 $0.13 $0.13 $0.13

KEN Kenieba Gldf 0 $0 0 $0.00 $0.00 $0.13 $0.00

KES Kesselrun Re 0 $0 0 $0.00 $0.00 $0.03 $0.00

KFG KFG Res Ltd 10,000 $850 1 $0.09 $0.09 $0.09 $0.09

KG Klondike Gld 0 $0 0 $0.00 $0.00 $0.20 $0.00

KGC Kestrel Gld 9,000 $270 1 $0.03 $0.03 $0.03 $0.03

KGF King George 0 $0 0 $0.00 $0.00 $0.00 $0.00

KGL Kilo GldMns 0 $0 0 $0.00 $0.00 $0.19 $0.00

KGL.WT Kilo Gld wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

KHA.H KnightHawk 0 $0 0 $0.00 $0.00 $0.01 $0.00

KIK.H Kilkenny Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KIT Kitrinor Mtl 0 $0 0 $0.00 $0.00 $0.02 $0.00

KIV Kivalliq Egy 22,000 $4,580 4 $0.22 $0.20 $0.20 $0.20

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 24,300 $43,907 100 $1.91 $1.74 $1.88 $1.88

KLM Kermode Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

KM Kola Mng 0 $0 0 $0.00 $0.00 $0.06 $0.00

KMC.H KMT-Hansa Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

KMI Killdeer Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

KMT Komet Res In 0 $0 0 $0.00 $0.00 $0.45 $0.00

KNA Kenna Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

KNE Kane Biotech 15,000 $600 1 $0.04 $0.04 $0.04 $0.04

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 $0.07 $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. 4,000 $310 2 $0.08 $0.08 $0.08 $0.08

KUT Redishred 0 $0 0 $0.00 $0.00 $0.00 $0.00

KWA Kingsway Arm 0 $0 0 $0.00 $0.00 $0.03 $0.00

KWC.H Knowlton Cap 0 $0 0 $0.00 $0.00 $0.09 $0.00

KWF Knightswood 0 $0 0 $0.00 $0.00 $0.00 $0.00

KWG KWG Res Inc 80,000 $3,200 2 $0.04 $0.04 $0.04 $0.04

KXM Kobex Cap 1,000 $560 2 $0.56 $0.56 $0.56 $0.56

KYS Kaymus Res 0 $0 0 $0.00 $0.00 $0.18 $0.00

KYU Kaiyue Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

KZD Kaizen Disco 0 $0 0 $0.00 $0.00 $0.52 $0.00

KZN.H Kaizen Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

KZX KazaX Mnrls 0 $0 0 $0.00 $0.00 $0.05 $0.00

KZZ Nunavik Nick 0 $0 0 $0.00 $0.00 $0.09 $0.00

LA Los Andes Co 1,000 $208 2 $0.22 $0.20 $0.22 $0.22

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 $0.06 $0.00

LAK Lakeside Mnr 0 $0 0 $0.00 $0.00 $0.03 $0.00

LAN Declan Res I 1,000 $60 1 $0.06 $0.06 $0.06 $0.06

LAQ La Quinta R 0 $0 0 $0.00 $0.00 $0.01 $0.00

LAR La Ronge Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

LAT Latin Amern 0 $0 0 $0.00 $0.00 $0.19 $0.00

LCO El Condor Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

LCY Sthn Legacy 0 $0 0 $0.00 $0.00 $0.06 $0.00

LDM Lago Dourado 0 $0 0 $0.00 $0.00 $0.02 $0.00

LE Lariat Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

LEA Leader Egy 3,000 $120 1 $0.04 $0.04 $0.04 $0.04

LED CRS Electrs 0 $0 0 $0.00 $0.00 $0.27 $0.00

LEN Lund Entprs 0 $0 0 $0.00 $0.00 $0.08 $0.00

LES Leis Inds 0 $0 0 $0.00 $0.00 $0.00 $0.00

LET Letho Res Co 0 $0 0 $0.00 $0.00 $0.20 $0.00

LG Lions Gate E 5,000 $175 1 $0.04 $0.04 $0.04 $0.04

LGN Legend Gld 0 $0 0 $0.00 $0.00 $0.18 $0.00

LGO Largo Res 45,500 $13,018 19 $0.29 $0.28 $0.29 $0.29

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 4,000 $290 3 $0.08 $0.07 $0.07 $0.07

LJ Lucky Mnrls 0 $0 0 $0.00 $0.00 $0.37 $0.00

LK Lakeland Res 8,000 $725 3 $0.10 $0.09 $0.10 $0.10

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 8,500 $6,120 9 $0.73 $0.71 $0.71 $0.71

LM Lingo Media 0 $0 0 $0.00 $0.00 $0.17 $0.00

LMD LED Medical 1,000 $430 1 $0.43 $0.43 $0.43 $0.43

LME Laurion Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

LMG Lincoln Mng 0 $0 0 $0.00 $0.00 $0.20 $0.00

LMR Lomiko Mtls 55,000 $4,125 3 $0.08 $0.08 $0.08 $0.08

LMS Less Mess St 0 $0 0 $0.00 $0.00 $1.00 $0.00

LNE Loon Egy Cor 0 $0 0 $0.00 $0.00 $0.05 $0.00

LOT TomaGld Corp 117,000 $8,605 6 $0.08 $0.07 $0.07 $0.07

LOY Loyalist Grp 11,000 $5,500 2 $0.50 $0.50 $0.50 $0.50

LPC Lorne Park C 0 $0 0 $0.00 $0.00 $0.34 $0.00

LPS Legend Power 2,000 $1,180 2 $0.59 $0.59 $0.59 $0.59

LQD Liquid Nutri 0 $0 0 $0.00 $0.00 $0.13 $0.00

LQD.WT Liquid Nu wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

LRA Lara Expl 0 $0 0 $0.00 $0.00 $0.74 $0.00

LRL Luxor Indl 0 $0 0 $0.00 $0.00 $0.03 $0.00

LSI Lonestar W 100 $332 1 $3.32 $3.32 $3.32 $3.32

LTA.H Leeta Gold 0 $0 0 $0.00 $0.00 $0.00 $0.00

LTG Lateral Gld 0 $0 0 $0.00 $0.00 $0.00 $0.00

LTV Leonovus Inc 0 $0 0 $0.00 $0.00 $0.30 $0.00

LTX Labrador 0 $0 0 $0.00 $0.00 $0.01 $0.00


LVH Las Vegas 99,000 $6,930 7 $0.07 $0.07 $0.07 $0.07

LVL Lynden Egy 53,500 $56,799 68 $1.09 $1.04 $1.05 $1.05

LXC.P Lingxian Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

LXE Leucrotta Ex 45,200 $102,704 56 $2.37 $2.23 $2.24 $2.24

M Mosaic Cap 2,100 $29,961 6 $14.39 $14.15 $14.39 $14.39

M.PR.A Mosaic pr a 0 $0 0 $0.00 $0.00 $11.31 $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 $0.15 $0.00

MAE Maritime Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

MAH Marksmen Egy 2,000 $720 2 $0.36 $0.36 $0.36 $0.36

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 0 $0 0 $0.00 $0.00 $0.02 $0.00

MAS Masuparia Gl 0 $0 0 $0.00 $0.00 $0.10 $0.00

MAT Matamec 147,000 $8,825 6 $0.07 $0.06 $0.06 $0.06

MAU MexiGld Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

MAZ.H Mazarin Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

MBG Malbex Res 3,000 $90 1 $0.03 $0.03 $0.03 $0.03

MBI Med BioGene 0 $0 0 $0.00 $0.00 $0.07 $0.00

MBO Mobio Techs 19,000 $1,330 1 $0.07 $0.07 $0.07 $0.07

MBS Mobius Res 3,000 $930 4 $0.32 $0.31 $0.32 $0.32

MC Mill City Gl 0 $0 0 $0.00 $0.00 $0.16 $0.00

MCA Milner Cons 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCC Magor Corp. 0 $0 0 $0.00 $0.00 $0.21 $0.00

MCG Mountain Chi 0 $0 0 $0.00 $0.00 $0.03 $0.00

MCI Minnova Corp 0 $0 0 $0.00 $0.00 $0.59 $0.00

MCK Manson Creek 0 $0 0 $0.00 $0.00 $0.08 $0.00

MCM.A Matachewan 0 $0 0 $0.00 $0.00 $0.00 $0.00

MCP.P Maestro Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

MCR Macro Entprs 400 $1,382 2 $3.46 $3.44 $3.44 $3.44

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 6,000 $420 1 $0.07 $0.07 $0.07 $0.07

MEA.P Manera Cap 0 $0 0 $0.00 $0.00 $0.10 $0.00

MED MedGld Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MEI Manitok Egy 15,800 $32,016 41 $2.03 $2.02 $2.03 $2.03

MEK Mtls Creek 0 $0 0 $0.00 $0.00 $0.03 $0.00

MEN Magnum Egy 40,000 $1,400 2 $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 15,000 $225 1 $0.02 $0.02 $0.02 $0.02

MEX Midlands Mnr 0 $0 0 $0.00 $0.00 $0.01 $0.00

MEZ Mezzotin Mnr 0 $0 0 $0.00 $0.00 $0.02 $0.00

MFM Marifil Mns 0 $0 0 $0.00 $0.00 $0.02 $0.00

MFS Medifocus 0 $0 0 $0.00 $0.00 $0.12 $0.00

MFX Minfocus Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

MGC Midasco Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

MGG Minaurum Gld 0 $0 0 $0.00 $0.00 $0.08 $0.00

MGI Magnum Gldco 0 $0 0 $0.00 $0.00 $0.00 $0.00

MGP Mega Preciou 39,000 $3,485 9 $0.10 $0.09 $0.09 $0.09

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 $0.06 $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 2,000 $520 1 $0.26 $0.26 $0.26 $0.26

MIO Mindoro Res 2,000 $90 1 $0.05 $0.05 $0.05 $0.05

MIR MedMira Inc 1,000 $60 1 $0.06 $0.06 $0.06 $0.06


MIT The Mint Cor 0 $0 0 $0.00 $0.00 $0.04 $0.00

MIX Micrex Dev 0 $0 0 $0.00 $0.00 $0.03 $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 0 $0 0 $0.00 $0.00 $0.05 $0.00

MJX Majescor Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MKA Mkango Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MKN Makena Res I 0 $0 0 $0.00 $0.00 $0.05 $0.00

MKR Melkior Res 75,000 $2,730 4 $0.04 $0.04 $0.04 $0.04

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 11,000 $10,370 2 $0.97 $0.94 $0.94 $0.94

MLR Melior Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

MLY Amern Cumo M 0 $0 0 $0.00 $0.00 $0.06 $0.00

MMA Midnight Su 0 $0 0 $0.00 $0.00 $0.18 $0.00

MML Menika Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

MMO Mount Dakota 0 $0 0 $0.00 $0.00 $0.00 $0.00

MMV Mnrl Mountai 0 $0 0 $0.00 $0.00 $0.05 $0.00

MMX Macmillan Mn 0 $0 0 $0.00 $0.00 $0.01 $0.00

MMY Monument Mng 0 $0 0 $0.00 $0.00 $0.22 $0.00

MNH Mena Hydroca 400,000 $4,000 3 $0.01 $0.01 $0.01 $0.01

MNM Magellan Mnr 0 $0 0 $0.00 $0.00 $0.11 $0.00

MNP MNP Pete Cor 83,000 $14,368 12 $0.19 $0.17 $0.17 $0.17

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 21,000 $19,864 2 $96.01 $94.52 $94.52 $94.52

MOB.DB.A NthW In db a 0 $0 0 $0.00 $0.00 $100.99 $0.00

MOB.UN NthW Intl He 12,900 $28,576 9 $2.25 $2.20 $2.21 $2.21

MOC Morumbi Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

MOE Metropolita 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOI Mincom Cap 0 $0 0 $0.00 $0.00 $0.30 $0.00

MOM Miraculins 0 $0 0 $0.00 $0.00 $0.26 $0.00

MON Montero Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

MOO Mooncor O&G 0 $0 0 $0.00 $0.00 $0.02 $0.00

MOR Morgan Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOV.P Movarie Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

MOX Morien Res 0 $0 0 $0.00 $0.00 $0.22 $0.00

MP MicroPlanet 0 $0 0 $0.00 $0.00 $0.03 $0.00

MPG Mapan Egy 6,400 $12,683 20 $2.00 $1.94 $2.00 $2.00

MPH Medicure Inc 0 $0 0 $0.00 $0.00 $2.69 $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 19,300 $21,513 28 $1.16 $1.08 $1.15 $1.15

MQR Monarques Re 0 $0 0 $0.00 $0.00 $0.13 $0.00

MQR.WT Monarques wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

MQV.P Marquis Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

MRB Morro Bay Re 0 $0 0 $0.00 $0.00 $0.09 $0.00

MRL Margaux Res 0 $0 0 $0.00 $0.00 $0.41 $0.00

MRO Millrock Res 21,000 $1,155 2 $0.06 $0.06 $0.06 $0.06

MRP Mira Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRR MRRM 0 $0 0 $0.00 $0.00 $2.75 $0.00

MRS Mission Read 2,000 $570 1 $0.29 $0.29 $0.29 $0.29

MRV Mtllum Res 2,000 $220 1 $0.11 $0.11 $0.11 $0.11

MRX.H Montreux Cap 0 $0 0 $0.00 $0.00 $0.01 $0.00

MRZ Mirasol Res 500 $600 1 $1.20 $1.20 $1.20 $1.20

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 $115 2 $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 10,000 $400 1 $0.04 $0.04 $0.04 $0.04

MTV Multivision 0 $0 0 $0.00 $0.00 $0.11 $0.00

MTX Mtlex Vens 0 $0 0 $0.00 $0.00 $0.06 $0.00

MTZ Montana Expl 0 $0 0 $0.00 $0.00 $0.18 $0.00

MU Monster Uran 0 $0 0 $0.00 $0.00 $0.00 $0.00

MUM Mustang Mnrl 0 $0 0 $0.00 $0.00 $0.02 $0.00

MUN Mundoro Cap 0 $0 0 $0.00 $0.00 $0.23 $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 86,500 $38,078 52 $0.46 $0.43 $0.45 $0.45

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 2,000 $325 2 $0.17 $0.16 $0.17 $0.17

MXM Maxim Res In 0 $0 0 $0.00 $0.00 $0.12 $0.00

MXR MAX Res Corp 7,000 $210 1 $0.03 $0.03 $0.03 $0.03

MXX MATRRIX Egy 0 $0 0 $0.00 $0.00 $0.69 $0.00

MYA Maya Gld & S 0 $0 0 $0.00 $0.00 $0.33 $0.00

MYR Meryllion 0 $0 0 $0.00 $0.00 $0.08 $0.00

NAA Sierra Iron 0 $0 0 $0.00 $0.00 $0.16 $0.00

NAC Nanton Nicke 0 $0 0 $0.00 $0.00 $0.33 $0.00

NAI Nthern Abiti 0 $0 0 $0.00 $0.00 $0.02 $0.00

NAN Nth Amern Ni 37,500 $9,368 11 $0.26 $0.24 $0.26 $0.26

NAP Napier Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

NAR Nth Arrow Mn 0 $0 0 $0.00 $0.00 $0.58 $0.00

NAV Navasota Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

NB Niocorp Devs 1,000 $710 1 $0.71 $0.71 $0.71 $0.71

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 $0.05 $0.00

NCI NTG Clarity 0 $0 0 $0.00 $0.00 $0.29 $0.00

NCO Nuvolt Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

NCR Nthcore Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

NCX NthIsle Copp 0 $0 0 $0.00 $0.00 $0.07 $0.00

NDR New Dimensio 0 $0 0 $0.00 $0.00 $0.01 $0.00

NDX NovaDX Vens 0 $0 0 $0.00 $0.00 $0.01 $0.00

NE Nextraction 0 $0 0 $0.00 $0.00 $0.12 $0.00

NED New Destiny 1,000 $25 1 $0.03 $0.03 $0.03 $0.03

NEE Nthern Verte 0 $0 0 $0.00 $0.00 $0.31 $0.00

NEL.UN Nobel REIT 0 $0 0 $0.00 $0.00 $0.97 $0.00

NEM New Era Mnrl 0 $0 0 $0.00 $0.00 $0.50 $0.00

NEO.H Neoteck Solu 0 $0 0 $0.00 $0.00 $0.00 $0.00

NER Newmac Res 0 $0 0 $0.00 $0.00 $0.40 $0.00

NES Newstrike Ca 0 $0 0 $0.00 $0.00 $1.05 $0.00

NET Network Expl 0 $0 0 $0.00 $0.00 $0.07 $0.00

NEV Nevada Sunri 0 $0 0 $0.00 $0.00 $0.66 $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 21,500 $3,050 10 $0.15 $0.14 $0.14 $0.14

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 7,000 $6,360 11 $0.92 $0.90 $0.90 $0.90

NGE Nevada Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

NGH Nightingale 0 $0 0 $0.00 $0.00 $0.13 $0.00

NGM Nthn Gld Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

NGN Newmarket Gl 0 $0 0 $0.00 $0.00 $0.30 $0.00

NGY Newcastle Eg 0 $0 0 $0.00 $0.00 $0.30 $0.00

NHG Nthampton Gr 0 $0 0 $0.00 $0.00 $0.84 $0.00

NHK Nighthawk Gl 0 $0 0 $0.00 $0.00 $0.59 $0.00

NIC Pure Nickel 0 $0 0 $0.00 $0.00 $0.03 $0.00

NIK Nikos Expls 0 $0 0 $0.00 $0.00 $0.11 $0.00

NIP Nippon Drago 0 $0 0 $0.00 $0.00 $0.08 $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 7,500 $1,575 5 $0.21 $0.21 $0.21 $0.21

NNA New Nadina 0 $0 0 $0.00 $0.00 $0.01 $0.00

NNP NewNth Proje 0 $0 0 $0.00 $0.00 $0.00 $0.00

NNX Nickel Nth E 0 $0 0 $0.00 $0.00 $0.13 $0.00

NOB Noble Mnrl E 0 $0 0 $0.00 $0.00 $0.02 $0.00

NOG Nordic Oil a 22,000 $320 4 $0.02 $0.01 $0.02 $0.02

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 44,500 $18,585 13 $0.43 $0.42 $0.42 $0.42

NOT.WT Noront wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

NOU Nouveau Mond 0 $0 0 $0.00 $0.00 $0.22 $0.00

NOV NOVX21 Inc. 98,000 $8,793 22 $0.10 $0.09 $0.09 $0.09

NOW Asia Now Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

NOX NioGld Mng 4,000 $1,250 2 $0.32 $0.31 $0.32 $0.32

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 2,000 $300 2 $0.15 $0.15 $0.15 $0.15

NQ.WT Nthquest wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

NQE NQ Expl Inc. 0 $0 0 $0.00 $0.00 $0.02 $0.00

NR Newstrike 0 $0 0 $0.00 $0.00 $0.06 $0.00

NRC NMC Res Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

NRL Natan Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

NRM Noram Vens 0 $0 0 $0.00 $0.00 $0.04 $0.00

NRN Nthn Shield 100,000 $4,000 5 $0.04 $0.04 $0.04 $0.04

NRT Big Nth Grap 195,000 $12,675 7 $0.07 $0.07 $0.07 $0.07

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 2,000 $485 2 $0.25 $0.24 $0.25 $0.25

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 1,000 $65 1 $0.07 $0.07 $0.07 $0.07

NTE Network Medi 0 $0 0 $0.00 $0.00 $0.05 $0.00

NTH.H Nthern Aspec 0 $0 0 $0.00 $0.00 $0.05 $0.00

NTN Newton Egy 0 $0 0 $0.00 $0.00 $0.03 $0.00

NTS Nanotech Sec 400 $660 1 $1.65 $1.65 $1.65 $1.65

NTY 92 Res Corp. 0 $0 0 $0.00 $0.00 $0.10 $0.00

NUG Nulegacy Gld 0 $0 0 $0.00 $0.00 $0.16 $0.00

NUK Nth Sea Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

NVI Novra Techs 0 $0 0 $0.00 $0.00 $0.10 $0.00

NVM Nevada Clean 0 $0 0 $0.00 $0.00 $0.05 $0.00

NVT Nortec Mnrls 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. 1,000 $235 1 $0.24 $0.24 $0.24 $0.24

NVY Navy Res Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

NW New World 0 $0 0 $0.00 $0.00 $0.04 $0.00

NWE New W Egy Sv 0 $0 0 $0.00 $0.00 $0.07 $0.00

NWM NWM Mng Corp 0 $0 0 $0.00 $0.00 $0.01 $0.00

NWN NW Egy Corp 0 $0 0 $0.00 $0.00 $0.13 $0.00

NWX Newport Expl 0 $0 0 $0.00 $0.00 $0.58 $0.00

NX Noka Res Inc 0 $0 0 $0.00 $0.00 $0.04 $0.00

NXE NexGen Egy L 29,000 $11,908 14 $0.43 $0.40 $0.41 $0.41

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 $0.70 $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 0 $0 0 $0.00 $0.00 $0.08 $0.00

NZZ Nitinat Mnrl 0 $0 0 $0.00 $0.00 $0.01 $0.00

OA.H OrAmers Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

OBN Otterburn Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCA.P Ovid Cap Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCC Oceanside 0 $0 0 $0.00 $0.00 $0.00 $0.00

OCN Oceanus Res 0 $0 0 $0.00 $0.00 $0.35 $0.00

OCO Oroco Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

ODN Odin Mng 0 $0 0 $0.00 $0.00 $0.60 $0.00

ODS Odesia Grp 0 $0 0 $0.00 $0.00 $0.04 $0.00

ODX.H Odyssey Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

OEC Oracle Egy 0 $0 0 $0.00 $0.00 $0.08 $0.00

OEE Astrix Netwo 0 $0 0 $0.00 $0.00 $0.16 $0.00

OEG ONEgy mul 0 $0 0 $0.00 $0.00 $0.11 $0.00

OEG.A ONEgy sub 0 $0 0 $0.00 $0.00 $0.09 $0.00

OEL Octant Egy C 0 $0 0 $0.00 $0.00 $0.04 $0.00

OGI OrganiGram H 1,600 $2,814 4 $1.77 $1.74 $1.77 $1.77

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 $0.23 $0.00

ONV Oronova Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

OOI Oil Optimiza 0 $0 0 $0.00 $0.00 $0.03 $0.00

OOO Otis Gold 15,000 $675 1 $0.05 $0.05 $0.05 $0.05

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 58,000 $34,800 3 $0.60 $0.60 $0.60 $0.60

OPW Opawica Expl 0 $0 0 $0.00 $0.00 $0.04 $0.00

ORC.A Orca Expl A 0 $0 0 $0.00 $0.00 $0.00 $0.00

ORC.B Orca Expl B 700 $2,688 1 $3.84 $3.84 $3.84 $3.84

ORG Orca Gld Inc 1,000 $470 1 $0.47 $0.47 $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 $0.12 $0.00

OWI One World In 0 $0 0 $0.00 $0.00 $0.00 $0.00

OX Orex Expl 0 $0 0 $0.00 $0.00 $0.02 $0.00

OXI Oxford Res 0 $0 0 $0.00 $0.00 $0.10 $0.00

OY Oyster Oil a 0 $0 0 $0.00 $0.00 $0.52 $0.00

OYL CGX Egy Inc. 0 $0 0 $0.00 $0.00 $0.46 $0.00

PAK Pac Coal Res 0 $0 0 $0.00 $0.00 $0.40 $0.00

PAL Parallel Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

PAN Pangolin Dia 2,000 $160 1 $0.08 $0.08 $0.08 $0.08

PAO Pan African 38,000 $1,900 3 $0.05 $0.05 $0.05 $0.05

PAU Papuan Preci 103,000 $4,830 8 $0.05 $0.05 $0.05 $0.05

PAV Pac Arc Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBA.H Petro Basin 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBM Pac Bay Mnrl 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBR Para Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

PBS Pacgen Life 0 $0 0 $0.00 $0.00 $0.03 $0.00

PCG.H Petrocorp Gr 0 $0 0 $0.00 $0.00 $0.01 $0.00

PCI Perlite 0 $0 0 $0.00 $0.00 $0.19 $0.00

PCO Phoenix Cda 0 $0 0 $0.00 $0.00 $1.66 $0.00

PCQ Petrolympic 0 $0 0 $0.00 $0.00 $0.32 $0.00

PCR Pinecrest 0 $0 0 $0.00 $0.00 $0.00 $0.00

PCS Platinum Com 0 $0 0 $0.00 $0.00 $0.10 $0.00

PCT.H Prima Colomb 0 $0 0 $0.00 $0.00 $0.01 $0.00


PCT.WT.H Prima Col wt 0 $0 0 $0.00 $0.00 $0.01 $0.00

PCV Pac Cascade 0 $0 0 $0.00 $0.00 $0.03 $0.00

PDE.H Palo Duro Eg 0 $0 0 $0.00 $0.00 $0.00 $0.00

PDM Powder Mount 0 $0 0 $0.00 $0.00 $0.84 $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 8,500 $2,325 6 $0.28 $0.26 $0.27 $0.27

PEA Petrolia Inc 1,000 $680 1 $0.68 $0.68 $0.68 $0.68

PED.H Pedro Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

PEH Primelne Egy 0 $0 0 $0.00 $0.00 $0.55 $0.00

PEM Premium 0 $0 0 $0.00 $0.00 $0.02 $0.00

PEO People Corp 300 $905 2 $3.02 $3.01 $3.02 $3.02

PEP Petrostar Pe 0 $0 0 $0.00 $0.00 $0.08 $0.00

PET Peat Res Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

PEX Pac Ridge Ex 0 $0 0 $0.00 $0.00 $0.04 $0.00

PFC PetroFrontie 0 $0 0 $0.00 $0.00 $0.09 $0.00

PFM ProntoForms 0 $0 0 $0.00 $0.00 $0.43 $0.00

PFN Pac Nth W Ca 10,000 $450 1 $0.05 $0.05 $0.05 $0.05

PGC Plato Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

PGK PNG Gld Corp 0 $0 0 $0.00 $0.00 $0.02 $0.00

PGM Pure Gld Mng 0 $0 0 $0.00 $0.00 $0.45 $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 5,000 $1,195 5 $0.25 $0.23 $0.23 $0.23

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 66,500 $30,815 22 $0.47 $0.46 $0.46 $0.46

PHO Photon Ctrl 5,000 $2,500 5 $0.50 $0.50 $0.50 $0.50

PIT.H Pitchblack R 0 $0 0 $0.00 $0.00 $0.03 $0.00

PJT Partner Jet 0 $0 0 $0.00 $0.00 $0.00 $0.00

PJX PJX Res Inc. 0 $0 0 $0.00 $0.00 $0.14 $0.00

PKC.H Pac Link Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

PKK Peak Positio 0 $0 0 $0.00 $0.00 $0.04 $0.00

PKL PC Gold Inc. 0 $0 0 $0.00 $0.00 $0.06 $0.00

PKS Parkside Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

PKT Parkit Entpr 1,000 $720 2 $0.74 $0.70 $0.74 $0.74

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 3,200 $3,272 3 $1.03 $1.01 $1.03 $1.03

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 105,500 $24,950 20 $0.24 $0.24 $0.24 $0.24

PMI.WT Petroma wt 0 $0 0 $0.00 $0.00 $0.04 $0.00

PML Panoro Mnrls 0 $0 0 $0.00 $0.00 $0.44 $0.00

PMO.H Prime City 0 $0 0 $0.00 $0.00 $0.01 $0.00

PMR Prime Meridi 0 $0 0 $0.00 $0.00 $0.02 $0.00

PMX ProAm Expls 0 $0 0 $0.00 $0.00 $0.01 $0.00

PNA Petronova 0 $0 0 $0.00 $0.00 $0.29 $0.00

PNE Pine Cliff E 59,900 $113,620 70 $1.92 $1.88 $1.90 $1.90

PNN Pennine Pete 185,000 $9,555 13 $0.06 $0.05 $0.05 $0.05

PNO.H PNO Res Ltd. 0 $0 0 $0.00 $0.00 $0.15 $0.00

PNR.H Prince Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

POC Pac Iron Ore 0 $0 0 $0.00 $0.00 $0.03 $0.00

POE Pan Orient 10,800 $23,986 26 $2.26 $2.20 $2.24 $2.24

POP Petro One Eg 42,000 $23,475 52 $0.59 $0.53 $0.53 $0.53

PP Pac Potash C 0 $0 0 $0.00 $0.00 $0.04 $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 0 $0 0 $0.00 $0.00 $0.03 $0.00

PPI Passport 0 $0 0 $0.00 $0.00 $0.04 $0.00

PPK.P Prospect Par 0 $0 0 $0.00 $0.00 $0.00 $0.00

PPM Pac Imperial 0 $0 0 $0.00 $0.00 $0.04 $0.00

PPP Parlane Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

PPV.H P&P Vens Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

PPX Peruvian Pre 0 $0 0 $0.00 $0.00 $0.15 $0.00

PPZ.H Pac Topaz 0 $0 0 $0.00 $0.00 $0.00 $0.00

PRB Probe Mns 1,600 $3,895 4 $2.48 $2.41 $2.45 $2.45

PRC PanTerra Res 261,000 $68,103 13 $0.27 $0.26 $0.27 $0.27

PRD PRD Egy Inc 0 $0 0 $0.00 $0.00 $0.83 $0.00

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 290,000 $22,165 31 $0.08 $0.08 $0.08 $0.08

PRZ.H Prize Mng Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

PSH PetroShale 200 $426 2 $2.16 $2.10 $2.16 $2.16

PSL Prospero Svr 0 $0 0 $0.00 $0.00 $0.04 $0.00

PSP Pac Safety 1,000 $165 1 $0.17 $0.17 $0.17 $0.17

PST Pistol Bay M 0 $0 0 $0.00 $0.00 $0.02 $0.00

PTA PetroAmer Oi 137,500 $50,898 28 $0.38 $0.37 $0.38 $0.38

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 $190 1 $0.19 $0.19 $0.19 $0.19

PTK POET Techs 45,400 $63,882 52 $1.47 $1.38 $1.45 $1.45

PTL Petra Pete I 0 $0 0 $0.00 $0.00 $0.38 $0.00

PTP Petrichor Eg 0 $0 0 $0.00 $0.00 $0.41 $0.00

PTR Petromin Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

PTU Purepoint Ur 0 $0 0 $0.00 $0.00 $0.06 $0.00

PTV Petro Vista 0 $0 0 $0.00 $0.00 $0.18 $0.00

PTX Platinex Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

PUC PanContl Ura 0 $0 0 $0.00 $0.00 $0.04 $0.00

PUM Puma Expl 4,000 $580 1 $0.15 $0.15 $0.15 $0.15

PV Providence R 0 $0 0 $0.00 $0.00 $0.00 $0.00

PVF Partners Val 0 $0 0 $0.00 $0.00 $31.00 $0.00

PVX Pantheon Ven 0 $0 0 $0.00 $0.00 $0.01 $0.00

PX Pelangio Exp 0 $0 0 $0.00 $0.00 $0.05 $0.00

PXA Phoenix Gld 255,000 $14,835 23 $0.08 $0.05 $0.06 $0.06

PXI Planet Mng E 0 $0 0 $0.00 $0.00 $0.05 $0.00

PXL Palliser Oil 18,000 $3,555 6 $0.20 $0.20 $0.20 $0.20

PXR ProMnx Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

PYD Poydras Gami 0 $0 0 $0.00 $0.00 $0.20 $0.00

PYD.DB.U Poydras db 0 $0 0 $0.00 $0.00 $100.00 $0.00

PYR PyroGenesis 3,000 $1,485 2 $0.50 $0.50 $0.50 $0.50

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 10,000 $5,500 2 $0.55 $0.55 $0.55 $0.55

Q.A Questfire A 0 $0 0 $0.00 $0.00 $2.35 $0.00

Q.B Questfire B 0 $0 0 $0.00 $0.00 $0.00 $0.00

QAI.H Cairo Res In 0 $0 0 $0.00 $0.00 $0.08 $0.00

QGR Q-Gld Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

QHR QHR Corp 7,100 $9,129 7 $1.30 $1.26 $1.27 $1.27

QI Q Invts Ltd 0 $0 0 $0.00 $0.00 $0.21 $0.00

QIA Quia Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

QIC.H Quantum Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

QIS Quorum Info 0 $0 0 $0.00 $0.00 $0.23 $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 $0.02 $0.00

QMX QMX Gld Corp 0 $0 0 $0.00 $0.00 $0.03 $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

QRO Quadro Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

QST Questor Tech 1,500 $5,892 6 $3.94 $3.92 $3.94 $3.94

QTA Quaterra Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

QTN.H Quentin Vens 0 $0 0 $0.00 $0.00 $0.20 $0.00

QXP Quattro Expl 0 $0 0 $0.00 $0.00 $0.64 $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 14,000 $280 1 $0.02 $0.02 $0.02 $0.02

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 1,000 $45 1 $0.05 $0.05 $0.05 $0.05

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 1,000 $315 1 $0.32 $0.32 $0.32 $0.32

RDM Red Mile Mnr 0 $0 0 $0.00 $0.00 $0.01 $0.00

RDS Radisson 0 $0 0 $0.00 $0.00 $0.12 $0.00

RDU Radius Gold 25,000 $2,500 3 $0.10 $0.10 $0.10 $0.10

RDX RDX Techs 26,500 $5,735 6 $0.22 $0.21 $0.22 $0.22

REC Reliant Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

RED Redwater Egy 0 $0 0 $0.00 $0.00 $0.07 $0.00

REG Regulus Res 0 $0 0 $0.00 $0.00 $0.19 $0.00

REK Reko Intl Gr 0 $0 0 $0.00 $0.00 $1.36 $0.00

REL Roughrider E 0 $0 0 $0.00 $0.00 $0.22 $0.00

REO Reservoir 0 $0 0 $0.00 $0.00 $0.38 $0.00

REP.H Reparo Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

RER Remo Res Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

REX Orex Mnrls I 1,000 $370 1 $0.37 $0.37 $0.37 $0.37

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 $6.25 $0.00

RG Romios Gold 0 $0 0 $0.00 $0.00 $0.05 $0.00

RGC Redstar Gld 0 $0 0 $0.00 $0.00 $0.05 $0.00

RGD Reunion Gld 2,000 $190 1 $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 0 $0 0 $0.00 $0.00 $0.49 $0.00

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 $0.01 $0.00

RK Rockhaven 2,000 $515 2 $0.26 $0.26 $0.26 $0.26

RKG.H Roadking Trv 0 $0 0 $0.00 $0.00 $0.00 $0.00

RKR Rokmaster Re 0 $0 0 $0.00 $0.00 $0.10 $0.00

RL Rockland Mnr 0 $0 0 $0.00 $0.00 $0.05 $0.00

RLS.H Ryl Lifescie 0 $0 0 $0.00 $0.00 $0.10 $0.00

RM Rodinia Lith 0 $0 0 $0.00 $0.00 $0.05 $0.00

RMC Reservoir Mn 300 $1,623 1 $5.41 $5.41 $5.41 $5.41

RMD Richmond Mnr 0 $0 0 $0.00 $0.00 $0.10 $0.00

RMG Rainmaker Re 0 $0 0 $0.00 $0.00 $0.13 $0.00

RMK Red Moon Pot 0 $0 0 $0.00 $0.00 $0.02 $0.00

RML Rusoro Mng 0 $0 0 $0.00 $0.00 $0.03 $0.00

RMN Red Tiger Mn 0 $0 0 $0.00 $0.00 $0.14 $0.00

RMO Rainy Mounta 0 $0 0 $0.00 $0.00 $0.03 $0.00

RMR Rome Res Ltd 0 $0 0 $0.00 $0.00 $0.14 $0.00

RMT Raimount Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

RNK Rainmaker En 0 $0 0 $0.00 $0.00 $0.20 $0.00


RNK.DB Rainmaker db 0 $0 0 $0.00 $0.00 $100.00 $0.00

ROB Red Hut Mtls 0 $0 0 $0.00 $0.00 $0.30 $0.00

ROC Red Oak Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROE Renaissance 0 $0 0 $0.00 $0.00 $0.55 $0.00

ROE.WT Renaissa wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROG Roxgold Inc 2,500 $1,900 2 $0.76 $0.76 $0.76 $0.76

ROI Route1 Inc. 0 $0 0 $0.00 $0.00 $0.05 $0.00

ROM Romulus Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROP.P Rodeo Cap II 0 $0 0 $0.00 $0.00 $0.10 $0.00

ROS.H Roscan Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROT Rotation Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROU Rouge Res Lt 0 $0 0 $0.00 $0.00 $0.00 $0.00

ROX Canstar Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

ROY.H Royce Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

RP Replicel Lif 1,500 $780 1 $0.52 $0.52 $0.52 $0.52

RPC Raise Produc 500 $850 1 $1.70 $1.70 $1.70 $1.70

RPM Rye Patch Gl 2,500 $455 3 $0.19 $0.18 $0.18 $0.18

RPN Red Pine Pet 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPP Regent Pac 0 $0 0 $0.00 $0.00 $0.00 $0.00

RPR Rapier Gld 0 $0 0 $0.00 $0.00 $0.02 $0.00

RPT ArPetrol Ltd 0 $0 0 $0.00 $0.00 $0.52 $0.00

RPX Red Pine Exp 20,000 $200 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

RRI Riverside 0 $0 0 $0.00 $0.00 $0.40 $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 $0.03 $0.00

RSM.H Red Star Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSN.H Polar Res Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSV Resolve Ven 0 $0 0 $0.00 $0.00 $0.00 $0.00

RSY RSI InterNat 0 $0 0 $0.00 $0.00 $0.00 $0.00

RTH Rathdowney R 0 $0 0 $0.00 $0.00 $0.32 $0.00

RTI Radient Tech 0 $0 0 $0.00 $0.00 $0.74 $0.00

RTM RT Mnrls 0 $0 0 $0.00 $0.00 $0.07 $0.00

RUF.DB.U Pure Mul db 23,000 $22,772 1 $99.01 $99.01 $99.01 $99.01

RUF.U Pure Multi-F 3,400 $15,971 5 $4.72 $4.65 $4.71 $4.71

RUF.UN Pure Multi-A 700 $3,539 2 $5.07 $5.05 $5.05 $5.05

RUG Rugby Mining 0 $0 0 $0.00 $0.00 $0.16 $0.00

RUM Rocky Mount 0 $0 0 $0.00 $0.00 $0.11 $0.00

RUM.DB Rocky Mou db 0 $0 0 $0.00 $0.00 $93.00 $0.00

RUN Running Fox 0 $0 0 $0.00 $0.00 $0.02 $0.00

RUP Rupert Res 0 $0 0 $0.00 $0.00 $0.23 $0.00

RVA Reva Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

RVV Revive Thera 0 $0 0 $0.00 $0.00 $0.67 $0.00

RW RenoWorks Sf 0 $0 0 $0.00 $0.00 $0.00 $0.00

RX BioSyent Inc 200 $2,350 2 $12.00 $11.50 $12.00 $12.00

RYE Rhyolite Res 0 $0 0 $0.00 $0.00 $0.08 $0.00

RYG Ryan Gld Cor 0 $0 0 $0.00 $0.00 $0.12 $0.00

RYO Rio Svr Inc 4,000 $160 1 $0.04 $0.04 $0.04 $0.04

RYP.H Ripper Oil a 0 $0 0 $0.00 $0.00 $0.00 $0.00

RYS.H Rhys Res Ltd 0 $0 0 $0.00 $0.00 $0.00 $0.00

RYU Respect Your 5,000 $1,450 1 $0.29 $0.29 $0.29 $0.29

RZ Revolver Res 0 $0 0 $0.00 $0.00 $0.06 $0.00

RZZ Abitibi Rylt 1,300 $4,643 3 $3.71 $3.51 $3.55 $3.55

SA Southern Arc 0 $0 0 $0.00 $0.00 $0.05 $0.00

SAB.H Saber Cap Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

SAE Sable Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SAG Sabre Graphi 0 $0 0 $0.00 $0.00 $0.09 $0.00

SAH Sahara Egy 0 $0 0 $0.00 $0.00 $0.06 $0.00

SAI Sunshine Agr 0 $0 0 $0.00 $0.00 $0.03 $0.00

SAR.H Saratoga Ele 0 $0 0 $0.00 $0.00 $0.00 $0.00


SAT Asian TV 0 $0 0 $0.00 $0.00 $2.85 $0.00

SAY.H Sparta Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SB Strata 0 $0 0 $0.00 $0.00 $0.04 $0.00

SBG.H Spirit Bear 0 $0 0 $0.00 $0.00 $0.09 $0.00

SBL Santa Barbar 0 $0 0 $0.00 $0.00 $0.01 $0.00

SBM Sirona Bioch 20,000 $2,800 8 $0.14 $0.14 $0.14 $0.14

SBO.H Schwabo Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SBW Strongbow Ex 0 $0 0 $0.00 $0.00 $0.13 $0.00

SBX Sea Breeze 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCA Savary Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

SCD Samoth Oilfi 0 $0 0 $0.00 $0.00 $0.04 $0.00

SCG SelectCore L 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 82,000 $24,730 16 $0.31 $0.29 $0.31 $0.31

SCX.H Sagittarius 0 $0 0 $0.00 $0.00 $0.00 $0.00

SCZ Santacruz Sv 5,500 $5,025 11 $0.93 $0.87 $0.87 $0.87

SDC SolidusGld 0 $0 0 $0.00 $0.00 $0.23 $0.00

SDE Standard Exp 0 $0 0 $0.00 $0.00 $0.08 $0.00

SDN Sedex Mng Co 5,000 $50 1 $0.01 $0.01 $0.01 $0.01

SDR Stroud Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SDS Seair Inc. 0 $0 0 $0.00 $0.00 $0.14 $0.00

SDV.H Sumtra Diver 0 $0 0 $0.00 $0.00 $0.00 $0.00

SDW Sofame Techs 2,000 $20 1 $0.01 $0.01 $0.01 $0.01

SDX Sea Dragon 0 $0 0 $0.00 $0.00 $0.07 $0.00

SDZ Security Dev 0 $0 0 $0.00 $0.00 $0.29 $0.00

SEB Smart Employ 1,000 $460 1 $0.46 $0.46 $0.46 $0.46

SED Sun Entmt 0 $0 0 $0.00 $0.00 $0.00 $0.00

SEG.H Snow Eagle R 0 $0 0 $0.00 $0.00 $0.00 $0.00

SEK Secova Mtls 0 $0 0 $0.00 $0.00 $0.06 $0.00

SEL SEL Exchange 0 $0 0 $0.00 $0.00 $0.08 $0.00

SEV Spectra7 Mic 2,000 $680 2 $0.34 $0.34 $0.34 $0.34

SEV.WT Spectra7 wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

SEW Seaway Egy 0 $0 0 $0.00 $0.00 $0.09 $0.00

SF.H Svr Fields 0 $0 0 $0.00 $0.00 $0.03 $0.00

SFD NXT Egy Solu 0 $0 0 $0.00 $0.00 $1.55 $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 0 $0 0 $0.00 $0.00 $0.18 $0.00

SGC.WT Sunridge wt 0 $0 0 $0.00 $0.00 $0.08 $0.00

SGE Strategem Ca 0 $0 0 $0.00 $0.00 $1.45 $0.00

SGG SnipGld Corp 0 $0 0 $0.00 $0.00 $0.14 $0.00

SGH Standard Gra 10,000 $350 1 $0.04 $0.04 $0.04 $0.04

SGM Sutter Gold 0 $0 0 $0.00 $0.00 $0.09 $0.00

SGN Scorpio Gld 3,000 $495 3 $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 0 $0 0 $0.00 $0.00 $0.04 $0.00

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 40,000 $600 3 $0.02 $0.02 $0.02 $0.02

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 5,000 $1,175 1 $0.24 $0.24 $0.24 $0.24

SIP Sniper Res 2,000 $120 1 $0.06 $0.06 $0.06 $0.06

SIR Serengeti Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

SJL Saint Jean C 0 $0 0 $0.00 $0.00 $0.03 $0.00

SJR.A Shaw Comms A 0 $0 0 $0.00 $0.00 $28.00 $0.00

SKE Skeena Res L 2,000 $165 2 $0.09 $0.08 $0.09 $0.09

SKK Strikewell 0 $0 0 $0.00 $0.00 $0.00 $0.00


SKO Stream O&G 0 $0 0 $0.00 $0.00 $0.52 $0.00

SKP Strikepoint 14,000 $420 1 $0.03 $0.03 $0.03 $0.03

SKY Stikine Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

SLC Slyce Inc. 37,500 $18,645 31 $0.50 $0.49 $0.50 $0.50

SLG Sterling Res 10,000 $4,770 5 $0.48 $0.47 $0.48 $0.48

SLK Silk Road Eg 0 $0 0 $0.00 $0.00 $0.00 $0.00

SLM Slater Mng 0 $0 0 $0.00 $0.00 $0.04 $0.00

SLV Stealth Ven 0 $0 0 $0.00 $0.00 $0.02 $0.00

SLY.H Shelby Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

SM Sendero Mng 0 $0 0 $0.00 $0.00 $0.01 $0.00

SMB Simba Egy In 0 $0 0 $0.00 $0.00 $0.07 $0.00

SMD Strategic Mt 2,000 $710 2 $0.36 $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 $900 1 $0.18 $0.18 $0.18 $0.18

SMM Svr Mountain 0 $0 0 $0.00 $0.00 $0.04 $0.00

SMN San Marco 0 $0 0 $0.00 $0.00 $0.02 $0.00

SMO Sonoro Mtls 0 $0 0 $0.00 $0.00 $0.00 $0.00

SMP Strata Mnrls 0 $0 0 $0.00 $0.00 $0.16 $0.00

SMQ.H Santa Maria 0 $0 0 $0.00 $0.00 $0.01 $0.00

SMS Sustainco In 0 $0 0 $0.00 $0.00 $0.18 $0.00

SMV.H SMC Vens Inc 0 $0 0 $0.00 $0.00 $0.00 $0.00

SMY Search Mnrls 0 $0 0 $0.00 $0.00 $0.08 $0.00

SN Sennen Potas 0 $0 0 $0.00 $0.00 $0.05 $0.00

SNA Star Navigat 5,000 $225 1 $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 4,000 $465 5 $0.12 $0.11 $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 3,000 $975 3 $0.33 $0.33 $0.33 $0.33

SNN Sintana Egy 22,500 $3,238 10 $0.15 $0.14 $0.15 $0.15

SNR Senator Mnrl 0 $0 0 $0.00 $0.00 $0.17 $0.00

SNV Sonoro Egy 0 $0 0 $0.00 $0.00 $0.01 $0.00

SOC Sonora Gld&S 0 $0 0 $0.00 $0.00 $0.02 $0.00

SOG Strategic O 8,000 $3,480 6 $0.44 $0.43 $0.44 $0.44

SOI Sirios Res 3,000 $270 1 $0.09 $0.09 $0.09 $0.09

SOJ Sojourn Vens 0 $0 0 $0.00 $0.00 $0.09 $0.00

SOL Soltoro Ltd 0 $0 0 $0.00 $0.00 $0.14 $0.00

SOP Source Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

SOQ Sonde Res 0 $0 0 $0.00 $0.00 $0.17 $0.00

SPA Spanish Moun 0 $0 0 $0.00 $0.00 $0.05 $0.00

SPC Superior Cop 0 $0 0 $0.00 $0.00 $0.10 $0.00

SPD Svr Predator 0 $0 0 $0.00 $0.00 $0.06 $0.00

SPF Svr Pursuit 0 $0 0 $0.00 $0.00 $0.07 $0.00

SPH.H Sphere Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SPI Cdn Spirit 0 $0 0 $0.00 $0.00 $0.53 $0.00

SPK Sunset Pac 0 $0 0 $0.00 $0.00 $0.12 $0.00

SPN Snipp Intera 2,000 $530 2 $0.27 $0.27 $0.27 $0.27

SPP Spot Coffee 0 $0 0 $0.00 $0.00 $0.05 $0.00

SPS.A Sportscen A 0 $0 0 $0.00 $0.00 $0.00 $0.00

SPW.H Sparrow Vens 0 $0 0 $0.00 $0.00 $0.03 $0.00

SPX Stellar Afri 0 $0 0 $0.00 $0.00 $0.06 $0.00

SPY Sprylogics I 28,500 $6,190 13 $0.22 $0.21 $0.22 $0.22

SQA Stina Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

SQD SQI Diagnost 0 $0 0 $0.00 $0.00 $0.36 $0.00

SQG Spackman Eqt 0 $0 0 $0.00 $0.00 $0.11 $0.00

SRA Stria Lithiu 0 $0 0 $0.00 $0.00 $0.14 $0.00

SRB Solomon Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRC Stakeholder 2,000 $425 2 $0.22 $0.21 $0.21 $0.21

SRD Strait Mnrls 0 $0 0 $0.00 $0.00 $0.01 $0.00

SRE Saville Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

SRI Sparton Ress 0 $0 0 $0.00 $0.00 $0.02 $0.00

SRJ Spearmint Re 0 $0 0 $0.00 $0.00 $0.06 $0.00

SRK Strike Grap 0 $0 0 $0.00 $0.00 $0.06 $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 20,700 $123,920 67 $6.00 $5.91 $5.96 $5.96

SS Summus Solut 0 $0 0 $0.00 $0.00 $0.00 $0.00

SSA Spectra Inc 0 $0 0 $0.00 $0.00 $0.01 $0.00

SSC SmartCool 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSE Svr Spruce 0 $0 0 $0.00 $0.00 $0.01 $0.00

SSG Sigma Inds 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSI Sthn Sun Mnr 0 $0 0 $0.00 $0.00 $0.00 $0.00

SSM Sunset Cove 0 $0 0 $0.00 $0.00 $0.04 $0.00

SSN Stetson Oi 0 $0 0 $0.00 $0.00 $0.08 $0.00

SSP Sandspring 2,000 $460 3 $0.23 $0.23 $0.23 $0.23

SSV Sthn Svr Exp 20,000 $1,200 2 $0.06 $0.06 $0.06 $0.06

SSZ SSP Offshore 0 $0 0 $0.00 $0.00 $0.21 $0.00

STA Sanatana Res 3,000 $360 1 $0.12 $0.12 $0.12 $0.12

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 3,000 $600 1 $0.20 $0.20 $0.20 $0.20

SVG Svr Grail Re 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVI Storagevault 0 $0 0 $0.00 $0.00 $0.33 $0.00

SVN.H 71 Cap Corp 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVO Savoy Vens I 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVP.H Sceptre Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

SVS Solarvest Bi 0 $0 0 $0.00 $0.00 $0.25 $0.00

SVT Savant Expls 0 $0 0 $0.00 $0.00 $0.04 $0.00

SVV Solvista Gld 0 $0 0 $0.00 $0.00 $0.15 $0.00

SWA Sarama Res 1,000 $85 1 $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 $4.00 $0.00

SWR Swift Res 0 $0 0 $0.00 $0.00 $0.01 $0.00

SXE Strata-X Egy 2,000 $450 1 $0.23 $0.23 $0.23 $0.23

SXL SLAM Expl 0 $0 0 $0.00 $0.00 $0.03 $0.00

SXR SGX Res Inc 0 $0 0 $0.00 $0.00 $0.02 $0.00

SXS Solimar 0 $0 0 $0.00 $0.00 $0.03 $0.00

SY Symbility So 22,000 $6,160 3 $0.28 $0.28 $0.28 $0.28

SYC Surrey Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYD Synodon Inc 0 $0 0 $0.00 $0.00 $0.26 $0.00

SYH Skyharbour R 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 $0.27 $0.00

SYR.H Sky Ridge R 0 $0 0 $0.00 $0.00 $0.00 $0.00

SYS Sona Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

SYZ Sylogist Ltd 100 $1,128 1 $11.28 $11.28 $11.28 $11.28

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 36,000 $540 3 $0.02 $0.02 $0.02 $0.02

TAN Tanager Egy 142,000 $4,975 6 $0.04 $0.04 $0.04 $0.04

TAR Astar Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

TAU Tintina Res 0 $0 0 $0.00 $0.00 $0.12 $0.00

TAW Tawsho Mng 0 $0 0 $0.00 $0.00 $0.05 $0.00

TBR Timberline R 0 $0 0 $0.00 $0.00 $0.09 $0.00

TCC Tarsis Res 0 $0 0 $0.00 $0.00 $0.09 $0.00

TCI Target Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCO Transatlanti 0 $0 0 $0.00 $0.00 $0.00 $0.00

TCX ThermoCerami 0 $0 0 $0.00 $0.00 $0.70 $0.00


TDC Tyhee Gold 0 $0 0 $0.00 $0.00 $0.08 $0.00

TDR.H Tudor Corp 0 $0 0 $0.00 $0.00 $0.03 $0.00

TE Trinity Vall 0 $0 0 $0.00 $0.00 $0.04 $0.00

TEA Tearlach Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEG.H Troy Egy Cor 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEM Tembo Gld Co 0 $0 0 $0.00 $0.00 $0.04 $0.00

TEM.WT Tembo Gld wt 0 $0 0 $0.00 $0.00 $0.00 $0.00

TEN Terraco Gld 0 $0 0 $0.00 $0.00 $0.18 $0.00

TEP.DB TransEern db 0 $0 0 $0.00 $0.00 $100.00 $0.00

TEP.UN TransEern Po 0 $0 0 $0.00 $0.00 $1.00 $0.00

TES Tesoro Mnrls 0 $0 0 $0.00 $0.00 $0.13 $0.00

TFR Terra Fir Re 0 $0 0 $0.00 $0.00 $0.01 $0.00

TGC Terra Nova 0 $0 0 $0.00 $0.00 $0.13 $0.00

TGD TriGld Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

TGI.H True Grit 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGK Trio Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

TGM True Gld Mng 27,000 $10,505 11 $0.40 $0.39 $0.40 $0.40

TGR Tiger Intl 0 $0 0 $0.00 $0.00 $0.00 $0.00

TGV Tango Gld Mn 5,000 $175 1 $0.04 $0.04 $0.04 $0.04

TGX True Nth Gem 94,500 $10,020 31 $0.11 $0.10 $0.11 $0.11

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 5,400 $8,758 9 $1.63 $1.62 $1.62 $1.62

TII Terra Firma 0 $0 0 $0.00 $0.00 $0.67 $0.00

TIK.P Technical Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIL Till Cap Ltd 0 $0 0 $0.00 $0.00 $9.26 $0.00

TIN Eurotin Inc 0 $0 0 $0.00 $0.00 $0.08 $0.00

TIP.H Tyner Res 0 $0 0 $0.00 $0.00 $0.27 $0.00

TIR Tiller Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

TIS Titus Egy 0 $0 0 $0.00 $0.00 $0.00 $0.00

TJ Tad Mnrl Exp 0 $0 0 $0.00 $0.00 $0.02 $0.00

TK Tinka Res 0 $0 0 $0.00 $0.00 $0.24 $0.00

TKK Takara Res 0 $0 0 $0.00 $0.00 $0.03 $0.00

TKU Tarku Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TLA Titan Logix 0 $0 0 $0.00 $0.00 $1.33 $0.00

TLL.H Tilting Cap 0 $0 0 $0.00 $0.00 $0.16 $0.00

TLR Teslin River 0 $0 0 $0.00 $0.00 $0.08 $0.00

TLT Theralase 18,000 $5,555 16 $0.32 $0.31 $0.32 $0.32

TM Tumi Res Ltd 0 $0 0 $0.00 $0.00 $0.10 $0.00

TMD Titan Medica 2,600 $6,191 3 $2.39 $2.36 $2.37 $2.37

TMD.WT Titan Med wt 0 $0 0 $0.00 $0.00 $0.85 $0.00

TMD.WT.A Titan M wt a 0 $0 0 $0.00 $0.00 $0.48 $0.00

TMD.WT.B Titan wt b 0 $0 0 $0.00 $0.00 $0.95 $0.00

TMD.WT.C Titan M wt c 0 $0 0 $0.00 $0.00 $0.90 $0.00

TMD.WT.D Titan M wt d 0 $0 0 $0.00 $0.00 $0.51 $0.00

TMD.WT.E Titan M Wt E 0 $0 0 $0.00 $0.00 $0.50 $0.00

TME Temex Res 0 $0 0 $0.00 $0.00 $0.07 $0.00

TMG Thermal Egy 2,000 $210 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 500 $450 1 $0.90 $0.90 $0.90 $0.90

TNG TransGaming 144,500 $13,483 22 $0.10 $0.09 $0.10 $0.10

TNK Iron Tank Re 0 $0 0 $0.00 $0.00 $0.13 $0.00

TNO Terreno Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

TNR TNR Gld Corp 0 $0 0 $0.00 $0.00 $0.03 $0.00

TOE Tri Origin 0 $0 0 $0.00 $0.00 $0.02 $0.00

TOM Tolima Gld 0 $0 0 $0.00 $0.00 $0.03 $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 0 $0 0 $0.00 $0.00 $0.93 $0.00

TPN Taipan Res 14,000 $5,298 6 $0.39 $0.37 $0.37 $0.37


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 5,000 $2,600 2 $0.52 $0.52 $0.52 $0.52

TSD Tsodilo Res 0 $0 0 $0.00 $0.00 $1.31 $0.00

TSG TriStar Gld 0 $0 0 $0.00 $0.00 $0.20 $0.00

TSM Tasman Mtls 4,000 $3,200 5 $0.82 $0.78 $0.82 $0.82

TSN Telson Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

TSP TitanStar Pr 0 $0 0 $0.00 $0.00 $0.07 $0.00

TSP.DB TitanStar db 0 $0 0 $0.00 $0.00 $0.00 $0.00

TSQ Tosca Mng 0 $0 0 $0.00 $0.00 $0.02 $0.00

TSR.H Top Strike 0 $0 0 $0.00 $0.00 $0.00 $0.00

TTD Tinkerine St 10,000 $2,800 1 $0.28 $0.28 $0.28 $0.28

TTG Trident Gld 0 $0 0 $0.00 $0.00 $0.03 $0.00

TTO.H Atoro Cap Co 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTS Tintina Mns 0 $0 0 $0.00 $0.00 $0.05 $0.00

TTZ Total Telcom 0 $0 0 $0.00 $0.00 $0.03 $0.00

TUF Honey Badger 0 $0 0 $0.00 $0.00 $0.04 $0.00

TUO Teuton Res 9,000 $900 1 $0.10 $0.10 $0.10 $0.10

TUS Tuscany Egy 3,000 $2,120 5 $0.72 $0.70 $0.70 $0.70

TVE Tamarack Val 23,300 $166,797 144 $7.26 $7.07 $7.12 $7.12

TVL Traverse Egy 0 $0 0 $0.00 $0.00 $1.20 $0.00

TVR Tri-River Ve 0 $0 0 $0.00 $0.00 $0.00 $0.00

TWD Tweed Mariju 4,200 $10,848 11 $2.60 $2.57 $2.58 $2.58

TWR Tower Res Lt 0 $0 0 $0.00 $0.00 $0.08 $0.00

TWY Twyford Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

TXR Terrax Mnrls 0 $0 0 $0.00 $0.00 $0.38 $0.00

TXX Tirex Res 0 $0 0 $0.00 $0.00 $0.25 $0.00

TYE Troymet Expl 0 $0 0 $0.00 $0.00 $0.01 $0.00

TYP Typhoon Expl 0 $0 0 $0.00 $0.00 $0.20 $0.00

TZM Tanzania Mnr 16,000 $400 1 $0.03 $0.03 $0.03 $0.03

TZR Terrace Egy 12,200 $25,883 16 $2.15 $2.08 $2.11 $2.11

UAX Athabasca Ur 0 $0 0 $0.00 $0.00 $0.02 $0.00

UBN Urban Comm 0 $0 0 $0.00 $0.00 $0.12 $0.00

UBR UraGld Bay 0 $0 0 $0.00 $0.00 $0.06 $0.00

UBS.H Unique Bband 0 $0 0 $0.00 $0.00 $0.02 $0.00

UC UC Res Ltd 0 $0 0 $0.00 $0.00 $0.03 $0.00

UCU Ucore Rare M 31,000 $9,715 6 $0.33 $0.31 $0.31 $0.31

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. 0 $0 0 $0.00 $0.00 $0.04 $0.00

UHO Uted Hunt 0 $0 0 $0.00 $0.00 $0.01 $0.00

UI Urbanimmersi 0 $0 0 $0.00 $0.00 $0.20 $0.00

ULI Ultra Lithiu 20,000 $800 2 $0.04 $0.04 $0.04 $0.04

ULT Ultra Res Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

UMB Umbral Egy 109,000 $10,995 13 $0.11 $0.09 $0.10 $0.10

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 0 $0 0 $0.00 $0.00 $0.09 $0.00

UQ Unique Res C 0 $0 0 $0.00 $0.00 $0.00 $0.00

URA Anglo-Cdn Mn 0 $0 0 $0.00 $0.00 $0.02 $0.00

URC Uracan Res L 0 $0 0 $0.00 $0.00 $0.06 $0.00

USO US Oil Sands 17,500 $1,883 3 $0.11 $0.11 $0.11 $0.11

USS Uniserve 8,000 $240 3 $0.03 $0.03 $0.03 $0.03

UTY Uty Egy Corp 0 $0 0 $0.00 $0.00 $0.15 $0.00


UVN Uravan Mnrls 0 $0 0 $0.00 $0.00 $0.16 $0.00

VAL ValGld Res L 0 $0 0 $0.00 $0.00 $0.02 $0.00

VAN VanGld Res 0 $0 0 $0.00 $0.00 $0.02 $0.00

VAX Vantex Res 30,000 $1,050 1 $0.04 $0.04 $0.04 $0.04

VBI Vivione BioS 0 $0 0 $0.00 $0.00 $0.27 $0.00

VCI Vitreous Gla 0 $0 0 $0.00 $0.00 $2.97 $0.00

VCR.H Vector Res I 0 $0 0 $0.00 $0.00 $0.00 $0.00

VCV Vatic Vens C 0 $0 0 $0.00 $0.00 $0.08 $0.00

VDO Nevado Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

VDR Vendome Res 0 $0 0 $0.00 $0.00 $0.04 $0.00

VEG.H Captiva Verd 0 $0 0 $0.00 $0.00 $0.34 $0.00

VEL Vanoil Egy L 0 $0 0 $0.00 $0.00 $0.03 $0.00

VFI.H Verdant Finl 0 $0 0 $0.00 $0.00 $0.00 $0.00

VFX Virtutone 0 $0 0 $0.00 $0.00 $0.23 $0.00

VGC Viking Gold 0 $0 0 $0.00 $0.00 $0.01 $0.00

VGD Visible Gld 86,000 $6,020 4 $0.07 $0.07 $0.07 $0.07

VGL Vigil Health 0 $0 0 $0.00 $0.00 $0.19 $0.00

VGN Greencastle 0 $0 0 $0.00 $0.00 $0.08 $0.00

VGO Vogogo Inc. 38,500 $54,682 43 $1.55 $1.32 $1.55 $1.55

VID Somedia Netw 0 $0 0 $0.00 $0.00 $0.18 $0.00

VIK Petro Viking 0 $0 0 $0.00 $0.00 $0.02 $0.00

VIO Vior 0 $0 0 $0.00 $0.00 $0.02 $0.00

VIS Visionstate 0 $0 0 $0.00 $0.00 $0.18 $0.00

VIT Victoria Gld 7,500 $1,013 4 $0.14 $0.14 $0.14 $0.14

VIV Avivagen Inc 0 $0 0 $0.00 $0.00 $0.06 $0.00

VLA Vela Mnrls 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLC.H Velocity Mn 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLR.H Valor Vens I 0 $0 0 $0.00 $0.00 $0.00 $0.00

VLV Venerable Ve 0 $0 0 $0.00 $0.00 $0.02 $0.00

VMI Vega Mng Inc 46,000 $1,380 3 $0.03 $0.03 $0.03 $0.03

VML Viscount Mng 0 $0 0 $0.00 $0.00 $0.00 $0.00

VMS VMS Vens Inc 1,000 $275 2 $0.28 $0.28 $0.28 $0.28

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 10,000 $700 1 $0.07 $0.07 $0.07 $0.07

VPY VersaPay Cor 0 $0 0 $0.00 $0.00 $1.39 $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 $0.03 $0.00

VR Victory Res 0 $0 0 $0.00 $0.00 $0.05 $0.00

VRB Vanadiumcorp 0 $0 0 $0.00 $0.00 $0.05 $0.00

VRD Viridis Egy 0 $0 0 $0.00 $0.00 $1.66 $0.00

VRS Verisante Te 0 $0 0 $0.00 $0.00 $0.15 $0.00

VRW VRX Wrldwide 0 $0 0 $0.00 $0.00 $0.07 $0.00

VRY Petro-Victor 0 $0 0 $0.00 $0.00 $0.18 $0.00

VRZ.H Veraz Pete L 0 $0 0 $0.00 $0.00 $0.01 $0.00

VSI VendTek Sys 9,000 $180 1 $0.02 $0.02 $0.02 $0.02

VSR Vanstar Mng 0 $0 0 $0.00 $0.00 $0.08 $0.00

VST Vast Expl 0 $0 0 $0.00 $0.00 $0.10 $0.00

VTI Valdor Tech 59,000 $4,125 5 $0.07 $0.07 $0.07 $0.07

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 5,000 $225 1 $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 0 $0 0 $0.00 $0.00 $0.05 $0.00

WCE Wescan Egy C 0 $0 0 $0.00 $0.00 $0.03 $0.00

WCX Williams Cre 0 $0 0 $0.00 $0.00 $0.07 $0.00

WDG Giyani Gold 0 $0 0 $0.00 $0.00 $0.33 $0.00

WEB Wbridge Egy 0 $0 0 $0.00 $0.00 $0.14 $0.00

WED The Waim 700 $2,102 5 $3.02 $3.00 $3.00 $3.00

WEE Wavefront Te 1,500 $300 2 $0.20 $0.20 $0.20 $0.20

WEL Wildcat 0 $0 0 $0.00 $0.00 $0.14 $0.00

WER Wstar Res Co 12,000 $540 1 $0.05 $0.05 $0.05 $0.05

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 1,500 $1,010 3 $0.68 $0.67 $0.67 $0.67

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 15,000 $900 1 $0.06 $0.06 $0.06 $0.06

WKM W Kirkland M 8,500 $1,105 4 $0.13 $0.13 $0.13 $0.13

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 $0.20 $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 $0.03 $0.00

WMR Wminster Res 10,000 $200 1 $0.02 $0.02 $0.02 $0.02

WMT W Mountain E 0 $0 0 $0.00 $0.00 $0.20 $0.00

WOD.H Woden Ven Ca 0 $0 0 $0.00 $0.00 $0.00 $0.00

WON.H Harvest One 0 $0 0 $0.00 $0.00 $0.00 $0.00

WOO Cogitore Res 339,000 $5,085 10 $0.02 $0.02 $0.02 $0.02

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 $0.06 $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 0 $0 0 $0.00 $0.00 $0.03 $0.00

WRS.H Woodrose Co 0 $0 0 $0.00 $0.00 $0.00 $0.00

WRY Westn Troy 0 $0 0 $0.00 $0.00 $0.02 $0.00

WSE Wellstar Egy 0 $0 0 $0.00 $0.00 $0.14 $0.00

WST Wridge Res 0 $0 0 $0.00 $0.00 $0.00 $0.00

WT.H Wangton Cap 0 $0 0 $0.00 $0.00 $0.05 $0.00

WTC White Tiger 0 $0 0 $0.00 $0.00 $0.00 $0.00

WTR Westcore Egy 0 $0 0 $0.00 $0.00 $0.02 $0.00

WXX.P WB III Acqui 0 $0 0 $0.00 $0.00 $0.00 $0.00

WZR WstnZagros 11,500 $9,945 15 $0.88 $0.86 $0.87 $0.87

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 2,500 $2,675 1 $1.07 $1.07 $1.07 $1.07

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 1,000 $390 1 $0.39 $0.39 $0.39 $0.39

XL XXL Egy Corp 0 $0 0 $0.00 $0.00 $0.19 $0.00

XME Xmet Inc 175,000 $8,275 8 $0.05 $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 81,000 $12,065 10 $0.16 $0.15 $0.15 $0.15

XOP.WT Cdn Overs wt 0 $0 0 $0.00 $0.00 $0.05 $0.00

XTM Transition M 0 $0 0 $0.00 $0.00 $0.39 $0.00

XTT X-Terra 0 $0 0 $0.00 $0.00 $0.10 $0.00

XX Avante Logix 2,000 $550 1 $0.28 $0.28 $0.28 $0.28

XYL Xylitol Cda 0 $0 0 $0.00 $0.00 $0.19 $0.00

YAK Mongolia Gro 6,200 $13,792 14 $2.25 $2.20 $2.24 $2.24

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 0 $0 0 $0.00 $0.00 $0.03 $0.00

YO Yoho Res Inc 200 $462 1 $2.31 $2.31 $2.31 $2.31

YOO Yangaroo Inc 0 $0 0 $0.00 $0.00 $0.22 $0.00

YSC.H Yongsheng Ca 0 $0 0 $0.00 $0.00 $0.02 $0.00

YTC.H Yuntone Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

YTY Wi2Wi Corp. 0 $0 0 $0.00 $0.00 $0.13 $0.00

YVI Yorkton Vens 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZAD Zadar Vens 0 $0 0 $0.00 $0.00 $0.16 $0.00

ZAO Zaio Corp. 0 $0 0 $0.00 $0.00 $0.18 $0.00

ZC Zimtu Cap Co 0 $0 0 $0.00 $0.00 $0.54 $0.00

ZCC Zena Mng Cor 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZEN Zenyatta Ven 4,300 $8,821 8 $2.08 $2.02 $2.05 $2.05

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

ZMD ZoomMed Inc 0 $0 0 $0.00 $0.00 $0.03 $0.00

ZMS Zecotek Phot 7,500 $3,505 10 $0.48 $0.46 $0.47 $0.47

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 $0.05 $0.00

ZOR.P Zorro Cap 0 $0 0 $0.00 $0.00 $0.00 $0.00

ZTE Ztest Electr 0 $0 0 $0.00 $0.00 $0.13 $0.00

ZUM ZoomerMedia 0 $0 0 $0.00 $0.00 $0.10 $0.00

ZYQ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYQ.DB.B TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

ZYQ.H TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

This report is published by Alpha Exchange Inc. Alpha Exchange Inc. does not guarantee either the completeness or the accuracy of this information. The information

contained in this report is provided for informational purposes only and you agree not to rely upon the information contained in this report for any trading, business or

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